Idx|Pair|Code|Indices|2017-02-06|2017-02-03|2017-02-02|2017-02-01|2017-01-31|2017-01-30|2017-01-27|2017-01-26|2017-01-25|2017-01-24|2017-01-23|2017-01-20|2017-01-19|2017-01-18|2017-01-17|2017-01-16|2017-01-13|2017-01-12|2017-01-11|2017-01-10|2017-01-09|2017-01-06|2017-01-05|2017-01-04|2017-01-03|2017-01-02|2016-12-30|2016-12-29|2016-12-28|2016-12-27|2016-12-26|2016-12-23|2016-12-22|2016-12-21|2016-12-20|2016-12-19|2016-12-16|2016-12-15|2016-12-14|2016-12-13|2016-12-12|2016-12-09|2016-12-08|2016-12-07|2016-12-06|2016-12-05|2016-12-02|2016-12-01|2016-11-30|2016-11-29|2016-11-28|2016-11-25|2016-11-24|2016-11-23|2016-11-22|2016-11-21|2016-11-18|2016-11-17|2016-11-16|2016-11-15|2016-11-14|2016-11-11|2016-11-10|2016-11-09|2016-11-08|2016-11-07|2016-11-04|2016-11-03|2016-11-02|2016-11-01|2016-10-31|2016-10-28|2016-10-27|2016-10-26|2016-10-25|2016-10-24|2016-10-21|2016-10-20|2016-10-19|2016-10-18|2016-10-17|2016-10-14|2016-10-13|2016-10-12|2016-10-11|2016-10-10|2016-10-07|2016-10-06|2016-10-05|2016-10-04|2016-10-03|2016-09-30|2016-09-29|2016-09-28|2016-09-27|2016-09-26|2016-09-23|2016-09-22|2016-09-21|2016-09-20|2016-09-19|2016-09-16|2016-09-15|2016-09-14|2016-09-13|2016-09-12|2016-09-09|2016-09-08|2016-09-07|2016-09-06|2016-09-05|2016-09-02|2016-09-01|2016-08-31|2016-08-30|2016-08-29|2016-08-26|2016-08-25|2016-08-24|2016-08-23|2016-08-22|2016-08-19|2016-08-18|2016-08-17|2016-08-16|2016-08-15|2016-08-12|2016-08-11|2016-08-10|2016-08-09|2016-08-08|2016-08-05|2016-08-04|2016-08-03|2016-08-02|2016-08-01|2016-07-29|2016-07-28|2016-07-27|2016-07-26|2016-07-25|2016-07-22|2016-07-21|2016-07-20|2016-07-19|2016-07-18|2016-07-15|2016-07-14|2016-07-13|2016-07-12|2016-07-11|2016-07-08|2016-07-07|2016-07-06|2016-07-05|2016-07-04|2016-07-01|2016-06-30|2016-06-29|2016-06-28|2016-06-27|2016-06-24|2016-06-23|2016-06-22|2016-06-21|2016-06-20|2016-06-17|2016-06-16|2016-06-15|2016-06-14|2016-06-13|2016-06-10|2016-06-09|2016-06-08|2016-06-07|2016-06-06|2016-06-03|2016-06-02|2016-06-01|2016-05-31|2016-05-30|2016-05-27|2016-05-26|2016-05-25|2016-05-24|2016-05-23|2016-05-20|2016-05-19|2016-05-18|2016-05-17|2016-05-16|2016-05-13|2016-05-12|2016-05-11|2016-05-10|2016-05-09|2016-05-06|2016-05-05|2016-05-04|2016-05-03|2016-05-02|2016-04-29|2016-04-28|2016-04-27|2016-04-26|2016-04-25|2016-04-22|2016-04-21|2016-04-20|2016-04-19|2016-04-18|2016-04-15|2016-04-14|2016-04-13|2016-04-12|2016-04-11|2016-04-08|2016-04-07|2016-04-06|2016-04-05|2016-04-04|2016-04-01|2016-03-31|2016-03-30|2016-03-29|2016-03-28|2016-03-25|2016-03-24|2016-03-23|2016-03-22|2016-03-21|2016-03-18|2016-03-17|2016-03-16|2016-03-15|2016-03-14|2016-03-11|2016-03-10|2016-03-09|2016-03-08|2016-03-07|2016-03-04|2016-03-03|2016-03-02|2016-03-01|2016-02-29|2016-02-26|2016-02-25|2016-02-24|2016-02-23|2016-02-22|2016-02-19
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|40.22|40.73|40.6|40.56|40.28|39.76|39.73|39.69|39.59|39.15|39.11|39.25|39.15|39.13|39.24||39.36|39.4|39.28|38.49|38.16|38.19|38.27|37.53|36.79||36.56|36.78|36.93|36.8||36.75|36.94|37.16|37.2|36.78|37.23|37.45|37.28|38.16|37.31|37.39|37.62|37.55|37.04|36.58|36.02|36.73|38.16|38.03|37.73|37.58||37.55|38.49|38.64|40.2|40.19|39.05|39.14|39.53|39.45|40.4|40.7|41.49|42.56|43.24|43.67|43.09|43.37|43.63|43.86|44.82|45.01|45.55|45.49|44.65|44.39|44.29|44.75|43.7|44.33|43.43|43.41|43.64|44.24|44.47|44.6|44.61|44.35|44.55|44.45|44.42|44.42|44.27|44.34|45.12|45.12|44.89|44.78|44.84|44.67|44.76|44.03|43.57|43.54|43.15|43.38|44.23|43.69||43.1|42.28|41.56|41.62|41.6|41.21|41.01|40.75|40.72|40.17|40.29|40.32|39.96|40.75|41.99|41.3|41.71|41.51|41.53|40.91|42.45|41.1|40.75|40.24|40.52|40.88|40.64|41.64|42.67|42.63|41.68|41.82|41.7|42.07|42.44|42.23|42.53|43.05|42.75|42.26|41.32|40.77|40.59|40.15||40.7|39.98|38.25|37.22|36.66|38.05|39.06|38.89|39.23|38.96|39.05|39.15|38.82|38.56|38.21|38.45|39.02|38.24|38.5|37.8|38.91|38.75|39.29|39.69||39.99|39.4|39.55|39.03|37.99|37.94|38.37|38.72|39.35|39.48|38.98|37.99|37.33|37.27|37.87|38|35.21|34.34|34.59|34.75|34.58|34.87|35.13|35.43|34.96|35.43|35.44|35.45|35.6|35.45|35.07|35.29|35.3|33.66|34.38|34.16|33.97|34.17|34.35|34.66|34.53|34.5|34.29|33.35|32.34||32.58|32.81|32.57|32.32|32.68|33.08|32.91|32.87|32.67|32.03|31.51|31.05|31.15|31.48|31.84|31.9|32.21|32.4|32.22|32.62|32.62|31.77|31.91|31.85|30.35
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|114.83|115.45|113.58|113.64|113.75|113.87|114.01|114.44|114.57|114.17|111.92|110.81|109.98|109.17|108.05||108.9|108.74|109.05|108.79|108.79|108.43|106.02|104.37|104.03||104.22|104.39|105.16|105.9||105.42|105.15|106.06|105.88|106.08|107.8|106.48|106.79|107.6|105.24|104.5|104.07|103.51|101.99|102.52|100.14|102.92|105.46|105.98|105.15|105.03||105.56|106.36|106.14|106.8|105.93|104.4|104.76|104.49|104.47|108.26|108.05|109.16|108.97|107.09|108.16|106.95|107.97|108.29|108.32|108.66|108.82|110.77|111.09|109.17|109.38|108.89|108.82|108.28|109.1|108.13|108.42|109.2|110.13|109.07|109.27|109.33|108.94|108.96|108.84|109.57|109.69|109.76|107.57|108|108.5|108.22|100.91|100.21|99.67|100.04|99.55|99.92|100.5|101.28|102.97|103.51|103.74||104.16|102.97|102.6|102.39|102.68|102.75|101.79|101.52|101.28|100.68|100.61|100.93|100.81|100.97|101.63|101.2|101.93|100.99|99.22|98.95|99.08|97.28|96.68|97.63|98.16|98.55|98.61|98.41|98.42|97.75|98.24|98.42|98.89|98.17|98.53|98.4|98.14|98.38|97.79|97.55|96.86|95.51|95.48|95.61||97.14|95.88|94.62|92.65|92.03|94.35|96.28|96.5|99.92|98.75|97.39|97.3|97.83|97.26|98.08|97.87|98.7|98.91|99.67|99.49|99.52|100.17|100.4|100.56||100.14|100.33|99.99|99.7|97.42|97.12|96.94|97.43|97.35|97.76|97.21|96.97|97.26|96.59|95.19|94.4|94.22|93.59|94.39|94.99|94.58|95.73|95.99|96.3|96.04|96.24|97.14|97|97.69|96.58|95.22|94.71|94.6|93.67|94.81|94.5|94.89|95.49|94.77|96.28|95.47|94.58|94.48|93.44|92.83||92.74|92.94|93.42|93.27|98|90.21|88.48|87.19|87.75|86.23|86.52|85.29|85.95|85.96|87.94|88.5|88.55|88.39|86.19|87.48|86.72|83.53|84.49|84.16|80.94
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|97.07|97.4|97.19|97.32|102.13|102.01|102.15|102.66|103.65|103.35|103.1|103.74|103.27|103.49|103.54||104.09|103.92|103.58|103.04|103.24|103.27|103.89|103.98|103.58||103.44|103.85|103.88|103.78||102.96|102.81|102.82|102.66|101.6|101.58|99.13|98.85|99.25|98.55|98.3|98.36|97.72|96.45|96.22|96.1|96.19|97.54|97.37|96.94|97.15||97.43|96.59|95.62|94.6|94.43|93.35|92.62|92.36|91.94|91.89|91.2|91.6|90.86|89.75|90|90.89|87.5|87.71|87.65|87.43|87.74|87.75|87.81|86.82|87.56|87.73|88.37|87.7|88.05|87.19|87.13|87.67|88.23|87.79|87.7|87.78|87.99|88.16|88.49|88.17|89.09|89.07|88.45|89.24|89.81|88.97|88.09|87.4|87.18|87.79|87.24|87.79|88.24|88.99|90.07|89.99|90.14||90.99|90.63|90.03|90.06|90.3|90.6|89.98|89.91|90.19|90.02|89.97|89.9|89.86|90.25|90.66|90.4|90.65|90.12|90.34|89.88|89.72|88.66|88.3|88.94|89.71|91.38|93|95.73|96|95.36|95.69|95.42|95.64|95.05|95.38|95.77|95.78|95.39|95.73|95.64|94.59|93.68|93.62|93.65||92.97|91.87|89.34|87.94|86.4|88.48|89.94|89.76|89.52|89.46|88.15|88.19|88.01|87.58|87.67|87.31|87.66|87.23|87.97|88|87.65|88.12|88.18|88.37||88.08|87.93|88.01|87.49|85.7|86.08|85.26|86.01|86.85|87|86.87|87.31|88.49|88.53|87.69|87.12|87.91|88.74|89.49|89.6|88.89|90.89|90.45|90.33|89.63|89.81|90.71|90.79|91|90.76|90.83|90.64|90.54|90.16|90.99|90.68|90.45|90.94|90.69|90.4|90.37|90|89.78|89.46|88.96||88.77|88.79|89.01|89.33|89.24|89.09|87.88|87.34|87.44|87.49|86.75|85.77|86.14|86.46|86.36|85.72|86.36|86.77|86.04|86.57|86.12|85.47|86.48|86.76|85.69
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|96.24|96.52|98.54|102|91.75|90.09|92.47|93.56|93.6|92.67|92.47|92.03|91.85|96.11|96.17||96.64|95.85|96.76|96.79|95.87|95.74|97.77|98.82|98.33||97.35|97.59|99.24|99.45||98.69|99.16|99.76|100.89|102.1|101.79|100.59|99.93|100.5|99.48|100.67|99.58|98.22|96.37|94.71|94.16|93.68|95.45|96.22|98.11|96.88||96.08|95.11|97.1|98.62|97.28|95.34|94.56|92.87|92.15|92.62|91.38|91.96|88.69|86.53|87.01|86.72|86.73|86.34|86.63|84.9|87|89.99|91.05|90.62|91.61|91.52|91.18|91.27|91.82|91.44|90.56|92.04|92.18|90|90.14|90.34|91.68|92.3|94.52|94.51|94.7|94.65|94.13|95.55|96.23|95.7|94.98|95.44|94.1|93.59|92.59|93.6|93.35|95.44|96.9|96.48|96.57||95.94|93.92|93.44|93.72|93.82|93.79|92.71|93.63|94.6|95.4|95.59|95.23|95|95.93|96.13|95.78|95.05|93.9|93.27|92.4|92.61|92.4|92.04|90.61|90.1|89.58|86.2|85.77|85.66|84.67|84.6|84.11|83.91|83.35|82.98|83.96|83.92|84.8|84.75|83.77|83.3|83.18|81.9|82.63||82.57|80.57|79.99|78.65|79.24|80.18|81.98|80.53|79.94|81|79.66|79.58|79.63|79.12|79.56|79.24|79.78|79.58|79.3|79.02|79.6|79.64|79.66|79.79||79.58|79.1|79.46|78.94|78.28|78.25|77.09|77.11|77.32|77.6|76.8|77.19|77.19|77.09|76.52|75.63|76.29|75.08|75.41|75.11|75.69|75.74|74.99|75.17|74.52|73.88|74.2|74.03|74.13|74.03|73.67|73.43|73.49|73.7|74.21|73.32|73.62|73.58|73.06|73.83|73.46|73.55|73.43|72.63|70.68||70.35|70.4|69.88|69.88|69.43|69.24|72.83|72.74|72.56|72.75|71.08|71.14|71.51|71.65|70.6|69.58|68.62|68.08|66.25|65.62|64.5|63.55|64.5|64.66|63.44
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|822.39|826.13|824.56|824|823.07|837.23|867|861|858.79|851.52|845.54|829.24|833|829.81|830.18||834.65|830.38|829.9|829.41|830.43|828.96|813.74|813.43|811.43||803.28|805.75|813.33|816||810.97|811.07|815.72|816.49|816.22|819.2|823|824.26|824.3|811.35|809.95|799|792|785.28|780|770.5|778.6|791.51|796.44|799.74|782.9||789.52|793.77|786.55|791.29|788.9|783.5|780.24|771.78|777.29|810.06|811.71|816.04|805|788.48|790|806.76|813.96|822.63|839|826.58|827.71|838.5|837.94|824.29|828.47|829.81|828.81|813.49|810.09|806.56|814.5|819.86|817.38|805.94|806.95|808.5|806.5|803.54|808.09|813.91|810.25|813.49|810.08|817|819.06|805.91|802.75|803.99|799.02|803.64|796.33|795.79|800.17|801.75|808.42|810.6|810.89||797.1|792.89|791.57|798|798.52|799.4|794.72|798.46|801|799.3|801.23|808|805.63|804.26|811.36|807.19|813.88|810.88|813.33|807.6|807.22|800.2|799.54|802.32|807.49|803.94|768.97|764.45|759.26|759.82|759.45|758.15|760.64|756.59|755.14|741|736.14|735.52|735.6|728.93|717.9|710.17|713|708.12||712.53|703.77|699.5|692.74|683.33|705|714.88|714.21|715.38|715.87|721.39|730.39|737.15|736|739|739.64|743.93|743.81|736.71|738.5|741.49|747.3|751.37|753.48||747.91|741.1|739.89|734.2|723.5|727.7|720.5|725.57|735.85|732.68|731.29|735.37|740.8|740|734.29|725.99|717.55|715.05|713.37|715.41|712.11|729.26|727.15|745.59|744.88|753.92|781.68|779.66|790.95|788.55|780.93|779.61|775.75|764.92|767.22|767.13|769.36|768.42|762.87|772.44|770.04|769.08|777.31|767.18|758.3||757.55|765.39|765|763.34|762.14|765.34|759|753.01|754.26|744.9|736.54|726.24|722.25|727.21|735|741|743.12|742.33|730.6|736.16|729.51|721.22|730.9|734.85|724.03
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|801.67|806|802.7|801.19|801.25|815.84|841.95|838|835.77|825.9|820.87|806.91|809.48|806.21|807.14||811.22|807.39|808.15|809.13|809.97|807.9|794.48|791.34|789.63||782.78|785.93|794.23|797.86||792.74|793.32|796.68|798.65|797.66|800.86|803|804|804.38|791.25|789.43|778.18|771.36|768.83|763.9|754|759.85|772.99|778.5|779.53|765||768.28|776.96|769.7|775|772.7|766.36|764.42|757.85|760.78|791.17|791.23|795.63|785.19|770.36|769.95|781.65|789.49|796.86|815.49|803.49|806.98|816.68|815.18|799.5|803.97|804.63|801.61|785.85|783.95|781.22|788.13|792.28|789.38|779.66|780.48|782.07|778.71|776.07|780.94|785.8|781.81|785.99|782.74|788.93|789.85|777.16|773.33|774|769.75|773.8|767.68|766.22|770.29|773.25|780.35|782.73|782||773.92|771.02|769.09|774.47|774.99|776.08|771.89|774.5|776.44|774.54|777.1|782.86|780.81|780.98|787.49|783.39|789.75|786.81|788.94|782.63|783.04|774.07|773.21|775.84|780.43|778.55|748.65|744.46|741.69|742.61|743.24|741.69|742.13|736.99|736.13|725.74|722.21|724|722.94|716.51|705.71|698.2|701.68|696.94||700.65|692.32|687.43|680.33|672.3|689.4|701.95|700.86|702.77|702.48|708.82|716.65|722.98|722.47|725.44|725.89|729.54|728.57|721.98|724.91|729.49|733.02|737.21|739.73||733.94|728.33|727.51|720.97|711.48|714.58|706|711.6|721.52|718.48|716.66|719.25|724.48|723.5|718.71|711.86|702.32|699.75|697.84|700.64|697.62|714.17|708.98|725.77|723.93|736.12|760.45|758.13|769.9|768.05|761|757.31|754.38|743.83|745|745.45|747|746.24|742.8|752.8|750.34|750.85|757.88|747.25|738.99||737.75|745.72|745|742.5|742|743.07|737.47|732.29|735.5|726.92|716.44|705.68|703.79|708.09|716.49|719.45|720|718.81|710.89|713.43|705.98|700|708.4|713.24|703.08
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|810.72|818.3|842.49|833.78|826.99|833.5|839.7|843.84|837.42|823.99|818.5|816.02|813.51|811.73|816||821.65|814.13|799.5|798|801.77|799.44|782.4|759.68|758.76||767.4|773.4|780|774.65||766.5|771.21|771.22|774.39|770.5|765.13|769.1|780.86|782.46|766.89|770.25|773.79|770.42|768.24|761.49|748.49|753.37|768.09|769.89|777|786.75||781.75|792.4|780.35|767.74|757.5|749.87|746.78|746|743.26|778.83|777.5|791.74|787.73|766|777|784.75|800.84|793.7|789.49|831.72|833.44|843.09|838.3|819.42|815.71|820.67|823.26|822|835.74|831.8|837.67|841.29|845.2|845.95|847.21|845.67|842.37|839.86|839.95|837.5|830.14|816.64|805.93|807.75|805.89|790.69|781.37|781.94|780.46|770.87|767.5|769.89|772.66|781|786.5|790.79|789.48||776|772.04|769.64|771.84|774.98|770|760.56|763.41|764.7|759.85|762.49|765.17|765.22|768.73|772.04|773.15|773.75|772.1|772.6|767|768.47|765|758.89|765.01|770.5|766|753.36|740.94|743.13|748.5|751.28|749.36|746.25|743.33|741.6|746.55|749.04|756.87|757.34|755.9|746.1|739.55|737.77|728.11||728|719.37|719.5|708|696.82|712.53|722.12|717|718.4|721.31|718.2|718|722.56|720.8|721.99|724.98|728.91|729.42|730|731.5|727|728.28|726.43|724.23||716.6|715|710.86|707.5|706|707.24|699.4|702.54|714.47|713.25|719.25|722.45|719|704.55|686.98|676.95|676.49|674|680.3|685.5|669.98|626.8|615.95|626.75|626.98|628.25|637.82|636.55|638.01|637.64|626.77|624.38|616.81|604.06|604|597.86|599.6|602.39|593.47|599.5|599.03|600.75|603.24|595.85|584.75||583.55|572.48|562.76|555.24|562.33|571.4|581.32|581.52|576.89|570.06|567|560.35|571.35|573.63|581.4|579.87|585|579.25|564.81|562.5|559.39|554.27|556.91|560.65|535.95
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|13.7|12.5|12.66|12.14|10.67|10.68|10.73|10.66|10.975|10.49|10.06|9.96|10.25|10.1|10.23||10.87|11.038|11.41|11.63|11.64|11.49|11.69|11.52|11.65||11.78|11.62|12.42|12.08||11.6|11.75|11.72|11.51|11|11.23|10.93|10.74|10.8|10.93|10.54|10.66|9.79|9.54|8.71|8.74|9.03|9.12|9.23|8.98|8.91||8.86|9.06|9.22|8.83|8.77|7.75|7.08|6.84|6.69|6.91|7.05|7.18|6.99|6.72|6.79|7.055|7.425|7.46|7.53|7.46|7.48|7.5|7.01|6.65|6.98|6.8|6.89|6.97|7.12|6.54|6.77|6.84|6.94|6.96|6.98|7.01|7.09|7.15|7.04|6.73|6.65|6.58|6.54|6.65|6.44|6.32|6.28|6.275|6.22|6.2|6.077|5.95|6.065|6.24|6.65|7.07|7.6||7.64|7.44|7.52|7.64|7.79|7.8|7.49|7.67|7.74|7.95|8|7.07|6.75|6.94|6.97|6.79|6.59|6.58|6.78|6.85|6.76|6.61|6.45|6.6|6.92|6.96|6.98|6.98|7.16|6.95|5.97|5.45|5.5|5.55|5.57|5.2|5.235|5.19|5.17|5.19|5.15|5.1|5.11|5.05||5.14|5.19|5.4|5.185|5.05|5.067|5.26|5.52|5.5|5.45|5.27|4.75|4.48|4.51|4.48|4.47|4.54|4.56|4.67|4.51|4.2|4.4|4.64|4.71||4.63|4.38|4.35|4.21|4.2|3.9|3.85|3.97|3.98|3.85|3.73|3.68|3.68|3.68|3.68|3.75|3.8|3.67|3.71|3.75|3.69|3.8|3.75|3.75|3.82|3.99|2.7|2.72|2.78|2.8|2.75|2.79|2.82|2.85|2.82|2.76|2.83|2.8|2.84|2.87|2.88|2.88|2.98|2.88|2.84||2.81|2.83|2.85|2.9|2.93|2.81|2.64|2.69|2.75|2.54|2.31|2.35|2.46|2.47|2.5|2.55|2.33|2.2|2.15|2.1|2.04|2.04|2.06|2.04|1.93
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|64.41|64.34|63.81|63.81|64.11|63.4|63.04|62.82|62.83|62.9|63.14|63.15|63.41|63.92|64.03||63.3|63.4|63.19|62.7|63.33|63.31|63.43|63.41|63.03||63.42|63.38|63.12|63.27||63.53|63.38|63.4|63.35|63.2|62.84|62.14|63.41|62.78|62.09|60.99|60.36|60.34|59.64|59.22|59.17|58.89|60.5|61.45|61.14|59.95||59.25|59.39|59.38|59.23|59.32|59.68|59.74|59.68|60.88|61|62.01|63.68|63.27|63.74|63.37|62.89|64.9|65.25|63.85|63.47|63.87|63.71|63.13|62.8|63.41|63.44|63.48|63.14|62.84|63.01|62.19|62.28|62.31|63.15|62.51|63.03|63.47|64.06|65.07|65.42|65.78|66.96|66.74|66.87|66.79|66.27|65.69|65.49|64.88|64.47|64.76|64.9|64.89|65.6|66.35|66.24|66.17||65.37|64.7|64.61|65.5|65.37|66.91|66.64|66.47|66.99|66.9|67.36|67.42|66.62|66.44|67.8|68.18|67.73|67.76|67.6|67.84|68.56|69.04|69.03|69.26|69.48|69.56|69.22|69.63|70.27|70.16|70.25|69.45|69.87|70.1|70.11|69.73|69.9|70.14|70.42|70.76|70.81|70.98|71.32|70.92||70.49|70.1|69.08|68.65|68.52|67.94|66.63|66.96|67.15|67.28|67.28|67.04|67|66.83|67.2|67.34|67.01|66.2|66.22|66.06|66.22|64.84|65.04|64.84||64.57|64.38|63.78|63.8|63.87|64.1|63.87|64.52|65.89|65.97|65.8|65.85|65.34|65.56|65.38|64.78|65.96|65.71|64.7|64.42|63.63|63.41|64.42|63.25|62.84|62.99|63.6|66.11|66.43|66.31|66.18|65.98|66.4|66.38|66.47|66.35|65.98|65.69|66.62|67.19|67.14|66.49|66.37|66.07|65.76||65.4|65.31|65.34|65.03|65.68|65.63|65.25|64.7|64.38|64.69|64.44|64.63|63.92|63.4|62.71|61.85|61.97|62.27|62.39|63.77|63.9|63.3|62.94|62.88|62.45
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|166.89|167.85|159.94|159.75|156.96|157.18|157.5|155.8|154.82|153|154.55|155.35|155.69|155.94|156.12||157.21|156.15|159.16|159.13|158.94|161|153.4|153.72|151||148.75|148.69|149.15|150.11||147.73|146.61|147.62|147.99|150.35|151.21|150.47|149.55|149.97|146.04|144.58|141.1|143.88|145.99|146.37|144.91|144.24|146.32|146.79|145.92|146||145.17|146.95|146.17|148.35|148.45|148.5|148.46|149.15|150.84|152.23|152.85|140|140.23|137.61|139.77|140.61|142.41|146.68|151.76|161.6|160.05|159.27|159.7|161.22|163.35|163.61|163.86|163.45|165.25|165.09|165.59|167.82|168.59|168.15|167.79|168.39|168.69|167.58|167.72|170.39|172.22|171.98|174.45|176.85|175.73|174.25|174.26|173.5|173.39|173.39|171.77|171.5|172.58|169.76|171.36|171.44|171.77||171.05|170.56|171.39|171.94|172.5|172.99|171.46|174.87|175.99|175.18|174.96|176.64|174.5|174.91|174.72|173.15|172.78|172.2|173.3|174.16|174.52|173.67|174.39|176.5|174.98|172.26|171.8|171.09|168.05|166.95|166.33|164.26|163.65|164.71|164|164.57|162.99|162.66|162.28|162.32|161.11|156.76|156.82|154.94||154.95|152.43|150.75|148.42|147.07|149.3|152.4|152.18|151.47|152.69|152.76|152.9|154.08|153.48|156.12|156.32|158.98|158.94|159.64|160.75|159.99|159.87|158.84|158.43||156.88|156.28|155.84|152.94|150.75|151.71|150.22|151.43|152.91|153.86|154.08|155|158.25|157.5|156.08|154.45|156.21|155.86|158.46|159.42|161.92|163.68|162.9|163.91|163.75|164.7|164.54|163.84|162.5|162.1|160.39|160.77|160.89|159.2|157.75|159|159.98|159.85|155.16|155.96|154.44|150.96|150.88|149.69|150.36||150.95|151.91|150.99|147.95|146.4|145.8|147|145.3|145.31|144.99|143.48|144.08|147|147.87|147.3|147.29|148.63|148.45|147.67|149.5|148.39|147.27|149.72|149.77|151.76
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|75.65|75.73|76.03|76.73|76.19|76.76|76.94|74.54|75.59|73.68|73.24|73.65|73.39|73.63|73.41||72.88|72.42|72.66|72.51|72.51|71.95|72.61|73.03|74.13||74.02|73.88|74.6|74.62||73.87|73.95|74.29|73.59|73|74|73.94|73.43|73.73|73.26|74.82|74.25|72.96|71.5|71.23|70.26|74.18|74.75|74.86|74.46|74.32||74.11|74.87|69.91|68.58|68.32|68.5|68.49|66.83|65.44|65.97|65.29|65.4|64.55|64.02|64.03|64.18|64.4|64.44|64.29|64.16|63.75|64.26|64.05|63.33|63.68|62.07|62.84|62.29|62.71|60.85|62.16|63.65|64.88|64.62|64.83|65.18|64.93|64.74|64.97|64.27|64.13|63.93|62.98|63.82|64.02|63.4|62.91|63.05|62.85|62.72|61.18|60.87|60.67|61.12|61.8|62.86|63.43||63.53|63.07|62.97|63.35|63.45|63.53|63.04|63.84|64.74|64.41|64.58|64.85|64.84|65.15|65.49|64.36|64.14|64|64.15|63.94|63.73|63.39|63.58|63.84|64.32|64.44|64.39|66.91|64.22|60.59|60.44|60.65|60.92|60.48|60.83|60.25|60.18|59.62|59.03|58.55|57.79|56.36|55.6|56.4||56.91|56.69|55.65|54.32|54.18|56.37|58.12|57.56|57.16|57.37|56.85|57|57.29|57.25|57.55|57.28|57.61|58.12|57.95|58.4|58.56|58.34|58.77|58.61||58.72|58.49|58.39|58.35|57.44|57.1|56.03|56.14|56.02|55.81|55.32|56.22|56.52|56.17|56.09|55.68|56.21|56.13|56.72|57.04|57.63|59.56|59.76|59.87|58.89|59.37|59.14|59.37|58.78|58.87|59.39|59.62|59.85|58.98|59.64|59.01|59.07|59.25|58.86|59.05|59.06|59.45|59.43|59|58.63||58.65|58.58|58.81|58.98|59.06|57.95|56.89|56.14|56.22|56.02|55.81|55.91|56.21|56.49|56.21|55.77|55.71|54.72|53.95|53.62|53.12|51.85|52.73|53.12|52.41
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|95.49|95.43|94.02|94.47|93.87|93.63|95.26|95.43|95.32|94.66|93.64|94.07|94.37|94.11|94.15||94.42|94.16|94.13|94.95|94.7|94.46|95.22|94.52|93.66||92.97|92.94|93.42|93.46||93.78|94.53|95.87|95.96|95.75|95.5|95.35|95.08|96.14|95.5|96.21|96.03|95.39|94.19|94.45|94.16|94.84|94.48|94.68|94.59|94.61||94.23|94.34|94.17|94.4|93.69|92.99|91.69|90.95|89.57|89.56|88.7|87.24|85.8|84.33|88|89.85|91.43|92.19|91.84|91.67|91.86|92.37|92.77|91.22|91.81|92|92.14|91.59|92.41|92.12|92.1|91.86|92.42|92.32|92.3|93.13|92.61|92.62|92.86|92.02|92.09|91.85|92.42|93.23|93.98|93.39|92.84|92.9|93.46|93.62|92.93|93.12|93.78|94.08|95.15|95.8|95.71||95.7|95.94|96|97.98|98.97|98.99|98.97|98.39|98.54|97.9|97.82|97.88|97.55|97.44|98.03|96.76|96.81|95.95|95.19|95.15|94.88|94.42|90.66|90.47|90.39|90.85|90.4|90.52|90.42|90.17|90.14|90.7|90.93|91.36|91.77|91.94|91.97|92.1|92.23|91.98|91.58|89.87|89.45|90.64||91.77|90.76|88.44|86.76|86.58|89.78|92.45|90.53|90.55|89.48|88.33|88|87.95|87.46|87.67|88.83|89.03|88.9|88.87|88.93|88.34|88.95|89.04|90.13||89.08|88.95|89.29|88.86|86.87|86.81|85.21|86.29|87.57|87.35|86.88|87.09|87.11|86.62|86.48|85.28|87.68|91.14|91.89|92.48|91.07|91.75|91.74|91.7|91.54|91.28|91.57|91.15|90.99|90.35|89.87|89.46|89.29|87.49|88.3|88.3|88.84|89.36|88.95|90.04|90.11|89.68|89.37|89.07|87.48||87.65|87.92|87.71|88.4|88.61|88.45|87.3|86.43|86.39|86.91|87.85|86.88|87.27|88.07|87.57|86.78|86.96|86.4|84.3|84.94|88.38|86.85|88.42|89.04|87.93
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|32.62|32.3|32.35|32.62|30.35|30.41|30.59|30.61|30.52|30.02|30.2|30.11|30.02|30.12|30.06||29.91|29.82|29.98|29.84|29.86|29.54|29.22|29.13|29.08||29.3|29.28|29.5|29.45||29.13|29.13|29.35|29.38|29.34|29.12|29.18|29.05|28.98|28.75|28.68|28.11|27.8|27.59|27.51|27.52|27.73|28.05|28.01|28.12|27.97||27.88|28.11|28|27.64|27.59|27.56|26.92|26.95|27.22|27.77|27.83|27.93|27.63|27.56|27.86|28.09|28.44|28.56|28.8|28.96|28.93|29.59|29.43|29.23|29.34|29.44|29.55|29.46|29.54|29.36|29.5|29.67|29.19|28.64|28.59|28.41|28.58|28.26|28.34|28.45|28.66|28.3|28.35|28.7|28.73|28.5|28.53|29.05|29.03|28.93|28.26|27.2|26.43|26.43|26.82|27.19|27.07||27|26.7|26.64|26.62|26.86|26.99|26.97|27.19|27.33|27.27|27.42|27.4|27.34|27.56|27.39|27.11|27.23|27.23|27.23|27.09|26.91|26.5|26.46|26.52|26.54|26.14|26.11|26.09|24.49|24.71|24.82|25.25|25.11|25|25.03|24.82|24.75|24.42|24.43|24.41|24.22|24.12|23.91|23.85||24.12|23.94|23.64|23.41|23.26|23.66|24.07|24.22|24.09|24.14|24.16|24.44|24.6|24.62|24.78|24.84|25|24.89|24.97|25.47|24.57|24.46|24.89|25.1||25.12|25.18|24.93|24.52|24.3|23.86|23.66|23.8|23.68|23.6|22.92|23.2|23.39|23.39|23.44|23.36|23.52|23.98|23.93|23.52|23.68|24.47|24.68|26.32|26.41|26.62|26.73|27.02|27|27.24|28.07|28.1|28.09|27.62|27.65|27.44|27.61|27.75|27.68|28.05|27.5|27.48|27.61|26.95|26.55||26.56|26.77|26.82|26.91|26.62|26.62|26.58|26.3|25.73|25.57|25.56|25.39|25.44|25.71|25.94|25.43|25.22|25.19|24.56|24.51|24.19|24.09|24.12|24.23|24.19
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|35.39|35.39|35.03|35.05|34.31|34.83|35.15|34.47|34.83|34.21|34.2|34.18|34.13|34|33.83||33.9|33.34|33.48|33.2|33.07|32.23|32.4|32.51|32.71||32.91|32.99|33.68|33.46||33|33.62|32.99|32.91|32.76|33.4|33.1|32.36|32.37|32.32|32.83|32.92|32.65|31.83|31.84|31.45|32.18|32.54|32.35|32.16|31.97||31.95|31.8|31.45|31.25|30.85|30.3|29.64|29.5|28.84|29.9|29.33|29.67|29.35|28.64|28.59|29.09|29.23|29.16|29.18|29.3|29.02|29.3|29.16|28.56|28.45|28.43|28.34|28.65|28.41|28.26|28.8|29.39|30|29.91|30.07|30.18|30.13|30.4|30.21|29.82|29.98|29.76|29.62|30.42|31.07|30.67|30.71|30.78|30.44|30.39|29.5|29.62|29.77|29.65|29.96|30.25|30.22||30.41|30.29|29.91|30.2|30.27|30.16|29.96|30|30.15|29.53|29.74|27.71|27.43|27.52|27.75|27.22|26.99|26.86|26.95|26.92|26.87|26.37|26.22|26.25|26.46|26.68|26.95|27.11|26.83|26.58|26.41|26.66|26.77|26.82|26.64|26.34|26.24|25.97|25.46|25.3|24.97|24.46|24.02|23.87||24.02|23.98|23.71|22.97|23.17|23.96|24.53|24.27|23.92|23.96|23.65|23.75|23.95|23.88|24.15|24.45|24.46|24.3|24.36|24.53|24.47|24.65|24.48|24.46||24.58|23.87|23.88|23.49|23.02|22.78|20.04|20.1|19.98|19.98|19.71|20.18|20.16|20|20.01|19.9|19.98|20.02|20.34|20.65|20.67|21.29|21.52|21.45|21.13|21.26|21.24|21.32|21.52|21.67|21.5|21.52|21.38|21.04|21.17|21.23|20.99|21.12|21.13|21.46|21.42|21.41|21.2|20.68|20.32||20.32|20.76|20.88|20.9|20.53|20.43|20.14|19.94|20.1|20.1|19.64|19.28|19.41|19.5|19.55|19.55|19.51|19.38|19.23|19.02|18.95|18.72|18.73|18.82|18.84
00014|39320|/equities/asml-holdings|NASDAQ100|122.63|123.57|123.19|122.11|122|121.86|122.08|122.16|122.97|123|122.32|122.31|121.99|125.88|116.32||115.54|114.82|113.51|113.13|112.73|111.59|111.9|110.35|111.28||112.66|111.37|111.31|111.62||110.85|110.42|110.3|109.8|110.48|106.72|105.39|104.94|104.86|103.34|103.11|103.73|103.92|102.9|103.02|100.3|102.74|103.82|104.01|103.91|104.46||105.35|105.61|105.11|104.75|102.85|100.77|100.28|99.77|100.51|103.41|103.81|105.22|104.76|103.01|103.6|104.73|105.68|106.36|105.95|105.27|104.73|105.14|105.42|105.32|103.62|104.75|102.58|101.34|102.11|100.65|102.67|105.64|107.74|107.17|108.99|109.3|109.85|109.61|110.14|109.74|110.04|109.8|109.16|109.26|109.56|106.87|105.28|104.18|102.49|103.85|102.29|102.98|103.27|103.48|104.74|108.3|108.04||108.25|107.53|106.94|108.73|107.12|107.98|106.79|107.85|109.14|107.35|106.97|106.52|105.79|110.94|111.58|111.13|111.04|110.4|110.11|109.56|110.66|110.23|108.75|109.59|110.15|110.85|110.21|109.91|108.91|106.57|105.86|106.37|108.34|106.3|103.37|101.94|103.85|101.81|101.83|99.95|97.26|95.24|94.97|97.12||98.67|99.21|96.59|94.57|92.9|96.6|101.41|99.55|98.81|97.62|94.96|95.62|95.23|94.69|97.18|98.24|100.57|101.23|101.38|101.29|101.07|100.22|100.07|100.24||100.49|99.77|99.23|97.66|96.24|95.58|93.86|95.55|95.55|96.39|92.38|92.94|93.25|93.51|93.62|92.73|93.92|93.84|95.19|97.57|98.55|99.58|99.42|96.98|96.52|96.47|97.24|99.56|100.74|100.03|100.52|100.8|102.2|101.23|101.56|101.36|100.95|101.17|100.12|102.6|100.63|101.92|101.88|100.18|97.65||96.93|98.65|98.54|97.97|98.67|97.97|97.43|96.92|97.88|97.77|97.82|94.46|94.98|96.22|95.52|94.71|93.35|93.94|92.19|91.21|89.97|89.38|89.27|88.47|88.55
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|27.98|28.37|28.18|28.19|27.7|27.69|27.97|27.99|28.69|28.1|27.97|28.14|27.51|27.45|26.87||26.98|26.84|26.08|25.38|25.12|25.25|25.58|25.61|24.73||24.39|24.48|24.44|26.02||24.37|24.39|24.74|24.73|25.24|24.83|25.18|25.5|25.79|26.66|26.99|26.56|26.27|25.83|25.97|26.72|27.03|27.52|28.08|27.75|27.55||27.66|27.85|28.85|29.39|29.4|28.56|28|28.16|27.66|27.65|27.41|27.6|27.45|27.09|27.23|27.3|27.29|27.06|28.04|29.07|29.51|29.44|29.69|29.2|29.24|29.16|28.99|28.5|28.61|28.48|28.37|28.61|28.81|28.89|29.48|29.89|29.31|30|30.4|31.49|30.17|30.42|30.7|31.54|32.1|35.16|30.6|30.59|30.17|30.1|30.24|30.08|30.29|30.6|31.1|31|30.45||30.24|30|29.69|29.72|29.26|29.07|29|29.02|29.32|29.7|29.7|30|30.31|30.47|30.54|30.01|30.33|30.37|30.85|31.9|32.54|30.14|30|29.96|29.99|30|29.96|29.12|28.74|28.6|28.2|28.04|28.14|27.53|27.46|28|27.5|27.98|27.3|27.44|27.09|27|27.05|26.18||25.93|26|26.19|25.84|25.84|26.58|26.84|26.3|26.06|26.3|25.97|25.98|26|24.59|24.41|23.85|24.17|24|24.35|24.72|24.99|25.03|23.95|22.87||22.86|23.26|23.24|23.16|22.99|22.75|22|22.26|22.23|22.92|22.31|22.13|22.35|22|22.6|23.42|23.49|23.88|23.99|24.21|23.45|23.92|24.42|24.28|24.36|24.45|24.58|24.01|23.56|23.38|23.19|23.68|23.63|23.44|23.51|23.62|23.59|23.77|24|24.15|24.98|25.18|24.79|24.24|24.42||24.6|25.07|25.02|24.27|24.65|24.67|24.37|23.59|23.2|23.57|22.74|23.77|23.01|23.87|23.4|24.49|24.19|24.25|23.99|23.67|23.55|22.67|22.6|22.99|22.68
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|84.55|84.97|82.87|81.96|81.35|81.67|81.98|82.94|83.96|82.63|81.91|81.89|80.78|80.06|81.23||81.41|80.86|81.03|80.37|79.74|79.81|77.63|77.96|77.1||75.42|75.44|76.02|76.5||76.05|75.63|76.28|76.53|77.08|79.23|79.43|79.92|80.34|81.76|83.08|82.77|80.92|77.87|72.41|70.87|73.24|74.72|75.98|76.31|76.18||75.45|75.78|77.65|78.4|78.58|78.42|75.75|75.18|74.04|75.18|73.93|72.99|72.12|70.24|69.21|70.4|72.4|72.66|72.44|72.12|72|72.41|72.75|71.34|71.4|70.94|70.32|69.86|71.23|69.7|70.6|72.77|73.07|72.8|73.4|73.24|72.53|72.26|72.59|72.8|72.69|71.93|71.64|72.42|72.62|71.78|69.57|69.2|67.99|67.4|66.24|66.9|67.47|68.65|69.15|68.76|68.2||68.48|67.67|68.05|68.75|68.89|69.21|63.92|63.79|64|63.59|63.84|63.76|62.85|63.26|63.21|61.96|61.75|60.39|60.49|59.88|59.48|58.87|58.4|59.58|59.93|59.67|60.25|59.78|58.93|58.99|58.91|58.88|58.63|58.15|58.42|58.44|58.28|58|57.53|55.96|55.28|53.6|53.09|53.98||55.22|54.14|53.68|51.96|53.54|56.67|59.07|58.29|58.2|58.2|56.99|56.87|56.94|55.94|56.86|57.44|58.45|58.83|59|58.83|58.61|58.77|58.74|59.67||59.37|59.12|59.94|58.55|57.25|57.98|58.24|58.35|59.28|59.36|58.78|59.58|59.73|59.66|59.34|59.82|59.39|60.02|61.2|61.42|61.24|62.34|62.42|61.02|60|60.29|60.49|59.84|59.44|59.19|58.52|58.4|57.84|57.13|57.88|57.33|57.51|57.8|57.96|58.57|57.84|58.62|59.34|58.41|57.6||57.53|58.37|58.6|58.23|58.61|57.34|57.5|56.46|56.95|57.2|57|57.42|57.95|58.34|57.12|54.82|54.43|54.37|52.58|51.88|50.28|49.65|50.63|50.77|50.34
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|179.08|176.59|175.18|176.73|176.18|174.97|175|177.67|179|179|176.18|176.46|176.84|180.78|178.28||178.71|179.47|180.18|183|179.72|177.28|177.84|173.26|169.66||167.23|167.59|167.01|166.47||164.62|165.26|165.99|167.01|164.93|167.92|169.62|172.54|173|169.28|171.1|169.74|169.56|165.74|165.39|163.88|167.82|171.54|171.24|168|165.6||164.64|167.5|167.25|167|168.35|168.41|167.98|164.73|164.43|169.12|168.84|172|172.78|169.42|172|173.55|177.35|182.64|185.2|176.54|175.2|181.99|181.2|177.5|176.25|177.5|178.76|177.03|178.18|175.19|178.01|182.75|182.32|182.73|184.13|185.89|187.24|184.5|184.63|186.96|188.31|192.42|189.66|197|197.8|196.31|189|187|186.27|187.4|184.75|183.78|184.92|186.84|190.87|192.88|189.34||179.68|176.83|172.98|177.74|173.9|175.6|174.1|175|175.41|178|178.88|175.8|174|174.42|174.96|168.54|168.75|167.45|166.56|169.49|168.24|164.16|163.2|164.5|164.11|161.55|167.86|165.67|164.79|160.37|162.64|162.87|161.79|165.28|165.01|165.26|166.8|166|172.76|167.9|161.05|165.86|161.87|165.5||166.62|165.26|166.5|162.98|158.55|163.63|164.96|165.51|168.39|172.29|165.84|166.17|162.18|170.19|164.86|167.45|169.3|172.2|175.87|176.06|177.5|179|177.77|185.51||185.28|177.78|178.81|178.11|171.5|171.1|169.83|171.53|172.95|168.95|162.71|164.5|166.27|171|172.36|176.8|179.7|178.15|176.38|185.33|201|190.33|189.07|190.88|192.41|192.7|195.96|194.76|195.25|193.99|195.41|197.5|195.6|188.7|187.15|186.3|187.6|187.27|187.89|192.35|190.56|193.73|193|191.48|186||184.99|188.43|188.74|189.8|189.7|184.98|183.05|182.57|187.55|183.86|179.64|176.53|176.24|180|180.59|178.94|182|180.73|175.46|176.81|161.58|164.11|167.42|169.45|166
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|265.73|266|264.52|259.81|256.07|256.9|259.73|263.23|255.86|256.43|260.41|282.56|284.84|286.16|286.35||289.86|288.99|297.9|301.42|300|296.41|296.32|296.83|293.2||288.56|290.41|292.11|296.38||288.38|283.17|285.65|286.67|290.51|289.09|288.53|289.96|289.5|290.95|306.98|292.97|288.97|294.45|299.89|299.95|296.65|304.3|307.42|305.84|307.15||308.88|321|320.31|321|320.24|325.3|323.15|324.83|322.64|329.83|328.98|299.07|297.27|279.93|278.57|282.31|285.18|285|290.47|300.78|301.34|291.08|293.4|299.07|300.32|296.54|298.57|293.42|297.34|296.62|299.12|304.52|308.7|308|309.89|313.32|314|313|314.38|312.47|315.99|315|312.02|317.32|315.98|312.39|308.86|308|306.29|304.46|304.11|300.76|303.85|305.48|312.44|313.72|316.47||318.88|309.25|308.68|309|309.13|310.74|311.97|321.74|322.99|320.82|319.89|313.76|314.71|316.67|315.08|315.23|316.25|315|316.24|316.35|318.91|320.45|324.3|333.65|307.5|290.46|289.98|288.77|289.95|290.58|290.92|282.54|263.16|262.49|262.8|260.45|253.8|254.27|254.85|255.1|251.78|249.66|247.89|244.8||246.54|241.9|239.85|229.75|229.54|235.3|238.79|238.48|238.99|242.5|242.27|243.34|242.99|245.01|248.4|249.04|256.19|256.79|264.73|290.74|292.69|289.91|289.95|291.63||284.25|284.28|280.07|273.42|267.18|265.55|264.7|265.82|267.89|266.95|264.98|270.55|273.61|273.61|273.14|265.87|265.4|271.75|276.61|274.99|280.53|284.05|282|285.95|286.32|283.54|280.13|271.92|275.98|273.37|271.07|272|272.77|268.68|272.98|275.16|280.7|280.58|267.75|266|261.96|261.4|257.92|254.97|256.71||257.54|258.35|261.38|257.41|251.16|250.03|256.19|257.92|259.89|260.04|260.57|263.28|269.02|272.44|269.68|272.82|274.57|271.01|265.6|266.47|262.84|257.68|265.86|266|263
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|1588.87|1587.99|1585.45|1586.59|1599.41|1603.58|1605.47|1587.51|1581.47|1566.0601|1555.73|1547.5601|1549|1547.25|1546.99||1548.9399|1539.9301|1546.67|1544.5601|1538.77|1526.47|1504.9399|1493.65|1487.36||1483.49|1487.4301|1496.05|1503.39||1490.08|1503.1801|1512.71|1503.96|1501.47|1507.97|1523|1549.13|1560|1566.63|1559.1801|1551.77|1527.8|1508.09|1502.87|1488.8|1504.12|1528.58|1532.9|1536|1527.99||1533.5601|1535.9|1531.03|1529|1530.95|1517|1507.77|1541.92|1557.7|1600.9301|1575|1589.2|1485.2|1442.14|1456.52|1469.55|1480.01|1479.61|1483|1480|1477.55|1481.85|1479.83|1468|1473.99|1474.7|1459.9|1443.36|1456.35|1449.16|1469.3|1475.52|1486.59|1498.74|1497.26|1501.79|1498.83|1490.4301|1480.6899|1481.78|1461.5601|1460.52|1453.77|1465|1469.9301|1464.6801|1459.53|1473.17|1462.91|1458.91|1431.2|1439.99|1443.13|1443|1454.11|1447.3199|1436.96||1429.98|1424.37|1418.41|1430.51|1433.97|1429.6899|1418.6|1429.53|1433|1434.45|1443.0699|1449.9|1429.27|1410.37|1412.1|1408.34|1416.4301|1412|1409.4|1418.58|1435|1363.6801|1376.6801|1363|1363.59|1353.99|1329.87|1340|1331.3199|1330.72|1336.7|1350.8|1362.99|1338.59|1349.4301|1334|1351|1359.71|1366.99|1360.99|1330.62|1305.9399|1294.4301|1275.05||1275.7|1275.5699|1248.96|1235.7|1233.91|1313.77|1394|1374.5|1351|1359.9|1324.2|1335|1319|1321|1337.96|1331.36|1351.3101|1368.9|1373.98|1351.74|1303.77|1290.35|1282.5699|1286.35||1273.6|1279.99|1277.23|1262.66|1253.92|1258.83|1258.9|1288|1295.95|1289.45|1289|1290.2|1274.14|1274.55|1253|1253|1263.92|1266|1358.54|1358.78|1368.46|1355.91|1357|1336.83|1341|1349.5699|1357.4301|1364.33|1360|1369.03|1335.11|1340|1329.9399|1304.58|1288.39|1283.55|1292.33|1294.88|1287.86|1298.2|1301.72|1314.99|1323.09|1313.9|1304.71||1304.4301|1323.84|1328.14|1351|1361.63|1356.33|1357.9|1339|1341.3|1328.1|1306|1291.9|1298.9399|1296.29|1308.96|1305.84|1301.63|1296.5699|1282.64|1273.34|1271.98|1264.85|1288.4|1291.4399|1284.99
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|206.66|206.6|205.03|204.48|202.47|204.87|205.79|205.27|202.59|199.64|191.53|191.53|186.88|185.07|179.63||180.78|179.1|180.47|180.74|178.3|176.9|177|179|180.9||180.9|180.67|183|183.7||181.98|183|183.99|183.28|181.41|181.09|181.2|179.22|181.94|180.77|181.9|171.38|168.55|167.97|166.61|164.92|170.49|175.9|176.98|177.07|177.02||177.76|177.42|172.76|169.16|169.02|168.17|167.5|167.77|170|174.5|176.5|178.02|177.88|174.53|175.34|174.15|171.55|171.66|172.87|175.25|174.78|176.5|177|173.4|174.58|172.28|172.87|170.95|172.64|169.9|171.06|175.5|175.9|174.95|174.65|174.11|170.9|173.89|174.65|173.99|172.71|170.88|167.23|169.03|171.25|170.02|172.21|173.58|172.99|173|169.93|167.36|164.75|167.05|168.83|172|174||177.34|177.67|178.32|179.42|178.68|178.65|177.14|177.69|177.47|176.31|175.06|174.18|173.28|174.99|175.81|172.62|173.16|172.18|172.17|171.23|170.2|167|164.15|163.99|163.88|164.65|166.97|167.6|163.5|160.7|160.3|163.48|163.77|162|163.69|161.57|161.06|160.38|160.91|158.47|155.25|153|151.27|151.71||155.87|157.24|155.65|149.93|147.25|154.87|158.63|157.17|158.4|159.6|159.75|158.84|160.12|160.53|162.25|162.98|165.05|164.62|165.95|163.94|166|155.52|155.32|154.95||153.93|154.25|154|151.68|150.34|147.67|144.66|145.05|142.99|143.62|143.13|144.73|146.22|145.14|143.92|142.5|144.9|144.42|145.99|146.83|147.79|154.02|153.36|154.11|150.86|152.94|153.28|154.1|156.77|156.4|158.34|159.11|159.65|156.37|157.8|156.9|157.95|157.77|157.05|158.33|157.92|157.37|157.28|154.93|153.5||153.29|155.32|155.61|153|153|151.72|149.27|149.98|149.19|150.02|145.8|142.53|142.82|146.23|147.86|138.85|138.24|138.64|137.92|134.97|132.49|131.25|130.5|132.43|128.79
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|29.59|29.58|29.31|26.14|26.11|26.24|26.24|26.37|26.47|26.27|26.07|26.25|26.22|26.06|26.04||26.2|26|26.16|26.02|25.86|25.84|25.91|25.74|25.68||25.64|25.52|25.92|26.08||25.78|25.83|25.97|25.93|25.88|25.82|25.9|25.96|26.11|25.87|26.35|26.3|26.03|25.78|25.72|25.5|26.19|26.74|26.73|26.74|26.93||26.77|27.04|26.87|26.97|26.53|25.92|25.68|26.95|25.56|25.39|25.32|25.73|25.5|25.2|25.07|25.4|25.65|25.66|25.69|25.98|25.72|26.24|26.04|25.93|26.09|28|26.38|26.2|26.28|25.97|25.87|26.15|26.45|25.6|25.57|25.63|25.55|25.59|25.66|25.39|25.34|25.18|24.87|25.12|25.28|24.73|24.75|24.54|24.9|24.95|24.66|25.18|25.3|25.75|25.96|26.21|25.97||25.95|25.66|25.54|25.64|25.71|25.71|25.46|25.28|25.31|25.04|25|24.8|24.5|24.71|24.9|24.84|24.97|24.75|24.79|24.8|24.74|24.36|24.22|24.21|24.27|24.16|24.42|24.49|25.76|26.23|26.14|26.11|26.23|25.92|25.73|25.8|25.82|25.75|25.68|25.48|25.14|24.67|24.51|24.43||24.52|24.37|23.98|23.64|23.58|24.16|24.64|24.5|24.67|24.83|24.37|24.46|24.5|24.45|24.84|24.82|24.9|24.94|25.18|25.14|24.79|24.77|24.82|25.25||25.07|25.05|25.49|25.25|24.64|24.55|24.03|24.11|23.99|24.18|23.93|23.72|23.76|23.68|23.66|23.44|23.37|23.41|23.47|23.58|23.38|23.89|23.76|23.71|23.89|23.79|23.67|23.65|23.74|23.69|23.48|23.54|23.36|23.37|23.67|23.56|23.42|23.47|23.56|23.65|23.64|23.73|23.75|23.61|23.07||23|23.01|23.07|23.17|23.3|23.3|23.04|22.67|22.72|22.65|22.3|22.16|22.2|22.38|22.46|22.18|22.29|21.98|21.75|21.93|21.64|21.35|21.24|21.29|21
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|53.54|53.48|53.12|53.09|51.58|51.5|51.74|52.47|52.19|52|52.13|52.84|52.7|53.49|53.51||53.25|53.16|53.29|52.68|52|51.95|52.66|52.6|52.31||52.87|52.99|53.37|53.43||53.16|53.15|53.64|53.48|53.51|53.61|53.57|53.71|53.58|53.37|54.97|55.47|54.58|53.45|53.24|53.29|52.93|52.25|52.48|52.03|51.91||51.39|51.67|51.93|52.3|51.96|50.68|49.47|48.83|46.56|45.02|44.76|45.04|45.29|44.29|44.41|45.68|45.29|45.05|45.06|45.1|45.18|44.87|45.48|44.32|44.25|44.34|44.65|44.7|44.96|44.7|44.88|45.1|45.63|45.7|45.77|46.17|46.18|46.04|45.91|45.74|45.85|46.18|46.08|47.32|47.5|46.58|46.2|45.73|45.03|44.77|44.53|44.27|44.4|44.58|45.12|45.1|45.26||44.92|44.95|44.96|44.98|44.86|44.99|45.05|45.19|45.27|45.08|44.98|44.94|44.99|45.59|45.71|45.62|45.85|46.04|45.89|45.14|44.75|44.72|44.38|42.99|43.03|43|42.75|42.73|42.69|42.66|42.56|42.59|42.42|41.68|41.67|41.33|41.5|41.26|41.36|41.1|40.52|40.23|40|40.16||40.48|40.09|40|40.03|39.94|41.02|41.83|41.53|41.49|41.35|40.95|41.88|42.71|42.51|42.75|42.95|42.96|43.06|42.84|42.62|42.75|42.77|42.81|42.6||42.13|41.96|42.12|42.12|42.12|43|42.26|42.4|42.31|42.31|41.98|41.89|41.9|41.61|41.08|40.89|41.02|41.74|38.46|39.33|40.55|40.88|40.98|40.91|41.59|42.25|42.62|43.11|43.06|42.58|42.23|42.25|42.25|41.94|42.08|41.93|42.13|42.17|41.38|41.7|41.89|41.86|41.89|41.51|40.88||40.87|41.46|41.75|41.35|41.79|41.22|41.31|41.34|41.04|41|40.98|40.77|40.85|40.93|41.18|41.12|40.34|40.57|39.76|39.55|40|39.44|39.64|39.08|38.32
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|54.09|53.73|54.1|53.92|53.75|53|53.07|52.48|52.3|51.34|51.86|51.96|52.03|52.88|52.6||51.55|51.35|50.58|49.76|48.15|47.9|48.28|49.22|49.46||48.25|48.13|48.4|48.8||48.77|48.51|48.69|48.96|49.23|49.19|50.29|49.3|48.63|48.92|48.53|48.24|48.28|48.64|48.69|48.62|49.87|50.41|51.11|51.06|50.91||50.62|50.63|50.63|49.9|50.01|49.31|49.33|49.82|49.7|51.53|51.13|52.86|52.78|53.12|54.26|54.49|58.63|58.8|58.59|58.5|58.77|59.63|59.74|60.87|61.21|61.15|61.75|61.04|61.82|61.39|61.46|62.53|61.91|61.23|61.42|61.55|61.76|61.72|62.06|62.43|62.53|62.41|62.5|63.18|63.08|62.48|62.38|62.52|62.82|63.13|62.37|62.55|62.93|63.97|64.69|65.28|64.99||65.32|65.14|64.92|65.17|65.24|64.89|64.86|64.97|65.71|65.08|65.16|65.5|66.25|66.68|66.79|66.98|67.26|67.35|67.5|67.48|67.44|67.03|66.74|62.47|62.71|62.71|62.61|62.28|62.38|62.1|62.16|62.34|62.28|61.1|60.93|61.25|60.96|61.2|61.26|61.53|60.79|59.73|58.89|58.52||59.14|58.74|57.72|55.2|54.8|55.99|57.32|55.55|54.97|54.71|54.42|54.41|55.85|55.94|56.41|56.95|57.36|57.32|57.13|55.54|55.61|55.86|55.84|55.94||55.42|55.26|55.66|55.17|55.01|54.89|53.78|53.71|54.45|54.59|54.61|54.88|55.6|55.8|55.56|54.91|56.37|56.86|57.08|56.98|57.31|58.31|58.57|58.87|58.89|58.79|58.85|58.6|58.44|58.28|57.04|56.52|55.95|55.59|56.97|56.66|56.48|55.27|54.35|54.98|54.32|53.37|53|52.51|51.94||52.9|54.55|54.85|53.41|53.6|52.88|53.04|53.2|54.65|54.06|54.45|53.71|53.78|53.42|52.15|51.28|51.85|51.53|52.16|52.17|52.12|51.85|51.4|52.49|52.26
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|328.28|329.1|326.84|327.01|325.27|325.26|334.12|341.5|311.2|310.21|309.85|309.18|307.76|307.32|306.37||300.07|298.24|300.04|300.15|297.94|298.79|297.13|292.08|291.44||292.99|294.87|293.73|293.29||292.97|291.79|292.85|291.61|292|294.66|293.74|293.42|285.1|281.95|280.49|285.4|287.27|277.09|273.96|274.11|276|281.08|281.43|275.82|275.93||273.95|273.26|265.71|266|266.57|262.64|267.86|273.99|273.79|281.36|277.98|263.32|257.5|254.43|269.19|254.55|251.27|251.25|252.25|249.88|257.15|261.01|259.78|257.37|260.54|262.92|261.51|260.2|261.32|257.27|259.33|263.82|268.85|269.04|269.46|269.3|269.56|270.99|272.41|276.11|276.61|277.77|275.63|276.95|277.62|274.78|266|268.09|266.87|268.83|267.91|268.46|269.7|267.49|276.45|277.69|279.95||272.96|272.81|258.35|256.72|255|253.34|253.34|253.87|254.31|253.08|253.96|258.88|258.9|261.43|261.75|258.9|258.36|257.38|260.39|239.37|238.44|238.94|237.72|238.53|238.96|238.89|239.39|240.29|242.61|244.51|244.44|240.87|236.54|235|236.26|240.41|239.94|240.45|241.48|240.1|238.27|235.2|232.99|234.47||232.65|229.8|228.19|220.62|217.63|224.23|225.4|224.01|223|225.17|223.03|222.82|223.78|228.94|226.35|224.24|223.23|223.16|223.41|225.95|227.81|228.72|227.51|220.98||222.02|226.19|229.37|229|233.19|233.7|230.49|228.29|230.84|232.53|238.71|242.84|241.9|239.47|238.14|236.25|237.36|237.29|239.44|241.85|235.03|235.46|233.61|235.92|230.42|220.69|221.17|227.5|229.7|224.91|225.59|224.54|226.71|223.61|225.33|228.36|227.1|226.78|226.2|228.52|227.53|225.84|226.28|226.14|221.27||223.41|226.23|226.29|224.34|224.49|223.84|219.61|206.9|207.69|207.92|207.5|206.54|205.93|206.14|205|205.95|203.31|204.29|204.29|203.49|203.07|194.44|196.63|196.52|193.04
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|99.27|99.57|98.71|98.86|99.38|99.21|99.69|98.49|99.74|99.36|98.25|97.89|97.92|90.9|90.89||92.23|89.25|89.27|88.93|87.64|87.75|86.73|85.27|85.24||85.63|86.13|86.47|86.7||85.96|85.97|86|86.53|85.62|86.17|85.83|85.27|85.31|85.18|85.39|85.41|84.67|83.87|83.91|83|82.51|82.59|82.92|83.35|83.59||84|84.49|84.35|84.21|83.9|83.16|84.75|84.95|85.25|85.85|85.47|83.96|84.33|83.31|83.96|84.14|84.85|84.98|81.08|79.38|78.97|78.73|78.49|77.88|77.42|77.54|77.51|76.48|77.49|76.56|77.1|77.64|78.51|79.06|78.69|79.34|78.62|77.94|77.69|77.16|77.25|76.32|75.56|76.67|76.57|76|75.37|75.58|75.74|75.76|76.86|77.49|77.6|77.33|77.61|77.82|79||78.14|77.17|77.04|76.69|77.32|77.45|76.41|76.5|76.24|75.97|76.72|76.07|75.42|75.7|75.57|75.24|75.21|75.24|75.44|76.25|76.72|75.94|75.84|75.89|77.54|78.19|78.32|80.38|81.97|84|81.82|82.17|82.74|82.2|82.49|82.37|82.42|82.24|82.46|82.8|83.2|81.99|81.91|79.9||80.24|79.88|78.17|78.5|77.81|80.7|82.02|82|81.85|81.91|82|82.93|84.89|84.48|85.01|84.9|85.82|85.67|85.68|85.42|85.46|86.02|84.84|85.03||84.55|86.12|86.46|86.13|84.32|83.79|83.27|83.73|83.57|83.63|83.2|82.36|82.92|82.77|83.13|81.9|82.42|82.33|82.73|83.18|84.29|84.13|84.6|84.68|84.38|84.39|86.79|86.66|89.98|89.92|89.07|89.2|88.22|86.31|85.97|86.12|87.38|86.47|85.35|87.06|86.84|87.98|86.57|84.02|83.45||83.36|83.74|83.61|83.55|83.39|83.35|83.39|82.61|83.04|83.28|84.58|84.26|83.81|84.48|85.52|85.25|84.99|85|84.56|84.63|83.65|82.98|82.59|83.14|81.75
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|115.85|116.68|115.47|117.32|116.53|117.12|117.6|117.95|116.99|115.56|114.06|114.38|114.28|114.13|114.27||114.88|115.24|115.56|115.42|116.47|116.96|117.71|117.71|117.06||116.9|116.53|116.91|117||117.39|120.22|120.25|120.49|121.14|120.59|122.21|121.42|120.87|121.28|120.96|120.9|120.5|118.53|118.18|116.81|116.01|115.75|116.27|116.59|116.5||115.72|115.02|112.81|111.77|110.7|109.07|109.56|109.97|108.84|108.39|107.85|105.96|104.86|103.84|103.13|103.46|106.54|107.13|106.73|107|106.83|106.92|107.6|106.76|107.98|108.78|111.03|109.55|110.15|109.77|110.11|110.9|111.36|112.03|112|111.91|112.75|113.9|112.81|116.07|118.9|113.72|113.98|115.86|116.24|114.88|114.27|114.29|113.97|114.57|114.06|114.38|114.92|116.91|117.87|118.95|119.94||119.18|118|117.69|117.06|116.65|116.87|116.67|114.75|114.67|114.34|113.88|115.98|116.08|117.65|107.52|107.59|107.93|107.53|106.82|107|108.41|107.77|107.78|107.39|107.74|108.14|108.5|108.48|109.11|108.69|108.09|108.02|108.97|98.11|98.16|98.41|98.16|98.27|98.75|99.55|99.78|99.7|99.69|99.64||99.06|98.15|95.89|93.36|93.14|94.3|95.69|95.12|94.78|94.95|94.54|94.68|94.54|94.28|94.79|95.1|95.57|95.16|95.49|95.54|95.27|95.49|94.82|95.49||95.1|94.53|94.37|94.16|92.5|92.54|91.72|91.85|91.91|92.09|92.17|91.94|91.96|91.98|91.73|91.12|90.39|90.13|89.77|90.16|89.83|90.42|90.5|90.06|89.77|89.84|90|90.53|90.6|90.5|90.5|90.78|91.38|89.96|90.06|89.63|89|88.95|89.18|90.98|90.17|90|90.25|89.87|89.13||87.95|91.3|90.5|90.89|90.72|90.33|90.16|89.83|89.73|89.11|88.5|88.19|88.33|88.41|87.55|86.8|86.1|86.05|85.15|85|84.78|84.33|84.64|84.87|83.75
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|31.3|31.35|31.26|30.85|30.89|31|30.98|30.84|31.05|30.75|30.3|30.25|30.19|30.18|30.25||30.22|30.16|30.41|30.55|30.33|30.35|30.36|30.42|30.56||30.6|30.55|30.77|30.82||30.6|30.48|30.69|30.87|30.87|30.72|30.8|31.07|30.64|30.2|30.07|30.33|30.04|29.59|29.6|29.56|29.85|29.95|30.1|30.09|30.14||29.95|30.19|30.33|30.36|30.05|31.89|31.85|31.67|31.47|31.76|31.49|31.2|31.06|30.5|30.56|30.68|30.86|30.77|30.8|30.67|30.86|30.51|30.5|30.2|30.37|30.45|30.69|30.42|30.55|30.25|30.63|31.53|31.68|31.6|31.63|31.68|31.63|31.58|31.8|31.57|31.59|31.61|31.16|31.8|31.8|31.38|31.22|31.25|31.14|31.39|31.23|31.35|31.5|31.34|31.75|31.93|31.94||31.95|31.64|31.58|31.66|31.7|31.66|31.39|31.2|31.06|30.78|30.65|30.67|30.97|31.23|31.24|30.99|31.02|31.13|31.25|31.19|31.07|30.91|30.74|30.82|30.75|30.69|30.74|30.97|31.15|30.83|30.87|30.72|30.69|30.01|30|29.95|29.99|29.83|29.74|29.7|29.28|28.9|28.77|28.61||28.93|28.69|28.33|27.85|27.55|28.57|29.23|29.08|29|29.22|29|28.92|28.86|29|29.19|29.03|29.19|29.27|29.35|29.41|29.21|29.15|29.04|29.08||29.04|29.04|29|28.58|28.25|28.15|28.29|26.96|27.06|27.12|26.89|26.81|27.11|27.1|26.68|26.54|26.57|26.82|27.19|27.52|27.83|28.59|28.65|28.49|28.28|28.55|28.51|28.68|28.44|28.25|28.13|28.4|28.28|27.66|28.18|27.95|27.9|28.04|27.83|28.41|28.7|28.67|28.68|28.19|28.02||28|28.27|28.38|28.35|28.38|28.44|27.95|27.69|27.86|27.91|27.98|27.8|27.3|27.18|26.96|26.97|26.91|26.93|26.65|26.85|26.6|26.33|26.54|26.91|26.56
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|53.48|52.54|52.82|52.91|53.14|55.25|56.63|57.68|57.57|56.73|56.95|57.12|57.43|57.63|56.88||57.12|57.17|57.09|56.93|57.75|58|57.46|57.4|56.78||56.51|56.6|57.04|57.07||56.9|56.54|56.59|56.74|56.93|56.89|57|57.16|56.83|56.08|56.48|56.99|57.2|55.34|55.09|54.56|55.57|56.26|56.95|58.5|53.51||52.65|53.55|55.67|56.86|56.94|55.45|54.41|54.28|54.12|54.66|53.19|55.23|55.25|52.98|51.94|52.19|51.99|51.98|51.96|51.5|51.12|51.04|50.9|50.02|50.7|50.84|50.63|50.92|51.66|51.37|50.94|50.56|50.95|51.37|51.41|51.43|51.25|51.26|49.76|55.93|54.96|54.74|54.35|54.56|54.32|53.49|53.68|54.02|53.97|54.41|54.98|55.77|56.52|56.36|57.94|59|58.66||58.61|57.87|57.91|58.19|58.09|58.2|57.97|58.25|58.66|57.81|57.65|57|57.45|57.98|58.31|58.25|57.92|57.89|58.47|59.71|60.47|58.97|58.31|58.51|58.48|58.08|58.63|58.55|58.91|58.4|58.59|58.83|58.82|58.04|58.03|58.07|59.41|58.86|58.68|58.71|58.16|57.47|56.84|56.87||58.16|57.48|57.51|56.69|57.55|60.04|62.71|62.15|61.85|61.76|60.02|59.86|60.86|60.72|60.98|60.79|61.16|61.76|61.06|60.42|61.33|61.35|61.55|62.63||62.73|62.81|63.15|63|62.9|63.23|62.15|62.4|62.06|62.04|62.09|61.46|61.98|61.95|61.17|60.8|57.76|57.83|58.3|58.63|59.5|60.5|61.25|60.95|60.31|60.62|60.42|60.39|60.63|60.51|60.96|60.77|60.74|60.84|61.12|60.8|61.23|61.65|61.56|63.14|63.19|63.02|62.85|61.79|60.73||60.64|59.27|59.64|59.72|59.32|58.99|58.98|58.23|58.22|57.08|56.98|56.24|56.59|57.29|58.4|58|58.25|58.42|57.5|57.8|57.25|56.33|56.75|57.41|56.03
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|37.59|37.73|37.82|38.09|37.74|37.95|37.99|38.44|36.94|36.9|36.87|36.8|36.48|36.38|36.37||36.47|35.83|35.87|35.88|35.48|35.27|35.13|35.13|34.95||35.02|35.33|35.5|35.66||35.54|35.51|35.55|35.6|35.22|35.2|35.32|35.34|35.12|34.64|34.74|34.74|34.72|34.49|34.66|35.17|35.02|35.14|35.11|34.5|34.62||34.96|34.58|34.35|34.3|34.36|33.76|33.85|34.06|33.28|32.96|32.05|31.46|30.88|30.62|30.98|30.82|31.26|31.24|31.36|31.38|32.47|32.81|32.8|32.16|32.45|32.76|32.75|32.79|32.87|32.65|32.78|32.86|32.99|32.87|32.9|33.12|33.19|33.17|33.28|33.34|33.35|33.2|33.62|33.75|33.77|33.67|33.38|33.16|33.07|33.22|32.72|32.77|32.95|32.94|33.22|33.23|33.2||33.28|33.04|32.84|32.84|32.99|33.09|32.95|32.94|33.36|33.23|33.62|33.94|33.94|33.83|33.98|33.9|33.9|33.67|33.71|33.6|33.91|33.63|33.65|33.82|33.88|33.97|34.18|34.16|33.73|33.85|33.88|33.68|33.6|33.61|33.59|33.81|33.69|33.69|33.98|33.84|33.59|33.21|32.6|32.64||32.72|32.71|32.08|31.57|31.36|31.3|31.73|31.58|31.4|31.71|31.59|31.62|31.55|31.35|31.56|31.48|31.57|31.76|31.84|31.95|31.89|31.91|31.91|31.7||31.58|31.43|31.59|31.25|31.24|30.94|30.3|30.41|30.88|31.26|31.26|31.33|31.39|31.36|30.94|30.72|30.73|30.8|30.89|30.77|30.52|31|31.39|30.78|30.55|30.75|30.68|31.3|31.45|31.33|31.21|31.15|31.2|31.03|31.05|30.98|31.16|31.13|30.71|30.91|31|30.68|30.62|30.45|30.18||30.09|29.85|30.15|30.03|30.45|30.57|30.14|29.71|29.72|29.61|29.57|29.55|29.5|29.88|30.02|30.14|29.71|29.79|29.36|29.49|29.27|29.32|29.09|29.43|28.91
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|28.55|28.3|28.16|28.87|28.52|28.75|28.84|28.97|28.98|28.7|28.54|28.5|28.48|28.35|28.63||28.79|28.53|28.69|28.56|28.45|28.43|28.45|28.43|28.07||27.89|27.91|28.18|28.17||27.91|28.46|28.37|28.32|28.23|28.27|28.09|28.25|28.15|27.95|27.92|28.05|27.99|27.41|27.44|27.45|27.49|27.57|27.42|27.24|27.38||27.26|28.17|28.49|28.32|28.37|27.93|27.79|27.61|27.05|26.91|26.7|26.35|25.94|26.07|26.02|26.2|26.33|26.34|26.43|26.31|26.62|26.86|27.15|27.23|27.16|27.27|27.18|27.11|27.11|27.02|27.2|27.11|27.26|26.88|26.98|26.98|27.13|27.09|26.93|26.95|27.16|27.12|27.02|27.07|27|27.43|25.85|25.48|25.21|25.19|25.06|25.19|25.24|25.16|25.72|25.67|25.76||25.92|25.73|25.79|25.93|26.02|26.05|26.85|26.51|26.6|26.41|26.21|26.05|25.62|25.42|25.47|25.39|25.65|25.46|25.36|25.52|25.57|25.25|25.5|25.74|25.7|25.4|25.64|25.66|25.48|25.59|25.27|25.18|25.06|24.82|25.2|24.99|25.04|25.14|25.34|25.18|25.01|24.84|24.87|24.85||24.82|24.51|24.79|23.49|23.55|24.25|24.71|24.7|24.68|24.79|24.55|24.45|24.5|24.45|24.57|24.8|25.04|24.85|24.77|24.61|24.87|24.76|24.95|24.95||24.57|24.27|22.19|22.04|21.98|21.73|21.66|21.82|21.83|21.77|21.67|21.83|21.91|21.91|21.68|21.61|21.66|21.39|21.53|21.55|21.46|21.71|21.48|21.31|21.19|21.2|21.37|21.55|21.27|21.18|21.11|21.27|21.06|20.88|20.7|20.39|20.43|20.49|20.36|20.88|20.63|20.9|20.89|20.68|20.61||20.35|20.55|20.75|20.77|20.86|20.64|20.55|20.39|20.34|20.25|20.12|20.1|20.01|20.05|20|19.95|19.78|19.71|19.24|19.31|19.05|18.46|18.25|18.2|18
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|168.18|168.84|168.88|163.95|164|163.29|164.58|164.44|164.75|163.82|164.35|164.77|164.8|164.38|164.25||162.13|161.96|162.38|162.41|162.48|162.95|163.35|160.49|160.99||160.99|161.44|162.85|162.76||162.67|163.67|164.03|164.95|164.53|161.25|161.5|160.45|162.03|161.28|159.83|160.9|153.91|152.08|152.22|152.87|152.88|151.53|152.22|152.43|153.42||153.34|153.05|151.29|151.2|151.4|152.55|152|152.14|149.62|150|147.39|146.63|143.66|145|146.7|147.34|148.63|149.35|150.86|151.46|151.41|151.97|152.32|150.29|150.78|151.32|149.62|150.2|151|151.34|151.49|151.14|150.85|150.19|150.64|150.92|151.62|152.25|154.85|149.69|150.67|151.77|152.28|153.77|154.28|152.9|152.71|153.03|152.66|152.97|152.25|151.58|151.99|152.79|155.49|157.87|158.15||159.28|159|162.57|164.28|164.84|165.65|167.41|167.88|168.45|168.69|168.33|168.71|168.36|168.8|169.27|169.41|169.59|168.5|168.6|167.55|168.33|167.74|166.33|167.54|168|167.68|166.86|167.5|168.82|168.2|167.7|167.75|168.26|168.56|167.86|167.44|168|167.19|166.92|167.49|166.1|164.16|156.55|156.15||157.19|157.82|157.28|155.93|154.93|157.69|158.79|158.42|157.9|158.38|157.25|156.5|156.78|156.36|155.96|155.15|154.14|153.47|153.85|152.49|151.78|151.51|153|149.88||150.77|153.88|145.68|143.48|144|143.5|143.08|141.66|146.24|146.58|146.72|147.77|148.69|149.98|148.97|147.5|150.38|152|152.53|151.42|150.98|153.65|152.51|153.45|151.68|151.81|152.74|153.89|153.9|153.71|153.81|152.91|152.08|150.68|151.94|152.98|154.58|157.41|158|158.99|159.09|159.8|158.24|155.46|153.94||154.08|153.93|153.81|154.35|154.7|154.74|155|154.42|153.3|154|154.69|153.5|151.92|150.89|151.77|151.96|152.95|151.2|152.3|153.41|154.88|154.41|151.76|150.18|149.14
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|15.75|15.65|15.64|15.73|15.83|16.03|16.31|16.38|15.95|15.76|15.36|14.9|15.2|12.47|12.93||12.94|12.8|12.7|12.52|12.55|12.57|12.46|12.24|12.21||12.13|12.21|12.34|12.33||12.27|12.23|12.28|12.21|12.1|12.23|12.33|12.36|12.4|12.46|12.47|12.44|12.38|12.13|12.24|12.23|12.29|12.03|11.73|11.65|11.74||11.74|11.69|11.6|11.38|11.36|11.49|11.59|11.71|11.54|11.58|11.43|10.71|10.69|10.46|10.4|10.29|10.25|10.29|10.23|10.15|10.28|10.34|10.23|10.13|10.31|10.43|10.48|10.4|10.58|10.43|10.15|10.27|10.44|10.38|10.38|10.26|10.22|10.17|10.2|10.08|10.02|9.97|9.97|9.9|10.04|9.92|9.84|9.86|9.8|9.77|9.73|9.63|9.62|9.59|9.66|9.61|9.42||9.48|9.46|9.5|9.52|9.58|9.47|9.5|9.53|9.58|9.53|9.58|9.56|9.4|9.37|9.44|9.38|9.42|9.45|9.54|9.63|9.57|9.4|9.43|9.34|9.48|9.48|9.51|9.61|9.58|9.5|9.5|9.54|9.55|9.47|9.56|9.69|9.8|9.5|9.06|8.96|8.9|8.75|8.66|8.71||8.85|8.69|8.57|8.38|8.53|8.78|9.02|8.94|8.94|9.14|8.96|8.82|8.94|8.95|8.99|8.97|9.04|9.09|8.92|8.93|8.92|8.82|8.76|8.85||8.64|8.65|8.63|8.59|8.62|8.67|8.57|8.66|8.63|8.48|8.54|8.69|8.8|8.83|8.73|8.77|8.83|8.87|8.98|9.18|9.12|9.31|9.32|9.23|9.21|9.21|9.03|8.89|8.92|8.76|8.81|8.81|8.77|8.37|8.32|8.43|8.29|8.35|8.4|8.58|8.57|8.76|8.82|8.66|8.72||8.73|8.79|8.86|9.05|9.09|8.93|8.77|8.67|8.8|8.73|8.56|8.39|8.45|8.56|8.5|8.35|8.41|8.32|8.17|8.27|8.23|8.23|8.47|8.57|8.3
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|81.93|81.51|80.34|80.19|79.96|79.62|80.01|81.53|82.29|80.05|80.46|82.26|84.64|86.19|86.74||88.8|69.72|69.42|69.49|63.89|63.91|64.55|61.15|59.65||61.24|61.41|63.77|62.6||62.92|64.66|65.87|67.8|65.28|64.89|65.44|65.13|66.47|65.46|65.64|64.8|65.69|65.73|65.76|64.52|65.82|69.17|70.99|73.93|74.18||72.34|73.46|73.57|73.14|73.1|72.1|73.06|70.86|66.23|63.75|63.99|63.73|63.76|63.36|63.6|66.46|79.45|78.83|77.92|77.47|79.84|81.96|83.15|82.3|82.66|82.93|83.04|82.37|82.5|82.45|83.38|83.43|85.13|83.5|84.19|84.86|85.48|87.81|89.02|89.98|93.72|93.9|93.85|94.24|94.79|93.69|93.5|93.72|94.13|93.85|92.8|93.37|93.24|95.4|96.38|95.81|95.5||92.79|91.93|92|92.47|92.64|91.46|91.78|93.87|92.25|91.47|91.33|91.43|90.71|90.99|91.3|91|91.16|90.97|91.45|91.72|92.22|91.77|94.5|92.86|93.26|92.39|90.61|89.23|88.68|87.86|89.05||85.12|86.35|78.52|78.5|80.08|80.47|81|79.82|79|78.88|79.15|79.52||80.22|79.88|81.23|78.32|77.46|77.83|78.17|77.77|77.74|77.62|72.87|72.91|74.99|73.8|74.85|72.94|74.71|73.46|69.08|68.9|67.92|67.67|65.6|65.29||65.43|65.21|65.74|65.72|64.41|64.08|63.17|62.11|63.22|62.95|61.43|63.94|64.8|62.94|62.95|61.82|61.86|62.77|64.92|65.89|65.67|69|70.8|69.87|69.78|68.87|68.09|67.56|67.9|68.03|67.59|67.9|66.45|66.79|68.27|69.43|68.98|68.98|69.88|72.11|69.37|69.12|66.25|63.24|60.01||60.74|62.28|63.17|61.17|61.27|60.56|62.97|63.62|64.59|65.43|65.29|66.29|68.91|68.87|67.8|66.52|66.49|65.87|67.85|68.68|68.14|64.9|66.3|64.54|64.19
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|76.85|78.15|78.62|77.4|77.22|75.46|76.48|77.23|77.82|76.95|76.72|77.04|77.49|79.12|81.92||77.71|77.81|78.4|78.4|77.36|78.44|79.58|80.23|78.14||77.72|78.08|79.17|79.74||80.21|84.02|85.05|85.83|85.33|85.85|86.11|86.62|86.81|87.94|88.13|87.88|88.22|88.97|88.76|88.51|88.07|89.96|90.61|90.17|89.54||89.89|91.41|83.13|82.14|81.92|81.34|79.25|79.51|78.73|78|76.19|76.05|75.89|74.91|75.72|75.72|75.97|75.95|75.81|76.81|77.33|76.13|76.31|76.34|77.04|77.03|77.53|77.36|78.26|78.8|78.06|77.91|78.56|78.83|78.31|76.63|78|79.89|79.32|79.3|80.65|80.59|80.28|80.76|80.81|80.36|80.57|81.55|81.62|82.1|82|82.1|82.68|82.37|82.55|83.02|83.75||83.83|83.75|84.16|85.35|86.32|86.49|89.58|96|96.35|95.93|96.4|96.01|96.13|96.2|96.95|97.39|99.93|99|96.14|97.03|97.38|97.44|96.77|97.41|97.84|96.55|96.27|96.76|97.45|96.45|96.14|95.56|96.05|95.54|96.27|95.69|95.52|95.09|95.34|95.66|96|94.85|95.28|95.23||94.69|94.82|94.85|93.35|92.79|93.06|92.78|92.69|93.33|92.97|91.97|91.89|91.78|90.46|91.57|91.81|92.17|91.63|92.12|91.48|91.91|91.77|91|90.86||89.59|89.16|78.98|78|77.4|77.19|77.1|76.46|79.57|80.39|80.26|80.87|80.95|82.24|82.44|81.23|81.5|81.05|81.08|81.13|79.93|81.98|82.31|82.1|81.18|81.95|82.56|82.9|83.69|82.64|81.88|80.75|80.59|80.36|80.44|80.98|80.95|81.19|81.79|83.68|83.72|83.55|83.59|81.94|81.29||79.26|79.91|80.49|80.83|81.16|81.41|81.61|82.08|81.23|80.73|80.41|77.37|76.94|78.27|79.16|78.75|81.37|82.81|81.9|82.36|82.5|81.83|82.68|81.72|79.49
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|32.24|32.2|32.21|32.24|32|32.28|32.61|32.85|30.5|30.33|30.65|30.96|30.84|30.48|30.69||30.35|30.8|30.42|30.72|31.03|31.16|30.08|30.01|30.19||30.38|30.21|30.25|30.37||29.82|29.7|29.39|29.6|29.8|29.92|29.97|30.16|30.52|30.46|30.11|29.87|28.99|28.39|28.9|28.83|28.01|28.59|28.8|28.89|28.99||29.07|29.44|29.14|28.95|28.92|28.89|28.77|28.74|28.77|28.75|28.47|28.25|28.37|28.29|28.45|28.51|28.7|28.77|29.09|29.07|29.05|29.39|29.71|29.19|29.84|32.64|32.37|32.39|32.24|31.82|31.61|31.98|32.25|32.25|32.21|32.47|33.03|32.65|33.02|33.19|31.98|32.1|32.01|32.38|32.34|32.02|31.8|31.96|31.88|31.98|32.13|32.29|32.57|32.59|32.81|32.73|32.66||32.5|32.23|32.23|32.03|31.5|31.63|31.45|31.33|30.97|30.64|30.65|30.67|30.9|30.98|31.31|31.27|31.5|31.25|31.24|31.38|31.45|31.31|31.04|31.21|31.39|31.24|31.49|31.79|31.41|30.86|30.56|30.31|27.14|26.72|26.56|26.34|26.26|25.27|25.34|25.02|24.66|24|23.85|23.82||23.95|23.47|23.38|23.11|23.12|23.89|24.95|24.75|24.77|24.87|23.89|23.96|24.08|24.01|24.13|24.27|24.38|24.34|24.36|24.1|24.25|24.27|24.44|24.62||24.4|24.13|24.2|24.18|23.82|23.76|23.67|23.85|23.8|23.88|23.93|23.92|24.18|24.22|24.14|23.84|24.05|24.04|24.25|24.39|24.58|25.34|26.21|24.71|24.54|24.97|24.87|24.86|24.88|25.47|25.33|25.32|25.6|24.55|24.44|24.38|24.9|25.52|24.67|24.18|24.38|24.15|24.57|24.11|24.34||24.36|24.28|24.33|24.49|23.97|23.93|23.79|24.15|24.35|24.08|24.1|24.49|24.39|24.4|24.62|23.99|24.19|24.25|24.35|24.54|24.2|24.02|24.2|24.29|23.86
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|81.78|82.67|82.98|84.25|84.09|84.03|83.25|81.87|81.59|80.8|80.17|80.52|81.34|80.82|80.59||81.26|79.76|79.42|79.23|79.43|79.52|80.46|81.11|79.62||80.56|81.01|81.26|81.76||81.12|80.15|80.17|80.26|80.53|81.5|82.62|81.68|82.6|80.63|79.06|78.6|78.11|78.03|77.83|76.47|79.28|81.37|81.69|79.56|79.92||79.7|78.56|79.18|80.61|80.17|78.94|78.42|78.08|77.94|80.06|80.99|82.45|82.03|81.72|82.29|81.93|78.76|80.14|81.42|84.43|84.11|84.79|84.37|82.99|82.82|84.36|84.4|83.22|83.98|82.52|85.03|84.8|84.92|85.19|85.64|85.75|86.07|86.05|85.83|85.13|85.6|85.53|84.25|84.5|84.2|83.63|83.39|83.41|83.36|83.67|81.77|81.12|80.92|81.79|82.64|84.27|84.45||84.18|81.99|81.68|82.4|81.96|81.51|82.2|82.62|82.61|81.82|81.89|81.8|79.86|78.89|79.56|78.4|79.16|79.1|79.36|79.99|79.99|78.72|78.98|76.94|76.82|76.53|76.72|77.37|77.35|76.91|76.68|76.93|78.22|78.11|78.86|78.73|78.3|79.93|79.99|79.56|78.5|76.83|77.15|76.42||76.57|76.11|74|72.65|73.06|74.77|76.18|75.53|76.07|76.34|75.16|75.08|75.23|74.78|75.43|76.24|76.78|77.19|78.09|76.96|76.7|76.94|77.38|76.82||76.46|75.43|75.83|75.66|73.89|74.01|74.22|74.87|76.6|77.15|76.09|76.24|74.92|65.1|65.04|63.99|62.76|62.48|63.23|63.12|62.42|64.02|65.42|66.29|66|66.85|66.33|66.73|66.74|66.56|66.97|65.23|65.03|63.15|64.4|64.7|65.91|66.07|65.96|66.49|66.12|67.1|67.16|66.38|65.02||65.73|65.5|64.28|64.4|65.32|65.75|66.17|65.9|65.31|64.65|64.42|64.04|64.18|64.43|64.86|66.01|66.25|65.69|65.25|65.11|64.72|63.48|63.33|63.31|59.9
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|36|35.91|35.9|35.81|35.88|35.15|35.53|35.67|35.45|35.41|35.88|35.89|36.05|35.99|36.05||35.64|35.49|35.46|35.49|36.17|36.21|35.65|35.78|35.69||35.81|35.88|35.52|35.57||35.49|35.69|35.72|35.88|35.92|36.36|35.94|36.34|35.48|35|34.99|34.2|33.66|33.64|33.38|33.41|32.67|33.26|33.73|33.66|32.87||32.43|32.81|32.48|32.2|31.8|32.18|32.16|30.91|30.61|31.66|32.96|33.82|33.43|33.14|32.98|33.19|34.06|34.13|33.45|33.55|33.48|32.98|32.75|32.85|33.02|33.1|33.27|33.01|33.19|33.25|32.55|32.55|32.58|32.63|32.21|32.34|32.71|33.25|33.65|33.92|34.33|34.97|34.96|35.22|35.27|34.86|34.42|34.21|33.96|33.73|33.45|33.56|33.77|34.55|34.99|34.66|34.45||34.21|34.02|34.02|34.1|34.2|34.84|34.73|34.79|34.84|34.54|34.65|34.81|34.66|34.6|35.08|35.47|35.42|36.1|36.48|36.32|36.4|36.81|36.92|37.3|37.7|37.4|36.94|37.02|37.55|37.5|37.46|36.51|36.6|36.65|36.85|36.6|36.67|36.77|36.68|36.43|36.14|36.53|36.68|36.33||36.46|36.37|35.25|34.89|34.7|35.01|34.95|34.88|34.94|34.83|34.65|34.42|34.53|34.44|34.84|35.2|35.2|35.07|35.1|35.25|35.31|34.73|34.49|34.41||34.36|34.3|34.02|33.99|34.39|34.31|34.26|34.32|34.83|35.02|35.39|35.58|35.41|35.41|35.78|35.95|35.81|35.51|35.19|35.38|35.19|35.52|35.6|34.73|34.23|34.16|33.83|34.9|34.97|34.53|34.94|35.12|35.09|35.12|35.05|35.04|34.6|34.61|35.34|35.77|35.95|35.95|35.76|35.77|35.49||35.36|35.5|35.2|35.08|35.11|35|34.84|34.75|34.87|34.98|34.85|34.36|34.32|34.05|33.63|33.1|32.35|31.96|32.14|32.14|31.98|31.85|31.62|31.73|31.36
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|51.18|49.8|49.51|50.05|50.21|50.24|50.41|51.02|51.51|51.37|51.44|51.42|51.3|51.56|48.48||48.19|48.16|47.8|46.62|46.66|46.91|47.99|47.45|47.76||47.65|47.75|48.43|48.67||48.27|48.14|48.68|48.92|48.35|48.74|48.77|48.99|48.97|49.15|49.28|49.3|49.23|48.45|49.21|48.01|48.37|47.89|47.15|46.51|46.37||46.51|45.97|45.28|45.09|45.37|45.2|45.26|45.43|45.08|45.3|43.97|41.04|40.65|39.8|38.62|38.59|39.13|39.05|39|39.13|39.38|38.98|39.08|38.5|39.12|38.96|38.79|38.55|38.63|38.85|39.85|42.77|42.53|42.74|42.79|42.08|42.36|42.29|41.99|41.26|40.91|40.44|40.44|40.73|40.74|40.32|40.7|40.72|40.48|40.84|40.65|40.89|40.86|42.21|42.39|42.49|43.6||43.53|43.37|43.7|44.18|44.04|44.23|43.77|44.07|44.57|44.2|44.05|43.99|43.64|43.79|43.89|43.61|43.63|42.7|43.01|43.12|42.9|43.23|42.08|42.58|42.95|42.96|42.59|42.06|42.25|42.19|42.21|42.58|42.88|42.86|43.44|43.64|43.75|43.89|44.7|45.83|45.26|44.96|44.53|45.18||45.41|44.42|43.52|43.18|43.41|44.36|45.63|45.33|45.36|45.62|44.58|44.49|44.38|44.3|44.8|45.12|46.02|46.13|46.01|45.86|46.6|46.54|46.28|46.36||46.18|46.2|46.05|45.83|45.12|45.12|45.24|45.83|46.02|46.1|46.07|46.63|46.72|46.8|46.49|46.83|46.91|46.25|46.81|47.04|47.25|47.99|47.5|46.66|45.89|45.65|46.66|46.15|46.16|46.06|46.04|46.08|46|46.18|47.62|47.62|47.36|48|48.73|48.77|48.96|49.08|49.29|49.04|49.05||49.09|49.08|49.85|49.99|49.2|49.19|47.5|47.21|47.08|47.35|47.13|47.09|46.83|46.86|46.61|47.16|46.9|47.03|45.7|45.5|45.07|44.74|45.4|45.65|44.75
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|53.45|53.59|52.98|53.62|54.12|54.3|54.15|54.41|54.67|54.5|54.95|55.16|55.39|55.41|55.75||55.25|54.8|54.27|54.3|54.95|55|54.59|54.37|53.84||53.96|54.23|54.13|54.52||54.1|54.4|54.49|54.55|54.09|53.94|53.84|53.47|53.27|52.44|52.49|52.53|52.45|51.97|52.27|52.09|52.42|53.48|53.6|53.88|53.95||53.8|53.19|52.75|52.74|52.66|51.85|50.87|50.54|50.35|50.49|50.41|50.26|49.97|49.27|49.34|49.76|49.56|49.44|49.52|48.59|50.23|50.33|50.39|49.66|50.06|50.23|50.5|50.16|50.41|50.03|50.17|50.27|50.44|50.44|50.41|49.94|50.13|49.99|49.99|50.28|50.37|50.38|50.48|51.34|51.38|50.84|50.02|50.08|50.08|50.29|50.19|50.3|50.66|50.97|51.53|51.88|52.15||52.34|52|51.65|51.81|52|52.34|51.88|52.12|52.23|51.46|51.34|51.54|51.41|51.37|51.84|51.95|52.4|52.48|52.25|52.62|53.15|53.03|53.77|55.3|55.5|55.4|55.45|55.48|55.73|55.33|55.3|55.49|55.48|55.34|55.5|55.57|55.76|55.5|55.7|55.35|54.97|54.41|54.89|54.83||54.59|54.42|53.27|52.45|51.55|52.02|52.81|52.91|52.95|53.2|53.08|53.2|53.23|52.97|53.4|53.68|53.79|53.8|53.69|53.51|53.26|53.33|53.01|52.82||52.56|52.18|52.37|52.23|51.48|51.55|51.16|51.6|52.34|52.34|52.74|52.92|53.06|52.79|52.1|51.4|49.92|49.6|49.98|49.63|48.98|49.98|49.85|49.92|49.55|49.32|49.77|50.5|50.62|50.41|49.99|50.31|50.44|50.12|50.71|50.56|50.67|50.9|51.05|51.74|51.77|51.44|51.28|50.88|50.16||50.27|50.51|50.5|50.6|50.84|50.49|50.01|49.42|49.32|49.09|49.01|48.35|48.41|48.58|48.87|48.66|49.48|49.17|49.13|49.85|49.74|49.23|49.03|49.16|48.4
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|72.67|72.75|72.83|72.88|72.58|71.67|72.17|71.85|72.34|70.98|71.29|72|72.25|72.47|72.92||73.78|73.68|75.55|76.5|76.09|76.5|76.85|76.98|74.23||72.26|72.85|73.7|74.8||73.89|73.75|74.83|74.63|75.3|74.95|75.99|76.32|75.87|73.68|73.13|72.6|72.9|72.67|72.97|73.6|74.03|75.08|75.4|75.44|75.55||75.35|75.44|75.19|75.74|76.02|76.88|77.11|77.12|77.51|80|80|74.66|74.71|73.29|72.93|74.35|74.29|74.44|74.78|76.36|75.8|74.67|74.78|74.94|74.81|73.92|73.83|73.46|73.5|73.93|74.2|75.28|75.97|76.48|77.76|78|78.42|78.97|79.63|79.34|79.5|79.9|81.13|82|82|82.05|82.07|79.51|79.19|79.2|78.4|78.66|79.03|79|79.14|78.81|78.29||77.76|78.45|78.6|78.39|79.7|80.33|81|82.1|81.64|81.53|81.18|81.27|80.87|79.8|80.09|79.77|79.98|79.59|79.9|80.79|80.66|80.63|80.17|81.19|81.21|80.84|81.98|81.98|84.15|88.85|87.44|87.83|87.12|86.96|87.34|87.96|86.51|87.08|87.31|87.23|86.94|86.26|85.91|85.16||85.3|83.42|83.46|82.42|80.47|82.25|83.58|83.79|83.44|84.12|84.17|83.7|84.44|84.56|84.81|85.17|87.25|88.09|88.24|87.87|86.98|87.07|87.3|87.23||86.02|86.5|87|86.44|84.03|83.08|82.59|83.44|83.74|83.83|83.87|84.3|86.4|86.48|86.46|85.84|86.4|86.99|89.12|89.45|92.53|100.75|101.78|103.1|102.38|102.45|101.84|100.96|100.73|99.73|98.98|98.77|97.97|97.4|97.05|97.45|97.63|97.5|96.69|95|94.38|92.75|93.57|92.24|94.31||92.82|92.22|93.96|93.01|90.73|90.37|90.88|90.07|91.21|89.98|89.9|89.25|90.4|90.04|89.1|89.31|89.68|89.72|89.14|90.92|90.49|89.54|89.4|89.5|88.98
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|119.59|119.36|118.13|118.93|119.23|119.12|119.11|118.11|118.66|118.08|118.25|118.44|118.75|118.3|118.08||118.31|118.01|118.12|118.44|118.39|118.7|117.46|116.97|116.9||116.2|116.58|117.36|117.55||117.45|117.5|117.9|118.08|118.06|117.58|117.49|118.62|118.4|117.41|116.43|117.14|116.81|113.66|113.8|114|114.05|114.74|114.49|114.19|114.36||113.96|112.76|112.48|113|113.39|112.83|113.44|114.36|113.51|114.5|113.14|111.51|111.34|109.2|108.81|109.39|110.19|110.17|110.88|109.89|109.75|109.51|110.12|109.6|108.58|108.66|109.17|109.4|110.07|108.68|107.75|106.43|107.96|107.56|115.89|115.82|115.98|116.29|116.33|117.05|116.59|115.79|116.18|115.74|116.6|115.29|115.13|115.68|114.86|115.49|114.28|112.97|114.01|113.35|114.53|115.73|116.59||116.94|116.78|117.13|117.41|117.38|117.75|117.23|117.08|117.35|116.94|116.25|115.98|115.87|117.45|117.02|116.32|116.63|116.5|116.58|116.77|116.9|116.59|116.12|115.74|116.34|116.5|115.92|116.41|115.95|116.45|116|120|120|119.43|119.25|119.73|120.02|119.8|119.71|119.04|118.99|117.16|116.86|116.46||117.62|116.34|114.96|114.1|112.07|115.34|117.7|117.81|117.62|118.53|116.16|116.01|116.52|115.59|116.64|117.51|117.3|116.39|115.88|115.77|114.98|114.53|114.14|114.59||114.6|115.28|115.25|114.71|113.39|114.09|112.56|113.8|114.49|115.13|114.5|114.78|115.31|115.5|114|114|114.05|113.98|114.94|114.87|115.01|116.52|115.95|114.95|115|115.59|116.19|115.99|116.56|115.52|114.9|114.99|114.95|113.35|112.87|112.99|112.61|113.2|112.47|113.42|113.45|112.52|113.02|112.19|111.87||111.98|112.73|113.47|112.78|112.14|111.35|109.66|108.78|109.49|109.89|109.33|108.95|107.77|108.24|108.94|108.21|107.66|105.87|103.49|104.53|104.26|103.73|105.8|111.86|107.52
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|142.32|142.86|139.9|123.26|122.47|121.57|121.78|121.39|121.47|118.98|119.22|120.79|120.49|120.42|121.53||121.72|120.83|121.69|121.81|120.86|118.91|118.36|118.26|119.18||118.94|118.68|120.89|120.85||120.33|120|120.1|119.55|120.48|120.47|120.77|121.6|121.77|120.48|119.79|118.84|118.47|115.76|115.87|115.81|120.94|120.81|121.06|120.79|120.8||120.78|120.08|119.86|116.5|115.41|114.17|113.43|110.35|109.64|111.03|109.27|110.97|109.66|107.65|106.44|105.89|110.45|107.65|106.47|107.27|110.43|114.11|113.64|111.31|113.26|113.3|113.12|111.72|111.73|111.71|113.73|117.03|117.84|115.52|114.07|113.69|113.81|113.27|113.22|113.29|113.52|113.98|111.69|112.87|114.1|112.49|112.22|111.26|110|109.84|109.04|111|111.75|113.39|114.83|115.06|114.51||114.19|113.89|113.07|113.48|112.78|111.27|110.56|110.79|111.38|111.88|111.77|111.15|111.41|111.98|112.26|111.19|111.13|110.75|111.37|109.36|109.49|108.5|109.93|108.64|94.46|94.46|93.78|94.16|93.83|94.51|94.56|95.55|95.47|94.16|94.24|93.56|94.02|94.67|95.5|95.3|95|94.15|93.7|93.69||93.66|92.87|91.15|88.55|88.62|89.77|91.74|90.57|89.82|90.24|89.42|89.02|89.92|89.62|89.43|89.98|90.25|89.34|89.32|88.47|89.04|88.89|88.23|90.48||90.45|91.94|91.38|90.33|89.38|89.24|88.39|88.88|88.62|88.54|87.53|87.76|87.87|87.85|87.37|87.19|86.61|85.46|85.29|85.43|84.5|82.06|82.41|81.99|81.49|81.64|81.23|81.43|80.42|80.34|79.95|80.77|80.99|80.88|81.2|81.19|80.56|80.23|79.84|80.19|79.43|79.03|78.95|78.34|76.35||75.74|76.53|76.91|76.67|75.57|74.87|76.41|78.17|78.38|78.49|78.38|78.04|77.82|77.94|76.6|75.88|75.94|75.76|74.4|74.12|73.21|72.26|71.97|72.49|71.61
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|163|164.26|163.12|163.8|160.6|160.91|161.59|161.84|161.89|161.32|161.5|161.5|161.49|161.81|162.05||165|163.12|165.47|167.1|143.43|141.88|135.83|136.33|132.19||129.52|129.38|128.94|130.59||129.39|128.61|129.18|130.9|132.05|132.85|132.44|126.49|127.5|124.72|128.78|123.92|124.49|128.36|130.72|128.56|133.3|136.31|137.5|137.24|135.44||134.74|138.95|137.94|134.9|135.11|138.3|137.17|138.85|140.87|139.1|145.43|138.52|138.88|137.58|135.89|136.84|139.84|139.94|140.74|142.49|141.56|141.97|144.25|142.17|148.08|148.08|149.32|141.86|139.35|138.11|141.44|140.89|186.71|185.99|186.88|186.6|186.61|184.49|182.61|181.5|181.32|181|179.71|181.2|180.72|178.9|177.47|174.75|175.05|175.24|172.88|171.11|171.08|169.51|172.22|172.98|170.76||169.96|169.05|169.97|170.99|172.83|174|173.41|173.95|174.84|175.71|174.07|182.67|171.86|174.84|174.48|167.85|168.47|166.27|166.75|167.88|167.97|167|167.14|170.51|171.33|166.63|167.03|164.13|152.33|151.26|151.96|152.67|153.35|149.79|150.3|149.02|148.39|149.5|149.41|142.5|142.08|140.96|141.18|139||142|140.38|138.66|138.9|139.5|143.19|146.79|143.22|140.87|141.65|138.58|136.93|139|140.78|143.78|142.79|146.11|145.85|147.51|148.84|147|147.3|146.46|145.17||144.5|144.93|145.8|143.65|141.93|141.57|139.97|141.84|142.24|140.74|138.32|140.15|144.08|143|142.97|142.78|140|136.7|135.38|136.99|135.89|139.3|139.71|143.5|144.47|145.72|145.1|140|144|178.77|173.95|174.21|176.55|172.41|174.21|172.3|173.46|174.21|167.64|169.83|169.58|163.98|162.92|157.46|156.9||155.94|158.23|156.96|157.11|151|149.47|153.14|155.56|159.67|159|157.89|153.77|158|163.15|159.13|158.34|161.86|159.52|156.83|156.55|153.3|149.84|154.1|154.66|152.79
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|121.31|122.46|123.7|124.65|121.31|122.24|123.53|124.87|121.35|118.57|119.26|122.68|117.62|115.24|116.75||119.8|118.25|119.93|121.18|119.89|109.3|104.99|104.63|103.19||102.35|102.17|103.22|105.28||103.16|101.52|102.39|102.62|103.85|107.2|105.39|103.35|102.69|101.15|105.48|103.17|106.53|107.47|105.89|104.23|103.31|106.43|106.5|107.7|108.61||107.33|108.34|109.03|105.92|108.2|103.99|105.02|107.09|105.73|107.99|109.95|93.98|92.83|89.18|87.89|90.09|91.33|87.8|88.34|90.91|89.25|88.35|88.52|88.64|90.11|88.55|89.79|87.89|90.78|90.25|93.34|96.34|99.48|98.08|95.1|96.38|96.18|95.69|94.66|95.14|95.39|89.24|89.04|91.26|89.48|87.26|85.5|84.43|82.57|80.84|81.75|80.17|81.38|82.05|82.57|85.12|83.95||82.65|81.73|82.16|81.78|81.88|82.19|85.07|87.98|83.25|84.39|77.65|77.2|78.56|80.59|81.56|81.48|83.73|87.19|90.14|91.6|92.74|92.05|90.99|89.81|92.82|90.35|88.94|89.15|87.53|86.89|88.99|89.27|87.19|84.79|84.46|84.69|83.8|86.28|86.11|86.9|85.88|84.06|83.45|80.97||82.86|80.43|79.49|76.75|77.74|80.89|81.79|79.85|79.4|79.98|81.55|80.26|80.89|80.87|82.47|81.43|83.87|83.64|86.22|86|87.48|87.88|86.19|86.2||85.68|83.02|83.5|81.77|82.07|78.99|78.95|79|76.68|76.81|73.31|71.34|73.74|73.62|74.42|72.38|71.01|72|74.4|74.47|73.17|74.55|74.05|76.96|77.89|77.87|79.03|79.25|78.36|78.41|79.41|79.8|79.49|77.53|77.67|80.84|84.42|82.04|75.24|74.02|74.09|74.19|71.99|69.9|70.91||72.71|71.33|70.8|69.25|66.05|64.79|67.01|68.49|71.99|70.92|71.62|71.95|74.22|74.66|73.95|74|76.5|75.06|75.38|76.39|76.78|74.43|74.83|75.2|73.59
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|36.51|36.82|36.7|36.95|37.37|37.84|38.45|37.92|38|37.74|37.21|37.03|36.91|37.01|36.83||36.86|36.83|37|36.93|36.88|36.68|36.72|36.77|36.93||36.8|36.72|37.2|37.33||36.98|37.24|37.34|37.24|36.95|36.87|37.16|36.89|36.89|36.09|35.9|36.03|35.57|34.75|34.42|34.26|34.93|35.3|35.64|35.66|35.45||35.52|35.5|35.2|35|35.02|34.92|35.29|34.73|34.87|34.95|34.85|34.95|34.75|33.93|34.52|34.9|35.16|35.08|35.17|35.23|35.2|35.25|35.49|35.4|35.67|36.09|38.05|37.72|37.7|37.13|37.25|38|38.36|38.22|38.16|38.31|37.94|37.95|37.92|37.53|37.5|37.22|36.94|37.65|37.83|37.46|37.43|38.02|38.05|36.65|35.81|35.88|36.12|36.39|36.59|36.65|36.6||36.33|36.04|35.9|35.74|35.67|35.58|35.22|35.41|35.69|35.45|35.27|35.09|35.21|35.21|35.16|34.76|34.74|35|35.16|35.17|35.13|34.62|34.28|34.87|34.91|34.91|34.83|35.28|35.23|34.76|34.7|34.49|35.93|35.16|35.2|35.29|35.3|35.25|34.97|34.5|34|33.55|33|32.73||32.88|32.88|31.98|31.2|31.41|32.32|33|32.63|32.38|32.44|31.81|31.77|32.26|32.24|32.5|32.24|32|32|32.02|31.82|31.74|31.76|31.72|31.65||31.65|31.63|31.57|31.12|30.48|30.38|29.93|30.25|30.57|30.56|30.2|30.24|30.25|30.18|30.17|30.11|30.02|30.21|30.56|30.69|30.87|31.71|31.8|31.7|31.5|31.86|32.06|32.26|31.81|31.72|31.89|31.89|32.18|31.94|32.34|32.02|31.9|32.23|32.12|32.38|32.47|32.66|32.75|32.44|32||31.95|32.47|32.46|32.42|32.69|32.17|31.8|31.65|31.69|31.79|31.4|31.04|30.88|31.12|30.86|31.35|30.87|30.53|30.14|30.08|29.62|29.3|29.34|29.54|29.33
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|118.17|119.25|118.19|118.99|118.58|118.55|119.26|120.11|120.55|118.85|117.45|117.21|116.4|116.86|117.31||117.27|117.15|116.69|116.63|116.98|117.03|115.74|115.63|115.3||115.76|115.85|116.89|117.94||117.45|117.45|118.37|118.63|118.61|118.28|118.19|118.66|118.56|116.96|117.64|117.74|116.64|114.89|115.58|113.83|114.2|116.25|116.63|116.5|116.17||116.38|116.66|115.98|116.62|113.84|111.02|111.82|112.06|111.52|110.58|109.57|108.93|107.99|106.35|108.4|107.64|109.19|109.15|108.66|108.5|108.52|109.81|109.99|108.89|108.32|108.57|108.8|107.55|108.17|107.3|108.02|108.22|108.84|109|108.95|109.77|109.92|110.12|110.33|110.44|110.31|110.43|109.49|110.53|111.49|111|109.85|109.97|109.48|109.97|108.19|108.22|109.92|110.46|111.97|111.97|112.06||113.11|112.35|111.56|111.16|111.14|111.04|110.86|110.33|114|113.4|113.19|113.16|113|113.03|114.06|112.92|113.57|113.02|112.76|112.44|111.91|110.62|109.86|110.62|111.77|112.22|113|113.59|114.62|114.04|114.33|114.49|115.29|115.49|115.75|116.58|116.87|116.97|116.72|116.4|116.03|114.26|113.33|113.02||112.48|111.79|109.37|106.06|104.82|106.48|108.95|107.89|108.24|107.74|106.44|106.71|106.89|106.46|106.97|107.16|107.58|108.85|108.95|108.39|107.77|108.25|107.46|108.68||107.93|107.74|105.95|107.46|105.04|103.58|102.47|103.11|103.61|104.54|103.17|103.06|103.52|102.85|102.42|101.23|101.34|101.25|101.9|102.33|101.09|102.81|104.47|105|102.59|102.44|103.93|104.51|104.34|104|103.65|104.05|103.55|103.1|104.06|104.11|104.44|105.32|104.86|105.28|104.78|104.51|103.4|102.93|102.31||102.12|102.05|102.52|102.01|102.29|101.22|100.54|99.69|100.17|100.28|100.27|100.01|100.25|99.75|99.26|98.48|99.64|98.86|97.32|101|100.16|98.98|98.12|98.71|97.61
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|78.45|78.11|77.89|77.56|77.5|76.72|77.25|77.67|77.82|74.42|73.55|73.47|73.79|74.22|74.15||75|75.29|76.52|73.78|71.47|71.21|70.86|70.89|71.35||70.93|71|71.38|71.91||71.63|71.05|70.51|71.1|71.27|71.43|71.29|71.56|72.47|70.56|69.76|69.22|69.13|70.77|70.95|71.54|71.56|72.58|72.75|73.18|73.48||71.82|73.19|73.74|73.11|72.89|71.72|71.34|70.22|71.36|72.71|74.21|76.46|75.86|75.42|74.91|74.93|74.88|74.83|75.06|74.4|75.19|76.22|76.39|75.83|76.61|78.43|80.37|79.87|79.84|79.53|79.25|80.46|80.81|80|79.89|80.08|80.13|80.43|80.79|80.44|80.37|80.1|78.89|79.78|79.9|78.22|77.88|77.28|76.42|76.44|75.28|75.76|76.02|76.23|76.96|77.21|77.03||77.05|76.81|76.61|76.58|76.71|76.85|76.63|77.5|77.67|76.99|76.58|76.38|76.4|76.78|77.47|77.01|77.55|77.5|77.85|77.11|77.33|77.43|77.1|77.21|77.78|77.46|76.8|76.84|76.8|76.79|76.65|77.87|80|75.09|74.88|75.42|75.66|75.41|75.42|75.73|75.61|75.12|74.86|74.26||74.17|73.72|73.26|71.11|71.39|72.49|73.55|72.44|72.33|72.38|71.89|71.79|72.09|71.84|72.06|71.72|72.4|71.78|70.78|70.97|71.06|71.11|71|71.1||71.49|71.57|71.65|71.1|70.23|70.59|69.52|70.06|70.61|71|70.83|70.41|69.94|69.89|69.89|68.86|68.81|68.83|69.98|70.6|69.85|71.66|70.75|71.11|71.37|71.11|72.1|72.76|69.74|69.91|69.78|69.84|70.07|69.93|69.66|69.64|69.54|69.84|68.81|69.77|67.39|67.28|67.53|67.11|65.2||64.9|66.22|65.76|65.47|64.84|65.56|66.03|66.08|66.22|64.92|63.86|63.73|63.64|64.04|63.99|64|63.83|63.83|63.32|63.35|62.2|61.66|61.44|61.33|60.78
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|28.8|28.4|28.21|28.59|28.46|28.64|28.5|28.8|28.84|28.91|28.27|28.14|27.84|27.5|27.65||26.9|26.83|27.18|27.1|26.95|26.41|26.8|26.09|26.11||25.84|25.91|26.2|26.21||25.85|25.9|25.96|25.72|25.64|26.16|26.74|27.38|26.92|26.62|26.97|27.2|27.19|26.26|26.32|26.45|26.95|27.4|27.7|25.95|25.99||25.95|26.14|26.56|26.89|26.93|26.6|26.96|24.23|24.52|25.5|25.58|25.55|25.71|24.77|25.05|25.5|26.04|26.44|26.05|26.68|26.57|26.69|27.12|26.9|26.86|26.58|26.79|26.84|26.78|26.27|26.82|27.41|27.51|27.5|28.53|28.09|29.23|26.13|26.32|26.48|26.87|27.29|26.61|26.99|26.4|26.03|26.16|26.48|26.55|26.13|26.69|26.57|26.57|26.95|27.08|26.78|27||26.07|25.73|25.7|25.95|25.85|25.99|25.7|26.08|26.3|25.99|26.2|25.52|25.44|25.58|25.62|24.89|24|24.6|22.69|22.37|22.17|21.73|21.78|21.98|22.13|22.13|22.27|22.64|22.65|22.02|22.06|22.87|22.9|22.6|22.35|21.78|21.98|22.3|22.3|22.01|20.73|20.66|20.64|21.3||21.5|21.34|20.82|20.99|20.65|21.25|21.51|21.52|21.48|22.04|20.56|20.51|21|21.14|21.28|21.53|21.82|22.27|23.54|23.5|23.9|24.22|24.37|25||24.28|23.39|23.9|24.04|23.46|23.91|23.94|23.93|24.42|23.51|22.94|23.68|24.01|24.19|23.99|25.45|25.17|24.72|25.13|25.65|26.28|26.3|25.84|27.58|28.2|28.77|29.21|28.79|29.77|29.86|30.01|29.87|29.79|28.17|27.73|27.34|27|26.99|26.76|27.05|27.25|27.48|27.61|26.63|26.33||26.46|27.05|27.04|27.56|27.36|28.04|27.96|27.5|28.25|27.92|26.82|26.48|26.34|26.56|26.55|26.78|27.13|27.19|26|25.8|25.1|25.76|26.17|26.47|25.82
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|14.78|14.9|14.78|14.69|14.75|14.61|14.63|14.72|14.77|14.75|14.69|14.64|14.59|14.61|14.56||14.49|14.52|14.6|14.59|14.77|14.7|14.76|14.77|14.68||14.67|14.67|14.6|14.66||14.66|14.59|14.66|14.59|14.62|14.64|14.59|14.6|14.58|14.58|14.48|14.19|14.26|14.07|13.84|13.88|13.92|14.36|14.44|14.33|14.29||14.2|14.13|13.74|13.47|13.38|13.45|13.44|13.31|13.33|13.71|14.04|14.31|14.13|14.03|14.09|14.12|14.12|14.24|14.24|14.53|14.64|14.23|14.26|14.16|14.23|14.22|14.23|14.12|14.13|14.11|14.1|14.14|14.15|14.21|14.22|14.19|14.31|14.65|14.76|14.81|14.71|14.64|14.73|14.85|14.85|14.75|14.71|14.65|14.63|14.58|14.62|14.71|14.71|14.8|15.12|15.13|15.24||15.23|15.1|15.11|15.09|15.1|15.18|15.12|15.15|15.31|15.32|15.41|15.5|15.46|15.61|15.69|15.7|15.73|15.67|15.58|15.58|15.82|15.7|15.68|15.8|15.85|15.91|15.79|15.63|15.79|15.83|15.85|15.71|15.83|15.76|15.65|15.68|15.7|15.67|15.61|15.59|15.69|15.84|15.8|15.79||15.63|15.56|15.39|15.4|15.5|14.95|14.92|14.96|14.96|14.91|14.82|14.89|14.82|14.79|14.95|92.46|92.49|91.95|92.42|92.94|92.79|92.37|92.52|92.69||92.71|92.39|92.81|93.01|92.29|92.68|92.31|92.74|94.29|94.94|95.83|95.56|95.74|95.78|95.01|94.12|93.57|92.98|92.65|92.45|90.96|91.12|90.52|88.56|87.71|86.79|87.97|89.63|89.81|89.03|88.48|89.51|90.69|91.47|92.26|91.84|90.94|91.44|91.96|91.8|91.37|90.44|90.45|90.15|89.94||90.1|90.62|90.28|90.96|91.77|92|90.58|91.46|91.41|91.95|92.88|92.35|91.68|91.66|92.46|92.04|92.73|93|92.56|93.24|93.34|92.8|92.58|91.88|90.77
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|87.9|88.12|87.57|86.06|86.23|86.56|87.96|84.82|85.14|83.05|82.11|81.88|81.89|81.69|81.38||81.58|80.21|80.46|79.7|80.1|79.17|79.27|79.47|80.45||79.54|79.78|81.69|80.48||79.32|79.35|79.33|79.99|80.68|80.43|80.68|80.45|79.04|77.5|79.02|79.71|80|78.37|77.94|76.84|79.97|82|82.69|83.14|82.28||83|83.23|81.75|80.24|79.84|77.86|77.83|76.43|75.5|76.34|75.68|75.86|75.79|75.19|75.12|75.01|75.19|75.37|75.12|75.5|75.41|75|74.61|75|72.55|72.17|72.47|73.41|72.36|71.59|72.49|73.67|73.71|72.79|72.4|71.33|70.79|70.98|69.86|69.56|70.23|70|69.86|69.92|70.31|70.21|70.1|70.49|70.4|70.41|69.36|71.05|70.66|70.39|70.73|70.81|70.63||71.16|70.77|69.32|69.03|69.74|67.64|67.47|68.14|71.14|71.22|71.14|69.88|69.85|69.38|69.5|68.52|70.16|76.45|77.51|77.63|77.63|76.81|76.1|76.5|76.58|77.39|77.85|77.32|77.26|76.49|76.2|76.51|76.9|76.18|75.93|75.58|76.1|75.89|75.37|74.56|73.9|72.9|72.34|72.36||73.11|73.25|73.14|72.2|72.22|74.46|75.17|74.47|74.05|74.01|73.03|73.02|73.19|72.75|72.98|73.12|73.45|73.39|73.17|73.31|73.21|73.65|73.19|73.09||73.14|71.99|71.77|71.08|70|69.75|68.25|68.64|68.24|68.16|68.89|69.57|69.97|69.86|69.57|69.42|69.63|69.82|70|70.33|70.67|71.97|72.3|72.28|72.05|72.57|73.59|73.01|73.27|72.88|72.62|72.7|72.91|72.41|72.7|72.72|72.69|72.82|72.95|73.23|73.26|72.97|73.19|72.4|71.27||70.91|71.57|71.57|71.31|71.33|70.96|70.26|69.94|69.62|69.41|69.17|68.36|68.83|68.92|69.04|68.71|68.9|69.08|68.42|68.2|67.46|66.37|66.2|66.76|66.67
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|89.4|89.35|89.1|89.33|89.56|89.5|89.77|89.9|89.27|89.19|88.95|89|88.43|88.59|87.97||87.43|87.77|87.04|86.3|86.47|86.63|87.3|87.97|87.97||88.16|88.15|87.77|88.08||87.62|87.29|86.99|86.6|86.89|86.56|86.06|85.4|85.6|84.83|83.79|82.79|83.21|80.88|81.15|81.52|81.78|83.51|84.5|83.67|83.29||84.31|84.47|83.82|82.93|82.84|82.75|81.72|81.63|81.74|85.53|86.97|88.84|86.09|85.24|88.37|88.69|89.18|89.16|88.67|88.37|88.7|89.68|89.22|88.18|88.76|88.95|90.15|89|88.7|87.32|88.46|88.5|88.67|87.76|87.66|88.32|89.29|89.46|89.91|89.43|89.62|89.49|88.98|89.5|89.16|88.16|87.72|89|89.13|89.26|88.82|89.27|88.7|88.37|89.79|89.81|90.18||90.54|89.71|89.82|88.83|88.81|89.45|89.94|88.99|90.48|90.39|90.2|89.86|89.47|89.17|89.89|90.47|90.43|89.95|89.99|88.79|90.49|85.64|85.48|85.75|86.58|86.63|86.21|87.46|88.79|88.43|88.49|88.19|88.95|89.11|89.3|89.22|89.25|89.08|89.72|90.15|90.26|89.82|89.77|89.49||89.4|88.63|86.33|84.79|83.85|85.1|86.39|85.99|86.44|86.5|85.37|85.32|85.39|85.29|85.75|85.6|85.73|85.42|85.68|85.6|85.42|84.79|83.99|84.44||84.26|84.82|84.78|84.38|83.25|82.86|83.02|82.28|86.06|86.24|86.45|86.66|86.54|86.2|84.79|84.04|84.17|80.3|79.29|80.25|78.28|79.23|79.5|79.55|78.84|78.15|77.92|78.68|78.88|78.36|78.29|77.81|78.73|78.63|79|78.6|78.29|78.42|78.85|79.09|79.16|78.95|79.05|78.81|77.93||77.27|77.06|77.02|77.5|78.39|78.1|78.11|77.82|77.77|77.35|77.15|77|77.15|77.39|77.92|77.55|77.8|77.92|78|78.9|74.98|73.33|73.49|74.39|73.69
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|118|118.17|117.95|117.76|116.36|117|119.14|116.16|117.21|114.85|114.11|112.83|112.41|111.29|110.6||111.1|108.74|109|108.99|109.85|107.88|108.78|108.11|108.56||109.97|107.52|110.35|109.55||108.12|108.19|107.5|108.19|108.6|106.88|106.68|105.47|104.86|104.38|107.2|107.64|106.55|103.98|102.8|101.52|105.72|107.99|108.19|108.04|107.72||107.06|107.37|106.29|107.25|103.85|101.29|101.46|98.92|97.64|99.44|98.24|99.65|98.58|96.17|95.94|96.63|97.43|97.41|97.8|98.9|98.68|99.17|99.3|99.13|100.96|100.18|99.69|99.11|99.16|98.12|99.09|101.64|102.44|100.89|100.47|96.5|95.4|95.33|95.39|94.1|93.2|92.64|91.74|92.95|93.88|93.31|93.11|93.85|93.84|93.7|92.14|93.17|93.59|92.92|94.24|94.48|94.85||95.41|94.77|93.48|94.75|95.77|94.15|93.95|94.17|94.88|93.7|93.6|91.1|90.68|90.94|91.37|90.19|89.87|93.19|93.45|93.3|93.3|92|90.8|91.09|90.96|93.05|93.8|92.29|92.18|90.7|90.34|91.34|91.5|90|89.69|88.84|89.75|89.37|88.31|86.68|85.28|83.21|82.17|82.72||83.95|84.06|83.69|81.69|81.83|85.8|87.19|85.89|85|84.75|82.9|82.81|83.21|82.25|82.85|82.62|83.69|83.54|83.25|83.43|83.38|84.31|83.23|83.04||83.39|81.19|80.81|79.58|77.35|77|74.05|74.76|73.91|73.91|74.98|76.03|76.09|75.98|75.4|75.3|75.83|76.24|76.28|77.18|77.95|80.38|81.16|81.4|80.92|81.81|83.83|83|83.06|82.42|81.89|82.3|82.82|82|82.3|82.45|82.5|82.69|82.73|82.98|83.14|83.06|83.51|82.05|79.59||78.9|80.01|80.43|79.8|80.01|79.5|77.86|77.48|77|76.5|75.96|74.39|75.09|75.08|75.25|75|75.9|75.94|74.62|74.16|72.46|70.53|70.35|71.46|71.43
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|66.64|66.78|67.39|67.89|67.78|66.96|67.74|69.04|68.87|68.15|67.22|67.8|68.18|69.12|69.28||69.25|69.34|70.25|70.5|68.53|69.71|69.38|69.99|67.87||65.72|65.25|64.78|65.02||65.37|66.94|67.89|68|67.44|67.7|69|69.21|70.74|70.03|69.71|72.7|60.12|58.34|57.99|56.45|58.08|59.48|58.75|58.09|58.56||58.98|58.42|56.26|57.86|57.88|56.75|58.46|58.52|57.92|58.85|58.07|57.28|56.85|56.52|57.87|58.3|57.65|58.5|59|57.46|57.87|56.27|57.33|57.6|58.88|58.87|56.79|56.19|57.97|58.22|57.66|58.04|59.09|59|59.38|62.43|60.24|61.23|61.41|63.12|64.5|64.6|65.11|65.96|66.29|65.94|66.3|66.55|66.67|66.77|67.4|66.16|66.13|65.93|67.56|68.27|68.84||71.65|77.58|77.97|78.72|79.41|81.24|81.81|81.13|81.05|80.79|80.97|80.21|80.08|80.54|80.89|79.98|80.19|78.74|78.34|78.96|78.4|78.42|77.79|78.58|78.79|77.82|77.68|77.5|78.5|77.82|76.67|77.01|77.74|78.21|78.4|78.2|77.96|76.91|77.25|77.23|77.02|75.25|74.56|74.22||74.81|73.86|72|70.13|69.27|70.9|72.37|72.26|72.38|73.22|72.06|71.83|71.89|70.7|71.2|71.73|72.54|71.95|68.75|68.81|67.77|67.35|66.68|65.14||64.8|63.62|63.43|63.5|63.62|62.85|61.47|60.69|61.67|61.19|62.56|62.68|63.77|64.3|64.45|63.32|64.93|65.95|66.69|67.08|65.98|66.46|66.41|66.46|66.48|66.85|68.24|67.72|66.68|65.8|65.33|64.48|63.39|62.48|64.31|65.41|66.4|66.89|67.53|69.73|68.91|68.5|68.45|61.72|61.45||61.08|60.81|60.5|61.6|63.42|63.22|62.96|63.72|64.99|64.68|63.68|62.49|62.96|62.09|62.11|62.93|63.67|63.3|63.43|62|62.8|60.92|61.58|62.14|60.84
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|85.73|85.52|84.81|85.21|85.24|85.83|86.32|86.24|85.7|84.97|84.53|85.76|85.29|83.09|82.9||82.65|82.76|83.42|82.42|82.7|83.02|83.07|83.39|83.85||83.61|83.74|84.5|84.69||84.17|85|85.45|85.77|86|86.15|85.35|85.05|84.96|83.98|83.98|84.59|84.27|82.1|81.25|80.27|80.29|79.39|79.58|78.52|78.9||78.12|77.98|77.82|77.64|78.03|78.18|77.85|77.81|73.86|75.09|74.28|73.64|71.18|70.6|69.4|69.27|69|68.96|67.88|66.96|66.99|67.51|68.47|67.51|67.85|68.25|68.07|67.76|67.87|67.34|67.07|67.46|68.06|67.85|67.64|67.69|67.44|67.78|67.74|68.09|67.44|67.92|69.23|69.44|70.73|70.34|70.99|69.38|69.12|69.5|69.16|69.05|68.96|70.15|70.51|70.6|71.1||71.77|71.95|72.5|73.25|73.82|73.59|73.11|73.27|73.44|73.91|73.99|73.26|73.07|73.11|73.14|72.55|72.35|72.53|72.98|73.23|73.14|72.24|71.4|71.21|71.74|71.85|71.64|71.18|71.72|71.35|71.12|70.47|70.43|70.17|70.75|70.56|71|71.55|71.5|70.27|70.03|68.71|67.95|67.95||67.9|66.75|65.34|62.73|63.81|67.34|68.99|68.42|67.83|68.46|66.59|65.74|66.73|65.99|67|66.69|67.42|67.88|68.15|68.25|68.4|68.81|67.29|66.69||66.34|66.19|66.34|65.61|65.12|65.37|65.25|67.27|68.41|68.16|68.45|69.49|70.32|70.46|69.54|69.48|69.83|69.82|70.39|70.47|70.43|70.75|68.91|67.51|67.08|68.32|69.25|68.4|68.83|67.81|68.58|68.15|67.99|67.58|68.07|66.62|66.03|66.31|66.09|67.36|68.07|71.81|71.77|71.45|71.84||69.72|70.83|71.28|72.85|73.89|71.82|71.69|71.03|71.3|69.17|69.14|68.77|69.45|69.54|69.28|69|69|69.18|68.85|69|68.33|67.26|66.86|67.53|65.81
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|15.88|15.76|15.42|15.59|14.97|15.08|15.24|15.45|15.28|14.52|14.15|14.26|14.26|14.31|14.51||14.6|14.53|14.6|14.59|14.39|14.23|14.41|14.26|14.12||14.19|14.23|14.35|14.45||14.36|14.46|14.5|14.4|14.4|14.67|14.54|14.41|14.37|14.31|14.45|14.42|14.43|14.19|14.21|14.06|14.46|14.54|14.5|14.7|14.79||14.82|14.88|14.99|14.8|13.58|13.52|13.52|13.24|12.99|12.96|12.78|12.87|12.87|12.68|12.89|13.1|13.23|13.2|13.54|13.61|13.51|13.32|13.08|13.07|13.13|13.02|13.04|13.02|13.2|13.05|13.2|13.2|13.26|13.18|13.2|13.23|13.23|13.33|13.56|13.46|13.45|13.1|13.02|13.12|13.04|12.94|12.94|13.04|12.99|12.7|12.55|12.64|12.54|12.69|12.83|12.82|12.94||13.06|12.88|12.59|12.47|12.6|12.46|12.27|12.39|12.58|12.46|12.23|11.7|11.63|11.73|11.73|11.51|11.54|11.59|11.62|11.55|11.51|11.49|11.41|11.88|11.95|12|12.05|11.89|11.72|11.72|11.71|11.29|11.4|10.08|10.23|10.18|10.15|10.17|10.32|10.2|10|9.78|9.46|9.54||9.62|9.55|9.46|9.33|9.71|10.13|10.42|10.27|10.28|10.34|10.34|10.35|10.14|9.97|9.81|10.12|10.3|10.21|10.14|10.2|10.3|10.3|10.26|10.29||10.26|10.2|10.16|10.04|10.08|10.01|9.92|10.05|9.9|9.76|9.68|9.8|9.81|9.89|10|9.57|9.58|9.72|9.91|10.01|10.48|10.88|10.39|10.1|10.23|10.44|9.95|9.97|10|10.13|10.43|10.74|10.86|10.72|10.88|10.93|10.98|11|10.93|10|10.04|10.48|10.4|10.38|10.26||10.26|10.4|10.51|10.52|10.38|10.36|10.39|10.24|10.33|10.29|10.02|9.9|10.05|10.19|9.85|10.02|10.02|9.95|9.73|9.64|9.59|9.54|9.4|9.39|9.37
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|21.54|21.42|21.04|19.54|19.74|19.89|20.05|20.08|20.33|20.15|20.06|20.34|20.41|20.18|20.27||20.4|20.15|20.22|20.08|20.06|19.99|19.8|19.59|19.31||18.78|18.82|18.9|18.89||19|18.94|19.03|19.07|19.19|18.95|19|19.47|19.46|19.42|19.54|19.53|19.44|19.2|19.05|18.87|19.31|19.6|19.61|19.52|19.59||19.58|19.63|19.55|19.25|19.13|18.91|19|19.17|19.03|18.99|18.87|18.83|18.81|18.91|19.17|18.51|18.62|18.71|18.85|19.03|19.15|19.3|19.3|18.95|18.98|18.85|18.52|17.96|17.95|17.66|17.78|18.13|17.95|17.87|18.01|18.13|18.13|18.09|17.99|18.17|18.27|18.03|17.82|17.94|17.97|17.59|17.34|16.78|16.67|16.65|16.56|16.45|16.54|16.79|16.96|17.2|17.22||17.07|16.86|16.83|16.66|16.56|16.47|16.43|16.53|16.53|16.58|16.6|16.43|16.5|16.79|17.15|17.13|17.34|17.49|17.39|17.29|17.49|17.21|16.87|16.95|16.78|16.71|17.12|17.16|17.28|17.2|17.22|17.19|17.23|17.12|17.03|16.96|17.24|17.44|17.13|16.46|16.35|16.22|16.17|16.2||16.34|16.15|15.75|15.46|15.7|15.8|16.31|16.32|16.09|16.13|15.66|15.42|15.84|15.79|15.84|15.94|15.96|15.7|15.97|15.89|15.91|15.98|15.98|16.18||16.13|15.9|15.88|15.87|15.63|15.54|15.31|15.52|15.68|15.76|15.61|15.96|15.92|15.88|15.6|15.4|15.33|14.92|13.58|13.77|13.34|13.41|13.15|13.19|13.4|13.51|13.66|13.66|13.64|13.61|13.65|13.66|13.58|13.39|13.71|13.65|13.3|13.3|13.11|13.5|13.42|13.53|13.33|13.16|13.15||13.28|13.4|13.43|13.54|13.64|13.57|13.46|13.5|13.51|13.48|13.33|13.44|13.55|13.83|13.94|13.61|13.53|13.1|13.01|12.82|12.85|12.8|12.87|13.01|12.77
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|191.97|190.7|191.77|189.06|186.19|185.5|183.65|184.49|185.79|183.71|179.89|176.41|176.6|178.82|178.71||176.9|177.51|180.72|178.86|175.56|173|172.79|165.88|162.77||158.88|158.94|158.22|160.71||158.32|158.72|154.97|154.18|155.95|159.87|161.41|159.85|158.88|158.51|162.66|168.14|167.09|159.45|158.87|154.54|160.1|163.86|164.19|164.58|168.4||167.12|165.32|161.85|160.62|160|158.84|159.76|158.39|161.49|175.69|174.23|176.1|170.88|172.06|168.4|169.99|170.77|169.15|170.03|173.13|172.09|173.57|175.78|174.11|171.88|170.19|170.98|169.49|170|174.37|184.31|186.23|193.58|190.22|188.11|186.8|187.64|189.35|185.68|187.61|188.42|188.37|188.03|191.76|191.73|187.43|180.98|180.29|177.35|175.55|178.54|178.76|179.9|183.18|183.5|187.21|188.58||188.13|173.82|173.17|167.65|168.4|167.9|167.53|167.2|168.38|166.88|168.01|168.74|168.71|169.96|172.43|170.39|171.4|170.61|173.67|173.9|174.28|152.73|152.33|153.23|154.44|153.41|152.29|152.18|152.99|154.98|155.84|153.84|152.37|149.14|149.65|149.96|151.06|151.96|152.51|149.47|146.49|143.59|140|140.09||142.35|141.68|140.72|132.99|130.78|136.5|139.54|137|136.5|136.96|135.59|135.59|135.85|135.09|135.39|137.36|137.47|138.94|140.59|139.11|136.55|137.66|137.07|138.28||135.7|135.92|135.27|135.32|134.29|134.17|133.08|133.09|132.49|129.99|129.47|130.64|131.45|128.9|128.5|131|126.43|126.25|127.06|127.12|125.83|127.26|127.35|127.94|126.33|127.79|129.93|129.86|130.62|130.4|128.35|127.42|125.35|120.28|121.15|119.57|119.2|119.99|118|122.15|121.16|118.62|119.69|118.59|115.93||113.72|116.73|117.03|115.36|115.78|115.97|114.01|114.91|116.93|115.99|114.27|111.8|110.7|111|110.22|107.91|106.14|104.99|103.34|104.94|103.69|103.55|100.22|101.99|101.31
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|132.06|132.85|135.49|133.49|130.66|131.58|132.95|133.14|131.74|129.9|129.25|128.48|128.35|128.43|128.34||129.27|126.73|126.12|125.5|125.43|123.88|120.95|119.66|117.84||116.83|117.53|118.25|118.68||117.56|118.99|119.2|119.77|120.36|121.5|122.5|121.69|121.52|119.24|119.94|119.5|117.95|117.8|117.57|116.48|118.45|121.79|122.1|121.69|121.14||121.31|122.98|121.95|119.13|117.79|117.88|118.49|119.13|120.7|124.18|123.81|124.61|123.21|121.93|123.28|130.23|131.94|132.12|132.97|131.8|132.26|133.5|133.41|132.13|130.66|130.47|129.39|128.47|128.95|128.25|129.66|130.64|130.7|129.25|129.06|128.8|129.28|129.09|128.59|129.29|129.47|129.01|128.16|128.6|130.73|130|129.17|129.94|129.18|129.1|128.8|128.35|128.76|129.95|131.08|131.98|129.94||126.86|126.63|126.22|126.6|126.73|125.19|124.37|124.69|125.09|124.83|124.16|124.26|124.38|123.92|124.92|125|125.38|125.48|126.09|125.45|125.83|124.79|123.92|124.8|124.58|125.84|128.33|125|122.07|121.85|121.01|122.1|122.2|120.85|119.61|118.28|117.64|118.4|118.72|118.7|117.5|116.97|116.79|114.11||115.13|115.18|114.25|112.75|111.57|113.68|115.09|114.74|115.21|114.72|114.43|114.5|115.44|114.95|115.48|118.11|118.68|118.6|119.3|119.43|118.98|119.44|119.08|120.1||119.85|119.76|118.67|117.73|117.6|117.99|117.49|118.27|119.01|119.61|120.64|120.84|121.08|120.5|120.28|119.64|118.98|118.3|118.16|118.73|117.84|120.79|108.94|110.5|110.67|111.75|114.04|113.27|112.45|110.81|110.97|112.04|112.65|111.16|110.91|114.33|114.89|113.81|113.32|114.55|116.17|115.01|116.99|116.32|114.59||113.09|113.19|112.88|112.37|112.42|112.69|112.5|110.83|110.33|109.42|108.66|107.51|107.37|108.07|110.05|110.3|110.55|109.82|108.91|109.45|108.07|106.95|107.47|108.25|105.02
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|34.72|34.87|34.41|34.26|34.43|34.55|34.39|34.47|34.51|33.98|33.6|33.48|33.59|33.33|33.06||33.35|33.31|33.26|32.49|32.41|31.97|31.91|32.06|32.49||32.52|32.5|32.83|33.03||32.71|32.77|32.85|32.89|32.74|33.12|33.15|32.8|32.7|32.29|32.68|32.63|32.3|31.85|31.86|31.35|33.2|33.38|33.16|33.41|33.12||33.06|32.83|32.8|32.73|32.95|32.87|32.63|31.91|31.61|32.71|32.36|32.8|31.16|30.26|30.09|30.34|30.45|30.61|30.51|30.71|30.38|30.59|30.35|29.83|30.04|30.14|29.82|29.7|29.87|29.27|29.8|30.7|31.28|31.3|31.3|31.3|31.1|31.21|31.36|31.19|30.89|30.7|30.38|30.67|30.92|30.59|30.42|30.64|30.37|30.45|29.78|29.98|30|30.19|30.48|30.93|31.55||31.5|31.4|31|31.12|31|31.12|30.82|30.73|30.95|30.66|30.91|30.66|30.5|30.64|30.64|30.76|30.43|30.43|30.98|28.57|28.29|27.91|27.69|27.88|28.12|28.47|28.65|28.77|29.37|27.27|27.11|27.16|27.26|26.98|27.34|26.98|27.02|26.85|26.61|26.3|25.96|26.02|24.86|25.08||25.36|25.41|25.01|24.77|25|25.84|26.43|26.12|26.09|26.15|25.98|26.06|26.23|26.14|26.21|26.34|26.4|26.59|26.47|26.1|26|25.97|25.89|25.87||25.52|25.37|25.3|25.06|24.71|24.51|24.02|24.36|24.11|24.18|23.9|24.33|24.41|24.18|24.09|23.98|24.41|24.45|24.57|24.71|24.67|25.32|25.26|25.34|24.95|25.27|25|24.86|24.64|24.52|24.6|24.73|24.62|24.34|24.56|24.41|24.25|24.46|24.65|24.3|24.16|24.42|24.74|24.46|24.2||24.14|24.27|24.45|24.5|24.62|24.25|24.16|24.05|24.3|24.35|23.9|23.75|23.84|23.95|23.66|23.08|22.93|22.64|22.59|22.48|21.96|22|21.66|21.7|21.3
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|24.73|25.24|25.31|24.85|24.15|24.24|24.1|23.99|23.98|23.09|22.31|22.33|22.3|22.34|22.07||22.31|22.48|22.88|22.69|22.55|22.28|22.57|22.84|22.74||22.4|22.8|23.41|23.64||23.49|23.49|20.83|20.8|20.7|21|20.5|20.33|20.47|20.51|20.85|20.99|20.54|19.09|19|19.2|19.83|19.76|20.2|20.28|20.44||19.93|19.8|19.67|19.33|19.34|18.33|18.17|17.98|17.68|17.76|17.35|17.55|17.43|17.02|16.81|17.02|17.41|17.76|17.67|17.9|17.93|17.61|17.16|17.07|17.5|17.25|17.66|17.16|17.41|17|17.04|17.47|17.84|17.8|17.89|18.33|18.04|18.02|18|17.77|18.16|18.08|17.6|17.74|18.05|17.7|17.27|17.77|18.08|17.46|17.08|17.14|17.2|17.74|17.86|17.35|17.08||16.97|16.8|16.74|17.01|17.25|16.8|16.55|16.24|16.54|16.43|16.45|15.8|15.76|15.59|15.7|14.99|14.48|14.5|14.7|14.72|14.78|14.2|13.58|13.58|13.92|13.94|14.19|14.89|14.69|14.33|13.23|13.5|13.62|13.26|13.36|13.5|13.55|13.39|13.46|12.98|12.72|12.55|11.85|12.45||12.9|13.78|13.42|13.04|13.24|13.85|14.16|13.04|12.83|12.66|12.35|11.98|12.25|12.32|12.36|12.37|12.7|13.09|13.15|13.04|13.04|13.21|13.09|12.91||12.43|12.03|11.78|11.5|11.17|10.81|10.26|10.28|9.92|9.69|9.79|10.26|10.33|10.11|10.07|10.21|10.4|10.49|10.62|10.86|11.69|12.4|11.61|11.65|10.88|10.81|10.89|10.77|11.08|11.1|10.78|10.79|10.9|10.54|10.92|10.89|10.65|10.48|10.72|11.22|11.07|10.49|10.95|10.53|10.59||10.6|11.46|11.6|11.6|11.17|11|10.89|11.15|11.34|11.4|11.06|10.91|11.45|11.78|12.29|11.85|11.69|11.1|10.89|11|10.74|10.67|11.08|11.44|11.39
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|63.65|63.7|63.41|64.62|65.15|65.79|65.91|64.53|64.1|63.73|63.12|62.82|62.98|62.7|62.7||62.87|63.4|63.23|63.07|63.08|63.15|62.66|62.75|62.84||62.99|63.2|63.4|64.07||63.54|64.1|63.7|63.8|63.77|62.95|63.15|63.45|63.42|62.3|61.99|61.58|61.38|60.46|60.59|59.47|60.15|61.18|61.41|61.02|60.53||61.1|61.26|60.97|61.14|60.95|59.66|59.49|59.08|59.12|60.49|60.59|60.78|60.52|59.28|59.64|59.93|60.02|60.42|60.52|60.83|61.2|61.37|61|60.45|57.52|57.84|57.95|57.46|57.74|57.3|57.27|58.02|58.39|57.98|57.86|57.96|57.59|57.55|57.77|58.17|58.06|58.06|57.14|57.91|58|57.85|57.35|57.75|57.63|57.35|56.63|56.65|57.2|57.52|57.79|57.84|57.8||58.19|57.82|57.8|58.19|58.6|58.7|58.29|58.04|58.18|57.75|57.73|57.7|57.68|57.62|58.5|58.19|58.45|58.32|58.5|58.09|58.21|57.52|57.11|56.9|56.75|56.76|56.37|56.8|57.29|56.74|56.63|56.23|56.84|53.9|54.34|54|53.99|53.86|53.4|52.83|52.36|51.61|51.54|51.28||51.72|51.3|50.72|49.47|49.15|50.94|52.06|51.46|51.43|50.83|50.43|50.47|50.12|50.1|50.72|52.05|52|52.44|52.73|52.35|52.42|52.74|52.95|53||52.32|51.98|52.49|51.71|50.68|51.22|50.62|51.14|51.73|51.96|51.9|51.81|51.78|51.1|50.59|50.39|50.3|50.06|50.41|50.75|50.25|50.77|51.5|52.35|52.13|52.43|56.23|56.5|56.77|56.59|55.92|55.58|55.44|54.78|55.15|55.28|54.91|55.2|55.3|55.66|55.61|55.59|55.64|54.86|54.29||54.33|54.24|54.25|53.93|54.97|55|54.6|53.59|53.59|53.07|52.94|52.85|52.13|51.8|52.45|52.97|52.96|52.59|51.65|52.68|52.1|51.5|52.37|53|52.28
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|44.48|44.53|44.35|44.35|44.55|44.89|44.76|45.09|45.37|45.16|45.2|45.45|45.03|45.46|44.9||45.17|45.18|45.28|44.76|45.28|45.37|45.13|45.2|44.88||44.97|45.03|45.12|45.29||45.05|45.11|45.15|44.83|44.65|44.87|45.77|43.6|43.51|42.73|41.95|41.92|41.98|41.14|41.56|41.29|41.45|43.07|43.12|43.28|43.41||43.36|43.48|43.2|43.21|43.01|42.75|42.59|41.69|41.92|43.85|45.63|46.4|44.24|43.18|44.05|44.59|45.22|45.66|45.43|44.57|44.74|42.88|42.78|42.24|42.38|42.28|42.54|42.2|42.53|42.12|42.55|43.05|43.24|43.18|43.11|43.45|43.98|43.9|44.12|43.88|43.47|43.39|43.01|43.43|43.57|43.06|43.83|43.38|43.06|43.09|42.93|43.18|43.62|43.27|43.99|44.51|44.88||44.56|45.2|45.16|45.09|43.18|43.56|43.29|43.36|43.47|43.3|43.28|43.28|43.06|43.03|43.31|43.29|43.7|43.8|43.84|43.57|43.61|43.23|43.23|43.62|43.98|44.4|44.25|45.5|45.82|45.83|45.48|45.32|45.79|45.58|45.7|46|46.01|46.04|46.36|46.12|46.11|45.58|45.34|45.73||46.32|45.75|43|41.89|42|43.67|44.86|44.71|44.67|44.92|44.23|44.24|44.35|44.2|45.3|45.37|45.35|45.28|45.62|45.44|45.25|45.07|44.83|44.95||44.78|44.6|44.48|44.23|43.59|43.69|43.56|43.65|44.6|44.73|44.92|45.01|45.17|45.08|44.41|44.17|44.23|43.79|43.99|44.48|43.23|44.05|44.5|42.5|42.38|42.2|43.17|43.48|43.65|43.29|43.03|42.85|42.98|42.53|42.95|42.35|41.82|41.89|41.15|41.29|41.3|40.58|40.59|40.19|39.7||40.06|40.2|40.7|40.91|41.17|41.29|42.21|42.15|42.35|42.42|42.16|42.21|41.76|42.33|42.54|41.89|41.28|41.42|41.17|41.83|41.59|41|40.17|40.11|40.77
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|42.92|43.11|42.21|42.52|42.81|42.48|42.86|43.46|44.24|43.78|43.76|43.85|43.77|44.15|44.7||45.25|44|44.48|44.49|45.57|46.3|46.3|46.13|45.55||45.19|45.23|45.63|46.09||46.02|45.59|45.77|43.99|44.5|44.75|44.56|45.1|45.2|44.49|44.22|44.52|44.76|44.98|45.48|45|44.8|45.29|45.74|45.47|45.03||45.64|45.65|43.71|42|42.34|42.54|41.85|42.3|42.66|44.86|45.01|45.66|45.57|46.3|48.33|48.74|48.86|48.36|48.26|48.83|49.96|50.34|50.63|49.12|49.42|49.36|49.54|48.35|49.05|48.79|48.43|48.72|48.97|49.04|49.18|48.8|48.95|48.74|49.16|48.92|49.58|49.51|49.49|49.87|49.82|49.2|49.44|49.28|48.97|49.06|48.39|49.07|49.73|50.71|50.83|51.39|51.31||51.84|51.73|51.5|52.04|52.35|52.82|52.89|52.72|53.07|53.3|53.87|53.65|53.61|53.87|53.91|53.96|54.19|53.81|53.76|54.14|55.5|53.15|53.18|53.64|54.06|53.66|53.39|52.96|53.36|53.52|53.64|53.07|52.79|52.62|53.16|54.22|54.07|54.26|53.88|54.19|54.06|54.11|53.91|53.99||53.97|53.62|52.62|51.82|51.76|51.84|52.87|52.56|52.78|52.42|52.22|52.15|51.83|51.17|51.2|51.66|52.9|52.31|51.78|51.72|51.16|50.83|50.7|50.43||50.33|50.27|50.35|50.19|49.69|49.79|49.77|50.24|50.22|50.33|50.06|50.47|51.12|51.32|49.87|49.55|49.29|49.1|49.25|50.23|48.63|42.75|41.36|41.76|41.89|41.48|42.22|43.23|43.41|42.96|43.21|43.44|43.6|43.72|44.38|44.49|44.69|44.93|45.27|45.14|45.2|44.97|45.23|44.74|44.83||44.18|45.16|45.14|45.32|45.88|45.55|45.48|44.25|44.62|44.83|44.17|43.55|43.72|42.93|43.11|42.86|43.16|43.29|43.49|44.56|44.47|44.39|43.6|43.44|43.13
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|52.1|50.84|50.71|50.8|50.27|49.83|50.09|49.94|50.65|50.98|49.48|48.35|47.56|48.26|48.26||47.38|47.31|47.83|48.27|46.79|45.55|45.64|43.76|43.58||44.12|44.5|45.2|45.26||44.5|43.9|44.76|43.32|43.13|43.23|43.2|44.12|44.73|43.46|44.99|44.99|44.49|44.83|44.88|43.84|44.68|46.43|46.17|46.68|46.27||46.23|46.87|46.93|47.4|46.91|45.89|46.08|46.61|46.66|49.87|50.59|49.83|50.65|48.64|48.7|49.26|51.41|53.21|52.83|53.74|53.07|53.5|53.09|52.42|52.53|53.16|53.21|52.2|53.93|52.13|53.6|51.7|51.97|50.95|50.79|49.41|49.65|49.04|48.27|48.33|48.71|49.18|48.24|49.44|50.34|49.75|50.05|49.94|48.07|47.32|48.1|47.57|45.61|44.01|44.17|44.04|44.35||43.2|42.95|42.09|42.67|43.02|43.28|41.6|42.41|42.53|42.43|41.69|42.93|42.63|43|42.73|40.85|40.06|39.84|39.65|40.23|39.96|39.79|40.1|40.07|40.41|40.75|41.6|41.14|40.77|39.88|39.27|39.56|39.57|39.62|39.95|39.52|39.03|39.15|40.1|39.21|37.51|37.47|37.29|37.59||38.27|38.24|36.38|34.27|33.83|34.34|34.22|33.49|33.09|33.12|32.79|32.81|32.71|32.73|32.87|33.53|34.55|34.8|35.07|34.81|35.12|35|35.08|35.43||35.19|35.02|34.83|34.45|33.17|33.41|32.54|32.54|32.97|32.27|30.53|29.67|29.32|28.51|27.86|28.05|28.19|27.82|27.48|27.83|27.84|27.28|26.66|26.67|26.35|26.95|27.29|27.3|27.71|27.69|28.06|28.63|28.35|27.76|28.77|28.99|28.89|28.79|28.13|28.52|28.36|28.88|28.35|27.7|28.6||28.69|29.55|29.86|29.67|29.93|30.75|29.83|29.21|29.63|28.65|28.09|27.82|28.28|28.33|28.66|27.94|28.03|27.72|27.04|28.21|29.06|31.74|31.77|32.16|30.72
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|141|140.64|141.04|142.41|141.83|141.97|142.49|141.21|141.39|140.93|139.49|140.79|143.46|133.65|135.4||133.93|130.85|131.5|132.22|131.99|133.88|132.75|130.17|128.19||126.57|126.14|129.07|129.05||126.28|127.5|127.74|126.3|126.44|126.68|127.43|124.4|125.09|124.03|124.3|126.35|125.75|124.79|120.75|120.98|118.68|120.37|119.18|117.62|118.39||118.89|119.46|118.72|116.42|116.81|116.12|116.41|115.9|116.63|122.97|123.65|125.81|125.75|123.43|123.72|124.07|125.83|126.9|128.93|128.18|128.72|128.06|129.29|127.85|123.75|122.45|119.82|100.73|102.1|100.5|102.47|102.9|104.53|106.5|105.47|106.97|104.44|103.39|99.53|98.31|97.59|97.64|95.38|96.97|95.88|97.1|99.16|100.35|99.49|97.97|98.35|98|99.29|99.39|100.05|100.19|100.32||98.18|97.98|97.88|98.85|98.45|97.95|98.25|96.36|96.59|96.13|96.78|97.22|96.93|95.61|96.91|96.83|96.33|94.75|95.81|95.93|97.74|93.73|94.67|94.08|94.67|91.75|92.21|92.06|93.1|87.87|86.5|88.38|88.49|86.75|99.84|98.7|98.27|96.72|96.72|96.87|97.41|95.38|96|101.27||97|91.72|91.97|88.88|88|90.49|91.68|91.98|93.88|95.88|95.77|95.56|95.46|95.8|97.2|95.35|98.43|100.28|101.63|101.07|101|102.15|101.92|103.45||103.5|104|100.31|99.14|95.29|93.28|91.27|91.72|90.87|90|88.59|90.41|92.59|93.25|91.83|90.88|92.08|92.16|93.25|93.22|90.56|92.67|92.5|93.55|95.75|96.69|97.38|96.98|101.37|110.7|111.85|111.64|111.28|107.22|104.98|105.33|106.44|106.44|105.75|105.92|105.79|103.53|104.91|104.33|101.44||98.85|100.39|101.52|102.1|102.41|101.39|99.73|98.51|99.42|99.6|99.74|98.37|98.28|101.79|102.22|98.35|99.48|99.16|97.2|97.48|94.81|91.76|92.49|93.11|91.4
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|29.33|28.98|28.93|28.53|27.51|27.75|27.97|27.49|27.32|26.89|26.48|26.7|26.61|25.81|25.8||26.25|26.18|26.55|27.3|27|26.06|26.45|26.38|26.59||27.98|27.87|29.98|29.34||27.46|27.22|26.49|26.53|25.61|25.18|24.98|24.28|23.07|22.49|23.57|24.16|23.82|23.43|23.15|22.2|23.04|23.54|23.61|23.68|23.77||23.81|23.43|23.59|23.58|23.7|23.14|21.86|22.05|22.19|17.88|17.73|17.94|17.93|17.18|17.29|17.63|17.95|17.91|18.02|18.21|18.24|18.07|17.7|16.91|16.99|16.7|16.75|16.65|16.65|16.45|16.69|16.75|16.89|16.99|16.96|17.39|17.43|17.38|17.3|16.9|16.71|16.66|16.15|16.32|16.36|16.25|16.1|16.32|15.81|15.69|15.15|15.32|15.22|15.57|15.69|15.81|15.78||15.84|15.85|15.48|15.56|15.63|15.6|15.5|15.79|15.83|15.65|15.68|15.55|15.69|15.75|15.87|15.85|14.99|14.88|14.87|14.79|14.56|14.37|14.07|14.26|14.39|14.31|14.15|14.3|14.23|13.95|13.67|13.57|13.63|13.43|13.36|13.23|13.45|13.3|13.32|13.1|12.77|12.27|11.98|11.86||11.84|11.82|11.75|11.54|11.43|11.84|12.13|11.92|11.97|12.04|11.9|11.91|11.94|11.78|11.92|11.81|11.86|11.63|11.7|11.74|11.69|11.88|11.81|11.7||11.49|11.49|11.42|11.38|11.17|11.13|10.96|10.96|10.64|10.7|10.25|9.12|9.12|9.01|8.89|8.86|8.85|8.79|8.94|9.05|9.03|9.32|9.33|9.27|9.16|9.2|9.16|9.17|9.29|9.27|9.37|9.25|9.19|9.01|9.12|8.99|8.97|8.96|9.02|9.16|9.04|9|9.06|8.87|8.74||8.63|8.67|8.52|8.48|8.56|8.29|8.3|8.09|8.11|8.06|8.03|8.02|8.05|8.15|8.23|8.26|8.27|8.19|8.01|8.03|8.01|7.97|7.97|7.97|7.68
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|101.25|99.5|99.34|98.58|98.17|98.2|97.99|97.62|97.81|97.32|97.7|98.31|98.26|98.34|98.62||98.62|98.58|98.61|98.79|98.47|98.72|98.79|98.36|98.25||98.44|98.64|99.18|99.21||98.5|97.91|97.75|97.77|97.52|97.9|98.29|98.39|98.62|98.5|98.58|98.99|98.45|98.2|98.34|98.55|99.4|99.35|99.45|100|99.59||99.52|99.25|99.43|99.05|98.57|98.69|98.04|98|98.05|97.56|98.76|99.43|99.34|99.25|99.6|99.67|100.05|100.3|100.26|100.7|101.15|101.65|102|105.56|107.54|101.65|102.23|101.94|103.09|102|103.2|102.77|103.71|103.92|105.29|104.31|104.95|105|104.64|98.09|83.4|83.2|83.74|85|84.53|83.67|83.9|84.54|86.23|85.85|83.55|83.31|83.2|84.93|86.84|87.78|87.98||88.25|88.99|88.4|89.61|89.55|89.29|88.49|89.86|89.17|88.61|89.04|88.74|88.3|88.53|88.8|86.4|86.74|86.59|86.97|87.09|86.31|84.4|83.22|84.61|84.5|85.83|87.8|89.1|87.94|84.96|84.63|84.65|84.86|82.42|81.83|80.25|80.06|81.45|81.87|80.77|79.22|77.74|76.52|77.59||78.42|78.53|79.43|78|78|84.19|87.39|86.91|86.12|87.27|86.23|86.2|87.9|88.15|88.88|89.69|90.49|90.65|90.85|90.8|94|94.1|94.35|94.49||92.78|92.48|92.8|91.91|90.37|88.81|87.85|87.52|85.92|85.94|84.73|86|86.87|86.39|86.5|86.33|86.24|85.54|86.03|86.61|86.42|91.18|88.98|89.79|84.68|85.4|84.97|85.61|84.34|84.67|84.94|85.62|85.45|83.5|84.25|84.58|82.7|83.17|81.79|82.48|82.19|81.93|82.1|81.97|81.76||81.32|83.34|83.12|83.6|83.47|81.4|80.1|79.22|79.23|78.39|78.44|76.98|76.79|78.32|78.44|75.73|75.92|74.62|73.4|72.51|70.94|70.14|70.05|69.99|67.33
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|261.07|261.84|258.2|263|263.35|263.98|265.28|267.42|268.68|268.75|269.5|277.41|281.5|281.16|281.71||282.83|281.98|283.82|283.18|281.98|283.97|283.12|282.8|281.07||283.37|282.46|284.99|284.74||283.79|285.4|286.57|285.71|284.16|281.13|282.57|283.69|283.53|276.94|277.67|285.84|285.45|278.79|277.81|275.36|276.19|276.44|278.2|279.36|279||277.69|275.17|270.67|272.19|272.29|269.98|269.21|264.17|264.51|266.44|265.19|261.86|264.87|263.98|264.49|265.97|265.93|265.25|264.26|273.52|279.95|280.39|279.53|276.25|279.79|281.48|281.11|280.41|283.2|279.01|276.94|277.19|278.49|278.62|277.78|276.55|277.94|279.99|281.23|283.62|284.57|285.67|283.7|283.46|285.6|280|278.22|276.06|275.44|277.05|279.55|279.32|280.49|281.9|283.09|283.34|283.25||283.1|283.5|280.49|280.53|281.32|284|285.58|286.69|287.8|288.67|287.57|286.32|286.06|287.38|287.75|287.52|291.56|289.09|288.6|290.63|291.18|289.95|288.63|288.54|291.68|291.91|292.84|283.31|284.66|278.78|274.26|273.95|275.47|273.73|275.93|279.46|278|277.13|278.86|281.65|280.81|277.59|277.48|277.2||275.1|274|274.79|271.67|269.83|269.33|265.6|264.19|262.83|264.77|260.92|259.98|262.85|260.25|262.81|263.46|264.37|262.14|261.26|259.34|262.5|263.73|266.56|267.09||267.11|267.75|264.4|259|257.67|258.56|256.1|256.28|261.64|262.96|265.25|266.4|268.5|269.68|269.66|266.5|267.71|269.33|269.46|265.59|265.59|269.46|273.83|274|270.39|270.86|273.4|275.53|275.89|273.1|269.76|274|271.2|269.01|270.39|271.11|273.49|272.33|271.92|277.69|277.83|277.66|277.11|275.9|275.42||277.17|277.68|273.5|269.72|269.66|269.81|270.96|273.49|273.28|272.29|268.59|266.97|268.26|265.57|268.99|270.76|272.25|272.22|264.78|269|267.78|264.1|260.75|261.74|259.55
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|68.57|68.87|68.97|69.8|68.64|67.75|68.19|68.44|68.69|66.91|66|66.31|66.7|66.91|67.46||67.65|66.8|66.82|66.31|65.99|66.35|66.23|66.39|65.93||64.96|65.3|65.97|66.01||65.83|65.37|66.02|65.84|65.8|65.94|66.25|66.9|67.13|67.41|67.89|67.8|67.36|64.91|64.91|63.31|63.3|62.62|61.46|62|62.19||62.22|60.84|60.52|60.12|60.37|60.41|60.7|59.89|60.44|60.4|58.25|55.88|55.88|55.15|54.95|55.16|55.54|55.85|55.82|55.56|55.49|56.78|57.54|56.69|56.94|57.18|57.7|57.19|57.41|57.02|58.05|58.61|59.5|60.21|59.83|60|59.83|58.92|59.3|58.88|58.55|57.44|57.83|58.65|58.77|57.92|57.51|57.33|56.96|57.11|56.94|56.93|57.26|57.3|57.67|57.99|59.16||60|60.16|60.38|60.57|60.52|60.75|59.94|60.18|60.49|60.13|59.97|59.54|59.13|59.18|58.94|58.06|58.18|58.18|58.59|58.55|58.08|58.04|58.04|58.6|59.1|59.17|59.03|59.6|58.53|55.91|55.05|55.53|55.26|54.49|54.73|54.42|55|54.48|54.26|53.13|52.3|51.2|50.84|51.66||52.45|51.87|50.99|49.84|51.28|53.85|56.37|55.27|54.66|55.78|55.06|54.39|54.6|54.42|55.4|55.63|56.47|57.45|56.7|55.91|55.63|56.26|55.8|56.16||55.89|55.85|55.67|54.38|53.65|53.98|54.92|56.39|57.36|57.23|57.29|57.77|57.81|57.67|57.5|55.73|56.43|57.4|58.22|59.36|60|60.64|60.86|59.12|56.49|56.8|56.72|57.09|56.77|56.08|56.08|56.03|55.61|53.82|53.58|53.76|53|53.19|53.28|54.21|54.41|54.8|55.24|54.78|54.09||53.46|54.45|54.83|55.26|55.6|55.35|54.27|53.41|53.85|52.83|52.68|53|53.49|53.94|54.23|54.16|52.75|52.74|52.23|52.67|51.82|51.31|52.27|52.31|51.2
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|58.4|59.17|58.81|59.5|60.76|60.99|61.56|61.61|62.17|61.96|61.49|61.7|61.11|61.14|61.47||61.69|61.41|61.38|61.29|61.4|61.55|61.48|61.59|61.75||61.26|61.95|61.93|62.18||61.88|61.55|61.86|62.14|62.04|61.97|61.03|61.2|60.66|60.33|60.47|60.45|60.45|59.02|58.89|58.99|59.24|59.68|59.66|58.19|58.36||58.08|57.73|57.16|56.17|56.1|55.87|56.74|56.97|56.77|56.24|55.24|54.58|54.84|54.05|54.48|54.8|55.5|55.31|55.42|56.06|55.89|56.5|56.52|56.06|56.56|56.42|56.62|56.21|56.79|56.32|56.37|56.62|57.08|56.97|56.9|57.32|57.76|57.78|58.12|57.81|59|60.36|59.96|60.7|60.48|59.8|59.52|58.99|59.09|59.11|58.79|59.65|60.01|60.67|61.47|61.62|61.25||61.49|61.02|60.8|60.78|60.82|61.19|60.98|60.77|60.87|60.41|60.17|59.85|59.57|59.97|60.25|60.08|59.93|59.52|59.62|59.35|59.42|58.72|59.15|59.26|59.59|59.31|59.72|61.23|61.27|60.76|60.94|60.79|60.72|61|61.13|61.41|61.5|61.32|61.69|61.87|61.49|61.27|61|60.3||59.6|59.55|56.27|55.59|54.62|55.48|56.3|55.65|55.65|55.64|54.89|55.01|54.99|54.62|54.63|54.9|55.33|55.17|55.44|55.2|54.82|54.95|54.49|54.58||54.33|54.05|53.71|53.13|52.18|52.33|51.8|52.01|52.13|52.39|52.37|52.52|52.84|52.93|52.21|51.91|52.08|52.36|52.65|52.66|52.6|53.29|53.24|52.81|52.57|52.67|53.41|53.82|53.69|53.42|52.97|53.25|53.35|53.12|53.57|53.43|53.45|53.68|54.51|54.45|54.2|54.49|53.65|54.57|54.38||54.09|54.24|54.14|54.31|54.47|54.45|53.38|53.21|53.1|53.06|52.74|52.38|52.48|52.81|52.8|52.48|52.47|52.61|52.08|52.5|52.16|51.67|52.06|51.94|51.3
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|39.83|39.93|39.84|40|40.01|40.27|41.2|42.5|42.44|42.04|42.11|41.72|41.68|41.49|41.71||41.84|41.61|41.38|41.55|41.51|41.64|41.72|41.03|40.98||40.07|40.17|40.03|40.08||39.87|40.09|40.74|39.74|39.8|39.9|40.29|39.89|39.74|39.9|39.79|40|39.46|39.26|39.34|38.75|39.68|40.18|40.36|40.49|40.56||40.43|41.1|40.77|40.57|40.05|39.21|39.48|40.4|40.77|41.9|41.47|42.15|41.65|41.48|41.5|41.57|42.3|42|41.98|42.57|43.21|44.07|44.52|44.24|40.29|40.47|40.18|39.62|39.89|39.4|39.8|40.11|40.17|40.42|40.39|40.95|41.3|41.2|41.05|41.3|41.19|41.23|40.51|40.49|40.66|40.39|40.3|40.46|40.88|41.14|40.28|40.33|38.84|39.02|39.33|38.58|37.65||37.12|37.32|37.24|37.52|37.65|37.84|37.57|37.95|38.43|38.2|38.18|38.38|38.46|38.53|38.65|38.63|38.49|38.24|38.14|38.3|38.15|37.39|36.74|37.09|37.44|37.48|37.68|37.69|38.27|38.18|37.59|40.33|40.45|39.47|39.22|40.07|40.07|39.99|38.91|38.33|37.46|36.39|36.17|36.36||36.67|36.53|35.91|35.25|34.76|35.73|36.66|36.49|36.8|37.76|37.18|37.04|37.22|37.27|37.11|37.05|37.57|37.7|38.48|38.49|38.59|38.69|38.48|38.03||38.34|38.74|39.06|39.01|38.23|37.95|38.88|39.36|39.66|39.53|39.8|40|40.31|40.15|40.18|39.7|39.12|38.46|38.97|39.27|39.87|41.49|40.18|40.13|40.84|40.63|40.55|40.24|40.07|39.69|38.95|39.02|39.12|38.32|38.82|38.7|38.94|39.19|38.81|39.38|39.46|39|40.04|39.72|39.17||39.51|41.31|41.75|41.17|39.86|40.12|39.89|39.64|39.8|39.53|39.3|38.62|38.88|39.4|39.7|39.24|39.93|39.55|38.93|37.53|36.83|36.75|35.94|36.5|36.23
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|105.24|105.77|104.39|103.78|104.17|103.72|104.41|104.73|105.19|104.93|104.22|103.32|103|103|102.32||102.11|102.52|102.36|103.32|104.25|105.16|105.12|105.63|105.09||105.15|105.1|105.1|105.32||105.25|105.45|105.69|105.04|105.87|105.92|105.57|106.53|106.01|104.87|104.05|102.61|102.93|101.61|100.91|100.64|100.05|101.92|103.05|103.25|102.91||102.89|103|102.32|101.8|101.93|102.9|102.05|103.34|103.77|106.89|107.35|108.93|107.2|106.97|107.14|107.44|107.3|107.43|107.53|107.54|107.95|107.63|107.9|106.01|106.32|107.01|108.18|107.07|107.06|106.17|106.16|106.21|106.62|106.92|106.53|107.49|108.37|108.83|109.24|109.71|107.91|107.87|107.38|107.99|107.94|107.37|106.71|106.12|105.5|105.72|105.64|105.95|106.22|106.19|107.33|107.97|108.12||108.25|107.34|106.88|108.06|108.01|108.5|108.38|108.29|108.55|108.21|108.26|108.82|108.53|108.69|108.99|108.94|109.18|108.96|108.75|108.62|109.36|108.55|108.98|109.25|109.09|109.11|108.38|108.04|109.23|109.28|109.41|108.87|109.91|109.56|109.7|110.49|110.94|110.06|109.11|109.13|108.5|109|106.73|106.98||106.4|106|103.33|102.34|102.34|103.45|104.5|104.49|104.41|104.68|103.86|103.93|103.57|103.29|103.69|103.49|103.82|103.35|103.18|103.06|102.83|102.01|101.6|102.37||102.38|101.96|101.6|101.38|100.77|101.79|101.44|102|104.38|104.65|106.1|106.4|106.94|106.63|105.73|104.97|104.88|104.44|103.93|103.87|103.17|103.15|103.36|103.4|102.83|102.06|102.34|104.35|104.61|104.59|103.81|104.09|105.35|105.12|105.77|105.25|103.97|103.99|103.93|103.95|103.89|103.45|102.89|101.64|101.61||100.92|101.76|101.51|102.12|101.94|102.12|101.34|101.57|101.45|101.41|100.88|100.58|100.12|99.6|100|99.23|98.36|99.14|99.02|100.54|100.7|99.75|100|100.56|100.19
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|53.41|53.22|53.1|53.82|53.64|54.4|54.76|55.49|56.98|55.77|58.67|65.74|65.4|66.09|66.97||67.08|66.18|66.11|66.16|66.27|65.87|65.98|65.95|66.14||66.35|66.08|67.07|67.58||66.94|67.75|67.35|67.56|67.43|68.49|68.77|69.18|70.24|68.64|68.89|69.18|68.34|67.48|66.94|66.33|67.92|68.31|67.54|67.7|68.42||68.5|68.6|67.2|67.45|66.77|66.71|67.16|67.42|67|68.21|68.09|68.71|68.58|67.41|68.57|68.6|69.35|69.51|70.53|71.62|68.62|68.25|68.45|69.44|68.17|66.06|66.22|65.71|66.59|66.06|66.49|67.09|68.58|68.33|69.32|67.42|67.7|69.28|70.4|68.83|63.69|63.36|62.56|63.57|64|63.64|63.3|63.39|63.44|62.67|61.95|62.2|62.27|62.29|62.81|63.25|63.39||63.7|63.5|63.12|63.51|63.09|63.51|62.96|63.24|63.69|62.87|62.84|63.04|62.4|62.5|62.49|61.99|62.16|62.16|62.44|62.19|62.1|61.23|61.11|61.95|62.4|62.82|62.79|62.66|61.5|60.97|61.18|60.47|55.95|55.9|55.65|54.86|55.37|55|54.74|54.71|54.33|53.38|52.53|52.97||53.39|53.57|53.84|52.55|52.29|53.82|55.57|54.97|54.25|54.66|53.82|53.47|53.56|53.25|53.9|54.75|55.04|55.05|55.18|55.37|55.01|54.92|54.97|55.43||55.39|56.14|56.27|55.62|54.86|54.58|53.08|53.34|52.28|52.17|52.08|52.53|52.53|52.23|51.6|51.12|51.27|50.88|50.92|51.17|52|53.28|53.13|52.96|52.72|53.09|51.8|52.54|51.93|51.73|51.99|51.89|52.44|51.1|51.58|51.15|50.45|50.73|50.53|51.11|51.11|51.43|51.65|50.94|50.61||50.9|52.16|52.32|52.35|51.87|51.69|51.63|51.83|52.41|52.64|52.37|52.52|53.21|53.52|52.9|52.81|52.98|52.11|51.53|52|51.79|51.66|51|51.29|50.04
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|362.45|363.25|364.81|364.8|360|347.04|349.97|352.88|350.75|356.44|363.59|369.75|366.3|365.95|369.97||373.48|367.37|379.95|375.94|360.39|361.93|385.72|389.22|384.94||375.3|379.47|387.88|391.49||382.31|372.5|372.44|378.27|383.28|386.56|384.19|386|392.46|396.68|379.5|370.49|366.57|371.77|377.89|378.5|381.97|388.28|394.49|398.32|402.34||403.35|407.93|410|410.64|410.11|430.92|449|452.96|421.72|431.26|420.46|374.13|366.84|351.75|346.43|346.65|352.31|358.55|364.12|370|367.9|367.77|367.12|371.25|373.96|374.58|372.85|371.5|379.1|379.96|388.8|394.69|396|390.98|393|401.45|406|407.79|404.98|421.77|424.35|421.95|410|413.62|408.95|410.39|407.29|411.05|411|404.98|401.8|396.18|399.57|399.83|404|401.76|401.4||393.97|394.75|397.26|402.36|405.99|407.04|410.88|424.95|425|422.47|410.5|413.33|415.82|422.16|425.92|422.36|423.44|419.53|423.22|429.06|433.4|443.99|442.29|437.85|439|425.88|413.97|416|398.65|395.12|392.6|395.42|386.97|382.95|382.39|375.2|367.02|372.43|379.45|381.47|378.85|372.29|372.44|363.18||359.89|350.24|351.2|340.43|341.74|350.09|358.77|362|354|362.98|369.87|368.62|376.32|371.45|375.38|379.75|392.63|394.81|402.39|404.54|407|407.57|408.35|400.47||398.49|394.9|400.99|402.48|396.99|388|394.01|391.49|393.5|394.47|371.67|375|386.29|387.09|381.32|377.43|381.61|371.09|381.73|385|393|401.78|406.91|411.41|408.94|411.58|411.83|406.9|422.37|423.95|409.77|414.58|415|410.49|407.37|424|433.93|428.05|411.85|411.33|411.98|364.84|373.99|369.64|374.92||375.38|384.31|380.82|375.92|370.4|369.5|381|372.28|379.1|383.58|380.59|389.61|408.29|411.24|413.85|409.44|419|410.21|397.12|398.6|402.81|394.75|399.69|405.71|396.24
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|66.46|66.58|66.18|66.32|66.13|65.68|65.87|66.35|66.5|66.22|66.07|66.44|67|67.4|68.36||67.09|66.69|67.21|67.2|65.98|65.98|66.59|66.76|66.97||66.96|67.14|67.59|67.71||67.58|67.96|68.73|69|69.24|69.53|67.94|68.46|68.69|67.81|67.78|68.44|68.3|67.5|67.92|67.88|67.95|68.72|68.85|69|69.55||69.74|69.81|68.36|68.84|65.53|64.09|64.01|64.47|63.9|64.64|63|63.69|62.88|62.14|62.39|62.41|62.69|62.57|62.55|63.62|63.98|63.33|63.93|63.42|63.99|64.6|64.9|65.05|65.14|64.83|64.95|64.16|64.99|65.29|64.54|65.4|64.69|64.64|64.53|63.95|64.51|64.6|64.26|64.62|64.28|63.46|63.01|62.81|62.02|62.09|61.61|62|61.79|62.42|63|63.03|62.75||62.84|62.51|62.41|63.08|63.61|63.9|64.02|64.31|64.97|65.26|66.28|63.65|62.38|63.07|63.62|63.14|62.37|61.33|61.69|61.88|62.14|61.8|61.32|61.65|62.02|61.89|61.7|62.35|62.02|61.26|60.19|59.5|59.5|59.29|59.37|58.34|58.26|58.51|58.35|58.32|58.22|56.81|56.8|56.52||57.23|56.73|56.34|55.45|54.87|54.95|54.98|55.23|54.98|55.25|54.49|54.57|54.66|54.02|53.85|53.93|54.5|53.59|53.4|53.34|53.47|53.77|53.87|54.44||54.23|54.44|53.88|53.55|53.05|53.95|55.86|54.7|57.21|55.93|55.64|55.35|55.83|58.5|58.36|57.09|57.9|57.8|57.69|57.78|57.1|58.23|58.3|57.84|57.12|57.39|58.1|57.66|58.05|57.9|57.34|57.07|57.02|56.49|56.92|56.8|58.53|58.79|58.52|59.01|58.79|58.77|58.59|58.14|57.99||58.5|58.41|58.9|59.11|59.68|58.57|58.3|58.5|58.3|58.1|57.56|57.47|58.1|59.44|57.81|58.43|58.92|56.53|56.57|56.82|56.77|56.38|56|55.79|54.73
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|62.6|61.16|60.57|60.55|60.43|58.51|58.96|59.85|58.68|59.08|59.57|60.26|59.41|59.06|59.51||59.69|59.23|59.12|59.34|59.21|59.93|55.9|55.44|54.45||53.82|53.99|54.24|54.7||61.99|61.74|63.3|62.4|63.18|64.87|63.78|63.82|64.82|64.8|68.8|67.07|66.59|67.33|68.46|67.87|67.97|66.49|67.24|71.56|71.87||70.71|72.75|72.48|73.91|73.99|73.58|73.14|69.66|68.82|75.36|69.53|60.81|59.82|58.91|57.28|56.61|55.99|52.43|51.66|51.66|50.7|51.19|51.15|51.85|52.03|51.51|51.7|50.94|53.06|52.69|56.36|57.83|57.5|55.94|55.2|56.06|54.98|54.38|54.27|55.51|56.88|57.23|55.91|56.45|56.97|56.48|55.73|54.6|54.88|55.19|54.74|51.86|51.98|51.31|50.5|49.29|46.33||45.14|44.97|45.49|46.07|45.62|45.32|45.95|48.57|48.66|47.08|45.81|46.5|46.06|47.08|47.69|47.08|46.62|46.37|46.81|48.25|48.74|49.45|49.14|49.33|49.24|48.07|47.94|48.13|44.68|44.55|44.83|44.66|43.58|42.41|43|43.27|42.51|42.97|43.28|42.93|42.11|41.44|41.14|41.34||41.97|40.92|40.76|38.82|37.71|39.43|40.09|40.58|39.38|39.4|39.35|39|39.78|39.96|40.41|41.15|42.5|43.02|43.4|44.07|43.78|43.83|40.98|41.14||40.43|40.35|41.53|40.01|40.26|39.28|38.92|38.35|36.18|34.38|33.73|34.08|34.92|34.83|34.73|34.02|33.68|35.05|36.28|36.4|37.49|38.69|39.04|39.74|40.05|39.74|39.55|39.16|39.18|39.06|38.55|38.54|37.62|36.31|36.79|37.44|37.6|37.96|36.61|37.54|36.7|35.58|35.35|34.28|35||35.77|37.84|36.85|35.23|34.25|33.4|32.58|33.86|34.26|33.4|33.18|32.78|34.24|34.55|33.17|32.73|33.37|31.97|31.43|31.1|31.22|30.08|31.04|31.42|30.91
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|4.81|4.8|4.82|4.78|4.79|4.76|4.8|4.76|4.7|4.63|4.62|4.61|4.6|4.6|4.605||4.64|4.61|4.63|4.665|4.61|4.65|4.64|4.55|4.509||4.5|4.52|4.55|4.58||4.53|4.55|4.57|4.56|4.54|4.54|4.55|4.59|4.54|4.54|4.58|4.57|4.55|4.42|4.37|4.6|4.61|4.65|4.63|4.61|4.63||4.65|4.65|4.59|4.62|4.59|4.58|4.6|4.56|4.38|4.37|4.33|4.29|4.22|4.18|4.16|4.18|4.19|4.17|4.15|4.27|4.25|4.19|4.19|4.15|4.16|4.15|4.14|4.13|4.14|4.11|4.11|4.14|4.18|4.17|4.17|4.19|4.22|4.21|4.19|4.2|4.18|4.19|4.19|4.22|4.22|4.19|4.16|4.17|4.15|4.17|4.12|4.15|4.16|4.2|4.21|4.19|4.18||4.19|4.19|4.18|4.19|4.2|4.2|4.2|4.205|4.22|4.2|4.2|4.25|4.24|4.24|4.26|4.25|4.28|4.23|4.236|4.26|4.29|4.28|4.27|4.325|4.4|4.44|4.42|4.43|4.41|4.23|4.22|4.2|4.2|4.19|4.19|4.16|4.16|4.12|4.17|4.16|4.13|4.06|4|3.96||4.01|3.98|3.94|3.85|3.87|3.98|4.01|3.99|3.98|3.99|3.97|3.95|3.96|3.94|3.95|3.98|3.99|4.01|4.015|4.03|4.02|4.04|4.02|4.02||4|4.02|4|3.98|3.95|3.95|3.92|3.9|3.925|3.93|3.95|3.95|3.98|3.98|3.95|3.94|3.93|3.95|3.99|3.99|3.96|4.05|4.01|4|3.98|4.01|3.97|3.97|3.93|3.93|3.93|3.94|3.94|3.89|3.87|3.87|3.94|3.93|3.89|3.96|4|3.97|3.96|3.95|3.94||3.89|3.92|3.93|3.97|3.97|3.97|3.95|3.92|3.94|3.93|3.97|3.97|3.92|3.97|3.94|3.9|3.82|3.79|3.75|3.73|3.71|3.64|3.7|3.72|3.65
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|91.58|91.91|91.53|94.49|92.48|93.08|92.44|92.64|93.78|92.74|91.07|88.9|79.45|79.27|78.43||78.49|76.91|78.72|77.52|76.96|75.48|75.38|75.66|76.24||76.83|77.12|78.6|78.83||78.45|78.33|77.15|77.79|78.33|78.59|77.83|77|77.63|77.08|81.04|79.74|77.66|76.55|74.98|73.44|77.07|77.79|77.72|77.84|78.31||79.51|80.14|79.13|78.94|77.97|76.48|76.25|74.82|77.89|79.49|78.24|78.02|77.3|76.86|76.82|76.37|77.76|77.26|77.99|78.58|78.69|79.14|79.19|78.09|78.5|78.03|78.37|78.14|79.49|78.03|79.51|82.28|81.19|79.57|79.42|78.19|77.17|76.77|76.32|74.43|75.64|73.97|74.42|76.91|77.44|77|76.36|77.88|77.24|77.25|72.43|70.45|68.58|70.69|71.94|73.77|74.52||75.43|75.19|75.24|75.79|75.65|75|74.75|74.31|73.9|72.89|73.4|72.06|70.42|69.81|69.59|67.85|67.58|67.04|67.64|67.22|66.57|65.26|65.03|65.96|66.87|66.7|66.59|68.19|66.38|65.52|67.15|71.33|69.8|68.55|68.95|67.74|67.6|66.48|66.42|65.2|63.15|61.2|59.26|60.74||63.22|63.31|62.23|60.77|60.8|65.09|67.23|66.77|67.1|66.62|64.74|64.94|65.51|65.19|66.13|67.08|68.09|68.98|68.96|67.26|68.5|67.56|67.64|67.1||66.55|66.8|66.78|66.67|67.46|64.8|63.84|64.36|63.58|62.86|62.24|64.95|65.31|65.11|65.57|64.65|66.19|67.01|67.39|67.28|72.01|73.59|72.84|72.5|71.47|72.15|72.79|73.51|75.15|75.21|77.16|76.9|77.22|76.35|78|78.11|77.72|78.45|77.38|78.46|78.23|78.29|78.22|76.88|77.18||76.24|76.72|77|77.24|77.12|75.16|75.05|74.4|73.21|72.8|72.36|71.91|72.1|74.73|75.11|70.49|70.85|70.42|68.79|65.4|64.56|63.86|63.76|65.19|63.5
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|60.54|60.88|58.44|58.33|57.89|57.43|57.913|59.1|60|54.72|54.16|54.51|55.26|54.37|56.361||57.649|57.71|58.06|56.61|56.4|56.47|55.17|55.8|53.09||51.8|52.362|53.46|53.62||52.735|53.72|53.87|55.21|55.47|55.88|56.34|56.75|57.75|57.145|57.95|57.01|56.63|56.47|57.06|53.95|58.39|62.88|58.17|59.15|58.49||59.5|59.92|60.242|62.9|62.5|60.46|59.93|58.98|58.48|60.63|60.49|60.95|60.86|58.87|59.16|61.01|61.71|61.26|61.77|60.99|59.61|60.04|60.03|59.18|59.1|58.78|58.93|56.95|57.79|56.965|59.71|61.33|62|60.44|60.88|61.52|60.89|61.37|58.89|59.08|59.08|58.73|58.3|59.44|59.75|59.33|59.61|60.38|59.39|59.49|59.19|59.76|60.33|61.15|61.13|61.73|61.39||59.47|58.29|58.96|60.23|60.57|61.88|65.42|65.08|65.33|64.77|65|64.22|64.15|64.769|65.75|64.41|63.9|63.48|62.75|62.41|60.43|60.67|60.42|62.18|62.99|62.63|62.21|60.25|60.4|60.2|59.49|60.54|60.084|58.64|59.649|58.89|59.2|59.7|59.16|57.805|57.02|55.38|54.23|54.5||55.15|55.37|55.79|54.06|54.36|57.19|60|59.58|59.97|59.94|58.37|58.13|58.9|56.88|57.4|58.275|60|60|59.78|59.3|58.2|59.12|58.38|57.82||56.99|55.21|55.1|55.04|54.46|52.96|51.83|50.54|49.71|48.4|47.36|48.63|49.06|48.5|47.6|47.91|49.32|50.875|52.5|52.88|52.635|53.98|53.34|52.42|52.6|52|52.89|50.42|49.99|50.61|50|49.89|49.78|48.73|49.94|49.71|49.26|49.51|49.01|50.03|49.77|49.55|49.69|48.95|47.75||47.77|48.38|49.37|48.3|49.21|48.21|47.87|47.14|47.61|48.02|47.3|47.03|46.8|47.615|47.86|46.32|46.2|46.09|44.63|44.84|39.33|36.69|36.28|36.46|34.92
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|55.75|55.1|54.39|55.5|55.87|56.24|56.59|59|58.93|58.5|57.9|58.2|58.45|58.58|58.25||58.1|58.13|58.12|58.26|58.34|57.27|56.53|56.2|55.95||56.45|56.47|56.9|57.39||57.36|57.4|57.87|58.06|57.98|58.07|58.21|59.25|59.54|58.79|58.95|59.25|58.85|57.7|57.84|57.75|58.52|58.25|58.21|57.86|57.7||57.64|57.15|56.16|56.12|55.9|55.52|54.69|54.47|53.99|54.82|54.82|54.79|54.68|53.74|53|53.46|53.21|53.7|53.84|53.83|53.84|54.17|54.46|53.7|53.74|53.74|53.32|53.15|53.37|53.13|53.47|53.4|53.6|53.6|53.48|53.76|54.13|54.15|54.38|53.99|54.08|54.21|54.34|54.56|54.6|54.03|53.44|53.97|54.09|54.13|54.35|54.55|54.79|55.2|56.15|56.6|56.42||56.65|56.56|56.42|56.75|57.48|57.83|57.45|57.98|56.54|55.92|55.56|55.9|55.92|55.57|55.7|55.74|55.96|55.71|55.71|55.99|56.12|56.29|56.59|57.34|58.05|58.43|58.31|58.4|58.84|58.09|58.24|57.67|57.66|57.13|57.59|57.74|57.68|57.26|57.6|56.92|57|57|57.11|56.96||57.36|57.19|56.95|54.9|54.48|55.57|56.2|55.98|56.03|56.28|55.62|55.59|56.09|55.58|55.6|55.2|55.61|55.5|56.1|55.87|55.08|55|55.49|55.5||55.55|55.87|55.46|55.62|54.82|55.37|54.62|55.17|55.64|55.77|56.6|56.79|57.39|57.6|56.93|56.32|56.77|56.65|57.06|57.37|56.43|57.36|57.65|58.67|57.96|59.1|61.1|61.43|61.25|61.07|60.62|60.4|61.08|59.68|61.5|61.64|61.54|60.91|60.23|61.18|61.17|60.21|60.26|59.73|59.47||58.79|59.4|59.55|59.86|60.45|59.98|59.82|59.16|58.78|58.1|57.86|57.97|58.23|58.67|59.19|59.2|60|60.2|59.15|59.21|58.75|58.35|58.9|58.95|57.86
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|65.39|65.23|64.22|63.19|62.92|62.62|62.51|62.95|62.84|62.55|60.91|61.5|61.39|61|61.24||61.44|60.93|61.21|60.94|60.37|60.32|60.18|60.03|59.7||59.57|59.6|60.27|60.17||59.98|60|60.53|60.71|60.72|60.77|61.05|60.72|60.8|59.94|59.42|59.54|59.05|58.68|57.67|57.41|59.45|61.2|61.47|61.58|61.69||61.27|61.58|61.6|61.86|61.69|60.82|60.33|62|59.9|59.65|59.15|59.83|59.41|58.47|58.39|58.54|59.25|59.44|58.83|59|59.01|59.39|59.95|59.39|59.81|60.03|60.43|60.2|60.58|59.82|59.94|60.55|61.36|59.88|59.98|60.02|59.18|59.51|59.61|59.94|59.94|59.72|59.37|59.67|59.8|59|58.95|58.68|58.34|58.6|58.25|58.66|59.13|59.46|59.98|60|59.81||59.8|59.41|59.43|59.59|59.52|59.29|58.83|59.03|59.04|58.87|58.67|58.68|56.06|56.2|56.29|55.95|55.94|55.78|55.68|55.32|55.17|54.73|54.46|54.69|54.56|54.44|54.48|54.63|54.61|55|54.92|54.83|55|54.86|54.75|54.9|55.21|55.15|55.04|54.9|54.59|53.87|53.76|53.78||54.46|54.1|53.03|52.15|51.92|52.91|53.95|53.56|53.44|53.48|52.5|52.61|52.7|52.35|52.76|52.93|53.33|53.46|52.99|52.88|52.35|52.42|52|51.99||51.78|51.68|51.67|51.52|50.02|50.05|49.43|48.67|48.6|48.97|48.6|48.55|48.69|48.67|48.4|47.98|48.19|48.2|48.6|48.81|48.14|48.92|48.81|49.12|49.19|49.28|49.31|49.35|49.24|48.99|48.5|48.46|48.37|48.44|48.69|48.83|48.46|48.7|48.89|49.37|49.3|48.58|48.6|48.34|47.93||47.91|47.88|48.14|47.81|47.82|47.44|46.92|46.48|46.34|46.26|46.17|46.02|46.06|46.36|46.67|45.89|45.98|45.89|45.34|45.38|44.75|44.29|45.25|45.22|44.65
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|61.38|61.71|62.96|63.65|62.62|62.08|63.68|63.64|60.99|60.57|60.86|60.73|60.64|58.85|58.14||57.85|57.5|58.94|58.84|56.99|58.14|59.42|59.46|58.91||58.01|58.69|58.43|58.55||58.31|58.42|58.48|58.3|58.25|57.66|57.75|57.18|57.08|56.8|58.65|59.19|58.47|56.69|55.2|54.82|54.53|56.09|55.84|55.03|54.93||54.69|54.66|53.97|53.75|53.51|52.94|53.62|53.91|52.91|53.15|53.09|50.75|50.88|50.59|49.91|49.77|49.82|50.01|49.97|49.75|50.4|51.65|51.34|47.28|47.15|47.39|47.52|46.54|47|46.03|46.15|46.18|46.23|45.74|46.1|46.94|47.25|47.1|47.22|46.84|46.96|47.27|47.12|47.44|47.11|46.04|46.25|46.73|47.67|47.46|46.28|45.95|46.13|46.44|46.95|47.07|47.38||47.3|46.94|46.46|46.99|47.18|46.49|46.6|47.05|47.31|46.74|46.85|47.03|47.06|46.95|47.41|47.59|47.43|47.78|48.01|48.11|47.87|47.36|47.23|47.15|47.4|46.96|46.25|45.94|45.1|45.64|45.55|44.88|44.56|44.56|44.7|44.93|44.6|44.29|44.27|44.11|43.72|43.48|43.31|43.53||43.63|43.45|43.5|42.69|41.36|42.78|43.68|43.2|43.05|42.58|41.92|41.78|42.32|42.83|42.57|42.69|43.91|44.13|43.98|43.82|43.83|43.23|42.88|42.97||42.72|42.73|42.18|41.93|41.88|42.11|40.89|41.12|41.46|40.9|41.04|41.06|41.11|40.9|40|39.62|39.67|39.91|39.88|40.1|39.73|40.1|40.12|42.2|41.26|40.85|40.59|40.82|39.86|39.61|39.51|38.99|39.35|39.19|39|39.11|39.04|39.48|39.74|39.96|39.5|38.65|38.99|38.61|37.2||37.1|37.26|37.41|37.49|37.62|37.52|37.24|36.93|37.57|38.15|38.75|39.03|39.1|39.2|39.51|39.79|38.81|38.69|38.02|37.78|38.44|37|36.4|35.98|36.64
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|51.56|50.44|50.48|50.64|51.18|51.06|50.6|51.15|51.69|50.96|50.18|49.2|49.74|47.94|47.99||47.57|46.14|46|46.4|46.38|46.06|45.5|45.6|44.07||43.5|43.84|44.76|44.45||42.69|42|42.45|41.8|40.89|40.52|40.15|40.6|40.26|38.88|38.77|38.5|38.68|37.32|37.78|36.98|37.71|38.38|39.35|39.87|39.45||39.13|38.29|37.78|38.6|37.9|36.95|37.29|37.65|37.78|38.32|38.4|39.5|38.86|38.69|38.29|38.54|39.7|40.5|41.06|42.74|40.64|40.94|40.79|40.31|40.6|41.33|39.89|39.68|40.29|40.18|40.78|40.44|40.83|40.26|40.84|42.63|42.66|43.13|41|41.47|41.65|42|42.2|42.04|41.46|41.4|41.55|41.89|41.14|40.5|39.58|39.7|40.27|39.98|39.98|41.3|40.65||40.64|42.22|42.52|43.22|44.08|44.57|44.76|45.43|45.7|45.02|45.03|45.13|44.97|45.44|45.9|45.33|45.51|45.97|46.31|45.92|46.4|46.17|45.94|45.97|47.33|47.06|46.15|46.67|46|46.28|44.9|45.57|45.96|45.82|45.42|44.55|44.99|45.12|45.5|45.36|43.96|43.62|43.05|42.91||43.65|42.7|42.36|40.81|39.76|39.02|39.51|41.19|44.51|44.75|44|43.61|44.38|44.44|45.15|45.59|47.07|48.17|46.89|44.18|44.39|43.98|44.48|44.95||45.19|45.05|44.27|43.75|44.52|44.11|43.36|43.06|41.96|42.63|42.24|42.33|43.1|41.89|43.23|43.27|45.73|46.89|47.78|48.64|49.69|50.69|51|51.15|51.48|50.8|50.18|50.73|50.87|51.66|50.92|51.37|51.1|50.36|51.8|52.16|53.87|53.55|51.31|50.42|49.58|47.48|47.1|46.48|46.96||45.78|46.95|47.8|47.98|46.9|45.7|44.52|43.79|43.34|41.88|42.66|41.87|41.5|41.94|40.81|39.48|37.7|39.19|39.27|38.4|37.7|35.9|36.35|35.78|33.5
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|76.47|76.56|76.1|76.87|77.54|78.08|79.45|79.47|78.72|77.32|75.74|74.89|74.81|74.84|74.95||75.3|75.14|75.2|74.83|75.22|74.28|73.7|73.97|74.31||74.46|74.4|75.05|75.15||74.39|74.32|74.72|74.19|74.08|73.75|73.59|73.7|73.6|71.93|72.65|72.58|72.43|71.39|71.53|71.16|73.91|74.69|75.25|74.89|74.61||74.55|74.64|73.73|73.15|72.28|71.3|71.36|70.35|70.06|70.72|69.95|69.97|69.48|68|68.72|69.95|71.13|71.44|71.69|72.18|71.94|71.85|71.74|70.04|70.05|69.61|69.93|68.99|69.22|67.96|68.83|69.97|71.33|71.06|71|70.84|69.91|70.26|70.58|70.28|69.78|69.47|68.77|70|70.13|69.71|69.9|70.29|69.97|69.36|68.07|68.55|68.02|68.42|69.41|70|70.03||70.1|69.79|69.61|70.2|70.37|70.34|70.06|70.22|70.54|70.61|70.54|70.17|70.02|70.33|70.7|70.22|70.2|70.31|70.85|70.32|70.21|69.71|69.09|69.88|70.26|70.47|70.81|71.57|72.58|66.22|65.67|65.5|65.68|65.26|65.52|65.26|65.22|64.8|64.41|63.88|63.28|61.94|61.35|61.84||62.44|62.65|61.31|60.3|60|61.9|63.31|62.52|62.35|62.59|62.13|62.13|62.28|62.1|62.31|62.18|62.29|62.29|61.77|61.47|61.17|60.93|61.23|61.21||61.08|60.82|60.51|60.18|59.28|58.83|57.88|58.51|58.15|58.51|57.6|58|58.17|57.66|57.53|57.3|57.09|57.2|57.59|57.96|58.2|60.6|60|59.93|59.13|59.6|59.13|59.47|59.31|59.07|59.47|59.27|59.26|58.67|58.63|58.08|58.08|58.37|58.28|58|58|58.21|58.78|57.51|57.15||56.73|56.99|57.2|57.06|57.25|56.81|56.28|55.74|56|56.21|55.64|55.14|55.15|55.54|55.27|54.93|54.63|54.22|53.83|53.5|53.11|52.58|53.37|53.58|52.94
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|43.24|43.05|43.08|43.59|43.63|43.52|43.9|44|44.07|44.09|43.4|43.77|44.03|44.3|44.67||43.84|44.24|43.99|43.78|43.66|42.8|43|41.69|41.1||40.8|40.11|40.43|40.62||40.17|40.53|41.16|41.37|41.15|41.6|41.74|42.53|43.15|43.38|43.8|43.24|43.04|43.49|44.46|45.02|45.78|46.33|45.96|45.05|46.27||42.19|42.5|42.62|42.73|42.65|42.33|42.09|41.56|41.25|43.85|43.5|44.05|44.04|42.73|43.04|43.68|44.42|45.09|46.2|46.91|48.02|49.62|48.41|47.7|47.42|47.52|47.82|46.7|47.45|46.35|47.13|47.96|48.49|47.58|47.78|47.68|47.3|47.03|46.99|47.25|47|46.27|46.05|46.34|46.11|45.51|44.3|44.28|43.81|43.97|43.51|44.48|44.46|45.2|45.88|45.82|47.25||49.43|49.16|47.72|47.93|47.5|47.85|46.66|46.4|46.6|46.35|46.33|46.47|46.52|47.15|47.52|46.6|46.21|45.85|45.4|43.9|43.5|43.06|42.77|43.16|43.79|43.83|43.99|44.12|44.1|43.8|43.91|43.79|43.5|43.4|43.93|43.49|43.28|42.24|42.72|41.94|41.01|40.65|40.62|41.09||41.71|41.56|41|40.19|39.38|40.15|40.97|40.58|40.14|39.45|40.02|40.96|40.68|40.5|40.18|41.04|42.54|44.2|45.04|45.51|45.09|45.38|45.5|46.5||46.67|45.38|46.33|45.56|43.47|43.53|43.95|44.41|45.28|44.59|43.53|44.47|44.15|44.15|44.86|44.66|44.95|43.66|44.47|44.72|44.95|45.97|45.36|46.45|47.24|47.61|48.92|48.63|48.97|48.79|48.76|49.33|49|47.14|46.67|45.18|43.69|44.45|44.2|45.1|45.05|45.05|45.58|44.76|44.15||44.25|45.15|45.2|45.3|44.38|42.87|42.79|41.42|41.95|40.55|39.79|39.42|39.34|40.22|40.45|40.98|42.43|42.46|42.33|42.85|41.35|41.74|42.5|42.45|41.75
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|82.22|82.63|81.83|81.54|81.23|81.05|81.83|82|81.55|80.83|80.66|80.7|81.14|80.89|80.64||81.26|81.17|81.07|81.92|81.86|81.05|79.9|79.32|77.81||76.35|77.46|77.44|77.11||76.78|79.76|79.16|79.41|78.5|78.83|79.34|80.53|80.44|82.23|82.5|81.67|80.2|79.91|79.66|78.57|79.18|79.19|80.68|81.26|81.49||80.7|81.07|81.03|81.17|81.08|79.78|80.07|82.28|81.52|83.12|82.47|81.99|81.9|80.92|81.48|82.82|84.94|84.93|86.98|80.94|79.95|81.19|81.9|84.16|76.72|76.2|76.05|75.95|76.29|75.6|76.31|76.54|77.06|77.83|77.8|78.44|79.26|79.94|78.91|79.44|79.65|78.97|78.59|79.24|79.49|79.02|78.12|77.48|77.23|77.67|76.47|75.84|76.36|76.54|76.98|77.2|79.06||82.88|75.06|74.7|74.99|75.38|75.77|75.11|75.67|76.1|75.77|75.5|75.61|76.16|81.58|83.43|84.66|84.85|85.25|85.22|84.84|85.36|85.76|85.14|85.3|86.6|87.19|84.83|84.33|84.9|84.2|83.6|84.37|84.54|83.31|84.33|85.01|85.47|85.57|85.71|86.76|85.83|83.74|83.79|85.22||86.48|86.48|84.8|83.14|83.62|86.27|87.78|86.93|86.76|86.25|84.91|85.19|85.82|85.02|85.29|84.92|85.15|85.29|85.45|85.14|85.36|85.56|85.56|86.14||85.1|85.23|85.16|84.73|84.19|83.98|83.57|84.29|86|85.97|85.84|85.49|86.41|85.7|85.34|85.32|85.7|86.73|87.59|88.37|91.99|91.23|89.77|90.39|89.41|89|89.8|89.95|89.91|89.9|89.24|89.98|89.81|89.55|91.28|90.26|90.22|89.86|89.69|91.14|89.67|89.87|89.7|89.48|89.91||89.57|89.48|89.69|89.03|90.12|90.61|89.94|88.71|88.54|88.36|88.89|88.34|87.99|89.59|89.39|88.74|88.61|87.7|86.3|86.09|84.81|83.44|84.07|84.56|80.99
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|83.32|83.52|82.21|82.92|83|82.76|82.79|82.72|83.02|82.21|81.48|81.52|81.48|81.16|82.45||82.71|82.76|82.75|82.33|82.25|82.4|82.23|82.01|82.08||81.99|82.01|82.53|82.97||82.41|82.48|82.98|82.49|82.66|82.19|82.25|83.74|83.95|83.13|83.53|83.52|83.14|83.15|83.28|82.66|83.52|84.42|84.4|84.85|84.3||84.76|84|83.91|83.53|83.03|83.06|83.58|83.6|83.71|84.29|83.4|83.23|83.2|82.85|82.99|83.29|81.68|82.1|82.19|81.93|82.58|82.28|82.43|81.28|80.92|81.25|81.49|79.82|80.14|79.66|79.8|80.07|80.42|79.96|80.5|81.06|81.31|81.5|81.72|82.18|81.9|81.73|81.47|81.66|81.31|81.14|81.32|81.35|81.32|81.76|82.18|82.17|83.98|82.83|83.72|84.16|84.08||84.22|83.55|83.28|83.25|83.44|84.04|83.05|82.7|82.47|82.63|81.96|81.99|81.9|81.79|81.77|81.57|82.02|81.6|82.15|82.52|82.63|81.31|81.94|84.94|85.45|85.61|85.71|85.42|85.73|85.75|85.89|85.34|85.88|85.56|85.54|86|85.71|85|84.62|84.44|83.4|82.15|81.76|81.72||81.43|81.09|79.18|77.91|78|78.76|80.16|80.5|80.36|79.25|78.48|78.62|79.11|79.86|79.56|79.77|79.93|80.13|80.11|80.16|80.03|79.99|79.44|79.62||79.57|79.28|79.49|79.02|77.29|77.25|76.53|76.96|77.97|78.23|77.78|78.1|78.69|78.84|78.44|78.01|77.95|78|77.44|78.17|78.46|79.43|79.16|78.94|78.54|78.61|78.77|78.96|79.01|78.9|78.29|78.69|78.7|77.84|77.99|78.12|79.74|79.8|79.4|81.59|80.26|80.44|79.17|78.79|78.36||78.22|77.93|78.46|78.06|78.03|77.35|77.15|76.83|76.79|76.75|76.81|76.82|76.41|76.62|77.23|76.21|74.7|74.56|74.25|74.55|73.93|72.08|68.65|69.36|68.59
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|87.97|87.27|86.9|86.43|85.95|87.07|87.5|87.91|85.62|82.6|81.75|82.46|82.72|82.87|82.55||84.41|82.67|85.37|83.47|83.62|79.7|79.61|78.09|74.99||74.99|75.01|75.5|76.28||74.81|73|76.8|76.85|78.45|78.9|78.62|78.69|77.77|76.92|79.67|77.34|76.94|78.39|77.33|78.01|82.53|86.91|87.5|88|87.97||87.47|89.75|90.51|91.48|92.4|93.06|94.67|94.51|95.25|97.93|93.8|84.21|83.94|80.92|78.52|78.43|77.99|77.88|79.3|81.05|82.81|79.75|80.4|82.6|83.26|82.89|83.14|81.53|82.23|81.56|82.82|86.08|86.95|85.95|86.88|88.24|87.25|87.47|88.91|90.77|90.73|89.19|91.23|92.96|93.35|92.71|92.52|93.59|93.13|94.43|97.77|96.83|98.05|97.31|97.8|96.69|96.81||95.54|95.88|96.16|97.45|97.77|98.34|98.87|102.49|102.34|101.8|98.78|100.14|100.36|101.94|102.79|101.65|101.28|102.78|103.73|103.09|102.94|101.02|101.5|99.45|98.98|97.07|98.5|97.06|95.91|96.52|94.29|93.61|91.22|89.72|90.8|90.86|89.08|90.41|91.45|90.82|90.43|90.83|89.9|87.33||88.46|86.64|85.94|83.55|82.09|85.79|88.28|89.17|87.64|89.01|91.24|90.68|91.98|91.65|92.47|93.08|94.55|96|95.85|96.49|95.69|95.88|94.35|93.6||90.49|89.93|89.73|88.44|85.6|85|82.29|82.25|82.49|83.22|83.03|84.83|89.07|89.1|88.94|85.66|84.07|82.91|83.27|84.7|86.23|90.25|85.76|86.02|87.45|87.38|87.49|84.9|84.78|85.9|87.6|88.08|85.64|85.19|86.79|88|91.78|91.76|86.47|84.4|79.25|82.1|81.99|79.37|81.26||82.19|86|86.91|84.75|83.14|80.09|83.34|85.41|86.96|86.34|85.43|87.45|90.89|91|90.19|93|93.42|89.61|88.97|87.93|88.94|87.09|89.3|91.6|88.5
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|81.4|81.24|81.05|81.69|81.94|82.23|82.28|82.26|82.32|81.81|82.49|84.72|84.09|84.4|84.55||84.14|84.27|85.26|83.4|82.91|83.69|83.37|83.5|83.38||83.62|83.88|84.84|85.29||84.77|85.85|86.42|87.42|86.44|87.19|86.3|88|87.94|86.91|86.68|85.22|85.04|85|85.27|85.44|85.05|85.84|86.26|85.57|84.53||84.15|84.72|84.51|83.87|84.1|83.36|83.35|81.88|81.12|82.3|82.21|80.55|81.82|81.26|82.46|82.29|82.73|82.8|81.15|82.69|82.97|83.25|83.34|81.62|81.3|78.07|78.9|79.7|78.69|78.63|78.92|79.51|80.1|80.75|80.7|80.9|81.49|80.69|80.92|80.71|81.47|81.51|81.9|82.59|82.71|80.98|81.29|81.84|81.73|81.66|82.48|83.16|83.74|84.24|85.08|83.06|82.14||82.25|81.71|80.83|80.55|80.86|80.43|81.63|82.44|83.07|83|82.83|82.91|82.89|83.5|83.88|83.36|83.23|82.9|81.17|80.8|81.29|80.29|80.02|80.14|79.49|79.56|79.92|80.6|82.35|81.61|82.41|82.75|82.64|83.19|83.56|84.38|84.19|82.23|82.62|82.31|81.8|81.97|82.84|84.97||83.92|83.45|83.34|79.98|81.36|82.97|85.09|83.8|83.39|84.46|83.56|83.33|84.89|84.44|84.45|83.48|79.78|79.71|79.98|79.21|79.14|79.5|78.22|77.59||77.33|77.53|77.92|77.65|77.26|77.53|76.98|77.02|77.99|79.23|80.04|80.57|80.95|81.25|81.31|79.5|81.8|81.72|81.92|80.79|79.76|81.38|81.97|81.4|80.4|81.11|81.49|82.18|81.96|81.47|81.83|81.36|82|81.7|82.14|82.06|83.54|85.1|86|86.79|86.84|84.47|83.86|83.06|83.22||82.34|83.05|83.33|84.06|84.58|83.44|82.22|81.82|81.86|81.58|81.85|83.1|81.45|80.03|80.09|79.97|80.49|80.55|79.93|80.05|79.94|79.43|78.94|78.88|77.59
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|85.44|84.57|83.25|84.42|83.25|84.11|85.2|85.91|85.18|82.97|82.23|82.47|82.97|82.24|81.07||81.16|80.91|81.77|75|74.78|73.95|72.42|71.45|69.1||67.28|67.29|68.11|68.48||67.49|68.32|68.85|69.38|69.43|69.54|69.63|70.77|71.59|71.02|72.41|73.2|73.38|73.85|74.35|74.31|84.84|85.98|84.58|84.39|84.11||83.3|83.83|84.14|84.61|83.39|81.73|82.3|83.34|83.03|86.78|86.59|86.76|86.15|83.78|83.82|84.93|87.26|87.05|87.39|88.49|87.75|88.84|89.35|88.51|88.29|87.94|87.72|87.44|89.09|87.56|88.27|91.6|93.35|91.62|93|92.5|91.75|92.11|92.46|91.39|90.95|89.86|88.99|90.28|90.88|90.73|89.62|90.15|89.06|88.94|87.38|87.45|87.86|88.62|89.7|90.73|90.3||89.4|87.94|85.1|85|83.75|84.83|85.96|81.4|81.15|79.98|82.45|81.92|82.68|83.46|84.48|83.94|83.88|83.05|83.28|83.45|83.2|82.72|82.06|82.65|83.39|83.5|85|81.67|80.24|81|80.17|80.3|80.5|79.2|78.96|80|80.71|81.14|82.22|78.08|76.1|73.91|73.41|74.12||75.66|74.71|73.97|73|73.01|78|80.39|79.46|80.07|80.39|79.25|79.68|81.56|81.22|79.94|79.35|80.51|81.61|82|82|80.16|78.2|77.99|77.14||76.4|78.93|78.57|77.24|75.87|75.32|75.42|73.66|73.23|72.71|71.71|72.16|72.8|72.68|70.95|71.82|72.95|72.28|74.79|75.56|76.26|76.91|76.69|76.7|76.7|77.49|79.9|76.82|78.03|78.76|77.64|78.92|79|77.26|78.99|78.97|78.84|79.29|79.06|80|78.94|77.41|76.6|74.53|72.54||72.19|72.48|73.17|73.99|72.31|71.93|72.34|71.99|72.76|72.86|73.94|72.98|72.51|74.67|75.5|74.44|72.13|71.9|61.74|61.18|61.4|58.62|57.65|59.24|58.19
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|41.65|41.7|41.47|41.24|41.34|40.89|41.11|41.12|40.81|40.91|41.24|41.14|41.37|41.43|41.3||40.82|40.91|40.74|40.38|41.17|41.06|40.99|40.98|40.83||41.07|41.01|40.73|40.84||40.86|40.73|41.2|41.05|40.93|40.83|40.26|41.14|40.77|40.56|39.88|39.4|39.38|39.02|38.81|39.04|38.81|39.98|40.8|40.39|39.61||39.32|39.59|39.36|39.2|39.21|39.51|39.46|38.66|39.36|39.42|40.93|41.75|41.16|41.14|40.79|40.75|41.6|41.8|40.81|40.71|40.71|40.52|40.27|40.29|40.65|40.55|40.83|40.46|40.52|40.62|39.91|39.89|39.91|40.26|39.72|40.22|40.57|41.14|42.14|42.14|42.5|43.49|43.23|43.24|42.94|42.61|41.97|41.78|41.25|40.95|41.16|41.2|41.52|42.02|42.61|42.46|42.32||41.83|41.47|41.38|41.91|41.86|42.55|42.47|42.26|42.88|42.76|42.89|42.97|42.44|42.04|42.94|43.09|42.79|42.84|42.85|43.02|43.22|43.67|43.72|43.9|44.12|44.16|43.87|43.8|44.36|44.38|44.41|43.91|43.91|43.94|44.06|43.97|43.84|44.08|44.24|44.47|44.61|45.23|45.42|45.31||45.03|44.78|44.11|43.81|43.89|43.67|42.75|42.98|43.11|42.95|42.95|42.96|42.89|42.8|42.98|42.9|42.75|42.19|42.29|42.38|42.4|41.49|41.57|41.41||41.07|40.94|40.53|40.61|40.63|40.71|40.52|41.03|41.7|41.75|41.87|41.98|41.58|41.56|41.31|40.83|41.3|41.27|40.73|40.74|40.1|39.95|39.98|39.36|39.19|39.09|39.72|41.41|41.27|41.14|40.96|40.78|41.13|41.06|41.23|41.23|41.07|40.92|41.85|42.04|42.02|41.85|41.7|41.69|41.6||41.39|41.28|41.2|41.27|41.61|41.59|41.04|40.79|40.56|40.76|40.87|40.94|40.68|40.21|40.08|39.63|39.63|39.9|39.92|40.1|40.42|40.3|39.9|39.76|39.72
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|58.35|58.48|58.19|58.55|58.87|59.19|58.49|60.77|60.24|58.99|58.28|58.64|58.51|58.28|58.63||58.62|58.48|58.99|59.17|59.44|59.32|59.11|59.46|60.8||61.48|61.12|62.24|61.58||60.57|60.89|60.96|60|59.09|60.33|60.52|57.19|56.99|56.08|56.25|56.12|55.4|54.62|54.67|54.27|54.75|54.74|54.12|53.57|53.59||53.43|53.65|53.49|53.23|53.59|54.29|53.99|53.17|51.83|52.22|52.03|52.1|51.35|50.57|50.99|51|51.2|50.98|51.09|50.92|50.61|50.67|50.39|49.82|50.45|50.12|50.46|50.18|50.38|50.03|50.32|52.18|53.28|53.5|53.59|53.61|53.9|54.84|55.49|54|53.49|53.3|52.98|53.58|53.77|53.3|53.73|53.92|53.98|53.78|53.22|52.94|53.25|53.16|53.72|54.49|54.82||54.73|54.36|54.3|54.69|54.62|54.54|54.1|54.2|54.13|53.77|53.33|53.02|52.3|52.03|52.43|52.18|51.9|51.94|52.28|51.96|51.77|51.44|50.89|51.12|51.42|51.48|51.44|49.89|49.83|48.62|48.36|48.25|48.34|48.35|48.58|48.06|48|47.77|47.63|47.42|46.99|46.08|45.55|46||46.26|46.18|45.8|44.87|45.21|46.4|47.45|46.77|46.73|47.24|46.88|46.91|47.24|47.07|46.9|47.05|47.12|47.35|47.26|47.47|47.97|47.38|47.45|47.45||48|47.31|47.55|47.89|45.08|44.79|44.06|44.22|44.15|43.82|43.54|43.3|43.43|43.55|43.58|43.22|43.38|43.71|43.49|43.87|43.9|45.75|47.36|47.08|46.09|46.47|46.35|46.73|46.5|46.31|46.5|46.55|46.74|46.32|46.75|46.75|47.06|47.32|47.14|47.64|47.7|47.98|47.95|47.33|47.5||47.22|47.65|47.91|47.51|47.68|47.5|47.68|47.22|47.58|47.03|47.06|46.72|46.81|47.23|47.84|48.29|48.24|48.32|48.47|48.72|48.26|47.87|48.93|49.25|48.57
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|176.2|175.3|174.78|175.8|175.46|177.73|177.98|177.23|178.63|177.76|178.99|179.46|179.8|179.44|177.68||177.91|177.7|178.45|177.49|178.38|178.6|179.14|178.9|180||179.48|179.14|179.45|179.2||179.29|179.46|179.53|179.33|178.67|178.5|177.58|179.39|180.06|179.81|178.87|176.35|176.06|172.03|172.95|173.69|172.74|173.19|173.29|173.77|173.99||172.75|172.08|171.98|173.28|173.25|173.23|174.25|175.51|175.13|174.67|171|172.05|169.89|167.85|167.64|166.37|165.81|166.54|167.18|166.95|167.79|169.89|173.44|169.56|170.34|170.94|171.91|171.09|171.39|170.31|170.18|170.47|172.75|171.94|172.32|172.56|174.97|175.95|177.15|177.63|177.98|177.03|176.91|179.7|181.66|179.8|178.5|177.95|175.95|177|177.35|177.6|178.4|179|180.21|180.54|181.28||181.49|180.17|179.76|181.02|180.7|181.25|180.32|179.96|180.54|179.59|179.78|179.7|180.09|180.33|181.39|181.47|181.1|178.85|178.9|179.02|179.01|179.42|179.13|178.62|178.54|178.82|178.37|178.94|178.99|180.42|180.53|181.56|182.27|181.65|181.7|181.84|181.32|179.67|179.63|178.47|177.79|175.64|175.47|175.78||176.08|175.14|171.85|169.67|167.83|171.54|174.15|172.6|171.97|172.8|170|170.39|168.86|167.81|168.64|169.3|171.47|171.93|171.49|170.59|168.66|168.71|168.93|169.75||169.03|170.77|170.35|168.79|166.56|166.47|166.06|167.93|169.94|169.9|170.38|170.63|171.27|170.39|169.05|169.05|168.33|167.7|168.07|168.5|167.78|168.77|168.38|167.79|168.51|169.76|169.7|170.45|170.77|169.87|169|169|168.9|168.4|167.96|167.99|167.23|167.08|166.55|167.49|167.74|167.5|167.22|164.99|166.65||164.54|164.99|165.5|165.31|165.33|164.36|163.3|162.5|162.77|162.05|160.8|160.78|160.61|160.57|160.29|159.69|159.88|159.7|159.12|159.5|159|157.62|157.69|158.48|157.09
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|164.08|163.56|163.97|165.81|165.1|165.99|169.8|170|168.65|160.93|159.5|160.3|159.87|159.05|159.04||159.58|159.16|159.7|159.94|159.24|159.66|159.7|159.23|157.14||156.79|156.75|157.35|158.48||158.27|158.99|158.5|157.89|157.1|156|155.24|156.37|160.07|158|156.88|155.97|154.31|152.64|153.75|152.49|152.69|153.08|152.11|150.09|150.15||150.81|149.76|148.49|146.6|147.12|148.41|149.45|150.09|148.6|149.34|145.85|143.31|143.1|140.85|140.9|142.87|143.9|143.35|144|146.23|146.19|139.42|138.88|136.19|136.75|136.95|135.74|135.38|135.25|133.93|134.28|135.69|136.87|134.66|135|134.9|133.23|132.72|132.63|132.78|132.36|131.74|131.58|132.29|132.48|130.63|128.5|128.3|127.71|128.46|129.31|130.02|130.68|131.94|132.91|133.08|132.99||131.96|130.03|130.83|133.44|133.58|134.08|133.3|134.65|136.37|135.67|135|135.96|134.99|135.21|135|133.78|133.56|133.53|132.99|132.95|132.44|132.55|132.45|133.4|134.23|133.8|135.86|139.45|134.97|133.3|133.49|134.98|135.18|135.67|133.89|132.75|131.92|131.39|133|133.25|130.46|128.17|127.31|129||130.34|129.87|127.31|124.76|125.75|129.39|134.55|133.16|133.28|133.9|129.99|129.89|131.76|130.6|131.51|132.12|133.82|133.53|133.39|132.08|127.58|127.03|126.5|129.98||129.7|129.9|129.78|128.81|128.41|129.25|130.43|133.18|134.49|134.41|134.94|135.04|134.99|135.24|133.81|133.63|132.64|132.31|133.31|135|135.23|137.72|137.89|133.27|131|131.83|132.64|131.36|133.85|132.25|131.6|131.95|131.5|130.38|129.9|130.02|128.94|128.04|128.59|127.97|127.09|128.38|132.73|130.93|132.62||132.23|135|136.1|136.78|134.68|131.6|128.13|126.37|127|125.5|123.82|123.26|122.97|123.32|122.23|119.73|120.75|120.99|119.47|119.45|117.6|115.96|118.5|118.97|117.33
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|93.12|94.45|95.13|96.52|96.63|98.59|99.46|98.98|98.59|96.73|94.74|95|93.98|93.42|94.29||94.62|94.37|94.75|94.44|93.49|93.6|94.46|94.5|95.19||93.25|93.85|94.9|94.8||94.4|94.45|94.3|94.83|92.78|94.48|94.73|96|96.5|96.65|96.3|97.4|97.33|95.31|95.99|96.15|97.39|95.89|94.57|95.86|96.44||96.42|93.71|93.85|93.4|93.5|94.4|94.46|95.5|94.34|94.95|93.2|85|84.16|82.9|81.67|82.15|83.65|84.38|84.17|84.34|84.39|87.65|87.13|86.62|87.27|88.28|88.2|87.72|88.42|87.07|87.75|89.32|89.5|89.74|89.66|89.87|88.95|89.19|88.98|88.85|86.66|82.88|82.68|83.58|84.45|83.49|82.67|82.35|82.08|82.35|81.62|81.26|82.12|83|83.96|83.73|82.23||82.36|82|82.34|83.15|83.35|83.9|83.17|84.1|84.68|83.78|84.38|83.61|84.73|84.36|84.28|83.78|83.65|83.31|83.75|83.79|82.96|82.54|82.3|82.19|82.88|83.14|83.71|84.29|83|79.19|79.79|81.38|79.86|79.77|79.89|80.8|81|80.33|79.94|78.54|77.43|75.73|74.87|75.95||76.99|75.85|74.39|72.9|72.71|75.61|78.25|77.09|76.9|77.35|76.66|75.14|75.95|75.55|76.34|76.56|77.5|78.7|77.28|76.53|75.14|73.64|72.49|73.17||72.2|73.59|72.7|71.25|70.95|70.78|70.12|71.87|72.18|71.7|71.78|73.23|73.61|72.71|72.62|73.42|74.6|76.31|77.1|78.07|79|79.17|78.89|77.74|78.86|79.18|79.58|80.6|80.89|79.87|79.78|79.72|79.16|76.74|75.78|75.25|74.68|75.57|75.85|77.04|76.87|77.13|77.25|76.05|75.55||75.35|75.12|76.08|76.35|76.94|76.3|74.51|72.47|73.44|73.1|72.03|72.7|74.11|75.73|73.96|72.08|69.93|69.49|68.58|68|66.47|65.97|67.24|67.52|65.52
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|113.5|114.28|112.24|111.78|112.2|113.8|114.7|117.82|117.43|117.11|115.96|116.75|115.96|116.04|116.77||116.88|116.99|116.45|116.39|116.36|117.58|118.48|118.65|119||118.24|118.42|118.86|118.9||118.69|118.99|119|118.63|118.45|118.58|117.39|117.88|118.31|118.99|115.99|115.4|114.48|113.48|114.48|113.81|114.91|112.98|109.72|111.57|111.22||111.47|111|111|109.67|110.1|109|109.06|106.73|107.65|108.5|108.26|108.19|106.98|105.49|106.19|106.05|106.74|105.46|105.03|101.98|101.53|101.67|101.58|101.56|102.22|103.69|102.25|101.48|101.96|101.72|102.83|104.1|104.42|103.47|102.7|102.86|102.92|102.83|103.6|102.27|102.28|99.66|100.28|100.55|100.75|99.69|98.48|98.85|98.81|100.39|99.95|101.65|102.55|103.41|104.34|103.05|102.61||101.46|100.58|101.33|102.63|102.23|102.48|102.29|102.29|102.17|102.4|103.13|103.6|102.3|102.93|103.06|102.33|101.86|101.81|102|101.68|101.07|101.08|100.64|100.07|102.1|102.66|102.22|103.32|103.16|105.11|106|105.85|106.13|106.27|106.75|107.54|107.58|107.2|107.3|106|104.97|105|104.6|103.87||104.88|105|104.68|102|101.4|103.01|104.45|103.55|103.45|103.4|101.74|101.26|101.64|102.05|103.1|102.97|103.12|104.08|103.7|102.04|101.14|100.57|101.38|102.28||102.11|102.37|101.98|100.76|100.13|100.4|100.08|101.27|102.18|102.6|102.04|102.42|101.74|101.29|101.8|102.7|102.6|102.3|102.35|103.85|102.63|104.26|103.94|102.98|101.77|102.5|102.8|102.54|100.53|98.76|97.8|98.27|97.91|97.94|97.3|96.87|95.03|95|93.35|94.48|94.78|96.2|96.69|95.39|95.08||94.94|94.81|96.91|97.54|97.91|97.74|96.14|94.4|94.83|96.14|93.95|94.64|91.08|90.76|88.62|87.57|87.18|86.53|85.19|87.1|85.71|85.49|88.48|89.84|86.54
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|41.67|41.79|41.49|41.66|41.69|41.48|41.95|42.11|42.25|41.97|41.5|41.44|41.29|41.38|41.3||41.04|41.04|41.12|41.44|41.58|41.81|41.86|41.97|41.81||41.84|41.69|41.67|41.76||41.69|41.62|41.83|41.72|41.8|41.76|41.81|41.99|41.96|42.01|42.22|41.21|41.29|40.77|40.69|40.49|40.39|41.2|41.52|41.79|41.58||41.31|41.7|41.36|41.2|41.3|41.65|41.52|41.42|41.13|42.26|42.32|42.98|42.5|42.04|42.22|42.34|42.42|42.41|42.47|42.65|43.03|42.88|42.77|42.17|42.11|42.12|42|41.86|41.91|41.89|41.84|41.7|41.99|41.94|41.94|42.07|42.34|42.31|42.5|42.39|42.76|42.63|42.72|42.94|43.01|42.61|42.53|42.37|42.26|42.39|42.41|42.77|43.23|43.43|43.73|43.8|43.8||43.83|43.41|43.46|43.53|43.61|43.92|43.94|43.94|43.98|43.95|44.06|44.26|44.07|44.25|44.33|44.19|43.87|43.69|43.64|43.52|43.75|43.8|43.7|43.58|43.83|43.75|43.69|44.06|45.65|45.83|45.84|45.51|45.77|45.71|45.7|45.9|45.94|45.76|45.71|45.77|45.52|45.52|45.55|45.67||45.41|45.33|44.71|44.19|43.88|44.56|45.17|45.33|45.28|45.31|45.22|45.34|45.34|45.13|45.67|46.01|45.8|45.66|45.48|45.48|45.05|44.72|44.77|44.98||44.96|44.77|44.63|44.42|44.16|44.54|44.39|44.83|45.56|45.73|45.83|45.9|45.88|45.84|45.5|45.41|45.49|45.11|45.06|45.19|44.86|44.9|44.86|44.96|44.72|44.66|44.28|45.38|46.62|46.28|46.16|46.22|46.78|46.76|47.13|46.98|46.58|46.73|46.81|46.93|46.87|46.88|46.73|46.51|45.93||45.6|45.71|45.73|45.87|45.87|45.91|45.17|45.56|45.42|45.25|45.26|44.83|44.47|44.14|44.15|43.98|43.77|43.69|43.61|44.05|44.18|43.94|44.05|44.16|43.77
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|243.65|241.11|232.33|232.86|234.35|236.29|237.97|240.79|237.33|236.06|233.75|233.23|234.75|237.69|243.06||247.77|245.47|245.84|243.44|244.69|246.2|243.23|243.32|244.97||240.5|241.07|244.5|242.59||241.9|242.86|242.4|243.65|239.74|243.19|245.57|243.12|240.18|242.83|242|242.42|236.09|232.67|229.2|226.25|227.16|220.77|212.92|211.76|212.75||213.41|211.95|211.69|212.07|209.69|208.08|211.2|211.77|205|204.67|193.54|182.68|181.5|177.34|177.97|177.5|179.18|178.5|178.51|178.85|177.9|175.96|175.79|174.9|175.79|175.68|173.47|171.27|172.95|167.63|169.99|170.87|171.75|169.98|167.29|166.57|164.15|161.72|162.41|163.96|163.79|163.45|163.97|168.1|169.33|168.28|168.28|168.31|168.05|168.76|167.86|169.97|171.67|172.42|171.88|170.21|169.79||169.74|170.07|170.24|169.51|167.86|168.07|166.04|166.7|167.85|166.91|166.9|166.56|166.32|166.76|165.84|163.37|164.25|163.6|164.58|163.98|162.13|158.9|158.95|158.46|159.92|160.19|160.96|162.17|161.5|161.33|160.73|161.9|162.89|164.08|164.09|163.14|163.24|158.27|157.25|152.98|150.92|148.09|145.94|146.94||150.7|148.88|145.55|142.62|141.23|146.42|152.8|150.12|148.83|150.5|148.23|146.99|148.7|149.05|151.32|151.66|154.29|156.58|157.47|157.91|156.54|160.33|160.55|161.65||160.4|161.33|162.29|158.55|156.09|156.41|159.95|160|157.11|156.9|159.72|161.47|162.53|161.5|159.85|160.17|160.82|162.6|164.11|167.19|164.68|167.32|168.66|166|167.39|167.49|168.9|167.45|163.7|160|161.78|162.27|159.99|155.09|153.9|152.87|154.03|156.27|156.53|160|160.01|157.48|158.02|155.35|154.64||153.04|155.55|155.59|158.9|158.18|153.98|152.85|152.74|154.45|154.16|153.6|152.5|154.23|156.37|158.85|155.66|155.41|154.77|150.29|151.97|149.06|145.64|148.05|149.99|147.73
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|137.9|138.47|137.55|137.96|138.62|138.49|138.83|139.18|139.37|138.38|138.27|136|136.78|136.29|136.48||135.75|135.53|136.38|136.38|134.76|134.33|135.46|135.94|135.51||135.82|135.85|135.86|135.72||135.99|137|137.24|137.24|136.5|136.61|137.32|136.88|136.89|134.66|133.4|133.13|133.06|130.14|130.46|130.62|130.35|130.32|130.78|131.65|132.13||131.99|131.3|128.9|129.36|129.14|125.7|127.67|130.64|130.13|130.1|126.26|125.42|123.98|121.9|120.93|121.29|122.25|123.5|124.09|123.46|123.75|126.27|128.14|126.8|127.08|126.09|126.25|126.8|127.56|126.66|127.16|127.08|128.94|130.41|130.45|129.03|129.92|128.82|129.24|130.74|128.53|126.99|127.23|129.2|129.65|128.59|127.33|127.37|127.02|127.64|126.94|128|128.85|130.89|132.94|133.87|135.72||135.88|135.06|134.68|135.05|135.3|136.18|136.16|136.25|136.55|135.85|135.76|136.15|136.47|138.65|137.97|137.39|137.5|136.89|137.09|137.4|137.74|137.2|137.22|139|138.94|138.72|138.12|137.69|137.51|136.85|136.64|137.14|137.45|137.05|136.48|135.59|134.79|135.2|135.99|135.88|134.36|132.18|131.61|130.48||130.23|127.86|128.47|127.53|125.75|127.8|129.1|128.97|128.31|128.85|127.78|127.54|127.75|127.44|129.45|129.23|129.84|130.29|130.8|130.87|132.73|132.7|132.12|133.8||134.9|134.36|134.52|133.87|132.48|133.06|132.13|132.77|134.49|136.55|135.33|135|137.05|137.82|136.47|135.81|135.37|135.4|135.84|136.25|134.3|135.44|136.28|136.24|135.73|135.68|135.49|136.08|137|136.8|135.28|134.71|134.86|134.72|135.08|134.62|135.24|135.74|135.7|136.23|135.2|134.29|133.93|132.9|131.81||130.76|131.18|131.22|132.13|132.09|131.19|131.11|130.48|129.66|128.76|127|127.52|128.2|126.54|127.5|127.26|125.87|125.97|126.99|127.75|126.86|125.78|127.19|124.47|121.7
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|175.98|176.34|174.97|175.7|175.58|177.07|179.2|178.88|179.25|176|171.25|170.64|167.45|168.59|168.18||168.48|168.01|167.76|168.09|169.8|169.92|169.39|169.87|167.87||166.7|166.99|167.74|167.98||167.49|168.23|167.94|168.25|167.26|169.11|169.85|169.89|169.95|166.79|166.72|166|165.18|160.79|161.15|160.29|162.19|163.8|164.41|164.66|163.19||162.38|163|163|160.72|159.93|159.55|159.15|161.86|161.34|161.16|155.56|155.93|156.11|153.64|153.74|153.34|153.91|154.33|154.44|154.06|152.94|151.16|151.52|151.15|152.9|152.45|151|155.89|155.53|154.22|154.97|156.95|158.49|157.7|157.43|157.83|158.53|158.37|159.84|165|158.62|156.77|154.46|156.04|157.22|155.68|156.57|156.19|155.4|156.33|155.87|157.93|158.53|158.4|161.21|161.76|160.86||160.57|159.62|159.66|160.15|160.21|160.44|159.54|160.18|161.34|160.57|160.91|162|161.16|161.93|162.97|163.46|164.95|162.66|162.77|163.27|163.51|161.7|160.86|161.45|161.65|161.67|161.81|162.57|163.6|162.88|162.17|161.85|161.71|162.14|160.75|159.98|161.4|158.34|157.12|156.04|154.6|153.69|152.41|152||152.97|151.91|148.48|145.73|146.6|150.61|155.48|154.71|154.57|154.67|152.72|151.29|151.79|151.79|152.5|153.33|153.76|154.09|153.93|153.95|153.04|153.5|153.27|153.81||152.93|152.51|152.09|148.75|147.95|147.51|146.93|148.52|149.5|149.99|149.86|149.39|151.09|150.04|148.2|147.97|147.3|145|144.9|147|147.34|150.18|150.78|149.79|148.9|151|150.12|147.2|146.95|153.14|152.1|152.76|151.23|150.11|151.95|149.99|149.6|150.15|151.6|153.52|152.96|153.1|150.41|149.76|148.65||148.22|148.03|149.28|148.71|147.51|147.32|144.88|143.33|143.19|142.92|141.47|142.17|140.35|140.51|139.42|137.96|137.44|134.64|133.36|134.92|134.51|133.49|133.41|134.31|133.65
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|113.59|113.66|113.62|113.32|113.4|113.6|113.54|112.84|112.8|113.3|114.77|115.03|114.9|115.1|115.05||115.02|114.73|116.25|117|116.61|117|116.97|116.23|116||115.99|115.87|116.16|116||116.32|115.53|116.2|116.25|116.66|116.46|115.92|117.3|115.97|115.4|112.43|111.19|111.89|113.2|112.42|112.53|111.54|112.52|113.41|114.12|114.23||113.43|115|115.68|115.92|116.68|116.78|116.69|118.99|119.49|121.1|122.5|117.57|116.72|115.94|115.44|115.76|115.94|116.23|115.91|116.55|115.22|114.16|114.19|114.24|115.7|115.89|118.48|118.55|118.8|119.2|118.43|119.63|120.2|119.56|118.85|119.44|119.48|119.01|118.62|119.27|119.52|119.22|118.64|119.6|119.84|119|118.24|118.66|119.14|118.94|118.33|118.83|119.45|119.16|119.82|119.95|119.97||119.81|119.39|119.62|120.67|120.13|119.74|119.21|119.61|119.96|119.9|119.99|121.39|121.33|122.32|123.27|123.77|124.14|123.78|124|124.15|124.38|124.39|125|125.9|125.71|125.32|125|125.23|125.55|125.13|125.35|125.74|126.07|125.75|123.22|124.3|123.74|123.4|123.2|123.45|123.1|122.81|122.66|123.23||121.54|121.41|119.41|118.37|116.64|117.12|117.38|117.21|117.15|117.14|116.67|116.89|117.74|117.18|117.64|117.23|117.19|115.95|116.23|116|115.39|114.65|113.06|113.63||113.34|113.32|113.72|113.5|112.82|112.92|113.04|114.03|114.56|114.63|114.09|114.76|114.76|115|113.99|113.05|113.1|112.54|113.1|112.79|112.22|112.71|113.2|113.56|113.55|113.75|113.73|114.19|113.95|111.1|110.4|110.29|110.35|110.24|109.62|109.64|109.62|109.5|109.84|109.1|109.29|108.98|109.56|109.25|108.9||108.61|108.83|107.63|107.75|107.84|107.6|107.78|108.35|108.3|107.99|107.48|107.02|106.77|106.92|106.98|107|107.41|107.24|106.2|106.92|106.39|105.08|104.79|104.75|104.68
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|87.45|87.31|84.91|86.1|86.15|86.5|86.98|86.95|86.17|85|84|83.83|84.67|84.23|85.22||88.17|87.27|87.08|86.9|86.77|86.62|87.11|87.18|87.76||86.42|86.67|87.39|87.16||87.15|87.17|86.81|86.54|85.44|86.29|86.49|86.12|85.67|85.79|85.5|85.5|84.09|83.81|83.29|81.83|82.28|80.53|79.16|78.87|79.45||79.24|78.56|78.17|78.42|78.45|78.35|79.41|80.44|76.72|77.25|74.15|70.55|69.97|68.56|69.19|68.85|69.78|69.58|69.55|69.77|69.25|68.93|69.05|68.53|68.68|68.5|68.21|67.79|69.03|67.87|68.59|68.82|69.06|68.18|67.97|68.07|67.18|66.92|67.06|67.21|66.77|66.41|66.8|67.9|67.42|67.13|66.85|66.64|66.26|66.93|67.25|66.86|67.3|67.43|67.68|67.59|67.55||67.58|67.72|67.77|67.59|67.1|66.88|66.14|66.23|66.34|65.88|65.91|65.99|65.98|65.96|65.83|65.35|65.69|66.07|66.28|66.48|66.37|64.81|64.67|64.01|64.31|64.29|64.19|64.69|64.26|64.17|64.09|64.18|64.23|64.1|64.4|64.8|64.98|63.43|63.56|62.95|62.17|61.14|60.29|60.6||62.01|62.19|61.21|59.55|58.75|61.7|64.15|63.71|63|63.85|62.71|62.3|62.98|63.47|64.34|64.07|64.9|65.48|65.74|65.76|64.86|65.81|65.92|65.82||65.46|65.58|66.2|64.77|63.87|64.19|64.22|64.17|62.16|61.98|62.4|62.56|62.6|62.26|61.89|61.68|61.99|62.26|62.91|64|63.61|64.42|64.64|64.07|63.95|64.38|64.66|64.31|63.48|62.58|62.9|62.91|62.16|59.39|58.88|58.58|58.43|58.88|58.83|59.56|60.06|59.93|60.23|59.33|59.75||59.51|60.51|60.58|60.82|60.97|59.13|59.75|59.21|59.31|59.51|59.67|59.54|59.5|60.05|60.55|59.96|59.9|59.2|57.6|58.11|57.03|56.21|58.09|58.88|58.17
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|124.9|124.51|123.98|122.5|123.34|123.21|122.99|122.38|121.92|122.06|122.08|122.95|123|123|122.8||122.24|122.31|121.5|120.85|121.06|121.5|120.2|119.74|122||123.16|123.36|123.35|123.65||123.83|124|123.76|123.9|123.66|123.84|123.36|123.4|122.92|122.25|121.27|121.15|120.13|119.65|120.34|118.5|118.96|120.49|120.79|121.87|120.99||120.76|120.29|120.5|120.24|119.5|119.6|118.48|118.75|114.96|115.04|115.42|114.25|113.28|112|112.85|112.77|112.77|112.73|112.35|112.49|112.7|113.54|114.5|114.5|111.3|111.77|113.09|114.39|115.11|115.74|115.23|115.23|114.99|114.34|114.22|114.83|115.51|115.15|115.71|115.97|116.53|117.2|116.94|117.52|117.95|117.05|116.63|116.41|116.26|116.24|115.66|115.61|116.18|115.76|117.11|117.49|119.24||116.11|115.81|116|115.87|115.65|115.72|115.78|115.4|116.12|115.73|116.8|117.36|117.98|118.53|119.25|120.02|119.75|118.94|119.13|119.37|119.45|118.55|118.02|118.71|118.39|119.66|120.18|121.79|124.35|127.95|128.6|127.23|126.87|126.6|124|124.44|124.21|123.02|122.59|122.12|121.69|121.24|120.96|120.8||120.86|120.45|119.96|118.64|118.16|121.11|121.75|121.45|124|124.08|122.71|122.63|123.32|123.19|123.97|122.66|123.09|122.49|123.38|122.17|121.67|121.51|122.73|123.41||124.68|123.98|123.99|124.77|123.73|125|125.6|127.47|129.97|129.73|130.16|130.54|131.62|131.96|131.5|130.58|129.98|130.43|128.99|128.22|127.93|128.85|128.56|128.34|127.53|128.4|128.75|129.8|129.35|128.91|128.04|128.09|127.92|128.28|128.69|128.74|128.52|127.69|127.78|127.87|127.39|126.96|126.1|124.57|124.2||124|125|124.39|124.5|124.12|123.85|124.06|123.76|123.49|122.01|120.86|120.2|119.08|117.57|117.45|117.48|118.73|119.19|118.36|118.27|118.5|117.33|118.15|118.16|117.35
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|61.93|61.34|61.23|59.38|59.35|58.84|59.11|58.5|58.53|58.82|59.5|60|58.24|58.91|59.19||59.77|60.3|60.22|58.39|58.62|57.65|57.76|57.96|57.57||56.21|56.82|57.08|57.35||57.08|57.21|57.98|58.81|59.38|60.1|59.72|59.84|59.08|59.21|58.65|57.55|57.27|57.58|58.67|58.66|58.52|59.42|59.56|59.18|59.5||58.83|59.74|59.49|59.71|59.87|60.98|60.77|61.11|61.51|62.42|61.98|57.96|57.41|56.51|56.47|56.74|56.82|56.4|58.23|59.18|58.98|59.3|58.62|59.02|59.37|59.4|59.71|59.17|59.94|60.02|59.72|60.6|61.84|60.06|59.78|60.11|60.02|59.66|59.81|60.09|60.53|59.79|59.67|60.31|60.52|59.9|59.51|59.63|59.71|59.7|59.44|59.86|60.54|59.8|60.35|60.54|60.52||60.33|60.05|60.19|60.1|60.35|60.06|60.17|60.82|60.91|60.68|60.49|60.68|60.48|60.38|60.79|60.5|60.77|60.17|60.21|60.09|61.03|55.52|55.59|56|56.26|56.45|55.87|55.99|56.08|56.14|56.33|56.36|56.37|56.73|56.73|57.14|57.14|57.16|57.01|56.97|56.8|56.28|56.52|55.47||55.3|55|54.48|53.08|53.09|54.42|55|54.61|54.04|53.97|54.76|54.99|53.89|53.69|54.05|54.43|55.13|55.18|54.77|54.7|54.31|54.22|53.89|54.08||54.2|54.08|54.04|53.29|52.66|52.96|52.42|52.4|52.03|52.22|51.98|52.08|52.24|52.19|51.81|51.46|51.87|52.48|52.87|52.79|53.05|53.62|53.99|53.8|54.01|54.38|54.38|54.73|54.71|54.19|53.92|53.97|53.39|53.16|53.15|53.31|53.19|53.2|52.18|52.09|51.29|50.99|51.06|50.93|50.81||50.87|51.11|50.98|50.37|49.98|49.55|49.88|50.19|50.84|50.98|50.77|50.43|50.47|50.47|49.86|49.89|50|49.53|48.47|48.75|48.63|48.27|48.57|48.42|48.06
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|52.8|52.8|53.01|53.26|52.9|53.22|54.08|54.12|54.12|53.57|53.26|53.35|53.94|53.89|53.95||52.93|52.69|53.29|53.73|53.99|54.09|53.1|53.34|52.5||51.33|51.24|51.5|52.25||52.35|53|53.35|51.99|51.36|51.64|52.04|52.34|53.22|51.9|51.97|52.47|52.25|51.1|52.27|50.68|51.25|50.81|51.37|51.44|51.74||51.85|51.75|51.42|51.89|51.67|50.8|50.64|51.19|50.85|51.37|51.27|51.49|50.93|50.45|50|50.27|50.51|51.15|52.5|52.34|52.27|51.44|52.29|51.87|52.36|51.84|51.66|51.75|52.5|52.32|52.71|52.25|52.25|52.46|52.33|52.64|53.06|53|53.06|53.58|55|55.54|55|55.71|55.98|55.38|55.44|55.47|55.36|55.54|55.56|55.94|56.12|56|57.27|57.78|58.38||59.18|58.55|58.28|58.76|59.25|59.2|60.15|60.33|59.8|59.46|59.14|57.46|56.97|57.03|57.06|56.76|56.89|56.18|56.24|56.39|56.06|55.57|55.19|55.28|55.87|55.66|55.81|57|57.87|57.15|56.96|58.03|58.1|57.77|58.16|58.87|58.6|58.44|58.2|57.23|56.82|55.98|55.81|55.91||55.81|55.43|55.14|53.2|52.52|53.36|55.18|55.14|55.09|55.15|53.87|53.64|55.06|54.94|55.64|55.36|55.05|54.34|54.35|54.54|54.57|54.67|55.04|56.47||56.53|56.36|56.69|56.77|56.97|57.06|57.3|56.87|57.38|57.53|58.12|58.34|58.68|59.99|59.19|58.44|58.98|59.96|59.84|59.74|59.09|59.89|59.73|59.97|59.42|60.22|60.53|60.24|59.99|60|59.59|60.34|59.95|58.62|59.78|60.56|60.58|60.68|60.17|61.85|61.82|62.64|62.41|61.9|61.98||62.14|63.45|65.44|65.29|63.98|63.38|62.23|61.75|61.33|60.44|59.04|59.62|60.6|61.14|61.54|62.2|62.89|63.1|62.68|63.49|62.38|60.7|60.74|60.48|59.31
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|87.78|88.17|88.35|87.59|87.66|86.86|86.85|87.23|87.9|87.95|87.35|87.97|85|85.3|85.58||84.02|83.88|83.75|84.43|84.66|85.25|85.43|84.6|84.39||84.45|84.49|84.63|84.94||85.18|84.61|84.72|84.71|84.97|85.12|84.8|85.74|85.36|85.18|84.4|84.18|84.28|83.25|83.08|82.68|82.32|82.83|83.48|83.36|83.46||82.93|83.18|82.75|83.1|83.5|84.2|84.58|83.78|84.06|85.7|86.54|87.69|86.57|86.73|86.98|87.41|86.99|87.47|87.23|87.6|87.74|88.08|84.7|84.86|85.52|86.82|88.27|88.65|88.96|88.57|89.01|89.12|90.33|90.05|89.73|89|88.68|89.45|90.22|89.27|89.72|88.81|88.43|88.94|89.3|88.79|88.95|88.95|88.11|88.27|87.6|87.91|88.38|87.17|88.18|88.41|88.64||88.87|88.31|87.85|88.3|88.4|88.5|87.94|87.45|87.5|87.21|87.41|87.46|87.11|87.4|87.57|87.45|87|86.82|86.34|85.9|86.44|86.53|86.72|87.15|86.58|85.79|84.98|85.3|86.08|85.8|85.98|85.37|85.73|86.18|86.05|86.48|86.89|86.15|85.94|85.95|85.9|85.24|85.5|85.95||84.99|84.8|83.91|82.49|81.89|83.82|84.21|83.76|83.78|83.7|83.44|83.61|83.5|83.37|83.4|83.34|83.26|82.75|82.89|82.83|82.49|81.95|81.8|81.82||81.66|81.6|81.78|81.38|80.33|80.5|80.22|80.77|82.06|81.89|82.42|82.74|82.89|82.68|82.73|82.25|82.09|81.77|81.7|81.3|80.15|80.27|80.15|81.5|81.48|80.95|81.31|83.34|83.7|82.99|82.43|82.36|83.43|83.21|83.34|83.45|83.68|83.84|83.56|83.65|83.62|83|83.36|83.09|83.45||83.12|83.49|83.32|83.87|83.5|83.22|81.8|81.46|81.85|82.8|83.23|83.69|83.75|83.7|83.74|82.93|82.66|81.36|81.35|82.65|82.34|81.64|82.46|82.67|82.26
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|80.12|80.71|80.26|79.3|80|78.78|78.57|79.08|78.59|77.46|76.95|76.12|76.17|76.22|75.3||75.78|75.75|76.08|74.3|74.44|74.13|73.66|73.06|70.86||69.38|69.82|70.06|70.43||70.01|70.06|70.35|70.06|70.07|70.64|71.95|71.87|72.13|70.85|72.22|72.27|72|71.35|71.47|69.45|72.22|73.3|73.32|73.93|74.17||75.2|76.66|78.31|80.37|75.41|74.61|74.73|75.04|75.07|76.73|76.55|77.04|77|75.18|75.4|75.65|77.09|76|75.5|76.16|76.16|75.26|75.34|74.27|72.97|75.5|74.17|74.74|76.16|71.38|72.67|73.92|75.73|71.43|72|69.6|72.95|71.5|71.79|72.12|71.73|70.65|71.21|73.2|75.22|74.26|73.79|73.78|73.98|74.3|74.51|74|74.71|75.69|75.02|75.61|75.62||76.47|76.55|80.1|80.22|80.24|80.7|80.24|78.69|78.28|77.65|77.57|77.16|77.45|79|79.75|81.79|81.64|81.46|81.63|81.52|81.33|81.12|80.74|80.85|81.8|82.41|82.72|82.12|82.19|82.68|82.67|83.09|82.73|81.79|82.07|81.91|82.02|82.48|82.45|81.83|81.1|79.1|78.73|79.24||80.84|79.96|79.65|77.91|77.69|80.51|82.32|81.81|81.87|82.29|81.53|81.84|82.61|81.72|82.99|82.59|83.29|83.56|83.34|83.4|83.01|83.37|83.85|84.06||83.8|84.48|83.95|83.41|82.1|81.82|82.48|78.49|77.55|77.69|77.34|76.79|76.92|75.98|75.32|74.32|74.59|74.63|76.68|77.43|76.06|76.64|76.2|76.8|76.83|76.87|77.82|76.64|77.59|77.29|76.54|76.59|76.19|74.54|75.5|75.94|75.46|75.68|75.51|76.44|75.95|74.39|74.66|72.69|72.68||72.45|72.58|73.28|72.67|73.54|73.18|72.92|72.35|72.49|71.9|72.32|71.12|70.9|70.86|72.18|70.94|70.55|70.06|69.16|70.01|70.84|62.98|63.78|64.34|62.36
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|162.53|162|163.25|163.9|162.19|163.46|163.8|163.58|161.98|161.31|159.52|159.8|160.55|161.2|162.97||162.74|162.94|162.94|162.98|162.43|162.94|162.63|162.58|162.27||161.48|162.36|163.25|163.96||163.04|161.88|162.29|163.11|163.94|164|161.29|161.8|161.71|159.66|160.16|160.24|159.98|158.23|160.67|162.52|161.72|159.76|158.12|152.85|154.5||153.74|152.93|150.66|151.66|151.92|153|153.96|152.92|147.5|146.57|144.19|143.61|142.44|138.89|140.34|141.23|141.51|141.54|142.35|143.25|143.78|145.38|146.22|145.44|145.88|146.36|143.95|134.43|135.51|134.65|135.72|137.69|138.35|137.55|137.49|138.93|139.36|139.72|140.48|140.28|141.71|140.84|140.17|141.78|141.41|139.96|138.53|139.39|138.55|136.09|134.69|135.15|135.72|135.15|135.62|135.96|136.85||136.78|136.98|136.82|137.69|138.04|138.3|139.75|142.08|142.87|143|142.25|142.84|141.91|141.62|143.11|143.14|143.06|142.34|143.13|143.07|143.54|143.48|143.62|143.97|144.16|143.9|143.03|142.34|142.19|143.89|144.05|143.73|144.48|142.63|141.9|142.78|142.85|141.59|140.95|141.6|141.78|142.66|142.96|141.91||141.79|141.31|140.68|139.09|137.39|138.62|139.97|139.54|139.23|139.84|138.85|138.89|138.17|138.26|140.13|140.39|140.87|140.89|138.5|138.39|137.12|136.15|134.85|134.75||134.53|133.96|134.3|132.99|131.2|131.79|131.12|131.27|131.22|130.86|130.03|131.29|134|133.6|133.59|132.28|133.28|132.41|133.23|132.93|131.88|134.39|134.58|134.61|134.07|134.33|134|135.11|131.3|128.03|128.06|128.57|128.66|127.36|126.94|128.15|128.44|128.42|129.46|130.7|130.44|129.97|131.1|130.09|129.5||130.32|130.35|128.81|127|127.08|124.96|125.55|125.47|126.02|125.32|122.76|122.12|122.32|122.74|122.19|121.86|121.84|122.22|121.82|122.26|121.23|120.32|121.8|122.14|118.55
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|48.67|48.62|48.59|49.37|49.47|49.84|49.73|49.47|49.94|50.79|52.7|53.2|52.64|52.84|52.89||52.9|52.89|52.75|53.16|53.27|53.78|54.83|54.81|54.67||53.64|53.9|53.83|53.83||53.75|53.74|53.43|53.46|53.13|52.28|52.12|52.66|52.37|52.43|51.63|51.28|51.43|50.62|50.08|50.32|49.99|50.73|51.15|51.2|50.8||50.65|49.61|48.36|48.2|48.17|47.98|47.37|46.85|46.9|47.88|48.08|47.85|47.47|47.28|47.27|47.75|48.38|48.3|48.77|48.7|48.05|48.29|48.93|48.92|49.57|50.63|50.61|50.59|50.61|50.41|50.48|50.21|50.3|50.54|50.52|50.82|51.94|52.14|52.57|52.41|52.44|52.66|52.56|52.82|52.49|52.01|51.8|51.96|51.97|52.1|51.86|52.12|52.84|53.24|53.88|53.79|53.84||53.14|52.71|52.46|52.59|52.69|53.01|52.79|52.72|52.82|52.69|52.91|53.06|53.17|53.51|53.85|53.98|53.99|53.98|53.78|53.74|53.99|54.14|54.2|54.59|55.82|55.72|55.21|55.44|56.25|56.1|56.2|55.67|55.66|56|56|56.08|56.1|56.04|55.96|56|56.03|56.14|56.33|56.95||56.29|55.92|55.3|54.99|54.87|55.22|54.68|54.4|54.49|54.19|53.78|53.48|53.21|53.1|52.83|52.83|52|51.7|51.98|51.09|51|50.77|50.98|51.16||50.86|50.28|50.01|49.62|49.78|49.8|50.02|51.03|51.35|51.33|51.49|51.6|51.7|51.55|51.43|51.14|51.04|50.98|51.32|51.45|51.05|51.56|51.81|51|50.95|50.63|50.68|52.22|52.17|51.9|51.49|51.55|52.09|52.19|52.4|52.58|52.7|53.62|54.49|54.42|54.09|54.26|54.37|54.08|53.73||53.62|53.23|53.46|53.59|53.85|53.8|53.38|52.74|52.75|52.78|52.66|52.96|52.75|52.35|52|52.22|52.2|51.47|51.38|51.34|51.3|50.87|50.99|51.15|51.07
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|86.1|86.82|82.7|83.09|83.28|83.74|83.8|83.92|84.27|83.49|82.3|82.28|81.85|81.83|81.49||81.85|81.47|81.8|81.9|82.45|82.49|81.53|80.26|79.91||78.54|78.84|78.65|78.85||78.48|78.06|78.55|78.58|78.6|79.46|80.39|79.98|79.5|79.03|79.93|79.87|79.49|77.97|77.6|76.25|77.62|79.45|79.58|80.01|80.37||79.99|81.69|81.78|81.5|81.2|80.19|79.54|82.22|82.63|83.96|83.3|83.16|82.53|81.24|81.13|81.38|82.69|82.9|83.36|82.27|82.26|82.99|83.59|82.54|83.1|82.87|82.37|82.69|83.19|82.13|82.54|82.79|83.54|83.7|83.48|83.45|83.53|83.11|83.03|83.06|83.01|82.38|82.26|83.45|83.79|83.25|83.23|83.04|82.26|82.13|82.22|82.44|83.13|82.81|83.63|83.26|82.53||82.14|81.55|81.2|81.19|80.99|81.14|80.52|80.98|81.76|81.08|80.47|80.59|80.86|80.91|81.15|80.08|80.28|80.22|80.48|80.34|80.24|79.65|78.71|78.47|78.53|79.35|80|78.79|79.06|80.17|80.08|79.73|79.75|78.89|78.7|78.75|78.54|77.78|77.57|77.19|76.55|75.29|74.75|74.97||75.94|77.14|76.76|75.5|74.58|76.04|78.24|77.76|78.01|78.38|78.33|78.52|78.84|78.75|80.18|80.75|81.54|81.71|81|80.9|80.2|79.95|79.31|79.87||79.66|79.4|79.67|79.5|77.99|78.04|77.25|77.88|77.92|78.06|78.28|78.19|79.33|79.33|78.36|77.8|77.7|77.38|78.36|78.47|78.01|79.27|79|78.7|78.84|79.36|81.67|81.64|81.73|81.55|80.69|80.67|79.93|78.55|78.78|78.62|77.98|78.28|77.47|78.31|78.25|76.92|77|75.59|74.27||74.16|74.17|73.65|73.94|74.1|73.67|72.83|71.91|71.72|72.01|71.4|71.08|71.52|73.45|74.25|74.5|74.6|74.64|73.89|73.91|73.34|72.19|73.12|73.19|71.72
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|66.86|66.93|67.14|66.71|66.89|66.48|66.97|67.22|67.73|67.41|67.18|67.83|68.19|68.11|69.29||68.02|68.56|68.62|69.27|68.8|68.5|69.33|69.63|69.24||69.43|69.52|70|69.81||69.75|71.24|72|71.93|71.75|71.64|71.8|72.48|72.23|71.78|70.43|70.9|70.65|70.39|70.99|70.95|70.73|71.16|71.79|71.52|71.65||70.89|70.42|69.4|69.4|69.52|72.06|71.42|71.31|71.28|72.09|71.5|70.04|69.84|69.94|70.08|69.97|70.06|70.17|70.21|70|69.81|69.87|69.37|68.63|69.08|69.34|68.98|68.65|68.81|68.54|67.91|67.96|68.96|69.47|70.43|72.27|72.57|72.14|72.45|71.71|72.32|72.49|72.33|72.77|72.54|72.54|72.55|72.87|72.96|72.56|72.06|71.91|72.24|71.51|72.32|73.05|73.08||73.19|72.86|71.64|71.76|71.66|71.69|72.58|72.75|73.07|73.14|74.29|75.19|72.95|73.31|74.01|74.12|74.8|74.51|73.88|74.07|73.95|73.49|73.4|73.72|73.99|73.25|73.32|73.82|74.07|73.83|73.91|73.66|74.11|73.96|74.18|74.01|74.11|73.63|73.73|74.35|73.85|73.93|73.98|73.62||73.17|73.19|72.49|71.87|71.77|72.72|72.24|72.25|71.72|71.78|71.31|71.46|71.61|71.17|71.18|71.41|71.59|71.45|71.31|71.55|71.05|71|70.91|71||70.89|71.38|71|70.42|70.06|70.14|69.33|63.78|66.27|66.35|66.55|67.05|67.5|69.13|69.1|68.26|67.25|67.49|67.5|67.7|68.82|69.62|69.78|69.89|69.5|68.94|69.68|69.99|70.08|69.9|69.41|69.24|69.42|68.87|68.37|68.39|68.93|69.06|69.25|69.37|69.2|69.19|69|68.21|68.58||68.04|68.1|68.68|68.38|68.03|68.92|68.34|68.35|67.67|67.94|68.03|67.99|68.47|68.48|67.28|66.2|66.67|66.89|66.95|68.2|68.13|67.33|66.6|66.14|64.77
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|110.15|111.15|111.54|111.99|110.8|111.05|109.4|108.62|108.42|108.06|107.68|107.82|108.01|108.4|108.93||108.35|109|109.49|108.82|108.83|109.35|107.62|107.5|106.9||105|104.77|105.32|105.56||105.34|105.49|105.91|106.2|106.26|104.72|105.64|104.41|104.31|104.7|105.52|103.96|102.07|100.72|100.27|99.08|99.75|100.29|99.68|99.2|99.07||98.28|97.93|98.27|99.37|99.5|99.17|98.14|98.31|98.32|96.06|94.92|94.85|94.48|93.79|94.13|92.56|92.99|93.82|94.4|94.34|93.72|93.36|94.15|94.19|92.32|92.14|91.74|91.47|91.77|91.36|92.08|92.38|93.21|93.29|93.58|93.28|92.99|92.72|93.49|93.1|92.3|92.18|92.68|93.52|93.71|93.08|93.3|93.32|92.74|92.75|92.89|93.3|93.86|93.74|94.21|94.03|94.53||94.96|94.87|94.9|95.29|95.32|96.13|95.82|96.22|96.42|96.47|96.79|97.12|96.97|97.25|97.61|97.82|98.39|99.27|96.85|96.29|96|95.98|96.42|95.75|96.2|96.38|96.49|96.93|97.16|98.06|98.42|99.12|98.69|99.99|100.71|100.54|100.8|100.8|100.79|100.35|99.85|98.48|98.52|98||98.64|98.07|97.29|96.28|95.23|97.28|99.62|99.62|99.79|100.96|99.14|98.63|99|98.55|98.98|97.71|97.93|98.82|99.04|99.12|98.92|98.72|98.99|99.89||100.53|100.49|100.8|100.04|100.33|99.93|98.61|99.77|101.29|100.67|102.04|102.85|102.5|106.75|106.68|105.74|105.12|104.48|103.99|104.57|104.21|105.49|105.6|105.57|104.62|103.99|104.12|103.48|103.64|101.95|98.89|99.87|99.81|97.53|97.64|96.84|97.42|97.63|97.61|99.44|99.34|100.37|99.09|98.37|98.46||97.49|97.84|98.32|99.12|100.15|99.91|99.08|98.33|99.22|98.35|98.42|98.24|98.98|99.71|99.21|98.84|97.83|97.66|96.29|96.22|95.95|95.75|96.82|97|95.72
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|42.75|43.13|42.79|42.37|41.79|41.14|41.31|41.12|40.47|40.5|40.55|40.77|40.73|41.1|41.04||41.36|40.79|41.41|41.62|41.06|40.99|39.75|39.73|39.08||38.87|38.51|38.77|38.94||38.65|38.34|38.28|38.51|38.63|39.33|39.05|39.79|39.67|39.51|39.34|38.79|38.49|38.65|38.45|38.08|38.3|38.75|39.02|39.22|39.21||39.13|39.61|40.13|40.42|40.5|40.25|39.94|40.17|40.48|40.86|41.53|40.08|39.96|39.44|39.15|39.22|39.35|39.54|40.6|40.53|40.28|40.61|40.92|40.61|40.81|41.38|41.41|40.95|41.53|41.23|41.42|43.27|43.78|43.19|43.05|42.81|42.79|42.58|42.47|42.25|42.53|42.34|42.02|42.42|42.49|42.01|42|42.36|42.03|41.26|41.04|41.24|41.52|41.58|42.12|42.29|42.32||42.45|42.34|42.98|43.36|43.57|43.28|44|44.1|44.42|44.36|44.31|44.74|45.14|45.08|45.23|45.1|45.14|45.29|45.18|45.41|45.41|45.09|45.09|45.79|45.58|45.12|45.16|43.9|43.62|43.44|43.26|43.42|42.92|41.99|42.23|42.53|42.42|42.52|42.65|42.31|42.27|41.57|40.88|39.56||39.71|39.31|38.75|37.58|37.58|38.56|39.63|38.85|38.18|38.07|37.59|37.54|37.87|37.89|38.56|38.7|39.08|39.06|39.28|39.38|39.54|39.64|39.62|39.67||39.4|38.95|38.77|38.07|37.75|37.78|37.68|38.1|38.3|38.41|38.06|38.17|38.29|38.3|38.58|38.4|38.73|38.46|38.83|39.12|40.38|41.69|44|44.25|44.2|44.17|44.32|44.58|44.01|44.01|43.55|43.66|43.42|43.07|42.88|42.93|42.91|43.16|42.26|42.67|42.26|42|41.94|41.53|41||40.9|41.34|41.16|40.77|40.94|40.41|40.31|40.34|40.68|40.45|39.88|39.39|39.49|39.39|39.37|38.89|39.57|39.46|39.84|39.88|39.64|39.32|39.05|39.24|38.65
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|60.97|61.06|61.12|61.1|61.31|60.47|61.25|61.9|61.63|60.93|61.26|61.77|61.88|62.14|62.04||62.41|61.43|63.65|64.5|64.38|64|63.95|63.8|63.03||62.93|63.06|62.75|63.02||62.4|61.92|62.41|62.71|63.33|62.49|62.11|62.3|62.44|62.45|61.92|60.98|60.65|61.72|61.22|60|60.83|61.84|62.1|59.94|60.67||60.38|60.56|60.8|62.14|61.99|62.97|63.39|63.64|63.85|65.05|64.69|59.6|61.16|56.87|57.29|57.19|56.61|57.3|58.39|61.72|61.71|61.66|61.68|61.44|61.98|62.16|61.62|60.71|61.52|61.61|62.23|63.26|63.66|63.58|63.21|63.75|63.53|63.29|63.26|64.31|64.94|64.75|64.88|65.33|65.2|64.25|63.55|63.71|63.79|63.82|63.96|64.15|64.23|64|64.15|65.14|64.89||64.48|64.14|64.45|64.71|65.09|65.02|65.43|66.53|67.49|67.79|67.18|67.43|67.35|67.61|68.12|67.39|67.11|66.96|67.25|66.67|66.6|66.98|67|67.06|67.08|66.4|65.06|65.11|64.73|64.5|64.09|64|63.9|63.97|63.77|64.17|64.14|65.04|65.81|64.98|64.48|63.75|63.76|62.71||63.22|62.02|62.03|60.13|59.68|60.6|61.32|61.18|60.4|61.18|60.97|60.94|61.27|60.38|61.39|61.01|62.17|62.3|63.59|62.99|65.37|65.15|63.17|63.49||63.2|62.17|61.47|60.91|59.84|60.05|60.35|60.8|62.79|62.62|62.86|63.07|63.83|63.76|63.87|62.74|62.4|61.65|62.09|62|61.45|62.1|61.48|61.29|61.3|61.99|61.43|61.11|61.23|60.32|59.74|59.49|60|60.05|59.25|59.8|59.9|59.9|59.56|59.4|57.57|57.46|57.53|57.1|56.7||56.25|57.5|57.54|56.77|56.6|56.46|56.54|56.93|57.73|57.87|57.37|56.65|56.47|56.5|56.7|56.09|56.43|56.34|56|56.79|56.23|55.07|56.31|55.32|55
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|115.22|114.83|113.77|114.77|114.02|115.33|116.44|117.44|118.36|116.64|115.27|116.25|116|116.95|116.36||117.44|115.97|116.26|115.99|116.35|116.74|117.14|117.8|117.81||117.95|117.98|118|118.48||118.21|118.63|119.98|124.27|124.44|125.16|125.28|125.65|125.72|123.79|123.45|122.39|121.65|118.89|118.58|118.25|120.05|121.14|121.53|121.39|120.78||120.29|120.39|119.88|118.56|118.54|118.03|117.84|119.59|121|120.8|118|121|120|118.12|118.5|119.2|116.7|116.56|116.58|116.11|115.9|115.87|116.5|116|117.14|117.51|118.26|118.25|119.16|118.5|117.97|117.44|117.98|118.64|118.81|118.71|121.44|122.47|123.03|124.96|117.06|116.22|113.95|113.79|114.27|111.89|111.75|111.28|110.49|111.42|111.54|111.96|112.96|112.09|114.56|115.86|116||116.26|115.5|115.38|115.55|115.56|116.2|115.26|115.72|115.9|113.85|113.15|113.13|113.72|113.26|114.11|113.55|113.99|113.48|113.81|114.75|114.74|113.99|113.61|112.99|113.55|113.12|113.93|114.45|114.42|113.11|113.13|115.29|116.05|114.04|115.32|116.64|118|117.16|117.42|115.98|115.24|113.9|113.52|113.56||114.23|113.31|112.02|111|110.75|114.9|118.91|120.78|119.84|120.33|118.11|118.52|118.39|118.32|118.94|118.89|119.53|119.95|120.15|119.76|119|119.27|119.12|119.15||118.94|119.2|119.72|119.21|116.69|116.91|116.27|117.35|117.5|117.59|116.63|116.63|116.99|116.95|116.23|115.67|114.43|113.91|113.88|114.69|114.19|116.04|115.67|115.06|114.25|114.97|116.17|116.18|115.83|115.68|115.31|115.27|115.02|114.5|114|113.23|114.02|114.95|115.14|116.2|116.52|116|116.51|115.47|115.46||114.44|108.36|108.43|108.85|108.73|108.67|107.92|107.29|106.7|105.8|104.4|103.42|102.94|102.56|103.55|102.85|103.48|103.45|101.73|102.1|100.93|99.62|100.68|100.59|99.02
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|207.07|208.89|206.69|209.21|208.51|204.92|212|213.21|212.3|210.35|208.91|209.98|207|210.91|214.22||216.69|215.77|210.32|210.56|212.69|241.02|241.6|241.35|237.76||234.12|232.84|236.81|236.42||236.71|234.66|233.01|241.54|249.15|249.72|246.31|250.14|249.89|248.92|251.78|252.17|254.55|253.72|253.53|251.75|255.45|253.97|253.8|256.81|257.94||254.87|253.91|251.86|252.34|257.97|261.43|259.46|257.35|254.91|258.33|244.74|232.7|233|227.56|220.55|222.68|224.88|226.06|228.38|231.54|233.97|238.8|242.48|240.56|243.2|245.92|246.87|247.84|250.85|246.3|245.1|244.7|243.81|245.04|245.77|249.69|264.2|267.08|266.12|263.88|263.34|263.39|261.04|261.24|263.01|259.6|264|265.64|262.71|265.16|260.74|260.62|263.32|269.38|272.55|271.52|275.3||276.69|275.9|278.21|277.25|275.81|276.59|276.44|279.87|280.89|277.99|279.05|278.46|275.91|276.12|276.41|276.85|276.16|273.66|271.34|270.69|268.15|265|265.95|263.11|263.15|264.71|264.42|264.9|263|264.6|265.35|268.34|269.05|268.08|266.6|266|267.34|268.91|270.87|270.98|265.1|255|251.45|249.44||253.78|249.57|252.9|245.39|245.18|252.65|255|252.81|251.42|250.34|248.19|248.51|251.07|250.34|255.49|256.85|259.93|260.26|258.45|255.66|255.01|255.53|258.78|264||257.09|257.66|258.27|258.22|252.89|252.6|247.41|251.06|251.78|253.39|253.08|255.04|254.82|252.65|250.16|245.51|245.99|243.98|245.47|245.82|246.8|255.59|257.93|256.67|256.25|257.37|258.75|260.83|259.89|260.48|256.88|256.96|257.13|253.76|253.53|252.18|258.12|255.14|226.68|223.16|223.87|218.4|220.37|218.4|217.74||220.4|221.56|223.86|221.09|224.27|225.18|223.68|219.83|216.66|216.16|216.38|217.09|216.72|221.12|222.84|222.2|220.43|218.07|211.29|209.65|204.59|196.91|199.47|198.2|193.88
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|163.03|163.7|163.05|164.89|164.68|165.35|166.28|169.42|170.31|170.98|168.63|172.91|174.82|174.18|177.5||175.86|174.61|174.99|171.92|170.28|171.99|173.06|173.17|171.36||172|171.08|172.93|172.75||172.07|173.41|175.47|176.33|175.55|173.99|173.45|174.29|174.94|175.65|177.32|177.83|177|173.76|171.96|171.98|171.57|170.67|173.49|174.31|172.02||171.51|170.98|167.39|166.73|166.97|163.74|166.9|147|147.23|146.45|140.54|139|137.83|140|140.29|140|140.92|140.81|141.41|144.54|144.66|144.26|143.54|142.2|142.73|145|144.89|146.72|148.56|147.61|149.07|148.47|149.82|149.67|149.09|149.4|148.09|149.26|149.5|148.93|151.34|152.7|150.24|149.82|149.74|146.57|149.26|148.97|148.99|150.85|152.49|154.01|153.88|157.74|161.14|162.28|160.86||159.65|159.62|157.86|157.98|158.39|160.62|160.92|163.97|159.91|160.96|159.72|158.79|160.41|165.4|169.9|166.5|170.42|167.48|169.56|171.31|171.95|170.38|168.66|168.48|169.57|170.29|172.87|167.66|168.12|166.77|166.23|164.36|164.61|163.77|164.92|165.79|165.46|164.73|164.92|166.32|165.26|162.61|161.94|163.64||164.7|161.7|161.78|157.16|155.7|155.97|155.11|155.25|156.31|157.27|155|154.22|155.18|153.59|155.07|155.64|157.46|154.19|152.06|150.72|152.67|153.16|153.89|156.99||157.76|156.79|154.34|149.95|147.5|147.16|144.22|145.49|146.93|148.61|150.01|151.03|152.17|153.58|152.06|151.06|153.11|156.3|156.97|156.76|156.5|158.43|160.07|158.76|158.31|158.96|158.83|161.34|162.72|163.29|162.02|161.51|160.9|156.6|157.28|157.29|159.53|161.07|160.9|164.13|160.98|162.71|165.99|163.08|162.88||162.04|161.92|159.27|158.75|158.5|158.84|160.16|160.12|160.14|159.16|156.29|154.09|152.65|152.87|154.27|154.2|153.82|153.54|151.06|151.38|151.49|150.62|151.34|148.47|145.09
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|159.24|158.9|157.03|157.12|153.59|151.82|144.75|146.49|146.36|146.16|143.78|143.68|143.22|142.08|143.52||146.43|144.6|145.25|144.16|147|148.8|149.97|149.94|148.94||146.21|145.4|145.12|145.41||145.89|147.9|148.09|148.27|149.1|153.02|157.22|160.6|161.25|162.85|162.55|162.42|158.5|153.74|151.1|148.81|151.09|148.66|147.39|147.85|149.99||147.6|145.53|143.74|142.7|144.2|143.52|143.38|149.12|147.9|152.52|140.05|132.68|137.57|133.86|133.71|133.91|135.18|139.9|139.68|142.22|142.31|143.41|144.16|141.49|142.84|142.61|142.41|142.86|145.6|143.47|147.7|150.87|154.86|154.26|154.68|153.16|148.5|147.15|145.27|145.1|143.84|142.1|143.94|147.29|147.71|145.05|146.76|148.64|146.5|147.31|145.06|146.32|148.2|147.31|148.7|147.91|142.34||141.03|142.61|144.54|143.89|144.29|142.68|142.04|144.06|144.39|141.32|142.17|142.92|142.11|143.43|144.52|143.46|144.65|144.99|145.23|148.37|146.58|143.94|144.35|144.61|146.46|148.15|146.78|146.62|145.51|145.73|146.36|147.43|147.12|146.32|146.87|145.47|147.4|143.97|144.53|142.74|139.13|135.52|133.36|136.88||140.89|141.26|140.13|138.62|137.28|150.84|159.65|156.15|154.6|156.69|153.48|152.27|157.09|157.28|159.64|163.84|169.18|174|174.58|177.76|171.87|172.35|173.07|174.71||172.55|171.82|173.03|171.63|166.13|167.01|165.27|165.86|166.04|165.17|169.34|169.24|168.52|167.72|164.68|164.8|163.29|165.94|168.92|172.83|173.57|177.87|179.85|178.34|178.67|178.45|176.16|175.67|172.96|170.88|171.71|173.72|170.71|164.71|161.99|158.36|159.75|161.65|160.69|164.17|164.11|163.9|165.1|160.74|158.03||157.55|161.37|161.9|163.07|163.93|161.56|153.42|150.44|152.56|154.11|150.04|149.16|150.8|152.34|154.35|150.18|145.28|145.15|139.96|137.3|130.36|129.49|134.77|135.27|129.63
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|34.52|34.46|34.06|34.98|35.38|35.26|35.27|35.38|35.29|34.98|35.02|35.09|35.12|35.12|35.06||35.1|35.05|34.95|35.05|35.08|35.32|35.31|35.38|35.17||35.07|35.06|35.15|35.35||35.2|35.23|35.34|35.16|34.91|34.81|35.17|35.4|35.07|34.62|34.6|35.08|34.8|34.42|34.49|35.13|35.8|35.97|35.8|35.8|35.95||35.95|35.9|36.42|36.38|36.31|36.17|36.25|36.78|36.66|36.98|36.03|35.22|34.86|34.53|34.61|34.41|34.6|34.59|35.49|35.2|35|35|35.07|34.77|35.27|35.5|35.61|35.5|35.88|35.63|35.87|35.82|36.01|36.01|36.1|36.04|35.91|35.97|36.14|36.28|36.33|36.3|36.2|36.75|36.98|36.77|36.46|36.16|36.01|36.23|36.13|36.38|36.84|36.67|36.77|36.89|36.98||37.18|37.18|37.25|37.19|36.99|36.79|36.52|36.43|36.49|36.34|36.52|36.38|36.34|36.32|36.57|36.58|36.93|36.59|36.6|36.67|36.66|36.03|36.12|35.9|36.12|36.94|36.76|36.98|36.87|36.8|36.75|36.81|36.88|36.76|36.81|37.07|37.05|36.8|36.77|36.53|36.38|36.08|36.11|36||36.4|36.09|35.06|34.55|34.3|35.24|35.98|35.53|35.31|35.1|34.55|34.41|34.37|34.3|34.53|34.67|34.89|34.98|34.87|34.9|34.67|34.8|34.75|34.93||34.78|34.95|35.04|34.9|34.33|34.42|34.48|34.7|34.58|34.64|34.84|34.72|34.65|34.62|34.49|34.46|34.49|34.38|34.52|34.65|34.61|34.8|34.73|34.34|34|34.08|34.04|34.16|33.81|33.65|33.62|33.67|33.23|32.8|32.3|32.05|31.82|31.96|32.05|32.08|32.09|31.98|32.16|31.68|31.7||31.47|31.84|31.86|31.84|31.98|31.89|31.31|30.83|31.04|31.18|30.5|30.39|30.29|30.49|30.68|30.69|30.73|30.58|30.22|30.39|30.18|29.91|29.89|30.03|29.68
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|49.38|49.47|49|49.81|49.15|48.55|48.83|48.43|48.42|48.21|47.83|47.93|48.09|48.73|48.72||48.85|48.9|49.48|48.54|48.55|48.07|47.07|47.38|46.75||45.82|46|46.7|46.66||46.23|46.13|46.36|46.31|46.22|46.92|46.77|46.79|46.61|46.75|46.32|45.83|44.99|44.9|44.69|44.09|44.1|44.9|44.63|44.69|45.01||44.78|45.16|45.24|46.2|46.16|47.8|46|46.73|46.87|47.38|46.09|45.96|45.76|44.91|44|43.73|44.11|43.7|43.87|44.19|43.82|45.59|45.95|45.67|46.22|46.15|45.83|45.47|45.62|45.32|45.81|47.19|48.15|47.49|47.43|47.31|47.3|47.23|47.31|47.27|47.26|46.71|46.77|46.87|46.7|46.25|45.95|45.48|45.39|45.68|45.1|45.42|45.81|46.53|47.16|47.17|47.11||47.39|47.22|47.19|47.81|47.89|47.79|47.42|47.82|48.09|47.85|47.79|47.34|48.63|48.54|48.62|48.2|48.19|47.58|47.62|47.67|47.54|47.33|47.18|47.75|48.11|48.17|47.75|47.46|46.95|46.52|46.79|47.14|47.18|47|46.88|46.96|46.98|46.82|46.66|45.77|45.55|44.74|44.55|44.35||44.8|44.4|43.98|43.11|43.71|45.06|46.68|46.47|46.33|46.35|45.42|45.42|45.38|44.95|45.52|45.78|46.18|46.18|45.95|46.01|45.85|46.15|46.09|46||45.85|45.6|45.61|45.29|44.96|45.22|44.82|44.74|45.34|43.07|42.93|42.94|43.2|42|41.78|41.62|41.03|41.2|41.49|41.75|41.04|41.77|41.75|41.88|41.86|41.98|41.99|41.68|41.74|41.45|40.95|41.08|41|39.83|40|39.97|40.1|40.25|39.89|40.52|40.38|40.1|40.58|40.22|39.75||39.45|39.99|40.04|40.14|40.48|39.44|39.1|38.71|39.17|39.27|38.51|38.4|39.13|39.68|39.58|39.23|39.27|38.66|37.7|37.92|37.71|37.5|37.96|38.19|37.6
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|65.05|65.18|64.61|65|65.14|64.95|66.05|66.4|66.07|65.93|66.53|67.45|66.65|66.47|66.41||66.91|66.61|67.27|67.47|66.87|67.08|66.07|66.21|66.01||65.72|66.19|66.77|66.92||66.5|66.78|66.87|66.98|66.68|66.68|67.03|67|66.33|66.22|65.99|66.1|64.99|64.36|64.22|64.2|64.15|64.06|63.58|64.5|64.58||64.49|64.12|64.25|64.23|64.46|64.52|64.6|64.72|63.48|63.47|61.16|59.87|59.31|58.34|58.36|61.12|61.81|61.96|61.91|62.03|61.37|60.59|60.5|60.09|60.69|61|61.01|60.48|60.69|59.93|60.87|60.38|60.73|60.44|60.13|60.28|59.26|59.3|59.6|59.86|59.53|58.93|58.44|59.12|59.04|58.36|58.12|58.54|58.26|58.9|58.63|58.37|59.22|59.29|59.58|59.51|59.84||59.97|59.99|59.89|59.74|59.74|59.5|59.25|59.35|59.35|59.09|58.98|59.35|59.4|59.56|59.34|58.97|59.55|59.41|59.55|59.81|59.16|58.25|58.23|54.39|54.77|54.65|54.9|54.82|54.92|54.74|54.67|54.64|54.88|54.52|54.78|54.74|54.69|54.15|54.28|53.48|53.07|52.15|51.29|52.44||53.3|52.92|51.48|49.88|50|52.73|54.71|54.3|54.06|54.48|53.71|53.69|54.41|54.42|55.14|55.62|56.41|57.34|57.58|57.6|57.53|57.89|57.9|58.59||58.33|57.99|58.36|57.9|57.09|57.5|56.67|56.77|55.83|55.9|56.7|56.45|56.6|56.95|55.43|55.09|55.03|55.45|56.06|56.8|56.03|56.66|56.91|56.67|56.08|56.21|56.24|56.38|56.05|55.31|55.59|55.58|55.15|53.87|53.76|53.66|53.85|54.2|54.24|54.9|54.99|54.83|54.9|53.7|53.59||53.06|54.05|54.01|54.02|53.92|53.48|53.29|53.04|53.2|52.95|52.03|52.27|52.67|52.72|53|52.37|52.12|51.97|51.12|51.91|51.45|51.13|52.03|52.26|51.93
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|140.27|140.29|139.85|140.24|141.22|141.83|142.47|149.46|148.72|147.41|146.88|146.78|146.64|146.35|145.84||146.08|145.96|146.1|146.89|147.59|144.8|144.42|144.84|144.73||144.82|145.05|147.67|147.56||146.59|147.96|148.51|149.81|148|149.52|149.4|149.83|150.45|150.39|149.7|149.15|148.59|147.5|147.85|145.06|145.37|145.26|144.17|142.39|141.54||140.79|140.88|142.8|138.53|139.34|138.79|138.35|139.19|141.14|141|137.92|137.88|137.25|134.06|134.72|133.87|134.51|134.49|135.14|135.05|133.05|135.39|136.07|134.64|134.77|134.38|134.52|133.23|133.27|132.56|133.15|135.03|135.94|137.23|137.15|138.14|141.07|141.02|140.4|140.15|138.89|138.17|137.64|136.93|139.19|137.7|137.1|136.65|135.5|135.97|137.38|139.22|141.15|143.36|145.79|145.72|145.92||145.48|144.73|144.91|145.37|145.62|144.22|144.37|144.03|145.01|144.14|144.17|143.3|142.42|143.21|140.27|140.6|138.56|137.98|138.01|138.4|138.68|138.24|137.52|137.89|138.08|139.37|141.16|138.75|139.18|137.57|137.64|138.21|138.68|138.14|138.38|138.39|138.35|136.83|136.72|134.57|133.79|129.84|128.96|130.02||131.92|131.36|129.05|126.47|128.64|131.95|135.18|132.93|133.55|135.04|133.61|133.61|134.76|133.52|135.31|135.52|135.76|136.09|134.92|134.87|132.67|132.67|133.27|132.83||132.69|133.35|133.85|132.74|131.69|132.07|131.86|132.75|133.39|133.06|132.8|133.54|133.78|133.48|134.04|134.64|133.48|132.43|134.06|135.98|137.43|140.67|137.55|137.5|136.85|138.21|138.15|138.06|137.94|135.46|134.25|134.22|134.25|133.91|133.46|133.07|132.39|132.87|132.56|133.2|134.55|134.68|136.05|134.95|132.8||133.46|133.06|133.03|131.15|131.96|130.72|126.15|125.25|126.35|127.38|125.82|125.27|124.89|125.73|125.95|125.69|124.79|125.02|124.59|124.32|122.96|121.78|122.6|123.8|121.94
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|69.71|69.85|69.67|68.8|68.85|68.35|68.08|68.7|68.82|68.28|69.35|69.6|69.74|69.81|70||70.42|70.3|71.64|70.48|70.29|70.51|69.75|68.47|68.37||67.55|67.83|68.3|68.39||67.75|68.68|69.26|68.84|68.07|68.43|68.18|68.36|65.92|64.84|66.57|66.79|66.18|64.98|64.59|64.14|66.5|67.48|67.76|66.79|66.97||66.93|67.03|67.1|66.74|66.93|66.1|66.3|65.86|66.16|67.63|66.97|66.76|67.5|67.04|67.54|68.22|69.55|71.04|70.1|69.95|68.47|59.2|59.18|57.81|56.88|56.98|56.3|54.99|55.24|54.58|54.36|55.3|55.74|55.33|55.91|56.05|54.78|53.74|53.19|53.64|52.7|52.83|52.25|52.63|52.93|52.3|52.26|51.9|51.4|51.71|52.46|52.82|53.27|53.73|54.31|55.43|55.83||55.78|55.08|55.14|55.56|55.3|55.94|54.68|54.44|54.28|53|52.96|52.64|52.4|52.63|53.01|52.57|52.3|52.06|50.95|50.94|50.87|49.7|49.98|50.69|50.71|50.83|51.12|51.44|58.47|58.33|58.14|58.12|57.89|57.96|57.86|57.91|58.01|57.69|56.9|57.4|56.64|55.38|55.03|55.5||56.33|55.94|54.84|53.43|52.88|55.74|57.17|55.24|54.74|54.82|53.99|53.81|54.06|52.69|53.16|55.24|55.5|55.4|54.88|54.73|54.58|54.97|54.62|54.78||54.5|54.17|53.81|52.91|51.87|51.99|51.29|51.4|51.75|51.68|51.38|51.74|51.86|52.03|50.44|49.97|50.04|49.97|50.94|51.18|52.38|54.81|57.5|52.84|51.11|51.81|51.71|51.66|52.25|51.98|51.91|52.34|51.97|51.61|52.98|53.95|55|54.8|54.32|55.84|55.31|55.73|55.8|55.54|55.31||55.13|56.67|57|56.36|57.05|56.08|56.09|55.09|55.83|56.29|55.43|55.49|55.15|55.98|55.98|55.89|56.31|55.57|55.54|55.55|55|54.97|54.76|55.6|53.14
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|95.79|95.34|94.65|94.68|94|94.31|96.27|96.03|94.17|93.85|94.8|94.73|94.7|93.48|94.8||94.4|93.97|94.8|92.49|88.35|87.69|89.73|89.43|91||89.14|89.36|91.02|91.36||90.47|91.33|91.59|91.89|90.68|91.53|91.62|87.89|88.82|89.23|90.27|89.46|88.12|84.88|85.08|84.93|83.67|83.26|83.47|83.2|83.38||83|81.86|79.57|82.15|78.9|78.29|80.4|78.1|75.33|75.42|73.62|73.1|72.59|71.05|71.23|72.94|72.84|72.31|72.4|72.27|72.88|73.99|75.04|75.05|75.31|73.52|73.17|73.29|73.7|73.19|71.25|70.24|69.94|69.2|69.11|68.84|69.62|67.12|66.35|66.51|67.7|66.14|65.69|66.63|67.98|66.91|66.27|66.57|66.87|67.4|68.44|70.29|70|71.09|71.63|71.3|69.01||68.25|68.44|67.86|68.33|67.62|68.33|68.48|68.3|67.88|67.07|67.72|67.91|67.37|66.4|66.46|66.24|66.61|65.06|66.36|66.36|66.41|65.31|65.57|67.36|67.68|68.85|68.55|68.01|66.58|66.15|65.55|65.53|64.21|64.11|65.45|65.19|64.89|64|63.45|60.73|60.54|59.94|58.59|58.74||59.06|58.29|58.07|56.92|55.9|58.23|60.47|61.08|61.43|60.7|60.65|61.18|63.21|64.26|66.48|67.51|67.95|67.43|66.79|65.25|65.96|66.51|66.39|66.82||67.09|67.07|68|67|66.04|66.27|66.58|67.49|67.28|67.2|67.14|68.14|69.42|69.87|69.8|69.02|70.17|69.89|70.9|71|71.64|73.58|75.09|75.48|77.21|78.21|82.09|82.68|82.72|82.75|82.55|83.26|82|79.89|80.45|79.45|79.66|80.1|81.47|78.98|82.08|83.09|83|82.73|82.9||80.59|82.04|82.48|82.59|83|81.45|80.71|80.08|80.7|80.78|77.81|78.02|77.36|77.77|78.45|78.49|77.64|77.1|74.57|75.51|75|73.7|73.03|73.7|72.48
00134|32524|/equities/albemarle|SnP500/R1000VALUE|94.47|94.45|93.4|93.64|94.67|94.85|95.87|95.89|95.86|95.84|93.91|94.05|94.41|95.01|95.79||94.94|94.31|94.13|91.17|90.98|91|91.39|91.15|88.11||87.74|87.14|89.41|89.46||88.85|89.53|89.99|89.81|89.66|90.51|90.79|91.8|91.74|91.6|91.68|92.24|88.87|86.63|86.45|85.98|88.29|88.73|87.17|84.78|84.5||84.19|84.6|83.9|83.28|83.22|81.81|80.16|81|81.48|82|82.21|86.88|86.88|84.41|84.48|82.93|84.26|84.17|84.04|82.41|82|83.19|83.48|82.89|83.44|82.65|82.71|81.51|81.78|80.95|81.71|83.19|84.48|83.83|83.87|83.92|85.38|85.45|85.83|85.31|84.99|82.86|82.18|81.08|81.8|80.23|78.56|77.98|77.15|77.31|76.44|77.53|77.72|80.5|83.04|83.07|83.04||82.49|81.3|81.25|83.5|82.95|83.52|83.38|84.41|86.5|83.85|82.92|81.32|81.83|84.33|84.79|83.73|83.11|82.33|82.67|82.66|82.65|84.66|84.58|84.76|84.49|84.8|86.14|85.51|86.21|86.23|85.43|86.6|86.89|86.36|86.43|87.29|86.97|85.75|86.07|84|83.99|82.2|80.96|80.21||82.28|80.5|79.85|78.49|78.09|82.46|84.71|83.87|83.84|83.98|84.99|80.05|80.05|78.48|79.77|80.42|81.02|82.37|81.82|82.16|80.35|79.95|80|80.07||80.21|79.73|79.04|77.48|76.75|77.38|76.67|77.25|78.26|78.4|76.33|76.43|75.75|68.41|70.22|69.07|68.13|67.57|68.09|68.36|66.45|67.65|68.75|67.95|66.87|66.71|65.99|65.76|65.85|65.55|65.85|65.89|66.32|65.85|65.94|65.72|66.93|66.08|65.48|65.9|65.5|64.33|64.25|63|62.26||62.09|62.19|62.56|61.93|62.75|62.87|61.69|60.04|60.96|61.9|60.54|60.34|59.13|59.97|59.88|57.89|59.42|58.86|57.95|56.86|55.46|53.36|55.59|55.49|54.54
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|112.8|110.9|109.14|111.48|112.94|112.55|113.98|114.53|114.33|114.63|114.18|111.64|111.11|111.59|110.7||109.77|111.31|111.68|111.42|112.88|113.21|113.49|113.62|112.19||112.25|110.62|109.3|110.85||109.49|108.95|111.82|111.02|110|108.88|108.4|109.31|110.39|110.01|111.11|110.93|111.58|111.61|110.68|110.02|109.54|111.32|114.02|113.06|112.36||110.74|111.53|108.89|107.91|108.05|107.04|108.24|106.31|107.55|110.21|109.43|107.44|106.23|103.31|105.09|107.63|109.45|108.04|106.01|106.02|106.82|107.63|108.08|106.82|106.73|105.31|105.55|104.7|105.41|104.34|103.61|105.38|105.15|105.63|104.35|106.63|106.57|108.51|110.61|112.15|113.02|114.67|114.22|113.74|113.17|110.55|108.7|108.08|106.52|105.88|105.64|108.42|109.25|112.83|114.62|114.52|112.48||112.35|110.4|110.4|110.34|110.05|110.18|110.14|109.88|110.5|110.13|110.02|110.3|110.18|111.16|113.2|112.55|111.65|113.28|112.78|112.99|112.56|112.44|111.17|112.92|113.06|112.97|111.39|110|109.99|109.43|109.02|107.3|106.39|105.11|104.65|103.87|104.8|104.44|103.91|103.89|103.13|102|105.39|105.03||104.75|103.6|101.84|99.88|99.35|100.03|99.52|98.61|98.74|99.52|99.01|98.77|98.97|98.74|99.66|99.15|98.29|97.35|97.4|98.44|98.96|97.33|96.91|97.17||97.4|98.26|98.39|98.38|96.05|95.68|93.78|95.78|96.51|96.88|95.33|94.41|96|96.69|96.73|95.72|95.66|95.52|93.91|94.98|93.83|94.1|94.1|94.18|93.41|93.23|93.33|93.77|94.49|94.2|94|92.59|92.76|92.88|91.75|91.8|90.55|90.89|91.09|91.12|90.83|91.14|91.25|90.93|90.16||88.52|88.7|88.58|88.71|90.04|89.51|87.63|87.35|85.8|85.51|84.54|84|83.74|83.65|83.69|82.74|81.3|81.32|79.35|79.33|78.66|76.49|77.01|76.53|75.64
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|67.34|67.39|65.75|67.1|65.74|66.06|66.61|66.95|68.54|66.87|65.78|66.54|67.32|66.64|66.1||66.76|66.21|65.73|65.27|65.89|66.65|66.36|66.22|65.11||65.2|65.16|65.91|65.65||65.65|65.79|65.71|65.36|65.62|65.43|65.85|66.18|65.92|65.79|65.79|66.06|65.95|65.11|65.24|65.68|67.32|67.93|67.84|67.8|68.01||68.31|68.2|68.32|68.6|68.61|68.79|68.94|69.44|69.9|69.95|67.26|65.97|65.48|64.69|63.88|63.81|64.5|64.29|64.75|64.51|65.74|67.56|68.19|67.26|67.62|68|68.99|69.5|68.24|66.75|67.26|67.23|67.64|68.16|68.11|67.86|68.45|69.1|69.4|69.47|69.42|68.96|68.61|69.05|69.38|68.03|67.85|67.73|66.52|67.13|66.98|67.04|67.64|69.64|70.91|71.94|72.75||72.55|71.88|71.49|72.13|72.17|72.49|72.19|72.25|72.61|72.06|71.67|72.1|72.3|73.11|73.22|72.54|72.07|71.5|71.31|71.56|71.64|71.79|71.7|72.07|72.63|73.49|73.42|72.59|72.66|71.98|72.44|71.95|72.2|71.92|71.5|71.56|71.42|71.01|70.77|70.63|69.95|68.99|68.62|68.54||69.57|69.46|68.45|66.51|65.21|67.93|69.44|69.69|69.25|69.14|68.52|68.36|68.42|67.69|68.16|69.05|69.1|69.1|68.17|68.17|68.11|68.18|68.26|68.35||68.49|68.33|68.46|68.45|67.4|68.61|67.41|67.45|67.11|66.67|66.94|66.43|67.24|67.02|66.53|66.05|65.78|65.61|66.44|67.12|65.54|66.2|66.91|65.76|64.74|64.29|64.38|64.22|64.59|64.56|63.83|64.27|64.33|63.99|64.72|64.76|65.99|66.28|65.22|65.84|65.5|64.29|63.94|63.81|63.53||63.38|64.07|64.46|64.74|65.36|64.52|64.1|64.15|64.47|63.96|64.11|63.68|63.36|63.96|65|64.98|64.98|64.91|64.24|64.5|63.87|62.77|62|61.43|58.8
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|229.74|229.58|229.91|230.4|230.51|228.53|225.55|226.75|230.54|228.09|230.99|231.6|232.86|232.48|236.6||238.29|236.04|236.05|238.66|238.41|237.72|238.29|238.31|233.14||230.46|231.19|234|235.69||233.94|234.55|235.78|232.77|233.44|231.91|233.55|234.89|233|234.6|237.32|241.69|234.02|227.26|225.3|224.98|229.38|231.47|233.21|234.87|235.86||235.3|233.63|228.99|218.88|217.85|211.54|212|213.58|213.53|210.78|209.84|203.72|204.82|201.94|201.67|202.06|205.62|205.02|205.15|204.39|205.57|206.4|207.1|204.71|215.74|215.61|211.64|213.37|210.34|207.97|209.88|209.97|212.03|214.95|215.68|217.34|218.83|219.16|215.89|216.07|216.07|214.61|213.37|218.49|218.6|216.86|217.72|218.64|215.44|216.85|216.72|219.99|217.34|215.89|219.22|216.08|214.09||213.76|210.19|204.94|200.85|200.55|202.04|201.98|201.75|201.99|201.31|200.95|204.3|209|215.62|217.1|220.81|221.72|221.76|223.91|224.53|225.26|222.83|223.1|228.07|231.98|233.98|234.83|235.57|233.7|233.35|234.38|239.72|215.48|214.77|212.71|213.64|213.23|214.69|215.57|217.2|203.13|199.91|197.11|194.19||197.11|195.97|194.18|189.76|193.22|197.47|202.41|201.58|201.64|210.45|208.13|207.74|209.84|211|218.15|221.3|224.24|227|226.75|227.34|224.39|224.82|223.71|223.03||216.86|214.12|213.79|209.95|207.07|207.29|211.52|214.7|213|205.48|204.21|205.53|206.11|206.71|204.35|204.04|202.52|201.15|202.3|204.49|203.65|203.44|203.78|204.24|205.3|207.07|205.87|218.84|216.46|215.58|215.94|216.51|215.52|209.16|216.42|215.78|216|214.66|212.16|221.58|221.82|220.63|218|213.36|213.09||212.35|213.09|210.62|212.01|209.33|208.88|209.86|217.11|216.64|211.87|214.69|213.95|219.73|220.31|218.85|218.69|215.29|213.66|214.51|215.94|212.7|211.46|213.77|214.5|204.49
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|37.99|37.9|37.52|37.52|37.71|37.08|36.9|37.2|37.01|37.09|37.55|37.48|37.72|37.82|37.99||37.69|37.81|37.82|37.39|38.06|38.07|38.29|38.26|38.08||38.34|38.24|38.04|38.1||37.95|37.86|38.06|37.92|37.88|37.65|37.02|37.84|37.61|37.29|36.88|36.53|36.58|36.47|36.1|36.4|35.82|36.72|37.52|37.26|36.44||36.24|36.34|35.95|35.99|36.06|36.38|36.25|35.74|35.99|36.57|37.69|38.67|37.95|37.61|37.26|37.35|38.08|38.33|37.35|37.16|37.55|37.41|37.52|37.29|37.63|37.44|37.59|37.37|37.38|37.44|36.94|36.77|36.92|37.24|36.9|37.36|37.69|38.33|39.18|39.37|39.81|40.6|40.41|40.29|40.13|39.75|39.15|38.79|38.53|37.97|37.81|37.72|37.8|38.57|39.11|39.13|38.92||38.26|37.96|37.98|38.49|38.39|39.12|38.92|38.82|39.34|39.27|39.59|39.51|39.04|38.84|39.77|39.78|39.43|39.48|39.56|39.72|40.13|40.55|40.58|40.53|40.42|40.27|39.99|39.86|40.52|40.41|40.45|39.79|39.67|39.74|39.7|39.59|39.64|39.75|40.34|40.46|40.56|40.7|40.99|40.98||40.55|40.24|40.24|39.96|39.97|39.52|38.85|39.16|39.25|39.09|38.91|38.95|39.23|39.18|39.2|39.41|39.49|38.91|38.7|38.47|38.57|37.42|37.32|37.21||36.94|36.86|36.6|36.44|36.09|36.32|35.78|36.25|36.92|36.99|37.1|37.08|36.97|36.7|36.55|36.33|36.47|36.28|35.8|35.79|35.3|34.84|34.81|34.79|34.66|34.84|35.73|36.72|36.85|36.8|36.7|36.61|36.95|36.9|37.12|37.03|36.94|36.83|37.41|37.59|37.52|37.17|37.16|37.1|36.79||36.54|36.41|36.29|36.21|36.4|36.4|36.05|35.77|35.52|35.65|35.53|35.5|35.24|34.87|34.73|34.34|34.26|34.48|34.42|34.94|35.12|34.78|34.5|34.08|33.75
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|78.22|78|78.12|75.97|75.58|75.67|75.81|75.85|75.53|74.66|74.65|74.96|74.78|74.83|73.89||74.35|73.79|74.26|74.3|74.05|74.45|74.44|74.95|74.56||74.56|74.57|74.7|74.65||74.77|74.65|74.66|74.72|74.57|74.16|73.75|73.33|73.13|72.95|72.5|71.98|71.75|70.97|70.95|70.78|70.38|70.58|71.64|72.22|72.58||72.72|72.68|72.39|72.2|71.79|71.08|71.41|70.87|69.75|69.46|68.5|67.74|67.53|68.01|68.99|67.59|67.86|68.11|68.27|68.14|68.14|67.88|68.13|67.98|69.12|69.48|69.94|69.59|69.82|69.23|69.13|68.47|68.96|69.05|67.93|68.43|68.27|69.06|69.38|69.29|69.14|69.09|68.62|68.93|69.06|68.71|68.17|67.9|67.77|68.05|68.05|68.28|68.7|68.89|69.38|69.48|69.31||69.25|69.08|69.24|69.23|68.92|68.88|68.68|68.45|69.14|69.05|69.42|69.55|69.16|69.47|69.45|69.25|69.51|69.47|69.5|69.18|68.97|69.24|68.71|68.55|68.57|68.98|69.37|69.17|69.5|69.3|69.31|69.12|69.3|69.22|69.75|69.7|69.92|69.75|70.38|70.12|69.69|69.77|69.68|69.75||69.95|69.95|68.53|67.74|66.28|66.98|67.86|67.44|67|67.28|66.53|66.57|66.95|67.04|67.87|67.86|67.96|67.88|67.88|68.02|67.7|67.44|67.5|67.96||67.87|67.58|67.83|67.75|67.21|67.71|67.25|67.59|67.71|67.79|67.78|67.77|67.97|68|67.65|67.55|69.24|65.55|65.59|65.58|65.23|65.55|65.95|66.01|65.74|66.07|66.57|67.69|67.91|67.33|67.1|67.47|67.89|67.4|67.48|67.45|66.81|67.17|67.41|68.24|68.33|67.92|67.9|67.25|66.99||66.48|67.01|67.24|67.16|67.76|67.45|66.53|66.06|65.41|65.71|65.02|64.92|65.03|65.32|65.59|65.47|65.42|64.81|64.31|64.71|64.44|64.12|64.31|64.6|64.44
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|71.8|71.96|72.08|72|71.44|71.39|71.05|71.1|71.22|70.79|70.63|70.11|69.6|69.2|68.52||67.69|67.69|68.08|68.17|68.33|68.32|68.27|68.79|68.04||68.03|68|67.75|68||67.8|67.74|67.89|67.34|67.86|67.23|66.38|67.19|67.16|66.78|66.57|65.63|65.48|64.32|64.22|64.02|63.6|65.39|65.36|65.13|64.56||64.09|64.4|63.73|63.28|62.97|62.71|61.82|61.78|62.26|63.42|64.34|66.2|65.39|65.17|65.31|65.81|66.25|66.22|66.1|65.34|64.74|65.1|65.3|64.34|62.04|62.3|63.1|62.8|62.73|62.98|62.74|62.55|62.42|62.33|61.8|61.76|62.8|63.18|63.55|63.59|63.9|63.43|63.88|64.39|64.32|63.63|63.22|63|63.07|63.38|63.77|64.48|64.81|66.08|67.08|67.31|67.32||67.23|66.34|66.13|66.24|66.14|66.58|66.31|66.37|66.71|66.47|66.57|66.57|66.68|66.5|66.69|67.13|67.21|67.08|66.92|66.65|66.89|66.97|67.3|68|68|68.05|67.25|68.64|68.92|68.94|69.03|69|69.36|69.23|69.42|69.48|69.31|69.32|69.86|70.06|69.89|69.95|70|70.14||69.63|69.26|68.42|67.92|67.98|68|66.57|66.6|66.75|66.18|65.93|66|65.72|65.39|65.9|66.19|66|65.68|65.44|65.65|65.5|64.36|64.5|64.29||64.27|64.09|64.15|64.12|63.35|63.7|63.38|63.74|64.49|64.93|65.53|65.24|64.87|64.65|63.78|63.21|63.58|63.59|63.46|63.42|63.13|62.59|61.98|61.53|61.23|60.56|61.42|61.92|62.09|62.42|61.75|62.66|64.11|63.98|64.16|63.96|63.71|63.64|63.27|63.3|63.15|62.99|62.8|62.58|61.85||61.29|61.78|61.66|62|62.44|62.68|62.22|62.06|62.3|62.86|63.15|62.89|62.39|63.08|63.06|62.28|61.69|62.29|62.24|62.53|62.45|61.42|61.77|61.36|60.93
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|52.98|52.97|52.62|52.64|52.66|52.01|52.3|52.28|52.07|52.24|52.4|52.4|52.32|52.66|52.6||52.09|52.39|52.44|52.45|53.22|53.4|52.76|52.92|52.59||52.88|52.7|52.58|52.76||52.64|52.45|52.53|52.35|52.17|51.85|51.23|52.36|51.94|51.4|50.73|49.97|50.19|49.57|49.18|49.99|49|50.34|51.37|51.21|50.09||49.44|49.53|49.12|48.82|48.81|49.52|49.47|48.67|48.45|48.71|49.99|51.45|50.83|50.27|49.24|49.1|49.96|50.25|49.24|49.09|49.22|49.04|48.93|48.63|48.99|48.89|48.95|48.39|48.3|48.42|47.71|47.69|47.79|48.33|47.83|47.95|48.52|49.08|49.95|50.21|50.81|51.91|51.76|51.86|51.47|51.2|50.68|50.05|49.45|48.8|48.73|48.76|48.93|49.51|50.24|50.06|49.97||49.67|49.5|49.52|50.04|49.92|50.74|50.58|50.49|51.08|50.9|51.26|51.35|50.84|50.31|51.21|51.49|51.16|51.22|51.24|51.51|52.25|52.19|52.13|52.42|52.59|52.66|52.21|52.25|52.85|52.94|52.97|52.28|52.37|52.7|52.73|52.61|52.7|52.91|52.85|53.09|53.18|53.63|53.91|54.08||53.93|53.59|52.69|52.59|52.61|52.31|51.5|51.48|51.6|51.56|51.31|51.36|51.36|51.4|51.13|51.02|50.94|49.7|49.92|49.78|50.25|49.39|49.62|49.74||48.12|48.14|47.32|47.31|47.36|47.61|47.37|47.7|47.95|48.17|48.33|48.77|49|48.86|48.55|48.83|49.27|49.22|48.75|48.55|48.06|47.72|47.48|47.19|46.97|46.96|47.56|49.19|49.27|49.12|48.83|48.51|48.8|48.86|49.13|51|49.75|49.58|50.79|51.06|50.58|50.16|49.9|49.9|49.66||49.27|49.17|49.13|49.09|49.42|49.02|48.58|48.53|48.41|48.5|48.35|48.41|47.89|47.44|47.6|47|46.98|47.54|47.44|47.9|48.22|47.56|46.63|46.36|46.69
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|45.6|44.55|44.52|45|44.84|45.92|50|49.71|48.21|47.8|48.09|48.16|48.09|47.8|47.75||48.43|49|49.9|48.51|47.34|46.72|46.93|47.44|47.34||47.66|48|48.83|48.92||48.84|49.45|49.9|49.5|48.6|49.07|49.95|48.75|48.49|49.34|50.64|48.6|48.94|46.55|46.54|46.86|47.09|46.86|47.14|46.88|46.86||46.39|46.95|46.75|46.49|45.85|44.8|45.28|43.61|42.95|43.39|42.75|41.85|41.65|40.22|40.24|40.25|40.85|40.81|40.57|40.18|40.26|40.43|40.55|40.24|40.93|40.81|39.89|39.73|39.92|39.5|38.38|39.99|38.95|38.48|38.22|38.12|38.78|37.75|36.99|36.6|36.86|36.12|35.55|35.67|36.03|35.15|35.86|36.11|36.36|36.63|37.2|38.31|38.38|39.34|39.41|39.52|36.97||36.7|36.71|36.98|37.35|36.41|36.84|36.94|36.99|36.65|36.48|36.74|36.7|36.75|36.79|36.05|35.17|35.08|34.75|35.5|34.88|34.72|33.77|33.96|35.4|35.75|36.74|36.53|36.6|36.68|36.4|36.56|35.56|36.73|36.08|36.34|36.06|36.19|35.29|34.89|31.44|30.28|29.47|28.4|29.16||29.52|28.31|28.07|26.88|26.85|28.5|30.49|30.33|30.39|30.39|29.55|29.8|31.1|31.97|32.99|33.48|33.58|32.97|32.87|31.3|31.6|32.07|32.26|31.97||31.84|32.34|32.9|32.27|32.29|32.81|32.59|33.36|33.29|32.3|32.01|33.02|34.04|33.8|33.8|33.15|33.52|34.3|34.77|35.16|35.83|37.09|37.29|37.49|38.4|38.49|40.93|41.71|41.76|41.26|41.36|41.66|40.01|39.43|39.55|38.72|39.05|39.07|39.38|40.24|40.16|41.68|42.07|41.43|41.34||41.95|42.86|43.02|43.78|43.53|42.31|42.43|42.49|42.7|42.5|42.11|41.72|41.41|42.23|42.17|42.24|41.8|42.02|41.34|41.6|41.38|40.83|40.81|40.93|40.07
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|78.41|78.42|76.89|77.44|77.25|77.32|77.3|77.46|78.02|77.66|76.48|76.91|77.78|77.61|77.7||77.63|76.95|77.44|78|76.5|75.92|76.18|76.55|75.75||74.34|74.68|75.38|75.11||75.24|75.37|75.57|75.5|75.13|75.38|75.74|75.73|74.23|74.7|74.91|75.2|74.72|72.74|72.64|72.66|72.77|72.33|72.26|72.77|73.18||72.92|71.88|71.67|71.6|72|72.4|72.48|72.67|70.59|70.4|69|67.26|67.33|66.08|65.76|66.03|66.81|66.83|67.22|67.22|67.07|67.38|67.93|67.59|67.78|61.68|60.57|60.42|61.2|60.56|61.05|61.7|62.49|62.27|63.68|64.53|64.38|64.05|64.37|64.81|64.5|64.42|64.13|64.83|65.08|64.5|64.64|64.58|63.95|64.17|64.36|65.32|66.09|66.02|66.71|66.2|65.77||65.67|65.64|65.72|65.97|65.77|65.49|65.15|66.12|66.28|65.54|65.67|65.78|65.85|65.67|65.82|65.51|65.66|65.5|66.01|66.25|65.71|64.02|64.02|64.22|64.73|64.74|64.97|64.94|64.55|64.42|64.34|64.38|64.8|64.17|64.12|64.11|64|63.35|63.33|62.46|61.6|60.33|59.73|60.39||61.52|60.76|59.7|58.61|59.34|61.7|63.27|62.64|62.48|63.41|62.43|62.11|62.16|63.66|64.89|65.48|65.78|66.58|66.6|66.2|65.82|66.41|65.96|65.92||65.7|65.37|65.76|65.1|64.1|64.14|63.53|63.61|64.1|64.3|64.98|65.36|65.32|65.13|64.58|64.71|64.72|64.75|65.05|66.05|65.79|66.49|66.67|66.43|65.85|66.22|67.34|65.33|63.61|62.62|62.84|62.68|62.43|60.71|60.08|60.26|59.52|60.05|60.44|61.05|61.66|61.52|61|60.65|60.79||60.52|60.91|60.9|61.38|61.45|60.49|59.9|59.4|59.94|59.91|59.46|59.79|60|59.48|58.65|58.18|57.23|56.84|56.15|55.9|55.39|54.87|55.6|55.63|55.03
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|105.4|105.65|104.32|103.84|104|104.05|104.78|105.14|104.89|104.97|105.19|105.42|105.67|106.42|105.19||104.76|104.26|104.17|105.25|105.82|106.3|106.43|106.94|106.88||106.69|106.77|106.6|106.82||106.88|106.61|107.75|107.87|107.17|106.78|106.77|108.17|106.62|104.85|103.13|103.86|102.41|103.16|102.55|103.11|101.95|106.44|107.28|108.03|107.89||107.75|108.17|107.1|106.43|107.19|105.68|105.66|105.43|106.93|109.52|114.31|116.16|115.32|113.62|113.74|115.02|117.46|117.39|117.07|117.43|116.26|117.15|118.09|115.79|115.37|115.33|114.74|113.81|114.59|112.76|112.11|109.48|109.64|109.59|108.75|110.86|112.25|113.23|114.89|113.74|112.77|113.22|113.07|113.4|112.43|110.35|110.29|109.39|108.59|109.37|109.43|110.95|111.83|115.69|116.78|117.15|117.31||115.53|113.85|113.86|114|114.18|115|115.03|115.48|116.36|114.89|114.57|114.92|114.67|115.53|117.11|116.94|116.67|116.33|116.14|116.8|117.25|117|117.23|116.87|117.05|116.45|117.9|117.75|117.22|118.11|118.26|117.92|117.84|117.38|117.5|117.54|117.16|116.7|116.12|114.79|113.75|113.48|113.52|114.23||114.5|113.63|113.13|110.84|108.92|110.27|111.47|109.82|109.79|108.56|107.71|107.75|107.76|108.85|109.8|109.38|109.1|108.31|108.27|107.66|107.29|106.57|105.85|106.3||106.54|106.24|106.47|105.35|104.44|104.43|104.09|105.44|106.65|106.72|106.6|106.78|107.13|107.24|107.16|106.68|106.72|105.73|104.99|105.77|105.25|105.34|105.28|105.05|104.55|105.14|104.5|105.89|105.54|105.76|106|106.34|106.75|106.49|106.53|106.07|105.55|105.83|104.39|104.88|104.82|102.93|102.91|102.07|100.88||100.62|100.96|100.37|100.66|102.2|102.9|99.98|98.63|98.31|98.56|95.81|95.18|95.56|96.2|96.33|95.32|94.7|94.79|93.25|91.8|90.14|89.43|89.36|89.82|87.92
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|72.54|72.97|73.04|72.92|73.47|72.36|72.5|72.43|71.88|72|72.21|72.4|72.52|72.64|72.33||71.05|70.87|71.25|71.25|73|73.07|73.21|73|72.45||72.89|72.79|73.22|73.19||73.09|73.17|73.97|74.32|73.52|73.09|72.32|74.88|74.57|73.75|73.25|73.13|73.03|72.84|72.55|72.84|72.4|75.55|76.12|75.62|74.48||74.31|74.31|72.51|72.26|72.28|72.12|71.82|71.45|72.4|72.18|73.61|72.83|71.36|72.55|72.41|73|74.05|74.49|72.87|72.55|72.87|72.7|72.18|71.85|72.19|72.31|72.69|72.2|72.49|72.3|71.47|71.1|71.6|72.21|71.39|72.48|74.18|74.86|75.72|76.01|76.39|77.42|77.14|77.8|77.52|76.85|76.06|75.26|74.56|73.87|73.94|73.64|73.82|75.21|76.31|76.2|76.14||74.84|73.95|74.17|75.81|75.86|76.94|76.81|76.5|76.95|77.01|77.25|77.44|77.04|76.41|78.12|78.53|78.33|78.17|77.95|79.13|80.36|80.97|82.3|82.75|83|82.99|82.37|82.21|83.21|83.03|83|81.38|81.99|81.76|81.95|82.44|81.88|82.18|82.76|83.21|83.39|83.85|84.41|85.24||85.1|84.54|83.19|82.57|82.01|80.89|78.94|78.5|78.55|78.25|78.79|78.75|78.52|78.03|78.1|77.76|77.56|76.75|76.37|76.33|76.75|75.24|75.24|74.58||74.22|74.1|74.54|74.04|73.88|73.87|73.41|73.99|75.2|75.25|75.03|75.09|74.72|74.67|74.49|74.1|74.88|74.89|74.59|74.27|72.88|72.66|72.37|71.75|70.8|69.44|70.59|72.4|72.21|71.72|71.43|70.51|70.77|70.45|70.82|70.62|70.18|69.51|69.82|69.83|69.69|69.4|68.92|68.85|68.18||67.98|67.9|67.89|68.35|70.02|70.1|69|68.97|68.35|68.99|68.98|68.98|68.62|67.84|67.9|68.63|69.03|65.84|66.03|67.66|68.49|66.95|66.86|66.43|66.36
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|123.72|121.86|123.29|115.22|113.18|113.2|115.63|117.57|117.22|115.33|113.96|113.95|114.11|113.52|114.31||117.16|115.44|115.09|116.16|116.89|116.31|115.49|115.79|113.2||111.6|111.69|113.34|112.8||112.22|112.78|113.48|113.73|111.91|114.88|115.54|115.71|116.85|118.33|118.94|119.32|117.06|115.73|115.18|114.95|116.72|114.67|113.84|114.06|114.53||114.64|115.24|114.56|114.75|115.5|114.25|114.3|115.29|111.05|111.88|102.12|91.34|91.28|89.11|88.7|87.63|89.34|89.71|91.02|91.2|96.41|98.34|99.45|97.83|98.9|98.52|97.89|97.55|99.97|98.91|100.92|101.83|102.46|102.72|103.46|103.64|101.96|101.59|100.34|99.42|99.55|98.49|99.01|101.22|101.61|101.1|100.76|101.29|100|101.46|100|100.45|101.81|100.81|101.13|100.89|101.01||101.45|101.71|101.24|100.75|99.47|99.07|97.56|97.95|97.95|97.03|97.25|97.75|97.64|97.01|97.12|95.92|96.59|96.85|97.11|97.49|96.7|94.36|95.04|95.45|96.29|96.11|95.92|97.32|96.83|96.98|97.16|97.07|96.82|96.85|97.02|96.98|96.38|94.74|94.72|92.47|91.26|88.84|87.44|89.08||91.62|89.85|89.03|87.42|88.66|96.55|101.72|99.65|99.06|99.62|97.39|96.34|98.09|99.17|100.14|99.67|100.99|102.51|102.43|102.49|100.68|102.13|102.74|102.31||101.54|101.27|102.05|99.92|97.92|98.24|97.98|97.62|96.23|95.17|96.45|96.71|96.08|95.49|93.4|93.38|95.05|95.77|96.13|97.94|97.84|101|101.43|100.3|99.79|100.39|99.89|99.09|97.07|96.98|97.45|98.13|97.64|94.27|93.57|92.87|92.78|95.19|92.48|94.37|94.95|95.47|96.54|94.25|93.56||92.01|94.04|93.88|94.53|95.24|94.12|91.71|90.75|92.44|92.68|89.88|89.6|89.68|89.91|90.7|89.92|88.16|88.16|86.42|87.33|84.8|83.79|84.31|85.19|83.69
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|91.65|89.61|88.78|88.7|87.84|83.75|83.68|85.19|85.92|85.19|85.1|86.27|85.78|86.18|86.47||85.12|84.94|86.31|86.14|86.07|85.78|84.83|85.14|83.1||79.49|80.24|79.22|79.27||78.93|78.96|79.58|80.06|78.65|77.58|76.83|79.4|79.17|78.97|79.22|77.64|78.19|80.1|79.98|79.58|78.7|78.92|79.36|79.58|80.48||78.9|78.77|79.34|79.91|80.25|80.21|81.66|82.58|79.85|80.8|76.15|71.16|72.34|73.32|77.47|76.69|71.18|70.94|71.41|79.84|80.24|80.56|80.88|80.53|81.77|81.2|81.24|79.91|80.88|80.93|81.05|80.03|80.01|80.55|80.29|80.86|81.72|80.94|81.64|83.28|83.3|83.74|83.56|83.78|83.95|83.15|83.68|84.96|84.39|84.54|85.48|86.55|87.14|86.82|87.67|88.44|87.8||87.87|87.72|87.08|86.87|86.44|86.56|88.26|89.09|89.23|88.93|89|88.99|89.52|90.12|89.41|89.19|89.05|88.83|89.36|89.71|90.48|89.81|89.89|90.54|86.32|85.38|85.06|85.8|86.04|85.93|86.21|86.89|87.05|86.15|86.12|86.52|86.12|85.35|84.41|82.6|82.08|81.53|81.55|80.69||80.43|79.33|77.5|75.45|75.18|75.85|77.77|77.48|76.78|77.22|76.33|76.25|76.73|76.45|77.18|77.24|76.42|76.64|76.54|76.64|77|77.23|75.94|75.05||74.11|74.07|74.75|74.59|75.05|75.33|75.31|75.27|75.06|74.67|75.07|75.92|76.82|78.29|78.48|78.15|79.68|85.3|86.07|85.37|86.49|89.61|91.65|92|91.99|92.42|92.48|91.97|90.24|88.72|87.88|87.14|85.78|85.15|85.53|86.89|88|87.6|87.01|88.1|86.85|87.74|87.44|86.86|87.4||87.23|87.84|87.53|87.84|87.78|87.47|87.34|88.13|89.77|89.64|88.16|88.01|88.34|88.25|88.47|88.34|87.96|87.73|87.51|88.57|88.03|87.28|88.19|87.89|87.05
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|51.99|51.7|51.08|51.56|51.46|52.04|52.43|52.83|52.43|51.35|50.98|51.18|51.18|50.77|50.66||51|50.51|50.08|50.06|50.12|50.19|49.75|50.07|49.37||48.83|48.95|49.93|49.86||49.74|50.38|49.7|49.55|49.4|49.98|50.11|50.43|50.85|51.26|51.21|51.23|51|49.54|48.85|49.48|49.73|47.9|46.2|47.35|47.74||47.6|47.87|48.14|48.18|48.44|48.16|48.09|47.98|47.89|48.08|47.06|45.56|45.16|44.9|44.9|45.01|46.03|44.47|44.8|44.99|45.05|45.25|45.94|45.34|45.67|45.81|45.84|45.92|46.33|45.91|46.54|47.29|48.13|48.09|48.3|48.22|47.68|48.02|47.92|48.06|48.05|47.58|47.22|48.03|48.2|47.36|47.55|47.2|47.34|47.78|47.86|48.32|48.59|48.38|48.72|49.01|49.41||49.22|48.91|49.49|49.99|49.91|50.27|49.98|49.75|49.73|49.45|49.41|48.93|48.51|48.58|48.34|47.64|47.77|47.59|47.74|47.31|46.45|46.72|46.86|47.11|47.16|47.36|47.47|47.57|47.43|47.32|47.37|47.96|48.23|48.01|47.73|47.66|47.39|46.92|46.87|46.31|46|45.52|45.1|46.36||46.65|46.23|45.8|44.76|44.24|46.02|47.47|46.71|47.06|47.51|46.83|46.77|47.18|47.19|48.27|48.62|48.85|49.35|48.93|48.28|47.84|47.91|48.07|48.18||47.97|48.14|48.14|48|47.8|47.71|47.28|47.69|47.44|47.12|47.06|47.31|47.25|47.13|46.8|46.82|47.33|47.53|48.38|48.72|48.77|48.98|52.6|51.65|51.16|51.23|51.03|51.19|51.1|50.58|50.82|51.08|50.92|50.18|49.95|49.73|49.29|48.98|49.32|50.17|50.16|50.29|50.65|49.77|49.34||49.12|49.87|50.04|50.29|50.28|50.08|48.98|48.52|48.69|48.1|47.79|47.99|48.13|48.34|48.56|48.24|47.97|48.08|47.05|47|46.41|45.51|46.25|46.92|46.17
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|33.85|33.84|33.69|33.83|33.81|33.53|33.71|33.74|34.62|34.47|34.39|34.4|34.23|34.25|34.06||34.25|34.01|33.91|33.99|34.12|34.14|34.2|34.07|34.11||33.94|34.01|34.18|34.27||34.28|34.2|34.22|34.22|34.01|34.19|34.23|34.31|34.22|34.17|34.41|34.48|34.08|34.04|34.08|33.74|34.22|34.59|34.38|34.4|34.34||34.11|34.12|34.26|34.26|34.05|33.93|33.59|33.55|33.41|33.95|33.79|33.47|33.27|32.72|32.63|33.06|33.23|33.05|33.05|32.95|32.88|33.01|33.33|33.14|33.39|32.66|31.88|31.89|32.06|31.73|32.16|32.42|32.9|32.75|32.78|32.58|32.37|32.5|32.59|32.53|32.52|32.25|32.24|32.76|32.88|32.48|32.59|31.91|31.5|31.5|30.93|31.09|31.16|31.22|31.55|31.54|31.47||31.33|31.22|31.23|31.2|31.2|31.14|30.75|30.93|30.89|30.76|30.68|30.34|30.02|30.34|30.39|30.25|30.25|30.14|30.09|30.05|29.96|29.75|29.55|29.73|29.86|29.8|29.64|29.89|29.72|29.54|29.59|29.82|30.25|29.53|29.73|29.61|29.48|29.05|28.98|28.93|28.78|28.36|28.03|28.41||28.83|28.66|28.25|27.95|28.34|29.05|29.78|29.28|29.34|29.43|29.14|29.2|29.5|29.34|29.72|29.8|30.04|30.09|29.93|29.83|29.68|29.55|29.46|29.39||29.27|29.07|28.98|28.87|28.26|28.09|27.8|27.96|27.95|27.95|28.05|28.21|28.37|28.32|28.18|27.98|27.93|27.84|28.05|28.18|28.08|28.52|28.57|28.64|28.46|28.57|29.12|29.55|29.47|29.38|29.43|29.59|29.55|29.2|29.56|29.44|29.16|29.26|29.26|29.32|29.28|28.98|29.18|28.91|28.73||28.71|28.63|28.79|28.82|29|28.68|28.29|27.82|27.89|28.12|28.03|28.04|28.23|28.43|28.28|27.94|27.65|27.68|26.83|26.7|26.39|26.25|26.27|26.39|26.12
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|159.99|161.8|160.31|160.79|154.97|154.48|154.24|153.79|154.61|152.55|150.6|151.99|149.95|147.85|148.05||149.58|148.39|146.74|147.49|143.74|144.76|145.89|143.85|144.78||145.5|145.95|146.6|147.14||146.04|145.46|147.48|148.26|146.98|145.87|145.47|146.61|147.25|145.99|147|147.5|145.6|144.92|145.53|147.43|146.22|145.51|146.09|145.19|145.21||143.66|141.56|137.88|137.59|138.72|139.37|142.62|138.75|135.01|133.98|129.73|127.42|123.93|121.24|124.58|123.87|122.44|123|123.13|124.59|125.04|125.45|124.94|123.72|125.57|124.12|123.77|120.95|121.81|121.28|122.5|124.79|124.94|122.74|122.78|122.57|123.95|125.32|125.83|127.19|127.9|126.34|126.48|128.42|129.62|128.75|126.93|126.71|126.69|124.89|125|127|128.86|128.18|127.76|125.89|124.9||124.32|125.72|125.9|125.61|125.32|127.86|128.63|130|130.31|130.7|129.97|131.1|129.78|129.82|130.12|131.26|128.6|129.53|128.49|128.35|128.57|127.88|128.89|128.97|131.68|132.97|134.24|137.99|140.09|142.94|143.18|140.62|136.48|134.6|135.29|135.96|134.67|133.82|132.45|132.55|132.87|132.45|132.79|131.91||132.44|132.15|131.51|128.08|125.33|127.5|130.29|131.3|133.43|134.31|132.79|133.47|131.95|131.12|132.32|133.32|134.73|134.25|133.54|132.56|132.91|133.41|133.16|132.49||131.01|131.54|131.38|134.21|135.11|135.99|137.01|137.24|137.85|137.45|137.2|140.2|141.75|140.41|138.73|138.55|139.53|139.27|142.33|142|142.68|146.4|146.82|147.18|148|147.99|146.5|146.3|144.58|143.1|143.25|143.72|144.92|143.44|145|144.99|144.57|144.99|145.88|147.43|141.91|140.3|141.41|140.56|140.79||140|141.86|141.65|142.35|144.11|144|144|143.88|144.69|143.21|139.6|134.76|133.98|133.24|132.88|133.5|134.12|132.17|133.62|133.85|132.24|131.07|133.88|132.48|129.13
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|49.76|49.82|48.26|49.22|48.97|48.46|48.75|49.65|49.85|49.2|48.31|47.89|48.25|48.17|48.27||48.88|48.27|48.34|48.12|47.66|48.15|48.23|48.52|48.11||47.92|47.97|48.43|48.38||48.12|48.76|48.8|48.81|49.07|49.08|49.63|50.62|50.82|51.03|51.05|50.88|51.12|50.29|49.94|49.36|49.05|49.26|49.19|49|49.25||48.64|48.25|47.69|47.5|47.4|47.59|48.06|48.84|48.62|48.64|47.88|46.09|45.87|45.54|44.18|44.76|45.62|45.41|45.47|45.72|47.13|48.2|48.92|48.34|48.58|49.16|50|49.6|49.8|49.49|50.2|49.86|50.34|51.4|51.49|51.37|50.45|49.97|49.7|49.6|49.58|49.3|48.4|48.81|48.51|47.49|47.14|47.03|46.55|46.73|45.99|46.35|46.62|47.85|48.5|48.13|49.19||48.79|48.43|48.56|48.44|48.56|48.02|47.8|47.9|48.08|47.34|47.19|47.09|46.97|47.28|47.52|47.44|47.46|47.35|47.23|47.27|47.44|47.06|46.62|46.65|46.69|46.96|47.12|47.35|46.9|44.86|44.84|45.41|45.53|45.56|45.84|45.65|45.95|45.7|45.82|45.38|44.7|43.99|43.67|43.54||44.48|44.05|42.98|41.9|41.69|42.6|43.34|42.85|42.88|43.24|42.3|41.97|42.15|41.73|42.16|42.56|42.7|42.59|42.15|41.57|41.27|41.34|41.3|41.93||41.7|41.94|41.96|41.59|40.47|40.61|39.98|40.45|39.84|39.7|39.78|39.72|39.71|39.45|39.08|38.97|38.77|38.6|39.2|39.29|38.94|39.6|41.14|40.03|40.21|40.24|40.3|39.8|39.99|39.94|39.63|39.7|39.55|38.59|38.72|38.83|38.91|39.03|38.67|38.85|38.91|38.3|38.71|38.4|37.89||37.43|37.8|37.91|37.91|38.08|37.77|36.88|36.8|36.84|37.2|36.88|36.9|37.12|37.06|37.09|36.67|36.46|36.5|36.27|36.41|35.66|35.04|35.37|35.17|34.62
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|114.38|114.23|112.51|112.79|112.71|112.85|113.39|113.28|113.41|112.72|112.37|112.7|115|114.23|114.07||113.81|112.79|112.9|113.82|114.26|114.84|113.56|113.54|112.4||111.95|112.28|112.73|113.06||113.14|112.57|113.12|112.62|112.53|112.63|113.55|113.33|113.45|113.7|113.35|116.5|116.59|113.24|112.84|112.15|114.49|114.5|113.99|113.86|113.97||113.93|113.69|113.47|112.18|111.49|110.33|110.67|111.08|112.81|113.62|111.98|113.23|111.45|108.81|109.36|109.27|111.19|111.52|112.81|108.9|108.69|109.72|110.56|109.96|110.87|110.95|111.17|111.23|111.92|110.71|111.16|111.97|113.75|113.7|113.61|112.37|112.17|112.19|112.91|112.47|112.58|112.95|112.11|112.89|113.78|112.23|110.85|110.58|110.34|110.69|109.91|110.23|111.38|111.23|112.46|112.5|112.22||112.15|112.14|111.45|111.71|111.62|111.2|110.3|109.57|109.84|109.81|109.63|109.74|109.56|109.89|110|110.08|110.2|110.5|110.57|110.83|110.92|110.34|109.71|108.94|108.78|108.4|110.63|111.22|111.07|110.59|110.59|110.17|110.17|110.32|111.13|111.1|111.6|111.01|111.46|110.41|109.76|109.35|108.38|109.53||110.17|109.24|106.5|103.95|102.88|105.21|109.02|108.31|108.33|108.55|107.07|107.04|107.6|108.36|109.47|109.83|110.01|110.02|110.04|109.45|108.9|109.44|109.41|109.65||109|107.22|107.47|106.97|105.49|105.78|105.21|106.64|106.5|106.47|106.16|106|106.42|106.31|105.11|105.34|106.69|106.21|106.14|106.78|105.37|104.16|104.73|104.77|103.51|104|104.66|105.7|106.17|105.66|104.39|104.4|103.78|102.54|102.56|102.26|102.09|102.13|104.06|105.24|105.01|104.76|104.12|103.06|102.49||101.32|101.37|102.23|101.86|102.48|102.58|100.55|99.93|100.64|100.59|99.54|98.95|99.59|99.29|99.46|98.35|97.41|96.81|96.45|96.5|95.45|95.11|95.02|94.69|94.42
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|59.92|59.97|59.29|60.66|60.3|61.78|62.49|62.75|61.92|61.56|61.98|63.18|63|63.36|63.92||63.25|64.13|63.82|63.09|62.9|63.75|64.11|64.21|64.92||64.2|64.61|66.66|66.94||66.98|67.2|67.42|67.36|67.37|67.1|67.04|67.76|67.72|69|67.19|67.4|66.72|66.75|67.76|65.9|67.63|66.83|61.47|63.61|63.65||63.8|63.97|64.4|62.74|63.74|63.62|63.5|58.98|58.98|58.6|59.08|57.64|57.76|56.79|58.46|60.18|60.36|60.74|62.62|62.73|61.98|61.99|62.53|63.13|63.84|64.91|63.69|62.2|62.78|62.73|63.17|64.18|65|64.6|65.17|65.71|65.81|64.64|65.09|66|64.06|59.88|61.21|61.44|62.19|60.94|58.46|59.25|58.86|58.74|58.81|59.6|60.19|59.78|59.33|58.99|52||51.54|49.86|52.02|53.83|53.15|53.18|53.04|53.33|53.48|53.3|53.7|53.75|51.94|51.34|50.07|50.15|50.27|50.78|50.84|51.74|50.06|52.9|51.87|50.83|52|52.74|52.49|53.89|52.87|53.24|54.25|55.93|55.06|56.28|57.07|57.64|57.73|57.83|58.34|56.25|55.99|56.67|55.47|56.13||57.38|56.08|56.23|54.2|54.16|56.92|58.18|56.85|57|55.62|54.47|53.62|55.41|55.37|54.55|55.59|56.96|59.02|58.44|55.84|56.34|56.01|56.86|59.25||58.37|58.82|59.59|59.13|57.84|57.61|57.21|58.21|55.81|55.6|54.49|55.6|54.82|53.34|53.45|55.57|55|52.73|53.81|54.97|56.27|57.63|58.06|56.01|55.98|56.66|55.62|55.44|55.5|53.87|52.64|53.45|53.11|53.69|51.66|51.64|50.01|49.9|48.18|48.29|48.63|49.17|49.51|48.63|49.08||48.86|49.73|51.32|50.75|51.81|51.02|49.98|48.02|48.9|49.04|46.65|47.69|50.42|51.11|48.94|45.6|42.01|38.68|39.5|40.48|38.93|38.72|39.78|39.75|37.97
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|4.79|4.94|4.78|4.76|4.78|4.78|4.8|4.82|4.87|4.89|4.86|4.82|4.77|4.82|4.8||4.78|4.77|4.78|4.84|4.91|4.9|4.91|4.9|4.92||4.9|4.82|4.78|4.83||4.83|4.79|4.87|4.85|4.81|4.79|4.72|4.63|4.63|4.58|4.63|4.62|4.56|4.57|4.53|4.56|4.53|4.55|4.56|4.5|4.45||4.38|4.38|4.4|4.36|4.41|4.43|4.62|4.65|4.63|4.69|4.76|4.84|4.83|4.8|4.78|4.77|4.77|4.77|4.7|4.65|4.65|4.63|4.74|4.68|4.67|4.67|4.69|4.66|4.67|4.66|4.62|4.6|4.58|4.59|4.58|4.76|4.82|4.92|5.05|5.11|5.12|5.15|5.14|5.1|5.02|4.89|4.82|4.76|4.72|4.75|4.72|4.76|4.82|4.85|5.02|5.05|5.03||4.98|4.88|4.88|4.85|4.86|4.88|4.87|4.76|4.78|4.74|4.75|4.78|4.78|4.88|4.92|4.89|4.9|4.96|4.96|4.96|4.88|4.86|4.87|4.93|4.99|4.99|4.81|4.77|4.81|4.88|4.87|4.85|4.88|4.88|4.89|4.92|4.97|4.97|4.94|4.94|4.91|4.86|4.89|4.86||4.81|4.75|4.68|4.58|4.51|4.56|4.56|4.53|4.5|4.54|4.48|4.48|4.48|4.45|4.44|4.4|4.41|4.35|4.33|4.4|4.52|4.5|4.58|4.62||4.62|4.59|4.58|4.54|4.49|4.48|4.46|4.52|4.58|4.62|4.58|4.57|4.64|4.69|4.64|4.63|4.59|4.55|4.48|4.43|4.34|4.37|4.35|4.42|4.38|4.34|4.33|4.4|4.42|4.4|4.37|4.36|4.46|4.5|4.55|4.56|4.53|4.52|4.54|4.54|4.53|4.51|4.51|4.47|4.38||4.35|4.38|4.37|4.36|4.4|4.38|4.27|4.23|4.26|4.23|4.19|4.18|4.19|4.16|4.15|4.15|4.12|4.08|4|3.96|3.96|3.92|3.98|3.97|3.93
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|61.97|62.41|62.07|59.7|58.73|59.44|60.72|61.89|61.55|60.11|59.02|60.35|60.82|60.47|60.82||60.16|60.09|59.93|59.42|58.12|58.57|58.61|58.81|57.5||57.05|56.89|57.7|57.4||57.17|57.61|58.27|57.3|57.07|58.46|58.71|59.03|59.26|59.9|59.97|60.26|59.72|55.24|54.36|55.17|55.13|55.25|53.8|56.88|57.08||56.75|56.86|58.04|57.8|57.07|55.78|56.57|56.39|55.67|56.92|56.89|58.93|57.93|56.49|57.02|56.93|55.43|55.03|54.78|54.03|54.74|53.71|54.38|53.67|54.55|54.9|56.19|55.98|56.4|56.16|57.05|58.53|59.59|59.55|59.95|60.26|60.02|60.21|60.17|59.49|59.22|57.62|58.07|58.69|59.36|58.47|58.63|59.47|58.61|58.05|57.78|57.64|58.08|59.04|59.3|59.25|59.49||59.35|60.42|60.35|59.87|59.33|58.43|57.74|57.89|56.98|54.65|54.79|54.85|54.48|54.5|54.36|54.5|55.22|55.22|55.55|56.02|55.72|54.07|55.14|56.44|57.13|57.26|56.88|58.95|58.17|57.42|57.53|58.22|57.35|56.14|56.67|56.77|57.06|56.13|56.19|55.8|54.55|52.67|51.2|52.67||54.43|53.28|52.69|51.72|51.38|56.02|59.24|58.7|58.53|58.63|56.38|55.54|55.95|55.36|56.22|57.35|57.84|58.09|57.42|56.74|57.33|57.27|56.44|57.33||56.82|57.26|57.87|57.2|56.04|56.23|56.48|57.02|57.23|57.78|58.76|59.67|60.01|59.85|59.19|59.19|59.53|61.56|61.89|62.04|62.96|63.82|65.33|65.26|63.76|63.79|64.75|64.8|64.84|64.5|64.86|65.08|64.06|61.29|61.34|61.27|61.03|60.05|59.92|61.55|62.54|63.55|63.54|61.95|61.09||60.8|61.24|61.6|60.93|61.59|61.44|60.71|59.51|58.92|59.23|58.12|58.81|58.57|59.64|60.7|59.43|58.15|57.87|56.67|56.98|55.88|53.62|55.23|56.55|54.76
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|44.35|44.39|44.13|44.55|44.33|44.59|44.9|45.34|45.45|45.46|44.73|45.21|45.03|45.22|44.74||43.78|44.21|44.26|45.41|45.31|45.02|46.4|46.54|46.25||45.69|45.72|45.78|45.72||45.49|46.21|46.48|46.38|46.68|46.53|46.07|46.57|47.27|47.15|46.56|46.05|45.26|45|44.35|44.74|44.4|43.47|43.25|43.69|43.57||43.64|43.92|43.97|43.61|43.35|43.68|43.52|42.97|43.79|46.57|46.92|47.88|47.59|47.55|47.87|47.88|47.34|44.2|43.96|43.42|43.45|42.83|42.97|42.43|42.51|42.27|42.38|42.3|42.85|42.53|42.65|43.28|43.32|43.26|43.46|43.46|43.52|42.97|42.39|42.16|42.11|41.9|42.31|42.93|43.32|43.01|42.39|42.5|42.07|42.37|42.5|42.74|43.07|42.95|43.89|44.04|44||43.83|43.76|43.8|43.38|43.01|43|43.22|44.03|44.43|43.83|43.63|43.96|43.7|43.76|44.13|44.2|44.43|44.82|44.73|45.05|44.6|44.49|43.93|44.61|44.74|45.39|45|44.17|44.12|43.79|43.8|43.87|43.56|44.08|44.31|44|43.6|43.41|43.57|43.73|43.51|42.85|42.23|42.38||43.02|42.9|41.73|40.57|40.19|41.64|42.76|42.34|42.64|42.96|42.7|42.13|42.52|42.15|42.96|43.56|43.95|44.1|43.88|44.14|43.87|43.73|42.95|43.54||43.54|43.54|42.73|42.14|40.75|40.13|38.38|37.82|37.89|37.9|38.43|38.79|38.48|38.43|38.39|38.36|39.23|39.37|40.65|40.55|40.11|40.62|40.09|40|39.46|39.63|39.16|38.99|38.58|37.81|37.33|37.11|37.3|36.9|36.65|36.54|36.22|35.55|35.57|36.53|36.51|36.75|37.2|36.98|36.71||36.73|37.59|37.95|38.28|38.96|38.76|37.59|36.67|36.89|36.62|36.35|36.44|37.27|37.29|37.99|36.86|35.91|35.62|35.41|35.1|34.74|33.91|34.42|33.9|33.78
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|26.31|25.92|25.5|25.5|22.79|22.66|22.88|22.88|22.72|22.4|21.37|21.64|21.35|20.96|20.9||21.23|21.02|21.1|20.93|20.63|20.7|20.2|19.73|19.2||19.08|19.3|19.86|20.13||20.09|20.13|20.2|20.37|20.2|20.86|21.01|21.39|21.76|22.2|21.82|21.21|20.9|20.34|20.28|19.72|19.82|19.85|20.04|20.43|20.65||20.4|20.28|20.19|19.91|19.62|19.8|19.96|19.12|18.94|18.53|17.7|17.55|18|17.8|18.05|18.97|22.64|21.84|21.39|21.17|20.9|20.8|20.28|20.29|20.37|20.56|19.99|19.94|20.27|20.18|20.63|22.29|23.96|24.06|24|23.41|22.96|22.85|22.92|22.71|22.22|21.74|22.17|22.24|22.4|21.77|21.32|21.48|21.3|21.41|21.79|21.69|22.04|22.6|23.07|23.23|23.21||23.1|22.92|22.89|23.06|23.07|23.1|22.92|23.5|23.7|23.28|23.3|23.55|23.39|23.79|23.79|23.39|23.48|23.68|23.61|23.84|23.61|23.52|23.5|23.77|23.83|23.95|24.12|24.67|24|23.73|23.97|24.42|23.91|24.24|24.6|24.65|24.51|24.24|24.29|22.88|22.22|21.25|20.8|21.34||21.57|20.87|21.41|21.1|20.92|21.9|22.87|22.83|22.26|22.38|21.7|21.16|21.57|21.07|21.6|21.93|22.15|22.66|22.15|22.17|21.52|21.14|20.92|21.32||21.48|22.06|21.77|21.48|21.05|20.87|20.53|21.03|21.25|21.3|21.45|21.86|22.02|21.77|22.17|23.14|23.34|23.5|24.13|25.32|25.86|25.59|25.55|24|23.28|23.93|24.09|24.15|23.68|22.78|22.83|22.8|22.65|21.37|22.15|21.88|22.04|21.45|21.48|21.96|21.68|22.17|22.19|21.93|22.13||21.61|22.04|22.4|22.58|22.98|22.49|21.97|21.41|22.04|22.15|21.66|21.41|22.26|22.65|22.58|21.81|21.81|20.69|20.49|20.71|20.06|19.76|19.72|20.08|18.19
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|54.2|54.47|54.17|54.19|54|54.51|54.65|54.07|53.87|53.42|52.95|52.97|53.06|53.01|52.81||53.04|52.65|52.6|52.75|53.14|53.36|53.09|53.23|52.33||52.16|51.91|52.05|52.1||52.12|52.01|52.09|51.98|51.86|51.74|51.04|51.16|51.15|51|50.76|50.63|50.45|49.94|49.75|49.97|50.41|51.23|51.48|51.84|51.86||51.95|51.78|51.92|51.63|51.9|50.95|51.89|52.34|51.62|51.32|50.15|49.02|48.58|47.87|48.16|47.84|48.42|48.55|49.7|48.78|48.72|48.57|49.47|49.2|49.85|50.26|50.42|50.36|50.71|50.3|50.66|50.51|51.08|50.89|50.79|50.77|50.6|50.82|51.09|50.89|51.01|50.94|50.54|51.08|51.24|50.71|50.47|50.05|50.14|50.14|49.82|49.97|50.26|50.05|50.49|50.45|50.05||49.99|49.54|49.55|49.94|49.59|49.35|49|48.62|49.15|48.91|48.72|48.73|48.8|49.46|49.72|49.85|49.97|49.79|49.74|49.67|49.47|49.3|49.21|49.65|49.58|49.26|49.53|49.77|49.7|49.53|49.21|48.9|48.92|48.79|49.06|49.11|49.26|49.2|49.39|49.05|48.76|48.19|47.93|47.58||47.84|47.62|46.37|45.38|45.04|46.35|47.56|47.09|47.06|47.23|46.67|46.61|46.91|47.39|48.19|48.24|48.36|48.13|47.99|48.2|48|48.25|47.92|48.51||48.64|48.26|48.43|48.27|47.81|48.08|47.7|48.07|47.59|47.77|47.44|47.54|47.79|47.74|47.1|47.07|47.43|47.12|46.7|46.99|46.45|44.95|45.44|45.17|45.05|45.28|45.53|45.51|45.67|45.33|44.96|44.88|44.8|44.17|44.18|43.94|43.8|44.06|44.22|44.73|44.7|44.67|44.65|44.31|44.12||44|44.15|44.32|44.25|44|43.9|43.11|42.75|42.59|42.6|41.52|41.17|41.06|41.27|41|40.69|40.32|40.61|40.28|40.27|40.01|39.69|39.94|40.03|39.62
00159|8061|/equities/assurant|SnP500/R1000VALUE|97.93|98.36|97.75|97.92|97.3|97.7|98.97|98.92|98.2|97.05|96.34|96.66|95.95|95.54|95.31||96.03|95.3|94.81|95.21|95.5|96.33|95.95|95.33|94.12||93.4|93.63|94.4|94.14||93.57|93.36|92.67|93.2|92.63|92.65|93.82|93.38|92.54|92.72|93.54|93.82|90.24|89.25|86.71|87.01|87.41|86.98|86.45|86.35|86.59||86.26|86.17|86.83|86.7|86.72|86.58|86.09|86.7|83.52|84.22|82.79|80.72|80.88|80.75|81.21|79.82|80.67|80.94|81.77|82.11|84.48|83.91|83.84|83.19|83.8|87.15|92.08|91.43|91.87|90.66|91.58|91.12|91.03|90.52|91.3|91.47|90.49|92.24|92.63|92.25|91.84|90.86|90.44|91.06|91.52|90.86|90.11|90.65|88.16|88.11|88.58|89.46|90.59|90.28|90.33|90.29|90.26||90.29|89.99|89.76|89.76|88.76|88.89|87.77|87|86.89|87.04|86.88|86.46|86.12|86.06|86.26|85.39|85.67|85.18|85.31|85.25|84.89|84.45|84.42|83.5|83.44|83.52|83.97|85.95|88.1|88.17|88.03|87.64|88.22|87.61|88.26|89|89|88.01|87.95|87.22|86.53|86.02|85.87|87.74||88.24|86.33|84.39|83.31|82.48|85.03|87.21|86.62|86.4|86.96|85.58|85.29|84.5|84.81|85.14|85.22|85.1|85.43|85.26|85.41|85.55|86.8|86.86|88.16||87.45|87.57|89.22|88.81|88.03|88.45|87.98|88.13|87.44|87.76|87.68|87.47|88.02|87.02|86.98|86.75|86.71|86.51|86.59|86.7|84.95|85.69|85.56|79.85|79.46|79.69|81.09|81.74|81.97|81.41|81.18|81.98|81.38|79.8|79.09|78.44|77.8|78|78.19|78.38|78.25|78.5|78.69|77.83|78.01||77.91|78.85|79.25|78.88|78.79|78.86|78.78|78.72|77.96|77.96|77.4|76.8|75.56|74.11|74.81|74.31|73.98|73.6|72.84|73.41|72.52|71.08|71.09|71.17|70.34
00160|244|/equities/at-t|SnP500/R1000VALUE|41.27|41.52|42.07|42.46|42.19|42.13|42.3|41.85|41.47|41.74|42.07|41.87|41.02|41.24|41.14||41.18|41.11|40.7|41.06|41.4|42|42.89|43|43.03||42.83|42.8|42.82|42.84||42.8|42.78|42.57|42.76|42.18|41.75|41.68|41.55|41.56|41.35|40.42|40.75|40.49|39.41|38.98|39.12|38.91|39.21|39.63|39.67|39.21||38.97|38.74|37.74|37.61|37.69|37.23|36.77|36.63|36.57|37.47|37.53|37.09|36.87|36.82|36.99|36.7|37.19|36.82|36.81|36.89|36.77|37.06|37.33|38.67|39.08|39.57|39.45|39.49|39.58|39.48|39.48|39.38|39.2|39.29|39.2|39.63|40.76|41.04|41.04|41.07|41.07|41.7|41.41|41.39|41.19|40.63|40.43|40.24|40.41|40.62|40.26|40.46|40.85|41.08|41.39|41.34|41.36||41.38|41|41.05|41.14|41.05|41.29|41.18|40.99|41.03|40.99|41.25|41.84|42.08|43.01|43.31|43.46|43.48|43.3|43.09|43.17|43.22|43.24|43.22|43.31|43.5|43.39|42.68|42.91|42.98|42.97|43.44|42.78|42.81|42.85|42.9|43.08|42.96|42.87|42.6|42.59|42.69|42.9|43.1|43.89||43.55|43.42|42.54|42.17|42.09|42.23|41.89|41.56|41.31|41.05|40.86|40.56|40.57|40.47|40.46|40.53|40.17|39.87|39.89|39.48|39.27|38.84|39.12|39.2||38.99|38.99|38.72|38.55|38.51|38.68|38.47|39.15|39.33|39.3|39.52|39.67|39.34|39.38|39.11|38.99|38.99|39|39.08|39.15|38.88|38.88|38.91|38.41|38.23|38.16|38.58|39.01|38.93|38.8|38.6|38.58|38.84|38.79|38.69|38.9|38.61|38.93|39.36|39.36|39.12|39.57|39.72|39.6|39.28||38.89|38.66|38.95|39.07|39.26|39.19|38.88|38.52|38.48|38.55|38.41|38.32|38.42|38.19|38.14|38.11|37.69|37.39|37.39|37.49|37.5|37.11|36.91|36.86|36.98
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|728.98|731.59|726.38|729.56|726.55|731.92|731.21|739.82|744.28|746.5|754.1|775|776.48|785.67|787.3||793.3|790.97|800|797.16|795.73|796.74|795.99|795.88|802.15||800.5|803.96|805.1|805.78||801.94|806.77|809.52|808.1|805.56|805.09|797.05|804.92|808.95|805.98|811.59|813.7|810|792.46|787.77|789.71|789.04|791.51|798.84|801.77|809.78||806.51|795.49|779.53|773.25|775.35|754.25|758.89|752.99|752|753.66|742.99|736.94|739.55|744.09|745.01|742.75|743.56|742.51|737.75|752.84|753.22|751.97|753.81|750.35|752.65|752.91|759|762|775.36|768.37|766.09|765.58|768.6|766.28|764.75|764.99|762.57|767.03|772.36|771.49|780|783.33|759.95|751.8|760.98|755.56|750.77|747.01|741.88|740.53|747.78|746.79|743.12|728.67|730.65|739.13|743.24||748.41|748.47|745.48|752.87|759.37|771.5|779.82|788.37|795.57|795.43|794|792.34|789.44|793.95|798.65|802.9|813.48|804.73|803|808.88|812.84|809.99|808.27|816.83|817.74|816.52|818|802.92|805.56|798.96|796.87|799.46|801|799.9|803.98|810|807.89|807.36|815|819.54|815.45|809.06|810.75|804.2||802.94|797.04|804.77|791.58|772.48|775.99|763.85|763.93|751.67|758.15|750.56|751.42|755.82|749.4|758.15|758.59|765.5|763.56|762.06|762.09|769.66|770.43|764.66|767.52||773.28|776.33|771.85|766.64|761.5|769.16|758.97|765.43|781.77|781.99|783.5|783.33|784.37|790.42|785.64|777.78|783.6|786.87|787.96|776.84|769|775|784.65|781.27|778.02|773.36|778.65|781.84|787.11|787.37|783.96|785.11|782.42|778.27|786.41|786.24|790|790.36|792.99|803.8|809.37|804.53|803.55|805|804.67||810|807.49|794.31|787.32|788.63|792.31|795.64|803.83|801|798.99|790.69|778.57|773.17|781.43|784.71|785.15|792.44|794.5|787|787.48|785.71|778.36|771.18|771.95|760.1
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|175.53|179|176.85|173.59|174.41|173.87|174.72|175.05|175.71|177.99|177.5|177.37|175.83|177.76|178.15||176.93|177.02|177.88|177.7|180.03|180.69|178.63|178.39|178.3||177.77|176.17|175.34|176.9||175.3|174.07|176.57|175.73|175.08|174.53|172.32|172.92|171.47|170.98|170.88|169.39|168.18|166.37|165.57|167.48|164.9|165.83|165.81|164.72|161.5||160.87|163.75|164.08|164.88|168.56|168.08|171.72|173.18|170.24|169.23|172.02|173.57|174.17|172.58|172.03|171.12|171.39|171.26|169.62|169.11|169.32|167.62|170.04|168.74|171.27|169.23|170.72|169.66|169.46|168.25|168.12|167.56|167.42|170.01|168.56|173.51|174.33|177.58|181.52|181.85|182.2|184|183.78|183.95|182.41|179.08|176.55|175.58|173.42|173.34|171.9|171.61|173.2|174.01|178.82|179.88|178.83||178.92|176.26|175.76|175.84|176.32|176.82|177.2|175.75|176.59|177.2|177.41|178.87|179.3|181.82|182.1|183.63|183.9|186.6|186.24|185.88|182.66|183.13|184.67|186.78|187.48|187.43|183.5|182.19|183.87|186.45|185.89|184.84|184.6|184.46|183.56|184.9|188|187.74|185.71|185|185.17|181.93|183.26|183.23||181.87|180.42|180.32|177.93|175.5|175.24|176.96|176.5|175.48|176.73|173.99|174.28|173.31|170.52|172.85|170.38|171.45|169.77|172.11|174.37|177.94|176.73|178.81|180.68||182.2|180.91|181.31|183.02|181.06|180.89|180.54|184.34|187.04|188.33|187.52|187.95|191.1|192.29|189.02|188.05|187.22|185.23|181.52|181.25|179.09|183.56|180.47|184.23|181.67|180.73|181.12|184.39|183.64|183.11|182.23|182.72|186.5|186.2|188.14|190.42|189.48|189.89|190.06|190.83|190.5|190.2|190.49|189.65|187.45||185.58|186.59|186.8|187.66|190.42|189.28|185.47|184.37|183.74|183.21|181.97|181.94|181.21|180.48|180.29|179.85|179.4|177.63|174.02|172.89|172.98|172.35|173.04|172.54|171.47
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|79.84|80.48|80.77|80.84|73.61|73.65|73.78|74.34|74.82|73.99|72.98|73.09|73.43|73.17|72.8||72.95|72.57|72.83|73.3|73.39|72.52|72.44|72.14|70.87||71.23|71.57|72.18|72.26||71.54|71.82|72.15|71.73|72.36|72.71|71.94|73|73.5|72.95|73.65|74.16|74.03|73.33|72.75|72.03|72.11|73|73.31|72.72|71.72||72.02|71.74|70.76|71.78|72.44|71.54|71.36|70.79|70.5|71.43|71.31|71.71|71.79|71.68|70.56|69.34|69.96|69.97|70.7|71.27|75.38|76.08|76.5|75.72|76.31|77.06|77.48|77.48|77.1|76.25|76.24|75.95|77.36|77.37|77.36|76.58|78.33|78.08|78.05|78.28|78.45|77.88|78.29|78.89|78.96|78.18|78.01|77.72|77.25|76.95|76|76.15|76.5|77.06|78.32|78.48|78.55||78.37|77.92|77.67|77.87|77.8|78.24|78.23|78.19|78.3|77.19|77.62|77.39|77.43|78.09|78.66|78.36|79.02|79.27|79.09|78.98|78.95|77.88|77.82|78.66|78.28|78.11|78.82|78.82|76.45|72.8|72.93|73.5|73.77|73.54|74.28|74.18|74.02|73.77|73.44|73.62|73.36|72.81|72.14|72.29||73.46|74.75|73.05|72.01|73.18|75.9|77.38|76.78|76.77|76.7|75.79|75.96|76.52|76.08|77.01|77.25|76.75|76.6|76.5|76.36|75.84|75.28|74.32|74.78||74.67|75.39|75.44|74.63|74.17|74.28|74.73|75.33|76.49|76.96|76.81|76.74|76.46|76.45|75.4|74.88|74.46|75.1|75.19|74.48|73.37|73.99|75.14|72.99|73.26|73.57|73.74|73.71|74.33|73.39|72.65|72.59|72.39|71.81|72.28|72.48|72.67|73.15|72.8|73.22|72.96|72.53|72.64|72.48|71.55||71.48|71.85|71.96|71.06|70.74|70|69.5|69.41|69.8|70.36|70.14|69.71|68.73|67.94|68.21|68.33|67.89|67.55|66.53|66.89|66.28|64.89|65.14|65.69|64.85
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|43.24|43.54|43.68|44.43|44.02|44.1|44.22|44.55|44.37|43.76|42.93|43.67|43.59|43.24|43.18||43.43|44.44|44.32|44.32|44.54|45.08|45.53|45.6|45.84||45.53|45.21|45.78|45.76||45.61|45.93|45.91|46.39|46.35|46.34|45.86|46.11|47.43|47.78|46.4|46.38|46.57|46.72|46.63|45.8|45.33|45.08|42.52|43.54|43.11||43.32|43.12|43.47|42.66|43.05|42.63|42.74|41.52|41.35|41.71|41.92|41.23|41.36|40.63|38.47|38.2|38.75|43.3|41.37|38.47|38.54|39.96|36.56|36.53|36.79|37.12|36.49|36.17|36.82|36.72|36.67|37.09|37.94|37.19|36.66|36|34.99|35.09|35.37|35.56|34.77|33.67|34.75|34.98|35.5|35.04|34.09|34.38|33.83|34.54|34.27|34.11|34.77|35.45|35.77|34.87|34.83||35.31|34.79|34.93|35.93|35.48|36.25|36.1|36.17|36.32|36.35|36.8|36.47|35.71|35.95|35.43|34.78|33.9|33.79|33.64|33.81|33.06|33.15|32.96|32.73|33.23|33.42|32.52|31.73|31.31|30.78|31.33|32.11|32.05|32.59|32.7|32.38|32.4|32.06|31.98|31.17|31.13|31.31|30.82|31.68||32.04|31.6|31.48|30.48|31.21|32.34|32.88|32.75|32.68|33.27|32.74|32.09|32.36|31.95|32.6|32.98|33.37|34.34|34.8|34.6|32.5|32.25|32.7|32.64||32.1|32.18|31.93|31.45|31.67|31.83|31.95|32.8|33|32.24|31.78|31.77|31.84|31.54|31.83|32.24|31.78|32.07|32.71|35.36|34.31|33.51|33.21|31.91|32.32|33.55|33.03|32.86|32.46|31.93|30.58|30.56|29|29.38|30.47|30.57|30.18|30.13|28.62|29.66|30.66|30.68|30.87|30.25|31.3||31.24|32.46|32.86|33.15|33.07|32.78|32.05|30.8|31.64|32.04|31.08|31.56|32.36|33.1|33.05|32.73|31.7|30.98|31.02|31.48|30.5|29.45|30.45|30.46|29.43
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|36.77|37.41|38.11|38.55|38.28|38.33|38.48|38.33|38.49|38.3|37.74|37.95|38.66|38.62|38.26||38.62|38.59|38.38|38.2|38.62|38.67|38.56|38.48|38.08||38.05|38.16|38.5|38.42||38.29|38.24|38.5|38.2|38.3|38.51|38.45|38.65|38.67|39.1|38.44|38.19|37.79|37.27|37.4|37.16|37.71|38.78|38.91|38.88|39.02||39.03|38.37|38.26|38.38|38.52|38.28|38.38|38.17|38.02|39.42|39.5|39.83|39.34|39.03|39.36|38.58|38.7|38.81|39.32|39.62|40.12|40.13|40.38|40.1|40.92|41.06|40.54|39.95|39.9|39.39|39.43|39.51|39.64|39.91|39.91|39.92|40.45|40.84|41.12|40.6|40.25|39.87|39.76|39.91|39.97|39.58|39.55|39.49|39.27|39.17|38.8|39.22|39.12|39.82|40.38|40.45|40.59||40.34|39.95|39.66|39.52|39.65|40.07|40.09|40.35|40.39|40.35|40.33|40.23|40.17|40.38|40.47|40.5|40.41|40.39|40.62|40.23|39.72|39.38|35.16|35.38|35.53|35.47|35.61|35.86|35.8|35.55|35.53|35.78|35.34|34.92|34.99|35.93|35.81|35.98|36.2|36.02|35.99|35.83|35.27|35.7||36.62|36.19|35.84|35.38|34.43|35.9|36.97|36.3|36.25|36.46|35.94|35.96|36.09|36.02|36.6|37.2|37.48|37.5|37.47|37.22|37.22|36.85|36.05|36.16||36.14|36.2|36.31|36.03|35.84|36|35.8|36.24|36.55|36.66|36.4|36.68|36.41|36.31|36.22|36.01|36.11|36.06|36.17|36.16|36.38|37.16|37.62|37.59|38.34|38.15|37.73|37.84|37.7|37.33|36.22|35.96|35.97|35.66|35.64|35.56|35.66|35.67|35.43|35.96|35.86|35.97|35.7|35.55|35.34||35.27|35.58|35.47|35.15|35.95|35.99|34.94|34.62|34.79|34.64|33.77|33.99|33.91|34.05|34.33|34.4|34.34|34.16|33.76|33.88|33.48|33.51|33.27|33.74|33.16
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|23.38|23.35|22.79|23.22|23.02|23.2|23.45|23.55|23.42|23.09|22.76|22.93|22.81|22.65|22.79||23.41|23.12|23.07|23.14|22.71|22.85|22.93|22.96|22.68||22.26|22.39|22.67|22.73||22.65|22.73|22.72|22.83|22.72|23.32|23.39|23.3|22.88|23.25|23.17|23.24|22.57|22.16|21.87|21.5|21.94|21.19|20.54|20.85|20.88||20.66|20.47|20.35|20.14|20.22|19.96|20.18|20.2|19.03|18.99|18.05|17.11|17.04|16.71|16.67|16.56|16.75|16.73|16.98|17.1|16.87|16.82|16.8|16.67|16.63|16.53|16.27|16.2|16.23|16.09|16.24|16.33|16.4|16.25|16.23|16.23|16.05|15.73|15.73|15.5|15.39|15.34|15.44|15.67|15.71|15.83|15.76|15.78|15.68|15.74|15.84|15.86|15.94|16.15|15.94|15.85|16.06||16.06|16.15|16.24|16.23|16.01|15.9|15.54|15.5|15.41|15.25|15.25|15.24|15.24|15.19|15.03|14.91|14.97|15.18|15.19|15.17|15.06|14.54|14.48|14.45|14.6|14.7|14.69|14.7|14.55|14.39|14.4|14.47|14.43|14.37|14.23|13.79|13.78|13.58|13.6|13.4|13.32|13.11|12.92|12.94||13.27|13.38|13.22|12.72|12.77|13.44|14.05|13.78|13.65|13.85|13.53|13.33|13.66|13.73|13.91|14|14.32|14.46|14.6|14.7|14.5|14.98|14.9|15.05||14.88|14.99|15.15|14.75|14.6|14.7|14.87|14.75|14.13|14.02|14.37|14.47|14.5|14.33|14.19|14.14|14.32|14.27|14.51|14.78|14.85|15.08|15.3|15.14|15.14|15.14|15.13|14.94|14.54|14.24|14.29|14.28|13.85|13.33|13.09|13.14|13.21|13.3|13.34|13.65|13.65|13.71|13.66|13.54|13.74||13.69|13.83|13.84|14.03|13.88|13.47|13.81|13.6|13.74|13.84|13.4|13.27|13.46|13.62|13.89|13.55|13.51|13.21|12.86|12.95|12.33|12.15|12.47|12.54|12.24
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|45.95|45.92|45.09|45.38|44.86|44.69|44.96|45.18|45.22|44.83|44.76|45.09|46.56|46.51|47.45||48.16|47.96|48.05|48.15|48.04|48.44|48.96|48.74|48.64||47.62|47.95|48.52|47.86||47.69|47.8|47.75|47.88|47.52|48.62|48.84|48.82|48.79|48.97|49.02|49.54|48.55|48.23|48.51|48.57|48.67|47.73|47.3|47.39|47.47||47.71|47.55|47.59|47.66|47.85|47.51|47.96|47.87|46.79|47.61|45.75|44.25|44.04|43.27|43.41|43.25|43.6|43.8|43.78|43.88|43.73|43.5|43.59|43.16|42.34|40.48|40.1|39.65|39.82|39.74|40.34|40.65|40.95|40.97|40.94|40.9|40.4|39.9|40.08|39.9|39.65|39.64|39.96|40.55|40.9|40.66|40.78|40.62|40.56|41.01|40.91|41.15|41.59|41.74|41.75|41.57|41.76||41.76|42.02|41.99|41.72|41.41|41|40.53|40.45|40.52|40.33|40.35|40.38|40.28|40.32|40.27|39.75|40.2|40.37|40.7|40.84|40.53|39.28|39.37|39.24|39.71|39.76|39.95|40.29|39.68|39.44|39.25|39.8|40.03|39.78|40.02|40.09|40.67|39.63|39.46|39.11|38.54|38.15|37.4|37.65||38.73|38.87|38.02|36.79|37.26|39.6|41.54|40.83|40.69|41.11|40.44|40.19|40.69|41.17|41.53|41.32|41.85|42.33|42.52|42.61|41.64|42.2|42.31|42.56||42.36|42.3|42.55|41.95|41.18|41.43|41.26|41.16|40.16|39.95|40.15|40.4|40.39|40.27|39.74|39.59|39.55|39.77|40.12|40.85|40.51|41.16|41.6|41.27|41.15|41.4|40.95|39.72|38.99|38.32|38.27|38.42|37.78|36.33|36.14|36.13|36.74|37.1|36.89|37.19|37.01|37.34|37.66|37.05|37.52||37.32|37.94|38.09|38.56|38.31|37.46|37.86|37.5|37.78|37.81|37.56|37.85|37.9|38.24|38.43|37.72|37.44|36.83|36.1|36.4|35.35|34.88|35.31|35.69|35.01
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|59.81|60.01|60.46|60.4|60.25|59.23|61.65|62.05|62.24|61.89|61.56|61.58|62|61.95|62.24||61.02|61.19|61.57|62.33|61.93|61.8|64.91|68.44|67||66.51|66.79|66.98|67.03||67.35|68.79|70.2|70.13|70.06|71.61|72.97|72.81|73.5|74.25|75.42|75.5|74.63|72.22|72.94|72.87|73.11|71.86|72.98|73.25|72.81||72.11|70.9|70.48|70.92|69.8|68.9|71.08|71.15|69.23|68.73|66.7|65.83|66.21|66.07|66.43|66.96|67.25|73.73|74.46|73.28|73.31|72.96|73.42|72.7|72.57|72.66|72.89|73.03|73.53|73.09|73.32|71.98|72.04|72.77|71.75|71.49|70.71|70.87|71.03|71.1|73.11|73.99|74.77|75.94|74.46|73.01|73.05|72.66|72.11|72.33|72.13|72.67|73.15|73.08|74.14|73.92|74.25||75.7|77.55|76.76|76.82|77.11|77.24|77.72|78.13|78.78|79.67|78.75|78.47|74.12|74.34|74.54|74.48|75.36|73.24|73.33|75.1|74.69|74.17|72.88|74.38|74.56|74.12|74.02|75|74.87|74.65|71.77|71.44|70.95|70.95|70.5|70.25|70.58|70.99|70.78|69.87|69.84|68.61|68.51|67.81||68.16|67.41|68.02|65.97|67.24|68|69.53|69.11|68.55|69.03|69.41|67.96|68.64|67.67|68.71|68.63|69.67|70.52|70.57|71.27|71.46|71.45|68.75|68.68||67.93|66.59|66.47|64.61|64|64.09|63.32|64.9|67.66|67.24|68.03|67.86|68.94|70.03|70.86|70.63|73.37|80.2|79.54|80.04|79.15|80.08|78.95|78.72|78.47|77.51|78.68|79.2|81.9|82.15|82.31|81.07|80.14|79.47|81.28|83.55|87.16|86.68|86.32|88.37|88.74|88.76|88.55|87.1|87.64||86.47|85.76|86.66|87.85|88.77|87.03|87.45|87.82|86.79|87.14|87.03|86.34|86.62|88.14|87.93|87.25|87.49|86.93|85.9|86.23|85.93|83.85|84.76|84.48|84.07
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|48.62|48.88|48.97|49.29|48.08|47.01|47.16|46.31|46.36|46|46.39|47.4|46.87|46.97|46.59||46.83|46.94|47.01|46.75|46.22|45.61|45.24|44.87|44.74||44.75|44.54|44.44|44.51||44.4|44.38|44.32|44.76|45.1|45.21|45.31|45.39|45.42|45.31|44.87|44.2|44.27|44.45|44.32|44.2|44.78|44.78|46.78|46.94|47.04||46.8|46.89|47.43|47.19|47.15|46.67|46.19|47|48.02|47.98|48|48.35|49.29|47.41|47.28|47.34|47.66|47.7|47.75|47.67|49.19|50.16|48.91|48.24|48.34|48.25|48.11|47.55|48.25|47.89|47.33|48.17|48.84|48.55|48.22|47.94|47.76|47.68|47.77|47.83|47.94|47.47|47.42|47.99|48.26|47.99|47.75|47.78|47.4|47.28|45.86|45.95|45.85|45.98|46.38|46.13|46.4||46.44|46.78|46.93|47.73|47.54|47.54|47.6|48.34|48.35|48.09|48.06|48.23|48.35|48.35|48.98|49.12|49.48|48.7|48.27|48.31|48.4|48.35|48.43|48.69|48.76|48.34|48.49|48.5|48.09|46.44|46.32|46.72|46.86|46.53|46.86|47.2|47.2|47.22|47.13|46.9|46.67|46.36|46.11|45.58||45.5|45.23|44.84|43.41|43.55|44.84|45.96|45.16|45.11|45.05|44.67|44.62|44.63|44.6|44.78|44.59|44.79|44.62|44.19|43.97|43.58|43.6|43.4|43.44||43.55|43.74|43.93|43.92|43.08|43.51|44.65|45.08|45.78|45.88|45.91|46.95|46.51|45.67|45.52|45.46|45.46|45.25|44.95|44.72|44.61|44.67|44.78|44.75|43.69|43.59|43.46|43.52|43.5|43.24|42.69|42.98|42.42|42.15|42.23|42|42.3|42.23|41.99|42.31|41.73|41.5|41.45|41.37|40.65||40.51|41.07|40.84|40.26|40.41|40|40.3|40.24|40.67|40.5|40.17|39.89|39.85|39.99|39.76|39.53|39.94|40|40.05|40.56|39.86|39.02|38.41|38.47|38.03
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|178.94|179.45|181.44|179.14|177.54|175.4|175.9|172.44|172.11|171.79|173.68|174.34|174.21|174.09|173.87||174.16|173.69|173.74|172.9|169.67|168.58|165.31|165.9|165.29||166.96|166.88|167.27|168.47||167.14|166.36|166.82|167.82|168.5|169.97|169.41|169.3|171.94|169.65|166.79|165.45|164.05|165.58|167.08|167.32|169.79|172.75|173.54|171.51|171.41||169.54|171.16|172.94|174.09|173.46|169.39|167.11|170.59|175.83|178.26|178.99|179.83|178.53|176.42|174.99|169.21|168.22|168.22|169.67|168.81|169.86|172.69|173.85|172.61|173.76|173.59|173.26|172.4|174.05|173.28|175.15|178.7|180.03|177.81|177.29|177.19|179.01|179.33|180.57|179.35|180.57|178.99|178.6|180.4|181.75|179.62|177.08|176.96|176.36|176.61|172.93|172.78|173.45|175.89|177.84|177.76|177.96||177.95|177.78|178.79|178.15|177.85|176.45|175.42|175.26|176|174.78|174|173.91|173.34|174.15|175.29|176.49|177.27|174.99|175.09|173.85|173.78|171.63|176.75|176.6|177.78|176.98|176.17|175.02|175.12|174|174.73|175.81|176.33|175.56|176.01|177.5|177.41|176.93|176.91|177.01|176.24|173.24|172.38|171.57||170.28|169.62|168.34|164.68|166.61|169.73|172.2|170.77|170.68|169.12|167.37|167.66|169.4|169.26|170.47|169.92|171.64|170.24|169.78|170.38|169.67|168.79|167.5|167||167.38|167.48|167.3|166.43|165.54|165.61|165.37|166.3|168.55|168.86|167.58|167.91|169.08|168.32|167|165|165.96|162.25|161.37|162.24|161.32|162.98|161.85|160.89|160.26|159.99|159.96|159.86|159.5|159.49|159.25|159.37|159.22|157.93|155.6|156.36|155.57|155.47|155.96|155.98|153.75|152.75|152.82|151.72|149.56||149.28|150.15|150.13|150.46|150.45|149.7|150.08|150.54|151.23|150.13|148.96|147.91|148.13|149.38|149.85|150.65|151.19|150.12|150.12|150.17|148.98|147.9|147.07|146.3|145
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|163.93|164.19|163.31|165.2|165.06|164.91|165.3|165.03|164.63|161.09|160.28|160.78|161.12|160.86|162||163.13|162.15|162.45|162.74|163.25|163.8|164.14|164.57|164.71||164.03|164.47|165.64|165.82||166.44|166.12|166.67|166.42|165.65|166.15|167.02|167.25|166.99|166.64|165.16|165.95|164.69|161.55|160.68|160.12|160.24|158.89|157.98|158.49|158.63||159|159.09|158.71|158.48|158.64|157.59|157.82|158.16|157.28|156.61|151.64|148.14|147.17|143.8|144.45|143.86|144.86|144.69|145.29|144.78|144.46|144.16|144.89|143.95|145.43|145.71|145.09|144.76|144.89|144.05|145.29|145.14|145.68|144.94|144.1|144.29|144.2|144.31|145.38|145.52|145.42|145.38|144.96|146.49|147.09|146.49|145.98|146.19|146.23|147.08|146.91|148.13|149.39|149.59|150.1|150.49|150.98||151.05|151|150.9|150.24|149.68|149.23|148.71|148.84|149.24|148.8|148.84|149.36|149.33|147.94|147.92|147.75|147.98|147.27|147.45|145.65|145.65|143.91|143.88|143.99|144.77|144.6|144.69|144.75|144.85|145|144.85|146.22|146.94|146.99|146.71|146.44|146.66|145.99|145.03|144.23|143.74|143.04|142.64|143.56||144.83|144.82|142.12|140.36|139|142|146|144.66|143.63|142.94|142|142.05|142.17|141.55|142.65|142.36|142.51|142.69|142.49|142.5|141.52|142.11|142.09|144.14||143.62|144.19|144.94|144.05|142|142.49|141.65|141.85|141.99|142.15|143.7|143.72|144.98|144.9|144.54|144.84|144.82|144.4|146.09|147.14|146.22|147.46|148.03|147.16|146.37|146.39|146.42|146.44|146.38|144.48|144.16|144.35|144.14|142.49|142.09|141.99|141.2|141.82|142.48|143.99|144.05|143.05|143.4|142.04|141.62||140.6|142.17|142.99|142.61|142.96|142.58|140.44|140.41|141.22|140.76|139.75|139.15|138.69|138.79|138.06|137.24|137.15|136.94|135.11|133.29|132.37|131.5|131.91|132.87|131.6
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|45.17|45.26|44.98|44.73|44.65|44.3|45.36|45.38|44.95|44.31|43.72|43.58|44.82|44.78|45.83||44.37|44.24|44.17|44.29|43.81|43.04|42.81|44.18|43.16||43.65|44.23|45|45.38||45.37|47.23|47.48|47.53|47.56|48.11|48.63|49.07|49.01|49.04|49.2|49.4|48.57|47.09|47.71|46.26|46.06|46.02|46|46.64|47.17||47.29|46.98|46.14|45.68|46.72|40.6|40.28|40.28|39.07|40.07|38.7|38.44|39.18|38.84|38.75|38.87|39.09|39.21|39.3|39.41|39.5|39.5|39.78|39.63|39.89|39.65|39.94|40.09|40.21|39.98|39.98|39.02|39.59|39.25|38.28|38.38|38.72|38.55|38.44|38.07|38.25|38.31|37.98|38.77|38.87|38.28|38.38|38.45|38.08|37.96|38.04|38.02|37.45|37.73|38.5|38.64|38.81||39.26|38.78|39.06|39.31|39.51|39.78|39.59|40.58|39.36|33.6|32.86|33.59|33.68|34.58|34.97|35.46|34.78|34.04|34.29|34.59|34.26|33.86|33.47|33.5|33.6|33.63|33.4|33.31|33.27|32.51|32.47|32.63|31.97|32.03|32.15|31.82|31.93|31.77|32|31.53|31.21|30.79|30.64|31.46||31.64|30.81|30.74|30.27|30.1|30.34|30.89|30.23|30.59|30.95|30.95|29.84|29.85|29.64|29.75|29.66|31.34|31.8|31.79|32.05|32.48|32.68|32.5|32.36||32.31|32.6|32.25|31.74|33.22|32.41|31.56|31.25|32.66|31.99|31.73|31.72|32.69|33.06|32.74|32.25|31.7|31.8|32.07|32.49|32.71|33.43|33.66|33.2|33.06|33.38|33.47|33.37|33.13|32.87|32.73|32.49|32.2|30.83|30.84|30.54|31.23|31.23|31.91|32.56|32.38|32.98|32.03|31.76|31.71||31.66|32|32.3|32.58|32.56|32.57|32.17|32.67|33.57|34.13|33.99|33.98|34.48|34.13|33.51|33.11|32.79|32.63|32.39|32.22|32.02|31.17|31.03|30.78|29.86
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|378.83|378.64|372.45|378.11|375.27|375.53|381.37|388.28|388.82|383.39|381.34|381.63|379.7|378.04|377.1||386.95|379.87|382.47|382.28|385.43|385.47|386.7|386.97|387.95||382.35|384.19|388.74|388.58||388.84|390.26|399.09|399.46|393.55|396.4|394.7|396.91|395.04|396.64|391.95|392.05|380.44|375.38|376.73|377.46|381.24|372.93|370.97|372.8|374.12||373.77|376.05|375.08|375.2|372.15|372.3|374.22|375.44|373.95|380.3|365.94|356.83|358.93|348.72|343.11|341.72|343.42|343.14|342.45|342.57|341|344.43|349.4|347.63|354.71|357.18|359.67|356.97|357.27|350.94|353.97|357.26|362|358.6|359.23|359.72|361.52|364.13|363.88|363.64|363.79|362.61|364.56|373.26|375.95|371.24|371.81|372.41|366.58|366.86|364.74|367.75|369.32|370.17|373.44|373.65|374.49||375.69|375.83|374.04|376.65|375.72|373.91|369.36|372.76|374.48|372.49|372.98|370.9|370.42|370.95|371.77|367.07|368.81|369.52|372.5|375.95|375.26|369.16|369|367.92|368.45|367.22|364.98|365.67|362.74|363.78|363.21|360.3|360.73|357.48|359.69|357.59|362|358.89|357.84|349.44|345.39|337.55|338.2|339.17||346.3|342.67|336.92|326.97|326.63|343.88|356.93|351.74|350.59|351.97|343.27|339.9|344.08|344.59|350.57|352.37|359|361.67|363.64|364.48|359.88|363.16|365.92|366.3||366.05|364.85|365.47|361.71|356.53|357.33|353.22|356.71|352.86|354.15|357.85|357.71|359.78|360.3|357.75|357.09|354.5|355.53|356.63|362.68|358.04|365.88|369.33|366|365|369.21|367.88|368.9|366.31|359.45|358.31|356.2|348.62|339.87|337.16|335.24|335.87|338.73|336.66|343.29|344.56|344.2|344.91|340.43|338.64||337.87|341.86|342.83|345.82|346.96|344.73|335.5|334.33|338.91|340.19|330|328.35|325|327.86|325.87|324.97|327.23|323.03|315.63|318.57|313.75|311.87|317.42|321.72|314.55
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|40.59|40.88|41.27|41.5|40.86|40.64|40.93|41.43|41.31|40.53|40.12|40.03|39.98|39.98|40.28||40.49|40.38|40.69|41.41|41.32|41.37|41.12|40.9|40.25||39.76|39.67|40.48|40.41||39.93|40.43|40.84|40.93|39.85|39.98|39.95|40.44|41.02|41.76|41.88|41.92|41.98|39.5|37.8|36.95|37.33|36.04|35.04|35.95|35.98||35.79|36.03|36.37|35.96|35.39|34.58|34.56|35.11|35.69|35.45|34.5|35.51|35.25|34.6|35.21|35.56|36.16|36.14|36.11|35.67|36|35.65|35.52|34.92|35.02|34.91|34.54|35.06|35.22|35.19|35.65|36.11|36.32|35.76|35.71|36.53|35.59|35.27|35.34|35.03|34.97|34.76|34.86|35.27|35.16|34.7|34.95|35.57|35.01|35.37|35.15|35.31|35.5|35.63|36.12|36.48|35.65||35.28|35.14|34.72|34.53|34.19|34.51|33.94|34.55|34.8|34.3|34.3|34.25|34.37|34.47|34.7|34.16|34.18|33.88|33.92|33.91|33.56|33|32.78|32.91|33.53|33.56|33.44|34.71|34.03|33.32|33.19|33.24|32.38|32.04|32.39|32.16|32.06|31.49|32.19|31.66|30.82|29.77|28.84|29.89||30.95|29.53|29.37|28.58|29.94|32.22|34.1|33.67|34.14|35.16|33.71|32.98|33.37|33.08|33.58|34.4|34.74|35.36|35.03|34.46|34.31|34.48|33.85|34.21||33.68|33.79|33.79|33.38|32.88|32.96|33.42|33.84|33.83|33.64|34.08|34.57|34.69|34.41|34.18|34.3|35.04|35.52|36.42|36.36|36.67|37.77|40.2|39.96|38.66|38.98|39.11|39|38.73|37.78|37.55|37.47|36.98|35.25|35.42|35.09|35.41|35.25|35.79|37.67|38.22|38.57|38.45|37.62|37.4||36.92|37.53|37.8|38.25|38.57|37.74|37.16|35.76|36.03|35.98|35.33|35.27|35.38|35.46|35.3|35.71|34.74|35.63|33.74|33.42|33.1|32.49|33.29|33.37|32.57
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|131.94|133.48|131.15|134.37|132.37|130.9|131.69|131.5|132.61|132.43|130.91|129.37|130.48|130.47|129.49||129.53|129.12|129.47|130.23|131.4|132.51|132.55|131.61|127.93||126.48|124.29|123.52|124.99||124.64|124.75|128|127.33|127.06|125.36|126.01|128.95|130.39|129.38|129.68|130.66|129.05|126.92|124.47|124.26|123.45|125.1|126.06|124.38|123.83||122.5|123.1|122.67|122.61|123.64|125.02|127.44|126.47|125.37|122.6|119.06|118.78|118.58|116.21|114.97|117.92|120.37|120.71|120.95|121.91|125|126.17|127.31|126.04|127.9|127.64|127.91|127.9|128.91|129.04|128.29|129|130.33|130.55|129.15|132.08|134.4|135.47|137.9|138.48|138.7|139.49|139.9|140.26|139.56|137.44|136.23|135.95|134.88|135.25|135.94|137.65|138.88|140.47|142.84|143.3|142.76||143.65|141.22|140.39|140.69|140.9|141.51|142.17|141.62|142.65|142.29|141.97|143.35|142.93|142.9|143.9|143.94|143.61|144.02|143.47|142.97|142.42|141.12|141.09|142.93|142.85|142.63|140.51|139.32|139.47|139.11|139.37|137.59|137.44|137.61|136.61|136.22|137.13|136.65|136.13|134.81|133.61|131.29|133.47|133.62||133.04|131.99|131.5|128.96|127.45|129.35|130.01|129.49|128.43|128.82|127.06|126.75|127.82|127.56|129.6|129.1|129.26|128.28|128.41|128|128.66|127.41|127.19|126.66||126.27|125.37|126.13|127.08|125|125.18|126.17|130.72|131.09|131.02|130.97|131.6|133|133.59|132.32|131.29|131.14|131.02|131.06|131.45|129.68|131.15|131.58|131.24|130.16|129.46|129.74|131.33|131.16|130.16|129.8|128.84|129.88|129.73|127.99|128.65|127.79|127.99|128.06|127.82|127.94|127.23|127.77|126.95|125.46||124.25|125.73|126.51|127|127.52|127.64|125.83|123.74|122.96|122.86|118.56|118.28|118.91|119.29|118.73|118.66|118.1|118.1|116.09|115.09|116.18|114.39|116.31|115.12|113.17
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|25.18|25.26|25.24|24.18|24.07|23.92|23.93|23.68|23.78|23.74|23.88|24.04|23.99|23.97|23.96||23.91|23.53|23.59|23.84|22.27|22.17|22.22|22.11|21.92||21.81|21.86|21.81|21.94||21.93|21.68|21.6|21.57|21.58|21.52|21.3|21.6|21.37|21.27|20.95|20.77|20.78|20.86|20.76|20.55|20.53|20.8|20.98|21.15|21.3||21|21|21.67|21.68|21.71|21.46|21.2|21.55|21.85|22.34|22.24|22.33|22.05|21.88|21.87|21.8|22.04|22.19|22.43|22.19|22.54|22.97|23.04|22.91|23.03|23.27|23.18|22.95|23.3|23.25|23.39|23.74|23.88|23.65|23.56|23.51|23.64|23.69|23.91|23.82|23.77|23.78|23.81|23.82|23.89|23.78|23.76|23.77|23.68|23.77|23.43|23.73|23.81|24.28|24.51|24.45|24.39||24.43|24.35|24.29|24.33|24.36|24.04|23.98|24.13|24.33|24.17|24.18|24.11|23.94|23.98|24.08|23.89|23.95|24.16|24.22|24.18|24.24|24.2|24.21|24.43|24.71|24.56|24.79|24.11|23.99|23.98|24.01|24.28|24.45|23.81|23.71|23.94|23.86|23.77|23.99|23.99|23.97|23.8|23.69|23.43||23.48|23.37|23.12|22.37|22.28|22.95|22.97|22.98|23.02|22.96|22.91|22.84|23.04|22.93|23.15|23.24|23.35|22.92|22.76|22.83|22.99|23.03|22.77|22.75||22.64|22.64|22.62|22.65|22.5|22.52|22.31|22.42|22.74|23.01|22.36|22.21|22.25|22.25|22.22|22.08|21.92|21.89|22.02|22.22|21.96|22.41|22.05|19.87|19.84|19.84|19.72|19.8|19.67|19.54|19.56|19.62|19.59|19.34|19.34|19.49|19.55|19.67|19.55|19.48|19|18.89|18.84|18.63|18.07||18.07|18.37|18.47|18.11|18.3|18|17.95|18.18|18.18|18.09|17.58|17.43|17.43|17.51|17.61|17.46|17.4|17.27|17.25|17.48|17.54|17.38|17.34|17.4|17.25
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|51.09|50.91|50.89|49.32|49.42|49.1|48.62|49.51|49.57|50.14|50.31|50.69|56.31|56.55|56.58||56.73|56.78|58.87|60.45|59.92|60.33|60.42|59.75|59.68||58.96|59.19|59.44|59.75||59.92|58.98|59.58|59.53|59.85|59.05|59.8|58.52|57.34|56.97|57.18|55.42|55.68|56.04|55.96|56.11|56.27|56.69|56.89|56.96|57.14||56.78|56.9|56.84|56.84|57.1|56.72|56.78|56.85|56.73|57.55|57.3|53.34|53.1|51.45|50.88|50.98|51.36|51.62|52.22|53.17|49.76|50.13|50.17|50.45|50.48|50.18|50.35|49.79|50.65|50.49|50.97|50.23|51.3|55.9|55.36|55.2|55.82|54.7|54.37|55.27|55.81|55.89|56.31|56.95|56.65|56.12|56.28|55.97|56.41|56.34|56.09|56.13|56.44|57.01|57.24|57.45|57.13||56.93|57.62|57.51|58.97|59.14|59.4|59.41|60|60.04|59.68|59.35|59.48|59.52|60.39|60.85|61.3|61.13|61.83|62.25|63.65|64.77|75.62|75.06|76.07|76.3|75.16|76.48|76.8|75.87|75.75|75.98|76.08|76.04|76.19|76.36|77.12|76.92|76.89|76.55|75.84|75.72|74.15|74.06|74.19||74.16|73.75|73.17|72.08|71.13|71.85|72.91|73.44|71.5|71.75|72|72.52|73.76|73.15|73.17|72.98|73.71|73.99|74.65|75.12|73.37|73|72.11|71.88||71.54|70.98|71.57|71.44|71|71.16|71|71.8|72.97|73.01|71.9|71.39|71.52|71.75|71.98|71.5|71.19|70.95|72.03|72.34|72.69|73.06|71|71.07|70.83|71.07|70.24|69.55|69.74|68.95|68.3|68.31|67.66|67.29|66.49|66.93|66.63|67.14|66.8|66.33|65.19|64.04|64.16|64.45|63.15||62.56|63.08|63.25|62.88|62.83|62.61|64.32|64.28|64.7|65.59|66.26|66.68|66.36|66.63|65.29|65.24|65.09|64.24|62.73|63.58|63.06|62.36|63.35|64.42|64.54
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|35.98|36.12|35.64|35.78|35.99|35.89|36|36.19|36.38|36.03|35.76|35.35|35.25|35.18|35.22||34.69|34.99|35.18|35.14|35.36|35.5|35.83|36.01|35.57||35.57|35.51|35.5|35.43||35.46|35.52|35.87|35.73|35.73|35.83|35.46|35.97|36.06|35.97|36.6|35.86|35.21|35.5|35.54|35.48|35.76|36.76|36.96|36.85|36.65||36.74|36.78|36.89|36.42|36.11|36.06|35.79|35.63|35.75|35.78|36.11|37.06|36.89|36.42|36.42|36.28|36.32|36.48|36.39|35.91|35.83|35.88|35.76|35.36|35.49|35.68|35.89|35.64|36.14|36.25|36.37|36.82|36.78|36.89|36.71|37.05|37.14|37.32|37.44|37.29|37.21|37.1|37.22|37.55|37.4|36.86|36.92|36.76|36.3|35.98|36|36.52|36.56|36.69|37.01|37.47|37.74||38.18|38.16|39.48|40.15|40.1|40.47|40.3|40.03|39.68|39.7|39.72|39.23|39.21|39.26|38.56|38.68|38.82|38.66|38.33|38.43|38.46|38.28|38.12|38.35|38.64|38.65|38.51|38.82|38.82|39.25|39.23|38.81|38.8|38.57|38.82|38.81|38.72|38.56|38.87|38.92|38.59|38.37|38.44|38.99||39.5|39.17|37.75|37.4|37.04|37.71|38.46|38.51|38.6|38.61|38.4|38.38|38.78|38.51|38.77|38.86|39.67|39.79|38.73|38.66|38.36|38.47|38.66|38.68||38.7|38.2|38.13|38.03|37.82|37.68|37.54|38.09|38.52|38.59|38.68|38.77|38.98|38.85|38.58|38.29|38.11|37.75|37.95|38.07|37.87|37.73|37.19|37.09|36.92|36.85|38.42|38.42|37.93|37.64|37.71|37.71|38|37.78|38.14|37.82|38.37|38.62|38.81|39.17|38.97|38.86|38.99|38.68|38.15||38.17|38.4|38.57|38.52|38.56|38.52|37.67|38.35|38.77|38.6|38.66|38.76|38.74|38.52|38.51|38.11|37.79|39.17|39.46|40.32|40.6|40.33|40.46|40.51|40.16
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|63.49|64.04|63.54|62.78|62.9|63|62.98|63.16|63.5|63.46|63.28|63.26|62.3|62.39|62.42||61.81|62.16|60.49|60.16|60.34|61.09|61.19|61.45|60.95||61.09|61.02|60.84|60.73||60.32|60.5|60.71|60.24|60.05|60.31|59.81|60.42|60.05|59.61|59.3|58.5|58.69|57.95|57.71|58.2|57.2|57.75|57.8|57.85|57.77||57.65|57.84|55.37|54.35|54.45|55.11|55.21|54.51|53.71|54.77|55.2|56.05|53.87|52.99|53.1|53.65|54.53|54.43|54.58|53.75|53.85|53.53|53.84|53.47|53.89|54.51|55.2|54.38|55.01|55|54.45|54.06|54.44|53.88|54.19|53.91|54.65|54.76|54.9|55.18|55.01|55|54.77|55.46|56.17|55.83|55.73|55.42|55.6|55.81|55.79|56.24|56.05|55.76|57.07|57.89|58||58.07|58.45|60.9|61.06|61.2|61.38|61.43|60.89|61.49|61.34|61.05|61.12|60.5|60.64|61.03|61.41|61.55|61.63|61.54|61.49|61.56|61.41|61.49|62.22|62.3|62.44|61.68|62.7|64.04|63.77|63.63|64.49|66.74|66.68|66.99|66.91|67|66.88|66.81|67.05|67.12|67.78|67.89|67.61||66.64|66.54|63.71|63.7|63.81|63.49|62.92|63.08|63.21|63.15|62.75|62.78|62.49|62.53|63.04|63.08|62.54|61.74|62.05|61.85|61.86|61.07|61.3|61.44||61.65|61.58|61|60.96|60.73|62.2|64.13|63.97|65.99|66.13|66.56|66.75|65.7|65.57|65.09|63.92|63.28|62.68|62.68|62.83|61.85|61.92|61.86|61.34|61.34|60.71|61.28|62|62.55|62.55|62.31|62.88|64.06|64.23|64.66|64.21|64.3|64.61|65.48|65.47|65.22|64.37|64.53|64.46|63.88||63.62|63.82|64.5|64.65|64.81|64.64|64.51|64.03|63.9|64.22|63.38|63.25|62.91|62.44|62.31|61.91|61.47|62.21|62.54|63.94|62.64|60.73|61.09|61.65|61.42
00181|8250|/equities/capital-one|SnP500/R1000VALUE|88.4|88.08|87|88.95|88.66|89.15|90|89.72|88.83|89.14|87.78|88|87.59|87.32|88.2||89.74|88.85|89.25|89.37|88.4|89.18|89.93|90.77|89.6||87.59|88.56|89.99|90.23||90.19|90.03|90.91|90.84|90.19|90.66|91.64|90.12|90.08|91.08|90.63|91.38|89.79|87.89|87.35|86.62|86.77|84.53|83.55|84.55|84.79||84.8|83.88|83.35|82.39|81.56|81|82.69|83.82|81.25|79.69|76.66|73.89|75|73.69|73.26|73.34|74.51|75.14|75.09|75.86|76.16|75.78|75.73|75.1|75.24|73.75|72.77|72.36|72.2|71.69|72.43|73.44|73.89|73.71|73.75|74.07|73.23|72.68|72.19|72|72.09|71.83|71.65|72.25|72.22|71.78|71.7|71.33|70.61|71.11|71.31|71.96|72.77|72.35|72.43|71.8|71.66||71.92|72.09|71.72|70.61|70.06|69.64|69.1|69.33|69.32|68.81|68.68|68.58|68.66|68.95|68.91|68.06|68.02|67.83|68.2|68.83|68.34|66.65|66.98|67.09|67.53|67.72|67.75|68.49|67.98|67.87|67.33|68.47|68.17|68.11|68.54|69.18|69.5|68.23|68.11|66.38|64.94|62.55|61.3|62.36||63.56|63.53|61.97|59.77|60.84|64.28|65.65|64.84|64.99|65.95|64.8|64.45|66.23|68.52|70.42|70.55|71.46|72.56|73.06|73.33|72.38|73.38|73.32|74.35||73.83|73.16|73.53|71.85|71.49|71.57|71.79|71.01|69.67|69.66|69.96|70.73|71.45|71.28|70.37|69.43|70.33|71.17|72.71|73.73|73.29|74.26|74.5|76|75.47|75.73|76.3|75.55|72.89|71.9|72.24|72.18|70.87|68.46|67.7|67.72|67.98|68.42|68.95|70.89|70.97|69.79|70|68.96|69.97||69.78|70.77|70.78|71.39|71.12|70.06|70.08|69.32|71.01|71.12|70|69.3|69.17|69.62|70.39|69.66|69.14|68|67.18|68.19|66.42|65.64|67.61|67.79|65.88
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|41.36|41.55|41.56|42.32|42.82|41.88|42.31|43.07|43.73|43.43|42.96|42.61|43.47|43.85|44.25||43.18|43.2|43.72|43.88|42.56|42.76|42.71|43.93|43.45||43.2|43.38|43.33|43.6||43.56|44.25|44.4|45|45.83|46.43|47.36|48.95|48.44|49.25|51.42|51.06|48.94|48.53|48.5|46.53|47.2|47.74|48.66|48.75|49.94||48.62|49.56|48.49|48.46|48.93|47.85|47.46|50.2|51|52.33|50.82|51.04|51.77|49.99|49.85|51.18|52.67|51.28|50.88|49.04|49.15|48.89|49.37|49.03|49.95|50.33|47.85|47.36|47.21|46.78|47|46.77|47.61|47.78|47.73|47.44|47.5|46.88|47.32|48.28|48.35|48.22|50.44|51.06|50.41|49.88|49.9|49.94|47.94|47.76|47.66|48.24|48.54|49|49.99|50|49.21||50.36|49.67|49.72|50.11|50.58|50.65|50.87|51|50.96|50.31|50.32|49.44|49.94|50.52|50.34|49.21|49.84|51.14|50.55|51.84|50.73|50.66|49.29|53.17|53.29|51.97|52.36|52.85|52.97|51.88|51.6|52.21|51.67|51.96|52.7|51.85|51.98|52|52.11|51.63|50.33|49.84|49.02|49.84||50.26|49.48|48.9|47.57|47.19|49.2|51.58|51.49|50.74|51.08|50.09|49.94|50.92|49.97|50.16|50.49|50.87|50.9|50.97|49.88|49.02|47.83|46|42.93||42.08|42.6|41.89|41.93|42.74|41.64|41.46|41.98|42.35|41.98|43.1|44.44|46.67|50.72|51.38|51.13|51.34|52.66|52.56|53.05|52.87|55.23|55.37|53.54|52.58|51.62|52.58|52.32|52.71|52.95|52.44|53.36|53.48|51.95|52.74|54.2|55.95|56.6|56.71|58.63|57.06|57.54|57.19|56.4|56.66||55.82|56.55|56.75|57.48|57.54|57.09|57.15|58.46|59.49|58.6|58.32|58.5|57.61|57.7|57.85|57.76|57.87|57.74|57.39|57.24|56.66|55.83|55.77|54.99|53.28
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|76.06|75.09|75.2|75.39|75.05|73.31|73.58|74.14|75.96|74.85|75.12|75.78|75.76|75.85|75.86||75.14|74.27|75.63|75.97|75.6|75.41|75.59|75.69|74.75||72.61|73.15|73.69|73.65||73.4|72.99|72.98|74.28|74.32|73.87|73.21|73.93|74.09|73.7|73.29|71.37|70.63|72.16|72.15|71.68|71.89|71.57|71.78|71.95|71.84||70.58|70.41|71.17|71.59|72.09|71.96|72.82|72.81|71.86|71.97|71.72|65.64|66.39|66.01|69.55|68.95|68.9|71.13|68.9|75.18|74.87|75.33|76.35|75.21|75.73|75.88|75.85|75.51|75.85|75.6|76.21|76.3|76.79|77.12|76.72|76.55|76.34|77.54|78|77.85|78.38|78.18|77.43|77.97|77.75|76.99|76.84|77.63|77.05|76.85|78.07|79.32|80.22|80.12|81.1|81.47|80.87||80.14|80.08|79.99|79.88|79.89|79.76|80.88|82.01|82.56|82.26|82.36|82.93|82.99|83.18|83.49|83.66|83.73|83.98|84.05|84.7|84.74|84.8|84.9|85.52|83.89|83.74|83.23|83.64|83.66|82.99|83.14|83.55|83.54|83.5|83.32|83.28|83.42|82.87|82|81.45|80.44|80.18|80.47|78.69||78.38|78.17|77.45|75.44|75.15|76.25|78.14|77.69|77.06|77.06|76.57|76.6|78.08|78.32|78.79|79.06|79.96|80.13|80.41|80.52|79.99|79.89|79.05|79.17||78.36|77.46|77.99|77.66|77.62|77.87|78.2|78.24|77.69|77.46|77.31|77.46|78.78|79.24|78.73|78.82|79.07|79.42|79.84|79.6|80.02|83.91|87.16|86.91|86.91|87.33|87.85|87.76|86.17|84.64|84.34|84.38|83.92|82.86|83.27|84.63|84.71|84.12|82.86|83.27|82.28|82.43|82.46|81.89|81.71||82.13|82.2|81.85|81.43|81.04|81.31|81.78|82.84|84.5|84.05|84|83.45|83.66|84.44|84|83.7|83.64|82.9|83.07|83.57|82.81|82.41|81.73|82|81.09
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|65.59|66.11|65.77|66.55|66.92|67.47|67.97|68.86|68.39|68.72|67.35|67.11|66.88|66.39|67.32||67.51|67.1|68.06|66.73|65.87|66.51|67.17|67.6|65.92||64.58|64.6|65.95|64.66||64.8|66.07|66.43|66.64|62.78|63.84|62.92|62.31|63.26|63.33|64.06|64.88|62.98|60.56|58.89|59.27|59.38|58.04|58.07|58.61|58.86||58.41|57.86|56.85|56.2|56.16|56.31|57.21|58.16|54.97|53.51|50.95|50.41|51.6|51.84|49.83|49.2|49.89|50.07|49.95|51.53|51.89|51.28|52.75|50.53|51.78|51.94|51.93|51.44|52.14|51.62|51.79|52.48|53.33|53.17|53.09|53.95|52.84|52.84|53.63|53.3|53.89|54.11|54.13|54.4|55.5|54.89|57.15|57.7|56.76|57.32|57.06|56.76|57.11|58.72|60.54|60.81|60.1||60.12|59.48|59.53|59.73|59.69|59.55|58.78|59.31|59.78|59.25|59.55|59.51|60.15|60.49|60.53|60.34|59.81|58.79|59.65|58.94|59.59|57.74|56.21|58.16|58.38|58.48|58.48|58.92|58.74|58.22|58.26|58.72|56.24|55.29|55.81|55.78|55.55|55|54.95|53.67|52.75|51.09|50.59|49.2||50.45|49.13|48.31|47.29|45.98|46.68|48.19|48.26|49.64|51.84|51.01|49.44|50.27|49.36|49.56|51.15|51.98|53.49|53.5|52.01|51.81|52.3|53.41|54.16||54.23|54.42|54.6|53.14|52.97|52.73|51.91|51.13|51.15|51.09|51.6|51.3|52.22|52.8|51.55|50.83|51.71|52.19|52.36|53.27|53.84|55.35|55.99|55.87|53.29|53.56|54.72|54.4|54.39|53.79|54|54.33|53.97|51.98|52.49|51.69|54.66|53.47|51.36|51.75|51.78|51.37|51.17|50.58|49.11||48.89|50.04|50.65|50.66|50.44|49.72|50.12|50.45|51.85|52.1|51.67|51.06|53.23|52.81|53.02|50.54|48.54|47.99|47.38|47.6|46.27|45.28|46.33|46.93|46.32
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|55.58|55.72|55.46|55.7|55.64|56.14|56.98|57.79|55.88|54.7|53.82|53.95|54.14|53.73|53.48||53.75|54.3|54.69|54.87|53.95|54.06|53.99|52.92|52.52||52.37|52.46|52.63|53.41||53.12|53.16|53.25|53.12|51.6|52.53|53.67|53|52.68|52.54|53.4|53.37|53.29|52.69|52.39|50.63|51.11|52.42|53.27|52.27|52.59||52.43|51.86|51.63|51.64|51.65|50.97|51|50.97|50.16|50.23|49.55|49.98|49.03|48.66|48.88|48.82|49.29|49.26|48.86|47.11|47.17|47.06|47.13|46.88|47.26|46.63|46.99|46.51|46.99|46.91|47.01|47.73|47.9|48.6|49.15|49.05|49.64|49.48|49.23|48.75|48.84|48.55|48.25|47.54|46.87|46.35|46.54|46.63|46.64|46.63|46.39|45.88|45.37|44.85|45.45|45.85|46.27||47.15|48.7|47.92|47.45|47.43|47.66|47.31|47.68|47.98|46.95|46.7|46.9|47.01|46.65|46.37|46.18|46.32|45.45|46.34|47.11|47.12|46.41|46.09|46.65|46.91|46.95|46.65|46.48|46.74|46.5|46.01|46.09|46.17|45.88|45.97|45.8|47.41|47.38|47.08|45.69|44.97|44.37|43.77|44.41||45.31|44.35|45.12|46.16|44.1|47.19|50|49.39|49|49.65|47.86|47.52|47.8|46.62|47.24|47.34|48.34|47.85|47.93|47.39|48.01|48.34|48.12|48.83||48.96|48.77|50.23|51.05|50.31|50.31|50.09|50.51|50.3|50.18|51.1|51.29|51.14|50.49|49.94|49.28|49.18|49.39|49.93|49.82|49.79|49.48|49.76|49.69|49.7|49.99|50.04|50.75|51.24|51.97|51.74|51.98|51.79|51.39|51.67|51.71|51.84|52.07|52.31|53.2|52.9|53.05|52.39|49.77|49.43||49.02|49.09|48.84|49.81|49.91|49.33|49.04|48.38|48.65|47.92|47.4|46.68|47.13|47.8|48.19|48.06|48.87|48.97|48.82|48.86|48.62|48.07|48.58|47.78|46.55
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|78.22|78.86|78.9|79.99|79.76|77.87|78.38|78.25|78.11|77.27|76.7|76.65|75.79|75.32|75.58||75.06|73.84|74.06|74.98|75.36|76.09|76.19|75.91|74.21||74.1|73.7|74.13|73.9||73.63|74.56|75.12|75.12|76.76|76.22|76.55|76.7|77.29|77.19|76.74|75.66|75.14|73.74|72.94|72.18|69.51|69.45|69.08|68.72|68.64||68.47|68.71|68.83|68.82|69.01|68.66|68.6|68.95|68.17|68.36|66.22|63.88|64.06|64.09|63.44|63.46|63.4|63.44|63.49|62.79|64|64.54|64.45|64.04|65.2|65.14|65.35|65.98|66.54|66.67|67.5|67.66|68.43|68.25|67.58|67.56|67.33|65.93|65.61|66.68|67.34|67.26|70.53|71.05|69.98|69.99|69.98|69.66|69.07|68.22|68.67|69.34|69.61|68.72|68.65|68.97|68.55||68.9|69.22|69.24|69.12|69.44|69.21|68.89|68.72|68.66|68.7|68.67|68.88|68.31|68.16|68.15|67.27|67.78|68.56|68.7|68.86|69.04|68.93|69.18|68.77|69.02|69.48|69.13|68.93|68.59|68.5|67.96|67.99|68.75|68.63|68.75|68.59|68.77|68.61|68.52|68.13|67.83|67.36|67.74|67.53||66.89|66.62|65.77|64.09|64.24|66.14|64.7|63.76|63.6|64.1|64.9|64.83|65.36|65.3|64.85|64.58|63.3|63.09|62.98|63.06|63.15|63.2|63.57|64.19||64.32|64.35|64.9|64.58|63.96|64.02|63.55|63.06|64.02|64.06|64.58|64.49|64.07|63.98|63.68|63.1|63.18|63.27|63.12|63.53|64.36|64.76|65.56|65.69|65.54|65.86|65.97|65.84|65.53|64.92|64.87|65.05|64.71|64.47|64.34|65.13|65.74|65.82|66.26|66.64|66.95|65.58|65.88|65.65|65.17||65.86|66.54|64.86|65.39|66.03|66.29|66.68|67.41|66.01|65.73|65.58|65.61|65.66|64.16|64.12|63.83|63.22|63.37|63.8|63.48|64.3|64.1|65.29|63.47|63.19
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|31.35|31.51|30.78|30.8|30.39|30.74|31.08|31.16|30.9|30.54|30.17|30.46|30.6|30.78|31.32||31.42|31.19|31.29|31.2|31.28|31.78|31.85|32.14|32.18||31.51|31.49|31.93|31.92||31.86|31.95|32.22|32.25|32.22|31.98|32.34|32.43|32.71|33.13|33.15|33.21|32.52|31.76|30.68|30.17|29.47|29.32|29.41|29.6|29.64||29.73|29.79|29|28.79|28.39|28.55|28.65|28.55|27.88|28.12|27.43|27.21|27.35|26.65|26.37|26.06|26.07|26.14|26.79|27.84|27.98|28.26|28.55|27.91|27.79|27.73|27.01|26.7|26.82|26.96|27.09|27.61|27.68|28.17|27.92|27.81|28.05|28|28.32|28.43|28.84|28.61|28.91|29.48|29.36|28.82|29.09|28.74|28.34|28.42|28.19|28.39|28.68|28.99|29.79|30.05|30.13||30.39|30.28|30.18|30.15|29.99|29.94|29.61|29.73|29.62|29.05|28.77|29.2|29.39|29.7|30.01|29.87|30.21|30.03|30.03|30.14|29.62|29.16|28.85|28.94|28.69|28.68|29.37|29.1|29.18|29.2|29.22|28.67|28.14|27.9|28.19|27.75|28.17|27.71|27.58|26.86|26.27|25.08|24.82|25.72||26.68|26.53|26.53|25.83|26.89|28.18|30.01|29.71|29.54|29.95|28.57|28.38|29.09|29.45|29.92|30.3|30.99|31.23|31.14|30.68|30.22|30.29|30.04|30.08||29.7|30|30.05|29.29|28.88|28.87|28.32|28.72|28.62|28.86|29.05|29.51|29.47|29.49|29.62|29.65|29.94|29.5|29.69|30.16|30.82|31.31|30.82|30.38|30.57|30.8|30.89|30.88|30.82|30.84|30.66|30.47|30.2|29.26|29.18|29.04|28.92|28.98|29.21|29.61|29.19|29.03|29.22|28.64|28.49||28.2|29.53|29.69|29.42|28.7|27.94|27.64|27.63|28.07|27.78|27.32|27.02|27.71|28|28.02|27.03|26.79|26.73|26.32|26.4|25.72|25.53|25.83|26.43|25.33
00188|32525|/equities/centene|SnP500/R1000VALUE|32.36|32.5|32.05|32.45|31.65|31.93|32.02|32.45|32.34|31.55|31.67|31.72|31.64|31.72|31.61||31.53|31.38|31.36|31.42|31.05|30.7|30.17|30.25|29.26||28.45|29|29.42|29.57||29.41|29.32|29.89|28.51|28.41|28.74|28.69|28.66|28.97|28.93|28.59|28.62|28.5|28.68|29.02|29.32|29.34|29.06|28.93|28.52|28.46||28.23|29.04|28.94|28.88|28.98|27.83|28|26.24|27.7|28.22|28.87|33.7|33.16|31.16|31.07|31.34|31.56|31.82|32.35|31.93|33.37|33.4|31.65|31.25|31.36|31.2|30.91|30.2|30.45|30.68|31.01|31.45|31.62|31.29|31.23|31.56|33.02|33.4|34|34.59|34.8|34.58|34.27|34.74|34.67|34.17|33.94|34.24|34.01|33.7|33.6|33.96|34.09|33.97|33.9|33.55|33.86||34.34|34.3|34.4|34.43|34.17|34.25|34.49|35.22|35.5|35.62|35.08|34.76|34.74|35.49|35.49|35.16|35.14|35.27|35.32|35.51|36.05|36.38|36.34|35.01|35.45|35.41|35.22|34.55|36.24|37.69|37.78|36.83|36.41|36.05|36.14|36.16|36.43|36.49|36.28|36|35.5|35.01|35.09|35.53||35.74|35.77|35.4|34.38|34.32|35.06|35|34.98|34.62|35|33.52|33.73|33.96|33.78|34.26|34.19|34.22|34.13|33.43|33.34|32.61|32.58|31.67|31.43||31.09|30.85|30.29|29.45|28.93|28.7|28.8|28.79|28.82|28.79|28.62|28.87|29.7|30.49|30.52|30.34|30.67|31.15|31.73|31.46|31.44|33.23|33.25|33.48|32.11|31.2|30.27|30.07|29.96|29.88|29.71|30.06|29.96|29.86|30.73|31.36|31.28|30.91|30.57|31.19|30.96|31.47|31.82|32.09|32.38||32.33|32.36|30.23|29.49|29.53|29|29.77|29.89|30.35|30.37|29.57|29.16|29.19|29.65|30.23|30.16|29.62|29.41|29.23|29.07|29.19|28.66|29.23|29.25|28.13
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|26.43|26.36|26.21|26.25|26.23|26.06|26.06|26.05|26.06|25.77|25.67|25.6|25.64|25.81|25.75||25.46|25.47|25.46|25.08|25.45|25.45|25|25.12|24.74||24.83|24.78|24.81|24.84||24.89|24.91|24.98|24.93|24.54|24.43|24.41|24.85|24.74|24.59|24.47|24.13|24.09|24.16|24.11|24.19|23.88|24.16|24.41|24.24|23.97||23.73|23.75|23.65|23.48|23.35|23.39|23.58|23.11|23.3|23.23|23.47|23.86|23.66|23.59|22.58|22.45|22.91|23.12|22.75|22.6|22.69|22.79|22.82|22.77|22.79|22.69|22.6|22.54|22.53|22.52|22.13|22.11|22.3|22.63|22.49|22.59|22.93|23.18|23.77|24.12|24.14|24.43|24.37|24.23|24.39|24.08|23.58|23.32|23.1|22.71|22.68|22.87|23.02|23.4|23.66|23.36|22.96||22.81|22.55|22.56|22.7|22.7|22.9|22.83|22.86|23.11|23.02|22.95|22.86|22.67|22.45|22.74|22.73|22.7|22.87|22.87|22.86|23.6|23.67|23.59|23.67|24.01|23.97|23.95|24.36|24.57|24.69|24.71|24.27|24.16|24.02|24.14|24.11|23.92|23.96|23.87|23.89|23.91|24.05|24.11|24.12||24.2|24.11|24.03|23.62|23.42|23.52|23.5|23.49|23.67|23.29|23.13|23.1|23.15|23.08|23.21|23.35|23.42|23.26|23.22|23.13|23|22.63|22.59|22.73||22.51|22.36|22.19|22.15|22.14|22.07|21.91|21.92|22.25|22.25|22.25|22.17|22.3|22.12|21.84|21.7|21.89|21.84|21.66|21.75|21.5|21.5|21.51|21.22|21.07|20.93|20.75|21.05|21.17|21.03|21.05|21.23|21.36|21.36|21.15|21.01|20.84|20.74|20.97|21.19|21.26|21.06|21.39|21.29|21.08||21.08|21.02|21.05|20.98|21.21|21.17|20.71|20.58|20.55|20.46|20.31|20.16|19.9|19.87|19.64|18.87|18.88|18.93|18.82|18.98|19.17|18.89|18.59|18.85|18.49
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|35.75|36.14|36.41|36.69|36.1|36.28|36.8|36.48|37.17|37.13|35.29|34.34|32.72|32.92|34.26||34.7|34.57|34.24|33.78|33.95|33.5|33.4|33.04|32.59||32.16|32.04|32.61|32.11||30.81|30.17|29.11|29.09|29.5|29.61|29.08|28.84|29.3|30.87|30.95|30.75|30.11|28.78|29.29|29.61|29.95|29.31|28.13|28.79|28.93||28.47|29.76|30.24|29.03|27.78|27.85|28.25|28.3|28|28.23|26.72|24.49|23.66|23.42|23.57|25.11|25.01|24.8|24.93|25.95|26|25.8|25.94|26.21|25.36|24.41|23.63|22.79|23.56|23.17|23.57|23.83|24.35|24.77|25.11|25.15|24.71|24.39|24.73|24.68|24.03|22.92|22.91|23.32|23.71|23.85|23.85|24.29|24.2|24.4|24.15|25|25.66|25.93|26.47|26.13|26.16||26.16|26.18|26.75|26.73|25.11|24.8|24.59|24.95|25.55|23.72|23.17|23.33|23.97|23.44|23.21|22.76|22.27|22.32|23.37|23.28|22.16|22.95|25.15|25.12|24.78|24.75|25.18|26.33|25.93|25.42|26.41|27.07|27.1|27.28|27.82|28.02|28.32|27.01|26.49|25.36|24.97|24.32|23.78|24.24||24.42|24.84|24.63|24.48|24.97|26.62|27.66|27.77|28.05|29.25|28.73|27.8|28.33|29.17|30.07|30.03|30.59|32.08|32.42|31.16|28.7|28.27|27.73|27.74||29.36|30.15|29.7|29.6|30.76|29.04|29.22|29.73|29.23|28.8|28.26|30.42|30.29|30.81|31.15|31.76|32.04|32.2|33.03|33.48|34.56|35.17|33.84|34.09|33.99|35.03|35.84|35.2|33.88|31.65|31.37|30.94|31.46|30.75|30.75|30.57|29.65|30.14|31.34|32.32|32.28|32.18|32.4|32.27|32.33||32.44|33.79|34.71|35.48|35.93|35.19|34.17|35.48|36.22|36.63|35.42|36.19|37.02|37.08|36.93|36.39|35.93|37.72|37.14|35.13|33.65|31.98|33.45|34.04|34.19
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|75.89|75.83|75.56|76|76.74|77.36|77.65|75.91|75.08|75.02|73.72|73.91|74.15|74.45|73.93||73.64|73.51|73.63|73.72|74.18|74.31|73.82|74|73.8||74.13|73.95|74.76|75.02||74.81|74.69|74.88|75.11|74.72|74.97|76.6|77.57|77.82|77.45|77.89|77.5|76.74|75.76|75.57|75.51|75.18|75.4|75.2|74.89|74.82||74.22|74.38|74.88|74.59|74.42|74.31|74.09|74.33|73.72|73.65|71.59|70.73|70.48|69.28|69.2|68.86|68.52|68.25|67.85|67.86|67.88|69.57|69.39|69.05|68.97|69.07|70.45|68.97|70.95|70.38|70.7|71.04|71.11|70.58|70.35|70.58|70.83|70.64|71.07|70.85|70.51|70.14|69.81|69.67|69.46|68.57|68.11|67.9|67.56|67.56|68.2|69.19|69.23|70.65|70.73|70.61|71.16||71.97|71.81|69.58|69.71|69.44|69.7|69.62|69.8|69.86|69.63|69.73|70|70.01|70.01|69.93|69.85|69.32|69.15|69.61|69.84|69.35|69.07|68.79|69.36|69.85|69.86|69.25|70.47|72.36|72.06|72.28|71.62|72.35|71.79|71.99|72.5|73.32|73|72.49|73.07|74.62|74.99|75.69|75.45||75.28|74.32|74.38|73.44|72.48|71.96|72.26|72.42|72.55|73.11|72.03|72.46|73.33|73.14|73.33|73.69|74.25|73.7|73.16|74.16|73.42|74.3|74.66|75.78||75.44|75.37|75.07|74.99|74.53|74.49|73.38|73.41|73.7|72.83|72.75|72.99|73.2|73.83|73.26|72.91|71.96|71.97|71.38|71.97|71.2|71.61|73.58|76.1|75.09|74.98|75.29|75.65|75.3|74.52|74.52|73.31|73.57|72.7|72.58|72.86|73.06|73.67|74.13|74.62|73.78|74.5|74.94|74.63|74.23||73.77|73.9|73.81|74.34|75.11|74.66|73.41|73.47|72.98|72.7|72.07|72.23|72.33|72.14|73.5|71.96|71.69|70.94|70.74|70.67|70.31|70.36|70.06|71.87|70.69
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|40.08|40.68|40.55|41.98|41.82|42.04|42.54|42.61|42.45|42.11|41.32|41.74|41.6|41.26|41.33||41.84|41.33|41.42|41.49|41.25|41.52|41.48|41.34|40.65||39.8|39.99|40.58|40.58||40.41|40.02|40.19|40.16|39.06|39.7|39.96|39.75|39.28|39.41|39.5|39.89|39.38|39.3|39.66|39.41|39.69|39.35|38.65|38.79|39||39.22|38.42|38.15|37.8|37.33|37.34|37.23|37.71|36.12|35.63|33.9|32.52|32.31|31.41|31.44|31.45|32.14|32.18|32.44|32.45|32.21|32.22|32.54|32.4|32.57|32.82|32.45|32.1|32.21|31.55|32.06|32.61|32.86|32.63|32.65|32.89|32.15|31.82|31.76|31.42|31.09|30.75|30.75|31.25|31.63|31.29|31.17|31.35|30.71|31.03|30.53|30.69|30.99|31.32|31.13|30.86|31.47||31.37|31.85|31.87|31.64|31.41|31.04|30.49|30.5|30.53|30.38|30.6|30.35|30.26|30.42|30.27|29.75|30|30.08|30.25|30.2|29.94|28.51|28.56|28.68|28.66|28.64|28.8|29.03|28.69|28.41|28.2|27.99|27.94|27.53|27.61|27.35|27.33|26.8|26.91|26.24|26.11|25.35|24.79|24.8||25.57|25.48|25.4|24.83|25.44|27.77|29.7|28.65|28.81|29.29|28.94|28.54|28.9|28.45|28.59|28.67|29.23|29.68|29.91|29.92|30.03|30.91|30.96|31.07||30.64|30.68|30.9|30.28|29.51|29.58|29.52|29.41|28.11|27.9|28.36|28.26|28.2|28.05|27.63|27.64|27.75|28.06|28.3|28.83|28.84|29.83|30.23|29.88|29.86|29.95|29.46|29.22|28.9|28.89|29.18|28.98|28.67|27.58|27.44|27.05|27.53|27.94|27.7|28.52|28.45|28.33|28.55|28.09|28.22||28.11|28.57|28.61|29.04|28.4|27.91|28.2|27.74|28.11|28.25|26.88|27.03|27.3|27.59|27.83|27.18|26.77|26.53|25.56|25.71|24.1|23.83|24.5|25.1|24.67
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|402|434.58|427.67|422.58|422.25|421.7|419.5|425.1|425.61|419.57|409.26|409.98|410.95|411|411.87||413.95|414|418.32|420.23|399.25|399.8|392.67|383.9|380.38||382.49|387|390.88|392.33||394.28|396.45|394.91|392.91|395.9|394.88|385.79|385.2|381|384.52|371.6|375.23|369.95|381.77|410.83|408.25|406.88|402.86|402.96|409.88|412.8||414.74|411.54|413.5|417.37|407.84|408.49|413.2|419.3|398.95|396.82|380.99|381.02|386.79|379|376.73|370.6|364.78|372.51|373|373.45|388.85|417.61|417.83|415.46|410.36|406.83|398|401.93|414.95|416|425|437.74|440|432|428.86|430.96|434.14|433.95|428.9|425.5|421.33|422.5|422.6|417.74|410.43|403.49|404.9|410.66|414.89|418.94|424.59|425.13|429.74|436.26|440.24|441.2|415.48||414.89|415.89|418.95|423.48|426.62|419.23|416.9|405.5|399|397.25|395.01|397.81|401.88|405.26|399.89|399|399.16|397.32|404.76|404.26|403.64|404.77|407.64|412.7|426|430.53|432.77|434.71|439.24|443.5|444.13|420.16|420.62|419.65|410.9|411.94|422.18|421.97|410.66|413|404.09|395.56|402.06|399.3||405.29|409.87|410.34|397.44|400.22|413.57|413.02|396.88|399.66|401.96|400.41|396.67|402.35|395.87|405.4|413.87|427.2|434.87|447.08|446.65|441.23|444.54|443.56|446.93||453.52|460.77|462.94|461.04|467|450.23|454.37|450.3|449.84|452.71|464.9|461.3|459.3|456.77|456.88|435.33|438.26|438.7|447.46|434.15|424.74|431.42|430|447.27|444.95|453.99|462.8|462.99|465|468.99|469.98|460.99|446.64|447|456.56|458.75|455.92|466.15|470.19|473.17|467.9|473.75|471|468.12|480.62||472.35|481.63|474.12|463.42|473.42|497.42|506|511.5|521.51|514.89|514|518.61|542.5|536|541.93|530.12|528.95|516|522.52|508|515.85|522.87|530.85|529.39|526.23
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|132.25|132.26|130.97|129.69|132|133.26|133.32|133.4|133.34|132.82|131.64|132.48|132.4|132.06|131.45||130.75|130.21|130.44|131.27|131.54|131.98|131.89|132.33|132.74||132.99|132.64|132.87|133.46||133.57|133.69|133.51|133.77|133.49|132.95|133.62|133.37|133.89|132.99|132.97|132.99|132.15|130.29|129.08|128.96|129.09|129.57|128.59|126.95|127.12||127.5|127.59|127.25|126.73|125.98|125.58|126.34|127.93|126.98|126.67|126.34|125.84|124.96|125.38|125.83|126|127.44|128.37|128.56|127.73|127.19|123.04|123.27|122.27|125.64|126.31|126.75|126.31|126.63|125.43|125.12|124.74|125.57|125.09|123.5|123.98|124.91|125.53|126.12|125.84|125.73|125.88|125.07|126.67|127.54|126.57|126.53|125.91|125.47|125.82|125.9|126.58|126.59|125.86|127.56|128.13|128.08||128.34|127.37|127.5|127.27|127.35|126.97|126.47|125.45|126.48|126.44|127.33|127.38|126.29|126.52|126.81|126.72|126.71|126.97|127.15|127.48|127|126.11|126.01|125.32|125.91|126.5|127.2|128.03|128.83|128.61|128.62|128.63|129.6|129.15|129.98|130.56|130.94|130.13|130.8|130.57|130.36|129.74|129.52|129.94||131|130.77|127.81|125.22|122.96|126.05|128.78|126.44|125.83|125.78|125.28|125.34|125.44|124.66|126.44|126.61|126.77|127.08|127.37|127.92|128|127.81|127.47|127.6||127.28|127.76|128.14|128.06|126.18|126.63|125.05|126.06|125.41|125.77|125.84|125.82|125.03|125.28|123.05|122.63|122.62|118.67|118.62|119.42|117.96|118.31|119.16|119.76|119.5|119.45|122.54|122.76|123.17|122.02|121.43|121.47|120.68|119.73|120.09|119.28|118.77|119.32|120|123.14|121.03|120.01|120.33|119.48|119.99||119.99|120.23|121.19|122.27|122.54|121.49|119.93|120|120.55|119.99|118.84|117.81|117.72|117.37|117.71|118.5|118.45|117.71|117.63|119.86|118.44|116.5|116.74|117.68|116.52
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|45.92|46.12|45.74|45.52|45.57|45.5|45.77|46.26|46.65|46.15|45.56|45.6|44.98|44.87|44.75||43.88|43.7|43.81|44.42|44.73|44.97|44.91|44.97|44.53||45.05|44.85|45.12|45.1||44.96|44.54|45.01|44.92|45.12|45.11|44.88|45.45|44.72|44.72|44.42|44.8|45.03|44.77|44.17|43.58|43.8|44.69|45.04|45.03|45.12||45.08|45.3|44.97|44.97|44.73|45.59|44.81|44.23|43.81|45.44|45.74|46|44.48|44.84|45.62|47.62|48.33|48.41|48.31|48.04|48.11|48.35|47.64|47.62|47.78|48.17|48.7|48.31|48.12|48.18|48.13|47.02|47.42|47.27|46.69|46.43|47.21|47.86|48.15|48.19|48.36|48.2|48.17|48.78|48.85|47.87|47.62|47.13|47|47.22|47.27|47.46|47.87|48.4|49.03|50.38|50.44||50.14|49.99|49.89|50|50.01|50.2|50|49.85|50.09|49.94|49.94|50|49.76|50.07|50.42|50.31|51.2|50.8|50.61|50.26|50.86|50.77|49.22|49.69|49.72|49.48|49.35|49.4|50.39|50.18|50.16|49.86|50.49|50.36|50.36|50.38|50.53|50.28|50.97|50.89|50.7|50.82|51.7|52.27||51.54|51.45|50.49|49.99|49.68|50.18|50.47|50.17|49.98|49.89|49.65|49.8|50|49.94|50.17|50.08|49.94|49.58|49.62|49.75|49.79|49.63|49.66|49.48||49.35|49.11|48.99|49.26|49.12|49.8|53.68|49.62|48.4|48.48|48.7|48.73|48.96|49.02|48.95|48.47|48.03|46.99|47.23|46.84|46.41|46.69|46.3|46.48|46.41|46.05|46.6|47.23|47.22|46.78|47.48|46.88|47.04|46.95|47.25|47.2|47.24|47.42|47.13|46.94|46.88|46.19|46.25|46.25|46.12||46.02|46.24|45.98|46.22|46.19|46.2|46.17|45.83|45.74|45.52|45.37|45.94|45.97|45.77|45.95|45.88|45.69|45.9|46.14|46.36|46.2|45.84|45.58|45.28|44.92
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|149.56|150.11|150.69|149.42|146.53|146.79|148|148.7|149.23|147.54|145.7|145.67|146.31|145.4|145.96||146.77|145.79|142.64|142|142.61|143.15|142.77|138.89|135.83||135.89|138.68|140.3|140.7||138.64|137.5|137.43|139.74|139|137.7|134.56|135.84|135.82|134.4|137.94|138.57|137.52|137.74|135.45|135.95|136.92|138.05|139.95|139.34|141.48||140.5|140.77|139.95|142|140.2|138.72|138.66|138.78|136.42|138.51|136.77|130.24|126.92|122.8|123.33|118.14|120.84|122.5|123.63|124.72|124.76|124.89|124.7|124.32|124.81|123.98|124.67|120.9|122.25|122.48|125.75|127.34|128|128.16|127.61|128.68|128.55|130.22|131.43|133.57|132.36|131.89|130.72|131.52|132.97|132.94|132.76|132.89|132.78|128.8|127.85|128.77|129.81|129.09|127.9|128.1|128.04||128.5|128.99|128.77|129.03|129.22|130.48|131.57|133.94|134.49|133.48|133.34|133.91|132.83|132.76|133.39|133.58|129.29|127.92|129.54|129.02|131.47|128.88|125.63|127.7|130.11|130.75|138.78|139.44|142.64|146|146.74|148.99|133.25|133.85|133.7|133.48|130.99|130.34|129.17|129.87|129.9|129.28|129.26|128.8||130.75|129.19|129.19|125.43|126.8|128.23|129.98|129.36|128.25|129.38|130|129.02|128.23|127.55|128.91|129.23|131.77|131.4|130.5|131.25|130.28|129.84|128.39|129.23||130.03|130.56|129.87|128|128.5|131.31|130.07|130.66|130.55|130.92|129.27|130.53|133.75|133.56|132.84|137|136.34|137.74|139.08|139.79|139.16|141|141|141.15|141.77|142.11|142.82|142.91|139.95|137.58|137.65|137.29|139.88|136.31|132.7|133.25|135.46|136.17|141.21|141.66|137.63|138.42|140.22|138.72|138.68||138.29|139.94|139.78|139.95|141.22|141.94|144.21|145.12|145.75|144.8|142.85|142|141.01|141.03|140.5|141.26|140.85|140.97|142.67|143.23|140.48|137.78|138.01|138.11|137
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|71.35|71.79|70.69|71.09|70.58|70.59|70.85|71.42|71.17|70.3|70.39|70.6|70.54|70.58|70.8||70.87|75.02|74.9|75.09|75.51|76.04|76.6|76.33|76.71||75.99|76.3|76.76|76.86||76.57|76.66|76.87|76.88|76.59|77.3|77.77|78.52|79.6|78.85|78.48|78.57|78.06|77.13|77.3|77.19|77.34|77.43|77.44|76.92|76.83||75.93|75.56|75.12|74.73|74.06|72.52|72.8|72.41|71.83|71.94|70.55|69.64|69.61|69.18|69.67|69.75|70.87|71.07|70.71|72.27|72.63|72.11|72.43|72.7|75.13|75.43|76.2|75.95|76.59|75.69|75.57|75.48|75.95|75.45|74.26|74.38|74.54|75.45|75.64|76|76.5|75.27|74.73|75.94|76.21|75.57|75.28|75.51|75.69|75.91|76|76.4|77.08|77.26|77.75|77.85|78.09||77.89|77.52|77.26|77.63|77.41|77.22|76.94|76.08|76.3|76.1|76.09|76.1|75.47|75.94|76.07|75.98|76.23|76.1|76.18|76.28|75.95|75.25|75.33|75.21|75.08|75.37|75.36|75.24|75.29|74.99|74.9|75|75.38|75.37|76.04|76.91|77.3|76.51|76.68|76.22|75.77|75.52|75.23|74.87||75.04|74.89|72.91|71.47|69.83|70.97|71.83|70.96|70.45|70.26|69.55|69.69|69.71|69.85|70.61|70.73|70.81|70.15|69.63|69.81|69.64|69.63|69.46|69.73||69.28|68.89|69.15|68.95|68.17|68.31|67.74|67.94|67.98|68.19|68.27|68.13|68.05|68.04|67.39|66.77|66.77|66.63|66.54|66.68|66.23|66.98|66.59|64.98|64.69|64.75|65.72|66.07|66.14|65.96|66.01|66.09|66.09|65.74|65.31|65.04|65.01|65.29|65.32|66.01|66.02|65.99|65.97|65.78|65.33||65.11|65.28|65.42|65.52|65.86|65.95|65.52|65.3|65.91|65.9|64.41|64.34|64.32|64.59|64.58|64.52|64.27|64.1|63.65|64.22|63.86|63.06|63.12|63.48|62.75
00198|241|/equities/citigroup|SnP500/R1000VALUE|58.35|57.88|56.21|56.98|56.96|56.68|57.41|57.98|57.92|57.15|56.29|57.12|57.6|58.28|59.32||60.32|59.82|60|60.85|60.64|60.84|61.43|61.63|61.09||59.8|60.12|61.2|61.3||61|60.93|60.91|60.8|59.78|60.61|60.62|60.8|59.97|60.09|60.22|60.8|59.16|58.08|57.53|57.24|57.57|56.72|55.94|56.35|56.8||56.83|56.15|55.99|55.84|55.98|55|55.47|54.89|53.16|54.2|51.94|50.02|49.84|48.8|48.99|48.73|49.67|49.86|50.12|50.6|50.06|49.8|49.88|49.63|49.9|49.71|49.29|49.14|49.95|48.68|49.22|49.65|49.96|49.41|49.09|48.88|48.43|47.26|47.5|47.4|46.91|46.48|46.63|47.46|47.3|47.28|47.19|47.23|46.79|47.32|47.44|47.29|47.87|48.17|48.07|47.64|47.65||47.71|48.03|48.18|47.93|47.69|47.24|46.82|47.12|47.06|46.75|46.59|46.7|46.8|46.79|46.5|45.6|45.91|45.9|46.11|46.16|45.73|44.04|43.94|43.63|44.02|44.16|44.17|44.71|44.24|44.36|44.36|44.7|44.7|44.69|44.9|45.03|44.77|43.68|43.48|42.75|42.27|42.06|41.08|41.5||42.69|42.8|42.19|40.63|39.64|41.39|44.5|43.43|43.21|44.05|42.94|42.18|42.89|43.54|44.06|44.4|45.21|45.9|46.1|46.26|45.6|47.06|46.99|46.9||46.67|47.12|47.6|46.19|45.18|45.7|46.06|46.14|43.89|43.5|44.57|45.17|45.38|44.9|44.61|44.42|45.08|45.02|45.83|46.83|46.86|47.53|47.84|47.16|46.93|47.35|46.95|46.75|45.93|45.25|46.56|45.29|44.49|41.96|41.51|41.28|41.48|41.89|41.9|42.7|42.59|42.34|42.59|41.78|42.18||41.94|43.5|43.63|44.26|43.97|42.92|43.05|42.62|42.91|43.01|42.15|41.43|42.31|42.93|43.59|42.87|42.25|41.29|39.8|40.02|38.65|38.18|39.19|39.97|39.06
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|36.92|36.91|36.22|37.16|36.87|36.76|37.48|37.95|37.54|36.41|35.97|36.18|35.42|35.02|35.91||36.98|36.14|36.37|36.37|35.83|36.08|36.26|36.25|37.08||35.67|36.02|36.52|36.56||36.33|36.16|36.1|36.13|35.42|36.05|35.81|35.81|35.2|35.69|35.59|35.75|35.08|34.81|34.75|34.54|34.91|33.7|32.59|32.36|32.46||32.63|32.26|32.23|32.13|31.8|30.79|31.16|31.01|30|30|28.44|27.16|27.37|26.76|26.5|26.66|26.85|26.54|26.89|27.21|26.87|26.55|26.49|26.09|25.74|25.41|24.95|25|25.1|24.95|25.48|25.76|25.91|25.8|25.79|25.68|25.34|24.72|24.82|24.59|24.47|24.33|24.27|24.57|24.5|24.54|24.45|24.53|24.32|24.62|24.82|24.79|25.11|25.07|24.94|24.64|24.73||24.88|24.96|24.8|24.81|24.69|24.16|23.7|23.75|23.76|23.62|23.62|23.59|23.54|23.66|23.68|23.29|23.52|23.53|23.59|23.69|23.45|22.73|22.48|22.44|22.52|22.73|22.73|22.75|22.56|22.07|22|22.5|21.53|21.18|21.08|21.27|21.36|20.61|20.69|20.23|20.01|19.44|19.01|19.34||19.91|20.12|19.59|19.28|19.56|20.82|22.13|21.82|21.59|21.82|21.23|21.19|21.84|22.18|22.72|22.69|23.26|23.69|23.7|23.67|23.23|23.88|23.71|23.81||23.62|23.71|23.86|23.57|23.11|23.41|23.48|23.14|22.09|21.9|22.22|22.47|22.63|22.52|22.22|22.22|22.2|22.34|22.75|23.09|23.26|23.65|23.83|23.64|23.63|23.77|24.24|23.43|23.38|22.77|22.88|23.28|22.74|21.55|21.45|21.35|21.25|21.36|21.34|21.65|21.38|21.21|21.36|21.38|21.73||21.7|21.96|22.07|22.25|22.24|21.82|22.55|22.22|22.16|21.93|21.23|21.23|21.26|21.86|22.23|21.56|21.09|20.28|19.8|20.11|19.22|19.16|19.81|19.82|19.3
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|76.73|76.94|75.57|75|72.67|72.73|72.21|73.13|76.36|75.44|74.42|94.08|93.5|93.63|92.27||92.12|91.53|91.75|91.5|91.28|91.44|90.61|90.52|90.92||90.64|90.57|91.19|91.72||91|91.4|92.27|91.93|91.74|92.4|92.32|91.21|91.07|89.41|90.55|90.25|89.11|88.93|89.09|85.66|87.36|88.31|88.54|88.56|88.38||88.35|88.49|88.15|88.38|88.21|86.74|86.19|86.42|86.6|87.55|86.16|85.75|85.8|84.09|84.41|85.15|85.39|85.19|85.19|84.99|85.62|86.3|86.71|86.92|89.84|86.91|85.59|84.32|84.64|84.08|84|84.75|85.7|85.13|85.34|85.35|84.9|84.9|85.83|86.19|86.08|85.4|85.12|85.46|85.41|84.68|84.18|84.1|83.81|84.45|84.07|84.4|84.13|86|87.15|87.74|87.55||87.91|87.98|88.11|88.9|88.89|89.48|88.49|88.57|88.57|87.78|87.96|88.05|87.26|87.45|87.82|87.32|87.26|85.61|85.38|85.7|85.22|85.49|84.95|86.2|88.75|89.21|89.38|88.23|89.5|88.33|87.1|86.23|86.23|85.85|85.37|85.28|85.25|84.47|84.35|84.39|83.81|81.08|79.78|80.87||80.64|80.97|80.67|79.61|79.7|83.5|86.5|85.87|85.8|85.67|84.32|84.48|85.85|85.7|87.03|86.99|88.15|88.45|87.3|86.22|86.28|86.55|86.04|85.8||85.53|85.47|86|86|85|83.38|82.72|83.05|83.1|83.61|83.44|83.71|83.91|83.54|82|81.26|80.91|80.93|81.97|82.76|82|83.9|84.15|83.32|83.16|83.95|90|80.99|81.55|81.46|80.85|80.9|80|78.72|80.2|79.49|78.63|79.45|79.13|79.9|79.62|79.07|79.16|78.26|77||76.82|77.93|78.24|78.05|77.3|77.55|77.5|77.17|77|77.08|76.82|75.5|75.15|75.37|75.31|74.09|75.41|75.12|71.69|71.98|71.66|69.84|69.92|70.56|69.45
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|125.61|126.61|121.6|121|120.76|121|121.41|121.81|121.7|121.7|121.25|121.91|121.5|121.76|121.56||119.54|119.44|120.13|121.04|122.96|122.78|122.74|122.52|121.36||121.24|122.17|122.35|122.53||121.55|120.65|120.25|120|119.6|121.09|118.57|117.37|117.95|116.22|115.46|115.22|115.88|114.36|114.8|114.9|115.54|118.09|118.23|117.83|117.22||116.45|116.89|115.15|114.91|114.63|114.81|114.74|113.5|113.96|115.15|115.78|115.69|114.98|114.97|116.03|118.05|119.99|120.13|119.28|119.74|119.75|120.93|119.73|120.37|121.45|122.29|122.86|122.5|123.05|123.09|122.53|121.85|123.16|123.38|123.83|122.48|124.45|124.7|125.81|125.98|126.11|126.22|126.38|126.88|126.7|124.61|124.87|123.21|123.22|122.97|123.57|124.06|124.27|126.25|129.07|131.6|132.62||132.19|131.12|131.16|131.72|131.77|132.14|131.63|130.91|131.49|131.1|131.06|131.8|132.24|132.24|133.41|134.23|134.7|133.85|132.93|132.45|133.97|133.96|132.62|132.17|131.7|131.79|131.18|133.77|134.92|134.54|135.28|135.27|136.9|136.46|137|137.68|138.37|137.39|137.14|138.3|138.46|138.29|140.47|140.08||138.86|138.41|137.43|137.2|137.62|136.49|134.49|133.89|133.87|133.05|132.89|133.38|133.05|133|132.48|131.82|131.02|130.15|129.82|130.09|130.16|130.04|129.98|130.11||130.09|130.19|130.55|130.63|129.46|130.49|130.38|129.71|132.91|132.76|133.24|133.12|132.96|132.86|131.79|130.65|130.55|129.6|132.5|127.01|125.34|125.39|125.13|124.8|124.24|122.51|124.58|126.67|126.92|126.62|127.29|127.44|128.63|128.42|129.21|129.5|129.07|129.59|129.33|128.15|127.5|128.23|128.44|128.75|128.14||127.58|127.88|127.94|128.19|128.2|128.19|128.17|127.09|126.95|126.76|126.57|126.67|126.86|125.5|126.06|126.05|126.2|127.17|128.2|131.18|131.5|130.35|129.23|129.53|128.76
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|119.89|122.07|123.55|122.28|121.69|120.55|120.81|121.08|120.36|117.67|116.98|116.93|117.4|117.35|116.84||117.5|116.6|116.58|116.93|117.28|117.32|116.91|116.46|116.28||116.48|116.32|117.23|117.2||117.33|118.05|119.17|119.98|119.55|119.92|119.63|120.42|120.67|120.61|122.74|122.33|121.3|119.38|117.96|116.29|115.31|113.55|112.99|112.42|112.87||113.22|115.31|114.46|115.73|116.12|116.98|116.12|116.14|117.4|117.8|112.92|105.96|104.86|103.78|104.13|101.65|100.68|100.66|100.71|101.42|103.77|104.01|104.5|104.22|104.26|104.41|104.63|105.54|105.65|104.22|104.58|104.47|104.6|104.33|104.53|104.47|104.71|104.78|105.58|106.57|106.41|106.25|106.18|108.22|109.44|109.65|110.34|110.35|109.8|109.58|108.23|108.3|108.37|107.67|106.95|107.16|108.72||109.52|109.65|109.62|107.84|108.75|106.21|105.9|106.14|106.31|106.46|106.36|106.33|105.82|104.5|104.94|103.86|103.71|103.83|104.45|104.58|104.6|103.69|103.91|103.43|103.22|103.34|102.21|102.84|101.71|101.67|102.12|101.72|102.63|102.43|102.28|102.28|101.37|99.93|100.22|99.61|99.71|98.79|98.42|97.99||97.56|97.47|96.17|94.24|96.9|97.85|96.22|94.35|94.75|95.6|95.48|95.26|95.21|95.41|95.82|95.55|95.35|95.86|97.02|96.98|97.42|98.23|98.23|99||98.75|97.89|98.5|98.04|96.92|96.9|97.22|96.83|95.48|95.32|95.56|95.35|94.69|94.81|94.2|92.99|93.32|92.94|93.66|93.7|92.19|93.81|94.83|94.32|94.47|94.62|93.33|93.5|92.62|91.78|91.61|91.29|90.88|90.38|90.38|90.05|94.02|94.7|97.52|96.87|97.09|96.37|95.95|95.16|95.65||96.19|96.82|96.07|96.38|96.72|96.86|96.94|97.74|96.81|95.08|94.44|94.5|94.23|94.31|95.02|94.44|93.88|92.57|93.49|94|93.59|92.59|93.39|94.45|93.87
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|42.9|43|43.62|42.33|42.61|42.12|42.13|42.05|42|42.32|42.54|42.38|42.36|42.49|42.55||42.13|42.04|41.96|41.66|42.55|42.26|42.12|41.98|41.65||41.98|41.88|41.77|41.77||41.76|41.65|41.96|41.95|42|41.65|41.06|41.96|41.96|41.75|41.19|40.76|40.59|40.2|39.99|40.33|40.08|41.31|42.17|41.56|40.65||40.5|40.69|40.27|39.99|40.12|40.27|40.12|39.63|40.22|40.33|41.16|42.27|41.71|41.69|41.3|41.21|42.2|42.55|41.52|41.8|41.87|41.62|41.53|41.31|41.87|41.53|41.6|41.08|41.11|41.24|40.53|40.59|40.67|41.15|40.59|40.98|41.4|41.92|42.66|42.87|43.4|44.44|44.15|44.22|43.9|43.62|43.13|42.87|42.41|41.89|41.88|41.85|41.96|42.54|43.04|42.96|42.93||42.42|42.01|42.02|42.52|42.47|43.17|43.04|42.93|43.45|43.38|43.51|43.57|43.11|43.01|44.01|44.24|43.84|43.87|43.9|43.98|44.18|44.64|44.9|45.17|45.37|45.41|45.1|44.98|45.74|45.67|45.61|45.13|45.12|45.12|45.1|45.02|44.9|45.08|45.23|45.55|45.54|46.25|46.19|46.23||46.15|45.86|45.31|44.99|45.09|44.75|43.69|43.88|43.92|44.54|43.85|43.9|43.94|43.86|43.55|43.6|43.44|42.89|42.97|43.03|43.12|42.02|42.03|41.85||41.64|41.47|41.23|41.24|40.99|41.01|40.87|41.26|41.85|41.95|42.13|42.19|41.81|41.77|41.49|41.23|41.72|41.62|41.38|41.33|40.78|40.58|40.26|39.77|39.7|39.8|40.16|41.99|41.9|41.65|41.68|41.43|41.82|41.82|41.94|41.99|42.07|41.9|42.65|42.87|42.75|42.49|42.33|42.29|42.11||41.85|41.87|41.56|41.6|41.92|41.87|41.5|41.17|41.18|41.32|41.16|41.15|41.12|40.61|40.48|39.71|39.46|39.89|39.89|40.47|40.79|40.28|39.99|39.84|39.79
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|66.08|66.34|66.02|65|65.09|64.85|65.05|68.5|68.45|68.35|67.88|68.34|67.55|68.19|67.18||66.03|65.94|65.41|66.43|67.1|67.48|66.99|66.37|65.65||66.07|66|66.24|66.42||66.5|66.43|66.73|66.45|66.49|66.47|66.35|67.14|67.3|66.95|66.37|66|65.95|65.12|65.2|65.47|65.38|66.67|66.75|66.69|66.7||66.28|66.73|66.38|66|66.83|66.94|67|67.36|67.77|69.9|70.62|71.73|70.69|70.91|71.38|71.42|71.58|71.69|71.33|71.87|71.35|71.72|71.36|71.15|71.62|72.02|72.64|72.72|72.9|72.49|72.6|72.63|73.5|73.61|73.52|73.09|73.73|74.06|74.5|73.62|73.95|73.71|73.39|73.53|73.62|73.09|72.9|72.5|72.08|72.32|72.26|72.32|72.84|72.48|73.75|75|75.28||75.35|74.43|74.58|74.8|74.93|75.35|74.93|74.46|74.84|74.65|74.51|74.86|74.65|74.85|75.24|75.38|75.26|75.07|75.03|74.51|74.88|75.06|75.09|75.34|75.14|74.97|74.75|74.17|74.64|74.57|74.62|74.09|74.51|74.56|74.92|75.29|75.33|74.5|74.4|74.58|74.27|73.71|73.45|73.69||73.42|73.2|71.93|71.15|70.23|71.8|72.73|72.5|72.14|72.4|72.08|72.07|72.28|72.17|72.45|72.23|72.41|72.09|72.02|72.07|71.79|71.42|71.22|70.96||70.81|70.95|71.15|71.08|70.24|70.79|70.45|70.69|71.97|72.22|72.58|72.72|72.39|72.25|72.25|71.84|72.31|72|72.45|72.39|71.59|71.59|69.74|69.75|69.52|69.09|70.32|71.53|71.79|71.47|71.46|71.19|71.5|71.37|71.4|71.15|70.95|71.42|71.47|71.27|71.27|71|71.25|70.67|70.39||69.96|70.08|70.3|70.87|70.5|69.99|68.82|68.75|68.59|68.49|68.45|68.58|67.93|67.94|68.32|67.61|67.42|67.39|66.7|67.53|67.45|66.99|67.71|68.39|67.48
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|69.11|68.71|67.95|69.23|68.61|68.78|69.54|69.92|69.58|67.9|67.22|67.46|67.42|67.16|68.25||70.56|69.82|69.88|70.27|69.95|70.99|71.2|69.7|69.87||68.42|68.92|69.72|69.67||69.5|69.33|69.55|69.34|68.1|68.97|69.23|69.4|69.08|70.44|70.05|70.4|68.68|67.73|66.65|65.74|65.44|63.99|62.3|62.5|62.2||62.44|61.93|61.38|61.08|60.59|59.98|60.19|59.43|58.18|56.75|54.99|52.23|52.25|51.1|51.19|51.95|52.55|52.42|52.4|52.59|52.16|52.18|52.15|51.65|51.88|52.04|50.54|48.62|48.99|48.06|49.05|49.45|49.75|49.48|49.61|49.62|48.31|47.64|47.63|47.8|47.7|46.4|46.62|47.35|46.89|46.79|46.84|47.01|47.1|46.73|46.38|46.22|46.5|47.44|47.32|47.05|47.7||47.61|47.57|47.6|47.55|47.59|46.91|46.23|46.26|46.38|45.88|45.98|45.97|45.89|46|46.15|45.25|45.72|46.05|46.35|46.61|46.31|44.98|44.95|44.81|45.49|45.81|45.81|46.37|45.84|45.57|45.66|45.75|45.6|44.85|43.85|44.01|43.86|43|42.98|42.33|41.98|40.92|39.85|40.07||41.12|41.13|39.98|38.88|39.36|42.09|44.48|43.07|42.74|43.74|42.52|42.69|43.5|43.68|44.19|44.52|45.73|46.53|46.47|46.65|46.25|47.31|47.55|47.49||47.05|47|47.25|46.25|45.46|45.18|45.14|44.85|43.48|42.88|43.14|43.82|43.5|43.11|42.67|42.44|43.01|43.31|43.74|44.65|45.27|45.97|45.99|45.68|43.95|45.09|43.17|42.55|41.85|40.04|40.02|40.45|39.95|38.45|37.98|37.73|37.64|37.95|37.72|39.31|37.79|38.27|38.76|38.14|39.02||38.78|39.36|39.71|39.85|39.74|38.9|38.76|38.17|38.31|37.79|36.94|37.15|37.85|38.43|38.33|37.24|35.82|35.37|34.66|35.48|34.29|33.95|35.44|35.85|34.69
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|39.47|39.54|39.44|39.14|39.15|39.09|39.12|39.21|39.64|39.3|39.27|39.27|38.86|39.01|38.67||38.81|38.87|38.73|38.57|38.78|38.99|39.44|39.88|39.91||39.85|39.96|39.93|39.97||39.87|39.43|38.41|38.35|38.84|38.83|38.52|38.64|38.93|38.74|38.55|38|38.01|37.66|37.28|37.13|36.61|37.57|37.95|37.94|37.72||37.68|37.67|37.19|36.82|36.56|36.37|36|35.79|35.07|37.37|37.31|38.02|37.41|36.82|37.26|37.25|37.52|37.68|37.55|37.25|37.45|37.38|37.58|37.8|37.25|37.81|37.98|37.08|37.2|36.61|36.86|36.96|36.96|36.75|36.77|37.08|37.27|37.27|36.85|36.35|33.69|33.87|33.88|34.05|34.01|33.71|33.8|33.77|33.92|34.13|34.29|34.57|34.66|34.65|35.51|36.11|36.34||36.4|36.27|36.34|36.19|36.32|36.24|36.12|36.09|36.61|36.69|36.57|36.52|36.04|35.87|36.25|36.29|36.21|36.37|36.36|36.45|36.69|36.76|36.67|36.78|36.58|36.61|36.19|36.22|37.04|36.92|36.87|36.96|37.25|37.41|37.55|37.58|37.63|37.52|37.52|37.58|37.62|37.56|37.17|37.65||37.98|37.4|37.04|36.8|36.65|36.93|37.31|37.24|37.01|37.05|36.57|36.63|36.41|36.34|36.71|36.73|36.71|36.52|36.42|36.3|36.4|35.96|35.73|36.03||35.52|35.4|34.9|34.77|34.74|34.96|34.85|34.97|35.53|35.75|36.17|36.29|36.19|36.07|35.66|35.06|35.1|35.02|34.83|35.24|34.89|34.99|35.03|35.06|34.82|34.76|35.32|35.53|35.66|35.6|35.63|35.76|36.19|36.14|36.04|36.15|36.29|35.4|35.38|35.37|35.67|35.04|35.18|34.75|34.57||34.51|33.73|33.56|33.85|34.06|34.35|34.25|34.45|34.17|34.15|33.98|33.69|33.51|33.59|33.84|33.55|33.32|33.17|33.03|33.48|33.07|32.69|32.75|32.8|32.61
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|50.98|50.49|49.34|49.15|48.79|49.18|50.46|51.02|51.23|51.4|50.57|51.09|50.45|50.59|50.71||50.87|51.53|51.49|50.04|50.53|51.08|51.68|51.09|51.61||50.84|50.82|51.74|51.94||51.65|51.78|52.16|52.58|52.09|52.14|52.13|52.62|53.17|53.1|50.81|50.18|50.04|50.05|50.1|48.48|50.15|49.32|44.55|46.85|46.04||46.45|46.69|46.5|44.96|45.08|45.65|45.59|44.26|44.68|45.74|46.21|44.85|44|43.8|44.01|43.56|44.07|44.8|45.84|44.85|42.29|42.65|42.56|41.59|42.07|42.1|41.62|41.82|42.74|42.69|43.54|44.59|45.04|44.69|44.56|44.12|43.54|43.81|44.12|44.16|42.27|39.6|40.77|41.21|41.33|40.13|39.83|40.24|39.98|40.49|41.45|42.02|43.13|43.43|43.34|41.5|41.23||41.31|41.1|42.13|42.87|42.47|43.29|43.03|43.37|43.33|42.93|43.48|43.69|43.25|43.06|42.24|41.65|41.71|41.54|41.93|41.8|40.64|40.46|40.34|40.05|40.42|40.91|40.77|41.44|40.86|40.67|41.29|42.21|42.33|42.65|42.94|43.48|43.52|44.05|44.29|42.96|42.43|42.79|42.03|42.77||44.42|44.12|44.22|42.14|42.66|44.42|45.64|45.18|45.08|45.36|44.74|43.32|44.51|44.6|44.96|46.12|47.14|48.45|47.57|45.63|44.72|44.63|44.08|45.27||44.43|45.78|45.05|43.98|43.92|43.99|43.62|44.12|44.45|44.51|43.92|44.69|44.42|42.89|42.49|43.58|44.98|45.65|46.26|47.69|48.83|49.35|48.91|48.17|47.23|47.74|47.32|47.66|47.1|45|44.16|44.3|43.96|43.83|41.98|41.89|41.03|40.98|39.29|40.34|39.92|40.54|40.76|39.73|40.15||40.1|41.68|42.78|43.41|44.4|43.77|41.97|39.85|40.46|40.66|39.14|39.72|41.25|42.45|41.68|38.81|36.51|34.75|34.59|34.81|33.35|33.04|34.61|34.7|33.28
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|74.74|74.7|74.5|74.02|74.55|73.56|73.51|73.52|72.77|73.11|73.53|73.8|74.15|74.83|74.64||73.65|73.74|73.17|72.82|74.1|74.02|73.99|74.2|73.74||74.3|74.14|73.72|73.93||73.82|73.64|73.86|73.87|73.46|73.36|71.85|73.91|73.53|72.99|71.52|70.7|70.42|69.99|69.76|70.55|69.79|71.78|73.22|72.73|70.9||70.37|70.57|70.15|70.33|70.41|71|71.03|69.82|71.62|72.05|73.41|75.62|74.55|75.41|74.28|74.14|75.48|76.03|74.25|73.92|74|73.73|73.72|73.55|74.25|73.79|73.68|73.12|73.38|73.6|72.3|72.33|72.52|73.56|72.83|73.41|74.12|75.21|77.11|76.96|78.04|79.54|78.98|79.02|79|78.09|76.83|76.45|75.37|74.72|74.64|74.49|74.64|75.24|76.27|76.29|76.45||75.9|75.25|75.28|75.57|75.66|76.93|76.89|76.5|77.19|77.14|77.08|77.51|76.45|76.11|78.27|79.02|78.42|78.49|78.32|78.37|78.64|79.4|80.19|80.41|80.61|80.85|80.06|80.32|81.2|81.27|81.27|79.89|79.27|79.33|79.68|79.52|79.26|79.56|79.86|80.48|80.42|81.35|81.64|81.88||80.98|80.44|79.66|79.58|80.08|78.87|77.11|77.41|77.53|77.97|78.08|78.33|78.4|78.25|77.54|77.29|76.67|75.47|75.41|75.55|75.73|73.74|73.68|73.4||73.1|72.83|72.05|72.3|72.4|72.23|71.86|72.6|73.89|74.02|75.12|75.22|74.8|74.75|74.82|75.43|76.76|76.65|75.9|75.75|74.63|74.26|73.75|72.64|72.39|71.97|73.63|76.1|76.03|75.77|75.97|75.45|76.01|76.11|76.53|76.68|76.28|75.65|76.94|77.16|77.23|77.02|76.97|76.7|76.24||75.92|75.86|75.4|75.37|76.13|75.6|74.53|74.11|73.7|73.75|73.45|73.69|72.95|71.76|71.47|70.63|70.55|70.83|70.73|72.33|72.49|72.4|72.31|71.68|71.61
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|150.12|150.18|151.19|151.93|150.05|149.36|150|154.61|154.36|153.37|153.66|150.34|150.93|154.19|156.75||149.69|148.5|150.15|150.27|150.9|150.07|151.35|158.35|155.31||154.12|153.92|152.58|151.74||151.44|150.67|152.95|156.76|158.32|158.18|156.9|157.59|155.58|154.26|153.62|151.54|150.58|149.52|149.09|148.64|150.85|155.91|156.97|157.16|156.52||156.96|158.19|158|155.74|155.25|154.75|153.86|153|153.05|155.15|157.37|167.86|166.02|161.02|164.13|164.42|167.7|168.5|167.62|167.59|167.99|169.09|170.1|167.53|168.16|167.83|168.65|170.4|169.93|169.61|170.95|171.16|171.82|171.93|171.77|173.55|166.88|166.46|168.68|164.96|165.78|166.92|166.91|167.32|167.03|165.99|164.17|165.35|165.99|166.94|163.15|164.86|165.05|165.21|166.42|167|167.49||167.89|165.13|165.92|167.2|166.93|168.68|167.58|167|166.62|166.73|165.67|165.9|165.47|165.47|165.45|165.96|167.43|166.24|166.68|163|164.99|164.08|162.94|164.07|165.6|165.21|164.01|165.7|166.71|167.87|168.13|165.84|166.44|164.85|163.5|164.13|164.99|164.71|165.18|165.82|167.28|166.56|166.95|167||167.91|166.22|160.39|157.77|153.69|155|156.03|155.76|155.75|156.17|156.01|156.84|158.16|157.94|153.96|154.01|154.42|155.12|153.25|155.27|154.48|154.72|154.43|158.55||158.97|158.1|158.11|158.14|155.32|156.92|156.16|157.51|161.87|163.23|162.26|163.42|165.81|163.59|162.32|159.78|159.4|159.99|158.53|158.34|157.24|157.19|156.96|157.39|157.45|155.74|156.85|157.67|159.28|158.65|157.27|158.21|157.82|158.35|159.73|159.9|160.39|160.35|152.28|153.22|153.12|152.23|152.1|150.72|151.45||150.26|150.76|149.56|147.7|149.46|147.16|145|144.87|143.72|142.31|141.74|141.17|141.91|143.18|144.93|144.54|144.36|144.99|143.56|144.41|143.69|140.2|140.6|142.33|140.54
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|189.14|188.16|187.08|185.82|184.73|183.69|183.58|182.18|180.93|181.12|181.69|183.33|184.75|184.14|182.84||180.64|178.47|181.89|182.91|178.73|178.18|177.99|178.57|176.2||176.35|177.34|177.57|178.11||175.49|175.44|175.72|175.73|176.21|177.2|176.93|178.49|176.52|174.42|175|169.98|169.65|165.75|165.02|162.91|165.08|170.32|171.81|171.49|170.92||171.31|173.04|176.27|175.26|174.52|173.33|173.37|178.72|183.26|184.69|182.24|184.54|180.37|177.16|175.54|175.17|175.45|176.31|177.01|176.41|181.26|181.96|180.39|178.97|179.79|180.78|181.05|178.81|179.64|179.31|180.07|181.52|182.43|181.17|179.22|177.76|178.63|179.11|180.32|178.82|179.26|179.33|180.87|184.46|187.09|188.99|190.99|190.39|190.6|190.75|187.1|186.75|186.9|186.59|189.67|189.69|188.57||189.35|186.65|189.98|187.77|186.84|184.65|185.16|189.76|186.95|184.7|183.87|181.71|181.59|182.19|182.57|182.46|183.12|184.17|182.43|182.72|183.86|182.65|181.87|183.26|183|183.49|181.59|180|179.24|177.8|177.98|179.25|178.7|178.21|179.53|180.11|180.43|179.99|182.79|183.07|182.21|180.07|179.97|177.73||177.61|172.24|171.44|168.7|165.79|168.09|166.67|166.68|166.65|164.89|162.75|163.31|163.84|163.88|164.5|164.95|165.99|165.41|166.48|166.1|173.5|167.42|166.07|164.14||163.14|164.71|164.83|163.35|161.99|161.04|159.76|160.42|161.17|161.73|157.9|157.84|157.53|156.79|156.6|154.15|154.46|154|155.02|155.02|156.2|158.31|159.46|159.27|158.67|159.69|161.17|159.59|158.21|157.8|156.7|155.26|156.6|156.02|155.89|157.34|159.22|159.6|157.08|159.12|158.65|156.25|156.31|155.64|150.03||148.91|149.83|150.61|151.69|151.68|146.38|148.06|148.99|150.69|150.93|149.44|149.24|151.79|153.54|156.31|145.01|145.44|145.67|145.41|145.5|144.98|142.49|141.79|142.95|140.87
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|26.75|26.8|26.4|26.49|26.68|26.66|26.95|26.73|26.99|26.23|24.92|24.93|24.68|24.58|24.7||24.86|24.64|24.74|24.77|24.74|24.64|24.69|24.64|24.53||24.58|24.61|25.06|25||24.8|24.89|24.94|24.7|24.65|24.53|24.5|24.62|24.54|24.57|24.92|25.34|24.61|24.02|23.96|23.73|24.13|24.46|24.4|24.42|24.36||24.22|24.07|24|23.89|23.88|23.9|23.7|23.65|23.47|23.58|23.32|23.28|23.09|22.61|22.55|22.68|22.89|22.75|23.12|23.15|23.24|23.43|24.14|23.85|23.87|23.93|23.83|23.58|23.61|23.28|23.61|23.8|23.96|23.95|23.95|23.89|23.75|23.71|23.81|23.78|23.64|23.35|23.05|23.23|23.23|23.03|22.91|23|22.68|22.67|22.57|22.5|22.57|22.64|22.84|22.92|22.88||22.94|22.8|22.73|22.79|22.88|22.9|22.84|22.94|23.01|22.8|22.9|22.76|22.8|23.07|23.13|22.95|23|22.94|23|22.92|22.73|22.49|22.36|22.37|22.47|22.47|22.62|21.53|21.85|21.72|21.67|21.77|21.65|21.44|21.44|21.45|21.55|21.55|21.5|21.12|20.92|20.78|20.14|20.2||20.57|20.55|19.86|19.48|19.5|20.32|20.9|20.84|20.5|20.71|20.39|20.18|20.44|20.45|20.51|20.6|21.07|21.15|21.3|21.3|21.13|21.19|20.88|20.95||20.51|20.15|20.24|20.17|19.88|19.56|19.03|19.42|19.36|19.23|19.04|19.06|18.99|18.88|18.62|18.58|18.53|18.63|18.69|18.94|18.9|19.24|19.4|20.74|21.01|21.12|21.07|21.08|21.06|21.03|21|21.09|21.13|21.08|20.84|20.93|20.85|20.85|20.73|20.96|20.89|21|21.07|20.68|20.54||20.29|20.27|20.43|20.25|20.3|20.15|19.61|19.48|19.54|19.55|19.41|19.41|19.57|19.59|19.21|18.95|18.9|18.76|18.57|18.4|18.18|18.17|18.52|18.88|18.69
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|24.23|21.52|21.5|21.64|21.5|22.32|23.09|23.17|23.09|23.09|22.75|22.73|22.55|21.75|21.87||22.39|22.42|22.29|22.64|22.8|23.17|22.72|22.5|23.33||23.5|22.99|23.48|23.16||22.81|22.52|22.75|22.11|22.08|22.67|23.31|23.51|23.6|24.17|24.75|24.46|24.04|23.87|23.82|22.98|23.2|24.49|23.29|23.43|23.32||23.4|23.4|23.11|22.15|22.02|22.25|22.87|21.89|21.58|22.11|22.3|20.74|20.57|20.48|20.51|20.53|21.06|20.97|21.96|21.68|21.04|21.27|21.42|22.06|22.14|22.25|22.26|22.42|23.37|24.17|23.92|24.12|25.57|25.67|25.93|25.85|25.63|25.89|25.91|25.8|25.6|24.82|25.69|25.96|25.79|25.27|24.88|24.67|24.74|25.27|25.76|26.04|26.48|26.74|26.56|25.48|24.78||24.77|24.8|24.86|25.41|25.34|25.85|25.68|26.01|26.14|26.01|26.22|26.32|25.39|25.39|25.6|25.15|24.68|24.62|25.09|25.59|24.69|24.68|24.5|24.15|24.7|25.34|24.14|24.01|23.88|24.36|24.69|25.14|24.91|25.46|25.53|25.48|26.14|26.08|26.53|25.77|25.9|26.21|25.86|25.52||26.09|26|26.44|26.05|25.1|25.02|25.5|25.52|25.59|25.51|24.86|24.61|25|25.29|25.15|25.85|26.08|25.86|25.82|24.72|24.85|24.79|24.73|24.19||24.16|24.24|24.09|23.5|23.58|23.42|23.3|23.92|24.11|24.2|24.67|25.04|24.7|24.64|24.18|24.45|24.74|24.53|24.4|24.62|24|24.1|24.17|22.85|23.19|23.63|23.63|23.77|23.94|23.66|23.23|23.29|23.78|23.99|23.83|23.8|23.29|22.68|22.62|23.34|22.71|22.89|22.9|22.72|22.17||22.14|22|22.08|22.69|22.92|23.31|23.02|22.6|22.21|22.5|22.16|21.98|22.06|22.49|22.7|22.55|22.06|21.16|20.43|20.45|20.06|19.97|20.4|21.94|20.48
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|19.4|19.55|19.41|19.25|19.25|19.54|19.64|19.81|19.57|19.07|19.08|19.1|18.94|19.34|19.32||18.8|18.64|19.03|19.04|19.02|19.14|19.01|19.11|18.81||18.52|18.54|18.79|18.97||18.89|18.83|18.91|18.97|19.12|18.8|18.56|18.94|18.96|19.25|19.37|19.23|19.07|18.88|18.65|18.45|18.95|19.73|19.82|20.01|19.99||19.96|19.74|19.73|18.97|18.66|18.39|18.37|18.84|19.29|19.97|19.9|22.27|22.32|22.32|22.46|22.42|23.11|23.02|23.07|23|23.24|23.14|23.12|23.32|23.67|23.59|23.64|23.58|23.74|23.7|23.51|23.06|23.62|24.74|25.34|25.1|24.12|24.02|23.76|23.95|24|23.85|23.81|24|23.98|24.23|24.24|24.89|24.51|24.37|24.29|24.5|24.72|24.67|25.33|26|26.63||26.6|26.8|27.31|27.84|27.98|27.79|28.86|28.4|29|29.3|28.99|28.84|28.78|30.11|30.13|29.59|29.09|28.28|28.16|28.58|27.73|27.79|27.14|27.32|28|26.94|26.85|27.12|27.11|26.96|26.78|27.14|27.35|27.6|27.98|27.78|27.58|27.45|27.3|27.25|27.27|26.5|26.32|26.64||26.55|26.04|26.14|25.77|25.55|26.39|26.86|26.82|26.84|26.78|26.65|26.7|26.85|26.52|27.07|26.99|26.75|26.46|26.86|26.88|26.79|27|26.72|26.84||26.36|26.36|26.31|26.38|25.94|25.3|25.45|26.07|26.27|25.72|26.17|27.18|26.87|26.96|26.98|27.34|27.42|28.46|30.7|31.6|30.6|30.25|30.11|29.94|30.01|29.73|30.17|30.08|30.59|30.45|30.66|30.59|29.95|29.21|29.2|29.15|29.06|29.12|28.67|29.17|29.03|27.87|27.82|27.71|27.22||26.7|26.93|27.01|28.05|28.29|27.44|27.05|27.35|27.92|27.8|27.71|27.8|27.78|27.73|28.68|29.14|29|29.01|29.11|29.59|29.5|29.41|28.86|29.27|29.05
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|88.72|89.13|87.88|88.79|87.86|87.09|88.54|90.14|88.14|87.69|87.36|86.89|87.25|88.27|87.5||85.98|85.43|85.61|85.69|86|87.33|87.51|87.51|87.62||87.14|87.29|87.88|87.96||87.81|87.5|88.25|87.76|87.46|86.5|86.61|87.45|88.1|87.4|85.65|85.37|84.85|84.66|83.28|83.13|83.33|85.07|85.54|85.33|85.09||85.27|85.89|85.41|85.83|85.83|85.26|83.1|82.66|84|85.47|88.74|89.93|89.53|88.19|88.38|88.55|91.59|91.93|91.71|92.7|94.27|95.37|95.84|95.09|91.81|92.36|92.8|92.79|92.98|92.1|91.82|89.38|89|89.98|89.79|91.51|93.59|94.13|94.87|94.5|95.36|96.1|95.84|95.59|95.3|93.5|92.47|92.05|91.27|92.1|91.93|94.26|94.21|97.06|98.74|99|98.06||96.16|94.91|95|94.32|94|94.93|95.39|95.03|94.29|93.92|94.15|94.85|95.08|95.94|97|96.99|96.55|96.36|96.23|96.6|97.16|97.01|96.96|97.71|97.75|97.5|96.76|96.71|97.58|98.87|99.55|98.56|99.78|99.66|100.33|100.4|100.2|100.71|100.54|101.81|102.39|102.12|102.82|102.64||102.18|101.44|100.56|99|97.19|97.33|96.41|95.64|95.52|95.42|94.59|94.7|94.15|94.64|94.73|94.45|94.6|94.75|94.5|93.41|92.89|91.8|91.17|90.97||91.25|91.41|91.97|91.33|90.66|90.07|89.93|91.1|90.59|90.62|90.67|90.69|91.18|91|89.69|88.51|88.53|88.2|87.04|87.73|87.3|87.99|87.95|87.96|87.64|87.85|87.41|88.36|88.21|87.74|87.49|87.89|88.17|88.03|88.82|88.21|87.04|87.16|86.99|87.5|87.39|87.35|87.59|86.74|86.29||85.72|86.21|86.27|86.24|86.79|86.8|85.11|85.81|85.64|85.86|86.76|86|86.5|87.12|87.9|88.45|88.46|87.76|87.23|86.4|88.26|86.92|86.68|87.5|85.9
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|146.98|147.44|147.87|149.97|147.25|147.29|147.99|150.35|148.25|145.47|141.74|142.13|141.95|139.93|140.17||140.56|140.63|141.08|140.06|139.81|139.89|140.19|140.8|139.81||137.6|137.65|138.78|138.98||138.74|139.03|139.28|138.39|138.11|139.38|140.11|141.78|143.17|142.87|144.04|146.33|147.1|143.56|144.96|143.81|146.48|142.68|138.85|141.21|141.5||141.57|139.57|137.31|136.41|136.57|137.44|137.8|139.29|138.13|141.65|138.39|131.52|130.49|125.56|123.59|122.95|126.03|128|127.99|127.04|127.47|127.26|128.09|126.86|127.94|128.74|127.6|126.28|128.43|126.47|128.4|131.04|129.39|130.43|130.73|130.96|129.26|128.69|128.6|125.42|123.7|120.54|121.48|121.63|122.62|121.1|120.26|120.7|119.69|119.95|118.36|118.94|119.53|119.26|121.39|120.93|121.75||126.55|126.15|125.92|126.12|125.96|127.27|125.43|126.05|126.31|125.91|126.56|126.82|127.28|127.58|127.55|127.64|127.36|126.52|127.09|126.7|125.34|123.85|123.26|123.71|122.93|122.97|122.71|124.09|122.08|118.6|118.44|119.98|118.19|117.79|119.05|119.84|120.18|119.87|119.18|116.34|114.85|112.48|110.69|112.79||113.56|112.44|109.98|108.4|109.8|115.06|119|116.33|115.77|117.57|115.15|113.67|114.33|114.24|115.92|117.57|118.79|119.91|117.82|116.43|114.93|115.13|114.15|115.32||114.49|114.85|113.45|109.99|109.36|109.6|110.76|113.3|115.99|114.81|115.27|116|115.93|114.95|114.07|115.06|115.33|118.55|120|117.88|118.64|118.47|117.05|116.49|116|116.61|116.64|118.02|118.74|117.68|115.61|115.17|113.77|108.19|108.14|108.3|106.4|107.5|109.36|110.71|110.39|110.29|111.16|110.13|108.77||107.42|109.32|110.59|110.99|111.29|110.39|106.8|104.62|105.48|104.81|103.11|103.05|104|105.94|103.66|102.99|100.16|100.64|98.72|98.8|97.74|96.43|98.91|99.17|97.12
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|76.82|76.42|76.35|79.1|79.3|79.02|79.89|80.42|82.2|82.15|81.93|83.43|83.86|84.72|83.98||82.91|83.21|83.11|82.89|82.38|82.46|81.52|80.42|80.45||79.31|79.47|79.37|79.72||79.3|79.75|80.19|81.24|80.22|79.7|79.24|81.13|80.31|80.53|80.54|80.56|80.61|79.78|78.28|78.31|77.12|77.37|76.07|75|74.29||74.03|74.1|74.48|74.56|74.73|75.4|75.75|76.54|77.2|77.7|77.12|74.99|83.84|82.87|84.89|84.24|84.69|84.52|85.49|87.93|87.65|88.21|88.58|87.57|87.49|87.51|87.51|88.84|88.92|88.38|87.91|86.8|87.08|86.74|87.12|86.53|87.41|88.88|89.91|90.54|90.56|90.83|90.38|90.85|90.81|90.4|90.29|90.23|90.35|90.22|91.13|91.82|92.26|92.79|93.86|93.81|94.08||94.2|93.75|93.53|93.22|93.55|94.3|96.97|98.09|98.44|98.11|97.11|97.64|97.72|97.85|97.67|97.45|97.67|97.95|97.8|97.62|97.91|97.93|97.99|98.66|94.05|93.55|93.72|94|94.45|96.22|97.14|97.12|97.37|96.92|97.69|97.95|98.24|97.69|97|97.21|96.82|96.43|96.14|95.53||96.04|95.74|94.65|94.4|93.6|94.52|94.49|94.05|93.95|95.1|95.68|95.8|97.08|96.71|96.83|97.69|98.67|98.41|97.52|96.7|96.53|96.79|96.71|97.18||97.27|98|98.23|98.84|99.71|101.36|102.11|102.4|104.54|104.76|104.85|105.45|105.88|106.35|106.67|105.5|105.61|104.42|104.44|101.93|101.34|102.41|103.42|102.89|101.99|101.62|102.87|103.25|103.6|103.22|102.38|101.62|101.94|101.45|101.75|101.97|103.24|103.91|104.21|104.56|105|104.4|104.4|102.84|102.23||101.47|102.1|102.72|102.44|102.67|101.49|101.35|101.59|101.23|100.47|100.9|100.6|99.75|99.17|99.75|99.48|98.89|98.44|98.34|98.78|98.43|97.1|97.5|98.79|97.66
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|83.37|83.96|83.87|84.74|84.11|81.34|81.02|81.02|81.06|80.44|80.5|80.91|81.3|81.6|81.08||81.59|81.45|81.77|81.32|80.69|80.72|80.05|79.78|78.95||78.56|78.44|78.87|79.33||79.02|78.66|78.89|79.02|79.67|80.62|79.93|79.51|79.55|78.22|78.1|78.17|77.49|77.41|77.8|77.44|78.32|79.38|79.34|79.71|79.94||79.21|79.17|79.62|79.97|80.45|80.26|80.65|81.19|81.3|81.3|80.54|79.41|78.41|77.5|77.3|77.47|78.72|78.57|78.98|79.56|78.53|80.1|81.25|80.28|80.94|77.24|76.63|76.34|76.8|76.67|77.53|77.81|78.78|78.5|78.42|78|78.33|78.42|78.71|77.61|77.67|77.71|77.46|77.83|78.11|77.54|77.28|77.35|77.17|77.26|76.97|77.93|78.4|78.55|79.27|79.78|81.22||81.85|81.85|81.67|82.64|82.08|81.47|80.68|81.1|81.33|80.98|80.79|80.99|81.05|81.2|81.79|81.52|81.76|81.33|81.65|81.7|81.62|81.34|81.28|81.53|81.89|81.76|81.35|81.42|81.35|82.19|81.46|81.74|81.6|81.01|81.58|81.7|81.8|81.27|80.79|81.14|81.28|81.26|81.05|80.4||77.91|76.55|76.04|74.42|74.5|75.8|76.13|75.48|75.25|75.5|75.13|75.23|75.03|74.91|75.47|75.69|76.16|76.02|75.71|75.28|74.6|74.82|74.96|74.8||75.34|75.76|76.17|76.03|75.07|75.34|74.41|74.78|75.1|74.97|74.63|74.55|74.87|74.53|73.81|73.66|73.18|73.23|73.59|73.96|73.52|73.91|73.76|73.23|73.2|73.29|73.87|72.19|71.96|71.71|71.52|71.87|71.52|71.04|70.96|71.4|70.87|71.16|70.83|71.95|72.6|72.15|72.68|72.37|72.18||71.88|72|72.12|72.21|72.22|71.12|69.51|69.85|69.58|68.89|67.89|67.79|68.25|68.62|69.34|69.08|69.41|68.8|68.12|67.66|66.91|66.33|66.61|66.76|65.93
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|72.96|73.18|72.35|73.69|74.09|74.04|73.82|74.46|73.7|73.82|73.44|73.66|73.29|73.26|74.05||73.83|74.06|73.09|72.63|72|72.36|72.96|72.76|73.23||73.74|74.24|74.87|75.22||74.67|75.7|76.23|78.16|76.36|76|76.81|77.19|78.18|78.42|79.43|79.28|78.65|77.45|76.73|75.83|75.84|73.5|73.03|74.61|74.99||74.73|74.47|73.19|72.85|72.56|72.8|73.28|72.57|70.19|70|68.9|65.82|65.56|64.46|64.94|65.27|65.17|64.87|62.84|61.92|61.99|62.75|63.44|63.42|63.34|63.45|63.61|63.95|62.88|62.59|63.16|62.7|62.57|61.76|61.6|62.22|63.9|61.48|61.49|61.43|61.61|62.73|63.09|63.41|62.82|62.43|61.91|62.35|62.25|62.16|62.32|62.81|63.13|62.25|63.12|63.18|62.86||62.71|61.9|61.79|61.35|61.67|63.15|63.21|63.22|62.52|61.78|62.46|62.73|62.48|62.62|62.98|63.17|62.73|62.27|62.61|62.75|62.53|61.6|60.83|61.64|62.1|61.72|61.25|60.92|62.52|63.2|62.85|62.77|62.95|62.61|62.67|63.27|63.87|62.85|62.97|62.88|62.69|62.46|62.58|62.94||63.81|64.27|66.45|65.5|66.54|67.73|67.99|67.36|67.71|68.25|67.64|67.68|68.12|68.5|68.15|68.16|68.68|67.56|67.78|67.88|67.87|67.98|68.26|67.9||67.97|67.66|66.53|66.04|66.21|66.43|65.91|64.08|64.73|63.43|64.06|64.15|64.65|64.7|64.65|63.09|64.02|64.1|64.1|63.65|63.36|63.63|63.98|64.02|63.6|63.41|64.15|63.89|63.9|64.96|65.15|65.66|66.39|66.11|66.1|65.01|66.43|66.39|66.62|68.62|67.36|66.76|67.21|66.82|66.97||66.47|67.19|67.36|67.5|68.15|67.99|67.95|67.77|68.01|68.26|67.4|68|65.22|65.34|64.95|65|64.73|64.66|64.23|64.36|63.88|63.47|63.86|62.45|61.83
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|65.48|65.49|65.1|64.81|63.92|64.67|65.21|66.6|64.38|63.83|63.34|63.42|63.83|64.06|64.14||64.72|63.76|63.58|64.65|64.66|65.97|66.4|66.56|65.35||64.36|64.74|65.17|65.36||65.35|65.03|65.29|65.7|65.57|64.96|64.33|65.62|65.82|67.44|66.68|66.78|64.46|64.33|64.46|64.84|65.36|63.95|63.76|63.57|63.73||63.48|63.14|63.05|62.02|62.08|60.49|60.69|60.8|60.03|60.25|59.53|58.4|59.65|59.31|59.85|58.38|58.79|59.72|56.21|57.07|57.88|58.95|61.55|61.11|62.74|62.82|62.98|62.97|63.34|63.12|62.88|63.61|64.4|64.43|64.5|64.66|64.58|65.89|66.36|66.36|66.3|66.58|66.35|66.82|66.88|65.87|65.99|64.85|64.56|64.35|64.27|64.51|64.97|64.31|64.64|64.77|64.4||65.02|64.65|64.98|64.84|64.56|64.41|64.6|65.75|65.88|65.61|64.94|67.98|68.48|68.5|69.35|70.11|70.56|72.25|74.15|76.94|76.97|76.33|76.14|77|77.9|77.61|76.86|78|78.4|78.07|78.33|78.01|77.85|77.62|77.92|78.05|78.5|78.29|78.77|78.65|78.21|77.18|76.81|77.04||77.74|77.33|76.79|74.96|75.34|76.57|77.15|76.41|76.11|76.39|75.79|75.79|76.17|75.69|76.16|76.9|77.3|77.45|77.16|77.32|77.73|77.93|77.7|77.42||77.46|77.33|77.98|77.5|77.52|77.99|78|77.15|77.8|77.13|76.08|76.66|77.16|76.63|76.28|75.92|76.93|73.93|74.01|74.53|74.88|75.38|75.31|75.17|75.24|75.17|75.09|75.16|75.18|74.55|74.48|74.56|74.27|74|74.34|74.9|74.94|74.69|73.42|74.46|74.08|74.18|73.32|72.78|71.94||72.01|73|72.95|72.73|73.16|71.06|70.53|70.75|71.9|71.16|71.08|70.27|71.08|71.28|70.89|70.29|68.46|68.21|66.8|66.89|65.35|64.19|64.9|64.91|64.47
00220|261|/equities/deere---co|SnP500/R1000GROWTH|108.15|108.08|107.58|107.86|107.15|107.73|107.99|108.08|108.47|108|107.3|107.03|105.7|105.65|105.71||106|105.43|105.83|105.35|106.31|106.75|106.25|106.5|104.77||103.48|103.94|104.33|104.12||103.31|103.33|103.54|104.1|103|102.49|101.83|101.47|102.41|103.65|103.82|104.77|103.23|103|102.56|102.45|103.04|102.08|101.11|103.71|104.83||102.5|93.14|92.4|92.19|92.04|91.52|91.56|92|91.15|91.83|92.99|89.56|89.78|88.53|88.58|88.69|88.43|88.85|87.6|87.6|87.47|87.49|87.19|86.5|86.45|86.93|87.12|86.73|87.29|86.77|87.62|87.79|89.34|86.67|86.02|85.78|86.24|85.8|85.49|84.91|84.17|83.55|83.83|84.15|84.24|83.19|83.36|82.71|82.07|81.78|81.42|82.71|83.66|83.36|83.98|84.4|84.64||84.19|84.82|85.49|87.05|87.05|87.99|87.7|88.43|88.63|88.43|88.09|77.67|78.31|78.42|78.65|78.23|78.47|79.19|79.5|78.99|78.83|78.76|78.61|77.94|77.98|78.18|78.56|79.5|79.99|79.1|82.2|83.62|83.46|83.32|83.92|83.96|84.65|83.52|82.64|81.4|81.09|80.17|79.49|80.53||81.38|81.95|82.28|81.85|81.37|83.16|84.95|84.85|85.4|86.99|86.54|85.31|85.78|85.39|86.87|86.49|87.16|88.2|87.85|87.81|86.2|84.14|83.01|83.12||80.5|81.08|80.88|79.73|79.17|80.95|83.34|83.11|84.25|84.14|84.29|84.93|84.95|84.38|81.12|81.7|82.3|83.49|83.85|84.93|84.64|85.34|85.24|83.99|82.75|83.46|84.94|84.94|82.63|78.48|78.21|78.8|78.53|76.94|77.16|77.25|76.28|76.53|76.63|76.84|76.59|80.36|81.09|80.7|80.57||80.58|82|82.56|83.03|83.86|83.52|81.57|81.02|83.32|83.43|82.9|84.7|85.13|85.95|86.07|83.82|82.06|82.15|81.35|80.59|79.65|79.3|78.49|78.79|78.36
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|48.68|48|47.66|47.77|47.83|48.95|51.12|51.54|50.43|49.76|50.43|50.54|50.5|50.8|51.22||51.64|52|51.74|51.35|50.17|50.3|50.69|50.93|50.14||49.56|49.85|50.46|50.61||50.14|50.85|51.15|51.15|50.74|51.5|51.74|50.58|50.7|51.34|52.76|51.92|51.33|49.49|48.81|48.94|48.94|48.75|49.05|49.35|49.41||49.28|49.3|49.17|48.98|48.53|47.74|49.24|47.48|46.95|46.13|45.49|44.63|44.61|43.24|42.57|42.37|42.48|41.82|41.88|42.25|42.41|41.89|41.75|41.3|41.54|40.92|40.27|40.49|40.75|40.88|39.5|40.26|39.95|39.93|40.38|40.48|41.38|40.05|39.6|39.68|40.23|39.25|38.75|38.93|38.96|38.3|38.11|37.74|37.16|37.62|37.89|38.51|38.59|39.39|39.3|39.18|37.29||37.49|37.15|37.32|37.6|36.6|36.64|36.81|37.05|37.13|36.74|36.98|37.43|37.53|37.31|37.05|36.74|37.05|37.12|38.06|38.24|37.73|36.68|36.87|38.85|39.51|39.9|39.54|38.92|39.33|39.26|39.19|39.26|41.22|40.58|40.52|40.54|41.35|40.6|40.41|38.45|37.75|36.48|35.61|36.24||37|36.43|36.38|34.67|34.94|37.08|39.07|39.16|39|38.73|38.24|38.57|39.78|40.56|41.7|42.29|42.58|42.45|42.81|41.6|42.4|43.46|43.71|43.51||43.44|43.6|44.11|43.77|43.6|43.82|43.88|44.66|44.4|43.16|42.18|42.47|43.31|43.04|42.84|42.26|42.27|42.56|43.2|42.49|42.71|43.8|44.24|44.52|44.88|44.67|46.31|47.53|47.42|47.65|48.81|49.8|48.13|47.26|47.8|46.62|47.19|47.32|47.81|48.32|47.57|49.74|50.08|49.18|48.51||48.56|49.73|49.73|50.5|50.3|48.78|48.8|47.94|48.24|48.07|47.49|46.94|47.09|48.48|49.1|49.01|48.58|49.25|48.8|49.45|49.45|49.05|49.45|48.91|47.15
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|57.26|57.27|56.87|57.21|56.72|56.77|56.78|56.92|57.04|56.71|56.48|56.03|56.73|58.18|58.54||57.92|57.74|58.59|58.66|58.67|58.55|59.23|59.36|58.73||58.36|58.56|59.31|59.81||60.24|59.66|60.12|60.27|60.4|60.62|60.64|60.24|60.03|59.63|59.1|58.84|58.19|57.94|58.22|58.21|59.02|60.35|60.95|60.79|60.88||60.55|59.97|60.64|60.95|61.2|60.68|60.11|60.41|61.19|62.17|62.92|61.28|61.55|61.75|60.47|60.61|59.58|57.72|57.65|56.19|56.61|58.09|58.76|58.63|59.98|59.59|59.47|59.02|58.9|57.87|57.96|59.65|60.27|59.77|59.11|59.12|59.44|59.67|59.66|59.62|59.66|59.61|59.09|60.36|60.1|60.18|60.08|60.3|60.15|60.35|59.83|60.38|60.84|60.3|61.47|61.49|61.66||62.98|61.9|61.68|61.9|62.03|61.59|60.94|60.37|60.76|60.82|60.81|60.17|60.08|60.94|61.46|61.42|61.61|61.55|61.2|62.17|64.54|64.9|65.16|64.75|64.49|64.18|63.36|63.26|63.09|62.94|62.83|63.45|63.47|62.86|63.22|63.75|63.75|63.7|64.4|63.9|63.44|62.82|62.87|62.47||62.42|62.05|61.56|60.55|61.29|63.08|64.84|63.75|63.66|64.42|63.47|63.56|64.52|64.55|65.83|64.25|64.59|64.36|63.2|62.97|62.95|63.02|62.92|62.69||63.04|61.99|62.15|61.82|61.32|61.44|61.04|61.22|62.46|62.58|61.96|62.23|62.04|61.32|61.95|62|61.12|60.03|60.27|60.61|60.15|61.23|61.1|61.41|61.3|61|61.52|61.46|61.24|61.09|60.11|60.26|60|60.06|60.16|60.54|61.03|61.06|61.32|62.13|61.88|62.34|62.42|62.15|60.76||59.86|61.33|61.06|60.83|61.62|61.47|61.53|61.79|62.93|63.68|62.87|62.42|62.42|61.26|61.37|60.9|60.74|61.5|61.68|61.8|60.9|58.1|57.02|57.02|56.74
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|45.2|45.47|44.32|44.53|43.92|44.84|45.2|46.1|45.34|45.2|44.44|45.26|44.98|44.75|45.48||45.06|46.08|45.75|45.53|46.45|47.48|47.67|45.82|45.85||44.98|44.55|45.5|45.34||45.5|45.92|45.5|45.87|45.83|46.17|46.01|47.13|47.01|48.87|46.75|46.67|46.41|46.24|47.15|47.03|47.81|46.96|40.89|43.36|43.2||43.43|43.66|43.67|42.78|43.08|43.43|43.38|41.33|41.26|42.2|42.53|40.8|40.34|39.47|39.53|38.43|37.37|37.66|39.27|39.74|39.26|40.42|41.13|41.49|41.66|41.93|41.2|41.61|42.89|43.15|43.09|42.75|42.9|42.39|43.22|43.32|42.91|42.75|42.66|42.41|40.35|37.6|38.85|40.47|41.56|40.7|40.2|40.35|39.65|39.77|40.3|40.89|42.1|43.26|43.88|43.29|43.03||43.45|42.34|42.58|43.98|43.44|43.6|43.38|43.75|43.82|42.84|43.12|43.39|41.85|41.23|41.15|40.59|40.16|38.97|39.3|39.62|38.25|37.49|36.76|35.53|36.4|36.98|35.32|37.09|36.38|36.09|36.57|37.51|36.94|37.11|37|37.6|38.47|38.8|38.85|37.08|36.55|37.01|35.69|35.41||36.29|35.47|35.81|34.83|34.07|36.4|37.46|37.51|37.04|36.4|35.13|34.13|34.71|35.12|35.22|35.5|36.27|38.05|37.69|36.34|36.09|35.5|34.87|35.82||34.64|35.75|35.34|34.08|33.49|33.3|33|33.7|33.79|33.18|32.16|32.89|32.19|30.43|29.95|31.18|31.76|33.02|32.76|33.59|35.62|36.32|35.84|33.73|33.92|34.26|33.98|34.1|32.73|31.13|30.51|30.28|30.16|30.14|28.63|28.31|27.23|26.96|25.88|26.31|25.9|26.51|26|25.22|25.65||25.67|26.87|27.6|27.81|27.53|27.06|25.3|23.72|24.06|24.14|21.95|22.6|23.05|23.83|23.18|21.7|20.77|19.28|19.71|19.84|19.23|18.8|19.66|19.76|18.62
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|107.61|109|107.5|107.75|108.07|106.54|107.8|108.35|108|107.72|106.39|106.4|104.9|105|103.77||102.94|103.21|103.29|103.28|103.87|105.23|105.32|103.43|99.39||98.78|98.75|96.91|97.18||97.32|96.52|97.84|98.14|96.63|96.59|96.02|97.09|97.21|96.92|95.7|94.45|92.49|91.47|90.26|90.82|92.12|92.97|94.09|91.95|91.4||92|92.1|90.87|89.17|89.79|90.38|92.09|89.99|89.46|91.32|93.13|95.47|94.02|91.1|88.84|90.29|93.71|93.62|93.87|97.66|97.17|97.03|97.12|96.2|97.18|97.11|97.11|95.3|95.7|94.71|93.41|92.72|93.06|93.77|91.97|92.5|94|96.76|99.43|99.14|99.84|98.2|98.14|98.73|98.94|95.61|94.64|94.06|92.7|92.83|93.64|94.71|96.78|99.96|101.28|101.99|102.21||102.64|99.52|99.46|100.86|100.78|101|99.69|100.13|101.57|102.27|101.42|102.21|102.13|101.43|103.72|104.55|102.07|102.35|101.9|100.95|103.18|103.32|104.5|106.68|106.68|106|108.12|105.94|105.54|106.55|106.45|104.8|106.5|106.02|106.72|107.59|109.96|110.66|110.17|110.48|110.75|112.05|113.21|111.25||109.95|109.08|108.29|107.07|104.36|104.81|105.37|104.62|104.25|103.62|102.51|101.74|100.75|100.83|101.99|102.99|103.08|102.68|102.54|99.88|98.64|97.23|95.72|95.81||95.57|95.05|95.41|95.35|94.25|94.17|93.14|95.08|95.68|98.49|94.96|95.07|93.75|93.64|93.25|92.63|92.25|91.58|89.5|89.6|91.5|88.42|87.93|88.25|87.41|86.61|87.41|88.9|88.89|88.55|88.91|89.23|91.83|91.52|91.14|90.87|90.57|90.08|90.02|89.95|89.55|88.58|89.34|88.44|87.29||86.96|88.06|88.23|87.78|88.58|88.71|87.42|87.04|85.77|85.81|86.14|85.81|84|82.51|82.26|82.67|82.54|81.73|79.83|81.79|82.2|81.08|82.5|82.7|82.07
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|69.41|69.68|68.94|70.2|69.78|69.66|69.56|69.42|71.17|70.2|70.45|70.81|70.53|70.5|71.49||72.84|71.5|72.46|72.91|72.05|73.02|73.79|74.33|73.35||72.47|72.5|72.97|73.48||73.02|72.9|73.14|73.21|72.54|72.69|73.62|72.54|72.59|72.89|72.83|72.24|71.98|68.42|68.19|68.23|68.9|68.5|68.15|68.49|68.88||68.34|67.39|66.79|66.78|66.14|66.19|66.36|67.18|64.69|63.72|60.58|57.69|57.77|56.92|56.44|56.07|56.46|56.87|57.06|57.29|57.33|56.45|56.46|55.69|56.46|55.63|55.05|55.01|55.48|55.19|55.74|56.34|57.06|57.1|57|57.35|57.03|56.71|56.79|57.13|57.31|57.18|57.34|57.89|57.93|57.56|57.72|57.83|57.5|57.91|58.19|59.06|59.78|59.52|59.86|59.56|60.1||60.17|60.29|60.05|59.68|59.27|58.75|58.1|58.29|58.34|57.98|58.02|58.33|58.21|58.25|58.55|58.24|58.27|58.02|58.2|58.17|57.94|56.7|56.37|56.1|56.94|57.08|57|56.99|56.98|56.72|56.76|56.68|56.72|57|57.65|57.68|57.53|56.81|56.87|55.88|55.09|53.63|53.09|53.3||54.04|53.61|52.51|51.76|51.09|53.09|54.28|53.8|53.61|54.22|53.24|52.77|53.93|55.61|56.63|56.47|57.15|57.63|57.77|57.63|56.66|57.15|56.96|57.1||56.78|56.62|56.78|55.89|55.13|55.15|54.88|54.64|54.39|54.79|55.77|55.84|55.98|56.25|55.47|55.31|55.62|55.45|55.96|56.72|56.61|57.25|57.53|57.09|56.88|57.08|58.1|57.09|52.74|52.2|52.69|52.68|52.66|51.58|51.11|51.08|50.86|51.28|51.26|51.38|51.45|51.13|50.88|50.32|49.84||49.7|50.19|50.35|50.67|50.63|49.87|49.48|48.75|49.17|49.24|48.53|48.71|48.77|48.7|49.06|48.85|48.12|47.67|47.38|47.77|47.16|46.81|47.29|47.37|46.33
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|28.25|28.15|28.02|28.57|28.68|28.16|28.34|28.2|28.98|28.54|28.33|28.22|28.2|28.22|27.84||27.48|27.28|26.53|26.78|27.42|27.81|28.17|28.45|28.31||27.75|28.02|28.24|28.3||28.27|28.45|28.6|28.53|28.66|29.09|29|29.07|29|28.88|29.63|29.72|28.86|27.8|27.59|27.52|27.51|28|27.66|27.5|27.62||27.53|27.97|27.96|28.13|28.17|28.23|28.35|28.46|26.51|26.47|26.11|25.95|26.19|26.54|26.02|25.7|26.05|26.39|26.34|26.58|26.48|26.74|26.97|27.57|25.79|25.61|25.69|25.5|25.93|25.95|26.52|27.29|27.5|27.87|28.26|27.86|27.53|27.45|27.11|27.25|26.81|26.39|26.17|26.16|25.83|24.56|24.7|24.68|24.39|24.8|24.96|25|25.19|25.3|25.45|25.25|25.91||25.96|25.76|25.7|25.81|25.91|26.21|26.26|26.54|26.66|26.73|26.86|27.09|27.02|26.46|26.7|26.51|26.12|25.99|26.26|26.56|26.57|26.91|27.73|26.53|25.31|25.23|25.55|25.76|25.75|25.73|25.61|25.69|25.59|25.39|25.31|25.67|25.83|25.69|25.62|25.83|25.81|25.51|25.12|25.16||25.52|25.26|24.45|24.05|24.53|25.32|26.44|26.28|26.16|26.52|26.03|25.57|26.14|26.09|26.51|27.51|27.89|28.16|28.2|28.89|28.41|28.45|27.92|27.97||27.64|27.3|27.13|26.62|26.63|26.76|26.71|26.84|27.92|28.22|28.69|29.15|29.3|29.37|28.59|28.35|28.32|27.53|27.7|28.09|28.06|28.59|28.54|28.48|28.73|28.95|28.85|28.41|29.21|28.83|28.44|28.84|29.07|28.57|28.6|28.43|28.89|29.01|28.82|29.26|28.98|28.69|28.53|28.38|28.46||28.1|28.89|29.12|29.75|29.53|29.23|28.57|27.99|28.45|28.65|27.92|27.86|27.89|28.18|27.88|27.86|27.08|26.7|25.42|25.32|25.39|25.35|26.2|26.36|25.87
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|27.58|27.52|27.39|27.92|28.03|27.52|27.65|27.55|28.24|27.89|27.67|27.58|27.57|27.54|27.18||26.92|26.73|26.02|26.19|26.88|27.17|27.49|27.82|27.61||27.09|27.38|27.54|27.59||27.56|27.62|27.8|27.69|27.79|28.11|27.96|28.07|28.06|28.25|28.91|28.89|28.14|27.03|26.82|26.7|26.89|27.38|27.12|26.77|26.79||26.64|27.05|27.14|27.1|27.23|27.14|27.34|27.45|25.9|25.74|25.34|25.14|25.17|25.42|25.09|24.78|25.15|25.69|25.66|25.79|25.71|25.99|26.19|26.61|25.05|24.88|24.93|24.84|25.3|25.36|25.96|26.35|26.83|27.21|27.26|27.11|26.98|26.93|26.44|26.52|26.13|25.69|25.34|25.32|24.99|24|23.84|23.88|23.63|23.88|24.03|24.07|24.23|24.45|24.57|24.6|25.12||25.2|25|25|25.02|25.16|25.37|25.47|25.73|25.95|25.98|26|25.98|25.98|25.42|25.61|25.39|24.92|24.99|25.13|25.55|25.68|25.84|26.61|25.63|24.75|24.6|24.8|24.96|24.95|24.95|24.87|24.77|24.79|24.53|24.51|24.77|24.82|24.69|24.63|24.67|24.62|24.33|23.95|23.86||24.11|23.86|23.21|22.88|23.44|24.19|25.21|25.18|25.07|25.43|25.07|24.72|25.24|25.18|25.62|26.3|26.76|27.11|27.07|27.57|27.14|27.23|26.81|26.84||26.46|26.18|26.01|25.54|25.55|25.78|25.91|26|26.93|27.09|27.54|28.37|28.46|28.53|27.99|27.73|27.81|27.09|27.28|27.64|27.39|28|27.94|27.9|27.89|28.17|28.05|27.72|28.24|27.99|27.74|27.98|28.01|27.76|27.81|27.52|27.7|27.77|27.71|27.78|27.52|27.26|26.99|26.82|26.93||26.59|27.3|27.73|28.05|28.02|27.78|27.06|26.97|27.28|27.53|26.84|26.82|26.91|27.26|27.08|27.07|26.32|26.01|25|24.86|25.02|24.91|25.67|25.97|25.8
00228|6364|/equities/dish-network|SnP500/R1000VALUE|61.99|63.99|61.7|61.92|59.6|59.55|59.56|60.3|63|62.49|62.03|62.28|62.78|62.49|62.5||62.97|62.34|62.45|61.81|61.79|61.49|61.35|60.39|60.12||58.75|59.09|59.68|59.79||59.53|59.49|59.65|58.81|58.6|59.45|60.04|60|58.61|59.12|60.24|60.22|58.92|58.77|57.05|56.74|58.14|58.42|57.99|56.51|56.06||56.51|56.34|56.59|56.11|55.78|54.73|54.88|55.94|56.43|58.97|58.6|57.05|56.75|55.62|55.85|57.27|58.69|58.73|58.72|58.62|58.61|59.52|58.58|59.15|59.57|57.87|57.54|57.84|58.1|57.07|56.69|55.9|56.08|55.84|56.12|56.97|56.26|55.73|55.25|55.64|55.12|54.79|54.09|54.23|54|53.36|52.94|52.82|52.36|52.2|50.77|50.74|51.07|51.2|51.65|51.19|51.73||52|50.83|50.62|50.23|49.96|49.6|49.73|50.61|50.34|50.51|51.4|52.09|52.11|52.44|52.9|51.46|51.48|52.17|52.75|52.03|52.65|51.87|51.44|51.66|54.19|53.58|53.67|52.38|52.97|53.7|54.29|53.83|52.37|52.4|52.49|53.64|53.19|53.17|53.26|52.55|52.69|52.04|51.41|52.51||53.3|52.42|53.3|50.34|50.87|52.18|53.93|53.43|53.44|54.49|54.3|53.34|53.43|52.95|53.58|54.97|55.8|56.39|56.6|54.96|54.41|53.81|50.81|49.97||49.35|48.45|47.95|47.47|46.94|46.56|45.1|46.11|46.29|46.47|46.59|47.89|48.07|48.34|48.29|47|46.37|47.24|48.59|49.55|50.75|51.22|51.08|51.63|51.28|49.82|48.45|49.14|47.57|46.62|44.83|44.89|44.8|43.91|44.31|44.21|44.67|45.07|45.44|46.43|46.42|47.31|48.14|47.7|48.02||48.14|48.41|48.3|49.09|49.62|49.56|49.18|48.9|49.73|49.92|50.35|49.43|49.79|50.05|50.13|49.42|49.14|48.76|47.57|47.82|46.57|46.51|46.68|46.47|44.5
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|73.04|74.16|74.18|74.08|73.93|72.19|72.2|72.09|72.5|71.85|71|71.46|72.43|74.14|75.62||73.61|74.07|74.67|74.84|73.99|74.42|75.18|76.29|74.42||74.44|74.43|75|75.1||75.21|77.16|78.06|77.66|77.11|78.01|77.18|76.55|76.92|77.12|77.53|77.38|77.12|76.62|76.45|74.79|74.16|78.54|78.83|80.52|80.67||80.33|80|76.86|77.11|76.99|77.75|77.1|76.9|75.45|74.6|71.51|70.08|70.01|69.15|69.91|69.79|69.28|69.22|68.66|68.64|68.76|68.36|68.84|68.23|68.88|69|69.07|69.53|69.49|69.74|69.38|69.45|70|69.86|69.11|68.33|69.28|69.86|70.47|70.35|71.34|72.36|72|72.5|72.8|72.26|72.31|72.47|72.36|72.61|71.67|71.71|71.92|71.3|71.6|72.33|73.5||74.35|74.39|75.25|77.45|77.79|77.36|82.28|92.01|91.68|91.38|91.87|92.04|91.31|92.1|92.65|93.11|94.75|93.49|92.76|94.32|94.62|94.23|93.95|94.24|94.55|95.34|95.32|96.88|96.75|96.25|95.25|94.14|93.99|93.83|93.57|92.9|93.35|93.45|94.71|94.85|94.48|94.45|94.68|93.98||94.24|94.16|94.05|94.27|93.78|93.21|92.39|92.33|92.21|91.52|90.97|91|91.26|90.92|91.95|91.61|91.94|91|91.31|91.93|92|91.56|90.91|90.93||90.06|88.98|84.74|83.81|82.16|82.24|82.28|80.54|82.6|83.41|83.59|84.2|83.4|85.07|85.27|83.45|84|84.14|83.73|82.77|82.03|82.65|82.94|82.73|82.04|83.13|84.17|83.49|84.05|83.91|83.26|83.45|83.77|83.79|83.67|83.95|84.67|84.83|85.75|87.31|87.42|86.47|86.71|86.6|86.46||84.53|85.05|85.18|85.29|84.83|84.89|85.03|86.8|85.88|85.05|83.28|75.33|75.56|74.93|75.53|75.08|75.47|75.86|76.17|76.4|76.28|75.16|74.58|73.32|72.49
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|72.42|71.99|72.15|75.44|76.31|75.79|75.84|76.24|75.93|75.77|76.1|76.04|76.16|76.64|76.36||75.43|75.84|75.91|75.68|76.98|77.05|76.34|76.69|76.69||77.13|77.33|76.97|76.96||76.76|76.7|77.16|76.65|76.65|76.19|74.93|76.56|76.07|75.84|74.61|73.6|73.58|73.57|73.56|74.03|73.06|74.76|76.3|75.33|74.39||73.29|73.34|72.25|71.43|71.53|71.68|71.44|70.64|71.75|72.88|74.25|75.81|74.74|75.17|74.56|74.53|75.14|75.91|73.78|73.8|73.93|73.45|73.35|73.06|73.47|73.51|73.72|73.3|73.47|73.88|72.34|72.28|72.31|73.1|72.28|72.64|73.1|74.21|75.32|75.95|76.11|77.25|77.22|77.24|77.32|76.78|76.36|75.93|75.3|74.62|74.41|74.03|74.22|74.96|75.59|75.66|75.82||75.09|74.34|74.34|76.02|75.69|76.89|76.56|76.22|76.78|76.58|76.63|76.86|76.68|75.08|76.33|76.64|75.56|75.36|75.01|75.65|76.3|77.33|77.93|77.58|78.08|78.22|77.17|77.48|78.62|78.62|78.6|77.66|77.99|78.09|78.06|77.74|77.49|77.98|78.01|78.27|78.2|78.92|78.97|78.52||78.18|77.93|76.8|76.44|75.1|74.83|73.95|74.44|74.58|74.67|74.4|74.14|74.13|73.89|73.96|73.99|73.85|73.23|73.31|73.22|73.31|71.68|71.83|72.33||71.78|71.72|71.04|70.93|71.2|71.2|70.9|71.24|72.27|72.35|72.44|72.39|71.86|71.87|71.64|72.22|73.34|73.02|72.3|72.47|71.47|71.09|71.22|70.57|70.34|70.25|71.08|73.09|73.15|73.16|73.26|73.1|73.44|73.33|73.59|73.5|73.23|73.23|73.74|75.22|75.5|75.18|74.9|74.7|74.04||73.59|73.75|73.74|73.81|74.89|74.9|73.8|73.07|72.47|72.34|72.24|72.33|71.78|71.38|70.78|70.02|69.25|70.42|70.73|71.75|71.87|71.3|71.19|70.78|69.77
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|63.55|63.87|63.11|63.64|63.24|64.26|65.11|66.45|65.93|65.17|63.88|63.99|63.94|63.7|64.14||65.79|63.91|63.95|62.75|62.88|63.73|62.39|62.03|62.58||60.85|61.3|61.94|61.8||61.19|61.26|61.79|62.06|61.61|62.14|61.93|62.5|62.89|63.18|62.05|62.14|61.93|60.36|61.06|61.09|61.93|59.98|56.65|58.12|58.5||58.41|58.47|58.91|56.76|57.29|57.53|57.87|57.96|58.29|58.17|57.58|54.31|54.16|53.82|54.12|53.85|54.17|55.13|55.56|55.65|56|55.71|56.05|55.51|56.74|57.2|55.25|54.88|54.97|53.85|54.47|55.01|56.8|59.26|59.65|59.97|59.53|59.92|59.72|58.46|57.75|56.06|56.12|57.74|57.85|57.03|55.94|55.56|55.18|55.65|55.31|56.06|56.68|58.21|58.67|58.25|59.01||59.05|58.57|59.14|59.64|59.62|60.04|59.55|59.94|60.46|60.02|60.1|59.88|59.95|60.19|60.33|60.07|60.26|59.79|59.81|59.6|58.52|58.15|57.19|56.52|57.46|57.94|58|59.09|58.47|57.34|58|59.12|59.39|59.09|59.11|59.14|59.32|58.65|58.46|57.8|56.88|56.22|54.36|55.19||56.53|55.96|54.99|53.45|53.89|55.98|57.97|57.62|57.43|58.14|57.09|56.47|56.85|56.77|57.35|58.1|58.33|58.41|57.12|56.41|54.36|54.16|54.12|54.23||54|54.38|53.94|53.16|52.42|52.52|52.53|53.69|54.16|53.95|53.62|53.92|53.64|53.33|51.34|51.66|51.98|52.5|52.64|53.24|53.85|54.11|54.18|54.17|55|54.81|54.75|55.11|55.18|53.97|53.45|54.01|53.47|53.3|51.9|52.12|51.05|50.95|50.51|51.95|51.87|52.16|52.87|52.19|52.33||52.15|53.44|53.69|53.45|53.75|53.62|51.51|49.75|50.82|50.83|50.11|51.15|52.16|52.77|51.53|50.92|50.7|50.26|49.83|49.71|48.96|48.47|49.88|50.09|49.66
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|29.99|30.22|30.14|30.11|30.63|30.86|31.48|31.9|31.66|30.83|28.86|28.38|28.82|28.68|28.76||28.8|28.75|28.72|28.38|28.14|28.43|28.38|28.47|27.8||27.72|27.9|28.03|28||27.92|28.23|28.42|28.37|28.74|28.27|28.99|29.39|29.57|29.25|29.46|29.7|28.82|28.05|27.78|27.48|27.82|28.89|29.07|28.75|29.03||28.92|29.03|28.95|28.84|28.99|28.26|28.87|27.98|28|28.14|27.82|28.21|29.44|29.36|28.79|28.84|29.06|29.02|28.87|28.76|28.86|29.1|29.5|29.28|29.54|29.77|29.54|29.23|29.3|29.2|29.61|29.65|30.11|30.62|30.39|30.37|30.48|30.17|30.41|30.63|30.36|30.25|30.25|30.75|30.87|30.3|30.63|30.9|30.41|30.57|30.37|30.97|30.73|31.25|31.97|32.19|31.83||32.12|32.22|32.12|32.15|32.21|32.79|32.89|33.01|33.26|32.13|32.1|32.23|32.39|32.41|32.86|32.41|32.62|32.38|32.29|32.52|32.46|32.4|32.5|32.85|33.11|33.79|33.98|34.33|34|34.17|34.46|34.56|34.46|34.22|34.02|34.12|34.28|34.08|34.2|34.26|33.97|33.24|32.72|31.86||31.99|31.52|31.14|30.32|30.05|30.83|31.29|31.24|31.52|31.51|31|30.66|31.05|30.8|31.19|31.46|31.94|32.06|32.1|31.15|31.11|31.06|30.93|30.64||30.93|30.79|30.9|30.62|29.81|29.88|29.31|29.93|29.88|29.45|29.47|29.4|29.72|29.77|29.91|29.8|29.88|29.9|30.52|30.7|30.67|31.32|31.73|31.65|31.28|32.05|32.51|31.77|31.67|31.48|31.43|31.73|31.68|30.87|30.9|30.69|30.58|30.59|30.16|30.39|30.48|30.39|31|30.87|29.92||29.48|29.87|30.11|30.45|30.58|30.27|29.96|29.56|29.63|29.65|28.61|28.21|28.22|28.43|28.76|28.67|28.06|27.75|27.42|27.68|27.33|26.5|26.36|26.12|25.12
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|99.25|99.29|99.37|98.7|98.79|97.55|98.62|98.65|98.01|98.26|98.67|99.07|98.7|99.46|99.49||98.95|98.63|98.51|97.96|99.07|99.15|98.78|99.05|98.83||99.29|99.06|98.78|98.82||99.25|98.9|99|99|98.69|98.44|96.76|99.92|99.1|98.5|97.6|96.6|97.06|95.89|95.11|95.4|93.66|94.69|96.52|96.04|94.24||93.87|94.25|92.3|92.22|92.31|94.08|93.92|91.79|92.54|92.23|94.75|96.78|95.33|94.71|93.68|94.22|96|96.54|94.42|94.03|94.67|94.02|93.5|93.13|93.85|93.06|93.22|92.66|92.81|93.12|92.2|92.29|92.6|93.44|92.62|92.61|92.78|93.57|94.85|94.39|95.52|97.6|97.25|97.25|96.56|95.94|95|94.47|93.68|92.44|92.44|92.39|92.8|94.09|94.83|94.64|94.8||93.39|92.91|93.04|93.98|93.71|95.64|95.38|94.97|95.57|95.41|96.53|96.68|95.41|94.5|96.62|96.97|95.94|95.79|95.77|95.95|96.72|97.65|98.22|98.44|98.25|97.68|97.68|98.11|99.29|99.4|99.7|98.48|98.29|98.4|98.4|97.8|97.98|98.47|98.67|99.02|99.17|100.02|100.45|100.26||100|99.13|97.57|96.9|96.95|96.53|94.08|94.27|94.61|94.49|94.49|94.16|95.03|95.03|94.37|94.44|94.23|93.46|93.26|93.14|93.27|91.11|91.14|90.77||90.24|89.9|89.1|89.35|88.79|88.97|88.68|89.68|90.76|91.03|91.41|91.57|90.82|90.79|90.49|91.08|92.32|91.95|90.54|90.49|89.32|88.13|88.03|87.04|86.28|86.24|86.96|89.8|89.58|89.32|89.29|88.9|89.46|89.23|89.69|89.78|89.32|89.24|90.72|91.23|91.2|90.93|91|90.91|90.03||89.62|89.71|89.31|89.31|89.79|89.71|89.72|88.72|88.53|88.83|88.32|88.58|87.6|86.18|85.08|84.25|84.15|84.8|85.01|86.73|87.04|86.39|86.05|85.75|85.21
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|24.5|24.31|24.04|23.73|23.71|23.64|24.44|25.43|25.67|25.91|25.91|25.99|25.91|26.16|26.02||26.01|25.83|25.98|26.16|26.28|26.39|26.47|26.45|25.96||25.79|25.37|25.24|25.31||25.3|25.24|25.61|25.63|25.65|25.67|25.45|26.03|25.96|25.91|26.06|26|25.82|25.42|25.03|25.05|24.71|24.93|25.1|24.8|24.44||24.01|24.06|23.83|23.58|23.5|23.31|23.34|23.06|23.21|23.93|24.33|24.8|24.42|24.04|24.37|24.68|25.3|25.45|24.9|25.26|25.12|25.4|25.58|25.21|25.46|25.36|25.34|25.33|25.16|25.04|24.82|24.89|25.14|25.32|25.02|25.86|26.05|26.45|27|26.83|26.93|27.02|26.99|26.84|26.87|26.42|26.2|26.2|25.96|25.89|25.91|26.2|26.47|26.84|27.31|27.54|27.6||27.81|27.3|27.43|27.35|27.4|27.33|27.31|27.37|27.42|27.21|27.02|27.18|27.31|27.31|27.58|27.63|27.43|27.62|27.44|27.46|27.48|27.67|27.59|27.92|28|28.13|27.55|26.76|26.88|26.92|26.86|26.65|26.72|26.76|26.6|26.53|26.65|26.66|26.42|26.34|26.07|25.87|25.91|25.81||26|25.9|25.71|25.38|24.77|24.79|24.87|24.89|25.02|25.15|24.81|24.67|24.28|23.96|24.2|24.11|24.04|23.81|23.61|23.63|23.64|23.17|23.14|23.05||23.04|22.9|23.05|23.03|22.56|22.54|22.25|22.57|22.8|22.98|22.73|22.79|22.73|22.94|22.89|22.49|22.05|21.87|21.57|21.68|21.58|21.98|21.72|21.85|21.55|21.37|21.45|21.83|21.89|21.86|21.78|21.73|21.87|21.94|22.05|22.1|21.75|21.8|21.8|21.9|21.77|21.9|22.03|21.99|21.28||21.25|21.35|21.28|21.4|21.67|21.63|21.25|20.9|20.97|20.96|20.85|20.74|21.25|21.22|21.1|20.93|20.74|20.68|20.46|20.39|20.24|19.94|20.18|20.2|19.89
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|78.04|78.04|77.94|78.26|78.56|77.52|77.63|77.23|77.12|77.33|77.68|77.58|77.57|77.91|77.83||77.48|77.61|77.2|76.83|77.73|77.87|77.96|78.35|78.02||78.24|78.17|77.62|77.73||77.83|78.05|77.66|77.58|77.24|76.8|76.11|77.94|77.45|76.59|75.84|74.93|74.77|74.22|73.61|74.18|73.57|75.36|76.67|76.14|74.71||74.3|74.34|74.5|74.21|74.5|75.57|76.37|75.1|75.98|76.99|79|79.99|79.13|79.18|78.36|78.47|80.05|80.49|79.09|78.74|78.93|78.82|78.61|78.26|79.09|78.28|78.25|77.81|77.98|78.47|76.81|76.82|77.38|78.21|77.91|78.37|79.49|79.84|80.94|80.82|81.73|82.81|82.67|82.79|82.62|81.93|80.84|80.52|79.68|79.17|87.75|79.46|79.56|80.22|81.01|81.26|81.23||80.28|79.8|79.75|80.79|80.61|82.17|82.08|81.75|82.35|82.22|82.56|82.78|81.82|81.58|83.8|84.3|83.97|84.54|85.03|85.12|85|85.5|85.58|85.73|86|85.99|85.43|85.65|86.84|86.71|86.57|85.5|85.43|85.49|85.63|85.29|84.94|85.21|85.75|86.12|86.06|87.02|87.31|87.02||86.15|85.79|84.5|84|84.16|83.29|82.06|82.18|82.51|82.9|83|82.71|82.58|82.44|82|81.6|81.41|80.51|80.47|80.47|80.46|79.01|79.03|78.37||78.14|78.01|77.11|77.09|77.18|77.27|77.01|78.6|80.9|81.01|81.15|81.28|80.5|80.5|80.43|80.13|80.74|80.61|79.61|79.63|78.85|78.42|78.58|77.2|77.17|77.12|78.29|80.25|80.64|80.4|80.17|79.76|80.41|80.39|80.19|80.35|80.01|79.77|81.39|81.38|81.32|80.71|80.59|80.46|80.35||80.11|80.01|79.8|79.95|80.4|80.22|79.08|78.26|78.04|78.14|77.88|77.83|77.31|76.26|75.55|74.42|73.88|74.72|74.94|76.31|76.45|75.44|75.17|75.21|75.93
00236|7981|/equities/du-pont|SnP500/R1000VALUE|59.6568|59.727|59.9844|59.5866|59.181|60.2808|61.1076|61.1232|59.9532|59.649|57.2075|57.4805|57.5975|57.4025|57.0593||57.7613|58.1513|57.7847|57.6677|58.6973|57.5273|57.8783|58.1357|57.8003||57.7223|58.2605|58.7441|58.7675||58.5491|58.8222|59.1732|58.7987|58.6193|58.6583|58.5023|58.4087|58.7987|59.025|58.4867|58.4789|57.7379|56.7863|57.7535|57.5585|58.1903|57.4805|55.6396|55.429|55.3822||55.273|55.5382|54.7192|53.8768|54.0172|54.3214|53.9548|54.571|55.3042|55.5538|54.8908|54.376|54.3838|53.7676|53.5881|53.4789|53.8378|54.3838|54.8752|54.9532|54.0172|54.7192|54.7348|54.4384|54.3916|54.5788|54.3448|54.3136|54.0406|53.5647|54.0328|53.83|54.3448|54.1888|53.908|53.2917|53.3697|53.5647|52.5975|52.6287|52.8783|52.5117|52.2543|52.7613|52.7613|52.4805|52.9797|53.4633|52.6989|52.9251|52.5429|52.7847|53.3307|54.5866|54.4774|54.4228|54.805||55.078|54.6334|54.5788|55.3042|55.4524|55.4368|55.3432|55.1404|55.3042|54.6022|54.571|54.181|53.752|53.6583|53.8144|53.8456|54.0172|53.947|54.1888|54.2824|54.1108|53.9782|53.9392|54.0328|54.4852|54.2902|54.22|54.415|54.5008|53.7676|53.5335|53.0031|53.0265|52.9563|53.0967|52.5039|52.5507|51.7785|51.8097|50.429|49.9844|49.025|48.7988|50.0312||50.6786|50.741|50.0312|50.234|50.8736|52.5507|53.986|53.2761|53.0343|53.3385|52.6755|52.2621|51.6927|52.0749|52.9563|53.0889|53.2215|53.7676|53.9002|54.1342|53.791|53.1279|51.8019|52.6443||52.5819|53.4087|53.6583|53.0577|52.3791|51.3183|50.2418|50.6552|50.8658|50.2184|50.3276|51.131|50.7254|50.7332|50.195|50.1404|50.78|50.39|50.8736|51.7629|52.1529|52.4337|52.8783|52.9017|51.4665|51.6225|51.053|51.5991|51.4977|50.741|51.1076|51.1544|50.8346|50.2574|49.8206|49.7972|49.181|49.6412|49.9844|50.0078|49.961|50.3198|50.3744|49.8752|50.4056||49.9064|50.3432|50.2262|50.5304|51.248|50.4134|49.5242|49.142|49.7972|49.9064|50.039|50.0312|50.2028|50.8346|49.2902|48.752|48.8378|49.1654|48.7051|48.2293|47.1451|46.0998|46.7005|47.9017|46.9579
00237|8054|/equities/comp-science|SnP500/R1000VALUE|61.84|60.95|54.56|54.34|54.18|53.43|53.61|53.25|52.93|52.45|54.29|54.07|54.25|53.91|54.31||54.02|52.56|52.55|52.46|51.98|52.05|51.67|51.74|51.72||51.91|51.91|53.22|53.13||52.81|52.97|53.29|53.32|52.93|53.26|53.38|53.4|52.93|52.85|53.55|53.59|52.85|51.87|52.04|51.78|52.76|54.11|53.92|53.63|54.21||53.43|53.56|54.79|54.28|54.02|53.75|53.03|53.05|52.8|51.57|50.82|50.43|50.18|49.23|46.79|46.42|47.3|47.79|47.71|48.13|48.5|48.66|49.25|48.13|48.42|48.27|47.47|47.18|47.19|46.08|44.71|44.49|44.66|44.7|44.86|45.07|45.12|45.31|45.8|46.24|45.83|45.09|44.72|44.89|45.01|44.46|43.68|44.02|42.35|42.38|40.06|40.55|40.94|40.53|41.24|41.57|42.73||42.62|41.84|40.74|40.48|40.63|40.76|40.76|40.96|41.02|40.46|39.86|39.87|40.33|40.91|41.04|40.84|40.86|41.26|42.56|41.92|42.18|41.52|41.62|41.41|41.75|41.76|41.64|41.91|41.74|41.52|41.59|42.05|42.26|42.18|42.28|42.54|42.67|42.91|43.4|43.2|43.25|42.69|42.49|42.75||43.01|42.94|42.15|41.28|42.17|43.65|44.85|44.42|44.44|44.54|43.94|44.35|45.07|44.88|44.8|44.87|45.45|45.34|45|44.68|44|43.64|42.54|42.81||42.69|44.2|44.03|31.16|30.4|30.32|30.01|29.76|29.97|29.97|29.44|29.37|29.57|29.51|29.3|29.04|28.84|28.53|28.86|29|28.79|29.3|29.08|28.98|28.85|28.79|28.86|28.92|29.23|28.98|29.23|29.12|28.82|28.98|29.19|28.98|28.91|28.99|29.09|29.75|29.67|29.83|29.57|29|28.23||27.57|27.59|27.44|27.38|27.48|27.4|26.76|26.8|26.68|26.63|26.58|26.29|26.55|26.73|26.63|26.62|26.16|25.95|25.17|24.75|24.15|24.12|24.3|24.3|23.82
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|78.63|78.69|78.36|78.58|78.58|77.75|78.46|80.48|79.46|78.55|77.39|77.61|77.5|77.54|77.9||78.66|79.23|79.15|77.63|78.33|77.9|78.02|77.35|76.63||75.86|76.15|77.34|76.85||76.64|76.64|76.88|76.63|76.26|77.2|76.93|77.36|77.28|77.85|77.67|77.98|76.93|76.04|75.87|75.31|76.03|75.84|74.4|75.16|76.6||76.88|76.1|75.92|74.53|74.74|74.73|74.96|75.51|75.8|75.83|74.29|73.14|73.15|71.95|71.97|72.41|73.21|72.42|72.64|68.31|67.16|67.09|67.33|67.3|67.15|66.18|65.63|64.25|64.49|63.78|65.61|65.92|67.51|67.92|67.77|67.53|67.88|67.81|68.09|67.36|66.87|65.73|65.52|65.83|66.06|65.44|65.15|64.96|64.17|64.83|64.85|64.62|65.37|65.92|66.95|67.72|68.65||68.8|68.35|68.53|69.43|68.24|68.64|68.18|67.69|67.6|66.81|66.42|65.47|65.61|66.52|66.1|65.63|65.65|65.73|66.32|66.19|65.6|65.25|65.12|64.93|65.86|66.52|70.82|70.74|71.93|72.13|72.5|72.1|72.23|71.98|72.15|71.99|71.89|70.93|70.59|69.76|69.95|67.51|66.12|68.01||69.28|67.91|67.7|66.93|67.53|70.8|73.01|72.65|72.26|73.34|72.51|71.77|72.68|72.93|74.15|73.07|72.71|75.13|74.98|74.23|73.71|73.95|73.97|74.2||74.27|75.01|74.75|74.07|73.75|74.24|73.86|74.88|75.99|74.28|75.05|76.6|76.12|75.99|75.6|76.18|76.94|77.13|76.39|77.97|76.53|78.79|77.91|77.06|76.45|77.14|77.2|77.27|76.78|74.95|74.97|74.97|74.41|73.62|72.93|72.67|72.06|72.41|72.36|73.46|73.8|73.1|74.13|73.5|73.29||72.85|73.18|73.47|73.82|74.98|73.92|71.49|69.92|70.83|71.53|70.47|70.39|69.99|70.64|70.22|68.6|67.43|66.72|65.77|65.77|64.56|63.94|64.49|64.56|63.11
00239|8291|/equities/eaton|SnP500/R1000VALUE|70.31|70.73|72|71.71|70.91|71.02|71.39|71.68|71.28|69.32|68.16|68.5|68.49|68|68.36||68.94|68.4|68.49|67.54|68.51|68.46|68.45|68.82|68.58||67.86|67.99|68.58|68.61||68.28|68.33|68.37|68.65|68.47|68.53|67.95|69.22|69.93|70|69.8|69.38|69.17|68.59|68.64|68.04|68.19|67.38|66.39|66.62|66.97||66.61|65.95|65.78|64.75|66.28|65.94|66.93|68.32|68.9|68.95|66.9|63.34|62.6|61.45|60.32|61.32|62.8|63.85|63.29|64.17|64.36|63.59|64.34|63.91|64.14|63.99|63.92|63.36|63.92|63.59|64.45|64.12|65.27|65.24|65.61|65.97|66.25|66.19|66.21|65.09|64.61|63.43|63.44|63.98|64.67|63.77|63.88|63.89|62.63|63.38|63.6|64.24|65.35|65.5|66.66|66.84|67.69||67.66|66.94|67.15|67.75|67.94|68.2|67.58|67.72|68.17|67.87|67.76|67.73|67.7|67.55|68|67.46|67.37|66.74|66.47|66.54|65.71|64.91|64.6|65.51|63.94|64|64.15|64.85|64.66|63.47|63.44|63.86|63.74|63.52|63.73|64.19|64.71|64.15|64.16|62.72|62|60.49|59.46|60||60.93|59.73|58.32|57.11|57.42|60.73|62.82|62.1|62.5|63.25|61.85|60.98|61.14|60.88|61.49|62.35|62.92|63.57|63.36|62.76|61.81|61.78|61.73|62.03||61.92|62.29|61.83|60.63|60.28|60.54|59.74|61.35|62.38|62.12|62.39|62.49|62.64|62.13|61.19|61.38|61.61|62.59|63.5|63.62|63.75|63.98|63.91|63.38|62.88|63.06|62.66|62.95|63.44|62.9|63.26|63.39|63.13|61.78|61.2|60.76|60.2|60.41|61.71|63.33|63.8|62.97|63.17|62.5|62.63||62.4|63.26|63.96|63.76|63.99|63.3|61.07|60.49|60.66|60.63|59.45|58.74|58.54|59.11|58.54|57.85|57.97|58.58|57.76|57.98|57.34|56.92|57.93|57.91|56.15
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|120.48|120.94|121.24|120.89|121.75|121.54|121.51|122.64|122.54|122|119.42|119.56|119.49|119.19|119.04||119.22|118.71|118.48|119.02|119.39|119.57|118.76|119.12|118.41||118.27|118.34|119.74|119.6||119.13|119.48|120.56|121.19|120.86|122|122.09|122.28|122.25|121.81|120.51|119.76|118.82|118.38|119.05|118.74|118.55|117.37|116.98|117|116.84||117.44|116.56|115.23|115.27|114.88|114.84|114.28|116.2|116.46|116.99|115.18|114.01|113.01|111.78|112.31|112.57|114.81|115.6|116.21|115.44|115.87|116.57|116.8|116.03|116.89|117.37|117.55|116.79|117.82|117.39|117.68|119.14|120|120.49|120.97|120.97|121.26|121.74|122.07|121.8|121.44|120|119.52|119.45|119.73|118.57|118.22|118.4|117.59|118.43|118.15|120.14|120.44|121.94|122.66|124.47|124.6||124.24|123.4|124.23|124.23|124.16|124.11|123.27|122.3|123.28|122.6|122.94|122.65|122.58|122.96|122.98|123.05|123.3|123.23|123.44|123|122.79|122.66|123.41|122.82|119.22|118.86|119.77|119.85|120.05|120.21|120.39|119.96|120.43|120.55|121.1|121.75|121.75|120.72|121.16|119.49|119.62|118.86|118.17|118.45||119.59|118.98|116.93|115.9|115.48|118.16|121.17|120|119.83|120.17|118.97|119.5|119.88|119.56|121.27|120.44|121.48|121.81|120.97|120.34|118.97|118.87|118.61|118.62||118.59|119.09|119.5|118.94|117.18|117.58|116.27|117.14|118.17|118.37|117.3|117.75|117.49|117.17|116.67|117.33|115.93|115.68|116.87|115.14|115.37|115.73|116.9|116.38|116.33|116.68|116.66|116|116.1|115.23|115.6|115.98|114.2|112.94|112.79|113.16|112.06|112.46|112.03|112.82|112.67|113.4|113.22|111.55|111.23||110.6|110.91|111.86|109.68|109.41|108.08|106.43|104.19|104.28|106.82|106.26|105.33|105.4|106.67|107.12|105.48|105.72|106.14|106.81|106.56|103.69|102.31|104.12|109.47|108.33
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|73.16|72.74|72.65|72.58|72.9|72.29|72.33|72.27|71.99|72.11|72.16|72.31|72.55|72.95|72.89||72.49|72.49|72.31|71.33|72.08|72.06|72.73|72.6|71.96||72.62|72.44|71.69|72.08||72.38|72.31|72.48|72.29|72.02|71.78|70.43|71.84|71.25|70.52|70.33|69.77|69.91|69.99|69.75|69.86|68.6|70.39|71.74|71.35|69.97||69.71|69.92|69.39|69.04|69.49|69.73|69.8|68.72|69.65|69.86|71.01|72.63|71.57|72.11|71.33|72.33|73.44|73.81|72.04|71.72|71.95|71.69|71.47|71.65|72.41|72.33|72.13|71.4|71.42|71.48|70.22|70.24|70.37|70.92|70.12|70.5|71.31|72.14|73.53|73.48|74.18|76.3|75.82|75.96|75.59|75.08|74.07|73.56|73.14|72.32|72.35|72.53|72.69|73.27|74.01|74.04|74.5||73.88|72.76|72.74|73|72.85|74.2|74.23|74.08|74.77|74.68|74.93|75.06|74.43|74.32|75.98|76.24|75.55|75.58|75.6|75.33|75.95|76.86|76.58|76.83|77.4|77.63|76.74|76.69|77.44|77.87|77.66|76.87|77.12|77.42|77.62|77.62|77.22|77.44|77.7|78.07|78.21|78.01|78.72|78.69||78.03|77.71|76.59|76.17|76.59|75.37|73.99|74.38|74.56|74.25|74.15|74.15|74.29|74.11|74.46|74.11|73.75|72.94|72.9|72.86|73|71.79|71.85|71.7||71.17|70.93|70.01|70.02|70.16|70.08|69.58|70.48|71.48|71.56|71.99|72.3|72.02|72.63|72.66|72.25|73.25|73.15|71.94|71.69|70.72|70.22|70.36|69.27|68.75|68.84|69.39|71.5|71.48|71.08|71.19|70.51|71.11|71.06|71.25|71.26|70.81|70.63|71.87|72.38|72.41|72.07|72.34|72.18|71.67||71.93|71.84|71.85|71.79|71.64|71.52|70.93|70.7|70.47|70.78|69.9|69.99|69.36|68.73|67.93|67.46|67.09|68.88|68.8|68.78|69.23|68.37|65.29|64.25|63.65
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|30.23|30.47|30.73|32.79|32.3|32.41|32.45|32.3|32.13|31.81|31.86|32.31|32.24|32.47|32.47||32.65|32.63|33.12|33.23|32.88|32.63|32.64|32.43|31.84||31.53|31.37|31.28|31.5||31.12|30.8|30.68|30.75|30.74|30.75|30.28|30.76|30.37|30.47|30.99|30.45|27.92|27.97|27.98|28.22|27.7|28.08|28.48|28.53|28.96||28.98|29.33|30.04|30.33|30.28|29.91|29.88|30.42|30.98|31.29|31.3|30.77|30.74|30.45|30.32|30.74|31.91|31.83|32.27|31.83|33.62|39|39.52|39.39|39.67|39.62|39.5|38.79|39.72|39.69|39.69|40.46|40.58|40.21|40.12|40.48|40.15|39.99|40.36|40.57|40.43|40.5|39.87|40.28|40.53|39.8|39.21|39.24|39.06|39.18|38.72|38.79|38.81|39|39.14|39.15|39.18||38.76|38.66|38.58|38.94|38.95|38.62|38.44|39.19|39.31|39.64|39.42|38.79|37.67|38.07|38.32|37.99|38.29|38.08|38.02|37.83|37.9|38|38.28|38.25|38.3|38.26|38.46|39.15|36.13|35.55|35.5|35.71|35.71|35.48|35.41|35.86|35.85|35.79|35.52|35.27|35.14|35.09|34.54|33.4||33.28|33.25|32.39|31.79|31.98|32.51|33.1|33|33.3|33.57|33.21|33.21|33.93|33.71|34.18|34|34.62|34.43|33.97|33.95|34.06|34.09|33.33|33.55||33.53|33.47|33.99|33.95|33.66|33.5|33.27|33.8|35.07|34.97|35.33|35.27|35.76|35.74|35.66|35.38|34.89|35.21|35.78|35.93|35.78|36.61|37.33|36.57|36.2|36.44|36.31|36.23|36.02|36.12|35.8|36.24|36.33|35.55|35.86|35.59|35.88|35.9|34.97|35.97|30.02|29.71|29.86|29.79|29.3||29.21|28.97|28.94|28.71|28.7|28.74|28.95|29.29|29.56|29.29|29|28.78|29.04|29.37|29.29|29.43|29.54|29.3|29.43|29.98|29.86|29.37|29.12|29.1|28.87
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|77.84|77.88|77.91|78.57|77.28|75.17|75.4|75.35|75.6|76.43|76.88|77.41|77.62|77.71|77.06||78.12|77.5|76.92|76.56|76.62|76.06|77.87|75|74.67||73.75|73.87|73.78|74.46||74|73.48|73.89|74.1|74.49|73.71|71.59|68.92|68.89|68.54|68.17|67.27|67.38|67.92|68.31|68.39|67.3|67.82|67.64|68.43|69.14||68.43|77.81|77.04|77.92|77.81|77.52|77.54|78.24|78.09|79.7|79.3|74.47|73.93|73.03|73.28|73.49|73.98|74.74|75.68|77.42|77.65|78.28|78.69|78.78|79.11|79.33|79.14|79.53|80.32|80.49|82.22|82.85|83.24|82.31|81.78|82.09|81.41|81.07|80.65|80.47|81.17|80.92|81.15|81.46|81.46|81|80.34|79.37|78.91|79.06|79.24|78.87|79.29|79.62|80.17|78.89|78.7||77.63|78|78.09|78.6|78.74|78.82|79.17|79.99|79.97|79.9|79.79|80.38|80.35|80.4|80.62|80.72|80.67|81.16|82.14|81.85|82.52|83.02|83.42|83.7|83.78|83.45|83.39|83.59|83.35|82|81.71|80.6|80.52|80.25|80.59|81|80.69|80.03|79.84|79.77|79.9|80.05|80.4|79.9||79.33|78.81|78.24|76.25|75.06|75.12|73.94|73.91|73.8|74.7|75.08|74.47|74.89|74.37|74.97|74.19|75.54|75.09|75.05|75.5|75.6|75.68|75.44|75.63||75.72|75.6|75.5|75.2|75.14|75.54|75.23|76.85|78.71|78.47|77.05|76.94|77.06|77.13|75.9|74.95|75.39|75.62|76.65|77.08|76.51|76.66|77.16|78.3|78|77.94|78.1|77.77|78.5|77.26|76.25|75.83|75.23|75.29|74.74|75.28|75.16|75.06|73.65|73.79|73.7|72.33|72.33|71.94|71.47||71.44|72.23|72.24|71.05|71.05|72.35|72.9|72|74.6|74.95|74.21|73.94|74.55|73.96|74.06|73.89|74.05|72.81|73.37|75.79|74.89|74.28|74.5|73.64|73.07
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|59.95|59.56|59.12|59.1|59.1|60.11|60.56|60.93|60.38|59.44|58.93|58.9|59.32|57.35|57.08||57.7|57.5|57.58|57.12|56.81|56.63|56.91|57.44|57.2||56.36|56.5|57.3|57.2||57.07|56.95|57.25|57.63|56.6|56.63|56.62|57.22|57.63|57.68|57.7|58.07|58.28|56.89|56.99|56.9|57.48|57.43|54.59|55.36|55.24||55.17|54.9|54.87|54.78|55.37|55.59|55.79|56.17|55.73|56.17|53.84|51.62|50.42|50.13|50.28|51.04|52.47|50.76|50.48|50.47|50.65|50.39|50.61|50.26|50.25|50.13|50.16|50.04|50.65|50.26|50.62|51.68|52.91|53.13|53.69|53.91|53.89|54.2|54.9|53.43|52.73|51.82|51.89|52.6|52.9|51.83|51.73|51.8|51.36|51.74|51.73|51.86|52.27|52.58|52.95|52.85|53.13||53.16|53.01|53.4|53.91|54.05|54.6|54.11|54.26|54.06|53.02|53.2|54.84|54.99|54.83|54.84|54.05|54.11|53.97|54.8|55.05|53.84|53.46|53.06|54.09|56|56.03|56.05|56.72|56.2|55.79|55.86|56.4|56.5|56.35|56.28|56.27|56.25|55.27|55.14|54.16|53.5|52.45|51.86|52.05||52.49|52.16|50.79|50.02|50.4|52.13|53.69|53.03|53.54|53.87|52.6|52.25|52.47|52.08|52.42|53.32|53.72|54.04|54.01|53.54|52.34|52.31|52.18|52.46||52.22|52.46|52.25|51.4|50.96|50.85|50.58|52|53.14|52.98|52.92|53.44|53.47|53.52|53.36|53.38|53.4|54.47|55.73|55.27|55.31|56.11|56.82|56.15|55.63|55.9|55.52|55.99|56.1|55.36|55.59|55.74|55.51|54.9|54.52|54.4|53.63|53.75|54.21|54.84|54.78|54.71|55.09|54.53|54.62||54.46|55.08|55.54|55.05|55|55.19|51.6|50.84|51.42|51.46|50.63|51.13|51.9|51.92|51.5|50.84|50.43|50.32|49.52|49.8|48.65|48.41|49.57|49.47|48.31
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|72.19|72.11|71.46|71.66|71.98|70.88|71|70.91|70.61|71.07|71.39|71.5|71.78|72.53|72.64||71.95|71.99|71.94|71.63|73.57|73.89|73.41|73.7|73.66||73.74|73.59|73.06|73.29||73.32|73.41|73.64|73.66|73.54|73.23|72.61|73.79|72.79|71.67|70.82|70.68|70.48|69.57|69.4|70.13|68.95|70.65|71.5|70.83|69.76||68.56|69.03|68.55|68.43|68.61|68.88|68.81|68.31|68.55|69.29|70.81|71.98|71.57|72.45|71.76|71.83|73.71|73.91|72.71|71.96|72.53|73.74|74.48|74.64|75.07|75.12|75.44|74.86|75.02|75.51|74.14|74.14|73.98|74.75|74.4|74.86|75.55|76.56|77.96|78.65|80.07|81.72|81.56|81.83|81.81|81|79.77|79.28|78.56|77.75|77.81|78.45|78.86|80.33|81.32|80.32|79.89||79.04|78.45|78.27|78.67|78.35|79.64|79.3|79.02|79.74|79.23|79.17|79.3|78.33|78.21|79.7|80|79.45|79.26|79.28|80.39|80.04|80.93|81.06|82|81.61|81.48|80.67|80.9|81.47|81.74|81.73|80.24|80.6|80.41|80.66|80.51|80.76|81.82|81.53|81.06|80.92|82.01|82.08|81.9||81.64|81.36|79.7|79.19|79.09|78.97|78.3|78.32|78.41|78.99|78.78|78.7|78.99|79.07|79.31|79.11|78.86|78.77|78.85|79.3|78.75|76.91|76.63|75.99||75.73|75.65|74.68|74.15|74.63|74.64|74.39|75.35|76.58|76.68|77.09|77.25|76.72|76.32|76.64|76.7|77.76|77.9|76.61|76|75.18|74.62|74.97|75.5|74.6|74.61|74.44|76.57|76.72|76.37|76.48|76.8|76.91|76.9|77.8|78.11|77.74|77.4|78.89|80|80.06|79.72|79.69|79.64|79.33||78.99|78.64|78.84|78.69|79.25|79.16|78.23|77.32|76.91|76.72|76.14|75.91|74.67|74.59|74.27|73.31|73.25|72.99|73.11|74.58|74.33|74|74.23|74.24|73.92
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|101.05|102.18|101.48|102.63|101.62|102.76|104.16|105.26|104.39|104.62|105.1|106.79|106.21|105.71|106.76||106.08|106.51|105.04|104.4|104.58|105.71|104.85|104.47|104.63||102.18|101.95|102.83|103.12||103.04|103.33|103.86|104.34|104.4|104.59|105.05|107.47|109.13|109.37|106.99|105.25|104.97|105.3|106.81|105.47|107.47|103.07|93.38|96.84|96.81||97.7|96.2|97|94.28|96.58|96.02|94.99|92.8|92.54|93.7|94.67|94.1|93.6|96|92.88|91.79|92.22|91.23|94.09|92.89|93.1|94.19|94.67|95.02|95.5|96.18|95.16|94.95|96.27|95.93|96.76|97.07|98.1|97.33|98.06|98.32|96.37|96.71|97.2|95.94|94.58|89|90.63|92.36|95|93.79|91.85|91.87|91.46|92.39|90.82|92.13|93.53|94.87|95.93|95.16|95.2||89.5|88.64|89.9|91.69|91.33|91.51|90.85|91.4|91.85|91.84|91.94|92.1|90.66|90.8|91.97|91.42|91.15|90.87|91.39|92|90.77|84.3|82.42|80.36|81.13|81.89|80.71|81.95|80.45|80.56|82.2|83.46|82.86|83.15|84.31|84.9|84.93|85.07|85.96|83.89|83.07|83.86|83.11|84.03||85.73|83.96|84.01|81.77|80.8|82.88|84.97|85.09|85.22|83.39|81.55|81.34|83.54|83.05|83.1|84.34|85.44|86.87|85.63|81.42|80.8|80.58|81.31|82.48||82.26|83.94|83.38|83.08|81.87|81.31|80.19|82.15|82.48|81.41|80.97|81.85|81.21|79.85|78.83|81.65|82.75|82|82.23|83.06|83.24|84.75|85.43|82.86|80.52|81.78|80.29|80.06|80.18|77.68|77.42|78.63|78.18|77.83|74.78|73.5|72.08|71.71|71.36|72.63|72.47|74.42|76.5|75.64|74.76||74.91|76.54|77.25|76.32|77.7|77.45|75.27|74.37|75.45|75.89|72.86|72.5|74.84|75.53|71.52|69.67|67.12|65.47|67.56|69.7|70.3|69.94|71.75|72.77|69.73
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|36.01|35.52|35.03|33.49|33.89|34.78|35.64|35.68|35.18|35.02|34.4|34.45|34.24|34.09|34.07||34.35|34.57|34.54|34.84|35.24|36.08|36.15|35.69|35.8||36.18|36.11|36.59|36.58||36.54|36.69|37.1|36|36.14|36.47|37.55|38.69|38.84|40.82|41.23|40.61|40.04|39.98|40.4|39.29|39.99|40.61|38.9|39.45|38.83||38.81|38.81|38.32|37.23|37.88|37.93|38.34|36.75|36.1|36.13|36.21|35.66|35.99|34.98|35.28|35.45|36.53|36.26|37.63|37.3|35.1|36.23|35.15|35.61|35.92|36.1|36.39|36.79|38.63|38.61|38.72|39.66|40.06|39.96|40.21|39.78|40.25|40.34|39.73|38.35|38.86|39.19|40.31|40.74|41.1|40.4|40.09|39.02|38.51|39.17|39.19|39.74|40.46|40.44|40.26|39.87|39.58||39.71|39.34|39.24|39.93|39.53|40.24|39.25|39.43|39.29|38.99|38.88|38.8|37.73|37.86|37.43|37.57|37.9|37.85|38.54|38.35|38.66|39.42|38.95|38.66|39.63|39.97|40.8|40.81|40.44|40.64|41.16|41.49|41.33|41.21|41.2|41.49|42.02|42.74|42.92|42.79|42.59|42.86|42.23|42.53||43.35|42.23|43.88|43.16|42.19|42.34|43.25|43.08|42.88|42.61|42.07|40.9|41.3|40.9|41.32|42.02|42.45|41.32|41.1|40.61|40.19|40.17|40.39|40.05||40.01|40.13|38.97|38.36|37.92|38.09|37.96|39.36|39.24|38.81|38.7|39.36|38.75|38.81|38.06|39.08|38.35|38.17|37.36|38.01|38.8|39.84|39.48|38.02|37.29|37.41|37.47|37.61|37.75|36.85|36.68|37.25|37.55|37.89|36.85|36.57|35.93|35.63|35.92|36.96|36.54|36.7|37.16|36.22|35.61||35.41|34.99|35.01|35.73|36.2|35.96|35.56|34.1|33.69|33.43|32.77|32.62|33.13|33.54|33.12|32.85|32.12|31.58|31.21|31.22|31.13|31.22|32.77|32.96|32.39
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|120.74|120.46|118.09|117.92|117.97|118.14|118.38|119.32|119.67|118.87|118.29|120.09|120.87|120.38|121.72||121.06|120.96|120.6|120.42|121.61|121.03|120.45|119.4|119.3||118.65|119.07|118.79|119.65||120.06|118.97|119.26|116.72|116.87|118.02|117.58|117.28|117.66|117.63|118.12|118.11|116.16|114.88|115.82|114.08|114.74|120|119.85|119.93|120.17||120.64|121.68|122.3|122.59|122.41|119.78|118.36|115.28|116.38|122.53|126.88|127.39|126.36|124.79|123.46|124.03|124.75|124.2|124.44|127.98|130.73|132.49|131.63|129.91|130.3|130.61|131.3|130.45|131.77|129.78|130.25|131|131.66|132.48|132.53|133.81|134.56|134.56|135|134.58|134.66|132.82|131.81|133.92|134.08|133.32|132.74|133.17|134.2|134.71|132.38|132.35|133.36|133.46|135.02|135.32|135.1||134.43|133.13|132.17|132.32|132.17|132.44|130.78|131.8|131.99|131.88|131.64|131.59|131.11|131.73|132.57|133.11|133.35|132.55|132.67|132.8|134.41|132.04|130.82|132.16|133.26|134.61|135.44|136.46|136.97|136.44|136|136.44|136.02|134.6|134.55|134.7|134.97|135.23|133.63|132.8|132.67|130.82|130.28|129.38||129.27|128.41|125.92|122.08|120.87|124.47|126.96|125.82|125.34|125.81|123.37|122.53|122.78|124.12|124.87|125.92|125.99|126.1|125.98|126.38|125.88|126.33|125.73|126.25||126.51|125.33|125.86|125.27|122.72|123.67|122.98|123.56|123.99|124.08|123.3|123.32|124.75|124.65|121.28|120.25|120.22|119.76|120.72|121.41|120.45|122.55|118.75|117.48|116.42|116.35|117.07|117.68|117.48|117|116.5|117.22|115.02|114.09|115.47|115.59|114.78|115.5|115.54|116.79|116.8|114.67|114.18|112.94|112.31||111.25|112.66|112.97|112.59|113.03|111.54|110.4|110.24|110|108.55|107.68|107|106.14|107.45|108.64|107.17|107.04|107.09|106.53|107.08|106.58|104.54|103.8|103.67|101.14
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|385.7|386.4|385.37|386.8|387.92|386.44|385.52|387.33|390.52|389.97|387.4|383.46|381.96|378.9|378.91||377.2|374.75|374.8|373.51|375.15|373.09|370|367.3|360.48||358.34|358.93|359.55|359.65||358.14|351.76|356.74|357.45|355.88|354.97|356.93|364.3|369.67|359.44|351.14|348.33|339.54|342.81|333.72|335.08|338.45|343.15|347.83|343.68|341.39||344.14|345.22|337.6|335.55|337.6|336.19|343.81|331|334.48|347.32|350.44|358.2|350.73|341.1|347.66|349.72|357.78|359.22|355.66|369.99|373.95|374.09|374.26|371.1|369.8|369.11|368.44|364|366.28|361.99|360.25|357.69|358.69|354.99|354.4|354.69|357.36|360.63|363.48|362.92|363.96|364.66|363.05|361.13|361.81|357.32|369.29|366.79|361.5|362.53|359.71|364.92|367.9|372.51|379.23|378.92|378.65||371.81|369.67|370.91|369.23|369.9|368.35|366.79|369.51|370|368.61|367.49|369.65|367.88|371.47|372.72|370.95|369.27|370.2|369.91|365.47|373.73|374.18|375.69|380|379.29|380.86|380.79|377.47|379.22|378.1|378.98|378.73|381.91|381.42|381.51|381.98|390|389.41|390.39|391.07|390.5|387.83|388.26|388.38||390.74|387.93|386.49|377.58|375.21|384.08|387.45|383.83|380.26|379|378.31|378.26|373.51|371.34|376.73|374.19|373.88|373.75|374.39|370.24|368.87|367.82|366.02|368.89||368.69|363.22|359.12|355.23|345.86|346.41|345.48|344.85|348.3|348.75|347.63|346.98|343.38|342.98|343.47|337.79|336.91|337.12|333.49|333.85|331.84|334.62|334.57|333.45|326.85|322.92|329.32|326.96|327.88|326.01|325.32|322.19|322.4|326.2|328|329.72|326.95|329.69|333.21|334.18|332.2|331.8|331.67|329.41|324.97||323|320.49|320.44|319|318.29|321.45|318.32|315.61|315.67|319.36|307.6|303.7|303.72|308.02|311.44|310.81|308|308.57|308.77|315.06|307.62|296.61|299.9|304.83|304.13
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|60.81|61.5|61|61.03|61.61|61.02|61.89|62.1|62.53|63.15|63.37|63.77|63.52|64.13|63.95||63.98|64.4|64.1|64.42|65.29|65.71|65.2|64.42|64.87||64.44|63.8|63.4|63.59||63.3|63.05|65.14|64.63|64.47|64.22|63.58|63.5|63.65|63.34|63.74|63.1|62.65|62.12|61.14|60.98|60.22|60.7|60.93|60.65|59.74||59.88|60.24|59.67|59.39|60.55|60.09|61.5|61.56|61.1|61.44|62.43|62.82|62.55|61.95|61.73|61.98|61.82|61.94|60.94|60.97|61.56|60.73|61.77|61.24|61.62|61.38|62.18|62.21|62.02|61.34|62.01|61.03|61.11|62.48|61.97|62.86|63.4|64.08|65.33|65.65|65.59|65.86|64.86|65.07|64.4|63.18|62.58|62.22|61.53|61.55|61.51|60.47|61.11|61.18|62.4|62.78|62.06||62.39|62.01|62.11|62.09|62.58|63.34|63.16|62.26|62.74|62.68|62.61|63.58|63.32|63.53|63.95|64.15|64.32|65.67|65.61|65.43|64.17|63.62|63.89|65.12|65.55|65.31|64.2|64.26|66.72|67.53|67.37|66.91|67.5|67.53|66.81|67.34|67.86|68.28|67.9|67.7|67.32|66.17|66.65|67.18||66.1|65.76|65.75|64.72|63.04|62.86|63.4|63.74|63.22|64.21|63.11|63.41|62.62|61.95|62.33|61.63|61.64|61.36|61.37|62.17|63.96|63.83|65.32|66.26||66.12|65.95|65.8|65.24|64.86|64.54|64.25|65.28|66.54|66.99|66.73|67.04|69.05|69.73|68.79|68.18|67.99|67.45|66.15|66.19|65.76|66.36|65.96|68.67|68.12|67.66|67.84|68.73|68.68|68.03|68.04|67.23|69.44|69.21|70|71.31|71.17|71.25|71.42|72.06|72|71.85|71.88|71.8|70.51||69.25|69.62|70.07|70.95|71.96|71.17|70.26|69.59|69.87|69.66|69.42|68.84|68.66|68.57|68.27|67.77|67.15|65.55|64.25|63.82|63.52|63.1|64.1|63.58|62.83
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|224.91|225.57|228.07|227.06|226.12|226.74|227.09|227.7|227.09|231.87|231.8|229.71|228.18|230.3|231.23||229.47|228.71|231.08|231.29|234.38|234.77|232.9|233.05|233.8||234.07|230.69|227.95|232.11||231.8|230.09|230.99|231.61|231.32|228.47|224.43|221.88|220.99|220.76|222.42|220.57|218.05|216.42|215.18|217.62|215.78|217.43|218.62|218.05|213.75||213.21|214.67|215.34|214.54|217.34|217.25|221.15|221.62|218.97|217.31|220.23|223.35|223.6|221.29|219.26|217.37|214.8|214.29|214.97|208.04|207.58|205.49|211.24|208.18|210.49|208.91|209.59|209.16|209.08|211.58|212.03|213.12|213.71|216.2|215|218.63|218.04|222.63|227.47|228.71|228.9|232.13|232.54|233.28|233.81|231.15|229.79|225.37|222.17|222.28|221.62|223.59|226.2|225.03|229.52|229.97|230.03||231.38|227.59|227.76|225.95|226.84|227.48|226.95|224.45|225.23|226.13|226.74|228.89|230.29|231.47|232.64|232.54|234.39|234.88|234.08|235.99|231.01|230.93|231.86|234.49|236.56|234.27|222.43|221|225.91|228.9|228.08|226.51|226.7|226.59|227.6|229.89|235.43|234.49|233.02|232.26|232.57|230.05|231.91|232.47||229.64|228.09|227.09|223.28|219.38|219.59|221.74|221.81|220.78|221.56|218.9|217.58|217.68|213.46|213.4|210.04|210.92|209.63|212.38|214.19|220|219.83|225.54|227.75||228.83|227.2|226.37|224.66|224.05|223.62|221.9|225|229.49|230.57|229.88|231.19|236.09|237.5|233.99|232.33|230|227.54|223.81|223.67|224.68|227.87|225|229.26|227.54|225.43|225.76|229.43|229.9|226.7|225.67|222.66|229.79|228.94|231.73|232.9|232.63|233.25|233.99|234.99|234.19|234.78|234.95|233.9|228.44||228.22|230.36|229.61|227.41|229.67|227.12|222.81|221.44|224.91|224.56|224.67|224.38|225.26|223.47|223.86|221.1|219.04|216.79|214.57|211.74|214.86|211.47|211.53|210.88|208.79
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|83.2|83.5|83.31|81.29|81.25|81.11|81.78|83.33|82.06|80.84|79.81|79.79|79.32|80.43|80.34||79.57|79.85|78.36|78.4|79|79.5|78.69|78.99|77.97||77.47|77.88|78.27|78.52||78.83|78.92|78.3|77.65|76.81|77.49|78.54|79.37|79.28|79.71|79.84|79.32|79.01|77.6|77.62|76.72|77.56|79.63|79.04|79.3|78.78||78.4|78.03|78.22|78.03|78.59|77.81|78.99|78.36|78.99|80.19|80.52|81.02|80.77|80.46|81.43|84.63|87.57|87.72|86.92|86.14|86.24|87.02|86.75|86.62|87.69|87.89|88.09|88.01|88.49|88.53|88.58|87.67|88.45|88.52|88.74|88.15|88.46|88.56|88.9|88.5|89.76|89.59|88.7|88.78|89.17|88.34|88.19|88.48|88.03|88.11|88.62|88.25|88.89|88.02|88.54|89.22|90.1||90|89.5|89.88|90.98|91.18|91.81|91.77|91.57|92.27|92.95|93.25|95.38|93.2|92.96|93.82|93.64|93.24|93.41|94.06|93.64|94.19|94.27|93.89|94.04|94.22|93.15|92.88|93.04|94.05|93.25|93.34|93.63|94.07|93.76|94.39|94.94|94.28|93.58|93.59|93.5|93.17|91.75|91.28|92.16||92.42|91.09|89.97|88.67|89.42|92.87|95|94.33|93.69|93.81|92.27|91.87|92.17|91.76|92.28|92.06|92.71|93.53|93.77|93.59|93.88|93.35|92.99|92.73||93.01|92.26|92.75|92.61|91.09|91.31|91.09|92.12|92.97|93.2|94.32|95.86|95.22|95.58|95.03|94.12|94.26|93.42|95.48|97.48|96.85|97.46|96.8|95.88|94.79|93.96|96.25|97.33|97.08|95.97|94.99|95.3|95.25|95.69|96.2|95.39|95.1|95.72|95.9|95.8|95.73|94.67|94.93|94.39|93.9||93.44|94.09|93.75|94.64|94.5|94.13|93.32|94.06|94.56|93.27|92.7|93.1|91.96|92.39|93.06|92.4|92.76|92.8|92.16|93.42|92.7|92.2|92|92.5|91.64
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|222.9|225.8|223.47|222.81|221.83|221.41|222.15|221.86|220.52|219.89|219.44|220.18|223.1|222.07|220.87||222.07|220.22|220.48|219.58|218.99|219.33|219.34|218.85|218.88||217.17|217.01|218.31|218.4||218.65|217.36|217.19|219.37|218.5|216.02|217.55|219.51|218.61|217.46|214.88|213.39|211.71|211.14|210.85|211.89|212.66|212.3|212.27|210.09|210.39||211.02|211.96|214.68|213.47|214.85|213.53|214.62|214.79|211.56|209.95|208.52|208.78|207.55|207.18|208.13|204.88|205.08|203.99|203.63|204.65|204.73|201.92|194.92|193.06|195.23|195.85|196.69|196|194.99|193.97|192.38|192.6|192.12|190.67|185.94|191.77|191.06|190.29|190.78|193.08|193.33|192.11|192.63|194.58|195.66|193.83|192.1|190.98|190.03|190.79|190.73|190.66|191.59|192.63|195.15|195.09|193.26||192.83|193.44|193.57|193|191.74|191.31|190.73|189.56|189.82|189.18|189.26|189.69|189.75|190.65|190.74|190.31|191.77|191.7|191.82|191.86|190.96|190.75|190.42|190.24|189.95|189.31|189.1|186.13|186.69|181.87|181.35|180.06|181.17|179.12|179.8|181.42|182.61|182.79|182.52|181.87|181.97|181.64|180.81|181.05||183.09|182.69|175.89|174.01|171.73|174.38|177.68|176.4|176.06|177.29|175.5|173.13|174.09|175.91|179.57|181.08|181.25|180.45|178.12|178.72|178.84|179|179.41|179.54||179.07|179.36|180.59|180.97|180.61|182.03|182.31|183.37|184.66|185.29|184.49|184.49|184.67|183.26|183.41|183.59|184.67|184.83|185.95|186.56|185.5|185.6|187.99|192.93|194.12|194.47|199.98|198.8|199.41|199.24|199.48|199.47|199.14|197.44|196.57|196.41|196.41|196.28|198.9|199.95|199.45|197.99|197.52|197.27|194.82||193.82|195.5|195.17|195.13|194.9|196.09|195.24|195.7|196.27|196.2|194.9|194.14|193.29|193.95|193.69|192.78|191.93|191.02|187.38|190|189.91|187.72|187.02|188.26|187.31
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|56|56.14|55.41|55.24|55.39|54.62|54.74|54.69|54.77|54.92|55.37|55.45|55.67|55.9|55.78||55.42|55.41|55.11|54.52|55.51|55.48|55.49|55.62|55.43||55.74|55.62|55.44|55.52||55.7|55.52|55.55|55.61|55.09|54.67|53.69|54.78|54.72|54.37|53.82|53.36|52.98|52.17|51.97|51.9|51.44|53.21|54.32|53.94|52.7||52.45|52.7|52.37|52.38|52.47|52.7|52.67|51.84|52.9|53.36|54.12|55.33|54.3|54.37|53.63|54.46|55.16|55.47|54.41|54.18|54.43|54.52|54.41|54.26|54.59|54.19|54.3|53.77|53.81|53.54|52.66|52.66|52.81|53.57|52.82|53.24|53.4|54.03|55.22|55.15|55.58|56.84|56.59|56.41|56.06|55.49|55.02|54.63|54.26|53.86|54.24|54.27|54.41|54.6|55.12|54.97|55.14||54.45|54|53.98|54.63|54.68|55.77|55.62|55.35|56.18|55.96|56.47|56.59|55.91|56.39|57.37|57.62|57.17|57.11|57.26|57.18|57.66|57.99|58.79|59.01|59.28|58.69|58.26|58.33|58.92|58.98|59.03|58.12|58.17|58.32|58.36|58.12|58.07|58.4|59.05|59.43|59.6|60.23|60.44|60.43||60.08|59.95|58.78|58.59|58.82|57.69|56.81|57.3|57.35|57.04|56.89|57.02|57.36|57.29|57.18|57.19|56.97|56.34|56.21|56.34|56.6|55.55|55.53|55.31||55.08|54.83|54.78|54.73|55|55.49|55.32|56.04|57.27|57.45|57.74|58.07|57.84|57.86|57.68|57.42|58.26|58.06|57.25|57.32|56.56|56.33|56.27|55.81|55.58|55.52|55.61|57.33|57.33|57.13|56.96|56.22|56.86|56.8|57.43|57.59|57.33|57.17|58.66|59.09|58.94|58.51|58.81|58.59|58.42||58.29|58.08|57.67|57.82|58.07|58.09|57.58|57.35|56.83|57|57.25|57.16|57.03|56.27|55.69|54.66|54.38|54.87|54.84|56.47|56.92|56.49|56|55.51|54.74
00255|6449|/equities/expedia|SnP500/R1000GROWTH|122.06|121.62|121.23|121.95|121.65|121.8|122.08|121.73|121.43|120.56|120.7|120.29|119.83|119.51|120.42||120.44|118.12|118.2|118.25|118|117.88|114.84|114.52|114.14||114.24|114.21|114.77|114.98||114.81|115.17|117.17|118.31|117.76|118.9|118.84|120.56|121.69|124.04|124.72|124.32|124.3|124.4|124.51|122.63|124.31|125.87|126.73|127.25|127.38||127.87|127.84|126.87|126.64|127.11|125.5|124.76|121.73|123.77|127.16|125.74|127.61|127.47|126.2|126.24|126|130.35|131.81|133.55|126.88|127.77|128.75|129.17|127.67|128.03|125.05|124.23|122|121.25|119.35|119.42|118.66|119.5|118.78|119.05|119.5|119.12|117.4|118.77|119.15|116.08|113.29|109.59|110.27|109.05|108.2|107.82|108.78|111|112.2|112.67|113.07|113.95|113.37|114.28|114.39|114.7||114.39|113.25|109.78|110.32|111.74|113.76|112.58|114.12|114.81|115.16|115.29|115.99|116.62|117.7|117.99|116.34|115.73|114.78|114.96|114.2|115.5|114.2|114.08|116.95|117.77|117.93|119.77|118|118.91|117.65|117.31|117.27|117.89|116.29|116.22|115.27|115.64|114.41|113.75|111.5|109.7|107.61|106.79|107.64||108.33|106.46|105.2|102.97|100.84|106.28|110|108.87|107.6|109.26|104.72|104.54|105.97|105.69|107.22|108.34|110.68|111.25|111.08|109.97|110.67|111.5|111.9|112.64||112.65|113.45|114.1|113.69|110.77|111.08|110.43|112.27|113.68|112.7|113.8|113.62|114.91|115.36|114.12|113.33|114.56|115.43|116.79|116.99|118|110.79|107.94|106.91|107.5|108.72|108.86|108.98|109.81|111.25|109.23|109.5|107.21|104.85|104.11|104.1|105.87|106.87|104.98|108.62|108.79|108.27|109.19|107.96|108.03||108.38|109.72|109.61|111.52|111.9|115.09|116.93|117.62|118.64|115.01|111.45|106.23|106.36|107.87|109.09|109.22|108.19|108.88|106.19|107.15|105.26|105.36|107.64|108.24|108.76
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|53.53|53.36|52.47|52.68|52.96|53.45|53.23|52.95|53.02|52.78|53.33|53.5|53.89|53.9|53.98||54.04|53.69|53.7|53.31|53.31|53.29|53.14|53.61|53.47||53.74|53.36|54.16|54.08||53.94|53.95|54.39|54.88|54.42|54.75|55.31|55.85|56.18|55.98|56.24|56.37|55.31|54.1|54.07|53.44|53.58|52.79|52.81|53|53.11||52.85|52.45|51.99|51.51|51.55|51.71|51.84|51.85|50.99|51.3|49.95|51.16|52.03|51.22|51.28|51.45|51.7|51.66|51.36|50.92|50.55|50.57|50.32|49.87|50.03|49.82|51.1|51.08|51.41|51.26|51.45|51.53|51.89|51.86|51.86|52.17|52.34|51.63|51.71|51.73|51.47|51.42|50.91|50.97|51.17|50.81|50.75|50.55|50.53|50.49|50.69|51.14|51.41|51.78|51.86|51.9|51.74||51.64|51.23|51.15|51.29|51.17|51.4|51.42|51.5|51.36|51.2|51.19|51.05|51.25|51.2|51.5|51.36|51.37|51.29|51.18|51.44|51.2|50.89|51.86|52.58|49.81|49.95|50.27|50.54|50.46|50.22|50.19|49.81|50.2|50.06|50.13|50.26|50.58|50.32|50.28|50.02|50.13|49.29|49.27|49.69||49.73|49.05|48.44|47.67|47.51|48.26|49.23|49.03|48.75|49.4|48.56|48.42|48.75|48.72|49.27|49.85|50.07|50.19|49.93|49.63|49.15|48.71|48.77|49.19||48.97|49.2|49.48|49.41|48.85|48.74|47.9|47.94|48.35|47.55|47.98|48.44|48.77|48.99|48.74|48.49|47.89|47.75|49.24|50.63|49.85|50.46|50.49|49.8|49.07|49.17|48.95|49.98|49.9|49.42|49.84|48.91|48.5|48|48.33|48.09|47.63|47.91|48.05|48.67|48.86|48.99|49.2|48.96|49.56||48.77|48.66|48.65|48.69|48.99|49.36|48.09|48.27|48.06|48.66|47.96|47.82|47.57|47.35|47.33|46.81|46.49|46.49|46.35|46.48|45.98|45.74|45.96|47.46|46.81
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|73.49|73.27|72.87|72.23|73.08|73.57|74.45|74.44|75.64|75.43|75.14|73.58|73.15|73.58|73.15||73.95|74.68|76.89|78.4|79.38|79.3|78.51|77.87|77.4||77.3|76.03|75.53|75.78||74.98|74.43|75.25|74.93|75.25|74.77|73.08|74.96|74.83|75.4|76|75.25|74.38|71.93|70.52|71.32|70.44|71.29|72.67|71.03|70.93||70.19|69.94|70.94|71.12|72.72|73.46|76.15|74.85|75.63|76.07|76.53|75.64|74.14|71.87|71.35|72.24|73.43|73.22|72.31|75.75|76.42|75.48|75.91|76|76.75|76.41|76.9|76.65|76.47|76.22|76.14|76.17|75.85|76.25|75.25|77.13|77.69|79.24|81.75|81.55|81.68|82.05|81.71|80.81|79.64|77.81|78.02|77.68|77.75|77.89|77.47|77.95|80.42|81.52|82.59|82.82|82.2||82.64|81.84|81.18|80.75|81.1|81.19|81.57|81.36|81.62|81.75|81.89|82.83|82.75|83.19|83.88|85.12|84.05|83.87|82.95|83.43|83.9|82.84|85.11|87.15|86.86|88.6|88.88|90.41|91.82|93.78|93.93|93.13|92.91|92.41|93.05|94.24|94.3|94.49|93.6|93.93|93.6|92.29|93.15|93.38||92.83|92.72|92.46|91.77|90.41|87.9|88.4|87.82|88|88.35|87.91|88.01|87.77|87.81|89.02|89.48|91.32|91.97|92.8|94.02|94.81|93.41|93.42|93.36||93.79|93.1|92.39|92.48|91.57|91.05|90.76|92.42|93.24|93.96|93.88|93.65|93.95|94.04|93.43|92.63|91.12|92.04|89.06|87.18|86.08|86.86|87.67|87.94|86.72|86.19|87.75|88.37|91.08|90.86|90.47|91.37|92.62|92.36|93.77|94.22|93.32|93.5|93.44|94.16|93.99|93.48|93.41|93|91.5||90.26|90.19|89.43|90.09|91.7|91.6|90.23|89.05|87.46|87.12|85.99|85.62|84.67|84.5|85|86.42|86.32|84.25|83.68|84.76|84.72|86.85|87.19|87.74|87.29
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|83.65|83.72|83.53|84.16|85.07|85.45|85.75|85.83|85.88|85.47|85.88|85.96|86.1|87.41|87.39||86.68|87.38|86.95|87.31|88.22|88.98|90.3|91.15|91.34||90.7|90.6|91.11|91.11||90.96|90.9|90.9|90.85|91.54|91.67|90.98|92.27|93.22|91.5|89|88.85|88.15|87.87|87.82|87.99|88.5|88.19|86.08|87.13|87.14||87.08|87.24|86.69|85.65|86.88|86.78|87.06|85.65|86.73|87.99|86.71|85.83|85.47|84.33|83.88|83.88|83.92|84.4|86.36|87.66|87.45|87.65|87.32|86.82|87.5|87.85|87.33|86.79|87.53|86.87|87.72|88.19|88.67|87.4|87.47|87.17|87.5|87.2|87.81|87.2|87.23|83.34|84.5|84.31|84.55|83.62|83.95|84.62|85.05|85.65|85.83|86.47|87.71|88.66|89.37|88.67|88.64||87.58|86.84|87.21|88.25|87.92|88.11|88.03|88.16|88.02|88.1|88.74|88.94|88.18|88.18|88.5|87.98|87.27|87.92|88.76|88.89|87.83|87.65|87.49|87.32|88.15|89.01|90.73|91.81|92.03|93.62|94.29|94.26|94.42|94.94|95.15|95.55|95.53|94.92|94.95|94.41|93.78|94.49|94.12|93.6||93.98|93.83|92.7|90.93|89.1|90.8|92.07|91.93|91.64|91.59|91.59|91.39|90.9|90.87|91.43|90.92|91.03|91.3|90.92|89.5|88.83|88.53|89.45|90.2||90.05|90.46|90.37|90.4|89.9|90.4|90.16|90|89.91|89.67|89.66|89.93|89.68|90|88.76|88.68|88.97|88.74|88.63|89.48|89.78|88.78|88.72|87.94|87.4|87.64|87.84|87.44|86.31|85.86|85.66|85.9|84.91|84.63|84.24|83.45|83.17|83.46|83.13|83.9|83.39|85.1|85.05|84.61|84.36||84.03|84.3|84.86|84.14|84.6|84.67|83.16|82.85|82.64|83.53|82.66|83.85|84.21|84.46|82.97|82.72|82.72|81.77|82.4|83.08|82.07|81.77|82.37|83.44|82.55
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|136.99|136.52|134.79|134.09|135.49|135.58|138.27|139.87|145.89|144.61|142.85|143.39|144.19|143.23|143.5||144.68|144.67|144.99|145|144.29|145.37|146.98|146.72|145.87||145.5|145.88|145.96|146.88||145.56|147.74|148.34|147.23|145.57|145.38|146.64|147.25|143.09|142.89|143.16|144.32|141.25|141.9|140.95|139.34|141.95|142.85|143.93|144|144.14||144.11|144.06|143.94|144.28|144.04|144|144|143.2|141.37|141.83|140.97|137.99|138.37|137.94|139.08|137.27|138.21|138.55|135.92|133|120.74|119.35|119.86|119.33|119.1|120.42|118.55|117.28|117.99|117.39|119.29|123.3|125|124.87|125.49|125.97|125.47|124.8|125|124.67|124.53|123.15|121.22|122|121.43|119.88|119.99|120.11|119.5|119.65|119.44|118.3|118.92|119.96|120.84|124.78|124.81||124.44|123.76|124.06|125.77|125.49|125.31|125.01|125.15|125.36|124.42|124.65|124.34|124.58|124.88|125.66|125.75|126.85|126.67|127.13|126.68|125.77|123.83|123.98|123.79|125.06|123.68|123.35|125.16|125.87|124.21|123.94|124.76|122.24|122.34|117.24|116.54|117.24|118.5|118.02|118.26|117.2|114.88|113.89|114.17||115.31|113.84|112.88|111.58|112.92|119|121.48|119.96|119.69|120.55|119.48|119.22|119.63|119.43|120.43|119.85|120.91|123|124.91|110.84|111|110.94|110.33|110.28||110.04|109.89|109.93|108.98|107.42|106.74|107.29|106.28|106.1|107.46|105.99|105.12|105.77|104.41|102.24|101.27|101.85|101.72|103.03|104.24|104.95|106.64|107.08|106.2|105.51|104.99|103.16|97.93|97.82|97.17|96.67|97.77|97.52|95.88|99.78|99.43|100.48|104.2|104.67|105.36|105.76|106.05|106.86|105.07|103.79||103.35|104.54|106.86|103.3|102.42|101.31|100.31|99.47|100.41|100.82|100.32|100.95|100.82|101.27|100.78|100.78|100.5|98.75|97.43|97.72|95.96|94.42|94.9|94.93|92.84
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|140.5|141.25|140.12|140.48|140.75|139.89|141.28|141.62|141.58|142.42|142|140.82|141|141.72|141.5||140.88|140.65|141.87|142.48|145.01|145.8|145.48|144.59|143.44||142.81|140.29|140.3|140.7||140.33|139.82|143.47|142.75|142.9|141.32|140.25|142.83|143|142.14|143.45|141.97|142.06|140.97|139.75|140.56|140.11|141.67|142.61|142.32|141.91||140.72|140.98|139.3|138.21|139.21|138.85|140.83|139.59|139.73|139.37|139.95|142.49|141.86|138.42|139.24|142.99|144.86|145.38|144.79|146.08|147.55|148.39|149.01|147.79|147.62|147.88|148.59|148.49|149.38|148.79|146.66|146.3|146.87|147.14|145.76|147.84|148.03|153.41|156.59|158.03|159.01|160.15|160.15|159.58|158.62|155.84|156.03|156.48|155.16|155.15|155.33|157.64|158.71|159.39|160.75|160.89|160.17||161|159.08|159.39|161.43|162.06|161.25|159.66|158.13|158.85|158.89|159.14|159.6|158.78|159.4|161|161.9|162.32|163.4|163.24|164.43|167.12|166.93|167.77|169.79|170.62|171.08|169.28|166.78|167.78|167.93|167.78|166.82|166.91|166.88|166.59|166.2|167.77|167.77|168.09|168.77|167.89|167.97|168.76|168.36||166.89|165.62|164.48|162.49|159.6|158.76|158.91|157.68|157.71|158.3|158.5|158.85|157.8|156.91|158.91|157.86|157.69|156.1|156.29|156.91|156.82|154.79|154.22|153.95||154.61|153.65|153.36|154.09|153.6|152.67|151.22|152.91|156.96|157.01|156.22|157.16|158.88|160.47|159.65|157.57|157.99|157.23|155.04|154.66|153.21|154.72|155.05|154.23|152.59|151.47|153.04|155.92|156.1|155.74|155.78|155.33|156.59|157.14|156.68|157.33|157.19|157.29|156.98|158.09|157.56|156.25|157|156.47|153.5||152.57|154.04|154.29|156.54|159.15|159.79|155.56|154.51|154.98|152.33|151.44|151.01|150.24|149.85|150.61|151.49|150.46|151.37|150.15|150.61|150.65|148.04|149.89|149.44|148.15
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|190.75|188.94|186.92|189.3|190.48|195.48|196.42|192.94|194.02|191.99|186.71|187|188.1|187.98|186.74||188.7|188.87|189.44|189.9|190.53|191.74|190.37|189.4|189.67||187.96|189.64|191.57|192.53||193.02|192.46|195.97|199.49|198.07|199.36|199.77|201|201.57|198.24|196.99|197.3|196.72|194.46|194.95|193.65|193.88|192.58|191.35|191.15|191.84||190.29|188.5|188.25|187.33|185.34|186|185.83|186.53|184.89|185|182.4|182.78|180.69|175.73|173.71|173.47|174.32|176.12|176.35|175.22|174.24|172.45|172.49|170.25|170.62|171.18|172.49|171.37|172.89|172.2|174.49|174.09|174.59|173.24|174.33|175.25|175.12|174.71|176.1|175.97|177.25|177.36|176.16|175.09|175.38|174.32|164.13|162.23|160.07|160.71|160.66|161.98|164.07|165.19|165.86|165.42|167.1||167.08|166.25|165.05|165.93|165.89|167.08|167.57|169.27|169.44|169.57|169.44|167.66|167.18|167.12|167|166|166.17|164.85|165.33|165.44|162.96|160.84|160.8|161.83|162.88|162.21|161.77|161.99|161.82|160.81|160.82|160.52|161.01|160.74|161.17|162.23|163.64|161.25|160.15|158.62|156.88|153.49|152.1|153.06||155.94|151.8|150.57|149.24|149.41|154.06|158.66|162.47|164.78|166.5|162.74|162.28|161.33|161.45|161.97|163.28|164.43|165.9|165.32|163.98|164.06|165.1|164.81|167||164.54|164.48|165.97|164.98|162.78|162.46|160.22|160.63|160.68|159.21|159.39|162.46|163.95|163.94|162.9|161.54|166|167.1|166.22|168.18|165.59|168.16|168.2|167.6|167.23|166.93|167.61|168.95|169.3|167.38|166.42|167.55|167.45|165.78|165.1|165.49|162.55|163.14|163.01|165.51|163.99|162.94|163.47|163.09|162.89||162.8|163.73|163.9|164.84|163.88|161.7|144.75|143.32|144.99|144.58|143.25|142.53|144.83|145.33|146.28|144.19|143.06|141.91|139.53|139.42|136.06|134.03|134.86|136.47|130.73
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|79.58|80.3|79.38|79.79|79.82|79.89|79.93|79.96|80.28|80.08|80.34|79.98|79.31|79.54|78.75||77.45|77.23|77.72|78.33|78.94|79.02|78.79|78.25|77.05||77.14|77.12|76.87|76.91||76.82|76.52|77.22|76.56|76.95|77.74|77.78|76.6|76.39|76.1|75.72|75.56|75.66|75.63|75.77|75.89|77.2|79.09|79.11|79|79.23||79|77.77|77.88|77.56|75.95|75.22|75.86|76.97|77.4|77.4|77.15|77|76.81|75.9|75.38|76.81|77.11|74.62|74.99|75.03|75.9|75.86|76.04|75.31|76.36|76.53|76.61|76.73|77.45|76.93|77.29|77.09|78.15|78.69|78.33|77.87|77.17|77.32|77.31|77.89|77.88|77.77|77.27|77.41|77.89|77.28|76.93|76.15|76.39|76.97|76.84|77.68|78.21|79.31|80.07|80.39|81.67||80.45|79.79|79.49|79.7|79.99|80.35|79.75|80.1|80.11|79.52|79.32|79.45|79.3|79.71|80.37|80.27|80.72|79.92|79.95|79.76|79.37|78.81|78.53|79.23|79.89|80.49|80.72|81.41|81.29|78.05|78.09|78.2|78.04|77.19|76.94|77.25|77.75|77.44|77.07|76.85|76.18|74.83|74.64|74.67||74.56|73.68|72.55|71.04|69.99|72.11|73.92|73.67|73.56|74.01|73.64|73.9|74|73.89|74.65|74.63|75.4|75.71|75.75|75.8|75.15|75.46|74.75|74.59||74.57|74.5|74.11|73.97|72.9|73.1|72.74|72.86|73|72.98|73.03|72.98|74.19|73.9|72.98|71.27|71.5|71.4|72.23|67.36|66.11|66.46|66.62|66.22|65.86|65.44|66.68|66.79|65.84|65.04|64.57|64.48|64.51|64.39|64.82|64.44|64.38|64.58|64.18|65.35|65.11|63.74|63.41|62.95|63||62.72|63.03|62.75|62.93|62.84|63.37|63|62.7|62.92|63.01|61.75|60.05|59.76|60.66|60.84|60.47|59.99|60.01|59.69|60.61|60.07|59.23|59.99|60.7|59.75
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|26.86|26.67|26.09|26.6|26.4|26.6|27.23|27.25|26.99|26.76|26.57|26.43|26.6|26.34|27.1||27.69|27.06|27.1|27.32|26.93|27.07|27.35|27.6|27.56||27.08|27.34|27.7|27.82||27.69|27.78|27.84|27.88|27.26|27.42|27.32|27.31|26.88|26.98|27|27.11|26.58|26.34|26.31|26.43|26.7|26.21|25.73|26.18|26.41||26.62|26.18|25.89|25.75|25.45|25.37|25.68|25.61|24.5|23.93|23.13|21.84|21.96|21.55|21.75|21.78|22.08|21.96|21.92|22.07|21.69|21.45|21.46|21.25|21.13|20.69|19.97|19.84|20.16|20.23|20.58|20.76|20.87|20.82|20.94|20.89|20.71|20.61|20.66|20.79|20.71|20.74|20.8|21.11|21.04|20.85|20.79|20.72|20.56|20.67|20.78|20.3|20.26|20.25|20.19|20.06|20.2||20.14|20.27|20.22|20.18|19.93|19.87|19.64|19.65|19.72|19.65|19.64|19.62|19.55|19.54|19.47|19.21|19.27|19.48|19.53|19.72|19.57|19.11|19.01|18.82|19.06|19.1|19.01|18.85|18.67|18.51|18.45|18.5|18.48|18.56|18.55|18.61|18.51|17.98|17.9|17.57|17.45|17.14|16.89|17.12||17.61|17.59|17.13|16.68|17.21|18.17|19.12|18.77|18.54|18.88|18.24|17.9|18.41|18.4|18.66|18.55|18.83|19.14|19.23|19.34|18.88|19.32|19.02|19||18.86|18.89|18.88|18.57|18.38|18.45|18.36|18.32|17.82|17.64|17.73|17.93|17.95|17.81|17.59|17.48|17.66|17.95|18.32|18.48|18.48|18.73|18.88|18.77|18.64|18.72|19.06|18.43|18.12|17.92|17.82|17.95|17.45|16.73|16.75|16.62|16.36|16.65|16.68|17.01|16.82|16.93|17.09|16.81|17.22||17.15|17.37|17.52|17.57|17.44|17.01|17.32|17.23|17.5|17.42|16.94|16.84|16.97|17.12|17.25|16.86|16.5|16.2|15.65|15.91|15.31|15.1|15.64|15.7|15.31
00264|8231|/equities/first-energy|SnP500/R1000VALUE|30.15|30.03|30|30.32|30.37|30.14|30.02|29.93|30.01|29.85|30.26|30.52|30.73|31.23|31.36||30.72|30.91|30.94|30.85|31.23|31.24|31.05|31.29|31.14||31.29|31.3|31.39|31.32||31.42|31.51|31.95|31.65|31.95|31.98|31.35|32.3|31.62|31.14|31.1|30.7|30.5|30.64|30.56|31.24|31.2|32.2|32.75|32.62|32.17||31.81|32.1|31.99|32.1|32.15|32.24|32.42|31.93|32.31|33.37|34.02|34.83|34.48|34.22|33.38|33.45|34.34|34.5|34.21|34.03|34.02|33.73|33.49|33.36|33.42|33.27|33.31|32.41|32.04|31.83|31.72|31.77|31.79|31.95|31.76|31.86|32.42|33.07|33.5|33.63|33.88|34.83|34.82|34.87|34.95|34.62|33.97|33.77|33.03|32.97|33.01|33.19|33.47|33.35|33.67|33.27|33.11||33|32.77|32.75|32.74|32.78|33.35|33.25|33.07|33.08|32.8|33.06|33.12|32.9|32.87|33.35|33.31|32.89|33.01|32.99|33.22|32.95|33.25|33.28|34.14|34.9|35.25|35.51|35.98|36.45|36.6|36.59|36.01|36.25|36.35|36.33|36.21|36.4|36.49|36.45|36.15|36.04|35.58|35.69|35.23||35.29|34.92|34.24|33.74|33.16|33.45|33.24|33.46|33.87|34.38|34.29|34.07|33.88|33.79|33.86|34.35|34.29|34.21|34.22|33.94|33.86|33.38|33.2|32.86||32.61|32.49|32.26|32.36|32.4|32.46|32.37|33.04|33.39|33.62|33.97|34.19|34.17|34.05|33.65|33.44|33.94|33.77|34.02|33.24|33.1|32.96|36.31|34.87|34.53|34.65|34.84|35.7|36.03|35.89|35.77|35.8|35.8|36|35.81|35.69|35.04|35.09|35.69|36.13|36.29|36.52|36.54|36.38|36.35||36.25|36.08|36.18|36.07|36.2|36.35|36.16|35.7|35.76|36.36|36.23|36.45|35.77|35.14|34.74|34.13|33.74|33.79|33.72|34.06|33.99|33.17|33.59|33.42|33.82
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|48.9|48.86|49.1|49.86|50.31|51.38|51.67|52.1|51.89|51.16|50.71|51.08|50.69|49.97|50.06||50.22|49.65|49.71|49.15|48.89|49.15|50|49.63|49.47||48.38|48.68|49.82|49.59||49.31|49.49|49.68|49.21|48.55|49.3|49.47|51.15|51.55|52.08|51.73|51.46|51.26|49.78|50|49.93|50.77|48.07|46.05|46.85|46.89||47.14|46.95|47.04|46.09|47.02|45.82|45.8|47|46.63|46.04|44.55|42.29|42.58|41.92|41.96|41.98|42.61|43.05|42.98|44.13|44.22|43.47|44.12|43.88|44.79|45.04|43.29|43.56|44.22|44.01|45.12|46.2|47|47.78|48.15|48.81|48.75|48.57|48.49|47.92|47.26|45.88|46.17|47.87|48.27|47.19|47.6|47.54|46.74|46.93|46.34|46.94|47.37|47.91|48.27|48.02|49||48.95|48.53|48.84|49.66|49.66|49.42|48.77|49.26|49.55|49.03|49.64|48.85|48.65|48.42|48.38|47.74|48.18|47.42|47.74|47.67|46.99|47.04|46.76|45.99|47.65|49.15|49.61|49.48|48.67|47.47|47.73|48.44|48.2|48.07|48.59|48.91|48.76|48.13|47.92|46.52|45.96|45.8|44.9|45.03||45.79|45.17|44.66|44.13|44.88|48.33|50.66|50.13|50.39|50.96|50.43|49.63|50.62|50.49|50.8|51.61|52.29|52.5|52.07|51.25|49.22|48.98|48.25|48.64||48.53|49|48.67|46.96|46.06|45.87|45.52|46.1|46.33|46.33|46.3|47.22|46.93|46.39|46.02|46.39|46.96|48.12|48.56|49.22|49.52|48.01|47.93|46.97|47.14|47.1|47|47.02|46.22|44.49|44.46|44.85|44.47|43.62|42.89|43.41|42.42|42.41|42.27|43.61|44.08|44.44|44.66|44.19|44.23||44.14|46.47|47.22|47.32|47.11|46.2|44.94|44.64|45.54|45.23|43.99|44.36|45.13|45.64|44.66|43.68|43.16|43.1|42.7|42.84|42.36|41.98|43.6|43.3|42.24
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|55.79|56.03|55.52|56.19|56.17|56.42|56.88|57.27|57|55.07|53.1|53.2|53.43|53.03|54.15||54.35|53.61|53.34|53.3|53.18|53.79|54.09|53.97|53.74||53.02|53.38|54.17|53.88||53.75|54.16|54.72|54.64|55.67|55.48|55.83|56.8|57.27|57.77|57.6|56.64|54.74|54.11|54.16|53.69|54.61|54.45|54.34|54.86|54.9||54.92|52.98|52.55|51.51|51.49|51.67|51.93|51.55|50.77|50.79|51.74|44.82|45.5|45.8|52.1|52.42|52.56|52.39|52.63|50.85|50.75|49.89|50.08|49.59|49.84|50.78|52|50.05|50.51|50.55|50.57|50.99|51.51|51.41|51.54|51.41|51.54|51.15|51.56|51.49|50.59|49.26|49.53|50.28|50.25|49.42|49.8|49.56|49.01|49.59|49.82|50.08|50.58|50.69|51.93|51.83|52.27||52.19|52.43|52.35|53.26|53.37|53.71|53.05|53.48|53.52|52.45|52.87|52.74|51.96|52.02|52.43|52.11|52.38|52.5|52.36|52.71|52.03|53.44|52.98|52.91|53.75|53.66|53.99|54.45|53.56|52.8|53.18|54.2|53.56|53.05|53.1|53.4|53.83|53.58|53.25|52.57|51.7|50.52|49.64|48.95||50.29|49.3|48.92|47.31|48.1|51.53|52.98|51.94|51.68|51.87|51.37|50.88|51.34|51.12|52.11|52.86|53.53|54.11|53.55|53.15|52.67|52.53|52.31|53.25||52.74|53.13|52.93|51.28|50.26|50.31|49.75|50.91|51.52|51.47|51.76|52.17|52.26|52.07|51.86|52.81|55.29|55.09|55.13|55.02|55.17|55.48|55.69|54.62|54.19|54.6|53.91|53.6|53.74|52.91|53.23|53.62|53.31|53|52.15|52.25|51.68|52.3|52.65|53.93|53.59|54.17|54.77|54.06|54.59||54.15|55.1|55.44|55.36|55.48|55|52.77|51.24|52|51.81|50.44|51.23|51.69|51.78|49.52|49.29|48.68|48.19|46.81|47.46|46.26|46.17|47.05|47.6|45.61
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|52.76|52.78|52.79|52.73|52.7|53.37|54.04|54.46|54.18|53.96|52.7|52.84|51.67|51.41|51.53||51.61|51.43|50.9|50.5|50.94|50.93|51.28|50.52|50.05||49.66|49.64|50.09|49.76||49.43|49.54|49.9|49.75|50.11|50.76|50.54|50.36|51.41|52|51.4|51.17|50.49|49.37|49.7|49.49|49.32|48.72|48.22|48.26|48.08||48.12|47.65|48.21|46.94|46.9|46.92|46.81|45.89|46.95|48.14|47.11|46.74|46.74|46.28|44.5|40.86|40.99|41.22|41.22|41.09|41.18|41.51|41.53|41.41|41.87|41.66|41.16|41.25|41.09|40.38|41.01|41.26|42.19|41.92|41.72|41.92|41.87|41.89|42.56|42.37|42.12|41.97|42.26|42.46|42.58|42.19|41.82|41.9|41.8|41.18|40.3|39.75|40.01|40.93|41.09|40.76|41.42||41.21|40.85|40.86|41.77|41.11|41.31|41.18|41.7|42.03|41.45|41.51|41.32|41.24|42.19|42.1|41.97|42.01|41.87|42.18|42.26|42.36|42.09|42.33|41.02|41.2|41.41|41.89|42.47|42.39|41.88|42.05|42.26|42.24|42.46|42.48|42.57|42.63|41.99|41.98|40.84|40.41|39.39|38.62|39.64||40.86|40.13|39.5|37.99|38.73|41.65|42.99|42.83|42.13|43.29|42.86|42.49|42.7|42.17|43.35|43.16|43.76|43.82|43.52|43.33|42.46|41.62|41.35|41.85||41.8|42.3|42.3|41.6|41.69|40.76|39.94|40.91|41.51|40.92|40.87|42.15|41.15|41.08|41.48|41.76|42|41.45|41.09|37.82|37.78|38.25|38.42|37.57|37.59|37.79|38.05|37.42|36.23|34.88|34.82|34.53|34.36|33.09|32.93|32.86|32.68|33.19|33.99|34.85|34.97|35.8|36.42|35.61|36.23||35.76|36.25|36.35|36.09|36.34|36.04|34.89|34.53|35.04|35.22|34.49|34.48|35.17|36.22|36.27|33.55|33.29|33.37|33.37|33.31|32.41|32.19|33.03|32.79|32
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|69.48|70.15|69.96|68.87|68.61|68.03|69.46|69.85|69.64|69.13|69.03|69.48|69.65|70.13|71.85||70.81|70.77|71.04|71.25|71.1|71.93|72.32|73.58|72.41||71.51|71.71|72.25|72.34||72.45|74.76|75.86|76.36|76.47|76.71|76.78|77.83|78.18|77.95|79.37|79.43|78.7|76.86|76.06|74.57|73.92|72.84|73.58|73.88|74.74||74.7|74.55|73.58|72.6|71.45|70.46|72.25|73.37|71.74|71.94|69.6|67.57|67.33|66.96|67.3|67.53|67.33|67.54|67.81|68.86|69.4|68.05|69.08|68.06|68.41|68.33|68.44|68.59|69.12|69|69.56|68.75|69.58|69.61|68.04|68.33|67.77|68.02|67.86|67.83|68.8|68.28|67.97|67.7|67.18|66.58|66.52|66.69|66.4|66.2|65.92|65.21|65.56|65.79|66.65|66.58|66.36||66.38|65.8|66.16|66.33|66.8|67.47|68.26|68.76|68.96|69.51|69|61.76|60.81|61.56|61.5|61.96|60.83|59.19|58.75|59.39|59.01|59.09|58.56|59.68|60.45|59.69|59.44|59.93|59.88|59.51|59.23|58.75|58.63|59.24|58.84|58.38|58.34|58.05|58.53|58.29|57.52|56.14|55.89|54.97||55.29|55.2|55.16|52.58|52.77|53.33|54.12|54.5|54.31|54.81|53.74|54.26|54.99|55.19|55.76|56.05|55.75|55.56|55.64|54.93|55.28|55.4|55.68|55.98||55.09|55.41|55.04|54.56|54.92|56.52|58.99|57.91|59.52|59.34|58.41|59.43|60.13|62.32|62.45|60.8|61.8|61.95|61.95|62.19|61.49|62.29|62.05|61.53|60.4|61.05|61.88|62.03|62.53|62.58|61.5|62.41|62.32|60.32|61.79|62.83|63.23|63.29|63.59|64.44|64.72|66|66.45|65.94|65.74||63.83|64.85|67.27|67.14|65.4|65.29|63.79|64.93|64.37|64.24|64.45|63.69|64|63.48|63.46|63.57|64.06|63.77|64.47|66.85|68|67.07|68.11|68.45|67.76
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|12.47|12.48|12.23|12.44|12.25|12.32|12.4|12.54|12.66|12.47|12.24|12.34|12.42|12.31|12.59||12.53|12.54|12.58|12.87|12.72|12.7|13.07|13.12|12.46||12.14|12.17|12.31|12.37||12.32|12.5|12.63|12.68|12.65|12.56|12.58|12.65|12.74|12.95|13.05|13|13|12.45|12.36|12.44|12.66|12|11.87|11.92|11.93||11.87|11.78|11.77|11.77|11.83|11.92|12|12.36|12.26|11.85|11.5|11.38|11.49|11.37|11.33|11.43|11.71|11.68|11.72|11.7|11.8|11.96|12.06|11.91|11.9|11.92|11.8|11.87|11.87|11.78|11.88|12.03|12.24|12.28|12.37|12.39|12.11|12.01|12|11.98|11.96|11.96|11.98|12.08|12.15|11.97|12.05|12.19|11.99|12.04|12.17|12.54|12.63|12.54|12.61|12.61|12.53||12.43|12.58|12.47|12.42|12.36|12.41|12.38|12.3|12.29|12.24|12.27|12.22|12.25|12.29|12.3|12.23|12.23|12.22|12.24|12.19|12.12|12.09|12.06|12.22|12.48|12.74|12.72|13.83|13.73|13.79|13.77|13.88|13.63|13.57|13.53|13.52|13.55|13.36|13.39|13.18|13.02|12.7|12.44|12.45||12.75|12.43|12.44|12.3|12.29|12.76|13.26|13.16|13.29|13.4|13.25|12.99|13.01|12.92|12.98|13.1|13.15|13.34|13.3|13.06|12.99|13.17|13.29|13.41||13.39|13.53|13.45|13.15|13.05|13.11|13.05|13.19|13.16|13.23|13.37|13.32|13.39|13.37|13.35|13.33|13.28|13.23|13.4|13.64|13.87|14.06|13.56|13.67|13.5|13.63|13.73|13.57|13.35|13.13|12.97|13.03|12.97|12.7|12.66|12.64|12.65|12.73|12.71|12.97|13.18|13.37|13.29|13.05|13.02||12.97|13.45|13.58|13.61|13.55|13.53|13.36|13.09|13.22|13.15|13.13|13.17|13.42|13.59|13.71|13.46|13.2|12.97|12.51|12.45|12.26|11.97|12.51|12.42|12.08
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|55.94|56.65|55.5|55.65|55.54|55.93|56|55.98|55.34|54.99|54.81|54.68|54.68|54.4|54.53||55.16|53.89|53.88|54.08|54.2|54.2|54.7|54.53|54.18||54.48|54.14|54.66|54.84||54.76|54.98|54.97|55.46|55.03|55.02|55.29|55.34|54.45|54.37|54.16|54.46|54.41|54.12|54.89|55.03|55.21|56.16|55.98|56.24|56.15||55.93|55.77|55.16|54.75|54.66|54.45|54.45|54.06|54.74|55.34|53.93|52.8|52.07|51.66|51.2|51.15|51.02|51.35|51.69|47.69|48.12|48.5|49.26|48.89|49.18|49.8|50.32|49.59|49.94|49.68|49.4|50.16|50.32|50.81|50.97|51.3|51.45|51.66|51.27|51.61|51.77|51.78|51.49|51.58|51.99|51.01|51.08|51.41|50.39|50.6|50.5|51.4|51.44|52.01|52.96|53.12|53.55||53.47|53.11|52.82|53.47|52.79|52.34|51.89|51.78|52.1|52.04|52.95|53.52|53.73|53.95|53.77|52.87|52.71|50.8|50.53|50.87|50.98|50.11|49.48|48.02|48.51|48.8|49.09|49.5|49.42|49.45|50.29|50.62|51.92|51.56|51.58|51.91|51.74|51.1|51.06|51.23|50.61|48|48.6|54.34||50|50|50|49.5|48.01|47.55|48.6|50|||50||47|46.95|43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|56.07|56.44|56.22|57|55.74|56.05|56.69|57.31|57.25|56.99|55.7|55.48|55.15|54.35|54.39||54.62|54.54|54.57|54.47|54.61|55.06|54.75|54.81|54.72||54.34|54.42|55.43|55.33||55.24|55.5|55.91|55.46|55.93|55.42|56.38|56.92|55.87|55.92|56.66|56.61|55.81|55.28|55.12|54.26|55.21|56.61|56.96|57.41|57.41||57.14|58.08|58.39|57.75|57.49|57.1|57.13|56.14|56.3|55.99|54.97|54.7|54.58|53.74|53.39|53.85|54.63|55.07|54.25|55.14|53.5|54.9|55.69|54.35|54.22|54.89|55.87|55.74|55.85|55.27|55.74|56.11|56.46|57.48|57.66|57.45|57.53|58.11|58.54|59.04|59.32|59.23|59.04|58.84|58.33|57.06|56.86|57.12|57.49|57.99|58.4|58.9|59.26|61.55|62.68|63.08|64.02||64.11|63.96|63.82|63.9|64.06|63.92|63.59|63.61|63.99|62.91|62.84|62.72|62.85|63.75|64.12|64.05|64.39|64.04|64.04|64.05|64.02|63.9|63.44|63.48|63.69|64.21|64.47|62.84|61.82|60.8|60.56|61.5|61.77|61.44|61.61|61.87|62.17|61.64|61.46|61.18|60.32|58.84|58.68|58||58.42|58|56.91|56.31|55.32|56.78|57.73|57.92|57.91|58.28|56.63|56.53|56.39|56.41|56.97|58.23|58.7|58.97|58.71|58.43|58.69|58.67|58.81|59.18||59.4|59.02|59.22|59.05|57.9|57.92|56.74|56.89|56.47|56.6|56.16|56.35|57.33|57.31|56.98|56.19|55.82|55.28|56.19|56.52|56.28|57.28|57.36|57.56|57.48|58.09|59.98|59.33|59.59|59.2|58.62|59.96|59.26|57.59|57.67|57.4|58.32|56.66|55.75|56.45|56.72|56.36|56.06|55.98|55.08||54.66|55.66|54.75|55.15|55.12|54.68|54.15|52.92|52.01|51.56|51.77|51.31|51.59|51.87|52.6|51.6|51.43|51.5|51.5|51.29|51.63|51.33|51.61|50.42|50.45
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|37.15|37.22|36.94|37.37|36.9|37.04|38.37|38.54|38.58|38.04|37.38|37.38|37.14|36.85|37.32||37.65|37.32|37.52|37.48|37.45|37.62|38.01|38.19|37.51||37.15|36.6|37.14|37.49||37.33|37.12|37.26|37.18|36.63|36.74|36.86|37.03|37.33|37.77|38.64|38.82|37.41|36.79|36.77|36.52|36.68|36.35|35.94|36.15|36.28||36.26|36.35|36.26|36.05|35.99|35.85|35.87|35.85|34.83|37.44|36.06|31.66|31.86|31.73|30.91|30.98|31.43|31.62|32.02|32.41|32.66|32.3|32.16|31.86|32.19|32.17|31.67|31.44|32.09|31.83|32.36|33.14|33.65|33.37|33.89|33.93|33.51|34.01|32.91|32.52|32.18|31.96|32.32|33.17|33.93|32.9|32.84|32.93|32.63|33.02|32.78|33.03|33.62|33.65|33.89|33.58|33.34||33.46|33.84|33.86|33.76|33.6|33.64|33.34|33.96|34.04|33.87|33.98|33.68|33.48|33.34|33.15|32.75|33.05|33.08|33.46|33.98|33.56|32.94|32.92|33.28|33.65|33.35|33.24|32.31|31.99|32.41|32.42|32.55|32.37|32.15|32.24|32.22|32.53|32.22|32.26|31.57|31.3|30.43|29.95|30.05||31.14|30.73|29.9|28.73|29.24|30.4|31.82|31.32|31.29|31.66|30.84|30.48|30.99|30.79|31.11|31.22|32.39|32.86|33.07|33.36|32.88|33.16|34.1|34.64||34.41|34.61|34.58|33.75|32.99|33.04|32.61|32.91|32.8|32.71|33.4|33.36|33.53|33.67|33.32|33.28|33.47|33.84|34.39|34.86|34.93|36.08|36.63|37.17|37.38|37.72|37.95|37.89|37.29|36.67|36.85|36.99|36.51|35.26|35.05|34.74|35.23|35.79|35.73|36.41|36.37|36.19|36.75|36.03|35.38||35.09|36.03|36.12|36.22|36.34|36.17|34.71|34.48|35.27|35.38|34.69|35.3|35.33|35.5|35.71|35.21|34.39|34.02|33.74|33.75|32.97|32.13|32.57|32.47|31.83
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|16.15|16.75|16.89|16.89|16.7|16.28|16.58|16.38|16.65|17.06|15.75|15.51|15.41|15.39|15.33||15.28|15.66|15.94|15.73|14.93|15|15.29|14.84|13.89||13.74|13.61|14.02|14.12||13.9|14.3|14.29|14.29|13.74|14.56|14.96|15.14|15.47|15.96|16.08|15.77|16.08|15.96|15.99|15.65|15.84|15.62|15.47|16.04|16.35||16.42|15.18|14.54|13.91|14.02|13.96|14.01|14.05|14.26|14.15|13.22|12.16|11.45|11.24|11|11.21|11.37|11.2|11.18|10.8|10.67|11|10.23|10.25|10.29|10.18|9.8|9.75|9.93|9.74|10.15|10.08|10.42|10.64|10.61|10.79|10.78|11.2|11.11|11.05|10.92|10.36|10.87|11.05|11.13|10.58|10.13|10.2|9.99|9.95|10.18|10.68|11.14|10.55|10.71|10.83|10.81||10.83|10.47|10.52|10.97|11.12|11.58|11.3|11.86|12.2|11.93|12.08|12.27|12.04|12.36|12.28|12.18|12.2|12.5|12.5|12.73|12.37|12.6|12.58|12.7|13.04|13.04|13.2|13.59|12.84|12.62|12.88|12.89|12.4|12.95|13.15|13.25|13.22|13|12.98|11.89|11.24|11.41|10.9|11.18||11.5|11.18|11.08|10.92|10.56|11.11|11.93|11.9|11.66|11.9|11.4|10.82|11.3|10.45|10.71|10.68|11.21|11.92|11.47|11.68|11.28|10.71|10.87|11.5||11.42|12.04|11.73|11.51|11.45|11.36|11.02|11.48|11.9|11.46|11.37|11.98|11.94|10.98|11.24|12.12|12.22|12.51|13.08|14.04|14.06|13.36|12.67|11.6|11.76|12.05|12.7|12.69|12.02|11.09|10.93|11.07|11.23|10.48|9.88|9.53|9.51|9.65|9.62|10.09|10|10.46|10.59|10.3|10.48||10.14|10.72|11.2|10.93|11.45|11.07|10.28|9.49|10.14|9.88|9.65|9.23|9.42|10.2|10.49|9.2|9.02|7.88|7.84|7.8|7.34|7.26|7.74|7.97|7.17
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|23.14|23.48|23.07|23.17|23.08|23|23.97|24.54|24.43|24.23|24.15|24.3|24.25|24.15|24.79||24.21|24.17|24.33|24.14|24.03|24.46|23.8|24.93|23.58||22.77|23|22.88|23.09||23.22|23.73|24.31|24.55|24.33|25.54|25.75|25.9|26.03|26.26|26.61|26.75|26.5|25.32|25.38|24.92|25.75|25.66|25.75|25.77|26.46||26.39|26.08|26.36|28.38|30.74|30.5|30.13|30.5|29.14|29.13|27.5|27.58|27.01|26.24|26.52|27.09|27.61|27.61|27.34|27.19|27.34|26.61|26.82|26.43|26.69|26.56|26.37|26.64|26.77|26.69|26.93|26.77|26.87|26.67|22.89|22.62|21.98|22.05|22.36|22.22|22.39|22.44|22.59|22.95|22.74|22.74|23.04|23.64|23.67|23.59|23.32|23.8|23.95|23.64|23.9|23.91|23.96||24.35|25.02|25.44|26.34|26.65|26.78|26.72|27.03|27.19|27.19|26.94|26|25.51|25.41|25.55|25.28|25.16|24.56|25.2|25.87|25.82|25.47|25.1|25.56|25.7|25.8|25.63|25.95|25.94|25.3|24.36|24.49|24.3|24.08|23.93|23.51|23.54|23.38|23.43|23.2|23.21|21.89|21.85|21.42||21.48|21.22|21.24|20.99|20.29|20.58|21.07|20.98|20.7|21.04|20.43|19.39|19.79|19.21|19.13|19.04|19.46|19.59|19.57|19.22|19.43|18.48|18.2|18.3||18.28|18.48|18.35|18.73|18.67|18.1|17.49|17.25|17.7|17.88|18.3|18.58|19.43|19.66|22.14|21.78|22.5|22.9|22.89|23.21|23.53|23.91|24.02|23.88|23.91|24.04|24.27|24.38|24.11|23.94|24.04|23.89|24.06|23.99|24.55|25.7|28.86|29.1|29.45|30.1|29.61|30|29.91|29.59|29.33||28.8|29.17|29.92|30.39|30.49|29.96|29.36|30.17|30.39|30.23|30.25|30.09|30.31|30.17|29.94|28.58|28.37|28.25|27.91|27.94|27.69|27.51|27.52|27.27|26.45
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|50.31|50.04|49.82|48.72|48.31|48.73|49.26|49.9|49.91|49.12|48.26|48.07|48.17|48.19|48.64||48.84|48.63|48.28|48.36|49.04|49.79|49.82|50.05|49.36||49.32|49.44|50.45|51.06||50.69|50.7|50.19|49.76|49.5|49.88|49.82|50.64|50.32|49.94|51.81|52.24|51.9|52.65|52.23|51.71|52.55|52.66|52.98|53.57|52.91||53.01|52.77|52.27|51.98|52.98|52.7|52.8|52.48|49.99|49.98|49.22|48.46|47.98|47.78|48.45|48.98|49.02|48.41|48.4|50.4|53.32|49.55|49.32|48.7|48.94|48.89|48.72|48.27|49.16|48.14|48.39|48.58|49.3|49.44|48.6|48.54|48.53|48.31|48.87|49.08|49.3|49.12|48.41|48.9|48.77|48.45|48.52|48.22|47.44|47.64|47.24|47.25|47.97|48.68|49.02|49.17|49.15||49.4|49.33|49.83|50.47|50.53|50.9|51|52.36|54.1|53.44|54.76|54.94|55.17|55.5|55.59|55.57|55.42|55.09|55.19|55.29|55.26|55.05|55.94|55.83|56.19|54.86|53.8|52.14|46.52|46.14|46.1|45.94|45.95|45.76|45.74|45.07|45.34|44.75|44.72|44.06|43.44|43.1|42.05|42.4||42.72|42.43|41.51|40.76|40.55|41.82|43.37|42.88|42.68|42.9|42.57|42.14|42.85|42.61|42.73|43.06|43.28|43.53|43.25|42.97|42.5|42.85|42.49|42.59||42.21|41.59|41.59|41.19|40.65|40.63|39.96|40.41|40.54|40.59|40.33|40.66|40.82|40.92|41.33|41.05|41.66|42.18|42.82|43.02|43.19|44.36|44.42|42.37|42.63|42.87|43.17|43.1|42.77|42.57|42.26|42.32|42.42|40.58|40.58|40.2|40.21|40.1|40.33|40.04|39.78|40.29|40.05|39.65|39.38||39.16|39.94|40.08|40.01|39.8|39.88|39.48|39.04|39.44|40.12|40.05|39.79|40.34|40.83|41.24|41.08|41.72|42.26|40.83|40.8|40.8|40.78|40.97|41.18|40.87
00276|39135|/equities/gartner|SnP500/R1000GROWTH|99.89|100.64|100.28|100.47|99.96|100.51|101.67|101.8|101.83|101.35|100.54|100.25|99.79|100.6|102.13||102.18|100|100.14|98.43|97.54|95.77|99.87|102.39|101.45||101.64|102.43|102.58|103.26||103.76|104.06|104.64|104.23|104.39|104.86|104.49|104.42|104.69|103.82|105.45|105|103.64|101.72|101.57|101.53|103.39|104.46|104.27|104.47|104.22||104.28|104.49|104|104.41|104.62|102.75|101.82|101.7|101.15|100.86|100.42|98.63|95.58|94.58|96.12|87.6|86.69|86.41|86.09|85.85|86.45|88.14|89.05|88.07|88.14|88.54|88.52|87.92|88.79|88.5|89.08|88.44|88.76|88.3|88.27|88.68|88.87|88.96|88.84|89.76|89.61|89.8|90.32|90.52|90.65|89.69|90.02|90.6|90.17|90.4|89.5|89.45|90.13|90.19|91.26|91.93|91.6||92.08|91.2|92.03|92.06|91.76|92.22|91.09|91.27|91.5|91.39|91.54|91.28|91.95|93.05|93.83|94.61|94.72|94.54|94.39|95.55|97.34|97.69|99.54|100.04|100.74|100.42|99.55|100.01|100.2|99.59|99.7|99|99.18|98.14|98.69|99.42|99.81|99.59|99.72|99.29|98.67|98|97.59|98.04||97.87|97.44|95.32|94.35|95.24|98|99.84|99.23|99.94|100.43|100.43|101|101.51|101.44|101.57|101.01|101.67|102|102.4|102.89|102.31|102.54|101.59|103||102.55|102.43|101.99|101.31|99.23|99.51|98.46|98.51|98.44|98.44|98.57|98.44|97.94|98.08|97.98|97.78|96.4|87.89|88.31|88.62|87.46|88.39|88.57|88.69|88.23|88.5|89.88|89.53|89.29|89.01|88.51|88.12|88.3|87.6|88.37|88.66|88.71|89.63|89.79|90.97|90.65|89.59|89.07|88.16|87.16||86.26|86.81|87.18|86.62|86.31|85.61|84.66|84.16|84.14|83.72|84.26|85.19|84.8|85.81|85.68|84.21|84.06|84.07|83.53|83.33|83.06|81.83|83.17|84.11|83.27
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|184.61|183.25|181.31|182.44|181.47|186.31|187.37|177.62|177.2|178.42|179.19|178.92|178.36|176.09|177.99||178.08|177.23|177.11|177.9|177.5|177.77|178.36|176.26|176.72||174.27|174.07|175.31|176.36||175.46|175.09|175.92|176.07|175.75|176.4|175.86|175.5|176.28|174.13|175.63|178.12|178.47|178.77|180.09|178.73|177.39|176.45|175.7|173.55|172.23||171.19|170.38|168.7|167.36|166.91|167.89|170.82|171.19|168.6|166.82|163.56|154.33|152.43|151.1|150.49|151.12|152.12|152.21|152.49|151.68|152.95|153.05|152.18|150.32|151.78|152.7|152.29|151.61|152.79|151.46|150.56|152.36|154.26|153.22|154.43|154.48|155.61|155.65|156.95|156.97|156.21|155.7|154.88|154.36|154.88|153.19|152.89|152.87|151.66|152.24|151.97|151.63|152.23|151.68|152.87|154.75|154.98||153.93|153.15|152.7|153|152.9|153.19|153.01|152.53|153|152.58|152.57|153.2|153.09|153.35|153.8|151.75|151.76|151.6|148.87|149.16|149.01|148.38|148.44|149.31|149.37|147.19|147.49|147.67|144.61|143.97|143.89|144.62|144.69|143.68|142.29|143|143.2|142.42|142.69|141.95|140.8|140.9|140.03|141||141.54|139.54|135.8|134.56|135.45|138.88|140.15|140.39|141.58|141.56|140.09|140.65|140.81|139.46|141.62|142.09|142.13|141.67|141.81|141.25|140.87|141.47|141.81|143.91||143.43|143.28|143.56|143.36|144.62|144.94|143.96|145.92|147.16|145.81|145.68|145.98|146.31|145.8|144.76|143.67|142.6|142.35|142.82|142.8|140.83|143.45|144.15|139|137.75|138.43|138.77|139.04|136.95|136.51|135.14|134.44|134.99|133.85|134.07|133.8|133|131.85|132.33|133.06|132.62|131.82|132.4|132.2|131.11||132.4|135.52|135.98|135.41|136.09|134.47|134.43|134.09|135.56|136.04|134.26|132.34|132.27|134.95|136.52|136.53|138.12|138.37|137.55|138.53|137.35|135.63|137.19|137.72|136
00278|8193|/equities/general-electric|SnP500/R1000VALUE|228.78|229.16|228.47|229.24|229.93|231.47|234.08|234.47|234.31|231.16|234.62|237.62|241|240.97|241.85||241.85|242|242.39|243.16|243.47|244.31|244.16|244.77|244.81||244.5|245.13|245.85|246.43||245.62|245.7|247.93|249|246.08|245.08|245.7|245.93|246.08|246|245.47|243.77|243|240.24|241.85|242.16|241.93|240.47|241.08|241.7|242.16||241.31|240.24|237.47|237.62|237.39|236.66|236.62|237.24|236.62|237.16|229.24|227.78|225.55|221.55|219.93|221.93|224.55|228.01|227.55|222.7|223.55|223.09|224.63|223.01|224.55|224.7|223.63|222.93|223.24|222.24|223.16|223.24|225.39|224.59|226.86|228.39|228.78|228.39|229.55|231.47|230.24|230.47|229.24|231.08|231.55|230.09|229.16|230.39|228.78|229.55|230.7|232.66|235.08|237.01|238.77|238.85|241||241.85|240.62|241.05|242|241.85|241.93|240.7|241.08|242.77|241.7|241.47|241.7|240.89|240.62|241.08|240.54|241.24|240.97|241.08|241.43|241.85|240.31|240.24|239.62|240.08|241.67|240.77|242.7|244|246.7|246.62|252.62|253.77|253.39|253.31|253.39|251.62|249.77|249.85|249.93|248.16|246.85|244.54|242.47||243.23|242.24|235.47|230.7|227.78|234.93|240.01|239.16|238.47|240.85|236.24|236.39|237.7|234.24|231.7|232.85|233.24|234.55|233.85|232.47|231.08|231.08|231.78|233.31||232.16|232.47|233.16|230.43|228.16|228.24|226.47|229.55|231.39|231.7|231.55|232.2|236.47|235.01|231.39|232.55|232.55|233.89|236.16|238.31|238.16|240.08|238.47|238.24|237.31|239.77|240.54|241.08|240.01|239.85|239.16|239.01|239.16|237.85|238.39|238.97|236.7|242.24|239.39|243.85|246.23|246.46|245.7|242.85|243.77||239.24|240.24|240.24|239.93|239.54|239.24|233.08|233.55|233.55|235.16|232.93|232.24|232.39|234.16|235.24|233.78|232.08|230.47|227.24|227.32|225.16|223.39|225.78|226.74|224.01
00279|263|/equities/general-mills|SnP500/R1000VALUE|62.61|62.99|62.02|62.45|62.95|62.94|62.86|63.04|63.11|62.89|62.35|62.72|62.13|62.28|62.05||61.47|61.88|61.11|60.73|61.56|61.82|62.47|62.56|62.24||62.47|62.42|62.49|62.43||62.47|62.52|62.95|62.19|63.74|63.67|62.97|64.06|64.03|63.92|63.22|62.77|63.27|61.38|61.16|61.19|60.92|62.4|62.81|62.38|62.3||62.75|62.8|61.78|61.63|61.69|61.72|61.62|61.47|61.65|62.51|62.95|63.93|61.94|61.21|61.66|61.91|62.19|62.02|61.85|61.22|61.32|61.14|61.24|60.92|61.56|61.95|62.25|62.48|62.48|62.26|62.31|62.38|62.77|62.59|62.65|62.88|63.92|64.02|64.18|64.39|64.19|64.08|64.48|65.24|65.57|65.37|65.4|65.51|65.46|65.72|66.01|66.53|66.42|66.98|68.07|70.64|71.33||71.12|70.8|70.91|71.58|71.57|71.68|71.96|71.06|71.62|71.82|71.5|71.4|70.87|70.99|71.17|71.45|71.28|71.3|71.06|70.88|70.8|70.51|71.14|71.72|72.15|72.22|71.44|71.59|72.51|71.72|71.64|71.72|72.7|72.66|72.4|72.28|72.31|71.97|71.81|72.3|72.48|72.77|72.95|72.66||72.19|71.78|67.91|66.25|66.4|66.85|66.88|66.79|66.66|66.41|65.82|65.79|65.25|65.12|65.49|65.5|65.39|64.49|64.17|63.89|63.84|63.26|63.33|63.34||63.23|63.12|62.74|62.72|63.03|62.91|62.95|62.82|64.43|64.79|65.11|64.78|64.37|63.8|62.88|62.27|62.29|62.06|62.2|62.35|61.47|61.66|61.47|61.28|61.27|60.59|61.66|62.37|62.74|62.62|62.47|62.82|63.52|63.59|63.68|63.44|63.56|64.49|65.49|65.38|65|63.73|63.47|63.15|62.15||61.89|61.36|61.22|61.66|61.81|62.07|61.58|61.31|61.06|61.26|60.74|60.92|60.1|60|60.24|59.84|59.54|59.46|59.34|60.15|60.18|59|58.92|59.09|59.14
00280|239|/equities/gen-motors|SnP500/R1000VALUE|36.83|36.33|36.14|37.11|36.65|36.9|37.59|38.25|38.38|37.24|37.13|37.42|37.84|37.58|37.69||37.77|38.15|38.11|38.16|36.53|36.55|37.05|37.23|35.57||35.31|35.48|35.8|35.93||35.87|36.4|36.69|36.73|36.73|36.41|36.39|36.78|37.44|37.74|37.68|36.46|36.54|35.16|35.46|36.3|36.66|34.98|34.58|34.38|34.31||33.99|33.82|33.28|33.42|33.44|33.36|33.6|34.42|34.28|32.83|31.15|31.97|32.15|31.54|31.64|31.72|32.08|31.65|31.76|31.78|31.74|32.85|33.08|32.17|31.86|31.98|31.88|32.06|31.99|31.63|31.99|32.28|32.6|32.6|32.64|32.78|32.47|32.24|31.95|31.96|31.94|31.96|32.12|32.37|32.47|32.16|31.94|32.08|31.13|31.23|30.87|31.15|31.35|31.56|32|31.99|32.34||32.2|32.55|31.94|32|31.96|31.82|31.75|32.09|32.05|31.95|31.89|31.86|31.88|31.85|31.89|31.75|31.79|31.27|31.25|31.06|30.89|30.53|30.25|31.08|31.62|31.55|31.2|32.29|32.22|32.36|32.24|32.87|31.58|31.27|31.1|30.98|31.05|30.69|30.85|30.27|29.87|29.05|28.41|28.68||28.98|29.66|28.2|27.98|28.1|29.04|29.85|29.59|29.77|30.03|29.43|29.07|29.22|29.31|29.4|29.34|29.5|30.03|30.38|30.04|30.15|30.46|31.15|31.62||31.64|31.75|31.77|31.08|30.63|30.79|30.68|31.04|30.77|30.98|31.29|31.37|31.46|31.36|31.07|31.11|30.81|31.09|31.6|32.12|32.35|32.73|32.29|32.3|32.11|32.79|33.41|32.41|32.16|31.37|30.85|31.05|30.87|29.77|30.04|29.76|29.95|29.95|29.73|30.48|31.2|31.59|31.67|31.28|31.25||30.97|31.93|32.21|32.19|32.38|32.1|31.76|31.08|31.39|31.33|30.88|30.63|31.4|31.78|31.74|31.22|30.32|30.23|29.8|29.96|29.51|28.9|29.82|29.64|28.98
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|97.81|97.51|97.06|97.86|97.43|97.11|97.61|98.04|98.17|97.36|98.19|100.03|100.4|99.58|98.98||99.04|98.21|97.59|97.7|96.49|96.79|96.73|97.12|96.54||96.94|96.8|97.85|97.74||97.57|97.98|99.13|99.41|98.78|99.12|98.9|99.92|99.92|98.55|99.34|99.79|99.87|97.97|97.81|97.01|97.58|97.34|97.32|97.95|98.05||97.86|97.34|96.29|94.87|95.44|96.4|97.32|96.49|94.78|94.57|90.26|88.93|88.98|88.7|88.89|89.43|90.87|90.71|90.71|91.38|91.17|90.96|91.86|90.77|91.87|94.55|98.96|98.25|98.66|97.87|98.65|98.26|98.99|99.94|99.42|99.27|100.34|100.15|100.84|101.01|100.92|100.44|98.82|101.06|101.88|100|99.61|99.26|97.53|97.07|97.79|98.41|98.68|99.01|100.23|101.12|103.67||104.04|103.24|103.42|105.14|105.18|104.81|104.56|104.65|104.12|103.82|104.01|103.37|102.62|102.85|102.73|101.89|102.41|101.32|101.52|102.38|101.99|101.28|100.73|102.02|102.13|102.6|102.84|101.95|101.14|100.47|100.02|100.02|100.75|101.31|102.94|104.05|104.76|105.56|105.97|105.9|105.02|103.97|103.99|102.08||102.47|101.28|99.38|97.72|96.15|97.59|99.43|98.35|97.83|98.35|97.25|96.85|96.79|95.7|96.39|96.92|97.61|97.91|97.78|97.28|96.5|97.01|96.46|97.46||97.06|96.93|96.65|95.55|94.04|94.94|93.97|94.75|97.06|97.35|97.55|97.26|98.07|98.07|97.4|97.03|97.27|96.3|96.58|96.88|96.91|98.21|98.46|98.37|97.05|97.41|97.02|97.21|100|99.83|99.8|99.5|99.44|97.8|98.03|97.77|98.1|98.11|98.88|99.04|99.79|99.59|99.4|98.78|98.36||97.8|98.12|97.69|97.97|98.82|98.54|95.74|95.05|95.45|95.52|94.29|94.3|94.63|94.72|93.99|94.06|93.71|93.08|91.65|92.44|92.12|91.09|92.78|93.14|92.45
00282|39277|/equities/global-payments|SnP500/R1000VALUE|78.5|79.29|77.1|77.85|77.71|77.89|77.98|78.03|79.54|79.1|79.07|79.84|79.62|79.36|78.13||78.08|77.96|78.41|80.45|80.88|74.61|73.94|73.13|70.95||69.93|69.95|70.85|70.84||70.42|70.77|71.71|71.63|71.4|70.92|72.09|72.17|72.49|72.62|72.24|71.86|70.98|70.31|70.05|68.25|68.94|71.11|71.78|72.34|72.17||72.14|72.24|72.06|70.84|70.48|70.05|69.01|69.99|71.01|73.58|72.95|72.91|72.12|71.89|70.91|71.79|73.17|73.15|73.72|74.33|74.75|73.95|74.26|73.12|74.44|74.52|74.69|73.47|74.4|73.68|74.17|75.6|77.08|79|79.09|79.24|77.68|77.33|77.14|77.05|76.85|76.21|76.04|76.18|76.9|76.41|75.08|75.59|75.71|76.38|74.29|73.87|74.85|76.02|76.56|76.66|76.87||77.93|77.48|76.32|76.46|76.71|77.36|76.66|76.57|76.38|75.5|74.84|74.64|74.41|74.77|75.02|75.06|75.78|75.23|75.95|75.18|75.12|74.2|73.3|73.45|75.1|78.11|78.68|79.93|79.25|78.33|77.95|77.95|78.16|77.18|76.87|77.3|76.84|76|75.81|75.24|73.64|72.5|72.16|72.08||72.24|71.6|71.11|70.04|69.57|73.07|75.95|75.39|75.54|75.85|74.55|74.64|74.43|73.87|74.65|75.98|77.02|76.94|77.45|77.24|78.59|78.92|77.75|78.3||77.27|76.75|77.35|77.34|75.58|75.62|74.36|74.74|74.34|74.85|75.12|74.83|74.58|74.57|73.25|72.87|72.98|73.12|73.4|73.27|73.08|74.86|75.95|73.93|74.31|74.4|75.85|77.25|77.53|77.15|76|76.19|75.8|72.63|74.02|72.49|72.93|71.67|65.91|65.76|65.17|65.55|63.35|64.42|60.55||60.2|60.45|59.98|60.1|59.75|59.94|59.3|59.6|60.22|61.01|60.36|59.38|60.35|63|63.48|62.99|62.75|62.73|62.16|62.79|62.99|62.07|61.73|61.65|59.25
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|74.52|74.89|74.53|74.54|74.41|74.15|75|75.24|74.96|74.58|74.06|74.27|73.9|73.97|73.51||74.43|73.6|74.02|74.43|74.36|74.9|74.74|74.76|74.98||73.95|74.25|74.78|74.56||74.65|74.76|75.07|74.9|74.41|73.81|74.27|74.24|73.59|73.8|73.99|74.33|73.35|72.4|71.74|71.45|71.41|70.5|70.18|70.98|71.1||71.07|70.75|70.41|70.45|70.32|70.07|70.68|71.49|70.17|70.22|68.05|65.7|65.05|64.05|63.97|63.57|63.72|64.19|63.95|63.9|64.09|63.72|63.98|63.65|64.31|64.81|64.55|64.14|64.34|63.87|64.59|65|65.04|64.53|64.98|64.88|64.3|64.06|64.2|64.05|63.97|63.55|63.63|64.81|65.6|65.28|64.52|64.55|64.43|64.99|64.83|64.89|64.87|65.2|65.09|65.1|65.2||65.1|64.96|64.74|64.55|64.26|64.01|63.81|63.57|63.11|62.87|62.96|62.55|62.4|62.25|62.37|61.51|62.36|62.31|62.27|62.19|62.26|61.46|61.72|61.24|62.21|62.38|62.49|61.79|62.15|62.23|62.26|62.34|62.59|62.49|62.73|62.88|63.1|62.11|62.35|62.05|61.39|61.18|60.67|60.99||62.09|61.85|60.29|58.97|58.7|60.71|62.39|61.48|61.16|61.39|60.28|60.03|59.96|60.34|60.74|60.35|60.95|61.21|61.15|60.99|60.93|61.51|61.52|61.71||60.95|60.47|61.01|60.87|59.65|59.82|59.65|59.83|58.76|58.88|58.83|59.15|59.1|59.01|58.33|58.2|58.2|57.81|57.61|58.35|58.17|58.89|58.84|57.36|57.04|57.39|57.04|57.15|56.42|55.85|55.73|55.84|55.55|54.79|54.06|53.89|53.63|54.16|53.95|54.67|54.78|54.69|55.37|54.28|54.6||54.49|55.17|55.46|56.41|56.12|56.07|55.18|54.64|54.94|54.91|53.47|53.48|53.29|53.71|54.05|53.65|53.47|53.01|52.49|52.58|51.45|50.87|52.39|52.62|52.23
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|32.3|32.65|32.37|32.7|32.43|31.35|31.68|31.79|31.76|31.18|30.56|30.94|30.61|30.98|31.16||30.79|31.07|32.27|32.34|32.2|31.99|32.05|32.02|31.83||31.37|31.61|32.15|31.97||31.8|32.2|32.3|32.47|32.48|33.24|33.08|33.11|33.36|33.04|32.27|31.96|31.6|30.27|30.44|30.91|31.64|31.17|31.35|31.19|31.44||31.04|30.55|30.37|30.87|30.61|30.86|31.21|30.32|29.47|29.61|28.43|28.55|28.31|28.27|28.29|28.24|29.27|29.41|28.91|31.53|31.5|31.7|32.11|31.83|32.22|32.32|31.48|31.3|32.05|31.88|32.37|32.73|33.33|33.06|32.96|32.98|32.79|32.59|32.45|32.82|32.85|31.96|32.24|32.57|32.59|32.19|32.5|32.85|32.55|32.7|31.18|31.55|31.45|31.27|31.44|31.28|31.4||29.75|29.71|29.45|29.45|29.17|29.45|29.41|29.56|29.56|29.29|29.42|29.35|29.16|29.41|29.55|29.49|29.57|28.16|28.35|28.5|28.72|28.5|27.97|28.71|28.84|29.09|28.83|29.49|28.01|27.43|27.11|27.15|26.8|26.69|26.61|26.73|27|27.28|27.61|27.12|26.74|25.85|25.27|25.79||26.52|25.66|25.61|25.34|25.21|26.51|27.71|27.59|27.54|28.07|27.38|27.13|27.27|27.07|27.43|27.78|27.95|28.01|27.6|27.17|27.37|27.74|27.91|28.05||27.8|27.79|28.12|27.99|27.35|27.63|27.42|27.83|27.96|28|28.41|28.49|28.66|28.63|28.62|28.21|28.18|28.29|28.59|29.21|29.94|30.68|31.14|32.92|32.38|32.56|32.63|32.55|32.6|32.27|32.04|32.28|32.24|31.51|31.6|31.5|31.8|31.33|31.51|32.45|32.83|33.04|33.33|32.74|32.27||32.35|32.73|32.98|32.91|32.8|33.11|33.17|32.78|33|33.04|32.69|32.79|32.49|32.69|32.55|32.17|31.5|31.29|30.71|30.5|29.95|29.51|30.3|30.29|30
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|21.7|21.46|21.24|21.55|21.97|22.13|22.97|23.26|23.33|23.32|23.16|23.44|23.71|24|23.88||23.88|23.76|23.98|23.92|24|24.02|23.72|23.42|23.19||23.24|23.43|23.56|23.62||23.33|23.36|23.38|23.32|23.5|23.5|23.27|23.22|23.86|23.44|23.06|23.17|23.6|22.73|22.16|22.16|22.18|22.43|22.62|23.33|24.06||23.88|23.66|23.61|23.43|23.09|23.42|23.96|23.62|23|22.32|21.72|22.31|22.4|22.24|22.52|22.53|23.14|23.02|22.95|22.92|23.21|23.55|23.72|23.63|23.31|23.3|23.28|23.3|23.31|23.03|23.05|23|22.95|22.87|23|22.95|22.96|23.24|23.24|23.04|23|22.95|23.07|23.21|23.14|23|22.59|22.49|22.43|22.45|22.32|22.21|22.31|22.05|22.28|21.92|21.78||21.77|21.91|23.17|24.52|24.56|24.73|24.68|24.75|24.51|24.28|24.22|24.57|24.58|24.66|24.55|24.95|24.33|23.97|23.89|23.99|24.12|23.96|23.58|23.82|24.01|23.98|24.15|24.23|24.13|23.93|23.96|24.11|24.11|23.87|24.3|24.53|23.99|23.78|23.84|23.74|23.77|23.62|23.4|23.29||23.42|23|22.85|22.32|22.01|22.49|22.95|22.85|22.82|23.54|23.56|23.55|24.06|24.14|24.23|24.34|21.66|21.68|21.8|21.91|21.73|21.93|21.63|21.4||21.03|20.73|20.69|20.45|20.64|20.57|20.42|20.64|20.46|20.11|19.93|19.76|20|20.09|20.11|20.07|20.33|20.25|20.39|20.5|20.93|21.3|21.84|24.12|24.34|23.98|24.01|24.09|24.27|24.16|24.02|25.07|25.12|24.38|24.77|24.92|25.38|25.57|26.23|26.59|26.42|26.57|26.95|26.77|26.74||27.09|27.11|27.27|27.73|27.39|27.23|27.18|27.76|28.32|28.61|28.1|28.2|28.16|28.3|29.81|32.99|32.81|33.25|33.7|34|33.87|33.55|33.91|34.67|34.25
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|56.76|57.06|56.59|57.23|56.78|58.1|58.47|58.78|57.7|56.79|55.2|56.84|55.4|55.3|55.06||55.19|55.85|55.61|56.05|56.33|56.98|56.88|56.15|56.33||54.36|54.46|55.22|55.54||55.26|55.42|55.28|54.25|54.03|54.28|54.02|54.56|55.56|56.08|54.51|54.49|54.5|54.27|54.74|54.52|54.8|54.92|48.49|49.73|49.52||50.01|50.49|50.45|49.49|49.78|49.69|49.9|48.54|48.61|48.99|48.24|47.7|47.46|46.84|46.61|46.22|46.68|46.68|47.8|48.25|48.5|48.84|48.69|48.78|49.51|50.23|47.28|47.35|47.83|47.96|47.18|47.17|47.64|46.85|46.4|46.07|45|45.19|45.08|44.73|42.96|41.09|42.31|43.04|43.63|42.84|41.63|41.85|41.35|42.12|41.73|41.96|42.73|43.76|44.35|43.98|43.9||44.09|43.29|44.28|45.19|45.02|45.27|44.79|45.16|45.5|46.24|46.9|46.55|45.22|44.78|44.73|44.4|44.42|44.39|44.53|45.05|43.88|43.3|42.94|42.73|43.44|43.8|43.4|43.7|43.31|43.48|43.91|44.75|44.93|45.52|45.61|46.09|46.09|46.07|46.48|45.89|45.32|44.92|43.71|44.85||45.84|45.38|45.02|43.46|43.5|44.65|45.86|45.18|44.87|44.95|44.31|43.53|44.61|44.5|44.95|45.27|46.08|46.69|46.49|44.99|42.97|42.13|42.53|43.08||42.64|43.2|42.75|41.73|41.67|41.33|40.43|41.15|41.63|40.47|40.19|40.33|40.12|39.26|39.31|40.17|40.77|40.69|41.76|42.82|41.93|41.65|41.58|40.36|41.34|41.37|41.57|40.91|40.27|39.3|38.44|38.87|38.49|37.99|38.08|38.19|36.75|36.89|34.72|35.3|35.26|36.38|36.45|35.19|35.4||35.31|35.78|36.44|36.53|36.74|36.74|35.56|35.17|35.86|36.31|34.83|35.2|35.51|36.09|35.71|34.34|33.69|33.06|32.79|33.3|32.66|32.48|32.59|32.96|31.45
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|19.76|20|23.22|23.73|23.75|23.44|23.73|23.98|23.95|22.74|22.64|22.38|22.3|23|22.9||22.14|22.06|22.48|22.66|22.5|22.65|22.64|22.77|22.17||21.72|21.69|21.79|21.86||21.91|22.09|22.2|22.1|21.8|22.09|22.62|23.04|23.28|23.46|23.17|23.03|23.04|23.01|23.2|23.32|23.78|23.71|23.81|24.41|24.69||24.49|24.8|24.69|25.41|25.66|26.05|25.77|25.49|24.85|24.91|24.51|24.37|24.42|23.96|24.27|25.02|25.69|25.8|27.07|24.16|24.09|24.44|24.85|24.84|24.8|24.87|24.49|24.59|25.11|25.08|25.74|25.93|25.7|25.88|25.82|25.89|25.77|25.54|25.44|25.6|25.7|25.7|25.75|26.2|26.3|26.14|26.27|26.26|26.16|26.24|26.36|26.28|26.53|25.8|26.13|26.25|26.53||26.76|26.63|26.9|27.13|27.44|27.67|27.77|27.92|27.88|28.24|27.96|27.47|27.38|27.37|27.35|27.33|27.37|26.73|25.8|25.99|25.66|25.47|25.78|26.98|27.05|26.7|26.2|26.58|27.03|26.94|26.93|27.42|27.45|26.9|26.63|26.87|27.19|27.05|27.05|26.56|26.38|25.77|25.64|25.7||25.72|25.97|26.34|25.96|25.45|25.89|26.66|26.77|26.82|27.09|26.39|26.08|26.64|26.22|26.88|26.88|26.9|27.18|27.43|27.4|27.87|27.8|28.25|27.17||27.33|27.3|27.21|27.11|27.61|27.61|27.21|27.1|27.36|27.25|27.18|27.04|27.58|28.11|27.95|28.02|28.28|28.73|29.16|29.39|29.48|30.42|28.08|28.06|28.47|30.09|28.5|28.55|28.47|28.21|27.85|27.73|27.55|27.22|27.49|28.08|28.63|27.29|27.68|28.51|28.66|28.71|28.68|28.61|28.52||28.31|28.85|29.29|29.43|30|29.3|29.42|29.28|29.54|29.46|28.86|28.91|29.24|29.52|29.89|29.65|29.19|29.53|28.84|28.49|28.11|27.72|27.1|27.17|27.09
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|57.54|56.81|57.17|57.62|57.19|59.1|60.2|60.91|60.18|59.93|59.37|59.79|58.69|59.42|59.39||58.94|58.96|58.62|58.8|59.19|59.58|59.99|59.75|59.63||58.46|58.57|58.67|58.59||58.25|59.24|59.96|60.33|59.58|60.02|60.61|60.98|61.12|61.32|61.54|62.08|61.75|60.37|60.73|62.08|62.35|61.14|60.47|60.25|60.27||60.18|59.82|58.98|58.6|58.42|58.32|59.16|60.05|59.77|61.35|58.97|57.14|57.09|56.54|56.66|56.68|57.37|58.35|56.67|56.91|56.96|56.88|57.43|56.43|56.49|55.35|54.55|50.27|50.9|50.91|50.44|50.59|50.94|50.49|51.26|51.76|51.46|52.73|53.08|53.4|52.9|52.3|52.38|52.55|53|54.12|52.32|52.63|51.95|51.82|51.68|52.1|51.61|52.31|52.95|53.08|53.6||53.38|53.27|53|53.28|52.7|53.99|53.96|54.43|54.65|54.14|54.12|55|54.75|55.31|55.23|54.07|54.13|53.77|53.92|54.58|54.33|53.54|52.02|51.71|53.23|57.33|51.43|51.11|50.45|50.36|50.46|50.77|49.4|48.65|49|48.43|49.01|49.64|50.43|49.01|49.37|48.4|47.89|50.66||54.77|45.32|44.48|43.14|43|45.64|47.03|46.35|46.34|47.25|45.37|44.69|44.89|44.1|44.55|44.65|45.98|46.43|45.73|45.15|46.05|46.55|46.3|46.56||46.12|45.64|45.4|44.78|44.65|44.39|44.31|44.94|45.62|45.41|46.12|46.2|46.19|46.43|46.69|46.49|47.2|47.84|48.22|48.35|47.99|49.24|49.89|49.4|48.88|49.36|48.06|47.37|47.55|47.33|47.62|47.82|47.19|45.64|46.22|45.47|46.28|47.75|51.03|52|51.96|51.54|50.03|49.31|48.68||48.04|49.73|49.75|49.99|49.83|48.96|48.95|48.21|48.96|49.42|47.94|48|47.23|47.62|47.14|46.57|45.17|44.18|43.65|43.91|43.32|42.25|42.83|43.29|42.09
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|47.66|48.43|48.48|49.1|49.02|48.97|49.01|48.72|48.52|48.21|48.41|48.72|49.46|49.68|48.66||48.91|48.3|48.85|48.76|48.53|48.72|48.73|48.71|48.53||47.84|47.94|48.42|48.4||48.29|48.26|48.49|48.18|47.89|48.13|48.55|48.48|48.82|48.66|48.69|48.3|48.42|48.27|47.91|47.76|47.89|47.62|47.47|47.71|48.17||48.03|47.62|47.48|47.36|47.09|47.36|47.96|48.03|46.86|46.88|45.99|45.03|44.46|43.86|44.41|44.28|44.36|44.7|45.39|43.7|43.62|42.92|43.19|42.84|43.19|43.5|43.65|43.55|43.82|43.15|43.59|43.82|44.02|43.94|44.61|44.41|43.89|42.86|42.94|43.03|42.95|42.81|42.62|43.09|43.2|42.82|42.25|42.25|42.06|42.27|42.01|42.01|42.11|41.44|41.7|41.51|40.89||41.03|41.2|41.12|40.98|40.41|40.37|40.28|40.22|40.55|40.44|40.33|40.24|40.18|40.4|40.44|40.22|40.56|40.42|40.74|40.93|40.83|40.71|40.55|40.15|40.19|40.82|44.17|44.28|44.66|44.81|44.78|43.78|43.91|43.91|44.39|43.99|44.33|43.92|44.38|43.99|43.7|43.25|42.97|43.84||44.6|44.4|43.18|42.16|41.74|43.85|44.99|44.62|44.49|44.93|44.1|43.92|44.13|44.31|44.41|44.16|44.57|44.82|44.91|44.74|44.58|45.13|45.23|45.57||45.3|45.44|45.89|45.66|45.09|45.18|44.22|44.55|44.37|44.65|44.8|44.7|44.87|44.89|44.28|44.07|44.55|44.57|44.82|45.09|44.46|44.67|45.27|45.16|45.01|45.29|46.09|46.69|46.52|46.2|46.09|46.51|46.23|45.44|45.68|45.62|45.92|46.25|46.21|46.87|46.91|46.4|46.86|46.18|46.41||45.65|46.01|46.01|45.94|46.43|46.28|45.24|44.65|44.99|44.74|43.79|43.52|43.75|44.08|44.14|43.57|43.89|43.65|42.82|43.33|42.73|42.04|42.4|42.52|41.9
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|96.34|83.23|82.57|82.59|83.17|83.48|82.63|82.1|87.11|85.65|84.6|84.71|85.27|85.35|85.22||83.94|83.92|82.98|83.2|83.4|83.89|84.19|81.55|79.85||78.64|78.53|78|79.43||79.4|79.68|81.33|81.07|81.26|84.52|85.31|86.32|86.71|87.57|86.6|87.37|86.69|84.98|85.42|84.74|85.25|87.12|87.14|86.75|87.96||87.11|86.65|85.89|86.18|86.19|86.03|87.31|87.72|84.91|84.64|83.89|83.54|82.76|82.76|81.82|82.6|83.93|84.4|83.72|82.89|83.3|83.94|84.25|82.87|82.69|81.86|82.69|82.82|77.9|77.25|78.68|79.82|79.99|80.78|80.8|80.8|80.92|80.79|79.76|80.33|80.3|80.37|80.05|81.09|79.86|79.06|78.04|78.25|77.77|78.17|78.34|79.78|80.22|81.04|82.68|82.93|83.25||82.95|81.92|82.22|82.25|81.76|82.14|81.16|82.26|82.48|80.96|80.82|81.19|81.19|81.85|82.75|82.82|82.92|82.13|82.44|82.22|82.06|81.33|80.97|81.44|81.67|81.55|81.09|81.46|81.6|81.25|81.04|81.78|81.67|81.9|84.25|85.74|86.15|86.95|87|85.9|84.94|83.81|83.2|83.57||84.25|84.13|83.58|83.02|82.02|84.19|86.66|86.83|86.82|87.1|85.92|86.25|86.77|85.49|86|86.83|87.16|87.38|87.23|86.94|86.42|87.12|87.16|87.64||87.56|87.31|87.12|87.17|85.2|85.53|85.13|85.49|85.74|85.96|85.71|85.41|86.26|86.45|86.44|85.17|84.41|85.24|85.57|86.34|85.3|86.96|87.98|87.73|87.6|87.67|87.15|86.78|88.53|88|82.61|81.96|81.85|80.97|80.3|79.2|79.52|79.79|79.99|80.44|79.96|80.33|78.98|78.31|78.58||77.98|78.33|78.34|78.77|78.95|79.21|78.87|78.5|78.65|78.76|78.75|79.09|79.31|79.06|79.16|79.4|79.01|77.49|76.57|77.05|76.21|75.82|74.85|74.58|72.28
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|84.26|84.11|82.86|82.61|80.49|79.49|80.6|81.34|81.14|80.35|80.33|79.85|79.81|81.33|82.2||79.81|79.4|79.63|79.23|81.06|77.31|77.43|77.32|74.8||74.26|74.21|74.61|75.14||74.61|74.53|73.93|73.79|74.17|74.95|74.96|73.9|74.7|75.58|74.03|72.89|73|71.41|70.91|72.18|72.45|71.8|71.62|71.37|71.41||71.48|73.35|73.61|74.97|75.13|74.25|74|72.69|71.53|73.94|72.34|81.27|79.81|75.57|76.29|75.86|77.02|77.48|79.41|81.06|80.38|82.16|82.31|82|82.3|82.21|82.37|80.74|81.28|80.41|76.93|76.25|76.25|75.38|74.87|75.11|75.16|75.2|75.89|76.04|75.63|75.37|75.98|77.35|76.71|75.9|76.13|76.7|76|75.88|76.02|76.59|77.5|77.79|78.11|79.28|76.28||76.68|75.9|76.15|76.17|75.15|75.44|75.46|74.99|75.56|75|74.72|75.08|75.94|77|77.8|77.18|77.49|77.06|77.1|77.07|75.93|75.7|75.94|76.08|77.75|77.86|78.87|78.92|80.15|80.49|81.2|81.79|80.6|80.08|79.6|79.32|80.13|79.95|78.73|78.68|78.59|77.94|76.68|76.5||77.56|77.5|77.31|76.07|76.2|78.22|80.62|79.76|79.18|78.97|78.46|77.75|78.54|78.41|79.45|80.47|81.28|81.22|79.66|78.83|79.03|78.99|78.79|78.11||78.24|77.88|78.48|77.95|77.09|77.99|77.15|77.42|78.46|78.5|78.57|80.84|81.47|81.07|81.32|82|80.96|80.4|79.62|81.24|81.52|83.69|82|81.54|80.94|81.43|81.09|81.06|81.45|81.01|80.93|81|81|80.03|80.05|80.22|79.31|79.18|78.67|79.35|79.36|78.7|79|77.61|77.2||76.99|78.67|78|76.61|76.23|74.58|74.77|74.52|75.95|75.06|73.72|72.37|72.86|73.4|74.21|73|71.5|70.94|70.54|71.82|70.81|70.4|70.48|70.18|68.02
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|30.93|31|30.72|30.63|30.77|30.13|29.72|30.07|30.61|30.48|30.36|30.15|30.41|30.91|30.73||30.51|30.5|30.48|30.75|31.35|31.48|31.26|30.57|29.92||29.84|29.47|29.4|29.49||29.4|29.43|30.29|30.42|30.43|29.26|29.05|30.46|30.68|30.36|30.58|30.43|30.19|29.63|29.26|29.46|29.35|29.67|29.9|29.78|29.65||29.57|29.43|29.33|28.94|29.35|29.61|29.96|29.51|28.41|28.79|29.38|29.84|30.28|29.57|29.23|30.45|32.32|31.36|31.37|31.86|32.43|32.91|33.25|33.32|33.67|34|33.76|33.35|33.38|33.36|32.88|32.9|33.04|33.41|33.13|33.86|34.43|34.68|35.6|35.8|35.84|36.06|36.14|35.99|35.49|34.79|34.55|34.15|33.88|33.87|33.97|34.6|35|35.68|36.49|36.81|36.55||36.03|35.86|36.04|35.9|35.85|36.22|36.32|36.34|36.41|36.15|36.38|36.38|36.18|35.83|35.96|35.94|36.05|36.3|35.61|35.21|35.22|35.12|35.62|35.93|35.94|36.05|35.67|35.38|35.49|35.58|35.5|35.24|34.9|34.75|34.23|34.14|33.99|34.07|33.96|33.37|32.72|32.32|32.56|32.54||32.64|32.39|32.43|31.84|31.24|31.84|31.52|31.31|32.02|32.25|32.15|31.84|31.97|31.58|31.84|31.41|31.42|31.31|31.11|30.72|30.95|30.4|30.17|30.13||30.22|29.92|29.77|30.04|29.75|29.62|29.53|30.59|31.29|31.58|31.2|31.39|31.54|33.13|33.59|31.59|31.74|32.63|31.73|31.39|30.84|31.04|31.51|31.67|30.96|31|31.17|32.19|32.59|31.99|32.01|32.04|32.09|32.1|31.86|31.84|31.05|30.74|30.13|30.25|29.71|30|30.24|30.03|29.5||28.95|29.35|29.4|30.22|30.34|30.05|29.43|29.49|29.73|29.76|29.47|29.65|29.56|29.6|29|28.6|28.22|27.99|27.62|27.64|27.03|26.46|26.4|26.62|25.99
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|70.93|71.66|71.63|72.25|71.69|72.07|75.1|79.85|81.2|80.34|77.61|79.47|79.2|79.22|79.84||79.3|80.47|80.75|80.32|81.1|81.3|79.31|79.76|79.67||78.89|79|80.85|80.94||79.25|79.86|80.4|80.04|79|81.01|81.03|83.5|84.02|85.78|82.72|81.76|82.08|80.61|82|79.9|79.66|76.16|67.9|70.27|70.01||70.25|70.1|70.1|68.86|67.94|66.61|66.86|64|63.4|64.23|64.38|62.8|63.45|62.82|62.93|63.27|64.22|63.58|64.88|65.64|65.23|67.07|66.65|66.73|67.6|69.38|68.39|69.04|69.97|69.75|69.36|69.35|70.39|69.44|70.15|69.3|68.16|68.08|67.91|66.88|62.94|58.52|58.2|59.98|60.46|59.07|57.48|58.35|58.19|58.43|58.91|59.3|60.06|62.73|63.76|63.36|62.87||61.82|60.48|61.47|63.46|63.47|63.4|63.68|63.52|63.64|63.38|64.56|65.32|62.89|63.5|63.33|62.76|63.09|64.09|64.85|65.19|63.49|63.83|63.29|62.29|61.7|62.17|63.51|64.76|64.31|64.5|64.96|66.63|66.8|68.27|68.52|69.97|70.28|70|70|68.08|66.98|67.8|65.44|67.44||68.98|67.13|66.64|64.74|65.54|67.25|69.2|68.13|67.51|67.84|66.5|64.7|66.2|64.86|65.78|66.39|67.6|69.14|67.7|64.93|59.71|59.59|60.06|61.75||60.66|61.35|60.96|58.68|58.52|59.4|57.82|60.35|60.97|60.33|59.65|60.64|60.23|59.89|60.58|61.59|61.76|62.42|62.27|65.7|66.26|66.09|65|63.81|64.28|65.55|64.34|64.33|63.47|60.03|58.8|60.86|60.63|61.08|58.99|58.83|57.57|58.28|57.84|57.94|57.55|59.74|59.85|58.45|58.77||58.19|60.66|61.4|61.39|64.06|63.75|63.11|61.55|62.94|63.72|62.31|63.31|62.39|63.48|63.54|59.26|57.37|55.05|54.29|54.25|51.7|51.5|54|54.32|51.59
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|81.33|81.47|80.7|80.2|79.97|79.88|79.86|80.09|80.25|78.61|78.81|79.33|79.78|79.93|79.67||79.55|78.72|79.37|79.68|78.69|78.25|78.31|78.59|78.19||76.67|76.87|76.84|76.96||76.82|76.5|76.97|76.48|77.08|77.49|77.35|77.28|76.78|76.29|76.44|75.4|75.03|75.19|75.83|75.67|75.15|76.47|76.79|75.72|77.08||76.94|77.5|78.92|79.44|79.98|79.99|79.47|79.67|78.46|79.94|81.91|79.52|78.67|78.47|78.47|80.67|74.63|75.45|75.49|75.23|75.27|76.47|77.09|76.45|77.03|77.61|77.31|76.96|77.45|79.32|79.84|82.24|81.91|81.72|81.62|80.93|80.98|81.11|81.95|81.68|82.13|82.08|82.19|84|83.92|82.56|81.61|82.49|82.17|81.67|80.19|80.53|81.08|81.86|82.33|82.62|82.25||82.5|82.16|82.27|82.42|82.25|82.09|80.92|80.31|81.52|81.47|80.71|80.99|81.61|82.11|82.91|83.45|83.91|83.85|83.11|83.77|83.59|87|90.16|90.11|90.6|90.64|90.11|90.34|90.57|90.71|90.5|90.41|90.72|90.63|90.62|91.33|90.86|90.86|91.5|91.33|90.45|89.68|89.22|88.84||88.73|88.41|87.85|85.83|85.38|86.8|88.81|87.92|87.69|87.95|87.39|87.41|88.57|88.75|89.67|90.02|90.49|89.66|88.41|88.59|88.15|88.23|86.97|87.11||87.44|86.53|86.66|86.4|85.55|86|85.82|86.11|87.16|87.22|86.99|86.41|86.28|86.16|86.03|85.39|84.38|83.91|85.93|85.61|84.94|87.38|87.28|86.98|86.12|85.57|86.07|86.36|86.56|86.23|85.03|85.06|84.94|84.39|84.59|84.82|85.66|85.76|86.14|86.57|86.67|86.66|86.78|85.95|84.64||84.73|84.97|84.78|83.95|84.2|83.62|84.05|84.48|84.97|84.91|84.73|84.16|84.12|84.31|84.27|84.41|85.11|85.12|84.43|85.01|84.72|84.06|83.68|84.2|83.21
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|107.7|107.44|106.07|105.94|106.3|106.09|106.02|106.2|106.8|107.25|105.64|106.2|105.7|106.28|105.41||105.24|105.48|105.59|105.14|104.73|105.22|104.26|104.7|104.4||103.85|104.2|103.7|104.04||104.5|105.27|104.03|102.8|101.54|101.62|101.06|101.47|101.96|101.74|100.69|99.48|99.29|98.7|98.14|97.64|97.34|98|98.72|98.48|97.98||97.88|98.28|98.36|99.63|100.02|100.1|99.86|99.14|98.35|100.22|101.02|102.95|101.71|101.06|101.83|102.44|102.6|103.04|103.36|97.56|96.52|95.86|96|95.39|95.8|96.32|97.4|96.76|97.18|95.91|95.23|95.9|96.54|95.52|95.57|95.27|95.82|95.61|96.23|96|95.41|95.86|96.17|97.72|96.99|96.63|96|96.21|96.63|96.34|96.55|97.27|97.77|97.9|99.19|99.77|99.89||100.26|100.45|101.14|100.24|112|112.4|112.05|112.78|113.91|114.16|114.12|113.88|113.74|111.86|112.75|112.5|112.75|112.1|111.07|111.8|111.87|111.43|112.18|112.45|111|111.91|112.22|109.94|111.45|111.36|110.22|109.86|109.49|109.68|110.94|112|109.73|109.59|110.55|112.63|110.86|110.84|111.68|113.11||114.59|117.79|97.24|97.29|97.38|98.49|97.87|97.46|97.55|97.75|97.15|96.85|96.81|96.81|96.71|97.2|96.71|93.72|93.66|93.99|93.81|92.94|93.53|93.33||92.93|92.75|91.78|91.68|91.33|91.1|90.64|90.94|92.78|92.89|93.4|93.24|93.38|93.27|92.95|91.78|92.94|92.85|94.54|93.85|93.21|92.05|91.12|90|91.98|90.56|91.82|93.7|94.93|94.13|93.53|92.75|92.33|92.42|92.4|91.82|91.56|92.15|92.98|94.17|93.77|92.3|92.04|91.92|91||90.35|90.38|90.89|91.19|92.78|93.25|93.12|92.74|92.82|92.96|93|93.22|92.61|93.3|93.79|93.41|92.46|92.31|91.71|92|91.96|90.93|90.32|91.75|91.44
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|54.48|54.76|54.28|54.96|54.21|54.83|55.96|57.04|58.5|58.03|57.96|59.08|58.97|59.42|60.13||59.87|59.99|62.24|62|61.58|62.4|62.47|63.05|64.4||63.28|63.75|64.91|64.85||64.19|63.77|64.49|64.39|63.66|63.11|63.71|65.01|65.56|64.94|62.78|62|60.98|60.6|60.5|58.74|57.9|56.93|49.81|53.39|52.91||53.54|53.94|53.9|52.39|52.25|51.39|50.78|48.26|49.22|50.34|49.66|48.05|47.77|47.53|48.35|47.45|48.76|50.25|51.67|51.28|53.01|52.8|53.38|52.78|52.77|53.24|51.72|51.81|52.51|51.73|52.33|53.84|54.66|54.16|54.03|53.87|54.23|54.63|53.96|53.39|49.98|47.25|48.22|48.17|48.59|47.01|46.43|47.27|46.79|47.27|48.02|49.02|50.56|52.02|52.76|51.65|51.71||54.35|54.22|56.03|57.62|56.58|57.89|57.35|56.92|56.84|56.73|57.56|57.88|56.9|56.94|57.44|56.98|57.28|56.04|56.17|56.46|54.76|55.14|53.73|51.96|52.73|53.82|53|53.66|53.71|53.78|55.43|56.93|56.68|57.48|57.65|58.36|59.43|60.12|60.17|57.41|57.87|58.68|56.96|59.28||61.54|60.38|57.98|55.54|55.12|58.07|59.79|59.03|58.82|58.81|57.61|56.46|58.26|58.18|58.57|59.91|61.73|63|61.76|60.37|59.74|59.23|59.1|61.12||61.17|62|60.93|58.99|59.09|57.95|57.54|58.51|59.01|59.72|58.88|60.3|59.25|57.76|55.89|56.9|57.67|57.76|58.82|59.76|60.72|61.45|63.76|63.51|63.05|63.62|61.8|62.08|61.35|60.1|57.58|57.88|57.65|57.78|55.86|55.05|54.27|54.44|51.43|52.88|52.18|52.96|52.03|50.42|52.59||52.27|53.3|54.83|54.51|54.65|54.18|51.98|50.28|50.65|51.95|48.36|48.21|48.96|49.88|50.54|48.24|46.94|44.71|44.01|43.62|42.37|42.04|44.71|44.59|42.34
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|23.66|23.58|22.73|22.78|22.69|22.49|22.8|23.09|23.14|23.09|22.93|22.9|22.88|22.99|22.99||23.05|22.84|22.98|23.01|23.18|23.57|23.58|23.71|23.47||23.45|23.47|23.82|23.9||23.84|23.99|24.04|23.98|23.9|23.79|23.87|24.38|24.22|24.22|24.77|24.79|24.79|24.18|24.22|23.9|23.9|23.89|23.9|23.39|23.39||23.63|23.34|23.55|23.85|23.67|23.65|23.53|23.62|23.38|23.69|23.55|23.49|23.19|22.4|22.18|22.17|22.56|22.52|22.49|22.39|21.81|21.7|21.79|21.73|21.91|21.97|21.59|21.69|21.95|21.95|22.12|22.5|22.69|22.7|22.85|22.87|22.93|22.84|23.29|23.31|23.19|23.02|22.96|23.27|23.53|23.12|22.95|23|22.32|22.14|21.41|21.37|21.41|21.47|22.2|22.32|22.18||22.3|22.32|21.68|21.96|22.13|22.09|21.93|22.05|22.07|21.98|21.96|21.89|22.19|22.17|22.19|21.96|21.86|21.75|21.86|22.17|22.2|21.92|21.52|21.1|21.59|21.9|20.43|20.66|20.46|20.49|20.05|20.16|20.08|19.94|19.98|20.17|20.17|19.76|19.9|19.46|19.04|18.71|18.43|18.43||18.64|18.5|17.91|17.58|18.01|19.08|19.69|19.76|19.85|19.61|19.01|18.83|19.06|18.64|19.15|19.33|19.65|19.62|19.25|18.97|18.5|18.53|18.38|18.47||18.34|17.69|18.5|16.34|16.27|15.99|15.79|15.93|16.2|16.09|16.11|16.14|16.36|15.9|15.96|15.86|15.97|16|16.25|16.75|16.91|17.39|17.52|17.46|17.41|17.7|17.74|17.5|17.48|17.48|17.48|17.4|17.51|17.76|18.06|18.3|18.04|17.98|17.91|18.45|18.55|17.96|17.91|17.68|17.66||17.64|17.57|18.08|17.94|17.58|17.33|17.23|16.88|16.57|16.44|16.21|15.84|15.79|15.99|15.84|13.95|14.05|13.47|13.48|13.8|13.71|13.57|13.82|13.88|13.74
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|58.23|57.82|57.69|58.11|57.96|58.38|58.99|59.27|58.94|58.3|57.84|58.08|57.91|56.95|56.32||56.25|56.3|56.31|57|57.3|57.56|58.42|59.76|58.39||57.82|57.69|58.26|58.37||58.14|58.94|59.09|59.09|58.92|58.29|57.91|56.85|55.9|55.81|56.72|57.76|57.66|55.69|55.26|53.63|53.66|53.14|53.13|53.41|53.8||52.98|52.58|52.11|52.09|52.17|52.37|51.88|51.8|50.17|50.02|50.17|49.62|48.5|48.14|48.1|47.97|48.1|47.99|47.4|47.27|47.4|48.43|50.23|48.86|48.98|49.32|48.88|48.66|48.79|48.34|48.22|48.26|48.52|47.93|48.24|48.46|48.71|48.8|48.88|48.84|49.07|48.93|49.62|50.1|50.03|49.34|49.6|49.15|49|49.22|49.11|48.75|48.94|49.24|50.13|50.23|50.27||50.63|50.87|50.69|50.97|51.12|51.41|51.18|51.38|51.43|51.2|51.12|51.46|51.48|51.63|51.01|50.59|50.48|50.42|50.78|50.7|49.77|48.88|48.9|49.43|49.41|49.09|48.84|50.32|50.8|51.63|51.5|51.65|51.08|50.8|50.84|50.53|50.55|50.27|50.61|49.83|49.37|48.65|47.74|48.24||48.48|47.65|47.99|45.85|45.73|48.31|49.89|49.03|48.98|49.22|47.55|46.09|46.44|44.97|45.35|45.18|45.88|46.44|46.75|46.68|45.98|45.94|44.33|44.18||44.06|44.4|44.57|44.34|43.93|43.97|43.68|46.09|46.43|46.19|46.78|47.31|48.25|48.46|46.85|46.78|47.08|46.94|47.21|47.08|47.08|47.93|47.57|46.17|46.55|47.02|47.57|47.36|47.46|47.63|48.1|48.65|48.24|48.32|47.97|47.82|46.91|47.06|46.51|47.17|46.83|48.39|48.16|47.57|47.48||46.66|47.21|47.29|47.78|46.76|44.97|45.03|44.88|45.94|44.95|44.31|44.63|45.31|46.38|46.29|45.79|45.24|44.71|43.99|45.33|42.87|42.16|42.93|43.32|42.18
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|39.47|39.73|40.55|41.24|40.54|40.5|40.65|40.45|40.41|39.4|39.56|39.84|40.2|40.33|40.02||40.45|40.73|40.76|40.77|40.13|40.08|40.19|40.29|40.4||40.29|40.34|40.29|40.8||40.51|40.34|40.27|40.37|40.62|41|40.99|41.01|40.61|40.18|39.66|39.66|39.21|38.9|38.54|38.37|38.58|39.16|39.55|39.05|39.3||39.13|38.53|38.86|38.69|38.67|37.72|37.65|36.91|37.57|38.46|39.49|39.09|38.96|38.38|38.92|35.72|36.09|36.1|36.42|36.75|37.58|38.35|38.45|38.33|38.67|38.8|39.02|38.63|38.73|38.49|38.99|40|40.2|39.91|39.8|39.77|39.67|38.95|38.97|38.71|38.91|39.08|38.41|39.3|38.82|38.57|38.37|38.28|37.95|37.94|37.7|37.72|37.8|38.38|38.7|38.73|38.73||38.77|38.58|38.58|38.76|39.16|39.14|38.76|39|38.95|38.52|38.46|38.45|38.64|38.99|39.01|38.94|38.89|38.8|38.85|39.05|38.99|39.15|39.15|39.35|39.2|38.6|38.71|37.29|36.91|36.72|36.57|37.04|36.91|36.52|36.65|36.93|36.56|36.08|35.91|36.19|36.03|35.79|34.74|34.92||35|34.6|34.15|33.42|33.95|34.85|35.66|34.54|34.4|34.77|33.92|33.76|33.49|33.38|34.25|34.91|35.02|34.58|34.84|34.63|34.79|35.05|34.73|34.6||34.58|34.05|33.8|33.66|33.54|33.75|33.49|33.94|34.27|34.29|34.25|34.4|34.73|34.44|34.07|34.17|34.12|34.5|34.33|34.02|33.86|36.25|38.05|38|37.85|37.7|38.09|37.38|36.93|36.8|36.27|36.54|36.1|35.31|35.71|35.58|35.71|35.76|35.22|35.45|34.82|34.7|34.92|35.2|35.09||34.43|34.9|35.1|34.78|34.84|34.49|34.52|35.25|35.57|35.47|34.99|34.99|34.93|34.88|35.76|36.08|36.07|35.67|35.23|35.46|35.23|34.82|34.57|34.93|34.8
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|36.29|36.29|36.09|36.2|36.43|36.42|36.29|36.64|36.68|36.61|36.38|36.74|36.31|36.59|36.38||35.65|35.5|35.23|35.53|36.46|36.41|36.19|35.97|35.55||35.3|35.38|35.37|35.59||35.36|35.44|35.22|34.95|35|34.93|34.69|35.14|35.17|34.89|34.47|34.22|33.88|33.74|34.25|33.94|34.35|35.58|35.58|35.93|35.97||36.72|36.78|35.25|36|36.01|35.84|35.83|35.4|35.04|36.76|37.08|38.35|37.18|36.88|37.73|38.38|38.84|38.63|38.41|38.14|38.45|38.07|38.08|37.78|38.05|38.32|38.52|38.24|38.16|38.2|38.24|37.94|38.07|37.5|37.65|37.15|38.03|38.4|38.25|38.35|38.47|38.34|37.77|37.99|37.84|37.46|36.94|36.7|36.73|36.7|36.76|36.69|36.56|37.34|38.03|38.64|38.66||38.56|38.33|38.36|38.36|38.44|38.43|38.76|39.26|39.65|40|38.7|37.94|36.53|36.7|36.9|37.1|36.93|36.81|36.66|36.48|36.53|36.55|36.96|37.54|37.57|37.45|36.67|36.75|37.1|37.07|37.04|36.85|36.98|36.84|36.68|36.77|36.74|36.61|36.45|36.68|36.71|36.82|37.38|36.92||37.1|36.63|35.52|36.27|36.02|35.6|34.96|35.04|35.1|35.24|34.94|34.99|34.53|34.44|34.86|34.86|34.97|34.56|34.62|34.67|34.84|34.58|34.77|35.13||35|35.08|34.88|35.19|35.17|35.58|35.66|38.64|40.22|40.36|40.53|40.49|40.34|40.1|40.02|38.66|39.14|39|38.83|39.17|38.83|39.02|39.31|38.51|38.18|38.06|38.56|39.64|39.72|39.56|39.61|40|40.85|41.23|42.05|42.35|43.15|43.01|42.87|43.98|43.94|44.04|44.68|44.68|43.89||43.84|43.99|43.85|43.91|44.22|44.38|44.73|44.31|43.91|43.93|44.02|44.14|43.96|43.8|44.19|44.45|43.42|43.25|43.28|44.15|44|43.86|43.7|43.21|43.27
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|18.19|18.21|18|18.38|18.19|18.57|18.71|18.78|18.49|18.39|18.31|18.5|18.4|18.4|18.33||18.3|18.12|18.34|18.5|18.32|18.57|19.36|19.48|19.13||18.95|18.76|18.78|19.05||18.91|19.12|19.46|19.25|19.14|19.09|19.2|19.27|19.06|19.25|19.28|19.15|18.98|18.62|18.28|18.19|18.23|17.9|17.32|17.05|17.02||16.9|16.97|16.74|16.7|17.05|17.21|17.39|17.41|16.57|16.39|16.25|16.03|15.72|15.21|15.15|15.53|15.62|15.53|15.06|15.06|15.34|15.61|15.82|15.51|15.78|15.86|15.78|15.62|15.69|15.57|15.59|15.65|15.77|15.83|15.64|15.66|15.71|15.66|15.87|15.89|15.74|15.99|16.25|16.4|16.4|16.13|16.16|16.2|16.1|16.3|16.35|16.18|16.36|16.69|17.02|17.16|17.53||17.82|17.88|18.21|18.1|18.23|18.32|18.29|18.41|18.55|18.37|18.21|18.12|18.17|18.25|18.23|18.13|18.33|18.34|18.32|18.28|17.93|17.68|17.7|17.98|17.92|17.84|17.56|17.46|17.95|18.17|17.99|17.69|17.29|17.27|17.2|17.01|16.81|16.96|17.3|17.18|17.01|16.97|16.27|16.36||16.55|16.21|16.12|15.39|15.54|16.47|17.12|16.89|16.76|16.85|16.49|16.06|16.27|15.6|15.68|15.51|15.74|15.83|15.95|16.48|15.93|16|15.47|15.49||15.43|15.38|15.51|15.13|14.82|14.81|14.88|15.57|15.79|15.79|15.94|16.28|16.69|16.72|16.52|16.42|16.38|16.27|16.13|16.14|16.1|16.15|15.97|15.64|15.4|15.81|15.86|15.91|16.01|16.14|16.38|16.29|16.12|15.88|15.73|15.67|15.46|15.57|15.58|16.04|16.47|16.73|16.77|16.54|16.44||16.25|16.51|16.77|17.26|17.08|16.98|16.97|16.73|17.17|16.67|16.5|16.37|16.84|16.85|16.58|16.23|16|15.88|15.54|15.73|15.51|15.12|15.46|15.59|15.27
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|15.3|15.32|15.22|15.16|15.11|14.85|15.11|15.31|15.35|15.24|14.72|14.99|15.02|14.7|14.89||14.94|14.96|14.97|14.97|15.09|15.16|15.16|15.21|15.14||15.1|15.04|15.31|15.24||15.18|15.27|15.36|15.22|15.16|15.54|15.65|15.9|15.95|15.84|16.15|16.25|16.17|15.64|15.55|15.3|15.48|15.53|15.32|15.2|15.23||15.72|16.19|16.07|15.96|15.96|15.9|16.07|16.19|15.83|15.9|15.71|15.32|15.14|14.93|14.88|14.83|14.56|14.49|14.19|14.1|14.07|13.99|13.97|14.04|14.16|14.27|14.42|14.56|15|15.25|15.56|15.6|15.88|15.68|15.63|15.68|15.74|15.69|15.73|15.6|15.49|15.37|15.12|15.19|15.17|15|14.67|14.74|14.8|14.6|14.35|14.44|14.57|14.53|14.69|14.75|14.67||14.7|14.5|14.42|14.46|14.58|14.69|14.48|14.73|14.65|14.39|14.51|14.6|14.51|14.52|14.59|14.38|14.33|14.3|14.34|14.34|14.36|14.38|14.35|14.18|14.24|14.13|13.97|14.26|14.27|14.2|14.14|14.18|14.25|14.11|14|13.93|13.94|13.85|13.83|13.3|13.15|12.88|12.62|12.71||12.76|12.55|12.23|11.8|12.12|12.63|12.97|12.97|13.36|13.38|13.18|13.02|13.2|13.2|13.29|13.72|13.88|13.9|13.8|13.7|13.53|13.64|13.49|13.38||13.3|13.15|12.34|11.93|11.87|11.68|11.55|11.68|11.79|11.68|11.69|11.8|11.76|11.72|11.63|11.64|11.74|11.8|12.11|12.33|12.51|12.8|12.79|12.79|12.64|12.73|12.84|12.96|12.91|12.96|12.71|12.69|12.74|12.31|12.44|12.28|12.29|12.29|12.14|12.3|12.29|12.36|12.39|12.35|12.14||12.1|12.28|12.3|12.24|12.22|12.25|11.67|11.45|11.71|11.7|11.56|11.45|11.27|11.4|11.32|11.29|11.06|11.02|10.85|10.99|10.46|10.86|10.63|10.75|10.49
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|198.25|200.71|200.14|199.83|201.45|202.95|202.26|202.97|202.74|204.5|205.83|207.4|208.69|206.42|204.71||206.59|205.9|203.81|203.27|203.47|202.89|201.59|199.44|204||205|206|207|206.66||207.14|204|201.32|202.64|205.76|206.52|208.99|205.67|206.33|204.34|207.31|207.39|204.8|210.69|214.87|217.8|216.92|212.94|211.71|208.6|210.3||208.25|205.91|201.91|202.4|203.95|201.12|201.8|203.48|196.45|194.05|189.06|180|175.91|169.9|169.66|171.17|172.12|172.77|174.27|175.98|175.49|176.5|176.61|177.37|174.97|175.99|174.1|171.5|172.87|170.46|180|178.75|178.71|177.92|178.21|178.37|177.51|177.44|177.45|176.98|177.99|178.19|176.85|176.87|176.87|176|175.42|175.29|177.56|176.54|176.05|176.88|176.9|178.2|177.53|177.71|178.91||178.07|179.23|179.01|178.63|178.96|177.86|179.79|180.75|180.88|180.97|179.85|180.07|180.4|180.79|181.53|183.49|180.39|180.48|179.11|179.21|181.71|176.54|173.56|173|173.37|173|172.38|173.87|174.56|176.06|178.2|174.77|160.2|160.32|160.85|162.7|162.44|163|155.52|164.95|164.1|180.37|181.49|177.66||181.21|183.5|184.92|182.97|182|185.9|190.62|191|190.76|191.65|187.93|187.53|187.52|187.44|187.86|188.5|188.58|189.37|189.9|189.82|186.99|187.4|177.82|174.86||174.98|174.82|175.14|171.81|172.97|169.99|169.98|173.42|172.26|171.96|166.61|171.52|174.99|174.22|173.91|174.44|176.39|177.69|178.31|178.79|178.17|179.4|179.16|178.76|176.16|175.32|175.37|176.27|174.9|172.28|170.23|170.61|172.11|170.65|171.9|173.5|180.76|181.95|183.26|187.8|185.01|185.75|187.44|186.23|184.96||184.64|184.76|185.46|184.99|185.95|182.94|184.84|187|187.5|186.98|186.08|185.62|184.16|184.58|185.28|183.56|183.25|181.5|180.98|181.65|176.74|174|174.01|171.85|168.22
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|13.62|13.67|13.44|13.89|13.68|13.7|14.01|14.17|14.04|13.3|13.18|13.24|13.29|13.16|13.36||13.67|13.44|13.54|13.46|13.38|13.48|13.58|13.55|13.53||13.24|13.3|13.56|13.54||13.42|13.43|13.38|13.37|13.13|13.37|13.42|13.44|13.44|13.62|13.53|13.64|13.25|13.26|13.17|13.11|13.14|12.6|12.38|12.58|12.68||12.68|12.59|12.6|12.54|12.27|11.98|11.96|12.2|11.75|11.66|10.97|10.54|10.55|10.35|10.39|10.55|10.71|10.64|10.78|10.86|10.78|10.23|10.17|10.11|10.17|10.06|9.81|9.86|9.94|9.92|10.09|10.18|10.28|10.25|10.22|10.2|9.97|9.91|9.92|9.96|9.92|9.74|9.85|9.97|9.89|9.78|9.79|9.83|9.74|9.87|9.91|9.93|10.01|9.96|9.93|9.94|10.02||10.05|10.11|10.01|9.89|9.87|9.71|9.67|9.71|9.7|9.66|9.56|9.73|9.8|9.7|9.7|9.52|9.6|9.73|9.77|9.85|9.75|9.44|9.42|9.42|9.58|9.53|9.5|9.54|9.42|9.34|9.3|9.34|9.35|9.35|9.32|9.31|9.33|9.18|9.13|8.89|8.84|8.66|8.58|8.72||8.94|8.95|8.56|8.42|8.54|9|9.5|9.39|9.33|9.61|9.4|9.39|9.65|9.91|10.07|10.09|10.38|10.48|10.54|10.6|10.4|10.57|10.51|10.65||10.58|10.63|10.64|10.42|10.28|10.38|10.34|10.3|9.9|9.82|10|10.11|10.09|10.01|9.94|9.89|9.97|10|10.11|10.21|10.13|10.28|10.34|10.33|10.23|10.33|10.36|10.35|10.14|10.04|10.03|10.11|9.94|9.6|9.52|9.5|9.53|9.55|9.54|9.61|9.56|9.64|9.7|9.54|9.66||9.61|9.72|9.8|9.79|9.82|9.59|9.73|9.71|9.86|9.83|9.62|9.47|9.56|9.71|9.77|9.63|9.33|9.2|8.92|8.99|8.68|8.61|8.89|8.86|8.68
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|58.57|59|58.8|58.96|58.39|57.97|58.19|58.87|58.19|57.68|57.44|57.5|57.44|57.42|56.78||57.44|56.98|56.96|57.16|57.69|57.54|57.72|57.46|56.96||56.9|56.85|57.47|57.41||57.45|57.28|58.07|58.07|57.99|59.4|59.47|59.5|59.82|59.83|59.86|59.57|59.42|58.62|57.86|56.74|56.4|55.86|54.94|54.79|54.69||54.63|55.33|55.18|55.03|55.16|55.36|55.72|56.49|57.3|58.7|57.57|54.84|54.5|54.02|53.91|53.3|53.93|54.41|53.73|53.48|53.57|53.77|53.43|53.4|53.6|53.83|53.95|54.39|54.5|53.39|53.55|53.83|53.96|53.65|53.68|53.73|54.05|53.92|54.21|54.5|54.88|54.98|55.28|56.07|56.72|56.5|56.77|56.69|56.41|56.52|56.45|56.83|57.15|56.67|56.7|56.79|57.4||57.11|57.29|56.43|56.03|56.08|55.87|55.5|55.75|56.26|56.16|56.38|56.38|56.36|56.12|56.06|55.79|55.75|55.46|55.51|55.48|56.05|56|56.65|52.85|53.04|53.23|53.21|52.93|52.73|52.71|52.73|52.51|53|53.03|52.89|52.7|52.51|52.41|52.23|51.69|51.71|51.2|51.04|51.06||51.55|51.35|50.72|49.67|49.06|50.44|51.24|50.47|50.69|51.63|51.36|51.45|52.05|52.18|52.55|52.51|52.79|53.03|53.41|53.16|53.18|53.79|53.94|54.39||54.14|54.05|54.34|54.29|52.93|53.12|52.6|52.33|52.5|52.62|52.66|52.66|52.32|52.52|52.48|51.71|52.02|52.54|48.76|48.95|48.16|48.71|48.93|48.9|48.3|48.51|48.48|48.67|48.44|48.12|47.88|47.8|47.55|46.82|47.01|47.19|47.81|47.61|47.77|47.37|47.57|47.18|47.37|47.1|47.38||47.29|47.61|47.58|47.85|47.59|47.41|47.44|47.59|47.51|47.54|46.64|46.77|47.2|47.55|48.07|47.45|46.81|46.7|48.16|49.19|49.34|48.99|49.7|50.74|49.94
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|118.04|118.45|118.13|117.63|118.88|119.69|119.92|120.36|120.29|119.66|117.91|119.44|118.03|117.92|117.78||117.18|116.73|116.53|116.58|116.19|116.53|117.44|118.18|119.67||119.3|119.21|119.56|119.42||119.14|119.35|119.27|118.36|118.65|120|120.21|122.69|123.73|126.08|126.26|126.18|125.07|122.12|121.25|120.17|121.44|121.59|121.9|121.13|121.9||121.22|120.85|120.97|120.22|121.52|121.05|119.05|119.05|119.64|124.59|125.05|127.55|131.97|130.4|130.98|133.97|133.99|134.89|134.96|133.68|132.64|130.51|130.9|129.89|130.21|130.61|130.14|130.07|131|130.78|135.11|137.53|138.69|138.46|138.8|140.89|142.77|143.64|143.43|142.74|142.12|141.3|140.88|141.91|142.09|141.19|138.93|137.91|136.17|135.6|135.21|137.94|135.23|137.82|139.27|139.34|139.55||139.27|138.81|138.95|139.21|137.74|139.16|138.73|138.65|139.07|137.6|137.74|136.37|134.51|135.84|136.02|136.45|136.59|136.78|139.81|133.94|136.16|136.75|134.04|133.24|133.59|133.55|133.61|134.37|135.55|135.26|134.43|133.75|134.51|133.14|132.74|132.71|133.34|132.36|131.47|130.34|129.75|128.47|127.08|126.17||128.1|126.1|124.14|121.23|121.55|126.2|128.47|127.75|127.93|127.53|126|126.18|128.09|127.7|128.58|129.23|130.6|131.3|130.17|129.64|128.71|128.82|129.42|129.45||129.37|129.3|129.34|128.47|128.09|129.18|128.13|127.81|127.69|128.13|126.79|126.33|126.64|127.53|119.98|118.69|119.85|120.43|119.61|120.35|119.68|120.54|120.91|121.24|120.33|120.96|120.73|122.4|123.43|121.49|120.28|120.31|120.05|118.89|118.47|118.94|118.07|118.14|116.28|116.44|116.51|115.11|116.18|114.9|114.11||113.78|114.49|115.33|114.13|115.11|113.03|111.96|110.75|111.33|110.62|108.99|107.98|109.18|107.4|106.85|106.09|106.48|107.29|105.39|105.75|106.73|106.82|105.14|107.54|105.55
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|39.76|39.77|39.5|39.67|39.66|39.77|39.52|39.98|39.88|39.12|38.98|38.82|38.75|38.63|38.34||37.11|36.86|36.82|36.74|36.8|36.78|36.58|36.23|36.12||35.58|35.4|35.45|35.6||35.8|35.63|35.57|35.31|34.83|34.95|35.38|35.32|36.1|36.06|35.98|36.03|35.49|35.25|35.17|35.32|36.15|36.19|36|36.02|35.74||36.08|36.05|36.02|35.39|35.47|35.04|35.66|35.92|35.96|36.11|35.81|35.88|35.94|36.25|36.9|37.17|37.27|37.32|37.24|37.53|37.78|37.85|37.85|37.79|37.69|37.68|37.39|36.74|36.76|36.46|36.55|36.68|36.7|36.83|36.8|37.28|37.65|37.7|37.75|37.35|36.82|36.69|36.51|37.13|37.45|37.12|36.88|36.94|37.55|36.99|37.27|37.47|37.59|37.78|37.8|37.8|37.84||37.67|37.5|37.49|37.5|37.47|37.07|36.67|36.56|36.82|36.4|36.45|36.29|35.91|35.4|35.47|35.67|35.58|35.21|35.25|35.24|35.22|35|34.96|34.81|34.95|35.01|35.45|35.24|35.3|35.85|36.4|36.83|35.8|36.6|35.34|36.17|36|36.5|33.11|32.67|32.41|32.53|32.69|33.06||33.2|32.61|32.33|31.32|31.2|32.1|32.77|32.64|33.07|33.37|32.76|32.47|33.05|32.96|33.09|33.34|33.67|33.87|33.75|33.98|34.06|33.99|34.43|34.5||34.31|34.43|34.74|34.68|34.58|34.32|34.06|34|33.75|33.92|34|34.05|34.64|34.72|34.71|34.9|35.1|35.06|35.05|35.43|34.99|35.07|35.3|35.38|35.66|35.54|35.37|35.77|35.7|35.69|35.7|35.35|35.11|34.99|34.77|34.43|34.74|34.6|34.92|35.42|35.42|35.35|35.24|35.02|34.8||34.55|33.69|34.5|33.75|29.76|29.68|29.35|29.13|29.23|29.34|29.02|28.79|28.66|28.65|28.65|28.54|28.42|28.34|28.04|27.96|28.01|27.71|28.04|28.61|28.35
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|127.78|127.66|127.35|127.92|128.63|128.86|129.64|130.04|130.16|127.5|124.13|124.42|124.26|124.03|123.25||123.66|123.18|123.28|122.89|123.23|123.21|123.63|123.29|124.07||122.98|123.39|125.01|125.54||125.18|124.96|125.91|126.73|125.99|125.78|126.34|126.5|127.62|127.58|127.02|127.96|127.99|126.69|126.62|125.77|126.27|127.61|126.16|125.75|125.77||125.24|124.62|124.44|124.39|124.98|125.15|124.98|124.97|124.19|123.59|121.65|118.88|117.29|114.97|113.91|113.99|113.85|114.37|114.76|113.93|114.62|113.13|113.85|113.78|115|115.93|117.14|116.75|117.07|116.22|117.2|116.41|118.49|119.58|119.72|120|120.12|120.94|120.74|120.53|120.07|119.45|118.63|119.43|120.56|119.21|118.95|117.98|116.97|117.64|116.5|117.39|118.04|118.32|119.89|119.77|121.31||123.5|119.65|119.98|120.48|120.67|120.78|119.72|119.95|120.5|119.79|119.84|118.99|119.07|119.14|119.84|119.19|119.08|118.38|118.08|117.66|116.87|116.41|115.41|115.96|115.86|115.74|115.73|116.32|115.98|114.83|114.66|115.02|114.52|111.16|111.28|111.56|111.78|110.78|110.16|109.44|108.49|106.3|105.27|104.35||105.42|104.16|102|100.55|100.94|104.08|106.82|106.69|106.74|108.2|106.44|105.56|106.44|106.19|107.16|108.55|108.98|109.54|109.06|108|107.37|107.12|106.75|106.14||105.5|105.82|105.9|105.18|103.53|103.78|103.3|104.33|105.14|104.56|104.83|105.03|105.66|105.67|104.39|104.19|104.35|104.3|104.75|105.11|104.9|105.66|106.03|105.43|104.84|105.42|106.14|105.65|106.19|105.46|105.24|105.6|105.05|105|104.35|104.36|103.41|102.8|102.35|103.7|103.61|102.98|102.94|101.57|101.73||101.82|102.45|102.47|101.91|101.32|101.04|98.76|97.99|98.5|98.67|97.63|97.73|97.56|98.04|98.11|97.06|97.08|97.12|95.67|95.73|95.09|94.56|96.56|97.34|95.89
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|80|79.06|78.65|79.33|79.69|79.69|80.66|80.71|80.87|80.28|78.57|78.72|78.31|77.15|77.33||77.7|77.11|77.22|76.15|75.34|75.53|76.12|76.68|76.2||75.85|76.3|77.79|77.67||77.04|76.91|77.5|77.87|77.46|77.63|77.83|79.21|78.38|78.73|79|79.04|78.03|75.93|75.4|74.77|75.11|76.31|75.4|75.96|76.12||75.88|75.76|75.33|74.72|75.44|75.78|75.94|76.45|75.89|75.9|74.71|72.36|70.78|69.37|67.67|67.57|68|67.99|67.99|67.34|66.86|65.61|67.08|65.97|66.39|65.81|66.04|66.14|66.39|65.6|66.19|66.68|68.01|68.68|68.82|67.81|68.02|68.27|68.22|68.23|67.59|66.78|65.63|65.58|66.59|65.57|64.94|64.59|63.48|63.99|64.12|64.77|65.42|66.33|67.59|67.19|68.46||68.97|68.23|68.12|68.62|68.85|68.3|68.12|67.96|68.1|67.43|67.67|67.5|67.53|68.17|68.52|68.23|68.61|68.55|68.27|68.55|68.49|68.69|67.8|66.6|66.81|66.63|66.64|66.38|68.24|67.94|67.76|67.68|67.78|67.11|67.69|68.61|68.62|67.55|67.1|66.5|65.86|64.99|64.07|63.78||64.47|63.71|61.97|60.31|62.09|64.32|66.31|66.03|66.1|66.59|65.31|64.63|64.7|63.69|64.41|65.1|65.76|66.2|66.65|66.08|66.42|66.57|66.58|66.96||66.61|66.94|66.58|65.82|64.78|64.95|64.84|66.11|66.66|66.71|66.32|66.49|66.85|66.45|65.52|65.57|65.53|65.74|66.12|66.55|65.8|66.42|66.3|67.48|64.3|64.47|64.31|64.1|64.5|64.09|64.09|63.93|63.47|61.66|61.28|61.23|60.28|60.3|60.86|62.04|62.21|62.23|62.48|62.23|61.33||61.36|61.69|61.97|61.96|61.8|61.01|59.39|58.68|59.59|58.96|57.71|57.55|58.17|58.78|57.9|58.06|57.23|57.28|56.74|57|56.49|55.63|54.87|53.76|52.07
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|52.33|53.67|55.78|57.12|57.36|57.02|57.84|58.86|58.26|56.01|54.36|53.96|53.15|53.2|53.5||54.08|54.08|54.2|54.22|54.17|53.93|54.26|54.17|53.85||53.5|53.65|54.68|54.45||54.06|54.09|54.31|54.15|53.79|54.11|53.98|53.75|53.83|54.34|54.12|54.07|53.34|51.8|51.46|50.47|49.75|48.96|49.1|48.94|48.89||48.95|48.84|48.41|48.52|49.07|49.08|47.8|47.28|45.99|46.29|45.9|44.83|44.97|44.47|44.42|44.45|45.22|45.39|45.52|46|46.72|46.73|48.08|47.44|48|48.5|47.35|47.83|47.03|46.07|46.52|46.56|47.34|47.68|47.95|47.47|48.16|48.24|48.25|48.09|48.14|47.69|48.3|48.71|49.04|48.73|49.47|49.9|49.86|48.41|47.96|48.39|48.44|48.88|49.46|49.63|49.48||49.23|48.99|48.89|49.33|49.43|49.7|48.71|47|47.23|47.14|47.58|47.7|47.33|47.48|46.88|47.02|47.02|47.39|46.49|46.34|46.47|46.38|45.82|45.65|45.88|45.89|46.28|45.86|45.7|45.13|45.22|45.32|45.47|45.65|45.63|45.97|44.68|44.4|44.22|43.11|42.86|42.48|42|42.42||42.82|42.38|41.34|40.27|41.07|42.38|43.29|42.69|42.87|43.11|42.04|41.76|42.26|41.94|43.04|43.39|43.99|44.18|44.1|43.25|42.98|43.09|42.12|42.5||42.22|42.26|42.42|41.54|41.52|40.63|40.3|41.32|41.76|42.4|42.65|43.44|43.33|43.21|42.78|42.37|42.09|42.24|42.82|43.69|43.75|44.26|44.6|43.48|43.04|43.49|43.5|43.09|43.46|42.09|41.79|41.45|41.37|40.6|40.7|40.47|40.15|40.24|40.33|41.12|41.02|41.16|41.55|41.36|41.01||40.82|41.38|41.8|42.09|41.91|41.7|40.57|39.94|40.43|40.05|39.36|38.62|38.9|39.09|39.17|38.37|37.05|36.91|36.2|35.5|34.95|34.86|34.31|34.5|34.81
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|30.98|30.93|29.66|29.7|29.18|29.43|30.03|31.53|31.49|31.3|30.51|30.53|30.82|30.57|30.94||31.55|31.15|31.13|31.01|31.55|31.62|31.8|31.82|31.24||30.46|30.44|31.3|31.31||31.12|31.41|31.8|31.96|31.67|32.35|32.14|32.1|32.54|32.82|33.2|33.34|32.84|32.33|32.01|31.6|31.92|31.62|31.39|31.52|31.82||31.95|31.96|31.8|32|32.05|32.3|32.36|32.17|31.24|31.71|30.28|28.61|28.89|28.18|28|27.95|28.41|28.62|29.19|29.55|29.79|30.23|30.24|29.98|30|29.99|30|30.06|30.69|30.43|31.33|31.44|31.64|31.9|31.94|32.03|31.68|31.71|31.43|31.18|31|30.72|30.67|31.05|31.37|30.91|30.84|30.84|30.41|30.88|30.76|30.96|31.76|31.47|31.64|31.64|31.65||31.55|31.51|31.49|31.34|31.32|31.18|30.75|30.8|30.71|30.41|30.41|30.17|30.08|29.84|30.15|29.81|29.8|29.58|29.68|29.9|29.88|29.16|29.06|29.2|29.37|29.24|29.56|28.73|28.66|28.55|28.48|28.19|28.11|27.75|27.83|27.54|27.62|26.9|27|26.12|25.9|25.42|25.05|24.98||26.01|25.54|24.86|24.18|24.97|27.5|29.64|29.15|28.84|28.82|28.06|27.54|28.02|28.05|28.71|28.66|29.35|30.13|30.7|30.86|30.55|31|31.4|31.66||31.56|31.4|31.43|30.86|29.96|29.61|29|28.99|28.81|28.69|29.41|29.56|29.65|30.05|29.79|29.7|29.99|30.04|30.61|31.43|31.35|32.12|32.85|32.45|32.34|32.7|32.58|32.51|31.99|31.66|31.38|31.55|31.22|30.23|30.18|30.08|30.84|31.13|30.86|31.55|31.46|31.41|31.55|30.93|30.64||30.34|30.82|30.98|31.14|31.46|31.17|30.25|29.71|30.09|30.07|28.61|28.5|28.82|29.21|29.39|28.65|28.23|27.88|27.21|27.46|26.91|26.22|27.16|27.29|26.89
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|23.82|23.67|23.57|23.67|23.93|23.92|24|23.91|23.8|23.5|23.12|23.26|23.57|23.65|23.75||23.86|23.74|23.71|23.61|23.68|23.75|23.35|23.76|23.71||23.66|23.77|23.9|23.95||23.68|23.61|23.77|23.99|24.15|24.26|24.33|24.4|24.41|24.04|23.97|23.77|23.55|24.35|24.17|24.34|24.2|24.39|24.54|24.73|24.67||24.39|24.39|23.97|24.06|24.23|23.26|23.07|22.37|22.09|22.17|22.37|22.7|22.48|22.26|22.22|22.36|22.47|22.45|22.5|22.47|22.77|23|22.92|22.4|22.6|22.75|22.78|22.76|22.74|22.6|22.79|22.77|22.96|22.82|22.31|22.36|22.55|22.5|22.43|22.45|22.44|22.23|22.1|22.62|22.65|22.74|22.76|22.78|22.62|22.75|22.6|22.8|23.01|23.03|23.12|23.2|23.01||23.23|23.34|23.26|23.25|23.02|22.99|23.16|23.32|23.32|23.21|23.22|23.27|23.33|23.37|23.61|23.26|23.09|22.86|22.87|23.17|23.25|22.86|22.7|23.13|23.19|23.1|23.2|23.41|23.31|23.23|23.39|23.45|24.31|23.95|24.1|24.01|24.06|24.34|24.16|24.12|23.76|23.47|23.11|23.16||23.34|23.21|23.04|22.45|23.36|23.86|24.82|24.58|24.21|24.11|23.77|23.78|23.72|23.77|24.12|24.29|24.32|24.31|24.08|23.73|23.94|24.01|23.87|23.95||23.72|23.59|23.84|23.75|23.77|23.84|23.63|23.64|23.92|23.95|24.02|23.87|23.87|23.86|23.71|23.66|23.43|23.43|23.32|23.38|23.08|23.42|23.44|23.79|23.5|24.27|23.51|23.52|23.96|23.84|23.59|23.75|23.49|22.99|22.98|23|23.05|23.21|22.95|23.27|23.08|23.11|22.92|22.58|22.05||21.62|21.7|21.65|21.53|21.72|21.64|21.42|21.29|21.42|21.39|21.37|21.38|21.39|21.54|21.64|21.46|21.66|21.74|21.75|21.71|21.68|21.41|21.58|21.39|21.19
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|114.49|114.85|114|116|115.2|113.93|106.09|108.31|108.09|106.96|102.47|103.26|101.39|100.97|100.67||100.61|99.44|98.81|98.92|97.88|98.04|100.23|101.11|99.97||100.59|101.29|102.46|102.25||101.45|101.48|101|100.38|98.81|100.5|100.31|100.61|100.8|99.74|99.93|99.55|98.24|98.5|97.32|95.39|96.4|96.99|97.55|97.81|97.89||97.2|97.91|97.97|96.48|96.48|95.06|95.28|96.8|95.98|98.98|96.85|95.58|97.43|94.14|94.61|95.93|97.05|97.37|98.42|95.31|85.35|84.46|84.45|83.45|83.38|83.31|83.6|83.34|83.43|82.8|83.63|85.89|86.17|85.2|85.1|83.82|82.92|82.71|82.78|83.08|83.91|83.22|82.77|83.01|82.8|81.74|82.46|82.55|82.3|83.01|81.8|83|83.26|85.34|86.56|87.41|87.27||87.09|87.45|87.72|87.83|87.99|87.69|87.33|86.58|85.75|85.5|85.43|84.76|85.7|86|86.02|85.27|85.51|85.47|85.72|86.93|85.84|83.91|84.01|84.69|84.78|85.09|88.76|85|84.86|85.24|84.54|84.69|84.27|82.52|82.29|81.69|82.14|82.35|81.59|80.31|79.99|79.44|78.32|79.76||81.21|80.63|81.15|77.82|79.36|81.45|85.29|85.05|85.79|86.59|84.06|84.12|85.73|85.29|85.09|85.4|86.96|87.35|87.5|88.55|88.24|88.23|88.07|87.47||86.56|86.08|85.38|85.03|83.8|83.15|82|82.9|83.25|83.81|83.72|85.37|85.56|85.79|85.3|84.67|84.85|86.5|86.72|87.31|87.95|92.15|102.9|101.04|99.75|99.49|99|99.22|98.94|97.49|97.14|98.25|98.94|94.5|94.81|94.4|94.49|94.85|95.38|96.23|96.33|96.81|98.26|97.03|96.03||94.6|94.11|94.54|95|95.32|93.38|91.05|90.55|91.4|91.9|89.7|89.75|89.33|89.66|88.67|86.46|84.98|84.94|84.41|83.8|83.16|82.53|82.62|83.53|82.44
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|36.7|36.73|36.27|36.07|36.08|36.08|36.28|36.17|35.39|35.38|35.04|34.72|34.1|34.34|34||33.75|33.72|33.54|33.35|33.6|34|34.07|33.96|33.11||32.79|32.53|32.59|32.77||32.58|32.52|32.61|32.07|32.27|32.22|31.95|33.2|33.57|34.38|35.08|35.08|34.73|34.19|33.99|33.8|32.99|33.72|33.94|34|33.87||33.25|33.12|32.85|31.98|32.33|32.29|32.37|31.7|31.86|32.87|33.08|33.87|33.32|32.61|32.26|33.25|34.65|33.91|33.33|33.99|34.16|34.38|34.31|34.17|34.34|34.41|34.42|34.47|35.29|35.37|34.64|34.08|33.95|34.47|34.21|35.75|36.5|37.51|38.01|38.23|38.47|38.16|38.04|37.82|37.59|36.98|36.94|36.52|36.09|36.2|36.37|36.56|36.97|37.89|39.04|39.75|39.6||39.46|38.71|38.52|38.52|38.63|38.96|38.51|38.08|38.23|37.96|37.71|37.44|37.17|37.13|37.39|37.58|37.08|37.24|36.85|37.79|38.16|40.33|40.54|41.23|41.5|41.44|41.3|41.24|41.29|41.14|41.18|40.28|40.19|40.09|39.94|40.29|41.06|41.18|41.04|40.33|40.09|40.07|40.61|40.55||40|39.84|39.61|38.72|38.05|37.94|38.74|38.41|38.4|38.49|38.41|38.47|38.6|38.23|38.14|37.27|37.15|37.09|36.85|36.9|37.08|36.65|36.84|36.89||37.31|37|36.88|36.73|36.2|36.67|36.5|37.58|38.15|38.23|38.12|38.21|38.05|38.25|38.64|38.08|37.38|37.29|36.56|37.61|36.55|36.62|36.27|36|35.52|35.88|35.25|35.48|35.23|35.07|33.71|33.28|33.32|33.2|33.08|32.84|32.54|32.59|32.81|32.8|33.55|34.15|33.85|33.52|33.36||32.82|32.99|32.99|32.6|33.17|32.68|31.59|31.62|31.95|31.83|31.61|31.57|31.05|30.84|30.56|30.29|30|30.03|29.97|30|29.95|29.17|29.64|29.53|29.19
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|59.55|59.81|59.02|59.7|59.6|60.19|61.37|62.07|62.2|60.29|57.54|57.93|58.84|58.05|58.2||58.2|57.45|57.6|57.49|57.94|58.99|59.28|59.22|59.39||57.43|57.97|58.59|58.56||58.48|58.69|59.39|59.44|59.46|59.55|60.33|61.12|61.9|62|61.74|61.78|60.96|60.78|61.23|61.79|63.16|63.42|62.12|62.62|62.27||61.76|59.72|58.7|58.75|58.98|59.19|59.28|58.9|56.21|56.69|55.95|50.38|50.29|50.8|51.21|51.2|51.99|51.78|51.84|51.33|51.18|51.07|51.23|50.72|50.81|51.12|51.13|50.73|50.77|50.38|50.67|51.62|52.58|52.42|52.41|52.53|52.31|51.99|52.19|52.79|52.26|50.93|51.07|51.47|51.47|50.68|50.77|50.58|49.86|50.31|50.27|50.51|50.92|51.28|52.08|51.86|52.79||52.46|53.04|53.18|54.86|55.13|55.24|54.42|54.81|54.77|54.16|53.87|54.04|53.84|54.23|54.53|54.32|55|55.5|55.89|54.38|53.94|53.43|53.1|53.45|53.73|54.03|54.5|54.54|53.9|53.14|53.34|53.99|53.41|52.74|53.08|53.26|53.49|53.74|53.27|52.23|51.36|50.45|49.81|49.61||50.58|49.99|48.97|48.49|50.34|51.45|53.33|52.65|52.37|52.48|51.46|51.01|51.53|51.09|51.62|52.1|52.55|52.99|52|51.98|51.75|51.06|50.99|50.83||50.17|50.39|50.22|49.09|49.34|49.69|49.37|50.15|50.25|50.38|50.2|50.72|50.52|50.59|50.04|48.67|46.62|45.21|45.18|44.88|45.09|45.3|45.04|44.52|43.98|44.05|43.67|43.61|43.27|42.68|42.52|43.09|43.06|42.09|41.89|42.03|41.98|42.7|42.87|43.77|43.77|43.79|43.99|43.53|43.55||43.4|44.4|44.77|44.18|44.57|43.98|42.65|41.55|41.68|41.92|40.97|41.09|41.61|41.92|40.85|40.7|40.1|39.74|39.1|39.16|38.99|38.55|39.13|39.19|38.12
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|100.5|99.75|99.08|99.63|100.21|99.03|98.98|98.88|98.62|96.67|95.03|94.82|97.9|98.62|99.42||99.63|99.33|98.87|98.24|97.25|98.46|97.56|98.42|99.36||97.95|98.06|98.55|98.72||97.75|97.61|98.24|99|97.94|98.31|99.42|99.71|100.05|99.79|102.38|100.97|100.27|98.22|97.69|97.44|97.17|95.93|94.32|94.14|94.11||92.95|92.06|92.39|92.08|91.85|92.13|91.43|92.17|89.96|88.89|88.32|85.01|82.64|81.2|82.3|82.34|82.3|81.9|81.36|81.3|80.42|79.17|79.33|78.4|78.51|79.49|79.72|80.15|81.06|81.14|81.99|81.98|81.49|81.2|81.69|81.68|81.81|81.68|81.38|81.03|79.3|79.19|78.96|79.69|81.07|81.06|81.97|82.03|81.73|82.02|80.63|80.04|80.38|80.07|80.45|80.84|80.57||81.57|80.64|80.63|80.98|80.97|81.76|82.59|82.47|82.71|83.24|83.75|82.89|82.85|82.69|83.15|82.77|82.66|82.25|82.24|82.24|82.49|82.21|81.9|82.47|83.42|83.64|83.7|84.41|84.32|83.29|83.47|81.89|81.64|81.64|83.34|85.65|86.59|85.9|85.89|85.67|85.89|82.92|81.7|81.43||81.95|80.93|80.27|78.37|78.86|79.54|80.75|80.01|80.82|81.68|80.26|79.51|80.95|80.59|81.22|81.64|82.92|83.8|83.52|82.75|82.09|82.54|82.48|82.92||82.36|81.86|81.71|81.9|81.41|81.72|80.32|81.31|82.78|82.13|82.32|84.08|85.37|85.69|84.22|83.14|83.31|83.75|83.69|83.79|84.4|86.26|86.42|86.03|86.17|87.24|88.67|89.16|89.43|87.83|86.65|86.63|86.85|84.5|84.4|84.51|83.67|83.41|84.2|85.26|84.54|84.93|84.78|84.5|86.06||86.16|86.41|86.89|86.94|86.88|84.61|82.81|81.85|82.72|82.45|81.26|79.81|79.53|80|80.12|78.72|78.1|78.07|78.08|78.57|77.18|76.09|77.51|78.81|77.46
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|22.95|22.92|22.41|22.67|22.36|22.34|22.73|22.73|22.5|22.02|21.64|21.72|21.85|21.74|21.82||22.09|22.18|22.28|22.14|21.96|22.13|22.14|22.2|22||21.78|21.89|22.04|22.19||22.09|22.21|22.34|22.36|22.06|22.21|22.33|22.33|22.51|22.49|22.5|22.62|21.91|21.64|21.51|21.26|21.32|20.64|20.07|19.94|20.05||19.95|19.84|19.76|19.71|19.53|19.5|19.55|19.69|19.46|19.16|18.52|17.75|17.59|17.04|17.32|17.32|17.59|17.63|17.68|17.71|17.69|17.66|17.71|17.62|17.76|17.81|17.79|17.79|17.91|17.95|18.21|18.29|18.44|18.48|18.31|18.16|17.82|17.87|17.97|17.74|17.71|17.61|17.59|17.9|18.05|18.08|17.91|18.05|17.82|17.93|17.86|17.91|18.21|18.17|18.24|17.98|17.86||17.93|17.99|18.02|17.95|17.92|17.82|17.69|17.77|17.63|17.52|17.56|17.79|17.66|17.78|17.85|17.5|17.72|17.8|17.88|17.92|17.84|17.67|16.86|16.92|17.25|17.1|17.02|17.1|17.05|17.02|17.04|17.03|16.91|16.9|16.86|16.82|16.95|16.67|16.58|16.55|16.43|16.38|16.15|16.2||16.67|16.22|15.7|15.2|14.95|16.1|16.83|16.18|16.07|16.26|16.15|15.83|16.16|16.24|16.33|16.36|16.66|16.99|16.83|16.7|16.79|17.05|16.94|17||16.86|16.91|16.95|16.67|16.6|17.03|16.65|16.55|16.51|16.58|16.71|16.72|16.78|16.64|15.88|15.96|15.71|15.43|15.77|16.03|15.91|16.2|16.37|16.25|15.89|16|15.97|15.94|15.95|15.89|15.92|16.08|15.64|15.05|14.75|14.79|15.14|15.15|15.14|15.23|15.23|15.16|15.02|14.88|15.05||15.05|15.29|15.51|15.68|15.59|14.78|14.28|14.28|14.45|14.4|14.36|14.56|14.84|14.85|14.88|14.62|14.66|14.29|13.96|14.09|13.94|13.72|14.14|14.28|14.02
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|139.25|139.64|138.55|136.47|135.91|135.98|136.13|135.88|135.15|134.78|134.4|133.9|133.35|133.21|132.33||131.47|131.3|131.47|128.99|129.13|129.53|129.63|130.24|129.92||129.44|129.31|129|129.46||129.5|129.7|130.18|129.94|130.4|130.69|128.5|131.17|131.28|130.98|130.68|129.2|129|126.86|126.14|126.17|125.73|127.76|127.81|127.81|127.42||127.57|127.66|126.5|125.57|127.42|130.98|130.86|129.68|127.48|130.49|131.38|133.86|131.56|130.51|131.95|131.65|132.28|132.07|132.37|130.8|131.25|130.43|130.48|130.22|132.97|133.05|133.66|133.81|134.46|134.39|132.88|134.31|134.89|133.37|133.5|133.9|135.35|135.92|136.06|135.59|134.79|136.32|138.23|137.45|138.28|136.64|137.6|137.86|137.26|137.9|137.54|137.81|138.06|138.85|140.28|141.62|142.08||142.24|141.72|141.83|141.26|141.93|141.45|142.94|143.81|149.8|156.23|154.86|154.77|153.35|152.01|152.96|153.36|154.45|154.23|154.69|155.36|157.31|156.33|154.75|154.6|154.62|154.49|152.75|153.19|154.97|154.72|153.35|152.79|153.01|153|153.25|153.48|153.3|152.8|153.31|154|154.48|154.71|153.36|153.54||153.41|152.6|149.26|147.43|146.91|146.51|147.41|147.19|146.61|146.22|145.59|145.83|145.14|145.5|145.6|145.7|143.82|133.26|133.21|132.32|131.93|130.4|129.97|130||129.84|129.77|129.74|128.32|127.35|127.94|127.14|127.98|130.61|131.22|131.75|131.79|131.18|131.32|130.14|129.53|129.46|128.42|127.96|128.26|128.24|128.44|128.45|128.89|127.92|126.24|128.2|129.74|130.48|129.55|128.5|128.55|128.3|128.27|128.91|128.28|128.11|127.56|127.64|130.81|132.64|130.36|130.54|130.56|130.61||129.12|129.13|128.58|129.41|129.97|130.49|129.51|129.74|129.53|129.92|128.77|127.68|127.21|127.57|128.22|128.51|128.22|129.48|128.55|130|129.83|127.95|125.52|129|127.84
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|42.76|42.69|42.57|43.32|44.54|43.8|44.7|44.38|44.61|44.19|43.27|43.48|43.2|43.38|43.55||44|44.22|44.42|43.63|42.75|43.15|42.64|42.59|42.54||42|42.09|42.78|42.7||42.76|43.14|43.49|42.95|42.48|42.67|43.37|43.81|43.85|43.8|43.85|44.23|44.5|44.48|45.91|45.78|45.81|45.82|45.87|46.17|45.89||45.64|45.35|45.03|44.86|45|44.59|44.6|44.38|45.27|45.31|44.38|44.38|42.03|41.18|41.64|41.49|41.58|40.65|39.56|39.74|39.55|39.69|40.02|39.52|39.9|40.1|39.62|40.11|39.65|39.31|39.77|40.1|40.85|41.15|41.11|41.56|41.64|41.94|41.87|41.72|41.5|40.32|39.86|40.18|40.58|39.91|39.83|40.06|40.18|40.07|40.25|41.02|41.52|42.69|42.94|43.79|43.82||43.16|42.18|41.72|41.56|41.61|41.6|41.62|42.31|42.59|42.12|42.36|42.09|41.43|41.5|41.46|41.59|41.99|42.02|42.45|42.76|42.52|42.31|42.12|42.6|43.06|42.65|42.45|43.01|42.63|42.64|42.7|42.59|40.38|40.37|40.42|40.56|40.98|40.47|40.53|40.31|39.93|39.05|38.79|39.85||40.41|40|39|38.23|38.41|39.86|41|40.62|40.51|40.82|40.34|40.4|40.54|40.62|40.82|40.87|40.79|40.71|40.7|40.6|40.5|40.56|40.34|39.96||39.94|40.15|40.08|39.56|38.65|38.38|37.77|37.86|37.8|37.67|36.53|36.41|36.06|35.78|35.24|35.17|35.21|35.23|35.46|36.2|36.29|37.39|37.21|36.96|36.53|36.83|36.49|34.36|34.8|34.62|34.64|34.55|34.32|33.81|33.49|33.52|33.08|33.02|33.51|34.37|34.39|34.34|34.32|33.84|33.92||33.59|33.74|34.04|34.16|34.43|34.31|34.04|33.69|34.04|33.85|33.81|33.67|33.8|33.95|33.92|33.71|33.67|33.58|33.03|33.07|32.53|32.12|32.05|31.93|32.16
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|27.36|27.46|27.27|26.89|26.79|26.6|27.04|28.3|28.34|27.96|27.57|27.61|27.61|27.65|27.8||27.98|27.94|27.94|28.54|28.7|28.91|29.1|28.98|28.99||28.45|28.58|28.7|28.74||28.48|28.52|28.6|28.8|28.58|28.69|28.7|28.71|28.79|28.37|28.86|29.21|27.76|26.99|27.29|26.91|27.67|27.64|26.98|26.73|26.61||26.58|26.44|26.6|26.5|26.29|26.63|26.18|26.2|25.63|25.82|25.54|25.66|25.6|25.31|25.21|25.98|25.97|26.41|26.58|26.56|26.84|23.76|23.68|23.15|22.83|23.05|23.14|22.83|23.52|23.39|23.63|24.59|25.11|24.98|24.79|24.99|24.52|24.08|24.16|24|24.21|24.1|23.82|23.89|23.97|23.79|22.95|23.05|22.99|23.02|22.78|23.42|23.43|23.74|23.54|23.57|23.57||23.5|23.36|23.27|23.35|23.48|23.62|23.54|23.66|23.68|23.47|23.41|23.22|23.44|23.88|24.17|23.31|23.34|23.21|23.32|23.25|23.14|22.73|22.65|22.58|22.76|22.72|22.71|23.77|24.45|24.11|23.92|23.64|23.62|23.43|23.37|23.2|23.36|23.31|23.29|22.94|22.68|22.17|21.97|22.29||22.71|22.52|22.07|21.65|22.21|23.33|24.05|23.38|23.28|23.55|23.24|23.01|23.12|23.09|23.41|23.3|23.59|23.66|23.54|23.52|23.42|23.47|23.44|23.44||23.11|23.1|23.19|22.95|22.78|22.83|22.7|22.81|23.09|23.09|23.06|23.11|23.19|23.16|22.86|22.82|22.64|22.72|23.28|23.48|24.25|23.96|23.86|23.76|23.87|23.87|23.57|23.55|23.67|23.86|23.97|23.92|23.88|23.21|25.36|25.28|25.4|25.56|25.38|25.51|25.69|25.71|26.02|25.8|25.54||25.55|26.02|26.1|26.27|26.46|26.48|25.76|25.86|26.1|26.24|25.72|25.5|25.37|25.36|25.25|24.93|25|25|25.1|25.04|25.13|24.87|25|25|24.65
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|86.14|86.15|85.72|86.83|86.25|86.69|87.49|89.06|88.94|87|86.95|89.09|88.08|85.36|86.25||84.08|82.39|82.23|82.44|83.75|84.3|82.92|82.07|85.64||85.26|85.09|86.6|86.38||85.93|85.56|85.97|86.83|86.53|87.05|86.69|86.28|86.69|86.36|86.6|86.65|86.39|85.25|86.65|87.18|89.76|89.81|88.87|88.92|88.03||88.25|89.9|89.1|87.66|86.74|86.4|85.92|85.98|82.14|85.01|83.72|92.99|93.09|89.17|89.25|88.03|88.45|89.24|90.67|89.34|90.46|90.8|91.17|91.06|92.87|93.74|96.82|95.44|95.11|93.58|95.46|96.83|94.69|93.27|93.77|93.83|93.05|93.67|93.63|93.39|92.58|92.47|90.43|89.95|90.97|90.44|90.67|91.77|91.67|92.85|92.84|93.86|94.7|96.74|97.37|97.09|96.31||97.55|97.48|96.89|98.54|100|100.69|99.72|100|99.74|99.18|99.27|98.75|97.62|98.03|98.74|97.26|98.09|97.43|98.18|99.75|98.93|96.83|95.5|95.2|97.04|96.83|96.6|96.37|96.31|97.83|98.15|98.43|99.2|98.15|95.73|95.59|95.49|93.56|92.06|91.64|90.42|89.17|88.52|89.02||90.59|90.1|89.2|86.77|85.96|88.81|91.79|90.35|90.15|90.64|89.16|87.51|89.88|90.72|90.55|89.73|92.3|93.45|92.29|92.58|92.27|92.31|92.44|94.6||93.51|94.51|93.61|92.08|91.58|91.73|90.83|92.23|91.85|89.27|91.18|93.54|94.02|93.73|94.05|93.48|94|93.84|94.51|95.77|97.05|97.75|98.16|97.83|98|98.99|97.6|97.8|96.14|92.05|91.95|91.81|91.1|88.74|90|88.82|86.04|86.65|87.04|87.11|86.03|86.02|86.27|85.41|85.05||85.39|86.23|86.14|88|88.84|87.46|85.6|85|86.43|85.41|85.3|85.08|87.03|86.55|88|86.68|85.62|84.88|83.97|85.27|82.46|81.4|82.63|84.76|82.81
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|73.32|73.79|73.43|72.51|72.99|73.05|73.12|72.58|72.83|72.87|72.46|72.65|72.1|72.55|72.05||71.9|72.33|72.21|72.35|73.26|73.42|73.38|73.73|73.71||74.16|74.14|73.9|74.06||73.65|73.83|73.99|73.28|73.47|74.05|73.85|74.38|74.49|73.97|73.33|72.39|72.75|72.16|71.69|71.5|71.85|73.38|73.73|74.58|74.48||74.6|74.66|73.6|73.54|73.77|73.63|73.5|72.96|73.25|74.63|75.45|78.37|75.06|74.1|75.12|75.82|76.04|75.15|74.98|74.66|74.53|74.49|74.8|74.58|74.97|75.41|75.69|75.67|76.32|76.07|76.72|76.52|77.06|76.85|76.17|76.47|77.13|77.42|78.02|78.07|77.89|77.73|77.66|78.09|78.4|77.71|78.69|78.54|78.31|78.5|78.74|79.06|79.37|79.5|80.72|82.38|82.78||82.78|82.04|82.32|82.7|83.23|83.37|83.65|82.75|83.18|83.35|83.14|83.04|83.29|83.36|83.83|84.01|84.28|83.33|83.21|82.95|83.6|84.1|81.96|82.57|82.78|83.09|81.92|82.78|84.03|83.66|82.87|82.94|87|87.16|86.38|86.22|85.7|83.29|81.95|82.55|82.71|83.19|82.89|82.59||82.05|82.57|77.71|77.13|77.27|77.83|77.83|77.66|77.71|77.47|76.98|77.26|77.07|77.21|78.26|78.18|77.7|76.3|75.46|75.34|75.55|74.82|75.25|74.92||75.24|75.59|75.12|75|75.05|75.22|75.37|75.44|77.33|77.44|77.94|77.54|76.92|76.38|75.69|75.29|76.66|77.35|77.63|77.69|76.94|76.91|76.64|76.04|76.09|75.35|76.75|77.77|77.79|77.85|77.6|77.11|77.5|77.53|77.83|77.5|77.68|78|78|78.1|77.98|76.87|77.05|76.89|75.96||75.63|75.36|75.44|76.05|76.58|76.81|75.86|75.36|75.42|75.7|75.61|75.92|75.13|75.2|75.5|74.9|75.14|74.67|74.51|74.91|74.97|74.25|74.58|75.43|75.76
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|18.43|18.44|17.88|18.33|18.21|18.18|18.45|18.57|18.43|18.08|17.92|18.04|18.21|18.14|18.4||18.77|18.53|18.59|18.6|18.35|18.5|18.59|18.62|18.66||18.43|18.29|18.55|18.62||18.53|18.48|18.5|18.5|18.22|18.49|18.49|18.55|18.44|18.46|18.54|18.61|18.3|17.98|18.01|17.99|17.87|17.59|17.22|17.3|17.44||17.57|17.31|17.29|17.1|17.01|16.97|17.12|17.07|16.35|16.04|15.31|14.51|14.58|14.17|14.19|14.1|14.28|14.24|14.33|14.38|14.27|13.89|13.25|13.06|13.15|12.98|12.65|12.57|12.62|12.57|12.79|12.84|12.89|12.82|12.85|12.79|12.56|12.22|12.22|12.37|12.25|12.18|12.26|12.47|12.37|12.31|12.39|12.39|12.28|12.39|12.39|12.47|12.62|12.54|12.45|12.4|12.56||12.57|12.64|12.6|12.5|12.42|12.43|12.28|12.22|12.27|12.33|12.26|12.35|12.28|12.28|12.22|12.02|12.19|12.27|12.3|12.4|12.27|11.8|11.68|11.52|11.8|11.82|11.72|11.72|11.71|11.84|11.83|11.9|11.84|11.82|11.75|11.91|11.89|11.61|11.55|11.36|11.29|11.09|10.85|10.96||11.11|11.05|10.88|10.7|10.92|11.49|11.99|11.8|11.69|11.96|11.78|11.59|11.89|12.16|12.33|12.31|12.61|12.79|12.88|12.96|12.73|12.98|12.93|12.98||12.96|12.94|13.08|12.8|12.56|12.6|12.67|12.57|12.08|11.95|12.04|12.16|12.17|12.09|11.96|11.92|12|12.12|12.29|12.52|12.44|12.64|12.68|12.64|12.54|12.65|12.51|12.16|12.03|11.86|11.8|11.87|11.58|11.03|11.02|10.96|10.91|11.04|10.91|11.22|11.04|11.2|11.29|11.08|11.27||11.2|11.4|11.49|11.53|11.45|11.2|11.34|11.17|11.23|11.26|11.07|11.21|11.34|11.54|11.74|11.47|11.31|10.99|10.72|10.87|10.73|10.57|10.91|10.94|10.77
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|121.82|122.32|122.13|121.58|121.72|121.42|122.09|122.64|122.84|122.03|117.05|117.17|116.45|116.78|116.06||114.89|114.59|114.83|114.63|116|116.61|116.09|115.43|114.91||115.15|115.28|115.24|115.5||115.35|115.15|115.36|115.31|116.49|116.59|115.63|116.21|115.65|115.56|114.71|114.34|114.37|114.46|114.6|114.87|115.31|116.84|117.41|117.18|116.3||115|114.99|114.19|113.41|113.83|114.41|114.1|113.58|113.78|114.44|116.35|116.09|114.18|114.05|114.14|114.86|114.97|114.77|114.99|114.27|114.27|115|118.41|120.46|120.3|120.65|121.63|121.3|121.99|122.03|122.51|122.16|123.69|124.09|123.96|123.58|125.08|125.75|126.86|126.5|126.59|126.23|127.13|127.36|127.42|125.35|124.38|122.54|122.81|122.96|122.98|123.56|123.92|125.17|127.09|128.42|129.63||129.46|128.34|128.62|129.05|129.17|129.84|129.46|128.77|128.74|127.72|127.39|127.91|127.97|129.05|129.48|129.36|130.87|130.55|130.47|130.05|130.67|130.35|131.21|131.45|131.25|131.06|131.01|132.19|134.62|133.75|134.65|134.01|135.73|135.22|136.34|136.67|136.87|135.92|135.93|136.35|136.09|136.8|137.8|138.87||137.77|137.48|134.86|133.54|131.19|133.3|134.01|134.02|133.71|133.68|133|133.1|132.84|132.8|131.54|131.14|130.78|130|130.78|130.74|130.17|128|128.05|128.94||129.13|128.12|127.91|127.27|126.3|127.41|126.87|126.77|130|129.95|130.7|130.57|129.63|129.3|128.96|128.12|129.2|128.33|127.19|125.99|126.25|126.83|126.12|126.86|126.32|127.24|135.49|137.48|137.84|137.06|136.83|137.55|138.39|138.19|138.75|137.6|136.99|137.31|136.97|136.9|136.39|135.87|136.32|135.17|135.05||133.87|135.38|134.97|136.08|136.5|136.61|135.7|135.05|134.78|133.27|133.07|133.5|133.97|132.57|132.89|131.71|131.6|131.94|132.12|133.73|133.53|132.6|131.91|132.66|130.64
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|24.96|25.1|24.91|25.08|25.18|24.91|25.14|25.41|25.48|25.46|25.41|25.19|25.48|25.7|25.57||25.47|25.43|25.21|25.57|26.15|26.16|26.09|25.97|25.39||25.36|24.91|25.11|25.19||25.21|25.29|26.1|26.04|25.87|25.6|25.66|26.46|26.63|26.39|26.56|26.44|26.24|26.07|25.73|25.67|25.59|25.94|26.37|26.62|26.59||26.1|26.19|26.04|25.8|26.29|26.2|26.51|26.3|26.07|26.03|25.66|26.02|25.77|25.19|25.5|25.63|26.54|26.64|26.62|27.26|27.52|27.86|28.38|28.07|28.21|28.1|28.22|28.35|28.52|28.5|28.29|28.11|28.18|28.33|27.92|28.64|29.23|28.63|29.63|29.96|30|30.24|30.24|30.12|29.93|29.36|29.26|28.98|28.71|28.76|28.84|29.36|29.61|30.03|30.5|30.67|30.7||30.4|30.06|30.15|30.05|30|30.15|30.11|29.77|30.05|29.97|30.01|30.03|30|30.46|30.54|30.71|31.18|31.34|31.19|31.31|31.34|31.5|31.63|32.1|32.2|32.24|32.11|31.3|31.45|31.65|31.68|31.45|31.51|31.44|31.39|31.38|31.59|31.74|31.79|31.79|31.6|31.42|31.8|31.73||31.4|31.38|31.07|30.59|30.05|29.84|29.96|29.76|29.77|29.71|29.38|29.46|29.47|29.27|29.64|29.43|29.43|29.25|28.95|28.99|29.31|28.77|28.46|28.25||28.18|28.11|27.84|27.9|27.48|27.51|27.22|27.88|29.06|29.26|28.99|29.38|29.67|29.97|29.9|29.59|29.32|29.02|28.56|28.59|28.35|28.61|28.81|28.76|28.44|28.29|28.35|28.7|28.75|28.74|28.71|28.76|28.73|28.65|28.48|28.35|28.35|28.42|28.36|28.68|28.81|28.8|28.9|28.82|28.03||27.89|28.03|28.23|28.48|28.99|29.11|28.4|28.13|27.85|27.8|27.55|27.61|27.47|27.49|27.63|27.63|27.5|27.39|26.87|27.15|27.13|26.86|27.19|27.29|27.12
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|22.97|23.01|22.65|22.55|22.35|22.26|22.46|22.75|22.7|22.73|22.59|22.94|22.75|22.62|22.68||22.49|22.22|21.97|21.8|21.88|21.91|21.84|21.74|21.63||20.82|20.9|21.43|21.25||21.21|21.23|21.21|21.14|21.35|21.4|21.14|21.38|21.44|21.72|21.23|21.29|21.29|21.34|21.65|21.7|22.45|22.55|21.41|21.81|21.83||22.03|22.04|22.04|21.76|21.61|21.71|21.85|21.07|21.77|21.98|21.46|20.5|20.32|20.18|19.94|19.96|20.65|20.6|20.99|21.65|21.62|21.73|21.64|21.17|21.45|20.74|20.46|20.57|21.06|20.78|21.08|21.38|21.96|22.17|22.63|22.69|22.95|23.36|23.19|23.2|22.76|21.9|22.36|22.47|22.44|22.23|22.14|22.22|21.62|21.91|22.01|22.32|22.6|22.48|23|22.75|22.41||22.04|21.79|21.91|21.95|21.8|21.83|21.86|22.14|22.32|22.16|22.6|22.79|21.97|22.08|21.48|21.39|20.9|20.96|20.99|21|20.45|20.25|20.13|20|20.15|20.37|20.29|20.92|21.1|21.13|21.37|21.63|22.31|22|21.9|21.11|21.11|20.24|20.07|19.35|18.72|18.68|18.31|18.52||18.8|18.73|18.75|17.9|17.82|18.42|18.9|18.92|18.95|18.37|18.04|17.66|17.99|17.58|17.72|17.94|18.13|18.6|18.75|18.63|18.14|18|18.06|18.25||17.91|18.07|17.95|17.56|17.73|17.83|17.37|17.72|17.96|17.48|17.37|17.34|17.28|17.39|17.05|17.35|17.69|17.47|17.4|17.76|18.03|18.13|18.68|17.99|18.11|18.41|19.04|19.33|19.4|18.56|18.5|18.75|18.87|18.89|18.13|18.11|17.8|17.73|17.3|17.58|17.52|17.97|18.18|17.77|18.13||18.09|18.63|18.65|18.77|19.2|19.11|19.01|18.56|18.84|19.01|18.1|18.52|18.69|18.93|19.32|19|18.7|18.3|18.48|18.21|17.91|17.77|17.9|18.14|17.61
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|17.58|17.98|17.61|17.79|17.58|17.59|17.8|17.83|17.86|17.67|17.35|17.24|17.15|17.16|17.19||17.47|17.39|17.3|17.4|17.27|16.81|16.43|16.65|15.84||15.47|15.73|15.95|16.19||16.31|16.73|16.93|17.07|16.7|16.82|16.9|16.88|17.09|17.18|17.57|17.18|16.41|15.9|15.72|15.71|15.79|15.49|15.36|15.82|15.94||15.67|15.55|15.49|15.63|15.37|14.99|15.28|15.22|14.81|14.27|13.93|14|14.04|13.92|14.2|14.17|14.5|14.59|14.82|14.97|15.14|15.07|14.63|14.18|13.99|13.9|13.88|13.85|14.02|13.94|14.25|14.38|14.49|14.32|14.41|14.42|14.36|14.41|14.36|14.3|14.17|14.13|14.25|14.51|14.6|14.59|14.54|14.58|14.68|14.95|14.7|14.74|14.94|15.25|15.43|15.12|14.99||14.97|15.11|15.01|14.91|14.86|14.88|14.87|15.04|15.13|15.11|15.17|15.07|14.82|15.05|15.07|14.87|14.87|14.85|14.98|15|14.75|14.6|14.46|14.72|14.93|14.69|14.73|14.93|14.49|14.25|14.12|13.9|13.71|13.08|13.13|12.93|12.64|12.49|12.66|12.51|12.37|12.29|12.04|12.27||12.45|12.6|12.52|12.5|12.21|12.91|13.41|13.29|13.13|13|12.65|12.62|12.98|13.21|13.42|13.48|13.85|14.22|14.31|14.09|13.59|13.7|13.68|13.63||13.58|13.64|13.71|13.41|13.2|13.27|13.1|13.49|13.5|13.08|13.1|13|13.1|13.25|13.21|13.46|13.59|13.7|13.55|13.74|14.04|14.48|14.55|14.96|14.82|15.11|15.04|14.84|14.45|14.02|13.89|13.76|13.81|13.3|13.29|13.66|13.44|13.48|13.89|14.35|14.57|14.69|14.74|14.41|14.26||14.05|14.92|14.96|15.02|15.12|15.2|14.47|14.06|14.28|14.2|13.79|13.69|13.89|14.05|13.57|13.01|13.1|13.07|12.88|12.61|12.71|12.87|13.19|13.23|13.04
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|40.56|41.7|39.99|39.8|39.9|39.75|40.52|40.72|40.63|40.64|40.69|40.92|41.37|41.29|42.47||41.44|41.4|41.36|41.89|41.38|42.1|44|51.98|49.97||50.41|50.3|50.45|50.55||51.16|52.6|53.78|54.45|52.69|55.19|55.9|55.96|55.96|57.27|59.5|59.67|58.12|55.81|55.98|56.12|55.86|54.42|54.91|54.95|55.9||56.07|56.2|55.07|55.45|54.63|53.99|53.93|57.27|53.87|52.91|46.25|44.45|43.92|43.6|44.02|43.27|44.28|44.5|44.5|44.27|44.53|44.06|45.49|45.29|44.62|43.85|43.74|44.35|44.09|45.62|46.44|46.37|46.46|46.36|45.19|44.77|43.54|43.6|43.98|43.47|43.06|42.99|43.48|44.45|44.65|44.4|44.29|44.13|43.29|43|43.48|43.25|43.8|43.4|43.9|44.24|43.6||43.95|44.67|45.43|45.17|45.48|45.31|45.31|45.35|45.44|45.6|45.88|45.81|46.32|46.69|46.34|45.95|45|39.5|39.16|39.72|39.63|39.21|38.78|40.94|41.74|41.71|41.11|41.32|42.14|40.39|39.73|39.95|39.68|39.23|39.51|39.12|39.12|39.77|39.87|39.8|39.71|38.9|38.22|37.74||38.17|38.07|38.41|37.64|36.54|36.8|37.88|37.35|37|37.19|36.78|35.44|36.08|35.29|36.84|36.89|38.16|38.23|38.35|37.77|38.18|37.45|36.42|36.49||36.16|36.43|36.23|35.92|36.59|35.89|35.28|35.32|36.55|36.42|38|36.46|39.58|41.88|42.31|41.77|42.44|43.81|44.78|45.13|45.46|46.18|46.19|45.77|45.54|46.05|46.5|46.26|44.92|44.09|43.4|43.4|43.45|42.99|43.69|44.29|44.86|45.22|45.22|46.41|46.69|46.7|46.76|47.02|47.31||46.31|47.12|48.08|48.49|48.95|48.46|48.02|49.68|49.75|49.96|49.75|49.81|49.11|49.18|47.64|46.98|47.23|47.25|46.9|47.4|47.21|45.65|45.49|45.5|44.86
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|34.09|34.32|34.16|33.9|33.97|33.62|33.74|34.03|33.94|33.64|34.14|34.6|34.99|34.99|34.94||34.43|33.63|33.28|33.45|33.19|33.18|33.26|33.84|34.51||34.83|34.88|35.24|35.27||35.42|35.46|35.58|35.98|36.44|36.09|36.05|35.38|34.52|34.88|34.8|34.37|33.75|33.09|33.22|33.83|33.4|32.81|33.75|34.1|34.15||33.88|33.73|33.84|33.88|33.59|34.77|34.95|34.95|33.54|33.44|32.45|31.22|31.43|31.53|32.23|32.48|31.11|31.56|31.43|31.2|31.13|31.06|31.29|31.09|31.16|31.06|30.93|31.34|31.58|31.17|31.44|30.21|29.39|29.59|29.6|29.11|29.39|29.69|29.99|29.86|30.12|30.17|30.47|30.89|31.01|31.25|31.38|31.26|31.35|31.27|31.11|31.16|31.52|31.91|31.73|31.75|32.71||32.81|32.15|32.29|32.5|32.72|32.94|33.06|33.24|32.98|32.89|32.8|32.62|32.21|32.54|32.97|32.62|32.85|32.63|32.86|32.71|32.91|33.28|33.53|33.8|34.34|34.4|35.24|36.37|36.45|35.79|36.2|36.32|36.55|36.45|36.85|37.26|37.62|37.64|37.57|37.97|37.88|37.72|37.65|37.4||36.99|36.79|36.65|37|36.87|35.5|34.67|34.54|34.82|35.67|35.5|36.98|36.01|36.18|36.56|37|36.8|36.7|36.52|36.41|36.35|36.52|36.46|36.05||35.73|35.71|35.69|35.55|34.95|34.95|34.91|34.49|34.81|35.04|35.2|35.1|35.19|35.57|35.89|34.99|34.99|35.08|35.39|35.56|35.71|36.64|36.71|37.11|36.85|36.54|37.01|37.34|36.78|36.74|37.32|37.59|37.88|37.32|38.09|38.35|39.15|39.22|38.37|38.46|38.42|38.39|38.28|38.15|38.09||37.69|38.02|38.32|38.6|38.88|38.56|38.69|38.46|38.85|38.68|37.96|38.06|37.68|37.65|37.7|38.44|40.91|40.74|40.46|39.95|39.51|38.77|38.97|38.43|38.12
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|105.9|105.47|105.32|103.34|102.73|104.29|103.61|101.65|102.37|102.41|100.94|100.7|101.71|101.4|101.38||102|102.06|101.95|102.26|104.38|104.71|103.93|103.59|103.85||103.56|103.5|103.94|104.16||103.81|104.4|104.44|104.62|105|105.44|105.92|105.95|106.02|105.2|106.32|107.44|107.54|106.52|106.17|105.71|104.82|105.78|105.52|104.72|105.07||104.53|104.41|104.65|104|104.2|104.54|105.93|105.9|103.99|103.02|101.47|97.95|97.22|94.66|93.42|93.89|93.4|90|90.19|91.66|91.57|91.5|91.54|90.82|91.7|91.82|90.49|89.91|90.81|90.83|91.81|92.24|93.39|92.9|92.35|92.15|92.02|91.75|91.93|92.41|92.12|91.63|91|91.22|91|90.08|90.13|90.46|90.3|90.45|90.95|91.84|92.03|92.12|93.29|93.92|94.09||93.72|93.61|93.06|92.91|92.69|91.62|91.53|91.99|91.89|91.52|91.11|90.75|90.57|90.76|91.4|89.97|90|90.55|90.42|89.41|89.31|88.49|88.19|88.02|86.58|86.77|86.66|86.5|86.47|86.5|86.66|86.36|86.23|85.41|85.48|85.93|86.22|85.47|85.44|84.7|84.47|83.13|82.59|82.07||83.92|83.45|82.21|80.34|80.19|82.62|84.75|84.28|83.97|83.54|83|82.08|81.61|81.24|81.62|82|81.93|82.16|81.88|81.46|80.2|79.85|79.72|79.31||79.69|80.22|79.79|79.15|78.8|78.84|77.57|78.13|77.86|77.41|76.42|76.56|76.55|76.6|76.19|74.81|74.86|76.1|78.36|80.95|80.25|80.72|80.87|79.65|79.53|80.35|79.88|79.51|78.81|77.8|77.67|78.46|78.42|76.93|77.54|77.71|76.81|76.57|76.39|77.93|78|79.1|79.1|78.66|78.54||79.35|79.5|80.32|78.93|79.57|79.19|78.53|79.53|80.54|80.63|81.13|80.19|79.43|80.65|81.89|80.68|81.22|80.23|79.75|76.97|76.36|75.66|76.36|76.83|75.39
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|135.66|137.86|136.59|136.68|134.34|133.25|134.88|135.6|135.78|133.18|132.91|133.42|134|135.27|134.41||135.99|134.89|135.92|132.63|130.99|129.69|130.79|130.16|130.38||128.64|128.39|129.14|129.91||128.53|129.24|129.01|129.38|129.12|128.8|127.82|129.59|130.43|130.81|128.23|127.75|127.11|126.02|125.95|125.46|126.26|128.09|128.2|127.53|127.53||126.06|127.14|126.62|127.81|128.07|127.98|128.91|127.9|126.85|126.75|126.98|126.74|125.38|123.07|124.76|125.66|125.83|126.13|124.94|126.8|134.21|140.21|140.27|139.27|139.99|138.74|138.95|136.44|137.34|137.06|137.2|139.13|140|139.24|137.51|137.05|136.96|137.33|138.04|137.1|138.25|137.81|137.16|138.02|138.22|136.91|136.25|136.56|136.11|135.26|133.87|134.81|137.37|138|140.13|140.59|138.37||137.76|137.14|137.5|138.16|138.18|137.23|137.12|138.68|138.89|138.72|138.41|139.04|139.96|140.05|140.79|140.95|141.05|140.25|140.32|141.07|141.32|140.81|140.66|139.86|140.44|139.64|139.09|139.8|138.08|138.8|138.98|139.26|138.63|137.32|136.97|136.67|136.57|137.48|136.77|136.43|135.63|132.97|132.19|131.03||131.37|130.56|130.17|127.05|130.23|130.14|131.6|130.53|128.84|129.15|127.49|127.46|128.43|128.5|130.13|131.18|131.99|131.5|130.2|130.03|129.77|129.57|128.45|128.78||128.39|127.95|129.29|128.55|126.89|127.04|127.32|126.79|127.76|128.06|127.08|127.19|128.44|126.76|125.74|124.67|125.26|125.47|125.99|126.27|125.74|128.3|127.19|127.05|127.45|122.02|122|119.59|119.78|120.51|119.72|119.49|118.59|118.25|119.06|119.7|120.07|120.04|118.57|119.4|118.68|117.53|118.78|115.84|114.68||114.04|114.55|114.65|114.59|115.73|114.52|114.66|114.51|116.12|116.64|112.03|111.84|111.27|113.88|113.63|112.14|111.16|111.74|111.21|111.5|112.34|110.28|111|111.92|109.34
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|48.77|48.84|48.77|50.16|49.36|47.37|48.26|48.67|48.87|48.67|47.69|47.91|47.65|47.54|47.37||47.44|47.28|48.08|48.4|48.5|49.03|49.7|50.09|49.72||49.78|49.79|50.05|49.95||49.68|50.05|50.17|50.18|50.1|50.16|50.09|50.79|50.44|50.17|49.89|49.98|49.7|48.7|48.52|48.29|48.5|48.59|48.84|49.45|49.53||49.5|49.38|49.2|49.15|49.44|49.1|49.81|49.45|48.09|47.76|47.03|46.68|45.98|45.56|45.48|45.69|46.38|46.03|46.3|45.2|45.35|45.15|45.59|45.09|45.69|46.11|46.11|46.02|46.15|45.87|46|45.91|46.18|46.38|46.22|45.91|45.78|46.05|45.88|46.6|47.91|48.61|48.34|49.45|50.03|49.62|49.11|49.09|49.06|49.35|49.45|49.67|50.2|51.74|52.65|52.65|52.34||52.17|52.58|52.65|52.45|52.35|52.53|52.73|52.17|52.75|52.52|53|52.38|51.93|52.18|52.99|52.86|53.1|52.77|52.6|52.81|53.24|52.8|52.14|52.23|52.27|53.89|54.62|54.16|53.81|53.63|53.49|53.68|53.72|53.37|53.18|53.02|53.05|52.8|52.76|52.48|52.03|51.48|51.18|50.52||51.4|51.12|50.13|49.29|48.18|49.9|51.2|50.81|50.66|50.86|50.27|50.04|50.16|49.5|50.2|50.35|50.95|51.04|50.97|50.95|51|51.02|50.66|50.32||49.9|49.72|50.23|50|48.93|48.94|48.63|49.06|49.22|49.3|49.48|49.56|49.77|50.46|49.64|49.26|49.51|49.59|49.78|50.01|49.46|48.45|48.87|48.58|48.1|47.82|47.88|48|48.52|48.55|48.86|48.98|48.98|49.12|49.02|48.85|49|48.73|48.11|48.93|48.55|48.5|48.35|48.22|47.74||47.2|47.73|47.77|48.19|48.45|48.23|47.32|46.81|46.95|46.49|46.57|46.73|46.66|47.07|47.19|47.19|46.74|46.32|45.8|45.49|45|44.88|44.82|44.65|43.82
00333|7961|/equities/lennar|SnP500/R1000VALUE|44.59|44.45|44.44|44.4|44.54|44.7|45.84|46.78|46.64|45.73|43.47|43.35|44.18|43.86|43.89||43.94|43.75|43.28|43.27|42.92|43.96|43.7|43.38|42.66||42.32|42.78|42.79|42.63||42.34|42.76|43.05|43.19|44.35|43.1|44.11|44.66|44.71|44.55|44.91|45.47|43.92|42.79|41.81|41.91|42.34|43.64|43.65|43.41|43.69||43.23|43.27|43.25|42.83|43.13|41.42|42.43|41.8|41.39|41.39|40.77|40.87|41.57|41.64|40.44|40.65|41.23|41.29|40.9|40.76|40.74|40.87|41.15|40.62|41.18|41.6|41.69|41.45|41.09|40.78|41.33|40.99|41.34|41.92|41.61|41.48|41.57|41.47|41.85|42.57|42.58|42.61|42.66|43.22|43.94|43.1|43.93|45.02|44.18|44.52|44.42|45.14|45.26|45.61|46.45|46.68|46.09||46.57|46.79|46.63|46.52|46.29|46.52|46.86|47.12|47.61|45.89|46|46.18|46.38|46.49|46.96|46.46|46.55|46.18|46.07|46.3|46.11|45.27|45.3|46|46.27|47.35|47.96|48.75|48.28|48.4|48.26|48.21|48.27|48.37|48.14|48.03|48.34|48.42|48.42|48.64|48.46|46.95|46.24|45.71||46.31|45.49|45.27|44.35|43.94|44.82|45.86|46.1|47.36|46.51|45.5|44.98|45.65|45.49|46.17|46.48|47.1|47.1|46.73|45.27|45.05|45.15|45.18|45.06||45.16|45.05|45.44|45.53|43.75|43.78|42.95|43.68|43.74|43.33|43.53|43.65|43.73|43.71|43.58|43.61|43.86|43.79|44.72|45.21|44.99|46.6|47.23|46.96|46.71|47.82|47.99|47.55|47.4|47.12|47.54|48.13|47.96|47|47.4|47.43|47.27|47.11|46.4|46.69|47.18|47.61|47.88|47.76|46.11||45.77|46.44|46.6|47.34|47.42|46.62|45.76|44.93|45.34|45.45|44.94|44.58|44.94|45.24|45.07|44.88|44.03|43.09|41.99|42.09|41.62|40.41|40.5|40.16|39.86
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|70|70.35|69.56|69.33|68.98|68.79|69.85|70.37|69.24|68.52|67.44|68|67.87|67.1|66.7||68.29|67.33|67.69|67.91|67.18|67.55|67.82|68.1|68||66.72|67.25|67.82|67.89||67.72|67.67|68.25|68.3|67.11|68.08|68.24|67.55|67.66|67.96|69.49|69.3|67.19|66.39|66.13|66|66.61|64.82|63.8|64.22|64.17||64.71|63.95|63.39|63.08|62.62|62.12|62.77|62.86|60.22|60.71|58|52.93|52.16|51.67|52.45|48.91|49.76|49.97|50.33|50.16|49|48.99|49.15|48.56|49.17|49.33|49.71|49.31|49.54|48.47|49.14|49.44|49.59|49.3|50|49.26|48.37|47.41|47.33|47.04|46.61|46.17|45.94|46.95|47.52|47.3|46.99|47.14|47.16|47.8|47.25|47.31|47.52|48.14|47.26|47.07|47.99||48.24|48.47|48.48|48.26|47.6|47.28|46.46|46.4|46.45|45.75|45.98|46.18|46.33|46.45|46.14|45.34|45.86|46.01|46.46|46.4|45.87|44.35|44.85|43.63|43.91|43.86|43.79|43.92|43.75|43.4|43.51|43.81|43.66|43.37|43.49|43.34|42.96|41.39|41.78|39.76|39.3|38.68|37.63|38.23||39.06|38.77|38|36.87|37.62|41.9|44.37|43.2|42.93|43.58|42.47|41.99|43.03|43.16|43.35|43.57|45.22|46.09|45.89|45.67|45.06|46.05|45.87|46.69||46.16|45.91|46.43|45.34|44.74|45.5|45.28|45.57|43.97|43.57|43.8|43.89|43.95|43.3|41.88|41.74|41.79|42.8|43.22|44.21|44.14|44.42|44.8|44.51|44.19|44.72|43.81|43.39|41.85|41.05|40.93|41.45|41.11|39.34|38.79|38.22|38.67|39.58|39.09|40.05|39.86|40.13|41.23|39.71|40.05||39.62|41.17|41.41|42.06|41.96|41.16|40.9|40.03|40.67|40.11|39.06|38.74|39.18|39.84|40.47|40|39.83|38.95|37.5|38.09|36.4|35.64|36.73|38.15|35.99
00335|39152|/equities/lkq|SnP500/R1000VALUE|31.98|32.08|31.75|32.17|31.92|31.86|31.67|31.85|31.9|31.88|31.93|31.87|31.99|31.87|31.81||31.86|31.7|31.36|31.52|31.71|31.97|31.34|31.29|31.36||31.24|31.09|31.45|31.43||31.24|32.4|32.49|32.31|32.82|32.9|32.72|33.41|33.76|34.13|34.3|33.98|33.8|33.16|32.95|32.91|33.25|33.28|33.59|33.41|33.52||33.54|33.34|32.73|32.62|33.19|33.31|32.91|32.75|32.27|32.57|32.13|32.03|32.84|31.79|32.58|32.06|32.47|32.64|32.24|32.47|33.4|33.4|33.26|32.89|33.08|33.1|33.59|33.13|33.35|33.14|33.57|33.65|33.81|33.42|34.04|34.54|35.24|35.58|35.6|35.7|35.56|35.44|35.65|35.76|35.86|35.58|35.91|35.98|35.54|35.86|35.57|35.49|35.47|35.6|36.3|36.27|36.07||35.89|36.05|36.35|36.24|36.14|36.13|35.99|35.96|35.84|35.7|35.7|35.46|35.46|35.46|35.38|35.33|35.41|35.01|35.12|35.51|35.29|35.08|34.86|34.65|34.56|34.51|33.9|34.24|33.88|33.74|33.38|33.2|32.94|32.91|33.19|33.58|33.53|33.63|34.02|33.95|33.16|32.03|31.95|32.05||32.15|32.61|31.55|30.68|30.93|32.26|33.62|33.23|33.23|33.23|32.76|32.75|32.75|32.26|32.45|32.7|33.32|33.21|33.24|32.9|32.97|33.09|33.19|33.48||33.19|33.24|33|32.51|32.25|31.69|31.76|32.17|32.92|33.05|32.98|33.23|33.19|33.13|32.87|32.58|32.74|32.71|32.58|32.47|33.09|34.21|34.26|34.06|33.42|33.7|33.84|33.64|33.62|33.45|33.35|33.4|33.23|32.4|32|31.76|31.59|31.67|32.55|32.35|32.17|32.12|31.21|30.93|30.84||30.17|30.81|31.11|30.96|31.24|31|30.84|30.85|31.3|31.18|30.68|30.76|30.62|30.47|30.15|29.42|28.97|28.55|29|28.2|27.86|26.04|26.54|26.78|26.33
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|257.07|256.46|252.16|252.56|252.5|256.28|259.12|254.99|254.33|253.45|259.74|258.08|257.44|254.73|254.34||255.95|255.33|257|258.96|258.99|258.57|258.02|254.9|254.11||251.32|251.91|251|251.75||251.88|253.5|254.5|253.78|252.46|252.79|253.31|254.83|255.5|253.7|260.22|266.38|267|266.8|269.9|268.15|266.53|267.95|267.77|266.23|266.49||265.82|265.64|264.33|264.46|264.47|266.17|269.74|267.81|259.73|258.19|257.48|240.91|239.92|239.7|243.4|247.65|247.19|248.81|250.17|251.24|252|249.79|232.49|231.16|232.71|233.74|239.6|234.33|234.09|233.42|233.12|233.63|234.93|233.99|237.02|239.05|241.05|241.3|243.47|246.08|246.96|247.02|247.48|246.54|247.03|243.87|242.24|241.89|238.64|239.49|239.01|238.72|239.5|240.64|242.25|243|244.49||245|243.84|243.62|243.31|246.08|249.8|250.19|249.75|255.24|256.42|255|255.99|257.5|266.05|266.93|265.34|264.07|262.1|261.29|261.87|260.29|258.78|257.75|257.46|254.93|254.81|254.89|256|256.46|257.28|257.49|257.49|259.82|263.37|258.29|257.62|257.94|256.44|256.38|256.34|252.29|251.22|251.32|250.38||249.92|248.72|244.69|240.96|239.97|242.87|240|239.27|239.85|239.8|240.22|240.45|240.59|240.12|240.7|241.7|240.87|240.75|241.36|240.37|239.65|238.25|238.58|240.6||240.82|242|241.56|241.75|240.52|240.3|241.07|243.19|243.53|243.99|244.5|245.37|244.49|244.55|242|240.5|238.16|236.34|234.83|233.8|232.97|234.48|234.59|232.22|226.99|227.87|227.31|228.12|227.89|227.63|225.92|226.79|227.16|226.87|226.71|228|227.41|226.85|227.03|224.9|223.47|223.33|223.86|220.92|219.55||221.5|222.54|222.73|223.19|221.09|219.94|218.94|217.32|217.51|218.89|218.52|217.92|216.21|218.38|219.08|218.62|218.86|218.35|218.1|219.75|220.14|216.99|215.74|216.78|214.74
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|47|47.03|46.27|46.9|46.63|46.63|47.2|47.19|47.12|46.86|46.05|46.2|46.3|46.31|46.06||46.62|46.3|46.57|46.57|46.62|46.99|46.96|47.48|47.48||47.1|47.41|47.61|47.59||47.77|47.82|48.05|47.73|47.58|47.65|47.76|47.79|47.86|47.67|47.45|47.3|46.5|46.02|45.35|45.03|45.25|44.96|44.58|44.55|44.76||44.81|44.55|44.2|44|44.12|43.71|44.04|44.05|43.49|43.65|43.38|42.67|41.99|41.9|42.12|42.42|43.12|43.68|41.34|41.11|41.11|41.05|41.08|41.06|41.81|41.86|41.47|41.31|41.6|41.15|41.51|41.56|41.72|41.39|41.44|41.33|41.1|41.22|41.42|41.33|40.97|40.43|40.12|41.03|41.26|40.92|40.62|40.64|40.68|40.98|41.34|41.49|41.86|41.84|41.95|41.55|41.89||41.69|41.94|42.06|42.07|41.88|41.99|41.77|41.67|41.62|41.49|41.54|41.57|41.35|41.27|41.35|41.21|41.38|41.31|41.3|41.34|41.15|40.68|40.57|40.47|41.67|41.43|41.33|41.41|41.38|41.33|41.31|41.2|41.36|41.25|41.4|41.63|41.82|41.27|41.32|41.03|40.82|40.72|40.16|40.55||41.25|41.09|39.92|39.03|38.93|40|40.96|40.72|40.43|40.72|40.06|39.72|39.79|39.87|39.98|40.06|40.42|40.63|40.4|40.45|40.38|40.59|40.63|40.87||40.76|40.58|40.67|40.58|40.26|40.5|40.3|40.4|40.14|39.95|39.91|39.95|40.01|40.01|39.76|39.83|39.99|39.95|40.04|40.57|39.84|40.16|40.5|40.21|39.71|39.88|40|40.09|39.97|39.5|39.58|39.66|39.45|38.71|38.47|38.04|37.54|37.88|37.97|38.62|38.58|38.6|38.82|38.38|38.51||38.53|39.31|39.62|39.45|39.4|38.86|37.87|37.63|37.77|37.76|36.67|36.95|37.16|37.67|38.06|37.7|37.54|37.4|36.73|37.19|36.44|36.23|37.49|37.51|37.17
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|73.2|73.4|72.79|73.03|73.54|73.64|73.43|73.83|74.75|74.03|72.84|71.93|72.65|72.1|73.21||72.61|71.64|71.37|71.7|71.32|71.4|71.79|72.23|71.92||72.08|71.9|72.47|72.75||73.29|74.09|74.32|74.48|73.52|74.16|74.49|75.23|75.19|74.96|75.39|76.37|76.47|73.11|73.14|72.81|71.02|71.11|71.69|72.18|72.34||72.37|71.97|69.7|69.58|68.04|68.84|69.85|70.45|70.06|70.48|68.16|67.25|67.67|67.12|67.08|67.27|66.69|66.98|67.67|68|68.02|69.59|71.55|70.92|70.12|70.24|70.66|71.08|71.93|71.36|71.78|70.98|71.85|72.87|72.27|73.22|73.05|72.44|72.48|73.58|72.42|71.7|72.08|72.98|72.59|72.12|72.09|71.65|71.18|71.53|71.59|72.1|72.66|73.77|75.06|76|77||77.08|76.84|76.72|77.41|77.34|77.99|77.7|78.14|78|78.58|77.87|77|78.05|82.32|82.68|82.13|82.09|81.84|82|81.88|82.16|82.09|82.02|82.62|82.54|82.54|82.41|81.95|81.62|81.18|80.77|80.84|81.85|82.05|82.51|82.75|82.49|82.9|83.65|83.26|82.42|80.57|80.11|79.6||80.23|79.8|78.7|78.07|76.66|78.05|79.12|79.23|78.83|79.5|78.73|78.36|77.98|77.3|78.45|78.51|79.06|79.49|80.14|79.26|80.56|80.76|80.56|80.48||80.69|80.41|80.61|79.95|79.96|80.33|80|79.49|76.66|77.36|76.3|75.81|76.72|77.2|76.34|75.62|75.92|76.09|76.09|76.73|76.13|76.63|77.23|76.7|76.19|76.31|76.97|76.81|77.63|77.63|77.46|76.91|76.8|76.01|76.08|75.79|76|76.4|76.53|77.5|76.75|76.38|76.27|75.97|75.29||74.88|75.52|75.6|75.36|75.16|74.23|74.24|74.32|73.1|72.25|71.73|71.66|71.88|71.2|70.98|69.97|69.53|69.13|69.75|69.85|69.63|69.25|71.48|69.87|68.57
00339|7965|/equities/centurylink|SnP500/R1000VALUE|25.53|25.49|25.57|26.29|26.05|26.05|26.15|26.16|25.85|25.71|25.83|25.82|25.63|25.69|25.52||25.39|25.2|25.35|25.36|25.51|25.52|25.67|25.65|25.43||24.18|24.18|24.24|24.32||24.14|23.95|24.2|24.42|24.31|24.18|23.99|24.45|24.44|24.4|24.25|24.49|24.46|24.25|24.2|23.97|23.81|24.31|24.72|24.84|24.83||24.8|25.9|25.56|24.83|24.83|24.79|24.78|24.46|23.99|24.64|24.42|24.36|23.45|23.56|24.2|25.08|26.5|28.06|31|33.45|28.42|28.59|28.68|28.33|28.18|28.31|27.99|27.61|27.64|27.62|27.79|28.1|28.14|29.08|27.03|27.27|27.55|27.56|27.81|27.74|27.57|27.51|27.49|27.62|27.72|27.2|27.28|27.25|27|27.59|27.68|27.84|28.11|28.94|28.43|28.42|28.27||28.1|27.96|28.19|28.84|29|29.48|29.42|29.23|29.32|29.2|29.07|29.36|29.5|30.06|30.15|30.52|30.56|30.37|30.36|30.35|30.29|30.57|30.62|31.08|31.44|31.5|30.97|30.85|31.07|30.98|31.04|30.75|30.6|30.82|31|31.56|31.33|31.08|31|30.51|30.23|29.75|29.51|29.39||29.4|29.03|28.46|27.91|27.82|28.23|28.74|28.27|28.2|27.93|27.48|27.38|27.98|26.97|27.18|27.09|27.13|27.45|27.44|27.57|27.47|27.15|27.26|27.22||26.92|26.79|27.58|27.25|27.09|27.21|27.11|27.61|27.98|28.18|28.53|28.71|28.82|28.79|28.54|28.68|29.46|31.25|31|31.5|31.41|31.69|31.62|31.72|31.44|31.59|32.76|32.92|32.94|32.4|32.29|32.29|32.3|32.41|32.38|32.27|32.46|32.52|32.42|32.7|32.2|32.49|32.04|31.63|31.34||31.16|31.62|32.09|32.01|31.73|31.61|32.2|31.93|32.06|31.98|32.02|31.68|31.99|31.89|32.02|31.62|31.63|31.37|30.82|30.49|30.61|30.12|29.75|30.18|30.35
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|95.42|95.92|95.19|95.38|93.88|94.97|95.68|97.64|96.83|95.89|91.2|91.95|90.47|90.71|90.22||90.7|90|88.46|87.54|88.5|88.88|89.59|89.28|87.8||86.29|87.02|87.7|88.25||87.73|88.16|88.22|88.96|89.15|89.12|89.04|89.8|89.9|89.92|90.7|90.81|89.6|88.22|90.58|91|92.68|90.99|85.12|86.98|86.73||86.67|85.87|85.2|83.34|83.81|83.94|83.49|82.65|83.72|84.37|81.73|79.4|80.13|79.2|78.58|78.14|80.55|80.24|81.42|81.16|80.51|81.79|82.96|81.98|82.35|81.84|81.5|80.12|81.4|80.2|80.46|81.77|83.32|83.94|84.59|82.45|81.95|81.01|81.44|81.75|80.07|77.86|77.34|78.36|79.34|78.8|78.99|78.79|77.31|76.67|75.74|76.29|77.25|78.98|79.76|80.29|79.97||80.03|79.27|80.33|80.45|79.75|80.33|79.71|79.37|79.98|79.5|80.33|78.27|77.45|78.11|77.88|76.5|76.9|75.45|75.74|75.63|75.36|74.9|73.86|74.89|75.43|76.25|79.41|79.16|79.27|78.88|79.38|80.24|79.86|79.15|78.66|78.35|78.4|77.85|78.09|77.77|77.27|75.2|73.14|73.99||75.78|74.63|74.33|74.31|73.94|77.39|79.62|79.8|80.27|82.6|80.24|79.23|80.25|80.62|80.54|81.16|81.61|83.51|82.87|81.96|80.39|81.99|82.75|82.2||81.97|83.7|82.99|80.58|81.02|81.59|81.66|83.77|85|83.79|82.35|83.5|83|82.63|82.5|82.5|82.93|82.98|83.34|84.18|86.06|89|90.28|90.07|90|93.15|93.75|91.41|91.24|88.79|89.31|89.37|89.67|88.16|86.65|86.77|86.1|86.34|85.29|87.68|86.91|87.23|86.91|85.31|85.58||85.4|85.92|86.7|88.16|89.99|89.18|86.42|84.65|87.45|87.83|85.04|82.92|84.08|84.26|83.24|80.9|81.57|81.61|82.01|81.16|78.56|78.41|80.31|81.39|80
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|163.98|164.47|162.95|166.34|163.25|163.94|164.53|163.97|162.88|160.22|157.14|157.71|157.4|154.86|154.29||158.75|156.39|157.09|157.46|156.8|157.12|157.41|158.25|160.76||156.83|157.08|158.35|158.1||157.12|156.24|157.05|157.27|154.21|154.41|154.91|154.51|154.13|154.79|154.18|154.76|151.51|149.03|148.46|146.91|147.3|144.38|141.73|143.24|143.71||143.99|142.65|141.67|141.99|140.12|137.77|139.01|140.58|136.16|135.2|132.08|125.4|124.94|122.57|122.82|122.36|123.33|123.34|122.53|122.71|120.37|119.38|119.7|119.03|119.15|118.7|115.56|115.18|115.33|115.49|117.39|118.22|118.75|118.3|118.76|118.58|117.13|116.18|116.68|116.81|116.17|115.54|116.48|117.53|116.59|116.85|116.14|115.96|115.11|116.04|117.11|116.9|118.33|117.71|116.92|116|117.7||117.9|118.92|118.6|118.16|118.75|118.68|117.82|118.58|118.62|117.89|117.76|117.9|117.94|118.08|118.19|116.35|117.42|117.3|118.29|118.21|117.4|114.75|114.05|112.8|115.5|115.72|115.42|115.95|114.81|114.45|114.93|114.45|118.73|118.93|119.33|120.4|120.34|118.51|118.68|117.07|116.74|115.86|113.52|115.75||118.26|118.24|113.54|111.73|111.44|115.56|120.79|118.86|118.05|120|117.32|116.24|118.11|118.04|118.97|117.8|118.74|119.16|120.25|120.65|118.48|120.12|119.51|120.1||119.37|119.36|120|118.45|116.55|117.44|117.09|116.76|114.8|114.61|115.76|116.88|116.5|115.95|114.85|114.91|115.14|115.93|117.55|119.41|119.08|120.61|120.88|119.94|119.05|119.78|120.16|121.11|118.03|116.22|116.67|117.83|115.8|111.78|111.13|110.12|110.11|111.14|111.15|112.97|112.82|112.36|113.3|111.22|112.72||111.26|113.02|113.01|113.34|113.39|111.39|112.14|111.61|112.23|111.45|109.23|108.98|108.92|110.08|111.46|109.87|108.97|105.79|106.34|107.35|106.11|105.16|109.88|109.64|107.36
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|65.94|65.99|65.2|65.83|65.61|64.55|66.36|66.53|66.59|66.99|66.68|66.31|66.55|67.24|66.66||66.18|66.38|66.78|67.61|68.96|69.5|68.77|68.16|67.46||67.18|66.06|65.61|65.67||65.13|64.87|66.99|66.68|67.02|66.47|66.07|67.6|68.12|67.69|67.81|67.15|67.12|65.96|65.23|65.09|64.7|65.48|66.27|66.04|66.24||65.61|65.72|66.1|65.92|66.25|66.98|69.32|68.57|66.76|66.33|64.88|65.16|65.73|64.11|64.26|65.24|66.78|67.23|69.11|70.67|72.15|72.93|73.84|72.68|73.07|72.83|73.01|72.88|73.11|73.06|72.81|72.92|73.04|73.35|72.7|74.61|74.83|76.32|77.22|77.42|78.17|78.84|78.8|78.91|78.27|77.17|77.34|76.89|76.16|75.83|75.55|76.37|77.33|77.27|79.1|79.32|78.54||78.48|77.77|78.11|78.48|78.79|79.1|79.32|78.25|78.41|77.95|78.49|78.93|78.82|80.16|80.34|81|81.3|82.62|82.27|82.37|82.05|82.18|83.41|84.7|89.56|85.53|84.78|83.66|84.35|84.7|84.84|84.35|84.5|84.35|84.33|84.15|84.33|84.72|84.08|84.21|82.95|81.78|82.15|82.55||81.56|80.91|80.05|78.47|77.49|77.73|77.99|77.67|77.56|77|75.85|75.66|75.55|75.04|75.16|74.61|74.84|74.52|73.86|73.75|73.91|73.26|72.73|72.49||72.41|72.04|71.77|71.99|71.42|71.58|69.31|69.85|71.71|72.23|72.65|73.97|77.19|77.18|76.48|76.03|74.69|74.17|72.97|73.62|72.71|73.5|73.32|73.66|73.03|73|73.98|74.56|75.2|74.91|74.97|74.87|75.29|75.38|75.62|75.6|75.21|75.58|75.18|75.92|75.96|75.27|75.44|75.37|74.69||74.59|75.62|75.79|76.19|77.03|76.88|75.87|75.89|75.97|75.95|75.53|75.3|74.85|75.32|75.64|76.86|76.67|76.2|76.41|76.64|75.81|74.59|75.8|75.42|73.35
00343|8945|/equities/macys|SnP500/R2000VALUE|32.79|34.37|31.06|29.57|29.58|29.53|29.97|30.34|30.4|30.03|29.92|29.85|29.83|30.01|30.6||30|30.19|30.53|30.68|30.99|31.52|31.85|36.4|36.2||36.5|36.6|36.93|37.23||36.93|37.67|37.97|38.16|37.88|39.78|40.66|40.92|40.92|42.3|43.08|43.79|43.23|42.68|43.01|43.04|43.45|42.66|43.61|44|45.41||45.16|44.68|43.6|43.22|43.09|42.05|41.79|43.94|41.37|42|38.91|38.24|37.8|37.47|37.46|37.09|37.35|36.56|35.9|36.17|36.38|36.35|37.04|36.52|36.06|35.61|35.35|36.21|36.27|37.34|37.74|37.73|38.48|38.37|37.86|37.58|36.6|37.23|37.22|36.48|36.66|36.64|37.06|36.81|36.86|36.07|35.5|35.8|35.73|35.88|35.83|35.25|35.73|36.05|37.17|37.37|36.56||36.92|36.62|38.52|38.68|39.01|39.48|40.29|40.11|40.18|40.34|40.42|40.6|40.86|40.98|40.6|39.92|40.39|34.79|34.54|35.21|34.35|34|33.51|34.97|35.98|35.92|35.88|37|37.42|36.52|35.65|35.7|35.37|35.15|35.36|35.18|35.62|35.83|35.73|34.87|34.69|34.19|33.7|33.49||34.03|33.69|33.73|32.7|31.89|32.49|34.41|33.55|33.42|33.77|33.42|32.68|32.83|31.84|32.68|33.29|34.15|34.65|34.65|34.63|34.56|34.61|33.39|33.25||32.84|32.28|32|31.62|32.01|31.31|30.89|30.61|30.98|31.55|32.37|31.52|34.45|37.83|38.05|37.69|38.45|39.16|39.77|40.15|40.65|41.04|41.07|40.59|40.93|41.66|41.81|42.04|41.27|41.27|40.72|40.44|40.38|40.35|40.38|40.22|41.73|41.86|42.1|43.13|44.07|44.45|44.84|44.66|44.71||43.55|43.83|44.35|44.93|45.5|44.17|43.51|44.58|44.58|44.65|44.8|44.72|44.75|45.05|45.13|44.37|44|43.8|43.5|44|43.57|43.05|43.53|41.71|40.83
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|17.25|17.36|16.77|17.12|16.75|17.34|17.7|17.93|17.88|17.91|17.61|17.75|17.5|17.48|17.7||17.49|18.1|17.76|17.58|17.75|18.17|18.27|18.09|18.06||17.82|17.83|18.29|18.2||18.2|18.35|18.59|18.79|18.7|19.02|18.59|18.95|19|19.28|18.58|18.59|18.49|18.62|18.73|18.39|19.14|18.55|15.16|16.58|16.63||16.8|16.73|16.57|15.82|16.07|15.93|15.85|15|15.07|15.23|15.07|14.37|14.26|14.2|14.76|13.1|13.53|13.68|14.23|14.4|14.39|14.65|14.77|14.75|14.7|14.86|14.42|14.56|14.94|14.93|15.06|15.64|15.95|16.18|16.34|16.4|16.14|16.09|16.16|16.25|15.23|14.22|14.85|15.1|15.22|14.68|14.3|14.63|14.28|14.5|14.58|15.1|15.74|16.61|16.9|15.93|15.71||15.69|15.26|15.51|16.16|16.07|16.32|16.28|16.53|16.55|16.25|16.84|16.73|15.75|15.25|15.06|14.92|14.63|14.59|14.52|14.68|13.94|13.9|13.42|13.23|13.43|13.74|13.45|14.09|13.83|14.06|14.52|15.08|14.94|15.13|15.21|15.51|15.76|15.74|15.73|15.14|15.17|15.4|15|15.45||15.84|15.15|15.45|14.83|14.42|14.94|15.28|15.32|15.18|14.73|13.38|12.91|13.49|13.49|13.71|13.99|14.47|15.15|14.74|14|13.57|13.47|13.32|13.59||13.1|13.89|13.6|13.3|13.29|13.11|12.88|13.08|13.2|13.13|12.61|13.14|12.83|11.95|11.96|12.54|12.81|13.08|13.39|14.08|14.88|15.07|15.14|14.54|14.29|14.4|14.25|14.35|14.17|13.54|13.21|13.23|13.3|13.39|12.15|11.78|11.29|11.26|10.87|11|10.79|11.24|10.8|10.47|10.44||10.45|11.23|11.57|11.84|11.88|11.75|11.83|11.31|11.32|11.35|10.62|10.68|10.87|11.59|11.48|10|9.15|8.07|8.53|8.2|7.43|7.25|7.46|7.5|6.88
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|48.75|48.5|48.5|49.97|48.6|49.2|50|50.09|50.31|50.48|48.77|49.04|49.02|49.34|49.6||49.14|49.73|50|49.96|50.22|51.25|51.79|53.5|54.59||50.61|51.08|51.15|51.14||51|50.7|49.37|49.81|49.78|50.48|49.25|49.48|49.78|50.65|50.58|50.71|50.29|47.91|48.62|48.69|49.29|47.27|46.95|48.83|48.23||48.12|48.81|47.28|43.6|44.29|43.88|44.34|44.19|44.06|44.6|43.91|42.54|42.62|41.77|41.46|42.53|44.91|43.96|43.04|44.16|44.89|44.59|44.33|44.27|43.24|43.07|43.04|42.28|41.98|41.79|41.99|42.95|42.63|42.47|42.7|42.65|42.31|41.03|40.99|42.71|42.69|42.04|42.67|42.97|43.82|43.27|43.94|44.56|43.84|44.14|43.03|43.11|43.67|43.25|43.86|43.44|43.14||42.53|42.6|42.97|42.77|42.65|42.36|42.2|42.37|42.24|41.81|42.33|42.5|42.44|42.39|41.77|42.17|42.41|42.17|41.95|42.59|42.19|41.66|41.45|39.78|39.57|39.61|38.95|39.03|38.77|37.47|37.84|38.2|37.98|37.69|37.48|37.83|37.78|37.82|37.76|37.11|36.88|37.32|38.58|38.92||39.44|37.99|37.67|35.72|34.84|35.88|36.63|35.63|35.38|34.65|34.27|33.5|34.55|34.5|36.22|36.94|37.17|37.12|36.88|35.7|36.71|37.49|36.53|35.56||35.13|35.9|36.21|36.19|37.09|36.64|37.12|37.54|36.85|35.67|35.94|36.65|36.66|35.67|35.78|36.97|37.06|38|38.25|39.23|40.99|43.26|42.25|41.69|41.55|41.92|40.88|39.5|39.01|38.49|39.59|40.18|39.91|39.25|39.13|39.34|37.56|36.71|37.01|37.23|36.62|37.34|37.17|36.69|37.25||37.35|38.5|38.88|38.6|38.57|38.59|38.59|36.89|37.68|37.92|36.95|37.42|37.24|37.44|37.96|37.45|35.08|34.85|34.95|35.46|34.44|34.09|33.48|33.45|31.6
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|70.64|70.6|69.78|68.41|68.47|68.79|69.18|69|68.8|68.36|67.72|67.99|68.32|68.27|68.02||68.1|67.66|67.68|68.33|68.43|68.83|68.53|68.53|68.04||67.93|68.08|68.53|68.61||68.73|68.56|68.8|68.95|69.05|68.96|69.23|69.57|69.74|69.58|69.66|69.64|69.56|68.94|69.41|69.13|69.47|69.76|69.22|69.74|69.77||69.6|69.58|69.69|69.43|69.16|68.03|67.83|68.34|68.34|68.28|67.14|65.68|65.11|64.27|63.99|63.43|63.65|63.78|64.22|63.57|63.5|64.56|65.59|65.17|65.57|65.81|66.03|66.13|66.69|66.1|66.34|66.37|67.23|66.87|66.61|66.92|66.96|67.1|67.48|67.43|67.5|67.72|67.25|68.02|68.31|67.7|66.94|66.5|66.16|66.57|66.35|66.81|67.31|67.54|68.12|68.19|68.33||68.32|68.1|67.82|68.09|68.14|68.05|67.82|67.3|67.68|67.47|67.09|67.2|67.45|67.37|67.6|67.56|67.5|67.29|67.25|67.11|66.84|66.65|66.22|66.18|66.21|66.48|66.75|66.78|66.67|66.53|66.55|66.42|66.69|66.44|66.71|67.14|67.9|67.59|67.71|67.61|67.37|67.56|67.4|67.97||68.69|68.57|66.78|65.61|64.24|65.97|67.91|67.26|66.89|66.97|66.08|66.03|65.81|65.84|66.49|66.56|66.73|66.71|66.84|66.44|66.31|66.44|66.19|66.26||65.96|65.72|66.09|65.59|64.62|64.68|64.22|64.86|64.71|64.75|64.41|64.52|64.62|64.41|63.5|63.4|63.73|63.63|63.67|63.78|63.48|63.31|62.56|62.66|62.41|62.58|63.06|63.61|63.67|63.05|62.54|62.35|62.17|61.54|61.27|60.8|60.44|60.76|60.96|61.61|61.46|60.96|60.95|60.59|60.25||59.86|59.88|60.22|60|60.11|60.13|59.25|59.14|58.96|58.77|58.3|57.88|58.16|57.97|58.1|57.85|58.06|58.12|57.65|58.17|57.77|57.65|57.67|57.88|57.55
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|231.56|233.33|230.37|232.23|236.69|238|242.74|243.98|243.29|235.57|229.85|229.15|227.32|225.89|220.95||221.61|222.5|222.24|222.47|221.6|226.24|229.65|227.68|225.64||226.61|227.55|233.76|230.57||226.21|225.87|227.5|228.23|223.17|224.3|223.8|225.62|226.99|230.68|232.55|232.26|230.03|225.64|224.82|223.78|221.52|223.63|219.52|225.16|226.63||224.64|224.5|223.15|221.88|223|226.19|231.97|236.41|235.4|234.83|228.03|202.2|198.4|194.5|190.93|195.32|194.99|186.72|182.47|179.05|179.52|180.37|181.11|180|179.48|179.15|178.83|177.92|174.18|172.69|170.05|170.23|172.61|178.98|178.82|178.39|178.3|180.31|183.48|184.36|186|183.79|184.81|182.83|182.48|178.98|176.23|176.78|178.21|178.5|180.03|179.67|180.35|178.7|181.76|183.43|185.29||185.06|184.42|187.5|190.14|191.16|192.38|195.77|195.89|196.73|195.54|194.52|195.75|196.85|199.42|201.1|199.04|201.1|201.18|201.38|201.33|199.27|199.8|200.99|199.51|199.43|206.24|206.36|203.72|201.96|198.82|198.77|199.27|200|199.46|200.3|198.32|199.32|198.98|199.68|199.87|198.23|195.8|195.48|188.92||192.4|192.11|185.66|183.37|187.1|191.75|187.96|184.45|184.59|186.84|183.29|183.91|185.93|183.74|186.04|187.56|191.18|190.29|188.27|188.19|188.62|188.27|189.3|193.08||192.37|193.43|193.87|191.3|189.92|188.15|185.49|187.17|186.87|188.2|188.28|189.76|189.31|188.68|183.05|178.42|177.07|174.05|175.71|172.59|170.18|173.18|173.48|171.49|171.01|171.73|171.25|171.15|169.3|168.77|165.77|165.75|165.34|165.03|168.23|168.15|163.08|165.06|161.16|161.5|163.41|160.18|155.61|155.02|154.44||153.79|156.27|157.5|157.27|157.56|156.97|155.14|154.3|156.05|157.4|154.72|153.52|154.62|155.92|150.1|149.52|147.91|149|144.67|144.8|145.37|143.2|141.12|140.77|138.92
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|33.47|33.54|33.27|33.52|33.32|33.31|33.72|34.05|33.72|33.04|32.21|32.18|32.47|32.31|32.21||32.34|32.32|32.5|32.45|32.6|33.06|33.19|33.11|32.29||32.08|32.08|32.45|32.26||32.13|32.88|32.9|32.53|32.7|32.01|32.71|33.2|33.08|32.45|32.63|32.67|32.23|31.37|31.2|30.55|31.67|32.47|32.37|32.72|32.72||32.7|32.7|32.75|32.56|32.42|31.9|32.58|31.72|31.68|31.86|31.2|30.57|30.55|30.39|29.77|30.12|30.95|30.98|31.1|30.99|30.84|32.39|33.84|33.2|33.27|33.59|34.21|33.99|34.06|33.45|33.77|34.47|34.05|34.86|35.07|34.46|34.34|34.4|34.5|34.83|34.97|34.87|34.66|34.57|34.35|33.43|33.16|33.35|33.38|33.68|33.53|33.45|33.89|34.87|35.24|35.42|35.7||35.89|35.82|35.64|35.59|35.65|35.54|35.31|35.7|35.98|35.4|35.36|35.47|35.55|36.12|36.41|36.2|36.51|36.4|36.59|36.7|36.75|36.62|36.59|36.4|36.62|36.86|37.38|36.65|35.9|34.29|34.03|34.38|34.47|34|34.21|34.17|34.24|34.02|33.52|32.92|32.3|31.23|30.93|30.94||31.39|31.15|30.6|30|29.88|30.57|31.7|31.73|31.52|31.77|30.98|30.75|30.57|30.93|31.19|31.57|31.9|32.13|32.15|32.17|32.13|32.42|32.61|32.87||32.74|32.69|32.75|32.61|31.8|32.09|31.4|31.54|31.68|31.68|31.57|31.84|32.29|32.21|31.85|31.71|31.05|30.76|31.27|31.41|31.07|31.8|31.83|32.4|32.47|32.56|32.84|32.92|32.69|32.5|32.32|32.37|32.26|31.86|32.01|31.88|32|31.73|31.68|32.08|32.1|31.61|31.71|31.48|31.41||30.92|31.37|31.23|30.99|30.95|30.7|30.15|29.83|29.55|29.56|29.58|29.32|29.26|29.14|29.34|29.23|29.27|29.2|29.06|29.13|29.05|28.77|28.4|28.01|27.7
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|106.62|107.54|105.49|106.75|107.1|109.56|109.84|110.32|111.07|110.13|109.98|110|109.37|109.22|108.86||109.4|108.86|107.85|108.57|108.15|108.11|108.15|106.75|105.94||104.06|104.37|104.78|105.64||105.16|104.76|104.97|104.56|104.2|104.82|105.71|104.84|104.6|104.4|105.1|105.49|105.57|103.98|103.67|101.14|102.58|104.28|104.37|105.42|105.73||105.91|106.13|106|105.1|105.25|104|102.99|105.1|105.06|107.14|106.45|106.47|106.03|104.43|104.46|105|107.12|108.93|107.83|104.3|103.46|103.24|103.92|103|103.37|102.85|102.12|101.26|102.2|101.49|101.91|102.63|103.37|103.49|103.17|102.67|102.21|102.38|102.23|102.31|101.58|101.65|101.83|102.1|102.23|101.31|100.92|100.39|99.69|99.81|99.63|100.06|100.31|99.69|100.67|99.6|98.91||98.1|97.7|97.09|97.19|96.85|97|95.81|96.47|96.76|95.94|95.29|95.87|96.07|96.26|96.56|96.41|96.92|96.82|97.14|97.1|96.94|96.05|95.45|95.39|95.47|96.1|96.5|94.3|93.67|93.6|93.66|93.67|93.44|92.41|91.64|92.03|91.65|90.56|90.08|89.31|88.69|88.32|87.58|89.34||89.48|92.74|92.21|90.5|90.8|93.13|95.71|95.38|95.3|95.18|94.21|94.09|94.5|94.33|95.63|96.09|97.63|97.99|97.17|96.97|96.61|96.88|96.54|97.2||97.18|96.73|96.9|96.74|95.73|95.89|95.5|96.17|96.29|96.52|96.28|96.82|97.84|97.7|97.25|96.76|96.83|96.39|97.54|97.94|97.66|100|98.61|97.61|97.32|98.49|98.09|98.4|98.16|97.79|97.31|96.77|95.75|93.99|94.68|94.66|94.26|94.84|95.41|96.1|96.11|94.94|94.17|93.04|92.3||91.97|92.65|92.21|92.63|92.44|91.66|90.32|89.7|89.13|89.16|88.2|87.6|87.76|89.75|90.56|90.14|90.09|90.13|88.83|88.59|87.43|86.76|87.85|88.23|86.86
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|26.29|25.94|25.87|26.28|26.33|26.71|26.89|27.84|31.6|31.23|30.51|30.46|30.75|31.2|31.22||29.78|29.75|30.06|30.5|30.8|31.1|31|29.4|28.51||27.76|27.85|27.89|28.54||28.49|28.65|29.03|29|28.88|29.42|29.81|29.88|29.83|29.8|29.73|30.02|29.6|29.96|30.45|30.54|31.66|32.05|31.72|32.39|32.43||32.02|31.52|31.01|31.47|32.15|32.48|32.46|32.02|30.91|31.71|31.44|31.16|31|30.98|30.89|31.29|31.59|31.88|31.97|32.2|32.63|33.23|33.16|32.75|33|31.26|30.98|31|30.54|30.25|29.82|30.25|30.45|30.69|30.8|30.7|30.75|30.96|30.96|31.33|31.47|31.47|32.09|32.41|32.18|31.89|32|32.15|31.36|31.53|31.63|31.97|32.03|32.27|32.88|32.92|33.77||33.79|33.33|33.81|33.77|33.98|33.94|33.46|33.78|33.8|33.84|33.13|33.74|33.74|33.96|34.2|34.16|34.17|33.8|34.24|34.19|33.97|33.38|32.74|32.6|33.44|33.44|33.09|33.02|33.09|32.83|33|33.89|32.9|32.95|32.93|33.3|33.65|33.72|33.89|32.9|32.77|32.43|32.15|31.67||31.6|31.29|31.18|29.96|29.79|31.63|32.5|32.4|32.57|32.91|32.01|31.89|31.87|31.17|31.38|31.9|32.14|32.42|32.26|31.76|31.82|31.9|31.83|31.91||31.79|31.89|31.87|31.53|31.25|30.7|30.33|30.5|30.94|31.14|31.33|31.33|31.21|31.39|31.16|30.9|30.7|30.87|31.2|31.49|31.39|32.2|32.65|32.44|32.19|32.08|31.75|34.04|34.23|34.76|33.81|33.81|33.6|33.4|33.03|32.91|33.26|33.17|33.7|34.75|34.41|33.84|33.68|32.8|32.85||32.62|32.69|32.59|32.88|33.25|32.89|32.4|32.54|33|33.92|33.91|33.62|33.24|32.85|33.2|33.2|32.81|32.93|33|33.33|33.15|32.38|32.4|32.52|31.8
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|47.89|48.23|47.79|47.83|47.9|47.98|48.06|48.07|48.11|47.24|46.66|46.9|46.55|46.55|46.34||45.84|45.38|45.28|45.09|45.81|45.94|46.66|46.98|46.9||46.85|46.9|46.81|46.81||46.7|46.9|46.91|46.48|46.63|46.78|46.62|47.1|47.09|46.77|46.25|46.07|46|45.68|45.06|44.85|45.63|46.51|46.66|46.45|46.15||46.42|46.49|46.13|45.94|45.99|46.22|46.48|46.22|46.08|47.2|47.42|48.06|47.13|47.51|47.5|47.62|48.22|48.02|47.91|47.84|47.94|48.71|47.2|46.88|47.19|47.66|47.63|47.33|47.56|47.45|47.34|47.73|48.4|47.97|47.66|48.31|48.99|49.95|50.41|49.16|48.94|48.87|48.41|48.65|48.77|48.3|48.52|48.34|48.27|49.07|48.88|49.23|49.09|49.45|50.22|50.87|51.11||51.02|50.92|51.03|51.09|51.12|51.2|51.23|51.28|51.45|51.31|50.94|50.85|50.57|50.74|50.83|51|50.95|50.77|50.51|50.45|50.62|50.45|50.78|51.15|51.16|51.3|51.06|51.75|52.41|52.35|52.28|52.02|52.67|52.51|52.78|52.66|52.82|52.88|53.02|53.49|53.52|53.7|53.67|53.92||53.55|53.58|51.7|51.12|50.98|51.24|51.2|50.51|50.71|50.66|50.2|50.45|50.01|49.77|50.14|50.08|50.11|49.45|49.17|49.22|49.28|48.74|48.9|49||48.98|48.92|48.48|48.36|48.19|48.38|48.08|48.15|49.31|49.44|49.74|49.45|49.17|48.99|48.55|47.83|47.86|47.49|47.33|47.4|46.94|46.84|46.85|47.04|46.8|46.08|46.75|47.99|47.92|47.61|47.71|48.48|49.38|49.48|50.33|50.02|49.95|49.8|50.33|50.45|50.4|49.97|50.11|50.26|48.91||48.23|48.05|47.28|47.27|48.1|48.09|47.46|47.05|47.28|47.42|47.2|47.23|46.92|46.94|46.99|46.88|46.8|47.06|47.17|47.22|47.09|46.51|46.51|46.24|46.05
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|140.1|139.71|139.81|140.5|139.27|137.4|139.24|144.31|151.24|148.97|150.2|151.82|149.68|150.46|149.3||147.76|145.07|147.55|148.59|148.01|147.42|147.93|149.5|149.1||142.26|142.99|142.79|142.89||142.3|142.62|143.06|142.84|144|143.33|144.1|147.84|148.59|147.12|147.76|144.2|143.45|145.4|146.35|144.92|144.68|145.09|143.45|144.05|143.15||141.62|142.63|142.2|142.09|142.4|143.36|144.44|145.41|147.95|148.42|151.77|133.32|135.26|133.86|138.86|136.85|130.15|128.58|130.84|161.65|158.93|160.24|162.76|162.12|162.56|162.77|163.12|161.32|163.23|162.9|165.44|165.74|166.73|166.9|164.97|166.35|166.78|166.26|167.21|166.21|167.34|167.01|166.82|169|168.89|166.78|166.2|166.69|168.66|169.84|176.36|179.45|181.53|181.82|185.21|186.28|185.02||184.44|184.72|184.84|183.86|184.33|184.11|187.9|193.58|194.66|193.94|194.77|195.95|196.02|196.08|197.08|196.5|196.86|196.49|196.92|195.35|196.63|195.35|195.31|195|195.38|195.13|196.91|197.91|196.98|196.11|196.96|198.94|199.27|198.73|197.93|199.05|199.43|198.06|197|193.9|193.37|193.6|192.11|188.09||190.36|186.76|184.06|177.86|175.5|179.2|184.81|182.72|181|181.43|180.38|180.2|183.49|183.59|186.56|186.54|187.99|188.02|187.59|187.69|188.43|187.98|185.5|183.37||182.21|183.32|185.58|183.81|181.57|182.88|183.93|181.15|175.38|173.49|168.26|170.04|171.97|173.72|172.97|173.13|178.5|168.1|170.07|168.85|169.23|176.61|178.54|178.69|178.5|179.3|178.87|178.45|176.38|174.43|172.8|169.47|167.69|165.21|163.52|163.34|163.06|163.42|157.56|161.78|157.9|159.84|159.99|159.01|157.93||158.4|158.06|157.44|158.69|160.04|155.7|158.17|163.29|167.13|166.75|163.66|163.52|162.63|163.96|164.92|163.04|161.74|156.65|157.98|158.68|156.83|155.22|156.14|156.73|155.72
00353|7857|/equities/medtronic|SnP500/R1000VALUE|76.34|76.5|76.29|76.04|76.23|74.94|75.23|74.58|74.61|74.73|75.14|75.68|75.72|76.27|75.95||75.3|75.23|75.12|75.27|74.11|72.88|71.51|71.66|71.03||72|71.98|72.49|72.29||72.24|72.07|72.32|73.37|73.78|74.26|73.98|73.81|74.31|74.09|73.41|72.2|72.3|72.43|72.66|72.64|73.24|73.98|74.71|75.61|76.44||76.1|75.36|81.69|81.91|81.81|81.05|80.59|82.22|82.61|83.59|84.07|85.09|84.17|83.02|81.68|81.78|82.4|82.12|82.33|81.69|81.9|83.42|84.64|84.03|84.31|84.03|83.86|82.78|83.78|83.85|84.03|85.99|86.75|86.5|86.26|86.62|86.62|86.44|86.68|87.46|86.89|86.78|87.46|88|88.05|87.36|86.89|86.77|86.08|86|85.31|86.01|86.38|85.91|86.63|87.1|87.62||87.86|87.21|87.4|87.63|87.66|86.85|86.32|87.88|88.65|87.73|87.32|87.22|87.72|87.83|88.17|87.91|87.94|87.7|88.07|87.4|87.14|86.95|87.62|88.2|88.26|88.18|88.18|88.3|88.35|87.27|87.83|88.66|89.01|88.58|88.69|89.27|89.24|89.23|89.25|88.91|88.56|88.1|87.55|87.99||87.38|86.91|85.73|84.29|82.65|84.81|85.77|85.14|84.98|85.34|84.6|84.75|85.92|85.65|86.31|85.86|85.87|84.86|84.13|83.43|83.21|83.29|80.8|81.43||81.69|81.4|81.46|81.66|80.67|80.92|80.67|81.21|81.82|82|81.5|81.67|81.56|81.23|80.7|79.87|79.91|79.42|79.8|80.01|79.68|80.74|79.69|79.85|79.75|79.31|79|79.11|78.11|77.78|77.65|77.79|77.41|76.77|76.67|76.8|77.46|77.48|75.95|76.94|75.51|75.55|75.91|75.63|74.24||74.23|75.19|75.34|76.25|76.65|77.06|77.05|77.26|77.92|77.4|76.8|76|75.88|76.12|75.84|74.97|75.22|74.47|78.25|78.03|77.7|76.49|76.69|76.7|75.68
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|46.51|46.76|46.78|49.28|49.16|49.23|49.85|50.22|50.13|49.36|48.75|48.76|48.5|48.19|48.16||48.82|48.2|48.7|48.59|48.75|48.64|48.67|48.97|48.99||48.23|48.25|48.93|48.98||48.66|48.61|48.83|48.71|48.55|50.06|51.77|51.2|50.88|50.94|51.16|51.49|50.67|49.86|50.23|50.1|50.34|49.32|48.88|49.17|49.41||49.45|49.08|49.07|49.12|48.53|48.34|48.56|49.28|48.03|49|46.05|42.86|42.9|42.49|42.82|41.64|42.34|42.29|42.64|42.99|42.07|41.67|41.85|41.49|41.93|42.03|42.2|42.08|42.46|41.79|42.64|42.82|42.6|42.2|42.91|41.15|40.16|39.59|39.83|39.52|39.36|39.05|39.34|39.95|40|39.9|39.49|39.74|39.41|39.88|39.51|39.73|39.65|39.83|38.81|38.53|38.57||38.9|39.16|39.09|38.75|38.13|37.65|36.85|36.59|36.41|36.08|36.26|36.25|36.14|36.19|35.92|35.63|36.05|36.8|37.25|37.22|36.86|36.82|39.07|38.41|38.41|38.43|38.61|38.78|38.74|38.5|38.73|38.68|38.66|38.45|38.73|38.31|38.3|36.42|36.54|35.61|35.24|34.96|34.21|34.6||35.62|35.5|34.97|33.81|34.83|36.96|39.37|38.41|38.28|38.7|37.9|37.68|38.27|38.34|38.68|38.57|39.49|40.11|40.13|40.15|40.06|40.73|40.86|41.06||40.79|40.98|41.06|40.55|39.83|40.21|40.25|40.23|39.06|38.97|39.2|39.14|39.32|39.26|38.46|38.42|38.85|39.63|40.28|40.86|41.03|41.54|41.86|41.74|41.71|41.96|41.64|41.48|40.91|40.28|40.04|40.09|39.57|38.62|38.23|37.96|38.04|38.36|38.56|39.77|39.77|40.19|40.89|38.03|38.48||38.14|39.21|39.57|40.06|39.91|39.44|39.5|39.03|39.35|39.54|38.26|37.84|37.86|38.28|38.18|37.84|37.64|37.25|35.85|36.2|35.14|34.45|34.89|35.59|34.91
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|466.98|467.14|436.47|435.89|427.02|422.51|426.31|421.75|423.24|417.62|416.73|419.85|424.45|422.59|427.8||426.48|424.62|430.05|432.84|433.78|432.99|429.79|430.38|426.92||423.59|422.14|430.1|431.02||427.09|426.27|427.09|425.73|426.65|427.89|427.09|426.86|430.56|424.13|423.93|420.84|420.98|419.74|415.88|413.01|418.12|423.86|423.4|422.46|423.78||420|419.72|417.55|418.89|423.1|428.38|428.03|431.99|426.36|430.64|434.5|432|429.65|424.39|402.41|403.82|407.21|405.59|404|406.58|403.12|412.49|414.99|408.18|412.68|411.97|416.27|409.48|410.39|407.63|411.76|422.51|424.13|418.49|418.94|418.36|420.79|420.18|421.24|412.7|416.15|414.2|410.65|410.95|411.72|403.5|403.89|402.56|402.34|401.07|396.77|396.2|396.06|399.99|409.2|406.95|406.41||408.89|407.31|408.48|408.45|412.43|415|408.99|409.66|413.8|409.91|410.38|406.48|402.62|404.56|403.68|404.01|406.25|403.19|401.15|400.15|399.58|400|400.99|411.36|416.75|412.48|400.67|393.68|390.22|387.61|388.35|389.18|391.18|385.08|387.17|387.77|386.51|381.49|381.98|377.33|377.19|367.92|367.85|369.87||371.74|364.95|362.57|357.75|362.69|373.87|382.02|383.56|377.94|377.74|376.12|375.26|377.58|375.6|380.2|383.08|386.68|385|378.97|378.73|376.17|377.58|377.78|375.49||373.73|371.98|374.64|371.8|369.1|369.33|375.73|371.28|373.47|371.98|372|370.1|366.49|367.19|362.64|363.14|364.05|357.78|360.82|363.83|360.07|367.09|366.97|363.57|365.54|367.84|368.41|364.07|362.78|365.26|361.91|363.43|361.48|355.61|355.75|353.84|355.95|357.01|359.62|353.86|350.92|345.8|349|348.43|342.57||338.38|339.75|338.94|336.61|338.43|337.14|337.44|334.32|338.58|337.56|335.56|335.77|336.4|336.44|337.75|333.26|331.71|331.9|319.09|320.55|319.44|316.39|329.83|325.98|322.14
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|29.14|29.01|28.82|28.89|29.2|29.62|29.89|29.87|29.66|29.05|28.88|29.25|28.86|28.69|28.8||29.06|29.16|29.57|29.92|29.9|29.7|29.97|29.65|29.51||28.83|28.77|29.18|29.5||29.52|29.41|29.38|28.98|29|29.45|29.89|30.09|30.26|29.6|30.07|30.62|29.98|29.75|29.36|29.27|28.9|29.08|29.04|28.84|28.68||28.72|28.83|29.35|28.73|28.25|28.14|27.96|27.67|27.73|28.71|28.8|28.3|28.3|26.65|26.5|26.36|26.98|26.31|26.46|26.34|26.33|26.32|26.46|26.3|26.38|26.18|26.31|26.17|26.33|26.12|26.58|27.02|27.04|26.8|27.04|26.85|26.4|26.43|26.2|26.49|26.39|25.68|25.62|25.69|25.86|25.16|25.25|25.66|25.72|25.65|25.41|25.11|25.14|25.31|25.49|25.2|24.78||24.85|24.77|24.09|23.91|23.87|23.88|23.95|24.27|24.56|24.24|24.26|24.59|24.54|24.72|24.96|24.83|24.99|25|24.98|24.73|24.59|24.46|23.8|24.3|24.06|24.26|24.28|24.1|24.03|23.41|23.24|23.62|23.53|23.34|23.61|23.61|23.55|23.38|23.54|23.3|23.23|23.32|22.96|22.62||23.19|22.89|22.89|22.19|22.58|23.82|24.66|24.73|24.58|25.12|24.93|24.39|24.87|24.25|24.64|24.88|25.29|25.06|25|24.48|24.15|24.15|23.5|23.13||22.96|22.94|23|22.75|22.23|21.98|21.86|22.13|22.34|22.16|22.16|22.31|22.56|22.66|22.13|22.39|22.27|21.51|21.57|21.89|21.55|21.92|22.02|22.05|22.18|22.58|22.6|23.25|23.34|22.93|22.89|23.29|23.16|22.75|22.68|22.52|22.27|21.39|21.55|22.1|22|21.56|21.68|21.52|20.64||20.72|21.11|21.26|21.45|21.75|21.58|21.3|21.43|21.19|20.83|20.49|20.18|19.84|20.01|20.39|20.38|20.46|20.13|19.18|19|18.46|18.3|18.81|19.08|18.23
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|98.08|98.77|97.8|95.25|96.4|96.6|97.48|97.37|96.9|96.75|96.69|95.97|96.54|97.23|96.77||96.08|96.21|96.98|98.03|98|98.49|98.65|98.67|98.6||98.35|97.08|96.85|96.86||96.41|95.59|97.94|97.44|97.74|97.95|96.85|95.72|96.31|94.89|94.04|92.67|89.34|89.8|89.44|91.3|91.65|94.6|95.4|93.16|92.08||91.11|90.97|89.97|90.31|91.28|91.16|93.43|93.05|93.49|94.24|94.94|95.71|95.4|94.6|94.13|93.71|93.04|93|92.03|92.47|92.85|93.11|93.59|92.41|93.42|92|92.05|90.91|89.43|89.69|87.09|87.08|87.45|88.13|87.93|91.12|91.93|93.77|96.9|97.89|97.76|97.62|97.94|96.82|96.37|94.88|95.42|94.43|92.82|93.17|93.04|93.44|94.53|94.39|95.6|95.98|96.06||96.95|95.45|94.38|94.41|95.32|95.28|95.11|94.36|95.17|95.15|95.92|95.73|95.33|97.25|98.7|102.95|104.22|103.67|103.47|103.67|103.21|103.57|104.4|106.17|106.35|106.89|104.52|105.49|106.5|107.42|107.6|106.27|106.58|106.15|107.07|108.1|108.54|108.53|108.55|108.9|109.65|109.58|110.01|109.34||108.23|106.43|106.68|104.68|103.22|102.82|103.03|102.61|102.28|103.17|102.48|102.56|101.82|100.88|100.96|98.52|98.74|99.24|98.96|100.58|102.99|102.79|102.82|103.22||102.35|101.7|101.68|101.83|100.46|100.69|99.47|101.17|103.42|104.05|102.8|102.08|102.88|103.86|102.96|102.12|100.77|99.47|97.81|97.63|96.35|97.3|98.82|98.54|97.26|96.67|97.63|98.98|99.08|98.73|98.28|99.4|101.8|102.28|102.63|103.07|102.2|102.43|102.23|103.04|102.85|102.42|101.99|101.35|99.61||99.09|99.67|99.65|101.27|102.2|101.22|99.98|97.22|96.34|95.61|94.83|94.99|94.74|94.23|94.42|94.66|94.99|93.9|92.6|92.69|92.63|92.76|93.81|93.48|92.2
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|216.48|217.51|216.97|217.25|216.42|216.08|215.29|216.52|217.96|215.99|210.3|208.01|210.21|204.6|202.67||203.13|202.04|204.16|205.52|205.77|206.37|206.18|206.41|204.15||203.16|202.52|204.77|205.13||204.11|205.9|205.91|202.1|200.96|199.47|202.41|202.94|202.89|199.53|201.51|202.6|200.17|196.59|195.27|192.96|199.16|201.48|201.6|200.99|201.75||201.58|200.75|201.69|200.4|200.51|198.15|201.23|202.43|204.31|205.26|198.58|196.08|196.28|193.01|179.86|182.49|184.38|186.11|188.31|187.78|188.5|197.65|200.53|197.59|197.05|196.72|197.87|196.89|198.1|196.02|196.37|197.71|199.8|201.11|201.75|200.81|201.02|200.8|201.12|201.69|202.94|203.46|205.04|206.53|208.26|206.83|207.98|208.2|205.7|207.04|205.16|205.65|206.9|210.3|216.02|216.58|214.98||214.56|213.55|213.25|212.2|211.96|212.7|211.91|212.53|213.97|210.75|210.99|210.93|209.94|213.3|213.57|212.37|213.15|213.03|214.81|214.93|214.05|208.59|208.58|211.5|210.6|209.42|207.27|208.47|205.21|204.91|203.18|201.47|202.28|200.46|200.82|200.44|198.48|197.13|197.77|196.4|195.78|190.04|188.56|188.42||192|190.36|189.12|184.42|184.29|190.8|197.95|197.52|197.18|198.38|193.67|193.16|194.58|193.01|195.46|199.29|200.69|201.78|201.41|199.52|199.11|199.11|198.25|198.19||198.09|197|198.11|197.52|193.43|194.93|193.29|195.02|195.65|195.69|197.53|197.74|200.63|200.57|198.04|199.53|196.07|193.5|195.2|196.68|193.32|196.98|198.52|198.84|198.32|198.5|200.41|200.77|199.44|198.8|197.76|198.82|198.84|196.72|197.41|195.9|193.75|193.18|189.65|192.62|192.62|192.07|193.59|192.8|189.98||187.05|187.77|189.39|190.08|190.29|186.59|184.13|185.38|186.11|185.71|182.63|181.33|180.66|186.53|189.75|187.48|186.21|185.52|182.96|179.6|173.37|171.24|167.42|167.84|166.56
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|97.13|97.67|97.21|96.98|96.69|95.54|96.46|97.44|97.85|97.27|97.63|98.14|98.47|99.22|98.84||97.79|95.72|96.95|98.71|99.68|100.21|100.28|99.52|98.59||98.38|98.1|97.58|98.04||97.89|97.36|97.52|97.59|98.52|98.49|98.64|100.25|100.43|99.81|99.09|98.41|97.39|95.7|96.72|95.85|98.25|100.25|100.51|100.21|100.77||100.34|100.34|98.96|97.82|98|97.92|98.15|98.81|99.83|102.64|104.62|106.34|105.12|104|104.22|105.19|109.37|105.22|105.43|106.82|108|108.69|109|108.7|110.07|110.49|111.1|111.98|112.19|111.09|110.49|110.2|110.66|108.31|108.13|108.38|109.67|109.88|110.4|109.55|111.24|108.39|105.74|107.05|107.24|105.36|102.97|103.34|103.28|104.31|103.16|103.55|103.89|103.91|106|107.55|106.65||104.45|102.68|103.35|103.41|103.41|102.88|101.39|101.13|100.43|100.07|99.53|99.52|99.55|99.42|100.17|100.19|100.08|99.94|100.01|99.33|100.64|100.77|100.63|102.11|102.16|103.84|98.72|97.62|100.64|101.92|102.24|100.77|101.29|99.04|99.21|99.4|101.72|102.15|102.07|102.54|102.66|101.51|101.53|101.09||102.16|102.31|99.04|98.58|98.06|99.52|102.71|102.7|102.24|102.13|101.17|100.94|101.24|101.52|104.12|104.15|103.64|103.75|103.07|103.07|102.6|101.97|102.18|100.48||100.62|100.11|100.16|99.41|97.46|97.86|97.57|98.05|100.04|100.23|99.85|100.1|100.45|100.28|99.49|98.53|98.71|98.88|99.45|97.14|96.6|95.97|96.64|96.84|96.5|95.75|96.6|97.65|98.27|96.93|96.92|96.41|93.44|93.37|93.89|93.24|93.25|94.3|95.25|97.25|97.03|96.94|97|96.12|96.2||95.32|95.71|94.92|93.76|94.49|94.61|93.38|92.95|92.7|92.76|91.92|90.53|89.16|90.65|90.35|88.54|86.66|86.97|86.44|86.88|86.65|86.26|87.42|86.99|85.6
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|106.99|106.63|104.58|104.13|103.79|103.99|104.25|104.63|103.98|102.45|101.86|101.17|100.28|99.69|100.75||98.02|97.19|95.38|95.5|98.33|98.76|97.96|97.24|96.63||94.69|95.11|96.03|95.94||96.35|96.67|97.06|96.96|97.03|97.26|98.51|100.27|99.73|99.71|100.19|98.62|98.44|97.45|98.75|97.98|101.13|102.06|101.5|101.55|101.57||101.96|101.82|101.25|101.47|101.2|99.12|99.97|101.17|100.65|102.66|101.45|100.38|100|98.67|98.81|99.36|101.12|101.67|102.86|103.19|103.17|103.58|103.51|105.81|108.98|108.75|108.28|107.38|108.31|107.25|108.52|109|109.98|108.95|108.92|109.5|110|109.47|109.03|110.45|110.16|110.03|109.83|110|110.53|109.6|109.7|109.85|108.69|108.95|108.11|107.91|108.8|109.54|110.66|110.83|110.34||109.58|108.98|108.97|108.7|107.43|106.86|106.02|106.15|106.28|104.8|104.81|104.26|104.36|104.58|105.47|104.39|105|104.7|105.03|105.15|105.13|105.03|104.68|105.3|106.49|106.58|106.58|106.57|106.54|105.91|105.5|104.42|104.44|103.99|104.12|103.91|103.79|101.85|100.55|98.26|97.05|94.94|93.15|93.61||95|93.72|91.68|89.54|93.66|97.49|101.7|99.08|99.23|99.75|98.67|97.48|99.5|98.58|99.49|100.14|101.21|101.25|101.47|101.36|98.94|99.59|98.95|99.34||98.74|98.22|98.61|98.04|94.18|94.29|94.09|94.92|95.01|95.25|95.25|95.97|96.52|96.41|94.9|94.84|94.42|94.15|95.76|96.4|95.89|100.82|100.13|99.91|99.35|99.85|100.99|100.97|100.08|98.98|98.25|98.31|98.43|95.54|95.19|94.58|94.42|94.7|95.37|98.11|97.79|96.78|96.33|95.53|93.7||93.52|96.24|96.46|97|98.56|98.34|94.94|93.83|94.49|94.9|94.79|93.62|93.62|94.81|95.75|95.02|92.54|93.23|89.84|89.38|88.67|87.1|88.63|88.22|85.97
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|45.03|44.6|42.51|43.4|43.37|43.29|43.95|44.42|43.9|43.13|42.58|42.87|43|43.15|43.84||44.6|43.71|43.67|43.52|43.54|44.13|43.63|43.82|43.63||42.55|42.77|43.29|43.27||43.07|43.39|43.66|43.58|42.86|43.55|43.51|43.65|43.3|43.91|44.04|43.72|42.79|42.74|42.84|42.09|42.54|41.64|40.92|40.99|41.2||41.18|40.77|40.8|40.66|39.97|39.48|40.03|39.88|38.75|38.94|36.91|34.28|34|33.21|33.23|33.17|33.83|33.88|34.03|34.01|33.65|33.59|33.68|33.52|33.19|33|32.51|32.17|32.79|33|32.38|32.76|32.71|32.52|32.65|32.73|32.4|32.15|32.32|32.11|31.8|31.49|31.57|32.25|32.44|32.06|32|32.1|31.8|32.14|31.8|32|32.32|32.27|32.2|31.94|32.22||32.21|32.37|32.31|32.19|31.6|31.58|31.06|31.16|30.97|30.7|30.71|30.74|30.47|30.37|29.8|29.2|29.45|29.47|29.49|29.42|29.18|28.39|28.51|28.56|28.92|29.01|29.03|29.37|29.28|29.14|29.07|29.08|29.14|28.4|28.23|28.27|28.08|27.48|27.44|26.92|26.43|25.91|25.23|25.57||26.4|26|25.25|24.63|24.11|25.53|27.29|26.68|26.3|26.3|25.49|25.11|25.17|25.42|25.73|25.85|26.31|26.82|26.94|27.01|26.65|27.55|27.57|27.87||27.64|27.91|28.29|27.66|26.94|27.17|27.35|27.29|26.56|26.42|26.65|26.73|26.99|26.79|26.5|26.35|26.5|26.62|26.91|27.52|27.24|27.82|27.83|27.67|27.71|27.82|27.88|27.48|26.49|26.2|26.37|26.26|25.88|24.85|24.44|24.18|24.3|24.73|24.7|25.51|25.68|25.54|25.43|24.8|25.07||24.94|25.87|26.02|26.61|26.55|26.03|25.79|25.68|26.07|26.09|25.15|25.26|25.86|26.33|26.5|26.19|26.29|26.11|25.15|25.66|24.68|23.71|24.49|24.74|24.19
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|32.14|31.95|31.68|31.96|31.39|31.15|31.99|32.34|33.93|33.99|31.63|31.57|30.83|30.92|31.52||31.78|31.61|31.45|31.23|31.12|30.91|31.04|30.9|30.07||29.79|29.45|30.38|30.31||29.5|29.43|28.87|28.22|29.39|29.92|30.38|30.44|30.63|31.45|31.54|30.69|30.29|29.52|29.8|29.25|29.5|28.56|27.3|27.64|27.7||27.91|29.12|29.07|28.36|27.44|27.95|28.19|28.3|28.18|28.5|26.96|26.28|25.35|24.79|24.65|25.04|24.94|23.9|24.29|25.07|24.97|24.83|24.54|24.76|24.85|23.94|23.54|23.28|23.73|23.52|24.87|25|25.05|24.91|25.2|25.49|24.95|24.94|24.64|24.79|24.48|24.12|24.87|25.53|25.95|25.66|25.54|25.71|25.98|26.21|26.68|26.92|27.58|28.13|28.95|29.16|29.51||29.85|30.03|30.39|30.96|28.16|28.9|28.8|29.38|29.47|28.43|28.15|28.03|27.97|28.7|28.5|28.5|28.18|28.7|28.66|28.4|27.68|27.11|27.75|28.06|27.13|27.54|28.37|29.69|29.46|28.65|28.97|29.41|29.58|29.24|29.37|28.71|28.67|27.42|26.83|26.2|25.6|25.71|25.48|26.56||26.87|26.79|25.73|25.58|26.5|27.82|28.7|27.65|27.14|27.73|26.87|26.11|27.04|27.47|28.08|27.46|28.13|29.46|29.39|28.49|26.73|26|25.3|25.47||26.27|26.81|26.63|26.59|26.72|26.36|25.82|26.55|26.59|25.89|25.6|26.9|26.67|26.18|25.74|26.45|27.33|27.89|28.39|28.59|28.74|29.25|28.83|28.69|29.16|29.17|29.66|28.93|28.25|26.72|26.24|26.11|26.55|25.64|25.15|25.67|25.4|25.5|25.8|26.65|27.03|28.3|28.41|28.05|28.06||27.75|28.83|29.7|30.21|30.3|30.25|29.23|29.19|29.91|29.8|30.35|30.16|30.37|31.1|29.82|28.61|28.42|27.35|27.2|27.07|25.68|25.07|25.07|25.22|25.6
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|82.31|83.75|81.06|81.78|81.7|83.07|83.38|85.29|85.44|84.82|83.5|82.51|82.26|81.68|82.1||83.09|82.61|82.91|83.08|83.11|83.41|83.63|83.93|83.92||83.34|83.47|83.73|84.07||83.8|84.44|87.55|84.41|84.27|83.86|83.95|83.72|83.9|82.73|83.43|83.57|83.28|82.27|80.92|79.68|80.85|81.2|81.3|81.07|81.2||81.01|80.64|80.4|80.6|81.43|82.2|81.83|81.37|80.5|79.83|79.44|79.08|77.74|76.02|72.3|72.75|72.97|73.04|74.23|73.93|74.41|74.53|74.91|73.69|73.94|74.2|74.2|73.98|74.05|73.55|74.97|74.7|74.99|74.79|74.78|74.94|75.6|76.39|77.5|77.37|76.96|76.44|76.16|76.47|76.45|75.78|76.24|76.4|75.91|76.11|75.99|77.99|77.28|77.58|77.99|78.42|78.99||77.99|77.02|77.19|77.66|77.64|77.86|77.38|77.22|77.42|76.51|76.48|76.01|75.81|75.69|75.62|75.95|75.86|74.37|74.52|74.83|73.64|70.76|69.29|69.5|69.7|69.57|69.73|69.29|68.49|68.34|68.36|68.13|68.02|67.76|68|67.79|68.16|67.73|67.51|66.74|66.54|65.43|65.35|65.47||66.46|65.98|64.65|63.81|64.17|66.45|68.16|67.93|68.42|68.59|67.92|67.87|67.89|67.46|67.91|68.05|69.25|69.32|68.65|69.05|68.78|69.16|69.45|69.72||69.5|69.84|69.97|69.79|69|69.14|69.76|70.2|70.8|71.27|71.3|71.54|71.33|71.69|71.26|74.25|75.27|74.71|75.63|76.03|75.3|76.15|76.48|76.12|75.75|75.93|75.55|75.9|76|75.7|75.77|75.67|75.58|75.14|75.58|75.6|75.92|76.15|76.22|76.83|76.59|75.83|75.38|74.39|73.91||73.04|73.69|74.04|73.31|73.03|73.77|72.41|72.64|72|71.75|72.63|71.83|71.45|71.19|71.75|71.58|71.34|71.68|75.27|75.81|74.18|73|72.71|67.13|66.06
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|70.31|71|71.21|71.89|70.61|68.26|68.93|68.9|68.45|68.29|67.68|67.58|67.34|67.29|67.68||67.92|67.55|67.8|67.87|68.45|68.81|68.15|67.8|67.59||67.44|67.47|67.62|67.57||67.38|67.5|68.25|68.11|68.56|69.08|68.9|69.25|69.73|69.07|68.68|68.13|68.08|66.59|65.06|64.5|64.32|65.06|65.47|65.54|65.69||65.62|66.21|66.26|65.94|65.14|64.95|64.91|66.66|67.32|68.29|67.14|65.57|65.57|65.42|64.55|64.05|64.2|64.27|64.59|64.55|66.61|66.81|66.77|66.31|66.58|66.47|67.18|67.77|67.42|67.01|66.64|66.86|67.44|67.47|67.39|67.13|67.47|67.69|68.08|68.68|68.56|69|70|70.56|71.01|70.72|70.45|70.22|69.62|69.64|69.25|69.5|69.71|70.02|70.98|70.95|71.87||71.92|71.74|71.47|71.34|71.64|70.98|70.81|70.46|70.76|70.61|70.44|70.77|70.3|70.01|70.24|70.25|70.99|70.54|70.96|71.38|71.69|71.88|71.75|71.41|71.43|71.42|71.47|70.96|68.94|68.44|67.93|67.61|68.21|68.08|68.66|67.6|67.85|67.71|67.37|66.53|66.1|65.2|64.91|64.75||65.18|64.86|64.09|62.66|62.46|64.29|64.42|63.25|63.35|64.88|64.85|64.91|65.45|65.38|65.97|65.95|65.74|65.29|65.5|65.46|65.28|65.5|65.8|66.03||65.69|65.45|65.92|65.7|63.79|64|63.45|63.19|63.9|63.98|64.46|64.35|64.66|64.64|64.56|64.26|63.4|62.97|62.48|63.18|62.58|64.39|65.25|64.72|64.2|64.43|64.34|64.35|64.53|64.55|64.52|64.33|64.17|64.05|64.7|64.4|65.63|65.03|65.62|66.39|66.66|66.55|66.69|65.58|65||65.65|66.36|65.46|64.5|66.59|67.01|66.95|67.61|67.28|66.4|65.08|65.95|65.24|64.9|65.49|65.24|64.99|64.42|64.39|65.1|64.53|63.82|64.95|64.34|63.16
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|15.61|15.51|15.24|15.39|15.28|15.13|15.32|15.5|15.79|16.29|16.16|16.26|15.92|16.07|16.61||17.05|16.81|16.86|16.92|16.79|16.95|16.95|16.84|16.9||16.54|16.68|16.69|16.8||16.71|16.72|16.82|16.8|16.74|16.89|16.98|16.76|16.94|17.31|17.43|17.32|17.48|17.16|17.05|17.08|17.54|17.43|17.73|17.71|17.88||17.91|17.95|17.86|17.75|17.78|17.77|17.48|17.62|17.08|16.9|16.23|13.69|13.79|13.64|13.56|13.33|13.07|13.02|13.15|13.21|13.25|13.28|13.34|13.27|13.63|14.23|13.94|13.97|14.16|14.02|14.26|14.44|14.79|14.76|14.82|14.92|14.7|14.49|14.68|14.66|14.63|14.56|13.9|14.01|13.79|13.9|13.97|13.98|13.76|13.97|13.87|14.24|14.52|14.7|14.82|14.74|14.64||14.53|14.54|14.52|14.46|14.39|14.59|14.42|14.67|14.61|14.38|14.52|14.65|14.62|13.96|13.84|13.62|13.82|14.22|14.5|14.65|14.59|14.31|13.84|14.11|14.26|14.22|14.23|14.47|14.4|14.4|14.43|14.48|14.47|13.95|14|13.91|13.96|13.73|13.85|13.16|12.73|12.3|11.83|12.3||12.36|11.96|11.73|11.48|11.55|11.98|12.49|12.37|12.39|12.46|12.2|12.15|12.43|12.82|13.01|13.1|13.36|13.62|13.67|13.66|13.61|13.66|13.65|13.82||13.6|13.49|13.38|13|12.88|12.79|12.83|12.89|12.8|12.63|12.62|13.03|13.26|13.35|13.29|13.36|13.26|13.22|13.46|13.87|13.69|13.99|13.99|13.7|13.67|13.79|13.66|13.3|13.32|12.92|12.86|12.85|12.85|12.48|12.39|12.08|11.76|11.69|11.69|11.9|11.87|12.18|12.17|11.98|12.19||11.99|12.37|12.5|12.6|12.49|12.09|11.92|11.75|12.2|12|11.75|11.39|11.36|11.46|11.65|11.39|10.9|11.25|11.06|10.99|10.72|10.36|10.49|10.38|10.11
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|38.63|38.51|38.36|38.7|38.42|38.97|37.87|38.13|38.5|37.66|36.49|36.5|36.19|36|35.97||36.11|35.88|35.88|35.72|35.47|35.71|35.83|35.95|36.19||35.96|36.12|36.81|36.74||36.53|36.88|37.25|37.11|36.77|37.31|37.12|36.74|36.62|36.46|36.74|36.81|36.5|36.1|36.31|36.09|36.86|36.89|36.86|36.76|36.63||36.8|37.43|37.43|37.35|39|34.99|35.31|35.09|33.92|33.97|33.65|32.59|32.13|31.51|32.63|33.52|33.98|34.18|34.15|34.57|34.19|34.04|34.15|34.07|34.07|34.19|33.86|33.8|34.22|34.04|34.25|34.81|35.09|34.94|35.08|35.34|35.64|35.63|35.94|35.4|35.59|35.94|35.8|36.05|36.1|36.05|36.09|36.07|35.09|35.39|34.97|35.26|35.19|34.97|35.47|35.68|35.07||35.2|34.99|34.99|35.23|35.39|35.49|35.35|35.47|35.26|34.98|34.75|33.9|29|29|28.87|28.46|28.45|27.78|27.69|27.45|27.13|26.48|26.28|26.76|26.78|26.49|26.5|26.95|26.66|26.58|26.49|26.1|25.94|25.84|25.55|25.46|25.73|25.68|25.32|24.88|24.59|24.17|23.63|24.2||24.86|24.62|24.6|23.46|24.5|25.29|26.03|25.57|25.41|25.48|24.97|24.58|24.71|24.57|24.81|24.84|25.13|25.32|25.2|25.15|25.04|25.37|25.23|25.69||25.64|25.11|26.31|25.32|24.73|24.27|23.78|23.95|23.89|23.5|23.34|23.54|23.6|23.47|23.2|23.23|23.1|23.03|23.16|23.79|24.17|24.69|24.75|24.76|24.6|24.69|24.3|24.38|25.12|24.83|25.64|26.29|26.7|26.3|26.57|26.4|26.53|26.6|26.83|26.89|27.19|27.3|27.5|27.3|26.75||26.44|27.2|27.27|27|27.51|26.76|26.37|26.54|27.08|27.07|26.59|26.57|26.73|27.25|26.37|26.17|25.85|25.79|25.14|25.56|24.97|25.05|24.89|25.46|24.8
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|45.22|47.83|47.97|47.58|47.34|46.3|46.33|47|47.54|47.57|46.57|46.72|47.65|47.75|47.72||47.4|47.32|47.02|47.2|47.13|47.02|46.76|46.61|45.55||45.43|45.49|45.84|45.62||45.66|46.36|46.47|46.08|46.39|46.98|46.83|47.62|48.02|46.49|45.83|45.65|45.92|45.96|46.15|46.08|46.99|48.02|48.05|48.45|48.6||48.35|48.4|47.6|47.75|47.71|47.21|47.57|47.78|48.33|50.31|50.26|50.7|49.25|48.09|48.06|48.23|49.44|49.89|50.31|51.48|51.6|52.4|53.22|52.7|52.7|52.98|53.01|52.49|52.92|52.26|51.73|51.38|52.43|52.5|52.65|52.79|52.51|53.02|53.01|52.61|52.5|52.48|51.72|52.61|53.5|52.57|51.8|51.8|51.06|51|50.55|50.2|50.74|52|53.64|54.02|54.38||53.96|53.25|53.58|53.97|54.2|54.42|53.74|54.53|54.48|53.87|54.08|54.12|54.54|54.95|55.45|54.98|54.71|54.56|54.46|54.41|53.99|53.78|53.58|54.06|54.53|53.75|49.51|49.93|49.63|49|49.08|48.83|48.89|48.39|48.84|48.96|49.5|49.41|49.42|49.33|49.2|48.62|48.2|48.69||49.26|48.7|48.19|46.96|45.96|48.16|49.48|49.06|48.96|49.21|48.92|48.77|49.08|48.12|48.03|48.67|49.03|49.46|49.2|48.16|48.01|48|48|48.15||48|48|48.19|48.3|47.75|47.67|47.23|47.46|48.21|48.08|48.79|48.74|49.09|49.18|47.99|47.06|47.2|46.81|47.11|47.4|46.9|44.32|44.72|44.63|44.43|45|44.87|45|45.11|45.19|44.74|44.65|44.67|43.98|44.58|44.74|44.27|44.98|45.19|45.57|45.57|44.6|45.57|44.98|43.83||43.47|43.36|43.61|43.54|44.06|42.97|42.39|41.53|41.33|41.21|40.16|39.87|39.23|40.91|42.09|41.3|40.4|39.68|38.92|39.18|38.04|37.86|38.1|38.8|37.58
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|37.02|36.29|35.98|35.15|35.47|34.63|33.83|33.43|34.71|36.03|35.12|34.53|34.58|35.08|34.97||33.81|34.49|33.94|35.29|35.28|35.6|36.34|34.14|34.15||35.21|34.45|32.07|32.43||31.76|31.1|31.18|30.99|31.3|31.03|30.61|33.59|33.11|32.3|32.84|33.23|33.19|33.04|33.14|32.85|32.05|32.39|33.01|32.68|31.37||31.16|32.58|32.6|32.53|33.44|33.07|33.2|31.96|33.72|36|37.47|36.15|35.92|37.03|36.98|37.92|37.53|36.19|35.05|35.49|35.78|36.06|35.78|36.1|36.25|36.26|35.41|34.47|34.17|34.78|33.94|33.6|33.72|34|33.45|34.25|35.97|38.37|38.9|38.4|38.41|37.92|39.07|39.91|40.95|40.15|37.73|37.93|37.99|38.44|38.5|39.08|39.59|40.3|41.65|41.1|40.98||39.99|38.48|37.62|39.57|40.14|40.44|39.97|41.47|42.76|42.67|43.23|43.61|43.27|44|44.34|44.95|44.79|44.9|44.36|43.99|43.41|44.33|44.57|44.79|43.16|43.1|41.77|41.55|40.28|40.05|40.48|39.87|39.7|40.55|40.62|40.56|40.67|40.27|39.95|40.09|40.38|40.27|40.45|39.99||39.5|38.29|37.04|36.85|37.51|37.74|35|34.95|34.36|34.63|35.41|36.48|35.82|35.18|36.1|35.92|35.09|35.52|34.51|34.81|34.6|31.89|32.17|32.26||32.15|32.28|31.87|32.42|33.47|33.74|33.52|34.79|34.88|34.68|33.4|33.4|33.86|32.36|32.09|33.78|32.49|33.02|33.75|34.34|34.14|32.78|31.55|31.32|30.82|31.56|31.79|30.98|30.35|28.81|28.75|28.92|29.73|30.49|30.39|28.65|27.86|27.07|26.67|25.96|26.01|26.44|26.25|26.37|25.14||24.87|25.91|27.6|27.41|27.59|27.7|26.98|25.84|26.47|26.82|26.95|25.63|26.28|26.43|27.3|26.47|25.77|25.82|25.74|25.61|25.31|25.76|25.22|24.87|24.98
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|12.7|12.65|12.7|12.75|12.7|12.7|12.7|12.8|12.8|12.63|12.45|12.55|12.6|12.7|12.72||12.57|12.6|12.55|12.5|12.45|12.4|12.35|12.3|12.25||12.15|12.1|12.3|12.25||12.15|12.15|12.12|12.2|12.15|12.2|12.4|12.43|12.55|12.47|12.5|12.35|12.25|12.15|12.15|12.15|12.15|12.03|12.15|12.32|12.32||12.15|12.15|12.25|12.4|12.5|12.45|12.6|12.7|12.45|12.55|12.55|12.2|12.6|12.4|12.4|12.45|12.7|12.7|12.8|13|13.25|13.7|13.85|13.85|14.25|14.1|14.05|13.8|14.3|13.95|14.05|14.3|14.74|15.1|15.18|15.22|14.99|15.01|14.37|14.4|14.39|14.32|14.38|14.64|14.56|14.33|14.15|14.12|14.16|14.37|14.36|14.37|14.51|14.14|14.4|14.12|14.65||14.4|14.5|14.44|14.4|14.47|14.46|14.3|14.3|14.35|14.23|14.16|14.29|14.23|14.23|14.23|14.05|14|13.8|13.88|13.37|13.49|13.23|13.21|13.27|13.49|13.48|13.22|13.31|13.3|13.13|13.09|13.06|13.11|13.01|13.04|12.9|13|12.75|12.63|12.29|12.14|11.9|11.7|11.79||11.91|11.72|11.52|11.12|11.36|11.7|12.39|12.15|11.89|11.89|11.74|11.96|12.19|11.95|12.07|12.05|12.21|12.32|12.52|12.55|12.45|12.45|12.43|12.35||12.33|12.46|12.47|12.23|12.38|12.32|12.03|12.1|12.32|12.21|12.42|12.68|12.73|12.8|13.14|13.18|12.77|12.83|13.11|13.25|13.09|13.31|13.39|13.33|13.3|13.37|13.35|13.12|13.12|13.09|13.19|13.32|13.1|12.98|12.9|13.09|13.24|13.28|13.19|13.51|13.55|13.37|13.49|13.45|13.39||13.06|13.29|13.22|13.05|13.28|13.28|12.79|12.32|12.39|12.4|11.91|12.02|11.95|11.98|11.81|11.6|11.58|11.53|11.62|11.65|11.59|11.57|11.84|11.82|11.68
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|12.35|12.3|12.38|12.41|12.32|12.34|12.37|12.37|12.36|12.16|12.01|12.12|12.14|12.21|12.26||12.1|12.18|12.17|12.07|12.05|12|11.97|11.9|11.84||11.69|11.73|11.92|11.91||11.77|11.8|11.77|11.81|11.78|11.83|12.01|12.04|12.15|12.11|12.13|11.99|11.94|11.81|11.83|11.82|11.8|11.69|11.87|12.02|11.97||11.82|11.85|12.01|12.05|12.19|12.09|12.25|12.32|12.18|12.17|12.15|11.93|12.32|12.06|11.97|12.14|12.28|12.35|12.41|12.75|12.96|12.99|13.53|13.54|13.69|13.73|13.63|13.44|13.65|13.59|13.7|13.92|14.35|14.55|14.61|14.68|14.51|14.51|14.11|14.07|14.04|13.96|13.99|14.23|14.17|13.96|13.78|13.73|13.69|13.77|13.76|13.77|13.92|13.77|14.04|13.82|14.34||14.12|14.14|14.06|14.13|14.12|14.12|13.94|13.95|13.94|13.84|13.79|13.88|13.77|13.73|13.72|13.54|13.46|13.38|13.4|13.03|13.01|12.76|12.81|12.84|13.08|13.02|12.78|12.91|12.83|12.67|12.62|12.54|12.58|12.53|12.56|12.4|12.46|12.34|12.17|11.87|11.72|11.45|11.27|11.45||11.62|11.43|11.25|10.83|11.16|11.33|12.04|11.83|11.56|11.55|11.4|11.66|11.87|11.62|11.72|11.62|11.82|11.94|12.19|12.21|12.08|12.14|12.07|12||11.95|12.06|12.09|11.88|11.96|11.92|11.65|11.86|11.91|11.77|12.01|12.27|12.32|12.36|12.67|12.73|12.23|12.3|12.53|12.69|12.58|12.79|12.88|12.84|12.82|12.91|12.91|12.67|12.68|12.65|12.75|12.86|12.71|12.55|12.49|12.69|12.85|12.81|12.87|13.06|13.05|12.88|12.94|12.9|12.86||12.54|12.75|12.65|12.44|12.59|12.66|12.13|11.62|11.92|11.77|11.19|11.35|11.27|11.35|11.12|10.97|10.94|10.94|11.17|11.04|10.88|10.86|11.17|11.19|11.06
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|31.21|31.22|30.88|30.91|31.08|30.91|30.46|29.82|29.77|29.82|29.98|29.91|30.06|30.24|30.07||29.85|29.98|29.9|29.68|29.88|29.78|29.95|29.95|29.91||30.19|30.07|29.92|29.89||29.82|29.75|29.95|29.98|29.92|29.8|29.26|30.11|29.8|29.45|29.34|29.41|29.43|28.91|28.85|28.73|28.48|29|29.63|29.16|28.79||28.46|28.68|28.66|28.91|28.79|28.9|28.84|28.64|28.88|29.23|30.29|31.36|31.17|31.18|31.1|31.07|32.07|32.12|31.61|31.6|31.63|31.4|31.14|31.05|31.4|31.34|31.36|31.12|31.26|31.29|30.79|30.62|30.73|30.82|29.78|30.04|30.29|30.67|31.22|31.48|31.86|32.15|31.75|31.92|32.22|31.97|31.44|31.22|30.89|30.76|30.73|30.8|30.89|31.14|31.44|31.74|31.32||30.92|30.31|30.42|30.73|30.8|31.23|31.21|31.12|31.43|31.43|31.64|31.76|31.5|31.3|31.82|31.93|31.77|31.63|31.65|31.75|31.79|32.1|32.12|32.08|32.2|32.13|32.02|32.17|32.4|32.45|32.54|32.12|32.16|32.08|32.17|32.07|32.02|32.14|32.5|32.44|32.49|32.7|32.99|32.83||32.82|32.61|32.32|32.14|32.05|31.27|30.95|31.13|31.24|31.27|31.31|31.27|31.17|31.25|31.09|31.21|31.04|30.75|30.62|30.68|30.59|30.05|30.21|30.22||30.02|29.98|29.99|30.02|29.88|29.84|29.61|30.2|30.32|30.38|30.33|30.35|30.09|30|29.77|29.77|30.11|30.11|29.74|29.69|29.44|29.43|29.5|28.91|28.62|28.63|28.81|29.58|29.6|29.44|29.4|29.23|29.4|29.32|29.41|29.36|29.33|29.18|29.72|29.8|29.75|29.7|29.84|29.78|29.73||29.66|29.52|29.54|29.6|29.72|29.64|29.38|29.17|29.19|29.09|29.24|29.1|28.93|28.68|28.64|28.14|28.21|28.43|28.48|28.95|29.25|29.03|29.14|29.13|28.86
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|42.61|42.56|41.81|41.34|41.18|41.12|41.02|41.3|41.48|40.88|40.96|41.79|42.04|42.71|42.67||42.62|42.06|41.95|42.13|42.7|42.9|42.73|42.68|42.69||42.34|42.4|42.83|43.11||43.01|43.56|43.47|43.53|43.39|43.18|43.28|43.78|42.56|42.99|42.97|42.36|43.51|42.57|43.17|42.52|43.28|43.56|43.61|43.74|43.93||43.23|43|43.01|43.49|44.11|45.32|43.58|44.16|45.19|45.66|45.19|45.03|44.67|44|45.02|46.23|45.39|45.35|46.09|46.2|47.51|48.96|54.99|54.64|54.06|54.34|54.27|53.7|53.7|52.64|52.16|52.48|52.7|52.79|53.2|53.7|53.78|53.75|53.96|54.19|53.68|53.59|53.25|53.43|52.93|52.84|52.96|52.76|52.35|52.71|52.05|52.49|52.82|52.52|53.13|53.43|53.06||53.15|53.48|53.3|53.14|52.86|53.1|53|52.97|53.35|53.5|53.17|53.19|53.15|52.95|53|53.07|53.21|52.9|53.2|53.25|53.24|53.46|53.44|53.65|53.96|54.32|54.53|54.33|54.79|55.94|55.86|55.62|55.12|54.48|54.4|54.4|54.25|54.12|54.21|53.5|53.03|52.5|52.28|52.05||52.42|52.1|52|51.03|50.6|52.24|54.14|53.85|53.89|54.21|53.8|54.14|54.62|54.4|54.62|54.76|55.06|54.76|54.48|54.43|53.8|53.75|53.69|53.55||53.92|53.45|53.21|53.16|52.4|52.55|51.92|52.41|52.6|52.65|52.55|52.46|52.57|52.44|51.83|51.29|51.56|51.68|52.17|53.01|52.24|52.12|52.06|52.18|51.96|52.09|52.86|54.59|54.05|53.32|53.18|53.42|53.31|53.04|52.86|52.79|52.9|52.75|52.77|53.52|53.53|53.08|52.84|52.44|52.42||52.03|52.17|52.2|52.34|53.05|53.03|52|51.23|51.21|51.03|50.92|51|51.7|52.07|51.84|51.43|50.91|50.87|51.35|49.92|49.95|49.46|49.24|49.47|48.11
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|22.39|22.36|22.18|22.21|22.39|22.11|22.29|22.41|22.26|22.32|22.57|22.52|22.5|22.53|22.44||22.12|22.09|22.19|22.14|22.56|22.66|22.73|22.63|22.21||22.3|22.25|22.28|22.32||22.46|22.49|22.46|22.34|22.34|22.21|22.12|22.5|22.24|21.98|21.88|21.76|21.71|21.83|21.65|22.15|21.85|22.41|22.48|22.34|22.19||21.8|22.18|22.06|21.81|21.93|22.07|22.15|21.71|21.78|22.11|22.66|22.77|22.32|22.41|22.2|22.47|23.19|23.29|22.68|22.55|22.85|22.84|22.8|22.77|22.93|23.04|23.13|22.96|22.96|23.14|22.74|22.83|22.93|23.25|23|23.2|23.56|24.06|24.42|24.57|24.8|25.35|25.26|25.25|25.58|25.42|24.76|24.45|24.13|23.68|23.55|23.64|23.75|24.21|24.5|24.41|24.51||24.18|24.01|23.95|24.4|24.38|24.94|24.86|24.79|25|24.97|24.86|24.99|24.75|24.59|25.13|25.25|25.02|25.05|25.14|25.25|25.37|25.87|25.95|25.96|25.91|25.89|25.82|25.67|26.13|26.09|26.29|25.94|26.09|26.16|26.23|26.16|26.04|26.16|26.04|26.15|26.14|26.61|26.88|26.94||26.71|26.53|25.96|25.64|25.48|25.5|25.32|25.4|25.45|25.36|25.37|25.5|25.34|25.22|25.1|25.14|25.03|24.77|24.82|24.55|24.58|24.05|24.09|24.23||24.17|24.2|24.21|24.07|23.96|23.84|23.59|23.96|24.3|24.3|24.21|24|23.84|23.7|23.65|23.52|23.79|23.71|23.34|23.11|22.73|22.63|22.6|22.58|22.33|22.5|23.07|24|24.01|23.82|23.72|23.52|23.77|23.75|23.71|23.7|23.45|23.46|23.67|23.92|23.89|23.73|23.55|23.17|23.21||23.15|23.14|23|22.94|23.35|23.42|23.15|22.96|22.9|22.99|22.82|22.79|22.66|22.55|22.51|22.36|22.1|21.72|21.73|22|22.06|21.91|22.02|22.07|22.14
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|44.19|46.09|44.14|44.55|44.34|43.79|44.45|45.64|45.5|45.09|45|44.77|44.57|45.22|45.04||45.14|45.44|45.91|45.98|45.6|46.15|45.68|49.2|48.54||48.77|48.89|49.27|49.53||49.72|51.22|52.11|52.13|51.24|53.13|57.57|58.41|58.79|60.51|61.77|61.85|60.1|57.57|57.99|57.05|57.67|56.66|56.89|57.82|59.08||58.56|58.59|58.94|59.5|59|58.81|59.74|62.82|59.18|57.33|52.65|52.57|51.85|50.92|51.6|51.47|52.22|52.8|53.3|54.54|55.12|54.64|55.11|54.38|53.45|53.64|53.89|54.27|54.1|54.11|54.89|54.86|55.2|55.23|54.6|53.33|51.78|51.71|52.6|52.62|51.94|52.28|51.99|52.05|51.55|51.08|50.91|51.52|51.78|52|49.94|50.13|50.45|50.39|50.84|51.17|51.78||52.39|51.11|51.87|52.3|52.51|52.08|52.42|52.8|53.27|52.73|52.88|52.39|52.47|53.71|53.25|52.09|48.91|45.4|44.7|45.08|44.08|42.34|41.82|43.31|44.27|44.41|43.36|44.44|45.15|42.88|41.42|41.68|41.3|41.08|41.41|41.34|41.8|41.89|41.78|41.11|40.6|39.54|38.41|38.23||38.54|38.11|38.12|37.19|37.11|37.52|38.63|38.98|38.23|38.27|37.74|37.2|38.43|37.77|38.89|38.89|40.58|40.84|40.85|40.22|39.94|39.41|38.33|38.31||38.18|38.1|38.37|38.58|39.18|38.13|37.36|37.5|38.75|39.65|41.02|46.26|47.03|49.02|49.57|48.31|49.38|50.45|51.21|51.74|52.24|53.82|53.55|52.88|52.28|53.4|54.42|54.19|52.9|52.57|51.98|52|52.02|51.93|51.44|52.18|54.67|54.94|55.55|57.42|57.92|57.88|57.98|57.45|57.24||56.07|56.87|58.19|58.7|59.37|58.5|56.99|56.89|56.52|57.65|57.08|56.25|55.99|55.56|55.31|53.22|52.83|52.36|52.5|52.76|52.76|52|51.57|51.39|49.75
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|120.74|121.22|120|120|119.75|120.1|120.62|122.17|121.3|117.09|113.91|113.8|116|110.04|111.45||111.85|111.44|110.65|110.05|110.89|112.99|111.65|110.98|109.52||108.99|109.32|110.26|109.87||109.79|108.79|108.98|108.35|107.17|108.18|109.24|110.24|111.39|111.43|110.72|110.38|109.86|106.25|106.92|107.1|107.89|107.32|104.86|104.24|104.56||104.77|105.5|105.3|103.98|103.44|104.38|104.78|104.87|100.93|101.19|100.73|96.34|94.99|92.39|92.53|92.53|93.28|93.54|93.16|91.58|92.37|93.56|94.27|93.01|95.15|96.38|95.69|95.53|96.4|95.03|94.34|97|97.59|97.39|97.82|97.17|97.73|97.12|97.28|95.87|95.62|94.72|94.05|94.23|94.39|93.31|92.53|92.67|91.78|91.94|91.66|92.12|93.03|93.29|94.92|95.97|95.15||94.8|94.25|94.43|94.37|94.3|92.97|92.67|92.33|92.19|91.58|91.96|91.67|89.87|89.38|89.64|89.48|90.24|89.56|89.86|90.47|89.38|88.31|88.53|88.52|89.67|90.31|91.03|92.5|93.09|92.73|92.1|92.16|92.01|91.78|91.72|92.3|92.64|91.43|88.96|87.47|86.94|85.4|85.26|85.15||85.64|85.13|84.19|82.45|81.96|84.85|87.5|86.54|85.54|86.99|85.72|84.5|84.26|84.25|84.4|85.16|85.74|86.69|84.78|84.3|83.47|83.23|83.41|85.65||84.35|84.28|83.75|85.44|85.79|85.75|85.84|87.77|88|87.63|88.63|89.62|90.5|90.7|89.79|89.94|90.24|89.48|90.52|91.05|91.97|93.72|94.1|93.91|91.37|91.43|84|83.54|83.39|82.22|82.6|82.43|81.76|79.69|81.18|82.57|81.87|81.49|82.11|84.09|83.45|84.41|86.66|83.33|83.78||83.92|84.54|85.25|85.24|84.57|82.99|81.41|79.09|80.04|79.31|77.05|77.5|79.72|79.99|78.69|78.47|77.43|75.68|75.38|76.15|74.97|74.24|76.94|77.15|75.5
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|84.78|84.59|83.27|84.43|83.87|83.59|84.01|84.41|84.53|83.97|83.91|84.34|84.45|84.9|89.82||91.14|89.88|90.04|90.38|90.21|90.93|90.85|90.68|90.5||89.25|89.6|90.49|89.98||89.66|90.42|90.27|90.69|88.97|90.5|90.96|90.4|89.57|89.96|89.5|90.53|89.39|86.4|86.19|85.55|85.97|82.9|81.68|82.12|82.5||82.59|82.13|82.28|82.15|81.97|82.34|83.09|82.91|80.01|79.78|77.28|74.45|74|72.88|73.16|72.5|72.92|72.91|72.79|72.77|71.59|71.28|71.65|71.02|71.98|71.59|71.36|71.63|71.3|70.35|71.7|72.04|72.74|72.08|72.08|72.09|69.99|68.45|68.28|68.27|67.89|67.67|68.73|69.54|69.82|69.4|69.35|69.46|68.78|69.51|68.9|69.59|69.94|70.23|70.11|70.2|70.79||71.04|71.66|71.15|70.82|70.15|69.58|68.84|69.03|69.24|68.72|68.82|68.55|68.48|68.61|68.5|67.97|68.83|69.48|69.82|69.72|69.16|67.17|67.19|67.25|68.01|67.78|68.31|69.28|68.12|67.23|67.19|67.46|67.75|67.37|67.64|67.37|67.53|66.57|66.48|66|65.4|64.49|63.53|64.68||66.27|66.3|65.5|63.63|65|68.43|71.54|70.15|69.95|71.05|69.97|69.33|70.82|71.08|71.52|71.5|72.5|73.07|73.49|73.71|72.99|74.36|74.09|74.86||74.29|74.16|74.21|73|72.45|72.39|71.8|71.55|69.72|69.41|70.19|70.59|70.67|70.32|69.38|69.29|69.97|70.08|70.65|71.96|71.72|72.51|73|72.56|72.25|72.8|73|72.43|71.9|68.46|68.19|69.03|67.66|65.25|64.68|64.28|64.49|65.27|65.39|66.53|65.95|65.96|66.23|64.97|65.93||65.22|66.1|66.47|66.69|66.54|65.33|65.56|65.02|65.79|65.75|64.56|64.75|65.44|66.18|66.02|64.67|63.26|62.66|60.52|61.13|59.61|58.85|60.57|61.15|59.58
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|233.43|232.93|230.14|230.15|229.72|231.84|234.58|230.84|233.24|232.95|233.34|233.16|233.79|231.08|230.78||230.99|231.79|234.84|235.79|237.92|237.5|237.42|236.99|235.24||233.34|233.82|233.68|234.35||234.37|234.48|235.68|235.34|234.08|234.07|234.8|235.83|234.24|233.64|239.95|247.24|247.79|248.13|252.02|250.9|250.22|252.66|253.8|250.85|249.08||249.09|248.57|247.04|246.02|246.43|248.5|251.88|253.09|248|249.87|249.98|231.12|230.17|227.14|229.44|230.7|230.42|229.74|230|228|229.45|220.03|217.95|216.34|218.88|219.49|220.41|220.37|219.75|218.91|217.9|216.46|216.87|215.89|215.26|214.62|215.6|215.36|215.13|217.23|218.42|218.67|217.62|217.49|217.19|216.08|212.77|212.33|211.91|212.19|209.33|210.26|210.91|211.7|213.17|214.03|214.84||213.62|213.03|212.46|213.78|213.69|214.72|214.16|214.59|218.9|218.84|218.49|219|218.74|219.46|220.52|218.45|218.33|217.56|216.84|218.84|219.47|219.96|219.53|219|217.69|217.95|218.88|222.3|219.87|219.44|219.94|222.82|223.22|224.12|222.16|222|223.2|221.99|222.66|223.79|222.19|222.03|222.07|222.25||223.42|223.11|217.62|216.18|214.39|214.99|216.63|216.01|216.36|216.79|217|217.12|218|217.09|217.5|218.51|218.73|217.97|216.69|216.19|215.94|213.84|214.41|215.5||214.65|214.8|216.09|215.6|213.05|213.02|213.01|215.56|216.67|216.33|217.5|218.84|218.4|217.64|215.6|214.17|212.01|210.74|209.79|208.63|206.37|207.68|208.99|203.99|200.93|201.64|201.65|202.7|203.41|202.88|201.92|201.82|201.3|201.03|201.72|202|202|202.5|203.88|202.05|200.78|199.5|198.88|196.75|195.44||194.68|195.64|195.17|195.47|194.42|192.28|192.43|191.95|190.15|191.25|189|188.34|187.67|191.16|192.44|193.53|194.7|194.68|194.8|193.68|192.96|190.91|193.31|193.41|192.64
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|28.45|28.52|27.84|27.7|27.56|27.4|27.41|27.43|27.63|27.46|26.83|26.83|26.68|26.69|26.23||26.18|25.73|25.5|25.25|25.1|25.06|24.72|24.4|24.06||24.37|24.33|24.47|24.51||24.24|24.26|24.36|24.46|24.25|24.89|24.94|25.05|25.11|24.93|24.87|24.72|24.61|24.36|24.36|23.89|24.39|24.71|24.64|24.83|24.98||25.55|25.16|24.99|23.98|23.94|24.26|24.72|25.07|25.11|25.36|25.14|24.71|24.48|25.07|25.47|25.38|25.33|25.18|25.02|25.19|25.17|25.03|24.95|24.24|24.36|24.26|24.55|24.39|24.57|24.88|25.12|25.26|25.37|25.37|25.39|25.72|25.28|25.18|25.2|25.32|25.31|25.17|25.05|25.25|25.34|25.11|25.08|25.36|25.35|25.03|25.36|25.1|24.85|24.86|25.19|24.92|24.9||24.42|24.17|24.17|24.15|24.22|23.95|23.85|23.87|23.99|23.87|23.86|23.17|23.12|23.05|22.97|22.57|22.27|21.76|21.87|22.14|22.58|21.22|20.91|20.74|20.71|20.51|20.54|20.41|20.48|20.48|20.51|20.95|20.8|20.93|21.2|21.11|21.3|21.17|21.02|20.92|20.88|20.59|20.44|20.54||20.65|20.64|20.46|20.26|20.3|20.91|21.28|21.01|21.08|20.96|20.62|19.86|19.1|18.82|18.58|17.37|17.46|17.46|17.41|17.29|17.26|17.42|17.4|17.44||17.25|17.37|17.28|17.14|17.14|17.07|17.07|17.19|17.15|17.17|17.21|16.93|16.92|16.8|16.8|16.76|16.75|16.71|16.72|17.2|16.8|17.32|18.16|18.21|18.11|18.07|18.28|18.27|18.31|18.2|18.17|18.06|18.17|18.02|18.39|18.39|18.49|18.51|18.5|18.64|18.46|18.42|18.53|18.48|18.75||18.72|18.94|19.14|19.14|18.84|18.83|18.66|18.54|18.64|18.5|17.82|17.67|17.12|17.18|16.91|16.58|16.57|16.38|15.68|16.02|15.85|15.7|16.17|16.38|16.09
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|48.02|48.36|48.5|48.45|48.11|48.88|49.56|50.05|48.24|46.95|46.15|46.41|46.36|45.77|45.22||45.49|45.83|45.82|45.36|44.7|44.92|44.79|44.89|43.87||42.97|43.45|43.68|44.53||43.7|44.87|45.16|45.5|43.97|45.2|45.37|44.91|44.16|44.38|44.7|44.17|42.86|41.41|40.99|39.33|40.28|40.48|40.71|40.66|40.59||40.21|40.35|40.12|40.07|40.05|40.13|41.49|41.61|39.04|38.52|38.3|39.25|37.86|37.79|37.85|38.32|39.14|38.96|38.35|37.57|38.29|38.09|39.19|38.54|38.8|38.22|38.67|37.62|37.89|38.05|38.23|38.52|38.66|38.73|38.68|38.34|38.14|38.07|38|37.5|37.86|38|38.02|37.5|37.24|36.64|36.43|36.04|36.46|36.49|35.99|35.45|35.32|34.61|35.03|35.48|35.81||36.91|38.31|36.36|36|36.62|36.37|36.77|38.06|38.09|38.23|38.64|38.74|38.66|38.3|38.85|38.98|38.81|38.45|40.59|43.57|43.14|41.76|40.7|42.05|42.68|43.21|43.12|42.3|42.12|41.8|41.42|41.71|41.24|41.39|41.64|42.55|44.7|44.62|44.6|43.24|42.27|41.06|40.74|41.31||41.19|39.87|39.61|39.74|40.04|42.01|44.88|44.79|44.66|44.92|43.67|43.44|44.47|43.93|44.87|45.79|45.71|46.19|46.3|45.56|46.27|46.66|46.63|47.12||47.11|46.34|47.92|47.86|47.47|47.27|47.57|47.92|48.02|47.61|47.45|47.48|47.94|47.98|49.68|49|49.78|50.25|50.31|49.95|50.2|49.66|49.92|49.47|49.34|50.3|50.79|51.69|52.52|53.17|54.66|55.24|55.22|54.03|54.88|54.67|55.03|55.13|54.28|54.89|55.25|55.59|54.34|51.41|51.46||51.27|51.67|52.18|53.05|53.32|51.72|49.96|49.5|49.89|48.87|48.34|48.43|49.58|49.77|50.49|50.48|50.67|50.49|50.12|50.16|49.25|47.91|48.3|44.4|43.31
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|38.72|38.71|38.7|39.68|37.89|38.62|39.53|39.94|39.79|39.25|38.73|39.25|38.39|37.51|37.82||38.24|38.72|38.91|38.17|39.13|39.2|38.98|38.8|38.73||38.33|38.17|38.93|39.12||39.21|39.39|39.32|39.15|39.04|40.03|40.37|40.61|40.59|43.63|40.47|39.96|39.87|39.45|39.53|38.05|38.92|37.91|34.84|36.07|36.16||36.53|36.69|36.62|35.52|36.19|35.9|36.21|34.98|33.69|33.94|33.41|32.14|32.54|32.28|32.55|31.86|32.53|32.9|33.89|36.01|36.71|37.26|37.05|37.06|37.68|37.38|36.95|36.52|36.75|36.46|36.85|37.74|37.8|37.34|37.53|37.36|36.49|36.4|37.37|38.55|36.33|33.66|34.31|35|34.6|33.7|32.46|33.4|32.9|33.03|33.31|33.66|34.23|34.98|35.49|34.73|34.42||33.85|33.49|33.98|34.67|34.68|35.69|35.33|35.62|35.73|35.41|35.88|36.21|35.49|35.44|35.26|34.19|33.98|34.6|34.76|34.56|33.51|32.91|32.87|32.43|32.1|32.43|33.1|32.34|31.93|32.07|33.06|33.89|33.43|33.48|33.33|34|34.07|34.3|34.38|33.33|32.84|32.78|31.82|34.06||34.59|33.65|33.26|32.6|33.72|35.41|36.66|36.16|35.65|35.95|35.34|33.95|34.93|34.99|35.18|36.04|36.59|37.49|36.53|35.13|32.55|32.08|32.58|33.29||32.69|33.36|32.78|31.93|31.84|31.98|31.65|32.95|33.15|32.57|32.08|33.19|32.69|32.02|33.27|34.34|34.25|35.3|34.9|36.28|36.49|33.92|32.23|29.69|29.78|29.79|29.04|28.93|29.48|28.69|28.45|29.41|29.27|28.06|28.4|29.5|29.34|29.89|29.58|29.95|30.51|31.55|31.89|31.38|31.64||31.15|32.32|32.77|32.61|34.34|34.53|33.6|33.17|33.84|33.54|31.58|32.15|34.76|35.2|32.68|31.99|30.6|30|29.6|29.31|28.42|28.3|29.8|30.13|29.3
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|17.21|17.56|16.79|16.6|16.57|16.42|16.6|16.64|16.56|16.62|16.5|16.41|15.57|15.56|15.92||14.63|14.44|14.1|13.71|13.51|13.45|13.31|13.07|12.45||12.46|12.56|12.7|12.61||12.43|12.46|12.7|12.88|12.86|12.62|12.6|13.01|12.88|13.06|12.89|12.49|12.04|11.86|11.75|11.45|11.44|11.51|11.64|11.57|11.11||11.12|11.45|11.61|11.47|11.52|11.43|11.75|11.83|11.24|12.1|12.15|11.66|11.52|11.67|10.37|10.48|10.76|10.8|10.57|10.72|10.93|11.18|11.73|11.88|12.15|12.12|11.76|11.25|11.46|11.34|11.3|11.38|11.44|11.18|11.12|11.16|11.3|11.62|11.26|11.39|11.49|11.31|11.54|11.85|12.09|11.98|11.53|11.33|11.3|11.31|11.15|11.79|12.05|12.25|12.51|12.48|12.24||12.08|12.17|12.25|12.63|12.53|12.68|12.46|12.62|12.8|12.5|12.51|12.57|12.45|12.73|12.87|13.15|13.05|13.11|13.82|13.88|13.93|14.25|14.54|13.87|13.89|14.13|14.18|14.99|15.05|15.03|14.89|14.86|14.78|15.53|15.54|15.54|16.02|15.88|15.97|15.37|15.07|14.94|14.71|14.93||15.41|15.01|14.84|14.27|13.98|14.35|14.55|14.36|14.46|14.72|14.71|14.21|14.34|14.89|15.18|16.36|16.91|18.32|18|17.9|17.57|17.35|16.93|16.75||16.26|16.09|15.95|16.21|16.14|15.81|15.7|15.86|16.16|15.96|15.8|16.03|16.15|15.97|15.77|15.59|15.68|14.69|14.78|15.08|15.25|15.33|15.26|14.56|14.32|14.57|14.37|14.3|14.33|13.92|13.8|13.55|13.65|13.38|13.36|13|12.49|12.35|12.75|13.27|12.99|13.2|13.56|13.23|13.24||13.18|13.72|13.92|14|14.47|14.37|13.9|13.57|13.94|13.87|13.01|12.84|13.65|14.16|13.3|12.77|12.19|11.28|10.98|11.32|11.37|10.95|10.55|10.58|10.29
00382|8128|/equities/nucor|SnP500/R1000VALUE|58.2|58.09|57.64|59.29|59.85|60.79|61.23|60.8|60.84|62.34|61.33|61.14|62.25|62.44|60.7||61.28|61.13|61.79|61.47|61.54|61.86|62.6|61.29|60.87||61.25|61.48|62.55|62.38||61.62|62.31|62.95|62.38|61|62.78|63.34|64.32|64.85|65.94|66.37|68|67.12|65.64|65.19|63.05|63|63.27|62.02|62.75|62.9||62.67|62.41|59.78|59.57|60.03|60.06|60.35|60.09|59.58|59.82|58.53|51.94|51.54|50.42|49.03|48.99|49.29|48.95|48.3|47.32|47.46|47.97|48.32|48.21|48.89|48.23|47.46|47.35|47.26|46.76|47.71|48.06|48.33|48.39|48.21|48.2|48.67|49.41|49.73|49.97|49.76|49.18|49.19|49.01|48.92|47.9|46.36|46.46|46.12|45.85|45.76|47.13|47.89|48.61|49.75|49.97|49.68||50.34|49.47|48.73|49.33|49.58|49.89|49.44|49.88|50.98|50.33|50.59|51|50.75|51.87|51.88|52.19|52.8|53|53.25|53.71|53.57|53.62|53.53|53.29|53.75|53.99|53.92|54.34|53.73|52.92|52.96|54.48|54.54|56.45|56.91|56.99|57.08|56.84|56.63|54.5|53.31|51.76|51.11|49.86||50.33|49.41|48.24|47.49|47.5|49.33|50.5|50.48|51.27|51.84|51.14|50.69|50.66|50.26|50.85|50.85|51.22|51.99|50.65|50.5|49.91|49.16|48.88|49.03||48.66|49.55|48.53|47.37|47.16|46.98|46.66|46.98|47.81|48.3|47.59|48.18|48.56|47.96|48.13|48.96|49.04|49.05|49.53|50.4|50.41|51.1|50.66|49.6|49.66|50.15|50.14|50.72|50.78|49.94|49.56|49.37|49.5|48.4|48.31|47.75|46.99|47.25|47.06|47.78|47.58|48.19|48.52|47.27|47.19||46.54|46.67|46.86|46.69|47.36|46.76|45.61|45.49|45.65|45.44|45.07|44.78|44.95|44.77|43.84|43.2|42.31|41.2|39.9|40.42|39.75|39.06|39.56|40.1|39.87
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|69.28|69.83|69.1|68.1|68.09|68.85|68.96|68.57|69.25|68.5|68.58|69.4|69.75|69.88|70.16||69.38|69.64|69.94|70.76|70.81|71.39|71.48|72.2|72.96||71.85|71.95|72.53|72.54||72.51|72.62|72.71|72.87|73.26|73.51|71.64|72.3|72.89|72.47|70.79|69.37|69.75|71.26|72.13|71.54|72.96|72.05|68|70.18|69.96||70.13|70.15|70.25|68.85|70.29|69.88|68.84|66.06|65.37|66.98|67.66|67.43|67.82|68.27|68|68.87|72.84|73.69|74.76|74.89|74.58|75.5|75.39|74.66|74.71|75.6|73.31|73.22|74.6|74.16|74.45|74.82|74.87|73.99|74|73.53|73.23|73.17|73.37|73.13|72.18|68.97|70.2|71.39|72.8|71.89|71.31|71.81|71.8|72.77|73.69|75.15|76.15|77.3|77.9|77.75|78.17||77.78|76.84|77.58|78.48|78.02|77.94|77.7|77.94|77.07|76.53|77.15|77.51|76.62|76.26|75.23|74.6|74.58|74.32|74.77|74.69|74.2|74.85|74.41|74.08|74.49|74.89|74.32|74.85|74.89|75.26|76.01|76.51|76.87|76.88|77.13|77.57|77.66|77.58|77.5|76.82|76.5|75.99|75.56|75.72||76.25|75.66|75.34|74.31|74.74|76.45|78.31|77.68|77.28|76.66|75.05|74.63|75.34|75.26|75.69|75.46|75.66|76.97|77.17|76.18|75.72|75.25|75.55|76.51||76.22|77.18|77.35|76.39|75.37|75.43|75|75.89|77.08|76.85|76.38|77.2|77.02|76.58|75.83|76.64|76.89|75.78|75.88|76.5|77.23|77.71|78.09|76.6|75.93|76|75.73|76.12|74.99|73.66|74|74.47|72.88|72.92|71.58|71.14|70.4|70.24|68.08|69.12|68.42|69.42|69.31|68.04|68.72||68.74|69.4|70.57|71.36|71.57|71.17|69.74|68.36|69.67|70.21|68.73|69.25|69.18|70.74|71|71.62|71.66|70.6|70.53|71.23|69.93|69.58|71.74|72.16|70.34
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|87.43|86.21|85.59|85.84|87.17|87.18|87.24|87.2|86.89|86.23|85.19|85.46|85.3|85.34|85.54||86.12|85.69|85.85|85.9|85.97|86.35|85.68|86.14|85.91||85.79|86.45|87.13|87.36||86.56|86.33|86.49|86.4|86.82|88.09|88.51|88.69|89.66|87.42|86.9|85.65|85.48|87.51|86.93|88.44|87.77|88.42|88.66|88.73|88.79||88.4|88.21|86.37|87.2|87.55|85.05|84.15|83.44|81.5|81.1|81.34|81.65|81.07|80.01|79.73|80.07|80.1|80.1|80.28|79.85|80.37|80.56|80.96|79.88|80.21|80.86|81.78|83.68|83.42|82.6|83.04|82.7|83.14|83.33|83.45|83.92|84.85|84.96|85.4|85.41|85.38|85.02|83.98|85.03|85.56|85.02|84.42|84.84|84.34|84.96|84.25|84.65|85.48|85.47|86.89|87.5|86.69||86.83|86.48|86.48|86.5|86.37|85.37|84.63|86.28|84.99|84.67|84.62|84.61|84.59|84.89|85.8|84.42|83.22|82.38|82.2|82.59|82.49|81.83|81.41|82.84|82.73|82.6|83|83.1|82.83|83|83.01|83.35|83.9|83.39|83.35|83.61|83.9|85.42|85.29|84.24|83.26|82.51|83.2|81.21||81.97|81.49|80.18|78.9|79.88|82.2|84.96|84.09|83.65|83.16|81.59|81.91|82.25|82.13|83.2|84.04|84.65|85.75|83.4|82.64|82.77|83.11|83.16|83.41||82.75|82.56|83.21|83.04|83.08|83.31|83|83.65|84.5|84.63|84.38|84.44|84.27|84.61|84.46|84.19|83.57|83.62|83.59|83.8|83.19|83.96|84.38|84.27|83.73|85|84.36|84.37|85.95|85.54|84.38|83.93|84.78|84.48|84.24|83.66|83.66|84.08|83.87|84.29|84.09|84.23|83.86|82.98|82.51||81.4|81.96|81.92|81.74|81.34|80.76|79.84|79.19|79.19|79.27|78.54|78.28|78.39|78.62|78.97|78.74|79.14|79.23|78.69|78.25|77.85|77.02|77.64|77.6|76.52
00385|13858|/equities/oneok|SnP500/R1000VALUE|56.67|56.8|56.01|59.3|55.25|54.74|55.04|55.87|55.86|56.44|56.76|56.81|56.75|56.93|56.94||56.91|57.26|57.3|57.15|58.14|59.1|59.12|59.15|58.85||58.24|58.12|59.23|59.47||58.81|58.88|59.19|59.06|58.63|58.57|58.48|58.47|58.29|58.8|58.14|57.96|57.09|56.33|56.5|55.45|56|55.75|52.92|54.5|53.94||54.26|53.62|52.86|50.6|50.62|50.1|50.2|48.06|48.99|49.56|49.95|49.77|48.12|47.24|46.95|48|49.05|48.63|49.16|49.33|49.39|50.54|51.2|50.73|50.99|51.66|50.25|50.29|50.68|50.13|50.32|50.52|50.9|50.08|50.2|50.45|50.98|51.62|51.6|51.56|51.72|48.88|49.43|50.03|50.12|48.99|47.89|47.86|46.54|47.6|48.21|48.63|49.86|50.3|51.13|50.14|49.46||48.87|47.23|47.39|47.87|47.42|47.92|47.32|48.01|48.66|49.03|49.86|49.63|47.98|47.66|47.59|47.67|46.59|46|46.05|46.36|45.17|45.47|45.88|44.14|44.69|44.94|44.41|45.84|45.74|45.96|46.99|47.82|47.59|47.8|47.95|48.35|48.05|48.74|49.09|48.26|47.81|48.78|47.45|47.27||47.76|47.49|47.63|46.47|46.58|47.13|47.08|47.34|47.26|46.66|45.86|45.14|45.69|45.73|45.52|46.06|46.79|46.03|46.06|45.74|44.28|43.87|43.88|44.29||43.02|43.51|43.42|41.93|42.2|42.07|41.71|41.69|42.57|42.18|41.78|41.13|40.79|40.66|40.53|39.96|39.75|38.8|35.9|36.1|36.72|36.51|38.44|36.42|36.06|36.03|35.6|35.21|34.41|32.81|32.02|32.09|32.58|32.66|30.8|30.54|29.64|29.57|29.07|29.41|29.46|29.93|29.48|28.64|28.79||28.73|30|30.45|30.82|30.99|30.48|29.56|27.74|28.43|28.57|27.66|27.11|27.52|28.17|28.03|26.9|25.59|24.5|24.37|23.68|21.62|21.71|21.64|21.75|20.86
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|40.44|40.43|40|40.22|40.25|40.25|40.39|40.25|40.38|40.2|40.09|40.03|39.38|39.34|39.28||39.33|39.32|39.13|39.07|39.45|38.75|38.95|38.92|38.69||38.86|38.84|38.92|39.04||39.02|39.24|39.06|39.11|39.19|40.22|41.14|41.09|41|40.7|40.77|40.49|40.37|39.48|39.11|38.83|40.18|40.7|40.74|40.53|40.35||40.1|40.12|40.03|40.49|40.29|39.8|39.22|39.67|39.8|40.06|39.73|39.35|39.15|38.58|38.38|38.49|38.58|38.51|38.45|38.56|38.64|38.43|38.42|38.12|38.35|38.63|38.69|38.54|38.59|38.19|38.15|38.65|39|39|39.24|39.34|39.2|39.26|39.44|39.62|39.5|39.49|39.1|39.42|39.8|39.58|39.6|39.55|39.95|41.03|40.55|40.53|40.75|40.74|41|41.31|41.37||41.42|41.26|41.32|41.4|41.53|41.58|41.2|41.47|41.64|41.39|41.34|41.33|41.38|41.45|41.64|41.2|41.41|41.25|41.27|41.4|41.22|40.95|40.85|41.12|41.27|41.38|41.4|41.1|41.24|41.16|41.21|41.51|41.5|41.45|41.84|41.91|41.87|41.65|41.58|41.14|41.18|40.83|40.57|40.58||41.05|41.16|40.7|39.19|38.88|39.89|40.87|40.34|40.12|40.35|39.96|38.8|38.92|38.98|38.89|38.99|39.21|39.34|39.74|39.64|39.21|39.05|40.3|40.22||40.08|40.2|40.29|40.08|39.44|39.58|39.24|39.8|40.02|40.1|40.08|40.03|40.08|40.06|39.73|39.42|39.46|39.57|40.11|40.43|40.17|40.97|41|40.85|40.83|41.43|41.3|41.39|41.49|41.25|41.38|41.46|41.39|40.52|41.08|40.54|40.59|40.79|41.06|41.28|41.22|41.24|41.11|40.8|41.11||41.06|41.35|41.75|42|41.49|40.96|40.95|38.87|38.94|38.97|38.77|38.61|38.45|38.45|38.16|37.91|37.89|37.99|37.33|37.65|37.3|36.73|37.11|37.49|36.79
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|94.43|94.95|93.45|93.62|96.87|93.5|94.69|94.94|95.5|92.27|88.46|86.97|87.62|86.92|86.82||88.02|88.8|89.28|88.58|88.47|87.45|87.04|86.44|85.9||85.57|85.59|87.22|87.01||86.62|86.85|87.01|87|87|87.25|87.45|87.49|87.06|88.13|88.03|88.02|88.41|87.64|88.29|87.12|85.55|85.89|86.2|85.65|85.5||85.61|86.5|87|87.75|87.65|87.38|86.12|86.16|82.69|83.94|82.77|80.48|80.35|79.93|79.69|80.89|82.96|82.64|82.59|80.98|81.71|82.32|84.4|82.11|85|85.55|85.4|84.69|83.13|81.74|82.88|81.23|81.7|81.1|81.66|81.68|81.77|81.74|81.68|81.54|81.79|82|82.4|82.77|81.4|81.79|81.1|81.54|82.06|80.36|79.64|80.59|80.83|80.34|81.78|81.32|80.79||79.8|79.42|79.43|79.65|79.92|80.25|79.16|77.48|77.73|77.19|77.97|77.7|77.4|77.4|76.89|76.99|77.4|77.29|75.65|75.13|75.59|75.44|74.46|74.43|74.98|75|75.46|75.85|75.5|74.59|74.53|76|74.25|73.79|73.75|75.08|72|71.15|71.09|70.83|70.2|69.98|68.48|67.03||67.16|66.93|66.01|64.04|65.61|67.63|69.22|68.94|68.03|67.9|65.83|65.59|66.15|65.99|68.55|69.16|70.61|71.31|71.3|69.95|69.68|69.64|68.96|68.98||68.41|67.99|67.86|66.23|66.12|65.21|64.87|65.49|65.97|66.74|66.38|67.18|67.05|66.81|66.11|65.61|65.34|65.77|65.71|66.13|66.4|66.78|66.92|66.52|66.67|65.88|67|63.47|63.53|62.85|62.34|61.76|61.84|60.94|60.7|60.65|59.7|59.92|60.07|60.94|60.74|61|60.49|60.39|59.29||58.83|59.46|59.01|58.5|57.83|57.58|56.16|55.36|55.96|55.94|55.37|55.11|53.04|53.52|53.31|52.52|51.55|50.48|49.02|48.8|47.8|47.4|45.9|46.04|47.04
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|150.11|151.15|152.87|148.09|147.52|148.9|150.14|149.98|149.88|146.17|142.82|144.5|145.52|145.44|145.46||146.34|144.61|145.34|142.05|142.15|142.4|142.67|143.2|144.25||141.15|141.55|143.76|143.5||143.25|143.39|143.82|144.54|143.44|144.44|144.45|142|142.5|142.9|142.55|145.11|145.44|142.92|143.6|144.69|144.05|139.94|137.61|138.64|139.04||138.71|138.18|137.75|137.08|138.63|139.85|140.07|139.73|138.83|137.32|132.93|126.72|126.28|122.01|120.34|121.56|123.58|123.18|123.3|122.44|122.53|121.64|123.95|124.8|123.84|123.96|125.62|125.09|125.21|123.76|124.54|125.4|125.91|126.69|127.1|128.24|124.77|126.08|126.59|125.67|124.92|122.92|122.1|123.75|124.87|123.66|123.59|123.33|121.89|123.03|121.83|121.98|123.26|123.87|124.81|124.32|123.81||124.33|123.16|123.08|124.06|124.3|125|123.81|124.26|124.86|124.63|124.55|124.85|124.84|124.6|124.49|123.53|123.92|122.72|123.15|122.93|121.17|120.99|114.03|114.21|114.25|114.64|114.81|115.4|114.78|113.15|113.28|113.74|113.74|113.08|113.65|114.56|114.67|113.89|113.47|112.35|111.39|109.56|108.56|109.11||110.56|108.05|104.33|102.48|103.95|110.89|115.07|114.33|113.85|115.31|112.65|111.79|112.52|112.28|112.94|114.38|116.14|117.78|117.41|117|116.12|115.9|115.53|115.27||114.36|114.5|113.25|111.23|109.88|110.3|110.03|112.15|113.13|112.83|113.06|113.83|113.98|113.64|112.44|112.59|112.78|113.07|114.87|116.23|116.59|117.22|117.24|115.06|114.74|114.55|114.02|114.37|114.97|114.08|114.4|112.58|112.95|112.44|111.67|111.99|109.79|109.6|109.7|111.89|112.05|111.66|112.3|111.27|110.79||110.97|111.82|112.78|113.16|113.51|112.91|110.54|108.53|108.88|108.95|107.81|107.74|107.89|109.07|107.67|107.11|105.93|105.41|102.72|103.09|101.95|101.3|103.63|102.87|100.54
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|42.27|42.3|42.03|42.12|41.62|41.4|41.82|42|41.88|41.34|41.45|40.93|41.26|41.61|41.56||41.43|40.42|41.79|42.65|42.83|42.62|42.93|43.11|42.71||41.46|41.44|41.29|41.17||41.17|40.98|40.64|40.61|41.25|41|40.58|40.81|40.86|41.23|40.42|40.02|40.36|40.41|39.66|39.43|39.19|39.27|38.92|39.05|39.33||40.15|40.52|49.26|47.92|48.68|48.66|48.23|47.99|47.88|47.92|47.14|46.83|46.8|46.07|46.17|45.82|44.98|43.01|43.06|43.18|44.51|44.48|44.37|44.11|44.33|44.79|44.84|44.52|45.43|45.48|45.56|46.36|46.16|45.59|45.37|45.34|45.56|45.8|46.13|46.26|46.2|46.12|46.48|47.34|47.39|46.87|46.6|46.41|46.32|46.13|45.67|45.69|45.95|46.62|47.2|47.34|47.17||47.2|46.19|47.34|46.6|46.88|46.31|46.21|46.74|47.59|46.96|46.58|45.8|46.12|46.1|46.18|46.95|46.73|46.31|46.83|47.45|48.1|48.98|49.23|49.22|49.69|49.43|49.25|49.41|49.54|49.56|49.83|49.77|49.8|49.58|49.85|49.64|49.86|49.41|49.91|50.05|49.85|49.46|49.16|48.53||48.86|47.99|47.7|46.57|46.4|47.21|48.48|48.24|48.31|48.46|47.76|48|49.2|48.81|50.1|50.13|50.4|50|49.37|49.44|49.38|49.3|49.03|49.09||49.06|48.77|46.36|46.03|45.94|45.85|45.14|45.37|45.66|45.68|45.25|44.46|44.22|44.37|43.61|43.23|43.35|43.52|43.66|43.87|43.36|44.23|44.78|45.28|44.95|45.1|45.17|45.53|45.41|44.94|44.77|44.9|44.65|44.99|45.2|45.17|45.74|45.87|46.2|46.64|46.59|46.61|46.48|45.97|44.99||45.64|46.27|45.88|45.44|45.74|45.21|45.06|44.34|44.43|44.4|44.31|44.38|44.58|44.99|44.84|44.7|43.99|44.03|44.47|45.79|45.51|45.31|45.32|46.11|44.62
00390|32370|/equities/pentair|SnP500/R1000VALUE|39.09|39.26|39.1|39.98|40.8|40.96|41.18|41.55|41.37|40.49|39.78|39.79|39.79|39.47|39.62||39.51|38.73|38.79|38.51|38.95|39.32|39.24|39.08|38.92||38.14|38.11|38.67|38.5||38.41|38.28|38.73|38.83|38.54|38.79|39|39.73|40.38|40.79|40.82|41.32|41.22|40.4|40.2|39.54|40.15|38.75|38.32|38.96|39||39.07|39.43|39.42|39.11|39.24|39.45|40.31|40.5|40.73|40.73|38.86|37.6|37.56|37.21|36.46|36.9|37.18|37.52|37.3|37.33|37.76|38.93|39.84|39.28|39.62|39.98|40.15|39.73|39.96|39.6|40.19|40.2|40.88|41.47|41.76|42.34|43.24|43.1|43.48|42.76|42.59|41.3|41.09|41.63|42.36|40.68|40.4|40.44|39.9|39.79|39.67|40.32|40.8|41.45|42.31|42.84|43.74||43.09|42.63|43.15|43.37|43.66|43.27|43.33|43.74|44.2|44.13|44.47|44.83|44.82|44.88|44.99|44.23|44.37|43.55|43.43|43.58|43.35|42.33|42.11|41.77|42.8|43.19|43.07|42.85|42.51|42.03|42.14|42.23|41.96|42.19|42.68|42.99|42.99|42.94|42.83|41.86|41.33|40.2|39.45|39.45||39.63|39.15|38.95|38.46|38.31|39.78|41.39|41.47|41.79|42.1|41.12|40.53|40.41|39.8|39.77|40.67|40.67|41.48|41.32|40.84|40.75|42.57|40.44|40.9||40.9|41.72|41.24|40.51|39.96|39.94|39.47|39.9|39.68|39.7|39.98|40.18|39.89|39.23|39.08|39.05|38.68|38.99|39.15|39.71|39.7|40.11|41.69|39.17|38.44|38.57|38.16|38.04|37.91|37.24|37.18|37.38|36.99|35.79|35.15|35.04|34.46|35.08|35.44|36.01|36.2|36.62|36.36|35.88|35.5||35.42|36.12|36.48|36.46|36.52|36.17|34.93|33.84|34.37|34.11|34.16|33.94|34.53|34.96|34.42|34.32|34.01|33.11|32.86|32.81|32.41|32.21|33.23|33.3|32.43
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|19.04|18.98|18.71|19.11|18.79|18.82|19.31|19.31|19.16|18.94|18.74|19.12|19.29|19.32|19.52||19.85|19.61|19.65|19.65|19.37|19.54|19.54|19.65|19.71||19.48|19.59|19.54|19.51||19.45|19.54|19.45|19.66|19.29|19.47|19.46|19.51|19.59|19.98|20.04|20.13|19.71|19.2|18.94|18.81|19|18.83|18.59|18.59|18.59||18.6|18.6|18.43|18.34|18.35|18.36|18.61|18.87|18.35|18.43|17.59|16.73|16.77|16.42|16.31|16.23|16.36|16.35|16.33|16.56|16.38|16.33|16.3|16.11|16.01|15.91|15.66|15.59|15.64|15.67|15.88|15.98|16|15.92|15.91|16.02|15.94|15.85|15.9|15.93|15.85|15.72|15.72|15.94|15.97|15.81|15.83|15.88|15.84|16.01|16.06|16.06|16.21|16.34|16.34|16.31|16.4||16.34|16.34|16.25|16.2|15.99|15.97|15.86|15.75|15.78|15.72|15.65|15.54|15.51|15.53|15.57|15.44|15.48|15.54|15.55|15.59|15.49|15.23|15.08|14.99|15.24|15.24|15.15|15.45|15.45|15.45|15.45|15.5|15.47|15.43|15.45|15.57|15.53|15.31|15.29|15.04|14.97|14.75|14.54|14.55||14.66|14.66|14.44|14.13|14.68|15.41|15.92|15.6|15.46|15.58|15.31|15.24|15.43|15.51|15.8|15.76|15.98|15.9|15.9|15.97|15.81|16|16|15.92||15.86|15.82|15.94|15.67|15.49|15.47|15.42|15.41|15.23|15.27|15.38|15.36|15.43|15.28|15.14|15.05|15.2|15.29|15.49|15.6|15.58|15.76|16.14|16.15|16.15|16.13|16.68|16.5|16.36|16.2|16.21|16.32|16.05|15.68|15.67|15.61|15.68|15.72|15.86|16.14|16.13|16.12|16.21|15.96|15.99||15.94|16.17|16.27|16.13|16.23|15.99|16.02|15.92|15.99|15.95|15.79|15.58|15.66|15.69|15.71|15.53|15.3|15.13|14.91|14.99|14.8|14.58|14.87|14.93|14.75
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|52.46|53.67|53.99|53.96|53.19|52.26|52.72|52.46|52.7|52.23|51.9|52.36|52.77|53.04|53.58||54.06|53|53.58|53.74|53.87|53.55|53.45|53.58|53.13||52.48|52.51|52.85|52.88||52.72|53.28|53.65|53.73|54.36|54.23|54.06|54.19|54.16|53.74|53.8|53.34|52.76|52.14|51.52|51.39|51.19|51.61|51.77|51.51|52.54||51.94|50.73|50.58|51.11|51.59|52.31|51.1|51.36|51.34|52.28|52.03|51.14|52.49|51.71|50.4|50.73|51.13|51.09|51.23|51.32|51.41|52.74|53.24|52.71|53.01|52.86|52.58|52.14|52.45|52.76|53.73|54.83|56.2|56.5|56.44|56.53|56.2|55.67|56.34|56.18|56.22|56.04|55.75|55.75|55.75|54.36|54.33|54.31|53.66|53.32|52.55|52.72|53.16|54.65|54.93|54.5|53.78||54.53|53.53|53.8|54.62|54.63|54.73|54.6|55.86|56.24|55.29|55.37|54.99|55.09|54.82|54.8|54.62|54.91|54.83|55.08|54.99|56.59|55.98|55.88|56.63|57.28|57|55.91|55.97|55.65|55.58|55.54|55.85|55.78|55.24|55.41|56.16|56.19|55.69|54.92|54.46|54.04|52.77|52.56|52.33||53.39|52.43|51.91|51.07|51.55|52.72|54.24|53.67|53.26|53.69|52.83|52.87|53.62|53.3|53.81|54.17|54.92|55|54.79|54.77|54.8|55.12|54.89|55.19||55.24|56.12|56.07|55.16|54.28|54.43|54.02|54.65|54.98|55.06|55.05|54.64|55.06|54.95|54.97|55|50.78|51.2|51.44|51.69|50.53|51.6|51.66|51.53|51.62|51.75|51.78|51.48|51.37|51.42|50.94|51.22|50.87|50.34|50.55|50.3|50.18|50.28|49.5|50.99|50.46|49.91|49.91|49.39|48.67||48.71|49.06|48.97|48.98|49.44|48.13|47.99|48.31|48.75|48.73|48.23|48.03|48.73|49.41|49.24|49.25|49.45|47.97|48.2|48.3|47.94|47.67|48.14|47.99|47.04
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|78.19|79.05|79|76.89|76.2|74.47|74.21|73.14|73.21|73.65|74.93|77.28|77.51|77.11|77.32||79.34|79.02|83.04|85.64|86.1|87.36|86.94|87.48|86.5||83.74|83.29|85.18|86.29||85.07|85.08|85.59|86.37|85.83|83.37|83.79|84.03|83.92|82.93|83.7|83.67|83.98|84.76|86.77|86.2|87.15|87.12|88.81|88.43|89.81||89.66|89.49|89.7|89.07|88.67|88.43|90.77|91.95|90.19|90.22|87.67|83.55|84.48|83.16|84.93|85.5|85.1|86.78|90.75|91.9|91.45|90.75|91.08|92.64|88.69|88.73|88.49|87.05|88.25|88.68|89.52|92.71|92.97|94.95|96.19|97.17|95.06|93.89|94.23|98.15|97.7|97.2|96.76|99.14|97.54|93.96|93.72|95.08|94.71|94.19|95.06|95.3|96.22|90.67|91.16|93.09|94.74||91.53|92.06|91.08|91.17|89.1|89.02|89.93|92.46|92.17|92.7|91.92|90.83|89.54|89.48|88.81|88.05|86.55|86.7|95.36|94.35|93.15|94.6|94.45|91.87|91.71|91.79|91.39|91.69|92.5|93.19|93.35|95.65|95.21|93.35|95.06|97.29|96.58|97.23|95.34|94.47|93.91|94.45|93.09|91.88||91.49|91.38|92.62|89.07|90.48|94.08|95.2|96.72|97.33|99.41|99.59|99.81|106.18|111|99.3|99.94|102.31|100.8|99.17|99.35|98|98.4|97.79|98.16||97.89|97.2|96.75|96.33|94.6|94.07|94.13|93.92|90.89|89.39|89.36|93.5|93.42|94.45|95.38|96.78|97.93|96.6|98.89|98.09|96.76|97.46|100.33|102.78|110.38|125.8|129.98|132.22|130.65|129.62|128.18|128.68|128.85|127.51|129.66|132.74|133.53|132.06|129.44|129.94|127.88|129.95|131|129.68|130.3||130.83|133.71|133.93|131.82|132.2|133.86|135.27|139.55|140.65|136.44|134.33|131.52|130.94|129.42|128.48|126.79|126.31|127.14|129.58|130.71|129.26|127.31|126.61|128.61|130.2
00394|7989|/equities/pfizer|SnP500/R1000VALUE|30.65|30.56|30.08|30.04|30.27|29.86|29.9|29.83|29.88|29.82|30.16|30.45|30.42|30.6|30.69||31.07|30.92|31.79|31.91|31.92|31.95|31.94|31.61|31.28||30.9|30.92|30.99|31.02||30.87|30.74|31.22|31.17|31.25|31.23|31.24|31.57|31.17|30.95|30.26|29.48|29.7|30.05|30.11|30.08|30.57|30.68|30.31|30.18|30.09||29.81|30.32|30.04|30.29|30.45|30.65|31.05|31.19|31.6|32.07|31.63|28.87|28.86|28.79|29.1|29.42|30.07|30.37|30.87|31.1|30.9|30.69|30.68|30.76|31.03|31.14|31.16|31.01|31.19|31.19|31.51|31.82|32.08|32.23|32.04|32.21|32.14|31.97|32.25|32.3|32.23|32.12|32.24|32.58|32.64|32.54|32.17|32.26|32.44|32.54|32.56|32.65|32.92|32.79|33|33.07|33.17||33.03|33.12|33.12|33.35|33.34|33.27|33.36|33.54|33.43|33.44|33.29|33.52|33.32|33.25|33.34|33.28|33.44|33.35|33.46|33.44|33.68|33.67|34.08|34.9|35.44|35.03|34.99|35|34.95|34.92|34.92|34.9|35.01|34.95|35.06|35.25|35.04|34.53|34.41|34.46|34.31|34.06|34.03|34.05||33.79|33.43|33.32|32.68|32.21|32.66|32.93|33.13|33.06|32.89|33|32.98|33.36|33.21|33.32|33.55|33.65|33.49|33.17|33.17|33.06|33.17|33.12|32.94||32.94|32.85|32.61|32.4|32.14|32.14|31.69|31.64|31.6|31.69|31.71|31.55|31.81|32.11|32.19|31.84|31.97|32.14|32.2|31.28|31.23|31.45|31.48|31.6|31.54|31.76|31.74|31.66|31.47|31.15|31.08|31.07|30.91|30.47|30.87|31.19|31.36|31.28|30.1|29.15|28.6|28.6|28.64|28.62|28.65||28.7|29.02|28.97|28.55|28.11|28.04|27.98|28.37|28.76|28.91|28.36|28.3|28.2|28.26|28.38|28.44|28.59|28.52|28.61|29.29|29.09|28.51|28.8|28.5|28.11
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|61.92|62.07|62|61.55|61.91|60.92|61.02|61.3|60.87|61.08|61.63|61.59|61.71|61.76|61.82||60.91|60.98|61.09|60.48|61.42|61.35|61.39|60.98|60.82||61.23|61.21|60.73|61.34||61.52|61.36|61.53|61.25|61.47|61.15|60.1|61.23|60.78|59.98|59.7|59.24|59.11|58.87|58.38|58.94|58.51|60.02|61.23|61.04|59.47||59.27|59.44|59.22|58.97|59.19|59.44|59.18|58.41|59.15|59.45|60.85|62.23|61.1|61.75|60.47|60.96|62.11|62.69|61.19|60.81|61.16|60.8|60.7|60.71|61.26|61.1|61.12|60.76|60.54|60.52|59.43|59.51|59.59|59.9|59.23|59.28|60.22|61.07|62.36|62.44|62.59|64.39|64.28|64.39|64.35|63.73|63.1|62.9|62.56|61.88|61.54|61.49|61.72|62.72|63.16|63.03|63.36||62.56|62.21|62.05|62.73|62.71|63.81|63.89|63.83|65.2|65.28|65.02|65.18|63.78|63.04|64.34|64.5|64.1|63.77|63.9|64.22|64.49|65.39|64.78|64.36|64.24|64.19|64.09|64.3|65.01|64.96|65.02|64.25|64.55|64.67|65.03|64.75|64.53|64.59|64.5|64.75|64.85|65.33|65.43|65.03||64.33|63.95|62.93|62.72|63.36|63.25|62.3|62.81|62.93|63.02|63.09|63.13|63.03|63.03|63.44|63.26|63.03|62.02|61.82|61.8|61.84|60.6|60.32|60.18||59.66|59.4|58.74|58.68|58.33|57.93|57.55|58.28|59.07|59.16|59.39|59.53|59.41|59.65|59.44|59.48|59.6|59.59|59.11|59.06|58.32|58.06|58.1|57.45|57.12|57.26|58.14|59.73|59.83|59.62|59.52|58.99|59.34|59.3|59.6|59.48|59.06|58.68|59.53|60.03|60.09|59.88|59.65|59.26|59.3||59.11|59.18|59.14|59.34|59.5|59.3|58.11|57.88|57.63|57.63|57.61|57.44|57.08|56.86|56.58|56.4|56.34|57.24|57.17|58.39|58.46|57.55|57.35|56.51|56.13
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|100.84|101.43|99.32|97|96.39|96.52|96.84|96.89|96.97|95.94|94.81|94.68|93.97|93.52|92.56||90.7|90.86|90.96|91.66|91.44|91.96|91.75|91.12|92||92.15|92|91.32|91.78||91.74|91.67|91.69|90.73|91.55|91.43|90.77|92.63|92.16|91.05|90.53|89.8|89.89|88.47|88.32|88.7|88.1|90.61|90.62|90.35|89.51||89.75|90.24|89.68|89.82|89.74|88.72|88.28|89.41|90.76|92.99|96.07|98.21|97.35|96.59|96.58|96.52|96.74|96.5|96.73|96.89|96.97|97.15|97.01|97.29|96.29|96.77|97.1|95.98|96.74|96.68|96.43|96.25|96.63|96.56|96.04|96.46|97.62|98.01|98.7|99.55|99.71|99.51|100.43|101.94|102.09|100.95|99.96|99.63|99.37|100|99.48|100.48|100.99|100.98|102.2|102.25|102.38||102.1|100.67|100.02|100.25|100.32|100.48|100.2|100.37|100.58|100.19|100.12|100.35|100.38|99.66|99.18|99.97|99.92|99.87|99.23|99.52|99.49|99.55|99.92|100.27|100.38|100.4|99.25|99|100|100.14|99.91|99.77|101.1|100.5|103.73|104.2|103.66|103.34|103.82|103.67|103.16|102.91|102.83|103.15||102.3|101.9|99.2|99|98.67|100.08|101.91|101.77|101.14|101.91|101|100.26|100.3|100.17|101.59|101.59|102.01|101.72|100.91|101.69|101.22|99.36|99.54|99.6||99.35|99.17|99.5|99.37|98.42|98.69|98.59|99.92|101.48|101.94|102.39|102.55|102.38|101.93|100.65|100.4|99.99|98.94|98.85|98.88|98.58|97.94|98.23|98.09|97.54|96.97|98.04|99.23|99.73|101.39|100.48|101.48|102|101.82|101.8|100.95|101.14|101.31|100.41|100.48|99.83|99|99.53|98.89|98.21||97.6|97.29|97.69|98.82|99.24|99.33|97.36|96.7|97.13|97.15|96.88|96.07|94.79|94.19|94.91|93.29|91.89|91.73|91.77|92.87|92.48|91.91|92.79|92.85|92.19
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|80.19|81.2|81.26|82.32|82.37|82.75|84.35|85.34|85.29|84.45|83.37|84.03|84.08|84.51|84.65||84.16|85.12|85.6|85.18|84.91|86.97|88.12|88.26|87.92||87.05|87.49|87.96|88.14||87.9|87.93|87.23|87.49|87.44|87.56|87.09|88.06|88.87|88.48|87.69|87.97|87.1|85.43|85.89|85.7|85.8|83.81|83.5|85.03|84.92||85.6|85.63|84.93|84.18|84.61|83.82|83.78|83.5|83.09|83.76|83.16|80.73|80.23|79.55|79.8|79.81|83.21|81.99|81.76|81.25|81.51|81.08|81.03|80.43|79.92|80.11|79.99|79.72|80.12|79.46|80.56|81.34|81.44|81.07|81.5|81.41|81.27|80.77|80.96|81.19|81.31|79.82|80.27|79.95|81.08|80.19|80.47|80.88|79.28|79.53|78.23|78.05|79.21|79.41|80.46|79.99|79.34||79.03|78.93|79.37|79.79|79.3|79.7|79.45|78.23|78.19|77.66|78.69|78.18|78.21|78.25|79.25|78.9|78.47|77.86|78.79|79.52|78.61|78.83|78.74|76.33|75.63|76.16|76.38|76.87|76.3|75.12|75.4|76.17|76.02|75.94|76.07|76.91|76.81|76.51|77.19|75.58|75.47|77.1|77.33|79.32||79.91|79.49|80.01|78.79|78.52|79.74|80.87|80.3|79.58|80.24|79.46|79.57|79.97|79.34|79.94|80.66|81.89|82.42|81.58|80.77|80.89|81.43|80.96|81.08||80.8|80.6|80.47|80|78.63|78.46|77.96|79.48|79.3|78.8|79.14|80.1|80.36|79.69|78.53|80.17|80.82|80.39|80.98|82.5|86.03|89.06|89.31|88.85|88.24|88.46|87.65|87.21|86.5|85.73|86.66|87.63|87.1|86.09|86.85|86.81|85.02|85.62|85.69|86.66|85.96|87.81|88.61|87.73|88.13||88.12|89.94|90.87|89.96|89.65|88.66|87.9|86.67|86.5|86.73|86.07|87.23|87.75|87.83|86.6|86.58|84.64|83.79|80.38|80.19|79.33|79.15|80.61|81.42|80.18
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|78.49|78.46|77.98|77.74|77.65|76.53|77.38|77.63|77.47|77.74|77.41|77.71|77.89|78.29|78.4||77.6|78.3|77.86|77.74|78.8|78.8|78.59|78|78.02||78.51|78.38|77.86|78.1||77.85|77.83|77.65|77.3|77.28|77.29|75.9|78.97|78.23|77.21|76.27|75.23|75.14|74.61|73.82|74.39|73.77|75.58|77.34|77.01|75.47||75.02|75.35|74.27|74.31|74.36|74.44|74.29|73.43|74.39|73.8|75.05|76.15|75.06|75.51|75|74.76|76.21|76.59|75.08|75.27|75.35|75.22|74.89|74.66|75.46|75.2|75.31|74.49|74.55|74.89|73.8|73.63|73.87|74.29|73.21|73.92|74.82|75.81|77.45|77.66|78.69|80.19|79.72|79.7|79.15|78.34|77.43|76.97|76.41|75.41|75.29|75.17|75.45|76.11|77.32|77.23|77.19||76.12|75.34|75.07|75.69|75.81|77.35|77.05|76.82|77.57|77.42|77.61|77.69|76.72|76.33|77.96|78.46|77.89|77.65|77.84|78.05|77.99|78.85|78.95|79.19|79.54|79.17|78.64|79.29|80.38|80.85|80.74|79.78|79.8|79.95|80.2|79.94|79.87|80.17|80.84|81.15|81.19|82.32|82.78|82.61||81.59|81.08|79.72|79.34|79.42|78.59|77.31|77.7|77.93|77.93|77.81|77.69|77.43|77.43|77.05|77.54|77.28|76|75.85|75.98|76.26|74.3|74.35|73.7||73.27|73.03|72.1|72.24|71.76|71.67|71.46|72.62|74.41|74.58|74.44|74.65|73.89|74.09|73.77|73.15|74.33|74.19|73.64|74.27|72.81|71.9|72.58|71.94|71.66|71.72|72.95|74.99|74.99|74.73|74.54|74.38|74.83|74.69|74.8|74.81|74.6|74.31|75.47|75.81|75.57|75.15|74.84|74.69|74.08||73.7|73.53|73.34|73.08|73.53|73.5|72.62|71.99|71.77|71.92|71.81|70.95|70.28|69.6|69.33|68.59|68.5|69.44|69.26|70.79|71.4|70.54|70.07|69.85|68.65
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|185.72|185.88|183.49|181.78|180.3|181.11|182.11|183.73|181.91|183.98|185.14|187.74|186.33|184.18|183.4||182.84|184.63|184.33|183.29|184.81|188.43|186.95|186.69|187.77||182.28|182.88|185.77|186.83||187.5|187.85|186.88|187.95|187.11|188.36|187.99|193.79|192.72|195|189.8|190.7|187.36|187.89|191.88|190.42|194.78|193.17|175.94|183.53|185.42||185.67|183.94|184.8|180.06|182.22|181.95|180.1|173.97|177.65|181.58|179.55|175.96|174.72|173.95|173.83|174.8|182.06|182.44|186.56|184.1|184.83|186.65|188|189.13|190.27|191.28|186.67|187.07|189.79|190.05|192.23|193.39|193.32|188.31|186.67|186.65|186.24|186.42|187.99|187.74|184.07|174.25|177.25|179.25|185|182.75|177.93|179.73|177.46|181.06|179.08|181.15|184.68|187.66|190.94|188.6|184.9||183.92|180.34|182.85|185|183.01|181.96|181.04|182.58|182.89|183.15|186.33|183.94|180.45|179.76|180.26|176.65|175|172.85|172.16|172.5|168.85|165.46|163.59|160.47|161.52|163.13|158.8|153.39|149.9|152.2|153.59|155.28|155.9|156.71|158.99|157.41|156.68|157.04|158.5|155.49|153.94|153.77|152|151.46||152.79|152.01|152.92|151.48|151.87|155.76|162.43|160.8|157.79|156.97|155.13|157.08|164.38|163.18|163.5|163.89|167.21|169.46|165.61|162.46|160.45|159.97|160.48|163.58||162.78|166|165.58|166.15|163.48|165.53|163.37|166.18|167|168.5|168.34|168.5|164.29|161.99|160.61|162.96|163.72|160.98|163.81|166.77|168.88|171.08|171.88|166.75|154.31|155.44|155.98|156.25|153.14|148.74|149.29|149.81|147.75|150.33|146.71|147.82|143.41|145.25|142.05|143.59|140.74|141.27|142.61|140|140||139.5|139.9|143.45|145.87|145.21|144.3|139.25|135.9|137.54|137.98|130.96|129.5|130.94|131.73|133.3|133.23|131.34|128.16|124.01|126.7|121.94|120.57|124.88|126.54|123.06
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|122.82|122.42|120.76|122.58|121.02|121.11|121.9|121.98|121.19|119.44|117.86|117.59|117.3|116.39|117.99||121.25|120.3|121.33|118.85|118.5|119.74|119.03|119.27|119.47||117.16|117.61|118.57|118.52||117.98|118|118.29|118.33|116.25|116.21|116.2|115.77|115.25|115.31|115.02|115.69|112.69|111.99|112.52|112.42|112.68|111.23|110.43|111.62|112.07||111.97|111.44|111.35|111.39|110.81|108.16|108.83|109.17|106.23|106.34|101.63|96.99|96.56|95.6|96.35|95.3|96.26|95.73|95.74|95.59|94.4|93.69|93.67|93.18|93.43|91.87|89.96|89.18|90.09|89.25|91.1|91.89|92.06|91.99|91.99|91.94|90.77|89.97|90.5|90.44|89.49|88.69|89.03|90.5|91.13|91.39|90.96|91.1|89.9|90.64|90.45|90.24|91.14|91.35|91.13|90.43|90.51||90.89|90.64|90.16|88.87|88.18|87|86.08|86.08|86.38|85.63|85.57|85.93|85.96|85.96|85.78|85.09|85.72|86.27|86.72|86.97|86.48|84.35|83.96|82.67|83.42|83.32|83.16|83.44|83.41|83.07|83.08|83.26|82.89|82.74|82.45|85.44|83.59|82.63|82.63|81.46|81.35|80.48|79.78|80.36||81.65|81.65|80.51|79.3|79.77|83.37|86.76|85.79|84.84|85.74|84.53|84.02|85.62|86.72|87.62|87.61|89.44|89.68|90.3|90.43|88.82|90.1|89.96|90.8||90.26|90.35|90.85|89.46|88.48|88.92|88.86|88.38|86.14|85.8|86.76|87.34|87.28|87.02|86.04|85.74|86.1|86.47|87.13|88.55|88.13|89|89.77|88.96|87.81|88.45|88.56|87.98|86.43|85.1|85.15|85.89|85.51|82.97|83.08|82.97|83.09|83.83|84.68|85.99|85.41|85.57|86.13|84.66|85.44||84.87|86.08|86.49|86.72|87.02|85.52|86.33|85.87|86.12|86.55|86.24|85.94|86.47|87.28|87.96|86.58|85.65|84.48|83.75|84.91|82.96|82.41|84.27|84.51|82.99
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|100.99|101.15|101.08|100.76|101.86|102.15|102.12|102|102.28|102.55|100.31|99.82|98.98|96.85|96.08||97.1|96.97|96.67|96.65|96.46|96.14|96.62|97.52|95.97||95.5|95.32|96.47|95.93||95.04|95.99|96.2|96.4|96.87|96.7|97.12|97.88|98.39|99.85|100.17|99.67|98.21|96.36|96.99|95.5|96.8|98.69|98.45|97.95|98.13||97.69|96.71|96.33|96.23|96.83|96.57|96.54|96.85|97.27|98.21|95.97|95.19|94.42|93.66|93.14|93.99|93.59|93.44|94.53|93.63|92.62|92.06|93.51|92.59|94.47|93.18|93.83|92.88|93.11|92.36|92.56|93.25|94.99|97.5|102.36|102.73|104.08|104.04|103.85|103.96|103.95|102.63|103.29|103.76|104.22|102.54|101.95|101.55|100.82|101.6|101.38|101.95|102.98|104.58|106.88|107.79|107.97||107.07|106.3|107.08|107.7|107.89|107.65|107.19|107.12|106.77|105.28|104.86|103.96|104.03|105.36|104.75|104.87|105.38|105.07|105.2|104.7|104.98|104.82|104.38|104.88|105.06|105.23|106.32|106.87|107.07|107.34|108.59|110.13|110.14|108.98|109.5|109.48|109.99|109.55|109.5|107.04|106.61|103.78|103.02|103.93||105.49|104.15|102.72|100.56|101.47|108.09|111.26|108.4|108.65|109.73|108.26|107.01|107.64|107.85|109.25|109.86|110.49|111.26|108.36|108.87|108.17|108.2|108.21|108.87||108.71|109|108.73|108.15|106.83|107.03|106.65|107.79|108.27|108.64|108.07|108.55|109.2|108.83|108.23|108.31|109.53|109.36|110.22|111.25|112.73|113.4|114.65|113.91|113.3|113.39|113|117|116.8|115.93|115.4|114.59|114.29|113.17|112.84|112.14|111.83|112.2|112.03|113.23|113.29|112.08|112.1|110.59|109.61||109.06|109.68|110.2|110.53|110.58|109.71|106.67|104.95|105.1|105.23|104.22|102.7|102.65|103.45|102.93|100.75|99.74|100.49|98.84|98.45|97.06|95.81|96.66|98|95.74
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|35.63|35.58|35.36|35.39|34.92|34.39|34.54|34.74|34.66|34.67|34.63|34.41|34.56|34.74|34.78||34.51|34.62|34.32|34.2|34.67|34.59|34.32|34.51|34.21||34.36|34.33|34.3|34.36||34.51|34.49|34.8|34.7|34.84|34.9|34.24|34.62|34.25|34.06|33.55|33.23|33.11|33.37|33.27|33.57|33.34|34.12|34.38|34.31|33.46||33.24|33.47|33.36|33.1|33.07|33.43|33.26|33.09|33.56|33.67|34.13|34.93|34.55|34.45|34.44|34.11|34.98|34.56|33.95|33.83|33.91|33.74|33.6|33.58|33.68|33.53|33.47|33.15|33.17|33.4|32.71|32.59|32.57|33.24|32.71|33|34|34.57|35.07|35.05|35.48|35.94|35.81|35.81|35.88|35.49|35.25|35.21|35.12|34.74|34.47|34.21|34.25|34.71|35|34.95|35.49||35.06|34.84|34.79|35.16|35.06|35.61|35.41|35.4|35.76|35.44|35.47|35.6|35.47|35.33|36.39|36.75|36.41|36.2|36.6|37.06|36.93|37.26|37.23|37.56|37.76|37.73|37.31|37.33|37.65|37.69|37.74|37.16|37.3|37.42|37.44|37.25|37.38|37.56|37.66|37.66|37.48|37.42|37.69|37.74||37.88|37.81|37.07|36.91|37.04|38.5|39.51|39.88|39.92|39.82|39.16|39.05|39.1|39.02|39.48|39.44|39.3|38.91|39.5|39.52|39.42|38.61|38.75|38.82||38.7|38.58|38.1|38.15|38.05|38.08|37.93|38.2|38.78|38.86|38.99|39.08|38.75|38.71|38.58|38.35|38.78|38.6|38.46|38.58|37.75|37.29|37.15|36.65|36.62|36.58|37.05|37.85|37.92|37.79|37.59|37.25|37.47|37.54|37.68|37.73|37.71|37.61|37.99|38.3|38.23|38.09|37.85|37.61|37.44||37.3|37.24|37.36|37.43|37.67|37.68|36.98|36.63|36.67|36.77|36.59|36.6|36.07|36.18|35.91|35.27|34.94|35.32|35.59|36.3|36.37|36.17|36.36|36.35|36.53
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|59.82|59.44|57.86|58.57|58.25|57.86|58.72|59.54|59.77|58.89|58.42|58.94|59.67|59.54|58.91||59.63|59.04|59.31|59.24|59.15|59.15|59.31|59.19|59.29||58.2|58.4|58.93|58.93||58.47|59.16|59.28|58.88|58.21|59.27|59.57|59.91|59.94|60.39|60.71|61.34|60.69|59.87|59.48|58.15|58.5|58.74|57.47|58.15|58.52||58.43|58.12|58.05|57.92|57.9|57.63|57.74|58.85|57.9|58.09|56.2|54.69|54.51|53.68|53.92|54.26|55.01|55.73|56.32|53.76|53.17|53.07|53.2|52.78|52.93|53.03|53|52.66|53|52.29|53.11|52.8|52.93|52.47|52.83|52.8|51.9|51.87|51.72|51.45|51.44|50.47|49.88|50.61|50.17|49.84|49.29|49.37|48.62|49.14|48.67|48.74|49.08|49.14|49.29|49.11|49.13||49.27|49.42|49.31|49.5|49.21|48.68|47.99|47.97|47.95|47.22|47.38|47.61|47.47|47.15|47.24|46.95|47.32|47.78|47.83|47.77|47.19|45.94|45.94|46.43|46.87|47.15|44.78|44.97|44.88|44.86|44.98|44.6|44.51|44.4|44.5|44.6|44.35|43.38|43.35|42.34|41.68|40.84|39.92|40.48||41.57|41.13|40.32|39.12|39.18|42.05|44.82|43.96|43.48|43.58|42.55|42.18|42.15|41.99|42.54|42.75|43.62|43.91|43.79|43.72|43.27|43.93|44.37|44.74||44.41|44.47|44.9|44.34|43.36|43.38|43.4|43.58|42.66|42.37|42.97|43.07|43.18|42.97|42.35|42.49|42.56|42|42.62|43.33|42.97|43.62|44.18|43.91|43.94|44.34|43.75|43.41|42.45|41.74|41.57|41.85|41.66|40.44|40.1|39.67|39.13|39.88|39.05|39.8|39.93|39.92|40.48|39.48|39.48||39.27|40.63|40.92|41.62|41.68|40.95|40.09|39.49|40.15|40.4|39.03|38.78|39.34|39.52|39.57|39.21|39.84|39.52|38.53|38.98|37.79|37.51|37.46|37.74|37.04
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|37.18|37.49|37.25|37.25|37.57|37.97|38.17|38.05|37.91|36.66|36.52|36.65|36.46|36.43|36.28||36.5|36.3|36.59|36.5|35.98|36.18|35.95|35.95|35.78||35.62|35.6|35.81|35.78||35.72|35.82|35.95|35.86|35.86|35.85|35.66|35.37|34.61|34.67|34.28|34.2|33.9|33.59|33.7|33.7|33.69|33.7|33.59|33.53|33.49||33.45|33.41|33.09|33.23|33.03|33.27|33.51|33.57|33.27|33.03|32.2|32.05|31.5|31.36|31.53|31.34|31.73|31.6|31.83|32.1|32.12|31.96|32.15|31.96|32.31|32.25|32.77|32.75|33.03|32.6|31.7|31.48|31.63|31.64|31.26|31.32|31.14|31.42|31.63|31.56|31.55|31.53|31.34|31.27|31.37|31.21|31.36|31.25|31.44|31.28|31.15|31.29|31.61|31.73|32.27|32.38|32.55||32.73|32.72|32.78|32.64|32.55|32.6|32.51|32.38|32.7|32.89|33.12|33.27|33.5|33.95|34.07|34.15|34.19|34.17|34.29|34.22|34.12|33.68|33.09|32.64|32.61|32.74|32.76|32.76|33.06|33.09|33.08|32.87|33.04|32.88|33.09|33.56|33.86|33.56|33.74|33.86|33.74|33.36|33.13|33.19||33.5|33.5|32.69|31.97|31.6|32.02|32.49|32.23|32.14|32.27|31.93|31.96|32.17|32.38|32.84|32.92|32.91|32.86|32.95|33.04|32.99|33.29|33.45|33.45||33.31|33.34|33.58|33.81|33.06|33.09|32.69|32.68|33.2|33.29|33.51|33.59|33.64|33.61|33.27|33.06|33.34|33.1|33.22|33.18|32.68|32.79|32.95|32.95|32.91|33.05|33.41|33.87|33.94|33.72|33.54|34.14|34.95|34.77|34.67|34.62|34.66|34.78|35.17|35.54|35.5|35.2|35.26|35.18|35.1||35.07|35.27|35.14|34.97|34.67|34.53|34.07|33.31|33.22|33.22|33.27|33.31|33.3|33.38|33.53|33.54|33.03|32.6|32.23|32.35|32.23|31.9|32.12|32.28|32.08
00405|7923|/equities/prologis|SnP500/R1000VALUE|50.32|50.3|49.32|49.05|49.31|49.38|51.14|52.24|52.05|53.73|52.85|53.02|53.01|53.26|52.83||53.06|52.78|52.75|53.72|54.25|54.24|53.81|53.86|53.49||53.03|52.37|52.22|52.22||52.23|52.19|53.04|53.08|53.23|52.81|52.1|53.38|53.51|53.01|53.28|52.75|52.54|51.15|50.63|50.85|50.76|51.44|51.55|51|50.51||49.75|49.78|49.71|49.02|48.74|48.22|48.82|47.9|47.09|48.7|49.82|51.23|50.86|49.58|50.02|50.94|52.01|52.33|51.5|52.54|52.4|53.03|53.36|52.57|53.21|52.54|52.43|51.8|51.36|51.45|50.24|50.46|50.36|51.08|50.61|51.57|52.61|53.33|54.51|54.64|54.62|54.66|54.66|54.79|54.41|53.34|52.95|52.52|51.53|51.36|51.65|52.11|52.79|53.45|54.44|54.56|54.51||54.56|53.27|53.35|53.24|53.51|53.67|53.66|54.02|54.21|53.85|53.42|53.56|53.98|54.11|54.54|54.66|54.47|54.61|54.3|54.08|54.3|54.25|54.35|54.62|54.87|54.57|53.89|53.27|53.35|53.05|52.67|51.78|51.97|51.81|51.66|51.34|51.02|50.66|50.09|50.05|49.6|49.36|49.62|49.69||49.37|49.16|49.32|47.97|47.94|48.99|50.57|50.2|50.46|50.74|50.44|50.37|50.13|49.98|50.41|50.16|49.91|49.43|49.09|48.65|48.75|48.01|47.83|47.8||47.61|47.27|47.48|47.41|47.06|47.02|46.75|47.23|48.2|48.18|47.66|47.58|47.68|47.8|47.37|46.63|46.33|45.98|46|46.09|45.53|45.96|46.09|45.98|45.79|45.01|45.07|45.97|45.8|45.14|45.15|44.62|44.55|44.26|44.53|44.57|44.07|44.41|44.31|44.78|44.7|44.26|44.04|43.87|43||42.4|42.8|42.77|42.9|43.07|43.3|42.5|42.49|42.46|42.52|42.2|41.87|41.78|41.66|41.53|41.05|40.49|40.29|39.12|39.27|39.41|38.28|38.26|38.16|37.72
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|106.65|106.88|105.63|107.06|106.28|106.2|107.16|108.06|107.5|106.44|105.51|106.05|106.03|105.65|104.98||106.46|105.91|107.09|106.59|105.5|105.97|106.16|106.52|106.1||104.73|105.67|106.88|107.1||106.27|106.06|107.42|108.29|106.76|107.77|107.85|105.62|105.57|105.81|106.38|107.18|105.57|103.73|103.56|102.44|103.5|101.48|100.32|100.46|101||101.96|101.02|100.64|99.66|99.24|98.24|98.91|100.37|98.16|98.34|93.9|89.22|89.07|86.9|87.5|84.4|85.39|85.45|85.49|85.41|84.08|83.8|84.19|83.35|84.59|84.98|85.03|85.03|85.34|83.98|85.1|85.25|85.24|85|85.94|85.24|82.78|81.92|82.13|81.75|81.75|80.71|79.8|81.5|80.98|80.89|80.43|80.86|80.04|80.91|79.62|79.31|79.98|80.19|79.05|78.75|79.42||79.94|79.98|79.97|79.71|79.05|78.44|77.34|77.04|77.13|76.2|76.34|77.14|77.15|76.95|76.96|75.8|76.9|77.62|77.64|77.46|76.21|75|76.51|75.33|75.84|75.9|75.94|76.17|76|75.76|75.86|75.93|75.66|75.31|75.86|75.71|75.5|73.78|73.91|72.27|71.33|70.47|69.18|70.1||71.85|71.34|70.15|69.07|69.53|72.82|76.97|74.9|74.03|74.62|72.47|71.77|73.2|73.51|73.94|74.35|76.25|77.3|77.56|77.72|77.35|78.9|79.18|80||79.54|79.81|80.49|79.18|77.94|78.91|79.33|79.32|76.86|76.43|77.31|77.13|77.54|77.47|76.31|76.36|76.83|77.08|77.52|78.8|78.13|79.12|80.45|79.74|79.36|79.97|79.45|79.1|77.95|76.65|76.34|76.59|75.83|73.53|72.28|71.32|71.47|72.28|71.82|73.28|73.33|73.4|74.73|71.67|72.33||70.78|74|74.4|75.57|75.42|73.91|73.36|72.42|73.62|73.7|72.05|71.27|71.49|72.17|72.65|71.97|71.2|70.34|67.11|68.27|66.1|64.85|66.09|66.83|65.44
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|43.85|43.88|43.59|44.03|44.33|43.3|43.49|43.67|43.5|43.7|43.92|44|44.16|44.45|44.7||44.1|44.14|44.22|43.6|44.31|44.24|43.84|43.97|44.01||44.19|44.21|43.91|43.92||43.77|43.77|44.06|44.06|44.2|44.29|43|43.97|43.43|43.03|42.75|42.31|41.7|42|41.76|41.82|41.38|42.45|43.11|42.9|41.59||41.16|41.38|41.07|40.89|40.92|41.47|41.34|40.08|40.3|40.72|41.56|42.28|41.89|41.56|41.19|41.31|42.11|42.25|41.46|41.41|41.33|41.17|41.27|41.22|41.7|41.83|41.99|41.76|41.42|41.38|40.92|40.94|41.01|41.51|40.88|41.2|41.39|41.76|42.52|42.52|43.04|43.94|43.84|43.96|44.01|43.63|42.97|42.69|42.36|41.97|41.84|41.82|42.04|42.84|43.19|42.82|43.5||43.02|42.8|42.8|43.07|42.89|43.93|43.8|43.77|44.11|43.93|44.2|44.21|43.87|43.65|44.09|44.43|43.92|43.96|44.19|44.36|44.53|45.04|45.21|45.21|46.1|46.14|45.31|45.75|46.49|46.62|46.67|46|45.98|46.02|46.1|46.08|45.95|46|45.93|45.99|46.15|46.6|46.79|46.73||46.81|46.61|45.32|44.62|44.67|44.65|44.31|44.41|44.65|45|44.83|44.71|44.61|44.63|44.79|44.84|44.74|44.38|44.84|45.67|45.66|45.13|45.13|44.9||44.58|44.47|44.15|45.12|45.1|45.08|44.8|45.14|45.97|46|46.36|46.61|46.49|46.48|46.33|46.42|47.11|47.06|46.77|46.69|46.43|46.28|46.29|45.63|45.36|45.41|45.97|47.28|47.19|46.75|46.48|46.01|46.34|46.33|46.31|46.39|46.38|46.28|47.04|47.37|47.41|47.22|46.85|46.58|46.53||46.28|46.45|46.09|45.99|46.26|46.15|45.22|44.82|44.7|45.46|45.1|45.17|44.86|44.88|44.71|43.95|43.12|43.23|43.15|43.8|43.75|44.04|43.78|43.94|43.24
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|217.33|218.11|216.05|216.5|217.42|217.3|219.46|221.12|222.63|222.96|221.2|218.3|216.04|218.05|217.87||217.29|219.8|224.3|227.43|229.1|228.78|227.94|225.9|225.51||223.82|221.56|220.55|221.09||219.69|218.35|219.23|221.4|222.64|221.12|219.5|218.76|218.75|218.84|224.4|221.75|221.62|215.91|212.88|214.87|210.77|211.85|212.78|210.37|208.34||205.44|205.25|205.99|206.17|209.03|212.12|219.22|217.36|218.36|218.43|218.73|217.27|211.86|205.8|205.31|207.83|213.26|213.87|208.89|210.88|213.75|212.42|213.01|214.28|216.45|215.91|216.47|215.67|215.72|215.1|213.29|211.7|212.68|214.66|213.13|214.85|218.91|222.6|227.77|227.15|226.11|225.23|224.79|223.04|222.66|218.09|218.1|216.65|216.12|215.5|216.37|218.78|220.33|223.14|225.36|226.53|226.66||229.19|228.13|226.08|226.12|226.34|227.27|228.16|226.5|227.68|227.06|226.67|228|228.9|228.8|230.8|233.39|232.96|232.82|232.63|234.09|234.61|233.56|234.63|237.96|239.3|243.94|244.75|250.23|252.21|255.17|255.21|251.79|252.47|252.18|252.6|254.42|257.39|257.03|257.7|258.69|257.71|257.39|260.83|260||256.98|255.73|256.8|254.19|251.32|245.4|243.87|241.24|243.4|245.13|244.22|246.96|244.74|241.02|242.99|244.59|252.78|256.92|259.24|262.74|261.5|258.03|257.13|256.16||256.45|255.37|254.91|255.95|253.56|253.35|252.94|258.09|265.63|265.82|265.06|265.74|265.28|267.34|265.45|264.1|260.75|259.95|255.87|253.66|248.32|251.62|254.38|259.34|258.69|257.16|263.92|264.85|272.91|272.74|268.76|272.13|277.6|276.84|275.06|275.79|274.64|274.08|276.8|277.06|276.77|276.83|275.1|274.64|271.4||267.12|267.17|265.66|271|271.81|270.68|268.63|264.33|260.22|257.12|253.32|251.53|253.02|250.65|253.34|256.96|256.78|255|254.94|256|255.25|254.44|256.79|254.95|254.32
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|21.44|21.55|21.51|21.64|21.56|21.48|21.59|21.98|20.73|20.35|19.39|19.15|19.35|19.3|19.29||19.21|19.03|18.87|18.82|18.61|19.14|19.08|19.09|18.66||18.62|18.61|18.72|18.63||18.63|19.17|19.26|19.17|19.41|19|19.51|19.77|19.99|19.93|19.76|20.17|19.37|18.77|18.64|18.7|19.03|19.46|19.52|19.29|19.46||19.12|18.96|19.02|19.02|19.02|18.73|18.78|18.75|18.8|18.71|18.33|18.45|18.72|18.59|18.45|18.64|18.8|18.76|18.7|18.72|18.78|19.07|19.33|19.18|20.04|19.99|19.86|19.63|19.67|19.65|19.9|19.92|20.27|20.5|20.45|20.66|20.25|20.16|20.08|20.23|20.16|20|19.86|19.99|19.92|19.45|19.68|20.25|19.83|20.09|20|20.24|20.27|20.71|21.08|21.14|21.08||21.33|21.56|21.46|21.39|21.39|21.73|21.69|21.98|22.02|21.34|21.27|21.26|21.37|21.62|21.52|21.48|21.46|21.39|21.4|21.64|21.6|21.16|21.18|21.45|21.5|21.84|22.1|22.4|22.26|22.4|22.05|21.79|20.51|20.54|20.5|20.53|20.65|20.65|20.63|20.65|20.67|20.05|19.66|19.43||19.82|19.51|19.14|18.69|18.25|18.87|19.18|19.19|19.37|19.43|19.16|18.7|18.99|18.94|19.34|19.44|19.68|19.8|19.78|18.89|18.89|18.94|18.9|18.9||19.04|18.93|19.04|18.86|18.15|18.12|18.03|18.4|18.42|18.26|18.35|18.32|18.36|18.41|18.47|18.45|18.47|18.36|18.43|18.66|18.63|19.05|19.26|19.12|18.99|19.49|19.5|19.3|18.8|18.74|18.74|18.41|18.52|17.91|18.03|18.03|18.11|18.05|17.65|18.63|18.61|18.76|18.76|18.6|18.24||18.07|18.24|18.53|18.69|18.82|18.45|18.38|18.32|18.51|18.44|18.37|18.12|18.07|18.04|18.28|18.3|17.89|17.68|17.67|17.62|17.35|17.18|17.29|17.21|16.71
00410|32533|/equities/pvh|SnP500/R1000VALUE|89.35|88.96|90.76|93.31|93.97|92.32|93.97|95.5|94.97|94.03|93.27|93.21|93.69|94.97|96.5||93.8|93.24|93.98|94.47|93.07|93.22|93.08|93.84|91.73||91.3|91.34|90.77|91.24||91.99|92.61|92.63|93.83|92.89|94.5|99.86|102.5|103.4|107.08|108.35|113.21|111.39|106.73|107.11|107.51|110.97|107.36|109.17|108.74|110.27||109.95|108.93|108.98|110.24|110.35|109.1|108.99|113.75|112.29|114.88|107.46|107.97|107.96|106.33|107.28|108.2|108.43|107.12|106.68|106.3|106.46|107.27|110.47|109.61|110.93|111.94|111.71|111.28|112.04|111.88|112.98|114.18|115.4|114.42|112.14|112.7|112.92|112.61|111.93|108.26|107.06|107.26|108.32|110.03|109.98|109.51|109.78|108.8|107.44|107.59|108.59|108.8|108.98|108.44|110.4|110.41|108.92||109.68|108.81|108.6|108.55|109.72|110.19|111.75|110.01|110.72|108|108.27|107.05|105.69|105.62|105.52|104.22|103.91|99.55|98.14|100.38|99.18|98|96.22|99.76|101.13|101.31|100.54|101.97|102.93|100.77|100.53|101.2|100.74|99.03|99.71|99.73|99.96|99.58|99.99|98.87|98.2|95.61|94.57|94.71||96.04|94.33|93.27|89.75|92.2|98.36|103.36|102.77|101.63|101.85|98.86|96.85|99.5|95.61|97.13|97.11|97.39|97.7|97.67|97.51|97.23|97.33|95.56|94.54||95.45|96.67|89.86|89.68|89.22|89.2|88.65|86.71|88.05|86.3|85.65|85.07|86.63|92.92|92.66|92.06|95.33|96.26|96.9|97.16|95.93|97.86|98.22|97.7|95.53|97.56|97.51|96.03|95.94|96.5|96.27|95.73|95.66|93.75|94.53|95.84|96.67|97.06|97.72|99.49|99.79|100|99.55|98.15|97.05||95.25|88.96|89.6|90.81|89.53|89.41|88.17|88.01|88.44|87.56|86.29|85.3|86.63|86.63|87.6|85.49|84.51|82.84|80.95|80.94|80.28|77.25|79.26|77.05|75.16
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|64.36|64.63|65.69|65.97|64.42|64.51|63.96|64.19|64.08|63.09|62.11|61.7|59.8|59.29|58.87||58.98|56.94|56.86|56.58|55.35|54.41|54.52|54.56|53.95||53.81|54.57|55.75|56.15||55.58|55.8|55.45|55.72|55.5|56.38|56.09|54.99|55.26|56.55|59.12|58.92|55.47|54.25|52.63|50.96|53.48|54.8|54.77|55.68|55.03||55.25|55.62|55.9|55.93|55.59|54.7|54.81|53.54|54.58|53.6|51.93|51.59|51.5|51.46|57.68|56.48|56.65|55.95|56.2|57.29|56.8|57.43|57.49|54.91|55.16|54.38|54.06|53.38|54.28|54.99|55.61|56.1|57.23|56.87|55.44|55.7|54.94|56.14|56.21|54.83|55.6|54.73|54.69|56.65|56.97|56.09|56.54|56.64|56.67|56.86|55.42|54.57|53.8|55.31|56.1|56.26|57.85||58.33|57.85|57.75|58.03|58.13|58.53|58.39|57.92|56.63|56.45|56.52|55.67|55.64|55.62|56.45|54.87|54.87|54.88|55.2|55.44|55.27|55.5|56.51|63.34|64.48|63.44|64.38|64.8|61.75|61.13|61|61.42|61.17|60.62|60.98|59.6|59.48|58.5|58.65|58.68|56.25|54.94|52.68|54||54.75|55.26|54.88|53.38|54.05|56.99|58.3|57.05|56.58|56.75|54.83|54.86|55.26|54.55|54.46|55.4|56.5|56.14|55.9|55.11|54.67|53.74|52.34|51.43||50.67|51.04|51.45|51.53|51.56|49.45|48.07|47.68|46.7|46.41|46.38|46.54|46.88|46.88|46.58|46.83|48.95|45.43|45.19|45.12|46.49|46.88|47.38|46.93|45.7|46.35|46.33|46.28|47|47.52|49.79|49.9|50.16|48.34|49.47|49.8|50.49|50.58|50.62|51.25|51.27|51.25|51.95|50.69|49.67||49.47|51.78|51.85|51.2|51.15|49.43|50.17|49.9|49.13|49.11|48.93|48.68|49.1|50.07|50.82|49.13|48.29|48.24|46.64|44.14|43.06|42.47|42.32|43|42.11
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|37.61|36.71|35.9|36.53|36.73|36.62|37.42|38.08|38|37.47|34.89|34.96|34.56|34.28|34.87||35.03|35|34.74|34.73|34.82|35.38|35.28|35.28|35.61||35.19|34.67|35.26|35.13||34.83|35.29|35.42|35.68|35.8|35.86|35.52|35.46|35.74|36.85|35.85|35.15|34.63|34.09|34.17|34.29|34.65|34.14|32.57|32.88|32.9||32.82|32.33|32.37|32.24|32.42|32.94|33.13|31.87|31.41|31.58|31.32|29.2|28.93|28.72|29.4|28.53|28.94|28.8|28.78|28.59|28.66|29.5|28.56|28.46|28.41|28.36|28.26|28.04|28.39|28.01|28.05|28.67|28.87|28.7|28.6|28.36|28.5|28.07|28.14|28.09|27.85|26.96|26.7|26.55|26.06|25.75|25.49|25.54|24.95|25.01|24.96|25.25|25.41|25.91|26.21|26.19|26.39||26.18|25.76|25.9|26.21|26.23|26.43|26.45|26.52|26.37|26.02|26.11|26.18|25.46|25.47|25.43|25.25|25.29|24.99|25.08|25.17|24.92|24.61|25.46|25.46|25.79|25.72|25.92|25.98|25.78|25.47|25.42|25.75|25.61|25.68|25.76|25.57|25.77|25.49|25.47|24.82|24.43|23.94|23.5|23.16||23.57|23.12|22.47|22.15|22.72|23.42|24.13|23.84|23.61|23.75|23.41|23.14|23.43|23.06|23.55|23.84|24.17|24.47|24.3|23.98|23.68|23.89|24|24.22||23.75|23.68|23.52|23.14|23.04|23.21|22.64|22.79|23.34|23.36|23.59|23.95|23.81|23.71|23.6|23.64|23.67|23.43|23.76|23.92|23.96|24.28|24.38|23.71|23.48|23.44|22.98|23.03|23.08|22.78|22.64|22.82|22.83|22.6|22.39|22.43|22.39|22.63|22.4|22.58|22.49|22.78|22.87|22.59|22.49||22.41|22.69|22.87|22.75|22.84|22.63|22.23|22.09|22.58|22.6|22.19|22.2|22.26|22.12|22.01|21.53|21.26|20.96|20.42|20.25|20.11|18.84|19.01|19.13|18.86
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|93.29|93.43|92.99|92.6|91.95|92.57|93.58|95.14|92.44|91.45|91.21|91.78|93.03|93.37|92.66||93.68|93.18|93.84|93.06|92.68|92.71|93.03|93.37|93.35||92.36|92.38|92.51|93.09||92.46|92.46|92.66|93.57|92.8|93|92.08|92.06|92.57|92.35|91.23|89.96|89.12|88.99|88.49|88.83|87.98|89.16|89.13|88.48|88.34||87.88|87.59|87.48|86.03|85.89|85.57|85.55|85.62|82|81.78|83|83.74|82.7|81.68|82.07|82.16|81.66|81.5|80.98|80.67|83|83.9|84.4|84.27|84.85|84.01|84.4|83.62|83.93|83.75|83.7|84.67|85.36|85|84.25|84.58|84.53|84.48|84.93|84.98|85.06|85.09|85.28|85.97|85.89|84.93|83.83|84.09|83.37|83.43|82.47|83.89|82.47|83.35|84.5|84.31|83.35||83.22|82.93|83.03|84.68|84.56|83.77|83.66|84.75|85.45|85.56|84.97|85.39|85.52|85.98|86.13|86.04|86.19|85.41|85.68|85.83|86.39|85.95|85.99|86.23|86.85|86.44|85.5|84.74|84.95|84.86|85.16|85.11|83.86|83.78|83.75|83.97|83.92|83.79|83.29|82.98|82.42|81.69|81.4|81.35||81.34|81.41|80.68|78.41|78.81|79.42|80.54|80.11|78.22|78.38|77.27|77.19|77.95|77.5|77.43|78.74|78.97|78.91|78.35|78.02|78.23|78.22|77.54|78.06||77.62|77.59|78.1|77.75|76.52|76.74|77.23|77.01|77.11|76.83|76.32|76.52|76.91|76.65|76.88|76|75.69|75.18|75.01|75.85|76.14|76.2|76|76|75.5|75.5|75.8|75.03|75.2|75.07|74.51|74.42|73.5|73.2|72.81|72.79|73.33|73.25|72.29|72.64|72.68|72.23|72.64|71.52|70.77||69.91|70.66|70.18|70.29|70.6|69.7|69.98|69.65|70.88|71.07|69.08|68.95|69.23|70|69.96|69.83|68.66|68.77|67.51|67.9|66.95|66.24|66.86|67.74|66.42
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|77.23|77.62|81|88.47|88.66|88.83|90.63|91.25|92.1|90.5|89.4|89.45|90.31|89.61|90.13||87.36|86.91|88.29|88.84|88.94|89.45|89.12|92.49|93.05||91.47|91.07|90.39|91.12||92.34|92.88|93.31|94.06|95.34|97.1|101.67|103.86|104.9|108.91|109.74|110.42|109.32|108.28|108.74|107.25|106.51|108.87|110.87|112.13|113.06||114|113.75|111.74|113.27|113.67|113.69|113.59|112.39|108.88|110.45|103|100|100.41|100.13|98.32|99.31|100.44|98.5|100.16|98.8|99.1|98.94|98.83|96.78|98.73|99.38|98.27|97.88|100.88|101.17|102.68|104.97|104.79|104.6|101.79|101.37|101.4|101.96|101.84|100.42|98.49|97.98|99.95|100.27|100.33|99.6|100.72|100.97|100.25|100.22|100.7|101.85|101.97|102.56|104.79|104.89|103.86||104.35|104.3|104.85|105.9|107.33|108.3|108.11|108.91|109.85|108.93|109.14|108.62|108.76|109.26|109.66|109.12|109.7|105.69|95.62|97.75|96.54|94.83|93.46|97.62|98.54|98.31|99.1|101.09|101.17|99.95|99.12|100.93|100.29|99|99.98|99.87|99.72|99.11|98.76|96.46|93.8|92.2|90.21|89.83||91.74|89.63|89.52|89.12|88.48|93.88|98.07|97.65|98.5|97.81|96|94.24|95.4|94.11|96|96.7|96.3|94.5|96.14|97.42|96.38|96.61|95.87|94.49||94.39|94.94|94.5|94.1|93.3|91.92|90.33|89.1|89.98|87.29|88.37|90.13|87.54|90.4|90.76|91.18|93.48|94.97|95.25|95.56|94.43|96.29|95.36|95.02|94.48|95.28|95.92|95.79|95.9|95.4|94.73|93.61|93.99|91.73|91.82|94.48|96.68|96.54|94.88|97.73|97.33|97.39|97.5|97.45|97.43||95.98|97.43|98.55|100.18|98.46|97.72|97.31|98.13|99.57|99.38|98.63|98.2|98.88|100|98.45|96|94.62|94.12|92.53|92.03|92.25|90.33|92.14|91.43|88.58
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|34.93|33.5|32.92|32.74|33.18|35.64|36.4|34.45|34.32|34.79|34.8|34.91|34.86|34.75|33.93||34.17|34.59|33.82|33.5|33.88|34.52|34.43|33.65|34.42||34.81|34.77|35.05|35.14||34.92|34.3|34.59|33.99|34.7|34.52|36.02|36.66|36.89|39.64|39.21|38.75|39.64|38.72|39|36.66|37.51|38.6|36.81|37.46|36.7||36.79|36.5|36.61|35.14|35.35|35.14|35.4|33.63|32.32|33.29|33.62|33.4|33.76|32.52|32.5|32.55|33.96|35.11|35.93|36.23|36.85|36.32|37.18|38.24|38.73|38.82|38.53|38.29|39.5|39.91|38.48|39.28|40.2|39.45|39.35|39.43|39.24|39.25|38.78|38.67|39|37.96|39.32|39.1|39.04|38.33|37.73|38|38.39|40.06|42.03|42.8|43.04|43.6|43.29|42.5|41.72||40.8|39.29|39.64|41.05|40.09|41.02|40.87|41.16|41.5|40.27|40.85|40.82|39.56|39.54|39.55|39.15|39.13|39.21|41.01|41.81|40.29|41.08|40.64|39.58|39.95|40.67|41.89|43.01|41.93|41.26|42.02|43.18|42.94|44.01|43.63|43.91|45.16|45.01|45.76|44.68|44.91|44.38|43.32|43.53||44.56|44.14|45.56|44.86|43.73|44.77|46.22|46.62|46.96|45.77|44.68|43.24|44.25|44.03|44.36|46.06|46.32|46.52|46.57|45.2|43.99|43.39|43.59|43.27||42.02|44.12|43.34|41.6|41.49|40.56|40.77|40.69|39.28|41.95|43.29|44.25|43.34|43.15|42.1|43.51|43.43|43.38|43.29|44.08|44.68|42.68|42.09|39.93|39.84|39.97|38.76|38.8|38.52|37.58|37.43|37.88|39.76|38.51|35.38|35.05|32.98|32.43|32.78|34.91|32.75|33.47|34.28|33.37|32.06||31.09|32.77|33.32|33.83|34.49|33.92|33.52|32.08|31.04|31.49|30.27|30.7|33.5|36.86|34.41|30.9|28.56|25.75|24.45|24.74|23.99|23.43|24.4|25.71|25.55
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|51.22|51.15|50.16|51.27|50.48|50.46|51.63|51.86|50.45|49.75|48.69|48.49|48.9|48.58|49.29||50.11|49.62|49.96|49.77|49.53|49.82|49.1|48.25|47.31||46.37|46.91|47.82|48.12||47.92|48.41|48.74|48.63|47.87|48.7|48.92|48.67|48.09|48.69|49.34|49.8|49.15|49.29|49.45|48.89|49.25|48.19|47.79|47.99|48.47||48.98|48.93|48.94|49.06|48.47|47.93|47.95|46.73|45.26|45.75|43.78|41.13|40.72|39.89|39.95|40.08|40.49|40.89|41.59|41.82|39.5|39.43|39.69|39.23|39.51|39.52|39.33|38.88|39.05|38.42|38.95|39.39|39.84|39.59|39.69|39.97|39.45|39.05|39.02|38.55|38.41|38.02|38.36|39.13|39.31|38.53|38.13|38.33|37.97|38.41|38.02|38.45|38.88|38.81|38.97|38.71|38.87||38.86|38.96|39|38.8|38.59|38.29|37.78|37.71|37.79|37.47|37.59|37.77|38.11|37.98|38.16|37.46|37.56|37.31|37.38|37.43|37.22|36.4|36.45|36.46|36.74|36.73|36.71|36.63|36.33|36.13|36.01|36.44|35.71|35.73|35.5|35.42|35.08|34.75|34.88|33.97|33.69|32.64|31.98|31.95||32.99|32.88|32.34|31.98|31.8|33.79|36|35.36|35.4|35.77|35.17|34.67|35.27|34.81|35.53|35.53|36.56|37.01|37.6|37.79|37.07|37.72|37.55|37.46||36.93|36.33|36.39|35.71|35.05|35.17|35.12|35.31|34.24|34.17|34.67|34.68|34.84|34.88|34.07|34.03|34.24|34.55|34.69|35.28|35.11|35.91|36.15|36.14|36.16|36.51|36.34|32.93|32.24|31.8|32.39|32.66|32.42|30.99|30.69|30.17|31.17|32.34|31.12|32.03|31.86|31.93|32.45|31.85|31.49||31.35|32.04|32.27|32.47|32.23|31.68|31.51|31.29|31.53|31.67|30.74|30.64|30.66|31.02|31.31|31.08|30.76|30.52|30.01|30.28|29.43|28.75|29.44|29.83|29.43
00417|8235|/equities/united-tech|SnP500/R1000VALUE|65.62|64.75|64.1|64.82|64.77|64.64|65.41|65.76|66.36|65.88|65.65|65.53|65.82|65.4|65.04||65.62|65.55|65.84|65.96|66.47|66.55|66.02|65.88|65.45||65.35|65.36|65.52|65.55||65.37|65.33|65.55|65.47|65.51|64.44|64.54|65.14|65.87|65.17|64.87|64.69|64.79|63.52|64.17|64.04|63.8|64.88|64.55|64.28|64.41||63.87|63.3|63.15|63.09|63.37|63.33|63.71|64.54|64.24|63.97|62.1|61.29|60.95|60.03|60.11|60.49|60.7|60.51|60.24|59.94|60.05|60.22|58.9|58.26|59.09|59.24|59.32|59.24|59.45|59.03|58.54|58.9|59.59|59.58|60.29|60.36|60.64|60.56|60.18|60.62|60.67|60.59|60.73|60.75|61.03|60.21|59.87|59.68|60.5|60.7|60.67|60.96|61.55|61.99|62.61|62.69|63.4||63.53|63.09|63.22|63.77|63.79|63.87|63.78|63.89|64.5|64.28|64.54|64.54|64.3|64.66|64.78|64.4|64.46|63.99|63.94|63.9|63.55|63.15|62.83|62.95|63.49|63.75|63.69|63.99|63.68|62.05|62.05|62.96|62.69|62.48|62.48|62.31|62.51|62.05|61.97|61.63|61.19|60.24|59.86|60.36||61.45|60.5|59.39|58.46|57.93|59.22|60.46|60.14|60.22|60.67|59.98|59.89|60.01|60.11|60.4|60.39|60.37|60.23|60.4|59.91|59.44|59.46|59.28|59.69||59.44|59.57|59.54|59.19|58.43|58.92|58.36|59.28|60.13|60.21|60|60.33|60.56|60.41|59.79|59.74|59.71|60.03|61.26|61.87|61.9|62.28|63.15|62.38|62.05|62.7|62.5|62.59|62.69|62.13|62.02|62.18|61.78|61.03|60.71|60.37|59.81|59.3|59.19|59.68|59.25|59.23|59.57|59.17|58.56||58.44|58.67|58.55|58.75|59.15|58.55|57.8|57.04|57.43|57.6|57.28|57.5|57.5|57.48|57.39|56.71|56.62|56.06|58.31|59.31|58.23|55.53|54.52|55.98|52.49
00418|39285|/equities/realty-income|SnP500/R1000VALUE|60.09|60.4|59.56|59.73|59.99|59.66|60.04|60.03|60.09|60.34|60.59|59.81|59.67|60.31|60.32||59.55|59.68|59.32|59.66|59.96|60.31|60.32|58.45|57.77||57.81|56.94|56.61|56.7||56.64|56.38|57.42|57.58|57.52|55.69|54.8|56.52|56.83|56.33|55.88|55.49|55.81|55.28|54.87|55.9|55.19|56.08|57.25|57.27|57.12||56.6|56.7|55.86|55.4|56.45|56.27|56.91|55.83|55.57|55.62|58.35|59.14|58.54|57.79|56.88|57.86|59.07|59.26|59.39|61.3|62.1|62.65|62.89|62.46|62.79|62.76|63.18|62.98|62.95|63.21|61.92|62|62.39|62.71|62.16|63.95|65.37|66.75|68.34|68.34|68.89|69.14|68.98|68.27|68.25|66.89|65.9|65.26|64.63|64.45|64.55|65.25|65.99|66.58|67.87|68.08|67.18||67.75|66.1|65.86|66.24|66.79|67.31|67.4|67.43|67.85|67.7|68|68.03|67.62|67.7|68.79|69.4|69.22|69.47|69.1|68.85|69.54|70.16|70.01|71.94|72.3|71.96|71.01|70.17|70.49|70.75|70.84|70.08|70.39|70.29|70.28|70.47|70.43|70.91|70.52|70.67|69.96|71.1|71.92|71.5||70.08|69.36|68.86|68.2|67.13|66.53|64.5|64.46|64.47|64.42|64.96|65.09|64.61|64.62|64.94|64.59|64.01|63.54|63.29|63.28|63.28|61.59|60.91|60.28||60.28|59.94|59.48|59.63|59.44|59.33|59.16|62.5|63.67|64.11|64|64.55|64.19|64.35|64.1|63.58|63.1|62.95|60.74|60.4|59.4|59.54|59.93|60.68|60.32|60.03|61.49|63.5|63.54|63.24|63.08|62.96|63.89|63.92|63.49|63.27|63.21|63.04|62.92|62.8|62.44|62.74|62.84|62.89|62.25||61.7|61.78|61.5|60.99|61.52|61.84|61|60.28|59.81|59.89|59.52|59.57|59.05|58.16|58.98|59.34|59.1|59.33|59.22|59.86|60.63|60.26|60.08|60.69|61.34
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|70.31|70.09|69.54|70.08|70.06|69.64|70.3|70.5|71.2|71.5|71.17|69.81|69.82|70.17|69.76||69.34|69.02|68.88|69.36|70.34|70.51|70.23|70.1|69.15||69.06|68|67.48|67.83||67.72|67.39|68.82|68.63|68.8|68.54|67.82|68.58|69.72|69.12|68.28|67.6|67.35|66.85|66.25|66.45|66.87|67.15|67.34|67.31|67.5||66.71|67.09|66.8|66.44|67.45|67.58|69.13|69.86|69.97|69.46|68.93|70.58|70.53|69.7|69.65|70.58|71.87|72.2|71.59|72.47|73.22|74.13|74.87|74.17|74.29|74.54|74.97|75.15|75.06|74.84|74.22|74.65|74.87|74.65|74.13|75.48|75.54|77.25|78.49|78.97|79.4|79.96|79.81|79.78|79.48|77.83|78.21|77.32|76.91|76.63|76.72|78.12|78.89|79.87|81.57|82.44|81.64||82|80.76|80.85|80.49|80.72|80.82|80.88|80.04|80.63|80.25|80.11|80.3|80.02|80.08|80.74|81.86|83.11|83.34|82.86|82.84|83.34|83.44|84.21|85.1|85.32|85.06|83.94|82.13|82.68|83.07|82.95|82.14|82|81.96|81.74|81.81|82.4|82.57|82.63|84.34|84.4|84.31|85.35|85.13||84.44|83.73|83.01|81.45|79.25|79.68|79.5|79.41|79.45|80|79.65|79.72|80|79.88|80.23|79.93|79.99|78.8|78.06|78.54|78.82|77.49|76.99|77.51||77.63|77.17|77.24|77.62|76.74|76.33|75.53|76.54|78.09|78.52|78.38|78.94|79.3|79.84|79.46|78.59|77.84|77.5|75.18|75.18|74.33|74.87|74.91|74.82|74.03|73.51|74.26|74.99|75.4|75.3|75.18|74.74|75.33|75.47|74.92|74.97|74.59|74.68|75.2|75.67|75.5|75.33|75.77|75.44|74.59||73.51|73.78|74.45|75.02|75.19|77.17|75.83|74.96|74.58|74.12|73.75|73.31|73.32|73.68|74.37|73.94|73.53|72.54|71.38|71.68|71.67|70.72|71.1|71.39|70.76
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|14.74|14.71|14.43|14.74|14.64|14.52|14.67|14.81|14.65|14.34|14.08|14.14|14.3|14.04|14.51||14.93|14.47|14.52|14.67|14.46|14.63|14.69|14.69|14.72||14.47|14.49|14.66|14.69||14.63|14.64|14.6|14.68|14.35|14.67|14.71|14.73|14.48|14.7|14.62|14.73|14.48|14.27|14.03|13.82|13.9|13.64|13.32|13.28|13.43||13.33|13.25|13.38|13.33|13.23|13.35|13.54|13.4|12.47|12.4|11.63|10.95|10.97|10.68|10.71|10.79|10.88|10.81|10.88|10.96|10.8|10.7|10.79|10.7|10.79|10.61|10.26|10.13|10.22|10.12|10.37|10.43|10.47|10.38|10.43|10.38|10.18|9.94|9.94|10|9.83|9.73|9.71|9.88|9.79|9.79|9.77|9.79|9.63|9.66|9.62|9.82|9.96|10.03|10.08|9.98|10||9.98|10.03|10|9.98|9.97|9.87|9.74|9.75|9.74|9.72|9.69|9.63|9.58|9.62|9.58|9.23|9.34|9.39|9.46|9.46|9.45|9.11|9.11|9.04|9.24|9.32|9.19|9.29|9.17|9.05|9.09|9.09|8.97|9.1|9.24|9.18|9.12|8.87|8.86|8.62|8.53|8.4|8.2|8.25||8.49|8.51|8.43|8.26|8.37|9|9.45|9.31|9.25|9.41|9.13|9.04|9.36|9.42|9.57|9.55|9.73|9.88|9.97|10|9.77|10|9.96|9.99||9.87|9.86|9.9|9.68|9.55|9.62|9.7|9.66|9.31|9.09|9.26|9.36|9.39|9.26|9.14|9.09|9.15|9.21|9.32|9.48|9.45|9.62|9.63|9.43|9.35|9.42|9.26|9.19|9|8.84|8.9|8.63|8.43|8|7.88|7.81|7.75|7.82|7.82|7.97|7.89|7.95|8.06|7.95|8.12||8.07|8.18|8.25|8.34|8.32|8.13|8.28|8.13|8.28|8.26|8.09|8.12|8.3|8.43|8.57|8.3|8.17|7.99|7.74|7.87|7.55|7.45|7.9|7.91|7.75
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|57.76|57.9|57.41|57.66|57.78|57.6|57.97|58.08|58.08|57.59|57.55|57.59|57.46|57.38|57.23||57.48|57.13|57.06|56.74|57.21|57.31|57.55|57.41|57.2||57.48|57.23|57.55|57.56||57.48|57.45|57.73|58|57.55|57|56.83|57.24|57.36|57.08|56.7|56.7|56.29|55.74|55.99|55.9|55.71|55.83|56.02|55.93|55.76||55.66|55.69|55.38|54.93|54.74|55.31|54.92|54.28|53.74|53.05|52.93|52.34|52.02|51.55|51.37|51.6|52.38|52.77|52.27|51.57|51.62|51.33|50.58|49.97|50.22|50.48|50.65|50.24|50.37|49.8|49.85|49.98|49.98|49.85|49.86|50.27|50.54|50.67|50.63|50.32|50.95|51.19|51.01|51.16|51.59|51.4|51.38|50.87|50.32|50.37|50.23|50.52|50.39|50.52|50.96|51.13|51.5||51.28|50.72|50.67|50.88|51.01|51.44|51.38|51.36|51.44|51.47|51.2|51.23|51.32|51.12|51.82|51.99|52.02|51.54|51.17|51.26|51.2|51.01|50.99|51.21|51.62|51.99|52|52.52|52.7|52.43|52.42|52.43|52.4|52.4|52.65|52.68|52.91|52.78|52.92|52.76|52.66|52.54|52.51|52.15||51.67|51.31|50.29|49.81|49.74|49.92|50.37|50.01|49.9|49.58|50|50|49.72|49.59|49.79|49.93|49.81|49.51|49.29|49.09|48.88|48.71|48.46|48.54||48.53|48.22|48.5|48.29|47.8|48.12|47.78|48.15|48.66|48.79|48.96|48.95|48.79|48.71|48.46|47.99|47.87|47.64|47.49|47.62|47.52|47.31|46.53|46.18|45.82|45.95|46.28|46.8|46.79|46.55|46.41|46.32|46.2|46.05|46.76|46.73|46.43|46.92|46.52|47.21|48.29|48.46|48.7|48.76|48.48||48.13|47.94|48.17|48.27|48.25|48.07|48.03|47.58|47.37|47.51|47.31|47.36|47.04|47|47.25|47.25|47.07|46.75|46.28|46.62|46.25|46.03|46.31|46.21|45.91
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|68.71|68.26|67.24|67.6|68.01|68.1|69.07|69.99|70.59|70.76|63.64|63.91|63.53|63.58|64.7||65.78|64.32|64.29|64.26|63.38|62.37|62.62|62.4|62.1||62.58|62.45|62.41|62.61||62.18|61.9|62.15|62.3|62.73|63.07|62.54|62.88|63.41|62.91|62.29|61.39|60.59|59.93|60.07|60.03|61.47|61.97|62.36|60.69|59.2||58.49|58.93|58.78|59.01|59.34|58.51|58.77|59.76|59.99|59.64|58.37|58.18|58.42|57.88|58.06|58.36|59.87|60.09|60.74|60.71|62.44|64.58|64.58|63.84|64.48|64.96|65.07|64.49|65.45|63.88|64.37|65.07|65.58|64.89|64.71|64.5|65.42|64.41|65.38|65.88|64.78|64.71|63.9|64.19|64.65|63.96|64.23|65.15|65.09|65.49|65.12|65.53|65.92|66.83|67.68|68.4|67.49||67.47|67.5|67.62|68.11|68.19|69.28|68.87|68.55|68.92|69.89|70.1|69.59|69.66|69.89|70.9|70.71|70.8|70.79|70.8|70.6|69.97|69.45|69.57|70.12|70.16|69.38|65.82|65.66|65.98|65.93|66.11|66.37|66.47|66.19|65.9|65.29|65.14|64.96|64.57|64.98|64.57|63.93|64.18|63.85||63.99|63.25|62.14|60.34|60.46|62.59|64.12|62.74|61.96|59.92|58.99|58.92|60.01|59.68|59.87|60.33|60.55|60.44|60.16|60.08|59.83|59.56|59.39|59.17||58.61|58.38|58.53|58.35|57.9|57.72|57.07|57.61|58.01|58.33|57.74|58.07|57.7|57.75|56.95|56.61|56.64|56.28|56.26|56.26|56.65|57.34|58.06|61.11|61.23|60.73|60.52|60.38|59.99|60.21|59.75|60.4|60.35|59.49|59.05|59.15|59.58|59.6|58.54|58.99|59.02|58.21|57.23|56.34|56.11||56.07|57.03|56.49|56.62|56.62|57.38|58.17|58.97|59.9|60.49|59.05|58.1|58.19|58.36|58.03|58.03|57.36|57.58|58.33|58.14|58|57.97|58.9|59.64|59.14
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|48.66|48.69|47.96|48.34|47.11|46.25|46.78|50.3|50.23|49.41|49.18|49.24|49.54|49.53|49.99||50.05|49.45|49.32|49.36|48.66|48.8|50.69|50.98|49.95||49.11|49.24|49.59|49.27||49.06|49.13|49.24|49.63|49.07|49.09|49.39|49.25|48.8|48.79|48.83|48.92|48.07|47.42|46.41|46.28|45.59|45.05|45.05|45.12|45.3||44.94|44.85|45.03|45.12|45.26|43.66|43.86|44.27|43.39|42.15|40.56|39.21|38.7|37.97|37.54|37.5|37.71|37.45|37.13|37.18|39.55|38.83|39.39|38.97|38.71|38.36|38.42|38.27|38.68|38.03|38.46|38.95|38.88|37.92|37.9|38.23|38.55|37.98|38.05|38.16|38.68|38.12|37.72|38.06|37.99|37.58|37.21|37.39|37.21|37.52|37.58|37.83|38.01|38.01|38.43|38.7|38.5||38.68|38.5|38.69|38.64|38.71|38.94|38.71|38.77|38.95|38.93|38.79|38.3|37.66|37.76|37.72|37.39|37.65|37.56|37.89|37.94|37.6|36.83|36.94|37.1|36.67|37.08|37.5|37.14|41.5|41.44|41.2|40.96|40.54|39.81|39.82|39.9|39.78|39.36|40|39.3|39.21|38.17|37.48|37.76||38.4|38.17|36.69|35.72|36.21|38.43|39.92|39.48|39.63|39.82|38.9|38.49|39.13|39.03|39.97|40.61|41.18|41.51|41.3|41.06|41.7|41.91|41.79|41.64||41.16|40.77|40.82|41.06|39.81|40.12|39.39|39.82|40.05|39.65|39.13|39.34|39.43|39.36|39.17|38.89|39|39.28|39.41|38.72|38.78|39.71|40.5|44.63|44.15|44.17|45.26|46.09|45.71|45.62|45.83|45.82|45.23|44.4|44.98|44.87|45.27|45.5|45.78|47.26|47.23|46.74|46.19|45.44|44.69||44.23|44.04|44.03|43.98|44.03|43.28|42.77|42.24|42.55|42.78|41.9|41.9|41.69|41.98|42.1|41.73|40.98|41.08|39.79|39.75|39.55|39.3|39.31|39.33|38.61
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|149.96|150.2|148.35|149.14|149.64|150.33|152.7|154.91|155.44|143.74|140.98|141.47|141.29|140.45|141.33||142.24|141.52|142.54|140.08|139.99|139.61|139.4|139.49|138.66||135.54|135.49|136.75|136.81||136.47|136.07|136.73|135.76|136.16|136.85|136.49|137.98|138.24|139.58|139.64|138.37|139.16|136.47|138|137.8|138.76|134.27|131.92|132.89|132.96||132.03|132.15|132.5|132.49|133.68|133.47|133.54|133.28|131.72|130.85|128.01|125.76|124.9|119.36|118.89|119.42|120.73|120.37|120.06|121.02|121.18|119.45|124.5|126.15|118.2|118.3|117.12|116.96|118.17|116.88|116.71|116.63|120.12|120.2|121.2|121.42|123.48|121.94|123.11|118.33|117.82|115.68|116.07|118.08|119.19|117.13|116.75|115.59|114.59|115.65|115.07|114.71|115.06|115.49|116.84|116.95|117.57||117.76|116.57|117.25|118.45|118.76|119.36|118.2|118.98|119.34|118.38|118.77|119.33|119.24|119.26|119.21|118.99|119.56|119.36|118.97|118.44|117.15|116.47|114.91|113.88|114.55|116.17|116.92|118.67|120.74|118.85|118.57|119.94|119.67|119.39|119.65|119.85|120.75|119.89|119.27|118|115.95|114.18|112.97|115.08||116.8|114.83|111.87|110.35|110.64|117|120.6|118.46|118.08|119.64|117.23|116.25|117.11|116.9|116.77|117.88|119.04|119.99|120|119.59|118.4|117.47|116.3|116.99||117.09|117.21|115.93|114.31|112.28|111.64|111.37|114.24|115.5|115.1|114.7|114.16|114.63|113.98|112.28|112.27|112.62|112.57|112.54|113.91|114.4|115.96|116.3|116.09|115.93|115.74|116.23|116.75|118.19|117.26|116.96|116.73|115.8|113.64|113.49|113.34|111.89|111.69|111.86|113.54|113.73|114.71|115.26|112.84|112.3||112.17|113.99|114.69|114.19|115.62|113.61|109.75|107.37|107.74|107.47|106.5|106.67|107.61|108.88|108.56|107.75|107.43|107.6|105.81|105.44|104.06|102.57|105.29|105.4|102.05
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|192.99|192.92|191.9|192.75|191.94|190.48|191.12|191.94|190.9|188.48|186.71|186.87|188.22|189.09|188.39||190.01|188.76|189.79|186.43|188.04|189.19|186.99|186.43|185.71||184.14|185.33|187.03|187.05||186.59|186.38|186.63|186.89|185.85|188.47|187.19|188.82|189.44|185.81|185.93|183.77|183.95|185.36|184.93|182.69|182.64|182.31|182.2|183.35|184.6||184.43|183.87|182.04|181.86|182.25|181.71|181.78|180.25|180.31|180.5|177.23|174.89|173.04|171.32|171.31|171.97|174.79|174.88|169.44|170.52|171.26|172.36|174.87|172.93|174.61|174.7|172.61|172.92|175.59|175.02|177.27|179.23|181.23|181.19|181.79|182.95|182.69|183|183.49|183.12|183.03|179.78|179.61|182.21|182.35|178.24|177.83|178.43|177.55|178.5|178.61|178.95|180.03|179.29|181.51|180.33|182.2||182.24|180.87|178.77|179.17|178.67|178.96|176.88|177.15|177.47|177.13|176.43|173.22|173.23|173.75|174.26|174.08|174.6|171.85|172.6|171.73|171.06|170.22|170.29|171.42|172|171.61|169.43|167.6|166.13|166.87|173.37|174.02|174.56|171.24|171.98|173.57|172.7|171.26|171.95|171.16|170.57|168.07|167.07|169.15||171.93|170.61|168.95|166.99|166.11|169.23|172.97|171.88|171.22|171.34|169.67|169.02|170.23|169.25|172.58|173.69|175|175.07|174.91|174.63|172.45|171.99|171.17|172.29||172.37|174.37|176.15|177.98|179.3|183.73|180.52|181.81|181.29|179.67|177.97|177.48|178.21|177.7|176.6|176.29|175.86|175.66|176.58|177.84|177.05|179.5|180.16|180.13|181.15|179.92|179.75|180|180.69|179.12|178|178.91|178.91|178.34|178.54|178.46|178.86|179.33|179.55|184.59|185.14|183.69|184.42|183.03|182.19||180.67|182.62|182.62|181.66|182.55|180.69|177.59|176.93|176.48|174.03|171.51|172.51|172.44|173.48|172.9|172.47|172.38|172.56|170.5|172.08|172.2|170.87|174.44|173.68|172.14
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|95.14|95.28|94.82|95.02|94.46|95.74|95.6|96.09|88.23|86.36|85.18|86.54|85.94|86.35|85.11||86.03|86.47|86.67|86.78|85.11|85.38|85.5|85.2|84.57||83.5|83.35|84.09|85.14||84.35|84.96|85.35|86.24|83.8|85.76|86.83|86.7|86.32|85.72|86.38|85.82|83.4|81.79|82.5|79.97|80.78|82.59|82.98|82.87|83.35||82.87|83.23|83.59|83.36|83.42|82.95|84.15|84.5|82.13|81.63|79.47|77.8|76.77|76.89|76.69|76.85|77.78|77.5|75.46|69.4|70.44|70.8|70.94|70.39|70.81|71.14|70.95|70|72.54|72.33|72.89|73.72|74.5|75.16|75.09|75.5|75.37|75.36|75.72|74.56|74.84|74.43|73.38|72.31|71.1|68.82|68.75|66.88|67.21|67.94|68.33|67.84|67.74|66.51|67.07|68.68|70||71.9|73.15|71.5|70.46|70.11|70.46|71.11|71.9|71.83|70.07|70.07|71.45|71.59|72.15|71.68|71.78|71.58|70.59|73.27|75.3|74.73|74.43|69.67|70.39|72.48|73.5|73.28|73.63|73.53|73.52|73.02|72.7|72.15|70.94|71.42|70.87|74.36|73.53|73.02|69.63|68.97|67.34|67.14|68.41||69.14|68.09|68.31|68.54|68.88|73.9|77.4|77.44|76.78|76.89|74.65|73.76|74.68|73.07|74.25|75.15|76.45|76.48|77.12|76.45|77.16|77.68|77.23|78.4||78.48|76.9|79.55|80.3|79.42|78.94|78.04|78.76|77.35|76.94|77.87|77.16|76.65|75.76|76.28|75.94|76.53|76.8|78.42|78.97|79.45|78.02|78.18|76.41|75.45|76.57|78.98|79.67|80.17|81.36|83.19|84.43|84.56|81.29|81.65|81.77|81.95|81.74|81.88|83.62|82.2|82.78|80.67|76.21|75.57||75.03|76.36|76.92|78.3|78.22|75.2|74.67|72.66|73.78|72.88|71.89|71.22|72.57|73.72|75.79|75.7|76.42|76.84|75.87|75.35|74.47|73.03|76.25|73.99|72.28
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|123.17|122.97|120.55|120.81|121.28|120.97|121.11|122.21|120.54|117.22|116.35|116.16|115.27|114.62|114.4||113.61|113.06|112.09|112.98|114.41|115.96|113.67|112.2|109||108.78|109.43|109.83|110.22||110.01|111.63|112.76|112.86|113.61|114.53|116.01|117.09|117.47|115|115.48|115.44|114.58|114.84|116.71|117|119.67|120.93|119.98|119.63|120.82||121.14|123.35|123|123.8|124.12|123.16|123.5|126.71|126.57|127.68|127.5|127.64|126.7|123.61|122.7|120.81|122.53|123.47|123.75|124.61|124.13|125.09|125.67|124.05|123.19|123.51|124.06|123.58|124.65|123.21|123.78|124.53|125.41|125.05|125.32|125.24|127.02|126.53|127.26|127.64|127.74|127.39|125.92|126.82|128.4|127.75|125.96|125.7|123.88|124.74|122.91|123.45|124.45|125.54|126.52|125.9|126||125.55|124.41|124.55|122.97|122.85|122.55|121.36|121.77|121.97|120.63|120.75|120.32|120.45|120.25|120.59|120.83|120.69|120.98|120.95|121|121.47|120.8|120.51|121.05|122.75|122.71|122.23|118.13|117.62|117.53|117.34|117.57|117.68|116.66|116.96|116.26|115.39|113.91|113.29|110.91|109.3|107.96|106.89|107.85||109.1|107.32|106.03|101.64|102.94|107.45|110.65|108|108.27|109.22|108.3|107.68|108.13|107.67|108.33|109.21|110.19|110.55|110.62|110.86|110.33|111.04|111.02|112.75||111.66|111.2|111.68|112|109.11|108.63|107.07|107.43|106.82|106.69|106.59|106.31|106.06|105.72|104.81|104.49|105.47|105.03|105.13|107.77|107.36|109.27|108.24|106.83|103.33|104|104.55|104.55|103.36|101.09|99.87|101.07|99.89|98.15|98.28|97.76|97.44|97.84|97.15|99.13|100.27|99.72|99.85|99.53|97.59||96.78|97.98|97.24|97.49|97.95|96.3|94.77|93.58|94.94|95.22|94.33|94.58|94.63|94.69|95.5|94.46|92.89|92.65|90.86|90.7|90.15|88.64|88.5|90|88.23
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|105.46|107.06|104.81|106.6|106.07|104.59|105.73|105.61|103.71|104.8|105.57|107.17|107.02|107.99|107.52||107.17|105.28|104.94|102.86|103.68|105.17|105.32|106.09|105.65||104.2|104.59|105.6|105.89||105.49|104.99|105.22|105.56|105.38|102.64|102.59|103.28|103.43|100.32|99.52|101.7|100.52|98.95|98.48|97.99|100.74|102.37|100.36|101.15|101.43||102.31|102.41|102.2|102.03|101|99.29|98.34|98.56|101.13|104.54|106.55|109.73|108.17|108.31|109.16|109.83|113.9|114.47|116.27|116.15|115.68|116.17|115.7|113.99|112.26|112.33|113.25|114.25|114.5|111.46|110.75|110.07|110.24|110.5|110.02|112.38|114.26|112.64|112.57|113.78|113.25|112.52|112.12|112.68|112.99|110.79|111.14|110.39|108.81|109.31|109.62|111.4|112.13|116.4|118.47|118.57|117.62||116.33|114.81|114.6|114.94|114.59|116.41|114.15|114.71|114.37|113.66|114.33|115.15|114.56|116.72|117|117.13|116.84|117.67|116.47|115.46|114.53|113.68|113.45|115.64|116.25|115.2|113.34|113.37|113.05|113.42|113.27|112.61|112.76|113.86|114.14|115.29|113.59|113.06|114.21|114.49|114.56|111.96|109.65|110.14||110.32|108.3|107.78|103.61|102.88|105.83|107.38|103.58|102.82|102.78|100.42|100.65|101.33|100.75|102.26|103.65|104.08|104.99|104.64|102.62|102.12|101.83|100.47|99.52||99.35|99.01|99.13|98.69|99.48|97.8|98.39|99.25|100.1|100.45|101.67|102.39|102.8|102.19|101.64|102.41|101.68|99.83|101.69|105.38|104.24|105.53|104.91|104.51|104.08|103.86|104.33|103.8|102.53|102.33|101.84|101.99|102.16|101.37|101.44|102.99|100.4|100.62|101.36|102.31|102.8|101.13|101.4|100.3|98.28||98.11|98.31|98.39|99.67|100.75|100.56|95.83|95.54|94.55|94.61|93.26|94.94|96.54|96.48|97.63|97.28|96.81|97.16|97.36|95.63|97.49|95.93|93.36|94.12|90.75
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|82.97|83.21|83.61|84.44|84.25|84.47|85.19|86.05|85.69|84.9|85.93|87.78|87.84|87.54|86.53||85.74|85.7|85.81|85.71|86.4|86.83|85.87|85.71|85.11||84.5|84.85|85.48|85.95||86.27|87|86.26|85.88|85.7|85.55|85.69|86.45|86.72|86.82|84.98|84.76|84.8|84.29|85.18|85.44|86.41|84.37|80.29|82.03|81.39||81.92|82|81.91|80.52|81.87|81.9|81.56|78.92|79.43|80.71|80.43|80.49|79.8|78.93|78.66|78.22|78.81|79.1|80.19|80.58|80.65|81.5|80.74|82.42|83.36|84.3|81.8|81.76|82.36|81.92|81.79|82.23|82.44|82.1|81.59|80.95|79.1|79.06|78.99|78.97|78.1|75.45|76.61|77.06|77.64|76.71|76.2|77.4|77.1|77.15|77.9|78.1|79.27|79.22|79.76|79.05|78.95||79.7|79.13|80.34|81.9|81.5|82.03|81.73|81.82|82.4|82.71|83.67|83.97|82.25|82.38|82.13|82.09|82.41|82.34|83.04|82.99|81.42|80.41|79.64|78.92|79.88|80.62|80.51|80.97|80.61|81.5|81.61|81.36|80.83|80.3|79.71|79.96|79.93|80.13|80.16|79.21|78.97|79.22|78.11|78.96||79.91|79.14|78.89|76.73|75.7|77.77|79.59|79.14|78.97|79.12|77.79|76.48|77.89|77.89|78.94|79.49|80.12|81.41|80.37|79.28|76.1|75.71|76.34|77.6||77.25|78.97|78|76.05|75.66|75.14|74.36|74.7|75.24|74.45|74.3|74.84|74.85|74.54|74.29|76.01|76.91|77.69|78.43|80.72|81.27|81.32|81.18|79.35|79.8|81.02|81.96|81.9|79.66|77.5|77.16|77.66|77.55|76.16|74.91|74.27|72.94|74.42|73.15|72.92|73.2|75.03|74.62|73.09|73.03||72.66|73.52|75.23|75.04|75.01|75|73.84|73.25|74.37|75.14|73.35|73.93|75.72|76.16|76|74.97|74.44|74.06|73.39|73.61|72.35|72.32|74.77|74.63|72.89
00430|8940|/equities/seagate-technology|SnP500|46.39|46.35|45.73|45.65|45.19|45.21|44.99|44.79|46.68|38|36.68|37.05|37.31|37.48|37.82||37.39|36.84|38.06|38.64|38.74|39.2|39.23|40.27|40.1||38.66|39.14|39.56|39.52||39.22|39.63|39.55|39.3|39.09|40.87|40.97|40.99|41.45|39.39|40.14|40.37|40.35|39.49|39.63|39.02|40.97|40.26|40.27|39.52|39.24||39.09|40.1|39.93|39.48|39.3|38.74|38.6|38.44|37.32|36.63|35.31|34.77|34.8|33.67|33.28|33.85|34.63|34.65|34.8|35.78|35.1|35.04|34.82|35|35.27|35.3|35.62|35.57|36.01|35.53|36|38.22|38.56|38.25|38.31|38.91|38.99|39.33|38.84|38.86|39.04|38.53|37.42|36.85|37.1|36.72|36.21|36.5|37.32|36.64|36.63|36.5|36.7|37.96|36.58|36.65|34.57||34.25|34.08|34.14|34.14|33.97|33.48|32.25|32.4|32.48|32.33|32.72|32.49|32.51|32.75|32.38|31.87|31.98|32.63|32.65|32.75|32.48|31.39|31.1|33.75|32.44|32.41|32.63|33.03|32.47|31.83|31.76|31.55|30.5|30.55|30.47|29.43|30.29|30.15|29.54|24.33|24.21|24.34|23.64|23.8||24.21|24.37|24.06|22.6|23.07|23.92|24.68|24.24|23.92|23.99|23.36|22.7|23.27|23.08|23.45|23.93|24.23|24.9|24.79|23.98|23.9|23.81|23.06|22.6||21.95|21.66|21.76|21.1|21.07|20.92|20.56|20.54|20.26|19.36|19.47|18.87|19.45|19.38|19.29|19.4|20.41|20.48|20.47|21.16|26.22|27.59|27.39|27.1|26.38|25.74|25.96|26|26.12|26.27|27.12|29.85|35.13|35.18|35.79|34.12|33.6|33.72|33.4|33.84|34.12|34.63|34.57|33.93|33.99||34.7|36.8|37.45|36.95|36.99|35.55|34.95|35.5|35.99|36.18|35.23|35.12|35.39|36.23|35.66|35.06|34.18|33.86|31.99|32.13|31.01|31.25|32.06|32.54|32.73
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|49.91|50.18|49.89|49.17|48.71|49.61|49.39|49.24|49.6|49.3|48.55|48.55|48.73|48.7|48.38||48.54|48.35|48.33|47.91|47.3|47.5|47.59|47.23|46.51||45.69|45.97|46.69|46.75||46.45|46.89|47.09|47.27|47.39|47.37|47.88|48.68|48.35|48.53|48.92|48.9|47.52|46.7|46.72|46.16|45.69|47.21|47.11|47.48|47.52||47.43|47.08|47.3|47.83|47.85|47.28|47.18|47.8|47.02|48.03|46.93|46.35|46.3|45.71|45.7|45.8|46.15|45.95|45.68|45.74|43.54|43.07|43.82|43.89|44.59|44.7|45.94|44.9|45.02|44.48|44.78|44.85|44.99|45.2|45.33|45.57|45.71|45.73|46.46|46.56|46.7|46.79|46.95|46.8|46.78|46.51|46.81|46.64|46.17|46.38|45.94|45.8|45.98|46.62|47.69|47.61|48.87||48.7|47.51|47.34|47.4|47.2|47.92|48.1|47.78|48.2|46.89|46.54|46.51|46.93|47.26|47.48|47.42|47.55|46.98|46.98|46.8|47.23|47.03|46.25|47.16|47.4|47.21|50|49.37|49.34|48.98|49.24|49.54|49.6|49.08|49.31|49.5|48.88|48.74|47.85|47.59|47.16|46.25|45.92|45.9||46.31|46.06|45.37|44.22|45.37|46.74|48.04|47.64|47.4|47.97|47.38|47.38|47.65|47.24|48.05|48.24|47.34|46.25|46.15|46.69|46.66|46.72|46.56|47.41||46.96|46.97|47.21|46.98|46.94|47.14|47.01|47.25|47.83|48.31|48.09|48.34|47.4|47.79|47.42|46.72|46.95|46.94|48.35|48.77|48.33|50.04|52.83|52.08|51.87|52.38|51.88|51.72|51.16|51.12|50.11|50.29|50.07|49.75|50.25|49.68|49.53|49.77|48.7|48.96|48.56|48.38|48.63|48.4|47.97||47.81|48.51|48.79|47.33|47.41|47.31|46.98|46.61|47.23|47|46.17|46.02|45.93|46.04|46.64|46.54|46.57|46.62|46.61|46.59|46.39|45.61|44.83|44.89|44.48
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|103.28|103.23|102.76|102.22|102.51|101.78|102.58|103.01|102.69|102.89|103.48|102.95|103.62|104.25|103.48||102.33|102.9|102.52|101.7|103.63|103.16|102.26|103.14|101.26||101.27|101.5|101.43|101.43||102.52|102.56|103.48|103.81|103.97|102.34|101.16|104.63|104.7|103.13|101.05|99.76|99.65|99.87|99.51|101.53|99.78|101.64|102.37|101.78|99.96||100.34|100.76|100.32|100.65|99.73|98.35|97.56|95.77|97.99|99.04|102.69|104.94|104.11|103.43|101.3|105.22|107.1|107.64|105.84|105.23|109.42|106.43|105.81|105.17|105.57|105.39|105.53|104.58|105.21|105.23|103.75|103.95|104.42|104.55|103.49|104.23|104.79|107|107.95|108.53|109.01|111.14|110.97|110.47|111.4|110.32|109.49|108.08|106.77|105.56|104.15|104.36|104.86|106.66|107.32|106.08|106.14||104.89|104.87|104.73|105.37|105.41|107.24|107.16|107.14|108.58|108.59|108.62|108.48|106.32|105.9|107.6|107.84|107.06|107.17|107.1|108.29|110.11|111.36|110.95|111.21|111.95|112.04|111.65|112.55|113.1|113.5|113.92|113.2|112.78|113.25|113.45|113.99|113.59|114.32|114.43|114.35|114.22|114.5|114.66|114.14||114.4|114.03|111.3|111.46|111.78|111.82|111.08|110.67|110.89|110.4|109.94|109.57|110.12|110.11|109.77|110.18|110.27|109.56|109.37|109.35|109.9|106.98|107.19|107.28||105.41|105.13|105.19|104.39|103.89|103.87|103.14|104.22|104.61|105.19|105.42|105.97|105.57|105.19|105.09|105.21|106.07|106.91|105.31|105.32|103.43|103.62|103.38|102.08|101.39|101.38|102.46|105.46|104.92|104.6|104.96|104.16|104.43|104.22|104.87|104.59|103.82|103.32|104.64|105.62|106.05|104.34|104.7|104.32|103.44||102.77|102.53|103.15|103.34|103.96|103.25|101|100.39|100.32|99.69|99.3|99.74|98.59|97.85|98.86|98.87|97.45|97.35|97.62|98.07|99.44|99.12|99.24|99.48|97.3
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|101.55|102.25|102.45|102.19|101.63|102.25|103.33|102.98|94.47|95.3|95.04|94.97|96|95.79|95.24||95.11|94.74|94.77|93.07|93.16|93.45|92.43|92.51|91.54||90.81|90.59|91.16|91.06||90.82|90.91|90.54|89.47|90.76|90.95|89.73|90.08|90.86|90.43|91.14|90.67|89.93|89.49|88.84|88.63|89.82|92.34|92.5|91.72|91.67||91|89.98|88.77|88.11|88.19|88.26|88.88|87.88|88.45|89.69|86.03|84.36|82.89|81.82|81.68|81.24|81.95|82.47|82.9|83.35|83.97|86|93.02|92.54|92.41|90.72|90.51|90.14|90.41|90.17|89.89|90.01|91.66|90.39|91.57|91.01|92.24|92.13|93.23|94.17|94.61|94.25|94.31|94.64|93.57|92.83|92.37|91.81|92.21|92.67|92.39|93.15|93.35|93.85|95.36|95.7|95.79||95.79|95.42|95.74|96.2|95.99|96.38|95.89|96.84|97.66|96.74|96.03|96.61|96.85|99.22|99.27|98.7|99.54|98.9|99.62|100.51|100.44|100.89|100.96|100.64|99.95|99.91|99.42|98.13|98.66|98.44|98.46|100|104.16|103.05|102.61|102.91|102.85|102.8|103.22|103.06|102.65|101.08|100.16|98.46||98.39|98.06|97.66|96.91|94.54|95.83|97.75|96.76|96.99|97.67|96.89|96.97|97.99|97.43|97.66|98.03|98.22|98.66|98.32|98.43|97.37|97.35|97.21|98||97.46|97.72|98.1|97.99|97.66|97.25|97.32|97.91|99.4|99.33|99.3|99.27|98.8|98.86|97.5|96.83|97.08|96.48|96.34|96.69|96.59|99.47|100.15|100.29|100.11|100|103|100.53|99.44|99.14|99.2|99.13|100|99.54|99.58|99.08|97.75|96.96|96.48|96.45|96.04|95.16|95.78|95.37|94.98||94.4|95.13|96.63|96.1|96.33|95.96|95.73|94.96|95.38|95.66|94.57|93|92.92|92.78|92.53|92.43|93.28|94.66|92.27|92.47|88.54|86.64|86.54|86.58|85.54
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|76.37|77.41|77.25|78.56|79.13|80.14|81.94|83.69|84.25|82.93|81.03|81.95|82.46|82.06|83.17||85.3|86.35|85.3|87.99|88.1|88.53|94.45|96.39|95.92||94.99|95.04|94.95|95||94.78|95.44|95.61|96.2|95.81|95.87|96.75|96.87|97.04|98.72|98.88|99.19|95.55|94.22|94.13|92.98|93.09|93.63|94|94.49|94.93||94.13|101.46|89.56|91.37|92.28|91.64|94.44|93.16|90.66|91.03|86.9|83.96|84.73|83.04|82.39|81.12|81.79|81.74|82.29|83.39|83.26|81.17|80.73|81.62|81.67|81.92|81.36|81.46|82.89|81.59|81.69|82.28|81.97|82.24|82.29|82.11|78.18|75.81|74.78|75.46|75.57|76.31|78.63|79.08|78.13|76.72|77.97|78.73|79.3|79.93|80.44|79.16|78.93|80.95|82.42|82.57|82.2||83.34|82.23|82.38|81.13|82.29|82.45|87.73|96.2|95.3|93.35|95.34|93.06|92.67|93|94.18|91.5|90.85|89.09|88.44|88.37|87.91|86.21|84.53|86.7|88.1|88.08|87.43|89.97|89.5|89.79|89.73|89.83|90.99|91.92|92.67|91.76|91.59|89.24|89.9|87.78|84.71|84.49|82.54|84.1||84.8|82.75|82.87|82.91|81.59|85.27|86.62|85.93|86.88|89.47|85.55|83.58|84.73|85.6|89.1|90.11|90.68|90.5|86.71|87.74|92.39|99.03|99.28|99.7||99.8|109.09|108.81|108.52|109.42|108.67|109.12|107.53|108.44|106.95|104.4|105.68|106.96|108.99|108.67|108.83|109.62|110.14|111.13|109.81|108.88|111.81|112.41|111.68|111.68|113.02|113.07|113.15|114|113.79|113.34|115.47|115.85|113.12|115.02|117.27|121.47|121.34|121.09|124.09|124.85|124.1|123.8|123.83|123.67||125.45|118.94|119.04|118.19|118.8|116.88|114.67|111.89|112.5|112.48|111.37|110.92|112.15|113.09|113.49|114.78|115.4|112.95|112.49|100.37|99.61|98.32|103|104.5|105.8
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|185.5|185.41|183.51|186|184.07|179.98|182.68|183.42|184.22|185.37|185.21|185.04|185.66|187.17|186.76||184.97|183.22|184.48|185.9|187.79|188.1|184.73|184.13|182.62||178.8|176.41|176.56|176.36||176.9|178.84|184.44|183.63|183.8|182.87|182.18|187.6|187.69|186.38|185.16|185.14|183.76|182.14|180.81|180.79|179.38|181.61|184.15|182.95|182.99||180.95|181.98|182.97|181.75|183.96|185.23|189.25|186.33|184.95|186.47|181.7|183.89|183.61|180.52|180.61|184.22|185.48|186.33|186.03|188.16|196.07|197.7|199.19|196.9|199.14|198.74|199.69|198.3|199.85|199.22|199.05|198.19|198.83|200.3|198.6|201|202.32|206.29|209.89|211.99|213.73|215.56|215.08|214.16|214.47|211.13|210.94|210.41|209.03|208.33|210.28|211.2|213.54|215.31|218.58|219.06|218.18||219.41|216.65|217.1|216.2|216.29|218.19|217.53|214.66|213.6|213.26|214.35|215.07|214.49|214.31|214.98|216.56|219.04|221.22|221.37|222.37|220.99|223.06|222.38|227.5|228.47|229.1|225.75|225.19|225.1|226.42|226.13|224.35|223.49|223.03|223.46|223.18|224.23|224.25|221.84|222.25|219.75|217.66|220.33|220.25||218.94|217.17|216.14|213.22|208.11|208.82|210.44|209.5|208.94|209.77|206.08|206.35|205.3|204.3|202.53|201.82|202.75|201.88|200.87|201.41|199.82|198.3|199.26|198.89||198.58|198.15|198.38|199.41|196.76|196.87|194.26|195.87|199.18|200.23|200.8|205.33|213.47|214.8|213.09|210.88|208.53|207.81|205.09|205|203.37|205.17|205.47|204.61|203.67|202.69|204.48|207.05|209.45|209.43|208.21|208.37|209.15|208.94|208.17|208.16|208.87|208.95|208.51|210.41|209.92|208.12|207.68|207.06|203.73||201.73|203.18|203.4|205.78|206.88|206|201.27|199.94|201.57|201.31|199.88|199.47|199.47|200.08|198.59|197.55|195.73|194.66|192.82|192.91|192.15|190.36|191.71|192.43|190.04
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|109.06|110.6|109.07|110.84|110.35|110.03|110.68|111.07|110.56|110.39|109.81|108.19|109.03|109.62|108.29||106.93|106.33|106.64|107.25|111.08|111.06|110.31|110.91|108.98||107.69|106.12|106.01|106.77||107.65|108.05|110.81|111.77|111.08|110.8|111|113.48|113.83|112.98|112.4|111.27|111.43|110.7|109.06|107.75|106.98|106.34|106.63|106.73|106.55||105.77|106.68|105.94|104.75|106.31|106.07|108.29|108.71|105.78|104.12|100.06|98.8|99.27|96.18|95.93|97.68|98.46|98.37|97.9|98.97|100.28|101.41|102.8|104.2|108.51|105.83|106.47|106.2|106.62|105.84|105.55|106.35|106.46|106.92|105.35|106.75|108.94|108.06|109.21|110.25|111.01|112.65|113.75|114.77|114.11|112.56|111.47|110.7|110.47|111.14|111.55|113.15|114.6|115.52|118.21|118.94|117.49||118.08|117.92|117.91|116.09|115.8|116.43|117.47|116.48|116.88|116.42|117.44|118.7|118.65|119.1|119.98|120.7|119.32|118.78|118.13|118.42|118.01|117.28|116.68|117.78|117.99|118.49|117.47|116.57|116.75|116.4|115.87|113.52|111.25|111.12|110.35|109.7|110.11|109.91|109.31|107.34|106.12|103.17|103.77|103.98||106.1|106.58|103.1|100.04|101.87|104.69|105.43|103.28|102.65|103.47|100.48|100.02|100.68|99.98|101.5|102.98|102.04|101.44|101.45|102.24|104.77|102.12|101.85|101.77||101.69|101.02|100.81|100.66|100.04|100.03|99.54|101|103.72|103.67|104.37|105.16|106.62|106.51|106.04|105.04|105.85|105.99|106.05|106.99|105.59|106.67|107.21|106.74|105.97|106.4|108.82|102.7|102.47|101.28|100.84|99.58|99.59|99.33|98.24|97.53|96.57|97.01|95.97|97.46|97.02|97.19|97.27|97.02|95.1||94.43|96.5|96.75|96.29|96.92|97.14|95.52|93.93|96.82|95.08|93.55|93.53|94.02|94.73|95.68|95.49|94.38|93.44|90.03|90.66|90.33|88.82|91.3|90.35|87.74
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|170.7|173.41|178.41|181.73|181.61|181.56|180.74|180.46|179.12|177.97|175.53|175.97|176.52|176.2|176.78||178.57|177.68|177.62|176.77|174.28|173.99|173.54|174.3|173.2||172.9|173.11|174.84|174.09||173.86|174.41|174.85|174.79|173.91|174.46|174.59|174.57|175.99|177.17|177.86|173.5|173.04|170.44|170.34|168.11|169.18|169.3|168.42|170.61|170.96||172.01|171.95|169.7|168.28|168.38|168.5|168.54|168.87|168.41|166.67|161.58|158.74|157.9|154.57|152.99|153.4|154.58|154.74|155.11|155.7|156.81|159.29|160.96|159.16|164.67|149.46|150.87|149.98|148.71|146.57|147.76|149|151.27|152.66|153.34|151.34|151.52|152.83|152.5|151.92|151.71|151.87|151.75|152.38|152.88|150.38|149.95|149.79|148.23|149.07|147.74|147.68|148.32|150.47|152.26|153.34|154.75||154.07|154.16|154.74|155.19|155.71|156.4|155.66|155.76|155.1|153.61|154.22|154.47|152.99|154.46|154.13|156.47|157.47|156.62|157.07|157.25|156.49|154.73|154.61|156.99|157.92|157.52|156.29|157.75|158.74|158.25|159.69|159.89|161.72|160.65|161.74|163.67|163.98|163.48|162.72|161.94|160.32|157.57|156.57|156.97||159.16|157.84|154.47|151.33|149.9|152.05|155.68|154.97|155.2|156.27|154.24|153.91|153.98|153.67|156.13|159|160.57|160.28|159.94|159.68|162.01|163.38|163.6|163||163.52|163.26|165|164.58|162.65|162.72|162.32|164.25|165.33|164.24|163.42|163.79|163.79|162.65|160.37|160.3|159.19|157.9|158.62|160.1|160.99|164.32|162.98|163.49|161.73|162.35|162|161.92|162.3|161.62|161.2|161.17|159.59|157.15|158.63|158.8|157.36|156.99|154.3|158.9|159.36|158.91|160|158.94|158.54||158.1|157.09|158.21|158.57|157.04|156.33|156.52|155.25|154.45|153.41|152.25|152.8|153.1|155.44|156|154.52|151.61|151.05|147.84|147.87|146.22|145.99|147.82|147.67|145.93
00438|7956|/equities/southern-co|SnP500/R1000VALUE|49.09|49.14|49.02|49.12|49.6|48.67|48.86|48.73|48.52|49.14|49.3|49.25|49.5|49.84|49.73||48.92|49.1|48.82|48.6|49.16|49.2|49.2|49.3|49.25||49.55|49.44|49.44|49.45||49.5|49.38|49.55|49.38|49.29|49|48.57|49.64|49.21|48.75|47.95|47.46|47.42|47.15|46.88|47.17|46.74|47.85|48.7|48.38|47.95||47.56|47.73|47.62|47.65|47.84|48.61|48.53|47.72|48.23|49.02|49.88|51.04|50.63|50.77|50.63|50.4|51.67|52.23|50.99|50.93|51.05|51.06|50.91|50.78|51.2|51.13|51.26|50.9|51.03|51.07|50.15|49.72|49.77|50.08|49.72|50.23|50.66|51.27|52.38|52.59|53.02|53.73|53.63|53.62|53.56|53.21|52.66|52.46|52.14|51.62|51.7|51.87|52.1|52.17|52.51|52.34|52.45||51.85|51.37|51.35|51.56|51.51|52.26|52.04|51.89|52.28|52.24|52.11|52.33|51.57|51.43|52.48|52.7|52.38|53.13|53.01|53.04|53.11|53.4|53.48|53.58|53.8|53.7|53.53|54.48|54.57|54.6|54.64|53.97|53.79|53.8|53.91|53.87|53.7|53.19|53.64|54.08|54.17|54.32|54.48|54.42||53.95|53.64|52.5|52.46|52.35|51.69|51.07|51.07|51.22|51.15|51.21|51.22|51.4|51.33|51.34|51.23|50.93|50.37|50.45|50.41|50.43|49.62|49.65|49.44||49.35|49.25|48.77|48.54|48.83|48.86|48.69|49.08|49.88|49.96|50.21|50.33|50.35|50.33|50.17|49.56|51.56|51.54|50.65|50.69|50.12|49.96|49.95|49.43|49.37|49.45|49.77|51.11|51.06|50.91|50.8|50.56|50.91|50.83|50.99|51.12|50.86|50.66|51.58|51.78|51.79|51.73|51.25|51.22|51.17||50.98|50.87|50.77|50.83|51.01|51|50.83|50.41|50.05|50.14|49.92|49.69|49.29|48.72|48.77|48.19|48.07|48.6|48.67|49.36|49.43|49.39|49.27|49.1|48.93
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|53.38|53.58|53.31|53.27|52.4|52.4|54.18|53.99|49.95|50.24|51.14|51.17|50.75|50.66|51.34||51.34|51.95|52.2|51.89|50.93|50.65|52.12|51.42|51.16||50.37|50.62|50.96|50.78||50.72|51.03|51.08|51.19|50.53|51.13|51.31|50|50.43|49.69|50.68|49.98|49.88|47.9|48.46|48.24|47.44|47.33|47.83|47.77|47.91||47.46|47.99|47.68|47.25|46.74|46.34|47.3|45.45|43.85|43.85|42.46|42|41.57|40.93|40.38|40.09|40.42|40.47|39.84|39.58|39.8|42.73|42.93|42.46|42.47|42.4|41.98|42.2|42.41|41.62|40.38|40.33|39.95|39.2|39.32|39.41|40.49|39.74|39.18|38.54|38.95|38.57|37.16|37.39|37.67|37.05|37.2|37.18|36.9|37.12|37.41|38.09|37.93|38.69|39.06|38.84|37.07||37.01|37.25|37.62|37.34|36.54|36.77|36.85|36.84|36.8|36.54|36.8|36.9|36.95|36.79|36.95|37.21|37.53|37.35|37.95|38.03|37.87|36.81|36|36.94|37.37|37.88|37.64|37.79|38.3|38|38.05|39.27|43.03|43.17|43.56|43.57|43.34|43.3|43.09|41.34|40.91|39.95|39.16|39.75||39.77|39.21|39.16|37.83|38.01|39.24|40.75|40.72|40.88|40.48|40.18|40.09|40.67|42.22|43.49|44.05|44.33|43.9|43.46|41.86|41.97|42.62|42.65|42.54||42.39|42.69|43.29|43|42.56|42.98|42.96|43.24|42.95|42.37|42.24|42.37|43.61|42.91|42.57|41.94|42.14|42.81|44.28|45|44.64|45.74|46.87|47.5|47.65|47.78|48|47.5|47.5|47.45|47.18|47.01|45.99|44.95|45.6|44.65|44.44|43.86|44.16|45.1|44.64|45.37|45.34|44.65|44.42||44.35|44.93|45.05|45.39|44.58|44.2|44.28|43.8|44.03|43.46|42.57|42.41|42.03|41.84|42.24|42.13|42.49|42.79|42.51|42.86|42.6|41.4|41.23|41|39.45
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|123.7|123.9|122.94|123.67|125.15|128.77|126.43|126.34|124.79|123.17|120.55|120.63|120.9|121.95|118.78||119.46|118.86|118.12|119.1|118.88|118.95|120.69|116.94|116.36||115.89|116.58|117.27|116.94||117.04|117.18|117.57|117.98|118.15|118.94|120.03|120.73|120.89|120.71|121.18|121.62|120.59|119.27|119.82|119.2|119.91|120.78|120.86|121.58|121.6||121.56|121.51|122.5|123.13|123.54|123.32|122.71|126.72|126.32|125.18|120.65|118.49|117.31|115.47|114.34|114.56|114.35|114.74|115.35|120.28|117.33|119.48|120.88|119.91|120.72|120.7|121.49|121.25|122.15|121.53|122.68|120.81|122.98|124.16|124.86|124.82|123.42|123.01|123.44|123.66|123.6|122.28|121.5|122.64|124.38|122.79|122.73|121.56|120.91|121.64|120.28|120.86|121.54|121.64|122.88|123.22|124.1||124.4|124.07|124.1|124.73|123.71|124.11|122|122.27|122.68|122.16|122.26|122.45|122.44|123.35|124|123.42|123.85|123.89|123.96|123.72|123.5|122.92|122.4|122.1|122.2|122.19|122.43|123.3|122.55|121.73|121.1|116.88|117.28|117|117.56|117.94|118.47|117.61|117.4|116.22|115.36|113.31|112.17|112.47||112.64|111.22|108.15|106.28|106.36|111.82|115.05|114.36|114.56|115.16|112.78|112.23|112.69|112.2|113.3|113.55|114.49|114.69|114.42|113.85|113.74|113.98|113.68|113.52||113.56|114.54|115.15|114.7|113.49|113.43|112.62|114.01|114.62|114.3|114.34|113.95|113.46|113.05|111.49|111.33|110.96|110.56|111.19|112.73|112.63|113.49|113.69|113.05|111.93|113.55|113.16|109.17|109.95|109.11|109.47|109.62|109.33|107.6|107.08|106.38|105.76|105.77|105.48|106.54|106.76|105.64|106.48|105.96|103.89||103.51|103.96|103.49|103.84|102.14|102.02|100.08|99.98|100.37|100.16|99.58|99.45|99.19|99.5|98.67|97.69|97.4|97.01|95.48|96.12|95.08|93.9|95|94.17|92.59
00441|7967|/equities/state-street|SnP500/R1000VALUE|77.78|77.54|76.27|77.43|76.42|76.32|76.57|77.66|78.4|80.87|79.16|79.41|80.4|80.39|82.39||83.49|82.99|82.89|82.08|82.51|82.68|82.89|82.39|79.93||78.22|78.29|79.44|79.12||79|79.22|79.07|79.91|78.95|80.28|80.72|80.91|80.93|81.49|81.19|81.91|79.97|79.86|79.94|80.11|80.99|78.96|77.4|78.22|78.44||78.93|78.94|79|78.91|79.2|78.49|79.27|78.93|76.66|79.2|76|72.69|72.38|71.3|70.87|70.34|71.16|71.02|71.22|71.9|71.89|71.74|71.95|71.01|71.7|71.02|69.85|69.28|70.05|69.92|71|71.65|73.12|72.93|72.93|73.14|71.36|70.26|69.93|70.69|70.59|70.38|70.21|71.15|71.62|71.3|70.65|70.67|69.88|70.52|69.94|69.98|70.94|71|70.98|70.63|70.85||70.88|70.84|70.65|70.37|69.91|69.65|69.19|69.49|69.5|69.04|69.33|69.22|69.35|69.46|69.3|68.3|68.8|68.07|68.44|68.63|68.03|66.02|66.12|66.36|66.68|66.13|65.48|63.87|58.37|58.17|58.27|57.82|57.85|57.65|57.66|57.08|56.4|55.06|54.95|54.31|53.42|52.91|52.19|53.16||54.4|53.93|52.2|51.94|54.03|56.85|60.3|59.28|59.03|59.73|58.17|57.57|58.81|59.48|60.1|59.53|61.01|62.12|62.69|62.87|61.8|63|63.14|63.64||63.38|63.92|64.1|62.7|61.67|61.73|61.61|61.63|60.25|60.12|60.73|61.19|61.25|61.19|60.51|59.82|60.36|60.88|61.93|63|62.76|63.89|64.69|62.64|61.92|62.08|62.32|61.81|60.77|59.94|60.35|60.75|59.77|57.78|57.18|57.17|57.87|58.33|58.24|59.39|59.15|59.21|59.9|58.65|59.13||59|60.05|59.8|60.27|59.2|57.75|57.41|57.37|58.14|57.99|57.5|57.99|58.08|58.82|59.74|58.19|57.86|57.28|55.64|56.09|54.74|54.36|56.77|57.65|56.91
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|75.98|77.03|76.9|77.59|77.16|78.43|80.65|81.85|81.82|80.94|80|80.43|80.98|81.16|80.8||80.23|79.82|80.34|79.27|81.1|80.33|78.08|78.16|77.4||77.84|77.04|77.6|77.73||77.5|77.45|76.99|77.73|77.79|77.58|77.93|76.71|76.77|75.04|74.55|73.88|72.39|72.2|72.85|74.07|73.6|75.63|76.54|76.98|76.87||76.6|76.12|76.97|76.42|75.41|75.65|75.35|75.7|75.24|76.06|74.48|74.63|75|74.1|75.35|78.25|79.95|81.24|83.1|77.3|77.61|76.02|75.39|75.09|75.4|75.45|75.85|75.43|75.88|74.98|76.3|77.26|76.99|76.52|77.12|77.96|79.96|80.33|80.91|81.64|81.96|80.54|79.82|79.95|79.34|78.77|78.24|80.9|82.39|81.96|82.5|82.63|83.11|82.44|83.18|83.77|84.41||86.05|86.03|86.02|85.08|85.09|85.58|85.32|85.89|86.44|86.03|85.22|85.85|86.39|87.72|87.85|87.21|88.68|88.36|89.48|90.43|90.45|88.54|88.05|88.95|90.27|97.1|106.81|107.74|107.3|107.56|107.39|106.42|106.98|106.53|106.32|106.52|106.32|105.68|105.6|105.16|104.78|103.63|102.93|104.41||104.68|104.12|102.1|99.99|100.38|101.81|103.43|102.26|102.44|103|103.03|102.97|101.94|100.67|100.71|100.61|101.97|102.42|102.04|99.45|98.7|98.99|98.66|98.38||99.04|98.92|99.37|98.48|97.24|98.58|98.71|99.53|99.59|95.83|94.54|95.54|96.04|96.88|96.91|95.44|98.24|97.88|95.75|96.21|101|124.32|123.7|123.69|124.57|125.04|125.98|126.17|126.5|125.96|125.84|126.97|126.56|126.69|128.75|128.94|127.29|127.29|126.94|128.21|127.74|126.3|126.53|125.47|124.46||124.41|123.99|123.84|123.41|122.66|121.24|119.29|119.23|116.46|116.01|114.47|114.68|114.93|114.99|116.28|115.65|117.12|117.99|116.62|116.42|115.19|113.34|113.84|111.66|111.65
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|123.29|124.25|123.47|123.82|123.59|123.27|123.67|121.11|124.95|122.36|122.29|123.08|122.62|123.09|122.99||124|123.37|127.23|122.72|119.65|118.38|120.4|120.65|119.86||120.86|121.09|120.99|121.5||121.1|120.76|119.93|119.94|119.16|119.36|119.02|118.38|118.59|118.18|116.84|115.7|113.71|113.17|112.69|113.11|114.07|115.55|117.91|113.46|113.1||111.85|111.05|112.56|111.51|111.33|110.06|110.7|110.79|113.98|117.28|121.62|121.84|120.4|117.5|116.35|116.76|116.63|115.59|117.96|110.62|112.47|114.82|115.2|114.23|114.87|115.2|115.09|113.85|116.18|113.9|114.48|117.68|118.08|117.37|117.14|116.97|116.92|116.54|116.91|117.22|117.55|117.8|117.48|118.2|118.9|116.56|115.29|115.58|114.42|114.12|111.24|112.66|112.86|114.13|115.58|116.8|116.89||116.35|115.9|116.38|116.69|116.39|115.08|113.72|113.85|114.61|114.4|113.8|113.88|113.64|114.91|115.8|115.57|116.05|115.59|115.91|115.07|115.33|115.33|115.97|116.87|117.65|116.62|116.16|116.36|116.68|117.45|118.94|122.64|122.65|122.43|123|123.55|123.41|123.37|123.21|123.1|122.4|121.6|121.42|121.6||120.51|119.83|118.87|116.17|116.49|117.92|118.65|117.27|116.92|116.99|115.16|114.84|115.78|115.42|115.54|115.02|115.9|114.31|113.6|114.11|113.62|112.67|111.83|111.95||112.1|112.39|112.44|111.87|110.6|110.75|109.61|110.67|112.42|112.69|112.01|112.31|112.37|111.91|112.23|111.21|110.15|109.14|109.77|110.22|109.46|110.49|111|110.11|109.62|110.06|113.85|111.25|110.98|110.52|110.09|110.41|109.93|109.46|108.94|108.92|108.35|108.86|109.29|109.79|109.01|107.95|107.84|106.92|105.67||105.9|105.94|105.37|105.13|105.12|105.26|105.59|104.99|105.5|105.02|104.1|103.55|103.17|103|104|103|101.65|101.18|101.28|102.69|101.95|99.7|99.61|99.12|97.93
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|36.55|36.73|35.81|36.58|36.53|36.53|36.79|36.7|36.49|36.37|36.49|36.85|36.14|35.92|36.23||36.83|36.2|36.81|37.49|37.08|37.48|37.74|38.05|37.17||36.46|36.66|37.1|37.18||36.97|37.1|37.31|37.26|36.96|37.1|37.13|36.42|36.39|36.68|36.77|36.77|36.27|35.7|35.52|35.1|35.45|34.67|34.16|34.48|35.02||35.02|34.33|33.85|33.69|33.47|33.24|33.63|33.81|32.61|31.74|30.3|29|29.11|28.6|28.48|28.81|29.02|29.29|29.32|29.12|28.86|28.89|29.02|28.38|27.37|27.11|26.81|26.82|26.94|26.53|26.63|26.86|26.99|27.42|27.91|28.02|27.92|28.13|28.11|27.89|27.95|27.86|27.61|27.75|27.56|27.23|27.21|27.16|26.97|27.17|26.98|27.17|27.49|27.68|27.69|27.84|27.83||27.91|28.01|27.84|27.37|27.29|27.15|27.21|27.49|27.5|27.38|27.49|27.4|27.47|27.78|27.97|27.88|27.87|27.91|28.09|28.44|28.43|28.08|28.04|28.06|28.27|28.09|28.19|28.23|28.5|28.39|28.89|28.47|28.58|28.41|28.7|28.32|28.66|28.18|28.15|27.78|27.48|26.08|25.46|25.39||25.47|25.28|24.84|24.05|24.32|25.47|26.04|26.23|26.25|26.03|26.01|26.28|27.17|29.26|30.89|31.15|31.72|31.97|31.84|31.09|31.19|31.29|31.33|31.38||31.24|30.98|30.98|30.44|30.03|30.37|30.25|30.12|29.7|29.32|29.65|30.23|30.46|30.7|30.34|30.11|30.43|30.86|31.18|31.45|31|31.23|31.14|31.2|30.89|31.19|30.74|30.76|29.87|29.18|29.4|29.26|28.94|28.26|28.41|28.42|28.51|28.7|28.79|29.36|29.5|28.76|28.75|28.43|28.53||28.55|28.75|28.64|28.9|28.64|28.25|27.82|28.22|28.75|28.85|28.22|28.06|28.43|28.57|28.99|28.67|28.37|27.53|27.93|28.23|27.89|27.77|27.77|28|26.96
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|53.21|52.86|52.7|52.63|52.97|52.92|53.24|53.2|53.87|53.89|53.8|54.27|55.35|55.3|55.12||55.14|55.29|55.4|55.65|55.95|55.66|55.3|55.33|55.65||56.06|56.1|56.33|56.59||56.39|56.56|56.79|56.91|57.07|56.75|56.1|55.92|56|55.56|55.28|54.61|54.72|54.09|53.92|54.11|53.15|53.89|54.17|53.89|54.1||54.23|54.42|53.75|53.66|53.59|53.44|53.72|53.87|53.28|53.95|54.29|54.66|53.37|48.14|48.14|48.16|48.4|48.27|48.28|47.57|47.5|47.91|48.03|47.62|48.04|48.36|48.65|48.49|49.27|49.05|48.85|48.3|48.51|48.39|48.52|48.01|48.98|49.01|49.4|49.52|49.47|49.43|49.31|50.15|50.17|49.78|49.51|49.54|49.46|49.83|49.74|50.31|50.51|52.29|53.07|53.31|53.53||53.26|52.06|52.12|52.44|52.59|52.71|52.84|52.72|53.2|52.94|52.53|52.55|52.24|52.5|53.97|52.26|52.09|52|51.91|51.5|51.8|51.75|52.1|52.13|52|51.98|51.9|52.13|52.28|52.26|52.1|51.84|52.28|52.16|52.23|52.1|52.31|52.06|51.7|51.81|51.7|51.49|51.37|51.58||50.94|50.75|50.27|49.79|50.02|50.16|50.42|50.17|50.24|50.4|50.05|49.8|48.85|48.62|49.01|48.98|49.07|48.73|48.98|49.14|48.91|48.83|48.84|48.88||48.93|48.99|48.82|48.88|48.71|49.32|49.1|49.23|50.32|50.5|50.49|50.68|50.39|50.24|50.3|49.49|48.9|48.88|48.99|48.65|46.31|46.62|46.68|46.71|46.36|45.78|46.71|47.03|47.21|46.92|46.82|47.11|47.12|47|47.24|47.05|47.17|47.08|47.15|47.15|47.15|46.9|46.78|46.58|46.47||46.42|46.59|46.65|46.69|46.66|46.47|46.17|46.16|45.93|46.16|45.61|45.42|45.39|45.17|45.34|45.05|45.07|44.79|44.32|43.74|43.71|43.15|43.15|44.88|45.11
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|68|68.27|66.8|68.43|68.04|69.28|69.91|72.61|74.56|74.08|73.62|73.7|73.49|73.34|73.43||74.43|73.85|74.02|73.93|75.66|76.76|76.87|77.08|76.77||76.08|76.46|77.1|77||76.78|77.7|77.7|77.71|76.78|76.9|76.8|77|76.99|77.11|78.46|78.95|77.38|76.11|76.35|75.86|75.69|74.74|73.6|74.35|74.81||74.47|74.1|73.92|73.98|73.39|73.37|73.64|73.24|70.81|74.18|68.95|64.47|64.85|64.3|64.05|63.87|64.29|64.38|64.75|67.53|66.44|67.41|66.98|66.02|66.24|65.97|65.77|65.9|66.57|65.83|66.83|66.7|67.23|67.67|67.77|67.66|67.07|67.06|66.81|66.48|66.39|65.86|66.03|66.97|67.47|67.11|67.34|67.8|67.31|67.95|67.75|67.92|68.83|68.75|69.35|69.5|69.3||69.45|69.98|70|69.9|69.19|69.64|69.11|69.65|69.75|69.25|69.25|69.41|69.03|68.95|69.08|69|69.19|69.12|69.78|70.14|70.09|69.55|69.59|69.79|70.69|70.95|70.72|71.08|72.23|74.34|74.2|74.4|74.14|74.42|74.92|74.67|75.12|74.92|74.51|74.05|73.29|72.39|72.11|71.92||73.39|72.97|71.41|69.5|68.8|71.64|73.53|72.55|72.84|73.07|71.66|71.35|72.47|71.78|72.66|73.77|74.88|75.72|76.47|76.93|76.27|76.94|77.08|77.7||77.5|77.5|77.63|76.78|75.03|75.07|74.28|74.72|74.81|75.08|76|76.18|76.07|75.93|75.41|75.11|74.9|74.96|75.09|75.92|75.75|77.23|77.98|79|77.85|78.03|78.71|78.68|77.85|76.71|76.86|76.97|76.52|74.09|73.47|72.3|73.05|73.6|72.71|73.98|74.08|74.21|74.72|74.05|73.07||72.62|73.52|73.62|73.7|73.89|73.81|71.61|70.91|72.32|72.83|71.9|72.36|72.6|73|73.28|72.35|71.69|71.4|70.23|70.64|69.65|69.08|70.27|70.24|69.39
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|37.18|37.2|38.07|38.3|37.58|36.12|35.99|36.49|36.9|36.8|35.62|35.34|35.56|35.64|36.15||35.33|35.3|35.6|35.82|35.6|35.66|35.42|36.85|35.9||35.3|35.38|35.2|34.71||34.98|35.7|36.01|36.02|35.6|36.4|37.89|38.16|38.37|38.53|38.86|38.82|38.27|37.97|37.52|36.76|36.85|37.49|38.05|38.32|38.74||38.77|38.74|38.42|38.2|38|37.8|38.37|38.5|37.03|37.3|36.52|36.44|36.34|35.9|35.67|37.04|37.94|36.16|35.89|36.01|36|35.84|36.17|36.39|35.98|35.84|35.39|36.02|36.6|36.47|36.62|36.84|37.14|37.01|36.63|37.09|36.82|36.77|37.23|36.88|35.97|35.73|35.98|36.79|36.75|36.1|36.26|36.33|35.74|35.88|35.66|37.18|37.4|37.41|38.23|38.56|38.38||38.69|38.45|38.78|38.96|39.39|40.04|40.32|40.42|40.61|40.33|40.4|39.53|39.58|39.66|39.95|39.95|40.52|40.8|41.9|42.24|42.18|42.27|41.85|43.4|43.59|43.42|43.05|43.71|43.56|43.34|43.02|43.17|43.28|43.28|43.62|42.51|42.48|42.63|42.64|42.23|41.68|40.59|40.08|40.76||41.3|40.74|39.97|38.82|38.08|39.48|40.85|40.71|40.45|39.76|38.85|38.44|38.65|38.11|38.11|38.39|38.82|39.41|39.26|38.91|39.69|39.87|39.81|39.87||39.64|40.06|39.61|39.57|39.48|39.23|38.21|37.83|38.21|37.95|38.02|38.38|39.57|40.73|40.84|39.99|40.53|41.08|41.29|41.47|41.16|41.97|42.13|42|40.48|40.69|40.71|40.68|40.58|39.67|39.41|39.69|39.5|39.46|39.58|40.34|41.45|40.41|40.07|40.89|40.63|40.86|40.53|39.55|39.25||38.71|39.32|39.3|39.57|39.78|39.94|39.16|39.15|39.95|39.81|39.56|39.01|39.25|39.21|39.4|39.09|39.06|39.54|39.22|38.99|39.05|38.01|38.4|36.54|36.42
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|63.95|64.35|64.17|64.16|64.5|64.14|64.77|64.91|65.17|64.42|64.55|65.41|66.88|68|72.08||71.38|71.71|71.93|72.01|71.87|72.23|72.72|74.24|72.89||72.93|73.17|73.98|74.23||74.48|77|77.87|78|77.64|78.37|77.69|77.85|78.06|77.43|77.69|78.42|77.18|77.08|78.08|78.4|78.58|78.04|78.69|78.94|79.33||78.96|78.13|76.81|76.39|76.43|78.3|72.37|72.88|71.54|72.2|69.25|67.74|67.56|67.31|68.59|68.49|68.83|69.25|69.25|68.78|68.96|68.33|68.7|68.45|67.89|67.7|67.72|68|68.55|68.18|68.56|69.02|69.41|69.21|68.58|68.72|69.56|69.03|68.9|68.27|68.36|68.5|68.45|68.98|70.06|69.64|69.29|69.77|69.33|69.31|69.46|69.45|69.52|69.42|70.3|70.42|70.96||71.43|70.7|70.85|71.14|71.14|71.5|72.1|71.94|71.5|70.58|70.72|70.71|71.65|76.08|76.23|75.96|75.18|73.38|73.62|75.52|75.11|74.47|74.11|76.44|75.56|75.39|75.23|76.38|77.38|76.33|75|74.69|74.5|74.02|74.02|73.79|74.22|73.84|73.6|72.72|71.57|70.92|70.54|70.21||70.5|70.3|70.58|70.41|69.72|69.86|70.2|69.2|68.84|68.89|68.09|67.54|67.85|66.94|68.09|68.13|68.87|68.91|69.64|69.22|69.03|68.42|68.96|69.47||69.53|70.11|69.68|69.22|69.05|69.14|68.71|68.62|75.1|75.35|75.39|76.4|77.37|80.51|80.3|78.86|79.71|80.27|80.34|80.16|80.68|82.99|83.57|83.11|82.6|83.13|83.63|83.96|84.14|83.75|83.06|82.1|81.67|81.06|81.34|81.38|82.32|82.41|82.6|83.36|83.19|83.15|83.9|83.27|83.44||82.17|82.35|82.62|82.9|84|83.32|82.44|81.89|82.1|82.45|82.03|81.5|81.4|81.2|81.6|80.69|81.64|81.05|79.17|78.97|78.82|77|74.38|73.25|72.32
00449|19701|/equities/te-connectivity|SnP500|75.7|75.48|74.68|75.13|74.44|74.28|74.93|75.55|76.46|72.71|70.68|70.25|70.33|69.97|69.78||69.85|69.21|68.53|68|68.39|68.61|68.97|69.14|69.89||70.52|70.44|70.78|71.03||70.79|70.76|71.21|70.97|70.58|70.89|71.08|71.87|71.82|71.23|70.98|70.73|70.55|69.88|69.64|67.69|67.88|69.4|67.93|68.14|68||67.37|67|67.31|67.08|67.3|67.35|67.43|67.5|67.01|67.44|66.24|65.61|64.74|63.12|63.44|65.47|63.5|62.96|62.86|63.2|63.27|62.76|62.88|62.04|62.15|62.17|61.79|61.35|62.1|61.78|62.93|63.92|64.63|64.74|64.92|64.98|64.46|64.35|64.6|64.44|64.86|64.55|63.87|64.21|64.53|64|63.12|62.67|61.7|61.99|61.33|61.67|61.86|62.42|63.05|63.25|63.56||63.75|63.75|63.64|64.02|63.9|64.15|63.41|63.39|63.5|62.93|62.91|61.84|61.56|61.22|61.46|60.15|60.28|59.83|59.52|59.51|59.05|58.57|58.56|60.11|60.65|60.76|61.32|61.96|61.7|61.62|61.65|62.17|62.14|59.98|60.37|60.16|59.79|59.41|59.36|58.41|57.75|56.64|55.72|56.49||57.51|57.11|56.4|55.68|56.74|60.71|63|62.33|61.83|62.22|60.72|60.39|60.74|60.67|61.54|61.84|62.62|62.6|62.17|61.04|60.38|60.22|60.17|60.09||59.65|59.31|59.17|59.14|58.02|58.34|58.32|58.77|58.66|58.73|59.09|59.27|59.62|59.7|59.44|59.48|59.85|60.03|60.13|59.89|60|60.86|61.17|60.94|61.21|61.86|61.47|62.65|63.95|63.68|63.56|63.38|63.52|62.97|62.56|62.32|61.35|61.66|61.38|62.04|62.17|62.07|61.73|60.94|61.64||60.97|61.54|62.27|62.2|62.42|60.94|59.67|59.27|59.75|59.99|59.85|59.95|60.85|60.65|60.82|60.51|59.34|59.02|58|58|57.43|57.31|58.22|58.52|57.72
00450|13843|/equities/fmc-technologies-inc|SnP500|25.89|26.35|26.39|26.75|26.55|27.37|28.18|27.95|27.87|27.33|26.69|27.18|27.53|27.78|28.51||35.95|37.09|36.81|36.34|36.44|36.73|36.96|36.79|36.44||35.91|35.73|35.87|35.69||35.3|35.47|35.03|35.04|34.83|35.03|35.31|35.62|35.9|36.41|35.75|35.96|36.02|36.32|36.51|35.81|35.17|34.74|33.28|33.6|34.29||34.84|35.04|35.15|34.51|35.01|35.08|35.74|34.25|34.47|34.69|33.85|33.06|32.96|32.57|32.7|32.32|32.75|32.75|33.1|32.98|32.24|32.62|33.2|33.43|33.38|31.56|31.95|31.99|32.05|31.99|31.5|31.89|32.22|31.54|31.26|31.07|30.3|29.96|30.19|30.02|28.55|27.72|28.06|28.08|28.63|28.04|27.77|28.13|27.6|27.98|28.09|28.32|28.5|28.89|28.92|28.69|28.69||28.29|28.34|28.59|28.47|28.4|28.91|28.56|28.62|28.76|28.64|29.05|28.69|27.58|27.58|27.24|27.29|26.68|26.68|26.62|26.3|25.82|25.19|24.97|24.62|25.23|25.45|25.95|25.7|25.43|25.82|27.27|28.26|27.9|27.82|27.71|27.51|27.54|27.4|27.45|27.1|26.57|26.61|25.98|26.79||27.48|26.67|26.13|25.21|25.5|26.97|28.17|27.96|27.7|27.85|27.53|26.37|27.25|27.07|27.41|28.14|28.67|29.38|28.43|27.89|27.06|26.89|27.16|27.46||27.01|27.65|27.49|27.34|27.26|27.6|29.01|29.26|29.42|29.04|28.07|28.61|28.42|28.06|28.04|29.05|29.19|29.82|29.61|30.7|31.25|31.3|31.05|29.19|29.46|30.06|29.45|29.57|29.6|28.84|27.92|28.9|28.86|28.25|27.85|27.97|27.46|27.63|27.27|27.3|27.56|27.4|27.65|26.89|27.15||27.03|27.54|27.94|27.87|27.88|27.71|27.19|26.85|27.53|27.58|25.54|25.67|26.39|26.67|26.66|26.47|25.77|25.56|24.88|24.85|24.62|24.51|25.3|26.25|25.17
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|48.57|48.35|47.56|47.92|47.45|47.82|49.18|49.39|47.2|49.75|49.98|49.77|49.59|49.28|49.28||49.97|49.97|50.27|50.18|49.99|50.36|50.93|50.47|49.43||48.76|48.85|49.14|49.25||48.97|48.97|48.97|48.97|49.2|49.82|49.19|49.17|48.85|48.4|48.9|49.15|48.51|47.73|48.36|48.39|47.88|46.28|46.15|45.85|45.95||45.87|45.29|44.59|44.4|44.9|45.22|45.21|45.85|44.76|44.6|43.09|41.07|40.76|39.52|39.23|39.77|40.33|40.29|40.36|40.03|39.98|39.4|39.63|39.15|39.91|38.55|38.37|37.98|38.25|38.02|38.17|38.76|39.06|38.63|39.99|39.63|40.15|40.03|39.9|40.25|40.22|39.61|39.56|39.78|39.86|39.32|39.41|39.44|39.36|39.47|39.92|40.22|40.55|40.55|41|40.89|41.23||41.27|40.91|41.2|41.33|41.3|41.15|40.97|41.2|41.16|40.9|40.67|40.65|40.48|40.42|40.32|39.38|39.48|39.18|39.34|39.33|39.03|38.89|38.81|38.62|39.08|39.13|39.29|39.52|39.64|39.72|40|39.6|39.36|39.28|39.03|38.99|39.01|38.57|38.77|38.61|37|36.11|35.8|36.42||36.96|36.56|35.23|35.03|35.48|37.2|38.58|38.78|38.88|39.26|38.5|38.27|38.35|37.99|38.71|39.13|39.65|40.2|40.53|40.2|40.02|38.51|38.3|38.5||38.33|38.74|38.62|38.42|37.99|38.23|37.96|38.51|38.7|38.22|38.04|38.52|38.6|38.72|38.35|38.61|38.3|38.63|38.76|39.15|39.16|39.93|40.04|39.77|39.77|39.85|40.12|40.61|38.24|38.08|38.16|38.22|38.27|37.32|37.34|37.24|37.02|37|36.6|36.86|36.8|36.5|36.64|36.25|36.27||36.34|36.72|36.7|36.41|36.2|35.13|34.33|33.65|34.07|33.98|33.31|33.46|32.84|33.54|33.5|34.24|34.98|34.85|34.75|34.96|34.53|34.02|34.15|34.26|33.71
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|11.39|11.44|11.36|11.44|11.62|11.34|11.47|11.53|11.49|11.64|11.46|11.84|11.95|12.06|12.04||11.74|11.84|11.78|11.57|11.9|11.85|11.6|11.75|11.7||11.79|11.76|11.92|11.89||11.84|11.97|12.1|12.01|11.94|11.92|11.94|12.47|12.22|12.04|11.96|11.92|11.64|11.46|11.39|11.3|11.46|11.79|12.01|11.97|11.64||11.44|11.5|11.62|11.67|11.51|11.53|11.56|11.25|11.57|12.02|12.3|12.47|12.43|12.47|11.84|11.59|11.81|11.93|11.82|12.05|12.04|12.08|12.14|12.07|12.26|12.16|11.95|11.73|11.88|11.85|11.72|11.65|11.77|11.83|11.83|12.06|12.38|12.75|13.01|13.14|13.16|13.14|13.27|13.32|13.22|13.11|12.84|12.73|12.57|12.62|12.57|12.54|12.65|12.82|13.03|13.08|12.85||12.26|12.09|12.08|12.18|12.22|12.31|12.16|12.18|12.4|12.32|12.41|12.5|12.31|12.08|12.33|12.37|12.24|12.19|12.25|12.32|12.52|12.44|12.59|12.23|12.37|12.4|12.3|12.66|12.68|12.72|12.68|12.61|12.58|12.52|12.63|12.68|12.68|12.64|12.68|12.56|12.32|12.26|12.25|12.29||12.53|12.48|12.09|11.8|11.74|12|12.14|12.06|12.08|11.91|11.62|11.27|11.21|11.16|11.23|11.39|11.46|11.55|11.54|11.44|11.3|11.01|11.07|11.23||11.13|11.03|11.07|10.94|10.89|10.9|10.77|11.07|11.15|11.24|11.26|11.44|11.47|11.49|11.24|11.11|11.27|11.22|11.24|11.37|11.17|11.31|11.48|11.21|11.21|11.3|11.34|11.53|11.54|11.36|11.33|11.34|11.29|11.19|11.14|11.15|11.16|11.12|11.32|11.65|11.69|11.8|11.78|11.66|11.63||11.58|11.58|11.65|11.64|11.7|11.57|11.41|11|11.01|11.01|10.81|10.79|10.87|10.99|10.82|10.46|10.29|10.17|9.96|10.14|10.08|10.14|9.79|9.8|9.64
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|152.15|152.37|152.41|155.1|152.5|145.56|145.86|143.47|143.02|143.66|144.42|145.14|144.72|146|145.87||147.03|146.99|148.33|149.32|148.64|147.49|145.77|146.06|143.83||142.34|142.38|142.78|143.19||141.99|141.09|141.8|142.59|143.41|145.31|144.33|146.03|146.48|146.05|145.65|143.78|142.92|144.42|144.85|143.16|140.66|142.42|142|143.38|144.21||143.61|146.55|146.5|149.2|149.87|150.12|149.05|153.05|153.59|155.6|157.02|154.04|152.39|147.68|146.85|146.96|148|148.41|149.74|153.28|148.14|150.66|153.4|150.79|152.12|152.03|152.32|151.85|152.93|153.14|155.26|156.59|160.09|159|158.51|158.8|159.44|159.22|159.53|159.27|159.09|159.02|156.98|158.15|158.11|155.62|152.53|151.28|150.39|150.81|147.87|145.86|146.75|148.52|151.24|151.43|151.38||151.84|152.83|153.4|154.04|154.11|153.05|152.39|154.5|156.19|154.27|153.81|154.47|155.54|155.96|156.46|156.84|157.55|157.37|157.25|157.81|157.81|157.69|156.83|159.79|160.68|159.99|159.25|159.5|159.13|157.56|157.37|157.79|158.1|156.94|157.32|158.37|158.07|155.17|154.77|153.65|153.42|149.73|149.38|148.74||149.85|147.78|145.65|143.27|144.65|148.84|152.19|151.5|150.09|149.2|147.38|147.4|148.66|149.82|152.34|153.28|154.81|154.3|153.61|153.9|153.28|153.7|153.45|152.12||152.17|151.85|151.68|151.06|149.44|150.31|149.56|151.22|150.95|150.43|149.35|149.26|149.95|148.89|148.5|147.53|145.78|145.03|146.23|146.77|144.58|147.9|147.75|146.38|147.24|147.94|147.77|146.86|146.77|146.6|145.47|145.77|145.1|142.82|143.26|143.32|144.53|145.31|143.36|144.93|142.99|142.21|142.04|140.28|139.88||139.22|139.75|139.98|140.18|140.77|139.33|139.43|138.77|140.57|140.86|140.16|140.27|141.03|141.62|140.99|139.04|138.58|135.74|131.04|131.6|130.99|130.07|131.62|131.99|130.76
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|37.82|37.91|37.77|37.64|37.49|37.16|37.73|37.85|37.76|37.47|37.69|37.77|38.35|38.53|38.6||38.23|38.05|38.42|38.6|38.29|38.27|38.26|38.37|37.97||38.13|37.99|38.19|38.43||38.45|38.6|38.94|38.94|38.73|38.88|38.96|39.27|39.3|38.94|39.13|39.27|39.13|38.79|38.99|38.98|39.28|39.52|39.58|39.62|39.9||39.85|39.86|38.86|38.97|38.57|38.26|37.33|38.02|37.76|38.04|37.08|36.85|36.67|36.26|36.59|36.58|36.88|36.91|36.98|37.13|37.15|36.95|37.12|36.85|36.92|36.8|36.98|37.09|37.37|37.55|37.77|37.42|37.61|37.58|37.2|37.45|37.47|37.41|37.48|37.33|37.73|37.76|37.83|38.35|38.56|38.07|38.15|37.63|37.55|37.61|37.3|37.65|37.87|37.86|38.76|38.89|38.76||38.91|38.92|38.9|39.28|39.57|39.75|39.49|39.49|39.73|39.67|39.72|39.29|39.55|40.55|41.82|41.51|41.77|40.84|40.77|41.14|41.03|40.71|40.35|40.85|41.03|40.94|40.68|40.84|40.62|40.47|39.98|39.9|39.94|39.94|39.73|39.24|39.41|39.4|39.41|39.58|39.5|38.83|38.83|38.6||38.8|38.62|38.23|37.38|37.12|37.92|38.94|38.98|38.76|38.59|38.01|38.08|38.4|38.12|38.48|38.55|38.7|38.6|38.43|38.35|38.44|38.56|38.38|38.34||38.34|38.33|37.88|37.77|37.95|37.91|38.06|37.66|39.19|37.6|37.4|37.41|37.56|39.13|39.1|38.34|38.57|38.62|38.73|38.94|38.38|38.91|39.02|38.59|38.4|38.59|38.99|39.2|39.1|38.94|38.7|38.33|38.38|38.08|38.27|38.31|38.63|38.87|39.24|39.6|39.49|39.6|39.5|39.34|39.11||38.85|39.01|39.07|39.23|38.97|38.74|38.25|38.3|38.06|38.06|37.88|37.88|38.02|38.09|37.87|37.62|37.88|37.75|37.87|37.91|37.57|37.33|36.78|36.66|35.85
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|73.93|73.75|76|74.06|74.39|74.55|75.19|75.81|76.12|75.28|75.14|75.35|76.72|77.74|78.25||77.37|76.67|76.94|76.84|75.63|76.03|77.13|77.16|77.25||76.77|76.52|76.88|77.16||76.95|77.74|78.17|78.13|77.1|76.64|76.79|76.94|77.21|77.44|77.76|77.49|77.48|76.75|76.7|77.12|77.31|75.36|76.14|75.48|75.2||75.46|75.32|74.46|73.39|73.19|72.22|72.66|72.8|71.2|68.89|67.34|65.99|66.53|67.07|66.78|65.99|64.93|62.77|62.39|63.45|63.74|64.27|65.39|65.2|66.66|67.39|66.34|67.4|68.34|68.2|68.71|68.78|68.92|68.4|68.34|67.75|68.06|67.33|68.79|69.33|69.16|69.46|69.06|68.65|68.54|68.13|67.95|68.3|69.31|69.47|69.43|69.5|69.35|69.5|71.63|83.73|84.64||85.09|84.52|84.72|85.01|86.25|85.2|85.05|85.59|85.96|86.22|86.39|85.64|85.29|86.27|87.1|86.82|86.91|86.12|86.81|87.2|87.57|90.59|90.99|91.14|92.11|91.98|91.64|90.75|91.99|91.98|91.82|91|93.47|93.62|93.47|93.41|94.12|94.62|94.18|94.56|93.92|92.75|92.49|92.79||93.03|93.47|95.39|94.21|93.06|93.31|93.59|93.5|93.22|93.99|92.17|92.39|93.73|92.69|93.1|93.52|94.15|96.28|96.87|95.61|96.56|96.86|96.71|97||96.79|96.07|95.64|95.32|94.41|94.33|92.87|91.99|94|93.99|93.97|94.08|94.62|95.28|94.48|93.93|94.76|95.19|96|95.75|94.87|96.01|96.29|95.27|95.43|94.75|97.25|90.28|91.38|90.75|91.22|91.63|89.99|89.07|88.18|87.85|89.1|89.55|90.52|92|91.97|91.49|90.89|90.02|90.03||89.47|89.52|89.55|90|90.02|89.33|90.1|90.76|90.65|90.53|89.98|88.37|86.81|87.05|87.97|87.13|87.73|87.74|86.44|86.03|85.92|85.85|87.12|86.93|84.77
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|190.41|185.99|182.36|180.86|180.44|180.21|182.82|183.3|186.58|186.96|189.35|206.19|207.58|208.32|206.9||208.46|209.82|209.96|210.55|210.73|211.55|207.7|207.29|208.83||205.78|206.71|206.1|206.7||205.85|205.93|206.43|207.42|207.97|209.47|210.88|208.55|206|204.51|205.95|211.65|211.42|206.18|206.23|202.54|206.56|213.81|215.21|214.52|214.58||213.81|207.76|207.36|211.65|213.01|213.18|215.74|225.21|224.35|227.95|224.64|225.45|223.22|223.05|219.54|223.16|225.58|225.21|224.57|224.43|222.97|221.21|219.63|216.39|213.96|212.76|212.77|210.91|211.06|210.15|209.08|212.63|213.88|213.82|215.05|214.17|220.45|218.21|218.26|218.68|219.99|219.86|219.41|217.76|217.07|212.56|213.4|214.42|215.18|214.58|214.35|214.52|215.97|215.57|219.06|221.35|218.67||218.69|216.44|216.04|218.03|217.78|215.66|215.31|215.72|216.01|216.14|215.03|215.21|213.88|214.45|214.85|213.91|217.81|217.09|215.92|211.77|211.1|210.36|209.55|210.31|210.68|210.75|210.18|209.92|208.67|206.15|206.38|206.31|207.33|207.63|204.59|205.53|205.72|204.61|204.76|202.91|203.08|199.19|197.54|197||200.3|198.42|196.83|193.63|192.63|198.7|199.69|198.38|198.25|198.03|195.3|195.36|196.34|195.6|197.54|200.89|200.42|201.51|200.87|200.28|199.78|200.99|201.05|199.91||192.67|192.68|193.47|192.17|187.96|188.91|186.96|188.08|189.09|188.72|187.69|187.96|188.36|188.56|171.04|171.37|171.77|170.87|171.09|172.95|172.81|175.33|175.78|174.02|170.93|172.89|173.34|174.78|170.79|170.67|170.59|170.05|170.67|170.41|170.76|171.06|169.05|168.58|165.9|166.55|166.81|166.65|169.27|168.43|165.57||165.7|168.93|169.16|169.7|171.86|172.94|166.75|165.26|165.91|166.5|166.25|166.61|166.76|167.26|167.82|167.08|164.27|163.62|164.8|164.28|164.37|161.86|159.92|159.74|157.71
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|36.33|36.09|35.84|35.99|35.74|35.96|36.34|36.4|36.17|35.93|35.48|35.73|35.42|34.86|34.86||34.94|35.07|35.13|34.9|34.84|34.91|34.76|34.71|34.94||34.73|34.75|34.89|35.09||34.91|35.19|35.27|35.16|35.19|35.08|35.26|35.28|35.17|35.18|35.2|35.21|34.76|33.94|33.4|33.18|33.32|33.01|33.23|33.38|33.71||33.64|33.6|33.08|32.86|32.72|32.58|32.42|32.41|31.38|31.5|30.9|30.45|30.01|29.34|29.6|29.7|29.86|29.86|29.52|29.01|29.77|31.07|31.31|30.82|31.04|31.15|30.89|30.66|30.76|30.51|30.77|30.73|30.86|30.52|30.34|30.42|30.38|30.44|30.5|30.67|30.59|30.52|30.79|31.16|31.06|30.71|31.01|30.95|30.72|30.75|30.51|30.54|30.67|31.2|31.71|31.73|31.91||32.11|32.27|32.3|32.42|32.48|32.41|32.19|32.27|32.48|32.32|32.41|32.19|31.98|31.72|31.68|31.4|31.73|31.63|31.58|31.52|31.47|31.26|31.32|31.52|32.04|32.39|32.37|32.94|34.95|35.04|34.92|34.72|34.39|34.2|34.4|34.27|34.18|34.18|34.36|33.27|32.71|32.19|31.79|32.03||32.55|32.15|32|30.35|30.01|31.39|32.44|31.99|32.04|32.27|31.7|31.12|31.13|30.34|30.79|30.71|30.93|30.96|30.85|30.73|30.89|31.11|30.54|30.54||30.53|30.53|30.5|30.31|30.08|30.4|30.32|31.14|31.34|30.93|31.19|31.54|32.28|32.38|31.84|31.86|31.95|32.02|32.12|32.3|32.47|33|32.83|33.23|34.52|35.07|35.37|35.22|35.18|34.98|35.32|35.37|35.27|34.83|34.97|34.26|34.19|34.08|33.97|34.24|34.36|34.91|34.52|33.94|34.07||33.94|34.35|34.61|35.92|36.59|35.77|34.93|34.58|34.92|34.57|33.9|33.63|34.25|34.67|34.62|34.17|34.15|33.8|33.16|33.05|32.35|31.97|32.1|31.9|31.3
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|117.94|118.65|117.81|118.24|117.81|118.02|118.43|118.43|118.65|119.15|118.26|118.89|118.95|118.59|118.16||117.85|117.27|118.15|117.72|118.25|118.71|119.5|121.74|123.07||122.84|122.6|122.77|122.27||122.44|122.87|123.09|122.82|122.2|121.93|121.71|121.44|122.47|120.99|119.19|119.26|118.36|116.87|116.12|115.95|115.52|114.01|114.12|114.24|113.88||113.23|112.62|112.34|112.12|111.48|111.56|112.03|112.25|110.58|109.79|107.52|108.16|106.22|106.07|106.47|106.59|108.6|109.02|109.03|109.32|109.33|109.9|109.47|109.22|113.51|116.91|116.19|115.43|116.2|115.31|115.53|114.87|115.47|114.85|113.43|113.51|113.31|114.42|115.06|115.06|115.09|114.8|115.07|116.68|116.98|115.98|115.92|116|115.1|115.22|114.5|114.81|115.75|116.38|118.34|118.87|119.31||119.32|118.9|119.05|119.1|118.72|118.8|118.05|117.23|117.7|117.4|117.61|117.82|117.63|118.44|118.75|118.86|118.9|118.36|118.53|118.85|118.76|118.45|117.99|117.16|116.9|117.68|117.68|117.5|118.13|117.53|117.61|116.87|117.65|117.32|118.86|119.19|119.08|118.52|118.9|118.47|118.42|118.79|118.97|119.04||119.3|119.05|116.85|114.15|110.83|112.42|113.9|113.07|113.15|113.59|113.1|112.78|113.07|113.25|114.56|114.41|114.39|114.5|115.01|115.33|114.96|114.89|114.87|115||114.34|113.76|114.38|113.5|112.19|112.46|110.97|111.89|112.26|112.86|113.01|113.04|113.12|112.28|111.05|110.59|111.16|110.19|110.69|111.27|110.12|109.87|110.13|110.93|110.64|111.17|112.37|116.68|117.24|116.33|116.62|115.99|116.18|115.29|116.28|116.01|115.58|116.38|117.84|118.28|117.55|117.61|117.7|116.87|116.41||115.92|116.46|116.78|116.32|116|116.17|115.01|114.38|113.8|113.67|112.36|111.7|111.58|110.49|110.59|110.28|110.44|110.13|108.72|109.8|109.27|108.8|108.81|109.53|108.72
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|52.87|52.95|52.73|53.47|53.18|52.33|52.46|52.84|52.86|52.38|51.85|52.92|53.11|53.39|53.58||53.3|52.35|51.92|51.88|51.42|51.06|49.75|48.99|47.63||47.27|47.12|47.65|47.48||46.69|46.45|49.49|49.75|47.6|48.09|47.98|49.19|49.55|49.36|49.4|48.31|48.41|48.5|48.51|47.35|48.39|49.72|50.82|51.19|51.4||51.01|52.08|52.05|51.51|51.69|51.2|50.52|51.28|51.94|53.73|56.02|65.56|64.85|64.05|63.25|63.65|64.58|64.74|64.86|62.53|63.52|64.27|63.94|63.67|63.71|64.24|63.49|61.85|62.65|62.66|63.45|64.6|64.8|65.09|65.89|66.13|64.73|63.45|63.48|64.42|65.03|64.68|61.97|62.17|61.43|60.78|60.46|61.64|61.73|62.04|63.38|63.34|63.74|62.97|62.25|62.85|61.98||61.96|61.58|61.48|62.51|62.4|63.21|62.45|63.58|63.29|62|62.55|62.5|62.27|62.51|62.45|61.95|62|61.66|62.3|61.86|63.6|66.13|70.37|70.28|70.7|70.44|71.69|70.22|71.06|70.31|70.23|69.69|69.8|68.73|69.11|68.91|69.91|70.36|70.38|68.53|67.46|66.17|65.12|64.58||65.36|64.85|64.23|61.6|61.66|64.37|66.44|65.3|64.91|65.75|64.77|64.63|66.22|66.37|68.59|69.15|70.51|69.87|69.95|71.61|68.41|68.76|67.68|68.08||68.53|67.35|67.22|67.83|68.43|65.19|64.53|65.65|66.8|65.25|64.91|66.05|66.4|66.89|64.95|62.09|65.8|64.82|65.99|65.24|64.98|65|63.74|63.59|63.47|64.55|65|64.84|65.88|65.64|63.77|64.27|63.86|61.49|62.86|64.58|65.51|65.76|64.79|67.5|67.39|66.84|68.07|65.91|63.14||62.44|64.34|65.08|65.79|65.27|68.22|67.74|66.97|68.28|63.75|61.86|63.61|65.95|66.23|65.91|66.62|66.42|66.39|63.3|62.95|62.07|61.16|63.21|63.51|63.77
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|46.69|46.8|45.91|46.84|46.58|46.75|47.21|47.3|46.98|46.22|45.71|45.86|46.08|46.22|46.1||47.14|46.71|46.75|47.1|47.01|47.1|47.36|47.38|47.6||47.09|47.23|47.72|47.72||47.52|47.41|47.81|47.61|46.84|47.28|47.33|47.43|47.25|47.58|47.21|47.26|46.5|45.99|45.8|45.72|46.11|45.27|44.29|44.53|44.68||44.82|44.84|44.69|44.51|44.07|43.12|42.94|43.16|41.97|42.09|40.86|39.06|39.31|38.68|38.94|38.88|39.4|39.46|39.4|39.59|39.18|39.09|39.15|38.9|39.16|38.93|37.94|37.99|38.44|38.31|38.97|39.39|39.23|39.02|38.98|38.96|38.32|37.81|37.87|37.96|37.64|37.41|37.64|38.38|38.45|38.42|38.36|38.34|37.92|38.15|37.81|38.36|38.78|38.44|38.24|37.89|38.45||38.51|38.62|38.48|38.31|38.25|38.24|37.92|38|38.01|37.85|37.81|37.74|37.75|37.58|37.59|37|37.37|37.76|38.11|38.29|38.03|37.33|37.12|36.64|37.03|37.1|37.16|37.29|36.96|36.92|36.85|36.87|36.84|36.72|36.9|36.94|36.75|36.01|36.06|35.6|35.56|35.04|34.47|34.93||35.58|35.59|34.68|34.12|33.98|35.67|36.92|36.46|36.03|36.73|35.97|35.57|36.1|35.95|36.31|35.94|36.34|36.76|36.86|36.98|36.49|36.92|36.7|36.6||36.33|36.31|36.52|35.68|35.23|35.39|35.12|34.9|33.95|33.64|33.94|34.24|34.26|34.45|34.02|34.03|34.23|34.64|35.12|35.55|35.62|36.08|36.47|36.19|35.73|35.87|35.61|35.2|34.77|34.37|34.58|34.81|34.19|33.12|33.08|33.06|32.96|33.34|33.43|33.8|33.5|33.65|33.84|33.46|33.72||33.89|34.48|34.55|34.91|34.81|34.19|34.42|34.23|34.52|34.47|34.18|34.03|34.22|34.37|34.77|34.25|33.88|33.42|33.26|33.5|32.47|32.01|32.95|32.95|32.38
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|67.14|66.09|65.55|64.54|62.99|62.82|62.8|62.66|62.83|62.51|62.5|63.08|62.79|62.93|62.56||62.12|61.85|61.77|62.56|63.15|63.77|64|63.62|63.34||62.19|62.31|62.43|63||62.63|62.78|63.1|62.28|62.44|62.97|62.65|63.79|63.71|63.33|61.94|61.77|59.05|57.87|57.96|57.24|57.18|59.28|59.75|59.74|59.69||59.53|59.93|58.25|68.18|68.57|69.84|69.66|69.06|67.16|70.01|69.93|71.14|69.46|70.19|70.64|71.26|71.62|70.89|70.09|69.41|69.32|69.96|70.27|70.14|71.11|71.97|72.36|72.27|72.88|72.52|71.76|71.96|70.8|70.77|74.65|74.09|75.33|75.23|75.55|76.38|76.09|76.14|76.28|76.93|76.81|75.87|75|74.81|73.71|73.71|73.8|74.18|73.97|74.2|75.14|75.95|77.05||76.91|75.6|75.69|75.76|76.15|75.96|76.23|75.43|75.62|75.63|74.97|75.24|74.5|75.08|75.29|75.55|74.95|75|75.44|75.46|73.82|73.88|73.64|74.86|74.45|73.98|73.39|72.87|73.78|73.47|72.61|71.16|71.14|71.16|70.65|70.07|69.98|69.34|68.96|69.21|68.96|68|68.1|67||67.05|66.81|64.64|65.15|65.47|64.81|63.37|62.87|62.56|62.06|61.48|61.51|60.76|60.84|60.82|61.38|61.53|61|61.83|62.34|63.43|64.4|64.98|65.48||65.6|65.46|65.35|65.47|65.5|65.47|65.63|66.5|68.58|69.18|69.88|68.94|69.72|69.28|70.44|67.34|67.08|67.1|67.1|67.15|66.09|66.57|65.79|65.07|64.63|63.37|63.84|65.56|66.25|65.91|65.72|65.63|68.39|68.82|68.84|68.16|68.23|68.04|67.78|68.3|68.17|67.67|68.14|68.1|67.63||67.46|67.61|67.22|66.88|67.6|67.73|67.27|67.2|67.62|67.71|66.78|66.82|66.14|65.95|65.52|66.09|65.79|65.91|65.72|66.33|66.67|65.42|65.03|64.11|63.6
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|53.78|54.04|53.22|53.63|52.94|52.9|53.14|52.98|52.63|52|51.38|51.65|50.98|50.67|51.21||52.14|51.69|51.8|51.58|51.29|51.5|51.76|51.98|52.24||51.61|51.87|52.26|52.39||52.33|52.28|52.5|52.68|51.98|52.23|52.31|52.3|51.92|52.1|52.08|52.29|51.4|50.77|50.63|50.42|50.62|49.77|49.35|49.45|49.5||49.5|49.57|49.39|49.4|48.77|48.39|48.73|48.75|47.96|48.5|46.93|45.09|44.93|44.4|44.48|44.33|45|44.96|44.91|45.14|44.37|44.17|44.15|43.89|44.09|44.19|43.2|43.06|43.44|43.01|43.68|43.84|43.99|43.96|44|43.81|43.15|42.82|43.16|43.24|42.97|42.92|42.78|43.27|43.54|43.43|43.25|43.12|42.79|43.11|43.44|43.46|43.91|43.96|43.94|43.88|44.18||44.22|44.26|44.23|44.1|44.11|43.63|43.55|43.66|43.66|43.4|43.41|43.29|43.38|43.13|43.04|42.77|42.92|42.99|43.05|43.15|42.97|42.26|42.25|41.68|42.22|42.34|42.2|42.2|42.15|42.18|42.24|42.18|42.16|42.04|42.09|42.5|41.51|40.9|40.86|40.52|40.26|39.62|39.32|39.78||40.26|40.34|39.75|39.22|39.26|41.12|42.24|41.87|41.51|42|41.32|41.08|41.62|41.77|42.12|42.22|42.58|43.01|43|43.15|42.51|43.09|43.06|43.2||42.95|43.05|43.23|42.48|41.87|42.2|41.7|41.77|41.43|41.96|42.11|42.31|42.38|42.16|42|41.81|42|42.28|42.55|43.16|43.08|43.56|43.94|43.49|43.18|43.43|42.8|42.94|41.92|41.3|41.56|41.65|41.42|40.35|40.04|39.85|39.81|40.13|40.41|40.85|40.77|41.03|41.21|40.47|40.96||40.84|41.53|41.54|41.49|41.42|40.78|41.12|40.84|40.59|40.49|40.19|40.14|40.38|40.93|41.21|40.78|40.53|39.9|39.31|39.77|39.14|38.54|40.08|40.39|39.73
00463|32535|/equities/udr|SnP500/R1000VALUE|34.86|35.23|35.06|35.02|35.74|35.61|35.23|35.47|35.89|36.31|36.13|36.2|36.03|36.29|36.03||35.98|35.96|35.8|36.02|36.61|36.59|36.49|36.58|36.78||36.51|35.94|35.58|35.77||35.65|35.45|36.02|35.94|35.69|35.44|34.88|34.75|34.69|34.6|34.73|34.47|33.96|34.05|33.84|34.2|34.02|34.3|34.49|34.34|33.79||33.49|33.77|33.53|33.55|34.23|34.19|35.14|35.2|34.51|34.48|34.76|35.24|35.17|34.71|34.81|35.11|35.07|34.99|34.27|34.17|34.34|33.62|34.2|33.82|34.16|33.93|34.2|34.07|34.31|34.21|33.85|33.78|33.82|34.31|34.14|34.93|35.16|35.84|36.84|36.93|37.01|37.06|37|37.06|36.59|35.94|35.6|35.3|34.77|34.91|34.7|34.88|35.24|35.28|36.61|36.84|36.6||36.77|36.31|36.3|36.28|36.41|36.61|36.55|36.11|36.39|36.3|36.37|36.59|36.66|36.82|37.25|37.31|37.17|37.71|37.68|37.67|37.07|37.1|37.13|37.55|37.81|37.58|36.92|37.17|36.81|37.47|37.31|36.97|36.88|36.83|36.57|36.93|37.62|37.65|37.42|37.28|37.22|36.93|37.41|37.49||37.13|36.93|36.63|35.86|35.02|35.39|35.99|35.53|35.25|35.45|34.87|34.92|34.57|34.19|34.19|33.77|34.02|33.67|33.77|34.05|35.55|35.17|35.74|36.36||36.34|35.99|36.26|36.28|35.72|35.6|35.45|36.08|36.45|36.7|36.74|36.92|37.29|37.66|37.27|37.01|36.7|36.33|35.58|35.43|35.18|35.73|36.08|37.21|36.49|36.02|36.21|36.88|36.8|36.66|36.39|36.05|37.16|37.03|37.42|38.31|37.94|38.41|38.53|38.61|38.57|38.6|38.53|38.15|37.6||37.19|37.62|37.67|37.91|38.34|38.21|37.47|37.14|37.1|36.43|36.2|36.02|36|36.12|36.41|36.55|36.31|35.65|35.09|34.62|34.54|34.14|34.82|34.83|34.4
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|274.75|274.75|271.04|273.75|273.17|271.42|272.36|273.99|272.52|269.12|266.42|267.22|267.96|265.71|264.88||262.25|262.07|264.38|264.14|265.31|266.8|266.06|261.83|260.58||258.16|258.21|259.47|260.4||258.46|264|263.35|262.55|263.87|266.57|258.19|254.9|257.21|251.61|253.45|256.63|255.65|257.15|260.95|273.99|261.42|262.27|262.37|265.38|264.67||262.92|259.81|252.09|252.65|251.31|248.09|245.21|244.51|239.84|240.79|237.31|233.71|232.9|233.53|239.55|241.77|243.68|244.29|244.35|248.14|248.86|250.69|253.66|253.6|257.55|256.67|261.49|263.33|268.78|266.74|240.49|240.58|242|242.62|242.7|239.6|239.22|238.51|240.61|240.4|243.93|244.09|238.71|239.22|241.12|240.26|235.83|236.24|235.64|234.55|239.23|241.46|243.33|243.56|245.9|250|249.76||249.51|248.44|248.88|253.17|256.52|270.5|274.5|278.63|276.23|275.86|276.2|271.96|266|267.37|269.82|266.98|266.19|263.48|262.88|263.56|262.78|260.69|258.96|262|262.81|262.12|260.66|259.99|261.42|260|258.78|256.78|257.54|256.91|256.84|256.88|255.3|253.76|254.66|253.2|253.11|248.68|248.42|245.3||245.38|244|241.82|237.5|238.56|242.91|242.23|241.12|241.43|241.88|239.98|240.41|240.33|239.32|240.83|240.24|240.51|240.69|239.95|238.75|237.32|238.76|236.85|234.15||237.53|214.44|212.26|209.72|209.98|208.95|208.63|208.31|208.24|209.09|207.54|208.41|207.7|209.25|210.25|208.93|209.78|211.01|210.34|210.77|208.54|211.97|212.92|208.22|207.83|206.48|207.67|205.12|206.57|207.05|206.34|207.72|207.75|205.11|204.62|203.75|195.04|196.6|195.02|194.84|195.61|194.94|195|193.93|193.6||192.71|193.07|192.5|193.78|192.38|190.68|191|191.01|191.91|192.06|164.32|165.97|165.48|168.89|170.05|171.19|168.86|168.65|168.5|166.97|164.27|161.23|161.46|156.87|153.38
00465|13959|/equities/under-armour|SnP500/R1000VALUE|20.98|20.84|21.37|21.86|22.16|29.14|29.37|29.64|29.43|28.69|28.94|29.25|29.66|30.32|30.42||30.58|30.59|30.75|31.06|30.8|30.66|30.71|30.9|29.98||29.35|29.44|29.6|29.72||29.61|30.04|30.06|30.29|30.75|31.06|31.67|32.34|32.94|33.05|33.45|33.36|32.46|31.1|30.9|30.32|31.15|31.4|31.53|31.65|31||30.77|30.99|31.29|32.46|32.51|32.56|32.19|32.13|31.99|32.61|31.84|31.58|31.39|30.99|30.9|31.43|31.39|31.3|31.54|32.08|32.82|33.64|38.38|38.24|38.8|39.12|38.5|38.48|39.2|38.24|38.8|38.79|38.58|38.14|38.39|38.89|38.81|38.81|39.02|39.92|40.02|39.22|39.3|40.14|40.09|39.83|39|39.22|39.17|38.63|38.84|39.09|39.35|39.33|40.15|40|39.29||39.75|39.89|41.12|41.99|42.52|42.55|43.33|43.85|43.72|43.16|43.3|42.12|42.46|42.82|42.65|41.55|41.28|40.25|40.06|40.87|40.26|39.42|39.19|39.39|39.91|39.87|40.03|41.57|44.68|43.7|42.94|42.98|42.32|41.95|41.95|42.03|42.24|41.99|42.1|40.82|40.84|40.59|39.91|40.25||40.69|40.28|39.99|37.66|37|37.75|38.4|38.5|38.89|38.48|37.23|37.27|38.44|37.57|38.38|38.95|38.83|39.35|37.9|37.08|36.85|36.87|36.39|38.4||38.14|38.45|38.73|38.69|38.51|38.09|37.65|36.96|37.36|37.48|38.1|38.07|38.73|39.64|38.99|39.67|40.24|41.66|43.39|44.1|44.66|45.99|46.58|47.38|46.89|47.95|47.8|44.37|44.49|43.74|43.11|44.03|43.12|41.41|43.47|45.43|44.66|44.53|43.49|44.01|43.92|44.85|44.53|43.2|43.14||42.81|43.37|44.09|44.7|44.06|43.39|41.94|42.26|42.57|42.76|42.46|42.19|42.83|43.65|43.72|43.12|43.89|44.32|43.62|43.87|43.24|42.67|42.35|42.46|42.29
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|18.4|18.3|18.81|19.56|20.08|25.59|25.64|26.25|25.78|25.21|25.19|25.54|25.74|26.25|26.47||26.92|26.99|27.48|27.635|27.53|27.07|26.47|26.72|25.85||25.33|25.36|25.345|25.5||25.733|26.16|26.11|25.92|25.8|26.16|26.79|27.4|27.98|29.06|29.53|28.85|27.28|25.52|25.37|25.32|26.52|26.22|26.94|26.63|24.24||24.23|24.09|24.179|25.23|25.49|25.42|25.57|25.85|26.13|26.73|26.15|26.12|26.15|25.65|25.7|26.09|26.098|26.14|26.72|27.69|28.37|28.74|33.4|33.23|33.88|34.16|33.45|33.62|34.2|33.46|33.99|33.85|33.489|33.09|33.26|33.99|34.29|34.14|34.16|34.68|34.63|34.01|34.049|34.935|34.76|34.44|34.03|34.42|34.377|33.97|34.37|34.63|34.86|34.99|35.78|35.71|35.09||35.75|35.81|36.95|37.82|38.461|38.53|39.14|39.5|39.45|42.944|39.08|38.25|38.61|38.78|38.47|37.5|37.38|36.39|36.26|36.873|36.395|35.64|35.45|35.41|36.13|35.89|36.05|37.52|39.42|38.78|37.67|37.44|37.27|37.318|37.5|37.395|37.66|38|38.07|36.955|37.1|36.88|36.27|36.62||36.98|36.42|36.11|33.97|33.075|33.913|34.775|35.01|35.48|35.17|34.25|34.27|35.47|34.75|35.74|36.153|36.059|36.292|35.031|34.326|34.078|34.078|33.517|35.151||34.962|35.26|35.746|35.836|35.746|35.399|34.753|34.158|34.495|34.659|34.982|35.409|35.864|37.017|36.461|37.087|37.901|38.626|40.185|40.532|41.595|42.786|43.898|44.574|44.584|45.855|46.202|43.263|43.054|42.24|41.754|42.558|42.379|41.366|43.372|44.037|41.833|41.704|41.734|41.863|40.8|41.704|41.704|43.201|43.144||40.582|41.406|44.095|44.705|44.064|43.387|41.936|42.256|42.566|42.762|42.457|42.194|42.834|43.645|43.723|43.119|43.894|44.317|43.62|43.873|43.237|42.669|42.349|42.462|42.292
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|108.69|108.84|107.58|108.07|108.58|108.96|110.36|111.38|111|109.25|108.64|108.64|108.98|104.37|104.82||105.45|104.96|104.83|104.24|103.74|103.77|103.36|104.31|105.29||104.84|105.25|106.32|105.93||105.27|105.28|105.55|104.77|103.89|104.97|104.94|104.83|104.74|105.33|105.48|106.62|106.5|103.31|103.75|103.6|103.96|102.73|101.05|101.39|102.16||101.69|101.22|101.63|100|98.94|99.06|99.54|100.63|97.7|98.79|94.96|90.96|90.88|89.48|89.64|89.31|88.89|89.07|89.32|89.39|90.02|90.42|91.49|91.5|95|98.44|98.07|97.12|98.26|97.11|96.8|97.48|98.72|98.64|98.8|98.83|98.16|97.89|98|96.79|96.23|95.36|94.45|94.93|96.17|95.22|93.68|93.68|93.14|93.24|93.33|93.63|94.7|96.06|96.85|97.05|96.09||95.95|95.98|95.88|96.28|96.18|95.98|95.82|96.06|96.23|95.8|95.85|96.05|94.64|93|93.27|92.67|93.45|93.45|94.18|94.95|94.65|93.09|93.19|92.59|93.65|93.31|93.41|92.95|93.01|92.76|93.02|92.3|94.32|94.05|94.36|95.33|96|94.79|92.72|91.63|91.29|88.47|87.52|87.49||88.19|87.39|86.76|84.86|84.46|86.36|89|88.04|88.08|89.25|87.8|87.31|88.67|89.26|89.61|88.89|89.53|90.14|88.08|87.14|86.65|84.63|84.19|84.52||83.08|83.31|83.22|82.13|82.61|82.56|81.82|83.47|83.48|82.95|83.84|85.29|86.4|86.74|85.66|86.27|86.56|87.02|87.34|88.5|89.23|89.76|89.8|88.84|89.3|89.91|88.65|84.61|83.02|82.04|82.42|83.03|82.15|80.26|80.51|80.58|78.67|78.53|78.98|80.02|79.42|80.71|81.45|79.99|80.92||81.27|82.35|83.27|84.98|85.3|83.27|80.78|80.15|81.47|81.38|80.68|80.2|81.06|81.57|81.45|80.55|80.83|80.92|79.98|81.26|80.35|80.28|81.05|82.26|80
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|74.78|73.25|72.34|71.86|71.78|72.99|75.98|76|74.6|73.58|75.09|75.48|74.84|74.93|75.09||74.75|75.64|76.75|74.34|72|71.89|73|73.79|74.02||73.43|74.19|75.18|75.22||74.83|75.73|76.1|76.31|75.38|76.2|76.8|74|73.98|74.36|76.13|73.08|73|71.04|69.95|69.76|69.87|69.69|70.15|70.15|70.18||69.98|70.15|69.29|68.47|68.02|66.66|67.7|62.94|60.58|61.6|60.36|59.45|58.77|57.69|57.24|56.86|56.97|56.25|55.45|55.2|55.34|55.89|56.25|56.58|56.81|55.49|55.01|54.53|54.57|54.03|54.07|54.94|54.5|54|54.06|54.14|55.25|53.4|52.93|51.67|51.89|50.79|50.89|51.33|52.03|50.75|51.66|51.93|51.7|51.95|51.89|53.26|53.44|54.11|54.4|54.53|51.24||51.53|51.48|51|51.52|47.32|47.87|47.76|47.94|47.96|47.09|47.59|48.22|48.21|48.38|48.48|47.34|47.57|47.8|49.47|49.32|48.48|45.96|45.2|46.9|47.38|48.11|47.63|47.75|48|47.78|47.69|47.4|49.87|47.96|48.02|47.76|47.94|46.73|46.36|42.74|41.73|40.41|39.41|40.92||41.8|41.04|40.92|39.06|40.69|43.22|45.91|45.64|45.59|44.03|43.07|42.9|43.72|44.3|45.88|46.69|46.91|46.53|46.46|44.54|45.16|45.59|45.46|45.3||45.46|45.33|45.94|45.08|45|45.29|45.29|46.28|46.08|44.87|44.94|46.03|47.4|47.12|46.81|45.73|46.07|46.76|47.54|46.81|47.93|49.21|49.7|50.06|51.45|51.59|56|58.9|58.33|57.78|57.11|57.84|55.68|54.78|55.2|53.81|54.66|55.65|55.85|57.6|57.67|61.39|60.39|58.75|58.18||58.96|60.61|60.96|61.41|60.67|59.16|59.03|59.3|59.09|58.41|57.87|57.59|57.45|58.09|58.95|58.8|58.48|58.84|57.8|57.17|56.91|56.3|55.89|55.84|55.06
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|107|107.2|105.7|108.55|111.81|117.92|118.19|117.36|117.13|116.26|115.04|115|115.15|115.45|114.11||114.59|114.21|114.47|114.81|115.19|115.66|115.98|115.85|116.07||115.43|115.5|116.28|116.78||116.54|116.74|117.42|117.77|117.3|117.53|117.88|119.92|120.43|120.44|119.79|119.27|118.79|116.72|116.95|117.01|116.76|116.96|116.48|116.47|116.39||115.75|115|114.73|114.31|113.56|113.39|113.33|114.75|114.31|114.11|112.7|112.88|109.8|108.05|108.17|107.42|108.03|108.19|108.46|109.25|109.04|108.73|108.52|107.22|107.91|108.53|108.97|108.77|109.06|108.72|109.06|109.43|109.61|109.36|109.46|109.53|109.41|109.36|109.79|109.54|109.78|110.23|109.28|109.93|110.72|109.89|108.72|107.72|107.2|107.31|107.34|107.77|108.9|109|109.46|109.66|109.53||110.42|110|109.41|109.58|109.37|109.82|109.69|109.77|110.24|110.38|110.74|110.52|110.31|109.97|110.75|110.06|111.03|110|110|109.41|108.91|109|108.37|108.13|108.56|108.44|109.01|110.48|110.43|110.42|110.47|110.5|110.95|110.79|111.38|111.8|111.83|110.9|110.74|110.31|109.85|108.21|108.49|108.51||108.56|107.74|106.68|105.05|103.88|105.57|107.58|106.77|106.95|106.7|105.06|104.34|104.67|104.03|104.74|104.54|105.1|104.95|104.47|103.92|103.25|103.2|103.1|103.62||103.32|102.8|102.67|102.35|101.8|102.4|101.86|101.83|102.35|101.95|102.15|102.37|104.07|103.67|102.88|102.66|103.43|104|104.58|105.6|105.44|106.53|106.83|106.34|105.31|106|106.07|107.21|107.01|106.26|105.98|105.98|106.16|105.63|105.31|105.32|104.45|104.83|104.74|105.74|105.32|105.9|106.61|106.3|105.57||105.49|105.21|105.32|105.47|105.41|104.38|102.13|101.54|101.6|101.1|100.06|100.15|101.64|101.37|101.22|99.77|98.97|98.45|97.71|98.52|97.85|97.03|97.22|98.91|97.49
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|128.72|129.6|128.9|131.19|129.6|128.93|128.64|129.39|115.61|114.47|111.25|111.94|112.5|111.3|108.11||108.3|109.35|109.99|110.61|108.9|111|111.81|110.5|110.79||107.55|107.77|109.55|109.31||108.53|108.98|108.62|108.06|107.68|107.49|108.24|107.16|107.4|108.83|109.63|109.9|109.75|107.58|106.42|105.57|105.7|101.87|97.29|97.93|98.12||97.67|94.6|94.15|92.8|92.88|93.2|94.18|96.6|91.23|92.8|90.07|76.24|76.16|73.75|73.03|73.36|76.06|75.95|76.72|76.78|76.82|77.48|78.65|79.8|81.5|76.85|77.22|76.02|76.9|79.16|80.56|81.28|82.24|82.83|83.56|81.54|80.88|79.54|78.91|76.98|75.29|73.95|76|77.24|76.89|76.97|79.49|80.33|78.68|79.63|79.09|79.09|80.03|82.71|84.63|84|82.34||83.04|82.3|82.6|83.67|83.59|83.76|81.61|82.83|82.5|80.51|80.57|81.37|78.05|79.25|79.69|79.47|79.42|79.3|80.81|80.76|79.78|77.22|76.71|78.05|79.65|80|80.59|81.5|80.35|79.33|78.58|80.68|70.09|68.63|69.87|70.96|70.06|70.89|70.56|69.22|67.6|65.74|63.86|66.34||67.5|67.12|66|64.08|65.67|69.86|72.25|70.04|69.48|70.1|68.79|67.86|71.35|71.64|71.7|73.28|74.35|76.04|74.75|73.91|71.64|71.18|69.47|69.79||68.58|70.09|68.32|66.03|65.45|65.66|64.72|66.27|66.47|61.79|61.34|62.88|63.28|63.37|61.7|61.73|62.82|64|65.48|67.44|67.83|68.84|68.37|67.06|67.14|66.06|65.74|61.19|62.33|62.11|61.24|62.55|62.38|60.28|60.99|60.15|59.81|59.57|59.43|61.28|61.02|62.58|64.2|62.67|62.63||62.54|63.66|64.05|63.99|64.38|63.84|61.98|59.69|60.41|59.85|59.17|58.95|58.94|60.82|59.15|56.64|54.53|52.71|52.52|52.32|50.42|49.77|51.14|52.17|49.28
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|114.53|114.35|113.86|114.48|113.41|113.02|113.56|114.66|114.42|112.36|112.24|112.97|113.87|114.63|114.98||113|112.58|112.79|112.93|111.73|109.31|109.45|109.2|107.86||107.06|107.01|108.26|109.02||108.47|107.78|107.25|107.44|107.85|109.8|108.9|107.88|112.44|113|113.11|116.46|127.94|126.52|125.68|128.08|126.55|123.54|123.73|123.06|123.45||122.36|123.48|124.58|125.32|124.13|122.63|122.59|122.62|120.93|122.46|120.22|129.21|126.3|121.31|122.79|122|121.37|121.52|122.86|125|120.89|125.27|124.74|123.81|124.86|124|126.29|123.63|125.35|125.23|122.69|122.42|122.63|120.54|120.44|121.88|121.52|122.83|123.62|123.51|123.07|122.4|122.35|125.16|124.44|123.54|124.97|125.01|123.99|122.33|121.8|122.03|122.76|121.54|122.01|123.58|120.84||120.94|120.68|121.06|121.52|121.4|120.71|121.28|122.05|122.95|121.85|121.38|121.55|122.9|125.95|127.23|127.01|127.22|126.5|127.28|128.65|128.51|128.78|128.08|128.39|130.02|129.72|130.72|131.72|138.43|138.28|138.77|138.1|136.99|136.22|136.04|136.03|137.79|137.78|138.26|138.23|137.39|135.19|133.71|133.14||135.14|134.36|134.77|132.66|135.11|138.19|138.28|136.16|133.25|134.46|133.53|132.15|133.97|133.49|135.32|137.75|139.46|139.35|138|137.22|137.81|137.54|136.06|135.24||136.29|136.43|136.57|135.28|133.76|135.25|134.47|135.18|137|135.47|134.47|136.48|136.9|136.02|135.66|134.64|134.81|135.52|134.6|134.83|135.26|139.77|132.82|133.11|129.18|130.33|130.14|129.27|127.32|126.19|125.61|126.27|125.83|123.1|124.39|124.48|124.43|124.31|124.14|125.86|125.53|126.67|126.67|124.1|120.03||119.05|121.64|120.08|118.31|117.11|114.39|114.39|114.7|116.25|115.95|115.02|113.1|114.4|115.17|117.87|119.2|115.52|114.07|113.08|117.5|112.92|110.81|110.87|110.44|107.42
00472|8174|/equities/unum-group|SnP500/R1000VALUE|47.28|47.24|46.79|46.13|46.07|45.79|46.11|46.27|46.1|45.5|45.23|45.3|44.78|44.66|44.45||45.47|44.68|44.99|44.91|44.89|45.15|44.9|45.02|44.86||44.11|44.33|44.73|44.66||44.62|44.62|44.89|44.84|44.02|44.5|45.01|44.32|43.9|43.58|43.87|44.48|43.54|43.17|43.4|43.01|43.24|43.25|42.48|42.77|43.08||43.47|42.85|42.92|42.67|42.61|42.11|42.26|41.9|40.45|41.21|40.08|36.8|36.87|36.57|36.63|35.74|36.1|35.69|36.29|36.9|35.53|35.93|36.26|36.09|36.78|36.82|36.97|36.65|36.96|36.49|36.98|36.89|36.81|36.71|36.93|36.68|35.73|35.33|35.49|35.5|35.37|34.88|34.85|35.6|35.8|35.74|35.56|35.77|35.38|35.87|35.41|35.45|35.59|35.94|35.3|35.16|35.38||35.72|35.86|35.86|35.73|35.29|35.21|34.62|34.68|34.83|34.43|34.58|34.24|34.17|34.33|34.2|33.63|33.96|34.5|34.53|34.58|34.21|33.45|33.62|33.17|33.61|33.75|33.69|32.61|32.8|32.52|32.43|32.55|32.42|32.34|32.52|32.8|32.98|32.09|32.19|31.73|31.35|31.09|30.65|31.25||31.86|31.79|31.21|31|31.5|33.59|35.52|34.83|34.48|34.72|33.93|33.79|34.39|34.65|34.93|35.16|36.26|36.72|36.67|36.47|36.3|36.87|36.82|37.14||36.89|37.18|36.79|36.19|35.59|35.71|35.5|35.38|34.58|34.2|34.25|34.27|34.47|34.12|33.8|33.69|33.61|33.56|33.82|34.33|34.42|35.1|34.42|34.18|33.74|34.18|34|33.82|33.22|32.7|32.48|32.78|32.46|31.67|31.43|30.95|30.76|31.24|31.12|31.51|31.43|31.48|32.03|31.09|31.39||31.15|32.15|32.31|32.66|32.56|32.35|32.13|31.68|32.52|31.77|31.05|30.79|31.21|31.46|31.37|30.93|30.56|30.16|29.09|29.28|28.35|27.86|28|28.06|27.57
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|66.12|65.7|66.08|66.74|67.83|68.3|68.54|68.49|68.4|68.02|66.52|66.64|66.77|67.36|68.19||66.84|66.94|67.24|67.66|66.6|67.88|68.39|69.91|71.4||69.17|69.65|69.33|69.85||69.2|69.24|68.31|68.28|68.07|68.46|68.04|67.82|68.04|69.17|68.08|69.28|67.61|64.9|64.59|61.7|62.21|63.52|64.32|65.02|64.88||65.42|66.17|64.73|63.98|64.78|64.11|63.31|63.09|63.17|64.2|62.7|58.62|58.71|58.83|58.92|59.86|61.62|59.68|59.67|60|60.36|59.49|56.44|55.91|54.96|55.55|55.61|55.59|54.37|54.25|54.06|55.26|54.98|55.17|55.19|55.39|54.35|53.25|53.27|55.1|55.63|55.28|55.85|56.03|56.44|56.13|57.26|58.08|57.18|56.85|55.95|55.79|56.2|56.02|56.63|56.19|55.62||54.93|55.4|56|55.89|55.94|55.59|55.82|55.94|55.35|54.57|55.19|55.19|55.29|54.84|54.71|54.53|54.83|54.01|53.69|54.62|54.17|54.65|54.89|52.84|52.63|52.34|52.59|53.67|52.78|50.3|50.28|50.99|51.15|51.05|50.9|50.85|50.46|49.69|49.32|48.63|48.42|50.1|49.74|51.47||51.78|51.94|52.65|52.05|52.17|53.24|53.93|53.2|52.69|52.64|52.66|51.95|51.78|51.9|53.25|53.95|54.23|56.04|56.15|55.29|55.75|56.73|56.08|55.2||54.93|54.89|55.48|55.54|55.81|56.3|57.17|57.41|56.06|55.38|55.7|56.36|56.66|56.19|55.39|56.42|56.99|58.19|58.97|60.1|60.75|63.03|62.53|62.42|61.91|61.36|60.8|60.58|61.4|60.85|61.82|62.8|62.7|61.7|62.69|64.06|62.42|63.65|63.85|63.81|63.68|65.14|65.7|65.55|66.29||65.87|66.72|66.89|66.29|65.66|66|66.28|64.96|65.6|65.4|64.87|65.85|63.88|63.72|64.66|64.17|62.99|61.6|60.78|61.87|61.22|60.71|59.4|58.97|57.08
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|62.05|62.41|61.94|61.98|62.38|61.67|61.54|61.62|62.39|62.48|62.24|62.11|62|62.72|62.57||61.69|61.65|62.06|62.78|63.7|63.37|63.47|62.72|62.33||62.69|61.95|61.67|61.62||61.52|61.3|62.54|62.34|62.27|61.36|61.35|63.5|63.55|63.26|63.9|62.85|62.23|60.3|59.85|60.35|59.92|60.73|61.67|60.89|60.78||60.28|60.66|60.28|60.27|61.1|61.37|62.08|61.37|59.6|60.38|62|63.32|64.4|63.66|63.24|65.11|67.58|67.97|67.58|68.01|68.52|68.99|69.38|68.59|68.98|68.1|67.99|67.48|67.32|67.42|66.81|67.15|67.57|68.36|68.05|68.77|69.16|70.4|72.98|72.61|73.03|73.23|73.2|72.53|71.59|70.29|69.53|68.7|68.12|68.17|68.17|69.04|70.41|72.52|73.86|74.32|74.22||74.48|72.86|73.19|73.64|73.78|74.13|73.94|74.08|74.43|73.95|74.19|74.36|74.19|73.9|74.67|75.16|74.45|74.89|73.88|73.01|73.89|73.88|74.38|76.33|76.57|76.8|74.81|73.78|74.34|74.19|74.27|73.33|73.19|73.05|72.65|72.08|72.19|72.33|73.35|73.27|72.97|73.29|73.35|73.83||73.54|72.88|72.7|72.12|71.04|70.45|69.67|69.67|70.02|70.31|69.83|69.9|69.77|69.44|69.46|68.89|68.45|67.99|67.9|67.42|67.5|66|66.85|66.6||66.82|66.31|66.25|66.53|65.73|65.6|64.99|66.24|67.1|67.52|66.88|66.98|66.63|66.95|67|66.2|65.86|65.98|63.48|63.25|62.22|62.78|62.7|62.47|61.37|60.73|62.3|63.97|64.36|63.73|63.39|63.42|63.64|63.5|63.11|62.95|62.61|63.5|63.69|63.84|63.37|63.63|63.41|63.24|61.98||61.07|61.62|61.64|62.24|62.19|62.13|61.2|60.94|60.63|59.82|58.18|57.57|57.68|57.49|57.07|58.19|58.47|57.58|56.58|55.99|55.09|53.98|54.12|53.26|52.68
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|47.04|47.39|48.28|48.39|48.47|48.39|49.09|49.73|50.06|49.83|49.25|49.03|48.93|49.3|49.64||49.21|49.03|50.11|50.69|50.2|50.2|50.13|50.89|51.04||50.71|50.91|51.18|50.8||50.93|51.47|51.47|51.47|51.21|51.31|51.84|53.23|53.79|53.46|53.88|54.43|54.15|53.66|54.01|53.08|52.71|52.42|53.66|53.86|54.25||54.92|54.79|52.15|53.5|53.5|53.25|54.26|54.87|53.81|53.51|52.07|51.74|51.74|51|51|51.39|51.47|51.18|51.69|51.35|51.33|50.12|52.43|51.7|51.4|51.56|51.6|51.57|51.99|51.7|51.67|51.9|52.13|51.83|51.71|52.85|53.16|52.9|53.06|52.87|53.27|53.28|53.53|53.75|53.92|53.47|53.73|53.64|52.95|53.35|55.26|56.52|57.12|56.17|57.06|57.06|56.68||57.52|57.96|58.9|59.84|60.8|61.09|61.09|61.32|61.37|61.29|61.15|60.43|60.19|60.61|60.69|60.31|60.24|59.06|58.64|59.24|58.63|57.73|57.17|58.49|58.92|58.86|58.11|58.54|59.21|58.99|60.15|60.8|60.68|60.13|60.78|60.96|61.42|61.12|60.97|60.89|60.61|59.22|58.94|58.5||58.9|57.88|57.17|55.67|56.99|59.57|61.44|61.28|61.3|61.28|59.9|58.72|59.26|59.09|59.37|59.16|59.51|59.63|59.33|58.76|59.05|59.2|58.77|58.92||58.93|58.75|58.75|58.56|58.35|57.91|57.53|56.97|57.51|57.42|57.38|57.59|60.09|61.66|60.94|60.23|60.5|61.04|62.41|60.88|60.18|60.1|60.42|60.48|59.85|60.9|61.65|61.49|61.29|60.81|60.41|60.44|60.08|59.04|59.33|60.57|60.31|60.46|60.42|61.57|61.55|61.95|61.7|61.21|60.82||60.67|61.21|62.24|62.94|62.98|62.59|61.94|62.11|62.45|62.8|61.68|61.62|61.86|62.31|62.47|62.9|63.16|62.94|61.97|61.65|60.94|59.77|58.31|58.29|56
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|42.3|42.08|41.74|42.5|42.59|42.5|42.21|42.06|41.65|41.17|40.41|40.43|40.21|39.84|38.87||38.88|39.02|39.34|39.02|38.94|38.1|37.83|37.04|36.11||35.73|35.7|35.96|36.15||35.48|35.3|35.3|34.71|35.38|36.32|35.12|35.14|35.56|37.21|39.49|38.94|38.27|36.8|36.85|37.45|37.94|37.75|37.18|37.82|37.73||37.46|37.64|38.23|38.78|38.8|38.94|39.93|39.02|38.49|38.6|38.24|37.62|39.33|37.33|36.95|36.83|37.78|37.97|38.01|37.91|37.93|37.51|37.84|38.11|36.76|37.74|36.55|36.51|36.27|36.17|35.7|36.3|36.7|36.85|37.61|38.22|38.11|37.99|39.07|38.21|37.38|35.49|35.74|36.1|36.22|36.74|37.27|37.21|37.35|37.46|38.99|38.55|38.23|39.49|40.5|41.4|39.95||40.35|40.51|40.83|41.67|41.8|41.65|41.71|42.05|42.02|43.39|44.16|44.25|43.85|43.22|43.11|43.15|42.68|42.67|42.79|43.86|44.02|44.48|44.14|44.85|45.64|45.97|46.26|45.93|45.57|45.65|45.95|45.58|44.96|44.79|44.91|45|45.6|46.69|45.71|45.1|45.35|43.24|41.42|41.42||42.09|41.47|40.87|40.05|40.5|42.73|44.98|44.35|44.73|45.71|46.29|45.45|42.91|41.89|42.38|44.06|44.61|45.21|45.47|45.57|45.18|45.11|44.58|44.46||44.83|42.65|42.2|41.39|40.98|39.27|38.88|39.42|40.39|40|40.13|41.51|40.96|41.17|42|41.67|42.21|42.54|41.92|42.06|42.8|43.36|44.14|43.91|43.92|45.17|42.62|37.44|39.84|39.11|38.69|40.12|40.29|38.93|38.78|38.64|39.55|39.49|39.41|41.94|41.7|41.4|41.18|40.34|40.59||39.69|40.57|41.18|41.81|42.31|42.16|40.47|39.48|40.07|39.74|38.98|39.33|40.31|40.49|39.36|39.2|38.31|37.77|37.51|37.4|37.71|38|39.45|37|35.73
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|40.25|39.5|39.35|38.75|38.09|36.73|36.83|36.59|36.64|36.13|37.19|37.35|37.3|37.38|37.36||37.02|37.44|39.58|39.37|39.13|39.08|39.47|40.08|39.28||38.79|38|37.79|38.24||37.55|37.81|37.89|37.83|38.29|38.23|38.1|38.17|38.45|37.3|37.15|36.08|35.52|36.02|36.66|36.42|37.16|36.72|37|37.15|37.04||36.9|36.94|37.11|37.59|38.13|38.6|38.78|38.53|38.54|40.41|40.5|37.77|36.81|35.63|37.1|37.56|37.31|37.48|38.75|38.38|38.77|39.39|37.89|37.71|37.88|37.99|37.47|36.8|38.13|38.27|38.35|39.28|40.45|36.84|37.8|38.46|38.35|38.22|38.83|40.22|41.43|41.43|41.9|42.69|43.72|42.07|42.04|42.06|41.86|41.58|41.55|41.17|41.57|40.39|40.78|40.88|40.93||42.09|42.63|42.63|44.1|44.24|43.98|45.11|45.99|47.59|49.09|49.2|49.42|49.16|49.02|48.9|48.52|49.4|49.91|50.4|49.32|49.11|49.19|48.54|46.74|47.12|46.94|46.92|47.01|48.34|47.34|47.06|47.69|47.21|45.75|45.92|45.9|45.97|46.78|45.39|44.88|44.79|43.92|43.6|43.31||43.59|43.37|43.93|43.07|43.19|45.14|46.22|46.29|45.79|46.21|45.58|45.12|45.8|45.43|45.37|44.58|46.71|47|46.68|46.55|45.29|45.68|44.86|43.59||43.84|43|42.97|42.6|41.66|42.09|42.42|42.76|41.72|40.53|39.32|39.89|40.75|41.37|41.09|41.22|42.03|43.5|44.56|42.76|42.73|43.88|45.13|45.5|47|49.42|49.2|48.43|48.96|47.93|47.6|47.99|47.61|46.94|47.47|48.91|48.81|48.39|46.55|48.46|47.66|46.68|47.2|47.2|46.07||46.13|46.45|46.38|46.13|45.28|46.2|47.18|47.3|48.43|48.61|48.71|46.59|46|47.02|46.02|46.12|46.17|46.79|47.04|47.77|47.43|46.78|47.97|46.9|45.98
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|82.54|83.05|82.28|84.01|84.62|84.49|84.52|84.5|84.89|84.96|84.32|83.06|83.59|83.69|82.8||82.6|82.33|82.75|83.34|84.3|84.59|84.58|84.77|82.7||82.14|81.07|81.04|81.49||81.1|81.04|83.13|82.4|82.25|82.07|81.19|82.16|82.87|82.47|82.12|82.07|81.37|80.05|78.83|78.23|77.41|77.92|78.31|77.95|76.61||75.8|75.81|75.77|75.39|75.61|75.57|77.81|77.83|75.33|73.24|71.63|70.58|70.67|69.57|68.97|71.38|72.82|72.98|72.8|73.26|74.72|74.58|75.51|74.85|75.7|75.6|76.02|75.5|75.97|75.47|75.12|76.12|76.43|77|76.26|77.69|78.37|79.13|80.47|80.98|81.23|82.14|81.9|82.04|81.45|79.82|79.06|78.52|77.57|77.43|77.51|79.29|80.03|80.3|82.13|82.43|81.65||82.29|81.51|81.3|80.95|80.95|80.69|81.01|80.35|80.9|80.4|81.38|81.44|81.51|82.05|83.08|83.37|82.73|83.5|83.05|83.33|82.66|82.45|83.13|84.28|85.32|84.48|83.26|82|82.34|82.29|82.01|80.03|79.59|79.66|79.14|79.03|79.66|79.73|79.5|79.36|79|77.95|78.73|79.01||79.31|78.6|77.76|76.32|75.74|77.15|77.7|77.07|76.87|78.04|76.92|76.71|76.59|75.57|75.94|76.2|76.41|75.9|75.65|75.54|76.62|75.62|74.92|75.13||75.14|74.81|74.95|74.64|73.39|73.75|73.23|75.08|75.93|76.38|75.5|76.29|76.41|76.85|76.12|75.35|74.86|74.51|75.17|76.92|75.3|75.48|75.9|76.4|75.63|74.93|75.27|75.45|75.74|75.4|75.72|75.49|76.45|76.57|75.17|74.99|74.47|74.8|74.58|74.82|74.7|74.28|74.62|74.17|72.62||71.69|73.02|72.89|73.78|74.46|74.05|73.18|71.94|72.19|72.28|70.75|71.2|71.94|72.38|72.78|71.49|70.95|70.09|68.69|68.31|68.55|68.08|69.2|68.69|67.22
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|129.12|129.9|130.15|129.77|131.6|133.9|136|136.82|136.24|133.35|130.52|130.32|128.39|127.62|124.37||124.5|123.48|123.75|123.8|123.8|127.11|128.65|127.97|127.06||128.37|128.99|129.71|128.1||126.15|126.52|126.81|126.91|124.34|124.89|125.92|126.96|127.44|128.61|129.43|130.75|130.34|128.76|128.34|127.59|127.08|128.08|126.71|132.18|132.1||129.79|129.2|130.01|130.23|130.38|131.9|136.12|135.48|135.89|138.18|136.8|120.11|119.58|118.55|114.74|116.14|117.2|114.37|114.55|112.39|112.94|112.73|112.88|111.69|110.9|112.11|114.27|113.28|110.22|108.88|107.59|107.56|108.76|111.24|111.6|111.94|111.11|113.62|115.45|116.21|119.32|114.69|114.66|112.99|113.01|110.29|107.96|109.66|110.14|110.28|110.63|111.65|112.45|110.38|113.42|114.4|115.12||114.6|113.32|116.1|116.99|117.56|118.43|120.21|120.39|119.74|119.14|118.1|118.67|117.87|119.71|120.87|121.7|122.47|121.88|121.2|121.59|119.42|118.42|118.76|118.03|121.86|126.78|127.2|126.19|124.94|126.94|126.68|125.64|126.24|125.03|125.42|125.61|126.85|126.48|126.16|127.17|124.28|122.25|121.83|119.93||121.23|120.83|118.92|115.8|117.95|121.22|119.08|116.57|116.53|116.32|114.23|114.48|115.39|114.46|116.13|116.12|118|118.64|117.85|116.87|116.03|116.61|117.68|118.46||119.31|120.4|120.31|120.09|118.1|116.18|114.87|116.56|116.48|117.57|116.57|117.12|118|117.69|115.93|114.85|114.52|114.11|114.21|109.48|108.43|110.96|111.14|109.94|109.16|109.43|109.6|109.6|108.92|108.34|107.11|107|107.57|106.9|109.63|109|106.18|107.58|105.83|107.04|107.78|106.78|106.46|106.76|106.22||105.15|105.59|105.37|105.45|105.69|105.27|103.74|104.26|104.36|104.67|103.75|103.26|103.05|103.17|103.37|103.17|102.49|102.25|99.57|99.7|98.85|97.84|96.26|96.82|95.96
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|69.93|69.99|69.7|69.61|69.98|69.69|69.85|69.85|69.98|69.62|69.87|69.83|69.69|69.67|69.72||70.29|70.11|70.27|69.98|70.48|70.8|71.1|71.18|71.28||71.5|71.24|71.4|71.11||71.11|70.93|71.35|71.78|71.36|70.81|70.41|71.1|71.17|70.77|70.23|70.28|69.95|69.53|70.22|70.41|69.81|70.36|70.67|70.36|70.13||69.92|69.9|69.58|68.97|68.91|69.45|68.67|68|67.87|66.66|66.1|65.58|64.75|63.72|63.64|64.28|65|65.87|64.43|64.44|64.25|63.39|62.71|62.25|62.59|62.59|63.15|62.82|62.46|62.22|63.14|62.84|62.85|62.85|63|62.96|63.58|63.76|64.04|63.78|64.16|64.03|63.66|63.74|64.25|64.05|63.7|63.17|62.9|63.14|62.94|63.22|63.56|63.87|64.44|64.3|64.84||64.62|64.13|64.04|64.52|64.56|65.32|65.63|65.42|65.63|65.69|65.08|65.33|65.43|65.99|66.89|66.95|67.24|66.58|66.12|66.18|66.29|66.27|66.23|66.47|66.64|66.4|66.85|68.31|67.4|67.34|67.5|67.75|67.83|67.66|67.88|68.09|68.47|67.95|68.18|67.87|67.97|67.63|67.37|70.5||66.61|66.27|64.98|64.26|63.79|64|63.52|63.35|63.01|62.92|63.42|63.48|63.2|63.02|62.92|62.92|62.64|62.24|62.16|61.91|61.65|61.41|61.1|61.63||61.45|61.23|61.19|61.28|60.79|61.24|60.84|61.22|61.69|61.63|62.05|61.86|61.55|61.49|61.27|60.71|60.95|60.46|59.98|59.98|58.94|58.95|56.76|56.95|56.43|56.62|56.89|57.45|57.53|57.26|57.13|57.24|57.47|57.5|58|58.08|57.72|58.44|58.42|59.13|59.27|59.82|59.82|59.99|59.49||59.12|58.98|58.76|58.9|59.01|58.97|59.06|58.84|58.54|58.42|57.97|57.96|57.61|57.09|57.49|57.31|57.09|57.18|56.17|56.5|56.5|56.26|56.8|56.25|55.72
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|146.32|146.74|145.49|146.02|143.99|143.66|144.58|143.71|145.03|149.75|146.51|142.27|142.57|143.3|142.14||142.68|138.93|139.23|139.35|141.02|141.9|135.86|137.24|136.86||135.3|134.98|136.81|137.64||136.58|136.48|136.78|137.65|138.31|139.9|138.87|140.39|140.7|141.93|140.28|138.13|138.11|139.59|136.72|135.43|135.1|138.06|139.28|138.71|139.04||138.51|137.87|137.69|139.02|141.51|143.58|142.08|143.75|143.35|145.27|144.63|141.76|140.94|139.86|137.46|137.92|139.51|140.36|141.38|142|139.62|147.32|158.66|156.5|157.86|157.41|157.47|155.83|156.53|155.38|157.36|158.21|160|159.07|158.82|159.19|159.72|159.57|159.1|158.24|159.5|159.48|157.73|158.29|158.24|156.97|156.64|155.24|155.79|155.63|154.23|153.67|153.64|157.99|160.26|159.37|157.1||157.6|158.25|157.61|159.22|159.6|159.48|159.23|162.32|162.53|160.83|160.46|159.59|158.78|158.9|159.91|158.85|159.43|158.66|158.65|157.6|158.54|158.79|157.91|159.54|161.22|159.46|157.59|158|159.46|149.18|150.19|150.93|150.9|148.95|149.22|149.82|149.6|151.44|147.68|147.2|146.96|143.3|142.84|142.15||143.73|140.75|135.29|134.35|134.78|137.15|139.12|138|137.26|137.59|136|135.61|136.6|136.24|137.98|139.11|140.7|139.84|138.94|139.37|139.15|140.11|138.84|138.27||137.6|137.52|138.32|138.05|135.88|136.02|135.06|136.08|136.33|137.03|136.25|135.2|136.76|135.94|135|133.07|131.7|131.27|132.53|132.99|131.01|133.3|133.84|138.45|137.86|138.52|138.08|137.67|138.91|138.35|135.92|135.25|134.9|132.51|132.35|131.79|133.91|134.32|131.89|134.26|133.6|132.87|132.66|131.94|130.52||130.86|131.55|130.59|130.45|130.73|130.52|130.37|129.4|129.64|129.5|128.93|128.63|128.14|128.79|127.98|126.66|126.49|123.69|123|122.82|121.93|120.91|122.95|123.27|121.85
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|57.92|57.9|57.33|58.51|59.06|58.49|58.55|58.54|58.46|58.59|58.83|58.8|59.07|59.63|59.61||58.91|58.88|58.74|58.2|59.12|59.09|59.15|59.16|58.74||59.12|58.9|58.72|58.77||58.93|58.81|58.89|58.51|58.42|58.24|57.4|58.92|58.44|58|57.19|56.67|56.44|55.88|55.7|56.42|55.71|57.45|58.5|58.18|56.71||56.52|56.8|56.01|55.84|55.53|56.1|55.68|54.7|55.93|56.32|57.66|59.44|58.59|59|58.5|58.4|59.73|60.13|58.88|58.88|59.17|58.15|58.12|58.06|58.54|58.39|58.6|58.24|58.36|58.6|57.57|57.31|57.61|58.26|57.52|58.18|59.05|59.86|60.87|61.11|61.91|63.35|63.07|63.2|62.99|62.52|61.85|61.51|60.9|60.29|60.28|60.19|60.29|60.91|61.6|61.43|61.54||60.61|59.99|59.9|60.65|60.44|61.58|61.47|61.19|61.97|61.87|61.84|61.94|61.03|61.03|62.67|62.92|62.45|62.32|62.89|63.11|63.7|64.24|64.65|65.12|65.24|65.17|64.34|64.82|65.63|65.47|65.52|64.88|64.48|64.37|64.53|64.36|64.32|64.28|64.64|64.98|65.05|65.5|65.82|66.1||65.57|65.3|64.81|64.52|64.62|63.96|62.95|63.14|63.36|63.34|63.41|63.26|63.25|63.19|62.88|62.67|62.37|61.71|61.5|61.75|61.81|60.47|60.54|60.33||59.87|59.73|58.83|58.9|58.85|58.68|58.44|59.15|60.16|60.17|60.23|60.38|60.13|60.43|60.17|59.99|60.49|60.51|59.39|58.7|58.31|58.19|58.12|57.01|56.91|56.69|56.97|59.44|59.25|59.14|58.97|58.73|59.18|59.17|59.45|59.48|59.24|59.05|60.1|60.32|60.24|60.16|59.75|59.65|59.38||59.22|59.18|58.87|58.85|59.44|59.47|58.91|58.46|58.33|58.54|58.38|58.55|57.99|57.09|57.14|56.52|56.39|56.98|57.08|57.96|58.09|57.69|57.44|57.15|56.91
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|57.41|57.28|55.96|57.07|56.38|56.32|57.11|57.33|56.83|55.07|55|55.11|54.77|54.29|54.96||56.2|54.78|54.8|55.18|54.81|55.57|55.82|56.31|56.35||55.36|55.46|56.08|56.1||55.98|56.03|56.09|56.32|55.47|55.65|56.25|55.62|56.21|57.1|57.24|58.02|57.29|55.57|54.53|54.27|54.47|53.16|52.13|52.48|52.62||52.63|52.58|52.98|52.98|52.9|52.17|52.59|54.06|51.99|51.93|48.61|45.82|45.69|45.42|45.79|45.51|46.28|46.56|46.64|46.81|46.17|45.8|45.68|45.3|45.29|45.53|45|44.76|45.52|45.24|45.83|45.81|45.92|45.45|45.39|45.08|44.09|44.16|44.73|45.26|45.48|45.1|45.5|45.91|46.12|46.54|47.2|46.29|45.87|46.35|47.58|47.86|48.64|49.86|49.99|50.03|50.57||50.66|51|50.92|50.64|49.74|48.84|48.69|48.77|48.75|48.74|48.73|48.66|48.66|48.6|48.34|48.08|48.5|48.93|49.15|49.05|48.7|48|47.64|47.83|48.05|48.17|48.22|48.22|48.17|48.26|48.36|48.81|48.69|48.55|48.33|48.88|49.15|48.47|48.63|48.45|47.92|47.22|46.66|46.76||47.28|47.36|46.98|46.11|45.33|46.97|47.91|47.58|47.34|47.9|47|46.86|47.56|48.12|48.51|48.71|49.68|50.44|50.73|50.87|50.31|51.11|51.04|51.19||50.86|50.66|50.83|49.37|48.88|49.21|48.96|48.72|48.17|48.63|49.43|49.58|49.72|49.51|49.22|49.12|49.19|49.27|50.13|50.7|50.46|50.93|51.41|50.99|50.6|50.74|50.78|50.52|49.92|48.88|48.94|49.3|49.25|47.83|47.71|47.65|47.78|48.13|48.09|48.67|48.58|48.84|49.16|48.65|49.04||49.08|50.33|50.58|50.75|50.7|49.93|50.29|49.99|50.07|50.13|49.13|49.5|49.66|50.16|50.49|49.79|49.57|48.72|48.03|48.53|48.16|47.68|48.92|49.34|48.16
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|66.38|66.29|66.45|66.67|67.02|66.59|66.61|66.89|67.44|67.99|67.81|66.8|66.84|67.63|67.64||67.08|66.96|67.06|67.9|68.86|68.68|68.32|66.91|67.11||67.07|66.27|65.94|66.1||65.72|65.56|67.2|67|66.9|65.58|64.5|66.59|66.73|66.62|66.46|65.7|65.31|63.9|63.11|63.69|62.59|63.8|64.27|63.58|63.17||62.32|62.58|63|62.67|63.47|63.47|65.15|64.06|62.07|62.6|63.92|66.28|66.27|65.62|67.07|68.22|68.54|69.15|69.15|69.45|70.58|71.1|71.7|70.89|71.13|70.92|70.74|70.01|70.69|70.12|69.46|69.98|70.39|71.49|70.78|72.52|73.76|74.85|76.89|76.62|76.54|77.18|77.13|76.83|76.29|74.5|73.96|73.81|73.56|73.78|74.2|74.51|75.1|76.81|77.87|78.19|77.97||77.72|76.79|77.32|77.22|77.34|77.58|77.3|77.15|77.11|76.97|76.92|77.26|77.26|77.7|78.71|79.42|78.93|79.17|78.4|77.47|77.37|77.75|77.84|79.57|80.19|79.99|78.59|77.94|78.69|79.1|79.14|78.08|77.63|77.6|77.38|76.58|76.97|77.01|76.58|76.33|75.85|76.04|76.73|76.75||77.18|76.24|75.79|74.72|73.67|73.74|73.18|72.72|73.76|74.51|74.73|73.92|73.92|73.44|73.28|72.43|72.38|71.98|70.84|71.4|71.52|69.47|69.38|69.45||69.75|69.13|68.96|69.31|68.95|69.11|68.96|71.31|72.6|73.18|72.03|72.51|72.99|74.64|74.96|73.95|74.6|74.48|72.36|70.56|69.66|70.06|69.92|70.32|69.3|68.56|69.15|71.32|71.33|70.66|70.32|69.9|70|70.24|69.9|69.66|69.68|69.62|70.15|69.88|69.4|69.94|69.6|69.61|68.04||67.13|67.37|66.97|67.5|67.94|67.74|66.81|66.47|66.61|66.67|66.42|66.85|67.03|67.16|66.42|67.27|66.93|66|64.4|63.69|62.71|61.65|61.93|60.38|60.05
00485|8117|/equities/western-digital|SnP500/R1000VALUE|79.65|79.85|79.93|80.7|79.91|79.86|80.04|81.67|81.26|76.52|73|73.4|73.11|73.47|72.34||71.82|71.03|72.56|72.2|72.3|71.19|72.13|71.58|70.3||69.4|69.44|71.16|70.48||70.69|72.01|69.79|71.67|68.43|68.79|68.84|68.29|68.8|67.69|69.4|69.5|69.6|64.27|64.88|63.65|65.99|64.37|64.29|63.12|61.72||61.48|61.89|62.34|60.93|60.25|59.83|59.98|60.54|58.99|59.49|58.04|57.77|57.96|55.97|55.98|57.63|58.9|59.95|61|61.97|56.67|54.44|53.75|53.64|54.3|53.97|54.36|55.72|56.47|55.63|57.86|59.35|59.73|59.11|59.26|59.69|59.55|60.47|59.15|59.86|59.27|59.32|57.7|56.8|56.88|56.19|55.25|56.45|55.95|53.34|52.68|53.44|52.53|54.41|53.9|54.18|47.7||47.7|47.08|47.06|47.6|47.39|47.53|47.06|47|46.75|46.59|47.29|45.91|45.4|46.27|46.25|44.43|44.27|45.6|45.77|46.33|45.59|44.92|45.08|47.24|47.69|51|54.13|54.56|53.78|52.96|52.42|52.09|52.18|52.19|52.16|52.09|52.85|52.43|52.55|50.49|49.42|48.28|45.56|46.38||46.88|47.28|46.17|44.77|47.49|49.51|51.27|49.65|48.96|48.84|47.21|46.51|47.02|47.43|47.49|47.76|49.13|50.05|50.06|48.21|48.51|48.98|47.84|46.55||45.87|45.09|44.87|42.51|40.86|40.37|38.62|38.94|37.41|35.85|36.29|37.32|38.68|38.58|37.84|38.12|39.94|39.88|40.54|41.49|44|47.58|46.27|44.76|44.14|44.84|44.07|43.93|42.27|41.31|41.7|42.35|45.04|44.94|45.49|44.32|44.45|44.78|45.9|47|47|47.4|48.34|48.58|48.64||48.7|51.35|51.68|49.69|49.09|46.99|46.5|48.1|49.8|49.93|48.37|48.28|50.07|51.27|49.75|49.01|47.48|46.13|44.13|44.94|44.26|43.97|45.5|46.35|44.35
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|19.99|20.1|19.81|19.73|19.63|19.62|19.62|19.82|20.56|20.69|20.9|21.04|22.15|22.18|22.17||22.23|22.25|22.34|22.53|22.7|22.59|22.67|22.47|22.09||21.9|21.95|22.22|22.21||21.9|21.87|21.75|21.8|21.82|21.5|21.52|21.94|21.94|22.14|22.09|22.22|22.26|21.73|20.92|20.86|21.11|21.29|21.32|21.51|21.58||21.49|21.28|21.05|20.76|20.7|20.7|20.77|20.74|20.61|20.19|20.01|20.58|20.37|19.91|20.02|20.47|20.33|20.12|20.09|19.95|20.05|20.39|20.36|20.04|20.06|20.07|20.05|20.18|20.21|20.04|20.16|20.28|20.54|20.47|20.48|20.46|20.72|20.77|20.91|20.59|20.53|20.43|20.47|20.47|20.39|20.22|20|20.32|20.39|20.49|20.51|20.87|21.02|21.19|21.61|21.8|21.78||21.75|21.57|21.54|21.6|21.62|21.8|21.5|21.62|21.49|21.43|21.2|21.15|21.05|21|21.09|21.05|21.14|21|20.99|21.14|21.07|21.42|19.93|19.92|20.13|20.15|20.39|20.48|20.41|20.3|20.27|20.29|20.25|20.16|20.2|20.16|20.12|20.02|20.04|19.7|19.58|19.21|19.19|19.28||19.47|19.18|18.86|18.71|18.43|19.04|19.38|19.22|19.06|19.37|19.06|18.86|19.07|18.97|19.34|19.54|19.71|19.79|19.66|19.64|19.46|19.52|19.49|19.51||19.48|19.46|19.69|19.31|19.3|19.34|19.06|19.23|19.28|19.4|19.39|19.32|19.38|19.38|19.17|19.05|19.26|19.97|20.04|20.18|20.07|20.45|20.57|20.23|20|20.25|20.37|20.3|20.25|20.13|20.03|20.09|20.12|19.9|19.92|19.74|19.61|19.71|19.49|19.58|19.5|19.52|19.4|19.19|19.05||18.85|18.97|19.11|19.31|19.26|19.09|18.72|18.83|19.16|19.14|19.41|19.39|19.45|19.61|19.46|19.15|18.59|18.68|18.6|18.57|18.37|18.22|18.38|18.38|18.29
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|54.35|54.85|53.95|54.12|54.4|53.96|55.66|55.95|56.12|55.22|53.21|52.58|51.94|52.16|52.19||52.83|52.39|52.69|52.37|52.94|52.87|52.66|52.17|51.77||51.84|51.8|52.59|52.41||51.91|52.35|52.84|53.05|52.81|52.79|53.06|52.29|51.67|52.66|52.8|53.56|53.05|51.79|51.59|51.12|51.7|51.38|51.5|51.18|51.11||51.23|50.85|50.52|51.14|50.38|50.87|49.76|49.52|48.48|48.97|48.1|46.01|48.59|46.95|46.21|46.07|46.67|46.58|47.02|47.28|47.3|47.19|47.93|47.04|48.3|48.79|48.38|48.18|46.99|45.51|46.25|46.91|47.4|47.52|48|48.33|48.89|49.07|48.7|48.09|48.24|47.89|48.22|49.05|49.13|48.37|48.36|48.67|48.93|46.93|46.76|47.49|47.48|47.61|49.12|49.18|49.14||48.97|48.56|48.44|48.88|48.8|48.7|47.33|44.86|45.2|45.25|45.74|45.99|45.56|45.54|44.87|45.34|45.3|44.87|44.58|44.29|44.59|44.99|42.24|41.73|42.93|42.96|43.32|43.86|43.72|43.13|43.34|44.14|43.84|43.4|43.35|43.18|40.33|40.09|40.01|39.07|38.64|38.04|37.47|38.85||39.44|38.88|38.36|37.37|38.21|40.03|41.53|41.14|41.23|41.17|39.98|38.99|39.01|37.94|39.19|39.92|40.44|40.59|40.56|40.32|39.96|39.9|39.64|40.11||39.85|39.64|39.78|38.85|38.35|37.92|37.44|38.44|39.21|41.1|38.69|39.33|39.02|38.31|37.61|37.01|36.36|35.69|37.01|37.7|40.13|38.17|37.78|36.91|36.53|36.96|36.24|36.14|36.36|35.19|35.16|35.36|35.31|34.32|34.33|33.74|33.78|33.71|33.96|35.53|35.61|35.24|35.47|35.16|34.96||34.94|36.19|36.48|36.66|35.99|35.71|34.5|34.21|34.65|33.37|32.4|32.51|32.59|33.55|34.28|34.12|33.36|31.95|31.74|30.75|29.76|29.43|29.48|29.74|29.31
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|32.05|32.23|31.5|31.49|31.51|31.25|31.85|32.27|32.31|31.14|30.6|30.45|30.72|30.77|30.84||30.82|30.79|31.04|31.09|31.5|31.05|30.98|30.88|30.55||30.45|30.48|30.55|30.67||30.7|30.79|31|31.06|31.02|30.98|31.09|32.05|33.28|33.12|32.97|33.07|32.95|31.89|31.74|31.19|31.14|31.16|31.4|32.06|32.27||31.99|32.18|31.68|31.19|30.36|30.51|30.31|29.76|29.44|30.02|29.82|29.47|29.29|29.09|29.14|29.43|30|30.13|30.97|30.49|30.64|31.5|31.64|31.48|31.85|32.09|32.06|31.79|31.52|31.44|31.44|31.17|31.48|31.57|31.37|31.38|31.79|32.03|32.37|32.46|32.59|31.91|32.2|32.32|32.15|30.4|30.51|30.31|30.15|30.3|30.11|30.73|31.12|31.4|31.92|32.21|32.54||32.24|32.02|31.92|31.9|31.72|31.97|31.65|31.52|31.78|31.23|31.29|31.75|31.71|31.99|32.16|32.19|32.91|32.74|32.52|33.01|33.17|32.73|32.56|32.83|32.77|32.77|32.59|33.06|32.92|32.6|32.5|32.48|32.35|32.22|32.3|32.25|32.26|32.09|32.1|31.38|30.89|30.43|30.14|30.06||30.19|30.02|29.41|27.88|27.52|28.94|29.52|28.89|29.25|29.25|28.86|28.75|29.01|29.7|30.71|30.66|30.78|31.14|31.32|31.38|31.62|31.37|31.51|31.72||31.65|31.55|31.64|31.27|31.05|30.63|30.38|30.98|31.09|31.17|31.49|31.38|31.31|31.22|31.43|31.84|31.9|31.67|31.83|32.44|32.19|32.55|32.48|32.29|32.36|32.36|32.17|32.17|32.2|32|31.81|31.88|31.92|31.73|31.7|31.4|31.03|30.99|31.06|31.45|31.29|31.33|31.38|31.16|30.81||30.39|30.72|30.82|30.55|30.33|30.49|29.62|29.38|29.23|28.8|28.1|27.82|27.83|27.72|27.91|27.39|27.09|26.75|26.43|26|25.43|25.37|24.59|23.67|23.74
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|173.76|174.55|174|176.04|175.12|174.99|173.81|181.87|192|190.85|187.38|187.05|186.66|186.32|186.87||185.98|184.42|185|184.38|186.45|186.9|187.93|186.88|184.56||184.29|184.22|184.5|185.24||182.94|181.26|182.79|178.11|176.29|175.78|176.84|180.34|180.17|180.88|174.2|174.31|174.77|171.19|170.61|169.63|164.21|164.85|164.45|166.11|166.45||165.37|164.36|163.04|164.15|164.49|164.5|165.54|165.56|165.77|165.84|161.79|158.9|156.06|154.47|151.78|153.71|151.9|151.69|152.8|150|153.38|159.79|172.05|167.35|167.26|167.24|164.25|166.08|163.67|161.4|161.58|161.78|165.23|166.97|166.99|165.05|163.56|163.61|163.06|163.36|163.11|163.48|161.83|163.98|165.14|163.16|162.85|165.13|164.61|165.27|167.6|169.35|170.5|172.53|181.93|182.44|178.99||179.49|178.9|180.01|181.87|182.63|182.15|181.85|185.24|187.13|184.22|185.05|185.12|183.94|184.81|186.62|187.16|189.18|189.82|189.92|190.65|191.51|189.84|189.2|192.43|194.1|193.59|193.03|191.69|190.57|190.37|188.27|184.63|186|180.94|181.67|176.75|176.9|174.67|174.83|173.29|172.66|168.75|166.6|166.93||169.42|166.64|165.74|161.61|160.5|170.89|181.01|179.73|179.18|180.42|176.43|175.74|178.52|175.24|178.02|178.7|180.56|181.19|179.35|175.95|174.74|175.8|175.39|174.94||175.39|175.21|176.46|175.17|169.03|169.27|167.88|170.05|171.28|168.86|172.89|174.17|176.84|178.32|177.42|177.47|177.63|178.06|178.21|178.03|175.28|178.64|182|179.64|188.5|188.01|189.67|192.04|193.59|190.68|187.46|187.58|187.7|185.99|185.56|183.57|182.51|183.41|184.16|184.69|183.74|180.59|178.88|177.8|178.07||175.22|177.05|178.16|179.54|179.65|177.99|175|170.55|167.7|165.84|160.8|159.78|159.78|161.44|162.18|159.04|159|158.06|157.79|155.75|152.62|151.62|150.94|148.84|143.5
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|29.69|28.99|28.68|29.22|28.9|28.45|28.88|29.23|28.84|28.62|28.48|28.59|28.55|28.6|28.75||28.81|28.92|28.85|28.94|32.38|32.69|31.91|31.58|32.02||31.65|31.29|32.21|31.94||31.67|30.8|30.82|31.02|31.34|30.96|29.29|30.17|30.62|30.8|31.28|31.62|31.74|31.53|31.66|30.91|31.32|31.06|29.19|30.26|30.6||30.96|30.91|30.9|30.5|30.97|30.91|31.2|30.67|30.41|31.18|31.85|29.95|29.51|29.38|28.83|28.48|29.74|30.37|29.9|30.04|29.59|30.21|30.25|30.47|30.33|30.54|29.57|29.2|29.72|30.24|30.39|30.45|30.76|30.73|30.83|30.9|30.81|30.93|30.97|30.88|31.07|30.71|31.04|31|31.3|31.11|30.15|30.51|30|30.28|30.16|30.28|30.64|30.65|31.43|30.52|29.3||28.75|28.23|28.1|28.38|28.21|28.2|28.25|28.49|28.69|27.91|28|29.09|26.45|26.99|26.78|26.49|26.4|25.92|26.18|26.23|25.85|25.75|26.2|24.38|23.67|24.2|23.38|24.07|23.85|24.5|24.88|25.44|25.35|25|24.76|24.29|23.78|23|22.22|21.36|21.11|21.34|20.44|20.54||21|21.73|20.98|21|21.15|21.7|21.83|21.63|22.9|22.91|22.82|22.25|22.52|22.04|22.29|22.86|23.59|23.63|23.89|23.7|22.91|22.87|22.7|23||21.56|21.51|22.33|22.3|22.21|22.26|21.59|21.76|21.97|20.65|19.87|19.98|19.9|19.58|19.45|21|20.63|19.43|19.46|19.37|20.14|20.57|20.57|19.7|19.8|19.82|19.59|19.15|18.05|17.88|17.94|18.58|18.39|17.86|17.51|16.75|16.02|15.8|15.2|15.71|16.32|16.12|16.49|15.79|15.88||15.8|17.88|17.71|18.02|18.38|18.21|17.54|16.18|16.77|16.66|17.3|18.2|18.95|19.9|19.35|18.15|17.24|16.59|16.55|16.79|16.85|16.7|16.13|16.39|15.75
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|124.79|126.64|125.62|125.79|125.99|126.01|127.1|127.94|127.72|126.452|126.2|126.14|126.4|126.61|125.935||126.4|127.272|126.58|127.03|127.44|127.85|126.04|125.12|124.768||123.56|123.07|124.3|124.9||124.655|123.69|124.149|124.49|123.97|123.37|123.227|124.89|126.93|122.97|123.3|125.91|125.52|124.92|122.06|121.56|125.37|126|124.84|125.19|125.42||125.55|125.4|125.46|125.95|124.64|123.17|123.92|122.6|121.96|122.98|119.23|119.51|119.12|120.24|125.04|124.64|126.86|126.822|126.72|127.16|126.92|127.09|128.24|127.25|128.63|129.43|129.29|128.65|129.2|128.95|130.95|131.42|132.57|132.63|132.64|132.64|132.09|132.74|133.4|130.72|129.38|129.68|128.03|128.97|129.76|128.5|126.375|125|124.49|125.5|123.59|124.05|125.46|124.835|128.28|128.98|127.66||126.61|125.24|124.37|124.48|124.76|124.454|122.76|124.255|124|124.13|123.05|122.73|122.22|121.98|122.23|122.83|122.98|122.43|121.58|121.42|123.08|126|124.48|124.16|125.33|124.05|124.3|124.62|125.17|124.24|124.06|124.5|124.57|124.53|124.83|126.4|127.68|127.74|127.32|126.11|126.04|125.48|124.99|123.54||125.51|124.43|121.01|117.63|116.08|121.25|127.94|127.91|127.43|128.26|125.75|124.87|125.95|125.7|127.65|128.94|129.67|129.41|129.7|128.75|127.85|128.828|128.14|128.69||127.99|126.98|128.06|127.08|126.23|125.77|125.47|125.395|124.17|124.61|126.27|124.57|125.94|125.99|123.64|127.36|127.79|126.78|126.43|126.74|125.17|124.62|124.99|124.46|123.995|124.74|124.13|122.46|122.42|121.27|118.8|119.68|118.01|115.99|115.95|115|115.265|115.61|116.435|120.35|120.34|119.335|119.67|118.93|120.88||119.44|121.47|122.91|121.84|124.56|124.41|121.04|120.76|121.04|120.76|118|117.31|117.37|117.48|117.48|117.67|117.09|115.57|115.36|114.18|112.99|112.49|112.8|113.23|112.395
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|254.1|253.76|252.88|254.76|255.61|255.36|257.56|261|262.71|250.5|248.74|246.75|246.22|247.06|240.78||237.37|237.25|239.04|232.29|232.53|233.47|237.41|237.47|236.16||234.73|234.89|239.28|239.23||239.6|239.2|239.72|239.64|237.35|237.54|236.02|238.14|237.8|240.74|240.1|239.52|237.55|236.57|239.59|239.13|239.76|234.21|227.88|226.27|225.77||225.66|225.33|222.15|221.62|225|225.4|224.32|228.48|229.88|229.6|225.18|212.66|210.53|208.75|204.44|205.33|209.01|209.91|210.34|209.56|208.87|204.52|207.39|204.71|207.31|206.7|215.54|215.98|215.87|217.03|218.45|221.62|226.16|227.67|228.44|226.97|226.96|227.2|226.3|222.22|219.47|218.56|217.44|220.71|221.46|218.72|221.43|221.73|227.08|228.57|225.47|229.85|224.8|227.72|229.79|227.97|231.09||230.93|230.93|233.97|235.53|234.79|234.71|231.45|232.66|231.95|231.61|232.07|231.5|231.59|231.91|231.5|232.1|230.35|221.78|221.1|222.99|221.38|221.78|217.87|218.19|218.74|220.2|221.03|220.9|220.5|219.44|218.13|218.37|222|225|232.66|233.25|233.01|231.59|231.65|233.09|230.82|227.09|225.54|229.66||231.43|227.42|220.15|219.2|217.22|223.99|227.38|225.97|224.3|225.88|222.42|222.18|222|220.71|221.56|225.96|230.78|231.24|229.96|228.99|229.78|229.73|228.22|228.65||228.25|228.6|226.96|227.15|223.88|223.98|223.88|228.37|229.99|229.42|228.56|231.86|233.81|233.56|232.42|233.29|235.49|232.12|233.81|235.71|235.51|239.95|239.23|234.64|230.38|229.95|230.81|232.53|233.9|235|235.89|234.8|234.24|230.96|234.75|234.58|233.82|233|234.76|234.61|234.57|234.77|234.29|230.84|230||231|230.29|230.32|227.94|227.83|232|221.32|218.28|218.83|220.54|220.4|226.18|225.95|225.68|222.69|223.25|223.88|225.86|218.74|219.41|217.88|216.81|221.47|224.18|217.41
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|99.3|98.5|98.08|100.09|102.45|104.39|104.05|99.35|97.24|94.44|93.63|92.21|92.35|92.88|93.2||92.5|92.8|94.76|95.47|95|92.63|92.33|90.46|87.89||87.45|87.52|88.67|89.22||89|89.19|89.7|91.06|92.71|92.15|92.48|94.47|94.75|92.49|96.49|102.23|102.09|102.3|100.39|99.6|101|104.9|102.55|103.15|102.2||101.53|98.31|98.45|94|90.66|87.92|87.55|85.99|85.53|89.65|88.53|88.48|90|89.2|92.93|98.11|99.75|95.05|95.55|97.05|97.55|96.67|97.89|96.23|97.24|95.94|94.88|94.14|96.34|95.79|97.91|101.06|99.49|97.98|98.6|98.37|99.59|101.25|98.45|103.63|101.75|102.11|101.67|102.55|104.08|105.22|104.82|108.43|109.27|109.5|107.68|104.79|104.07|98.5|96.71|95.24|93.88||94.05|95.26|90.95|91.81|91.8|91.3|92.46|96.48|98.91|97.7|99|101.38|102.1|104.06|104.44|100.88|103.78|100.78|101.2|100.27|99.31|98.83|98.11|97.85|99.5|103|104.91|103.77|103.86|99|95.91|95.35|94.95|96.2|96.93|93.8|94.75|96.48|96.57|96.06|90.74|90.97|90.07|91.25||93.95|92|92.03|90.48|90.75|99.65|102.9|102.88|102.05|105.69|103.75|101.59|104.1|101.72|102.75|101.03|101.41|103.36|101.98|99.4|98.94|99.87|97.01|97.7||96.8|97.45|97.19|93.59|91.98|90.26|89.32|91.64|93.6|91.84|93.29|94.39|94.24|94.09|92.17|92.86|91.56|93.47|95.73|94.49|90.78|92.37|91.09|92.28|95.83|96.77|97.18|100.98|100.4|97.38|98.66|101.16|98.19|98.22|101.45|102.44|100.84|91.82|93.3|96.22|95.25|94.62|95.99|95.43|93.89||93.68|94.77|96.6|93.3|96.56|89.28|86.6|86.49|87.17|87.21|84.77|82.44|83.85|85.8|88.39|88.87|85.36|86.24|83.12|83.6|80.8|80.03|80.77|81.32|77.69
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|28.66|29|29.08|28.32|28.2|27.88|27.92|28.24|28.12|27.84|27.96|27.92|28.04|28.16|28.2||28.32|28.14|28.32|28.56|28.48|28.6|28.92|28.8|28||23.18|23.24|23.61|23.76||23.74|24.07|24.19|24.42|24.24|24.08|24|24.77|24.77|24.92|25.11|25.4|25.74|24.74|25.24|25.16|24.95|25.11|25.13|25.13|24.79||24.61|25.08|25.21|25.24|25.32|25.29|25.4|25.21|25.29|25.56|25.11|24.58|24.53|24.69|25.24|25.13|25.77|25.92|26.32|25.5|25.45|25.53|25.56|25.24|25.63|25.79|25.69|25.57|25.58|25.66|25.9|26.24|26.37|26.53|26.45|26.43|26.66|26.82|26.87|27.16|26.58|26.48|26.43|26.4|26.4|26.27|26.16|26.19|25.82|25.9|25.87|26.08|25.9|25.98|26.11|26.03|26.06||26.11|26.11|25.98|25.87|25.74|25.92|25.63|25.78|25.87|25.58|25.58|25.71|25.85|25.98|26.03|26.21|26.24|26.4|26.45|26.5|26.4|26.35|26.19|26.74|27.26|27.19|26.45|26.41|26.35|26.08|25.87|26.06|25.87|25.61|25.66|25.61|25.69|25.69|26.03|25.29|25.29|24.82|24.61|24.55||24.95|25|24.38|24.13|24.66|25.66|26.4|26.14|25.92|26.32|25.94|25.95|26.35|26.03|26.33|26.45|26.87|27.11|27.22|27.22|26.65|26.71|26.35|26.27||25.95|25.4|25.56|24.48|24.21|24.3|24.19|24.26|24.28|24.26|24.48|24.66|25.11|25.08|24.96|25.05|25.11|25.13|25.32|25.42|25.91|26.29|26.37|26.14|28.14|29.61|29.72|29.67|30.01|29.67|29.64|29.51|29.56|29.51|29.27|29.14|29.01|29.14|29.07|29.56|29.44|29.8|28.95|28.85|28.4||28.03|28.27|28.43|28.3|28.36|28.4|28.06|27.9|28.23|28.43|27.93|27.82|27.51|27.69|27.77|27.48|26.93|26.21|25.63|25.69|25.45|25.23|25.32|25.32|24.82
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|49.05|49.55|50.16|49.66|49.37|49.98|50.66|50.51|50.55|49.27|49.11|49.38|49.22|48.66|48.7||49.15|49.37|49.5|49.51|49.6|50.13|50.5|50.45|50.25||50|50.22|51.15|51.22||51.18|51.23|51.14|51.06|50.81|50.79|51.02|51.48|51.23|51.53|51.85|52.29|52.4|52.18|52.22|51.99|52.05|52.05|51.84|52.69|52.97||53.02|53.63|53.7|53.96|54.99|54.89|54.79|53.28|53.13|52.85|51.01|49.5|48.6|47.89|47.55|48.08|47.36|48.85|49.28|48.57|48.59|48.64|49.22|48.88|49.42|49.58|49.85|49.72|50.15|49.89|50.31|50.37|51.2|51.83|51.93|52.8|53.25|52.8|52.71|52.36|52.59|52.13|51.66|52.61|52.68|51.85|50.99|50.76|50.09|50.47|49.89|49.98|49.86|50.57|51.23|51.05|51.48||51.22|51.08|51.06|51.12|51.18|51.23|50.63|50.95|51.36|51.79|50.88|50.51|50.47|50.48|50.51|48.69|48.81|48.02|47.97|47.67|47.35|47.3|46.4|46.88|47.94|47.96|48.05|48.02|47.8|46.98|47.06|47.31|47.37|47.26|47.27|47.07|47.53|47.65|47.83|47.14|46.5|45.85|45.58|44.94||44.89|44.69|43.72|43.34|43.81|45.31|46.48|46.23|46.31|46.67|45.8|45.5|45.97|45.71|45.88|46.12|46.45|46.59|46.08|45.79|45.54|45.21|44.82|44.8||44.85|45|44.86|44.5|43.58|43.77|43.13|43.66|43.87|43.69|43.41|43.27|42.99|42.54|41.83|41.94|41.77|41.76|42.27|42.48|42.16|42.73|43.02|43.04|42.51|42.49|42.22|42.81|42.96|42.65|42.3|42.24|41.9|41.93|41.49|41.52|41|41.2|41.45|41.16|41.33|41.06|41.2|40.66|39.98||39.82|39.53|39.58|39.46|39.66|39.21|38.8|38.24|38.45|38.48|38.28|38.21|38.53|38.55|38.33|38.17|38.04|38.04|37.86|37.85|37.63|37.5|37.73|37.87|37.29
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|66.47|66.53|65.85|65.75|65.93|65.93|65.95|65.79|66.2|65.43|64.49|64.67|64.64|64.55|64.69||64.89|64.81|64.72|65.17|64.85|64.83|63.77|63.8|63.79||63.94|63.94|64.25|64.49||64.01|64.25|64.56|64.49|64.44|64.47|64.12|64.77|65.32|64.99|64.53|64.81|64.48|63.51|63.35|62.74|63.54|63.69|63.88|63.67|63.45||63.21|62.84|62.37|62.45|60.91|60.75|60.94|61.45|61.3|62.1|62.1|62.2|62.04|60.25|60.45|60.68|62.63|62.08|61.78|61.9|61.76|62.65|63.28|62.67|62.51|62.9|62.89|63.78|64.75|64.74|64.43|65.2|63.65|63.27|63.12|65.23|66.08|65.64|65.79|65.32|64.93|64.94|65.04|65.35|65.3|64.57|64.07|63.87|63.33|63.23|62.94|63.29|63.87|63.59|64.85|65.52|66.11||66.15|65.46|65.43|65.54|65.38|65.32|64.93|65.17|65.29|64.67|65.12|65.35|64.75|64.94|65.1|65.2|64.97|64.35|64.61|64.13|64.19|63.89|63.56|64.25|64.66|64.97|65.11|64.64|64.8|64.99|64.97|63.37|63.53|63.29|63.25|63.84|65.15|62.03|62.85|62.27|62.13|60.95|60.63|60.34||60.42|59.64|59.55|58.39|58.47|60.44|61.78|60.72|60.8|61.37|60.15|59.69|60.13|59.57|60.04|60.01|60.64|60.6|60.58|60.03|59.58|59.51|59.61|59.39||59.7|59.98|59.65|59.29|57.65|58.23|57.69|58.11|58.9|58.63|58.56|58.96|59.27|59.72|59.14|58.29|58.34|58.11|58.11|58.33|57.8|58.52|58.92|59.01|58.51|59.07|61.69|59.98|59.52|59.43|59.23|59.27|59.07|59.2|59.47|59.34|59.15|58.9|59.26|59.32|59.54|59.41|59.19|57.96|57.57||57.6|58.6|57.16|57.25|56.84|57.14|56.81|56.93|55.91|55.94|55.71|55.83|55.92|56.39|56.37|54.96|54.74|55.14|52.76|51.45|51.73|51.55|51.91|51.87|51.04
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|118.28|118.96|118.32|119.25|120.41|116.84|117.8|116.26|116.19|115.34|114.47|115.34|115.38|116|115.75||115.41|114.9|116.16|115.94|107.2|105.31|105.28|105.34|103.9||103.93|103.74|104.2|103.39||102.7|101.72|102.36|103.5|103.78|103.53|103.84|106.27|106.98|106.45|105.5|104.8|105.22|104.74|101.51|101.56|102.41|103.7|104.34|103.34|102.93||101.86|100.95|102.31|101.96|101.51|101.41|102.04|98.17|100.56|103.74|104.17|103.42|105.39|105.93|103.27|104.2|107|108.4|124|121.62|125|127.91|128.66|127.66|128.68|129.41|129.7|127.23|128.45|127.22|127.37|132.31|133.21|131.25|130.85|131.02|130.16|129.91|130.49|128.84|128.73|128.4|127.81|128.77|129.58|127.42|125.95|125.79|124.98|125.72|124.13|126.07|126.93|129.03|130.08|131.18|130.07||129.47|129.97|130.14|131.32|130.96|129.68|128.84|130.69|129.9|128.63|127.96|128.35|129.16|129.49|129.93|129.98|129.98|129.9|133.19|131.83|131.59|131.08|130.79|131.36|131.57|131.33|129.58|123.83|123.87|124.48|124.92|127.16|126.66|125.29|126.08|126.79|126.65|125.63|126.18|125.49|124.98|122.8|121.87|120.62||121.06|120.38|119.33|117.42|116.72|118.9|120.92|119.53|119.05|119.04|116.88|116.78|117.15|116.83|119.96|119.27|120.13|120.08|121.12|122.29|122.77|122.91|122.41|123||123.43|122.63|122.27|120.9|119.97|119.71|118.94|119.72|119.84|119.99|118.61|117.95|118.56|117.48|117.29|116.08|115.97|114.98|115.94|116.13|116.44|117.77|117|115.55|115|115.21|115.94|115.41|114.59|113.94|115.05|115.76|114.52|111.74|109.71|109.17|108.2|108.57|107.17|108.62|107.64|107.22|107.01|105.95|105.93||104.31|105|104.82|104.73|104.72|104.94|105.09|105.05|105.48|104.6|101.55|101.23|101.22|100.72|99.83|99.06|98|97.73|98.22|98.24|96.89|94.62|95.49|96.04|95.09
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|43.52|43.38|42.34|43.3|42.84|43.04|43.37|43.91|43.66|42.94|42.61|42.9|42.95|42.52|43.27||44.32|43.89|43.92|43.79|43.29|43.73|44.27|43.91|44.33||43.31|43.64|44.03|44.15||43.94|43.95|43.99|44.09|42.72|43.23|43.63|43.01|43.04|43.47|43.25|43.44|42.33|42.01|41|40.8|40.64|40|38.72|39.09|39.23||39.19|38.76|38.65|38.42|38.12|37.85|38.85|38.88|37.04|36.98|35.04|32.56|32.42|31.93|31.57|32.36|32.52|32.4|32.46|32.6|32.45|32.67|32.72|32.37|32.41|32.28|31.17|31.05|31.11|30.98|31.53|31.81|32.07|31.86|31.82|32.15|31.8|31.31|31.18|31.35|30.85|30.45|30.6|30.84|30.3|30.2|30.33|30.36|30.21|30.44|30.48|30.77|31.02|31.28|31|30.61|31.06||31.06|30.9|30.61|30.38|30.26|29.86|29.55|29.49|29.52|29.29|29.27|29.12|28.84|28.84|28.72|28.15|28.49|28.83|28.98|29.19|28.95|27.78|27.48|27.61|28.01|28.15|28.38|28.35|26.79|26.41|26.41|26.27|26.06|26.11|26.09|26.27|26.29|25.71|25.76|25.27|25.12|24.71|23.99|24.52||25.23|25.46|25.02|24.5|25.11|26.78|28.17|27.29|26.87|27.42|26.91|26.8|27.58|27.66|28.1|28.3|28.96|29.3|29.46|29.23|28.38|28.67|28.39|28.48||28.17|28.26|28.48|27.8|27.35|27.42|27.78|27.38|26.64|26.48|26.75|27.21|27.07|26.79|26.22|26.03|26.22|26.89|27.35|27.74|27.76|27.87|27.86|27.65|27.35|27.34|27.38|26.96|26.3|25.91|25.7|26.11|25.41|24.65|24.11|24|23.73|24.03|24.02|24.58|24.19|24.76|25.01|24.5|25.27||25.08|25.32|25.56|25.6|25.58|25.09|25.21|24.86|25.02|24.97|24.22|24.04|24.37|24.6|24.62|23.57|22.88|22.64|21.83|22.09|21.25|20.99|22.11|22.25|21.53
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|55.85|56.07|55.72|55.35|54.97|54.51|54.72|54.44|54.29|53.99|53.99|54.39|53.62|54.01|53.68||53.88|53.58|54.1|54.29|54.35|54.72|54.17|54.18|54.38||53.74|53.78|53.85|54.15||53.78|53.37|53.41|53.48|53.06|52.75|52.77|51.47|51.42|51.93|52.48|51.7|51.38|50.23|49.84|49.35|50.55|50.82|50.58|50.39|50.48||50.18|50|50.15|50.11|49.55|49.64|49.19|50.99|50.96|51.84|52.19|50.95|50.84|50.22|50.22|50.98|47.9|48.78|48.72|49.25|49.64|50.46|51.19|51.17|51.41|51.39|51.13|50.29|51.16|51.2|51.57|52.35|53.14|52.21|52.02|52.42|52.61|52.43|52.12|51.91|52.17|51.88|51.4|51.77|51.82|51.12|50.75|50.84|50.87|50.93|50.83|50.91|51.34|51.23|52.1|52.05|51.7||51.4|51.15|51.18|50.9|50.95|51.16|51.03|51.42|51.64|52.27|52.61|52.64|52.37|52.46|52.48|52.1|52.16|52|50.98|51.06|51.74|51.99|52.18|50.25|50.74|50.58|50.17|50.06|50.05|50.24|50.36|50.39|50.34|49.74|50.21|50.27|50.06|49.28|48.92|48.68|48.61|48.17|48.14|47.63||47.98|47.53|47.38|46.42|46.59|47.36|47.9|47.79|47.37|47.3|47.26|47.36|47.71|47.23|47.32|47.6|48.68|48.58|48.52|48.42|48.11|48.18|48|47.71||47.68|47.47|47.56|47.36|47.04|47.1|46.93|47.22|46.92|46.94|46.6|46.42|46.85|46.64|48.02|47.73|48.28|48.04|48.37|48.1|47.31|47.64|47.81|47.76|48.36|48.95|48.83|48.72|49.1|48.78|48.14|47.96|47.5|47.12|47.04|47.46|47.24|47.6|45.98|46.04|45.06|44.55|44.38|43.14|42.64||43.06|42.84|42.88|42.03|41.04|40.67|40.86|41.09|41.71|41.91|40.61|40.6|41.14|41.43|41.32|41.85|42.18|42.14|42.17|43.34|42.92|42.42|43.2|42.83|42.23
00500|41239|/equities/servicenow-inc|R1000GROWTH|90.71|89.99|89.84|91.17|90.67|90.33|90.5|92.98|86.96|84.59|83.91|84.27|83.6|84.35|83.25||84|83.76|84.9|82.43|82.57|82.39|79.67|78.98|76.99||75.44|75.61|77.05|77.4||76.07|77.05|78.04|78.52|78.08|79.88|80.27|79.65|80.7|78.85|81.59|80.78|80.17|80|79.97|76.71|83.5|84.77|85.5|88.4|88.39||87.66|86.68|87|87.79|87.17|86.03|86.22|83.92|82.83|87.7|86.05|86|85.82|84.77|85.09|86.92|87.56|88.04|87.39|89.79|79.98|81.95|81.58|80.26|79|80.15|77.97|75.74|76.44|75.62|77.07|80.8|80.49|78.95|79.91|80.02|79.84|79.72|79.7|80.1|80.31|79.19|77.23|77.78|78.17|76.92|76.09|78.2|78.35|77.75|73.28|74.27|74.71|75.36|76.65|78.39|77.99||76.86|74.09|72.8|73.75|73.83|74.08|74.91|73.46|73|73.7|73.96|73.63|74.7|76.48|76.81|75.8|76.29|75.08|75.28|75.63|75.99|75.03|74.39|74.82|75.45|75.9|78.77|75|73.98|74.18|73.14|72.93|73.42|70.91|70.9|71.63|71.26|72.76|72.33|70.28|69.63|65.69|65.56|65.91||67.45|67|66.98|65.7|69.86|73.22|75.19|72.62|73.14|73.63|74.53|73.96|75.09|73.52|74.38|75.09|77.26|77.76|76.07|75.25|74|74.26|73.5|71.69||70.89|71.06|71.5|71.81|71.13|70.77|72|71.05|70.51|70.45|68.38|69.58|70.12|68.7|68.3|67.74|68.63|69.83|71.09|72.1|72.13|73.64|73.81|73.49|74.57|73.75|76.84|65.5|64.74|64.9|63.42|63.5|63.93|63.32|65.33|65.03|64.82|64.11|64.41|64.37|62.25|61.41|62.43|61.37|61.67||61.72|63.12|62.82|61.32|61.34|62.76|62.64|62.07|63.11|63.67|62.32|60.58|61.05|58.8|59.56|58.4|58.11|57.85|56.23|56.2|55|52.75|54.39|56.35|55.62
00501|13933|/equities/the-blackstone-group|R1000GROWTH|30.8|31.33|30.82|31.69|30.98|31.3|31.42|31.5|30.65|30.51|29.84|29.6|29.63|29.67|30.2||30.48|30.24|30.3|30.49|31.16|30.91|30.63|30.48|28.22||27.15|27.57|27.87|28.21||28.22|28.48|28.86|29.44|29.13|29.7|29.68|29.67|29.55|29.5|30.25|29.95|28.75|26.64|26.5|26.13|26.39|26.48|26.17|26.54|26.66||26.5|26.63|26.87|26.61|26.12|25.96|26|25.31|24.66|24.64|24.08|24.08|24.21|24.1|24.17|24.87|25.65|25.78|25.93|26.3|25.46|25.25|25.05|24.11|23.78|24.05|23.8|23.73|24.19|24.02|24.4|24.65|24.88|24.79|25.14|25.36|25.36|25.73|25.7|25.52|25.18|25.44|25.64|26.12|26.61|26.42|26.15|26.09|25.78|26.02|25.74|26.11|26.45|26.65|27|26.8|26.99||27.24|27.59|27.67|27.69|27.81|27.97|28.23|28.25|28.51|28.24|28.36|28.4|28.09|27.94|28.07|27.9|28.23|28.07|28.15|27.68|27.29|26.86|26.71|26.45|26.9|27.03|27.21|28.02|27.84|28.28|27.52|26.99|26.03|25.33|25.24|25.24|25.31|25|24.91|24.51|24.12|23.55|23.07|24.28||24.83|24.97|24.75|24.26|24.08|25.49|25.89|25.6|25.86|25.93|25.19|25.09|25.4|25.78|26.14|26.2|26.89|27.12|27|26.73|26.12|26.32|26.51|27||27.24|26.85|27.29|26.3|25.54|25.72|25.22|26.32|26.3|26.19|26.46|26.98|26.98|27.3|26.87|26.92|26.98|27.07|27.34|27.88|27.76|28.6|29.02|28.93|28.44|28.85|29.46|29.6|29.51|29.25|29.36|29.05|28.67|27.4|27.02|27.34|27.73|27.69|27.5|28.17|28.22|28.22|28.19|27.67|26.59||26.62|27.88|27.99|28.18|28.67|28.65|28.09|27.16|27.68|27.89|27.93|28.7|28.99|29.19|29.34|28.59|28.2|27.75|26.3|26.32|25.93|25.89|26.7|26.99|26.31
00502|961620|/equities/square-inc|R1000GROWTH|14.5|14.44|14.5|14.56|14.77|14.49|14.55|14.63|14.99|14.75|14.96|15|14.89|14.84|14.77||14.92|14.88|14.99|15.49|15.2|15.07|14.61|14.26|14.02||13.77|14.11|14.12|14.25||14.24|14.34|14.54|14.82|14.6|14.47|14.37|14.19|14.11|14.09|13.99|14.17|14.16|13.33|13.39|13.28|12.88|13|12.69|12.84|12.77||12.5|12.51|12.36|12.47|12.36|12.05|12.49|12.62|11.95|12.11|12.19|12.39|12.44|12.3|12.05|11.89|11.35|11.25|11.32|11.25|11.21|11.32|11.5|11.34|11.38|11.34|11.38|11.14|11.35|11.33|11.28|11.5|11.73|11.49|11.64|11.76|11.85|11.82|11.74|11.81|12.02|11.82|11.83|11.94|11.97|11.9|11.71|11.61|11.56|11.38|11.35|11.4|11.35|11.68|11.91|11.97|12.16||12.07|12.24|12.22|12.09|12.32|12.32|12.41|12.4|12.54|11.86|12|11.85|11.61|11.75|11.66|11.74|11.45|11.26|11.43|11.45|11.47|12.28|10.47|10.23|10.32|10.15|10.28|10.3|10.18|10.18|9.79|9.89|9.65|9.44|9.34|9.34|9.5|9.5|9.4|9.45|9.4|9.2|9.05|9.2||9.42|9.24|9.32|9.03|8.72|8.89|9.16|9.42|9.38|9.28|9.32|9.11|9.14|9.06|9.26|9.44|9.59|9.67|9.59|9.53|9.58|9.68|9.65|9.73||9.93|10.14|10.15|10.22|9.68|9.66|9.65|9.99|9.56|9.56|9.68|9.82|10.2|10.16|10.42|11.19|13.58|13.74|13.87|15|15.5|15.67|14.85|14.29|14.23|13.79|13.83|14.35|14.74|14.71|14.87|15.25|15.68|15.81|15.87|15.5|15.29|15.29|14.63|14.4|15.76|15.91|15.13|14.18|13.73||12.99|13.8|13.43|13.48|12.09|12.05|12.06|12|11.83|11.48|12.43|12.2|12.22|12.64|12.47|12.65|12|10.85|10.88|10.55|10.3|9.94|10.4|10.5|10.11
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|150.08|151.6|146.85|148.25|148.38|145.14|145.63|148|148.14|144.59|142.44|142.98|143.63|138.9|139.5||139.43|137.3|138|135.5|135.74|136.23|135|128.13|127.93||126.39|126.91|127.32|128.15||127.51|127.22|127.33|129.79|130|129.38|130.26|129.55|129.87|130.52|131.98|131.96|129.96|130.29|130.77|129.34|134.79|135.35|137.19|142|141.53||140.86|144.25|162.64|164.57|165.69|162|161.57|159|157.4|163.32|159.1|154.97|153.45|150.5|148.85|151.99|153.84|155.6|152.87|153.36|152.5|151.8|153.46|150.79|149.13|149.96|149.65|151.72|153.99|153.18|155.26|159.7|160.88|160.99|160.91|163.01|160.93|159.74|160|157.43|154.81|151.96|150.71|154.17|153.24|150|151.97|151.99|149.84|150.87|150.47|148.84|147.49|148.46|148.4|148.77|147.71||146.06|141.34|135.75|144.25|142.44|141.35|142.4|143.25|143.32|138.38|137.11|137.7|139.1|137.3|131.18|128.09|126.57|128.33|131.05|132|131.91|132.11|129.92|129.26|131.49|132.09|133.43|134.7|133.4|132.96|130.13|130.2|130.68|127.11|124.97|125.53|129.61|128.45|128.49|128.7|126.6|122.57|120.96|120.61||124.07|125.78|124.5|120.41|121.1|124.59|127.04|127.46|128.46|130.57|130.39|130.45|133.12|133.24|134.44|133.71|136.63|137.74|139.5|140.75|140.35|140.83|134.87|130.98||135.25|148.3|147.42|146.48|145.39|142.48|142.2|137.34|135.91|135.88|131.81|137.95|143.07|142|140.17|139.44|143.46|146.23|150.48|151.99|152.37|157.28|156.01|153.27|151.44|149.83|146.99|141.34|141.97|143.61|141.51|142.49|142.15|140.78|149.09|151.7|155|158.38|157|163.75|162.05|165.29|164.21|160.29|157.48||156.31|159.6|159.59|156.68|158.07|155.99|155.63|156.12|157|158.78|154.94|154.32|153.8|154.83|154.31|152.37|149.86|148.83|147.94|153.93|143.38|128.83|131.44|135.75|127.7
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|38.33|38.01|33.49|33.43|33.39|32.84|32.85|33.13|33.36|32.7|32.46|32.59|32.74|31.96|32.47||32.33|32.17|32.89|32.06|31.49|31.22|30.91|30.54|30.66||30.34|30.69|30.52|30.28||29.2|29.46|29.89|30.1|30.25|30.15|30.36|30.73|30.65|30.71|30.75|30.94|30.88|30.18|30.5|29.63|30.22|30.44|30.5|30.88|30.88||31.18|31.2|31.11|31.87|32.54|32.7|33.5|32.29|32.09|32.4|31.89|31.69|31.65|31.54|31.35|32.03|32.17|32.18|31.9|30.77|30.73|31.37|32|31.94|31.45|31.36|31.3|31.28|31.56|31.37|31.07|35.03|35.38|35.82|36.75|37.28|37.47|37.48|37.03|36.37|36.36|36.34|36.44|37.28|36.83|35.99|35.95|36.03|35.81|35.88|35.87|35.92|36.04|36.43|37.02|37.3|37.22||37.03|36.97|36.24|36.64|36.09|35.87|35.65|35.88|35.81|35.01|35.11|35.37|35.02|35.15|33.12|32.86|33.22|33.31|33.44|33.8|33.81|34.51|34.27|34.84|35.2|34.7|37.3|37.1|36.86|36.59|35.85|35.2|35.07|34.39|34.4|34.4|34.43|34.45|34.22|33.96|33.47|32.26|31.88|31.7||31.91|31.64|31.19|30.56|31.51|33.02|34.33|33.83|33.98|34|33.47|33.9|34.32|33.98|34.33|34.26|34.93|34.93|34.75|34.86|34.88|34.84|34.58|34.33||34.04|34.64|34.58|34.28|34.17|33.76|33.55|33.15|33.1|32.95|32.7|32.73|33.05|32.78|32.19|32.01|32.37|32.24|32.63|32.9|32.65|33.29|34.34|31.46|31.59|31.22|31.03|31.03|30.45|30.55|29.8|29.84|29.97|29.64|30.78|30.98|30.71|30.83|31.19|31.15|31.05|31|29.78|29.11|28.74||28.61|28.9|30.36|29.96|29.35|29.15|28.44|28.14|28.66|28.63|28.06|28.04|28.37|28.68|28.99|29.91|29.6|29.87|29.2|28.61|28.14|27.41|26.77|27.12|26.16
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|43.41|43.76|43.5|42.52|42.37|42.5|42.79|43.33|43.45|42.95|43.15|43.23|43.26|43.46|44.25||44.74|43.84|44.23|44.17|43.62|42.42|41.97|42.14|41.51||41.17|41.38|42.5|42.24||41.8|42.79|43.24|43.43|43.47|43.88|42.63|42.17|42.62|42.59|44|43.9|43.48|43.54|43.7|43.66|46.6|47.95|47.76|46.98|46.42||46.7|41.94|42.1|41.82|41.98|40.86|40.96|40.28|39.82|40.39|39.95|38.97|39.16|37.95|38.06|38.67|38.95|38.86|38.34|38.25|38.27|39.04|39.34|38.99|39.49|39.13|38.81|38.3|38.77|38.19|38.06|39.07|39.63|38.92|40.29|40.57|41.16|41.5|41.77|41.85|41.88|41.52|41.52|42.19|42.24|41.98|41.03|41.13|41|40.58|40.3|40.75|40.85|41.1|41.48|41.29|40.87||40.77|41.42|42.58|38.74|39.09|39.06|38.98|39.82|39.93|39.81|39.75|39.82|39.17|39.83|39.88|39.43|38.99|38.58|38.56|38.51|38.24|37.87|37.71|38.43|38.71|38.21|37.82|37.42|37.43|37.11|36.96|37.14|36.76|36.69|36.93|36.58|36.89|37.24|37.51|37.92|37.41|36.79|34.99|34.35||34.55|34.27|34.29|33.56|33.9|34.48|35.01|34.36|34.55|34.73|34.48|34.27|34.68|34.21|34.51|34.88|35.69|35.24|35.46|35.13|34.91|34.64|33.78|32.96||33.15|30|29.9|29.91|29.72|28.99|28.95|28.56|28.31|27.91|27.59|27.64|27.57|27.26|27.32|27.14|27.19|27.34|27.58|27.89|27.54|27.95|27.68|27.17|27.2|27.26|26.84|26.09|25.84|25.71|26.04|26.38|26.51|25.78|25.9|26.22|26.17|26.36|25.48|25.55|25.14|25.17|25.37|24.85|24.89||24.71|25.69|25.85|25.94|25.88|25.48|25.69|26.39|26.77|26.86|26.8|27.03|27.36|27.57|27.36|25.84|26.46|25.18|24.37|23.55|23.45|22.71|22.63|22.78|22.4
00510|989534|/equities/trade-desk-inc|R1000GROWTH|2.9|2.92|2.95|3.01|3.01|3.09|3.11|3.11|3.12|3|2.99|2.96|2.92|2.95|2.95||3.05|2.97|3.01|2.9|2.89|2.79|2.77|2.87|2.88||2.87|2.91|3.02|3.06||3.07|3.09|3.12|3.14|2.99|3|2.96|2.96|3.04|2.96|2.84|2.86|2.85|2.84|2.72|2.65|2.7|2.78|2.78|2.93|3.05||3.05|2.96|3.05|2.92|2.65|2.6|2.61|2.73|2.65|2.43|2.35|2.43|2.43|2.42|2.45|2.6|2.57|2.6|2.68|2.86|2.91|2.95|2.87|2.75|2.67|2.62|2.65|2.73|2.72|2.67|2.7|2.59|2.64|2.65|2.69|2.52|2.73|2.93|3.1|3.32|3.34|3.08|2.84|2.89|3.17|3.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|54.45|54.45|53.9|53.3|51.55|50.9|52.4|53.5|53.4|50.95|50.75|51.55|51.2|51.3|51.7||51.8|52.1|53.4|52.9|52.85|53.25|51.9|49.9|48.45||47.55|46.95|47.7|47.9||47.75|47.75|48.05|48.7|50.6|47.8|48.75|49.85|50.05|50.05|52.35|52.05|52.24|52|53.2|52.75|56.4|57.6|58.7|59.2|58||58.1|57.9|58|58.35|58.05|58.23|57.05|58.25|58|58|56.85|55.25|54.9|52.1|54.9|53.2|52.8|53.85|53.85|52.85|53.2|53.5|53.8|53.25|53.5|54.65|52.85|53.55|54.7|54.5|55.85|57.65|58.85|58.35|59|58.65|58|57.7|57.83|56.9|56.95|55.88|56.3|58.78|59.01|57.63|55.65|56.68|56.14|55.15|55.14|55.74|55.22|56.06|57.46|57.98|57.48||57.03|56.47|56.14|57.03|57.03|56.82|56.07|57.19|57.03|56.06|56.91|56.76|57.09|58.96|59.97|59.5|59.97|59.43|58.98|57.96|58.11|59|53.59|53.66|54.3|54.6|52.57|53.14|53.74|53.23|52.74|53.29|53.12|53.13|52.26|51.58|51.91|50.99|50.84|49.02|46.44|44.13|43.12|43.14||44.14|44.18|44.19|43.99|45.41|47.41|48.66|46.82|47.86|48.95|47.7|48.6|49.07|48.79|49.17|50.88|51.83|52.48|53.08|51.99|52.23|52|50.93|48.13||46.86|46.08|45.77|45.73|45.43|46.81|44.92|44.8|45.84|45.47|45.43|45.45|45.23|44.3|44.98|44.71|48.47|47.02|47.18|47.23|45.59|45.66|45.04|44.99|45.06|45.43|45.58|43.91|43.94|44.45|42.15|40.9|40.77|41.58|43.07|42.82|43.39|43.98|42.39|43.12|43.62|45.09|45.69|46.03|46.68||45.33|47.05|47.84|46.56|45.82|44.68|44.46|45.45|45.45|45.8|45.3|44.8|45.2|45.25|44.75|43.82|43.49|43.53|42.54|40.76|38.8|37.2|37.44|36.78|34.6
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|93.51|93.7|90.85|84.58|83.65|83.71|83.83|83.59|83.11|82.75|82.24|82.02|82.62|82.45|82.73||82.74|81.6|81.56|82.6|83.52|83.9|81.76|81.1|79.79||79.37|78.82|79.04|79.33||78.87|79.77|80.84|80.89|80.86|80.88|81.27|81.79|81.83|81.32|81.76|81.01|80.87|81|80.95|79.36|79.26|81.07|81.19|80.93|81||80.21|80.8|80.69|79.95|79.67|78.98|78.3|80.76|81.69|82.92|81.94|81.96|81.15|80.48|79.89|79.74|80.61|80.48|79.86|84.22|83.54|83.57|83.88|82.98|83.42|83.05|83.76|83.27|83.35|82.15|82.27|81.5|83.69|83.37|83.32|84|84.04|84.13|84.28|85.01|85.58|85.75|86.53|86.98|87.54|86.75|85.93|86.22|85.97|86.03|85.64|86.1|86.08|86.74|88.82|89.06|90.19||89.97|90.79|90.39|90.23|89.91|89.81|88.77|88.27|87.98|87.47|87.45|87.28|87.18|87.22|87.51|86.37|86.24|86.59|86.55|87.11|86.98|85.98|85.06|86.09|86.59|86.42|85.33|83.95|83.64|83.02|83|82.9|82.99|81.97|81.68|82|82.2|82.02|81.56|79.75|79.52|78.77|77.86|76.98||77.49|77.13|75.01|74.01|73.06|75.14|76.66|75.08|75.27|75.02|74.5|74.47|74.77|75.54|76.37|77.5|78.24|78.39|78.04|77.74|77.99|79.03|79.46|79.86||79.32|79.05|79.33|78.97|76.56|76.29|75.46|75.57|75.27|75.54|75.77|77.03|77.33|77.45|76.71|75.53|75.37|74.96|75.79|76.32|76.03|77.19|76.4|76.22|75.53|75.8|76.15|76.39|76.31|75.68|74.7|74.44|74.67|73.84|74.1|74.06|74.54|75.09|74.11|74.86|74.61|74.92|73.65|72.71|71.65||71.4|72.35|71.98|71.68|71.47|70.48|70.07|69.74|70.35|69.68|70.38|69.69|69.69|70.24|70.25|70.77|71.6|71.62|72.9|73.7|72.68|72.2|73.71|73.19|71.68
00515|32341|/equities/epam-systems-inc|R1000GROWTH|65.56|65.81|65.44|64.75|64.57|65.47|66.01|66.8|67|66.43|65.57|66.31|66.72|66.86|66.79||67.57|67.37|67.38|67.21|67.5|67.1|65.62|64.84|65.58||64.8|64.45|64.98|65||64.45|63.49|63.13|63.12|63.12|63.04|63.5|63.43|64.26|63.76|64.75|64.37|63.1|63|63.1|62.86|65.86|67.87|68.13|67.66|67.61||68|66.53|66.36|65.14|64.08|63|62.45|63.82|62.93|62.2|61.14|61.2|62.47|63.93|64.74|64.76|65.3|64.99|65.99|66.74|67.08|67.23|66.94|64.17|66.5|65.36|65.55|65.27|65.07|64.53|65.22|66.39|67.14|67.36|67.76|68.99|68.26|69.2|69.97|69.86|67.98|67.9|69.86|69.99|69.81|69.45|68.88|68.97|68.38|68.67|67.41|68.1|68.42|70.44|70.57|70.74|71.32||71.18|69.09|68.45|67.59|68.24|68.11|67.7|67.99|68.25|66.04|66.62|67.21|67.07|67.67|68.45|68.61|67.18|66.92|67.06|66.87|67.8|67.06|70.86|71.41|71.79|70.58|70.69|70.55|71.09|70.94|70.56|70.98|71|68.61|68.72|68.98|69.38|68.97|67.8|66.79|66.38|64.51|63.62|63.3||64.54|66.11|67.55|66.87|65.2|68.55|72.39|71.78|72.45|72.48|70.78|69.76|71.48|71.4|72.09|72.82|74.34|75.74|76.65|76.53|75.99|75.93|76.28|76.68||75.9|74.98|75.43|74.98|72.87|73|72.72|72.6|72.95|73.38|73.15|73.19|72.85|71.44|71.99|73.09|74.12|71.58|73.19|73.42|73.99|75.5|77.92|78.28|78.14|78.4|78.1|77.71|77.96|77.96|77.38|76.32|76.38|74.26|75.5|73.78|74.34|74.63|75.54|76.8|77.18|75.25|74.88|73.83|72.38||71.29|71.27|70.96|71.19|71.99|71.67|72.3|71.15|71.93|69.71|69.83|70.09|70.63|71.52|72.06|71.1|70.75|70.87|68.89|68|67.29|65.88|65.64|67.39|66.82
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|90.02|89.12|90.33|89.7|89.24|90.22|90.65|90.85|91.77|89.07|87.68|87.64|88.62|88.09|87.92||88.45|87.06|87.7|87.21|86.19|87.28|87.75|88|87.85||86.96|86.31|87.3|87.76||87.45|87.79|88.27|88.97|88.17|88.08|88.55|88.69|89.11|90.05|91.69|91.57|91.46|89.06|89.56|90.2|89.42|87.86|87.79|88.85|89.1||88.3|87|87.36|87.23|86.98|85.88|85.64|85.25|82.59|81.72|77.37|75.71|74.76|74.06|74.06|74.72|75.42|76.23|76.71|77.13|73.94|71.45|71.08|70.15|70.62|70.47|70.48|69.86|70.24|70.17|71.16|71.57|71.69|70.84|70.73|70.23|69.61|69.24|68.97|67.98|67.33|67.35|67.53|67.62|68.74|68.5|69.36|69.72|69.36|69.17|67.89|68.4|68.86|70.01|70.49|70.64|71.09||71.55|71.75|71.22|71|69.82|69.94|70.29|71|70.01|69.93|70.17|69.9|70|69.95|70.22|70.12|70.22|70.44|71|71.16|70.83|69.52|69.39|69.46|69.82|69.85|69.69|68.59|68.06|67.25|67.53|65.06|65.58|65.13|65.4|65.35|65.16|63.81|63.81|63.16|62.21|61.01|60.42|61.07||61.46|60.31|59.68|58.55|58.32|59.73|61.1|60.31|60.3|62|59.47|58.62|59.21|59.73|60.09|60.82|62.75|63.05|63.23|63.24|62.69|62.93|63.79|65.15||64.75|64.85|64.69|64.19|64.26|63.6|62.76|62.74|63.77|63.09|63.9|65.14|65.3|65.56|65.5|63.96|64.38|65.13|65.8|66.76|66.91|68.46|72.45|69.8|69.36|69.19|69.86|70.78|70.89|69.96|69.52|69.22|69.27|68.74|68.33|69.03|68.13|68.15|69.08|70.49|69.47|70.01|70.19|69.79|69.12||68.59|69.52|69.25|70.39|70.52|69.84|68.11|67.49|68.78|68.87|68.41|68.04|68.6|68.96|68.44|67.24|68.28|67.44|64.95|65.02|64.44|63.54|64.5|64.89|63.07
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|1.43|1.47|1.53|1.542|1.54|1.6|1.675|1.71|1.76|1.7|1.9|1.9|1.99|1.99|1.85||1.69|1.44|1.45|1.13|1.11|1.14|1.19|1.15|1.05||1.02|0.995|1.06|1.13||1.22|1.25|1.29|1.33|1.31|1.26|1.22|1.31|1.3|1.32|1.363|1.37|1.48|1.5|1.16|1.15|1.12|1.13|1.13|1.13|1.14||1.15|1.15|1.12|1.13|1.15|1.14|1.17|1.2|1.18|1.13|1.15|1.2|1.23|1.2|1.21|1.24|1.03|1.075|1.12|1.09|1.12|1.17|1.22|1.22|1.2|1.13|1.18|1.16|1.16|1.11|1.1|1.14|1.19|1.22|1.22|1.22|1.22|1.2|1.2|1.25|1.21|1.23|1.25|1.26|1.72|1.49|1.52|1.53|1.66|1.74|1.86|1.81|1.81|1.82|1.83|1.86|1.86||1.83|1.83|1.85|1.86|1.86|1.87|1.873|1.96|1.93|1.94|1.99|1.9|1.85|1.89|1.89|1.8|1.875|2|2|1.947|1.89|1.83|1.95|1.82|1.85|1.828|1.84|1.9|1.86|1.88|1.88|1.9|1.87|1.9|1.91|1.9|1.989|2.05|2.1|2.14|2|1.95|1.94|1.96||2|2.01|2.02|2|2.09|2.29|2.3|2.18|2.2|2.18|2.17|2.06|2.09|2.06|2.02|2.14|2.21|2.27|2.3|2.38|2.1|2.13|2.1|2.18||2.15|2.08|2.05|2|2.04|1.87|1.85|1.89|1.91|1.87|1.79|1.94|1.98|1.98|2.17|2.13|2.24|2.487|2.564|2.59|2.668|2.7|2.78|2.69|2.67|2.59|2.645|2.605|2.73|2.69|2.74|2.8|2.58|2.45|2.5|2.6|2.6|2.61|2.69|2.66|2.41|2.38|2.42|2.16|2.2||2.29|2.494|2.6|2.69|2.82|2.77|2.67|2.81|2.93|2.995|3.2|3.17|3.3|3.428|3.3|3.36|2.635|2.6|2.592|2.02|1.99|2.05|2.41|2.24|2.19
00519|949620|/equities/etsy-inc|R1000GROWTH|12.6|12.88|12.92|12.81|12.71|12.87|13.11|13.61|13.21|13|12.66|12.66|13.03|13.04|13.2||12.74|12.73|12.9|12.9|13.17|13.24|12.51|12.02|12.13||11.86|12.12|12.39|12.58||12.25|12.76|12.99|12.86|12.99|12.87|12.61|12.46|12.48|12.42|12.85|12.7|12.64|12.38|12.3|11.96|12.41|12.97|12.91|13.08|13.4||13.23|13.16|13.01|12.67|12.85|12.28|12.09|11.9|11.84|11.89|11.5|11.92|11.94|11.51|11.47|13.25|13.45|13.22|13.04|13.53|13.54|14.21|14.51|14.3|14.55|14.61|14.66|14.48|15.05|15.02|15.31|15.81|16|16.05|15.41|15.66|15.83|15.06|14.5|14.81|14.87|15.05|15.29|15.7|14.82|15|13.76|13.79|13.9|13.74|14.05|13.85|13.99|14.25|14.41|14.37|14.28||14.05|13.85|13.5|13.66|13.76|13.73|13.87|14.05|14.16|14.17|14.25|14.29|14.32|14.46|14.66|14.69|14.56|13.85|14|13.9|13.89|14.21|14.57|12.95|12|10.2|10.31|10.07|10|10.04|9.91|10.21|10.09|10.06|10|10.2|10.29|10.32|10.78|9.84|9.85|9.41|9.47|9.55||9.73|9.6|9.47|9.07|9.12|9.68|10.03|9.89|10.1|10|9.97|9.98|9.88|9.86|9.7|9.73|9.73|9.79|9.79|9.66|9.31|9.41|9.69|9.29||9.04|8.98|8.61|8.68|8.67|8.43|8.47|8.58|8.72|8.74|8.71|8.44|8.39|8.51|8.32|9|9.24|9.5|8.69|8.93|8.92|9.44|9.38|9.09|9.12|9.14|9.12|8.9|8.98|8.93|8.98|8.6|8.61|8.32|8.26|8.54|8.53|8.54|8.67|8.81|8.79|8.91|8.99|8.87|8.97||9.01|9.18|9.29|9.26|9.4|9.34|9.24|9.18|9.32|9.39|9.18|8.89|9.01|9.03|9.16|9.04|9.15|8.52|7.96|8|8.08|8.53|8.06|8.08|8.02
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|84.39|83.69|83.46|84.93|84.64|84.67|84.98|85.42|85.55|85.78|84.21|84.29|84.83|84.14|84.29||85.07|84.8|86.85|86.45|86.74|86.23|87.2|88.03|87.28||86.3|86.25|88|87.67||86.57|87.53|87.94|87.95|86.55|85.61|85.37|85.11|85.01|83.99|85.38|83.87|83.15|82.18|81.21|78.71|79.82|79.84|79.26|78.96|79.18||79.12|77.21|76.11|75.8|74.19|75.88|76.61|67.18|68.2|69.68|67.64|65.27|65.29|64.44|66.06|66.48|66.63|66.99|67.38|67.46|67.38|65.74|65.95|65.31|66.03|66.04|66.15|65.5|66.82|65.89|67.13|68.58|69.93|69.14|70.06|70.95|70.61|70.53|69.83|69.89|70.3|69.55|69.23|71.09|71.42|70.57|69.14|69.51|67.39|67.43|66.36|67.03|67.27|68.35|69.04|69.55|70.23||69.93|70.66|70.52|71.42|71.61|70.72|70.12|69.52|69.64|68.77|68.95|67.47|71.03|70.25|68.78|67|65.2|67.27|64.68|58.15|57.89|56.73|56.04|53.9|53.7|53.33|53.19|53.72|52.92|51.95|51.56|51.91|51.32|51.15|50.6|50.13|50.35|50.72|50.2|48.86|48.04|47.74|47.59|49.96||50.74|50.6|52.31|50.83|53.63|57.35|59.14|57.95|57.44|58.02|57.75|56.73|56.32|55.98|56.21|56.18|56.44|56.21|56.36|56.16|54.99|54.4|53.86|53.29||53|52.06|52.1|51.5|51.03|50.48|50.35|50.45|50.47|51.16|51.95|51.9|53.74|56.09|63.69|63.75|63.83|64.12|63.91|63.37|63.02|64.24|64.25|64.38|65.2|65.75|65.25|65|65.5|64.68|65.02|68.03|68.49|66.43|67.65|67.41|66.86|66.84|66.01|68.4|68.3|69.27|69.5|68.85|68.86||68.5|69.14|69.7|68.53|67.92|66.58|65.69|65.74|67.16|67.11|65.86|65.24|67.71|67.45|67.19|66.81|65.57|63.05|61.97|60.19|70.3|70.17|69.33|69.52|67.38
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|86.34|86.51|85.18|85.24|84.78|83.61|84.08|84.41|85.43|84.66|83.79|84.17|84.12|84.79|85.51||86.87|86.17|87.5|88.3|87.8|87.03|86.25|85.5|85.06||85.75|85.59|85.54|85.53||84.76|84.94|85.36|85.11|85.41|86.33|85.53|86.5|85.5|84.98|84.98|84.56|83.86|83.44|82.3|81.3|81.74|83.2|82.87|82.19|82.17||81.57|80.67|81.34|80.63|80.53|80.13|79.45|77.84|77.94|78.59|77.96|78.22|77.79|76.44|75.26|75.55|76.28|76.34|73.37|72.99|70.97|71.98|73.29|72.09|73.68|73.18|73.51|72.95|73.79|73.94|74.41|75.44|76.64|75.68|74.92|74.69|74.81|74.7|74.8|74.74|74.79|73.66|72.12|74.6|75.19|78.91|82.11|82.33|82.36|83.2|80.95|82.04|82.43|82.23|83.57|84.33|84.09||84.05|82.15|82.93|82.75|82.92|81.88|81.48|81.74|82.28|81.82|81.83|81.15|80.4|81.04|81.6|81.24|82.03|82.05|81.46|81.58|81.97|81.86|80.99|81.2|81.14|81.13|80.61|78.56|78.1|77.98|78.29|78.92|78.9|77.7|78.17|78.66|78.92|79|78.87|78.31|77.8|76.54|76.12|76.92||76.91|75.9|75|74.15|72.88|74.19|75.87|75.54|75.76|75.1|75.51|75.08|75.88|75.79|76.84|77.22|77.71|77.26|76.49|75.67|75.97|75.73|75.51|75.23||74.58|74.14|74.69|74.22|73.43|72.8|71.8|71.75|73.62|73.56|71.82|72.12|72.51|71.83|71.46|70.65|70.9|70.22|71.79|71.89|72.16|73.4|72.49|72.46|72.42|72.51|72.54|72.31|72.03|71.61|71.41|71.36|71.44|70.16|69.83|69.5|69.49|69.96|70.14|70.96|70.61|69.59|69.13|68.92|66.52||65.41|66.43|66.58|65.53|65.64|64.96|65.35|65.28|65.54|65.18|64.55|64.66|64.97|64.86|64.69|64.16|64.11|63.7|62.86|63.29|62.55|61.91|59.87|59.93|59.25
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|24.03|23.95|23.91|23.7|23.55|23.52|23.48|23.4|23.69|23.15|22.47|22.73|22.48|22.75|23.59||25.26|25|25.23|25.32|25.23|25.65|25.75|25.57|24.57||24.38|24.47|24.62|24.69||24.35|24.64|24.68|24.69|24.7|24.7|24.58|24.73|23.91|23.5|24.16|24.7|24.55|23.68|23.42|23.73|24.06|24.17|24.21|24.02|23.75||23.87|23.73|23.69|22.34|22.13|22.13|22.22|22.07|21.64|21.8|21.43|21.64|21.48|21.06|20.98|21.21|21.37|21.45|21.57|21.18|21.22|21.28|21.16|20.96|20.53|20.53|20.45|20.28|20.67|20.27|20.75|21.62|21.91|21.44|21.38|21.5|21.45|21.38|21.46|21.57|21.59|21.58|21.34|21.48|21.4|20.96|20.82|21|21.27|21.17|21.07|20.31|20.32|20.45|20.44|20.46|20.42||20.27|20.1|19.95|20.12|19.97|19.87|19.72|19.71|19.57|19.76|19.93|19.77|19.46|19.57|19.59|18.97|19|18.54|18.52|18.22|18.11|18.08|17.84|18|18.11|17.86|17.71|17.88|17.94|17.89|17.84|17.98|17.86|17.91|17.89|17.61|17.69|17.75|17.71|17.89|17.05|16.55|16.17|15.9||16.28|16.11|16.02|15.61|15.88|17.75|18.45|18.19|18.18|18.41|18.3|18.34|18.36|18.16|18.23|18.72|18.83|18.8|18.75|18.85|18.84|18.73|18.55|18.39||18.22|18.08|18.2|18.12|18.11|17.56|17.29|17.21|17.07|17.12|17|16.87|17.05|17.16|16.8|16.85|15.91|16.02|16.66|16.81|16.71|16.68|16.71|16.68|16.6|16.43|16.02|16.06|15.96|16.19|16|16.24|16.19|15.9|16.3|16.55|16.3|16.25|15.88|15.95|15.75|15.99|15.7|15.6|14.97||14.99|15.17|15.16|15.33|14.87|14.76|14.58|14.33|15.46|15.76|16.27|16.02|16.11|16.41|16.93|16.9|17.05|17.32|17.5|17.34|17.22|16.88|16.77|16.67|16.81
00525|39269|/equities/generac-holdings|R1000GROWTH|40.8|40.66|40.36|40.87|40.38|40.23|40.83|40.76|40.76|40.14|38.8|38.79|38.85|38.33|38.61||39.98|41.01|41.24|40.82|40.78|41.47|42.17|42.31|42.73||41.19|41.61|42.37|42.68||42.41|42.62|42.48|42.49|41.66|42.12|41.81|41.72|42.81|43.06|43.29|43.53|43.68|42.46|41.9|41.34|41.3|41.29|41.65|41.89|42.32||42.18|41.5|41.88|41.77|41.73|41.4|41.3|41.42|40.22|41.56|40.44|38.49|38.62|37.7|37.14|37.01|38.25|38.67|38.83|38.78|38.94|37.36|37.24|36.92|36.85|37.06|36.87|36.35|36.48|36.01|35.98|36.1|36.84|37.3|38.82|38.6|38.78|37.3|36.51|36.11|35.81|34.85|35.19|35.25|35.18|34.88|34.7|35.53|34.92|35.15|34.47|34.94|35.17|35.62|36.5|37.09|38||38.47|38.03|37.36|37.46|37.33|37.79|37.88|38.26|37.35|36.92|37.15|36.87|37.05|37.13|37.22|36.17|36.23|36.3|36.6|36.3|36.09|35.54|34.06|34.75|37.31|38.05|37.81|37.85|37.95|37.83|37.98|38.2|37.9|37.38|37.31|37.52|37.27|37.72|37.91|37.66|37.01|35.6|34.98|35.37||35.54|34.98|34.6|34.42|34.24|35.34|36.65|36.53|38.15|38.19|37.31|37.37|38.23|37.87|38.09|38|38.64|39.11|38.58|38.46|37.91|37.72|38.14|38.13||37.75|37.79|37.98|37.88|37.27|36.02|35.53|35.86|37.08|36.7|35.75|35.88|35.43|35.36|35.01|34.91|35.18|37.37|37.92|38.46|38.53|38.98|38.93|38.34|39.14|39.59|38.57|38.85|38.67|38.5|38.55|38.28|38.08|37.31|37.44|37.77|36.78|36.7|36.9|37.73|37.67|37.8|37.94|36.99|36.87||37.23|37.81|38.25|38.48|38.62|38.2|36.79|36.62|37.09|35.82|35.17|35.67|35.75|35.99|35.36|35.42|35.03|35.48|35.32|34.95|34.98|34.68|34.67|34.88|34.5
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|88.89|89.75|88.81|89.18|89.05|89.61|90.15|90.74|91.76|91.13|88.63|87.8|86.96|86.93|86.94||87.61|86.22|86.35|85.75|85.81|84.24|83.76|84.05|84.04||83.31|84.29|85.56|85.73||85.19|84.95|86|85.69|85.8|85.23|85.59|83.62|88.08|80.59|81.39|81.03|79.67|78.57|78.55|77.55|81.97|83.43|84.02|84.68|84.41||84.2|84.11|84.83|82.16|81.82|81.33|80.8|80.11|80.17|81.45|80.11|79.31|78.63|77.25|77.24|77.31|82.59|79.47|79.63|80.78|79.59|79.71|79.44|77.65|77.57|77.35|77.7|77.38|78.38|77.71|78.84|80.65|81.37|80.45|80.4|80.3|79.76|80.5|80.94|79.55|79|78.46|77.85|77.97|77.92|76.49|76.42|76.99|75.94|75.4|75.21|76.13|75.4|75.54|76.42|76.68|77.99||78.45|77.74|76.83|77.68|77.1|76.77|75.88|76.03|76.53|75.64|75.65|74.4|74.03|74.26|74.78|73.6|73.8|73.66|74.21|73.39|73.2|72.53|72|72.95|73.38|73.58|74.08|74.84|73.97|73.36|72.59|72.72|72.96|71.36|71.68|71.14|71.25|71.31|71.05|69.88|69.25|68.5|66.8|67.91||68.35|68.34|68.69|66.51|65.42|68.22|69.92|68.71|68.99|69.52|69.08|68.98|69.76|69.06|69.53|70.09|70.82|71.05|70.33|69.2|68.86|68.77|68.93|68.98||68.66|67.98|67.85|67.54|66.48|64.16|63.6|63.88|63.41|63.59|61.84|62.5|63.2|62.52|63.87|62.51|62.65|63.8|65.5|63.72|64.35|65.46|66.24|65.54|64.55|64.73|64.02|65.32|65.13|65.21|65.74|66|66.02|64.17|64.4|64.25|63.98|64.08|63.35|65.26|64.69|64.12|63.21|62.31|61.81||61.24|61.89|61.74|62.45|62.56|60.69|60.65|60.01|61.32|61.16|60.93|59.81|61.25|62.37|61.94|60.82|60.9|60.3|59.49|58.76|57.95|57.63|59.79|59.5|58.82
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|204.02|204.76|204.43|203.87|202.77|202.04|204.54|205.4|205.68|203.27|202.82|200.62|200.28|199.87|200.45||201.35|199.07|198.29|195.25|193.92|192.9|193.24|191.68|190.94||189.54|194.88|192.36|191.87||192.44|190.66|194.95|194.78|191.8|192.93|194.44|195.09|195.45|192.25|192.55|191.72|190.44|188.88|188.59|184.28|195.27|197.15|198.05|204.34|203.73||201.25|198.5|197.42|200.13|199.9|198.76|200.59|194|187.56|189.57|187.16|186.18|188.82|183.78|185.87|184.5|189.29|191.7|196.49|213.25|212.67|214.17|213.55|210|211.08|211.37|211.74|208.6|210.22|208.44|210.56|212.71|214.72|214.05|215.36|224.44|218.33|219.68|217.75|222.62|222.74|220.12|216.87|219.4|219.24|216.61|213.06|212.84|212.1|213.53|208.97|210.08|211.53|214.78|217.69|216.19|215.87||214.01|210.17|207.82|208.39|209.25|210.29|207.28|209.42|209.77|209.68|209.57|207.94|209.21|209.32|209.91|209.17|209|208.73|208.05|207.26|206.95|208.05|207.3|206.4|208.35|208.93|218|224.1|224.28|222.51|222.28|221.52|221.9|220.2|219.95|220.5|222.85|222.13|224.04|224.79|224.49|219.47|217.91|216.86||220.38|218.78|212.9|207.35|214.13|213.41|217.86|211.98|212|211.91|210.49|211.82|211.74|210.72|210.28|214.36|215.02|213.28|212.71|209.67|208.59|209.75|209.94|207.61||207.75|204.25|203.32|202.63|199.29|200|199.9|197.75|198.09|199.93|200.7|201.71|203.39|203.04|198.85|196.03|196.23|195.59|199.1|200.84|198.91|200.75|183.6|185.09|184.75|184.5|184.78|184.81|185.15|184.2|181.71|183.7|181.8|178.84|183.37|181.5|185.36|188.97|184.43|188.65|187.03|191.24|188.9|187.53|186.3||183.34|191.31|191.12|190.17|191.15|187.92|184.95|181.61|185|183.71|182.84|180.66|184.56|186.7|185.94|181.51|179.74|180.27|180.78|179.78|182.38|174.94|174.58|176.98|173.34
00532|101887|/equities/paycom-soft|R1000GROWTH|47.73|47.45|44.53|46.27|47|48.6|49.23|50.28|50.97|50.81|50.06|49.21|48.4|48.78|48.48||49.29|48.77|48.96|48.69|48.96|47.58|47.4|47.59|46.85||46.44|46.51|47.01|47.06||45.7|45.61|46.5|46.59|46.61|46.24|45.6|46|46.72|47.33|47.57|47.6|47.04|46.17|44.71|43.67|45.42|45.46|44.58|43.47|43.5||43.3|43.84|44.5|44.3|43.98|43.4|42.08|43|41.77|43.09|44.83|45.98|44.66|43.96|44.09|45.44|52.52|51.85|52.02|52.15|52.42|52.8|52.58|50.04|49.12|50.46|50.5|50.15|50.58|50.19|49.9|50.41|50.61|49.97|50.04|49.71|50.2|50.18|50.45|50.47|51.11|51.46|50.68|50.91|50.34|48.01|47.54|48.81|48.92|49.18|48.71|50.55|50.19|51.92|52.44|52.43|52.93||52.25|51.52|51.55|51.48|51.49|51.53|51.41|51.5|50.3|49.32|49.49|49.44|50.37|51.44|51.72|50.84|50.71|50.69|51.21|51.85|52.06|51.39|51.07|48.04|48.5|47.74|47.77|47.71|47.31|47.07|46.84|47.3|47.74|46.92|46.96|46.63|46.99|46.83|47.16|46.49|45.93|45.03|44.31|43.74||43.96|43.25|41.76|40.49|40.49|41.62|43.18|42.73|42.95|42.9|42.27|42.33|42.2|41.63|42|41.48|41.65|41.73|41.39|41.2|41.17|41.19|41.21|40.98||41.25|42.6|41.9|42.01|41.25|41.1|41.25|40.84|40.66|40.23|39.76|40.34|40.5|39.88|38.93|38.03|40.38|41.09|38.99|38.99|38.59|38.56|38.36|37.33|37.59|37.93|37.83|37.29|38.18|35.76|35.02|35.22|34.93|33.71|34.85|34.6|35.49|35.65|35.56|36.31|35.79|35.89|35.8|35.18|34.5||33.76|33.98|34.2|34.41|34.55|33.7|32.66|32.58|32.87|32.48|32.65|32.43|33.09|33.57|33.19|33.43|33.31|33.15|32.59|32.29|31.45|30.39|29.78|29.45|28.51
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|49.64|50|49.45|48.13|48|49.01|50.45|50.53|48.97|45.68|43.21|43.65|43|43.6|44.04||43.6|43.8|43.82|43.83|44.73|45.38|44.6|43.6|42.83||42.12|42.5|42.37|42.16||41.59|41.75|41.69|41.79|42.88|43.34|42.69|43.1|43.62|44.03|43.64|42.65|42.32|42.53|42.04|41.57|42.19|42.17|39.56|40.66|40.41||40.7|40.45|39.88|39.2|38.22|37.91|37.82|36.31|37.33|37.88|38|38.93|37.95|37.38|38.73|37.37|38|38.4|39.72|39.94|40.04|41.67|41.92|41.83|41.86|42.24|42.1|41.18|41.71|41.81|42.1|42.19|42.95|42.26|42.43|42.86|42.77|44.45|43.99|44.8|44.3|42.89|44.04|45.43|46|44.39|43.38|43.39|43.44|44|44.05|44.84|45.82|46|45.96|45.5|44.95||43.85|43.39|43.49|44.41|44.5|44.41|43.87|44.66|45.01|44.4|45.57|45.94|45.15|44.55|43.96|43.22|43.07|42.89|44.15|43.76|42.65|41.58|40.89|39.8|41.69|42.06|41.56|41.87|41.64|41|41.23|41.81|40.39|39.85|40.32|40|39.55|39.5|39.57|38.39|38.08|37.87|37.5|38.19||39|37.6|37.74|35.34|34.95|36.67|37.73|36.5|35.57|36.04|34.51|33.17|33.48|33.85|34.61|36.16|38.15|37.68|35.76|33.84|34.5|34.04|32.37|33.25||33.46|34.48|33.98|33.68|33.78|34.15|33.44|35.48|35.95|35.39|34.93|35.58|33.83|33.59|33.61|36.23|37.47|37.74|38.89|39.4|39.75|39.68|39.35|37.54|37.68|37.53|38.14|38.28|37.42|37.35|38.65|39.31|37.96|37.85|36.28|35.44|34.45|34.5|34.31|34.44|34|34.22|34.84|33.61|34.12||35.02|36.1|36.05|36.51|37.97|38.12|37.54|37.41|37.96|37.38|36.32|36.75|38.48|38.84|38.73|37.67|36.52|36.59|36.58|37.57|35.37|34.48|32.29|31.41|30.47
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|78.62|78.08|78.25|79.02|78.53|76.11|76.49|76.2|76.11|76.18|76.24|76.25|76.76|77.24|77.15||77.96|77.51|77.95|78.34|78.58|78.43|77.53|77.59|77.42||76.21|76.36|76.3|76.66||76.27|75.92|77.63|77.25|78.36|79.83|80.98|80.02|80.24|80.12|78.68|77.8|77.55|78.02|75.92|75.05|76.12|81.18|81.15|80.84|81.06||80.12|80.55|80.44|80.02|79.71|78.05|78.64|77.95|78.67|78.47|79.51|76.31|74.7|73.22|73.62|73.99|72.44|72.33|72.27|72.44|74.46|74.78|74.57|74.67|75.42|76.03|76.69|75.74|76.57|76.05|77.34|79.59|80.04|79.69|80.64|81.45|80.78|81.06|81.25|80.48|79.93|79.73|79.34|79.78|78.58|78.16|78.07|77.95|77.89|78.17|78.56|77.86|77.83|77.56|78.01|77.75|77.21||77.78|77.54|77.5|77.72|77.81|75.9|76.11|76.23|76.96|76.59|75.13|75.67|76.44|76.63|76.71|76.81|77.15|76.96|77.03|77.56|78.31|77.82|77.85|78.26|78.86|78.36|78.3|75.91|75.8|74.22|74.24|73.66|73.32|72.56|72.43|73.15|72.9|71.78|71.71|71.94|71.42|68.99|68.37|67.5||66.94|65.36|63.71|62.52|62.83|64.2|65.02|64.56|64.1|64.57|64.99|65.04|65.52|65.48|66.08|66.47|66.77|66.97|67.34|67.54|67.74|67.95|67.99|67.95||67.07|66.89|67.1|67.03|66.84|66.84|66|65.9|65.78|66.04|66.05|65.96|67.87|68|67.34|66.26|65.37|66|67.61|69.67|70.17|70.77|70.34|70.26|70.79|70.53|70.69|70.21|70.09|70.03|70.35|70.27|70.14|70.44|71.44|71.13|70.7|70.27|69.08|69.41|67.52|65.46|65.78|65.1|64.49||64.92|65.83|65.75|64.96|65.05|65|65.89|66.48|67.33|67.55|66.22|66.08|66.13|65.46|66|65.49|65.48|65.45|63.63|63.54|63.18|62.38|62.94|64.85|63.58
00535|8362|/equities/teradyne-inc|R1000GROWTH|28.87|29.02|28.99|28.7|28.72|28.85|28.61|28.68|27.29|26.6|26.46|26.5|26.41|26.33|26.55||26.69|26.32|26.5|26.35|25.94|25.72|25.94|25.95|25.91||25.75|25.76|26.01|26.05||25.73|25.94|25.95|25.91|25.89|26.03|26.11|25.84|25.97|26|26.51|26.59|25.7|25.23|24.4|23.95|24.45|24.8|24.97|25.12|25.18||24.95|24.99|24.95|24.84|24.77|24.5|24.38|24.25|23.87|23.95|23.65|23.7|23.46|23.18|23.08|23.44|23.63|23.43|23.68|23.35|22.11|22.15|22.13|21.45|21.44|21.58|21.41|21.34|21.31|21|21.22|21.49|22.13|21.85|21.87|21.77|21.66|21.73|21.66|21.43|21.54|21.2|21.22|21.55|21.63|21.33|21.27|21.15|21.09|20.92|20.48|20.56|20.58|21.12|21.34|21.4|21.48||21.39|21.22|21.35|21.45|21.32|21.15|21.02|21.09|21.1|20.88|20.9|20.66|20.43|20.61|20.62|20.16|20.07|19.98|20.34|20.12|20.16|19.73|19.63|19.9|19.84|20.2|21.33|21.27|21.17|21.1|20.91|21.01|21.33|20.93|21.02|20.86|21.37|21.39|20.93|20.57|19.92|19.66|19.31|19.42||19.75|19.69|19.37|18.84|18.85|19.72|20.29|20.02|19.78|19.65|19.15|19.37|19.73|19.72|19.93|20.09|20.27|20.19|19.96|19.82|19.8|19.87|19.93|19.85||19.88|19.57|19.59|19.44|19.13|18.97|18.65|18.77|18.67|18.78|18.61|18.95|19|19.03|18.91|18.82|18.86|18.94|18.96|19.05|19.08|19.79|21.06|20.86|20.75|20.95|20.76|20.85|20.9|20.81|20.9|21.03|21.05|20.81|21.1|21.16|21.14|21.29|21.39|21.84|21.78|21.7|21.83|21.5|21.18||21.09|21.2|21.39|21.35|21.47|20.89|20.64|20.3|20.23|20.28|20|19.66|19.87|20|19.89|19.78|19.7|19.64|19.33|19.42|19.25|19|18.97|19.12|19.05
00536|16924|/equities/plug-power|R1000GROWTH|0.95|0.95|1.02|1.07|1.09|1.13|1.14|1.15|1.19|1.2|1.19|1.2|1.24|1.26|1.25||1.25|1.26|1.28|1.26|1.27|1.29|1.32|1.3|1.23||1.26|1.28|1.3|1.3||1.38|1.32|1.36|1.39|1.39|1.39|1.39|1.43|1.43|1.45|1.55|1.59|1.6|1.57|1.51|1.45|1.45|1.42|1.4|1.45|1.47||1.43|1.45|1.52|1.54|1.58|1.51|1.55|1.55|1.47|1.38|1.27|1.27|1.37|1.49|1.51|1.52|1.54|1.59|1.59|1.6|1.63|1.64|1.69|1.63|1.57|1.58|1.58|1.56|1.64|1.66|1.69|1.71|1.69|1.72|1.74|1.75|1.75|1.76|1.72|1.75|1.71|1.68|1.67|1.66|1.7|1.71|1.69|1.5|1.47|1.44|1.42|1.43|1.42|1.47|1.47|1.53|1.53||1.56|1.58|1.6|1.68|1.75|1.68|1.69|1.71|1.71|1.7|1.71|1.74|1.7|1.7|1.7|1.71|1.72|1.73|1.76|1.74|1.75|1.8|1.76|1.8|1.84|1.81|1.81|1.84|1.87|1.85|1.8|1.85|1.84|1.95|1.78|1.74|1.76|1.77|1.77|1.76|1.76|1.75|1.75|1.85||1.9|1.87|1.84|1.78|1.7|1.73|1.8|1.77|1.82|1.81|1.77|1.77|1.81|1.78|1.82|1.85|1.9|1.95|2.04|1.95|1.91|1.89|1.92|1.95||1.84|1.82|1.78|1.82|1.78|1.74|1.77|1.81|1.84|1.84|1.85|1.85|1.87|1.9|1.96|1.99|2.02|2.03|2.04|2.08|2.09|2.12|2.16|2.22|2.28|2.25|2.17|2.17|2.14|2.16|2.19|2.14|2.09|2.08|2.04|2.05|2.06|2.05|2.04|2.07|2.06|2.1|2.11|2.14|2.03||2.03|2.08|2.11|2.11|2.09|2.09|2.02|2|2.03|2.11|2.2|1.99|2.02|2.06|2.25|2.23|2.13|2.14|2.13|2.07|1.94|1.86|1.87|1.88|1.81
00537|1130930|/equities/avantor-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|62.06|61.33|61.01|61.54|61.82|61.82|62.57|62.61|62.74|62.28|60.95|61.07|60.75|59.85|59.99||60.28|59.82|59.91|59.08|58.45|58.6|59.05|59.49|59.11||58.84|59.19|60.35|60.25||59.77|59.66|60.12|60.41|60.09|60.22|60.38|61.45|60.81|61.08|61.29|61.32|60.53|58.9|58.49|58|58.27|59.2|58.49|58.93|59.05||58.87|58.77|58.44|57.97|58.52|58.79|58.91|59.31|58.87|58.88|57.96|56.14|54.91|53.82|52.5|52.42|52.75|52.75|52.75|52.24|51.86|50.9|52.04|51.18|51.5|51.05|51.23|51.31|51.5|50.89|51.35|51.73|52.76|53.28|53.39|52.61|52.76|52.96|52.92|52.93|52.44|51.8|50.91|50.88|51.66|50.87|50.38|50.11|49.25|49.64|49.74|50.25|50.75|51.46|52.43|52.12|53.11||53.51|52.93|52.85|53.24|53.41|52.99|52.85|52.72|52.83|52.31|52.5|52.36|52.39|52.88|53.16|52.93|53.23|53.18|52.96|53.18|53.13|53.29|52.6|51.67|51.83|51.69|51.7|51.5|52.94|52.71|52.57|52.5|52.58|52.06|52.51|53.23|53.23|52.4|52.05|51.59|51.09|50.42|49.7|49.48||50.01|49.42|48.07|46.79|48.17|49.9|51.44|51.22|51.28|51.66|50.67|50.14|50.19|49.41|49.97|50.5|51.02|51.36|51.71|51.26|51.53|51.64|51.66|51.95||51.67|51.93|51.66|51.06|50.25|50.39|50.3|51.29|51.71|51.75|51.45|51.58|51.86|51.55|50.83|50.87|50.84|51|51.29|51.63|51.05|51.53|51.43|52.35|49.88|50.01|49.89|49.73|50.04|49.72|49.72|49.6|49.24|47.83|47.54|47.5|46.76|46.78|47.21|48.13|48.26|48.28|48.47|48.28|47.58||47.6|47.86|48.07|48.07|47.94|47.33|46.07|45.52|46.23|45.74|44.77|44.65|45.13|45.6|44.92|45.04|44.4|44.44|44.02|44.22|43.82|43.16|42.57|41.71|40.39
00541|41236|/equities/ringcentral-inc|R1000GROWTH|23.3|23.45|23.6|23.5|23.45|24.2|24.5|23.8|23.9|23.95|23.65|22.9|22.4|22.4|22.5||22.55|22.05|22.25|21.88|22.05|21.8|21.55|21.75|21.38||21.2|21.3|21.8|21.65||21.25|21.25|21.7|22.2|21.95|22.05|22.45|22.8|23.55|23.5|23.8|23.4|22.55|21.95|22|21.05|22.5|21.65|22.15|23.2|23.15||22.85|22.7|23.3|23.3|24.2|24.1|23.8|23.85|22.6|21.95|21.15|21.2|20.75|20.23|20.2|20.2|21|20.85|21.1|21.9|22.6|23.25|23.2|22.2|22.25|22.2|21.8|21.6|21.75|22.02|22.3|22.37|22.68|22.94|23.36|24.28|24.54|23.92|23.73|23.8|23.81|23.77|23.71|23.84|24|23.65|23.51|23.87|23.37|23.06|22.26|22.12|22.13|22.35|22.66|22.46|22.62||22.48|22.21|22.25|22.77|22.42|22.74|22.57|23.16|23.03|23.04|23.32|23.19|22.95|23.37|23.51|23.59|23.62|23.39|23.28|23.99|24.3|25|23.3|23.23|23.57|23.2|23.25|23.11|23.05|22.99|22.76|22.72|22.49|22.61|22.36|22.25|22.31|22.25|22.05|21.95|21.91|20.51|19.59|19.75||19.82|19.86|19.89|19.62|19.88|20.5|20.85|20.71|20.83|21.08|20.96|20.84|21.06|20.68|20.94|20.41|21|20.91|20.81|20.32|20.15|20.16|20|19.96||19.93|19.86|19.31|18.8|18.8|19.19|19.31|19.31|18.82|19.1|18.5|18.8|18.87|18.74|19.1|18.29|18.46|18.91|19.49|19.6|20.04|20.74|19.18|18.58|19.06|18.83|18.63|18.25|18.35|18.43|18.07|18.47|16.91|16.36|16.9|16.9|16.88|16.95|16.98|16.81|15.97|16|15.38|15.12|14.64||14.98|15.3|15.27|15.85|15.98|15.54|15.34|15.94|15.81|16.07|16.34|18.45|19.17|19.27|19.36|19.11|19.12|19.05|18.87|18.36|18.21|18.05|18.62|18.89|18.32
00542|16943|/equities/pool-corp|R1000GROWTH|108.47|108.71|106.9|106.98|105.71|107.27|105.38|106.72|107.29|106.99|106.44|105.38|105.5|105.55|105.76||106.23|104.63|105.31|105.11|104.19|106.38|107.26|107.55|105.07||106.07|106.65|106.14|107.1||106.27|106.08|107.42|107.98|107.93|107.33|106.38|107.59|107.59|107.26|107.39|107.55|105.08|104.41|102.64|101.61|101.44|101.34|101.58|101.9|103.55||103.28|102.28|100.9|101.13|101.17|101.04|101.17|101.72|97.1|96.49|94.19|94.27|94.44|92.86|91.68|91.66|93.98|92.92|92.97|91.95|93.22|94.21|95.08|94.48|92.25|94.74|94.9|93.67|93.9|93.08|94.23|95|96.37|95.4|95.41|96.51|95.7|95.37|94.93|95.22|95.69|95.5|94.93|95.08|95.21|93.75|94.66|94.86|95.51|95.34|94.96|95.55|95.78|97.59|99.2|99.98|100.77||101.01|101.45|101.12|102.02|102.15|102.62|102.86|101.6|101.8|100.98|101.19|100.57|100.48|100.49|100.69|100.39|100.94|99.74|99.62|99.93|101.82|101.17|100.76|102.7|102.85|102.66|102.7|101.9|101.24|101.43|100.5|98.78|97.5|96.53|97.01|96.61|97.38|97.41|97.3|97.4|97.15|96.32|95.87|96.99||95.25|94.03|91.41|90.8|88.98|90.67|91.25|91.12|90.82|91.7|90.6|90.04|91.11|89.35|90.04|91.49|92.11|92.23|91.66|92.4|93.14|93.16|91.99|92.42||92.57|91.99|90.96|90.97|88.92|88.9|88.77|88.66|90.76|91.04|91.59|91.4|91.82|91.24|90.95|88.72|88.19|88.03|88.7|88.77|89.56|90.21|89.86|90.44|89.5|90.36|94.59|91.48|91.97|91.77|91.16|92.59|90.76|89.21|90.11|89.62|89.09|89.17|87.91|88.8|88.87|88.03|88.62|87.97|86.94||85.7|85.78|85.87|86.46|85.85|84.39|83.11|82.61|83.17|82.78|84|83.27|82.5|81.82|82.16|81.49|81.77|82.42|82.09|81.84|80.98|80.7|81.6|82.61|81.36
00543|16942|/equities/insulet-corp|R1000GROWTH|42.78|42.83|42.81|43.08|41.92|41.65|41.83|42.48|42.13|41.62|42.25|43.23|43.78|44.02|44.09||44.92|40.46|41.59|41.48|38.55|39.24|38.27|37.68|38.29||37.72|37.92|37.97|38.25||37.86|38.09|38.3|39.27|39.1|38.2|37.77|37.76|38.12|38.02|38.29|37.61|36.57|36.1|35.6|34.09|33.62|35.47|35.53|36.58|36.9||36.87|38.04|38.04|37.95|37.8|37.98|37.51|36.2|36.56|36.49|35.7|36.08|36.06|36.7|32.59|35.55|37.35|37.38|38.01|38.03|39.28|40.58|40.78|40.45|40.25|40|40.22|39.6|39.02|39.29|39.88|40.5|41.13|39.94|39.92|40.11|41.1|40.76|41.07|42.65|43.85|43.8|44.12|45.3|45.59|44.97|43.82|43.53|42.91|42.25|41.37|41.66|41.88|43.56|44|44.35|43.92||43.17|42.56|43.07|43.4|42.91|42.17|42.95|43.56|43.94|43.79|43.83|43.88|44.11|45.19|44.67|43.01|43.97|44.4|44.42|44.01|43.24|43.48|36.31|35.56|35.76|35.72|35.42|34.97|34.77|34.94|34.94|34.63|34.71|34.04|33.76|33.24|33.13|33.73|33.7|32.33|32.59|31.92|30.89|30.82||31|30.26|29.73|29.13|28.75|28.96|29.79|29.29|29.84|30.06|30.29|30.09|30.46|31.09|31.69|31.79|32.52|32.63|32.31|32.4|31.68|31.22|31|30.47||30.35|30.41|30.68|30.58|29.62|28.67|28.86|27.61|28.03|28.4|28.65|29.03|29.67|29.99|30.32|30.48|30.73|31.58|33.34|34.23|35.99|34.7|35.07|35.5|35.5|35.12|33.96|34.06|34.26|34.14|34.85|34.83|34.48|33.63|33.87|34.05|33.92|34.01|34.3|34.93|33.79|33.26|32.73|32.19|31.61||31.4|32.94|32.4|31.89|31.79|31.63|31.14|31.16|32.3|31.68|31.16|31.46|32.28|34.25|32.07|31.75|31.26|31.73|32.04|33|30.13|29.36|28.49|27.98|27.48
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|43.15|42.98|41.69|40.5|40.11|38.2|38.28|38.33|38.25|38.87|39.65|39.22|39.74|39.04|41.1||43.39|42.2|45.64|44.95|43.75|43.22|41.73|41.75|39.13||39.15|40.45|41.7|42.04||41.69|40.87|42.42|44.15|45.07|44.45|43.6|44.62|44.32|42.86|43.58|40.99|41.25|42.38|42.69|42.82|44.75|46.87|47.06|48.44|48.25||47.78|47.39|47.38|46.94|46.58|49.57|52.85|50.05|46.85|46.38|44.42|38.33|36.5|33.78|36.22|36.97|37.05|36.64|37.62|38.6|38.12|37.87|37.72|37.55|38.24|38.15|39.24|36.78|36.49|37.24|36.04|35.68|36.43|36.24|38.92|71.67|69.69|68.4|70.38|75.35|78.87|78.23|77.25|77.78|78.87|79.48|80.11|79.23|76.17|75.02|74.53|73.4|74.35|72.95|73.89|73.9|71.82||69.97|70.7|72.76|73.28|71.84|71.15|73.14|77.62|77|76.33|73.34|74.17|73.53|75.67|76.43|74.4|74.43|76.88|77.34|79.79|79.02|74.54|71.48|72.93|72.48|68.3|69.22|68.69|68.87|66.47|65.85|67.1|66.23|65.11|65.31|65.06|63.43|65.26|64.78|64.64|62.7|62.18|60.71|60.99||61.64|56.23|56.99|56.08|54.25|55.54|57.11|57.96|56.95|58.69|58.34|59.84|61.69|62.17|63.19|64.98|70.2|71.79|72.64|72.83|73.48|74.2|71.56|73.68||70.89|72.16|64.64|57.92|56.9|55.5|55.92|55.46|55.76|55.63|54.03|54.13|57.36|58.41|59.42|59.15|59.46|60.63|66.99|69.03|68.23|70.39|70.77|72.25|72.72|72.83|71.79|69|69.34|70.58|68.9|69.39|69.59|67.61|70|73.42|75.08|73.11|69.65|70.08|65.6|64.94|62.36|60|61.65||60.66|63.87|62.74|62.99|60.19|60.69|63.36|64.97|66.62|62.51|60.86|60.89|60.43|60.77|60.85|63.58|62.73|60.05|61.64|59.18|60.23|59.7|62.84|65.1|64.73
00545|13978|/equities/entegris-inc.|R1000GROWTH|19.7|20.38|20.4|19.3|18.85|19.1|19.35|19.35|19.4|19.2|18.7|18.55|18.52|18.6|18.85||19|18.85|19.05|18.25|18.4|18.35|18.57|18.55|18.23||18.1|18.05|18.5|18.45||18.2|18.5|18.7|18.5|18.6|18.9|18.95|18.9|18.65|18.55|18.52|18.82|18.32|18|18|17.7|18.2|18.6|18.35|18.35|18.45||18.45|18.65|18.55|18.55|18.45|18.45|18.25|18.45|18|17.35|16.9|16.4|16.35|15.9|16|16.05|16.15|16.05|16.42|16.36|16.32|16.39|16.43|16.37|16.47|16.59|16.52|16.55|16.53|16.46|16.53|17.02|17.36|17.56|17.58|17.53|17.34|17.49|17.48|17.33|17.23|17.1|17.13|17.35|17.42|17.13|16.91|16.72|16.47|16.39|16.35|16.66|16.63|16.87|17.2|17.23|17.34||17.38|17.28|17.44|17.68|17.56|17.54|17.5|17.69|17.58|17.46|17.37|17.07|16.9|17.17|17.21|17.07|17.01|17.19|17.33|17.24|17.22|16.88|16.92|17|17.23|17.14|17|17.73|15.25|14.94|14.79|14.93|15.01|15.01|15.18|15.17|15.29|15.1|15.1|15|14.75|14.42|14.2|14.44||14.56|14.47|14.11|13.86|13.89|14.3|14.76|14.51|14.45|14.52|14.28|14.28|14.38|14.25|14.36|14.5|14.74|14.77|14.6|14.51|14.4|14.49|14.41|14.34||14.28|14.02|14.01|13.91|13.67|13.58|13.33|13.32|13.19|13.23|13.06|13.31|13.39|13.45|13.31|13.19|13.59|13.61|13.66|13.62|13.5|13.86|13.99|14.11|13.75|13.75|13.6|13.65|13.75|13.69|13.63|13.59|13.61|13.39|13.3|13.23|13.22|13.32|13.33|13.41|13.7|13.69|13.65|13.54|13.04||13.04|13.38|13.36|13.39|13.3|13.11|12.79|12.77|12.98|12.95|12.98|12.87|12.92|13.11|12.99|12.94|12.77|12.63|12.67|12.49|12.27|12.24|12.24|12.44|12.3
00546|17327|/equities/techne-corp|R1000GROWTH|102.35|103.01|102.06|102.74|102.01|99.85|100.02|99.43|99.67|98.85|98.9|98.75|99.79|100.26|101.3||103.2|102.32|104.7|104.9|103.79|105.28|105.53|106.03|104.68||103.94|104.51|104.14|104.72||103.52|102.89|104.78|105.17|106.01|106.85|105.6|105.67|105.97|107.5|109.36|108.22|107.75|108.34|108.03|106.29|106.26|107.39|108.55|107.74|107.94||106.44|105.98|105.3|106.21|106.31|106.04|107.53|107.57|107.11|107.69|106.1|101.57|101.04|100.33|103.28|101.68|104.39|105.98|102.9|102.17|105.09|105.54|106.1|105.91|106.42|105.2|106.49|106.11|106.57|105.99|107.33|110.27|112.2|111.64|111.56|111.88|111.12|110.34|110.17|110.33|109.24|110.2|109.98|109.24|109.66|109.26|110|109.99|109.59|110.07|107.11|106.87|108.02|110.5|111.06|110.16|107.84||107.44|107.52|105.81|106.42|106.75|106.24|106|107.34|107.69|107.7|107.48|111.82|114.23|111.31|112.04|111.54|111.82|111.72|111.98|112.41|113.54|113.4|113.01|113.91|114.25|113.09|111.19|111.24|111|111.2|111.32|112.09|112.24|112.04|112.03|113|114.5|115.27|115.82|115.94|117.42|115.38|114.34|113.39||113.96|112.88|110.13|110.02|110.9|111.86|112.86|111.98|112.15|111.84|113.79|112.94|113.3|112.59|113.47|113.99|114.61|114.35|113.36|112.38|111.46|112.81|112.21|110.84||109.93|108.01|108.18|106.89|105.56|104.74|103.71|103.86|103.95|103.58|102.44|101.72|102.99|102.94|102.86|101.06|102.14|101.59|103.86|94.68|93.45|94.68|94.44|93.84|94.58|95.04|94.23|93.41|94.97|94.28|93.26|92.76|93.47|92.45|94.85|94.38|95.48|95.25|94.39|95.81|95.88|96.32|95.91|94.09|94.49||93.95|94.78|95.78|95.77|96.02|96.83|93.45|94.33|95|94.47|94.05|92.59|93.14|93.81|95.1|91.47|93.52|90|88.12|88.85|87.79|89.97|89.28|89.43|88.9
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|146.82|146.69|147.5|146.75|146.37|148.88|149.34|148.89|148.76|149.36|149.91|150.4|151.31|151.84|151.67||153.92|152.52|153.81|152.37|149.61|149.73|148.87|147.54|144.82||144.2|144.09|144.46|144.52||145.33|144.6|147.66|149.11|143.67|143.03|148.66|149.46|149.01|145.44|146.46|148.6|148.42|146.51|146.36|143.45|149.41|152.8|153.75|154.15|153.87||153.11|155.55|157.44|156.18|155.12|152.42|150.86|150.38|150.96|156.72|156.97|156.98|158.3|160.41|161.43|160.62|161.54|163.96|164.13|169.17|166.97|167.1|167.04|164.6|165.46|168.43|169.5|170.58|171.88|170.54|170.37|170.23|172.24|171|171.32|172|171.17|171.89|171.93|171.14|171.87|171.53|172.62|175.11|175.77|173.21|172.36|172.65|172.4|174.18|169.79|169.89|169.69|170.04|170.49|169.58|169.31||169.84|167.58|167.31|167.46|167.59|166.91|166.55|166|165.96|164.99|164.49|163.47|163.89|164.43|164.31|164.1|164.83|163.15|162.85|161.21|162.29|162.78|161.43|163.72|164.01|166.77|168.9|167.41|167.01|167.72|167.92|167.56|167.88|166.2|166.01|167.46|169.29|170.01|169.05|171.41|170.89|169.13|168.01|165.7||168.34|168.19|165.7|161.26|158.22|155.46|157.56|155.98|155.03|155.83|154.92|154.73|157.01|156.36|156.89|159.48|160.55|160.59|159.83|159.66|158.26|156.98|155.48|153.95||151.73|150.77|152.63|152.33|148.68|147.78|146.2|146.09|149.59|151.91|151.76|148.91|148.51|147.7|144.91|143.04|144.34|143.68|145.44|147.87|146.63|147.07|142.17|141.47|142.25|143.14|142.26|143.14|143.94|142.74|139.49|139.71|136.72|133.94|136.13|135.13|136.16|137.17|136.09|138.69|132.98|130.64|131.29|130.19|124.23||122.09|124.09|125.99|128.73|128.72|125.7|126.24|126.2|125.8|123.7|121.9|121.73|122.47|124.03|125.35|125.16|126.22|125.58|122.19|124.25|123.87|122.08|121.19|122.63|124.29
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|68.42|68.71|68.07|67.01|66.61|67.1|67.69|67.89|67.63|67.17|66.02|66.18|66.45|66.41|66.31||66.75|66.22|66.28|66.26|66.59|66.46|66.77|66.75|66.64||66.86|67.08|67|66.62||66.1|65.86|66.57|66.34|66.33|65.92|65.69|65.93|65.6|65.59|65.9|65.9|65.48|64.42|64.48|64.8|64.87|66.99|66.97|66.35|66.45||65.99|66.21|66.15|65.78|64.97|63.13|61.23|61.12|61.28|62.11|62.98|66.2|65.6|64.86|64.26|64.71|64.81|64.8|64.82|64.69|65.13|65.24|65|64.55|64.93|65.5|66.22|66.11|65.96|65.64|65.72|66.4|67.75|68.11|68.04|67.72|68.24|67.89|68.17|68.68|69.42|69.84|70.08|69.58|70.05|69.75|69.21|69.48|68.78|68.68|69.13|69.96|70.07|70.55|71.37|71.74|71.22||70.92|70.15|69.41|69.38|69.45|69.39|69.1|68.51|68.58|68.23|67.12|67.05|67.12|68.03|68.57|69.28|69.78|70.15|68.92|68.93|69.19|68.55|68.18|68.81|68.66|67.93|68.41|68.44|68.42|68.05|68.24|67.77|68.11|67.04|67.05|67.15|67.55|67.45|67.69|67.12|66.74|65.69|65.68|65.61||65.67|65.2|63.76|62.94|62.41|64.1|65.11|64.49|64.77|64.6|64.27|64.56|64.14|64.47|63.53|63.74|63.88|64|64|64.62|64.42|64.2|64.26|65||64.86|65.26|66.05|65.38|63.99|64.02|63.12|63.56|62.63|62.49|62.06|61.6|61.69|61.39|60.88|60.3|60.61|60.52|60.98|60.98|60.02|60.61|60.85|60.66|60.6|60.17|60.56|60.97|61.06|60.48|59.99|60.12|59.74|59.03|59.26|59.32|59.09|59.49|58.97|59.69|59.59|59.65|59.48|59.04|58.05||57.22|57.58|57.86|58.01|58.1|57.59|56.74|56.44|56.38|56.37|56.83|56.98|57|57.46|57.56|57.54|57.61|57.57|56.97|57.06|56.63|56.04|56.92|56.47|55.95
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|82.47|82.67|82|82.03|80.99|78.98|79.33|79.94|79.95|79.65|80.1|80.2|80.19|80.42|80.07||81.46|80.75|81.15|82.89|81.34|81.02|81|79.67|76.78||76.63|76.11|76.22|76.34||75.9|75.01|75.66|76.05|76.33|77.3|76.67|77.1|75.59|75.29|75.14|73.61|73.67|74.3|72.93|72.61|71.53|73.68|71.86|72.22|73.01||72.74|72.69|73.55|73.87|73.81|73.98|75.08|75.6|75.24|77.26|75.68|72.55|70.47|69.43|70.52|73.57|76.83|76.42|76.67|78.44|79.44|82.53|83.47|82.56|83.47|81.28|81.61|80.92|81.56|81.22|81.85|82.96|84.26|83.36|83.32|84.33|84.53|83.7|83.74|83.68|84|84|83.09|83.05|83.33|81.86|81|81.41|81.33|81.53|80.77|80.12|80.56|80.98|82.19|82.54|83.66||84.7|83.88|84.07|84.46|84.24|83.5|83.02|84.56|84.59|83.98|83.39|83.79|83.57|83.81|83.68|83.6|83.58|84.21|84.49|86.68|87.39|88.09|89.18|88.56|89.08|88.56|87.71|87.88|87.98|87.2|87.24|86.56|86.53|85.47|85.63|86.48|86.16|86.39|86.98|86.03|85.84|84.77|83.49|83.27||83.88|82.48|80.62|78.99|80.11|82.07|84.5|84.61|83.65|83.62|83.31|83.99|84.72|84.25|85.32|86.41|86.61|85.99|86.48|86.49|87.2|87.95|86.55|86.54||86.45|85.88|85.9|85.65|85.62|84.88|84.35|84.51|84.18|84.43|83.11|82.59|84.79|84.07|83.28|81.22|80.98|80.79|79.81|80.06|79.87|81.59|81.81|82.35|82.33|81.33|81.1|80.69|81.8|82.38|80.87|81|80.74|80.09|82.25|82.24|82|82.4|79.92|79.98|77.81|76.7|76.35|76.16|74.66||75.27|75.27|75.08|75.14|75|71.47|71.65|73.12|74.87|75.14|74.69|75.14|75.63|75.94|74.97|74.92|75.93|74.78|74.34|73.81|73.62|73.1|73.61|74.98|73.62
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|83.25|83.19|83.62|83.86|83.88|81.82|82.45|84.84|84.79|83.7|83.35|83.98|84.64|85.32|86.95||86.62|85.99|87.33|87.85|86.38|87.99|87.94|87.6|86.45||85.81|86.69|86.24|87.07||86.97|87.78|88.36|88.92|88.06|89.54|88.95|87.75|88.23|87.81|89.13|89.24|88.68|90.7|89.73|89.82|89.34|89.46|89.99|89.18|90||91.67|87.54|78.34|79.05|77.92|77.63|76.04|75.7|73.01|74.95|72.74|73.14|72.76|70.7|73.36|74.42|75.32|75.11|75.05|74.85|75.3|74.87|76.57|75.8|77.2|76.92|77.61|77.55|77.95|77.99|79.34|79.57|81.55|82.72|80.26|80.08|79.56|80.7|82.45|82.66|83.54|84.25|84.06|83.89|84.34|83.84|84.04|84.49|84.28|84.08|82.54|87.23|83.5|83.48|83.62|84.14|84.37||84.8|83.17|81.48|80.89|81.52|82.24|83.41|79.91|80.07|79.39|79.37|79.25|76.75|76.98|77.55|76.98|78.41|77.15|76.57|76.42|76.66|75.79|75.31|76.12|77.01|76.91|76.88|76.07|75.5|75|74.64|74.8|75.41|74.68|73.71|68.14|67.43|67.52|67.7|67.97|68.47|67.45|67.34|67.23||68.22|66.77|65.71|63.48|63.86|63.68|64.1|64.37|64.44|64.27|63.83|63.61|63.9|63.48|64.33|64.29|64.51|64.51|63.84|62.87|62.74|62.92|62.2|61||61.01|60.4|56.66|56.16|55.48|54.45|53.65|53.17|55.5|54.19|53.61|54.01|55.87|56.76|57.14|55.54|57.77|57.84|58.92|58.03|57.21|57.93|58|57.37|57.48|58|58.87|58.72|58.94|58.92|58.6|58.34|56.72|55.27|55.7|56.03|56.45|55.91|57.08|57.73|57|57|55.87|55.64|55.56||55.21|54.64|54.41|55.56|56.35|55.4|55|55|55.4|55|55.2|54.04|54.83|54.28|55.02|58.57|57.56|56.85|57.89|57.29|57.09|56.8|55.8|55.79|54.69
00551|15311|/equities/abiomed|R1000GROWTH|111.22|105.93|105.08|106.76|107|108.01|110.46|116.49|115.68|112.6|112.6|112.3|113.64|114.82|115.49||115.73|112.5|112.95|114.71|117.71|115.92|116.05|115.97|114.41||113.99|114.36|114.3|113.95||113.08|113.3|114.73|117.69|118.36|119.44|120.79|120.36|120.89|119.15|118.76|118.79|117.94|114.68|110.82|109.83|112.96|112.95|113.23|114.68|113.98||113.34|116.83|116.11|114.7|113.95|112.52|112.04|111.9|110.24|107.71|107.56|108.64|107.85|105.32|104.68|104.97|106.15|105.23|106.29|104.4|120.25|126.49|127.5|126.06|127.58|129.67|131.39|129.37|128.5|128.5|128.28|131.73|132.95|129.54|128.79|128.5|129.1|128.7|129.84|131.16|130.22|131.11|127.22|126.09|127.86|127.19|126.45|127.1|125.04|123.94|119.26|119.14|119.48|120.1|120.09|119.06|118.33||118|118.57|119.5|120.96|121.44|118.99|119.19|121.93|121.48|121.61|122.06|123.91|122.9|123.26|124.43|123.96|124.72|124.26|124.06|120.31|122.98|121.57|119.85|119.9|119.55|119.93|116|116.45|114.96|116.41|116.47|118.89|119.9|118.88|118.26|118.55|118.69|119.72|118.21|116.71|115.89|114.5|111.55|110.78||110.2|109.66|108.48|105.35|101.45|103.98|104.27|103.11|103.14|102.84|100.46|103|103.42|102.45|103.48|103.64|104.92|104.91|104.95|102.14|102.13|101.97|102.03|100.71||99.85|99.61|99.95|99.82|97.53|97.32|96.09|95.35|96.42|97.22|95.39|96.64|97.8|97.84|96.86|95.95|96.29|99.35|101.4|100.77|100|102.43|102.41|102.57|102.34|103.12|102.78|102.62|103.17|101.39|98.4|98.92|98.98|96.41|96.74|99|97.01|97.76|96|97.49|97|95.21|94.21|93.17|92.48||90.74|93.79|93.67|89.39|88.65|86.15|87.83|88.67|88.57|87.82|89|87.9|86.13|85.74|84.96|83.19|84.15|84.18|81.33|82.55|82.38|81.42|83.73|82.99|81.68
00552|991169|/equities/coupa-software-inc|R1000GROWTH|26.13|26.12|25.96|26.4|26.3|26.46|26.55|26.75|26.42|25.16|25.4|26.1|25.64|25.28|25.88||25.5|25.49|25.6|25.2|24.35|24.83|24.84|25.03|25.52||25.5|25.95|25.92|25.88||25.81|25.7|25.73|26.71|26.87|27.53|26.9|26.62|26.84|26.63|26.86|27.85|28.4|28.4|27.49|28.32|31.74|32.2|32.52|32.84|32.96||32.5|32.2|31.5|29.75|29.95|29.79|28.48|28.28|26.34|26.41|26.25|25.48|25.76|25.92|25.35|25.3|25.38|25.7|26.23|27.39|27.45|28|27.49|25.85|26.86|27.54|28.28|28.66|31.54|30.89|29.96|28.6|30.5|34.75|41.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|37.08|37.52|37|37.48|37.17|37.56|37.43|37.68|37.86|37|36.38|36.17|36.39|36.39|36.83||36.99|36.4|36.62|36.35|36.37|36.6|37.18|37.18|37.16||36.95|36.86|37.08|37.19||36.89|36.39|36.41|36.3|36.48|36.74|36.69|37.22|37.54|37.22|37.3|37.07|36.7|36.38|36.09|35.83|36.9|37.48|37.98|38.08|38.28||37.68|36.6|36.09|36.52|35.58|35.37|35.32|34.95|34.59|34.25|33.78|33.5|33.26|32.36|32.06|32.82|33|33.1|33.14|33.05|33.05|33.03|33.12|32.57|32.74|32.55|31.99|31.7|31.72|31.35|31.27|31.41|31.92|31.58|31.55|31.98|31.88|31.65|31.8|31.67|31.76|31.16|31.26|31.62|31.75|31.09|31.13|30.94|29.93|30.08|29.87|30|30.29|30.31|30.47|30.72|30.49||30.9|30.68|30.52|30.54|30.5|30.26|30.22|30.36|30.62|30.3|30.35|29.73|29.75|29.75|29.77|29.36|29.25|29.1|29.07|29.09|28.93|28.72|28.63|29.3|29.46|29.59|29.84|29.82|29.83|29.75|30|29.81|29.75|29.37|29.44|29.22|29.04|29.09|29.03|29.2|29.1|28.59|28.31|28.84||29.31|29.14|29.51|29.12|29.39|30.22|31.03|30.55|30.51|30.49|29.82|29.62|30.13|29.97|30.58|31.06|31.87|31.7|31.57|31.73|31.45|31.5|30.89|30.84||30.91|30.56|30.71|30.56|30.48|30.32|26.31|26.61|26.39|26.36|26.41|26.6|26.24|26.24|26.1|26.04|26.14|26.13|26.12|26.21|26.43|27.14|27.38|27.37|27.36|27.45|27.25|27.57|27.3|27.34|27.49|27.79|27.97|26.99|27.13|27.05|26.79|26.98|27.04|27.91|28.05|27.77|28.02|27.75|27.33||27.11|28.07|28.39|28.1|27.76|27.34|26.59|26.7|26.86|26.91|26.14|25.98|27.07|27.39|27.33|27.12|26.89|26.76|26.19|25.98|25.86|25.78|25.23|24.73|24.07
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|176.76|176.27|174.96|174.94|173.28|173.04|174.25|174.83|174.62|172.49|171.35|171.53|171.84|171.36|170.05||171.12|169.82|169.88|170.68|171.3|171.71|170.97|170.53|166.12||164.01|163.65|165.6|165.76||164.49|165.87|165.7|164.54|166.29|166.73|167.04|168.22|167.75|166.76|167.56|166.43|164.82|161.5|161.79|159.76|162.17|162.2|162.2|160.99|161.65||163.1|163.92|164.58|163.51|162.47|161.18|163.71|163.48|162.66|161.99|158.61|157.43|155.79|154.33|153.41|153.28|155.56|156.49|156.77|155.1|155.58|154.43|156.84|155.85|155.23|156.72|156.58|155.71|157.29|156.49|156.93|157.73|159.02|159.27|159.19|159.37|160.9|162.04|162.97|163.18|165.17|169.89|178.06|179.42|180.23|178.55|177.91|178.98|178.36|178.61|176.88|178.16|178.49|180.48|181.44|181.69|183.17||182.06|180.37|179.56|179.73|179.46|179.21|178.25|179.28|178.07|176.31|175.23|174.98|174.02|174.46|174.76|173.45|174|173.39|174.55|174.24|174.95|173.06|172.2|171.63|172.61|173.68|173.77|172.36|172.2|170.58|170.39|169.44|169.54|167.35|167.3|167.77|168.09|166.66|166.19|162.72|161.87|160.79|161.4|162.9||162.71|161.49|157.75|157.15|153.93|159.07|162.81|159.46|159.5|158.69|158.72|158.7|159.32|158.72|159.64|159.59|160.26|160.37|160.65|160.47|160.38|160.27|158.79|160.15||159.62|158.05|160.34|160.11|156.95|155.61|152.81|152.79|152.62|152.44|152.27|152.93|153.48|152.96|153.48|150.78|150.06|149.57|151.69|152.5|150.97|153.98|153.68|154.49|154.03|155.13|157.95|158.48|156.01|155|154.28|154.17|152.72|149.61|150.2|150.24|151.47|152.06|152.09|152.97|152.86|152.77|152.68|152.08|151.32||149.53|151.24|151.96|149.99|152.18|151.6|150.74|153|155.91|154.65|157.47|159.4|158.79|157.62|155.45|154.58|154.9|155.71|152.98|152.06|151.99|150.21|150.84|151.16|148.59
00556|24350|/equities/trex-co.-inc|R1000GROWTH|17.09|17.2|16.89|17.2|16.97|16.96|17.11|17.59|17.93|17.71|17.09|17.12|17.48|17.4|17.5||17.63|17.32|17.45|17.3|16.86|16.99|17.49|17.59|16.95||16.55|16.66|16.66|16.68||16.38|16.62|16.7|16.64|16.89|16.93|17.39|17.38|17.46|17.3|17.41|17.21|17.02|17.3|17.34|17.2|16.92|17.24|17.35|17.71|17.74||17.55|17.46|18.05|17.35|17.39|16.84|16.96|16.79|16.29|15.8|15.14|14.79|13.45|13.28|13.04|13.37|13.5|13.5|13.28|13.27|13.51|13.93|14.21|14.19|14.56|14.79|14.98|14.81|14.87|14.71|14.98|15.23|15.33|15.12|15.27|14.94|14.87|14.97|14.75|14.97|14.99|14.96|14.78|14.75|14.68|14.49|14.3|14.43|14.32|14.51|14.5|14.62|14.73|14.94|15.42|15.48|15.6||15.57|15.58|15.78|16.09|16.04|15.73|15.52|15.54|15.62|15.24|15.18|15.13|15.05|15.12|15.25|15.12|15.15|15.04|14.92|15.09|15.07|14.68|14.68|14.44|12.26|12.23|12.48|12.36|12.28|12.09|12.03|12.2|12.24|12.23|12.3|12.21|12.25|12.32|12.37|12.12|11.72|11.43|11.37|11.29||11.58|11.23|10.79|10.43|10.3|10.59|10.91|10.7|10.68|10.8|10.54|10.34|10.53|10.43|10.72|10.82|11.1|11.15|11.08|10.91|10.83|11.03|11.29|11.34||11.23|11.28|11.28|11.16|10.9|10.72|10.6|10.76|10.71|10.59|10.64|10.88|11.09|12.5|11.65|11.83|11.74|11.69|11.87|12.05|12.09|12.5|12.59|12.49|12.39|12.35|12.34|12.32|12.43|12.54|12.64|12.65|12.45|12.22|12.41|12.33|12.18|12.18|12.15|12.14|11.97|12.04|12.01|12.01|11.7||11.57|11.78|11.83|11.58|11.6|11.47|11.13|10.89|10.88|10.76|10.8|10.93|11.16|11.21|11.13|11.1|11.02|11|10.91|10.83|10.72|10.67|10.32|9.09|8.73
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|32.71|32.68|32.02|31.89|32.06|31.98|31.97|32.58|33.01|32.71|32.5|32.71|32.57|33.08|32.39||32.48|32.01|32.25|32.48|32.55|32.05|31.79|31.22|31.52||31.12|30.84|30.79|30.89||31.05|31.06|31.16|31.35|31.41|31.36|31.35|31.17|31.17|31.47|31.42|30.84|30.35|29.4|29.51|29.38|29.8|31.09|30.89|31.71|31.73||31.78|31.45|31.44|31.49|31.48|31.23|31.58|30.02|30.23|31.34|31.91|32|31.87|31.26|31.09|31.51|31.41|31.41|31.47|32.41|32.69|34.5|33.18|32.66|32.89|33.23|33.12|32.97|33.15|32.72|33.11|33.53|33.91|33.73|33.89|34.14|34.26|34.48|34.51|34.12|33.92|33.63|33.76|33.98|33.98|33.76|33.25|33.01|32.9|32.82|32.73|32.9|33.03|33|34.16|34.38|34.13||33.78|33.22|33.04|32.86|33.19|33.47|33.19|33.04|32.97|32.6|32.47|32.41|32.4|32.59|33.05|33.13|33.04|33.1|33.26|32.86|32.86|32.34|32.25|33.17|32.88|33.5|33.68|34.82|35.51|35.5|35.65|35.79|35.59|35.2|35.25|35.45|35.58|35.65|35.45|35.2|35.29|34.76|34.09|33.84||33.7|33.51|32.69|31.87|31.89|32.79|33.65|33.25|33.3|33.24|32.51|32.26|32.41|32.11|32.55|33.14|33.7|33.52|33.01|33.32|32.89|33.12|33.38|33.26||33.06|33.3|32.86|32.47|31.89|31.95|31.77|31.95|31.94|31.57|31.27|31.8|32.05|32.34|31.66|30.68|30.7|30.56|30.58|30.72|30.24|30.93|30.44|27.95|27.7|27.85|27.92|28|27.99|27.99|27.68|27.71|27.31|26.95|27.2|27.72|27.39|27.6|27.64|28.11|27.98|27.9|27.98|27.42|26.89||26.69|26.94|27|26.64|26.56|26.19|26.24|26|26.15|25.81|25|24.85|26.73|26.57|26.59|26.93|27.05|26.89|26.67|27|26.75|26.39|25.98|25.97|25.81
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|191.44|191.31|190.1|190.29|188.87|181.49|181.81|182.85|178|159.25|159.43|157.3|156.62|157.33|157.71||159.94|156.72|157.42|156.97|157.7|159.08|153.6|154.55|151.48||148.36|148.79|150.08|150.1||150.52|154.43|160.44|163.8|164.14|167.93|168.47|168.93|170.2|168.25|167.12|165.08|166.79|167.45|165.1|163.41|167.1|170.01|169.99|169.95|170.38||169.98|172.43|170.24|172.19|171.74|166.12|166.58|167.08|162.24|165.42|161.91|156.26|154.33|151.55|149.74|149.04|151.34|151.43|150.91|153.08|153.84|153.78|153.75|152.38|153.97|156.12|155.47|154.48|155.76|157.67|157.64|159.41|160.86|160.42|161.91|162.79|164.99|166.64|167.45|171.17|171.31|170.42|170.15|173|175.21|174.91|174.62|173.58|178.21|173.62|171.33|171.73|172.15|171.66|168.94|169.28|172.76||172.66|170.41|169.3|169.15|168.97|167.04|166.53|165.37|166.05|166.93|167.92|167.46|165.13|164.42|165.06|162.81|162.72|163.26|162.25|163.65|163.19|162.93|162.47|162.73|162.49|163.39|159.85|154.95|153.99|153.97|153.3|151.98|152.9|152.09|152.09|152.1|152.2|152.23|151.74|153.62|152.63|150.59|151.4|144.78||145.72|145.59|144.09|141.86|137.8|142.25|144.14|140.5|141.43|142.19|143.38|142.58|142.45|142.5|142.36|142.61|143.12|143.55|142.92|143.64|142.38|141.64|140.83|141.35||140.63|140.54|140.24|140.06|134.98|135.68|133.95|133.99|132.8|133.68|132.37|132.02|128.83|127.86|128.22|125.8|125.97|123.43|124.25|123.53|124.71|126.05|127.95|129.81|130|129.83|129.49|129.72|126.78|124.73|125.94|126.8|125.42|123.14|123.88|126.33|126.55|125.88|128.51|129.43|129.57|126.62|124.59|123.96|121.44||121.99|123.08|122.96|124|124.59|124.24|124.4|125.32|125.26|127.39|127.35|125.23|127.3|125.81|126.36|120.93|120.91|120.3|119.96|120.94|119.72|116.01|116|116.36|114.74
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|19.13|19.42|19.41|19.14|19.09|18.35|18.37|17.86|17.87|18.09|18.18|18.83|19.39|19.2|19.04||19.38|19.39|18.77|18.22|18.52|15.34|15.89|15.12|13.66||13.77|13.93|13.99|14.56||14.19|13.85|14.34|14.26|14.45|14.78|14.4|14.05|14.06|14.54|14.92|14.6|14.55|14.67|14.32|14.15|14.86|15.3|15.45|15.84|15.85||15.38|15.85|15.05|14.9|15.4|17.29|17.56|17.98|18.03|17.77|18.72|17.21|16.45|15.96|15.94|15.99|15.85|15.71|16.18|17.2|18.89|20.12|20.18|20.13|20.4|19.8|20.32|19.79|18.99|18.7|19.22|19.84|19.9|19.59|19.55|19.14|19.78|19.53|18.7|19.01|19.56|19.9|20.13|21.37|22.21|21.56|21.3|20.49|19.77|19.36|18.95|19.06|19.08|19.63|19.95|20.05|19.43||18.72|18.85|18.94|19.8|19.78|19.42|19.55|20.41|21.05|20.83|21.03|20.98|20.49|21.37|22.8|21.39|21|19.71|19.55|19.54|19.64|19.09|18.35|18.24|18.79|17.64|17.5|16.9|17.47|12.66|12.56|12.75|13.07|13.4|13.11|13.1|13.28|14.24|13.68|12.84|12.71|12.94|12.43|12.19||12.49|13.2|11.38|11.46|11.86|11.64|11.23|10.75|10.91|11.49|11.28|11.42|11.24|9.73|7.2|7.12|7.49|7.42|7.63|7.47|6.99|6.93|6.79|6.67||6.5|6.17|6.4|6.22|5.7|5.62|5.57|5.58|5.71|5.8|5.68|5.75|6.05|6.03|6.18|6.13|5.99|6.26|7.23|7.11|7.28|7.56|7.46|7.55|7.96|7.98|8.04|7.71|8.46|8.25|7.52|7.64|7.48|7.23|7.24|7.43|7.51|7.52|7.3|7.36|6.98|6.83|6.63|6.4|6.33||6.19|6.46|6.47|6.45|6.54|6.34|6.25|6.39|6.61|6.36|6.39|6.54|6.71|6.78|6.24|5.73|5.48|5.18|5.74|5.88|5.84|6.85|6.51|6.49|6.26
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|174.82|174.49|172.67|173.04|172.32|170.88|170.88|170.22|170.92|169.5|166.99|166.27|163.69|162.93|165.11||165.55|162.96|165.08|164.95|164.99|164.79|163.87|162.34|161.5||162.47|162.81|163.45|163.56||163.25|163.48|161.88|163.37|162.5|162.57|163.67|164.44|169.32|167.95|169.98|163.52|163.27|162.25|161.12|158.23|158.53|163.91|163.5|165.72|166.03||165.1|164.07|160.91|157.35|158.78|157.93|156.96|157.15|158.85|157.29|157.49|160.26|159.17|158.53|157.63|157.77|159.4|159.83|157.05|156.85|156.43|158.67|159.79|158.26|159.1|157.46|157.4|156.34|154.92|154.3|154.48|155.81|156.5|156.87|157.14|157.97|158|158.46|157.74|157.84|157.08|156.7|161.59|162.75|162.56|161.46|162.2|162.95|161.55|162.25|160.82|160.14|161.1|162.18|162.77|162.87|162.78||161.64|160.91|158.91|159.41|159.45|160.49|160.72|160.88|160.71|158.24|157.91|156.83|154.99|157.79|157.17|156.87|158.88|157.71|156.21|157.95|144.89|144.58|143.43|143.65|143.8|144.01|143.62|143.64|144.92|145.07|144.9|144.75|144.79|144.59|144.71|144.64|145.08|144.96|145.38|143.54|140.78|139.82|139.27|139||139.83|138.69|137.02|135.28|136.16|140.38|140.86|139.55|137.88|138.17|138.16|138.01|139.62|139.28|142.61|143.09|140.34|135.65|135.83|134.24|134.8|133.71|132.79|131.54||130.68|129.63|129.55|129.25|127.75|126.94|126.29|126.51|128.08|128.49|129.22|129.14|131.81|132.54|131.42|130.68|129.34|129.98|131.02|131.2|130.11|130.41|130.99|131.85|131.09|132.1|132.02|133.4|133.45|133.29|132.99|132.73|131.79|129.97|129.84|129.03|130.14|129.15|130.05|132.36|133.69|133.97|132.24|132.06|128.84||126.64|128.16|128.28|129.16|129.84|130.26|130.77|131.67|132.49|132.19|135.98|133.83|133.74|130.72|129.9|129.36|129.9|129.9|127.81|129.97|129.46|127.86|127.25|129.5|128.28
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|32.42|31.6|30.84|30.37|28.94|29.41|29.99|30.5|30.47|29.44|28.8|29|28.68|27.83|28.06||28.11|28.72|28|29.7|28.35|28.73|28.75|27.75|29.45||29.99|30.24|32.75|33.05||32.6|35.15|34.68|31.49|29.5|30.53|30.21|29.94|30.37|29.5|30.95|31.78|32.87|32.49|31.67|31.74|33.8|35.24|34.29|35.49|35.84||37.85|38.2|38.88|36.88|37.44|37.84|34.85|32.97|32.28|34|33.7|31.88|33.1|35.2|34.55|36.37|36.79|36.25|37.7|39.75|40.43|41.63|42.8|43.1|46.95|48.18|48.94|47.22|49.59|49.95|53.59|54.6|58.91|61.98|62.77|63.14|65.73|66.64|69.61|69.9|70.96|68.99|65.68|68.4|66.48|61.85|58.99|59.4|56.99|54.85|55|56.75|57.88|58|58.45|60.4|60.69||57.74|56.74|54.59|54.93|56|54.33|55.1|58.07|61.35|59.75|56.47|59.36|61.5|64.16|66.4|53.37|49|43.95|45.69|42.92|41.72|41.07|39|40.25|41.64|42.88|43.7|43.25|41.78|41.49|41.76|42.55|42.57|41|42.48|43.75|44.8|42.75|38.94|38.3|37.4|38.62|37.93|35.43||37.34|41.89|37.19|33.41|28.19|28.74|29.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|34.81|34.85|34.23|34.33|33.87|33.57|33.6|33.88|33.84|33.02|32.51|33.12|33.98|33.73|33.18||33.26|32.97|32.9|33.14|32.56|31.88|32.29|32.3|32.07||32.14|32.07|32.59|32.38||32.52|32.69|32.59|32.4|32.66|32.71|32.84|32.33|32.75|32.98|32.37|32.12|29.82|29.62|29.55|29.55|30.49|30.33|30.45|30.68|30.75||30.57|30.45|29.98|29.74|29.93|29.59|29.41|28.76|27.76|27.97|27.84|27.75|27.52|25.6|25.42|25.73|27.92|26.12|26.14|26.7|26.93|27.32|27.39|26.93|26.75|26.59|26.27|26.04|26.1|25.97|26.16|26.25|26.43|26.08|26.02|26.09|26.08|26.52|26.66|26.73|26.48|26.15|25.8|25.97|26.09|25.93|25.2|25.32|24.92|25.18|24.44|24.45|24.32|24.89|25.07|25.53|25.34||25.57|25.31|25.04|25.29|25.23|25.32|25.04|25.09|25.14|25.02|25.18|25|24.93|25.2|25.29|25.11|25.31|24.98|24.87|24.89|24.93|24.51|24.6|26.73|22.87|22.68|22.43|22.52|21.98|22.02|22|22|22|21.75|21.84|21.91|22.14|22.2|22.1|21.84|21.61|21.42|21.34|21.5||21.84|21.57|20.84|20.36|20.34|21.15|21.46|21.46|21.62|21.52|21.12|21.02|21.48|21.5|22.11|22.22|22.46|22.61|22.43|22.42|22.16|21.9|21.73|21.78||21.55|21.5|20.95|20.78|20.32|20.2|20.16|20.26|20.33|20.41|20.22|20.48|20.56|20.43|20.5|20.31|20.39|20.64|21.24|17.88|18.24|18.46|18.74|19|18.97|18.99|19|18.96|19.31|19.21|19.5|19.61|19.5|18.82|19|18.77|18.86|18.77|19.05|19.64|19.75|19.61|19.46|19.23|18.95||19|20.1|20.58|20.79|20.7|19.89|19.48|19.55|19.8|19.96|19.98|19.98|20.09|20.21|20.34|19.88|19.75|19.45|18.82|18.79|18.71|18.45|18.79|18.73|18.45
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|29.59|29.87|29.94|30.27|30.14|29.31|29.42|29.24|30.04|29.82|30.82|30.59|30.56|30.6|31.81||31.65|31.35|32.48|32.76|33.22|33.7|33.25|32.44|31.52||31.57|32.19|32.27|33.34||32.54|32.63|32.94|32.9|33.2|34.03|33.58|33.09|33.02|31.97|32.24|31.76|32.66|32.77|32.31|31.55|32.5|33.94|33.79|33.57|34.02||34.06|32.93|33.32|33.19|33.06|33.06|33.29|33.13|32.4|32.22|31.04|28.12|27.66|27.49|29.94|28.61|28.8|28.85|28.77|29.25|28.94|29.41|29.68|29.32|29.4|29.16|29.41|29.42|29.9|30.16|30.57|31.74|31.72|31.07|30.3|30.71|30.64|30.43|30.6|31.4|31.88|31.74|31.99|32.77|33.48|33.79|33.55|33.39|33.51|33.06|33.29|32.44|32.8|33.31|33.4|33.39|31.75||31.41|31.21|31.4|31.48|32.2|31.57|31.75|32.16|31.98|31.91|31.54|31.69|31.74|31.65|31.48|31.25|30.81|29.88|30.44|30.32|30.41|31.25|30.29|30.06|30|29.03|28.31|28.33|27.68|27.82|27.69|27.59|27.12|26.95|27.31|27.22|27|27.75|28.29|28.43|27.75|27.86|27.77|27.9||28|27.36|27.13|24.96|23.86|23.88|23.85|23.79|22.59|22.98|22.42|22.46|22.55|22.66|23.24|23.85|24.91|24.89|25|25.3|25.45|25.06|24.31|24.68||24.28|24.55|24.8|24.37|24.73|24.45|24.77|26.36|26.45|26.52|26.7|26.54|27.09|27.38|27.46|26.65|26.76|27.29|27.67|27.47|27.08|27.77|27.27|27.31|28.24|28.18|28.12|27.98|28.19|28.32|28.78|28.97|28.92|27.95|28.11|27.78|28.83|28.72|27.43|27.57|27.18|27.66|26.96|24.8|26.4||26.33|25.97|25.66|24.8|24.76|25.57|25.83|26.09|28.5|27.85|27.47|26.78|27.33|27.59|27.25|27.33|27.46|27.48|26.38|27.27|25.92|25.77|26.4|26.45|24.94
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|22.45|22.45|21.71|21.7|21.45|21.14|21.31|21.88|21.47|21|20.87|20.95|21.5|21.31|21.41||21.64|21.6|21.48|21.45|21.64|21.49|20.59|20.79|19.84||19.54|19.4|19.27|19.21||19.32|19.58|19.62|19.7|19.8|19.97|19.8|20.1|20.35|20.84|21.17|20.69|20.16|19.35|19.65|19.5|19.77|19.6|19.6|20|20.01||19.84|19.59|19.52|19.44|19.11|19.39|19.38|19.57|19.47|19.41|18.27|18.19|18.12|18.06|18.05|18.1|18.49|18.41|18.73|18.41|18.42|18.19|18.37|18|17.73|17.67|17.74|18|18.41|18.55|18.82|19.1|19.09|18.9|18.88|18.62|18.24|18.36|18.14|18.09|17.86|17.71|17.82|17.97|18.23|18.1|18.08|18.15|18.07|18.25|18.49|18.56|18.84|18.59|18.87|18.63|18.98||19|18.76|18.88|18.93|18.66|18.65|18.48|18.55|18.43|18.44|18.62|18.68|18.66|18.94|18.93|18.73|18.85|18.78|18.87|18.7|18.56|18.38|17.82|17.5|17.29|17.2|17.11|16.99|16.71|16.76|16.65|16.47|16.39|16.03|16.15|15.91|15.98|15.9|15.71|15.67|15.46|15.07|14.83|14.89||15.22|15.21|15.26|15.06|14.75|15.2|15.8|15.56|15.46|15.87|15.67|15.57|16.27|15.85|16.29|16.13|16.32|16.41|16.46|16.61|16.43|16.72|16.68|16.7||16.64|16.74|16.8|16.51|16.21|16.31|16.52|16.74|16.6|16.75|17.27|17.14|17.18|17.28|17.08|17.15|16.81|17.1|17.16|17.53|17.39|17.64|17.77|17.4|17.33|17.48|17.54|17.59|17.58|17.34|17.1|17.04|16.87|16.44|16.18|16.28|16.2|16.93|17.06|17.45|17.4|17.22|17.35|17|16.79||16.94|17.43|17.48|17.18|17.44|17.45|17.01|16.89|17.13|17.1|16.94|17.09|17.12|17.08|16.97|16.57|16.15|16.04|15.58|15.12|14.93|14.61|14.96|15.21|15.15
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|13.96|13.95|13.72|13.74|13.69|13.81|13.94|14|14|13.69|13.53|13.49|13.4|13.42|13.48||13.62|13.62|13.62|13.48|13.45|13.07|13.13|13.33|12.93||13.19|13.16|13.32|13.26||12.98|12.98|12.88|12.94|13|13.31|13.12|12.73|12.46|12.24|12.56|11.93|11.87|11.38|11.31|11.2|11.89|12.03|12.18|12.4|12.45||12.5|11.93|11.49|11.36|11.55|11.69|11.63|11.46|11.27|11.63|11.31|11.42|11.59|11.81|11.61|11.78|11.8|11.75|11.85|11.95|11.9|12.12|12.1|11.87|11.87|11.74|11.74|11.64|11.9|11.66|11.79|12.17|12.47|12.43|12.45|12.54|12.34|12.69|12.41|12.3|11.97|11.81|11.81|12.55|12.22|11.78|12|11.73|11.33|10.8|10.48|10.55|10.48|10.7|10.96|10.97|11.07||11.06|11.02|10.95|11.08|11.11|11.44|11.06|10.89|10.64|10.39|10.38|10.35|10.39|10.44|10.41|10.35|10.37|10.32|10.37|10.61|10.05|9.8|9.73|9.99|10.06|10.11|10.24|10.34|10.21|9.69|9.58|9.69|9.75|9.56|9.56|9.46|9.51|9.43|9.43|9.2|9.01|8.96|8.48|8.82||8.88|8.82|8.83|8.68|8.95|9.57|9.9|9.96|9.89|9.89|9.49|9.63|9.83|9.89|10.13|9.94|10.03|10.13|10.15|9.85|9.9|9.92|9.98|9.8||9.68|9.67|9.55|9.46|9.34|9.25|9.25|9.3|9.13|9.11|9.12|9.48|9.56|9.39|9.9|9.42|9.5|9.54|9.64|9.7|9.79|10.07|10.04|10.02|9.91|9.92|9.96|9.92|9.79|9.68|9.77|9.79|9.72|9.5|9.64|9.74|9.73|9.76|9.67|9.71|9.73|9.79|9.92|9.88|9.51||9.4|9.53|9.56|9.52|9.53|9.3|9.22|9.09|9.25|9.26|9.1|8.87|8.99|9.06|9.12|8.96|8.83|8.71|8.57|8.49|8.32|8.3|8.16|7.98|7.81
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|40.08|40.1|39.19|39.99|39.5|39.28|39.74|39.99|39.9|39.42|38.68|38.52|38.4|38.21|38.56||39.21|38.45|38.67|38.36|38.13|38.26|37.5|37.49|36.3||35.45|35.85|36.4|36.74||36.25|36.07|36.22|36.54|36.03|36.21|36.49|36.32|36.11|36.93|36.14|37.8|38.23|38|40.65|42.21|42.86|41.38|40.09|40.59|40.83||41.01|40.78|40.49|40.39|40.2|38.48|37.92|38.54|37.58|39.99|36.65|33.13|33.65|32.78|32.68|31.53|32.06|31.6|31.81|32.25|32.08|32.17|31.87|31|31.63|31.37|30.91|30.9|32.49|32.4|32.73|34.35|31.5|30.84|31.27|30.96|30|30.01|30.07|29.71|29.22|29.15|29.66|30.52|30.52|30.56|30.53|30.52|29.99|29.98|29.64|29.41|29.88|30.15|30.25|29.98|29.99||30.04|30.2|30.21|29.87|29.62|29.55|28.98|29.24|29.23|28.4|28.43|28.26|28.57|28.2|27.74|27.23|27.06|26.56|26.76|27.22|26.87|25.92|25.95|26.03|27.5|27.28|25.42|25.19|24.57|24.37|24.41|24.51|24.22|23.97|23.95|24.63|25.07|24.11|24.23|23.38|23.23|22.8|21.68|22||22.82|22.55|22.45|22.07|22.5|24.04|25.95|25.36|24.95|25.56|25.11|23.8|24.77|24.71|25.25|25.4|26.14|26.75|26.97|27.11|27.49|28.08|28.22|28.77||28.29|27.8|27.97|26.62|25.74|25.46|24.77|24.88|24.44|24.63|24.82|25.04|25.45|25.08|24.06|24.67|25.22|25.21|25.72|26.78|26.8|27.64|27.07|27.43|27.58|27.94|27.65|26.6|26.08|26.62|26.47|26.61|26.44|24.72|24.12|23.09|23.56|26.35|24.19|25.46|25.1|25.18|25.92|24.52|24.41||24.52|25.81|26.09|26.16|26.82|24.77|22.67|22.45|22.73|22.56|21.28|21.36|21.64|21.91|22.07|21.59|21.5|21.12|20.65|20.62|20.45|19.44|20.16|20.87|21.1
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|24.95|24.9|24.58|24.64|24.54|24.23|24.5|24.69|24.22|24.15|24|23.63|23.69|23.61|23.75||23.19|24.94|25.13|25.09|24.66|25.17|25.56|26.05|25.47||25.75|25.76|25.95|26||26.01|26.37|26.54|26.16|25.91|25.68|25.71|26.42|26.84|26.47|26.33|26.18|26.11|24.93|24.88|24.83|25.02|24.84|25.03|26|26.48||26.41|24.21|23.57|23.54|23.5|23.18|22.99|23.29|22.37|22.52|21.61|21.25|21.53|21.22|20.92|21.54|24.01|24.18|24.22|24.91|25.19|25.15|25.37|25.09|25.2|25.01|25.11|25.57|25.69|26.14|26.46|26.86|27.14|26.93|27.1|27.48|27.84|27.86|27.7|27.66|27.86|27.76|28.2|28.58|28.45|28.16|28.18|28.18|27.26|27.27|27.63|27.39|27.38|28.03|28.11|28.23|28.67||28.48|28.58|28.95|28.96|28.97|30.51|32.25|32.41|32.67|32.1|31.92|31.18|30.94|31.95|32.08|31.73|31.17|30.23|30.22|30.39|30.59|30|29.83|30.62|30.99|31.25|31.33|31.57|31.3|30.96|31.19|31.85|31.32|31.3|30.4|28.8|29.1|29.2|28.97|28.79|27.39|27.03|26.48|27.06||27.38|26.68|26.97|26.18|25.97|25.73|26.55|26.28|26.45|26.82|26.6|26.18|26.42|26.04|26.67|26.95|28.27|28.62|28.79|28.6|29.05|29.32|29.2|29.35||28.93|30.42|29.84|28.96|28.87|28.74|28.58|28.36|29.4|29.12|29.32|29.39|30.15|30.66|30.49|30.23|30.76|31.34|32.37|32.86|33.02|33.32|33.72|33.34|33|32.9|33.09|33.29|32.55|32.39|32.14|31.73|31.6|30.47|30.62|29.87|30.21|31.1|31.08|31.42|31.76|32.43|31.97|31.93|30.95||30.5|30.81|30.79|31.66|32.29|32.22|32.01|31.73|32.03|31.09|31.33|31.57|30.99|31.7|32.56|32.95|31.68|31.24|31.09|30.61|30.06|29.9|29.86|29.63|29.22
00572|8280|/equities/las-vegas-sands|R1000GROWTH|52.45|52.25|51.95|52.26|53.03|53.5|53.78|55.39|56.75|56.05|56.4|56.21|56.42|56.41|56.74||55.8|55.98|56.72|57.46|56.32|55.63|55.77|55|53.74||54.39|54.22|54.33|54.58||54.57|54.51|54.77|55.13|56.29|57.58|57.75|59.15|58.25|56.42|58.35|62.74|62.8|62.79|61.99|62.35|62.63|62.87|62.86|63.38|62.95||62.71|62.78|62.4|60.95|60.39|58.95|59.2|58.08|58.61|60.56|59.9|59.53|60.1|59.97|57.8|58.67|59.48|58.4|58.13|58|58.73|58.33|58.05|58.01|58.29|58.44|58.22|57.96|58.75|58.28|59.13|60|59.34|58.84|59.25|59.5|59.81|59.5|57.87|58.11|57.51|57.33|56.87|57.43|57.44|56.93|56.98|58.4|58.65|58.56|58.35|57.19|57.15|56.17|55.99|55.47|54.76||54.7|53.99|50.88|51.11|51.09|50.95|51.24|52.4|53|52.63|52.38|52.69|52.65|52.59|52.85|52.17|52.56|52.38|51.86|50.98|50.67|50.97|50.09|50.23|50.74|51.23|50.96|50.8|50.9|48.5|47.47|47.32|46.99|46.67|47.1|46.6|46.14|46.47|46.79|46.53|44.37|44.2|43.64|43.4||44.34|43.95|43.9|42.94|42.89|44.83|46.17|45.57|45.3|46.96|47.19|46.66|47.56|46.94|46.79|46.69|47.73|48.19|47.73|46.75|46.97|46.94|46.53|46.67||46.48|46.52|46.56|45.9|45.47|45.26|44.86|45.76|46.2|45.99|45.76|45.84|46.05|46.27|45.72|45.54|45.5|45.61|46.26|47.39|46.19|46.74|46.43|46.1|46.85|48.24|48.1|53.21|53.31|51.32|51.1|51.75|51.16|49.87|50.21|50.9|51.17|49.99|50.4|51.81|51.94|52.25|53.69|53.05|52.61||52.5|53.07|54.06|53.49|54.8|54.52|53.48|52.95|52.84|51.96|51.32|50.45|50.4|51.72|52.59|53.25|51.14|51.75|48.59|48.4|47.45|47.15|47.85|48.28|46
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|9.2|9.3|9.275|9.15|8.95|9.1|9.25|9.25|9.4|9.2|9.1|9.1|9|9.043|9.25||9.25|8.75|8.75|9.15|9.2|8.95|8.675|8.45|8.6||8.5|8.35|8.25|8.2||7.9|7.5|7.55|7.45|7.6|7.725|8.25|8.25|8.35|8.425|8.3|8.3|8.35|8.3|8.3|7.825|7.6|7.6|7.625|7.6|7.55||7.4|7.35|7.4|7.15|7.2|7.1|7.2|7.4|7.3|7.4|7.3|7.225|7.075|7.05|7.15|7.15|7.225|7.175|7.2|7.2|7.35|7.4|7.35|7.4|7.45|7.65|7.6|7.55|7.5|7.55|7.6|7.75|7.75|7.74|7.79|7.93|7.75|7.6|7.52|7.72|7.895|8.8|10.2|9.69|10.84|8.27|6.83|6.89|6.87|6.895|6.83|6.665|6.69|6.67|6.74|6.51|6.24||6.39|6.45|6.44|6.64|6.59|7.76|7.81|7.76|7.805|7.77|7.81|7.795|7.87|7.48|7.56|7.58|7.605|7.6|7.6|7.63|7.8|7.65|7.84|8.365|7.69|7.074|7.09|7.2|7.19|7.27|7.02|7.1|6.99|7|7.18|7.045|7.08|7.09|7.22|7.18|7|6.87|6.79|7.12||7.68|8.06|8.23|8.06|8.14|8.5|8.78|8.56|8.58|8.86|8.73|8.525|8.68|8.07|8.39|8.67|8.5|8.71|8.77|8.34|8.23|8.06|7.77|7.49||7.52|7.19|7.125|7.05|6.975|6.92|6.883|7.3|7.53|7.511|7.32|7.28|7.24|7.26|6.915|6.9|6.88|6.95|7.08|7.11|7.1|7.36|7.39|7.28|7.44|7.57|7.55|7.704|7.55|7.38|7.33|7.41|7.05|6.881|6.85|7.14|6.6|6.39|6.51|6.605|6.79|6.8|6.76|6.53|6.44||6.37|6.41|6.479|6.56|6.94|6.635|7.23|7.4|7.45|7.63|8.06|7.97|8.7|8.97|9.111|9.37|9.45|9.465|9.64|9.49|8.205|8.085|7.99|7.75|7.34
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|178.08|177.3|175.04|175.84|175.09|174.02|172.39|171.32|170.85|169.75|168.41|168.72|166.35|165.82|167.36||168.81|170.06|169.29|172|165.33|164.4|164|163.33|159.41||162.5|162.96|162.54|162.5||161.91|163.45|163.93|162.98|161.71|160.61|162.75|163.63|163.3|164.02|165.86|168.62|169.6|169.14|169.21|169.21|169.04|170.93|171.48|171.89|172.62||170.56|168.56|166.59|164.53|162.5|163.45|161.55|161.22|162.93|171.51|171.38|169.3|169.47|167.14|167.93|168.47|169.98|169.51|168.09|166.25|165.48|166.36|167.25|166.51|165.72|165.04|163.73|153.38|153.86|151.84|152.68|153.94|153.38|151.8|151.59|152.5|152.79|153.12|152.73|153.22|153.97|154.24|154.1|154.86|155.1|153.28|152.78|152.35|151.75|152.07|150.78|151.29|150.31|148.5|150.57|150.7|151.14||151.18|149.82|149.9|150.3|150.58|150.78|150.67|150.84|151.2|150.44|148|147.82|144.69|145.59|146.97|146.7|146.72|145.4|145.77|145.95|147.37|147.4|146.17|147.33|148.03|147.71|147.78|147.3|147.88|149.13|148.99|146.73|137.87|136.18|136.18|136.27|136.66|136.37|136.47|136.15|137.02|135.35|135.23|133.95||132.77|131.67|126.95|124.57|124.61|128.09|127.67|126.48|127.92|128.83|127.72|127.31|127.52|126.63|126.23|127.08|127.58|126.41|125.14|124.69|123.07|123.25|121.87|123.12||123.49|123.18|123.49|123.29|123.31|123.16|121.97|122.42|122.81|123.43|123.68|122|122.05|122.47|122.34|120.24|120.45|119.75|120.04|121.65|121.5|124.89|134.52|134.75|134.13|136.16|140.48|140.8|138.8|139.04|138.65|137.94|137.67|137.09|139.42|137.71|137.61|136.08|133.28|134.39|134.1|132.17|131.34|130.16|130.13||129.85|131.51|131.98|131.66|132.09|131.99|132.29|132.64|132.84|133.8|135.47|136.33|135.99|134.56|133.96|133.24|133.75|134.97|135.43|135.28|133.92|119|118.05|115.86|113.23
00575|16932|/equities/ptc|R1000GROWTH|54.1|54.27|53.96|52.96|52.65|52.19|53.21|54.13|53.01|52.27|50.75|50.47|51.89|47.76|49.09||49.8|49.5|49.78|49.74|48.96|48.51|47.28|47.4|47.14||46.73|46.76|46.71|47.02||46.66|46.71|47.67|47.96|47.63|48.75|49.03|48.68|48.43|48.6|49.07|49.05|47.98|47.55|47.4|46.39|49.36|49.76|49.85|49.93|49.81||49.19|49.17|48.98|49.24|49.09|47.9|47.79|47.9|47.53|47.9|47.44|46.81|45.63|44.54|44.16|45.71|47.61|47.64|46.98|47.5|45.22|46.35|47.32|46.42|46.6|46.6|46.28|45.48|45.93|45.21|45.18|45.97|46.91|46.5|46.26|45.98|45.81|46.8|44.42|44.56|44.65|44.31|44.08|44.75|44.75|44.13|43.8|43.83|43.52|43.95|43.51|43.39|43.65|43.76|43.96|43.75|43.58||43.66|42.86|42.85|42.8|42.85|42.5|42.38|42.61|42.56|42.25|42.35|41.95|41.78|42.61|42.99|41.71|41.85|41.39|41.33|41.16|40.87|39.94|39.6|40.48|40.66|40.22|40.58|40.74|40.41|40.7|40.69|41.41|39.97|39.17|39.12|39.17|38.74|39.03|39.18|38.91|38.53|37.67|37.75|38.75||38.17|37.59|36.43|35.66|36.35|38.03|39.44|39.28|39.33|39.4|39.21|38.83|38.75|37.88|37.56|37.71|38.34|38.21|37.45|37.52|36.52|36.47|36.02|36.13||36.06|36.21|36.38|36.32|35.86|35.7|35.33|35.53|36|35.94|35.69|36.6|36.66|36.35|35.97|35.59|36|36.3|36.95|37.04|36.78|37.04|37.28|37.19|37.36|37.66|38.5|34.7|33.72|33.49|33.29|32.99|33|32.54|32.74|32.72|32.61|32.66|32.51|33.05|33.1|33.27|33.26|32.92|32.69||32.12|32.53|32.67|32.69|33|32.42|31.86|31.88|31.83|31.67|31.99|31.77|31.89|32.14|32.48|32.22|32.16|32|31.47|31.36|31.28|30.51|30.51|30.58|30.11
00576|16770|/equities/novavax|R1000GROWTH|27|26.6|26.6|26.4|26.6|26.6|27|27.4|27.4|27.4|27.8|28|28.4|28.8|29.2||29.4|29.2|29.4|29.4|29|27.8|26.8|26.4|26.4||26.2|26.4|26.6|28||27.8|27.6|28.8|29.2|29.4|28.6|28|27|27.4|29.2|30.8|28.8|29.8|29.6|25.8|25.2|24.8|25.8|25.8|26.4|26.4||25.8|26.4|26.4|27|26.8|27.4|27.6|29|28.6|30.6|34|30|30.8|30.4|27.2|29.2|30.5|31.312|30.4|33|33.4|31.8|32.4|32|32.4|32.3|32.6|31.6|33.4|34.128|35.722|38.6|38.4|37|40|41.2|41.8|43.4|41.8|45|46.2|49.4|48.6|48.2|45|38.8|30.4|30|33.6|169.8|168.324|162|163.6|163|152|152|145||138.4|137.8|140.4|143.7|144.38|145.8|144.2|151.8|149.4|144.6|143.4|148.1|149|152.2|152.3|142.8|139.2|147.4|153.6|154.8|154|155.73|153|147.8|149.7|148.7|149.6|150|147.6|148.6|148.2|151.2|148.6|152.6|152.8|153.2|154|155.6|158|159.4|153.6|153|149.4|150||150.2|148|145|140|134.6|135.8|138.2|137.8|137|139|137.8|136|138|131.7|132.7|131.8|139.6|135|138.4|130.2|126.65|126|124.2|125.756||117.2|115.6|121.2|110.4|109.4|104.9|106.2|103.2|101|94|89.4|91.2|94|98|96.4|93.4|96.4|102.8|105.4|106.6|109.8|113.5|110.8|111|112.57|112|110.2|106.8|110.8|111.6|111.6|114|112.398|111|115|113.8|116.1|113.7|110.6|110.2|111|106.424|111.8|104.4|104.8||106.6|112.4|112.79|107.3|102.4|99.6|102.6|107.4|110|97.8|101.2|99.6|103.8|106.5|99.8|97.4|97.8|96.3|96|95|97.8|96.8|102|104.4|102.6
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|47.62|48.52|48.01|48.89|48.28|47.68|49.02|49.68|49.77|48.85|48.98|49.07|50.38|50.25|50.94||49.92|49.57|49.98|49.97|49.36|49.53|50.02|50.59|49.5||48.6|49|49.32|49.54||50|53.82|55.12|55|55.42|56.57|56.33|55.81|55.59|56.32|56.23|56.94|56.39|55.35|55.53|55.72|55.81|55.52|55.36|55.06|55.4||55.24|55.19|53.57|54.49|53.75|52.38|53|53.59|52.18|51.6|49.24|47.63|48.49|48.12|47.07|46.92|46.7|46.8|47.17|47.06|46.95|46.75|47.48|47.37|47.05|47.49|47.5|47.67|49.23|49.06|49.45|49.5|50.02|51.02|51.27|51.73|51.91|51.31|51.35|51.72|50.68|50.62|50.29|51.4|50.72|50.04|50.85|50.89|50.02|49.86|49.38|50.2|50.17|52.5|52.61|51.84|52.21||52.57|52.6|53.65|53.48|53.45|54.9|57.4|54.92|55.43|53.21|53.35|52.5|52.97|54.1|55.29|54.03|52.82|52.61|53.11|54.42|52.92|52.4|51.83|53.55|54.21|54.27|54.24|53|54.1|54.2|53.77|54.25|54.18|53.98|54.48|55.77|56.34|56.58|56.31|55.31|54.26|52.61|51.97|52.66||53.47|52.41|52.69|51.57|51.78|53.42|54.77|54.53|53.25|53.81|53.06|52.05|53.09|51.76|51.99|51.78|54.11|55.53|54.89|54.13|53.93|53.99|53.35|54.2||53.91|54.5|52.47|51.37|51.34|50.41|49.7|50.21|51.73|52.67|53.93|55.48|57.31|58.15|58.34|58.08|59.16|59.46|59.56|61.03|59|61.18|61.97|61.07|59.54|59.52|59.6|60.64|60.73|61.02|61.55|60.85|59.34|57.23|56.64|55.64|56.84|56.47|56.48|55.29|54.97|55.41|56.11|54.5|55.2||55.14|55.99|56.86|57.69|58.11|57|59.99|59.03|58.16|57.92|58.3|57.76|58.2|57.76|56.98|56.15|54.48|54.37|55.08|55.04|54.78|57.19|57.27|57|57.68
00580|101892|/equities/zendesk-inc|R1000GROWTH|24.77|24.76|24.41|24.43|23.99|23.61|24.21|24.65|24.89|24.45|24.19|24.25|24.46|23.68|24.34||24.82|24.14|23.75|23.24|23.34|22.62|22.45|22.41|22.23||21.38|21.45|21.86|21.84||21.26|21.58|22.41|22.37|22.55|22.43|22.84|23.3|23.3|23.26|22.65|21.92|21.19|21.31|21.52|21.46|21.43|22.41|22.03|22.5|22.62||22.65|23.21|22.87|22.82|23.01|23.17|23.44|24.94|24.7|24.95|25.24|25.36|25|23.3|23.1|24.21|26.44|26.37|26.64|26.31|26.33|27.14|27.36|26.88|27.2|27.3|27.2|27.63|28.11|27.7|28.29|29.74|30.4|29.67|30.44|31.14|31.16|31.13|30.95|31.09|31|30.38|29.81|30.86|31|30.68|30.13|30.56|30.05|29.97|29.98|30.3|30.45|30.6|31.01|31.65|31.88||31.41|30.74|30.73|31.43|31.33|31.24|31.26|31.36|31.33|31.1|30.6|30.1|30.23|30.23|30.81|30.91|31.04|30.86|31.39|31.07|30.14|28.74|29.46|30.35|30.6|30.31|29.76|28.8|28.26|28.33|28.25|29.04|29.18|28.89|29.12|29.17|29.59|29.76|29.5|28.83|28.23|27.34|27.17|26.67||27.03|26.49|25.97|25.13|25.5|27.09|27.9|27.73|27.86|27.88|27.31|27.4|27.49|27.29|27.18|26.95|27.66|28|27.25|26.37|26.21|26.05|26|24.55||24.52|24.61|24.89|25.09|24.63|24.37|24.06|23.9|23.73|23.69|23.82|24.17|24.64|24.11|24.19|23.54|23.83|26|23.5|23.5|23.03|23.63|23.04|23.2|23.5|23.77|23.65|22.69|22.22|22.21|21.74|21.68|21.77|20.98|21.36|21.58|21.06|21.27|21.31|22|21.03|20.95|20.98|20.56|19.86||19.6|20.05|20.55|20.2|20.23|19.8|19.63|19.87|20.21|20.44|20.81|20.28|20.3|20.34|19.85|19.53|19.69|19.42|18.79|18.85|18.44|18.2|17.89|17.86|17.15
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|34.69|34.72|34.7|34.2|34.45|35.54|36.34|36.24|36.1|35.83|35.76|35.79|35.92|35.95|36.28||36.56|36.4|36.52|36.49|36.27|36.4|36.18|36.3|36.19||36.35|36.39|36.37|36.49||36.43|36.51|36.6|36.74|36.59|36.56|36.67|37.03|36.92|37.58|38.05|38.22|38.22|37.97|37.85|37.66|37.45|38.43|38.54|37.34|37.15||37.09|36.61|35.6|35.81|35.5|35.25|35.48|35.33|34.47|33.79|33.83|32.33|32.29|32.04|32.2|32.12|30.57|30.6|30.73|31.09|31.39|31.42|30.71|30.43|30.41|30.23|30.12|30.24|30.4|30.2|30.03|30.23|30.49|31.11|31.23|31.76|31.75|31.6|31.94|31.93|31.84|31.68|31.3|31.25|31.3|30.98|30.81|30.22|30.12|30.23|30.12|30.04|30.24|30.38|30.67|30.69|30.75||30.71|30.68|30.62|30.64|30.85|30.95|30.71|30.78|30.67|30.34|29.87|30.08|30.18|30.29|30.47|30.24|30.62|30.48|30.09|30.13|30.51|30.57|30.62|30.77|30.96|31.22|31.42|31.5|31.26|31.39|31.5|31.38|31.24|31.05|30.9|31.24|31.22|30.87|30.79|30.22|29.98|29.74|29.52|29.27||29.88|29.64|28.82|28.11|28.4|28.73|29.21|29.08|29.01|29|28.66|28.77|29.25|29|29.34|29.38|29.45|29.59|29.68|29.63|29.61|29.57|29.49|29.48||29.31|29.25|29.65|28.59|29.7|29.55|29.12|29.09|27.94|28.05|27.93|28.06|28.1|28.24|27.87|27.68|27.59|27.48|27.69|27.93|28.03|28.37|27.97|28.24|28.08|27.82|28|28.17|28.34|28.53|28.48|28.65|28.52|28.83|29.82|29.87|30.03|30.09|30.24|30.57|30.64|30.32|30.33|30.3|29.65||29.26|29.43|29.73|29.9|29.81|29.29|28.92|28.57|28.7|28.63|28.78|28.71|28.6|29|29.2|28.73|27.88|28.16|28.04|27.68|27.44|27.09|27.2|27.38|26.97
00582|31033|/equities/five-below-inc|R1000GROWTH|38.92|39.51|40.265|40.38|40|38.88|39.41|39.81|40.26|39.53|39.8|40.04|41.15|41.92|42.62||41.65|40.96|40.88|40.94|39.39|41.14|41.34|41.87|41.111||40.41|39.47|38.37|38.077||38.42|40.34|40.65|41.07|40.45|40.36|40.86|41.83|42.2|42.78|43.05|44.02|44.08|43.29|44.07|45.32|40.15|39.99|40.88|42|43.44||43.28|42.67|40.78|40.553|40.89|41.1|41.6|42.57|40.66|39.86|37.98|37.49|37.12|36.205|36.22|36.45|37.49|37.69|37.46|37.288|38.4|37.62|37.66|37.79|38.11|37.86|36.64|37.3|38.47|39.3|39.17|40.08|41.05|40.83|40.03|40.57|39.79|40.24|40.75|41.86|42.5|42.18|41.9|42.065|42.225|41.59|40.9|41.73|42.21|41.855|41.66|41.6|42.29|42.61|44.37|44.59|44.23||44.19|45.49|45.47|45.67|46.425|47.54|47.11|48.1|48.45|47.24|47.14|47.07|47.66|48.98|50.94|51.07|50.88|50.01|49.98|50.82|51.2|49.07|49.075|50.28|51.18|51.05|51.519|52.7|52|51.8|51.37|51.24|50.54|50.51|50.42|47.52|47.89|48.675|48.88|48.687|48.13|47.1|47.16|46.79||47.35|46.41|46.25|46.21|46.11|46.86|46.34|46.07|46.14|46.5|46|45.74|45.85|44.95|44.9|45.2|45.41|45.54|45.36|44.05|44|43.36|42.98|42.09||41.82|40.8|39.52|38.76|38.65|39.02|38.98|38.165|39.29|39.17|39.259|39.03|39.562|40.73|41.75|40.07|41.25|41.33|41.83|43.06|42.22|43.272|43.42|42.354|42.9|42.19|42|42.88|40.978|41.24|40.1|41.618|41|39.502|39.509|40.15|40.77|40.8|40.64|41.62|41.97|41.65|41.66|41.92|41.98||41.71|42.26|40.08|40.5|40.44|40.08|40.15|40.19|39.9|39.45|39.06|38.67|39.62|39.35|38.9|38|38.2|38.735|39.16|39.52|39.13|38.19|38.45|38.13|37.23
00583|958827|/equities/novocure-ltd|R1000GROWTH|7.1|7.05|6.95|7|6.4|6.25|6.35|6.5|6.55|6.45|6.8|6.85|7.05|6.67|7.05||7.25|7.38|8|8.15|8.15|8.2|8.2|8.3|8.25||7.95|7.95|8.2|8.32||8.5|8.25|8.8|8.95|9.05|9.15|9.4|9.15|9.47|9.5|9.2|8.85|8.47|8.4|8.45|8.2|7.9|7.97|8.4|8.85|8.8||9.15|9.75|10.29|10|9.5|9.45|9.1|9.21|9.05|8.7|8.45|7.4|7.35|7|7.7|7.6|6.25|6.25|6.52|6.56|6.7|6.96|6.99|6.97|7|7.1|7.66|7.55|7.72|8.11|8.4|8.55|8.66|8.64|8.93|8.88|8.76|8.61|8.71|9.12|9.08|8.94|9.18|9.35|9.29|8.94|8.9|8.95|8.86|8.33|8.33|8.62|9.04|8.6|8.67|8.14|8.11||8.09|7.98|7.74|7.8|7.82|7.99|7.85|7.99|8.05|8.01|8.11|8.14|7.83|8.02|8.15|7.97|7.59|7.9|7.85|7.84|7.83|7.88|8.04|8.28|8.64|8.3|11.27|11.93|11.91|12.09|12.04|12.09|11.99|11.9|12.1|11.89|12.3|12.25|12.49|11.88|11.77|11.22|11.14|12.08||12.25|11.78|11.47|11.09|10.52|10.9|11.31|11.27|11.94|12.08|11.47|11.37|11.09|11.3|13.5|13.45|13.5|12.52|11.93|11.99|10.94|11.05|11.09|11.71||11.35|11.49|11.71|11.59|12.11|11.76|11.88|12.06|12.49|12.64|12.29|13.28|13.27|13.73|13.15|12.68|11.5|12.44|13.27|13.16|13.44|13.85|14.12|14.37|14.42|13.8|13.9|14|14.93|15.24|16|15.99|15.74|15.86|16.25|17|14.89|14.41|14.36|14.75|14.48|14.72|13.59|13.35|13.5||13.37|14.25|13.95|12.74|13.02|12.97|12.46|12.77|13.98|14.88|14.85|16.36|17.88|18.72|18.37|16.06|15.43|12.69|12|11.31|11.74|11.93|12.36|12.38|12.3
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|1887.4|1889.2|1879.7|1872.8|1884.1|1889.9|1879.8|1920.5|1892.5|1719.5|1683.7|1683|1692.9|1693.2|1700||1713.4|1704.1|1704.3|1698.9|1689|1697.5|1690.8|1686.5|1665||1680.3|1688.8|1688.9|1695.4||1677.5|1673.5|1672.6|1661.2|1663.8|1645.5|1660.2|1673.1|1677|1671|1669.7|1666.7|1634.9|1612.3|1595.5|1588.7|1603.5|1617.8|1620|1600.3|1604.7||1600|1604.5|1610.8|1609.8|1601.5|1585|1567.1|1554|1534.9|1534.2|1531.2|1530.8|1525|1523.3|1499.1|1507.3|1536.6|1534.9|1530|1548|1560.7|1585|1598.8|1586.9|1594.7|1629.5|1603.2|1593|1616.8|1620|1627|1644.5|1634.6|1640|1632.2|1626.8|1648|1644.1|1644.9|1649|1645|1653|1649.5|1654.2|1663.6|1656.6|1655.3|1678|1667.4|1669.6|1672.5|1672|1678.9|1679.8|1710|1709|1712.8||1698|1694.7|1700|1687.7|1687.5|1693.9|1699.5|1694.3|1707.3|1690|1688.6|1691.7|1699.8|1704.5|1710|1712|1711.8|1707.2|1711.1|1720.9|1714|1696|1684|1698.6|1701|1728.2|1729.9|1724.9|1737.8|1747.9|1754.5|1755.9|1765|1765|1769.2|1788|1811.6|1804.1|1830.3|1845|1845.4|1799.7|1793.8|1785.4||1798.3|1789.5|1745.1|1705.5|1692.2|1714.4|1727.6|1728.7|1735|1728|1735|1724.1|1719|1720|1733.4|1736|1750|1750|1750|1735|1723.7|1738|1749.8|1748||1740|1724|1745.5|1734|1705.6|1707.2|1677.9|1709|1705.5|1678|1661|1655|1666.2|1661.5|1652|1651|1655|1661.1|1674.9|1696.6|1668.6|1694.5|1699.5|1707.5|1693.6|1700|1752|1764|1791.3|1788.9|1793.6|1801.9|1795|1783.5|1775|1769.5|1740.6|1730|1731|1761.8|1786|1767.7|1820|1820|1748.7||1742|1748.8|1749.8|1747|1758.9|1716.6|1693.9|1675|1672|1675|1654|1665.9|1640|1653|1661.1|1658.2|1655|1673.6|1639.5|1641|1617.8|1590.1|1595|1612.4|1591.7
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|26.87|27.35|27.13|27.21|27.12|26.66|27.4|28.5|29.09|29.14|29.77|29.61|29.77|30.38|31.08||29.9|28.96|29.44|29.24|29.62|30.74|31.27|31.86|31.88||30.71|31.37|30.88|31.05||31.36|32.47|33.16|33.19|32.7|32.86|33.05|32.42|31.95|32.39|33.95|39.28|38.18|37.88|37.12|36.02|36.65|37.79|37.2|36.75|37.21||37.45|37.5|35.45|35.87|35.1|34.75|35.05|35.05|32.16|32.55|29.71|28.82|29.55|29.07|29.6|29.48|29.67|29.4|29.72|29.57|29.3|29.89|30.15|29.76|30.37|30.5|30.49|30.24|31.43|31.81|32.41|33.53|34.65|35.15|34.56|35.26|34.62|34.4|34.95|34.06|32.42|32.56|32.75|34|34.16|33.52|34.66|35.44|35.87|35.51|36.26|36.79|37.26|39.98|35.73|34.99|33.93||34.22|33.99|34.32|34|34.41|34.7|35.43|35.95|35.93|34.21|34.37|30.89|31.4|31.71|31.82|31.65|31.19|30.52|30.52|31.16|29.66|29.07|29.03|30.75|31.28|30.92|30|30.38|30.48|31.21|30.71|31.15|30.71|30.01|29.86|28.89|29.45|31.98|31.34|31.28|29.87|30.32|30.34|29.69||30.2|28.77|28.19|26.11|27.62|27.7|28.09|28.24|26.41|26.81|26.91|26.19|26.95|25.99|26.5|28.14|30.18|36.65|35.98|35.23|34.48|34.77|34.22|33.95||33.97|33.74|33.3|32.26|32.63|32.05|32.35|32.77|33.77|33.56|34.91|35.14|37.05|37.96|38.16|39.18|39.9|41.21|42.36|44|44.47|46.4|46.87|45.94|44.99|45.17|45.16|44.9|44.98|45.31|44.55|45.49|46.35|43.98|42.75|42.55|43.3|44.23|43.98|44.5|44.07|43.42|43.5|39.66|39.42||37.2|38.16|38.55|38.9|38.35|38.2|39.52|40.2|40.3|40.4|39.7|38.5|39|39.99|39.66|40.07|39.28|38.4|40.83|41.1|40.63|52.05|52.4|52.62|51.89
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|75.67|75.2|74.6|74.82|73.72|72.5|72.89|72.26|72.5|71.88|72.02|72.5|72.5|72.2|71.97||72.13|71.34|71.06|70.77|68.97|68.3|67.99|67.92|68.26||67.92|67.89|68.09|68.88||67.54|67.97|68.02|67.24|67.95|67|65.81|65.78|65.35|65.24|64.71|64.47|63.45|63|62.21|61.6|62.24|62.41|62.49|62.6|62.62||62.29|62|62.25|62|62.15|61.93|61.71|61.96|62|61.99|61.18|60.89|60.64|58.66|59.25|54.73|55.45|56.15|57.16|56.91|58.64|59.81|59.95|59.38|59.41|59.36|59.7|59.09|58.92|58.94|59.28|60.27|60.81|60.2|60.21|59.89|60.24|60.04|59.8|59.66|59.84|60.05|59.73|60.27|60.52|59.9|60.46|60.05|59.62|58.66|57.98|58.46|58.41|58.94|59.95|60.02|60||59.9|59.5|59.32|59.75|59.72|59.08|58.36|58.76|58.89|58.7|58.21|58.66|58.88|59|59.72|58.61|58.44|57.98|57.55|56.25|58.34|59.18|53.31|53.16|53.66|53.22|53.09|52.45|52.06|52.28|52.28|53.94|53.97|52.95|53.19|53.03|53.8|53.07|52.92|52.69|52.67|52.34|52.15|52.5||53.33|52.53|51.61|51.05|50.91|51.78|52.45|51.95|51.85|51.77|51.5|51.59|51.91|51.72|52.2|52.49|53.55|52.73|51.8|50.06|50.02|50.3|50.41|49.84||49.72|49.62|49.94|49.68|48.7|48.84|48.74|48.87|48.5|48.2|46.98|46.79|47.25|46.69|47.25|46.12|48.1|42.78|43.37|43.51|43.57|45.08|44.73|43.6|43.45|43.52|43.47|43.28|43.5|43.49|42.99|42.93|42.85|42.14|42.46|42.64|42.39|42.35|42.29|43.37|42.9|41.93|41.26|41.07|40.27||39.87|40.17|40.23|40.21|40.23|39.09|39.51|39.63|39.53|38.76|38.05|38.31|39.04|39.01|38.59|38.24|38.27|38.63|38.74|39.48|38.65|38.35|36.07|37.19|37.18
00588|6509|/equities/taser-intl|R1000GROWTH|26.99|26.35|25.99|25.3|25.03|24.99|24.96|25.26|25.5|25.45|24.98|25.24|25.36|25.37|25.17||25.47|24.68|24.75|25|24.64|24.81|25|24.86|24.83||24.8|25.01|24.98|25.03||24.74|25.34|25.59|24.76|24.25|24.43|24.61|24.67|23.98|23.92|25.46|27.7|28.44|28.37|28.49|28.01|27.74|27.96|28|28.1|28.22||28.38|28.03|28|28.14|28.2|27.95|28.3|27.91|27.24|28|24.09|22.49|22.48|22.45|23.25|22.95|22.77|22.48|22.81|23.13|23.3|23.73|23.62|23.2|23.29|23.34|23.17|23.05|23.28|22.2|22.69|23.82|22.91|23.21|23.42|23.99|24.7|26|28.99|29|28.92|28.53|28.41|28.22|28.57|27.6|26.47|26.21|26.44|25.63|26.02|25.6|25.52|25.84|26.24|26.51|26.98||27.18|27.58|29.38|29.68|28.95|28.84|28.88|29.15|29.29|29.2|29.4|29.56|29.6|29.8|29.53|29.35|29.44|28.76|29.07|29.46|30.15|29.15|29|29.42|29.58|29.08|28.85|28.99|28.92|28.74|28.65|28.44|28.71|28.47|28.42|27.86|27.74|27.33|28.18|28.58|27.8|25.85|25.59|25.13||25|24.94|24.3|23.92|23.29|23.41|24.08|23.88|23.4|23.59|23.09|22.69|22.96|22.97|22.95|23.22|23.77|23.55|23.31|23.04|22.94|22.88|22.4|22.42||22.16|22.07|22.16|21.92|21.77|21.75|21.2|21.27|20.93|19.96|19.72|19.99|20|19.41|18.67|18.39|19.13|17.75|18.37|18.6|18.52|18.69|18.71|18.48|18.72|18.8|19.1|18.9|18.93|18.84|19.39|19.73|19.63|19|18.77|18.93|18.95|18.77|18.66|19.21|19.6|19.89|19.83|19.53|18.6||18.41|18.76|19.21|19.47|19.21|19.1|18.83|19.29|19.53|19.72|19.91|19.82|20.22|20.58|19.85|19.74|19.78|19.57|20.69|17.8|17.37|17.23|17.27|17.32|17.13
00589|17606|/equities/zillow|R1000GROWTH|36.99|36.08|35.61|35.85|35.98|36.27|36.97|36.84|37.41|37.44|37.34|37.24|36.95|36.82|37.57||37.73|37|36.71|37.19|37.18|36.81|37.08|37.46|37.28||37.3|37.43|37.68|37.75||37.24|38.34|39|38.88|38.43|38.2|39.05|37|37.01|37.16|37.46|37.87|37.99|37.84|34.94|34.59|35.92|36.54|36.45|36.43|37.09||37.54|36.42|36.41|36.94|36.75|36|36.48|35.75|35.5|37.14|35.94|35.97|35.3|35.8|36.75|35.84|33.52|34.07|32.86|32.7|32.87|34.2|34.6|34|33.69|33.79|33.65|33.43|32.98|32.47|32.9|33.77|33.6|34.15|34.36|34.54|35.08|35|35.97|36.51|36.19|35.83|35.34|35.77|35.92|35.18|34.27|34.39|33.91|33.54|33.64|33.5|33.86|34.12|34.95|35.07|35.24||34.92|34.21|34.53|34.84|34.84|34.7|34.2|35|35.73|35.2|34.96|34.33|34.22|36.01|35.8|35.44|35.92|36.69|37.34|37.77|37.65|39.61|39.34|39.85|39.88|39.59|39.34|38.87|38.58|38|38.24|38.75|38.23|37.92|37.69|37.53|37.13|37.44|37.08|36.8|36.19|35.85|35.33|35.64||36.4|36.28|35.33|34.35|34.49|35.04|35.5|35.24|35.17|35.04|34.36|33.38|33.01|32.87|32.91|32.46|32.44|32.65|33.25|30.64|29.45|29.25|28.6|28.95||29.37|28.72|28.99|28.85|28.34|27.88|29.42|28.95|28.95|28.49|28.27|27.83|27.61|27.65|26.86|26.89|28.46|29.7|25.53|25.35|24.78|24.89|25.22|26.27|24.87|25.05|23.86|23.91|22.53|22.12|21.98|21.89|21.64|20.74|21.27|21.22|21.29|22|21.87|23.43|23.95|24|23.97|23.56|22.78||22.68|23.47|24.5|23.09|22.86|22.93|22.98|22.64|23.02|23.12|22.75|24.13|24.64|24.19|24.16|24.01|22.52|22.65|22.02|21.26|21.25|20.77|22.14|20.82|20.48
00590|100183|/equities/five9-inc|R1000GROWTH|16.08|16.13|15.77|15.89|15.78|16.02|16.22|16.15|16.63|16.48|16.72|16.55|16.71|16.6|16.82||16.9|16.68|16.64|16.38|15.79|14.84|14.38|14.31|14.53||14.43|14.32|14.64|14.52||14.21|14.02|14.31|14.27|14.04|13.89|14.01|13.74|13.64|13.02|13.83|13.86|13.92|14.1|14.4|14.98|16.14|16|16.09|15.65|15.79||15.76|15.48|15.55|16|15.31|15.36|15.44|14.73|14.65|13.92|14|14.33|14.16|13.74|13.9|15.6|14.74|14.4|14.09|14.18|14.37|14.94|14.98|14.25|14.26|14.2|14.3|14.26|14.33|14.56|15.32|15.33|15.61|15.27|15.39|16.05|16.4|15.89|15.88|15.6|15.79|15.14|15.05|14.85|14.75|14.49|14.42|14.72|14.63|14.67|14.63|14.55|14.58|14.87|15.38|15.6|16.23||15.9|15.57|15.1|14.84|14.99|14.96|14.75|15|14.9|14.4|14.11|13.76|13.72|13.91|13.82|13.49|13.46|13.65|13.78|13.96|13.88|13.5|12.65|12.79|12.79|12.7|12.69|12.87|12.61|12.41|12.28|12.37|12.27|12.28|12.17|12.35|12.41|12.5|12.42|12.12|12.13|12.2|11.92|11.86||11.97|11.97|11.82|11.58|11.77|11.67|11.88|11.65|11.66|12|11.9|12.2|12.7|12.96|12.75|12.48|12.75|12.11|11.91|12|11.75|11.23|10.99|10.4||10.49|10.34|9.98|9.83|9.89|9.9|10|10|9.1|9.16|9.45|10.17|10.9|9.97|9.99|9.6|9.77|9.68|9.73|9.7|9.31|9.47|9.17|9.13|9.06|9.11|9.17|9.13|9.25|9.18|8.92|9.33|8.57|8.54|8.58|8.6|8.75|8.88|8.72|9.05|9.05|9.09|9.66|9.84|9.5||9.08|8.95|8.73|8.42|7.93|7.9|7.88|7.97|8.09|7.8|8.18|8.26|8.29|8.33|8.27|8.34|8.36|8.29|8.24|8|8.03|8.14|7.65|7.67|7.39
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|54.98|55|54.44|53.92|53.22|53.42|56|56.64|56.49|56.44|55.7|55.89|55.8|55.01|55.44||55.91|55.63|55.73|55.61|55.44|55.94|56.2|56.12|55.41||55|54.99|54.74|54.85||54.24|54.75|55.25|55.39|54.72|54.61|54.76|54.5|54.82|54.77|54.48|53.98|53.1|52.79|53.04|52.24|53.03|53.27|53.1|53.17|53.02||52.34|52.5|52.48|52.41|52.12|51.76|51.48|50.66|50.03|49.5|49.31|49.07|49.14|48.68|48.46|48.82|49.2|49.82|49.5|47.66|47.89|48.16|48.25|47.84|47.52|47.3|46.94|46.88|46.95|46.17|46.4|47.52|48.08|47.51|47.31|47.39|47.37|46.91|47.31|47.23|46.97|46.53|46.42|47.11|47.16|46.31|45.87|45.92|45.38|45.5|45.44|45.78|45.94|46.51|46.59|46.49|46||45.98|45.62|46.15|46.06|45.7|45.51|45.47|45.56|45.74|45.5|45.63|45.53|45.3|45.97|46.18|45.87|42.98|43.13|42.98|42.87|42.03|42.02|41.6|42.55|42.46|42.32|42.4|42.37|42.32|42.29|42.18|42.4|42.64|42.4|42.66|42.99|42.92|42.98|42.69|41.99|41.6|40.14|39.83|40.47||40.75|40.3|39.6|39.09|38.6|39.22|40.32|40.14|40.02|40.07|39.37|39.51|39.8|39.51|39.65|40.33|39.62|39.97|39.87|39.77|39.12|38.65|38.37|38.36||38.26|38.34|38.42|38.3|37.88|37.28|36.97|37.35|37.48|37.63|37.48|37.54|37.46|37.61|37.66|37.61|38.29|38.31|38.5|38.81|39.39|38.94|38.22|37.73|37.55|37.78|37.44|37.2|36.46|36.23|36.04|35.8|35.8|35.12|35.99|35.51|35.64|35.83|35.99|36.13|36.17|36.32|36.34|35.84|35.11||35.28|35.43|35.58|36.11|36.64|36.16|35.25|34.81|34.99|35.07|35.42|34.96|35.03|35.29|35.01|34|34.1|34.17|33.36|33.34|32.92|32.8|34.06|34.8|33.87
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|59.27|59.1|59.08|59.12|59.25|59.2|59.89|59.91|59.86|59.23|58.73|58.57|58.07|57.91|58.19||58.25|56.52|56.98|57.45|57.13|57.42|57.48|57.12|56.79||56.65|56.59|56.78|56.67||56.46|55.82|56.2|56.01|56.06|55.83|55.81|55.94|55.72|56.26|57.79|58.26|54.65|54.62|53.39|53.8|53.69|53.88|54.02|53.53|53.5||54.15|53.34|53.31|53.2|53.06|53.03|52.47|51.67|49.44|49.25|49.02|48.98|48.21|47.78|47.07|47.33|47.94|48.22|47.86|47.38|46.99|46.93|47.36|46.86|47.09|47.49|47.76|47.43|47.77|47.37|47.27|47.04|47.46|47.37|47.4|47.1|46.75|46.9|47.07|47.29|47.55|47.37|47.11|47.18|47.69|47.3|47.52|47.34|47.34|47.39|46.96|47.4|47.67|48.48|49.14|49.13|49.09||48.93|48.74|48.88|49.15|49.48|49.5|49.33|49.47|49.45|49.13|49.47|47.24|47.15|47.56|47.51|47|47.05|46.83|46.62|46.48|46.28|45.91|46.04|45.88|46.02|46.32|46.37|46.38|46.5|46.03|45.73|45.77|45.78|45.38|45.29|45.3|45.27|45.49|45.63|45.64|45.7|45.38|44.75|44.24||44.49|44.12|43.88|43.03|42.3|43.19|44.47|44.07|43.94|44.01|43.71|43.8|43.56|43.22|43.4|43.65|44.75|44.97|44.78|44.48|44.66|44.58|44.65|44.99||44.9|44.83|44.45|43.95|43.17|42.62|42.01|44.29|44.29|44.47|43.88|44.08|43.91|43.94|43.68|43.3|43.88|43.88|43.3|43.91|43.34|43.67|43.62|43.7|43.69|43.87|43.87|44.22|44.62|44.71|44.53|44.55|44.47|44.13|44.09|43.97|43.76|43.81|43.58|43.91|43.79|43.4|44.5|44.36|43.82||43.11|43.6|43.16|42.95|43.01|42.53|42.16|41.82|41.28|41.43|41.74|41.8|41.63|41.5|41.63|41.06|40.99|41.04|40.34|40.31|40|40.01|40|40.28|39.7
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|19.8|19.6|20|20.2|19.95|19.7|19.9|20|20.38|20.95|20.95|20.95|20.1|18.1|17.85||17.8|18.05|18.02|18.1|19|19.5|19.15|19.2|19.15||19.2|18.07|18.11|18.35||18.45|18.25|17.25|16.52|16.25|16.16|16.2|16.55|17|17.2|17.35|17.5|17.15|17.1|17.12|16.95|17.3|17.18|17.15|17.5|17.95||18.15|18.2|18.4|18.1|17.15|16.75|16.96|16.95|17.2|17.25|15.55|15.5|15.98|15.95|15.73|16.3|16.84|17.07|17.2|17.3|17.45|17.3|17.3|17.4|17.52|18.15|18|18.25|18.95|18.95|18.82|19.04|18.55|19|19.08|18.52|18.36|18.2|18.92|19.54|18.98|18.99|18.87|18.89|18.79|19.15|19.2|19|18.82|18.74|18.87|18.93|18.52|18.24|18.4|18.55|18.49||19.14|18.99|18.5|18|17.7|17.6|17.72|17.73|17.78|17.72|17.82|18|18|18|17.93|17.92|17.44|17.2|17.75|17.61|17.49|17.4|17.32|17.36|17.5|17.41|17.32|17.49|17.48|17.4|15.55|15|14.85|15.18|15.05|15.17|15.41|15.38|15.43|15.48|15.38|14.81|14.4|14.35||14.61|14.18|13.74|12.68|13.45|13.59|14.2|13.98|13.8|13.51|13.54|13.64|14.09|13.86|14.01|14.03|14|14.76|14.3|14.28|14.21|14.41|14.22|14.42||14.84|14.33|14.27|14.2|14.2|14.22|14.08|14.16|13.9|13.81|14.1|14.18|14.18|14.2|14.29|14.2|14.69|14.84|14.83|14.92|15.07|15.74|15.52|15.6|15.42|15.96|15.5|15.57|15.68|15.49|15|14.85|14.79|14.85|14.87|14.67|15|15.15|15.18|15.5|15.41|15.4|15.5|15.15|14.28||14.38|14|14.3|13.99|14|14.01|14.23|14.08|14.43|13.95|13.6|13.7|12.86|12.83|12.89|12.75|12.61|12.49|12.23|12.6|11.67|11.59|11.77|11.84|11.9
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|42.72|42.28|42.41|41.86|41.88|42.53|42.7|42.53|41.66|41.12|40.54|40.86|40.44|40.55|40.92||40.52|40.85|41.03|41.98|38.17|37.55|37.29|36.95|35.78||35.71|36.4|36.43|36.49||36.86|38.38|38.14|38.35|38.46|39.32|38.84|38.67|38.94|38.49|38.69|38.76|37.48|37.7|37.3|37.36|37.29|36.8|35.03|34.9|35.28||35.24|35|33.92|35.15|36.79|37.38|38.16|36.95|35.78|36.78|34.23|32.95|34.11|33|32.71|32.33|33.4|33.78|34.2|35.03|35.13|36.62|36.74|36.81|36.93|36.74|36.55|35.87|36.56|36.81|37.12|37.58|38.69|39.52|39.71|39.41|39.79|39.3|39.92|40.74|41.4|41.44|41.85|42.92|43.05|43.21|42.51|42.04|43.29|40.4|39.61|38.75|38.71|41.49|41.47|40.77|40.76||39.97|39.64|38.85|38.72|39.01|39.18|38.48|38.87|38.87|38.64|39.25|38.58|38.25|39.34|39.93|39.08|38.62|38.45|43.23|48.44|48.83|49.34|49.11|46.6|45.03|43.53|43.58|40.64|41.08|40.47|40.22|40.36|40.73|40.59|41.1|39.43|40.96|41.82|42.05|41|40.89|40.7|40.4|39.26||39.11|39.44|39.45|39.9|39.91|42.44|43.16|41.68|41.4|40.69|39.22|39|38.8|38.39|39.15|39.84|41.98|43.08|42.62|42.09|42.18|41.49|41.45|41.31||40.95|41|40.8|40.83|41.33|40.97|40.17|40.18|40.7|38.99|38.75|38.5|38.62|39.14|40.95|36.39|36.96|36.33|36.44|37.95|38.51|39.79|39.35|39.76|41.05|41.58|42.99|42.73|41.85|41.69|42.47|42.21|42.25|41.14|41.74|42.06|42.5|42.23|42.5|44.48|44.53|43.9|44.21|43.34|41.04||40.92|40.22|40.4|41.77|44.9|45.62|44.97|43|45.5|45.44|44.26|44.19|45.84|44.92|46.22|46.79|43.99|40.68|41.36|44.88|46.96|41.96|41.33|41.72|40.2
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|124.9|125.5|124.21|126.99|124.62|125.44|126.7|126.4|126.29|125.34|124.68|123.89|123.61|124.09|124.92||125.3|123.1|123.52|122.83|122.7|123.98|124.56|123.87|120.35||121.07|120.83|122.22|122.17||121.44|121.6|121.64|121.69|122.05|122.68|122.08|122.35|123.2|123.22|123.03|121.89|120.02|116.82|115.35|113.76|114.7|117.91|118.19|117.73|117.29||116.86|116.2|115.03|114.95|114.92|113.04|112.75|115.36|114.64|116.44|114.8|119.44|118.47|115.71|116.41|118.09|120.61|121.83|121.36|123|123.18|125.22|125.06|123.52|123.35|123.3|122.96|121.88|121.29|121.38|121.16|121.5|123.83|123.38|123.72|125.66|124.42|126|125.92|127.53|128.55|128.42|128.88|129.55|129.88|128.54|130.6|132.24|131.43|131.6|129.66|131|131.79|132.01|132.95|132.77|132.83||132.36|129.95|128.66|128.43|128.08|129|129.01|127.75|128.58|126.99|127.38|126.53|125.87|127.21|127.96|127.48|128.66|128.29|128.5|129.04|129.29|128.65|128.93|130.99|130.28|130.16|119.79|118.26|118.83|119.63|119.15|118.61|118.99|117.96|117.02|118.41|119.28|119.17|118.04|115.89|116.34|115.21|114.26|114.38||114.76|113.2|109.85|107.79|108.19|110.79|113.5|113.14|112.08|112.63|111.88|111.58|111.8|111.84|113.43|115.24|115.87|115.28|114.7|114.24|114.31|114.69|112.64|112.25||111.64|110.29|110.37|110.34|108.05|107.23|106.01|107.34|109.69|110.39|110.95|109.25|109.54|109.43|108.93|106.84|107.29|105.1|108.95|109.03|106.91|107.82|107.09|105.92|105.6|107.27|109.25|108.3|108.19|107.2|107.25|106.79|106.4|105.21|105.73|106.2|105.68|106.75|106.71|109.16|109.19|106.48|106|106|101.84||101.6|102.6|106.64|104.37|105.06|104.49|102.35|100.8|100.57|100.86|101.18|98.48|99.5|101.4|102.27|102.69|102.97|102.91|99.92|99|98.79|95.76|95|95.35|94
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|52.6|52.4|52.45|54.2|53.55|54.4|55.2|56.85|56.5|55.4|54.65|54.65|54.35|52.7|51.5||51.45|51.3|51.12|48.95|48.35|47.8|47.15|46.8|46.7||45.25|45.4|44|44.55||43.9|43.8|43.85|44.2|44.45|45.15|45.65|44.25|45.55|47.05|48.1|48.7|49.7|48.8|48.75|47.7|49.85|51.35|51.45|52.1|52.5||52.35|52.45|51.75|51.65|49.7|47.5|47.5|48.3|49.65|49|42.75|40.9|41.4|39.45|39.3|40.9|41.2|41.4|42.1|43.2|44.35|45.9|46|44.9|47|46.75|45.2|44.02|44.9|43.85|44.45|44.6|44.05|44.1|43.95|44.49|44.43|44.2|44.48|44.43|44.89|44.19|43.76|43.96|45.4|45.09|46.9|49.49|44.52|43.28|43.34|42.2|42.41|43.39|44.44|44.57|43.27||42.44|41.96|42.25|42.8|40.67|40.48|40.48|41.4|39.68|38.51|38.67|38.4|38|38.54|38.8|38.9|39.33|38.47|38.49|37.38|36.26|36.17|36.23|36.42|36.22|36.02|36.5|37.77|31.82|31.82|31.39|32.08|32|31.47|31.85|31.54|31.83|32.19|32.29|32|31.59|30.98|31.07|31.13||30.95|30.42|30.21|28.66|27.69|27.6|28.24|28.49|27.9|28.13|27.56|28.08|28.31|28.4|28.98|29.13|29.47|28.04|27.6|27.13|27.75|27.69|27.85|27.69||26.86|26.4|26.24|25.96|26.49|26.64|26.12|26.24|26.14|26.73|26.79|26.85|26.81|26.45|25.92|25.99|25.86|26.16|24.83|25.04|24.95|24.87|24.67|24.51|24.43|24.61|24.21|24.01|23.43|22.97|22.79|22.44|21.89|21.31|21.48|21.23|21.32|21.5|20.94|21.2|20.42|20.3|20.2|20.01|19.97||19.75|19.75|20.06|20.15|20.52|20.22|20.33|20.21|20.76|20.68|20.48|20.32|20.54|20.66|20.86|20.64|20.25|19.45|19.6|19.38|19.52|19.29|20.18|20.29|19.91
00597|100228|/equities/paylocity-holdng|R1000GROWTH|35.28|35.9|30.8|31.57|30.86|31.59|31.82|32.23|33.17|33.26|33.95|34|33.38|33.08|33.5||33.91|33.38|33.59|32.49|33.16|31.42|31.25|31.29|30.68||30.58|30.81|30.96|31.1||31.02|31.03|31.48|32.08|31.51|31.11|30.98|32.25|33.04|33.83|33.3|33.27|33.14|31.81|32.6|32.7|33.57|35.78|36.28|35.29|35.5||35.92|36|35.92|35.49|35.07|34.77|34.09|34.69|34.52|37.12|37.22|38.09|37.91|39.6|41.94|43.11|43.91|44.03|44.11|44.75|45.39|46.04|46.26|45.49|44.54|44.62|45.5|44.43|44.89|44.78|45.04|45.3|46.3|45.49|45.18|44.83|44|44.68|44.93|44.95|44.93|45.03|43.77|44.94|45.04|43.21|42.38|42.13|42.64|43.23|43.01|43.54|43.66|44.24|45.81|46.29|45.73||45.51|45.12|45.33|45.15|45.95|45.77|45.15|44.9|44.48|43.47|42.98|42.87|45.49|46.49|46.44|45.74|46.1|49.65|47.83|48.14|47.39|46.62|46.31|44.95|45.13|45.01|45.51|45.19|45.04|44.84|44.43|45.29|45.09|44.9|45.09|45.39|45.36|45.06|45.89|45.28|44.32|43.5|43.11|43.79||43.83|43.28|42.03|40.3|39.99|40.91|42.23|42.38|42.93|42.66|41.35|40.65|40.81|40.33|41.42|40.82|41.36|41.5|40.13|38.94|38.85|38.65|37.44|37.37||37.04|36.4|36.72|36.81|36.17|35.72|35.52|35.65|36.18|36.2|34.69|34.95|35.1|35.35|35.3|35.71|38.26|39.07|38.77|38.81|39.08|39.06|39.64|38.39|38.95|39.11|40.6|38.55|37.99|37.75|36.66|35.47|34.49|33.75|34.75|35.19|34.73|34.98|34.41|34.55|32.97|33.04|32.45|31.5|31.23||30.36|30.89|31.41|32.07|32.18|32.03|31.39|30.68|31.16|30.91|31.86|31.69|33.06|32.41|31.78|31.19|30.26|30.77|31.02|31.02|30.15|29.19|28.65|29.3|28.72
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|105.62|105.59|105.89|106.89|105.5|106.61|107.8|108.5|107.08|104.237|103.21|105.21|103.53|101.48|102.92||103.13|105.28|104.49|103.12|103|104.79|105.555|104.84|104.99||102.42|103.57|104.6|104.49||103.9|104|104.21|106.49|105.63|102.11|101.33|105.24|107.17|113.16|108.37|108.06|106.72|107.68|111.42|111.54|113.23|108.51|97.83|100.26|101.57||101.18|102.02|101.11|99.56|101.37|99|98.29|95.18|98.25|99.02|100.01|96.24|94.55|92.87|92.79|91.903|93.66|94.25|98.1|97.68|96.84|100.3|102.57|103.3|104.19|104.51|102.69|101.38|104.784|104.5|105.83|106.84|106.03|95.52|95.805|94.91|93.85|96.47|98.78|96.56|93.6|89.78|91.35|90.94|91.26|90.08|89.51|91.15|89.95|90.39|91.68|95.115|96.94|98.52|99.689|98.95|97.25||96.83|95.374|96.25|97.99|97.89|97.39|96.87|97.3|97.52|98.18|98.94|98.81|95.56|96.49|96.95|94.96|95.48|94.81|95.47|95.96|93.84|89.945|88|86.9|87.64|88.37|86.565|86.63|86.17|87.79|88.74|90.31|90.12|90.87|90.97|92.49|92.728|92.45|92.82|91.41|90|91.97|91.2|90.005||92.78|91.99|91.82|88.95|87.35|89.5|91.97|91.68|91.33|89.6|88.26|88.26|90.46|90.1|90.436|91.91|93.87|96.01|94.95|91.63|92.53|92.66|92.17|93.77||93.92|92.92|89.79|88.5|87.58|87.5|87.33|87.62|87.75|87.99|87.7|88.41|88.32|87.57|86.14|88.57|88.46|87.935|88|87.77|88.3|89.22|89.12|87.13|84.87|84.41|84.51|84.48|84.45|82.01|80.95|81.8|82.225|83.21|82.06|82.5|79.18|76.79|74.52|77.82|77.34|79.87|79.58|77.69|77.67||77.66|78.5|79.04|78.41|79.22|77.97|78.47|77.21|78.2|79.32|75.38|75.92|76.485|76.73|76.04|74.4|74|72.51|73.22|73.99|72.25|71.77|73.7|74.67|72.17
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|74.55|74.08|73.49|72.69|72.73|72.69|74.35|71.04|70.8|70.36|68.76|69.63|69.34|68.82|69.05||68.44|68.27|68.34|68.17|67.28|67.75|66.13|66.26|66.05||65.95|66.17|67.2|67.02||66.62|67.9|68.29|68.45|67.94|68.6|68.95|67.47|67.55|67.05|67.57|68.08|67.56|67.06|66.82|65.74|67.65|67.99|67.96|66.78|66.42||67.03|67.18|67.19|66.74|66.43|65.3|65.06|63.92|63.87|65.23|64.77|64.83|65.24|64.98|65.63|65.34|65.75|65.36|64.69|64.78|61.11|61.6|61.75|61.04|61.33|61.09|61.27|60.78|61.19|60.93|61.07|61.21|61.71|61.84|61.81|62.02|60.86|61.22|61.22|61.52|61.47|61.14|61.01|61.47|61.61|61.04|61.06|60.85|60.81|61.15|61.5|61.45|61.38|62.05|61.96|61.88|61.88||61.37|62.58|61.56|63.96|62.78|62.16|62.48|62.65|61.96|60.71|60.62|59.96|59.11|59.49|59.37|59.23|59.18|59.56|59.81|59.51|59.18|58.93|58.72|60.29|60.54|60.76|60.91|60.78|60.64|60.67|59.72|59.65|58.5|57.58|52.34|51.78|51.32|50.99|50.91|49.97|49.25|48.41|47.73|47.95||48.31|47.57|47.46|47.27|48.39|50.44|51.67|50.96|51.21|51.17|51.03|50.88|51.67|52.39|53.06|53.11|53.46|54.25|53.36|52.33|52.01|51.65|51.29|50.42||49.64|49.93|50.26|50.13|49.76|49.65|49.42|49.97|49.99|50.11|49.08|47.22|47.04|46.92|46.51|46.19|46.42|46.6|47.33|47.7|47.8|48.41|48.71|48.24|48.56|48.86|49.52|49.2|43.34|43.09|43.28|43.22|43.21|42.77|43.31|43.81|42.72|42.56|42.63|43.6|43.38|43.6|43.64|42.93|42.66||42.82|43.84|44.07|43.81|43.6|43.38|42.19|41.18|41.36|41.45|41.29|40.99|41.55|42.38|41.91|41.14|42.3|42.21|42.75|42.74|41.97|41.01|41.33|41.88|41.18
00601|41285|/equities/acceleron-p|R1000GROWTH|24.5|24.1|24.3|24.63|24.67|23.91|24.38|25.19|25|24.92|24.72|24.57|24.93|25.05|25.52||26.22|26.56|27.32|26.78|26.94|27.49|27.89|27.87|26.11||25.82|26.1|26.98|28.39||27.42|27.15|28.77|29.56|30.35|30.11|29.52|29.54|30.28|29.64|32.05|31.74|33.95|35|37.22|36.39|37.29|36.91|37.16|37.76|38.34||38.44|38.02|38|38.16|39.93|41.69|41.08|40.49|38.95|36.95|34.06|28.33|28.07|28.78|27.39|28.91|28.98|28.59|28.12|29.19|27.98|28.44|29.4|30.23|30.41|30.19|30.52|30.16|30.64|31.07|33.69|35.17|35.36|34|35.68|36.48|36.22|36.02|37.34|39.35|40.52|40.7|39.53|40.33|40.38|38.4|37.67|37.2|34.6|34.42|34.58|33.46|32.66|32.46|32.48|32.2|32.65||31.62|30.8|30.77|30.84|30.51|30.55|30.54|32.15|31.25|30.8|31.97|30.26|30.26|30.12|30.74|30.01|29.54|30.02|30.52|33.52|33.83|34.28|34.12|35.1|34.99|34.45|35.09|34.56|33.26|33.62|33.88|34.13|33.47|32.93|33.04|33.65|34.18|35.57|35.52|35.09|34.78|34.93|34.5|35.3||35.35|35.08|35.22|34|33.38|34.42|35.21|35.02|35.09|35.7|36.42|36.53|37.04|36.24|36.11|35.94|36.07|36.4|37.67|37.56|36.99|37.28|34.56|34.41||34.44|34.79|34.89|34.83|34.78|33.73|33.3|33.33|32.99|32.4|29.6|29.91|31.82|31.67|31.22|30.88|31.94|28.33|30.35|30.46|30.21|31.66|31.66|31.86|33.7|32.48|31.76|31.08|31.48|31.6|31.6|32.35|31.93|31.53|32.45|32.54|32.38|32|30.33|29.67|27.42|27.14|27.69|25.95|24.64||25.2|28.12|28.08|27.16|25.46|25.08|26.18|27.98|28.03|26.93|28.95|28.22|30.1|30.56|29.41|28.45|28.27|27.25|26.78|26.29|26.24|28|27.69|28.27|27.5
00602|958817|/equities/penumbra-inc|R1000GROWTH|71|71|70.8|72.4|71.6|71.3|74.05|76.85|76.05|75.85|75.25|74.85|74.35|75.1|74.5||74.55|71.55|72.25|71.8|69.85|68.2|65.9|66.05|64.75||64.5|64.45|63.9|64.75||65.1|63.7|63.8|65.85|66.65|65.5|65.75|68.3|69.2|68.5|67.6|66.6|65.3|63.45|61.4|59.7|62.05|64.85|66.1|68.55|68.8||67.7|68.9|69.25|69.4|68.8|65.3|65.05|64.45|64.6|64.05|63.2|63.25|62.15|65.95|62.3|65.8|66.85|66.1|66.7|68.2|71.75|73.9|74.9|74.6|75.05|75.05|74.05|73.95|72.38|72.29|73.75|74.8|75.36|74.36|74.65|75.57|74.71|75.46|76.31|76.43|77.02|77.37|77.38|79.49|79.43|78.5|74.89|74.6|75.21|75.18|73.52|70.9|70.32|71.23|71.82|71.35|71.4||70.77|70.53|71.28|71.8|72.25|72.07|71.1|73.64|73.76|74.04|74.82|74.48|74.79|76.7|74.99|74.45|74.79|77.25|70|67.06|67.8|67.79|68.97|68.99|69.3|68.89|69.38|65.47|61.94|61.56|60.42|61|61.55|60.75|60.37|60.89|60.77|60.88|61.87|60.93|60.73|60.63|60.54|60.11||59.69|59.65|58.64|57.62|57.85|59.84|60.96|61.18|61.48|61.6|61.07|60.65|59.68|59|60.73|61.16|61.5|61.28|59.75|58.59|55.65|55.38|55.56|53.08||53.5|52.23|52.55|52.4|52.25|50.62|49.5|48.35|49.07|49.91|49.42|51.82|53.57|55.98|55.25|56.24|55|55.16|55.2|55.25|54.96|55.49|55.47|55.35|55.5|55|55.25|53.1|54.34|52.77|52.9|53.1|51.66|49.01|46.56|47.9|48|47.28|47.83|48.15|47.05|46.13|45.78|45.35|45.48||45.84|45.49|45.4|47.11|48.25|46.8|46.87|51.98|47.78|43.64|44.48|48.5|46.53|46.68|46.14|46.51|46.46|46.69|48|48.22|47.9|48.64|51.45|51.78|49.54
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|75.34|76.36|75.78|76.23|75.93|76.24|76.35|77.43|76.61|75.96|75.03|74.53|74.41|74.84|74.1||72.91|71.93|71.4|70.35|69.87|70.15|70.09|69.35|67.98||67.94|68.04|67.77|68.65||68.52|68.7|68.85|68.6|67.8|67.18|67.13|67.95|67.7|67.65|67.82|67.55|67.01|66.17|65.86|66.79|66.48|67.41|67.66|66.95|66.89||66.36|66.25|64.33|63.67|63.37|62.59|61.63|61.14|60.35|61.36|61.46|61.91|62.92|61.37|62.38|63.89|63.93|63.88|63.67|64.08|64.64|64.89|66.05|65.03|65.28|64.78|65.26|65.27|65.49|64.76|65.14|63.59|64.68|64.71|64.76|65.78|65.71|66.03|65.77|65.64|65.6|65.74|65.87|65.94|65.71|64.95|63.98|61.69|60.95|61.2|60.41|61.47|61.44|61.96|62.66|62.77|63.43||64.23|63.12|63.12|63.97|63.54|63.81|63.33|63.05|62.98|62.93|61.88|62.05|62.94|62.67|62.97|63.69|63.08|63.16|67.36|66.15|65.94|66.24|67.12|68.12|68.65|68.19|68.45|68.78|68.77|69.3|69.35|69.08|68.75|68.45|67.67|67.36|67.9|67.65|68.29|68.05|67.92|66.89|66.41|67.1||67.58|66.37|64.74|63.07|62.3|63.35|63.84|63.84|63.96|64.3|64.06|63.98|63.82|63.69|64.92|64.9|64.81|64.97|65.28|65.02|65.39|65.03|64.98|65.25||64.72|64.05|64.38|64.71|63.75|63.43|62.96|63.77|63.5|63.78|64.04|64.4|64.06|63.99|64.41|64.64|65.5|63.93|62.72|62.86|62.43|62.76|62.86|62.71|62.09|61.91|62.35|62.3|62.54|62.01|62.21|62.29|62.25|61.87|61.59|61.72|61.8|62.23|61.6|61.85|61.52|61.62|60.96|60.86|60.44||59.86|59.98|59.79|59.87|60.98|60.23|60.06|59.22|60.05|60.43|59.63|59.11|59.62|60.06|59.96|59.43|58.7|58.09|57.71|56.53|55.84|54.42|56.5|57.09|55.45
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|9.43|9.55|9.31|9.14|9.02|8.86|9.14|9.65|9.65|9.17|9.59|9.81|9.91|10.67|10.81||10.89|10.99|11.83|11.86|11.9|12.13|12.03|12.01|11.91||12|12.09|12.06|12.23||12.37|12.06|11.98|12|11.92|11.97|11.9|11.97|12.06|11.86|11.92|11.74|11.73|11.95|12.12|11.96|12.13|12.16|12.07|12.21|12.89||12.95|12.85|12.02|11.99|12|11.81|11.78|11.6|11.27|11.34|9.62|9.27|9.04|8.66|8.35|8.48|8.75|8.59|9.07|9.28|9.63|9.97|10.24|10.28|10.53|10.47|10.74|10.8|11.01|11.49|11.52|11.71|11.74|11.66|11.64|12|11.9|11.41|11.16|10.92|10.94|10.92|10.96|10.83|10.75|10.3|10.35|10.41|10.38|10.37|10.41|10.38|10.45|10.67|10.71|10.78|10.64||10.21|10.22|10.22|10.41|10.11|10.02|9.86|10.12|10.15|9.9|10.6|10.52|11.91|11.22|11.24|11.14|11.08|10.81|11.53|12.37|13.08|13.39|13.24|13.36|13.4|13.34|13.36|13.26|12.89|13.24|13|13.21|13.11|12.94|12.7|12.54|12.43|12.68|12.81|12.6|12.63|12.33|12.36|12.28||12.33|12.47|12.54|12.75|13.56|13.72|13.74|12.04|11.55|11.86|12.16|11.94|11.93|11.84|11.81|11.85|12.21|12.44|12.74|12.39|12.35|12.57|13.25|13.8||13.69|13.42|13.52|12.45|12.22|11.29|11.26|11.41|11.38|11.5|11.67|11.85|12.07|10.01|10.33|9.6|9.65|9.82|9.9|9.87|10.22|10.36|10.39|10.67|10.72|10.68|10.77|10.5|10.49|10.31|10.41|10.15|10.12|9.9|9.8|9.74|9.8|9.75|9.74|9.85|9.7|9.71|9.46|9.2|9.19||9.01|9.36|9.49|9.38|8.93|9.03|8.95|9.56|9.8|9.06|8.94|9.5|9.91|9.97|8.99|8.73|8.27|7.43|8.04|7.95|8.07|8.07|7.8|7.66|7.13
00605|39153|/equities/bruker|R1000GROWTH|24.21|24.05|23.91|24.07|23.75|23.3|23.33|23.22|23.18|23.33|22.61|22.63|22.64|22.75|22.8||22.89|22.71|23.02|23.1|22.59|22.18|22|21.93|21.89||21.5|21.66|21.77|21.82||21.61|21.53|21.39|21.68|21.64|21.99|21.74|21.98|22.64|22.19|22.21|22.02|22.4|22.77|23.04|22.8|23.3|23.48|23.52|23.1|23.04||23.04|22.94|23.08|23.22|23.45|23.2|23.1|23.46|23.13|22.98|22.68|22.66|22.58|22.11|23.37|20.78|20.8|21.3|20.23|20.55|20.23|21.66|21.98|21.52|21.61|21.85|21.78|21.44|21.38|21.29|21.36|21.93|22.48|22.69|22.56|22.59|22.62|22.67|22.77|22.74|22.76|22.67|22.36|22.52|22.67|22.33|22.37|22.37|22.23|22.42|22.36|22.32|22.55|22.54|22.82|22.43|22.51||22.83|22.6|22.41|22.77|22.75|22.77|22.4|22.46|22.23|22.14|22.14|22.17|22.3|22.66|22.57|22.47|22.45|22.36|22.52|22.38|22.39|22.12|22.93|24.9|24.96|24.98|24.53|24.51|24.52|24.21|24.52|24.83|25.01|24.61|25.05|24.87|25.37|25.29|24.99|24.5|23.81|23.57|23.05|22.67||23.03|22.82|22.75|22.44|22.72|23.59|24.56|24.48|24.65|24.54|24.27|24.28|24.43|24.49|24.89|25.73|26.26|26.25|26.48|26.76|26.46|26.55|26.44|26.67||26.63|26.79|27.05|26.81|26.33|26.41|26.23|26.32|27.15|27.32|27.13|27.36|27.71|27.64|27.71|27.73|27.58|27.92|28.59|28.79|28.41|29.07|28.89|28.8|28.73|28.99|29.2|28.95|29.12|29.25|29.02|29.53|29.24|29.23|29.85|29.3|29.65|29.44|28.76|29.72|29.38|28.61|28.59|28.07|27.59||27.8|28.13|28.08|27.55|27.84|27.59|27.74|28.02|28.53|28.44|28.27|28.1|29|29.23|28.92|28.23|28.05|27.27|26.32|26.17|25.62|25.44|25.74|25.79|25.49
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|43.63|43.35|42.6|43.23|43|40.28|41.46|40.25|40.78|40.3|41.57|41.89|42.15|43.44|42.81||43.57|41.92|42.57|45.89|45.29|45.2|41.74|41.94|39.8||38.72|38.33|38.8|39.79||39.81|40.78|41.71|41.52|42.66|44.26|43.89|43.65|43.53|42.18|42.75|42.94|44.6|45.43|44.99|44.22|47.29|49.4|49.38|51.15|51.17||50.4|50.85|51.45|52.59|52.41|53.47|54.7|54.91|52.94|53.68|51.63|46|44.62|41.91|45.5|44.37|44.91|44.97|45.47|46.29|46.56|46.01|45.79|46.25|46.34|45.28|44.72|42.88|44.62|44.63|45.56|47.69|47.48|47.98|50.89|51.56|50.88|50.81|51.76|51.91|53.54|53.85|53.75|54.64|54.98|55.1|55.15|55.03|54.13|53|51.66|50.83|51.25|50.64|50.99|51.05|51.15||50.25|50.28|49.72|49.93|49.8|50.11|50.3|53.46|51.82|51.57|48.61|48.33|48.3|49.25|49.18|48.49|48.42|49.11|49.42|49.9|50.91|51.86|51.1|51.33|52.85|50.33|51.39|50.88|50.05|50.16|49.77|50.2|48.97|47.32|47.12|46.52|46.93|48.7|49.24|49.28|48.82|48.78|47.86|46.05||45.79|46.14|46.15|43.97|43.6|44.71|44.75|44.05|44.86|45.21|46.77|46.29|47.29|47.33|48.71|49.3|53|52.13|51.93|52.16|50.99|50.84|49.98|50.87||46.31|46.47|49.44|49.21|48.48|48.25|47.3|46.66|45.9|46.11|44.55|43.28|44.6|45.5|45.51|44.07|43.39|45|47.22|46.81|47.48|48.75|47.48|48.67|49.35|49.69|49.63|47.79|47.16|47.19|47.45|47.32|46.28|44.8|45.8|46.41|47.99|46.57|43.99|44.48|41.68|40.09|38.81|37.23|35.74||35.87|38.65|39.14|37.2|35.28|34.26|34.97|35.38|36.15|35.48|35.08|34.78|36.15|36.39|36.7|38.95|39.03|37.85|38.97|38.49|38.72|37.57|38|39.13|37.87
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|48.52|48.83|48.13|48.28|47.88|47.61|48.17|49.8|48.67|48.45|47.9|47.65|48.1|47.9|48.18||48.5|48.31|48.67|48.98|48.77|49.7|50.35|49.83|50.58||50.37|152.15|151.6|152.15||152.75|154.5|154.2|154.05|154.12|154|154.9|154.3|155.03|154.9|155.05|156|155.28|154.45|153.45|152.35|153.6|154.8|157|157.15|157||156.45|155|152.7|153.05|149.25|147.65|147.7|144.85|142.8|140.25|138.62|138.6|138.85|136.3|134.55|136.4|137.45|137.4|142.61|140.47|141.44|141.92|141.9|141.16|141.52|142.1|146.94|143.07|143.55|143.9|145.13|144.99|145.6|145.21|145.01|145.41|146.51|147.85|148.48|148.43|148.01|148.04|148.26|149.24|149.96|149.24|149.72|151|151.28|150.47|149.74|150.46|150.31|150.3|150.6|150.68|150.85||150.35|150.31|150.58|150.34|149.96|151.48|150|149.98|149.95|149.04|148.96|148.03|147.29|146.57|147.41|145.48|145.95|145.3|145.17|143.61|142.71|143.93|132.88|132.41|132.99|132.03|132.81|131.71|131.6|131.13|131.41|135.36|131.77|131.64|132.28|131.99|131.79|131.64|134.98|132.34|129.67|125.76|123.8|125.6||127.53|126.8|124.82|122.45|122.34|125.05|128.31|129.5|120.69|120.78|120.11|120.68|122.29|120.69|124.44|123.9|126.49|125.2|125.05|125.44|126.1|128.13|126.97|128.36||128.76|127.66|126.5|127.38|125.8|126.6|129.78|129.29|131.57|133.67|133.59|133.97|132.89|134.97|132.75|129.64|128.3|130.32|130.85|134.41|140.94|146|147|146.22|145.93|145.62|146.23|146.97|147.86|147.26|147.97|147.88|148.44|146.62|146.38|147.6|147.59|147.17|148.03|148.34|149.05|148.18|148.03|147.97|144.92||143.37|143.74|144.75|144.52|145|143.42|141.98|142.97|144.09|144|142.15|141.31|140|138|138.87|138.89|137.96|138|137.47|139.73|140.25|132.9|135.88|137.2|134.92
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|30.41|30.39|30.19|30.2|30.41|29.81|29.86|29.57|29.63|29.59|28.96|29|29.01|28.99|28.69||28.82|28.55|28.66|28.45|28.19|28.22|28.3|28.4|28.17||27.9|27.99|28.26|28.21||28.23|28.12|28.26|28.33|28.06|28.11|28.1|28.26|28.26|28.31|28.25|28.17|28.07|27.8|27.56|27.46|27.67|27.51|27.16|27.66|27.66||27.55|27.32|27.27|27.07|27.43|27.35|27.42|27.16|26.55|26.52|26.14|25.6|25.55|25.27|25.05|25.09|25.08|25.11|25.13|25.02|25.26|25.31|25.91|25.62|26.32|24.28|24.7|24.06|23.96|23.76|23.5|23.76|24.33|24.99|25.08|25.17|24.82|24.89|24.77|24.76|24.75|24.45|24.61|25.23|25.29|24.68|24.79|24.77|24.65|24.82|24.37|24.45|24.57|24.23|24.91|24.96|25.16||25.03|24.56|24.87|25.33|25.3|25.26|25.13|25.2|25.34|25.01|24.92|24.68|24.5|24.63|24.68|24.68|24.78|24.78|24.79|24.82|24.69|24.66|24.53|24.58|24.73|24.84|24.77|25.09|25.19|24.83|24.76|25.03|26.83|26.72|26.79|26.85|26.97|26.98|27.13|26.94|26.57|26.04|25.66|26.02||26.51|26.33|25.84|25.62|25.61|26.56|27.51|27.16|27.04|27.14|26.68|26.4|26.74|26.65|26.76|26.78|27.15|27.44|27.43|27.32|27.36|27.39|26.94|27.05||26.92|26.94|27|26.94|26.51|26.48|26.25|26.69|26.99|27.13|27|27.17|26.91|26.93|26.45|26.47|26.07|26.19|26.16|26.28|26.43|26.7|27.02|26.87|26.89|26.85|27.11|28.56|28.87|28.45|28.28|28.35|28.62|28.26|28.11|28.01|27.72|27.74|27.71|28.17|28.81|28.1|28.43|28.13|27.44||27.46|27.56|27.8|28.13|28.33|27.96|27.37|27.02|27.11|27.21|27.18|27.46|27.52|27.59|27.42|26.64|26.57|26.48|26.37|25.77|25.74|25.74|26.27|26.06|25.42
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|83.41|83.35|83.08|84.08|84.36|84.07|84.55|84.98|85.13|83.47|80.9|81.11|81.49|81.06|81.1||81.33|80.19|80.93|79.71|78.56|78.79|79.12|79.21|78.45||77.5|77.64|78.64|79||78.43|78.53|79.8|80.53|79.58|79.47|79.59|79.95|80.35|80.38|79.94|80.04|80.41|78.89|78.84|80.13|80.57|79.78|78.1|77.54|77.26||77.11|75.79|75.94|75.69|75.85|75.91|76.9|78.08|75.73|75.99|70.82|66.95|66.55|65.56|64.53|64.88|66.06|66.54|66.03|65.88|66.21|65.17|66.61|67.44|63.34|62.65|62.18|61.94|62.96|62.08|62.64|62.74|63.89|63.96|64.09|63.4|63.57|63.31|62.88|63.27|62.98|62.08|62.15|62.32|62.57|61.82|61.69|61.56|61|61.15|60.52|61.9|62.45|63.5|64.28|64.27|64.48||64.52|63.75|64.29|64.52|64.42|64.95|64.67|65|65.24|64.88|65.02|65|64.97|65.19|65.33|64.45|64.99|64.66|64.25|63.89|63.08|62.5|61.59|61.8|62.2|62.51|62.07|63.3|64.23|63.21|61.75|60.71|61.14|61.35|61.42|61.77|61.75|60.86|60.61|60.14|59.88|59.11|58.03|59.17||59.66|59.12|58.3|59.09|57.66|59.36|61.06|60.38|60.46|61.26|60.48|59.92|60.33|60.52|60.92|61.19|61.59|62.51|62.25|61.84|60.99|61.04|60.64|60.98||60.68|61.73|61.4|60.1|59.57|59.47|59.17|59.99|61.05|61.22|61.42|62.25|61.3|61.2|60.46|60.63|61.46|62.46|62.73|62.96|63.98|64.01|64.11|63.2|63.03|63.2|63.18|63.05|64.79|60.3|60.08|59.95|60.19|59.77|59.46|58.61|57.72|58.01|58.82|60.15|58.78|58.8|58.69|58.1|58.06||58.04|59.25|60.22|59.77|59.99|60.24|58.36|56.77|58.22|58.64|57.77|57.78|57.98|57.98|57.45|57.45|56.83|56.21|55.68|55.47|55.32|54.91|58.08|59.24|58.55
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|36.97|37.52|37.05|37.12|37.55|37.07|37.17|37.32|37.84|37.92|37.58|36.8|36.45|36.7|36.58||36.51|36.31|36.21|36.49|37.05|36.95|36.67|36.24|36.25||36.26|35.97|35.17|35.51||35.54|35.24|36.03|35.88|35.92|35.85|35.22|35.44|35.62|35.43|35.95|35.73|35.35|35.01|35.03|35.52|34.57|35.1|35.53|34.92|34.59||34.43|34.63|34.28|33.8|34.37|34.42|34.92|34.62|34.8|35.46|36.2|36.7|36.44|36.43|36.91|37.19|37.92|37.92|37.24|37.3|37.43|37.53|37.77|37.52|37.48|37.38|37.61|37.34|37.7|37.68|36.91|35.87|35.98|36.15|36.04|37.35|37.83|38.66|39.48|39.35|39.49|40|40.18|40.05|39.85|39.23|38.99|38.69|38.29|38.63|38.62|38.8|39.2|39.16|39.73|39.98|39.77||39.83|38.97|39.06|38.91|39.38|39.44|39.42|39.27|39.34|39.35|39.23|39.33|39.06|39.7|40.27|40.34|40.87|40.82|40.42|40.41|40.17|40.63|40.76|41.48|41.59|41.45|41|40.62|40.65|40.73|40.59|40.26|40.7|40.77|40.62|40.24|40.31|40.44|40.1|40.37|40.3|40.27|40.47|40.37||40.52|40.03|39.59|39.09|37.94|37.73|37.13|37.02|37.09|37.06|36.96|37.02|36.76|36.53|36.75|36.52|36.47|36.08|36.33|37.12|37.24|36.97|36.9|36.78||36.81|36.59|36.74|36.6|36.33|36.34|36.18|36.56|36.95|37.07|36.91|36.9|37.09|38.04|37.88|36.77|36.24|36.07|35.42|35.31|34.88|35.33|35.3|35.59|35.07|34.73|35.35|36.54|36.41|35.64|35.45|35.19|35.62|35.62|35.76|35.8|35.64|35.84|36.24|36.59|36.41|36.44|36.13|36.02|35.39||35.3|35.7|36.01|36.23|36.67|36.98|36.77|36.34|36.33|36.35|36.24|36.27|35.77|35.74|36.01|36.09|35.92|35.78|35.77|35.78|35.91|35.02|35.21|34.93|34.51
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|11.05|11.11|11.3|11.43|11.43|11.81|16.28|16.64|17|16.77|16.05|15.93|16.02|16.36|16.48||16.58|16.53|16.82|17.15|17.18|17.52|17.5|17.61|17.22||17.32|17.39|17.36|17.27||16.91|17.28|17.37|17.2|17.2|16.95|16.82|16.75|16.34|16.25|16.5|16.52|16.34|15.82|16.21|16.07|16.16|16|16.02|16.09|16.37||15.96|15.87|15.75|15.78|15.75|15.61|16.07|16.03|15.55|15.44|14.68|14.1|14.04|14.05|13.88|13.9|13.64|13.71|13.82|14.49|12.89|13.01|13.15|13.01|13.12|13.43|13.33|13.12|13.03|12.89|13.07|13.13|13.41|13.54|13.48|13.6|13.69|14.26|14.29|14.57|14.69|18.79|19.08|19.4|19.55|19.2|19.18|19.27|19.06|19.05|19.28|19.3|19.61|19.98|20.44|20.58|20.11||19.93|19.75|19.81|19.82|19.89|20.01|19.84|20.13|20.2|19.96|19.96|19.86|19.88|19.86|19.96|19.64|19.83|19.79|19.74|19.9|19.5|19.31|19.42|19.2|19.27|19.04|18.73|15.88|15.76|15.37|15.42|15.24|15.12|14.96|14.95|14.87|14.73|14.83|14.86|14.36|14.24|13.97|13.68|13.71||13.97|14.26|14.39|14.11|13.75|14.53|15.29|15.09|15.16|15.04|14.74|14.55|14.87|14.65|14.86|15.07|15.68|15.79|15.81|15.47|15.48|15.76|15.5|14.95||14.9|14.79|14.84|14.74|14.65|14.64|14.58|14.5|14.58|14.38|14.55|15.2|14.93|15.12|14.94|15.13|15.64|15.93|15.18|15.37|15.53|14.99|14.9|14.75|14.33|14.89|15.45|15.12|15.01|14.92|14.96|15.23|15.09|14.77|14.98|14.87|15|15.02|15.19|15.54|15.34|15.25|15.22|15.08|15.02||14.5|14.87|15.03|15.8|16.16|15.69|15.39|14.77|14.68|14.56|14.85|14.99|15.74|15.82|15.62|15.45|15.26|15.1|14.76|14.73|14.61|14.49|14.6|14.48|13.96
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|23.52|23.62|23.76|24|23.47|23.96|24.24|24.63|25.02|23.57|23.62|23.18|22.84|23.04|22.89||25.4|22.84|21.97|20.53|20.04|20.09|20.33|20.43|20.33||20.16|20.19|20.04|20.28||19.75|20.24|20.48|20.09|20.14|20.38|20.48|20.62|20.72|20.67|20.77|20.72|21.01|20.5|20.5|20.53|20.33|19.85|20.14|20.77|20.62||20.57|20.53|20.53|20.43|20.57|20.19|20.24|20.96|21.73|21.44|20.62|19.42|19.22|19.37|18.3|18.5|18.52|18.93|19.37|19.17|19.61|19.9|20.24|19.97|20.48|21.06|21.83|21.83|22.26|21.78|22.31|22.22|21.83|21.7|23.3|22.92|22.84|23.26|23.58|23.94|23.92|23.67|23.75|23.76|23.68|22.95|22.76|23.1|22.75|22.38|22.54|22.55|22.81|22.9|23|23.18|22.84||22.8|22.69|22.65|23.23|23.42|23.36|23.13|24.07|24.4|23.89|24.03|24.24|24.42|24.75|25.09|24.96|25.58|26.04|26.22|26.39|26.24|26.33|25.96|25.94|26.28|26.59|26.58|26.68|26.78|26.63|26.37|26.71|26.85|27.03|27.43|27.27|27.09|27.5|27.52|27.28|26.96|26.38|25.98|26.26||26.93|26.45|25.86|24.79|24.79|25.5|26.78|26.79|26.45|26.73|25.68|25.43|25.82|26.18|25.52|26.44|26.25|26.19|25.04|23.64|23.71|23.93|24.05|23.92||24.21|22.71|22.7|22.74|22.31|22.13|22.38|22.65|22.67|23.12|23.54|23.27|23.2|23.1|22.54|22.78|22.82|22.73|23.13|23.24|23.06|23.85|23.48|23.3|23.55|23.53|23.32|23.16|23.49|23.32|22.74|22.73|22.7|22.71|22.92|22.33|22.22|22.66|22.49|21.88|21.66|20.64|21.62|21.67|20.27||20.23|20.72|20.95|21.66|21.71|21.12|20.07|20.13|20.36|20.17|20.53|20.61|21.05|21.19|20.53|19.53|19.45|19.34|19.11|18.98|18.59|18.36|19.47|19.34|18.04
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|307.86|307.18|307.93|310.27|309.26|308.96|313.8|321.29|316.47|311.75|313.59|318.4|322.06|323.09|324||317.56|317.41|311.58|312.22|309.73|312.62|315.51|296.35|289.87||288.21|286.65|289.72|289.54||289.51|289.54|288.6|290.14|292.94|289.54|290.64|291.08|293.39|296.07|295.31|292.04|290.19|287.99|295.33|290.49|292.91|295.43|280.88|281.84|283.77||281.45|284.12|286.82|283.17|286.34|274.1|275.58|276.74|274.87|274.66|255.54|244.06|244.81|244.73|253.64|255.87|260.22|261.34|262.18|280.27|291.94|293.63|287.12|274.23|272.71|269.95|269.34|268.87|267.45|261.21|262.6|249.52|254.14|250.82|242.16|242.98|236.63|230.87|233.28|226.89|225.47|219.67|218.16|213.06|213.54|213.08|212.59|213.24|213.55|209.7|207.2|194.31|196.13|214.51|222.78|179.33|172.48||171.21|170.32|172.42|171.99|171.21|167.74|170.16|170.07|172.72|172.7|172.73|173.15|171.22|171.22|171.22|168.86|171.22|169.78|173.15|173.87|168.34|167.37|162.56|157.7|155.86|155.36|158.19|160.35|162.47|163.04|163.53|162.56|162.76|163.51|163.16|163.52|164.48|164.86|164.98|165.06|165.34|165.45|163.99|163.23||166.4|162.73|161.94|157.78|158.62|163.23|167.26|166.75|166.83|164.48|163.46|162.5|164.4|160.64|163.53|163.53|166.23|166.1|166.18|165.44|165.03|167.44|168.1|163.53||159.6|158.52|158.65|159.75|157.31|155.69|154.87|157.16|157.76|158.72|157.76|157.27|155.32|151.5|146.95|146.21|147.66|150.06|149|150.5|149.1|153.91|154.86|147.17|149.1|143.81|144.29|146.21|144.77|144.77|144.48|145.25|145.25|147.17|144.19|144.19|143.32|143.81|144.29|144.29|143.09|144.25|144.1|143.84|144.73||144.29|145.25|144.85|146.21|146.17|145.99|146.02|144.16|142.44|144.29|142.48|144.4|144.85|146.23|149.1|139.2|137.07|135.26|132.46|128.39|128.22|128.22|128.87|128.9|129.09
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|15.74|15.7|15.46|15.69|15.61|15.73|15.73|15.73|15.56|15.01|15.06|15.09|14.85|14.82|14.84||14.79|14.65|14.66|14.76|14.74|14.87|14.89|14.97|14.99||15.02|15.01|14.98|14.95||14.87|14.79|14.87|14.95|14.74|14.74|14.75|14.79|14.86|14.93|15.1|15.05|14.81|14.65|14.49|14.36|14.34|14.34|14.43|14.43|14.41||14.27|14.31|14.3|14.19|14.06|13.86|13.84|13.7|13.78|13.91|13.81|13.66|13.56|13.51|13.5|13.64|13.58|13.6|13.57|13.54|13.17|12.45|12.53|12.4|12.47|12.51|12.53|12.45|12.53|12.45|12.42|12.54|12.64|12.57|12.65|12.78|12.9|12.94|12.9|12.78|12.73|12.67|12.75|12.91|12.94|12.8|12.87|12.85|12.79|12.78|12.67|12.66|12.74|12.73|12.95|12.98|12.85||12.82|12.7|12.54|12.38|12.45|12.49|12.41|12.4|12.5|12.37|12.42|12.43|12.37|12.37|12.39|12.35|12.48|12.4|12.29|12.2|12.21|12.36|12.36|12.41|12.43|12.44|12.33|12.52|12.9|12.93|12.96|12.92|12.9|12.76|12.87|12.88|13|13.03|13.06|12.95|12.94|12.85|12.86|12.9||12.9|12.87|12.49|12.16|12|12.2|12.51|12.4|12.39|12.43|12.46|12.41|12.47|12.47|12.58|12.61|12.69|12.68|12.73|12.7|12.62|12.65|12.57|12.59||12.55|12.42|12.47|12.45|12.19|12.18|12.08|12.04|12.04|12.07|12.19|12.18|12.16|12.14|12.08|12.01|11.95|11.94|11.92|11.93|11.85|11.86|11.99|11.88|11.84|11.9|11.97|11.98|11.95|11.96|11.92|11.89|11.88|11.89|12|11.94|11.84|11.9|11.96|12.04|12.04|12|12.29|12.15|11.85||11.81|11.9|12.09|12.02|12.31|12.21|12.17|12.13|12.23|12.29|12.41|12.53|12.74|12.79|12.69|12.58|12.41|12.47|12.24|12.21|12.18|12.17|12.14|12.15|12.05
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|24.5|25|25|25|24|25.5|26.5|27|27|30|27|27|25.5|30|28.5||25|23.5|24.5|24|24|22.5|23|22.5|22||22.5|23|24|24||23|23|23|24|26|23.5|23.5|23|22|23.5|25|23.5|24|23.5|23.4|22.5|24.09|25.5|27.5|27.5|27.45||25|28.5|31|32.5|23|23|19.5|20.5|19.5|18.5|19|19.5|21|21.5|22.95|44|61|62.5|63|62.5|65.5|67|68|70|70|67|68|68.95|70.7|72.6|77.7|78.9|81|80|78.8|79.9|77.2|77.3|77.2|79.4|88.1|87.7|84|84.8|81.79|79.9|76.09|75.9|73.1|72.1|71.9|72.5|73.1|74.59|75.1|72|71.1||71.6|71.4|72.4|72|71.1|72.2|71.29|72|74|70.3|66.5|65.3|66.8|67.2|66.5|64.3|65|67.9|68.7|69.8|67.1|66.7|64.93|66.7|67.29|77.66|79.6|80|79.9|79.5|79.6|85.3|83.6|80|82|80|83.7|80.6|79.9|78.3|77.8|76.2|75.1|78.2||78.4|75.8|74|73.8|72.65|73.5|73.4|75.8|77.1|77|75.5|75.2|74.3|72|74.8|73.7|75.1|76.4|77.9|78.7|73.4|72.9|69.6|70.9||71.7|73.6|71.9|70.4|70.5|70|69.9|70|70.8|69.6|74.6|75.8|77.3|75.7|76.9|80.45|80|84|101|110.9|113|109.8|104.8|103.5|104.9|101.2|97.3|97.35|97.4|99|95.3|97|96.6|89.7|91.4|90.4|91.3|91.7|90.5|94.2|92.2|88.5|87.5|84.9|81.6||89.8|99.7|100.7|102.3|101.7|98.4|98.9|104.8|104.8|101.8|99.8|102.4|104.6|106.4|99.8|96.8|94.6|92.35|94.8|92.7|80.8|72.9|72.3|70.5|71.4
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|67.67|68.3|67.6|67.25|66.6|66.8|66.85|66.95|66.97|65.88|62.5|62.65|62.1|62.65|62.4||63.2|62.35|62.55|62.05|61.05|60.9|60.8|60.95|60.5||59.95|60.1|61.08|61.3||60.15|60.1|60.9|60.7|60.75|60.75|60.75|59.45|59.5|59.7|60|60|58.85|57.6|57.1|55.95|57.5|59.1|58.85|58.15|58.1||57.73|57.75|57.05|57|56.65|56.2|56.35|54.2|52.15|52|50.8|50.7|50.95|49.35|49.75|50.1|50.85|50.65|50.85|52.15|50|49.58|49.65|48.6|49.35|49.5|49.75|49.1|48.81|48.37|48.75|49.26|50.47|50.2|50.19|49.47|49.32|49.74|49.87|49.98|50.16|49.61|49.62|49.84|50.08|48.7|48.2|48.28|48.13|47.86|47.71|47.48|47.19|48.14|48.72|48.87|49.47||49.91|49.29|48.89|48.68|48.7|48.76|48.49|48.88|49.2|49.58|49.13|47.09|47|47.1|47.26|47.01|46.74|47.34|47.74|47.6|47.27|46.16|45.69|45.9|46.18|47.4|54.73|48.3|47.63|46.93|46.95|46.98|47.21|46.7|46.54|46.36|47|46.87|45.95|44.9|44.05|42.23|42.13|42.59||43.15|43.06|41.9|41|40.56|41.58|42.83|41.88|41.8|42.06|41.37|41.18|41.33|41.33|41.33|42.04|42.74|42.3|41.88|41.56|41.74|41.67|41.42|41||40.95|40.11|39.78|39.43|38.38|37.91|36.41|36.4|36.82|36.85|36.68|37.69|36.92|37.36|36.8|36.08|36.27|36.76|36.93|36.72|36.29|37.7|38.13|38.86|37.51|37.78|37.92|38.65|38.65|38.34|38.72|38.36|38.37|37.4|37.32|37.8|37.45|37.56|37.75|38.24|37.75|37.75|38.14|37.42|36.4||36.24|36.45|36.49|36.02|36.3|35.74|34.99|35.02|34.86|34.44|34.28|34.04|34.02|34.19|34.43|33.92|33.62|33.57|33.22|33.18|32.78|32.36|33.66|34.31|33.86
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|38.44|38.24|37.9|37.55|37.3|37.3|38.2|38.7|38.82|37.95|37.31|36.88|36.95|37.09|37.45||37.86|37.69|37.56|37.56|37.03|37.75|38.76|37.61|36.55||36.02|36.48|36.57|36.56||36.08|36.69|36.72|36.92|37.14|37.13|37.94|38.24|38.68|38.69|39.51|39.5|38.59|37.78|37.44|37.02|37.01|37.42|37.35|37.35|37.5||37.43|37.29|37.39|37.19|36.99|36.2|36.24|36.19|35.21|34.48|33.16|31.36|31.28|31|29.77|30.09|30.31|30.39|30.31|30.65|31.02|30.71|31.25|30.79|31.59|32.05|32.52|32.33|32.91|33.2|33.38|33.62|33.96|33.71|33.68|33.66|33.46|33.36|33.51|33.82|33.98|33.99|34.14|33.83|33.74|32.97|33.5|33.42|33.03|33.21|33.2|33.08|33.34|34.19|34.66|34.89|34.71||35.04|34.6|34.25|34.24|34.38|34.38|34.25|34.24|34.49|33.65|34.01|34.24|34.3|34.31|34.44|34.27|34.81|34.96|35.13|35.23|35.52|36.91|38.09|37.9|38.05|38.06|38.12|38.9|38.94|38.34|37.87|38|38.12|38.26|38.41|37.98|38.38|38.43|37.9|38.2|37.73|36.85|36.44|35.98||36.77|36.24|36.1|35.23|35.6|36.7|38.04|37.95|37.42|37.25|36.13|35.49|35.67|35.71|36.49|36.99|37.57|38.05|36.43|36.19|35.93|36.31|36.57|36.38||36.83|36.17|36.39|36.4|35.1|35.19|34.64|35.04|35.1|35.16|34.48|33.76|35.84|32.8|33.72|33.38|32.66|31.47|31.89|31.87|31.26|31.9|32.1|32.11|31.85|31.7|31.93|32.01|32.29|32.02|31.14|30.95|31.11|31.62|31.8|31.8|31.59|31.91|30.3|29.77|29.72|29.8|29.75|29.72|29.39||29.32|29.42|29.76|29.59|29.63|28.5|28.41|28.8|29.16|29.31|28.99|29.17|28.77|29.01|28.76|30.38|28.95|28.48|27.32|27.83|27.6|27.04|26.31|26.5|25.35
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|88.22|87.83|88.6|89.91|92.8|91.56|91.76|92.58|93.16|92.86|92.56|92.22|92.59|91.86|90.58||90.84|90.61|91.26|92.52|93.45|93.6|93.55|93.53|93.62||92.93|92.59|93.11|93.55||93.37|93.4|93.55|92.83|93.18|92.82|93.24|93.04|93.5|95.99|94.71|95.78|90.34|88.74|89.3|88.54|88.96|90.34|89.33|88.04|88.44||87.9|87.67|86.74|85.81|85.86|85.25|85.14|84.46|82.66|88.64|89.04|87.37|86.2|86.65|87.4|85.47|85.85|86.22|86.36|86.55|86.4|86.01|86.87|86.17|86.32|84.52|84.38|84.27|84.51|83.8|83.62|81.64|82.03|81.73|81.75|81.07|81.18|80.81|81.08|81.34|81.28|80.68|79.79|80.12|80.18|79.1|78.79|78.28|78.06|78.27|77.69|78.07|78.36|78.75|80.16|80.47|81.2||80.73|80.55|80.55|80.29|79.88|79.61|79.56|79.72|80.76|80.24|80.51|79.78|80.24|80.79|80.71|80.88|80.21|80.46|80.57|80.16|77.96|77.85|76.38|72.26|72.4|72.59|73.2|73.41|73.56|73.19|72.53|72.13|72.1|72.36|72.66|72.67|72.28|72.14|72.88|72.6|72.11|70.27|67.78|67.52||68.47|67.94|67.09|65.94|64.89|66.11|67.4|66.54|66.61|66.52|65.48|65.48|65.18|65.35|66.99|66.87|67.14|68.81|68.8|68.53|68.27|68.07|67.86|67.8||67.87|67.44|67.32|67.34|66.26|66.02|65.05|65.5|66.1|65.99|65.78|66.18|66.22|66.3|66.41|66.5|67.83|67.85|68.97|70.83|69.03|69.97|70.01|69.91|69.76|69.33|70.74|71.07|70.52|70.11|69.91|70.23|70.27|70.17|70.27|69.82|69.81|70.03|69.81|71|70.99|72.35|72.98|72.46|70.88||70.53|70.85|70.88|72.48|71.24|71.48|71.04|71.74|71.53|71.68|71.25|70.86|68.65|69.19|69.51|68.57|68.63|68.25|67.44|67.39|67.1|66.13|65.5|66.18|64.86
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|35.93|35.78|35.48|35.04|34.87|34.63|34.87|33.34|33.39|33.17|32.79|32.92|32.87|32.44|32.65||32.25|31.97|31.91|31.92|31.35|31.53|30.76|30.68|30.59||30.61|30.76|31.11|31.24||31.11|31.58|31.91|31.68|31.39|31.46|31.55|30.15|30.17|30.02|30.17|30.39|29.98|29.61|29.57|29.33|29.7|29.72|29.6|29|29.02||28.97|29.25|29.18|28.97|28.87|28.14|27.86|27.43|27.37|27.7|27.61|27.64|27.68|27.24|27.36|27.18|27.39|27.39|27.21|27.54|26.21|26.54|26.62|26.36|26.48|26.59|26.46|26.38|26.35|26.26|26.26|26.42|26.79|26.83|26.88|27.05|26.57|26.6|26.62|26.53|26.63|26.56|26.6|26.83|26.98|27.12|27.09|27.06|27.12|27.14|26.91|27.48|27.51|27.77|28.17|27.33|25.6||24.3|26.32|24.96|25.88|26.02|25.43|25.6|27.68|25.41|25.24|24.08|24.36|24.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|64.8|64.95|67|67.88|66.1|64.15|65.5|67.25|67|67.25|62.3|59.15|57.65|57.8|59.4||59.2|58.2|58.85|57.85|58.2|59.75|60.4|59.9|58.05||56.81|58.28|61.1|61||58.05|58.8|59.4|60.7|59.4|59.85|60.15|59.5|60.09|62.2|62.05|59|56.3|56.18|55.9|54.74|55.45|54.8|55.75|58|57.55||58.45|58.6|58.8|59.35|58.8|61.65|62.35|64.25|63.15|58.7|56.45|56.55|55.48|55.7|52.5|53.45|52.62|52.2|51.06|50.19|49.99|51.03|51.05|50.07|50.8|50.81|50.41|49.94|50.66|49.97|51.28|53.2|53.66|53.13|52.72|53.13|55.55|56.5|56.02|58.31|59.63|58.76|58.88|61.24|62.47|61.29|61.68|63.39|62.57|60.81|58.88|58.94|59.01|59.14|59|59.74|58.18||57.95|58.01|59.5|60.23|60.06|59.99|60.1|60.47|61.81|62.49|64.33|61.45|59.9|60.73|61.35|62.33|62.45|63.2|64.37|65.44|67.35|72.45|72.43|74.18|74.39|71.8|72.46|72.87|69.2|69.15|68.85|69.85|69.85|69.99|70.1|69.82|69.6|70.08|71.48|73.24|70.95|69.03|66.9|68.02||69.62|67.87|67.05|65.65|65.7|66.7|69.39|67.8|70.24|70.72|69.97|69.74|69.74|68.26|69.48|70.21|71.46|70.81|71.37|70.5|70.23|70.58|68.64|68.14||67.96|68.17|66.65|64.83|62.45|56.81|54.12|54.25|53.98|54.88|53.93|55.33|55.12|54.78|56.48|59|57.16|58|59.3|59.01|58.7|59.96|61.13|61.63|62.24|62.68|61.63|62.1|63|62.53|58.65|59.66|56.27|54.43|55.39|55.91|55.02|55.25|54.79|55.3|55.15|55.18|55.91|52.98|52.14||51.9|53.69|53.78|53.72|54.12|54.68|51.83|52.14|52.44|52.06|52.95|52.83|52.2|51.82|49.36|50.77|51.11|50.62|48.73|44.38|51.25|51.18|49.44|49.64|48.53
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|24.43|24.5|24.3|24.45|23.99|23.86|24|23.92|23.88|23.66|23.31|23.33|23.43|23.53|23.43||23.81|23.5|23.43|23.54|23.55|23.54|23.99|24.17|24.1||23.95|24.08|24.24|24.34||24.2|24.27|24.39|24.54|24.5|25.14|22.04|21.82|21.75|21.87|21.82|21.68|21.39|21.5|21.08|20.71|21.26|21.47|21.55|21.75|21.81||21.84|21.47|20.62|20.7|20.82|21.39|21.87|22.03|21.7|22.08|21.7|21.43|21.25|20.79|20.76|21.19|21.54|21.54|21.96|21.84|22.04|21.85|22.07|21.81|21.97|22.04|21.76|21.52|21.55|21.37|21.72|21.89|22.21|22.11|22.11|22.2|22.08|22.02|21.97|22.12|22.47|22.03|21.95|22.49|22.79|23.85|23.81|23.41|22.58|22.46|21.43|21.07|21.04|21.44|21.7|21.79|21.57||21.52|21.35|21.23|21.25|21.23|21.14|21.13|21.09|21.12|20.99|21.1|21.01|20.92|21.07|21.1|20.89|20.99|20.74|20.83|20.88|20.85|20.34|20.14|20.42|20.5|20.5|20.68|20.74|20.42|20.47|20.49|20.74|20.73|20.66|20.73|20.64|19.59|19.44|19.33|19.02|18.8|18.41|18.12|18.52||18.75|18.48|17.94|17.68|18.35|19.36|19.91|19.5|19.31|19.47|18.98|18.83|18.66|18.55|18.97|19.07|19.18|19.22|19.38|19.68|19.55|19.61|19.46|19.19||19.08|18.85|18.67|18.34|17.98|17.67|17.32|17.5|17.48|17.25|17.2|17.35|17.35|17.33|17.37|17.11|17.33|17.39|17.4|17.38|17.58|17.93|18.04|18.19|17.96|18.04|18.27|18.3|18.46|18.2|18.05|18.46|18.49|18.23|18.18|18.41|18.43|18.62|18.94|19.2|19.27|19.4|19.75|19.62|19.02||19.06|19.62|19.83|19.82|19.63|20.63|21.98|21.78|21.8|21.86|21.38|21.34|21.89|22|21.87|21.85|21.56|21.38|21.09|21.06|21.1|20.99|21|21.1|20.74
00631|15506|/equities/sarepta|R1000GROWTH|29.401|29.36|29.47|30.8|31.29|30.62|31.038|31.11|31.39|31.89|32.63|34.67|36.23|36.92|37.5||38.55|37.35|38.27|39.36|31.56|31.16|29.76|29.89|28.42||27.79|28.5|29.27|30.18||29.98|31.2|29.92|30.077|31.47|31.56|31.08|31.2|32.33|32.64|35.38|34.58|34.94|35.03|34.19|33.38|34.427|36.94|37.62|37.75|38.32||38|38.12|39.25|39.362|39.24|40.272|39.06|39.99|43|45.21|43.05|38.61|40.95|40.1|37.7|39.849|40.47|41.95|42.51|45.4|46.54|48.58|48.261|48.7|49.37|49.678|51.38|52.5|55.02|54.94|56.32|57.35|58.7|61.985|63.03|62.79|62.13|61.8|62.23|63.1|63.73|59.94|61.43|60.7|61.6|58.87|56.8|56.18|29.93|31.1|32.91|27.49|27.75|28.5|28.72|28.48|28.04||27.23|26.63|27.45|27.89|27.73|27.13|26.98|28.799|26.38|26.28|25.855|25.57|25.43|25.9|26.21|25.39|25.46|26.47|26.85|27.555|27.203|27.97|27.45|26.2|26.06|25.31|25.115|24.85|24.49|24.07|24.48|23.41|22.61|21.73|21.5|20.91|21.524|22.48|22.44|22.75|22.8|21.2|21.18|20.75||20.373|19.3|18.74|17.89|18.75|18.88|18.1|18.04|17.9|18.08|17.84|18.9|19.24|19.9|20.29|20.75|21.7|19.679|21.88|16.212|16.44|19.98|21.8|22.28||23.04|24.28|23.72|18.97|20.14|19.29|17.88|17.45|18.01|18.03|17.22|17.52|18.26|18|18.62|18.25|18.02|18.36|19.84|18.14|15.13|15.38|11.8|11.56||15.7|12.52|20.95|22.53|23.2|22.48|22.71|23.29|22.72|23|24.2|24.6|23.31|20.3|20.31|20.63|20.1|20.1|19.14|18.67||19.44|21.03|21.34|21.89|18.09|17.15|15.456|16.56|17.35|16.3|16.1|14.63|15.74|14.99|14.62|14.46|14.24|13.85|14.195|14.52|14.67|14.52|15.74|15.5|14.15
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|11.42|11.41|11.3|11.54|11.39|11.48|11.53|12|12.08|12.17|12.2|12.12|11.96|11.91|11.87||11.74|11.7|12.07|12.33|12.34|12.11|12.16|11.57|11.51||11.5|11.57|11.71|11.87||11.78|11.77|12.07|12.2|12.04|12.17|12.15|12.17|12.29|12.28|12.45|12.73|12.9|12.93|13.06|13|13.98|14.44|14.65|14.44|14.27||14.54|14.76|14.84|14.91|14.89|14.83|15.14|14.91|14.13|13.67|12.78|12.49|12.31|12|11.92|12.13|12.47|12.51|12.58|12.78|12.6|12.63|12.68|12.71|12.8|12.76|12.5|12.72|13.53|13.69|14.12|14.7|14.84|14.86|14.98|15.08|14.98|13.98|13.86|13.83|13.88|13.74|13.81|13.72|13.79|13.68|13.78|13.92|13.96|13.97|13.8|13.05|12.58|12.43|12.52|12.6|12.33||11.98|11.83|12.19|11.93|11.78|13.57|11.84|12.01|12.01|11.8|12.63|13.72|13.71|13.97|13.87|13.72|13.71|13.82|13.61|13.4|13.13|12.94|12.63|12.74|12.95|12.68|12.55|12.64|12.66|12.17|11.94|12.08|11.83|11.97|11.87|12.02|11.74|11.66|11.7|11.27|11.47|11.17|10.97|10.93||11.21|10.9|10.61|10.3|10.04|10.6|11.02|10.67|10.7|10.51|10.03|10.4|10.8|10.85|10.91|11.5|11.7|11.75|11.82|11.85|11.84|12|11.71|12||12.6|12.61|14.95|15.2|15.08|14.96|14.37|14.15|14.4|14.44|14.47|14.3|14.4|14.5|14.41|14.39|14.33|14.35|14.44|14.76|14.67|14.73|14.89|14.91|14.68|14.32|14.24|14.75|15.02|14.56|14.64|14.99|15|14.75|14.69|14.7|14.97|15.04|15.35|14.8|14.55|14.08|13.5|13.46|13.46||13.35|13.84|13.99|13.04|13.07|13.18|12.82|13.06|13.2|13.25|13.33|13.52|13.46|14.32|15|16.4|15.95|15.45|14.48|13.84|13.49|12.84|12.87|13.08|12.89
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|51.96|51.87|52.07|52.73|52.73|52.96|53.58|53.91|53.56|52.83|51.94|52.07|52.45|52.17|52.38||52.91|52.56|52.45|52.6|52.98|52.95|52.8|55.33|54.49||54.77|54.47|54.92|54.6||54.06|54.12|54.2|54.19|54.07|54.15|54.08|54.99|54.95|54.81|54.88|54.84|54.23|53.39|53.25|52.52|53.21|54.04|53.72|53.24|53.2||53.16|53.35|53.11|52.33|52.49|52.51|52.54|52.39|51.63|52.4|51.45|49.1|48.48|47.54|47.15|47.56|47.83|47.92|48.18|47.64|47.18|48.61|48.93|48.39|48.55|48.26|48.35|48.06|48.26|48.05|48.39|48.74|49.67|50.11|50.44|51.63|53.94|53.9|53.93|53.67|53.62|53.03|52.94|52.96|53.34|52.69|52.68|52.65|51.82|52.03|51.53|51.84|52.47|54.75|55.74|55.92|55.45||55.24|54.71|55.29|55.71|55.13|55.35|55.05|54.86|55.28|54.56|54.77|54.42|54.06|54.6|54.58|54.17|54.62|54.62|55.17|55.07|54.79|54.46|53.9|53.9|54.34|54.52|55.2|51.27|51.27|51.4|51.67|52|52.2|51.93|52.02|52.12|52.07|52.27|52.58|51.9|51.57|50.27|49.54|49.91||50.6|49.95|48.63|47.63|48.5|50.57|51.93|51.27|51.45|51.62|50.78|50.65|50.91|50.6|51.52|51.49|51.62|51.81|51.35|51.13|50.71|50.59|50.36|50.68||50.53|50.47|50.31|49.98|49.44|49.41|49.21|49.5|50.2|50.37|50.62|51.07|50.98|50.82|50.24|50.39|50.48|50.53|50.73|51.12|50.63|51.45|51.36|51.28|51.25|51.3|51.21|51.59|51.49|51.07|50.8|50.62|50.65|49.9|49.33|49.09|48.71|48.79|48.37|48.47|47.96|47.47|47.7|47.25|46.52||46.24|46.6|46.83|46.18|45.21|44.82|44.37|43.99|43.98|43.82|42.96|42.77|42.39|42.99|43|42.29|42.11|42.12|41.44|41|40.49|40.26|40.38|40.73|39.95
00634|989658|/equities/nutanix-inc|R1000GROWTH|31.46|31.85|30.22|30.64|30.55|30.74|30.63|32.89|32.65|30.3|30.29|29|28.99|29.46|31.5||30.7|30.9|30.5|30.25|29.6|28.48|28.35|28.39|27.39||26.98|27.6|28.65|29.02||29.64|30.99|29.71|30.17|29.1|30.2|28.75|25.72|26.62|27.8|27.95|27.7|28.25|28.45|29.35|28.6|32|34.6|34.75|34.51|34.73||34.65|33.9|34.96|34.89|33.18|34|32.45|29.19|29.19|30.5|30.54|27.43|25.05|25.09|24.6|24.75|25.16|25.9|27.78|29.4|29.5|30.88|31.46|30.68|30.73|31.2|31.84|33.13|34.8|35.9|33.79|35.43|39.9|39.16|37.7|40.86|43.4|46.78|39.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|21.2|20.89|20.98|17.79|17.45|17.58|17.68|17.53|17.51|17.29|17.08|17.13|17.35|17.33|17.25||17.66|17.4|17.49|17.43|17.43|17.08|17.06|16.99|17.12||17.36|17.5|17.97|17.98||17.65|17.63|16.94|16.88|16.8|16.88|16.91|16.79|16.82|16.87|16.94|17.01|16.65|16.48|16.04|15.95|16.52|16.74|16.84|16.81|16.81||16.54|16.57|16.24|16.11|15.8|15.78|15.65|15.54|15|15.25|13.99|13.64|13.56|13.08|12.96|13.04|13.11|13.03|13.32|13.4|13.4|13.4|13.39|13.19|13.29|13.44|13.44|13.49|13.64|13.51|13.82|13.74|13.86|13.75|13.84|13.75|13.67|13.62|13.65|13.69|13.71|13.54|13.68|13.89|13.96|13.37|13.19|13.05|12.85|12.84|12.71|12.51|12.56|12.82|12.87|12.92|12.86||12.88|12.77|12.67|12.89|12.84|12.87|12.8|12.86|12.98|12.88|12.95|12.39|12.3|12.49|12.41|12.3|12.33|12.39|12.54|12.61|12.57|12.38|12.38|12.48|12.55|13.2|13.09|12.97|12.94|12.67|12.6|12.72|12.7|12.42|12.31|12.16|12.29|12.2|12.19|11.82|11.57|11.26|11.11|11.18||11.27|11.47|11.08|11.14|11.32|11.69|11.98|11.83|11.74|11.93|11.6|11.6|11.66|11.67|11.66|11.66|11.75|11.68|11.73|11.67|11.71|11.67|11.27|11.1||11.05|10.87|10.68|10.52|10.24|10.06|9.63|9.51|9.36|9.37|9.32|9.43|9.46|9.48|9.57|9.41|9.64|9.98|9.94|9.54|9.98|10.34|10.44|10.22|10.11|10.14|10.15|10.14|10.3|10.28|10.3|10.27|10.31|10.05|10.2|10.21|10.24|10.18|10.41|10.52|10.46|10.61|10.56|10.38|10.14||10|10.05|10.13|10.2|10.17|10.05|9.8|9.92|9.96|9.95|9.97|9.97|10.38|10.31|9.97|9.96|9.85|10.12|9.93|9.81|9.64|9.64|9.47|9.5|9.28
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|88.24|88.25|88.92|86.35|84.78|84.63|86.12|87.62|86.68|85.68|84.05|83.21|83.28|82.63|82||84.01|83.43|83.08|82.5|81.4|81.21|81.88|80.82|80.72||79.5|79.77|80.95|81.14||80.74|81.66|82.19|82.17|81.89|83|83.73|83.84|84.97|83.6|83.48|83.47|81.64|80.83|80.46|79.47|80.3|80.07|77.74|77.59|78.6||78.81|78.73|78.89|78.83|79.3|79.04|79.09|78.69|77.09|77.49|75.87|73.47|73.49|72.86|72.61|72.81|74.07|73.15|73|71.83|71.71|72.36|71.94|71.13|71.37|70.77|69.61|64.26|64.67|64.05|65.67|66.34|67.53|66.9|66.69|66.11|66.86|66.8|66.89|66.54|66.15|63.92|63.15|63.12|63.69|62.89|62.53|62.52|61.66|62.11|61.53|61.87|62.51|63.39|64.32|64.53|64.76||64.68|64.56|64.88|65.98|66.02|66.27|66.19|66.56|66.53|66|66.49|66.52|65.89|66.89|66.99|66.55|66.26|66.09|66.2|65.52|65.13|64.35|63.87|62.91|63.38|66.09|66.49|65.96|67.91|70.13|70.34|71.04|71.18|70.66|70.76|70.7|70|69.17|68.71|68.1|67.37|65.88|65.02|65.33||66.63|65.47|64.48|62.91|64.38|67.61|69.98|69.62|70.03|71.35|70.52|69.88|70.38|69.9|71|71.02|71.66|72.55|72.28|71.81|70.88|70.77|70.44|71.22||71.4|71.95|72.11|71.03|70.44|70.6|70.34|71.33|71.73|71.37|71.42|71.56|71.67|71.06|70.46|71.1|71.53|71.36|71.12|71.58|71.61|71.94|71.87|72.16|72.18|72.67|71.98|71.62|74.55|69.99|70.13|70|69.22|68.69|68.2|67.29|67.17|67.16|66.64|66.63|66.86|66.03|67.14|65.98|65.52||64.96|66.72|66.96|67.33|67.2|66.82|65.23|63.85|64.72|65.37|62.74|63.17|63.49|64.47|64.22|62.93|62.07|61.54|62.15|61.17|59.97|59.31|61.1|61.19|59.11
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|71.53|71.96|71.02|71.35|70.91|70.16|70.75|71.63|71.43|71.02|70.19|70.09|70.78|70.86|70.75||71.84|71.27|71.42|71.76|71.11|71.55|70.83|70.48|70.28||70.29|70.14|70.38|69.74||69.69|70.15|70.75|70.53|70.25|69.75|70.02|69.86|70.7|70.58|71.35|71.32|70.12|69.64|69.32|68.54|68.75|70.22|70.48|70.4|70.93||70.33|71.09|72.3|71.42|71.51|71.28|71.8|72.8|72.06|69.99|66.54|64.08|64.02|64.17|63.57|64.02|66.8|67.09|67.24|67.37|67.25|67.94|67.82|66.83|66.51|66.96|65.38|65.18|66.24|66.37|66.43|66.3|66.07|66.08|66.67|67.11|66.95|67.18|67.25|66.75|66.78|67|67.86|68.59|68.5|67.66|67.72|67.95|68.46|68.36|68.27|68.67|68.55|68.38|68.72|69.02|68.79||68.59|68.29|68.5|68.68|68.91|69.1|69.11|69.73|69.95|69.23|67.8|67.69|67.82|68.35|68.3|65.39|65.55|66.35|66.65|66.51|67.54|65.35|65.73|66.56|67.43|67.89|67.87|67.69|67.94|68.05|68.05|68|68.21|68.09|67.94|67.99|68.26|68.22|68.07|68.03|68|67.18|67.1|67.04||66.94|66.33|65.28|65.11|64.7|65.9|66.22|67.2|67.44|67.11|65.94|65.86|65.58|65.5|65.78|65.97|65.65|65.42|65.89|66|65.7|65.65|65.18|65.29||65.17|64.55|65.37|65.34|64.89|65.07|64.75|64.67|65.59|66.05|66.11|66.1|66.28|66.53|66.88|65.35|66.36|67|66.57|66.22|66.28|66.53|66.48|65.84|64.63|65.06|64.6|64.73|65.44|65.39|65.4|65.25|64.97|64.41|64.44|64.66|64.44|64.77|64.08|64.83|64.97|64.86|63.94|63.62|63.91||64.04|63.69|64.15|64.26|65.32|65.37|65.29|65.39|64.33|65.1|64.72|64.99|65.08|64.9|64.55|64.72|65.16|64.46|63.98|64.78|64.88|64.19|63.6|64.96|64.9
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|46.46|46.35|45.56|45.73|45.19|45.93|46.53|46.44|46.66|44.62|43.65|43.83|44.97|44.31|45.24||45.11|44.25|44.07|43.76|44.02|44.54|45.3|45.34|44.83||43.8|43.88|44.36|44.81||44.16|44.94|44.98|45.43|45.5|47.68|49.24|48.69|47.95|48.63|49.86|49.44|48.38|45.94|45.7|45.19|45.24|45.45|44.98|45.4|45.83||45.77|42.8|42.95|42.8|42.65|42.23|42.19|41.99|40.22|40.25|37.85|37.1|36.61|35.25|35.95|33.37|33.15|33.23|34.98|34.91|34.82|34.59|34.99|34.82|34.83|34.84|34.78|34.36|35.31|35.98|36.94|37.31|37.63|36.97|37.08|37.25|37.15|36.63|37.06|37.24|36.9|35.88|35.84|35.97|36.35|35.76|35.06|35.49|34.75|34.5|33.73|33.34|34.31|35.32|36.02|35.7|36||36.42|36.38|36.25|36.37|36.7|36.69|36.65|37.7|37.3|36.84|37.09|36.11|36.06|36.52|36.92|36.29|36.79|37.01|37.25|37.94|36.94|35.72|29.21|29.63|29.84|29.84|29.39|29.31|29.33|28.8|28.89|28.24|28.39|27.42|26.95|26.75|27.78|27.94|27.3|26.42|25.55|26.42|25.93|26.68||27.1|26.26|26.11|24.52|24.13|27.14|28.43|27.22|27.95|28.96|27.28|27.63|28.73|29.14|29.47|29.88|30.3|30.07|29.7|29.38|28.44|28.61|29.98|29.94||29.76|29.43|29.39|28.31|27.03|27.2|26.36|26.36|26.85|26.27|27.23|28.14|28.78|27.97|26.99|26.92|28.37|31.9|30.76|31.1|31.37|32.36|33.03|32.77|33.81|33.84|33.69|34.47|34.32|32.95|32.74|32.46|31.98|30.48|29.55|29.84|30.15|29.58|29.89|31.11|30.31|31.16|32.24|31.37|32.01||32.03|31.4|31.5|31.75|32.04|31.47|29.23|28.2|28.42|27.65|26.26|25.82|26.89|26.72|25.53|24.91|24.99|25.34|25.17|25.59|26.99|27.87|27.06|27.46|26.2
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|50.19|50.23|49.3|50.76|50.5|50.52|50.67|50.21|49.87|48.85|48.3|48.67|48.49|48.07|48.59||50.54|49.43|49.79|49.82|48.92|49.4|49.82|50.23|50.18||49.17|49.5|50.01|50.21||49.82|49.59|49.35|49.38|48.82|49.7|49.39|48|48.33|49.54|50.4|50.72|49.27|48.63|48.3|47.84|48.02|46.96|46.01|45.66|45.86||46.44|45.52|44.73|44.17|44.37|44.54|44.96|45.79|43.7|43.2|40.62|38.13|38.24|37.49|37.12|37.07|37.69|37.62|37.86|37.9|37.5|37.77|38.31|37.87|38.2|38.06|37.8|37.49|38.03|38.27|38.95|39.31|39.52|39.18|39.41|39.21|38.09|37.57|37.68|37.99|37.58|37.05|37.16|37.41|37.3|37.39|36.78|36.51|36.25|36.39|36.47|36.51|36.89|37.46|37.56|37.42|38.43||38.34|38.55|38.39|38.2|37.86|37.79|36.94|36.62|36.59|36.27|36.45|36.48|36.39|36.34|36.06|35.18|35.68|35.54|35.5|35.52|35.33|34.15|34|33.99|34.48|34.61|34.76|34.93|34.67|34.92|35.11|34.65|35|34.76|34.82|35|34.87|34.23|34.16|33.41|33.03|32.2|31.48|31.85||32.62|32.83|32.35|31.34|31.03|33.16|34.81|34.25|34.08|34.92|34.06|33.81|34.71|35.28|35.86|36.49|37.2|37.6|38.14|38.25|37.96|38.36|38.11|37.98||37.55|37.85|38.03|36.85|35.88|36.06|36.17|35.8|34.9|34.65|34.87|34.81|34.97|34.81|34.73|34.42|35.09|35.59|36.18|36.95|36.76|37.13|37.48|37.25|36.73|36.85|37.01|36.95|36.22|35.69|35.44|35.87|35.2|33.76|33.83|33.4|33.25|33.57|33.8|34.36|34.12|34.01|34.08|31.03|31.28||31.32|31.89|31.96|32.02|31.74|31.14|31.73|31.48|31.71|31.76|31.41|31.4|32.35|32.54|32.54|32.08|31.46|31.31|30.51|30.87|29.89|29.44|29.99|30.48|29.83
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|77.11|77.07|76.53|76.59|76.44|75.76|75.96|76.54|76.61|75.95|75.91|75.86|75.5|75.07|74.89||77.55|75.08|75.24|75.21|75.33|75.66|76|75.32|75.55||73.85|73.32|74.27|74.74||74.43|74.59|75.59|75.2|75.23|76.39|75.45|76.86|76.69|76.7|75.96|75.73|74.99|73.31|73.43|73.2|73.94|73.59|73.44|74.07|74.16||74|73.41|73.48|73.97|73.8|72.92|73.84|73.12|71.31|69.88|69.2|69.21|69.65|70.62|70.2|69.24|70.98|70.82|72.33|71.49|71.71|72.87|73.27|75.69|77|76.97|76.48|76.07|76.16|75.73|76.24|77.3|77.68|77.39|77.6|78.38|79.3|79.21|79.41|79.79|79.38|79.35|79.7|79.83|80.12|79.83|79.93|81.24|80.89|81.37|82|81.48|81.88|82.96|83.61|83.83|84.68||84.54|83.37|83.53|84.27|84|84.17|83.33|83.5|83.42|82.6|82.89|82.1|81.42|81.92|82.36|82.86|83.14|82.81|82.95|83.08|83.08|83.18|83.7|84.44|84.76|84.93|85.24|85.43|85.49|85.09|85.24|84.72|84.41|84.27|84.06|84.39|84.43|83.77|83.12|81.67|81.8|80.83|80.57|81.58||82.49|81.78|80.03|78.55|79.43|79.92|81.6|81.71|82.15|82.37|81.7|81.64|81.43|81.92|84.94|82.85|84.2|84.82|84.6|84.58|84.7|84.38|84.47|84.75||84.41|84.58|84.16|83.88|82.75|83.22|82.76|82.87|82.72|82.84|82.54|83.57|83.59|83.46|82.98|82.41|82.92|82.48|84.15|84.21|84.21|84.36|84.54|84.42|84.82|86.57|88.75|88.63|88.83|88.86|88.83|88.55|87.74|86.34|87.66|87.57|87.82|88.08|88.26|89.08|89.44|88.66|88.58|87.38|86.28||85.46|86.09|85.94|85.49|84.98|84.01|83.47|83.4|81.88|81.87|81.79|81.79|81.37|80.5|80.9|80.78|80.32|80.95|80.84|79.8|79.88|78.75|78.79|79.81|79.33
00641|943121|/equities/new-relic-inc|R1000GROWTH|37.47|37.49|36.65|36.56|36.26|36.06|36.59|37.74|40.1|33.68|32.84|33.02|32.76|32.23|31.87||32|31.24|31.35|31.45|31.45|30.8|30.76|30.55|29.87||28.32|28.39|28.77|28.74||28.54|28.4|28.48|28.88|29.41|29.48|29.43|31.26|31.3|30.47|30.97|31.03|30.17|30.44|30.68|30.18|31.77|32.25|31.62|31.9|32.34||32.84|34|34.49|34.99|34.87|33.97|34|35.77|35.94|35.6|35.2|34.3|35.12|32.97|33.28|35.16|36.52|36.59|36.8|37.08|37.17|37.31|37.22|36.39|35.41|35.55|36.32|35.75|35.84|35.77|36.27|37.73|37.78|37.15|37.26|37.75|38.11|38.47|38.53|38.51|38.72|38.15|37.91|38.2|38.36|38.08|38.08|38.32|37.11|37.08|36.77|36.85|36.7|37.29|37.43|37.98|38.64||37.6|36.97|36.77|36.89|36.51|36.49|36.71|36.5|36.54|35.8|35.59|35.61|35.45|35.72|35.84|35.67|35.73|35.7|35.57|35.97|35.68|34.92|34.41|34.26|34.58|35|35.18|34.74|34.68|34.37|33.99|33.76|33.86|32.76|32.71|32.94|32.26|32.42|32.47|32.33|31.67|30.58|30|29.81||29.86|29.57|29.47|28.64|29.91|30.86|31.22|31.13|31.3|31.41|30.64|30|30.18|30.34|31.1|31.84|32.69|32.71|32.52|31.85|31.89|31.27|30.62|30.53||29.29|28.02|28.09|28.14|28.27|26.75|26.83|26.58|26.48|26.08|26.06|27.09|27.12|26.14|25.58|25.47|26.04|26.36|26.32|25.86|26.49|26.49|26.09|26.18|26.14|26.18|26.28|24.78|24.83|24.86|24.54|24.92|25.33|24.65|25.77|25.51|25.44|25.59|25.47|25.84|25.81|26.18|26|25.37|24.2||24.18|24.89|25.07|25.08|25.34|24.53|25|25.9|27.22|27.31|28.24|27.76|28.36|28.22|28.27|27.78|27.61|27.51|26.97|26.87|26.89|27.17|27.08|27.48|27.34
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|85.8|85.35|84.9|85.5|84.8|84.2|84.95|85.8|85.95|85.15|84.05|84.7|85.5|85.7|85.95||87.65|85.7|85.85|85.45|84.9|86|86.7|86.85|86.65||86.08|85.65|85.85|86.85||85.6|85.95|86.25|86.85|85.5|86.7|89.1|90.8|89.5|88.7|90.75|90.4|88.75|90.45|86.5|85.05|83.75|82.8|82.4|82.45|82.88||81.65|81.45|81.9|81.55|83|81.35|81.6|82.7|80.3|80.9|78.3|75.05|74.65|73.22|73|72.35|71.85|71.45|71.1|71.15|71.8|71.5|71.95|70.9|73.2|66.35|66.3|66.15|66.43|66.28|67.37|67.71|67.95|67.86|67.45|67.62|68.75|68.67|68.62|67.67|66.91|66.51|67.01|67.01|67.48|66.7|66.71|66.93|67.07|67.08|66.53|68|68.15|69.65|70.05|69.96|69.74||69.98|69.96|69.99|69.97|69.58|69.81|69.6|70.13|69.55|68.92|69.18|69.09|69|68.71|68.96|68.79|69.4|69.7|70.13|70|69.97|69.49|69.11|69.75|71.06|70.91|71.12|71.49|70.81|70.69|70.29|70.96|70.79|70.88|72.97|71.6|72.41|71.86|71.37|71.38|71.22|70.24|69.58|70.84||70.4|68.81|68.39|67.05|67.5|67.28|67.75|66.72|66.46|67.44|65.91|65.58|66.15|65.87|66.24|65.9|67.2|67.96|68.36|68.26|67.9|68.09|68.1|68.2||67.98|67.66|67.11|66.8|66.85|66.7|66.62|66.76|66.68|65.47|66.01|66.35|67.68|67.84|67.25|66.65|66.17|66.75|66.2|66.45|66.26|68.13|68.11|68.16|66.84|66.69|65.84|65.99|66.35|65.43|65.96|66.33|65.69|64.59|64.32|65.1|63.99|64.3|64.36|64.82|64.33|65.02|65.76|66.79|66.78||66.83|67.16|66.65|67.61|67.49|66.45|65.24|64|63.34|63.8|64.2|62.09|62.43|63.46|63.52|61.14|60.7|60.64|61.22|60.91|59.14|58.79|59.38|60.64|59.04
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|16.01|16.09|16.03|15.99|15.96|16|16.04|16.24|16.34|16.07|15.89|15.95|15.88|15.63|15.75||15.68|15.65|15.67|16.12|16.09|15.84|15.46|15.39|15.16||14.92|14.98|15.21|15.19||14.99|15.12|15.39|15.33|15.37|15.32|15.69|15.65|15.78|15.69|15.72|15.85|15.69|15.97|16.14|16.13|16.3|16.48|16.75|16.85|16.97||16.94|16.88|17.04|17.47|15.62|15.49|15.37|14.58|14.38|14.31|14.03|14.14|14.04|13.66|13.84|14|14.05|14.23|14.46|14.53|14.35|13.94|13.99|13.89|13.95|13.89|14.04|13.97|14.05|13.82|13.88|14.39|14.8|14.68|14.65|14.67|14.57|14.59|14.63|14.54|14.54|14.54|14.54|14.68|14.86|14.6|14.3|14.3|14.39|14.54|14.63|14.77|14.87|14.88|14.96|14.9|14.98||14.93|14.62|14.58|14.5|14.5|14.57|14.56|14.68|14.68|14.71|14.71|14.79|14.77|15.06|15.04|14.96|14.75|14.74|15.75|16.41|16.37|15.92|15.92|16|16.06|16.09|16.02|16.15|16.13|16.3|16.22|16.35|16.36|16.29|16.31|16.33|16.27|16.32|16.23|16.07|15.92|15.46|15.24|15.65||15.8|15.63|15.37|15.14|15.12|15.9|16.29|16.33|16.42|16.43|16.32|16.36|16.52|16.81|16.98|17.26|17.48|17.65|17.6|17.42|16.97|17.06|17.06|16.83||16.79|16.74|16.7|16.65|16.57|16.39|16.41|16.48|16.59|16.58|16.72|16.83|17.2|17.27|17|16.83|16.76|16.82|17.11|17.2|17.37|18.01|17.99|17.93|18.29|18.73|19|19.25|19.24|19.11|19.18|19.25|19.27|19.12|19.23|19.22|19|19.1|18.77|18.81|18.87|18.7|18.5|18.29|18.4||18.39|19.14|19.39|19.48|19.57|19.7|19.58|20.11|20|20.09|20.31|20.21|20.49|20.54|20.48|20.54|20.55|20.21|19.93|19.64|19.32|19.1|19.32|19.26|18.7
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|28.8|28.77|28.71|28.95|28.64|28.25|28.11|28.33|28.28|28|27.77|27.53|27.58|27.69|27.84||27.75|27.46|27.59|27.83|27.54|27.74|27.85|27.7|27.58||26.8|26.99|27.34|27.52||27.3|27.24|27.29|27.3|26.89|27.19|27.4|27.36|27.27|27.83|28.4|28.42|28.13|27.63|27.52|27.63|27.74|28.47|28.16|28|27.82||27.96|28.2|28.25|28.55|28.63|28.24|28.54|29.04|28.99|28.8|28.16|29|27.76|27.2|27.15|27|27.85|27.71|27.64|27.92|27.88|27.97|27.98|27.9|27.7|27.78|27.38|27.22|27.49|27.33|27.55|27.76|27.92|27.92|28.02|28.2|28.02|27.82|27.75|27.74|27.73|27.59|27.52|27.58|27.48|27.06|26.69|26.22|26.13|26.35|26.19|26.19|26.24|26.36|27.05|27.24|27.15||27.11|26.89|26.78|26.74|26.62|26.64|26.79|26.98|27|26.83|26.93|27.07|26.48|26.81|26.88|26.73|26.79|26.42|26.45|26.5|26.75|26.74|26.73|26.87|27.39|28.1|26.07|26.36|26.29|25.94|25.7|25.34|25.34|24.98|24.95|24.54|24.57|24.4|24.45|23.96|23.85|23.52|23.38|23.52||23.71|23.5|23.24|22.55|22.79|23.61|24.12|23.88|23.83|23.9|23.58|23.55|23.73|23.55|23.77|24.21|24.57|24.76|24.84|24.66|24.59|24.63|24.42|24.3||24.21|23.64|23.53|23.46|23.15|23.02|22.52|22.61|23.12|23.07|23.12|23.48|23.48|23.33|23.6|23.63|23.24|22.75|21.88|22.33|21.82|22.06|22.05|22.05|21.76|21.81|21.88|22.05|22.62|22.45|22.27|22.28|22.13|21.48|21.33|21.35|21.61|21.7|21.66|22.31|22.29|22.55|23|22.85|22.66||22.59|22.69|23.1|22.99|23.01|22.7|22.52|22.38|22.55|22.59|22.45|22.41|22.41|22.74|22.57|22.57|22.4|22.52|22.13|22.48|21.28|21.06|20.73|20.78|20.14
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|49.15|49.19|48.55|50.74|51.69|51.47|50.98|51.9|52.8|52.3|51.37|50.36|50.63|50.97|50.87||50.52|50.28|50.12|50.82|51.66|54.83|55.52|55.74|54.67||53.82|53.7|54.17|54.2||53.67|53.41|54.36|54.39|53.31|52.05|51.73|52.2|51.89|52.33|52.61|52.6|52.96|53.27|53.65|52.77|53|54.85|54.42|54.05|54.13||53.79|53.61|53.83|53.95|54.79|53.53|52.21|54.23|54.19|54.17|53.18|52.32|51.49|50.83|50.69|50.35|50.91|51.15|51.31|51.59|51.99|52.88|52.98|52.41|53.81|54.49|59.6|57.92|57.33|57.33|56.52|58.2|58.45|57.87|57.6|57.11|57.02|57.68|58.63|58.98|59.47|58.66|58.17|58.01|58.54|59.56|59.76|59.54|59.2|59.49|58.57|58.82|59.14|59.72|61.46|62.13|62.08||62.14|61.06|60.9|60.7|60.36|60.34|60.17|60.49|60.49|61.05|61.06|60.3|59.68|60.32|60.63|59.47|59.43|58.82|59.22|59.16|58.99|58.68|58.68|59.12|59.66|58.93|59.13|59.7|59.24|60.17|60.31|61.67|68|64.18|63.97|64.13|63.81|64.16|66|67.77|67.88|66.65|66.24|64.48||64.82|64.3|63.04|62.12|62.11|63.84|66.18|65.29|65.71|65.97|65.34|65.48|66.33|65.98|66.99|66.62|68|68.53|68.18|67.9|67.23|67.23|66.71|66.27||66.06|65.8|65.84|65.46|63.9|63.07|61.91|62|61.78|61.95|61.47|60.56|60.82|60.46|59.22|59.05|59.52|59.73|61.36|61.78|61.86|64.42|66.02|66.34|66.94|68.36|68.13|68.57|59.76|58.62|57.35|57.29|57.38|55.98|57.62|56.49|57.38|57.66|56.2|57.19|57.18|57.66|57.8|56.56|54.98||54.91|56.08|56.39|57.19|58.17|57.83|57.3|57.49|57.95|58.23|57.47|57.68|57.61|58.65|59.89|59.35|58.34|58.56|56.64|55.93|55.99|54.93|56.25|56.24|54.9
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|38.75|38.52|38.4|39.14|38.46|38.14|37.96|38.04|37.97|37.53|37.4|37.35|37.1|36.69|36.28||36.81|36.92|37.14|36.56|36.67|36.68|36.89|36.99|36.38||35.25|35.15|35.63|35.77||35.53|35.6|35.5|35.65|35.44|33.69|33.17|32.37|32.91|33.82|33.92|33.85|33.29|33.44|33.49|32.6|33.74|33.89|34.3|35.55|36.4||36.55|36|35.48|35.32|36.12|34.93|36.19|35.05|32.04|32.48|33.3|30.57|30.52|30.26|30.45|30.76|31.32|31.19|31.02|31.39|31.75|32.26|32.55|32.25|32.38|32.67|34.01|34.72|35.44|36.08|36.41|36.46|36.76|36.34|36.76|37|36.86|36.3|36.21|36.05|36.31|36.77|37.17|37.6|39.27|39.49|40.45|40.97|40.45|39.37|38.42|38.05|36.85|39.99|40.55|39.08|39.61||38.48|38.45|38.4|38.57|38.81|39.02|39.55|40.45|40.81|40.21|38.89|37.69|37.37|38.74|39.48|39.02|38.43|38.07|37.46|37.49|38|38.62|39.4|38.98|39.08|40.52|39.15|39.14|40.3|40.55|37.59|37.38|38.44|38.38|38.5|36.8|37.49|37.56|37.77|37.58|36.9|35.85|37.89|36.19||35.9|34.37|35.29|35|34.24|35|33.9|31.68|30.99|29.38|28.36|28.55|28.46|28.44|28.41|28.49|28.56|28.68|28.84|29.11|28.47|29.05|28.28|28.55||28.3|28.92|29|29.5|29.89|29.04|29.99|29.42|28.53|29.15|28.2|26.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|87.34|88.32|86.61|86.7|87.67|86.57|88.18|88.45|88.58|88.06|87.08|86.87|85.99|85.49|84.72||83.58|83.48|83.45|82.75|83|83.99|84.08|83.07|80.88||79.93|80.17|78.89|80.36||80.45|79.2|79.75|80.1|79.06|78.66|77.53|78.05|77.97|76.35|76.07|75.25|73.32|71.19|70.45|69.16|71.34|70.83|71.72|71.45|70.58||70.53|70.5|69.96|69|67.22|67.36|68.29|67.56|67.8|70.09|70.48|72.5|72.32|71.31|71.89|73.35|73.71|73.99|73.58|77.82|78.48|78.73|79.18|78.07|78.72|78.73|79.31|77.94|78.03|77.44|75.7|74.24|74.2|73.23|72.12|74.67|75.17|74.96|76.16|76.83|76.93|78.01|77.78|78.15|77.81|76.65|77.83|77.23|76.37|76.16|77.3|79.89|80.15|80.13|81.39|81.51|80.94||80.98|78.8|78.25|78.93|78.74|78.34|79.13|80|80.47|82.31|81.89|81.47|81.54|81.97|83|83.21|79.86|79.3|78.66|79.79|80.75|80.79|80.91|83.42|83.47|83.71|84.24|84.9|85.62|86.28|86.12|85.67|85.61|85.23|85.04|85.35|85.72|88.04|87.76|90.66|91.91|90.53|90.64|89.7||89.21|88.73|88.74|87.7|86.41|85.7|85.42|85.27|85.45|85.5|84.23|84|83.33|83.14|84.02|83.5|83.59|83.27|82.98|80.59|78.5|77.24|76.27|76.39||76.21|75.89|75.75|76.19|75.39|75.15|74.49|76.02|76.67|77.59|77.15|77.24|76.9|76.97|79.42|78.02|77.37|77.54|77.94|76.69|75.75|76.68|72.67|72.49|71.93|71.97|71.83|72.75|73.11|72.97|71.16|70.59|70.94|71.18|71.17|71.34|71|71.27|70.7|70.86|70.53|70.55|71.1|69.89|68.62||68.63|68.31|68.66|67.98|68.48|67.4|66.96|66.81|67.62|67.16|66.56|65.6|65.57|65.57|65.53|64.61|65.14|65.16|67.07|67.78|66.75|65.11|65.25|64.1|63.16
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|158.08|161.4|159.37|162.35|158.32|157.01|157.4|157.44|158.82|155.1|148.48|148.9|149.18|148.43|146.61||145.88|144.9|144.05|144.43|144.64|139.75|141.75|141.75|140.39||138.58|138.67|139.63|138.82||137.98|138.19|138|136.42|138.97|139.85|136|134.8|135.29|132.99|136.99|136.38|132.33|130.75|130.8|129.18|134.97|134.37|133.85|133.63|134.2||133.77|131.69|131.56|130.94|130.32|128.9|127.34|127.98|126.22|121.82|120.5|117.57|117.8|118.37|117.97|102.23|104.95|106.57|106.75|106.75|106.65|108.83|106.88|104.75|104.08|103.54|106.99|105.89|106.85|108.57|110.5|111.98|113.09|113.83|113.7|109.93|110.7|111.29|112.24|110.41|111.31|111.54|112.4|111.39|111.97|110.52|107.18|107.47|105.21|105.16|102.74|103.19|103.73|105.26|106.22|106.47|105.85||107.25|106.77|107.26|107.67|108.17|109.29|109.29|111.19|111.8|111.49|112.09|109.58|109.92|109.96|109.7|109.3|110.48|109.4|108.7|106.65|107.12|106.2|106.38|107.5|107.72|107.15|105|99.85|96.97|96.85|96.75|97.59|94.43|95.2|96.23|95.11|96.05|95.72|95.03|94.32|93.32|91.09|90.53|90.91||93|91.88|88.5|87.94|88.98|91.33|94.3|94.34|93.9|94.89|95.05|94.92|95.45|94.44|95.03|96.39|96.92|98.49|98.48|98.37|97.71|97.26|95.98|96.1||96.2|93.23|93.8|93.19|89.95|87.69|86.07|86.45|85.63|86.73|87.54|87.69|87.77|88.32|90.54|90.47|90.33|90.32|90.38|93.4|99.82|97.29|98.08|96.93|95.12|95.13|94.77|95.5|96.83|96.7|96.85|97.71|95.66|92.85|92.82|91.63|91.4|91.37|92.05|92.72|94|93.11|93.05|92.3|89.61||89.59|89.59|89.75|91.88|90.82|88.56|85.59|85.59|87.98|86.98|86.6|86.7|87.16|88.66|85.45|86|86.09|86.41|85.61|84.37|84.75|84.73|85.67|84.61|82.32
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|46.61|46.65|46.06|46.55|46.51|46.9|47.78|47.84|48.01|47.36|47.1|46.6|46.11|45.86|45.45||44.16|43.89|44|43.57|43.34|43.98|44.85|44.57|43.05||42.85|43.61|43.87|44.02||43.72|43.19|43.62|43.8|43.6|43.25|41.84|41.92|42.25|42.05|42.08|41.63|40.24|39.49|39.82|39.96|39.85|41.45|41.23|41.78|41.75||41.08|40.49|41.02|40.89|41.09|40.87|41.83|42.11|41.69|41.6|39.65|40.29|40.16|43.34|44.22|43.42|43.47|43.52|42.6|42.81|44.24|44.28|44.41|44.99|45.73|46.13|46.61|45.73|45.65|45.76|46.07|46.58|47.64|46.75|47.66|48.13|46.94|47.39|47.76|48.41|48.47|48.1|48.59|49.67|50.17|49.76|49.74|49.87|49.41|48.55|48.5|48.5|49.12|49.36|50.05|49.72|49.51||49.49|48.53|48.35|48.12|47.39|46.68|46.9|47.92|48.06|47.83|47.58|48.4|48.49|49.56|49.37|48.99|49.09|49.72|50.31|50.37|51.13|52.11|51.78|54.95|55.16|53.73|52.82|53.04|53|53.42|53.82|53.69|53.03|53.17|52.86|52.47|53.17|53.83|53.42|53.22|52.72|52.09|51.1|50.76||51.11|50.52|49.74|50|48.93|50.49|51|50|49.57|49.62|52.82|50.55|50.61|50.67|52.03|52.8|54.42|54.14|53.68|53.48|52.95|52.88|52.05|51.08||51.4|51.45|53.02|52.48|51.26|51.41|51.98|51.96|51.7|50.86|52.29|51.93|52.25|52.51|52.4|51.25|50.35|51.39|52.85|52.84|53.03|54.29|53.24|52.54|51.76|51.85|51.74|51.4|51.23|49.74|49.44|49|48.15|48|48.76|48.23|48.49|48.68|47.95|48.9|49.32|48.48|47.98|46.56|44.46||43.93|44.42|43.58|43.91|44|41.99|41.7|41.59|42.3|42.29|43.48|43.01|38.43|38.95|38.66|38.57|38.17|37.99|38.49|38.39|37.95|37.37|36.85|37.25|36.01
00652|989531|/equities/everbridge-inc|R1000GROWTH|18.88|19.15|18.84|18.71|18.89|19.01|19.66|19.71|20.29|19.19|18.76|18.98|19.07|18.89|19.23||19.39|19.03|19.15|18.86|19.5|19.44|19.47|19.12|18.77||18.65|18.75|19.35|19.66||19.55|19.71|19.91|20.3|20.66|19.88|19.29|18.27|18.9|17.45|17.25|17.09|16.78|16.76|16.2|16.01|16.2|16.17|17.24|17.63|16.94||16.87|16.98|16.9|16.99|16.55|15.5|15.69|15.5|15.66|15.47|15.09|15|14.95|14.31|14.84|14.78|14.95|14.91|15.38|15.73|15.81|16|15.6|15.4|14.97|14.69|15.15|15.91|15.7|15.29|15.74|16.25|16.33|16.23|16.39|18.09|18.19|17.73|17.34|16.82|17.85|17.25|16.33|16.75|18.45|17.75|17.45|18.73|15.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|647.24|647.85|638.3|637.74|633.85|639.68|647.2|640.59|625.18|619.14|615.7|625|610.28|598.67|580||581.55|582.01|587.28|583.72|580.4|591|603.25|619.66|623.55||625.03|625.97|615.6|617.15||619.35|629.86|628.34|623.1|625.1|635.85|622.45|626.7|623.32|610.37|613.2|621.16|629.79|615.83|615|621.94|612.04|609.19|607.4|598.57|589.3||602.99|593.67|592.45|592.02|603.54|588.22|575.82|575.7|578.57|580.2|586.66|599.1|584.63|580.33|590|578.38|579.29|587.94|578.21|577|590.6|593.65|595.06|589.09|584.17|584.98|583.2|576.8|585|582.26|586.89|598.61|601.01|598.9|595|583.55|581.91|586.5|589.76|584.99|584.05|580|580.7|580.26|586.51|578.78|577.99|564.01|557.1|553.97|548.08|546.23|549.84|549|560|560.98|560.97||558.72|549.03|541.98|536.46|538.72|538.73|540|542.99|546.52|546.27|552.89|550.49|544.17|542.99|536|537.05|534.32|529.67|525.9|523.37|524.87|526.98|524.94|521.39|526.71|526.67|532.01|533.85|531.11|539.28|534.13|523.86|529.49|530.17|530.68|534.12|539.99|536.48|538.74|528.89|549.9|545.39|522|520.51||517.89|514.01|506|490.23|485.86|502.52|512.88|509.4|505.95|505.19|499.84|500.88|501.49|499.42|496.39|499|503.98|512.95|518.31|512|513.55|513.67|502.98|493.22||488.68|485.01|489.77|489.1|490.8|493|486.9|491.89|494.99|495.26|502.8|502.59|494.58|495.99|496|488.95|494.99|467.44|467.4|464.99|463.8|461.5|462.79|462.5|463.24|458.02|453.2|455|456.76|456.23|454.98|455.8|454.95|447.58|448.5|442|443.18|439|438|444.9|447.9|446.77|441.98|438.2|439.99||438.38|438.87|443|440.68|439.39|440.49|440|440.88|444.23|451.27|448.55|450|447.5|446.9|453.22|459.4|433.5|438.75|436.65|423.15|424.2|415.99|414|422.01|421.57
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|21.89|21.6|21.48|21.4|21.08|20.96|21.07|21.47|21.24|20.6|20.27|20.25|20.57|20.87|20.9||20.77|20.63|20.65|20.2|20.13|20.13|20.41|20.39|20.87||20.2|20.05|19.93|20.04||19.99|20.04|20.6|20.9|20.99|21.03|20.67|21.1|20.99|20.88|21.3|21.5|20.68|20.29|20.49|20.06|20.5|20.89|21.1|21.75|21.79||21.52|20.76|20.42|20.65|20.66|21.4|21.51|22.07|21.85|21.24|20.35|19.6|19.17|18.71|18.72|18.67|18.85|18.82|19.07|19.47|18.03|17.57|17.42|17.29|17.28|17.21|17.33|17.27|17.54|17.43|17.55|17.62|17.67|17.58|17.68|17.72|17.63|17.57|17.72|17.75|17.82|17.92|18.45|18.49|17.57|17.55|17.45|17.5|17.61|17.77|17.5|17.88|18.02|18.3|18.71|18.76|18.71||18.56|18.67|19.39|19.3|19.43|19.55|19.87|20.04|20.58|19.78|19.4|19.14|19.61|19.67|20|20.33|18.28|18.29|18.25|18.37|18.51|18.02|18.03|18.01|17.98|18.16|18.16|17.94|17.86|17.91|17.65|17.75|18.19|18.45|17.86|17.9|18.29|18.34|18.45|18.2|17.72|17.03|16.7|16.79||16.96|16.93|16.92|16.52|16.31|16.34|16.83|15.93|16.37|17.25|16.88|16.62|16.26|16.19|16.45|16.62|16.57|16.66|16.48|15.85|15.74|15.82|15.87|15.83||15.87|15.82|15.83|15.64|15.47|15.03|14.95|14.78|15.21|15.08|14.58|14.55|14.75|13.85|13.64|13.63|13.61|13.77|13.64|13.77|13.54|13.79|14.01|13.86|13.85|14.01|14.07|14.01|13.94|13.88|13.88|13.81|13.64|13.78|13.57|13.78|13.73|14.09|14.12|14.03|14.26|14.4|14.07|14.06|13.76||13.72|13.69|13.71|13.72|13.77|13.19|13.25|13.21|13.28|13.13|12.55|12.45|13.63|13.71|14.37|13.07|13.08|12.98|13.01|12.89|12.78|12.77|12.63|12.88|12.81
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|56.2|56.05|55.92|56.05|55.65|55.95|56.35|56.4|56.25|55.9|55.4|55.25|55|54.5|54.45||54.6|55.15|54.7|54.6|54.45|55.2|56.55|56.3|56.95||56.35|56.67|56.62|56.65||56.5|56.9|57.1|56.65|56.83|55.9|55.55|55.8|57.38|55.55|54.7|55|54.6|53.55|53|52.42|52.25|52.2|52.5|52.75|52.85||52.4|51.55|51.15|50.45|50.9|50.95|50.3|50.5|49.98|50.4|50.05|49.55|49.3|48.55|48.9|48.55|48.5|48.5|47.5|46.9|44.75|45.4|46.2|45.5|45.38|45.95|46|45.4|44.78|44.29|44.45|44.69|44.93|44.83|44.95|45.29|45.08|45.23|45.21|45.21|45.19|45.68|47.27|46.71|46.92|46.62|47.33|46.64|46.81|47.12|47.11|47.45|47.55|47.94|48.58|48.59|48.8||48.52|48.77|49.21|49.31|49.5|49.76|49.47|49.91|50.05|49.64|49.81|49.7|49.54|49.57|49.48|49.03|49.28|49.39|49.71|50.08|50.02|49.59|49.45|50|48.28|48.52|48.23|48.48|48.72|48.69|48.43|48.06|48.34|47.97|48.39|48.14|48.72|49.1|48.8|48.21|48.48|48.45|47.96|48.43||48.39|47.71|47.31|45.29|45.36|46.63|47.81|47.45|47.3|47.82|46.74|46.12|46.43|45.71|46.03|45.99|46.65|46.73|46.85|46.73|46.67|46.69|45.73|45.75||45.84|45.6|45.99|45.98|45.47|45.4|45.69|46.4|46.67|46.81|46.97|47.98|48.5|48.73|48.15|48.3|50.22|50.67|51.15|51.34|51.57|52.06|52.08|51.94|51.74|52.69|52.72|52.96|53.42|53.19|53.58|53.76|53.7|53.02|52.92|52.41|52.4|52.46|52.96|53.25|53.65|54.26|54.32|53.33|52.56||51.63|52.22|52.61|53.19|52.89|51.87|51.84|52.43|52.81|52.39|51.53|51.85|52.35|52.82|52.95|52.97|52.42|52.72|52.03|52|51.43|51.97|52.88|53.55|53.01
00656|942669|/equities/freshpet-inc|R1000GROWTH|11.4|11.25|11.25|11.3|11.3|11.2|11.15|11.25|11.46|11.28|10.9|10.7|10.35|10.35|10.15||10.2|10.3|10.55|10.2|10.25|10.35|10.6|10.65|10.35||10.25|10.4|10.25|10.35||10.25|10.2|10.2|10.2|10.3|10.2|9.78|9.7|9.95|9.95|9.95|9.5|9.55|9.45|9.4|9.2|9.5|9.35|9.15|9|9.45||9.45|9.2|8.9|9.1|9.1|8.85|8.8|9|8.9|8.75|8.65|8.4|8.3|8.45|8.75|8.95|8.5|8.85|8.55|8.75|9|9.1|9.35|9.1|9.2|9.35|9.1|8.95|8.89|8.7|8.76|8.84|8.95|8.76|8.72|8.8|9.08|8.7|8.87|9.15|9.23|9.23|9.41|9.19|9.17|9.59|9.37|9.97|10.24|10.29|10.33|10.08|10.14|10.32|10.55|10.65|10.59||10.61|10.54|10.75|10.45|10.61|10.52|10.44|10.63|10.7|10.86|10.43|10.55|10.37|10.59|10.67|10.83|10.76|11.05|11.01|10.93|11.81|8.75|8.81|8.96|8.94|9.06|9.01|9.1|9.41|10.34|10.1|10.24|10.34|10.38|10.5|10.48|10.63|10.63|10.47|10.32|10.35|9.75|9.89|9.93||9.86|9.35|9.32|9.45|9.49|9.6|9.78|9.81|9.47|9.7|9.49|9.3|9.48|9.37|9.9|10|10.1|10.2|10.09|9.73|9.47|9.65|9.37|9.9||9.91|9.45|9.15|9.2|9.24|9.02|8.86|8.88|9.14|9.18|9.05|9.29|9.55|9.43|9.22|9.05|8.94|8.33|8.36|8.71|8.59|8.6|8.27|8.35|8.1|7.83|7.83|7.79|7.82|7.79|7.51|7.31|7.44|7.38|7.31|7.1|7.19|7.2|7.26|7.51|7.66|7.58|7.5|7.43|7.25||7.24|7.57|7.69|7.9|7.7|7.61|7.23|7.41|7.41|7.88|7.89|7.51|7.54|7.72|7.45|7.77|7.09|7.06|6.91|7.15|7.15|7.07|7.18|7.08|7.04
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|20.43|20.75|18.91|18.94|18.14|18.54|18.76|18.84|18.63|18.55|18.63|18.03|18.06|18.23|18.44||19.3|19.06|19.2|18.92|17.7|15.39|15.34|15.4|15.33||15.15|15.33|15.73|15.8||15.41|16.43|16.77|16.73|16.79|17.22|16.84|16.54|16.72|16.76|17.25|17.03|18.23|18.29|18|17.74|17.04|17.13|17.35|17.09|17.18||16.78|17.39|17.29|16.98|16.92|16.92|16.92|17|16.59|15.78|15.11|12.72|12.4|11.91|11.07|10.98|11.13|10.88|11.32|11.4|11.63|11.5|11.65|11.76|11.74|11.78|11.95|11.8|12.08|12.09|12.77|12.94|13.64|13.34|13.36|13.17|12.97|12.99|12.99|13|15.58|15.48|15.46|14.97|15|14.95|14.28|13.95|13.66|13.49|13.19|12.48|12.4|12.29|12.44|12.15|12.22||11.61|11.37|11.19|11.1|11.03|11.07|11.18|11.74|11.7|11.45|11.17|11.12|10.64|10.77|10.82|10.71|10.8|10.93|10.99|11.2|11.46|11.66|9.4|9.34|9.39|9.21|9|8.88|8.76|8.76|8.74|8.74|8.55|8.47|8.47|8.48|8.26|8.2|8.27|8.28|8.21|8.21|8.15|8.21||8.19|7.87|7.9|7.82|7.79|7.86|7.88|7.86|7.78|7.75|7.75|7.57|7.48|7.45|7.44|7.44|7.49|7.3|7.32|7.34|6.75|6.8|6.53|6.63||6.35|6.38|6.38|6.19|6.13|5.58|5.5|5.44|5.53|5.62|5.65|5.26|5.05|5.1|5.09|4.88|4.77|4.68|4.78|4.82|4.68|4.7|4.76|5.18|4.8|4.58|4.52|4.36|4.43|4.43|4.42|4.48|4.41|4.4|4.35|4.34|4.42|4.47|4.3|4.34|4.08|4.08|4.12|3.93|4.07||4.08|4.09|4.09|3.99|3.92|3.82|3.85|4.2|4.25|4.05|4.04|4.04|4.33|4.39|4.25|4|4.11|4.25|3.86|3.9|3.96|3.9|4.08|4.19|4.09
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|28.32|28.25|27.98|28.02|26.94|26.76|27.79|27.74|27.7|27.02|26.86|26.22|26.1|26.2|26.15||26.5|26.35|26.98|27.06|27.09|27.16|27.41|27.41|27.36||27.12|26.96|26.89|27.14||26.98|26.51|26.98|26.97|27.43|27.12|26.85|26.16|25.7|25.08|24.94|24.38|23.72|23.68|23.95|23.82|24.14|24.48|24.57|25.03|25.24||25.24|25.22|25.86|25.8|25.85|25.73|25.51|25.79|25.54|26.03|25.39|24.1|23.05|22.67|22.59|23.23|23.01|23.18|23.33|23.57|23.74|24.38|24.99|24.42|24.9|24.23|24.11|23.65|24.07|24.1|24.9|25.91|26.19|26.03|25.99|26.3|26.26|25.84|26.03|26.78|26.52|26.47|26.67|26.83|26.95|26.75|26.68|26.26|25.69|25.28|24.21|24.11|24.25|23.84|24|23.76|25.84||25.61|25.62|25.46|25.24|25.38|25.17|25.29|26.04|25.81|25.3|25.35|25.2|25.17|25.08|25.21|25.35|25.43|25.14|25.54|25.46|25.71|25.58|25.4|25.96|25.97|25.8|25.79|25.17|24.75|24.52|24.75|25.07|24.77|24.4|24.31|24.03|23.77|24|24|23.69|23.56|23.12|23.03|23.34||23.34|22.99|22.77|22.18|23.16|23.2|23.74|23.39|23.41|22.88|22.2|22.89|23.03|22.73|23.43|23.46|24.19|24.16|24.65|26.39|26.57|26.31|28.62|29.05||29.57|29.38|29.24|28.97|29.48|28.68|27.33|26.18|25.98|25.2|24.24|24.5|25.1|24.82|24.93|25.39|26.88|29.43|29.71|29.59|29.71|30.28|30.21|29.66|29.8|30.08|29.71|30.03|30.15|30.36|30.35|30.74|32.24|28.54|28.43|28.82|28.65|28.27|27.81|27.85|26.74|27.6|27.44|27.25|26.61||26.27|26.8|26.93|26.32|25.96|25.65|25.99|26.29|26.38|25.97|25.66|25.41|25.84|26.22|25.66|25.55|25.48|25.24|24.75|25.09|25.07|24.83|25.04|24.5|23.99
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|5.35|5.4|5.3|5.28|5.3|5.5|5.5|5.6|5.55|5.4|5.4|5.55|5.55|5.7|5.6||5.7|5.6|5.65|5.8|5.85|6.25|6|5.55|5.2||5.05|5.1|5.35|5.42||5.4|5.65|5.7|5.75|5.9|5.6|5.45|5.6|5.75|5.9|5.9|5.7|5.45|5.2|5.3|5.44|5.45|5.6|5.6|5.85|5.9||5.9|6|6.15|6.05|6.2|6.04|5.9|5.95|5.7|5.45|5.4|5.05|5.15|5.2|5.1|5.2|5.3|5.25|5.5|5.7|5.55|5.55|5.35|5.25|5.14|5.2|5.2|5.2|5.54|5.47|5.6|5.93|6.09|6.11|6.34|6.49|6.7|6.64|6.75|6.83|7|7.22|6.26|6.87|6.5|5.56|5.19|5.12|4.98|4.94|5.09|5|5.06|5.18|5.24|5.23|5.23||5.25|5.21|5.25|5.29|5.26|5.22|5.35|5.67|5.49|5.46|5.38|5.35|5.39|5.63|5.82|5.53|5.48|5.64|5.76|5.67|5.5|5.35|5.26|4.89|5.03|4.77|4.96|4.89|4.97|5.19|5.17|5.22|5.2|5.34|5.44|5.36|5.32|5.65|5.63|5.87|5.66|5.6|5.61|5.55||5.65|5.59|5.7|5.9|5.97|6.24|6.58|6.64|6.98|6.89|7.19|7.06|7.43|7.47|8.09|9.41|9.83|9.44|10.21|12.24|19.25|19.21|18.39|18.87||17.93|17.84|18.55|17.67|17.21|16.24|16.13|16.05|16.13|15.78|15.88|15.72|15.9|17.06|17.89|18.17|19.2|20.45|21.82|21.56|21.16|21.5|21.75|23.15|22.34|22.77|22.98|22.76|23.5|23.65|23.58|23.55|23.41|22.69|22.86|23.63|24.39|24.43|23.47|24.13|22.97|22.46|21.67|20.87|20.12||20.2|22.14|21.37|20.8|20.85|19.76|19.4|20.97|21.46|21.52|22.19|21.77|23.82|24.18|23.31|23.78|24.86|22.5|22.2|22.35|22.15|21.87|23.74|24.64|22.84
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|109.49|109.23|109.6|110.18|111.02|111.3|112.47|112.31|111.91|108.79|107.9|109.55|108.53|108.75|111.33||110.79|108.94|108.67|108.53|109.45|110.14|110.79|111.56|112.18||111.08|111.38|112.71|112.78||111.89|112.47|113.44|114.05|113.63|115.13|114.98|114.83|114.87|114.61|114.01|115.43|114.52|112.96|112.78|112.91|113.72|116.4|115.14|115.77|116.02||114.43|114.07|113.49|113.25|114.07|114.25|114.4|114.49|112.52|112.17|109.68|108.18|106.51|105.95|105.14|105|105.79|104.96|103.77|102.13|106|105.44|105.38|103.76|103.9|105.7|106.29|105.69|105.8|104.95|105.2|105.28|106.27|105.69|105.44|104.33|103|103.01|103.18|103.62|103.5|102.18|102.21|102.5|102.87|100.69|100.52|100.05|99.17|99.45|100.49|101.23|101.19|104.09|104.8|104.63|105.64||105.57|105.41|105.19|105.62|105.13|106.06|105.57|105.42|105.64|104.95|104.73|104.9|106.17|106.95|107.54|106.12|106.94|106.51|106.59|105.54|106.48|105.95|105.32|105.86|105.17|104.12|104.33|104.52|106.92|107.02|107.16|107.28|107.7|106.88|108.06|108.55|108.45|108.46|109.13|109.08|108.26|106.23|104.84|104.92||106.25|105.68|103.06|101.64|100.47|103.29|105.22|104.51|104.27|104.6|102.09|101.16|100.71|100.1|100.22|101.09|101.73|101.69|101.22|101.23|100.98|103.97|104.68|104.35||104.34|104.98|104.51|104.05|102.29|102.82|101.29|102.27|102.31|102.06|101.89|103.14|103.46|103.26|102.44|102.07|101.51|100.53|102.86|103.99|103|105.43|105.79|100.58|100.58|102.17|102.39|103.42|103.44|102.41|102.11|101.62|100.69|100|100.29|100.36|99.26|99.45|99.57|99.89|100.09|100.12|100.1|99.39|97.94||97.37|98.56|98.78|98.34|98.65|98|95.64|95.31|96|96.28|95.09|94.65|94.17|94.32|94.6|93.72|92.97|92.25|90.94|90.64|89.18|88.58|89.82|89.86|88.67
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|85.99|86.01|84.52|85.11|84.09|86.78|88.47|89.95|90.38|87.66|87.86|86.75|87.95|88.49|87.03||87.47|87.45|83.5|84.79|86.53|86.8|85.63|85.75|82.91||82.58|82.11|80.84|81.14||80.58|80.96|81.74|83.1|83.29|82.62|84.88|86.33|86.77|86.32|87.87|88.88|87.6|89.17|90.62|90.88|91.11|87.64|88.12|89.21|89.88||88.73|87.8|86.3|85.8|87.06|87.2|88.82|92.5|90.4|90.1|83.51|80.72|80.77|78.43|76.99|76.86|77.14|76.68|76.13|77.13|79.85|81.69|82.14|80.42|79.46|79.44|77.67|76.63|76.5|75.84|77.62|75.45|76.21|74.38|75.57|76.15|76.65|77.7|77.86|76.37|76.72|75.5|74.77|75.14|75.47|74.77|72.61|73.02|71.75|73.8|76.06|76.35|77.49|83.3|83.63|84.27|84.74||86.79|87.11|88.2|90.36|91.19|92.98|91.97|93.92|93.98|93.29|93.43|94.24|95.35|98.32|98.73|95.72|96.29|96.22|97.56|97.59|96.08|95.14|94.46|94.99|98.93|99|95.57|96.92|97.1|97.38|97.47|98.94|95.76|89.07|88.99|88.79|88.9|88.93|88.39|86.7|86.27|83.79|82.41|84.98||88.2|82.01|81.46|80.73|79.35|83.37|85.64|83.75|85.35|85.87|83.2|80.95|82.64|80.2|81.39|82.56|85.34|86.44|84.77|84.25|83.97|84.37|85.23|87.45||86.59|86.61|86.51|84.85|84.8|83.97|83.23|84.94|85.56|84.8|85.91|86.17|88.11|88.87|89.88|93.97|96.06|97.65|98.64|99.93|99.19|100.62|101.79|102.32|101.53|104.25|99.33|97.23|95.96|96.73|95.74|96.72|96.99|93.58|95.85|94.89|92.88|96.47|96.77|98.98|98.58|98.99|99.5|98.78|99.05||98.1|99.6|100.28|100.67|100.95|98.99|97.76|97.57|98.98|98.58|97.49|95.89|98.02|94.43|92.9|92.78|90.56|90.11|91.05|91.47|89.47|87.87|88.73|88.92|86.89
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|30.17|30.26|29.83|29.71|29.45|29.07|29.12|29.25|29.18|28.91|28.53|28.61|28.86|28.83|28.64||28.66|28.48|28.48|28.6|28.9|28.76|28.78|28.66|27.91||27.3|27.26|27.5|27.38||26.97|27.38|27.66|28.26|28.4|28.54|28.72|29|28.68|28.65|28.8|29.07|27.94|27.55|27.33|26.77|26.91|27.49|27.52|27.63|27.45||27.47|27.56|27.45|27.43|28.71|29|29.09|29.32|28.65|28.6|28.08|27.57|27.16|26.87|26.95|27.36|27.18|27.07|27.5|28.07|30.23|29.94|29.92|29.56|30.19|30.2|29.75|29.67|30.04|29.66|30.05|30.49|30.77|30.54|30.55|30.5|29.84|30.28|31.13|31.06|30.99|30.73|30.75|31.13|30.8|30.41|30.46|30.33|29.89|30.27|29.78|30.35|30.43|31.1|31.43|31.5|31.87||32.04|31.94|32.58|33.09|32.63|32.41|32.12|32.24|32.13|31.7|31.8|31.67|31.45|31.74|31.98|31.52|31.82|31.9|31.99|31.9|31.94|31.37|30.71|29.83|28.45|28.65|28.75|28.67|28.64|28.42|28.42|28.64|28.4|27.47|27.52|27.45|27.73|27.48|27.18|26.19|26.09|25.56|25.19|25.19||25.52|25.1|25.07|25.23|25.73|27.35|28.72|28.43|28.32|28.73|27.73|27.26|27.43|27.61|27.93|28.32|28.89|29.14|28.89|28.7|28.91|29|28.67|28.62||28.11|27.89|27.7|26.8|26.95|26.49|26.14|26.4|26.73|26.76|27.41|27.92|27.88|27.77|28.21|29.73|26.71|24.9|25.24|25.39|25.83|26.25|26.35|26.5|26.7|26.72|26.2|25.69|25.2|25.06|25.33|25.52|25.39|24.88|25.24|25.72|25.51|25.75|25.3|25.7|25.9|26.25|26.75|26.62|26.35||25.87|26.88|26.95|26.88|26.82|26.66|26.29|26|26.89|26.85|26.98|27.03|27.27|27.67|27.07|26.49|25.68|25.54|25.57|25.41|25.16|24.76|24.99|25.61|25.16
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|54.21|55.47|54.81|55.47|53.89|53.65|54.16|54.2|53.96|53.33|52.56|52.39|52.1|51.85|51.7||51.73|51.2|51.81|51.05|50.67|50.34|50.69|50.29|50.04||49.79|49.67|50.25|50.53||49.94|49.88|50.57|49.96|49.62|50.7|51.34|51.03|51.23|50.16|50.56|49.99|49.14|48.74|48.57|48.04|49.17|50.33|50.54|49.21|49.19||48.59|48.14|48.38|49.21|48.74|46.75|47.5|48.42|48.45|49.46|49.35|49.72|50.19|48.87|49.99|45.15|44.6|45.09|45.12|45.88|45.95|46.22|45.94|45.08|45.06|45.48|45.71|45.85|43.97|42.52|42.52|43.98|45.21|46.49|46|45.74|45.65|45.35|45.52|45.44|46.13|46.26|46.44|46.44|46.78|46.45|45.46|45.16|45.26|45.8|44.36|43.98|43.57|43.58|43.76|44.78|45.04||45.04|43.84|43.77|44.47|44.5|42.69|42.32|42.67|42.28|41.3|41.63|41.38|42.24|42.27|42.49|41.41|41.83|41.41|41.62|41.57|42.98|41.21|40.85|40.48|40.52|40.45|40.64|40.64|40.91|40.8|41.01|40.7|40.76|40.7|41.08|40.52|40.99|41.49|41.71|40.86|40.13|39.3|38.86|38.09||38.43|37.93|36.84|36.24|35.63|37.3|37.98|37.51|38.11|38.03|37.72|38.11|38.67|38.54|39.38|39.57|40|39.7|40.16|39.3|39.05|38.93|38.93|39.3||39.06|38.72|38.31|38.35|37|37.34|37.36|36.1|37.03|37.3|37|36.42|36.49|35.02|35.38|35.01|34.4|34.33|35.11|35.45|34.45|35.51|35.4|36.35|36.69|36.82|36.93|37.26|37.07|36.79|35.92|36.66|36.16|35.8|36.69|37|37.13|37.41|37.76|38.52|38.07|37.95|37.64|37.04|35.52||35.56|35.62|35.75|34.99|35.29|35.68|35.78|35.57|35.8|36.19|35.65|35.32|34.9|35.73|37|37.3|37.55|37.71|36.69|35.98|35.73|35.58|35.45|35.67|34.72
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|115.39|116.04|114.37|115.57|115.27|115.02|116.17|118.22|119.02|117.58|117.26|117|117.16|117.07|115.84||115.84|114.59|114.34|114.08|114.91|114.09|113.86|114.49|114.06||111.84|113.1|113.79|113.7||112.99|113.48|115.61|115.52|114.83|111.97|112.62|113.62|113.89|116.62|117.14|117.13|116.06|114.78|114.27|111.54|111.55|110.66|107.99|109.18|109.84||109.61|108.38|107.68|107.36|106.57|104.77|103.27|103.28|104.11|106.1|105.01|106.31|105.3|103.88|103.49|105.89|109.38|112.39|114.59|113.63|106.68|107.57|109.16|106.21|107|106|105.66|104.71|106.15|104.03|103.97|105.35|106.7|106.25|106.84|107.86|107.8|108.11|108.86|107.78|107.64|105|105.92|107.51|108.8|107.24|105.04|104.95|104.33|105.58|103.84|104.39|104.75|104.21|105.19|105.84|104.64||104.31|103.81|100|100.17|99.53|100.59|99.6|99.91|99.77|98.05|97.69|96.84|94.94|95.21|95.69|95.06|94.35|94.37|94.41|94.03|93.43|91.26|91.38|92.21|93.95|94.98|96|97.28|96.68|95.62|95.83|95.74|95.33|94.51|94.5|94.67|95.42|96.59|96.26|94.81|92.8|91.78|88.43|88.58||89.3|88.69|87.25|85.83|84.58|88.84|92.15|91.75|91.82|92.62|91.57|90.27|91.78|90.23|91.21|93.91|95.4|96.14|96.08|95.26|94.83|94.87|92.99|92.88||92.27|92.27|92.46|91.4|89.89|89.35|88.87|90.16|90.2|89.05|90.58|92.14|92.06|91.29|91.18|91.49|91.19|90.32|93.78|94.96|95.11|96.84|96.47|90.99|89.89|90.08|90.01|88.89|89.14|87.9|87.2|87.06|86.81|84.36|83.7|82.07|81.77|82.01|81.71|84.69|84.36|83.8|84.04|82.59|82.31||81.32|81.26|81.63|82.22|82.75|81.32|78.68|77.75|79.61|80.08|76.76|76.3|77.18|77.55|75.98|73.62|70.8|67.92|66.85|65.27|64.05|63.79|65.09|65.15|63.07
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|150.78|151.12|148.68|148.19|148.44|148.24|149.26|151.67|152.23|151.16|150.11|151.56|152.84|152.4|150.85||151.98|149.37|149.07|149.53|149.3|150.26|148.92|147.32|146.66||142.71|142.93|144.02|145.15||143.65|143.25|143.92|143.93|147.42|150.03|153.5|151.9|152.36|152.84|154.5|153.79|152.98|150.1|150.98|146.99|150.13|151.62|151.15|153.72|154.42||153.86|154.33|153.22|156.35|150.82|146.06|146.32|144.66|146|152.25|151.6|151.1|153.66|151.19|153.72|162.5|176.03|176.42|175.52|175|173.95|176.2|176.39|173.99|174.59|174.85|174.6|172.92|173.04|170.25|172.79|173.97|174.65|174.96|174.84|173.7|173.47|174.28|174.15|174.84|174.55|171.71|171.18|171.74|172.58|171.19|169.85|170.24|164.69|163.9|163.7|162.65|164.18|166.16|168.3|169.23|168.35||169.43|168.47|166.62|167.28|167.52|167.61|166.86|168.9|168.87|167.84|168.76|168.59|168.47|169.59|169.03|166.22|165.15|163.11|164.56|163.47|168.51|155.56|154.33|152.32|152.74|152.62|152.3|152.33|152.05|151.96|152|151.7|152.22|150.75|150.99|152.04|152.73|151.96|150.48|144.98|144.01|141.01|139.65|141.72||144.35|143.75|144.05|139.38|140.63|143.22|146.4|146.34|146.68|147.6|145.55|144.43|146.24|146.3|147.66|149.9|151.17|153.58|154.46|153.87|152.12|152.48|150.21|150.88||150.92|150.7|150.52|149.04|147.75|147.89|146.23|147.13|148.86|149.21|150.4|153.65|153.75|152.78|152.13|151.98|154.21|154.15|155.28|156.23|155.13|156.58|156.01|154.42|154.54|154.54|154.77|153.99|153.69|152.6|151.45|151.14|152.35|150.47|149|148.23|146.59|147.27|149.25|149.72|148.99|149.56|149.79|147.85|146.92||145.94|147.37|147.23|147.68|150.25|144.32|140.83|139.97|139.72|141.11|137.61|136.95|141.27|142.97|140.1|138.43|135.38|134.8|129.88|128.49|130.07|128.27|129.36|132.4|128.53
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|16.98|16.93|16.77|16.58|16.45|15.85|16.2|16.42|16.61|16.62|16.94|17.11|17.35|17.14|17.23||17.61|17.39|18.19|18.31|17.96|17.65|17.49|17.7|16.99||16.55|16.58|16.91|17.15||17.15|16.27|16.25|16.33|16.69|17.46|15.25|15.34|15.05|14.83|15.63|16.18|20.03|20.25|20.35|20.35|19.99|21.32|21.32|21.98|21.75||21.73|21.54|21.63|21.79|21.68|21.57|21.02|20.7|20.55|19.99|19.95|17.86|17.64|15.7|16.35|16.96|17.28|17.8|18.34|18.87|18.83|18.72|18.19|17.97|18.34|18.18|18.22|17.64|18.18|18.57|18.2|18.72|19.6|19.09|19.26|19.52|19.14|18.8|18.32|18.91|19.03|19.11|19.41|19.85|19.45|19.25|19.32|19.64|19.49|19.91|20|19.3|19.05|17.94|18.11|18.29|18.35||18.96|18.97|19.08|19.27|19.72|19.52|20.66|22.77|22.78|23.08|23.24|23.22|23.12|23.11|23.44|23.21|23.23|22.8|22.74|22.39|20.12|20.09|19.78|20.03|19.89|19.86|19.96|19.98|19.11|19.01|19.19|19.59|19.2|19.2|19.19|19.25|18.74|19.38|19.38|19.41|18.8|18.21|17.57|16.84||17.17|17|16.93|15.96|16.19|17.37|17.45|17.34|16.99|17.16|17.46|17.47|17.89|17.93|18.26|18.27|18.88|18.78|18.62|18.82|18|18.14|17.85|17.29||16.79|16.41|16.2|15.56|15.5|15.24|15.77|15.65|15.66|14.95|14.48|14.23|14.65|15.54|15.96|14.16|14.96|15.36|15.83|15.57|15.79|16.09|15.95|16.18|16.84|16.76|16.14|14.96|15.26|15.26|15.01|14.48|14.28|15.35|19.16|19.27|19.45|18.82|17.76|18.02|17.78|17.11|16.52|16.06|16.29||16.55|16.98|16.12|15.73|14.54|15.36|16.23|17.5|18.88|18.74|17.14|16.76|17.19|17.59|17.53|17.64|18.15|17.2|18.49|20.3|19.08|18.68|18.65|19.08|18.49
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|39|38.95|38.85|39.05|39.59|39.6|39.5|39.35|38.95|38.25|37.7|37.8|38.3|38.8|39.6||39.85|38.25|36.85|36.3|36.15|36.15|36.1|36.35|36.65||36.27|36.35|36.5|36.8||36.4|36.5|36.9|36.3|36.4|36.7|37.1|36.42|36.75|36.4|36.75|36.4|35.92|35.05|35.25|35|36.5|36.3|36.55|36.85|36.75||36.7|36.65|36.85|35.85|35.25|35.02|35|34.9|35.65|33.6|33.25|32.85|33.3|33|34.12|30.1|31.05|31.1|30.85|30.7|31|31.1|31.55|31.65|32.5|33.1|29.95|29.65|29.31|29.38|29.32|29.49|29.71|29.4|29.57|29.53|29.49|29.55|29.69|29.62|29.66|29.47|29.44|29.58|29.5|28.9|28.61|28.14|28.05|27.91|27.65|27.07|27.24|26.6|26.77|26.73|26.31||26.26|25.86|25.99|26.02|26.08|26.14|25.81|25.88|25.98|25.65|25.76|25.58|25.58|25.62|25.63|25.39|25.7|25.57|26.06|26.6|26.73|26.67|27.39|27.78|27.97|27.98|28|28.04|28.12|28.17|28.3|28.67|28.56|27.96|28.15|28.31|28.63|28.55|28.39|28.2|27.46|26.79|26.6|26.88||27.15|26.95|26.76|26.32|26.59|27.78|29.03|28.57|28.55|28.38|28.27|28.36|28.07|27.73|27.36|27.51|27.79|28.02|28.11|27.84|27.59|27.52|27.32|26.69||26.64|26.23|26.47|26.43|25.89|25.61|25.54|25.55|25.72|25.93|25.95|26.05|26.43|26.29|26.18|28.72|26.73|26.63|27.05|27.04|26.63|26.82|26.59|26.48|26.61|26.48|26.64|26.33|26.5|26.43|25|24.91|25.03|24.64|24.96|24.9|24.89|24.99|25.09|25.51|25.43|25.6|25.39|25|24.6||24.59|24.79|24.97|25.04|25.33|25.08|25.05|24.83|25.15|25.2|25.51|25.64|25.6|25.85|25.6|25.47|25.64|25.58|25.26|25.32|23.17|23.04|22.35|22.43|22.22
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|155.8|158.85|156.8|154.85|154.15|154.85|155.9|155.7|157.3|158.35|156.81|157|155|157.22|160||159.4|157.95|160.95|162.8|167.1|174.18|174.8|175.6|171.75||170.05|170.9|172.5|172.5||171.3|167.75|170.85|172.3|173.85|170.7|169.93|173.15|172.4|173.5|176.5|176.05|176.35|175.3|176.67|174.9|174.65|179.3|180.45|178|176.4||174.7|172.45|170.6|166.85|168.4|172.1|176.64|176.5|175.95|168.5|165.65|163.8|160.35|158.3|156.8|158.5|156.25|159|159.55|160.95|164.24|166.8|167.15|165.4|161.3|161|159.78|156.62|159.64|164.6|164.7|159.59|157.43|157.63|156.39|156.91|156.27|155.76|156.75|152.48|152.62|153.44|152.52|154.87|154.79|153.85|158.44|162.66|165.55|165.53|169.86|174.56|176.5|179.19|183.11|184.32|186.94||186.24|183.9|185.49|190.15|192.98|194.98|194.57|193.56|191.17|191.34|189.59|190.19|192.96|194.11|188.1|184.57|187.39|181.88|180.83|181.39|180.89|180.61|180.16|183.12|183.59|186.44|182.68|186.17|185.76|188.44|195.35|166.12|167.09|168.04|168.97|170|171.64|171.63|172.17|172.61|172.52|170.5|169.5|169.77||172.45|171.18|166.78|167.2|164.49|161.67|163.63|164.1|162.81|162.94|161.1|159.95|162.56|160.28|160.77|160.13|162.59|162.6|157.51|156.15|156.89|156.94|157.05|159.81||160.19|161.36|161.44|157.9|154.74|150.72|151.99|147.97|151.97|152.75|155.99|155.73|155.89|156.79|154.94|155.49|155.87|154.9|158.33|160|156.83|156.81|158.19|159|160.95|162|178.07|179|181.04|180.5|180.39|181.26|181.42|180.2|180.78|178.24|179.16|181.97|182.66|183.22|185.27|187.96|190.44|192.81|191.37||188.94|189.72|189.28|191.78|193.13|194.06|186.21|185.53|187.52|186.33|183.07|178.64|191.96|200|202.77|200|195.2|190.21|191.49|192.19|192.58|192.42|193.74|193.35|181.97
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|46.82|46.44|44.92|45.58|44.61|41.92|42.58|44.5|43.57|43.95|46.85|47.14|47.3|47.22|47.74||50.6|50.24|52.58|50.25|49.46|50.05|49.36|50.48|48.98||49.8|51.65|54.57|57||53.6|53.15|52.92|53.74|50.06|51.12|50.39|47.98|46.49|46.1|47.49|46.71|46.95|47.61|46.5|43.97|43.68|46.27|47.4|46.19|46.09||45.46|46.31|46.19|46.96|46.5|48.48|48.6|48.24|42.75|43|40.39|32.19|34.77|27.79|27.51|27.23|27.45|26.35|26.81|27.9|28.3|27.98|28.4|28.5|28.99|28.73|29.79|29.41|30.48|30.82|32.66|34.4|34.94|35.05|36.3|36.65|36.53|36.77|37.04|36.61|36.99|36.79|35.3|35.69|35.99|35.73|34.12|32.54|32.2|31.07|30.55|30.03|30.06|30.55|31.12|31.49|29.85||30.5|30.21|30.72|30.81|30.9|31.21|32.09|34.91|34.26|34.17|34.39|34.58|34.81|35.48|36.02|35.78|36.5|37.15|37.49|37.54|36.97|38.52|38.01|40.2|40.82|29.32|29.3|29.27|28.77|28.45|28.32|28.73|27.6|28.25|28.7|27.53|24.94|26.29|26.05|25.88|25.76|25.9|25.47|24.62||24.48|23.59|23.35|22.57|22.04|23.46|23.61|23.67|23.17|23.25|23.58|23.39|23.49|22.54|22.45|22.07|21.68|22.7|24.2|24.37|24.12|23.94|23|23.18||22.52|26.81|35.84|34.85|34.8|34.48|34.42|34.35|33.48|32.92|31.95|33.43|35.08|34.54|34.79|35.4|35.66|38.54|39.97|41.17|42.45|42.68|42.2|43.15|44.16|44.4|44.35|44.49|43.38|43.66|42.72|43.35|42.81|41|41.47|42.5|44.15|46.75|43.39|43.69|41.75|41.32|41.05|39.05|41.5||42.36|46.05|42.93|41.28|39.91|37.19|38.39|40.5|40.86|39.45|39.34|40.09|41.86|43|40.63|38.9|39.17|35.96|36.48|34.28|36.84|35.4|37.1|38.4|37.27
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|17.97|17.85|17.86|17.92|17.74|17.1|16.97|17.07|16.79|16.66|16.81|16.9|17.15|17.14|17.09||17.66|17.39|17.6|17.78|17.55|17.43|17.27|16.94|16.45||16.57|16.65|16.73|16.87||16.67|16.89|17.55|18.32|18.7|18.89|19.15|19.62|19.59|19.7|19.84|19.71|19.55|18.5|18.36|18.16|18.83|18.8|18.68|18.3|18.31||18.59|18.87|18.91|18.91|18.96|19.15|19.51|19.2|18.73|19.3|19.23|18.56|18.69|18.34|17.86|17.95|18|18.04|18|18.12|17.66|17.84|18.37|18.35|17.07|17.26|17.13|16.98|18.05|17.99|18.19|18.2|18.24|20.53|21|25.25|23.79|24.25|23.25|23.36|23.63|23.98|23.57|22.89|18.92|18.5|18.64|19.24|19.25|18.42|18.39|18.1|18.24|18.82|19.31|20.65|20.14||19.87|20.14|19.6|18.69|18.55|18.53|18.65|18.97|18.93|18.96|19.31|19.6|20.44|20.79|21.1|19.71|19.83|19.57|18.79|18.48|18.58|18.31|17.88|16.7|16.85|16.74|16.34|16.59|18.65|18.7|18.39|18.8|18.76|18.89|18.75|18.18|18.28|18.32|18.38|17.88|18.16|17.68|17.34|17.28||17.5|17|17.01|16.64|16.4|16.9|17.07|16.32|16.56|16.64|16.37|15.95|16.44|15.42|15.3|14.45|14.86|15.12|15.37|15.45|15.35|15.26|15.17|15.49||15.1|14.48|14.57|14.22|14.6|14.51|14.3|14.57|14.59|14.37|14.28|14.68|14.86|14.69|14.47|14.4|14.98|14.88|14.25|14.77|14.93|15.09|15.28|17.98|17.75|17.51|17.77|17.52|17.39|17.72|17.91|17.7|17.4|16.77|16.98|17.25|17.59|17.48|17.83|17.54|16.43|16.84|16.72|15.99|16||15.99|16.91|17.01|17.05|17.38|17.15|16.77|17.04|17.32|16.94|17.77|18.74|19.15|19.73|20.32|19.44|18.74|18.48|18.57|18.03|17.95|18.09|18.96|18.68|18.88
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|72.61|72.07|71.82|72.18|71.86|71.67|71.78|73.2|73.57|72.74|72.46|72.88|73.51|73.13|73.37||73.47|73.71|73.13|74.01|74.31|74.08|74.2|74.48|73.75||73.48|72.99|72.93|73.53||74.06|73.67|74.19|74.24|74.26|74.06|74.95|74.41|74.94|74.36|75.49|75.3|74.09|72.64|72.35|71.6|71.88|73.37|76.01|77.68|77.73||77.55|77.47|77.33|76.94|76.56|76.21|75.85|75.94|75.51|78.56|78.55|79.5|79.97|78.95|79.11|79.73|79.8|80.05|80.9|81.13|82.2|81.81|83.49|80.97|84.43|84.75|84.16|84.12|84.81|83.34|84.36|83.73|83.93|83.89|83.94|84.43|83.48|82.87|82.12|82.2|82.1|81.55|81.36|81.98|82.18|81.23|80.08|79|78.9|79.07|77.85|78.62|79.1|79.5|79.43|79.25|78.96||78.87|78.27|78.42|78.51|77.99|78.08|77.71|78.2|78.74|77.94|78.04|77.9|78.41|78.3|79.11|78.92|78.09|77.65|78.48|78.04|77.26|77.1|75.82|76.78|77.36|76.98|76.95|78.01|78.17|73.2|72.56|72.75|72.88|72.39|72.34|72.83|72.81|72.76|72.64|71.77|71.26|70.23|69.49|70.09||71.16|69.26|69.21|68.35|71|74.97|78.34|77.22|77.32|77.36|77.42|77.15|77.44|77.38|78.73|79.01|81.02|81.58|81.69|81.71|81.51|82.12|80.39|80.48||79.87|80.55|80.85|80.47|78.8|77.91|76.95|76.48|75.85|75.29|75.76|76.18|76.71|77.19|77.64|76.25|76.81|76.35|77.84|77.85|77.95|79.74|78.46|75.42|75.39|75.52|75.6|75.34|75.25|74.99|75.06|74.43|75.2|74.17|74.75|74.5|73.97|74.12|74.06|74.99|74.6|74.35|74.69|74.49|72.84||71.94|73.73|74.1|74.01|74.7|72.83|71.62|70.98|70.65|70.83|70.97|70.97|70.55|70.23|70.58|69.77|67.44|66.95|66.52|67.37|66.5|66.01|66.38|66.95|66.57
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|113.17|113.89|112.89|112.74|112.9|113.45|113.32|112.63|113.21|112.9|113.1|113.19|112.68|111.78|111.01||111.27|111.36|111.87|111.9|112.74|112.34|112.4|113.58|112.45||113.99|113.8|113.59|114.25||113.78|113.95|114.49|113.5|113.34|113.51|116.05|114.85|115.7|115.16|115.84|116.21|112.71|109.99|109.09|108.74|108.26|108.87|109.22|110|108.99||109.01|107.48|106.9|106.66|105.97|105.5|106|106.9|106.99|104.96|103.9|102.99|102.87|102.04|102.69|103.38|103.32|102.86|103.45|102.31|102.69|102.6|104.39|102.44|104.03|105.12|104.98|104.7|103.8|102.99|101.83|100.48|100.86|100.68|99.41|100.03|100.24|102.04|102.31|102.28|102.71|102.08|101.17|101.39|101.95|100.59|99.95|99.59|98.65|98.23|99.06|99.82|100.11|101.01|102.32|103.36|104.21||103.89|102.48|102.26|102.1|101.96|102.44|100.65|99.35|99|99.19|98.95|98.94|98.94|99|99.85|99.48|99.87|99.89|99.86|99.94|99.94|99.65|99.79|99.9|98.95|98.7|98.35|98.21|97.8|98.09|98.1|96.89|97.67|97.2|97.99|98.59|98.64|99|99.05|99.06|98.65|97.95|98.28|98.08||99.22|99.96|98.97|97.75|97.49|97.63|98.79|98.22|98.89|96.75|95.58|96.31|95.96|96.33|97.97|98.57|98.79|98.91|99.38|99.99|99.62|99.07|98.94|98.36||98|97.34|97.9|97.67|97.2|97.11|97.02|96.98|96.83|97.57|97.25|97.29|96.77|96.96|96.29|95.82|95.98|95.21|95.15|95.17|94.66|94.03|93.97|93.48|91.78|92.58|94|94.52|94.82|93.82|93.69|93.08|92.85|92.1|91.77|91.86|91.81|92.14|92.68|93.32|94.02|94.66|94.79|93.91|93.44||92.56|93.06|93.55|93.47|93.92|92.86|91.33|92.3|90.87|91.8|91|91.96|91.33|95.35|96.85|96.73|96.4|96.82|95.44|99.2|100.88|100.21|99.82|98.6|98.97
00676|958830|/equities/zillow-group-inc|R1000GROWTH|37.32|36.66|36.22|36.49|36.45|36.98|37.7|37.55|38.18|38.08|37.86|37.84|37.49|37.32|37.72||38.08|37.45|37.15|37.43|37.63|37.17|37.24|37.52|37.44||37.29|37.48|37.74|37.92||37.38|38.39|38.98|38.89|38.52|38.32|39.19|37.3|37.37|37.48|37.88|38.17|38.48|38.22|34.41|34|35.21|35.65|35.71|35.72|36.18||36.5|35.62|35.53|35.88|35.75|35.19|35.6|34.95|34.79|36.35|35.3|35.21|34.65|34.93|36.1|35.41|33.13|33.74|32.49|32.14|32.63|33.84|34.27|33.69|33.4|33.6|33.49|33.25|32.81|32.29|32.69|33.67|33.52|33.99|34.15|34.33|34.81|34.81|35.75|36.3|35.99|35.66|35.14|35.64|35.77|34.98|34.08|34.24|33.69|33.36|33.47|33.36|33.63|33.96|34.81|34.9|34.95||34.8|34.06|34.38|34.75|34.7|34.62|34.08|34.92|35.59|35.11|34.77|34.27|34.29|35.95|35.75|35.38|35.73|36.62|37|37.57|38.01|39.63|39.36|39.95|39.99|39.72|39.57|39.2|38.95|38.5|38.65|39.11|38.6|38.25|38.02|37.74|37.72|37.67|37.8|37.5|36.9|36.55|36.13|36.23||36.86|36.65|35.57|34.44|34.45|34.97|35.65|35.43|35.49|35.2|34.75|33.47|33.18|33.11|33.19|32.86|32.86|33.03|33.72|31.04|29.87|29.7|29.18|29.46||29.9|29.3|29.5|29.28|28.86|28.43|29.78|29.29|29.58|29.08|29|28.59|28.32|28.39|27.65|27.66|29.48|30.5|26.44|26.09|25.75|25.83|26.14|26.83|25.65|25.77|24.99|24.9|23.59|23.25|22.98|22.89|22.64|21.73|22.17|22.36|22.73|23.62|23.51|24.62|26|25.75|25.84|25.32|24.46||24.17|24.76|25.95|24.07|23.67|23.96|24.02|23.72|24.18|24.05|24.16|25.46|25.96|25.85|25.75|25.29|24.24|24.07|23.58|22.63|22.36|21.5|22.83|22|21.54
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|74.48|74.75|76.19|76.02|75.1|68.84|69.98|70.81|71.38|70.24|69.14|70.5|71.25|70.89|72.19||75.39|74.18|74.33|75.94|77.77|78.59|77.05|76.21|72.57||71.16|72.34|74.05|75.9||74.03|72.98|74.87|73.48|73.5|74.79|72.53|71.25|72.26|71.7|75.01|72.5|76.46|77.64|79.78|77.45|79.75|85.29|84.88|86.27|86.77||86.1|85.52|84.84|83|81.69|83.69|83.11|83.67|82.48|80.96|76.31|61.76|59.36|56.34|58.09|59.99|61.12|63.22|64.39|64.77|64.43|66.72|68.36|67.1|66.84|62.81|62.86|62.08|67.29|67.2|70.96|73.27|73.55|71.85|72.48|75.48|71.93|71.92|72.42|71.83|73.83|72.82|73.08|75.31|75.19|76.89|78.62|81.4|77.27|74.73|72.36|71.21|71.59|69.6|69.78|69.95|69.3||67.16|66.72|66.81|67.5|66.33|67.75|65.38|70|70.6|68.27|67.25|66.07|65.79|67.55|68.72|68.29|69.36|64.99|66.24|67.01|66.62|67.59|65.11|64.92|65.12|63.5|63.17|61.67|58.17|54.58|53.96|53.99|53.78|53.75|54.39|53.78|52.92|55.52|57.08|55.37|54.15|53.88|51.95|51||52.2|50.6|52.18|50.97|49.65|50.24|53.53|54.99|54.86|57.15|58.83|62.16|63.86|61.92|62.2|65.47|71.93|71.58|71.86|73.16|73.05|74.97|73.7|74.68||69.55|70.86|71.11|69.19|67.09|64.24|64.59|63.3|61.2|62.12|60.61|60.6|64.53|65.46|66.06|64.85|63.6|66.37|69.71|69.58|69.22|70.72|71.02|72.62|76.97|76.41|75.48|71.42|73.73|73.83|71.5|71.91|71.72|69.59|71.07|72|78.13|74.96|70.78|70.48|66.96|64.36|62.2|59.36|60.72||61.97|63.72|63.88|58.61|57.62|54.78|55.68|58.17|61.9|60.6|61.03|62.93|67|66.38|65.19|68.65|70|64.85|64.77|63.87|64.97|62.99|64.19|65.95|64.84
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|13.9|13.83|13.69|13.63|13.67|13.71|13.95|13.97|13.98|13.81|13.59|13.68|13.59|13.56|13.88||14.01|13.82|13.66|13.61|13.48|13.44|13.71|13.64|13.64||13.77|13.82|13.95|13.94||13.9|13.99|14.07|13.99|13.87|13.86|13.9|14.03|14.04|13.94|13.99|13.96|13.64|13.07|12.91|12.76|12.71|12.92|12.92|13.16|13.13||13.02|12.74|12.41|12.25|12.3|12.09|12.02|11.73|11.58|11.64|11.43|11.17|11.13|10.98|10.9|10.82|10.94|10.99|10.94|10.76|10.71|11.01|11.14|10.99|10.99|11.08|11.03|10.96|10.9|10.85|10.82|10.79|10.87|10.73|10.7|10.69|10.86|10.86|10.88|11|10.81|10.88|10.89|10.87|10.79|10.71|10.8|10.97|10.91|10.89|10.56|10.59|10.57|10.32|10.38|10.42|10.28||10.23|10.21|10.24|10.15|10.1|10|10.01|10.09|10.02|9.97|10.07|10.21|10.18|10.29|10.27|10.25|10.02|10.2|10.3|10.18|9.96|9.75|9.53|9.59|9.77|9.77|9.78|9.86|10.11|10.15|10.07|9.91|9.89|9.84|9.64|9.8|9.82|9.85|9.87|9.83|9.73|9.61|9.64|9.68||9.69|9.62|9.52|9.54|9.6|9.7|9.97|9.95|10.11|10.22|10.07|9.78|9.94|9.96|10.23|10.37|10.41|10.25|10.18|10.19|10.39|10.48|10.23|10.34||10.36|10.48|10.43|10.3|10.22|10.28|10.24|10.38|10.74|10.55|10.56|10.5|10.81|11.23|11.03|11.12|11.38|11.27|11.31|11.32|11.1|11.16|11.13|11.06|11.05|11.05|11.15|11.2|11.08|11.05|10.98|11.07|11.2|11.11|11.22|11.06|11.1|11.14|11.04|10.99|11|10.97|10.97|10.85|10.68||10.45|10.49|10.58|10.6|10.42|10.4|10.31|10.07|9.85|9.72|9.57|9.59|9.61|9.82|9.84|9.79|9.66|9.58|9.51|9.4|9.59|9.7|9.75|9.56|9.38
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|41.82|41.83|41.66|41.79|41.74|41.92|41.94|42.04|42.43|42.09|41.79|41.67|41.63|40.78|40.93||41.05|40.92|40.87|40.28|39.68|40.1|39.91|39.53|40.3||39.83|39.89|40.2|40.34||40.27|40|39.64|39.11|38.82|38.23|38.38|39.06|39.26|39.06|39.16|39.2|39.49|39.32|39.42|39.46|39.41|39.95|40|40.43|40.52||40.31|40.1|39.77|39.78|40.31|40.43|40.48|40.66|39.83|40.01|39.8|37.06|37.18|36.69|37.49|37.67|38.93|39.34|39.34|38.68|38.91|39.02|39.2|38.79|38.88|39.04|38.67|38.45|38.32|37.99|38.25|38.62|38.82|38.46|38.41|38.43|38.46|38.4|38.63|39.04|39.3|39.09|39.1|39.33|39.49|38.95|38.87|38.77|38.81|38.79|38.36|39.22|39.45|39.39|39.7|39.43|39.39||39.35|39.18|39.1|39.34|39.45|39.2|39.1|39.46|39.49|39.4|39.41|39.51|39.01|38.52|38.71|38.51|38.47|38.16|38.61|38.07|38.21|37.48|37.19|36.92|36.92|36.9|36.63|36.6|36.47|36.04|35.97|36.16|36.16|36.14|36.1|36.52|36.53|36.45|36|35.91|35.82|35.7|35.39|35.17||35.94|35.79|35.44|34.88|34.8|35.48|36.43|36.22|35.97|35.82|35.36|35.21|35.19|35.17|35.43|35.83|35.96|36.2|36.38|36.1|35.91|35.72|35.66|35.33||35.17|35.19|35.5|34.99|34.99|34.95|34.28|34.42|34.7|34.68|34.54|34.57|34.6|34.2|33.55|33.08|33.07|33.72|34.89|33.42|33.58|34.01|33.83|33.06|33.29|33.42|33.43|33.35|33.37|33.15|33.01|33.28|33.17|32.75|32.73|32.68|32.61|32.87|33.04|33.76|33.91|34.15|34.34|33.98|34.19||33.97|33.88|34.07|34.49|34.61|33.88|33.66|33.43|33.03|32.98|33.08|33.01|32.97|33.17|32.57|32.53|32.77|32.5|32.29|32.06|31.9|30.87|31.21|30.15|29.88
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|91.36|90.84|90.64|89.1|89|88.57|89.22|89.02|88.99|88.37|88.15|88.14|88.09|88.09|87.56||87.87|87.24|86.7|86.59|86.22|87.45|86.71|87.25|87.43||86.45|86.43|86.86|87.56||87.69|87.16|87.27|87.55|87.85|87.33|87.23|87.9|88.41|88.09|86.87|86.84|84.92|84.47|83.96|83.59|83.72|83.26|82.46|82.22|82.17||81.65|81.66|81.79|81.16|80.8|80.91|82|81.87|81.26|80.16|79.28|79.31|78.59|78.13|78.32|77.56|77.82|78.05|77.84|79.38|79.06|78.11|78.06|77.85|78.86|79.34|81.02|80.22|80.08|79.16|78.79|78.58|79.47|79.48|77.42|80|79.56|79.59|80.27|80.61|80.71|85.16|79.96|81.71|82|81.89|81.01|80.78|80.52|80.87|81.33|81.29|81.71|81.93|83.05|83.61|82.76||81.83|81.57|81.03|80.43|79.7|79.95|79.77|79.51|79.72|79.76|80.09|80.05|80.81|80.97|77.26|75.16|75.29|75.28|74.88|74.65|74.48|74.16|73.88|73.84|73.11|72.83|72.34|69.92|70.7|70.65|70.4|69.4|69.54|69.7|69.97|70.95|70.68|70.71|71.26|71.15|70.94|71.02|70.86|71.17||72|72|70.06|68.92|68.64|69.88|70.86|70.33|70.14|70.05|69.86|69.59|69.75|70.49|71.37|71.8|72.02|72.11|71.79|72.42|72.23|73.12|72.79|72.66||72.3|72.07|72.28|71.98|71.26|71.69|71.96|71.9|72.56|72.4|72.17|72.94|72.8|71.64|70.78|70.62|70.94|70.94|71.19|71.48|71.05|71.96|71.65|71.48|71.1|70.9|71.2|71.3|71.88|71.72|71.39|70.74|70.43|70.53|69.9|70.65|70.13|71.11|71.91|72.82|72.28|71.55|71.67|70.95|70.36||70.88|71|71.12|70.7|70.59|70.26|70.22|70.39|70.42|70.14|69.12|69.35|69.19|69.4|69.65|69.62|69.16|68.87|68.27|69.23|69.48|68.95|68.59|69.6|69
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|2.55|2.56|2.56|2.57|2.598|2.6|2.59|2.62|2.61|2.61|2.63|2.65|2.65|2.64|2.645||2.69|2.69|2.64|2.685|2.76|2.73|2.71|2.73|2.65||2.6|2.62|2.6|2.65||2.625|2.65|2.7|2.74|2.78|2.835|2.84|2.81|2.94|2.96|3.05|3.08|3.02|2.96|2.97|2.89|2.9|2.9|2.89|2.9|2.92||2.86|2.825|2.81|2.83|2.835|2.84|2.93|2.92|2.9|2.86|2.88|2.9|2.83|2.81|2.86|2.836|2.89|2.83|2.84|2.85|2.9|2.96|2.94|2.92|2.92|2.89|2.885|2.85|2.95|2.94|2.97|2.96|3.04|2.95|2.99|3.02|2.92|2.92|2.93|2.865|2.87|2.88|2.86|2.85|2.87|2.88|2.875|2.92|2.92|2.946|2.91|2.86|2.84|2.86|2.89|2.8|2.79||2.76|2.75|2.77|2.78|2.79|2.71|2.67|2.69|2.68|2.7|2.69|2.716|2.68|2.73|2.73|2.69|2.73|2.765|2.82|2.85|2.865|3.02|2.98|2.905|2.9|2.886|2.94|2.89|2.89|2.87|2.86|2.82|2.84|2.87|2.88|2.84|2.86|2.85|2.85|2.89|2.88|2.88|2.75|2.65||2.56|2.55|2.43|2.388|2.41|2.5|2.625|2.58|2.61|2.6|2.55|2.625|2.68|2.681|2.64|2.66|2.62|2.65|2.66|2.64|2.64|2.66|2.66|2.6||2.64|2.63|2.62|2.59|2.615|2.61|2.55|2.56|2.64|2.59|2.58|2.6|2.55|2.55|2.59|2.59|2.64|2.32|2.35|2.4|2.44|2.45|2.45|2.48|2.49|2.55|2.54|2.5|2.5|2.47|2.47|2.45|2.45|2.39|2.42|2.4|2.41|2.43|2.31|2.31|2.26|2.28|2.28|2.25|2.21||2.2|2.27|2.29|2.27|2.27|2.27|2.23|2.25|2.28|2.24|2.2|2.22|2.25|2.32|2.32|2.3|2.36|2.2|2.23|2.2|2.19|2.08|2.04|2.05|2.03
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|40.03|39.93|39.54|39.55|38.85|39.28|39.81|39.78|39.66|39.49|39.92|40.2|41.03|41.87|42||41.9|41.67|41.65|41.53|41.61|41.74|42|42.12|41.7||41.59|41.85|42.19|42.61||42.69|42.68|42.7|42.51|42.47|42.49|42.16|41.68|41.89|41.79|42.11|42.25|41.88|41.33|41.23|41.59|41.73|42.38|42.04|41.35|41.16||40.8|40.88|41.33|41.24|41.16|40.85|40.98|40.4|39.63|39.29|39.38|41.46|41.42|40.51|41.31|41.55|40.35|40.22|40.96|38.97|39.4|39.99|40.4|40.04|40.41|40.52|40.63|40.37|41.01|40.94|40.75|40.89|41.09|40.66|40.63|40.55|40.56|40.59|40.74|40.93|41.13|41.01|40.79|41.45|41.38|40.83|41|41.05|40.68|40.46|40.78|40.91|41.06|41.19|41.4|41.22|40.87||40.82|40.79|40.76|40.98|40.76|40.66|40.73|41.5|41.1|40.33|40.36|40.77|40.96|41.65|41.94|41.87|42.02|42.06|42.3|42.75|42.61|42.56|42.54|42.02|43.31|43.38|40.21|40.7|41.14|41.07|40.9|41.02|40.79|40.5|40.43|40.4|40.46|40.55|40.62|40.32|39.83|39.36|38.42|38.74||39.12|38.96|38.79|38.41|39.07|40|40.83|40.43|40.24|40.51|40.31|40.25|40.69|40.46|40.51|41.13|41.8|41.65|41.28|41.26|41.02|40.99|40.95|40.54||40.41|40.72|40.76|40.54|40.42|40.58|40.72|40.62|40.58|40.14|40.31|41.1|41.59|41.29|41.39|41.23|41|41.09|41.68|41.81|41.74|42.65|41.76|38.1|38.33|38.41|38.16|37.95|37.36|36.96|36.61|36.55|36.26|35.76|35.9|36.09|36.14|36.04|36.64|37.63|37.56|37.84|37.46|37.17|35.84||35.9|36.36|36.05|36.25|36.23|35.38|35.71|36.44|36.72|36.67|36.31|36.34|35.84|35.94|35.94|36.4|36.15|36.09|35.52|35.45|35.86|35.55|33.19|32.57|31.48
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|34.64|34.33|33.56|34.33|34.02|33.72|33.72|33.46|33.84|33.89|33.97|34.33|34.09|34.12|34.43||34.74|34.76|35.15|35.05|35.05|35.28|34.94|35.1|35.19||35.25|35.28|35.23|35.02||34.76|34.59|34.41|34.33|33.79|33|33.25|34.28|34.69|35.17|35.35|35.79|35.97|34.71|34.57|34.64|34.74|34.76|34.79|35|34.64||34.53|33.87|33.33|33.05|33.1|33.25|32.95|33.31|32.41|32.15|32.13|30.77|30.82|30.75|30.64|30.64|30.9|30.98|30.95|30.76|30.69|30.52|30.6|30.24|30.61|30.81|30.84|30.86|31.06|30.72|30.87|30.77|30.79|30.86|30.97|31.02|31.24|31.11|31.14|30.75|30.77|30.82|30.96|30.81|30.63|30.21|30.21|30.21|30.24|30.52|29.89|29.69|29.77|29.51|29.89|29.66|29.92||29.85|29.64|29.35|29.58|29.76|30.3|31.13|31.19|31.05|31.14|31.04|30.87|30.59|30.61|30.46|30.28|30.37|29.92|29.84|29.73|29.72|29.69|29.45|29.66|29.71|29.6|29|28.91|28.01|27.23|27.35|27.24|27.17|26.94|26.75|26.57|26.64|26.96|27.17|27.22|27.16|26.79|26.8|27.17||27.76|27.53|26.61|26.41|26.34|26.22|26.8|26.58|27.02|27.05|27.01|27.01|27.61|27.34|27.81|28.08|28.24|28.36|28.35|28.46|28.24|28.25|28.26|28.55||28.77|28.75|28.62|28.58|28.02|27.8|27.08|27.15|27.14|27.09|26.68|26.94|27.51|27|26.44|26.22|26.23|26.31|26.56|26.77|26.34|26.36|26.21|25.6|25.38|25.6|25.44|25.62|25.62|25.4|25.65|25.47|25.15|24.75|24.51|24.16|24.35|24.12|23.91|24.15|24.3|24.39|24.2|24.05|23.45||23.4|23.68|23.77|23.92|23.68|23.56|23.13|22.85|22.63|22.65|22.69|22.73|23.26|23.2|23.35|23.6|23.57|22.99|22.51|23.19|21.94|21.31|21.6|21.48|21.16
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|7.11|6.97|7.05|7.25|7.2|7.25|7.25|7.34|7.5|7.39|7.26|7.25|7.33|7.34|7.63||7.71|7.5|7.57|7.55|7.46|7.6|7.59|7.55|7.52||7.49|7.65|7.65|7.7||7.68|7.8|7.94|8.04|7.96|8.02|7.99|8.08|8.13|8.22|8.37|8.38|8.15|7.89|7.85|7.97|8.15|8.33|8.44|8.49|8.57||8.5|8.32|8.22|8.07|8.04|7.96|7.64|8.32|8.09|7.69|7.4|7.48|7.07|6.86|6.75|6.69|6.77|6.67|6.76|6.81|6.92|6.92|6.9|6.79|6.75|6.75|6.8|6.8|6.92|6.86|7.05|7.24|7.33|7.31|7.33|7.16|7.04|7.12|7.13|7.2|7.21|7.18|7.17|7.24|7.29|7.23|7.21|7.14|7.15|7.1|7.14|6.97|6.98|7.02|7.13|7.05|7.01||6.84|6.79|6.89|6.99|7.01|7.05|7.06|7.04|6.98|6.89|6.99|6.98|6.99|7|6.99|6.87|6.83|6.71|6.74|6.75|6.62|6.5|6.33|6.39|5.55|5.44|5.43|5.43|5.46|5.49|5.5|5.61|5.57|5.52|5.56|5.55|5.76|5.8|5.81|5.41|5.3|5|4.98|5.06||5.1|5.01|4.86|4.85|4.88|4.95|5.08|5.03|5.1|5.13|4.97|4.88|4.88|4.92|4.95|4.95|5|5.01|5.08|5.02|5|5.01|5|4.98||4.85|4.75|4.8|4.8|4.66|4.57|4.55|4.58|4.48|4.48|4.47|4.53|4.63|4.49|4.44|4.4|4.4|4.49|4.9|4.71|4.64|4.75|4.73|4.7|4.74|4.66|4.59|4.5|4.54|4.57|4.56|4.49|4.57|4.49|4.47|4.43|4.48|4.5|4.38|4.48|4.4|4.51|4.51|4.43|4.36||4.32|4.4|4.55|4.58|4.58|4.45|4.37|4.43|4.52|4.54|4.5|4.5|4.5|4.54|4.51|4.51|4.6|4.56|4.38|4.35|4.18|4.15|3.78|5.43|5.22
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|60.15|60.28|60.59|60.34|59.95|60.92|61.73|61.65|60.34|59.77|57.67|57.63|58|57.71|57.52||58.33|58.61|58.3|57.83|59.08|57.89|58.19|58.27|57.93||57.58|58.14|58.73|58.9||58.45|59.15|59.33|59|58.94|59|58.48|58.23|58.54|58.57|57.75|57.73|56.99|56.24|56.53|56.03|56.48|56.08|54.29|54.44|54.3||54.36|54.56|54.12|53.48|53.43|53.71|53.52|54.07|54.07|54.33|54.05|53.73|53.94|53.38|53.73|53.75|54.03|54.15|54.94|55.19|54.01|54.3|54.37|54.2|53.97|54.17|53.9|53.75|53.76|53.06|53.69|53.53|53.9|53.73|53.61|52.99|52.75|52.9|52.28|52.62|52.48|52.61|52.27|52.75|53.2|52.97|53.44|53.21|52.85|52.99|52.55|52.52|53.11|54.59|54.32|53.96|54.36||54.31|54.05|53.91|54.5|54.41|54.38|54.12|53.81|53.99|53.59|53.57|53.23|52.85|53.07|53.12|53.58|53.68|53.59|53.7|53.86|53.78|53.65|53.64|53.65|54|54.18|54.11|53.88|53.98|53.32|53.26|53|53.15|52.63|52.74|52.14|52.2|51.29|51.36|50.24|49.61|48.63|48.38|49.45||50.16|50|49.77|50.08|51.27|52.54|53.94|53.59|53.53|53.94|52.94|52.26|52.38|52.78|53.33|53.69|53.68|53.83|53.87|53.88|53.25|52.25|51.7|52.17||52.34|53.11|53.51|52.91|52.56|51.73|50.78|51.73|52.15|51.63|51.61|52.08|51.8|51.7|51.15|51.25|51.98|51.62|52.18|52.96|53.69|53.87|53.98|53.88|52.54|52.82|52.55|53.35|53.33|52.55|52.59|52.75|52.35|51.67|51.24|51.25|50.63|51.09|51.28|51.23|51.31|51.7|51.65|51.24|51.86||51.33|51.62|51.54|51.7|52.23|51.48|50.83|50.21|50.67|50.81|49.83|49.45|49.63|50.44|50.59|49.93|50|50.11|49.74|49.06|48.1|47.23|47.6|48.34|47.46
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|928.73|933.87|930|930.13|925.31|919.75|931.15|932.5|933.31|918.98|904.92|901.07|897.73|899.51|894.57||905.31|901.56|900.82|905|918.73|925.69|919.5|921.43|914.82||907.7|907.69|908.55|910.52||914.05|915.58|907.44|904.44|897.28|889.45|880.89|883.83|893.98|888.88|885.79|888.5|884.35|882|885.05|884.98|899.77|919.85|909.03|913.98|915||907.84|925.5|911.14|886|879.3|881.6|881.8|877.38|870|867.59|866.75|857.3|843.96|841.06|849.59|851.85|878.33|884.32|886.79|894|891.84|921.77|903.08|899.49|899.49|909.98|928.02|925.34|925.93|922.36|928.84|924.15|927.53|919.5|927.14|929.42|928.49|931.94|930.59|929.52|928.69|918.85|925.8|928.3|934.2|934.06|929.99|924.97|919.6|923.61|926.17|942.82|947.99|933.42|949.83|956.58|955.34||942.35|933.58|932.15|936.96|936.01|940|937.44|934|934.79|929.99|928.79|928.26|920.69|934.05|931.43|926.8|932.29|942.9|943.93|936.88|931.62|925|944.15|951.25|953.87|956.03|961.78|948|955.75|955.81|954.46|939.93|934.99|942.05|947.01|946.14|947.64|939.45|942.25|951.08|948.29|934.37|930.65|944.13||953.99|956.8|941.44|923|920.9|943.52|947.68|938.75|934.26|939.89|929.17|932.07|935.63|933.39|936.24|945.78|950|949.83|953.98|962.9|967.4|967.93|964.3|976.13||969.99|969.74|976.82|989.18|986.54|986.26|969.2|969.98|958.29|962|963.95|961.83|959.86|964.96|951.36|938.32|949.99|934.99|921.67|914.99|899.49|898.49|900|907.17|899.63|914.65|920|916.5|920|919.75|914.62|920|913.99|904.9|892.59|891.98|896.01|899.97|890.05|907|903.99|895|894.5|890|887.86||891.99|890.85|894.8|892.38|893.48|893.85|889.99|889.9|895.03|892.15|885.65|885.34|874.39|881.8|886.97|883.85|884|883.71|875.65|884.92|887.97|870.16|870.63|871.7|889.5
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|141.71|142.83|143.12|142.35|138.26|137.44|138.15|138.6|138.52|136.88|136.99|137.69|138.35|137.94|138.32||139.23|138.39|138.43|137.68|136.54|137.41|137.66|138.15|136.4||136.79|136.5|136.39|137.21||136.64|136.04|135.19|135.2|134.38|131.27|131.86|133.56|133.76|133.39|133.08|132.98|132.06|131.66|131.44|131.08|131.33|131.49|131.66|132.13|131.63||131.44|131.77|131.77|132.29|132.43|132.12|131.74|130.68|129.14|128.09|126.75|126.43|126.45|124.69|124.71|124.79|124.74|124.59|123.98|124.16|124.54|125|123.24|122.05|122.98|123.58|124.61|124.31|124.44|123.83|123.16|122.12|122.08|121.56|120.13|122.96|122.27|120.33|120.74|121.3|121.57|120.34|120.23|122.7|122.97|121.82|119.66|118.8|118.63|118.84|118.99|119.28|120.41|120.7|121.96|121.67|121.03||120.75|119.85|119.82|119.47|118.07|117.42|117.39|116.9|117.76|117.57|117.31|117.41|117.23|118.11|118.25|117.88|118.82|118.78|118.09|118.41|117.99|117.88|117.83|117.48|117.8|117.87|118.33|117.38|117.18|117.49|117.73|116.33|116.27|115.63|116.38|116.5|116.97|116.33|116.64|116.45|116.2|116.1|115.83|116.39||117.96|117.44|114.95|113.39|113.16|114.52|116.36|115.04|114.38|114.6|113.21|112.54|112.64|112.64|114.55|115.84|116.22|116.64|116.42|116.56|116.23|116.35|116.25|116.14||115.99|115.7|116.36|115.87|115.21|115.51|114.88|115.21|115.13|114.48|114.11|113.89|115.24|115.01|113.89|112.55|112.74|112.38|112.41|112.73|111.29|111.19|110.77|116.5|115.79|115.8|117.37|118|118.05|117.3|117.59|117.95|117.97|117.25|117.38|117.78|117.4|118.43|119.85|121.38|120.77|120.35|120.59|119.28|118.51||116.76|117.63|117.87|116.63|116|115.65|114.65|114.19|114.38|114.13|114.19|113.46|113.75|114.85|115.47|115.37|115.66|114.89|114.58|116.75|115.95|115.49|115.93|116.49|115.62
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|90.24|90.32|89.97|90.58|90.8|90.19|90.07|90.54|91.48|91.34|91.15|90.97|90.71|90.41|90.44||90.63|89.33|89.85|90.37|90.85|91.34|90.78|90|89.5||89.64|89.59|89.76|90||89.46|89.13|89.97|90.01|90.07|90.5|90.17|91.06|91.01|90.22|89.71|89.68|89.31|87.75|87.25|85.67|86.42|88.46|89.02|89.46|89.36||89.05|88.6|88.27|86.94|86.56|85.27|85.82|85.05|84.86|84.55|83.9|85.21|81.94|80.77|80.8|81.03|80.91|81.17|80.43|80.43|81.56|82.21|82.81|82.01|82.34|82.88|83.19|82.66|82.93|82.45|82.9|83.02|83.88|84.71|84.72|84.16|85.72|86.03|86.2|86.64|86.79|87|86.95|87.93|87.93|86.9|86.49|86.22|85.63|86.19|86.29|87.24|87.59|87.84|88.58|88.9|89.1||88.94|88.3|87.7|87.72|87.95|88.51|88.08|88.48|88.93|88.53|87.8|87.72|87.31|88.8|88.92|88.73|89.47|88.96|88.46|88.88|89.03|89.09|89|89.47|89.89|89.4|89.65|89.79|89.43|88.65|88.31|88.1|88.57|87.74|87.97|88.99|88.72|89.09|89.02|88.54|88.12|87.4|87.42|87.48||87.63|87.27|85.75|84.58|82.9|84.42|84.49|83.86|84.02|83.92|83.82|83.93|84.95|84.77|85.03|85.61|85.86|85.6|85.21|85.13|85.17|85.27|84.67|84.81||84.35|83.9|84.45|84.16|83.05|83.54|83.73|84.16|85.1|85.28|84.46|84.58|84.88|84.89|84.51|83.81|83.89|84.13|82.7|82.39|81.86|82.99|82.82|82.61|82.35|82.48|83.15|83.7|83.52|82.65|82.7|82.78|82.96|82.92|84.61|84.5|83.96|84.52|84.07|85.2|85.38|86.14|86.23|84.56|83.4||83.11|83.34|83.19|83.22|82.99|83.26|82.23|82.09|81.4|82.1|82.14|81.59|81.82|82.17|82.43|82.3|82.83|83.04|83.75|85.03|84.42|84.15|84.66|84.7|83.29
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|133.87|133.23|133|136.28|134.92|135.53|136.79|139.09|137.5|133.78|133.88|135.33|135.37|133.27|134.04||135.44|133.2|135.98|132.76|131.79|130.78|130.47|130.98|132.83||131.22|129.67|131.07|132.41||131.67|132|132.59|134.9|135.16|133.06|133.19|137.68|140.89|141.96|142.82|143.6|142.97|141.2|141.29|137.96|138.91|137.97|137.83|138.86|139.24||136.73|134.65|133.15|134.68|135.23|130.25|130.57|125.54|121.55|121.22|119.14|118.23|117.24|115.57|114.86|114.11|113.52|112.84|111.78|111.21|111.71|116.24|116.47|115.28|118.69|119.35|118.17|119.22|119.22|118.43|118.35|117.55|120.88|120.8|121.52|123.85|124.02|124.42|124.17|125.01|126.62|125|125.04|126.4|127.21|125.45|125.71|125.77|123.62|123.12|122.37|122.92|124.22|125.16|126.83|127|129.51||129.52|128.96|129.52|129.49|130.53|131.19|131.67|132.24|132.13|129.46|129.09|129.33|128.68|129.51|131.34|132.6|140.98|123.45|122.86|122.95|122.5|122.53|118.2|121.36|121|120.45|118.52|118.99|118.5|118.32|118.86|118.89|118.41|116.07|117.48|117|117.67|118.78|118.58|117.01|116.25|114.08|113.31|115.14||116.53|116.41|116.7|115.21|112.92|116.76|119.18|118.95|121.83|122.72|121.66|122.31|124.92|123.42|124.7|125.95|126.7|127|126.13|125.75|125.21|125.74|124.98|125.15||124.62|124.29|123.77|122.68|119.67|120.52|119.17|118.95|118.82|118.84|120.25|115.39|110.89|111.45|108.97|108.32|108.29|107.97|110.42|111.07|111.16|112.41|113.13|112.13|109.06|108.97|109.17|109|108.26|108.66|107.9|108.62|108.35|104.4|105.5|105.38|105.78|105.7|106.38|108.38|108.4|106.98|107.38|105.79|103.59||103.14|107|105.05|102.98|103.91|103.51|102.61|101.29|102.64|103.36|102.17|102.51|101.96|102.07|101.33|99.18|99.61|94.98|93.38|91.35|91.34|89.25|89.32|90.2|87.41
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|25|25.02|24.77|24.71|24.72|24.79|24.81|24.82|24.93|24.78|24.87|25|24.93|25.06|25.12||25.33|24.99|25.13|25|25.18|24.88|25.14|25.01|25.89||25.04|25.13|25.13|25.21||25|25.13|25.32|25.71|25.85|25.45|26.3|26.39|27.15|27.35|27.09|26.23|25.91|25.42|25.67|25.65|26.2|26.19|26.74|26.56|26.39||26.12|26.12|26.01|25.91|25.72|25.36|25.02|25.05|24.96|24.9|24.55|24.8|23.91|23.7|24.12|25|26.45|25.86|25.82|25.75|25.76|25.88|26.02|25.88|26.2|26.45|26.48|26.37|26.34|26.4|26.61|26.96|27.1|27.46|27.68|27.98|28|28.23|28.37|28.43|27.57|27.65|27.23|27.64|27.76|27.07|27.14|27.13|27.5|27.77|28.32|28.84|28.49|28.78|29.45|29.08|28.91||28.83|28.46|28.19|28.2|28.16|28.23|27.99|28.09|27.83|27.44|27.13|27.68|27.55|27.64|27.46|27.3|26.89|26.86|26.98|26.94|27.29|27.3|26.88|27.83|29.58|29.63|29.31|29.34|29.3|29.25|29.41|29.57|29.56|29.12|29.21|29.02|29.08|28.98|28.86|28.27|27.84|27.49|27.29|27.15||27.01|26.79|26.53|25.97|25.43|26.12|27|26.79|27.06|27.84|27.19|27.04|27.69|27.57|28|28.49|28.87|28.91|28.8|28.3|28.21|28.36|28.39|28.46||28.46|28.24|28.3|28.18|27.89|28.24|27.96|28.66|28.51|28.99|29.16|29.45|29.49|29.18|28.86|28.9|28.59|28.63|28.82|29.08|29.18|29.76|28.18|28.15|28.27|28.16|28.84|28.74|28.79|28.53|28.81|28.88|28.75|28.52|29.05|29.36|29.39|29.23|29.39|29.73|29.29|28.95|28.96|28.56|27.61||27.64|27.64|27.6|27.8|27.53|27.57|27.82|28.01|28.12|28.15|28.25|28.22|28.23|28.42|29.04|28.11|28.23|28.13|27.53|27.45|28|27.6|27.9|28.47|27.59
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|31.82|31.71|31.69|31.67|31.6|31.61|32.94|33.44|33.29|32.46|31.16|31.24|31.38|31.08|31.1||31.36|31.35|31.51|31.55|31.3|32|32.16|32.13|31.51||31.5|31.76|32.06|31.94||31.43|31.86|31.92|32.07|32.35|31.83|31.96|32.34|32.29|32.23|33.01|33.48|32.77|32.18|30.61|29.54|30.02|30.8|30.77|30.37|30.45||30.18|30.16|29.77|29.36|29.35|28.81|29.4|29.52|29.72|29.45|27.77|27.87|28.01|27.91|27.54|27.19|27.58|27.7|27.65|28.24|28.23|28.56|29.02|28.62|29.01|29.21|28.78|28.76|29.01|28.9|29.34|29.25|29.79|29.75|29.65|29.59|29.83|29.73|30|30.01|29.53|29.59|29.34|29.57|29.48|29.29|29.41|30.05|29.61|29.8|29.43|29.89|29.98|30.28|30.98|31.31|30.99||31.14|31.22|31.3|31.48|31.3|31.55|31.57|31.91|32.25|29.43|29.04|28.69|28.75|29.06|28.93|28.19|28.36|27.98|27.93|28.07|28.02|27.64|27.73|27.94|28.01|28.54|28.81|29.41|29.15|28.65|28.3|28.01|28.05|27.91|27.71|27.72|28.02|28.14|28.44|28.38|28.36|27.57|27.08|27||27.5|26.97|26.66|26.23|26.37|26.97|27.62|27.77|28.26|28.43|28.09|27.55|27.82|27.93|28.64|29.15|29.67|29.96|29.93|29.07|28.99|29.21|29.33|29.39||29.35|29.56|29.84|29.51|27.6|27.59|26.83|27.19|27.23|27.08|26.97|26.84|26.88|26.9|26.87|26.94|27.16|27.19|27.46|27.65|27.51|28.98|29.44|29.2|29.1|29.64|29.82|29.35|30.17|29.79|30.05|30.15|30.07|29.23|29.52|29.31|29.58|29.53|29.05|29.58|29.57|29.65|29.97|29.64|28.84||28.68|29.15|29.34|29.77|29.69|28.91|28.33|27.96|28.43|28.44|27.92|27.74|28.48|28.61|28.93|28.98|28.84|28.62|27.81|28.05|27.81|27.02|27.25|26.23|25.41
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|171.76|170.99|169.3|169|167.76|165.63|166.41|166.98|166.86|165.18|166.15|167.42|166.96|168.38|169.12||170.52|167.79|169.77|168.87|166.14|166.65|163.81|163.07|161.32||162.83|162.47|162.41|162.82||162.27|161.56|161.9|161.67|160.49|159.29|157.19|157.84|160.25|158.59|157.66|157.47|154.46|157.28|154.34|155.09|148.11|149.9|151.86|153.57|154.94||151.31|150.07|152.07|151.45|149.88|149.93|148.33|144.22|143.5|147.88|146.16|146.22|146.44|143.98|143.31|142.91|143.33|143.33|143.58|154.5|161.6|168.1|169.61|168.13|169.19|168.93|169.83|169.39|169.35|168.25|165.64|168.51|170.92|169.92|169.1|168.88|168.3|168.01|168.61|167.96|168.76|168.91|170.56|176.7|177.37|175.57|177.6|176.11|176.15|178.07|180.17|181.77|183.17|187.02|188.53|188.79|186.68||185.65|184.7|184.98|185.81|184.62|183.04|182.09|182.62|183.72|183.26|184.01|183.79|181.91|181.71|182.31|181.54|181.6|181.34|180.5|179.97|180.91|180.41|180.34|180.94|181.97|181.59|181.53|177.4|177.57|178.57|178.13|179.45|180.41|179.14|180.07|181.13|183.2|182.82|183.94|183.85|182.29|180.16|179.23|180.89||179.18|177.36|174.51|171.45|171.76|173.4|176.84|175.1|174.06|173.63|172.05|171.67|174|174.63|175.98|174.98|173.64|171.97|169.99|167.91|166.85|166.28|163.57|161.56||161.69|160.7|160.78|160.73|159.72|160.01|158.93|159.08|161.93|162.15|161.96|162.29|162.83|162.73|163.33|161.95|161|156.97|158.99|158.68|158.34|159.86|160.71|159.52|158.52|159.1|159.77|159.12|158.79|158.25|157.2|157.88|158.99|157.02|157.22|158.81|157.69|157.88|157.02|159.99|158.83|157.63|159.86|158.99|155.76||155.05|154.96|152.46|152.47|150.24|147.01|148.43|148.82|148.22|148.65|148.91|148.52|147.45|147.18|147.22|146.83|146.06|145.47|145.7|146.61|143.69|132.71|133.27|137.06|135.71
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|35.71|35.52|35.17|35.45|34.99|35.1|35.67|35.95|35.66|35.15|33.89|34.09|33.96|34.03|34.16||34.15|34.06|33.8|33.55|33.32|33.6|34.15|34.21|33.89||33.9|34|34.31|34.26||34.25|34.35|34.54|34.49|34.42|34.35|34.1|34.26|34.39|34.99|35.06|35.76|35.06|34.15|34.35|34.19|33.78|33.22|32.7|32.78|32.66||32.78|32.85|32.52|32.39|32.1|31.99|31.03|31.41|31.1|30.49|30.09|29.36|29.27|28.77|28.65|29.11|29.43|29.6|29.65|29.37|29.09|30|27.89|27.57|27.71|27.81|27.84|27.71|28.08|27.95|28.3|28.36|28.74|28.66|28.65|28.8|28.58|28.68|28.76|28.46|28.25|27.74|27.82|27.92|28.13|27.78|27.51|27.57|27.35|27.34|27.06|27.39|27.62|27.88|27.93|27.84|27.85||27.91|27.9|28.02|28.2|28.21|28.37|28.02|28.01|28.09|27.91|27.8|27.79|28.37|28.58|28.73|28.37|28.56|28.35|28.53|28.77|28.67|28.27|28.17|28.57|28.99|28.91|29.31|30.52|30.12|29.89|29.87|30.05|29.93|29.2|29.19|29.22|29.12|29.32|28.98|28.76|28.41|28|27.82|28.41||28.69|28.24|28.05|27.43|27.38|28|28.59|28.21|28.09|28.41|27.88|27.48|27.66|27.71|28.66|28.66|29.07|29.96|28.99|28.73|28.82|28.83|28.62|28.15||27.86|28.09|27.98|27.86|27.31|27.27|27.27|28.29|28.35|28.03|27.92|28.51|28.5|28.29|27.97|28.04|28.18|28.46|28.8|29.06|29.06|29.47|29.25|29|28.37|28.38|27.86|27.85|27.67|27.38|27.31|27.34|27.26|26.65|26.56|26.56|26.52|26.54|26.58|27.18|27.09|27.04|27.13|26.93|26.7||26.57|26.86|26.86|26.68|26.54|26.55|26.32|25.77|25.94|25.5|25.15|25.19|25.55|25.6|25.54|25.12|24.99|24.17|23.82|23.66|23.37|23.06|23.58|23.69|23.1
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|27.85|27.69|26.95|27.16|26.75|25.25|25.54|25.75|25.99|25.91|25.16|25|25.22|25.14|24.88||25.27|24.6|24.61|23.36|22.46|22.22|22.6|22.94|22.18||22.9|22.72|23.3|23.44||23.05|23.56|25.48|25.3|25.06|25.55|25.86|25.38|24.89|25.7|27.29|27|26.36|26.09|26|25.17|24.99|24.87|23.85|23.52|23.81||23.9|23.72|23.27|22.89|22.76|22.22|22.23|21.13|20.93|21.34|20.77|20.23|19.6|17.39|16.84|16.83|16.93|17.64|17.66|17.29|17.01|16.98|17.1|17.04|16.93|16.32|16.13|15.35|15.09|14.97|15.31|15.41|16.02|16.29|16.32|16.25|16.14|16.12|16.08|15.5|15.4|15.15|15.04|15.29|15.04|14.84|14.6|14.77|14.6|13.97|13.71|13.14|13.43|13.44|13.72|13.73|13.8||13.85|13.58|13.48|13.65|13.42|13.34|12.99|12.85|12.77|12.48|12.45|12.48|12.38|12.49|12.45|12.11|11.77|10.99|10.81|9.57|9.24|9.24|9.09|9.39|9.46|9.49|9.68|9.7|9.78|8.97|9.13|9.32|9.21|9.47|9.42|8.99|8.87|8.33|8.25|7.94|8.08|6.62|7.59|8.45||8.5|8.51|8.65|8.77|9.15|9.61|9.95|9.34|9.29|9.43|9.4|8.91|9.15|8.66|8.87|8.94|8.65|8.74|8.58|8.57|8.63|8.86|8.81|9.18||9.43|9.69|9.67|9.7|9.88|10.5|10.43|10.83|10.5|10.25|10.01|10.41|10.39|9.97|10.26|10.29|10.38|9.94|10.24|9.26|9.71|9.92|9.56|9.47|9.33|9.8|9.68|9.43|9.19|8.34|8.15|7.8|7.75|7.55|7.52|7.37|7.31|7.41|7.35|7.73|7.5|7.46|7.5|7.33|7.2||7.19|7.19|7.26|7.84|7.75|7.25|6.83|6.95|7.15|6.54|6.47|6.39|6.53|6.63|6.14|6|5.75|5.46|5.3|5.19|5.15|4.97|4.35|4.47|4.25
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|58.27|58.35|58.1|57.85|56.76|57.48|57.41|57.16|57.53|57.56|59.53|60|59.66|59.49|58.84||59.01|59.44|59.29|58.12|57.33|57.25|57.2|55.92|54.85||54.71|55.65|55.63|55.65||55.08|54.81|55.21|55.34|55.01|55.1|54.39|55.1|55.58|54.59|54.98|54.71|54.16|53.97|53.95|54.08|53.5|53.73|53.81|52.78|53.15||52.97|52.94|52.85|52.6|53.1|52.08|51.6|50.78|50.7|51.06|53.62|59.06|58.31|54.66|54.55|54.76|54.67|55.33|56.5|58.74|59.84|60.66|60.45|59.65|58.85|58.59|58.55|56.46|56.69|56.69|57.74|58.98|59|57.75|57.45|57.12|57.31|57.91|58.57|58.45|58.74|58.16|58.63|59.15|59.09|58.44|57.45|58.15|56.58|55.53|55.29|56.69|56.5|57.06|57.75|57.23|56.36||55.33|54.13|54.57|54.34|54.32|54.94|55.5|56.47|56.68|56.82|56.72|56.87|57.43|57.72|57.96|57.95|58.36|58.26|58.45|58.82|59.5|58.85|59.1|58.37|56.88|57.29|59.66|51.64|53.06|53|53.38|53.56|52.99|52.53|52.75|52.36|52.39|52.13|51.51|51.39|50.28|49.97|48.87|49.9||50.05|50.89|50.9|49.88|50.51|50.64|51.53|52.19|52.75|52.59|51.93|51.02|50.9|50.38|51.52|51.97|51.91|52.06|51.64|51.55|50.74|50.6|49.58|49.09||49.24|48.53|49.06|47.35|47.16|46.05|46.37|46.52|47.09|47.42|47.28|47.31|47.24|47.46|47.34|45.75|46.3|47.62|50.45|51.9|56|66.01|67.53|67.87|65.83|65.16|63.99|64.48|62.75|61.98|62.1|62.19|62.75|61.22|62.8|63.67|64.43|64.53|64|65.13|65.03|64.91|65.92|65.33|63.6||63.88|63.96|63.57|64.55|65.97|64.95|65.34|65.18|66.45|66.43|64.78|64.26|64.86|64.82|64.79|64.97|64.18|63.8|63.19|63.61|63.39|62.52|63.28|63.77|60.79
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|72.35|72.25|71.72|71.88|71.03|70.15|70.82|70.66|70.66|70.14|69.58|70.1|70.51|70.17|69.81||69.46|68.7|69.76|69.89|69.34|68.98|68.66|68.61|68.22||67.82|68.21|68.81|69.89||69.78|69.19|69.29|69.3|69.87|70.19|69.87|70.14|69.62|68|67.53|67.8|67.32|66.26|66.1|65.91|66.07|67.24|67.07|67.16|67.5||66.81|66.88|66.75|66.64|66.76|67.34|67.13|66.17|66.06|66.79|66.34|66.99|66.79|65.57|66.2|67.74|67.29|67.28|67.53|68.04|68.19|68.69|69.12|68.7|69.29|69.38|70.01|69.56|70.49|70.13|70.24|72.05|72.42|72.04|72.26|72.55|72.97|73.06|73.7|73.44|73.67|73.33|73.34|74.06|74.63|73.85|73.3|72.43|71.69|70.62|70.63|71.27|71.47|70.91|71.5|71.88|71.72||71|70.98|71.19|71.08|71.11|70.44|69.72|70.07|70.77|70.68|70.83|71.01|71.11|71.89|71.86|71.68|71.9|72.35|74.45|73|72.47|70.98|70.91|71.7|72.11|71.58|70.56|70.6|69.06|69.55|69.43|69.12|69.41|68.65|68.95|69.67|69.57|69.9|69.58|69.65|69.48|68.76|68.3|69.07||69.48|68.78|67.43|65.05|65.21|67.31|69.43|67.83|67.95|68.78|67.48|67.06|67.93|68.45|70.62|71.22|72.02|71.72|71.14|70.51|71.76|70.26|70.05|69.56||69.63|69.7|70.3|70.38|70.16|70.52|70.06|69.48|72.42|72.53|72.11|72|72.55|72.53|72.64|71.5|71.71|70.72|70.41|71.42|71.12|72.5|73.49|73.05|72.91|74.1|73.52|73.11|73.13|72.76|71.93|71.88|72|71.02|70.88|70.4|69.98|70.25|69.83|72.51|72.27|72.28|72.78|71.81|70.34||69.41|69.71|69.29|68.69|67.8|67.02|67.36|67.46|68.74|68.64|68.01|67.54|68.44|68|67.1|66.07|65.67|65.58|64.96|65.34|65.3|63.46|64.23|64.6|63.78
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|115.47|115.42|113.92|115.82|115.26|114.83|115.69|115.79|115.84|114.03|112.43|112.55|112.37|112.74|112.93||114.4|114.18|114.85|113.5|111.31|113.32|115.51|116.01|114.93||113.77|113.18|115.21|115.6||115.04|115.28|115.69|115.18|114.8|114.93|114.06|114.42|105.74|106.88|110.43|110.4|110.21|109.5|108.08|107.39|108.45|108.89|108.52|109.7|110.65||109.99|108.92|108.15|107.33|108.69|108.68|108.22|108.13|106|103.85|101.27|100.59|99.48|97.81|99.35|97.95|100.55|100.52|100.81|100.96|101.3|101.24|102.57|100.63|101.11|100.79|97.11|96.58|97.22|96.43|98.02|98.41|100.65|101.97|100.76|100.66|99.76|100.18|100.09|100.4|100.45|99.09|98.8|100.5|101.19|98.8|98.2|98.32|96.78|97.21|96.21|98.62|97.71|98.01|99.92|101.98|101.45||100.59|99.27|99.34|100|100.84|100.85|100.19|101.88|102.2|92.91|92.31|91.32|90.77|91.25|91.48|91.38|91.54|90.86|90.99|91.22|90.64|89.83|88.66|88.83|88.62|88.77|88.95|89.42|88.62|88.17|88.14|87.2|86.86|86.57|86.74|87.11|87.69|87.67|88.08|86.89|85.9|84.91|83.92|84.65||84.93|83.61|82.19|80.46|79.72|84.64|87.4|87.84|86.1|87.52|85.19|85.44|88|85.17|86.29|86.65|88.56|88.82|88.88|88.87|88.21|88.25|87.3|88.25||89.2|88.45|88.92|87.88|76.73|76.05|75.97|77.53|78.25|78.41|78.46|78.58|78.27|77.77|76.65|76.28|76.57|77.3|77.61|77.89|77.64|79.9|80.5|79.5|78.79|79.16|78.81|78.78|78.94|78.41|78.23|77.95|77.99|77.23|76.44|76.12|74.94|75.34|75.24|76.69|76.52|76.89|77.89|77.02|77.19||76.78|77.83|77.7|77.74|77.98|77.35|75.32|74.25|74.22|74.85|74.07|73.9|75.53|75.5|75.3|74.33|73.47|73.24|72.24|71.91|70.97|70.72|71.35|65.94|64
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|39.1|39.25|39.55|40.1|40.05|39.55|39.3|39.75|40.15|40.05|40|40|40|39.7|39.95||39.8|39.2|39.3|39.7|40.3|41.25|42.35|42.8|42.5||42.75|43.2|43.25|43.25||43.3|43.75|43.7|43.45|43.4|42.9|43.6|44.25|44.35|45|44.9|44.15|43.27|42.85|42.02|41.65|41.95|41.95|41.85|42.2|42.2||41.9|41.4|41.45|41.1|41.3|40.85|40.95|40.55|40.2|39.65|39.05|38.25|37.4|37.55|37.33|37.25|38.1|39.75|40.35|38.92|39.7|40.45|40.08|39.45|39.36|40.1|41.05|41.3|41.41|41.14|41.25|41.74|42.57|42.14|42.18|41.69|41.68|41.33|41.49|40.89|40.85|41.37|41.6|41.54|41.78|40.86|41.34|41.35|40.64|41.04|41.18|41.37|41.66|42.95|44.18|44.08|43.9||44.09|43.82|44.36|44.84|44.81|44.84|44.59|44.84|45.11|44.14|44.09|44.24|45.71|45.75|45.41|44.76|44.9|44.8|44.84|44.54|44.31|43.54|43.43|42.54|43.22|42.82|41.9|41.52|40.94|40.04|39.65|39.59|39.55|39.01|39.06|38.68|39.09|39.16|39.6|40.42|39.49|38.96|38.26|39.14||39.83|39.15|38.34|37.33|38.02|39.42|40.68|40.54|40.49|40.81|39.76|39.58|40.15|39.98|40.07|41.74|42.1|42.08|41.49|41.32|41.39|41.59|41.59|41.65||41.53|41.88|41.68|41.04|41.02|40.52|41.12|41.35|41.66|41.22|40.93|40.02|40.99|40.95|41.77|42.77|42.17|41.82|41.42|41.14|41.57|42.27|42.01|41.94|42.5|42.7|42.82|42.43|42.65|42.66|42.61|42.81|42.72|42.06|42.3|41.64|41.73|41.62|41.55|43.16|41.94|42.17|41.47|40.63|39.85||39.08|38.91|39.08|39.12|39.29|38.63|37.43|36.24|36.57|36.65|36.8|36.74|36.84|37.18|37.75|36.94|36.5|36.47|35.92|36.04|35.42|34.11|33.76|35.53|35.38
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|39.35|39.47|38.81|37.97|37.55|36.93|36.54|36.87|37.8|37.67|37.42|37.56|37|36.88|37.22||37.3|37.01|37.2|38.96|37.09|36.96|37.71|38.41|38.6||38.52|37.96|37.66|37.49||37.07|36.62|35.22|35.11|35.84|35.47|35.26|37|37.09|37.22|36.51|36|34.98|33.86|33.76|33.21|33.26|34.3|33.36|33.5|32.78||33.47|33.15|32.5|33.1|33.06|32.04|30.7|30.43|30.09|32.35|35|34|33.51|34|34||34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|105.25|105.75|104.49|104.96|104.3|105.19|105.92|106.33|105.55|101.48|99.69|101.01|102.47|101.71|102.48||102.92|101.82|102.18|102.39|102.37|103.4|103.32|103.67|100.93||101.24|101.55|103.18|103.69||102.88|104.81|107.33|106.68|104.77|104.98|103.92|103.88|104.62|105.3|106.99|107.49|108.45|104.51|105.28|102.89|103.08|102.58|104.38|91.99|91.5||89.68|88.73|87.27|87.85|87.72|86.05|86.28|85.53|82.75|79.84|78.24|77.6|77.08|75.43|76.24|76.64|79.58|79.56|79.8|80.99|81.37|82.47|82.67|82.06|81.56|82.46|83.25|83.44|84.23|83.58|83.92|85.02|85.99|85.46|85.9|86.74|86.79|85.87|85.9|86.75|87.08|86.66|82.9|82.06|82.24|80.84|80.96|81.31|79.88|80.12|78.83|79.97|77.8|81.31|83.06|83.62|82.98||82.1|82.01|81.41|81.76|81.55|81.28|80.55|80.48|80.43|79.47|79.4|79.91|77.88|78.55|78.82|78.25|78.22|76.85|77.39|77.18|78.07|77.3|75.75|76.39|76.93|76.76|75.38|75.2|74.82|74.22|74.16|74.36|74|74.14|74.01|74.08|74|73.17|73.19|72.23|71.33|70|69.5|68.91||70.87|64.74|63.73|62.3|62.01|64.48|66.46|65.57|64.65|65.16|64.51|64.69|65.21|65.55|66.25|67.97|68.52|68.83|69.76|65|65.09|64.85|64.95|65.71||65.07|64.7|64.74|64.18|63.75|64.02|63.31|64.19|64.9|65.28|65.3|65.68|65.43|66.22|65.8|64.44|63.74|62.87|64.19|64.48|64.2|64.36|64.42|64.28|63.21|63.66|63.95|63.81|64.79|63.87|63.73|64.13|63.54|62.14|61.83|61.6|62.14|62.35|62.89|63.96|63.86|64.29|64.14|64|62.31||61.66|62.2|63.22|63.32|62.42|61.6|61.65|60.99|61.16|60.99|61.16|61.14|62.5|57.07|56.66|56.76|56.05|56.17|56.08|56.01|55.34|54.19|54.09|54.23|52.92
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|74.4|74.22|72.15|74.08|73.05|72.45|74.25|74.6|74.5|73.45|71.65|72.35|72.6|72.35|72.55||73.15|72.33|73.45|72.55|70|71.26|71.75|72.5|71.35||70.22|69.9|70.8|71.2||71|71.5|72.3|73.08|72.22|72.95|72.6|74.03|74.4|75.15|75.6|75|74.3|73.85|74.65|74.25|75.3|73.5|72.45|72.55|73||72.75|71.15|69.85|69.03|69.25|69.65|69.8|69.83|68.6|67.7|65.03|64.05|63.8|58.95|58.05|57.35|59.83|59.35|59.35|59.65|59.5|59.05|59.25|58.7|59.45|59.95|60.5|60.05|60.46|59.57|60.15|61.3|61.86|61.7|61.98|61.81|60.24|59.79|59.8|59.78|58.77|57.52|59.17|59.35|59.57|58.18|57.78|58|57.26|58.01|58.85|59.92|60.49|60.5|61.29|61.39|62.09||61.94|61.75|62.15|62.65|62.69|62.69|63.32|63.73|64.04|63.51|63.92|64.25|64.08|64.13|64.23|63.2|63.23|61.67|61.67|61.85|61.01|59.67|59.31|59.92|61.31|61.18|60.8|61.06|60.65|59.42|59.64|60.56|60.18|60.28|60.34|60.49|60.6|60.07|59.96|58.62|58.13|57.18|56.34|55.13||56.03|55.07|54.14|53.26|53.94|56.88|59.11|58.06|58.81|59.66|58.46|57.17|58.61|57.72|57.92|57.53|58.94|58.62|58.37|58.06|57.57|57.22|57.36|57.42||56.94|57.06|57|55.49|54.64|54.28|54.52|55.63|56.74|57.37|58.06|58.09|58.2|57.95|64.16|64.31|64.98|64.59|64.74|65.2|65.48|66.92|67.89|67.33|67.15|67.44|67.19|67.4|68.45|67.15|67.73|67.55|66.91|66.38|65.2|64.1|63.08|62.5|62.5|63.33|63.41|63.48|63.88|63.41|62.64||62.2|62.23|62.27|61.93|61.31|60.3|59.16|59.02|59.09|59.05|59.19|58.93|60.02|60.41|58.96|57.21|56.2|55.91|55.26|55.45|54.14|53.87|54.37|54.59|54.21
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|34.26|34.01|34.17|34.66|35.3|36.05|36.53|35.74|35.99|36.87|36.09|36.28|37.28|37.35|36.01||36.32|36.6|37.6|37.28|37.11|38.17|38.47|37.85|36.48||36.42|36.66|37.47|37.29||37.03|37.47|37.63|37.73|37.03|37.93|37.39|37.75|37.45|37.39|38.64|40.17|39.53|38.89|38.14|36.71|36.13|36.43|35.6|35.91|35.97||35.74|35.48|34.01|33.53|33.6|33.42|33.36|33.26|32.38|32.94|32.08|28.61|28.54|27.91|27.5|27.27|27.94|27.59|27.3|26.94|26.91|26.49|26.88|26.93|26.76|25.59|24.34|24.24|24.09|23.97|24.44|24.51|24.79|24.35|24.4|24.36|24.57|24.99|25.32|25.81|25.61|25.44|25.04|25.1|25.43|24.86|24.3|24.44|23.8|23.7|23.3|23.82|24.31|24.69|25.11|25.14|24.97||25.24|24.8|24.75|26|25.02|25.27|24.94|25.22|25.88|25.15|25.59|25.7|25.56|26.09|26.11|25.75|25.92|26.36|26.5|26.61|26.45|26.52|26.62|26.5|27.18|27.01|26.92|27.44|27.19|26.69|26.44|26.66|26.52|27.48|28.01|27.86|27.94|27.69|27.55|26.98|26.77|26.09|25.61|25.2||25.26|24.5|23.98|23.61|24|24.92|25.71|25.79|26.42|26.33|26.24|25.96|26.08|25.87|26.2|26.27|26.43|26.99|25.66|25.61|25.32|24.92|24.74|25.09||24.8|25.39|24.76|24.49|24.13|24|23.85|23.97|24.53|24.86|24.2|24.48|24.47|24.16|24.65|25.11|25.11|25.05|24.92|25.42|25.23|25.21|25.07|24.57|24.68|25.07|25|24.83|24.6|24.39|24.21|23.85|23.88|23.39|23.42|22.93|22.7|22.96|22.76|23.16|23|22.91|22.92|22.62|22.47||22.43|22.4|22.35|22.16|22.57|22.19|21.73|21.31|21.6|21.57|21.19|20.65|20.97|20.69|20.29|20.77|20.54|19.37|18.33|18.49|18.32|17.84|18.23|18.51|18.02
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|19.85|19.91|19.57|19.95|19.72|19.58|19.67|19.76|19.72|19.63|19.46|19.48|19.66|19.64|19.46||19.55|19.16|19.07|19.05|18.77|18.76|18.86|19|18.57||18.62|18.66|18.76|18.82||18.74|19.01|19.07|19.07|19.03|18.98|18.77|19.08|19.15|20.21|20.29|19.98|19.48|19.02|18.95|18.61|19|19.09|18.94|18.92|18.82||18.68|18.5|18.63|18.73|18.61|18.2|18.16|18.41|18.17|18.09|17.92|17.81|17.89|17.74|17.71|17.73|18.1|18.06|18.53|19.25|19.61|19.99|20.32|19.96|19.93|19.99|20.18|20.21|20.32|20.25|20.14|20.46|20.84|20.78|21.02|21.05|21.13|21.3|21.41|21.13|21.06|20.86|20.78|20.67|20.68|20.24|19.47|19.53|19.58|19.59|19.69|19.8|20.19|20.7|21.1|21.34|21.55||21.22|21.09|21.08|21.05|21.12|21.47|21.28|21.28|21.4|21.11|21.03|21.39|20.99|21|21.29|20.93|21|20.57|20.41|20.23|19.88|19.69|19.56|19.48|19.76|19.93|20.38|19.85|20.06|20.15|20.14|20.31|20.08|20.11|20.39|20.18|20.35|20.34|21.19|20.63|19.8|19.39|19.1|18.14||18.72|18.85|18.15|17.96|18.11|18.48|19.09|19.02|19.2|19.72|18.85|18.99|17.89|17.88|17.61|17.9|18.05|18.16|18.28|17.93|17.85|17.86|17.77|17.78||17.58|17.87|17.37|17.21|17.13|17.16|17.57|17.36|17.45|18.11|18.4|18.31|18.82|18.25|17.2|17.24|17|17.25|17.71|17.76|17.24|17.8|17.27|17.07|16.91|16.89|16.9|16.95|16.76|16.58|16.36|16.29|16.35|16.2|16.36|16.27|16.45|16.85|17.09|18.86|17.7|17.98|18.66|18.65|17.99||17.46|17.8|17.87|18.13|18.89|18.93|18.03|17.92|18.05|17.87|17.97|18.79|18.72|18.05|18.29|17.97|17.32|17.09|17.15|17.07|17.2|16.36|16.76|16.64|15.53
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|39.65|39.57|38.92|39.79|39.52|39.49|39.75|39.6|40.14|39.67|39.92|40.26|40.18|39.74|39.95||40.01|39.81|40.2|40.29|39.93|40.23|40.29|40.47|40.26||40.45|40.58|40.93|40.76||40.84|40.65|40.92|40.84|40.28|39.55|39.92|41.37|40.94|41.57|42.17|42.07|41.87|41.2|41.4|41.16|40.84|40.77|40.92|41.06|40.42||40.42|39.77|39.07|38.96|38.76|38.37|38.35|38.73|37.87|37.73|37.19|35.18|34.97|34.59|34.38|34.53|34.8|34.76|34.77|34.59|34.57|34.44|34.5|34.08|34.82|34.87|34.69|34.38|34.55|34.45|34.42|34.52|34.71|34.9|35.08|35.39|35.8|35.81|35.66|35.47|35.57|35.63|35.62|35.61|35.65|35.1|35.18|35.54|35.34|35.57|35.22|35.3|35.29|35.1|35.88|35.32|35.89||35.59|35.18|34.96|35.03|35.62|36.46|38.41|38.28|38.23|38.14|38.06|37.92|37.64|37.39|37.16|36.78|36.77|36.35|36.19|36.13|36.19|36.13|36.09|36.2|36.22|35.7|35.82|35.82|34.73|33.98|34.15|34.29|34.18|34.06|33.7|33.76|33.82|34.29|34.31|34.38|34.24|33.79|33.82|34.18||34.72|34.22|33.47|32.99|32.71|33.13|33.65|33.52|33.67|33.95|33.47|33.46|33.67|33.53|34.05|34.58|34.64|34.62|34.8|34.64|33.96|34.28|34.19|34.54||34.7|34.3|33.99|33.88|33.2|33.13|32.64|32.97|32.72|32.42|31.86|32.06|32.19|32.14|31.74|31.76|31.6|31.24|31.56|31.93|31.52|31.41|31.23|30.97|30.73|30.97|31.08|31.1|31.69|31.72|32.1|32.05|31.72|30.99|30.83|30.52|30.28|30.32|30|30.46|30.73|30.98|31.18|31.1|30.63||30.6|30.88|30.93|31.12|30.83|30.58|30.22|29.76|29.4|29.62|29.9|29.93|30.23|30.55|30.48|30.72|30.56|30.04|29.72|30.1|28.55|28.24|28.66|28.49|28.11
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|38.58|38.78|38.26|38.31|37.91|37.01|37.31|37.35|37.51|37.1|36.23|36.55|36.07|36.41|36.32||37.24|37.15|37.74|37.65|37.52|37.82|37.84|37.81|37.6||37.22|37.02|37.51|37.48||37.22|37.62|37.5|37.5|37.08|37.44|37.34|37.15|37.44|38|37.29|37.48|36.76|36.57|36.22|36.01|36.08|36.49|36.75|36.45|36.56||36|36|35.97|35.7|35.09|35.92|35.09|35.07|33.68|34.92|34.06|33.95|33.05|32.5|32.75|30.79|30.84|30.85|31.19|31.31|31.65|32.11|32.47|31.95|31.97|32.1|31.57|31.41|31.48|30.88|31.59|31.92|32.05|31.72|31.46|30.89|30.68|30.66|30.3|30.57|30.8|30.55|30.33|30.78|30.95|30.75|31.17|31.47|30.6|30.62|29.87|29.79|29.98|29.77|29.95|30.34|30.03||30.09|29.87|29.63|29.87|29.83|29.85|30.28|30.54|29.39|28.99|28.77|28.83|29.07|29.14|29.21|28.88|29.19|29.19|28.91|29.56|29.58|29.56|29.08|29.89|30.32|30.22|31.63|31.84|32.05|31.83|31.78|32.28|32.21|31.76|32.1|32.76|32.21|32.77|32.51|32.72|32.45|31.43|30.76|30.7||31.47|31.03|30.51|29.14|30|31.09|32.3|32.44|32.26|33.09|32.82|32.41|32.03|31.89|32.15|32.4|32.68|32.55|32.48|32.19|31.96|31.96|31.57|31.27||31.2|31.2|31.23|30.62|30.12|30.14|30.05|30.47|30.31|30.24|30.18|30.24|30.3|29.85|30.6|29.56|29.6|29.13|29.25|30.62|30.96|31.7|28|27.01|26.76|26.92|26.85|26.82|27.07|26.84|27.61|28.41|28.31|27.31|27.88|27.82|27.82|27.96|27.67|28.04|27.78|28.01|27.88|26.97|26.85||26.52|27.22|27.3|27.7|28.14|27.74|27.27|26.78|26.98|26.89|26.93|26.66|26.97|27.41|27.74|27.56|27.32|26.73|25.71|25.17|25.84|25.32|25.22|25.2|24.89
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|43.04|43.21|43.05|43.53|43.24|42.5|43.2|44.29|44.41|43.87|42.44|42.5|42.53|42.44|42.53||42.79|42.28|42.65|43.06|42.75|43.2|42.95|42.66|41.82||41.21|41.23|41.87|41.73||41.67|41.76|42|41.71|41.4|41.51|41.52|41.83|42.07|41.85|41.87|41.67|40.82|39.94|39.4|38.99|38.94|39.21|38.99|38.99|39.16||38.98|38.95|39.09|39.24|39.32|38.5|38.25|38.42|37.12|37.1|36.5|35.62|35.39|34.89|35.13|35.48|35.35|35.28|35.55|35.69|36.41|30.9|30.97|30.47|30.69|30.96|30.48|30.06|30.79|30.59|31.24|31.6|32.65|32.56|32.49|32.43|32.13|32.15|32.4|32.25|32.32|32.11|32.1|32.11|32.14|31.84|31.77|32.1|32.01|32.2|31.5|32.11|32.44|32.92|33.79|34.49|34.68||34.62|34.25|34.34|34.99|34.58|34.29|33.98|34.21|34.19|33.6|33.83|33.86|33.18|33.6|33.77|33.56|33.85|33.26|33.48|33.5|32.89|32.85|32.48|32.73|33.15|33.11|33.12|33.26|31.85|31.44|31.35|31.49|31.43|30.74|30.73|30.59|30.91|30.75|30.63|29.65|29.38|28.29|27.73|27.98||28.27|27.77|27.07|26.22|27.42|29.29|30.38|29.86|29.9|30.04|29.5|29.12|29.61|29.55|29.89|30.46|31.4|31.63|31.84|31.12|30.88|30.82|30.92|30.94||30.77|30.53|30.39|29.73|29.13|29.23|28.92|29.2|29.07|28.76|28.38|28.51|28.99|28.51|28.25|28.02|28.31|28.5|28.98|29.23|29.17|29.5|31.75|31.48|31.49|31.4|31.19|30.96|31.2|30.89|30.86|30.85|30.94|30.24|30.41|30.17|30|30.27|29.82|29.97|30|30.01|30.14|29.5|29.3||29.2|28.85|28.9|28.84|28.61|27.77|27.3|26.76|26.9|26.95|25.98|25.95|25.9|25.86|25.88|25.47|24.8|24.38|23.87|23.85|23.57|23.5|23.39|23.32|22.42
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|168.61|169.28|169.43|169.47|166.94|166.35|168.25|168.28|168.57|168.31|167.33|168.15|169.7|168.81|167.6||166.62|165.5|164.83|163.92|164.99|165.02|164.55|164.48|162.3||161.39|161.73|164.07|163.46||159.79|162.96|161.36|162.59|160.68|159.97|159.06|155.38|155.96|154.63|155.03|156.5|153.63|153.86|152.53|151.06|149.98|149.98|150.1|149.6|147.85||148.99|149.97|147.9|148.19|148.63|149.94|149.93|150.71|147.93|144.17|139.69|139.16|140.02|138.77|140.95|139.07|141.1|142.02|139.13|139.76|140.12|139.41|141.66|143.57|144.05|142.28|142.7|141.58|141.98|140.72|142.55|141.82|142.93|140.99|140.65|142.2|141.69|140.87|141.87|142.42|142.94|143.16|143|141.65|142.66|139.92|139.62|140.9|140.34|139.91|138.6|138.54|139.04|141.34|139.63|138.61|137.84||137.48|136.34|135.45|134.41|132.53|132.48|132.12|132.87|133.68|132.72|132.67|133.59|134.46|138.21|140.05|140.44|143|144.27|145|146.48|145.25|146.64|145.37|147|148.41|148.5|148.71|150|150.46|144.33|143.54|144.07|143.75|141.57|141.67|142.91|141.69|141.99|140.39|138.47|137.73|135.47|135.29|136.73||138.18|136.56|133.74|134.25|132.63|133.36|134.89|133.96|133.97|133.45|132.71|132.04|133.06|132.32|131.77|133.1|134.86|135.54|135.09|134.33|134.04|134.3|133.71|131.05||131.06|131.55|132.97|133.04|129.41|129.67|129.2|129.89|128.81|128.07|127.17|129.03|130.94|130.25|130.96|129.67|130.14|131.56|132.39|132.7|135.53|137.92|139.53|139.3|139.17|139.2|138.63|138.71|140.75|140.38|138.1|137.22|135.42|134.89|136.47|136.87|136.71|137.03|136.34|137.36|137.23|136.91|137.47|137.69|134.11||133.69|135.75|134.56|133.87|136.31|135.33|135.79|135.75|135.72|134.92|133.7|132.2|132.08|132.52|132.18|132.28|130.75|129.94|131.03|131.6|131.16|128.48|129.31|129.06|127.97
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|64.26|63.7|62.77|62.85|62.45|62.72|62.78|62.65|63|61.73|60.48|59.53|59.97|59.73|59.47||60.3|58.38|58.65|58.48|57.87|58.11|58.71|58.95|58.8||57.91|58|58.94|58.46||58.71|59.43|58.28|58.5|58.3|58.07|58.63|58.56|57.89|57.2|58.05|58.22|57.21|56.01|54.45|53.59|56.34|57|57.48|57.34|57.43||57.05|56.78|57.42|56.24|56.8|56.65|55.79|54.21|53.53|53.69|52.99|53.43|54.67|57.74|52.69|52.91|52.65|52.62|52.73|53.21|53.46|53.26|53.48|52.18|50.64|50.28|50.23|49.8|50.32|50.05|53.81|54.43|54.15|55|54.27|54.16|54.43|54.12|54.52|53.99|54.28|54.29|53.86|54.28|54.73|53.51|53.29|53.26|52.75|54|53.11|52.88|52.89|53.13|53.32|52.99|53.86||53.51|52.21|52.38|53.09|52.6|52.4|51.75|51.88|51.5|51.24|50.8|50.42|50.42|50.83|50.79|50.31|50.77|50.08|50.1|50.04|49.88|45.74|44.68|45.4|44.99|44.92|44.44|44.42|44.43|43.57|42.16|42.49|42.26|40.17|40.46|40.02|40.12|40.5|40.18|39.94|39.56|38.11|37.94|38.19||38.98|38.72|38.06|37.27|38.67|39.36|40.51|40.08|40.5|40.46|40.02|39.97|40.53|40.13|40.44|40.59|41.2|41.21|40.87|40.64|40.17|40.21|40.39|40.39||40.18|40.31|40.42|40.1|38.43|38.14|38.16|38|38.1|38.4|38.41|38.33|38.67|38.09|37.98|38.8|35.61|35.25|36.41|36.4|35.68|36.03|36.22|35.27|36.59|34.01|33.59|33.67|33.65|33.61|33.52|33.92|33.32|32.73|32.75|33.28|33.91|34|34.1|34.1|33.6|33.93|33.58|32.85|32.73||32.66|32.6|32.93|33.32|33.5|33.47|32.32|31.85|32.82|32.67|33.39|32.86|32.9|33.2|33.34|34.39|33.92|33.91|33.38|33.17|33.44|33.32|33.15|33.42|33.2
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|12.74|12.73|12.78|12.78|12.56|12.55|12.8|12.87|12.88|12.69|12.55|12.42|12.87|12.96|12.98||13.07|13.03|13.33|13.11|13.02|13|13.05|13.01|12.88||12.55|12.57|12.69|12.68||12.57|12.51|12.59|12.78|12.79|12.77|12.94|13.01|13.1|13.35|13.24|13.12|13.26|12.66|12.74|12.7|12.67|13.04|13.04|12.96|13.01||13.15|13.03|13.05|13.03|13.03|13.04|13|13.04|12.73|12.81|12.78|12.6|12.62|12.57|12.57|12.64|12.69|12.61|12.66|12.73|12.64|13.15|13.76|13.61|13.64|13.76|13.76|13.77|13.73|13.53|13.72|13.72|13.89|13.85|13.84|13.74|14.09|13.85|13.99|13.86|13.99|14.11|14.19|14.17|14.16|14.05|13.9|13.99|14.17|14.14|14.03|14.1|14.15|14.33|14.7|14.63|14.66||14.65|14.59|14.5|14.51|14.61|14.63|14.63|14.46|14.55|14.27|14.17|14.03|13.99|14.12|14.12|13.9|14.08|14|13.89|13.79|13.8|13.87|13.66|13.65|13.76|13.66|13.78|13.84|13.89|13.15|13.13|13.26|13.32|13.14|13.27|13.46|13.26|13.21|13.25|12.96|12.76|12.79|12.53|12.58||12.59|12.57|12.39|12.28|12.62|12.81|13.24|13.14|13.05|13.07|12.8|12.72|12.98|12.85|13.09|13.35|13.46|13.51|13.53|13.55|13.51|13.43|13.44|13.64||13.62|13.37|13.42|13.38|13.27|13.34|13.07|13.3|13.38|13.38|13.39|13.66|13.26|13.17|12.84|12.78|12.84|12.97|13.1|13.29|13.28|13.36|13.23|13.47|13.49|13.71|13.63|13.68|13.54|13.37|13.21|13.16|13.1|12.98|12.98|12.89|12.74|12.76|12.88|13.11|13|12.98|13.04|13.02|12.83||12.99|13.09|13.14|13.36|13.2|13.18|12.95|12.76|12.96|12.88|12.72|12.56|12.62|12.83|13.05|12.96|12.8|12.5|12.52|12.35|12.21|12.07|11.94|11.63|11.51
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|71.43|72.11|71.49|73.49|73.23|74.01|74.51|73.51|71.73|68.44|67.55|67.7|68.71|68.5|69.49||70.08|69.32|69.73|70.54|68.75|69.02|69.94|70.82|70.5||69.92|69.52|70.69|71.26||71|70.84|71.28|69.98|69.14|69.82|69.58|68.22|68.83|68.88|68.56|67.92|65.6|64.79|64.09|63.3|62.66|63.34|63.23|63.25|63.74||63.66|63.53|64.78|63.92|63.77|63.16|63.18|63.82|62.29|60.26|58.69|57.24|58.7|56.55|56.66|56.99|58.29|58.96|58.34|56.24|56.47|57.99|58.95|57.68|58.41|58.2|57.31|56.61|57.24|56.8|57.48|58.49|58.68|58.15|58.28|58.2|58.16|57.77|58.27|57.13|57.19|56.75|56.16|57.33|57.59|55.71|56.39|55.97|55.69|55.01|54.77|55.39|55.97|56.8|57.8|57.89|58.5||58.36|58.3|58.6|58.48|58.43|58.62|57.95|57.85|57.71|56.96|57.11|56.47|55.55|55.8|56.48|55.66|56.04|56.23|56.14|56.34|56.5|55.48|55.22|56.03|56.08|56.08|55.47|55.54|55.9|56.15|56.33|58.49|57.98|57.79|57.71|57.45|56.82|56.24|55.86|54.14|53.21|52.4|52.06|52.61||53.34|52.55|51.62|50.35|50.22|51.91|54.7|53.98|53.87|54.59|53.8|53.53|53.59|53.7|51.7|52.46|52.34|52.37|52.21|51.75|51.21|51.2|50.46|50.72||49.71|49.19|48.9|48.52|48.38|48.69|47.27|47.89|48.33|48.37|48.84|48.89|49.06|48.86|48.33|48.01|48.34|48.64|48.75|49.3|50.06|50.45|50.49|49.89|49.35|49.74|49.15|49.27|49|49.41|49.68|49.26|49.27|47.78|47.55|47.58|47.09|47.2|47.28|48.46|48.53|48.9|49.57|49.77|47.82||47.16|47.7|48.07|48.46|48.51|47.48|47.17|47.34|47.68|46.6|45.38|45.74|45.82|46.73|46.69|45.73|44.73|44.98|44.35|43.89|43.37|45.52|43.25|43.55|43.06
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|53.59|54.2|54.2|54.98|54.24|54.05|54.49|54.41|54.41|54.44|53.45|54.35|54.97|54.94|54.74||54.81|54.43|53.84|53.56|54.18|54.52|54.22|53.95|53.32||53.14|53.51|54.15|54.12||53.81|53.93|54.32|53.49|53.21|53.17|53.66|53.51|53.4|54.34|53.99|53.95|52.74|52.12|52.58|52.37|54.8|55.99|55.78|55.31|55.06||55.24|54.9|54.26|53.65|53.22|53.79|54.17|53.6|52.78|54.99|54.78|54.87|54.34|53.71|53.92|53.69|54.46|54.56|54.4|54.58|55.14|55.01|55.23|54.96|56.44|57.1|57.49|55.72|56|55.86|55.55|55.43|56.35|56.32|56.51|56.23|56.94|57.03|57.46|57.06|56.73|56.2|54.27|54.58|54.47|54.17|54.62|54.23|54.38|54.64|54.36|54.74|54.89|55.15|56.53|56.79|56.02||55.03|54.79|54.34|54.05|53.76|53.98|53.75|54.06|54.28|53.99|54.32|54.18|53.9|54.15|54.87|54.72|54.93|54.41|54.12|54.33|54.49|54.48|53.12|53.09|53.36|53.27|53.58|53.83|53.7|53.07|53.78|55.5|52.31|52.07|51.97|52.12|52.32|52.36|52.87|52.06|52.01|51.34|50.36|50.78||50.96|50.69|49.92|49.54|49.52|51.87|54.07|53.32|53.54|53.95|53.25|52.8|53.21|52.94|52.89|54|54.36|54.12|53.99|53.66|53.33|53.3|52.99|52.74||52.62|52.75|53.03|52.8|52.43|52.63|52.77|53.55|54.22|54.73|54.72|55.44|54.97|54.57|53.78|53.81|53.8|53.65|53.74|54.02|53.76|54.05|54.2|53.92|54.12|54.5|53.45|53.05|52.08|51.74|51.23|50.58|50.66|50.1|49.32|49.44|49.21|49.42|48.42|49.66|49.76|49.78|49.61|49.07|48.75||49.24|49.48|49.68|49.59|49.82|49.71|48.68|48.24|48.93|49.1|48.16|47.99|47.68|48.26|48.72|48.19|47.65|47.64|47.07|46.68|46.45|46.02|46.23|46.83|46.15
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|36.88|37.19|36.7|36.81|36.9|36.7|36.88|37.67|37.21|37|36.76|36.22|36.29|36.15|36.4||35.84|36.14|36.37|36.29|36.47|36.56|36.79|37.26|37||36.75|36.75|37.95|36.67||37|36.82|37.43|37.26|37.33|37.55|37.2|37.64|37.98|37.64|38.33|37.71|36.9|37.39|37.1|37.08|37.87|38.26|38.63|38.53|38.23||38.06|38.26|38.45|38.01|37.71|37.75|37.46|37.47|37.5|37.65|38.2|38.84|38.64|38.22|38.01|38.03|38.27|38.26|38.21|37.72|37.92|37.83|37.79|37.51|37.22|37.46|37.68|37.43|38.65|38.37|38.26|38.69|38.7|38.58|38.46|38.85|39.05|39.43|39.22|39.02|39.01|38.91|39.23|39.3|39.34|38.77|39.02|38.74|38.26|38.26|38.23|38.32|38.59|38.48|39.06|39.61|39.85||40.3|40.44|41.01|42.46|42.52|43.15|42.97|42.55|42.18|42.75|43.4|41.93|41.79|41.78|41.18|41.35|41.36|41.32|40.99|40.99|41.15|41.06|40.8|40.95|41.57|41.46|41.31|41.2|41.44|41.96|42.22|41.49|41.52|41.25|41.49|41.45|41.59|41.38|41.73|41.84|41.51|41.53|41.29|42.36||42.7|42.39|40.63|40.59|40.05|40.85|41.4|41.7|41.51|41.44|41.28|41.51|41.9|41.48|42.06|41.97|42.65|42.82|41.99|42.12|41.5|41.39|41.59|41.57||41.72|41.13|41.13|41.02|40.7|40.66|40.58|40.83|41.38|41.75|41.63|42.07|41.78|42.06|41.82|40.93|40.97|40.36|40.82|41.16|40.69|40.49|39.97|39.81|39.88|39.66|40.61|41.28|40.8|40.37|40.51|40.57|40.29|40.55|40.81|40.79|40.96|41.52|41.61|42.43|42.07|41.86|41.89|41.73|41.28||41.16|41.79|41.57|41.78|41.76|41.68|40.98|41.55|41.97|41.75|41.78|41.82|41.85|42.31|41.79|41.45|41.09|42.57|42.67|43.46|44.22|44.04|44|44.33|43.86
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|127.32|126.27|125.47|125.68|125.89|125.98|123.43|122.95|123.09|122.77|120.98|121.25|121.53|123.53|123.78||124.63|124.14|124.62|125.2|124.86|125.77|126.53|126.44|124.73||124.91|125.82|125.45|125.28||124.84|126.39|125.68|124.8|124.46|124.36|124.72|124.98|124.08|124.89|126.43|127.14|127.09|124.78|123.89|124.98|124.98|124.99|124.08|124.24|123.71||123.76|124.3|124.71|125.37|125.67|123.4|123.24|123.27|122.45|121.93|120.83|119.8|117.86|120.12|117.6|117.03|118.41|118.35|117.87|117.66|117.68|118.52|121.2|119.99|117.65|119.39|118.45|117.72|119.64|120.25|120.74|120.78|120.98|120.51|120.89|121.97|122.64|122.97|121|121.18|121.05|122.06|122.34|123.62|124.43|124.02|123.34|123.14|124.33|125.28|125.68|124.2|124.35|127.35|129.25|129.39|129.22||129.82|129.53|130.62|130.44|128.96|129.6|128.94|130.33|131.07|130.74|133.43|134.63|134.05|133.34|133.64|131.54|131.96|131.89|132.07|131.6|131.02|130.2|129.85|131.24|132.26|130.94|131.02|130.45|129.72|130.39|130.39|128.83|128.77|127.6|128.2|126.24|127.53|127.79|126.32|123.91|122.82|122.56|123.19|124.14||124.66|124.08|123.52|120.39|120.9|123.88|124.29|122.79|122.38|123.32|121.55|121.36|121.4|121.84|121.19|121.26|120.43|120.88|120.68|120.29|120.52|121.23|120.81|119.72||119.44|120.27|120.31|119.33|118.02|116.94|116.95|116.33|115.76|115.93|114.99|114.79|114.95|115.95|116.2|117.59|117.25|116.23|116.23|116.24|113.88|114.14|114.45|114.81|114.75|115.41|115.12|118.12|117.65|116.66|116.76|117.23|117.7|117.9|116.94|116.01|115.11|116.36|117.08|117.91|119.04|119.23|119.36|119.01|117.45||115.13|116.63|117.85|117.95|118.52|118.94|119.45|119.94|120.94|121.23|120.23|120.36|118.37|118.9|116.16|116.65|115.61|114.48|110.76|112.36|110.58|111.08|110.22|108.81|108.41
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|46.64|47.5|56.8|57.61|57.92|58|60.85|61.29|61.48|60.96|60.05|60.3|61.28|61.33|61.22||59.49|58.44|59.73|59.98|58.63|58.03|58.44|59.16|58.69||56.06|56.03|55.52|55.98||53.78|53.9|54.14|54.3|55.12|58.31|60.69|60.58|61.04|61.9|62.7|62.87|62.67|63.34|63.53|61.73|60.84|61.04|62.28|64.24|65.02||65.06|64.75|62.07|62.44|62.58|61.26|61.91|62.46|61.11|57.78|55.45|53.86|53.58|53.53|51.67|52.25|52.55|54.38|55.85|52.08|53.44|53.42|54.91|56|57.2|57.71|56.91|56.79|57.24|57.9|61.53|62.68|63.1|62.44|61.58|60.95|59.3|59.61|59.97|61.41|61.84|61.58|62.01|63.61|63.84|62.69|61.8|61.81|60.79|60.05|58.87|59.32|59.41|60.27|61.82|62.02|63.61||64.13|65.46|66.57|66.61|67.29|67.55|67.89|68.53|68.73|68.75|68.69|68.11|68.15|68.78|69.94|67.64|66.65|64.03|63.54|64.86|64.47|63.77|62.83|65.91|66.32|69.19|63.5|63.94|62.08|61|61.47|63.47|63.4|62.42|63|62.84|62.91|62.88|62.7|60.93|59.9|58.51|57.78|57.98||58.22|57.53|57.3|55.24|55.25|56.51|58.15|58.55|58.21|58.42|56.98|55.66|56.77|54.7|55.09|55.58|55.56|55.41|54.76|54.61|54.55|54.19|54.18|53.43||53.47|49.8|49.68|50.83|51|50.47|50.64|49.75|50.9|50.74|52.39|53.63|56.12|56.77|57.26|56.51|57.58|58.19|58.47|58.81|58.82|59.29|58.98|59.02|58.85|59.93|59.46|59.9|58.96|58.19|57.98|58.34|57.94|56.38|56.44|58.54|59.04|59.32|58.7|59.41|59.72|60.9|58.94|58.77|58.09||57.87|59.09|59.82|61|60.67|57.4|56.87|57.31|57.58|57.88|57.36|57.71|58.81|58.7|58.99|58.19|58.31|57.04|57.43|56.73|56.39|54.58|54.83|54.3|53.23
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|56.74|56.63|55.79|59.01|60.08|59.56|59.9|59.9|59.29|57.88|57.11|57.55|57.6|56.88|57.92||58.42|58.97|59.02|59.02|59.68|60.12|60.92|60.11|58.92||58.91|59.15|59.52|59.6||59.19|58.96|59.06|59.59|59.8|59.39|59.48|59.78|60.59|60.65|61.03|61.55|60.63|60.05|59.38|58.86|58.86|58.89|59.32|59.2|58.8||58.18|57.57|56.12|55.98|56.57|56.02|56.04|55.89|55.14|55.32|55.16|53.98|54.45|53.92|54.18|54.87|54.84|50.94|50.72|50.78|50.46|48.95|48.9|48.31|49.1|48.71|47.97|46.25|46.32|46.02|46.35|46.73|46.89|46.76|47.5|47.24|46.06|45.9|44.74|44.58|44.64|44.41|44.12|44.25|43.78|43.1|43|43.5|44.62|44.94|45.61|45.69|45.97|46.07|46.12|46.13|46.25||46.2|45.78|45.92|45.78|45.72|45.59|45.54|45.76|45.99|45.98|45.66|45.4|44.92|45.25|45.24|44.41|44.43|44.11|44.27|43.99|44.39|46.12|46.44|43.37|43.66|43.41|43.51|43.88|43.33|43.45|43.98|44.48|44.32|44.21|43.85|43.99|44.19|44.04|43.34|42.98|42.47|42.35|42.13|42.84||43.37|43.09|43.19|42.7|42.95|44.38|45.77|45.4|45.54|45.61|44.83|44.38|44.97|44.63|45.85|46.03|46.61|46.66|47.7|47.33|46.87|46.95|46.98|47.2||47.13|47.08|46.18|47.07|46.64|46.91|46.99|47.42|47.13|47.2|47.85|47.58|47.67|47.37|46.62|46.34|46.13|46.57|47.03|48.06|48.49|49.31|48.89|47.74|46.93|47.25|47.18|47.23|47.55|47.31|47.5|47.66|47.53|46.8|46.66|47.06|46.66|45.95|45.91|45.78|45.44|46.3|47.65|46.91|47.59||47.73|47.88|47.78|47.4|47.95|47.08|46.3|46.34|47.02|47.25|46.46|46.07|45.8|46.65|47.05|46.22|46.33|46.48|46.34|46.43|45.69|45.12|46.56|46.38|45.35
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|53.85|54.3|53.95|54.4|53.35|51.7|52.25|52.35|52|51.3|51|51.3|51.3|51.37|51.4||52.45|52.02|53.8|53.65|53.6|53|52.85|52.95|52.9||52.75|52.1|51.8|52.15||51.45|52.35|52.55|52.05|51.55|52.45|52|51.95|51.45|50.9|50.3|50.45|50.7|51.35|49.73|50|50.35|50.95|50.85|52|51.52||51.4|51.45|50.75|50.35|50.55|50.7|50.75|51.2|50.95|51.35|49.95|47.55|46.92|45.55|46.15|46.1|46.6|46.55|43.4|45.2|46.1|47|47.95|47.55|46.9|45.4|45.1|45.05|45.88|45.26|46.3|46.9|47.39|46.81|46.42|46.55|45.53|45.03|44.95|45.33|45|44.75|45.1|45.11|44.97|43.96|43.38|43.44|43.24|43.15|43.57|43.5|43.79|43.15|43.69|44.8|44.11||44.29|44.52|44.58|44.55|44.52|44.37|45.94|47.39|46.98|45.94|44.67|45.18|44.33|46.06|46.35|46.3|45.23|45.38|45.82|45.97|45.72|45.34|44.58|43.24|43.03|46.27|46.42|43.66|44.33|42.69|43.04|43.14|43.33|42.4|42.42|41.75|41.65|41.23|40.99|40.41|39.99|39.29|38.91|38.01||38.56|38.16|38.61|37.88|38.3|39.49|39.56|39.13|39|38.49|38.37|38.96|40.4|40.48|41.4|43.11|43.85|44.09|44.28|44.41|44.85|44.66|44.45|45.89||45.84|45.49|45.02|45.02|44.5|44.67|45.02|44.75|45.27|44.99|44.89|45.09|46.15|45.98|45.74|44.72|44.78|44.18|44.7|48.99|48.83|49.82|49.98|50.99|50.44|49.44|49.1|49|50.91|57.11|49.62|49.6|48.79|48.36|45.97|44.51|44.28|44.43|43.45|43.16|42.75|41.82|41.65|41.43|40.96||41.24|40.78|41.2|40.92|40.92|40.44|41.88|42.4|42.99|42.92|41.74|42.18|41.58|40.65|39.95|41.67|41.85|41.39|40.48|41.04|42.58|40.42|40.03|40.69|39.49
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|11.15|11.15|13.26|13.74|13.66|12.99|12.95|13.22|13.22|13.12|13.3|13.23|13.49|13.25|13.64||13.47|13.02|13.3|13.15|12.73|12.71|13.15|12.73|12.44||11.98|11.91|12.45|12.62||12.27|12.55|13|13.42|13.48|13.4|13.32|13.45|13.52|13.69|14|14.05|13.68|13.25|13.18|12.56|13.03|13.08|13.04|13.36|13.49||13.41|13.3|13.97|13.95|13.87|13.86|14.58|14.58|14.55|14.68|13.78|13.83|13.9|12.97|11.48|11.89|12.03|11.72|11.93|12.1|12.37|12.36|12.69|12.74|12.4|12.66|12.58|12.73|13.22|13.02|13.3|13.74|13.93|14.14|14.75|15.03|14.76|14.84|14.79|14.9|15.03|14.91|14.49|14.9|14.56|13.94|13.84|14.17|14.22|14.21|14.65|14.72|14.83|15.22|15.59|16.39|15.67||15.44|15.54|14.62|14.73|14.78|15.01|15.16|15.55|15.72|15.43|15.75|14.99|14.72|14.74|14.73|14.65|14.64|14.3|14.41|14.82|14.82|17.46|17.7|17.7|17.75|17.9|18.42|16.92|16.9|16.59|16.44|16.65|16.49|16.65|16.55|16.65|17.07|17.25|16.89|16.8|16.47|16.34|16.34|16.25||16.95|17.07|16.02|15.62|15.51|16.3|16.91|16.78|17.32|17.35|17.05|16.84|16.61|15.8|16.4|16.39|17.1|17.25|17.29|17.29|17.09|16.96|16.23|16.14||16.23|15.87|16.13|15.59|14.5|13.95|14.08|13.68|13.74|13.27|12.99|13.45|13.66|13.54|13.1|14.49|16.41|16.77|17.15|17.7|17.85|18.55|18.73|18.3|18.65|18.24|17.13|17.28|17.77|17.9|18.35|18.5|18.39|17.47|17.97|18.15|18.38|18.23|17.86|18.18|17.76|18.14|18.25|17.95|17.85||17.86|18.58|18.81|19.17|18.68|18.21|17.63|17.92|18.26|18.41|18.37|19.63|18.69|19.19|19.14|18.4|17.89|17.73|17.17|16.57|16.08|15.6|15.32|15.48|14.1
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|60.82|60.78|60.73|60.4|59.8|60.53|60.9|61.3|61.81|61.39|61.04|60.62|60.65|61.05|60.71||60.87|61|60.98|61.31|60.8|61.16|60.87|60.87|60.25||60.26|60.69|60.59|60.05||59.93|60.09|60.23|60.54|59.93|59.27|59.3|59.47|59.06|59|59.57|59.72|59.62|58.67|58.45|57.9|57.75|58.04|57.69|57.8|57.84||57.88|57.55|57.06|56.25|55.99|55|54.93|56.48|56.5|57.51|57.47|57.29|56.9|55.97|55.96|55.86|55.83|55.77|54.35|54.35|54.25|51.53|52.77|51.84|51.65|51.59|51.67|51.06|51.37|51.01|51.57|52.03|52.9|53.08|53.14|54.27|54.68|54.39|53.85|53.67|54.3|54.45|54.11|53.94|53.86|52.45|52.48|52.54|53.06|53.36|52.74|51.63|49.48|49.03|49.89|49.5|48.68||49.14|48.59|49.54|50.29|50.59|50.34|50.67|50.92|51.95|50.41|50.82|50.96|51.09|51.59|52.9|53.36|53.66|53.01|53.62|54.22|54.75|54.77|54.8|55.65|56.44|57.3|57.55|58.31|60|59.42|59.69|60.1|60.28|59.66|59.27|59.12|59.42|59|59.11|58.44|57.97|57.76|57.53|57.42||58.2|58.86|58.42|56.73|57.11|58.59|58.66|57.9|57.22|57.34|56.37|56.59|57.76|57.56|57.9|58.02|58.73|58.92|58.54|57.86|58.24|58.09|57.74|57.98||58.38|59.11|59.39|59.48|59.34|58.75|58.18|58.47|58.63|58.67|58.65|58.52|58.5|58.64|58.98|58.59|58.63|58.75|59.2|60.26|61.23|62.21|62.69|58.73|58.28|57.93|58.34|58.53|59.01|58.96|58.8|59.24|59.62|59.43|59.91|59.92|59.27|59.12|58.72|58.9|58.3|56.19|56.33|54.98|55.03||53.84|54.06|54.18|54.89|54.84|53.76|52.91|53.11|53.63|53.87|54.34|53.23|52.14|53.18|52.67|52|51.66|51.8|52.07|52.58|51.92|51.66|52.49|52.35|52.88
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|36.22|36.27|36.09|36.05|36.13|36.34|36.67|36.65|36.18|35.18|35.61|35.74|35.28|35.25|35.56||35.49|35.37|35.31|35.54|35.83|35.53|35.61|36.02|35.98||35.15|35.02|35.25|35.18||34.74|35.27|35.1|35.24|35.17|35.36|35.66|36.41|36.07|36.68|37.4|36.73|36.35|36.45|34.75|33.77|35.49|36.36|36.38|37.21|36.98||36.53|36.92|35.44|34.49|33.97|33.52|34.02|34.07|33.19|33.45|33.65|33.91|32.88|33.37|34.7|35.35|35.74|36.56|36.58|36.48|36.7|36.88|36.92|36.96|36.18|36.36|35.74|35.97|36.3|35.98|35.83|35.98|36.03|35.7|35.14|35.25|34.92|35.24|34.76|34.41|34.56|34.65|34.23|34.97|35.53|34.57|33.61|33.8|33.32|33.35|32.65|32.61|32.72|32.57|32.64|33.04|33.39||33.25|32.78|32.51|32.53|32.92|33.19|33.05|32.97|32.97|32.31|32.19|32.38|32.87|33.03|32.95|32.91|33.39|33.5|33.56|33.49|33.84|31.97|29.51|30.23|30.47|30.3|30.18|29.94|29.79|29.53|29.73|29.96|29.98|29.45|29.47|29.53|30.52|31|31.22|31|30.89|30.09|30.64|31.08||31.77|31.66|31.63|31.42|30.97|32.05|32.76|32.95|32.79|32.68|32.36|32.65|32.78|33|33|31.86|32.3|32.31|32.56|33.5|33.27|33.58|33.35|32.62||32.6|32.1|31.77|31.7|31.64|31.75|30.97|30.7|31.04|31.11|30.84|30.98|31.54|30.93|31.06|30.25|30.04|30.7|30.95|31.36|30.74|31.33|30.86|30.66|30.54|30.32|31.22|31.29|31|31.99|30.81|31.79|31.45|30.78|31.68|32|32.3|31.09|30.66|33.06|33.19|32.45|32.3|31.91|32.24||31.91|32.15|32.52|32.62|32.31|32.01|31.87|31.66|32.27|32.31|32.11|32.2|32.78|33.03|32.59|32.35|32.29|32.27|32.37|31.67|29.9|29.99|30.65|30.67|29.43
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|21.11|21.3|21.2|21.34|20.36|20.66|20.79|20.7|20.49|19.71|19.61|19.54|19.8|19.75|20.13||19.89|19.81|19.66|19.94|20.45|20.88|20.94|20.88|20.65||20.3|20.52|20.49|20.69||20.67|20.74|20.8|20.9|21.19|21.1|21.07|21.07|21.36|21.41|21.57|21.42|20.28|19.64|19.27|18.99|18.96|19.42|19.41|19.39|19.3||19.23|18.73|19|19.09|18.95|18.76|18.91|19.33|18.71|18.68|18.45|17.82|17.78|17.5|17.34|17.95|18.06|18.04|18.24|18.6|18.68|18.84|18.95|18.94|19.18|19.29|19.36|19.2|19.26|19.21|19.5|19.68|19.78|19.87|19.88|19.83|19.82|20|19.85|19.75|19.76|19.26|19.12|19.21|19.28|18.75|18.67|19|18.61|18.88|18.78|19|19.16|19.65|21|19.84|19.81||19.87|19.91|19.56|19.75|19.95|20.11|20.02|20.37|20.34|19.8|19.82|19.69|19.65|19.79|20.15|20.09|20.06|19.55|19.49|18.9|18.9|19.54|19.2|19.5|19.69|19.73|19.74|19.23|19.17|19.03|18.93|19.19|19.23|19.21|19.34|19.29|19.33|19.13|19|18.99|18.78|18.61|18.26|18.24||18.63|18.41|18.34|17.96|18.06|18.54|19.09|19.3|19.2|19.1|18.7|18.41|18.79|18.66|18.87|19.07|19.41|19.54|19.66|19.45|19.56|19.82|19.74|19.08||18.9|18.71|18.7|18.64|18.57|18.57|18.69|18.81|18.89|19.14|19.18|19.42|19.54|19.52|19.13|18.9|18.87|18.82|19.15|19.28|19.16|19.72|20.57|20.74|20.79|20.77|21.03|21.43|21.28|21.16|21.18|21.39|21.42|21.23|21.38|21.31|21.14|20.88|20.94|21|21|20.97|21.25|20.75|19.92||19.86|19.78|19.95|19|19.47|19.15|19.15|18.7|19.02|18.74|18.33|17.85|17.47|17.95|18.1|18.08|18.17|18.05|17.79|17.72|16.6|16.36|16.7|16.91|17.12
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|7.35|7.35|7.2|7.45|7.35|7|7.15|7.35|7.7|7.55|7.2|7.15|7.175|7.2|7.181||7.4|7.35|7.4|7.35|7.35|7.45|7.45|7.6|7.25||7.15|7.25|7.2|7.3||7.35|7.2|7.35|7.35|7.6|7.475|7.35|7.2|7.35|7.175|7.15|6.7|6.65|6.7|6.35|6.45|6.8|6.85|7.15|7.35|7.35||7.35|7.35|7.45|7.55|7.65|7.7|7.55|7.7|7.6|7.75|7|6.25|6.25|6.15|6.175|6.25|6.55|6.5|6.3|6.15|6.35|6.5|6.6|6.7|6.55|6.5|6.5|6.5|6.9|6.9|7.345|7.6|7.9|7.8|8|8.19|8.31|8.23|8.26|7.98|8|7.98|8.07|8.27|8.37|8.48|8.47|8.61|8.4|8.24|8.1|8.24|8.265|8.235|8.36|8.245|8.21||8.09|8.33|8.57|8.39|8.63|8.81|8.99|9.44|9.24|9.27|9.38|9.3199|9.15|9.57|9.58|9.08|9.15|9.12|9.25|9.29|9.36|9.22|9.24|9.03|9.45|9.04|8.7|8.75|8.4|8.32|8.16|8.35|8.33|8.23|8.3|8.364|8.56|9|8.77|8.73|8.75|8.58|8.5|8.54||8.47|8.11|7.94|7.86|8.0365|8.11|8.26|8.163|8.33|8.3|7.91|7.7899|8.02|7.6|7.9099|8|8.15|8.17|8.25|8.65|9.07|6.06|5.96|6.035||6.04|6.05|5.97|5.76|5.8|5.49|5.28|5.17|5.37|5.32|5.03|5.19|5.49|5.48|5.5|5.42|5.43|5.57|5.82|5.73|5.79|5.84|5.92|5.95|6.06|6.08|6.16|5.95|5.73|5.73|5.85|5.86|5.81|5.63|5.52|5.69|5.6663|5.69|5.43|5.63|5.24|5.19|5|4.89|4.66||4.82|5.05|5.2|5.2|5.03|4.97|4.9|5.08|5.13|5.17|5.37|5.4805|5.965|5.96|6.13|5.99|5.94|5.96|5.67|5.44|5.225|5.25|5.25|5.46|5.25
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|595.4|594.26|591.79|595.01|594.63|587.67|595.22|594.34|590.84|586.94|582.42|585.84|586.95|588.38|587.36||589.71|587.57|586.48|583.54|588.27|591.59|592.62|596.56|593.82||590.24|588.09|588.87|591.17||591.38|592.15|594.02|589.81|591.65|581.52|586.26|586.72|587.9|585.78|580.14|579.01|571.07|561.02|559.03|555.14|552.74|551.14|553|559.85|556.68||553.42|544.93|548.21|547.6|546.89|545.02|544.94|535.68|530.28|524.4|517.86|517.04|511.25|507.92|507.17|506.54|499.47|501.56|500.23|496.5|494.85|497.44|499.35|495.76|502.54|506.07|511.75|508.51|512.15|505.65|508.63|506.2|508.9|509.75|506.43|513.76|507.47|505.89|507.79|512.2|512.01|507.46|504.67|509.97|515.36|509.6|512.73|503.29|500.3|503.29|500.47|502.18|503.24|506.01|519.3|520.18|518.09||518.35|519.39|516.44|517.49|517.67|516.97|514.75|510.93|511.8|510.92|511.41|510.01|503.66|519.44|516.73|515.19|518.24|520.84|521.94|520.53|522.28|524.39|523.44|525.5|529.16|529.55|531.12|529.02|528.23|530.51|532.56|528.22|526.71|525.25|524.68|527.85|532|530.08|531.01|529.21|528.21|526.95|525.02|520.17||528.98|529.47|518.15|508.65|510.93|518.78|524.14|522.32|512.66|508.15|500.36|501.17|500.19|501.52|507.2|515.97|520.51|519.47|520.41|524.5|524.88|527.27|524.33|525.25||522.81|517.08|515.65|515.37|510.39|511.04|510.99|513.7|510.26|512.58|509.97|507.99|508.43|507.73|508.05|500.35|501|499.11|511.49|507.63|502.27|498.36|497.18|496.34|493.69|493.42|496.86|496.81|493.55|491.25|488.74|483.58|484.23|480.62|472.74|477.81|476.98|478.61|479.21|481.08|479.66|479.04|475.32|478.65|475.23||471.46|479.18|480.18|478.35|481.09|480.27|474.32|467.71|476.04|475.11|471.11|464.7|461.86|468.53|470.89|466.37|471.84|463.52|451.57|456.76|456.75|448.6|452.1|451.85|448.94
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|60.81|61.06|60.55|61.07|59.91|59.24|59.15|58.83|56.88|56.12|55.05|55.46|56.51|55.89|56.44||56.41|55.65|55.7|55.52|55.3|56.41|57.05|56.8|56.11||54.98|55.1|55.49|55.76||55.47|55.59|55.52|55.45|55.42|55.09|54.39|54.45|55.78|56.11|56.3|55.85|54.59|53.25|52.86|51.69|52.18|50.34|49.57|49.36|49.54||49.83|48.16|47.5|47.74|48.08|48.74|48.95|49.5|47.96|47.33|44.08|43.3|44.15|43.3|43|43.09|44.18|43.77|43.92|47.16|47.87|48.71|49.1|48.42|49.32|48.84|48.82|48.52|48.8|48.51|49.03|49.91|49.91|49.38|49.41|49.59|49.26|49.22|49.09|49|49.71|49.85|49.27|49.85|50.06|49.32|47.83|46.81|46.27|45.81|45.02|45.41|45.83|46.38|46.76|46.53|46.85||46.94|46.64|46.16|46.27|46.53|46.98|46.77|47.34|47.42|46.72|46.91|47.18|47.17|49.61|49.7|49.62|50.03|49.44|49.53|50.22|49.83|49.47|48.93|49.57|50.25|50.14|50.14|50.96|50.66|49.34|49.55|49.5|49.51|48.51|48.36|49.87|49.33|49.36|49.34|48.54|47.86|46.4|45.28|46.54||46.63|45.32|44.84|43.49|42.84|46.59|49.25|48.79|48.52|49.1|46.72|46.26|47.44|46.46|46.96|47.13|48.15|48.56|47.86|47.17|47.53|47.8|47.86|48.08||47.5|46.65|46.75|46.35|45.95|45.86|46.28|47.07|48.59|48.48|47.97|48.57|48.88|48.68|47.5|47.7|48.52|48.73|48.89|49.55|48.66|50.52|51.59|51.41|50.62|50.59|50.84|50.79|49.91|49.68|48.68|48.61|48.18|46.95|47.11|46.84|47.03|47.31|47.37|48.27|48.32|48.5|48.7|48.07|47.29||46.83|47.5|47.96|47.48|48.22|46.87|45.59|44.63|45.68|45.46|44.02|43.54|45.01|45.36|45.07|44.57|44.62|44.19|43.17|43.27|42.48|42.01|44.38|44.13|42.32
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|29.72|29.8|29.56|29.43|29.39|29.26|29.39|29.92|29.43|29.27|28.92|28.83|28.73|28.49|28.2||28.32|28.05|27.91|27.72|27.74|27.9|28.02|28.05|27.71||27.41|27.38|27.23|27.25||27.07|27.32|27.42|27.48|27.45|27.17|26.55|26.64|26.71|27.23|27.33|27.25|26.77|26.55|25.68|25.89|26.59|26.73|26.71|26.58|26.57||26.55|26.43|26.35|26.43|26.45|26.47|26.29|26.35|26.25|26.31|25.86|25.24|25.09|24.95|25.06|25.18|25.38|25.2|25.15|25.29|25.97|26.18|26.41|26.23|26.61|26.28|26.55|26.48|26.53|26.43|26.31|26.45|27.12|28.07|28.26|28.17|28.3|28.37|28.4|28.27|28.33|28.07|28.07|28.09|28.2|27.78|27.85|27.85|27.56|27.39|27.58|27.8|28.19|28.55|29.04|29.03|29.06||29.22|29.03|28.77|28.84|28.59|28.58|28.34|28.49|28.49|28.23|28.06|28.06|27.92|28.45|28.42|28.36|28.58|28.32|28.43|28.5|28.37|28.28|28.34|28.72|28.87|28.77|28.38|29.19|29.59|28.68|28.63|28.69|28.37|28.06|28.21|27.98|28|27.88|27.66|27.24|27.39|26.72|26.23|26.13||26.89|26.53|26.38|25.98|25.83|27.18|28.69|28.26|28.41|28.55|28.01|27.71|27.4|27.34|27.82|28|28.16|28.23|28.17|28.13|28.02|28.09|28.14|28.45||28.38|28.1|28.16|28.14|27.76|27.8|27.75|28.16|28.64|28.89|28.19|28.55|28.79|28.48|28.59|28.26|28.69|28.69|28.62|29.05|28.85|29.33|30.18|30.1|29.9|29.96|30.43|30.45|30.33|30.02|29.85|30.16|30.12|29.98|29.35|29.21|29.03|29.44|29.05|29.2|29.27|29.3|29.66|29.1|29.21||28.64|29.09|29.28|29.51|28.57|28.05|27.53|27.08|27.15|27.3|27.39|26.76|26.81|27.08|26.53|26.59|26.37|26.35|26.45|25.91|25.28|24.98|25.27|25.28|24.89
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|42.35|42.62|42.25|42.58|42.35|42.58|42.91|43.39|43.46|42.82|42.14|42.19|42.33|42.28|42.13||42.47|42.28|42.45|41.92|41.83|42.42|42.54|42.73|42.71||42.61|42.59|42.95|42.99||43|43.07|43.35|43.51|43.2|43.67|43.88|44.5|44.49|44.81|44.64|44.72|44.51|44.3|43.45|44.72|46.29|40.67|40.28|40.68|40.81||40.74|40.63|40.48|40.17|40.59|40.75|40.96|40.94|40.22|40.04|38.96|37.61|37.13|36.5|36.21|36.28|36.63|36.66|36.64|36.48|36.6|36.3|36.89|36.48|36.8|36.82|37.05|36.8|36.81|36.42|36.68|36.87|36.89|37.06|37.15|37.17|37.16|37.45|37.55|37.46|37.45|37.12|37.12|37.4|37.49|36.97|37.09|37.05|36.64|36.43|36.54|37.01|37.14|36.87|37.5|37.58|38.65||38.33|37.92|37.77|37.94|37.95|37.87|37.76|37.59|37.67|37.35|37.58|37.43|37.25|37.06|37.1|36.84|36.83|36.82|36.9|36.95|36.66|36.39|36.05|36.1|36.21|36.21|36.13|36.15|35.99|35.68|35.49|35.48|35.47|35.43|35.68|35.91|35.84|35.57|35.66|35.18|34.85|34.4|33.79|34.31||34.76|34.42|34.28|34.12|34.14|35.22|36.13|35.95|36.12|36.22|35.72|35.36|35.57|35.43|35.67|35.91|36.49|36.6|37.03|37.08|36.18|36.65|33.3|33.77||33.41|33.59|33.34|33.02|32.51|32.32|32.12|32.76|33.07|32.93|32.66|33.35|33.05|32.89|32.32|32.37|32.46|32.77|32.85|32.97|32.93|33.21|33.57|33.25|33.18|33.22|33.1|33.12|33.08|32.58|32.62|32.3|32.35|32.1|31.57|31.31|30.81|31.17|31.29|32.01|32|32.19|32.45|32.29|32.49||32|32.59|32.96|32.9|32.67|32.54|31.74|31.19|31.62|31.61|31.13|31.7|32.84|32.91|31.93|31|30.39|29.88|28.62|28.69|28.82|28.73|29.82|29.81|29.3
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|98.96|100.63|101.77|104.4|103.68|101.98|101.77|104.48|104.37|102.38|99.58|100.11|102.32|101.69|105.32||104.44|103.13|102.11|102.73|100.4|102.69|102.43|103.12|99.1||97.15|98.25|100.08|99.15||99.33|101.34|101.89|101.54|99.25|97.89|98.46|98.55|99.08|101.06|101.57|101.43|99.61|96.66|94.07|94.59|95.33|93.08|93.58|94.32|93.54||91.73|90.79|88.99|87.18|86.98|87.28|88.21|87.45|83.5|82.68|79.84|78.96|81.01|80.65|81.08|83.09|86.22|86.06|86.67|87.09|87.36|89.02|90.25|88.6|90.17|96.38|96.7|96.5|97.34|96.95|96.37|96.9|96.47|96.04|95.8|97.83|95.12|95.6|95.67|94.31|91.49|90.8|91.51|93.6|93.27|91.75|92.38|92.5|91.94|91.78|91.75|89.99|86.38|85.41|88.25|87.21|85.4||84.99|84.32|82.9|83.05|81.84|82.09|81.76|83.1|83.34|82.74|83.43|82.89|83.9|85.15|85.38|84.43|84.97|82.65|83.91|84.81|86.33|85.98|83.81|85.67|86.7|86.61|86.76|83.87|83.43|84.55|83.94|85.08|82.98|82.63|82.83|80.99|81.65|79.96|79.81|78.81|77.55|73.96|72.27|72.15||74.48|72.34|71.99|71.04|70.67|71.6|74.34|73.79|76.06|77.77|77.45|75.11|75.58|75.35|75.44|76.4|79.18|80.82|80.59|79.44|82.2|82.93|83.01|82.92||83.1|82.74|81.96|79.61|80.47|80.03|79.27|79.33|80.26|79.4|79.98|80.86|84.66|84.9|85.08|83.42|83.32|83.86|84.06|84.13|84.46|86.65|86.03|85.5|82.31|82.99|89.98|93.16|91.2|90.71|89.68|90.15|88.46|84.32|83.21|80.67|83.69|83.67|83.78|84.28|86.97|92.17|92.22|91.17|88.33||88.06|87.98|89.62|91.29|92.47|90.72|90.67|92.41|94.43|94.88|94.86|94.82|96.21|97.48|99.14|97.42|95.9|95.31|94.78|95.01|94.9|95.69|88.95|88.39|86.07
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|21.25|21.28|21.17|21.17|21.33|21.58|21.82|21.8|21.82|21.86|21.99|22.09|22.24|22.07|22.19||22.27|22.17|22.36|22.49|22.5|22.61|22.8|22.89|22.66||22.52|22.49|22.52|22.5||22.45|22.39|22.46|22.57|22.59|22.81|22.61|22.68|22.62|22.45|22.23|22.31|22.27|22.16|22.09|21.82|21.85|21.77|21.52|21.57|21.64||21.68|21.35|21.25|21.2|21.34|20.59|20.34|20.14|19.62|19.14|18.82|18.57|18.45|18.28|18.37|18.3|18.44|18.5|18.54|18.43|18.47|18.36|18.8|19.3|18.66|19.56|18.83|18.78|18.91|18.82|18.88|18.9|19.27|19.3|19.34|18.99|18.8|18.77|18.92|18.82|18.86|18.79|18.74|18.89|18.96|18.82|18.71|18.64|18.59|18.68|18.61|18.63|18.77|18.78|18.95|19|19.06||19|18.84|18.77|18.76|18.72|18.62|18.57|18.43|18.5|18.41|18.3|18.27|18.21|18.25|18.3|18.39|18.44|18.44|18.5|18.52|18.45|18.36|18.34|18.34|18.41|18.41|18.48|18.52|18.64|18.64|18.57|18.68|18.83|18.94|18.06|18.12|18.39|18.52|18.62|18.76|18.69|18.55|18.48|18.5||18.75|18.75|18.28|17.91|17.66|18.05|18.5|18.26|18.2|18.1|17.86|17.84|17.92|18|18.21|18.27|18.3|18.24|18.2|18.11|18.06|18.08|18.01|18.16||17.99|18|17.97|17.8|17.61|17.69|17.64|17.77|17.77|17.79|17.64|17.75|17.82|17.77|17.57|17.55|17.68|17.63|17.69|17.75|17.59|17.58|17.75|17.66|17.5|17.35|17.42|17.36|17.5|18.02|17.81|17.86|17.75|17.55|17.59|17.5|17.48|17.59|17.7|17.89|17.84|17.95|17.91|17.84|17.73||17.62|17.73|17.8|17.8|17.72|17.6|17.24|17.23|17.27|17.19|16.99|16.9|16.81|16.89|16.82|16.54|16.49|16.5|16.41|16.3|16.04|15.94|16.05|15.98|15.77
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|61.72|61.6|61.04|61.67|61.39|61.57|62.33|62.48|62.73|62.09|60.95|60.7|60.67|60.13|59.45||59.9|59.32|59.3|59.37|59.19|59.15|59.25|59.24|57.23||56.9|57.11|57.28|57.09||56.68|56.26|56.91|57.34|57.76|58.17|56.38|57.44|58.43|59.44|59.18|59.66|58.36|57.58|56.87|55.61|55.62|55.14|54.89|55.53|55.1||55|53.03|51.89|52.2|52.26|52.43|52.43|51.87|50.99|51.1|50.79|49.96|49.91|48.82|48.36|48.7|50.1|50.21|49.51|49.89|51.17|50.87|50.9|50.17|50.18|51.11|51.36|50.37|51.01|50.27|50.86|51.38|51.71|49.3|48.87|48.67|48.66|48.58|48.16|47.69|46.54|46.24|46.57|47.23|47.36|46.67|46.23|46.16|45.96|45.98|45.51|45.85|46.35|46.77|46.92|47.02|46.86||46.73|47.58|47.92|47.87|47.53|47.59|47.87|48.29|48.66|48.63|48.82|46.09|46.45|46.65|46.66|47.01|47.02|47.9|48.29|47.9|47.32|48.44|47.87|47.24|47.58|47.27|47.36|47.72|47.52|46.47|47.92|48.93|48.08|48.26|48.72|48.35|48.55|48.07|47.73|47.11|46.63|46.11|45.54|45.76||46.47|45.98|45.95|45.37|46.16|49.01|51.54|51.14|51.08|51.71|51.38|50.71|51.73|51.78|52.93|53.03|53.34|53.9|53.87|53.69|52.23|51.28|50.92|51.58||50.37|50.58|50.48|50.16|49.33|50.06|49.84|50.45|50.95|50.94|51.05|51.53|51.33|51.24|50.09|50.49|50.65|51.49|51.44|52.28|53.24|53.07|54.57|52.21|51.81|52.08|52.08|51.94|50.95|49.41|49.1|49.49|49.56|48.03|48.4|48.18|47.47|47.7|48.46|48.7|48.79|50.17|50.49|50.2|49.91||49.88|50.46|50.65|51.41|51.67|51.65|50.61|49.67|50.85|50.83|50.93|51.21|51.57|51.98|51.3|49.8|49.39|49|48.34|47.2|46.73|46.05|46.57|46.4|45.68
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|23.58|23.93|24.37|25.08|25.13|25.03|25.6|25.73|26.4|25.96|25|25.11|25.48|25.44|25.59||25.86|25.61|25.76|25.86|25.18|25.49|25.3|25.67|25.24||24.85|24.93|24.85|25.01||24.86|24.96|25.2|25.47|25.58|25.67|26.2|26.3|26.76|26.99|27.65|27.75|27.41|26.51|26.35|26.57|26.48|23.09|22.25|22.41|22.68||22.84|22.64|22.5|22.55|22.74|22.6|22.44|22.45|21.87|22.02|21.47|21.04|20.82|20.28|20.18|21.09|21.47|21.23|21|20.6|20.54|19.79|19.38|19.92|23.1|23.2|22.76|22.89|23.15|22.92|23.31|22.99|23.39|22.95|22.95|23.43|23.25|23.13|23.14|22.45|22.74|22.24|22.21|22.6|21.98|22.35|23.34|23.37|23.13|23.34|23.15|23.65|23.82|24|24.4|24.35|24.5||24.7|24.54|24.86|24.95|25.05|25.1|25.3|25.48|25.48|25.42|25.34|25.26|24.94|25.2|25.92|25.43|24.93|23.89|23.83|24.04|23.95|23.99|23.87|23.81|24.16|24.27|24.59|24.71|24.76|25.39|27.39|32.54|32.62|32.63|32.71|32.67|32.66|32.63|32.64|31.67|31.15|30.27|29.61|29.38||30.24|30.07|30.15|28.23|28.08|28.91|29.68|29.47|29.83|29.78|29.41|29.17|29.87|29.37|29.82|30.5|30.73|31.49|31.6|31.6|32.03|31.77|31.68|31.2||30.83|30.43|30.02|29.94|30.33|30.06|29.73|30|31.23|31.31|32.23|31.67|31.7|32.55|32.39|31.53|32.6|33.21|33.75|34.03|33.48|34.16|34.1|34.2|33.83|33.6|30.9|30.15|29.77|29.51|28.79|29|28.38|27.38|27.21|27.69|27.87|28.48|28.6|30.32|30.67|31.78|31.54|30.89|31.37||30.3|30.87|32.3|33.18|33.36|33.14|32.58|32.77|32.46|32.76|32.26|31.51|32.55|33.66|34.27|33.89|33.6|33.68|33.3|33.25|33.47|32.69|32.68|32.65|31.88
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|65.54|65.42|65.03|63.3|62.63|62.21|62.57|62.35|62.36|61.86|60.68|60.59|60.25|60.3|60.3||61.14|60.38|60.05|60.24|60.5|60.27|60.19|60.08|60.06||60.77|60.73|60.73|61.25||60.62|60.4|61.21|61.03|60.6|59.94|59.64|60.39|60.04|59.54|59.55|59.36|58.71|58.39|58.05|57.31|58.22|58.61|59.23|59.08|59.02||58.85|58.47|58.28|58.59|58.22|57.42|56.32|56.58|56.12|56.86|56.51|57.24|57.07|56.45|56.41|57|54.92|54.84|54.67|54.45|54.5|55.1|55.25|54.51|55.28|55.52|55.34|54.77|55.55|55.03|55.02|55.9|56.87|56.51|56.37|56.89|57.15|57.4|57.69|58|58.06|58|57.95|58.24|58.31|57.78|56.73|56.72|56.33|56.4|55.85|56.85|57.03|58.56|59.48|59.5|59.08||59.25|58.47|58.65|58.67|58.83|58.85|58.35|58.22|58|57.7|57.88|57.92|58.2|58.68|59.12|58.55|58.75|58.76|58.58|58.08|58.24|58.71|60.09|58.61|58.48|58.03|58.18|58.21|58.12|58.14|58.26|58.39|58.52|58.05|58.93|58.14|57.98|57.68|57.64|56.9|55.6|54.97|54.93|55.29||55.9|55.54|54.79|54.09|53.86|54.94|56.97|57.29|56.55|56.46|55.5|55.86|56.44|56.21|56.85|58|58.16|57.46|57.15|56.57|56.11|55.91|55.84|55.46||55.36|55.2|55|54.49|53.1|53|52.09|52.04|52.36|52.38|52|51.98|51.9|51.84|51.28|50.11|50.33|50.57|47.76|48.34|47.82|48.37|48.1|47.9|47.93|47.97|47.91|47.74|48.1|47.87|47.71|47.85|47.5|47.07|47.57|47.68|47.74|47.94|46.4|47.19|46.74|46.83|46.95|46.52|45.93||45.76|46.49|46.81|46.58|46.35|46.1|45.47|45.33|45.3|45.69|46.84|46.16|46.77|47.48|47.15|46.3|46.38|46.23|45.43|45.06|44.28|43.48|43.97|43.91|43.43
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|30.64|30.87|30.19|30|26.72|26.48|26.9|27.52|27.61|27.55|26.64|26.98|26.77|26.82|27.05||27.43|27.27|27.98|27.71|26.93|26.57|26.92|26.92|26.06||26.11|26.23|26.4|26.4||26.26|25.79|26.08|26.19|25.79|25.94|25.83|25.94|25.77|26.13|26.64|26.84|26.85|26.91|26.48|26.41|26.93|26.39|25.42|25.65|25.77||25.76|25.69|25.49|25.27|25.22|25.2|25.08|24.94|24.47|24.49|23.72|22.67|22.52|21.74|21.89|22.49|22.2|22.09|22.48|22.49|21.97|22.11|22.19|22.24|22.03|21.73|21.24|20.7|20.52|20.29|20.4|20.5|21.15|21.25|21.2|20.69|20.91|20.74|20.65|20.28|19.78|19.16|18.98|19.31|19.13|18.86|19|19.06|19.03|19.14|19.16|19.41|19.62|20.19|20.63|20.88|22.26||22.3|21.9|21.69|22.04|21.93|21.74|21.39|21.7|21.77|21.47|21.38|20.69|20.48|20.75|20.86|20.81|20.78|21.09|21.2|20.98|21.23|21.34|21.11|21.08|21.19|21.05|21.69|21.44|21.2|20.86|21.42|26.46|26.39|26.05|26.05|25.83|25.93|26.16|26|25.55|25.16|24.64|24.04|24.75||25.2|24.84|24.11|23.08|22.81|24.03|24.96|24.61|24.13|24.63|24.03|23.82|24.44|24.68|24.99|24.98|23.82|24.33|24.1|23.8|22.97|22.83|22.82|23.12||22.84|22.77|22.54|21.8|21.17|20.92|20.85|21.46|22.02|21.97|21.69|22.22|22.12|22.03|21.95|22|22.71|22.91|22.61|21.9|22.29|22.59|22.38|21.85|21.9|21.56|21.02|19.94|19.63|19.1|18.91|17.84|18.13|17.92|17.45|17.29|17.17|17.16|17.13|18.08|17.54|17.55|17.48|16.99|16.58||16.32|16.97|17.31|17.5|17.43|16.77|15.9|15.98|16.26|16.25|15.43|15.68|16.49|16.78|16.58|16.36|15.93|15.51|15.52|15.47|15.13|15.1|15.33|15.52|14.61
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|12.31|12.41|12.22|12.13|12.04|11.9|12.04|12.2|12.26|12.24|12.15|12.3|12.31|12.43|12.29||12.41|12.82|12.79|13.1|13.24|13.35|13.48|13.55|13.41||13.04|13.14|13.43|13.44||13.34|13.52|13.83|13.78|13.87|13.82|13.67|13.84|13.92|13.88|14.15|14.29|14.12|13.94|13.59|13.4|13.56|13.98|14.12|14.61|14.88||14.59|13.9|13.89|13.7|13.72|13.66|13.8|13.8|14|13.97|13.84|13.88|13.88|13.53|13.41|13.63|13.73|13.61|13.68|13.71|13.69|13.78|13.78|13.56|13.58|13.67|13.58|13.38|13.38|13.35|13.47|13.51|13.64|13.78|13.77|13.6|13.54|13.49|13.6|13.39|13.23|12.98|13.05|13.3|13.34|13.13|13.11|13.32|13.21|13.48|13.8|14.01|14.19|14.56|14.72|14.41|14.44||14.41|14.12|14.11|14.31|14.17|14.28|14.27|14.2|14.31|14.09|13.99|14.23|14.16|14.58|14.94|15.56|14.83|15.04|15.24|15.12|15.3|15.24|15.19|15.66|15.74|15.8|15.65|15.61|15.57|15.42|15.47|15.7|15.77|15.61|15.58|15.42|15.59|15.32|15.27|15.19|14.92|14.87|14.85|14.89||15.02|14.91|15.15|13.88|14.01|14.58|15.18|15.06|15.2|15.56|15.38|15.17|15.22|15.08|15.32|15.55|15.77|15.93|15.9|15.84|15.73|15.73|15.52|15.54||15.11|15.5|15.05|15.02|15.06|15.04|14.84|14.84|14.52|14.61|14.59|14.56|14.65|14.68|14.34|14.23|14.36|14.42|14.39|14.62|14.79|14.86|14.71|14.47|14.35|14.23|14.13|14.15|13.93|13.85|13.73|13.46|13.47|13.45|13.69|13.38|13.2|13.22|13.33|13.48|13.41|13.2|12.97|12.9|12.56||12.49|12.4|12.59|12.63|12.59|12.46|12.09|12.24|12.34|12.47|12.1|12.03|12.12|12.12|12.27|11.63|11.95|9.24|9.08|8.77|8.83|8.63|8.61|8.76|8.61
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|63.53|64.17|64.15|64.18|62.32|62.68|64.2|65.02|64.38|64.78|61.11|62.34|59.9|60.18|60.56||61.3|60.17|59.44|58.69|59.43|59.62|60.35|58.76|58.08||56.87|57.28|58.12|58.19||57.85|57.57|58.33|58.85|58.1|58.15|57.5|58.09|58.34|58.75|58.17|58.25|57.3|57.51|58.77|58.92|61.53|59.48|54.81|56.39|55.99||55.55|56.45|56.04|53.45|55.03|54.92|54.69|54.05|54.41|54.71|53.66|51.62|52.21|50.71|50.97|51.3|52.21|51.98|52.44|51.68|51.6|52.7|52.94|52.86|53.66|53.55|54.08|52.87|53.87|53.47|54.63|54.77|56.18|55.61|55.28|54.29|53.44|53.57|53.99|53.1|51.47|50.45|50.5|51.93|51.1|50.49|50.87|51.19|50.42|50.44|49.21|50.09|50.76|52.12|52.93|52.67|52.95||52.69|52.15|52.95|52.49|51.59|52.4|51.55|52|53.63|50.77|51.07|49.72|48.83|49.68|49.59|49.6|49.03|48.23|48.36|48.08|46.75|46.14|45.42|45.27|45.73|46.38|46.76|46.06|46.08|45.45|45.84|47.82|46.53|45.11|45.24|45.54|45.7|45.19|44.92|44.37|43.73|42.19|41.29|43.02||44.12|42.94|42.2|41.21|41.67|43.39|44.77|44.09|44.11|44.91|44.29|43.58|44.54|45.85|46.81|47.47|45.86|47.6|46.43|45.79|45.29|45.09|45.45|44.61||44.18|44.75|44.84|43.59|44.08|44.09|43.41|44.96|46.07|44.8|45.13|46.97|46.21|46.18|47.34|47.57|49.25|50.58|49.71|50.66|51.23|52.53|52.39|51.75|52.05|52.55|52.82|49.4|49.56|47.7|47.2|47|46.99|46.31|45.38|45.43|45.01|45.28|44.82|47.49|47.6|47.14|47.59|46.56|46.86||46.53|47.32|47.83|48.59|49.58|48.71|46.61|45.09|46.34|47.27|45.21|44.48|45.29|46.15|46.3|46.49|45.86|44.82|44.65|44.51|43.62|41.88|43.81|45.01|44.18
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|14.13|14.55|14.61|13.87|13.94|14|13.99|14.09|14.12|13.97|13.73|13.44|13.53|13.29|13.44||13.59|13.59|13.37|13.35|13.86|14.46|14.4|14.7|14.2||13.89|14.16|14.18|14.33||14.38|14.65|14.65|14.64|14.66|14.46|14.37|14.3|14.53|14.57|14.78|14.66|14.19|13.91|13.62|13.6|13.15|13.69|13.87|14|14.05||13.98|13.95|14.05|13.95|13.99|13.81|13.78|13.71|13.46|13.11|12.72|12.43|12.58|12.23|12.33|12.89|13.02|13.05|13.14|13.76|13.38|13.55|13.63|13.58|13.17|13.44|13.79|13.67|13.89|14.14|14.55|14.59|14.66|14.36|14.13|14.04|13.82|13.69|13.68|13.68|13.68|13.29|13.3|13.36|13.32|12.89|13.41|13.58|13.55|13.6|13.59|13.77|13.83|14.09|14.6|14.28|14.23||14.25|14.38|14.28|14.41|14.49|14.64|14.63|15|15.01|15.01|14.87|14.9|14.67|14.75|14.82|14.76|14.91|14.77|14.81|15|14.89|14.91|14.91|14.96|15.07|15.17|15.15|14.53|14.5|14.5|13.93|13.56|13.58|13.82|14.15|14.17|14.18|14.02|13.99|13.85|13.9|13.9|13.9|13.99||14.12|14.08|13.82|14.08|13.92|14.06|14.86|14.98|14.88|14.88|14.82|14.87|15.01|14.71|14.89|15.19|15.26|15.36|15.48|15.95|15.82|16.05|15.89|15.79||15.25|15.03|15.01|14.91|14.66|14.84|14.88|15.1|15.38|15.64|15.77|16.06|16.51|16.65|16.26|16.25|16.18|16.19|16.41|16.47|16.52|17.23|17.08|17.09|17.02|17.08|17.31|17.4|17.38|17.25|17.32|17.19|17.12|17.06|17.13|17.03|16.81|16.75|16.82|17.08|16.99|16.72|16.49|16.33|15.21||15.17|14.88|15.06|15.21|15.48|15.05|14.69|14.57|14.65|14.79|15.44|15.22|14.95|14.96|14.63|14.39|14.06|14.12|14|13.95|13.62|13.41|13.84|14|13.94
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|19.5|19.58|19.5|19.35|19.18|18.82|18.84|18.95|19.14|19|18.71|18.73|18.8|18.87|18.84||18.74|18.67|18.71|18.93|19.32|19.61|19.74|19.73|19.48||19.23|19.19|19.13|19.21||19.06|19.08|18.95|18.78|18.57|18.32|18.51|18.91|19.08|19.31|19.4|18.86|18.43|18.4|18.19|17.78|17.84|18.37|18.41|18.17|18.2||18.3|18.58|18.73|18.65|19.52|19.69|19.78|19.57|18.95|19.62|20.01|20.3|19.77|21.23|21.09|21.72|22.21|21.86|21.8|21.42|20.95|21.04|21.08|20.89|20.93|21|21.1|21.04|21.09|21.05|21.02|21.43|21.01|20.79|21.15|20.93|21.35|21.41|21.27|21.06|21.09|21.15|21.22|21.28|21.41|21.24|21.54|21.4|20.95|21.15|21.41|21.61|21.64|22.76|22.97|22.96|23.72||23.67|23.2|23.33|23.13|23.08|23.85|23.76|23.78|23.95|23.98|23.65|23.52|23.26|22.79|22.88|22.97|23.23|23.34|23.24|23.31|23.46|23.44|23.21|23.4|23.65|23.81|24.25|25.19|25.85|25.53|25.4|25.28|25.27|25.23|25.57|25.61|25.71|25.4|25.72|25.86|26|25.98|25.45|24.88||25.74|25.57|24.59|24.52|24.64|25.3|25.42|25.37|25.25|25.16|24.93|24.92|24.63|24.45|24.94|25.15|25.14|24.47|24.74|24.59|25.24|24.97|25.25|25.23||25.39|25.32|24.51|25.2|25.16|25.36|25.35|25.35|25.99|26.5|26.15|26.41|26.41|25.98|25.85|24.79|24.43|24.58|24.79|24.88|24.21|24.36|21.21|21.32|21.62|24.17|23.96|24.36|25.09|24.94|25.65|25.72|25.78|25.9|25.76|26.15|26.13|26|25.85|26.45|26.12|25.52|25.49|24.99|24.92||24.28|24.41|24.82|25.16|25.37|25.13|23.97|24.12|24.47|24.55|24.8|25.07|24.9|24.83|24.78|24.82|24.52|24.6|24.56|24|24|23.45|23.4|23.22|23
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|28.44|28.43|28.49|28.41|28.18|28.06|28.52|28.81|28.68|27.72|26.63|26.84|26.7|27.11|26.7||26.1|24.98|24.91|24.86|25.22|25.2|25.5|25.32|24.91||24.35|24.34|24.84|25.01||24.84|25|24.83|24.48|24.48|24.55|24.8|24.83|24.82|25.39|25.51|25.54|24.91|24.45|24.41|24.34|24.8|24.94|24.97|25.62|25.62||25.87|26.34|26.39|26.23|26.63|26.35|26.59|26.86|26.91|27.86|28.23|27.88|27.82|28.5|28.09|28.62|30.36|30.39|30.29|30.21|30.18|30.81|31.84|31.48|31.54|31.25|31.3|30.97|31.64|31.34|31.23|31.67|32.19|31.84|31.9|31.88|31.92|31.94|31.18|30.95|30.82|30.74|30.7|30.73|30.8|30.58|30.73|31.65|31.45|31.54|31.75|30.54|30.98|31.2|31.3|31.37|31.38||30.89|30.64|30.46|31.52|31.74|30.29|31.15|31.95|32.05|31.85|32.05|32.51|32.7|32.62|32.76|32.75|32.91|33.87|33.72|33.89|33.82|34.7|33.54|33.98|34.22|34.38|33.66|33.98|33.73|33.79|33.08|32.78|32.72|32.51|33|36.11|30.5|31.18|31.21|30.86|30.84|30.88|30.43|29.3||29.55|29.38|29.21|28|28.74|30.38|31.18|29.86|30.07|30.54|30.11|29.91|29.86|30.21|30.93|31.18|31.3|31.43|31.23|30.68|30.04|29.9|29.61|29.71||30.14|30.64|31.39|32.24|29.96|30.02|30.11|30.57|31.29|30.91|31.34|31.46|31.65|31.57|31.89|33.13|29.23|29.16|29.27|29.57|29.86|30.15|30.05|30.81|29.25|29.14|29.3|29.3|29.36|29.18|29.61|30|30.48|30.49|31.14|31.13|31.17|30.95|30.84|30.86|31|30.89|31.05|30.75|30.57||30.54|31.13|31.46|31.8|31|30.91|29.96|29.2|29|28.74|28.09|27.59|27.84|28.1|27.74|26.75|28.43|28.34|27.87|29.1|23.27|23.21|24.07|24.26|24.12
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|25.23|25.07|24.9|24.82|24.76|24.66|24.51|24.65|24.58|24.23|24.18|24.37|24.73|24.69|24.72||24.89|24.85|24.68|24.8|24.79|24.71|24.77|24.68|24.76||24.38|24.35|24.28|24.41||24.29|24.13|24.14|24.17|24.21|24.26|24.36|24.66|24.62|24.25|24.59|24.63|24.25|24.09|24.32|24|24.06|24.31|24.39|24.5|24.56||24.49|24.53|24.49|24.41|24.38|23.76|23.84|23.63|23.39|23.44|23.29|23.71|23.79|23.62|23.96|23.16|23.18|23.23|23.49|23.81|24.02|23.86|23.79|23.63|23.7|23.84|23.77|23.77|23.96|23.81|23.91|23.89|24.03|23.9|23.9|24.03|23.96|24.08|24.1|23.95|23.68|23.5|23.4|23.68|23.77|23.72|23.63|23.26|23.06|23.25|23.54|23.4|23.48|23.8|24.35|24.36|24.22||24.25|23.95|23.91|23.96|24.13|24.33|24.02|24.14|24.46|23.88|23.72|23.74|23.84|23.91|24.15|24.3|24.31|24.19|24.13|24.34|24.73|25.4|26.26|26.41|26.81|26.99|27|27|26.71|26.47|26.49|26.56|26.55|26.24|26.4|27.09|27.46|27.32|27.13|27.17|27.17|26.98|27|26.84||26.93|26.84|26.35|25.85|25.99|26.6|27.47|27.32|27.39|27.29|27.12|27.3|27.61|27.64|27.87|28.07|28.29|28.39|28.47|28.31|28.35|28.25|28.3|28.24||27.99|27.78|27.93|27.77|27.32|27.37|27.06|27.01|27.08|27.27|27.51|27.61|27.65|27.64|27.41|27.07|27.26|27.79|28.19|28.12|28.23|28.52|28.41|28.48|28.27|28.24|28.3|28.35|28.5|28.4|28.09|27.67|27.66|27.41|27.4|27.42|27.58|27.65|27.56|27.82|27.67|27.36|27.34|27.3|26.65||26.39|26.51|26.51|26.42|26.77|26.83|26.11|26.37|26.59|26.66|27.04|26.88|26.88|26.99|27.13|26.9|26.74|26.84|26.64|26.79|26.48|26.1|26.41|26.86|26.45
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|205.97|204.85|199.73|206.87|207.48|207.99|208.34|210.12|211.11|211.07|204.84|204.91|207|208.1|209.5||211.5|210.94|211.66|212.53|211.89|210.94|218.48|221|217.49||220.5|218.93|221.1|220.42||217.83|217.34|218.72|219.95|208.91|210.74|211.61|210.8|214.02|218.83|219.6|215.38|201|194.56|198.19|195.06|193.98|199.52|201.88|199.76|198.21||199.88|197.28|194.09|190.94|191|198.25|198.98|190.75|192.91|185.12|180.71|167.85|171.23|171.34|169.85|183.28|185.38|184.82|184.26|185.3|187.93|188.26|187.91|184.65|188.34|185.98|191.64|191.02|193.89|192.4|192.15|191.8|192.35|193.81|193.04|197|195.24|199.72|201.33|200.4|197.87|201.12|201.57|196.96|199.7|200.25|202.39|201.89|201.17|199.48|198.52|199.5|202.11|200.36|202.2|202.18|199.32||201.87|203.37|200.5|206.09|207.37|203.31|202.92|205.89|204.24|200|197.5|199.78|203.85|207.47|205.03|200.5|201.69|203.18|206.57|209.43|209.99|202.81|196.5|197.72|198|187.49|187.54|188.26|193.28|194.5|204.66|199.89|196.37|197.57|199.53|198.64|194.26|192.99|189|185.62|189.44|179.4|181.59|181.16||186.99|185.08|180.44|178.37|173.31|176.74|180|177.4|179.5|187.47|174.44|177.13|178.29|180.42|181.53|179.44|183.28|188.14|195.97|196.07|185.98|186.18|185.82|189.5||193|190.56|194.95|191.07|185.28|177.99|177.64|179.97|178.49|178.99|179.82|188.16|183.6|184.16|186.96|186.78|187.97|188.59|188.9|199.34|200.74|204|204.19|204|200.3|206|209.99|208.87|202.24|198|192.31|191.5|189.37|185.32|178.03|179.69|181.7|182.87|181.2|184.61|188.37|185|190.17|186.35|183.35||185.13|188.3|194.03|202.58|202.85|197.5|180.79|200.06|204.21|210.4|221.06|221.31|223.57|215.49|213.59|210|200.75|198.78|199.8|199.51|202.55|205.18|200|200.62|200
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|24|24.1|23.45|24.5|24|24.05|24.5|24.7|24.85|23.98|23.4|23.5|23.5|23.4|23.45||24.15|23.7|23.95|23.65|23.45|23.75|23.9|24|24||23.52|23.7|24.05|24.05||24.05|24.15|24|24.3|23.9|24.25|24.12|23.9|23.9|24.35|24.45|24.65|24.3|23.85|23.77|23.25|23.35|23.3|22.88|23.3|23.5||23.55|23.15|22.7|22.55|21.75|22.1|22.55|22.88|21.65|20.55|19.5|18.73|18.6|18|17.75|17.9|18.1|18.07|17.85|18|17.8|17.55|17.5|16.9|17.55|17.6|17.45|17.3|17.6|17.45|17.75|17.85|17.93|17.58|17.73|17.8|17.51|17.54|17.54|17.51|17.46|17.23|17.37|17.52|17.46|17.25|17.3|17.38|17.23|17.26|17.43|17.34|17.49|17.69|17.78|17.68|17.9||17.86|17.89|17.86|17.65|17.5|17.33|17.27|17.25|17.46|17.34|17.25|17.3|17.29|17.25|17.33|17.14|17.39|17.26|17.24|17.32|17.32|16.95|16.93|16.93|17.05|17.09|17.02|17.1|16.8|16.85|16.8|16.68|16.84|16.91|17.07|17.03|16.99|16.7|16.68|16.21|16.05|15.6|15.51|15.5||15.65|15.71|15.34|15.04|15.16|15.94|16.68|16.17|15.99|16.07|15.68|15.69|16.08|16.22|16.4|16.43|16.59|16.69|16.65|16.7|16.38|16.51|16.56|16.5||16.36|16.21|16.34|16.28|15.95|16.1|15.91|15.84|15.64|15.73|15.8|15.86|15.96|15.91|15.81|15.7|15.79|15.95|16.22|16.39|16.56|16.77|16.49|16.87|16.72|16.86|16.97|16.89|16.78|16.64|16.59|16.76|16.53|15.98|15.87|15.66|15.82|15.91|16.11|16.26|16.19|16.19|15.96|15.7|15.73||15.69|15.92|15.88|15.94|15.81|15.61|15.61|15.67|15.81|15.76|15.31|15.49|15.45|15.5|15.43|15.08|14.86|14.89|14.72|14.83|14.69|14.38|14.67|14.93|14.71
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|48.17|48.99|48.44|49.36|48.58|49.48|51.98|53.38|53.19|52.39|51.75|52.42|51.96|52.05|52.36||51.85|52.01|51.27|50.7|51.18|52.9|53.38|53.12|53.57||52.69|51.82|53.19|53.18||52.98|53.34|52.47|52.5|52.33|53.12|52.78|54.9|54.22|57.81|56.25|56.42|57.75|58.02|58.5|57.86|60.3|58.86|48.28|52.69|52.87||53.79|54.13|54.32|51.7|50.89|50.18|49.37|46.77|46.87|47.73|47.61|46.45|46.69|46.2|47|48.29|50.34|50.26|51.98|51.66|51.42|52.36|53.19|53.53|53.57|53.82|52.7|52.72|52.95|52.79|52.98|54.29|54.83|54.52|55.07|54.34|53.64|53.16|52.78|52.26|48.24|45.69|47.31|48.05|48.68|47.44|45.97|46.54|45.83|46.95|47.53|48.74|50.17|51.36|51.99|50.83|50.95||50.62|48.79|50.02|51.01|49.92|50|49.27|49.75|50.09|48.07|48.93|48.72|47.73|47.56|47.95|46.98|46.99|45.9|46.21|47.31|45|46.25|44.92|42.87|44.06|44.25|42.95|44.46|43.73|44.48|45.53|47.03|46.58|46.25|46.25|46.3|45.91|46.2|45.79|44.63|43.78|44.97|44.3|44.44||46.26|45.82|46.01|43.99|43.29|44.9|45.92|45.64|45.39|43.84|42.85|41.52|42.98|42.38|41.81|42.75|43.67|44.59|43.54|42.2|42.44|42.15|42.44|43.06||41.96|42.77|42.16|41.33|41.13|41.41|41.28|43.27|42.29|41.89|41.22|42|40.97|40.56|39.38|40.13|39.73|37.16|37.56|38.48|39.15|39.82|40.32|39.31|38.5|38.59|38.22|38.64|37.39|35.69|34.06|33.89|34.32|34.08|33.43|33|30.91|30.77|29.73|30.96|30.48|30.85|30.47|29.08|29.19||29.45|30|30.97|31.9|31.9|31.24|29.49|27.47|27.86|28.34|26.06|26.42|25.55|27.16|28.57|25.97|24.92|23.55|23.82|22.77|20.85|18.14|18.84|18.86|17.83
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|26.58|26.44|26.42|26.73|26.4|26.29|26.28|26.25|26.31|26.08|26.39|26.55|27.11|27.29|27.28||27.66|26.89|27|25.35|25|25.08|25.14|25.18|25.09||25|24.97|24.64|24.76||24.57|24.35|24.23|24.34|24.52|24.31|24.18|24.15|24.41|24.64|24.36|24.33|23.72|23.45|23.48|22.08|21.95|22|21.96|21.69|21.56||21.43|21.4|21.49|21.31|21.22|21.09|21.15|21.67|21.77|22.47|21.55|22.8|22.61|22.08|22.02|21.79|22.22|22.21|22.46|22.32|22.5|23.26|23.49|23.11|23.08|23.25|23.3|23.22|23.11|23.07|23.24|23.33|23.47|22.97|23.08|23.27|22.98|22.69|22.69|22.61|22.82|22.63|22.54|22.93|22.98|22.53|22.6|22.65|22.68|22.77|22.77|23.07|23.2|24.21|24.36|24.48|24.29||24|23.57|23.29|23.39|23.14|22.75|22.77|23.02|23.23|23.02|22.67|22.8|23.03|23.27|23.51|23.22|23.34|23.37|23.46|23.41|23.52|23.54|23.62|24.27|23.5|23.06|22.96|23.49|26.46|26.21|26.04|26.29|26.07|24.87|24.97|25.01|25.02|25.3|25.13|24.99|25|24.47|24.63|24.64||24.57|24|24.09|23.96|23.78|24.08|23.91|23.64|23.89|24.27|24.23|24.23|24.2|24.59|24.85|25.05|25.69|25.7|25.86|25.12|25.1|25|24.9|24.7||24.12|23.63|24|23.73|23.61|23.66|23.83|23.93|23.63|23.58|23.67|23.56|23.84|23.69|23.66|23.42|23.5|24|25.19|25.35|25.51|25.97|25.99|24.85|24.44|24.15|24.03|23.87|24.05|24.08|23.98|24.04|23.94|23.72|23.96|24|23.74|23.88|24.06|24.37|23.85|23.92|23.82|23.53|23||23|23.18|23.71|24.06|24.05|24.32|24.7|25.03|25.51|25.93|25.76|25.62|25.86|25.75|25.64|25.61|25.34|25.02|24.95|25.05|24.38|23.81|23.59|23.81|23.85
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|19.85|19.95|19.19|19.33|19.19|19.35|19.89|20.13|20.11|19.72|18.97|19.05|19.4|19.46|19.88||19.98|19.74|19.73|19.6|19.59|19.84|20.06|20.03|19.56||19.05|19.22|19.72|19.75||19.72|19.92|19.97|19.99|20|20|20.23|20.91|21.16|20.98|21.16|20.98|20.68|20.78|20.34|19.66|19.52|19.84|19.83|19.94|19.92||20.03|20.15|19.93|19.77|19.66|18.9|18.74|18.51|17.99|18.5|18.18|17.79|18.11|18.1|18.06|18.45|18.68|18.43|17.88|17.8|17.87|18.37|18.87|18.6|18.9|19.17|19.13|19.07|19.26|18.75|18.91|18.75|19.15|19.23|19.33|18.86|19.16|19.13|18.92|19.14|19.23|19.03|19.17|19.71|19.67|19.25|19.13|19.17|19.26|19.26|19.27|19.58|19.76|19.9|20.17|20.07|20.29||20.04|19.8|19.61|19.67|19.52|19.45|19.21|19.34|19.4|19.06|19.15|19.14|19.1|19.31|19.38|19.52|20.11|20.1|19.96|20.08|20.97|20.84|20.29|20.32|20.38|20.59|20.72|20.63|20.41|20.45|20.49|20.9|20.44|20|19.78|19.34|19.34|19.24|18.88|18.75|18.51|17.89|17.73|17.77||17.91|17.35|16.7|16.48|16.6|17.09|17.51|17.47|17.49|17.58|17.28|17.1|17.29|17.32|17.6|17.89|18.3|18.52|18.65|18.39|18.23|18.31|18.36|18.38||18.3|18.12|18.11|18.1|17.68|17.82|17.66|18.2|18.39|18.45|18.41|18.7|18.74|18.68|18.77|18.54|18.13|17.55|17.37|17.56|17.05|17.06|17.19|17.11|17.21|17.4|17.97|18.09|18.41|18.53|18.15|17.97|17.89|17.84|18.06|18.04|17.95|17.91|17.62|17.62|17.68|17.23|17|16.81|15.95||16.07|16.01|15.51|15.81|16.05|16.16|16.32|16.22|16.45|16.66|16.07|16.07|16.67|16.75|16.91|16.93|16.88|16.52|16.14|16.45|16.26|15.77|15.93|15.79|15.31
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|42.27|42.32|41.59|42.69|42.2|42.02|42.88|42.94|42.7|41.89|41.42|41.68|41.5|41.26|41.35||42.48|41.9|42.2|42.03|41.38|41.84|42.07|42.05|41.92||41.26|41.64|41.83|41.8||41.73|41.74|41.71|41.49|40.94|41.69|41.21|41.24|40.82|41.63|41.54|41.72|40.75|40.35|39.86|39.41|39.49|39.18|38.83|39.17|39.23||39.25|38.96|38.99|38.78|38.56|38.41|38.65|39|37.47|37.3|35.46|33.87|33.72|32.98|32.72|32.8|33.35|33.18|33.35|33.47|33.3|33.27|33.4|33.12|33.77|33.26|32.46|32.24|32.44|32.4|32.84|33.26|33.53|33.28|33.41|33.55|32.77|32.6|32.71|32.58|32.35|31.95|32.24|32.7|32.62|32.7|32.87|32.96|32.57|32.73|32.64|32.64|33.1|33.22|33.21|33|33.59||33.51|33.32|33.37|33.28|33.07|32.74|32.36|32.39|32.54|32.45|32.43|32.23|32.03|31.92|31.85|31.21|31.5|31.85|31.87|31.99|31.84|30.71|30.49|30.36|30.64|30.74|30.79|31.08|30.86|30.91|30.96|30.61|30.74|30.68|30.17|30.28|30.28|29.78|29.73|29.16|28.98|28.37|27.92|28.07||28.94|28.99|28.48|28.12|27.89|29.22|30.75|30.2|29.98|30.55|29.71|29.53|30.31|30.41|30.94|30.98|31.61|31.99|32.16|32.34|31.95|32.55|32.4|32.44||32.2|32.1|32.38|31.83|31.36|31.44|31.65|31.59|30.51|30.39|30.8|30.97|30.94|30.61|30.15|29.96|30.24|30.74|30.82|31.39|31.31|31.64|31.75|31.72|31.21|31.53|31.75|31.45|31.17|30.99|30.34|30.61|30.1|28.89|28.86|28.59|28.43|28.67|28.93|29.27|29.01|29.29|29.68|29.07|29.33||29.03|29.51|29.59|29.48|29.61|28.91|29.26|29.1|29.39|29.4|29.24|28.67|28.9|29.22|29.36|28.99|28.24|27.79|27.31|27.49|26.84|26.58|27.2|27.31|27.08
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|54.19|54.05|55.15|55.89|54.6|54.3|55.88|56.85|57.14|56.46|56.02|55.9|55.85|57.04|57.36||56.32|55.54|56.72|57.45|56.64|56.79|57.69|58.27|59.12||58.75|57.91|57.77|58.03||57.68|57.33|58|58.42|59.49|60.19|61.17|61.58|62.9|63.23|63.55|63.29|62.16|60.19|59.98|58.42|58.31|59.03|59.52|60.4|60.44||60.23|60.48|59.16|59.59|60.14|59.67|60.3|60.57|59.12|59.45|57.83|57.16|56.97|57.25|56.8|57.67|56.93|58.01|57.98|57.97|58.28|59.16|60.79|59.96|60.64|60.79|60.45|60.11|60.64|60.68|60.21|59.54|59.35|58.32|56.75|57.09|57.4|57.16|57.06|56.55|56.45|56.41|57.33|58.15|58.37|57.6|56.95|55.02|54.18|54.36|54.39|55|55.14|55.59|56.36|56.65|57||57|57.05|56.86|57|57.6|57.4|57.35|57.11|57.42|57.35|57.43|56.75|56.94|56.8|56.4|55.2|55.67|54.39|54.62|55.64|54.78|54.98|54.67|57|57.71|61.28|59.8|60.88|61.19|61.16|61.05|61.32|61.49|61.41|61.89|61.98|61.93|61.79|61.69|60.89|59.59|57.8|57.09|57.57||58.47|57.59|56.72|55.5|56.41|57.28|59.22|59.86|59.78|59.6|58.77|57.77|58.27|56.73|57.08|57.43|58.27|58.35|56.66|55.57|54.68|54.5|53.73|53.43||53.8|53.76|53.4|53.45|53.97|53.26|53.63|53.02|53.59|53.9|54.52|54.5|57.06|58.58|58.52|58.14|58.68|60.05|60.46|60.02|59.2|62|62.84|62.95|62.18|62.66|62.66|62.44|62.62|61.82|61.2|60.99|60.6|59.45|59.72|60.09|60.46|60.84|60.53|61.49|61.44|61.44|61.74|61.67|60.72||59.69|60.25|60.38|61.22|61.63|61.37|60.09|60.63|61.88|62.32|60.97|59.78|60.34|60.39|60.59|60.3|60.66|60.28|60.87|60.7|60.7|59.83|59.05|59.21|58.63
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|66.4|66.85|67.4|68|65.65|64.75|64.55|64.6|64.85|62.75|63.35|63.2|63.05|63.38|63.4||65.3|65.4|65.05|60.75|61.4|62.65|64.25|64.9|64.2||64|63.88|63.95|64.4||63.4|63.5|63.45|63.6|62.55|63|64.4|64.4|63.3|64.45|67.2|65.4|64.6|62.85|60.1|59.88|59.9|60.65|59.5|60|59.85||59.1|59.6|59.45|59.48|59.7|59.35|61|60.7|59.05|55.8|51.1|51.8|49.55|48.65|48.45|48.55|48.75|49.6|49.45|50.7|50.7|52.2|52.9|52.77|53.48|53.09|52.7|53.09|54.91|55.66|56.7|57.45|59.17|58.81|58.85|58.66|59|58.64|58.14|55.6|55.45|54|54.37|54|53.22|52.77|52.92|54.4|53.89|53.9|53.6|53.71|53.96|53.65|54.1|54.89|54.83||54.28|53.25|52.8|52.38|52.38|53.21|53.72|54.17|54.41|53.91|53.93|54.16|54.25|54.36|55.06|53.22|52.59|50.61|51.87|53.42|52.36|51.61|51.25|50.6|51.16|51.62|52.45|52.95|54.2|54.69|55.01|55.54|56|53.94|54.17|54.49|54.51|53.29|53.57|52.39|51.64|48.78|47.18|47.5||47.94|48.6|48.71|46.64|47.02|47.87|49.61|48.45|49.31|50.25|50.1|50.99|52.55|51.07|51.64|52.26|53.13|53.57|53.37|53.13|52.84|53.05|53.41|53.71||53.36|52.64|52.45|51.55|50.9|50.46|48.67|49.6|51.9|51.82|50.8|53.26|53.26|53.76|53.79|53.4|52.91|54.28|54.79|52.95|51.91|51.8|51.99|51.54|51.27|50.9|50.37|50.77|50.98|49.18|47.69|47.95|47.76|46.22|46.59|46.51|46.2|46.14|45.48|46.42|46.73|44.62|45.29|45.14|43.7||43.44|45.31|46.19|48.12|49.19|48.41|47.31|47.49|48.33|48.71|48.41|47.74|48.33|48.19|49.08|48.82|46.36|46.22|45.38|44.22|44.03|41.01|41.8|41.15|38.59
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|178.79|178.47|173|177.44|176.05|177|180|178.5|176.3|173.37|170.65|171.21|170.49|168.99|174.76||180.48|177.36|177.55|176.48|176.34|179.35|179.97|179.38|176.78||173.05|173.44|175.23|175.74||173.76|173.5|173.27|172.05|169.42|173.64|175.61|170.17|168.41|170.78|171.75|173.58|169.29|167.36|165.55|162.36|163.39|159.9|155.34|155.66|156.55||156.76|155.53|153.28|151.4|150.35|149.59|151.74|153.39|145.36|141.84|133.5|124.76|124.95|120.23|119.58|119.51|122.66|123.93|126.07|126.55|124.91|127.27|128.5|126|118.23|117.76|116.59|117.3|117.32|116.84|119.95|121.75|121.43|119.24|119.04|119.07|113.99|110.86|110.89|110.91|109.42|107.69|110.67|110.84|110|109.38|108.54|109.53|108.06|107.31|105.85|106.12|108.07|109.9|109.22|108.21|111.72||111.81|112.83|112.15|112.42|110.56|109.83|107.14|107.74|106.98|106|106.32|106.34|107.12|106.31|106|102.7|105.11|106.95|106.34|104.95|104.08|99.47|99.49|98.91|101.68|102.22|103.41|104.77|103.53|101.85|102.2|104.65|105|105.26|103.44|103.68|102.59|99.4|99.45|97.51|96.72|93.94|91.04|93.65||96.11|95.17|93.23|90.7|91.15|99.88|104.91|101.36|100.43|102.92|99.22|98.9|102.08|102.76|104.95|105.72|108.74|109.65|109.92|109.63|108.89|110.97|110.19|110.88||108.61|108.62|108.47|105.54|103.14|103.64|103.17|102.77|97.76|96.05|96.57|98.76|99.69|99.18|97.99|96.79|99.52|100.62|103.5|106.12|104.61|105.16|106.42|107.6|106.97|107.77|115.93|115.12|112.51|110.75|110.29|112.69|109.94|102.5|102.53|100.51|101.5|101.86|102|103.98|103.14|104.17|104.65|101.15|100.88||99.81|101.45|101.23|101.38|101.51|97.65|103|100.2|101.1|100.43|97.83|99.81|103.04|102.98|102.78|99.5|97.78|95.25|91.01|91.81|86.91|83.85|87.32|90.33|86.99
00792|20751|/equities/first-republic-bank|R1000VALUE|94.93|95.3|93.87|95.95|94.57|94.42|95.42|95.75|95.38|93.56|92.97|92.62|92.97|92.42|92.51||94.15|92.37|92.49|92.68|92.61|93.4|93.03|93.51|93.59||92.15|92.34|92.26|92.3||91.85|91.5|91.75|92.19|90.18|90.56|90.02|90.57|89.46|89.29|90.98|91.71|88.54|85.73|84.88|84.13|83.35|83.04|81.84|82.67|82.75||82.53|82.36|83.38|83.4|83.64|82.37|83.59|86.32|82.78|82.66|78.35|74.89|74.83|73.75|74.05|74.3|74.85|75.18|75.77|76.06|75.91|76.14|76.95|76.22|77.06|76.89|74.36|73.77|75.36|76.23|77.82|79.02|79.15|78.65|78.62|78.77|77.18|77.01|77.36|78.13|78.36|77.89|77.48|77.85|77.53|77.55|77.51|76.67|76.42|76.31|76.89|76|76.81|77.06|76.96|76.6|78.55||77.46|77.58|77.06|77.09|77.31|75.26|74.23|73.99|74.33|73.85|73.78|73.73|74|73.64|73.3|72.15|72.92|73.18|73.59|73.98|73.75|71.82|71.73|71.68|72.13|72.52|71.9|72.28|72.1|72.13|71.29|70.81|70.95|71.11|72|72.52|72.2|72.1|72|70.82|69.91|68.49|67.36|68.14||69.82|69.99|69.09|67.69|67.1|69.84|72.18|70.63|70.18|70.35|68.77|68.28|69.22|69.01|69.54|69.24|70.12|70.56|70.75|71.09|70.62|71.55|71.43|73.22||73.06|72.55|72.79|71.79|70.75|70.6|70.59|69.99|68.21|68.26|68.68|69.1|69.13|69|68.65|68.26|69.1|69.18|70.16|71.03|70.58|71.33|71.62|71.11|70.87|71.69|72.3|72.26|71.85|71.56|71.25|72.63|67.67|65.97|65.71|65.82|66.37|67.07|67.3|67.73|66.81|67.1|67.98|66.64|67.08||66.8|67.59|67.39|67.11|66.52|65.56|66.43|66.8|67.33|67.01|66.2|66.41|66.47|67.67|68.41|67.42|66.3|65.15|63.81|64.29|62.54|59.83|61.07|62.18|60.23
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|86.26|86.12|85.76|85.88|85.34|85.71|87.93|88.12|80.48|79.92|79.71|79.45|78.47|78.66|78.14||76.58|76.27|76.37|75.99|75.63|75.87|75.72|74.66|74.61||75.22|75.56|75.57|75.27||75.22|75.03|75.31|74.94|75.06|75.43|75.48|75.67|73.72|72.97|73.04|74.36|74.65|72.24|70.92|70.8|71.8|72.11|72.47|71.77|71.33||70.83|70.91|69.55|69.68|69.5|68.5|69.54|70.02|70.13|72.08|71.35|68.49|67.35|66.36|68.72|66.19|66.91|67.05|66.46|65.77|67.68|68.73|68.46|67.95|68.41|68.9|68.79|68.39|68.62|67.96|68.39|70.83|70.88|70.75|70.97|71.43|71.49|72.07|72.06|72.91|72.94|72.89|72.53|72.3|72.55|72.14|70.6|71|70.79|71.14|70.4|70.82|71.01|70.5|72.52|72.41|71.79||71.96|71.74|69.2|68.82|69.18|68.76|68.22|68.55|68.64|68.35|67.9|68.71|68.64|69.08|68.92|68.36|66.99|67.09|67.36|62.97|63.6|63.47|63.25|63.69|63.82|63.97|63.87|63.39|63.19|63.79|63.8|62.79|62.44|62.03|62.31|62.57|62.55|62.21|62.15|61.92|61.7|61.12|60.43|60.61||60.63|60.08|59.52|57.57|57.05|59.55|60.39|59.59|59.55|60.46|59.91|60.23|59.26|60|60.46|60.33|60.24|60.26|59.8|60.16|60.07|60.2|59.87|57.97||57.65|58.32|59.18|59.09|59.84|59.53|57.81|59.01|57.93|58.79|59.29|59.97|59.95|59.41|58.95|58.96|59.03|58.58|59.19|59.41|57.93|58.18|58.09|58.65|57.92|55.64|55.63|57.47|57.78|57.19|57.63|58.7|58.45|57.8|57.9|58.44|58.59|58.82|58.88|59.15|58.59|58.5|58.42|58.44|57.46||56.88|57.29|57.4|57.24|57.61|57.35|56.88|53.42|53.41|53.53|53.1|53.07|52.94|53.14|52.85|52.73|51.77|51.83|51.32|50.63|50.28|48.89|48.87|48.73|48.04
00796|995924|/equities/invitation-homes-inc|R1000VALUE|21.14|20.8|20.41|20.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|78.99|79.35|78.89|79.16|79.41|78.75|78.99|79.28|79.38|79.42|79.31|78.22|77.94|78.85|78.64||78.18|77.82|77.67|78.06|78.93|78.89|77.5|76.82|76.67||76.94|76.38|75.18|75.47||75.35|74.88|76.26|75.89|75.81|74.99|74.27|74.72|75.08|74.49|75.43|74.64|74.05|72.83|72.98|73.36|71.97|73.02|73.97|72.91|72.2||71.75|71.89|71.82|71.2|72.31|73.04|73.85|73.37|74.46|75.04|76.2|76.76|76|75.46|76.24|76.86|77.77|77.05|76.44|77.84|78.24|78.34|78.32|77.99|78.47|78.78|79.32|79.15|79.04|78.66|77.93|76.03|75.93|75.61|75.32|76.79|77.23|78.17|79.78|79.79|80.89|83.14|81.67|80.94|80|79.02|78.91|78.5|77.81|77.35|77.75|78.34|78.95|77.23|78.59|78.81|77.91||77.84|76.72|76.84|76.14|76.15|76.23|76.1|77.18|77.69|77.58|77.35|77.67|77.39|78.92|79.18|79.21|79.04|78.81|78.04|77.83|77.7|78.31|78.34|85.98|80|79.81|79.09|78|77.87|77.72|77.44|75.88|75.83|75.71|75.86|75.55|75.82|76.48|77.47|77.61|77.65|77.45|77.91|77.36||77.17|76.69|76.16|75.79|73.71|73.56|72.83|72.38|72.45|73.09|72.63|72.4|71.89|70.67|70.58|69.94|69.81|68.69|68.9|70.04|70.48|69.74|70.12|70.09||70.14|69.82|69.78|70.17|69.64|69.38|68.83|70.37|71.45|71.91|71.45|71.75|72.41|73.37|73.25|71.9|71.53|71.55|69.84|69.72|68.34|68.85|69|69.54|68.6|68.13|68.41|69.85|70.06|69.84|69.42|69.69|71.41|71.77|71.61|71.79|71.35|71.64|71.85|72.03|71.75|71.76|71.58|69.88|68.74||68.19|67.91|68.58|69.22|71.51|71.24|70.5|69.53|69.3|69.13|67.52|67.81|67.54|67.64|68.31|69.17|69.51|69.23|68.95|69.28|69.38|67.77|67.75|67.83|67.11
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|30.2|30.42|29.91|29.91|29.68|29.43|30.1|30.25|30.38|30.11|29.96|30.24|30.83|30.8|30.84||30.97|30.62|30.43|30.43|30.62|30.6|31.05|31.11|30.81||30.42|30.44|30.84|30.8||30.47|30.63|30.83|30.79|30.72|30.8|30.48|30.1|29.93|29.57|29.86|30.53|30.53|29.31|29.2|28.42|28.46|28.61|28.53|28.8|28.85||28.35|27.7|27.82|28.26|28.18|28.78|28.94|28.52|27.56|28.2|27.82|27.14|26.8|26.23|25.99|27|27.99|27.8|27.92|28.77|29.09|29.45|29.79|29.38|29.7|29.56|29.38|29.03|28.82|28.45|28.45|28.68|28.99|28.89|28.85|28.7|28.61|28.59|28.72|28.49|28.48|28.23|28.18|28.01|27.85|27.45|27.11|26.79|26.5|26.66|26.37|26.58|26.66|27.08|27.37|27.73|27.55||27.58|27.51|27.51|27.71|27.59|27.72|27.55|27.93|27.86|27.82|27.9|27.78|28.04|28.05|28.09|27.95|27.99|27.89|27.9|28|27.82|27.2|27.07|27.08|27.1|26.82|26.98|26.78|26.25|26.08|26.2|26.15|26.13|25.82|25.77|25.38|25.32|25.11|25.09|24.61|24.22|24.29|24.05|24.49||24.81|24.48|24.4|24.57|25.64|26.82|27.79|27|26.9|27.14|26.52|26.35|26.45|26.56|26.32|26.23|26.32|26.4|26.42|26.53|25.97|25.83|25.59|25.62||25.26|24.98|24.72|24.36|24.05|23.82|23.52|23.86|23.96|24.2|23.78|24|24.02|23.83|23.54|23.6|23.75|24.09|23.77|24.09|24.75|25.95|26.07|26.04|25.92|25.99|25.97|25.52|25.55|25.59|25.84|25.98|25.98|25.07|25.05|25.11|24.98|25.14|25.26|25.2|25.12|25.06|25.05|24.88|24.69||24.7|24.78|24.94|25.15|25.44|25.01|24.91|24.58|24.88|25.07|25.1|25.05|25.09|25.32|25.3|25.24|25.2|24.79|23.86|23.94|23.16|23.24|23.33|23.92|23.54
00799|955846|/equities/teladoc-inc|R1000VALUE|20.55|20.52|20.35|20.2|21.25|21.02|21.25|20|19.1|19.15|18.9|19.1|19.3|17.15|18.25||18.57|18.3|18.9|18.35|17.55|16.8|16.8|16.9|16.7||16.7|16.95|16.9|17.2||17.05|17.09|16.68|16.75|17.25|17.35|17.3|16.95|17|17.85|18.65|19|19.1|19.05|18.55|18.2|18.45|18.5|18.3|18.6|18.45||18.45|17.9|17.9|17.5|17.7|18.2|17.3|18.5|18.35|17.8|17.1|17.5|17.15|16.25|16.1|16.6|16.8|16.6|16.77|15.65|15.9|16.55|16.85|16.9|16.8|16.65|16.65|16.1|16.59|16.54|16.66|17.01|17.32|17.22|17.59|18.19|18.06|18.21|18.49|18.35|18.3|18.4|18.67|19.12|19.15|19.11|19.22|19.49|19.16|19.1|18.5|18.63|18.69|19.15|19.09|19.13|19.01||18.55|18.09|17.9|17.97|17.65|17.44|17.54|18.27|18.3|18.72|18.9|19.33|18.81|18.21|18.25|17.82|17.55|17.39|16.85|16.98|16.87|15.68|19|18.03|17.67|17.69|17.9|17.43|17.59|17.77|17.72|17.97|17.88|17.59|16.07|15.84|16.24|16.4|16.21|16.16|15.59|16.21|16.14|16.16||16.23|16.24|16.3|14.71|13.15|13.09|12.96|12.96|12.95|13.45|13.44|13.4|13.05|12.76|12.62|12.87|12.68|12.95|12.59|12.28|11.99|12.11|11.78|11.62||11.34|10.95|10.38|10.28|10.23|9.78|10.22|10.39|10.27|10.21|10.8|11.71|11.86|11.91|11.9|10.93|11.41|11.7|12.4|12.49|12.36|12.32|12.46|12.13|12.02|12.23|12.06|11.68|11.49|11.32|11.32|11.33|11.39|10.55|10.61|11.36|10.5|10.2|10.22|10.15|10.1|9.9|9.95|10.16|10.04||10.25|11|11.38|11.48|11.58|11.48|11.88|11.9|12.25|12.39|12.5|12.43|12.51|12.75|12.5|13.99|14.07|14.04|14.89|15.13|15.11|15|15.7|15.85|15.1
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|129.54|131.14|129.5|124.23|123.03|122.46|123.67|124.97|124.44|124.07|123.5|123.51|124.83|122.99|123.58||124.6|122.76|123.1|123.19|122.08|123.9|125.5|125.19|124.69||124|123.91|124.39|125.11||124|124.4|124.76|125.35|124.53|125.84|126.19|126.32|128|127.4|129.27|129.36|128.63|127.72|126.96|125.46|126.97|125.69|125.99|125.19|125.4||124.94|123.91|121.97|121.17|121.28|120.85|119.81|122.04|119.79|117.52|113.22|106.91|106.99|105.66|105.57|105.75|110.18|108.87|106.93|106.82|106.75|107.44|107.22|105.29|106.83|106.4|106.45|104.3|104.11|103.32|103.79|105.17|106.55|107.3|107.81|108.58|108.53|108.11|108.66|108.82|108.95|108.95|110.43|110.3|110.61|108.15|106.58|105.91|105.37|105.48|104.41|105.27|106.62|107.46|109.4|109.49|109.45||109.34|108|108.25|108.25|108.81|108.33|107.69|108.29|108.67|108.4|108.25|107.9|106.12|107.01|107.57|106.1|107.44|106.12|106|106.42|107.62|109.4|104.47|105.4|105.89|105.73|105.45|106.13|106.43|105|104.37|104.52|104.22|104.15|104.34|104.99|103.67|104.68|105.3|102.9|101.65|97.93|97.52|98.34||100.28|99.1|96.61|94.99|94.23|97.64|101|100.25|100.21|101.66|99.6|99.5|100.17|99.64|99.71|99.74|100.88|101.04|101.09|100.64|99.11|99.22|99.29|98.91||98.58|98.42|96.47|96.12|94.53|94.6|94.05|94.99|94.86|95.03|94|94.31|95.38|95.53|94.37|94.75|94.57|93.54|93.05|93.92|94.4|95.47|96.39|94.67|92.65|92.27|91.56|91.54|91.33|90.58|91.7|91.4|91.22|89.45|88.21|88.45|88.02|87.56|87.18|89.23|89.1|88.58|89.65|88.66|87.2||87.9|89.24|88.67|88.66|89.51|87.5|85.17|85.55|86.93|87.22|86.83|89.25|90.26|90.85|88.04|87.7|87.44|86.38|85.47|84.9|83.45|83.24|84.21|84.59|83.01
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|158.48|158.45|155.72|159.7|158.37|159.22|163.05|164.23|161.64|158.1|154.65|155.73|152.53|152.04|151.01||155.84|154.59|154.36|152.32|150.73|152.38|153.08|152.71|154.36||151.18|150.47|151.97|151.64||150.72|150.3|150.29|150.15|146.87|149.98|149.63|150.16|152.86|155.4|156.94|157.46|154.27|153.93|153.41|154.24|154.6|152.04|150.31|150.88|150.95||151.31|150.4|150.28|149.91|149.2|147.95|148.62|149.94|142.95|142|131.24|124.25|124.82|122.61|121.27|121.28|121.85|120.69|119.06|119.35|117.72|119.51|119.04|117|118.03|119.9|116.97|118.68|119.73|119.89|121.6|123.4|124.79|123.46|123.6|123.65|120.43|118.5|119.32|119.74|119.18|116.48|116.06|117.28|116.18|115.91|116.99|117.03|116.15|117.22|118.65|118.61|119.11|119.1|119.89|119.78|122.29||123.25|122.91|122.82|122.19|121.25|119.9|118.59|118.34|118.37|117.53|117.49|117.88|117.49|118.95|119.58|118.15|119.42|119.95|121.46|124.93|124.24|120.67|119.91|120.32|121.46|121.49|121.65|123.63|123.81|124.01|124.61|124.2|124.84|130.12|130.99|132|131.8|129.88|130.73|128.27|127.49|125.18|122.7|122.58||124.75|124.93|123.59|122.07|120.8|126.77|132.35|130.25|128.79|129.14|125.61|125.45|128.58|129.4|131.76|131.86|134.38|134.67|135.25|135.5|133.78|135.13|135.46|136.08||137.59|138.72|138.97|137.55|134.81|135.12|134.65|134.73|132.49|133.24|134.56|135.15|134.83|132.46|132.79|134.27|133.11|134.08|136.1|139.67|139.68|142.68|145|145.07|143.22|141.93|142.63|147.57|146.9|144.55|143.35|144.56|141.08|136.16|136.31|135.15|136.25|135.33|135.91|136.87|136.43|140.16|141.24|137.82|138.81||138.89|140.11|141.54|142.8|143.5|141.08|143.58|143.19|143.17|142.92|139.59|141.73|142.14|144.09|143.43|142.7|136.69|135.25|132.87|133.59|131.33|128.66|132.47|134.21|131.96
00803|101848|/equities/ally-financ|R1000VALUE|22.82|22.72|22.21|21.77|21.14|19.73|19.81|19.84|19.67|19.52|19.4|19.48|19.57|19.48|19.9||20.49|20.18|20.17|20.24|19.94|20.01|19.85|19.76|19.42||19.32|19.55|19.9|19.9||19.71|19.66|19.81|19.89|20|20.08|20.06|19.91|20.21|20.39|20.6|20.38|19.91|19.84|19.92|19.79|20.02|19.76|19.61|19.85|19.99||19.97|19.75|19.61|19.48|19.29|19.17|19.33|19.07|18.4|18.3|17.55|17.43|17.61|17.55|17.83|17.85|18.31|18.47|18.71|18.86|19.12|19.6|19.66|19.51|19.79|19.61|19.55|19.46|19.66|19.44|19.77|19.85|19.99|20.01|19.97|20.08|19.96|19.73|19.52|19.59|19.41|19.16|18.98|19.58|19.38|19.26|19.35|19.33|19.48|19.65|19.48|19.65|19.81|19.98|20.11|20.07|19.84||19.87|20.14|20.1|19.99|19.91|19.96|19.77|19.7|19.75|19.5|19.48|19.46|19.66|19.54|19.36|19.08|19.05|18.84|18.73|18.95|18.67|18.33|18|17.86|18.09|18.07|17.9|18.05|18.21|17.71|17.65|17.59|17.55|17.56|17.5|17.4|17.47|17.23|17.22|17.09|16.75|16.19|15.85|16.55||17.24|17.11|15.95|15.37|15.63|16.31|16.82|16.4|16.67|16.95|16.71|16.44|16.74|17.12|17.45|17.8|17.97|18.29|18.48|18.18|18.27|18.57|18.25|17.99||17.91|18|17.56|17.11|16.83|16.9|17.03|17.25|17.19|17.02|17.08|17.21|17.25|17.32|17.26|17.2|17.22|17.2|17.47|18.03|17.92|18.07|18.38|18.74|18.57|18.57|18.66|18.41|17.99|17.69|17.75|17.8|17.89|17.27|17.6|17.28|17.62|17.71|18.12|18.64|18.76|18.75|18.34|18.19|18.37||18.37|18.56|18.85|18.7|18.71|18.57|17.88|17.97|18.47|18.98|18.25|18.25|18.76|18.89|18.85|18.58|18.11|17.89|17.85|17.79|17.5|17.28|17.72|17.57|17.07
00804|39139|/equities/idex|R1000VALUE|90.78|91.2|89.71|91.01|90.69|92.14|93.08|93.09|93.08|92.73|91.36|91.61|91.4|91.15|91.17||91.9|90.97|91.46|90.84|90.55|91.39|92.1|92.06|91.89||90.31|90.45|91.27|91.3||91.18|90.88|91.42|92.49|91.94|92.13|92.82|94.03|93.94|94.04|94.42|94.96|94.97|95.42|95.76|95.39|95.64|94.49|93.69|93.79|93.95||93.92|93.6|92.74|92.24|92.95|92.47|92.78|93.58|92.8|92.66|90.74|88.3|87.55|86.31|85.51|86.14|86.66|86.81|87.23|86.41|86.67|86.61|87.73|86.48|87.63|88|87.99|87.07|87.17|86.75|87.94|89.77|90.95|92.6|92.89|92.89|93.21|93.82|94.09|93.26|92.97|92.26|92.51|93.64|93.99|92.03|91.7|91.36|91.14|91.63|90.78|91.76|91.97|92.86|93.85|93.96|94.63||94.16|94.04|95.05|95.21|95.33|94.61|94|93.94|94.44|93.82|93.87|92.96|92.92|92.67|92.97|92.7|92.96|92.19|91.89|91.56|91.23|90.59|90.28|90.28|90.35|90.07|89.26|88.84|88.23|87.09|87.52|88.47|88.58|87.4|85|85.94|86.04|85.9|85.8|84.97|83.92|82.43|81.5|81.91||82.78|82.14|80.96|80.57|80.66|83.69|86.78|86|86.37|87.18|85.95|85.4|86.07|85.79|86.69|86.73|86.88|87.15|86.32|85.95|84.57|84.76|84.1|83.6||85.45|84.49|84.25|83.78|82.53|82.4|81.62|82.49|82.87|82.73|82.56|82.86|82.55|82.41|82.07|82.25|81.7|81.61|82.11|82.64|82.59|83.59|84.63|84.17|83.74|83.85|83.96|84.58|86.54|84.5|83.71|83.78|84.22|82.65|82.42|82.18|81.17|81.28|81.54|83.76|84.09|83.66|84.05|83.67|82.61||82.2|82.73|83.1|82.55|81.83|81.06|79.6|78.34|78.34|78.27|77.59|77.7|78.1|78.64|78.47|77.84|77.05|77.05|76.18|76.04|75.58|75.34|76.11|76.83|74.8
00805|17251|/equities/ss-c-technologies|R1000VALUE|32.7|32.75|32.48|32.28|32.18|32.19|32.43|32.37|32.04|31.63|31.38|31.32|31.26|31.29|31.51||31.66|31.53|31.45|30.76|30.33|30.08|30.18|30.2|29.17||29.19|29.04|29.05|29.26||29.12|29.08|29.63|29.71|29.64|29.46|29.14|29.19|29.4|29.49|29.59|29.7|29.35|29.1|29.56|29.35|30.42|30.98|30.61|31.76|32.05||32|32.83|32.99|33.1|32.7|32.28|32.13|31.71|31.5|32.15|32.16|32.24|32.16|31.88|31.97|32.21|32.32|31.96|33.5|33.36|32.93|33.34|32.85|32.34|32.26|32.12|31.95|31.96|32.46|32.16|32.54|32.83|33.15|32.89|33.32|32.75|33.2|32.59|32.41|33.3|33.2|32.84|32.2|32.33|32.5|32.39|32.55|32.26|31.94|32.55|33.89|32.9|33.09|33.65|34.19|34.06|33.8||33.74|33.57|33.01|32.64|32.5|32.39|32.07|32.1|32.22|31.66|31.52|31.87|32.23|32.69|32.5|32.05|31.7|31.8|31.76|32.47|32.47|31.68|31.27|31.38|32.25|32.97|32.81|32.06|32.06|31.96|30.93|30.64|30.59|30.59|30.84|31.2|31.24|31|30.55|30.01|29.84|29.63|29.62|28.52||28.83|28.43|28.17|27.47|29|28.63|29.61|29.27|29.56|29.75|29.18|29.18|29.19|29.2|29.89|30.27|30.2|30.65|30.94|30.96|30.68|30.84|30.86|31||30.91|30.86|30.67|30.55|30.2|29.99|29.98|29.89|29.9|29.63|29.66|29.96|30.17|29.66|29.64|29.71|30.95|31.09|31.43|31.48|30.96|31.38|31.15|30.95|30.82|30.89|30.41|30.5|30.7|30.66|30.3|30.48|30.73|30.63|31.75|31.81|31.6|31.68|31.81|32.24|32.24|32.25|32.22|31.71|31.02||31.03|31.43|31.04|31.32|31.74|31.39|32|31.18|30.76|30.62|30.23|30.58|30.72|30.91|31|31.3|30.79|30.58|29.92|29.9|29.59|29.32|29.73|29.99|29.25
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|87.47|87.94|86.99|87.85|86.97|87.75|88.15|88.73|88.7|86.58|86.14|87.17|88.16|87.55|87.16||86.42|85.16|85.56|85.99|84.89|85.24|85.79|85.57|84.98||84.05|84.76|85.97|85.22||84.16|84.09|84.91|82.1|80.06|80.49|81.26|81.52|83.22|83.92|84.57|87.31|87.72|88.23|89.18|86.91|86.34|86.56|85.07|86.46|87.48||87.82|87.75|86.78|86.07|87.2|88.25|88.47|87.49|85.42|85.15|82.14|78.94|79.23|77.03|75.49|76.3|78.24|77.46|77.98|77.95|80.36|80.16|83.42|82.52|83.16|83.26|80.81|80.81|81.72|80.78|81.22|81.32|82.35|82.99|82.63|82.48|82.7|82.41|82|79.73|79.83|78.89|79.12|77.54|77.81|75.65|75.45|75.77|75.5|75.82|75.54|76.09|76.78|78.63|78.68|78.89|77.04||76.84|76.83|77.32|77.3|76.16|76.26|76.08|76.17|76.36|75.38|74.43|73.31|72.75|72.81|72.56|71.58|72.16|72.22|72.93|73.07|72.43|71.17|70.14|69.42|69.36|68.94|69.18|69.48|69.49|68.85|71.18|71.71|71.7|71.99|72.19|71.96|72.84|73.11|73.14|72.25|71.04|69.8|68.89|70.11||70.86|70.87|70.45|69.17|69.68|72.48|74.92|74.37|73.38|74.48|74.05|73.49|75.71|74.73|75.42|76.7|77.98|78.77|78.47|78.53|78.22|78.44|78.23|78.39||77.95|79|78.98|78.26|77.97|77.45|76.58|77.89|78.67|79.53|79.69|81|80.88|80.27|79.41|79.86|80.92|81.27|81.87|83.12|84.09|86.14|86.46|84.53|81.09|81.34|81.63|82.39|81.54|81.67|81.69|81.7|81.48|79.74|79.96|79.36|79.03|79.26|79.17|80.46|80.52|79.67|80.61|79.6|78.2||77.58|78.71|79.17|80.35|80.35|79.38|78.02|77.5|78.76|77.93|75.81|76.37|76.94|77.2|75.23|74.23|72.26|71.41|71.75|70.12|68.04|67.5|68.67|69.24|69.86
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|84.58|84.89|84.22|83.75|84.04|83.14|83.56|83.54|83.27|83.52|83|83.92|82.85|83.36|83||82.72|82.39|82.98|83.83|84.95|85.45|85.96|85.62|84.58||84.55|83.46|83.31|83.78||83.42|82.88|83.42|83.35|83.4|82.26|81.38|80.94|82.17|81.1|79.98|79.7|78.41|79.52|79.09|80.49|79.82|79.6|80.04|79.67|78.86||78|77.72|77.12|76.84|78.35|77.71|78.97|78.96|78.74|79.78|82.03|82.52|82.77|82.28|81.71|81.68|81.42|81.5|80.51|79.82|80.03|79.34|80.68|78.98|79.15|78.56|78.73|78.55|78.23|77.97|77.44|78.22|78.53|79.27|79|81.5|81.74|83.56|85.49|86.2|86.51|87.73|87.53|87.29|86.11|84.14|84.08|83.31|80.99|81.03|80.82|81.65|82.98|83.46|85.89|86.43|85.82||86.3|84.66|83.82|83.18|83.38|83.68|82.95|82.59|82.99|82.54|82.84|83.24|82.78|84.04|84.87|83.25|82.65|83.2|83.27|83.15|82.47|82.99|85.27|85.28|86.02|86.1|82.86|83.71|84.89|85.77|86.1|85.31|84.67|84.39|83.9|84.28|86.07|86.17|85.9|86.17|86.5|85.53|85.77|85.61||84.67|84.15|83.55|81.62|81.49|81.36|81.02|80.81|79.9|80.22|79.53|79.81|79.42|78.32|77.96|76.99|77.01|77.05|77.35|78.13|80.67|79.96|80.73|81.33||81.45|81.19|81.32|81.24|80.8|80.99|80.63|81.71|82.39|82.96|82.11|82.47|82.25|82.96|82|81.59|80.35|79.38|78.02|78.57|77.83|78.83|78.67|79.58|78.59|77.89|77.51|78.38|78.57|78.24|78.09|77.92|78.84|79.02|79.1|79.19|79.31|79.69|79.94|80.42|80|80.11|80.13|79.54|78.67||77.98|78.38|78.31|78.69|79.72|78.05|76.31|76.12|76.09|75.69|76.11|75.73|75.64|75.53|75.38|75.43|74.71|73.07|72.52|71.37|71.07|71.07|71.6|71.74|71.01
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|191.5|191.49|189.84|192.6|190.36|188.07|188.98|188.72|187.98|187.54|188.32|188.58|188.4|188.56|189.29||189.24|187.76|188.76|194.2|189.27|188|187.16|185.55|184.81||183.84|183.87|184.19|184.89||184|183.08|182.96|181.94|180.5|184.51|181.72|182.06|182.2|180.23|180.4|178.91|178.09|178.76|178.41|178.37|174.85|174.77|174.58|173.81|173.74||172.78|173.67|172.97|173.57|174|173.99|173.87|169.43|170.23|173.65|174.02|172.73|168.79|167.05|166.82|168.71|158.79|158.66|159.51|159.7|161.2|162.96|166.48|163.64|165.63|163.8|162.87|162.21|162.3|161.65|162.67|163.84|164.89|163.66|162.98|163.74|164.09|164.87|164.45|162.97|162.51|162.5|161.31|161.83|162.19|160.86|161.39|160.48|160.13|159.73|157.83|158.48|159.84|160.5|161.7|159.73|152.32||152.15|149.68|150.74|152.18|152.07|152.2|152.26|153.47|155.49|153.96|154.14|154.8|153.88|154.78|154.58|154.91|154.56|154.18|154.99|155.66|156.36|158.5|146.46|148.69|149.95|146.51|145.39|146.09|145.24|143.58|144.11|144.78|145.71|145.82|145.68|145.25|145.64|145.62|145.22|144.72|144.05|143.29|142.79|142.93||144.89|143.04|140.12|139.14|138.5|139.14|143.95|143.53|143.62|143.51|141.5|141.89|144.33|144.99|147.6|149.96|149.61|150|149.51|149.38|149.36|149.88|149.42|149.87||148.91|148.85|148.58|148.43|145.06|144.5|143.53|143.5|144.4|144.78|144.59|143.56|143.28|142.97|142.8|143.7|144|144.29|144.14|144.32|142.7|144.52|143.13|142.73|142.08|142.21|141.62|140.59|141.2|141.1|140.6|140.7|139.73|137.31|137.79|137.62|139.25|139.39|137.24|139.73|139.42|138.27|138.64|137.12|134.46||133.95|135.3|136.41|135.01|133.88|134.46|135.17|136.63|139|137.57|136.71|136.45|137.95|139|139.63|139.35|138.98|138.31|137.18|137.48|132.54|131.68|132.91|132.98|131.36
00810|13972|/equities/cree-inc.|R1000VALUE|28.21|28.3|28.09|28.03|27.79|28.31|28.77|29.73|31.64|27.6|28.03|28.05|28.05|27.8|27.7||27.88|27.57|27.76|27.52|27.19|27.42|27.44|27.45|27||26.94|27.25|27.87|27.9||27.57|27.64|27.73|28.22|27.75|27.4|27.31|27.4|27.4|27|27.04|27.23|26.74|26.18|25.68|25.43|25.6|25.83|25.74|25.84|25.87||25.79|25.41|25.3|25.26|25.31|25|24.73|24.75|24.23|23.37|22.82|21.92|21.72|21.31|21.53|21.72|22.25|22.42|23.01|23.05|23.11|23.19|23.23|22.35|22.4|22.99|25.56|25.15|25.42|24.86|25.15|25.34|25.7|25.46|25.48|25.46|25.68|25.97|25.83|25.55|25.71|25.37|25.11|25.21|25.12|24.62|24.82|24.61|24.24|24.03|24.13|24.02|24.24|24.73|25.02|25.9|24.84||24.93|24.42|24.3|24.5|24.38|24.24|24.39|23.87|24.21|24.14|24.05|23.95|25.27|28.18|28.24|27.88|28.19|27.96|28.35|28.36|28.21|27.59|27.98|28.89|29.14|28.85|29.08|29.1|29.03|28.82|28.5|28.64|28.71|28.42|28.09|27.87|28.32|25.35|25.36|25.95|25.79|25.12|24.5|24.45||24.59|24.65|23.97|23.66|23.7|24.53|25.59|25.67|25.63|26.04|24.87|24.77|24.87|24.75|24.38|24.27|24.52|24.87|24.72|24.49|24.24|24.21|24.07|24.28||24.16|24.29|24.22|23.97|23.76|23.39|23.04|22.96|22.93|23|22.82|22.98|23.26|23.3|23.39|23.24|23.64|23.52|24.22|24.5|25.25|25.88|26.19|25.11|24.66|24.94|24.76|24.98|24.47|24.79|24.84|24.66|24.63|24.57|24.58|25.35|25.33|25.15|29.52|29.66|29.83|30.15|30.44|29.49|29.4||29.25|29.7|29.87|29.87|30.24|29.72|29.44|29.3|29.87|30.33|29.61|29.17|28.78|31.03|31.7|32.67|32.92|32.5|32.41|31.64|31.39|31.5|31.78|31.91|30.52
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|88.94|89.81|89.01|89.15|88.1|86.89|87|85.48|84.98|84.42|85.41|87.5|87.34|87.25|86.55||88.13|87.57|90.37|92|92.2|87.97|87.67|87.52|86.57||83.74|84.71|86.59|87.61||86|85.21|86.68|85.42|85.91|86.4|86.1|85.61|84.36|82.75|87.52|83.72|82.34|83.48|84.59|84.02|86.45|87.9|88|89.1|89.1||88.39|88.3|89.99|91.21|92.3|92.31|92.65|93.85|93.28|95.56|98.34|84.46|84.07|84.58|81.43|82.71|82.88|81.26|83.32|83.39|82.6|82.28|82.89|84.02|85.62|86.43|87.34|85.6|88.67|88.46|92.2|93.66|94.98|93.92|95.77|96.55|95.27|94.49|93.33|96.17|98.19|97.19|97.52|99.7|98.94|99.97|99.4|101.27|97.22|96.94|96.74|95.72|96.53|97.5|98.22|96.23|97.65||96.49|95.49|95.95|96.61|96.79|96.36|96.97|102.06|99.95|98.5|93.4|93.88|94.06|93.23|94.22|92.49|92.81|95.1|95.94|99.62|101.67|102.49|101.7|100.9|101.3|99.62|99.5|98.71|93.43|94.43|95.48|94.87|94.02|94|94.38|94.75|89.64|88.48|89.98|91.82|93.04|90.2|81.13|80.69||81.67|79.85|81.08|79.71|77.01|83.4|83.83|83.98|84.05|85.8|84.97|84.5|85.53|82.66|83.98|82.48|84.61|85.64|89.3|90.05|91.49|92.48|88.9|91.25||89.22|88.39|89.85|88.88|88.15|86.63|87.44|87.51|87.5|86.8|84.39|83.02|87.24|87.62|85.06|82.35|82.63|84.74|87.41|86.98|87.5|87.38|88.61|91|93.76|94.08|92.05|92.81|88.25|87.16|89.61|89.98|88.64|85.39|86.28|89.35|91.91|89.44|84.7|87.17|86.72|84.12|81.5|79.93|81.45||83.01|85.32|83.66|79.81|81.47|80.4|84|85.55|88.76|88.54|86.54|86.21|90.46|89.84|89.83|90.99|90.34|88.04|84.9|82.11|78.91|76.52|80.25|81.9|77.91
00813|29737|/equities/westar-energy|R1000VALUE|54.8|54.78|54.88|54.99|54.74|54.82|55.11|55.23|55.25|55.55|55.48|55.76|56|55.61|55.39||55.27|55.07|55.49|54.67|54.7|54.92|55.51|56.44|56.6||56.39|56.28|56.33|56.25||56.3|56.3|56.61|56.85|56.48|57.5|57.4|57.48|57.33|57.27|57.35|57.26|57.06|57.05|56.76|56.88|57.01|57.18|57.31|57.28|57.27||57.21|57.27|57.35|57.14|57.06|57.25|57.27|56.96|56.82|56.93|57.32|57.49|57.24|57.37|57.28|57.34|57.33|57.38|57.23|57.24|57.15|57.18|57.37|57.14|57.31|57.42|57.48|57.45|57.25|57.1|56.7|56.48|56.74|56.74|56.71|56.88|56.83|56.86|56.95|56.89|56.83|56.93|56.91|56.69|56.6|56.29|56.33|56.14|55.96|55.46|55.48|55.52|55.4|55.17|55.27|55.55|55.51||55.49|55.25|55.02|55.47|55.29|54.92|54.72|54.61|54.67|54.48|53.95|54.14|53.58|53.44|53.67|53.8|53.87|53.99|54.12|54.06|54.51|54.89|55.59|55.64|55.75|55.65|55.99|55.82|56|56.29|56.38|56.44|56.42|56.44|56.47|56.48|56.41|56.14|56.42|56.4|56.78|56.55|56.42|56.44||56.28|56.16|55.91|55.87|55.98|55.97|56.06|55.94|56.03|56.32|56.16|56.17|56.24|56.48|56.55|56.41|56.27|56.01|56.38|56.64|56.69|56.83|56.67|57.24||53.2|53.03|52.83|52.82|52.73|52.74|52.22|52.43|52.31|52.56|52.49|55.47|51.99|52.11|51.99|51.9|52.36|52.64|51.63|51.99|51.84|51.47|51.21|50.71|50.41|50.17|50.26|51.21|51.24|51.02|51.01|50.87|50.85|50.78|51.18|52.82|50.14|49.8|50.07|50.33|50.49|50.38|50.14|49.94|48.49||48.37|48|48.38|48.25|48.53|48.36|47.97|47.63|46.95|48.28|48.44|44.16|43.9|43.64|43.39|43.2|42.7|43.8|43.85|44.44|46.66|46.67|46.41|46.15|45.83
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|62.44|62.84|62.14|62.27|62.36|61.47|62.47|62.93|62.77|62.6|62.04|61.47|61.55|61.99|61.66||61.19|60.91|60.9|60.8|61.5|61.5|61.73|60.97|60.05||59.2|59.01|58.67|59.5||59.18|59.26|60.97|60.6|60.33|60.08|59.24|60.39|60.43|59.87|59.99|59.99|59.56|58.78|57.96|57.63|57.85|59|59.78|59.62|59.33||59.13|59.16|58.72|58.24|58.42|57.92|59.22|58.73|58.19|57.85|58.31|59.05|59.15|58.3|59.3|59.56|60.85|60.77|60.5|61.28|62.22|62.84|63.3|62.55|62.73|62.51|62.57|62.29|62.85|62.56|61.65|62.05|62.07|62.39|61.88|63.56|63.8|64.35|65.85|66.02|66.98|67.64|67.58|67.2|67.42|66.28|65.63|65.27|64.65|64.76|64.61|65.18|65.83|66.79|68.05|68.25|67.51||67.37|66.6|66.82|66.7|67.02|67.12|67.14|66.65|67.87|67.27|66.9|67.58|67.25|67.63|68.7|69.11|69.73|70.15|69.87|69.86|70.36|72.53|71.82|72.74|72.87|72.89|71.97|71.22|71.65|71.82|71.8|70.82|70.05|70.03|69.94|69.85|70.12|70.51|70.09|69.91|68.97|69.14|69.45|69.65||69.86|69.44|69.24|68.29|68.6|69.28|69.2|68.5|68.48|68.49|68.12|67.78|67.72|67.58|68.16|67.78|67.78|67.41|66.61|66.13|65.96|65.29|65|64.41||64.54|64.09|64.29|64.21|63.09|62.78|62.42|63.33|64.26|64.42|63.76|63.98|63.91|64.27|63.89|63|62.99|62.57|61.99|61.98|61.6|61.89|62.13|62.32|61.75|60.94|61.5|62.35|62.49|62.57|62.57|61.65|61.85|61.9|61.34|61.21|61.36|61.8|61.76|62.09|62.13|62.27|62|61.84|61.87||61.5|62.12|61.9|61.7|61.62|61.28|60.51|59.95|60.63|59.98|59.56|59.61|59.59|59.56|59.61|59.12|58.55|58.62|57.33|57.72|57.65|55.31|55.99|55.91|55.44
00816|39241|/equities/fidelity-national-financial|R1000VALUE|26.44|26.47|26.52|25.79|25.53|25.15|25.21|25.04|24.88|24.74|24.77|24.89|25.01|24.97|24.67||24.59|24.58|24.64|24.69|24.89|24.9|25|24.83|24.64||24.55|24.51|24.59|24.93||24.87|25.04|25.05|24.9|24.94|24.94|24.8|24.56|24.79|24.85|25.03|24.8|25.42|23.73|23.06|23.16|23.25|23.59|23.83|24.08|24.16||24.05|24.28|24.25|24.15|24.27|24.4|24.41|23.59|23.6|24.25|24.29|24.52|24.77|24.76|25.98|25.95|26.08|25.99|25.88|26.31|26.49|26.55|26.77|26.55|26.7|26.82|26.85|26.74|26.89|26.67|26.57|26.45|26.52|26.56|26.67|26.77|26.73|26.7|26.83|27.06|27.07|26.97|26.71|26.95|27.24|27.01|26.95|26.94|27.11|27.17|27.26|27.23|27.42|27.65|27.77|27.65|27.58||27.12|27.26|27.22|27.38|27.3|27.12|26.99|26.85|26.74|26.72|26.86|26.99|26.68|26.66|26.83|26.77|26.61|26.45|26.38|26.48|26.75|26.64|26.89|27.27|27.38|27.4|27.42|27.32|27.79|27.69|27.72|27.24|26.69|26.77|27.01|27.11|27.01|27.03|26.9|26.8|26.69|26.81|26.77|26.74||27.34|27.08|26.53|25.81|25.11|25.89|25.84|25.36|25.33|25.32|25.1|24.99|25.12|25.18|25.57|25.86|25.92|25.71|25.74|25.76|25.16|25.2|25.19|25.32||25.16|25.16|24.9|24.92|24.57|24.36|24.18|24.18|24.32|24.36|24.44|24.42|24.31|24.43|24.48|23.76|23.78|23.66|23.68|23.55|23.08|23.32|23.67|23.78|23.68|23.82|23.88|23.83|23.94|23.81|24|23.83|23.97|23.77|24.39|24.64|24.35|24.19|24.36|24.59|24.48|24.56|24.86|24.33|23.91||23.94|23.76|23.8|23.66|23.67|23.66|23.04|22.82|23.23|23.36|22.82|22.83|22.96|23.5|23.58|23.45|23.92|23.97|23.89|24.2|23.99|23.76|23.76|24.07|24.06
00817|15572|/equities/builders-firstsou|R1000VALUE|11.66|11.35|11.1|11|10.84|11.26|11.61|12.13|11.96|11.6|10.96|11.15|11.43|11.45|11.61||11.8|11.51|11.6|11.54|11.45|11.7|12.05|12.08|11.65||11.15|11.27|11.41|11.57||11.4|11.61|11.65|11.76|11.65|11.63|11.7|11.96|12.21|12.24|12.28|12.22|11.78|11.42|11.13|10.82|11.1|11.37|11.2|11.88|11.84||11.78|11.86|11.5|11.41|11.29|10.78|10.72|10.7|10.41|10.2|9.62|9.62|9.72|10.13|9.52|9.75|9.89|10|9.82|9.87|9.77|10.35|10.66|10.39|10.51|10.54|10.83|10.85|11.42|11.28|11.29|11.55|11.58|11.65|11.84|11.52|11.56|11.58|11.65|11.72|11.82|11.73|11.87|12.01|12.07|11.74|12.19|12.38|12.22|12.47|12.52|12.62|12.67|13.43|13.76|13.79|13.78||13.69|13.78|14.09|14.03|13.76|13.32|12.98|13.12|13.24|12.75|12.72|12.74|12.65|12.59|12.56|12.57|12.66|12.84|12.52|12.85|12.99|13.24|13.17|13.15|13.33|13.15|13.35|13.38|13.16|13.22|13|13.04|13.09|13.1|13.24|12.84|12.86|12.95|13.02|12.86|12.45|11.9|11.64|11.77||11.78|11.26|11.16|10.99|10.89|11.29|11.72|11.33|11.64|11.57|11.17|11.13|11.2|11.37|11.75|12.03|12.31|12.34|12.2|11.99|12.33|12.31|12.18|12.02||11.9|12.02|12.26|12.03|11.99|11.73|11.49|11.33|11.44|11.38|11.62|11.75|11.83|11.39|11.44|11.61|11.53|11.33|11.36|11.46|11.39|12.02|12.17|12.28|12.59|12.57|12.77|12.5|12.17|12.32|12.19|12.01|12.07|12.04|12.19|11.89|11.84|11.8|11.33|11.51|11.5|11.34|10.85|10.87|10.37||10.24|10.45|10.19|10.26|10.38|10.06|9.75|10.01|10.01|9.71|9.59|9.91|10.04|10.04|10.2|8.7|8.68|8.51|8.38|7.92|7.49|7.36|7.4|7.55|6.93
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|107.18|106.45|104.6|104.42|103.23|102.01|103.48|104.79|102.91|101.92|99.68|101.08|102.25|103.73|107.18||108.98|107.39|107.37|108.38|106.77|107.01|107.67|106.42|104.13||101.28|101.2|101.7|102.21||101.93|102.86|102.88|103.4|101.96|102.09|102.06|103.01|104.75|106.23|106.08|106.19|103.71|102.77|102.05|101.73|102.26|101.87|101.9|101.79|100.7||101.98|102.9|101.69|100.64|98.6|97.52|97.64|97.11|94.36|94.3|92.52|92.78|94.05|91.33|90.99|93.12|97.16|97.41|98.83|102.49|102.38|104.31|104.99|102.18|103.41|103.3|108.05|101.2|102.95|104.21|103.58|104.52|106.57|111.32|110.75|112.25|113.82|113.69|114.6|115.49|117.21|117.37|116.7|118.14|117.47|114.75|115.35|115.58|114.48|114.37|113.27|112.85|114.46|117.26|120.3|120.83|119.79||119.56|118.19|117.87|118.97|117.84|117.41|117.11|117.49|118.12|115.61|113.77|114.8|115.82|117.03|118.18|117.55|118.48|118.44|118.36|118.93|117.07|116.11|115.78|116.79|110.83|109.62|110.42|110.22|109.87|109.45|109.2|108.45|106.1|105.27|105.83|104.19|104.44|103.09|102.99|101.29|100.58|93.97|93.13|94.94||97.43|100.62|101.24|102.78|102.89|111.62|117.53|113.98|115.67|117.9|115|114.75|117.37|119.56|119.95|121.45|123.18|123.87|122.13|119.19|118.78|118.6|118.46|118.86||117.86|117.94|117.89|115.28|112.77|112.99|107.8|108.34|108.92|109.83|109.78|112.95|113.35|114.56|114|113.96|116.76|115.83|116.61|116.99|120.56|125.31|125.28|118.57|120.23|121.58|122.45|121.82|121.76|121.14|121.62|121.59|120.87|117.06|117.35|117.33|117.69|118.21|117.42|118.58|118.27|117.43|118.94|118.4|115.78||116.02|120.57|120.79|120.8|117.89|116.24|116.64|112.93|117.32|117.12|114.07|112.93|113.27|115.44|115.42|109.08|107.06|106.22|106.81|107.97|105.25|104.68|107.81|108.09|102.21
00819|19696|/equities/leidos-holdings|R1000VALUE|50.16|49.9|49.31|48.77|48.86|49.49|49.56|49.89|50|49.66|49.77|49.94|50.49|49.97|49.8||50.21|50.12|50.53|50.59|50.69|51.02|51.33|51.62|51.3||51.47|51.56|51.38|51.41||51.28|51.35|51.73|51.93|51.44|51.53|51.48|51.38|51.14|52.07|52.55|52.65|52.9|52.92|52.17|51.71|51.5|52.02|51.67|50.55|50.08||49.74|49.81|49.5|48.74|48.14|48.17|48.04|47.64|46.54|46.13|45.47|44.06|44.48|44.46|45.39|41.77|41.85|41.82|41.86|42|41.91|42.28|42.39|42.05|41.98|41.95|42.09|42|42.04|41.95|42.1|41.84|42.37|42.88|42.83|43.05|42.94|43.23|43.72|44.06|44|43.8|43.72|43.28|43.33|42.54|42.4|42.61|41.84|42.36|41.58|42.02|42.41|42.09|42.44|42.31|41.58||41.21|41|40.6|40.16|40.2|39.97|40.16|40.13|40.69|40.49|39.74|39.7|38.95|38.48|37.87|36.78|36.03|35.47|35.33|35.74|35.47|35.66|36.28|37.41|37.42|37.48|38.14|38.75|38.27|37.31|37.23|36.24|36.21|36.79|36.95|36.86|37.28|36.6|35.71|37.09|37.26|36.15|36.08|35.77||35.99|35.26|34.56|34.17|33.86|34.4|35.41|35.36|35.52|35.28|34.77|34.94|35.41|35.46|35.77|36.14|36.64|36.63|36.75|36.69|36.84|36.88|36.68|37.09||36.79|36.82|36.86|36.72|36.36|36.41|36.01|36.49|36.39|36.69|36.5|36.66|36.7|36.68|36.29|36.24|36.05|36.25|36.44|36.63|36.73|37.6|37.77|38.2|38.37|38.18|38.28|38.46|38.62|38.54|38.31|38.38|38.39|37.59|37.78|37.87|37.73|37.91|38.06|38.12|37.96|37.39|37.27|37.28|36.44||36.2|36.28|36.24|36.31|36.11|35.73|35.23|34.55|35|35.25|34.48|33.94|34.47|34.92|34.58|33.71|33.49|32.67|32.14|32.35|31.87|31.34|31.72|31.76|31.01
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|69.93|70.36|69.39|69.29|69.24|68.73|68.92|69.47|69.9|69.39|68.6|68.73|69.16|69.6|69.07||69.19|70.6|70.7|70.79|70.93|70.99|72.48|73.4|73.27||72.28|71.35|72.18|72.14||71.57|72.4|72.33|71.94|73.26|72.96|71.76|73|74|73.95|73.7|73.41|73.04|71.64|70.39|70.07|70.04|68.44|67.69|68.6|68.51||67.93|68.24|68.45|67.52|67.64|68.04|68.07|66.79|67.17|69.23|69.98|70.53|70.33|70.09|70.28|69.45|63.62|62.18|62.19|62.1|61.9|62.41|61.54|60.95|60.63|60.08|59.54|59.37|60.87|60.73|60.44|61.89|61.8|62.03|62.17|61.09|60.72|59.44|59.49|59.45|59.61|59.61|59.96|61.16|61.51|60.39|59.92|61.36|60.75|60.66|61.63|62.58|62.66|63.62|64.37|64.22|64.2||63.84|63.98|63.94|63.27|63.15|63.12|63.88|64.29|64.58|64.33|63.97|64.92|65.08|65.69|65.99|65.82|66.3|66.66|66.47|67.08|66.41|65.19|64.46|63.6|65.47|65.94|65.53|61.57|61.68|62.2|62.38|62.09|61.5|61.21|61.68|61.13|60.68|60.56|60.68|60.16|60.15|59.12|58.25|58.96||59.62|59.4|59.2|58.25|58.3|60.85|62.18|62.43|61.99|62.39|61.74|61.8|62.95|62.69|65.4|66.12|66.65|67.67|67.64|68.22|67.95|68.23|67.7|67.17||66.34|66.59|66.03|65.19|64.45|63|61.2|61.34|61.09|61.64|61.33|62.03|61.76|61.31|61.79|61.04|62.31|62.18|62.39|62.88|62.81|63.58|60.59|60.12|60.09|59.9|60.38|59.97|59.5|57.91|57.92|56.67|57.03|56.48|57.21|57.17|57.05|56.28|56.18|56.7|56.96|57.34|58.2|56.98|56.78||56.04|55.1|55.81|56.14|56.9|56.18|55.2|55.53|56.37|57.08|56.02|56.47|56.36|56.33|56.11|54.15|51.6|50.59|50.86|51.57|51.24|49.82|51.47|51.53|50.16
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|13.02|12.97|12.75|12.85|12.92|12.85|13.08|13.25|13.23|13.04|12.84|12.68|12.75|12.84|12.75||12.72|12.59|12.54|12.58|12.61|12.62|12.67|12.67|12.46||12.43|12.41|12.12|12.16||12.12|12.13|12.43|12.43|12.34|12.26|12.27|12.33|12.43|12.56|12.52|12.59|12.35|12.14|12.18|12.06|12.04|12.22|12.29|12.46|12.44||12.42|12.41|12.47|12.33|12.47|12.46|12.44|12.33|12.11|12.15|12.14|12.53|12.53|12.21|12.39|12.68|13.92|14.04|14.18|14.48|14.77|14.91|15.04|14.81|14.82|14.79|14.84|14.6|14.73|14.61|14.44|14.46|14.62|14.55|14.26|14.64|14.6|14.86|15.34|15.19|15.12|14.98|15.04|15.02|14.88|14.58|14.42|14.27|14.09|14.03|13.98|14.04|14.35|14.92|15.42|15.57|15.43||15.38|15.28|15.3|15.31|15.42|15.52|15.39|15.74|15.65|15.43|15.44|15.51|15.43|15.52|15.61|15.71|15.47|15.7|15.63|15.6|15.6|15.49|15.45|15.74|15.72|15.82|15.77|15.66|15.76|15.79|15.91|15.7|15.73|15.63|15.43|15.13|15.21|15.27|15.29|15.33|15.16|14.99|15|15.22||15.37|15.5|15.5|15.36|15.11|15.21|15.17|15.12|15.08|15.09|14.91|14.86|14.89|14.93|15.29|15.16|15.18|15.11|14.92|14.97|15.06|14.84|14.77|14.72||14.7|14.62|14.51|14.5|14.3|14.14|13.83|14.08|14.4|14.48|14.37|14.4|14.48|14.55|14.66|14.36|14.25|14.19|13.62|13.63|13.52|13.62|13.6|13.51|13.19|13.12|13.23|13.47|13.57|13.49|13.49|13.41|13.4|13.35|13.41|13.21|13.11|12.97|12.95|12.92|12.94|13.09|13.29|13.26|12.81||12.49|12.7|12.61|12.58|12.72|12.66|12.44|12.22|12.51|12.38|12.19|12.23|12.28|12.29|12.12|12.16|12.18|12|11.79|11.72|11.55|11.14|11.18|11.16|10.86
00823|24321|/equities/targa-resources-inc|R1000VALUE|61.45|61.04|60.05|59.07|58.23|57.82|59.74|60.74|59.9|59.82|58.88|61.25|61.14|60.28|59.77||58|58.64|57.85|58.67|59.92|59.97|59.14|58.29|58.27||57.32|57.12|59.35|58.43||58.13|57.81|57.83|57.12|55|54.97|54.2|54.49|55.03|54.93|54.85|54.72|54.08|53.73|54.22|53.13|54.1|54.12|49.07|52.37|52.28||52.34|53.34|53.05|50.85|51|50.62|50.79|48.9|48.2|49.45|49.08|47.41|46.58|46.28|46.64|46.36|44.76|44.97|47|47.53|46.88|47.76|48.81|48.72|48.16|48.62|47.66|48.27|48.86|48.49|48.95|49.56|50.35|49.41|49.91|49.48|49.16|49.43|50|50.14|50.03|47.77|48.03|49.8|50.87|49.51|48.6|48.92|47.2|47.05|46.51|45.77|46.82|47.75|48.76|47.21|46||44.49|43.63|43.59|44.66|44.12|44.29|43.53|43.36|43.78|43.49|44.34|44.77|43.39|43.83|43.84|42.99|42.45|42.63|42.57|42.82|41.67|40.84|39.09|37.83|37.19|37.37|37.73|39.37|39.46|40.15|40.96|42.31|42.63|43.26|43.38|43.26|43.74|44.69|45.37|43.44|42.8|43.46|42.01|41.85||42.91|42.85|42.84|41.49|40.82|42.11|42.96|42.8|42.6|42.73|41.89|40.86|41.91|39.98|40.77|42.63|43.4|45.12|45.64|45.36|44.19|43.74|43.74|43.96||42.99|44.97|44.26|43.34|43.63|44.2|43.32|44.14|44.77|43.84|41.8|43.42|42.09|40.34|39.89|40.97|40.93|39.83|38.5|40.79|41.32|40.91|40.5|38.3|39.95|39.77|38.9|39.17|37.4|33.72|33.08|32.18|32.46|32.35|30.56|30.28|29.25|28.76|28.52|28.6|29|30.09|29.94|28.55|28.25||28.43|29.8|30.24|29.85|31|31.41|30.47|28.66|29.54|29.23|28.5|28.54|29.93|31|30.37|29.34|27.39|27.37|27.35|27.61|24.7|22.92|23.3|23.3|22.93
00824|20844|/equities/atmos-energy-corp|R1000VALUE|76.14|75.94|75.22|76.23|76.26|75.39|76.14|75.88|75.59|75.29|74.99|74.85|75.4|75.78|75.5||75.09|74.74|74.09|73.54|74.33|74.6|75.5|75.79|74.55||74.88|74.86|74.8|75.25||74.99|74.82|75|74.86|74.72|74.44|73.21|74.56|74.78|74.05|73.53|73.15|72.31|71.53|71.34|71.72|71.48|73.57|74.3|73.17|72.92||71.99|73.25|73.19|72.23|71.73|71.97|72.01|71.01|71.48|73.05|72.72|73.94|72.82|72.34|71.77|71.97|74.28|74.65|72.59|72.37|72.45|72.16|72.38|72.02|72.88|72.64|72.44|71.74|71.63|71.55|70.18|70.52|70.96|71.56|71.06|71.74|73.79|74.39|75.33|75.87|76.17|77.13|77.06|77.52|77.72|76.94|76|75.49|74.22|73.59|73.31|73.05|73.33|75.05|75.77|76.14|74.94||74.41|73.85|74.23|75.27|74.93|75.53|75.21|74.97|75.8|75.49|75.65|76.01|75.33|75.6|77.37|78|77.77|77.79|77.93|78.47|78.97|80.18|79.46|79.4|79.75|80.08|79.53|79.69|80.25|80.15|80.61|79.93|80.03|80.04|80.38|80.6|80.58|81|80.41|80.12|80.03|80.7|81.56|81.25||81.97|81.35|79.26|78.25|78.13|77.95|76.93|76.9|76.92|76.35|76.21|76.58|76.38|76.3|76.33|76.62|76.49|75.06|74.81|75.06|74.95|73.02|73.5|73.14||72.7|72.45|72.53|72.48|72.3|72.21|71.96|73.33|74.83|75.1|75.02|74.71|74.96|75.05|74.63|73.86|74.85|74.83|73.49|73.32|72.69|72.48|72.49|72.04|71.53|71.46|72.42|74.49|74.27|73.89|73.94|74.33|74.16|74.4|74.62|74.57|73.84|73.49|74.36|74.84|74.86|74.44|74.6|74.38|72.98||72.52|72.04|71.89|72|72.75|73.16|72.4|72.1|71.4|71.3|71.28|71.47|71.35|70.87|71.08|70.3|70.36|69.98|70.33|71.53|71.9|71.1|71.05|70.46|70.89
00825|13569|/equities/first-solar-inc|R1000VALUE|32.41|32.28|32.17|31.9|31.2|31.35|32.78|33.14|33.18|33.88|34.79|35.24|35.13|35.33|36.09||36.41|35.11|35.25|33.78|33.7|34.08|34.16|34.51|33.66||32.79|33.21|34.23|34.22||32.98|33.1|34.65|35.52|35.41|35.11|33.06|33.69|33.99|34.28|33.83|33.78|33.87|32.5|32.52|30.7|30.8|30.75|31.39|31.47|31.06||29.82|30|29.67|30.95|32.49|33.12|33.49|33.44|32.21|32.74|32.76|33.85|34.1|34.4|38.6|41.23|41.25|41.14|41.33|41.7|41.54|41.28|42.9|42.32|42.18|42.5|39.97|39.73|39.95|39.09|38.32|38.99|38.67|39.1|40.05|39.88|38.75|39.65|39.85|40.33|39.67|39.11|37.43|37.45|35.88|34.57|34.65|35.2|35.45|35.4|36.45|37.2|37.5|38.44|38.58|39.1|39.31||39.09|38.47|37.89|38.28|38.04|38.14|37.28|37.84|38|37.87|38.2|38.28|37.65|38.33|38.95|39.12|39.7|40.5|43.81|44.86|44.33|49.5|49.28|47.77|47.58|47.44|48.9|49.19|48.74|48.12|48.68|49.25|48.93|48.07|48.07|47.81|47.74|47.4|47.48|46.69|45.76|47.62|49.18|48.28||48.77|48.5|48.35|46.45|45.45|47.49|49.33|49.33|49.51|50.4|49.02|48.53|49|48.24|48.39|50|51.28|51.3|51|50.22|50.17|50.33|50.28|50.43||50.09|50.51|51.33|50.67|49.77|48.23|48.89|49.67|49.3|49.74|49.8|51.47|51.97|51.5|51.79|52.6|52.51|52.67|54.54|56.32|57.21|59.41|62.14|61.34|61.34|62.77|62.69|62.6|61.49|60.69|60.94|61.62|63.09|60.85|61.21|62.14|62.8|63.59|65.97|69.01|68.47|69.64|70.28|69.72|69.3||68.84|71.3|71.57|72.62|74.29|73.53|73.19|70.99|71.18|70.56|69.53|68.75|69.17|70.49|71.21|70.5|70.6|71.41|73.71|73.37|72.52|70.57|64.56|65.56|63.5
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|29.13|29.36|29.79|29.21|29.09|28.59|28.57|28.37|27.85|28.14|27.86|27.91|28.2|28.16|28.28||28.64|28.39|28.95|28.81|28.76|28.76|28.94|28.7|28.29||28.3|28.15|28.06|28.16||27.81|27.67|27.82|27.58|28.03|28.14|27.97|28.43|28.81|28.47|28.74|28.14|27.94|27.96|27.73|27.57|27.36|27.77|27.54|27.49|27.67||27.56|27.74|27.9|28|28.05|27.94|27.83|27.59|27.92|28.47|28.47|27.51|27.5|26.85|26.92|24.44|24.55|24.59|25.03|25.33|25.15|25.69|25.97|25.88|26.16|26.09|26.36|26.06|26.08|25.95|26.34|27.36|27.71|27.41|27.43|27.6|27.43|27.41|27.56|27.3|27.29|27.13|26.59|26.74|26.88|26.47|26.58|26.44|26.63|26.24|26.13|26.01|25.95|26.45|26.9|27.06|27.14||26.81|26.47|26.54|26.8|26.94|26.81|26.95|27.47|27.62|27.54|27.58|27.59|27.35|27.67|27.59|27.23|26.91|27.02|26.99|26.85|26.99|26.68|26.65|26.99|26.95|27.11|23.56|23.19|23.23|23.03|23.19|22.96|22.88|22.5|22.49|22.12|22.17|22.28|22.3|22.43|22.15|21.83|21.64|21.87||22.12|21.8|21.45|20.71|20.49|21.38|22.37|21.84|21.45|21.25|20.89|20.74|20.9|21.03|21.68|21.95|22.37|22.56|22.52|22.47|22.33|22.11|22.19|21.61||21.55|21.56|21.68|21.11|21.5|21.51|21.33|21.56|21.59|21.74|21.61|21.77|21.91|22.02|22.01|21.86|21.74|21.97|22.38|22.65|22.73|23.07|23.76|23.84|23.87|23.99|24.03|23.67|23.66|23.42|23.28|23.04|22.95|22.63|22.89|22.81|22.85|22.93|22.91|23.33|23.01|22.5|22.44|22.09|21.94||21.87|22.04|21.98|22.08|21.82|21.7|21.68|22.1|22.5|21.85|21.81|21.76|22.12|22.35|22.48|22.24|22.08|21.81|21.52|21.7|21.63|21.41|21.8|21.83|21.56
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|10.4|10.35|10.32|10.29|10.33|10.26|10.27|10.28|10.29|10.31|10.3|10.18|10.27|10.3|10.29||10.22|10.23|10.24|10.26|10.29|10.27|10.25|10.17|10.08||10.05|10.08|10.01|10.33||10.35|10.33|10.35|10.38|10.4|10.21|10.02|10.39|10.38|10.5|10.49|10.45|10.49|10.29|10.13|10.08|10.21|10.3|10.37|10.28|10.14||10.2|10.2|10.16|10.08|10.15|10.16|10.11|10.1|10.14|10.24|10.31|10.39|10.43|10.34|10.38|10.25|10.39|10.38|10.25|10.42|10.43|10.38|10.18|10.13|10.17|10.15|10.16|10.19|10.27|10.26|10.16|10.07|10.14|10.08|10.03|10.14|10.37|10.47|10.52|10.53|10.65|10.96|10.94|10.82|10.84|10.74|10.63|10.65|10.53|10.59|10.62|10.67|10.71|10.84|11|11.04|10.94||10.89|10.74|10.78|10.84|10.85|10.97|10.97|10.96|10.96|10.96|10.94|10.92|10.87|10.93|11.09|11.17|11.25|11.29|11.22|11.14|11.13|11.08|11.01|11.07|11.12|11.06|10.99|11|10.98|10.92|10.92|10.81|10.8|10.76|10.66|10.69|10.81|10.87|10.9|10.91|10.85|11.02|11.04|11||11.09|11.07|10.99|10.94|10.97|11.03|10.8|10.71|10.75|10.69|10.75|10.79|10.72|10.67|10.81|10.82|10.81|10.81|10.8|10.83|10.88|10.8|10.74|10.65||10.73|10.78|10.76|10.85|11|10.93|10.84|11.02|11.12|11.12|11.13|11.11|11.09|11|10.95|10.85|10.62|10.45|10.44|10.47|10.46|10.38|10.36|10.44|10.38|10.31|10.4|10.49|10.46|10.44|10.42|10.42|10.41|10.43|10.45|10.42|10.38|10.34|10.33|10.34|10.35|10.31|10.28|10.16|10.46||10.46|10.46|10.48|10.48|10.46|10.47|10.36|10.29|10.31|10.35|10.3|10.3|10.3|10.36|10.36|10.3|10.2|10.21|10.26|10.28|10.2|10.09|10.16|10.02|9.94
00828|940831|/equities/liberty-media-co|R1000VALUE|30.56|30.63|29.8|29.42|29.43|30.38|30.9|31.25|30.25|29.62|29.05|28.5|28.82|29.24|30.22||30.59|30.97|31.13|31.04|31.5|32.53|32.28|31.91|32.05||31.99|32.13|32.28|31.89||31.61|31.28|31.56|31.69|31.99|31.22|31.37|31.18|31.26|31.08|31.41|31.28|31.42|31.39|31.74|30.86|31.16|32.1|31.9|32.18|32.27||32.02|32.46|32.91|33.15|32.62|31.96|31.03|30.44|29.35|28.87|28.42|28.16|27.64|27.43|27.26|27|27.5|27.5|27.25|27.78|27.91|28.26|28.44|28.25|27.82|27.78|28.12|27.86|27.91|28.58|29.5|29.37|29.38|29.03|28.59|28.92|28.73|28.62|28.41|28.68|28.55|27.92|28.47|29.4|29.65|29.47|28.85|27.98|27.47|27.3|27.5|27.95|23.8|22.6|21.76|22.09|21.69||21.72|21.41|21.42|21.39|21.21|21.22|21.4|21.64|21.7|21.71|21.8|21.92|21.58|21.7|21.8|21.96|21.9|21.86|21.7|21.69|21.97|21.87|21.9|22.5|22.5|22.91|21.41|21.68|21.63|21.42|21.03|20.77|21|20.75|20.61|20.06|20.11|19.88|20.02|19.59|19.43|19.11|18.86|19.07||19.21|18.97|18.69|18|17.98|18.45|18.57|18.43|18.64|18.71|18.39|18.46|18.54|18.35|18.47|19.23|19.61|19.7|19.81|19.77|19.63|19.58|19.11|19.24||19.34|19.12|19.12|18.99|18.89|18.84|18.42|18.46|18.78|18.53|18.63|18.78|18.86|19.01|19.28|19.39|19.24|18.87|18.49|18.52|18.12|18.38|18.31|18.35|18.22|18.28|18.1|18.08|18.25|28.07|38.34|38.25|38.22|37.67|37.98|37.7|38.13|38.18|37.7|38.45|38.33|38.14|38|37.98|37.65||37.21|37.46|37.68|37.5|37.6|37.4|37.18|36.85|37|36.89|36.91|36.65|36.62|37.12|37.15|36.8|36.17|35.87|35.47|35.01|34.32|33.66|33.91|34.05|35
00829|958243|/equities/sunrun-inc|R1000VALUE|5.61|5.66|5.59|5.58|5.3|5.52|5.78|5.88|5.88|5.7|5.88|5.89|6.17|6.25|6.36||6.37|6.35|6.5|6.01|5.85|5.88|5.85|5.85|5.6||5.37|5.58|5.68|5.62||5.42|5.54|5.74|5.89|5.84|5.62|5.39|5.41|5.7|5.95|5.86|5.79|5.7|5.47|5.33|5.12|5.23|5.29|5.44|5.6|5.42||5.3|5.18|5.1|5.02|4.85|4.86|5.08|5.19|5.5|4.78|4.85|5.09|5.04|4.9|4.84|4.91|5.3|5.3|5.53|5.71|6|6.15|6.34|6.68|6.74|6.78|6.64|6.55|6.67|6.8|7.23|7.34|7.09|6.75|6.4|6.28|6.24|6.38|6.34|6.35|6.29|6.16|6.1|5.95|5.75|5.69|5.5|5.48|5.58|5.63|5.83|6.02|6.2|6.19|6.3|6.23|6.23||6.18|6.15|6.09|6.15|6.09|6.18|6.08|6.17|6.12|6.02|6.04|6.18|6.09|6.2|6.28|6.9|5.48|5.47|5.69|5.58|5.21|5.03|5.07|5.15|5.18|5.21|5.25|5.28|5.24|5.19|5.15|5.32|5.3|5.3|5.27|5.2|5.21|5.29|5.28|5.2|5.24|5.3|5.17|5.43||5.88|5.95|5.67|5.5|5.59|5.73|6.06|6.38|6.3|6.33|6.34|6.11|6.25|6.19|6.41|6.51|6.59|6.59|6.46|6.54|6.31|6.31|6.29|6.6||6.68|6.44|6.37|6.49|6.45|6.15|6.15|6.18|6.34|6.46|7.17|6.53|6.65|7.2|7.55|7.54|7.77|7.91|8.08|8.08|8.02|8.45|8.41|7.76|8.02|8.04|7.9|7.38|7.23|7.18|7.27|7.37|6.9|6.88|6.89|6.98|7.18|7|6.6|6.53|6.53|6.54|6.6|6.55|6.51||6.33|6.59|6.77|6.89|7.08|6.95|6.66|6.46|6.79|6.56|7.24|6.87|6.78|6.84|6.75|6.6|6.6|5.85|5.83|5.65|5.47|5.26|5.27|5.69|5.72
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|52.94|52.82|51.19|52.74|51.97|52.45|54.04|54.04|51.67|50.49|49.94|49.99|50.11|49.75|50.59||52.4|51.4|51.56|51.23|50.37|51.26|51.81|52.02|51.9||51.18|51.33|51.73|51.7||51.48|51.23|51.24|51.05|50.2|50.3|50.3|50.25|49.98|50.58|50.74|50.84|49.9|49.65|49.93|48.84|49.04|48.14|47.48|47.52|47.72||47.8|47.35|46.8|46.97|46.78|47|46.99|47.18|44.96|44.33|42.2|40.48|40.21|39.13|38.85|39.2|39.93|39.82|39.66|40.05|39.97|40.41|40.46|39.95|39.9|39.39|38.89|38.67|38.95|38.94|39.67|39.56|39.63|39.14|39.19|39.08|37.47|36.94|36.98|37.07|36.61|36.27|36.42|36.91|36.65|36.54|36.35|36.32|35.96|36.11|36.02|36.2|36.56|37.04|36.78|37.46|37.59||37.49|37.49|37.22|36.87|36.39|35.75|35.15|34.88|34.81|34.57|34.41|34.57|34.74|34.79|34.75|34.4|34.64|35.16|35.32|35.58|35.25|33.71|33.6|33.7|34.62|34.57|34.66|35.27|34.91|35.02|35.23|35.77|36.13|36.19|36.14|36.08|36.16|35.25|35.24|34.28|34.16|33.27|32.42|33.17||34.19|34.18|33.52|32.85|33.24|35.23|37.34|36.5|36.45|36.72|35.88|35.77|36.51|36.59|36.82|37.73|38.36|38.7|38.74|38.64|38.67|39.34|38.9|39.1||38.75|38.77|38.86|38.23|37.75|37.99|38.2|37.95|36.64|36.25|36.61|36.82|36.85|36.76|36.32|36.45|36.44|36.9|37.39|37.87|38|38.38|38.59|38.73|38.21|38.42|40|36.47|35.62|35.21|35.35|35.61|34.61|32.86|32.58|32.44|32.42|32.64|32.73|33.14|32.98|32.84|33.36|32.54|32.72||32.52|33.15|33.3|33.89|33.38|32.43|32.4|32.12|32.57|32.65|31.58|31.66|32.17|32.46|32.41|31.98|31.61|31.33|30.73|31.01|30.1|29.45|30.3|30.09|29.31
00832|942360|/equities/amern-hms-4|R1000VALUE|22.85|22.78|22.54|22.55|22.49|21.92|21.58|21.55|21.4|21.32|21.32|21.23|21.04|21.05|21.04||20.91|20.82|20.44|20.53|21.2|21.29|21.34|21.12|21.07||21|20.96|20.75|20.75||20.6|20.45|20.65|20.62|20.29|20.06|19.99|20.57|20.54|21.24|21.28|21.17|21.3|21.48|21.21|20.87|21.05|21.22|21.32|21.52|21.43||21.2|21.29|21.38|21.28|20.96|20.86|20.89|20.84|20.85|20.83|21.01|21.54|21.65|21.29|20.58|20.49|21.12|21.13|20.92|20.99|21.28|21.38|21.61|21.46|21.24|21.1|20.85|20.68|20.82|20.7|20.51|20.67|20.64|20.73|20.55|20.76|21.22|21.52|21.89|21.83|21.73|21.82|21.84|21.83|21.88|21.71|21.72|21.48|21.14|21.14|21.32|21.99|22.06|21.83|22.24|22.77|22.7||22.53|22.01|21.99|22.17|22.3|22.16|22.25|22.02|22.11|22.28|22.42|22.56|22.53|22.45|22.47|22.6|22.7|22.71|22.83|22.99|22.45|21.67|21.68|21.77|21.79|21.77|21.59|21.35|21.37|21.44|21.34|21.27|21.25|21.15|21.12|20.86|21.02|21.03|21.25|21.12|20.95|20.76|21.03|20.87||20.66|20.48|20.47|20.05|19.34|19.16|19.08|18.86|18.82|18.7|18.42|18.05|17.99|17.9|18.06|18.08|18.14|18.04|17.95|18.26|18.6|18.49|18.5|18.64||18.81|18.59|18.34|18.04|17.87|17.77|17.55|17.76|18.09|18.19|17.77|17.78|17.68|17.79|17.72|17.12|16.25|16.19|16.04|16.06|15.94|15.97|15.87|15.84|15.75|15.77|16.01|16.11|16.18|15.92|15.81|15.64|15.78|15.75|15.87|15.85|15.84|15.86|15.71|15.9|15.89|15.91|15.84|15.75|15.66||15.51|15.67|15.71|15.85|15.8|15.9|15.8|15.71|15.81|15.78|15.68|15.57|15.64|15.51|15.56|15.35|15.11|15.07|14.24|14.6|14.03|13.68|13.93|14.07|13.86
00833|21027|/equities/hubbell-inc-b|R1000VALUE|125.42|125.93|122.44|123.44|125|117.95|119.57|119.91|120.51|119.27|117.82|118.53|118.56|119.21|119.59||119.67|118.68|118.96|118.46|117.29|119.07|118.75|119.09|118.74||117.99|118.45|118.69|118.89||118.5|118.3|118.67|119.05|117.72|117.23|116.79|117.73|118.75|117.43|116.37|116.3|115.02|114.26|114.14|113.37|113.48|112.94|112.23|112|113.18||113.54|112.89|112.09|111.44|112.86|112.92|112.85|112.22|111.18|110.92|109.77|105.98|105.97|104.17|102.9|105.08|105.38|105.8|106.3|105.57|105.55|106.6|106.64|104.81|104.57|104.62|104.4|103.61|103.62|102.34|103.57|104.48|105.12|105.22|106.15|106.06|107.18|107.73|108.28|108.35|108.26|107.52|106.63|107.46|107.64|104.98|104.18|104.22|103.18|103.7|103.15|104.01|105.3|105.99|107.36|108|109.08||109.33|108.64|108.65|109.02|108.55|109.05|108.35|109.27|109.11|108.07|108.16|109|107.25|107.92|107.6|107.55|107.28|107.11|106.37|106.2|105.9|105.9|105.52|106.08|107.98|107.91|106.85|106.76|106.64|105.5|105.71|106.89|106.98|107.09|107.07|107.18|107.66|106.64|107.47|107.24|106.32|105.73|104.96|105||107.51|105.68|101.68|99.11|99.8|101.86|103.42|102.36|102.77|103.29|102.28|101.77|103.4|103.41|103.43|105.02|105.81|106.5|106.14|106.02|105.89|105.83|106.2|106.56||106.15|106.32|106.46|105.81|105.68|105|103.97|106.48|106.57|105.73|106.39|107.71|108.13|106.68|105.3|105.98|105.64|105.35|105.95|106.43|105.95|106.99|108.9|111.23|108.55|109.78|109.34|109.43|109.84|109.64|109.31|109.58|109.15|107.84|108.27|108.65|106.91|106.53|106.27|108.72|108.36|106.66|105.59|103.82|102.11||101.44|102.55|103.01|103.58|104.25|102.92|101.96|100.45|100.13|101.15|99.86|100.62|101.65|101.84|102.03|102.61|102.2|101.29|100.17|99.55|98.02|96.83|96.16|96|93.61
00834|39220|/equities/wr-berkley-corp|R1000VALUE|43.21|43.23|42.98|43.04|42.79|42.86|42.99|43.04|43.14|42.86|42.44|42.71|42.81|42.99|42.83||42.76|42.51|42.61|42.53|42.44|42.67|42.88|42.93|42.26||42.31|42.26|42.22|42.29||42.25|42.33|42.32|42.07|42.15|42.33|41.95|42.04|42.01|41.8|41.17|41.05|40.49|40.16|39.64|39.52|39.69|39.64|39.37|39.32|39.25||38.96|38.84|38.6|38.45|38.18|37.53|37.41|37.67|37.11|36.42|36.3|35.9|35.54|35.47|35.49|35.43|35.92|35.88|35.96|36.09|36.23|35.11|35.38|35.33|36.36|36.62|36.96|36.81|36.79|36.53|36.58|36.37|36.57|36.44|36.22|36.42|36.18|36.13|36.33|36.48|36.62|36.31|36|36.66|36.76|36.37|36.27|35.87|35.58|35.78|35.81|35.83|36.12|36.17|36.52|36.55|36.66||36.67|37|37.16|36.7|36.64|36.68|36.57|36.37|36.63|36.51|36.4|36.37|36.12|36.31|36.3|36.28|36.45|36.53|36.72|36.67|36.57|36.57|36.36|36.22|36.36|36.43|36.64|36.64|36.94|36.65|36.73|36.39|36.64|36.55|36.88|37.05|37.29|37.11|37.3|37.12|36.88|36.93|36.69|36.77||37.35|37.26|35.88|35.12|34.45|35.12|35.73|35.14|35.04|35.21|34.81|34.68|34.57|34.63|34.91|35.01|35.13|35.12|35.09|35.29|35.37|35.68|35.49|35.62||35.28|35.13|35.24|35.17|34.81|34.98|34.71|35.05|34.99|35.04|35.09|35.06|34.97|34.8|34.32|34.37|34.62|34.54|34.81|35.18|34.92|35.19|35.63|35.09|34.87|34.87|35.37|35.46|35.44|35.3|35.21|35.17|35.14|34.89|34.66|34.83|34.78|34.72|34.98|35.33|35.31|35.14|35.08|34.3|33.93||33.74|34.09|34.19|34.03|34.18|34|33.35|33.46|33.38|33.22|32.7|32.81|32.67|32.92|33.1|33.12|32.97|32.71|32.5|32.54|32.45|32.17|32.45|32.64|32.59
00835|21198|/equities/cubesmart|R1000VALUE|25.49|25.5|25.47|25.34|25.5|25.41|25.77|25.99|26.58|26.5|26.31|25.8|25.75|25.87|25.82||26.3|26.59|27.09|27.4|27.49|27.43|27.26|27.05|26.94||26.81|26.52|26.45|26.48||26.34|26.14|26.31|26.21|26.3|26.34|25.73|25.89|26.1|25.94|25.98|25.89|25.59|25.13|24.97|25.02|24.61|24.8|25.22|24.69|24.65||24.52|24.56|24.48|24.7|24.9|25.28|26.29|26.14|26.34|26.21|26.73|26.48|25.84|25.07|25.19|25.49|25.99|26.14|25.79|25.93|26.12|25.99|25.8|25.79|26.16|26.19|26.33|26.32|26.5|26.56|26.5|26.45|26.47|26.56|26.28|26.98|26.95|27.25|28.28|28.14|28.23|28.47|28.32|28.05|27.91|27.06|26.99|26.87|26.66|26.65|26.83|27.02|27.41|28.01|28.36|28.46|28.25||28.61|28.12|27.67|27.39|27.34|27.39|27.63|27.54|27.64|27.47|27.57|27.97|27.97|28.02|28.4|28.98|28.26|28.15|28.03|28.1|28.1|28.87|29.26|29.68|30.13|30.2|29.89|30.32|30.34|30.85|31.01|30.79|31.81|30.92|30.81|31.17|31.94|32.13|32.12|32.1|31.82|31.24|31.49|31.43||31.08|30.88|30.88|30.76|30.3|29.77|30.28|29.76|29.89|30.28|29.97|30.01|29.83|29.47|29.85|29.79|30.89|31.04|31.45|32.2|32.51|31.96|31.84|31.94||31.88|31.78|31.47|31.61|31.46|31.31|31.56|32.1|32.52|32.78|32.31|32.28|32.1|32.24|32.25|31.95|31.56|31.53|30.75|30.38|30.49|30.52|30.77|30.88|30.48|30.26|30.95|31.17|32.27|32.32|32.18|32.5|32.87|32.78|33.18|33.25|33.21|33.15|33.37|33.52|33.44|33.34|33.3|33.09|32.87||32.28|32.24|32.2|32.37|32.79|32.67|32.22|31.9|31.84|31.59|31.33|31.24|31.44|31.34|31.15|31.42|31.41|30.82|30.19|30.38|30.35|30.09|30.36|30.16|30.4
00836|39258|/equities/service-corporation-international|R1000VALUE|29.51|29.51|29.39|29.41|29.28|29.27|29.45|29.46|29.43|29.34|28.93|29.18|29.11|29.17|29.14||29.23|28.98|29|29.01|29.13|29.2|29.12|29.23|28.83||28.86|28.74|28.72|28.77||28.67|28.59|28.61|28.43|28.09|27.95|27.16|27.41|27.34|27.26|27.28|27.11|26.97|26.75|27.24|27.22|27.05|27.14|27.43|27.42|27.3||27.23|27.2|27.03|26.51|26.3|26.11|25.97|26.03|25.6|26.16|25.87|25.74|25.36|25.14|25.31|25.43|25.7|25.75|26.08|25.77|26.17|26.4|26.45|26.24|26.54|26.61|26.77|26.52|26.77|26.66|26.5|26.76|26.9|26.71|26.52|26.5|26.58|26.53|26.67|26.75|26.87|26.83|26.59|26.82|26.91|26.48|26.63|26.58|26.45|26.52|26.09|26.14|26.39|26.37|26.66|26.91|27||26.96|26.57|26.57|26.7|26.84|26.97|26.83|27.14|27.08|26.96|26.92|27.03|26.98|27.33|27.71|27.53|27.02|26.94|27.19|27.24|27.21|26.99|26.95|27.15|27.72|28.04|28.3|28.39|28.73|28.7|28.71|28.68|28.76|28.81|28.69|28.61|28.62|28.3|28.07|28.09|27.86|27.36|27.01|26.88||27.41|27.08|26.66|26.32|26|26.57|27.33|27.02|26.81|26.58|26.34|26.2|26.6|26.64|26.55|27.05|27.46|27.58|27.58|27.54|28.09|28.04|27.7|27.52||27.34|27.4|27.45|27.16|27.02|27.1|26.88|26.98|27.1|27.05|27.18|27.34|27.23|27.19|26.97|26.79|26.99|27.11|27.09|27.16|27.1|28.15|26.33|26.03|25.68|25.74|25.63|25.53|25.69|25.39|25.41|25.45|25.36|24.95|25.17|24.81|24.67|24.73|24.7|24.83|24.73|24.96|24.49|23.68|23.54||23.95|23.98|24.02|23.85|24.05|23.75|23.65|23.73|24.02|24.04|24.05|24.09|24.73|24.91|24.96|24.49|24.28|24.23|23.91|23.98|23.63|22.85|23.39|23.89|23.06
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|82.31|81.76|81.05|80.96|80.52|80.85|82.18|81.93|81.06|81.57|80.92|80.7|81.61|82.11|81.41||82.34|82.19|83.93|83.37|81.78|82.19|83.97|82.66|81.8||81.36|81.3|83.62|82.85||82.21|83.82|83.4|82.72|82.06|83.52|82.81|84.56|84.54|85.28|86.52|87.58|87.02|86.16|85.89|83.13|81.96|82.77|82.44|83.4|83.56||83.51|82.88|77.98|77.07|78.87|78.93|79.5|79.5|78.9|78.69|77.31|69.84|69.63|68.97|68.13|68.55|69.88|68.91|67.99|68.22|69.32|69.91|70.26|69.13|69.75|72.75|72|69.88|69.21|68.9|70.11|70.35|71.41|71.58|70.33|70.22|70.3|72.33|72.64|74|73.86|72.05|71.85|71.97|72.7|70.88|69.77|70.13|68.98|69.13|69.11|70.15|71.28|72.19|74.19|74.32|74||73.96|72.82|72.24|72.74|73.02|73.87|73.02|73.75|74.82|73.5|74.39|74.79|74.15|74.95|74.62|75.46|75.83|75.66|76.74|76.77|76.73|77.11|77.22|78.37|78.27|79.2|78.75|78.43|77.25|76.73|76.7|79.98|82.62|82.87|83.75|83.95|84.25|83.25|83.42|81.39|80.74|79.63|79.18|78.33||78.87|76.93|73.98|73.41|73.58|76.73|78.38|77.15|77.7|77.84|76.69|75.89|76.33|76.12|76.7|76.92|76.84|78.3|76.8|76.41|75.44|74.78|74.8|75.04||74.47|75.45|74.12|73.93|72.99|72.82|72.22|72.51|73.86|74.59|73.05|73.1|73.25|72.41|72.25|73.57|74.34|73.25|73.54|74.92|74.1|74.67|74.02|72.52|71.86|73.06|73.96|73.84|74.19|73.67|73.37|73.23|72.6|70.44|70.59|70.31|68.98|69.31|68.98|70.67|70.36|69.95|70.83|70.04|69.2||68.34|69.28|69.89|69.89|71.34|70.25|67.96|67.93|67.86|67.53|66.64|65.99|65.82|65.61|65.85|66.81|65.87|63.75|61.72|61.31|60.46|59.72|60.74|60.9|60.22
00838|39140|/equities/lear|R1000VALUE|141.6|145.04|143.54|145.78|142.7|140.99|145.05|148.49|147.2|144.12|142.45|142.99|143.41|142.28|144.29||144.32|144.23|144.57|143.62|137.43|137.84|136.96|136.6|135.84||133.71|133.94|135.72|135.59||134.55|136.06|136.78|137.29|135.88|137.05|136.14|136.09|136.47|138.22|138.8|138.52|137.53|133.09|132.94|132.81|133.24|130.78|128.99|130.27|130.52||130.59|129.15|128|128.03|126.76|126.61|125.82|124.12|119.62|121.13|118.71|122.87|123.4|122.17|121.69|124.01|123.96|122.97|121.98|122.11|121.05|117.16|117.45|115.59|115.95|116.08|116.98|117.8|117.77|118.18|119.63|120.5|122.4|121.64|122.46|125.28|122.51|121.69|121.78|120.32|120.25|119.45|119.68|120.59|121.05|118.72|117.69|119.24|117.44|117.35|115.88|115.39|115.94|115.15|116.99|117.5|117.77||117.28|118.17|117|116.25|116.4|116.84|116|116.72|116.32|114.84|114.92|113.99|113.47|114.24|115.12|114.79|115.46|114.75|115.17|114.58|115.34|112.64|111.2|113.28|114.45|115.28|111.22|116.89|115.02|114.67|115.1|116.23|114.27|112.8|113.04|112.14|113.44|110.36|109.86|109.29|107.14|103.35|101.26|102.47||105.5|103.83|103.94|101.2|103.29|111.04|116.16|115.3|115.55|117.84|114.48|113.43|115.71|113.96|114.98|116.93|117.99|117.5|117.16|116.76|117.59|118.45|117.9|118.91||118.4|117.52|117.64|116.46|114.29|114.79|114.25|115.13|115.75|116.51|115.96|116.61|117.62|116.78|116.08|115.17|116.71|116.69|117.25|117.38|116.41|116.74|120|116.79|114.67|113.63|114.35|113.64|113.37|109.66|109.74|111.15|109.52|106.97|107.23|106.82|107.13|106.3|104.71|105.91|110.23|112.23|112.69|111.96|110.84||110.56|113.79|112.59|112.31|113.9|112.86|112.27|110.7|111.06|110.3|109.16|108.64|108.43|109.24|110.28|110.03|106.95|105.69|103.58|102.52|100.79|99.5|104.9|106.6|104.43
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|31.81|31.87|31.86|31.83|31.83|31.22|31.35|31.45|31.34|31.47|31.24|30.89|30.7|31.06|31.02||31.08|30.92|31.02|31.25|31.73|31.76|31.65|31.42|30.87||30.62|30.4|30.28|30.45||30.47|30.45|30.4|30.32|30.32|30.18|29.84|30.82|31.04|31.08|31.29|31.08|30.93|30.71|30.56|30.08|30.19|31.11|31.2|30.99|31.49||31.03|31.11|30.7|30.42|30.3|30.2|30.2|30.06|30.45|31.33|31.5|32.15|32.05|31.65|31.61|32.31|32.87|32.84|32.41|32.65|32.7|32.93|33.28|33.1|33.15|33.11|33.24|33.01|33.02|32.95|32.54|32.65|32.83|32.81|32.31|32.99|33.21|33.47|33.88|34.11|34.19|34.11|34.06|34.1|34.16|33.63|33.44|33.05|33.02|32.85|32.78|32.9|33.21|33.87|34.34|35.2|34.76||34.75|34.78|34.49|34.33|34.44|34.69|34.89|35.12|35.04|35|34.98|35.02|34.96|35.47|35.67|35.55|35.69|35.94|35.9|35.74|35.9|35.67|35.79|35.97|35.98|35.93|35.69|35.48|35.57|35.55|35.49|35.37|35.23|35.17|35.14|35.2|35.2|35.11|35.07|35.01|35.06|35.19|35.16|35.1||34.88|34.48|34.27|34.09|34.12|34.7|34.86|34.88|34.88|35.03|34.86|34.35|33.91|33.88|34.3|34.11|34.07|34.06|33.66|33.72|33.57|33.31|33.52|32.96||33.05|33.01|32.86|32.96|32.97|32.95|32.66|33.41|33.76|33.82|33.55|33.73|33.63|33.8|33.62|33.08|33.18|33.28|33.32|33.3|32.91|32.57|32.52|32.93|32.24|32.43|33.01|33.52|33.61|33.22|33.31|33.43|33.33|32.71|32.23|31.99|31.57|31.75|31.69|31.89|31.84|31.44|31.56|30.54|30.3||29.79|29.92|29.87|29.76|29.89|29.93|29.39|28.75|29|28.86|28.91|28.77|28.65|28.9|28.38|28.02|26.9|26.95|26.44|25.79|26.09|25.82|25.63|25.99|25.8
00840|6447|/equities/iac-interactivecorp|R1000VALUE|16.43|16.34|16.05|14.91|15.06|15.17|15.29|15.32|15.51|15.37|15.31|15.51|15.57|15.4|15.46||15.57|15.37|15.43|15.32|15.3|15.25|15.11|14.94|14.73||14.33|14.36|14.42|14.41||14.49|14.45|14.52|14.55|14.64|14.45|14.5|14.85|14.85|14.81|14.91|14.9|14.83|14.65|14.53|14.4|14.73|14.95|14.96|14.89|14.95||14.94|14.98|14.92|14.68|14.59|14.43|14.49|14.63|14.51|14.49|14.4|14.36|14.35|14.43|14.62|14.12|14.21|14.28|14.38|14.51|14.61|14.72|14.72|14.46|14.48|14.38|14.13|13.7|13.7|13.48|13.56|13.83|13.69|13.64|13.74|13.83|13.83|13.8|13.73|13.87|13.94|13.75|13.59|13.68|13.71|13.42|13.23|12.8|12.72|12.7|12.63|12.55|12.62|12.81|12.94|13.12|13.14||13.02|12.87|12.84|12.71|12.63|12.57|12.54|12.61|12.61|12.65|12.67|12.54|12.58|12.81|13.08|13.07|13.23|13.34|13.26|13.19|13.34|13.13|12.87|12.93|12.8|12.75|13.06|13.09|13.18|13.12|13.14|13.12|13.14|13.06|12.99|12.94|13.15|13.3|13.07|12.56|12.47|12.38|12.34|12.36||12.46|12.32|12.01|11.79|11.98|12.05|12.44|12.45|12.28|12.31|11.95|11.76|12.08|12.05|12.08|12.16|12.17|11.98|12.18|12.12|12.14|12.19|12.19|12.35||12.31|12.13|12.11|12.11|11.92|11.86|11.68|11.84|11.96|12.02|11.91|12.18|12.14|12.12|11.9|11.75|11.7|11.38|10.36|10.51|10.18|10.23|10.03|10.06|10.23|10.31|10.42|10.42|10.4|10.38|10.41|10.42|10.36|10.22|10.46|10.41|10.15|10.14|10|10.3|10.24|10.33|10.17|10.04|10.03||10.13|10.22|10.24|10.33|10.41|10.36|10.27|10.3|10.31|10.28|10.17|10.25|10.34|10.55|10.64|10.38|10.32|10|9.93|9.78|9.8|9.77|9.82|9.93|9.74
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|60.27|60.07|59.73|59.74|58.97|59.61|60.45|60.19|60.51|60.86|58.86|60.19|59.41|60.31|60.2||60.41|59.83|59.14|58.97|58.3|58.38|57.99|57.88|56.87||56.37|56.82|57.37|57.48||57.15|56.89|56.72|55.97|55.61|55.48|55.34|56.32|57.21|56.4|56.46|55.99|55.31|55.13|54.3|54.44|53.8|54.11|54.93|55.25|55.6||54.86|55.02|56.18|55.81|55.86|55.25|55.55|54.42|55.11|55.35|56.31|59.7|59.98|57.95|57.8|55.02|55.45|55.73|55.76|56.5|57.23|59.62|60.1|59.51|59.91|60.34|60.31|59.78|60.36|60.45|60.61|62.15|63.12|62.27|62.15|62.43|62.15|61.8|62.17|61.75|61.76|61.52|60.93|60.98|60.91|59.86|60.08|59.98|59.63|59.12|58.61|59.05|59.53|59.34|60.06|60.42|60.48||60|59.39|59.53|59.67|59.74|59.45|58.51|58.61|58.92|58.43|58.28|58.1|58.09|58.56|58.71|58.03|58.13|57.82|57.78|57|56.71|55.2|54.37|54.24|54.19|53.58|52.98|52.41|52.14|51.68|51.98|52.24|52.37|50.81|50.59|51.01|51.34|51.58|51.45|51.51|51.43|50.92|50.48|50.74||51.1|50.46|49.36|48.84|50.34|50.97|52.24|51.78|51.29|51.78|51.78|51.75|49.3|49.4|50.26|51.18|51.34|51.13|50.47|50.42|50.31|50.22|49.81|49.21||49.18|49.09|49.57|49.01|48.5|48.2|47.82|47.74|48.32|48.05|48.18|48.91|48.85|48.34|48.34|48.04|48.06|47.57|47.85|48.6|50.89|54.33|54.57|54.45|54.32|54.32|54.55|54.48|54.42|54.34|53.74|53.69|53.48|52.94|53.23|52.86|52.6|52.61|51.46|51.9|51.44|50.84|51.11|50.37|48.81||48.57|49.28|48.74|48.04|47.5|46.71|46.94|47.63|47.97|47.59|47.04|46.94|47.4|47.87|48.02|47.47|47.11|47.12|46.68|47.41|46.77|45.86|46.11|46.79|45.81
00842|29655|/equities/guidewire-software-inc|R1000VALUE|53.94|54.31|52.99|52.49|52.34|52.87|52.95|53.46|53.75|52.95|53.08|53|53.76|53.3|53.41||53.74|52.44|51.83|51.35|51.57|51.67|51.78|52.07|51.02||50.14|50.49|51.17|51.23||50.71|51.26|51.74|52.94|52.46|52.9|53.48|53.38|54.39|54.21|55|54.92|53.04|53.28|53.62|53.65|56.38|58.96|58.68|58.69|58.66||58.36|57.37|57.47|57.45|57.53|56.47|56.39|59.13|58.92|59.78|58.96|59.26|58.43|57.32|56.76|57.72|58.15|58.15|58.18|58.77|58.22|58.4|58.47|57.95|58.24|58.47|59.09|58.5|58.86|58.54|58.74|60.08|60.63|59.85|60.12|60.33|60.46|60.8|60.22|60.27|60.39|60.18|59.7|59.83|59.55|58.47|59.27|60.28|60.36|61.57|61.3|61.85|62.22|62.59|63.98|63.95|63.57||63.24|61.93|62.54|62.93|63.31|62.92|62.85|62.81|62.83|62.33|62.59|61.64|61.28|62.07|62.41|61.94|62.3|61.44|61.75|61.97|61.81|61.42|60.99|61.6|61.77|61.72|62.32|62.45|62.16|62.2|62.21|63.01|62.97|63.09|63.74|63.57|63.84|64|63.99|63.9|63.56|62.07|62.03|61.72||62.14|61.79|60.69|58.88|58.99|60.8|63.04|61.28|61.4|61.48|60.23|60.28|61|60.37|60.53|60.84|61.7|61.89|62.42|62.2|61.62|62.62|61.18|59.17||58.72|58.51|59.57|59.4|57.74|57.99|57.25|56.24|56.79|56.68|56.75|56.46|56.8|56.85|56.16|55.6|56.49|56.85|57.34|57.72|57.77|58.86|58.13|57.58|57.2|57.22|57.9|56.86|55.98|55.73|54.57|54.87|55.21|53.31|54.64|54.29|54.51|54.83|54.85|55.5|55.11|55.47|54.91|54.24|54||53.84|53.74|53.64|54|54.23|53.7|53.95|52.93|53.64|53|52.4|52.61|53.76|53.92|53.85|53.17|55.74|50.99|51.98|50.19|49.25|47.97|49.01|48.18|47.48
00843|13961|/equities/aqua-america-inc.|R1000VALUE|30.12|30.17|29.91|30.24|30.42|30.06|30.38|30.27|30.09|29.71|29.81|29.94|30.15|30.49|30.71||30.33|30.22|30.18|29.96|30.38|30.39|30.59|30.65|30.01||30.16|30.09|30.17|30.25||30.31|30.27|30.48|30.51|30.37|30.28|30|30.98|30.82|30.34|30.19|30.22|29.93|29.85|29.72|30.09|30.04|30.91|31.29|31|30.6||30.93|30.86|29.84|29.77|29.72|29.48|29.34|29.23|29.37|29.16|29.49|29.99|29.52|29.84|29.86|30.63|30.59|30.78|30.05|29.92|30.01|29.9|29.87|29.55|29.77|29.88|30.05|29.88|29.89|29.96|29.57|29.32|29.51|29.77|29.37|29.96|30.19|30.53|31.11|31.25|31.36|31.7|31.66|31.63|31.94|31.66|30.82|30.52|30.08|29.98|30|30.16|30.27|30.93|31.31|31.6|31.33||30.99|30.54|30.63|31.3|31.28|31.68|31.67|31.66|31.82|31.68|31.69|31.79|31.63|31.99|32.7|32.95|32.8|32.77|32.82|33.26|33.69|34.07|34.26|34.74|34.84|34.86|34.5|34.57|34.63|34.65|34.62|34.19|34.34|34.28|34.2|34.24|34.08|34.25|34.4|34.58|34.63|35.33|35.79|35.71||35.83|35.66|35.12|34.7|34.65|34.27|33.82|33.76|33.84|33.83|34.25|34.29|34.31|34.17|34.21|34.04|33.87|33.56|33.33|33.43|33.53|33|32.84|32.49||32.34|32.3|31.9|31.83|31.75|31.63|31.48|31.9|32.8|32.83|32.83|32.85|32.84|32.93|32.85|32.52|32.87|32.9|32.49|32.35|31.69|31.68|31.72|31.56|31.15|30.89|31.43|32.36|32.36|32.21|31.95|31.34|31.57|31.65|31.82|31.74|31.66|31.54|31.94|32.06|32.01|32.08|32.44|32.37|31.73||31.55|31.57|31.58|31.68|32.11|32.15|31.67|31.94|31.78|31.96|31.85|31.91|31.77|31.64|31.59|31.48|31.3|30.92|30.94|31.62|31.68|31.41|31.61|31.5|31.35
00844|39165|/equities/lennox-international|R1000VALUE|158.53|157.73|157.31|158.55|157.53|157.32|157.88|158.11|158.41|157.12|151.69|151.91|152.41|151.89|151.61||150.36|151.44|151.39|151.6|152.52|153.41|154.87|156.86|154.45||156.35|156.43|157.34|158.13||157.04|159.09|159.22|157.75|157.84|158.4|161.26|164.56|158.01|157.55|157.85|157.66|157.01|153.44|150.43|149.31|149.08|155.39|152.03|153.15|154.08||153.77|154.14|153.54|154.87|154.43|151.77|151.62|149.05|147.21|147.93|148.67|147.55|146.98|147.09|142.88|145.4|146.41|146.91|147.87|146.06|147.12|149.09|151.77|150.21|149.92|152|155.1|158.31|162.29|159.77|160.75|163.13|163.56|162.55|162.96|160.95|159.43|158.48|157.82|157.81|157.87|158.22|157.56|158.62|159.76|158.11|157.65|157.51|156.73|156.82|156.32|156.02|157.06|160.8|163|162.57|163.54||164.02|163.06|162.16|162.21|161.3|160.98|159.63|159.55|159.27|158.47|157.66|158.15|156.65|158.21|158.4|159.01|159.58|158.4|159.6|158.84|159|157|155.57|156.26|157.66|159|159.58|156.91|154.75|152.11|152.02|151.72|151.82|151.45|150|148.23|149.03|148.61|148.95|148.91|147.74|146.1|146.11|143.07||143.92|142.65|140.16|138.44|139.09|140.33|141.95|139.86|139.17|139.17|136.1|135.12|136.44|135.82|137.21|140|141.75|141.37|139.57|138.81|138.85|138.07|137.99|137.87||138.35|137.25|136.58|136.34|133.63|133.93|134.05|135.69|138.31|138.98|139.38|138.6|139.94|139.62|138.2|136.89|135.66|135.28|135.36|136.09|135.62|138.38|137.91|139.58|138.32|138.01|138.85|139.78|143.19|141.66|141.16|141.97|142.49|140.72|140.68|140.29|138.84|138.33|138|137.44|137.46|136.32|136.11|135.04|133.77||133.25|133.15|133.59|133.34|133.87|133.22|132.84|133.12|133.75|131.26|130.53|130|130.43|129.11|129.15|128.95|129.18|131.43|132.7|131.72|129.46|127.16|123.98|123.26|122.16
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|55.27|55.17|55.05|54.65|54.58|54.75|55.19|55.53|56.38|56.4|55.89|54.57|53.8|53.77|53.61||54.07|54.57|56.52|57.09|57.95|57.93|57.95|57.89|57.17||56.87|56.33|55.19|55.59||55.24|55.19|56.04|55.75|56.41|56.55|56.31|56.77|56.88|56.71|57.71|57.33|57.17|55.83|55.4|55.9|54.72|54.93|55.46|54.65|54.38||53.75|54.05|53.93|54.05|54.77|54.76|55.76|55.49|55.22|55.28|56.6|55.41|54.84|53.24|53.4|54.12|54.07|53.95|53.8|55.48|56.49|55.86|57.03|56.08|56.51|56.66|57.35|58.15|58.75|58.45|58.3|58.78|58.29|58.5|58.06|57.84|58.17|59.26|60.72|61.33|62.3|63.08|63.01|63.37|62.49|60.92|60.47|60.21|59.53|59.81|60.38|60.76|61.22|62.33|62.91|62.62|61.42||61.62|61.1|61.24|59.85|59.98|58.98|59.62|59.87|60.25|60.03|60.53|61.13|60.91|61.75|63.31|62.66|62.19|62.06|61.92|62.37|62.41|63.48|67.18|68.55|68.63|69|68.99|69.41|70.17|71.47|71.81|70.71|70.74|70.52|70.49|70.69|71.36|71.55|71.22|71.42|71.29|70.57|71.2|70.83||70.81|69.95|71.43|70.56|69.46|68.41|68.63|68.25|68.09|68.81|68.13|68.15|67.98|67.92|68.67|68.83|70.39|70.92|71.69|72.9|73.26|72.39|72.45|72.4||72.12|71.55|71.97|71.86|71.08|70.77|73|75.48|76.45|77.48|76.63|76.65|76.44|77.07|76.89|76.4|75.63|75.64|73.55|72.37|72.75|73.27|73.62|73.69|72.83|72.19|73.92|74.96|76.11|76.09|75.83|76.12|76.74|76.73|77.71|77.81|77.52|77.43|78.29|78.49|78.54|78.77|78.79|78.53|77.3||76.35|76.52|76.59|76.67|77.29|77.91|76.72|75.79|75.06|74.29|73.32|72.89|72.84|72.39|73.47|72.76|72.77|72.59|72.67|72.89|72.79|71.63|72.12|72.18|71.35
00846|40058|/equities/cyrusone-inc|R1000VALUE|48.85|48.56|47.82|48.27|48.73|48.35|49.495|49.91|50.3|51.37|51.19|50.34|49.21|49.46|49.453||49.39|49.357|49.08|48.87|48.84|48.66|48.59|47.76|46.46||45.2|44.925|44.66|44.914||44.93|45.04|45.58|45.498|44.85|45.635|45.666|46.39|48.78|44.93|44.32|43.93|43.45|42.68|42.2|42.01|42.61|44.01|44.49|43.98|43.42||42.935|42.49|41.49|41.12|40.855|41.43|41.52|40.56|40.305|42.04|42.95|43.75|43.25|42.745|42.63|42.27|44.72|44.99|45.35|47.33|48.545|49.03|49.605|49.13|49.04|49.17|49.13|48.262|48.66|48.66|48.12|47.38|47.49|47.26|45.38|46.64|46.83|47.47|48.3|48.04|48.53|49.52|49.85|49.77|49.87|48.32|49.41|49.2|49.58|48.92|48.75|49.7|50.04|51|51.9|52.06|52||51.58|50.94|50.855|50.85|50.88|50.67|50.39|50.97|51.375|51.02|50.915|52.22|51.59|51.54|52.532|52.84|52.09|51.9|51.82|51.423|51.96|53.829|53.6|57|55.69|55.38|55.17|54.845|54.36|54.925|54.76|54.38|54.57|54.84|53.992|54.01|55.65|55.325|55.19|55.645|55.565|55.43|55.55|55.59||55.973|55.66|54.98|53.355|51.87|52.44|52.53|52.61|52.78|52.19|52.36|52.44|52.27|52.31|52.73|53|53.31|53.63|52.69|51.665|50.44|49.824|50.49|50.38||50.35|49.701|49.64|49.41|49.03|48.86|48.37|48.74|49.66|49.68|49.07|49.245|48.91|49.08|49.14|49.31|47.83|46.58|45.55|45.42|44.65|44.7|44.35|44.15|43.49|43.74|44.17|44.2|44.45|43.95|43.7|43.94|44.272|44.256|44.78|44.782|44.68|45.1|45.05|45.83|46.1|45.92|45.79|44.675|44.34||44.05|43.52|43.42|41.93|42.12|41.32|40.97|40.23|40.68|40.75|40.37|40|40.13|40.4|40.47|40.94|40.92|40.44|40.74|40.545|40.64|38.82|38.48|38.82|37.85
00847|7972|/equities/cleveland-cliffs|R1000VALUE|9.14|8.95|9.25|9.06|8.79|8.87|9.03|9.05|9.24|9.37|8.83|9.07|9.31|9.38|9.5||9.72|9.93|9.88|9.36|8.61|8.75|9.03|8.87|8.77||8.77|8.99|9.4|8.97||8.95|9.21|9.33|9.47|9.29|9.71|9.74|10.08|9.91|10.22|10.32|10.84|10.68|10.32|10.44|9.57|9.41|9.21|9.29|10.08|9.88||9.32|8.67|7.63|7.44|7.59|7.52|7.55|7.79|7.58|7.8|7.21|6.29|6.05|5.79|5.7|5.64|5.75|5.53|5.6|5.53|6.32|6.62|6.17|6.13|6.16|5.93|5.79|5.74|5.5|5.48|5.82|5.62|5.72|5.63|5.72|5.74|5.84|5.95|5.99|6.28|6.27|6.08|6.17|6.26|6.39|6.2|5.9|5.83|5.58|5.52|5.46|5.53|5.7|5.87|6.2|5.93|5.87||5.92|5.78|5.7|5.99|6.1|6.08|5.95|6.16|6.43|6.24|6.27|6.42|6.34|6.75|6.75|6.73|6.96|7.5|8.1|8.37|8.27|8.22|8.14|8.14|8.14|8.08|8.4|8.28|8.04|7.15|7.13|7.26|7.15|7.37|7.42|7.33|7.46|7.41|7.54|6.85|6.22|6.2|5.84|5.81||5.94|5.67|5.28|4.99|5.03|5.04|5.33|5.16|5.1|5.11|5.1|4.88|5.08|5.15|5.32|5.34|5.29|5.41|5.07|5.02|4.66|4.35|4.42|4.3||3.36|3.47|3.28|3.16|3.11|3.01|2.98|3.13|3.24|3.13|3.08|3.3|3.38|3.25|3.33|3.85|4.38|4.58|5.13|5.4|5.72|5.8|4.31|4|4.32|4.47|4.64|4.91|4.8|4.45|4.22|4.08|4.42|4.03|3.53|3.04|2.95|2.99|3.02|3.14|3.05|3.03|3.11|3|2.86||2.82|3.04|3.13|3.04|3.32|3.02|2.54|2.58|2.71|2.59|2.68|2.91|3.35|3.73|3.22|2.81|2.83|2.36|2.16|1.94|1.87|1.88|2.01|2.04|1.94
00848|994014|/equities/athene-holding-ltd|R1000VALUE|49.36|48.27|47.46|47.43|47.17|47|47.4|47.34|47.15|46.63|46.8|46.88|47.32|46.66|46.97||47.03|46.77|46.92|47.18|47.29|47.65|47.97|48.33|48.72||48.5|47.33|47.49|47.21||47.33|47.32|45.79|45.82|46.53|47.29|47.2|46|46.06|45.96|45.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|16.2|16.3|16.05|16.15|16.05|15.65|16.15|16.5|16.62|16.45|16.2|16.3|16.5|16.6|16.75||16.8|16.7|16.8|16.82|17.1|17.45|17.75|17.8|17.7||17.35|17.5|17.62|17.8||17.75|17.75|17.85|17.85|17.85|18.05|17.95|18.05|18.45|18.5|18.57|18.8|18.7|18.02|18.1|17.95|18.12|17.96|17.95|18|18.05||18.12|18.25|17.95|17.55|17.3|17.23|17|16.6|16.65|16.3|15.47|15|15.1|15.15|15.45|15.45|15.8|15.8|15.72|15.75|15.7|15.98|16.11|15.93|15.82|15.86|16.04|15.85|16.04|16.43|16.17|16.36|16.5|16.45|16.43|16.27|16.14|15.22|15.35|15.46|15.33|15.02|15.1|15.14|15.04|14.74|14.86|14.9|14.45|14.42|14.47|14.96|15|15.45|15.77|14.74|14.79||14.74|14.6|14.66|14.76|14.68|14.68|14.53|14.63|14.71|14.58|14.45|14.41|14.2|14.34|14.36|14.03|14.11|14.16|14.15|13.49|14.02|13.97|13.75|13.93|14.03|13.95|14.14|14.17|14.04|13.87|13.97|14.05|13.96|14.13|14.13|14.12|14.09|13.86|13.87|13.5|13.45|13.24|13.16|13.26||13.31|13.21|13.08|13.2|13.39|13.53|14.07|14.09|14.54|15.03|14.8|14.61|14.82|14.91|15.06|15.24|15.53|15.84|15.9|15.76|15.56|15.27|15.26|14.98||15.03|15.02|14.94|14.71|14.7|14.88|14.73|14.95|15.37|15.3|15.18|15.42|15.54|15.19|15.05|15.24|15.75|16|16.19|16.48|16.46|16.59|16.4|16.07|15.98|16.14|16.14|16.01|15.88|15.61|15.24|15.33|13.81|13.93|13.57|13.61|13.48|13.71|13.65|14.01|14.07|14.38|14.49|14.35|14.29||14.21|14.09|14.54|14.61|14.73|14.58|14.29|14.43|14.77|14.87|14.78|14.92|15.1|15.21|14.57|14.43|14.09|14.2|14.37|14.3|14.45|14.32|14.53|15.42|16.93
00851|24357|/equities/watsco-inc|R1000VALUE|154.77|153.82|153.86|154.64|153.14|153.38|154.69|157.5|157.32|154.79|151.01|150.4|150.92|150.09|150.31||150.83|148.36|149.1|148.73|149|149.41|151.16|151.58|150.03||150.21|150.44|150.2|150.87||150.99|151.34|152.14|150.83|152.41|152.26|154.14|156.42|155.92|158.66|159.55|159.45|157.66|154.48|152.33|151.51|152.34|149.93|147.79|148.05|148.29||147.34|147.47|147.21|146.71|147.45|146.41|145.09|147.82|144.75|143.66|141.93|137.62|137.06|136.55|134.24|135.72|137.54|137.82|137.03|135.29|135.74|136|143.96|141.84|141.43|141.64|143.96|144.92|144.36|140|142.61|144.25|146.09|146.79|146.98|142.38|142.27|142.49|141.65|141.5|142.31|141.58|141.37|141.9|141.65|140.35|144.63|144.4|142.76|143.88|142.63|142.58|143.82|146.28|147.91|149.15|149.4||149.91|148.84|149.27|148.81|149.18|149.99|149.53|148.07|147.46|145.91|146.32|146.56|144.96|148.2|146.25|144.53|143.89|143.53|143.31|143.24|143.28|142.97|142|142.71|143.7|144.99|144.66|144.26|143.76|143.41|144.49|141.96|141.21|139.39|139.57|139.43|141.73|142.24|143.5|144.01|141.54|144.1|144.69|144.17||142.69|140.69|137.22|134.67|134.75|135.88|138.02|136.03|135.77|136.43|134.27|134.51|134.79|133.96|134.77|135.5|136.83|136.95|136.77|136.97|135.87|135.6|135.12|134.62||134.27|132.86|132.95|132.47|130.68|130.75|129.73|130.88|132.65|133.59|133.84|134.69|134.83|135.11|134.36|134.36|135.02|134.57|136.3|136.56|136.99|137|137.82|137.66|136.47|137.47|138.3|136.52|136.38|135.49|135.95|135.12|135.23|134.73|134.37|134.72|133.85|134.75|132.81|134.19|135.28|135.6|136.43|135|134.02||133.85|131.69|131.15|132.06|131.93|131.42|128.94|128.43|128.64|128.09|128.7|128.52|129.84|130.36|130.25|130.31|129.93|129.82|129.28|129.04|127.86|127.5|126.3|127.06|126.21
00852|39217|/equities/american-financial-group|R1000VALUE|73.09|73.98|72.93|69.87|69.52|69.36|70.48|70.48|70.41|69.78|69.28|69.63|69.86|69.97|69.68||70.47|70.17|70.25|70.38|70.41|70.57|71.21|71.45|71.09||70.9|70.54|70.53|70.5||70.29|70.1|70.22|70.13|70.07|69.45|68.89|69.27|69.22|69.24|68.88|68.42|67.97|67.33|66.47|66.3|66.44|66.41|66.11|65.96|65.95||65.49|65.26|64.56|64.43|64.38|63.7|63.79|64.16|63.51|62.1|61.33|60.67|60.28|59.26|60.29|60.37|59.08|59.26|59.64|59.53|59.76|59.2|59.61|59.12|59.83|60.29|60.85|60.49|60.54|60.08|60.48|60.39|60.85|60.55|60.6|60.3|59.45|59.3|59.49|59.47|59.42|58.67|58.88|59.83|60.13|59.72|59.51|59.41|59.15|59.24|59.02|59.11|59.51|59.37|59.64|59.6|59.49||59.43|59.65|59.95|59.85|59.58|59.37|58.98|58.72|58.85|58.7|58.73|58.81|58.55|58.85|58.71|58.53|58.41|58.3|58.43|58.42|57.92|57.01|57.56|57.71|57.91|58.13|58.43|58.38|58.47|57.8|57.73|57.11|57.41|56.95|57.48|57.47|57.64|57.58|58.09|58.08|57.98|57.56|57.14|57.52||58.77|58.49|57.03|55.96|55.35|57.44|58.39|57.53|57.17|57.17|56.69|56.44|56.74|56.85|57.33|57.42|57.71|57.87|57.71|57.84|57.67|58.01|58.08|58.36||57.99|57.44|57.62|57.69|57.09|57.28|56.68|56.85|56.55|56.55|56.86|56.72|56.95|56.86|56.46|56.12|55.66|55.48|55.63|55.23|54.71|54.77|55.34|55.43|54.9|54.98|55.46|55.55|55.49|54.98|54.78|54.76|54.5|53.7|53.85|53.7|53.56|55.28|55.75|56.61|56.61|56.41|56.68|56.34|56.18||55.78|56.48|56.49|56.06|56.55|56.45|56.37|56.01|55.86|55.6|54.88|54.69|54.48|54.57|54.54|54.46|54.26|54.24|53.56|53.76|53.31|52.74|53.25|53.71|53.17
00853|254|/equities/alcoa|R1000VALUE|38|38.05|38.37|37.19|37.23|36.59|37.39|37.07|38.94|38.38|36.4|35.74|35.63|34.83|33.04||33.43|33.5|32|31.1|30.88|31.1|30.93|30.3|28.87||29.38|29.44|30.17|30.04||30.13|30.35|30.43|30.33|29.49|30.42|30.44|31.32|31.73|32.35|32.11|31.84|31.89|31.19|31.28|29.62|29.42|30.44|30.5|31.8|32.19||31.93|31.91|30.98|31.77|32.02|31.69|30.23|29.94|29.99|29.7|29.14|26.59|26.41|25.5|24.35|23.27|23.55|22.1|22|21.75|21|22.5|21|21.2|24.25|27.43|22.5|26.6|27.04|26.92|27.52|29.73|31.96|32.1|32.02|31.23|30.63|30.48|30.57|30.3|29.64|29|29.58|29.67|29.88|29.04|28.44|28.65|28.41|28.56|29.07|28.93|29.4|30.15|30.78|30.99|30.96||30.81|30.57|30.54|30.77|30.78|30.81|30.57|31.35|31.62|31.05|31.08|31.41|31.2|31.74|31.74|31.2|31.32|31.59|31.5|31.8|31.5|31.38|31.35|31.71|31.79|31.95|32.18|32.91|32.01|31.65|31.98|32.58|31.89|32.34|32.82|32.88|32.7|32.34|32.4|30.52|29.64|28.35|27.75|28.47||28.77|27.84|28.56|28.14|27.9|29.21|30.51|30.45|29.7|29.85|28.95|28.23|28.77|28.11|28.82|29.25|29.55|30.23|29.55|29.58|28.71|28.2|27.9|28.44||28.65|29.43|29.04|28.65|28.08|27.84|27.39|28.05|28.35|28.41|28.62|29.16|29.37|29.04|29.58|30.87|31.14|31.35|32.19|33.78|34.5|34.14|34.08|32.01|31.05|31.92|32.13|32.22|31.59|30.39|30.45|30.42|30.21|28.5|29.55|29.19|29.4|28.62|28.65|29.3|28.92|29.58|29.59|29.25|29.52||28.83|29.4|29.88|30.12|30.66|30|29.31|28.56|29.4|29.55|28.89|28.56|29.7|30.21|30.12|29.1|29.1|27.6|27.33|27.63|26.76|26.36|26.31|26.79|24.27
00854|41235|/equities/rexford-inl-rty|R1000VALUE|22.94|23.03|22.6|22.94|23.08|22.87|23.6|24.07|24.09|24.21|24.03|23.81|23.78|24.02|23.89||23.8|23.71|24.02|24.02|24.39|24.32|24.1|23.93|23.5||23.32|23.12|23|23.27||23.25|23.17|23.6|23.39|23.41|23.51|23.09|23.5|23.41|23.25|23.27|23.01|22.44|22.16|22.07|22.3|22.14|22.36|22.72|22.44|22.38||22.38|22.55|22.27|22.02|21.48|21.22|21.25|21.09|21.02|20.77|20.84|21.17|21.18|20.75|20.85|20.79|21.15|21.07|21.12|21.45|21.69|21.91|22.36|22.17|22.27|22.43|22.37|22.12|22.12|22.07|21.76|21.67|21.81|21.74|21.6|22.06|22.36|22.88|23.18|23.04|23.1|23.29|23.38|23.12|22.83|22.27|22.19|21.96|21.57|21.6|21.67|21.8|21.99|22.39|22.94|23|23.02||22.98|22.54|22.41|22.32|22.36|22.35|22.18|22.2|22.34|22.12|22.16|22.21|22.11|22.26|22.55|22.77|22.52|22.46|22.31|22.25|22.38|22.62|22.47|22.95|22.97|22.9|22.47|22.22|22.27|22.26|22.26|22.25|22.36|22.15|21.81|21.61|21.74|21.74|21.69|21.76|21.44|21.23|21.36|21.29||21.3|21.42|21.16|20.72|21|21.02|21.17|21.05|21.09|21.32|21.12|20.88|21|20.75|21.07|20.87|20.76|20.35|20.24|20.27|20.23|20.06|20.03|19.96||20.02|19.9|19.94|19.94|19.49|19.58|19.42|19.72|19.89|20.01|19.85|19.69|19.96|20.11|19.81|19.71|19.77|19.43|19.31|19.21|18.91|19.24|19.25|19.13|18.93|18.85|18.85|18.99|18.9|18.77|18.58|18.41|18.44|18.3|18.09|18.11|17.93|17.91|18|18.21|18.21|18.24|18.22|18.23|17.83||17.7|18|18.07|18.44|18.44|18.21|17.85|17.58|17.72|17.62|17.59|17.47|17.49|17.34|17.17|17.21|17.2|17.16|17.23|17.43|17.32|17.03|17.34|17.45|17.64
00855|20451|/equities/knight-transportation-inc|R1000VALUE|32.5|32.22|32.22|32.46|31.93|32.67|33.14|33.19|34.01|33.24|32.49|32.47|33.64|33.28|33.9||33.79|33.47|33.67|33.79|33.32|33.94|34.56|35|34.92||34.04|34.39|34.33|34.64||34.1|34.22|34.33|34.59|34.76|35.22|34.73|34.24|34.15|34.17|36.79|37.13|37.75|36.46|36.74|35.95|35.35|35.17|35.23|35.17|35.56||35.29|34.74|35.28|34.92|34.99|34.49|34.72|35.19|33.96|34.15|34.78|34.01|33.19|32.35|31.54|31.92|31.44|31.46|31.86|31.32|29.81|30.6|28.25|28.06|27.75|27.89|28.11|27.94|28.29|28.39|29.22|29.83|29.82|29.68|30.14|29.71|30.51|30.41|30.06|30.18|29.96|29.63|29.26|29.31|29.71|29.61|30.04|30.76|30.38|29.79|29.33|28.81|29.31|29.26|27.54|27.51|26.79||26.71|26.43|26.43|26.39|26.42|26.23|26.82|27.58|27.15|26.5|26.81|26.07|26.04|25.78|26.35|26.26|26.51|26.73|27.26|27.67|27.67|26.53|26.47|26.47|26.82|27.01|27.01|26.75|26.51|26.58|26.82|23.9|24.04|24.57|24.58|24.52|24.25|24.11|23.6|23.79|23.31|22.36|21.97|21.86||22.19|21.64|21.4|20.94|20.68|21.53|22.36|21.85|22.39|24.29|23.44|22.68|23.25|22.89|22.56|22.08|22.36|22.78|23.24|23.14|22.15|21.75|21.99|22.14||21.92|21.97|21.89|21.71|21.64|21.75|21.29|20.88|21.86|21.58|22.57|23.44|23.75|23.86|23.08|22.8|23.34|24.49|23.99|23.6|24.32|25.43|25.99|25.69|26.24|26.56|24.97|25.71|26.19|25.53|25.53|24.97|25.01|23.93|24.53|25|24.47|24.67|25.01|25.93|25.6|25.92|25.79|25.72|25.5||25.4|25.6|25.34|25.69|25.49|24.5|23.72|23.33|24.22|24.47|23.25|23.29|22.63|23.44|23.75|22.78|24.05|24.31|24.99|25.35|24.93|24.72|25.4|24.88|24.01
00856|39189|/equities/amdocs|R1000VALUE|59.48|59.41|60.02|58.98|58.87|58.47|58.65|59.24|59.26|59.05|59.13|59.51|59.41|59.96|60.06||59.6|58.91|58.87|58.6|59.01|59|58.79|58.64|58.74||58.59|58.48|59.56|59.66||59.38|59.88|60.44|60.7|60.36|59.81|60.23|61.11|61.02|60.66|60.74|59.91|59.97|59.34|59.21|58.77|59.49|59.73|60.51|60.61|60.22||59.75|59.75|58.72|58.4|58.19|57.68|58.76|58.68|59.1|58.95|57.27|59.59|59.18|59.08|59.41|59.73|59.03|58.93|58.94|58.98|59.22|59.29|59.73|59.45|59.58|59.59|59.88|59.99|59.98|59.63|59.56|59.88|59.37|59.59|59.72|59.13|58.57|57.96|58.07|58.54|58.25|58.45|58.73|59.05|59.59|59.47|59.74|59.68|60.15|60.15|60.81|61.12|61.09|61.09|61.33|61.19|60.99||61.19|60.92|60.25|59.85|59.74|59.79|59.7|59.35|59.39|59.4|59.34|59.01|58.19|59.23|59.68|59.43|59.19|58.32|58.3|58.98|59.6|59.62|59.5|59.42|59.41|58.55|58.3|58.8|58.73|58.63|58.47|58.28|58.37|58.3|58.17|58.39|58.8|58.39|58.41|58.75|58.55|58.32|58.12|57.68||58.02|57.98|56.9|55.66|55.39|55.55|57|56.85|57.35|57.36|57.13|57.03|56.98|56.97|57.5|57.42|57.68|57.88|57.99|57.91|58.19|58|58.26|58.16||58.07|57.68|57.5|57.28|56.86|57.03|56.8|57.11|57.58|57.81|58|58.2|58.61|58.5|58.5|57.41|57.83|57.2|57.06|57.39|56.98|57.66|57.39|57.11|56.85|57.04|59.5|59.21|58.95|58.92|58.79|58.42|58.58|57.91|58.44|58.69|59.18|59.34|60.01|60.47|60.42|60.62|60.47|60.05|59.66||59.28|59.79|60.62|59.85|59.89|59.85|59.06|58.64|58.55|58.17|57.38|56.84|56.98|56.77|57.23|57.18|57.71|57.65|57.61|58.74|58.42|58.17|58.89|59.14|58.28
00857|39169|/equities/aecom-technology|R1000VALUE|37.35|37.61|37.15|37.71|37.38|37.5|38.87|39.5|39.31|37.59|35.49|35.78|36.15|35.75|36.3||36.24|36.77|37.46|37.19|36.9|37.86|38.48|38.54|37.41||36.86|37.19|37.92|37.79||37.9|37.97|38.01|38.28|38.36|38.46|38.67|39|40.23|40.72|40.16|40.55|39.05|38.58|37.44|36.96|37.24|37.19|37.2|37.74|37.8||37.62|37.65|37.26|37.62|37.93|37.72|37.97|37.19|32.27|33.21|32.24|28.19|27.69|27.37|27.32|27.75|28.08|27.99|28.26|27.67|27.71|27.21|27.57|27.32|27.87|28.05|28.34|28.05|28.1|27.94|28|28.7|29.31|29.32|29.43|29.67|30|29.83|29.91|29.77|29.53|28.95|29.34|29.23|28.8|28.21|28.38|28.53|28.08|28.44|28.39|28.86|29.31|29.92|30.65|30.51|30.92||30.8|31.1|31.73|32.26|32.33|32.44|32.44|32.87|32.87|32.45|32.51|32.53|33.33|34.95|35.21|35.14|35.51|35.1|35.8|36.02|35.91|35.22|35.11|35.37|35.81|35.92|36.12|36.2|35.9|35.03|35.01|35.21|34.89|34.72|34.78|34.67|34.67|34.29|34.01|33.45|32.96|31.97|31.45|31.32||32.27|31.77|30.75|30.21|30.28|32.42|34.05|33.08|33.07|33.12|32.33|31.82|31.95|32.21|32.85|32.81|33.23|33.29|32.82|32.71|32.12|32.08|32.17|32.52||32.21|32.62|32.56|32.11|31.66|31.95|31.78|32.43|32.99|32.82|32.99|33.21|32.79|32.78|32.38|32.22|32.64|32.57|32.41|32.82|32.68|33.14|33.06|32.35|31.41|31.12|31.06|30.67|30.85|30.7|30.61|30.86|30.69|30.53|30.42|30.18|29.82|29.86|30.32|30.87|30.95|31.01|31.5|31.26|30.77||30.65|31.16|31.36|31.2|31.9|31.58|30.74|30.03|30.36|30.41|29.36|29.12|29.53|29.76|29.73|29.45|28.99|28.83|28.01|27.98|27.41|26.69|27.06|26.94|26.13
00858|6446|/equities/ciena|R1000VALUE|24.4|24.73|24.57|24.63|24.38|24.4|25.01|25.32|25.32|24.79|24.11|24.31|24.59|24.19|24.41||24.85|24.57|24.55|24.4|24.42|24.37|25.08|24.9|24.98||24.66|24.59|24.96|25.19||24.66|25|24.88|24.97|24.31|23.93|24.31|24.2|24.36|24.75|25.18|24.98|21.65|21.28|21.34|20.71|21.66|21.91|21.96|22.28|22.5||22.31|21.99|22.25|22.19|22.28|22.81|22.82|22.75|21.78|21.6|20.98|20.88|20.53|19.55|19.5|19.92|19.47|19.67|20|20.46|20.67|20.07|20.23|20.03|20.45|20.73|20.57|20.87|21.33|20.86|21.18|22.28|22.64|22.79|23.09|22.41|21.57|21.81|22.15|22.4|22.86|22.66|22.2|22.39|22.35|21.9|21.87|22.05|21.27|21.26|21.48|21.97|21.92|22.54|22.81|23.5|23.15||23.15|23.6|21.85|21.99|21.73|21.82|21.87|22.21|22.07|21.9|21.7|21.59|21.83|22.16|21.48|20.88|20.74|20.64|20.41|20.41|20.36|19.84|19.55|19.29|19.44|19.52|19.39|20.79|20.68|20.47|20.11|20.27|20.29|20.33|20.25|20.2|19.98|20.22|20.01|19.42|19.16|18.5|18.15|18.36||19.05|18.84|18.72|18.41|19.04|19.79|20.59|20.5|20.46|21.01|20.99|20.99|21.21|21.11|21.39|21.6|21.69|21.87|21.75|21.38|21.18|20.45|17.82|17.55||17.21|16.98|16.94|16.86|16.45|16.24|16.41|16.54|16.54|15.98|16.05|16.37|16.3|16.4|16.35|16.29|16.31|16.64|16.71|17.01|16.86|17.14|17.44|17.36|17.17|17.23|17.22|17.31|17.86|18.06|18|18.09|18.14|17.76|18.37|18.27|18.53|18.67|18.58|18.94|19.07|19.07|19.2|18.93|18.58||18.73|18.87|19|18.41|18.44|18.02|17.36|17.42|17.71|17.68|17.8|17.45|16.97|17.25|17.39|17.5|21.08|21.14|20.84|21.12|20.95|20.71|20.16|20.16|19.62
00859|39146|/equities/ugi|R1000VALUE|47.4|47.47|47.13|46.34|46.4|45.76|46.62|46.77|46.57|46.37|46.73|46.31|46.66|47.03|47.04||46.61|46.23|46.04|45.63|47|47.1|46.55|46.87|46.19||46.54|46.62|46.46|46.05||46.15|45.68|45.68|45.34|45.59|45.47|44.89|45.69|45.34|45.11|45.8|45.49|45.34|44.72|44.75|45.26|45.19|46.2|46.66|45.98|45.86||45.07|45.69|45.67|44.34|44.59|44.23|44.23|43.22|42.61|44.41|45.66|46.31|45.45|45.23|45.01|44.92|46.26|46.47|45.49|45.64|45.71|45.3|45.29|44.92|45.11|44.91|45.06|44.91|44.75|44.68|43.58|44.03|44.21|44.49|44.16|44.46|45.17|45.48|46.21|46.71|46.98|47.47|47.45|47.99|48.13|47.52|46.64|46.21|45.6|45.59|45.23|45.78|46.18|46.9|47.39|47.36|46.66||46.25|45.66|45.52|45.92|45.64|45.96|45.78|45.46|45.82|45.69|45.53|45.57|44.51|45.53|46.15|46.35|46.19|46.31|46.31|46.31|46.35|46.54|46.36|46.23|45.3|45.39|45.4|45.14|45.17|45.44|45.47|44.96|45.03|45.22|45.11|45.13|45.42|45.57|45.45|45.08|44.81|45.53|45.65|45.3||45.6|45.25|44.79|44.33|44.22|44.43|44.34|44.22|44.2|44.35|44.28|44.25|43.87|43.82|43.66|43.93|44.04|43.99|43.92|44|44.07|43.31|43.29|43.72||43.53|43.48|43.37|43.37|43.13|43.13|42.65|43.04|42.93|42.91|42.48|41.9|41.9|41.68|41.29|40.93|41.2|40.78|40.78|40.51|40.34|40.53|40.93|40.74|39.99|39.97|40.51|41.43|41.41|41.12|41.16|41.02|41.01|40.91|40.9|40.49|40.01|39.76|40.13|40.99|41.06|40.85|40.66|40.63|40.15||39.77|39.94|39.7|39.73|39.94|40.16|39.92|39.25|39.06|39.2|38.98|38.96|38.84|39.26|38.91|38.31|37.99|37.59|37.21|37.04|37.1|36.63|36.47|36.62|36.55
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|17.81|16.7|16.39|16.41|16.5|16.84|16.9|16.95|16.89|16.98|17.05|17.02|17|17.1|16.89||16.65|16|16.25|15.95|16.3|16.28|16.4|16.1|15.5||15.8|15.6|15.25|15.03||14.4|14.45|14.44|14.4|14.23|14.2|14.28|13.98|13.98|14.15|14.19|13.72|13.38|13.42|12.43|11.92|12.01|11.96|12.13|12.13|||12|12.05|12.04|12.13|12.09|12.3|12.39|12.82|12.78|12.2|12.13|12.22|12.22|12|11.83|12.69|12.86|13.08|13.25|13.16|13.29|13.36|13.51|13.55|13.72|13.72|13.84|13.85|13.81|14.15|14.58|14.15|21.64|13.63|13.63|14.15|13.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|55.41|55.46|55.37|55.74|55.58|55.41|56.1|57.3|56.67|55.73|54.51|54.26|53.99|53.18|53.87||54.32|52.31|51.94|52.23|52.23|52.62|52.77|52.45|52.36||52.36|52.54|53.2|53.21||52.69|52.9|52.9|52.44|53.01|52.52|54.03|55.48|55.73|55.82|56.12|55.85|54.99|53.71|53|52.64|52.35|53.12|53.53|53.68|53.72||53.18|53.3|54.17|53.88|52.99|51.88|51.81|51|50.63|50.15|49.15|48.42|47.83|47.83|47.15|47.82|49.05|49.19|49.21|49.85|51.37|52|52.65|51.81|51.67|52.44|52.58|52.58|52.78|52.27|53.34|53.56|53.98|54.41|55.36|54.26|53.4|53.39|53.69|54.25|54.44|54.23|53.99|53.98|52.27|52.01|52.13|52.18|51.38|51.95|51.92|52.59|52.85|54.64|55.15|55.65|55.75||55.87|55.3|55.21|54.79|54.68|54.69|54.82|54.83|54.79|53.99|53.57|53.4|53.41|54.25|54.37|54.2|54.54|54.42|54.71|54.71|53.96|54.1|54.03|53.99|53.66|54.01|55.17|58.69|55.48|55.06|54.88|55.17|55.31|55.35|55.29|54.94|54.58|54.43|54.8|54.6|54.46|54.28|53.97|53||53.21|51.54|50.41|49.73|49.68|50.76|51.75|51.8|51.42|51.47|50.3|49.88|49|49|49.45|50.29|50.73|50.5|50.86|50.95|51|51.87|51.98|51.81||51.63|52.44|52.4|52|51.1|51.04|50.18|50.41|49.56|49.56|49.56|49.7|49.19|48.67|48.36|48.14|47.66|47.44|47.05|46.92|46.97|48.6|51.52|52.15|52.52|51.97|51.55|51.58|51.93|51.21|50.7|50.26|50.21|49.63|50.15|49.26|49.4|49.69|48.87|48.45|47.88|47.46|47.78|47.61|47.69||47.05|47.02|47.2|47.49|47.73|46.28|45.91|45.64|46.04|46.15|46.3|45.95|45.21|45.44|45.19|44.39|44.38|44.27|43.71|43.47|43.13|42.72|42.57|42.46|41.8
00862|32537|/equities/carlyle-group|R1000VALUE|17.15|17.25|17.25|17.5|17.4|17.45|17.45|17.45|17.4|17.2|17.05|17.05|17.05|17.15|17.15||17.05|16.95|16.8|16.9|16.95|16.85|16.35|16.25|15.75||15.4|15.35|15.35|15.53||15.45|15.7|15.85|16.1|15.8|15.9|15.8|15.8|16.1|16.25|16.45|16.05|15.45|15.15|15.75|15.9|15.9|15.63|15.62|15.85|15.9||16|16.1|16.15|16.1|16|16.3|16.2|15.9|15.8|15.5|15.4|15.4|15.35|15.15|15.25|15.45|15.75|15.85|16.1|16.25|16.2|15.9|15.65|15.43|15|15|14.6|14.6|14.95|15.03|15.37|15.52|15.74|15.73|15.75|15.7|15.62|15.72|15.65|15.5|15.35|15.11|15.49|15.59|16.01|15.8|15.71|16.09|15.89|15.98|16.06|15.99|16.14|16.04|16.2|15.89|15.79||15.65|15.63|15.79|15.91|15.93|16.08|16.26|16.32|16.25|16.25|16.25|16.22|16.16|16.17|16.15|16.12|16.22|16.87|16.91|16.94|17.12|17|16.97|17.17|17.35|17.3|17.01|17.35|17.44|17.33|17.15|16.9|16.66|16.5|16.75|16.45|16.4|16.51|16.49|16.52|16.42|16.11|15.78|16.05||16.39|16.36|16.32|16.05|15.76|15.97|16.35|16.4|16.12|16.4|16.07|15.79|16.02|15.92|16.35|15.97|16.26|16.45|16.42|16.59|16.14|16.37|16.4|16.5||16.42|16.65|16.66|16.51|16.45|16.34|16.32|16.55|16.47|16.13|16.29|15.92|16|16.54|16.59|16.73|16.67|16.62|17.1|17.35|17.14|17.77|17.97|17.56|17.32|17.75|17.8|17.85|17.74|17.66|17.56|17.38|17.24|16.56|16.38|16.49|16.2|16.28|16.28|17.12|17.05|17.05|17.13|16.68|16.39||16.12|16.7|17.11|17.34|17.4|17.19|16.65|16.53|16.83|16.67|16.3|16.4|16.68|16.66|16.82|16.8|16.25|15.93|15.8|15.27|14.69|14.6|15.43|15.6|15.37
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|41.66|43.17|43.25|42.83|42.35|42.81|43.04|43.2|43.68|42.02|41.27|41.59|41.79|41.83|41.92||41.81|41.97|42|41.49|41.08|40.33|40.98|40.35|40.48||39.26|39.59|40.31|40.5||40.3|41.1|41.43|41.26|40.88|40.55|40.42|40.33|40.56|40.28|40.57|40.48|40.47|38.86|38.57|37.58|38|37.54|37.43|38.39|38.53||38.1|37.82|37.15|37.21|36.99|37.43|37.49|37.23|36.83|37|36.1|36.43|37.08|36.45|36.11|36.74|36.6|36.31|37.46|37.56|37.57|37.65|37.77|37.44|37.35|37.41|38.17|37.91|38.49|38.02|38.13|39.42|39.69|40.35|40.35|39.34|39.46|39.25|39.25|38.48|38.34|38.06|38.63|39.05|38.99|38.37|38.87|38.79|38.38|38.54|38.17|38.3|38.48|38.69|38.93|38.54|38.43||38.83|38.53|38.46|38.86|38.9|39.14|38.81|39.3|39.21|38.84|38.95|38.8|38.35|38.96|39|38.41|38.43|38.25|38.3|38.42|38.38|37.53|36.77|37.61|37.82|38.15|39.39|40.69|40.21|38.14|38.04|37.65|37.52|36.3|36.29|36.29|36.53|36.76|37.22|37.36|36.98|35.67|35.11|35.02||35.75|35.06|34.35|33.38|34.14|35.6|37.19|37.1|36.71|37.13|36.43|35.91|36.24|35.83|36.24|36.24|36.92|37.73|37.68|37.71|37.13|37.37|37.09|37.13||37.31|37.18|36.98|36.77|35.86|35|34.69|34.68|34.44|34.03|34.31|35.04|35.6|35.38|35.4|35.81|36.33|36.66|37.24|38.02|38|38.86|39.89|39.4|38.39|38.41|38.58|38.56|39.38|39.13|39.12|39.36|39.05|37.88|38.12|38.61|37.61|37.51|37.58|38.98|39.27|39|39.5|38.93|37.98||37.77|37.78|38.1|38.32|38.47|37.65|36.8|35.76|36.18|36|35.21|35.54|35.98|36.52|36.79|36.33|35.95|35.55|35.05|35.13|34.39|34.15|35.77|35.77|35.28
00864|8266|/equities/first-horizon-ntl|R1000VALUE|20.07|20.04|19.78|20.47|20.11|20.25|20.6|20.84|20.66|19.97|19.46|19.67|19.78|19.54|19.74||20.56|20.47|20.58|20.45|20.18|20.4|20.48|20.4|20.56||20.2|20.38|20.59|20.58||20.49|20.5|20.41|20.3|19.84|20.16|20.36|20.17|20.05|20.45|20.62|20.76|20.37|20.38|19.91|19.57|19.69|19.18|18.82|18.89|18.77||19.26|18.65|18.78|18.53|18.49|18.15|18.29|18.88|18.02|17.67|16.77|15.62|15.59|15.26|15.2|15.36|15.57|15.49|15.49|15.49|15.41|15.32|15.46|15.3|15.39|15.18|14.91|14.92|15.25|15.34|15.66|15.79|15.83|15.68|15.78|15.73|15.43|15.25|15.29|15.24|15.17|14.95|15.14|15.39|15.32|15.22|15.28|15.27|15.09|15.18|15.18|15.18|15.25|15.27|15.25|15.19|15.5||15.48|15.45|15.42|15.35|15.34|15.18|15.07|15.08|15.13|15.13|15.12|15.17|15.15|15.2|15.2|14.94|14.94|15.03|15.09|15.17|15.08|14.76|14.66|14.49|14.68|14.74|14.73|14.87|14.74|14.72|14.73|14.73|14.78|14.74|14.81|14.75|14.59|14.3|14.29|14.07|13.87|13.59|13.32|13.47||13.77|13.78|13.41|13.14|12.92|13.46|14.12|13.88|13.76|14.04|13.64|13.52|13.79|13.72|13.97|13.97|14.23|14.39|14.48|14.61|14.44|14.7|14.64|14.71||14.6|14.63|14.77|14.55|14.29|14.29|14.33|14.26|13.82|13.8|13.88|13.98|13.97|13.93|13.71|13.66|13.78|13.91|14.03|14.25|14.16|14.39|14.51|14.5|14.51|14.59|14.64|14.54|14.26|14.16|13.89|13.91|13.73|13.3|13.17|13.14|12.95|13.07|13.11|13.34|13.14|13.21|13.37|13.09|13.12||13.04|13.34|13.37|13.42|13.37|13|13.23|13.13|13.28|13.24|12.88|12.89|13.11|13.23|13.24|13.1|12.91|12.64|12.48|12.67|12.17|11.99|12.38|12.46|12.26
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|50.15|52.85|51.66|52.21|51.13|51.34|51.71|52.41|52.97|52.51|51.73|51.02|51.75|51.67|51.06||50.83|50.82|51.07|50.67|50.69|50.3|50.41|50.4|49.41||49.49|49.95|50.49|50.56||50.33|50.63|50.87|51.68|51.5|51.66|51.35|51.51|51.39|51.31|50.64|50.52|49.9|49.57|49.05|48.91|49.97|50.88|50.26|46.72|46.45||47.26|46.29|46.28|46.68|46.65|46.15|45.71|45.43|45|46.3|45.88|45.12|44.15|43.76|44.03|43.95|44|44.03|44.02|43.7|44.95|46.37|46.33|45.58|45.53|45.59|45.29|44.92|44.84|44.6|44.27|43.65|43.85|43.71|43.75|43.63|43.53|43.65|44.56|45.61|45.96|46.12|45.89|45.93|46.19|45.92|45.06|45.05|44.47|44.56|44|44.6|43.93|44.49|45.66|45.73|46.26||46.02|45.55|45.45|45.53|45.49|45.92|45.87|44.06|44.19|44.01|43.71|43.52|43.14|43.62|43.67|42.9|43|42.7|41.82|41.66|41.84|41.82|41.24|41.95|41.35|41.23|41.51|41.64|41.55|40.82|40.32|40.54|40.42|40.1|40.05|40.37|40.52|40.75|40.79|40.72|40.45|39.58|38.85|39.09||39.34|38.87|37.95|36.75|36.51|37.72|38.59|37.89|37.4|37.87|37.59|37.46|38.09|37.13|38.09|38.37|39.06|39.53|39.81|39.65|39.81|40|39.6|39.46||39.47|39.14|39.35|39.2|38.65|38.32|38.46|38.72|38.89|39.15|38.82|39.4|38.74|38|37|36.33|36.31|36.38|36.57|36.82|36.12|36.78|37.3|36.66|36.11|36.46|36.31|36.45|36.93|36.74|35.76|35.81|35.98|35.91|35.63|35.8|35.86|36.02|36.03|36.72|36.66|36.49|36.42|35.85|35.21||34.69|35.66|35.61|35.15|35.49|35.51|33.51|32.25|31.34|31.27|30.65|30.75|31.01|31.2|31.77|31.82|32.14|32.16|31.19|31|30.65|30.11|30.31|30.48|29.82
00866|8202|/equities/itt-corp|R1000VALUE|40.82|41.43|41.29|41.53|41.27|41.72|42.58|43.05|43.22|42.57|42.06|41.74|42.07|41.83|42.01||42.64|42.12|42.19|41.27|41.11|40.58|40.7|40.62|39.74||38.92|38.63|39.7|39.72||39.74|39.9|40.98|41.19|41.09|41.48|41.62|42.48|43.07|42.96|42.97|42.47|41.86|41.37|41.87|42.05|42.24|40.48|39.84|40.48|40.8||40.81|39.76|39.54|39.06|38.43|38.53|38.89|39.95|38.7|38.37|35.78|34.22|34.34|34.74|34.51|35.07|35.38|35.58|35.01|34.6|34.59|34.38|35.08|33.88|35|35.14|34.53|34.39|34.72|34.16|34.49|34.86|35.91|36.16|36.39|36.39|35.96|35.91|36.21|36.13|35.59|34.75|35.13|35.86|36.17|35.6|35.59|35.51|35.02|35.22|35|35.3|35.58|35.54|36.15|36.17|36.98||36.97|36.27|36.23|36.59|36.46|36.49|36.04|36.28|36.36|35.98|36.28|36|35.6|35.3|35.2|34.76|34.88|34.4|34.03|33.92|33.36|33.7|31.97|31.75|32.16|32.14|32.23|32.47|32.48|32.14|32.48|33.09|33.42|33.63|33.74|33.85|33.69|33.32|33.23|32.49|31.8|31.41|30.81|31.65||32.52|32.05|32.43|32.16|32.68|35.01|36.5|35.52|35.5|35.97|35.07|34.46|34.91|34.73|35.21|36.61|36.31|36.66|36.49|36.27|35.6|35.56|35.49|36.07||36.43|36.5|36.12|35.49|34.76|34.24|33.73|34.54|35.24|34.73|35.09|35.52|35.54|35.28|34.79|34.77|38.3|38.65|39.03|39.3|38.69|39.4|39.42|39.22|39.63|39.7|39.64|39.56|39.44|38.78|38.52|38.5|38.01|37.08|36.28|36.39|35.76|35.87|35.88|37.27|37.29|37.24|37.48|37.09|36.67||36.69|37.85|38.6|38.96|37.8|37.3|36.16|36.09|36.28|36.25|35.96|36.03|37.27|37.57|37.64|36.78|36.51|36.25|35.66|35.5|34.55|34.31|34.94|34.09|33.07
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|36.56|36.39|36.47|36.38|36.03|35.8|36.07|35.89|35.33|35.23|35.37|35.19|35.26|35.18|34.89||35.07|34.78|35.22|35.19|35.02|34.99|35.02|34.585|34.29||34.23|34.3|34.5|34.77||34.63|34.77|34.89|34.755|34.55|34.73|34.75|35.035|34.62|35.27|35.7|35.66|35.57|34.81|34.49|36.08|36.08|36.05|35.91|35.95|36.18||36.3|36.36|36.2|36.12|35.8|35.75|35.88|35.35|34.33|34.18|33.82|33.62|33.055|32.68|32.6888|32.96|33.36|33.4|33.32|33.985|33.94|33.72|33.65|33.36|33.42|33.25|32.79|32.52|32.665|32.26|32.23|32.73|33.11|33.07|33.11|33.59|33.76|33.76|33.455|33.15|33.15|33.26|33.395|33.56|33.59|33.34|32.93|33.24|33.42|33.29|33.04|33.48|33.72|33.87|34.0499|33.89|33.69||33.57|33.39|33.47|33.36|33.36|33.07|32.78|32.57|32.78|32.81|32.66|33.59|33.4112|33.54|33.44|33.47|33.48|33.305|33.63|33.82|34.02|34.13|34.01|34.71|35.18|35.43|35.28|35.5|35.05|34.23|34.31|33.99|33.93|33.67|33.33|33.09|33|32.37|32.59|32.38|32.19|31.88|31.4|31.38||31.32|30.99|30.8|30.06|30.4|30.99|31.47|29.98|30.14|30.8|31.05|30.84|30.97|30.85|31.49|31.64|31.765|31.67|31.54|31.88|31.6|31.85|31.77|31.78||31.74|31.945|31.78|31.67|31.4|31.63|31.43|31.39|31.42|31.49|31.53|31.66|32.07|32.21|32.285|32.34|32.16|32.92|32.7|32.75|32.54|35.69|32.96|33.06|32.69|32.97|32.57|32.63|32.35|33.95|||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|34.14|34.13|33.85|33.93|33.84|33.7|33.76|33.75|33.7|33.45|33.22|33.32|33.43|33.75|34.02||33.98|33.95|34.02|34.54|35.25|35.29|35.43|35.47|35.53||35.99|36.07|36.28|36.38||36.42|36.31|36.37|36.26|36.41|36.42|36.49|36.48|36.38|36.37|36.32|36.44|36.24|36.13|35.97|35.16|34.54|35.06|35.24|35.45|35.42||35.45|35.42|34.79|34.49|34.15|33.49|34.76|36.55|36.4|37.52|37.26|37.33|36.89|36.9|36.89|36.94|37.49|37.28|37.35|37.42|37.39|37.3|37.4|37.07|37.09|37.32|37.42|37.08|37.45|37.23|37.18|37.13|37.14|37.18|37.23|37.63|38.19|38.12|38.3|37.96|37.8|37.77|37.67|38|38.07|37.89|37.72|37.62|37.55|37.51|37.15|37.12|37.45|37.82|38.21|38.23|38.3||38.13|38.23|38|37.93|37.82|37.98|37.6|37.42|37.31|37.03|37.22|37.44|37.46|37.58|37.93|37.78|37.83|37.27|35.89|35.89|35.9|35.65|35.66|35.92|36.09|36.39|36.29|36.37|36.32|36.16|36.17|36.06|35.94|35.24|35.46|35.66|35.82|35.47|34.93|34.62|34.71|33.91|33.32|33.3||33.56|33.45|32.94|32.2|32.22|33.21|34.14|33.65|33.61|33.85|33.46|33.46|33.88|33.78|33.76|33.79|33.98|33.76|33.5|33.51|33.42|33.55|33.41|33.3||33.29|33.02|33.14|32.93|32.51|32.59|32.66|32.75|33.22|33.22|33.55|34.26|34.5|34.35|34.23|33.8|34.05|33.91|33.94|33.95|33.56|33.77|33.99|34.04|34|34.12|34.39|34.47|34.1|34.01|33.82|33.63|33.41|33.28|33.43|33.42|33.34|33.41|33.42|33.56|33.59|33.22|33.23|32.98|32.88||32.56|32.78|32.92|32.57|32.75|32.66|32.37|32.37|32.48|32.3|32.14|32.18|32.15|32.42|32.34|32.24|32.3|32.15|31.66|31.9|31.55|30.79|31.17|30.94|30.63
00870|16200|/equities/gentex-corp|R1000VALUE|20.43|20.5|20.83|21|21|21.08|21.54|21.89|21.87|21.55|21.1|21.03|20.97|20.89|20.87||20.89|20.67|20.7|20.7|20.72|20.68|20.65|20.77|20.4||20.06|20.09|20.21|20.3||20.12|20.31|20.27|20.15|20.05|20.3|20.33|20.31|20.39|19.88|20|19.89|19.68|19|18.89|19|19|18.6|18.43|18.51|18.5||18.47|18.42|18.2|18.1|18.04|17.89|17.41|17.56|17.23|17.19|16.84|16.9|16.94|16.72|16.69|16.68|16.95|16.97|16.95|16.97|17|17|17.24|17.12|17.87|17.51|17.6|17.6|17.62|17.61|17.78|17.7|18.01|17.96|17.92|17.98|17.7|17.6|17.68|17.63|17.64|17.55|17.6|17.75|17.77|17.64|17.58|17.64|17.47|17.51|17.43|17.47|17.51|17.41|17.89|17.93|17.99||17.86|17.95|17.94|18.04|18.05|18.05|17.95|18|18.16|18.12|18.18|18.13|18.07|18.22|18.3|18.25|18.24|18.21|18.01|17.98|17.74|17.44|17.5|17.56|17.73|17.76|18|18.25|17.85|17.67|17.64|16.42|16.27|16.21|16.22|16.18|16.4|16.04|16.02|15.74|15.5|15.27|15.02|15.29||15.75|15.65|15.58|15.07|15.36|15.7|16.3|16.2|16.2|16.29|16.01|15.89|16.11|15.8|15.97|16.2|16.39|16.55|16.52|16.48|16.54|16.59|16.5|16.6||16.46|16.38|16.32|15.8|15.82|16.02|16.01|16.32|16.18|16.22|16.39|16.41|16.37|16.28|16.19|16.2|16.25|16.29|16.27|16.27|16.18|16.26|16.39|16.25|16.07|16.25|16.17|16.17|16.11|15.65|15.78|15.8|15.65|15.27|15.18|15.22|15.14|15.18|15.21|15.54|15.64|15.9|15.85|15.77|15.61||15.47|15.68|15.8|15.86|15.82|15.84|15.81|15.67|15.61|15.75|15.65|15.7|15.72|15.83|15.74|15.49|15.16|15.05|14.8|14.53|14.36|14.35|14.73|14.8|14.63
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|165.09|166.68|166.05|164.92|163.99|161.12|162.92|161.47|158.2|156.74|153.48|154.53|154.84|152.89|149.8||150.78|147.34|153.07|152.66|148.93|148.75|149.3|149.09|146.96||145.4|144.99|144.99|145.6||142.88|143.93|145.55|145.78|147.59|145.98|145.5|139.75|139.64|140.39|136.49|133.42|134.38|136.78|131.13|128.33|127.96|128.13|130.42|135.26|135.19||131.5|132|131.85|133.5|133.99|136.88|135.71|134.48|128.82|134.5|130.33|122.01|119.87|116.83|119.81|120.26|120.86|121.46|119.18|119.21|114.09|112.85|113.3|114.94|116.79|118.73|119.65|118.41|119.99|119.05|121.92|124|125.29|123.74|121.93|121.68|119.42|118.54|118.36|119.08|122.22|125.88|126.76|127.79|127.18|124.67|124.5|124.33|124.62|123.28|123.83|123.17|124.85|123.83|124.56|123.88|123.92||123.49|123.47|122.85|124.17|122.84|124.8|126.89|130.95|130.55|130.99|127.15|126.81|126.86|126.29|127.27|125.28|124.84|126.42|128.84|128.28|126.8|126.48|126.36|127.01|126.65|122.23|119.92|114.12|113.19|112.5|113.43|115.87|115.12|112.03|112.06|112.55|110.94|113.44|113.77|112.06|111.87|111.89|110.83|109.86||109.04|106.09|104.88|102|102.57|104.93|105.4|106.36|104.27|105|107.49|106.52|106.08|110.37|112.75|112.71|117.83|117.51|118.99|119.77|120.53|121.69|119.59|119.31||117.89|118.89|119.98|117.81|115.96|114.12|114.26|114.03|112.49|111.35|113.33|110.42|112.27|112.98|112.48|109.44|109.43|111.23|113|110.55|107.59|110.18|119.19|118.86|119.36|119.74|117.79|117.49|116.51|116.69|116.27|115.86|116.08|111.11|112.4|115.04|115.85|117.65|114.37|117.19|113.49|112.67|113.93|112.32|112.85||118.2|126.81|127.38|126.24|123.4|123.34|124.85|125.57|128.71|127|127.85|125.19|133.69|133.69|129.72|129.64|129.04|127.09|127.31|128.85|129|130.37|130.82|130.51|128.67
00872|39170|/equities/arrow-electronics|R1000VALUE|74.67|74.57|73.78|74.4|73.65|72.91|73.52|74.04|74.31|73.84|73.33|73.45|74|73.89|73.54||74.41|73.6|74.21|73.61|73.32|73.42|73.25|73.59|72.04||72.44|72.5|72.73|72.62||72.05|72.44|72.8|72.81|72.2|72.58|73.15|72.47|73.09|72.47|72.15|72.04|70.78|69.86|69.18|68.55|69.02|68.89|68.94|68.75|68.58||67.96|67.6|66.99|66.62|66.3|66.02|65.98|65.26|63.92|63.96|62.55|61.54|61.7|60.11|60.94|61.26|61.85|61.63|62.08|62.53|63.28|62.61|62.78|61.65|61.98|62.89|63.39|62.92|63.31|62.61|62.95|63.66|65.48|64.97|64.66|64.81|64.38|64.26|64.53|64.21|64.04|63.36|63.57|64.86|65.07|62.96|63|64.26|61.87|62.55|61.71|62.95|63.41|64.44|65.48|65.81|65.64||66.32|66.21|66.65|67.08|66.71|66.37|65.91|66.58|67.2|66.98|67.38|66.71|66.04|66.92|67.67|66.62|66.62|66.64|66.65|66.26|65.32|64.74|64.3|67.07|67.18|66.7|66.54|66.66|66.3|66.54|66.19|66.26|66.6|65.44|65.61|65.19|65.13|64.79|64.71|64.3|63.49|61.32|59.98|61.3||62.59|61.92|62.08|61.1|62.22|65.27|67.47|67.37|67.19|67.09|65.88|66.15|66.73|66.28|66.88|67.42|68.07|67.99|67.63|66.9|66.04|65.97|65.47|65.22||64.11|63.76|64|63.27|62.15|62.34|61.41|61.8|61.87|62.11|60.84|61.03|61.59|61.07|60.47|59.84|59.88|60.21|61.68|60.65|62.91|64.49|65.36|65.09|63.81|64.5|64.66|64.93|65.22|64.65|64.43|64.6|64.84|64.18|64.45|64|63.76|64.37|63.99|65.52|65.37|64.59|64.36|63.99|63.09||62.74|63.26|64.3|63.19|63.3|62|61.96|61.36|61.82|61|60.91|60.43|60.25|60.67|60.25|59.4|59.69|59|58.37|58.11|57.86|57.3|57|57.96|57.21
00873|20979|/equities/aptargroup-inc|R1000VALUE|74.02|74.13|73.8|74.05|73.31|73.44|73.49|73.68|73.94|73.85|72.53|72.51|73.69|73.8|73.83||73.82|73.76|73.36|73.59|74.41|73.97|74.41|74.72|74.26||74.02|74.12|74.69|74.57||73.93|73.5|74.16|74.06|74.03|73.4|73.72|74.97|75.6|75.15|75.18|74.59|73.92|73.86|75.13|74.55|74.34|76.05|76.86|77.28|76.66||76.25|75.65|74.26|73.76|74.26|73.72|73.8|73.54|72.13|75.6|76.07|76.07|74.35|71.9|71.46|71.54|71.85|73.89|75.99|76.39|77.19|77.14|78.1|77.41|76.8|76.78|77|76.47|76.32|76.2|75.81|75.72|76.52|76.67|76.67|76.59|77.68|77.44|77.92|78.57|78.65|78.14|78.97|79.49|79.51|78.81|79.41|78.8|78.01|77.99|77.76|78.37|78.56|78.9|80.55|80.37|79.81||79.18|78.3|78.79|79.12|79.06|79.07|78.54|77.74|77.93|77.22|76.99|76.83|75.82|75.64|76.08|76.1|76.86|76.33|76.59|77.59|77.32|77.49|76.97|77.23|78.14|81.5|79.99|80.74|80.72|80.4|80.79|80.57|80.72|80.09|80.54|80.63|81|80.92|81.17|80.47|79.85|79.33|78.82|79.1||79.73|79.15|76.95|75.69|75.97|78.1|80.14|78.31|78.22|77.98|76.6|76.94|76.96|76.96|78.08|78.2|77.87|78.55|77.91|78.03|77.79|77.35|77.21|77.54||77.19|76.76|76.86|76.56|75.63|75.78|75.48|76.09|77.42|77.79|77.34|77.98|77.67|77.3|76.81|76.55|76.48|75.9|76.5|77.33|77.96|80.32|80.36|80|79.42|79.79|80.03|79.93|80.32|79.66|79.3|78.57|78.23|77.7|78.17|77.85|77.64|78.19|78.78|79.67|79.16|79.02|79.04|78.71|78.37||77.99|78.89|78.42|77.99|77.58|77.76|76.83|76.5|76.2|76.2|76.81|76.53|76.13|76.42|76.1|75.25|74.83|75.08|74.38|74.95|74.39|74.12|73.02|73.88|73.76
00874|942640|/equities/store-capital-corp|R1000VALUE|24|23.93|23.57|23.71|23.91|23.78|24.85|25.07|25.29|25.69|25.7|25.24|25.52|25.9|25.84||25.56|25.41|25.45|25.38|25.51|25.69|25.69|25.29|24.87||24.77|24.42|24.1|24.39||24.39|24.3|24.78|24.86|24.87|24.31|24.19|24.75|25.06|25.21|25.13|25.01|25.13|24.78|24.56|25.07|24.66|25.09|25.32|25.13|24.83||24.45|24.7|24.63|24.43|24.83|24.7|25.06|24.78|24.9|25.4|26.31|27|26.76|26.19|26.73|26.75|27.21|27.29|27.15|27.67|28.22|28.23|28.58|28.32|28.47|28.53|28.48|28.4|28.4|28.25|27.9|27.68|27.81|27.85|27.49|28.58|29.27|29.5|29.92|29.83|29.85|30.65|30.52|30.38|30.11|29.63|29.37|29.15|28.61|28.74|28.66|28.94|29.09|29.61|30.05|30.23|30.15||30.25|29.89|29.69|29.93|30|30.3|30.2|30.2|30.42|30.25|30.09|30.11|29.83|29.91|30.39|30.39|30.07|30.13|30.06|29.71|30.1|30.98|30.54|31.22|31.3|31.44|30.83|30.15|30.18|30.14|30.17|29.83|29.72|29.65|29.56|29.46|29.48|29.75|29.75|29.81|29.83|29.59|29.84|29.7||29.67|29.47|28.77|28.3|27.91|27.93|27.38|27.27|27.2|27.14|27.22|27.22|26.92|26.61|26.81|26.96|26.94|26.66|26.5|26.45|26.27|25.83|25.69|25.8||25.8|25.52|25.52|25.52|25.35|25.24|25.33|25.81|26.15|26.43|26.29|26.56|26.61|26.85|26.8|26.74|26.89|26.75|26.2|26.3|25.87|25.99|26|26.15|25.9|25.54|26.14|26.95|26.95|26.59|26.49|26.64|26.9|26.79|26.69|26.23|26.02|26.04|25.9|25.75|25.89|26.04|25.97|25.98|25.93||25.87|25.88|26|26.03|26|26.08|25.55|25.22|25.14|25.08|24.8|24.77|24.47|24.28|24.38|24.41|24.38|24.42|24.25|24.43|25.07|24.98|26.35|25.94|25.65
00875|39283|/equities/kilroy-realty|R1000VALUE|73.71|74.57|74.03|75.35|75.9|76.02|76.74|76.67|76.12|76.11|76.03|74.07|74.4|74.32|73.9||73.16|72.32|72.84|73.91|74.39|74.78|73.79|74.68|73.23||73.65|71.53|71.48|72.07||72.08|73|73.95|73.26|73.6|73.18|72.84|73.91|74.21|74.33|75.53|74.93|74.88|73.59|72.4|71.96|70.86|71.56|72.52|71.61|71.98||71.5|71.23|71.44|70.82|70.25|69.21|69.96|69.51|68.05|67.63|68|68.37|68.35|67.46|67.89|69.21|69.92|70.16|69.12|69.43|67.89|68.4|69.99|69.37|70.23|70.07|69.9|69.16|69.28|68.12|66.73|66.64|66.57|66.27|65.58|66.28|66.4|67.51|68.03|67.57|67.88|67.9|68.51|68.61|68.6|67.21|67.16|67.04|67.03|68.14|67.77|68.94|69.79|70.13|71.61|71.82|71.02||71.96|70.92|71.23|69.11|69.38|69.28|69.22|68.87|69.65|68.81|68.9|69.66|70.09|70.34|70.9|71.23|71.59|71.89|71.53|71.54|70.4|70.38|70.13|71.03|71.56|72.25|70.97|70.52|69.75|68.64|68.81|67.63|67.88|67.83|67.76|68.16|69.47|69.42|68.3|67.16|66.49|64.96|65.07|64.8||65.44|64.58|63.7|62.55|62.39|63.57|63|62.67|62.09|62.7|61.46|61.18|61.45|60.95|61.38|60.75|61.04|61.16|61.22|62.01|62.97|61.82|61.53|61.83||61.85|61.62|62.07|61.95|60.88|60.47|59.41|60.62|62.19|62.53|62.52|62.62|64.16|64.29|64.08|64.11|63.95|63.98|63.92|64.27|64.62|64.27|63.82|63.8|62.93|62.9|63.29|62.43|62.31|61.72|61.63|60.8|60.65|60.34|59.77|59.58|59.17|59.6|60.32|60.62|60.85|60.4|60.13|59.66|58.09||57.53|59.62|59.69|59.11|59.73|58.82|57.37|56.21|55.95|55.49|53.92|53.93|54.58|54.85|54.66|54.57|54.36|54.46|54.02|54.6|54.17|53.09|53.32|52.72|51.58
00876|15358|/equities/american-capital-agency|R1000VALUE|19.21|19|18.97|18.72|18.95|18.95|18.94|19.14|19.24|19.23|19.19|19|19.03|19.14|19.08||18.93|18.92|18.88|18.92|19.04|19.03|18.95|18.91|18.57||18.2|18.22|17.96|18.23||18.3|18.25|18.2|18.3|18.25|17.9|17.75|18.24|18.35|18.57|18.63|18.7|18.72|18.43|18.3|18.11|18.7|19|19.04|18.82|19||19.18|19.31|19.26|19.27|19.29|19.5|19.36|19.5|19.44|19.7|19.85|19.99|19.94|19.76|19.86|19.77|20.05|20.07|19.98|20.11|20.43|20.29|19.85|19.58|19.48|19.44|19.39|19.38|19.47|19.52|19.38|19.11|19.17|18.98|18.88|19.13|19.38|19.5|19.63|19.57|19.64|19.94|19.86|19.8|19.9|19.72|19.56|19.44|19.32|19.47|19.49|19.41|19.38|19.76|19.91|19.92|19.78||19.6|19.38|19.51|19.56|19.68|19.91|19.98|20.03|20.04|19.9|19.87|19.88|19.81|19.79|19.94|20.01|20.04|20.1|20.01|19.96|19.98|19.8|19.7|19.69|19.69|19.7|19.66|19.54|19.69|19.67|19.71|19.6|19.62|19.43|19.26|19.28|19.31|19.27|19.29|19.27|19.47|19.8|19.84|19.78||19.88|19.85|19.66|19.57|19.58|19.6|19.31|19.31|19.37|19.26|19.2|19|18.79|18.82|18.87|19.05|19.11|19.13|19.16|19.16|19.12|19.05|19|18.97||19.07|19.04|19.18|19.28|19.37|18.81|18.76|19.12|19.23|19.2|19.22|19.18|19.24|19.07|19.05|18.93|18.59|18.45|18.31|18.45|18.38|18.31|18.26|18.59|18.69|18.69|18.79|18.98|18.98|18.85|18.82|18.85|18.81|18.85|18.82|18.74|18.66|18.68|18.64|18.75|18.74|18.63|18.54|18.47|18.59||18.54|18.68|18.73|18.74|18.77|18.8|18.34|18.3|18.41|18.31|18.33|18.37|18.44|18.47|18.46|18.4|18.19|18.27|18.34|18.38|18.17|18.17|18.26|18.22|18.11
00877|39257|/equities/national-retail|R1000VALUE|43.49|43.8|43.37|43.52|44.08|43.23|44.4|44.88|45.26|45.65|45.59|45.09|45.56|46.1|46.24||45.48|45.3|45.42|45.59|46.08|46.34|46.28|45.45|44.41||44.47|43.71|43.06|43.14||43.27|43.01|43.81|43.61|43.5|42.75|42.49|43.91|44.26|43.76|43.7|43.44|43.16|42.64|42.18|43.11|42.72|42.82|43.16|42.96|42.63||42.02|42.45|42.34|41.71|42.7|42.47|42.55|41.76|42.18|42.22|43.31|44.63|44.32|43.78|43.86|44.57|45.42|45.66|45.27|45.69|47.1|47.52|48.03|47.37|47.71|47.65|47.61|47.77|47.56|47.96|47.12|47.27|47.57|47.85|47.22|49.29|50.3|51.26|51.84|52.03|52.27|52.23|52.05|51.72|51.43|50.59|49.91|49.26|48.69|48.66|48.38|49.27|49.69|50.67|51.61|52.1|51.22||51.6|50.35|50.33|50.62|50.98|51.54|51.41|51.11|51.44|51.07|51.1|51.16|50.83|50.61|51.44|51.85|51.6|51.67|51.2|51.46|52.28|52.75|52.4|53.42|53.55|53.59|52.73|51.7|52.19|52.35|52.37|51.74|51.64|51.64|51.5|51.56|52.2|52.15|52.18|52.31|51.94|52.6|53.13|52.82||52.28|51.72|51.34|50.29|49.27|48.74|47.4|47.3|47.48|47.5|47.78|47.9|47.77|47.72|48.26|48.24|47.94|47.52|47.44|47.23|47.18|45.94|45.75|45.47||45.22|44.81|44.75|44.93|44.48|44.58|44.58|45.69|46.86|47.19|47.31|47.55|47.52|47.9|47.65|47.24|46.73|46.81|45.34|45.06|44.26|44.4|44.29|45|44.75|44.18|44.99|46.31|46.42|46.25|46.09|46.01|46.58|46.61|46.91|46.51|46.29|46.3|46.38|46.59|46.3|46.65|46.82|46.86|46.24||45.87|46.05|45.74|45.76|45.78|46.06|45.67|45.2|44.79|44.87|44.8|44.94|44.58|44.11|44.28|44.55|44.4|44.55|44.57|44.91|45.27|44.76|45.17|45.47|45.38
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|125.89|124.61|123.88|123.64|122.19|120.34|120.69|121.33|121.77|122.51|124.28|125.28|128.4|130.12|115.93||119.57|119.11|116.67|117.2|117.24|117.19|116.43|117.21|111.89||109.57|108.99|113.43|114.86||110.64|108.98|109.61|109.12|109.18|106.7|104.91|103.7|105|103.67|104.99|102.23|103.98|104|105.75|103.4|104.86|106.12|109.08|110.82|112.44||111.73|111.3|110.87|111.54|112.82|114.31|113.19|114.54|115.14|116.8|119.61|109.11|109.08|104.16|108.37|110.87|111.82|114.05|118.52|119.92|119.82|120.94|122.21|122.28|122.41|120.48|120.14|118.46|122.16|121.54|122.72|124.76|126.36|123.24|124.69|126|123.67|122.39|123.58|126.2|126.65|126.13|127.01|128.7|130.1|129.6|127.17|127.83|128|127.85|123.21|121.27|121.88|121.04|123.32|123.63|123.94||123.44|124.25|126.22|127.56|128.64|129.64|129.93|136.01|136.69|137.75|136.49|136.97|137.35|137.97|138.88|138.54|140.59|147.75|151.44|151.18|151.62|152.28|152.22|151.29|152.69|153.73|153.98|142.12|141.11|142.2|143.75|145.55|143.78|143.86|143.86|143.96|143.49|144.26|142.89|142.92|141|141.65|140.52|140.4||143.79|142.34|141.67|137.54|137.5|142.7|145.13|146.14|144.95|146.97|146.75|147.25|151.07|148.76|152.27|154.71|157.29|155.39|155.76|156.5|154.72|156.92|155.51|154.78||153.87|154.09|154.3|151.83|150.92|150.73|151.78|153.53|151.63|149.34|147.8|150.36|155.95|148.99|149.09|148.28|149.01|150.49|153.97|152.68|152.68|153.94|154.29|155.07|160|157.43|156.51|152.75|151.19|148.48|146.35|147.43|153|139.76|141.14|142.07|142.94|141.22|135.14|138.25|136.67|132.05|128.28|121.52|120.26||121.86|123.14|123.15|120.29|120.05|121.91|123.42|130|134.42|133.82|129|127.96|129.48|128.56|126.39|127.5|126.88|124.17|124.2|126.29|124.5|122.22|126.02|126.53|123.71
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|52.61|52.28|51.41|52.21|51.78|52.73|52.83|54.03|53.66|52.16|52.16|52.77|52.22|52.8|54.74||54.02|54.26|54.77|54.82|55.31|56.03|54.51|56.25|54.56||53.41|53.01|53.62|53.35||53.92|57.7|57.49|58.29|57.86|59.63|58.92|58.65|59|59.8|61.89|62.8|62.27|61.28|61.33|59.55|60.11|60.27|60.82|60.37|60.37||60.47|60.18|59.44|59.25|58.8|58.9|57.53|62.88|59.91|60.56|58.88|58.23|58.38|57.34|57.17|57|55.48|55.84|56.07|55.27|55.62|57.29|58.35|56.89|57.28|57.17|56.18|56.56|56.9|56.76|57.36|57.49|58.63|58.41|58.19|57.15|56.62|57.09|57.7|58|61|60.48|60.47|61.71|61.94|61.61|61.23|61.61|60.87|60.55|59.05|59.94|60.17|59.69|59.98|59.35|59.56||59.41|58.88|59.1|58.96|59.56|58.97|58.93|58.99|59.28|59.19|59.1|58.43|58.95|60.4|55.48|55.56|55|54.74|53.96|54.14|54.1|51.95|52.3|51.12|51.5|51.42|51.03|50.98|51.12|50.87|50.59|50.33|50.32|50.23|50.74|50.42|50.64|49.12|48.98|48.8|48.61|47.77|47.42|46.52||46.33|45.91|43.47|42.1|41.01|41.58|41.1|41.28|41.3|41.64|41.24|40.88|41.79|40.75|41.95|42.02|43.03|43.06|43.09|43.54|43.37|43.42|43.08|43.32||43.29|43.75|43.4|43.1|43.45|43.55|42.23|39.12|40.46|40.3|42.38|42.37|44.73|45.82|45.82|45.11|45.84|47.28|47.84|48.56|46.95|47.29|47.52|47.02|45.99|46.26|46.91|47.14|47.47|47.17|46.5|45.36|45.26|44.62|45.01|45.49|45.8|46.18|46.06|47.44|47.25|47.28|47.47|47.49|47.53||47.06|47.21|47.79|48.06|47.83|46.91|45.6|46.58|46.75|46.45|46.16|46.14|45.58|44.38|44.35|43.7|43.39|43.32|43.42|43.01|42.92|42.23|41.1|39.52|39.42
00882|8130|/equities/new-york-times|R1000VALUE|14.55|14.45|14.15|13.85|13.55|13.53|13.45|13.4|13.43|13.2|13.4|13.55|13.62|13.6|13.6||13.7|13.55|13.6|13.6|13.5|13.7|13.75|13.7|13.55||13.5|13.6|13.75|13.75||13.65|13.68|13.65|13.8|13.75|13.8|13.75|13.79|13.95|14.15|14.2|14|13.5|13.2|13.45|13.12|13.2|13.1|13.15|13.1|12.95||12.9|12.75|12.55|12.5|12.4|12.35|12.45|12.6|12.4|11.95|11.53|11.3|11.28|11.1|10.95|11.2|11|11.1|11.1|11.4|11.55|11.5|11.7|11.55|11.6|11.65|11.6|11.6|11.7|11.7|11.9|11.9|11.95|12.03|12.07|12.09|12.15|12.12|11.97|12.21|12.3|12.39|12.42|12.47|12.42|12.37|12.42|12.42|12.36|12.41|12.37|12.49|12.6|12.91|13.14|13.14|13.19||13.05|13.01|13.03|13.03|13.11|13.15|13.14|13.2|13.27|13.18|13.08|13|12.97|12.96|13.02|12.78|12.82|12.84|12.8|12.85|12.96|12.84|12.85|13.05|13.06|13|12.79|12.96|12.97|12.95|12.9|12.95|12.94|12.9|12.98|12.86|12.76|12.71|12.66|12.42|12.3|12.15|12.06|12.14||12.21|12.11|11.89|11.7|11.72|12.04|12.03|12.01|12.02|12.09|11.96|11.82|11.99|11.95|11.91|11.94|12.06|12.11|12.22|12.21|12.11|12.15|12.18|12.09||12.03|12.02|12.1|12.05|12.06|12.15|12.06|12.15|12.34|12.37|12.22|12.32|12.43|12.49|12.54|12.5|12.47|12.51|12.77|12.92|12.9|13.14|13.16|13.14|13|12.94|12.92|12.87|12.96|12.94|12.84|12.83|12.8|12.63|12.5|12.42|12.57|12.52|12.65|12.78|12.8|12.68|12.77|12.73|12.66||12.56|12.58|12.6|12.77|13.03|12.81|12.75|12.72|12.92|12.9|12.67|12.74|12.76|12.82|13|12.95|12.78|12.89|12.78|12.7|12.73|12.6|13.05|13.02|12.92
00883|15668|/equities/commerce-bancshar|R1000VALUE|44.68|44.43|43.64|45.12|44.53|44.39|45.06|45.11|44.47|43.82|43.1|43.46|43.38|43.33|45.05||46.17|45.32|45.58|45.52|45.41|45.84|45.9|46.03|45.97||45.52|45.74|46.11|45.97||45.66|45.83|45.92|46.09|45.45|45.99|45.61|45.76|45.82|46.3|46.4|46.14|45.52|44.83|44.34|43.91|44.17|43.78|43.28|43.27|43.41||43.44|43.29|42.97|43.03|42.86|42.53|42.65|43.31|41.44|40.73|39.03|37.53|37.48|37.24|36.88|36.97|37.52|37.37|37.47|37.53|37.3|37.21|37.39|37.05|37.03|36.92|36.33|36.24|36.78|37.17|37.77|37.8|37.9|37.44|37.33|37.33|36.78|37.05|36.93|36.91|36.72|36.27|36.8|37.08|36.84|36.57|36.75|36.8|36.56|36.92|36.96|37.03|37.39|37.47|37.63|38.28|38.07||38.1|38|37.96|37.81|37.46|37.2|36.97|36.8|36.87|36.71|36.66|36.59|36.48|36.35|36.39|36.1|36.18|36.31|36.3|36.55|36.36|35.55|35.4|35.11|35.49|35.51|35.41|35.72|35.6|35.77|35.89|35.92|36|36.07|36.27|36.63|36.89|36.52|36.32|35.76|35.58|35.12|34.79|35.19||35.71|35.74|34.89|34.33|35.01|35.26|36.45|35.73|35.44|35.67|35.01|35.08|35.45|35.64|35.9|36.09|36.21|36.5|36.69|36.85|36.56|36.87|36.79|36.78||36.68|36.53|36.62|36.26|35.86|36.03|35.8|35.81|35.53|35.62|35.9|36.5|35.73|35.44|34.88|34.7|34.68|34.71|34.81|35.26|35.09|35.37|35.53|35.62|35.25|35.34|35.61|35.51|35|34.67|34.49|34.61|34.22|33.1|33|32.87|33.21|33.18|33.48|33.92|34.06|34.21|34.3|33.58|33.55||33.4|33.8|33.89|33.9|34.04|33.39|33.51|33.44|33.56|33.66|33.28|33.37|33.71|33.99|34.18|33.65|33.26|32.86|32.46|32.46|31.97|31.56|32.07|32.01|31.59
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|26.25|26.29|26.08|25.99|26.03|25.86|27.11|27.8|28|28.1|28.05|27.94|27.85|28.04|27.85||27.89|27.67|27.72|28.09|28.44|28.61|28.65|28.73|28.34||28.11|27.78|27.55|27.78||27.74|27.76|28.36|28.12|27.87|27.78|27.51|28.07|28.08|27.92|27.83|27.71|27.55|27.04|26.73|26.61|26.37|26.65|27.02|26.71|26.52||26.23|26.23|26.26|26|26.04|25.72|25.97|25.68|25.68|25.9|26.03|26.37|26.07|25.56|25.7|25.86|26.27|26.48|26.37|26.56|26.82|27.09|28.5|27.05|27.07|27.04|27.04|26.89|26.82|26.75|26.51|26.49|26.56|26.55|26.25|27.46|27.62|28.2|28.66|28.78|28.83|29.13|28.85|28.83|28.7|28.16|28.18|27.98|27.6|27.35|27.28|27.76|28|28.83|29.4|29.61|29.3||29.34|28.8|28.9|28.71|28.73|28.75|28.71|28.92|28.94|28.8|28.73|28.84|28.86|28.99|29.38|29.41|29.3|29.38|29.09|29.06|29.22|29.51|29.25|29.66|29.66|29.75|28.99|28.54|28.68|28.81|28.82|28.6|28.61|28.54|28.31|28.21|28.25|28.4|28.36|28.38|28.22|28.09|28.26|28.16||28.1|27.84|27.5|26.85|26.8|26.98|27.14|27.04|27.01|27.14|26.89|26.82|26.75|26.38|26.62|26.46|26.53|25.7|25.41|25.23|25.37|24.81|24.76|24.98||24.97|25|24.94|24.95|24.66|24.61|24.22|24.64|24.82|25.15|24.9|24.86|24.67|24.7|24.68|24.29|24.02|23.68|23.5|23.45|23.18|23.49|23.18|23.18|22.92|22.71|22.86|23.08|23.04|22.78|22.62|22.66|22.79|22.8|22.69|22.68|22.45|22.68|22.75|22.81|22.71|23.01|23.12|23.06|22.98||22.06|22.19|22.09|22.4|22.7|22.73|22.3|22|22.02|22.01|21.93|22.03|22.13|22.21|22.18|22.06|21.96|22.04|21.86|21.9|21.8|21.3|21.26|20.99|21.17
00885|39274|/equities/first-american-financial-corp|R1000VALUE|38.63|38.51|37.9|38.38|37.72|37.38|37.41|37.32|37.59|37.57|37.62|38.06|38.06|38.17|37.33||37.27|37.38|37.53|37.6|37.68|37.67|37.61|37.72|37.18||36.89|37.12|37.22|37.32||37.56|37.68|37.86|37.8|37.51|37.63|37.3|37.9|37.61|37.27|37.65|37.54|37.12|36.4|36.61|36.62|38.41|39.65|39.63|39.72|39.24||39.12|39.16|38.86|38.64|38.38|37.99|38.02|38.57|38.45|39.21|39.17|39.29|38.71|38.15|38.6|38.95|39.31|39.11|38.94|38.99|39.58|39.7|39.62|39.77|41.66|40.63|40.93|40.78|40.79|40.49|40.44|39.49|39.67|39.63|39.42|39.55|39.3|39.47|39.65|40.24|40.3|40.08|40.48|41.11|41.45|41.03|41.35|41.24|41.49|41.61|41.48|41.64|41.9|42.49|42.87|42.76|42.81||43.14|43.26|43.53|43.55|43.39|43.04|42.92|42.63|42.78|42.67|42.52|42.67|41.73|41.17|41.2|41.01|41.29|41.04|40.97|41.04|41.21|41.15|41.18|41.79|41.88|41.98|41.97|42.05|42.34|42.45|42.7|41.86|41.76|41.41|41.73|41.84|41.97|42.28|41.82|41.94|41.74|40.96|40.51|40.57||40.68|40.23|39.34|38.87|38.68|39.49|39.15|38.6|38.73|38.9|39.08|38.59|37.75|37.63|37.65|37.99|37.89|37.94|38.07|38.13|38.48|38.5|38.36|38.42||38.19|38.02|38.26|38.1|37.43|37.46|37.2|37.38|37.31|37.3|37.58|37.42|37.46|37.25|37.17|36.67|37.1|36.75|36.71|37.06|36.46|36.56|36.76|36.68|36.14|36.15|38.49|36.38|36.62|36.59|36.75|36.49|36.01|35.45|36.5|37.15|36.82|36.62|37.59|38.3|38.35|38.32|38.35|37.7|36.99||37.01|37.07|37.44|37.67|37.51|37.16|36.57|36.56|37.2|37.1|36.66|36.65|37.18|37.71|38.06|38.18|37.85|38.1|37.49|37.99|37.95|37.44|37.59|37.78|37.76
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|27.46|27.46|27.4|27.48|27.34|27.2|26.89|26.66|26.66|26.025|25.9|26.49|26.36|26.44|26.93||26.99|27.13|27.27|27.1|27.27|27.4|27.55|27.76|27.86||27.79|27.35|27.18|27.0999||27.09|27.07|26.94|26.97|27.34|26.95|26.22|25.77|25.65|25.48|25.46|24.78|24.57|24.15|23.7|23.3725|22.88|23.32|23.38|24.08|23.905||23.7|23.88|23.63|23.76|24.04|24.48|24.3|24.42|23.75|23.41|23.46|23.69|23.98|22.555|22.95|23.01|22.56|22.75|22.88|22.75|22.855|23.11|23.08|23.12|23.16|23.05|23.22|23.1|23.22|23.08|23.08|23.415|23.41|23.36|23.55|23.545|23.64|23.7|23.685|23.89|23.845|23.5699|23.79|23.78|23.55|23.355|23.31|23.34|23.69|23.86|23.63|23.54|23.77|24|24.49|24.75|25.15||24.82|24.37|24.3|24.5069|24.94|25.24|25|24.89|25.1499|25.2|24.73|24.3799|24.41|24.73|24.6|24.08|24.25|24.56|24.605|24.05|23.74|24.093|24.15|24.22|24.21|24.38|24.49|24.675|25.12|25.165|25.55|25.65|25.54|25.5|25.6|25.59|25.83|25.6|25.58|25.6|25.42|25.2|25.04|24.585||24.91|24.46|24.4199|24.33|24.2|23.64|23.85|23.94|24.17|24.65|24.05|24.08|24.0675|24.19|24.62|24.895|25.18|25.59|25.64|25.45|25.45|25.435|25.38|25.09||25.25|25.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|68.82|69.19|69.48|71.4|71.19|71.94|72.93|74.16|73.71|71.31|69.65|69.91|69.33|69.02|69.07||69.05|68.73|68.6|68.15|67.04|67.83|66.73|66.34|66.65||66.22|66.57|67.18|67.34||66.81|66.97|67.19|67.75|67.28|68.91|68.6|69.32|70.24|70.47|71.21|71.99|71.71|70.25|71.17|70.63|71.75|70.64|70.11|70.39|70.31||69.97|68.43|67.4|66.88|66.96|67.41|67.18|66.35|65.75|64.25|62.2|56.21|56.21|55.92|55.23|56.07|57|53.66|53.51|53.42|53.67|53.24|54.25|53.59|53.56|53.42|53.66|53.2|54.18|53.52|54.21|54.82|55.81|56.29|56.6|56.53|56.26|56.33|56.54|55|54.52|53.51|52.89|54.83|57.24|56.76|57.4|57.75|56.67|56.28|55.25|55.16|55.45|56.89|56.27|56.31|55.43||54.89|54.1|54.18|54.71|54.83|54.87|54.5|54.55|54.91|54.46|54.64|55.34|53.54|54.1|54.25|53.38|53.75|53.85|54.15|54.29|54.36|54.21|54.09|54.5|55.08|55.63|54.03|49.09|49.07|49.02|49.21|48.92|48.15|47.5|48.52|48.99|49|49.41|49.56|49.39|48.73|47.25|46.19|47.22||48.4|47.74|46.82|46.15|45.37|47.21|48.93|48.31|48.54|48.87|47.77|45.53|45.99|45.3|45.82|46.47|46.91|47.31|47.48|47.27|46.39|46.48|46.24|46.37||46.43|47.29|46.25|46.02|45.87|45.76|45.44|46.48|46.38|46.22|45.75|46.28|46.36|46.5|46.1|46.64|46.58|46.98|48.04|49.09|49.71|48.41|41.88|39.88|40.11|40.37|39.93|40.33|40.46|40.53|40.4|41.42|41.19|40.19|40.02|40|39.27|39.5|39.79|40.61|40.25|41.25|41.54|41.1|40.85||40.69|40.12|40.53|40.69|40.61|39.49|38.93|37.61|37.32|37.48|36.89|37.31|37.79|38.22|37.63|36.6|35.64|35.72|34.67|34.17|34.32|33.82|35.16|35.98|34.73
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|127.84|128.35|127.29|128.16|132.31|125.01|127.33|127.12|125.5|125.06|123.91|124.94|125.43|124.78|124.66||126.89|124.93|124.61|124.2|124.6|125.89|126.68|126.8|125.7||126.26|126.67|127.27|127.64||127.23|127.51|127.61|128.14|127.09|127.36|128.47|128.38|129.28|128.77|128.61|129.06|127.06|124.9|123.89|123.48|123.53|122.71|122.73|122.37|122.97||122.42|122.63|122.34|121.53|121.5|120.57|120.44|118.46|116.52|115.83|113.66|111|110.74|109.58|109.63|109.28|108.5|109.25|109.73|109.86|108.58|108.41|109.11|108.03|110.34|109.9|111.4|110.41|110.49|110.48|111.08|110.46|109.71|108.59|108.4|108.75|107.35|107.99|108.22|108.94|109.1|108.3|107.9|109.71|109.55|108.85|107.84|107.51|106.86|107.64|107.6|107.3|108.53|109.19|109.83|110.89|109.67||108.34|107.92|107.61|107.03|106.5|105.62|105.13|103.62|103.6|102.28|102.01|101.83|101.58|101.66|101.45|101.72|102.04|102.04|101.89|101.6|100.93|99.92|99.63|99.2|99.78|99.85|96.49|96.38|96.89|96.6|96.51|96.53|97.27|97.23|97.84|98.24|97.57|96.05|96.48|95.67|95.15|94.94|94.02|95.49||97.55|97|94.38|92.42|91.87|94.7|97.63|96.4|96.2|96.68|94.87|94.41|94.78|95.08|96.56|97.61|98.59|99.1|98.84|99.03|98.7|99.83|99.27|99.31||98.83|98.25|98.7|97.86|96.3|96.93|96.29|97|95.94|96.28|96.66|95.93|96.34|96.04|95.16|95.34|96.1|94.92|94.81|96.3|95.64|96.84|97.96|97.84|97.06|97.78|98.27|98.22|97.9|97.32|97.46|97.09|96.31|95.24|94.78|94.28|94.43|94.68|95.37|97.11|97.03|96.76|96.69|96.13|96.17||94.5|96.54|96.32|96.63|97.4|96.47|96.04|95.47|95.4|95.95|94|92.86|93.33|94.06|93.98|93.6|92.98|92.8|91.7|92.34|91.57|89.88|90.91|91.17|89.96
00890|20664|/equities/stifel-financial-corp|R1000VALUE|35.7|35.8|34.53|35.27|33.93|33.25|33.85|34.04|33.59|33.27|32.71|32.81|33|32.78|33.45||34.47|33.47|33.78|33.79|33.81|34.1|34.36|34.27|34.28||33.45|33.98|34.51|34.73||34.47|34.63|34.87|34.91|33.9|34.68|35.07|34.61|34.41|34.88|35.07|35.25|34.88|33.86|33.99|33.73|34.23|33.59|33.09|33.44|33.73||33.85|33.87|33.75|33.95|33.27|32.71|32.44|31.96|30.42|29.59|27.5|25.73|25.72|25.38|26.07|26.13|26.71|26.53|26.77|26.7|25.81|25.79|25.99|25.73|26.09|26.03|25.91|25.78|26.29|25.77|26.47|26.74|27.01|26.69|26.77|27.07|26.17|25.75|25.89|25.45|25.21|25|26.06|26.52|26.47|26.19|25.7|25.77|25.33|25.55|25.42|25.79|25.97|26.03|25.86|25.69|26.19||26|26.57|26.64|26.56|26.15|25.77|25.27|25.39|25.32|24.92|25.04|24.96|25.17|25.02|24.9|24.25|24.51|24.59|24.85|25.12|24.99|24.43|24.71|23.57|23.99|23.67|23.46|23.45|23.09|22.97|22.8|22.8|22.58|22.32|22.29|22.29|22.34|21.61|21.75|20.93|20.53|20.26|19.81|20.29||21.21|20.97|20.75|20.88|21.19|22.74|24.24|23.53|23.54|23.82|23.28|22.82|23.45|23.4|23.64|23.99|24.87|25.21|25.45|25.68|25.16|25.47|25.42|25.65||25.35|24.85|25.13|24.63|24.21|24.17|24.05|23.97|23.18|22.85|22.98|23.18|22.86|23.16|21.16|21.01|21.22|21.39|21.7|22.11|22.31|22.61|22.88|22.81|22.82|22.92|22.51|21.82|21.25|20.96|20.92|21.19|20.71|19.25|19.07|18.86|19.3|19.87|19.17|20.04|19.75|20.05|20.36|19.77|19.47||19.45|20.34|20.57|21.07|20.81|20.32|20.59|20.64|21.24|21.33|20.57|20.65|21.25|21.45|21.4|20.99|20.67|20.46|19.73|20.17|19.16|17.99|19.24|20.47|20.85
00891|16937|/equities/pinnacle-financial|R1000VALUE|67.2|67.13|66.2|68.7|67.22|67.85|69.1|69.55|69.47|67.85|64.7|64.15|63.2|65.6|67.85||69.6|69.25|69.8|69.2|68.55|69.8|70.85|70.6|70.9||69.9|71.05|71.15|71||70.35|70.35|70.4|69.85|69.55|69.25|68.6|68.55|69.6|71.3|71.85|71.2|69.45|69.55|67.65|66.25|66.4|65.4|64.85|65.45|65.65||66.35|65.95|63.95|63.75|62.25|62.05|62|62.95|59.9|58.7|55.95|52.75|52.4|51.35|50.3|50.8|52.05|51.7|51.7|51.66|51.53|51.33|51.93|52.02|53.27|53.93|53.94|53.83|54.19|54.24|55.05|55.69|55.79|55.17|55.18|55.3|54.72|54.25|54.25|54.8|54.5|54.09|54.82|55.81|55.69|55.6|55.37|55.63|55.49|55.57|56.03|56.25|57.23|57.39|57.27|56.67|56.94||56.75|57.1|56.92|56.97|56.86|56.45|56|55.87|55.81|55.69|55|54.85|54.45|53.92|54.11|53.54|53.72|53.94|53.92|54.19|54.17|52.44|52.12|52.4|53.34|53.91|53.9|54.15|53.82|54.26|53.57|54.04|54.23|54.28|54.04|54.34|54.09|52.79|52.88|50.47|49.75|48.64|47.89|48.06||48.53|48.85|47.61|46.4|46.87|48.97|50.98|50.15|49.82|49.51|48.66|48.55|49.46|49.76|49.85|49.91|49.98|50.14|50.47|50.65|49.37|49.75|49.64|49.7||49.66|50.09|50.85|49.99|49.21|49.03|49.04|48.3|47.47|47.48|47.91|47.97|48.21|48.28|47.53|47.27|47.48|48.12|49.87|49.63|49.58|50.56|50.82|50.86|50.76|51.32|52.05|52.06|52.32|52|51.54|52.54|51.34|49.62|49.87|49.83|48.84|48.72|49.24|49.47|49.38|49.22|49.05|48.11|47.64||47.59|48.73|48.82|49.07|49.66|48.98|48.41|49.54|49.16|49.19|47.68|47.85|49|49.21|49.35|48.54|48.22|48.38|47.19|47.59|45.98|45.52|46.4|46.87|46.79
00892|16499|/equities/littelfuse|R1000VALUE|163.28|164.87|164.78|166.39|157.99|157.65|157.71|158.7|157.27|154.68|150.01|152.35|152.2|152.94|152.77||152.99|150.27|151.61|152.07|151.6|153.84|157.3|156.33|154.21||152.81|155.72|156.53|155.32||153.29|155.18|154.85|155.53|153.25|153.89|155.64|153.61|155.19|156.37|155.93|154.68|151.66|149.07|148.73|147.17|148.47|150.65|151.12|154.11|155||149.94|147.09|152.12|152.58|153.53|152.63|154.12|154.11|149.22|147.45|146|143.13|142.84|137.36|140.1|138.47|139.85|140.37|139.62|138.91|139.07|140.94|129.45|125.99|126.98|127.22|128.87|129.78|129.94|128.71|128.04|128.41|129.66|128.78|129.21|128.55|129.12|129.02|129.3|127.76|128.25|127.34|127.03|129.66|130.79|127.47|127.66|127.25|128.73|127.08|123.86|124.92|124.4|124.8|126.96|127.92|128.47||128.04|128.1|127.49|127.89|130.4|127.1|125.52|125.5|124.96|123.57|123.6|123.33|120.79|120.15|120.43|118|119.56|118.03|117.31|120.74|118.57|123.5|123.87|124|125.85|126.32|125.17|124.17|121.06|122.13|120.96|121.7|121.38|120.68|121.32|121.08|121.79|120.56|120.48|118.31|117.81|115.37|114.79|116.57||119.36|118.19|117.32|116.48|114.99|116.82|119.38|117.6|118.51|118.63|117.22|117.05|117.5|117.14|118.38|119.4|120|119.84|117.3|116.88|117|116.41|115.45|115.63||114.04|113.85|112.88|111.59|110.04|110.26|109.26|109.71|110.47|110.86|112.05|112.16|113.76|112.71|112|116.51|121.47|118.72|119.49|118.41|117.67|120.75|121.51|121.41|120.92|120.43|120.2|121.43|122.2|122.18|121.4|122.97|121.41|121.59|121.19|120.18|120.24|120.4|121.37|123.15|123.69|124.14|124.25|123.93|120.02||120.07|120.93|120.61|122.29|124.59|122.31|121.2|120.91|120.74|119.51|116.76|117.05|117.15|117.21|117.36|118.06|118.75|116.73|115.61|115.43|114.49|114.94|114.8|114.15|114.27
00893|39216|/equities/american-campus|R1000VALUE|48.49|48.88|48.24|48.86|49.12|48.69|49.71|49.89|51.2|51.02|50.81|50.06|50.04|50.2|50.12||49.69|49.27|49.6|50.14|50.72|50.7|50.6|50.24|49.95||49.99|49.27|48.62|48.62||48.58|48.4|49.52|49.23|49.26|49.21|48.37|48.34|48.75|48.15|48.09|47.23|46.46|46.32|46.46|46.84|47.1|47.68|47.97|46.93|46.63||45.85|46.49|45.85|45.32|46.27|46.21|47.94|47.58|47.7|48.01|48.75|49.82|49.78|49.25|49.5|50.52|51.95|52.3|51.16|51.2|51.96|52.53|51.73|51.05|51.01|50.65|50.32|49.95|49.54|49.39|48.29|48.1|48.46|48.83|48.36|48.85|49.36|50.83|51.55|51.54|51.99|52.09|51.68|51.43|51.49|50.11|49.34|48.92|48.18|48.27|48.01|48.83|49.04|49.91|51.46|52.11|51.58||51.38|50.72|50.43|50.41|50.69|50.8|50.84|50.35|50.94|50.7|50.62|51.37|51.04|51.3|52.03|52.13|52.47|53.27|53.05|53.03|53.91|54.08|54.02|54.44|54.56|54.43|53.54|52.39|53.51|52.83|52.92|52.14|52.09|52.16|51.95|51.97|52.53|52.79|52.55|52.84|52.65|52.62|53.09|52.85||52.98|52.87|52.33|51.62|50.49|50.21|49.7|49.36|49.11|49.19|48.76|48.86|48.7|48.22|48.49|47.89|47.64|46.74|46.64|47.21|47.27|46.69|47.05|47.12||46.93|46.78|46.94|46.9|46.59|46.43|46.93|47.3|47.43|47.6|47.17|47.31|48.04|48.3|48.02|47.25|46.84|46.8|45.7|45.74|44.82|45.54|45.76|45.98|45.04|44.47|44.85|45.68|45.74|45.49|45.42|45.33|46.56|46.38|46.82|46.74|46.3|46.16|46|46.87|46.81|47.12|46.55|46.25|45.84||45.35|45.97|46.71|46.4|47.18|47.05|46.82|45.8|45.36|45.17|44.23|44.27|43.99|44.04|44.27|45.03|45.05|44.62|44.75|44.41|44.14|43.12|43.99|44.2|43.71
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|29.54|29.57|29.27|29.25|29.36|29.21|29.45|29.75|29.8|30.1|30.03|29.6|29.45|29.88|29.87||29.71|29.56|29.33|29.69|29.91|30.14|30.13|29.98|29.19||29.15|28.79|28.62|28.66||28.5|28.4|29.23|29.18|29.16|28.67|28.27|29.34|29.45|29.45|29.84|29.52|29.18|28.69|28.43|28.54|28.04|28.64|29.11|28.95|28.98||28.53|28.66|28.34|27.83|28.01|28.09|28.45|28.06|28.11|28.31|29.11|29.78|29.47|29.11|28.93|29.7|30.43|30.61|30.37|31.08|31.74|31.92|32.18|31.9|31.95|31.98|31.99|31.88|31.7|31.72|31.06|31.21|31.39|31.52|31.21|31.88|32.34|32.6|33.36|33.34|33.7|34.3|34.35|33.98|33.86|33.32|32.89|32.7|32.09|31.81|31.75|32.37|32.61|33.92|34.5|34.64|34.45||34.32|33.84|33.75|33.59|33.37|33.54|33.5|33.28|33.29|33.19|33.18|33.38|33.22|33.05|33.5|33.71|33.61|33.49|33.3|33.15|33.46|33.62|33.76|34.51|34.56|34.07|33.77|32.91|33.2|33.29|33.35|32.96|32.89|32.91|32.93|32.65|32.84|32.86|32.96|32.97|32.92|32.5|32.93|32.92||32.82|32.44|32.41|32.57|32.45|32.21|31.36|31.46|31.5|31.76|31.57|31.58|31.6|31.37|31.6|31.39|31.23|30.71|30.43|30.92|30.79|30.36|30.54|30.29||30.46|30.14|29.97|30.14|29.78|29.32|29.37|30|30.7|30.8|30.49|30.64|30.45|30.8|30.9|30.42|30|30.02|29.65|29.48|29.12|29.35|29.26|29.5|28.77|28.38|29.27|29.44|29.37|29.25|29.14|28.85|29|29.02|29.1|29.03|28.98|29.01|29.67|29.78|29.54|29.42|29.29|29.37|28.93||28.85|28.88|28.8|28.89|28.88|29|28.74|28.53|28.38|28.42|28.31|28.35|28.04|28.25|28.53|28.56|28.48|28.32|28.16|27.91|27.9|27.4|27.48|27.49|27.45
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|200.76|199.43|194.84|194.99|194.21|192.67|195.24|194.33|195.66|195.38|196.71|196.29|195.16|191.58|192||193.94|194.67|191.91|193.34|194.16|196.1|197.28|191.96|189.17||185.32|186.19|185.75|188.63||188.74|189.17|188.52|188.2|185.76|183.45|180.38|178.76|180|179.74|182.35|184.98|185.51|185.11|184.72|183.25|181.19|182.74|181.68|180.66|180.8||181.15|179.37|177.71|177.11|178|174.87|178.41|179|175.16|173.39|169.05|151.3|149.54|149.56|156.11|163.54|162.74|161.97|161.43|159.56|159.62|157.15|157.5|156.49|159.45|161.68|161.52|159.57|157.37|155.86|157.13|155.85|157.36|155.83|156.07|155.34|154.6|153.63|154.37|154.79|155.26|155.55|155.54|154.49|154.35|150.19|151.19|157.7|159.9|160.35|162.38|163.48|165.13|166.11|167.42|167.12|167.47||167.46|166.51|165.39|166.89|167.38|168.51|167.49|167.52|169.63|169.15|167.82|167.77|166.09|168.58|169.48|168.05|169.37|169.65|169.37|170.34|173.38|177.1|174.39|173.7|174.25|173.27|172.87|172.31|171.58|169.72|169.44|170.04|170.4|171.87|172.62|172.83|174.59|174.04|176.26|174.99|173.42|172.69|173.19|170.58||170.79|168.03|165.54|160.87|160.38|162.45|163.59|162.71|162|162.18|160.05|159.94|160.49|159.74|162.49|164.22|164.04|163.27|159.5|158.95|158|156.97|156.77|155.49||155.17|154.28|152.69|152.06|154.93|155.49|154.57|155.77|154.99|155.37|154.17|154.81|157.39|156.95|155.19|156.82|153.41|145.81|146.47|146.16|145.47|146.4|146.9|144.85|144.53|144.61|144.61|144.42|145.28|143.95|143.55|143.74|143.5|142.15|140.8|140.48|140.3|140.78|138.37|138.47|138.12|139.93|140.7|138.85|138.29||138.1|140.07|138.5|139.65|139.44|138.13|135.7|134.75|134.09|135.94|132.67|132.59|131.9|133.27|134.84|133.57|132.97|133.61|134.29|135.23|135|133.52|135.72|135.6|133.11
00896|15649|/equities/caseys-general|R1000VALUE|117.17|116.39|115.23|115.17|114.99|113.5|112.15|114.04|116.51|116|116.58|116.23|117.52|117.63|119.13||119.18|118.21|117.08|117.95|117.17|117.71|119.12|119.75|119.05||119.48|119.76|120|120.71||121.73|125.61|126.4|126.49|126.34|125.15|125.42|122.91|122.27|123.99|122.84|126.21|125.72|124.57|123.19|121.16|121.82|122.66|123.9|123.04|124.17||123.01|122.07|123|124.81|123.92|122.4|121.98|120.25|117.34|117.49|116.66|116.25|115.06|112.6|113.77|113.65|113.66|114.91|115.38|115.96|116.49|116.22|115.79|115.36|116.27|116.97|116.78|116.81|117.31|117.35|117.7|117.93|118.08|118.75|119.07|117.7|120.74|120.56|120.45|116.44|117|117.04|117.84|120.2|120.35|120.07|120.35|120.39|120.57|120.87|120.24|121.01|121.48|120.98|121.5|122.74|134.57||133.76|132.45|132.88|134.29|134.03|134.58|134.14|134.18|135|135.39|135.68|134.4|132.46|132.98|132.59|132.51|134.02|134.23|133.65|134.03|134.04|133.61|132.5|134|134.3|134.55|133|136.01|136.22|135.29|133.53|132.88|133.08|131.58|131.44|131.22|131.74|132.58|134.03|134.25|134.59|133.49|133.29|132.48||132.35|131.52|130.25|125.07|125.1|123.38|119.77|118.97|119.49|120.3|118.68|119.89|118.14|118.94|119.78|119.93|119.92|119.86|121.25|125.71|126.21|124.66|123.67|120.62||120.14|119.78|119.66|120.17|117.5|116.43|114.6|115.43|117.09|117.05|117.09|116.57|118.01|118.19|117.32|112.38|114.11|113.93|114.53|114.64|112.23|113.06|112.92|113.15|113.17|112.44|113.68|113.35|111.54|112.15|112.8|109.99|109.11|106.62|109.65|111.36|112.47|112.2|111.11|114.54|114.61|114.68|114.95|110.39|109.26||109.82|111.98|112.37|110.14|110.85|108.71|109.36|107.85|107.79|106.66|107.19|107.28|105.66|106.15|106.56|105.75|107.26|106.5|107.46|110.95|111.05|109.66|108.92|108.91|107.36
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|90.36|89.84|88.75|91.94|90.42|91.44|93.37|94.32|93.1|90.69|88.1|88.8|87.49|86.71|88.18||90.08|87.35|88.12|88.04|87.48|89.51|90.17|88.77|90.09||88.59|88.39|88.89|88.91||88.67|88.98|87.96|88.01|86.76|87.12|86.64|86.91|86.69|88.13|88.43|88.98|86.7|86.65|85.03|83.56|84.7|82.9|81.43|82.67|83.09||83.99|83.53|83.91|83.66|83.51|83.7|84.56|86.18|84|83.91|79.74|75.89|76.56|75.1|74.91|74.94|76.66|76.83|76.77|77.68|76.24|76.5|76.2|74.99|75.43|74.94|73.14|72.34|72.68|71.65|73.2|73.36|73.72|72.62|73.26|74.12|72.93|72.22|72.32|71.33|70.7|69.44|69.79|71.32|71.03|70.95|70.49|70.86|69.91|69.99|70.21|69.92|70.72|72.67|72.55|72.33|73.8||73.63|73.63|73.43|73.24|72.86|73.02|72.55|71.73|71.85|71.23|71.35|71.04|71.35|71.45|71.09|68.94|69.67|70.18|70.62|70.9|70.38|67.58|66.96|67.43|68.54|69.4|70.25|72.35|70.33|69.52|68.99|68.84|68.67|68.91|69.01|69.56|69.29|67.31|67.04|65.23|64.45|63.43|61.53|62.2||63.53|63.73|62.61|59.99|60.97|63.79|66.67|65.24|64.24|65.69|63.77|62.51|64.43|64.54|65.05|66.42|67.48|67.4|67.54|67.72|65.79|67.22|66.87|67.25||66.52|67|67.29|65.41|63.96|64.3|64.4|64.4|62.1|61.34|62.31|62.78|62.42|62.02|60.66|60.26|60.79|62.1|62.47|64.88|65.05|64.22|63.66|62.73|61.64|61.95|61.91|61.55|60.05|59.36|58.42|59.18|58.61|55.64|54.82|53.89|53.52|54.46|54.36|55.12|54.65|55.98|56.91|55.96|57.1||56.63|58.17|58.57|59.24|59.59|57.34|57.12|56.28|58.37|58.09|56.25|56.38|57.86|58.48|57.77|56.48|53.15|50.96|50.18|50.46|48.91|48.87|51.5|52.64|51.33
00898|41215|/equities/ing-us-inc|R1000VALUE|41.35|41.45|40.74|41.19|40.75|40.4|41.47|41.58|41.11|40.4|40.13|39.77|39.83|39.5|40.2||41.04|40.04|40.58|40.63|40.01|39.91|39.93|40.43|40.31||39.58|39.87|40.38|40.5||40.4|40.15|40.31|40.39|40.11|40.86|40.84|41.04|40.71|41.07|41.17|41.02|40.6|40.06|40.18|40.11|40.58|39.19|38.1|38.14|38.31||38.26|38.66|37.86|37.81|37.59|37.48|37.67|38.82|36.58|37.69|34.34|31.47|31.31|30.4|31.08|31.07|30.82|31.06|31.16|31.33|30.79|30.75|30.83|30.73|30.84|30.81|30.6|30.41|30.83|30.48|31.21|31.12|31.12|30.91|31|30.51|29.16|29.13|28.98|29.06|28.93|28.51|28.69|29.34|29.44|29.58|29.29|29.51|29.32|29.55|29.16|29.29|29.55|29.51|29.09|28.77|28.99||29.24|29.62|29.52|29.39|28.83|28.95|28.6|28.74|28.65|28.41|28.48|28.72|28.77|28.78|27.97|27.45|27.7|27.81|28.16|28.25|28.11|27.66|27.9|25.82|25.84|25.67|25.59|25.99|25.85|25.83|25.79|25.93|25.82|25.5|25.45|25.45|25.78|25.29|25.47|24.65|24.34|24.08|23.63|24.21||25|24.88|24.8|24.15|26|27.86|29.45|28.95|28.96|29.55|28.95|28.7|29.37|29.87|30.42|30.59|31.54|32|31.91|31.99|32.07|32.59|32.73|33.56||33.33|33.74|33.57|33.11|32.71|32.73|32.64|32.72|31.17|30.86|30.95|31.08|31.29|31.19|30.39|30.19|29.92|31.34|32.13|32.74|32.53|33.04|33.41|33.23|32.93|33.26|33.31|32.74|32.12|31.8|31.84|31.98|31.6|30.61|29.93|29.8|29.87|30.34|30.35|30.85|30.5|30.47|31.15|30.34|30.46||30.42|31.04|31.35|31.81|31.85|31.52|31.26|31.37|31.91|31.53|30.02|30.41|31.22|31.57|31.48|31.02|30.98|30.57|29.9|30.29|29.39|28.92|29.31|29.66|29.02
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|24.14|24.27|24.01|24.29|24.34|24.07|24.45|24.88|24.87|24.94|24.94|24.65|24.53|24.71|24.57||24.38|24.36|24.62|24.62|25.27|25.34|25.33|24.93|24.5||24.45|24.23|24.22|24.25||24.3|24.5|25.2|24.96|24.77|24.43|24.11|24.57|24.69|24.7|24.89|24.67|24.59|24.43|24.34|24.38|24.45|24.82|25.18|25.01|24.61||24.41|24.47|23.94|23.98|24.18|24.2|24.34|24.17|24.02|24.05|24.07|24.55|24.5|24.18|24.36|24.87|25.46|25.43|25.24|25.92|26.62|26.76|26.91|26.68|26.93|26.91|27.09|27.24|27.12|26.84|26.5|26.37|26.37|26.63|26.44|27.11|27.22|27.49|28.45|28.46|28.66|29.14|29.09|28.69|28.45|27.9|27.84|27.77|27.61|27.54|27.44|27.73|27.82|28.43|28.98|28.93|28.88||28.97|28.69|28.64|28.46|28.7|28.69|28.39|28.31|28.22|27.95|27.81|27.8|27.83|27.82|28.43|28.08|27.75|28.17|28.05|28.25|28.25|28.42|28.3|28.29|28.46|28.48|28.06|27.57|28.57|27.75|27.69|27.45|27.39|27.32|27.11|27.05|27.08|27.14|27.47|27.38|27.07|27.04|26.95|26.88||26.74|26.61|27.35|26.99|26.36|25.86|25.95|25.98|26.03|26.12|26.05|26.02|26.09|25.92|26.12|26|26.17|25.94|25.86|26.04|26.26|25.62|25.48|25.55||25.34|25.2|25.11|25.21|24.94|24.92|24.78|25.48|25.83|26.07|26.17|26.3|26.37|26.72|26.66|26.46|26.04|25.8|25.44|25.51|25.41|26.05|26.28|25.78|25.47|25.29|25.38|25.71|25.73|25.59|25.63|25.69|25.89|25.79|25.43|25.49|25.2|25.3|25.36|25.72|25.58|25.62|25.57|25.42|24.76||24.37|24.75|24.48|24.83|24.93|24.94|24.5|24.52|24.6|24.59|24.59|24.39|24.24|24.06|24.11|24.3|24.12|24.42|23.87|24.01|24.06|23.64|23.63|23.56|23.66
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|22.72|22.59|22.52|22.39|22.29|22.37|22.47|22.51|22.65|22.65|22.73|22.57|22.6|22.61|22.6||22.47|22.43|22.37|22.35|22.53|22.56|22.44|22.4|22.19||22.1|22.09|21.98|22.53||22.44|22.32|22.35|22.32|22.29|22.09|22.19|22.46|22.5|22.56|22.61|22.48|22.31|22.25|22.91|22.62|22.62|22.67|22.8|22.5|22.21||22.24|22.36|22.15|21.98|21.94|21.69|21.57|21.5|21.91|22.3|22.4|22.34|22.32|22.14|22.08|22.12|22.21|22.27|22.16|22.38|22.4|22.48|22.4|22.3|22.09|22.01|22.01|21.84|22.02|22.03|21.8|21.65|21.81|21.78|21.86|22.14|22.2|22.52|22.7|22.74|22.89|23.3|23.32|23.16|23.24|23.06|23|22.86|22.49|22.7|22.66|22.55|22.66|23.02|23.3|23.46|23.26||23.17|22.99|22.9|22.8|22.74|22.62|22.48|22.55|22.5|22.3|22.22|22.23|22.13|22.25|22.51|22.6|22.53|22.56|22.43|22.49|22.45|22.2|21.75|21.99|22|21.81|21.69|21.62|21.58|21.6|21.63|21.48|21.51|21.47|21.32|21.11|21.14|21.08|21.1|20.92|20.77|20.66|20.67|20.69||20.79|20.72|20.67|20.39|20.53|20.72|20.78|20.73|20.77|20.99|20.95|20.93|20.88|20.9|21.06|21.03|21.18|20.96|20.87|20.89|21.09|20.91|20.73|20.65||20.62|20.53|20.38|20.27|20.1|20.03|19.95|20.26|20.43|20.48|20.4|20.32|20.4|20.4|20.35|19.69|19.56|19.48|19.35|19.46|19.43|19.44|19.44|19.34|19.27|19.15|19.4|19.55|19.5|19.23|19.23|19.14|19.09|19.05|18.9|18.83|18.58|18.7|18.53|18.75|18.84|18.96|18.78|18.82|19.22||18.99|19.4|19.56|19.43|19.23|19|18.62|18.34|18.8|18.75|18.4|18.45|18.6|18.71|18.77|18.49|18.22|18.12|17.88|18.52|18.47|17.78|18|18.1|17.9
00902|39242|/equities/old-republic-international|R1000VALUE|18.25|18.34|18.31|18.23|18.12|17.88|18.01|17.86|17.14|16.94|16.71|16.71|16.71|16.61|16.49||16.63|16.62|16.78|16.56|16.58|16.71|16.66|16.75|16.55||16.56|16.49|16.58|16.63||16.56|16.51|16.46|16.42|16.29|16.23|16.12|16.09|16.21|16.17|16.09|15.98|15.8|15.64|15.38|15.4|15.42|15.88|15.93|15.8|15.78||15.73|15.66|15.55|15.47|15.38|15.24|15.23|15.49|15.15|14.98|14.81|14.65|14.66|14.57|14.71|14.62|14.73|14.68|14.64|16.06|15.97|15.92|15.99|15.84|15.93|15.97|16.06|15.94|15.98|15.8|15.84|15.71|15.75|15.58|15.49|15.57|15.33|15.27|15.34|15.52|15.56|15.55|15.55|15.76|15.81|15.75|15.84|15.87|15.79|15.92|16|16.13|16.29|16.42|16.6|16.6|16.71||16.72|16.71|16.66|16.73|16.65|16.7|16.69|16.55|16.63|16.54|16.52|16.54|16.41|16.61|16.72|16.74|16.77|16.76|16.83|16.93|16.95|16.83|16.83|16.79|16.82|16.96|17.13|17.17|17.22|17.29|17.31|17.11|17.11|16.96|16.96|16.91|17|16.95|17|16.88|16.75|16.7|16.65|16.6||16.79|16.7|16.4|15.98|16.03|16.45|16.61|16.52|16.4|16.19|15.98|16|16.18|16.27|16.57|16.52|16.54|16.5|16.45|16.5|16.43|16.52|16.51|16.76||16.7|16.65|16.71|16.64|16.62|16.64|16.45|16.52|16.42|16.45|16.57|16.58|16.56|16.48|16.39|16.29|16.35|16.17|16.19|16.32|16.15|16.19|15.98|16.01|15.89|15.81|16.01|16.08|16.07|15.89|15.91|15.89|15.84|15.7|15.63|15.74|15.6|15.7|15.84|16.01|16|15.91|15.95|15.78|15.74||15.54|15.7|15.77|15.73|15.74|15.75|15.58|15.48|15.74|15.85|15.74|15.71|15.65|15.69|15.76|15.74|15.74|15.64|15.57|15.71|15.61|15.5|15.58|15.74|15.61
00903|8185|/equities/us-steel-corp|R1000VALUE|34.98|34.16|34.92|34|32.92|33.34|33.99|33.71|33.17|34.94|33.86|34.02|34.35|35.31|33.32||34.17|34.2|35.83|35.63|35.66|36.79|37.35|37.42|34.86||35.3|35.53|37.28|36.57||36.35|36.96|37.27|36.85|35.05|36.2|36.06|36.86|35.48|36.5|37.29|39.14|38.19|35.99|35.31|33.65|32.83|32.83|31.93|33.4|33.78||33.11|32.4|28.98|29.42|29.49|28.53|28.65|27.83|25.78|25.2|25.08|21.39|20.95|20.18|19.63|18.77|19.92|19.52|20.05|20|20.26|20.93|20.21|20.42|19.75|18.68|17.47|17.4|16.95|16.81|17.8|17.7|18.52|18.37|18.32|17.96|18.65|19.04|19.28|20.28|20.14|19.37|19.75|19.31|18.94|17.98|16.95|17.23|16.25|16.46|16.58|17.02|17.55|18.2|19.12|19.57|19.57||19.93|19.58|19.46|20.19|20.45|20.98|20.25|20.63|21.38|21.02|21.2|21.99|21.7|22.8|22.61|22.75|23.5|23.89|25.64|26.67|26.73|26.23|26.39|26.96|27.35|27.64|26.92|26.28|23.34|21.41|21.17|21.15|20.55|21.24|21.77|21.9|21.5|21.39|21.25|20.13|19.09|18.68|18.07|18.18||18.42|16.88|16.33|16.11|16.17|17.6|18.08|17.78|18.2|18.71|18.59|17.9|17.91|17.22|17.61|17.59|17.65|17.92|16.2|16.05|15.68|14.97|14.4|15.19||15.09|15.35|14.33|14.2|14.07|13.89|13.88|14.08|14.68|15.3|14.75|16.73|16.97|16.64|18.02|19.49|19.6|19.66|19.83|20.43|19.48|19.97|18.64|18.86|19.56|20.4|20.04|20.55|20.49|19.66|19.33|19.29|19.33|17.86|17.71|16.54|16.8|16.88|16.88|16.97|16.55|17.04|16.76|16.17|16||15.84|16.16|15.79|15.47|16.26|15.79|15.77|15.1|15.12|15.2|14.37|13.05|13.32|13.98|14.54|12.63|11.49|9.35|9.24|8.5|8.05|7.79|8.3|8.8|8.41
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|73.28|73.43|72.53|74.78|73.58|74.82|75.99|76.78|76.13|73.5|71.81|72.63|71.75|71.25|71.66||73.36|72.4|72.76|72.07|71.3|72.64|73.75|73.5|74.74||72.18|73.28|73.46|73.67||73.3|73.39|73.09|72.96|71.61|72|71|70.74|70.45|71.56|71.69|72.34|69.57|69.6|68.6|67.59|67.96|66.46|65.54|65.72|66.06||66.54|65.99|65.53|64.96|64.81|65.38|65.75|66.23|63.62|62.57|58.98|55.2|55.4|54.32|54.07|54.86|55.91|55.97|55.91|56.17|56.52|57.26|57.28|56.51|56.16|56.09|54.95|54.53|54.88|54.65|55.76|56.1|56.17|55.09|55.78|56.35|55.2|54.88|55.14|54.79|54.68|53.67|53.79|55.17|55.12|54.58|53.94|53.88|53.33|53.61|53.78|53.76|54.4|55.43|55.6|55.67|56.22||55.98|56.13|56.27|55.77|55.54|54.75|54.2|53.89|54|53.89|54.44|54.18|53.8|53.45|53.55|51.94|52.73|53.2|53.53|53.62|53.41|51.71|51.25|50.59|51.55|52.15|52.36|54.57|54.15|53.66|53.92|53.82|53.71|53.63|53.63|53.99|53.74|52.57|52.5|50.22|49.84|49.23|47.8|49.54||50.98|51.01|49.45|46.82|47.51|50.65|52.87|51.73|51.22|51.84|50.64|49.86|51.39|51.88|52.71|53.61|54.44|54.18|54.34|54.57|53.61|54.19|54.13|54.32||53.71|53.85|54.12|53|51.77|52.16|52.32|51.76|50.4|49.94|50.59|51.01|51.09|50.74|49.52|48.91|50.1|51.07|51.38|53.01|53.66|53.05|53.18|52.13|51.71|52.2|52.29|51.94|51.3|50.08|49.66|50.1|48.66|46.48|45.91|45.19|45.06|45.43|45.97|46.63|46.35|46.79|47.27|45.75|46.06||45.51|46.62|46.72|46.87|47.5|46.2|44.69|44.97|45.58|45.25|44.56|44.41|45.97|46.05|45.67|44.69|43.28|42.51|41.99|42.18|41.6|40.85|42.74|43.28|42.59
00905|13992|/equities/royal-gold-inc.|R1000VALUE|71.71|70.87|73.16|71.91|72.25|71.98|70.67|70.83|72.06|72.47|70.48|69.78|68.78|69.22|69.64||67.61|68.29|67.77|67.74|67.32|66.87|67.62|65.36|65.26||68.4|67.04|63.98|63.96||62.51|63.13|63.28|61.97|62.4|63.54|64.66|70.5|69.5|68.83|69.16|69.62|71.06|72.3|71.74|71.18|69.88|71.5|72.3|71.09|68.98||68.31|70.78|70.08|68.84|70.82|69.91|69.65|67.08|72.66|76.88|79.5|77.23|76.63|76.33|75.71|71.93|71.57|69.07|67.36|68.77|69.92|70.15|68.86|70.17|70.25|71.04|69|67.72|67.62|69|67.08|67.18|67.93|68|68.08|69.64|73.2|77.82|80.38|80.28|80.02|79.8|82.82|84.67|86.93|85.37|77.86|77.6|76.7|77.19|77.38|78.21|78.91|79.44|82.28|82.66|82.57||78.16|76.14|73.6|77.37|77.65|78.89|76.92|81.75|83.81|83.34|83.89|84.6|83.46|84.14|84.84|86.18|86.73|86.76|85.26|85.43|83.86|85.89|85.64|87.74|86.19|84.81|82.98|82.82|80.67|78.55|79.75|79.5|79.59|81.65|81.5|81.62|81.75|81.86|83.61|83.27|82.49|80.36|79.11|76||74.85|72.04|71.52|70.29|71.14|72|67.8|66.72|67.22|67.55|67.57|69.36|68.69|66.35|66.88|67.97|67.13|66.33|63.27|62.65|61.61|56.87|56.92|56.95||56.04|57.38|56.28|55.02|56.58|55.88|55.61|58.02|58.62|59.95|58.66|59.73|59.51|57.95|57.64|61.35|60.4|60.99|63.06|63.31|62.78|60.74|58.29|57.51|57.1|58.18|58.34|58.64|57.85|55.89|54.84|55.73|55.97|56.55|56.11|52.97|52.15|51.4|51.87|51.71|51.63|52.97|52.25|52.32|50.71||50.48|51.29|53.32|52.95|52.97|52.63|50.8|47.72|50|50.4|50.54|48.5|51.23|50.87|51.4|50.08|46.97|47|46.7|45.84|45.22|46.55|44.98|44.84|45.09
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|38.98|39|38.3|38.5|38.2|36.95|37.85|38.75|39.05|37.83|35.6|35.45|36.55|35.25|36.05||37|37.25|37.45|37.55|36.84|37.2|37.6|38.45|39.7||39.45|39.74|41.5|41.4||40.5|40.77|40.7|40.35|40.4|41.2|40.95|40.75|42.7|43.23|44.7|44|40.34|40.15|40.35|37.8|40.45|41.99|42|41.95|41.5||41.68|41.35|42.5|42.3|41.7|40.77|39.42|37.95|37|37.05|36.7|37|37.05|35.8|36.4|37.1|36.2|37.95|41.15|41.5|41.4|41.99|41.55|40.97|41.11|40.79|40.8|40.8|41.41|40.79|41.43|42.87|44.99|45.25|44.69|43.81|42.24|41.97|41.97|41.99|42.35|41.92|41.47|41.77|41.8|40.96|41.12|41.18|39.9|39.57|38.92|37.77|37.5|38|37.82|37.45|36.85||35.25|35.45|35.25|35.25|34.6|34.15|34|34.24|34.39|34.67|34.79|34.56|32.86|32.99|32.98|32.86|32.05|33.5|32.48|31.5|31.89|31.24|31.08|30.47|30.48|30.62|30.57|31.04|31.41|30.65|27.52|27.45|27.68|27.12|26.9|26.79|25.86|25.71|25|24.97|24.56|23.96|23.64|23.65||24.57|24.27|24.27|23.59|24.35|25.02|25.58|24.93|24.98|25.4|27.39|25.72|26.15|24.53|24.55|25.05|24.76|25.25|25.31|25.19|24.59|25.72|25.85|26||24.54|24.25|23.03|22.48|22.89|22.82|22.85|23.14|23.31|23.7|24.22|24.16|24.03|23.9|24.63|24.73|25.55|26.54|26.44|25.68|25.35|25.96|25.88|25.7|25.98|25.75|25.28|25.02|26.14|27.05|27.01|27.05|26.95|27.14|27.62|27.91|26.85|27.62|26.59|26.86|26.96|27.19|27.2|26.63|27.15||27|27.15|27.11|27.25|26.34|26.29|25.5|25.66|26.46|25.44|24.8|25.4|24.41|25.43|26.23|25.1|25.65|24.79|24.42|24.5|24.42|24.58|24.85|24.58|24.39
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|34.09|33.94|33.53|33.7|33.6|33.43|33.88|34.16|33.82|33.81|33.6|33.51|33.67|33.89|34.06||33.84|33.7|33.49|33.28|33.93|33.98|34.11|34.14|33.77||33.78|33.7|33.87|33.92||33.88|33.85|34.19|34.02|33.97|33.8|33.66|34.23|33.94|33.84|33.31|32.79|32.42|32.57|32.45|32.6|31.85|32.17|32.48|32.15|31.79||31.42|31.39|31.46|30.96|31.13|31.38|31.27|30.49|30.71|30.99|31.46|31.77|31.27|30.92|30.15|30.17|31.07|31.25|31.07|30.75|30.77|30.7|30.89|30.76|31.1|30.89|30.85|30.6|30.53|30.55|30.1|30.27|30.4|30.35|30.37|30.73|31.34|31.69|32.33|32.68|32.77|33.1|33.04|32.96|33.05|32.87|32.22|31.87|31.53|31.15|31.08|31.45|31.66|32.07|32.52|32.15|31.91||31.38|31.14|31.16|31.21|30.96|31.47|31.38|31.36|31.83|31.66|31.2|30.95|30.45|30.75|31.51|31.66|31.51|31.22|31.25|31.22|31.27|31.36|31.15|31.44|32.29|32.26|31.66|32|32.45|32.64|32.75|32.04|32.08|32.13|32.2|32.26|32.13|32.4|32.47|32.44|32.27|32.32|32.42|32.62||32.96|32.75|32.04|31.56|31.65|31.65|31.24|31.11|31.4|31.3|31.04|30.95|30.9|31.07|31.33|31.57|31.52|31.34|31.49|31.4|31.19|30.64|30.46|30.58||30.65|30.6|30.49|30.62|30.61|30.6|30.35|30.79|30.82|30.86|31.01|31.07|30.84|30.61|30.19|30.41|30.36|30.02|29.85|29.97|29.62|29.42|29.23|28.35|27.91|27.74|28.06|28.74|28.72|28.47|28.39|28.09|28.24|28.18|28.36|28.26|27.93|27.96|28.71|28.99|28.95|28.74|28.72|28.71|28.36||28.12|28.17|28.21|28.39|28.5|28.36|27.8|27.53|27.29|27.15|26.62|26.72|26.5|26.77|26.54|26.16|25.87|25.41|25.16|26.54|27.17|26.79|26.87|26.89|26.82
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|87.19|87.09|86.39|88.79|86.82|86.5|88.33|88.59|87.85|85.19|83.65|83.46|83.23|82.87|83.06||83.74|82.23|82.04|81.7|81.89|83.14|84.81|85.58|86.13||85.69|85.78|85.85|86.49||85.55|86.5|87.51|87.74|88.68|89.72|89.97|88.78|88.64|88.97|89.07|86.93|85.24|83.43|82.45|81.98|81.18|80.7|82|81.11|81.45||80.35|79.29|77.5|76.53|76.44|76.22|76.43|76.4|73.23|71.3|68.91|67.41|65.67|64.26|63.28|62.95|64.02|63.73|62.73|63.09|63.63|65.37|67.12|65.67|65.95|66.79|66.01|65.81|65.28|63.55|70.04|71.51|73.2|74.25|74.1|73.69|74.67|74.05|73.52|73.32|73.09|73.33|74.37|75.42|75.56|74.96|75.77|76.44|76.05|75.48|74.08|74.45|74.26|74.69|76.8|77.28|77.72||78.57|77.82|77.88|77.36|77.67|78.07|77.43|78|77.96|77.54|77.79|76.77|77.11|77.31|76|74.1|74.81|73.47|74.21|74.33|75.63|74.59|74.37|76.09|76.22|76.59|76.96|79.8|79.64|80.27|77.34|77.38|68.95|69.11|70.13|70.34|71.52|71.91|72.53|71.12|70.93|69.52|69.12|69.41||70.08|68.49|69.22|65.29|63.93|65.8|67.33|64.15|63.41|63.83|61.8|60.64|61.15|59.91|61.33|60.76|61.79|62.51|62.63|61.9|62.61|62.69|61.49|61.36||60.5|59.98|59.8|59.49|58.41|57.81|57.82|58.67|59|58.9|59.67|59.65|61.54|62.12|60.71|60.55|60.45|60.8|62.18|63.07|64.44|66.48|68.25|68.75|68.87|68.95|69.97|68.18|68.09|67.08|67.52|67.3|66.97|65.75|66.34|64.7|64.99|64.53|64.13|65.9|66.86|67.67|67.49|66.54|66.21||65.67|66.95|67.22|69.83|70.29|69.81|68.2|67.36|68.98|68.07|66.22|65.62|65.03|66.88|64.82|62.91|61.96|61.62|62.9|62.33|63.93|54.56|55.38|55.68|55.81
00910|39186|/equities/huntsman|R1000VALUE|20.52|20.81|20.95|21.04|20.65|20.84|21.44|21.71|21.5|21.13|20.17|20.04|20.26|20.16|20.26||20.32|20.05|20.14|19.91|19.73|19.58|19.9|19.85|19.46||19.27|19.46|19.74|19.69||19.52|19.89|20.23|20.04|19.8|20.3|20.23|20|19.97|20.53|20.51|20.36|20.09|19.86|19.85|19.64|19.64|19.92|19.08|19.36|19.45||19.45|19.56|19.49|19.25|19.18|19.25|19.48|18.85|18.61|18.81|17.96|17.64|17.54|17.29|17.29|17.14|17.3|17.6|17.84|16.67|16.57|16.62|16.65|16.64|16.59|16.42|16.05|16|16.45|16.06|16.45|16.68|17.37|17.32|16.64|16.41|16.4|16.35|16.38|16.22|16|15.54|15.54|16.03|15.88|15.86|14.93|14.99|14.62|14.9|15.13|15.16|15.71|16.44|17.33|17.56|17.8||17.79|17.46|17.74|18.12|17.55|17.44|17.24|17.46|17.52|16.99|17.1|17.05|16.85|17.19|17.15|16.79|16.64|16.7|16.85|16.56|16.12|15.67|15.54|15.6|15.63|15.7|15.94|16.38|16.22|15.86|15.9|16.15|16.1|15.79|15.77|15.72|15.95|15.54|15.77|15.31|14.62|13.56|12.93|13.46||13.69|13.56|13.58|13.61|14.17|15.52|16.3|15.95|15.82|16.12|15.84|15.36|15.65|15.55|15.71|15.92|16.39|16.65|16.44|16.25|15.62|15.45|15.29|15.26||15.34|15.48|15.24|14.74|14.81|14.23|14.11|14.41|14.54|14.3|14.21|14.75|14.71|14.4|14.58|14.93|15.1|15.24|15.6|15.84|15.93|16.37|15.91|15.45|15.29|15.57|15.77|15.25|14.94|14.71|14.48|14.06|14.11|13.77|13.38|13.21|13.14|13.13|13.15|13.61|13.57|13.52|13.84|13.36|13.11||12.95|13.12|13.33|13.41|13.78|13.49|12.46|12.07|12.33|12.52|12.07|12.24|12.79|12.9|12.53|12.07|11.82|11.36|11.02|10.56|9.76|9.75|9.41|10.07|9.84
00911|17148|/equities/sei-investments|R1000VALUE|49.44|49.35|49.02|49.28|49.08|49.13|49.35|50.6|51.36|51.06|50.38|50.29|50.97|50.85|51.31||52.13|51.38|51.66|51.86|51.34|50.9|51.13|51.04|50.28||49.68|49.74|49.86|50.04||49.41|49.44|49.85|49.57|48.78|49.55|49.73|50.33|49.94|50.12|50.59|50.6|49.86|48.52|48.34|47.92|47.98|48.13|48.31|48.4|48.51||48.71|48.55|48.32|47.81|47.45|47.3|47.38|46.83|45.26|45.7|45.49|44.59|44.82|44.41|44.48|44.54|44.62|44.72|44.78|45.43|45.3|45.91|46.5|47|45.42|44.86|44.79|44.23|44.55|44.3|44.74|44.94|45.56|45.16|45.23|45.36|45.24|45.77|45.98|46.27|47.08|46.06|46.01|46.79|47.68|46.21|45.96|46.19|45.67|45.65|45.01|44.95|45.15|45.42|45.78|46|46.08||46.33|46.52|46.81|46.43|46.35|46.34|46.46|46.69|46.5|45.93|45.97|46.59|46.38|46.71|46.84|46.36|46.56|47.61|46.76|46.92|46.81|45.92|45.93|45.76|47.64|45.3|45.69|52.54|51.18|51.06|51.22|51.24|51.07|50.7|50.93|50.76|50.73|50.37|50.45|49.64|49.36|48.8|48.05|47.94||48.83|48.12|46.54|45.4|46|48.76|50.7|49.97|49.39|49.64|48.69|48.69|49.21|49.28|49.96|50.39|51.3|51.65|51.58|51.53|51.51|51.75|51.48|51.61||51.3|51.03|51.37|51.14|50.18|50.1|49.43|49.45|48.93|48.79|48.87|48.81|49.12|49.22|48.39|47.89|47.77|47.87|48.49|49|48.64|48.69|49.13|48.93|48.8|49.05|49.47|48.93|46.54|46.25|46.12|46.21|45.62|44.46|44.69|43.99|44.35|44.3|42.8|43.76|43.63|43.32|43.43|42.98|42.23||41.34|41.96|41.65|42.27|41.99|40.72|40.58|40.53|40.6|40.61|40.1|40.39|40.43|41.02|40.82|40.29|40.07|39.97|38.72|38.81|38.43|38.31|38.6|38.19|37.41
00912|17585|/equities/woodward|R1000VALUE|70.27|70.43|69.37|70.31|70.39|70.37|70.89|70.26|69.7|70.38|67.98|67.99|68.82|68.55|69.32||69.78|69.48|69.77|69.35|69.19|69.48|70.36|70.5|70.3||69.45|69.62|70.22|70.63||70.94|70.41|70.93|70.74|70.32|70.9|70.37|71.08|71.11|70.58|70.78|71.46|71.41|69.87|69.97|69.2|68.53|68.34|68.45|68.07|67.98||68.98|68.21|67.71|67.45|68.44|67.95|67.99|66.3|64.75|63.76|63|60.88|60.74|59.95|57.9|58.58|59.46|59.38|59.57|59.68|59.48|59.47|59.51|58.96|59.22|59.59|60.36|59.93|60.22|59.42|59.75|61.06|61.66|61.83|62.27|62.66|62.89|63.2|62.91|62.25|62.23|61.57|61.55|61.86|61.65|60.68|60.99|60.45|60.04|60.13|60.12|61.57|61.7|62.13|62.86|62.94|63.98||63.78|63.19|63.23|63.31|63.13|62.51|62.04|62.3|62.59|62.3|61.9|61.29|60.71|60.57|60.59|59.64|59.86|59.78|59.77|59.45|59.05|58.81|58.21|58.8|58.98|58.98|58.87|58.84|58.42|58.07|58|59.85|59.75|59.96|60.25|60.5|60.71|60.43|60.34|59.75|58.85|57.77|57.36|57.76||58.57|57.67|56.14|54.6|54.95|57.25|59.25|58.88|58.79|58.94|58.3|58|57.81|57.14|58.99|58.49|59.18|59.6|58.97|59.37|57.92|57.9|57.53|57.28||57.3|58|57.33|56.82|55.51|55.56|55.02|55.61|55.38|55.46|55.28|55.65|55.65|55.31|54.45|54.34|53.71|53.9|54.6|54.99|55.49|55.34|55.6|55.05|55.38|55.41|55.79|56.83|53.43|53|53|52.89|53.02|52.68|52.4|52.27|51.91|51.89|51.68|52.89|52.55|52.99|53.5|53.26|52.47||51.52|53.1|53.23|53.3|53.35|52.63|51.32|50.23|50.49|50.48|49.67|49.52|49.57|50.34|50.29|49.84|49.45|49.01|47.32|47.41|46.9|46.73|47.25|47.21|47.32
00913|17440|/equities/amerco|R1000VALUE|376.83|375.95|376|380.56|380.53|382.89|381.13|380.16|382.01|380.2|374.89|369.74|369.5|369.5|367.81||369.15|369.94|369.8|369.96|370.59|372|372.3|372.14|369.54||372.3|370.88|372|371.28||372.98|370.77|374.39|374.94|374.39|371.83|369.63|370.02|371.74|371.01|374.33|375.25|368.85|355.47|351.99|351.27|348.75|344.06|343.94|347.85|345.85||343.78|343.51|346.56|344.64|346.07|343.94|344.25|339.24|326.91|325.08|327.3|325.6|320.39|318.62|318.33|320.96|323.94|323.81|324.83|331.17|329.97|339.58|344.49|331.44|334.45|333.95|335.37|338.27|335.32|336.35|338.93|342.56|339.9|335.18|336.56|333.91|323.82|326.17|326.99|327|328.8|332.21|338.54|339.07|339.99|335.54|332.2|330.4|324.34|326.5|330.63|336.97|336.94|341.13|348.5|348.38|348.94||352.34|346.84|344.95|342.88|340|344.04|346.23|349.45|351.25|351.55|351.9|353.26|349|352.3|354.34|351.32|357.18|353.7|358.15|357.31|357.85|386.62|398.75|398.41|399.16|396.14|394.23|392.75|394.64|390.25|390|388|388|388|389.28|388.79|390|389.78|390.56|390.72|391.89|380.81|375.26|370.3||375.97|378.67|380.99|374.88|362|375.76|379.98|376.22|376.01|369.93|361.07|366.8|367.04|366.99|370.58|372.75|376.5|381.4|381.89|380|379.9|378.77|378.36|376.97||376.02|377|382.44|378.01|369.87|369.39|366|366.58|364.95|364.66|360.75|362.75|363.67|364.78|362.64|358.65|362.08|361.68|362.49|363.65|359.05|367.2|361.16|354.5|357.79|358.04|354.36|355.99|354.5|351.62|346.6|344.74|345|342.48|344.51|347.75|340.16|343.18|345.67|359.5|362.65|361.38|350.93|350.9|344.99||350.91|354.11|352.76|350.46|351.97|354.11|350.41|348.01|349.52|348.15|349.69|350|345.88|347.86|353.36|348.02|347.63|351.4|351.51|356.3|357.61|351.14|345.03|350.43|342.27
00914|39245|/equities/omega-healthcare|R1000VALUE|32.51|32.44|32.1|32.18|32.17|31.97|32.13|32.93|33.14|32.99|32.78|32.44|32.9|33.04|32.99||32.72|32.54|32.15|32.49|32.86|32.9|32.7|32.8|31.96||31.3|31.11|30.6|30.62||30.39|30.55|31.61|31.5|31.5|30.39|30.14|31.19|31.09|31.04|31.37|31.04|30.93|30.31|29.99|29.84|29.3|29.55|29.87|29.31|29.21||28.91|28.84|28.9|28.73|29.2|29.15|29.79|29.5|28.97|29.37|29.75|30.44|30.52|29.57|29.75|30.82|31.82|31.9|31.35|31.73|32.89|33.25|33.4|33.14|33.66|33.87|33.75|33.65|33.94|33.71|33.24|33.25|33.68|33.91|33.68|34.61|35|35.4|36.21|36.56|36.68|36.68|36.6|36.44|36.47|35.68|35.29|35.19|35.02|35|35.47|35.78|36.21|37.04|37.83|38.09|37.6||36.87|36.21|36.45|36.48|36.57|36.83|36.78|36.55|36.53|36.37|36.62|36.76|37.07|37.02|37.48|37.45|37.39|37.25|36.77|36.13|36|36|35.5|35|34.9|34.8|34.49|34.65|35.45|35.9|35.88|35.25|34.96|34.68|34.1|33.78|33.41|33.35|34.28|34.48|34.1|34.17|34.59|34.5||34.74|33.97|34.16|33.93|32.98|32.88|32.46|32.35|32.66|33.1|33.01|33.01|33.24|33.14|33.33|33.11|33.3|33.13|32.96|32.8|32.8|32.47|32|32.03||31.93|31.57|31.46|31.52|31.28|31.16|31.04|31.98|32.59|32.9|32.73|33.07|33.22|34.58|34.71|33.79|34.9|35.15|34.34|34.29|34|34.13|35.29|35.1|34.52|34.65|35.07|35.94|35.89|35.7|35.8|35.16|35.2|35.15|35.1|34.98|34.91|34.87|35.1|35.27|35.23|35.64|35.34|35.29|34.34||34.27|34.7|34.5|34.67|35.11|34.87|33.78|33.75|33.8|33.65|33.7|33.83|33.61|33.61|33.45|33.17|32.96|32.82|32.42|32.24|31.93|31|31.31|30.98|30.83
00915|20749|/equities/eagle-materials-inc|R1000VALUE|105.06|105.99|105.87|106.06|105.55|105.55|109.01|110.64|110.34|107.67|101.63|100.98|100.83|99.23|101.06||101.29|99.32|99.79|100.35|100.74|101.57|102.22|102.32|101.46||99.75|100.31|102.03|101.54||99.86|100.61|101.54|101.44|99.95|100.01|98.96|99.44|100.62|103.16|102.87|102.17|102.73|101.1|100.73|100.74|100.99|98|93.77|96.33|96.04||95.38|94.74|94.4|93.2|95.27|95.77|96.5|96.07|95.82|97.05|93.57|85.85|84.42|83.5|83.06|83.94|83|81.62|81.75|80.83|81.03|82.47|80.43|77.52|77.44|78.63|79.01|78.62|79.31|78.17|77.74|78.65|79.77|79.98|80.04|77.4|76.73|76.98|78.83|78.92|77.86|77.27|77.77|77.25|77.52|75.97|75.32|75.77|75.2|75.72|76.29|77.92|78.22|78.69|80.55|81.16|82.09||81.36|80.75|82.81|83.98|84.49|84.06|83.44|83.75|84.18|83.31|82.94|83.42|82.27|83.44|83.8|82.75|82.66|81.28|82.24|82.38|82.38|82.32|82.34|82.08|83.79|84.95|86.15|87.57|86.09|86.97|84.47|84.65|84.09|80.67|80.86|80.84|82.21|81.92|81.36|81.66|80.39|79.5|78.24|77.96||79.75|77.31|75.79|74.22|75.55|78.77|80.24|78.34|78.48|79.38|77.81|76.99|78.74|79.11|80.58|80.67|82.31|83|82.28|81.13|78.52|79.44|79.77|79.74||79.9|80.83|78.92|78.04|76.76|75.77|75.8|76.69|76.84|77.81|77.31|77.37|77.89|77.67|74.75|74.34|74.01|73.73|74.54|74.9|74.63|75.76|75.98|75.39|75.5|75.55|77.84|75.2|74.32|73.25|72.6|71.87|71.9|70.75|71.85|72.17|69.86|69.48|70.02|71.02|70.96|70.64|71.48|70.64|70.64||68.14|69.45|69.63|68.58|68.9|67.66|64.65|63.1|64.53|64.38|62.66|63.11|65.28|65.98|63.91|63.21|62.93|62.16|61.88|62.66|61.71|61.12|58.92|58.73|56.91
00916|20565|/equities/caci-international-inc|R1000VALUE|130.85|133.05|135.35|124.25|123|121.7|122.88|123.55|124.9|123.96|123.6|123.25|124.85|123.35|123.55||124.95|126.12|124.25|124.65|125.8|125.5|127.58|126.6|125.55||126.2|125.45|126.1|125.85||125.7|125.85|126.8|127.45|127.4|127.7|128.35|128.03|129.9|131.1|132.8|132.95|133.4|133.7|132.3|130.4|130.45|132.94|131|129.3|128.9||129.35|129.3|126.15|124.75|124.2|122.67|123.05|125.85|122|119.35|114.85|107.1|105.85|103.55|101.3|100.25|99.9|99.3|99.85|105|101.45|101.22|103.05|100.95|102.2|101.55|101.1|100.8|101.52|101.43|101.2|102.6|103.31|103.79|103.95|102.23|101.29|101.31|101.47|102.5|102.47|101.74|102.33|102.63|103.21|99.73|99.8|99.72|97.91|98.07|98.8|99.03|100.1|101.18|101.8|101.31|100.93||100.55|99.72|99.66|99.5|99.96|99.25|99.55|99.05|99.74|98.93|99.04|101.66|94.34|94.99|95.52|94.69|97.24|97.44|95.98|95.76|96.22|94.64|94.3|96.52|96.78|96.57|97.4|97.75|97.14|95.96|94.87|94.49|94.23|92.97|93.2|94.18|94.62|93.52|92.43|92.98|92.58|90.44|89.45|91.03||91.2|90.41|90.18|89.2|88.86|90.88|92.37|100.78|101.84|102.12|98.28|98.2|99.77|99.92|100.28|100.98|100.98|101.97|101.83|101.31|100.48|100.62|100.54|100.89||99.27|98.24|97.78|96.97|93.48|93.24|92.55|93.45|95.13|96.19|95.64|95.33|96.83|95.83|95.92|95.35|94.05|96.13|97.8|97.56|98.32|108.13|110.74|110.24|109.45|109.5|111.13|109.99|109.26|108.67|107|106.55|106.47|104.75|106.47|106.34|105.5|106.33|104.48|107.41|106.91|107.39|108.41|106.45|101.14||99.89|101.06|101.72|101.55|101.5|100.9|100.61|99.39|100.62|100.88|100.63|99.55|101.62|102.16|104.03|101.51|99.52|97.93|97.13|97.17|96.88|95.34|95.21|95.36|93.63
00917|39324|/equities/popular-inc|R1000VALUE|44.26|44.55|44.09|45.42|44.6|44.38|45.6|45.59|45.71|45.66|44.45|44.58|43.87|43.64|44.15||45.58|44.7|44.97|44.62|44.04|44.52|44.53|44.61|44.56||43.96|44.56|44.74|44.72||44.66|44.63|44.54|44.45|44.12|44.62|44.91|44.62|44.64|44.72|44.72|44.69|43.43|43.2|42.15|41.51|41.24|41.6|40.99|41.39|41.77||41.67|41.61|42|41.89|42.27|42.06|42.17|42.83|41.24|41.31|38.29|37.44|37.19|36.67|36.17|36.05|36.59|36.71|37.38|37.72|37.96|39.12|39.06|38.57|39.11|38.71|37.97|37.63|37.64|37.47|38.6|39.06|39.45|39.32|39.44|38.98|38.29|38.27|38.52|38.79|38.74|38.48|38.82|39.35|39.15|38.92|38.86|39.1|38.69|38.77|38.88|38.7|39.05|39.88|39.65|39.23|39.88||39.75|39.6|39.5|38.99|38.6|38.2|38.18|38.07|38.2|38.13|38.07|38.03|37.46|37.43|37.25|36.99|37.18|37.01|37.13|36.95|36.47|34.98|34.21|33.99|34.13|33.79|33.62|33.57|32.29|31.46|31.41|31.2|31.08|31.15|30.93|31|31|30.56|30.5|29.74|29.47|28.72|28.19|28.75||29.32|29.32|28.76|28.16|28.12|28.98|30.54|30.32|30.61|30.3|29.6|29.14|29.71|29.82|30.17|30.62|30.97|31.4|31.22|31.32|30.86|31.45|31.53|31.53||31.41|31.27|31.86|31.49|31.09|30.86|30.42|30.48|29.89|29.43|30.07|30.07|29.94|29.81|29.06|29|29.38|29.51|29.5|29.95|30.03|30.42|30.33|30.21|30.2|30.36|30.08|29.91|29.4|28.94|28.8|28.93|28.48|27.35|27.05|27.16|27.28|27.61|27.97|28.59|28.43|28.83|28.82|28.16|28.37||28.13|28.89|28.92|28.95|28.99|28.35|27.87|27.99|28.39|28.41|27.5|27.92|28.01|28.19|28.02|27.77|27.37|27.22|26.87|26.73|26.47|25.83|26.67|26.67|26.05
00918|39240|/equities/ingredion-inc|R1000VALUE|118.51|117.74|118.91|128.34|128.41|127.75|128.23|128.3|128.95|127.82|126.99|127.28|126.64|127.64|127.29||126.51|126.49|126.74|125.56|126.45|126.49|126.91|127.79|126.3||126.08|126.2|125.74|126.39||126.74|127.18|127.17|125.77|125.98|126.3|125.76|125.86|127.19|126.38|124.6|123.56|121.99|120.93|119.92|118.82|118.72|120.72|120.64|121.63|121.32||120.71|122.17|121.5|121.38|121.2|120.3|120.28|117.56|119.39|125.56|130.3|133.46|131.16|129.73|131.16|137.62|133.16|131.8|131.11|130.15|131.86|132.1|132.65|130.89|134.48|135.19|135.2|133.67|134.18|134.23|134.65|134.99|134.84|134.23|134.19|133.4|134.32|134.33|133.66|132.22|130.64|129.99|129.79|131.58|131.64|130.19|130.75|130|131.06|131.61|133.32|135.53|136|138.2|139.35|140|140||139.72|137.83|137.18|136.42|136.81|137.4|136.74|137.43|138.17|137.87|137.24|136|134.31|134.99|136.34|136.89|136.68|136.75|136.58|135.57|135.47|134.39|134|133.84|133.78|134|133.81|132.67|133.8|133.25|133.37|133.23|133.32|133.28|133.33|133.5|131.1|130.71|132.64|132.89|132.95|133.2|132.93|130.58||130.62|129.42|125.65|124.33|123.86|125.65|126.44|125.45|125.25|124.68|122.47|122.28|123.29|122.25|122.73|123.04|123.24|119.89|120|120|120.08|119.36|118.46|119.87||119.44|119.85|120.22|120.54|117.89|119.36|118.87|119.09|120.44|120.5|119.55|120.18|119.8|119.93|118.82|117.8|117.27|116.61|114.95|115.96|115.2|114.05|107.81|108.01|106.97|106.11|106.66|107.93|108.45|107.99|107.81|109.11|110.69|110.59|110.75|110.29|108.2|108.59|109.08|110.1|110|107.99|107.98|106.93|105.91||105|105.34|106.35|107.02|107.75|107.73|106.91|105.98|106.17|107.9|107.27|106.48|105.87|106.72|108|105.1|103.62|102.76|102.49|103.35|103.03|102.07|102.25|102.53|101.92
00919|21040|/equities/primerica-inc|R1000VALUE|77.5|78.05|75.65|76.9|76.35|75.85|76.95|76.75|76.65|73.95|73.25|73.75|73.65|73.1|75.2||75.8|72.7|72.35|71.7|70.85|70.95|71.15|72.1|71||70.09|70.2|70.4|70.8||70.8|70.25|70.9|70.95|70.1|70.35|70.85|71|71.4|71.65|71.65|71.45|70.85|72.45|71.8|71.5|71.95|71.85|71.9|71.85|72.5||72.25|71.85|71.95|71.85|70.95|69.8|71.83|73.05|69.4|70.1|63.45|56.2|54.95|53.95|53.9|54.2|55.25|55.05|55|55.75|55.75|55.7|55.85|55.2|55.95|56.5|55.9|56.25|56.69|55.47|55.63|54.92|55.48|54.21|54.8|55.56|55.6|55.25|53.37|53.95|54.41|54.73|54.98|57.71|57.97|57.15|56.72|56.76|55.9|56.57|56.07|55.65|56.15|57.55|57.9|58.01|58.81||58.23|57.52|57.61|58.12|58|58.11|57.26|56.38|56.21|55.74|56.5|56.14|56.61|56.43|56.12|56.33|56.96|55.4|55.72|52.58|52.48|50.63|50.92|50.75|52.28|52.22|52.43|52.56|52.36|53.25|52.69|52.96|53.45|56.45|57.58|58.36|58.71|59.26|59.34|59|58.2|58|56.78|56.58||58.12|57.56|56.57|55.63|53.44|56.07|58.46|57.27|56.98|57.74|56.8|56.57|57.17|57.24|57.79|57.68|58.15|58.81|58.29|58.24|56.89|56.68|56.89|56.54||55.72|55.06|55.35|54.29|52.9|53.38|53.17|53.47|51.68|51.55|51.62|51.17|50.99|51.05|51.01|50.72|50.49|49.59|49.5|49.98|50.02|50.41|51.5|51.16|50.38|50.47|49.78|49.08|47.87|46.8|46.61|47.41|46.88|45.58|44.58|44.37|45.16|47.44|43.74|44.51|44.4|45.34|46.07|45.23|44.44||43.56|44.7|45.17|45.96|46.23|44.96|44.51|44.1|44.81|44.85|43.27|43|42.89|43.88|43.82|43.51|43.76|43.53|43.64|43.71|42.79|42.38|43.74|43.92|43.23
00920|29665|/equities/post-holdings|R1000VALUE|85.89|85.77|84.65|83.96|83.85|83.53|83.29|83.17|84.36|84.43|85.35|85.44|85.44|85.09|83.91||84.46|83.96|83|83.58|83.75|84.05|83.74|83.65|82.05||80.94|80.63|80.51|80.48||80.25|79.32|79.05|78.27|78.99|78.47|77.44|78.05|79.71|79.03|79.33|78.96|77.83|78.21|77.88|76.16|76.7|78.33|78.12|77.08|76.58||74.76|75.62|77.47|77.47|74.83|72.95|71.97|72.37|73.03|74.82|75.23|75.38|75.83|74.93|76.62|76.88|76.52|77.13|78.11|78.47|79.13|79.9|80.53|79.77|80.85|81.85|81.68|79.75|80.52|79.38|79.85|81.22|82.07|80.21|80.4|80.35|77.83|77.52|77.97|79|79.03|78.83|78.17|79.23|79.93|78.05|80|80.96|80.99|80.6|81.55|81.64|82.58|84.6|85.48|85.16|86.16||86.96|85.19|85|86.36|86.5|85.86|86.62|85.92|86.14|85.67|84.91|84.81|83.34|82.68|82.96|83.2|84.06|84.29|84.27|84.86|84.99|86.01|85.53|86.61|86.88|86.94|86.06|86.22|87.3|89|87.59|87.53|88.15|87.84|88.11|87.56|87.15|87.19|87.43|87.76|87.52|85.37|84.9|84.7||83.86|83.42|81.58|80.52|78.78|77.87|80.33|77.15|78.87|74.95|74.65|74.64|74.7|74.87|76.07|76.61|77.15|76.96|76.71|76.62|76.64|76.58|76.36|77.13||77.06|77.27|75.88|75.1|74.86|73.95|73.48|73.45|75.59|75.52|76|77.18|77.17|77.02|76.03|77.99|71.56|71.56|72.2|72.94|72.42|72.49|72.15|71.51|71.48|70.87|72.2|72.66|72.67|72.09|71.17|69.03|69.79|69.91|70.37|70.08|70.07|70.05|70.32|70.8|70.59|69.57|70.48|70.26|69.03||67.86|68.8|70.05|70.23|71.1|71.27|70.89|71.45|71.55|70.98|71|71.29|71.53|72.09|72.58|72.64|71.57|70.59|70.11|70.4|70.98|69.74|69.14|68.75|68.18
00921|989528|/equities/valvoline-inc|R1000VALUE|23.4|23.19|22.93|23.3|23.6|23.84|24.98|22.53|22.42|22.3|22.13|22.17|22.46|22.53|22.4||22.39|22.33|22|22|21.76|21.6|21.64|21.63|21.79||21.66|21.94|22.17|22.08||21.8|21.6|21.32|20.9|20.79|21.25|20.92|21.32|21.26|21.21|20.73|20.38|20.55|20.12|20.29|21.09|20.91|21.44|21.43|21.36|21.24||21.13|21.5|21.71|21.59|21.25|20.3|20.09|19.66|19.61|20.02|20.75|21.14|21.12|21.18|20.4|20.45|20.56|20.69|20.94|20.8|21.05|21.29|21.61|22|22.31|23.18|23.18|23.39|23.57|23.35|23.32|23.13|23.2|23.05|23.2|23.29|23.54|23.68|23.85|23.99|24.07|24.48|24.01|24.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|38.12|38.02|37.59|38.08|37.85|37.6|37.92|38.11|38.3|38.62|38.49|37.86|37.35|37.6|37.18||37.15|36.92|36.93|37.02|37.01|37.16|37.34|37.69|36.89||36.88|36.06|35.67|35.95||35.93|36.07|37.09|36.87|37.02|37.04|37.33|38.46|38.55|38.8|39.25|38.72|38.52|37.58|36.98|37.06|36.59|37.24|37.38|36.74|36.4||35.88|35.9|36.08|35.96|35.87|34.92|35.19|34.95|34.95|35.96|36.16|36.4|36.36|35.92|35.76|36.72|36.55|36.62|36.23|36.4|36.26|36.62|36.88|36.47|36.82|36.76|36.56|36.2|36.52|36.36|35.53|35.63|35.75|35.8|35.5|35.87|35.66|36.49|36.91|37.27|37.54|38.03|38.07|37.95|37.77|36.91|36.52|36.61|36.35|36.1|36.03|36.81|37.11|37.63|38.37|38.71|38.15||38.46|37.72|37.77|37.47|37.4|37.36|37.3|37.02|37.49|37.16|37.13|37.43|37.63|37.94|38.09|38.4|38.24|38.17|37.88|37.72|37.68|37.62|37.65|37.94|38.2|38.25|37.73|37.06|37.1|36.99|36.92|36.63|36.56|36.45|36.42|36.44|36.55|36.5|36.25|36.08|36.01|35.6|35.96|35.96||35.99|35.53|34.81|34.21|33.94|34.39|34.52|34.2|34.26|34.55|34.08|34.2|34.57|34.32|34.7|34.33|34.38|34.23|33.91|33.98|34.28|33.73|33.77|34.11||34.13|33.71|33.6|33.3|32.79|32.51|32.39|32.93|33.23|33.46|32.95|33.16|33.48|34.03|33.83|33.29|33.26|33.29|33|33.17|32.71|33.08|33.07|32.97|32.56|31.93|31.83|31.91|31.91|31.75|31.75|31.71|31.63|31.51|31.23|30.89|30.48|30.52|30.35|30.41|30.4|30.24|30.26|30.18|29.74||29.79|30.23|30.27|30.19|30.32|29.69|29.18|28.83|28.82|28.82|28.71|28.64|28.69|28.81|28.97|28.7|28.23|27.8|27.26|27.18|27.4|26.89|26.96|26.74|25.88
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|19.07|19.04|18.62|18.19|17.76|17.79|17.62|17.97|18.76|18.56|18.15|17.92|17.88|18.02|18.3||19.12|18.85|18.85|19.44|19.26|18.67|18.62|18.96|18.19||17.61|17.53|17.91|18.38||17.73|17.54|17.8|18.09|17.92|17.86|18.05|17.72|18.12|18.34|18.47|18.23|18.01|17.84|16.87|16.24|16.58|16.15|15.73|15.88|16.32||16.22|15.99|16.01|15.99|16.65|16.5|16.66|16.26|15.44|14.54|14.37|15.72|22.09|21.81|21.83|21.73|22.17|22.95|22.9|23.73|23.51|23.99|24.21|23.26|23.82|23.66|23.52|23.48|23.85|23.39|23.68|24.43|24.91|24.79|24.74|25.02|24.93|24.62|24.68|24.95|24.87|24.47|24.45|24.55|24.23|24.47|24.93|25.37|24.58|24.6|23.34|23.8|23.99|23.62|23.9|23.64|24.14||23.87|24.66|24.41|23.88|23.99|23.56|23.31|24.01|24.14|23.29|23.09|23.49|23.3|23.33|23.23|22.93|23.24|23.59|24.12|24.8|24.51|24.07|22.59|22.56|22.84|22.75|22.66|22.88|22.27|22.19|22.5|22.46|22.63|22.22|22.44|21.78|21.32|20.54|19.7|19.04|18.67|18.04|17.13|18.03||18.53|18.02|17.89|17.48|17.54|18.52|19.21|18.96|19.52|19.48|19.44|19.36|20.1|20.98|21.75|22.26|23.64|24.29|24.47|24.3|24.24|24.35|24.59|24.73||24.47|24.4|24.82|24.07|23.87|23.69|24.32|24.36|24.2|24.16|24.18|25.68|25.46|25.58|24.86|25.04|25.36|24.07|24.87|25.39|25.52|26.18|25.92|25.24|25.13|25.62|24.93|23.81|22.27|21.68|21.35|21.62|21.37|20.14|20.73|20.74|21.68|20.23|20.99|21.46|22.26|21.61|21.43|20.87|21.02||20.94|22.05|21.87|22.43|22.65|21.53|20.63|21.26|21.64|21.97|19.83|19.81|21.16|21.27|21.44|21.37|19.36|18.62|18.97|19.18|19.4|19.48|19.33|19.79|19.05
00925|16321|/equities/interactive-broke|R1000VALUE|38.08|37.95|37.18|37.87|37.39|37.19|37.19|37.28|37.29|36.99|36.87|37.16|37.09|37.34|38.68||39.3|39.11|39.32|39.49|38.75|38.69|38.34|38.61|37.22||36.67|37.06|37.62|37.82||37.73|37.95|38.25|38.72|38.56|38.69|39.5|39.01|39.31|39.68|39.61|39.54|38.51|38.12|38.02|37.31|37.35|37.25|37.01|37.85|38.14||38.13|38.04|38.25|38.58|38.6|38.55|38.15|38.32|36.99|36.36|34.74|33.48|33.29|32.68|32.7|32.73|33.31|33.72|33.62|33.67|33.54|34.08|34.46|34.48|34.49|35.44|35.84|35.93|36.64|36.65|37.02|37.28|37.66|37.29|37.48|37.51|36.4|35.63|35.47|36.01|35.81|35.5|36.06|36.46|36.43|36.39|35.88|35.97|35.35|35.79|35.41|35.49|35.9|35.58|35.8|35.45|35.61||35.35|36.12|36.27|36.2|36.12|35.36|35.2|35.29|35.37|35.15|35.24|35.54|35.68|35.94|36.04|35.55|35.48|35.59|35.86|36.18|36.48|34.86|34.83|35.22|35.2|35.21|35.24|35.1|34.84|34.94|34.91|34.72|35.8|37.39|37.05|37.07|37.19|36.65|36.86|35.97|35.62|34.86|34.41|35.1||35.43|35.55|35.33|34.63|35.51|36.59|37.76|36.73|36.83|37.34|37|37.12|37.76|37.88|39.07|40.07|40.12|40.25|40.38|40.29|39.67|40.12|40.09|40.31||40.06|39.83|40.03|39.04|37.81|37.68|37.79|37.46|36.34|36.48|37.15|37.51|37.66|37.58|37.14|36.99|37.34|37.83|38.76|38.79|38.48|39.45|40.06|40.02|40|40.4|40.15|41.4|40.35|40.33|39.78|40.11|40.04|38.69|38.86|38.45|39.07|39.38|39.02|40.2|40.08|39.61|39.51|39.18|38.69||38.44|38.99|39.26|39.4|39.19|38.48|38.64|38.6|39.05|39.06|38.56|38.53|38.59|38.87|38.89|37.14|35.71|35.66|34.99|35.19|34.33|33.58|34.21|34.19|33.6
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|55.4|55.45|54.4|56.49|55.72|55.76|56.26|56.14|55.99|54.7|52.77|52.82|52.3|52.99|53.22||53.93|53.23|53.52|53.4|52.96|52.84|53.7|54.09|53.95||52.97|54|54.92|54.89||53.99|54.16|53.89|53.99|52.61|53.48|53.58|53|53.7|52.72|53.3|52.69|50.77|50.17|50.08|49.85|50.25|48.73|47.34|47.41|47.93||48.97|48.38|47.45|46.49|46.19|45.55|46|47.88|44.45|43.26|40.06|37.45|37.32|36.74|36.43|36.39|37.17|37.19|37.47|37.92|38.14|38.14|38.41|37.83|38.08|37.98|37.76|37.54|38.38|38.26|40.18|43.3|41.42|40.7|40.29|40.29|39.45|38.51|38.62|38.43|38.3|37.94|38.4|38.68|38.58|38.71|38.87|39.16|38.73|39.12|39.74|39.1|39.61|39.67|39.22|39.01|39.74||39.67|39.6|39.29|39.22|38.87|38.38|38.21|38.55|38.68|38.58|38.29|38.29|38.08|38|38.06|37.3|37.53|37.28|37.5|37.17|36.71|35.69|35.82|35.99|36.35|36.45|36.79|37.42|37.27|37.32|37.54|37.61|39.85|39.96|40.03|40.74|40.99|40.57|40.6|39.59|37.05|36.05|35.07|36.58||37.49|37.52|36.91|36.24|35.44|37.17|39.93|38.2|37.54|37.96|37.52|37.53|37.98|37.8|38.16|38.08|39.49|39.87|39.69|39.64|39.13|39.48|39.26|39.48||39.38|39.71|39.69|38.63|37.83|37.81|37.98|38.04|36.82|36.95|37.42|37.38|37.49|37.74|38.16|37.56|38.08|39.49|40.42|41.53|41.76|43.32|43.96|44.14|43.74|44.02|45.14|45.34|44.95|44.48|43.84|44.48|43.66|42.9|42.52|41.4|41.9|42.27|43.18|43.26|42.44|42.51|42.44|41.95|42.04||42.62|42.99|42.89|43.06|43.02|42.67|42.36|41.71|42.64|42.68|42.06|42.62|42.87|42.8|42.82|40.45|40.03|39.95|38.97|39.55|38.24|37.95|39.04|39.72|38.51
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|27.1|26.74|27.78|29.3|29.52|29.74|29.58|29.65|29.3|28.9|28.74|28.79|28.88|29.05|29.08||29.1|28.96|28.98|28.7|29.33|29.42|29.43|29.34|28.83||29.16|29.22|29.74|29.47||29.28|29.24|29.43|29.53|29.52|29.57|29.49|29.92|29.74|29.69|29.57|29.59|29.4|28.86|28.45|28.4|28.28|28.47|28.86|28.6|28.18||28.63|28.67|28.42|28.18|28.33|28.48|28.48|27.68|27.37|27.47|27.64|27.11|26.43|26.16|25.65|25.62|26.24|26.25|26|25.66|25.57|25.36|25.4|25.16|25.32|25.25|25.15|24.98|25.13|25.11|24.91|25.11|25.28|25.37|25.19|25.15|25.3|25.46|25.63|25.74|25.73|25.66|25.67|25.61|25.79|25.08|24.57|24.24|23.8|23.71|23.52|23.39|23.5|24.12|24.36|24.17|24.06||23.98|23.75|23.67|23.83|23.93|24.14|23.94|23.54|23.89|23.66|23.5|23.55|23.31|23.4|23.88|23.82|23.48|23.52|23.67|23.94|23.81|23.83|23.84|23.72|24.16|24.25|24.1|24.34|24.55|24.63|24.67|24.4|24.22|24.24|24.43|24.28|24.22|24.19|24.19|24.09|23.94|24.34|24.67|24.51||24.31|24.01|23.68|23.5|23.41|23.79|23.73|23.62|23.63|23.65|23.24|23.02|23.23|23.21|23.41|23.63|23.65|23.59|23.11|23.35|23.22|23.07|22.86|22.96||22.08|22.14|22.11|21.77|21.68|21.7|21.53|21.82|22.09|22.09|21.92|21.88|21.46|21.14|20.99|20.93|21.15|20.74|20.06|20.16|20.08|20.01|20.1|19.77|19.65|19.72|19.71|20|19.97|19.77|19.77|19.66|19.64|19.67|19.52|19.3|19.21|19.14|19.27|19.41|19.52|19.53|19.55|19.5|19.02||18.96|19.19|19.34|19.11|19.45|19.24|18.68|18.61|18.74|19.02|18.68|18.73|18.84|19.15|18.93|18.46|18.34|18.46|18.4|18.58|18.43|18.12|17.87|17.8|17.6
00928|20726|/equities/sonoco-products-comp|R1000VALUE|55.29|55.33|55.13|55.58|55.07|54.81|55.1|55.25|55.55|54.66|54.01|54.1|54.19|54.18|54.41||54.91|54.49|54.73|54.44|54.14|54.17|54.5|54.5|53.39||53.45|53.53|54.02|53.98||53.61|53.46|54.11|54.16|54.15|54.08|53.61|53.94|54.2|54.61|54.3|54.84|53.6|53.14|53.38|53.16|54.47|55.47|55.31|54.93|54.68||54.78|54.39|54.16|53.8|53.49|53.39|53.2|53.01|51.77|51.72|51.44|50.94|50.71|50.44|50.41|50.31|50.65|50.45|50.64|50.37|50.48|50.48|52.25|51.34|51.93|51.27|51.14|50.86|50.99|50.34|50.44|50.37|51.23|51.27|51.35|51.04|51.33|52.07|53.02|53.31|53.34|52.94|52.93|53.48|53.57|53.07|52.84|52.78|52.2|52.27|51.43|51.64|51.83|52.16|52.79|53.16|52.98||52.65|51.88|51.69|51.93|51.83|52.27|51.91|51.84|52|51.66|51.91|51.79|51.26|50.95|51.33|51.37|51.89|51.58|51.71|51.46|51.69|51.31|50.87|50.75|51.14|51.12|51.35|51.91|51.91|51.44|51.69|52|51.1|51.32|51.54|52|51.99|51.97|51.72|51.21|50.88|50.7|49.97|49.93||50.13|49.67|47.83|46.87|46.54|47.91|48.84|48.18|48.29|48.5|47.64|47.6|47.47|47.21|47.72|48.25|48.47|48.62|48.46|48.11|47.88|47.74|47.69|48.02||47.86|47.45|47.43|46.9|46.76|46.54|45.96|46.43|46.89|47.03|47.07|47.52|47.38|47.43|47.26|47.04|47.04|47.06|47.55|47.85|47.38|47.95|48.33|47.89|47.35|47.64|48.69|49.35|49.07|48.65|48.32|48.03|47.96|47.69|47.76|48.29|47.99|47.93|48.04|48.83|48.52|48.86|48.99|48.9|48.27||48.24|48.63|48.54|49|48.71|49.08|48.16|47.08|46.94|47.12|46.32|45.96|45.61|45.76|45.73|45.1|44.57|44.41|44.08|43.52|43.25|42.89|42.58|42.78|42.64
00929|39133|/equities/colfax|R1000VALUE|41.48|41.99|41.32|41|39.4|39.46|39.88|40.22|40.06|39.31|37.7|38.03|38.01|37.74|38.34||39.79|37.98|37.91|36.57|36.16|36.86|37.24|37.43|37.16||36.27|36.39|36.8|36.78||36.6|36.8|37.41|37.56|37.88|38.2|37.57|38.18|38.84|39.4|39.79|39.84|39.83|38.63|38.55|38.04|38.46|37.83|36.52|37.35|37.35||37.2|36.75|36.89|36.91|37.24|37.66|37.59|37.63|36.38|36.66|35.16|34.22|33.54|32.97|31.72|31.07|32.05|31.99|32.88|32.04|30.2|30.15|30.62|30.24|29.55|29.45|29.73|29.62|29.79|29.42|29.52|29.69|30.73|30.99|31.26|31.26|30.92|31.35|31.66|31|30.54|29.16|29.64|29.93|29.97|29.02|28.51|28.76|28.66|28.98|28.59|29.18|29.61|29.6|30.47|30.31|30.06||29.93|29.79|30.27|30.73|30.57|30.82|30.46|30.98|31.06|30.74|31|31.01|30.94|30.98|31.1|31.14|31.55|30.76|30.58|30.37|29.97|29.77|28.77|28.79|29.45|29.38|29.47|29.97|29.64|28.53|28.82|29.06|28.65|28.62|28.97|28.95|28.8|28.8|29.14|28.84|27.89|27.25|26.36|26.35||27.16|26.61|26.41|26|26.54|29.28|30.83|30.04|29.59|30.07|28.76|27.89|28.66|28.16|28.22|28.76|29.19|29.76|29.77|29.47|28.48|28.12|27.17|27.34||26.89|27.62|27.66|27.03|26.04|25.62|25.34|26.18|26.64|25.81|26.01|26.45|26.45|26.34|25.47|25.51|26.31|28.45|32.36|32.46|32.6|33.49|33.62|32.93|32.69|32.64|32.64|32.27|32.16|31.46|31.43|31.79|31.43|29.81|28.87|28.98|27.94|28.36|28.75|30.26|29.57|29.06|29.36|28.98|28.52||28.69|29.62|30.12|30.18|30.06|29.49|28.45|27.7|28.7|28.84|27.52|27.85|28.02|28.37|28.36|27.71|26.55|26.02|26|25.99|25.46|25.43|25.96|26.2|25.71
00930|20572|/equities/cousins-properties-inc|R1000VALUE|35.08|35|34.44|34.3|34.16|33.96|34.52|34.68|34.84|34.72|34.38|33.86|33.36|33.68|33.52||33.44|33|33.32|33.8|33.92|33.96|34.32|34.6|34.44||34.24|33.56|33.6|33.58||33.64|33.68|33.96|33.76|33.24|33.08|32.8|33.36|34.08|34.18|34.28|34.28|33.86|33.04|32.2|32.36|32.12|32.12|32.72|32.36|32.28||31.92|32.12|31.72|31.56|31.6|31.32|31.32|31.12|30.84|30.32|30.16|30.16|29.84|29.24|29.56|30.56|31.04|31.32|31.08|30.84|31.04|31.48|32.08|31.96|32.44|32.4|32.2|31.8|31.92|31.72|31.72|31.44|31.52|30.68|28.74|29.64|29.62|29.31|29.84|29.87|30.52|30.27|30.49|30.52|30.66|30.17|30.94|31.03|30.72|30.72|30.63|30.75|31.11|31.4|32.19|32.19|31.76||31.9|31.28|31.17|30.89|30.69|30.49|30.32|30.18|30.21|29.87|29.67|29.98|29.84|30.01|30.34|30.01|29.59|29.64|29.84|29.93|29.87|29.96|29.81|29.64|30.04|30.58|29.87|31.03|30.86|31.23|31.42|31.23|31.03|31.16|31.23|31.2|31.08|30.77|30.46|30|29.94|28.85|29|29.25||29.73|29.36|29.11|28.76|28.77|29.19|29.73|29.64|29.81|29.87|29.39|29.28|29.8|30.12|30.86|31.2|31.25|31.08|30.75|30.63|31.03|30.63|30.66|30.63||30.69|30.55|30.49|30.44|29.84|29.81|29.56|29.93|30.46|30.58|30.04|30.29|30.35|30.63|30.58|30.32|30.07|30.32|30.18|30.03|30.86|30.32|30.27|30.12|29.62|29.31|29.62|29.64|29.59|29.31|29.32|29.36|29.5|29.45|29.07|29.15|29.01|29.33|29.64|29.53|29.36|29.45|29.28|28.77|27.87||27.7|28.12|28.23|28.49|28.77|28.64|28.18|27.75|27.71|27.67|27.3|27.13|27.41|27.19|26.71|25.97|25.58|25.33|24.82|25.04|24.76|24.56|24.83|24.99|24.53
00931|16700|/equities/national-instrume|R1000VALUE|31.97|31.95|31.65|31.69|31.51|31.35|31.29|32.05|31.99|31.66|31.02|30.93|30.91|30.97|31.1||31.29|31.28|31.43|31.42|31.51|31.36|31.61|31.64|31.11||31.08|30.99|31.24|31.24||30.88|30.78|30.3|30.43|30.28|30.46|30.35|30.65|30.48|30.43|30.59|30.5|30.26|30.06|29.96|29.89|29.98|30.09|30.4|30.43|30.54||30.57|30.47|30.11|30.08|30.3|30.1|30|29.74|29.39|28.95|28.66|28.61|28.5|27.42|27.46|27.86|28.2|28.21|28.33|28.18|27.86|27.61|27.77|27.67|27.94|27.82|27.91|27.77|27.93|27.73|27.94|28.05|28.34|28.24|28.6|28.79|28.54|28.46|28.55|28.49|28.53|28.5|28.62|28.77|28.45|27.89|27.63|27.59|27.36|27.52|27.32|27.35|27.31|27.7|28.01|28.16|28.3||28.04|28.08|28.07|28.42|28.37|28.48|28.51|28.31|28.59|28.5|28.22|28|28.05|28.04|28.1|27.88|27.83|27.86|27.91|28.07|28.2|28.17|28.54|28.69|28.82|28.84|28.89|29.5|28.7|28.85|28.96|28.97|28.84|28.76|28.84|28.78|29.17|28.86|28.48|28.19|27.87|27.55|27.45|27.27||27.69|27.48|26.78|26.45|27.16|27.55|28.3|28.2|28.19|28.17|27.98|27.94|27.93|27.81|28.38|28.7|28.78|28.97|29.1|28.98|28.98|28.95|28.73|28.71||28.64|28.49|28.24|28.1|27.68|27.37|26.88|26.82|26.99|27.09|26.97|27.26|27.44|27.39|27.91|27.77|27.86|27.93|27.89|27.94|28.34|28.26|28.17|28.23|28.07|28.01|28.06|27.84|28.33|28.02|28.22|28.35|28.22|28.09|28.61|28.34|28.13|28.39|28.7|30.14|30.16|30.42|30.43|30.27|29.66||29.56|30.29|30.36|30.25|30.72|30.04|29.87|30.09|30.37|30.33|29.85|29.96|29.89|30|29.9|29.7|29.5|29.41|29.18|28.94|28.96|28.83|29.1|29.38|29.2
00932|20632|/equities/evercore-partners-inc|R1000VALUE|81.75|80|77.85|80.2|77.55|77.4|77.6|77.35|76.8|75.72|74.05|72.95|73.35|73.1|73.56||74.1|72.65|72.85|72.85|72.25|72.65|71.65|71.45|70.25||69.05|69.7|70.68|71||70.46|70.75|71.45|71.6|68.7|68.9|69.4|69.95|69.85|70.8|71.4|71.97|71|71.25|70.65|69.95|70.45|68|66.95|67.2|67.3||67.2|66.6|66.6|66.05|66|65|64.45|64.3|61.65|61.11|58.55|56.7|56.9|55.65|54.4|53.8|55|56|56|55.95|57.1|54.55|54.4|53.25|52.55|52.8|53.05|52.1|52.57|51.83|53.07|53.56|53.6|52.97|52.9|52.74|51.81|51.61|51.74|51.14|50.9|50.59|51.59|52.75|52.96|52.51|51.5|52|51.59|51.97|51.22|51.89|52.2|52.39|52.55|52|51.99||51.52|51.44|51.89|51.7|51.78|51.94|51.27|51.2|52.04|51.57|51.71|51.06|51.74|52.2|52.06|51.64|52.51|52.33|52.05|51.97|51.89|50.96|51.01|50.5|50.9|50.86|51.18|51.99|50.84|50.23|50.13|49.65|49.75|49.38|50.05|49.99|49.73|48.29|48.43|47.52|46.45|45.35|44.11|43.69||45|44.3|42.43|42.54|46.2|50.29|53.04|50.98|50.8|50.99|50.29|49.47|49.69|49.6|50.39|50.65|51.38|52.08|52.47|52.49|51.53|52.08|52.28|52.18||51.84|51.49|51.71|51.52|50.63|50.41|50.22|50.38|48.86|49.25|49.94|50.18|50.42|50.92|50.43|50.26|50.31|50.47|51.3|52.46|52.25|51.99|52.47|52.46|52.41|52.46|51.45|51.75|51.3|50.9|51.07|51.21|50.61|48.6|47.41|47.51|49|50.3|50.72|52.38|52.35|52.73|53.01|52.03|51.3||50.81|52.3|52.45|53.09|52.18|51.18|50.08|49.98|51.27|51.48|50.34|50.23|51.42|50.79|50.92|50.36|49.37|48.96|47.25|47.34|46.52|45.25|46.42|47.74|46.67
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|15.09|15|14.97|15.45|15.22|15.18|15.29|15.15|15.92|16.18|16.06|15.92|15.84|15.75|15.71||16|15.84|15.92|15.89|15.88|16.19|16.12|16.25|16.16||16.04|15.91|15.92|15.89||15.96|16.01|16.47|17.68|17.38|17.34|17.17|17.1|17.01|17.07|17.15|17.27|16.91|16.59|16.28|16.16|16.27|16.16|16.02|15.98|16.01||16|15.95|15.95|15.93|15.8|15.49|15.62|15.7|15.25|15.41|14.9|14.03|14.02|13.98|14|14.18|14.45|14.42|14.46|14.6|14.6|14.37|14.27|14.04|14.28|14.32|14.02|13.98|14.05|14.04|14.17|14.11|14.2|14.19|14.25|14.26|14.27|14.2|14.32|14.42|14.61|14.55|14.66|14.81|14.53|14.48|14.48|14.6|14.62|14.8|15.21|15.27|15.38|15.48|15.49|15.42|15.37||15.37|15.15|15.16|15.08|14.79|14.63|14.47|14.44|14.49|14.48|14.41|14.48|14.42|14.41|14.32|14.23|14.34|14.35|14.35|14.62|14.6|14.42|14.48|14.44|14.48|14.51|14.35|14.73|14.77|14.78|14.84|14.85|14.99|15.02|15.03|15.09|15.1|15.08|15.11|14.91|14.93|14.83|14.69|14.86||14.95|14.99|14.87|14.67|14.59|15.02|15.46|15.27|15.22|15.28|15.01|14.87|15.1|15.09|15.46|15.5|15.51|15.59|15.68|15.74|15.63|15.8|15.79|15.75||15.64|15.59|15.6|15.37|15.21|15.21|15.19|15.19|14.84|14.85|15.02|15.05|15|14.91|14.65|14.61|14.59|14.59|15.01|15.18|15.16|15.25|15.45|15.45|15.3|15.36|15.57|15.88|15.96|15.78|15.75|15.97|15.58|15.23|15.29|15.18|15.24|15.49|15.63|15.88|15.94|16.05|16.17|15.92|15.74||15.7|15.91|15.91|15.85|15.79|15.61|15.7|15.73|15.87|15.88|15.75|15.78|15.89|16|16.1|15.92|15.82|15.72|15.42|15.54|15.43|15.32|15.63|15.64|15.6
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|47.76|47.96|47.38|47.36|47.67|47.14|47.99|48.26|48.48|49.2|49.15|48.66|49.6|50.54|50.36||49.96|49.51|49.73|49.6|50.4|50.5|50.59|49.78|48.93||48.66|48.12|47.14|48.01||47.85|47.67|48.7|48.97|49.02|47.54|47.05|48.52|48.93|48.66|49.15|49.06|48.97|48.1|47.54|48.52|48.17|49.56|49.94|49.42|49.29||48.52|48.91|48.3|47.49|48.44|48.08|48.7|48.03|48.17|49.47|50.72|52.15|52.51|51.17|51.26|52.56|53.27|53.72|54.26|54.93|55.87|56.19|56.72|56.41|57.22|57.22|57.04|56.99|57.13|56.9|55.38|55.47|55.69|56.41|55.76|58.05|58.79|59.68|60.76|60.71|60.98|62.06|62.1|61.59|61.83|60.15|59.41|58.88|58.52|58.74|58.61|58.52|58.94|60.49|61.92|62.5|61.03||60.69|59.64|59.46|59.41|59.77|59.68|59.41|60.29|60.67|60.35|60.31|60.4|59.95|59.55|60.38|61.07|60.49|60.04|59.32|59.68|60.17|62.59|60.04|62.28|61.47|61.56|61.12|60|59.46|59.68|59.5|58.79|59.05|58.88|58.52|58.38|59.23|59.55|59.23|59.23|58.96|58.38|58.81|58.25||58.16|57.22|56.28|55.34|54.71|54.71|54.13|53.99|54.17|54.17|54.08|54.13|53.97|53.27|53.45|53.23|53.41|53.01|52.87|53.23|53.05|51.66|51.93|51.44||51.66|51.26|51.26|51.57|51.37|51.53|51.44|53.05|53.81|53.74|53.72|53.77|53.18|53.5|53.36|52.69|52.69|52.65|52.65|52.6|51.62|51.59|51.44|51.66|50.36|50.09|50.23|51.75|51.93|51.97|51.3|51.3|51.3|51.08|52.02|51.89|51.3|51.21|51.28|50.9|50.68|50.72|50.63|49.96|49.96||49.78|49.69|49.69|50.18|50.41|49.87|49.73|48.7|48.44|48.75|48.01|48.17|47|46.78|47.27|47.94|47.94|48.17|48.39|49.24|52.33|48.57|49.38|50.05|49.89
00935|39293|/equities/manpower-inc|R1000VALUE|98.8|98.99|97.64|98.02|97.34|94.83|94.72|95.75|96.61|94.67|93.47|93.71|93.81|95|93.7||93.41|91.98|91.76|91.49|90.78|90.73|91.84|92.69|91.13||89.6|89.85|90.92|91.2||90.44|90.77|90.68|91.54|91.3|91.59|91.38|92.32|92.88|92.44|92.73|92.93|90.35|88.43|87.52|86.15|86.31|86.38|86.32|87.45|87.91||87.96|86.95|86.44|86.46|86.87|86.12|85.43|85.82|83.64|82.76|80.38|79.67|79.82|78.27|77.08|76.96|77.41|77.75|77.57|78.45|79.21|79.43|82.14|80|73.02|72.87|72.4|72.42|72.81|72.37|72.76|74.04|74.39|73.96|74.42|74.52|74.3|73.13|72.53|71.66|71.62|70.62|69.61|70.73|70.3|69.55|68.96|69.13|68.27|68.61|68.91|69.86|70.39|70.83|72.75|72.7|72.49||72.72|72.22|71.57|71.6|72.35|72.78|71.78|71.55|71.81|70.46|70.5|70.9|70.23|70.67|70.77|69.84|70.39|69.89|69.73|70.17|70.36|68.44|68.22|68.18|69.53|70.32|69.83|69.88|70.8|71.18|71.15|71.11|69.04|68.39|68.55|68.19|68.24|66.44|66.76|64.74|63.25|62.39|61.09|62.49||64.16|64.35|62.92|62.57|63.6|72.53|77.57|76.82|76.22|76.27|74.63|73.93|74.6|74.63|76.9|78.16|80.12|80.56|80.21|79.64|80.73|80.98|80.23|80.1||79.73|79.83|79.95|79.57|78.68|78.93|78.05|78.8|79.83|78.62|77.76|78.25|78.6|78.54|77.51|76.95|78.22|78.05|77.58|77.61|78.79|80.13|82.32|81.94|81.78|82.29|81.35|85.8|84.61|83.85|83.58|83.42|83.39|81.39|80.75|80.2|80.6|80.39|80.96|82.99|82.94|81.66|81.55|80.08|80||79.9|80.35|80.21|79.81|80.69|79.41|78.3|77.39|78.3|78.53|78.14|78.25|79.59|80.41|80.85|80.54|79.59|79.24|78.81|78.78|77.97|77.61|77.98|79.37|77.92
00936|20812|/equities/dolby-laboratories|R1000VALUE|48.52|48.23|47.98|48.26|48.03|47.98|48.61|51|49.83|49.55|49.07|49.1|49.49|49.17|49.06||48.76|48.32|48.41|48.17|48.24|48.22|48.38|47|46.06||45.96|45.99|46.05|46.2||46.01|46.34|46.5|46.24|46.31|45.97|46.27|46.76|46.94|46.79|47.04|47.08|46.89|46.12|46.56|46.18|46.7|46.82|46.93|47.1|47.3||47.17|47.25|47.25|47.24|47.6|47.55|47.46|47.59|47.59|47.86|47.68|47.71|47.17|46.85|47.09|47.3|47.99|47.76|48.66|53|50.24|50.18|50.19|50.1|50.92|51.66|52.24|51.49|52.09|52.2|53.82|54.5|55|55.02|55.02|54.49|54.34|54.32|54.48|54.68|54.57|54.36|54|53.94|54.25|53.47|52.44|51.36|50.76|50.77|49.52|49.2|48.95|49.75|50.07|50.13|50||49.73|49.15|49.09|50.09|50.04|50.19|50.06|50.48|50.43|50.12|50.28|49.88|49.44|49.73|49.9|49.88|49.8|49.96|50.01|50.2|50.38|49.23|48.95|50|50.43|50.55|51.44|50.49|50.56|50.02|49.63|49.43|49.67|49.28|49.59|49.16|49.15|49.07|49.85|49.59|48.96|48.1|47.13|47.61||48.21|47.87|47.45|46.8|46.78|47.89|49.59|48.98|48.65|47.87|47.18|47.08|47.52|47.75|47.69|47.94|48.26|48.18|48.5|48.4|48.18|48.26|48.18|47.51||47.17|47.14|46.49|46.47|46.2|45.06|44.45|44.98|45.5|45.9|45.92|45.76|45.95|45.79|45.57|45.41|46.11|46.56|46.91|47.18|47.75|48.7|42.64|42.76|42.64|42.82|43.08|43.17|42.86|42.93|43.22|43.62|43.06|43.15|43.57|44.21|44.97|44.73|44.31|43.74|43.4|43.86|43.57|43.04|41.93||41.17|41.51|41.49|40.54|41|41.22|40.6|40.3|40.21|40.2|39.84|39.78|40.47|40.55|40.44|40.31|40.39|40.05|39.8|39.8|39.34|39.47|39.72|39.36|38.79
00937|16859|/equities/pacwest-bancorp|R1000VALUE|55.86|55.83|54.65|56.77|55.62|55.42|57.02|57.07|55.98|54.81|53.98|53.9|53.9|53.62|54.85||56.46|55.6|55.66|55.69|55.38|56.01|56.05|56.34|55.9||54.72|55.25|55.36|55.59||55.08|55.21|55.18|55.22|54.45|55.07|54.48|53.99|54.14|55.49|55.5|56.07|55.09|53.76|52.74|52.35|52.58|52.18|51.73|51.86|52||52.15|51.41|50.75|50.86|51.14|51|50.78|51.78|49|48.2|46.05|43.16|43.5|42.3|42.07|42.63|43.92|43.59|43.8|43.95|43.8|43.94|43.84|42.75|42.05|42.01|42.25|42.05|42.4|43.05|43.68|43.91|44.24|43.56|43.86|44.13|42.67|42.92|43.17|43.31|43.11|42.46|42.59|43.31|43.05|43.03|42.86|43.32|42.85|42.77|42.48|42.5|42.99|43.68|43.39|43.17|43.74||43.65|43.86|43.6|42.94|42.63|42.58|42.29|42.36|42.47|42.01|42.37|42.25|42.34|42.28|42.14|41.09|41.44|42.67|42.71|42.88|42.57|41.43|40.99|40.9|41.64|41.85|41.51|41.95|41.38|41.21|41.26|41.01|40.98|40.97|40.73|41.98|42.1|41.48|41.3|40.22|39.84|39.14|38.35|38.88||39.73|39.8|38.41|37.06|37.81|39.27|41.45|40.52|39.62|40.07|39.13|38.7|39.55|40.09|40.36|40.85|41.67|41.65|41.74|41.61|41.68|42.06|41.98|42.14||41.77|41.88|41.82|40.85|40.1|40.24|40.31|39.92|38.65|38.04|38.7|38.96|39.22|39.18|38.62|38.42|38.53|39|40.34|40.44|40.24|40.41|40.56|40.59|40.26|40.53|40.5|40.33|39.8|39.09|38.91|39.7|38.44|37.56|37.23|36.8|36.84|36.77|37|37.52|37.09|37.43|37.89|37.11|37.54||36.94|37.2|37.52|37.46|37.05|36.43|37.25|36.69|37.12|36.79|35.7|35.54|36.19|36.3|36.04|35.02|34.51|34.02|34.36|33.36|32.24|31.71|32.6|32.46|31.79
00938|8089|/equities/slm-corporation|R1000VALUE|12.13|12.07|11.96|12.16|11.96|11.75|11.87|11.85|11.87|11.77|11.55|11.54|11.56|11.16|11.34||11.47|11.39|11.42|11.42|11.3|11.5|11.61|11.58|11.37||11.18|11.24|11.12|11.21||11.04|11.13|11.13|11.21|10.95|11.18|11|10.86|10.95|11.23|11.52|11.65|11.44|10.83|10.98|10.56|10.51|10.17|9.83|9.76|9.8||9.8|9.73|9.61|9.83|9.83|9.52|9.45|9.47|9.06|8.97|8.54|7.18|7.18|7.08|7.09|7.09|7.2|7.2|7.18|7.26|7.23|7.24|7.26|7.2|7.41|7.31|7.27|7.32|7.27|7.15|7.32|7.36|7.5|7.44|7.49|7.57|7.5|7.5|7.5|7.57|7.51|7.44|7.38|7.59|7.49|7.42|7.41|7.64|7.54|7.51|7.41|7.51|7.61|7.52|7.56|7.5|7.41||7.44|7.47|7.5|7.44|7.37|7.34|7.23|7.35|7.37|7.36|7.38|7.43|7.42|7.39|7.36|7.27|7.28|7.32|7.28|7.32|7.34|7.26|7.15|7.15|7.21|7.25|7.13|7.14|7.12|7.18|7.28|7.4|7.28|7.2|7.17|7.16|7.13|7|6.96|6.77|6.68|6.43|6.27|6.3||6.29|6.19|6.11|5.77|5.9|6.24|6.38|6.2|6.28|6.49|6.29|6.29|6.43|6.71|6.84|7.04|7.19|7.24|7.22|7.2|7.09|7.06|6.87|6.97||6.89|6.82|6.55|6.38|6.32|6.32|6.34|6.34|6.36|6.45|6.48|6.61|6.72|6.79|6.74|6.67|6.69|6.68|6.78|6.86|6.81|6.9|6.87|6.91|6.83|6.92|7.21|6.89|6.78|6.74|6.81|6.87|6.83|6.37|6.33|6.43|6.45|6.54|6.42|6.5|6.52|6.58|6.63|6.58|6.36||6.33|6.56|6.64|6.67|6.55|6.29|6.07|6.06|6.18|6.21|6.16|6.27|6.24|6.5|6.61|6.39|6.2|6.16|6.04|5.97|5.95|5.99|6.1|6.1|5.99
00939|101886|/equities/platform-sp|R1000VALUE|12.86|12.52|12.38|12.39|12.19|12.02|12.11|12.05|12.09|11.85|11.19|11.25|11.04|11.02|11.16||11.21|11.07|10.75|10.45|10.36|10.34|10.38|10.24|10.22||9.83|9.76|9.92|9.9||9.67|9.75|9.8|9.77|9.76|9.79|9.75|9.96|10.16|10.5|10.59|10.44|9.98|9.84|9.71|9.43|9.51|9.47|9.32|9|8.99||9.04|8.9|8.87|8.59|8.58|8.61|8.61|8.7|8.72|9.14|8.72|8.55|8.4|8.15|7.54|7.39|7.43|7.34|7.61|7.55|7.55|7.57|7.59|7.54|7.61|7.72|7.53|7.25|7.41|7.22|7.3|7.51|7.62|7.59|7.63|7.71|8|8.22|8.24|8.6|8.55|8.41|8.55|8.8|8.91|8.72|8.85|8.88|8.6|8.49|9.1|9.4|9.75|9.48|9.72|9.63|9.69||9.35|9.24|9.29|9.41|9.2|9.11|9.01|9.17|9.23|9.04|9.02|9.13|9.03|9.27|9.24|9.2|9.27|9.18|9.69|10.19|9.91|10.02|9.81|9.39|9.3|9.24|9.34|9.14|8.98|8.87|9.04|9.18|9.05|9.18|9.34|9.31|9.39|9.21|9.2|8.67|8.48|8.44|8.13|8.7||9.13|9.03|9.08|8.6|8.56|9.08|9.59|9.12|8.97|9.04|8.75|8.71|9.13|9.57|9.99|10.02|10.54|11.04|11.06|10.58|10.17|9.93|9.73|9.75||9.65|9.73|9.74|9.37|9.47|9.36|9.2|9.42|9.7|9.6|9.67|10.55|10.36|10.2|8.9|9.14|9.19|9.51|9.8|10.28|10.7|10.91|10.78|10.41|10.3|10.6|10.15|10.1|9.66|9.12|9.21|9.17|8.92|8.65|8.8|8.87|8.93|8.96|8.82|9.18|8.88|8.91|9.48|8.89|8.8||8.72|9.12|9.47|8.99|9.14|8.93|8.33|8.48|8.75|8.87|8.56|8.35|8.14|8.46|8.63|8.14|7.5|7.08|7.8|7.02|6.75|6.58|6.66|6.82|6.83
00940|15321|/equities/acadia-healthcare|R1000VALUE|38.95|39.25|38.77|39.18|38.71|38.38|38.65|40.11|40.4|39.56|38.89|38.67|39.49|39.02|38.67||38.38|38.37|38.53|38.9|38.13|36.23|35.93|35.88|33.69||33.98|34.17|34.14|35.06||35.25|34.8|34.06|35.12|35.85|35.7|34.53|34.51|36.01|36.83|37.45|38.12|38.63|39.2|38.89|38.6|38.95|38.48|38.06|37.98|38.34||38.45|39.1|39.03|39|38.75|38.24|39.41|40.21|40.07|41.2|39.68|39.44|40.15|38.24|39.3|38.23|36.48|36.91|37.66|38.09|38.67|39.6|39.71|39.52|41.12|41.13|45.23|43.9|44.3|44.91|46.22|47.39|47.78|48.04|48.69|50.18|50.03|49.29|49.92|47.73|48.48|48.26|49.73|51.05|51.05|50.72|51.09|52.3|51.91|50|51.55|51.9|52.03|52.99|53.39|53.12|52||51.72|51.44|51.51|51.9|51.74|51.24|51.83|52.99|52.93|52.24|52.17|52.56|52.99|54.28|54.73|52.86|52.5|52.2|52.35|53|52.79|53.4|53.54|52.99|56.2|57.29|54.58|53.39|54.58|54.54|56.2|55.6|55.04|54.92|54.85|53.19|57.28|56.99|56.53|54.81|54.2|54.64|53.35|54.47||56.5|56.14|56|53.97|56.69|59.12|62.48|61.54|60.49|59.98|59.29|58.61|59.82|60.16|61.65|62.98|63.67|63.1|62.55|61.34|60.92|61.07|59.75|58.98||58.2|58.02|58.28|57.63|57.14|57.47|57.02|57.36|57.7|57.17|57.58|59.32|60.05|59.28|59.23|58.79|59.73|61.35|62.41|63.68|64.24|65|64.09|64.38|63.4|64.06|61.66|60.55|59.33|58.95|58.53|58.91|56.73|55.17|55.12|56.09|56.17|55.24|54.73|55.81|55.63|55.99|55.77|54.93|53.85||53.8|54.72|54.38|53.13|52.4|52.61|53.89|54.13|55.45|55.54|56.15|56.36|57.39|58.35|59.84|60|57.61|56.46|56.85|57.36|57.15|55.5|56.61|56.9|54.57
00941|7865|/equities/autonation-inc|R1000VALUE|49.7|51.65|52.56|53.5|53.31|52.63|52.7|53.5|53.74|53.15|53.14|52|52.29|51.83|52.37||51.97|51.67|51.47|51.65|50.61|51.23|51.25|51.27|49.49||48.95|49.15|49.9|49.87||49.48|49.58|49.7|49.64|48.74|48.34|48.64|48.23|48.42|49.06|49.79|49.94|48.39|47.18|46.02|46.36|47.12|44.95|45.05|44.92|45.17||45.16|45.6|45.17|44.33|44.17|44.7|46.68|45.97|43.19|43.21|41.67|41|41.74|41.49|42.21|42.89|44.21|44.06|44.78|46.97|46.88|46.86|47.65|46.94|47.91|48.89|48.49|48.56|48.96|48.37|48.68|48.96|49.88|50.21|50.46|50.29|49.64|49.35|48.94|47.94|48.07|48.13|48.57|48.72|48.52|47.95|48.72|49.3|49.36|49.31|49.11|48.92|48.83|48.85|49.86|49.07|48.32||48.41|48.41|48|48.17|48.03|48.06|47.98|48.52|48.91|48.53|48.63|48.84|48.84|49.41|49.59|49.54|50.06|49.48|49.83|50.66|50.85|50.06|49.39|52.06|53.25|54.15|52.23|52.41|52.61|52.58|52.15|52.73|51.53|51.24|51.79|51.23|51.49|51.25|51.56|52.42|51|49.59|47.16|47.66||48.84|47.75|47.84|47.52|46.57|47.33|49.08|48.22|49.11|49.92|48.55|47.52|48.52|47.32|47.76|49.38|50.61|50.99|50.6|49.16|49.45|49.96|50.26|51.04||50.53|50.36|49.73|48.26|48.25|48.17|47.32|47.24|47.56|46.85|47.27|47.44|48.64|49.16|49.04|48.62|49.15|49.34|49.69|51.04|50.78|51.98|51.97|52.04|50.63|50.24|48.58|48.94|48.77|47.97|47.89|48.02|46.63|44.92|44.98|45.74|46.14|46.26|46.27|46.17|46.27|47.88|48.64|48.45|48.02||48.04|48.52|49.31|49.29|48.7|47.99|48.42|49.59|51.19|51.19|50.69|50.3|51.56|53.05|53.75|53.08|52.99|53.8|52.43|52.5|52.44|51.54|52.41|50.11|49.62
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|38.95|39.75|36.65|38.1|38.65|38.7|41.3|41.9|41.65|40.65|37.8|37.55|37|35.6|36.2||36.4|36.4|36.55|35.75|35.82|36.6|37.5|37.35|38.3||38.77|39.25|39.73|39.6||39.26|39.6|39.65|39.45|39.05|39.5|39.25|38.95|39.4|40.36|40.1|40.9|40.25|39.4|39.1|38.12|39.15|38.5|36.9|37.3|37.46||37.25|35.4|36.5|35.55|36.35|37.3|38.05|37.25|34.75|34.95|32.2|29.2|30.18|30.9|28.68|28.05|28.8|28.65|28.65|28.83|28.6|29.6|29.85|29.3|29.5|29.88|30|29.45|29.8|29.55|29.5|29.6|30.2|29.97|30.19|29.82|29.82|29.6|29.99|30.09|29.74|29.22|28.98|28.91|28.79|28.2|28.61|28.7|27.71|27.79|27.25|27.74|28.18|29.3|29.54|29.77|29.93||29.79|29.57|30.03|30.6|30.44|30.86|31.08|31.15|30.92|30.64|30.69|30.85|30.49|30.83|30.74|30.03|30.4|30.39|30.17|29.67|29.3|24.81|24.96|24.58|24.79|24.59|24.72|24.77|24.48|24.32|24.15|24.99|24.68|24.67|24.8|24.71|24.92|24.84|24.88|24.71|25|23.91|23.3|22.85||23.17|22.33|21.81|21.7|22.02|23.1|24.09|23.87|23.78|23.73|23.35|22.83|23.41|23.2|23.03|23.23|23.68|24.67|24.11|23.56|22.84|22.86|22.94|23.09||22.95|23.62|23.67|22.84|22.53|22.62|21.58|22|22.54|22.38|22.11|22.61|22.79|22.71|22.61|22.37|22.63|22.88|22.8|22.95|23.23|23.88|23.55|22.36|22.46|22.54|22.52|22.25|22|21.47|21.1|21.56|21.53|21.3|20.7|20.9|20.27|19.9|19.77|20.34|20.3|20.41|20.57|20.18|20.51||20.33|20.68|20.85|20.21|20.44|19.97|19.23|18.9|19.46|19.46|18.79|18.74|19.05|19.12|19.04|18.55|18.09|17.93|17.14|17.38|14.78|14.24|14.78|15.15|14.57
00944|7860|/equities/ashland-inc|R1000VALUE|58.01|58.32|58.28|58.65|58.58|57.94|59.59|57.04|57|55.76|54.33|54.09|54.16|54.68|54.62||54.62|54.39|54.27|54.71|54.6|54.89|54.54|54.53|54.03||54.27|53.88|54.76|54.43||53.98|53.53|53.89|54.11|53.94|55.43|55.37|56.39|56.49|57.32|57.18|56.31|56.27|54.91|54.8|54.47|55.58|56.37|56.27|56.62|56.63||56.25|55.64|54.98|54.44|54.02|53.45|53.21|53.05|53.22|54.42|55.8|56.3|56.32|55.96|54.99|54.85|54.85|54.97|55.4|54.93|54.96|55.35|56.02|54.9|55.66|55.97|56.23|55.83|56.33|56.13|56|56.96|58.13|58.24|57.72|56.83|56.73|56.73|57.67|57.78|58.55|58.03|58.14|60.2|61.02|61.16|60.47|60.66|58.94|58.2|57.7|58.52|59.18|57.69|58.47|58.49|58.03||58.12|57.61|57.45|57.56|57.37|57.3|56.98|56.61|56.93|56.62|56.84|56.56|55.99|56.13|56.07|55.61|56.26|56.19|56.26|56.26|56.2|55.9|55.82|56.4|56.62|55.5|55.73|60.25|59.64|59.73|60.06|59.82|60.26|59.48|59.6|60.04|59.98|59.28|59.08|58.27|57.93|56.19|55.26|56.17||56.78|56.19|55.22|54.8|54.94|56.28|57.42|56.76|56.45|56.92|56.19|56.16|56.65|56.04|56.94|57.21|57.6|58|57|56.45|56.05|56.07|55.87|56||55.88|55.84|55.83|55.62|55.37|55.63|55|55.3|55.35|55.52|55.51|55.63|55.56|55.28|54.55|54.69|54.89|55.06|54.9|55.26|54.99|55.84|56.81|56.92|56.75|56.88|56.33|56.26|56.19|55.4|55.66|55.37|55.02|54.14|54.09|54.38|53.78|53.76|53.94|54.47|54.11|54.28|54.3|53.23|52.98||52.51|53.18|53.41|53.05|52.64|51.82|51.27|50.07|50.66|49.65|49.81|48.79|49.01|49.58|49.49|48.9|48.12|48.08|47.48|47.1|46.44|46.07|46.07|46.26|45.49
00945|29718|/equities/valmont-industries-inc|R1000VALUE|145.05|145.2|144|145.6|145.82|145.3|148.05|148.2|148.55|146.65|140.65|141|140.55|140.6|142.15||140.6|139.35|138.35|139|139.9|143.22|145.85|145.1|145.7||144.25|144.05|146.5|145.93||145.95|146|151.2|153.65|152.1|153.7|153.15|154.35|156.05|155.95|155.95|155.35|155.2|150.35|150.85|152.18|151.5|151.55|148.45|148.45|148.6||149.55|146.9|143.75|143.8|143.75|143.85|144.45|142.7|138.9|139.05|134.75|126.5|130.35|127.95|124.15|125.17|128.9|128.55|129.05|126.9|127.35|130.5|131|129.4|128.5|130|131.7|129.25|130.59|130.06|128.34|128.55|131.11|132|131.69|131.66|135.4|135.81|135.96|134.89|133.98|130.4|131.17|133.45|134.62|130.58|129.56|128.63|128.73|128.36|127.36|127.95|129.08|130.83|132.97|133.8|134.6||132.86|131.44|132.43|133.66|134.42|134.12|133.28|133.75|134.71|134.16|133.24|131.07|130.99|131.53|131.68|130.4|130.86|131.01|131.27|131.29|130.97|131.8|130.72|130.03|131.28|131.58|132.12|132.27|131.98|131.21|131.53|136.48|138.94|137.98|138.56|138.78|139.62|139|139.19|137.77|137.05|134.68|133.07|134.28||136.11|135.33|133.72|131.99|130.3|134|138.03|137.4|137.58|137.33|134.51|133.06|135.15|133.36|134.74|137.25|138.11|138.35|137.4|135.81|139.75|140.14|139.96|138.4||137.07|137.47|136.09|134.06|131.99|132.59|131.64|132.67|135.13|134.73|134.98|136.18|135.97|134.9|132.35|133.71|134.35|136.31|139.15|140.95|142.68|144|144.84|142.98|141.21|143.18|145.94|125.84|125.7|121.85|121.8|122.36|121.89|120.39|120.89|120.21|120.42|120.97|121.19|123.6|123.99|124.65|125.36|125.06|123.12||121.89|123.71|124.33|125.69|125.18|124.88|122.12|119.02|120|119.31|119.38|118.42|118.49|119.46|116.99|116.64|114.8|115.14|114.96|114.92|114.8|113.88|114.81|114.75|113.26
00946|24313|/equities/webster-financial-corp|R1000VALUE|53.42|53.76|52.21|54.1|52.89|53.57|54.7|55.04|54.77|53.23|52.4|52.61|52.75|52.53|53.65||54.86|54.05|54.29|53.96|53.84|54.86|55.25|55.43|55.51||54.59|54.88|55.14|55.15||54.65|54.85|54.96|54.93|54.15|54.14|53.94|54.11|53.38|54.29|54.31|54.9|53.96|55.8|52.19|51.31|51.27|49.98|49.8|49.1|49.36||49.45|48.8|47.67|47.32|47.32|46.35|47.16|49.14|48.14|45.8|44.46|41.09|41.02|40.54|40.51|40.56|40.76|40.67|40.57|40.73|40.22|39.92|39.96|39.08|38.45|38.28|37.68|37.58|37.85|37.84|38.55|38.84|39.08|38.61|38.76|38.9|38.14|38.16|38.22|38.4|38.03|37.8|38.23|38.73|38.48|38.16|38.14|38.21|37.87|38.08|37.99|37.95|38.29|38.82|38.86|38.97|38.95||38.91|38.89|38.91|38.92|38.59|38.42|37.93|37.83|37.8|37.62|37.56|37.25|37.22|37.02|37.25|36.63|36.93|36.82|36.98|37.35|37.09|36.2|36.23|35.85|36.33|36.42|36.41|36.26|35.88|36|36.07|36.18|36.32|36.45|36.16|37.12|36.38|35.81|35.49|34.78|34.33|33.67|32.93|33.06||33.88|33.96|33.42|32.41|33.2|34.97|36.62|36.07|35.82|36.25|35.9|36.66|37.41|37.38|37.69|38.14|38.62|39.19|39.46|39.59|38.93|39.61|39.42|39.47||39.09|38.94|39.11|38.49|37.51|37.42|37.17|36.92|35.78|35.81|35.68|35.73|35.87|35.59|35.18|34.71|35.24|36|36.48|37.08|36.97|37.33|37.7|37.7|37.23|37.31|37.24|37.09|37.22|37.67|37.52|37.8|37.21|35.96|35.83|35.64|35.45|35.79|35.61|36.06|35.92|36.17|36.61|35.89|35.78||35.47|36.15|36.18|37.02|37.16|36.3|36.56|36.58|37.03|37.18|36.27|35.89|36.49|36.75|36.62|36.3|35.57|35.24|34.32|34.76|33.52|32.92|33.78|34|33.56
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|60|58.62|56.4|56.32|56.3|56|57.2|58.3|58|57.76|57.75|58.31|58.38|58.9|58.51||58.12|57.41|57.3|56.66|56.83|57.4|57.71|57.85|57.05||57.25|57.2|57.75|58.22||58.51|58.6|58.4|58.59|58.37|58.45|57.88|58.78|58.48|58.53|58.75|58.56|57.41|56.88|56.61|57.4|57.33|57.64|57.28|57.21|56.7||56.95|57.34|56.07|54.65|54.64|53.71|53.21|51.69|51.86|53.63|54.5|53.03|52.59|53.56|51.81|51.91|52.63|52.99|52.62|52.62|52.52|52.91|52.42|52.17|52.4|53.42|53.58|54.21|54.53|54.6|52.88|54.13|54.31|54.44|54.29|54.61|54.01|54.21|55.04|55.32|55.28|55.57|56.41|57.68|57.62|56.86|56.76|55.92|55.48|55.32|55.23|56.08|56.41|59.08|59.62|59.38|58.41||58.11|57.46|57.94|58.51|58.14|58.91|58.35|58.17|58.61|58.19|58.22|58.43|57.52|57.1|57.54|57.49|57.25|56.86|56.75|57|58.11|56.5|56.04|55.75|56.5|56.57|55.59|56.95|56.69|56.68|56.96|56.76|56.44|56.77|56.9|56.9|56.89|56.59|56.6|56.09|55.97|56.8|56.79|56.33||57.58|56.9|55.34|55.47|55.62|55.99|56.36|56.13|56.08|55.96|55.39|55.22|55.65|55.55|55.9|56.84|57.06|57.02|56.44|56.36|55.8|55.32|55.26|55.74||55.78|55.88|55.57|54.43|54.12|54.02|53.91|54.98|55.14|54.96|54.9|55.08|54.87|54.76|54.29|54.82|55.68|55.23|54.94|55.6|56.41|54.67|55|53.94|53.49|52.99|52.47|52.91|53.16|51.37|51.71|51.86|52.07|51.72|50.95|50.7|49.38|48.12|48.56|50.38|50.38|50.52|51.13|50.83|51.25||51.21|51.19|51.31|51.41|51.53|51.34|50.42|49.78|49.51|49.65|49.32|49.79|49.06|49.99|49.23|48.32|46.65|45.98|46.29|45.78|45.58|45.32|46.18|47|47.2
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|99.19|98.99|97.59|98.96|98.39|98.11|98.89|98.81|98.41|98.15|96.73|96.68|96.19|96.37|97.29||98.8|97.7|98.5|98.19|98.25|99.14|99.92|100.26|100.21||99.48|100.66|101.85|102.23||101.4|101.24|101.75|102.32|102.26|102.53|103.45|104.1|105.78|105.61|107.51|107.61|107.34|104.05|103.49|102.45|101.86|102.5|102.53|102.24|102.5||102.25|101.56|100.33|99.6|99.55|98.57|98.2|98.06|95.97|95.76|93.59|88.7|88.26|86.86|86.22|88.48|90.5|89.93|90.32|88.79|85.71|85.17|85.13|84|85.98|86.63|86.57|86.5|87.2|87.03|87.91|88.12|88.81|91.06|91.58|92.08|91.74|91.16|91.65|91.26|91.41|90.29|89.23|89.2|89.6|87.93|87.19|86.91|86.57|86.95|86.51|87.7|88.15|89.48|90.6|90.82|91.56||91.13|90.28|91.12|91.36|91.11|90.91|90.34|90.41|90.5|90.23|90.3|90.16|89.48|89.73|90.31|89.74|89.94|89.78|89.81|89.85|90.07|89.15|88.05|89.02|89.28|89.56|88.98|87.24|87.2|86.61|87.15|86.9|86.51|86.24|86.12|86.35|86.46|86.2|86.4|86.1|84.88|83.53|82.98|84.02||85.44|84.3|81.8|80.02|79.65|82.6|84.93|84.74|84.88|85.79|84.79|84.93|84.89|84.96|86.64|87.02|87.7|87.76|86.63|85.48|84.65|84.67|84.31|84.39||83.78|83.56|83.21|82.97|81.66|82.02|81.52|82.42|82.41|81.75|81.76|82.24|81.36|81.16|80.45|80.41|82.75|76.76|77.58|78.3|77.38|78.31|78.74|77.91|77.59|77.89|77.88|78.33|78.2|77.74|76.68|76.99|76.93|76.38|75.66|76.35|75.36|75.55|75.41|75.63|75.4|75.75|75.93|75.77|74.7||74.69|74.18|74.22|73.92|73.8|72.15|71.36|70.57|70.83|71.27|71.55|71.64|71.63|72.11|72.25|72.15|72.29|72.48|71.38|70.92|70.46|66.49|67.17|67.35|66.49
00950|39290|/equities/rayonier-inc|R1000VALUE|28.91|28.99|28.6|28.06|27.94|27.49|28.07|28.08|28.18|27.99|27.61|27.47|27.37|27.56|27.75||27.69|27.54|27.68|27.59|27.87|27.45|27.69|27.72|27.03||27.02|26.96|26.82|26.87||26.76|26.78|27.23|27.24|27.4|27.19|26.76|27.66|27.95|28.13|28.47|28.25|28.09|27.47|27.45|26.74|26.55|27.26|27.61|27.46|27.33||27.43|27.59|27.26|27.01|27.27|27.49|27.82|27.65|26.99|26.94|26.88|26.8|26.88|26.67|27|26.37|26.86|27.18|26.89|27.23|26.75|26.76|26.68|26.2|26.14|26.22|26.14|26|25.99|25.69|25.74|25.73|25.93|26.01|25.96|25.92|26.35|26.47|26.89|26.89|27.07|26.97|27.08|27.09|27.23|26.72|26.68|26.48|26.08|26.14|25.87|26.73|26.97|27.32|27.81|27.86|28.06||28.16|27.72|27.64|27.45|27.36|27.66|27.55|27.45|27.54|27.13|27.01|27.31|27.09|27.35|27.63|27.64|27.41|27.56|27.39|27.41|27.22|27.44|27.16|27.48|27.45|27.43|27.27|26.98|27.14|27.22|27.26|27.09|26.93|26.82|26.9|26.88|26.85|26.96|26.79|26.6|26.29|26.08|26.06|26.19||26.47|26.28|25.58|25.33|25.06|25.97|26.21|25.93|26.05|26.26|25.76|25.35|25.54|25.45|26.25|26.33|26.27|26.37|26.23|26.24|26.2|26.01|25.93|26||26.15|25.98|25.99|25.8|25.65|25.47|24.9|25.4|25.67|25.85|25.39|25.51|25.51|25.5|25.68|25.44|25.45|24.87|24.99|25.14|24.86|25.13|25.22|25.18|24.85|24.89|24.82|25.03|25.34|25.34|25.48|25.2|24.96|24.88|24.64|24.57|24.7|24.61|24.58|24.95|24.88|24.8|24.7|24.64|23.93||23.69|24.17|24.29|24.04|23.48|23.34|22.84|22.58|23|23.27|22.84|22.7|23.27|23.44|23.33|23.2|23.08|22.18|22.11|21.96|22.16|22.25|21.93|21.87|21.2
00951|8319|/equities/mgic-inv|R1000VALUE|11.15|11.12|10.98|10.97|10.66|10.49|10.4|10.52|10.63|10.51|10.52|10.57|10.68|10.35|10.15||10.34|10.29|10.36|10.33|10.32|10.69|10.69|10.79|10.45||10.34|10.41|10.53|10.59||10.55|10.48|10.5|10.45|10.39|10.48|10.47|10.56|10.49|10.46|10.29|9.83|9.57|9.55|9.5|9.33|9.38|9.29|9.39|9.3|9.23||9.16|9.23|9.14|9.2|9.14|9.15|8.88|9.15|9.21|8.99|8.73|8.35|8.46|8.22|8.07|8.12|8.22|8.29|8.4|8.51|8.57|8.75|8.82|8.66|8.6|8.62|8.46|8.15|8.14|8.03|8.14|8.02|8.06|8.01|8.03|8.15|8.11|8.02|8.08|8.07|8.05|8.01|7.96|8.12|8.18|8.07|8.08|8.09|8|8.05|8.05|8.1|8.2|8.2|8.23|8.21|8.2||8.23|8.14|8.19|8.18|8.15|8.06|8.1|8.07|8.04|7.94|7.9|7.88|7.81|7.83|7.63|7.42|7.38|7.43|7.47|7.56|7.55|7.47|7.43|7.25|7.36|7.24|7.25|7.32|7.27|7.25|7.03|6.96|7.09|7.22|6.43|6.49|6.53|6.29|6.3|6.28|6.06|5.94|5.77|6.01||6.1|6.31|5.93|5.88|5.85|6.08|6.38|6.34|6.09|6.32|6.15|5.98|6.22|6.27|6.42|6.55|6.7|6.9|6.95|6.9|6.91|7|7.06|7.17||7.06|6.99|6.91|6.89|6.73|6.84|6.73|6.72|6.49|6.58|6.75|6.97|7.05|7.06|6.81|6.84|6.87|6.96|7.14|7.29|7.35|7.42|7.47|7.38|7.35|7.45|7.48|7.54|7.67|7.81|7.77|7.83|7.85|7.45|7.42|7.49|7.28|7.35|7.46|7.74|7.78|7.73|7.76|7.54|7.42||7.38|7.71|7.8|8.01|8.14|7.83|7.59|7.66|7.71|7.54|7.44|7.51|7.53|7.6|7.74|7.6|7.46|7.42|6.95|6.98|6.85|6.69|6.8|6.84|6.83
00952|20853|/equities/clean-harbors-inc|R1000VALUE|55.35|55.26|54.68|56.16|56.19|53.68|54.04|54.27|54.28|53.95|53.7|53.79|54.37|54.52|54.19||54.56|54.77|54.81|55.17|56.46|56.52|56.88|56.9|56.26||56.06|56.05|56.53|57.12||56.85|57.6|58.23|58.14|57.93|57.8|57.36|56.47|56.49|56.15|56.3|55.24|54.92|54.12|54.14|54.19|53.78|53.19|52.06|52.02|51.94||51.19|50.44|49.97|49.88|49.78|49.95|49.75|49.23|48|48.81|46.86|44.27|44.68|44.62|44.47|45.36|47.27|47.69|47.59|46.31|46.13|46.14|46.29|45.85|46.92|47.39|47.26|46.94|47.4|47.8|48.48|48.42|48.77|49.03|49.36|48.9|48.39|48.26|48.45|48.02|47.5|47.14|47.19|47.42|47.43|46.75|46.53|46.42|46.02|45.94|46.19|47.14|47.44|47.79|48.17|47.8|47.87||48.24|48.02|48.52|49.38|49.01|49.13|49.12|49.03|49.11|49.21|49.24|49.07|49.13|49.39|49.77|49.25|49.81|50.05|50.39|50.95|51.02|51.39|51.37|51.6|51.84|51.73|52.34|53.04|52.96|53.5|53.67|53.59|53.43|53.27|53.45|53.32|53.22|53.79|53.4|53.28|52.99|52.45|52.21|52.66||52.67|52.14|51.27|50.45|50.75|51.65|52.97|52.5|52.04|52.18|51.95|51.5|52.28|52.33|52.86|52.99|54.22|54.54|54.06|53.63|52.94|52.69|51.95|51.74||51.53|51.29|51.24|51.14|50.49|50.27|48.65|49.2|49.12|48.6|48.45|48.46|48.65|48.83|48.02|47.6|48.06|50.35|50.13|50.47|49.83|51.08|50.62|49.46|48.85|49.16|49.64|49.66|49.86|49.89|49.77|49.46|48.97|47.84|47.99|47.74|48.06|48.06|48.39|49.97|49.98|49.97|49.81|49.15|48.27||48.01|48.47|48.68|48.87|48.57|48.24|46.56|46.09|45.97|45.8|44.7|45.18|45.89|46.57|47.22|46.49|44.92|44.02|43.66|43.82|42.01|41.83|42.67|43.37|43.49
00953|21120|/equities/idacorp-inc|R1000VALUE|79.74|79.85|79.18|80.07|80.11|79.56|79.41|79.46|79.22|79.57|79.68|79.31|80.05|79.95|79.61||79.46|79.23|79.24|78.54|80.22|80.21|80.79|81.14|80.5||81.05|80.82|81.34|81.5||81.32|81.23|81.81|81.42|81.34|81.05|79.79|81.81|81.32|80.56|79.99|79.12|78.09|76.99|76.91|77.28|76.17|78.36|79.43|79.2|77.99||77.21|77.57|76.08|75.7|75.44|76.18|75.96|76.74|77.02|76.64|77.26|78.52|77.47|76.62|75.97|76.55|78.37|78.86|77.01|76.91|76.23|76|76.29|76.17|76.65|76.19|76.11|75.59|75.26|75.41|74.25|74.3|74.84|75.07|74.66|74.82|76.8|78.02|79.15|79.6|80.07|81.51|81.55|81.49|81.31|80.24|79.18|78.42|77.71|76.66|76.25|76.53|76.59|77.12|78.23|78.3|77.84||77.23|76.23|76.17|76.69|76.52|77.85|77.64|77.41|78.17|77.88|78.42|78.12|77.02|77.34|78.71|79.18|78.94|78.83|79.16|79.16|79.59|80.44|80.48|81.61|81.71|81.4|80.87|80.77|81.55|81.8|81.9|80.52|80.45|80.56|80.94|81.17|81.24|81.57|81.3|81.42|81.42|81.49|82.3|81.99||83.4|81.36|79.12|78.23|77.32|76.15|75.29|75.41|75.58|75.44|75.07|75.24|75.83|75.57|75.94|75.57|75.03|74.58|74.25|74.6|74.71|73.89|73.93|73.39||72.94|72.53|71.75|71.76|71.41|71.32|71.11|72.09|73.78|74.04|74.11|74.14|74.16|74.17|73.95|73.6|74.47|74.08|73.42|73.82|73.08|73.11|72.83|72.38|71.96|71.77|72.65|74.32|74.3|74.15|74.23|73.76|73.65|73.66|73.68|73.67|73.08|72.63|74.51|74.89|74.98|74.96|74.91|74.95|74.56||74.37|74.49|74.47|74.29|74.68|74.3|74.01|73.96|73.84|74.42|74.14|74.07|73.69|72.8|72.36|71.45|71.17|71.57|71.78|73.27|73.82|73.17|72.83|72.57|72.37
00954|48373|/equities/scnc-app-in|R1000VALUE|83.07|82.95|83.16|82.75|81.78|82.93|83.51|83.12|83.77|82.93|83.92|84.35|84.71|84.96|84.92||86.16|85.09|84.94|85.91|85.57|86.24|85.77|85.55|85.5||85.35|85.88|85.59|85.82||85.11|85.4|85.71|86.6|86.1|85.72|85.87|85.59|85.87|88.02|89.25|87.82|82.34|82.14|81.77|81.18|82.68|84.68|84.64|84.4|83.96||82.99|82.79|80.92|79.89|79.91|80|81.36|82.18|79.7|76.06|74.62|71.51|70.89|69.11|68.91|69.02|69.16|69.18|69.36|69.99|70.55|69.19|68.79|67.57|67.95|67.75|68.54|68.09|69.7|69.48|69.27|69.85|70.16|69.21|69.16|69.53|69.69|69.76|69.82|70.36|70.18|70.23|70.3|70.12|70.69|68.57|68.42|68.43|67.07|66.69|67.12|67.42|67.87|68.8|72.5|66.05|65.27||64.97|64.21|64.25|63.98|64.21|64.15|63.84|63.28|63.16|62.8|62.1|62|60.95|61.63|62.65|61.54|62.25|62|61.16|60.77|61.06|60.64|60.46|61.41|61.63|61.5|62.2|62.17|61.67|61.26|61.27|60.91|60.76|59.99|59.72|60.19|60.46|59.98|59.64|59.48|59.21|58.48|58.38|58.39||58.87|58.42|56.42|55.84|56.22|57.61|58.56|58.44|58.24|58.04|57.3|57.12|58.26|58.49|61.93|57.43|57.81|57.79|56.84|56.33|55.99|55.88|55.6|54.95||54.67|54.4|54.96|54.55|53.21|53.33|52.62|52.66|53.19|53.64|53.13|53.21|53.36|53.38|53.38|53.17|53.17|52.44|52.68|53.35|53.43|53.79|53.86|53.75|53.57|53.48|53.5|53.3|53.71|53.65|53.07|52.8|52.8|52.78|53.07|53.13|53.06|53.58|53.66|54.43|54.17|53.67|53.25|52.48|47.44||47.27|47.83|48.25|48.25|48.02|48.24|48.26|46.39|46.65|46.03|45.61|45.72|45.76|46.01|46.13|45.53|45.29|45.15|45.26|45.15|44.85|44.27|44.52|44.41|43.12
00955|20976|/equities/air-lease-corp|R1000VALUE|37.2|37.21|36.73|36.97|36.54|36.49|36.74|36.9|36.69|36.2|35.41|35.44|35.51|35.22|35.52||35.89|35.95|36.45|35.82|35.46|36.28|36.3|35.99|35.22||34.74|34.84|35.16|35.48||35.22|35.83|35.83|35.65|35.47|35.74|35.32|36.16|36.72|36.64|37.15|37.23|36.58|36.36|36.3|35.93|36.47|36.24|35.99|36.31|36.42||36.22|35.89|35.22|35|35.28|35.25|35.27|34.8|33.62|33.72|32.64|32.2|32.59|32.92|30.69|30.74|31|30.6|30.53|30.53|30.39|29.99|30.25|30.07|29.95|29.85|29.23|28.55|28.98|29.17|29.78|29.95|30.13|29.7|29.03|28.89|28.77|28.74|28.7|28.41|28.2|27.84|27.73|28.11|28.13|27.5|28|28.45|28.74|29.2|29.03|29.16|29.29|29.69|30.18|29.73|29.46||29.67|29.75|29.48|29.06|28.8|28.94|28.59|29.08|28.99|28.41|28.42|28.11|28.05|27.81|28.09|27.8|28|28.13|28.53|28.91|28.99|28.19|28.14|28.57|29.05|29.01|28.97|29.23|29.28|29.44|29.77|29.99|29.6|29.54|29.61|29.25|29.24|28.83|28.97|28.28|27.26|26.2|25.92|26.89||27.46|27.01|26.45|26.04|26|26.87|28.4|28.14|28.01|28.1|27.34|27.25|28.14|27.86|28.16|28.75|29.67|30.35|29.97|29.81|29.44|29.71|30.29|30.57||30.48|30.59|30.66|30.4|29.64|29.78|29.86|30|29.99|29.5|29.82|31.25|31.66|31.69|32.05|32.15|30.43|30.47|30.94|31.06|31.23|32.09|32.21|31.68|32|32.25|32.52|32.53|32.52|32.16|32.01|32.09|32.12|31.53|31.64|31.29|30.95|31.31|31.26|32.25|32.05|32.25|32.32|31.32|31.5||31.46|32.1|32.56|33.02|33.1|32.67|31.81|31.33|31.63|31.6|31.41|31.23|30.99|31.44|31.81|31.58|30.91|30.48|30.46|30.54|29.57|28.66|28.83|28.56|27.72
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|72.76|72.71|71.41|73|71.86|71.46|72.32|72.95|72.97|71.94|70.81|71.01|70.18|69.2|69.49||71.59|71.27|71.72|71.72|72.28|72.64|73.92|73.92|74.47||72.96|73.38|73.94|73.57||72.73|72.96|72.55|72.89|71.95|73.04|71.85|71.92|70.33|70.79|71.4|71.61|69.39|69.66|68.85|68.87|69.45|66.59|66.01|65.98|66.28||66.04|65.42|64.48|64.44|63.85|63.91|63.67|64.38|61.56|60.37|57|53.98|53.98|52.81|52.57|53.41|54.34|54.41|54.21|54.45|54.5|54.96|55.76|54.66|55.64|56.04|55.47|54.65|54.92|55.22|56.13|56.56|56.68|56.17|56.1|56.61|55.94|55.62|55.75|55.57|55.34|54.89|54.99|55.8|55.66|55.31|54.97|55.37|55.24|55.39|55.75|55.57|55.82|56.03|55.44|55.26|55.58||55.49|55.92|55.77|55.93|55.66|55.41|55.06|54.75|54.72|54.33|54.36|54.13|54.13|53.88|54.07|53.44|53.85|54.14|54.34|54.79|54.78|53.27|52.97|53.01|53.17|53.6|53.41|53.85|53.31|53.57|53.61|53.12|53.27|53.59|53.48|54|53.78|53.1|52.95|51.77|51.48|50.67|49.93|50.12||50.99|51.06|50.17|48.98|48.95|51.47|52.65|51.74|51.23|51.23|50.23|50.04|51.33|51.17|51.67|52.01|53.34|53.93|53.84|54.09|53.03|53.77|53.61|53.52||53.13|53|53.26|52.56|51.52|51.94|51.99|51.5|50.34|50.22|51.27|51.18|51.29|51.21|50.88|50.59|50.64|50.97|51.15|52.28|52.95|52.73|52.92|52.76|52.04|52.35|52.32|51.88|52.12|48.01|47.63|47.38|46.42|44.27|43.97|44.97|43.59|43.74|44.25|44.76|44.53|44.77|44.32|44.67|45.39||43.67|44.53|45.23|44.57|44.73|43.67|44.24|44.9|44.79|44.97|44.6|44.78|45.22|45.71|45.46|45.26|44.83|44.36|43.67|43.77|42.6|42.21|42.09|41.93|41.46
00958|21119|/equities/hexcel-corp|R1000VALUE|52.45|51.11|50.82|51.97|51.38|50.7|51.27|51.9|51.42|51.27|51|51.55|51.44|50.86|51.1||51.32|50.75|51|51.16|51.05|51.53|52.46|52.94|52.39||52|52.17|52.67|52.56||52.29|52.04|52.33|51.9|51.44|51.56|51.87|52.49|52.51|52.82|53.72|55.11|55.04|53.78|53.53|51.88|51.89|51.99|51.82|51.57|51.5||51.37|50.12|49.31|48.72|48.39|48.78|48.98|48.39|47.62|48.23|48.05|46.41|46.44|45.9|45.57|45.29|45.81|45.58|45.76|45.54|45.47|45.06|44.85|44.2|46.1|42.95|42.69|42.47|42.73|42.29|42.64|43.3|44.09|44.65|44.89|44.92|44.49|44.43|44.54|44.02|44.09|43.85|43.7|43.66|44.01|43.17|43.25|43.4|43.71|43.89|44.25|44.86|45.24|45.13|45.72|45.76|45.5||45.51|44.92|45.51|45.66|45.9|45.66|45.23|45.26|45.29|45.13|45.32|45.18|44.83|45.01|45.28|44.66|44.56|44.11|44.67|44.55|44.55|44.37|44.12|43.88|43.97|43.21|43.62|44.5|44.39|44.54|44.77|46.45|42.86|42.45|42.42|42.74|42.63|42.35|42.79|42.37|41.99|41.18|41.24|41.52||42.05|41.72|40.42|39.65|41.17|41.81|43.71|42.65|42.59|42.76|41.78|41.9|42.77|42.51|42.9|44.02|44.34|44.69|44.8|44.12|44.34|44.06|43.84|44.34||44.06|44.03|43.87|43.93|43.85|43.93|44.21|44.89|45.04|44.91|44.98|45.08|44.99|45|44.39|44.43|44.6|45.24|44.98|45.65|46.38|46.44|46.37|45.83|45.48|45.66|47.22|45.76|45.99|45.83|45.7|45.49|45.27|44.06|44.25|44.31|43.94|43.34|42.7|43.45|43.66|44.33|44.62|44.15|44.08||44.16|44.83|45.17|44.57|44.9|44.41|44.21|43.77|44.24|44.9|44.31|43.81|42.96|43.05|43.32|42.47|42.43|42.24|41.91|41.99|41.71|41.13|42.12|42.3|41.77
00959|21155|/equities/crane-comp|R1000VALUE|75.22|75.39|74.88|74.99|72.18|73.99|74.99|75.38|75.37|74.81|72.59|73.5|73.54|73.12|73.29||74.2|73.85|73.79|73.63|72.7|73.77|74.66|74.46|73.22||72.57|72.48|73.4|73.5||73.31|73.27|74.09|74.39|73.9|74.83|74.91|76.11|77.42|77.05|76.85|78.94|77.77|76.36|76.49|75.14|75.12|75.06|74.8|75.8|76.04||76.09|75.37|74.46|74.22|74.14|74.36|74.57|74.71|73.62|72.89|70.68|69.03|68.39|67.18|67.54|68.05|68.48|68.45|69|68.36|67.99|68.21|61.15|60.73|61.67|61.99|61.99|61.09|61.55|60.97|61.34|61.29|61.85|62.93|63.05|63.25|62.99|63.07|63.76|62.78|62.73|62.37|62.42|63.43|63.59|62.24|61.96|61.75|61.11|61.79|61.71|62.25|62.48|64|64.28|64.75|65.7||65.29|64.61|65|65.73|65.64|65.88|65.35|65.59|65.86|64.9|65.28|65.17|64.78|64.8|65.08|65.11|65.73|65.59|65|64.69|64.62|63.53|63.36|63.19|62.7|62.82|62.2|62.54|63.42|58.49|58.85|58.97|58.93|58.75|59.07|59.29|59.2|58.81|58.59|57.9|57.2|56.46|55.76|56.31||57.43|56.72|57.02|57.12|55.86|57.9|59.91|58.96|59.64|59.84|58.59|57.69|58.47|58.12|58.98|59.53|59.96|60.2|59.99|59.53|58.04|57.93|57.94|57.77||57.55|58.81|57.27|55.86|55.28|55.08|54.43|55.47|55.76|55.7|55.86|56.45|55.78|55.22|54.2|54.36|54.43|55.1|56.13|56.39|56.4|57.18|57.3|58|57.32|57.25|57.06|57|57.13|56.83|56.59|56.13|55.16|54.45|53.84|53.92|52.74|52.76|52.78|54.12|54.27|54.64|54.99|54.36|53.75||53.42|54.3|55.01|55.04|55.39|54.83|53.15|51.99|52.84|53.05|51.82|51.74|53.38|54.39|52.87|51.89|51.32|51.02|50.06|50.12|48.49|48.32|49.48|49.62|48.54
00960|41323|/equities/premier-inc|R1000VALUE|32.26|32.03|31.83|32.16|31.87|31.15|31.63|31.8|31.83|31.84|32.34|32.56|32.79|32.86|32.67||32.54|32.15|32.24|32.34|31.97|31.82|31.55|31.65|31.08||30.48|30.62|30.81|30.85||30.58|30.5|30.62|30.84|30.93|31.15|31.2|31.26|31.47|31.49|31.43|30.97|30.31|30.43|29.96|29.73|30.17|30.79|31.37|30.26|30.16||30.16|30.01|29.8|30.16|30.18|29.88|30.22|29.89|29.65|29.7|29.59|31.72|30.26|30.76|31.89|31.89|31.74|32.12|32.23|32.75|32.45|32.75|32.63|32.68|32.56|32.79|32.78|32.35|32.36|32.29|32.48|32.07|31.97|31.64|31.88|32.07|32.39|32.41|32.52|32.24|32.5|32.56|32.56|32.5|32.48|32.1|31.97|32.01|31.92|31.86|31.98|31.87|31.73|31.87|31.75|31.61|31.95||31.9|31.78|31.74|31.65|31.65|31.08|31.09|31.37|31.78|33.96|33.38|33.05|32.99|32.94|33.31|33.15|33.36|33.47|33.66|34.13|33.75|32.88|32.83|32.9|33.86|32.88|32.57|32.6|32.9|32.99|33.16|33.26|33.26|33.29|33.33|33.65|34.35|34.27|34.21|33.84|33.91|33.58|33.28|33.4||33.59|32.73|32.46|31.57|32.05|32.49|33|32.76|33.02|33.25|32.82|32.88|33.5|33.65|33.77|33.89|33.91|34.48|34.1|34.09|33.51|33.14|32.73|31.9||31.43|31.22|31.48|31.63|31.42|31.32|31.33|31.36|31.61|32.09|32.2|32.15|32.72|33.52|34.53|33.88|33.8|33.79|33.98|34|34.28|34.6|34.6|34.94|35.11|34.5|34.77|34.69|34.85|34.85|34.75|34.13|33.79|33.5|34.36|34.27|34.11|33.81|33.85|34|33.49|33.72|33.47|32.92|32.61||32.56|33.1|33.15|33.66|32.96|32.71|32.95|33.45|33.66|33.5|33.29|32.6|32.89|33.5|33.86|32.72|32.87|32.62|32.71|32.53|32.48|32.24|32.67|32.92|32.28
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|366.6|369.27|363.97|373.48|367.79|370.61|377.59|384.12|383.43|367.63|359|363.34|358|356.15|364.99||359.25|358.6|359.09|356.72|351.29|357.3|358.65|360.7|359.09||357.06|362.15|364.79|365.5||365.91|365|365|364.73|362.46|366.73|367|365.88|365|364.7|364.62|364|361.08|360.6|357.15|359.17|364|359|353.56|355.39|359.96||359.74|354.36|350|350.74|354.3|340.62|345.66|341.59|325.96|329.45|308|293.42|294|287.64|287.98|290.81|293|291.74|290.69|291.44|295.99|294.07|292.43|290.44|291.99|292.8|292.75|292.74|296|293.4|296.1|295.68|296.96|295.26|295.5|295.06|293.98|294.01|294.5|290|287.42|287.12|283.42|285.24|285.72|281.55|280.5|281.69|283|282.98|280.63|283.17|286.04|285.01|288.49|288.5|286.86||286.62|286|285.72|284.93|284.46|281.45|284|278.45|282.73|279.23|279.14|279|278.87|277.16|276.34|274.49|272.81|271.6|269.85|269.5|269.17|260|260.1|260.49|260.97|261.9|262.8|265.69|264.8|263.8|264.09|263.17|264.58|265.49|269.44|269.87|269.99|264.95|263.62|256.61|256.08|247.95|250.83|250.49||258.62|258.97|246.48|239|237.01|255.5|259.95|255.81|252.64|251.37|248.75|247.93|252.9|251.12|252.98|254.9|259.29|260.1|259|262.36|257.6|259.61|260.34|261.4||259.97|258.84|262.49|259.22|253.5|253|252.41|251.49|251.7|258.73|254.34|254.43|253.29|252.78|250.2|251.44|252.99|255.06|258.95|257.9|255.34|258|259.66|259.28|256.95|259.5|258.9|259.03|258.26|258.81|258.75|253.63|249.78|243.4|246.06|242.35|243.63|244.1|248.5|249.27|252.03|254.56|257.2|253.3|249.81||248.4|249.73|250.09|252.5|250|250|251.99|251.23|255.49|256.52|250.95|252.66|252.04|253.34|249.72|249.94|246.71|244.79|239.82|238.9|237.45|233.1|239.44|241.18|237.08
00962|39282|/equities/hollyfrontier-co|R1000VALUE|29|28.66|28.5|29.49|29.59|29.43|29.99|31|30.94|30.6|30.03|30.4|30.26|30.41|30.79||30.54|31.53|31.43|31.84|31.75|33.9|34.25|34.78|34.3||33.63|33.7|33.72|33.55||33.26|32.9|32.12|32.2|31.89|32.29|32.49|32.62|33.39|33.7|34.04|34.13|33.13|31.31|31.24|29.64|29.82|28.88|27.97|28.44|28.53||29.03|29.69|29.06|28.04|28.54|27.79|27.54|26.94|26.11|27.54|26.75|23.33|23.99|24.07|25.06|25.5|26.5|25.32|24.52|25.23|25.44|24.99|24.95|25.08|23.39|23.75|24.26|23.99|23.94|24.03|24.7|25.32|25.44|25.97|26.37|26.69|25.62|24.65|24.66|24.19|24.32|24.04|24.97|25.12|24.98|25.11|25.79|26.09|25.62|25.74|25.66|26.21|26.27|25.81|26.01|25.19|25.06||24.96|25.92|26.22|26.04|25.97|26.14|26.39|27.05|26.7|27|27.32|27.63|27.57|27.59|27.48|27.98|27.12|27.3|27.5|27.51|26.63|26.76|26.75|26|25.39|25.52|24.98|25.95|25.34|24.54|24.16|24.38|24.43|24.38|24.43|25.19|25.36|24.65|23.53|23.26|23.06|23.99|22.99|24.25||24.28|24.03|24.41|23.97|23.92|24.51|24.83|24.77|24.75|24.89|25.41|25|25.98|25.55|26.83|27.27|27.12|27.79|27.67|27.52|28.2|28.49|28.68|27.31||26.96|27.43|28.05|27.93|28.11|27.85|28.64|29.25|28.64|28.3|28.66|29.8|29.56|29.12|29.73|30.7|31.48|33.51|34.89|35.62|36.48|37.68|37.98|37.35|36.68|36.96|36.21|35.59|35.43|34.88|35.56|36.16|36.07|35.98|35.68|36|34.69|34.25|35.02|35.2|34.58|35.71|36.03|35.81|36.49||35.79|37.6|39.17|36.57|36.48|35.96|35.95|35.32|36.15|36.29|36.61|36.85|36.45|36.17|36.02|35.65|34.19|34.92|33.96|34.52|33.92|33.86|31.81|32.29|30.76
00963|103913|/equities/sermaster-g|R1000VALUE|25.22|25.35|25.23|25.22|24.99|25.16|25.48|25.75|25.52|25.52|25.34|25.42|25.42|25.18|25.05||25.12|25.05|25.11|25.01|25.23|25.49|25.61|25.75|25.61||25.39|25.3|25.25|25.1||25.14|25.5|25.93|26.32|26.26|26.48|26.5|26.18|26.1|26.16|26.44|26.3|26.18|25.89|26.23|25.89|25.69|26.02|26.21|26.22|26.21||25.87|25.78|25.52|25.2|25.15|25.35|25.16|25.18|24.34|24.71|24.75|24.66|24.58|24.45|24.6|24.52|24.3|24.11|23.93|23.91|23.83|24.53|23.59|23.48|23.54|23.81|23.85|23.92|23.21|22.81|22.55|22.25|22.4|22.76|22.88|22.79|22.85|22.92|22.93|23.03|23.09|22.95|22.55|22.78|22.88|23.2|23.34|23.44|24.45|24.31|24.34|24.43|24.73|25.38|25.44|25.36|25.36||25.27|25.22|25.18|24.91|25.02|25.18|25.07|25.18|25.16|24.81|24.75|24.85|24.83|26.04|26.18|26.04|25.76|25.35|25.32|25.36|25.35|25.43|25.37|25.29|25.52|25.83|26.79|26.89|26.96|27.35|27.63|27.86|27.83|27.49|27.52|27.53|27.47|27.29|27.14|27.16|26.86|26.28|26.36|26.63||26.93|26.97|26.49|26.09|25.85|25.57|26.15|25.93|26.13|26.23|25.99|26.38|26.75|26.81|26.92|27.08|27.14|27.04|27.02|26.71|26.43|26.39|26.22|25.89||25.71|25.45|25.38|25.24|24.61|24.67|24.41|24.04|24.29|24.25|24.46|24.33|24.48|24.5|24.73|24.76|24.36|24.48|26.31|25.9|25.83|25.83|25.79|25.42|25.61|25.55|25.43|25.6|25.58|25.71|25.55|25.71|25.73|25.62|26.14|26.46|26.34|26.4|25.61|25.67|25.81|25.61|25.34|24.63|24.77||24.13|24.05|24.59|25.12|25.32|25.1|25.08|24.9|24.37|25.41|26.3|26.13|25.86|25.89|25.93|25.33|25.71|26.17|25.67|25.61|26.63|26.8|26.75|27.48|26.69
00964|39288|/equities/flowers-foods|R1000VALUE|20.29|20.37|20.26|20.31|20.12|19.96|20.01|20.01|20.04|20.13|19.92|20|19.89|19.81|20.05||20.16|19.8|19.92|19.59|19.66|19.95|20.1|20.2|20.25||20.1|20.05|19.94|19.81||19.54|19.48|19.47|19.31|19.32|19.62|20.06|19.39|19.55|19.3|19.95|17.09|16.59|16.19|15.74|15.5|15.56|15.63|15.93|16.04|15.96||16.22|16.37|16.22|16.18|15.98|16.15|16.5|16.33|15.74|16.5|15.99|15.83|15.58|15.38|15.26|15.35|15.55|15.58|15.55|15.48|15.66|15.58|15.58|15.79|15.82|15.55|15.6|15.23|15.24|15.04|15.11|15.18|15.12|14.77|14.97|15.1|15.11|15.15|15.24|15.28|15.24|15.35|15.65|15.72|15.8|15.43|15.61|15.6|15.46|15.5|15.41|15.31|15.03|15|15.25|15.04|15.02||14.94|14.79|15.03|15.24|15.26|15.35|15.29|15.39|15.48|15.32|15.26|15.49|15.75|15.54|15.26|15.42|15.65|17.3|17.82|17.9|18|17.89|17.82|18.08|18.45|18.42|18.29|18.9|19.62|19.48|19.16|18.83|18.78|18.86|18.87|18.85|18.89|18.81|18.98|18.89|18.8|18.91|19.03|18.59||18.84|18.76|18.55|18.32|18.16|18.06|18.16|18.32|18.11|18.45|18.03|18.15|18.22|18.22|18.56|18.74|18.78|18.58|18.75|18.81|18.79|18.84|18.86|19.16||19.06|18.78|18.59|18.6|18.68|19.23|19.32|18.84|19.44|19.55|19.51|19.57|19.68|19.8|19.65|19.38|19.31|19.33|19.45|19.42|19.24|19.3|19.34|19.08|19.02|18.61|18.51|18.65|18.79|18.79|18.6|18.73|18.68|18.67|18.78|18.63|18.49|18|17.67|18.26|18.55|18.74|18.77|18.75|18.67||18.38|18.53|18.96|19.05|19.06|19.39|18.36|18.19|18.27|18.09|17.81|17.98|17.98|18.05|17.86|17.5|17.17|17.35|17.33|17.4|17.25|17.14|16.99|16.88|16.52
00965|954872|/equities/univar-inc|R1000VALUE|29.17|29.19|29.45|29.38|30.16|30.27|30.74|31.06|30.92|30.09|29.81|29.63|29.36|29.3|28.8||28.86|28.8|28.77|28.01|27.47|27.83|28.24|28.8|28.98||28.66|28.87|28.8|28.69||28.53|28.09|27.86|27.28|26.69|26.45|26.75|26.22|26.26|26.57|27.41|26.72|26.91|25.59|25.19|24.75|25|25|24.56|24.99|25.04||25.18|24.89|24.99|24.66|24.66|24.48|24.58|24.35|24.02|24.05|24.08|23.48|22.89|22.51|22.54|22.23|22.35|22.38|22.66|22.62|22.5|22.25|22.67|22.43|22.13|21.95|21.78|21.55|21.58|21.1|21.52|21.99|22.76|22.47|22.52|22.31|21.95|21.97|22|21.59|21.26|20.92|21.08|21.22|21.05|20.79|20.32|20.54|19.97|19.51|19.44|19.59|19.8|20.61|20.62|20.73|21.05||21.08|20.86|20.73|20.8|20.7|20.57|20|20.34|20.12|19.96|20.07|19.55|18.99|18.99|20.27|19.74|19.62|19.14|19.83|19.05|18.73|18.44|18.3|18.1|18.33|18.31|18.65|18.96|18.97|18.95|19.13|19.51|19.58|19.59|19.66|19.61|19.61|19.96|19.91|19.63|19.44|19.29|19.14|19.18||19.45|18.92|18.82|18.38|18.11|18.41|19.36|18.49|18.56|18.95|18.54|18.5|18.8|19.06|19.2|19.28|19.61|19.9|19.87|19.77|19.45|19.32|18.91|19.07||19.08|19.14|18.96|18.74|18.6|18.61|18.4|18.59|18.75|18.71|18.19|18.68|19.03|17.82|17.48|17.44|17.57|17.64|17.6|17.9|17.67|18.18|18.2|18.08|18.1|18.2|18.27|18.34|18.33|18.06|17.98|17.81|17.72|17.51|17.32|17.21|17.02|16.92|16.93|17.29|17.28|17.38|17.72|17.13|16.77||16.66|16.72|16.91|16.87|16.99|17.15|16.73|16.87|17.1|17.04|16.65|16.39|16.68|16.86|16.89|17.04|16.71|16.92|15.87|15.62|15.91|14.09|13.98|13.99|12.99
00966|41225|/equities/new-rel-invest|R1000VALUE|15.95|15.91|15.87|15.54|15.32|16.32|16.31|16.33|16.24|16.2|16.15|16|15.91|15.99|16.11||16.17|16.15|16.19|16.13|16.08|16.07|16|15.98|15.94||15.83|15.72|15.78|16.3||16.29|16.38|16.43|16.34|16.18|16.05|15.9|16.01|16.19|16.22|16.26|16.28|16.12|16|15.81|15.54|15.5|15.53|15.55|15.4|15.35||15.32|15.34|15.08|14.69|14.48|14.47|14.41|14.31|14.3|14.34|14.28|14.28|14.27|14.1|13.96|13.99|14|14.01|13.99|14.05|14.09|14.13|14.04|14.01|14.05|14.04|13.94|13.89|14|13.98|13.87|13.87|13.88|13.88|13.75|13.56|13.71|13.86|13.89|14.01|14.5|14.5|14.5|14.49|14.61|14.6|14.65|14.65|14.41|14.49|14.49|14.32|14.37|14.45|14.72|14.61|14.48||14.47|14.42|14.4|14.25|14.35|14.19|14.16|14.22|14.16|14.11|14.1|14.19|14.04|14.15|14.22|14.24|14.19|14.84|14.89|14.27|14.25|14.16|14.16|13.96|13.75|13.67|13.6|13.52|13.55|13.53|13.51|13.52|13.5|13.4|13.25|13.12|13.33|13.34|13.31|13.15|13.07|13.07|13.1|13.57||13.96|13.84|13.47|13.31|13.06|13.55|13.47|13.47|13.48|13.55|13.53|13.4|13.51|13.48|13.7|13.9|13.93|13.89|13.97|13.84|13.83|13.75|13.78|13.64||13.62|13.62|13.5|13.47|13.43|13.35|13.4|13.57|13.65|13.43|13.42|13.48|13.36|13.27|13.27|12.91|12.8|12.35|12.19|12.24|12.24|12.33|12.46|12.3|12.08|12.06|12.22|12.22|12.1|11.96|11.97|11.87|11.87|11.75|11.86|11.9|11.9|11.66|11.56|11.69|11.84|11.67|12.12|12|11.81||11.55|11.86|11.66|11.78|11.75|11.68|11.62|11.41|11.48|11.61|11.24|11.23|11.42|11.6|11.43|11.36|11.21|11.83|11.79|11.94|11.81|11.59|11.24|11.18|10.96
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|18.64|18.45|18.15|18.71|18.35|18.16|18.51|18.61|18.73|18.49|18.31|18.36|18.34|18.14|18.56||19.09|19.08|19.22|19.07|18.73|19.15|19.24|19.26|19.22||18.88|19.03|19.07|19.2||19.21|19.3|19.27|19.25|18.94|19.11|19.02|19.08|19|19.17|19.22|19.26|19.02|18.93|18.55|18.19|18.23|17.77|17.71|17.89|17.99||18.05|17.94|17.91|17.86|17.93|18.09|18.03|18.5|17.56|17.02|16.2|15.26|15.44|15.08|14.95|15.09|15.4|15.37|15.68|15.61|15.71|15.66|15.78|15.5|15.55|15.61|15.44|15.31|15.36|15.33|15.56|15.55|15.68|15.48|15.53|15.56|15.15|15.08|15.17|15.22|15.09|15.06|15.17|15.37|15.24|15.24|15.13|15.21|15.27|15.41|15.5|15.53|15.68|16.24|16.24|16.18|16.35||16.41|16.51|16.44|16.33|16.31|16.19|16.08|16.1|16.11|15.97|15.91|15.98|15.9|15.85|15.78|15.67|15.87|16.04|15.99|15.84|15.71|15.21|15.13|15.19|15.35|15.4|15.55|15.47|15.32|15.28|15.39|15.92|15.97|15.98|16.03|16.19|16.12|15.94|15.98|15.78|15.8|15.57|15.32|15.28||15.45|15.49|15.12|14.91|15.1|15.87|16.32|16.02|15.81|15.78|15.5|15.26|15.44|15.29|15.44|15.59|15.86|15.96|15.97|16.08|15.94|16.12|16.11|16.05||15.92|15.95|15.98|15.69|15.4|15.38|15.49|15.45|15.17|15.19|15.28|15.33|15.33|15.21|15.03|15.12|15.24|15.47|15.75|16|16|16.18|16.17|16.1|16.01|16.1|16.78|16.78|16.7|16.56|16.45|16.58|16.35|15.79|15.68|15.57|15.56|15.74|15.9|16.02|15.97|16.2|16.35|16.02|16.02||15.98|16.18|16.2|16.14|16.19|15.96|15.92|15.97|16.22|16.26|16.11|15.88|16.07|16.16|16|16|15.85|15.53|15.4|15.34|15.01|14.83|15.03|15.18|15.35
00968|21140|/equities/synnex-corp|R1000VALUE|60.08|60.73|59.95|60.81|60.45|60.03|60.56|61.01|61.69|61.25|60.93|61.15|62.14|61.89|62.9||63.66|64.1|64.74|61.69|60.97|62.01|62.37|62.19|61.57||61.64|61.54|62.06|62.5||61.83|62.06|62.68|63.09|62.94|63.57|63.53|64.15|63.92|63.54|63.91|63.57|62.39|61.72|61.08|59.59|59.1|59.24|59.47|59.47|59.47||58.93|58.79|57.93|57.67|57.17|56.85|56.7|56.23|54.84|53.51|52.35|52.05|52.45|51.11|50.88|51.19|51.59|51.54|51.74|52.1|52.31|52.84|53.1|52.51|52.79|52.96|52.86|52.97|53.84|53.51|54.06|55.34|56.8|56.68|56.51|56.94|56.75|57.26|57.71|57.96|59.51|59.1|53.74|53.98|54.26|52.77|52.42|52.48|51.38|51.61|51.33|52.07|51.99|52.18|53.32|53.59|53.32||53.6|53.47|53.74|53.7|53.34|53.49|53.77|53.83|54.12|53.49|53.19|52.49|51.65|52.29|52.82|52.59|52.68|51.63|51.53|51.12|51.26|51.26|50.77|51.04|51.09|51.11|51.65|51.5|50.97|50.54|49.88|50.12|50.51|50.09|50.53|50.15|49.92|49.63|49.03|48.59|47.48|47.23|47.14|46.93||47.64|47.54|46.98|46.52|46.7|49.09|47.15|47.2|47|46.62|46.48|46.42|46.8|46.69|47.54|48.08|48.2|48.07|48.06|47.35|46.53|46.65|46.21|45.77||45.27|44.29|44.58|44.26|43.18|42.97|42.54|42.42|40.91|41|40.37|41.14|41.1|40.55|40.34|39.68|39.79|39.9|40.54|40.87|42.2|42.9|42.91|42.4|41.91|42.03|42.76|43|43.2|43.34|43.88|44.25|44.16|43.98|44.59|45.09|45.03|45.76|45.76|46.58|46.47|46.56|45.09|45.09|48.79||48.25|50.12|51.51|50.07|50.34|49.74|49.86|49.24|48.87|49.13|49.1|49.08|49.57|49.63|48.62|48.4|48.71|48.08|47.62|47.83|47.67|46.85|47.38|47.21|46.23
00969|13943|/equities/lazard-ltd|R1000VALUE|42.1|41.69|41.76|41.09|40.33|39.61|39.99|39.88|39.76|39.45|39.09|38.94|39.3|39.32|39.13||39.37|38.9|38.76|39.17|39.17|39.62|40.44|40.51|39.61||39.07|38.96|39.29|39.76||39.6|39.97|40.05|40.16|39.42|39.67|39.32|40.31|40.72|40.91|41.66|41.83|41.61|41.63|40.56|39.49|39.04|37.42|37.06|37.92|38.15||38.45|38.56|38.3|38.34|38.29|37.88|37.97|37.6|36.44|38.34|37.3|36.57|37.17|36.23|36.16|35.73|35.59|35.58|36.05|36.27|34.9|34.28|34.96|34.24|34.16|33.83|33.08|32.8|33.17|32.75|33.29|33.91|34.28|34.15|34.26|34.68|34.4|34.66|34.76|34.38|34.47|34.35|34.6|34.99|35.06|34.86|34.73|34.99|34.55|35.07|34.43|34.71|35.21|35.88|36.25|35.53|35.59||35.45|35.59|35.69|35.44|35.46|35.41|35.24|35.96|36.05|35.58|35.42|34.86|34.71|34.56|34.29|33.93|33.88|33.51|33.34|32.98|33.16|32.48|32.96|33.46|33.89|34.01|32.96|31.99|32.31|32.45|32.03|31.86|31.85|32.15|32.38|31.21|31.03|30.91|31.02|30.06|29.32|29.3|28.15|28.16||28.57|28.54|28.11|27.44|29.05|31.01|33.17|32.04|32.41|33.2|31.94|31.28|31.8|31.29|31.8|31.75|32.51|33.12|33.12|33.22|32.69|32.93|33.31|33.71||33.4|33.31|33.39|33|32.34|32.39|32.2|32.69|32.34|31.9|32.43|32.73|33.25|33.03|32.21|32.34|32.74|33.3|33.4|34.75|34.68|35.88|35.71|35.28|35.15|37.1|37.35|37.75|37.04|36.68|36.18|36.71|36.11|33.93|33.47|34.13|35.37|35.99|35.99|37.62|37.64|37.88|38.47|37.14|36.7||36.33|37.92|38.49|38.52|38.63|37.84|35.77|35.72|37.26|37.32|36.27|35.79|35.29|35.46|36.45|35.63|35.37|35.46|33.46|32.71|31.25|30.94|31.2|31.17|30.03
00970|6403|/equities/jet-blue|R1000VALUE|19.73|19.72|19.56|20.07|19.63|19.55|20.6|22.73|22.15|21.47|21.48|21.61|21.71|21.69|21.74||22.11|22.65|23.15|22.75|22.23|22.29|22.67|22.67|22.83||22.59|22.41|22.32|22.42||22.36|22.78|22.76|22.86|22.57|22.79|23.12|22.76|23.12|22|22.53|21.99|22.02|21.22|21.3|21.14|20.48|20.76|20.86|21.07|21.25||21.02|20.96|20.93|20.86|20.8|20.44|20.5|19.79|19.25|19.48|18.58|18.34|17.85|17.26|17.16|17.45|17.56|17.51|17.54|17.86|18.1|19.32|18.88|18.63|18.61|18.26|18.1|18.2|18.47|18.27|18.29|18.25|17.9|17.83|17.87|18.05|18.19|17.66|17.41|17.54|17.91|17.5|17.2|17.35|17.65|17.41|17.38|17.42|17.56|17.6|17.24|17.57|16.82|16.65|16.88|16.98|16.31||16.04|16.09|16.16|16.27|15.9|16.06|16.11|16.14|16.24|16.24|16.57|16.7|16.85|17.01|17.25|17.11|17.26|17.36|17.35|17.43|17.4|17.14|17.13|18.1|18.5|18.93|18.82|18.65|18.94|17.69|17.66|17.8|18.38|18.48|18.78|18.66|18.62|18.86|18.06|17.32|17.21|16.78|16.44|16.6||16.83|16.6|16.51|15.74|15.37|16.02|16.37|16.53|16.5|16.66|16.66|16.59|17.07|17.38|17.9|18.35|18.62|18.77|18.71|17.98|17.96|18.18|18.04|18.24||18.29|18.05|18.33|18.13|18.1|18.31|18.54|18.68|18.66|18.56|18.73|19.09|19.54|19.61|19.64|19.25|19.57|19.8|19.96|20|20.18|20.55|20.87|20.98|20.64|20.45|20.98|21.39|21.37|21.1|20.96|20.85|20.26|19.28|19.84|19.59|20.1|20.16|20.64|21.23|21.54|21.47|21.49|21.05|21.05||20.74|20.91|20.34|20.5|20.48|20.26|20.32|20.43|20.34|20.4|20.35|20.3|20.57|21.99|22.37|22.42|22.49|22.67|22.3|23.35|23.67|23.5|22.84|22.43|21.6
00971|20819|/equities/fti-consulting-inc|R1000VALUE|42.16|42.56|42.12|42.49|42.42|42.15|42.18|42.73|42.98|42.31|41.91|41.91|42.27|42.78|42.85||43.13|42.56|42.65|42.63|42.73|43.1|45.47|45.53|45.63||45.67|45.43|45.01|45.17||45.23|45.33|45.61|45.68|45.57|45.72|46.46|46.34|46.54|47.12|46.79|46.02|44.59|43.11|43.24|42.92|43.27|43.45|43.52|43.54|43.57||43.57|43.55|43.47|43.33|43.49|43.17|43.1|43.87|43.34|43.37|42.54|41.86|41.88|41.23|40.86|40.18|39.91|39.22|39.74|44.97|44.67|44.81|45.16|44.81|43.75|43.95|44.18|43.47|43.47|43.38|43.92|44.08|44.2|44.08|44.22|44.44|44.34|44.57|44.92|44.51|44.55|44.04|43.96|44.29|44.23|43.62|43.71|42.1|42.24|42.56|43.02|43.27|43.74|43.71|44.01|44.19|44.76||45.05|44.5|44.5|45|45.23|45.23|44.66|44.02|44.2|43.46|43.24|43.07|42.81|43.16|43.66|43.54|43.66|43.3|43.28|43.28|43.46|42.69|43.24|43.5|43.32|43.03|44.19|44.5|44.53|44.72|44.87|43.4|43.24|43.2|43.13|43.23|43.28|43.53|43.42|42.71|42.22|41.26|41.09|41.22||41.43|40.7|39.69|39.63|39.88|40.86|42.38|42.1|42.24|42.49|41.99|42.27|43|42.78|43.34|43.44|43.69|43.61|43.25|43.32|43.38|42.69|42.36|42.05||42.41|42.14|42.06|41.75|40.66|40.28|40.14|40.54|41.24|41.16|40.94|41.4|41.44|41.4|41.34|41.16|41.21|40.9|40.98|41.24|41.45|41.87|34.8|34.69|35.11|35.79|36.7|36.86|36.86|36.64|36.42|36.23|35.72|35.24|35.22|35.14|34.94|35.24|35.83|35.87|35.8|35.59|35.21|34.26|34.24||34.24|34.8|34.52|34.68|35.4|34.46|34.19|34.31|33.88|33.96|35.49|35.35|35.42|35.38|35.07|34.77|34.41|34.33|33.71|34.35|35.61|33.03|34.57|35|34.99
00972|39265|/equities/highwoods-properties|R1000VALUE|50.31|50.87|50.38|51.55|51.86|51.79|52.81|53.13|53.26|53.24|52.91|52.33|52.16|52.37|51.97||51.65|51.4|51.72|52.17|53.09|53.19|53.16|52.91|51.36||51.19|50.5|49.58|49.83||50.21|49.92|50.22|49.5|49.57|49.34|48.78|49.5|49.49|49.11|49.01|48.86|48.54|47.71|47.45|47.49|47.1|47.5|47.91|47.62|47.16||46.89|47.17|47.28|47.13|47.17|46.94|47.21|46.71|46.18|46.72|47.01|47.77|47.58|46.73|46.91|47.68|48.59|48.97|48.45|49.78|50.02|49.51|49.91|49.65|50.16|50.11|50.5|50.22|49.91|49.62|48.9|48.66|48.84|49.26|48.8|49.79|50.36|51.2|51.91|51.83|52.13|52.05|51.91|51.83|51.78|51|50.65|50.48|50.09|50.12|50.23|50.57|51.1|51.8|52.77|53.12|53.01||53.39|52.23|52.36|52.24|52.6|52.59|52.44|52.36|52.72|52.38|52.29|52.68|52.56|52.45|53.27|53.42|53.45|54.11|53.89|53.94|54.25|54.63|55.15|54.86|55.04|55.34|54.32|53.49|53.61|53.7|53.57|53.31|53.17|52.87|52.62|52.61|53.05|53.2|52.94|53.06|52.7|52.32|52.5|52.37||52.43|52.02|51.45|50.74|49.35|49.49|49.33|48.97|48.83|48.99|49.09|48.77|48.85|48.69|48.98|48.79|48.85|48.6|48.07|48.16|48.97|48.12|48.12|48.05||47.43|46.84|46.75|46.69|45.65|45.49|45.05|45.76|46.6|47|47.09|47.46|47.76|48.26|48.3|47.9|47.55|47.42|46.89|47.15|46.96|47.39|47.29|47.01|46.44|46.15|46.66|47.18|47.14|47.06|47.17|46.65|46.92|46.76|46.9|46.72|46.56|46.72|46.8|47.23|47.16|47.28|47.37|47.12|45.49||45.22|45.7|45.7|46.08|46.39|46.47|46.18|45.86|45.75|45.73|45.5|45.34|45.64|45.72|45.33|45.16|44.69|44.02|43.92|44.29|44.3|43.64|43.72|43.71|43.2
00973|17009|/equities/quidel-corp|R1000VALUE|19.37|19.2|19.18|19.29|19|18.92|19.08|19.33|19.6|20|20|19.91|19.77|19.91|19.95||20.38|20.54|20.86|20.75|20.25|20.6|20.91|21.15|21.73||21.44|21.32|20.77|21.34||20.71|20.69|20.84|20.99|21.25|22.24|22.52|23.1|23.19|23.36|23.18|22.92|22.23|22.31|22.39|22.44|23.24|23|23.15|23.63|23.72||23.4|23.08|23|22.43|22.56|22.69|22.49|22.78|22.13|22.06|20.63|19.7|19.7|19.07|19.1|19.24|19.16|19.67|20.69|21.76|21.51|21.81|21.87|21.45|21.65|21.48|21.53|21.1|21.45|21.6|21.89|22.15|22.54|22.07|22.12|22.04|21.93|22.07|22.2|21.92|22.14|22.31|22.64|22.92|22.8|22.97|23|22.57|21.88|21.62|20.73|20.85|21.1|21.5|22.05|22|21.86||21.95|21.98|21.98|22|21.9|21.76|21.77|21.93|22.04|21.4|21.58|22.11|22.25|22.42|22.72|22.87|22.77|22.8|22.89|23.07|23.5|23.15|23.04|23.5|23.32|23.94|23.45|21.47|20.86|20.42|19.86|20.19|20.39|20.74|20.74|20.63|20.5|20.5|20.28|19.83|19.51|18.7|18.42|18.54||18.38|18|17.88|17.58|17.13|17.53|17.99|17.75|17.7|17.98|17.92|18.09|18.27|18.3|18.48|17.26|17.72|17.98|17.45|17.48|17.26|17.25|16.93|16.76||16.81|16.62|16.68|16.67|16.49|16.16|16.11|15.92|17.02|16.06|15.94|16.26|16.73|16.87|16.71|16.39|16.55|16.93|17.61|17.45|17.76|18.75|19.82|20.02|19.64|19.25|19.15|19.03|18.78|18.37|17.99|18.19|18.08|17.95|17.87|17.83|18.27|17.96|17.96|18.26|17.81|17.48|17.51|17.3|17.23||17.01|17.53|17.95|18.03|17.09|16.2|16.01|16.86|17.13|17.07|16.63|16.62|16.97|17.19|17.22|16.68|16.61|15.94|16.63|16.6|16.43|16.29|15.46|15.07|14.3
00974|16317|/equities/integra-lifescien|R1000VALUE|42.16|42.91|42.45|42.3|41.83|41.6|41.89|41.78|42.08|41.73|41.81|42.35|42.69|43.03|42.71||43.12|43.21|43.9|45.5|44.86|44.38|43.59|43.66|43.16||42.97|43.18|43.33|43.38||43.27|42.82|42.49|42.28|42.25|41.9|41.69|41.73|41.3|40.66|39.93|39.51|38.93|39.04|38.97|38.93|40.97|41.2|41.75|41.94|41.97||41.84|41.47|41.37|41.09|41.1|40.26|40.27|40.3|40.13|41.86|41.34|40.38|39.33|38.86|39.47|39.66|39.95|40.77|42.32|40.19|41.05|41.26|41.41|40.77|40.83|41.2|40.98|41.33|40.92|41.38|41.49|43.05|42.46|42.49|41.28|41.6|42.76|41.69|41.52|42.43|43.21|43.07|43.09|43.72|43.98|44.16|43.78|43.59|43.11|43.02|42.58|42.57|42.7|43.45|43.81|44.38|43.83||43.69|43.62|43.47|43.31|44.43|43.06|42.8|43.54|43.51|43.13|42.91|42.73|42.39|42.48|42.45|42.16|42.19|42.55|42.59|42.56|42.72|42.56|42.39|42.27|42.62|42.4|41.88|39.87|39.84|39.83|39.84|40.49|40.21|40.15|40.12|40.64|40.54|40.33|40.71|40.91|40.87|40.48|39.84|40.13||40.16|39.92|39.14|38.38|38.06|38.48|38.55|38.09|38.33|38.47|38.34|38.27|38.63|38.48|38.92|38.76|39.12|38.97|38.65|38.55|38.23|38.99|38.12|37.64||36.99|36.66|36.76|36.38|37.24|36.38|36.21|36.24|36.15|36.03|35.91|36.55|36.66|36.74|36.88|36.1|35.62|35.42|35.98|35.91|35.54|36.02|35.45|33.46|33.25|33.24|33.37|33.59|33.65|33.75|33.45|33.47|33.25|32.88|33.09|33.28|33.16|33.3|33.38|34.09|34.29|33.79|33.95|33.51|32.45||32.64|32.9|32.62|32.93|32.9|32.59|33.1|32.59|32.72|32.28|31.99|31.84|31.75|32.32|31.52|31.18|31.61|31.44|31.13|30.7|30|29.75|29.3|29.82|29.41
00975|16329|/equities/icu-medical|R1000VALUE|144.6|141.75|138.72|137.9|137.45|139.5|136.9|136.15|137|136.4|136.5|136.05|135.95|135.3|136.35||139.9|138.45|140.55|139.8|138.4|135|148.65|148.78|148||147.4|145.85|146.2|147.7||147.18|147.4|147.25|148.95|150.05|150.5|152.65|152.15|150.05|149.7|150.95|151.8|148.65|147.68|147.1|147.03|150.78|151.3|151|150.1|150.1||148.45|146.65|147.32|147.12|147.55|145.75|145.85|145.25|145.25|154.8|148.2|145.1|143.05|141.2|140.32|140|141.8|139.5|142.59|144.55|144.18|147.27|143.71|142.67|144|145.04|149.49|148|150.07|151.76|152.69|149.98|152.67|150.37|146.76|127.36|127.33|126.48|127.16|125.45|127.11|127.37|126.1|126.91|126.87|125.65|124.3|124.24|123.92|123.2|122.29|122.66|123.86|124.65|128.62|128.24|127.98||127.2|125.55|126.2|127.02|127.29|125.57|125.56|124.86|126.48|125.76|124.97|124.29|124|125.11|124.99|124.94|126.74|127.57|128.93|117.86|118.31|116.85|115.85|117.99|118.11|116.9|116.67|117.47|115.36|113.47|113.98|113.27|113.22|112.46|113.09|115.02|115.45|116.77|116.34|116.5|115.24|114.11|113.61|112.84||113.22|113.24|111.3|108.3|106.45|107.35|108.3|105.78|104.98|106.21|105.28|105.81|107.14|107.66|108.93|108.26|108.76|108.41|108.01|108.7|105.39|105.94|105.53|104.86||104.85|104.08|105.28|105.22|102.59|102.04|101.99|100.9|102.22|102.26|100.42|102.86|108.68|106.45|104.39|102.11|102.35|101.43|102.18|102.86|100.56|103.88|105.55|104.9|103.78|104.01|104.38|104.37|104.84|104.87|106.27|104.49|103.9|100.78|101.95|102.13|102.57|102.99|101.83|104.06|104.08|105.71|104.99|103.68|99.2||98.89|100.19|100.57|101.05|99.54|97.19|97.75|97.17|98.58|96.52|93.45|92.58|92.98|92.81|92.65|92.9|93.65|93.89|94.46|94.6|92.69|92.37|91.16|91.9|90.84
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|27.06|27.13|26.7|27.27|27.5|27.74|27.87|28.27|27.38|26.97|26.19|26.17|26.2|26.51|27.17||26.8244|26.8334|27.2945|27.0594|27.0233|26.4447|26.8877|27.7918|28.4427||30.11|30|29.18|29.45||30.205|29.98|30.25|30.95|29.69|29.65|33.4|33|31.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|81.74|82.73|83.08|84.1|83.98|83.74|86.54|87.53|88.97|85.53|85.31|84.62|86.8|89.23|89.02||86.03|85.52|86.06|87.01|86.66|86.53|88.71|89.63|88.05||88.39|89.67|90.35|90.58||88.2|90.92|91.73|92.36|92.99|92.88|93.48|93.15|93.96|93.96|94.82|94.64|93.5|94.65|93.68|92.97|94.34|94.83|94.71|93.69|92.87||93.29|93.43|91.13|92.69|93.93|93.06|92.98|94.69|88.53|89.82|88.82|87.99|87.7|87.01|86.43|86.97|86.75|86.51|88.94|92.06|86.13|85.42|87.11|86.09|86.86|86.65|86.34|87.15|88.26|87.89|88.21|89.29|89.71|89.38|88.75|89.41|88.12|88.13|88.18|88.46|90.19|91.73|94.53|95.37|96.69|96.1|97.84|98.88|97.72|97.43|96.82|97.24|97.58|96.16|97.74|97.22|95.5||96.04|95.84|96.12|97.42|98.37|97.98|99.21|100.6|100.5|100.11|100.23|99.78|101.12|101.82|103.32|103.07|103.51|101.48|101.75|102.97|100.98|99.85|99.28|100.3|101.8|102.52|102.62|107.16|112.58|111.85|111.05|111.41|110.88|109.83|109.58|109.06|109.73|110.66|110.15|109.04|109.06|108.15|107.61|106.53||108.2|106.81|105.18|103.44|103.12|105.38|106.46|105.97|106.35|106.67|104.75|104.11|104.4|102.36|102.49|103.38|104.74|104.8|104.38|104.1|103.65|102.89|101.95|102.22||102.54|102.38|101.87|101.75|102.4|101.72|100.02|101|101.04|100.22|101.62|102.32|102.46|104.4|104.18|103.22|105|105.89|107.79|108.05|106.78|105.52|105.53|104.4|105.33|105.61|106.29|105.5|105.49|105.11|104.22|104.43|104.26|103|103.17|104.01|105.36|104.17|103.11|105.14|105.75|105.93|105.22|104.55|104.29||101.58|102.07|103.68|103.58|103.76|104.65|102.7|103.15|103.2|102.13|101.74|102.23|102.68|103.48|103.29|103.37|103.2|103.07|103.2|101.37|99.74|88.66|89.2|88.74|90
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|56.6|56.13|57.45|64.16|60.55|60.91|60.96|60.84|61.75|62.29|58.62|59.1|56.62|56.72|57.32||57.38|57.4|58|58.46|58.48|57.42|57.3|57.67|57.75||58.26|58.75|60|59.68||59.24|59.13|59.78|58.67|58.3|58.88|58.72|58.24|58.41|57.88|58.86|58.28|55.82|54.78|51.86|51|55.94|57.48|57.75|58.23|58.26||57.89|57.93|59.5|57.87|56.64|54.68|54.02|55.18|55.19|57.49|56.71|56.7|56.06|55.89|55.63|56.12|56.23|55.65|57.98|53.81|53.27|55.06|55.8|54.3|54.06|53.47|54.29|53.8|54.13|53.97|54.19|56.33|56.09|54.23|54.14|53.89|52.77|53.74|53.43|52.09|52.54|52.04|52.3|55.13|56.71|56.37|58.08|56.1|55.68|55.24|51.46|50.94|49.69|51|51.82|52.2|52.68||53.28|51.95|51.1|51.67|51.64|51.78|51.91|52.2|52.77|52.62|52.77|51.7|51.59|52.05|52.3|51.25|51.24|51.06|51.17|51.72|50.48|49.25|49.04|49.3|49.54|49.68|50|42.88|41.77|40.4|40.54|40.76|40.7|40.85|41.21|40.48|40.62|40.01|39.45|39.25|41.04|37.05|35.88|36.64||38.64|38.87|38.99|38.16|37.71|39.94|40.98|40.35|40.25|39.14|37.82|37.6|37.69|37.6|37.4|37.34|38.14|37.45|37.1|37.22|36.62|36.45|36.37|36.06||36.46|36.9|36.26|36.04|34.82|33.41|33.9|33.69|32.47|32.43|32.04|33.34|33.5|33.53|33.25|33.84|34.77|36.35|36.32|36.59|36.7|37.98|38.48|34.92|34.71|34.38|35.6|35.75|36.07|36.47|37.22|36.74|37|35.91|36.04|36.71|36.78|36.71|36.85|37.42|37.39|36.68|36.79|35.76|34.95||34.47|35.28|35.58|35.95|36.03|35.48|35.38|35.81|35.28|34.98|34.45|35.09|35.89|36.42|36.95|36.78|36.25|36.26|35.83|36.36|34.95|34.63|34.54|35|33.28
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|44.9|44.8|44.85|44.9|44.6|45.15|45.6|44.75|44.75|44.38|42.95|43.65|44.3|44.05|44.2||44.55|43.35|43.42|42.45|42.1|42.35|42.15|41.75|41.15||40|40.25|41.05|41.15||40.8|40.7|41.15|41.05|40.2|39.8|40.08|40.55|40.5|39.9|40.3|40.35|40.1|39.35|40.15|39.58|40|39.45|39.25|39.7|39.75||39.9|39.7|39.48|38.6|38.7|39.4|39.75|39.15|38.75|39|36.98|34.5|35.25|32.75|32.15|32.65|33.4|33.45|33.48|34.74|35.33|34.72|35.11|34.65|34.69|34.75|35.11|34.78|34.76|34.42|34.88|34.84|35.41|35.83|35.87|35.44|35.23|35.27|35.28|34.95|34.71|33.89|33.76|33.64|33.68|32.95|32.64|32.84|32.37|32.59|32.55|33.08|33.5|33.49|33.88|33.81|34.15||34.14|33.99|34.47|34.57|34.5|34.62|34.38|34.41|34.38|33.66|33.81|33.72|33.67|33.77|33.84|33.89|34.06|34.07|34.21|34.37|34.12|33.69|33.59|33.77|33.81|33.62|33.59|32.85|32.03|31.19|31.16|31.4|31.84|31.7|31.81|31.78|32.03|32.06|31.89|31.62|30.99|30.63|30.22|30.76||31.18|30.68|30.19|29.72|30|32.01|33.47|32.9|33.42|33.72|33.07|32.62|32.97|33.13|33.5|33.63|34.14|34.57|34.37|34.07|33.96|33.84|33.42|33.98||33.9|34.43|34.16|33.36|32.73|32.84|32.73|33.54|34.21|33.68|33.72|34.22|34.14|33.77|33.56|33.69|34|34.49|35.36|35.85|36.45|37.07|36.57|36.87|36.48|36.65|36.05|35.74|35.64|35.13|35.07|35|34.79|34.09|33.92|33.96|33.2|33.41|33.56|33.84|33.75|33.64|33.48|33|32.36||32.78|33.47|33.62|33.57|33.52|33.23|31.42|30.79|31.51|31.36|30.66|30.95|31.75|32.31|32.21|31.14|31.19|31.09|30.17|30.13|30.31|30.19|30.92|31.15|30.4
00981|8087|/equities/ryder-system-inc|R1000VALUE|75.2|74.35|75|79.26|78.02|78.17|78.09|78.45|78.49|76.96|75.2|74.92|76.53|75.97|77.03||77.43|76.73|76.55|76.38|75.89|76.25|76.39|76.17|76.16||75.7|76.09|76.83|77.31||76.38|77.26|77.8|78.48|78.16|78.05|79.58|81.57|81.92|82.61|85.09|85.42|84.72|82.1|80.79|79.77|79.71|79.96|79.34|81.42|81.61||80.87|79.48|79.7|79.18|79.21|79.48|79.56|80.15|79.92|80.01|76.5|73.41|71.5|70|69.6|69.66|70|69.81|69.99|69.54|69.26|66.97|66|64.53|63.97|63.52|63.54|62.77|64.45|65.13|66.41|67.39|67.48|67|67.33|67.86|67.27|66.31|66.2|65.5|65.17|64.18|64.06|64.69|65.39|64.78|65.6|67.05|66.27|66.21|65.5|65.16|65.99|67.2|68.3|67.95|66.91||66.89|66.54|65.92|65.77|64.69|65.23|65.74|66.1|65.94|65.7|66.16|65.65|65.29|65.43|66.14|65.8|66.14|66.42|66.08|66.69|65.81|63.86|63.65|65.1|66.17|66.48|65.91|68.83|69.78|69.39|69.27|68.09|68.42|68.06|68.42|68.24|68.67|67.82|67.47|65.87|64.91|63.29|61.45|61.5||63.01|61.2|60.93|59.13|60.35|63.61|66.36|66|65.55|67.59|65.61|63.96|65.89|65.74|66.24|67.01|69.5|70.76|70.19|69.71|68.98|69.36|69.42|70.36||69.73|70.18|69.38|68.64|68.03|68.72|66.9|66.41|67.63|66.56|68.66|71.17|70.89|70.82|69.16|68.95|68.53|68.39|67.94|69.56|71.01|71.69|71.9|69.9|67.06|67.43|68|68.37|68.52|67.06|66.69|66.46|65.78|62.97|63.53|63.32|61.66|62.67|62.88|65.21|64.3|65.22|66.15|64.85|65||64.79|65.46|66.18|66.36|66.27|64.5|61.86|61.45|61.71|62.05|61.53|60.99|62.87|63.07|62.14|60.28|59.54|58.85|57.93|58.35|57.29|56.51|58.05|58.57|57.6
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|84.27|85|79.45|79.7|79.25|79.22|79.43|79.7|79.72|79.18|78.8|79.26|79.99|79.63|79.27||79.97|82.8|84.34|84.65|84.7|85.48|85.8|86.61|86.52||86.12|85.98|86.35|86.6||86.34|86.37|86.34|86.23|85.54|85.24|84.56|85.29|85.53|85.84|85.66|85.38|84.6|84.01|82.99|82.83|82.56|82.53|82.13|82.12|82.11||81.57|80.91|80.42|80.31|79.99|79.23|79.03|79.11|78.18|77.55|76.13|74.43|75.76|75.27|71.33|71.14|72.18|72.03|72.14|72.58|72.87|73.25|74.58|74.24|74.31|74.62|74.86|74.49|74.7|74.39|74.08|73.41|73.83|73.28|72.48|72.6|71.14|71.03|71.51|71.88|71.72|71.25|70.64|71.35|71.52|70.45|70.72|70.91|71.22|71.64|71.52|71.73|72.12|71.92|73.18|73.14|73.44||74.09|74.04|74.12|73.95|73.63|73.35|73.21|73.62|73.92|73.6|73.65|73.56|73.86|74.73|74.81|75.05|76.06|76.16|76.51|76.45|76.94|76.93|76.75|77.87|77.81|78.73|78.89|78.66|79.07|78.95|78.75|78.32|78.83|78.35|79|79.79|80.06|79.87|80.23|79.76|79.11|79.36|78.89|78.81||79.88|79.67|77.94|77.06|76.21|78.24|79.52|78.94|78.98|78.85|77.93|78.24|78.67|78.75|79.79|80.75|80.65|80.52|80.99|81.44|81.46|82.34|82.34|82.29||82.03|81.64|82.28|82.13|81.87|82.44|81.52|81.73|82.26|82.38|82.2|81.89|81.82|81.43|80.51|80.32|82.56|81.52|81.68|81.6|81.12|81.94|81.63|82.02|81.54|81.61|83|84.07|84.69|83.95|84.04|83.62|83.55|83.23|83.83|84.05|83.96|84.51|84.99|85.94|85.96|85.72|85.82|84.58|83.9||81.65|82.33|82.32|81.54|82|82.15|81.14|80.7|81.29|81.13|80.84|80.37|80.83|80.76|80.87|80.52|80.15|80.11|79.32|80.42|80.05|79.26|79.08|80|79.24
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|32.12|32.8|31.45|30.9|30.6|30.15|30.18|30.7|31.38|31.5|31.65|31.75|31.75|31.65|31.9||30.95|31|31.1|30.4|29.35|28.45|29|29.45|29.02||29.04|29.65|30.4|30.25||30|30.55|30.75|30.55|30.7|30.35|30.8|29.85|30.25|30.75|31.45|31.82|32.75|31.6|31.6|30.9|30.18|31.54|31.4|32.05|32.2||32.67|32.4|31.3|31.2|31.1|30.45|30.7|31.6|29.8|29.75|28.15|27.1|26.65|26.45|26.7|26.9|27.4|27.4|27.22|26.89|27.22|27.66|27.69|27.38|27.66|27.57|27.62|26.89|27.09|26.71|27.05|27.05|27.35|27.26|27.09|27.44|27.55|26.47|26.38|26.13|26.23|26.49|26.16|26.28|26.5|26.41|25.79|25.21|24.83|24.93|25.49|25.73|25.83|26.26|26.5|26.9|27.98||27.87|28.6|26.26|26.1|26.9|26.98|27.74|28.33|28.29|28|27.94|27.84|27.16|27.45|28|27.98|27.52|27.36|27.26|27.17|27|26.8|26.41|27.49|27.37|26.35|25.77|26|26.42|26.02|25.99|26.09|26.33|26.83|25.83|24.83|24.78|25.17|25.44|25.39|24.83|24.34|24.38|24.87||24.99|24.98|24.8|24.01|23.45|24.08|24.5|23.84|24.24|24.27|23.59|23.88|24.28|23.96|24.65|25.13|25.3|24.99|25.5|25.6|25.65|25.88|26.4|26.55||25.71|25.73|23.86|23.62|23.81|24.24|23.91|23.41|24.16|24.32|24.56|24.88|25.28|25.64|25.74|25.67|26|26.26|26.68|26|26.91|28.72|27.78|27.36|27.52|27.32|27.44|28.04|28.27|27.35|26.77|26.95|26.47|25.88|25.5|25.63|25.99|23.01|23.25|23.95|24|23.62|23.3|23.03|22.63||22.74|23.23|23.75|23.89|23.63|22|21.69|21.69|22|21.81|21.69|20.72|20.57|20.9|20.88|20.57|20.91|21.07|20.57|21.08|21.27|20.9|21.3|21.44|21.68
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|36.96|36.78|37.02|36.81|36.36|36.33|36.5|36.18|35.69|35.58|35.71|35.58|35.87|35.81|35.66||35.65|35.3|35.6|35.6525|35.48|35.75|35.48|34.98|34.9||34.79|34.8|34.93|35.23||34.99|35.17|35.41|35.26|35.07|35.25|35.42|35.74|35.3|35.735|36.22|36.21|36.118|35.17|34.98|36.58|36.46|36.474|36.32|36.58|36.62||36.755|36.88|36.66|36.55|36.17|35.98|36.1907|35.68|34.79|34.58|34.03|33.81|33.28|32.87|32.89|33.16|33.49|33.49|33.52|34.11|34.16|34.06|33.88|33.63|33.61|33.47|33.03|32.84|33.57|32.65|32.83|33.35|33.74|33.61|33.71|34.17|34.44|34.44|34.07|33.84|33.68|33.85|34.02|34.07|34.12|33.84|33.6|33.89|33.94|33.82|33.64|33.88|34.1|34.25|34.396|34.32|33.94||33.865|33.63|33.61|33.59|33.65|33.475|33.13|33.1|33.17|33.25|33.1|34.185|33.97|34.05|34.26|34.21|34.16|33.91|33.71|34.43|34.59|34.58|34.6|35.145|35.74|35.8925|35.74|36.01|35.59|34.675|34.8|34.24|34.05|33.87|33.46|33.26|33.34|32.73|32.99|32.81|32.56|32.17|31.74|32.18||31.7|31.46|30.9|30.22|30.5|31.07|31.5|30.42|30.84|31.39|31.56|31.325|31.42|31.27|31.94|32.19|32.32|32.14|31.98|32.48|32.2|32.58|32.47|32.1||32.02|32.18|32.47|31.88|31.575|31.79|31.62|31.6|31.71|32.205|32.27|32.37|32.94|32.73|32.75|32.83|32.57|33.32|33.13|33.19|32.94|34|33.63|33.45|33.08|33.24|33|33.1599|32.83|34|||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|33.74|33.69|33.34|33.47|33.49|32.9|33.03|33.18|33.25|33.3|33.38|33.45|33.54|33.8|33.9||33.75|33.5|33.61|33.13|33.37|33.43|33.15|33.44|33.07||33.44|33.39|33.47|33.64||33.7|33.66|34.08|33.9|33.88|33.46|32.99|33.55|33.28|33.11|32.48|32.7|31.32|31.6|31.46|31.39|30.76|31.5|31.94|31.45|30.94||30.69|30.67|30.35|29.75|30.09|30|29.75|29.39|29.52|29.3|29.57|30.11|29.84|29.09|28.81|28.94|29.52|29.66|29.29|29.13|29.05|28.89|29.29|28.95|29.29|29.16|29.06|29.03|29.05|29.19|28.83|28.67|28.81|28.91|28.8|29.12|29.44|29.85|30.57|30.58|30.83|31.4|31.38|31.34|31.4|30.89|30.74|30.54|30.05|29.82|29.79|29.57|29.58|30.16|30.41|30.34|30.16||29.96|29.99|30.07|30.16|30.07|30.38|30.3|30.26|30.35|30.53|30.82|30.83|30.39|30.51|31.01|31.16|31|30.71|30.73|31.18|31.12|30.7|30.76|30.84|31|31.12|30.9|31.14|31.26|31.5|31.4|30.78|30.78|30.89|31.16|32.62|32.55|32.27|32.42|32.46|32.46|33.02|33.57|33.14||33|34.44|34.89|34.98|34.27|34.39|34.25|33.92|33.91|34.16|34.49|33.85|33.99|33.77|33.7|33.77|33.5|33.28|33.26|33.6|33.45|32.94|32.86|33.02||32.59|32.76|32.69|32.93|32.53|32.54|32.6|33|33.37|33.84|34.35|34.27|34.06|34|33.71|33.32|33.18|33.2|32.82|32.99|32.73|32.64|32.74|32.26|32|32.19|32.09|32.68|32.83|32.81|32.8|32.19|32.21|32.08|32.2|32.08|31.89|32.19|32.68|33.18|32.91|32.49|32.54|32.69|32.55||32.38|32.34|32.52|32.5|32.47|31.89|31.58|31.22|31.06|31.46|31.28|31.32|30.87|31|30.7|30.25|29.68|29.74|29.65|29.91|30.33|30.14|30.24|30.15|29.92
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|106.35|105.42|105.36|104.74|105.86|105.49|106.79|106.48|100.34|98.79|97.98|99.16|98.45|98.91|98.35||97.55|97.11|97.24|96.37|96.87|97.11|96.87|97.42|97.61||96.49|96.43|96.06|96.25||96.12|96.06|97.18|96.43|96.77|97.27|96.37|97.05|97.36|97.18|97.36|96.18|95|94.42|93.95|93.52|96.93|98.11|97.8|99.72|98.85||98.29|98.97|97.42|98.11|94.51|94.45|93.95|93.33|92.4|94.57|93.83|94.07|93.83|92.52|92.4|92.34|94.57|94.07|94.07|95|95.56|96.37|97.49|96.22|96.49|96.25|95.81|95.19|95.87|94.94|95.56|95.87|97.18|96.12|97.3|96.25|96.06|97.18|98.29|97.7|97.42|96.8|96.25|96.56|97.61|95.75|96.43|96.06|95.87|95.87|94.01|94.38|95.94|97.3|99.78|100.52|101.14||101.14|100.59|100.65|100.28|101.39|101.52|101.64|100.12|100.65|99.04|99.16|99.47|99.22|99.1|99.35|99.35|99.59|98.66|98.35|96.8|95.81|94.38|93.7|93.02|93.33|92.59|90.85|87.38|87.75|87.5|87.41|87.69|87.75|87.07|87.84|87.87|88.12|88.06|87.81|87.63|86.97|84.21|83.59|84.77||85.89|85.39|82.73|79.69|81.8|85.45|87.38|85.89|86.01|85.86|83.78|83.16|83.28|82.04|84.71|85.21|85.76|85.14|84.34|84.46|84.03|84.09|82.29|86.38||85.7|86.82|87.13|86.14|85.76|86.51|86.51|87.01|87.75|86.97|87.19|89.18|89.11|86.7|89.98|90.35|90.48|90.17|89.3|90.11|89.49|89.92|89.3|88.18|87.75|87.13|86.45|87.87|88.71|87.38|86.38|85.97|85.89|85.8|85.83|83.97|83.22|84.59|85.33|85.64|87.07|87.07|86.07|85.39|84.15||83.16|83.04|82.48|83.53|84.65|83.72|81.36|79.81|79.44|78.26|75.1|74.97|74.54|75.84|76.83|75.72|74.97|73.05|72.31|71.19|71.13|70.45|70.82|71.19|69.46
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|35.03|35.28|34.92|35.59|35.94|35.7|36.28|36.65|36.61|36.52|36.27|35.81|35.67|35.71|35.51||35.52|35.26|35.5|35.27|35.41|35.51|35.89|35.55|35.05||35.04|34.38|34.17|34.37||34.17|34.1|34.96|34.65|34.59|34.31|33.74|34.38|34.65|34.77|35.84|35.45|35.22|34.93|34.64|34.72|34.89|35.09|35.59|34.62|34.07||33.4|33.25|33.76|33.59|33|32.69|33.41|33.29|33.11|32.97|33.12|32.9|32.99|32.43|32.71|32.65|33.51|33.75|33.2|32.97|33.09|33.11|33.63|33.2|33.77|34|34.07|33.71|33.45|33.56|32.74|33.04|32.87|32.6|32.19|32.61|32.75|32.81|33.06|33.06|33.36|33.67|33.79|33.97|33.76|32.75|32.46|32.55|32.37|32.26|32.26|32.95|33.23|33.33|34.11|34.38|34.11||34.11|33.7|33.56|33.28|33.41|33.22|33.35|33|33.21|33.36|33.21|33.25|33.28|33.57|33.99|34.12|33.98|34|34|34|34|34.28|33.62|33.8|34.08|33.85|33.41|33.07|33.14|33.05|32.84|32.59|32.19|31.94|31.51|31.13|31.08|30.88|30.46|29.91|29.8|29.39|29.68|29.5||29.41|29.19|28.68|28.15|27.75|28.46|28.77|28.93|29.06|29.6|29.27|29.23|29.35|29.12|29.48|28.72|28.5|28.39|28.31|28.34|28.81|28.37|28.37|28.33||28.3|28.09|28.09|28.43|27.91|27.78|27.61|28.27|28.82|28.94|28.84|28.98|29.21|30.14|30.14|30.11|30.18|30.09|29.83|29.91|29.62|29.72|29.64|29.94|29.81|29.58|29.39|29.39|29.46|29.67|29.77|29.53|29.65|29.61|29.4|29.5|29.1|29|29.01|29.05|29|29.14|29.6|29.46|28.66||28.69|29.27|29.47|29.33|29.45|29.33|28.31|27.66|27.64|27.59|27.09|26.98|27.35|27.59|27.2|27.14|26.78|26.46|26.07|26.15|25.19|24.75|24.89|24.81|24.35
00988|39259|/equities/axis-capital|R1000VALUE|67.07|67.29|70|64.72|64.52|64.47|65.22|65.14|65.24|65.01|64.86|65.11|65.62|65.49|65.18||65.55|65|65.75|65.24|65.42|66.08|66.07|66.19|65.6||65.48|65.46|65.66|66.23||66.08|65.86|65.47|65.39|65.24|64.97|65.11|65.57|65.47|65.27|64.02|63.53|62.98|62.96|61.89|61.73|61.9|62.08|62.06|61.78|61.51||61.33|61.41|61.48|61.48|61.46|61.53|61.94|62.71|61.44|60.91|60.04|59.23|58.72|58.3|58.1|57.2|57|57|57|58|55.95|55.83|55.63|55.85|56.8|56.99|57.33|57.01|57.05|57.02|56.96|56.34|56.25|56.03|54.69|56.35|56.26|54.39|54.43|54.77|55.2|54.8|54.72|55.79|56.01|55.78|55.04|54.72|54.84|54.92|55.23|55.49|55.92|56.58|57.33|57.33|57.07||57.02|56.96|56.91|56.75|56.54|56.41|56.24|56.14|56.14|55.92|55.61|55.76|55.64|56.05|56|55.94|56.87|56.78|56.55|56.43|56.26|55.98|55.89|55.83|55.89|55.99|56.05|55.71|54.18|53.91|53.56|53.04|53.43|53.27|53.72|53.95|54.29|54.12|54.74|54.44|54.17|54.17|53.81|54.04||55.01|55|52.93|52.17|52.64|53.31|54.13|53.8|53.48|53.76|53.41|53.1|53.41|54.2|55.31|55.99|56.38|55.8|55.49|55.49|55.08|55.43|55.53|55.49||55.05|54.53|55.22|54.95|54.54|54.58|54.54|54.65|54.58|54.38|54.22|54.23|54.66|54.9|54.58|54.4|54.48|54.08|53.91|53.86|53.74|53.28|53.63|54.84|54.69|54.74|55.59|55.71|56.18|55.84|55.56|55.37|55.19|55.33|54.35|54.58|54.58|54.85|55.43|56.1|56.15|55.54|55.35|54.9|55.12||55.21|55.45|55.65|55.4|55.02|55.14|54.99|54.46|54.84|54.99|54.87|54.9|54.9|55.29|55.27|55.57|55.54|54.9|54.03|54.14|54.06|53.79|53.68|54.48|54.33
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|55.74|55.75|55.2|55.25|54.8|55.23|55.62|55.65|55.15|55.27|54.72|55.54|55.48|54.82|55.32||55.43|55.46|55.7|55.58|55.2|55.45|56.48|56.49|56.1||56.1|56.43|56.71|56.81||56.48|57.16|56.89|57.39|58.05|57.76|57.98|57.92|57.18|57.13|57.42|57.4|56.95|55.82|54.97|53.63|52.79|51.85|53.26|54.07|54.34||53.6|54.05|54.33|54.23|54.2|53.87|53.23|53.7|53.08|53.77|53.24|53.05|51.86|52.06|53.66|50.74|51.19|50.97|50.23|49.09|49.05|50.48|51.3|50.47|51.05|50.82|50.62|50.23|50.37|49.9|50.32|50.23|50.72|50.6|50.38|50.86|49.94|49.55|49.82|49.52|48.96|49.13|49.49|51.15|51.84|50.83|50.88|50.68|51.11|51.38|50.87|51.4|51.63|52.24|53.42|53.47|53.5||53.64|53.99|54.34|54.49|54.64|54.73|54.55|54.58|54.82|54.1|54.23|53.98|53.35|53.72|53.56|53.3|53.21|53.29|53.28|53.12|52.56|52.17|51.72|52.6|51.16|50.53|50.67|51.63|52.08|51.88|51.6|50.97|51|51.02|51.62|51.05|51.78|51.7|51.9|50.86|50.28|49.51|49.08|49.79||50.05|49.18|48.67|47|47.09|49.13|50.64|50.72|50.38|50.09|49.2|47.69|48.07|46.65|47.65|48|48.35|48.73|49|48.44|47.87|48.09|47.22|46.47||46.64|46.52|46.53|46.02|45.81|46.13|46.25|48.01|48.88|48.18|48.77|49.83|50.46|50.94|49.1|49.45|50.32|50.73|50.09|48.85|48.38|48.89|47.93|46.95|47.05|47.26|47.8|47.8|48.17|48.03|48.65|49.01|48.87|48.29|48.26|47.41|47.46|47.8|48.23|48.74|48.81|49.81|48.95|48.2|48.02||47.43|48.68|49.4|49.82|48.28|47.08|47.96|48.23|48.94|47.4|47.46|47.39|48.51|49.07|48.48|47.9|47.35|47.05|46.59|46.53|46.7|46.87|47.3|46.72|45.65
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|84.48|84.57|84.18|84.38|83.98|83.66|87.47|86.69|79.21|78.69|78.7|78.21|77.14|77.25|76.75||75.09|75.47|75.02|74.69|74.89|74.37|74.26|73.08|72.96||73.26|73.88|73.9|73.44||73.33|73.19|73.3|73.03|73.24|73.57|73.55|73.72|71.86|71.07|71.2|72.5|72.84|70.4|69.53|68.97|70.23|70.4|70.67|70.56|69.57||69.9|69.46|68.07|68.39|67.84|66.98|67.98|68.67|68.47|70.26|69.17|66.67|65.39|64.52|66.94|64.37|65.06|65.18|64.69|64.58|66.12|66.9|66.6|66.88|67.07|67.24|67.46|67.17|67.29|66.58|67.18|69.66|69.68|69.73|69.8|70.55|70.23|70.68|70.62|71.77|71.71|71.52|70.92|70.95|71.76|70.52|68.93|69.25|69.65|69.88|69.17|69.59|69.89|69.31|71.34|71.31|70.59||71.45|70.73|70.09|67.76|68.05|67.57|67.2|67.5|67.48|67.52|66.93|67.71|67.72|68.17|68|67.22|66.15|66.04|66.48|62.28|63.01|62.98|62.79|63.02|63.52|63.6|63.57|63.12|63.11|63.47|63.47|62.57|62.2|61.97|62|62.15|62.3|61.91|61.69|61.34|61.09|60.42|59.78|60.19||60.17|59.57|59.08|57.18|56.51|59.06|60.06|59.21|59.47|60.04|59.3|59.02|58.81|59.83|60.13|59.92|60.03|60.03|59.74|59.9|59.9|60.02|59.8|57.99||57.7|58.5|59.31|59.05|59.35|59.74|57.99|59.08|58.22|59.04|59.49|60.27|60.19|59.68|59.05|59.16|59.02|58.61|59.56|59.36|58.74|58.26|58.13|58.63|57.96|55.71|55.95|57.14|57.98|57.44|57.69|58.31|58.55|57.73|59|57.99|58.74|58.84|58.84|59.19|58.73|58.72|58.79|58.76|57.57||57.02|57.54|57.66|57.72|58.82|57.44|56.87|53.15|53.18|53.39|53.17|53.11|52.72|52.86|52.48|52.68|51.69|51.83|51.36|50.7|50.58|48.97|49.08|48.89|48.38
00991|21229|/equities/fnb-corp|R1000VALUE|15.07|15.13|14.85|15.3|15.01|15.03|15.34|15.55|15.53|15.31|15.12|15.29|15.46|15.28|15.57||16.14|15.97|16.12|16.11|16.03|16.18|16.24|16.27|16.35||16.14|16.21|16.25|16.29||16.33|16.34|16.31|16.27|15.74|16.06|16.05|15.95|15.9|16.43|16.43|16.26|15.93|15.7|15.45|15.53|15.55|15.31|15.13|15.21|15.32||15.33|15.16|14.94|14.91|14.67|14.5|14.54|14.88|14.38|14.17|13.72|13.2|13.25|13.09|13|12.91|13.19|13.15|13.21|13.22|13.25|13.14|13.46|12.97|12.84|12.45|12.34|12.34|12.4|12.38|12.58|12.66|12.72|12.55|12.51|12.45|12.28|12.3|12.36|12.37|12.33|12.22|12.21|12.26|12.2|12.07|12.11|12.19|12.16|12.27|12.3|12.37|12.5|12.57|12.58|12.5|12.49||12.57|12.59|12.54|12.49|12.41|12.38|12.34|12.35|12.41|12.34|12.35|12.33|12.32|12.32|12.34|12.23|12.43|12.37|12.44|12.61|12.61|12.34|12.18|12.11|12.12|12.03|12.06|12.05|12.05|12.18|12.25|12.75|13.25|13.29|13.36|13.44|13.29|13.05|13.05|12.74|12.59|12.39|12.2|12.28||12.5|12.54|12.28|12.09|12.12|12.7|13.27|13|12.9|13.04|12.82|12.72|13|12.92|13.11|13.15|13.23|13.33|13.38|13.44|13.26|13.44|13.46|13.47||13.4|13.51|13.59|13.33|13.09|13.14|13.02|12.97|12.79|12.78|12.86|12.95|12.93|12.96|12.79|12.72|12.93|12.98|13.14|13.35|13.3|13.4|13.47|13.5|13.45|13.58|13.51|13.49|13.39|13.27|13.23|13.32|13.14|12.79|12.7|12.56|12.59|12.69|12.81|13.04|13|13.16|13.29|13.11|13.04||12.9|13.06|13.13|13.17|13.25|13.09|13.12|13.11|13.4|13.39|13.17|13.14|13.23|13.35|13.32|13.19|12.92|12.82|12.55|12.73|12.49|12.32|12.53|12.59|12.34
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|73.8|74.27|73.3|74.44|74.57|73.45|74.71|74.78|75.04|75.47|75.22|74.03|74.05|75.2|75.13||74.25|74.22|72.93|72.44|73.21|74.36|74.44|73.08|72.19||72.32|71.36|70.83|70.99||71.02|70.94|72.39|72.18|71.7|70.34|69.93|71.78|72.14|72.32|72.03|72.22|71.81|70.33|69.99|70.34|69.3|70.09|70.97|70.13|69.87||69.26|70.08|68.8|68.3|68.48|68.41|69.23|68.72|68.24|69.02|70.3|71.94|70.47|69.89|70.62|71.44|72.5|72.86|72.53|73.74|75|75.72|77.07|75.85|76.12|76.18|76.23|75.89|76.3|76|75.16|74.77|74.57|74.97|74.31|76.57|77.92|78.67|80.22|80.54|80.68|81|80.81|80.09|79.71|78.28|77.4|76.97|76.79|76.75|75.97|77.23|77.98|78.82|79.99|80.8|80.07||80.76|78.51|78.56|78.81|79.04|79.52|78.89|79.37|79.94|79.26|79.19|78.75|78.11|79.77|80.87|81.61|82|82.19|81.57|81.56|81.65|82.78|82.25|84.3|84.46|84.67|83.44|82.57|83.07|83.44|83.51|81.95|81.55|81.44|81.36|81.98|81.6|81.67|81.22|81.17|80.64|80.73|81.63|81.58||81.49|80.69|79.32|77.79|76.87|77.03|75.6|75.06|75.35|75.34|74.98|74.99|74.92|74.47|75.18|74.81|74.66|73.28|72.74|72.8|72.37|71.56|71.57|71.49||71.64|70.96|71.08|71|70.23|69.88|69.34|70.45|71.59|72.39|71.64|72|71.69|71.53|71.18|70.53|69.26|69.27|67.17|67.11|66.02|65.35|65.62|66.28|65.4|64.9|66|67.17|67.1|67.16|66.7|66.85|66.99|67.13|66.66|66.3|65.85|66.08|65.81|66.15|66.47|66.71|66.65|66.54|65.13||64.79|64.59|64.64|64.84|65.3|65.3|64.56|63.39|63.96|63.96|63.53|62.99|62.52|62.23|62.21|62.76|63.79|63.72|62.86|63.93|64.9|62.1|62.44|62.92|62.13
00993|6489|/equities/liberty-media-inter|R1000VALUE|18.93|18.98|18.98|19.34|19.23|19.25|19.23|19.46|19.45|19.25|18.99|19.1|19.48|19.69|19.47||19.4|19.37|19.69|19.69|19.77|20.3|20.21|20.36|20.42||20.18|20.15|20.41|20.37||20.23|20.36|20.47|20.52|20.25|20.37|20.84|20.88|20.74|21|21|20.95|20.62|21|20.97|20.7|20.91|21.67|21.7|22.33|22.22||22.16|21.6|21.29|21.34|21.78|21.35|21.21|20.7|20.16|20.99|20.32|20.21|18.48|18.54|18.73|18.62|18.64|18.56|18.52|18.64|19.04|19.01|19.16|19.17|19.09|18.97|19.07|18.95|19|18.93|19.07|19.39|19.72|19.72|20.03|20.25|20.27|20.12|20.08|20.14|20.08|20.2|19.98|20.07|19.57|18.8|18.93|19.05|19.12|19.26|19.69|19.48|19.6|19.61|21.57|21.56|21.5||21.53|21.43|21.13|21.29|21.35|21.42|21.41|21.46|21.66|21.56|21.45|21.55|22.09|22.46|22.32|22.29|21.47|21.7|21.92|21.85|25.22|26.92|26.79|26.52|26.82|26.95|27.02|26.94|27.06|26.87|26.96|26.73|26.61|26.59|26.84|26.85|26.66|26.53|26.44|26.32|26.14|25.55|25.36|25.6||25.72|25.47|25.11|24.36|24.2|24.35|25.09|24.99|24.97|25.55|25.14|25.25|25.51|25.22|25.59|25.99|26.43|26.59|26.74|26.73|26.94|27.17|27.13|27.25||27.18|27.03|26.65|26.18|26.12|26.18|25.48|25.68|26.01|26.16|26.23|26.41|26.69|26.7|26.64|26.05|26.18|26.28|26.48|26.7|26.49|26.69|26.87|26.8|26.61|27.06|27.05|26.8|26.56|26.38|26.22|26.33|26.27|25.79|26.14|26.12|25.76|25.91|25.22|25.99|25.58|25.28|25.3|24.93|24.9||24.86|24.74|24.9|25.08|25.37|25.28|25.17|25.27|25.43|25.55|25.44|25.56|25.94|26.18|26.61|26.64|26.02|26.1|25.73|26.44|26.38|26.11|25.19|25.06|24.74
00994|21188|/equities/avnet-inc|R1000VALUE|47.05|47.1|46.6|46.95|46.64|46.47|47.23|48.2|47.87|47.5|47.14|47.53|47.45|47.24|47.16||47.43|46.97|47.13|47.47|47.51|47.66|47.69|47.6|48.13||48.19|48.34|48.66|48.5||48.31|48.94|49.19|49.01|48.49|48.72|48.57|48.71|51.5|48.04|48.37|48.43|47.46|47.03|45.94|45.7|46.31|46.47|46.46|46.55|46.58||46.35|46.26|45.55|45.3|45.34|45.04|45.08|44.46|43.78|44|43.51|42.62|42.82|41.77|41.41|41.87|42.42|42.07|42.57|42.83|42.68|42.68|42.72|42.38|41.93|42.22|42.17|42.12|41.73|41.34|41.91|42.4|43.32|42.69|42.96|43.07|42.93|41.24|41.21|40.98|41.03|40.53|40.43|41.37|41.62|40.97|41.08|42.87|39.6|39.82|39.51|40.24|40.43|41.28|41.58|41.64|41.9||41.86|41.93|42.04|42.33|42.09|42.09|41.87|41.67|41.98|41.51|41.55|41.41|41.41|41.98|42.22|41.99|41.42|41.73|41.57|41.27|40.69|40.66|40.56|41.06|41.34|41.25|41.2|41.34|41.04|41.05|40.97|41.2|41.19|40.45|40.5|40.47|40.2|39.99|39.88|41|41.26|40.06|39.23|39.99||40.79|40.53|40.5|40.22|40.44|42.09|43.44|43.42|43.33|42.98|41.88|42.05|42.42|42.01|42.27|42.53|42.77|42.6|42.37|41.28|41.41|41.59|41.34|41.1||40.86|40.52|40.51|40.02|39.45|39.87|39.24|39.74|39.75|39.76|39.25|39.75|40.07|39.81|39.72|39.72|40.13|40.5|40.13|40.47|41.5|44.44|44.66|44.66|43.8|44.29|44.4|44.51|44.87|44.74|44.73|44.68|44.76|44.12|44.18|44.01|44|44.18|43.91|44.77|44.9|44.45|44.59|44.53|44.22||44.17|44.63|44.95|44.09|44.18|43.54|43.32|43|43.39|43.5|43.11|42.99|42.9|43.15|42.88|42.57|42.32|42.26|41.77|41.66|41.36|41.25|41.56|41.92|41.28
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|93.58|92.36|91.36|92.28|93.45|93.2|92.98|93.55|92.85|91.72|90.56|90.92|91.12|91.13|89.4||89.55|90.4|90.49|82.71|82.84|83.29|84.32|84.43|84.3||84.03|84.65|85.34|85.06||84.48|84.49|84.73|84.44|83.21|83.18|82.92|83.33|84.07|84.11|84.14|83.94|83.99|82.56|83.18|81.68|80.96|80.76|80.02|80.55|80.16||79.5|78.59|78.07|75.99|75.8|75.25|75.23|75.04|74.91|74.88|72.68|69.05|67.92|66.7|65.05|65.79|67.58|65.73|64.3|64.25|64.26|64.32|64.87|64.65|65.06|64.81|65.62|65.57|66.13|66.05|66.29|67.35|67.45|67.06|67.23|66.66|66.26|66.4|66.24|65.24|64.85|64.39|64.68|65.45|65.6|64.06|65.17|65.42|65.81|65.79|65.93|65.92|65.45|65.78|66.25|65.5|66.94||66.59|66.03|66.27|66.61|66.73|66.74|66.62|66.35|66.95|66.5|66.46|66.43|65.78|66.32|66.6|66.09|66.17|65.6|65.13|65.65|65.46|65.28|64.89|64.78|64.85|64.69|64.66|64.75|64.76|64.52|64.6|64.94|65.08|65.3|65.87|66.48|66.04|65.43|65.56|65.93|67.16|66.4|65.88|63.67||64.18|63.67|63.14|64.07|62.37|63.93|65.7|64.89|65.52|66.69|65.93|65.5|65.24|64.93|65.49|67.28|67.83|68.19|67.27|67.31|67.72|68.18|68.07|67.95||67.48|66.77|66.33|67.24|66.59|65.69|64.99|65.55|67.01|67.29|67.21|67.75|68.01|68.49|68.24|68.05|68.53|68.49|68.9|70.07|69.81|70.31|69.8|68.95|68.05|68.09|68.28|68.65|68.42|67.87|67.67|68.2|67.92|67.75|69.44|68.12|67.37|66.26|67.53|68.82|69.08|68.49|68.72|67.57|67.32||67.03|67.43|67.21|67.27|67.31|66.75|65.07|64.54|64.97|64.86|64.3|65.09|63.63|63.47|63.4|63.71|64.13|64.41|63.4|63.08|62.41|61.84|62.46|63.59|62.28
00997|17517|/equities/viasat|R1000VALUE|65.39|64.71|64.87|65.5|65.66|63.75|64.18|64.61|65.62|66.25|65.89|65.5|65.68|65.88|65.71||66.58|66.04|66.14|65.13|65.56|66.24|66.21|66.1|67.33||67.22|67.21|67.85|68.89||68.01|68.66|68.7|69.25|69.22|69.7|70.36|70.48|69.83|69.03|70.81|71.64|71.31|71.3|71.76|70.85|71.66|72.79|73.44|74.67|74.95||74.12|73.1|73.43|73.9|71.68|76.87|81.7|81.48|82.19|79.95|78.45|71.05|70.75|69.42|69.09|70.18|70.92|71.17|71.58|72.48|72.69|72.67|73.69|72.64|73.51|73.77|73.3|73.11|73.29|72.27|73.11|73.97|74.71|74.41|74.39|73.99|74.91|74.53|75.07|75.75|75.97|75.45|75.16|75.34|75.58|73.95|74.99|73.98|73.79|73.97|72.96|73|73.27|74.97|75.51|75.66|76.18||76.03|75.84|75.46|75.66|75.2|75.29|75.25|75.6|75.9|75|75.45|75.37|75.8|75.89|75.58|74.68|74.92|76.77|75.24|75.02|74.07|73.53|72.93|73.96|74.26|74.01|74|74.49|74.53|74.09|74.02|74|73.95|74.4|74.9|74.49|74.7|75.23|74.98|74.53|73.9|71.15|70.44|70.47||72.24|71.43|69.42|67.62|67.35|69.69|71.33|70.37|70.61|71.76|70.91|71.03|71.19|71.22|72.64|74.11|74.62|74.48|74.24|74.34|73.12|70.06|69.19|70.25||70.37|70.43|70.95|73.2|73.29|74.25|73.88|74.28|74.9|76|75.78|76.45|76.25|76.27|76.1|75.71|75.64|76.31|76.2|77|78.73|79.15|77.9|76.84|75.94|76.22|74.91|74.29|73.28|73.63|73.83|74.1|74.29|73.38|73.79|73.86|73.66|73.73|73.55|73.66|73.19|74.25|74.71|73.86|72.91||73.12|74.74|75.25|75.98|76.58|74.95|73.23|74.98|76.25|73.79|74.63|74.35|74.17|74.69|74.56|74.06|73.87|73.57|73.16|74.4|72.25|71.29|71.99|72.71|72.3
00998|39272|/equities/assured-guaranty|R1000VALUE|40.39|40.14|39.92|39.7|39.48|39.56|40.32|40.23|40.43|40.16|39.85|40.1|40.05|39.68|39.44||39.7|39.37|39.51|39.23|38.74|39.05|39.22|39.51|38.95||38.13|38.26|38.54|38.94||39.02|38.74|38.84|38.95|38.94|39.03|38.57|38.55|38.41|38.15|37.96|38.15|38.11|37.83|36.98|36.66|36.59|36.2|36.24|35.58|35.49||35.3|35.35|35.06|34.98|34.98|34.84|35.13|35.16|34.4|34.23|33.15|32.94|32.31|32.06|29.87|29.9|29.96|30.02|30.15|30.32|30.22|30.2|30.25|30.06|30.02|29.91|29.67|29.14|28.98|28.77|28.88|28.59|28.72|28.6|28.43|28.43|27.87|27.9|27.82|28.02|27.08|26.73|27.24|27.76|27.97|27.71|27.54|27.51|27.36|27.67|27.58|27.59|27.87|28|28.07|27.93|27.76||27.76|27.89|27.81|27.65|27.54|27.45|27.38|27.46|27.52|27.44|27.48|27.55|27.59|27.51|27.45|27.42|27.75|27.75|27.82|27.79|27.71|27.6|26.85|26.89|27|26.96|26.95|26.82|26.93|26.9|26.68|26.36|26.42|26.3|26.14|26.04|26.16|26.09|26.44|26.17|25.56|25.3|25.25|25.5||25.78|25.37|24.82|23.92|24.23|25.11|25.81|25.59|25.61|26.27|25.87|25.54|25.87|26.07|26.74|26.95|27.3|27.41|27.3|26.95|27.28|27.45|27.3|27.25||27.33|27.07|27.07|26.76|26.11|26.22|25.92|25.63|25.36|25.38|25.56|25.85|26.21|26.52|26.32|26.37|26.4|25.74|25.81|26.19|26.06|26.38|26.54|26.35|26.45|26.54|26.37|26.4|25.95|25.78|26.1|26.4|25.17|24.81|24.26|24.43|24.16|24.76|24.83|25.63|25.87|25.45|25.63|24.93|25.19||25.08|25.83|26.08|26.24|26.39|26.27|26.16|25.84|25.99|26.11|25.79|25.58|25.72|25.83|25.98|25.71|25.66|25.35|25.16|25.33|24.82|24.43|24.18|24.36|24.09
00999|20757|/equities/howard-hughes-corp|R1000VALUE|111.78|109.8|108.02|107.87|106.8|108.46|109.31|109.39|108.26|106.9|106.51|106.28|107.07|106.67|107.92||108.97|108.18|110|110.38|111.07|113.5|114.39|114.46|114.1||115.05|115.63|115.75|115.88||115.83|114.59|115.83|116.16|116.98|117.61|115.74|114.53|115.26|117.43|120.25|119.13|118.52|117.91|117.6|115|115.8|114.93|113.9|112.25|110.87||110.69|110.39|109.33|109.5|109.36|109.03|109.19|109.83|108.77|108.12|107.15|106.62|108.77|105.83|105.43|107.25|109.9|109.98|108.19|108.46|109.51|110.16|110.31|108.33|108.63|109.2|108.47|109.66|110.65|110.27|111.97|114.47|113.8|113.28|113.09|114.39|114.34|114.85|115.12|115.2|115.97|114.36|115.67|116.49|116.88|115.64|113.7|113.96|113.69|113.11|114.75|116.48|116.86|117.94|118.89|119.8|119.37||119.28|119.33|119.24|119.72|118.87|118.33|117.34|118.26|118.28|116.21|116.75|117.37|116.43|116.97|118.04|116.98|118.49|121.68|121.74|123.99|120.78|119.35|119.68|119.98|119.85|120|120.33|118.7|117.7|117.97|117.9|117.45|117.49|116.74|116.74|116.75|117.3|117.53|117.59|115.61|114.05|112.4|111.45|113.34||115.24|114.38|113.9|111.86|111.89|113.16|116.96|115.59|115.17|115.25|115.12|114.46|115.3|113.69|114.13|114.57|116.03|116.5|116.03|115.35|112.31|111.58|110.47|110.4||109.25|109.49|109.76|109|107.36|107|104.99|106.56|106.68|107.19|106.37|105.7|105.59|105.89|104.96|105.44|107.64|106.17|107.64|109.83|106.75|109.09|110.45|109.88|106.68|105.62|103.77|103.41|103.95|103.22|103.84|105.32|105.05|102.73|103.2|101.07|102.64|103.19|103.56|104.28|104.66|106.3|104.24|101.02|101.94||101.08|104.44|106.12|106.19|108.06|107.72|97.8|98.49|99.24|99.8|100.45|99.98|100.21|101.37|102.44|101.16|98.25|95.68|94.84|94.76|92.9|92.1|94.09|94.08|92.74
01000|21125|/equities/kemper-corp|R1000VALUE|44.6|43.75|43.45|44|43.6|44.05|44.8|44.85|45.05|44.45|44.08|44.1|44.12|44.2|44.1||45.15|44.7|45|44.95|44.45|45.4|45.3|45.5|44.95||44.95|45|45|44.75||44.85|45|45.75|45.95|45.4|45.95|45.25|45|45.6|45.05|45.25|44.65|43.55|42.85|41.95|41.1|41.5|41.35|40.95|40.9|40.9||40.65|40.45|40.59|41|40.45|39.8|40.1|41.2|39.85|39.45|37.65|36.75|36.35|37|36.55|37|37.7|38.45|38.3|37.9|37.6|37.6|38.15|37.8|38.5|38.9|39.35|39.7|40.05|39.45|40.2|40|40.3|39.39|38.93|38.86|38.44|39.24|39.52|39.36|38.87|38.01|38.08|38.13|38.02|37.42|37.06|37.02|36.57|36.62|36.52|36.82|36.99|37.51|38.23|38.18|37.78||37.72|37.97|37.73|37.69|37.7|37.37|37.16|36.83|36.9|36.53|36.68|37.05|36.84|37.34|37.31|37.27|37.61|38.56|39.46|39.29|39.24|34.48|34.1|34.13|34.43|34.83|35.15|35.25|35.19|34.82|34.64|34.43|34.69|34.42|34.66|34.49|34.41|34.31|34.22|33.26|32.54|31.74|31.39|31.28||31.44|30.99|30.4|30.34|30.25|31.62|32.91|32.21|31.92|32.23|32.67|32.42|32.62|32.47|33.16|33.18|33.2|33.2|32.67|32.41|32.21|32.53|32.54|32.71||32.37|32.32|32.68|32.7|32.59|32.57|31.9|31.81|31.16|31.12|31.48|31.36|31.34|31.42|31.26|32.74|31.53|31.5|31.45|31.57|31.16|31.19|31.4|31.43|31.14|31.1|30.22|30.27|29.84|30.33|30.93|30.88|30.33|29.35|29.56|29.32|29|29.28|29.94|29.75|29.75|30.17|30.23|29.92|29.35||28.59|29.66|30.15|31.3|31.45|30.86|29.82|28.98|29.21|29.25|28.57|28.3|28.45|28.56|28.23|28.12|27.86|27.77|27.56|27.86|27.63|27.3|27.17|27.4|27.33
01001|21168|/equities/kirby-corp|R1000VALUE|69.6|68.9|65.75|65.4|65.1|65.85|67.95|67.85|66.85|66.3|66.08|66.35|67.45|66.65|68.35||66.62|65.75|66.22|67|68.25|68.55|68.97|68.6|67.7||67.25|67.53|68.35|67.35||67.4|68.35|69.15|68.85|66.8|67.4|67.3|69.1|70.4|70.9|70.05|69.88|67.75|66.6|66.4|65.5|65.35|64.95|64.3|65.4|66.65||66.55|65.4|65.3|63.8|65.5|65.6|67.35|65.1|64.58|65.03|62.8|62.1|60.8|60.3|60.5|60.85|62.1|59.4|60.11|59.52|56.67|59.27|61.35|60.56|60.92|60.23|59.73|58.86|59.42|59.65|60.47|61.24|61.84|62.01|62.3|62.59|62.92|62.05|62.37|60.72|60.62|59.68|59.78|60.07|60.65|59.46|59|57.42|56.12|56.01|56.18|56.83|57.18|57.52|57.69|55.95|54.8||54.07|52|52.31|52.99|52.34|53.39|53.78|55.65|55.71|55.5|55.78|56.06|54.73|54.58|54.66|54.3|54.36|55.02|55.97|56.43|55.55|53.89|53.43|54.22|54.55|55.25|55.02|59.66|59.22|60.59|63.55|63.49|63.94|64.14|64.28|63.7|64.6|64.85|63.98|63.06|63.01|63.37|62.31|62.74||63.96|64.22|65.45|62.99|61.9|65.18|68.86|67.54|69.2|70.72|69.72|68.99|70.14|70.4|70.54|71.59|72.59|73.25|72.77|71.23|69.86|70.14|69.74|70.64||70.21|71.16|70.06|68.79|69.37|69.28|68.69|69.65|69|65.75|64.54|64.26|64.6|64.53|64.43|64.25|64.06|65.27|65.19|65.41|64.88|65.24|65.4|65.17|65.14|64.75|64.52|64.69|64.6|62.46|63.24|63.62|63.51|60.23|60.87|60.53|58.94|60.21|61.89|60.87|60.42|61.14|61.21|60|60.17||60.33|61.35|62.19|62.61|63.03|62.89|60.07|59.99|61|60.49|59.33|59.7|61.33|62.35|62.25|59.94|57.59|57.24|56.98|57.86|56.76|56.19|56.05|55.99|55.38
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|32.27|32.32|31.89|32.3|33.57|33.59|34.5|34.63|34.68|33.6|32.89|33|32.27|32.32|33.34||33.66|33.46|33.95|34.2|34.59|34.92|35.32|35.18|35.26||35.19|35.45|35.23|35.47||35.1|35.42|34.95|34.28|33.24|33.06|33.2|32.92|33.09|34.06|33.81|34.39|33.97|33.4|32.58|31.86|31.86|31.01|31.13|31.77|31.9||31.59|31.45|30.5|29.85|29.81|29.85|29.98|30.36|28.99|28.99|27.94|26.92|27.02|27.07|26.83|27.05|27.56|27.59|27.45|27.27|27.31|27.59|27.68|26.97|26.99|27.03|26.85|26.5|26.63|26.34|26.62|26.76|27.06|26.95|26.69|26.97|26.84|27.02|27.18|27.09|26.81|26.83|26.97|27|27.25|27.23|26.97|26.94|26.66|26.52|26.63|26.95|27.01|27.06|26.37|26.5|27.97||27.25|26.8|26.75|26.75|27.1|27.13|26.85|26.89|27.1|26.49|26.47|25.83|25.73|25.32|25.34|25.12|24.89|24.93|24.6|25.07|25|24.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|34.09|34.59|34.43|33.9|33.97|34.45|34.92|34.94|34.49|34.19|34.05|34.14|34.3|34.08|34.19||33.97|33.54|33.66|33.3|34.23|33.58|32.25|31.33|31.72||30.92|30.95|31.29|31.14||30.84|30.52|29.7|29.32|29|28.16|28.13|28.78|28.9|29.18|28.93|28.7|28.58|28.95|28.93|29.43|29.33|29.65|28.54|29.74|29.77||30.09|30.51|30.43|29.16|29.54|29.77|29.75|28.83|28.41|28.86|29.29|27.99|28.21|28.25|28.2|28.34|29.4|29.81|30.53|31.39|29.32|29.45|30.31|30.76|30.37|30.2|29.55|28.79|28.26|27.95|27.57|26.95|27.12|26.73|27.08|27.8|26.7|27.07|26.76|26.2|26.47|26.79|26.91|26.85|27.25|26.88|25.7|25.62|25.21|25.66|26.19|26.71|27.45|28.14|28|27.99|28.18||28.21|27.69|27.58|27.77|27.57|27.46|27|27.05|27.06|26.92|27.33|27.2|26.75|27.01|26.8|25.58|25.47|25.3|25.97|26.07|25.57|25.64|25.46|25.79|25.68|25.43|25.8|26.44|26.61|26.5|27.01|27.18|28.02|27.65|27.57|27.4|27.33|27.81|28.72|28.05|27.65|27.7|27.42|27.49||28.1|27.96|27.19|26.14|25.33|25.76|26.32|26.66|26.27|26.89|27.1|25.57|25.77|25.88|26|26.52|25|25.51|25.47|25.42|25.02|25.01|24.92|25.58||25|24.85|24.57|24.76|24.83|24.99|25.05|24.05|24.55|24.31|24.6|24.79|24.75|24.44|24.97|24.99|25.15|24.53|24.54|25.62|27.38|25.93|25.18|24.57|24.66|24.96|24.8|24.46|23.89|22.39|21.89|22.11|22.23|22|21.44|21.69|21.18|21.21|21.17|21.95|21.98|22.33|22.25|21.78|21.98||21.94|26.13|26.28|26.92|27.01|25.94|25.86|25.07|25.33|23.95|22.91|22.83|22.75|23.34|22.69|22.73|22.82|22.51|23.31|23.04|20.92|20.48|20.38|20.86|19.8
01005|15591|/equities/bok-financial-corp|R1000VALUE|83.24|83.27|82.15|83.17|82.81|83.69|84.41|84.97|84.62|83.72|82.96|83|81.98|81.91|82.73||84.89|83.03|83.59|83.68|83.58|83.17|83.87|83.5|84.24||83.27|83.7|84.06|85||84.29|84.28|84.33|84.93|83.85|84.37|84.6|84.65|83.75|84.66|83.97|84.63|84.04|84.18|82.16|81.5|82.53|81.34|80.13|81.57|82.12||82.61|82.78|81.72|82.75|80.64|81.21|81.04|81.5|78.69|79.16|74.79|71.98|72.02|71.4|70.7|70.74|72.2|71.79|71.95|73.58|72.27|71.63|71.82|70.73|71.83|71.8|69.88|69.23|69.58|69.23|70.75|70.9|71.4|70.65|70.94|71.21|69.67|69.31|69.26|68.67|68.46|67.15|67.42|68.48|68.09|67.95|67.48|67.91|67.2|67.7|68.07|68.15|68.89|69.99|69.56|68.91|69.57||69.39|69.79|69.53|70|70.05|69.17|68.67|68.19|68.76|67.94|67.79|67.61|67.9|67.71|67.79|66.26|66.6|67.14|67.59|67.86|67.24|64.99|64.75|64.75|66.04|66.63|67.02|68.37|67.32|66.49|66.37|65.88|65.88|65.72|65.4|65.66|65.43|64.1|64|62.21|62.2|60.91|59.46|60.69||62.42|62.73|61.13|58.66|58.95|60.25|62.79|61.62|60.7|61.44|60.05|58.8|60.32|60.4|61.47|62.01|63.2|64.24|64.64|65.14|63.79|63.88|63.73|64.41||63.55|63.59|63.87|62.62|61.57|61.3|61.63|61.3|59.98|59.12|59.23|59.89|59.6|59.32|58.95|57.55|57.87|58.76|59.74|60.16|60.71|61.36|62.38|62.15|61.48|61.57|60.99|60.65|59.3|57.54|57.95|57.88|56.94|54.09|53.41|53.49|53.1|53.39|53.25|54.18|54.25|57.8|57.12|56|57.45||56.86|58.42|58.27|59.18|60.16|58.88|56.9|57.34|58.09|57.68|55.51|55.96|57.2|57.98|57.96|55.16|53.03|50.91|50.39|51.17|49.99|49.68|51.7|52.24|50.9
01006|13979|/equities/hain-celestial-group|R1000VALUE|39.31|39.76|39.62|39.94|39.72|39.18|40.06|40.96|41.35|41.1|40.72|40.8|40.4|40.31|40.05||40.25|40.2|40.28|40.15|39.97|40.67|41.08|40.31|39.89||39.55|39.75|39.96|39.87||39.56|40.09|40.37|40.03|40.23|39.74|39.59|39.72|39.51|39.79|39.79|39.46|39.47|39.23|39.29|39.15|39.4|39.86|39.49|39.17|39.46||39.33|39.59|39.49|39.23|39.6|36.22|36.3|35|35.65|36.79|36.57|36.46|36.28|35.95|36.87|37.24|37.27|36.97|36.97|37.41|37.24|37.31|36.2|36.31|36.78|36.38|35.99|35.15|35.57|36.2|35.88|36.14|35.63|35.05|35.51|35.72|35.61|35.66|35.78|35.2|34.9|35.07|35.13|35.36|35.5|35.52|35.47|35.81|35.98|35.66|35.9|36.28|36.41|36.45|36.6|36.95|36.99||36.86|37.07|36.87|37.33|37.5|37.32|37.49|37.51|38.4|38.8|39.02|38.66|39.74|40.35|55.62|56.99|52.65|53.19|53.05|52.81|52.52|52.25|51.76|53.09|53.24|53.02|53.03|52.58|53.09|53.1|52.52|52.28|52.24|52.5|52.03|52.9|53.49|52.75|52.95|53|52.42|52.83|48.18|49.41||50.48|49.75|48.84|47.78|47.81|49.27|51.89|52.85|53.03|51.14|50.58|51.16|49.5|49.48|49.81|50.32|50.67|50.25|50.11|49.84|49.98|49.99|49.61|49.83||49.16|49.15|49.02|49.21|48.96|48.96|48.04|47.91|47.63|48|48.17|49.24|49.76|49.45|48.29|46.58|45.24|45.08|41.88|42.18|42.65|42.76|43.19|43.03|42.47|41.72|42.16|42.77|42.24|42.29|42.22|42.71|42.44|42.24|41.96|42.36|42.32|42.54|42.08|42|41.93|41.31|41.78|41.37|40.44||40.25|40.77|41.65|41.68|41.28|41.07|40.3|40.67|40.98|40.58|40.14|39.71|39.53|40.01|39.02|38.09|37.58|37.64|37.25|37.54|36.69|35.55|36.73|37.5|37.37
01007|16532|/equities/grand-canyon-educ|R1000VALUE|58.69|58.82|58.29|59.62|59.24|58.1|58.21|58.47|58.27|57.82|58.15|58.3|58.85|58.15|59.27||59.65|59.74|60.13|59.9|59.29|59.09|59.13|59.52|58.8||58.95|59.59|60.75|60.46||59.3|59.24|59.93|59.65|59.12|59.15|59.45|58.33|59.66|60.21|61.8|61.31|60.34|59.8|58.53|57.64|57.98|57.58|57.26|58.4|58.35||57.21|56.84|56.82|56.82|57.18|57.47|55.86|56.18|54.8|54.75|53|48.32|49.21|49.03|49.18|44.28|43.94|43.81|43.47|42.92|42.67|41.8|42.09|41.4|41.35|41.42|41.5|40.85|40.96|40.66|41.17|41.09|41.18|40.88|41.04|40.98|40.63|40.42|40.66|40.4|40.54|40.49|40.91|40.93|41.05|40.31|40.59|40.57|41.1|41.03|40.42|40.83|40.91|41.37|41.6|41.63|41.77||42.02|41.96|41.91|42.14|42.09|42.8|43.13|43.21|42.97|42.92|42.96|43.09|42.6|42.96|43.95|44.98|43.6|43.74|44.1|44.5|43.97|42.11|41.88|42.1|42.2|42.46|42.3|42.5|42.5|42.07|42.52|42.73|42.81|42.36|42.3|42.55|42.52|42|41.82|40.81|40.29|39.82|39.24|40.43||40.45|39.92|39.32|38.84|39.04|39.97|41.67|41.43|41.95|42.05|42.12|41.94|41.92|41.49|42.07|42.39|42.44|42.55|42.16|42.15|41.87|41.73|41.8|42.27||42.05|41.74|41.83|42.03|42.04|41.78|41.78|41.74|41.81|42.06|41.82|42.21|42.33|43.76|44.87|44.03|43.59|44.02|44.41|44.33|44.35|45.02|45.02|44.63|44.26|44.54|43.61|44.24|44.59|44.14|43.53|43.58|43.48|42.8|42.78|42.89|43.12|43.5|43.42|43.58|43.04|42.9|43.13|42.9|42.32||42.25|42.28|43.07|43.18|43.37|42.84|42.11|43.06|43.29|42.23|42.5|42.01|42.27|42.22|41.71|41.67|40.64|40.51|39.1|38.58|38.54|39.11|38.76|39.12|38.55
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|913.7|912.28|914.75|918.01|910.99|899.99|904.41|908|914.05|896|880.99|885|892.69|868.4|850.79||846.9|843.58|846.45|849|854|857.99|867.49|858.09|850.01||839.52|843.31|849.95|856.5||864.49|862.42|862.5|858.25|863.29|853.45|856.96|862.95|874.69|872.5|865.55|860|851.88|849.02|854.15|872.12|854.81|858.86|863.71|856.17|854.5||842.43|841.08|841.5|849.65|842.38|835.85|842.25|833|831.99|828.73|831.02|835.22|827.99|827.83|838.35|844.64|830.99|832.99|836.89|839.06|833.12|827.86|831.35|829.16|836.96|854.48|853.65|847|850.94|842.51|831.63|826.29|827.84|845.73|827.2|834.48|829.98|833.42|833|833.27|837.54|834.24|828.8|827.38|828.85|831.96|830.02|831.98|819.86|822.6|829.16|820.65|824.69|829.79|836.8|834.88|830.27||828.47|828.74|824.92|825|824.12|824.83|831.18|826|825.93|824.89|824.65|824.5|824.5|826.9|826.98|827.12|829.89|826.26|827.89|852.58|828.99|829.97|825.89|824.68|830|827.33|828.5|830.37|827.23|831|830.95|821.78|819|817.07|818.34|825.15|827.2|828.99|837.83|835|841.3|837.98|839|836.95||850.95|843.59|845.37|828|818|836.09|834.16|832.46|830.85|834|834.98|832.78|837.85|813.89|816.85|815.62|822.9|823.16|819.04|815.84|826|828.89|817.86|813.4||806.5|814.5|815.93|814.57|803.81|825.87|829.99|830.58|826.94|829.47|828.43|825.61|821.73|821.3|820.5|818|820.5|826.01|831.59|834|830|824.85|818.17|819.79|821.5|808.25|829.84|822.15|808.69|830.38|822.29|810|808|805|804|802.64|801.9|819|807.37|818.85|810|805.99|809.99|799.59|795||786.99|789.49|780.99|795|793.51|799.62|802.16|799.48|795.4|800|789.47|776|777.99|783.31|778.5|777.01|779.8|779.5|771.38|784.96|780|770|752|748|747.18
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|54.82|55.13|55.25|54.88|54.52|54.92|54.84|55.26|55.18|54.04|52.45|53.09|53.08|53.12|53.83||53.03|52.86|53.12|53.06|51.95|52.52|54.48|54.27|52.98||52.59|53.09|53.13|53.32||52.84|53.3|53.93|53.94|53.61|53.28|53.59|53.81|54.4|55.67|55.99|56.05|55.49|54.09|53.1|52.13|52.54|50.2|49.75|49.71|49.85||49.43|49.51|49.15|48.99|49.07|49.49|50.63|50.4|47.26|47.16|45.23|43.78|44.66|44.25|44.83|44.37|45.14|44.87|44.3|45.16|45.66|44.35|44.86|43.86|45.91|46.75|45.79|45.6|45.47|45|46.77|47.73|48.64|49.8|50.35|50.32|48.85|48.95|48.42|47.88|48.67|48.83|48.89|49.27|49.22|48.35|49.02|49.57|50.07|49.71|49.44|50|48.46|48.36|48.89|47.77|47.02||46.56|45.9|45.78|45.73|44.77|44.54|44.3|44.24|44.28|42.63|42.8|43.18|42.96|43.32|43.06|41.86|41.68|40.24|39.86|40.46|40.45|39.69|38.85|39.83|40.61|39.79|38.7|36.67|36.27|36.61|36.35|36.33|35.67|35.43|35.65|34.93|34.87|33.46|33.58|33|31.68|31.32|30.73|31.73||32.03|32.2|32.43|32.53|32.53|34.56|37.03|36.08|36.63|37.49|36.72|35.76|36.52|35.55|36.22|37.14|38.69|39.24|39.08|38.9|39.73|40.11|39.56|39.61||39.44|38.77|38.37|37.81|37.54|37.24|37.14|36.77|37|36.52|36.46|35.91|37.36|37.71|37.3|37.29|37.81|38.24|38.45|39.56|39.97|40.84|40.88|40.23|36.82|36.25|36.67|36.71|36.88|36.33|36.27|37.24|36.63|35.09|34.71|34.63|35.86|36.01|35.99|36.84|37.59|39.4|39.55|39.02|38.66||38.45|38.86|39.72|39.54|39.47|38.6|38.01|39.6|40.42|40.83|39.59|39.46|39.85|40.02|40.55|39.79|38.77|38.46|38.24|37.84|37.59|37.17|36.68|35.34|34.71
01010|17188|/equities/silgan-holdings|R1000VALUE|30.35|30.28|30.4|30.57|29.52|29.79|29.91|29.89|30.13|30.34|28.72|27.54|27.86|27.89|27.77||27.45|26.66|26.34|26.37|26.39|26.25|26.35|26.29|25.86||25.83|25.85|25.79|25.83||25.66|25.51|25.64|25.51|25.63|25.58|25.61|26.05|26.11|26.32|25.71|25.3|24.95|24.73|25.07|24.86|25.41|25.56|25.48|25.59|25.31||25.11|24.87|24.71|24.73|24.8|25.55|25.84|25.89|25.8|25.78|25.99|25.73|25.75|25.84|25.66|25.45|25.52|25.75|25.94|25.95|25.88|25.64|25.93|25.8|25.61|25.73|25.94|25.96|24.16|24.04|24|24.07|24.18|24.23|24.34|24.63|25.05|25.41|25.4|25.32|25.32|25.11|24.99|25.16|25.13|24.71|24.82|24.8|24.93|24.8|24.61|24.76|24.89|24.72|25.03|25|24.79||24.55|24.2|24.21|24.36|24.14|24.25|24.1|24.14|24.29|24.14|24.2|24.11|24.02|24.06|24.32|24.34|24.5|24.43|24.82|24.77|24.98|24.91|24.58|25|25.05|25.1|25.12|25.86|26.44|26.86|26.78|26.39|26.3|26.21|26.23|26.66|26.46|26.36|26.39|26.14|26.03|26.45|25.91|25.63||25.92|25.73|25.55|25.05|24.9|25.43|26.23|25.78|25.8|25.68|25.25|25.05|25.04|25.07|25.55|25.62|25.62|25.7|26.11|26.05|25.93|25.91|25.78|25.74||25.7|25.85|25.45|25.2|24.77|24.76|24.46|24.86|25.38|25.64|25.98|26.16|26.1|25.83|25.77|25.68|25.75|25.86|25.86|25.82|25.52|25.98|27.71|26.55|26.56|26.75|26.86|27.14|27.11|27.07|27.21|27.07|27.02|26.64|26.4|26.37|26.35|26.49|26.38|26.81|26.75|27.07|27.08|26.75|26.55||26.62|26.84|26.91|26.6|26.55|26.96|26.44|25.84|25.77|25.98|25.64|25.76|25.69|26.11|26.38|26.32|25.93|26|25.95|25.69|25.48|25.29|25.32|25.8|25.76
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|85.14|85.19|84.17|87.59|87.28|87.28|88.59|89.02|89.39|88.53|88.52|88.68|87.55|87.17|88.62||90.2|88.61|89.25|89.26|88.64|89.93|90.14|90.64|90.8||88.93|89.72|89.56|88.95||88.51|89.05|89.09|89.48|88.55|89.4|89.2|89.37|89.14|89.42|89.18|88.95|86.93|86.98|85.86|84.97|85.11|84.04|83.86|85.04|86.58||86.84|87.34|86.28|86.39|86.02|86.05|86.6|88.43|85.32|83.86|79.99|76.09|76.18|74.98|74.32|74.09|75.57|75.35|75.56|75.11|74.41|74.89|75.44|74.16|74.8|74.57|73.91|73.76|73.87|73.09|74.25|74.63|74.69|73.95|73.8|73.7|72.76|72.92|72.93|72.97|72.86|72.13|72.46|73.44|73.1|71.96|71.28|71.3|70.72|71.23|71.53|71.46|72.11|72.39|72.56|72.24|73.04||72.77|72.58|72.1|71.77|71.22|71.03|71|70.73|70.92|70.41|70.28|69.96|69.77|69.57|69.85|69.1|69.91|70.34|70.3|69.99|69.95|68.44|68.16|68.21|69.3|69.71|69.94|70.51|70.87|69.91|69.06|69.49|70.49|70.14|70.24|71.01|71.25|70.33|70|68.87|68.51|67.17|66.39|67.22||68.63|68.85|67.33|66.78|67.31|69.35|71.01|69.51|68.87|69.51|68.21|67.96|69.26|70.25|70.89|71.47|72.18|72.77|72.31|72.65|71.72|72.46|71.98|72.08||71.7|71.18|71.7|70.55|69.72|69.9|69.93|69.95|68.56|68.7|69.05|69.05|69.09|68.72|67.87|67.48|68.04|68.65|68.78|69.55|68.94|69.48|70.08|70.03|69.49|68.42|69.15|69.3|68.79|68.69|68.44|68.93|68.41|66.45|66.91|66.73|66.77|67.64|67.87|68.6|68.94|69.14|69.37|68.36|68.29||67.83|68.77|69.13|69|69|68.11|67.96|68.09|69|69.15|67.64|68.38|67.8|68.18|67.94|66.91|66.25|65.53|64.41|64.36|63.11|62.66|63.73|64.03|63.31
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|34.6|34.59|34.48|34.02|34.11|34.01|34.9|33.7|33.48|35.25|31.58|31.69|31.51|30.16|30.68||31.14|31|31|30.97|29.73|30.26|30.96|31.09|30.65||30.88|30.84|31.05|31.02||30.98|31.05|31.56|31.29|31|32.42|32.75|31.91|31.91|31.91|32.35|32.21|30.91|30.92|30.37|29.87|30.44|30.5|31.08|31.05|31.25||31.05|31.17|30.83|30.5|32.18|32.49|32.25|31.95|31.8|30.97|30|27.74|27.73|26.35|26.44|26.78|27.78|28.1|28.21|27.77|27.46|24.2|24.22|23.84|24.01|24.23|24.16|23.82|23.52|23.52|23.92|24.58|24.89|24.62|25.78|25.57|25.44|24.86|24.67|24.23|23.56|23.3|23.54|23.79|23.96|23.34|23.21|23.15|23.13|22.66|22.3|22.4|22.62|22.67|22.88|22.86|23||23.03|22.8|23.44|23.03|23.19|23.75|23.75|23.75|23.85|23.71|23.28|23.43|23.31|23.68|23.75|23.68|23.55|23.37|23.29|23.34|23.94|25.6|25.97|25.9|25.91|25.98|25.98|26.02|26.01|25.75|25.75|25.92|26.37|26.25|26.28|25.69|25.71|25.46|25.99|26.27|25.73|25.3|24.83|24.98||24.94|24.86|24.39|24.41|24.07|24.46|24.87|24.78|24.33|24.13|23.83|23.52|23.58|23.45|22.95|22.87|21.62|21.65|21.53|21.57|21.35|21.47|21.38|21.5||21.25|21.32|21.36|21.28|20.83|20.75|20.31|20.25|20.73|20.72|20.48|20.27|20.38|20.48|20.55|20.54|20.73|20.77|21.07|21.5|21.72|21.77|22|21.1|20.98|21.11|21|21.41|21.17|20.96|21.12|21.33|21.59|21.73|21.24|20.39|19.8|19.86|20.41|20.86|21.11|20.44|20.85|20.6|19.56||19.59|17.15|17.24|17.2|17.29|17.01|16.93|16.81|17.22|17.19|17.25|17.18|17.36|17.33|17.28|17.12|16.92|16.95|17.05|17.15|17.12|17.1|17.32|17.45|17.39
01015|962325|/equities/avangrid-inc|R1000VALUE|39.18|39.13|38.96|38.97|38.81|37.96|38.46|39.05|38.89|38.67|38.68|38.87|39.04|39.52|40||39.74|39.66|39.71|39.15|39.21|38.85|38.87|39.31|38.14||38.08|37.98|37.85|37.94||38.03|38.09|38.31|38.33|38.37|37.85|36.92|37.54|37.69|37.48|37.17|37.31|36.94|36.44|36.34|36.34|36.43|37.22|38.37|38.1|37.54||37.44|37.52|37.78|37.51|37.5|37.21|37.41|36.85|37.15|37.53|39.12|39.93|39.36|39.53|39.24|38.8|39.5|39.6|39.09|38.53|38.49|38.97|39.94|39.74|40.37|40.5|40.59|40.27|40.52|40.69|39.96|40.16|40.23|40.06|39.74|39.98|41.03|41.88|42.56|42.96|42.92|43.39|43.13|43.39|43.78|43.21|42.3|41.85|41.54|41.47|41.6|41.46|41.34|42.36|42.58|42.55|42.55||42.46|41.89|42.13|42.56|42.46|43.39|43.52|43.49|43.86|43.76|43.53|43.53|43.3|44.02|44.29|44.33|44.19|44.33|44.4|44.85|45.1|45.31|45.11|45.19|45.26|45.34|44.73|45.32|45.28|45.45|45.36|44.7|45.24|45.81|46.44|46.1|45.95|45.96|45.99|45.99|45.96|46.51|46.44|46.53||46.74|46.49|45.86|45.26|44.72|43.88|43.82|44.41|44.42|43.47|43.66|43.43|43.83|43.7|43.78|43.64|43.53|43.74|44.23|44.1|43.78|42.74|42.54|42.19||41.73|41.56|41.61|41.51|40.94|40.85|40.68|40.67|41.24|41.44|41.14|40.69|40.53|40.62|40.48|40.43|41.39|41.23|40.92|40.88|40.5|40.73|40.58|40.09|38.29|37.75|38.05|38.81|38.84|38.8|38.7|38.7|38.88|39.06|39.07|39.17|39.4|39.73|39.97|40.2|40.43|40.63|40.88|40.71|40.89||40.83|40.56|40.68|40.69|40.73|39.95|39.25|39.41|38.96|38.7|39.01|39.04|39.11|39.63|38.81|39.22|38.88|39.4|39.21|39.2|39.59|39.45|38.47|39.23|41.69
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|18.7|18.75|18.45|18|17.95|18|18|18.1|18.4|18.45|17.5|16.5|16.3|16.15|16.15||16.4|16.25|16.3|16.4|16.9|16.75|16.7|16.75|16.35||16.05|16.35|16.1|16.04||15.8|16|15.9|16.05|16.3|16.2|16.35|16.02|16.4|16.2|15.6|15.3|14.75|14.65|14.25|14.5|14.75|13.9|13.95|13.7|13.5||13.5|13.62|13.8|13.9|14|14.05|14.05|14.15|13.95|14.25|14.1|13.32|13.7|13.5|12.8|12.75|13|13.25|13.3|13.45|13.62|13.75|13.75|13.65|13.6|13.8|14.03|13.95|13.92|13.96|14.38|14.49|14.82|14.88|15.03|15.1|15.25|15.19|15.19|15.35|15.69|15.51|16.02|16.4|16.66|16.72|16.76|17.09|17.07|16.95|17.06|17.16|17.12|17.17|16.85|16.58|16.45||16.61|16.59|16.77|16.86|17.4|17.46|17.29|17.07|16.98|16.94|17.03|16.75|17.07|17.28|16.94|16.55|16.61|16.89|17.18|17.27|16.95|16.47|16.83|17.18|17.25|17.3|17.4|17.48|17.56|17.58|17.65|17.63|17.66|17.55|17.52|17.49|17.66|17.86|18.16|18.05|17.89|17.84|18|18.03||18.08|18.05|17.94|17.64|17.66|18.49|17.87|17.86|17.77|18|18.2|17.88|17.95|18.09|17.8|17.8|17.87|18.33|18.41|18.34|18.2|18.22|18.05|17.82||17.56|17.68|17.91|17.85|17.49|17.51|17.44|17.64|17.89|18.23|18.17|18.29|18.95|19.1|19.15|18.97|19.79|20.13|21.12|21.38|21.2|21.48|21.57|21.69|21.85|21.8|21.59|21.45|21.42|21.18|21.07|21.44|21.58|21.5|21.8|21.86|21.57|21.43|21.84|22.35|22.32|22.42|22.39|22.17|22.35||22.61|23.16|23.89|23.93|23.97|23.68|23.09|23.01|23.34|23.35|22.87|22.95|22.34|22.39|22.7|22.45|21.99|22.22|22.41|21.91|21.9|21.28|21.58|21.6|21.48
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|13.95|13.78|13.44|13.46|13.27|12.94|12.8|12.75|13.59|13.71|13.42|13.47|13.54|13.41|13.63||13.77|13.85|13.79|13.77|13.61|14.02|14.43|14.41|13.96||13.5|13.56|13.67|13.73||13.62|13.73|13.77|14.05|13.79|13.9|14.2|13.99|14.4|14.69|14.67|14.95|14.28|14.01|13.85|13.74|14.03|13.7|13.7|13.92|13.98||13.93|13.95|13.85|13.7|13.81|13.84|13.9|13.91|13.18|13.22|12.46|11.4|11.88|11.73|11.68|11.97|12.24|12.51|12.44|12.54|12.52|12.74|12.72|12.67|12.92|12.76|12.58|12.58|12.74|12.53|12.74|12.93|13.13|13.17|13.14|13.02|12.99|12.33|12.13|12.29|12.16|12.06|11.83|12.48|10.9|10.91|10.97|11.1|11.13|11.61|11.85|12.12|12.39|12.4|12.43|12.37|12.4||12.49|12.57|12.53|12.33|12.18|12.24|11.78|12.29|11.76|11.55|11.52|11.52|11.59|11.83|11.55|11.42|11.41|11.39|11.68|11.78|11.83|11.28|11.11|11.14|11.37|11.37|11.48|11.94|11.34|11.07|11.84|12.05|11.99|12.09|12.04|11.93|11.51|11.25|11.38|11.01|10.87|10.39|10.19|10.43||10.65|10.7|10.52|9.99|10.04|10.31|10.71|10.52|10.54|10.85|10.55|10.47|10.74|11.04|11.2|11.89|12.33|12.63|12.76|12.73|12.57|12.71|12.8|12.88||12.75|12.77|12.77|12.27|12.17|11.83|12.15|12.11|12.12|12|12.1|12.42|12.44|12.77|12.7|12.61|12.76|12.89|12.91|13.11|13.3|13.65|13.12|12.09|12.08|12.86|11.82|11.73|11.36|11.14|11.37|11.29|11.24|10.59|10.52|10.52|10.4|10.53|10.78|11.23|10.93|10.46|8.98|8.84|9.1||9.09|9.35|9.49|9.47|9.46|9.32|9.15|10.52|11.22|11.24|10.31|10.48|10.67|10.8|10.82|10.52|10.25|10.27|10.45|10.53|10.16|10.14|10.29|10.42|10.12
01019|16739|/equities/nektar-therapeutics|R1000VALUE|13.46|12.9|12.54|12.63|12.14|12.21|12.49|12.4|12.43|12.28|12.18|12.26|12.53|12.51|12.82||13.28|12.98|13.48|13.94|13.97|13.78|13.27|13.19|12.77||12.48|12.28|12.69|13.05||12.89|12.47|12.88|13.23|13.29|13.08|12.65|12.45|12.83|13.09|13.4|12.96|12.73|12.85|12.84|12.6|12.35|12.74|12.92|13.48|13.53||13.36|13.58|14.02|14.14|14|14.2|14.27|14.74|14.55|14.44|14.16|13.21|12.89|13.23|12.54|12.63|12.55|12.53|12.23|12.93|13.01|13.29|13.5|13.77|13.79|13.5|16.61|16.02|16.25|16.36|16.88|17.29|17.38|17.12|17.22|17.38|17.69|17.49|17.42|17.66|18.08|18.76|18.89|19.5|19.6|19.24|19.32|19.5|19.28|19.35|19.39|19.25|19.32|19.48|19.98|19.79|19.14||18.54|18.12|17.86|17.54|17.56|17.64|18.01|18.7|18.36|17.95|17.74|17.82|17.69|17.67|17.73|17.23|17.32|17.46|17.47|17.58|17.69|18.12|17.55|17.8|17.98|17.37|16.18|15.31|15.49|15.43|15.46|15.79|15.39|15.6|15.54|15.72|15.96|15.92|15.8|15.21|14.94|14.42|14.47|14.42||14.43|14.23|14.3|13.93|14.33|15.25|15.55|15.53|15.49|15.96|15.48|15.05|15.26|15.05|15.76|16.09|16.34|16.25|16.27|16.3|15.92|15.99|15.7|15.56||15.29|14.91|14.85|14.59|14.2|13.96|13.78|13.84|13.99|13.99|13.39|13.49|13.82|13.73|13.74|13.73|14.27|15.36|16.14|15.99|16.12|16.45|16.41|16.38|16.43|16.34|15.79|15.81|15.94|15.87|15.31|15.31|15.32|15.4|15.67|15.59|15.85|15.52|14.57|15.01|14.54|14|13.71|13.35|12.88||12.99|13.18|13.06|12.88|12.65|12.48|12.95|13.22|13.25|12.94|12.11|12.04|12.45|12.07|11.76|11.48|11.7|11.49|11.38|11.56|11.58|11.38|11.68|11.75|11.51
01020|20918|/equities/copa-holdings-sa|R1000VALUE|96.78|97.2|96.73|98.9|97.78|97.99|99|100.23|99.25|99.33|98.62|98.33|96.89|96.25|96.31||95.5|95.04|93.59|93.22|93.28|93.78|93.8|92.67|92.26||91.88|92.47|93.63|93.97||93|92.95|93.67|93.7|92.15|95.2|95.24|95.36|95.18|93.14|93.49|92.52|92.84|92.1|92.38|91.69|90.78|89.92|90.4|91.54|91.99||93.45|94.64|94.18|92.81|92.48|91.75|90.58|88.26|91.39|97|95.78|91.93|92.31|91.84|92.16|91.37|93.25|93.53|92.95|92.56|92.21|95|94.91|94.72|93.95|92.77|92.42|91.87|90.74|88.9|87.16|87.74|88.45|85.09|85.93|86.73|87.68|89.21|88.71|88.58|86.74|87.22|90.75|90.67|90.25|90.1|89.99|90.34|89.49|89.73|89.06|89.76|89.25|84.92|85.97|79.52|77.84||78.19|77.17|77.95|78.73|79.21|81.86|81.97|82.11|82.9|83.25|83.74|85.3|84.48|85.17|83.46|82.47|80.45|79.42|78.64|77.97|76.93|76.86|66.12|67.87|67.62|68.23|67.97|68.07|67.42|67.55|67.46|67.62|68.58|67.27|66.29|65.93|66.6|64.81|63.66|59.67|55.93|55.79|56.14|53.8||54.58|52.49|52.25|52.04|52.58|53.39|55.45|54.69|54.38|52.99|53.07|52.13|53.27|52.22|52.35|54.23|54.99|54.56|54.68|53.05|53.14|52.71|52.1|52.68||51.85|54.25|54.99|54.81|55.59|55.51|54.33|55.02|54.83|54.35|54.24|55.42|56.99|55.09|53.1|57.71|64.18|64.95|65.92|64.65|65.82|67.86|67.83|67.12|66.41|67.15|67.67|70.88|70.74|66.97|66.39|66.99|66.68|64.37|65|65.99|66.62|66.34|67|67.94|67.86|68.5|68.75|67.25|66.81||67.02|69.06|69.74|70.22|71.95|72|66.64|64.18|65.61|66.83|66.53|65.27|65.94|66.25|68.23|66.37|65.92|62|61.44|60.55|60.18|60.4|60.95|60.52|60.11
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|432.53|432.18|431.74|435.4|436.27|440.12|442.6|443.68|444|439.63|430.21|432.29|431.86|428.98|427.39||429.25|427.34|427.47|426.5|426.53|432.29|436.04|437.3|429.43||429.37|429.13|434.58|430.3||425.54|428.99|432.88|433.57|427.99|427.54|431.5|433|435.02|430.06|430.5|428.38|425.69|422.02|420.37|416.5|422.21|428.2|425.83|410.72|411.87||409.71|413.82|414.83|411|412.17|420.95|430.09|420.29|418.86|416.64|403.14|398.4|397.88|397|395.5|396.55|404|402.78|406.41|402.76|400.94|405.27|407.2|401.83|410.11|409.44|408.9|407.78|406.15|405.39|407.66|406.05|409.81|410.58|412.86|417.3|425.84|432.23|431.68|428.49|425.78|422.25|426.8|427.95|422.86|415.98|414.15|417.2|420.89|424.45|422.66|427.17|429.75|430.43|439.21|439.07|441.43||443.21|437.77|441.89|442.71|442.13|440.81|441|442|444.97|440.32|438.19|435.9|434.25|438.27|433.63|430.98|434.07|430.5|429.83|434.85|436.99|433.18|431.76|429.45|432.69|444.15|447.96|424.45|420.49|420.81|421.16|422.51|425.2|426.45|433.25|431.65|423.74|419.49|420.13|415.9|418.13|410|408.39|408.99||419.47|415.74|398.86|391.36|395.73|408.05|414.68|413.47|412.24|413.89|408.39|404.42|409.4|407.06|402.8|409.12|412.41|412.06|410.16|405.62|407.34|407.75|407.39|411.62||410.58|406.3|406|404.75|404.78|403.99|400.4|404.9|412.23|409.99|406.18|411.99|411.5|408.62|407.76|407.42|412.68|414.06|408.52|411.79|406.45|414.89|411|405.63|405.95|407.8|405.66|405.9|405.86|405.46|406|405|402.97|405.31|396.64|396.51|402.41|399.97|398.99|403.4|405.82|402.82|402.64|400.8|395.04||393.3|400|395.29|397.33|400.98|397.63|393.12|389|387.8|388.78|378.83|372.86|369.8|374.7|377.14|374.06|367.91|367.49|374.43|371.84|363.04|362.4|369.88|366.61|357.72
01023|940842|/equities/sage-therapeutic|R1000VALUE|48.47|48.59|48.15|48.9|48.28|47.16|49.14|49.54|51.18|52.93|53.98|54.28|53.75|55.99|56.21||56.24|54.13|54.2|54.02|54.05|54.49|53.72|52.92|51.97||51.37|49.97|50.37|50.78||49.5|47.1|48.02|48.49|49.81|49.88|50.65|52.42|49|50.45|53|51.92|55.39|56.42|51.95|49.81|51.62|51.02|51.49|51.9|51.83||51.15|51.28|52|53.16|52.77|55.17|56.45|54.57|51.85|52.11|48.84|44.75|44.3|41.5|44|43.8|43.8|45.59|44.61|45.73|44.78|44.16|44.22|43.63|42.5|41.75|42.35|41.95|42.87|42.62|43.81|45.32|45.73|44.2|45.8|47.03|46.87|45.95|47|47.31|47.41|47.21|46.8|46.83|46.84|46.99|47.29|46.28|44.05|43.5|41.7|41.38|40.67|42.5|40.78|42.5|41.78||37.09|37.65|38.34|38.79|38.91|38.59|38.37|39.25|38.28|37.72|36.69|36.86|36.26|37.23|37.77|37.49|37.7|37.98|40.49|44.24|44.57|44.89|44.19|44.16|45.15|45.3|45.08|45.26|45.15|44.69|44.97|44.42|43.31|42.26|43.78|42.72|43.64|46.71|49.89|34.72|34.38|33.01|32.7|31.31||31.47|30.16|29.55|28.27|28.42|30.46|30.89|29.8|29.6|30.28|29.45|29.05|29.25|29.6|30.26|32.52|34.75|35.52|34.25|34.58|34.18|34.42|33.84|33.25||31.7|32.12|32.25|31.89|32.8|32.05|31.38|32.02|32.2|33.24|32.45|33|34.69|35.19|35.98|35.9|35.62|36.29|38.36|38.43|38.2|38.95|37.67|38.28|39.77|39.99|39.99|38.26|38.15|37.83|37.54|36.88|35.79|34.97|37.2|39.02|39.17|37.79|35.52|35.23|33.35|33.42|32.46|31|31.51||31.4|30.3|34.53|33.9|33.06|32.86|34.44|36.84|37.49|34.61|35.59|35.42|36.42|36.41|34.98|34.75|35|30.54|32.34|31.52|32.6|31.39|33.39|33.81|32.08
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|35.93|35.77|35.64|35.59|35.64|35.86|36.37|37.37|37.42|36.65|34.97|35.38|35.17|35.21|35.41||35.32|35.36|34.95|34.75|34.52|34.83|35.12|34.88|34.05||33.83|34.13|34.39|34.16||33.91|34.12|34.31|34.45|35.24|34.47|35.75|36.23|36.44|35.92|35.89|36.25|35.24|34.13|33.4|33.05|33.59|34.37|34.74|34.62|34.9||34.63|34.55|34.39|34.22|34.36|33.19|33.92|33.44|32.91|32.96|32.66|32.87|33.47|33.43|32.43|32.6|32.89|33.2|32.87|33.03|32.79|32.87|33.15|32.73|33.17|33.65|33.82|33.71|33.14|32.64|33.02|32.67|32.85|33.19|33.12|33.01|32.94|32.93|33.25|33.54|33.86|33.63|33.84|34.22|34.7|34.13|34.8|35.55|34.8|35.09|35.15|35.74|36.13|36.29|36.95|37.23|36.72||37.16|37.42|37.26|37.18|36.92|37|37.28|37.26|37.98|36.5|36.56|36.89|36.81|37.1|37.49|37.07|37.14|36.93|36.86|36.87|36.88|36.03|36.21|36.75|37.06|37.48|38.43|38.78|38.81|38.71|38.4|38.53|38.62|38.55|38.6|38.43|38.59|38.72|38.81|39.15|38.74|37.84|37.42|36.99||37.3|36.69|36.48|35.66|34.92|35.83|36.56|36.67|37.51|36.85|36.01|35.73|36.35|36.11|36.79|37|37.73|37.71|37.39|36.28|36.02|36.1|36.05|35.97||35.98|35.79|36.08|36.11|34.46|34.57|33.78|34.62|34.57|34.46|34.35|34.54|34.61|34.53|34.38|34.24|34.55|34.6|35.15|35.63|35.32|36.77|37.68|37.34|37.11|38.05|38.31|37.94|37.84|37.7|38.1|38.53|38.36|37.5|37.99|37.98|37.4|37.27|36.76|37.34|37.56|37.95|37.94|37.71|36.52||36.17|36.78|36.8|37.25|37.58|37.11|36.66|35.92|36.11|36.27|35.75|35.5|35.85|36.1|36.02|35.86|35|34.51|33.48|33.65|33.61|33.05|32.78|32.59|32.35
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|30.65|30.7|29.94|29.78|29.69|30.85|31.39|31.75|31.95|30.3|29.77|29.17|28.81|29.25|30.22||30.62|31.05|31.17|31.1|31.44|32.59|32.33|31.96|32.57||31.99|32.14|32.43|31.92||31.63|31.84|31.79|31.91|32.25|31.41|31.68|31.37|31.51|31.17|31.54|31.49|31.38|31.36|31.72|30.87|31.42|32.29|31.99|32.37|32.4||32.04|32.63|33.01|33.28|32.78|32.27|31.25|30.66|29.55|29.14|28.69|29.06|27.83|27.8|27.74|27.52|27.86|27.93|27.78|28.1|28.41|28.81|28.93|28.75|28.29|28.2|28.49|28.3|28.37|28.85|29.71|29.53|29.55|29.3|28.97|29.25|29.25|29.15|28.95|29.2|29.06|28.51|29.05|30.01|30.11|30.04|29.4|28.57|27.82|27.8|28.07|28.35|24.1|22.98|22.09|22.25|21.9||21.88|21.58|21.6|21.56|21.45|21.43|21.63|21.88|21.98|22.06|22.07|22.24|21.99|22.05|22.39|22.31|22.25|22.31|22.03|21.99|22.49|22.05|22.13|22.43|22.99|23.27|21.69|21.9|21.77|21.6|21.24|20.94|21.14|20.81|20.65|20.34|20.24|20.09|20.13|19.73|19.6|19.27|19.09|19.25||19.39|19.19|18.9|18.23|18.17|18.59|18.84|18.71|19|19.05|18.73|18.72|18.85|18.67|18.79|19.59|19.91|20.01|20.18|20.18|20.1|20.15|19.69|19.84||19.93|19.71|19.61|19.43|19.24|19.17|18.77|19.12|19.09|18.79|18.89|19.24|19.28|19.36|19.64|19.77|19.56|19.2|18.9|18.83|18.44|18.79|18.71|18.8|18.64|18.85|18.76|19.27|19.21|27.43|39.12|39.3|39.23|38.58|38.74|38.52|38.87|38.88|38.21|39.04|38.9|38.85|38.97|38.83|38.53||37.97|38.47|38.73|38.7|38.94|38.79|38.57|38.27|38.25|38.2|38.38|38.03|38.06|38.41|38.25|37.85|37.11|36.69|36.17|35.99|35.32|34.55|34.63|34.8|33.9
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|62.3|64.52|64.21|63.79|63.59|63.17|63.4|63.08|62.95|61.71|60.75|60.76|59.96|59.58|59.94||60.58|60.35|60.54|59.8|59.65|60.41|60.57|60.73|60.14||60.56|60.64|60.52|60.59||60.4|60.27|60.24|60.2|60.2|59.57|59.05|60.2|60.44|61.19|60.65|60.12|59.92|59.67|58.93|59.2|59.04|59.74|59.84|59.77|59.78||59.31|58.95|59.09|58.77|58.73|58.3|58.09|57.86|57.34|57.94|57.13|55.02|55.68|55.17|54.64|56.05|56.43|56.77|51.51|51.66|51.69|52.1|52.67|51.86|53.43|54.27|55.35|55.22|55.34|54.95|54.97|54.94|55|54.55|54.17|54.8|54.32|54.58|55.24|55.75|55.6|55.44|55.42|56|56.11|55.28|54.31|53.88|54.01|53.87|53.53|53.84|54.69|55.24|55.89|55.71|54.95||54.86|54.52|54.53|54.23|53.76|53.62|53.12|52.74|52.93|52.68|52.53|52.56|52.84|52.83|52.94|53.06|53.66|53.75|53.79|52.95|53|53.08|53.38|54.01|55.03|56.14|56.11|55.91|55.62|55.7|55.46|54.75|55.05|54.75|55.33|55.49|55.48|55.27|55.06|54.34|53.69|53.73|53.32|53.09||53.44|53.2|51.36|50.39|51|51.59|52.41|51.72|51.76|51.95|51.79|51.71|52.31|52.22|53.82|53.2|53.25|53.04|53.4|53.38|53.03|53.12|53.11|52.96||52.67|52.31|52.67|52.42|51.91|52.09|51.59|51.9|51.91|52.13|52.58|52.56|52.71|52.7|52.35|52.06|52.63|52.49|53.04|53.44|53.51|54.03|54.15|54.29|54.4|54.22|54.64|54.48|54.5|54.26|54.18|54.5|54.23|53.72|53.59|53.82|54.09|54.05|54.83|55.66|55.95|56.01|56.02|55.88|55.28||54.24|54.47|54.88|54.91|54.96|54.58|53.78|53.6|54.39|54.28|54.38|54.32|54.48|54.51|54.1|54|53.4|53.19|53.26|53.79|53.74|53.59|53.69|53.74|53.1
01033|20805|/equities/cna-financial-corp|R1000VALUE|35.66|35.22|34.78|35.06|34.66|34.77|35.23|35.18|35.06|34.7|33.98|34.47|34.43|34.35|34.3||34.24|33.81|33.95|34|33.79|34.3|34.69|34.74|34.81||34.62|34.78|34.83|35.07||34.98|35.04|34.99|34.84|34.49|34.35|34.13|34.51|34.52|34.44|34.33|34.51|33.81|32.75|32.16|31.73|32.15|32.48|32.6|32.57|32.3||32.3|32.4|32.25|32.36|32.56|32.35|32.11|32.28|31.62|31.72|31.47|30.7|30.6|30.1|30.58|30.43|30.72|32.21|29.14|29.31|29.38|29.45|29.76|29.42|29.85|30.08|29.88|29.74|29.68|29.53|29.72|29.29|29.28|29.14|28.81|29.04|28.64|28.59|28.75|28.85|29.14|27.43|27.27|27.53|27.55|27.46|27.38|27.25|27.34|27.44|27.68|27.72|27.96|28.29|28.47|28.26|28.01||27.97|27.75|27.63|27.44|27.24|27.2|27.07|26.94|27|26.89|26.91|26.95|26.88|26.93|26.93|26.88|27.02|27.32|27.36|27.32|27.19|26.8|26.69|26.56|27.88|26.68|26.7|26.83|26.87|26.8|26.74|26.53|26.65|26.34|26.34|26.42|26.7|26.49|26.6|26.3|26.61|26.29|25.3|25.97||26.23|26.07|25.49|24.95|25.05|25.73|26.52|26.18|25.93|26.05|25.63|25.54|25.83|25.99|26.73|26.83|26.79|26.96|26.92|27.28|27.05|27.33|27.27|27.47||27.43|27.38|27.81|27.58|27.19|27.22|27.16|26.92|26.76|26.98|26.9|27|27.17|27.13|26.92|26.95|27.14|27.01|27.2|27.6|26.42|26.61|26.71|26.63|26.41|26.54|26.65|26.82|27.06|26.64|26.7|26.67|26.54|26.26|26.27|26.33|26.01|26.32|26.54|27.05|27|26.89|27.05|26.68|26.55||26.5|26.66|26.66|26.74|26.82|26.64|26.25|26.23|26.02|25.94|25.37|25.39|25.32|25.39|25.39|25.14|24.76|24.65|24.15|24.71|24.71|23.72|23.78|23.65|23.7
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|17.27|17.36|17.14|17.69|17.89|18.23|18.5|18.5|18.46|18.4|18.31|18.37|18.42|19.24|18.9||19.22|19.13|19.16|19.11|19.06|19.3|19.38|19.37|19.21||19.14|19.23|19.16|19.16||19.13|19.17|19.14|19.26|19.17|19.33|19.47|19.69|19.78|19.86|19.89|19.8|19.7|18.97|18.83|18.7|18.79|18.75|18.77|18.89|18.82||18.86|18.86|18.76|18.88|18.82|18.73|18.74|18.73|18.55|18.25|17.99|17.74|17.65|17.54|17.51|17.55|17.86|17.87|17.92|17.82|17.84|17.9|17.99|17.87|18.04|18.03|18|17.93|17.94|17.9|18.03|18.02|18.04|17.92|17.93|18|17.9|17.81|17.88|17.99|17.95|17.91|17.94|18.08|18.07|17.82|17.75|17.61|17.44|17.52|17.65|17.63|17.73|17.63|17.89|17.96|18.18||18.16|18.19|18.36|18.47|18.38|18.5|18.48|18.51|18.67|18.52|18.48|18.68|18.57|18.58|18.55|18.55|18.55|18.54|18.55|18.53|18.48|18.15|18.18|18.23|18.26|18.25|18.27|18.13|18.09|18.06|18.09|17.88|17.88|17.97|17.97|17.99|18.06|17.86|17.98|17.73|17.5|17.25|17.07|17.09||17.32|17.22|16.96|16.61|16.81|17.32|17.75|17.6|17.61|17.68|17.52|17.39|17.59|17.6|18.01|18.23|18.25|18.24|18.31|18.4|18.38|18.5|18.54|18.49||18.46|18.44|18.52|18.47|18.22|18.18|18.27|18.4|18.13|18.3|18.31|18.32|18.44|18.41|18.25|18.07|18.46|18.16|18.33|18.29|18.17|18.19|18.28|18.26|18.11|18.08|18.15|18.18|18.25|18.12|17.91|17.92|17.83|17.4|17.46|17.42|17.17|17.25|17.45|17.55|17.55|17.67|17.68|17.42|17.49||17.43|17.47|17.67|17.57|17.63|17.47|17.39|17.39|17.2|17.19|17.07|17.08|17.05|17.11|17.19|17.16|17.26|17.3|17.15|17.13|17.02|16.91|17.11|17.15|16.91
01038|24426|/equities/seaboard-corp|R1000VALUE|4024|4044|3995|4050|3850|3900|3950|3827|4049|3996|3838|3839|3866|3741.7|3815||3842|4000|4050|3989.8999|4085|4117.2998|4250|4225|4125||4039|4090.5|4159.5|4134||4059.8999|4128|4195|4212|4229.7002|4544|4275|4295|4325|4382.8999|4545|4490|4402|4431|4216|4098|4184|4165|4193.2002|4050|3955||3850|3840|3880.3|3899|3851|3820|3820|3790|3770|3661|3580|3337.3999|3300|3300|3350|3400|3459.6001|3460|3430|3511.2|3550.5|3600|3590|3580|3580|3565|3529|3523.8999|3529|3510|3565|3580|3595|3547|3598|3550|3507|3500|3460|3440|3394|3420.8999|3325|3349.6001|3350|3340|3345|3349.8999|3400|3188.8|3220|3264|3302|3395|3369|3329.1001|3275||3256.8999|3248.8|3273|3272|3279|3279|3271|3243|3234.8999|3217.3999|3086.5|3164|3135|3205|3280|3200|3230|3140|3171.8999|3096.8999|2995|2993|2999.8|2955|2979|2930|2945|2970|2955|2945.5|2950|2959.8999|3010|3008.8999|3008.8999|2950|2945|2900.1001|2934.1001|2945|2943.8999|2880|2860|2831||2888.5|2870.6001|2839.2|2825|2790|2879|2812.2|2885|2885|2884.8999|2831.5|2775|2814.3999|2843|2842.3999|2890|2925|2940|2896.6001|2963|3019|3075|3120|3075.1001||3125|3105.3|3085|3085|3001|2900|2860|2890|2960|2979|2950|2945|2965|2980|3022|2974|2990|2945|3065|3076.1001|3078.8999|3095|3125|3036|2997|2979.8999|3047.2|3065.1001|3074.7|3050|3038|3092.2|3068.8|3025|3013.8|3008.8999|3015|3028|3050|3089|3086|3003|2995|2900|2819||2800|2910|2960|2960|2985|3006|2950|2981|3022|3007|2990|3000|3030|3020.1001|3012.8999|3014.5|3000|3020|2950|2875|2948|2948|2920|2950|3038
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|6.81|7|7.3|7.54|7.32|7.26|7.25|7.4|7.37|7.24|7.19|7.18|7.29|7.19|7.21||7.24|7.13|7.23|7.29|7.15|7.16|7.15|7.25|7.12||6.89|6.99|6.9|6.92||6.88|7.08|7.18|7.3|7.26|7.29|7.28|7.39|7.58|7.67|7.73|7.84|7.66|7.5|7.59|7.45|7.3|7.57|8.05|8.41|8.49||8.5|8.53|8.42|8.31|8.3|8.43|8.5|8.99|8.75|7.8|7.91|7.9|7.83|7.67|7.5|7.81|7.92|7.88|7.96|7.78|7.82|7.84|8.08|8.12|8.21|8.26|8.23|8.3|8.41|8.42|8.57|8.66|8.77|8.71|8.71|8.85|8.65|8.39|8.44|8.48|8.43|8.36|8.56|8.76|8.65|8.45|8.29|8.35|8.31|8.3|8.45|8.7|8.73|8.65|8.73|8.69|8.62||8.63|8.63|8.88|9.05|9.16|8.82|8.93|8.99|8.99|8.88|8.81|8.72|8.72|8.77|8.91|8.81|8.57|8.48|8.47|8.7|8.73|8.66|9.5|11.43|11.54|11.53|11.6|11.74|11.73|11.57|11.64|12.04|12.06|12.15|12.21|12.31|12.54|12.48|12.43|12.15|11.95|11.38|10.96|11.33||11.46|11.31|10.97|10.53|11.03|10.99|11.46|11.5|11.36|11.4|10.96|10.66|10.73|10.64|10.77|10.75|10.81|10.56|10.44|10.36|10.39|10.38|10.37|9.98||9.89|9.86|9.65|9.47|9.42|9.29|9.16|9.26|9.64|9.33|9.74|9.55|10.25|10.68|8.12|8.11|8.16|8.38|8.45|8.51|8.76|8.96|9.58|9.89|9.93|9.83|9.91|10.05|10|9.89|9.76|9.77|9.11|8.87|8.97|9.05|9.26|9.27|9.34|9.49|9.67|9.79|9.61|9.51|9.21||9.35|9.65|9.83|10.12|10.1|9.89|9.7|9.86|9.86|9.68|9.34|9.51|10.01|10.06|10.14|10.08|10.16|9.68|10.06|9.91|9.9|9.58|9.53|9.58|9.69
01046|17404|/equities/tetra-tech|R2000GROWTH|41.88|42.1|43.95|44.15|43.7|43.4|44.05|44.75|44.85|43.3|41.65|42.1|42.2|42.25|42.6||42.65|42.85|43.1|42.65|42.05|42.5|43.4|43.55|43.55||43.68|43.8|44.05|43.95||43.6|43.7|43.95|43.88|43.35|43.5|43.75|43.8|44.3|44|44.25|44.15|43.6|43.85|44|43.65|43.6|43.55|43.85|44.3|44.25||43.6|42.85|41.45|41.75|42.3|41.75|41.55|41.05|40.1|40|38.9|38.25|38.55|38.15|38.1|38.3|38.55|38.62|38.8|38.8|39.25|39.1|39.2|38.48|38.4|37.98|37.9|37.05|36.85|36.58|36.66|36.67|36.76|36.51|36.15|35.84|35.51|35.52|35.65|35.7|35.68|35.64|35.74|36.21|36.2|35.67|35.7|35.59|35.37|35.42|35.07|35.55|35.56|35.61|35.92|36.11|36.24||36.19|35.54|35.67|35.62|35.33|35.42|35.28|35.25|35.15|34.78|34.79|34.7|34.4|34.41|34.37|34.03|33.98|33.74|33.72|33.8|33.82|33.49|33.02|33.29|33.53|33.53|34.36|32.8|32.88|33|33.03|32.5|31.98|31.78|31.94|31.88|32|31.92|31.89|31.37|31.25|30.89|30.61|30.6||31.06|30.75|29.89|29.66|30.29|30.57|31.59|30.94|30.89|30.68|30.15|29.82|30.28|30.35|30.49|30.74|31.09|31.14|31|30.99|30.34|30.58|30.82|30.66||29.3|29.15|29.7|28.95|28.67|29.03|28.81|29.05|29.4|29.74|29.5|29.65|29.86|29.89|29.77|29.53|29.68|29.98|30.12|30.32|30.52|31.74|31.41|31.19|30.87|30.77|31.04|31.13|31.24|30.19|30|30|29.78|29.64|29.8|29.74|29.42|29.68|29.55|30|30.13|30.06|29.86|29.58|28.81||28.84|29.32|29.59|29.23|29.19|29.07|28.49|28.4|28.58|28.7|28.48|28.26|28.4|28.44|28.1|28.24|28.11|28|28|27.75|27.59|27.46|27.72|27.56|26.65
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|7.21|7.35|7.3|7.31|7.21|7.26|7.32|7.29|7.24|7.11|7.16|7.2|7.23|7.22|7.26||7.28|7.24|7.29|7.33|7.29|7.34|7.39|7.39|7.42||7.36|7.31|7.31|7.36||7.28|7.32|7.28|7.2|7.21|7.11|7.13|7.14|7.18|7.09|7.08|7.02|6.93|6.98|7.1|7.09|7.27|7.07|7.13|7.2|7.37||7.39|7.51|7.7|7.6|7.74|7.78|7.84|7.82|7.75|7.79|7.79|7.99|7.87|7.77|7.74|6.53|6.35|6.14|6.34|6.38|6.5|6.62|6.65|6.49|6.55|6.56|6.45|6.11|6.15|6.22|6.31|6.49|6.59|6.52|6.55|6.55|6.55|6.53|6.55|6.58|6.58|6.62|6.6|6.54|6.51|6.36|6.56|6.59|6.69|6.6|6.32|6.09|5.96|6.13|6.29|6.35|6.32||6.26|6.2|6.25|6.28|6.23|6.18|6.27|6.28|6.26|6.19|6.18|6.11|5.99|5.94|6.01|5.86|5.84|6|6.29|6.26|6.19|6.04|6.02|6.14|6.17|6.21|6.28|6.3|6.25|6.21|6.25|6.27|6.28|6|6.12|5.99|5.97|5.95|5.91|5.77|5.66|5.45|5.38|5.43||5.49|5.43|5.33|5.17|5.41|5.6|5.84|5.79|5.86|5.9|5.82|5.69|5.72|5.71|5.8|5.83|5.92|6|6.02|6.01|5.96|5.93|5.94|5.9||5.73|5.6|5.76|5.68|5.59|5.36|5.27|5.38|5.42|5.47|5.43|5.57|5.62|5.86|5.44|5.47|5.58|5.63|5.68|5.67|5.6|5.8|5.79|5.7|5.77|5.85|5.84|5.8|5.83|5.73|5.88|6.35|6.47|5.44|5.53|5.44|5.45|5.44|5.53|5.62|5.66|5.93|6.03|5.97|6.04||6.16|6.24|6.32|6.33|6.26|6.16|6.03|5.94|6.02|5.97|5.89|5.92|5.85|5.85|5.97|5.87|5.84|6.41|6.49|6.26|6.4|6.67|5.91|6.02|5.89
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|13.4|13.64|13.97|13.53|12.97|12.6|12.75|12.66|12.78|12.56|12.87|13.1|13.2|13.33|13.75||13.85|13.8|14.7|14.74|14.44|14.48|14.12|14.33|13.71||13.29|13.65|14.3|14.95||15.37|16.08|16.43|16.48|17.11|16.97|16.22|16.3|16.43|16.38|16.2|15.5|15.93|16.45|17.16|16.36|16.29|16.53|17.35|17.69|17.3||17.11|17.9|18.3|16.92|18.12|18.98|19.66|16.48|14.97|14.91|15.19|15.08|14.97|14.06|13.29|13.6|13.94|13.94|13.2|14.5|14.4|15.24|15.39|13.96|12.8|12.89|12.79|13.2|13.91|14.35|13.15|14.44|15.72|16.6|17.5|18.22|17.09|17.16|17.2|18.5|17.24|17.24|17.67|18.06|19.68|19.32|19.41|20|19.97|21.28|20.78|20.62|21.17|22|21.97|20.06|20.12||20.38|19.97|20.03|20.84|21.34|22.28|24.15|24.9|24.66|23.47|23.68|23|23.42|21.97|19.03|18.4|18.52|19.13|19.35|20.52|20.3|18.1|17.97|18.6|19.49|19.7|19.09|18.52|18.77|19.47|20.64|19.63|18.21|17.79|17.84|18.55|19.61|19.84|20.25|20.25|20.05|19.59|19.88|21.03||21.84|22.9|24.93|26.97|27|27|27.2|27.12|27.5|27.77|27.28|26.98|27.44|27.03|28|27.6|28.5|29|29.35|29.74|29|29.18|29.8|30.4||29.69|29.63|29.8|29.09|28.5|27.55|27.99|28.07|26.4|25.13|24|26|26.25|26|24.24|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|73.05|73.15|71.75|69.5|66.2|67.3|67.9|68.35|68|67.2|65.8|66.15|66.7|67.35|68.25||68.55|66.9|67.03|66.4|66.9|66.25|67|66.45|67.05||66.35|66.3|66.9|67.35||66.25|66.28|65.9|66.7|66.5|67.85|67.95|67.25|67.43|67.85|68.87|68.95|67.5|66.65|65|63.7|66.67|67.4|67.6|67.7|67.6||67.5|67.3|67.42|67.4|67.1|65.85|64.8|64.35|64|63.55|62.15|60.95|60.9|60.45|59.35|59.65|60.7|60.94|62|63|62.65|62.85|59.9|58.95|59.1|59|59|57.4|57.94|57.36|58.01|58.78|60.06|59.65|59.56|60|59.12|58.9|59.35|58.13|57.35|56.66|56.5|56.93|57.16|55.9|56.96|56.86|56.71|56.3|55.69|56.01|55.47|57.28|57.42|57.49|58.21||57.97|57.73|57.57|58.19|57.87|57.79|57.41|56.34|55.89|55.49|55.04|54.34|53.33|53.91|54.37|54.01|53.92|53.89|54.64|53.94|53.96|53.37|52.8|53.89|53.87|53.97|54.83|55.04|52.74|51.59|51.16|51.7|51.98|51.48|51.5|51.48|51.5|51.34|51|50.2|49.66|47.83|47.22|48.59||49.3|48.76|47.41|46.58|47.27|49.05|50.71|50.17|50.43|50.53|49.91|49.95|50.49|50.27|50.31|50.25|51|50.72|50.7|50.22|50.34|50.15|50.21|50.18||49.44|49.3|48.9|48.89|48.27|47.2|46.8|47.1|46.26|46.76|45.66|46.85|46.95|47|46.42|46.15|46.98|47.22|47.5|47.74|48.39|50.47|49.66|46.91|46.23|46.1|45.64|45.46|45.38|45.57|45.71|45.61|45.37|43.88|44.51|44.78|44.68|45.04|45.55|45.85|45.98|45.4|45.36|44.84|44.09||43.96|45.21|45.59|44.86|45.11|44.15|44|44.86|45.35|45.76|45.75|45.13|44.73|45.61|45|44.73|44.3|42.71|41.73|40.91|40.64|40.67|40.75|41.11|41.04
01051|17108|/equities/saia|R2000GROWTH|49.35|49.65|49.05|49.8|48.85|49.35|50|50.2|50.8|49.1|47.86|47.75|48.25|47.7|47.4||47.2|46.25|46.05|45.5|44.7|45.2|45.15|45.5|45.2||45.9|45.1|45.45|45.9||45.35|46.4|46.5|46.9|47.15|48.59|48.05|47.3|47.65|47.6|48.85|48.15|47.42|45.5|44.2|44.05|43.2|42.8|42.25|42.35|42.65||42.9|41.45|41.35|42.25|42.4|42.55|42.05|42.35|41.45|42|40.1|38.7|37.5|36.05|35.95|35.3|36|36.1|35.55|35.5|34.02|30|29.9|29.45|29.25|29.21|29.49|29.18|29.35|29.66|30.1|29.9|29.87|29.8|30.05|30.18|30.46|30.21|30.1|29.67|29.58|29.59|30.11|30.69|31.37|30.89|30.99|32.25|31.36|30.8|29.88|29.96|30.36|31.56|31.81|31.16|30.86||30.97|30.56|30.86|30.04|29.68|29.94|30.24|30.81|31.13|30.39|30.39|30.36|30.51|29.97|29.96|29.7|29.69|29.95|30.61|31.01|30.69|29.88|29.75|28.98|29.74|29|26.8|25.99|25.79|26.86|25.86|25.35|26.01|26.01|26.18|26.33|27.35|27.17|26.74|26.28|25.79|25.07|24.61|25.84||25.78|25.28|24.99|24.22|24.48|25.46|26.03|25.58|26.59|27.31|26.08|25.19|25.5|25.86|25.74|26.98|26.63|26.77|26.09|26|25.91|25.87|26.04|26.3||26.14|26.76|26.12|25.44|25.2|25.23|24.87|24.41|25.22|25.36|26.27|27|27.87|27.59|27.39|27.13|27.3|28.49|28.77|29.18|30.19|31.62|32.65|29.85|29.5|29.88|29.82|29.91|29.27|28.58|28.05|27.92|28.04|27.43|27.88|27.99|27.13|27.12|27.91|28.43|28.35|28.45|28.69|28.37|28.5||28.62|29.36|29.58|29.92|29.72|29.36|27.25|26.95|27.35|27.41|27.25|26.51|27.06|27.84|27.37|26.93|27.78|27.61|26.75|26.67|26.3|26.41|27.22|26.94|26.63
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|71.05|71.32|69.89|71.22|71.91|70.47|73.73|75.1|75.93|76.13|75.83|75.74|75.4|75.62|74.94||74.69|74.49|74.39|74.55|75.27|75.92|75.99|75.81|74.8||74.47|73.94|73.04|73.43||73.08|73.2|73.97|74|73.68|73.09|72.01|74.03|74.71|74.11|74.18|73.73|73.64|71.03|70.28|69.73|68.56|68.65|69.47|68.93|68.02||67.49|67.51|67.11|66.64|67.01|65.96|66.52|65.65|66.03|66.17|66.89|67.33|66.84|65.78|65.4|66.27|67.88|67.97|67.43|68|69.47|70.14|70.9|70.14|71.84|70.05|70.08|69.9|69.62|69.37|69.07|69.24|69.34|69.29|68.96|72.29|72.36|74.17|75.05|74.76|75.13|74.24|74.35|73.81|73.83|72.67|71.6|70.89|70.04|69.37|70.14|70.83|71.72|73.56|74.82|76|75.38||75.7|73.89|73.82|73.5|73.42|73.34|73.04|72.98|73.43|73.13|72.44|72.67|72.27|73.32|73.84|73.9|73.35|73.51|73.07|73.08|73.01|73.25|72.95|74.18|74.56|74.53|73.31|71.74|72.21|72.37|71.63|71.92|72.12|71.91|71.93|72.34|72.09|72.06|71.8|71.84|71.25|70.14|70.15|70.09||69.88|69.23|69.35|68.25|67.38|68.46|68.83|68.25|68.52|68.46|68.35|67.91|67.38|67.28|68.92|68.26|68.35|67.42|66.06|66.29|65.81|64.8|64.79|64.24||64.19|63.72|63.39|63.36|62.77|62.85|62.19|63.45|63.85|64.2|63.52|64.12|63.6|63.76|63.62|62.86|62.32|62.28|60.53|60.89|60.74|61.65|61.79|61.49|60.7|60.29|61.01|61.28|61.31|61.24|61.15|59.66|59.3|59.15|59.36|59.41|59.73|60.08|60.14|60.8|60.77|60.46|59.9|59.49|58.36||57.7|57.68|57.7|57.74|59.03|58.7|57.23|56.89|56.9|56.97|57.18|57.49|57.83|58.18|57.89|56.86|56.06|55.66|55.33|55.17|55.04|53.73|53.48|53.72|53.6
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|0.725|0.728|0.749|0.866|0.71|0.75|0.72|0.71|0.69|0.68|0.68|0.71|0.718|0.72|0.708||0.72|0.712|0.723|0.725|0.75|0.75|0.728|0.739|0.738||0.715|0.715|0.715|0.708||0.7|0.73|0.74|0.72|0.78|0.7|0.72|0.78|0.765|0.74|0.65|0.65|0.668|0.637|0.702|0.748|0.801|0.82|0.839|0.91|0.895||0.89|0.9|0.935|0.93|0.93|0.93|0.93|0.9|0.78|0.72|0.78|0.705|0.72|0.68|0.68|0.72|0.71|0.721|0.743|0.76|0.83|0.86|0.843|0.84|0.85|0.84|0.86|0.898|0.86|0.86|0.927|1|1.02|1.02|1.045|1.06|1.08|1.08|1.065|1.05|1.02|1.01|1|1.24|1.32|1.275|1.32|1.32|1.34|1.344|1.35|1.373|1.38|1.41|1.46|1.5|1.505||1.45|1.41|1.555|1.31|1.48|1.14|1.14|1.13|1.15|1.03|1.052|1.06|1.03|1.025|1.044|1.06|1.1|1.13|1.14|1.18|1.203|1.11|1.11|1.11|1.12|1.25|1.28|1.28|1.28|1.27|1.3|1.38|1.33|1.35|1.15|1.15|1.12|1.1|1.12|1.16|1.14|1.1|1.16|1.14||1.09|1.1|1.04|1.07|1.09|1.08|1.15|1.11|1.16|1.16|1.15|1.07|1.06|1.09|1.1|1.05|1.08|1.12|1.1|1.1|1.11|1.123|1.1|1.1||1.07|1.188|1.17|1|0.88|0.848|0.8|0.859|0.87|0.84|0.89|0.89|0.89|0.91|0.89|0.85|0.88|0.89|0.86|0.91|0.9|0.98|0.99|0.98|1|0.99|1.02|1|1|1.01|1.01|1.02|1.03|1|1.04|1.06|1.1|1.08|1.14|1.19|1.2|1.24|1.2|1.17|1.15||1.13|1.11|1.1|1.19|1.21|1.27|1.23|1.17|1.35|1.35|1.36|1.43|1.49|1.35|1.38|1.25|1.18|1.14|1.17|1.14|1.14|1.15|1.11|1.14|1.15
01054|17159|/equities/scientific-games|R2000GROWTH|19.75|19.3|19.05|18.05|17.05|17.05|17|17.7|17|16.9|16.35|16.05|15.75|15.75|15.9||15.8|15.7|16|16|15.6|15.85|15.7|15.05|14.5||14.05|14.6|14.65|14.8||14.7|15.1|15.2|15.5|15.6|15.35|15.6|15.25|15.8|15.9|16.05|16.1|16.05|15.5|15.2|15.18|14.8|14.9|14.84|15.05|15.15||14.75|14.9|14.75|14.43|14.3|14.25|14.26|14.2|13.6|13.25|12.95|12.15|11.95|12|12.35|12.15|12.5|12.85|12.8|13|12.95|13.25|13.25|13.15|13.15|13.18|13.05|13.1|13.02|12.93|13.06|13.04|13.33|12.25|12.15|12.19|11.54|11.41|11.39|11.42|11.33|11.37|11.25|11.31|11.28|10.96|10.77|10.78|10.77|10.8|10.47|10.35|10.64|10.51|10.55|10.74|8.96||8.91|8.69|8.44|8.36|8.57|8.71|8.69|8.88|8.99|8.97|8.91|9.1|9.08|9.3|9.39|9.08|8.99|9.42|9.37|9.27|9.74|10.55|10.29|10.86|11.12|10.88|11.05|11.22|11.28|10.62|10.33|10.23|10.16|10.24|10.41|10.44|10.38|10.35|10.3|9.78|9.17|9.03|9.07|9.3||9.49|9.21|9.16|9.16|9.37|9.55|10.14|9.98|9.76|9.83|9.59|9.49|9.77|9.56|9.75|10.17|10.4|10.52|10.4|10.22|10.09|10.16|10.05|9.9||9.46|9.33|9.2|8.63|8.64|8.48|8.29|8.34|8.49|8.65|8.77|9.15|9.18|9.03|8.71|8.93|10.02|9.9|10.15|10.18|10.23|10.75|10.65|10.63|10.3|10.45|10.51|10.55|10.7|10.58|10.24|10.47|10.57|10.21|9.71|9.47|9.31|9.17|9.06|9.38|9.37|9.65|9.5|9.06|9.61||9.46|9.8|9.89|10.02|10.2|10.08|9.8|9.77|9.93|10|9.98|9.97|9.95|10.06|10.24|9.92|9.22|9|8.82|8.6|6.49|6.21|6.49|6.47|6.3
01055|16806|/equities/omnicell|R2000GROWTH|36.8|36.85|36.4|36.3|36|35.6|36.05|35.9|35.95|34.55|33.75|34.45|34.45|32.85|33.35||33.5|32.95|33|32.7|32.77|33.55|33.5|34.4|34.55||34.2|34.05|34.65|34.65||34.2|34.25|34.5|34.65|34.6|34.25|34.35|34.56|35.05|34.7|34.65|33.5|32.88|34.1|36.5|36.95|36|36|35.4|35.55|35.9||35.5|35.3|35|34.1|33.62|32.8|32.15|32.5|32.7|33.05|32.55|32.3|32.25|32|32.6|32.75|32.75|32.85|34.25|35.1|35.4|35.8|36.05|35.7|36.1|36|36.2|36.33|36.45|36.45|36.8|37.3|37.55|37.52|37.6|38.52|38|38.06|38.48|37.91|38.26|38.02|37.79|38.42|38.52|38.3|38.29|38.5|39.65|37.65|37.55|38.01|38.11|38.94|40.5|40.5|39.43||38.89|38.34|37.78|38.12|38.06|37.7|37.67|37.72|37.65|37.21|37.17|37.22|37.39|37.49|37.56|37.61|37.71|37.88|38.27|39.75|38.24|38.21|38.1|38.67|39.16|40.24|36.48|36.28|36.14|35.98|36.27|36.32|36.33|36.05|36.07|36.57|37.04|37|37.07|36.61|35.99|35.35|35.16|36.11||35.76|34.71|34.45|33.98|33.67|33.68|33.51|33.39|33.47|33.68|32.77|32.96|33.76|34.19|33.88|33.85|34.01|34.23|33.78|33.67|33|32.87|32.47|32.57||31.81|31.35|31.8|31.64|31.3|31.04|31.28|31.69|31.85|31.86|31.93|31.62|31.87|31.94|31.97|31.55|32|31.85|31.9|32.02|32.45|30.7|30.68|30.38|29.82|29.35|29.17|29.18|29.26|28.85|27.86|27.81|27.98|27.58|27.94|27.98|27.99|27.51|27.76|28.49|28.1|27.99|27.48|27.02|25.78||26.28|26.89|27.07|27.77|27.96|27.91|28.17|27.62|28.25|28.5|27.42|27.12|27.23|27.62|27.84|27.71|27.94|27.86|28.39|28.33|28.05|27.59|27.83|28.14|27.65
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||||10.05|10|9.98||10.05|9.97|9.97|10|9.98|||||9.95|10|||||10||9.95||||9.95|9.95||9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95||9.95|9.94||9.9|9.9|9.9|9.9|9.9|||9.9|9.9||||9.95|9.95|9.95|9.95|9.95|9.93|9.95|||9.95|9.95||9.95|9.95||9.95|9.9|9.95||9.94|||9.83||9.95|9.94|9.9|||9.89|9.83|9.89|9.75|9.85|9.89|9.86|9.9|9.95|9.88||9.85|||10.11||9.81|||9.79|9.75|||9.78|9.78|9.78||||9.81|9.81||9.82||9.81||9.83||9.77||9.77|9.77|9.77||||9.71|9.75|9.95||||9.8|||9.7||9.7||||9.79||9.8||||9.72||||||||||9.8||||||||||||9.74|||9.75|9.75||||9.65|||||9.75||||||||9.66|9.67|9.75|9.7||9.75||||9.66||||||9.72|||||||9.78|9.72||||9.77||||||||9.72|9.74||||||||9.78|||||9.75|9.6||||9.7|9.64|9.55|9.73
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|12.87|12.95|12.93|12.68|12.49|12.65|12.9|12.88|13|13.02|13.05|12.96|12.86|12.83|13.03||13.19|12.85|12.95|12.77|12.73|12.74|12.64|12.59|12.65||12.41|12.31|12.36|12.49||12.21|12.21|12.53|12.78|12.88|12.59|12.72|12.74|12.84|13.01|13.77|13.81|13.26|12.56|12.39|11.9|12.01|12|12.15|12.09|12.38||12.03|11.85|11.92|11.75|12.1|11.97|11.97|12.24|12.16|13.48|14.49|14.13|14|13.68|13.94|14.06|14.64|14.43|14.77|15.22|15.19|15.47|15.96|15.47|15.2|15.4|15.82|16|16.19|15.64|15.94|16.72|16.92|17.15|17.71|18.3|18.21|17.71|17.7|17.68|17.55|17.39|17.54|17.85|17.9|17.59|16.72|16.75|16.57|16.67|16.88|16.81|17.01|17.95|18.79|18.65|18.69||18.33|18.16|18.98|19.29|19.14|18.96|18.62|19.04|19.05|18.68|18.98|17.3|16.4|16.47|16.02|15.77|15.74|15.76|16.65|14.48|14.5|14.38|14.26|14.14|14.65|14.31|14.25|14.25|14.36|13.95|13.77|13.67|13.62|12.97|12.93|12.95|12.91|12.99|12.78|12.78|12.58|12.19|11.94|12.54||13.07|12.66|12.55|12.48|12.77|13.5|13.9|13.73|13.88|13.88|13.58|13.54|14.48|14.82|14.54|14.67|14.75|14.54|14.35|14.02|13.74|13.86|13.65|12.89||12.6|12.55|12.33|12.49|11.94|11.63|11.74|11.81|11.84|11.69|11.67|12.28|11.79|11.99|11.94|11.72|11.96|12.42|12.54|12.63|12.54|12.79|12.64|12.67|12.49|12.41|12.06|12.55|13.36|13.35|13.18|13.36|13.36|13.05|13.01|12.91|13.01|13.08|13.72|14.06|14.04|13.44|13.46|13.15|13.26||12.77|13.06|13.39|13.72|13.13|12.98|13.65|14.33|14.78|14.5|14.75|15.54|15.49|15.68|14.98|14.27|14.01|13.67|13.76|14|13.52|13.35|12.39|13.06|13.16
01060|17300|/equities/synaptics-incorp|R2000GROWTH|57.03|57.05|57.11|57.67|56.66|56.82|61.95|59.98|60.5|57.67|55.49|56.75|54.79|54.45|54.54||55.49|54.34|54.45|53.78|54.91|55.46|56.5|57.08|55.89||54.05|54.35|55.51|56||54.72|55.56|55.6|57.23|57.08|57.67|57.86|59.01|59.62|56.3|58|55.46|55.18|55.2|54.99|52.76|54.94|55.14|53.76|54.77|55.2||55.2|55.09|55.07|54.8|55.39|56.25|57.91|57.45|55.16|54.45|53.64|52.79|54.98|54.53|53.93|53.75|54.81|52.86|56|69.18|68.11|68.97|69.45|67.88|68.49|67.63|66.7|66.99|67.74|67.13|65.86|67.56|68.37|66.32|65.3|61.93|60|59.84|58.82|58.42|59.19|58.58|57.11|58.09|59.02|58.74|57.99|58.21|59.5|59.73|58.4|58.51|58.54|59.45|60.71|58.46|59.11||58.7|58.11|60.28|61.54|58.33|56.55|56.34|56.2|55.82|55.03|55.74|55.55|55.63|56.75|56.79|56.39|56.35|56|56.37|56.58|56.91|55.12|54.55|57.11|57.32|53.24|54.24|54.94|55.16|53.83|52.19|52.63|51.9|52.3|52.96|50.84|50.49|51.09|50.45|49.95|49.68|50.13|49.24|52.23||54.1|53.77|53.38|52.78|51.8|54.5|56.83|55.2|54.88|56.3|59.1|61.1|62.9|62.52|62.11|63.73|64|65.24|66.99|67.55|68.6|68.98|68.43|69.24||69.38|67.47|65.75|65.22|64.96|64.66|65.1|65.2|65.17|65.74|65.84|67.28|67.3|66.28|66.97|66.95|66.78|69.18|71.19|71.14|72.46|88.65|86.27|86.02|85.71|87.79|86.77|87.37|87.79|88.08|88.53|90.91|81.96|78.28|77.72|78.93|77.36|78.08|78.03|78.68|79.39|80.58|79.89|77.09|74.59||74.98|81.01|82.89|83.77|84.31|84.15|85.35|83.81|86.34|86.59|85.5|85.68|86.5|85.79|84.89|84.3|85.29|85.23|84.45|81.68|81.68|81|79.11|80.99|79.9
01061|100233|/equities/varonis-systems|R2000GROWTH|10.18|9.93|9.92|10.03|9.98|9.92|9.98|9.93|10.17|10.05|9.92|9.85|9.82|9.85|9.83||9.77|9.33|9.41|9.42|9.1|9.03|9.07|9.1|9.13||8.98|8.82|8.69|8.78||8.65|8.93|9.28|8.93|8.8|8.45|8.88|9.05|9.22|9.07|9.38|9.3|9.12|9.27|9.2|9.17|9.78|10.07|10.18|10.25|10.3||10.38|10.37|10.32|10.32|10.35|10.3|10.35|10.5|10.5|10.08|10.12|9.93|10.68|9.93|9.67|9.57|9.67|9.58|9.62|9.63|9.6|9.65|9.7|9.7|9.57|9.8|9.65|9.62|10.07|9.73|9.68|10.03|10.3|10|10.06|10.07|10.04|10.18|10.1|10.03|10.04|10.03|10|10.14|10.21|10.17|9.93|9.93|9.8|9.73|9.66|9.59|9.67|9.97|10.07|10.07|10.1||10.08|9.97|9.95|9.9|9.8|9.79|9.69|9.6|9.54|9.54|9.59|9.25|9.2|9.23|9.37|9.4|9.33|9.48|8.69|8.66|8.6|8.59|8.57|8.66|8.68|8.64|8.67|8.6|8.58|8.59|8.52|8.55|8.64|8.53|8.53|8.52|8.55|8.42|8.41|8.49|8.39|8.23|8.17|8.26||8.32|8.01|7.89|7.69|7.93|8.33|8.58|8.61|8.62|8.65|8.65|8.66|8.65|8.56|8.6|8.71|8.67|8.68|8.67|8.67|8.65|8.67|8.55|8.13||8|7.99|8|7.96|7.83|7.7|7.75|7.76|7.65|7.66|7.45|7.26|7.33|7.29|6.99|7.05|7.48|6.55|6.65|6.72|6.52|6.8|6.64|6.63|6.63|6.6|6.56|6.5|6.64|6.65|6.57|6.38|6.25|6.01|6.06|6.01|5.96|6.07|6.1|6.2|6.22|6.2|6.24|6.07|5.96||6.02|6.28|6.38|6.39|6.27|6.03|5.91|6.02|6.11|6.15|6.26|6.33|6.47|6.54|6.62|6.44|6.49|6.37|6.32|6.29|6.13|6.07|6|6.03|5.87
01062|992965|/equities/blackline-inc|R2000GROWTH|27.92|27.87|27.08|27.39|27.28|28.04|28.64|28.83|28.3|28.45|28.8|29.09|27.26|27.31|27||27.17|26.83|26.93|27.32|27.45|27.55|28|28.33|28.23||27.64|27.45|27.16|28.13||28.06|28.23|28.52|27.16|27.34|25.25|25.3|25.57|25.75|26.4|26.5|26.73|26.49|26.9|27.75|27.4|27.95|28.5|28.77|27.96|27.7||28.09|27.45|28.5|27.86|25.94|26.66|25.61|24.34|24.45|24.51|23.18|23.5|23.48|22.06|22.29|23|23.34|24.23|25.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH|26.55|26.35|26.2|26.4|26.15|25.9|26.4|26.57|26.7|26.45|26.85|26.8|27.3|26.85|26.95||27.45|28.15|28.18|28.05|27.9|28.05|28.2|28.05|27.95||27.9|27.85|27.55|27.85||27.25|27.85|28.25|27.6|27.3|27|26.9|26.7|27|26.75|26.95|26.75|26.75|26.2|25.95|25.6|25.7|25.35|25.3|25.7|25.65||25.68|24.7|23.52|23.15|22.4|23.5|23.8|24.23|23.55|22.7|21.7|21.05|20.9|20.55|21.4|21.15|21.88|21.75|22|21.8|21.65|21.75|22.15|21.95|22.15|22.2|22.6|22.4|22.96|22.53|22.65|22.74|22.71|22.42|22.56|22.81|22.98|23.52|23.08|22.24|22.59|22.46|22.32|22.46|22.29|22.37|20.58|21.2|20.93|21.2|20.94|20.73|20.61|21.16|21.2|21.25|21.31||21.21|21.06|20.78|20.92|20.85|20.7|20.44|19.93|19.1|18.71|18.77|18.75|18.98|18.95|18.64|18.69|19.03|19.18|19.18|20.26|20.65|21.05|18.9|19.25|19.31|19.4|19.27|19.31|19.1|18.55|18.71|18.6|18.84|18.7|18.74|18.44|18.34|18.25|17.98|17.94|17.91|17.55|17.44|17.98||17.75|17.43|17.35|17.02|17.12|17.61|18.55|18.58|18.42|18.76|18.24|18.14|18.09|18.09|18.14|18.17|18.29|18.26|17.49|17.07|17|16.92|16.82|16.65||16.45|16.44|16.24|16.21|16|15.82|15.78|15.77|16.08|16.21|16.56|16.83|17.25|17.47|17.42|17.64|18.31|17.58|17.49|17.3|17.33|17.37|17.57|17.61|17.26|17.15|17.13|16.95|16.91|16.94|16.55|16.34|16.37|15.89|15.86|15.74|15.59|15.72|15.7|16.14|15.88|16.01|16.27|16.14|16.17||16.14|16.49|16.23|16.25|16.35|16.23|15.96|16.13|16.48|16.42|18.27|17.89|17.68|17.52|16.9|17|16.98|17.68|15.09|14.82|14.59|14.61|14.69|14.95|14.78
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|33.86|33.97|34.9|35.38|35.08|35.02|35.31|35.84|35.36|35.2|35|35.12|34.66|35.6|35.64||36.39|35.92|36.75|36.35|36.03|36.21|37.22|37.06|36.84||37.74|36.25|36.51|36.64||36.38|36.19|36.48|36.42|35.57|34.95|34.19|34.51|35.22|36.44|37.25|37.44|38.32|38.94|38.5|38.2|36.41|37.23|37.58|37.74|37.51||37.17|36.38|36.39|36.34|37.56|36.61|36.22|35.58|34.78|34.88|33.74|32.42|31.98|31.39|29.97|29.96|29.25|29.19|29.44|30|30.8|31.25|32.14|32.29|31.29|31.09|30.97|29.64|29.95|29.94|30.1|30.54|31.24|30.36|30.29|30.48|30.68|30.65|30.73|29.74|29.74|29.45|30.05|30.09|30.33|30.82|30.88|31|31.18|31.23|31.35|30.46|29.95|29.86|30.18|30.53|31||31.14|29.45|28.5|28.56|28.2|28.09|28.45|29.3|29.87|29.69|28.9|28.84|29.79|29.98|29.6|28.5|28.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|52.48|51.98|50.74|50.5|49.83|50|51.18|52.7|52.36|51.38|49.221|49.31|49.99|50.32|51.95||51.68|50.9|54|54.46|55.265|56.33|58.18|54.13|55.14||54.29|54.48|54.8|56.03||55.54|54.97|55.37|55.5|55.2|54.92|55.64|54.77|54.09|54.58|56.22|57.122|57.64|57.85|57.48|58.88|61.86|64.27|64.05|64.85|65.3||65.78|63.32|62.61|62.5|62.97|62.74|62.98|61.08|59.73|58.65|57.46|58.62|59.4|59.34|57.94|60.99|61.65|61.8|62.603|63.5|63.6|65.14|63.446|63.186|63.949|64.87|65.4|63.83|63.863|64.41|65.26|69.09|70.88|71.6|73.085|73.85|74.535|74.949|74.56|71.64|69.96|68.68|67.62|67.96|68.68|67.65|69.1|69.95|69.19|69.28|67.63|67.13|66.784|67.446|68.15|69.18|69.37||70.3|72.33|72.99|72.59|71.179|70|69.21|70.12|68.66|66.2|66.03|65.98|66.89|66.9|66.7|64.12|61.89|61.5|62.1|59.859|58.81|57.9|57.39|58.84|58.95|58.2|58.745|59.87|58.86|57.67|56.46|57.76|57.98|57.84|58.17|55.19|55.49|55.97|55.853|55.73|54.1|52.77|51.34|50.509||51.17|50.94|51.15|50.845|50.25|51.81|52.5|52.58|53.4|54.1|53.33|52.85|52.99|51.98|51.86|51.94|53.7|52.11|48.9|46.94|47.55|42.95|41.846|41.5||41.28|41.25|41|40.96|40.38|38.87|38.72|38|37.68|37.51|37.08|38.2|38.58|38.51|39|38.814|38.69|38.91|40.14|41.1|41.95|43.211|42.548|42.7|44.39|45.32|44.32|44.41|45.23|44.85|44.865|45.45|45.52|43.97|45.02|45.1|46.44|44.87|45.13|45.15|45.4|45.5|46.22|44.86|41.655||41.31|41.9|41.41|40.2|40.395|39.08|37.785|39.89|40.916|39.5|40.08|40.25|41.4|42.59|44|47.26|46.22|47.44|47.16|44.74|45.5|45.63|44.14|44.57|43.23
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|1.97|1.93|1.83|2.08|1.97|1.8|1.8|1.85|1.84|1.75|1.85|1.9|1.98|1.98|2.06||2.27|2.24|2.38|2.09|2.09|1.96|1.69|1.75|1.69||1.73|1.66|1.57|1.63||1.59|1.37|1.28|1.3|1.32|1.3|1.35|1.31|1.3|1.36|1.39|1.39|1.4|1.44|1.45|1.48|1.53|1.8|4.5|4.67|4.7||4.55|4.56|4.47|4.61|4.59|5.01|4.77|4.55|4.56|4.34|5.5|6.18|6.04|5.75|5.9|6.06|6.04|5.93|6.08|6.28|6.43|6.59|6.76|6.86|6.85|6.73|6.72|6.69|6.99|7.09|7.1|7.22|7.28|7.1|7.48|7.74|7.4|7.49|7.72|8.09|7.2|7.24|7.22|7.36|7.34|7.48|7.59|7.25|7.27|7.24|7.22|7.2|7.28|7.66|7.75|7.36|7.37||7.32|7.08|7.13|7.47|6.95|7.11|7.3|8.22|8.22|8|7.73|7.2|6.35|6.3|6.18|6.03|5.85|6|6.44|6.07|6.05|5.98|5.99|5.94|6.09|6.02|6.12|6.04|5.83|5.68|5.75|5.85|5.8|5.94|5.9|5.87|5.71|5.92|5.98|5.88|5.74|5.6|5.62|5.49||5.58|5.5|5.46|5.4|5.45|5.78|5.89|5.8|5.94|5.99|5.94|5.96|5.9|6.04|5.98|5.98|6.19|6.18|6.23|6.25|6.18|6.2|6.13|6.24||5.93|5.94|5.93|5.82|5.75|5.5|5.34|5.12|5.21|5.44|5.62|5.62|5.89|5.85|5.85|5.75|5.75|5.87|6|6.03|5.99|6.14|6.01|6.24|6.37|6.34|6.24|6.3|6.55|6.5|6.35|6.2|6.12|5.28|5.44|5.48|5.42|5.3|5.25|5.3|4.95|4.91|5.13|4.99|4.6||4.68|4.99|4.89|4.68|4.53|4.28|4.29|4.51|4.68|4.59|4.59|4.75|4.95|5|4.54|4.5|4.48|4.14|4.1|3.97|3.91|3.87|4.17|4.17|4
01067|943118|/equities/workiva-inc|R2000GROWTH|12.8|13.07|12.85|12.75|12.75|12.95|13|13.05|13|13|12.75|13.4|13.3|13.4|13.7||13.7|13.85|14.05|13.7|13.75|14.05|14.05|13.9|13.8||13.65|13.9|13.85|13.8||13.7|13.45|13.5|13.55|13.64|13.2|13.15|13.25|13.4|13.8|14|14.03|14.21|14.2|14.4|14.45|15|15.35|15.85|16.15|16.05||15.8|15.65|15.45|15.35|15.25|15|14.9|15.5|15.45|15.1|16.9|16.5|16.25|15.75|15.9|16.2|16.45|16.55|16.3|16.5|16.6|16.9|17.05|16.75|16.95|17.15|16.95|16.85|16.98|17.01|17.25|17.57|17.74|17.56|17.63|17.86|18.11|18.11|18.31|18.3|18.33|18.17|18.13|18.33|18.52|18.49|18.59|18.75|18.5|18.39|18.29|18.39|18.52|18.68|19.04|18.68|18.41||18.2|17.93|17.91|17.91|17.93|17.93|17.76|17.8|17.69|17.47|17.38|17.04|16.8|16.64|16.68|16.47|16.54|16.18|16.07|15.98|15.88|14.98|13.88|14.35|14.31|14|14|14|13.94|13.98|13.99|14.12|14.19|13.93|14.13|14.03|14.03|14.07|14.15|13.99|14|13.63|13.58|13.54||13.73|13.68|12.72|12.63|12.46|13.3|14|13.99|13.99|13.89|13.78|13.76|13.56|13.47|13.71|13.87|14|14.05|13.99|14|13.9|13.79|13.88|13.86||13.42|13.55|13.8|12.77|12.65|12.36|12|12.03|12.1|12.23|12.12|12.16|12.28|12.57|12.03|11.56|12.55|12.04|12.07|12.21|12.22|12.37|12.76|12.79|12.85|12.92|12.89|12.86|13|12.8|12.78|12.63|12.36|12.2|12.18|12.09|12.01|12.06|12.01|12.11|12.06|12|11.83|11.6|11.55||11.53|11.43|11.51|12|12.32|12.14|11.93|11.93|12.05|11.75|11.81|11.72|11.8|11.92|11.94|12.17|12.8|13.82|12.88|12.67|12.34|12.27|12.21|12.4|12.16
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|22.2|22.4|22.15|22.3|22.25|22.5|22.62|22.35|22.85|22.85|23.1|23.1|23.15|23.2|23.15||23.2|23.43|23.2|24.2|23.95|24.05|24.15|24.15|24.1||24.2|24.1|24.15|24.3||24.4|24.3|24.43|24.38|24.2|24.02|23.95|24.05|24|23.7|23.75|23.1|22.6|22.3|21.75|20.85|21.05|22.23|22.3|22.3|22.57||23.1|23.05|22.65|22.85|23.2|24.4|24.1|25.1|24.65|24.4|24.35|25|24.6|24|24.12|24.05|24.2|24.15|24.15|24.3|24.65|25|25.2|24.78|24.84|24.93|24.83|24.72|24.78|25.44|25.18|24.92|25.03|24.97|25.1|24.87|24.96|24.88|24.93|24.57|25.04|24.82|24.9|25.14|24.45|24.37|24.32|24.17|24.05|23.97|23.74|24.25|24.38|24.81|25.94|26.07|26.41||26.47|25.8|26.2|26.85|27.35|27.2|26.75|26.84|27.4|27.23|27|26.25|25.69|26.8|27.27|26.56|26.78|26.82|26.69|26.28|26.35|26.4|27|27.39|27.49|27.68|27.75|28|28.06|27.51|27.23|27.22|27.34|27.21|27.15|27.34|27.74|27.49|28.04|28.07|27.65|27.19|27.05|27.02||27.04|26.93|26.62|26.36|26.12|26.78|26.31|25.77|25.79|25.87|25.28|24.76|24.71|24.12|24.75|25.08|25.16|25.07|25.24|25.34|25.38|25.39|25.39|24.99||25.32|25.45|25.32|25.02|24.5|24.25|24.25|26.16|26.85|27.43|27.16|26.76|27.45|27.21|27.18|28.13|27.52|26.39|26.43|26.27|25.9|26.45|26.18|26.04|25.61|25.52|25.8|26.3|25.17|25.07|25.17|25.39|24.34|23.94|24|23.96|24.45|24.39|24.25|23.67|23.54|23.65|24.3|24.09|23.42||23.12|23.13|23.33|23.52|23.41|23.56|23.41|23.39|23.5|23.79|24.01|24|24.11|24.27|24.59|24.04|24.4|24.91|24.86|24.14|24.21|23.97|23.31|23.27|22.88
01069|16945|/equities/power-integration|R2000GROWTH|67.8|68.15|67|72.65|71.3|72.2|72.55|72.1|72.2|70.9|69.35|69.65|68.9|69.3|69.5||69.45|68.25|68.55|67.72|68.2|67.65|67.5|68.2|68.45||68.75|68.7|69.1|69.2||68.75|69.35|68.6|68.95|70|69.3|70|67.5|68.25|69.12|69.8|69.63|67.88|66.9|65.45|64.38|67.6|68.45|68.6|68.65|68.75||69.4|68.2|67.8|67.3|67.15|66.6|66.05|66|65.4|65.45|65|65.05|65.15|64.55|63.1|63.7|64.55|64.65|65.1|64.25|63.95|63.55|63.55|62.55|63.75|63.55|63.2|63.05|64.36|62.91|62.42|63.03|64.73|64.25|64.03|64.16|64.36|63.8|63.26|61.97|62.46|61.45|61.06|62.29|62.42|61.69|61.36|60.92|59.5|59.19|58.12|59.31|58.71|58.68|59.34|59.29|59.65||59.58|59.1|58.65|59.12|58.99|59.18|58.89|58.89|58.86|58.31|57.9|57.45|56.87|57.09|57.62|57.48|57.79|57.16|57.39|56.81|56.44|55.74|55.42|56.87|57.71|59.61|56.95|56.64|55.9|55.44|54.66|55.04|55.4|54.04|54.1|52.74|52.56|52.13|52.86|52.36|51.23|50.05|49.44|49.77||50.45|50.07|49.74|49.34|49.71|51.64|53.52|54.2|53.6|54.22|54.22|54.27|54.72|54.6|53.5|53.42|53.67|52.35|51.47|51.68|50.91|50.89|50.52|50||49.94|49.78|50.18|50.31|48.85|48.03|47|47.31|47.39|47.3|47.06|47.18|47.47|47.31|46.88|46.09|46.9|47.87|48|48.34|49.95|46.73|47.67|47.68|46.87|46.48|45.69|46.19|47.27|46.98|47.14|48.44|48.64|48.8|47.91|47.67|48.2|48.77|49.2|49.68|50|49.93|49.98|49.73|48.63||48.4|49.11|49.42|49.53|49.87|49.49|49.37|48.38|48.46|48.43|48.99|48.38|48.62|48.88|49.32|48.54|47.86|47.34|47.07|46.35|45.38|44.54|45.49|46.18|46.12
01070|17416|/equities/texas-roadhouse|R2000GROWTH|46.85|46.21|46.16|46.92|46.74|46.42|46.93|47.08|46.82|46.5|46.37|46.44|46.93|47.13|47.81||47.55|47.18|46.45|46.61|45.92|47.72|48.51|48.84|49.24||49.1|49.22|49.69|49.78||49.18|49.32|49.5|50.07|49.87|49.75|49.43|50.34|50.49|50.34|50.51|50.38|49.1|47.97|48.12|47.94|47.77|47.65|47.72|47.97|47.99||47.82|46.94|45.8|45.82|46.02|46.85|46.44|46.54|45.14|44.85|42.45|40.18|39.89|39.59|39.9|40.75|41.03|40.65|40.03|39.34|39.12|39.63|40|39.56|39.33|39.79|38.86|38.88|38.63|38.62|38.67|38.28|38.48|38.44|38.31|39.01|39.64|38.97|39.29|39.55|40.93|41.38|42.85|43.34|42.95|43.64|43.77|43.85|43.83|43.2|43.33|43.35|43.43|43.66|44.67|44.88|44.72||44.55|44.44|44.46|44.74|44.92|45.22|45.3|45.6|45.71|45.59|46.16|46.25|46.28|46.59|46.72|46.33|46.22|45.54|45.58|45.62|44.66|43.13|42.64|43.65|48.08|47.77|47.48|46.19|46.67|48.99|48.36|46.82|47.09|46.49|46.41|47.14|47.33|46.97|46.94|46.83|45.89|45.92|45.89|45.53||45.85|45.81|45.64|44.97|45.96|46.11|46.6|45.81|45.92|45.96|45.8|45.81|46.08|45.97|46.06|46.52|46.81|46.39|46.31|46|45.77|45.72|45.79|45.13||45.35|44.8|44.64|44.45|44.3|44.25|43.83|44.09|44.73|44.53|44.78|44.77|45.96|45.32|44.96|43.65|44.33|44.11|44|42.17|41.34|41.66|42.19|42.49|42.44|42.4|42.58|42.59|42.8|43.24|43.45|43.9|44.75|44.5|44.43|44.01|44.17|43.96|44.21|44.91|44.66|44.02|44.13|43.76|42.33||41.61|42.01|42.41|42.68|42.84|42.79|42.23|42.3|42.43|42.54|42.59|42.89|42.86|42.84|43|42.27|42.32|42.38|42.62|42.79|42.83|42.5|42.13|37.93|37.37
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|36.25|35.86|35.57|35.1|34.54|34.44|34.89|34.65|34.09|32.95|32.53|33|32.95|32.64|32.78||34.5|32.47|33.07|32.46|32.43|31.42|31|29.92|29.13||28.9|28.29|28.39|29.05||28.7|28.54|29.38|29.35|30|29.02|27.04|26.41|26.41|27.72|28.51|28.59|27.39|28.84|29.11|28.35|30.21|30.31|35.49|37.25|38.33||38.24|38|37.11|36.47|37.01|35.87|35.57|35.96|35.2|34.02|32.77|30.28|30.46|30.24|28.91|30.28|30.45|31.21|31.48|34.47|33.38|32.82|31.89|31.99|31.49|30.49|30.07|30.05|30.9|30.48|28.43|28.38|28.84|28.04|28.12|28.63|28.75|29.47|29.82|29.43|28.61|28.28|28.92|29.34|29.75|29.79|29.9|29.36|28.45|28.27|27.73|26.73|27.11|28.11|28.37|29.24|28.41||28.36|28.28|28.43|28.49|28.24|28.23|28.02|28.5|28.47|28.12|27.5|26.72|26.91|27.18|25.26|25.26|24.36|23.99|24.14|23.41|23.2|22.37|21.85|22.43|23.21|22.27|22.06|21.91|22.08|21.97|22.11|21.68|21.26|20.8|20.85|20.76|20.99|21.64|22|21.6|21.33|20.62|20.61|20.25||20.72|20.33|19.29|18.51|18.83|19.21|19.56|19.29|19.15|19.4|19.1|19.48|19.47|19.64|20.04|20.49|21.1|22.16|22.48|21.7|20.84|19.79|19.2|19.1||19.25|18.36|18.54|18.5|18.77|18.3|17.42|16.99|16.58|16.1|15.5|15.5|15.71|16.88|15.95|14.16|14.88|15.29|15.7|15.94|15.82|15.97|18.01|19.48|18.9|18.92|19.48|19.5|19.55|19.7|19.7|19.6|20.07|20.11|20.9|22.25|22.25|21.23|19.52|19.43|18.32|18.75|17.87|17.1|16.54||17.15|17.11|17.23|17.5|17.04|17.16|17.41|20|18.3|17.31|18.28|17.67|18.77|19.46|18.43|19.22|19.98|19.64|18.06|18.31|17.13|17.5|18.19|18.09|17.75
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|43.05|43.33|42.2|43.5|42.77|42.35|43|43.35|44|43.27|42.65|42.8|42.85|42.4|43.4||44.7|44.35|44.55|44.55|44.3|45.3|46.25|46.05|46.45||45.65|46.24|46.15|45.6||45.15|45.45|45.9|46|45.33|45.4|45.4|44.8|44.75|46.2|46.4|46.58|45.35|44.95|44.38|43.83|44.1|44.75|44.4|45.33|45.65||45.8|45.3|45.25|45.05|45.55|45.02|45.7|46.7|43.5|41.95|39.3|36.9|36.9|36.2|35.75|35.85|36.25|36.3|36.18|36.47|36.42|36.55|36.67|36.56|37.24|37.02|36.47|36.33|36.63|36.4|37.12|37.39|37.38|37.14|37.04|37|36.64|36.44|36.64|36.47|36.25|36.15|36.37|37.06|36.99|36.48|36.33|36.33|36.03|36.05|36.31|36.47|36.9|36.86|36.88|36.72|36.61||36.72|36.65|36.85|36.73|36.7|36.36|36.21|36.06|36.09|35.63|35.59|35.49|35.38|35.18|35.27|34.7|35.05|35.26|35.48|35.57|35.45|34.38|34.2|33.89|34.53|34.75|35.18|35.23|34.78|34.74|35.25|34.78|34.98|34.92|35.05|35.11|35.13|34.58|34.59|33.55|33.12|32.59|31.87|32.28||33.09|32.85|31.83|30.82|30.91|32.58|33.41|32.66|32.42|33|32.37|32.29|33.24|33.4|33.89|33.82|34.01|34.5|34.26|34.08|33.37|33.85|33.82|33.6||33.4|33.55|33.9|33.49|32.68|32.67|33|32.67|31.69|31.55|31.64|31.81|31.91|31.86|31.24|31.07|31.62|31.81|32.55|32.93|32.73|32.88|32.99|32.7|31.84|32.41|32.49|32.35|31.75|31.25|31.46|31.47|30.72|29.48|29.1|28.6|28.95|29.44|29.21|29.6|29.85|29.98|29.93|29.59|29.31||29.16|29.5|29.55|29.65|30.28|29.13|28.75|28.76|29.02|29.28|28.55|28.74|29.18|29.39|29.18|28.71|27.91|27.78|27.61|27.14|26.65|26.48|27.45|27.65|27.43
01073|16219|/equities/gsi-group|R2000GROWTH|23.35|23.3|23.1|22.9|23.35|23.15|23.35|23.35|23.8|23.8|23.55|23.2|23.25|23|23||24.15|23.4|23.15|21.2|21.15|21.5|21.7|21.8|21.7||21.05|21.2|21.1|20.97||20.8|21|21.1|20.95|20.55|20.75|20.95|21.05|21.7|21.5|21.75|21.55|21.1|21.1|20.5|20.7|20.85|20.95|20.95|20.95|20.35||20.2|19.9|19.8|19.8|19.25|19.35|19.5|19.55|19.4|19.05|18.6|17.85|17.45|17.22|17.2|17.5|17.6|17.84|17.8|17.7|17.85|17.8|17.75|17.4|17.6|17.6|17.9|17.75|17.59|17.45|17.64|17.61|17.61|17.49|17.58|17.43|17.41|17.32|17.43|17.48|17.4|17.3|17.31|17.42|17.4|17.29|17.26|17.38|17.42|17.05|16.97|17.07|17.08|16.84|17.14|17.21|17||17.15|17.02|17.04|17.02|16.97|17.09|17|17.06|17.21|17.15|17.19|16.9|16.79|16.57|16.75|16.5|16.34|16.36|16.33|16.22|16.22|16|16.02|15.75|15.86|15.76|15.84|15.94|15.82|15.84|15.94|16.09|16.13|16.19|16.29|16.4|16.37|16.43|16.4|16.22|15.6|15.33|15.13|15.27||15.44|15.19|15.04|15.21|15.3|15.78|16.28|15.75|15.95|16.1|15.95|15.61|15.68|15.62|15.85|15.99|16.01|16.24|16.43|16|16.31|15.8|15.59|15.41||15.36|15.32|15.2|15.16|15.05|15.02|15|15|15.03|15.06|15.06|15.04|14.8|14.81|14.36|14.22|14.35|14.45|14.77|14.78|14.88|14.72|15|14.98|14.81|14.91|14.95|15.03|14.95|14.84|14.71|14.72|14.5|14.43|14.37|14.18|14.25|14.41|14.34|14.28|14.16|14.31|14.25|14.45|14.21||14.07|13.71|14.05|14.61|13.83|13.66|13.66|13.2|13.54|13.58|13.68|13.72|13.57|13.69|13.75|13.43|13.08|13|13|12.83|12.95|12.8|12.73|12.57|12.61
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|29.15|29.57|29.65|29.35|29.12|28.8|29.12|29.2|29.27|29.12|28.62|28.5|28.95|29.32|29.4||29.55|29.47|29.52|29.6|29.5|29.62|30.07|30.07|30.43||30.3|30.38|30.62|30.85||30.62|30.9|30.68|30.73|31.3|31.3|31.26|31.38|31.8|32.4|32.3|31.85|30.73|30.43|30.3|30.15|30.6|31|31.77|31.6|31.48||31.65|31.25|30.98|30.68|30.73|30.9|31.15|31.48|31.5|30.7|29.93|28.95|28.88|28.7|28.95|28.85|28.68|28.93|28.61|28.29|28.41|28.59|28.62|28.41|28.08|25.09|24.82|24.66|24.54|24.55|24.89|24.95|25.3|25.32|25.42|25.39|25.49|25.59|25.64|25.34|25.41|25.23|25.2|25.71|25.69|25.3|25.1|25|24.8|24.66|24.72|24.82|24.91|25.07|25.32|25.14|25.44||25.79|25.38|25.41|25.51|25.54|25.79|25.5|25.42|25.07|24.95|25.23|25.48|26.09|26.18|26.1|25.99|25.98|25.98|25.91|25.84|25.98|25.7|25.36|25.52|25.64|25.92|25.99|25.99|26.12|26.07|26.12|26.12|26.22|29.26|29.57|29.68|29.86|29.74|29.76|29.54|29.3|29.34|29.36|29.09||29.32|29.22|28.04|28.04|27.86|28.16|28.36|28.3|28.36|28.41|27.95|27.93|27.8|27.86|27.87|27.86|27.89|27.91|27.71|27.67|27.43|27.27|27.12|27.19||26.5|26.38|26.25|25.86|25.26|25.27|25.11|25.45|25.5|51.26|50.39|50.19|50.42|50.41|50.45|49.68|49.78|49.86|49.65|49.99|49.84|49.97|49.65|49.95|50.6|50.88|51.6|50.82|50.46|50.35|50.69|50.14|50.03|49.55|49.94|49.16|49.41|49.99|50.26|50.55|50.85|51.74|51.85|50.8|49.95||50.49|50.57|50.86|50.87|51.2|50.34|49.85|49|48.21|47.91|48.41|48.1|48.12|48.48|48.25|47.8|48.04|47.92|47.56|47.41|47.42|47.2|48.8|48.74|47.62
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|36.95|37.2|36.45|37.05|36.6|36.35|36.65|36.5|37.55|36.25|31.63|31.2|30.4|30|30.25||30.7|30.05|30.25|30.27|29.75|29.85|30.1|30.13|30.2||29.85|29.85|30.25|30.2||29.92|30.05|30.5|30.75|30.95|31.3|31.45|32.4|32.45|31.85|31.8|31.1|30.3|30.05|30.1|29.55|30.5|31.3|31.95|31.95|31.42||31.45|31.15|30.95|30.75|29.9|29.27|28.85|29|28.9|29|28.6|28.4|27.79|27.07|27.4|27.3|27.95|27.95|27.53|27.85|27.65|28.25|27.35|26.25|26|26|26.05|25.95|26.05|25.65|25.8|25.75|25.9|25.82|25.87|25.32|24.46|24.39|24.46|23.72|23.53|23.55|23.71|23.7|23.81|23.49|22.9|22.82|22.76|22.16|21.66|21.82|21.87|22.5|22.56|22.4|21.9||21.83|21.42|21.46|21.58|21.59|21.77|21.81|22|21.93|21.8|21.93|21.78|21.82|21.89|21.7|21.47|21.38|21.12|20.9|20.74|20.7|20.43|21.31|22.63|20.51|20.27|20.46|20.44|20.34|19.98|19.93|20.02|19.88|19.89|20.26|20.14|19.99|19.81|19.69|19.3|19.01|18.56|18.38|18.66||18.77|18.76|18.44|18.38|18.6|19.12|19.91|19.81|20.08|20.09|20.3|20.25|20.27|20.15|20.14|20.3|20.72|20.85|20.64|20.7|20.35|20.35|20.31|20.41||20.07|20|20.06|20|19.89|19.84|19.72|19.98|19.55|19.71|19.95|20.34|20.48|20.61|20.69|20.61|20.86|20.95|20.99|20.89|21.04|21.61|23.13|23.39|21.92|22.4|22.72|22.1|22.21|22.03|22.36|22.51|21.75|21.43|21.75|21.28|21.2|21.15|21.24|21.49|21.57|21.82|21.57|21.5|21.05||20.9|21.09|21.26|21.51|21.61|21.38|20.66|21|21.36|21.37|21.29|21.49|21.38|21.89|21.74|21.98|22.03|22.18|22.1|21.61|21.63|21.64|22|21.31|21.15
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|10.25|10.2|10.2|10.3|10.18|9.9|10.1|9.85|10|9.8|10.1|9.9|10.15|10.15|10.4||10.45|10.55|10.75|11|11|11.05|11.05|11|11.3||11.1|11.34|11.45|11.4||11.5|11.5|11.38|11.4|11.45|11.45|11.45|11.4|11.4|11.25|11.4|11.15|11.2|11.2|11.15|10.85|11.15|11.1|10.85|10.85|10.9||11|10.75|10.85|10.9|10.8|10.85|10.55|10.95|10.6|9.9|9.5|9.2|9.2|9.18|8.75|8.55|8.8|8.65|8.95|9.05|9.2|9.3|9.6|9.5|9.5|9.57|9.65|9.55|9.4|9.55|9.9|10.1|10.3|9.42|9.39|9.35|9.48|9.55|9.49|9.4|9.46|9.44|9.41|9.48|9.59|9.57|9.75|9.78|9.34|8.92|8.76|8.91|9.1|8.93|9.21|9.23|9||9|8.77|8.96|8.99|8.97|9.02|9|8.99|9.3|9.25|9.19|9.25|9.27|9.35|9.6|8.9|8.57|8.5|8.41|8.46|8.5|8.6|6.99|7|7.1|6.95|6.81|6.78|6.58|6.64|6.66|6.77|6.7|6.63|6.72|6.55|6.38|6.4|6.38|6.37|5.99|5.82|5.67|5.94||6.07|5.52|5.32|5.53|5.71|5.58|5.62|5.44|5.6|5.61|5.55|5.61|5.82|5.94|6.06|5.62|5.83|6|6|5.95|5.76|5.63|5.52|5.55||5.53|5.7|5.65|5.33|5.34|5.49|5.54|5.73|5.6|5.55|5.88|6.98|7.63|7.51|7.4|7.51|7.78|7.74|7.74|7.74|7.82|7.86|7.88|8.02|8.2|7.82|7.76|7.82|8|8.02|7.86|7.82|7.87|8.04|7.92|7.74|7.65|7.59|7.45|7.48|7.4|7.41|7.48|7.5|7.26||7.15|7.46|7.44|7.57|7.55|7.28|7.23|7.3|7.23|7.23|7.34|7.34|7.65|7.69|7.6|7.28|6.41|6.34|6.54|6.39|6.39|6.32|6.5|6.42|6.32
01079|16678|/equities/microstrategy-inc|R2000GROWTH|194.63|196.3|197.58|199.03|202.49|200|202.88|203.53|204.89|205.96|205.92|202.81|202|204.09|202.49||204.22|201.16|202.44|200.96|200.89|201.86|202.74|198.66|200.35||199.4|201|203.19|206.98||201.66|200.81|207.28|206.02|203.57|204.55|203.97|205.6|205.07|203.74|202.07|205.13|199.45|198.74|195.96|192.86|196.64|195.43|196.99|199.27|199.69||198.5|198.9|198.46|199.14|197.73|196.83|194.9|198.79|198|198.12|193.76|194.02|195.38|192.34|193.21|196.52|196.62|196.79|199.01|174.4|174.64|175.97|175.07|168.72|171.08|173.63|174.25|173.34|173.76|173.43|174.26|174.65|178|174.26|174.27|171.32|171|167.27|168.41|170.7|170.66|171.71|171.7|172.31|171.43|169.96|168.85|166.75|167.6|170.07|170.75|171.8|172.89|173.67|172.99|172.63|170.72||171.26|168.27|167.25|167.18|168.17|171.61|168.7|171.81|170|166.96|167.04|165.84|165.31|166.74|167.6|165.89|166.53|166.12|165.2|167.08|168.02|167.33|167.67|171.29|174.32|175.13|186.76|185.34|187.49|187.66|189.45|191.4|191.76|188.98|191.54|188.06|184.78|183.04|183.2|182.04|179.91|175.6|175.55|174.71||176.59|175.34|176.96|170.26|170.73|179.58|184|182.4|186.02|186.25|184.56|186.25|187.05|187.37|191|190.68|193.08|195.24|195.99|195.96|190.7|191.01|189.01|191.1||191.14|190.1|191.51|190.33|185.03|181.87|182.9|181.61|182.46|185.42|186.1|187.71|191.18|192.18|189.6|183.48|181.6|181.98|184.08|185.94|183.4|186.57|192.4|190.34|191.9|191.84|191.72|190.94|189.78|191.11|188.87|189.41|187.31|184.5|184.81|180.87|180.89|183.15|186.65|185.7|183.09|182.3|181.35|180.49|177||174.43|175.8|177.22|177.3|175.58|170.43|167.95|168.59|171.3|171.11|170.93|168.94|169.59|169.14|171.74|171.44|171.51|172.83|163.54|160|158.71|158.71|155.3|158.2|155.49
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|84.88|85.41|83.69|84.58|84.14|84.89|84.73|85.1|86.34|87.15|86.55|86.54|86.94|87.14|86.49||86.92|84.62|84.56|85.15|84.69|84.9|84.07|84.19|82.92||82.1|83.07|82.84|82.96||81.7|82.67|83.31|83.5|82.4|82.22|81.98|81.31|81.4|81.29|82.02|80.67|79.8|78.99|77.24|74.94|74.42|77.78|77.14|76.78|76.56||75.81|75.58|74.98|74.83|74.77|74.13|74.35|73.69|72.64|72.33|71.32|69.75|69.63|68.66|68.14|71.7|71.29|71.76|71.33|71.81|71.95|70.63|70.58|67.47|64.41|65.04|65.51|64.6|63.64|64.18|64.78|65.53|65.86|65.95|66.36|66.36|66.13|66.67|66.95|67.41|67.47|67.02|66.56|67.85|67.75|66.97|67.98|68.56|68.58|68.59|68.84|68.84|69.26|69.59|70.33|69.92|69.52||69.49|69.01|69.81|68.25|68.31|67.91|67.18|66.79|66.9|66.48|66.4|66.1|67.66|68.12|68.54|69.18|69.16|69.22|69.28|69.95|70|70.91|68.95|68.42|68.3|66.98|66.99|66.61|66.23|65.86|66.08|66.76|66.91|66.41|67.15|66.68|66.85|66.53|66.58|65.29|64.27|63.31|62.52|63.74||63.9|63.21|61.92|61.19|63.18|65.25|66.17|65.72|65.81|66.34|65.88|66.08|67.14|66.69|66.74|67.24|68.28|68.42|68.53|67.98|67.69|68.03|67.51|67.78||67.26|66.32|65.8|65.91|64.07|63.79|63.46|63.56|63.32|63.26|63.9|65.17|65.87|65.84|64.88|66.12|63.71|63.54|64.01|64.18|63.79|64.24|64.2|63.08|63.78|64.15|65.16|65.22|63.94|63.54|62.37|61.86|61.8|60.47|61.28|61.28|61.68|62.06|61.59|61.81|62.96|62.74|62.09|61.7|60.65||59.89|60.05|61.5|62.55|61.58|60.25|59.15|58.69|59.79|60.23|70.92|72.26|72.8|74.39|74.74|73.77|75.1|75.47|73.45|72.86|72.2|71.92|74|75.17|72.28
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|47.1|47.16|45.91|46.26|45.41|44.57|45.93|46.44|46.49|45.98|45.98|45.87|44.85|45.05|44.96||45.06|44.28|44.52|44.19|44.02|44.19|45.98|45.54|44.97||44.52|44.79|44.99|44.66||44.03|44.14|44.51|44.78|44.82|45.06|44.65|44.93|45.55|45.55|45.82|45.83|44.42|43.11|41.74|41.51|41.8|42.1|42.55|42.63|42.65||42.64|42.31|42.08|41.72|41.63|40.78|40.58|41.4|40.8|39.05|36.79|35.33|35.34|34.93|34.82|34.74|34.53|34.83|34.41|36.34|36.86|37.16|37.46|36.77|36.33|36.95|37.05|36.54|36.81|36.4|36.63|37.53|37.87|37.27|37.01|37.24|37.18|36.77|36.5|37.5|37.57|37.05|37|37.85|37.97|36.91|36.87|36.88|36.59|36.77|36.88|37.37|37.82|37.95|38.49|38.53|38.48||38.39|38.08|38.01|38.02|38.25|38.24|38.17|38.07|38.01|37.59|37.43|37.04|36.55|36.78|36.7|36.29|36.27|35.95|36.19|36.67|36.52|35.85|35.89|36.75|36.96|37.11|38.8|40|40.75|40.5|39.95|39.77|38.82|38.44|38.41|38.49|38.65|38.85|38.82|37.69|37.16|35.8|35.76|36.19||37.42|36.97|36.1|35.18|35.95|37.06|38.85|38.86|38.94|38.91|37.09|36.91|37.03|37.04|38.08|37.52|38.33|38.48|38.41|37.67|39.14|39.24|38.55|37.92||37.77|37.7|37.98|37.97|37.33|37.53|36.85|36.42|37.33|37.17|36.42|36.72|37.74|37.39|36.23|35.85|36.13|36.12|36.12|36.49|37.01|39.1|36.63|36.94|36.64|36.92|37.71|38.26|38.15|38.15|37.97|37.74|37.55|36.13|36.62|36.07|35.64|35.83|36.19|36.85|36.96|37.15|36.65|36.05|35.23||34.93|35.16|35.38|35.73|35.97|35.58|34.64|34.67|34.71|34.73|35.1|34.91|35.13|35.62|35.76|35.36|34.82|34.9|33.52|33.36|32.72|32.16|32.73|33.21|32.95
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|68.72|69.11|68.55|69.44|69.38|69.66|70.4|71.63|72.35|71.54|70.95|72.05|72.18|70.66|70.8||70.66|69.88|70.98|72.59|71.72|72.1|72.17|72.22|70.6||70.62|71.4|71.79|72||71.23|71.74|71.64|73.03|73.16|72.95|71.99|71.27|70.95|70.8|71.22|69.96|68.54|68.89|66.04|67.46|69.69|69.48|67.69|68.12|67.87||67.83|67.19|67.41|67.34|68.33|67.43|66.3|67.07|65.94|64.95|64.8|64.24|64|63.11|62.41|62.66|62.76|62.88|65.55|69.86|70.05|70.67|71.16|69.57|70.43|70.71|71.42|70.8|71.34|70.43|70.78|72.91|72.95|72.19|72.77|72.9|73.24|73.92|74.6|74.34|74.3|74.16|74.01|74.85|73.65|74.49|67.98|68.62|68.33|68.33|67.7|67.15|67.8|68.76|69.09|69.14|67.77||67.83|66|66.04|66.64|67.29|67.1|66.73|66.63|66.87|66.18|66.29|65.88|66.98|66.96|67.99|68|66.29|65.98|65.79|65.27|65.55|64.87|65.57|66|64.2|66.11|68.29|62.95|62.27|62.56|62.47|62.67|63.16|62.6|62.23|61.58|62.12|62.19|62.26|62.26|61.73|60.31|60.3|61.49||61.78|60.72|59.17|58.49|57.44|58.69|59.5|57.95|57.11|57.42|57.74|57.68|57.3|56.69|57.22|57.47|57.97|58.34|57.93|58.42|57.63|57.25|56.77|54.54||54.71|54.51|54.04|54.36|54.89|53.71|52.39|52.97|52.96|53.54|52.9|52.5|52.91|52.77|52.56|52|52.53|52.15|52.93|53.1|52.07|52.54|50.39|49.96|48.94|48.69|46.83|45.08|44.47|44.7|43.22|42.97|43.16|42.88|43.86|43.1|43.76|44.15|43.01|42.8|43|43.7|43.06|41.09|40.94||39.43|40.51|41.17|41.4|42.25|42.47|41.14|41.71|41.6|42.61|41.96|42.29|44.59|44.73|45.75|45.81|45.51|45.73|45.8|44.65|45.31|43.88|42.86|42.44|42.57
01085|17203|/equities/semtech-corp|R2000GROWTH|34.7|34.4|33.95|33.5|33.49|33.5|33.9|33.88|33.8|33.05|32.3|32.65|32.65|33.3|33.15||33.15|32.55|32.7|32.5|32.3|31.8|31.9|31.95|32.25||32.23|32.55|32.6|32.7||32.25|32.75|33.15|33.2|33.2|33.05|33.25|32.35|32.45|32.15|32.65|32.75|32.25|31.65|30.95|30.3|31.85|28.75|28.8|28.45|28.35||28.45|28.4|27.95|27.75|27.15|27.43|26.5|26.53|26.5|26.35|25.95|25.65|25.55|24.85|24.7|24.45|24.4|24.38|25|25.4|25.25|25.68|25.55|25|25.1|25.35|25.35|25.2|25.34|25.34|26.42|26.67|27.99|27.82|28.17|28.08|27.88|27.9|28.2|27.99|27.81|27.51|27.52|27.97|28|27.52|27.32|27.63|27.25|27.04|26.73|26.75|26.57|27.11|27.47|27.75|27.99||28.07|28.17|26.63|26.42|26.54|26.63|26.46|26.43|26.54|26.68|26.51|26.02|26.03|26.23|26.15|25.51|25.34|25.38|25.42|25.08|24.83|24.48|24.49|25.48|25.58|25.68|25.56|25.55|25.31|24.34|24.19|24.6|24.65|24.57|24.69|24.57|24.59|24.73|24.84|24.6|24.27|23.68|23.34|23.5||24.17|23.86|23.34|22.34|22.85|23.79|24.62|24.45|24.39|24.76|24.16|24.12|24.44|24.24|24.03|24.1|24.51|24.74|24.45|24.37|24.19|24.68|24.51|23.61||23.15|22.63|22.51|22.35|21.77|21.24|21.23|21.24|21.35|21.45|21.29|21.92|22.06|22.12|21.83|21.68|21.75|22.05|21.89|21.88|22.58|23.05|23.25|23.07|22.79|23.04|22.83|22.74|23.48|23.4|23.16|23.22|23.3|22.4|22.62|22.34|22.32|22.5|22.47|22.65|22.6|22.22|22.41|22.2|21.89||21.45|21.93|22.22|22.02|22|21.5|20.91|20.84|20.98|20.97|20.82|20.67|20.86|21.27|21.5|22.5|20.29|20.03|19.29|18.92|18.51|18.16|18.06|18.15|17.65
01086|940768|/equities/healthequity-inc|R2000GROWTH|47.8|47.91|47.3|47.14|46.71|47.49|47.95|48.07|48.14|49.25|49.24|48.17|48.77|48.69|47.92||48.75|48.21|47.5|47.38|43.09|41.1|41.37|41.17|41.13||41.3|42|41.77|41.88||41.31|40.66|40.64|40.34|41.01|42.77|42.87|41.98|42.4|41.16|41.45|41.7|42.35|42.45|42.84|43.17|44.98|45|44.91|43.8|43.53||43.23|42.45|41.45|41.62|41.65|40.56|41.85|41.89|40.74|38.99|35.21|31.61|31.96|31.25|31.57|32.42|33.36|33.32|33.88|34.65|34.64|35.59|36.14|36.08|36.2|36.99|37.14|37.53|36.75|37.05|38.13|38.74|38.8|38.16|38.27|38.3|38.23|38.1|38|38|37.96|37.59|37.12|37.48|37.5|36.8|35.61|35.25|34.74|33.97|34.31|33.75|33.69|34.74|35.06|35.32|34||33.62|32.74|33|33|32|31.31|30.61|30.9|30.41|29.58|29.97|30|29.6|29.46|29.46|29|28.72|28.69|28.7|29.07|29.13|28.86|28.8|29.5|29.81|29.63|29.78|29.75|29.55|29.92|30|30.23|30.66|30.65|30.54|30.43|30.96|31.54|31.59|31.69|31|30.77|30.64|30.51||30.7|30.4|30|29.53|28.27|28.68|29.33|29.75|29.69|29.74|29.44|29.23|29.44|29.19|29.16|29.39|29.21|30.4|27.79|27.08|27.48|27.16|26.43|25.89||25.56|25.2|25.08|24.61|23.89|23.52|23.4|23.74|23.41|24.32|25|25.06|25.76|25.61|25.89|25.66|25.39|25.42|25.73|25.41|25.65|26.05|26.37|26.09|26.41|26.75|26.3|25.98|25.65|25.47|25.41|25.73|26.45|25.33|25.55|26|25.9|25.69|25.35|25.47|25.05|24.9|24.59|24.05|23.59||24.1|25|23.32|23.31|23.1|22.63|22.57|22.71|22.98|22.68|22.32|22.45|23.26|23.44|22.78|22.23|21.54|21.32|20.86|20.5|20.06|19.99|19.93|19.97|19.51
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|95|93.6|93.55|93.25|93.6|92.85|93.7|93.25|93.5|92.35|91.35|92.15|93.1|93.45|93.45||93.1|92.6|93.4|94.1|95.75|96.45|89.6|88.05|86||85.35|85.5|85.7|85.5||84.83|83.95|83.95|83.9|83.05|83.7|84.15|85|85.05|84.45|84.05|81.8|81.8|84.65|85.05|84.8|86.65|88.3|89.35|90.4|89.95||89|88.25|87.5|87.5|87.7|87.15|87.25|87.25|86.65|84.15|83.25|81.75|81.7|81.55|80.85|82.3|82.2|81.7|79.65|79.7|81.65|82.35|82.28|81|81.95|83.65|83.2|83.1|83.89|84|84.52|80.79|81.64|85.41|87.05|87.25|87.13|86.72|86.52|85.8|86.73|87.72|87.98|88.53|89.87|88|86.99|86.55|86.9|88.88|89.65|89.89|89.98|91.74|92.75|91.49|91.06||91.88|90.62|91.55|92.54|93.3|93.17|90.99|90.99|91.7|92.21|92.73|90.92|91.7|92.39|92.69|93|93.28|94.07|95.53|96.5|96.67|96.2|96.98|99.04|99.78|100.43|100.9|101.21|101.26|100.08|100.27|100.62|100.85|100.9|101.97|102.04|101.23|101.12|101.56|100.89|101|103.41|103.71|104.99||104.09|102.93|101.46|98.91|97.92|99.89|103.62|102.75|102.8|103.03|102.96|102.74|103.46|102.04|103.83|105.04|106.17|105.91|106.18|104.46|104.98|104.96|103.95|102.83||99.66|98.26|98.47|97.44|95.51|97|94.92|94.96|96.32|98.18|97.81|100.41|101.4|102.04|102.2|101.7|100.27|99.53|101.16|101.2|102.64|102.26|103.94|104|102.57|101.66|102.08|103.87|104.61|103.7|102.85|104.51|103.75|102.63|104.08|103.52|103.79|104.81|103.82|104.47|104.25|104.46|104.84|105.1|102.81||101.87|101.94|102.34|104.08|105.14|102.38|103.14|103.36|103.8|103.66|102.32|102.53|103.49|102.15|98.67|96.78|96.15|96.38|96.6|96.14|95.47|94.06|92.58|92.91|91.96
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|12.48|12.27|12.16|12.01|11.58|11.45|11.72|11.95|11.89|11.81|12.05|11.54|11.3|11.29|11.3||12.11|12.25|13.16|14.03|14.36|13.77|12.79|10.79|10.23||10.14|9.99|10.42|10.77||10.6|10.85|11.35|11.73|12|11.67|11.51|11.19|11.54|11.68|12.09|11.66|11.56|11.99|11.9|11.56|11.96|12.25|12.22|12.91|13.11||12.74|12.91|12.71|13.22|13.22|14.19|14.38|13.87|12.65|12.8|11.48|10.01|9.15|8.7|8.69|8.54|8.76|8.79|8.99|9.19|9.26|9.21|9.58|9.88|9.66|9.75|10.01|10.1|10.72|10.97|11.79|12.11|12.27|12.37|12.39|12.35|12.29|12.25|12.21|12.39|12.61|12.52|12.15|12.47|12.62|12.55|12.75|12.28|12.06|11.17|11.13|11|10.99|10.65|10.77|10.58|10.46||10.02|10.02|9.95|9.99|9.9|9.9|9.8|10.3|10.38|10.3|10.06|10.08|10.18|10.39|10.43|10.3|10.18|10.75|10.47|10.57|10.54|10.59|10.4|10.46|10.43|9.96|9.97|9.98|9.57|9.38|9.4|9.57|9.31|9.05|9.08|8.91|8.8|9.23|9.33|9.33|9.28|9.17|8.89|9||9.13|8.76|8.46|8.18|8.48|9.1|9.21|9.05|8.71|8.86|9.09|9.08|9.28|8.89|8.92|8.97|9.23|9.27|9.41|9.62|10.35|10.39|10.14|10.38||10.05|10.1|10.1|9.72|9.49|9.22|9.3|9.26|9.29|9.23|8.91|8.82|9.81|10.54|9.9|9.9|10.1|10.12|10.72|10.85|10.98|11.32|11.1|11.93|12.31|12.17|12.32|12.12|12.21|12.17|12.05|12.33|11.77|11.1|11.29|11.39|11.45|11.04|10.39|10.67|9.91|9.84|9.7|8.95|9.13||9.18|9.53|9.43|9.29|8.54|8.22|8.55|9.24|9.46|9.05|9.23|9.04|9.47|9.81|9.94|9.69|9.72|9.64|8.44|8.27|8.19|7.93|8.29|8.5|8.32
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|16.71|17.11|16.95|17.3|17.21|17.19|17.57|17.79|17.68|17.22|16.53|16.59|16.84|16.88|16.86||16.96|17.18|17.17|17.17|17.06|17.29|17.48|17.6|17.32||16.96|17.18|17.28|17.3||17.28|17.43|17.49|17.5|17.38|17.53|17.5|17.63|17.66|17.95|17.65|17.45|17.25|17.19|17.04|16.98|17.27|16.99|16.94|17.13|17.32||17.2|16.98|17.08|16.38|16.95|16.38|16.88|16.74|15.95|15.69|14.87|13.47|13.92|13.84|14.25|14.65|15.31|15.14|15.17|14.8|14.72|14.81|14.97|14.82|14.78|14.88|14.9|14.65|14.87|14.82|15.25|15.74|16.53|16.24|16.23|15.93|14.74|14.17|15.16|15.06|14.88|14.49|14.53|14.93|14.84|14.44|14.51|14.62|14.25|14.29|14.67|14.67|14.64|15.04|15.28|14.79|14.74||14.71|14.79|14.77|15.19|15.16|15.35|15.35|15.44|15.61|15.32|15.58|15.67|15.71|15.78|15.87|15.89|15.88|15.88|15.76|15.8|15.45|15.07|15.41|15.47|14.2|15.08|14.71|14.84|14.72|14.62|14.81|15.13|14.86|14.59|14.67|14.9|14.9|14.77|14.62|14.13|13.68|13.46|13.16|13.26||13.48|13.24|13.02|12.55|12.9|13.82|14.38|14.15|14.04|14.04|13.97|13.78|14.2|14.38|14.71|15.12|15.37|15.52|15.3|15.12|15.04|15.01|14.57|14.78||14.83|14.95|14.92|14.38|14.31|14.3|14.04|14.37|14.59|14.5|14.57|14.67|14.63|14.62|14.72|14.89|14.79|14.76|14.84|15.49|15.92|15.23|15.13|14.91|15.06|15.43|15.15|14.98|15.05|14.66|14.73|15.1|15.07|14.85|14.44|14.46|14.3|14.64|14.75|15.32|15.29|15.56|15.61|15.35|15.29||15.04|15.19|15.35|15.33|15.33|15.37|15.13|14.92|15.2|15.12|14.83|14.78|15.32|15.36|15.15|14.42|14.2|14.03|14.3|15.01|13.02|12.67|12.65|12.64|12.23
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|8.23|8.32|8.19|8.249|8.1|8.37|8.45|8.53|8.64|8.47|8.53|8.74|8.49|8.495|8.53||8.79|8.581|8.93|8.965|8.85|9.03|9.06|8.97|8.69||8.789|8.929|8.87|9.036||8.95|9.56|9.69|9.62|9.625|9.74|9.55|9.18|9.879|9.812|9.48|9.41|9.25|9.29|9.3|9.2|9.19|9.35|9.46|9.5|9.6||9.44|9.16|9.15|9.1|9.04|9.03|9.16|9|8.94|8.47|8.32|8.24|8.22|8.04|7.887|8|8.05|8.1|8.3|8.19|7.66|7.58|7.83|7.78|7.96|7.8|7.74|7.59|7.444|7.7|8.08|8.21|8.37|8.09|8.23|8.475|8.6|8.2|8.27|8.09|8.17|8.24|8.305|8.4|8.25|8.31|8.245|8.19|8.15|8.09|8.14|8.18|8.263|8.33|8.2|8.08|8.06||8.02|8.02|8.05|8.17|8.13|8.11|8.02|8.225|8.3|8.34|8.405|8.33|8.15|8.19|8.2|8.15|8.189|8.16|8.28|8.19|8.42|8.73|8.53|8.66|8.79|9.01|9.18|9.28|9.53|9.35|9.375|9.54|9.41|9.2|9.34|9.28|9.5|9.47|9.18|9.18|9.23|8.36|8.205|8.17||8.14|8.15|7.98|7.995|7.96|8.2|8.44|8.53|8.3|8.3|8.003|7.93|8.21|8.155|8.54|8.96|9.17|9.17|9.1|9.09|9.09|9.1|9.02|9.1||9|8.76|8.89|8.99|8.86|8.61|8.52|8.64|8.71|8.61|8.53|8.59|8.59|8.47|8.41|8.12|8.08|8.23|8.28|8.4|8.209|8.25|8.33|7.461|7.46|7.2|7.18|7.191|7.22|7.18|7.09|7.08|7.06|6.87|6.86|7.07|7.07|7.09|7.07|7.08|7.07|6.77|6.65|6.46|6.38||6.35|6.44|6.54|6.445|6.48|6.68|6.77|6.91|7|7.17|6.91|7.29|7.41|7.41|6.88|6.93|7.05|7.1|6.43|6.31|6.42|6.07|6.25|6.31|6.16
01093|52417|/equities/celsius-holdings|R2000GROWTH|3.38|3.3|3.36|3.5|3.55|3.65|3.65|3.7101|3.76|3.7|3.7|3.36|3.32|3.34|3.24||2.99|2.94|2.89|2.91|2.9|2.81|2.756|2.695|2.75||2.565|2.6|2.45|2.49||2.49|2.49|2.475|2.6|2.65|2.68|2.705|2.73|2.75|2.77|2.81|2.81|2.84|2.92|2.94|2.7|2.57|2.55|2.53|2.5|2.55||2.51|2.54|2.39|2.39|2.3|2.2901|2.3|2.241|2.15|2.04|2|2|1.96|1.99|2|2|2.05|2.05|2.09|2.09|2.07|2.07|2.07|2.11|2.125|2.12|2.12|2.15|2.14|2.2|2.1|2.1|2.1|2.1|2.1|2.06|2.1|2.09|2.08|2.05|2.04|2.05|2.05|2.05|2.05|2.02|2.05|2.07|2.065|2.085|2.07|2.09|2.13|2.1|2.14|2.12|2.14|||2.15|2.12|2.22|2.25|2.24|2.22|2.25|2.21|2.195|2.2|2.17||2.2|2.2|2.2|2.155|2.11|2.21|2.28|2.265|2.25|2.19|2.2|2.4|2.1|2.08|2.1|2.1|2.13|2.14|2.104|2.14|2.1|2.1|2.14|2.16|2.11|2.11|2.14|2.15|2.2|2.24|2.285||2.28|2.33|2.36|2.38|2.4|2.43|2.45|2.47|2.52|2.51|2.54|2.53|2.53|2.54|2.51|2.52|2.51|2.44|2.45|2.53|2.53|2.51|2.465|2.53||2.55|2.5|2.5|2.46|2.45|2.44|2.47|2.47|2.47|2.49|2.45|2.49|2.5|2.46|2.47|2.48|2.49|2.5|2.6|2.64|2.48|2.47|2.34|2.3|2.3|2.25|2.275|2.2|2.23|2.23|2.23|2.25|2.24|2.25|2.26|2.3|2.23|2.21|2.2|2.24|2.2|2.25|2.2|2.2|2.2||2.2|2.21|2.2|2.21|2.2|2.2|2|1.94|2|2.12|2.09|2.09|1.936|1.98|2.03|2.1|1.91|1.92|1.8|1.85|1.87|1.9|1.78|1.82|1.725
01094|21128|/equities/maximus-inc|R2000GROWTH|56.59|56.57|55.73|55.7|55.35|56.08|56.68|57.17|57.35|57.26|57.11|57.1|57.37|57.66|57.47||58.55|57.66|57.23|57.4|57.32|57.25|56.83|56.82|56.41||55.95|55.81|55.76|55.94||54.99|55.34|55.99|56.13|55.46|55.26|55.26|54.73|55.36|55.11|55.37|55.13|54.65|54.52|54.56|54.46|55.74|56.61|56.87|57.24|57.66||57.5|57.37|56.21|56.04|55.28|54.53|54.72|54.43|52.32|50.46|52.9|55.03|53.96|53.03|51.85|52.08|52.25|52.43|53.28|54.07|54.5|54.69|54.62|53.94|53.88|54.39|55.44|54.91|55.14|55.16|55.63|56.28|56.71|55.26|55.38|56.33|56.15|56.55|57.1|56.93|56.95|57.06|57.22|58.35|58.08|57.52|57.05|56.91|56.27|56.85|57.45|58.58|58.81|59|59.27|59.51|59.04||59.09|59.35|59.17|59.14|59.02|59.66|59.02|59|59.24|58.75|61.68|58.99|59.19|60.08|60.25|59.84|60.62|60.19|60.41|60.25|59.35|59.5|58.09|59.36|59.6|59.86|59.58|59.65|60.02|59.73|59.76|59.3|59.21|58.47|58.43|59.27|60.13|59.82|59.43|58.76|58.02|56.31|55.51|55.24||55.69|55.37|52.89|51.3|53.69|56.12|58.14|57.46|57.72|57.18|55.91|55.64|55.96|55.77|57.3|57.99|57.93|57.88|57.34|57.08|57.57|57.71|57.56|57.81||57.04|56.42|56.99|56.87|55.33|55.5|54.36|54.75|55.25|54.98|53.94|54.6|54.85|54.55|54.32|53.92|53.8|52.15|52.48|53.01|53.59|54.37|54.11|53.3|53.02|53.07|52.5|52.56|52.86|51.69|51.14|50.3|50.27|48.09|47.95|48.23|51.52|52.71|52.42|53.09|53.05|52.97|53.05|52.85|50.72||50.71|50.55|51.25|51.81|51.58|51.4|51.72|52.27|52.55|52.41|52.44|52.6|53.84|51.97|51.49|51.37|51.22|50.56|49.75|49.31|48.51|48.29|47.74|48.9|48.07
01095|953821|/equities/wingstop-inc|R2000GROWTH|27.02|26.92|26.67|26.98|26.76|26.55|26.37|26.55|27.12|26.53|26.6|27.22|27.16|27.02|26.95||27.15|27.11|27.09|26.88|26.88|27.28|27.62|27.77|28.06||27.99|27.92|28.07|28.12||28.09|28.85|29.3|29.28|30.3|30.21|29.9|29.92|29.96|30.81|31.08|31.22|30.33|29.4|29.43|29.27|29.64|29.25|29.3|29.52|29.61||29.62|28.64|28.33|28.11|28.55|27.84|27.67|26.53|25.68|26.06|25.75|25.42|25.2|24.75|26.03|26.25|26.3|25.08|25.29|25.6|26.4|27.65|27.87|27.34|27.24|27.46|27.3|27.1|26.8|26.52|26.45|26.5|26.53|26.18|26.4|27.31|27.42|27.4|27.59|27.14|27.18|27.64|27.77|27.89|27.59|27.65|27.95|27.97|27.81|27.71|27.68|27.75|27.85|28.5|29.7|29.33|29.65||29.23|28.38|28.93|29.13|28.92|28.88|28.91|29.05|29.29|29.54|29.71|29.78|29.87|29.93|30.92|30.55|30.12|29.59|29.2|28.58|28.75|24.93|24.96|24.52|24.89|24.36|24.59|24.7|25.34|26.03|25.81|24.94|24.75|24.56|24.29|24.38|24.42|24.49|24.5|24.19|24.52|25.87|25.67|25.5||25.63|24.63|24.54|23.94|24.45|27.43|27.78|27.86|27.91|28.13|27.86|27.92|27.89|27.65|27.96|27.81|28|28.45|28.5|28.66|28.55|28.67|28.44|28.14||28.07|27.89|26.84|26.65|26.1|26.21|26.34|25.99|25.96|26.08|26.43|26.43|26.94|27|26.09|26.7|26.1|25.8|25.04|25.03|25|24.44|24.68|25.02|24.68|24.63|24.98|25.04|24.84|24.74|24.92|24.55|24.43|24.12|24.5|24.35|24.15|24.2|23.72|24.24|24.48|23.82|23.99|23.24|22.47||22.46|22.71|22.81|23.41|23.45|23.13|23.01|24.12|24.42|24.17|24.7|25.2|24.75|26.34|26.42|26|25.24|24.87|24|22.98|23.11|23.04|23.2|23.25|23.17
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|23|22.96|22.74|22.57|22.78|22.62|22.84|22.86|23.32|23.23|22.81|22.1|21.85|21.97|22.09||22.09|22.49|22.77|23.14|23.19|23.11|22.78|22.18|22.1||22.1|21.87|21.76|21.92||21.84|21.63|21.62|21.79|21.56|21.15|21.23|21.27|21.55|22.39|22.45|22.15|21.84|20.77|20.37|20.24|20.4|20.8|21.08|20.92|20.74||20.73|20.63|19.91|19.85|19.91|19.74|19.89|19.92|19.92|20.04|20.25|20.32|20.11|19.68|19.78|19.4|19.64|19.67|19.58|19.43|19.64|19.89|19.9|19.81|19.73|19.8|19.92|19.98|20.1|19.97|19.72|19.78|19.94|19.77|19.41|20.05|20.65|20.86|21.4|21.31|21.31|21.51|21.55|21.54|21.18|20.52|19.83|19.8|19.66|19.51|19.41|19.58|19.74|20.62|20.8|20.94|20.88||20.54|20.37|20.38|20.37|20.53|20.66|20.85|20.79|20.63|20.46|20.82|21.09|20.78|20.38|20.88|21.3|21.29|21.09|21.01|20.27|20.2|20.9|21.5|21.91|21.9|21.55|21.73|21.97|22.29|22.28|22.14|21.9|22.07|21.95|22|22.05|22.48|22.38|22.35|22.69|22.86|22.47|22.49|22.25||21.41|21.73|21.94|21.91|21.88|21.42|20.74|20.8|20.86|20.99|20.96|20.83|20.77|20.81|20.83|21.14|21.32|21.38|21.34|21.57|21.43|21.05|20.89|21.38||21.48|20.93|20.75|20.99|21.01|20.88|21.74|22.4|22.5|22.78|22.26|21.16|21.11|21.69|21.73|21.45|21.11|21.04|20.27|20.24|20.21|20.18|20.49|20.61|20.47|20.35|20.54|20.88|21.06|20.75|20.6|20.46|20.6|20.77|20.76|20.67|19.95|20.24|20.64|21.33|21.13|21.7|21.62|20.76|20||19.58|19.57|19.7|20.21|20.49|20.59|19.49|19.51|19.84|19.91|19.62|19.34|19.49|19.7|19.52|19.93|18.53|18.18|18.41|18.54|18.48|17.43|17.39|17.43|17.11
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|32.95|33.13|34.66|31.9|31.27|31.3|31.53|31.47|31.39|31.15|30.7|30.72|30.58|30.68|30.79||31.16|30.98|31.21|31.67|31.28|31.62|32.11|32.37|31.71||31.45|31.33|31.08|31.07||31.01|31.25|31.42|31.6|31.31|31.41|31.48|31.75|31.33|31.25|31.4|31.33|31.27|30.65|30.11|29.48|29.13|28.61|29.04|28.68|28.29||28.23|28.27|27.57|27.92|26.89|25.98|25.46|25.15|25.39|24.66|24.69|24.04|24.52|23.79|24.22|24.19|25.08|25.13|24.89|25.36|25.05|25.15|25.25|24.85|24.96|25.07|24.8|24.97|25.06|24.79|25.26|25.34|25.35|25.07|25.64|25.87|25.44|25.37|25.34|25.16|24.64|24.35|24.67|25.12|25.19|25.01|24.57|24.74|24.49|24.4|24.25|24.73|25.05|24.7|24.76|24.77|24.97||25.1|24.87|25.11|25.22|25.23|25.64|25.08|25.51|25.68|25.3|25.95|25.23|25.98|25.95|25.99|25.45|25.63|25.75|25.64|25.54|25.48|24.42|25.2|23.59|23.57|23.19|23.47|23.78|23.63|23.35|23.36|23.31|23.55|23.65|23.85|23.48|22.95|22.79|22.71|22.2|21.84|21.58|21.5|21.75||22.46|22.41|22.62|22.85|23.09|24.51|24.86|24.02|24.29|24.41|23.97|23.64|24.14|24.27|24.38|24.16|24.56|24.55|24.51|24.59|24.08|24.17|24.6|24.55||24.48|24.6|24.8|24.43|23.85|23.36|23.62|23.41|23.4|23.6|23.55|23.97|24.38|24.87|24.32|24.09|24.29|24.79|25.15|25.35|25.4|25.29|25.25|25.28|25.54|25.42|25.33|25.25|25.03|25.37|25.12|25.21|24.92|24.92|24.58|24.71|24.71|24.65|24.7|24.8|24.92|25.09|25.05|24.94|24.46||24.49|24.97|25.14|25.63|25.16|25.28|24.24|25.01|25.63|25.91|25.05|24.71|24.24|24.89|25.59|25.66|25.71|25.75|26.09|24.99|24.63|24.59|24.6|24.87|24.92
01099|15534|/equities/balchem-corp|R2000GROWTH|84.42|84.75|86.96|86.99|85.53|85.53|85.6|85.8|85.9|84.71|82.61|82.32|82.44|82.86|83.07||84.58|83.79|83.93|83.42|83.41|84.24|84.86|85.2|84.06||84|83.89|84.31|84.86||83.31|83.21|83.33|83.79|84.84|86.51|87.95|87.72|87.98|87.65|88.76|87.48|84.99|84.42|82.26|80.8|81.19|80|79.96|79.99|78.98||79.62|80.25|78.94|79.17|79.46|78.86|78.94|79.13|78.07|76.07|72.44|68.8|70.52|75.28|74.15|75.2|76.05|76.5|75.94|75.22|75.95|77.01|77.99|75.99|76.14|76.36|77.17|76.41|76.88|77.12|77.9|79.13|79.88|79.44|79.49|79.16|78.77|78.42|78.23|77.12|77.96|72.46|70.93|70.92|70.15|68.81|68.38|67.07|67.15|66.9|66.69|67.57|67.69|68.43|69.9|70|70.18||70.29|70.32|70.35|69.87|69.7|69.7|69.67|69.26|69|68.47|68.84|68|67.59|66.98|66.63|66.22|66|66.02|65.74|65.38|65.49|64.54|64.61|64.5|64.62|63.99|63.69|63.61|62.43|63.22|63.8|63.77|63.9|63.18|63.47|63.75|64.32|64.07|63.96|62.02|61.98|59.93|60.11|61.74||61.21|59.73|58.53|58.97|58.7|59.91|61.03|60.19|59.83|60.66|60.21|60.47|62.09|61.66|62.02|62.56|62.75|62.85|62.28|61|59.84|59.9|59.86|60.25||60.02|60.24|60.95|60.08|58.37|58.12|59.48|60.18|63.2|63.07|63.11|64.21|65|64.48|64.08|63.83|63.28|62.47|62.89|63.4|62.23|62.95|64.7|64.75|63.98|64.23|64.28|64.04|63.9|63.79|63.43|62.98|62.99|62.27|61.61|61.34|62.83|62.49|62.56|62.89|62.28|63.44|61.98|61.31|60.98||60.58|60.06|60.44|62|61.86|60.04|58.56|59.14|60.23|63.09|62|60.16|63.19|65.75|65.44|64.25|64.03|64.29|65|63.26|63.34|62.73|62.72|63.24|64.36
01100|15371|/equities/alkermes-plc|R2000GROWTH|55.46|55.43|55.48|54.96|54.3|54.11|55.02|56.4|56|55.74|56.5|56.32|56.43|56.01|55.45||56.39|55.38|59|60.54|60.69|60.47|60.29|60.07|56.7||55.85|55.76|56.8|58.2||58.1|57.34|57.72|57|56.88|58.31|57.77|55.5|55.71|55.75|57.28|56.09|57.5|58.34|56.78|56.73|57.37|58.75|58.27|58.65|59.33||59.12|59.86|59.34|59.51|59.77|59.2|59.84|59.1|59.11|60.74|58.59|54.23|54.38|52.45|53.05|54.28|52.57|51.94|52.57|54.24|55.73|56.71|57.12|59.4|43.6|43.65|43.99|43.2|44.62|44.55|46.08|46.72|46.87|45.8|46.03|46.77|47.49|47.53|47.22|48.95|50.27|50.08|49.67|51.39|51.35|50.88|50.23|50.73|50.2|48.45|48.32|47.47|47.86|47.1|47.93|47.85|46.76||45.59|44.8|44.31|44.98|44.91|45.02|44.99|47.6|46.88|45.36|45.01|45.9|47.12|48.02|48.3|46.83|47.18|47.38|47.89|48.69|49.13|50.09|49.74|49.95|50.78|50.06|51.5|52.27|51.88|50.31|49.89|49.88|48.7|48.19|47.96|48.09|48.58|50.15|50.61|49.98|49.17|48.35|46.06|46.23||45.61|43.82|43.78|43.22|42.71|43.8|43.84|44|42.55|42.74|42.81|42.29|42.93|43.27|43.39|43.98|46.39|46.63|46.09|46.63|46.49|47.01|46.6|47.9||46.21|44.56|44.37|44.28|43.28|43.29|40.27|40.93|41.13|40.24|38.31|39.14|40.02|40.47|40.39|39.41|38.43|38.8|40.57|40.36|41.4|42.87|42.97|43|43.48|43.47|43.23|43.41|40.78|40.68|39.68|39.9|38.92|38.61|39.24|38.98|38.84|38.34|36.59|37.36|35.78|34.6|33.53|32.57|31.68||31.84|32.9|32.83|31.74|30.36|30.32|30.16|31.97|33.32|33.26|32.85|32.55|33.94|34.92|33.56|35.35|35.45|34.44|34.06|34.09|36.6|34.62|35|34.69|34.44
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|37.4|37.5|36.65|36.75|36.1|36.05|36.58|36.65|36.7|36.25|37.23|37.66|37.3|37.35|37.35||38.1|38.5|38.67|38.75|38.2|38.4|39.2|39.8|39.65||39.1|39.9|39.7|39.75||39.5|39.75|39.8|40|39.75|38.65|38.95|40.4|39.8|39.35|38.15|36.85|36|35.4|34.05|33.8|34.15|34.15|34.05|33.6|33.77||33.75|33.9|33.9|33.7|33.55|32.4|31.95|31.9|30.3|29.35|28.98|32.05|31|34|33.45|32.6|32.8|32.85|32.71|33.43|33.35|33.8|34.09|33.67|34.34|34.35|34.77|34.02|34.52|34.39|33.26|32.83|32.84|32.35|31.93|31.66|31.5|31.92|32.02|32.25|32.79|32.86|33.11|34.8|34.82|34.59|35.42|35.63|35.04|34.74|34.85|35.22|35.42|36.28|36.5|36.68|36.82||36.63|36.24|36.64|36.64|36.11|36.09|37.75|37.09|36.99|36.01|35.92|35.47|34.51|35.48|35.76|36.07|36.36|37.77|38.68|39.99|44.99|42.8|43.65|43.87|43.63|43.4|44.18|44.44|44.3|44.22|44.35|43.93|43.96|43.19|43.43|43.86|43.95|43.54|43.92|43.72|42.91|41.44|40.9|40.35||40.53|40.05|39.24|38.97|38.81|39.65|40.48|40.14|39.94|40|39.76|39.47|39.37|39.3|40.41|40.48|41.38|41.37|41|39.68|38.76|38.95|38.11|37.69||36.62|36.11|35.8|35.62|35.49|35.72|35.7|35.87|37.21|37.84|37.96|38.19|38.57|38.66|38.96|38.91|36.29|35.18|36.9|37.16|36.29|37|36.64|36.25|36.42|36.36|36.58|36.19|36.13|35.99|35.43|35.82|36.28|34.92|34.97|35.04|35.15|34.87|34.68|34.64|34.33|34.1|33.92|32.46|32.39||31.97|32.72|32.63|32.76|33.3|32.15|32.17|31.82|32.32|32.27|32.32|32.34|31.85|32.26|31.59|31.23|29.72|29.41|28.74|29.48|29.2|28.64|28.93|29.14|29.4
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|87.4|87.65|86.5|86.75|87.1|87.2|87.1|86.5|87.25|86.4|83.9|84.85|84.9|84.7|84.85||86|84.65|85.65|83.6|84.25|85.1|86.25|86.45|88||86.2|85.05|86.44|86.1||85.65|85.83|86.1|86.05|85.2|85.85|88.55|87.45|87.9|89.25|90.25|89.65|88.5|86.8|86.55|84.62|90.95|92.9|93.55|91.79|91.85||90.75|90.55|87.8|86.75|86.5|85.05|84.25|86.65|85.53|85.4|83.9|82.25|79.9|79.1|78.3|79.05|79.97|80|80.15|78.85|73.85|75|76.75|75.45|74.4|75.1|75.5|74.9|73.37|72.26|73.18|72.86|73.53|73.97|73.98|73.78|73.49|74.22|70.93|69.31|69.46|68.2|68.28|68.96|69.39|67.19|66.98|66.37|66.09|66.25|65.61|66.63|67.22|69.18|70.19|70.29|71||70.94|69.09|69.18|69.39|69.64|69.72|69.58|70.23|70.26|69.56|68.72|68.29|67.83|68.1|68.13|67.73|67.99|66.97|66.84|67.04|66.98|67.53|67.4|67.3|67.2|67.76|67.33|70.45|68.13|67.43|67.8|66.5|66.63|65.11|65.45|65.76|65.47|65.45|65.27|63.95|62.79|61.26|60.5|61.29||62.22|61.22|59.32|58.99|60.83|62.67|63.8|63.25|64.22|65.65|65.67|62.47|62.98|62.4|62.83|63.06|63.62|61.81|60.28|60.37|60.05|60.04|60.43|61.37||60.82|61.39|61.33|61.33|59.91|59.74|59.66|59.92|60.75|60.98|58.27|57.99|57.09|56.31|55.9|56.4|56.17|54.55|52.53|52.43|53.81|53.61|55.6|57.45|57.65|57.7|58.2|60.24|60.92|58.44|58.32|57.5|56.97|55.75|55.84|55.55|54.35|54.08|55.09|56.37|57|56.88|56.95|56.66|54.98||54.91|55.26|55.68|57.2|57.48|56.63|54.87|55.36|56.61|56.84|54.46|54.59|55.25|55.78|56.34|54.76|54.27|53.53|53.69|53.07|53.89|54.68|46.42|46.69|45.34
01105|29662|/equities/matador-resources-co|R2000GROWTH|28.51|28.49|26.52|26.55|26.34|26.48|27.15|27.72|26.99|26.44|25.22|25.58|24.67|24.67|25.05||24.7|25.47|25.42|25.65|26.28|27.27|27.4|26.99|26.66||26.21|26.07|26.39|26.26||25.48|25.4|25.75|26.45|26.34|26.2|26.33|26.17|27.22|27.57|26.47|25.67|25.25|25.05|26.42|26.34|27.71|27.3|23.36|25.54|25.86||25.95|25.94|25.74|24.88|24.99|25.17|25.25|23.43|23.55|23.51|23.04|21.99|21.6|21.35|21.9|22.49|22.82|22.11|23.19|23.17|23.47|24.01|24.75|24.21|23.76|24.23|23.87|23.39|23.98|23.93|24.36|24.44|24.43|24.18|24.28|24.07|23.92|24.49|24.71|24.46|23.06|20.69|21.68|22.66|22.79|22.02|20.96|21.29|20.89|21.63|21.86|22.42|23.14|23.97|24.4|24.3|24.24||24.1|23.03|23.44|24.47|24.41|24.38|24.06|23.59|23.12|23.11|24.17|24.39|23.47|23.77|23.91|23.15|23.36|22.84|22.46|22.46|21.67|22.88|20.15|19.98|21.15|21.15|20.56|20.89|20.36|20.85|21.3|22.02|21.4|22.25|22.28|23|22.45|22.71|22.79|21.25|20.91|21.05|20.27|20.27||20.67|21.14|21.43|20.52|20.62|21.93|22.9|22.97|22.76|23.25|22.54|21.81|22.78|22.63|22.3|23.44|24.32|25.54|24.42|23.39|23|22.8|22.92|23.18||22.94|23.23|22.82|22.35|22.22|22.07|22.02|22.89|22.78|22.1|21.72|22.28|21.81|20.95|19.99|20.64|20.96|21.63|21.45|22.04|22.56|22.74|23.04|22.44|22.03|22.23|21.77|22.11|22.48|21.71|21.43|21.66|21.63|21.44|20.48|20.46|20.08|19.75|19.02|19.6|19.14|19.24|19.11|18.82|19.03||19.02|20.74|20.92|20.42|20.94|20.68|20.24|19.5|20.33|20.58|19.41|19.34|20|20.61|20.78|19.24|17.98|16.61|16.53|17.29|16.7|15.93|16.21|16.68|15.18
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|43.5|43.88|43.76|43.83|43.63|43.6|44.2|44.74|44.65|43.87|43.11|43.24|43.98|43.96|44.31||44.79|44.75|45|45.43|45.18|44.68|44.81|44.94|44.57||44.44|44.7|45.18|45.38||44.99|44.78|45.32|45.18|45.12|45.93|45.81|46.4|47.66|47.77|48.1|47.93|47.12|47.45|47.49|47.42|47.37|47.62|48.06|48.35|48.27||48.17|48.41|48.03|47.61|46.87|45.98|45.34|46.19|46.61|45.68|43.77|43.31|42.83|42.5|42.72|43.16|43.1|43.01|43.43|41.72|42.28|42.78|43.36|42.96|43.03|43.49|44.26|44.33|44.84|44.35|44.5|44.16|44.29|44.51|44.49|44.64|44.55|44.58|44.49|44.74|45.09|45.05|45.19|45.32|45.5|45.11|44.95|44.93|44.72|44.66|44.82|44.77|44.73|44.94|45.39|45.16|44.89||44.89|44.48|44.34|44.32|44.09|44.55|44.37|43.36|43.27|42.57|42.22|42.09|41.95|41.9|42.09|42.05|42.02|41.9|41.84|41.71|41.71|41.22|40.93|41.58|41.49|40.89|41.71|41.65|41.47|40.93|41.12|41.12|41.15|40.95|41.32|41.4|41.55|41.28|41.17|40.99|40.55|40.25|39.92|39.58||40.5|39.97|39.08|38.5|37.92|38.85|39.95|39.42|39.71|39.86|39.14|39.02|39.09|39.02|39.3|39.78|39.93|40|39.73|39.66|39.65|39.67|39.67|39.69||39.76|39.45|39.49|39.16|37.98|37.91|37.85|38.08|38.17|38.38|38.19|38.27|38.5|38.48|38|38.18|38.28|37.95|37.81|38.15|38.05|38.6|39.08|39.08|38.55|39.52|38.08|38.15|38.78|38.54|38.53|38.85|38.5|37.81|37.99|37.76|37.55|37.73|38.23|38.12|38.23|38.33|37.77|37.58|36.8||36.56|37.19|37.43|37.34|37.43|37.23|36.2|35.64|36.48|36.41|36.2|36.48|36.35|36.56|35.99|35.2|34.83|34.81|34.76|34.54|34.37|34.39|34.25|34.36|34.11
01107|961632|/equities/mimecast-ltd|R2000GROWTH|21.87|22|21.97|21.86|21.27|20.88|22.37|22.21|22.7|22|21.64|22.71|22.85|21.7|21.7||21.5|20.85|21|20.42|18.91|19.09|19.66|17.9|17.61||18.36|17.99|18.75|19.03||18.94|19.28|19.25|20.16|20.09|19.08|19.19|19.45|19.03|19.72|19.94|19.31|19.63|19.08|18.89|19.23|20.69|21.79|24.6|21.53|21.98||22.27|23.26|23.32|23.22|23.27|22.73|21.05|22.5|22.43|24|21.44|22.04|20.38|19.57|20.18|20.17|20.49|20.5|21.12|21.91|22.18|22.1|21.62|21.75|21.44|21.58|19.58|19.24|19.33|19.44|19.39|19.5|19.37|19.6|19.74|19.99|19.64|19.48|19.62|20.1|17.55|16.33|16.44|16.39|16.4|16.21|15.8|15.5|15.62|15.99|16.17|16.84|17.29|17.46|17.53|17.8|18.15||17.32|16.88|16.56|16.49|16.39|16.4|16.28|16.28|15.09|14.98|15|14.98|15.12|15|14.75|15|15.2|14.55|15.84|12.69|12.72|12.59|12.5|11.72|11.71|11.19|11.53|10.82|10.82|11|10.9|10.47|10.15|10.11|10.11|10.15|10.2|10.25|10.36|10.32|10.27|10.36|10|10||10.16|10.18|10.23|10.54|10.42|10.59|11.1|10.95|11.8|12.05|12.15|11.5|11.08|10.88|10.25|10.17|9.65|9.44|9.39|9.37|9.07|8.74|8.49|8.89||8.97|8.88|9|8.37|7.94|7.84|7.9|7.96|8.76|7.98|7.64|7.51|8|7.83|8.04|8.02|8.08|7.76|7.94|8.5|8.17|8.25|8.7|8.72|8.78|8.55|8.63|8.79|8.27|9|8.6|8.59|8.85|9.41|9.48|10.19|10|10.04|10.08|9.91|9.88|10.45|10.3|10.15|10.31||10.29|10.5|10.85|10.97|10.57|11.1|10.66|10.15|9.64|9.18|9.66|10.1|10.65|10.19|10.91|10.97|11.1|10.3|9.89|9.95|9.7|9.72|9.83|9.9|9.91
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|35.78|35.73|35.34|35.51|35.34|35.24|35.41|35.51|35.68|35.29|34.92|35.17|35.27|35.19|35.61||35.73|35.17|35.46|35.31|35.27|35.51|35.88|36.05|35.19||35.36|35.33|35.31|35.27||34.87|34.97|35.36|35.14|35.14|35.44|35.56|35.46|36.29|36.2|35.73|35.93|35.88|35.73|35.83|35.45|35.82|36.08|36.1|36.13|36.27||36.46|36.4|36.3|35.83|35.78|35.36|35.41|35.98|36.4|36.32|35.29|34.73|34.43|34.55|34.77|33.15|37.7|37.01|36.03|35.59|36.05|36.52|36.62|36.1|36.3|36.91|37.38|36.74|36.71|36.56|36.66|36.8|37.21|36.61|36.79|36.62|36.31|36.16|35.84|36.26|36.46|36.33|36.24|36.54|36.64|36.18|35.38|35.2|34.66|34.62|32.7|33.14|33.36|33.03|33.15|33.31|32.87||32.89|32.47|32.45|32.87|32.92|33.02|32.89|32.81|33.08|32.66|32.99|32.86|32.67|33.36|33.93|33.58|33.81|33.58|33.42|33.53|34.06|33.64|33.57|34.16|37.3|39.24|39.18|40.17|40.39|40.19|40.37|39.93|39.02|39.22|39.19|39.04|38.82|38.35|38.54|38.25|37.92|38.19|38.79|38.53||38.02|37.96|36.66|36.16|36.36|36.79|37.47|37.45|37.23|37.06|36.92|36.89|36.98|36.72|36.81|37.06|37.25|36.66|36.56|36.34|35.71|36.09|35.91|35.44||35.12|34.77|34.8|34.86|35.51|34.95|34.84|34.06|34.14|33.86|33.05|32.65|32.59|32.86|32.33|31.83|32.04|31.59|30.76|28.89|26.59|25.95|26.01|25.69|25.89|26.01|25.84|25.93|26.08|26.04|25.95|25.86|25.82|25.52|25.86|25.47|25.61|25.53|25.47|26.04|25.89|25.65|25.72|25.44|25.34||25.15|25.26|25.25|25.37|25.54|25.41|25.38|25.38|24.69|24.64|24.84|24.6|24.31|24.72|24.43|24.44|24.3|24.21|23.49|22.8|22.99|22.89|22.66|22.69|23.13
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|52.03|52.9|52.83|52.96|50.22|50.2|49.4|49.41|46.5|44.85|43.81|44.05|43.74|43.49|42.43||41.77|41.77|42.09|41.95|40.22|40.39|40.98|40.99|41.89||40.66|41.09|41.22|41.91||40.91|41.14|41.75|41.62|41.55|41.47|40.36|39.99|40.8|40.88|41.97|42.63|42.95|42.78|41.93|40.47|41.23|40.2|38.89|40.02|40.51||40.54|39.58|39.1|38.04|38.88|39.73|40.27|39.39|38.38|38.61|36.25|31.5|32|31|30.06|29.31|30.5|30.25|30|30.29|31.15|29.62|29.74|29.49|30.25|30.12|30.67|30.52|31.65|32.52|33.74|33.65|34.07|34.82|34.78|35|34.35|34.2|33.97|33.11|33.05|32.95|33.17|33.68|33.4|33.12|33.73|34.74|34.05|34.44|33.95|34.4|34.53|36.04|36.33|35.78|34.96||35.38|34.4|34.18|33.13|33.15|33.34|33.2|34.04|34.16|33.4|33.33|33.45|33.19|33.29|33.17|33.08|33.18|33.15|34.25|37.48|37.16|35.47|35.14|35.34|36.34|35.41|35.58|35.46|35.09|35.45|35.87|36.08|33.06|33.16|33.59|33.6|33.47|33.55|33.27|32.61|32.17|30.85|31.33|32.99||35|34.91|33.48|32.14|32.7|35|36.54|35.96|34.57|35.16|11.14|10.67|10.92|10.64|10.72|10.97|11.39|11.67|11.44|10.78|10.26|10.3|9.92|9.77||9.43|9.24|9.11|8.89|8.95|8.71|8.48|8.65|8.91|7.88|8.1|9|9.29|9.01|8.95|9.02|8.85|9.25|8.92|9.41|9.34|9.74|9.76|9.44|9.26|9.47|9.21|8.95|9.25|9.05|8.98|9.1|9.05|8.67|9.3|9.98|9.8|9.97|9.9|10.47|10.41|10.59|10.68|10.35|10.67||10.53|11.07|11.3|11.76|11.91|11.2|10.7|10.88|11.35|11.1|10.36|10.38|10.69|10.82|10.67|10.25|10.02|9.75|8.69|8.42|7.85|8.11|8.96|9|8.51
01112|21036|/equities/maxlinear-inc|R2000GROWTH|26.37|26.1|25.72|25.98|25.61|25.31|25.18|25.2|25.18|24.59|24.46|24.82|24.46|25.12|24.92||24.67|23.75|22.97|22.87|22.78|21.75|22.05|22.27|22.62||22.54|22.39|22.96|23.07||22.35|22.64|22.79|22.69|22.66|21.91|21.72|21.04|21.03|20.98|21.64|21.57|20.68|20.3|19.99|19.78|20.6|21.53|21.73|21.98|22.19||22.4|22.37|22.85|22.37|22.31|21.44|21.59|21.59|21.6|22.02|21.97|21.5|19.37|19.18|19.05|18.79|18.96|18.8|18.91|19.71|19.72|19.73|19.75|19.54|19.65|19.7|19.89|19.71|20.13|20.31|20.74|21.35|21.42|21|20.99|21.32|21.11|20.54|20.41|19.95|19.79|19.75|19.36|19.85|20.25|19.91|19.47|19.66|19.54|19.17|18.56|18.66|18.56|19.26|19.55|19.81|20.01||19.9|19.55|19.26|19.4|19.24|18.97|18.69|18.59|18.78|18.48|18.25|18.32|18.6|18.71|18.72|18.05|17.87|18.35|18.89|22.11|21.87|21.8|21.44|22|22.07|22.12|22.45|22.5|22.4|21.86|21.11|21.5|21.5|21.22|21.15|20.66|20.75|20.79|20.78|20.4|19.52|18.18|17.92|17.83||18.2|17.99|18.01|17.94|17.95|18.77|19.4|19.54|19.37|19.71|19.8|19.84|20.35|20|20.3|20.48|20.73|20.86|20.98|20.76|20.65|20.92|20.94|20.75||20.4|20.17|20.39|20.12|19.78|19.49|19.65|19.7|19.69|19.54|18.51|18.38|18.52|18.61|16.96|16.57|16.77|17|17.18|17.27|16.97|17.35|17.29|17.23|17.39|17.5|17.36|17.2|17.75|17.8|18|18.02|18.06|18.21|18.75|19.05|18.86|18.57|18.39|19.1|18.65|18.6|18.3|18.09|18.02||17.77|18.69|18.82|18.7|18.78|18.49|18.38|17.26|17.42|17.41|17.76|17.94|17.45|17.75|18.18|17.25|17.25|16.78|16.26|16.5|15.84|15.71|15.76|16|15.16
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|33.99|34.12|33.83|34.74|34.35|34.47|34.92|35.59|35.6|34.9|33.62|33.13|33.89|33.99|34.23||34.36|34.46|34.75|34.42|34.16|34.3|35.12|35.61|35||34.7|35.31|35.7|35.91||35.73|35.95|36.01|35.41|34.66|34.93|35.5|35.66|36.26|35.73|35.54|35.51|35.33|34.43|34.24|33.32|33.79|34.12|34.26|34.62|34.74||34.26|34.02|33.31|32.79|32.86|32.37|32.2|31.82|31.18|30.62|30.04|29.15|28.96|28.46|28.34|28.64|28.68|28.8|28.88|28.98|29.46|30.87|31.45|31.14|32.41|31|32.85|33.17|33.65|33.48|33.63|33.82|33.9|33.88|33.85|33.27|33.15|32.94|33.34|33.56|33.86|33.88|34.1|34.85|34.9|34.39|33.61|35.5|32.97|33.13|32.91|33.91|34.35|35.42|36.32|36.53|36.99||36.77|36.61|36.59|36.74|36.53|36.83|36.41|36.33|36.43|35.9|35.37|35.39|35.63|35.59|36.18|36.1|36.28|35.83|36|36.09|36.22|36.46|36.23|36.4|36.41|36.62|36.48|36.35|36.13|35.51|35.33|34.91|34.16|33.97|34|33.8|34.06|33.85|33.92|33.51|33.25|32.58|32.49|31.87||32|30.9|29.74|29.17|28.68|29.53|30.51|29.76|29.83|29.73|29.44|29.41|29.89|29.38|29.05|29.14|29.21|29.46|28.82|28.74|28.42|28.34|28.63|28.22||28.22|28.33|28.31|28.07|27.48|27.36|27.01|27.15|27.37|27.62|27.62|28|28|28.26|27.96|27.97|27.84|27.41|27.55|27.64|27.15|27.74|27.98|27.98|28.66|28.66|29.64|28.77|28.39|28.74|28.68|28.75|28.33|27.73|27.87|27.71|28.81|29.1|28.57|29.05|29.07|29.04|28.33|28.33|27.71||27.55|27.28|27.35|28.1|28.04|27.03|26.38|26.33|27.07|26.58|26.63|26.5|26.47|26.59|26.67|26.74|26.24|26.13|26.33|25.85|25.51|25.15|24.23|23.69|23.28
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH|2.9|2.9|2.86|2.88|2.82|2.83|2.835|2.9|3.03|2.913|3.08|3.24|3.39|3.29|3.09||3.14|2.89|2.991|2.9|2.836|2.84|2.94|2.8|2.87||2.61|2.8|2.95|2.9||2.89|2.81|2.8|2.9|2.9|2.92|2.89|2.93|2.96|3.025|3.2|3.05|3.07|3.13|3.25|3.15|3.135|3.11|3.24|3.24|3.35||3.3|3.18|2.77|2.86|2.867|3.1|3.2|3.05|3.15|2.23|2.33|2.322|2.05|1.99|2.025|2.134|2.12|2.2|2.25|2.295|2.307|2.36|2.39|2.5|2.5|2.53|2.51|2.54|2.705|2.67|2.97|2.993|2.969|3.059|3.03|3.13|3.12|3.12|3.15|3.131|3.29|3.465|3.67|3.63|3.82|3.32|3.23|3.23|3.14|2.8|2.75|2.75|2.8|2.83|2.84|2.734|2.505||2.52|2.6|2.66|2.72|2.77|2.67|2.77|2.89|2.96|3.02|3|2.99|2.85|2.75|2.76|2.694|2.38|2.55|2.65|2.64|2.14|2.09|2.14|2.06|2.16|2.12|2.49|1.92|1.75|1.75|1.75|1.74|1.72|1.76|1.77|1.92|1.77|1.763|1.8|1.8|1.8|1.808|1.8|1.885||1.917|1.75|1.76|1.78|1.91|1.89|1.89|1.9|2.1|2.34|1.8|1.82|1.83|1.79|1.83|1.73|1.81|1.86|1.87|1.68|1.64|1.65|1.555|1.59||1.63|1.69|1.67|1.64|1.665|1.57|1.64|1.61|1.55|1.59|1.62|1.73|1.75|1.73|1.75|1.76|1.77|1.87|1.86|1.92|2|2.02|1.97|2.02|2.04|2.24|2.23|2.23|2.2|2.21|2.22|2.29|2.27|2.32|2.37|2.29|2.09|2.1|1.99|2.15|2|1.9|1.9|1.89|1.93||1.96|2.09|2.15|1.92|1.84|1.8|1.78|1.81|1.88|1.88|1.93|2.01|2.11|2.18|2.23|1.85|1.75|1.84|1.86|1.84|1.71|1.6|1.67|1.7|1.64
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|27.22|27.27|27.1|27.3|27.21|26.61|26.8|26.93|26.94|26.2|25.8|25.79|26.05|26.05|25.25||25.9|24.84|24.93|24.47|23.56|23.9|24|24.24|24.28||24.26|24.02|24.34|24.19||24.04|23.93|24.06|23.63|23.43|22.16|21.5|21.63|21.76|22.18|22.5|21.9|19.75|20.43|21|21.04|21.61|21.93|21.75|22.44|22.49||21.23|21.15|21.24|21.49|21.83|21.12|21.25|21.71|22.24|21.38|19.99|19.24|19.23|19.1|18.63|18.46|18.91|19.14|19.18|19.11|19.06|19.88|19.54|19.5|19.85|19.45|19.56|19.41|19.38|19.23|19.14|19.31|19.5|19.39|19.44|19.19|19.46|19.58|19.17|18.54|18.47|18.22|18.64|18.69|18.78|18.67|18.82|18.66|18.18|18.09|18|17.89|17.9|17.89|18.16|18.24|18.36||18.18|17.99|18.05|18.01|17.79|17.91|17.62|17.92|18.22|18.17|17.55|17.68|17.81|17.89|17.65|17.66|17.62|17.77|17.83|17.74|16.86|16.8|16.21|17.16|15.79|15.92|16.24|16.5|16.54|16.85|16.79|16.77|17.13|17.19|17.1|16.79|16.8|17.1|17.23|16.77|16.13|16.19|16.64|16.94||16.88|16.19|16.15|16.2|16.37|16.43|16.85|16.44|16.45|16.85|16.25|16.18|16.39|16.34|16.48|16.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH|32.12|31.95|31.55|32.06|32.15|32.9|33|33.2|33.3|32.25|31.85|31.3|30.6|30.15|30.05||30.3|29.8|30.45|31.05|30.55|30.35|30.1|29.1|29.35||29.35|30.25|29.35|29.3||29.48|30.25|31|30.9|30.5|30.6|31|31.3|32|32|32.3|32|30.65|30.48|29.85|28.8|29.6|30.45|31.7|31.75|31.7||31.6|32.7|32.85|32.75|32.1|31.35|30.75|31.55|32.27|29.95|29.65|29.95|29.8|28.25|28.2|27.95|28.35|28.4|28.55|28.3|28.45|29.32|29.5|28.75|28.2|28.45|28.45|28.3|28.41|28.1|28.32|28.67|28.87|28.44|28.7|29.11|29.21|28.77|28.79|29.22|29.05|28.91|28.33|28.5|28.63|28.56|28.46|28.58|28.5|28.48|28.34|28.65|28.57|28.4|28.65|28.97|29||28.74|28.57|28.67|28.55|28.68|29|29.1|29.03|28.35|27.73|27.7|27.07|26.74|26.68|26.93|26.32|26.35|26.5|26.53|27.89|28.95|30.28|30.41|30.73|30.44|29.77|29.97|29.98|29.52|28.51|28.55|28.5|28.36|27.7|27.78|27.57|28.01|28.37|28.35|28.49|28.13|27.71|27.64|27.92||28.26|28.04|27.48|26.94|27.23|27.92|28.69|28.35|28.45|28.25|27.85|27.31|27.65|27.25|27.44|27.73|28.39|28.52|28.32|28.22|27.82|27.09|25.85|25.15||25|25|25|25|23.87|22.96|22.47|22.73|23.13|23.78|23.73|24.31|24.55|25.38|25.32|23.21|23.67|23.88|24.35|24.29|24.25|24.84|24.54|24.81|24.75|24.93|24.97|24.93|24.78|24.3|23.84|23.62|23.33|22.89|23.06|22.86|23.86|24.2|24.05|24.61|24.22|24.3|23.5|22.75|22.64||22.42|22.65|22.41|22.49|22.29|20.97|21.1|21.62|22.03|21.67|21.38|21.04|21.28|21.5|21.87|22.19|21.77|20.91|20.73|20.58|21.67|21.23|20.4|20.19|20.15
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|29.41|29.73|29.44|29.79|29.46|28.51|28.67|28.5|29.04|28.71|27.23|26.74|26.98|25.24|25.04||25.38|25.68|25.95|26.55|26.99|27|26|27.93|26||26.8|25.85|25.75|25.67||25.7|25.8399|25.9|26.4|26|26.205|28.25|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|49.05|49.11|49.24|49.95|49.74|49.09|48.8|48.56|48.7|47.99|47.98|48.32|48.98|49.27|49.31||50.17|49.29|50.02|50.13|50.25|49.96|50.25|50.34|49.92||49.85|50.25|50.17|51.2||49.96|49.99|51.82|48.33|48.76|49.24|49.66|50.19|50.82|51.13|50.98|49.51|48.45|48.6|47.79|47.27|48.18|47.68|47.45|47.55|47.53||47.55|46.53|46.45|45.97|46.21|46.39|46.2|46.91|46.25|44.88|43.56|41.58|40.87|39.83|39.51|39.54|39.81|39.82|39.2|39.02|38.69|40.02|39.77|39.45|40.07|40.24|40.31|39.62|40.2|40.56|41.42|41.77|42.28|41.9|41.59|41.92|41.92|42.12|42.16|40.9|41.54|42.5|43.71|44.4|44.35|44.74|44.31|44.65|43.95|43.44|43.09|42.71|43.03|44.09|45.16|45.61|45.93||45.7|44.91|44.72|44.95|44.88|44.53|43.93|43.87|43.46|43.17|42.8|42.47|42.41|42.82|43.27|43.18|43.4|42.77|42.59|41.54|41.72|41.74|41.77|42|42.2|41.69|41.55|41.48|41.35|41.99|42|42.51|42.78|45.42|42.79|42.62|42.65|43.59|43.88|44.19|44.24|43.46|43.21|43.22||43.42|42.25|41.53|40.2|39.51|39.42|40.38|40.3|40.28|40.46|40.09|39.98|39.63|39.62|39.98|39.95|40.24|39.97|39.45|39.12|38.52|38.66|38.2|37.24||36.92|37.24|37.49|37.34|36.82|36.38|36.96|37.05|36.77|37.06|35.85|36.26|37.2|37.31|37.26|36.28|35.87|35.31|36.58|36.2|35.74|36.65|36.43|36.2|36.28|36.45|36.16|35.74|36.27|35.92|36.68|36.95|36.98|36.08|36.68|36.57|36.44|35.72|36.3|37.34|37.9|38.09|37.66|37.16|33.91||34.27|38.68|39.51|39.13|39.02|38.89|37.76|39.02|39.52|39.34|39.08|38.83|39.7|39.58|39.77|38.82|38.53|37.85|37.48|38.59|38.3|37|37.12|38.17|37.55
01124|40089|/equities/qualys-inc|R2000GROWTH|37.25|37.45|36.5|36.75|36.5|36.65|35.95|36.5|37|35.062|34.05|34.05|33.85|33.85|34.1||34.35|33.75|34.25|33.7|33.5|33.6|33.15|33.25|32.55||31.95|32.3|32.65|32.5||31.7|32.65|33.925|33.9|34.35|33.25|33.55|33.845|33.55|33.05|33.8|33.9|33.4|32.9|32.779|31.95|33.45|34.05|34.2|34.95|35||34.6|35.125|35.849|36.6|36.85|36.4|36.95|37|36.275|36.9|35.9|35.95|35.75|37.8|36.65|36.85|37.75|37.3|37.2|37.4|37.75|37.9|38.425|37.75|37.7|38.2|38.55|39|38.35|37.9|38.45|38.7|39.227|39.21|39.33|39.67|38.85|38.29|38.32|38.14|38.14|38.19|37.34|37.555|37.5|37.02|36.66|36.69|36.617|35.89|36.16|36.61|35.58|36.11|36.56|36.68|36.89||35.56|35.06|34.82|35.11|35.48|35.45|34.96|35.635|36.03|35.13|34.75|34.5|33.05|33.24|30.78|30.8|31.43|31.398|31.52|31.96|32.65|34.32|30.98|31.55|32.01|31.66|31.77|31.72|31.68|31.61|31.91|31.459|31.549|31.369|31.56|31.52|31.59|31.71|31.66|31.52|30.8|30.55|30.65|30.53||30.63|29.83|29.62|29.73|30.03|30.85|31.95|31.55|31.68|31.69|32.09|32|32.62|32.34|32.15|32.1|32.5|32.53|32.65|32.63|32.27|32.23|31.93|31.45||30.82|30.88|30.9|30.07|29.97|29.18|28.74|27.7|27.87|27.56|26.83|26.59|26.42|26.06|26.038|26.02|26.12|26.53|25.87|26.14|25.45|26.3|25.47|25.53|25.35|25.15|25.4|25.08|25.46|25.54|24.85|25.01|25.11|24.587|25.64|25.71|25.94|26.15|26.12|26.44|26.12|25.58|25.54|25.3|25.155||25.12|26.074|25.945|26.94|27.1|26.5|25.89|25.89|25.81|25.67|25.778|25.98|26.34|26.34|26.81|26.645|26.83|26.72|25.735|25.22|24.34|24.12|23.555|23.63|23.09
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|38.35|38.3|38.7|38.05|37.95|37.7|37.9|37.75|37.5|37.3|37.08|37.1|36.95|37.15|37.45||37.6|36.9|36.6|36.5|37|37.1|36.95|36.6|36.15||35.55|36.45|36.45|36||35.6|35.8|36.5|37.25|36.7|38|37.77|36.2|36|35.45|35.5|35.08|34.6|34.45|35.05|34.5|36.25|37.95|39.1|39.15|39.2||39.65|39.45|38.85|38.55|38.2|37.1|36.65|36.1|35.8|34.55|32.95|35|35.45|34.95|34.1|35.25|35.7|35.5|35.2|35.25|36.15|38|37.7|37.04|36.87|36.75|36.12|35.88|36.46|36.4|36.57|36.93|37.34|36.69|36.99|37.64|37.1|36.88|36.69|37.07|38.1|37.93|38.64|40.09|39.82|38.5|38.87|37.26|37.43|37.3|37.06|38.28|38.65|39.7|40.26|40.88|41.02||40.63|39.95|39.85|39.8|40.28|40.34|39.62|39.51|39.59|38.92|38.98|38.85|38.48|38.98|39.35|39.09|38.61|37.97|38.87|41.47|40.89|40|39.46|38.64|38.61|38.58|38.97|38.96|38.08|37.22|37.11|37.29|37.47|37.4|37.22|36.84|36.74|36.56|36.51|35.92|35.7|34.68|33.87|34.16||34.72|33.32|33.2|32.62|33.71|34.59|36|35.38|36.13|37.29|36.1|36.46|36.8|36.12|36.87|36.91|37.33|37.15|37.4|37.58|36|37|34.03|34.14||33.69|33.39|33.39|33.42|32.69|32.49|32.6|32.46|32.16|31.71|31.79|32.1|32.67|32.18|32.16|31.11|30.11|30.49|31.11|31.92|31.56|31.92|31.36|31.26|31.33|31.5|31.92|31.7|31.18|31.14|30.79|30.22|29.6|28.25|28.13|28.08|28.09|28.05|27.68|27.5|27.17|27.87|28.07|27.73|26.03||25.82|25.6|25.7|25.72|25.52|24.99|24.71|24.44|24.59|23.77|23.62|23.88|23.97|24.35|23.19|21.83|20.1|20.73|22.73|23.74|21.65|21.71|22.13|22.23|22.09
01126|15761|/equities/conmed-corp|R2000GROWTH|42.84|42.87|42.19|44.91|44.68|43.73|43.66|43.59|44.08|43.62|43.69|44|43.91|44.59|44.88||45.05|45.4|45.82|45.59|45.21|45.06|45.66|45.7|44.65||44.52|44.5|44.5|44.25||44.03|43.84|44.23|44.93|45.13|45.37|45.5|45.26|45.97|46.19|46.34|45.25|44.63|44.38|44.26|43.88|43.91|44.67|45.12|45.5|45.52||45.32|46.62|46.95|46.61|45.52|44.98|45.08|45.34|44.85|44.1|42.75|42.08|41.31|40.12|39.87|39.63|40.12|40.32|40.91|38.87|39.12|39.87|40.04|39.8|40.58|40.55|40.6|39.4|39.7|39.91|39.77|41.05|41.26|40.77|41.22|41.09|40.21|40.15|40.23|40.58|40.57|39.75|39.57|40.09|40.31|40.09|39.91|39.77|39.48|38.75|39.45|40.41|40.74|41.88|42.34|42.66|42.43||41|40.95|40.95|40.8|40.62|40.39|40.18|40.85|41.1|40.62|40.12|40.43|39.92|39.74|39.77|38.94|39.25|39.84|39.95|39.38|40.22|40.31|40.11|41.07|41.21|41.2|42.41|48.5|48.8|48.57|48.57|49.26|49.47|49.51|50.16|50.02|49.57|49.99|50.08|49.45|48.95|48.14|48.6|49.27||48.62|47.79|46.04|44.66|44.19|44.47|45.56|44.84|44.33|44.53|43.6|43.31|43.3|43.36|43.38|43.05|43.13|42.92|42.78|42.73|42.14|42.22|41.09|39.98||39.76|39.67|39.78|39.95|39.7|39.29|40.01|40.04|40.62|40.92|40.95|41.74|42.42|42.95|43.41|43.17|43.34|43.58|42.73|42.52|42.45|45.78|44.78|44.59|43.81|43.29|43.52|43.5|43.96|43.69|43.51|43.98|42.94|41.51|42.23|42.12|42.32|43.78|42.67|43.36|42.92|42.24|41.65|41.63|39.75||39.63|40.33|41.45|40.89|40.67|39.76|40.61|41.45|41.99|41.67|41.92|41.19|41.56|41.7|41.67|40.4|40.24|39.98|40.16|39.58|39.47|39.1|38.5|38.77|38.26
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|63.13|62.4|60.89|61.96|61.88|63.18|64.23|64.27|63.98|63.85|62.71|61.97|61.78|62.09|62.06||61.6|60.75|62.04|62|61.47|61.01|63.13|63.8|63.78||63.05|63|62.93|63.39||63.43|63.22|63.68|63.84|64.08|63.19|62.67|63.65|63.56|63.55|63.48|63.17|63.68|61.89|61.34|59.25|59.76|59|58.27|57.58|57.47||57.06|56.29|55.65|55.52|56.35|56.13|55.99|56.2|55.38|54.53|54.68|54.29|52.97|51.92|52.39|52.95|51.56|50.63|49.58|49.17|49.38|49.79|50.2|49.62|50.55|50.76|50.79|49.94|50.2|49.66|49.14|48.99|49.03|48.66|48.23|48.34|48.41|48.51|48.61|48.93|48.94|49.47|51.09|51.6|51.76|50.64|50.34|50.4|50.46|50.78|50.44|50.38|50.93|51.83|52.78|52.99|53.29||54.09|54.21|54.58|54.86|55.05|54.91|54.86|54.88|54.76|54.2|54.08|54.55|54.47|54.48|55.14|54.84|54.97|55.8|55.97|56.3|55.48|55.67|55.58|56.6|56.5|56.67|56.05|56.38|56.73|56.77|56.49|55.65|54.93|54.23|54.38|53.99|53.88|54.5|54.48|54.02|53.09|51.72|51.63|51.07||51.31|50.66|50.08|48.14|48.99|50.58|51.46|51.23|51.6|52.3|51.47|50.76|51.63|50.68|50.87|51.2|51.21|51.26|50.99|50.8|51.64|50.77|50.15|49.37||48.8|48.98|49.02|49.49|49.52|49.66|49.89|50.82|51.46|51.73|51.67|52.15|54.04|54.08|52.99|52.35|52.31|52.32|52.31|52.1|51.61|52.06|52.02|51.8|51.48|51.52|51.76|52.06|53|52.53|52.78|52.44|52.34|51.87|51.5|50.31|50.13|50.36|50.36|51.01|51.25|52.2|51.72|51.44|50.99||50.84|51.87|51.95|52.78|53.7|52.25|50.64|50.17|50.66|50.19|50.16|50.31|50.66|50.35|49.93|50.42|49.73|48.47|48.32|51.16|49.33|48.7|48.72|48.8|48.57
01128|16502|/equities/lhc-group|R2000GROWTH|49.97|50.45|50.46|50.63|50.23|47.95|47.87|47.17|47.28|46.71|46.53|46.48|46.78|47.24|46.74||46.34|44.92|45.34|45.22|45.59|45.76|46.51|46.29|46.19||45.91|46.2|45.85|46.32||44.98|44.71|45.11|45.61|45|44.53|44.01|43.55|44.3|43.77|43.81|43.3|42.95|43|42.67|42.69|43.1|42.88|43.65|44.31|44.48||43.67|43.62|43.99|43.64|43.33|43.61|44.04|43.96|43.41|43.6|42.29|42.7|42.3|41.06|39.49|34.51|34.98|34.53|33.34|35.01|36.45|36.2|36.86|37|37.63|37.78|37.51|36.56|36.77|36.7|37.02|37.33|37.61|37.06|37.65|37.86|37.48|36.82|37.25|38.2|38.25|37.91|38.2|38.51|37.93|36.87|36.73|37.11|36.8|36.54|36.17|36.17|36.28|36.36|36.43|36.19|36.08||35.93|35.71|36.45|36.74|36.53|36.21|36.36|36.89|37.37|37.18|37.38|38.15|38.57|39.16|39.04|39.38|39.24|39.94|41.48|40.47|43.66|44.16|44.95|45.42|45.57|45.68|46.06|45.78|45.67|45.76|45.97|45.65|45.82|46.03|46.02|46.41|46.7|46.73|46.57|45.96|45.56|44.52|44.04|43.18||43.38|43.29|42.46|42.66|41.92|43.33|44.32|43.2|42.55|42.73|42.36|41.96|42.7|42.95|43.01|43.77|44.73|43.67|43.58|43.41|43.04|43.18|42.98|42.07||41.53|41.57|43.13|42.98|42.13|42.38|43.02|42.36|42.63|41.8|41.83|42.85|43.83|43.73|43.77|43.08|42.84|40.77|41.14|40.94|42.61|42.43|41.83|41.75|40.16|39.91|40.12|40.16|39.4|38.88|38.69|38.38|36.88|36.38|36.26|36.28|36.42|36.24|36.17|36.75|36.04|35.74|35.66|35.66|35.02||34.42|34.64|34.24|34.73|34.78|34.73|35.25|35.65|36.59|36.41|36.95|37.26|36.57|36.6|37.16|38.54|37.48|38.58|36.93|37.68|36.81|36.56|36.3|36.66|35.29
01129|17001|/equities/papa-johns-international|R2000GROWTH|81.78|82.68|83.35|86.55|85.4|84.9|85.82|85.41|85.7|84.74|84.69|84.13|84.47|84.77|85.55||86.9|86.34|87.39|87.45|86.03|86.66|87|86.39|86.68||87.85|87.86|88.11|87.82||87.63|89.1|90.49|89.91|89.72|89.9|89.69|90|87.79|88.3|88.14|89.89|88.73|87.45|85.93|88.28|89.63|89.37|88.36|88.39|88.59||88.1|87.31|85.78|86.08|86.99|86.68|86.43|85.58|84.73|83.1|82.6|80.4|79.64|78.95|79.14|80.7|76.35|75.74|74.64|76.21|77.19|80.94|81.41|80.77|80.68|81.09|79.86|78.57|78.8|78.08|78.33|78.27|78.24|76.25|76.49|76.95|78.7|79.36|79.76|80.64|81.56|82.17|82.31|82.55|81.49|79.13|77.73|78.12|78.33|78.48|78.1|77.5|76.26|75.31|77.05|76.29|76.23||76|75.56|75.07|75.47|76.08|76.9|76.16|76.06|76.47|76.01|75.48|75.46|74.82|75.03|75.51|75.19|76|75.33|75.96|76.07|76.87|78|78.09|74.83|74.64|74.69|73.89|72.99|74.06|74.83|74.14|73.5|72.15|69.68|69.55|69.67|69.93|70.26|70.08|70.48|69.44|68.21|68.29|68.17||68.66|68.08|67.41|66.83|66.66|67.39|67.99|66.37|66.92|66.71|66.35|66.01|65.73|65.6|65.35|65.24|65.91|65.61|65.23|64.4|63.54|63.51|63.89|63.64||63.76|63.47|63.33|62.89|61.99|61.34|60.62|60.69|61.32|61.71|62.23|62.43|60.33|60.39|60.27|60.42|62.36|60.84|58.25|57.91|57.05|57.8|58.19|58.19|58.62|58.49|58.69|58.68|57.69|57.56|57.62|57.1|56.79|56.24|57.93|55.67|56.14|56.68|55.87|55.8|55.74|55.51|57.09|56.53|55.59||56.35|56.19|56.62|57.41|57.44|56.66|56.48|57.15|57.49|57.15|56.84|57.23|58|58.68|58.79|59.78|59.27|59.55|61.05|61.15|60.1|61.22|56.7|54.15|53.14
01130|16008|/equities/the-ensign-group|R2000GROWTH|20.43|20.33|20.41|20.76|20.42|20.38|20.61|20.67|20.65|20.54|20.46|20.41|20.64|20.77|20.81||20.88|20.72|20.76|20.77|20.82|20.96|21.3|21.53|22.66||22.33|22.55|22.76|23.01||22.81|22.89|22.93|23.18|22.85|22.78|22.79|22.43|22.88|22.76|22.64|22.41|22.3|22.22|21.98|22.28|22.09|22.34|22.26|22.09|22.06||21.97|21.87|22.19|21.94|21.8|21.58|21.94|21.97|20.93|20.86|19.7|18.96|18.9|18.5|18.99|18.37|18.79|18.69|18.53|19.22|19.33|19.47|19.61|19.45|19.84|19.86|19.89|19.67|19.77|19.72|20|20.66|20.77|20.23|20.48|20.54|20.25|20.23|20.26|21.46|20.93|21.07|21.21|21.63|21.49|21.21|21.16|21.06|20.93|20.76|20.9|20.97|21.05|20.77|21|20.25|19.55||19.44|18.98|18.9|18.94|18.7|18.64|18.84|18.86|18.69|18.61|18.62|18.78|18.86|19.2|19.21|18.84|19.18|19.54|20.07|19.78|19.74|19.42|19.36|21|21.75|21.7|21.69|21.95|22.03|21.99|22.1|21.87|21.85|21.8|21.73|21.96|21.93|22.01|22.07|21.83|21.5|21.16|20.96|21.11||21.39|21.02|20.5|20.11|20.05|20.76|20.45|20.22|19.78|19.89|19.99|20.21|20.58|20.45|20.74|21.49|21.48|21.46|21.03|20.68|20.27|20.2|20.05|19.94||19.87|19.95|20.14|20.16|20.05|20.19|20.6|20.47|20.73|20.64|21.18|22.21|23.48|22.33|22.4|22.18|22.45|22.87|22.75|22.78|23.02|23.86|23.57|23.5|23.32|23.19|23.43|23.11|22.98|23.23|23.31|23.26|23.21|22.72|22.99|23.29|23.36|22.97|22.77|23.22|23.33|22.84|23.2|22.93|22.43||21.85|22.18|21.83|22.16|21.95|21.36|21.83|21.76|22.27|22.15|22.15|21.92|21.95|22.03|22.42|21.98|20.97|20.86|20.99|20.98|20.61|19.81|19.61|19.66|19.12
01131|101895|/equities/trinet-grou|R2000GROWTH|25.03|25.16|24.7|25.87|25.59|25.33|25.74|26.2|26.44|26.15|25.51|25.53|25.63|25.72|25.7||25.93|25.7|25.86|25.81|25.6|25.71|26.15|26.12|26.34||25.96|26.16|26.39|26.49||26.57|26.64|25.6|25.37|24.82|25.1|24.71|24.54|25.46|25.41|25.43|26.46|25.89|25.3|25.09|25.21|25.43|25.58|25.41|25.4|25.22||25.14|24.8|24.84|24.02|23.6|23.32|23|23.19|22.5|21.7|20.76|20.58|20.47|20.2|19.96|20.94|18.84|18.87|18.82|18.88|19.24|19.62|19.75|19.58|19.83|20.06|20.1|20.08|20.21|20.3|20.69|21.02|21.41|21.98|22.14|22.46|22.13|21.92|21.74|21.43|21.5|21.26|21.24|21.47|21.26|20.96|20.95|20.97|20.93|20.83|20.77|20.94|21.16|21.38|21.43|21.27|21.16||21.44|21.29|21.23|21.31|21.38|21.41|21.32|21.31|21.42|21.15|21.24|21.17|21.04|21.11|21.3|21.02|21.01|21.23|21.32|21.34|21.27|21.05|21.02|22.97|21.69|22.03|22.19|22.76|22.76|22.39|22.41|22.48|22.33|22.48|22.41|22.88|22.71|22.11|21.86|21.93|21.81|21.41|21.22|21.07||21.44|20.8|20.3|19.71|19.85|20.19|20.95|20.97|20.99|21.21|20.81|20.39|20.69|20.24|20.43|20.27|20.54|20.64|20.75|20.97|20.58|20.75|20.64|20.55||20.31|20|19.97|19.88|19.43|19.44|19.14|19.16|19.4|19.29|18.88|18.96|18.83|18.77|18.56|17.94|18.03|18.29|18.92|16.74|16.93|17.19|16.92|16.67|16.33|16.6|16.29|16.03|16.2|16|15.84|15.91|15.72|15.43|15.43|15.39|14.98|14.87|14.82|15.09|14.72|14.44|14.19|14.09|13.62||13.51|13.68|13.88|13.96|14.01|12.9|13.09|13.38|13.51|13.41|13.57|13.89|14.23|14.5|14.63|14.48|14.08|12.94|13.49|13.41|13.25|13.11|13.44|13.56|13.19
01132|16842|/equities/overstock.com|R2000GROWTH|16.85|17.1|17.5|20.5|16.85|16.85|17.2|16.55|16.4|16.35|16.25|16.45|16.5|16.89|17.05||17.2|17.1|17.2|17.2|17.3|17.5|17.85|17.9|17.99||17.6|17.8|17.8|18||17.9|18.85|19.17|19.7|19|18.25|18.1|18.25|17.75|17|17.35|17.35|17.35|17.45|17.3|16.85|17.1|17.7|18.1|18.2|17.95||17.95|18|18.05|17.95|17.95|17.75|17.4|17.7|17.7|16.55|16.5|16.6|16.75|15.85|14.05|14.25|14.65|15|15.05|14.85|15.03|14.8|14.7|14.75|14.85|14.93|15|14.85|14.86|14.91|15.08|15.11|15.24|15.35|15.64|15.9|15.85|15.63|15.47|15.53|15.48|15.36|15.48|15.68|15.68|15.48|15.47|15.59|15.46|15.02|14.78|14.81|14.96|15.2|15.56|15.55|15.5||15.53|15.49|15.63|15.96|15.7|15.56|15.51|15.68|15.74|15.54|15.6|15.55|15.59|16.15|16.3|16.14|16.41|16.46|16.35|16.3|16.43|16.4|16.54|16.52|16.52|16.51|16.7|16.72|16.78|16.82|16.98|17.05|17.05|16.58|16.89|17.09|17.3|17.29|17.36|17.05|16.81|16.34|16.35|16.53||16.27|16.11|16.09|16|16.18|16.62|17.36|16.9|17.18|17.55|16.91|16.58|16.95|17.25|17.57|17.58|17.89|17.84|17.78|17.78|17.91|17.93|17.15|17.23||17.31|17.49|17.2|17.31|16.79|16.62|15.91|15.78|15.83|15.96|15.12|15.27|15.36|15.37|15.2|15.39|15.42|15.54|15.46|15.43|14.97|16|15.65|15.55|15.42|15.47|15.72|15.6|15.63|15.55|15.46|15.58|15.49|15.09|15.01|14.57|14.77|14.83|15.03|15.13|14.88|14.88|14.96|15.12|14.55||14.48|14.56|14.75|15.04|15.35|15.44|15.2|14.89|14.92|14.99|14.98|14.88|14.89|15.2|15.21|14.9|15.65|15.4|14.7|14.71|14.59|14.82|14.41|14.56|14.25
01133|16954|/equities/perficient|R2000GROWTH|17.94|18|17.85|17.92|17.79|17.98|18.03|18.07|18.17|18|17.7|17.77|17.78|17.76|17.88||17.95|17.66|17.88|17.65|17.7|17.78|18.05|18.04|18.22||17.65|18|18.32|18.4||18.31|18.7|18.87|19.05|19.07|19.32|19.66|19.32|19.2|19.04|18.81|18.67|18.14|18.1|18.22|17.92|18.22|18.32|18.41|18.31|18.16||18.08|18.09|18.21|18.16|18.1|17.97|17.57|18.05|18.35|17.05|16.74|16.3|15.41|15.43|16.43|18.63|18.64|18.71|18.61|19.09|18.92|18.99|18.79|19.07|18.91|19.1|19.1|19.14|19.29|19.23|19.28|19.58|19.75|19.81|19.91|20.11|20|20.14|20.24|19.99|20|19.89|19.97|19.93|20.25|19.99|19.72|19.85|19.86|19.77|20.07|19.98|20.1|20.33|20.45|20.48|20.33||20.39|20.2|20.2|20.3|20.21|20.79|20.45|20.67|20.52|20.23|20.14|20.05|19.92|20.61|20.28|20.51|21.19|20.49|20.44|20.38|20.35|20.15|22.27|22.66|22.6|22.39|22.53|22.5|22.21|21.97|22|21.82|21.88|21.73|21.63|21.88|21.84|21.59|21.54|21.19|20.89|20.56|20.72|20.56||20.68|20.38|20.01|20.67|20.54|21|21.23|21.04|21.07|21.18|21.18|21.15|21.26|21.17|21.35|21.39|21.45|21.51|21.5|21.49|21.31|21.13|21|21.01||20.85|20.78|20.8|20.64|20.51|20.45|20.32|20.45|20.69|20.79|20.8|20.94|20.93|21|20.95|20.83|20.97|20.75|21.17|21.15|21.22|21.52|21.39|21.32|21.5|21.15|21.14|20.88|21.1|21.48|21.25|20.57|20.45|20.6|20.55|20.45|20.36|20.59|21.05|21.13|21.71|21.92|21.73|21.14|20.6||20.43|20.4|20.18|20.24|20.3|19.99|19.68|19.67|19.75|19.86|19.8|19.66|19.91|20.01|20.4|20.48|18.5|18.45|18.35|18.43|18.25|18.01|18.06|18.16|18.03
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|29.74|29.07|29.33|29.94|29.88|30.37|30.64|30.88|31.63|31.75|31.84|32.06|31.71|31.6|32.14||31.91|31.48|32.06|32.24|31.88|33.31|34.15|34.5|35.08||34.72|34.91|34.7|33.79||33.59|33.71|32.58|32.17|31.94|31.59|30.99|30.03|31.75|30.83|31.31|30.26|30.38|29.71|28.68|27.64|28.53|29.3|28.05|29|29.3||29.2|28.72|28.18|27.31|27.02|26.3|27.51|27.92|27.01|26.3|24.3|24|24.63|24.26|23.39|23.42|23.95|24.17|23|23.28|22.83|22.83|22.92|22.87|22.93|23.05|23.07|22.28|22.07|21.95|21.85|21.56|21.4|21.59|21.71|22.21|22.93|22.73|22.65|22.37|22.41|22.23|21.9|21.94|21.02|20.97|20.77|20.57|20.3|20.72|20.6|20.9|21.19|21.5|21.79|21.17|20.9||20.72|20.74|21|20.82|20.67|20.55|20.64|20.7|20.86|21.3|19.95|19.86|19.97|19.99|20.89|19.93|19.73|20|19.7|19.45|18.83|18.38|18.7|18.72|18.47|19|18.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|44.92|45.26|45.43|46.19|46.21|47.04|46.61|46.93|47.42|47|47.91|48.41|48.53|49.79|49.43||49.88|49.53|50.06|50.28|50.73|50.9|51.29|51.08|51.15||50.59|50.73|50.46|50.71||50.65|50.68|51.3|51.23|51.22|51.18|50.99|51.38|50.52|50.21|50.56|50.31|48.63|48.36|48.55|47.78|47.96|48.1|48.17|48.39|47.75||47.39|47|47.47|46.95|46.32|46.1|45.71|45.44|45.14|43.85|43.84|44.19|44.19|44.58|44.71|44.77|44.19|44.48|45.27|47.22|48.09|48.2|48.6|47.75|48.67|48.91|49.04|48.84|49.5|49.41|49.69|49.53|50.12|49.67|49.85|50.13|50.19|50.18|50.65|50.34|50.25|50.31|50.5|50.66|50.77|51.17|50.79|50.48|49.45|50.01|50.58|51.22|51.74|52.27|52.62|52.68|52.16||51.92|51.55|51.36|51.26|50.85|50.56|50.36|50.41|50.37|49.67|49.49|49.8|49.38|50.2|49.54|49.64|49.75|50.07|50.94|51.47|51.95|51.2|51.58|51.69|51.33|49.89|52.39|51.11|50.85|51.11|50.66|52.15|52.37|52.5|53.31|54|54.6|54.78|54.43|54|53.92|52.47|52.62|53||52.81|52.49|50.84|50.03|51.5|52.41|52.88|52.31|52.5|52.17|51.8|51.56|51.99|51.87|51.43|52.51|52.7|52.83|52.51|52.51|52.57|52.21|52.05|52.17||52.23|51.4|51.26|50.85|49.38|49.14|48.62|48.62|48.99|50.15|49.4|49.22|48.94|48.99|49.64|49.3|48.39|47.8|48.98|49.67|49.98|51.82|51.7|51.73|51.18|51.64|51.28|51.77|52.55|52.41|52.26|52.08|52.3|51.57|51.26|51.79|52.32|52.88|52.09|52.91|52.68|52.44|52.92|52.29|50.64||49.62|49.8|49.79|49.57|50|49.53|49.07|48.99|48.82|48.59|49.25|48.92|49.17|49.55|49.05|49.08|49.21|47.97|47.78|48.56|48.04|49.06|49.12|45.42|44.94
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|57.11|57.02|56.83|57.28|56.22|56.62|57.31|58.25|57.22|56.14|55.44|55.76|56.06|55.91|55.69||56.28|56.22|57.12|56.39|56.43|56.84|57.55|58.47|59.84||59.52|59.68|59.42|59.64||60.16|59.45|59.38|59.7|59.98|59.48|59.29|58.97|59.13|58.68|58.61|60.01|58.86|58.13|56.84|56.83|57.31|57.27|57.79|58.78|58.87||58.32|57.65|57.98|57.72|57.29|57.02|55.66|56.37|55.65|53.42|51.53|50.31|50.53|50.56|50.63|50.63|51|50.82|51.01|52.06|52.46|52.7|53.29|53.82|58.06|62.08|62.41|62.32|63.01|62.8|63.18|62.25|62.56|62.4|62.01|62.27|61.72|62.06|62.5|62.62|62.59|62.08|62.29|63.08|63.28|62.46|61.83|61.46|61.44|60.88|61.66|61.96|62.56|63.51|64.62|64.55|64.88||64.59|65.06|65.05|64.99|64.71|64.59|64.2|63.71|63.61|63.26|63.46|63.27|62.73|63.09|63.15|62.83|63.18|63.21|63.02|62.82|62.66|62.63|62.58|62.6|62.65|62.7|62.71|62.73|62.74|62.95|63.02|62.61|63.48|62.37|63.03|63.27|63.28|63.23|63.02|62.37|62|61.79|61.88|62.27||62.7|62.65|60.71|59.77|58.84|59.55|59.97|59.45|59.23|59.13|59.01|58.91|59.42|59.69|61.12|61.4|61.43|61.45|61.05|61.38|60.96|61.03|61.05|60.34||60.03|59.75|60.23|60.61|59.65|60.08|59.86|59.97|60.57|61.09|61.22|61.05|60.61|60.64|60.03|58.88|58.67|57.88|57.88|57.77|56.82|56.73|57.53|57.59|57.14|57.51|58.22|58.87|59.18|59.18|59.16|59.57|59.29|59.15|59.01|59.27|59.34|60.13|60.75|61.57|61.81|61.96|62.22|61.8|61.35||60.09|60.52|60.95|61.51|61.68|61.14|59.96|59.85|60.12|59.65|59.17|59.15|59.37|58.97|58.87|58.6|58.41|58.41|58.08|58.63|58.49|58.1|57.97|57.99|57.8
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|5.05|4.95|4.8|4.9|4.95|4.75|4.9|4.95|4.95|4.7|4.35|4.4|4.55|4.75|5||5.1|4.95|5.5|5.1|5.1|5.1|5.25|4.9|4.85||4.8|4.95|4.9|5.2||4.95|4.8|4.9|4.85|5.1|5.1|5.05|5.15|5.25|5.2|5.47|5.35|5.61|5.75|5.75|5.8|5.85|5.85|6|5.9|5.85||5.85|6.25|6.1|6|5.88|5.85|5.75|6|5.7|5.8|5.75|5.35|5.4|5.4|5.45|5.65|5.6|5.65|5.78|5.96|6.1|6.3|6.46|6.52|6.14|6.27|6.48|6.58|7.31|7.33|8.91|9.4|9.57|8.97|8.62|8.55|8.03|7.82|7.87|7.92|8.19|8.06|7.76|7.89|7.9|7.76|7.74|7.71|7.49|7.41|7.06|6.92|6.91|7.1|7.08|6.87|6.83||6.6|6.53|6.5|6.6|6.41|6.6|6.93|7.35|6.28|6.18|6.09|6.15|6.24|6.09|6.11|6.15|5.75|5.76|5.6|5.72|6.07|6.14|6.07|5.83|6.05|6.45|6.5|6.51|5.99|5.98|6.07|6.15|5.96|5.95|5.98|6.06|6.1|6.3|6.37|6.3|6.25|6.16|6.21|6.4||6.4|6.08|6.09|6.32|6.19|6.41|6.78|6.83|7.05|7.16|7.44|7.53|7.22|7.19|7.29|7.46|7.83|8.15|8.4|8.2|8.58|8.46|7.78|7.79||7.86|7.79|7.94|7.87|7.9|7.71|7.39|7.68|7.84|7.78|7.65|8.11|8.99|8.17|8.19|8.43|8.69|8.9|9.43|9.29|9.69|9.87|9.92|10.29|10.14|10.35|10.41|10.27|10.35|10.5|10.43|10.2|9.53|9.17|9.39|9.63|9.67|9.46|9.29|9.35|9.06|9.03|9.1|8.75|8.43||8.66|9.16|9.17|9.15|8.9|8.52|8.58|8.79|9.1|8.63|8.75|9.2|9.95|10.43|9.72|9.63|9.52|9.17|8.89|8.73|8.7|8.59|8.88|9.12|8.92
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|27.9|28.05|27.85|27.66|27.55|27.43|27.96|27.77|27.96|28.28|28.51|28.54|28.67|29.18|29.1||29.29|28.7|28.5|28.48|27.74|27.57|28.08|27.97|28.26||28.07|28.27|27.79|27.79||27.66|27.65|27.57|27.75|28.1|28.34|28.25|28.43|28.05|27.74|28.86|28.61|28.55|28.57|28.85|28.91|30.03|30|30.82|31.4|31.23||31|30.99|29.68|29.5|29.5|29.23|34.43|32.54|30.97|31|30.64|30|29.93|29.09|28.64|29.14|29.2|29.45|29.41|29.53|29.74|29.8|30.02|29.72|29.92|29.98|30|29.75|29.88|29.28|29.36|29.47|29.78|29.62|29.33|29.47|29.48|29.5|28.98|28.47|28.76|28.11|27.34|27.19|27.35|26.89|26.2|25.98|25.43|25.83|25.98|25.25|25.47|25.98|27.31|27.72|28.25||28.02|28.05|28.05|28.24|28.43|28.5|28.42|28.5|28.44|28.41|28.6|29.51|30.72|31.75|33.13|31.91|30.86|30.16|29.83|29.75|29.92|29.48|28.58|28.92|28.98|29|28.97|28.69|28.45|27.93|28.25|28.45|28.46|28.5|28.44|28.16|28.28|28.57|28.66|28.35|27.5|26.37|26.74|26.76||26.5|25.84|25.51|24.65|25.18|25.75|25.41|23.46|24.62|25.33|24.61|22.62|21.57|22.07|22.54|22.53|22.54|22.54|22.17|22|21.6|21.85|21.82|21.41||21.77|21.8|21.95|22.03|21.75|21.73|21.68|22.05|22.04|22.16|22.41|22.5|21.98|22.82|22.24|22.07|22.07|22.32|23.29|23.59|23.1|23.97|23.44|23.53|23.17|22.93|23.14|23.17|23.06|22.56|22.47|22.59|22.52|22.46|23.02|23.11|22.97|23.18|23.07|23.54|23.44|24.22|23.87|23.05|22.48||22.05|22.28|22.05|22.25|22.16|22.26|21.66|21.94|21.62|21.77|22.44|22.63|22.46|23.27|22.46|22.69|21.75|20.85|20.98|22.67|17.94|17.25|16.99|17.25|16.89
01139|16078|/equities/franklin-electric|R2000GROWTH|40.65|40.9|40.55|40.8|40.55|40.85|41.35|41.65|41.55|40.05|39.15|39.6|39.95|39.6|39.8||40.55|39.9|40.05|40|39.23|39.5|40.6|40.3|40.1||39.25|38.95|40.21|39.55||39.2|39.4|39.8|40.2|40.5|41.2|41.7|42.2|42.5|42.45|42.5|44.23|44.55|43|43.05|41.65|40.65|39.55|39.75|40.3|40.5||39.92|38.65|38.65|39.5|40.7|40.7|41.8|43|42.15|42|39.8|37.15|36.6|35.7|35.6|35.9|36.6|36.5|36.52|35.75|36.55|38|38.7|37.85|38.3|38.45|38.9|39.05|38.9|39.3|39.75|40.2|40.3|40.86|41.02|41.13|40.8|40.77|40.95|40.4|40.31|39.64|39.79|40|40.32|39.03|38.17|38.84|37.04|37.08|37.11|38.23|38.38|38.35|38.89|38.83|39||38.96|38.56|38.42|38.6|38.81|39.62|39.04|39.33|39.43|39.39|39.3|39.5|38.69|38.44|38.7|38.5|38.57|37.93|37.89|38.28|37.99|37.96|37.71|38.79|38.72|39.49|39.82|39.56|39.54|37.43|37.62|37.75|37.8|38.08|38.36|38.06|38.16|37.92|36.63|36.02|34.18|33.81|33.62|33.06||33.45|33.05|32.33|31.99|33.56|34.55|35.37|34.49|34.43|34.77|34.03|33.5|33.81|33.46|32.47|33.31|34.33|34.99|34.79|34.76|34.03|33.7|33.75|33.56||33.22|33.52|33.31|33.03|32.11|32.34|32.14|31.9|32.46|32.41|32.58|33.12|32.84|32.67|32.58|32.42|32.68|32.69|33.79|32.83|31.94|32.52|32.76|32.66|32.85|33.33|33.15|33.52|33.36|33.41|33.58|32.9|32.71|31.18|31.43|31.14|30.73|30.95|31.18|32.5|32.03|32.41|33|32.81|31.65||31.27|32.58|32.55|32.72|32.62|32.27|31.35|30.98|31.19|30.69|31.03|31.44|31.64|31.89|31.56|31.3|31.16|31.18|30.44|30.17|29.08|28.53|29.74|28.93|28.61
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|93.87|93.57|97.21|89|87.86|85.93|84.35|86.39|86.92|86.8|88.78|89.61|88.82|90.16|90||89.16|86.91|84.1|83.99|82.24|78.79|77.98|77.14|76.13||74.84|73.66|71.5|72.11||71.52|71.64|72.13|75.15|74.09|75.37|75.96|78.22|77|77.81|79.11|79.69|78.85|79.34|78.32|76.11|75.66|81.02|85.14|89.23|88.51||87.6|87.64|90.31|90|88.66|89.33|88.18|87.74|87.5|86.37|85.4|87.71|93.25|89.6|85.36|90.69|92.39|92.52|95.4|92.03|97.98|101.02|102.26|98.73|99.53|100.98|99.98|99.56|100.65|100.34|99.74|100.77|100.84|95.79|97.51|99.41|102.7|104.97|105.06|104.86|105.22|106.93|104.23|102.66|101.19|98.92|97.45|97.23|97.68|95.83|93.54|95.29|96.27|97.67|100.83|99.78|99.2||98.33|97.22|95.15|96|96.85|96.98|97.36|99|100.18|100.33|98.75|98.59|96.65|97.67|98.91|98.2|97.7|95.55|94.94|82.78|83.18|82.84|82.58|82.58|83.62|86.29|82.31|81.93|81.33|80.83|80.9|81.16|81.85|81.03|80.87|80.81|80.52|80.51|81|80.06|79|78|77.69|76.29||76.4|73.8|72.45|70.92|70.82|73.98|74.19|72.48|74.81|74.34|72.38|73.17|74.97|73.53|74.27|76.14|76.7|77.94|73.07|73.58|74|74.48|74|69.96||70|68.29|68.67|68.09|65.71|65.07|63.92|64.44|65.86|65.52|64.35|65.76|68.94|70.52|66|63.54|64.48|66.28|68.38|69.17|68.72|69.05|69.4|69.73|69.9|67.92|68.64|69.89|69.68|69.28|69.07|65.96|65.85|62.35|61.96|63.66|63.69|64|62.88|63.49|61.88|56.87|57.16|56.76|54.55||55.78|56.08|56.3|55.17|55.45|54.2|56.97|57.57|59.92|57.98|55.76|56.72|58.99|59.6|57.9|57.24|58.24|60|59.38|60|59.87|59.93|58.24|57.76|57.07
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|67.24|67.83|68.83|63.97|64.22|64.07|64.05|64.28|64.57|63.92|63.67|63.68|63.03|62.96|63.77||62.32|62.82|62.99|63.26|61.66|62.37|62.89|63.52|62.32||62.84|64.1|63.64|64.55||65.56|67.79|68.29|68.29|67.39|67.2|67.38|65.88|66.19|66.58|68.06|68.88|69.7|70.16|69.41|69.61|69.39|69.3|70.48|70.61|70.55||70.3|69.98|68.85|68.8|67.36|64.6|64.01|63.45|60.99|60.96|62.59|63.96|63.86|65.91|66.3|68.7|67.91|69.15|69.76|71.4|71.2|69.86|70.5|68.96|69.63|69.9|70.06|70.11|70.64|70.3|70.97|71.12|72.36|72.84|73.13|73.38|72.74|71.88|71.66|72.28|73.26|73.48|73.28|72.77|72.49|71.6|72.79|73.19|74|74.22|72.74|73.53|73.8|74.42|76.34|75.94|74.57||74.34|73.77|73.78|73.83|74.38|74.75|74.76|74.26|74.61|74.91|75.22|75.54|75.36|75.34|75.92|76.23|79.25|79.38|79.25|79.37|79.36|80.44|74.87|75.42|76.17|77.37|77.45|78.93|78.49|77.5|77.02|76.88|76.91|76.56|76.46|76.14|76.11|76.09|76.81|76.39|75.75|74.97|74.94|74.73||75.44|74.2|73.81|72.94|72.55|73.45|73.55|72.98|72.65|72.65|72.08|71.54|70.44|69.7|69.86|70.41|71.1|69.72|69.61|69.62|69.94|70.29|68.58|68.64||68.65|68.11|67.79|67|67.19|67.19|65.75|64.02|64.92|65.48|66.71|66.16|66.38|67.88|65.86|58.9|58.66|59.36|59.05|59.54|58.8|59.7|60.39|60.29|59.83|60.44|59.95|60.28|61.27|60.53|60.35|60.31|60.17|60.19|61.1|60.86|60.35|60.18|60.35|61.75|62.1|62.81|62.87|62.77|63.42||63.57|63.82|65.33|65.56|65.68|64.67|64.9|64.9|64.75|65.9|67.17|66.88|65.2|66.35|67.99|67.39|66.52|65.02|64.59|65.22|65.14|64.62|64.41|64.24|62.63
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|11.72|11.6|11.53|11.7|11.7|11.92|12.1|12.34|12.5|12.39|12.44|12.5|12.68|12.85|12.95||12.99|12.86|12.92|12.88|12.86|12.84|12.88|12.91|12.86||12.75|12.5|12.41|12.57||12.62|12.69|12.61|12.45|12.45|12.56|12.61|12.46|12.64|12.65|12.98|13.41|12.97|12.86|13|12.96|12.73|12.7|12.61|12.75|12.85||12.75|12.72|12.64|12.64|12.49|12.24|12.07|12.01|12.12|11.88|11.51|11.51|11.55|11.42|10.93|10.97|11.29|11.3|11.14|11.41|11.35|11.29|11.33|11.13|11.15|11.04|11.05|10.92|10.67|10.79|10.88|10.85|10.89|10.51|10.51|10.53|10.7|10.71|10.34|10.34|10.37|10.39|10.04|9.09|9.08|9.02|9|9|9.03|9.08|8.9|9.01|9.08|9.14|9.22|9.19|9.13||9.2|9.07|9.23|9.25|9.26|9.3|9.31|9.31|9.3|9.27|9.33|9.37|9.4|9.41|9.48|9.52|9.38|9.34|9.43|9.37|9.45|9.49|9.53|9.5|9.57|9.43|9.04|9.17|9.03|9|9.11|9.2|9.24|9.2|9.46|9.22|9.13|8.96|8.74|8.5|8.39|8.25|7.89|7.93||7.93|7.85|7.69|7.7|7.63|7.66|7.88|7.83|7.9|7.86|7.72|7.7|7.7|7.54|7.49|7.56|7.66|7.66|7.55|7.38|7.21|7.31|7.36|7.28||7.2|7.12|7.17|7.18|7.07|7.05|7.03|7.11|7.06|7.15|7.6|7.41|7.6|7.61|7.75|7.29|7.62|7.32|7.19|7.19|7.2|7.28|7.23|7.08|7.16|7.41|7.28|7.3|7.15|7.18|6.93|6.76|6.68|6.67|6.67|6.6|6.55|6.63|6.65|6.85|6.84|6.78|6.94|6.85|6.85||6.86|6.9|6.9|6.89|6.95|6.56|6.58|6.67|6.82|6.83|6.87|6.89|6.98|6.94|6.77|6.59|6.26|6.33|5.96|5.93|5.76|5.58|5.69|5.89|6.11
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|6.91|7|6.96|7.23|7.14|7.1|7.1|7.105|7.1|7.09|7.19|7.28|7.43|7.6|7.76||7.88|7.64|7.5|7.55|7.41|7.686|7.78|7.59|7.315||6.99|7.11|7.2|7.245||6.99|7|7.135|7.11|6.96|6.76|6.86|6.84|6.79|6.84|7.19|7|6.89|6.88|6.91|6.68|6.76|6.83|6.87|6.71|6.75||6.8|6.76|6.69|6.71|6.74|6.705|6.61|6.63|6.42|6.69|6.63|6.46|6.495|6.37|6.4|6.53|6.92|7|7.185|7.18|7.57|6.5|6.44|6.28|6.29|6.31|6.33|6.25|6.392|6.38|6.44|6.58|6.63|6.66|6.59|6.66|6.7|6.705|6.75|6.75|6.75|6.665|6.7|6.7|6.65|6.54|6.48|6.44|6.429|6.34|6.19|5.96|5.935|5.91|5.97|5.885|5.9||5.867|5.81|5.92|5.985|5.99|6.02|6.02|6.17|6.19|6.35|6.474|6.43|5.95|6.17|6.19|5.62|5.761|5.83|5.82|5.8|5.91|6.11|6.29|6.27|5.94|5.99|5.78|5.835|5.8|5.92|5.87|5.89|5.97|6.1|6.095|6|6.09|6.12|6.11|5.965|5.88|5.84|5.82|5.99||6.12|6.29|6.07|5.83|5.64|5.83|5.84|5.63|5.48|5.5|5.47|5.48|5.47|5.64|4.79|4.79|4.805|4.89|4.82|4.78|4.66|4.65|4.67|4.64||4.6|4.47|4.48|4.37|4.29|4.26|4.36|4.47|4.17|4.24|3.93|3.995|4.035|4.09|4.1|4.28|5.16|4.975|4.67|4.7|4.69|4.78|4.73|4.7|4.71|4.71|4.68|4.71|4.72|4.72|4.68|4.635|4.64|4.61|4.6|4.64|4.71|4.65|4.64|4.74|4.65|4.59|4.58|4.505|4.48||4.47|4.555|4.6|4.73|4.74|4.65|4.68|4.77|4.92|4.92|5.035|5.112|5.17|5.33|5.45|5.555|5.55|5.45|5.42|5.18|5.21|5.19|5.06|5|4.97
01149|940816|/equities/trupanion-inc|R2000GROWTH|16.57|16.43|16.13|16.22|16.07|16.11|16.24|15.88|15.54|15.09|14.47|14.28|14.12|14.2|14.16||14.81|14.89|15.2|15.78|16.2|16.16|16.02|16.38|15.71||15.99|15.93|15.96|15.92||15.89|16.02|16.16|16.04|15.94|16.19|16.17|16.24|16.55|16.61|16.61|16.25|15.69|16.13|15.88|16.66|17.04|17.08|17|16.94|16.89||17.16|17|16.9|16.8|16.8|16.6|16.99|17.49|17.35|16.18|15.52|15.26|15.6|15.61|15.19|15.36|16.42|16.38|16.27|16.56|16.33|16.4|16.41|16.25|16.28|16.47|16.91|17.35|16.68|16.05|16.21|16.38|16.66|16.25|16.09|16.41|16.57|16.88|17.03|16.99|17.12|16.92|16.74|16.98|17.16|16.79|16.43|16.67|17.02|17.68|16.84|17.27|16.87|16.55|16.26|15.69|15.27||15.33|15.19|15.04|15.05|15.12|15.11|15.14|14.8|14.96|15|14.99|14.98|14.99|15.04|14.91|14.94|15.31|15.04|15.09|15.01|15.08|15.6|16.88|15.95|15.31|15.49|15.07|15.35|15.52|15.61|15.58|15.4|15.81|16.44|15.33|14.87|14.6|14.49|14.82|14.89|15|14.82|14.31|13.77||13.79|13.36|13.45|12.93|12.69|12.89|13.04|13.18|13.1|13.22|13.12|13.02|13.25|13.32|12.95|13|13.32|13.72|13.57|13.91|13.89|14.3|14.85|15.12||15.22|15.65|15.95|15.92|15.93|15.97|15.49|15.2|15.54|15.99|16.25|15.75|15.63|15.17|15.23|14.88|12.97|12.89|12.81|12.63|12.66|12.95|13.02|13.07|12.52|12.61|12.6|12.44|12.12|12.1|11.91|11.86|10.79|9.99|9.84|9.65|9.59|9.68|9.66|9.77|9.83|10|9.75|9.73|9.48||9.46|9.74|9.56|9.62|9.73|9.55|9.53|9.68|9.81|9.85|9.55|9.65|9.6|9.68|9.7|9.75|9.59|9.5|9.22|9.3|9.3|9.01|9.15|9.55|9.55
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|40.27|40.45|39.13|39.53|38.86|38.55|38.89|39.33|39.36|38.49|38.1|37.98|38.44|38.12|38.01||38.25|38.65|38.81|38.32|37.64|37.97|38.51|38.2|37.38||36.61|37.17|37.61|37.8||37.34|37.86|39.48|39.3|38.7|38.84|38.57|38.44|39.54|40.74|40.37|40.08|39.37|38.32|37|36.37|36.51|35.6|34.57|35.11|35.42||35.57|34.75|34.86|34.48|35.31|35.1|34.11|33.8|32.58|31.77|31|29.73|30.04|29.22|28.57|28.5|28.34|28.52|30.77|33.35|31.29|31.64|32.58|32.31|32.74|33.1|33|32.58|33.22|33.13|33.47|33.9|33.92|33.92|33.9|34.06|32.55|32.81|33.01|33.06|32.33|30.94|31.49|32.33|32.46|31.51|30.8|31.12|30.83|30.63|30.23|30.99|31.16|31.05|31.43|31.56|31.55||31.27|30.58|30.78|31.18|31.06|31.18|30.77|31.26|31.79|31.32|31.5|31.33|30.87|30.72|30.19|29.19|29.81|29.38|29.43|29.71|29.49|28.88|29.18|29.54|30.15|31.41|29.86|26.74|26.17|25.41|25.42|25.85|25.59|25.62|25.77|25.71|26.41|26.57|26.32|25.74|24.88|24.07|23.42|24.69||24.99|24.16|23.77|23.11|23.78|25.7|26.85|26.48|26.24|26.2|25.7|25.36|25.88|26.04|26.7|26.95|27.5|28.24|27.95|27.49|26.61|26.75|27|26.26||26.08|26.82|26.48|25.05|24.65|24.57|24.11|24.79|25.07|24.96|24.98|24.93|25.21|24.81|24.71|24.86|25.12|25.67|25.68|26.23|27.2|25.84|24.98|25.07|24.95|25.11|24.95|24.84|25.04|25.01|23.88|23.84|23.7|23.1|23.26|23.32|22.03|22.05|21.75|21.93|22|22|22.05|21.81|20.96||21.06|21.56|21.98|21.08|21.48|21.32|19.78|19.61|20.11|20.29|19.55|20.29|21.01|21.73|21.69|21.4|21.05|20.81|20.43|20.3|21.76|17.21|17.5|17.83|17.28
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|61.42|61.2|61.15|61.6|61.55|62.2|64.3|66.65|64.75|63.4|62.25|62.4|62.15|62.75|61.35||61.85|61.15|61.65|60.65|59.83|60.3|60.7|60.8|60.6||59.95|60.52|61.3|61.65||61.35|62.05|62.6|62.15|61.35|62.45|62|62.5|62.6|62.65|62.25|61.75|61.8|61.55|60.95|60.95|61.25|60.9|59.6|60.15|60.3||60|59.27|58.9|57.4|57.4|56.9|56.65|56.6|55.08|54.55|53.48|51.45|50.35|49.55|49.25|50.3|50.85|50.92|50.8|50.8|48.4|44.55|45.3|45.02|45.79|46.02|45.97|45.79|46.28|45.8|46.23|46.82|47.06|47.16|47.25|46.92|47|46.99|46.98|46.57|46.34|45.98|46.35|46.61|46.83|46.08|46.25|46.56|46.8|46.86|46.54|47.71|47.58|47.94|48.32|48.31|48.56||48.46|47.88|47.99|47.84|47.66|47.55|47.27|47.01|46.98|46.74|46.62|46.21|46.03|45.97|46.07|46.43|48.57|48.61|48.39|48.1|47.88|47.24|46.85|47.06|47.38|47.24|47.25|47.28|47.15|46.9|46.8|46.53|46.4|46.07|46.52|46.91|46.73|46.57|46.63|46.2|45.74|45.49|45.17|44.97||45.41|45.16|44.01|43.78|44.02|44.98|46.5|45.64|45.5|46.25|46|45.72|46.56|46.56|46.23|46.63|47.18|47.03|46.51|46.27|45.47|45.47|45.35|45.47||45.37|45.05|44.97|44.62|43.61|43.44|43.73|43.92|44.42|43.88|43.84|44.53|44.94|44.97|45.31|45.1|45.48|45.28|46|46.17|46.16|46.76|46.09|45.68|45.71|45.88|45.66|45.55|45.57|45.22|44.99|44.85|44.6|43.45|43.9|43.9|43.63|43.4|43.65|44.17|44.25|44|44.24|43.73|43.06||42.5|41.91|42.46|42.09|41.99|41.93|41.01|39.97|40.44|40.19|40.23|40.81|40.8|40.69|40.14|40.06|39.36|39.19|38.97|38.95|38.22|38.42|39.03|39.85|39.93
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|64.55|66.15|66.2|67.05|66.1|65.75|65.5|67.7|68|65.8|64.2|65.08|65.9|65.5|66.9||64.65|63.75|63.65|63.95|62.7|63.3|64.7|65|63.25||63.05|63.15|64|64.55||63.75|65.08|66|65.3|64.15|62.65|63|62.45|63.15|63.45|64.1|64.25|62.85|61.35|59.15|59.5|62.35|59.15|60.25|60.55|60.55||60.5|59.65|59.7|59.1|58.85|60|59.6|58.8|54.7|55.65|52.55|50.45|51.3|51.05|50.3|50.8|51.5|51.62|51.55|51.35|50.65|52.5|54.6|53.35|54.95|56.15|55.8|55.95|55.95|55.35|55.45|55|54.95|55.31|55.87|56.71|55.49|55.44|56.05|55.23|55.74|55.6|55.87|55.82|55.29|53.41|54.06|54.54|55.78|55.72|55.56|55.56|55.07|54.77|55.37|55.47|55.45||55.36|54.99|54.58|54.28|53.75|54.28|53.31|53.82|53.64|53.93|54.4|54.77|55.73|56.78|56.8|56.89|57.33|55.74|57.52|58.4|58.46|57.17|56.08|59.64|61.37|61.4|60.37|61.83|62.09|61.77|61.42|62.21|60.12|59.87|59.37|57.82|58.09|57.23|57.32|56.34|54.91|53.54|51.69|53.74||55.34|53.89|53.64|53.34|52.97|53.62|56.04|55.13|57.88|58.97|57.24|55.5|55.77|54.17|54.64|55.4|57.19|57.7|57.13|55.67|56.19|56.58|56.15|56.84||56.29|55.62|55.22|54.04|54.64|54.56|54.43|53.96|55.02|55.29|56.33|55.73|57.78|58.32|57.64|57.15|58.35|58.44|59.21|61.14|61.16|62.47|63.37|63.89|58.92|58.98|60.47|60.63|60.69|60.3|59.96|61.14|59.17|56.16|55.2|55.22|56.72|56.88|57.01|56.98|59.39|62|62.48|61.92|60.34||59.9|60.23|61.33|61.36|60.4|59.36|58.98|58.71|61.37|61.38|59.51|59.4|61.18|61.3|62.55|60.92|59.97|59.77|58.91|59.99|59.43|58.68|59.46|55.06|52.14
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|68.95|69.09|68.67|68.75|67.78|68.99|69.32|69.3|66.49|65.43|63.99|64.61|64.36|64.43|64.53||65.5|64.06|63.94|64.1|64.01|64.9|64.84|64.57|64.05||64.09|63.77|64.32|64.45||63.61|63.54|63.99|63.94|63.59|63.68|62.8|62.75|62.86|62.48|63.47|62.88|61.9|61.06|60.49|59.86|60.33|60.65|61.04|60.8|60.85||61.81|61.21|60.65|59.95|59.79|59.14|59.12|59.34|58.74|57.48|56.85|56.25|56.25|54.82|54.61|55.08|55.92|56.06|56.81|56.62|52.76|52.99|53.24|52.76|52.72|52.62|52.58|52.58|52.97|52.7|52.97|53.65|54.51|54.08|54|53.38|53.01|53.06|53.17|53.4|53.45|53.08|52.97|52.87|52.38|51.82|50.93|50.5|49.72|49.61|49|49.93|50.48|50.79|51|50.77|50.68||50.62|50.13|50.86|51.14|50.71|51.26|50.97|50.65|50.98|50.54|50.65|50.05|49.61|49.76|50.22|50.19|50.02|50.06|50.63|50.51|50.38|50.42|50.53|50.56|52.62|52.91|50.98|47.11|46.98|46.56|46.55|46.88|47.03|46.97|47.1|46.88|46.92|46.85|46.62|45.84|45.56|43.35|43.49|42.69||42.53|42.36|41.97|41.53|41.79|43.26|44.26|43.66|43.55|43.63|43.34|43.24|43.4|43.42|43.68|43.85|43.79|43.91|43.47|43.72|43.4|43.01|43.48|43.16||42.71|42.18|42.25|42.09|41.1|40.9|40.82|41|41.8|42.11|42.48|41.95|42.27|42.24|42.06|41.86|41.64|41.95|41.95|41.91|42.02|42.63|42.83|42.34|41.8|41.88|41.37|41.63|42|41.99|42.37|41.97|41.93|41.22|40.74|40.99|41.49|41.04|40.85|41.58|41.67|41.42|41.59|40.94|39.77||39.7|40.42|40.83|40.82|40.62|40.44|39.72|40.07|40.57|40.23|40.1|39.84|40.25|40.6|39.95|40.02|39.67|39.12|39.15|38.33|37.79|37.81|37.55|38.06|37.97
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|23.23|23.2|23.43|23.47|23.53|22.67|23.63|23.82|23.93|23.77|23.87|23.78|23.97|24.17|24.27||24.2|24.07|24.83|24.87|23.93|23.33|23.78|24.03|24.13||24.4|24.57|24.23|24.37||24.4|24.7|24.97|25.13|25.06|25.8|26.07|26.13|26.33|26.2|26.83|26.67|25.85|25.73|25.95|25.37|25.5|25.17|26.02|26.3|26.67||26.47|26.4|25.8|25.47|25.67|25.67|26.67|27.03|26.7|26.13|25.13|24.92|24.5|24.23|23.8|24.33|24.67|22.83|22.73|21.93|22.18|21.94|22.38|22.28|22.49|22.43|22.47|22.88|23.16|23.09|23.35|23.45|23.55|23.61|24.01|24.23|23.76|23.26|23.19|23.26|23.41|23.35|23.21|23.63|23.35|23.2|23.2|23.29|23.26|23.08|34.09|34.54|34.43|34.56|34.73|34.78|34.84||35.05|35.07|35.3|35.85|36.08|35.83|35.92|36.44|36.83|36.4|36.91|36.2|36.24|36.59|36.8|36.36|35.45|34.51|34.49|35.08|34.86|34.28|33.93|35|36.22|35.38|35.31|35.54|35.52|35.09|35.12|35.9|35.85|35.55|35.86|36.79|36.88|36.97|36.89|36.35|35.71|34.36|34.02|34.02||34.33|34.18|34|33.09|33.67|34.15|34.78|34.84|34.96|35.5|34.56|34.23|34.78|34.15|34.28|34.66|35.06|35.31|35.04|34.66|34.85|34.72|34.67|34.32||34.3|33.31|32.94|33.16|33.55|33.33|33.66|33.22|33.03|32.77|32.92|32.95|33.72|34.47|35.13|34.42|34.94|35.32|35.54|35.19|35.29|36.12|36.33|35.98|36.66|38|37.56|37.54|37.16|36.91|36.69|35.95|35.76|35.19|34.74|35.79|36.38|36.57|36.59|38.06|37.36|38.48|37.39|37.26|36.6||35.83|36|37.22|37.74|38.15|37.67|37.24|38|36.87|36.65|36.63|35.88|36.85|36.27|36.12|35.37|35.39|34.91|35.78|35.92|35.95|35.29|35.73|35.38|34.79
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|17.71|17.73|17.57|17.27|17.19|17.39|17.4|17.46|17.48|17.13|17.25|17.2|17.22|16.92|16.92||17.39|16.95|16.42|15.51|15.27|15.21|14.65|14.38|14.28||13.95|13.92|13.95|14.05||13.96|14.08|14.32|14.4|14.5|14.38|14.47|14.46|14.59|14.9|15.12|15.1|15.15|15.2|15.47|15.79|15.9|15.4|15.49|16.12|15.45||15.5|15.46|15.88|15.35|15.18|15.1|15.18|15.28|15.12|15.14|14.85|14.69|14.55|14.21|14.03|14.25|14.47|14.57|14.77|14.9|15.07|15.25|15.51|15.22|15.23|14.7|14.78|14.78|15.01|14.95|15.24|15.73|15.96|15.96|16.45|16.48|16.59|16.25|15.85|15.56|15.11|14.85|14.81|14.88|14.94|14.89|14.78|14.93|14.93|14.93|14.66|14.67|14.48|14.43|14.5|14.89|14.58||14.31|13.98|13.77|13.46|13.43|13.34|13.32|13.44|13.49|12.95|12.94|12.8|12.74|12.88|12.92|12.54|12.48|12.46|12.51|12.41|12.24|11.94|11.91|11.91|12.06|11.77|11.78|11.05|11.07|10.83|10.72|10.96|10.9|10.78|10.82|10.85|10.75|10.8|10.73|10.47|10.31|10.22|10.18|10.27||10.55|10.41|10.41|10.5|11.1|11.33|11.5|11.53|11.65|11.65|11.48|11.5|11.57|11.42|11.46|11.75|12.09|12.23|11.94|11.78|11.82|11.75|12.93|12.84||12.36|12.23|12.23|12.18|11.93|11.81|11.94|11.9|11.82|11.83|11.89|12|12.05|11.99|11.77|11.99|12.51|12.7|12.94|13.16|13.22|13.34|13.1|13.41|13.48|13.45|13.04|12.98|13|13|12.66|12.68|12.35|12.23|12.27|12.34|12.46|12.7|12.5|12.78|12.6|12.59|12.8|12.64|12.38||12.22|12.71|12.72|12.79|12.9|12.4|12.35|12.27|12.3|12.98|14.4|13.21|12.86|12.62|12.79|12.65|12.48|11.68|12.03|12.3|12.2|11.89|11.28|11.35|10.85
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|13|12.9|12.4|12.62|12.6|13.5|14.5|14.82|14.9|14.8|14.72|14.8|14.75|14.9|14.97||15.1|14.95|15.05|15.15|14.8|13.95|14.05|14|13.8||13.45|13.6|13.7|13.75||13.55|13.75|13.75|13.7|13.75|13.75|13.65|13.3|13.4|13.2|13.15|12.6|12.4|12.32|12.3|12.35|12.4|12.8|12.8|12.9|12.95||12.8|12.85|13.05|12.9|13|12.7|12.6|12.55|11.95|12.1|11.55|11.6|12.15|11.65|12.45|12.65|13|13.03|13|12.9|12.9|13|13.15|13.1|13.75|13.75|13.5|13.8|14.02|14.25|13.88|13.99|14.25|14.01|13.97|14.12|13.82|13.54|13.61|13.49|13.19|13.17|12.99|13.39|13.47|12.79|12.62|12.87|12.8|12.44|12.37|12.37|12.23|12.25|12.35|12.43|12.14||12.14|11.88|11.93|12.01|11.81|11.59|11.43|11.88|11.84|11.58|11.53|11.62|11.38|11.81|11.92|11.73|11.73|11.82|11.88|12.19|12.5|11.15|11.17|11.38|11.59|11.55|11.46|11.6|11.63|11.62|11.72|11.81|11.66|11.71|11.59|11.64|11.55|11.5|11.37|11.2|11.06|10.57|10.48|10.84||11.04|11.11|11.15|11.01|11.03|11.13|11.45|11.45|11.3|11.32|11.54|11.55|11.97|11.67|11.88|12.39|12.87|13.12|13.11|12.96|12.95|12.97|12.94|12.77||12.7|12.89|13.2|12.98|12.58|12.58|12.54|12.59|12.48|12.5|12.35|12.67|12.91|12.87|12.89|13.61|13.47|13.56|13.6|13.42|13.59|14.3|14.05|13.39|13.67|13.68|13.6|13.5|13.21|12.88|12.64|12.44|12.38|12|11.91|12.1|12.03|11.99|11.75|11.9|11.94|11.86|12.1|11.89|11.43||11.21|11.85|11.29|11.49|11.45|10.95|10.82|10.83|10.96|10.96|10.85|10.68|11.13|11.25|11.22|11.23|10.6|10.42|10.15|10.29|8.96|8.76|8.58|8.8|8.54
01161|15323|/equities/aci-worldwide|R2000GROWTH|19.6|19.52|19.04|19.63|19.53|19.43|19.58|19.96|19.97|19.77|19.4|19.15|18.92|18.93|19.07||19.11|19.02|19.12|19.17|19.14|19.03|19.16|18.97|18.8||18.36|18.4|18.44|18.45||18.11|18.32|18.6|18.92|18.78|18.66|18.53|18.79|19.51|19.76|20.08|19.98|19.32|18.81|18.7|18.12|18.82|18.85|19.06|19.32|19.36||19.3|19.28|19.04|18.86|18.89|18.61|18.59|19.07|18.76|18.53|17.92|17.52|17.56|17.45|17.43|18.87|19.05|18.61|18.87|19.35|19.47|19.87|20.2|19.79|20.02|20.06|19.77|19.53|19.02|18.6|18.86|19.56|19.61|19.72|19.8|19.84|19.55|19.41|19.49|19.27|19.31|19.03|18.96|19.05|18.99|18.53|18.45|18.5|18.32|18.3|18.28|18.71|18.86|19|19.44|19.8|19.72||19.57|19.26|19.2|19.02|18.98|18.94|18.64|18.61|18.55|18.12|18.1|18.04|18.4|18.59|18.87|18.97|19.21|19.2|19.24|19.05|19.27|19|19.16|19.75|20.09|20.1|20.32|19.74|19.41|19.36|19.36|19.77|19.79|19.68|19.9|19.84|19.94|20|19.96|19.61|19.42|19.16|19.07|19.64||19.67|19.53|19.11|18.91|19.78|20.5|21.51|21.07|21.03|21.22|21.12|20.97|21.08|20.91|21.25|21.44|21.82|22|21.77|21.38|21.07|21.17|20.81|20.77||20.45|20.19|20.08|20.02|19.63|19.48|19.7|19.75|19.95|20.16|20|20.37|20.48|20.41|20.31|19.95|20.9|20.04|20.35|20.43|20.25|20.84|21|21|21|21.09|21.07|20.89|20.6|20.5|20.39|20.48|20.3|19.67|20.05|20.03|20.38|20.5|20.71|21|20.88|20.88|20.44|20.09|19.52||19.48|19.92|20.17|20.2|20.24|20.22|20.21|20.41|20.32|20.16|19.99|19.96|20.25|20.22|20.21|19.98|19.96|19.73|19|18.69|18.48|18.37|18.51|18.44|18.16
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|15.27|15.29|15.41|15.23|15.16|14.79|15.26|15.45|15.43|15.05|14.97|15.1|15.38|15.31|15.8||15.4|15.27|15.45|15.45|15.1|15.26|15.75|15.8|15.7||15.44|15.44|15.34|15.19||15.27|16.08|16.43|16.52|16.59|16.86|17|17.42|17.63|17.93|18.49|18.38|17.85|17.2|16.97|16.88|16.9|16.98|18.93|18.61|18.68||19|18.96|18.29|18.21|18.39|18.49|18.25|18.8|18.34|17.82|16.99|16.57|16.55|16.62|16.95|16.84|16.98|17.07|17.09|17.14|17.17|16.88|17.85|17.71|17.52|17.52|17.3|17.28|17.4|17.76|18.05|17.8|18.05|17.88|17.34|17.25|17.23|17.98|18.04|18.1|18.19|18.11|18.31|18.53|18.58|18.41|18.76|18.91|19.02|18.93|18.62|18.72|18.66|18.51|18.46|18.46|18.47||18.43|18.5|18.75|18.63|18.86|18.8|18.98|19|18.83|19.04|19.12|18.78|18.5|19.22|19.55|18.96|19.12|18.22|18.27|18.59|18.57|18.27|18.08|18.28|18|17.97|17.9|17.99|17.82|17.56|17.18|17.35|17.26|17.23|17.3|17.14|17|16.98|16.84|16.67|16.16|15.96|15.95|16.17||16.32|15.94|15.96|15.99|15.42|15.41|15.37|15.07|15.06|15.28|15.29|15.15|15.51|15.29|15.52|15.61|16.1|16.16|16.23|16.1|16.08|15.93|15.84|15.79||15.66|15.59|15.51|15.89|16.05|16.03|15.96|13.72|14.27|14.18|14.14|14.03|14.16|14.51|14.83|14.55|14.45|14.69|14.54|14.72|14.53|14.84|14.94|15.43|15.89|15.93|16|16.05|16.23|16.15|16.02|16.06|15.76|15.42|15.25|15.33|15.96|16.17|16.48|16.75|16.76|16.86|16.85|16.66|16.47||16.59|16.53|16.95|17.13|17|16.62|16.32|16.6|16.66|16.62|16.43|16.2|16.26|15.82|15.77|15.22|15.55|15.4|15.52|15.29|14.94|14.77|14.98|14.7|14.26
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|9.9|9.95|9.75|10.45|10.35|10.4|10.4|10.32|10.43|10.2|10.05|10.35|10.6|11|11.54||11.3|10.95|11.05|10.95|10.95|11|11.15|11|10.6||9.96|10.45|10.65|10.95||10.5|10.55|11.1|11.15|10.5|10.05|10|9.8|10|10|10|9.82|9.65|9.55|9.2|9.2|9.05|9|9.05|9.1|9.15||9|8.95|9.45|8.75|8.85|8.75|8.75|8.95|8.9|8.95|8.95|8.3|8.35|8.18|7.85|8.1|8.2|8.2|8.1|8.25|8.25|8.38|8.65|8.54|8.57|8.58|8.51|8.56|8.59|8.53|8.66|8.7|8.39|8.32|8.32|8.28|8.14|8.1|8.13|8.11|7.94|7.84|7.9|7.93|7.88|7.61|7.62|7.55|7.47|7.42|7.36|7.28|7.36|7.39|7.35|7.33|7.7||7.83|8.36|8.42|8.52|8.55|8.66|8.74|8.85|8.68|8.61|8.5|8.45|8.66|8.63|8.68|8.73|8.81|8.96|9.04|8.98|9.03|9|8.84|8.89|8.97|9.22|9.06|9.27|9.12|9.18|9.2|9.06|9.12|9.13|9.1|9.21|9.37|9.35|9.29|9.14|9.04|8.85|8.75|8.85||8.91|8.88|8.67|8.44|8.36|8.42|8.7|8.61|8.62|8.55|8.5|8.42|8.43|8.29|8.36|8.51|8.67|8.77|8.59|8.48|8.61|8.67|8.69|8.82||8.68|8.73|8.8|8.86|8.73|8.7|8.34|8.42|8.45|8.46|8.21|8.42|8.38|8.32|8.26|8.29|8.35|8.53|8.6|8.51|8.08|8.31|8.24|8.04|8.17|8.17|7.85|7.83|7.76|7.67|7.62|7.52|7.69|7.67|7.65|7.54|7.64|7.72|7.91|8.06|7.98|7.97|7.85|7.5|7.33||7.17|7.56|7.67|7.68|7.58|7.51|7.26|7.39|7.56|7.37|7.38|7.36|7.4|7.47|7.65|7.49|7.16|7.07|7.39|7.31|7.14|7.79|7.63|7.79|7.79
01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|62.5|62.75|61.95|61|63.75|59.82|59.54|59.14|59|58.19|57.51|57.21|57.77|57.66|57.49||58.31|57.88|57.46|56.6|56.31|56.05|57.98|56.21|55.65||55.84|55.77|57.29|56.99||56.14|56.98|56.72|55.81|54.84|54.4|54.54|53.69|53.91|53.66|55.74|55.36|54.22|54.66|54.19|53.65|55.78|56.69|56.47|56.05|55.75||55.66|55.4|55|54.39|54.23|53.18|52.5|52.2|51.33|50.93|49.85|49.85|49.6|47.96|49|49.23|50.79|47.89|48.19|48.2|48.16|47.92|47.72|46.78|47.02|47.08|47.73|47.32|46.97|47.86|47.85|48.03|48.24|48.33|48.59|47.4|47.41|47.89|47.53|47.6|48.28|47.26|46.65|47.04|47.17|46.34|46.39|45.54|45.36|44.95|44.71|45.44|45|45.29|45.59|46|45.84||45.42|45.22|44.16|44.4|44.22|44.07|44.1|43.92|44.29|47.47|44|42.32|42.22|41.95|41.97|41.7|41.79|42.27|42.56|42.2|41.64|41.2|40.74|43.54|41.1|41.4|41.9|40.97|40.53|40.1|40.02|40.24|40.14|39.97|40.05|39.36|39.42|40.15|39.32|39.04|38.59|37.88|37.52|37.48||37.95|37.96|36.49|36.22|36.85|37.79|38.76|38.4|38.3|38.66|38.04|38.19|38.85|38.37|38.38|38.8|39.03|38.84|38.42|38.42|38.5|38.37|39.03|38.22||38.03|37.4|37.27|37.17|36.31|35.56|34.75|34.74|35.39|35.22|35.05|35.48|35.27|34.99|34.8|34.7|34.95|34.97|34.99|33.3|33.17|33.94|34.25|33.9|33.38|33.37|33.1|34.2|34.84|35.06|35.79|35.39|35.39|35.25|35.19|35.04|34.7|35.03|35.09|35.25|35.13|35.23|35.49|34.92|33.87||33.56|33.75|33.89|32.88|32.98|32.8|32.33|31.64|31.8|31.69|31.87|31.71|30.7|31.14|31.35|31.21|31.64|31.57|29.98|30.04|29.96|29.49|29.63|30.09|30.02
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH|8.02|7.94|8.64|8.65|8.5|8.5|8.65|8.83|8.75|8.63|8.67|8.56|8.73|8.54|8.6||9.16|7.74|7.78|7.83|7.79|7.91|7.84|7.77|7.72||7.48|7.67|7.78|7.89||7.7|7.91|8|8.05|8.05|8.14|8.04|8.05|8.05|8.13|8.12|8.15|8.09|7.83|7.66|7.5|7.79|7.7|7.78|7.95|7.99||8.02|8.05|8.05|8.03|8.06|7.94|7.81|8.08|7.96|7.9|7.23|6.74|6.85|6.52|6.93|7.61|7.71|7.67|7.76|7.87|8.03|8.21|8.21|8.13|8.15|8.17|8.19|8.2|8.13|8.22|8.29|8.44|8.51|8.36|8.46|8.53|8.55|8.46|8.37|8.46|8.41|8.37|8.46|8.55|8.57|8.6|8.44|8.64|8.63|8.64|8.46|8.36|8.45|9.07|9.23|9.31|9.12||8.69|8.65|8.68|8.98|8.98|9.02|9.02|9.13|9.18|9.25|9.27|9.2|9.35|9.45|9.8|9.7|9.71|9.85|9.95|9.83|9.85|9.87|9.7|14.24|14.23|14.25|14.3|14.22|13.93|14.09|14.15|14.54|14.6|14.24|14.05|14.04|14.06|14.22|14.27|14.1|14.16|13.95|13.84|13.7||13.87|13.67|13.37|13.02|13.25|13.63|14.11|14.14|14.31|14.19|14.1|14.02|14.12|13.99|14.14|14.39|14.79|14.81|14.85|14.87|14.95|15.07|14.95|14.86||14.93|14.5|15.44|15.19|14.97|14.73|14.21|14.26|14.57|14.39|14.77|14.55|14.7|14.83|14.95|15.03|15.62|17.65|19.99|19.7|19.46|19.61|19.99|19.94|20.29|20.25|20.37|20.21|19.86|19.69|19.85|20|19.73|19.18|18.88|18.89|19.45|19.12|19.16|18.88|18.31|18.41|18.24|18.08|17.83||17.52|17.3|17.47|17.48|17.29|16.87|16.53|17.1|17.5|17.09|17.67|17.4|18.24|18.24|18|17.7|17.75|16.96|16.59|16.57|16.34|16.36|13.97|13.98|13.77
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|19.99|19.76|19.6|17.89|17.78|17.82|18.02|18|18.12|17.32|17.18|17.2|17.3|17.38|17.18||17.21|16.89|16.84|16.55|16.53|16.45|16.43|16.5|16.47||15.99|16.19|16.31|16.37||16.18|16.25|16.45|16.39|16.34|16.45|16.35|16.36|16.4|16.73|16.88|16.73|16.63|16.19|16.05|15.62|15.64|15.88|15.95|15.79|15.88||15.6|15.63|15.25|15.37|15.37|14.89|14.9|14.2|14|14.07|13.87|13.52|13.49|13.31|13.32|13.43|13.35|13.27|13.42|13.56|13.54|13.69|13.72|13.42|13.39|13.2|13.16|13.18|13.05|12.8|12.94|13.15|13.3|13.34|13.4|13.35|13.2|12.99|13|13.1|13.16|12.6|12.76|12.91|12.97|12.87|12.52|12.52|12.45|12.4|12.12|12.15|12.18|12.49|12.59|12.55|12.47||12.48|12.45|12.37|12.67|12.68|12.78|12.72|12.88|12.88|13.44|13|12.95|12.92|12.92|12.92|12.83|12.77|12.71|12.65|12.59|12.49|12.41|12.33|12.78|12.78|12.73|12.96|12.92|12.78|12.79|12.69|12.65|12.65|12.71|12.8|12.63|12.7|12.71|12.58|12.43|12.23|12.27|12.16|12.31||12.28|12.26|12.23|11.76|12.11|12.12|12.56|12.41|12.39|12.41|12.09|12.09|12.2|12.23|12.33|12.44|12.52|12.6|12.6|12.52|12.71|12.97|12.62|12.55||12.55|12.41|12.34|12.24|12.06|11.71|11.33|11.4|11.45|11.46|11.38|11.56|11.58|11.6|11.47|11.63|11.79|12.3|11.17|10.98|11.07|11.17|11.18|11.2|11.27|11.24|11.1|11.2|11.26|11.34|11.42|11.33|11.32|11.21|11.35|11.21|11.04|11.12|11.08|11.3|11.33|11.45|11.31|11.18|10.96||10.98|11.35|11.52|11.51|11.41|11.05|11|11|11.19|11.2|11.08|11.27|11.15|11.29|11.38|11.4|11.46|11.43|11.53|11.8|11.57|11.41|11.67|11.72|11.43
01171|16371|/equities/insmed|R2000GROWTH|16.01|15.83|15.82|15.19|14.88|14.94|14.91|15.44|15.67|15.5|15.68|15.44|15.42|15.14|15.2||15.67|14.99|14.5|14.37|14.38|14.39|14.02|13.79|13.54||13.37|13.65|14.22|14.31||13.97|13.465|13.78|13.93|14.22|13.705|13.1|12.97|13.08|12.97|13.32|12.75|13.1|13.25|13.1|12.95|13.73|14.715|14.73|15.18|15.25||14.64|14.86|14.694|14.9|15.09|15.49|15.255|15.12|14.69|14.61|13.67|12.25|11.92|11.45|11.89|12.86|13.29|13.62|13.82|14.49|14.37|14.28|14.34|14.23|14.18|13.755|14|13.83|14.28|14.23|14.78|15|15.16|14.66|15.1|15.22|14.85|14.58|14.63|14.7|15.1|15.1|14.75|15.35|15.01|14.902|15|14.94|14.62|14.11|14.18|13.9|13.87|13.915|13.964|13.95|14.15||13.5|13.39|13.275|13.38|13.37|13.43|13.22|13.88|13.54|13.66|12.76|12.54|12.29|12.51|12.62|11.95|11.73|11.81|11.89|11.875|11.9|12.24|11.75|11.75|11.75|11.52|11.51|11.37|11.195|11.23|11.23|11.57|11.205|11.48|11.61|11.41|11.245|11.69|11.22|10.97|10.76|10.69|10.52|10.34||10.24|10.03|10.13|9.94|9.54|10.12|10.34|10.23|9.77|9.96|10.43|10.34|10.4|10.535|10.94|11.1|11.92|12.09|12.51|12.75|12.33|12.69|11.99|11.98||11.94|12.01|12.1|11.87|11.52|11.28|11.31|11.36|11.22|11.28|11.06|11.25|11.8|12.32|11.89|11.21|11.14|11.745|12.48|12.5|12.5|13.08|12.84|13.72|14.525|14.29|14.05|13.773|13.8|13.59|13.25|13.6|13.25|12.71|13.07|13.93|13.89|13.65|13.11|13.2|12.98|13.07|13.35|12.33|12.23||12.13|13.08|12.94|12.41|11.94|11.49|11.85|12.81|12.64|12.2|12.7|12.8|13.54|13.31|13.03|12.925|12.89|12.7|13.29|12.229|12.64|12.51|13.5|13.5|13.06
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|108.85|109|108.5|111.4|111.7|114.5|117.15|117|115.35|112.15|108.1|108|110.5|110.55|112.8||115.1|110.15|110.7|110.05|109.4|110.75|110.53|115.8|116.5||108.7|110.9|113|112.8||112|111.35|113.65|113.05|110.05|110.5|110.75|109|110.5|109.95|110.18|110.05|109.75|107.7|107.1|105.25|106.95|107.59|107.4|104.17|104.05||103.2|103.58|101.1|101.75|99.95|97.85|96.05|95.05|93|91.05|89.5|90|88.65|87|86.4|88.05|90.25|89.7|89.22|93.07|94.32|94.19|94|92.26|93.31|93.46|97.27|94.07|94.58|95.1|96.35|97.71|98.38|97.78|96.97|99.08|99.97|98.99|98.78|99.94|101|100.39|98.22|98.22|98.69|96.29|95.08|96.39|95.51|95.74|94.88|96.12|96.36|99.58|101.47|102.9|103.19||102.46|102.59|101.85|102.48|102.25|101.52|100.71|100.02|100.58|100.5|100.43|100.54|98.31|97.75|97.17|96.59|96.9|97.46|97.01|96.71|95.66|96.93|90.12|92.11|92.84|93.35|93.62|92.83|91.27|90.48|90.57|90.88|91.6|91.04|90.42|90.64|91.41|92.43|92.32|90.69|88.79|86.8|85.73|85.82||86.24|84.86|82.22|81.45|80.17|82.84|85.38|82.87|82.06|82.46|81.48|81.47|81.4|78.86|78.85|79.95|80.75|81.23|79.87|79.01|78.34|78.42|77.66|78.3||77.31|76.61|77.25|76.06|75.08|74.63|73.81|73.63|74.07|75.1|74.81|73.91|72.04|72.68|73.22|64.72|64.95|63.98|64.37|65.25|65.11|65.02|65.3|65.3|65.14|64.49|64.44|64.64|65.62|64.61|64.36|64.16|64.05|62.41|62.28|61.96|62.7|62.74|62.24|63.67|64.23|64.67|65|64.2|63.15||62.83|62.65|63.74|64.18|64.4|63.39|62.83|62.54|63.05|63.16|63.25|62.61|62.44|62.4|61.92|61.58|61.19|60.98|60.75|60.52|60.57|60.17|60.79|60.77|59.52
01175|15574|/equities/blackbaud|R2000GROWTH|65.68|66|65.22|65.99|66.19|66.81|67.74|67.57|68.75|68.07|67.19|67.75|68|67.89|68.3||69.39|68.97|68.52|67.13|66.96|67.04|67.39|67|65.69||64.95|64.47|65.43|65.7||64.75|65.54|66.05|66.63|66|65.83|65.42|66.19|66.08|65.69|67.22|66.69|65.7|63.85|63.23|60.92|64.78|64.36|64.67|64.52|63.69||65.95|67.49|66.57|65.47|65.78|65.48|65.45|66.54|66.76|64.65|63.22|62.7|61.44|59.63|59.46|61.27|61.78|61.53|61.54|65.07|65.47|66.25|65.29|64.22|63.82|64.2|64.2|63.93|64.72|64.37|64.43|65.25|65.79|65.97|66.05|66.32|66.59|66.73|66.59|66.22|66.03|65.59|66.23|66.54|66.5|65.96|65.62|65.7|65.19|64.98|65.29|65.99|66.78|68.8|69.54|70.16|70.21||69.39|68.56|67.48|67.43|67.91|68.55|68.13|68.97|68.24|67.32|66.99|66.24|67.41|69.08|69.41|68.25|68.77|68.19|68.14|67.76|67.66|67.51|67.94|70.15|68.37|67.02|69.3|69.62|71.22|70.79|70.61|71.12|71.56|70.3|70.72|71.36|71.76|71.57|70.89|69.7|68.68|68.26|68.05|67.41||68.38|67.95|65.95|64.6|66|67.64|68.4|67.18|67.16|67.42|66.83|66.72|67.06|66.59|66.48|66.78|66.72|65.8|65.24|65.03|64.19|64.35|63.33|62.87||62.12|62.07|62.17|62.18|59.79|59.65|59.94|59.76|60.45|60.91|60.39|61.37|61.98|61.97|61.58|59.63|61.43|61.59|62.65|62.47|62.1|62.99|64.59|64.14|64.43|64.39|64.19|64.7|65.26|65.03|65.21|63.99|63.67|62.52|62.99|62.41|62.16|62.65|62.8|63.19|63.19|63.13|63.2|62.69|61||60.34|60.36|61.13|62.16|62.46|61.43|59.91|59.13|59.31|58.09|59.41|58.74|58.68|58.5|58.14|58.43|58.92|59.02|57.76|57.46|56.8|56.87|56.84|57.76|56.85
01176|31051|/equities/m-a-com-holding|R2000GROWTH|47.8|48.45|48.21|50|48.61|49.15|49.165|48.3|49.78|49.38|47.59|48.07|47.91|48.17|47.67||47.56|46.84|46.73|46.44|46.8|46.04|47.66|47.359|48.13||47.55|47.66|48.09|48.37||46.75|49.096|49.53|49.67|49.15|50.62|49.93|49.68|49.79|50.44|53.5|53.42|53.8|50.7|49.66|47.57|50.87|50.69|50|49.07|48.42||47.905|45.46|46.38|47.25|46.66|45.01|42.23|41.82|40.93|41.77|40.28|38.69|38.9|38.32|36.63|36.38|37.58|36.85|37.3|38.73|39.11|39.19|38.96|38.475|38.67|38.81|39.421|39.165|39.98|39.99|40.9|42.64|43.77|43.776|43.9|42.79|42.81|42.86|42.62|41.58|41.39|40.77|40.5|41.32|41.09|41.632|41.47|42.78|42.34|42.96|41.05|41.38|41.91|42.77|43.93|44.1|44.1||43.79|42.81|41.9|42.32|42.12|41.77|42.142|42.99|43.453|41.31|39.929|39.7|39.39|39.994|40.3|39.51|39.64|40.3|40.32|40.24|39.68|38.965|38.39|39.91|40.12|39.65|40.16|39.6|38.18|37.27|36.54|36.99|36.97|36.04|35.98|35.66|35.46|35.47|35.86|34.94|34.18|32.5|32.04|32.15||33.19|33.28|32.528|32.12|31.41|33.4|34.73|34.39|34.96|35.9|37.33|37.21|37.62|37.56|37.67|38.08|38.27|38.12|38.03|37.14|36.7|37.14|37.02|36.235||35.85|36.005|36.25|36.33|36.17|36.05|36.39|37.01|38.26|38.525|38.635|38.155|38.77|38.55|38.97|38.92|40.285|40.44|41.13|41.34|41.27|43.02|44.157|41.42|40.55|40.88|40.07|39.95|41.619|40.83|41.23|41.61|41.725|41.49|41.8|42.347|43.02|42.9|44|44.97|45.46|44.81|44.34|43.64|42.389||42.22|42.679|43.12|43.16|44.63|43.74|44.22|44.01|43.797|43.88|43.2|41.93|43|44.15|42.1|40.83|39.88|38.92|38.13|38.08|38.5|38.11|38.25|39.47|38.47
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|44.2|44.4|43.35|44.7|44.58|43.95|43.95|44.55|45.1|44.75|43.25|43.6|43.4|43.25|43||43.05|42.4|42.45|42.7|42.02|42|41.8|42.15|42.2||41.9|41.75|41.95|42.45||42.15|42.3|42.4|42.05|42.8|42.75|42.75|42.75|42.9|42.1|41.35|41.35|40.7|40.2|39.55|39.4|40.65|41.38|42.2|44.55|45.1||44.45|43.35|42.85|43|42.85|42.4|42|43.45|43.1|43.05|42|41.15|40.85|39.88|39.1|39.25|39.8|40|40.17|40.99|39.3|37.75|37.22|36.87|36.97|37.07|37.42|37.27|37.85|37.6|37.85|37.65|37.71|38.06|38.16|37.41|37.58|37.49|37.23|36.98|36.65|36.52|36.8|37.57|37.92|37|36.39|36.5|35.44|34.93|34.64|34.82|34.95|35.55|36.06|36.46|36.84||36.89|36.77|37.2|37.47|37.37|37.75|37.84|37.69|37.48|37.33|37.47|37.19|37.37|37.41|37.45|37.85|37.61|37.09|36.75|36.8|36.52|36.32|35.23|33.31|33.22|32.9|33.18|32.05|31.78|31.26|31.01|31|30.77|30.87|30.3|30.19|30|29.8|29.62|28.93|28.2|27.95|27.97|28.16||28.67|28.52|28.18|27.87|27.34|28.15|29.21|28.89|29.13|29.63|29.1|29.09|29.42|29.53|29.5|29.83|30.05|30.26|30.58|30.53|30.2|30.25|29.58|29.46||29.27|29.06|28.98|28.97|28.62|28.89|28.91|29.06|29.09|29.26|29.38|29.56|30.03|30.11|29.8|29.79|30.3|30.2|33.12|34.09|34.1|34.59|34.94|34.71|34.7|34.53|35.1|35.28|35.35|34.94|34.78|34.56|34.5|33.49|33.11|33.2|33.02|33.19|33.44|33.95|34|33.99|34.13|33.84|32.78||32.43|32.66|32.2|32.42|32.51|32.07|31.05|30.47|30.22|30.31|29.97|29.93|30.01|30.22|30.91|30|30|29.92|29.63|29.56|29.29|29.34|29.68|29.82|29.48
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|23.8|24|23.68|23.92|23.55|23.75|24.07|23.96|23.84|23.79|22.97|23.01|23.1|23.47|23.19||23.4|23.55|23.77|23.59|24.04|24.03|24.67|24.46|23.87||23.46|23.3|23.39|23.67||23.91|23.93|23.97|23.38|23.18|23.06|23|23.59|23.42|23.49|23.73|23.68|23.51|23.49|23.43|23.1|23.24|23.45|23.79|23.49|23.61||23.46|23.16|23.08|22.81|22.5|22.27|22.14|22.54|22.66|22.33|22.76|22.57|22.43|21.99|21.92|22.31|22.5|22.38|22.42|22.56|22.58|23|22.75|22.6|22.52|22.3|22.47|22.59|22.84|22.69|22.98|23.33|23.56|23.46|23.44|23.46|23.1|23.75|23.7|23.1|23.21|23.04|23.19|23.19|22.72|22.11|22.03|22.24|21.53|21.74|21.18|22.49|21.68|22.07|22.49|22.3|22.5||23.06|23.17|22.65|22.61|22.53|22.54|22.65|22.83|23.22|22.88|22.82|23.13|23.11|23.44|22.29|22.5|22.96|23.02|23.42|23|23.68|23.38|23.36|23.48|23.87|23.21|23.43|23.16|22.76|22.21|22.74|22.55|22.72|22.75|22.65|22.52|22.72|22.75|22.74|22.69|22.5|22.44|22.18|22||22.27|21.99|21.91|21.7|22.02|22.15|23.28|23.13|23.01|22.51|22.5|22.6|22.84|22.2|22.38|22.09|21.9|21.52|21.49|21.1|20.77|20.74|20.65|20.65||20.36|19.95|19.84|19.82|19.58|19.44|19.59|19.59|19.7|19.76|19.6|19.56|19.55|19.18|19.08|18.93|18.99|18.99|19.07|19.15|18.93|19.1|19.18||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|16.81|16.57|16.37|16.54|16.34|16.1|16.21|16.27|16.56|15.72|15.2|15.31|15.4|15.7|16.23||16.59|16.8|16.84|16.87|18.83|19.09|19.42|19.47|19.79||19.73|19.81|19.58|19.61||19.25|18.95|18.85|18.91|19|18.94|18.85|18.86|19.22|18.87|18.99|18.81|18.94|19.2|19.25|18.96|18.35|18.43|18.96|19.26|19.47||19.46|19.71|20.12|20.1|19.85|20.22|20.4|20.35|20.25|19.44|18.2|17.62|17.91|17.29|17.89|18.39|18.33|18.33|18.85|16.69|17.56|17.9|18.07|17.52|17.71|17.1|17.36|16.86|16.64|16.57|16.64|17.4|17.86|17.69|16.25|16.17|16.24|15.72|15.94|15.81|16.29|16.14|16|16.5|16.53|16.1|16.31|16.36|16.46|16.24|16.17|16.69|16.53|17.16|17.27|17.25|17.05||15.99|15.58|15.56|15.39|15.2|14.83|14.83|15.11|15.05|14.8|15.38|15|15.72|15.92|15.97|15.48|14.92|14.55|14.62|14.91|15.25|15.38|15.19|15.31|15.55|15.31|15.09|15|15.11|15.3|15.32|15.57|15.55|15.39|15.65|15.62|15.54|15.64|15.72|15.5|15.3|15.12|15.02|14.78||14.52|15.11|14.58|14.66|14.93|14.82|15.16|15.07|15.48|15.2|15.56|15.7|15.41|15.79|16.03|15.82|16.25|15.97|15.78|15.08|15.43|15.62|14.66|15.04||15.53|15.01|15.15|14.95|14.39|14.19|14.11|13.93|14.11|13.9|13.89|14.28|14.6|14.42|14.3|14.45|15.04|14.65|14.97|16.16|17.95|18.03|17.9|17.6|16.97|16.88|16.78|16.52|16.58|16.55|16.35|16.33|16.18|16.12|16.05|16.09|16.11|16.53|17.43|17.86|17.09|17.19|17.41|17.34|16.55||16.41|17.23|17.19|17.38|17.31|17.85|17.52|18.16|19.15|18.92|17.9|17.48|17.7|17.68|16.97|15.94|16.3|17.1|17.47|17.21|17.5|16.79|17.4|17.7|17.8
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|40.84|40.73|39.92|41.16|40.35|38.71|39.23|39.26|38.98|38.42|37.6|37.82|37.26|37.36|37.99||38.33|38|38.3|38.15|37.57|38.11|38.46|38.65|38.12||37.49|38.07|38.3|38.19||37.94|38.65|38.19|37.61|36.66|36.52|36.34|36.25|36.74|37.25|37.54|37.69|36.98|37.51|37.87|37.42|37.92|37.13|36.68|35.96|35.98||35.44|35.03|34.04|33.63|33.48|32.37|31.99|32.15|31.64|30|28.89|27.3|27.14|26.97|26.97|26.95|27.21|27.18|26.9|27|26.94|26.95|27|26.71|26.75|26.66|26.06|26.56|26.57|26.27|26.5|26.64|26.6|26.49|26.43|26.5|26.12|25.93|26.08|26.1|26.04|25.77|25.86|26.46|26.38|25.93|25.66|25.83|25.77|25.69|25.88|25.96|26.2|26.36|26.45|26.43|26.57||26.57|26.36|26.27|26.23|26.48|26.36|26|25.95|26|25.93|25.75|25.82|25.77|25.7|25.79|25.36|25.32|25.64|25.73|25.89|25.79|24.91|24.88|25.05|25.5|25.59|25.7|25.89|25.82|25.86|26|26.4|26.5|26.79|25.68|25.74|25.88|25.39|25.45|24.98|24.64|24|23.99|24.3||24.98|24.7|24.08|23.47|23.3|24.59|25.71|25.52|25.35|25.45|24.89|24.8|25.18|25.28|25.68|25.8|25.75|26.04|25.98|25.96|26.15|26.25|26.36|26.04||25.68|25.64|25.45|25.1|24.88|25|24.98|25.02|24.89|25|25|25|25.09|25.04|24.85|25|24.77|24.89|24.82|24.98|24.85|25.23|25.5|25.38|24.84|24.96|25.2|25|25.21|24.2|23.99|24.27|23.77|23.14|22.85|22.66|22.34|22.45|22.36|22.7|22.62|22.3|22.27|21.5|21.41||19.93|19.96|19.94|19.96|19.7|19.44|19.07|19.38|19.51|19.5|19.2|19.23|19.54|19.77|19.5|19.29|19.11|19.12|18.64|18.48|18.25|18.04|18.39|18.48|19.62
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|6.95|7.05|6.95|7.25|7.35|7.3|7.6|7.85|8.2|8.1|7.85|8.03|7.85|7.85|7.78||7.9|7.8|7.53|7.2|7.4|7.55|7.5|7.58|7.53||7.65|7.7|7.7|7.7||7.6|7.75|8.1|8.3|7.9|8.1|8.1|8.1|8.3|8.35|8.65|8.5|8.25|8.32|7.7|7.7|8.05|8.35|8.55|8.6|8.6||8.6|8.7|8.57|8.68|8.75|8.75|8.75|8.85|8.55|8.2|8.25|8.45|8.5|8.35|8.35|8.5|8.55|8.55|8.64|8.74|8.71|8.55|8.71|8.55|8.52|8.5|8.48|8.46|8.52|8.51|8.58|8.7|8.67|8.55|8.62|8.66|8.68|8.56|8.6|8.53|8.52|8.46|8.4|8.5|8.47|8.43|8.22|8.26|8.18|7.94|7.83|7.89|7.96|8.13|8.24|8.26|8.17||8.07|7.9|7.92|7.98|8.01|8.02|7.96|7.74|7.65|7.52|7.54|7.68|7.7|7.69|7.66|7.59|7.58|7.55|7.3|7.31|7.25|6.99|6.84|6.8|6.92|6.71|7.04|7.83|7.68|7.59|7.43|7.4|7.5|7.53|7.59|7.55|7.54|7.53|7.43|7.24|7.2|7.3|6.36|6.33||6.51|6.39|6.32|6.25|6.5|6.81|7.04|6.98|7.01|6.92|6.75|6.79|6.91|6.86|6.96|7.08|7.16|7.17|7.18|7.2|7.18|7.25|7.25|7.02||6.85|6.82|6.89|6.78|6.62|6.69|6.33|6.22|6.24|6|6.1|6.11|6.16|6.2|6.04|6|6.01|6.04|6.13|6.16|6.24|6.46|6.25|6.28|6.26|6.28|6.21|6.2|6.29|6.4|6.33|6.57|6.5|6.15|5.94|5.87|5.96|5.86|5.73|5.82|6.04|6.02|6|5.81|5.7||5.64|5.67|5.77|5.91|5.88|5.73|5.71|5.93|6.04|5.48|5.33|5.2|5.28|5.28|5.17|5.18|5.2|5.2|5.14|4.98|4.75|4.68|4.7|4.77|4.59
01184|21089|/equities/skyline-corp|R2000GROWTH|10.7|11.23|10.54|10.56|10.44|10.64|10.95|11.27|11.57|11.02|11.46|11.87|12|11.91|12.94||13.81|14.44|14.55|14.91|14.33|14.83|14.52|15.1|15.63||15.66|15.52|16.1|16.12||15.88|15.82|16.13|16.01|15.47|15.76|14.95|14.59|15.07|16.22|16.35|17.01|15.76|14.87|13.52|13.38|12.96|13|12.86|11.92|11.91||12.21|12.05|11.62|11.75|11.23|11.36|11.57|11.76|12.07|12.22|12.85|11.36|11.32|11.34|11.19|11.31|11.55|11.47|11.61|11.53|12.34|12.67|12.79|12.77|12.5|12.24|12.8|12.92|13.1|12.21|12.21|12.62|13.03|13.28|13.38|13.37|13.62|13.62|13.42|12.91|12.43|12.61|12.59|12.5|12.06|12.06|12.06|12.04|12.01|11.89|11.85|11.76|11.75|11.55|11.72|11.7|12||11.89|11.76|12.01|12.05|11.13|11.12|11.07|11.38|10.48|10.52|9.91|9.76|9.86|10.29|10.23|10.05|10.66|10.62|10.69|10.38|9.8|9.91|9.49|10.15|10|9.14|9.17|9.14|9.09|9.05|9.1|9.15|9.07|9.31|9.17|9.03|9.1|9.22|9.27|9.18|9.46|9.29|9.21|9.3||9.38|9.35|9.15|8.88|8.4|8.78|9.14|8.97|9.04|9.08|9.33|9.05|9.06|9.04|9.01|9.33|9.7|10.09|10.12|9.7|9.94|9.98|10.55|10.24||10|10.14|9.71|9.29|9.46|9.33|9.23|9.1|9.55|9.52|9.71|9.98|9.41|9.2|9.09|9.44|8.72|8.73|8.91|8.84|8.94|9.01|9.02|10.88|11.15|11.63|10.47|9|8.94|8.79|9.05|9.02|9.02|8.87|8.72|8.72|8.95|9.04|9.07|9.1|9.28|9.27|8.96|8.73|8.68||7.96|6.26|6.08|6.03|5.96|6.17|5.64|5.2|5.04|4.91|4.91|4.75|4.78|4.51|4.57|4.51|4.35|4.08|4.02|3.89|3.89|3.89|3.89|3.88|3.92
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|9.75|9.51|9.45|9.21|9.14|9.27|9.85|9.93|9.71|9.61|9.53|9.58|9.79|9.75|10.05||10.13|10.45|10.26|10.17|10.029|10.405|10.37|10.31|10.68||10.99|10.92|11.09|11.35||11.36|11.09|11.26|10.63|10.83|10.74|11.17|11.57|11.698|12.64|12.82|12.58|12.85|12.5|12.41|12.22|12.45|12.39|11.7|12.25|11.57||11.5|11.36|11.29|10.74|11.07|11.21|11.4|10.83|10.12|10.305|9.865|9.83|10.16|9.61|9.76|9.74|10.52|10.63|10.955|11.09|10.66|11.29|11.59|12.68|12.74|12.87|12.83|13.02|13.67|13.88|13.49|13.695|14.38|14.3|14.4|14.005|14.05|14.11|13.98|13.63|13.65|13.5|14.32|14.47|14.98|14.72|14.47|14.05|13.96|14.405|14.65|14.82|15.04|15.42|15.59|14.68|14.21||14.17|14.1|14.19|14.8|14.47|14.81|14.22|14.32|14.21|13.68|14.36|14.41|14.26|14.35|14.5|14|13.74|13.91|14.18|14.35|14.51|14.85|14.5|14.12|14.52|14.725|14.575|14.81|14.58|14.765|14.82|13.72|13.495|13.83|13.615|13.65|14.3|14.36|14.52|13.19|13|12.73|12.095|12.76||13.105|13.26|13.6|14.09|12.95|13.235|13.855|14.29|14.31|14.1|13.35|13.035|13.399|13.5|13.45|14.6|14.89|15.45|15.42|15.45|14.88|14.58|14.06|14.155||13.25|13.79|13.28|12.4|12.19|12.2|12.26|12.55|12.39|11.84|12.04|12.68|12.62|12.41|11.731|12.68|12.45|12.2|12.72|13.25|13.57|14.03|13.867|13.11|12.31|12.56|11.15|11.09|11.13|10.71|10.75|10.78|10.77|10.755|9.19|8.7|8.08|7.99|8.38|8.94|8.09|8.321|8.14|8.1|7.605||7.56|8.04|8.19|8.05|8.24|8.22|7.92|7.83|7.76|8.335|7.49|7.82|8.4|9.09|8.79|7.635|6.22|5.94|6.235|6.49|7.1|6.89|7.1|7.4|8.361
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|48.61|48.95|49.33|48.56|48.16|48.22|48.1|48.12|48.13|47.17|47.03|47.11|47.72|47.79|47.9||47.9|47.36|47.21|46.64|46.23|46.04|46.4|45.87|45.37||45.42|46.43|45.52|46.28||45.59|45.76|46.35|47.36|47.01|46.93|45.67|45.69|46.52|45.96|46.07|45.67|45.45|45.55|46.27|45.88|45.3|45.38|45.45|45.97|45.81||44.29|44.1|43.49|43.6|43.43|42.99|42.24|42.22|42.79|43.52|44.03|44.5|46.4|48.23|47.97|51.75|56.98|58.88|57.08|57.76|58|57.79|57.75|56.54|56.64|56.86|57.2|56.97|57.71|57.88|58.12|60.99|59.47|58.92|59.84|60.92|60.87|60.65|60.35|60.68|61.32|61.3|61.29|61.45|62.06|61.65|61.2|60.81|60.19|59.77|60.05|60.07|60.08|60.29|60.9|61.49|61.09||61.02|60.3|60.47|60.75|61.29|60.88|60.43|62.69|61.63|62.27|62.4|62.9|62.89|62.74|63.06|63.21|61.25|60.35|61.2|61.91|62.5|63.13|62.49|55.91|55.48|52.34|51.99|51.48|51.25|50.99|50.7|51.18|50.89|50.38|50.17|50.63|52.48|51.4|51.88|52.03|51.16|50.7|50.61|51.06||50.78|50.34|49.51|49.33|48.1|48.52|49.57|48.58|49.84|50.34|49.05|48.21|49.74|49.24|48.96|49.94|50.01|49.96|49.8|49.55|49.27|49.68|49.44|49.75||49.9|49.63|50.24|50.24|50.59|49.39|48.48|48.62|48.78|49.16|49.44|48.27|49.22|48.4|51.19|51.88|52.37|52.99|53.8|54.33|53.5|54.64|54.82|54.85|54.7|55.24|55.17|55.18|55.02|55.13|55.19|54.37|53.97|52.84|52.83|53.22|53.48|52.38|51.66|53.73|53.97|54.86|54.42|53.91|53.72||54.24|54.23|54.97|55.36|54.96|56.95|57.02|57.45|57.8|58|57.52|57.52|58.13|57.91|58.47|58.18|58.5|57.5|57.99|58.22|59.2|60.3|59.93|60.49|59.45
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|132.59|134.99|138.11|133.69|130.01|130.2|131.31|131.98|131.49|130.15|126.49|127.28|127.53|127.07|127.85||129.07|129.74|130.72|129.46|129.06|129.3|130.99|130.99|130.34||129.21|129.45|131|130.44||128.93|131.89|132.5|130.61|129.91|131.51|131.11|130.84|133.16|133.4|138.28|139.92|134.08|133.07|131.3|129.18|129.33|129.07|128.41|127.26|126.18||125.67|123.97|122.54|120.6|124.11|124.29|124.8|122.08|121.66|116.92|113.28|109.06|109.49|108.02|106.07|106.93|108.16|107.85|108.2|107.38|105.13|106.96|108.04|106.12|106.53|106.04|106.11|105.04|107.1|106.77|106.29|105.59|106.69|106.92|106.03|106.08|106.45|106.85|106.61|105.53|105.15|104.66|103.28|102.47|102.83|101.25|99.84|99.32|98.29|98.49|98.3|98.52|99.13|101.51|102.58|102.8|100.69||101.64|100.7|101.16|103.21|102.64|99.96|98.68|98.91|100.08|98.74|98.8|98.43|98.27|98.37|98.39|97.78|98.02|97.38|98.19|98.54|98.54|97.72|96.85|97.5|97.44|96.91|97.72|97.92|97.42|97.66|98.14|96.69|97.35|96.3|96.51|96.76|96.32|96|96.11|91.69|90.25|87.75|87.62|88.13||89.4|89.22|86.36|85.69|85.18|89.97|91.74|90.41|90.44|92.09|89.51|89.57|90.43|90.56|91.99|91.76|92.35|93.61|91.56|90.55|89.2|87.96|87.67|87.33||87.25|86.61|86.67|86.48|84.21|84.08|83.13|83.61|85|84.68|84.68|85.29|85.87|86.26|86.72|87.13|86.38|87.34|87.71|88.41|90.63|90.74|91.43|90.91|90.12|90.71|89.86|89.93|89.72|88.9|86.96|86.23|86|85.67|84.89|84.71|84.35|84.81|84.85|85.51|84.6|85.88|86.41|85.7|84.21||83.39|84.51|86.12|85.37|86.92|85.3|83.14|82.53|82.72|83.35|82.35|82.94|83.14|83.44|82.45|81.57|81.22|80.52|79.31|77.4|74.43|72.77|73.32|74.1|73.73
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|82.14|82.31|81.17|81.75|80.18|79.99|80.97|80.94|81.57|79.86|78.64|78.93|80.13|80.44|81.5||82|80.9|80.7|81.14|78.74|78.56|79.06|78.95|78.36||77.45|77.56|77.6|77.63||76.86|76.58|77.06|77.93|77.98|78.35|77.81|77.12|77.3|76.71|77|76.89|74.84|74.68|74.09|74.76|75.4|76.78|77.14|74.96|73.89||73.43|72.68|72.31|71.57|72.61|71.87|75.86|76.55|72.89|72.62|72.17|69.72|69.95|69.21|65.32|56.24|55.37|54.5|55.64|54.98|55.17|56.33|57.11|55.91|56.95|57.46|57.81|56.64|57.38|57.35|59.41|60.8|60.66|61.4|61.38|60.29|61.75|62.06|61.51|60.54|61.13|60.78|60.98|61.05|61.12|60.16|59.54|59.02|58.2|58.77|56.67|56.86|56.73|56.14|57.16|57.18|56.51||56.97|56.44|56.35|57|57.09|57.21|57.07|57.07|57.67|57.26|56.95|56.06|55.91|56.24|56.57|55.85|55.49|57.95|60.15|67.96|68.17|67.8|67.07|68.08|68.87|68.64|68.96|69.26|68.2|67.74|68.08|67.45|67.66|67.95|68.78|66.6|65.92|65.94|65.65|64.1|62.32|61.4|60.45|61.23||61.47|61.19|60.05|59.5|59.78|61.53|64.02|62.87|63.66|64.7|63.29|63.22|63.97|63.39|64.5|65.41|65.79|65.88|66.63|66.55|66.6|67.74|67.91|66.75||66.11|66|65.5|65.98|63.07|62.49|61.21|61.55|62.85|62.84|62.19|63.55|63.64|63.95|63.6|63.21|62.95|64.8|66.65|58.66|58.63|58.78|59.88|59.53|58.87|59.72|59.2|59.64|59.81|59.38|59.91|60.25|60.65|58.79|59.25|58.46|58.25|59.36|58.96|59.57|59.66|60.9|60.96|60.36|59.92||59.56|60.11|60.46|60.97|60.99|60.05|58.6|60.9|61.64|61.45|60.97|57.73|57.88|58.24|56.59|56|55.17|54.67|53.73|51.97|51.5|51.68|52.48|46.51|45.86
01189|50936|/equities/cryoport-inc|R2000GROWTH|3.3418|3.35|3.36|3.25|3.2828|3.32|3.36|3.382|3.21|3.306|3.28|3.1499|3.32|3.3599|3.269||3.2|3.2|3.28|3.31|3.26|3.25|3.14|3.3|3.25||3.32|3.359|3.4185|3.4076||3.4|3.42|3.429|3.45|3.49|3.3941|3.45|3.41|3.405|3.2503|2.87|2.74|2.6|2.51|2.5|2.36|2.342|2.4378|2.4|2.41|2.4099||2.41|2.42|2.7432|2.79|2.6651|2.44|2.324|2.22|2.23|2.22|2.18|2.2|2.3|2.2715|2.39|2.5|2.5|2.12|2.15|2.25|2.25|1.96|1.89|1.84|1.9|1.88|1.9129|1.922|1.91|2.01|2|1.9926|2.02|2.02|2.01|1.9601|1.979|1.98|2.01|2|2.05|2.1|2.02|2.04|2.08|2.12|2.08|2.1|2.08|2.06|1.9799|2.013|2.1|2.069|2.1|2|2.0544||2.0679|2.05|2.0687|2.05|2|2|2.03|2.07|2.07|2.11|2.09|2.17|1.9399|2.07|2.04|2.1|2.23|2.26|2.3|2.2676|2.27|2.5|2.28|2.33|2.5|2.04|2.05|2.03|1.9|1.8125|1.84|1.84|1.88|1.85|1.79|1.9099|1.96|1.92|1.82|1.929|1.923|1.97|1.74|1.84||2.2|2.55|2.69|2|1.74|1.6046|1.68|1.61|1.7699|1.61|1.61|1.58|1.6|1.55|1.66|1.65|1.612|1.72|1.8499|1.79|1.8002|1.85|1.84|1.85||1.93|1.9|1.99|1.96|2.1999|2.24|2.06|1.8199|1.95|2.12|2.13|2.2|2.2201|1.95|1.94|1.98|1.98|1.9799|2.3101|2.4|2.54|2.655|2.85|2.6542|2.6899|2.93|3|2.85|2.65|2.6399|2.54|2.53|2.69|2.25|2.25|2.24|2.25|2.24|2.15|2.1399|2.1|2.15|2.25|2.44|1.78||1.75|1.79|1.7|1.7|1.55|1.6|1.575|1.74|1.77|1.79|1.83|1.79|1.83|2.24|2.36|2.2|1.99|1.76|1.69|1.7026|1.77|1.72|1.66|1.74|1.66
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|91|94.91|94.62|92.92|91.36|90.73|91.71|92.01|91.84|91.77|91.76|92.14|93.35|93.91|94.67||94.59|94.39|94.67|95.79|96.73|98.66|98.44|97.82|96.76||94.96|94.99|93.45|94.22||93.68|94.45|94.36|94.94|92.77|91.64|92.36|90.58|91.04|93.74|89.65|86.83|87|86.66|86.75|82.87|81.59|81.78|82.52|81.7|81.11||81.15|81.06|80.29|82.15|84.57|87.09|87.42|86.49|84.48|86.26|86.49|88.21|87.32|92.37|92.39|92.26|92.37|90.23|89.67|87.82|87.34|88.07|88.53|88.29|91.6|92.33|93.9|93.88|96.3|95.86|96.18|95.49|94.24|92.89|94.14|93.53|96.38|96.99|96.88|97.09|95.45|95.49|95.25|95.37|95.07|94.65|95.42|94.22|95.77|95.68|95.21|95.16|94.44|96.58|97.45|96.99|97.07||97.77|96.13|97.34|97.37|97.53|99.4|98.59|96.36|96.45|95.3|93.9|94.64|92.16|90.19|90.3|89.86|89.19|90.62|90.27|90.74|89.79|89.22|88.53|89|88.24|87.79|86.27|88.82|89.78|89.77|89.66|88.12|87.36|86.23|86.61|86.9|88|89.28|90.2|90.57|90.2|89.56|88.71|85.83||88.03|89.22|84.45|84.42|83.84|84.98|83|83.77|83.68|83.01|82|82.43|81.74|81.46|82.53|83.65|83.84|83.52|85.01|85.76|87.07|90.72|91.86|90.43||92.57|93.9|90.6|90.07|89.16|88.17|89.33|88.59|92.8|93.46|93.36|94.88|94.6|94.92|95.98|92.59|92.49|91.97|91.78|92.44|91.93|92.4|88.83|87.95|88.31|88.37|87.99|92.02|91|90.69|90.75|91.47|92.28|92.91|94.22|94.79|95.45|94.75|93.94|94.13|93.23|90.27|90.41|89.97|88.76||88.16|88.84|88.71|90.07|90.58|90.19|86.25|87.66|91.11|90.89|93.15|93.45|92.48|92.74|93.91|93.98|91.88|91.79|92.89|91.24|89.23|86.72|87|86.96|86.71
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|8.9|8.9|9.02|9.17|9.01|8.95|8.25|8.5|8.66|8.51|8.55|8.43|9.27|10.24|10.79||10.75|10.74|10.82|11.16|10.97|11.27|11.63|11.98|11.72||11.33|11.69|11.83|11.87||11.76|12.3|12.38|12.21|12.08|12.05|12.12|12.08|12.25|12.08|12.09|11.75|11.53|11|12|11.64|11.81|11.83|11.81|12.1|12.35||12.47|12.43|11.73|11.67|11.54|11.53|11.74|12.36|11.8|11.75|11.17|10.69|10.74|10.65|10.57|10.59|10.19|10.18|10.33|9.73|9.62|9.68|9.69|9.78|9.51|9.39|9.38|9.02|9.06|9.45|9.59|9.42|13.03|13|13.1|13.15|13.16|12.9|12.74|12.62|12.73|12.72|12.76|12.88|12.94|12.65|12.63|12.68|12.65|12.66|12.5|12.58|12.62|12.8|12.69|12.64|12.51||12.56|12.43|12.57|12.75|12.65|12.9|13.06|13.19|13.3|13.07|12.96|12.99|12.67|12.9|12.74|12.64|12.95|12.77|12.69|12.55|12.34|11.84|11.59|11.67|11.12|10.99|11.25|13.73|13.55|13.26|12.95|12.77|12.85|12.97|13.22|13.67|13.52|13.58|13.62|13.09|12.81|12.68|12.46|12.71||12.96|12.28|12.3|11.9|12.04|12.12|12.39|12.26|12.54|12.82|12.65|12.1|12.81|12.11|12.31|12.75|13.37|13.41|13.4|13.18|13.14|13.19|13.2|13.23||13|12.96|12.99|12.66|12.6|12.48|12.31|12.65|12.98|12.88|13.28|13.31|13.84|14.11|14.12|14.06|14.38|14.57|14.89|14.98|14.91|15.01|15.94|15.6|15.25|15.4|15.05|15.07|15.45|15.27|15.29|15.41|15.68|14.5|15.11|14.75|14.8|14.87|15.38|15.47|15.64|16.02|15.68|15.56|15.97||15.37|15.7|16.36|16.37|15.9|15.37|15.13|14.69|14.19|14.22|14.11|14.23|14.52|14.59|13.63|13.25|13.22|13.22|12.96|13.07|12.79|12.6|12.52|12.77|12.78
01193|15676|/equities/cogent-communications|R2000GROWTH|42.1|42.35|41.8|42.5|42.25|42.15|42.25|42.1|42|41.85|41.75|42.4|42.2|42.6|42.3||42.85|41.48|41.75|41.75|41.7|42|42.5|42.75|41.9||41.55|41.5|42|42.2||42.2|42.25|42.35|42.05|42.05|42.1|42.05|41.45|41.5|40.7|39.5|39.35|38.8|37.55|37.23|36.5|37.85|38.55|39.15|39.1|39.35||38.62|38.75|38.95|39.05|40.2|39.75|39.2|40.65|40.35|40.4|40.25|40.35|40.4|39.4|37.65|36.9|36.95|37.15|37.34|38.02|36.67|36.68|36.79|36.32|35.86|35.85|35.64|35.24|35.2|35.17|34.78|35.34|35.57|34.87|34.88|35.35|36.29|37.08|37.42|37.36|37.51|37.12|37.18|37.46|36.97|36.29|36.85|36.68|36.61|35.87|35.62|36.49|36.23|36.66|36.84|36.67|36.33||36.72|36.13|36.14|36.67|36.64|36.84|37.24|36.85|36.65|36.1|36.29|36.58|36.68|38.97|38.87|38.54|37.89|37.59|37.36|37.15|38.08|41.75|42.84|43.39|43.61|43.13|43.18|43.35|43.45|43.12|43.2|43.04|43.16|43.09|42.95|43.55|43.3|43.42|43|42.45|42.09|40.87|40.23|40.49||40.45|40.07|39|38.29|38.16|39.19|40.35|40.37|40.19|41.03|41.92|41.76|41.49|41.27|40.92|41.27|41.25|41.1|40.86|40.54|40.35|40.22|40.11|40.03||39.87|39.82|39.58|39.35|38.99|38.42|38.24|38.87|39.5|39.62|39.64|39.6|39.62|39.49|39.7|39.49|39.57|39.2|39.49|39.55|39.32|39.64|39.2|38.9|38.7|39.13|38.69|38.76|38.94|38.73|38.34|38.89|39.22|38.59|39.67|38.72|38.97|38.96|39.48|40.73|39.87|39.18|39|38.75|38.01||37.74|37.45|37.68|38.28|38.05|37.8|37.59|37.42|37.35|37.03|37.34|36.96|36.84|37.39|36.82|37.41|37.68|38.05|37|37.42|35.99|34.83|34.47|35.23|35.28
01194|44409|/equities/lgi-homes|R2000GROWTH|28.47|31.48|31.02|31.38|31.2|31.71|32.19|32.87|32.38|30.91|29.67|29.57|30.93|31.43|31.36||31.15|30.7|30.45|29.98|29.66|29.71|29.76|29.3|29.47||28.86|29.36|29.6|29.96||30.12|29.99|29.91|29.19|29.41|29.41|30.75|30.92|31.23|31.56|33.12|33.77|32.15|32.29|32.64|31.99|33|33.86|33.85|33.43|33.67||33.04|32.91|32.75|32.47|32.79|30.96|31.08|31.77|31.67|31.98|32.06|32.67|32.4|32.16|30|29.7|30.05|29.95|29.56|30.24|31|31.59|32.74|32.41|32.97|33.22|33.14|32.77|33.29|32.78|33.1|33.68|34.4|35.38|35.53|36.31|37.19|37.21|37.2|37.79|36.91|36.61|37.22|37.35|36.93|36.41|36.39|36.68|36.53|36.91|36.95|37.41|37.52|38.7|39.64|40.47|38.78||38.95|39.16|39.1|39.23|37.68|35.84|35.85|34.84|34.76|34.15|34.6|34.84|34.16|34.12|34.57|35.78|35.95|35.6|34.9|33.02|33.27|33.32|34.82|35|35|35.08|35.73|36.44|36.44|35.67|35|35.48|33.65|33.96|34.18|33.65|34.45|34.46|34.47|34.5|34.14|33.19|33.46|32.87||33.24|32.22|31.66|30.39|30.33|30.45|30.47|30.28|30.49|30.98|30.1|29.02|28.97|27.86|28.66|28.66|28.44|29.01|29.2|29.32|28.01|27.17|27.27|27.22||27.14|27.04|27|26.88|25.48|25.33|24.92|25.65|26.06|26.15|26.4|26.96|27.79|30.35|29.95|28.39|28.44|27.65|28.64|28.54|28.25|28.69|29.26|29.04|29.77|29.36|28.59|28.02|28.83|28.79|28.1|28.64|28.12|28.25|28.5|27.7|27.26|26.94|24.15|24.37|24.19|24.4|24.24|24.43|23.59||23.45|24.16|24.26|24.67|24.32|23.24|22.31|22.39|22.88|23.86|24.5|24.8|22.68|22.98|24.5|24.34|24.33|24.61|24.41|24.09|23.4|22.41|22.42|22.61|21.78
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|34.4|34.45|33.85|34.2|33.85|33.85|34.2|34.35|34.25|33.9|33.4|33.3|33.1|33.1|33.75||34|33|32.95|32.8|32.85|33.63|34.1|34.05|33.65||33.96|34|34.65|35.25||34|34.6|34.75|34.95|34.65|34.9|34.67|34.75|34.95|34.9|34.85|34.8|34|33.55|33.25|32.4|32.5|33.45|33.8|34.1|34.2||33.8|33.35|33.45|32.45|32.75|32.65|32.6|32.5|32.45|31.65|30.45|28.98|29.35|28.9|28.9|28.45|28.8|29.05|29.25|28|27.65|27.4|27.7|27.41|27.84|28.16|28.28|28.22|27.96|28.06|28.35|29.31|29.39|29.94|30|30.05|29.29|29.27|29.69|29.22|29.19|29.19|29.51|29.9|30.21|30.48|30.47|30.55|30.14|26.65|26.52|26.74|27.91|28.67|28.96|28.85|28.98||28.9|28.56|28.64|28.86|28.82|29.27|29.23|29.06|29.15|29.03|28.71|28.78|28.79|29.1|29.6|29.91|28.48|28.64|28.91|29.11|29.31|29.32|29.34|30.17|30.49|31.97|32.17|32.05|31.57|31.58|31.29|31.64|31.79|31.85|32.11|32.35|32.25|31.66|32.77|33.85|33.6|32.71|32.34|32.25||32.87|32.59|31.57|31.24|31.15|31.54|32.37|31.94|32.18|32.32|32.16|32.25|32.1|31.93|32.55|32.89|32.98|32.93|32.22|32.44|32.35|32.33|32.29|32.05||31.69|31.89|32.24|32|31.85|31.1|30.48|30.79|30.98|31.28|31.28|31.63|31.54|31.82|31.34|31.18|31.16|30.85|31.19|31.19|30.65|32.4|33.45|33.34|33.12|33.47|33.76|33.48|33.71|33.62|33.13|33.22|33.24|33.18|33.33|32.82|32.29|32.86|32.64|32.37|32.38|32.43|32.4|32.08|30.73||30.42|30.62|30.55|30.4|30.42|30.17|29.33|29.23|29.62|29.73|30.39|30.67|30.73|30.62|30.57|29.97|29.37|29.06|28.93|29.29|28.65|29.05|27.81|27.26|26.77
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|18.18|18.23|18.38|18.77|18.86|18.89|19.05|19|18.99|19.11|19.17|19.38|19.27|19.1|18.99||18.83|18.69|18.91|19.25|19.33|19.94|19.82|18.98|19.19||18.5|19|19.11|19.11||18.85|18.5|18.1|17.77|16.9|17.05|17|17|17|17.31|17.5|17.3|17.61|16.95|18.67|19.5|20.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|25.36|25.47|25.33|25.4|25.29|25.22|25.55|25.96|26.21|25.72|25.07|25.78|25.85|25.73|26.06||26.43|26.03|26.22|25.93|26.25|26.03|26.38|26.36|26.15||26.51|26.74|27.04|27.17||26.35|25.72|25.75|26.06|26.52|27|26.63|26.19|26.49|26.06|25.95|25.99|24.74|24.47|23.85|23.63|24.49|24.48|24.2|24.09|24.01||24.16|24.2|23.87|23.9|23.58|22.96|22.35|22.18|22.31|22.25|22.4|21.9|21.31|20.48|20.68|20.77|20.77|20.76|21.06|21.12|20.92|20.77|20.74|20.3|20.27|20.24|20.3|20.21|20.46|20.16|20.39|20.91|21.5|21.51|21.51|21.61|21.24|21.46|21.49|21.09|21|20.84|21.02|21.59|21.63|21.21|21.22|21.1|20.95|20.44|19.96|20.22|20.15|20.77|20.79|21.07|21.36||21.33|21|20.77|20.61|20.41|20.34|20.15|19.9|20.07|19.8|19.72|19.56|19.4|19.79|19.91|19.71|19.65|19.36|18.9|18.61|18.56|18.15|18.45|18.66|18.83|18.85|19.17|19.26|19.24|18.79|18.73|18.99|19.18|18.89|19.08|19|19|18.93|18.97|18.4|18.09|17.86|17.68|17.64||18.75|18.8|18.21|17.93|18.23|19.39|20.24|19.96|19.94|20.05|19.56|19.44|20.04|19.98|20.16|20.16|20.38|20.36|20.16|19.94|19.76|19.76|19.77|19.38||19.26|19.35|19.56|19.59|18.79|17.83|17.63|17.75|17.83|17.88|17.93|18.95|19.21|19.26|19.68|19.16|18|18.24|18.67|18.71|18.78|19.27|19.34|19.07|18.87|18.86|18.76|18.65|18.82|18.79|19.06|19.11|19.1|19.05|19.64|19.67|19.78|19.78|20.5|20.65|20.4|20.3|20.46|20.03|19.46||19.43|20.19|20.73|20.11|20.07|19.46|18.93|18.81|19.4|19.39|19.33|19.05|19.4|20.3|20.26|19.89|19.57|19.31|19.29|18.88|18.4|18.48|18.25|17.85|17.61
01198|1077150|/equities/exp-world|R2000GROWTH|1.74|1.75|1.8|1.8|1.77|1.75|1.75|1.73|1.71|1.74|1.75|1.82|1.81|1.76|1.85||1.86|1.9|1.9|1.9|1.9|1.94|1.99|1.99|2.01||2.02|2.07|2.01|2.08||2.04|2.08|2.05|2.08|2.08|2.11|2.15|2.17|2.25|2.28|2.29|2.25|2.06|2.11|2.18|2.19|2.25|2.25|2.37|2.08|2.15||2.17|2.25|2.25|2.5|2.23|2.23|2.12|2.25|2.17|2.27|2.27|2.32|2.35|2.35|2.35|2.5|2.47|2.46|2.5|2.5|2.47|2.52|2.6|2.75|2.65|2.64|2.69|2.7|2.57|2.1|2.11|2.48|2.6|2.9|2.92|2.9|2.89|2.85|2.72|2.72|2.7|2.78|2.75|2.9|2.7|2.5|2.5|2.27|2.15|2.2|2.25|1.95|1.75|1.61|1.54|1.53|1.53||1.54|1.5|1.5|1.5|1.5|1.49|1.49|1.48|1.53|1.43|1.45|1.45|1.48|1.48|1.48|1.47|1.44|1.4|1.39|1.41|1.41|1.5|1.49|1.47|1.57|1.02|0.97|0.96|0.94|0.94|0.97|0.92|0.92|0.92|0.91|0.92|0.9|0.89|0.86|0.9|0.89|0.85|0.88|0.89||0.9|0.89|0.89||0.9|0.88|0.88|0.88|0.89|0.88|0.89|0.88|0.9||0.9|0.89|0.91|0.94|0.91|0.95|0.94|0.97|0.9|0.88||0.85|0.86|0.9|0.92|0.88|0.92|0.91|0.94|0.94|0.94|0.94|0.97|0.97|0.96|0.97|0.95|0.94|0.94|0.93|0.97|0.91|0.91|0.91|0.9|0.88|0.88|0.89|0.89|0.9|0.9|0.93|0.97|0.99|0.82|0.82|0.79|0.8|0.75|0.82|0.64|0.57|0.55|0.55||0.55||0.52|0.52|0.55|0.65|0.6|0.55|0.47|0.45|0.42|0.41|0.4|0.4|0.4|0.39|0.37|0.37|0.38|0.38||0.37||0.37||0.37|0.36
01199|17485|/equities/vicor-corp|R2000GROWTH|14.95|15.1|15.15|15.5|15.4|15.35|15.5|15.6|15.7|15.4|14.65|14.95|15.1|15.5|15.39||15.6|15.6|15.8|15.7|15.6|15.62|15.65|15.8|15.65||15.4|15.85|16.15|16.15||15.8|15.85|15.95|16|16|16.1|15.95|15.8|15.65|15.6|15.8|16.15|15.95|15.95|14.7|14.6|15|14.9|15.3|15.35|15.15||15.1|15|14.62|14.75|14.86|14.45|14.5|14.95|14.8|14.3|13.85|13.25|13.25|12.7|12.65|12.7|12.8|13|13.25|13.35|13.2|12.45|11.85|11.85|11.85|11.9|11.85|11.6|11.7|11.75|11.95|11.75|11.95|11.82|12|11.95|11.62|11.81|11.68|11.65|11.63|11.82|12.05|12.06|12.19|11.6|11.64|11.84|12|11.82|11.53|11.65|11.65|11.52|11.82|11.71|11.72||11.88|11.35|11|10.79|10.82|10.84|10.75|10.67|10.9|10.6|10.5|9.97|9.97|10.11|9.99|9.83|9.91|9.83|9.88|10.03|10.1|10.44|10.33|10.4|10.71|11.14|10.91|11.05|11.3|11.27|11.18|10.97|11.05|11.05|11.38|11.18|11.18|11.1|10.97|10.7|10.52|10.24|9.93|10.95||10.2|10.21|10.19|10.13|10.24|10.76|11.07|10.86|10.52|10.73|10.89|10.91|10.71|10.7|10.85|10.75|10.93|11|10.92|10.83|10.39|10.31|10.38|10.29||10.24|10.07|10.24|10.12|10.09|9.8|9.21|9.34|9.29|9.52|9.52|9.98|9.88|9.83|9.52|9.29|9.59|9.69|9.73|9.83|9.86|10.48|10.89|10.5|10.55|10.46|10.22|10.03|10.23|10.05|10.01|9.52|9.53|9.2|9.47|9.3|9.79|9.67|9.8|10.22|10.88|10.52|10.5|10.08|10.15||9.78|10.65|10.77|11|10.81|10.5|10.49|10.25|10.46|10.53|10.46|10.12|10.01|10.04|9.63|9.43|9.02|8.62|8.45|8.22|8.15|7.87|7.74|7.77|7.42
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|160.05|158.72|157.99|159.11|160.46|159.96|160.69|161.65|159.32|159.2|159.44|158.2|159.29|159.16|159.84||159.89|158.63|159.1|159.48|160.75|162.32|163.54|165.49|168.73||168.75|169.44|171.79|172.03||170.93|172.38|173.3|175.04|174.05|172.08|172.32|172.83|171.72|171.67|171.33|170.18|167.9|168.59|167.95|167.4|167.45|163.23|164.09|163.44|165.97||169.22|164.36|155.88|155.63|155.12|155.99|154.63|154.47|148.07|150.73|143.53|135.75|133.62|135.59|136.28|136.45|138.25|138.21|136.93|133.39|133.6|134.19|136|135.77|134.18|134.57|133.88|134.68|134.43|134.38|133.24|133.68|134.39|134.58|134.14|132.77|132.85|132.77|133.04|134|135.48|136.67|138.75|139.43|139.56|144.4|141.3|141.18|142.45|141|145.55|150.86|149.79|149.9|152.9|152.81|151.61||152.34|152.49|153.46|156.05|158|160.57|160.3|161.9|162.33|162.08|161.78|162.3|160.88|160.98|160.23|159.24|159.2|157.64|158.5|159.67|159.15|157.16|157.17|158.99|158.94|159.3|158.17|158.07|162.34|161.63|159.56|157.16|159|155.43|154.5|156|157.4|159.21|161.7|162|165.57|164.8|167.2|168.3||168.43|171.99|172.89|170.26|170.69|172.5|172.33|169.42|168.8|169.75|168.22|169.13|169.43|169.25|169.56|171.25|172.33|170.55|171.27|169.87|167.35|167.76|167.1|153.97||153|151.19|150.1|150.12|147.65|146.87|147|148.34|151|150.13|149.73|149.54|151.76|152.07|152.08|148.83|149.67|149.82|149|148.75|147.69|148.35|148.76|149|148.34|147.72|149.71|149.82|150.69|152.38|151.91|153.31|153.38|152.95|154.67|154.64|156.27|152.71|150.61|153.98|153.32|154.19|154.96|154|151.44||151.49|151.55|154.03|154.57|156.65|153.54|151.5|150.25|150.99|151.37|151.45|151.72|150.37|150.37|150.6|149.49|149.66|149.66|149.95|148.49|148.25|147.61|148.88|145.39|139.82
01202|39150|/equities/visteon|R2000GROWTH|89.79|91.7|91.63|91.19|89.79|88.35|90.6|92.45|93.37|92.4|92.28|91.89|90.14|88.57|87.71||88.65|88.7|90.12|87.78|83.49|84.29|84.48|84.19|81.94||80.56|81.14|81.15|81.97||80.99|81.9|82.92|83.13|82.82|83.16|83.23|83.5|84.45|84.06|84.21|84.48|84.12|80.02|81.17|79.84|79.71|79.15|78.52|79.05|79.25||79.81|79.65|80.43|80.89|82.26|79.03|77.11|77.17|70.24|69.78|69|70.62|70.71|69.54|69.91|70.03|70.98|70.79|70.41|71.02|68.14|69.2|69.41|67.95|67.67|66.92|69.34|69.96|69.49|68.87|69.77|70.58|71.67|70.56|71.12|71.38|71.72|72.24|72.03|71.98|72.05|71.8|71.89|72.59|73.13|72.53|72.86|73.07|72.46|72.58|71.47|71.29|71.51|72.25|72.85|72.59|72.67||72.15|71.57|71.24|71.69|71.58|72.09|71.26|71.71|71.69|70.8|70.87|70.94|70.72|70.89|71.33|70.92|71.41|70.91|71.44|71.35|71.95|70.99|69.78|69.57|70.49|70.92|69.61|70.75|70.31|69.02|68.35|69.21|68.49|68.07|67.89|68.22|68.53|67.34|67.48|67.31|66.75|65.26|64.15|65.42||67.25|66.9|67.39|66.34|67.42|70.4|73.34|73.61|73.59|74.99|73.64|72.67|73.12|72.94|73.29|74.07|74.87|75.61|74.74|74.07|74.46|75.34|74.72|75.18||74.22|74.06|74.13|73.74|71.91|71.68|71.94|72.79|73.74|74.42|74.79|74.69|75.55|75.08|75.9|74.67|76|76.64|79.06|80.67|80.61|80.38|80.92|80.76|79.85|80.22|81.04|80.78|80|79.48|79.59|80.34|79.29|78.2|77.72|77.38|77.59|77.04|77.11|78.03|79.11|80.6|80.85|80.76|80.01||80.01|80.18|79.34|79.11|78.9|78.63|78.53|76.98|76.59|76.82|75.41|74.73|72.4|72.9|73.67|72.93|72.87|72.33|72.32|71.71|72.85|69.22|69.15|68.47|67.53
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|9.47|9.35|9.45|9.37|8.96|8.94|9.29|9.21|9.37|9.4|9.14|8.64|8.58|8.52|8.52||8.62|8.4|8.51|8.45|8.53|8.53|8.58|8.65|8.38||8.33|8.39|8.46|8.49||8.39|8.43|8.48|8.51|8.53|8.58|8.69|8.76|8.65|8.62|8.69|8.63|8.39|8.26|8.01|7.79|7.94|8.06|8.08|8.05|8.05||8.07|7.97|7.99|7.99|7.99|7.95|7.91|7.91|7.89|8|7.84|7.62|7.55|7.38|7.3|7.52|7.18|7.16|7.23|7.27|7.34|7.31|7.34|7.32|7.37|7.38|7.3|7.32|7.43|7.38|7.52|7.72|7.39|7.43|7.43|7.46|7.38|7.36|7.4|7.42|7.45|7.41|7.46|7.45|7.51|7.41|7.47|7.5|7.51|7.61|7.61|7.69|7.68|7.81|7.87|7.9|7.87||7.93|7.89|7.86|7.89|7.84|7.84|7.86|7.87|7.89|7.82|7.83|7.82|7.69|7.65|7.64|7.33|7.38|7.39|7.37|7.32|7.25|7.22|7.18|7.15|7.15|7.13|7.11|7.2|7.23|7.17|7.14|7.12|7.08|7.09|7.07|7.08|7.05|7.08|7.06|6.89|6.8|6.6|6.5|6.58||6.75|6.7|6.75|6.67|6.54|6.97|7.13|7.16|7.16|7.2|7.09|7|6.96|6.85|6.96|7.03|6.97|6.94|6.99|7|6.93|6.91|6.89|6.87||6.85|6.86|6.74|6.73|6.56|6.28|6.38|6.33|6.3|6.3|6.45|6.37|6.34|6.42|6.34|6.36|6.41|6.51|6.55|6.6|6.69|6.78|6.83|6.65|6.67|6.65|6.6|6.64|6.71|6.67|6.7|6.82|6.82|6.73|6.82|6.81|6.79|6.8|6.72|6.96|6.94|6.91|6.93|6.86|6.79||6.79|6.86|6.86|6.84|6.88|6.72|6.62|6.63|6.69|6.69|6.66|6.62|6.65|6.71|6.74|6.75|6.75|6.64|6.61|6.65|6.53|6.47|6.47|6.41|6.39
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|16.99|17.06|16.81|16.9|16.5|16.45|16.82|17.15|17.53|17.13|17.17|17.12|17.45|16.42|16.12||16.41|15.7|15.72|16.46|16.94|14.5|14.5|14.3|13.85||13.6|13.71|14.21|14.37||14.48|14.59|15.24|15.1|15.4|15.62|15.38|15.67|15.56|15.4|15.72|15.71|15.05|15.27|14.92|13.71|13.95|14.15|14.41|14.99|15.12||15.18|14.94|14.66|14.4|14.19|14.15|14.18|14.83|14.77|14.64|13.93|13.63|13.66|14|14.44|13.48|14.14|14.06|14.2|14.56|14.44|14.34|14.23|14.14|14.47|14.69|14.54|14.49|15.02|15.32|16.72|17.86|17.96|18.18|18.49|18.51|18.1|18.27|18.23|17.93|17.76|17.3|17.31|16.76|16.83|16.5|16.39|16.5|16.25|16.07|15.67|15.54|15.57|15.77|16.19|15.96|16.17||15.18|14.78|15.99|16.28|16.41|16.46|16.53|16.57|15.99|16.18|15.46|15.56|15.53|15.67|15.85|15.71|15.74|15.8|15.45|15.93|15.04|14.79|14.8|12.75|13.53|13.5|13.35|13.36|13.3|13.5|13.44|13.54|13.49|13.66|13.9|14.96|15.18|15.17|14.79|14.47|14.16|13.73|13.36|13.39||13.83|13.83|12.94|12.44|12.75|13.65|14.17|13.82|13.7|13.79|13.72|12.92|13.12|12.59|12.75|12.93|13.59|14.06|14.21|13.99|13.92|13.68|13.56|13.73||13.75|13.77|13.38|13.12|12.7|12.42|12.49|13|13.3|12.84|12.76|12.69|13.07|13.29|13.43|13.92|14.59|15.38|16.2|17.79|18.23|18.91|18.64|18.17|18.75|18.99|18.79|18.44|17.98|17.64|18.15|19.76|16.87|16.65|16.69|16.22|16.28|16.25|16.14|15.92|15.44|15.63|15.9|15.5|15.3||14.81|15.35|15.45|15.45|14.89|14.19|13.43|13.66|14.97|11.65|12.45|12.11|12.69|12.91|13.83|12.81|11.87|11.47|10.96|10.52|10.42|10.2|10.45|10.61|9.63
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|107.9|107.55|105.8|105.85|105.42|105.55|105.2|105.5|105.25|104.1|103|102.75|102.85|104.05|104.55||104.95|103.28|106.75|113.97|119.25|119.5|119.9|119.9|117.55||117|116.59|117.35|116.95||114.85|114.35|115.35|115|113.2|112.8|112.8|113.8|111.8|111.75|111.8|111.35|110.9|110.4|110.1|110|109.1|113|115|111.9|111.35||110|110|109.85|109|108.4|107.8|107.95|109.55|110|107.15|107.1|105.2|104.6|104.7|104.35|104.4|106.97|106.7|106.94|106.96|108.35|108.81|108.41|109.38|111.12|109.33|110.64|111.43|112.03|112.03|115.53|112.68|112.75|112.63|113|113|112.6|112.39|112.99|112.7|115.25|116.28|116.99|116.97|117.44|115.21|114.91|115.64|114.99|115.15|116.36|115.72|117.32|119.55|120.57|120.63|121.1||120.38|118.92|120.47|120|120.5|120.89|119.99|118.77|118.58|117.22|116.64|116.75|116.04|116.21|116.8|116.7|117.38|118.65|116.99|115.96|115.8|115.5|114.65|115.6|115.98|116.17|115.25|117.01|117.79|118.41|119.98|119.17|120.59|120.4|121.45|120.98|121.95|122.3|125|122.75|118.98|117.67|118.5|120.5||118.29|117.64|117.03|114.6|113.48|115.22|117.06|115.75|115.41|115.86|116.72|116.6|118.18|117.62|115.89|115.05|115.23|113.96|112.12|113.6|111.95|111.57|111.97|111.99||111.95|111.89|111.32|111|108.47|108.6|107.15|106.85|109.6|109.73|109.17|109.28|107.77|107.81|107.61|106.28|105.57|105.42|105.5|105.15|102.99|103.26|103.85|103.48|102.45|101.32|101.56|102.1|102.28|101.87|101.97|101.61|102.21|101.94|102.8|107.4|108.46|108.31|109.13|111|110.85|109.91|110|109.72|108.49||107.99|108.48|107.51|107.44|107.79|107|105.33|105.33|104.82|104.87|105.84|105.72|105.96|105.33|105.84|107.39|107.24|108.9|109|109.37|108.77|107.92|108.5|109.25|108.39
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|19.32|19.47|19.77|19.56|19.39|19.51|19.68|19.91|19.77|19.3|19|19.03|19.21|19.21|19.38||19.5|19.72|19.72|19.59|19.38|19.5|19.59|19.68|19.68||19.66|18.97|18.12|18.13||18.07|18.05|18.04|18.14|18.22|17.95|18.08|18.06|18.09|17.99|18.12|18.04|18.11|17.91|17.91|17.63|17.96|17.84|17.82|17.95|17.99||17.98|17.92|17.67|17.99|18|17.99|17.79|18.03|17.8|18.12|18.21|17.49|16.89|15.59|15.28|15.56|15.53|15.38|15.45|15.63|15.94|16.28|16.47|16.19|16.34|16.5|16.62|16.61|16.7|16.47|16.46|16.31|16.74|16.79|16.85|16.27|16.51|16.28|16.3|16.46|16.49|16.59|16.63|16.97|17.21|17.29|17.27|16.77|16.19|16.24|15.99|16.5|16.61|16.7|16.82|16.59|16.57||16.66|16.29|16.38|16.12|16.11|16.22|16.16|16.25|16.45|16.64|16.8|16.9|17.1|17.6|17.48|17.49|17.84|18.37|18.48|18.87|18.89|18.54|18.04|18.94|18.41|18.38|18.42|18.38|18.27|17.87|17.88|17.99|17.94|17.96|18.04|18.08|18.17|18.19|18.31|18.27|17.6|17.5|17.17|17.46||17.9|17.62|16.88|17.16|16.89|17.23|17.62|17.45|17.26|17.28|16.89|16.79|16.95|17.18|17.45|17.28|17.21|17.28|17.3|16.99|16.29|16.06|16.35|16.71||16.4|16.25|16.19|15.81|15.8|15.81|16.05|16.25|16.21|15.85|15.8|15.9|15.95|15.85|15.3|15.05|15.8|15.36|15.12|15.25|15.29|15.64|15.66|15.75|15.68|15.86|15.64|16.53|16.6|16.64|16.51|16.12|15.66|15.36|15.45|15.02|14.52|14.34|14.56|14.77|14.89|15.5|15.15|14.73|14.45||14.29|14.96|15.31|15.32|15.45|15.48|14.57|14.58|14.79|15.07|14.26|14.97|15.23|14.75|14.5|13.82|12.75||12.9|12.5|12.25|12.75|12.95|12.7|12.28
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|11.8|11.85|11.45|11.5|11.6|11.4|11.6|11.55|11.5|11.45|11.45|11.45|11.4|11.35|11.35||11.25|11.15|10.9|11.05|10.9|10.6|10.75|10.6|10.7||10.35|10.28|10.15|10.1||10|9.6|9.6|9.5|9.65|9.4|9.3|9.75|9.9|15.07|15.3|14.93|15|15.1|15.3|15.1|15.4|15.65|15.75|15.9|16||15.65|15.45|15.65|15.57|15.6|15.85|15.7|15.95|15.8|15.45|15.25|14.68|15|15.15|16.2|13.78|13.8|14.1|14.15|14.3|14.28|14.32|14.75|14.85|15.05|14.8|14.65|14.12|14|14.2|14|14.1|14.65|14.52|14.74|15.01|15.18|15.06|14.81|14.9|15|14.88|15.48|15.62|15.76|15.78|16|16.31|16.31|16.22|15.95|16.33|16.34|16.42|16.64|16.57|16.61||16.22|16|15.93|15.66|15.72|15.54|15.53|15.69|15.56|15.25|15.21|15.05|15.03|15|14.91|14.77|14.79|14.75|14.84|14.77|15.08|15.94|19.4|19.17|19.1|18.64|18.41|18.7|18.69|18.82|18.79|19.02|19.09|19|19.59|19.71|19.98|20|20.05|19.65|19.25|18.89|18.49|18.35||18.5|18.01|17.67|17.05|18|17.54|18.37|18.08|18|18.04|17.15|17.25|17.4|17.5|17.81|18.51|18.52|19.16|19.01|18.63|18.83|19.05|18.87|18.84||18.97|18.82|18.97|18.76|18.36|18.42|18.42|17.9|17.99|17.98|17.31|16.87|17.32|17.42|16.89|16.54|17.11|17.63|17.09|17.46|18.14|18.09|17.97|18.86|19.02|18.53|18.74|19.17|19.16|19.4|19|19.01|18.98|18.32|18.19|18.15|18.57|18.77|18.6|18.51|18.84|19.07|19.04|19.21|18.84||18.82|19.31|19.57|19.25|18.95|18.77|18.28|17.93|18.83|19.26|17.82|17.7|18.21|18.44|18.51|18.4|18|18.11|17.33|17.09|18.86|18.96|19.52|19.85|19.99
01209|977671|/equities/ingevity-corp|R2000GROWTH|56.3|56.36|55.75|56.43|55.73|54.77|55.33|55.49|55.59|54.77|54.19|52.88|53.23|53.05|53.16||53.18|53.225|54.119|54.725|54.85|55.4|55.765|54.25|55.4||54.94|54.73|55.18|55.12||54|53.71|55.04|55.43|55.04|55.15|54.5|53.7899|53.57|52.61|51.92|51.81|51.44|50.4|50.58|51.2|53.37|53.48|52.23|53.387|53.59||52.66|52.94|51.14|51.01|52.11|50.505|49.13|50.2|49.12|47.42|46.965|45.185|45.81|45.99|46.25|41.135|41.43|41.5|41.78|42.69|42.91|43.865|43.84|42.5|42.65|42.89|42.96|42.65|43.19|42.92|43.09|43.605|43.6|44.03|43.55|43.96|44.75|46.38|47.37|48.26|47.81|47.62|48.3|48|47.81|46.87|46.6|46.58|46.422|46.71|43.835|42.91|43.74|44.11|44.94|45.42|46.57||44.72|44.64|44.58|44.86|45.03|43.455|43.58|43.57|42.35|42.08|43.04|44.08|44.55|44.65|45.22|45.0956|45.34|43.81|44.1|43.98|44.1|44.21|38.46|39.1|39.09|38.67|40.82|41.13|40.02|40.41|40.22|39.38|38.83|38.37|38.38|38.985|39.79|39.51|39.35|38.59|36.5|36.89|35.62|34.83||34.41|34.458|35.27|34.7|34.54|35.12|34.88|34.632|34.72|35.04|34.99|35.31|35.05|34.91|34.53|34.75|32.635|32.5804|31.92|32.25|31.92|32.05|31.3|29.31||28|26.93|26.47|27.56|27.5|26.05|26.5|26.8166|26.92|27.15|27.96|27.5|28|27|27|27.75|28.16|25.79|25.67|24|||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|32.49|32.76|32.01|32.49|32.2|32.67|33.44|33.87|33.08|32.93|31.63|31.78|31.96|32.29|32.1||32.17|32.02|32.07|32.44|31.68|32.21|33.08|32.58|32.87||32.32|32.47|32.82|32.56||32.35|32.35|32.45|32.14|32.27|31.94|32.53|33.12|33.17|31.8|32.77|32.38|32.19|31.14|30.48|30.02|31.03|30.85|30.22|31.44|30.94||31.01|29.4|28.84|28.7|28.84|28.64|28.52|28.88|27.94|28.08|27.33|23.85|23.86|23.16|22.77|22.63|24.25|24.24|24.23|23.67|23.77|24.14|24.78|24.79|24.68|24.81|25.43|25.24|25.85|24.19|24.44|24.98|25.11|24.92|25.3|25.31|25.25|25.4|25.66|24.89|24.32|23.57|23.51|24.69|24.69|24.36|24.31|24.52|24.23|24.48|23.93|24.53|24.74|25.11|25.27|25.12|24.6||24.46|24.54|24.54|24.74|24.53|24.38|24.01|24.42|24.54|24.19|24.45|24.13|24.25|24.27|24.28|23.91|23.97|24.36|24.58|24.63|24.71|24.23|23.77|24.09|24.08|24.27|24.18|23.24|23.13|22.58|22.5|22.55|21.71|21.65|21.78|21.79|21.7|21.44|21.44|20.86|20.34|20.03|20.02|20.77||21.06|20.32|19.77|19.7|20.57|21.69|22.49|22.25|22|21.66|21.55|21.04|21.16|21.09|21.3|21.28|21.23|21.96|21.37|21.44|21.38|21.53|21.35|21.22||20.91|25.57|25.25|25.05|25.3|24.83|24.79|25.03|25.36|25.27|23.02|24.8|25.17|24.65|23.88|23.28|23.58|23.63|23.89|23.94|24.23|24.17|24.33|24.5|24.41|24.77|24.78|24.5|24.33|24.31|24.65|24.49|24.54|24.27|24.03|24.16|24.31|23.54|23.55|24.07|24.55|25|25.18|25.38|25.25||25.25|24.19|24.72|24.95|25.18|24.86|24.5|24.43|22.02|22.11|21.72|21.66|21.85|22.52|23.32|23.75|23.82|23.31|22.85|22.67|22.52|23.03|23.14|23.47|24.17
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|26.85|26.6|26|25.95|25.43|25.2|25.5|25.95|25.85|25.75|25.85|25.75|26.35|26.6|26.65||26.9|26.25|26.15|26.2|25.85|25.85|26.35|26.46|26.5||26.52|26.65|26.6|26.7||26.45|26.8|26.7|26.75|26.55|26.55|26.75|26.35|26.85|26.8|26.8|26.75|25.75|25.3|25.05|24.9|24.2|23.95|24.1|24.5|24.3||24.1|23.98|24|23.85|23.45|23.2|23.2|23.95|23.2|22.7|22.15|22.05|21.5|21.2|21.4|21.4|22.05|22.1|22.4|23.9|23|23.55|23.7|23.9|25.1|24.45|24|23.95|24.24|24.27|25.09|24.88|25.1|24.61|24.59|24.78|24.81|24.39|24.44|24.12|24.17|23.68|23.77|24.39|24.5|24.4|24.58|24.62|24.62|24.49|24.29|24.48|24.5|24.7|25.08|24.77|24.5||24.5|24.42|24.35|24.43|24.39|23.64|23.68|23.96|24.2|24.02|23.99|24|24.37|24.37|24.52|23.53|23.53|23.46|23.55|23.33|23.35|23.24|23.36|23.69|23.73|23.75|23.9|23.23|22.14|21.86|21.95|21.69|21.55|21.85|20.79|21.08|21.08|21.07|21.09|21.27|20.95|20.53|20.7|20.16||20.18|19.84|19.5|18.79|18.89|19.06|19.57|19.32|19.27|19.49|19.03|19.06|19.11|19.04|19.25|19.76|19.7|19.83|20|19.99|19.44|19.37|19.3|19.12||19.12|19.16|19.49|19.46|19.18|19.04|18.73|18.74|19.22|19.16|18.66|19.25|19.6|19.93|19.93|19.85|20.03|19.97|20.12|20.56|20.56|20|20.15|20.21|20.51|20.59|20.51|20.35|20.52|20.47|19.97|19.2|19.17|18.67|18.77|18.66|18.4|18.36|18.5|18.94|18.75|18.6|18.66|18.39|17.89||17.58|18.13|18.19|18.16|18.19|17.75|17.91|18.53|18.7|18.86|18.89|19.14|19.25|19.45|19.45|19.14|18.96|18.96|18.94|18.74|18.58|17.83|19.49|18.26|18.07
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|11.17|11.96|12.1|10.97|10.93|10.71|11.34|11.65|11.79|11.67|11.85|11.96|11.84|11.78|11.7||12.02|11.73|11.92|12.29|12.92|13.46|13.66|13.9|13.82||12.76|12.87|13.44|13.03||12.81|13.57|14.04|14.72|13.65|14.3|14.58|14.55|14.77|14.6|15.44|15.32|15.48|15.35|15.72|15.97|16.58|16.77|16.71|16.9|16.9||17.26|16.89|15.88|15.97|16.02|16.43|15.65|16.49|15.3|15.52|14.82|14.49|14.27|12.99|12.26|12.75|12.85|12.86|12.96|13.2|11.4|11.64|11.73|11.55|11.45|11.21|11.13|11.24|11.14|11.12|11.32|11.54|11.57|11.58|11.22|11.42|11.1|11.5|11.53|11.18|11.02|11.15|11.13|11.38|11.14|11.07|11.04|10.93|10.89|10.82|10.82|10.77|11.05|11.79|12.5|12.57|12.79||12.72|12.45|12.67|12.74|12.92|13.11|12.61|12.65|12.79|12.68|12.98|12.59|11.49|11.55|11.76|11.22|11.25|10.72|10.74|10.9|10.92|10.33|9.89|10.79|10.78|10.84|10.41|10.87|9.85|9.36|9.25|9.5|9.28|9.49|9.55|9.12|9.39|9.68|9.7|9.64|9.38|8.91|8.66|8.99||9.34|8.66|8.67|8.4|8.14|8.44|8.51|8.42|8.45|8.5|7.95|7.95|8.27|7.89|8.04|8.72|8.74|8.63|8.58|8.41|8.25|8.19|7.89|7.83||7.88|8.31|8.36|7.54|7.59|7.35|6.65|6.22|6.68|6.68|7.01|7.45|7.69|7.99|8.05|7.81|8.04|8.19|8.31|8.54|8.61|8.73|8.65|8.62|8.65|8.64|8.65|8.52|8.49|8.21|8.1|7.96|8.05|7.78|7.72|7.45|8.7|9.19|9.62|10.1|9.87|9.82|9.59|9.48|9.53||9.41|9.55|10.16|10.49|10.32|10.07|9.46|9.85|10.57|10.65|10.74|11.44|11.87|11.59|10.84|10.25|10.19|10.24|10.2|9.71|9.73|9.62|10.29|9.52|9.53
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|42.35|42.77|42.77|42.63|42.16|41.25|41.47|41.5|40.99|39.96|38.14|38.57|40.08|37.28|38.34||36.71|35.28|35.81|36.97|36.67|37.35|39|39|41.05||41.09|41.1|42.35|42.37||42.14|43.19|41.89|41.98|42|42.46|42.23|40.78|40.66|41.03|42.49|41.57|41.35|41.54|41.66|40.63|43.25|44.1|44.21|44.12|43.9||44.14|44.3|45.2|44.91|43.58|43.51|42.3|41.73|40.93|40.92|39.7|42|38.94|38.41|38.72|40.73|38.36|38.66|39.99|44.17|43.7|44.01|44.23|42.97|42.99|42.75|42.32|41.7|42.03|42.15|42.48|45.19|46.12|46.29|46.31|46.5|46.17|44.85|44.85|44.8|44.82|44.09|44.39|44.54|45|44.95|44.06|44.36|43.19|42.92|41.67|41.08|41.12|42.48|42.38|42.45|40.99||40.54|39.29|39.37|39.97|39.56|39.59|39.65|39.92|40.6|40.22|40.75|40.88|40.8|45.01|42.51|41.4|38.69|38.61|38.53|37.11|36.96|36.63|36.78|38.13|38.34|37.96|38.2|40.45|41.09|41.2|37.97|37.97|38.26|38.24|38.7|38.49|38.83|38.11|38.4|38.07|36.67|35.96|35.77|36.14||37.31|37.13|36.28|35.81|34.96|35.89|36.92|37.26|37.89|38.37|36.92|36.57|36.68|36.55|36.66|37.42|38.67|39.05|38.06|37.07|36.86|37.25|36.74|35.54||35.55|35.42|34.46|33.82|32.68|32.77|33.64|33.92|34.11|34.32|34.48|35.02|34.78|34.85|34.62|34.98|35.41|36.13|36.75|32.31|32.3|32.82|32.97|33.03|33.01|31.77|32.01|31.77|31.97|32.05|32.4|32.72|32.06|31.79|31.87|30.91|31.09|31.92|32.03|32.02|32.29|32.75|33.11|33|31.07||30.91|29.31|29.11|29|28.28|28.04|27.5|27.79|28.14|28.54|27.34|27.29|27.49|27.96|27.84|28.68|28.88|28.89|29.01|29.09|29.24|29|29.03|29.4|29.04
01215|100223|/equities/intracellular-th|R2000GROWTH|14.61|14.21|13.93|14.62|14.61|13.43|13.8|13.99|13.69|13.72|13.84|14.12|14.26|14.41|14.99||15.63|15.68|16.71|16.89|17.1|17.59|17.09|16.99|15.76||15.8|15.81|16.05|16.41||16.18|15.92|16.09|15.93|16.35|17|16.35|15.44|15.91|15.76|16.22|16.74|16.4|16.5|15.49|15.23|14.23|14.02|14.01|13.74|13.76||13.65|13.72|14.04|14.15|13.67|14.03|14.3|14.77|14.45|15.03|14.24|12.22|12.13|11.59|11.96|12.85|12.91|12.59|12.38|13.03|13.18|13.53|13.92|13.93|13.35|13.18|13.62|13.28|13.62|13.99|14.62|15.09|15.46|15.2|14.89|15.25|15.42|15.75|15.87|16.23|42.4|41.73|42.4|42.83|41.19|44.19|44.92|45.2|45.13|45|43.97|43.94|43.95|43.74|44.26|43.99|42.69||41.02|40.96|41.43|41.24|41.17|40.94|42.96|42.83|42.36|41.51|41.05|41.05|41.05|41.6|41.3|40.7|41.85|43.26|44.02|43.69|43.85|41.86|41.46|41.53|41.29|42.03|42.17|41.65|41.3|41.74|41.38|41.8|40.59|39.74|40|39.74|40.32|41.97|42.18|41.27|40.76|39.85|39.98|39.46||40.28|38.9|37.83|37.58|37.2|37.4|37.75|36.98|38.6|39.85|39.61|39.62|40|39.98|41.58|41.91|41.9|42.02|41.54|41.72|40.53|41.29|40.05|39.11||37.67|37.28|37.8|37.33|36.77|35.65|35.42|35.45|35.3|34.85|33.49|32.51|34|33.95|33.79|31.77|32.6|34.99|36.25|35.24|35.08|36.54|36.88|37.34|38.42|38.18|37.91|36.59|37.61|37.38|36.11|36.15|34.6|33.67|34.81|35.88|35.73|34.87|31.22|30.95|28.54|28.77|29.18|28.64|27.79||25.96|27.59|28.23|27.01|24.4|25.89|26.69|27.58|28.33|27.77|29.57|29.88|31.57|31.98|31.19|31.49|31.52|29.83|30.39|31.21|32.64|30.73|34.03|33.27|31.04
01216|101868|/equities/instld-buld|R2000GROWTH|41.2|41.45|41.15|41.4|41.55|41.65|42|42.75|42.75|41.4|41.1|41.15|41.1|41.1|41.55||41.8|41.55|42.15|42.05|42|42.75|43.3|43.25|41.8||41.5|41.6|41.5|41.5||41.5|42|41.9|41.55|41.9|41.3|42|42.4|43|43.1|43.95|44.3|41.8|41.6|42.85|42.5|42.15|42.75|42.35|42.1|42.25||42|41.45|41.05|41.2|41.2|40.2|39.7|38.5|38.5|37.35|37|35.7|35.35|34.2|33.15|33.5|33.15|33.3|32.6|32.17|32.95|33.1|34.05|33.4|34.6|34.6|34.9|34.5|35.15|35.55|35.95|36.45|36.65|36.64|36.52|36.23|35.77|35.85|36.12|36.52|36.6|36.08|36.03|36.34|36.36|35.71|35.14|35.17|35.15|35.04|34.91|35.47|35.53|37.03|37.44|36.59|35.43||34.64|33.99|33.48|33.29|33.11|32.78|32.67|32.19|32.15|30.81|30.94|31|30.99|31.05|31.18|31.37|31.39|31.1|31.01|32.29|32.81|35.83|36|35.57|35.78|36.69|36.82|37.26|37.69|37.65|37.83|38.15|38.51|38.2|38.97|36.99|37.78|37.76|37.66|37.89|37.72|36.59|36.4|36.61||36.9|36.3|35.43|34.5|34.09|34.92|34.99|34.85|34.59|34.78|34.52|34.78|34.92|34.83|35.58|35.42|35.59|35.46|35.05|35.33|34.51|34.73|34.43|33.67||33.26|33.27|32.88|32.96|32.64|32.07|31.86|32.11|32.58|32.65|32.05|31.3|31.38|31.32|31.95|31.7|31.06|26.82|27.35|27.35|27.03|27.52|27.91|27.88|27.57|27.65|27.99|27.55|28|27.84|27.61|27.8|27.84|27.82|28.18|27.57|27.8|27.85|27.77|27.39|27.07|26.83|27.09|26.73|25.74||25.02|25.39|25.73|26.11|26.07|25.95|24.48|23.64|23.46|23.43|23.39|23.2|23.72|24.31|24.73|24.31|23.34|23.23|22.48|22.39|22.44|22.13|21.49|21.47|21.64
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|113.05|113.25|112.3|112.94|113.85|113.68|117.86|118.9|119.94|121.02|121.76|121.2|121.81|120.76|119.01||119.11|118.72|118.45|118.23|117.93|119.05|118.84|118.39|117.5||117.35|115.9|114.64|115.08||114.38|114.64|115.86|115.33|115.33|114.47|112.08|113.54|114.17|114.09|114.8|114.34|113.89|112.08|110.72|111.04|111.71|112.79|113.57|112.04|111.14||109.5|109.89|111.06|109.41|109.65|109.21|109.93|109.17|108.92|107.03|107.96|108.64|108|106.43|106.15|106.79|109.66|111.27|108.79|109.58|110.3|110.41|109.58|108.24|109.32|109.76|109.27|108.37|108.05|108.06|107.81|107.01|107.71|108.74|108.16|111.26|112.17|113.36|114.39|114.7|114.95|114.48|114.44|113.14|113.23|111.01|109.21|110.96|108.46|108.3|107.04|109.07|110.47|112.77|114.16|114.77|114.5||113.92|111.52|111.54|112.29|111.69|111.99|111.37|110.78|111.91|113.08|113.43|110.53|109.69|109.63|111.2|111.73|111|111|110.91|110.89|111.32|110.78|110.85|111.86|111.81|112.81|112.17|117|111.73|113.06|113.91|111.33|111.71|111.05|110.68|110.56|110.95|110.74|109.86|109.68|109.01|107.75|108.69|109.16||107.28|106.17|105.19|104.7|103.68|104.57|104.82|103.51|104.09|105|103.49|103.84|103.67|103.33|103.97|104.18|103.99|102.82|101.42|100.99|101.15|100.95|100.85|99.5||99.86|99.5|100.12|100.63|99.38|99.18|98.23|100.61|100.83|101.26|99.78|99.98|100.42|100.87|100.38|99|98.87|98.43|97.28|98.25|97.77|97.93|99.01|97.72|96.53|96.49|97.9|98.84|100.34|99.95|99.64|99.91|100.53|100.25|100.07|99.33|99.77|100.28|101.01|102|103|101.63|102.47|102.52|100.19||99.18|99.2|99.2|98.68|98.98|99.81|99.13|98.25|97.61|96.69|96.28|96.43|96.23|96.16|96.11|95.08|94.36|94.04|94.3|95.22|95.2|94.74|96.55|95.7|94.26
01218|21153|/equities/cabot-corp|R2000GROWTH|58.5|58.55|60.72|56.5|55.72|55.45|56.21|56.42|56.37|55.93|54.54|54.52|54.39|53.98|53.95||53.63|53.25|52.92|52.93|52.44|52.4|52.62|52.87|51.73||51.16|51.51|52.26|52.17||51.81|52.55|52.8|53.6|53.27|53.55|53.46|53.57|53.59|54.24|54.01|54.08|52.23|51.41|51.78|51.14|51.38|51.31|51.35|51.84|51.99||52.41|52.41|52.67|51.96|51.84|52.05|52.21|51.72|50.79|51.24|50.56|49.2|49.35|48.9|49.87|50.27|51.53|52.32|52.63|52.04|52.18|52.12|52.4|52.02|52.15|51.77|51.99|51.48|50.96|50.57|51.61|51.6|52.8|53.88|53.52|52.83|52.71|52.45|52.88|53.48|53.46|52.34|51.98|52.3|52.48|51.76|51.09|50.91|50.07|49.87|49.29|49.98|50.12|51|51.33|51.12|51.12||50.85|50.26|50.34|51.23|50.99|50.93|50.27|49.98|50.34|50.46|50.94|50.55|49.12|49.41|49.17|49.1|49.2|49.24|49.35|49.37|49.01|48.34|48.08|48.28|49.75|51.09|52.53|49.48|49.23|49.48|49.37|50.43|49.87|49.71|49.72|49.7|49.74|49.41|49.06|47.9|47.09|45.74|45.05|45.27||46.33|45.67|44.46|43.39|44.12|46.23|48|47.12|47.18|47.45|46.7|46.17|46.72|46.84|47.5|47.36|47.63|48.21|47.89|47.45|46.71|46.63|46.46|46.01||45.7|45.96|45.72|45.87|44.97|45.05|44.8|45.6|45.86|45.23|44.94|45.68|45.17|45.11|44.86|45.09|45.15|45.68|47.4|49.08|49.71|50.68|50.54|49.92|49.3|49.67|48.95|49.78|49.56|48.58|48.24|48.7|49.01|47.59|47.36|48.48|48.29|48.34|48.3|49.03|48.96|49.25|49.42|49.11|48.85||48.82|49.09|49.47|49.62|49.41|48.77|48.09|47.02|47.71|49.2|48.42|48.09|47.73|47.91|47.44|47.55|47.1|45.17|45.48|45.29|44.31|43.73|44.18|44.74|43.54
01219|15302|/equities/aaon|R2000GROWTH|33.98|34|33.9|34.2|34.02|34.65|35.05|34.95|35.05|34|32.9|33.05|32.6|32.5|32.6||33.3|33.5|33.75|33.45|33.2|33.4|34.1|34.16|33.7||33.75|33.75|33.85|33.9||33.25|33.62|33.65|33.5|33.2|33.3|33|33.25|33.5|33.4|33.4|33|32.8|32.95|33.4|32.7|33.5|33.5|33.5|33.77|33.9||33.55|33.1|33.15|33.05|33|32.4|33.5|33.1|32.2|30.6|30.1|28.7|28.5|28.81|28.75|29.28|30.19|30|29.6|29.55|29.55|29.8|30.1|29.6|29.15|29.3|29.85|29.35|29.7|29.5|30.35|30.09|30.1|30.64|30.75|30.8|29.98|29.22|29.02|28.52|28.49|28.4|28.42|28.85|28.96|28.8|28.72|28.65|28.16|27.76|27.36|27.45|27.59|27.75|28.8|29.23|29.15||29|28.66|28.56|28.17|28.05|28.08|28.06|28.1|28|27.73|27.77|27.64|27.49|27.44|27.54|27.43|27.79|27.38|27.43|27.29|26.79|26.47|26.35|26.79|26.66|26.71|26.79|26.74|26.8|26.65|26.86|27.17|27.54|27.96|28.15|28.44|28.7|28.7|28.4|28.16|27.48|27.2|27.09|27.16||27.84|27.52|26.65|26.66|26.54|26.84|26.88|26.4|26.5|26.55|26.15|26.06|26.57|26.66|27.11|27.51|27.76|27.81|27.76|27.85|27.89|27.91|28.17|27.94||28.11|28.38|28.44|28.22|27.58|27.56|27.38|27.55|28.27|28.57|28.45|27.89|28.29|28.61|28.18|28.16|28.14|26.47|26.79|26.96|26.93|27.29|27.44|27.07|27.39|27.75|27.42|27.3|27.53|27.38|27.6|27.82|27.4|27.06|27.31|27.26|27.19|26.99|27.68|28.27|28.28|28.16|28.28|28.02|27.05||27.02|27.38|27.89|27.51|27.49|26.9|26.23|26.03|26.48|25.48|25.52|25.63|25.75|25.89|25.6|25.8|25.52|26.13|25.85|25|24.76|22.81|21.78|21.49|21.04
01220|20913|/equities/badger-meter-inc|R2000GROWTH|39.2|39.35|38.8|38.77|38.8|38.9|39.35|39.15|39.1|38.35|37.9|38.23|38.3|38.42|38.08||38.75|39.6|39.85|37.5|37.1|37.45|37.85|37.6|37.25||37.35|37.88|38.9|38.75||38.5|38.3|38.6|39.15|38.55|38.55|38.8|38.65|38.95|38.7|38.6|38.25|37.4|36.85|36.65|36.5|36.4|36.65|36.65|36.55|36.55||36.55|36.1|35.85|35.58|35.5|35.65|35.7|36.4|36.15|34.75|34.25|33.25|32.85|32.5|32.25|31.98|32.3|32.25|32.1|32.14|32.42|32.21|32.31|31.65|31.96|31.57|31.96|33.24|33.42|32.85|33.09|33.31|33.58|34|33.78|33.94|33.75|33.64|33.57|33.59|33.78|33.56|33.89|34.41|34.35|33.77|33.74|33.42|33.21|32.95|32.66|32.81|32.93|32.75|33.15|33.35|33.41||33.41|33.08|33.23|33.59|33.9|33.33|33.62|34.38|34.55|34.33|34.76|34.84|35.01|35.68|35.24|36.09|35.54|35.37|35.54|35.23|34.87|34.42|34.52|34.83|35.37|35.14|35.13|34.88|34.93|35.86|36.28|37.66|37.7|37.66|37.69|37.72|37.8|37.78|37.55|37.65|37.08|36.81|36.59|36.49||36.98|36.53|35.32|34.91|34.68|35.58|36.54|36.3|36.33|36.57|35.74|35.74|36.07|35.92|37.38|38.19|38.34|38.28|38.14|38.02|37.64|37.79|37.87|37.88||37.22|37.08|37.19|37.21|36.55|36.31|36.26|36.41|37.27|37.55|37.25|37.56|37.48|37.66|37.41|37.45|39.13|39.36|36.07|36.11|36.48|36.44|36.35|36.14|35.68|35.84|36.34|36.02|38.3|33.12|33.3|33.48|33.63|32.4|32.93|33.26|32.61|32.81|33.26|33.69|33.43|33.38|33.55|33.49|32.92||32.71|32.86|33.13|33.22|34.42|34.74|33.95|33.72|33.98|33.98|34.09|34.12|34.09|34.47|34.04|33.59|33.28|33.48|33.22|33.13|33.05|32.97|32.87|33.2|32.7
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|27.17|27.08|26.71|26.57|26.41|26.68|26.95|27.8|28.15|27.87|27.54|27.3|26.65|27.18|27.39||27.53|27.29|27.04|27|27|26.72|26.22|26|25.8||25.57|25.79|25.75|25.84||25.92|25.98|25.94|25.86|26.21|26.6|26.77|25.39|24.73|24.81|25.65|25.93|25.65|25.23|25.38|24.96|25.67|26.26|26.34|27.15|27.39||27.27|28.75|32.07|30.37|29.76|29.81|29.78|29.65|29.11|29.07|29|29.04|28.59|27.96|28.37|28.41|28.97|28.97|28.63|28.41|28.57|28.74|28.8|28.61|28.45|27.75|27.44|27.2|26.75|26.34|26.49|26.06|26.46|26.34|25.65|25.47|25.01|24.72|24.82|24.95|24.84|24.77|24.7|24.89|24.68|24.3|24.4|24.74|24.4|23.81|23.66|23.61|23.83|23.59|24.22|24.22|23.71||23.6|23.12|22.94|22.92|23.01|23.02|22.92|23.06|23.18|22.98|23.03|22.78|22.65|22.86|22.83|22.29|22.12|21.92|21.73|21.64|21.77|21.67|21.65|21.21|21.29|20.93|20.88|21.18|21.11|21.08|20.68|20.41|20.26|19.99|19.64|19.48|19.5|19.48|19.49|19.17|18.7|18.4|18.32|19.04||19.17|18.79|18.53|18.57|18.59|19.29|19.83|19.74|19.7|19.44|19.13|18.91|19.12|18.98|19.2|19.39|19.55|19.91|19.71|19.43|19.32|19.24|19.18|19||18.69|18.5|17.83|17.34|17.17|17.45|17.3|17.59|17.47|17.22|17.13|17.11|17.42|17.46|17.51|17.54|17.73|17.7|17.46|17.64|17.64|18.02|18.18|18.2|18.21|18.04|17.94|18.09|18.06|17.82|18.18|18.3|18.3|17.92|17.93|17.97|17.72|17.85|17.86|18.43|18.64|18.37|18|17.8|18||17.79|17.75|17.89|17.99|18.35|18.26|17.18|16.11|16.37|16.3|15.98|16.03|16.09|16.19|16|15.92|15.4|15.39|14.96|15.29|14.66|14.54|14.82|14.79|14.28
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|38.67|38.94|39.05|39.6|39.42|38.64|39.27|39.62|39.62|38.58|38.59|38.36|38.64|38.35|38.68||38.86|38.19|38.36|38.37|38.2|38.91|39.81|39.84|40.73||40.09|40.36|40.61|40.6||39.93|40.31|40.57|40.6|40.28|40.9|41.17|41.65|41.8|42|41.91|41.38|40.44|39.98|39.85|39.86|40.4|40.05|39.99|40.5|40.5||39.84|39.99|40.41|39.61|39.62|39.9|40.05|40.9|41.04|39.61|37.06|34.73|30.7|30.2|29.62|29.46|29.6|29.76|30.54|29.51|29.6|29.41|30.04|29.64|29.83|30.06|30.17|30.14|30.64|30.59|31.84|31.38|31.62|31.7|32.04|32.5|32.17|32.17|32.42|31.73|31.45|31.07|30.58|31.43|31.67|30.83|30.4|30.03|29.62|29.04|29.32|29.67|29.82|30.42|30.95|30.95|31.03||31.2|30.8|31.17|31.44|31.3|31.3|31.18|31.26|31.39|30.18|29.87|29.55|29.8|29.95|29.94|29.67|29.9|29.74|29.61|29.84|29.93|30.24|29.74|30.03|30.34|30.27|30.91|31.11|30.71|30.56|30.5|30.77|30.78|30.79|31.26|31.32|31.45|31.43|31.49|30.66|30.21|30.28|29.94|30.29||30.12|29.72|29.52|29.04|28.81|30.41|31.71|31.43|30.74|31.06|30.15|29.72|29.98|29.83|30.16|30.45|30.48|30.78|30.37|30.16|29.72|29.74|29.65|29.97||29.74|30|30.4|30.16|29.16|29.17|29.09|29.48|30.38|30.39|29.96|30.51|30.8|33.45|34.53|35.14|34.54|35|35.77|35.74|35.82|35.87|35.93|35.29|34.91|34.99|34.97|34.89|34.6|34.3|34.19|34.7|34.6|34.12|33.66|33.36|33.01|33.3|33.39|33.3|33.35|33.55|33.92|33.9|33.47||33.41|33.92|34.39|34.45|35|34.49|33.37|33.78|34.37|34.44|34.54|34.71|34.34|34.09|33.68|33.3|32.7|31.9|30.1|29.55|29.35|29.36|29.46|29.16|28.7
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|26.85|26.89|26.49|26.62|26.35|26.17|25.85|26.3|26.89|26.83|26.76|26.62|26.39|25.99|26.26||26.58|26.53|26.89|26.85|26.87|26.94|27.17|27.3|27.98||27.12|26.98|27.61|27.69||27.89|27.62|27.57|27.85|27.28|27.8|28.12|28.66|29.21|29.16|29.12|28.8|28.41|27.66|27.85|27.53|27.76|27.1|26.85|27.08|27.3||27.66|27.48|27.26|26.53|26.15|25.35|25.4|24.63|24.67|24.72|23.42|23.13|23.36|22.95|23.27|23.36|24.85|24.22|24.47|24.99|25.4|25.35|25.49|25.17|25.65|25.58|25.62|25.31|25.44|25.24|25.75|25.32|25.75|25.69|25.78|25.65|25.19|25.67|24.77|24.79|24.65|24.43|24.6|25.33|25.36|24.83|24.93|24.94|24.54|24.57|24.72|25.01|24.72|24.25|24.43|24.34|24.27||23.66|23.95|24.17|24.23|24.16|24.25|24.36|24.89|24.84|24.49|24.57|24.49|24.47|24.76|24.93|25.34|25.41|25.62|26.15|26.71|26.47|25.6|25.56|25.32|25.42|25.4|25.31|25.53|25.54|26|25.94|25.99|25.65|25.5|25.59|25.22|25.78|25.65|25.97|25.15|25.17|24.89|24.66|24.87||25.47|25.12|24.85|24.59|25.76|26.91|28.2|27.83|27.96|28.52|27.76|27.43|28.16|28.21|28.6|29.16|29.82|30.39|30.33|30.38|29.56|29.78|30.06|30.37||29.92|29.75|29.73|29.26|28.67|28.61|28.57|28.57|28.3|28.25|28.33|28.66|29|29.07|28.9|28.41|28.5|29.12|29.23|29.71|29.97|30.34|30.86|31.29|31.61|31.75|31.43|31.4|31.15|30.56|30.47|30.38|29.78|28.65|27.99|27.41|27.27|27.5|27.51|28.16|28.02|28.23|27.96|27.43|26.68||26.39|27.61|27.68|27.39|27.09|26.99|25.96|25.95|26.14|25.81|25.81|24.9|25.7|26.61|26.6|26.59|26.07|26.13|25.89|25.6|25.27|25.07|25.43|25.33|24.6
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|67.45|67.7|66.25|67.05|66.2|65.6|66.2|64.5|64.65|63.95|64.15|64.45|64.5|64.3|64.7||65.2|65.2|65.58|65.25|65.35|66.3|66.2|66.35|66.4||66.08|65.9|66.9|66.9||66.65|66.75|67.35|67.45|68.3|68.75|69.45|69.65|70.4|71.05|70.6|70.05|69.55|68.7|68.9|68.75|69.15|68.85|69.25|69.5|69.55||69.3|68.6|69.55|68.9|69.85|68.95|68.7|69.5|68.45|67.55|63.8|63.1|62.95|62.58|62.15|59.85|60.1|60.85|60.75|61.65|61.85|61.95|62.5|61.65|62.4|63.05|63.1|62.7|63.04|62.64|63.1|64|64.43|64.87|65.07|65.42|65.6|64.84|65.12|64.72|64.69|64|63.8|64.28|64.63|62.99|62.62|62.88|61.91|61.99|61.66|62.63|63.58|64.93|65.68|65.69|66||65.91|65.1|64.99|65.61|65.71|65.97|65.3|65.17|65.42|65.31|65.22|65.07|64.74|65.22|65.81|65.62|65.61|63.64|62.66|62.83|63.2|62.11|60.78|61.2|62.08|62.56|62.35|62.32|61.98|61.33|61.13|61.74|61.8|61.89|62.47|63|63.21|63.22|62.99|61.15|60.11|57.97|57.23|57.54||58.67|58.27|56.27|55.85|56.53|58.61|60.56|59.85|60.07|60.58|59.18|58.83|58.8|57.69|57.53|59.03|59.13|59.16|58.86|58.31|57.5|57.5|57.49|57.66||57.59|57.75|57.78|57.65|56.38|55.94|55.58|56.07|56.39|56.35|56.31|57.06|56.73|56.54|56.19|56.73|57.1|57.3|56.63|56.9|56.14|56.8|57.47|56.96|56.6|56.97|57.68|57.62|57.22|56.66|55.9|55.99|55.82|55.15|55.03|55.1|54.44|54.88|55.65|55.5|55.37|55.56|56.13|55.71|54.65||54.36|55.5|55.61|55.98|55.61|53.07|53|52.48|52.95|53.12|53.21|53.98|53.4|53.95|53.3|53.15|52.84|52.85|52.72|52.24|52.02|52.02|53.53|54.21|54.49
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|61.8|62.05|62.15|62.55|61.8|61.45|62.7|62.6|63.05|61.9|61.45|61.8|62.35|62.5|63.15||63.45|63.3|63.7|63.15|64|64.25|64.95|64.65|64.4||64.1|64|64.75|64.75||64.65|64.65|64.7|64.95|65.12|66.05|66.1|65.4|65.53|64.65|64.5|64.4|65.2|65|65.6|64.55|64.8|66|65.78|65.55|65.4||65.4|65.5|65.25|64.85|65.4|64.38|64.15|62.55|60.9|60.2|59.8|59.7|59|58.65|61.65|53.15|54.15|54.05|54.13|54.39|54.82|55.09|55.67|54.92|55.01|55.61|55.09|54.83|55.82|55.96|55.65|56.31|56.97|56.8|56.98|57.25|56.86|56.35|56.12|56.12|56.28|55.15|55.15|55.71|56|55.31|54.74|54.73|53.67|53.6|53.68|54.15|54.49|54.08|54.26|54.23|53.98||53.39|52.72|48.25|48.54|48.83|49.06|48.48|48.39|48.73|48.29|48.21|48.04|47.97|48.27|48.67|48.71|43.84|43.41|43.62|43.69|43.47|42.87|42.93|43.71|43.57|43.03|43.41|43.11|43.55|43.74|44.25|44.21|44.23|44.36|44.34|44.88|44.98|44.92|44.87|43.75|43.24|43.27|43.17|43.17||43.66|43.12|42.02|41.59|41.46|42.7|43.85|43.83|43.59|44|43.08|42.94|43.38|43.3|43.94|45.32|45.71|45.63|45.59|45.2|44.58|44.69|44.6|44.34||43.99|43.87|44|43.61|42.44|42.13|41.42|41.64|42.77|42.78|42.44|42.54|42.36|42.42|42.05|42.11|42.41|42.81|41.8|41.43|41.81|42.12|42.29|42.14|41.62|41.65|41.44|41.59|41.36|40.5|40.33|40.85|40.77|40.17|40.49|40.57|40.29|40.9|41.31|41.98|42.12|41.98|42.22|42.24|41.26||41.42|41.78|42.47|42.53|42.85|40.69|42.87|43.29|43.27|42.95|42.41|42.27|42.06|42.04|42.18|42.19|40.53|40.19|40.72|40.34|40.41|40.35|40.47|40.29|39.96
01228|945652|/equities/masonite-international-corp|R2000GROWTH|68.9|69.75|69.45|68.15|67|67.78|67.8|69.15|69.5|68.55|66.15|65.95|65.92|65.55|65||65.65|65.75|65.35|65.05|65.15|65.1|67.05|68|67.35||66.35|65.85|65.75|65.95||64.9|65.2|65.2|64.8|65|64.9|65|65.85|66.4|67.05|67.2|67.15|66.1|65.5|65.75|65.75|65.95|66.05|66.15|67.2|67.7||68.55|68.3|68.1|68|68.1|67.15|67.3|67|65.65|64.94|63.25|57.2|57.4|57.48|56.45|56.38|57.52|57.4|56.98|57.05|57|59.2|60.15|59.4|59.4|60.05|60.2|59.8|61.17|60.23|60.95|62.18|63.61|63.3|63.57|63.05|62.31|62.37|62.46|63.16|63.37|63.5|63.61|63.9|63.99|63.38|64.2|64.36|63.96|64.48|64.45|63.99|64.67|65.53|67.5|67.71|67.22||66.66|66.66|67.95|68.1|68.43|68.17|68.36|68.63|68.62|67.12|67.39|67.31|67.73|69.24|69.17|67.32|69.58|72.36|72.13|72.75|72.3|71.2|70.89|71|70.72|70.11|70.09|68.34|68.04|67.26|67.21|68.19|68.55|68.92|69.33|69.33|69.23|69.11|70.17|70.34|69|68.65|68.07|67.47||67.86|66.16|65.01|64.35|64.06|66.86|69.86|69|68.81|69.08|67.21|67.62|68.34|69.2|70.13|70.81|72.11|72.05|72|71.65|70.82|70.47|70.76|70.76||70.71|70.78|71.26|71.01|70.05|69.75|69.15|69.24|69.48|69.83|69.68|70.06|69.48|70.48|70|69.45|69.72|66.1|67.08|67.78|69.49|70.26|70.25|70.07|69.5|70.04|71.5|70.09|70.3|69.53|69.22|69.47|69.6|69.6|68.68|68.34|67.28|67.63|67.09|67.12|66.61|65.67|65.25|65.26|64.05||63.84|64.67|64.95|65.26|65.25|63.93|61.55|61.37|61.99|60.7|60.64|58.61|58.76|59.29|58.06|57.35|58.2|58.6|58.98|59.34|58.14|51.14|49.84|49.3|48.5
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|7.25|7.25|7.2|7.25|7.2|7.1|7.2|7.3|7.45|7.35|7.08|7.05|7.15|7.15|7.35||7.38|7.3|7.4|7.35|7.35|7.55|7.6|7.75|7.76||7.75|7.9|7.81|8||8|7.75|7.85|8.1|8.05|8|7.92|7.75|7.87|7.88|8|7.95|7.7|7.65|7.6|7.4|7.75|7.85|7.85|7.85|7.85||7.8|7.8|7.8|7.75|7.8|7.75|7.72|7.85|7.8|7.5|7.15|6.95|6.9|6.8|6.75|7.05|6.5|6.55|6.55|6.45|6.72|6.79|6.8|6.7|6.9|6.9|6.7|6.84|7.02|6.97|7.02|7.21|7.25|7.16|7.32|7.39|7.37|7.34|7.46|7.62|7.61|7.45|7.33|6.98|7.02|7.02|7.03|7.02|7.12|7.16|7.15|7.34|7.27|7.41|7.7|7.78|7.66||7.62|7.55|7.5|7.6|7.56|7.77|7.77|7.69|7.88|7.82|7.79|7.73|7.84|7.92|7.94|7.82|7.8|7.92|7.99|7.99|8.09|8.15|8.2|7.77|7.84|7.82|7.78|7.88|7.91|7.97|7.81|7.96|8|7.65|7.65|7.66|7.57|7.67|7.69|7.6|7.5|7.14|7|7.12||7.14|6.92|6.77|6.63|6.75|7.01|7.3|7.16|7.11|7.2|7.06|7.15|6.95|6.83|6.85|6.89|6.93|7.09|7.11|6.94|6.85|6.79|6.81|6.82||6.82|6.88|6.95|6.88|6.68|6.47|6.74|6.79|6.91|7.03|7.04|7.28|7.27|7.18|7.11|7.15|7.42|7.76|6.93|6.96|6.97|7.08|7.02|6.95|6.95|6.98|6.75|6.82|6.8|6.74|6.75|6.76|6.78|6.66|6.83|6.88|6.97|7.09|7.12|7.2|7.21|7.18|7.22|7.22|6.81||6.72|7.22|7.34|7.32|7.42|7.33|7.33|7.38|7.63|7.34|7.33|7.28|7.49|7.5|7.21|7.14|7.05|7.07|7.02|7.01|7.07|6.94|6.67|6.37|6.01
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|133.43|135|133.65|132.48|132.17|132.98|132.88|147.8|149.3|140.98|141|141.48|142.24|141.49|141||141.5|140.59|141.79|141.6|141.5|142.92|145.99|143.96|142.7||143.4|142.4|141.78|142.75||140.84|142.38|143.67|138.03|138.89|139.58|139.67|140.6|140.78|140.84|140.14|138.8|136.89|137.19|135.99|135.05|136.66|139.27|140.95|141.18|140.48||139.31|139.93|139.03|138.42|136.71|136.67|136.23|136.51|134.47|133.35|133.35|132.75|130.71|127.78|126.95|131.44|132.42|131.85|131.14|138.31|136.3|136.57|135.85|134.58|135.79|136.08|135.74|134.08|134.98|135.19|136.24|133.82|134.1|132.89|133.09|132.94|133.43|132.63|133.14|132.76|133.64|133.9|132.01|132.79|133.58|132.47|132.25|132.18|132.46|132.22|131.29|132.16|132.52|135.47|137|136.76|137.48||136.55|134.85|135.11|134.4|134.75|135.16|135.65|133.92|137.71|134.29|133.8|131.33|126.48|130.09|134.74|131.18|131.31|136.06|130.03|128.89|128.96|128.17|128.24|130.78|130.23|132.06|130.88|129.85|131.81|130.18|129.97|128.52|128.47|127.62|128.73|128.05|129.12|128.25|128.61|128.87|128.75|127.88|127.56|127.27||129.09|128.07|125|124.24|124.85|125.62|125.85|125.17|124.69|125.4|124.18|123.95|123.08|122.8|124.61|125.43|125.21|123.95|124.03|124.1|123.76|122.4|121.73|122.94||122.57|122.56|121.89|120.48|119.49|119.98|119.44|118.95|124.28|124.62|124.5|124.05|123.5|123.39|123.21|123.53|122.19|121.74|120.75|120.47|118.49|124.25|111.04|111.24|110.75|110.28|110.64|111.97|112.9|112.65|111.38|110.2|110.02|109.67|111.23|109.96|110.86|110.79|111.44|113.72|113.63|111.55|112|112.61|111.31||109.66|109.3|107.03|108.74|108.49|107.99|107.41|107.37|106.88|108.07|108.31|107.9|106.82|105.12|104.76|102.35|102.26|103.16|102.92|103.5|103.77|102.45|102.56|103.46|103.61
01232|41272|/equities/shutterstock|R2000GROWTH|50.81|50.82|50.41|51.68|50.77|50.69|51.05|50.87|50.3|50|48.57|48.32|47.7|47.21|47.86||48.1|46.94|47|46.53|45.71|45.92|46.21|46.26|46.02||45.22|45.19|45.57|45.42||45.44|44.89|45.26|45.99|46.07|47.04|47.2|46.82|47.06|47.34|47.31|47.19|45.98|45.54|45.22|43.27|44.41|45.52|46.15|46.45|46.84||46.88|47.07|47.27|47.12|47.31|46.88|47.11|46.9|46.5|46.66|46.39|46.87|47.09|48.41|53.42|54.3|56.06|56.46|57.39|59.1|60.15|60.93|60.84|60.51|59.46|59.98|59.13|58.97|59.4|58.5|59.62|60.37|60.6|60.84|59.41|60.04|60.96|61.13|60.63|60.32|60.46|60.85|60.61|61.46|61.18|59.91|59.92|58.95|57.68|57.61|56.11|55.98|56.56|57.61|59.25|56.49|56.17||55.57|56.05|55.67|56.62|56.07|55.36|55.15|56.26|56.8|57.04|57.09|57.83|57.84|58.01|58.47|57.71|56.22|55.53|55.65|55.26|55.65|55.64|54.64|53.62|52.82|52.87|52.82|51.71|51.81|51.69|50.42|50.08|49.84|50.22|50.28|52.19|54.05|54.51|52.64|46.39|45.72|44.17|44.22|44.57||43.95|44.21|40.82|40.27|42.21|42.71|44.55|43.49|42.88|43.06|42.42|41.97|41.4|40.9|40.61|40.46|41.8|41.17|41.87|41.4|40.75|41.09|40.43|39.81||39.86|40.06|40.29|39.39|38.53|37.95|38.08|37.7|38.45|38.38|38.44|39.03|38.84|38.9|39.79|39.1|39.4|44.53|39.28|39.89|39.47|40.47|39.72|40.84|39.93|40.7|39.67|39.5|38.37|37.7|36.65|36.33|36.52|35.32|37.97|38.42|37.42|36.91|35.74|37.73|35.52|35.28|35.3|34.96|34.18||32.78|33.59|34.05|34.27|34.8|34.17|33.66|34.93|35.56|35.11|34.32|34.11|35.76|35.74|35.75|34.51|33.59|33.37|33.42|34.13|34.26|33.95|29.37|29.29|29.42
01233|39328|/equities/commvault-system|R2000GROWTH|50.5|50.65|49.6|49.9|49.95|50.25|50.58|51.3|53.1|57.55|55.95|55.3|54.8|54|54.95||55.15|54.55|54.9|54.1|53.95|53.15|53.52|52.8|52.85||52.45|52.35|53|53.45||52.9|53.25|53.75|54.35|54.6|54.4|54.95|54.15|54|54.15|54.6|54.4|54.48|54.2|53.25|51.42|53.8|55|54.95|55.35|55.65||57|57.25|57.2|56.05|55.7|54.75|54.75|54.5|53.7|52.9|52.8|52.75|53.65|52.25|51.75|53|53.95|54.2|54.82|55.99|55.7|56.29|54.04|53.41|53.22|52.72|52.73|53.45|54.23|53.59|54|55.57|55.89|55.78|55.82|55.15|53.98|53.58|53.34|53.25|53.84|53.74|53.4|53.84|53.27|52.76|52.95|52.67|53.15|53.13|52.57|52.51|52.49|52.09|52.69|52.81|52.75||52.38|52.22|52.19|52.28|52.3|52.23|52.16|52.29|52.81|52.45|52.5|52.08|51.57|51.51|51.93|51.08|51.33|50.88|51.02|51.45|51.5|51.38|50.68|51.8|52.08|52.1|52.01|52.44|51.66|49.1|48.65|48.1|47.47|46.55|46.32|45.29|45.04|45.13|45.23|44.73|44.4|43.17|43|43.02||43.73|43.36|43.22|42.91|42.38|43.91|46|45.91|45.92|45.96|45.53|45.31|45.47|45.73|46.55|47.02|47.42|47.42|47.07|46.81|46.67|46.75|46.55|45.55||45.43|46.03|45.99|45.37|44.61|44.51|44.54|44.91|44.84|44.71|44.16|44.28|44.39|44.25|43.63|43.3|43.01|43.49|46.44|44.83|44.51|44.57|45.82|44.57|44.21|44.27|44.42|44.32|44.7|44.11|43.37|43.47|42.4|41.87|43.48|42.41|42.23|43.56|43|43.81|43.72|43.74|42.32|41.12|40.36||40|40.14|40.18|40.72|40.68|39.67|38.97|39.2|39.62|39.6|38.85|38.68|39.09|39.39|39.1|38.72|38.73|38.98|38.29|38.94|37.77|37.45|37.04|37.66|37.17
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|22.15|20.9|20.6|20.9|20.5|20.5|20.4|20|19.6|19.6|19.35|19.45|19.15|18.95|19.05||19.47|19.4|19.7|19.45|19.1|19.05|18.82|18.9|18.8||18.65|19.05|19.05|19.15||19.2|19.5|19.95|20.2|19.4|19.12|18.18|17.9|18.1|18.32|18.25|18|17.55|17.55|17.52|17.35|17.5|17.9|17.8|17.95|18||17.85|17.8|17.65|17.7|17.35|17.5|17.74|17.9|17.1|17|16.6|16.1|16|15.9|15.9|16|16.05|16|15.7|15.6|14.4|14.4|14.6|14.5|14.5|14.6|14.5|14.65|14.55|14.54|14.65|14.69|14.9|14.68|14.7|14.74|14.53|14.48|14.6|14.43|14.53|14.37|14.33|14.4|14.13|14.07|14.34|14.35|14.77|14.99|15.08|14.94|14.93|14.96|14.76|14.44|14.33||13.8|14.16|14.47|14.6|14.55|14.14|14|13.94|14.05|13.85|13.57|13.37|13.44|13.5|13.52|13.58|13.51|13.77|13.58|13.47|13.4|13.08|13.18|13.54|13.55|13.15|13.65|14.31|14.17|14.02|14.08|14.24|14.57|14.59|14.63|14.83|14.88|14.69|14.73|14.48|14.72|14.39|14.05|13.8||14.46|14.29|14.06|14.2|13.88|14.03|14.41|14.27|14.4|14.59|14.31|14.52|14.51|15.48|15.74|15.82|16|16|16|16.09|16.22|16.18|16.79|16.31||16.27|16.38|16.5|16.29|16.38|16.38|15.85|15.5|15.65|15.68|15.86|16.25|16.36|16.55|15.99|15.97|16.33|15.99|16.17|17.15|15.87|15.7|15.7|15.6|15.34|15.54|15.31|15.28|15.31|15.18|14.75|15.11|15.09|14.85|14.94|14.8|14.9|15.18|15.18|15.34|15.11|15.11|14.91|14.4|14.88||15.11|15.37|15.16|15.38|15.07|14.64|14.45|13.68|13.87|13.56|13.35|13.09|13.05|13|13.05|13.17|13.1|13.6|13.8|13.45|13.6|13.36|13.7|13.86|13.91
01235|15927|/equities/dorman-products|R2000GROWTH|69.67|69.7|68.59|70.04|69.23|68.92|68.73|69.89|69.48|68.13|68.3|69.08|70.27|70.19|70.56||70.64|69.82|70.91|71.51|69.97|72.14|73.13|73.37|73.65||74.79|74.39|74.27|73.91||72.61|75.18|75.39|74.81|73.77|74.19|74.81|76.33|77.52|78.03|79.03|77.84|77.42|75.76|73.99|73.64|73.51|72.32|72.52|72.45|72.36||72.09|72.02|69.82|68.95|69.64|70.51|70|67.58|67.31|65.86|63.8|63.75|63.75|63.75|63.65|63.4|64.13|64.38|63.06|63.85|64.03|63.15|63.06|61.63|62.41|62.74|63.45|63.09|63.36|63.35|63.62|63.5|63.88|63.83|63.73|66.43|64.39|64.19|64.5|65.37|65.22|65.43|66.24|66.91|67.3|65.83|65.3|64.41|64.13|64|63.06|62.43|62.54|62.88|64.4|64.42|64.27||64.1|63.47|64.28|63.47|63.17|63.11|63.13|63.42|62.6|62.24|62.2|62.48|62.77|62.84|63.21|62|63.74|62.77|64.62|64.59|65.06|63.65|62.52|63|63.69|63.75|62.05|63.46|61.71|57.99|57.39|57.41|57.22|57.04|57.35|57.99|57.99|57.45|57.4|57.08|56.44|55.65|55.52|56.82||57.9|57.2|55.4|54.67|53.75|53.79|54.92|54.42|54.64|54.65|54.53|54.23|54.83|53.8|54.85|56.08|56.73|56.22|55.18|54.78|55.69|55.76|55|55.67||55.16|54.45|54.55|54.28|52.36|52.84|52.81|54.04|53.45|54.2|54.49|54.78|54.55|54.99|54.38|54.03|54.27|53.24|54.06|54.43|54.13|54.18|54.73|54.59|53.82|54.03|53.67|54.14|54.78|54.66|53.67|53.84|53.6|52.92|52.79|52.13|52.88|53|53.22|53.59|54.54|54.98|54.98|54.49|53.95||53.52|53.96|54.76|55|54.63|53.27|52.74|52.41|52.64|52.82|52.73|53.13|52.67|52.96|51.92|51.44|51.1|51.43|51.56|51.52|51.68|50.23|49.39|49.64|49.29
01236|16769|/equities/nuvasive|R2000GROWTH|72.42|72.11|71.13|71.72|70.93|70.5|70.95|71|71.1|70.18|70.57|70.96|70.24|70.45|70.41||71.02|70.25|71.03|70.41|69.11|68.38|67.81|67.01|67.41||67.83|67.58|66.82|67.22||66.96|65.84|66.68|67.98|67.66|67.9|67.52|68.12|68.16|68.55|68.94|68.31|67.06|67.02|66.05|64.15|65.24|65.79|66.02|65.23|63.9||63.38|63.99|64.82|64.77|64.52|62.59|62.98|61.24|61.17|61.3|60.71|61|60.17|58.88|58.99|58.06|59.63|60.13|60.33|59.21|61.22|67.33|68.09|67.66|67.92|67.98|67.73|66.28|66.87|66.77|66.53|67.95|69.5|67.34|67.09|67.02|66.9|66.54|67|67.19|67.4|67.23|66.86|68.47|68.13|69|67|67.09|66.98|66.6|64.99|65.64|66.21|68.08|68.55|67.47|67||66.82|66.08|66.28|65.51|64.88|64.23|63.51|64.6|65|63.67|63.5|62.98|63.89|63.84|63.95|62.97|62.86|63.02|63.28|62.97|63.05|63.26|63.06|63.05|63.43|62.42|62.33|62.94|62.1|62.35|61.99|62.73|62.95|61.51|61.45|62.13|61.88|62.73|61.81|62.33|61.29|60.31|60.65|60.56||60.37|59.78|59.95|59.2|58.3|58.32|59.02|58.39|58.2|59.01|58.19|58.16|58.59|58.34|59.43|59.96|60.09|59.54|59.71|57.6|56.97|57.12|55.85|55.25||55.21|53.95|54.31|54.31|53.91|53.91|53.71|53.54|54|53.98|53.18|53.68|54.41|54|53.65|53.25|53.42|52.7|52.72|53.15|53.8|54.35|56.48|51.97|51.92|51.7|51|51.5|51.22|51.14|50.79|51.19|50.81|49.72|50.13|49.78|49.83|49.64|49.52|49.75|49.75|49.34|49|48.3|46.79||46.82|47.04|47.13|47.26|47.16|46.88|46.72|47.22|48.54|47.13|46.16|45.09|44.77|44.48|44.17|43.31|42.25|42.49|43.57|42.31|41.41|40.35|39.75|39.99|39.37
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|5.93|5.83|5.68|5.77|5.51|5.38|5.4|5.43|5.47|5.75|5.38|5.38|5.51|5.42|5.94||6.2|5.66|5.79|5.74|5.89|5.86|5.75|5.7|5.21||5.06|4.92|5.07|5.21||5.01|4.73|4.88|4.96|5|4.94|5.42|5.9|5.99|6.12|6.43|6.13|6.08|6.14|6.04|6.1|6.11|6.66|6.74|8.88|9.28||9.29|9.17|9.01|8.96|8.96|9.34|9.61|9.35|9.22|9.15|8.72|7.91|7.46|6.3|6.58|6.88|7.04|7.22|7.49|7.68|7.81|7.64|7.83|7.7|7.57|7.29|7.33|7.03|7.35|7.34|7.6|7.78|7.86|7.74|7.71|7.71|7.45|7.37|7.52|7.69|7.89|7.8|7.71|7.94|8.08|8.08|8.35|7.94|7.32|7.15|7.04|7.02|6.97|6.96|7.17|7.17|7.08||6.85|6.83|6.97|7.06|7.1|7.2|7.29|7.74|7.55|7.2|7.17|7.03|7.13|7.21|7.21|6.95|6.79|6.36|6.75|7.1|7.07|7.23|6.82|6.8|6.81|6.78|7.5|7.3|6.36|6.07|6.02|6.25|6.13|6.18|6.16|6.09|5.93|6.16|6.09|6.09|6.34|6.32|5.69|5.73||5.75|5.52|5.55|5.49|5.51|5.75|5.93|6.02|5.97|6.05|6.06|6.15|6.3|6.48|6.26|6.7|7.01|7.18|7.28|7.26|7.81|7.88|7.27|7.2||7.12|7.2|7.25|7.18|7|6.99|7.23|7.25|6.89|6.81|6.62|6.86|7.02|6.73|6.77|6.55|6.91|7.26|7.51|7.7|7.83|8.05|7.91|8.14|8.4|8.14|8.1|7.9|7.91|8.01|8|8.25|8.25|8.45|8.19|8.47|8.7|8.68|8.49|8.99|9.83|8.74|8.58|8.12|7.91||8.05|8.44|8.33|8.39|8.14|7.49|7.71|7.9|8.17|8.02|7.89|7.97|8.6|8.48|7.94|8.15|8.01|6.87|6.55|6.32|7.03|7.07|7.53|7.25|6.81
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|17.3|17.27|17.05|17.4|17.25|17.23|17.55|17.62|17.7|17.5|17.5|17.7|17.9|17.8|17.95||17.9|17.6|17.85|17.9|18.1|18.1|18.25|18.27|18||17.75|17.9|18.05|18.1||17.95|17.95|18.1|18|17.95|17.95|18|18.05|18.4|18.6|18.6|18.55|18.3|18.02|18.15|18.1|18.6|18.35|18.2|17.6|17.55||17.45|17|16.15|15.85|16|15.8|15.8|16.05|15.95|15.45|14.95|14.85|15.1|14.7|14.85|14.95|15.5|15.4|15.7|15.65|15.7|15.75|16.05|15.65|15.75|15.9|16.1|15.9|15.95|15.95|15.9|16.2|16.45|16.49|16.4|16.64|16.72|16.77|16.82|16.97|16.9|16.74|16.87|17.17|17.3|17.27|17.19|17.11|16.85|16.8|16.67|16.66|16.78|16.92|17.08|17.08|17.14||17.23|17.23|17.13|17.07|17.15|17.02|17.02|17.11|17.07|16.95|17.1|17.11|17.05|17.2|17.49|17.42|17.51|17.56|17.62|17.59|17.55|17.35|17.2|17.23|17.43|17.27|16.09|16.28|16.28|16.25|16.29|16.26|16.29|16.4|16.5|16.83|16.95|16.74|16.58|16.24|16.09|15.68|15.48|15.9||15.81|15.58|15.37|14.94|15.13|15.74|16.32|16.11|16.29|16.32|16.04|16.09|15.92|15.78|16.06|16.12|16.12|16.14|16.1|16.04|15.85|15.79|15.79|15.35||15.18|14.78|14.78|14.47|14.19|14.08|13.78|13.76|13.86|13.96|13.68|13.88|13.56|13.67|13.52|13.39|13.43|13.6|13.72|13.81|13.63|13.84|13.84|13.98|14.11|14.14|14.32|14.16|14.25|14.11|14.1|13.97|13.96|13.22|13.49|13.52|13.42|13.57|13.9|14.16|14.08|14.02|13.96|13.7|13.57||13.59|13.62|13.72|14.02|14.17|13.94|13.85|13.6|13.92|13.99|13.62|13.69|13.69|13.95|13.59|13.39|12.77|12.13|12.18|11.97|12.11|11.59|11.68|11.74|11.79
01240|16148|/equities/forward-air-corp|R2000GROWTH|48.58|48.13|47.98|48.61|48.9|49.46|49.77|49.91|50.18|50.16|49.34|49.57|49.2|49.69|49.34||49.76|49.85|50|49.73|49.16|49.49|49.12|49.17|48.61||47.92|48.2|48.25|48.51||48.16|48.12|48.31|48.61|48.52|48.43|48.52|48.43|49.37|49.41|50.72|50.4|49.8|48.9|48.16|47.77|48.98|48.86|48.48|49.23|49.38||49.28|48.96|49|49.26|48.78|48.73|49|49.71|48.47|47.33|46.04|44.49|43.97|42.79|42.18|42.21|41.84|41.35|41.45|41.84|41.58|43.37|42|41.71|42.17|42.33|42.57|42.39|43.16|43.14|43.74|44.49|44.43|43.67|43.67|43.8|44.03|43.8|43.41|43.23|44.55|42.67|42.66|43.22|43.36|44.49|44.02|45.94|46.17|45.51|45.23|45.85|46.13|47.12|47.11|47.04|47.05||46.98|46.57|46.72|46.64|46.09|46.36|46.94|47.02|46.48|45.97|46.07|45.88|46.17|46.05|46.45|46.18|46.42|46.42|46.75|47.09|47|46.21|46.11|46.39|46.56|46.61|46.5|46.75|47.2|47.45|47.78|44.81|45.04|44.83|45.74|45.84|46.2|45.58|45.8|45.94|45.44|45.13|44.7|44.95||45.74|46.07|44.5|43.87|44.04|45.13|46.89|46.16|46.14|46.58|45.2|44.71|45.52|45.77|45.93|45.86|46.24|46.48|46.6|45.65|45.22|45.4|45.6|45.67||45.59|45.67|45.25|45.62|44.15|43.72|43.28|43.13|43.79|44.07|43.27|44.21|44.75|45.01|44.63|43.8|44.32|45.44|45.77|46.23|46.4|47.16|48.2|47.53|47.17|48.69|47.01|47.35|47.33|46.57|46|45.93|45.69|45.75|45.69|45.44|44.86|45.51|45.63|46.31|45.59|45.47|46|45.8|45.22||44.94|45.3|45.6|46.4|45.92|44.42|43.4|42.57|42.84|42.37|42.39|42.02|41.92|43.43|42.24|42.09|42.1|41.81|41.4|41.33|40.67|40.8|41.97|41.78|40.17
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|21.29|22.36|23.33|23.47|23.5|23.64|23.93|24.21|24.23|24|23.57|23.33|23.46|23.5|23.58||22.77|21.75|22.11|22.48|22.29|22.4|22.39|22.8|22.48||22.1|22.23|22.06|22.19||22.1|22.65|22.85|22.89|22.76|22.98|23.42|24.04|24.73|24.74|25.21|25.22|24.69|23.48|23.36|22.64|23.24|23.44|24.61|25|25.31||24.95|24.79|24.23|23.94|23.91|23.74|24.14|24.52|23.72|22.79|21.98|21.86|21.97|21.86|21.38|21.98|21.55|21.44|21.45|21.16|21.4|21.06|21.36|21.09|21.59|21.79|22.56|22.53|22.67|22.6|22.91|23.21|23.27|23.11|22.88|23.13|23.19|23.05|23.13|23.34|23.33|23.32|23.25|23.68|23.53|23.14|23.32|23|22.37|22.34|22.25|22.7|22.8|22.93|23.16|23.24|23.46||23.53|23.94|24.01|24.37|24.79|24.95|25.16|25.17|25.14|25.26|25.54|24.6|24.58|24.79|24.42|23.92|24.13|23.51|23.63|24.08|24.01|23.95|23.73|24.5|24.72|24.7|24.7|25.02|24.62|22.37|22.5|23.17|23.44|23.18|23.3|23.2|23.1|23.38|23.18|22.63|22.41|21.52|20.29|20.54||20.77|20.33|20.16|19.5|19.87|20.42|20.7|20.66|20.75|21.19|20.48|19.64|19.85|19.27|19.46|19.92|20.13|19.77|19.15|18.97|18.95|18.93|18.63|18.32||18.23|17.72|17.57|17.64|17.58|17.45|17.19|17.18|17.39|17.43|17.98|18.32|19.17|19.41|19.49|19|19.09|19.15|20.7|19.12|19.16|19.39|19.28|19.59|19.4|19.86|19.43|19|19.1|18.79|18.72|18.23|17.8|17.44|17|17.12|17.55|17.49|17.51|18.07|18.4|18.54|18.59|18.29|18.21||17.9|18.38|18.78|19.22|19.37|18.91|18.68|18.87|19.27|19.28|19.06|19.23|19.52|19.93|20.23|20.12|19.99|19.54|19.63|19.54|19|17.59|17.88|17.72|17.41
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|12.75|12.75|12.75|12.75|12.55|12.6|12.7|12.4|12.48|12.1|11.95|12|12.05|11.75|11.45||11.5|11.24|11.45|11.15|11.05|11.4|11.55|11.6|11.6||11.35|11.5|12|12.05||11.7|11.6|12|12.03|11.9|11.75|11.68|11.62|11.47|11.38|11.48|11.57|11.2|10.96|10.75|10.55|11.45|11.45|11.3|11.32|11.35||11.3|11.45|11.38|11.55|11.4|11.05|10.95|10.7|10.35|10|9.78|9.8|9.45|9.35|9.15|8.85|9.2|9.25|10.69|10.67|10.52|10.57|10.47|10.19|10.33|10.41|10.4|10.41|10.57|10.51|10.47|10.75|10.97|11|11.1|11.14|10.85|10.85|10.87|10.85|10.93|10.64|10.54|10.66|10.87|9.65|9.34|9.67|9.74|9.61|9.65|9.86|9.82|10.29|10.57|10.69|10.65||10.68|10.52|10.6|10.78|10.61|10.56|10.47|10.64|11|11.19|10.71|10.57|10.8|10.68|10.53|10.22|10.1|10.35|10.9|10.83|10.59|10.63|10.98|10.12|9.72|9.74|9.84|9.9|9.85|9.75|9.68|9.84|9.97|10.03|10.14|10.04|10.06|10.05|9.99|9.82|9.58|9.16|8.86|8.96||9.08|9.03|9.18|9.16|9.04|9.18|9.1|8.81|8.75|8.55|8.22|8.08|7.98|7.9|7.84|7.85|7.91|7.67|7.56|7.42|7.43|7.42|7.43|7.48||7.43|7.31|7.33|7.31|7.23|6.93|6.84|6.89|6.94|7|7.02|7.2|7.19|7.15|7.16|6.92|6.94|7.32|7.28|7.89|8.06|8.52|7.48|7.45|7.44|7.45|7.36|7.32|7.46|7.46|7.57|7.54|7.42|7.2|7.33|7.41|7.23|7.21|7.23|7.37|7.33|7.32|7.41|7.9|7.58||7.6|7.92|8.14|8.25|7.87|7.81|7.69|7.9|7.78|7.65|7.69|7.63|7.67|7.72|7.97|7.97|7.75|7.76|7.69|7.55|7.39|7.38|7.52|7.07|7.16
01243|15369|/equities/allegiant-travel|R2000GROWTH|165.2|164.75|171.65|178.45|174.65|173.25|177.8|178.43|177.25|176.8|177.85|178.72|180.4|178.55|179.38||179.05|180|182.25|178.55|171.55|169.35|171.05|170.05|169.05||167.6|167.6|169.95|172.05||168.8|170.4|171.55|169.95|170.3|171.1|169.8|168|169.9|171.5|173.82|171.35|168.1|162.8|165.35|163.35|166.35|166.8|168.75|168.6|169.95||169.6|168.1|164.55|165.3|161.2|159|163.6|161.53|157.2|154.22|148.1|143.75|142.18|139.3|137.3|137.95|137.7|138.3|137.8|150|156.1|156.95|156.85|156.45|158|157.6|155.5|155|154.05|154.02|150.4|150.53|150.03|149.24|142.9|141.82|141.24|136.31|132.93|133.37|137.44|134.12|134.6|134.51|132.31|134.84|132.5|132|134.82|135.26|138.97|142.59|142.34|146.18|147.52|147.55|136.15||137.42|139.03|139.89|139.56|137.37|136.78|136.48|135.02|133.18|133.05|135.12|132.13|130.18|129.94|129.52|127.77|128|125.99|128.29|130.44|129.64|125.65|124.52|130.03|130.45|136.98|135.51|141.34|141.85|143.54|143.78|140.74|145.85|147.3|148.44|150.37|151.37|150.5|149.94|149.98|150.51|148.24|145.96|147.5||152.81|151.56|147.45|143.83|143.75|142.66|146.48|147.58|146.27|146.97|146.89|147.22|149.35|150.93|148.64|152.13|155.32|153.45|144.67|140.48|140.55|144.79|142.78|140.92||139.85|139.44|142.15|139.6|141.22|141.55|143.92|145.5|147.48|146|144.21|147.26|152.49|154.6|155.46|154.38|156.88|158.15|160|162.8|165|175.76|171.76|171.46|168.95|175.75|178.71|182.66|183.91|182.06|179.96|182.49|179.99|178.91|178.56|176.33|175.76|171.94|175.88|177.86|176.59|182.24|182.5|181.47|177.38||175|179.11|176.45|175.59|174.85|172.06|173.04|170.32|170.71|171.36|171.7|168.54|170.48|171.71|174.16|173.16|171.94|171.17|165|170|169.75|164.91|161.66|162.4|161.2
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|14|13.53|13.36|13.4|13.25|13.14|13.62|14.12|13.67|13.98|14.45|14.53|15|15|15.38||15.88|15.87|16.5|14.97|14.5|13.7|12.9|11.97|11.44||11.41|11.7|11.79|12.51||12.3|12.1|12.3|12.6|12.79|12.9|12.51|12.57|12.77|12.91|13.33|12.96|12.38|12.56|12.2|11.48|11.32|11.72|11.84|12.39|12.48||12.39|12.5|12.6|13.47|12.76|12.42|12.42|12.79|11.63|6.23|5.85|5.65|5.96|5.25|6.35|6.47|6.47|6.41|6.55|6.81|6.7|6.86|7.09|7.35|7.29|7.58|8.31|10.3|13.69|13.87|13.71|14.57|13.78|13.96|14.5|14|13.87|14.19|14.35|11.84|12.14|12.24|11.97|11.83|11.2|10.81|11.66|11.74|9.26|9.05|9.5|8.5|8.45|8.23|8.36|8.42|8.14||8.05|8.2|8.23|7.94|7.99|8.05|8.47|8.74|8.38|8.49|8.22|8.3|8.35|8.47|8.54|8.24|7.77|7.88|7.88|7.82|7.99|6.34|6.32|6.19|6.33|6.14|5.88|5.9|6.46|7.35|7.54|7.63|7.5|7.25|7.19|7.17|7.23|7.52|7.6|7.8|7.57|7.95|7.24|7.12||7.35|7.29|7.13|6.9|6.74|6.79|7.02|7.03|7|7.14|7.26|7.25|7.37|7.19|7.42|7.63|7.84|8.1|8.23|8.28|8.3|8.37|8.36|8.4||7.92|8.35|8.65|8.34|8.38|8.14|7.11|7.08|7.4|7.38|6.94|7.34|7.61|7.76|8.05|7.7|7.13|7.79|7.98|7.75|7.97|8.15|8.11|8.32|8.75|8.43|8.41|7.98|8.6|8.75|10.15|6.45|6.41|6.31|6.5|7.29|7.21|6.94|6.94|7.18|7.1|6.69|6.27|5.89|5.85||5.88|6.44|6.32|6.32|6.04|5.62|5.73|6.31|6.46|6.17|6.13|6.26|6.42|6.54|6.25|6.8|6.68|7.69|8.57|11.69|12.26|11.47|17|29.98|29.7
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|16.88|16.77|16.42|16.5|16.37|16.2|16.64|16.61|16.8|16.56|16.52|16.64|16.85|16.54|16.49||16.75|16.46|16.45|16.36|16.3|16.63|16.88|16.77|16.66||16.26|16.37|16.46|16.67||16.52|16.39|16.58|16.63|16.45|16.58|16.41|16.84|17.13|16.75|17.27|18.01|19.28|18.91|18.71|18.49|18.68|18.63|18.98|19.03|19.02||18.91|18.91|18.56|18.39|18.56|18.26|18.27|18.56|18.63|17.47|16.5|14.9|14.96|14.72|14.74|15.79|16.13|15.91|15.67|15.63|15.69|15.75|15.41|15.27|15.48|15.63|15.7|15.42|15.7|16.26|15.71|15.93|16.06|15.94|15.78|15.87|15.99|15.9|15.94|16.21|16.26|16.17|16.22|16.34|16.18|15.96|16.13|15.95|15.9|15.9|15.78|15.9|15.99|16.16|16.36|16.61|16.65||16.62|16.32|16.24|16.38|16.45|16.19|16.15|16.18|16.29|16.31|16.36|15.96|15.81|16.06|16.16|16.35|16.16|16.73|17.07|17.27|17.27|17.03|16.81|17.09|17.22|17|17.07|17.04|17.12|16.77|16.77|16.96|16.85|16.97|16.9|16.78|16.81|16.98|16.85|16.78|16.63|16.36|16.15|16.31||16.64|16.47|16.26|15.99|15.77|16.07|16.34|15.87|15.83|16.12|15.86|15.65|15.73|15.58|16.29|16.33|16.45|16.53|16.42|16.22|16.05|16.17|15.88|15.77||15.75|15.77|15.86|15.79|15.5|15.57|15.41|15.64|15.97|16.08|15.97|16.39|16.99|16.35|16.11|15.81|16.21|16.12|16.45|16.51|16.8|16.97|16.61|16.27|15.99|16.02|15.72|15.62|15.94|16.04|14.95|14.93|14.92|14.49|14.28|14.72|14.68|14.58|14.54|14.9|14.87|15.03|15.22|14.89|14.33||14.36|14.6|14.85|15.03|15.02|14.72|14.36|14.64|15|15.28|15.18|15.16|15.33|15.5|15.3|14.97|14.78|14.78|14.3|14.22|14.6|14.49|14.53|14.62|14.11
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|2.45|2.4|2.47|2.45|2.47|2.6|2.49|2.38|2.3|2.3|2.3|2.27|2.26|2.26|2.29||2.26|2.27|2.32|2.34|2.3|2.3|2.35|2.31|2.33||2.25|2.23|2.22|2.25||2.21|2.2|2.24|2.17|2.25|2.27|2.31|2.34|2.37|2.4|2.39|2.36|2.4|2.39|2.33|2.4|2.4|2.31|2.31|2.35|2.25||2.26|2.25|2.29|2.34|2.32|2.4|2.4|2.39|2.39|2.4|2.4|2.4|2.4|2.37|2.4|2.4|2.4|2.4|2.39|2.39|2.32|2.3|2.37|2.45|2.4|2.41|2.41|2.41|2.4|2.4|2.4|2.4|2.35|2.36|2.4|2.4|2.42|2.44|2.48|2.52|2.6|2.5|2.38|2.3|2.29|2.29|2.21|2.25|2.25|2.25|2.16|2.2|2.01|2|2|2.02|2.02||1.95|1.95|1.9|1.99|1.84|1.83|1.87|1.87|1.87|1.88|1.84|1.77|1.79|1.88|1.88|1.87|1.81|1.56|1.59|1.61|1.85|1.89|1.91|1.96|2|2.02|2.05|2.02|2|2|2|1.92|1.98|1.93|1.9|1.95|1.99|1.91|1.95|1.89|1.89|1.87|1.93|2||2.02|2.02|1.93|1.95|2.01|2.02|2|1.99|2.02|2.05|2.05|2|2.05|2.05|2.07|2.07|2.08|2.14|2.23|2.26|2.18|2.1|1.92|1.79||1.8|1.75|1.95|1.98|2|2.07|2.15|2.35|2.35|2.35|2.35|2.34|2.4|2.25|2.26|2.2|2.29|2.33|2.35|2.37|2.37|2.38|2.37|2.39|2.38|2.41|2.45|2.45|2.39|2.45|2.47|2.45|2.48|2.46|2.5|2.5|2.45|2.5|2.5|2.52|2.52|2.55|2.53|2.61|2.65||2.66|2.7|2.7|2.7|2.7|2.7|2.46|2.68|2.75|2.74|2.74|2.76|2.77|2.75|2.68|2.63|2.55|2.52|2.55|2.6|2.55|2.56|2.7|2.72|2.69
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|27.45|27.4|27.35|27.45|27.1|27.55|27.7|27.95|27.6|27.4|26.3|26.6|26.2|26.07|26.4||26.93|26.55|26.65|26.4|26.45|26.4|26.27|26.6|26.85||27.5|25.85|25.6|25.25||25.25|25.2|25.1|25.32|25.05|24.75|25|23.85|23.95|23.95|23.75|23|21.9|21.6|21.6|21.7|21.65|21.85|22.68|22.5|22.35||21.8|21.7|21.7|21.7|21.55|21.85|21.65|21.64|21|19.9|18.95|18.57|18.55|18.75|18.65|18.65|18.8|18.75|18.8|19.83|19.83|20.05|20.1|19.92|20.15|20.03|19.97|19.98|20.14|19.98|20.12|20.25|20.25|19.99|20.08|19.86|19.85|19.77|19.9|19.39|19.34|19.45|19.51|19.75|19.61|19.48|19.49|19.52|19.69|18.7|18.8|18.77|18.88|19.09|19.41|19.5|19.39||19.1|19.39|19.28|18.81|18.7|18.97|19.08|19.15|19|18.1|18.05|18.3|18.32|18.28|18.49|18.75|18.5|18|18|17.95|17.97|17.47|17.13|17.46|17.47|17.81|17.91|17.95|17.31|17.33|17.35|17.18|17.35|17.38|17.33|17.4|17.49|17.4|17.5|17.21|17.01|16.34|16|15.97||16.6|16.6|16.05|15.95|16.18|16.88|17|16.85|16.69|16.88|16.36|16.42|16.49|16.7|16.39|15.8|15.76|16.2|16.23|16.51|16.19|16.31|16.3|16.1||16|16.05|16.1|16|15.96|15.55|15.54|15.62|15.44|15.5|14.91|15.17|15.59|15.61|15.4|15.57|15.49|15.47|15.9|16|16.05|16.04|15.98|16.21|16.22|16.1|16.44|16.64|16.65|16.63|16.5|16.72|16.72|16.26|15.81|15.88|15.85|15.76|15.75|16.09|16.3|16.29|16.01|15.9|15.73||15.51|15.64|15.82|16.72|16.65|16.25|15.81|15.69|15.62|15.5|15.42|15.35|15.35|15.25|14.63|14.43|14.47|14.46|13.95|13.9|13.74|13.73|13.96|14.29|13.62
01250|1056241|/equities/apollo-medical|R2000GROWTH|10|10||10|||10.25|||9.8||||10.24|||10.24|10.25|10|10|8|10|8|7.9|7.5||8.5|7.75|8|7.65||9|4.95|||3.99|3.99|||3.8|4|||4.23|4.23|4.23|3.35|3.52|4.1|4.25|4.24|4.23||4.23|4|4.23||4||||4.5|3.5||4.5|||4.5|4.75|4.75||||4.25|3.86||||3.78||||||3.78||4|4||3.9|4.09|4.5|3.9|4||4.25|4.15|4.25|4.45|4.2|5|||5|5.45||4.52|||5.5||5.25|||4.75|4.67|4.7|||4.7|4.74|4.74|4.75|||4.78||4.79|||4.79|4.8|||4.5|5|5||||||||||5.5||||4.85|6|||||5.2||||5|||5|5.2||5.2|4.25|4.25|4.25||||||5.25||5.49|5.5|||5.1|5.7|5.03||||||||5.75||5.05||||5.05||5.6||||5.9||6||5.38||5.75|||6|5.4||||||||7.5||||5.93|||4.99||5.75|5.95||4.25||6|6|6|6|4||5.74||||||||||5.5
01251|940825|/equities/caredx-inc|R2000GROWTH|2.4|2.4|2.425|2.488|2.5|2.538|2.5|2.5|2.6|2.6|2.6|2.65|2.6|2.612|2.7||2.65|2.65|2.74|2.75|2.8|2.8|2.85|2.825|2.9||2.8|2.806|3|2.8||2.95|2.9|3.05|3|3|2.9|3|3.1|3.275|3.125|3.1|3.25|3.175|3.35|3.379|3.5|3.6|3.7|3.9|4|3.9||4|4.05|3.35|3.45|3.6|3.7|3.95|4|4|3.9|3.9|3.9|4|3.9|3.85|3.75|3.7|3.65|3.94|3.86|3.75|3.85|3.99|3.95|3.99|4.076|4.01|3.973|3.84|3.95|3.82|3.995|4.01|4.02|3.74|3.732|3.82|3.81|3.85|3.91|3.81|3.68|3.77|3.88|3.96|3.96|4.42|4.31|4.4|4.41|4.625|4.46|4.57|4.66|4.66|4.74|4.84||4.67|4.6|4.72|4.79|4.94|4.98|4.8|4.72|4.77|4.93|4.89|4.99|4.9|4.88|4.87|5|4.985|4.9|5.058|5|5|4.86|4.85|4.79|4.8|4.83|5|4.7|4.72|4.73|4.728|4.79|4.92|4.9|5.01|4.95|5.01|5.01|5.02|5.01|4.98|4.98|4.95|4.75||4.68|4.6|4.78|4.7|4.79|4.86|5.09|4.896|5.06|5.75|5.47|5.03|5.5|4.989|5.94|6.08|5.32|5.1|4.84|4.65|4.78|4.55|4.47|4.53||4.44|4.42|4.43|4.48|4.48|4.18|4.18|4.2|4.19|4.2|4.28|4.28|4.38|4.34|4.5|4.37|4.3|4.32|4.42|4.47|4.59|4.55|4.64|4.74|4.6|4.67|4.54|4.5|4.46|4.57|4.67|5.22|5.24|5.21|5.16|5.25|5.25|5.25|5.25|5.25|5.27|5.28|5.4|5.3|5.09||5.38|4.99|4.88|4.91|4.9|5.02|5.17|5.43|5.4|5.39|5.49|5.5|5.42|4.71|4.74|4.65|4.74|5.19|5.08|5.19|5.15|5.15|5.26|5.28|5.34
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|42.49|43|43.41|43|41.86|42.42|42.75|43.03|42.69|42.58|41.78|41.19|41.02|40.75|40.72||41.44|40.76|40.76|41.24|40.41|39.96|40.18|39.44|39.14||38.84|39.03|41.17|40.67||38.43|39.95|39.87|37.57|36.8|35.87|35.96|36.11|36.6|35.94|36.56|36.3|36.69|36.76|36.94|36.69|37.39|38.43|38.63|38.65|39.33||39.03|38.64|39.28|38.71|37.54|36.82|37.73|37.13|36.5|38.82|38.5|38.5|37.29|36.82|36.16|38.24|33.17|32.83|33.18|33.66|34.08|34.96|34.76|34.3|34.96|36.25|37.29|37.36|38.06|38.5|39.75|41.19|41.4|41.3|42.09|43.36|42.16|41.93|41.94|41.85|41.76|41.77|40.7|41.47|38.95|38.57|37.78|38.38|38.26|38.3|37.61|38|38|38.35|38.94|39.88|39.96||39.34|39.24|38.52|39.1|38.99|38.06|37.31|37.89|37.93|38.87|38.64|37.88|37.62|38.05|38.75|38.61|37.52|37.57|32.9|32.43|32.66|32.24|31.9|32.19|32.33|32.41|31.87|30.7|30.77|30.51|29.8|29.74|29.78|29.81|30|29.55|29.72|29.9|30.6|30.7|30.6|30.09|29.68|30.48||30.78|30.54|29.32|28.08|27.8|29.25|29.76|28.69|28.68|29.05|27.02|27.08|27.45|27.28|27.77|27.45|28.28|27.8|27.4|27.49|26.81|26.68|26.28|26.44||25.99|26.15|25.86|25.5|25.52|25.43|25.09|25.68|25.5|26.21|25.59|25.33|26.18|26.45|27.44|26.75|22.1|22.3|22.67|21.81|21.19|21.5|21.09|21.5|21.54|21.69|21.89|21.46|21.3|21.45|21.3|20.93|21|19.83|19.98|20.22|20.11|20.16|19.88|20.34|19.83|20.55|20.59|19.85|19.79||19.63|20.36|20.63|21.04|21.5|21.43|20.48|20.84|21.19|20.8|20.51|20.69|22.19|22.37|22.47|21.89|21.45|20.87|21.05|19.93|19.37|18.9|19.09|19.11|18.71
01253|945066|/equities/shake-shack-inc|R2000GROWTH|35.44|35.52|35.1|35.36|35.45|35|35.3|35.4|35.22|34.88|34.95|34.89|35.09|35.17|35.68||35.84|35.78|35.57|35.86|36.5|38.3|39.7|39.12|36.74||36.22|37.19|37.85|37.71||37.5|37.52|37.81|39.37|38.58|38.64|38.64|39.02|38.5|38.04|38.46|37.49|36.15|35.75|36.15|36.31|37.73|37.5|37.45|37.94|38.09||37.63|37.73|37.43|37.2|36.66|37.77|38.95|39.51|38.17|38.97|33.68|33|32.73|32.35|32.48|32.7|33|32.15|31.97|31.81|32.35|32.63|33.04|32.95|32.77|32.92|32.55|32.29|32.76|32.46|32.37|33.34|33.63|33.46|34.18|34.77|34.93|34.97|35.01|35.38|35.44|35.64|35.53|35.57|35.12|34.5|34.95|35.11|35.37|34.83|34.69|34.5|34.96|35.66|36.74|37.15|36.4||35.8|35.83|35.51|35.84|35.5|36.01|36.25|36.87|36.61|35.98|36.07|36.35|36.89|37.61|38.13|38.48|39.74|41.8|42.94|41.75|40.47|40.06|39.74|39.74|40.1|40.49|40.92|40.78|40.89|41.48|40.98|39.97|40.07|39.32|38.72|39.28|39.33|40|38.22|37.74|37.12|36.24|36.62|37.26||37.33|36.85|36.92|35.38|35.25|36.75|38.23|37.53|37.2|37.1|37.15|37|36.28|34.68|34.89|37.53|37.98|37.66|37.69|37.21|38.19|38.4|38.74|38.43||38.55|37.41|36.46|35.34|35.14|35.08|35.13|36.24|37.6|37.63|37.88|34.98|35.93|36.01|35.57|34.88|34.87|34.7|35.25|36.8|37.67|37.99|38.42|38.49|38.19|38.1|37.7|37.54|36.71|37.53|38.96|37.85|38|37.34|37.62|37.47|38.18|37.83|37.19|37|37.72|37.63|37.08|35.52|33.33||32.92|34|33.99|35.09|35.15|34.85|34.08|35.1|35.59|35.46|36.74|37.83|39.45|43.5|43.99|42|41.68|42.25|42.91|40.49|40.9|41.25|41.69|40.3|38.71
01254|20752|/equities/federal-signal-corp|R2000GROWTH|15.75|16.11|15.89|16.09|15.59|15.67|15.81|15.98|16.03|15.85|15.65|15.87|16.01|15.88|15.92||15.98|16|16.06|16.02|15.97|15.97|16.19|16.23|16.08||15.75|15.96|15.95|16||15.82|15.87|15.96|16.02|15.94|15.91|15.91|15.78|15.87|16.3|16.62|16.65|16.43|16.27|16.22|16.16|16.09|16.11|16.15|16.28|16.36||16.21|15.99|15.84|15.93|15.84|15.32|15.3|15.36|14.97|14.23|13.3|12.88|12.68|12.45|12.32|12.25|12.61|12.31|12.31|12.43|12.46|12.69|12.9|12.8|13.12|13.16|13.19|13.04|13.05|13.06|13.23|13.12|13.3|13.46|13.44|13.35|13.24|13.25|13.3|13.35|13.33|13.19|13.23|13.48|13.54|13.32|13.27|13.18|13.13|13.15|13.22|13.27|13.13|13.11|13.16|13.18|13.27||13.24|13.2|13.14|13.19|13.2|13.33|13.3|13.28|12.81|12.53|12.58|12.67|12.72|12.83|12.86|12.77|12.94|13.05|13.03|13.06|13.04|12.76|12.73|12.98|13.13|13.25|13.58|13.99|13.86|13.73|13.71|13.78|13.59|13.68|13.79|13.74|13.72|13.79|13.82|13.58|13.34|13.1|12.95|12.88||13.05|12.88|12.58|12.64|12.73|13.05|13.35|13.19|13.43|13.47|13.34|13.21|13.42|13.17|13.25|13.41|13.55|13.67|13.53|13.49|13.52|13.55|13.05|13.1||13.01|13.04|13.05|12.93|12.83|12.78|12.76|13.02|13.11|13.33|13.07|13.22|13.06|13.16|13.13|13.02|12.88|12.99|14.11|13.88|13.78|13.83|14.03|13.98|13.79|13.87|13.99|13.97|13.94|13.66|13.72|13.47|13.49|13.17|13.06|12.99|12.76|12.92|13|13.36|13.4|13.29|13.27|13.08|12.89||12.79|12.99|13.11|13.12|13.23|13.14|12.93|13.01|13|12.76|12.84|12.97|12.86|13.11|12.26|11.9|11.67|12.04|14.5|15.16|15.12|15.06|15.31|15|14.8
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|12.05|11.25|11.15|10.6|10.475|10.65|10.75|10.55|10.8|10.75|10.7|10.75|11.1|11.2|11.75||12.25|12.145|12.71|13.15|13.2|13.2|13.2|13.445|12.64||12.6|12.7|12.7|12.75||12.475|12.05|12.15|12.45|12.625|12.4|11.7|11.5|11.35|11.35|11.65|11.375|11.5|11.35|11.75|11.579|11.95|12.45|12.52|12.5|12.55||11.85|11.35|11.25|11.55|11.2|11.7|11.35|11.45|11.25|11.2|10.85|10.2|10|9.5|9.3|9.4|9.95|9.9|10.95|9.02|9.03|9.12|9.24|9.28|9.39|9.35|9.36|9.275|9.29|9.46|9.6|9.72|9.77|9.54|9.55|9.45|9.35|9.3|9.353|9|9|9|8.81|9|9.08|8.92|8.88|8.86|8.77|9.05|9.259|9.28|9.26|9.35|9.64|10.28|10.43||10.75|12.98|12.15|12.19|12.29|12.28|12.25|12.33|12.42|12.33|12|11.95|12.06|12.14|12.37|12.31|12.3|12.24|12.38|12.188|12.15|12.16|12.14|11.85|11.62|11.16|10.52|10.54|9.97|9.91|10.01|10.02|9.92|9.82|9.94|9.9|10.05|10.26|10.18|10.35|10.4|10.2|10.16|9.91||9.9|10.13|9.62|9.39|9.06|9.34|9.03|8.95|9.03|9.28|9.37|9.22|9.07|8.42|8.22|8.425|8.495|8.47|8.36|8.4|8.39|8.4|8.3|8.27||8.15|8.27|8.44|8.13|7.98|7.707|7.73|7.67|7.94|7.76|7.63|7.67|8.09|8.16|8.28|8.22|8.18|8.4|8.52|8.48|8.33|8.52|8.17|8.44|8.64|8.58|8.47|8.45|8.264|8.3|8.07|8.13|8.01|7.89|7.8|7.93|7.91|7.87|7.59|7.76|7.24|7.231|7|6.97|6.71||6.69|6.83|6.83|6.67|6.5|6.28|6.32|6.31|6.53|6.38|6.47|6.61|6.78|6.68|6.55|6.86|6.62|6.609|7.01|6.87|6.72|6.76|6.816|7|6.845
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|61.85|61.95|61.65|61.95|61.75|62.3|62.5|62.6|62.55|61.9|61.15|61.45|61|60.88|60.15||61|62.55|61.95|61.55|61.15|61.92|62.9|62.95|62.4||62.05|62.35|62.5|63||63|62.8|63.65|63.2|62.7|63.1|62.95|63.5|64.6|64.75|64.55|64.5|63.45|63.8|64.4|63.95|63.45|62.95|62.7|62|61.3||61|60.25|60.95|60.85|60.38|60.1|59.9|60.65|61.1|60.4|57.6|55.05|54.4|52.83|53.95|56.6|52.4|52.05|52.75|52.35|52.6|52.81|53.55|53.35|53.52|53.05|51.4|50.95|51.52|51.25|51.47|51.58|51.76|52.59|52.68|52.6|52.85|52.59|52.49|53.09|53.46|52.62|53.16|53.08|53.14|52.67|52.09|52.43|53.3|53.35|52.48|53.18|53.46|54.83|55.66|55.18|55.44||54.7|54.36|54.75|55.05|54.62|55.64|55.62|54.92|54.69|53.76|54.2|53.68|51.72|51.99|52|52.98|52.36|52.98|53.4|54.16|55.7|56.57|54.03|55.05|55.23|55.06|54.88|55|54.85|54|54.44|54.47|54.59|54.25|55|54.8|54.53|54.56|54.73|54.22|53.37|52.47|52.58|52.59||53.16|51.55|51.53|50.29|49.9|50.57|51.8|51.1|51.21|51.34|50.44|50.73|50.71|51.2|50.66|51.07|51.09|51.52|50.38|50.81|49.99|49.97|50|50.01||49.12|49.36|49.89|49.86|49|48.92|48.69|47.69|49|48.93|48.22|48.56|48.4|48.33|48.8|49.21|49.55|49.27|48.98|48.4|47.63|47.78|47.88|47.41|46.49|46.54|46.53|46.77|46.52|46.32|46.38|46.29|46.23|45.89|46.64|46.4|46.27|45.77|44.91|45.24|45.3|45.72|45.98|45.99|44.89||44.42|44.73|45.13|44.42|44.87|44.26|43.51|43.28|43.58|43.43|42.24|42.35|41.99|41.88|41.13|42|40.86|39.16|38.57|38.89|39.54|40|39.9|39.73|39.86
01258|21050|/equities/ameresco-inc|R2000GROWTH|5.2|5.22|5.25|5.3|5.3|5.45|5.6|5.6|5.6|5.5|5.5|5.45|5.3|5.1|5.05||5.2|5.2|5.25|5.3|5.53|5.6|5.75|5.8|5.8||5.56|6|6|6.1||6.1|6.15|6.25|6.3|6.25|6.2|6.27|6.28|6.2|6.2|6.25|6.1|6|6.05|6.05|6.05|6.1|6.15|6.1|6.15|6.09||6.15|6.2|6.1|6.05|5.9|5.85|6.1|6.1|6|5.65|5.4|5.3|5.3|5.15|5.35|5.4|5.2|5.1|5.25|5.25|5.25|5.05|5.05|5|5.1|5.1|5.1|5|5.07|5.06|4.99|5.07|5.08|5.09|5.1|5.12|5.12|5.28|5.3|5.21|5.08|5.08|5.27|5.33|5.34|5.34|5.34|5.08|5.05|5.01|5|5.06|5.07|5.12|5.1|5.11|5.11||5.1|4.95|4.92|4.94|4.88|4.8|4.67|4.69|4.86|4.99|4.94|4.96|4.98|4.93|5.05|4.97|4.94|5.08|5.2|4.95|4.92|4.78|4.79|4.91|5.03|5|4.93|5.1|5.06|5.07|5.18|5.2|5.2|5.19|5.3|5.29|5.21|5.24|5.28|5.15|5.08|5|4.87|4.79||4.51|4.47|4.4|4.49|4.71|4.81|5|4.87|4.75|4.76|4.61|4.49|4.59|4.62|4.68|4.57|4.67|4.86|4.86|4.88|4.99|4.98|4.78|4.84||4.83|4.86|5.01|5.01|4.93|4.82|4.6|4.64|4.69|4.62|4.56|4.7|4.69|4.7|4.67|4.6|4.81|4.2|4.35|4.5|4.51|4.47|4.45|4.45|4.57|4.65|4.62|4.67|4.68|4.7|4.62|4.59|4.64|4.1|4.27|4.28|4.39|4.49|4.62|4.77|4.84|5.08|5|4.89|4.72||4.84|4.93|5.08|5.1|5.1|4.99|5|5|5.1|4.99|5.01|4.95|5.09|5.18|5.16|6.15|6.1|5.25|5.26|5.11|5.07|4.89|4.94|4.85|4.72
01259|15986|/equities/8x8-inc|R2000GROWTH|15.95|16.02|15.95|16.4|15.95|16.1|16.27|16.65|16.7|16.7|16.55|16.15|15.9|15.65|15.15||15.54|15.53|14.95|14.9|14.6|14.7|14.75|14.9|14.75||14.65|14.5|14.4|14.5||14.35|14.35|15.45|15.15|15.05|15.1|15.7|14.4|14.45|14.9|14.45|14.2|14.05|14.4|14.25|13.55|14.1|14.4|14.85|15.25|15.2||15|15|15.15|15.3|15.5|15.25|15.05|15.46|15.15|14.7|14.5|14.28|14.14|13.75|13.8|14.4|14.3|14.35|14.7|15.89|15.45|15.55|15.4|14.98|14.76|14.68|14.67|14.52|14.54|14.5|14.75|14.98|15.18|15.05|15.45|15.67|15.65|15.44|15.47|15.36|15.41|15.19|15.15|15.36|15.41|15.28|15.1|15.14|14.86|14.9|14.37|13.88|13.99|13.5|13.74|13.81|13.79||13.62|13.48|13.37|13.28|13.38|13.55|13.59|13.76|13.9|13.9|13.5|13.41|13.2|13.52|13.66|13.59|13.65|13.63|13.62|13.63|13.72|13.68|13.68|13.99|13.99|14.48|14.94|14.78|14.83|15.16|15.22|15.18|15.29|15.35|15.37|15.22|15.46|15.53|15.42|15.19|14.96|14.64|14.56|14.65||14.72|14.62|14.17|13.69|13.73|13.96|14.5|14.14|14.08|13.98|14.25|14.25|14.19|14|13.88|13.94|14.04|14|13.79|13.57|13.5|13.35|13.44|12.79||12.68|12.68|12.85|12.73|12.7|12.99|11.87|12.11|11.67|11.99|11.62|11.73|11.72|11.74|11.71|11.65|11.75|11.95|11.93|11.87|11.37|11.62|11.58|11.36|11.48|11.5|11.3|11.22|11.2|11.09|10.94|10.99|10.69|10.56|10.7|10.56|10.63|10.65|10.81|10.91|10.37|10.16|10.2|9.84|9.57||9.71|9.44|9.53|9.69|9.61|9.93|10.09|10.45|10.65|10.56|10.79|11.18|11.35|11.5|11.44|11.67|11.99|12.01|11.83|11.74|11.37|11.23|11.09|11.35|11.31
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|52.64|53.91|53.74|53.86|50.99|50.52|50.68|50.8|50.47|50.38|48.77|49.35|49.52|49.8|49.27||48.72|48.56|48.18|47.71|47.48|48.12|47.75|47.3|47.56||44.79|44.81|45.16|45.11||45.1|45.49|44.91|44.55|43.28|43.71|44.45|45.9|44.77|44.73|44.59|44.59|45.36|45.76|44.86|44.47|45.03|45.03|44.17|43.26|42.95||43.07|43.31|43.52|42.67|44|44.01|44.55|44.15|44.85|46.6|49.86|46.66|45.77|46.4|46.53|46.71|47.33|47.09|47.64|48.67|49|49.53|49.42|48.72|48.87|48.93|49.22|47.97|48|47.95|48.23|49.13|50.13|49.73|49.95|50.07|50.01|49.79|50.35|49.13|47.88|47.4|47.33|47.33|46.99|45.61|45.48|45.5|45.75|46.28|46.28|46.11|46.39|47.69|49.47|50.05|50.08||49.99|49.59|49.86|49.8|49.82|49.09|48.81|49.53|50.27|49.98|49.76|50.04|49.57|50.62|50.83|50.96|51.7|51.44|50.95|50.33|50.08|51.19|51.28|52.44|52.22|52.03|49.98|49.45|50.18|50.29|49.84|49.83|50.42|49.98|49.97|50.08|50.42|50.15|50.57|51.37|50.92|51.07|51.99|53.41||52.41|51.63|51.48|50.73|49.95|49.66|51.12|51.14|51.62|51.18|50.6|49.81|49.73|48.28|48.37|48.66|48.88|48.89|48.75|48.68|47.84|47.66|47.63|47.91||46.83|46.77|47.91|47.37|44.75|44.32|43.28|42.51|43.01|43.29|43.55|43.69|44.7|44.85|44.56|43.79|45.99|45.98|44.46|44.64|43.54|44.01|44.65|44.82|43.88|43.94|45.23|45.58|45.14|45.3|44.67|44.72|44.18|43.64|43.8|43.57|43.24|43.53|42.48|42.7|41.03|41.16|41.07|40.2|39.82||39.38|40.3|40.53|40.98|41.46|40.73|41.2|40.62|40.83|40.44|40.74|41.03|41.3|41.67|41.88|40.95|40|39.36|39.33|39.4|38.89|37.88|38.68|39.05|36.87
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH|19|18.51|18.28|18.32|17.86|18.14|18.48|18.72|18.48|18.82|19.23|18.86|18.22|18.15|18.81||19.37|19|19.72|18.87|18.75|18.24|18.99|18.75|17.11||16.47|17.08|17.88|18.25||17.55|18.94|18.94|18.38|17.66|18.9|16.95|16.99|16|16.43|17.05|16.76|16|16|15.96|15.6|14.71|14.49|15.17|15.5|15.65||15.86|15.94|15.76|15.82|16.04|16.63|17.92|17.79|16.5|15.58|14.49|14.18|13.98|13.5|13.55|14.12|14.52|14.23|13.26|14.85|14.86|16.5|16.33|15.42|14.79|14.02|13.99|13.66|14.32|13.9|14|14.5|14.63|15.1|15.53|16.43|15.4|13.95|13.66|13.86|14.25|14.43|14.44|15.05|15.12|15.46|15.74|15.25|15.15|15.3|15.83|16.41|16.67|17.36|17.65|16.97|16.16||16.7|17.06|17.75|18.45|18.23|18.39|19.43|20.65|20.71|19.64|18.79|19.36|19.95|20.3|20.54|20.5|21.64|24.95|24.1|25.2|25.47|25.54|25.73|25.83|26.05|27.57|28.63|28.26|27.3|28.22|28.31|26.44|25.54|25.5|25.6|24.98|25.8|26.67|25.69|26.14|25.61|26.39|25.5|26.99||25.83|25.46|25.54|25.76|27.39|27.31|28.65|29.44|30.19|31.25|31.55|32.55|32.67|31.01|30.95|32.02|34.92|35|35.08|33.82|35.48|37.95|38.25|37.24||36.25|36.59|37|36.1|34.56|33.74|34.43|33.52|35.6|36.24|30.34|30.41|30.94|30.89|30.97|32.56|32.5|32.18|33.52|34.31|34.55|38.03|36.98|39.41|39.5|40.76|41.24|40.97|41.1|41.26|41.4|40.76|38.61|37.91|41.19|41.13|41.56|43.5|42.84|40.5|37.41|35|34.33|33.24|31.99||31.57|30.88|30.38|30.5|31.57|32.54|35.2|33.35|34.3|32|32.5|43.41|43.99|41.6|39.13|39.08|31.9|29.8|30.12|29.4|24.28|24.56|23.48|21.9|19.98
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH|24|23.8|22.9|23.34|23.89|23.2|23.3|23|23|23|23|22.75|22.3|22.45|22.3||22.8|22.55|22.65|22.5|22.65|22.9|22.75|23|23.95||23.95|23.9|23.65|23.6||23.85|24.1|24.5|23.95|23.2|22.75|22.35|22.2|22.7|22|22.45|22.25|21.95|22|21.75|21.4|22|22.1|22.15|22.2|22.05||22.2|22.35|22.05|21.98|21.95|22.55|22.03|22.32|22|19.75|19.45|19.75|19.15|19.1|19|19.2|19.05|19.25|19.06|19.28|19.2|19.32|19.27|19.19|19.36|19.32|19.04|19.31|19.21|18.87|18.98|19.05|19.22|19.08|19.08|19.16|19.04|19.31|19.59|19.68|19.78|19.5|19.66|19.92|19.78|19.72|19.71|19.3|19.98|19.86|19.78|19.2|19|18.94|18.99|19|18.7||18.68|18.75|18.98|18.91|18.92|18.84|18.79|18.57|18.54|18.33|18.45|18.41|18.4|18.42|18.28|18.39|18.28|18|17.99|17|16.88|16.94|16.87|16.2|16.2|16.17|16.2|16.19|15.49|15.35|15.5|15.36|15.5|15.48|15.4|15.12|15|15|15|14.7|14.7|14.46|14.46|14.91||14.97|14.46|13.98|14|13.95|14.48|14.83|14.94|14.73|15.06|15.09|14.59|14.63|15.57|15.16|15.21|15.23|15.06|15.02|15.18|14.78|14.35|14.23|14||13.99|13.7|13.75|13.68|13.71|13.44|13.57|13.53|13.15|13|12.81|12.68|12.8|12.75|12.76|12.42|12.59|12.55|12.95|12.96|12.75|13.1|13.24|13.15|13.09|13.19|13.22|13.16|13.25|12.7|12.41|12.37|12.38|12.46|12.41|12.33|12.27|12.38|12.26|12.43|12.26|12.3|12.33|12.33|12.18||12.16|12.09|12|12.29|12.77|12.06|12.08|12.01|11.99|11.81|11.9|11.88|11.9|12.18|11.86|11.97|11.97|12.42|12.05|12.06|12.44|12.09|14.21|14.28|14.76
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|35.65|35.95|35.77|36.15|35.5|34.7|34.95|35.3|35.5|35.05|34.05|34.6|34.5|34.2|34.6||35.4|33.65|34.4|34.5|34.1|34.8|35.85|35.7|34.85||34.5|34.95|35.25|35.55||35.15|35.8|36.2|35.95|35.5|35.55|34.35|33.85|34|34|34.12|33.65|33.4|32.1|31.7|31.8|32.7|32.1|31.65|32|31.8||31.85|31.4|31.55|31.2|31.1|31|31.12|31.5|30.5|29.6|28.2|28.1|28.3|27.85|28.25|28.25|28.55|28.45|28.35|29.77|29.25|29.15|29.45|29|29.6|29.55|29.7|30.85|30.49|31.83|30.65|30.97|31.38|31.02|31.08|31.61|31.64|31.53|31.83|31.58|31.38|30.76|31.01|31.02|32.22|31.48|30.92|31.26|30.74|30.68|30.64|30.88|31.35|31.44|33.9|33.98|34.08||33.79|33.3|33.66|33.34|33.12|32.8|32.63|33.38|33.09|31.64|31.68|31.48|31.91|32|31.7|31.46|31.73|31.69|31.97|32.08|32.19|32.37|32.09|32.93|33.73|34.33|37.42|38.41|38.11|37.71|37.68|38.02|37.28|37.68|37.73|37.44|37.77|36.88|36.78|36.1|35.54|34.29|33.87|34.7||35.56|34.29|33.68|32.67|33.96|35.91|37.4|37.32|37.59|38.2|37.69|37.25|37.87|37.72|37.94|38.91|39.31|39.23|38.8|38.01|37.87|37.98|37.26|37.04||37.55|37.06|36.76|36.52|35.54|35.57|35.5|35.68|35.34|35.32|35.43|36|36.53|36.5|36.5|36.5|36.88|37.13|37.56|37.77|39|42.31|44.16|44.62|42.91|43.21|43.94|44.02|43.77|43.27|43.13|43.36|42.65|41.47|41.34|41.28|40.3|39.79|40.66|41.47|42|41.63|41.6|41.26|40.02||40.16|40.94|41.03|41.3|41.42|41.21|40.85|40.03|40.05|39.8|42.49|41.95|42.93|43.43|43.75|43.07|42.96|42.94|42.47|41.78|41.33|40.75|42.38|42.84|41.5
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|28.46|28.55|27.89|28.21|27.89|27.77|28.13|28.09|28.66|28.13|27.73|27.97|28.01|28.09|28.13||28.05|27.83|27.99|28.17|27.93|27.44|27.81|28.46|28.05||28.15|27.77|27.93|28.38||27.93|27.81|27.93|27.84|26.75|25.75|25.45|25.02|23.69|23.53|23.69|23.88|23.61|22.98|23.06|22.82|23.06|22.9|22.82|23.14|23.33||22.94|22.94|22.78|22.94|22.82|22.78|22.63|23.26|22.04|22.43|21.02|20.16|21.49|19.69|19.57|19.78|20.31|20.51|21.02|22.2|19.88|19.77|19.96|19.77|19.77|19.57|19.41|19.37|19.41|19.18|20|20.31|20.59|20.68|20.84|20.89|20.82|21|21.25|20.9|20.85|20.78|20.71|21.05|21.05|20.82|20.72|20.72|20.7|20.57|20.33|20.63|20.75|20.7|21.11|20.87|21.03||20.91|21.22|21.23|21.35|21.26|21.57|21.29|21.4|21.45|20.9|20.68|20.53|20.94|20.96|20.97|21.05|21.26|21.1|21.26|21.47|21.51|21.31|19.52|19.5|19.69|19.76|19.81|20.03|19.91|19.71|19.74|19.98|19.94|19.77|19.97|19.91|19.84|18.98|19|18.64|18.49|18.07|17.69|17.73||18.13|17.66|17.66|18.01|19.02|20.38|21.28|20.71|20.65|20.92|20.31|20.12|20.08|20.31|20.26|20.24|20.66|20.89|21.23|21.26|21.04|21.02|21.17|21.26||21.29|21.28|21.62|21.33|20.93|20.97|21.04|21.13|21.05|21.25|21.57|21.35|21.55|21.69|21.37|21.46|21.66|21.64|22.44|22.71|22.2|22.94|22.53|22.61|22.71|22.57|22.58|22.55|22.21|22.22|22.15|22.06|22.05|21.37|21.54|21.84|21.4|21.58|21.89|22.42|22.49|22.34|22.47|22.02|21.74||22.13|21.44|21.64|21.91|21.67|21.33|20.75|20.97|21.26|21.18|20.73|20.63|20.59|20.75|20.87|20.63|19.73|19.77|19.68|19.33|19.03|18.98|19.37|19.72|19.4
01269|1082075|/equities/domo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|15.9|16.1|16|16.25|16.18|15.8|15.85|15.85|15.85|15.85|16|15.95|16.25|16.4|16.1||16.05|16.2|16.25|15.88|16.05|16.1|16|15.95|15.75||15.85|15.6|15.65|15.85||15.8|15.6|15.75|15.95|15.9|15.35|15.65|15.75|15.55|14.9|14.65|14.5|14.4|14.7|14.75|14.72|14.85|14.8|14.95|15|15.05||15.3|15.3|15.2|14.7|14.95|15.1|15.15|14.75|14.6|14.63|14.75|14.7|14.25|13.88|13.95|14.25|15.1|15.05|14.75|14.9|15.05|15.2|15.1|15.05|15.05|15.3|15.25|15.15|15.2|15.2|15.25|15.25|15.3|15.11|15.1|15.32|15.4|15.42|15.41|15.36|15.27|15.31|15.3|15.3|15.3|14.81|14.84|14.85|15.04|15.02|14.88|14.83|15.07|15.38|15.46|15.36|15.37||15.23|14.96|14.9|14.81|14.83|15.04|14.93|14.88|14.97|14.87|14.92|15.01|14.93|15.13|15.3|15.19|15.09|15|15.08|15.29|15.38|15.82|15.82|15.9|16.01|16.05|16.02|17.09|17.03|17.02|17.09|17.01|17.03|16.89|17.03|17.06|17.16|17.11|17.08|16.86|16.8|16.73|16.57|16.73||16.75|16.45|16.26|16.04|16.08|16.49|16.82|16.76|16.66|16.81|16.52|16.13|16.29|16.3|16.34|16.61|16.75|16.85|16.93|16.87|16.84|16.77|16.7|16.88||16.88|16.72|16.71|16.58|16.7|16.59|16.52|16.59|17|17.19|17.2|16.98|16.8|16.82|16.52|16.54|16.77|16.73|16.48|16.36|16.56|17.22|16.44|16.86|16.72|16.88|16.79|16.76|16.8|16.75|16.81|16.83|16.76|16.68|16.8|16.56|16.34|16.45|16.61|17|16.91|16.89|16.89|16.82|16.77||16.39|17.02|17.31|17.3|17.75|17.59|17.13|16.61|16.64|16.64|16.12|15.97|15.99|16.15|15.66|15.14|14.74|14.31|14.06|14.25|13.95|13.69|13.83|13.67|13.28
01273|17405|/equities/techtarget|R2000GROWTH|8.81|8.89|8.89|8.95|8.86|8.85|8.99|8.83|8.91|8.9|8.81|8.79|8.86|8.9|8.84||8.96|8.57|8.53|8.6|8.61|8.59|8.57|8.55|8.61||8.55|8.78|8.56|8.72||8.97|8.85|8.82|8.77|8.57|8.54|8.4|8.54|8.53|8.53|8.55|8.54|8.66|8.65|8.29|8.26|8.57|8.52|8.53|8.58|8.67||8.54|8.62|8.57|8.52|8.49|8.53|8.55|8.8|8.76|8.36|8.53|8.49|8.61|8.28|8.09|8.06|8.08|8.16|8.26|8.31|8.39|8.4|8.46|8.23|8.29|8.35|8.27|8.47|8.41|8.2|8.37|8.36|8.33|8.33|8.36|8.26|8.16|8.21|8.17|8.17|8.17|8.11|8.45|8.3|8.22|8.25|8.31|8.39|8.32|8.09|8.1|8.1|8.2|8.66|8.29|8.3|8.23||8.2|8.16|8.36|8.17|8.11|8.05|8.07|8.03|8.06|8.04|8.11|7.99|7.85|7.89|7.86|7.89|7.9|8.45|9.18|9.23|9.19|9.13|9.14|9.16|9.19|9.22|9.22|9.24|9.22|9.18|9.13|9.03|9|8.8|8.83|8.72|8.7|8.61|8.47|8.38|8.24|8|8.03|8.04||8.15|8.17|8.19|8.11|8.01|8.17|8.23|8.24|8.25|8.69|8.49|8.45|8.3|8.34|8.48|8.56|8.71|8.61|8.71|8.95|8.55|8.29|8.08|8.16||8.03|7.98|8.07|8|8.01|7.99|7.94|7.89|7.94|8.02|7.99|8.21|8.71|8.38|8.09|8.15|7.9|7.72|7.78|7.82|7.79|7.67|7.42|7.44|7.48|7.52|7.6|7.7|7.68|7.68|7.63|7.55|7.45|7.25|7.3|7.17|7.51|7.27|7.51|7.41|7.44|7.52|7.5|7.42|7.13||7.1|7.15|7.28|7.51|7.59|7.4|7.69|7.23|7.37|7.38|7.33|7.35|7.45|7.44|7.57|7.51|7.54|7.46|7.05|6.88|6.8|6.84|6.99|7.01|6.81
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|8.7|8.76|9|8.88|8.61|8.55|8.64|8.94|8.97|9.03|8.73|8.91|8.85|8.94|9.24|9.09|9.21|9.3|9.27|9.48|9.75|9.93|10.05|10.02|10.29||10.08|10.14|10.11|||10.08|10.14|10.17|10.2|10.02|10.08|10.08|10.35|10.41|10.35|10.17|9.84|10.05|9.975|10.11|10.095|10.38|9.87|8.97|9.3|9.54|9.63|9.57|9.51|9.525|9.525|9.69|9.9|9.78|9.435|9.72|9.78|9.63|9.45|9.39|9.54|9.48|9.36|9.57|9.54|9.9|9.915|10.02|10.44|10.38|10.56|10.5|10.605|10.41|10.335|10.32|10.26|10.44|10.71||10.65|10.95|10.71|10.17|10.23|10.29|10.35|10.17|9.63|9.855|9.87|9.99|9.9|9.75|9.9|9.87|9.945|10.065|10.11|10.26|10.53|10.68|10.59|10.47||10.26|10.26|10.14|10.47|10.44|10.53|10.53|10.44|10.335|10.23|10.5|10.56|10.47|10.41|10.38|10.41|10.26|10.14|10.2|10.26|9.84|9.99|10.08|9.78||9.96|9.75|10.05|9.87|10.26|10.5|10.59|10.41|10.53|10.59|10.41|10.35|10.62|10.53|10.44|10.395|10.44|10.32|10.14|10.38||10.44|10.32|9.45|9.21|9.48|9.69|9.63|9.66|9.75|9.63|9.48|9.6|9.72|9.75|9.87|10.29|10.68|10.29|10.08|9.81|9.87|9.75|9.69|9.45|9.75|9.93|9.93|9.66||9.75|9.54|9.42|9.72|9.48|9.24|9.21|8.97|8.67|8.82|8.79|8.625|8.46|8.49|8.79|9.09|9.36|9.495|9.33|9.66|9.72|9.45|9.42|8.91|8.73|8.55|8.7|8.67|8.61|8.28|8.16|8.01|8.1|7.89|7.92|7.86|8.1|8.31|8.19|8.25||8.25|8.13|8.19|8.34|8.55|8.49|8.16|7.86|7.95|8.19|7.77|7.92|8.04|8.31|8.34|8.37|8.19|7.77|7.71|7.77|7.56|7.71|7.68|7.95|7.44
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|108.5|111.25|110.65|110.25|110.45|110.5|110.25|122.08|126.6|126.55|121.1|121|120.85|121.05|122.85||126|124.25|124.85|123.42|123|124.65|124.1|125.05|121.97||119.4|120.15|123|123.2||123.6|121.4|122.85|120|116.65|127.55|117.6|120.33|126|128.1|128|127.1|120.5|117.95|116.35|116.53|118.78|116.7|117.92|118.33|117.45||116.4|117.62|115.3|117.62|114.8|111.75|112.95|110.9|112.05|111.55|109.15|105.3|103.05|100.95|101.75|102.75|107.6|110.75|117.95|96.5|97.65|98.38|98.45|97.95|99.8|98.7|98.15|97.25|97.97|97.22|98.49|99.98|100.1|101.55|100.95|101.1|99.16|99.93|100.32|97.58|99.01|97.3|104.73|101.64|101.78|98.78|97.7|97.56|93.46|92.83|91.38|92.68|92.32|91.4|93.65|89.77|90.87||91.07|92.34|92.87|91.35|92.03|89.95|89.5|89.97|90|89.76|89.86|89.33|88.96|92.05|90.77|89.89|91.78|92.22|92.43|93.73|95.75|89.72|89.83|87.6|89.21|85.75|84.34|84.92|82.96|81.74|82.05|82.77|82.85|81.46|82.34|83.24|82|78.91|78.8|78.34|77.82|75.29|72.53|71.89||72.08|71.4|71.49|75|77.16|78.98|81.28|80|78.61|78.07|77.18|75.9|78.09|77.78|77.85|80.53|82.48|81.85|81.84|82.48|81.53|81.71|81.94|82.56||81|81.83|81|80.26|80.46|80.26|80.13|80.5|80.16|80.51|81.35|81.97|83.57|81.55|78.59|74.23|71.21|75.76|78.08|79.37|79.38|70.53|71.44|72.64|72.62|73.75|73.79|74.75|73.86|73.07|73.52|75.49|74.36|69.29|69.22|68.52|69.06|71.12|73.04|76.84|77.53|80.47|79.51|77.54|77.26||77.3|80.37|81.47|81.13|80.12|78.31|77.72|77.37|78.22|77.71|77.78|87.55|96.96|98.09|100.31|101.01|96.88|96.15|95.04|96.4|94.58|91.4|95.05|95.67|92.04
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|41.49|41.65|40.81|40.83|40.28|39.58|39.96|39.77|40.1|39.85|40.37|40.31|40.28|39.75|40.18||40.74|40.12|40.68|40.65|40|39.92|39.88|40.06|40.34||40.23|40.42|40.79|41.03||40.66|41.05|41.25|41.27|41.2|41.41|41.21|40.63|40.74|40.71|40.29|40.05|40.02|40.75|40.41|39.96|39.53|39.87|39.98|39.96|39.94||39.47|39.15|39.34|39.71|39.8|39.4|39.04|39.41|39.34|38.84|37.99|38.37|37.83|34.29|33.67|33.92|33.93|33.54|33.3|33.55|33.49|34.76|34.67|34.41|35.16|34.79|34.9|34.92|35.25|36.28|36.99|36.79|37.46|36.7|36.58|36.59|36.62|36.6|36.46|36.55|36.96|37.2|37.4|37.83|37.72|37.2|37.06|38.06|37.43|37.23|36.4|36.9|37.05|37.2|37.75|37.99|37.89||37.86|37.53|37.23|37.23|36.87|36.44|36.04|36.31|36.6|36.61|36.18|35.79|35.67|35.88|35.87|36.33|36.4|36.02|36.01|35.67|35.63|35.03|34.27|34.81|33.74|30.41|30.19|30.07|29.73|29.76|29.76|30.04|30.07|29.8|30.08|30.7|30.72|30.71|30.72|30.45|30.3|29.56|29.61|30.02||29.98|29|28.83|28.62|28.86|29.52|30.22|30.07|30.16|30.36|29.82|29.57|29.84|29.34|29.72|29.7|29.91|29.67|29.14|29.13|28.71|28.85|28.68|28.12||28.08|28.27|28.38|28|27.82|27.96|27.72|27.65|27.81|27.85|26.69|27.05|27.45|27.63|28.02|28.15|28.26|27.89|28.26|31.4|33.34|33.88|33.81|33.44|33.42|33.46|33.66|33.98|34.45|34.32|35.27|35.66|35.44|35.49|34.59|34.59|34.59|34.7|34.75|35.48|35.67|35.08|34.97|34.75|33.78||33.25|33.73|33.69|33.94|34|33.41|33.5|34.18|34.4|34.27|33.87|33.81|34|34.01|33.55|33.08|32.89|32.36|32.73|32.67|32.12|31.81|32.02|32.39|32.44
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|31.13|31.33|30.98|31.38|31.06|31.08|31.55|31.94|32.72|32.65|32.47|32.08|32.15|30.76|31.09||31.46|31.29|30.73|30.29|30.13|30.24|30.59|30.8|30.22||29.9|29.89|30.31|30.18||30.11|30.37|30.97|31.47|31.5|30.94|31.45|32.07|32.42|32.79|33.47|33.19|32.92|31.89|31.54|31.36|32.07|31.8|31.83|31.79|31.45||31.43|31.49|31.16|30.8|30.9|29.99|30.31|31.25|31.14|33.56|32.96|31.74|32.18|31.8|31.94|31.66|32.52|32.84|32.94|32.92|33|33.3|33.64|33.46|34.59|33.98|34.03|33.95|34.52|34.1|34.97|35.56|36.35|36.28|36.96|37.43|37.62|37.69|37.78|37.77|37.74|37.74|37.51|37.75|37.61|37.15|37.63|37.46|36.53|36.74|36.99|36.39|36.2|37.11|37.5|37.65|38||37.06|37.35|37.34|37.29|37.77|37.81|37.64|37.98|37.84|37.42|37.84|37.44|37.4|37.13|37.37|37.31|37.69|37.54|37.4|37.8|38|37.02|37.16|37.4|38.06|38.04|37.85|37.95|37.8|37.99|38.26|37.84|38.32|38.3|38.17|38.04|37.93|37.3|36.93|36.04|35.28|34.52|34.56|34.78||35.7|35.37|34.77|34.24|34.19|35.44|36.08|35.3|35.37|35.69|35.12|34.89|34.98|34.41|34.14|34.27|34.65|34.38|34.59|34.56|34.24|33.54|33.64|34.01||33.94|33.73|34.03|34.17|33.24|33.02|32.92|33.25|33.34|33.91|33.87|33.61|33.81|34.24|33.83|33.83|34.3|34.43|35.57|35.55|34.72|36.01|36.41|35.98|35.92|36.86|36.52|36.99|37.04|36.66|36.42|36.28|36.48|35.32|35.3|33.3|33.84|34.17|34.49|34.86|34.56|34.65|34.22|33.84|32.77||32.28|32.75|32.73|32.71|32.07|31.64|31.47|31.15|29.91|29.16|28.57|28.64|29.56|29.7|29.74|29.13|28.27|27.9|27.91|27.76|27.53|27.41|27.05|26.86|26.22
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|4.88|5.39|4.92|4.94|4.87|4.94|4.94|5|5.09|4.99|4.78|4.59|4.803|4.86|4.935||4.87|4.715|5.15|5.03|4.97|4.96|5.03|4.65|4.42||3.85|3.9|3.948|4.25||4.05|3.92|4.07|4.17|4.24|4.155|4.99|7|7.07|7|7.14|7.06|6.99|7.04|7.094|7.2|7.675|7.72|7.84|7.95|7.99||8|7.99|7.87|7.75|7.77|8.01|8.32|8.27|8.1|7.88|7.83|7.4|7.34|7.1|7.4|8.38|8.57|8.57|8.731|8.7|8.86|8.94|9.07|9.07|8.86|8.74|8.82|8.61|8.55|8.67|8.62|8.85|9.28|9.02|9.12|9.13|9.06|9|9.08|9.11|9.11|9.4|9.44|9.38|9.5|9.4|8.85|8.59|8.54|8.47|8.505|8.57|8.59|8.7|8.93|8.85|8.55||8.35|8.44|8.52|8.58|8.595|8.64|8.77|8.93|8.95|9.13|9.065|9.235|9|8.65|8.65|8.535|8.57|8.73|8.65|8.99|9.24|7.889|8.44|8.74|8.95|8.63|8.92|8.1|7.935|8.03|8.08|8.08|7.995|8.09|8.085|8.09|7.94|7.89|7.83|7.573|7.59|7.42|7.57|7.176||7.12|7.39|7.679|8.16|8.169|8.47|9.06|9.15|8.979|9.23|9.21|9.36|9.4|9.85|9.88|9.84|10.4|9.775|9.5|9.48|10.13|10.06|9.88|9.95||9.23|9.35|9.57|9.76|10.57|10.18|10.2|9.73|9.47|9.14|8.98|9.11|9.51|8.89|8.89|8.76|8.7|8.87|9.71|10.1|10.355|10.655|10.63|10.4|10.7|10.75|9.23|9.43|9.02|9.13|8.9|9|9.055|8.95|9.14|9.45|9.96|10.05|9.39|9.49|9.4|9.1|9.4|8.66|8.33||8.3|8.09|8.59|8.73|8.66|8.365|8.25|8.18|8.27|7.94|8.61|8.66|9.1|8.965|8.92|8.9|8.85|8.54|8.78|8.81|8.805|8.84|9.17|9.08|8.34
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|22.59|22.65|22.7|22.41|22.2|22.08|22.54|22.59|22.6|22.44|22.2|22.67|21.6|21.34|21.42||21.51|21.25|21.41|21.09|20.98|21.05|20.84|20.77|20.26||19.89|19.91|20.24|20.08||19.69|20.11|20.24|20.24|20.08|19.92|19.85|20.31|20.88|21.02|21.15|21.2|20.3|20.13|20.5|20.95|21.3|22.17|21.87|22.15|22.14||22.06|21.67|21.4|21.06|21.15|20.87|20.69|21.38|20.82|20.25|19.5|18.46|17.92|18.06|18.24|19.61|20.04|20|19.96|19.88|20.14|20.34|21.46|19.02|19.25|19.3|19.55|19.27|19.58|19.57|19.92|20.23|21.14|21.34|21.5|21.52|21.5|21.47|21.63|21.42|21.33|21.03|21.02|20.89|20.8|20.06|19.9|19.97|19.87|19.95|20.18|20.81|21.03|21.84|21.97|21.9|22.14||22.12|22.12|22.5|22.47|22.18|22.17|22.04|22.25|22.36|21.82|21.84|21.5|21.32|21.46|21.34|21.31|21.45|21.27|21.33|21.38|21.39|21.26|21|21.92|21.4|21.49|21.52|21.66|21.55|21.15|21.26|21.52|21.27|21.23|21.55|21.34|21.3|21.01|21.05|20.81|20.35|19.98|19.54|19.66||19.83|19.64|19.34|18.94|19.25|20.44|21.32|21.47|22.15|22.33|21.79|21.52|21.69|21.66|21.64|21.73|22.04|22.18|21.43|21|21.01|20.82|20.75|20.99||20.93|21.27|21.18|20.1|19.95|20.09|20.43|20.61|21.02|20.99|20.96|21.14|21.28|21.11|20.85|20.84|21.06|21.43|21.8|22.09|22.15|22.97|22.73|22.38|22.57|22.58|22.06|21.98|21.85|21.49|21.33|21.49|21.09|20.58|20.35|20.08|19.8|20|20.14|20.7|20.75|20.41|20.63|20.14|19.77||19.68|20.12|20.29|20.28|20.5|20.25|19.53|19.33|19.87|19.59|19.25|19.52|19.66|19.93|19.74|19.12|18.89|18.91|18.53|18.38|18.13|18.04|18.28|18.38|17.83
01281|15434|/equities/venaxis|R2000GROWTH|2.9339|2.8626|3.032|2.8983|2.8091|2.7913|2.8002|2.7876|2.8718|3.0053|3.0704|3.148|3.0766|3.2015|3.3977||3.8646|3.3402|3.38|3.6473|3.733|3.7455|4.013|4.2805|3.5225||3.4244|3.2817|3.2371|3.2728||3.3798|3.3575|3.3887|3.4779|3.2461|3.5136|3.3887|3.5671|3.9238|3.9416|3.6117|3.7009|3.8614|4.1022|3.7891|3.781|5.2793|2.7199|2.5861|2.7199|2.497||2.4791|2.5148|2.5416|2.6307|2.7564|2.6664|2.5951|2.4434|2.4345|2.3008|2.6031|2.5682|2.4435|2.3721|2.2829|2.4524|2.4791|2.4256|2.3721|2.4078|2.7288|2.5148|2.5986|2.6486|2.5024|2.5176|2.5772|2.2919|2.1581|2.167|2.1581|2.2919|2.3596|2.5059|2.5683|2.4881|2.5059|2.6486|2.7457|2.8447|2.8894|2.8537|3.3531|3.3352|3.469|3.4423|3.9684|4.0576|3.9952|3.8881|3.8937|3.9862|3.7633|3.5225|3.5582|3.6474|3.4601||3.4779|3.4779|3.2996|3.2627|3.2104|2.9607|3.0053|3.041|3.0231|2.8983|2.8983|2.8537|2.8626|2.9161|2.9314|2.8894|3.0319|2.8894|2.925|2.9874|3.0164|2.9866|3.0142|3.0142|3.032|3.032|3.0677|3.139|3.2906|3.1658|3.2996|3.1747|3.148|3.1836|3.2675|3.2549|3.1901|3.2452|3.2639|3.1271|3.1747|3.1102|3.1212|3.1123||3.1926|3.1836|3.0766|2.9964|3.0231|3.1747|3.3263|3.2282|3.2193|3.2104|3.139|3.0855|3.2192|2.9842|3.1301|3.2282|3.4244|3.371|3.4779|3.4333|3.3029|3.3887|3.1301|3.0499||3.1212|3.1658|3.2193|3.2639|3.4065|3.5671|3.6028|5.9303|3.9506|3.4859|2.8537|2.8091|2.8091|2.8002|2.604|2.5415|2.6664|2.6218|2.6664|2.7288|2.8358|2.6842|2.7377|2.7377|2.711|2.7645|2.7645|2.7645|2.7868|2.7618|2.818|2.8002|2.7734|2.7645|2.8002|2.8073|2.7734|2.8358|2.9429|2.7021|2.3989|2.5282|2.2116|2.2829|2.3364||2.2829|2.2901|2.2829|2.3536|2.2758|2.1388|2.1403|1.7122|1.6409|1.5681|1.6765|1.6658|1.6765|1.6801|1.7407|1.7193|1.5695|1.5695|1.7051|1.5981|1.628|1.6409|1.7122|1.7129|1.7821
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|23.8982|24.1|24.08|25.6|25.26|25.21|24.89|24.78|25.431|23.9|23.2|23.25|23.38|23.08|23.3||23.71|24.31|23.44|25.31|25.3888|25.07|24.33|23.4568|23.1265||22.72|23.23|23.3|22.68||22.12|22.25|23.98|22.63|24.75|23.3599|24.2|22.2361|22.19|21.7277|22.6332|22.4664|24|25.5|26.25|26.5|27.042|27.085|27.3628|27.854|30||29.08|30.35|30.42|34.94|32.94|34.504|36.0524|41.6|33|31.0099|27.89|24.92|24.79|22.08|22.7999|22.84|23.6|23|24.13|25.07|25.25|26.64|25.29|25.1|25.3|25.87|25.065|24.82|24.6|25.69|27.7|30.18|30.58|30.31|28.24|28.55|26.05|26.4885|26.9999|25.3078|24.82|23.8994|24.12|26.1022|28.83|29.645|30.4142|32.22|29.88|27.443|28.748|28.95|29.725|25.98|26|25.95|21.05||19.3|19.47|19.07|19.5563|19.16|19.3599|18.94|18.06|19.999|18.73|20.62|17.8|17.44|16.63|16.4836|16.3299|16.12|16.2099|16.22|16.15|16.09|16.09|16.27|15.959|16.288|16.07|16.31|16.08|16.34|16.88|17.71|18.13|18.9399|19.33|18.6|17.86|17.92|17.88|17.048|17.7033|18.1818|18.15|18.75|20.55||20.5489|20.17|20.63|20.85|20.29|21.258|20.43|20.71|20.49|23.48|23.42|23.6|23.3|24.91|26.9|25.3899|23.9055|21.98|19.25|19.7699|18.9|16|14.4946|14.96||14.4899|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|42.41|42.36|42.46|42.51|42.38|41.96|41.83|41.96|42.01|41.59|41.53|41.16|41.24|41.65|42.36||41.43|41.13|41.6|41.7|41.55|42.2|42.9|42.77|42.61||42.05|42.6|42.47|42.47||42.58|42.82|43.15|42.7|41.8|41.51|41.04|41.13|41.05|41.23|41.19|40.68|39.82|39.37|39.41|39.4|39.34|39.93|40.23|40.61|41||41.25|41.43|40.98|40.73|40.64|39.86|39.97|39.29|38.84|38.98|38.99|39.2|38.92|38.85|40.83|40.96|41.23|41.12|41.54|41.52|42.14|41.95|41.78|41.07|41.29|41.16|40.92|40.25|39.98|39.64|39.65|38.95|39.25|39.47|39.44|39.29|39.5|38.22|37.98|37.52|37.73|37.9|38.19|38.33|39.01|38.52|39.16|37.92|37.21|36.93|36.54|37.02|37.04|36.92|37.31|37.43|37.18||37.2|36.85|37.1|36.96|36.88|37.31|36.85|36.97|36.94|36.9|36.89|36.8|36.65|36.65|36.66|35.87|35.57|35.47|35.54|35.4|35.64|35.76|35.29|35.38|35.87|35.28|34.79|34.76|34.77|34.27|34.14|34.1|34.28|34.37|34.42|34.35|34.34|34.48|34.56|34.45|34.34|34.06|33.85|33.71||33.58|33.29|32.3|32|31.8|32.49|32.87|32.8|33.15|32.89|33.09|33|32.98|33.07|33.05|33.21|33.07|33.22|33.34|33.62|33|32.96|33.11|33.12||34.8|35.09|35.07|35.1|34.47|34.28|34.09|34.33|35.04|35.32|35.1|35.1|34.69|34.72|34.28|33.83|34.27|32.42|32.38|32.08|31.64|31.54|31.5|31.06|30.59|30.52|30.66|30.82|31.21|30.82|30.71|30.71|30.72|30.27|30.38|30.21|30.04|30.13|30.13|30.18|30.36|30.55|30.09|29.69|29.35||29.29|29.34|28.99|28.96|29.26|29|29.01|28.63|29.44|29.48|31|30.81|30.91|30.97|30.75|30.8|30.77|30.78|30.88|31.2|30.88|30.46|30.48|29.85|29.72
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|42.95|42.65|42.3|41.5|38.62|37.2|38.25|39.1|41.8|39.8|40.45|41.1|41.2|39.8|39.73||40.7|40.05|40.45|40.3|41.75|40.45|37|37.25|34.8||32.7|31.4|32.25|33.65||33.7|31.85|32.45|33.1|32.85|32.8|31.38|31.85|32.35|33.2|34.4|33.4|33.05|32.12|31.15|31.4|31.85|32.25|32.45|33|33.2||33.65|35.35|36.1|36.75|36.8|37.55|38.2|37.6|37.9|37.85|35.25|32.35|32.85|33.5|34|34|33.15|33.15|34.8|36.6|36.6|36.95|35|34.35|33.6|34.5|35.05|33.9|33.58|33.89|34.84|35.73|35.85|35.05|36.09|36.51|36|35.83|34.58|35.65|36.03|35.7|36.62|38.25|37.88|39.59|41.71|43.31|42.5|40.78|41.92|41.26|40.37|41.18|41.25|41.07|41.24||40.53|40.48|41.12|41.6|40.34|40.77|41.34|43.83|44.04|43.63|43.14|43.5|44.84|46.06|45.99|45.52|45.12|46.1|46.22|44.73|44.74|45.98|38.63|38.51|38.62|37.8|37.67|37.18|37.63|38.45|38.41|39.24|39.74|36.47|36.99|37.33|36.4|37.34|37.49|37.4|36.54|36.02|35.46|35||35.24|38.33|39.9|40|39.61|39.55|40.08|39.05|39.07|39.68|40.24|40.46|42.34|43.66|44.56|45.3|47.69|48.14|48.37|48.62|48.56|48.59|48.09|47.6||45.7|44.05|45.62|46.75|44.98|44.1|44.36|45.44|45.81|45.26|44.55|47.66|49.66|50|49.99|47.85|49.17|50.76|53.72|55.54|55.82|57.63|60.18|60.92|62.23|62.5|62.74|64.36|65.64|65.32|64.87|65.26|64.1|61.84|61.35|61.86|59.63|58.5|56.82|57.5|55.05|54.22|52.87|50.49|49.5||50|50.94|51.16|49|47.93|48.5|52.08|53.36|55.14|52.74|51.99|50.96|54.69|55.36|55.45|55.24|54.62|52.63|55.89|58.47|61.91|60.64|63.2|64.18|61.78
01285|16956|/equities/progress-software|R2000GROWTH|28.07|28.06|27.77|28.24|28.13|28.33|28.6|28.88|29.17|28.96|28.76|28.29|28.29|28.37|30.28||32.41|31.69|31.92|31.47|31.72|31.71|32.32|32.32|32.4||32.34|32.47|32.45|32.44||32.17|32.45|32.41|32.16|31.88|31.53|31.78|31.78|31.92|31.52|31.61|31.31|30.51|30.05|29.72|29.37|30.02|30.05|30.12|30.02|29.96||30.14|30.24|29.9|29.79|29.76|29.56|28.99|29.46|29.13|28.3|27.87|27.35|27.16|26.69|26.52|26.82|26.97|26.93|27.03|27.02|27.39|27.47|27.43|27.18|27.3|27.41|27.43|27.27|27.39|27.27|27.6|27.68|27.77|27.9|27.99|28.03|28.14|27.62|27.43|27.57|28.49|28.04|28.01|28.24|28.19|27.54|27.61|27.49|27.5|27.67|28.01|29.02|28.91|29.22|29.73|29.79|29.61||29.65|29.35|29.12|29.24|29.19|29.13|29.11|28.83|28.9|28.81|29.21|29.1|28.83|29.03|29.18|28.74|29.09|28.95|28.85|29.16|29.17|28.88|28.74|28.91|29.19|29.41|29.2|29.24|29.24|29.29|29.34|29.24|29.26|29.19|29.55|29.34|29.5|29.8|29.79|29.1|28.72|28.1|27.94|27.98||28.4|27.64|25.53|24.96|25.52|26.02|26.81|26.72|26.53|26.41|26.06|26.01|26.12|26.08|26.33|26.5|27.01|27.1|27.05|27.16|26.75|26.75|26.71|26.55||26.4|26.25|26.35|26.33|25.87|25.75|25.55|25.42|25.3|25.48|25.23|25.29|25.52|25.39|24.98|24.69|25.13|25.06|25.73|25.75|25.88|26.2|26.48|26.44|26.35|26.35|26.34|26.24|26.43|26.3|25.88|25.68|25.45|25.31|25.49|25.32|25.25|25.31|25.23|25.17|25.32|24.4|25.71|25.32|24.44||24.16|24.07|24.45|24.58|24.62|24.52|24.15|24.46|24.82|25.38|25.34|25.19|25.37|25.39|25.34|25.38|25.64|25.6|25.64|25.29|25.11|24.68|24.55|25.09|24.69
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|24.87|25.96|24.88|24.53|23.89|24.12|22.63|22.71|22.78|21.86|22.03|22.82|23.69|23.93|26.08||26.76|26|26.3|26.34|26.26|26.39|25.91|26|26.88||26.97|26.9|27.18|27.93||27.49|26.64|26.8|27.52|27.38|26.74|25.82|25.9|26.81|27.85|28.47|27.42|29.38|28.53|26.91|26.75|25.49|27.14|26.72|28.09|27.32||26.83|27.13|27.21|27.38|26.85|27.54|26.77|25.7|22.98|22.72|22.42|20.2|20.31|19.8|21.16|20.86|21.28|21.4|20.98|21.16|21.15|21.75|21.54|21.76|21.74|20.63|20.89|20.64|21.48|21.62|23.04|23.9|24|23.43|23.98|24.52|25.3|24.64|24.68|25.6|26.5|26.24|25.14|25.64|25.63|24.93|25.57|25.34|24.74|24.55|23.46|22.08|22.08|21.47|21.49|21.29|20.89||21.43|21.44|21.7|22.05|21.89|21.76|21.53|22.48|21.8|21.95|21.99|21.74|21.95|22.99|23.3|22.34|22.21|21.96|22.01|22.62|22.48|21.9|21.81|19.52|19.44|19.19|18.91|18.88|18.79|18.72|19|18.67|18.87|18.42|18.95|18.46|18.39|18.7|18.71|18.69|18.81|19.05|19.1|19.07||19.19|19.76|18.61|18.19|13.27|14.13|14.47|14.5|14.33|14.5|14.39|14.22|14.28|14.34|14.81|14.66|14.77|14.53|14.92|15|14.78|14.66|14.58|14.39||13.92|13.67|14.08|13.35|13.61|13.3|12.73|12.6|12.78|12.61|11.84|11.52|11.6|12.01|11.99|11.44|11.5|11.79|12.55|12.33|12.87|13.46|13.36|13.94|14.37|14.62|14.72|14.57|14.65|15.05|14.8|14.97|14.87|14.27|14.61|15.03|15.29|14.98|14.28|14.07|14.14|14.38|13.24|12.68|12.51||12.72|13.16|13|12.72|12.2|11.69|12.06|12.56|12.88|12.52|12.96|13.19|14.51|12.04|11.94|12.13|12.08|11.83|11.17|11.34|11.27|11.26|11.58|11.66|11.72
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|82.8|82.95|82.09|84.4|83.7|82.55|83|82.55|83.1|83.05|81.28|81.3|81.25|81.9|82.05||81.85|81|80.75|81.6|78.85|80.25|80.6|79.85|79.65||80|80.35|81.85|82.55||81.5|81.45|82.1|81|79.8|80|80.6|80.95|82.12|82.25|80.84|81|79.35|79.15|79.65|78.05|78.4|78.15|78.2|79.5|79.9||79.6|79.25|78.45|76.6|76.6|77.8|77.45|76.55|76.75|76.85|75|73.62|74.05|73.1|73.05|72.5|72.95|72.9|72.8|73|73.1|74.62|72.85|72.95|73.25|73.2|72.55|72.05|71.89|71.69|72.69|73.47|74.6|74.89|74.98|74.86|74.11|74.12|74.04|74.02|74.1|72.71|72.94|74.35|74.57|72.89|72.95|72.39|71.45|71|71.57|72.58|72.48|74.15|75.16|75.48|76.21||75.84|74.57|75.26|75.53|73.78|74.18|74.18|74.26|74.78|73.79|73.12|72.93|73.52|73.34|71.91|71.2|71.47|71.22|70.75|70.75|70.3|70.02|69.63|69.65|69.51|69.78|69.78|72.01|73.87|71.91|72.64|73.34|73.36|73.83|73.95|74.48|75|74.84|73.12|73.93|74.16|74.76|74.89|75.17||75.81|74.39|75.05|75.74|78.45|79.58|81.28|80.42|80.4|80.96|79.76|78.6|78.92|78.53|79.77|79.09|79.58|80.9|80.86|80.61|80.08|78.59|78.62|78.72||78.56|79.26|79.5|78.7|78.65|78.57|78.29|78.01|78.49|78.02|78.07|78.48|77.93|77.41|75.66|75.6|76|75.36|74.94|75.6|75.16|76.16|75.41|75.4|73.21|73.58|74.43|74.34|74.72|73.77|73.53|72.8|72.35|71.3|71|69.95|68.84|68.4|69.57|70.48|70.75|72.25|72.41|73.39|72.41||72.01|75.59|76.16|76.27|75.99|75.21|73.63|73.5|73.43|71.98|70.95|70.57|72.36|73.4|70.97|70.02|69.91|68.92|69.09|68.8|68.26|68.79|70.86|70.75|69.85
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|45.91|46.72|44.71|44.51|44.81|45.07|45.74|46.98|46.87|45.98|45.07|44.95|44.8|44.51|44.72||44.98|44.66|44.99|44.55|44.98|45.73|46.52|46.35|46.81||46.69|47.09|47.91|48.15||48.15|48.97|49.32|48.54|48.67|47.57|46.28|46.74|47.24|47.03|47.34|46.83|46.72|46.12|46.36|46.41|47.16|46.97|46.76|46.55|46.53||46.22|45.78|47.79|47.59|47.49|46.37|46.26|45.34|45.6|45.79|44.79|43.09|43.12|42.9|42.01|41.86|42.18|42.16|42.08|42.4|42.47|42.79|43.07|42.42|42.38|42.79|42.75|42.66|42.88|42.46|42.9|42.95|43.58|43.45|44.7|42.98|42.28|42.04|42.33|42.67|42.97|42.83|42.65|42.82|42.32|41.05|40.81|40.98|40.7|40.89|41.41|42.98|43.27|44.38|44.77|45.93|46.72||46.55|46.09|46.53|46.88|46.75|47.12|46.64|47.26|47.51|46.79|46.71|46.78|47.01|46.84|46.58|46.03|46.05|45.72|46.1|45.94|45.85|46.54|46.54|46.97|47.31|47.59|47.81|48.96|48.48|48.42|48.33|48.11|48.35|48.11|48.51|48.7|48.78|48.2|48.71|48.82|47.96|47.59|47.03|46.6||47.1|45.49|44.42|43.73|43.9|44.93|45.68|45.11|44.73|45.11|43.47|42.46|43.02|43.07|43.71|44.13|43.53|43.32|42.72|42.8|42.87|43.21|43.21|43.38||43.37|43.37|43.4|43.04|42.59|42.4|42|42|42.24|43.46|42.98|42.99|43.08|43.06|43.36|43.32|43.23|42.94|45.72|43.26|43.64|45.35|44.68|44.37|44.72|44.19|44.45|44.04|44.76|44.76|45.13|44.85|43.94|43.21|44.65|43.74|42.02|42.19|41.54|41.91|41.58|41.91|42.33|41.87|40.8||40.79|41.11|41.23|40.42|39.97|39.74|39.19|38.77|39.33|39.51|39.31|39.37|39.37|39.24|39.67|39.57|38.71|37.69|36.58|36.98|36.19|34.11|34.21|34.36|33.88
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|12.81|12.93|13.09|12.8|12.6|12.67|12.71|12.66|12.69|12.35|12.59|12.75|12.62|12.55|12.71||12.59|12.21|11.92|11.9|11.85|10.57|10.5|10.13|9.92||9.92|10.16|10.14|10.33||10.29|10.3|10.36|10.25|10.29|10.25|9.99|9.8|9.88|9.99|10.33|10.65|10.44|10.08|10|9.94|10.09|10.15|10.25|10.17|10.56||10.55|10.55|10|9.99|10|9.72|10|9.93|9.65|9.46|9.31|9.19|8.91|8.69|8.78|8.84|8.84|8.71|8.51|8.67|8|8.07|7.75|7.7|7.79|7.73|7.67|7.79|7.8|7.66|7.7|7.8|7.8|7.79|7.86|7.52|7.57|7.63|7.48|7.1|7.08|6.94|7.05|7.14|7.15|6.96|7.07|7.08|6.94|6.94|6.87|7|6.95|7.15|7.25|7.46|7.48||7.44|7.36|7.4|7.41|7.4|7.43|7.29|7.49|7.5|7.21|7.25|6.72|6.61|6.55|6.65|6.53|6.33|6.3|6.41|6.41|6.39|6.2|6.26|6.37|6.47|6.6|6.2|6.24|6.19|6.09|6.01|6.09|6.04|5.96|6.1|6.05|5.85|5.87|5.9|5.89|5.66|5.74|5.76|5.65||5.77|5.71|5.68|5.61|5.65|5.77|5.96|5.88|5.79|5.9|5.68|5.69|5.8|5.9|5.91|5.8|5.94|6.04|6.02|6.07|5.97|5.82|5.91|5.91||6.07|5.96|5.83|5.84|5.6|5.5|5.14|5.19|5.27|5.4|5.33|5.34|5.44|5.39|5.49|5.45|5.61|5.68|5.78|5.81|5.94|6|5.77|5.76|5.66|5.96|5.54|5.54|5.54|5.51|5.22|5.24|5.3|5.11|5.15|5.13|5.12|5.17|5.17|5.37|5.43|5.42|5.43|5.25|5.13||5.09|5.21|5.36|5.43|5.33|5.35|5.3|5.26|5.39|5.31|5.23|5.19|5.37|5.41|5.45|5.44|5.44|5.42|5.53|5.46|5.34|5.65|4.92|5|5
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|16.3|16.35|16.4|16.25|16.35|16|16.2|16.65|16.8|16.65|16.75|16.85|16.75|16.8|16.65||16.8|16.75|16.65|16.55|16.9|16.55|16.55|16.25|14.95||14.5|14.15|14.8|15.25||15.45|15.3|16.3|16.7|16.75|16.8|16.48|17.2|17.55|16.85|16.65|16.55|16.4|17.25|20.29|19.6|19.35|19.55|18.9|18.5|18.65||17.8|18.1|18.1|17.7|18.77|19.8|20.45|20.8|19.6|19.59|17.5|16.95|17.3|16.85|18.25|19|18.75|17.7|18.62|19.95|19.92|21.65|18.95|19.1|18.88|18.45|18.25|17.7|18.11|18.25|18.65|18.65|19.1|19.2|19.85|23.25|23.15|23.8|23.24|21.79|22.17|22.09|22.53|24.1|23.71|23.88|23.76|23.65|22.76|20.83|21.42|19.09|19.33|19.9|20|18.92|18.02||17.91|17.36|18.24|18.55|18.59|18.65|19.63|19.92|19.77|19.92|20.15|20.15|21.65|22.28|22.22|21.97|18.83|18.28|18.17|18.36|18.61|18.8|18.24|18.08|18.21|18.05|18.18|17.89|17.39|17.96|18.28|18.79|18.72|18.6|17.97|16.62|17.33|18.24|18.12|17.94|17.74|17.22|16.98|17.24||17.75|16.85|16.45|16.11|15.69|17|17.9|18.08|20.14|19.91|19.24|19.41|20.87|23.01|23.62|27.99|24.5|24.61|25.9|26.55|26.65|26.56|24|23.96||23.37|22.5|22.5|21.5|20.78|21.02|20.78|19.39|19.4|20.14|19.39|18.66|19.25|19.43|19.48|19.12|19.75|21.2|21.04|20.85|21.4|22.15|21.38|21.3|21.86|21.61|21.49|21.6|21.29|21.38|21.53|20.84|20.6|19.66|19.77|19.85|21.25|20.93|19.37|18.62|16.31|16.41|15.16|14.85|14.64||14.89|16.15|16.54|16.08|15.94|16.04|16.11|17.23|17.26|16.49|16.53|16.46|17.62|17.7|16.54|16.51|15.98|15.19|15.35|15.51|15.94|15.3|16.97|17.2|17.55
01295|16296|/equities/heska-corp|R2000GROWTH|83.83|81.47|81.11|80.53|81.28|80.43|81.47|79.6|80.8|79.99|79.63|78.75|78.42|77.26|77.76||77.87|77.7|78|76.23|74.25|73.97|72.99|72.45|72.79||72.47|73.32|74.1|74.33||72.25|71.91|72|72.3|72.27|71.13|70.54|68.95|69.26|69.21|69.75|68.94|68.01|68|68.11|66.35|67.42|68.04|69.44|66.99|67.03||67.2|68.96|69.8|68.52|68.46|67.36|67.29|65.51|66|64|63.47|61.55|62|59.76|57.34|57.94|59|49.59|48.57|48|50.94|53.74|53.63|53.63|53.73|54.31|54.09|53.82|53.79|54.35|54.48|56.33|56.98|55.46|54.96|54.81|54.38|54.62|54.94|55.98|55.98|55.3|55.72|54.77|54.91|55.3|56.14|56.7|56.5|56.7|56.47|55.59|55.64|54.76|55.29|57.41|56.43||52.85|54.3|55.18|54.6|53.08|51.6|51.3|51.9|52.34|51.8|50.87|52.41|52.06|50.77|51.44|50.97|51.96|52.7|53.23|50.41|49.75|48.74|49.34|43.84|43.68|43.97|43.59|44.21|43.61|42.97|43.86|43.76|44.4|43.64|44.99|43.4|42.67|43.02|43.59|43.92|43.6|41.7|40.8|39.71||40.1|37.49|36.05|36.6|37.21|35.72|34.71|34.52|34.78|35.32|35.43|35.57|35.69|35.64|37.17|36.17|37.31|36.31|35.82|36.71|37.6|37.74|36.44|36.57||37.11|38|37.88|36.64|36.75|37.11|36.95|37.41|38.58|39.91|40.73|38.99|38.83|38.49|36.44|35.48|36.3|36.76|36.95|30.47|30.76|31.1|29.04|28.44|28.61|28.85|28.63|28.23|28.73|28.83|29.03|29.75|29.67|28.99|29.16|29.27|30.13|30.5|30.6|30.9|30.87|28.92|29.66|29.77|28.4||28.5|28.21|28.22|28.73|29.75|29.97|30.69|31.7|32.67|33.1|32.82|32.61|33.25|32.94|31|35.34|33.79|32.78|33.05|33.5|33.29|32.95|32.91|33.73|31.98
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|32.4|32.55|32.35|32.1|31.53|31.45|32.4|32.65|32.55|31.55|31.5|31.8|32.55|32.65|33.15||33.4|32.5|32.75|32.8|32.45|33.05|33.1|33.45|32.8||32.1|32.6|33.5|33.85||33.4|35.4|39.3|37.4|35.85|35.85|35.95|35.95|36.09|35.77|36.35|36.4|36.02|35.35|34.95|33.15|33.2|33.6|35.75|34.05|34.25||34.15|34.5|32|32.2|32.25|31.65|31.8|31.9|30.85|29.4|28.2|27.75|27.7|27.35|26.95|27.2|28.4|28.5|28.55|28.56|28.77|29.19|29.3|28.65|29.15|29.35|28.61|29.15|28.8|28.56|28.19|28.29|28.67|29|29.24|29.3|29.61|30.6|23.7|23.73|23.47|23.23|23.05|22.96|23.21|22.63|22.74|23.26|23.28|23.33|23.28|23.31|22.99|23.75|24.11|24.36|24.38||24.37|24.3|24.31|24.32|24.44|24.23|24|24.3|24.39|23.95|23.97|23.9|23.72|24|24.06|23.6|23.69|23.4|23.66|23.45|23.43|23.02|22.59|23.22|23.71|23.77|23.42|23.59|23.28|23.05|23|22.96|22.73|23.28|23.37|23.42|23.82|23.67|23.88|23.68|23.3|22.96|22.65|23||23.49|22.94|22.3|22.28|22.7|23.32|23.85|23.68|21.67|21.66|20.93|20.89|21.05|20.66|21.27|21.74|22.96|23.3|23.01|22.4|22.4|22.53|22.55|22.54||21.97|21.99|21.97|21.44|20.89|20.86|20.65|21.08|21.47|21.48|21.11|21.25|21.22|21.22|21.03|20.61|20.81|21.02|21.78|21.84|21.89|22.42|22.39|21.98|21.84|21.97|21.81|21.7|21.97|22.02|21.72|21.82|21.78|20.76|20.73|20.98|21.53|21.83|22.12|22.47|22.65|22.76|22.97|23.09|22.08||21.45|20.79|21.55|21.9|22.02|21.43|20.99|20.75|20.82|20.74|20.92|20.68|20.58|20.24|20.02|19.81|19.42|19.21|18.99|18.98|18.89|18.69|19|18.96|18.52
01298|103921|/equities/trinseo-sa|R2000GROWTH|68.9|69.15|69.6|67.15|65.5|65.2|65.7|65.65|65.15|64.25|63.2|64|64.3|64.3|63.75||63.4|62.85|61.8|61.75|60.4|61.35|61.3|61.5|61.9||60.2|61.4|62.3|61.85||60.9|61.45|61.55|60.95|60.6|60.8|60.1|59.95|60.45|60.9|60.67|60.4|59.55|59.2|59.32|59.05|60.1|59.85|58.4|58.2|57.95||57.1|57.25|56.9|56.05|56.3|55.3|55.7|54.45|53.9|53.8|50.7|50.7|52.1|50.4|50.8|50.25|53.35|52.67|53.5|54|54.7|55.48|56.95|56.6|56.11|56.7|56.85|56.58|54.8|52.82|53.54|55.04|55.53|54.83|54.97|55.73|56.9|57.28|57.92|58.35|58.13|57.19|56.44|56.4|56.25|54.78|54.98|57.26|55.87|56.13|55.57|54.39|54.5|54.28|56.15|56.62|59.27||58.6|58.04|58.14|60.02|59.74|59.41|58.63|57.86|58.81|57.4|57.68|57.53|56.17|56.5|56.32|54.94|53.94|51.14|51.04|51.66|51.35|50.84|50.97|51.49|50.25|49.85|50.65|51.95|51.64|51.31|51.31|51.87|52.25|51.62|51.87|51.02|49.9|48.87|48.64|46.49|45.24|44.14|43.06|43.55||44.15|42.95|42.42|41.13|42.02|45.07|48.35|48.1|47.54|48.12|46.72|46.53|47.25|48.45|48.77|48.38|49.3|49.72|49.26|48.98|48.61|48.03|48.24|48.28||48|48.22|47.66|46.31|44.52|44.55|44.9|44.46|45.1|45.03|44.61|44.39|44.07|43.3|45.77|45.35|46.38|47.57|43|43.98|43.77|44.04|44.63|44.53|43.49|43.92|43.77|42.92|42.63|42.42|41.26|40.44|39.71|39.12|39.79|38.56|38.1|38.08|37.85|37.89|37.98|37.59|36.55|36.39|36.17||35.66|35.89|36.11|36.88|39.23|38.63|36.43|35.57|35.73|35.27|35.36|36.46|36.48|35.5|34.75|34.95|30.79|30.32|29.99|29.17|28.53|26.88|26.9|27|26.27
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|54.97|54.37|54.27|54.68|54.46|54.11|54.59|54.48|55|54.19|53.61|54.2|55.58|53.88|54.75||55.36|54.29|54.72|54.56|54.19|54.69|55.1|55.04|54.9||54.88|54.88|54.88|54.99||54.68|54.8|54.7|54.7|54.28|54.12|53.81|53.92|53.79|53.83|53.7|53.69|52.69|51.87|51.65|51.15|51.63|51.48|51.27|51.74|51.65||51.5|51.34|51.05|51.11|50.78|50.35|50.23|50.9|49.77|48.9|48.02|46.97|46.9|46.07|46|45.95|45.94|45.83|46.01|45.92|46|45.91|46.49|45.72|45.76|46.28|46.11|45.93|45.88|45.98|46.55|47.42|47.57|47.3|47.54|47.57|47.38|47.16|47.32|46.63|46.9|46.62|47.15|47.94|47.72|46.8|47.34|47.22|46.57|46.54|45.76|45.95|45.94|46.84|47.08|47.16|47.08||46.85|46.44|46.45|46.76|46.78|47.02|46.88|46.85|47.26|46.75|46.81|46.56|46.11|46.36|46.64|46.28|46.34|46.28|46.26|46.41|46.42|45.6|45.55|46.07|46.57|45.99|45.93|45.98|45.95|45.94|45|46.88|46.28|46.16|46.35|45.97|45.9|45.5|45.32|44.25|43.94|42.7|42.32|43.6||43.72|43.21|42.54|42.37|42.29|43.92|45.24|45.09|44.8|44.96|44.96|44.88|44.75|44.63|44.8|45.45|44.95|44.71|44.9|44.83|44.12|44.18|44.12|44.08||44.1|43.75|43.41|43.2|42.48|42.35|42.59|42.8|42.75|42.99|42.82|43.03|43.19|43|42.78|42.5|42.46|42.87|42.94|42.7|42.24|41.96|42.31|42.32|42.01|42.59|42.7|38.82|39.5|39.44|39.95|39.74|39.79|38.93|39.37|39.01|38.48|38.79|38.77|39.48|39.5|39.62|39.43|39.08|38.71||38.26|38.51|39.09|39.07|38.78|38.2|37.53|37.76|37.98|38.02|37.95|37.65|37.92|38.09|37.87|37.28|37.1|36.98|36.95|36.86|36.4|36.33|36.06|37.2|36.89
01301|942665|/equities/histogenics-corp|R2000GROWTH|1.85|1.91|2.04|1.74|1.63|1.58|1.56|1.59|1.64|1.52|1.506|1.54|1.645|1.7|1.75||1.76|2.24|1.56|1.61|1.62|1.74|1.77|1.8|1.76||1.694|1.787|1.836|1.764||1.75|1.84|1.83|1.98|1.92|1.69|1.83|1.8|1.83|1.878|1.94|1.988|1.99|1.96|2.04|1.98|2.05|2.06|2.12|2.05|2.12||2.25|2.27|2.28|2.31|2.32|2.25|2.31|2.4|2.411|2.499|2.53|2.54|2.428|2.32|2.52|2.57|2.758|2.69|2.539|2.94|2.97|2.92|2.86|2.73|2.85|2.9|2.89|3|2.95|3.02|3.08|3.175|3.1|3.358|3.45|3.56|3.21|3.22|3.24|3.25|3.39|3.25|3.3|3.28|3.28|3.4|3.32|3.35|3.23|3.55|3.455|3.64|3.75|4.06|4.47|3.64|3.34||3.4|3.28|3.22|3.25|3.05|3|3.03|3|3.005|3.08|3.25|3.35|3.65|3.8|2.97|2.29|2.04|2.05|2.08|2.14|2.04|2|2|2|2.02|2|2.05|2.39|2|2|2|1.9|1.86|1.9|1.93|1.95|2|2.08|2.052|2.17|1.9|1.699|1.74|1.77||1.78|1.78|1.78|1.82|1.81|1.85|1.874|1.86|1.88|1.9|2|2.03|1.85|1.88|1.84|1.9|2|2|2|2|2|2|2|1.93||2|2.03|2|2|1.98|1.88|1.99|2|2|1.98|2|2.06|1.62|1.74|1.83|1.79|2.09|2.4|2.25|2.36|2.37|2.4|2.3|2.35|2.39|2.45|2.58|2.53|2.49|2.48|2.6|2.51|2.65|2.5|2.43|2.46|2.65|2.75|2.75|2.75|2.58|2.47|2.65|2.46|2.54||2.5|2.59|2.75|2.98|2.43|2.7|2.86|2.78|2.79|2.94|2.7|2.7|2.74|2.76|2.88|2.85|2.95|2.94|2.76|2.67|2.82|2.7|2.56|2.77|2.75
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|127.52|130.22|128.08|130.22|128.42|135.05|131.58|132.93|132.78|134.6|131.88|129.94|131.16|130.83|131.24||130.18|131.52|130.95|131.08|132.03|134.15|134.95|134.86|134.32||134.59|134.37|134.2|134.68||133.5|133.03|134.82|133.25|133.62|135|133.88|133.16|134.35|134.92|135.04|129.61|127.75|124.48|123.04|121.44|122.27|123.58|125.1|126.49|126.5||125.5|125.49|124.65|124.5|122.78|122|120.11|120.18|119.16|116.77|117.6|117.9|116.83|117.13|119.21|120.95|122.48|122.29|121.26|120.16|120.68|120.82|119.63|118.35|119.36|120.23|121.32|120.32|120.58|120.67|119.96|119.26|119.23|119.9|120.99|121.02|119.19|119.63|119.75|119.21|119.71|118.93|119.72|120.4|121.24|119.84|119.56|119.94|119.97|119.74|119.98|121|121.06|121.52|125.14|124.03|125.18||124.5|122.53|122.98|122.7|123.05|123.37|122.27|122.69|123.3|123.48|123.25|122.66|122.7|122.88|123.2|122.48|121.77|121.82|121.48|121.37|122.25|122.57|122.5|122.85|123.16|123.42|123.01|122.13|124.06|121.5|122.49|121.45|121.37|121.04|121.3|121.5|121.49|121.3|121.31|121.32|120.87|120.23|118.65|119.6||120.26|119.58|115.58|114.09|113.62|113.93|113.69|111.87|111.54|111.6|109.69|109.54|109.06|108.51|108.85|109.41|109.2|108.83|107.39|107.45|107.06|106.7|106.94|106.38||106.66|107.44|106.87|106.01|103.64|104.06|103.85|103.75|105.63|106.36|105.94|106.17|106.08|106.11|106.12|105.48|105.67|105.68|103.48|103.5|102.36|102.8|102|103.72|102.28|102.74|103.11|103.5|103.64|103.66|102.84|103.2|103.49|103.55|105.13|104.62|104.99|105.11|107.17|109.15|109.37|109.19|108.53|111.18|107.1||105.67|106.39|106.14|106.45|107.96|107.97|106.47|106.39|106.23|106.61|106.76|108.28|108.93|109.47|110|111.11|112.32|112.94|112.46|111.64|111.9|110.49|110|110.92|110.18
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|37.95|38.25|35.35|35.38|34.855|32.67|31.97|32.1|31.3|30.23|31.04|31.65|32.3|32.4|31.65||32.35|32.05|31.68|32.79|33.329|32.93|32.39|32.93|29.54||29.66|29.76|29.29|30.98||29.98|28.4|28.95|30.14|26.46|26.51|26.07|25.23|25.64|26.8|27.84|27.47|27.848|28.34|28.78|27.66|27.48|28.27|28.13|28|28.4||28.28|28.83|29.81|30|29.39|29.97|28.88|29.27|29.93|30.23|29.2|27.68|23.189|22.16|22.32|23.25|23.5|23.383|22.75|23.75|24.265|24.27|25.79|25.88|24.1|24.47|25.14|24.97|25.79|26.15|27.11|27.97|27.42|27.94|28.71|29.47|30.93|31.7|32.77|33.89|35|35.57|34.93|35.51|36|36.59|36.59|35.21|34.35|34.35|34.34|32.47|32.57|32.68|33.42|32|31.918||32.4|32.69|32.817|33.18|32.99|33.27|33.82|35.34|34.675|34.85|33.9|33.55|32.96|33.42|33.23|31.8|32.31|34.17|34.45|36.7|37.11|38.08|37.38|37.1|37.94|37.2|37.99|37.589|37.05|36.75|37.06|37.65|35.65|33.29|33.71|33.239|33.381|35.02|35.06|35.18|34.84|34.34|33.64|33.9||34.38|32.849|32.72|31.87|31.625|32.9|33.96|35.26|37.52|38.402|38.69|38.513|39.49|39.449|39.419|39.67|42.49|42.29|41.375|40.73|36.83|36.88|35.89|36.4||35.62|35.22|35.7|35.43|34.8|34.134|33.48|32.95|32.72|30.18|28.8|28.82|30.29|29.94|29.51|28.5|27.95|29.65|32.206|34.25|33.15|33.57|33.05|34.5|35.18|34.19|34.22|34.28|34.43|33.86|33.97|35.14|33.31|32.34|32.4|33.1|34.06|32.89|31.27|31.79|29.03|28.5|28.85||25.49||21.04|23.3|22.86|21.8|19.88|19.85|20.07|20.69|20.53|20.22|20.06|19.87|21.99|22.265|22.09|21.46|21.14|19.18|19.24|18.96|19.76|19.15|20.93|20.5|19.87
01304|15947|/equities/dynavax-tech|R2000GROWTH|4.15|4.05|4.1|4.15|4.12|3.9|4|3.95|4.12|4.16|4.3|4.3|4.3|4.38|4.4||4.45|4.45|4.4|4.45|4.45|4.45|4.45|4.45|4.05||4.1|4.15|4.2|4.2||4.2|4.25|4.38|4.6|4.7|4.5|4.1|4.2|4.55|4.75|5|5.2|5.15|5.4|5.17|4.8|4.5|4.9|4.9|5|5||5.1|5.3|4.85|4.85|4.6|4.75|4.8|4.7|11.8|12.05|11.5|10.8|10.35|10.03|9.85|9.95|9.7|9.73|9.95|10.4|10.78|10.25|10.6|10.75|10.88|10.9|10.7|10.55|10.88|10.89|11.47|11.2|11.41|11.29|11.15|11.28|12.48|13.23|10.62|11.27|11.34|11.2|11.41|11.8|12|12.18|12.38|12.6|11.98|12.22|11.92|12.13|12.29|12.54|12.95|14.1|14.42||16.19|16.03|16.43|16.68|16.57|16.51|16.59|17.5|16.98|16.75|16.43|16.21|16.09|16.14|16.14|16.15|16.22|15.84|15.83|16.48|16.75|16.15|15.56|16.19|16.17|15.59|15.99|15.99|15.14|15.49|15.68|15.8|15.08|14.75|15.39|15.22|14.89|15.46|15.5|15.64|15.57|15.29|15.09|15.18||15.21|14.76|14.49|14.01|13.89|14.72|15.19|15.49|15.1|15.25|14.73|14.53|14.94|14.98|15.25|14.98|16.15|16.48|16.9|16.81|17.13|17.14|16.77|16.64||15.94|16.17|16.49|16.5|16.71|15.76|15.63|15.52|15.55|15.93|15.48|15.29|15.71|15.98|15.39|14.36|14.97|16.02|16.54|16.6|17.7|18.36|18.96|21.85|22.38|22.83|22.43|22.82|23.62|22.21|21.35|21.32|21.06|20.74|21.9|22.21|22.47|22.08|22.21|21.62|20.18|19.55|19.2|18.47|18.4||18.76|19.59|19.71|18.25|17.4|17.21|16.57|17.36|17.74|16.94|17.37|17.19|17.86|18.21|17.66|17.65|17.98|16.88|17.77|17.83|18.58|18.49|20.09|20.34|19.88
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|36.19|36.11|35.87|36.19|36.02|35.82|36.42|36.69|36.85|36.7|36.17|36.52|37|36.99|37.01||37.02|36.31|36.43|36.53|36.48|36.69|36.92|36.95|36.44||35.83|35.8|35.82|35.99||35.63|35.42|35.28|35.34|35.29|35.42|35.12|35.75|35.57|35.6|35.39|35.01|34.38|34.4|34.31|34.49|34.29|34.52|34.66|34.49|34.56||34.27|34.01|33.99|34.15|34.18|33.56|33.41|33.06|32.79|32.97|31.98|32.34|32.76|33|32.95|34.13|32.59|32.64|32.62|32.8|33.04|33.21|33.61|33.23|33.45|33.45|33.43|33.01|33.28|33.49|33.71|34.13|34.52|33.94|33.82|34.2|34.33|34.58|34.83|34.95|35.11|34.98|34.78|34.69|34.66|33.97|34.04|34.13|33.91|33.91|33.62|33.66|33.82|34.08|34.7|34.81|34.99||34.81|34.57|34.51|34.45|34.02|33.62|33.75|33.92|34.05|34.11|33.98|34.02|34.01|34.01|34.49|34.84|34.83|34.63|35.12|35.41|35.51|35.41|35.5|35.41|35.84|35.88|35.85|35.97|35.97|35.91|35.93|36.24|36.38|36.3|36.31|36.2|37.7|38.22|38.28|38.19|38.13|38.02|37.8|37.7||37.77|37.4|36.94|36.63|36.99|37.6|37.89|37.4|37|37.07|37.05|36.74|37.34|37.33|37.71|38.32|38.47|38.16|37.95|37.81|37.65|37.62|37.39|37.36||37.28|36.98|37.44|37.26|37.06|37.02|36.54|36.43|37.17|37.18|37.17|37.16|36.58|36.42|36.08|35.74|35.44|35.89|36.07|36.73|36.48|37|37.46|37.47|37.1|36.97|37.31|38.47|41.48|41.3|40.94|40.87|40.95|40.23|40.41|40.66|40.95|41.14|40.96|41.04|41.1|40.69|40.67|40.52|39.65||39.72|39.9|39.88|39.64|39.82|39.71|40.08|40.17|40.36|40.39|40.14|40.35|40.2|40.15|40.23|39.79|39.63|39.58|40.05|39.92|39.73|38.97|39.4|39.9|39.12
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|4.6|4.66|4.52|4.45|4.35|4.29|4.53|4.58|4.57|4.56|4.57|4.62|4.71|4.8|4.97||4.99|5.02|5.11|4.77|4.77|4.73|4.73|4.76|4.5||4.48|4.61|4.79|4.75||4.58|4.73|4.86|5.03|5.03|4.91|4.75|4.84|4.98|5.13|5.17|5.22|5.43|4.62|4.76|4.5|4.5|4.59|4.66|4.71|4.65||4.55|4.44|4.45|4.59|4.58|4.7|4.75|4.57|4.29|4.41|4.29|4.88|4.76|4.48|4.64|4.75|4.87|4.93|5.15|5.42|5.55|5.73|5.95|6.06|6.02|5.88|5.74|5.7|5.61|5.41|5.4|5.63|5.71|5.76|5.87|5.81|5.78|5.95|5.99|6.13|5.95|5.72|5.64|5.72|5.49|5.47|5.37|5.17|5.05|5.11|5.79|6.14|6.17|6.55|6.65|6.93|6.94||6.77|6.67|6.74|6.79|6.66|6.74|6.55|6.64|6.78|6.85|6.95|6.97|7.06|7.11|7.08|7.1|7.05|7.19|10.08|10.22|9.95|9.84|9.75|9.61|9.74|9.81|10.29|10.65|10.28|10.06|10.31|10.74|10.57|10.33|10.42|10.15|10.15|10|10.12|9.97|9.81|10|9.91|10.07||10.23|10.18|10.11|9.66|9.26|9.74|10.13|9.99|10.02|10.16|9.97|9.71|10.16|10.24|10.22|10.87|11.29|11.5|11.52|11.43|11.38|11.52|11.62|11.54||11.47|11.52|11.58|11.21|10.97|10.43|10.65|11.02|11.03|11.25|11.08|11.71|11.84|11.15|11.55|12.28|12.03|12.25|12.61|13.3|13.81|14.38|14.63|14.39|14.4|14.49|14.4|14.54|14.21|14.18|14|14.25|14.33|13.93|14.23|14.49|14.24|14.18|14.29|14.78|14.78|14.82|15.26|14.91|14.55||14.52|15.39|15.65|15.8|16.37|16.37|16.15|15.48|15.67|15.45|15.16|15.18|15.82|16.37|16.56|15.88|15.81|15.94|15.88|15.79|15.14|14.92|14.19|14.44|14.7
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|2.7|2.65|2.7|3|2.65|2.7|2.65|2.725|2.7|2.7|2.7|2.753|2.85|2.85|3||3|2.853|2.9|2.95|3|3.05|3.1|3.15|3.05||3.15|3.15|3.2|3.15||2.95|3.2|3.125|3.4|3.425|3.3|4.1|4.55|2.8|3|2.8|2.5|2.45|2.488|2.45|2.5|2.425|2.5|2.55|2.65|2.55||2.45|2.35|2.4|2.5|2.5|2.575|2.45|2.3|2.35|2.3|2.15|2.15|2.3|2.2|2.25|2.3|2.3|2.35|2.35|2.4|2.45|2.45|2.6|2.45|2.5|2.5|2.45|2.55|2.49|2.5|2.6|3|3.08|2.9|2.97|2.96|2.87|2.82|2.94|3.09|3.13|2.88|2.99|2.95|2.73|2.48|2.47|2.432|2.463|2.51|2.49|2.52|2.6|2.25|2.29|2.3|2.29||2.31|2.27|2.381|2.41|2.35|2.451|2.63|2.743|2.43|2.32|2.36|2.43|2.18|2.22|2.19|2.19|2.24|2.24|2.27|2.4|2.47|2.49|2.39|2.36|2.39|2.43|2.199|2.18|2.16|2.18|2.27|2.38|2.18|2.269|2.216|2.25|2.255|2.31|2.3|2.3|2.28|2.26|2.34|2.38||2.42|2.337|2.34|2.33|2.15|2.42|2.455|2.275|2.34|2.32|2.32|2.33|2.35|2.44|2.47|2.59|2.69|2.7|2.78|2.78|2.8|2.86|2.86|2.88||2.91|2.92|2.95|2.98|2.98|2.99|3|3.069|3.1|3.12|3|3.02|3.12|3.15|2.75|2.73|2.9|2.95|2.99|3.06|3.08|3.15|3.17|3.21|3.3|3.25|3.22|3.28|3.46|3.53|3.57|3.59|3.59|3.56|3.27|3.242|3.33|3.62|3.7|6.69|6.24|5.9|5.94|5.97|6.35||6.14|5.45|5.5|5.43|4.61|4.7|4.73|4.75|4.23|5.18|4.9|2.24|2.13|2.11|2.07|2.077|2.1|2.14|2.07|2.059|2.01|2.07|2.145|2.266|2.11
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|62.91|62.9|62.11|61.53|60.82|61.88|63.1|63.16|62.99|62.06|60.69|60.78|60.45|61|59.67||59.77|58.43|59.35|59.13|58.78|59.4|59.56|59.47|59.85||58.85|58.72|60.02|59.43||59.2|60.85|59.69|59.2|57.74|58.65|59.6|60.56|60.86|59.99|59.7|59.89|59.35|58.92|58.28|57.2|57.93|57.97|58.17|56.16|55.68||55.13|55.48|55.49|55.76|55.17|53.65|52.6|53.9|53.73|54.02|52.16|51.26|51.54|51.15|49.43|50.57|50.84|50.78|50.81|49.62|50.84|44.8|45.48|45.38|46.15|46.14|46.5|45.1|43.5|42.78|43.14|43.69|43.88|45.01|43.67|43.55|43.79|43.96|44.19|44.67|44.05|43.54|43.57|44.28|44.2|43.28|41.51|40.78|40.88|40.89|39.73|39.52|39.62|40|40.38|40.39|39.95||40.08|40.23|40.37|40.48|40.42|40.87|40.65|40.85|40.55|40.6|40.3|40.29|40.4|40.87|40.93|40.37|40.48|40.38|40.38|40.17|39.77|38.71|38.28|38.35|38.37|37.98|38.4|38.38|37.07|36.97|36.95|36.95|37.2|36.9|36.78|36.3|36.28|36.27|36.38|35.82|35.48|34.97|34.71|34.81||35.25|35.1|34.97|34.69|35.43|35.76|36.87|36.87|37.03|37.48|37.25|36.96|37.5|37.43|37.71|38.05|38.37|38.49|38.48|38.42|38.48|38.67|38.8|38.78||38.49|39|38.94|38.84|38.42|37.88|37.63|38.02|37.98|37.98|38|38|38.51|37.99|38.21|37.79|37.41|37.82|37.99|38.56|37.78|37.7|38.54|35.59|35.44|35.75|35.69|36|35.7|35.81|35.49|35.78|35.81|35.24|35.26|34.99|35.29|35.41|35.19|35.46|35.66|35.55|35.51|34.99|34.37||34.18|35.01|34.95|35.04|34.99|36|34.32|33.94|33.89|33.22|32.72|32.65|33.34|33.08|32.8|32.15|31.87|32|31.84|31.78|31.27|30.73|31.4|31.44|30.77
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|25.28|25.5|25|25.49|25.09|24.57|25.14|25.27|25.27|24.88|24.41|24.41|24.44|24.35|24.83||25.42|25.06|25.14|24.76|24.39|24.89|24.98|25.07|24.66||23.86|24.21|24.36|24.42||24.18|24.23|24.72|24.82|24.15|24.47|24.75|24.59|24.87|25.02|24.81|25.37|25.18|24.96|25.17|24.68|24.89|25.03|24.6|25.66|25.32||25.95|24.15|23.89|23.21|22.91|22.36|22.64|21.96|20.93|20.19|19.66|18.56|18.51|18.98|18.3|18.73|19.16|19.09|19.4|19.88|20.31|20.25|20.38|20|19.92|20.08|20.19|19.93|20.15|20.12|20.5|20.43|20.48|20.31|20.42|20.42|20.35|20.36|20.45|20.07|20.01|19.6|19.72|20.29|20.55|20.04|19.87|19.87|19.59|19.58|19.68|19.64|19.73|20.25|20.52|20.42|20.18||20.17|19.4|19.15|19.39|19.27|19.31|19.18|19.12|19.01|18.65|18.66|18.5|18.49|18.43|18.65|18.42|18.82|18.21|18.18|18.08|18.69|15.41|15.15|15.08|15.35|15.46|15.44|15.61|15.56|15.37|15.61|15.92|15.86|16.06|16.05|16.05|15.79|15.83|15.79|15.66|15.13|14.51|14.46|14.66||15.18|14.85|14.5|14.4|14.56|15.48|16.35|15.88|16.01|16.12|15.5|15.09|15.22|15.09|15.32|15.91|16.17|16.6|16.57|16.3|16.37|16.59|16.62|16.7||16.46|16.56|16.42|15.9|15.47|15.29|15.3|15.75|16.11|16.32|16.22|16.38|16.41|16.4|16.3|16.53|15.75|15.84|16.27|16.41|16.28|16.88|17.2|16.95|17.22|17.32|17.04|16.99|17.33|17.01|17.18|17|16.41|16.34|16.09|16.05|15.45|15.45|15.56|15.5|15.52|15.08|14.96|14.79|14.49||14.13|14.01|14.16|14.14|14.09|13.91|13.47|13.01|13.32|13.33|12.93|13.13|13.74|14.05|13.29|13.15|12.96|12.54|11.96|11.99|9.86|9.82|9.98|10.11|9.37
01310|15680|/equities/codexis|R2000GROWTH|4.65|4.75|4.8|4.8|4.8|4.85|4.95|5|5.285|5.25|5|4.975|4.875|4.85|4.8||4.95|4.943|5.05|5.1|5.15|4.8|4.9|4.85|4.7||4.65|4.758|4.8|4.85||4.85|4.85|4.85|4.95|5|4.85|4.95|4.9|4.9|4.975|5.05|5.1|4.9|4.85|4.65|4.75|5|4.85|4.85|5|5.05||5.1|5.1|5|5|5.05|5|4.95|5.2|5.15|4.85|4.8|4.7|4.75|4.65|4.6|4.7|5.2|5.25|4.6|4.55|4.5|4.6|4.6|4.5|4.65|4.75|4.813|4.45|4.45|4.43|4.55|4.489|4.5|4.5|4.5|4.57|4.47|4.47|4.48|4.39|4.44|4.35|4.33|4.3|4.3|4.21|4.16|4.21|4.21|4.23|4.15|4.16|4.15|4.16|4.42|4.31|4.34||4.34|4.23|4.33|4.34|4.22|4.37|4.34|4.38|4.26|4.18|4.19|4.24|4.18|4.3|4.44|4.43|4.39|4.63|4.414|4.35|4.339|4.35|4.335|4.42|4.46|4.35|4.32|4.21|4.1|4.19|4.16|4.21|4.26|4.26|4.2|4.24|4.23|4.31|4.3|4.15|4.15|4.15|4.15|4.16||4.13|4.17|4.1|4.01|4.135|4.25|4.34|4.2|4.24|4.25|4.22|4.28|4.31|4.145|4.235|4.2|4.245|4.18|4.12|4.18|3.98|3.85|3.93|4.05||4.1|4.09|3.99|3.97|3.82|3.56|3.5|3.5|3.49|3.52|3.42|3.47|3.45|3.37|3.26|3.37|3.48|3.36|3.41|3.37|3.33|3.41|3.47|3.54|3.54|3.58|3.53|3.43|3.59|3.768|3.77|3.75|3.69|3.62|3.57|3.44|3.35|3.3|3.17|3.24|3.23|3.21|3.25|3.272|3.25||3.212|3.13|3.25|3.5|3.33|3.59|3.72|3.85|4|3.96|3.908|3.92|3.8|3.92|3.72|3.89|4.02|4.09|4.14|4.13|4.11|4.14|4.15|4.15|4.12
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|77.08|77.22|76.96|77.44|76.98|77.22|77.84|78.37|78.92|78.33|77.8|77.34|77.76|78.05|78.05||78.4|78.08|78.35|77.97|77.12|77.8|78.78|79.24|79.29||79|78.87|79.69|79.47||78.45|78.72|79.46|79.2|79.22|80.45|80.13|82.33|82.83|83.12|83.38|82.8|80.68|78.9|78.02|77.64|78.44|79.17|78.67|78.86|78.24||78.03|77.88|76.87|76.34|75.84|75.72|77.31|76.94|75.36|75.54|75.33|74.95|74.84|74.49|74.03|74.16|74.87|75|74.51|73.85|74|74.33|74.93|73.7|72.94|72.79|72.95|72.49|73.03|72.81|73.42|74.62|75.58|75.27|75.4|75.65|75.33|75.66|76.15|76.07|75.93|75.37|75.18|75.38|75.96|75.46|75.37|75.83|75.45|75.31|75.13|74.88|75.5|74.73|75.47|75.37|75.16||75.09|74.23|74.69|74.66|73.98|74.44|73.93|73.47|74.42|73.81|73.94|72.95|73.03|73.79|74.43|74.42|75.28|74.92|74.74|74.28|74.47|73.72|73.32|73.62|74.09|74.41|74.81|74.55|75.18|75.2|75.89|71.41|71.47|71.11|71.05|70.97|70.99|70.14|70.36|69.75|69.77|69.51|69.66|70.64||72|71.08|70.07|69.28|69.23|70.61|72.53|71.75|71.78|71.98|71.14|70.79|71.1|70.58|71.34|71.34|71.41|71.21|70.91|70.41|69.21|69.19|68.65|68.99||68.57|68.21|68.54|68.17|67.49|67.65|66.62|66.79|67.04|67.3|66.43|67.29|67.43|67.17|66.74|66.56|66.47|66.84|67.72|68.06|67.55|68.1|68.73|68.48|67.93|68.2|68.44|67.55|66.96|66.57|66.31|66.52|66.19|65.51|65.43|65.09|64.33|64.53|63.73|63.95|63.84|64.56|64.33|63.94|62.94||62.78|63.21|63.72|65.23|65.75|64.7|63.33|63.11|62.6|62.26|60.37|59.67|59.45|59.44|58.87|58.64|58.68|59.06|58.72|57.63|57.32|56.85|56.54|57.62|57.01
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|33|33|33.03|33.47|32.84|31.83|31.67|31.77|30.92|30.85|30.32|30.11|29.76|29.7|30.73||30.76|31.18|31.78|32.64|31.6|30.8|29.89|30|30.58||30.4|29.13|28.87|29.55||28.41|27.86|27.89|28.35|27.9|28.07|26.72|25.9|26.5|27|29.45|27.91|28.35|28.55|29.5|29.85|31.69|31.45|31.28|29.89|29.5||29.4|30.46|31.3|31|27.47|26.5|26|25.42|24.3|24.45|24.24|23.55|23.75|24.5|25.54|25.98|26.5|25.1|25.18|26.08|26.6|27.1|26.91|26.25|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|14.55|14.64|14.49|14.44|14.28|14.74|14.94|15.16|14.84|14.69|14.39|14.89|14.63|14.76|15.03||15.26|15.77|15.49|15.32|15.64|16|16.41|16.27|15.97||15.51|15.5|15.98|16.08||15.96|16.15|16.63|16.73|16.34|16.05|15.44|16.05|16.61|17.08|15.75|15.69|15.68|15.46|15.65|15.36|15.76|15.02|12.08|12.89|13||13.23|13.5|13.45|12.45|12.7|12.61|12.66|11.87|12|12.35|12.29|11.52|10.98|10.4|10.45|10.23|10.8|11.36|11.92|11.9|11.67|11.69|11.68|11.76|11.68|11.41|11.39|11.42|11.32|11.36|11.69|11.83|12.1|11.7|12.14|11.9|11.79|11.67|11.7|11.83|10.71|9.29|9.62|10.03|9.89|9.59|9.1|9.48|9.27|9.48|9.53|10.16|10.51|10.8|10.99|10.49|10.34||10.04|9.52|9.86|10.19|9.84|9.88|9.69|9.94|10.12|10.2|10.41|10.4|9.82|9.73|9.78|9.5|9.28|9.17|9.33|9.55|8.85|8.28|7.31|7.14|7.56|7.64|7.46|8.07|7.91|7.97|8.5|8.9|8.8|8.72|8.72|8.89|9.15|9.54|9.5|8.88|8.87|9.53|9.26|9.46||9.99|9.81|10.24|9.4|9.38|10.1|10.81|10.95|10.8|10.77|10.33|10|10.48|10.51|10.43|10.55|11.01|11.54|11.17|11.07|10.47|10.34|10.21|10.44||10.26|10.8|10.48|9.88|9.76|9.81|9.57|10.1|10.21|10.14|9.73|9.88|9.84|9.54|8.79|9.12|9.03|8.83|9.07|9.68|10.37|10.56|10.75|9.99|10.01|10.15|9.5|9.5|9.41|8.74|8.81|8.99|9.08|9.17|8.28|8.38|7.99|7.92|7.12|7.33|7.17|7.58|7.5|7.14|7.15||7.24|8|8.06|8.21|8.78|8.5|7.73|7.24|7.46|7.77|7.29|6.98|6.65|7.45|7.49|7.07|6.37|5.66|5.76|5.6|4.88|4.7|4.87|5.11|4.8
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|19.57|19.65|19.66|19.87|18.99|19.08|19.34|19.7|19.85|19.85|19.37|19.35|19.63|19.58|19.41||19.34|19.07|18.94|18.8|18.43|18.53|18.6|18.65|18.04||17.85|17.99|18.38|18.32||18.1|18.51|18.73|18.03|18.1|17.93|18.07|18.39|18.29|18.81|18.65|19.04|18.72|18.5|18.27|18.61|19.11|18.66|18.29|18.45|18.7||18.68|18.57|18.86|18.83|19.03|19.06|19.07|19.22|18.94|19.41|18.94|19.24|19.08|18.87|18.79|18.98|19.44|19.59|19.94|19.57|19.45|17.26|17.41|17.27|17.51|17.59|17.51|17.22|17.35|17.17|17.68|17.63|18.06|18.3|18.57|18.52|18.34|18.47|18.65|18.94|18.62|18.06|18.18|18.26|18.17|17.72|17.38|17.67|17.82|18.02|17.31|17.57|17.79|18.18|18.62|18.5|18.29||18.09|18|18.16|18.3|18.24|18.45|18.15|18.29|18.54|18.3|18.43|18.81|18.85|18.95|19.04|18.88|19.04|18.86|19.16|19.3|19.32|19.16|18.69|18.82|18.96|18.81|19.73|19.2|19.2|18.52|18.34|18.55|18.27|17.91|18.16|18.39|18.23|18.06|18.03|17.75|17.55|17.43|16.83|17.79||18.23|18.03|17.58|17.18|17.75|19.17|19.98|19.68|19.45|19.59|19.13|18.53|18.97|19.18|19.46|19.73|19.93|20.28|20.33|20.08|19.39|19.22|18.9|19.09||18.98|19.04|18.98|18.73|18.79|18.5|18.21|18.91|19.16|18.98|19.1|19.72|19.66|19.36|18.62|18.94|19.4|19.37|19.64|18.71|18.56|18.61|18.5|18.34|18.32|18.5|18.43|18.21|18.17|17.91|17.73|17.68|17.58|17.11|16.99|16.72|16.6|16.42|15.68|16.19|16.12|16.03|16.04|15.91|15.9||15.79|16.17|16.44|16.35|16.64|16.44|15.09|14.96|15.25|14.81|14.23|14.34|14.78|15.44|15.69|15.24|14.69|15.39|15.27|15.45|15.49|15.37|15.19|15|14.75
01315|17021|/equities/raven-industries|R2000GROWTH|25.2|25.05|24.65|25.3|25.2|25.25|25.55|25.55|25.52|24.95|24|24.15|24.5|24.25|24.55||24.6|24.65|24.7|24.6|24.45|24.65|25.35|25.65|25.65||25.7|25.55|25.9|25.9||25.7|26.25|26.75|26.85|25.3|25.7|25.75|26.75|26.9|26.65|26.35|25.95|25.25|25.15|25.2|25|25.2|25.3|25.5|25.45|25.48||25.55|25.5|25.2|24.95|24.81|24.75|25|25.85|25|24.85|23.45|22.55|22.35|21.8|21.35|21.2|21.55|21.5|21.35|21.35|21.4|22.02|21.95|21.57|22.1|22.25|22.15|22.1|22.1|21.79|22.2|22.48|22.79|22.49|22.66|22.8|23.01|23.1|23.23|22.9|22.79|22.64|22.61|22.78|22.92|22.58|22.55|22.45|22.02|22.2|22.09|22.6|23.19|23.57|24.26|24.46|24.75||24.75|24.68|25.13|25.47|25.46|25|25.38|25|24.46|21.51|21.34|20.99|21|20.98|21.2|20.94|20.99|21.26|21.37|21.66|21.41|21.22|21.16|21.06|20.98|21.58|21.58|21.57|20.99|19.15|19.45|20|19.36|19.44|19.56|19.56|19.69|19.78|19.62|19.11|18.94|18.96|18.8|18.93||19.36|19.03|18.66|18.73|18.94|19.52|20.21|20.11|19.93|20.15|19.96|19.85|19.55|19.46|19.95|20.15|20.16|20.28|20.38|20.11|19.99|20.19|20.15|20.31||20.03|19.87|19.61|19.27|18.67|18.23|18|15.49|15.77|15.91|15.65|15.85|15.84|15.78|15.5|15.7|15.77|15.87|16.28|16.3|16.57|16.7|16.6|16.86|16.39|16.43|16.5|16.68|16.48|16.1|16.13|16.18|16.13|15.93|15.87|15.53|15.41|15.56|15.95|16.02|15.91|16.04|16.09|15.95|15.84||15.64|15.85|15.96|16.01|15.89|15.5|14.7|14.61|14.13|14.1|15.7|16.78|16.37|16.48|16.26|15.83|15.87|15.83|15.54|15.43|15.8|15.48|15.55|15.79|15.32
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|36.2|36.25|36.2|36.9|36.55|37.1|38|38.6|38.05|37.55|37.1|37.55|37.3|37.25|37||37.35|37.25|37.85|37.15|37|37|36.95|37.25|37.65||37.1|37.4|37.2|37.15||36.6|37.3|37.7|37.55|37.5|37.65|37.45|36.9|38.01|38.85|39.25|39.25|38.55|38|37.27|37.01|36.9|36.75|36.5|36.85|36.9||36.55|36.3|36.05|35.8|36.05|34.95|34.9|34.7|34.3|31.6|30.15|30.4|30.05|30|30|30.15|30.8|31.15|30.45|30.6|30.8|30.82|31.1|30.9|31.45|31.65|31.65|31.6|32.05|31.8|31.8|31.85|32.1|32.08|32.28|32.4|32.27|32.44|32.82|32.71|32.77|32.5|32.8|32.91|32.79|32.25|32.32|32.09|31.79|31.81|31.84|31.86|31.93|32.26|32.61|32.46|32.5||32.55|32.39|32.66|32.58|32.48|32.61|32.04|32.58|32.47|32.35|31.34|31.33|32.29|32.87|33.69|34.17|34.01|34.01|34.01|34.08|34.4|33.69|33.65|34.23|34.01|34.22|34.76|34.74|34.63|34.82|34.5|34.86|34.5|34.5|34.64|34.73|34.53|34.11|34.5|34.59|33.64|32.86|32.57|33.33||33.23|32.62|31.73|31.62|32.56|33.92|34.71|33.85|34.38|34.83|33.99|33.56|33.24|32.87|33.19|33.57|35.96|34.84|34.88|34.64|34.32|34.14|34.02|34.5||34.53|34.41|34.73|33.49|32.93|32.94|32.71|32.7|32.94|33.43|32.98|33|33|32.59|32.6|32.5|32.61|32.6|32.55|32.58|32.57|32.5|32.51|32.5|32.25|32.27|32.58|32.64|32.34|32.44|32.28|32.18|32.2|31.99|32.07|32.4|32.38|32.05|31.83|32.04|31.92|32.09|32.05|31.31|31.37||31.3|31.4|31.4|31.36|31.38|31.34|31.33|31.81|31.89|31.41|31.41|30.93|30.97|31|30.94|30.41|30.98|31.29|31.5|30.04|30.27|29.38|29.38|29.68|29.47
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|3.02|3.05|3.08|3|3.03|2.93|2.96|2.99|3|2.95|2.9|2.79|2.75|2.52|2.55||2.45|2.41|2.43|2.4|2.4|2.42|2.43|2.42|2.29||2.27|2.24|2.25|2.47||2.46|2.55|2.47|2.45|2.47|2.46|2.45|2.49|2.46|2.46|2.48|2.45|2.43|2.29|2.23|2.28|2.2|2.3|2.31|2.37|2.43||2.48|2.5|2.5|2.5|2.45|2.46|2.44|2.49|2.48|2.38|2.29|2.28|2.15|1.98|1.98|2.02|2.05|2.16|2.16|2.26|2.31|2.36|2.43|2.44|2.48|2.47|2.41|2.56|2.6|2.59|2.53|2.56|2.58|2.5|2.5|2.52|2.47|2.53|2.64|2.6|2.5|2.44|2.44|2.44|2.37|2.32|2.32|2.35|2.23|2.23|2.19|2.21|2.27|2.37|2.37|2.33|2.28||2.25|2.13|2.2|2.2|2.2|2.18|2.24|2.22|2.22|2.24|2.19|2.21|2.14|2.23|2.21|2.1|2.1|2.15|1.81|1.85|1.9|1.84|1.83|1.85|1.92|2|1.89|1.87|1.85|1.88|1.81|1.86|1.95|1.8|1.91|1.66|1.67|1.58|1.57|1.49|1.51|1.35|1.31|1.51||1.5|1.25|1.29|1.36|1.47|1.53|1.62|1.61|1.62|1.66|1.6|1.61|1.64|1.62|1.66|1.63|1.67|1.7|1.67|1.6|1.46|1.44|1.44|1.66||1.56|1.42|1.45|1.43|1.23|1.31|1.4|1.51|1.55|1.49|1.64|1.64|1.72|1.67|1.56|1.52|1.67|1.7|1.75|1.74|1.8|1.86|1.86|1.85|1.98|2.05|2.07|2.27|2.29|2.2|2.23|2.22|2.18|2.13|2.15|2.15|2.16|2.17|2.21|2.29|2.29|2.37|2.24|2.21|2.28||2.25|2.27|2.4|2.44|2.48|2.55|2.6|3.16|3.29|3.24|3.41|3.51|3.6|3.6|3.5|3.47|3.39|3.06|2.98|2.89|2.81|2.93|2.84|2.78|2.56
01318|955547|/equities/glaukos-corp|R2000GROWTH|44.11|43.77|42.95|41.44|41.42|38.6|39.33|39.05|39.21|38.81|38.78|38.5|38.94|39.26|39.58||41|40.06|39.13|38.74|38.95|36.43|34.45|34.44|34.84||34.86|35.49|36|35.83||35.12|34.18|34.49|34.45|34.35|34.5|34.23|34.45|34.34|33.13|34.01|34.14|34.68|33.01|32.6|32.86|31.47|31.38|32|32.7|33.1||33.33|32.93|33.59|33.81|34.44|34.32|34.27|34.35|34.7|35.53|35.48|33.99|33.8|32.65|33.15|34.86|33.74|33.43|33.77|35.35|34.92|36.7|36.16|34.98|35.38|35.46|36.22|36|36.17|35.97|36.48|37.99|38.32|38.8|39.02|38.91|38.51|38.49|38.33|39.17|39.4|39.29|39|39.82|39.06|37.91|37.5|37.97|37.53|37.75|35.13|34.25|33.73|32.8|31.74|31.47|31.52||30.9|30.29|30.27|30.33|30.25|29.95|29.92|31.29|31.53|31.28|31.38|31.82|31.57|33.65|34.21|33.95|34.11|33.97|34.21|33.65|33.5|33.71|33.8|36.5|34.48|35.36|35.37|35.11|35|34.52|34.18|34.38|33.37|33.9|32.97|31.48|31.02|30.7|30.05|29.52|29.79|29.31|29.33|29.29||29.49|29.35|28.81|28.08|28.02|29.21|29.69|29.77|29.95|30.01|29.28|29.38|29.67|27.28|27.65|27.6|26.98|27.11|27|26.58|25.08|24.76|24.35|24.48||24.68|24.94|25|24.79|24.79|24.22|24.38|24.5|24.77|24.73|24.33|24.15|24.25|24.33|24.56|23.61|24.93|25.33|20.08|19.99|18.94|18.93|19.03|18.86|18.74|18.74|18.84|18.69|19.36|19.26|18.59|18.25|17.82|17.1|16.68|17.33|17.47|17.23|17.25|17.4|17.22|17.27|17.32|16.12|16.27||16.46|16.66|16.34|16.78|16.89|16.61|15.71|16.77|17.47|17.22|17.4|17.46|17.45|17.31|16.53|16.24|16.46|17|16.88|16.89|16.55|16.8|16.86|17.09|17.01
01319|1054959|/equities/stitch-fix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|19.2|19.13|18.9|18.6|18.23|17.8|17.84|17.75|17.93|17.78|17.64|18.11|18.17|18.01|18.79||19.16|18.89|18.7|20.99|23.25|23.04|22.49|22.64|22.52||22.85|23.01|22.98|23.05||22.5|22.7|22.4|22.27|22.51|23.31|22.32|22.09|22.03|21.79|22.81|22.22|22.15|22.19|22.18|22.73|22.34|22.54|22.84|22.86|23.41||23.09|23|23.43|23.4|23.24|23.22|23.24|23.45|22.79|22.87|22.65|21.68|21.48|20.68|20.33|19.62|19.69|19.95|20.14|20.2|20.25|20.68|20.49|20.41|20.51|21.04|20.23|19.76|20.1|21.25|21.47|22.01|22.49|21.43|21.23|21.05|20.23|19.99|20.28|19.75|19.85|19.59|19.54|19.88|19.83|19.48|19.41|18.89|18.3|17.96|17.27|16.35|16.77|16.75|16.76|16.55|16.72||16.58|16.54|16.58|16.65|16.99|16.66|16.71|16.83|17.2|17.33|16.64|16.64|16.86|16.86|16.82|16.93|16.95|16.87|16.72|16.64|17.15|17|13.74|13.79|13.69|13.91|13.74|13.46|13.34|13.38|13.51|13.69|13.58|13.59|13.85|13.94|14.12|14.38|14.07|13.78|13.13|13.15|13.15|13.13||12.92|12.67|12.86|12.81|13|13.77|14.24|14.1|13.52|13.78|13.84|13.93|13.66|13.34|13.54|13.3|13.85|14.09|13.93|13.81|13.97|14.01|13.51|13.99||13.99|14|13.99|13.99|13.88|13.8|13.83|14.3|14.55|14.73|14.66|14.57|14.86|14.5|14.56|15.02|16.4|16.38|16.5|16.46|16|16|15.94|15.99|16.33|16.48|16.41|15.97|16.25|16.21|16.15|16.18|16.16|15.63|16.06|15.75|15.99|16.18|15.76|16|15.96|15.33|16.24|16.53|16.66||16.85|17.1|16.94|16.88|16.43|16.04|16.34|15.69|16.14|15.97|16.43|16.3|17.22|17.66|15.49|15.58|15.21|14.68|12.67|12.83|12.79|12.69|13.29|13.3|12.55
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|1.45|1.45|1.45|1.5|1.5|1.55|1.6|1.95|1.65|1.65|1.7|1.8|1.8|1.85|1.919||1.9|1.95|2|1.95|2.05|2.05|2|1.9|1.85||1.85|1.95|2|2||2|2.1|2.25|2.2|2.1|1.95|1.95|1.95|1.975|2.05|2.1|2.15|2.15|2.3|2.2|2.025|2.05|2.3|2.8|2.895|2.9||2.935|3.15|3.15|3.15|3.15|3.2|3.25|3.2|3.1|3.35|3.05|3|3.1|3.05|3.2|3.15|3.4|3.545|3.7|4.1|3.75|3.85|5.25|5.35|5.3|5.15|4.95|5.07|5.2|5.05|5.1|5.4|5.45|5.425|5.54|5.67|5.6|5.485|5.45|5.55|5.43|5.34|5.34|5.34|5.38|5.39|5.15|5.19|5.09|5.091|5.09|5.14|5.19|5.4|5.35|5.49|5.51||5.4|5.16|5.31|5.4|5.37|5.35|5.26|5.52|5.4|5.32|5.38|5.39|5.49|5.37|5.39|5.33|5.45|5.36|5.46|5.5|5.31|5.19|5.201|5.355|5.41|5.51|5.48|5.5|5.55|5.51|5.53|5.6|5.505|5.55|5.43|5.45|5.4|5.495|5.641|5.8|5.96|6.15|6|6.324||6.44|6.3|6.3|5.79|5.48|5.42|5.5|5.43|5.64|5.86|5.8|5.42|5.71|5.686|5.915|6.13|6.95|8|8.88|8.75|8.28|8.29|8.1|7.77||6.8|6.68|6.475|6.31|6.281|6.25|6.229|6.26|6.35|6.25|6|6|6.01|5.96|5.854|6.08|6.73|5.79|6.1|6.42|6.421|6.56|6.72|6.78|6.88|6.932|6.962|6.92|7.1|7.151|7.05|7.2|7.35|7.2|6.82|6.72|6.68|6.675|6.65|6.78|6.66|6.82|7.07|7.1|7.1||7|7.64|7.79|7.851|8.08|7.75|7.45|7.4|7.43|6.36|7|7.1|6.9|6.8|6.868|6.69|6.09|5.81|5.92|5.42|5.1|5.15|5.1|5.18|5.15
01324|15502|/equities/aerovironment|R2000GROWTH|26.88|26.46|26|26.48|26.3|25.92|26.14|26.5|26.16|25.51|25.23|25.67|25.67|25.81|25.95||26.09|26|26.35|26.33|26.39|26.62|27.43|27.39|27.25||27.29|27.1|27.47|27.51||26.97|27.69|28|28.19|28.01|27.99|27.82|28.05|28.4|28.89|28.99|29.07|27.64|29.42|28.64|28.08|28.84|28.62|28.4|28.4|28.56||28.68|28.6|27.71|27.73|27.96|27.85|28.77|28.8|28.13|27.3|26.64|24.73|24.75|24.2|23.88|23.99|24.35|24.11|23.96|24.07|23.77|23.34|23.04|22.44|22.54|22.72|22.63|22.6|22.82|22.62|23.26|23.59|23.91|24.1|24.29|24.8|24.74|24.64|24.5|24.75|24.84|24.65|25.01|25.08|25.62|25.49|24.98|23.92|23.58|23.54|23.76|24.14|24.16|24.44|24.63|24.34|25.18||25.49|25.23|26.23|30.08|29.85|29.85|29.68|29.64|29.49|29.46|29.33|29.1|28.84|29.14|29.21|28.82|28.99|28.61|29.09|28.98|29.04|28.65|28.32|28.46|28.55|28.52|28.64|28.73|28.26|27.75|27.59|27.95|27.95|27.86|27.79|27.65|27.74|27.84|27.87|27.7|27.25|27.15|27.11|27.99||28.25|27.87|28.52|28.75|29.42|30.06|30.47|30.55|31|31.39|30.98|30.76|31.5|31.42|31.98|32.2|32.44|31.76|30.41|30.39|29.99|30.08|30.2|29.39||29.4|28.68|28.72|28.44|28.18|28.2|27.98|28.38|28.15|28.24|28.91|28.83|28.86|28.74|28.33|28.49|28.5|28.66|29.29|29.4|29.47|29.94|29.82|29.3|28.92|29.16|29.31|28.76|28.57|28.51|28.52|28.74|28.39|28.25|28.34|28.93|27.91|28.04|27.99|28.29|28.27|29|28.56|28.56|27.89||27.84|28.36|28.21|28.32|28.3|27.98|27.48|27.08|27.13|27.54|28.21|28.47|26.79|26.74|26.52|25.85|25.67|25.39|25.38|25.47|25.14|25.04|25.7|26.28|26.42
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|21.48|21.08|20.94|21.06|20.77|20.78|21|20.18|20.14|19.78|20.4|21.23|20.14|19.58|19.45||19.7|19.7|19.97|19.98|19.97|20|19.76|19|18.6||18.57|18.15|18.09|18.1||18.03|17.93|18.05|18.22|18.26|17.67|17.72|17.68|17.6|17.93|17.95|18.06|18.03|18.08|18.28|18.08|18.36|18.34|18.41|18.26|18.16||17.93|17.95|17.75|17.79|17.17|16.73|16.54|16.64|17.09|18|18.07|18.46|18.36|18.4|18.31|18.23|18.34|18.98|20|17.58|17.98|18.36|18.48|18.15|18.29|18.3|18.26|18.1|18.1|18.24|18.23|18.28|18.55|18.59|18.54|18.34|18.29|17.97|17.08|17.13|17.31|17.37|17.38|17.37|17.48|17.47|17.05|17.06|17.07|16.93|16.89|16.84|16.43|16.49|16.59|16.64|16.44||16.28|16.32|16.4|16.59|16.79|16.98|17|16.71|16.13|15.75|15.5|15.32|15.29|15.35|15.25|15.12|15.2|15.03|15.01|15.1|15.2|15.01|14.92|14.8|14.97|15.33|13.81|13.67|13.46|13.31|13.32|13.56|13.55|13.52|13.71|13.93|14.46|13.95|14.14|13.85|13.7|13.44|13.08|13.09||12.95|12.86|12.76|12.63|12.18|12.27|12.47|12.5|12.43|12.6|12.65|12.67|13.1|12.87|12.7|12.53|12.56|12.73|12.49|12.35|12|11.93|11.8|11.65||11.81|11.53|11.65|11.74|11.69|11.62|10.82|10.85|10.84|10.78|10.89|11.58|11.82|11.96|12.06|11.91|11.96|11.97|11.81|11.96|12.21|12.34|12.29|12.09|12.18|12.25|12.32|12.21|12.1|12.32|12.22|12.58|12.6|12.8|12.97|13.3|13.42|13.3|12.79|13.26|13.3|13.06|13.19|13.19|13.04||13.65|13.96|14.06|14.18|14.22|13.87|14.08|14.35|14.56|14.51|14.72|14.65|14.98|14.86|14.62|14.96|14.49|13.99|14.1|14.2|14.28|14.26|14.04|14|14.08
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|79.5|80.24|79.78|83.25|80.97|80.57|81|82.62|81.88|79.13|78.26|78.81|79.29|78.57|79.97||80.51|79.67|79.6|78.7|80.85|82.38|83.24|83.38|82.97||82.4|82.18|83.19|83.47||83.14|84.49|81.75|80.72|79.67|80.06|80.56|79.26|79.8|81.41|81.09|79.29|77.01|73.78|72.7|72.56|73.89|73.58|74.19|75.65|78.93||77.71|79.92|93.4|91.96|91.56|90.89|90.77|90.38|87.26|85.83|83.38|79.68|81.99|81.06|79.69|77.87|77.92|77.64|77.06|75.59|77.07|85.83|85.74|84.85|85.49|85.87|85.91|83.65|85.98|85.84|84.51|82.48|84.98|84.58|85.14|87.15|85.93|82.36|82.55|83.35|83.79|83.14|82.83|83.62|83.91|81.4|81.16|81.35|80.15|81.87|82.3|81.35|82.54|85.08|88.1|86.68|87.15||86.5|83.88|84.22|85.09|84.82|85.65|86.91|90.58|93.06|91.35|89.05|88.57|87.28|87.82|88.74|87.59|92.62|94.51|97.48|98.45|96.95|93.05|91.96|93.99|94.81|95.44|96.7|96.32|94.93|95.34|95.72|97.3|96.05|95.69|95.98|96.08|96.47|97.19|97.27|96.54|95.75|92.93|90.44|89.45||91.3|90.17|90.09|87.56|86.98|90.59|89.9|88.67|88.41|89.1|88.04|86.2|86.94|85.14|84.48|86.95|87.22|88.69|88.54|85.66|84.81|85.63|85.1|85.75||85.3|86.04|85.21|73.37|73.2|73.7|70.35|70.56|70.95|69.89|71.6|72.56|73.17|70.81|69.88|68.04|69.79|70.01|70.63|71.28|71.37|73.18|71.09|68.4|68|68.38|68.25|68.06|68.4|68.15|67.52|68.33|68.12|67.94|68.63|65.47|65.15|65.96|66.02|66.2|66.51|65.47|65.97|65.48|63.66||63.54|64.72|64.38|63.35|63.06|61.2|59.73|57.58|58.87|59.44|58.87|59.98|61.2|62.11|60.9|60.32|59.45|58.85|59.05|60.77|58.96|57.88|60.29|60|57.45
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|17.49|17.27|17.21|17.29|17.15|17.1|17.1|17.22|17.27|17.13|17.94|17.21|17.07|16.99|17.27||17.99|18.01|18.08|18.15|17.805|17.84|18.19|18.565|18.36||18.28|18.255|18.26|18.44||18.42|18.73|18.83|19.09|19.24|19.08|19.07|18.83|18.98|19.39|19.6|19.84|19.56|19.13|18.83|18.89|18.86|18.89|19.28|19.8|19.87||19.92|19.7|19.255|19.08|19.08|19.205|19.34|19.83|19.99|19.595|18.62|17.47|17.35|17.24|17.265|17.795|17.97|17.53|17.305|17.04|17.25|17.44|17.5|17.425|17.2|17.38|17.659|17.57|17.4|17.22|17.22|17.33|17.255|16.92|16.78|16.989|17.38|17.215|17.345|17.51|17.7|18.07|18.57|18.66|18.7|18.49|18.26|18.76|18.49|18.34|18.47|18.54|18.76|19.59|19.83|19.885|19.88||19.88|19.68|19.73|19.51|19.43|19.59|19.59|19.66|19.52|19.51|19.51|19.46|19.49|19.56|19.375|19.06|18.995|18.77|18.84|18.435|18.535|18.16|18.36|18.09|18.005|18.5|19.115|18.91|18.99|19.11|18.81|18.7|18.585|18.5|18.5|18.58|18.6|18.78|18.7|18.045|17.755|17.64|17.63|17.9||18.06|17.965|17.91|17.87|18.31|18.505|18.57|18.6|18.81|18.945|18.78|18.73|18.84|18.88|19.3|19.61|19.83|19.83|19.6|19.73|19.67|19.41|19.37|19.2||19.42|19.37|19.25|18.995|18.69|18.68|18.7|19.055|19.22|19.17|19.24|19.44|19.63|19.71|19.55|19.36|19.415|19.305|19.28|19.26|18.84|19.215|19.29|19.38|17.65|17.6|17.69|17.76|17.95|18.07|17.96|18.29|18.45|18.19|17.97|17.51|17.35|17.22|17.14|17.22|17.23|16.88|17|16.71|16.65||16.33|16.67|16.81|17.436|17.5|17.41|17.16|17.5|17.6|17.76|17.75|17.74|17.935|18.07|18.09|18.025|17.97|17.83|17.49|17.57|17.215|17.02|17.22|16.1|15.84
01334|20442|/equities/brinker-international-inc|R2000GROWTH|44.43|44.25|43.96|44.75|45.15|44.97|44.19|45.05|46.05|47.23|46.9|46.84|46.82|47.12|47.06||48.02|47.98|47.73|48.03|47.56|48.19|48.4|49.08|49.85||50.21|50.41|50.6|51.08||50.75|51.08|51.32|51.79|51.91|52.16|51.94|52.88|52.97|53.02|54.43|53.79|53.58|53.34|53.92|53.98|54.13|53.6|54.26|55.28|55.69||55.54|54.82|54.22|54.09|54.89|55.84|55.28|55.08|53.71|53.21|51.89|49.78|49.49|48.89|49.01|49.36|49.61|49.34|48.36|47.96|49.31|50.45|52.81|51.9|50.85|50.94|50.87|51.04|50.69|50.7|51.27|51.29|51.24|50.64|50.65|50.66|52|51.07|50.52|50.95|52.32|53.43|53.13|52.77|51.92|51.21|51.05|51.19|51.03|51.43|52.17|52.06|51.8|52.23|53.72|53.76|53.72||53.72|53.98|53.87|53.72|53.79|54.25|54.57|54.67|54.44|54.41|54.16|54.67|54.58|54.77|55.16|54.28|54.48|47.39|47.19|46.47|46.81|45.49|45.38|47.22|47.64|47.47|47.24|47.52|48.74|49.41|48.52|48.08|48.28|48.04|48.47|48.75|48.73|48.66|48.47|48.26|47.8|47.8|47.26|47.13||46.31|45.79|46.33|45.93|45.98|46.28|46.06|45.34|45.94|46.06|45.37|45.75|46.68|46.52|46.77|46.94|48.14|45.59|45.95|46.4|45.81|45.17|45.57|45.55||45.54|45.1|44.65|44.48|44.59|44.78|44.96|45.23|45.59|45.51|45.47|45.6|46.22|46.28|46.31|46.14|46.52|46.77|47.19|47.16|46.48|45.96|45.9|45.58|45.12|45.07|45.59|45.03|47.15|47.75|47.47|47.87|47.86|47.5|47.75|46.06|46.33|46.81|46.56|46.97|46.47|46.71|47.29|46.74|46.1||45.37|46.11|47.23|47.21|47.61|47.07|47.1|47.19|48.22|48.91|49.62|50.41|50.17|50.24|50.72|49.93|49.77|50.45|50.58|51.48|51.58|50.51|50.32|49.49|49.3
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|171.99|171.57|169.8|169.82|169.33|165.37|166.96|168.98|170.26|170|169.13|168.06|167.99|168.25|169.99||170.14|170.52|171.08|173.01|177|179.6|181|181|180.74||179.9|180.7|180.06|182.26||178.05|176.27|179.41|179.35|175.57|174.74|172.41|168.43|168.24|167.38|167.54|162.85|162.06|161.35|160.75|162.32|165.9|166.46|167.3|167.44|166.87||168.55|168.94|165.76|166.12|165.05|165.87|166.33|168.1|169.58|160.87|157.97|143.53|141.49|142.5|142.2|143.11|142.92|145.09|145.42|145.04|146.97|145.91|144.63|143.34|144.79|144.43|143.66|142.24|142.2|142.82|142.79|142.8|143.69|143.3|143.41|144.64|146.4|147.59|149.25|147|149.54|148.37|148.18|151.01|151.6|147.3|146.7|146|146.52|146.91|148.89|150.02|151.23|151.9|155.28|156.86|154.81||154.29|152.65|151.09|151.7|152.74|153.68|153.77|153.97|154.79|151.84|155.5|154.39|152.91|158.22|161.44|158.46|154.2|160.8|143.37|142.44|144.04|144|143.93|146.23|145.23|145.82|144.2|147.58|149.23|151.58|151.28|148.65|152.26|147.91|144.99|147.27|148.75|148.29|148.12|147.65|147.12|145.43|145.91|146.83||146.95|147.52|143.37|142.56|143.3|141.36|141.46|140.88|143.12|143.27|141.51|140.72|133.96|128.96|125.94|122.12|124.74|124.95|126.75|127.66|125.78|125.69|126.25|128.32||127.67|125.89|128.92|131|132.5|129.26|134.16|135.69|138.66|149.5|150.98|151.28|165.31|167.94|167.37|165.81|166.05|164.71|164.46|164.51|159.85|161.9|162.44|163.52|162.61|161.53|165.62|166.99|167.42|163.09|163.94|164.65|164.7|164.44|165.51|166.42|164.67|163.98|163.09|166.97|162.98|163.99|164.69|164.99|160.6||163.44|166.13|166.99|171.4|174.5|174.33|174.86|173.04|176.9|180.28|184.2|179.86|180.49|180.97|177.77|177.86|179.55|179.86|176.06|177.56|179.77|174|173.75|179.04|177.99
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|114.55|114.95|113|114.25|112|111.35|111|107.55|107.7|107.9|105.75|106.75|106.9|106.67|105.4||105.75|105|105.75|105.75|102.5|102.79|105.05|104.15|102.93||101.8|102.35|104.61|103.7||103.7|107.45|108.6|110.1|107.55|107.1|105.11|105.1|107.75|105.25|107.95|105.55|100.65|100.4|102.05|103.41|105.9|106.35|106.83|108.85|108.85||107.95|105.6|102.7|100.55|100.45|93.31|95.65|99.3|95.35|91|89.8|85.67|85.45|85.55|82.34|82.1|82.85|79.9|79.33|79.93|92.49|91.42|91.96|89.85|91.81|92.49|89.44|89.75|90.78|90.85|92.24|94.8|93.4|92.84|95.02|98.99|98.13|99.04|98.87|97.82|96.67|93.76|93.11|94|95|90.06|93.83|96.59|96.57|97.94|100.47|102.66|104.43|103.4|105.08|99.48|96.55||97.22|99.32|102.15|104.49|104.12|104.12|107.33|108.29|109.3|102.9|103.65|105.39|106.16|110.46|111.4|111.13|112|111.99|111.21|111.48|110.64|107.9|103.17|103.33|103.9|104.69|105.77|97.71|98.79|99.29|98.76|95.84|103.87|103.25|104.17|104.09|104.26|100.12|98.87|99.05|96.48|97.98|100.12|93.21||94.37|88.55|86.48|83.03|81.54|80.36|80.43|79.23|77.7|77.92|77.08|74.68|75.65|83.39|85.13|87.76|90.78|93.35|90.27|89.48|87.18|88.47|84.55|84.35||83.67|80.2|82.04|82.1|77.52|70.78|71.5|70.08|72.82|71.02|70.79|71.89|76.3|74.56|75|79.61|83.58|86.72|91.4|92.39|90.34|92.53|95.3|91.31|94.38|100.64|103.19|104.87|106.82|101.62|98.37|100.58|99.1|96.68|102.26|102.89|101.76|102.39|103.57|104.99|99.87|100.19|95.6|95.17|96.4||96.84|94.57|95.28|96.07|97.75|97.16|93.5|91.19|88.34|86.9|86.2|87.47|90.34|92.22|94.38|90.4|90.5|90.74|90.96|86.94|87.21|71.59|72.9|68.93|65.52
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|60.47|60.23|59.74|60.63|60.42|60.51|60.27|60.8|60.56|60.47|60.16|59.89|59.52|59.99|60.72||61.28|61.71|60.19|60.17|58.86|59|59.44|59.9|60.77||61.13|61.45|61.25|61.35||61.65|61.62|63.46|63.39|63.1|62.84|63.14|63.9|64.23|63.24|64.24|64.41|64.36|62.59|61.5|60.99|61.23|59.47|59.53|59.8|60.12||60.19|59.57|58.69|57.98|57.74|57.85|60|60.16|57.99|57.7|56.4|53.39|53.25|52.55|52.88|53.14|53.55|53.31|52.99|54.2|49.96|50.5|51.14|50.38|50.9|51.47|51.76|51.61|51.6|51.34|51.89|51.92|51.89|50.7|49.79|50.6|50.99|50.19|50.22|50.62|51.41|52.04|52.85|52.89|52.29|51.19|50.39|50.3|49.94|49.98|50.16|50.34|50.46|50.62|51.49|51.54|51.53||51.38|51.76|51.99|52.2|53.17|52.8|52.75|52.85|52.53|52.4|52.49|52.94|52.49|52.52|52.17|51.7|52.25|51.47|51.69|51.05|51.19|51.1|51.19|52.36|52.46|52.53|53.25|50.74|51.67|53.2|53.1|51.83|51.7|51.41|51.45|51.72|51.32|51.33|51.1|50.72|49.98|49.41|49.61|48.21||48.46|48.35|48.04|47.68|48.64|49.57|49.74|49.4|49.57|49.85|49.65|50.18|50.84|50.6|50.59|50.75|52.04|51.1|50.6|50.61|50.2|50.47|50.53|50.25||50.15|49.74|49.86|49.89|49.05|48.83|48.61|49.45|50.22|50.1|50.98|51.28|52.22|52.4|51.87|52.67|53.05|53.23|52.78|52.23|51.53|52.1|51.52|51.93|51.59|51.17|50.97|50.73|51.41|51.69|51.52|51.87|52.06|52.01|52.28|52.32|52.63|52.77|52.93|53.6|53.55|53.34|53.69|53.02|52.81||52.31|52.28|53.34|53.49|54.06|54.13|53.64|53.71|53.95|53.85|53.52|52.84|52.56|52.35|51.89|50.81|51.03|51.32|50.49|50.73|50.98|50.96|50.91|50.31|50.21
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|15.81|15.55|15.87|15.11|14.48|14.37|14.06|14.59|14.77|14.79|14.82|15.01|15.37|15.22|15.84||15.82|15.69|16.39|16.56|16.45|16|15.56|15.47|15.49||15.57|15.44|15.62|15.93||15.8|16.03|16.26|16.35|16.3|16.08|15.79|15.66|15.55|15.55|15.39|14.9|15.37|15.6|15.88|15.74|15.85|15.94|16.01|16.46|16.65||16.55|16.49|16.45|16.31|16.55|16.82|16.83|16.75|16.89|16.74|16.4|14.86|14.19|13.67|13.5|13.15|12.98|13.25|13.41|13.67|13.93|13.76|13.94|14.06|13.95|14.19|14.17|13.96|14.23|14.42|15.56|15.82|15.97|15.93|15.9|16.11|16.09|16.03|15.93|15.83|16.16|16.11|15.7|15.99|16.11|15.65|15.17|15.33|15.18|15.14|14.64|14.1|14.06|13.86|14.21|14.24|14.02||13.48|13.48|13.53|13.75|13.76|13.82|13.87|14.16|14|13.8|13.6|13.7|13.44|13.46|13.51|13.44|13.48|13.32|13.35|13.39|14.3|14.39|14.26|14.2|14.33|14.61|14.78|14.62|14.36|14.33|14.35|14.18|13.97|13.93|13.94|13.76|12.62|12.88|13.34|13.5|13.43|13.32|13.19|13.25||13.24|13.17|13.09|13.15|12.47|12.55|13.01|13.16|12.94|12.83|13|13.08|13.02|13.14|13.06|13.06|13.27|13.21|13.15|13.25|13.18|13.21|12.98|12.59||12.4|12.37|12.4|12.08|11.67|11.43|11.29|11.11|10.92|10.88|10.64|10.69|11.16|11.18|10.38|10.22|10.27|10.68|10.8|10.77|10.85|11.07|10.74|10.9|10.96|11|10.81|11.18|11.62|11.66|11.49|11.5|11.59|11.52|11.49|11.66|11.83|11.98|11.2|11.56|11.26|11.14|10.92|10.43|10.48||10.64|10.97|10.95|10.75|10.54|10.54|10.49|10.95|11.35|10.86|11.06|11.35|11.3|11.48|10.96|10.74|10.66|10.25|9.71|9.62|9.43|8.88|9.63|9.64|9.1
01341|15324|/equities/axcelis-tech|R2000GROWTH|16.95|16.75|16.5|15.7|15.325|15.5|15.734|15.75|15.882|15.75|15.453|15.8|15.941|16.2|16.05||16.15|16.4|16.55|15|14.95|14.6|14.625|14.6|14.65||14.6|14.475|14.4|14.675||14.15|14.4|14.15|14.4|14.2|14.2|13.95|13.775|13.85|13.8|13.9|13.9|13.5|13.45|13.55|13.2|13.8|13.85|13.9|13.9|13.9||13.95|14.1|14.05|14.075|14.25|14.3|14|13.7|13.55|13|12.75|12.5|12.25|11.85|12.75|14.2|14.3|13.7|13.6|13.75|13.9|14|14.1|13.6|13.7|13.875|13.9|13.85|13.85|13.745|13.8|13.96|14.039|13.91|13.98|14.07|14.14|13.93|13.37|13.34|13.25|13.18|12.98|13.38|13.47|12.77|12.54|12.492|12.392|12.35|12.73|12.8|12.16|12.7|12.68|12.35|12.23||12.25|12.17|11.84|11.85|11.86|11.915|11.85|11.935|12.05|11.98|11.99|11.725|11.72|11.94|12.15|12.1|11.8|12.02|12.18|12.19|11.88|11.19|11.49|11.08|10.73|10.78|10.8|10.85|10.88|10.78|10.74|10.81|10.93|10.78|10.74|10.65|10.72|10.57|10.73|10.69|10.34|10.07|10.08|10.92||11.09|10.76|10.68|10.48|10.4|10.844|11.2|11.1|11|11.16|10.84|10.98|10.992|10.82|10.799|10.92|11.12|11.2|11.36|11.44|11.32|11.4|11.08|10.8||10.88|10.76|10.64|10.56|10.04|9.8|9.28|9.4|9.6|9.8|9.68|9.786|9.96|10.04|10.08|10.214|10.28|10.4|10.96|11.78|11.46|11.8|11.92|11.8|11.9|11.68|11.64|11.72|11.76|11.52|11.34|11.36|11.24|11.14|11.08|11.2|11.14|11.28|11.16|11.28|11.28|11.32|11.28|11.02|10.88||10.66|11.04|11.32|11.6|11.44|10.872|10.88|11|11.16|11.14|11.2|11.32|11.4|10.8|11|11.2|10.8|10.8|10.12|10.28|10.12|10.04|9.92|10|10.08
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|36.05|36.2|36.8|37.1|36.7|37.15|37.5|38.12|38.4|37.65|37.4|37.62|38.15|38.05|38||38.45|38.35|38.38|38.4|38.55|38.75|39|38.7|38.6||38.4|38.5|38.4|38.5||38.25|38.45|38.7|38.35|38.05|38.15|37.9|37.75|37.8|37.7|37.6|37.35|36.9|35.77|35.65|35.35|35.55|35.8|36.15|36.45|36.35||36.5|36.25|35.6|34.9|34.9|33.6|33.35|34.45|34.9|33.55|31.95|30.5|30|29.55|29.3|29.95|30.65|30.55|30.68|30.65|30.89|30.75|31.15|30.76|30.76|30.94|31.11|30.94|30.96|30.78|31.26|31.55|31.93|31.85|31.99|31.71|31.66|31.99|31.78|31.95|31.79|31.37|31.45|31.63|31.76|30.98|30.83|30.88|30.58|30.6|30.48|31.27|31.61|32.22|32.45|32.08|32.13||32.18|32.2|32.58|32.68|32.75|33.12|33.17|33.14|33.15|33|32.84|32.81|32.57|32.3|31.99|31.91|31.91|31.71|31.62|31.64|31.84|33.16|32.31|32.3|32.43|32.64|32.7|32.71|32.4|32.29|32.24|32.22|32.36|31.99|32.17|32.17|32.28|32.28|32.3|31.49|31.25|30.3|30.07|29.85||30.32|30.05|29.08|28.91|28.68|30.23|31.27|31.07|31.13|31.25|30.85|30.51|30.92|30.64|30.88|30.84|31.25|31.26|31.27|31.3|31.3|31.27|31.28|31.3||31.21|31.22|31.28|31.28|30.5|30.7|30.3|30.53|30.87|31.03|30.91|31.2|31.21|30.88|30.49|30.33|30.28|30.32|30.24|30.45|30.9|30.97|30.71|30.52|30.58|30.5|30.38|30.67|30.84|30.63|30.59|29.96|29.86|29.21|29.24|29.14|28.8|29.06|29.28|29.74|29.76|30.09|29.66|29.23|28.59||28.43|28.99|29.05|29.16|29.54|29.45|29|29.2|29.3|29.35|29.16|29.05|29.06|29.22|29.05|28.65|28.24|28.31|28.51|28.14|27.79|27.19|27.24|27.54|27
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|18.64|18.53|18.42|18.39|18.34|18.47|18.87|18.88|18.96|18.95|18.83|18.95|18.97|18.99|18.85||18.78|18.95|18.98|18.99|18.86|19.08|19.21|19.6|19.53||19.19|19.35|19.42|19.43||19.33|19.29|19.48|19.8|19.74|19.88|19.75|19.88|19.53|18.63|18.83|18.69|18.45|18.29|18.16|17.49|17.09|17.25|17.51|17.66|17.68||17.56|17.53|17.41|17.19|17.28|16.88|16.94|17.24|17.58|17.15|16.75|15.42|14.62|14.32|14.22|14.22|14.18|14.3|14.26|14.22|14.19|14.05|14.35|14.04|13.97|13.84|13.87|13.74|13.94|14.21|14.54|14.62|14.42|14.37|14.37|14.4|14.24|14.21|13.64|13.69|13.78|13.75|13.59|13.52|13.44|12.38|12.29|12.77|12.73|12.81|12.69|12.44|12.22|12.56|13.12|13.14|13.14||13.29|13.22|13.08|13.06|13.1|13.45|13.72|13.84|13.46|13.24|13.06|13.36|13.35|13.13|13.42|13.41|13.54|13.18|13.29|13.36|13.55|13.29|14.95|15.37|15.43|15.44|15.37|15.84|16.13|15.88|15.71|15.62|15.49|15.02|14.86|14.91|14.96|15.01|15.29|15.03|14.56|14.32|14.15|14.29||14.44|14.35|14.37|14.24|14.42|14.89|15.47|15.16|15.45|15.61|15.65|15.63|16.11|15.85|16.18|16.45|16.93|16.91|17.04|16.91|17.26|17.53|17.44|17.8||17.87|17.68|17.88|17.83|17.86|17.68|17.7|17.79|17.94|17.98|18.29|18.4|18.09|18.51|18.59|18.73|18.67|19.72|20.03|20.02|20.18|20.36|20.44|20.3|20|20.08|20.33|20.65|21.04|20.91|20.92|21.84|21.77|21.48|21.43|21.4|21.33|21.14|20.81|21.27|20.99|21.52|21.52|20.94|20.47||20.28|20.37|20.13|20.14|20.05|18.77|17.13|17.27|17.49|17.57|17.57|17.89|18.27|18.63|18.52|18.06|18.22|18.2|18.25|18.42|19.11|19.97|19.71|19.35|19.08
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|34.01|34.33|33.78|33.94|34.4|34.94|35.4|35.4|35.1|34.54|34.34|33.91|33.86|33.92|34.84||34.86|34.46|34.91|34.73|33.71|32.19|30.76|30.82|30.48||30.62|30.68|31.06|30.98||31.52|32.1|33.36|33.46|33.17|32.35|32.62|32.69|32.99|33.12|33.97|33.6|33.7|33.24|32.43|32.18|33.29|35.42|35.75|35.68|35.84||35.99|36.5|36.46|36.58|36.19|35.38|34.99|35.42|34.72|32.67|32.54|32.85|34.48|35.98|32.66|33.68|35.1|35.23|35.86|36.27|36.72|36.75|36.71|36.31|36.04|35.87|35.83|36.47|36.15|37.95|35.97|36.31|36.6|36.33|36.38|36.75|37.79|38.49|38.9|38.91|38.89|37.94|37.48|37.68|37.73|35.98|35.69|35.65|35.25|34.67|33.89|34.65|34.72|36.07|36.16|36.09|36.17||36.23|35.76|35.47|35.83|35.99|36.02|35.97|36.1|36.26|35.94|35.36|35.25|34.89|35.18|35.14|35.22|35.4|35.55|36.47|36.36|35.34|35.24|35.18|35|35.45|35.25|36|35.58|35.64|35|34.52|34.06|33.81|34.2|33.37|33.49|32.88|32.64|33.19|32.91|33.43|32.21|29.78|29.75||29.77|29.87|29.7|28.87|28.56|29.05|29.53|29.3|29.73|29.77|28.65|28.61|28.68|28.81|29.11|29.67|29.87|29.37|29.25|29.36|28.95|28.8|28.04|28.02||27.87|27.6|27.21|28|27.67|27.32|27.32|27.38|27.56|27.52|27.58|27.65|27.52|28.05|28.91|29.25|27.39|28.14|28.25|29.1|28.05|28.38|27.52|27.57|28.3|28.47|27.55|27.06|26.47|25.59|25.23|25.18|25.45|23.99|23.83|24.12|24.29|23.23|23.35|23.34|22.82|23.81|23.64|23.02|21.77||21.54|22.48|23|23.1|23|22.9|22.69|22.49|22.95|23.42|23.24|22.78|23.64|24.11|25.64|25.15|23.66|23.19|22.92|22.54|19.05|18.68|19.1|19.11|18.61
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|149.7|148.7|151|155.4|153.95|155.6|158.1|156.4|154.4|153.7|151.6|154.49|153.2|154.1|156.7||155|157.8|155.4|155.05|158.5|162.75|163.2|161.2|160||154.45|156.36|158.66|157.65||157.3|158.2|159.4|162|161.1|162.4|164.8|168.3|174.4|180|174.2|173.1|168.2|169.3|177|176.9|185.3|179.75|147.5|170.5|164.2||162.7|158.7|156.2|147.25|150.9|148|148.5|140.35|141.7|144.6|144.55|135.8|136.25|135.5|134.9|131.6|134.5|133.4|141.8|143.4|142.2|149.2|152.75|153.1|153.8|156.9|151.8|152.9|156.6|157.9|158.7|159.75|163.6|158.1|160.3|158.3|157.9|157.7|158.6|152.4|146.7|139|145.3|148.5|152.7|149.35|143.5|148.9|145|144.5|146.5|150|152.8|155.8|159.1|156.8|153||151.9|146.8|147.9|150.9|147.7|146.5|145.2|143.6|143.75|141.37|142|143|140.6|140.1|141.8|137.6|138.5|132.6|132.3|125.7|122.5|118.7|114.4|108.4|114|113.9|111.4|113.7|111.8|112.2|114.85|120.2|119|117|117.8|119.4|122.1|124.2|124.7|120.6|118.2|119.9|116.8|115.8||117|116.7|117.05|111.45|110.9|115.5|119.8|119.8|117.6|120.7|120.35|116.2|119.4|119.35|119.8|121.7|123.6|125.6|122.35|116.8|115.1|114.4|114.5|117.7||117.2|120|114.3|115.4|112.7|113.8|113.2|119.25|118.05|116|111.3|112.7|112.8|107|105.1|109.9|109.3|107|106.7|108.7|109.4|111.8|112.8|109.95|105.7|104.8|102.8|101.4|90.9|88.6|88.6|91.9|93.9|95.8|93.5|93|89.1|89.7|87.9|89.3|88.7|89.5|90.5|85.9|85.4||84.75|86.5|87.5|88.8|88.9|87.8|84.2|80.2|81|81.55|77.5|77.9|77.7|78.7|79.4|74.8|66.9|65.95|65.5|64.1|61.7|60.6|62.7|66.7|63.5
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|54.83|54.63|54.7|55.63|55.13|55.42|55.67|55.5|55.35|53.97|52.69|52.53|54.1|54.43|54.2||54.43|53.77|54.26|54.3|53.75|54.03|53.47|53.67|51.9||52.17|51.95|52|52.77||51.94|52.6|52.73|51.17|49.77|50|49.57|49.57|49.93|49.8|50.35|49.83|49.33|48.4|47.73|48.62|47.87|48.48|48.57|46.67|46.67||46.31|46.05|45.29|45.2|45.3|43.27|41.93|41.73|41.03|40.43|39.57|38.57|38.33|37.73|36.98|37.2|38.5|38.3|39.47|40.83|39.9|41.43|41.9|41.03|41.52|41.93|42.13|42.43|42.15|42.23|42.67|43.3|43.23|42.88|42.97|42.31|42.31|42.01|42.27|43.37|43.45|43.16|41.29|41.37|41.23|40.25|39.87|40.33|40.65|40.72|40.45|41.42|41.89|43.21|43.88|44.55|44.58||44.13|43.17|43.13|43.33|43.09|42.98|42.96|43.14|43.61|43.62|43.53|43.44|42.92|41.06|41.58|41.5|42.17|41.39|41.73|42.51|42.79|42.51|42.58|44.61|44.37|44.59|46.35|43.73|42.89|43|42.84|43.17|43.52|43.87|43.88|43.83|44.13|45.42|44.5|44.58|43.41|42.59|42.55|41.51||41.45|40.21|39.55|39.21|37.85|38.01|38.87|37.89|37.56|37.33|36.33|37.29|35.93|34.84|34.69|35.1|35.49|35.71|35.85|36.1|36|35.74|36.06|35.85||35.79|35.44|35.33|35.79|34.17|34.28|33.12|33.45|33|33.33|32.43|32.11|31.65|31.49|31.27|30.7|30.76|30.16|30.67|30.73|31.33|33.72|32.88|32.01|33.23|33.65|32.5|31.86|31.93|31.93|32.19|32.44|32.09|31.19|31.19|30.64|31.03|31.43|31.11|30.54|30.81|31.76|32.53|31.64|31.07||30.17|29.91|30.23|30.83|30.93|30.43|29.39|29.73|30.08|29.13|29.32|29.36|29.61|29.41|29.41|29.27|29.44|30.21|29.83|29.3|28.99|28.79|28.08|28.45|27.52
01349|17403|/equities/teletech-holdings|R2000GROWTH|29.95|30|29.65|29.85|29.9|30.1|30.35|30.45|30.6|30.35|30.1|30.1|30.2|30.55|30.55||30.65|30.3|30.6|31.1|31.1|31.1|31|30.75|30.8||30.75|30.75|30.95|31.05||31|31.45|31.95|31.97|31.85|31.75|31.4|31.25|30.95|30.8|30.9|30.93|30.15|29.65|29.35|28.75|29.05|29.45|29.75|29.15|28.9||28.7|28.4|27.8|27.75|27.05|26.55|26.3|27.1|26.95|26.3|27|27.6|27.05|27.15|27.6|27.85|28.15|28.15|28.05|28.1|28.45|28.65|28.85|28.4|28.5|28.65|28.8|28.35|28.42|28.4|29.17|28.35|28.61|28.84|28.81|29.07|29.45|29.11|29.25|29.38|29.4|29.6|29.54|29.47|29.56|29.1|28.79|28.61|28.31|28.04|28.15|28.17|28.26|28.85|29.22|29.24|28.93||28.88|28.71|28.57|28.51|28.8|28.85|28.72|28.73|29|28.76|29|29.07|29.21|29.84|30.09|29.65|29.92|29.9|29.84|30.06|30.25|29.14|28.61|28.87|28.93|28.91|28.9|28.98|29.02|29.15|28.99|28.98|28.83|28.32|28.47|28.53|28.74|28.51|28.39|28.07|27.78|27.12|27.06|27.2||27.23|27.15|26.45|26.22|26.25|27|27.92|27.6|27.76|27.71|27.5|27.34|27.53|27.54|27.77|27.71|27.9|27.72|27.62|27.66|27.3|27.33|27.46|27.38||27.4|27|27.1|27.07|26.53|26.42|26.64|26.49|26.7|26.96|27.04|26.85|26.5|26.88|28.36|28.1|27.98|27.81|28.04|28.02|27.86|28.05|28.08|27.89|27.85|27.94|28|28.17|28.19|27.97|27.58|27.87|27.96|27.57|27.59|27.61|27.69|27.76|27.88|28.26|28.26|28.22|28.19|28|27.74||27.83|27.81|27.79|27.63|27.88|27.6|26.86|27.2|28.15|28.41|28.83|28.85|28.75|28.79|28.88|28.75|28.47|28.35|28.3|28.42|28.31|28.02|28.29|27.53|27.02
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|2.2771|2.2491|2.205|2.17|2.1623|2.128|2.1693|2.205|2.1987|2.17|2.0825|2.1007|2.1|2.1532|2.0972||2.0825|2.0608|2.0951|2.107|2.135|2.142|2.17|2.1693|2.2085||2.2197|2.31|2.485|2.52||2.4143|2.2302|2.198|2.205|2.31|2.2393|2.4906|2.31|2.513|2.7965|2.8483|2.359|2.219|2.1896|2.17|2.1735|2.1175|2.17|2.1315|2.149|2.198||2.17|2.2148|2.24|2.212|2.24|2.261|2.366|2.4353|2.2743|2.24|2.17|2.205|2.198|2.135|2.17|2.17|2.45|2.45|2.3793|2.387|2.4185|2.5025|2.66|2.4892|2.5802|2.4143|2.429|2.4213|2.5578|2.6334|2.716|2.7314|3.059|3.1108|3.1017|3.08|3.0793|3.1493|3.0793|3.15|3.15|3.64|2.94|2.94|3.15|3.395|2.6761|2.73|2.8|2.6831|2.793|2.744|2.7468|2.8|3.01|3.01|3.1143||2.695|2.59|2.59|2.59|2.6068|2.5466|2.6068|2.6257|2.625|2.59|2.59|2.59|2.5893|2.59|2.6068|2.6474|2.6474|2.695|2.7202|2.7174|2.66|2.625|2.5557|2.625|2.66|2.73|2.695|2.6593|2.6544|2.7748|2.7979|2.8|2.772|2.8|2.8|2.8917|3.15|2.9407|2.9883|2.94|2.8|2.7573|2.73|2.8343||2.87|2.7321|2.7209|2.7279|2.8|2.8|2.87|2.87|3.08|3.115|3.108|3.22|3.2298|3.29|3.2389|3.395|3.64|3.5455|3.5364|3.619|3.64|4.69|3.0429|3.08||2.9365|3.01|3.01|2.905|2.835|2.8|2.7223|2.73|2.8|2.7132|2.716|2.6054|2.7335|2.38|2.373|2.38|2.415|2.5543|2.66|2.5921|2.5683|2.765|2.814|2.835|2.8693|2.8476|2.87|2.87|2.905|2.8672|2.8|2.877|2.9225|2.66|2.6873|2.7335|2.8|2.8|2.7755|2.87|2.926|3.0324|2.9267|2.835|2.8693||2.94|2.9015|2.9757|3.332|3.29|2.8686|2.87|2.8805|2.9715|3.08|3.01|3.332|4.13|3.5|3.01|2.5214|2.73|2.9169|3.15|2.94|7.525|7.42|7.63|7.84|7.14
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|15.2|15.31|14.94|14.44|14.1|13.96|14.25|14.75|14.9|14.71|14.62|14.73|14.36|14.41|14.58||14.71|14.63|14.64|14.41|14.52|14.69|14.7|14.68|14.78||14.68|14.72|14.59|14.58||14.41|14.4|14.51|14.55|14.52|14.4|14.35|14.5|14.95|15.51|15.49|15.25|15.09|14.88|14.8|14.77|14.97|14.76|14.63|14.74|14.9||14.83|14.87|14.88|14.79|14.73|14.41|14.43|14.46|14.29|13.49|12.98|12.28|12.57|12.67|13.21|14.06|14.24|14.17|14.24|14.27|14.26|14.48|14.58|14.42|14.36|14.22|14.19|14.04|14.06|13.92|14.01|14.2|14.3|14.13|14.3|14.16|13.95|13.99|13.98|13.9|13.86|13.66|13.42|13.66|13.99|14.09|13.53|13.25|13.02|12.87|12.83|13.2|13.39|13.52|13.6|13.65|13.64||13.64|13.66|13.74|13.56|13.52|13.47|13.71|13.8|13.72|13.54|13.61|13.64|13.68|13.84|13.64|13.74|13.76|13.64|13.74|13.97|14.1|14.01|13.82|13.79|14.02|14.1|14.06|14.16|14.06|14.02|14.03|13.89|14.17|14.25|14.24|14.18|14.01|13.94|13.94|13.56|13.22|13.09|12.99|13.19||13.59|13.35|13.16|13.07|13.5|14.41|14.91|14.61|14.7|14.57|14.5|14.46|14.77|14.71|14.38|14.7|15.01|15.13|14.99|15.1|15.52|15.27|15.21|15.29||14.95|14.91|15.1|15.09|14.05|13.95|13.93|14.02|14.14|13.97|14.06|14.18|14.31|14.48|14.25|14.18|14.15|13.63|13.73|13.93|13.64|13.95|13.9|13.84|13.87|13.97|14.11|14.04|13.85|13.88|13.76|13.84|13.92|13.1|13.06|13.04|12.95|13.15|13.28|13.56|13.51|13.47|13.39|13.19|12.87||12.46|12.51|12.99|12.97|12.87|12.7|12.32|12.09|12.24|12.43|11.92|11.85|11.88|12.18|12.11|11.91|11.81|11.91|11.62|11.69|11.5|11.45|12.47|11.72|11.5
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|8.12|7.98|7.87|7.325|7.35|7.53|7.54|7.63|7.63|7.3|7.445|7.65|7.86|7.82|8.205||8.34|8.21|8.4|8.39|8.18|7.875|7.849|7.61|7.41||7.38|7.6|7.947|8.16||8.145|8.01|8.3|8.5|8.54|8.565|8.56|8.415|8.58|8.69|8.47|7.99|8.2|8.28|8.24|8.14|8.47|8.645|9|9.21|9.54||9.345|9.38|9.5|9.68|9.81|9.59|9.81|10|9.83|9.04|8.39|8.21|8.25|8.09|8.19|7.6|6.975|7.05|6.95|7.1|7.18|7.12|7.095|6.96|6.89|6.78|6.54|6.42|6.39|6.47|6.48|6.73|6.9|6.61|6.695|6.88|6.805|6.69|6.55|6.48|6.66|6.6|6.72|6.56|6.6|6.25|6.09|6|5.8|5.8|5.85|5.75|5.75|5.69|5.75|5.73|5.5||5.41|5.45|5.42|5.49|5.53|5.55|5.65|5.82|5.75|5.66|5.634|5.76|5.79|5.77|5.9|5.85|5.84|6.16|6.13|5.87|5.87|5.91|5.95|5.9|5.91|5.91|5.94|5.95|6|5.97|5.92|5.95|5.84|5.875|6.01|6.05|5.99|6.13|6.15|6.13|6.04|5.89|5.79|5.65||5.6|5.55|5.58|5.43|5.23|5.29|5.49|5.58|5.61|5.75|5.49|5.5|5.44|5.47|5.75|5.65|5.64|5.68|5.815|5.92|6.21|6.33|6.06|6||5.5|5.51|5.57|5.5|5.39|5.35|5.3|5.29|5.41|5.15|4.97|4.91|5.12|5.03|5.09|4.87|4.9|4.99|5.006|5.1|5.08|5.13|5.09|5.21|5.18|5.19|5.14|5.25|5.1|5.05|5.03|4.9|4.95|4.93|5|4.99|5|5.15|4.98|4.86|4.8|4.78|4.41|4.34|4.299||4.3|4.49|4.49|4.5|4.38|4.14|4.04|4.12|4.15|4.08|4.13|4.03|4.38|4.29|4.279|4.13|4.09|3.99|3.95|3.98|3.87|3.865|4|4.08|3.945
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|20.05|20.31|20.39|20.62|20.2|19.8|20.2|20.42|20.42|20.21|19.46|19.57|19.75|19.52|19.33||19.59|19.6|19.89|19.89|19.43|19.77|19.81|19.85|19.46||19.08|19.07|19.4|19.31||19.08|19.21|19.43|19.64|18.99|19.24|19.14|19.46|19.69|19.8|19.81|19.75|19.64|18.66|18.07|17.37|17.95|17.38|16.99|17.41|17.52||17.35|17.25|17.54|17.02|16.58|16.44|16.46|16.79|16.14|16.05|15.87|15.64|15.86|15.4|15.15|15.38|15.67|15.58|15.46|15.23|15.29|15.24|15.28|15|15.5|14.75|14.78|14.73|14.85|14.76|15.24|15.35|15.56|15.46|15.56|15.7|15.54|15.62|15.7|15.53|15.49|15.11|15.22|15.51|15.61|15.27|15.29|15.33|15.3|14.9|14.53|14.93|15.11|14.94|15.16|15|14.77||14.74|14.67|14.7|14.69|14.56|14.55|14.29|14.57|14.51|14.35|14.38|14.5|14.27|14.22|14.18|13.94|14|13.85|13.65|13.67|13.58|13.35|13.15|13.39|13.79|13.79|13.71|13.93|13.75|13.46|13.19|12.79|11.62|11.82|11.78|11.65|11.73|11.43|11.4|11.15|10.9|10.7|10.3|10.68||11.06|10.59|10.81|10.87|11.03|11.84|12.61|12.38|12.28|12.52|12.19|11.8|11.92|11.73|11.9|12.07|12.25|12.63|12.53|12.1|12.07|12.14|12.08|12.15||12.14|12.24|12.18|11.69|11.42|11.55|11.77|12|12.2|12.07|12.12|12.46|12.51|12.54|12.34|12.43|12.45|12.63|12.75|13.14|13.05|13.42|13.58|13.64|13.33|13.59|14.26|14.54|14.31|13.97|13.72|13.87|13.76|13.19|13.07|13.07|13.12|12.97|13.1|13.5|13.87|14.12|14.1|13.9|13.74||13.65|13.88|14.13|14.05|14.32|14.01|13.73|13.26|13.41|13.26|12.99|13.07|13.38|13.45|13.31|13.53|13.11|13.04|12.62|12.35|12.05|11.89|12.19|12.43|12.12
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|44.09|44.63|44.97|43.63|43.85|43.85|44.16|44.46|44.54|43.78|42.91|42.84|42.87|43.09|43.91||43.74|43.98|43.93|43.81|44.46|44.92|45.7|45.72|45.46||45.62|45.78|46.15|46.1||45.65|45.49|45.76|45.96|45.75|45.66|45.55|46.24|46.33|46.28|46.39|46.21|45.49|44.76|44.49|44.15|43.08|43.9|44.67|44.32|43.82||44.12|44.49|43.08|43.07|42.81|42.37|41.72|41.6|41.3|39.89|39.98|40.12|39.91|40.01|40.69|39.52|40.04|40.15|38.87|38.96|38.63|38.5|38.37|38.18|38.05|38.25|38.67|38.54|38.99|39.36|39.09|38.89|38.84|38.26|38.29|38.95|39.64|40|40.54|39.74|39.92|40.79|40.76|41.36|41.5|40.7|40.17|39.57|38.99|38.3|37.97|38.51|39.07|39.8|40.54|40.39|39.9||39.6|39.22|39.37|39.62|39.86|40.91|42.02|40.45|40.94|41.15|41.36|41.38|41.57|41.35|42.05|42.46|42.24|42.58|42.7|44.4|44.43|43.51|42.78|43.57|43.89|43.54|43.42|43.75|43.99|43.76|44.02|43.43|43.47|43.52|43.64|43.49|43.56|43.93|43.44|43.45|43.43|43.7|44.46|44.15||43.98|43.83|42.93|42.55|42.42|42.31|42.21|42.01|41.91|41.41|41.79|41.27|41.21|41.14|41.57|41.79|41.38|41.2|40.74|40.81|40.8|39.89|39.85|39.16||39.05|38.98|39.14|39.1|38.38|38.28|37.99|38.7|39.69|39.94|40.37|40.65|41.12|41.05|41.17|40.84|41.91|42.76|42.98|42.86|41.96|41.6|41.12|40.96|40.64|40.5|40.72|42.07|42.24|41.05|40.62|39.57|39.31|39.54|39.25|39.26|38.97|39.36|39.91|39.91|39.97|39.95|40.03|39.67|39.16||39.19|39.64|39.9|39.61|39.91|39.36|39.77|41.07|41.06|41.57|41.9|41.67|41.85|41.79|42.09|42.9|42.58|43.08|43.53|45.5|47.18|47.23|47.19|47.22|47.24
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|5.71|5.2|5.28|5.4|5.42|5.35|5.45|5.5|5.45|5.3|5.45|5.45|5.5|5.55|5.75||5.75|5.6|5.95|6|6.05|6.08|6.05|5.45|5.15||5|5.19|5.3|5.47||5.45|5.4|5.39|5.3|5.25|5.2|5.2|5.25|5.25|5.38|5.6|5.45|5.35|5.45|5.55|5.4|5.5|5.55|5.8|6|6||6.1|6.25|6.3|6.38|6.3|6.55|6.6|6.6|6.25|6.17|5.9|5.72|5.3|5.25|5.1|5.5|5.88|6.25|6.28|6.32|6.36|6.88|7.01|7.08|7.13|7.4|7.14|7.19|7.28|7.17|7.62|7.68|7.84|7.8|7.83|7.97|8.27|8.35|7.83|7.89|7.95|7.69|7.93|8|7.96|8|7.58|7.25|6.95|6.85|6.89|7|7.06|7.02|7.16|7.04|6.93||6.87|6.87|6.98|6.63|6.66|6.72|6.7|7.2|7.22|6.98|6.71|6.8|6.71|6.98|6.98|6.54|6.6|6.81|6.89|6.93|6.86|6.7|6.59|6.6|6.55|6.33|6.33|6.34|6.22|6.45|6.47|6.57|6.44|6.38|6.46|6.34|6.33|6.5|6.63|7.17|7|6.92|6.53|6||5.95|5.88|5.95|5.8|5.63|5.74|5.91|5.96|5.86|6.02|5.82|5.81|6.11|6.4|6.4|6.6|6.7|6.86|6.95|6.94|6.88|7|7.02|7.06||6.66|6.68|6.7|6.6|6.58|6.2|6.27|6.06|6.01|6.05|5.78|5.66|5.9|6.38|6.78|6.6|6.96|7|7.27|7.07|7.04|7.23|7.09|7.35|7.8|7.74|7.29|7.24|7.41|6.92|6.92|6.93|6.81|6.76|6.96|6.96|7.27|7.15|6.48|6.39|5.51|5.55|5.47|5.29|5.1||5.14|5.21|5.25|5.32|5.13|5|5.2|5.62|5.84|5.91|6.14|6.02|6.13|6.37|6.49|6.52|6.67|6.35|6.32|6.35|6.28|6.31|6.15|6.3|6.1
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|23.12|22.73|23.09|24.2|24.05|24.45|24.74|25.45|25.67|25.57|25.44|26|26.13|26.03|26.47||26.13|25.99|26.33|26.32|26.08|26.34|26.56|26.98|26.58||26.6|26.66|26.61|26.54||26.26|27.15|27.3|27.12|27.02|27.18|27.13|27.47|27.5|27.59|27.63|27.71|27.37|27.23|27.02|26.92|26.66|26.61|27.07|27.05|27.14||27.01|27.13|26.7|26.92|27|26.92|26.92|30.17|28.49|27.7|26.82|26|25.85|25.98|26.05|26.18|25.72|25.99|25.7|25.58|25.89|26.29|26.64|26.39|26.53|26.35|26.08|26.09|26.11|26.03|26.05|25.73|25.83|25.78|25.86|25.89|25.78|25.82|26.08|27.28|28.19|28.37|28.59|26.88|26.73|26.52|26.73|26.8|26.9|27.04|27.16|27.08|27.32|27.8|28.67|28.86|27.79||27.89|27.46|27.34|27.49|27.5|27.89|28.37|28.57|28.12|28.13|28.04|27.86|27.7|27.9|27.52|27.22|27.31|26.85|26.66|26.59|26.9|28.81|29.92|29.39|29.46|29.51|29.39|30.4|30.07|30.08|29.82|29.73|29.74|29.66|29.44|29.59|30.73|30.47|30.5|30.16|29.85|29.67|29.17|29.29||29.73|29.48|29.16|28.63|28.19|28.73|29.1|28.52|28.96|29.27|29.26|29.37|29.69|29.42|29.55|29.32|29.64|30.68|30.64|30.59|30.44|30.56|29.56|28.77||28.75|28.36|28.37|27.92|28.19|28.41|28.37|28.65|29.31|29.46|29.65|29.86|30.16|30.47|30.61|30.22|32.11|32.26|31.73|31.85|31.64|31.42|31.53|31.08|30.7|30.49|30.69|30.79|31.16|30.78|30.81|31.43|31.59|31.09|31.58|31.34|32.1|32.51|32.54|32.66|32.75|32.83|32.93|32.74|32.25||32.37|32.56|32.66|32.71|32.72|32.74|32.11|32.24|31.86|31.91|30.94|31.2|31.11|31.3|31.74|31.9|31.83|31.86|31.8|31.72|31.52|31.47|31.41|31.18|31.03
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|5.99|5.52|5.58|5.41|5.35|5.31|5.21|5.25|5.15|5.21|5.25|5.23|5.16|5.24|5.45||5.13|5.18|5.09|5.14|5.15|5.17|5.12|4.77|4.64||4.9|4.73|4.39|4.22||4.09|4.02|4|3.97|3.96|4.13|4.07|4.49|4.51|4.47|4.6|4.6|4.67|4.82|4.73|4.68|4.78|4.68|4.65|4.55|4.46||4.43|4.61|4.6|4.54|4.75|4.58|4.61|4.53|4.53|4.87|5.3|5.17|5.24|5.52|5.44|5.54|5.33|5.01|4.99|4.91|4.98|5.01|4.75|4.74|4.7|4.67|4.45|4.27|4.27|4.4|4.16|4.26|4.25|4.5|4.61|4.95|5.4|5.65|5.87|5.78|5.79|5.71|5.6|5.68|5.9|5.76|5.38|5.4|5.33|5.42|5.35|5.52|5.61|5.82|5.99|6.01|6.04||5.73|5.44|5.4|5.54|5.6|5.78|5.58|5.75|6.18|6.08|6.29|6.44|6.45|6.65|6.66|6.84|6.85|6.92|6.91|6.92|6.96|7.17|7.19|7.27|7.09|7.08|6.75|6.66|6.33|6.3|6.41|6.57|6.76|7|7.14|7.27|7.17|7.2|7.28|7.29|7.14|7.18|7.27|7.07||6.79|6.18|6.23|6.15|6.58|6.77|6.27|6.33|6.42|6.45|6.37|6.79|6.56|6.5|6.52|6.48|6.25|6.1|5.9|6|5.89|5.4|5.51|5.46||5.36|5.48|5.33|5.7|5.84|6.08|5.97|6.26|6.49|6.4|6.27|6.4|6.44|6.29|6.36|6.51|6.25|6.24|6.45|6.57|6.5|6.21|6.11|6.04|5.99|6.12|6.14|6.25|6.21|6.08|6.09|5.95|6.09|6.2|6.25|5.85|5.55|5.4|5.42|5.16|5.18|5.25|5.23|5.25|4.97||4.96|5.14|5.45|5.47|5.39|5.57|5.42|5.07|5.3|5.45|5.51|5.19|5.26|5.39|5.29|5.07|4.97|5.02|4.96|4.9|4.94|5.05|5|4.94|4.92
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|11.1|11.2|11.05|11.8|11.45|10.8|11|10.96|10.9|10.75|10.85|11.1|11|11.15|11.25||11.4|11.4|11.6|11.05|11.15|11.25|11.16|11.2|11.07||10.95|10.95|11.2|11.3||11.3|11.1|11.2|11.25|11.2|11.25|10.9|11|11.15|11.3|11.25|11.1|11.1|11.4|11.2|11.15|11.25|11.5|11.25|11.25|11.29||11.2|11.75|11.3|11.45|11.4|11.45|11.65|11.65|11.55|11.15|10.7|10.25|9.8|9.65|11.55|12.85|12.82|13.3|13.05|13.1|13.2|13.35|13.5|13.35|13.3|13.35|13.3|13.25|13.32|13.37|13.74|13.4|13.45|13.36|13.41|13.72|13.46|13.6|13.51|13.36|12.99|13.11|13.24|14.37|14.91|14.82|14.85|14.79|15.32|14.99|15.24|15.27|15.47|15.71|15.86|15.94|16.18||16.11|16.02|16.01|15.98|15.86|15.91|15.63|15.51|15.44|15.72|15.71|15.43|15.21|15.38|15.28|14.76|15.02|15.09|15.18|15.35|15.59|16.54|17.36|17.41|17.69|17.26|17.16|17.27|17.24|17.25|17.24|17.27|17.19|16.85|16.85|17.14|17.22|17.12|16.82|16.45|16.02|16.06|15.87|15.98||15.97|15.65|15.33|15.27|15.5|15.66|16.22|16.39|16.17|16.56|16.93|16.86|17.08|17.2|17.49|17.57|17.62|17.73|17.65|17.73|17.34|17.34|17.29|17.28||17.39|17.23|17.22|17.27|17.2|17.06|16.8|17.05|17.36|17.66|17.81|18.14|18.44|19.21|18.83|19.22|19.18|19.42|20.7|20.77|20.77|21.08|20.89|20.93|20.7|20.95|20.96|21.01|20.45|20.35|20.35|20.35|20.34|20.02|19.87|19.35|19.49|19.64|19.73|20.19|20.29|20.01|19.74|19.55|19.87||19.76|19.93|20|20.22|20.25|19.62|19.51|19.79|20.12|19.8|20.1|19.58|20.31|20.34|20.34|19.93|19.8|19.64|19|19|18.53|17.67|17.76|17.61|17.41
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|42.45|42.88|42.51|42.7|42.51|42.31|42.39|42.51|41.69|41.39|40.81|40.27|40.17|40.2|40.16||39.74|39.56|39.78|39.84|40.37|41|40.85|39.89|39.54||38.51|38.68|38.58|38.71||38.71|39.38|39.68|39.54|39.18|39.42|39.54|39.75|39.62|39.44|39.66|39.69|39.27|39.12|38.55|39.39|40.02|40.86|41.88|42.02|42.03||41.84|41.64|41.97|41.9|42.26|42.56|42.1|41.68|40.85|40.42|40.53|40.99|40.59|40.11|40.19|40.11|39.97|40.47|39.3|39.91|40.09|40.09|40.98|40.12|40.39|40.17|40.27|40.14|40.29|39.8|39.63|39.95|40.19|39.88|39.82|39.05|38.89|38.84|38.47|38.53|38.55|38.27|38.43|38.79|38.6|38.38|38.39|38.71|38.59|38.63|38.61|38.79|38.78|38.7|38.92|39.14|38.99||39|38.98|38.95|38.46|38.18|38.98|38.68|38.66|38.03|37.8|38.27|38.41|38.07|38.1|38.28|38.59|38.25|37.38|38.22|38.12|37.88|37.82|36.77|37.29|37.79|37.84|37.85|38.35|39.2|39.45|39.28|38.8|38.32|38.12|38.24|37.95|38.03|37.32|37.12|36.31|35.82|35.36|35.63|36.26||36.76|36.47|35.38|33.64|33.67|34.22|34.81|34.3|34.48|34.6|34.17|33.96|34.1|33.5|33.68|33.89|34.56|34.89|34.95|35.76|36.19|36.42|36.05|36.7||36.5|36.2|36.09|36.2|35.86|35.82|35.33|35.75|35.85|35.93|35.78|36.22|36.24|36.16|35.52|35.33|35.48|35.29|35.43|35.44|36.29|36.3|36.27|35.66|35.84|35.86|36.11|36|36.15|35.86|35.26|35.26|34.84|34.04|34.5|34.35|34.81|34.81|34.83|35.67|35.74|35.99|36.43|36.6|35.88||35.74|36.24|36.22|36.34|36.4|35.66|35.63|35.1|35.37|34.72|33.99|33.89|33.98|33.3|34.11|32.69|33.9|33.94|33.57|33.01|31.75|31.65|30.97|31.06|29.86
01365|52660|/equities/optimizerx-corp|R2000GROWTH|2.31|2.28|2.31|2.31|2.31||2.46|2.49|2.4|2.4|2.43|2.43|2.415|2.43|||2.43|2.43|2.34|2.4|2.43|2.43|2.43|2.43|||2.46|2.46|2.43|2.43||2.46|2.28|2.4|2.7|2.37|2.415|2.49|2.43|2.43|2.49|2.58|2.61|2.52|2.5203|2.55|2.55|2.55|2.6403|2.85|2.91|2.91||2.79|2.8194||2.85|2.94||2.94|2.94|2.94|2.7|2.7|2.7|2.76|2.94||3|3|3|2.91|3.03|3.39|3.42|2.94|3.15||3.27|3.24|3.2403|3.24|3.15|3.15|3.1503||3.24|3.24|3.3||||||3.3|3.24|3.24||3.3003|3.3903||3.45||3.4497||3.45|3.3|||3.42||3.3|3.45|3.4503||3.45||3.4503|3.5103|3.57|3.57||3.57|3.57||3.39|3.45|3.39|3.45|3.51||3.42|3.2403|3.3003|3.2703|3.3003||3.4503|3.4503||3.36|3.6|3.6|3.6|||3.4803|3.4803|3.51|3.51|3.6|3.57|3.51|3.3003|3.3303|||3.51|3.36|3.42|3.51|3.4503|3.4803|3.3|3.24|3.24|3.3||3.39|3.27|3.45|3.405|3.45|3.18|3.3|3.315|3.33|3.2403|3.42|3.45||3.33|3.45|1.07||1.1|1.05|1.07|1.115|1.1||1.11|1.12|1.14|1.18||||1.05|1.09|1.0501|1.11||1.14||1.19|1.2|1.12|1.12|1.2|1.11|1.1|1.07||1.05|1.1099|1.11|1.11|1.0501|1.0401|1.05|1.1101|1.05|1.05|1.05|1.05||1.05|1.1|1.01|1.02|1|1.0199|1.02|0.98||1|0.98||1|1|0.98|1|1.03||1.07|1.05|1.05|1.05|1|0.95|1.01
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|34.8|34.95|34.2|34.54|34.15|32.6|32.35|32.65|32.85|32.5|32.2|32.2|32.15|33.25|33.3||33.2|32.85|32.85|32.55|32.85|33.5|33.75|34.25|33.4||33.05|33.4|33.75|34.15||34.05|34.15|34.6|34.35|34.6|34.85|35.05|35.5|36.2|36|36.4|35.8|34.45|34.15|34.2|33.9|34.77|35.05|35.2|35.7|34.85||34.7|34.25|33.9|33.35|33.15|32.85|31.55|34.55|32.55|32.35|32.45|31.7|31.8|31.9|32.15|32.55|32.6|33.2|32.95|33.65|34.05|34.25|32.4|31.6|31.6|31.75|32.35|32|32.23|32.18|32.19|32.88|33.7|33.35|33.66|33.2|33.11|32.86|32.46|32.06|31.75|31.7|31.98|33.14|32.11|32.37|31.9|32.28|32.33|32.79|32.9|33.09|33.1|33.23|34.17|34.1|34.41||34.22|34.24|35.07|35.06|35|34.81|34.72|34.56|34.53|34.43|34.28|34.34|34.26|34.9|34.58|34.82|34.63|34.41|34.47|34.14|33.92|33.91|33.77|34.64|34.6|32.98|32.79|33.48|33.38|28.49|28.96|28.98|29|28.98|28.82|28.96|28.97|29|28.8|28.19|28.17|27.71|27.79|28.37||28.94|28.65|29.01|29.94|27.85|29.42|30.65|30|29.74|29.72|29.68|29.52|29.58|29.45|30.43|30.47|30.82|30.89|31.71|30.71|30.03|29.86|29.87|29.74||29.93|29.69|29.88|29.98|29.19|29.04|29.41|29.68|29.54|29.46|28.9|29.38|29.7|31.54|31.6|31.45|31.13|30.98|31.38|31.18|32.17|31.63|32.15|32.22|31.65|31.35|31.13|31.38|31.07|31.38|31.38|31.25|31.3|30.99|30.88|30.47|30.41|30.42|30.78|30.95|31.05|31.57|31.18|30.87|30.76||30.39|30.04|30.97|32.47|30.29|29.63|28.77|28.41|30.02|28.37|28.07|28.13|27.83|27.61|27.54|27.21|27.06|26.36|26.06|26.9|26.8|26.3|26.07|26.41|26.2
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|32.47|32.46|32.22|32.47|31.94|32.07|32.29|32.51|32.32|31.86|31.39|31.34|31.14|30.71|30.88||31.49|31.49|31.63|31.75|31.75|31.71|32.04|31.99|31.34||31.72|32.35|31.6|31.06||30.81|31.15|31.37|31.16|30.89|29.77|29.82|29.95|30.7|31.28|31.48|31.35|31.38|31.64|30.22|29.57|30.07|29.98|30.39|30.28|30.47||30.46|30.22|30.08|30.1|30.2|30.84|30.04|30|30.09|30.02|28.79|27.77|27.82|27.18|27.34|27.45|27.72|27.79|27.51|27.5|27.5|27.13|27.04|26.65|26.62|26.6|26.56|26.47|26.59|26.14|26.62|26.9|27.04|27.09|27|27.47|27|27.27|27.45|26.75|26.57|26.22|26.67|26.65|26.09|25.5|25.54|25.56|25.54|24.9|24.64|24.49|24.66|24.9|25|24.75|25||25.08|24.98|25|24.97|24.83|24.78|24.82|24.95|25.3|25.02|24.7|24.79|24.75|24.91|25.05|24.96|25.15|25.11|25.32|24.46|24.3|24.45|24.17|24.98|25.75|25.96|26.47|25.7|25.36|25.6|25.91|25.97|26.39|26.67|26.72|26.65|26.62|26.42|26.31|25.65|25.05|23.62|23.28|22.94||23.36|23.21|23.05|22.53|24.8|25.58|25.9|25.05|25.11|24.88|24.32|24.47|24.69|24.54|25.49|25.81|26.56|27.21|27.86|27.63|26.95|26.89|26.25|26.4||26.22|26.33|25.77|25.61|24.99|24.94|24.61|24.9|24.38|24.23|24.02|23.92|24.03|23.74|23.39|21.98|22.48|22.57|22.71|22.32|22.92|23.2|23.35|23.94|23.94|24.2|24.19|24.17|24.2|23.98|24.15|23.98|24.24|23.16|23.05|23.23|23.43|23.65|23.65|23.93|24.38|24.83|25.06|23.61|26.46||26.66|27.07|27.23|27.07|26.84|27.36|27.5|27.56|27.62|27.55|27.34|27.57|27.35|26.77|27.2|28.48|28.53|28.6|27.82|27.8|28.2|27.69|28.49|28.1|27.71
01368|16984|/equities/pain-therapeutics|R2000GROWTH|4.06|3.99|4.48|4.462|4.2|3.843|3.92|3.92|3.955|4.006|4.059|4.156|4.06|4.269|4.41||4.27|4.201|4.409|4.464|4.48|4.479|4.34|4.43|4.305||4.376|4.289|4.586|4.683||4.606|5.11|4.76|4.532|4.41|4.515|4.375|4.463|4.83|4.899|5.11|4.76|4.437|4.475|4.34|4.244|4.806|4.926|4.754|4.898|4.836||4.9|5.88|5.46|4.34|4.48|4.584|4.725|4.689|4.9|4.69|4.445|4.057|4.06|3.85|4.034|4.198|4.199|4.101|4.41|4.617|4.571|4.896|5.46|5.718|4.689|4.898|5.179|4.936|5.39|5.671|5.6|5.596|5.62|6.44|6.929|7.14|7.21|7.28|7.49|7.91|8.33|9.94|9.59|20.86|20.3|20.65|21|19.32|17.99|16.659|17.555|17.71|18.69|18.55|18.9|16.8|16.38||16.45|16.73|17.01|17.487|17.15|17.01|17.08|17.073|17.29|17.569|17.989|18.199|18.2|18.83|19.04|18.059|18.148|17.99|18.424|19.04|18.55|18.935|19.18|19.25|19.25|19.11|19.25|19.04|19.25|19.39|19.04|18.06|17.15|16.03|16.17|15.889|15.719|15.82|15.96|15.82|15.75|15.75|15.96|15.82||16.73|15.75|14.7|14.49|14.21|14.42|14.7|14.63|14.7|14.91|14.7|14.91|14.7|15.05|15.4|15.54|15.82|15.89|16.17|16.24|16.295|16.45|16.45|16.45||16.45|16.38|16.38|16.31|16.24|16.1|16.66|16.59|17.08|17.22|17.072|17.36|17.5|17.359|17.43|16.94|16.807|17.36|17.5|17.43|17.78|17.85|18.34|18.199|18.409|17.5|16.8|16.52|16.59|16.8|16.8|16.541|16.45|15.12|15.47|15.551|15.49|15.61|15.4|16.03|16.38|16.8|15.4|15.68|14.77||14.98|15.354|15.645|16.1|14.63|14.63|14.63|14.14|14.7|14.63|14.35|14.28|14.28|14.305|14.7|14.7|14.952|14.28|13.23|13.23|13.16|12.95|13.09|13.02|12.88
01369|985947|/equities/kadmon-holdings|R2000GROWTH|4.14|4.06|4.11|4.1|4.05|3.98|4.08|4.62|4.92|4.96|5|5|4.97|5.02|5.05||5.04|5.07|5.06|5.17|5.13|5.09|5.44|5.49|5.5||5.38|5.29|5.5|5.6||5.17|5.93|5.81|4.49|4.48|4.7|4.74|4.75|4.75|4.98|5|5|5.27|5.3|5.11|5.05|5.15|5.18|5.44|5.5|5.48||5.52|5.96|6|6.24|6.69|6.37|6.75|7.1|6.62|5.61|5.48|4.8|5.08|4.73|4.71|4.71|4.78|5.36|6.01|6.16|6.34|6.45|6.43|6.38|6.43|6.6|6.73|6.66|6.49|6.61|6.7|6.93|7.2|7.2|7.28|7.36|7.36|7.82|7.64|7.45|7.47|7.75|8.02|8.02|8.04|8.16|8.08|7.95|7.69|7.95|8.21|8.28|8.5|9.15|9.31|9.42|9.6||9.66|9.86|10.01|10.07|10.1|10.1|10.08|10.04|10.18|10.48|10.06|10.1|10.23|10.29|10.2|10.03|10.02|10.17|10.25|10.25|10.06|10.35|9.98|9.92|9.7|9.55|10.05|11.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|39.3|39.15|39.15|38.8|39.65|37.9|38.6|38.75|38.35|37.7|36.8|37.05|36.95|37.5|37.5||37.5|37.5|37.5|37.33|37.37|37.65|38.3|38.6|37.45||36.83|37.05|36.05|36.05||35.85|35.5|36|36.05|36.25|36.1|36|35.3|35.6|34.9|35.55|35.45|34.55|34.2|32.95|31.95|32.6|32.85|33.6|33.75|33.55||33.3|34.65|34.4|34.6|33.4|33.05|33.55|33.1|32.05|32.05|32|32.4|32.7|32.75|32.45|32.48|34.55|34.55|34.45|34.2|34.55|34.61|34.75|35.1|35.5|35.6|36.31|35.88|36.27|36.13|36.69|37.97|38.1|36.95|36.85|38.29|38.65|38.39|38.9|40.49|39.64|39.43|40.53|40.19|40.13|39.49|38.31|38.37|38.83|37.73|37.89|38.53|38.63|38.84|39.15|39.9|40.08||38.89|38.49|39.06|39.99|39.27|39.08|39.1|39.92|40.39|40.64|40.46|40.52|41.73|41.92|42.65|42.19|42.29|42.13|42.48|43.57|45.23|43.6|43.93|47.48|46.98|46.38|46.31|46.13|45.7|46.29|46.89|46.87|46.61|46.22|46.41|46.53|46.55|46.57|46.75|46.49|45.78|45.28|45.15|44.11||43.52|43.66|44.27|43.82|43.73|44.75|45.78|45.65|46.83|47.01|46.74|47.22|46.2|47.13|46.59|47.72|48.81|49.61|49.73|50.88|53.19|51.99|48.4|48.87||48.54|47.97|47.79|47.46|47.12|47.08|47.1|46.31|46.27|47.82|46.36|47.1|48.41|48.8|47.71|46.73|46|45.79|45.72|45.42|45.5|45.44|45.04|44.57|44.36|45.2|44.86|44.81|43.48|42.98|42.42|41.73|42.04|41.31|41.92|41.89|42.16|41.3|42.02|41.41|41.45|41.55|42|41.91|40.65||40.61|41.05|41.75|42.16|41.18|40.96|40.38|40.05|40.95|41.89|40.56|40.56|40.12|40.12|40.64|41.07|41.73|42.17|41.9|42.46|44|43.4|43.27|44.53|44.97
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|31.38|31.8|31.78|31.75|32.11|32.58|31.68|31.62|31.18|31.23|31.17|30.68|30.79|30.92|30.62||31.21|31.56|31.93|31.98|32.75|33.45|34.07|34.29|34.14||32.74|33.27|33.59|33.5||32.6|33.31|32.61|32.3|32.35|32.7|33.03|30.64|31.54|31.33|30.34|29.14|28.24|27.38|27.61|27.89|28.19|28.22|27.89|27.03|27.07||26.35|25.28|24.32|24.22|24.66|24.31|24.61|24.97|24.38|22.46|21.98|21.5|22.25|22.16|21.87|22.54|22.49|22.68|22.7|22.84|23.03|22.97|23|22.18|21.75|21.56|21.36|21.03|21.19|21.5|21.8|22.3|22.99|24.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|17.5|17.27|16.85|17|16.95|16.9|17.05|17|17.05|17.05|17.1|17.05|17.05|17.4|17.65||17.95|17.7|17.9|18.25|18.35|18.8|19.15|19.23|19.3||19.3|19.75|19.81|20||20.15|20.3|20.8|21.05|21.05|20.75|20.9|21|21.32|21.15|21.75|21.9|21.25|21.2|20.8|20.65|20.95|21.25|21.25|21|20.8||20.65|20.45|19.5|19.42|19.75|19.5|19.3|19.15|18.95|18.38|18.18|17.7|17.8|17.65|17.05|17.4|17.8|17.95|17.73|18.05|18.2|18.2|18.45|18.2|18.3|18.47|18.35|18.3|18.21|18.22|18.34|18.36|18.37|18.47|18.35|18.4|18.18|18.39|18.67|18.81|18.77|18.67|18.91|19.27|19.13|18.65|18.44|18.26|17.92|17.77|17.87|18.5|18.65|19.16|19.26|19.4|19.32||19.26|19.04|19.03|18.96|19|19.35|19.48|19.74|19.76|19.42|19.48|19.47|19.33|19.24|19.41|19.25|19.16|19.11|19.04|19|18.92|18.73|18.78|18.66|18.7|18.67|18.67|18.53|18.44|18.5|18.48|18.4|18.42|18.33|18.28|18.28|18.36|18.43|18.42|18.16|17.93|17.57|17.48|17.56||17.89|17.73|17.4|17.11|17.15|17.34|17.58|17.13|17.73|17.54|17.13|16.95|17.07|16.86|17.26|17.54|17.91|18.05|17.97|17.68|17.47|17.44|17.47|17.65||17.39|17.42|17.46|17.39|17.02|16.92|16.84|16.94|16.98|16.89|16.89|16.82|16.85|17|17.04|17.07|16.93|17.06|17.12|17.25|17.21|17.56|17.6|17.69|17.36|17.25|17.48|17.5|17.28|17.09|17.13|17.2|16.92|16.72|16.76|16.66|16.6|16.33|16.21|16.43|17|17.17|16.74|16.63|15.94||15.64|16.31|16.48|16.7|16.71|16.64|15.84|15.85|16.07|16.07|16.2|16.14|16.36|16.66|16.85|16.58|16.1|15.69|15.59|15.74|15.5|15.24|15.5|15.32|15.19
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|97.5|97.45|96.55|97.55|99.2|98.15|99.35|101.25|100.85|97.7|96|96|96|97.35|97.85||99|97.65|97.85|96.4|96.75|99.05|100.42|100.47|101.22||100.72|101.8|102.8|102.8||102.2|102.55|103|102.6|105.75|103.85|104.1|104.15|103.15|103.17|103.3|103.2|100.5|97.55|96|94.5|95.92|96.2|96.4|95.4|95.45||94.95|93.8|92.6|91.45|92.55|92.5|93.2|100|97.7|95.55|95.9|92.38|92.15|92.55|91.5|90.4|92.6|93.4|92.55|93.78|93.9|94.25|96.8|93.1|95.5|95.1|97.85|98.1|98.83|99.75|101.97|99.83|100.17|100.58|99.45|99.85|98.92|99.02|100.28|99.8|98.36|100.5|98.18|96.49|97.18|96.77|96.59|100.96|99.84|102.25|101.9|101.4|104.72|104.01|107.54|110.67|109.43||107.06|104.92|105.98|106.52|106.97|106.98|105.74|104.29|104|102.85|101.99|101.53|101.45|102.4|103.38|101.23|100.3|97.92|99.3|99.03|97.91|98.57|98.55|99.67|100.53|100.55|101.55|101.27|101.28|102.36|101.88|101.6|102.53|104.61|103.1|101.81|100.42|101.03|101.58|99.81|98.52|96.19|93.81|92.97||94.97|93.8|91.87|90.93|89.1|91.76|93|92.48|90.86|94.33|93.21|94.29|95.62|95|96.79|99.76|101.57|102.04|100.01|99.49|98.69|98.98|99.57|102.53||101.62|96.01|95.89|97.01|98.21|95.34|94.18|95.35|96.09|96.57|96.4|97.29|97.15|89|88.93|88.1|88.17|87.28|89.43|89.71|88.87|90.35|91.15|91.19|89.42|90|90.69|90.78|91.42|91.48|90.92|90.99|90.23|89.9|88.93|89.26|90.93|92.55|91.87|93.37|93.83|93.85|95.25|93.77|90.88||90.71|88.04|89.36|89.47|91.16|90.28|88.8|87.97|90.01|90.38|88.38|88.21|87.71|89.59|88.57|86.19|84|84.47|82.91|82.55|81.23|80.67|79.95|80|79.93
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|25.39|25.1|24.92|25.23|25.6|25.46|25.46|25.97|26.75|26.77|26.88|27.64|27.9|28.93|29||29.3|29.25|29.31|29.3|30.56|29.82|29.26|29.77|29.66||29.4|29.87|29.6|29.7||29.74|29.74|29.69|29.92|29.8|29.98|29.68|30.43|31.29|31.51|31.53|31.31|31.57|31.29|30.9|30.69|32.45|32.12|32.54|31.26|31.95||31.84|30.85|31|29.77|29.78|29.59|31.1|30.5|28.47|26.48|26.68|26.88|26.77|26.52|26.12|25.88|26.55|26.8|27.36|27.72|27.53|27.58|27.57|27.07|27.09|27.2|27.98|27.83|27.83|27.99|26.65|26.68|26.92|26.99|26.51|27.14|26.76|28.68|28.43|28.92|26.8|25.5|25.76|26.05|27.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|26.63|26.7|26.68|26.81|26.62|26.98|26.48|27.13|27.12|26.71|26.48|26.52|27.08|27.09|27.84||27.35|27.41|27.7|27.87|27.27|28.47|28.39|29.54|28.99||29.22|29.15|28.92|29.08||29.03|30.06|30.74|30.48|30.71|31.45|32.44|32.72|33.25|34.23|35.49|35.55|34.45|33.76|33.26|32.17|32.52|32.58|32.81|33.52|34.52||36.49|39.29|38.32|38.27|39.08|39.71|39.53|40.8|38.03|37.41|34.59|33.1|32.97|32.91|33.1|33.95|34.09|33.97|34.09|34.25|34.59|34.13|34.1|33.75|33.68|33.72|35|35.48|35.8|35.78|36.15|36.38|36.95|37.22|36.11|36.21|35.43|34.95|34.92|35.07|35.27|35.6|35.66|36.12|36.38|35.85|36.07|36.42|36.4|36.38|36.05|36.43|36.74|36.55|37|36.15|36.6||36.17|35.87|36.4|36.89|37.48|37.46|37.35|37.22|37.21|37.35|37.82|37.05|37.16|31.34|31.31|31.19|31.9|30.09|30.09|30.59|30.23|29.62|29.22|29.72|30.14|30|30.32|30.81|30.86|30.29|29.49|29.9|29.8|29.83|29.95|29.5|29.67|30.04|30.24|29.53|29.18|28.47|28.26|27.76||28.11|27.52|27.29|26.53|25.82|26.36|27.32|27.25|26.51|26.62|26.58|25.74|26.86|26.13|26.49|26.41|28.35|28.66|28.92|29.2|29.65|29.3|29.12|29.16||28.97|29.3|28.86|28.59|29.09|28.78|28.19|25.3|26.43|26.77|26.92|27.15|27.7|28.64|29.15|28.75|29.38|29.9|29.92|30.31|31.11|31.51|31.51|31.54|31.32|31.41|31.51|31.59|31.43|31.44|31.65|31.05|31.29|30.27|30.66|30.93|32.34|32.78|33.43|34.77|34.58|33.36|33.27|33.15|32.81||32.48|32.69|33.24|33.92|33.83|32.78|31.97|32.75|33.15|33.46|33.43|33.02|33.19|28.48|28.73|27.7|27.08|26.93|27.27|26.99|27|27.1|27.74|27.57|26.92
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|52.65|51.6|51.75|49.35|50.33|51|50.85|52.8|51.75|51.15|52.35|51.75|52.8|53.1|54.6||56.25|3.68|3.97|3.98|4.02|3.91|3.81|3.84|3.62||3.61|3.64|3.66|3.8||3.77|3.8|3.91|4.02|4.07|3.9|3.78|3.78|3.79|3.78|3.89|3.78|3.91|3.97|3.86|3.73|3.85|4.12|4.12|4.48|4.46||4.54|4.91|4.74|4.54|4.59|4.79|5.02|4.94|4.34|4.2|4.14|3.97|3.36|3.13|3.17|3.21|3.19|3.21|3.29|3.33|3.33|3.36|3.4|3.43|3.44|3.62|3.51|3.57|3.72|3.82|3.92|4.23|4.34|4.25|4.4|4.43|4.49|4.09|4.04|4.01|4.45|4.24|3.85|3.87|3.76|3.76|3.75|3.72|3.72|3.72|3.71|3.66|3.73|3.72|3.73|3.69|3.56||3.38|3.37|3.42|3.53|3.7|3.52|3.64|3.88|4.01|4.07|4.15|4.35|4.42|4.53|4.56|4.5|4.59|4.69|4.76|4.68|4.71|4.71|4.66|4.72|4.75|4.69|4.83|4.78|4.77|4.78|4.8|4.81|4.67|4.74|4.77|4.7|4.52|4.64|4.7|4.72|4.73|4.69|4.67|4.59||4.65|4.47|4.44|4.36|4.39|4.49|4.58|4.68|4.47|4.46|4.45|4.43|4.3|4.2|4.16|4.31|4.79|4.78|4.89|4.9|5.13|5|4.62|4.59||4.34|4.3|4.38|4.37|4.5|4.03|4.12|3.94|3.94|3.87|3.82|3.66|3.85|4|3.96|3.58|3.96|4.21|4.38|4.21|4.38|4.46|4.19|4.14|4.21|4.2|4.19|4.1|4.48|4.97|4.69|4.79|4.82|4.6|4.77|4.85|4.96|4.89|4.65|4.52|3.96|3.87|3.97|3.73|3.62||3.64|4|3.99|3.63|3.24|3.23|3.33|3.48|3.65|3.67|3.74|3.79|4.08|4.33|8.53|8.75|8.37|7.71|7.65|7.64|7.7|6.91|7.12|7.28|7.08
01382|20773|/equities/par-technology-corp|R2000GROWTH|6.36|6.44|6.45|6.82|6.54|6.29|6.35|6.48|6.15|6.09|6.06|6.03|6.05|6.04|6.05||5.9|5.64|5.76|5.72|5.75|5.73|5.69|5.59|5.59||5.59|5.42|5.4|5.47||5.46|5.44|5.41|5.43|5.33|5.3|5.3|5.3|5.3|5.26|5.39|5.44|5.33|5.38|5.36|5.35|5.44|5.39|5.37|5.22|5.22||5.22|5.24|5.27|5.29|5.13|5.04|5.06|5.52|5.59|5.42|5.43|5.53|5.49|5.43|5.4|5.28|5.57|5.57|5.54|5.5|5.59|5.56|5.5|5.43|5.31|5.32|5.26|5.26|5.2|5.13|5.31|5.28|5.3|5.24|5.35|5.31|5.34|5.37|5.37|5.28|5.3|5.3|5.29|5.26|5.21|5.05|5.06|5.04|5.11|5.05|5.03|5.08|5.13|5.17|5.3|5.31|5.29||5.37|5.37|5.36|5.35|5.35|5.4|5.46|5.5|5.47|5.54|5.53|5.42|5.39|5.38|5.38|5.37|5.34|5.19|5.22|5.12|5.1|5.13|5.21|5.21|5.15|5.16|5.1|5.12|5.27|5.31|5.33|5.2|5.22|5.23|5.18|5.19|5.19|5.35|5.29|5.2|5.13|5.04|5.1|4.92||4.93|4.96|4.82|4.59|4.65|4.73|4.84|4.94|4.95|4.83|4.8|4.83|4.78|4.78|4.85|4.84|4.74|4.8|4.76|4.75|4.62|4.57|4.57|4.56||4.57|4.57|4.6|4.6|4.59|4.57|4.5|4.58|4.77|4.9|5.03|5.35|5.65|5.74|5.9|5.99|5.7|6.08|6.33|6.38|6.43|6.49|6.56|6.7|6.65|6.84|6.88|6.92|7.09|7.04|6.73|6.55|6.55|6.48|6.5|6.49|6.45|6.36|6.44|6.63|6.71|6.91|5.81|5.89|5.79||5.63|5.38|5.46|5.56|5.53|5.49|5.48|5.51|6.09|6.38|6.34|6.39|6.37|6.39|6.47|6.46|6.35|6.14|5.85|5.96|6.12|6.3|5.95|5.89|5.71
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|84.54|85.75|84.87|84.58|85.9|86.53|89.08|88.25|99.99|98.3|96.69|95.41|96.43|96.08|97.27||97.18|95.48|96.23|96.41|97.1|97.83|96.67|94.25|93.81||94.86|93.45|93.39|93||91.23|93.33|93.83|93.89|94.31|94.12|94.01|94.65|94.42|93.93|92.56|91.76|89.96|87.53|86.47|85.91|87.95|89.5|88.57|87.64|87.25||87.17|86.98|86|86.21|86.34|86.11|88.17|89.71|90.05|88.82|87.38|86.78|86.59|86.27|84.23|83.55|83.27|85.11|86.65|92.14|97.4|97.5|97.33|96.1|95.51|95.64|96.49|96.01|98.13|98.83|102.68|100.8|100.85|99.49|99.84|101.1|102.95|102.24|102.16|102.72|104.18|103.5|102.64|101.08|101.75|100.68|100.85|100.42|99.76|99.49|98.94|98.85|98.8|99.47|100.16|100.26|100.98||101|100.38|99.49|99|99.35|99.44|98.8|98.65|98.95|97.85|97.45|97.1|97.41|97.92|98.25|96.43|97.81|97.9|97.66|96.09|96.09|95.33|94.03|95.67|96.06|95.64|95.28|96.49|98.11|98.45|99.67|100.25|99.45|98.81|98.79|98.5|99|98.72|98.59|97|96.29|92.62|92.74|91.31||93.43|92.6|91.48|91.64|92.12|96.7|99.61|96.49|96.82|96.48|95.24|94.99|95.48|94.32|93.85|94.74|96.75|100.51|101.77|100.65|101.6|100.39|100.13|100.92||100.37|99.12|98.16|97.51|95.99|94.23|93.85|94.44|95.25|95.61|94.96|95.39|94.68|95.6|94.43|91.03|90.55|91.66|88.83|89.97|90.43|99.95|96.69|95.88|96.05|95.15|94.47|95.49|94.46|94.81|93.27|93.05|93.38|91.52|91.45|89.7|90.39|92.47|90.47|92.69|92.85|91.84|91.06|89.47|87.76||87.14|87.2|88.7|89.93|89.6|87.71|87.11|88.81|89.16|89.1|89.34|89.17|89.78|90.39|90.75|88.28|86.72|89.6|89.84|88.55|88.37|88.64|87.31|89.93|88.63
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|2.81|2.88|2.85|2.81|2.8|2.71|2.71|2.75|2.75|2.77|2.77|2.76|2.79|2.75|2.78||2.78|2.582|2.65|2.77|2.835|2.92|2.73|2.78|2.9||2.67|2.69|2.72|2.83||2.849|2.95|2.88|2.85|2.85|2.84|2.94|2.98|3.15|3.334|3.329|3.23|3.26|3.27|3.14|2.94|2.91|2.91|2.92|2.97|2.92||2.94|2.84|2.65|2.53|2.549|2.5|2.25|2.3|2.37|2.46|2.47|2.41|2.51|2.48|2.52|2.48|2.45|2.455|2.52|2.62|2.85|2.85|3.17|3.21|3.25|3.33|3.42|3.44|3.66|3.47|3.35|3.38|3.47|3.549|3.76|3.85|3.8|3.9|3.943|3.95|3.99|4.05|4|4|4.01|4.02|4.05|4.03|4.03|4.04|3.99|4.05|4.04|3.98|4.1|4.05|4.05||3.97|4.04|4.04|4.04|4.05|4.05|4.04|4.05|4.07|4.06|4.05|4.1|4.06|4.04|4.08|4.1|4.12|4.24|3.26|3.27|3.36|3.22|3.18|3.15|3.32|3.445|3.46|3.37|3.3|3.62|3.6|3.64|3.64|3.7|3.79|3.83|3.89|3.89|3.89|3.9|3.9|3.95|3.95|3.98||3.94|3.93|3.92|3.94|3.83|3.86|3.88|3.865|3.88|3.88|3.89|3.88|3.89|3.86|3.86|3.93|4.05|3.88|3.9|3.9|3.86|3.96|3.88|3.85||3.82|3.75|3.75|3.5|3.5|3.5|3.44|3.33|3.33|3.37|3.4|3.4|3.43|3.3|3.45|3.34|3.33|3.39|3.45|3.5|3.45|3.45|3.46|3.45|3.5|3.68|3.42|3.4|3.4|3.4|3.4|3.33|3.32|3.14|3.19|3.39|3.4|3.28|3.25|3.04|2.96|2.95|2.96|2.82|2.93||2.94|3.15|2.96|2.97|3.1|3.45||3.45|3.45|3.45|3.45|3.45|3.45||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|51.41|51.63|50.46|50.72|49.34|48.35|49.42|49.82|50.99|50.76|50.3|50|49.53|47.96|49.76||51.84|51.64|53.52|55.23|56.99|56.94|53.66|52.64|52.22||50.28|49.86|51.53|52.07||50.79|50.58|52.45|52.57|53.98|55.56|53.43|54.16|54.82|55.3|57.3|54.93|54.63|56.6|55.9|56.49|59.93|61.34|61.25|63.68|64.48||63.3|66.16|65.55|65.15|65.67|68.18|67.62|67.69|63.9|60.29|56.63|48.32|47.25|44.39|46.04|50.54|48.75|51.71|53.63|53.04|53.4|53.91|54.75|55.69|55.38|54.11|53.86|53.68|55.87|56.2|59.34|62.45|63.39|61.7|63.31|64.85|62.2|61.13|60.48|61.81|63.81|63.11|62.61|64.5|63.86|62.45|62.91|62.46|58.78|55.85|54.72|54.59|55.04|55.08|56.66|57|54.99||54|52.93|51.25|51.08|52.16|50.92|51.2|56.55|55.43|55.98|55.62|55.61|56.49|58.67|59.68|57.89|56.89|57.07|57.49|58.64|59.99|59.75|58.37|56.54|57.29|55.39|56.21|55.94|53.46|53.65|55.5|54.71|53.06|50.17|49.96|50.25|45.74|48.54|48.15|45.03|44.28|41.86|40.87|39.92||38.52|37|37.11|37.19|35.49|39.4|40.72|39.36|41.35|41.53|44.14|45.26|46.13|47.14|47.66|49.38|49.41|49.43|50.12|50.5|50.31|51.45|49.35|48.71||47.47|48.03|48.09|46.34|45|42.86|43.18|42.92|43.31|44.93|42.22|40.23|41.44|41.49|40.05|39.36|39.3|41.42|43.71|44.34|43.89|45.31|45.49|47.51|48.45|48.73|47.63|46.36|47.79|47.74|48.32|47.79|46.82|46.1|45.66|47.73|48.48|47.07|45.92|45.61|43.82|42.45|44.43|42.34|41.97||41.61|42.38|42.48|42.3|37.69|35.77|36.22|37.5|37.98|35.15|37.94|36.16|37.68|39.18|36.73|36.24|36.63|34.49|35.16|35.16|36.5|34.7|35.16|35.8|35.25
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|71.2|70.95|69.4|69.5|69.35|68.9|68.95|68.7|68.75|66.05|65.75|67.35|67.7|68.05|68||68.8|67.7|69.35|71.4|71.35|72.15|74.15|74.5|72.75||71.75|71.9|72.05|72.5||71.8|72.55|73.05|73.35|73.45|74.15|74|74.5|75.7|75.65|76.8|76.2|75.65|75.55|74.5|74.9|76.6|75.6|75.6|76.1|76.5||76.4|75.25|73.7|73.6|73.65|72.5|73.2|75.9|75.5|74.4|72|69.4|67.5|65.15|63.8|63.25|63.85|63.5|64.3|62.5|61.32|63.35|61.77|61.48|61.85|62.54|61.8|61.35|61.99|61.5|62.01|61.96|62.73|64.73|65.27|65.29|65.08|65|65.21|64.59|64.76|64.4|65.32|66.24|66.52|65.45|64.51|64.71|63.96|63.49|63.16|63.72|64|64.05|65.27|66.31|66.48||66.54|65.64|65.33|65.03|64.69|64.77|64.4|64.14|64.4|63.3|63.61|62.69|63.1|63.23|63.29|63.41|63.77|63.78|63.8|64.05|64.08|63.83|63.91|64.93|64.49|64.35|63.42|63.26|63.48|57.71|57.68|58.85|57.84|57.59|58.77|58.84|58.61|57.99|57.81|57.32|56.08|54.68|54.26|53.7||54.46|53.88|52|51.54|50.79|53.56|55.27|55.18|54.7|55.21|54.92|54.24|54.97|54.72|54.65|54.46|55.4|56.33|55.87|55.54|54.95|54.91|54.18|54.04||53.3|53.36|54.06|53.85|53.11|52.51|52.76|52.62|53.21|53.54|53.19|54.25|54.08|53.7|52.71|52.83|52.24|52.54|53.91|53.76|54.29|54.74|54.91|56|55.89|55.47|54.14|53.79|53.86|52.91|52.45|53.11|53|52.66|52.99|52.79|51.61|52.07|51.4|51.52|51.53|51.93|52.59|52.06|51.29||50.69|51.33|51.67|51.62|52.82|52.37|51.28|50.58|51.23|50.92|51.6|52.75|52.1|51.74|51.32|49.74|48.34|48.96|49.53|52.85|54.52|54.44|53.84|55.15|54.34
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|62.15|62.3|62.05|62.4|62.05|62.1|62.2|61.15|61|55.8|56.2|56.9|57.35|57.62|58.4||59.55|58.95|59.41|58.5|58.6|59|60.5|60.2|59.7||59.45|59.5|59.65|59.7||59.45|58.95|59.27|59.05|57.95|58.6|58.45|58.6|57.85|57.75|58.48|57.85|56.25|56.2|55.85|55.92|56.45|56.55|55.7|55.1|54.4||54.55|54.25|53.95|54.4|54.3|53.65|53.08|52.65|50.5|49.15|47.85|46.5|46.15|45.1|44.55|45|45.4|46.5|46.05|49.5|49.05|49.15|48.85|48.45|49.1|49.7|48.95|48.4|49.64|50.07|50.61|51.17|51.52|51.35|51.85|52.3|52.65|52.16|52.32|51.79|51.62|51.16|51.06|51.28|50.81|50.41|51.83|51.92|51.45|51.11|51.38|51.95|52.16|53.38|53.81|53.58|53.41||53.39|53.12|53.46|53.24|53.38|54.25|54|54.58|55.03|55.25|55.64|55.31|54.67|54.43|54.3|53.72|53.7|53.13|52.99|53.23|53.39|53.48|53.64|54.31|54.7|55.29|55.35|55.57|55.94|56.53|56.98|57.53|57.51|57.29|56.78|55.91|55.46|55.52|55.7|55|54.27|53.37|52.82|52.37||52.83|51.94|51.13|50.22|50.72|51.25|52.21|51.39|51.36|51.7|51.24|51.05|51.97|51.47|51.43|51.51|52.19|52.49|52.22|52.31|50.99|50.85|49.86|50||49.68|49.54|49.77|49.91|49.49|49.45|48.28|49.04|49.7|49.77|50.18|51.22|51.13|51.71|51.49|51.29|51.34|51.29|51.91|51.42|51.99|50.63|48.49|48.61|48.45|48.74|48.31|48.32|48.79|48.18|48.05|48.31|48.36|47.15|46.7|46.81|46.35|46.44|46.92|47.83|48|47.76|48|47.96|46.64||45.59|46.17|46.51|46.83|47.8|47.45|45.94|46.06|46.73|45.78|45.4|45.19|44.89|45.42|44.87|44.59|43.45|43.66|44.68|43.37|43.1|43.8|45.03|46.41|44.44
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|6.61|6.59|6.68|6.66|6.59|6.43|6.45|6.4|6.5|6.47|6.47|6.81|6.87|6.78|6.62||6.72|6.74|7.08|7.01|7.03|7.17|7.29|7.29|7.39||7.06|7.07|7.14|7.09||6.94|6.74|6.77|6.63|6.47|5.86|5.84|5.86|6|6.06|5.76|5.69|5.46|5.38|5.23|5.25|5.53|5.4|4.93|5.28|5.05||5.14|5.12|5.16|4.93|4.96|5.02|5.17|4.78|4.65|4.82|4.86|4.72|4.98|5|5.19|5.19|5.35|5.41|5.71|5.8|5.79|6.14|6.19|6.28|6.33|6.39|6.24|6.27|6.36|6.38|6.37|6.53|6.59|6.51|6.52|6.5|6.57|6.58|6.58|6.54|6.14|5.73|5.93|6.1|6.28|6.06|5.89|6.13|6.03|5.91|6.04|6|6.18|6.42|6.63|6.53|6.27||6.23|6.17|6.61|6.1|6.02|6.1|6.08|6.2|6.17|6.15|6.27|6.21|5.96|5.93|5.92|5.7|5.62|5.47|5.55|5.73|5.68|5.58|5.46|5.42|5.5|5.57|5.57|5.63|5.52|5.47|5.53|5.78|5.66|5.79|5.84|5.94|6.04|6.21|6.17|5.86|5.76|5.86|5.68|5.64||5.72|5.5|5.59|5.49|5.36|5.69|5.81|5.83|5.8|5.79|5.55|5.36|5.55|5.72|5.71|5.75|5.83|6.01|5.94|5.81|5.7|5.63|5.64|5.89||5.45|5.49|5.39|5.25|5.17|5.21|5.08|5.17|5.19|5.2|5.02|5.3|5.3|5|5.25|5.54|5.76|5.99|6.25|6.44|6.57|6.68|6.79|6.55|6.55|6.55|6.28|6.24|6.26|6.01|6.18|6.26|6.33|6.28|5.98|5.93|5.83|5.81|5.75|5.79|5.7|5.86|5.9|5.7|5.77||5.74|6.08|6.16|6.16|6.41|6.24|6.15|5.7|5.64|5.73|5.46|5.71|5.53|5.62|5.63|5.45|5.1|4.97|4.9|4.72|4.58|4.54|4.66|4.74|3.97
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|20.93|20.38|20.5|20.51|18.67|18|18.04|18.53|18.25|18.37|17.48|17.75|17.77|18.09|17.96||17.87|18.29|18.63|18.64|18.79|19.53|19.62|19.7|19.48||19.18|19.13|19|19.22||18.93|18.87|19|19.1|19.01|19.57|19.9|19.9|20.07|20.07|20.1|19.5|18.92|18.38|18.27|18.31|18.29|18.49|18.5|18.34|18.59||18.62|17.8|17.83|17.83|17.79|17.53|17.5|17.85|17.56|17.19|16.35|16.15|16.11|15.9|15.36|15.16|15.24|14.8|14.64|14.79|15.04|14.93|14.96|14.7|14.84|14.68|14.46|14.5|14.32|14.29|14.54|14.59|14.67|14.55|14.95|15.2|15.02|15.14|15.57|15.03|15.3|15.48|15.43|15.38|15.24|15.11|15.39|15.31|15.31|14.57|15.03|14.76|14.86|15.26|15.18|16.78|13.99||13.81|13.88|13.85|13.79|13.64|13.72|13.66|13.46|13.17|13.14|13.11|12.86|12.93|13.8|13.85|13.24|13.18|13.47|13.54|13.47|13.37|13.33|13.33|13.42|13.61|13.7|13.31|13.61|13.74|13.42|13.48|13.47|13.85|13.77|13.71|13.51|13.45|13.84|13.96|13.4|13.23|12.57|12.65|12.5||12.48|12.08|12.06|11.91|12.17|12.34|12.9|13.31|14.08|14.49|14.18|13.98|14.08|13.85|14.14|14.14|14.29|14.4|14.26|13.79|13.79|13.88|13.95|14.07||14.04|13.95|13.69|13.53|13.2|13.12|13.26|13.31|13.64|13.93|13.87|14.32|14.5|14.41|14.77|14.71|15.08|17.25|17.62|17.77|17.66|17.8|18.08|17.79|17.75|17.91|17.5|16.99|16.47|16.43|16.33|16|15.74|15.35|15.63|16.04|16.21|16.08|16.13|16.1|16.25|16.71|16.2|15.94|15.07||14.58|15.01|15.52|16.1|15.37|14.71|14.97|15.2|15.44|15.03|15.25|15.33|15.54|15.72|15.97|16.01|15.55|15.62|15.72|15.97|15.85|15.07|14.99|14.74|14.26
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|25.46|25.88|26.3|26.63|26.43|26.61|26.28|26.43|25.54|24.99|23.82|23.87|23.61|22.68|22.36||22.31|22.6|22.79|23.11|23.03|23.78|23.87|23.91|24.26||23.48|23.43|23.79|23.95||23.7|23.88|24|24.29|23.48|23.59|23.5|23.33|24.15|24|23.82|23.46|23.38|22.57|22.21|21.49|20.7|18.92|18.26|18.55|18.7||18.97|17.95|17.73|17.63|17.88|18.53|18.65|18.06|17.25|16.3|15.76|13.64|13.86|13.64|13.66|13.83|14.1|14.29|15.15|15.76|15.97|15.88|15.76|15.6|15.6|15.2|14.86|14.7|15|15.41|15.84|16.1|16.42|17.04|17.53|17.31|16.99|16.96|17.09|16.91|16.49|15.82|15.92|16.15|16.17|15.8|15.83|15.92|15.53|15.71|15.33|15.74|15.8|16.47|16.62|16.5|16||16|16.02|16.08|16.32|16.36|16.57|16.33|16.68|16.63|16.36|16.65|16.47|16.76|17.06|17.22|16.99|17.4|17.29|17.99|18.16|18.01|18|18.02|18.49|18.65|18.8|19.53|20.05|19.76|19.34|19.36|19.25|18.52|18.67|19.44|19.35|19.45|19.42|19.64|19.47|19.33|18.59|18.31|18.84||19.41|19.17|19.03|18.24|19.08|19.88|20.44|19.97|19.95|20|19.66|19.05|19.37|19.22|19.44|19.59|20.48|20.46|20.51|20.49|19.91|19.77|19.35|19.88||20.04|20.19|19.95|19.4|18.96|18.73|19.26|19.39|19.83|18.87|18.92|19.28|19.5|19.66|19.12|19.33|19.4|20.38|20.46|20.83|20.71|19.8|18.87|18.43|18.14|18.32|18.33|18.55|18.8|18.44|18.81|18.27|18.29|17.95|18.37|17.93|17.35|17.36|17.33|17.95|17.73|18.02|18.14|17.65|17.71||17.4|17.91|18.1|18.15|18.09|17.7|17.06|16.09|16.37|16.72|15.99|15.9|16.06|16.34|16.03|15.18|14.82|14|13.35|12.47|12.69|12.81|12.8|13.16|12.48
01394|100231|/equities/dicerna-pharma|R2000GROWTH|2.66|2.58|2.53|2.59|2.66|2.72|2.772|2.82|2.79|2.74|2.82|2.83|2.92|2.95|3.04||3.07|3.05|3.23|3.28|3.1|3.16|3.07|3.08|2.99||2.98|3.11|3.46|3.44||3.22|3.1|3.084|3.1|3.08|3.04|3.03|3.01|3.01|3.183|3.09|3.1|3.07|3.155|3.2|3.07|3.08|3.15|3.18|3.396|3.5||3.439|3.71|3.83|4.34|4.309|3.66|3.734|3.9|3.76|3.51|3.23|3.09|3.19|3.01|3.02|3.04|3.18|3.63|3.63|3.735|3.98|3.87|4.17|4.18|4.21|4.65|4.49|4.4|4.575|4.74|4.971|5.25|5.15|4.775|5.42|5.6|5.59|5.98|6.1|5.8|4.86|4.44|4.65|4.55|4.65|4.29|4.01|3.46|3.33|3.31|3.35|3.42|3.37|3.36|3.25|3.24|3.2||3.21|3.23|3.44|3.42|3.36|3.4|3.55|3.82|3.95|3.75|3.62|3.68|3.688|3.9|3.86|3.48|3.32|3.44|3.46|3.6|3.49|3.333|3.24|3.22|3.32|3.34|3.439|3.34|3.29|3.29|3.32|3.45|3.44|3.68|3.65|3.42|3.25|3.5|3.55|3.54|3.59|3.79|3.66|3.83||3.63|3.13|3.38|3.5|3.16|3.22|3.31|3.34|3.23|3.39|3.54|3.38|3.4|3.43|3.52|3.66|3.85|3.85|3.97|4.07|4.09|3.94|3.84|3.8||3.75|3.94|3.95|3.9|3.947|3.85|3.55|3.6|3.65|3.58|3.47|3.52|3.73|4.12|4.18|4.28|4.5|4.47|4.89|4.87|4.93|5.21|4.9|4.9|5.26|5.26|5.11|5.16|5.42|5.49|5.52|5.65|5.59|5.34|5.42|5.48|5.69|5.62|5.79|5.85|5.66|5.69|5.58|5.23|4.9||5|5.24|5.5|5.4|5.17|4.9|5|5.01|5.52|5.56|5.93|6|6.47|6.5|6.26|5.66|5.54|5.3|5.35|5.24|5.38|5.23|5.78|5.85|5.68
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|14.25|14.44|14.38|14.4|14.21|14.5|14.73|14.82|14.85|14.67|14.22|14.25|14.53|14.5|14.65||14.73|14.72|14.87|14.76|14.8|14.95|14.98|14.95|14.7||14.52|14.57|14.94|14.94||14.77|15.23|15.65|15.57|14.95|15.05|15.04|15.26|15.6|15.68|16.17|15.54|15.06|14.93|14.89|14.65|15.05|14.93|14.89|15|15.08||15.09|15.15|15.18|14.89|14.83|15.07|15.35|15.26|14.9|14.67|13.84|13.43|13.42|13.16|13.18|13.22|13.2|13.04|13.17|13.07|13.4|13.62|13.85|13.48|13.63|13.49|13.67|13.39|13.13|13.07|13.41|13.64|13.83|13.73|13.9|13.9|13.82|13.81|13.9|13.68|13.47|13.05|13|13.03|13.17|12.98|13.02|13.01|12.65|12.65|12.64|12.95|13.17|13.3|13.72|13.77|13.7||13.56|13.43|13.62|13.69|13.65|13.36|13.44|13.29|13.41|13.28|13.11|13.15|13.28|13.58|13.7|13.61|13.53|13.55|13.49|13.43|13.27|13.19|13.11|13.14|13.04|12.97|13.21|12.6|12.62|12.51|12.58|12.64|12.64|12.78|12.83|14.5|14.7|14.56|14.64|14.51|14.18|13.83|14.14|13.53||13.78|13.39|13.44|12.94|13.55|14.03|14.81|14.55|14.54|14.88|14.56|14.21|14.42|14.21|14.15|14.21|14.42|14.5|14.5|14.42|14.16|14.19|14.05|14.17||14.18|14.4|14.12|14.03|14.09|14.13|13.97|14.2|14.26|14.15|14.04|14.08|14.3|14.18|14.07|14.21|12.7|12.67|12.92|13.1|13.07|13.37|12.82|12.37|12.54|12.46|12.34|12.42|12.41|12.23|12.22|12.21|12.12|11.99|12|11.99|11.87|11.8|11.75|12.17|11.9|12|12.1|11.99|11.77||11.99|12.19|12.33|12.58|12.22|11.9|11.84|12.76|11.06|10.62|10.39|10.45|10.81|10.92|10.76|10.7|10.36|10.26|10.21|10.17|9.77|9.69|9.49|9.64|9.27
01396|6404|/equities/spartan-motors|R2000GROWTH|8.5|8.47|8.4|8.45|9.35|9.5|9.8|8.9|9.1|9|8.72|8.6|8.6|8.65|8.82||8.95|9.2|9.15|9.35|9.15|9.4|9.4|9.4|9.6||9.6|9.7|9.8|9.55||9.6|9.7|9.7|9.7|9.75|9.75|9.4|9.45|9.6|9.45|9.35|9.15|9|8.95|9|8.75|9.05|9.15|9.15|8.95|9.2||9.2|9.1|8.85|8.7|8.6|8.5|8.3|9.05|8.95|8.1|8|7.97|8.4|8.35|8.35|8.35|8.75|8.6|8.59|9.1|9.25|9.45|9.65|9.6|9.8|9.5|9.45|9.25|9.49|9.37|9.53|9.53|9.69|9.58|9.76|9.83|10.5|9.66|9.65|9.64|9.65|9.65|9.55|9.73|9.79|9.5|9.51|9.5|9.31|9.25|9.27|9.25|9.42|9.61|9.74|9.75|9.81||9.95|9.91|9.91|9.88|9.6|9.56|9.51|9.52|9.39|9.39|9.47|9.53|9.49|9.65|9.53|9.38|9.41|9.21|9.19|9.09|9.06|9.38|8.4|8.75|8.8|8.58|8.38|8.37|8.24|7.12|7.3|7.3|7.17|7.24|7.43|7.35|7.36|7.41|7.49|7.04|7.03|7.38|7.41|6.37||6.39|6.34|6.3|6.2|6|6.22|6.4|6.01|6.07|6.04|5.98|6.02|6.06|6.01|6.04|6.19|6.33|6.38|6.4|6.4|6.4|6.41|6.5|6.43||6.38|6.36|6.44|6.23|6.11|6.11|5.91|6.06|6.14|6.18|6.19|6.22|6.21|5.99|5.63|5.63|5.61|5.44|4.85|4.85|4.86|4.87|4.85|4.86|4.86|4.86|4.85|4.86|4.85|4.85|4.85|4.77|4.81|4.78|4.73|4.63|4.57|4.8|4.35|4.31|4.01|4.01|4.01|4.01|4.06||4|4.02|4.12|4.12|4|3.98|3.87|3.9|3.95|3.97|3.83|4.01|3.88|3.91|3.85|3.93|3.68|3.74|3.87|3.6|3.25|3.05|3.02|3.04|3
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|6.86|6.68|6.63|6.6|6.47|6.54|6.8|6.88|6.89|6.58|6.52|6.71|6.83|7.19|7.39||7.12|6.83|6.83|6.43|6.44|6.33|6.36|6.3|5.81||5.75|5.89|5.8|5.89||5.8|5.59|5.62|5.7|5.73|5.73|5.44|5.46|5.6|5.8|5.8|5.81|5.87|5.8|5.68|5.61|5.62|5.51|5.58|5.87|5.99||5.88|5.86|5.94|5.85|5.83|5.59|5.5|5.39|4.94|4.99|4.92|6.18|6.12|5.66|5.61|5.46|5.34|5.44|5.54|6.53|10.29|10.6|10.5|10.5|10.65|10.64|10.67|10.28|10.67|10.7|10.74|10.73|10.91|11.19|11.5|11.68|11.6|11.74|11.62|11.54|11.27|10.66|10.41|10.72|10.33|10.83|11.2|12.19|13.28|10.83|11.2|11.12|11.36|11.53|11.7|11.45|10.97||10.84|10.73|10.72|10.77|10.62|10.36|10.36|10.8|10.62|10.28|10.23|10.3|10.78|11.08|11.12|11.17|11.49|11.81|11.91|12.71|12.74|12.7|12.71|12.75|12.92|13.06|13.37|13|13.26|13.09|13.46|13.59|13|13.3|13.35|13.07|13.06|13.18|13.23|13.18|13.03|12.53|12.06|11.97||12.37|12.62|12.81|12.68|12.93|13.5|13.9|13.56|13.28|13.62|13.64|13.17|13.53|13.58|14.08|14.55|15.16|15.52|14.78|14.34|14.13|14.19|14.03|13.45||13.5|13.1|13.24|12.46|12.73|12.95|12.74|13.48|14.09|12.89|12.97|14.21|14.47|14.85|15.09|15.62|15.46|15.67|15.15|16.34|16.46|17.6|16.96|16.54|16.81|17.37|17.32|16.81|16.4|16.39|16.37|16.53|16.11|15.43|15.53|15.63|15.45|15.33|15.2|15.63|15.4|15.43|15.62|15.23|14.24||14.42|15.43|14.62|13.88|13.46|12.82|13.07|13.47|13.77|13.56|13.89|13.71|13.82|14.08|14.57|14.41|13.57|12.83|12.98|13.11|13.27|12.51|12.26|12.45|12.35
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|76.25|76.02|75.24|75.81|76.45|78|78.61|79.06|79.16|77.2|75.27|74.83|75.44|75.18|75||75.75|75.31|75.41|75.4|75.22|76.02|76.34|75.66|77.23||75.5|76|76.67|76.15||76.72|76.15|81|86.17|88.3|87.15|86.22|87.12|89.26|89.48|89.95|89.98|88.74|87.75|86.72|87.14|87.3|85.68|83.52|85.09|81.87||81.53|79.27|79.27|79.25|79.08|79.03|78.59|79.2|78.62|79.02|79.33|77.88|79.2|78.5|76.76|78.03|78.19|78.77|78.77|78.51|78.81|78.98|79.04|78.38|78.08|78.74|78.73|78.75|79.23|80.28|70.87|71.4|72.56|73.16|73.26|74.4|74.65|74.39|74.41|73.92|74.69|73.62|73.44|74.47|74.13|72.8|72.5|72.7|71.86|71.76|70.39|71.46|71.6|72.09|72.28|71.5|72.68||72.97|71.98|73.16|73.75|74.61|74.44|74.87|74.77|74.51|73.56|73.23|72.4|72.67|71.61|72.68|71.46|70.64|70.98|71.6|70.55|70.65|71.28|71.17|70.63|70.85|70.24|70.22|70.69|70.75|69.89|69.68|68.75|68.81|69.93|69.5|70.02|70.55|70.56|69.98|70.71|72.64|67.99|67.64|68.19||69.81|75.7|69.06|68.64|69.62|71.81|73.05|71.78|73.59|72.51|69.37|70.09|70.94|72.67|72.47|74.28|75.48|75.56|75.45|74.25|70.82|69.9|72.07|71.4||70.13|70.96|70.54|70.07|69.41|67.52|69.74|70.33|72.04|73.92|70.9|70.39|71.08|71.43|70.4|71.03|73.13|73.57|76.53|77.33|77.17|78.21|78.47|77.92|77.12|79.04|77.33|75.79|74.25|72.23|72.22|71.92|70.31|69.15|69.94|68.35|67.66|68.42|69.09|69.88|71.05|75.5|79.22|79.06|78.05||77.09|78.16|79.17|78.65|78.78|78.86|76.26|75.31|76.73|76.12|75.15|75.99|75.7|75.42|76.25|74.44|76.08|74.62|74.27|73.91|75.47|74.76|78.17|78.45|79.27
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|5.95|5.9|5.975|5.9|5.9|6.05|6.25|6.15|6.3|6|6.1|6.05|6.1|6.15|6.15||6.35|6.25|6.5|6.65|6.4|6.45|6.5|6.775|6.7||6.6|6.65|6.825|6.85||6.75|6.625|6.55|6.4|6.375|6.3|6.2|6.25|6.3|6.3|6.3|6.25|6.25|6.3|6.35|6.25|6.35|6.35|6.25|6.25|6.25||6.2|6.225|6.35|6.35|6.4|6.45|6.5|6.95|6.85|6.75|6.5|6.85|7.1|6.95|6.95|7.05|7.05|7|7.2|7.25|7.6|7.7|7.95|7.91|7.96|7.98|7.77|7.525|7.57|7.619|7.86|7.67|7.79|7.6|7.59|7.6|7.67|7.59|7.42|7.25|7.25|7.31|7.33|7.39|7.38|7.18|7.25|7.29|7.09|6.85|6.98|6.96|6.985|6.97|7.07|7.3|7.25||7|6.81|6.901|6.9|6.75|6.7|6.67|6.55|6.59|6.55|6.53|6.4|6.21|6.29|6.44|6.3|6.33|6.43|6.25|6.04|5.99|5.95|5.91|5.91|6.04|6.05|6.039|6.02|5.99|5.963|6.01|5.95|5.95|5.77|5.86|5.88|5.77|5.88|5.88|5.83|5.63|5.39|5.39|5.49||5.54|5.39|5.4|5.29|5.31|5.235|5.48|5.55|5.34|5.25|5.22|5.19|5.33|5.26|5.33|5.44|5.47|5.49|5.428|5.46|5.46|5.46|5.27|5.27||5.29|5.29|5.33|5.15|5.12|5.12|5.08|5.1|5.18|5.21|5.25|5.18|5.37|5.48|5.55|5.5|5.365|5.2|5.06|5.09|5.25|5.46|5.54|5.47|5.485|5.51|5.51|5.405|5.22|5.25|5.1|5.06|5.01|4.92|5.05|5.09|5.03|4.78|4.89|4.99|4.925|4.95|5.05|5.05|4.93||5|4.96|5.03|5.35|5.38|5.38|5.44|5.57|6.29|6.24|6.17|6.15|6.195|6.25|6.33|6.09|5.8|5.8|5.79|5.85|5.85|5.8|5.8|5.86|5.72
01401|16661|/equities/magellan-petroleu|R2000GROWTH|13.35|13.85|13.4|12.9476|12.49|11.719|12.16|12.5575|12.22|12.92|12.9668|14.3|13.41|16.7|16.14||13.928|13.79|11.96|11.15|11.2|10.84|11.08|11.19|11.5||11.49|11.9499|11.63|10.4||10|10|8.68|8.65|6.8499|6.86|6.48|6.3|6.35|7.17|6.22|6.19|5.82|5.79|6.03|5.99|6|6.21|5.99|7.32|5.2912||5.2792|5.38|5.25|5.16|5.18|5.17|5.05|5.05|5.07|5.23|5.2638|5.2795|5.15|5.17|5.15|4.9842|5.064|5.08|5.14|5.19|5.2799|5.2523|5.3496|5.5794|5.23|5.19|5.2829|5.76|5.88|6.08|6.18|6.33|6.25|6.079|6.06|6.1299|6.48|5.79|5.54|5.5|5.4|5.28|5.349|5.62|5.625|5.67|5.61|5.5|5.35|5.41|5.23|5.25|5.56|5.89|6.18|5.9|5.9||6.23|6.58|5.67|5.55|5.72|5.5|5.53|5.55|5.57|5.85|5.77|6.02|6.34|6.28|6.64|7.17|6.74|5.57|4.42|4.35|3.4|2.95|5|1.22|1.29|1.32|1.32|1.3619|1.29|1.33|1.25|1.2799|1.21|1.26|1.39|1.2|1.2|1.19|1.2|1.19|1.2|1.2|1.2|1.21||1.2244|1.2963|1.26|1.2099|1.28|1.294|1.3499|1.31|1.3055|1.35|1.35|1.3309|1.2874|1.35|1.33|1.3|1.35|1.342|1.4|1.405|1.41|1.37|1.4112|1.3792||1.33|1.39|1.39|1.3029|1.37|1.38|1.36|1.36|1.29|1.25|1.25|1.19|1.12|1.11|1.1|1.1|1.1|0.96|0.96|0.956|0.95|0.92|0.92|0.96|0.96|0.96|0.9093|0.8739|0.89|0.9094|0.918|0.92|0.9|0.93|0.9579|0.98|0.99|1.02|1.0177|1.075|1.1|1.0834|1.055|1.0478|0.99||1.01|1.0399|1.11|1.1|1.14|1.15|1.15|1.16|1.1604|1.1999|1.14|1.18|1.2|1.16|1.13|1.1|1.0495|1.05|1.147|1.175|1.18|1.2|1.2299|1.24|1.07
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|15.59|15.6|15.66|15.79|14.55|14.72|15|15.45|14.69|14.41|13.88|13.93|13.88|13.82|13.69||13.72|13.73|13.68|13.54|13.18|13.39|13.16|13.22|12.99||12.7|12.85|12.98|12.99||12.74|13|12.99|12.98|12.91|13.24|13.18|13.07|13.25|13.32|13.33|13.34|13.17|12.96|13.38|12.93|13|12.99|12.72|13.02|13.13||13|12.67|12.45|12.62|12.56|12.38|12.11|12.57|11.77|11.39|10.83|10.41|10.45|10.24|10.21|10.34|10.39|10.43|10.49|10.55|10.54|10.75|10.91|10.81|11|11.04|10.84|10.79|11.05|10.98|11.33|11.53|11.7|11.1|11.15|11.14|11.2|11.19|11.19|10.95|10.9|10.62|10.72|11.13|11.25|10.9|10.84|10.89|10.83|10.84|10.71|10.85|10.98|11.14|11.28|11.39|11.35||11.23|11.29|11.37|11.37|11.18|11.14|10.95|11.11|11.25|10.72|10.74|11.12|11.15|11.38|11.14|10.28|10.63|10.39|10.42|10.43|10.19|10.08|9.65|8.23|8.43|8.4|8.54|8.68|8.39|8.14|8.15|8.17|7.88|7.91|8.02|7.86|7.97|8.02|8.09|7.7|7.56|7.26|6.99|7.39||7.57|7.21|7.1|7.13|7.9|8.28|8.88|8.83|8.74|8.94|8.74|8.31|8.66|8.39|8.46|8.57|8.92|9.13|9|9|8.89|8.92|8.78|8.94||8.74|8.83|8.71|8.45|8.36|8.2|8.06|8.29|8.39|8.23|8.24|8.51|8.38|8.3|8.18|8.21|8.15|7.94|8.41|8.5|8.72|8.87|8.9|8.54|8.4|8.56|8.66|8.7|8.48|8.43|8.49|8.58|8.55|8.08|7.98|7.84|7.68|7.62|7.71|8.11|8.12|8.14|8.25|8.13|7.62||7.57|7.86|7.92|8.19|8.27|8.04|7.83|7.63|7.83|7.69|7.73|7.74|8.21|8.34|8.09|8.15|7.78|7.94|7.7|7.55|7.44|7.3|7.86|7.88|7.49
01404|20987|/equities/dineequity-inc|R2000GROWTH|68.13|67.81|67.82|69.14|68.77|68.48|68.41|69.43|70.06|71.2|73.42|74.04|74.99|75.14|75.92||77.09|76.8|78.15|77.43|76.3|76.88|77.47|77.19|77.37||78.14|78.56|78.46|79.43||79.64|79.7|79.79|79.84|81.6|83.89|83.68|84|85.67|87.54|87.7|86.83|86.05|85.87|86.02|87.23|86.58|84.96|86.55|87.52|87.84||88|87.5|86.55|84.95|85.84|86.03|86.01|85.34|83.6|82.99|80.64|78.39|79.07|78.39|78.1|78.58|79.22|80.18|79.1|78.61|78.67|80.06|80.8|79.99|79.32|79.86|79.17|78.79|79.31|78.61|79.1|79.13|79.18|78.72|78.44|79.59|79.85|79.1|79.6|79.41|80.55|80.37|80.37|80.46|80.15|78.81|78.25|77.9|77.34|77.23|77.86|79.36|79.76|79.66|82.73|82.7|79.2||78.8|78.28|78.44|77|77.21|77.84|77.35|77.29|76.86|76.41|76.27|76.32|75.77|75.91|76.37|76.29|76.01|76.05|76.66|76.29|76.25|76.78|79.19|81.61|82.5|82.04|81.65|81.21|83.63|83.99|83.77|83.04|82.58|82.58|83.05|84.1|85.22|85.79|85.67|85.67|84.94|84.44|84.97|84.73||85.19|84.99|84.26|83.03|82.47|83.63|83.57|82.66|82.53|83.53|83.61|82.59|83.73|85.18|85.47|85.49|85.45|84.46|85.28|86.01|84.56|85.32|84.99|84.57||84.38|82.96|83.52|83.58|82.16|81.81|81.14|81.94|83.07|82.77|83.94|83.94|84.86|85.02|85.07|83.45|85.59|86.53|88.41|87.25|88.42|88.94|89.72|89.98|89.21|89.79|91.29|92.66|91.42|92.79|92.84|93.69|93.56|93.51|93.62|92.91|93.72|93.14|94.3|93.89|94.24|94.75|95.12|94|93.28||92.88|94.74|94.28|94.13|95.25|94.18|94.5|94.3|95.2|94.54|95.1|94.45|94.49|94.75|94.8|93.05|93.36|92.25|92.49|96.39|98.82|94.11|87.67|87.89|86.95
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|19.73|19.25|19.84|19.15|18.75|19.89|19.96|20.14|19.6|18.78|18.14|19.67|19.79|19.82|19.75||19.81|19.71|20.09|20.32|21.8|21.58|21.61|21.6|22.5||22.39|22.29|22.54|22.4||22.02|22.3|23.01|23.2|23.35|23.65|22.07|20.85|20.57|21.81|22.97|25.77|26|26.36|26.25|25.05|25.07|25.1|25.25|25.6|25.5||25.2|25.25|25.5|25.2|25|23.96|24.02|24.51|24.52|23.66|21.86|20.51|18.75|18.56|18.42|18.02|19|19.4|20.66|22.33|22.43|22.5|22.47|22.47|22.53|22.62|22.62|22.75|21.76|21.9|21.52|21.87|21.97|21.77|21.94|22.86|22.1|21.9|21.8|22.25|21.68|22.56|19.56|17.52|16.78|16|16.5|16.54|15.15|13.89|13.42|13.68|12.4|12.95|12.79|12.68|13||12.15|12.41|12.35|11.42|11.07|11.4|11.2|11.5|11.68|11.75|12.89|11.89|11.8|11.69|11.7|12|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|9.4|9.4|9.03|9.13|9.01|8.89|8.91|8.93|9.02|8.85|8.59|8.69|8.65|8.5|8.65||8.84|8.78|8.84|8.73|8.88|8.89|8.91|8.91|8.72||8.59|8.6|8.62|8.6||8.5|8.75|8.96|9.1|9.05|9.07|9.12|9.01|8.8|8.85|9.16|9.09|8.52|8.49|8.49|8.35|8.61|8.59|8.65|8.63|8.65||8.65|8.59|8.37|8.31|8.62|8.71|8.77|8.68|8.58|8.51|8.22|8.19|7.79|7.4|7.47|7.78|7.89|8.04|8.17|8.6|9.25|8.96|9.03|8.86|9.02|8.97|8.86|8.89|8.99|8.88|9.08|9.47|9.58|9.62|9.62|9.57|9.17|9.09|9.08|9.2|9.21|8.96|8.89|8.96|8.93|8.7|8.62|8.62|8.51|8.57|8.61|8.69|8.63|8.87|8.84|8.97|9.07||8.94|8.81|8.77|8.79|8.68|8.7|8.65|9.18|9.22|9.12|9.1|9.12|9.29|9.57|9.46|9.16|9.27|9.47|9.43|9.49|9.41|9.02|8.98|8.85|8.8|8.81|8.64|13.24|12.74|12.69|12.21|12.31|12.24|12.37|12.41|12.26|12.03|11.97|11.92|11.54|11.35|10.99|10.9|11.07||11.51|11.29|10.96|10.55|10.9|11.63|12.13|11.7|11.64|12.21|12.5|12.48|12.62|12.53|12.75|12.88|13.17|13.33|13.34|13.46|13.53|13.81|13.22|13.22||13.24|13.18|13.26|13.06|12.99|12.38|12.2|12.16|12.15|12.19|11.97|12.22|12.25|12.35|12.37|12.16|12.28|12.32|12|12.1|12.23|13|15.71|15.28|14.82|14.94|14.8|14.84|15.07|15.22|15.52|15.59|15.5|15.03|15.39|15.44|15.18|15.28|15.46|15.86|15.94|16.25|16.04|15.85|15.46||15.59|15.69|16.5|17.04|16.6|16.42|16.01|15.96|16.17|15.65|15.59|15.74|15.42|15.68|15.49|15.05|16.03|16.04|15.99|15.93|15.81|15.46|15.61|15.78|15.23
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|9.25|9.07|8.85|8.89|8.38|8.41|8.6|8.91|9.02|9.11|9.11|8.52|8.4|8.59|8.86||9.15|8.99|9.23|9.3|9.15|8.84|9.33|9.59|8.77||8|7.86|7.66|7.48||7.29|7.36|7.58|7.47|7.49|7.62|7.57|7.66|7.57|7.5|7.47|7.04|6.96|7.08|7.24|7.15|7.15|7.07|7.15|7.5|7.64||7.36|7.23|6.87|6.39|6.25|7.99|8.68|9.25|9.5|9.42|8.46|8.29|7.54|7.35|6.8|7.52|7.97|8|7.4|7.54|7.62|7.67|7.73|7.74|7.83|8.15|7.82|7.85|7.85|7.82|7.93|8.14|8.5|8.6|8.69|8.53|8.45|8.94|8.94|8.84|8.85|8.7|8.73|8.85|8.79|8.32|7.97|8.3|8.46|7.95|8.06|8.18|8.14|8.51|8.86|9.19|9.19||8.6|8.39|7.99|8.3|8.39|7.98|8.53|8.98|8.94|8.64|8.71|9.12|9.01|9.41|9.61|9.08|9.06|9.63|9.84|9.47|8.77|8.85|8.58|8.48|9.05|8.97|9.38|9.14|8.29|8.16|8.33|8.08|8.06|8.07|8.7|8.69|8.79|9.21|9.1|9.09|9.06|8.58|8.24|8.19||7.68|7.45|7.8|7.91|8.42|9.22|8.63|8.69|8.37|8.47|8.15|8.05|8.07|8.04|8.29|8.74|9.36|9.45|9.5|9.8|9.67|9.69|9.49|9.66||9.54|9.48|9.52|9.5|8.66|8.47|8.39|8.69|8.78|9.26|9.26|8.96|9.08|9.88|9.78|9.3|9.32|9.5|9.8|10.11|10.29|10.66|10.46|10.83|10.76|10.94|10.84|10.97|11.22|11.13|11.12|10.87|11.11|11.18|11.85|11.75|11.64|11.44|11.5|11.37|10.89|10.93|10.25|11.25|9.01||8.98|9.58|9.58|9.7|9.75|8.74|8.39|8.59|8.64|8.63|8.88|9.06|9.34|9.92|9.5|9.23|9.17|9.18|9.21|9.98|8.34|8.31|7.89|7.85|8.05
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|72|71.47|71.25|71.55|70.15|69.88|70.3|69.45|68.67|68.53|68.8|69.9|71.05|71|71.45||72.05|70.75|70.9|71.3|71.3|72.85|73.05|72.6|71.35||71.2|72.25|71.65|72.65||71.9|71.3|71.8|70.8|70.35|71.25|71.15|70.15|69.75|69.35|68.6|67.75|66.8|66.8|65.7|64.8|65|64.4|64.17|63.65|63.25||63.45|63.95|63.05|63.15|63|62.85|62.3|61.45|60|58.35|56.7|56.5|57.05|55.67|56.35|57.25|57.25|57.25|57.83|59.73|60.56|61.2|62.99|62.04|63.04|63.38|62.52|62.83|63.47|63.13|63.5|63.97|64.39|64.31|64.22|63.95|62.86|63.12|62.94|61.25|61.62|61.9|62.47|63.22|63.9|64.26|64|64.25|64.11|63.78|64.03|64|64.18|64.21|64.81|64.89|64.38||64.11|63.51|63.25|63.77|62.56|62.69|63.04|63.82|63.46|62.71|62|61.94|60.78|61.31|61.59|62|61.38|60.91|61.33|61.09|61.4|60.99|58.64|58.85|60.1|59.99|59.89|59.68|60|60.47|60.5|60.75|61.06|60.6|61.43|61.18|61.79|62.65|63.08|63.41|62.72|61.54|61.25|60.64||60.45|60.32|59.99|59.29|59.15|59.58|59.59|60.56|60.92|58.69|59.24|59.48|61.31|60.58|59.1|60.46|60.5|60.59|59.86|59.53|59.25|59.62|58.72|58||58.19|57.73|58.21|58.02|57.81|57.87|57.31|57.04|56.52|56.84|56.87|57.9|58.4|58.37|58.56|56.75|52.73|50.46|50.39|50.21|50.21|50.89|50.7|49.92|49.94|50.27|50.56|50.6|50.21|50.23|49.81|49.33|49.03|48.42|47.97|48.56|48.41|48.71|49.49|50.12|50.23|50.41|50.18|49.62|47.93||47.08|47.7|48.12|49.47|49.54|50.32|50.77|51.06|51.84|51.64|51.96|51.43|53.03|52.37|53.81|54.35|50.47|50.47|51.8|51.68|51.48|51.18|50.89|50.99|50.08
01409|15830|/equities/cardiovascular|R2000GROWTH|26.27|25.94|25.61|25.54|25.05|25.15|25.89|27.19|26.57|25.89|24.97|25.09|25.49|25.77|26.26||26.43|25|24.65|24.63|23.68|23.95|24.11|24.33|24.68||24.31|24.73|25.14|26.08||25.88|25.43|25.81|25.95|26.45|26.7|26.68|25.96|26.18|25.63|25.54|25.11|24.36|24.14|23.87|23.91|24.29|25.1|25.06|26.1|26.19||26.2|26.41|27|27.13|27.38|27.2|26.45|25.6|25.9|25.79|24.52|24.22|23.77|23.27|23.07|23.36|23.5|23.46|23.04|24|22.85|23.31|23.72|23.56|23.91|24.21|24.71|24.82|24.57|24.54|24.67|25.28|25.35|24.57|24.83|24.39|24.13|23.84|23.82|23.46|23.43|23.29|23.25|23.91|24.2|24.46|23.99|24.48|24.87|24.86|24.36|24.62|24.46|24.82|24.96|25.22|24.95||24.69|24.7|24.68|25|24.96|24.58|24.21|24.85|24.69|24.32|22.67|22.71|22.39|22.88|22.25|22.18|22.12|21.79|21.97|21.59|21.8|22.8|19.91|19.74|19.8|20.2|19.46|19.4|19.39|19.08|19.77|19.69|19.7|19.54|19.54|19.51|19.24|19.3|19.61|20.12|20.2|18.88|19.28|19.11||19.24|18.9|18.23|17.69|17.55|17.89|18.19|18.19|17.56|17.81|18.02|18.03|18.3|18.57|18.87|18.39|18.61|18.46|18.19|17.6|17.44|17.55|17.39|17.45||17.46|16.73|16.62|16.54|15.93|15.34|14.86|14.85|15.15|15.07|14.92|15.2|15.52|15.66|15.26|15.1|15.55|13.79|14.05|14.31|14|14.58|14.78|15.13|15.08|14.74|14.36|14.5|14.38|14.33|14.14|13.96|13.98|13.64|13.65|13.47|13.86|13.97|13.73|14.11|13.74|10.56|10.51|10.3|9.84||9.65|10.32|10.63|10.28|9.95|9.55|9.86|10.21|10.39|10.23|9.92|10.19|10.7|10.5|10.01|9.71|9.45|8.99|8.51|8.48|8.2|8.1|8.01|8.41|8.52
01410|1142327|/equities/xpel-inc|R2000GROWTH|1.45|1.45|1.46|1.47|1.46|1.46||1.46||1.45|1.7|1.5|1.5|1.5|1.5||1.5|1.5|1.5|1.5|1.51|1.5|1.53|1.45|1.41||1.44|1.44|1.46|||1.4|1.35|1.35|1.3|1.35||1.3|1.29||1.26|1.3|1.28|1.26|1.25|1.28|1.28||1.28||1.3|1.35||1.28|1.2|||1.19|1.14|1.15||1.05||1.18|1.09|||||1.18|1.18||1.18||1.2|1.28|||1.3|1.35||1.35|||1.35|||1.35||1.36|1.35|1.39|1.4||1.44|1.41|1.4||1.35|1.35|||||||1.26|||1.24|||||1.25|1.16||1.12||1.16|||1.17|1.15||1.11||1.12||1.13|1.12||1.12|1.06|1.08||1.07|1.08||1.07|1.06|1.09|||1.12||1.06|1.07|||||1.14||||||||1.15|1.12|1.12|1.12|1.12||1.12|1.12|1.1||1|1.01|||1.02|1.02|1.01|1.02|1.05|1.02|||1.09|1.01|0.95||0.95||0.96||0.95|0.95|1||1.01|1.01|1.05|1.05|||1.04|1.05|1.04|1.04|1|1.07|1||1|1.04|||1.18||1.01|1.01||1.01||0.91|||0.81|0.81|0.87|||0.86|0.9|0.91|0.86|0.88||0.8|0.84|0.84|0.9|0.89|0.88||0.89|0.88||0.92||0.91|0.9|0.9|0.9|0.95|0.9|0.85
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|13.43|13.48|13.5|13.5|13.29|13.25|13.41|13.5|13.57|13.36|13.25|13.39|13.49|13.73|13.55||13.7|13.48|13.52|13.73|13.65|13.71|14.07|13.96|14.26||14.04|14.21|14.18|14.43||14.12|13.93|13.97|13.98|14.05|13.9|13.78|13.63|13.77|13.45|13.19|12.87|12.75|12.74|12.42|12.34|12.78|12.94|12.86|12.89|12.97||12.97|12.94|12.6|12.42|12.26|12.05|12.4|12.58|12.41|11.7|11.52|11.25|11.26|11.12|11.1|11.2|11.24|11.28|11.36|10.98|10.98|11.01|11.11|10.84|11.01|11.05|11.11|11.19|11.17|11.1|11.52|11.71|11.71|11.73|11.7|11.64|11.66|11.71|11.81|11.78|11.71|11.66|11.47|11.75|11.75|11.56|11.45|11.34|11.23|11.07|11.1|11|11.04|11.32|11.39|11.3|11.27||11.25|11.13|11.19|11.25|10.89|11.02|10.98|10.9|10.78|10.6|10.76|10.86|10.81|10.99|10.79|10.64|10.74|10.92|10.6|10.72|10.7|10.66|10.46|10.68|10.77|11.02|11.84|11.66|11.45|11.42|11.47|11.54|11.69|11.79|11.86|11.85|12|11.92|11.68|11.62|11.43|10.7|11.04|11.11||10.97|11.4|11.04|10.86|10.84|11.31|11.75|11.84|11.75|11.9|11.8|11.96|12.45|12.48|12.44|12.31|12.26|12.28|12.29|12.25|12.25|12.13|12|12||11.95|11.98|12.03|12.05|11.48|11.39|11.04|11.23|11.46|11.5|11.31|11.46|11.31|11.47|11.35|11.39|11.52|11.31|11.63|11.97|11.62|11.63|11.72|11.57|11.59|11.7|11.45|11.46|11.39|11.14|11.33|11.35|11.5|11.45|11.74|11.51|11.36|11.48|11.69|12|12.12|12.24|12.6|12.2|11.64||11.61|12.16|12.25|12.17|12.04|11.67|11.46|11.6|11.74|11.51|11.78|11.83|11.78|12|12.21|12.17|11.89|11.88|12.51|12.02|11.91|11.98|12.07|12.12|11.95
01412|16100|/equities/national-beverage|R2000GROWTH|53.65|53.78|51.5|50.38|50.41|49.49|49.64|49.51|50.4|49.65|48.9|47.29|47.02|46.71|47.52||47.82|47.65|49.16|48.71|49.28|50.6|51.83|51.88|51.74||51.95|51.87|51.91|51.99||51.29|51.23|51.11|51.14|50.8|50.2|49.74|50.85|51.49|51.76|52.47|52.38|52.36|52.12|52.4|49.08|50.93|51.8|50.59|51.52|51.25||52.67|53.11|51.79|49.5|48.24|48.24|48.26|46.53|47.32|46.5|46.59|46.41|46.27|46.21|46.79|46.44|47.3|48|48.06|49.6|50.71|50.95|50.15|49.21|50|50.11|49.82|48.7|48.92|48.78|48.73|48.79|48.89|46.01|45.54|45.4|44.89|44.71|44.36|44.14|47.37|48.59|49.97|51.74|51.59|52.81|53.44|53.11|53.49|52.9|53.08|54.85|52.85|50.7|48.02|48.69|49.17||49.14|49.92|50.23|50.5|51.92|52.95|50.41|53.83|48.35|49.13|51.32|51.75|51.75|54.85|56.17|56.18|57.25|58.3|54.18|54.42|54.93|55.1|54.67|56.44|57.52|58.19|57.93|58.99|61.21|64.73|62.77|60.65|61.03|61.81|62.4|61.76|60.47|60.79|61.27|62.75|62.38|62.31|62.78|62.84||63.26|63.26|61|61.96|61.75|58.88|58.55|58|57.5|55.96|56.17|56.07|56.98|55.91|55.84|56.31|57.53|56.55|56.15|55.78|54.52|53.08|53|53.04||53.48|53.04|53.93|55|53.5|52.38|51.99|52.38|53.58|53.7|53.86|53.59|52.99|53.86|52.26|49.47|48.86|47.8|47.7|47.91|46.93|46.49|46.5|46.28|46.41|44.53|43.43|44.87|45.83|45.89|45.23|45.41|45.82|46.06|47|46.42|44.25|44.52|45.92|45.36|44.34|43.55|42.94|43.01|42.95||42|42.35|42.35|42.5|42.57|42.51|41.39|42.65|43.8|43.06|39.8|39.89|39.56|39.29|40.25|38.88|39.27|39.48|38.79|39|38.84|38.31|37.6|37.04|37.5
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|78.55|77.2|76.47|76.42|75.93|76.47|77.17|78.15|78.92|77.59|77.15|76.72|77.06|77.14|77.05||78.3|77.85|78.3|78.27|77.49|78.72|79.59|79.5|78.99||77.2|78.91|77.7|76.93||76.37|75.05|74.24|73.95|73.42|74.48|75.42|75.52|75.53|76.43|76.14|76.17|75.61|73.64|73.81|73.25|73.77|74.59|74.39|74.65|75.18||75.67|73.76|73.93|74.47|74.85|73.83|73.56|75.16|73.26|72.5|70.39|66.71|65.39|64.64|63.55|63.63|64.89|65|64.81|65.01|65.32|65.75|66.3|65.27|65.55|65.79|65.67|65.84|65.7|65.34|65.53|66.48|66.37|66.7|66.87|66.6|66.48|66.78|66.34|66.33|65.51|64.63|64.89|64.82|65.38|64.97|64.87|64.72|64.38|64.02|62.87|63.37|63.99|65.86|65.66|65.85|65.39||65.25|64.67|65.36|65.54|65.34|66.24|66.4|67.06|66.9|66|66.13|65.07|65.31|64.95|65.38|64.98|65.07|65.28|64.63|63.98|67.41|66.26|66.1|66.75|67.04|67.84|67.65|67.99|68.04|66.98|67.24|67.15|67.48|67.71|66.53|66.25|66|65.96|66.09|65.5|66.49|64.76|63.87|64.11||66.37|66.01|63.79|60.77|59.67|62.33|64.36|63.98|64.88|65.31|64.97|63.52|62.81|62.78|62.76|62.88|62.89|63.02|62.71|62.29|62.93|61.7|61.73|61.65||61.69|61.63|61.63|60.79|58.2|57.53|60.93|54.3|55.13|55.56|55.06|55.37|56.06|56.44|55.64|56.17|56.67|54.78|56.72|56.72|56.59|57.18|57.83|57.67|56.94|57.73|57.28|57.46|57.69|57.31|57.27|56.77|56.23|55.82|55.52|55.14|55.26|55.64|56.08|56.39|56.79|56.65|57.91|57.49|56.44||56.15|56.75|57.21|57.55|57.86|57.84|56.92|56.5|58.02|57.98|58.15|58.38|58.7|59.19|61.82|53.69|52.5|52.26|52.5|52.93|52.26|52.8|53.16|53.28|53.26
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|13.4|13.45|13.2|13.1|12.9|12.8|12.75|13.8|13.6|13.15|13.4|13.2|13.4|13.2|13.75||13.8|13.45|14.21|14.45|14.8|14.95|15.1|15.25|15.2||15.25|15.35|15.8|16.02||15.75|15.85|16.18|16.55|16.7|15.65|15.9|15.65|15.9|15.9|16.2|16.35|15.8|15.15|14.85|14.7|15.1|15.3|15.15|15|15.15||14.88|14.8|14.18|14.2|13.93|13.2|12.95|13|12.85|12.25|11.35|10.6|10.65|10.45|10.25|10.4|10.5|10.55|10.55|10.75|10.9|9.6|10.35|10.3|10.21|10.25|10.25|10.05|9.95|9.94|9.91|9.97|10.08|10.09|10.1|10.15|10.03|9.78|9.77|9.79|9.57|9.41|9.4|9.53|9.46|9.34|9.27|9.35|9.25|9.36|9.47|9.73|9.85|10.05|10.21|10.47|10.47||10.25|10.19|10.15|10.33|10.25|10.31|10.36|10.45|10.44|10.41|10.45|10.56|10.59|10.64|10.7|10.56|10.56|10.34|10.24|10.34|10.32|10.16|10.26|10.13|9.97|10|10.07|10.4|7.95|7.86|7.61|7.82|7.66|7.72|7.79|7.86|7.93|7.88|7.79|7.44|7.35|7.12|6.97|7.23||7.36|7.28|7.24|7.07|7.24|7.97|8.45|8.45|7.65|8.04|7.69|7.64|7.94|8.05|8.18|8.23|8.29|8.51|8.58|8.52|8.45|8.46|8.45|8.45||8.05|7.95|7.94|7.6|7.59|7.47|7.44|7.54|7.67|7.56|7.52|7.42|7.47|7.5|7.5|7.63|7.89|7.87|7.79|8.03|7.93|8.2|8.32|8.26|8.17|8.24|7.71|7.63|7.68|7.58|7.59|7.57|7.56|7.28|7.42|7.35|7.48|7.54|7.46|7.59|7.71|7.98|8.1|8|7.88||7.8|7.93|8|7.95|7.89|7.8|7.61|7.35|7.67|7.75|7.93|9.4|11.89|12|12|11.96|11.4|11.28|11.07|11.06|10.88|10.77|10.8|10.8|10.6
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|19.35|19.3|19.2|19.25|18.75|18.6|18.8|19.35|19.25|18.4|18.15|18.1|18.4|18.35|18.4||18.45|18.1|18.15|18.05|18.4|16.25|16.38|16.43|16.15||15.85|16.55|16.2|15.4||15.35|15.65|15.65|14.5|14.7|14.9|14.35|14.65|14.85|15.15|15.05|14.35|14.2|13.95|14.35|14.5|14.95|15.35|15.65|16.35|16.55||17.05|17.65|17.95|17.75|17.4|15.95|15.75|16.35|15.2|15.35|15.8|16.7|16.35|16.3|16.6|16.6|16.25|16.6|16.93|18.55|20|20.74|20.93|20.37|20.12|20.03|20.41|20.33|20.84|20.45|20.25|20.03|20.1|20.15|20.04|20.12|20.21|20.1|20.41|19.99|20.03|19.45|19.73|19.99|19.81|19.06|19.24|19.34|19.23|18.45|19.01|19.47|19.27|20.27|20.07|20.69|20.78||20.06|19.35|19.41|19.55|19.27|18.96|18.95|18.95|19.16|19.07|19.01|19.35|19.4|19.39|19.14|18.44|17.48|17.8|16.85|16.94|16.93|17.23|17.1|17.99|18.25|18.18|18.38|18.16|18.1|18.07|18.01|17.85|18.09|17.07|17.21|17.3|17.65|18.08|18.91|18.1|18.33|18.13|17.65|18.19||18.44|18.32|18.45|16.95|16.38|16.28|16.22|15.93|16.05|16.12|16.13|16.79|17.47|16.07|15.55|15.63|15.3|14.75|14.6|14.8|14.44|14.92|14.71|14.09||14.28|14.21|14.35|14.29|14.79|14.46|14.42|14.49|14.61|14.49|14.48|14.59|14.52|14.9|14.75|14.41|15.09|16.11|16.59|16.56|16.49|17.65|16.89|17.2|17.2|16.98|16.74|15.58|15.25|15.5|14.58|14.49|13.09|12.71|12.87|12.94|13.17|13.52|12.73|13|13.49|14.03|14.71|14.41|14.25||14.52|14.81|15.05|15.82|15.64|15.28|15.36|15.54|16.4|17.36|14.09|14.77|13.89|14.28|13.96|14.31|14.01|13.58|13.4|13.82|14.76|14.02|14.21|14.88|13.91
01416|16454|/equities/kforce|R2000GROWTH|22.95|23.2|23.25|23.5|23.1|22.95|22.8|23.1|23.45|22.95|22.6|22.95|22.3|22.55|22.5||22.8|22.57|22.7|22.9|22.75|23.85|24.5|24.55|23.6||23.4|23.15|23.15|23.45||23.35|23.35|23.62|23.7|23.85|23.35|23.3|23.35|23.95|23.91|24.05|24.25|23.45|23.05|22.85|22.15|22.55|22.75|22.4|21.6|21.5||21.12|20.85|19.65|19.55|19.85|19.75|19.65|19.95|19.65|18.4|17.65|16.75|17.1|17.1|17.3|17.2|17.7|18.17|18.25|19.35|19.45|19.5|20.05|19.75|19.65|20.7|20.2|19.75|19.76|19.78|19.97|20.51|20.62|20.43|20.44|20.74|20.83|20.57|20.55|19.95|19.96|19.55|20.08|20.04|20.03|19.29|19.03|19.11|18.65|18.52|18.45|18.89|18.79|19.04|19.3|19.39|19.6||19.75|19.53|19.58|19.57|19.71|20|20.03|19.91|19.78|19.12|18.75|18.68|18.4|18.5|18.27|17.8|17.84|17.46|17.4|17.42|17.43|16.85|19.58|18.57|18.6|18.19|19.49|19.65|19.66|19.39|19.34|19.38|18.92|18.71|18.65|18.53|18.7|18.54|18.64|18.16|17.92|17.4|17.18|17.42||17.38|17.12|17.09|16.31|17.24|17.9|18.21|17.97|17.8|18.17|17.82|18|18.31|18.47|18.74|19.24|19.56|19.66|20|19.77|19.46|19.57|19.41|18.79||18.73|18.26|18.3|18.35|18.09|17.99|17.86|18.27|18.4|18.49|18.14|18.33|18.39|18.34|18.16|18.24|18.09|18.32|19.29|19.11|19.35|19.43|19.88|19.86|19.69|19.79|20.24|20.4|19.71|19.5|19.57|19.7|19.64|19.34|19.43|19.35|19.26|19.3|19.5|19.84|19.74|19.72|19.62|19.08|18.65||18.55|18.53|18.55|18.56|18.58|18.44|17.94|17.74|17.97|18.1|18.16|18.36|18.52|18.38|18.15|17.5|16.96|16.39|16.3|16.28|16.17|16.14|16.26|16.35|16.22
01417|985958|/equities/impinj-inc|R2000GROWTH|34.65|34.62|34.8|35.46|35.94|36.45|35.66|36.23|35.32|33.73|34|31.79|31.38|31.99|33.93||34.55|34.42|35.03|35.08|33.5|34|34.59|36.03|36.93||36.97|35.76|39.69|40.39||40.56|41.91|41.62|39.99|36.58|34.6|33.79|33.76|34.77|33.36|34.58|35.75|37.7|29.88|27.61|29.5|28.09|28.35|27.67|28.67|28.97||29.34|29.79|31.3|31.94|33.2|33.25|33.48|32.25|31.32|31.77|31.07|28|28.54|28.67|26.1|25.2|24.8|25.49|26|27.17|27.29|27.78|28.21|27.43|28.5|29.1|28.39|28.1|29.37|28.5|29.89|32.97|33.97|34.34|35.16|35.26|35.87|37.94|38.05|38.43|36.4|35.71|34.5|34.37|35.28|34.87|36.62|37.5|37.55|37.85|37.86|36.97|34.28|34.89|35.88|34.72|34.9||33.6|27.92|24.5|23.8|23.33|21.43|21.48|21.93|22.77|22.19|23.37|24.93|23.84|22.62|21.99|20.19|20.48|20.07|20.4|19.91|19.91|19.5|19.59|20.4|21|19.29|18.73|19.2|20.05|21.38|19.9|18.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|23.05|23.05|22.95|23.1|23.2|23.55|23.5|24.05|24.07|23|22.15|21.2|21.5|21.45|21.45||21.65|21.64|21.05|21.2|21.1|21.3|21.25|21.45|21.45||21.35|21.65|21.45|21||21.15|21.4|21.5|21.4|21.38|21.15|21.45|21.55|21.6|21.8|21.85|21.65|21.5|21.15|20.55|20.2|21.2|21.8|21.7|21.35|21.7||21.6|21.37|21.5|21.35|21.1|20.65|20.82|21.2|21.1|20.95|20.35|20|20.35|20.65|20.55|19.95|19.8|19.9|19.98|20.6|20.85|20.9|21.2|20.85|20.9|21.05|21.5|21.1|21.26|20.9|21.11|20.73|20.76|21.1|21.11|21.52|21.64|21.54|21.62|21.31|21.26|20.89|20.97|21.14|21.04|19.91|20.2|20.36|20.43|20.47|20.31|19.93|20.01|20.3|20.67|20.77|20.4||20.43|19.98|20.01|20.05|20.15|20.31|20.3|20.13|20|19.55|19.65|19.35|19.67|19.98|19.77|19.55|19.69|19.41|20.13|20.43|20.68|20.55|20.33|17.83|17.98|18.39|18.57|18.73|18.5|18.46|18.27|18.19|18.04|18.2|18.12|18.14|18.19|18.32|18.38|18.33|18.27|17.41|17.34|17.47||17.72|17.35|16.93|16.89|16.79|17.24|17.6|17.9|17.98|18.17|17.88|17.72|18.07|18.41|18.68|18.5|18.55|18.73|18.68|18.37|18.29|18.37|18.35|18.5||18.04|17.75|17.95|17.89|17.25|17.5|16.96|17.16|17.59|17.45|17.68|17.56|17.63|17.83|17.9|17.45|17.53|17.4|17.26|17.49|17.25|17.83|18.17|18.25|18.49|18.83|18.9|18.39|18.95|18.88|18.7|18.69|18.55|18.12|17.85|17.9|17.3|17|16.84|16.61|17.03|17.09|16.62|16.47|16.07||15.91|16.16|16.4|17.12|16.99|16.45|16.03|15.75|16.16|16.26|16.06|16.03|15.87|16.2|16.26|16.42|16.02|16.15|16.34|15.57|14.79|14.7|15.02|14.77|15
01419|100173|/equities/biolife-sol|R2000GROWTH|1.821|1.85|1.85|1.83|1.88|1.8|1.85|1.9|1.879|1.89|1.9|1.79|1.85|1.76|1.78||1.8|1.98|1.81|1.86|1.7|1.7|1.74|1.67|1.639||1.65|1.64|1.66|1.68||1.64|1.628|1.657|1.78|1.54|1.561|1.59|1.65|1.65|1.611|1.59|1.599|1.67|1.66|1.685|1.61|1.66|1.66|1.63|1.66|1.656||1.61|1.66|1.55|1.55|1.55|1.55|1.54|1.54|1.63|1.66|1.507|1.5|1.62|1.5|1.52|1.64|1.7|1.66|1.67|1.69|1.71|1.69|1.74|1.71|1.707|1.68|1.69|1.75|1.87|1.94|1.85|1.75|1.77|1.8|1.8|1.76|1.82|1.84|1.84|1.85|1.863|1.97|1.86|1.85|1.85|1.83|1.85|1.82|1.83|1.81|2.07|1.83|1.85|1.87|1.85|1.9|1.84||1.73|1.805|1.87|1.905|1.909|1.895|1.92|1.97|1.92|1.92|1.93|1.91|1.93|2.05|2.09|2.14|2.15|2.26|2.07|2|1.94|1.93|1.88|1.93|2.1|2.15|2.14|2.15|2.17|2.27|2.18|2.18|2.03|2.09|2.18|2.11|2.23|2.34|2.4|3.58|1.6|1.64|1.61|1.63||1.64|1.64|1.613|1.64|1.66|1.62|1.66|1.64|1.63|1.66|1.67|1.65|1.66|1.59|1.59|1.59|1.58|1.6|1.614|1.61|1.62|1.61|1.62|1.607||1.69|1.62|1.65|1.54|1.59|1.551|1.6|1.63|1.67|1.66|1.7|1.71|1.75|1.77|1.77|1.79|1.84|1.81|1.84|1.83|1.85|1.86|1.86|1.86|1.86|1.96|1.96|1.96|1.91|1.92|1.87|1.99|1.9|1.89|2|1.9|1.9|1.92|2|1.89|1.9|1.87|1.86|1.88|1.9||1.76|1.76|1.78|1.91|1.91|1.91|1.91|1.99|2.06|1.94|1.94|1.94|1.89|1.88|1.8|1.98|1.82|1.93|1.98|1.87|1.86|1.78|1.92|1.9|1.84
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|55.5|55.75|56.5|58.4|61.1|59.5|59.9|60.05|60.25|59.7|59.02|58.65|59.95|59.75|60.7||58.95|58.8|59.2|59.35|60.7|59.95|60.02|60.25|57.75||57.35|57.2|56.8|56.45||56.4|57.35|57.95|58.17|58.2|56.85|57.75|57.95|59.17|59.1|57.6|58.7|60.08|61.75|61.55|60|60.1|60.1|58.98|61.73|60.2||60.52|59.7|58.4|58.35|58.35|59.6|60|58.35|56.15|55.45|54.4|53.95|53.9|54|54.7|55.1|55|56.67|56.2|57.2|55.2|56.45|58.4|57.75|59.05|59.75|60.3|60.65|61.84|61.28|61.86|61.32|61.1|61.81|61.07|61.78|61.29|61.22|61.62|61.7|62.07|61.73|61.98|61.97|61.74|59.91|60.4|60.2|59.94|59.61|58.06|58.72|58.56|58.84|59.49|58.76|56.66||56.5|56.63|59.69|57.53|57.5|57.39|56.81|57.13|57.38|56.99|56.93|56.99|57.07|57.21|57.81|57.52|59.15|58.36|60.38|61.39|62.55|62.47|61.98|62.84|63.2|64.41|66.48|65|64.44|64.3|65|65.15|64.84|63.9|65|64.9|66.99|69.31|70.78|70.42|69.11|66.57|65.57|64.62||64.62|63.59|63.86|64.7|64.35|65|63.91|64.17|64.26|64.18|62.92|62.64|62.28|61.74|61.14|62.33|62.24|62.23|61.88|61.84|62.22|62.55|63.8|63.98||63.56|62.76|62.76|62.33|63.44|65.23|62.97|67.5|69.03|70.62|71.11|71.29|70.51|72|71.94|70.09|69.5|69.36|70.2|70.05|71.5|73.33|72.78|71.17|69.51|69.85|68.56|68.98|70.16|69.96|69.29|69.98|69.87|68.45|68.99|68.45|70.09|70.89|71.78|71.73|72.25|73.86|73.46|73.67|71.39||69.74|69.12|69.51|70.49|71.03|70.08|67.97|69.72|69.43|69.5|69.78|69.21|69.14|69.6|69.37|68.17|68.34|68.99|68.97|69.2|68.53|68.1|67.84|67.05|65.58
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|14.5|14.48|14.3|14.61|14.41|14.48|14.93|14.15|14.19|14.08|13.87|13.93|13.98|13.85|14.01||14.28|14.15|14.21|14.1|14.09|14.26|14.29|14.32|14.22||13.99|14.07|14.14|14.11||14.14|14.12|14.04|14.05|13.96|14.05|13.99|14.08|13.98|14.26|14.36|14.38|14.04|13.87|13.82|13.62|13.72|13.87|13.86|14.08|14.1||14.05|13.97|13.86|13.85|13.75|13.92|13.97|14.12|13.63|13.41|12.98|12.4|12.45|12.37|12.21|12.26|12.34|12.31|12.55|12.3|12.19|12.09|12.08|11.97|12.04|12.01|11.87|11.81|11.96|11.89|12.02|12.06|12.06|12|12.05|12.1|11.96|11.97|12.04|12.04|12|11.91|12.03|12.16|12.11|12|11.91|11.99|11.9|11.94|12.02|12.04|12.1|12.14|12.1|12.03|12.21||12.24|12.29|12.3|12.26|12.04|11.97|11.89|11.88|11.81|11.73|11.73|11.63|11.54|11.31|11.32|11.33|11.23|11.27|11.37|11.43|11.38|11.28|11.27|11.31|11.46|11.48|11.42|11.42|11.46|11.44|11.5|11.51|11.51|11.55|11.62|11.67|11.54|11.42|11.41|11.24|11.21|11.06|11|10.88||11.08|11.09|11|10.9|11.16|11.53|11.88|11.67|11.6|11.66|11.42|11.44|11.69|11.63|11.71|11.71|11.82|11.92|11.94|11.99|11.9|12|12.05|12.03||12|11.96|11.93|11.85|11.74|11.73|11.78|11.76|11.66|11.69|11.68|11.71|11.74|11.66|11.54|11.49|11.59|11.58|11.53|11.64|11.74|11.79|11.87|11.88|11.75|11.73|11.69|11.71|11.67|11.69|11.77|11.84|11.59|11.48|11.43|11.38|11.44|11.53|11.53|11.65|11.68|11.72|11.69|11.5|11.44||11.42|11.46|11.53|11.51|11.58|11.41|11.57|11.51|11.74|11.72|11.54|11.74|11.77|11.89|11.93|11.8|11.79|11.68|11.61|11.74|11.69|11.49|11.61|11.68|11.5
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|26.9|27|26.7|26.7|26.4|26.62|27.1|27.2|27.35|27.35|27.1|27.1|27|26.95|26.85||27|26.85|27.02|26.7|26.4|26.8|26.95|26.95|26.75||26.7|26.7|27.15|27.05||27.35|28.15|29.8|28.55|28.25|28.4|28.8|28.9|28.95|29.45|29.35|28.7|28.2|27.4|26.95|26.85|26.5|26.4|26.45|26.55|26.55||26.6|26.45|26.45|26.2|26.6|26.5|26.62|27.25|25.45|25.45|24.6|23.2|22.85|22.45|21.75|21.9|22.45|22.55|22.64|22.24|22.34|22.13|22.15|22.73|22.74|22.92|22.63|22.36|22.66|22.45|22.74|23.26|23.61|23.67|24.02|23.99|23.83|23.66|23.51|22.91|23.21|22.41|22.7|23.04|23.01|22.5|22.42|22.5|22.22|22.31|22.15|22.54|22.79|23.09|23.86|23.89|24.33||24.24|23.84|24.28|24.37|24.15|24.22|24.12|24.65|24.89|24.64|24.45|24.17|24.17|24.27|24.29|24.05|24.19|24.03|24.11|24.2|24|24.02|23.71|23.81|23.84|23.93|24.19|24.41|24.09|24.05|24.27|24.31|24.19|24.11|24.19|24.57|24.38|24.17|23.85|23.38|23.08|22.79|22.45|22.63||22.99|22.61|22.57|22.46|22.5|24.1|25.61|26.65|27.31|27.71|26.4|25.89|26.19|26.41|26.49|26.76|27.17|27.45|27.38|27.32|27.24|27.33|27.27|27.34||27.09|27.38|27.06|26.66|26.24|25.87|25.51|26.04|26.48|26.26|26.34|26.64|26.55|26.38|25.84|25.92|26.12|26.36|26.34|26.73|27.37|27.49|27.39|26.86|26.4|26.19|25.9|25.95|25.95|25.47|25.52|25.7|25.61|24.8|24.62|24.69|24.21|23.89|24.07|24.83|24.95|24.79|25.05|24.89|24.56||24.34|24.47|24.83|24.52|24.5|24.45|24|23.5|24|24.03|23.57|23.76|23.16|25.23|24.8|24.76|24.51|24.43|23.63|23.74|23.34|22.62|23.11|23.47|22.79
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|47.52|48.7|48.41|49.73|50.02|49.02|49.26|49.17|48.93|48.7|47.84|48.74|49.26|49.4|49.55||49.26|49.12|49.73|50.63|51.34|51.34|51.15|50.87|50.49||50.54|50.25|50.68|51.01||51.05|50.58|50.72|50.91|50.49|50.49|49.31|49.8|49.36|49.45|49.4|49.03|48.13|47.85|48.04|49.4|50.54|50.49|51.67|50.3|50.3||50.41|50.3|50.63|50.91|51.29|49.71|50.31|47.94|47.8|52.89|55.16|61.85|62.18|60.58|59.54|59.12|58.36|58.13|56.57|56.16|57.04|57.23|57.32|56.52|56.52|56.24|55.63|55.34|54.17|53.93|53.83|53.69|53.74|52.86|53.27|54.67|54.18|54.59|54.78|54.55|54.03|53.56|53.6|53.53|53.7|52.77|52.67|53.06|52.65|52.77|53.4|53.51|54.22|56.46|57.2|57.24|57.43||59.19|58.75|59.05|59.21|59.31|60.69|60.62|60.78|61.47|61.08|61.16|61.32|61.23|62.16|63.12|62.82|63.82|63.41|63.51|64.25|64.08|64.11|64.74|65.99|66.02|64.76|65.85|65.87|65.95|64.88|63.7|63.86|64.61|64.39|65.22|64.71|64.1|64.08|66.28|66.26|64.46|61.21|60.73|61.38||61.44|60.35|59.27|57.64|58.18|58.93|59.79|59.76|58.63|58.45|59.39|56.33|56.79|59.45|59.93|56.07|56.81|57.67|56.54|60.17|63.75|63.68|63.9|63.32||63.74|63.94|63.88|63.3|62.59|62.17|61.32|61.73|62.66|62.91|62.54|62.44|62.44|63.36|63.44|63.63|63.78|64.36|65.74|64|60.96|62.92|63.23|63.23|63.72|64.11|62.68|62.92|62.57|62.58|63.74|63.65|62.99|62.48|62.84|63.39|64.19|64.27|63.57|65.31|67.74|65.83|67.68|67.53|67.64||71.57|72.75|72.6|72.17|73.63|72.17|70.8|70.19|71|69.94|71.94|71.61|70.78|69.66|70.48|68.35|68.24|67.88|67.02|66.04|66|61.7|62.46|62.64|62.92
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|21.83|21.8|22.02|22.39|21.77|21.62|22.49|22.68|23.69|22.89|17.37|17.06|16.97|17.3|16.72||16.7|16.41|16.59|16.8|16.47|16.7|17.15|17.38|16.46||16.36|16.41|16.9|16.77||16.73|17.68|17.6|17.46|16.53|17.17|17.18|17.35|17.8|19.2|19.12|18.6|18.71|18.11|17.77|17.46|17.93|17.64|17.35|18.12|18.11||18.05|17.83|16.58|16.33|16.54|16.92|17.6|18|17.09|17.17|16.12|14.87|14.62|14.34|13.56|13.54|13.86|13.87|13.99|14.2|15.01|17.3|18.55|17.82|18.08|17.79|17.37|16.95|17.09|16.74|17.46|17.67|18.26|18.42|18.21|18.12|17.76|18.35|18.21|18.24|18.07|17.44|17.64|17.93|18.07|17.46|16.73|16.64|15.89|16.13|16.14|16.23|16.84|17.71|18.09|18.07|18.06||17.42|17.14|17.57|18.47|18.54|17.27|17.12|17.57|18.02|17.63|17.59|17.97|17.96|18.05|18.07|17.65|17.67|17.46|17.31|17.61|17.68|17.66|17.92|17.61|17.79|18.07|18.32|18.67|18.14|15.37|15.15|15.45|14.94|15.02|15.51|15.64|15.57|15.25|15.36|14.58|13.91|13.47|12.8|13.44||13.57|12.77|12.36|12.08|12.3|13.56|14.24|14.02|13.93|14.15|13.99|13.44|13.66|13.52|13.77|13.73|13.85|14.17|13.88|13.66|13.12|12.57|12.36|12.64||12.33|12.39|12.07|11.89|11.8|11.44|11.48|13.06|14.58|15.01|14.73|14.95|15.03|14.85|15.08|15.89|15.88|15.86|16.08|16.56|17.13|17.19|17.1|16.82|17.56|18.03|17.99|17.92|18.02|17.2|17.07|16.97|16.76|15.72|15.71|15.33|14.85|15.04|15.17|15.88|16.41|17|17.04|16.19|16.43||16.2|17.32|17.63|17.6|18.38|17.86|16.32|15.78|16.5|16.75|16.41|16.74|16.76|16.88|16.39|15.49|15.36|13.87|13.59|12.6|12.11|11.89|12.45|12.51|11.48
01427|16687|/equities/microvision|R2000GROWTH|1.74|1.74|1.54|1.39|1.4|1.46|1.5|1.5|1.26|1.24|1.24|1.28|1.314|1.34|1.36||1.38|1.42|1.45|1.32|1.32|1.39|1.45|1.41|1.32||1.305|1.4|1.53|1.6||1.29|1.23|1.18|1.23|1.25|1.3|1.25|1.04|1.06|1.07|1.07|1.44|1.48|1.65|1.67|1.71|1.7|1.846|1.78|1.78|1.63||1.72|1.73|1.65|1.38|1.37|1.35|1.38|1.42|1.43|1.42|1.179|1.2|1.12|1.11|1.13|1.15|1.04|1.09|1.13|1.17|1.17|1.18|1.24|1.22|1.23|1.2|1.19|1.2|1.24|1.18|1.17|1.2|1.27|1.31|1.35|1.4|1.38|1.41|1.39|1.36|1.35|1.36|1.43|1.55|1.43|1.448|1.54|1.54|1.53|1.46|1.47|1.46|1.488|1.54|1.43|1.54|1.51||1.48|1.527|1.53|1.53|1.54|1.54|1.505|1.54|1.52|1.55|1.56|1.59|1.6|1.64|1.6|1.57|1.55|1.57|1.63|1.615|1.49|1.45|1.52|1.58|1.65|1.63|1.84|1.82|1.81|1.82|1.88|1.9|1.89|1.97|1.929|1.99|1.97|2.07|2.06|2.01|1.96|1.84|1.85|1.829||1.78|1.73|1.73|1.74|1.74|1.83|1.84|1.84|1.85|1.89|1.87|1.882|1.88|1.89|1.78|1.81|1.87|1.91|1.98|1.895|1.93|1.94|1.93|1.944||1.97|1.96|2.03|2.15|2.21|1.92|1.91|1.88|1.91|1.9|1.94|1.97|1.97|1.88|1.945|1.98|2.05|2.05|2.1|2.17|2.16|2.21|1.98|1.89|1.856|1.88|1.87|1.86|1.96|1.95|1.91|1.84|1.86|1.8|1.8|1.82|1.82|1.82|1.84|1.83|1.88|1.98|1.95|1.84|1.88||1.77|1.89|1.92|1.96|2.01|2.172|2.21|2.32|2.37|2.435|2.57|2.75|2.76|2.94|2.95|3|2.96|3|3.08|2.93|2.93|2.93|3|3.05|2.88
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|39.09|39.2|38.97|39.35|38.64|38.83|39.67|40.41|39.98|38.43|37.47|37.68|37.31|37.16|37.66||37.96|37.99|38.18|37.95|37.79|38.4|39.03|39.35|38.29||38.65|38.91|39.23|39.35||38.8|39.21|39.28|39.16|38.42|38.26|38.49|38.52|39.12|39.81|39.7|39.63|38.77|38.83|38.39|38.94|38.33|41.42|38.24|37.89|38.25||38.04|37.3|37.16|36.85|37.91|37.54|37.22|36.5|36.52|34.9|32.91|31.88|32|31.53|31.41|29.15|30.17|29.99|29.88|29.81|29.68|29.79|30.29|29.71|29.86|30.26|30.14|29.69|30.01|29.86|30.24|30.75|30.94|30.8|30.79|30.78|30.79|30.4|30.38|30.19|30.09|29.62|29.8|29.84|29.84|29.5|29.23|28.43|28.46|28.42|28.5|28.39|28.82|29.46|29.69|29.6|29.68||29.6|29.29|29.85|29.4|29.1|29.52|29.61|29.5|29.48|29.26|29.17|28.84|28.42|28.59|28.37|27.91|28.33|28.17|28.2|28.16|27.73|26.33|25.26|25.35|25.25|25.49|24.96|24.95|24.82|24.87|24.92|25.29|25.25|25.49|25.62|25.66|26.31|25.87|25.8|25.6|25.05|24.6|24.3|24.07||24.56|24.11|23.47|23.31|23.17|24.06|25|24.43|24.03|24.57|24.6|24.06|24.36|24.06|24.17|24.65|24.76|25.18|24.8|24.72|24.39|24.4|24.35|24.42||24.07|24.41|24.1|23.73|23.71|23.91|23.21|23.84|23.75|23.97|24.08|24.87|24.42|24.22|24.57|24.33|24.99|25.94|26.7|25.79|25.67|25.89|25.93|25.4|25.64|25.7|25.89|26.2|26.45|25.77|25.32|25.28|25.27|25.04|25.01|24.79|24.42|24.57|24.44|25.07|25.03|25.24|25.3|25.02|25.04||25.38|25.39|25.57|25.43|25.55|25.29|25.28|25.25|25.33|25.47|25.05|25.41|25.08|25.69|24.97|23.64|23.48|23.05|22.67|21.97|21.95|21.83|21.88|22.11|20.83
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|18.81|18.94|19.18|19.56|19.45|18.66|19.1|19.25|18.9|18.4|18.39|17.91|17.85|17.94|17.95||17.59|17.8|17.53|17.35|16.9|17.05|16.9|15.93|16.48||16.62|16.78|16.9|16.62||16.21|15.93|15.43|15.61|15.09|15.31|15.15|15.04|15.09|15.24|15.48|15.68|15.29|14.91|15.2|15.16|15.71|15.57|15.18|15.75|15.86||14.87|14.65|15.35|15.27|14.63|14.1|14.29|14.82|15.02|17.04|15.68|15.36|15.32|14.8|14.63|15.23|16.23|16.38|16.28|17.11|17.64|17.95|18.24|18.25|18.28|18.35|18.44|18.07|18.16|17.56|18.88|22.48|23|23.3|21.91|22|22.07|21.54|22|22.65|22.72|21.61|21.3|21.74|21.48|20.77|21.2|21.8|19.9|18.94|18.65|18.94|18.94|20.3|21.45|20.3|19.75||20.75|20.44|20.62|20.92|20.97|17.9|18.07|18.81|19.27|19.4|19.24|19.45|19.19|19|17.3|16.56|16.48|15.16|15.24|16.03|16|16|15.2|15.08|15.49|14.65|14.57|14.43|13.9|14.22|13.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|26.22|26.34|26.2|26.29|25.83|25.93|26.24|25.87|26.42|25.83|25.55|25.69|27.05|25.61|25.47||25.7|25.5|25.58|25.24|25.07|25.3|25.85|25.72|25.31||25.45|25.62|26|25.98||25.75|25.79|25.99|25.8|25.66|25.82|25.32|25.07|25.18|25.11|24.87|24.84|23.6|23.23|23.31|22.99|24.41|24.8|24.74|24.75|24.25||24.67|25.69|24.88|24.6|24.43|23.66|23.49|23.88|23.43|22.3|22.3|22.35|22.09|21.48|21.17|21.1|21.31|21.22|23.2|21.15|21.01|20.94|20.88|20.27|20.33|20.22|20.31|19.91|20.46|20.35|20.82|22.38|22.7|22.8|23.61|22.4|22.08|22.46|22.43|22.3|22.33|22.18|22.11|22.5|22.52|21.8|21.46|21.38|21|20.91|20.99|20.79|20.9|20.95|21.2|21.04|21.15||20.97|20.59|20.64|20.88|21.07|21.14|21.42|21.05|21.22|21.26|21.38|20.53|20.7|20.61|20.45|20.05|20.66|20.25|20.39|20.39|20.12|20|20.11|19.97|20.17|20.73|20.61|21.82|22.73|22.33|22|22.01|22.23|21.9|22.3|22.06|21.84|21.77|21.61|21.25|20.93|20.44|20.42|20.53||20.73|20.83|20.87|20.32|20.5|20.22|20.81|20.71|20.64|19.36|18.72|18.78|18.97|18.74|18.89|18.98|19.02|19.07|19.09|19.26|19.39|19.33|19.16|18.88||18.84|18.07|18.1|18.14|18.18|17.91|17.43|17.72|17.9|18.11|17.98|17.93|18.1|18.11|18.06|17.78|17.95|18.23|18.25|18.1|18.15|18.2|18.95|16.05|15.9|15.83|15.49|15.15|15.3|15.15|15.17|15.28|15.3|15.34|15.47|15.56|15.31|15.74|15.45|15.6|15.75|16.19|15.73|15.05|14.12||14.16|14.24|14.39|14.5|14.38|14.22|13.99|14.26|14.81|14.65|14.68|14.53|14.6|14.55|14.82|14.8|14.6|14.3|13.95|13.79|13.79|13.88|13.44|13.67|13.53
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|63.25|62.95|62.85|62.85|62.3|62|62.45|63.6|63.6|62.25|61.65|62.15|62.75|62.75|62.02||62.25|61.75|62.2|62.53|63|62.95|62.6|63.05|62.55||62.2|63|63.65|64.35||63.5|64.85|65.2|64.55|63.55|62.35|62.4|62.75|63.23|62.8|61.9|61.02|60.15|60.25|61.45|60.75|61.75|63.75|63.95|64.05|63.9||63.05|63.3|63.33|62.92|62.98|62.7|63.27|64.97|64|64.17|62.83|61.4|62.27|61.84|62.65|64.22|64.72|64.78|64.72|67.3|69.5|72.95|73.88|73.47|74|74.08|74.47|74.72|73.6|73.53|74.35|75|74.62|73.11|72.25|72.2|71.72|70.75|69.95|69.1|68.75|69.92|68.81|69|69.27|68.36|67.94|68.96|68.27|68.48|67.82|68.36|69.47|69.53|70|69.88|69.75||69.22|68.56|69.29|69.62|69.05|68.73|70.25|70.7|69.6|68|67.09|66.3|65.74|65.75|66.44|67.69|68.09|69.13|69.27|69.22|69.45|69.27|68.83|69.33|69.78|69.28|69.7|71.48|63.88|64.02|63.31|63.13|62.97|62.55|62.64|64.72|61.6|60.1|60.31|57.4|57.5|56.45|56.48|55.9||56.59|55.98|55.3|55.3|55.53|57.79|58.41|58.55|58.45|58.52|58.47|58.94|59.49|60.35|60.12|60.95|61.97|62.48|63.18|62.88|62.95|62.88|61.72|61.46||61.59|61.35|63.26|63.49|61.7|61.18|61.19|61.38|61.99|62.37|62.47|62.5|62.53|62.68|63.4|63.24|62.84|64|60.4|60.22|61.09|61.91|62.5|62.27|61.89|62.2|64.5|64.88|63.51|62.97|61.77|62.3|61.49|61.87|61.14|61.48|61.64|61.99|61.32|61.49|60.97|61.37|60.52|59.55|58.15||58.23|60.7|61.39|60.91|61.84|59.98|59.78|60.88|60.8|60.48|58.57|59.49|59.49|59.34|59.5|57.5|56.49|57.48|58.6|58.99|56.49|56.9|56.71|56.47|53.67
01432|6508|/equities/extreme-networks|R2000GROWTH|5.64|5.61|5.64|5.53|5.53|5.54|5.55|5.63|5.6|5.41|5.37|5.42|5.4|5.435|5.43||5.45|5.39|5.43|5.45|5.485|5.3|5.22|5.27|5.247||5.08|5.09|5.13|5.18||5.02|5.08|5.13|5.15|5.1|5.2|5.13|4.97|5.02|4.92|4.89|4.92|4.56|4.457|4.46|4.32|4.34|4.5|4.55|4.575|4.58||4.6|4.61|4.7|4.6|4.63|4.7|4.66|4.62|4.55|4.369|4.33|4.3|4.395|4.34|4.4|4.38|4.26|4.23|4.21|4.27|4.34|4.3|4.17|4.119|4.19|4.18|4.23|4.18|4.39|4.53|4.55|4.66|4.7|4.67|4.71|4.69|4.67|4.63|4.56|4.57|4.58|4.52|4.59|4.51|4.51|4.5|4.49|4.4|4.4|4.4|4.05|3.91|3.86|3.95|3.97|4.01|3.95||3.98|3.98|3.98|3.97|3.95|3.97|3.97|3.99|4|3.93|3.97|4|4|4|4.06|4.09|4.1|4.11|4.16|4.01|3.98|4|3.97|3.855|3.89|3.94|3.87|3.91|3.95|3.91|3.89|3.91|3.77|3.73|3.695|3.685|3.7|3.64|3.66|3.64|3.54|3.43|3.43|3.48||3.505|3.41|3.38|3.24|3.28|3.42|3.6|3.58|3.61|3.615|3.59|3.62|3.62|3.58|3.53|3.56|3.7|3.74|3.72|3.71|3.8|3.81|3.76|3.775||3.78|3.73|3.8|3.79|3.72|3.53|3.47|3.43|3.43|3.46|3.44|3.47|3.49|3.5|3.49|3.5|3.54|3.6|3.62|3.63|3.51|3.65|3.31|3.24|3.24|3.28|3.32|3.28|3.24|3.25|3.27|3.31|3.26|3.17|3.27|3.13|3.21|3.27|3.15|3.17|3.12|3.18|3.2|3.15|3.17||3.07|3.01|3.05|3.04|3.06|3.05|3.03|3|3.07|3.04|3|3.06|3.08|3.15|3.18|3.07|2.99|2.95|2.94|2.9|2.95|2.88|2.77|2.77|2.75
01433|942668|/equities/the-joint-corp|R2000GROWTH|4.6|4.74|3.9|3.813|3.7|3.6|3.5|3.45|3.4|3.281|3.249|3.2|3.21|3.35|3.4||3.32|3.035|3.05|3.02|3.05|2.79|2.8|2.7|2.65||2.65|2.54|2.61|2.8||2.74|2.55|2.5|2.5|2.5|2.35|2.23|2.25|2.21|2.27|2.406|2.45|2.35|2.2|2.19|2.14|2.405|2.4|2.42|2.439|2.47||2.446|2.478|2.46|2.455|2.505|2.6|2.695|2.58|2.596|2.5|2.5|2.52|2.55|2.51|2.52|2.56|2.567|2.59|2.58|2.64|2.74|2.75|2.76|2.8|2.65|2.57|2.55|2.64|2.59|2.55|2.45|2.41|2.43|2.43|2.49|2.49|2.5|2.49|2.45|2.43|2.43|2.439|2.42|2.42|2.45|2.45|2.48|2.44|2.46|2.59|2.73|2.79|2.85|2.87|2.97|3.02|3.1||2.842|2.86|3|2.95|3.2|2.4|2.18|2.12|2.15|2.11|2.06|2.122|2.12|2.23|2.28|2.4|2.27|2.18|2.24|2.31|2.34|2.45|2.27|2.45|2.35|2.333|2.47|2.35|2.35|2.48|2.43|2.37|2.38|2.33|2.35|2.33|2.35|2.63|2.63|2.25|2.207|2.237|2.2|2.54||2.36|2.13|2.29|2.46|2.5|2.6|2.89|2.89|2.9|2.8|2.81|2.93|2.99|2.94|2.94|3.06|3.27|3.176|3|3.15|3.14|3.3|3.09|3.018||3.06|3.15|3.15|3.05|3.08|2.99|3|3.005|3.08|3.11|3.25|3.07|3.24|3.23|3.09|3.25|3.24|3.24|3.37|3.37|3.48|3.55|3.59|3.82|3.81|3.78|3.74|3.87|3.9|3.9|3.74|3.77|3.64|3.59|3.7|3.46|3.35|3.33|3.12|3.41|3.59|3.35|3.5|3.14|3.01||3.11|3.42|3.41|3.46|3.38|3.77|4.04|4.04|4.1|4.05|4.01|4.09|4.09|4.08|4.07|4.15|4.14|4.15|4.29|4.12|4.11|4.19|4.2|4.19|4.19
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|4.5|4.86|4.71|4.69|4.72|4.75|4.83|4.69|4.74|4.6|4.43|4.45|4.43|4.42|4.42||4.41|4.23|4.23|4.25|4.25|4.3|4.44|4.4|4.37||4.26|4.06|4.25|4.29||4.29|4.52|4.5|4.22|4.28|4.2|4.09|4.21|4.33|4.3|4.33|4.34|4.31|4.19|4.27|4.21|4.03|3.98|4|4.01|4.05||4.08|4.06|4.19|4|4.17|4.11|3.87|4.05|4.1|4.13|4.08|4.04|4.23|5.3|6.04|6.06|6.25|6.51|6.71|6.47|6.61|6.55|6.51|6.6|6.59|6.53|6.24|6.21|6.2|6.2|6.49|6.34|6.25|6.24|6.2|6.2|6.18|6.03|6.29|6.24|6.06|5.69|5.53|5.43|5.39|5.37|5.37|5.09|4.96|4.66|4.6|4.73|4.8|5.03|5.18|5.18|5.18||5.31|4.99|5.03|5.05|5.1|5.05|5.05|5.01|4.87|4.81|4.92|4.98|4.99|5|4.91|4.99|4.94|4.85|4.82|4.89|4.9|5.22|5.02|5|5.04|5.04|5.05|5.04|4.9|5.2|5.4|5.53|5.35|5.45|5.49|5.76|5.62|5.46|5.06|5.04|4.96|4.96|4.94|5.03||5.07|4.98|5.12|5|4.74|4.9|5.16|5.39|4.1|4.1|4.25|4.24|4.26|4.24|4.43|4.55|4.55|4.57|4.5|4.42|4.46|4.44|4.27|4.22||4.37|4.79|4.29|4.34|4.2|4.26|4.5|4.58|4.58|4.47|4.46|4.27|4.2|4.52|4.5|4.52|4.65|4.78|4.81|4.79|4.78|4.79|4.75|4.53|4.52|4.54|4.5|4.25|4.22|4.26|4.32|4.32|4.28|4.29|4.32|4.33|4.3|4.37|4.46|4.51|4.52|4.54|4.54|4.5|4.46||4.52|4.64|4.75|5.05|4.61|4.34|4.5|4.52|4.3|4.1|4.07|4.1|4.08|4.03|4.03|4.04|4.04|4.01|4.2|6.58|3.68|3.78|4.07|4.03|3.9
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|6.8|6.6|6.4|6.4|6.4|6.4|6.4|6.2|6.2|6.2|6.6|7|7|7|7.2||7.2|7|7.2|7.6|7.4|7|7.2|7.4|8.8||26|27.4|28.8|29.6||29|29.4|28|28|28.58|28.2|27|26.6|27|27.2|29|28|29.2|28.8|27.58|27.2|26.4|25.8|25.8|27.8|24.4||25|26.6|26.96|26.4|28|28.4|28.86|29.8|28.6|29.8|31.8|27|27|26.2|28|28.8|29.4|28.6|29.4|31.6|31.4|30.8|31.4|31.4|31.8|32.06|32.2|32|32.24|32.27|32.2|33.68|34.4|37.04|38.28|38.04|38.4|38|38.8|39.12|38|37.76|35.6|35.83|35.92|35.64|36|34.12|33.88|32.6|33|29|29.34|29.08|29.3|29.64|29.04||29.01|28.68|28.72|28.68|28.08|27.8|27.76|29.04|28.4|28|27.76|27.8|27.68|28.08|28.2|27.72|27.16|27.24|27.52|27.92|27.28|27.96|27.68|26.86|32.58|38.4|39.6|39.28|39.48|37.08|36.8|35.6|34.6|33.44|33.4|33.28|32.48|34.52|35.28|35.72|35.24|36.24|36|33.6||30.96|30.68|31|30.32|29.04|30.8|31.04|30.36|30.44|31.8|30.28|30.68|31.52|32.65|33|34.64|35.68|36.48|37.64|37.96|36.92|36.92|37.36|37.36||36.08|36.72|37.08|37.76|37.96|36.72|37.44|38|37.08|36.68|37.36|36.2|42.58|43.12|43.6|42.24|42.56|42.93|42.24|41.4|39.36|39|38.08|38.84|38.96|38.72|38.88|39.36|39.12|38.84|37.2|37.16|36.52|35.44|35.6|35.58|36.04|35.2|31.68|33|30.76|30.88|30.76|29.88|29.24||30.2|31.12|31|32.68|30.76|28.88|29.84|31.88|31.92|28.12|27|26.96|27.12|27.56|27.6|28.08|27.64|27.72|27.84|28.4|28.76|29.76|30.8|31.92|30.88
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|5.3|4.78|4.82|4.77|4.567|4.388|4.27|4.23|4.24|4.25|4.3|4.31|4.4|4.08|4.14||4.18|4.137|4.17|4.21|4.1|4.12|4.21|4.25|4.12||4.05|4.12|4.136|4.22||4.142|4.02|4.12|4.27|4.22|4.24|4.22|4.34|4.85|4.88|4.47|4.23|3.82|3.85|3.9|3.897|4|4.08|4.19|4.28|3.882||3.85|4|3.33|3.28|3.276|3.35|3.272|3.48|3.3|3.33|3.265|3.1|2.94|2.92|2.98|3.07|3.08|2.96|3.05|3.09|3.13|3.34|3.34|3.36|3.36|3.47|3.4|3.32|3.43|3.53|3.259|3.37|3.4|3.61|3.8|4.28|3.71|3.72|3.89|4|4.88|3.21|3.19|3.24|3.54|2.66|2.97|2.6|2.56|2.578|2.646|3.018|3.08|3.09|3.09|3.1|3.06||3.07|3.21|3.08|3.14|3.078|3.16|3.2|3.33|3.32|3.26|3.35|3.429|3.37|3.51|3.88|3.78|3.16|3.08|3.2|3.5|3.58|3.58|3.29|3.58|3.97|4|4.4|7.6|7.61|7.82|7.37|7.32|7.31|7.66|7.49|7.17|7.07|7.6|7.84|8.3|8|6.99|6.4|6.47||6.17|6.11|5.25|4.809|4.66|4.63|4.39|4.32|4.32|4.18|4.28|4.3|4.16|4.14|4.33|4.44|4.54|4.732|4.84|4.75|4.7|4.7|4.46|4.49||4.47|4.48|4.5|4.49|4.55|4.59|4.17|4.25|4.17|4.09|4.19|4.47|4.67|4.67|4.79|5.13|5.28|5.48|5.53|5.54|5.6|5.697|5.989|6.1|6.491|5.3|5.35|5.67|5.72|5.79|5.69|5.77|5.75|5.482|5.8|6.23|5.57|5.97|6|5.43|5.17|5.02|5.17|4.95|4.76||4.84|4.9|4.95|5.05|4.95|4.86|4.66|4.9|5.089|5.64|5.5|5.24|4.95|4.72|4.9|4.91|4.7|4.59|4.62|4.52|4.5|4.28|4.07|4.13|4.26
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|22.45|22.45|22.06|22.74|22.42|22.36|22.38|22.26|22.33|21.9|21.19|21.25|21.29|21.06|21.53||22.01|21.65|21.93|21.72|21.91|22.11|22.3|22.05|21.99||21.75|21.52|21.55|21.84||21.58|22.02|22.56|22.79|22.5|22.83|23.3|23.09|23|23.03|23.32|23.38|23.03|23.08|22.26|22.53|24.36|24.26|24.29|25.16|25.16||25.2|25.43|25.41|25.36|25.66|25.64|25.54|25.5|25.46|24.67|24.59|23.87|24.05|23.34|23.41|25.63|22.25|22.03|22.47|22.43|22.35|22.35|22.67|22.28|22.47|22.6|22.27|21.44|21.18|21.24|21.77|22.6|22.88|22.53|22.69|22.64|22.86|22.73|22.75|22.93|22.82|22.45|22.03|22.37|22.3|21.19|20.66|20.7|20.33|20.36|20.21|20.27|20.33|21.05|21.28|21.14|20.45||20|19.79|19.8|19.85|19.79|19.32|19.19|18.99|18.98|18.34|18.86|18.69|18.7|18.76|18.88|18.98|18.88|18.86|18.79|18.91|19.08|18.61|18.15|18.95|19.2|18.72|18.66|18.55|18.55|18.25|17.97|17.95|17.99|17.47|17.5|17.35|17.76|18.23|18.24|17.93|17.69|17.77|17.79|17.69||17.9|17.45|16.86|16.34|16.04|16.65|17.55|17.05|16.99|16.97|16.27|16|16.26|16.34|16.64|16.4|16.64|16.49|16.32|16.1|15.29|15.03|14.34|14.17||14.29|14.2|14.31|14.08|12.59|12.65|11.41|11.6|11.74|11.88|11.89|12.25|12.41|12.25|12.02|12.46|13.1|13.89|11.9|11.87|11.89|11.94|11.7|11.44|11.46|11.45|11.32|11.12|11.38|11.33|11.37|11.59|11.7|10.89|11.18|11.32|11.54|11.7|11.81|11.83|11.81|11.89|12.14|11.75|11.47||11.42|11.33|11.34|11.49|11.42|11.34|11.3|11.55|11.77|11.87|12.08|12.24|12.36|12.68|12.83|12.19|11.86|11.33|11.35|11.11|10.87|10.68|11.07|11.22|11.28
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|38.75|38.9|38.64|38.9|38.47|39.19|39.49|39.49|39.3|38.74|38|37.94|38.08|38.13|38.12||38.21|37.97|38.58|38.57|37.48|38.67|38.74|38.63|39.44||39.25|39.38|39.18|39.52||39.14|39.84|39.86|39.74|39.25|39.5|39.45|38.91|39.45|39.2|38.97|38.49|38.21|37.94|37.24|36.55|37.2|37.4|37.24|37.05|37.1||37.11|37.16|36.51|36.09|36.13|36.15|36.91|37|36.6|37.25|36.76|36.11|33.21|32.34|32.38|32.96|30.11|30.38|30.1|29.93|30.36|31.29|31.25|30.63|30.74|30.79|30.72|30.5|30.74|30.85|31.47|31.62|32.14|32.47|32.16|32|31.89|31.73|31.88|31.68|31.56|31.49|31.86|32.05|32.05|31.83|32.47|32.26|31.95|32.06|31.97|31.85|32.33|32.75|33.35|32.8|33.01||33.01|32.25|32.48|32.07|32.14|32.39|32.35|32.12|32.39|31.66|31.6|31.63|32.16|32.27|31.7|31.45|31.48|31.39|31.54|31.65|31.69|31.56|31.98|31.95|31.96|32.08|31.91|31.99|32.33|32.29|32.55|32.87|32.28|31.69|31.84|31.92|32.04|31.68|32.1|31.57|31.4|30.84|30.67|30.32||30.61|30.59|30.11|29.76|29.5|30.18|31.06|30.2|30.62|30.37|30.27|30.21|30.2|30.36|30.56|30.32|30.48|30.39|30.63|29.56|28.82|28.85|28.74|28.86||28.65|28.6|28.2|28.02|27.67|27.61|27.3|27.08|27.08|27.19|26.92|26.85|26.55|26.46|26.3|26.15|26.46|26.04|24.99|24.6|24.61|24.97|24.87|24.86|25.08|24.85|24.79|24.47|24.33|24.44|24.55|24.09|23.79|23.65|23.95|24.2|23.94|24.23|24.45|25.73|25.26|25.34|25.75|25.38|24.72||24.34|25.04|25.31|25.57|25.34|24.85|24.88|26.47|25.69|25.53|25.92|25.73|25.55|25.29|25.38|25.28|25.27|25.13|25.45|26.61|26.5|26.5|26.73|26.45|26.26
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|15.97|16.79|17.02|16.75|16.75|16.36|16.44|16.79|16.95|16.81|16.75|16.75|17.02|17.18|17.61||17.02|17.24|17.65|18.22|17.27|17.23|17.8|18.24|17.84||17.65|17.88|17.69|17.54||17.27|17.8|18.37|18.48|18.22|18.3|18.83|18.79|18.98|19.58|20.15|20.53|20.04|19.47|18.9|18.94|19.28|19.36|19.51|19.55|19.81||19.73|19.96|19.66|18.94|18.03|18.03|18.33|19.17|17.88|17.88|16.55|15.87|15.8|15.87|15.57|15.87|15.8|16.02|16.17|16.33|16.51|16.48|16.48|16.06|16.44|16.44|16.36|16.63|16.48|16.38|16.42|16.45|16.83|16.6|17.87|17.99|17.92|18.2|18.39|18.34|18.49|18.79|18.96|19.25|18.98|18.51|18.83|18.97|18.99|18.84|18.91|18.92|18.83|18.58|18.54|18.57|18.77||18.83|19.45|20.08|20.39|20.51|20.82|20.84|20.81|21.14|21.36|21.72|20.58|20.23|20.59|20.34|19.7|20.21|19.58|19.92|20.28|19.96|20.36|20.14|20.72|20.89|20.76|20.89|20.97|20.7|20.23|19.74|20.08|19.89|20.03|19.93|20.16|20.45|20.75|21.01|20.48|20.3|19.42|19.53|19.58||19.87|19.7|19.36|19|19.12|19.26|20.11|19.91|20.02|20.23|19.76|19.17|19.86|19.2|19.17|19.3|19.58|19.58|19.39|19.08|19.35|19.26|18.91|18.83||18.51|18.61|18.2|17.98|18.04|17.81|18.08|17.76|18.13|18.3|18.71|18.69|19.42|19.94|20.31|20.34|21.39|22.02|21.98|22.11|22.73|23.26|23.78|23.83|23.66|23.84|23.3|23.3|22.95|22.67|22.66|22.07|22.09|21.7|22.08|21.95|24.03|24.99|26.06|26.53|26.3|26.04|26.17|26.13|25.86||25.16|25.48|25.74|26.04|25.98|25.55|24.83|25.38|25.45|25.11|24.28|24.08|24.52|24.51|23.97|24.3|24.58|24.29|24.32|24.21|24.23|24.08|24.33|24.17|24.1
01444|16918|/equities/the-childrens-place|R2000GROWTH|99.25|100.25|98.95|98.55|97.4|96|99.05|100.5|99.95|98.95|99.55|99.45|102.55|102.35|105.9||104.7|103.9|104.95|106.05|103.97|105.35|108.55|106.15|102.6||102.35|102.7|103.04|102.15||102.4|106.3|108.65|109.6|108.2|109.95|108.53|108.5|111.19|111.2|111.05|110.4|109.2|107.95|105.85|105.3|105.3|104.9|105.7|105.8|106.55||106.35|105.25|101.5|101.5|99.5|89.4|88.25|89.4|83.1|80.55|76.45|74.5|74.9|73.65|74.25|75|76.4|76.1|76.15|76.85|77.25|77.2|76.05|74.35|74.5|74.75|75.55|75.05|76.05|77|77.55|78.45|79.15|78.7|76.97|77.09|78.48|80.13|80.28|80.52|80.17|80.62|80.27|80.51|80.77|81.15|83.62|84.61|83.46|83.53|81.84|80.97|81.1|81.65|83.17|83.27|83.8||84.25|82.91|83.44|83.72|84.72|85.17|86.3|86.37|86.79|86.09|86.93|87.93|90|86.5|84.29|83.05|83.4|81.28|81.27|81.9|82.19|79.91|80.58|82.58|83.94|84.39|84.06|84.7|85.36|84.95|83.27|84.28|84.16|83.99|83.73|83.77|84.24|83.76|83.8|83.03|82.5|81.93|81.51|80.17||81.47|80.22|78.5|77.59|75.79|77.32|76.86|76.18|75.83|76.06|74.38|74.1|74.35|72.57|73.37|72.18|72.72|73.04|71.78|72.98|72.91|72.19|72.27|73.44||72.95|72.51|72.53|73.57|74.98|74.87|73.97|73.83|74.4|68.77|69.46|69.49|69.84|71.71|73.33|72.05|72.32|74.23|77.46|78.78|77.99|81.5|79.79|79.42|81.41|82.28|83.37|83.23|84.1|84.01|81.48|80.69|80.63|79.39|78.09|77.65|81.05|81.22|80.94|83.93|84.91|84.02|83.49|82.63|81.03||80.53|81.08|80.62|81.08|80.65|79.87|78.62|76.86|70.84|69.52|70.32|70.04|69.65|69.82|69.98|69.34|69.53|69.49|69.37|68.94|68.36|67.78|66.45|66.08|66.42
01445|52609|/equities/car-charging-group|R2000GROWTH|11|10.75|10.3745|10.25|10.25|10.495|10.745|11|11|10.5|9.65|9.5|9.495|9.5|10||10|10|10|9|10|8|8|8.5|8.5||7.5|8|7.5|8||10.5|11.75|11.5|11.5|12|13.5|12.255|13|12.995|14.45|14.75|14.49|14|14.525|14.5|13|12.735|12|11.25|12|11.945||12|13.5|15|14.75|14.75|14|15|16|15.5|18|16.62|16|16.62|16.615|16.3|17.265|18.215|18.5|18.75|18.25|18.9|19.5|21.5|21.75|20|20|20|20.95|20|21|21.75|22|22|21|22|20.5|20.5|20.5575|21.12|23|23.5|20|20.25|20.745|22|20.745|21|22.5|22.5|24.5|22|22.495|25|24.495|24|26.5|24||23.75|25.75|27|25.45|23.5|19.5|21.495|24.45|22.95|24.5|24.5|25.25|25.95|26|29.95|25|20|16|16|16.5|16.5|16.5|18.25|18.25|19|18.75|18.75|17.5|18.75|18.495|19|19.5|17.5925|19.2|19.215|20.5|20|21.45|21.125|21.125|22.25|20.75|20.75|21.475||21.35|21.75|21.75|21.75|21.995|21|21.5|21|21.5|22.48|22.49|21.5|21.5|22.5|22.9|21|20.5|22.5|21.8|22.5|24.5|25|25|25||22.5|25.5|31|22|21.75|20.005|16.495|18.49|17.5|20|20|25.125|27|31.09|33.995|35|35|35.48|35.5|36.25|35|40.5|35.5|35.5|36|37.5|37.5|44.5|24|22.5|20.5025|19.75|18.495|17|17.95|17.5|18|16.335|16|16|17|18.375|17.5|17.5|17.45||17.45|15|16.675|17.4|14.8|14|14.95|15|12.78|17.495|15|16.5|16.5|19|16.025|15|27.6|10.89|10.895|10.5|10.85|6.725||7.5|7.5
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|86.35|86.7|84.2|85.5|83.05|84.4|84.6|89.25|79.65|78.9|78.4|79.08|78.85|78.5|78.65||81.15|80.9|81.7|80.6|78.05|78.9|80.25|80.35|81.25||79.2|80.25|80.6|80.35||79.45|80|80.8|81.25|78.25|79.45|79.4|79.15|77.6|79.1|78.55|77.85|75.2|75.35|75|74.05|74.72|73|72.2|75.45|75.5||75.85|75.5|73.8|73.1|72.25|71.55|71.1|71.83|68.45|67.95|63.95|59.1|59.6|58.3|58.4|58.3|59.9|59.5|59.2|59.5|59.75|61.15|60.6|59.9|57.8|57.7|56.5|55.7|56.45|56|57.15|57.9|58|57.47|57.95|58.63|56.09|55.28|55.25|54.99|54.35|53.13|53.77|55|54.11|52.88|52.46|52.5|52.36|52.25|52.22|51.83|52.54|54.03|52.99|52.78|53.66||53.5|53.24|53.42|53.14|52.76|52.39|51.45|51.34|51.38|51.18|51.02|51.42|51.47|50.95|50.56|49.16|49.84|49.95|50.25|50.84|50.33|48.05|47.38|47.94|48.78|49.85|50.23|50.82|49.66|49.13|49.34|51.34|50.55|50.49|50.3|50.5|50.41|49.1|49.61|47.67|47.28|46.04|44.53|44.74||47.01|46.8|46.07|43.62|44.1|47.64|50.54|49.4|48.42|49.65|47.79|47.52|48.87|49.19|48.91|49.04|50.73|50.25|50.62|50.98|50.04|51|51.01|51.84||51.16|51.22|51.2|49.47|47.86|47.55|47.63|47.26|45.4|44.04|44.46|45.1|44.9|43.65|43.41|42.57|43.21|44.34|44.83|46.26|46.86|47.22|46.73|46.11|45.04|45.47|46.24|44.54|42.08|41.73|41.46|41.64|40.91|37.8|36.97|36.06|36.42|36.81|36.63|37.01|37.64|38.85|39.06|37.89|38.8||38.75|39.7|40.41|41.28|41.44|38.79|38.04|37.2|39.07|39.07|37.65|37.45|38.61|39.29|39.24|38.32|35.89|34.28|33.31|33.89|31.98|32.09|34.27|34.34|33.4
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|37.75|38|38|38.5|37.15|36.8|37.05|37.23|37.28|37.24|37.67|37.64|37.9|37.64|37.36||36.98|39.77|41.27|41.04|40.35|40.85|41.37|41.51|41.12||41.07|41.26|41.52|41.5||40.61|41.24|41.6|41.49|41.47|41.81|41.13|40.25|39.6|38.59|38.55|38.12|36.54|35.92|35.01|34.54|35.6|36.71|34.96|34.57|34.42||34.19|33.84|33.56|33.12|33.08|33.13|33.39|33.95|32.88|31.28|29.79|28.98|29|28.55|28.9|28.91|30.12|30.35|34.52|33.82|33.62|33.6|33.68|33.15|33.49|33.26|33.06|32.79|32.89|32.98|32.86|32.87|33.26|32.64|32.69|32.63|32.65|32.61|32.75|32.1|32.29|32.09|32.18|32.43|32.36|31.52|31.03|30.94|30.35|30.23|29.64|29.74|30.06|30.37|31.1|31.28|31.03||31.05|30.92|31.26|31.14|31.41|31.59|31.49|31.49|31.57|31.14|31.19|31.18|31.17|31.53|31.94|31.8|31.89|31.56|31.29|31.11|30.55|32.77|26.49|27.47|27.04|26.92|27.26|27.21|27|26.98|26.71|27.09|26.91|26.74|26.83|27.02|26.93|26.78|26.88|26.67|26.39|25.74|25.64|25.86||26.28|26|25.62|25.32|25.7|26.84|27.55|27.44|27.55|27.62|27.17|27.27|27.7|27.59|27.75|27.97|28.04|28.1|28.06|27.92|27.73|27.58|27.57|27.46||27.34|26.87|26.53|26.5|25.91|25.66|25.35|25.23|25.27|25.17|24.75|24.88|24.78|24.17|24.35|24.13|23.99|23.83|24.72|24.91|27.94|29.08|29.39|29.2|28.43|28.64|28.39|28.39|28.87|28.75|28.86|28.85|28.7|28.31|28.36|28.17|28.01|28.13|28.11|28.71|28.87|28.84|28.76|28.5|28.27||28.18|28.33|28.77|28.96|28.88|28.58|28.34|28.1|28.2|27.96|28.29|28.03|27.97|27.6|27.8|27.54|27.63|27.41|26.91|27.15|27.07|26.5|25.99|25.8|26.17
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|37.26|37.46|37.08|37.95|37.2|36.95|37.38|37.72|37.59|36.73|36.34|36.57|35.86|35.93|36.28||36.75|36.32|36.43|36.36|36.47|37.05|38.01|38.59|37.89||37.28|37.39|37.85|37.81||37.51|37.75|38.09|37.73|37.34|37.79|37.53|37.34|37.88|37.71|37|36.97|35.93|35.68|35.69|35.52|35.75|35.27|35.17|35.39|36.17||35.79|35.15|35.59|34.79|34.45|34.06|33.31|33.99|32.6|31.59|29.85|28.62|28.59|27.95|27.58|27.6|28.04|28.03|27.92|28.08|28.57|29.19|29.45|28.93|28.95|29.2|29.26|28.97|29.05|28.9|29.08|29.31|29.56|29.66|29.74|29.89|29.96|29.86|30.12|30.19|30.13|29.9|30.03|30.55|30.56|29.94|30.53|30.14|29.76|29.87|30.06|30.68|31.02|32.12|32.52|32.61|32.37||32.37|32|31.98|31.95|32.34|32.36|32.14|31.84|31.96|31.41|31.44|31.47|31.42|31.82|31.82|31.55|31.74|31.58|31.64|31.68|31.56|31.27|31.02|31.31|31.57|31.54|31.63|31.81|32.01|31.49|31.69|31.84|31.87|31.96|32.59|32.78|31.87|31.36|31.42|30.91|30.54|29.87|29.62|29.63||29.83|29.43|28.63|28.75|28.61|29.18|30.06|29.63|29.66|29.88|29.86|29.57|29.76|29.42|30.22|29.68|29.73|29.93|29.57|29.59|29.47|29.18|29.08|28.91||28.99|29.18|28.95|28.67|27.97|28.06|27.82|27.97|28.18|28.27|28.13|28.37|28.56|28.56|28.45|29.21|28.76|28.76|29.09|29.43|29.44|29.9|30.22|30.1|29.16|29.24|28.91|28.89|29.1|28.63|28.15|28.24|28.17|27.54|27.49|27.01|26.26|26.65|26.88|27.45|27.5|27.37|27.56|27.27|26.66||26.54|26.65|26.94|26.9|27.15|26.73|25.98|25.57|25.83|25.92|25.98|25.93|26.16|26.42|26.3|25.73|25.45|25.16|24.34|24.35|24.23|24.21|24.38|24.4|24.01
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|21.25|21.27|20.95|21.15|21.05|21.05|21.1|20.7|20.65|20.4|20.35|20.35|19.95|20.27|20.52||20.8|20.3|20.35|19.85|19.5|19.45|19.7|19.6|19.4||19.85|20.2|20.75|20.6||20.3|20.2|20.6|20.85|19.75|19.95|19.9|19.95|20|19.8|20|19.8|19.15|19.05|19.35|19.1|19.3|19.3|19.45|19.5|19.75||19.9|20.25|20.2|19.4|19.2|19.15|19.35|19.5|19.4|19.65|19.45|19.6|20.3|19.75|19|18.95|19.35|19.15|19.2|19.04|18.97|18.9|18.95|18.73|18.61|18.56|18.45|18.23|18.38|18.2|18.33|18.43|18.53|18.39|18.47|18.5|18.71|18.83|18.97|19.41|19.32|18.88|18.93|19.13|19|18.7|18.38|18.38|18.05|18.23|18.13|18.05|18.18|18.22|18.32|18.2|18.43||18.39|18.1|18.17|18.48|18.48|18.67|18.75|18.67|18.71|18.34|18.38|18.15|18.4|18.41|18.37|18.21|17.96|17.27|17.35|17.31|17.4|16.38|16.33|16.7|16.38|16.38|16.44|16.34|16.61|16.61|16.94|17|16.69|16.31|16.58|16.52|16.54|16.66|16.62|16.25|16.39|15.89|15.85|16.11||16.29|15.91|15.28|15.04|15.71|16.56|16.95|16.76|16.62|16.7|16.52|16.34|16.19|16.37|16.64|16.8|16.48|16.84|17.03|16.73|16.33|16.28|16.1|16||15.72|15.35|15.55|15.34|15.06|15.12|14.71|14.76|14.81|14.91|14.85|15.32|15.45|15.37|15.57|16.61|14.14|14.21|14.33|14.45|15.02|14.92|14.25|14.21|14.3|14.54|14.47|14.35|14.29|14.01|13.9|14|14.04|13.72|13.76|13.66|13.84|13.89|13.72|13.92|13.96|14.27|14.36|14.06|13.82||13.91|13.9|13.97|14.07|14.14|14.04|13.72|13.79|14.08|13.98|13.62|13.58|13.85|14.06|14.95|13.45|13.73|13.05|13.06|12.87|12.55|12.53|12.63|12.64|12.62
01452|1097533|/equities/growgeneration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|18.9|18.96|18.95|18.94|18.7|18.77|19.2|19.52|19.61|19.14|19.76|20.11|20.03|20.28|20.4||20.14|19.44|19.49|19.67|19.7|19.58|19.61|19.73|19.49||19.44|19.62|19.57|19.66||20.07|20.72|20.71|20.98|21.16|21.13|20.74|20.62|20.28|20.93|21.25|21.23|20.78|20.83|20.7|20.75|20.38|20.75|21.2|21.68|21.67||21.8|21.87|21.92|21.84|21.8|22.44|22.4|22.46|21.85|21.27|20.62|20.67|20.99|20.78|22.13|22.63|22.31|22.36|22.29|22.2|22.15|21.67|21.63|21.42|21.53|21.41|21.76|22.06|21.86|21.99|22.21|21.72|21.55|21.4|21.43|20.97|21.07|20.8|20.83|20.35|20.32|20.35|20.65|20.86|20.6|20.58|20.61|20.92|20.18|20.09|19.43|19.86|19.66|19.7|19.68|19.96|22.84||23.08|22.57|22.82|22.98|23.24|23.3|23.27|23.66|23.49|23|22.58|22.64|22.95|23.15|23.1|22.8|22.94|22.72|22.73|22.85|23.1|24.52|23.33|23.48|23.46|23.26|23.8|24.43|24.36|23.88|23.27|23.07|22.87|23.14|24.04|23.77|23.94|23.99|23.93|24.27|23.96|23.59|23.23|22.88||23.32|23.06|22.54|22.24|21.93|22.17|22.45|22.44|22.75|22.99|22.91|22.81|22.93|23.25|23.37|23.76|24.08|24.32|24.39|24.57|24.93|25.45|25.41|25.37||25.52|25.6|25.12|24.73|24.95|24.86|24.57|24.4|24.95|25.62|26.16|26.24|26.67|26.05|26.8|26.28|25.56|27.61|28.34|28.78|28.46|28.86|28.45|28.42|28.49|28|29.08|29.16|28.21|28.09|28.4|28.69|28.64|28.31|28.99|29.37|29.35|29.05|28.77|28.85|28.82|29.36|29.34|29.18|29.05||29.03|29.37|29.92|29.93|30|29.1|28.92|28.35|28.49|28.24|27.98|27.91|28.43|28.65|28.8|28.68|29.06|28.98|28.6|28.3|28.04|27.03|25.17|25|24.69
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||||||10.09|10.1|10.1||10.1|10.1|10.1|10.03|10.01|10.08||10.08|10.1||9.91||10.5|||||9.95|||9.95|||9.85|9.85|||||||||||||9.8||||9.8|9.8|||9.8||9.85|9.94|9.86|9.9|||||||||||9.9|||||||9.8|9.8|9.8|9.81|9.8|||||9.79|9.78|9.79|9.83|9.64||9.91|||9.8|||9.82|9.85|||||||10|||9.75|||9.82|9.82|||9.7|||9.82||||9.82|9.79|||9.8|9.8||||||||||||9.8||||9.66|9.74|||||||||||||||||||||||||||||||||||||||9.85|||||9.86|9.7|9.71||9.86|9.61|||9.86||||9.84|9.7|||9.85|||9.65||9.75|9.84|9.85|9.68|||9.8||||9.85|9.68|||||||||||||||||9.82|9.82|10|||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|11.95|11.82|11.94|11.64|11.76|11.44|11.3|11.23|11.61|12.3|12.05|11.55|11.43|11.81|11.93||11.45|11.35|11.22|11.17|10.95|11.35|11.29|9.93|9.76||9.98|9.72|9.23|9.2||8.94|9.07|9.14|9.14|9.22|9.24|9.39|10.59|10.38|10.18|10.49|10.67|10.98|10.98|10.83|10.29|9.8|9.88|9.93|9.84|9.73||9.92|10.39|10.18|9.79|10.09|9.6|9.65|9.51|10.03|10.98|11.98|11.6|11.27|11.46|11.52|11.78|11.76|11.24|11.29|11.36|11.34|11.61|11.42|11.35|11.48|11.68|11.24|10.96|11.18|11.39|11.2|11.06|11.23|11.27|10.87|10.92|11.26|12.01|12.24|12.15|12.22|12.17|12.89|13.18|13.65|13.35|12.64|12.92|12.75|12.61|12.47|13.08|13.33|14.47|15.35|14.98|14.95||13.96|13.21|12.8|14.18|14.06|14.21|13.74|14.36|14.99|14.93|15.31|15.63|15.61|15.96|16|16.23|16.27|16.41|16.25|15.98|15.63|15.85|15.8|16.03|15.74|15.49|15.07|14.33|13.63|13.26|13.55|13.35|13.09|14|13.99|13.86|13.69|13.08|12.99|12.98|12.69|12.06|12.25|11.53||11.34|10.75|10.63|10.23|10.45|10.22|9.69|9.56|9.44|9.78|9.46|9.75|9.41|9.04|9.1|9|8.85|8.99|8.5|8.48|8.44|7.69|7.61|7.69||7.67|7.98|7.75|7.83|8.2|8|7.85|8.49|8.66|8.66|8.73|8.27|7.9|7.54|7.59|8.09|7.77|7.82|8.08|8.29|8.14|7.96|7.28|7.19|7.04|7.38|7.53|7.68|7.45|6.83|6.75|6.75|6.99|6.73|6.5|6.03|6.11|5.88|5.77|5.69|5.65|5.86|5.78|5.85|5.48||5.4|5.57|5.89|5.94|5.75|5.88|5.33|4.87|5.1|5.1|4.99|4.85|5.15|5.2|5.24|4.57|4.07|3.95|3.87|3.65|3.57|3.7|3.73|3.66|3.87
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|69.52|68.88|68.26|69.39|68.38|67.98|68.94|69.71|70.09|70.09|70.19|70.56|71.43|71.47|71.3||70.84|70.17|70.61|68.98|68.86|69|69.57|69.65|67.21||67.43|67.66|67.75|68.09||68.07|69.68|66.3|66.56|66.4|66.52|66.17|66.54|67|68.14|68|67.87|67.03|67.27|65.94|66.81|66.35|66.47|66.16|65.92|66.04||64.72|64.89|64.63|64.53|64.92|63.36|63.47|63.22|61.77|62.61|61.75|63.36|62|61.39|62.58|62.35|61.61|61.67|61.7|62.71|66.1|66.75|67.16|67.42|67.51|67.29|67.18|65.95|66.79|66.43|66.4|67.17|67.38|67.14|66.97|67.24|66.04|66.23|66.49|66.57|66.23|65.38|65.73|66.44|66.14|65.36|65.05|65.67|65.45|65.65|66.83|66.83|67.08|66.87|67.61|67.76|67.03||66.72|65.73|66.05|66.4|65.2|64.04|64.46|65.35|65.66|65.01|64.83|64.97|65.67|66.69|66.42|65.89|65.82|65.82|66.5|68.34|67.17|67.19|67.8|69.22|69.51|69.84|72.62|75.83|75.42|75.81|76.04|76.04|75.22|75.51|75.42|76.51|76.95|76.96|76.86|76.84|76.26|74.06|73.26|72.76||73.06|72.43|71.69|69.98|69.62|71.19|72.83|72.16|71.12|70.45|70.13|69.4|69.88|69.57|69.49|69.51|70.23|70.56|69.84|68.44|68.31|68.44|68.11|68.69||68.32|68.41|68.81|68.29|67.54|67.56|67.18|67.64|68.87|69.23|69.67|69.45|70.21|70.25|70.13|69.63|69.37|70.48|70.27|71.99|72.02|71.87|72.94|72.86|73.67|72.47|73.25|70.65|69.75|69.5|69.39|68.39|67.92|67.33|64.59|64.03|63.95|63.88|62.94|64.61|64.59|65.57|65.58|65.29|65.16||65.05|65.21|64.61|64.28|64.6|63.26|63.59|63.85|65.52|65.7|65.86|65.89|66.37|66.71|68.78|68.77|68.56|68.26|68.25|68.31|67.53|66.76|67.98|68.04|66.05
01460|15691|/equities/cerus-corp|R2000GROWTH|4.18|4.19|4.2|4.32|4.33|4.24|4.28|4.26|4.32|4.22|4.41|4.45|4.32|4.22|4.27||4.39|4.32|4.5|4.52|4.55|4.55|4.69|4.65|4.39||4.38|4.44|4.38|4.7||4.66|4.51|4.64|4.88|5.01|5.16|5|5.21|5.26|5.2|5.36|5.16|5.16|5.12|5.11|5.14|5.31|5.505|5.58|5.69|5.75||5.75|5.8|5.91|5.89|5.78|5.75|5.79|5.83|5.81|5.838|5.61|5.26|5.06|5.3|4.595|4.68|4.86|4.93|4.95|5.11|5.22|5.24|5.285|5.3|5.34|5.28|5.32|5.19|5.28|5.51|5.75|6.07|6.16|6.05|6.23|6.3|6.27|6.34|6.25|6.59|6.56|6.451|6.325|6.28|6.295|6.06|6.08|6.13|6.29|6.18|6.15|6.23|6.19|6.59|6.58|6.61|6.435||6.46|6.44|6.65|6.96|7.19|6.85|6.75|6.895|6.98|6.91|6.81|6.86|6.93|7.025|7.11|7.01|7.05|6.97|7.065|7.479|7.35|7.28|7.294|7.41|7.64|7.5|7.01|6.72|6.75|6.83|6.61|6.75|6.6|6.88|6.3|6.26|6.32|6.56|6.64|6.56|6.52|6.5|6.47|6.37||6.3|6.295|6.33|6.02|6|6.15|6.29|6.23|6.2|6.37|5.9|5.93|6.03|6.13|6.18|6.17|6.08|6.13|6.16|5.78|5.7|5.76|5.7|5.61||5.615|5.665|5.75|5.555|5.62|5.2|5.26|5.28|5.42|5.46|5.45|5.52|5.72|5.8|5.83|5.63|5.89|5.905|6.31|6.29|6.47|6.61|6.58|6.54|6.7|6.89|6.71|6.58|6.503|6.67|6.68|6.49|6.36|6.31|6.3|6.48|6.49|6.4|6.3|6.25|6.03|5.98|6.05|5.99|5.85||5.82|6.13|6.1|6.11|5.99|5.88|6.17|6.15|5.89|5.67|5.82|5.96|5.609|5.81|5.96|5.67|5.3|5.07|5.15|5.11|5.2|5.135|5.12|5.45|5.4
01461|102883|/equities/gopro-inc|R2000GROWTH|9.8|9.85|11.1|10.95|10.75|10.88|10.15|10.2|10.26|10.44|9.47|9.55|9.34|9.47|9.54||9.42|9.25|9.21|9.15|9.25|9.25|9.55|9.12|8.97||8.85|8.97|9.19|9.28||9.19|9.6|8.95|9.12|9.18|9.6|8.75|8.96|9.02|9.35|9.42|9.39|9.79|9.79|9.88|10.02|10.24|10.4|10.07|9.92|10.08||9.94|10|10.23|10.07|10.09|10.14|10.4|10.5|10.36|10.67|10.42|11.16|11.35|12.47|12.6|13.09|13|13.6|14.04|14.34|14.3|14.11|14.75|15.12|15.03|14.87|14.58|14.29|14.2|14.39|14.95|15.68|16.5|16.77|17.13|17.68|17.62|16.98|17|16.91|17.2|17.35|17.18|17.41|16.42|15.05|15.7|16.44|15.07|14.23|13.25|13.17|13.53|13.55|14.12|14.66|14.66||14.7|14.95|15.05|15.32|15.2|15.18|15.11|15.8|15.99|15.9|15.21|15.49|15.62|16|16.25|14.33|14.36|14.68|14.87|14.8|14.14|13.83|13.5|13.32|13.3|12.89|13.28|11.83|11.54|11.5|11.52|11.49|11.13|11.98|12|12.47|12.72|13.4|12.65|12.49|11.22|11.13|10.66|10.96||11.14|10.88|10.9|10.9|10.87|11.06|11.4|11.46|11.26|11.47|10.83|9.89|10.23|10.07|10.3|10.79|10.96|11.29|11.1|11|11|10.75|10.32|10.51||10.22|10.24|10.18|10.08|9.6|9.2|8.9|9.12|9.23|9.26|9.42|9.55|9.85|9.99|10.6|10.65|11.55|11.79|12.12|12.64|13.14|13.35|13.43|13.24|13.8|14.18|13.82|13.77|13.38|13.68|14.34|14.35|14.04|12.06|12.53|12.75|12.49|12.16|12.04|12.37|11.99|12.21|12.37|11.76|12.5||12.48|13.11|13.17|13.19|13.61|13.19|12.47|12.24|12.6|12.98|12.62|12.7|13.7|14.07|14.84|14.1|13.24|12.32|12.45|12.75|12|11.86|12.83|12.95|12.72
01462|17234|/equities/sapiens--international|R2000GROWTH|13.93|13.88|13.83|13.64|13.41|13.41|13.47|13.49|13.385|13.34|13.27|13.44|13.53|13.89|14.09||14.26|14.117|14.39|14.58|14.8|15.01|14.91|14.995|14.79||14.35|14.35|14.35|14.35||14.38|14.37|14.61|14.71|14.79|14.78|14.76|14.87|15.221|15.25|15.72|15.98|15.16|15.415|14.98|14.59|14.9|14.94|14.85|14.89|14.95||14.95|15.01|15.05|14.83|14.705|14.6|14.42|14.59|14.89|14.61|13.88|13.74|13.74|13.09|13.3|13.38|13.69|13.76|13.97|13.748|13.71|13.67|13.55|13.55|13.66|13.7|13.43|13.25|13.14|13.26|13.44|13.24|13.57|12.99|12.95|12.94|12.85|12.72|13.038|12.976|13.17|13.28|13.33|13.45|13.47|13.33|13.45|13.55|13.65|13.63|13.71|13.54|13.52|13.62|13.78|13.84|13.78||13.82|13.56|13.67|13.85|13.95|14.052|14.13|13.98|13.98|13.87|14.11|13.59|13.28|13.47|13.134|13.12|13.18|13.24|13.09|13.29|13.2|12.87|12.6|12.69|12.9|12.87|12.9|12.91|12.97|13.09|12.96|12.83|13.1|12.7|12.75|12.656|12.7|12.71|12.65|12.35|12.14|11.91|11.9|11.88||11.8|11.71|11.6|11.59|11.561|12.15|12.67|12.565|12.57|12.445|12.375|12|12.09|12.1|12.07|12.08|12.32|12.46|12.45|12.15|12.04|12.16|12.13|12.19||11.91|11.98|12.064|11.87|11.43|11.1|11.1|11.12|11.54|11.93|11.9|12.11|12.41|12.76|11.93|11.92|12.01|12.08|12.07|12.11|12.06|12.32|12.34|12.287|12.372|12.35|12.45|12.56|12.562|12.57|12.66|12.5|12.47|12.29|12.27|12.6|12.43|12.35|12.47|12.75|12.04|12.06|11.67|11.74|11.47||11.42|11.52|11.48|11.55|11.77|11.66|11.5|11.55|11.5|11.34|11.25|11.25|11.38|11.5|11.88|11.88|12.11|12.14|12|11.77|11.51|11.27|11.39|11.528|11.5
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|19.87|20.2|20.02|20.21|20.54|20.88|20.88|21.21|21.4|21.72|21.72|21.64|20.75|20.39|19.78||20.25|20.26|20.55|20.5|20.68|20.89|20.98|20.96|20.8||20.85|21.24|20.86|21.1||21.08|20.74|20.67|20.87|20.79|20.18|20.56|20.57|20.35|20.54|20.61|20.58|20.09|19.86|19.81|19.84|20|20.02|20|20.26|20.54||20.61|19.87|19.43|19.16|19.59|19.49|19.56|20.18|20.85|18.92|16.89|17.09|16.75|16.7|16.54|16.51|16.71|16.8|16.83|17|17.19|17.3|17.4|17.24|17.04|17.08|16.9|16.8|16.92|16.86|17.33|17.55|17.66|17.54|17.42|17.49|17.55|17.5|17.47|17.24|17.35|17.24|17.15|17.36|17.44|17.4|17.29|17.25|17.44|17.26|17.03|17.09|17.08|17.14|17.31|17.32|17.41||16.95|16.73|16.82|16.8|16.75|16.82|16.76|16.74|16.81|16.9|16.45|16.48|16.56|16.54|16.35|16.17|16.18|15.96|15.7|15.83|15.86|15.84|15.99|16.11|16.1|16.09|16.09|16.15|16|15.95|15.87|15.67|15.62|15.62|15.56|15.57|15.52|15.56|15.72|15.51|15.07|14.79|15.03|14.98||15.02|14.67|14.4|14.74|15.01|15.73|15.91|15.73|15.21|15.14|15.2|15.34|14.76|14.55|14.97|15|14.98|14.99|14.86|15.07|15.11|15.21|15.21|15.24||15.17|15.4|15.5|15.39|15.38|15.83|15.9|15.72|15.79|15.64|15.38|15.07|15.11|15.13|14.74|15.51|15.57|15.62|15.9|15.18|15.06|15.18|14.42|15.2|16.8|17.65|17.6|17.68|19.11|27|||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|19.19|19.16|18.48|18.63|18.5|18.37|18.58|18.79|18.81|19.73|19.58|19.66|19.49|19.55|19.91||20.7|20.14|20.89|20.74|20.66|21|20.74|20.78|20.89||20.56|20.38|20.12|20.18||19.65|18.97|19.92|20.92|20.69|20.75|20.1|23.47|26.12|27|28.48|27.28|28.48|28.35|27.77|26.75|26.24|28.05|27.83|27.99|28.9||28.07|27.77|28.39|29.45|29.48|31.1|31.85|31.44|29.78|28.91|27.24|22.99|22.5|21.14|21.91|24.09|24.05|24.03|23.99|25.04|25.24|25.42|26.24|26.23|25.47|25.58|26.34|25.48|26.61|27.19|29.99|31.04|30.99|30.35|30.07|30.19|30.03|29.82|30.23|32.55|32.68|32.18|32|32.43|31.99|31.66|31.67|31.85|31.94|30.14|29.89|29.26|29.62|30.05|30.36|30.75|30.54||30.3|30.35|30.09|30.37|30.54|30.23|30.14|31.99|31.94|31.81|31.2|31.39|31.51|32.24|33.3|31.64|31.41|31.32|31.37|32.24|32.33|33|31.74|31.06|31.22|31|30.37|29.99|29.1|29.11|29.06|29.91|29.06|28.8|28.5|27.33|27.2|27.84|28|27.85|27.17|26.41|26.55|26.98||27.52|27.57|27.24|27|24.91|25.6|26.55|25.9|24.71|25.01|25.74|25.6|26.22|26.78|26.83|26.93|27.51|28.09|28.33|28.37|27.3|27.47|26.39|25.9||25.3|24.37|24.73|23.58|23.26|22.66|21.59|22.35|18.62|18.36|17.63|17.8|18.83|18.86|18.94|19.06|19.45|20.08|20.91|20.97|21.07|21.61|21.48|21.97|22.88|22.54|21.94|21.38|21.91|22.08|22.35|21.89|21.73|20.94|21.6|21.5|21.33|21.48|19.98|20.38|19.13|19.19|18.5|17.23|16.67||16.87|17.59|17.54|17.08|16.24|16.01|16.63|17.2|17.91|17.77|18.09|17.99|19.85|19.49|18.73|17.27|17.71|16.67|16.52|16.14|16.27|15.98|17.49|18.41|17.51
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|4.75|4.7|4.7|4.95|4.9|4.75|5|4.9|4.94|4.95|4.95|5|5.45|5.55|5.6||5.7|5.74|5.95|6.1|6.15|6.4|6.53|6.65|7.1||7.05|7.05|7|7||6.9|6.95|7.2|6.7|6.45|6.25|6.2|6.25|6.5|6.7|7.1|6.9|6.65|6.45|6.4|6.22|7|6.9|7.09|7.2|7.35||7.4|7.6|7.6|7.7|7.75|7.4|7.44|7.7|7.4|6.85|6.8|7.2|6.8|6.6|6.5|7.15|7.35|6.9|7.06|7.26|7.08|7.45|7.66|7.45|7.45|7.31|8.64|7.61|7.7|8.13|8.26|8.68|8.6|9|9.11|8.42|8.35|8.36|7.96|7.9|7.97|7.9|7.73|7.75|7.95|7.9|8|7.54|7.43|7.45|7.37|7.4|7.7|7.59|7.7|7.74|7.27||7.36|7.29|7.37|7.41|7.45|7.54|7.51|7.6|7.7|7.6|7.63|7.5|7.45|7.46|7.55|7.55|7.63|7.64|7.66|7.75|7.74|7.74|7.75|7.76|7.93|7.97|8|8|7.8|7.9|7.99|8.2|8.13|8.24|8.33|8.17|8.17|8.19|8.35|7.93|7.78|7.48|7.49|7.57||7.77|7.82|7.92|8.04|7.84|7.39|7.62|7|6.9|6.6|7.1|6.95|7.23|7.32|8.34|8.49|8.44|8.66|8.1|8|7.98|8.4|7.92|8.21||8.85|8.9|9.75|10.4|10.85|10.5|11|10.44|11|10.68|11.5|11.39|11.52|11.54|11.68|11.59|11.56|11.75|11.75|11.95|12.5|12.45|12.69|10.98|10.37|10.33|10.19|10.4|10.42|10.48|10.78|10.04|10.22|10.18|10.8|10.68|10.14|9.98|9.35|9.98|9.3|9.15|8.75|8.75|8.79||9.54|9.12|9.31|9|10|10.78|10.99|12.09|9.75|7.41|7.15|7.47|7.36|7.83|8.33|8.37|8.44|8.24|8.5|8.6|8.36|8.62|8.71|8.75|8.65
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|27.25|27.45|27.7|28|28.6|28|27.95|27.9|28.05|26.6|26.25|26.8|26.2|25.6|27.25||27.35|27.4|28.05|28.2|28.35|28.55|29.59|29.2|28.65||28.4|28.8|29.39|28.7||28.45|28.15|28.15|28.25|28.8|28.95|27.95|28.1|28.15|28.3|28.75|28.05|28.25|28.5|28.85|28.1|28.05|27.85|28.5|28.5|28.4||28.3|28.55|28.69|28.6|28.25|28.95|28.95|28.35|28.2|29.55|27.35|25.6|29.4|29.2|29.35|29.6|28.5|28.63|30.43|30.43|31.05|31.32|31.48|31.1|30.81|30.52|29.68|28.98|28.98|28.93|28.84|28.82|28.81|27.4|25.79|26.17|26.19|26.84|27.19|29.33|31.16|31.12|30.33|31.33|31.3|31.74|31.78|31.72|31.98|31|31|31.28|31.48|30.45|30.81|30.5|30.8||30.95|30.3|29.85|29.68|29.79|30|29.39|30.73|30.7|31.19|31.42|30.23|29.82|30.24|30.3|29.95|30.37|30.5|30.39|30.68|29.57|28.35|28.26|27.49|25.97|25.57|26.27|26.22|24.85|24.44|24.33|26.61|26.13|24.15|23.9|23.95|22.81|23.13|22.98|22|17.29|16.85|17.13|17.07||17.45|16.9|17.58|15.99|15.16|16|16.8|16.62|15.81|16.49|16.07|16.25|16.59|16.84|16.87|17.02|18.17|18.15|18.06|18.32|19.54|19.7|19|19.18||18.27|18.59|18.57|18.55|18.96|19.52|19.3|19.88|20.01|16.3|16.13|17.33|18.65|19.17|19.73|19.21|18.91|19.17|19.8|20|19.21|20.15|20.58|21.09|21.7|22.22|21.7|21.53|22.14|22.32|21.96|22.33|22.42|21.66|22.48|22.98|24.38|24.9|22.97|23.59|22.57|21.77|20.95|19.9|19.82||19.87|20.12|20.71|20.83|19.68|18.64|19.07|19.89|20.69|19.11|19.6|19.75|20.16|20.82|19.44|18.08|19.07|15.03|14.89|14.62|14.18|14.07|14.73|14.88|14.72
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|9.4|9.3|9.05|9.05|8.95|8.95|8.65|8.85|8.85|8.75|8.85|8.85|9|9.1|9.1||9.12|9.1|9.05|9.05|8.85|8.9|9.05|9.05|8.95||8.85|8.9|8.75|8.85||8.55|8.7|8.95|8.85|8.85|8.8|8.55|8.5|8.8|9.8|9.65|9.2|9.1|9.05|8.9|8.82|9.25|9.1|9.15|9.05|8.8||8.88|8.85|9.05|8.9|8.7|8.75|8.75|8.55|8.45|7.6|7.75|7.9|10.35|10.1|10.2|10.05|10.35|10.45|10.7|10.6|10.55|10.55|10.6|10.35|10.2|10.25|10.2|10.1|10.15|10.15|10.35|10.45|10.49|10.48|10.55|10.56|10.82|11|11.15|10.92|10.9|10.83|10.77|10.89|10.89|10.81|10.64|10.55|10.54|10.51|10.55|10.63|10.76|10.8|10.88|11|10.77||10.82|10.77|10.76|10.78|10.78|10.88|10.89|10.89|10.75|10.67|10.71|10.84|10.57|10.91|11.03|10.74|10.84|10.85|10.75|13.86|13.09|12.98|12.89|12.89|13.01|13.06|13.29|13.22|13.25|13.15|13.24|13.5|13.6|13.87|13.73|13.52|13.46|13.4|13.59|13.53|13.24|13.18|13.23|13.42||13.6|13.52|13.26|13|13.55|13.46|13.62|13.62|13.62|13.76|13.62|13.62|13.71|13.78|13.77|13.73|13.79|13.98|13.6|13.34|13.17|12.96|12.68|12.54||12.45|12.39|12.04|11.98|11.43|11.25|10.54|10.58|10.51|10.67|10.62|10.72|10.9|10.89|10.87|10.82|10.79|10.85|10.88|10.94|10.91|11.12|11.07|10.98|10.95|10.98|10.8|10.98|10.98|10.67|10.71|10.9|10.92|10.66|10.8|10.64|10.56|10.64|10.77|10.93|10.88|10.86|10.94|10.91|10.55||10.57|10.78|10.84|10.9|10.97|10.78|10.69|10.69|10.8|10.85|10.99|10.88|10.93|11.28|11.33|11.13|10.98|10.76|10.36|10.27|10.25|10.21|10.29|10.35|10.22
01469|15505|/equities/avid-technology|R2000GROWTH|5.67|5.7|5.62|5.5|5.85|5.11|5.08|5|5.06|5.1|4.96|4.93|5.02|5.08|5.13||5.11|5.27|5.08|4.88|4.81|4.61|4.68|4.73|4.64||4.5|4.47|4.65|4.71||4.64|4.57|4.53|4.45|4.45|4.4|4.4|4.43|4.57|4.64|4.69|4.67|4.56|4.53|4.54|4.19|4.22|4.46|4.48|4.35|4.42||4.36|4.53|4.74|4.98|4.99|4.95|4.77|4.68|4.64|5.11|6.36|6.24|6.22|6.27|6.37|6.59|6.57|6.62|6.82|6.79|6.98|7.14|7.32|7.23|7.3|7.45|7.56|7.48|7.28|7.25|7.46|7.51|7.7|7.63|7.66|7.73|7.74|7.92|7.97|7.89|8.05|8.15|8.15|8.18|8.16|7.82|7.71|7.8|7.78|7.87|7.8|7.72|8.01|8.18|8.59|8.77|8.99||9.15|9.17|9.23|9.25|9.28|9.37|9.31|9.67|9.78|9.78|9.76|9.48|9.2|9.25|9.42|8.95|8.9|9.09|8.62|8.2|7.59|7.75|6.68|6.82|6.75|6.54|6.68|6.54|6.47|6.27|6.31|6.71|6.63|6.42|6.58|6.75|6.71|6.74|6.52|6.23|6.12|6.02|5.87|6.02||5.97|5.82|5.8|5.92|5.92|6.27|6.3|6.31|6.38|6.45|6.17|5.92|5.98|5.95|6.11|6.01|6.19|6.23|6.41|6.33|6.03|6.21|6.12|5.97||5.97|5.95|5.86|5.82|5.77|5.68|5.76|6.04|6.05|5.96|5.82|5.86|5.88|5.67|5.87|5.89|6.04|5.66|5.75|5.71|5.72|5.8|5.82|5.85|5.96|6.05|6.05|6.04|6.03|5.96|5.99|6.17|6.22|6.06|6.1|6.16|6.31|6.33|6.35|6.68|6.69|6.81|6.72|6.54|6.47||6.6|6.78|6.92|7.02|7.38|7.21|8.04|7.04|7.07|7.04|7.24|7.27|7.56|7.73|7.59|7.78|7.48|7.7|8.13|7.5|7.31|7.41|7.55|7.57|7.34
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|15.54|15.95|16.26|16.41|16.77|15.8|15.94|16.08|16.08|15.97|15.53|15.68|15.86|15.96|16||16.08|15.91|15.81|16.13|16.24|16.28|16.31|16.44|16.59||16.51|16.47|16.67|16.84||17.03|16.88|17.06|17.01|16.82|16.61|16.51|16.74|16.51|16.6|16.63|16.54|16.04|16.23|16.59|17.2|18.56|18.52|18.89|18.47|18.36||18.56|18.61|19.14|19.21|19|18.72|18.79|18.12|17.4|19.05|20.13|21.94|21.66|21.55|20.6|20.41|20.34|20.32|20.11|20.36|20.57|20.83|20.67|20.44|20.57|20.41|20.25|20.16|19.85|19.65|19.65|19.62|19.77|19.61|19.59|20.41|20.93|20.54|20.5|20.04|19.97|20.08|20.43|21.38|21.48|21.37|21.5|21.65|21|20.98|20.8|20.72|21.04|21.62|21.5|21.54|21.57||22.47|22.73|22.75|23.07|22.9|23.1|23.02|22.6|22.34|22.04|22.15|22.18|22.17|22.6|23.07|23.16|23.96|23.11|23.05|23.09|23.04|23.16|22.96|23.41|23.49|22.89|22.95|23.16|23.35|22.63|22.16|22.17|22.37|22.18|22.48|22.22|22.19|22.07|22.65|22.73|22.85|21.9|21.8|21.66||21.46|20.99|20.5|20.15|20.26|19.9|19.84|19.74|19.08|18.82|18.55|16.88|16.97|17.93|18.35|17|17.31|17.19|16.67|17.64|19.04|18.89|19.04|18.76||18.69|18.72|18.43|18.4|17.94|17.78|17.62|17.51|17.77|17.8|17.7|17.61|17.67|17.92|17.9|17.51|17.68|17.83|18.05|17.73|16.9|17.26|17.4|17.28|17.2|17.25|17.14|17.24|17.28|17.19|17.43|17.6|17.65|17.63|18|18.31|18.34|18.52|18.25|19.91|21.33|20.85|21.12|21.1|21.42||22.2|22.8|22.73|22.93|23.38|22.67|21.94|21.94|22.06|21.7|22|21.88|21|20.74|21.5|19.68|19.88|19.92|19.93|19.43|19.1|18.55|18.35|18.44|18.45
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|32.85|32.75|32.8|33.38|33.6|33.95|34.75|34.2|34.5|34.08|33.85|34|34.25|34.35|35.3||34.3|33.95|34.55|35.15|34.75|36.5|38.1|38|38.7||37.95|38.25|38.05|38.3||37.5|39.6|40.25|41|40.45|40.55|40.85|41.15|41.85|42.45|43.1|43.4|42.4|42.9|42.85|41.1|41.6|40.25|41.1|41|42.45||41.7|41.35|40.9|41.12|45.5|45.65|45.55|45.85|43.95|43.45|41.1|40.05|39.75|39|38.6|39.25|39.1|39.85|39.75|40.6|41.2|41.3|41.7|41.15|41.75|40.65|39.95|40.05|40.5|40.6|41.93|41.63|41.97|41.79|41.29|41.06|40.57|40.45|40.1|40.02|40.77|40.96|41.38|41.94|41.67|41.13|40.92|40.98|40.97|40.51|39.78|39.63|40.46|39.23|39.48|39.52|39.16||39.34|38.75|38.71|38.53|38.37|38.98|38.87|39.07|39|38.7|39.37|38.31|39.93|41.49|38.98|38.49|37.18|36.13|35.8|35.69|35.81|35.17|34.82|34.67|35.7|35.39|36.63|36.77|36.88|36.72|36.74|36.69|36.26|36.73|36.57|36.33|36.54|36.62|36.91|36.52|36.31|35.92|35.55|35.35||35.16|35.06|34.81|34.53|34.7|35.2|34.97|34.79|34.96|35.66|35.18|34.43|35.14|33.92|34.35|34.89|35.37|35.45|34.82|34.65|35.09|35.07|34.64|35.39||35.19|35.15|34.88|34.28|35.15|35.42|32.56|32.01|32.62|33.06|33.96|34.23|35.58|36.34|36.08|35.16|36.19|36.25|36.86|37.08|36.91|37.48|37.44|36.72|36.8|36.76|36.2|36.38|36.18|35.39|34.99|34.69|34.51|33.79|33.28|33.34|34.08|35.17|36.29|36.97|36.1|36.46|36.97|36.29|36.28||35.89|36.3|36.84|36.67|36.8|36.18|35.56|35.11|36.42|39.49|37.26|37.9|38.24|37.87|37.7|37.07|37.01|36.37|36.31|36.3|36.04|35.27|35.04|34.58|34.8
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|1.8758|1.8787|1.65|1.65|1.66|1.78|1.83|1.74|1.57|1.58|1.6468|1.77|1.7|1.56|1.58||1.36|1.34|1.36|1.35|1.2|1.18|1.18|1.18|1.18||1.18|1.19|1.2|1.22||1.19|1.19|1.24|1.13|1.14|1.18|1.25|1.27|1.297|1.189|1.2|1.2|1.2|1.22|1.23|1.28|1.35|1.33|1.36|1.48|1.45||1.33|1.39|1.4498|1.44|1.31|1.01|1.0917|0.9971|0.9847|1.006|0.98|0.96|0.87|0.93|0.92|0.93|0.99|1.07|1.04|1.02|1.02|0.95|1.05|0.93|0.7299|0.7388|0.68|0.7397|0.7678|0.78|0.85|0.8424|0.91|0.9999|1.05|0.9|1.1|1.08|1.12|1.105|1.18|1.16|1.2|1.19|1.2|1.2|1.2293|1.206|1.2|1.2499|1.14|1.14|1.18|1.32|1.268|1.2|1.25||1.2064|1.11|1.15|1.25|1.25|1.2887|1.25|1.37|1.437|1.46|1.52|1.538|1.63|1.59|1.75|1.64|1.37|1.43|1.47|1.44|1.2|1.12|1.14|1.2|1.22|1.26|1.28|1.25|1.21|1.166|1.24|1.24|1.28|1.29|1.5|1.1|1.08|1.09|1.14|1.2|1.18|1.28|1.74|0.6||0.6|0.59|0.6|0.6|0.6283|0.65|0.67|0.67|0.648|0.6457|0.67|0.668|0.631|0.6866|0.6978|0.7|0.74|0.72|0.73|0.74|0.7699|0.7901|0.75|0.68||0.6848|0.68|0.71|0.71|0.6998|0.7|0.7|0.73|0.73|0.82|0.76|0.78|0.7899|0.8|0.8297|0.85|0.89|0.88|0.876|0.9|0.92|0.9382|0.74|0.74|0.74|0.74|0.74|0.73|0.65|0.65|0.66|0.7199|0.7165|0.74|0.74|0.75|0.7377|0.72|0.7399|0.766|0.84|0.74|0.71|0.73|0.74||0.73|0.76|0.69|0.7|0.6495|0.62|0.62|0.6405|0.6737|0.6501|0.648|0.63|0.72|0.69|0.58|0.498|0.52|0.528|0.538|0.5366|0.56|0.55|0.6|0.6399|0.7
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|71.55|71.9|70.7|72.3|73.15|73.15|75|76.15|75|72.97|70.6|70.9|70.55|70|70.1||71|70.8|70.3|67.15|67.43|68.85|69.25|68.5|68.7||67.65|68.28|69.2|69.5||69.35|70.1|70.45|71.1|69.6|69.85|69.7|70|71.65|71.65|72.45|72.9|72.2|71.5|73.4|72.4|71.95|68.49|66.25|66.95|66.7||66.35|65.83|65.45|64.35|64.45|64.9|64.5|64.9|62.6|61.65|59.1|55.1|54.85|54.15|52.7|53.15|57.4|55.4|56.5|58.2|60.5|59.4|59.75|59.27|58.85|58.85|59.9|60|60.93|60|60.98|61.61|62.47|63.17|63.04|62.72|62.62|62.46|62.1|61.94|60.13|58.63|58.17|59.47|60.06|59.17|58.45|58.95|57.41|58.09|58.05|58.23|58.74|61.01|61.52|61.94|63.9||63.51|62.87|63.34|63.3|62.78|62.6|61.87|62.07|60.49|59.73|59.33|59.26|59.87|59.39|59.24|57.57|56.96|56.44|56.7|56.81|56.61|55.31|55.25|56.48|57.13|57.99|58.33|54.88|54.47|53.82|53.61|54.1|53.94|54|54.84|55.24|54.8|54.67|54.82|54.54|53.57|52.04|51.14|52.18||52.87|52.19|52.28|52.38|53.82|55.65|58.33|57.7|57.45|58.3|57.52|55.57|56.85|57.04|57.68|59.37|60.83|62.66|61.86|60.66|59.99|60.03|59.41|58.84||58.26|58.94|58.38|56.84|56.22|56.08|55.12|56.09|56.69|56.06|55.81|56.8|56.46|56.82|57.74|57.63|57.17|57.55|58.25|59.54|58.8|59.55|58.94|58.23|57.54|57.65|57.88|57.27|57.57|57|55.84|56.16|56.4|54.38|54.74|55.08|54.06|54.09|53.53|55.3|55.39|55.22|55.92|54.89|53.86||53.86|54.04|55.2|54.39|55.44|54.88|52.64|51.09|51.3|50.54|49.52|48.95|49.76|50.07|48.25|47.87|46.42|44.77|44.74|44.52|43.67|43.55|44.04|44.41|43.45
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|35.55|35.27|34.35|36.6|35.45|35.5|35.65|36.4|36.67|35.4|34.55|34.65|34.5|34.1|34.45||34.5|34.62|35.2|35.5|33.9|32.58|33.8|34.2|34.25||34.15|34|34.35|34.8||34.1|34.7|34.2|34.35|34.5|35.3|34.9|34.3|32.5|31.95|32.1|32|31.2|31.35|30.75|30.15|31.75|32.2|32.3|32.1|32.4||32.4|32|31.95|31.65|31.9|30.75|30.2|30.55|30.55|30.65|30.45|30.9|31|30.75|31.3|32.25|30.3|30.15|30.27|31.2|32|31.75|31.55|30.9|31.05|30.9|31.4|31.15|31.93|32.17|32.79|34.63|35.4|35.74|35.57|35.8|35.5|35.41|35.55|35.5|35.7|35.44|36.04|36.45|36.81|35.2|35.56|35.5|31.85|31.27|30.78|31.08|31.08|31.36|32.1|32.6|32.33||32|31.82|31.75|32|32.29|32.34|31.1|31.23|30.9|31.04|31.43|31.37|31.27|31.18|31.2|31.31|31.5|31.76|31.98|31.69|32|32.49|32.73|29.68|30.43|30.79|30.75|30.35|29.97|29.89|29.58|29.95|30.05|29.62|29.88|28.1|28.49|28.2|28.12|27.75|27.08|26.39|26.4|26.9||27.25|27.19|26.53|26.61|26.07|26.55|27.25|27.09|27.14|27.53|26.97|27.04|27.25|27.3|28|28.18|27.45|27.26|27.44|27.4|27.61|27.35|27.36|27.71||27.59|27.33|28|27.86|27|26.3|26|25.95|26|26.1|25.87|26.37|26.73|26.87|26.84|26.15|26.23|26.69|27.1|26.75|23.1|23.31|23.2|23.11|23.17|23.02|22.29|21.97|22.21|22.21|22.54|22.58|22.77|22.42|22.96|23.04|23.27|23.39|23.05|23.02|22.96|22.6|22.39|22.01|20.83||20.79|21.07|21.4|21.59|21.91|21.2|20.89|20.63|21.11|20.35|20.41|20.26|20.29|20.49|20.17|20.14|20.16|20.05|19.84|19.49|19.36|19.28|19.66|19.23|19.15
01479|961108|/equities/viewray-inc|R2000GROWTH|6.13|5.69|5.45|5.72|5.51|5.94|6|6|5.59|5.47|5|4.32|5|3.19|3.24||3.25|3.25|3.2|3.23|3.19|3.36|3.31|3.18|3.33||3.28|3.36|3.34|3.38||3.35|3.4|3.37|3.4|3.39|3.36|3.381|3.53|3.6|3.63|3.63|3.5|3.8|3.765|3.59|3.37|3.455|3.47|3.4|3.35|3.3||3.3|3.249|3.27|3.48|3.67|3.44|2.82|2.89|2.776|2.84|2.83|2.95|2.89|2.88|2.8|2.75|2.77|2.8|2.84|2.98|3.05|3.866|3.95|3.98|3.98|3.99|4.109|4.176|4.24|4.47|4.56|4.58|4.33|4.15|4.1|4.22|4.43|4.57|4.76|4.94|4.904|5|5.19|5.424|5.45|5.25|5.49|4.81|4.41|3.83|3.81|3.8|3.7|3.99|3.53|3.62|4.02||4.12|4.33|4.315|4.41|3.52|3.08|3.15|3.34|3.25|3.02|3.018|3.2|3.194|3.35|3.57|3.38|3.25|3.4|3.4|3.297|3.4|3.728|3.559|3.752|3.746|3.88|3.9|3.899|3.9|3.84|3.9|4.05|3.9|3.95|3.95|4.1|4.07|4.06|4.1|4.09|4.06|4.12|4.14|4.37||4.14|4.27|4.2|4.05|4.275|4.47|4.5|4.93|4.95|5|4.9|4.87|4.7|4.68|4.86|4.75|4.85|4.9|5|4.87|4.85|4.85|4.8|4.9||4.96|4.8|4.7|4.6|4.6|4.59|4.53|4.51|4.6|4.7|4.77|4.79|4.7|4.7|4.75|4.75|4.77|4.77|4.79|4.9|4.95|4.8|4.79|4.75|4.75|4.75|4.7|4.8|4.7|4.77|5|4.7|4.65|4.47|4.49|4.5|4.55|4.55|4.2|4.4|4.29|4.51|4.3|4.25|4.3||4.2|4.3|4.39|4.59|4.55|4.8|4.775|4.8|4.8|4.75|4.78|4.8|4.8|4.8|4.8|4.83|4.72|4.8|4.8|4.85|4.85|4.8|4.95|5|8
01480|100207|/equities/heron-therapeuti|R2000GROWTH|13.75|13.85|13.8|13.9|13.05|12.95|12.9|13.1|13.25|13.3|13.35|13.85|14.45|13.1|13.03||13.18|12.95|13.6|13.65|13.6|13.1|13.3|13.85|13.8||13.25|13.6|13.6|13.95||13.5|13.2|14.05|14.2|14.5|14.2|14.1|13.9|14.3|14.95|15.9|15.55|15.45|16.15|16.1|15.6|15.4|15.95|15.25|15.95|16.2||16.75|18|19.15|19.85|20.1|20.85|20.8|19.95|19.45|18.65|18.57|16.3|16|14.9|14.55|15.05|15.15|15.25|15.55|16.1|16.48|16.5|16.7|16.65|16.48|15.7|15.95|15.9|15.87|15.8|16.46|17.3|17.47|17.23|17.46|18.24|16.86|16.66|17.57|17.7|17.8|17.63|18.16|18.46|19.92|20.12|20.04|19.52|19.58|19.7|20.2|19.78|19.47|18.97|18.89|18.49|18.28||18.43|18.95|19.36|19.47|19.33|19.99|20.07|21.24|21.24|21.01|20.91|21.15|21.55|22.01|20.69|20.58|20.54|24|19.95|19.36|19.15|20.25|19.76|18.92|19.55|17.06|18.33|18.35|16.7|16.94|16.74|16.91|16.71|17.02|17.18|17.45|16.81|18.2|18.27|19.09|18.75|18.45|18.1|18.44||18.54|18.07|18.14|18.18|17.76|17.66|18.53|18.25|18.73|18.48|18.1|18.29|18.93|18.6|19.25|19.74|20.14|20.8|21.09|21.08|21.04|21.08|21.38|21.46||19.42|20.39|21.09|20.76|20.22|19.51|18.25|18.24|17.78|17.34|16.65|16.78|16.8|17.49|17.53|18.61|20.53|22.39|22.9|22.36|21.98|21.9|21.75|22.54|23.17|23.44|22.65|22.9|25.46|22.27|21.23|21.05|20.42|20.17|21|21.01|21.24|20.47|20.23|21.94|21.2|19.95|20|19.79|16.56||17.32|17.81|17.45|17.7|17.3|17.16|18.02|19.73|20.12|18.99|19|18.26|18.72|19.08|18.43|18.12|17.94|17.94|19.4|19.02|18.85|18.18|19.32|20.03|18.59
01481|102914|/equities/radius-heal|R2000GROWTH|43.29|43.9|43.63|44.6|43.66|44.89|43.71|43.4|41.98|43.55|45.25|45.09|45.18|45.5|45.04||46.6|45.08|46.55|46.73|44.3|43.37|40.9|40.02|39.23||38.79|39.22|38.86|40.54||39.88|38.99|41|42.73|44.98|44.81|45.66|42.1|44.4|44.39|49.39|53|55|55.3|53.38|51.67|53.79|54.41|53.87|54.02|54.4||53.09|51.95|52.95|54.44|53.55|55.94|55.97|54.4|53.09|51.81|47.68|42.13|42.64|40.97|39.77|42.22|43.63|43.01|44.19|44.89|46.56|48.74|51.26|51.85|52|52.87|52.9|52.3|54|53.1|54.12|54.4|52.56|52.88|52.99|54.21|54.72|54.37|55.68|58.58|59.22|57.11|56.95|57.99|57.7|57.82|57.2|57.66|55.42|54.74|54.85|54.38|54.99|56.31|56.91|57.5|56.9||57.71|55.73|55.71|55.95|55.27|54.61|55.4|57.59|58.14|58|57.91|57.24|56.92|59.88|57.9|56.97|54.23|54.22|54.35|54.71|55|53.29|56.89|49.55|48.2|47.54|46.53|46.65|45.93|45.31|45.31|43.39|41.61|40.75|40.46|41.07|39.96|42.84|42.94|43.06|41.75|41.75|40.2|38.7||38.75|36.94|37.14|35.79|35.21|36|37.31|37.39|36.75|37.56|37.35|36.15|36.35|35.88|36.64|36.88|38.41|39.83|39.89|40|40.91|39.94|37.85|37.98||35.13|34.91|36.21|35.92|35.35|33.76|33.42|33.73|33.75|32|31.96|32.19|34.14|34.26|33.77|32.19|33|35.31|36.7|36.66|37.33|38.03|37.95|38.93|39.71|39.07|38.78|37.01|37.22|37.93|36.91|36.66|35|34.34|35.58|38.15|39.39|35.98|33.75|34.96|35.34|33.23|34.12|30.97|33.41||34.66|36.95|36.63|35.46|33.33|31.84|31.46|33.98|35.24|35.88|38.83|37.79|34.75|34|33.1|31.62|31.78|30.73|30.3|31.73|33.81|34.4|33.49|37|27.06
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|471.4|481.1|486.05|493.85|494.05|505|507|473.1|476|464.3|472.75|474.75|466.9|467.15|466.48||464.75|469|478|480.2|480|486.05|494.7|505.4|512.1||509.9|508.05|506|506.7||500.05|502|504.55|501|500|514.7|522.05|506.8|505|500.2|499.95|502.8|493.95|492.5|493|493|497.55|496.85|503.6|490.4|491.25||493|486|478.65|490.05|472.8|472|474.55|464|454.05|447|443.3|444.85|451|446.35|434.25|438.8|440.9|439.3|440.06|440|439.25|443.52|435|431.8|425.01|430|432|428.9|436.67|433.94|437.71|430.52|429.99|427.63|434.18|437.8|441.99|439.2|428.33|414.22|421|423.75|427.98|429|429.7|423.94|436|434.35|423.5|417.06|430.99|435|446.39|450|455.49|460.7|465.01||464.6|465|451.99|456.48|445|440|442.33|445|444|454.5|452.05|447.5|452|451.2|440|447.99|451.03|464.3|469.57|463.5|463.27|462.09|463.5|484.5|490.45|482.61|474.98|472.84|477.92|462.56|463.11|461.05|455.9|455|451.87|457.88|459.03|458.99|451.98|445.99|444|443.97|435.78|430||429.37|434.42|437.7|442.5|435|429.1|433|426.1|430.94|429|429.34|431.4|425.16|424.95|424|416.89|416.45|407.7|404|404.25|401|397|397.98|392.73||394.35|394.25|399.07|399.51|396.08|399.87|394.7|395.15|406.01|403|401.94|406.31|401.61|408.48|408.94|409.97|406.68|408.78|400.5|399.69|399.21|402.51|402.26|399|403|403.81|406|405.87|404.7|401.64|399.72|399|399|398.94|397.51|401.5|397|397.44|407.55|399.07|395.55|395.36|391.25|391.41|389||382|382.5|380.01|390.82|396.48|393|394|393.98|394.01|385.9|385.9|384.6|384.71|384.2|378.96|376.5|370.71|400.3|380|387.25|387.72|390.89|378|391.11|397.09
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|2.16|2.1|2.12|2.209|2.26|2.26|2.36|2.45|2.57|2.54|2.38|2.27|2.25|2.28|2.405||2.3|2.41|2.377|2.2|1.96|2.06|2|1.81|1.74||1.66|1.616|1.724|1.75||1.74|1.74|1.75|1.78|1.75|1.785|1.725|1.71|1.68|1.91|1.85|1.75|1.65|1.6|1.49|1.45|1.419|1.375|1.34|1.34|1.34||1.38|1.433|1.42|1.45|1.43|1.38|1.39|1.43|1.437|1.44|1.39|1.339|1.34|1.34|1.41|1.44|1.48|1.48|1.49|1.53|1.47|1.5|1.52|1.55|1.56|1.46|1.43|1.42|1.43|1.45|1.49|1.49|1.55|1.53|1.53|1.56|1.56|1.61|1.62|1.6|1.56|1.566|1.62|1.67|1.7|1.71|1.7|1.7|1.74|1.89|2.32|2.27|2.33|2.39|2.38|2.39|2.41||2.37|2.349|2.43|2.43|2.3|2.31|2.31|2.341|2.41|2.55|2.56|2.58|2.48|2.45|2.46|2.54|2.43|2.27|2.26|2.26|2.22|2.23|2.22|2.28|2.29|2.24|2.257|2.25|2.244|2.27|2.27|2.28|2.26|2.26|2.32|2.35|2.38|2.38|2.35|2.38|2.3|2.282|2.29|2.43||2.41|2.3|2.3|2.29|2.35|2.435|2.57|2.58|2.58|2.74|2.67|2.57|2.62|2.48|2.5|2.65|2.64|2.75|2.867|2.73|2.42|2.35|2.23|2.25||2.3|2.38|2.36|2.34|2.33|2.22|2.26|2.42|2.43|2.42|2.24|2.2|2.21|2.21|2.25|2.23|2.21|2.21|2.34|2.39|2.45|2.43|2.42|2.4|2.406|2.41|2.43|2.4|2.42|2.34|2.33|2.42|2.41|2.36|2.3|2.22|2.2|2.18|2.24|2.26|2.3|2.33|2.32|2.32|2.29||2.27|2.35|2.39|2.47|2.52|2.46|2.36|2.37|2.39|2.37|2.37|2.45|2.98|2.98|2.85|2.69|2.59|2.59|2.54|2.33|2.33|2.27|2.36|2.42|2.36
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|20.1|20.39|20.22|20.33|20.37|20.35|20.02|20.07|20.99|20.92|20.55|20.71|20.71|21.303|21.52||21.54|21.21|21.79|22.38|22.92|23.19|23.09|23.38|23.16||23.16|23.34|23.8|23.67||23.14|23.28|23.88|23.96|23.72|23.63|23.525|23.64|23.43|23.22|23.03|22.82|22.38|22.05|23.09|22.95|23.23|23.36|23.75|24.28|24.45||24.23|24.02|23.39|22.74|22.36|22.52|22.735|22.8|21.8|21.88|20.86|19.81|19.92|19.63|18.89|19.15|19.27|19.25|19.51|19.3|19.71|19.76|19.73|19.88|19.8|21.88|21.5|21.22|21.08|20.93|21.21|21.25|22.43|21.43|21.34|21.32|21.43|21.6|22.39|23.15|23.81|25.29|25.51|25.97|25.88|25.41|25.55|25.4|25.31|25.51|25.43|25.63|25.46|25.98|26.42|26.52|26.37||26.5|26.5|26.43|26.46|26.55|26.82|27|27.15|27.39|27.35|27.25|27.32|27.17|27.98|28.34|25.85|25.63|25.41|25.8|27.22|25.065|24.13|23.63|23.89|23.98|23.97|23.92|23.53|23.32|22.82|22.78|22.66|23.7|23.47|23.43|23.35|22.75|23.5|23.52|23.21|22.61|21.85|21.47|21.59||21.69|21.4|21.23|20.99|21.04|21.58|22.41|22.258|22.52|22.75|22.48|21.97|22.25|22.12|22.32|22.38|22.84|23.38|23.34|22.81|22.98|23.18|23.12|22.87||22.91|22.82|22.565|22.64|22.29|22.07|22|22.24|22.7|22.73|24.14|24.47|24.5|24.53|24.75|24.8|24.864|24.67|24.99|24.69|24.9|21.03|21.29|20.84|20.62|20.76|20.48|20.51|20.66|20.56|20.63|20.69|20.67|19.67|20.25|19.5|19.47|19.5|19.52|19.68|19.73|19.71|19.68|19.47|18.98||18.6|18.76|19.053|19.63|19.32|18.76|18.84|19.55|19.48|18.58|18.93|19.55|20.21|20.29|19.8|19.52|18.49|18.34|18.16|17.56|17.46|17.4|17.36|17.07|16.78
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|34.3|34.15|33.95|34.55|33.85|34.92|35.45|35.85|35.9|34.75|32.4|32.15|32.2|32.1|32.75||33.25|32.85|33.15|33.4|32.8|33.35|33.95|34.45|34.39||34.45|34.75|34.7|34.2||33.9|34.15|34.45|34.5|34|33.9|33.95|33.45|33.85|33.8|33.55|33.25|33.05|32.95|32.55|32.56|32.5|32.8|32.08|32.45|32.55||32.65|32.15|31.6|32.2|32.2|32|31.75|32.25|30.9|29.85|28.7|28.05|27.95|26.85|26.6|26.75|29.95|32.5|32.1|32.55|32.95|33.75|33.25|32.5|32.8|32.75|32.7|32.5|32.1|31.8|31.68|31.62|32|32.32|32.37|32.32|32.14|32.14|32.25|31.92|31.78|31.36|31.29|31.9|32.11|31.79|31.6|31.44|31.32|31.4|31.49|31.62|31.96|32.32|32.49|32.38|32.58||32.4|32.14|32.34|32.35|32.8|32.64|32.52|32.6|32.77|32.33|32.7|32.45|32.55|31.97|32.32|32.45|32.52|32.13|31.98|31.99|31.98|31.99|32|32|27.14|27.04|26.95|27.04|26.76|26.2|26.32|26.46|26.41|26.22|26.32|26.28|26.23|26.27|26.31|25.99|25.7|25.18|24.96|25.71||25.99|25.74|24.97|24.68|24.67|24.85|24.98|24.91|24.18|24.16|23.41|22.94|22.36|22.16|22.32|22.28|22.27|22.14|21.94|21.95|21.74|21.64|21.58|21.88||21.83|21.91|21.97|21.93|20.32|20.42|20.72|21.07|21.33|21.68|21.56|21.68|21.72|21.55|22.4|22.45|22.58|22.53|22.79|23.06|23.29|23.49|23.37|23.3|23.31|23.29|23.05|23.3|23.42|23.19|22.8|22.85|22.9|22.57|22.69|22.5|22.48|22.5|22.54|23.24|23.47|23.38|23.31|22.89|22.65||22.5|22.53|22.69|23.07|23.31|23.1|22.9|22.6|22.72|22.58|21.86|22.12|22.63|21.65|21.29|21.77|20.02|19.92|20.08|19.98|19.9|19.78|19.93|19.81|19.66
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|22.9|23.04|23|23.16|22.984|23.33|23.65|23.44|23.88|23.4|23.56|23.55|23.71|24.16|24.16||25.571|24.94|27.038|26.9|25.52|25.47|25.43|25.5|25.61||25.87|25.52|25.3|24.61||24.572|25.19|23.79|23.92|23.566|23.598|24.056|23.85|24.186|24.42|24.82|23.87|23.35|23.97|23.29|22.7|22.89|23.68|23.76|24.36|24.437||24.39|24.874|24.77|24.89|24.99|24.035|23.12|24.33|24.36|24.136|23.59|21.85|21.96|21.25|20.81|20.79|21.23|21.91|22.333|21.77|19.12|19.87|20.252|20.22|19.77|19.6|19.8|19.585|19.88|19.85|20.11|20.48|20.49|20.14|19.97|20.19|19.96|19.89|19.88|20.025|20.465|20.5|20.75|20.57|21.898|22.05|22.5|22.25|21.13|21.2|20.88|21.2|21.17|20.57|20.93|20.94|21.12||18.46|18.32|18.54|18.85|18.37|17.59|17.33|17.55|17.5|17.71|17.37|17.495|17.499|17.52|17.58|17.37|17.85|17.69|17.83|17.635|17.55|17.85|17.804|17.86|18.14|17.409|17.1|14.7|14.43|14.49|14.64|14.46|14.34|14.11|14.08|14.11|14.43|14.55|14.235|13.89|13.81|13.8|13.87|13.88||14.39|14.28|14.34|14.39|14.44|14.53|15.03|14.89|14.87|14.99|14.44|14.82|14.94|14.9|15.23|15.19|15.13|15.14|15.11|15.09|15.03|14.85|14.52|14.79||14.72|15.004|15.3|15.41|15.18|15.08|14.93|15|15.4|15.62|15.66|15.68|15.9|16.037|16.36|16.174|16.3|16.35|16.87|16.82|16.7|16.78|16.725|16.83|16.75|16.84|16.58|16.37|16.48|16.37|15.982|15.825|15.64|15.49|15.79|15.58|15.2|15.38|15.88|16.17|15.705|15.6|15.46|14.95|14.14||13.38|13.75|13.84|13.65|13.73|14.5|14.82|14.75|15.3|15.31|14.86|14.79|14.865|14.9|14.72|14.87|14.68|14.871|14.865|15.75|16.017|13.35|12.97|13.1|13.12
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|12.22|12.3|12.36|12.14|12.25|11.86|12.08|11.7|11.66|10.91|10.69|10.98|10.7|10.61|10.5||10.45|10.46|10.15|9.5|9.27|9.12|9|9.01|8.99||9.37|9.26|9.34|9.21||8.99|8.98|9.1|8.94|8.8|8.88|8.96|9.62|9.1|9.4|9.44|9.87|9.9|9.76|9.96|9.95|9.6|9.55|9.62|9.7|9.5||9.7|9.3|9.15|9.16|8.9|8.8|8.5|8.48|8.8|8.38|8|8.22|8.31|8.45|8.25|8.47|8.26|8.49|8.8|8.44|||||8.5|8.61|8.5|8.58|8.53|8.49|8.78|8.77|8.85|8.8|8.8|8.79|8.8|8.83|8.99|8.9|9|9.05|9.08|9.08|9.14|9.19|9.15|9.92|10|9.9|9.77|9.39|9.5|9.49|9.5|9.3|9.35||9.1|8.75|8.66|8.76|8.8|8.79|8.82|8.67|8.7|9.36|8.87|9|9.12|10.6|9.6|8.75|8.15|7.74|7.78|7.74|7.68|7.76|7.75|7.92|7.81|8|8.09|7.99|7.51|7.65|7.44|7.48|7.58|7.57|7.54|7.54|7.6|7.54|7.54|7.58|7.65|7.64|7.55|7.5||7.63|7.68|7.71|7.71|7.82|7.83|7.67|7.8|7.79|7.99|7.71|7.68|7.44|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.23|7.25|7.3|7.24||7.24|7.44|7.52|7.87|7.22|7.32|7.1|7.07|7.04|7.07|7.06|7.01|7.05|7.07|7.12|7.21|7.46|7.16|7.12|7.42|7.34|7.34|7.36|7.41|7|7.08|7.09|7.08|7.22|7.14|7.34|7.26|7.39|6.9|6.9|6.9|6.87|6.9|6.89|6.9|6.9|6.9|7.05|6.95|6.9||6.9|6.9|6.99|7|7|7.19|6.43|6.28|6.34|6.12|6.18|6.28|6.23|6.21|6.38|6.2|6.24|6.25|6.25|6.39|6.49|6.54|6.69|6.79|7
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH|21.95|22.15|21.2|20.8|20.3|19.8|20.25|20.05|20.05|20.35|20.6|20.8|20.85|21.05|21.65||23.1|22.95|23.3|23.35|23.65|24.3|24.1|22.9|21.65||21.15|21.25|21.25|21.75||21.85|19.85|19.9|19.95|20.45|18.3|17.35|17.15|16.75|17.45|18.3|17.3|17.9|18.15|18.8|18.3|17.45|17.82|18.15|18.3|18.89||18.75|18.75|18.5|18.45|19.1|19.1|18.95|19.1|18.8|18.1|17.35|14.1|14.45|13.97|13.83|14.05|14.35|15|14.9|15.45|15.1|15|15.15|15|14.85|15.05|14.85|14.5|15.35|15.25|15.45|16.3|16.5|15.88|15.83|16.04|15.91|16.07|16.67|16.97|17.11|17.08|17.47|17.94|17.91|17.08|17.19|17.04|17|14.75|15.34|14.91|14.74|14.26|14.43|14.38|14.43||14.38|14.23|14.12|14.35|14.22|14.54|15.14|16.39|15.57|15.25|15.45|15.47|15.3|15.66|15.14|15.18|14.95|14.05|14.33|14.06|13.92|14.15|14.21|13.44|13.61|13.8|14.16|14.58|14.4|14.02|13.99|14.3|13.95|14.22|14.13|14|13.88|13.84|13.7|13.58|13.42|13.31|13.06|13.71||13.75|14.02|14.33|13.36|13.67|13.82|14.05|14.09|13.74|13.65|14|14.22|14.6|15|18.74|19.29|20.45|20.7|20.95|20.33|20.17|20.57|20.78|20.77||20|19.65|19.85|19.68|18.55|18.44|17.46|18|17.98|17.58|17.15|17.27|17.4|17.61|17.13|16.76|17.1|18|18.67|18.75|18.83|19.48|19.86|20.13|20.38|20.52|19.68|19.45|19.93|19.76|19.2|19.81|19.89|19.12|19.53|20.5|20.7|20.25|19.09|19.4|18.94|18.44|18.28|17.65|17.42||17.72|18.47|17.15|17.1|17.17|16.83|17.26|18.58|18.59|18.32|18.26|19.11|20.12|20.99|20.2|20.38|17.99|17.92|19.17|19.14|18.95|18.73|18.74|19.43|18.79
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|29.6|29.6|29.6|30.05|29.25|29.65|30.8|30.65|30.7|29.75|29.5|29.65|29.55|29.75|30.55||30.95|30.3|30.7|30.9|30.85|30.7|31.1|31|30.8||30.5|30.5|30.8|30.9||30.3|30.4|30.6|30.9|30.7|30|30.1|30.7|30.1|29.7|30.5|30.8|30|29.55|29.45|29.1|29.38|29.6|30.12|30.3|30.4||30|26|25.55|25.35|25.35|25.15|25.05|24.95|24.9|24.3|24.05|23.7|23.6|23.45|23.4|23.8|24.15|24.75|24.1|23.4|24.2|24.75|24.5|23.65|23.65|23.55|23.5|23.2|23.15|23.1|23.31|23.25|23.37|23.01|23.1|23.26|22.88|22.64|22.56|22.39|22.66|22.73|22.44|22.6|22.7|22.34|21.64|21.51|21.48|22|21.38|21.89|21.97|22.18|22.57|22.75|22.95||23.1|23.21|23.22|23.19|23.09|23.25|20.88|20.55|20.22|19.98|19.86|19.75|19.83|19.9|19.8|19.47|19.53|19.78|19.86|19.89|19.86|19.65|19.55|19.5|19.33|19.25|19.29|19.33|19.3|19.43|19.56|19.56|19.58|19.63|19.52|19.58|19.64|19.6|19.96|19.99|19.7|19.3|19.47|19.54||19.69|19.45|19.64|19.91|19.54|19.66|19.99|19.52|18.91|19.23|19.25|19|19.27|19.21|19.47|19.76|20.22|20.33|19.72|20.53|19.41|19.15|19|20||19.09|19.4|19.7|19.77|19.45|19.34|19.47|19.39|19.26|19.18|19.25|19.89|19.58|19.75|19.61|19.64|19.46|20.32|20.09|19.89|20.02|20.68|20.9|21|21.39|20.93|20.7|20.85|20.87|21.02|20.95|20.8|20.97|20.75|20.9|20.99|21.27|21.31|21.38|21.33|21.52|21.46|21.31|21.37|20.41||20.55|21.11|21.32|21|20.59|20.5|20.4|20.57|20.11|20.62|20.97|19.9|19.79|19.9|19.71|19.55|19.96|19.98|19.79|19.77|19.24|19.34|19.45|19.16|19.35
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|7.98|7.93|7.88|8.14|8|7.96|8.17|8.17|8.32|8.21|8.03|8.2|8.24|8.24|8.49||8.55|8.62|8.72|8.75|8.67|8.57|8.77|8.71|8.62||8.43|8.5|8.65|8.72||8.72|8.86|8.85|8.98|8.8|8.91|8.84|8.61|8.59|8.13|8.29|8.26|8.19|8.19|8.2|8.02|8.22|8.44|8.63|8.65|8.6||8.62|8.72|8.39|8.33|8.28|7.98|8.04|8.1|8.03|7.94|7.74|7.74|7.7|7.58|7.67|7.82|7.83|7.9|8.28|9.26|9.21|9.54|9.64|9.58|9.56|9.6|9.71|9.53|9.54|9.5|9.82|10.06|10.1|10.28|9.77|10.06|10.86|10.78|10.87|10.66|10.65|10.61|10.5|10.62|10.64|10.5|10.49|10.44|10.25|10.35|10.03|10.11|10.23|10.25|10.28|10.22|10.24||10.12|10.01|10.21|10.24|10.26|9.88|9.83|9.85|9.9|9.86|9.68|9.36|9.18|8.68|8.64|8.19|8|8|8|7.99|7.95|7.83|7.96|8|8|7.95|7.6|7.53|7.34|7.17|7.07|7|6.93|7|7.03|7|7.12|7.17|7.13|7.06|6.99|6.77|6.63|6.64||6.6|6.48|6.39|6.29|6.26|6.4|6.66|6.63|6.71|6.78|6.59|6.6|6.72|6.69|6.83|6.94|6.91|6.96|6.83|6.8|6.73|6.75|6.65|6.46||6.4|6.38|6.44|6.35|6.22|6.23|6.16|6.21|6.25|6.33|6.28|6.3|6.35|6.2|6.14|6.08|6.11|6.16|6.28|6.2|6.43|6.78|6.68|6.5|6.5|6.54|6.51|6.44|6.32|6.16|6.17|6.18|6.21|5.92|5.86|6|6.03|6.06|5.99|6.13|6.13|6.06|6.13|6.12|5.91||5.91|6.09|6.13|6.18|6.24|6.18|6.11|6.17|6.35|6.43|6.37|6.44|6.46|6.53|6.6|6.65|6.62|6.49|6.21|6.3|6.2|6.16|6.16|6.22|6.06
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|29.26|28.88|27.7|27.33|27.26|26.48|27.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|6.75|6.59|6.62|6.49|6.46|6.46|6.35|6.24|6.34|6.63|6.47|6.17|6.12|6.2|6.19||6|6.02|5.9|5.92|5.83|5.85|5.98|5.61|5.51||5.62|5.49|5.35|5.39||5.3|5.37|5.38|5.38|5.52|5.56|5.67|6.28|6.18|6.21|6.31|6.43|6.62|6.66|6.62|6.4|6.18|6.2|6.31|6.2|6.12||6.03|6.3|6.25|6.06|6.27|6.31|6.34|6.12|6.55|7.08|7.64|7.35|6.67|6.48|6.32|6.48|6.4|6|5.93|5.91|5.99|6.1|6.05|6.01|6.1|6.19|5.98|5.63|5.33|5.39|5.29|5.27|5.43|5.41|5.25|5.3|5.47|5.77|5.93|5.88|5.9|5.78|6.08|6.2|6.38|6.09|5.68|5.7|5.72|5.65|5.61|5.77|5.82|6.15|6.41|6.32|6.31||6.03|5.73|5.65|5.88|5.93|6.04|5.85|6.25|6.65|6.64|6.98|7.14|7.09|7.17|7.17|7.15|7.26|7.25|7.09|6.9|6.55|6.64|6.47|6.73|6.6|6.56|6.38|6.27|5.95|5.94|6.08|6.11|5.98|6.27|6.23|6.29|6.3|6.34|6.07|6.15|6.08|5.68|5.77|5.56||5.5|5.11|4.99|4.83|4.87|4.85|4.72|4.69|4.64|4.7|4.58|4.72|4.61|4.51|4.63|4.75|4.72|4.74|4.5|4.48|4.46|4.05|4.11|4.1||4.06|4.26|4.14|4.13|4.33|4.25|4.2|4.58|4.73|4.56|4.52|4.42|4.33|4.2|4.14|4.3|4.25|4.15|4.23|4.36|4.34|4.25|3.99|3.94|3.85|3.95|3.96|4.02|3.96|3.41|3.29|3.19|3.24|3.19|3.15|2.97|2.91|2.85|2.83|2.85|2.85|2.9|2.91|2.85|2.73||2.73|2.79|2.94|2.95|2.92|2.95|2.81|2.66|2.77|2.76|2.77|2.65|2.9|2.92|2.89|2.75|2.61|2.62|2.59|2.54|2.55|2.52|2.53|2.38|2.45
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|95.58|94.14|93.47|93.95|92.88|93.29|93.88|95.6|94.76|91.9|91.47|93.33|93.69|92.26|91.21||92.23|92.07|92.78|92.99|91.34|92.97|94.57|94.62|94.42||93.71|94.16|94.12|95.02||93.76|94.78|94.58|93.36|93.33|93.95|93.75|92.29|94.52|91.6|90.97|89.89|85.46|84.87|85.06|84.78|87.09|87.78|85.42|86.01|86.4||85.91|84.38|82.05|81.55|82.19|83.47|83|83.94|84.62|79.64|74.18|72.31|73.22|73|74.75|73.54|71.5|71.47|70.85|71.28|74.09|71.76|72.57|71.41|72.46|72.32|71.95|71.47|73.54|74.01|75.18|75.6|77.08|78.16|78.05|77.96|76.84|76.8|77.17|77.22|76.99|76.25|76.69|77.96|77.33|75.73|75.12|75.45|75.61|74.84|74.52|76.3|76.59|78.29|78.99|79.42|79.67||79.83|80|79.94|80.09|79.39|79.27|79.13|79.1|79.14|77.65|78|77.71|77.7|78.61|78.2|77.74|77.87|77.6|77.94|81.67|87.82|83.4|75.83|76.56|76.18|76.61|77.17|78.32|78.5|75.28|75.86|76.72|77.07|76.78|77.21|77.09|78.66|76.98|76.62|75.19|73.26|71.71|72.04|72.62||73.36|72.76|70.78|71.72|70.87|72.63|74.28|73|73.91|74.51|73.44|73.34|74|73.43|74.37|75.04|75.81|76.27|75.97|76.59|76.17|76.23|76.04|75.49||77.09|79.75|74.77|74.62|72.83|72.57|73.04|73.37|73.65|73.76|72.96|73.11|73.47|73.37|72.5|72.73|72.2|73.78|73.25|74.76|74.14|75.56|76.96|75.88|75.9|76.72|75.93|75.83|75.97|75.48|74.89|74.85|74.53|73.28|73.57|72.87|72.56|73.12|73.24|73.9|73.69|74.2|74.89|74.46|72.75||72.53|73.35|74.5|73.83|74.84|72.27|70.41|69.95|70.42|69.02|68.05|67.86|68.34|68.44|67.81|65.72|64.79|65.4|64.94|64.55|63.9|62.83|62.22|63|62.39
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|18.51|18.35|18.12|18.23|17.77|18.21|18.38|18.55|18.89|18.36|18.27|18.27|18.29|19.03|19.64||18.49|18.14|18.33|17.69|17.5|16.81|16.9|16.85|15.4||15.1|15.23|15.28|15.39||15.34|15.31|15.01|15.38|15.27|15.14|14.8|15.08|15.45|16.08|15.35|15.26|15.5|15.62|15.47|15.87|15.79|15.32|15.42|16.22|16.49||16.39|16.8|17.5|17.66|17.29|16.66|16.68|16.64|14.87|15.75|15.82|20.47|20.43|18.1|19.19|19.34|20.95|20.42|21.12|22.06|23.11|24.13|23.9|23.6|23.78|23.76|23.87|23.09|23.33|23.38|21.5|21.32|21.52|21.21|21.64|21.85|22.07|22.51|22.9|22.79|22.55|21.74|21.95|22.2|21.9|22.45|23.2|23.72|23.74|23.34|23.92|24.28|24.83|24.45|24.82|24.86|24.13||24.35|24.09|23.96|24.29|24.37|23.83|24.04|24.96|24.9|24.32|24.16|24.58|25.16|25.69|25.89|25.96|26.58|27.07|27.45|27.85|27.73|27.82|28.08|30.59|30.84|30.75|31.11|31.22|31.64|31.83|31.67|31.84|31.09|30.73|30.7|30.17|30.4|30.14|30.03|29.84|29|28.91|28.11|27.65||28.27|27.69|28.39|27.25|27.7|28.78|29.52|28.4|27.78|28.29|28.2|27.57|28.19|27.94|28.77|29.46|30.32|30.76|30.14|29.77|29.69|29.9|29.82|29.21||29.27|28.95|29.03|28.24|27.93|28.36|28.97|29.63|29.88|29.15|28.89|31.76|32.14|31.68|31.77|32.31|32.18|32.69|33.39|32|32.2|34.08|33.06|32.86|32.61|33.21|32.5|32.6|32.35|32.04|32.05|32.8|31.98|29.11|29.27|29.34|29.21|28.9|28.77|29.16|29.15|29.27|29.9|29.29|28.45||28.75|30.07|29.41|29.07|28.5|27.09|26.48|26.95|27.76|27.66|26.72|26.51|26.86|27.3|28.79|28.43|26.23|25.99|25.81|26.29|25.85|24.89|26.1|25.64|24.89
01505|24359|/equities/viad-corp|R2000GROWTH|43.9|44.35|44.05|44.25|44|43.6|44.3|44.6|44.9|44.5|44.64|44.58|45.2|45.25|45.2||45.45|44.8|44.85|43.65|43.55|43.8|43.5|43.95|45.25||44.25|44.75|44.75|44.75||44.35|44.95|45.4|45.5|46|46|45.75|45.85|46.1|46.96|47.4|47.2|46.7|45.15|44.55|43.65|44.55|44.6|44.9|44.55|44.65||44.75|44.85|45.09|44.85|44.1|44.3|43.95|44|44.1|42.65|41.5|41|41|40.95|41.25|41|41.6|41.55|40.25|36.65|36.45|36.15|36|35.5|35.65|35.75|36.1|35.5|35.5|35.45|35.6|35.45|35.65|35.95|36|36.43|37.04|36.95|37.02|37.69|37.85|37.33|37.38|37.62|37.28|36.78|36.67|36.54|36.61|36.43|35.55|36.1|36.32|36.09|36.4|36.34|36.11||36.18|36.1|36.27|36.12|36.13|36.5|36.45|36.01|36.39|36.12|36.29|36.39|36.1|35.97|35.43|35.67|35.73|35.91|36.22|36.31|36.34|35.75|35.69|35.8|35.62|35.82|31.92|32.06|32.37|32.17|32.32|32.34|32.59|32.08|31.91|31.91|32.32|31.93|32|31.68|31.83|30.78|30.59|30.56||31.34|31.01|30.23|30.39|30.62|31.33|31.72|31.16|31.31|31.49|31.44|31.44|32.05|32.01|32.25|32.13|32.29|32.27|32.03|31.99|31.98|31.96|31.8|32||32|31.49|31.31|31.19|30.6|30.57|30.33|30.69|31.16|30.73|30.57|31.37|30.97|31.08|30.89|30.59|30.91|30.86|30.76|30.43|30.35|30.93|30.89|30.92|30.29|30.33|30.24|30.39|30.21|30.16|29.69|29.67|29.68|29.47|29.54|29.51|29.24|29.3|29.94|29.71|29.7|29.71|29.84|29.41|28.6||28.46|28.46|28.67|28.76|29.4|29.08|28.29|28.47|29.02|28.77|29.4|29.31|29.3|29.72|29.69|29.64|29.47|29.36|28.85|28.03|27.56|27.26|27.36|27.61|27.65
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|13.75|13.85|13.75|13.75|13.8|13.4|13.75|13.15|12.9|12.28|12.55|12.65|13.05|13.45|13.45||13.78|13.4|13.4|13.4|13.3|12.3|12.4|12.15|12.2||12.1|12|12.3|12.4||12.05|11.65|11.55|11.45|11.65|11.6|11.65|11.3|11.4|11.25|11.4|10.8|10.8|10.1|9.8|10|10.45|11.08|11.03|11.39|11.45||11.6|11.9|12.1|12.25|12.5|12.8|12.8|13.3|12.95|12.9|12.3|12.05|11.95|11.05|10.19|12.25|14.85|14.8|15.3|15.95|16.2|16.7|17|16.85|16.8|17.25|17.5|18|16.85|16.6|16.45|16.57|16.75|16.52|16.66|16.98|16.57|16.34|15.95|16.1|16.32|16.25|16.24|16|15.92|15.5|15.36|14.86|15.19|14.84|15.01|15.18|14.99|15.28|15.71|15.85|16.19||16|15.79|15.99|16.05|15.94|16.14|16.09|16.3|15.7|15.2|14.74|14.65|14.73|15.36|14.94|14.59|14.64|14.99|15.07|15.2|15.68|16.5|17|16.16|16.23|15.94|15.92|16.16|16|15.64|15.78|15.87|15.98|15.79|16|13.85|13.9|13.74|13.73|13.79|13.7|13.52|13.27|13.31||13.23|12.94|12.89|12.71|12.72|13.2|13.68|13.52|14.09|14.24|14.02|14.29|14.48|14.59|14.5|14.73|14.97|14.9|14.75|14.32|13.86|13.91|13.6|13.27||13.36|12.99|13.15|13.1|13.43|13.25|12.88|13.06|12.93|12.77|12.68|13.58|14.4|14.81|14.34|17.61|20.52|20.35|20.64|20.47|20.15|20.2|20.08|19.77|19.29|19.42|19.29|19.16|19.79|19.56|18.71|18.52|18.57|18|18.63|18.88|19.04|18.95|18.91|19.16|19.48|19.44|18.7|17.87|16.26||16.78|16.73|16.88|16.95|16.76|16.75|17.39|18.2|18.75|18.62|18.91|18.31|18.68|19.07|19.08|18.72|18.75|18.49|19.38|19.14|18.99|18.98|18.2|18.76|18.98
01508|16481|/equities/lakes-entertainment|R2000GROWTH|11.3|11.3|11.29|11.125|11.07|11.02|11.15|11.54|11.6|11.2|10.9|11.16|11.13|11.64|11.79||11.98|11.71|12.256|11.64|11.74|11.85|12.2|12.5|12.4||12.445|12.428|12.56|12.74||12.575|12.692|12.568|12.635|12.79|12.9|12.9|12.6|12.72|12.885|12.97|12.94|12.86|12.79|12.65|12.62|12.7|12.88|12.93|12.89|12.99||13|12.81|12.34|12.3|12.07|12.01|12.03|12.24|12.17|10.58|10.5|10.443|10.8|10.52|11.5|11.45|11.61|11.55|11.65|11.7|11.78|11.837|11.98|11.965|11.98|11.9|12.035|12.11|12.08|12.14|12.265|12.45|12.44|12.27|12.52|12.44|12.5|12.579|12.54|12.75|12.85|12.98|13.387|12.98|12.97|12.89|12.95|13.01|12.87|12.8|12.86|12.94|12.99|12.98|13.17|12.94|12.85||12.9|12.74|12.865|12.56|12.51|12.61|12.82|12.61|12.41|12.41|12.73|12.94|13.02|13.2|13.66|13.58|13.43|13.45|13.5|13.22|13.32|13.35|13.44|13.56|13.59|13.96|13.97|14.07|13.53|13.39|13.34|13.41|13.41|12.96|12.9|12.5|12.48|12.2|12.2|12.1|11.76|11.6|11.58|11.72||11.78|11.7|11.6|11.67|11.675|11.718|11.675|11.561|11.587|11.535|10.864|12.51|12.95|13.19|13.49|13.36|13.13|13.15|13.2|13.15|13.13|12.95|12.555|12.989||12.46|12.355|12.27|12.21|12.28|12.2|12.15|12.27|12.64|12.82|12.55|12.74|12.861|12.968|12.78|12.65|12.69|12.51|12.3|12.15|12.1|12.1|12.09|12.12|12.1|11.9|11.87|11.81|11.49|11|10.8|10.82|10.84|10.73|10.88|10.89|10.82|10.79|10.75|10.893|10.9|10.9|10.8|10.7|10.65||10.59|10.68|10.7|10.63|10.62|10.53|10.49|10.41|10.42|10.45|10.45|10.48|10.52|10.32|10.45|10.68|10.69|10.45|10.46|10.25|10|10.03|10.04|10.05|10.05
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|14.92|14.89|14.76|14.82|14.86|14.97|15|15|15|15.02|14.71|14.29|14.27|14.3|14.31||14.44|14.4|14.49|14.52|14.66|14.71|14.95|15.16|15.17||15.5|14.89|14.6|14.74||14.53|14.43|14.87|14.75|14.59|13.85|13.62|13.52|13.53|13.32|13.71|13.67|13.42|13.31|13.12|13.07|13.08|13.29|13.4|13.3|13.23||13.22|13.28|13.05|12.94|13.09|13.12|13.37|13.48|13.5|12.27|12.27|12.25|12.15|11.82|11.76|11.8|12.13|12.16|12.1|12.18|12.34|12.47|12.7|12.54|12.43|12.29|12.07|11.77|11.83|11.77|11.75|11.57|11.63|11.6|11.6|11.67|11.91|11.9|12.02|11.93|12.09|12.2|12.14|12.25|12.1|12.09|12|11.98|11.8|11.69|11.63|11.8|11.9|12.16|12.29|12.19|12.12||12.25|12.01|11.89|11.9|11.92|12.02|12.02|12.14|12|11.89|11.98|12.04|11.93|11.97|12.11|12.14|12.25|12.7|12.7|12.57|12.37|12.05|12.13|12.37|12.41|12.4|12.35|12.23|12.21|12.42|12.42|12.42|12.42|12.44|12.33|12.23|12.38|12.5|12.62|12.64|12.65|12.4|12.3|12.17||12.03|11.26|11.16|11.19|11.04|11.14|11.2|11|11.03|11.09|10.82|10.73|10.6|10.6|10.58|10.49|10.57|10.56|10.28|10.19|10.18|10.1|10|10.01||10.01|9.84|9.83|9.93|9.85|9.7|9.71|9.75|9.9|9.95|9.99|9.92|10.09|10.06|9.99|9.92|9.88|9.88|9.83|9.98|9.84|9.98|9.96|9.95|9.96|9.92|9.92|9.95|10|10|9.9|9.79|9.8|9.83|9.79|9.7|9.84|9.8|9.88|9.96|9.99|10.1|10.14|10.09|9.93||9.95|9.96|10.04|10.27|10.79|10.7|10.48|10.45|10.38|10.44|10.06|9.86|9.79|9.81|9.7|9.61|9.59|9.58|9.63|9.58|9.57|9.57|9.55|9.57|9.62
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|53.29|52.47|52.58|52.3|51.9|51.67|51.89|52.42|52.28|51.8|51.56|52|51.62|52.46|52.54||52.25|50.46|49.76|49.29|49.88|50.24|49.59|49.82|48.92||48.59|48.91|49.31|49.95||49.22|50.55|50.68|50.66|50.62|50.7|50.58|50.61|50.86|50.42|50.67|49.66|50.65|51.81|51.79|50.99|52.36|54|53.87|53.86|53.97||54.35|55.08|54.99|54.2|54.93|54.6|54.22|52.79|52.62|54.5|55.39|54.37|55.04|56.35|59.26|59.67|61.73|62.66|62.61|62.35|61.88|62.62|63.71|63.95|64.37|64.22|64.63|64.3|64.95|65.1|65.3|65.98|65.63|65.48|65.8|66|66.04|65.99|65.15|64.17|64.03|63.63|63.47|63.83|64.48|62.48|59.32|60.5|57.68|58.1|58.22|58.8|59.56|59.92|60.12|60.3|59.44||58.97|58.56|58.32|59.5|59.7|58.74|59.09|58.85|59.46|58.77|59.04|58.95|58.97|58.83|58.9|58.49|58.72|58.95|59.19|59.87|60.87|53.74|53.55|52.9|53.43|53.75|52.76|52.83|52.78|51.99|51.5|51.45|51.5|51.39|51.4|52.45|50.23|50.48|50.14|48.87|48.17|47.43|46.82|46.9||47.36|46.22|44.3|43.64|44.67|46.61|47.65|46.71|45.81|45.79|45.74|46|41.04|40.61|41.06|41.56|41.97|42|41.92|41.99|41.28|41.49|39.99|40.22||39.62|39.95|39.65|40|39.15|39.11|39.3|39.14|39.25|38.8|39.94|40.15|39|38.9|38.6|38.21|37.99|38|39.46|40.75|41.96|40.35|39.53|38.52|38.72|39.26|40.1|40.48|40.73|40.23|40.48|42.47|39.86|39.87|39.35|38.93|38.49|38.12|37.95|38.84|39.1|38.62|38.9|38.29|37.49||37.47|38.12|38|38.09|37.14|37.31|37.14|37.6|38|36.19|34.16|34.24|34.52|34.66|34.9|32.59|31.55|31.69|31.16|31.71|30.5|29.62|29.77|28.91|28.75
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|24.75|24.6|23.5|22.85|22.75|24.7|23.6|23.85|24.27|24.35|25.65|25.7|25.05|25.3|25.4||25.65|25.25|24.25|23.98|23.95|23.75|23|23|22.1||22.1|21.8|20.9|21.32||20.95|20.25|20.4|20.5|21.25|21.7|21.15|21|21.65|22.25|23.25|22.55|22.4|22.8|22.3|21.45|22.45|23.4|23.2|23.4|23.4||23.1|23.3|23.25|23.23|22.55|22.85|22.9|22.5|22.6|21.8|20|16.5|16.65|16.68|16.65|16.9|17.1|17.15|17.15|17.25|17.35|17.45|17.85|17.65|18.06|18.5|18.65|18.2|18.5|18.65|19.95|20.35|20.8|20.27|20.85|20.93|21.1|20.91|20.91|22.09|22.62|22.53|22.12|22.37|22.18|21.94|22.2|21.45|20.5|20.58|19.19|18.99|19.1|19.2|19.39|19.59|19.13||17.86|17.64|17.95|17.97|18.05|18.24|18.46|19.65|19.58|19.15|18.65|18.58|18.56|19.55|19.72|19.23|18.71|19.36|19.64|19.98|20.1|20.19|19.97|19.84|19.95|19.38|18.95|18.71|18.64|18.01|18.28|18.3|17.73|17.65|17.5|17.19|17.13|18.04|18.09|18|17.77|17.4|17.42|16.63||16.94|16.72|16.43|16.29|15.4|15.92|16.19|16.65|16.06|16.43|16.47|16.41|16.77|17.21|17.53|18.72|19.42|19.38|19.72|19.98|19.45|19.49|18.96|18.85||18.49|18.64|18.72|18.39|18.6|18.09|18.47|18.26|18.02|18.23|17.75|17.97|18.52|18.27|16.95|16.38|17.02|17.01|18.55|18.45|19.09|19.48|20.05|20.61|20.85|20.71|20.79|20.39|20.94|20.95|20.75|20.79|21.34|20.97|21.71|22|22.6|22.23|21.59|21.83|21.57|21.63|20.89|20|19.56||20.3|19.54|19.14|18.96|17.71|17.39|17.89|19.18|19.84|18.71|19.17|19.04|20.43|21.21|20.25|18.83|18.99|18.02|18.75|18.68|19.18|18.67|19.59|20.49|19.91
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|16.05|16.13|16.175|16|15.28|14.96|15.15|15.14|14.98|15.62|15.8|15.87|15.92|16.02|16.05||16.21|16|16.2835|16.21|16.1138|16.5|16.55|16.63|16||15.24|15.7203|16|16.102||16|16|16.01|16.04|16.04|16.07|16.29|16.09|16|16.19|16.49|16.1|16.2|16.16|16.08|16|16.16|16.05|16|16.02|16.15||16.2|16.45|16.9499|16.6266|16.78|17|17.2164|17|16.5|15.79|15.79|15.26|15.66|15.5846|16.32|16.3989|16.674|16.84|16.99|17.4232|17.29|17.29|18.2391|17|15.5268|15.71|15.68|16.21|17.04|17.11|17.8326|17.89|17.47|16.92|16.29|15.47|14.37|12.9|12.93|12.6299|12.359|11.9499|11.95|11.75|11.75|11.39|10.3885|10.49|10.34|10.5|10.61|10.92|11.03|11.0999|11.01|11.01|11.86||11.95|11.9|11.6|10.9|10.4499|9.6|9.62|9.5|9.48|9.34|9.35|9.4399|9.11|8.86|8.4|7.8|7.69|7.6699|7.75|7.9899|7.79|8.11|8.1|7.2999|7.43|8.25|8.23|8.7421|10.3614|11.79|13.93|9.8|9.6565|9.723|9.7895|9.723|9.8|9.8|10.15|10.5|10.4265|10.1955|10.5|10.5||10.682|9.793|10.15|10.311|12.075|11.2|11.9|11.2|11.2|12.418|11.9|11.886|11.8545|12.25|12.775|12.761|13.167|13.125|13.3|13.3|12.95|12.95|13.118|13.125||13.475|13.58|13.58|13.58|13.58|13.23|13.58|13.58|14.259|14.875|15.6975|15.7465|15.715|13.8985|13.993|14.07|14.1925|14.3465|14.7|14.91|15.4|15.75|14|14.7|14.35|13.3|12.6|12.25|12.4775|13.65|14.3465|15.6695|8.575|8.365|8.4875|8.4|8.75|8.617|8.8795|9.1|9.072|9.1|9.275|8.645|8.645||8.7255|9.45|10.115|8.603|9.1805|8.498|9.1|11.025|10.8465|9.1|9.4465|9.3765|9.4465|9.45|9.975|9.345|8.225|7.9625|8.0395|8.043|7.973|7.9765|8.211|8.225|8.379
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|25.98|26.19|26.35|26.92|26.72|26.92|27.3|27.62|27.74|27.24|27.72|27.88|28.3|28.5|28.96||29.28|29.08|29.24|30.02|30.24|29.33|29.9|29.44|28.13||27.38|27.78|27.78|28.39||28.54|29.81|30.74|31.41|31.8|31.44|29.23|29.59|29.12|29.32|30.34|29.76|30.28|30.76|30.24|29.98|30.63|30.33|30.44|28.31|28.77||28.29|27.4|27.14|26.15|23.96|24.93|23.85|23.19|23.13|23.48|22.73|21.59|21.85|21.42|21.5|21.31|21.23|21.44|21.77|22.41|22.44|23.03|22.8|22.68|22.4|22.84|22.8|22.72|24.17|24.54|25.02|25.07|25.3|24.75|25.12|25.5|25.52|25.95|25.76|25.61|25.55|25.5|25.02|25.4|25.07|24.79|24.74|25.29|25|24.5|24.45|24.1|23.44|23|23.29|22.59|22.46||20.92|21.22|21.48|22.66|22.49|21.5|21.29|21.87|21.39|21.29|20.59|20.61|20.46|20.11|20.06|19.47|19.61|19.54|18.95|19.18|19.25|19.29|19.3|20.28|20.07|20.59|20.74|20.9|20.54|20.82|21.32|21.46|21.07|20.84|20.44|20.64|20.32|20.43|20.4|20.44|20.26|19.64|19.63|19.96||19.24|18.69|18.55|18.64|18.31|18.98|18.77|18.33|19.25|19.42|19.54|19.56|20.97|20.97|23.24|23.19|21.9|22.36|22.69|23.58|21.5|21.35|20.92|20.74||20.88|20.4|21|19.91|21.06|20.55|20.6|20.6|21.3|20.97|21.41|18.51|19.73|21.05|21.02|21.38|21.29|21|21.49|20.51|19.89|20.4|21.92|22.04|20|19.99|19.9|20.97|20.56|20.34|20.39|20.39|20.62|20.52|20.62|21.41|21.27|21.5|20.49|21.46|21.98|19.24|15.6|15.71|14.99||15.07|15.75|16.15|16.01|16.11|16.52|16.77|16.83|17.48|17.01|17.49|18.1|18.35|19.6|18.58|17.35|17.74|18.96|19.6|19|19.77|19.99|18.64|16.91|15.42
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|3.95|3.75|3.7|3.65|3.6|3.55|3.67|3.6|3.65|3.67|3.7|4|4.15|4.22|4.4||4.45|4.05|4|3.85|3.88|3.75|3.55|3.55|3.15||3.05|3.05|3|3.15||3.1|3.35|3.35|3.55|3.7|3.7|3.6|3.5|3.35|3.2|3.35|2.95|3|3.2|3.38|3.25|3.25|3.45|3.4|3.6|3.65||3.7|4|4.1|4.15|4.25|4.55|4.55|4.6|4.55|4.45|4|3.48|3.5|3.35|3.45|3.6|3.65|3.6|3.8|4.05|3.95|3.9|4|4|3.85|3.85|3.95|3.9|4.17|4.16|4.57|4.72|4.61|4.42|4.72|4.87|4.83|4.7|4.77|4.89|5.06|5.06|5.03|5.04|4.88|4.87|4.75|4.75|4.74|4.75|4.8|4.66|4.68|4.71|4.71|4.61|4.54||4.38|4.34|4.44|4.38|4.37|4.3|4.24|4.47|4.5|4.45|4.49|4.43|4.59|4.61|4.67|4.52|5|4.91|4.99|5|4.93|5.26|6.91|6.7|6.62|6.34|6.43|6.41|5.97|5.87|5.98|5.96|5.68|5.77|5.85|5.74|5.78|6.19|6.18|6.23|6.26|6.22|6.21|6.03||6.05|5.85|5.81|5.58|5.49|5.75|5.92|5.91|5.79|6|5.93|5.97|6.13|6.39|6.51|6.76|7.05|7.28|7.6|7.55|7.35|7.19|7.09|6.98||6.7|6.75|6.87|6.53|6.61|6.27|6.29|6.26|6.31|6.17|6.23|6.09|6.29|6.31|6.28|6|5.9|5.95|6.81|6.48|6.45|6.64|6.59|7.3|7.52|7.16|6.98|6.98|7.06|7.09|7.08|7.08|7.03|6.73|7.06|7.15|7.12|6.75|6.48|6.65|6.25|6.23|6.12|5.75|5.62||5.67|6.02|6|5.77|5.39|5.5|5.64|6.02|6.23|6.01|5.94|6.25|6.67|6.68|6.29|6.34|6.11|5.48|5.59|5.47|5.48|5.34|5.68|5.67|5.42
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|1.59|1.57|1.549|1.64|1.74|1.75|1.67|1.47|1.54|1.5|1.455|1.41|1.48|1.45|1.52||1.54|1.61|1.59|1.62|1.7|1.79|1.7397|1.84|1.86||1.62|1.64|1.69|1.72||2.21|2|1.55|1.47|1.6|1.13|0.97|0.9537|0.93|0.879|0.8706|0.87|0.87|0.8718|0.84|0.8232|0.83|0.84|0.84|0.89|0.8627||0.8699|0.85|0.865|0.88|0.94|0.8237|0.85|0.8899|0.88|1.04|1.08|1.01|0.9392|0.8901|0.9093|0.9298|0.9305|0.98|0.9799|1.05|1.07|1.08|1.08|1.075|1.1|1.08|1.12|1.14|1.13|1.155|1.17|1.2|1.2|1.23|1.26|1.26|1.21|1.22|1.26|1.26|1.21|1.255|1.28|1.3|1.27|1.32|1.34|1.32|1.34|1.33|1.37|1.53|1.5|1.47|1.47|1.485|1.52||1.53|1.73|1.5799|1.88|1.45|1.4|1.27|1.26|1.28|1.29|1.295|1.26|1.33|1.19|1.2|1.19|1.2|1.21|1.22|1.2342|1.32|1.2|1.2|1.19|1.1989|1.21|1.23|1.2|1.15|1.17|1.2|1.2|1.18|1.17|1.21|1.25|1.26|1.3|1.33|1.29|1.25|1.22|1.14|1.2||1.22|1.23|1.15|1.14|1.15|1.19|1.27|1.25|1.38|1.41|1.22|1.22|1.15|1.13|1.17|1.22|1.34|1.34|1.19|1.2|1.8|2.235|2.21|2.38||2.45|2.59|2.66|2.65|2.685|2.67|2.7|2.79|2.9|3|2.65|1.89|1.91|1.87|1.82|1.86|1.99|2.11|2.14|2.14|2.09|2.15|2.1|2.12|2.12|2.11|1.95|1.94|1.9|1.87|1.79|1.82|1.78|1.72|1.715|1.78|1.8|1.73|1.76|1.75|1.75|1.49|1.535|1.48|1.5||1.53|1.485|1.5|1.49|1.5|1.41|1.305|1.4|1.41|1.39|1.39|1.38|1.42|1.43|1.48|1.61|1.6|1.54|1.59|1.34|1.4|1.28|1.25|1.08|1.06
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|1.65|1.61|1.55|1.66|1.62|1.64|1.7|1.78|1.8|1.8193|1.61|1.62|1.615|1.629|1.7||1.72|1.79|1.75|1.55|1.35|1.39|1.4|1.34|1.3||1.14|1.1399|1.15|1.09||1.07|1.08|0.9858|1.03|1.1|1.09|1.05|1.06|1.18|1.15|1.07|1.04|1.02|0.916|0.9|0.894|0.89|0.884|0.8895|0.89|0.8847||0.8702|0.94|0.934|0.938|0.955|0.93|0.94|0.97|1|0.98|0.92|0.9073|0.9077|0.88|0.87|0.8979|0.905|0.91|0.9|0.91|0.92|0.9449|0.93|0.92|0.9393|0.94|0.9169|0.92|0.9375|0.9499|0.95|0.96|0.97|0.93|0.9299|0.94|0.98|0.99|1.02|1.03|1.05|1.04|1.06|1.08|1.09|1.08|1.07|1.05|1.04|1.06|1.09|1.08|1.08|1.16|1.15|1.17|1.11||1.06|1.03|1.05|1.07|1.03|1.04|1.07|1.14|1.0701|1.09|1.08|1.129|1.1428|1.12|1.13|1.24|1.23|1.07|1.06|1.08|1|1|0.9989|1.04|1.11|0.9625|0.9368|0.945|0.933|0.9296|0.948|0.958|0.9398|0.95|0.9572|0.97|0.969|0.98|0.98|0.938|0.9398|0.96|0.9497|0.9699||0.964|0.93|0.95|0.8791|0.86|0.92|0.978|0.979|1.0088|1.02|1.01|1.01|1.07|1.1|1.09|1.02|1.08|1.18|1.4699|1.14|0.945|0.8594|0.79|0.8094||0.7899|0.78|0.79|0.76|0.75|0.7398|0.74|0.78|0.7905|0.7927|0.7732|0.8|0.79|0.78|0.783|0.79|0.8185|0.81|0.84|0.8385|0.85|0.8501|0.8558|0.829|0.8399|0.84|0.8298|0.8275|0.8451|0.8|0.77|0.7948|0.8028|0.74|0.73|0.7295|0.75|0.737|0.7389|0.78|0.78|0.81|0.7799|0.7567|0.76||0.7701|0.79|0.8208|0.8599|0.85|0.8201|0.7892|0.79|0.8|0.829|0.815|0.8218|0.86|0.92|0.96|0.9197|0.93|0.911|0.9396|0.9|0.91|0.8991|0.93|0.95|0.94
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|31.22|31.15|31.27|31.11|30.79|30.12|30.43|31.52|31.56|31.25|30.79|31.07|31.6|31.82|32.83||31.47|31.41|31.91|32.13|31.55|32.06|32.83|33.95|33.28||33.27|34.01|33.97|34.1||34.23|35.11|35.57|35.72|35.43|35.77|36.36|36.61|35.41|35.65|35.96|36.41|36.06|33.97|33.84|33.26|33.63|33.33|33.25|33.48|33.7||33.47|28.75|27.84|27.86|27.73|27.82|28.6|29.82|28.38|27.93|26.08|25.05|24.93|24.69|24.54|24.73|25.13|25.05|24.66|25.33|25.81|25.55|26.02|25.61|25.88|25.8|25.93|26.29|26.37|26.45|26.9|26.37|26.43|26.55|26.53|26.37|25.85|25.5|25.41|25.12|25.29|25.5|25.58|25.66|25.45|25.16|25.31|25.3|25.38|25.29|25.08|25.33|25.25|25.26|25.31|25.06|24.81||25.17|25.88|26.64|25.74|25.81|25.89|25.85|26.23|26.43|25.95|26.21|25.9|25.3|25.29|25.23|25.1|25.22|24.82|25.15|25.49|25.4|25.44|25.29|25.89|26.46|26.42|26.88|27.01|26.94|26.59|26.46|26.92|27.01|27.3|27.21|26.73|26.96|26.77|26.76|26.45|25.58|24.91|24.56|24.46||24.57|24.21|23.92|23.27|23.53|23.83|24.02|24.2|24.58|25.16|24.83|24.64|25.13|24.45|24.85|24.97|25.23|25.33|25.3|25.29|25.41|25.25|25.02|25.43||25.65|21.78|21.74|22.14|22.46|22.31|22.36|22.28|23.14|23.2|23.54|23.49|24.19|24.65|24.95|24.36|24.98|25.09|25.34|25.36|25.6|26.1|26.58|26.44|25.91|26.1|26.43|26.45|26.6|26.33|26.25|26.26|25.92|25.64|25.72|25.69|26.62|26.74|26.99|27.89|28.39|28.44|28.58|28.3|28.01||26.95|27.09|27.49|27.66|28.05|26.91|28.42|29.23|29.49|29.34|28.97|28.95|28.92|29.26|29.25|28.9|28.76|28.47|28.6|28.28|29.19|27.92|27.32|27.1|26.64
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|10.65|10.69|10.43|10.55|10.25|10.21|10.23|10.31|10.325|9.74|10.14|10.56|10.423|10.545|10.56||10.97|10.68|11.02|10.77|10.6|11.12|11.46|11.41|10.81||10.63|10.59|10.74|10.93||10.94|11.22|11.67|12.08|11.885|12.25|12.04|12.73|12.35|11.39|10.905|10.9|10.92|10.74|10.81|10.49|11.02|10.92|11.13|11.61|11.86||11.93|12|11.81|11.74|11.7|11.4|11.55|11.09|10.98|11.1|10.64|10.24|10.33|9.49|10.57|12.13|12.3|12.745|12.88|12.99|13.02|13.8|14.48|14.4|14.681|14.79|14.05|13.71|14.23|14.008|14.39|14.617|15|15.47|15.87|15.88|16.21|16.3|16.1|16.11|16.67|16.66|15.6|16|16.49|16.15|14.779|14.767|14.73|14.652|13.78|14.2|12.99|13.66|13.982|14.29|12.88||12.29|12.16|12.19|12.41|12.49|12.395|12.41|12.64|12.78|12.73|13.01|12.65|12.77|12.96|13.19|13.02|13.3|13.08|13.28|13.17|12.22|12.14|10.52|10.71|10.86|10.82|10.8|10.89|10.89|10.71|10.662|10.24|10.31|10.729|10.56|9.96|9.5|9.23|9.37|9.28|9.2|8.87|8.62|8.97||8.99|8.91|8.77|8.44|8.17|8.35|8.86|8.83|9.25|9.11|9.2|9.3|9.56|9.82|10.885|11.085|11.24|11.21|11.14|11.055|11.015|11.1|11|10.84||10.91|10.64|11.14|10.69|11.3|11.14|11.159|11.3|11.28|11.77|11.6|11.361|11.38|11.1|11.15|11.62|12.02|12.15|12.43|12.36|12.23|12.63|12.46|12.6|12.43|12.93|13.35|12.832|11.96|11.75|11.67|11.52|11.19|11.345|11.63|11.19|10.59|10.555|10.575|10.44|10.473|10.82|10.27|9.97|9.96||9.86|10.1|10.6|10.55|9.8|9.75|9.34|9.17|9.45|9.96|10.08|9.49|8.725|8.66|7.99|8|8|7.68|7.38|7.12|6.94|6.39|6.46|6.49|6.44
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|9.8|9.75|9.6|9.45|9.475|9.85|10.05|10.1|10.25|10|10.1|10.1|10.15|10.2|10.4||10.475|10.65|10.75|10.8|10.7|11|11.025|11.05|10.85||10.7|10.825|11|11||11.05|11.1|11.2|11.4|10.7|10.45|10.55|10.5|10.75|10.7|11.2|11.2|10.85|10.75|10.9|11|10.926|10.95|11.05|11.2|11.35||10.85|10.775|11.052|10.5|10.5|10.255|10.3|10.45|10.2|10.25|10.2|10.25|9.95|9.8|9.75|9.9|9.6|9.6|9.5|9.57|9.66|9.6|9.71|9.45|9.4|9.31|9.2|9.19|9.19|9.08|9.24|9.43|9.45|9.3|9.26|9.4|9.33|9.25|9.22|9.22|9.31|9.283|9.28|9.45|9.41|9.25|9.16|9.2|9.14|9.17|9.07|9.08|9.15|9.33|9.5|9.48|9.41||9.453|9.39|9.37|9.35|9.34|9.45|9.54|9.86|9.78|9.5|9.49|9.5|9.48|9.46|9.4|9.32|9.31|9.26|9.36|9.49|9.485|9.2|9.12|9.175|9.2|9.17|9.25|9.2|9.3|9.34|9.4|9.54|9.588|9.56|9.64|9.66|9.78|9.73|9.705|9.99|9.2|9|8.98|9.01||9.11|9.02|8.74|8.53|8.35|8.38|8.5|8.535|8.53|8.56|8.45|8.55|8.62|8.56|8.57|8.64|8.47|8.505|8.45|8.44|8.35|8.38|8.25|8.19||8.17|7.89|7.81|7.8|7.66|7.55|7.45|7.6|7.637|7.61|7.54|7.66|7.79|7.97|8.03|7.62|7.65|7.69|7.78|7.9|7.96|8.01|8.19|8.13|8.05|8.01|7.89|7.77|7.81|7.86|7.8|7.76|7.71|7.51|7.46|7.52|7.725|7.77|7.83|8.12|7.95|7.98|7.71|7.38|7.8||7.84|7.53|7.67|7.68|7.96|7.99|7.895|7.97|8.07|8.09|8.15|8.059|8.15|8.23|8.03|8.175|8.4|8|8.17|8.2|8.19|8.24|8.14|8.18|8.29
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|95.1|94.65|93.85|94.87|93.75|93.65|93.45|93.45|93.9|92.7|89.7|90.2|89.7|89.6|89.95||91.15|91.5|92.85|91.4|89.35|89.8|91.67|92.5|92.9||92.15|92.3|92.59|92.5||92.05|92.45|92.15|92.3|92.15|92.6|98|86.6|86.78|85.35|86.1|85|84|82.7|81.6|78.65|79.6|80.9|81.05|80.9|81.4||81.35|80.4|78.67|77.9|79.05|78.55|78.7|78.83|77.7|75.2|74|72.4|72.77|72.15|69.7|70.9|70.95|71.25|70.65|80.5|81.3|80.86|81.15|80.15|79.55|79.85|79.1|78.05|78.34|78.02|78.47|78.78|78.98|78.6|78.64|78.78|79.48|79.97|79.92|79.13|79|79|78.08|79.62|79.8|77.77|77.56|77.71|75.87|76.28|73.85|73.17|72.34|72.49|73.88|73.03|73.2||72.15|71.82|71.98|70.81|70.43|70.36|69.9|69.94|69.3|69.2|69.22|69.14|68.96|68.96|68.73|68.05|68.61|68.27|67.87|66.35|65.88|64.41|62.09|60.4|59.37|59.5|59.66|59.14|59.08|58.2|57.42|57.9|57.83|57.33|57.59|57.26|57.16|57.66|57.64|56.87|56.39|55.44|54.55|55.03||56.22|55.69|54.42|53.45|54|55.5|57.45|57.14|58.33|58.9|58.59|58.6|58.8|58.6|58.84|59.05|59.48|59.83|59.37|59.4|58.97|58.8|58.58|58.45||58.03|57.96|57.3|57.31|56.23|55.77|55.03|55.35|54.85|55.02|55.81|56.15|56.22|55.93|55.59|55.18|55.95|56.21|56.82|57.49|57.3|58.01|57.77|58.14|57.66|57.84|58|57.81|57.63|57.52|57.34|57.5|57.33|56.88|54.84|54.58|54.64|55.07|55.48|55.48|56|55.85|55.26|54.65|53.88||53.65|54|54.44|54.19|54.07|53.83|53.7|52.87|52.78|52.99|53.67|53.82|54.38|54.58|54.21|53.21|52.8|51.42|50.35|50.4|51.09|51.63|50.62|49.58|49.44
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|9.53|9.59|9.67|9.97|9.89|10.11|10.25|10.3|10.35|10.21|10.41|10.38|10.45|10.33|10.45||10.71|11.06|11.02|10.98|10.75|10.8|10.77|10.84|10.9||10.5|10.74|10.55|10.5||10.7|10.72|10.87|10.69|10.59|10.6|10.69|10.63|10.76|10.67|10.46|10.38|10.24|10.14|10.46|10.36|10.79|10.57|11|10.79|10.7||10.96|10.92|10.72|10.99|10.99|10.82|10.75|10.82|10.8|10.6|10.44|10.01|9.72|9.88|9.47|9.67|9.72|9.67|10.09|10|10.07|10.57|10.22|10.06|10.29|10.21|10.44|10.37|10.57|10.66|10.78|10.82|11.12|11.29|11.06|11.11|11.16|11.22|11.3|11.09|11.17|11|11.32|11.5|11.46|10.95|10.61|10.64|10.9|10.91|10.92|10.98|10.96|11.21|11.4|11.57|11.54||11.62|11.29|11.1|10.72|10.74|10.68|11|10.54|10.59|10.58|10.58|10.63|10.83|10.83|10.73|10.61|10.73|10.72|10.75|10.93|10.9|10.76|11|11.97|12|11.63|11.98|11.61|11.16|11.03|11.05|11.13|11.14|11.11|11.38|11.32|11.27|11.12|11.24|11.1|11.34|10.91|10.54|10.34||10.54|10.53|10.36|10.4|10.36|10.79|10.97|10.79|10.96|11.11|10.89|10.98|11.15|11.34|11.79|11.74|11.8|12.02|11.5|11.59|11.38|11.56|11.71|11.85||12.15|11.8|11.66|11.35|10.86|10.88|10.67|10.38|10.45|10.73|11.22|11.12|10.93|11.06|11.02|11.3|11.15|11.28|11.4|11.21|10.71|11.1|11.3|11.4|10.97|10.98|10.72|10.77|11|10.94|10.63|10.43|10.42|10.34|10.23|10.08|10.27|10.37|10.38|10.4|10.44|10.88|10.79|10.66|10.29||10.18|10.25|10.48|10.63|10.91|10.63|10.81|10.9|11.4|11.08|11.16|11.11|11.68|11.77|11.39|11.19|10.95|10.93|10.59|10.56|10.68|10.75|11.02|10.9|10.76
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|21.09|20.75|21.07|21.22|21.2|20.65|20.85|21.03|20.8|20.59|20.64|20.75|21.45|21.55|21.79||21.09|20.87|20.6|20.95|20.73|20.91|21.37|21.98|22.43||22.96|23.17|23.38|23.24||23.47|23.96|24.75|25.13|24.59|24.78|25.17|24.59|25.09|25.37|25.96|25.76|25.96|25.8|25.48|25.07|24.48|24.05|24.99|25.05|25.24||25.15|25.7|23.69|23.46|23.71|23.55|25|25.19|23.95|23.04|21.84|21.14|21.15|21.09|20.93|20.8|20.78|20.81|20.67|20.9|21.34|21.1|21.3|21.07|21.27|21.17|21.05|21.38|21.47|21.23|21.35|21.03|21.18|21.03|21|20.86|20.78|20.64|20.64|20.88|20.98|21.15|21.37|21.67|21.49|21.55|22.07|23.04|23.38|23.79|23.71|24.28|24.43|25.04|25.06|25.1|24.47||23.87|24.12|24.66|24.86|26.09|26.13|26.2|26.22|26.17|25.58|25.52|24.9|24.53|24.77|24.46|24.06|24.02|23.39|23.56|24.02|24.11|23.6|23.15|23.88|24.27|24.3|24.51|24.9|24.69|24.42|23.74|23.94|23.82|24.35|24.34|24.09|23.89|23.99|24.13|23.37|22.5|21.7|21.15|21.46||21.57|21.19|21.12|20.82|21.35|21.57|21.25|21.39|21.22|21.61|21.28|20.81|20.73|20.18|20.6|20.58|20.85|20.94|20.95|21.14|21.44|21.42|21.36|21.29||21.06|20.89|21.06|19.85|22|21.61|21.52|21.81|22.18|22.28|22.71|23.08|23.47|24.05|24.2|23.94|24.7|24.85|24.72|24.98|24.85|25.14|25.17|25.45|25.25|25.77|25.77|25.67|25.76|26.5|27.01|27.25|27.31|26.52|26.56|26.94|27.48|27.59|27.18|27.81|27.88|28.04|28.04|28.05|27.52||26.75|26.84|27.33|27.22|27.77|27.63|28.01|29.53|27.56|27.29|26.59|26.28|26.3|26.25|26.35|26.34|25.63|25.36|26.46|26.72|26.8|26.67|26.32|25.91|25.64
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|68.74|69.37|69.78|68.92|67.87|66.59|67.66|68.65|68.92|68.11|66.43|67.31|67.63|67.09|66.62||66.68|66.88|67.72|67.08|65.39|65.41|65.81|66|64.99||63.34|63.06|64.55|64.47||64.02|64.44|64.91|64.92|63.98|65.44|64.94|65.55|66.42|66.93|66.98|66.78|65.77|62.43|60.27|60.8|61.98|59.96|59.61|60.88|60.72||60.89|60.76|59.09|58.21|57.03|56.14|56.02|57.31|55.46|55.46|53.38|54.78|54.05|53.6|53.58|54.22|55.55|55.41|55.17|55.24|55.83|55.59|55.99|54.66|54.92|55|55.78|55.8|55.91|57.11|57.9|57.93|58.64|58.78|59.34|59.88|58.43|58.23|58.6|57.95|57.85|57.17|57.78|58.7|58.97|57.66|57.26|58.46|57.65|57.67|56.49|55.94|56|56.38|57.1|57.15|56.84||56.44|56.73|56.8|57.24|56.78|57.02|56.2|57.2|56.99|56.52|56.8|56.5|56.31|56.54|56.45|56.08|56.78|56|56.33|55.7|55.83|55.44|54.8|56.2|56.87|57.3|53.5|55.63|54.79|54.33|54.06|54.69|52.38|51.49|51.2|50.46|50.95|50.08|50.24|49.71|48.35|47.48|46.23|47.08||49.06|46.61|46.31|46.26|47.92|52.87|55.57|54.5|54.14|55.45|54.05|52.92|53.91|54.13|54.23|55.35|55.58|56.04|55.62|53.46|53.05|53.26|53.22|54.86||54.65|54.89|54.9|53.63|52.26|52.52|52.39|53.22|53.3|52.54|52.37|52.77|52.51|52.12|51.68|51.81|52.76|53.13|53.39|53.68|53.49|54.41|57.49|57.73|50.72|50.6|50.7|50.38|50.25|49.48|48.74|48.85|48.27|47.07|46.84|46.65|47.01|46.75|46.64|49.01|50.99|51.79|51.93|51.64|50.61||50.34|51.18|52.16|51.49|51.74|51.23|50.41|48.93|49.23|48.99|48.14|47.58|47.74|48.5|48.56|48.31|48.19|47.67|46.78|45.88|45.44|44.75|45.68|45.81|45.06
01533|16627|/equities/mitek-systems|R2000GROWTH|6.15|6.3|6.7|6.65|6.6|6.45|6.45|6.75|6.85|6.85|6.6|6.5|6.55|6.55|6.6||6.75|6.4|6.54|6.55|6.62|6.7|6.85|6.9|6.3||6.3|6.45|6.5|6.55||6.33|6.35|6.5|6.55|6.65|6.55|6.65|6.67|6.85|6.6|6.65|6.2|6.2|6.15|5.99|5.75|5.7|5.8|5.8|5.9|6.06||6.2|6|6.19|6|5.67|5.83|5.85|5.85|6.15|6.6|6.55|6.45|6.25|6.15|6.85|6.8|6.95|6.83|6.92|7.08|7.1|7.15|7.3|7.23|7.21|7.35|7.31|7.31|7.38|7.43|7.72|7.86|7.9|8.04|8.33|8.47|8.54|8.5|8.41|8.53|8.77|8.3|8.1|8.28|8.3|8.16|8.15|8.28|8.29|8.33|8.22|8.11|8.12|8.3|8.4|8.5|8.48||8.16|7.91|7.8|7.89|7.75|7.81|7.69|7.83|7.86|7.87|7.97|7.84|7.88|8.02|8.2|8.02|7.9|7.58|7.56|7.26|7.28|7.15|7.2|7.38|7.55|7.87|8.19|7.83|8.17|8.18|8.01|8.17|8.37|8.32|8.18|8.08|8.26|8.48|8.43|7.94|7.85|7.32|7.26|7.43||7.28|7.27|7.14|6.99|6.86|7.16|7.46|7.42|7.47|7.59|7.55|7.59|7.58|7.53|7.73|7.57|7.77|7.85|7.92|8.07|7.93|9.09|9.13|9.25||9.2|9.31|9.49|9.4|9.25|8.98|9.19|9.36|9.38|8.56|8.58|8.85|8.79|8.72|8.46|8.11|8.26|8.07|8.25|8.33|7.63|7.49|6.47|6.5|6.16|6.19|6.2|6.2|6.1|6.19|6.18|6.1|6.14|6.13|6.38|6.6|6.71|6.77|6.68|6.76|6.74|6.7|6.6|6.5|6.52||6.4|6.54|6.18|6.05|6.09|6.05|6.1|6.38|6.42|6.17|6.28|6.26|6.11|5.79|5.7|5.5|5.79|5.84|5.39|5.48|5.45|5.35|5.35|5.75|5.57
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|16.15|16.25|16|16.15|16.05|16.1|16.2|16.6|16.7|16.4|15.9|16.1|16.45|16.4|16.35||16.5|16.2|16.25|16.23|15.9|16|16.15|16.25|16.3||16.1|16.1|16.45|16.5||16.05|16.3|16.55|16.4|16.2|16.1|16.05|16.05|16.25|16.1|17.1|18.1|17.4|17.5|17.45|16.95|17|17.45|17.23|17.48|17.5||17.55|17.45|17.38|17.65|17.5|17.1|16.8|16.55|16.45|16.05|15.5|14.6|14.35|14.3|14.25|14.4|14.5|14.6|14.6|14.5|14.6|14.55|14.75|14.51|14.4|14.55|14.8|14.7|14.72|14.44|14.56|14.78|14.93|14.88|14.89|14.97|14.63|14.58|14.69|14.63|14.62|14.51|14.76|14.53|14.37|14.29|14.67|14.98|14.8|14.74|14.52|14.67|14.79|15.1|15.28|15.15|15.05||15.48|15.43|17.57|17.85|17.68|17.38|17.33|17.51|17.53|17.37|17.02|17.02|17.05|17.29|17.38|17.39|17.58|17.68|17.76|17.49|17.13|16.76|16.8|16.51|16.31|17.23|17.37|17.39|17.26|17.16|16.49|16.51|16.78|17.27|17.59|17.22|17.28|17.21|17.31|17|16.5|16.2|16.09|16.24||16.48|16|15.7|15.33|15.34|15.7|16.22|16.23|16.05|16.29|16.17|15.98|16.16|16.11|16.32|16.45|16.62|16.63|16.5|16.37|16.57|16.43|16.15|16.13||15.78|15.75|15.7|15.46|15.23|15.26|15.58|16.1|16.16|15.94|15.42|15.15|14.99|14.97|14.96|14.98|14.91|14.78|14.82|14.95|14.8|15.1|15.12|14.94|15|15.24|15.21|15.19|15.25|15.28|15.5|15.37|15.41|15.08|15.19|15.2|14.99|14.53|14.38|14.5|14.32|14.49|14.12|14.16|13.82||13.75|13.41|13.55|13.43|13.44|13.23|12.89|12.78|13.05|12.99|12.84|12.72|11.79|11.97|11.91|11.48|11.39|11.16|11.16|10.88|10.93|10.83|10.63|10.49|10.13
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|14.85|15|14.75|14.6|14.55|14.2|14.15|14.6|14.6|14.7|14.55|15.15|15.1|15.35|15.45||14.9|14.6|14.5|14.65|13.55|13.85|14.2|14.4|14.7||14.4|14.45|14.6|14.93||15.1|15.9|16.05|16.45|16.2|16|16.12|16.05|16.6|17.45|17.35|17.45|16.9|16.85|16.75|16.55|16.4|16.45|16.5|16.7|17.2||17.55|17.7|17.4|17.15|17.35|17.1|16.7|17.25|15.5|14.72|15.5|15.5|15.7|15.15|15.25|15.8|16.35|16.4|16.52|16.8|16.95|17.05|17.3|17.15|17|17.05|16.94|17.15|17.42|17.52|17.76|17.73|18.33|17.77|17.68|17.72|17.46|17.25|17.18|17.25|17.12|17.02|16.85|16.9|16.72|16.32|16.17|16.4|16.07|15.59|15.6|16.11|16|16.32|17.11|17.2|17.46||17.44|17.45|17.6|17.69|17.98|17.91|18.34|18.79|18.82|18.68|18.94|18.93|18.77|19.04|19.1|18.85|18.5|18.16|18.15|18.12|18.39|17.85|16.35|15.82|16.12|16.07|15.89|16.16|16.09|16.41|16.41|16.32|16.03|15.77|15.79|15.56|15.59|15.43|15.5|14.79|14.8|14.46|14.29|14.26||14.46|13.92|13.85|13.44|13.44|13.68|13.53|13.2|13.17|13.43|13.02|12.66|13.08|12.79|12.89|12.97|13.53|13.74|13.6|13.56|14.08|14.09|13.86|13.97||13.69|13.7|13.68|13.33|13|12.79|12.43|12.36|12.64|12.79|13.38|14.43|14.38|14.56|14.37|14.05|14.49|14.47|14.46|14.6|14.65|14.97|14.81|14.81|14.87|15.09|15.07|15|15.08|15|15.1|15.18|15.34|14.79|14.91|14.8|15.04|15.07|15.04|15.27|15.04|15.06|15.11|14.88|14.48||14.39|14.54|14.77|14.82|14.82|14.4|14.09|13.85|13.49|13.54|13.26|11.05|11.02|11.19|11.5|11.34|10.57|10.24|9.97|9.98|9.58|9.47|9.5|9.43|9.43
01538|15356|/equities/agenus-inc|R2000GROWTH|4.215|4.13|3.93|4.03|4|3.77|3.84|3.83|3.85|3.815|3.83|3.85|3.99|4|4.08||4.135|4.12|4.13|4.18|4.36|4.35|4.36|4.34|4.24||4.24|4.3|4.39|4.45||4.425|4.27|4.45|4.47|4.56|4.7|4.37|4.35|4.45|4.37|4.53|4.33|4.425|4.44|4.34|4.21|4.16|4.48|4.52|4.95|4.89||4.79|4.99|5|5.15|5.6|5.91|5.91|5.69|5.39|5.27|4.925|4.31|4.16|4.02|3.86|3.86|3.98|4.128|4.18|5.19|5.43|5.58|5.98|5.905|5.94|6.09|6.12|5.99|6.49|6.57|6.93|7.19|7.296|7.2|7.36|7.49|7.415|7.24|7.2|7.18|7.31|7.21|7.075|7.3|7.2|7.25|7.24|7|6.89|6.7|6.74|6.39|6.44|6.54|6.52|6.46|6.36||6.24|6.27|6.44|6.62|6.64|6.24|6.13|6.29|6.16|6.19|6.09|6.1|6.06|6.13|6.36|6.24|6.03|6.13|6.2|6.37|6.25|5.83|5.85|5.683|5.9|5.7|5.42|5|4.89|4.85|4.83|4.83|4.73|4.79|4.87|4.8|4.87|4.941|4.92|4.99|4.87|4.72|4.5|4.33||4.27|4.07|4.005|3.935|3.97|4.084|4.22|4.29|4.26|4.32|4.15|4.05|4.057|4.05|4.11|4.1|4.43|4.38|4.48|4.51|4.62|4.76|4.32|4.3||4.05|3.94|3.89|3.84|3.85|3.67|3.58|3.64|3.625|3.64|3.49|3.4|3.47|3.43|3.34|3.17|3.29|3.49|3.68|3.69|3.96|4.19|4.31|4.37|4.42|4.34|4.11|4.3|4.54|4.52|4.37|4.43|4.47|4.4|4.65|4.71|4.82|4.71|4.4|4.42|4.32|4.29|4.39|4.12|3.99||4.06|4.34|4.3|4.11|3.91|3.85|3.83|4.04|4.25|4.13|4|4.25|4.17|4.13|4|3.5|3.21|2.91|2.9|2.87|2.9|2.89|3.06|3.11|3.04
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|48.7|49.8|51.8|51.95|51.45|51.45|52.75|49.925|50.3|48.95|48.85|43.45|37.35|38.25|38.45||38.15|37.5|38.05|38.075|38|38.15|37.95|37.7|36.7||35.7|35.7|36.05|36.75||36.661|36.9|37|36.4|36|35.1|35.7|35.55|35.95|35.75|35.4|35.25|34.152|34|33.9|33.65|34.9|35|34.487|34.8|34.845||33.7|33.85|32.35|32.35|32.4|32.3|31.95|31.55|31.1|30.2|30.15|33|29.3|28.7|29|29.25|29.8|30.05|30.45|30.44|30.94|31.322|31.02|30.53|30.39|30.37|30.02|30|30.68|30.78|31.16|31.62|31.91|31.995|32.55|34.069|34.66|33.41|32.6|33.94|33.28|32|31.54|30.38|28.97|28.77|27.77|27.75|27.645|27.9|27.75|28.03|28.205|28.395|28.63|28.05|27.765||27.5|27.6|27.52|27.59|27.47|27.42|27.62|27.7|27.7|27.31|27.11|27|27.07|27.1|27.81|27.54|27.31|27.94|31.37|32.03|29.74|29.53|29.06|30.15|30.38|30.49|30|29.05|30|29.98|29.99|28.75|29.36|29.4|28.61|27.88|28|27.07|27.32|27.35|26.73|25.94|25.6|24.98||24.73|24.445|24.47|24.5|24.36|24.01|24.39|24.49|24.19|24.41|24.19|24|24.1|24.22|24.41|24.67|24.97|24.41|24.32|24.49|23.84|23.83|24.04|23.748||23.57|24|23.87|23.53|23.89|23.92|23.8|23.91|24.652|24.9|24.02|24.15|24.04|25.07|23.72|23.49|23.65|23.87|24.09|24.59|24.63|25.08|24.79|24.79|25.64|25.79|26.05|26.07|26.48|24.86|23.43|22.69|22.29|22.58|22.5|22.03|22.27|22.14|22.18|22.51|22.79|22.686|23.08|23.03|22.93||22.77|22.89|23|22.47|22.7|22.43|22.3|22.98|22.98|22.68|22.31|22.14|21.75|22.23|22.38|22.373|23.01|23.18|23.21|22.88|21.21|21.2|21.48|21.4|21.53
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|17.13|17.14|16.74|15.72|15.77|15.8|15.92|15.75|16.25|15.93|16.16|16.16|15.87|15.48|14.53||14.5|14.71|14.95|14.25|14|13.97|13.5|13.41|11.55||10.9|10.88|11.05|10.95||11|11|10.89|11.11|11.04|11.08|11.12|10.98|10.96|10.45|11.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|2.3|2|1.85|1.9|1.9|1.85|1.95|1.925|1.9|1.85|1.85|1.8|2.15|2.15|2.05||2.2|2.25|2.3|2.35|2.35|2.35|2.2|2.25|2.15||1.85|1.9|1.9|1.9||1.85|1.9|1.95|2.05|2.175|1.9|1.95|2.05|2.05|2.15|2.05|2.05|2.05|2.2|2.15|2|2.1|2.1|2.15|2.35|2.35||2.405|2.5|2.5|2.65|2.65|2.55|2.55|2.55|2.1|2.05|2.2|2.05|2.05|2.05|2.1|2.2|2.1|2.1|2.15|2.25|2.3|2.2|2.3|2.5|2.5|2.45|2.35|2.45|2.46|2.44|2.447|2.5|2.53|2.59|2.65|2.73|2.75|2.787|2.84|2.79|2.98|2.85|2.97|3.14|3.195|3.05|3.03|3.05|2.98|3|3.02|3.02|2.94|2.91|3.06|3.15|2.7||2.56|2.57|2.56|2.62|2.65|2.72|2.765|2.789|2.8|2.77|2.74|2.83|2.84|2.893|2.9|2.89|2.96|3.14|3.2|3.23|3.2|3.249|3.2|2.9|2.78|2.77|2.78|2.72|2.71|2.83|2.92|2.97|2.95|2.88|2.89|2.89|2.82|3.02|2.95|2.93|2.99|2.85|2.79|2.78||2.79|2.57|2.692|2.95|3.058|3.16|3.29|3.15|3.14|3.16|3.317|3.35|3.37|3.23|3.28|3.4|3.78|3.82|3.75|3.79|3.74|3.72|3.6|3.61||3.42|3.69|3.74|3.625|3.49|3.31|3.12|3.478|3.6|3.5|3.48|3.53|3.73|3.69|3.73|3.75|3.74|3.89|4.09|4.1|4.28|4.52|4.6|4.84|5|4.47|4.35|4.36|4.47|4.57|4.63|4.7|4.75|4.69|4.54|4.37|4.58|4.43|4.43|4.43|4.16|3.94|3.95|3.8|3.83||3.91|4|4.14|4.18|4|3.95|3.82|4.01|4.23|4.01|4.13|4.07|4.42|4.63|4.39|4.11|3.94|3.69|3.33|3.3|3.35|3.31|3.3|3.41|3.36
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|10|10|10.05|10.5|10|9.85|10|9.95|10|10|10.1|10.1|10.1|10.1|10.1||10.05|10.05|10.05|10.2|9.6|9.65|9.65|9.65|9.7||9.65|9.57|9.6|9.53||9.55|9.5|9.5|9.45|9.45|9.24|9.4|9.54|9.5|9.5|9.9|9.3|9.25|9.3|9.51|9.1|9.5|9.8|10|10|10.15||10.2|9.85|9.9|10.6|10.75|9.15|9.05|9.5|9.2|9|8.8|8.85|8.9|8.75|8.75|8.6|8.65|8.75|8.85|8.75|8.8|8.75|8.85|8.82|8.6|8.77|8.91|8.79|8.6|8.46|8.78|8.83|8.8|8.48|8.64|8.66|8.78|8.89|9.18|8.93|9.19|8.9|8.62|8.81|8.9|8.64|8.75|8.78|8.79|8.86|8.88|9.15|9.24|9.15|9.2|9.2|9.19||9.07|8.85|8.69|8.86|8.33|8.23|8.25|8.22|8.22|8.19|8.23|8.3|8.28|8.27|8.22|8.22|8.32|8.34|8.29|8.33|8.24|8.24|8.24|8.08|8.05|8.07|8|8.06|8.1|8.06|8.14|8.02|8.08|8.19|7.93|7.93|8.24|7.97|7.99|7.98|7.81|7.56|7.65|7.55||7.8|7.58|7.51|7.25|7.02|7.29|7.37|7.44|7.44|7.53|7.37|7.63|7.66|7.65|7.71|7.79|7.9|7.88|7.88|7.97|7.59|7.74|7.78|7.76||7.92|7.98|8.02|8.1|7.9|8.18|8.04|8.08|8.42|8.77|8.96|9.09|9.62|9.24|8.95|8.42|8.56|8.13|8.11|8.15|8.15|8.5|8.63|8.64|8.63|8.62|8.61|8.67|8.62|8.75|8.77|8.95|8.99|8.9|8.93|8.93|8.91|8.87|8.87|8.85|8.85|9|8.89|8.9|8.83||8.62|8.51|8.82|8.9|8.94|8.97|9.01|9.07|9.11|9.17|9.23|9.27|9.24|9.17|9.78|9.75|9.72|9.88|9.89|9.94|9.71|9.24|9.31|10.2|9.84
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|65.97|65.61|65|65.39|64.8|64.89|65.41|66.25|66.51|64.32|63.87|63.76|64.48|64.75|64.97||66.15|65.47|67.23|66.46|66.03|66.22|67.65|67.07|67.35||67.48|68.37|68.23|69.36||68.08|68.69|66.44|66.29|66.49|66.6|66.55|66.07|66.06|65.49|66.96|65.44|65.02|64.89|63.58|62.34|64.53|65.58|66.15|66.68|67.54||66.12|65.77|66.76|67.78|67.52|65.13|64.5|64.37|63.62|60.8|59.42|59.12|59.06|61.13|51.8|52.45|53.9|53.71|53.48|54.1|57.45|59.78|59.59|58.66|58.9|58.05|57.9|56.73|57.78|59.01|59.84|60.83|61.86|61.45|61.16|60.97|59.97|60|60.1|59.67|59.91|59.59|61.04|61.87|61.11|60.71|60.27|60.95|60.33|59.37|58.2|59.17|59.3|60.71|60.07|59.9|58.76||58.5|58.29|58.4|59|58.98|57.91|58.4|58.28|58.49|57.44|57.04|57.25|57.44|57.79|57.79|56.97|57.22|58.41|58.78|54.88|54.5|54.85|53.47|53.7|54.2|54.44|52.96|51.98|51.33|51.5|51.19|51.6|51.96|51.04|51.06|51.93|52|52.22|52.12|52.28|52.66|52.46|51.16|50.42||50.34|50.41|49.59|48.04|46.45|46.79|47.47|45.98|47.22|47.54|48.72|48.83|49.24|49.59|50.1|50.11|51.09|51.39|51.35|49.81|50|49.66|49.25|48.21||48.3|48.89|48.07|47.45|46.04|45.79|45.44|45.54|44.94|44.55|44.62|45.9|46.48|48|49.25|48.48|49.36|48.8|50.08|50.19|49.31|50.21|50.38|49.91|50.27|49.72|49.72|49.51|50.31|49.74|49.06|50.5|50.46|47|47.26|47.07|46.73|46.92|45.58|45.6|45.72|46.06|42.34|41.92|41.04||40.97|42.15|41.96|41.84|41.7|42|42|43.49|35.82|34.34|34.56|33.67|34.02|34.37|33.7|33.16|33.17|34.4|34.59|34.27|33.66|33.05|33.71|34.04|32.97
01546|15595|/equities/dynamic-materials|R2000GROWTH|16.95|16.8|16.1|16.07|16.1|16.25|16.5|16.75|16.8|16|15.6|15.9|16.3|16.2|16.1||15.9|15.7|15.8|15.65|15.77|16.1|16.3|16.35|16.23||16.02|15.44|15.53|15.7||15.4|15.7|16.05|16.35|16.1|16.39|15.95|15.75|16.2|16.68|16.75|16.75|16.55|16.7|16.4|16.1|16.5|16.49|16.35|16.65|17.19||16.85|15.9|15.88|15.25|15.25|15.25|15.05|15.25|14.95|13.1|12.7|12.35|12.85|12.55|11.55|10.6|10.9|11.1|10.55|9.99|10.07|10.22|10.15|10.16|10.35|10.32|10.18|10.13|10.21|10.21|10.29|10.49|10.95|10.5|10.72|10.88|10.81|11.21|10.74|10.87|10.96|10.3|10.47|10.79|10.84|10.51|10.07|10.44|10.41|10.37|10.2|10.65|10.76|10.84|11.31|10.87|10.87||10.8|11.04|11.28|11.54|11.61|11.63|11.41|11.57|11.79|11.75|11.99|11.94|11.88|11.95|11.94|11.93|11.77|11.77|11.42|11.44|11.07|10.67|10.52|10.42|10.28|10.25|10.36|10.4|10.45|10.34|10.51|10.94|11.98|12.25|12.34|12.3|12.38|12.28|12|11.2|11.08|10.76|10.75|10.83||11.25|10.75|10.64|10.29|10.23|10.35|10.61|10.51|10.33|10.19|10.18|10.12|10.24|10.12|10.06|11|11.43|11.62|10.94|10.86|10.65|10.62|10.75|10.57||10.55|10.85|10.87|10.73|10.67|10.38|10.27|10.22|10.36|10.09|10.24|10.42|10.46|10.43|10.61|10.63|10.37|10.44|10.35|10.45|9.86|8.89|8.64|8.69|9.08|8.88|8.9|9.18|8.75|7.87|7.66|7.52|7.23|6.79|6.47|6.49|6.34|6.19|6.21|6.5|6.43|6.7|6.77|6.68|6.79||6.3|6.61|6.86|6.82|6.96|6.86|6.85|6.82|6.67|6.82|6.63|6.96|6.85|6.71|5.99|5.87|5.74|5.6|5.7|5.64|5.69|5.83|6.53|6.54|6.55
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|21.92|22.41|22.43|22.62|21.48|21.44|21.94|22.33|22.44|22.01|21.04|20.95|21.04|21.04|21.21||21.2|21.13|21.15|20.98|20.74|21.4|21.3|21.24|20.73||20.7|20.97|20.91|21.04||20.87|21.24|21.27|21.23|21.45|21.15|21.43|21.39|21.58|21.59|21.89|21.89|21.43|20.85|20.56|20.85|20.53|20.69|20.63|20.44|20.47||20.31|20.07|20.22|19.97|20.19|19.66|19.59|19.52|19.19|18.8|18.08|17.73|17.9|18.02|17.55|17.38|17.87|17.96|17.65|18.11|18.08|18.48|18.67|18.37|18.42|18.75|18.51|18.4|18.45|18.26|18.54|18.72|18.97|19.14|19.02|19.27|19.36|19.46|19.81|19.88|19.84|19.58|19.32|19.34|19.45|18.89|18.89|19.18|18.83|19.07|19.18|19.62|19.75|19.97|20.28|20.23|19.7||19.84|19.85|19.87|19.86|19.75|19.88|19.88|19.9|20.04|19.34|19.32|19.24|19.04|19.11|19.22|19.06|19.09|19.09|19.08|19.24|19.65|19.88|20.59|19.91|20.03|20.53|20.75|20.86|20.59|20.53|20.46|20.43|20.2|20.15|20.07|20.01|20.11|20.13|20.18|19.94|19.71|19.14|18.92|18.72||18.77|18.41|18.21|17.79|17.61|17.99|18.33|18.27|18.33|18.52|18.05|17.68|17.76|17.77|18.14|18.46|18.59|18.7|18.41|17.95|17.9|17.88|17.84|17.74||17.74|17.69|17.68|17.68|16.96|16.9|16.6|16.97|17.29|17.19|17.23|17.34|17.47|17.58|17.66|18.05|18.39|18.77|18.92|19.05|18.82|19.43|19.63|19.46|19.42|19.72|19.71|19.65|19.74|19.51|19.48|19.58|19.63|19.19|19.2|19.15|19.15|19.05|18.75|18.77|18.95|19.04|19.01|18.8|18.32||18.01|18.11|18.34|18.52|18.84|18.52|18.2|17.98|18.31|18.35|18.08|17.96|18.07|18.12|17.8|17.87|17.4|17.22|16.97|16.84|16.71|16.5|16.25|16.1|15.92
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|45.5|45.69|44.41|43.74|42.74|42.47|42.6|43.11|43.64|42.68|43.25|44.02|44.75|45.7|45.54||45.39|47.26|48.63|48.85|49.61|50.12|50.51|50.67|50.44||50.59|51.11|51.73|53.22||50.96|50.99|50.86|51.52|51.2|50|49.59|49.73|50.37|50.43|50|49.38|49.4|48.7|48.63|47.7|47.93|47.79|47.81|48.18|48.85||49.41|49.34|48.75|47.87|47.15|46.11|44.52|44|42.03|42|41.74|40.05|40.17|39.95|40.31|40|35.67|35.74|36.14|36.72|37.72|38.83|38.87|40.19|42.21|42.79|42.95|42.5|41.77|41.7|41.78|41.84|42.16|42.65|42.58|42.98|41.72|40.83|40.59|39.26|39.47|40.16|40.64|40.82|40.66|40.16|40.46|40.76|40.74|40.46|40.79|39.19|39.2|39.16|40.35|40.66|40.96||40.98|40.5|40.33|40.5|40.93|38.91|38.05|39.74|36.62|35.98|35.93|36.3|34.98|34.01|34.68|34.58|34.96|34.85|34.78|34.61|35.69|35.46|39.5|42.8|43.2|44.25|43.24|42.83|43.19|42|41.89|40.91|40.7|39.64|38.96|38.39|38.35|39.06|38.87|39.59|38.98|39.99|40.8|39.62||38.57|38.87|39.47|39.5|37.71|37.92|38.36|34.44|34.95|34.88|35.01|35.59|34.72|34.71|34.63|34.58|34.79|34.78|34.54|34.35|33.59|34.37|34.75|32.96||33.21|33.41|32.16|28.44|27.36|27.34|26.73|26.73|27.71|27.42|27.61|27.9|28.78|29.54|29.19|27.62|26.63|26.8|26.61|26.79|26.71|26.66|26.6|26.45|26.52|26.07|26.78|26.8|26.6|26.5|25.99|25.79|25.62|25.43|25.92|25.35|23.93|23.63|24.13|24.41|24.69|24.66|24.4|23.73|23.8||23.66|23.69|23.54|23.21|24.14|24.11|22.5|22.93|22.72|22.88|26.25|26.52|25.17|24.96|24.97|24.84|24.15|23.77|23.76|23.72|23.75|23.67|23.25|23.12|23.59
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|23.61|23.7|23.62|24|24.06|24.06|24.3|24.51|23.89|23.65|23.65|23.73|24.21|24.64|25||25.31|25.02|25.59|25.7|25.38|25.69|27.46|25.88|26.01||25.86|25.77|25.71|25.93||25.55|25.8|25.86|26.11|25.72|25.5|25.7|25.81|27.16|26.26|26.38|26.84|26.13|26.09|26.07|26|25.55|26.25|26.42|26.34|26.13||26.1|26.15|25.5|25.23|25|24.94|24.99|25|24.99|24.41|23.63|23.09|23.43|23.16|23.17|23.14|23.8|23.84|24.09|24.31|26.13|24.57|24.39|23.83|24.05|24.43|24.01|23.9|24.93|24.61|24.85|25.4|25.55|25.17|25.24|25.3|25.46|25.33|25.36|25.43|24.96|24.79|24.31|24.2|24.04|23.82|23.96|24.24|23.11|23.15|22.86|23.35|23.63|23.9|24.29|24.2|24.18||24.13|23.84|24.11|23.64|23.71|24|23.78|23.9|24.21|24.02|24.5|24.45|24.36|24.07|24.03|24|24.07|24.17|23.83|23.58|23.59|23.34|23.33|23.58|23.65|23.56|23.55|23.71|24.02|23.82|23.91|23.95|23.72|23.8|24.02|23.53|23.51|23.03|22.76|22.54|22.25|22.93|22.17|22.03||22.5|21.97|21.17|21.42|21.48|22.1|22.71|22.78|23.02|23.15|23.22|22.74|22.74|22.91|22.84|22.79|21.93|21.89|21.8|22.02|21.93|21.79|21.52|21.63||21.42|21.25|20.84|20.69|19.75|19.71|19.48|20.01|20.03|20.23|20.15|20.18|20.33|21|19.85|19.33|19.68|19.59|19.15|19.34|19.16|19.22|20.03|19.75|20.13|19.97|20.2|20.26|20.64|20.52|20.22|20.5|20.52|20.34|20.16|19.98|19.19|19.27|20.23|19.54|19.64|19.7|19.69|19.39|19.74||19.73|19.67|20.34|20.81|20.74|20.17|21.13|19.68|20.38|20.95|19.98|19.9|20.45|20.49|20.83|21.25|21.34|20.93|20.7|20.83|21.71|19.05|19.21|19.48|19.16
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|40.63|40.68|46.78|48.99|49.44|48.99|49.42|49.55|49.94|49.79|49.78|50.15|49.97|50.69|50.6||50.94|50.16|50.38|50.16|50.53|50.56|51.34|50.3|48.96||49.28|49.31|49.56|49.55||48.96|49.62|49.85|49.63|49.63|49.45|48.98|48.44|48.41|48.6|48.19|47.98|47.04|46.52|45.32|44.56|44.97|44.79|44.67|44.43|44.36||44.28|43.91|42.78|42.26|42.01|41.85|41.54|42.24|41.84|41.39|40.94|40.23|40.39|41.66|43.12|37.29|38.15|38.1|38.23|38.38|39.1|38.94|39.35|38.79|39.37|39.89|40.41|40.09|40.43|40.24|40.35|40.5|40.89|41.04|41.17|41.21|41.55|41.51|41.71|42.55|42.59|41.74|42.1|44.04|44.29|43.79|43.45|42.93|43.12|43.11|42.63|42.91|43.19|43.72|44.61|44.76|44.61||44.69|44.45|43.93|43.78|43.98|44.35|43.59|43.49|43.32|42.89|42.57|42.33|41.2|40.94|40.73|40.84|41.05|41.16|40.94|41.34|41.45|42.98|40.4|42.64|40.82|42.59|42.59|41.72|41.57|41.38|41.52|41.73|41.6|41.58|41.71|42.48|42.37|42.1|41.94|41.98|40.99|40.13|39.81|40.33||40.68|40.32|39.6|39.96|39.69|40.27|41.32|41.3|41.15|41.62|41.41|41.49|42.06|41.99|42.1|42.76|43.27|43.34|43.09|42.72|42.72|42.7|42.8|42.98||42.96|42.88|42.47|42.66|41.98|41.64|41.13|41.46|42.25|42.35|42.21|42.47|43.3|42.74|42.59|42.08|44.61|44.4|45.23|45.34|44.93|45.69|45.77|45.87|45.5|45.45|45.74|46.17|46.08|45.64|45.72|45.85|45.84|45.42|45.83|46.17|46.54|45.71|45.78|45.99|45.93|45.96|45.09|44.53|43.58||42.32|42.53|42.4|42.6|42.59|42.54|40.5|39.76|39.35|39.12|41.05|41.13|38.6|38.51|38.71|38.59|38.5|38.55|38.77|39.43|39.2|38.3|38.31|38.27|38.06
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|12.28|12.23|12.2|12.24|12.24|12.23|12.24|12.29|12.38|12.31|12.3|12.33|12.4|12.41|12.46||12.5|12.5|12.54|12.5|12.63|12.83|12.92|12.95|12.92||13.01|13.04|12.99|13.01||12.98|13.04|13.1|13.16|13.07|13.06|12.93|12.96|12.92|12.94|13.05|12.98|12.69|12.62|12.38|12.46|12.44|12.39|12.46|12.7|12.73||12.81|12.45|12.35|12.29|12.37|12.36|12.39|12.54|12.44|11.87|11.47|11.15|11.28|11.3|11.5|11.38|10.39|10.46|10.45|10.23|10.32|10.58|10.63|10.51|10.45|10.53|10.55|10.54|10.55|10.33|10.4|10.38|10.4|10.36|10.41|10.66|10.75|10.75|10.73|10.38|10.46|10.61|10.71|10.79|10.76|10.55|10.63|10.7|10.7|10.5|10.54|10.46|10.53|10.69|10.85|10.92|10.86||10.79|10.55|10.51|10.47|10.59|10.7|10.86|10.96|10.96|10.86|10.99|11.02|11|11.07|11.12|11.14|11.19|11.23|11.14|10.91|10.96|10.96|10.99|11.2|11.28|11.26|11.32|11.37|11.63|11.76|11.88|11.39|11.25|11.17|11.23|11.22|11.3|11.29|11.28|11.24|11.05|10.9|10.82|10.8||10.87|10.84|10.83|10.65|10.84|10.8|10.96|10.98|11.19|11.14|11.12|11.16|11.18|11.2|11.12|11.34|11.36|11.22|11.12|11.09|11|11.02|10.98|10.98||11.32|10.85|10.79|10.79|10.75|10.71|10.86|10.82|10.84|10.84|10.81|10.88|10.93|11.04|11.02|10.74|10.65|10.58|10.75|10.04|10.1|10.17|10.1|10.2|10.19|10.15|10.25|10.3|10.36|10.37|10.25|10.29|10.26|10.18|10.31|10.26|10.28|10.29|10.31|10.52|10.47|10.46|10.44|10.31|10.16||10.05|10.07|10.16|10.26|10.38|10.24|10.13|10.07|10.27|10.36|10.33|10.38|10.59|10.45|10.54|10.5|10.59|10.52|10.48|10.54|10.52|10.39|10.39|10.39|10.28
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|40.06|40.2|39.62|40.44|39.87|39.9|40.31|40.39|40.7|40.23|39.86|39.93|40|39.87|39.82||40|39.43|39.48|39.37|39.03|39.11|39.39|39.5|39.45||39.33|39.16|39.45|39.88||40.12|39.8|39.93|40.14|39.95|40.38|40.37|40.7|40.88|40.87|40.72|40.28|39.6|39.14|39.09|39.01|39.14|39.55|39.48|39.4|39.4||39.42|38.79|38.44|38.18|37.91|37.81|37.86|36.49|36.46|36.4|36.15|36.06|35.46|35.29|35.31|35.88|36.95|37.11|37.04|36.79|36.7|37.12|37.17|36.75|37.13|37.69|38.01|37.7|38.25|38.14|39.79|39.9|40.17|39.69|39.77|39.81|39.92|39.72|39.85|39.26|39.22|38.91|39.09|39.26|39.27|38.42|38.5|38.26|38.3|38.18|37.58|37.78|37.68|38.92|38.89|39.9|41.13||41.13|40.46|40.52|40.61|40.36|40.29|39.97|39.78|39.93|39.43|39.44|39.03|38.86|39.33|39.37|39.54|39.65|39.54|39.35|39.45|39.28|38.89|38.84|39.45|39.17|39.16|39.41|39.19|39.04|39.16|38.94|38.37|38.38|38.27|38.92|38.91|39.32|41.9|42.18|41.71|41.2|41.11|41.38|41.51||41.46|41.4|40.45|40.14|40.13|40.28|40.07|39.98|39.98|40.02|39.7|39.67|40.01|39.83|39.82|39.97|40.34|40.09|39.62|39.74|39.81|39.69|39.4|39.08||39.02|38.94|38.96|38.77|37.76|37.7|37.8|37.94|38.68|38.68|38.21|37.98|38.07|38.08|37.96|37.76|37.85|37.88|38.09|38.16|38.02|38.44|37.67|37.25|36.98|37.02|37.4|37.86|38.08|38.11|37.8|37.96|38.37|37.14|37.24|37.32|37.24|37.26|37.09|37.56|37.6|36.99|36.99|36.78|36.01||35.49|35.57|35.42|35.7|35.95|35.58|35.65|35.42|35.5|35.74|36|36.01|35.95|35.75|36.15|35.62|36.23|36.08|36.2|36.25|35.74|35.15|35.24|35.31|34.91
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|3.02|3.1|3.286|3.09|3.0116|3.147|3.42|3.37|3.36|3.33|3.52|3.55|3.56|3.64|3.7||3.67|3.6|3.65|3.7|3.91|3.735|3.72|3.47|3.53||3.5|3.64|3.7154|3.45||3.5|3.85|3.8899|4.08|4.15|4.45|4.4257|4.29|4.56|4.82|4.99|4.98|5.15|5.26|5.33|5.12|5.26|5.41|5.69|5.81|5.68||5.53|5.32|5.61|5.275|5.27|5.5731|5.35|5.33|5.29|5.3404|5.58|6.08|6.4|6.19|6.15|6.29|6.4|6.31|6.62|6.78|6.3|6.27|6.3699|6.37|6.6|6.98|6.82|6.8|6.77|7.085|7.356|6.96|7.25|7.58|6.95|7.43|8.4|9.2723|9.65|9.4|9.025|8.58|9.01|9.43|8.3418|7.1848|6.53|7.44|6.34|5.27|5.511|4.85|4.57|4.27|4.27|4.28|4.45||4.99|4.25|4.0456|4.46|3.94|3.71|3.8|3.96|4.08|4.2|3.78|3.8268|3.84|3.84|4.32|4.44|4.6764|4.7724|4.8|4.9164|4.92|4.92|4.92|4.92|4.98|5.0268|4.74|5.4|4.56|4.8|4.68|4.38|4.5|4.44|4.4988|4.5|4.5|4.5612|4.44|4.44|4.68|4.68|4.8|5.28||5.076|4.5|4.2564|4.08|3.78|3.816|4.2|4.4988|3.216|3.06|3.042|3.042|3|2.9988|2.9976|2.88|2.82|2.7612|2.88|2.64|2.52|2.52|2.64|2.49||2.52|2.52|2.52|2.46|2.46|2.28|2.28|2.34|2.3388|2.4588|2.4576|2.508|2.64|2.5128|2.562|2.616|2.88|2.8548|2.976|2.994|3|3|3|2.9988|3.0012|3.12|3.12|3.03|3|3|3|2.88|2.88|2.88|2.76|2.88|2.88|3|2.88|3|2.9988|3.24|3.2844|3.36|3.1932||2.82|2.88|2.88|3|3.36|3.36|3.36|3.408|3.6|3.48|3.36|3.4788|3.6|3.6|3.6|3.096|2.49|2.46|2.4|2.46|2.4|2.4|2.43|2.52|2.5188
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|35.84|35.79|35.22|36.58|35.77|35.99|36.42|36.36|36.41|35.55|34.4|34.43|34.3|34.13|34.71||35.64|35.37|35.41|35.52|35.44|36.1|36.34|36.5|36.74||36.11|36.49|36.19|36.32||36.38|36.54|37|36.98|36.86|37.87|37.7|37.83|37.22|37.63|37.48|37.31|36.24|36.07|35.56|34.77|35.15|34.47|34.58|34.82|34.97||34.92|34.73|33.93|33.91|33.74|33.54|33.6|33.51|32.18|31.9|30.49|28.63|28.59|27.9|27.84|27.93|28.43|28.33|28.3|28.36|28.26|28.45|28.65|28.37|28.39|28.21|28.1|28.07|28.08|28.18|28.55|28.7|28.79|28.49|28.7|28.97|28.64|28.53|28.74|28.86|28.63|28.37|28.69|29.15|29.11|29.02|28.97|28.91|28.63|28.59|28.81|28.89|29.08|29.68|29.63|29.47|29.9||29.86|30.12|30.04|30|29.83|29.5|29.3|29.16|29.24|29.16|28.98|28.81|28.57|28.28|28.18|27.8|28.08|28.2|28.25|28.4|28.3|27.38|27.23|27.29|27.85|27.95|28.08|28.17|27.99|27.92|28.03|28.29|28|28.19|28.31|28.34|28.22|27.73|27.68|26.88|26.55|26.25|25.82|26||26.39|26.61|25.83|25.37|25.48|26.19|27.34|26.62|26.34|26.67|26.11|25.88|26.51|26.65|26.93|26.89|27.29|27.61|27.65|27.84|27.3|27.62|27.63|27.47||27.31|27.21|27.36|26.86|26.26|26.27|26.43|26.19|25.45|25.36|25.56|25.71|25.7|25.67|25.38|25.11|25.3|25.58|25.86|26.26|26.11|26.34|26.6|26.61|26.46|26.43|26.84|26.57|26.29|26.07|26.01|26.24|25.96|24.93|24.97|24.76|24.75|24.92|25.43|25.69|25.67|25.86|25.81|25.26|25.18||25.06|25.68|25.83|25.87|25.94|25.69|25.48|25.69|26.08|26|25.78|25.76|26.18|26.38|25.96|25.64|25.15|24.85|24.33|24.38|23.78|23.35|23.82|23.88|23.76
01555|15852|/equities/cutera|R2000GROWTH|19.7|19.5|19.25|19.35|18.6|18.6|18.65|18.45|18.7|18.7|18.7|18.65|18.85|18.8|19.3||19.31|19.2|19.1|19.05|18.15|17.6|17.75|17.93|17.55||17.45|17.95|17.3|17.5||17.33|17.2|17.05|17.45|17.2|16.95|17.05|17.05|17.45|17.3|17.55|17|17|16.45|16.45|16.5|16.7|17.05|17.2|16.9|15.75||15.45|15.5|15.5|14.9|14.8|14.35|14.2|14.15|14.15|14.5|14.5|14.95|13.35|12.95|13.25|13.55|13.4|13.4|13.85|13.75|13.53|14.25|14.5|14.5|14.5|14.55|14.5|14.4|14.37|14.37|14|14.24|13.47|12.81|12.77|13.05|12.26|12|11.99|12.12|12.11|12.39|12.19|12.35|12.36|12.41|11.65|11.58|11.5|11.06|11.06|10.77|10.94|10.9|10.9|11|10.99||11.06|10.96|11.14|10.93|10.95|10.93|10.98|10.99|11.07|11.19|11.09|11.03|11.39|11.72|11.79|11.51|11.88|11.84|11.74|11.81|11.53|11.05|11.33|11|11|10.97|10.94|10.9|10.85|10.82|10.99|10.86|10.88|10.87|10.84|11.08|11.01|11.08|11.12|11.17|11.2|11.09|11.19|11.14||11.25|11.25|11.07|10.94|11.39|11.09|10.92|11.07|11.33|11.29|11.22|11.26|10.97|10.77|10.44|10.76|10.71|10.87|10.45|10.46|10.57|10.67|10.68|10.91||10.69|10.51|10.63|10.43|10.28|10.33|10.14|10.22|10.26|10.46|10.62|10.69|11.13|11.04|11.37|11.56|11.72|11.65|11.8|11.68|11.88|12.42|12.3|12.23|11.83|11.95|11.94|11.8|12.47|11.95|12.03|12.07|12.11|11.68|11.43|11.24|11.42|11.46|11.11|11.52|11.49|11.62|11.69|11.86|11.03||11.01|11.05|11.17|11.41|11.61|11.68|11.7|12.03|12.79|12.68|12.69|12.71|12.8|12.96|12.25|12.15|12.02|12.1|11.98|11.88|11.8|11.66|11.7|11.7|11.38
01556|17245|/equities/surmodics|R2000GROWTH|24.95|25.8|26.4|25.1|24.5|24.95|24.95|25.1|25.15|24.65|24.4|24.7|24.65|25.75|24.95||25.05|25.05|25.6|25.65|25.45|25.7|26.45|26.5|26||25.7|26.1|26.25|26.15||26.3|26.1|25.75|25.8|25.55|25.07|24.8|24.55|25.45|25.65|25.8|26.15|25.6|25.2|24.2|24.15|24.25|24.45|25.05|25.38|26.05||26.15|25.7|26|26.3|26.35|27.6|27.82|29|28.65|27.45|26.15|25.2|25.7|25.45|24.95|25.3|25.3|25.05|25.55|25.75|26.7|27.95|28.25|28.15|29.95|28.75|28.8|28.95|29.07|29.27|29.53|30.02|30.15|30.02|30.48|30.64|30.75|29.94|30.28|29.59|29.6|29.54|30.09|30.26|30.13|29.68|29.2|29.03|28.61|28.3|27.99|28|28.29|28.68|29.31|29.45|29.49||29.49|28.79|29.07|29.13|29.29|29.35|29.2|29.72|29.78|29.94|29.53|29.3|29.28|29.62|29.08|28.45|28.66|28.94|28.99|27.89|27.98|27.98|28.3|27.81|27.66|27.59|26.84|25.25|25.05|24.78|24.98|25.3|24.77|24.84|25|25.2|25.25|25.11|25.3|24.98|24.9|24.45|24.42|24.44||24.28|24.18|23.93|23.78|23.52|23.52|24.21|23.69|23.52|23.99|23.34|23.84|24.03|23.79|24.03|23.7|23.9|23.95|23.56|23.64|23|22.61|22.48|23.07||23.32|23.14|23.29|23.1|22.63|22.02|21.65|21.98|22.83|23.18|23.48|22.86|22.96|22.7|23.14|22.8|22.74|23.18|24.23|20.27|20.29|21.48|21.32|21.2|20.53|20.65|20.75|20.9|21.19|21.19|20.22|20.87|20.96|20.6|19.93|19.96|20.07|19.95|18.89|19.51|19.44|19.2|19.53|19.36|18.05||17.79|18.26|18.65|18.61|18.48|18.28|18.02|18.51|18.91|19.14|19.42|19.54|20.55|20.11|19.48|19.03|18.89|19.25|19.71|19.86|19.69|19.58|19.91|20.08|19.4
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|54.71|54.34|54.15|55.12|55.2|55.12|54.88|55.87|55.22|55.3|55.12|54.91|55.1|54.99|55.34||55.68|55.87|55.9|56.3|56.45|57.25|57.35|58.25|57.67||57.21|57.25|56.91|57.24||56.91|56.84|57.22|56.6|56.36|56.66|56.12|56.71|56.34|57.21|57.6|58|57.39|49.18|49.13|47.74|47.79|48|48.4|47.89|47.46||47.78|46.15|46|45.89|45.95|45.67|45.5|46.84|46.16|45.8|43.33|41.52|41.54|40.04|40.8|40.84|41.5|41.51|41.51|40.6|40.47|41.23|41.53|41.23|41.21|41.14|40.78|41.21|41.55|41.27|40.56|40.07|40.27|39.75|39.44|39.54|40.39|41.02|39.5|39.25|39.56|40.5|41.4|41.79|41.88|40.94|40.7|41.14|41.48|41.84|41.31|42.15|42.48|43.36|45.05|45.41|47.3||46.93|46.35|46.81|46.43|46.48|45.75|45.64|45.82|45.62|44.5|44.86|44.76|44.11|44.17|45.45|45.51|44.81|43.44|43.49|43.31|44.2|43.28|42.32|44|44.92|45.77|46.36|46.86|47.73|49|48.88|47.87|48.41|48.08|48.1|48.23|48.56|48.3|49.9|49.87|48.46|46.29|46.33|46.95||47.2|46.79|46.98|46.53|45.25|46.39|46.96|47.35|48.02|48.41|47.94|47.49|48.77|48.79|47.35|47.75|47.9|46.6|42.62|41.56|40.92|40.77|40.14|39.49||39.56|39.33|38.83|38.6|38.17|38.42|38.62|38.56|39.61|39.29|39.77|39.79|40.68|40.55|40.25|40.42|40.45|39.41|39.91|39.95|39|39.83|40.39|40.94|40.83|40.59|41.18|40.33|41.47|41.93|42.12|41.87|41.16|40.7|40|39.43|39.37|39.39|39.1|39.29|39.37|39.38|40.22|39.97|38.63||38.25|38.81|38.52|38.49|38.74|38.33|37.99|38.19|38.51|38.26|37.49|37.17|36.94|38|37.55|36.47|36.92|37.5|37.12|37.38|37.1|36.6|37.74|37.12|35.36
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|27.09|27.22|27.22|27.61|27.64|27.41|27.32|27.28|27.09|27.07|26.92|26.68|26.94|26.81|26.62||26.69|26.35|26.19|25.88|25.75|25.52|25.42|25.48|25.27||25.14|25.1|25.36|25.47||25.32|25.13|25.13|25.19|25.16|25.03|24.85|25|25.02|24.82|24.96|24.96|25.13|24.95|24.82|24.99|25.32|25.32|25.41|25.1|25.11||24.95|24.77|23.24|23.01|22.77|22.61|22.41|22.08|21.81|22.51|22.87|23.35|21.82|21.61|21.71|21.48|21.53|21.62|21.48|21.7|21.72|21.82|21.8|21.61|21.96|22.02|22.07|22.15|22.18|22.23|22.3|22.69|22.85|23.48|23.51|23.67|23.75|23.75|23.92|23.8|23.58|23.41|23.5|23.28|23.37|22.93|23.05|22.47|22.23|21.93|21|21.45|21.61|21.83|22.1|22.19|22.38||22.48|22.49|22.74|22.83|22.61|22.72|22.63|22.46|22.47|22.07|21.9|22.13|22.03|22.18|22.45|22.7|22.62|22.35|22.47|22.46|23.1|23.1|23.11|23.2|23.41|23.53|23.66|23.97|24.24|24.3|24.2|24.26|24.19|24.08|24.07|24.13|24.18|24.25|24.32|24.26|24.12|23.68|23.77|23.93||24.28|24.24|23.97|23.35|23.45|23.67|23.92|23.85|23.8|23.5|23.26|23.09|23.03|22.73|22.78|23.04|23.11|23.38|23.23|23.31|23.17|22.94|22.64|22.32||22.12|22.03|21.95|21.87|21.79|21.91|22.3|22.47|22.73|22.81|22.47|22.54|22.71|22.74|22.32|23|22.84|22.69|21.92|22.15|21.73|22.06|22.12|22.07|21.53|21.8|21.77|21.83|21.95|21.7|21.74|21.7|21.7|21.48|21.32|21.25|21.33|21.45|21.06|21.13|21.21|21.1|20.79|20.77|20.76||20.52|20.73|20.82|21.06|20.99|20.85|20.73|20.65|20.9|21.01|21.12|21.1|21.26|21.75|21.83|21.55|21.42|21.04|20.62|20.36|20.45|20.03|19.77|19.45|19.29
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|28.25|28.3|27.75|28|27.9|28|28.45|28.65|28.71|28.85|28.6|28.7|28.5|28.6|28.55||28.85|29.01|28.85|28.75|28.4|28.9|29.45|29.35|29.2||28.7|29.1|29.05|28.9||28.6|28.75|28.9|29.2|29.14|29.35|28.5|28.5|28.55|28.9|28.15|28.55|28.3|28.2|28.05|28|28|27.8|28.7|30.3|28.9||28.35|28|28|27.95|27.8|26.95|26.8|26.6|26|26|25.65|25.25|25.8|25.95|26.6|25|25.25|25.4|24.75|25|25.2|25.55|24.85|24.75|24.3|24.1|24|24|24.08|24.23|24.55|24.81|25.29|25.35|25.39|25.71|25.45|25.71|25.81|26|26.02|25.8|25.79|25.95|25.97|25.29|25.44|25.14|25.19|25.02|25.15|25.14|25.21|25.3|25.45|25.29|25.71||25.46|25.28|25.34|25.14|25.34|25.53|25.82|25.73|25.59|25.18|25.2|25.1|25.03|25.23|25.32|25.02|25.14|24.71|24.59|24.68|24.8|24.75|24.23|24.29|24.39|24.45|24.84|24.9|24.92|24.79|24.78|24.86|24.95|24.92|25.18|25.12|25.16|24.9|24.95|24.5|24.5|24.49|24.37|23.91||23.74|23.39|23.16|23.16|24.38|24.16|24.18|23.45|23.55|24.23|24.06|23.63|24|24.19|23.62|22.79|22.74|22.49|22.71|22.86|23.48|23.9|23.26|22.46||22.54|22.54|22.6|22.59|22.01|21.84|22.1|22.25|22.55|22.85|22.69|22.63|22.56|22.71|21.67|21.53|21.57|22.04|22.3|22.52|22.42|22.77|23.07|22.85|22.54|22.66|22.53|22.7|22.96|22.71|22.43|22.18|21.99|21.45|21.45|21.7|22.28|22.42|23.4|24.03|24.15|24.26|24.23|23.63|23.81||23.94|23.29|23.83|23.88|24.03|23.92|23.34|23.04|23.46|23.65|24|24.09|23.99|23.64|23.1|23.75|23.88|25|25|24.84|24.92|24.95|24.92|24.95|24.46
01561|101907|/equities/sportsmans|R2000GROWTH|6.95|7.27|7.32|7.58|7.5|7.8|8.03|8.21|8.24|8.09|8.07|8.28|8.5|8.53|8.79||8.72|8.71|9.13|9.13|9.2|9.32|9.65|9.65|9.57||9.46|9.46|9.47|9.58||9.48|9.77|9.87|9.85|9.69|9.7|9.54|9.33|9.29|9.61|9.62|9.62|9.49|9.47|9.29|9.23|9.19|9.27|9.27|9.15|8.97||9.21|9.16|8.88|9.5|8.55|8.31|8.3|8.38|8.84|9.34|9.27|9.57|9.61|9.19|9.21|9.33|9.36|9.23|9.27|9.59|9.75|10.09|10.33|10.17|10.22|10.2|10.21|10.41|10.74|10.62|10.73|10.81|10.88|10.9|10.82|11.02|10.97|11.16|10.7|10.48|10.52|10.48|10.46|10.48|10.16|9.84|9.79|10.04|10.12|9.91|9.72|9.81|9.85|10.16|10.33|10.45|10.49||10.53|10.5|10.41|10.6|10.69|10.76|11.01|11.14|11.24|11.3|11.29|11.01|10.99|10.96|10.96|10.96|10.91|10.37|10.64|10.64|10.63|10.3|10.27|10.34|10.18|10.47|10.95|10.53|10.55|10.25|9.82|9.63|9.65|9.55|9.7|9.48|9.58|9.5|9.87|9.88|9.72|9.11|8.92|8.39||8.36|8.17|8.13|7.94|8.05|8.12|8.11|8.22|8.18|8.26|8.11|8.07|8.08|8.09|8.46|8.34|8.6|8.54|8.27|8.27|8.55|8.55|8.59|8.89||8.86|8.94|9.49|10|10.17|10.05|9.94|10.05|10.5|10.62|10.57|10.83|11.33|11.61|11.57|11.21|11.39|11.51|11.52|11.37|11.38|11.29|11.41|11.32|11.25|11.43|11.71|11.77|11.75|11.41|11.42|11.5|11.85|11.79|12.46|12.31|12.23|12.24|12.05|12.04|12.62|12.75|12.7|12.66|12.8||12.7|14.18|14.01|13.51|13.43|13.41|13.12|13.14|13.31|13.43|13.28|13.48|13.48|13.42|13.51|13.02|13.06|13.13|13|12.95|12.86|12.81|12.43|12.41|12.6
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|16.77|16.65|16.45|16.54|16.23|16.5|16.5|16.41|16.44|16.32|16.23|16.21|16.65|16.45|16.66||16.85|17.1|17.11|16.83|16.41|16.57|16.81|16.76|16.5||15.8|15.9|15.9|15.94||15.71|15.84|15.84|16.03|15.94|16.06|15.98|16.58|16.72|16.56|17.08|19.26|19.56|19.17|18.83|18.49|18.47|18.3|18.36|18.66|19.51||19.56|19.01|18.18|17.71|17.4|16.85|18.18|18.14|16.27|15.57|15.4|14.85|14.96|14.78|14.77|15.4|15.32|15.34|15.81|15.75|15.35|15.49|15.47|15.15|15.01|15.07|15.1|14.8|14.89|14.95|15.05|15.36|15.34|15|14.76|14.73|14.71|14.79|14.8|14.98|13.61|13.78|13.87|13.95|13.65|13.32|13.1|12.82|12.72|12.22|12.23|12.46|12.61|12.53|12.74|12.82|12.89||12.74|12.68|12.77|12.77|12.79|12.89|12.8|12.56|12.6|12.22|12.05|11.95|11.79|12.13|12.2|12.43|12.55|12.58|12.75|12.73|12.78|12.89|12.88|12.72|13.11|12.98|13|13.08|13.08|13.13|13.27|13.3|13.36|13.57|13.6|13.7|13.77|13.68|13.44|12.97|12.91|12.65|12.56|12.54||12.38|12.01|11.9|11.65|11.5|11.31|11.64|11.56|11.48|11.57|11.47|11.47|11.52|11.56|11.66|11.7|11.58|11.65|11.57|11.46|11.53|10.6|10.55|10.56||10.36|10.52|10.65|10.75|10.61|10.43|10.15|10.31|10.91|11.17|11.2|11.18|11.27|11.2|11.13|11.01|11.15|11.22|11.13|11.19|10.93|11.16|11.23|11.17|11.22|11.28|11.39|11.5|11.61|11.58|11.25|11.15|11.05|11.16|11.03|10.98|11.21|11.23|11.21|11.61|11.69|11.23|11.42|11.4|10.85||10.69|10.67|10.65|10.66|10.7|10.61|10.31|10.02|10.32|10.27|10.2|10.1|9.86|9.88|10|9.86|9.48|9.26|9.3|8.88|8.69|8.55|8.58|8.88|8.55
01563|17480|/equities/vasco-data-securi|R2000GROWTH|15.4|15.35|15.07|15.3|15.35|15.3|15.4|15.15|15.56|15.45|15.15|15|14.9|14.8|14.9||14.9|14.75|14.85|14.95|14.91|14.91|14.88|14.65|14.05||13.85|13.72|14.1|14.12||13.97|14.2|14.15|14.65|14.65|14.5|14.5|14.75|15.3|15.45|15.95|14.57|14.1|14.1|14.2|14.25|14.85|14.65|14.8|15.28|15.38||15.35|15.15|14.9|15|15.06|15.1|15.1|15.32|15|14.65|14.1|13.85|13.95|14.05|13.9|13.95|13.95|13.9|14.61|14.5|14.43|14.49|14.68|14.74|14.99|15.5|18.19|18.2|18.18|18.17|18.41|18.48|18.53|18.25|18.2|18.47|18.11|18.13|17.88|17.82|17.93|18.16|18.58|19.09|18.99|18.67|18.64|18.89|18.71|18.6|18.54|18.55|18.43|18.52|18.74|18.97|18.94||18.87|18.45|18.42|18.9|18.92|19.19|19.13|19.3|19.04|18.23|17.93|17.78|17.49|17.5|17.58|17.34|17.47|17.45|17.49|17.44|17.17|17.37|17.29|17.08|17.16|17.39|17.74|17.7|17.5|17.64|17.52|17.46|17.25|17.04|16.95|16.65|16.69|16.75|16.69|16.28|15.95|15.68|15.7|16.15||16.64|16.44|16.27|15.97|16.07|17|17.85|17.34|17.4|17.5|16.8|16.86|17.24|17.27|17.08|17.33|17.35|17.51|17.4|17.08|16.91|16.92|16.87|16.75||16.37|16.67|16.75|16.55|16.3|16.15|15.71|15.56|15.81|15.66|15.76|16.23|16.32|16.48|16.61|16.89|17.82|18.32|18.37|18.6|17.79|17.53|17.66|17.45|17.66|17.64|17.51|17.22|17.08|17.14|17.24|17.22|16.92|16.33|16.42|16.68|16.68|16.47|16.67|16.36|15.63|15.59|15.48|15.38|15.12||14.99|15.68|15.84|15.45|15.2|15.02|14.89|14.96|15.23|15.1|14.88|14.89|15.21|15.5|15.31|14.54|14.23|14.1|14.46|14.51|14.18|14.18|13.83|13.8|13.7
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|3.399|3.41|3.52|3.55|3.45|3.35|3.44|3.42|3.45|3.605|3.735|3.74|3.61|3.62|3.6||3.62|3.614|3.62|3.6|3.58|3.608|3.679|3.58|3.58||3.61|3.66|3.55|3.58||3.46|3.43|3.5|3.42|3.425|3.45|3.42|3.463|3.53|3.45|3.36|3.27|3.21|3.12|2.98|2.9|2.965|2.92|2.92|2.95|2.86||2.9|2.912|2.93|3.03|3.065|3.15|2.83|2.721|2.6|2.73|2.74|2.81|2.91|2.875|2.91|3.08|3.1|3.07|3.09|3.1|3.066|3.114|3.29|3.3|3.11|2.96|3.08|3.11|3.16|3.185|3.22|3.24|3.23|3.26|3.33|3.34|3.29|3.3|3.35|3.36|3.3|3.31|3.35|3.4|3.49|3.452|3.5|3.55|3.52|3.48|3.44|3.54|3.4|3.6|3.6|3.72|3.79||3.75|3.79|3.81|3.84|3.67|3.6|3.51|3.645|3.75|4.24|4.35|4.2|4.22|4.24|4.07|4.1|4.05|3.96|4.098|3.9|3.98|3.926|3.81|3.94|4.07|4.19|4.16|4.2|4.26|4.23|4.3|4.33|4.33|4.29|4.2|4.29|4.35|4.428|4.47|4.49|4.2|4|4.18|4.2||4.11|4.16|4.06|3.96|3.85|3.97|4.06|4.07|4.22|4.06|3.93|3.93|3.97|4.06|4.06|4.195|4.22|4.3|4.27|4.25|4.175|4.3|4.39|4.04||3.65|3.44|3.44|3.43|3.38|3.29|3.36|3.4|3.459|3.48|3.35|3.28|3.26|3.35|3.33|3.32|3.45|3.43|3.424|3.4|3.35|3.32|3.26|3.352|3.26|3.36|3.29|3.24|3.29|3.28|3.15|3.16|3.13|2.88|2.89|2.83|2.86|2.79|2.69|2.819|2.79|2.73|2.69|2.71|2.65||2.65|2.76|2.789|2.81|2.9|3|3|3.05|3|3.25|3.28|3.18|2.97|2.97|3|3|2.94|2.92|2.91|2.89|2.85|2.9|2.97|2.99|2.99
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|13.31|13.42|13.53|14.3|15.4|15.73|15.135|14.85|14.96|15.18|14.52|15.07|15.181|15.51|16.5||15.73|14.299|14.3|14.3|14.19|13.75|13.75|13.75|13.75||14.08|14.3|14.3|14.3||13.86|14.19|14.19|14.85|14.63|14.63|13.982|13.97|14.169|14.52|14.52|14.19|14.63|15.07|14.905|15.07|15.95|15.95|15.84|16.5|16.552||17.6|15.29|15.29|15.29|16.39|16.17|15.4|15.73|15.73|16.06|15.4|13.31|13.31|13.53|13.64|13.53|13.64|14.468|14.3|14.63|14.959|15.95|16.39|17.021|16.61|17.05|17.49|17.862|18.15|19.03|19.03|19.25|19.466|19.58|20.68|20.9|20.497|20.9|21.89|22|21.89|21.56|20.772|18.7|18.92|18.7|18.15|17.27|17.38|15.73|15.95|15.84|15.84|15.73|16.06|15.95|14.85||14.85|15.069|15.179|14.85|15.07|15.07|15.4|15.62|15.62|15.4|15.4|15.62|14.96|14.85|14.96|14.85|14.85|14.85|15.4|15.4|15.18|16.06|14.853|15.18|15.4|15.4|14.96|14.96|15.18|15.29|15.4|15.4|15.95|16.28|15.62|17.05|15.95|17.38|15.95|15.95|15.95|15.4|16.06|16.28||15.73|16.445|15.73|15.84|15.95|16.28|15.95|16.335|16.28|15.95|16.28|16.06|15.416|17.05|16.28|16.17|16.61|16.61|16.28|16.5|16.39|16.5|16.665|16.28||16.83|17.6|17.93|18.15|18.04|18.04|17.6|17.6|17.38|17.38|16.94|17.599|17.71|17.82|18.15|18.26|18.48|17.38|17.6|17.82|17.6|17.6|16.72|17.49|18.7|18.48|17.05|17.732|16.885|16.39|17.6|18.439|21.89|17.71|17.754|17.05|17.05|17.27|17.27|17.6|18.04|16.83|17.05|17.16|16.94||17.05|17.16|16.94|17.38|17.82|17.05|17.6|17.82|17.38|17.6|17.6|17.38|17.16|17.49|18.15|18.04|18.15|17.27|18.487|18.92|17.16|17.05|17.6|18.37|18.48
01567|17460|/equities/usa-technologies|R2000GROWTH|4.3|4.25|4.25|4.2|4.25|4.3|4.3|4.5|4.55|4.4|4.35|4.47|4.5|4.55|4.58||4.75|4.7|4.7|4.65|4.65|4.65|4.6|4.35|4.5||4.35|4.3|4.35|4.33||4.1|4.25|4.4|4.45|4.6|4.6|4.65|4.9|4.83|4.75|4.65|4.5|4.3|4.29|4.05|4.1|4.3|4.3|4.3|4.25|4.3||4.35|4.3|4.45|4.4|4.1|4.1|4|4|4.25|4.4|4.25|4.45|4.45|4.4|4.3|4.5|4.65|4.9|4.85|5.01|5.05|5.1|5.14|5.07|5.22|5.22|5.19|5.2|5.22|5.32|5.41|5.53|5.51|5.59|5.65|5.71|5.75|5.77|5.81|5.8|5.72|5.67|5.65|5.72|5.79|5.55|5.51|5.53|5.38|4.97|4.95|4.88|4.85|5.02|5.04|5.17|5.22||5.19|5.05|5.1|5.11|5.21|5.24|5.16|5.25|5.29|5.22|5.26|5.25|5.23|5.25|5.3|5.16|5.15|5.16|4.97|4.86|4.9|4.84|4.84|4.74|4.76|4.74|4.75|4.76|4.61|4.55|4.52|4.53|4.55|4.53|4.55|4.52|4.51|4.52|4.47|4.45|4.42|4.3|4.19|4.2||4.34|4.36|4.24|4.12|3.97|4.08|4.18|4.09|4.11|4.07|4.13|4.16|4.21|4.25|4.45|4.52|4.59|4.65|4.62|4.53|4.49|4.47|4.49|4.41||4.4|4.4|4.42|4.4|4.22|4.15|3.91|3.89|4.03|4.05|4.43|4.62|4.52|4.68|4.65|4.54|4.65|4.73|4.68|4.38|4.39|4.42|4.41|4.42|4.29|4.36|4.36|4.34|4.42|4.46|4.49|4.44|4.42|4.45|4.69|4.62|4.72|4.68|4.47|4.5|4.51|4.45|4.54|4.46|4.45||4.45|4.49|4.54|4.43|4.03|3.93|3.94|3.98|4.04|4.09|4.05|4.09|3.99|3.99|3.95|3.93|3.99|4.03|4.03|4.11|4.12|4.17|4.07|4.05|3.91
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|19.25|19.25|19.95|19.15|18.65|19.76|20.15|20.25|20|19.95|20|20.35|20.15|19.9|19.45||19.79|19|19.8|19.6|19.75|19.45|20|19.8|19.07||20.2|18.45|18.9|19.7||19|19.6|20.7|21.35|21.6|21.1|21.03|21.95|22.15|22.15|21.95|21.15|22.05|22.4|23|22.65|22.95|23|23.3|22.35|22.5||21.9|21.85|21.9|23.2|23.8|24.55|24.55|23.75|24|22.45|19.9|18.2|17.85|17.2|16.65|17.4|16.02|15.95|16.1|16.7|16.7|16.95|17.33|17.1|16.8|16.18|16.35|16.1|17|17.59|18.14|17.91|17.83|16.23|15.46|15.47|14.52|14.02|14.14|14.66|14.68|14.79|14.77|15.21|15.58|16.03|16.28|16.47|14.53|14.76|14.44|14.04|13.62|13.66|13.65|13.15|12.83||12.19|11.8|12.49|12.94|13.21|13.36|13.01|13.68|13.87|13.81|12.75|12.27|12.88|12.63|12.36|11.5|10.06|10.44|10.58|9.51|8.79|8.76|8.61|8.84|8.33|8.28|8.49|8.35|7.96|7.97|8.15|7.91|7.58|7.85|7.9|7.99|7.76|8.23|8.08|8.23|8.4|8.09|8.16|8.11||8.36|8.16|8.19|8.24|9.02|9.75|9.94|9.68|9.69|9.8|9.9|10.19|10.54|11.08|11.98|12.21|12.93|13.22|13.52|13.5|13.66|13.77|13.09|12.7||12.65|12.48|12.48|12.07|12.3|12.48|12.27|12.66|12.72|12.62|11.41|11.14|11.41|10.43|10.2|10.3|10.43|10.77|10.99|10.96|11.48|11.85|11.57|11.42|11.55|11.57|11.61|12.04|12.11|12.2|12.05|11.85|11.74|11.71|12.33|11.88|12.2|11.85|11.3|11.26|11.2|10.89|10.2|9.85|10.01||10.8|11.99|11.99|12.26|12.26|12.53|13|13.26|13.22|13.14|12.69|12.34|13|13.31|13.5|13.92|13.05|12.99|13.56|13.55|13.2|13.32|14.17|14.54|14.4
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|30.93|33.5|32.19|32.6|31.4|31.88|32.36|32.22|32.39|32|31.18|31.29|31.01|31.23|30.91||30.37|30.73|30.79|31.14|32.04|32.35|31.78|31.86|31.43||31|31.1|31.19|31.74||32.16|32.01|31.19|31.08|31.39|31.31|30.78|30.98|30.59|30.54|30.87|31.75|31.23|31.25|31.54|30.14|27.7|28.54|28.59|28.33|28.46||28.17|28.11|27.8|28.13|28.29|27.96|27.12|27.29|26.9|25.66|25.51|24.9|23.55|23.13|23.12|23.18|23.66|23.37|22.62|22.52|23.25|23.97|23.95|23.89|24.8|25.27|25.34|25.44|25.62|25.65|25.73|25.61|25.97|25.86|26.03|25.5|25.02|24.87|24.91|24.38|24.5|24.5|24.59|24.57|24.06|23.11|23.61|23.68|23.64|23.67|23.31|22.96|23.29|23.98|24.49|24.54|24.54||24.58|24.38|24.43|24.43|24.9|25.24|24.89|24.52|24.73|24.8|24.69|24.6|24.65|25|25.43|25.76|25.69|25.78|25.67|25|25|25.16|25|23.02|23.07|23.22|23.17|23.74|23.77|23.68|23.83|23.55|23.76|23.72|23.29|22.78|22.98|23|22.88|22.59|22.09|22.05|22.3|22.4||21.94|21.78|20.95|20.58|20.9|20.98|21.45|21.77|21.36|21.64|21.34|21.05|18.81|18.8|19.29|19.32|19.48|19.21|19.08|18.97|19.09|19.41|18.78|18.38||18.37|18.44|18.63|18.64|18|18.04|17.63|17.79|18.37|18.5|18.57|18.99|18.79|18.69|19.21|19.26|18|16.49|16.92|16.87|16.4|16.33|16.44|16.38|15.48|15.77|16.28|16.21|16.13|15.88|15.77|16.09|16.12|15.82|15.25|15.23|15.51|15.63|16.42|16.46|16.53|16.34|16.39|16.38|16.13||15.68|16.06|15.95|16.06|16.24|15.47|15.02|14.89|14.94|15.15|15.14|14.9|14.36|14.08|14.43|13.89|13.84|13.85|13.94|13.74|14.1|14.01|13.75|13.98|14.38
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|17.38|17.35|17.05|17|16.95|16.55|16.9|17.4|17.6|17.25|17.1|16.9|16.75|16.65|16.7||15.9|16|16.05|16|16|16.1|16.05|15.95|16.2||16.25|16.27|16.05|15.9||15.85|15.85|16.05|16|15.85|15.9|15.8|16.35|16.2|16.2|16.1|16.05|15.62|15.47|15.15|15.15|15.5|15.8|16.05|16.45|16.35||16.45|16|15.7|15.65|15.53|15.49|15.7|15.4|15.2|15.45|15.8|16.4|16|16.1|15.05|15.4|15.55|15.6|15.5|15.6|15.8|16|16.35|16.35|16.1|16|15.85|15.6|15.55|15.65|15.75|16|16.05|16.26|16.47|16.47|16.61|17.01|17.38|17.31|17.26|17.22|17.43|17.76|17.89|17.73|17.34|17.3|17.25|17.38|17.09|17.34|17.56|18.1|18.45|18.12|17.7||17.62|17.32|17.22|17.47|17.69|17.95|17.59|17.65|17.8|16.98|17|16.93|17.06|17.59|17.76|17.88|17.67|17.49|17.7|18.33|18.28|18.22|18.13|17.73|17.97|18.09|18.06|18.43|18.56|18.38|17.82|17.69|17.5|16.62|16.74|16.7|16.38|16.32|16.64|16.46|15.91|15.81|15.83|15.97||16|15.76|15.7|15.21|14.66|14.76|14.97|14.83|14.97|15.2|15.07|14.92|15.23|15.72|16.06|16.51|16.62|16.78|16.28|16.03|16.02|15.69|15.59|15.73||15.65|15.81|15.83|15.83|15.53|15.22|15.01|15.28|15.5|15.42|14.95|15.24|15.27|15.3|15.88|16.05|16.5|16.33|16.42|16.43|16.52|16.49|16.42|16.15|15.69|15.22|14.83|15.18|15.36|14.91|14.97|14.9|14.84|14.67|14.71|14.5|14.45|14.11|14.13|14.51|14.51|14.47|14.56|14.4|13.91||13.72|14.05|14.24|14.24|14.33|14.18|14.19|14.4|14.8|14.93|14.35|14.03|13.87|14.15|13.83|14.12|13.76|13.91|13.2|12.72|12.87|12.59|12.78|13.17|12.8
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|12.65|12.1|12|12|12.02|11.95|11.99|12|12.02|12.02|12.04|12|11.9|11.85|11.8||11.66|11.7|11.72|11.75|11.97|12|12|12.93|12.5||11.71|11.71|11.85|12.25||11.2|10.9|10.9|10.35|9.99|10|9.9|10.03|10.04|10.05|10.01|9.84|10|10.1|9.97|9.95|9.95|9.72|9.67|8.85|8.45||8.9|8.7|8.99|8.15|8.03|8.01|8.05|8.03|8.04|8.5|8.01|8.05|8.04|8.1|8|8.03|8.03|8.03|8.1|8.03|8.01|8.03|8.1|8.1|8|8.25|8.25|8.24|8.3|8.52|8.15|8.3|8.34|8.35|8.48|8.7|8.58|8.65|8.5|8.61|8.42|8.6|8.6|8.7|8.73|8.85|9|8.8|8.8|8.75|8.9|8.9|9.05|9.31|9.45|9.45|9.25||9.79|9.28|9.15|9.52|10.02|10.15|10|10.5|10.99|9.65|9.45|9.45|9.36|9.55|9.67|10.2|10.88|10.9|10.87|11.02|11|11.02|10.96|11.2|11.4|11|11.35|11.18|11.25|10.7|10.2|10.5|11.5|9.5|9|8.5|8.21|8.2|8.6|7.72|7.85|7.84|7.9|7.45||7.65|7.43|7.65|7.55|7.99|7.9|8|7.99|7.97|7.9|6.95|6.95|7|7.08|7.15|7|7|7|6.77|6.75|6.85|6.5|6.59|6.55||6.56|6.6|6.62|6.6|6.6|6.69|6.52|6.7|6.5|6.6|6.5|6.75|6.95|7|7|7|7|6.93|6.95|6.95|6.95|6.95|6.9|6.5|6.5|6.45|6.48|6.48|6.45|6.5|6.4|6.4|6.4|6.45|6.5|6.45|6.39|6.4|6.45|6.47|6.5|6.65|6.7|6.68|6.76||6.5|6.57|6.76|6.97|6.9|6.9|6.9|6.93|6.52|5.24|5.1|5.18|4.75|4.15|4.09|4.05|4.48|4.19|9|13.1|12.98|12.8|13.08|12.9|12.76
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|10.52|10.56|10.64|10.58|10.51|10.59|11.01|11.06|10.42|10.29|10.08|10.05|10.12|10.11|10.3||10.33|10.35|10.43|10.45|10.4|10.5|10.69|10.67|10.72||10.44|10.51|10.78|10.73||10.79|10.75|10.9|10.98|11|10.89|10.93|11|11.04|11.1|11.03|10.86|10.47|10.7|10.56|10.45|11.27|11.4|11.45|11.49|11.34||11.49|11.54|11.15|10.83|10.81|10.67|10.83|10.99|10.94|10.73|10.5|10.35|10.45|10.33|10.36|10.29|10.74|10.98|10.98|10.69|10.75|10.84|10.7|10.6|10.71|10.81|11.06|10.97|11.11|10.96|11.02|10.99|10.99|10.82|10.83|11|11.22|11.17|11.16|10.94|10.95|10.95|10.99|11.09|11.02|11|10.97|11|10.98|10.69|10.76|10.96|10.85|10.99|11|10.97|10.78||10.49|10.57|10.51|10.47|10.57|11.27|11.94|11.3|11.16|11.17|11.35|11.26|11.21|11.25|11.37|11.24|11.23|11.17|11.21|11.09|11.11|11.05|11.04|11.17|11.1|11.19|11.14|11.18|11.14|10.85|11|10.99|11|10.99|11|11.28|10.9|10.96|11.04|11|10.77|10.54|10.56|10.55||10.55|10.62|10.26|10.27|10.31|10.25|10.34|9.97|10.04|10.15|10.22|10.25|10.17|10.19|10.06|10|10.12|10.02|10|9.97|9.88|9.83|9.77|9.68||9.68|9.79|9.81|9.87|9.79|9.32|9.16|9.13|9.16|9.22|9.03|8.97|8.97|9.11|9.09|9.13|9.19|9.14|9.2|9.25|9.2|9.19|9.16|9.15|9.12|9.15|9.02|9.04|9.07|9.09|9.14|9.08|9.02|9.03|8.79|8.83|8.83|8.89|8.84|9.01|9.05|9.11|8.96|9|8.91||8.88|8.9|8.89|8.95|9.01|8.99|8.81|8.99|8.81|8.94|9.31|9.18|9.19|9.17|9.17|9.51|9.48|9.51|9.51|9.77|9.76|9.68|9.71|9.83|9.67
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|22.79|22.72|21.85|21.74|21.78|22.02|22.05|22.7|22.84|22.78|22.78|22.97|22.87|22.94|22.78||22.77|23|23.1|23.21|23.25|23.21|23.37|23.32|23.24||23.18|23|22.98|23.15||22.85|22.85|22.9|22.86|22.87|22.85|22.84|22.74|22.53|22.62|23.02|22.9|22.6|22.5|22.05|22.09|21.81|22.35|22.89|22.97|23||22.46|22.53|22.31|22.11|22.32|21.34|21.29|21.19|22|22.57|22.86|23.02|22.87|22.54|22.44|22.55|22.54|22.45|22.55|23.5|23.57|23.57|23.69|23.5|23.32|23.14|22.7|22.57|22.73|21.97|21.98|22.65|22.89|22.74|22.24|21.64|21.69|21.92|22.08|22.13|22.38|22.79|23.03|23|23.08|22.39|22.21|22|21.35|21.6|21.73|21.84|21.92|22.59|22.97|23.06|23.09||23.62|23|23.01|22.8|22.69|23.06|23.12|22.9|23.18|23.15|23.18|23.17|22.9|23.05|23.46|23.46|23.53|23.7|23.64|23.58|23.65|23.39|23.42|23.32|23.12|23.25|22.93|23|23.36|23.46|23.28|22.98|23|22.05|22.03|21.72|21.87|22.04|22.31|22.03|21.87|21.9|22.06|22.04||21.89|21.39|21.21|21.31|20.4|20.51|20.82|20.5|20.38|20.32|20.17|19.78|19.8|19.5|19.92|19.95|19.84|19.92|19.98|19.98|19.57|18.9|18.82|18.69||18.59|18.65|18.5|18.54|18.4|18.27|18.29|18.48|18.88|18.98|18.9|18.53|18.98|19.18|19.55|19.45|19.25|19.1|18.33|18.33|18.46|18.82|18.78|18.6|18.33|18.23|18.21|18.39|18.43|18.5|18.63|18.69|18.63|18.34|18.24|18.05|17.95|18.29|18.26|18.29|18.44|18.7|18.85|18.9|19||18.98|18.94|18.49|18.57|19.39|19.04|18.97|18.91|18.98|18.93|18.97|19.01|19|18.8|18.96|18.93|18.64|18.49|18.1|17.92|18|18.1|18.11|17.99|17.87
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH|19.32|19.24|19.25|19.41|19.26|19.74|19.8|19.95|20|19.48|19.91|19.87|19.38|19.55|19.97||19.75|19.72|19.89|19.82|20.25|20.9|21.25|22.22|22.43||22.14|22.58|22.59|22.76||22.14|21.98|21.07|20.72|19.95|19.97|19.67|19.87|20.33|20.16|19.84|19.61|20|20|20.3|20.37|20.38|19.97|19.41|19.95|19.95||19.25|19.29|19.53|18.2|18.43|18.46|19.23|19.08|18.45|18.29|18.19|17.1|17.22|17.07|17.13|17.22|17.4|17.45|16.95|17.15|16.96|17.24|17.29|17.17|16.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|6.18|6.2|6.33|6.54|6.59|6.66|6.75|6.49|6.37|6.46|6.36|6.23|6.29|6.3|6.3||6.38|6.49|6.56|6.46|6.38|6.5|6.53|6.68|6.4||6.29|6.59|6.69|6.55||6.05|6.04|6.11|6.23|6.09|6.08|6.13|6.39|6.32|6.44|6.68|6.43|6.97|6.8|6.43|6.34|6.2|6.29|6.6|6.23|6.25||6.33|6.3|6.58|6.7|6.75|7.18|6.94|6.75|6.4|6.4|6.4|6.33|6.33|6.04|6.35|6.62|6.71|6.76|6.83|6.99|6.69|6.77|6.95|6.99|6.96|6.93|7.07|7.27|7.18|7.28|7.3|7.38|7.4|7.35|7.6|7.34|7.28|7.28|7.33|7.46|7.68|7.75|7.84|7.96|8.01|7.7|7.61|7.44|7.44|7.42|7.37|7.43|7.44|7.47|7.47|7.53|7.33||7.3|7.33|7.35|7.61|7.62|7.65|7.76|7.81|7.89|8.07|7.81|7.92|7.55|7.55|7.75|7.85|8.11|7.99|7.97|7.99|8.17|8.09|8.2|8.22|8.22|8.3|8.82|8.15|8.1|8.1|8.19|8.33|8.42|8.32|8.43|8.17|8.24|8.33|8.3|8.17|8.16|8.48|8.33|8.34||8.39|8.38|8.26|8.5|8.1|8.23|8.25|8.36|8.49|8.5|8.66|8.45|8.5|8.38|8.54|8.56|8.55|8.5|8.5|8.32|8.2|8.26|8.79|9.04||9.09|9.03|8.98|8.93|9|8.62|8.59|10.51|9.7|9.68|8.22|9.14|9.24|9.31|9.6|9.12|9.64|9.68|9.12|9.21|9.17|9.37|9.29|8.75|8.75|8.75|9.08|9.69|9.65|9.6|9.6|8.8|8.8|8.5|8.54|8.5|8.44|8.37|7.98|7.84|7.38|6.92|6.87|6.88|6.62||6.59|6.58|6.69|6.62|6.2|6.44|6.71|7.04|6.86|6.68|6.87|6.75|6.63|6.77|6.89|6.98|7.1|7.21|7.22|7.2|7.31|7.24|7.42|7.45|7
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|9.356|9.45|9.5|9.6|9.75|9.2|9.25|9.25|9.225|9.25|9.4|9.25|9.15|9.05|8.75||8.8|8.95|8.3|8.3|8.4|8.55|8.5|8.6|8.6||8.55|8.55|8.45|8.4||8.3|8.3|8.45|8.4|8.35|8.4|8.25|8.3|8.528|8.25|8.45|8.5|8.4|8.4|8.4|8.2|8.55|8.55|8.2|8.045|8.05||8|8|8.1|8|8.182|8.15|8.195|7.7|7.7|7.7|7.7|7.5|7.25|7.25|7.15|7.35|7.05|7.05|7.1|7.2|7.25|7.305|7.35|7.25|7.18|7.072|7.04|7.05|7.06|7.04|7.14|7.17|7.098|7.3|7.05|7.14|7.19|7.21|7.22|7.08|7.15|7.11|7.05|7.05|7.07|6.97|6.75|6.7|6.68|6.7|6.69|6.819|6.769|6.775|6.74|6.78|7.28||7.35|7.26|7.22|7.197|7.35|7.29|7.29|7.35|7.5|7.36|7.45|7.75|7.37|7.38|7.4|7.43|7.34|7.29|7.35|7.31|7.4|7.35|7.32|7.34|7.42|7.51|7.53|7.51|7.507|7.48|7.49|7.41|7.35|7.14|7.2|6.98|6.97|7.05|7.13|7.1|7.04|7.2|6.84|6.48||6.4|6.42|6.444|6.65|6.23|6.315|6.54|6.44|6.5|6.485|6.56|6.49|6.57|6.58|6.58|6.64|6.573|6.49|6.55|6.6|6.65|6.79|6.7|6.706||6.178|6.09|5.95|6.045|5.89|5.91|5.965|5.925|6.14|6.15|5.94|5.87|5.786|5.926|5.935|5.907|5.85|5.654|5.72|5.879|5.94|5.98|5.98|5.995|5.99|5.99|6|6.1|6.14|6.19|6.17|6.1|6.11|6.215|6.22|6.184|6.176|6.18|6.24|6.3|6.32|6.38|6.339|6.38|6.23||6.25|6.348|6.39|6.37|6.1|6.13|6.13|6.128|6.16|6.15|6.33|6.33|6.35|6.39|6.36|6.38|6.28|6.3|6.3|6.2|6.23|6.19|6.3|6.4|6.22
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|26.6|26.26|25.905|24.89|24.68|25.55|26.26|26.12|25.99|26.23|25.68|26.1|25.93|25.82|25.83||26.045|25.7|24.65|24.6|24.66|25.195|25.18|24.73|24.58||24.14|24.12|24.49|24.627||24.75|24.665|24.91|24.54|24.57|25.45|25.45|26.05|26.15|27.23|26.99|26.91|26.775|26.805|26.76|25.62|25.445|26.43|25.105|24.83|24.91||25.23|25.57|25.66|25.2|25.34|25.37|25.79|25.11|24.65|25|25.05|24.865|25|25.005|25.11|25.58|26.65|26.865|27.85|27.17|25.72|26.41|26.52|27.27|27.33|27.62|28.1|27.83|27.97|28.075|27.45|27.71|28.3|28|27.719|27.53|27.29|27.23|27.115|27.12|27.15|26.06|26.835|27.19|27.98|27.46|27.1|26.77|26.22|26.87|26.97|27.56|27.84|27.64|27.67|26.99|26.52||26.2|25.78|26.285|26.6|26.69|26.96|26.89|27.25|27.53|27.055|27.51|27.53|27.43|27.78|27.63|27.55|27.06|27.56|27.91|28.23|27.55|27.78|27.34|26.23|26.13|26.29|26.1|26.47|26.16|26.06|26.45|27.01|26.93|27.21|26.88|27.06|28.24|28.06|27.96|26.545|26.14|26.49|26|25.945||26.73|26.58|27.83|27.5|27.18|28.13|28.92|28.91|28.815|28.56|28.15|27.78|28.44|28.42|28.523|28.76|29.59|30.5|30.21|29.49|29.13|29|29.25|29.13||28.05|28.48|28.11|27.49|27.22|26.69|26.26|27.71|27.28|26.29|26.25|26.47|26.39|26.08|25.9|26.4|26.855|26.27|26.78|27.96|29.25|30.66|29.85|29.06|28.7|28.99|28.315|28.33|28.56|27.235|27.15|27.32|27.59|27.87|26.14|26.1|25.56|25.55|25.315|25.67|24.98|25.273|25.82|25.38|24.9||24.92|26.15|26.78|26.18|25.35|25.03|24.97|24.2|24.085|24.08|22.96|23.17|24.27|24.08|24.84|24.06|23.25|23.01|24.2|24.91|25.17|24.15|23.6|24.91|24.54
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|57.5|57.4|55.3|55.9|56.05|55.65|56.7|58.05|58.05|57.35|57.58|57.75|58.35|58.6|59.15||61.2|59.65|60.5|60.15|60.95|61.5|62.45|62.95|61.98||61.5|61.9|61.7|64.58||64.3|64.5|66.85|66.65|58.5|58.9|59.25|57.9|59.15|58.8|59.2|57.8|56.95|56.6|56.95|55.1|54.2|55.45|56.05|57.25|56.7||59.2|62.85|64.65|66.2|67.5|66.9|65.1|65.45|65.15|61.9|61.8|62.4|61.45|59.6|59.35|59.6|59.9|59.33|60.4|63.37|62.08|62.75|63.1|62.1|63.3|63.85|64.85|64.7|64.5|64.1|64.5|64.85|64.8|65.06|65.17|65.53|65.96|65.83|66.37|66.89|67.79|67.98|67.6|68.17|68.56|68.44|69.68|70.97|70.42|70.23|69.36|68.31|69.24|71.48|70.62|69.5|59.85||59.63|59.38|59.54|61.56|61.37|63.16|60.45|61.39|61.75|62|60.94|60.4|60.88|62.12|62.32|62.14|62.18|62.6|64.42|65.64|66.02|66.55|65.99|65.91|66.18|66.61|66.28|66.21|67.12|66.81|66.34|66.26|67.36|67.13|67.15|66.73|67.18|67.48|67.39|68.3|67.25|67.09|67|67.15||67.22|67.72|66.67|66.61|65.8|66.08|66.91|68.82|68.36|66.85|66.23|66.39|65.89|66.52|65.45|67.22|67.87|66.33|65.94|63.52|57.21|57.08|56.95|57.37||57.53|57.39|57.63|58|56.9|56.52|55.85|55.47|57.45|57.9|57.47|58.03|58.57|58.29|57.71|56.8|57.1|57.17|57.95|57.96|57.66|58.15|57.54|56.99|56.95|56.38|56.11|56.68|56.98|57.04|56|56.74|57|57|57.59|57.28|57.36|57.55|57.3|58.33|57.71|58.11|57.58|56.85|56.06||55.38|56.05|55.9|56.52|56.14|55.88|55.21|54.49|55|55.74|54.95|55.93|55.47|49.9|49.45|49.8|52.31|54.14|54.23|55.59|55.71|55.55|52.51|53.5|53.35
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|36.66|37.11|37.04|38.05|37.96|38.74|39.25|39.63|39.76|39|38.98|39.01|38.88|39.5|39.58||39.35|39.65|39.72|39.74|39.6|41.48|42.17|42.25|42.8||42.99|42.66|42.88|42.95||42.42|42.41|42.71|42.66|42.91|42.95|42.38|43.05|44.48|43.99|43.87|43.22|42.22|42.4|42.45|41.9|41.87|42.41|42.98|42.76|41.91||42.66|42.78|40.96|40.3|39.86|39.04|39.58|39.13|37.99|35.63|35.36|35.23|34.9|34.43|34.75|34.82|36.19|36.32|36.99|36.62|36.32|35.64|34.98|34.27|34.57|34.18|33.99|34.17|34.33|34.49|34.23|34.17|34.19|34.05|33.85|34.22|35.17|35.34|35.77|35.74|36.37|37.16|37.2|37.4|37.36|35.5|35.19|34.72|34.35|33.65|33.07|33.59|33.88|34.38|35.01|34.75|34.15||33.79|33.36|34.3|35.36|35.57|36.3|35.98|35.54|36|36|36.18|36.59|36|36.9|38.27|38.61|38.38|38.39|38.67|39.09|39.38|39.94|40.99|41.49|41.87|41.82|41.5|41.41|41.89|42|41.91|41.75|41.63|41.6|41.99|42.01|41.89|42.34|42.05|42.28|42.09|43|43.92|43.99||43.67|44.11|42.34|42.28|42.15|40.2|40|39.75|39.68|39.39|40.55|40.65|39.92|39.87|39.34|39.4|39.5|39.29|38.46|38.6|38.56|38.05|37.99|37.73||37.36|37.13|37.32|37.29|36.1|36.5|36.39|36.35|37.01|37.3|36.97|37.55|38.06|38.68|38.41|38.17|38.41|38.3|37.6|37.59|36.6|36.34|36.41|36.28|35.74|35.64|35.78|36.78|36.89|36.1|36.33|34.55|33.9|33.71|33.21|32.32|32|31.47|31.66|31.9|31.7|31.53|32.04|32.1|31.16||31.02|30.74|30.43|30.45|31.01|30.91|30.46|30.58|30.7|30.98|31.73|30.89|30.49|29.43|27.95|27.92|27.75|28.7|28.38|28.7|28.84|28.63|28.3|28.03|28.61
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|3.39|3.4|3.52|3.55|3.52|3.59|3.61|3.62|3.69|3.67|3.86|3.84|3.92|4|4||4.13|4.2|4.23|4.04|4.07|3.92|4|3.95|3.83||3.83|3.92|3.9|3.94||3.82|3.91|4.045|4.32|4.3|4.085|3.86|3.95|3.89|3.95|3.57|3.6|3.55|3.53|3.29|3.13|3.24|3.23|3.33|3.25|3.3||3.13|3|2.88|2.8|2.72|2.72|2.73|2.9|2.95|3.27|3.38|3.13|3.1|3.14|3.08|3.06|3.01|2.97|3.24|3.09|3.19|3.19|3.17|3.11|3.15|3.21|3.19|3.11|3.13|3.08|3.24|3.17|3.17|3.03|3.05|3.08|3.13|3.1|3.13|3.13|3.1|3.15|3.11|3.37|3.16|3.25|3.23|3.27|3.31|3.11|3.11|3.29|3.38|3.44|3.48|3.5|3.45||3.36|3.2|3.16|3.21|3.09|3.36|3.35|3.41|3.21|3.2|3.3|3.48|3.49|3.58|3.35|3.232|3.245|3.42|3.5|3.5|3.5|3.68|3.6|3.62|3.74|3.68|3.77|3.73|3.82|3.85|3.88|4|4.01|4.05|4.06|4|3.78|3.69|3.67|3.63|3.42|3.4|3.63|3.82||3.61|3.59|3.42|3.37|3.165|3.19|3.28|3.24|3.34|3.43|3.3|3.31|3.46|3.54|3.615|3.72|3.81|3.84|3.79|3.75|3.65|3.72|3.73|3.74||3.66|3.56|3.53|3.46|3.45|3.45|3.09|3.1|3.14|3.23|3.18|3.11|3.37|3.63|3.57|3.45|3.58|3.47|3.62|3.7|3.65|3.74|3.57|3.82|3.74|3.68|3.66|3.62|3.57|3.61|3.59|3.63|3.63|3.37|3.38|3.37|3.34|3.37|3.4|3.49|3.48|3.56|3.63|3.61|3.62||3.59|3.42|3.47|3.63|3.51|3.11|3.1|3.16|3.13|3.11|3.12|3.13|3.3|3.33|3.4|3.42|3.35|3.06|3.09|3.25|3.06|2.93|3.29|3.07|2.94
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|35.55|35.08|35.05|35.65|35.65|35.35|35.75|36.2|36.3|36.1|35.98|36|36.12|36|36.45||36.4|36.45|36.42|36.05|35.9|36.55|37.6|39.02|39.65||40.15|40.3|40.05|40||39.45|39.4|39.3|39.1|39.7|39.65|39|39.15|39.75|39.95|39.95|39.8|38.75|38.25|37.95|37.85|37.9|37.95|39.02|39.55|39.7||39.67|39.55|39.05|38.8|38.85|39.1|39.45|40.05|39.7|39.2|38|36.25|36.5|36.1|36.25|36.2|36.5|36.4|36.17|34.77|33.98|34.13|34.89|34.58|35.05|35.87|35.92|35.55|35.29|35.06|35.55|36.08|36.2|35.65|36.54|36.73|36.78|36.18|35.7|35.67|36.31|37.19|37.73|37.96|37.37|37.61|38.2|37.59|37.27|37.57|38.21|38.28|38.52|38.78|39.79|39.95|39.91||39.81|40.08|40.18|40.39|40.79|40.59|40.4|40.78|40.55|40.9|40.81|41.19|40.95|40.79|40.92|41.2|40.96|41.02|41.12|40.95|40.57|39.79|40.18|39.23|39.68|39.43|40.05|42|43.41|45.05|44.51|44.14|44.45|44.68|44.86|44.73|44.72|44.75|44.75|44.38|43.98|43.45|43.46|43.6||44.16|44.42|44.55|44.26|45|45.85|46.43|45.8|46.19|46.9|46.54|46.41|46.74|46.81|46.77|47.09|47.5|47.55|47.02|47.36|46.47|46.25|45.78|45.24||45.2|44.3|44|43.93|43.47|43.29|43.12|43.15|44.17|44.12|44.24|44.47|45.19|45.28|45.2|45.45|45.27|45.11|45.2|45.09|44.67|44.9|45.5|45.03|44.74|45.56|42.39|43.03|43.25|43.53|43.51|43.58|43.38|43.15|42.61|43|42.07|42.08|42.18|42.5|42.93|43.31|43.46|42.86|42.28||42.27|42.67|43.15|44.29|43.9|43.53|43.48|44.73|45.75|45.16|45.23|45.79|46.46|46.99|46.3|45.85|45.81|45.49|46.17|45.85|44.22|44.48|45.99|45.6|45.44
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|18.99|19|19|19.15|19.1|18.6|18.7|18.8|19.05|18.9|19.1|19|18.7|18.8|19.05||19.25|19.15|19.55|19.45|19.25|19.3|19.5|19.3|19.15||19.4|19.65|19.9|20||19.7|19.5|19.6|19.85|19.55|19.65|19.6|19.25|19.6|19.5|18.9|18.8|18.35|18.4|18.55|18.85|19.75|19.85|19.9|20.05|20.15||20.05|19.5|19.9|19.7|19.55|19.45|19.25|19.21|19.15|18.4|17.65|17.4|17.35|16.95|16.85|17.1|17.2|17.2|17.3|18.25|16.9|17.3|17.45|17.25|17.35|17.2|17.12|16.9|17.12|17.12|17.17|17.51|17.79|17.36|17.28|17.47|17.53|17.6|17.65|17.89|18.01|18.12|18.1|18.61|18.64|18.38|18.08|18.25|18.09|17.81|17.62|17.5|17.52|17.79|18.08|17.69|16.49||16.32|16.07|16.16|16.52|16.42|15.71|15.56|15.73|15.77|15.82|15.6|15.64|15.78|15.93|15.97|15.53|15.51|14.75|14.8|14.71|14.67|14.04|14.24|14.45|14.52|14.73|14.4|14.25|14.18|12.06|12.04|12.16|12.2|12.21|12.26|12.31|12.46|12.39|12.29|12.25|12.37|12|11.98|11.99||12.11|11.92|11.8|11.76|11.61|11.76|12.05|12.05|12.09|12.24|12|12.05|12.17|12.09|12.07|12|12.07|12.06|11.94|11.79|11.84|11.75|11.76|11.6||11.72|11.65|11.7|11.91|11.68|11.55|11.45|11.48|11.79|11.95|11.88|12.11|12.26|12.35|12.43|12.26|12.25|12.3|12.49|12.55|12.58|12.75|12.42|12.46|12.5|12.66|12.82|12.91|13|12.7|12.01|11.99|11.87|11.02|11.11|11.11|10.97|10.87|10.91|10.97|11|11.23|11.22|11|10.87||10.47|10.57|10.68|10.71|10.87|10.85|10.76|11.01|11.08|10.93|11.15|11.19|11.33|11.32|10.99|10.96|10.92|10.99|10.8|10.91|10.77|10.56|10.56|10.61|10.38
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|16.09|16.18|17.03|17.6|16.9|16.29|16.46|15.75|15|14.78|15.84|15.87|15|15.4|16.35||16.7|16.09|16.64|17.07|17.44|17.2|17.27|16.8|15.97||16.39|15.96|15.88|16.66||16.73|16.24|17.21|17.59|17.73|17.48|16.93|16.18|16.53|16.29|16.79|16.25|16.52|16.84|16.92|17.14|16.98|17.16|16.67|17.29|17.46||17.06|17.15|17.14|16.84|16.59|16.64|16.77|18.02|17.85|16.9|16.35|15.14|14.76|14.74|14.5|14.96|15.96|15.38|15.38|15.95|16.09|17.4|18.5|18.67|17.99|18.08|17.96|18.07|18.4|18.53|18.43|18.25|18.52|18.44|19.04|20.55|20.5|20.1|20.25|17.72|17.54|16.46|16.04|15.98|16.34|12.98|11.91|11.13|11.1|11.11|10.06|9.64|9.48|10.17|10.39|9.91|9.46||9.04|8.9|9.03|9.78|9.97|10.18|10.71|11.72|11.62|11.76|11.37|11.33|11.1|11.73|11.17|10.75|11.8|12.2|12.42|12.2|12.24|12.53|12.44|12.01|12.26|12.39|12.86|12.74|12.13|12.23|12.34|12.44|12.32|12.89|13.03|13.01|12.76|13.03|13.01|12.9|12.83|12.74|12.94|12.94||12.71|12.16|12.44|12.36|13.05|13.45|13.83|14.04|14.28|14.71|15.28|15.31|15.44|15.43|16.27|16.53|16.84|16.81|17.2|17.41|16.44|16.7|16.71|16.82||16.83|17.03|17.25|16.99|17.49|17.12|16.35|16.5|16.26|16.15|15.24|15.35|15.42|15.71|15.97|16.28|17.1|18.64|19.69|19.3|19.55|19.77|19.99|19.79|18.95|18.94|18.6|18.26|19.2|19.1|19.02|18.99|19.12|19.08|19.3|19.45|19.9|19.49|19.49|19.63|20.03|19.28|18.25|17.71|17.22||17.53|17.61|17.89|16.44|16.44|16.82|17.21|18.17|18.12|18.08|18.31|18|18.78|18.76|19.22|19.13|19.2|18.28|19.01|19.44|19.44|19.35|21.02|21.45|21.42
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|63.01|63.14|61.9|62.84|63.41|63.48|64.55|65.49|65.9|65.85|65.15|64.53|64.75|65.25|65.21||65.43|65.9|65.8|64.96|65.55|66.16|66.64|66.85|66.18||65.84|65.68|64.81|65.37||64.75|63.79|66|65.45|65.24|64.05|62.74|63.58|64.27|64.5|65.3|64.93|64.08|62.96|62.06|61.63|60.41|60.21|60.82|60|59.84||59.23|59.48|57.27|56.4|55.95|55.29|56.63|55.75|56.64|56.77|56.57|56.81|56.5|55.93|55.87|57.58|58.66|58.79|57.88|59.72|61.36|61.83|61.48|60.56|60.6|61.19|61.3|61.27|61.57|62.68|60.98|60.13|60.44|60.1|59.69|60.9|62.58|63|64.05|64.11|64.08|64.15|64.1|64|63.44|61.57|60.11|59.73|59.3|58.78|59.03|59.8|60.72|62.77|63.95|64.26|63.43||63.26|62.06|62.05|62.09|62.07|63.35|62.98|62.12|62.62|61.66|61.41|61.25|60.43|59.91|60|60.25|59.43|59.49|58.95|59.68|59.5|58.99|59.75|59.63|60|60|59.19|59.48|59.91|59.86|59.95|59.55|59.65|59.6|59.51|59.08|59.75|59.91|59.77|59.15|57.98|57.13|57.8|58||57.74|57.23|56.81|56.3|55.68|56.17|55.43|55.17|55.45|56.45|56.21|56.85|57.16|56.65|56.74|56.64|56.72|56.25|55.67|55.47|55.98|55.52|54.16|53.91||53.61|53.25|53.27|53.56|54|53.06|53.14|54.22|55.38|56.23|56.4|56.59|57.71|58.4|58.04|56.5|56.17|56.25|56.44|56.31|54.92|55.83|55.73|55.52|55.01|53.96|54.53|55.4|56.34|55.89|56.1|55.49|55.58|55.89|56.02|55.87|55.9|55.69|55.98|55.99|56.2|57.02|56.97|56.99|54.94||54.1|53.95|53.65|55.11|55.35|54.65|53.22|53.27|53.62|54.54|54.82|54.54|54.97|54.73|54.24|53.92|53.62|52.47|53.2|53.21|53.55|52.24|52.56|52.9|52.21
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH|16.05|16.3|16.1|16.2|16.18|16.3|16.86|17.24|17.26|17.07|16.93|17.32|17.39|17.57|18.11||17.89|18.11|18.16|17.8|17.83|18.08|19.3|19.82|19.35||19.07|18.82|18.77|18.97||18.58|19.04|19.52|19.82|19.47|19.55|19.16|19.15|19.61|19.75|19.69|19.68|19.3|19.18|18.49|17.84|17.78|17.8|18.14|18.78|19.09||19.48|20.48|21.41|21.93|21.82|21.54|21.79|22.73|22.24|21.62|20.14|19.8|19.91|19.78|19.52|19.43|19.8|19.92|19.79|19.84|19.98|20.17|20.47|20.21|20.23|20.35|20.13|20.33|20.2|20.06|20.14|19.66|19.86|19.74|19.71|19.87|20.76|21.01|20.39|19.89|19.73|19.96|20.05|20|20|20|20.08|20.52|20.5|20.43|20|19.48|19.47|19.36|19.4|19.52|19.77||19.84|19.79|19.8|20.02|19.97|19.95|19.95|19.88|20|19.66|20.35|19.9|20.97|17.9|17.97|17.75|17.63|16.95|17.41|17.68|17.87|16.94|16.74|16.84|16.98|16.91|17.18|17.68|17.38|16.64|16.59|17.36|17.51|17.5|17.22|17|17.39|17.89|17.89|17.08|16.62|15.93|16|15.93||15.86|15.53|15.52|15.67|15.84|15.98|16.49|16.5|16.55|16.78|16.68|16.3|16.63|16.24|16.09|16.15|15.96|16.17|15.97|16.03|16.02|16.01|15.67|16.17||16.2|16.21|16.04|15.92|16.27|15.9|15.23|15.22|16.37|16.42|16.63|16.46|17.31|18.3|17.78|17.46|17.41|17.59|17.76|17.93|18.16|18.41|18.53|18.7|18.33|18.64|19.09|19.05|19.37|19.44|19.34|19.22|19.27|18.64|17.99|16.79|17.13|17.7|18.2|19.21|19.07|18.37|18.45|18.18|17.92||17.77|18.05|18.19|19.06|18.99|18.7|17.99|20.38|18.6|17.98|19.49|19.39|19.32|19.22|19.19|18.83|19.18|18.83|18.75|18.35|18.55|18.52|18.54|18.34|18.24
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|70.25|71|70.8|72.05|71.65|72|72.45|72.15|71.97|70.3|68.15|67.7|68.1|68.05|67.25||68.9|68.7|69.1|68.55|69.2|69.45|70.75|70.7|71.95||69.9|70.65|71|70.8||70.95|70.75|71.1|70.95|70.25|72.85|72.85|72.9|73.4|73.05|72.45|72.25|68.9|68.85|68.55|66.15|66.6|66.3|66.25|66.6|66.75||67.25|66.65|65.75|64.5|63.1|61.75|61.65|61.55|61|61|60.25|57.2|56.8|56.05|59.45|59.55|60.8|60.58|60.75|60.9|61.65|62.85|62.8|62.05|62.61|62.84|62.33|62.14|62.06|62.27|62.19|62.25|62.33|62.11|62.05|61.24|60.88|61.39|61.12|59.83|60|59.99|59.75|59.56|60|60.04|59.37|59.59|59.56|58.72|58.66|58.24|57.92|58.93|60|59.97|60.05||59.97|59.57|59.89|60|59.85|60.84|60.66|61|60.93|60.15|59.93|59.71|59.53|59.99|59.43|60.51|59.9|60.31|59.15|59.09|59.93|58.2|55.63|50.85|50.51|50.5|50.52|50.66|51.88|50.14|50.5|50.33|50.45|50.31|50.45|51.02|50.04|49.5|49.14|47.68|47.69|46.35|45.95|46.27||46.87|46.67|45.07|45.04|48.45|47.35|48.7|47.94|48.12|48.67|47.65|47.29|48.11|48.06|49.29|49.44|50.51|50.44|49.81|49.29|49.74|49.64|48.95|49.32||49.36|49.06|49.38|48.8|48.42|47.88|47.52|47.71|48.62|48.25|47.68|48.54|48.75|48.88|49.48|49.15|49.49|50.48|48.99|48.5|48.49|48.86|49.22|48.81|48.83|48.96|48.54|48.55|47.6|45.98|45.65|44.98|44.84|43.94|44.11|43.71|44.32|44.95|45.9|43.62|43.84|44.22|44.76|44.43|43.92||42.68|43.5|43.84|44.82|44.85|44.99|43.9|44.34|45.04|44.77|44.5|44.47|45.22|45.42|44.53|43.88|44.19|44.03|44.15|43.98|44.33|44.62|44.52|44.67|44.43
01596|21106|/equities/diebold-inc|R2000GROWTH|26.6|26.85|26.9|27.45|27.35|27|27.45|27.45|27.45|26.8|25.85|25.73|26|25.61|25.7||25.85|25.45|25.65|25.8|25.85|26.2|26.25|26.15|25.95||25.5|25.5|25.85|25.9||25.82|25.6|25.7|25.4|25.65|25.1|25.05|25.32|25|25.1|24.95|24.75|24.05|23.1|22.7|22.75|23.05|23.1|23.45|23.5|23.98||23.35|23.8|23.95|24.4|24.35|24.5|23.98|24.85|24.05|23.5|23|22.3|22|21.7|21.75|21.65|21.95|22.27|23.05|23.1|23.73|22.3|22.65|22.48|22.95|23.1|23.25|23.2|23.39|23.45|23.97|24.62|25.25|25.25|25.23|25.49|25.26|24.86|24.87|25.12|25.47|25.86|26.18|24.74|24.82|24.4|24.62|24.96|24.83|24.86|25.21|26.19|26.15|26.95|27.72|28.01|28.64||28.44|28.12|28.1|28.52|28.49|28.86|28.59|28.9|28.97|28.75|29|28.39|27.91|28.16|28.4|28.55|28.46|28.3|28.56|28.77|27.82|27.18|26.86|27.49|28.21|28.76|28.67|26.37|26.16|26.34|26.46|26.42|26.13|26.04|26.15|26.02|26.13|26.2|26.26|25.87|25.61|25.3|24.95|25.08||25.4|24.85|24.16|23.93|24.81|25.27|26.31|26.23|26.02|26.08|26.21|25.44|25.92|25.57|25.79|26.03|26.63|27.18|27.02|26.87|26.21|26.29|26.08|25.9||24.94|24.71|24.61|24.38|24.27|23.95|23.77|24.53|24.81|24.69|24.14|24.92|24.96|24.89|24.47|24.31|24.76|25.11|25.86|26.3|26.7|27.46|28.07|27.99|27.99|28.05|27.43|27.49|27.67|27.27|27.34|27.69|27.46|27.08|27.37|27.59|27.32|27.57|28.06|28.63|28.81|29.3|29.68|29.47|29.75||29.66|27.88|28.17|28.24|28.12|27.54|25.83|24.97|25.61|25.6|25.48|25.89|25.96|26.5|25.67|25.64|25.99|25.63|25.17|24.71|24.33|24.39|24.17|24.51|24.86
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|26.35|26.05|25.75|26.4|25.75|25.05|24.95|25.15|24.2|23.45|22.85|22.85|22.85|23.23|23.73||24.05|24.35|24.25|24.25|24.4|25.4|23.65|23.68|22.55||23.09|22.85|23.15|23.8||23.75|23.3|23.45|23.38|23.3|23.45|23.45|23.5|23.45|22.65|23.15|23|23.35|23.45|23.65|23.4|23.64|23.95|23.3|23.15|23.43||23.2|23.15|22.77|22.95|23.2|23.25|23.5|22.75|22.7|22.6|22.8|22.4|20.29|19.95|20.5|22.05|25.15|24.9|25.24|25.82|25.81|26.02|26.1|26.08|26.19|26.39|26.36|25.38|25.22|25.26|25.65|25.49|25.84|25.63|25.97|26.04|26.92|26.9|26.59|26.85|26.36|25.96|25.87|26.42|26.54|25.71|27.3|25.98|25.05|24.69|24.71|24.79|25.11|24.94|25.67|26|25.4||25|25.51|25.48|25.71|25.85|25.09|24.58|25.74|25.67|26|25.29|25.5|24.96|23.99|23.98|22.85|22.58|22.76|18.09|18|17.81|17.3|17.15|16.8|16.93|16.85|17.47|12.26|12.14|12.37|12.4|12.25|12.14|12.04|11.99|12.03|12.18|12.26|12.3|12.2|12.07|11.8|11.79|11.7||11.74|11.7|11.7|11.57|11.79|11.99|12.45|12.44|12.41|12.3|12.38|12.38|12.4|12.41|12.51|12.59|12.7|12.79|12.57|12.61|12.49|12.45|12.33|12.23||12.28|12.2|12.38|12.24|11.88|11.85|11.84|11.93|12.15|12.16|12.02|12.08|12.17|12.21|12.23|11.89|12.03|12.18|12.24|12.12|12.05|12.35|12.3|11.97|12.03|11.88|11.75|11.64|11.31|11.25|10.98|10.41|10.38|10.23|10.4|10.62|10.48|10.23|10.58|10.54|10.22|10.54|10.53|10.31|9.97||9.91|10.16|10.28|10.5|10.36|10.51|10.96|11.06|11.33|11.3|11.35|11.14|11.23|11.21|11.13|11.41|10.95|10.8|10.92|11.19|11.44|11.05|11.25|11.16|10.8
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|50.03|50.1|49.8|50.28|49.69|49.36|50.2|50.48|50.25|49.22|48.04|48.6|49.48|50.54|50.29||50.6|49.87|50.12|50.14|50.12|49.94|50.37|50.16|49.07||48.73|48.62|49.11|48.75||48.36|48.78|49.17|49|49.12|49.6|49.5|49.56|50.13|49.88|50.92|50.33|49.03|47.56|47.14|46.72|47.24|47.88|49.1|48.65|48.68||48.3|48.37|48.36|48.67|48.85|48.43|48.14|48.51|48.07|46.7|45.25|43.64|43.49|42.95|42.04|42.18|42.32|42.36|42.88|42.75|42.93|43.78|44.64|44.06|44.58|44.6|44.45|44.07|44.65|44.57|45.18|45.96|46.17|46.48|46.61|46.15|46.5|46.67|46.75|47.3|46.5|45.95|45.49|44.15|46.68|48.24|47.94|47.65|46.85|46.77|46.19|46.92|47.23|48.06|48.8|48.83|48.63||48.49|47.73|47.59|47.84|47.57|47.76|47.61|47.31|47.53|46.93|46.57|46.17|46.08|46.21|46.43|46.45|46.97|46.69|46.86|47.05|46.77|46.53|46.12|46.68|46.8|46.78|46.81|46.45|46.88|46.84|47.01|46.81|47.23|46.62|46.66|46.49|46.59|45.91|45.86|44.95|44.73|43.74|43.29|43.74||44.63|43.99|43.12|42.68|43.06|45.42|47.49|47.98|47.54|47.84|46.92|46.93|47.38|47.3|48.05|48.27|48.37|48.49|48.23|47.44|46.6|46.21|46.13|45.68||45.46|45.05|45.14|44.62|43.9|43.77|43.91|43.96|44.34|44.34|44.28|44.9|44.91|44.81|44.6|44.51|44.45|44.97|44.63|45.04|44.95|45.01|45.2|45.02|45.06|45.56|45.45|45.73|45.96|45.38|44.99|44.74|44.57|43.8|43.47|43.66|43.04|43.27|43.14|43.27|43.26|42.82|42.89|42.62|42||41.38|41|41.91|40.98|41.67|41.09|40.13|39.88|40.21|40.54|39.79|39.89|39.88|40.27|39.9|39.5|39.24|39.06|39.15|38.84|38.18|38.08|37.83|38.69|37.7
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|40.22|40.41|39.82|39.33|38.97|39.22|39.77|39.35|39.2|38.26|37.9|37.69|38.36|38.39|38.77||39.13|38.88|39.48|39.59|39.74|39.5|39.49|39.53|39.23||38.56|38.96|38.91|39.05||38.87|38.34|38.55|38.91|38.56|38.61|37.94|37.75|38.61|38.24|38.3|38.99|38.05|37.38|37.62|36.46|37.53|37.3|37.38|37.54|37.93||37.08|38.02|38.39|38.72|38.8|38.87|38.82|39.62|38.38|38.51|40.3|41.28|41.11|40.75|40.28|40.85|40.38|40.8|43.36|43.37|43.17|43.38|44.16|44.41|44.79|44.75|45.6|45.44|45.97|47.81|48.14|48.41|49.34|49.19|49.14|49.94|49.17|49.97|48.84|48.39|48.02|47.49|47.33|47.77|47.85|48.05|47.83|47.97|47.85|46.97|47.46|47.89|47.86|47.91|48.01|47.9|47.07||47.38|47.32|48|48|48.66|44.34|43.92|46.91|44.79|44.23|44.3|44.53|44.69|46.3|45.97|46.7|46.77|46.3|46.62|46.8|47.46|47.49|47.48|50.24|50.3|48.72|49.54|49.02|48.91|49.05|49.36|49.1|49.15|48.47|47.89|47.6|48|48|48.71|47.95|48.66|47.74|47.58|46.27||45.95|45.52|44.96|45.04|48.36|47.7|47.97|48.15|47.83|47.92|47.46|48.27|49.03|48.57|48.72|49.17|48.96|48.74|48.43|48.42|48.43|48.49|48.5|47.91||48.07|48.85|48.76|48.91|48.8|49.79|48.66|49.26|50.23|50.36|50.15|51.41|52.31|52.94|53.38|49.38|49.54|49.56|49.54|51.23|50.8|51.61|52.35|51.72|51.4|51.2|52.02|51.25|50.54|50.7|49.91|49.24|48.72|48.55|47.79|48.7|49.39|50.38|49.85|50.85|50.74|51.63|51.32|50.76|50.91||51.12|51.03|51.77|52.83|53|53.31|52.62|53.4|55.27|54.2|45.98|47.21|48.49|49.12|48.76|49.86|48.21|47.91|48.31|47.63|47.38|46.77|47.16|47.11|45.85
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|9.17|10.1|10.32|10.56|10.35|10.47|10.5|10.91|10.87|10.69|10.67|10.83|11.04|10.88|11.47||11.67|11.37|11.53|11.54|11.58|11.92|12.25|12.33|11.9||11.32|11.55|11.97|11.87||11.57|12|12.3|12.21|12.32|12.47|12.93|12.51|12.56|12.95|13.32|12.97|12.46|11.7|11.5|11.57|11.62|11.19|11.06|11.18|11.35||11.29|10.62|10.25|9.9|9.55|9.5|9.55|9.57|9.47|9.63|9.12|8.54|8.73|8.45|8.41|8.5|8.77|9.14|9.74|9.92|9.89|10.12|10.04|9.66|9.74|9.76|9.59|9.53|9.75|9.83|10.04|10.28|10.43|10.31|10.42|10.39|10.42|10.51|10.41|10.24|10.17|9.88|10.09|10.49|10.6|10.85|11.05|11.15|10.88|10.81|10.33|10.54|10.53|10.27|10.36|10.35|10.5||10.48|10.74|10.61|10.29|10.16|10.07|10.03|10.33|10.46|10.36|10.27|10.51|10.41|10.67|10.69|10.49|10.6|10.56|10.63|10.73|10.69|10.27|9.89|10.15|10.37|10.88|11.19|11.69|11.79|12.06|11.85|12.07|11.98|11.67|11.69|11.51|11.47|10.92|11.06|10.46|9.91|9.59|9.44|9.77||10|9.79|9.49|9.45|9.6|10.15|10.88|10.54|10.66|11.15|11.07|10.57|10.55|10.51|10.55|10.83|11.37|11.6|11.6|11.63|11.7|11.9|12|12.72||12.36|11.98|11.9|11.39|11.12|11.03|11.18|11.07|10.91|10.79|10.69|11|11.04|11.11|10.81|10.57|10.59|10.55|10.86|11.08|12.28|12.64|13.13|12.87|12.69|12.88|12.48|12.39|12.02|11.9|12.35|12.49|12.09|10.87|10.65|10.58|10.68|10.83|10.76|11.19|11.53|11.6|12|11.99|11.61||11.57|12.03|12.49|12.58|12.65|12.31|12.36|12.73|12.98|12.89|13.14|13.12|13.56|13.49|13.72|13.23|12.65|12.41|12.08|12.07|11.92|11.92|12.23|11.71|11.75
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|38.2|38.5|38.1|38.4|37.25|36.9|37.6|38.1|38.15|37.5|37.4|37.55|38.3|38.85|38||38.55|38.05|38.6|38.85|38.4|38.8|38.2|38.45|37.25||36.45|36.65|36.95|37.4||36.8|37.07|37.65|38|38.4|39.45|38.9|39.45|40|40.05|40.15|39.85|39.15|37.95|37.15|36.7|37.25|37.35|37.35|37.3|37.5||37.45|37.5|36.35|35.76|35.75|35.35|35.15|36.3|35.15|34|33.05|31.3|31.68|30.25|30.55|31.8|33.9|33.85|34.2|35.25|35.35|35.25|35.25|34.5|34.55|34.8|35.25|35|34.96|35.37|35.77|36.35|36.47|36.12|36.83|36.83|35.96|35.84|36.19|36.81|36.87|36.16|35.99|36.43|36.55|35.44|35.73|36.08|34.04|32.7|32.87|33.55|33.65|34.09|34.71|34.74|33.38||33.4|33.52|33.42|34.39|34.3|33.87|33.94|33.79|32.18|32|31.68|31.93|32.5|32.61|32.79|32.54|32.9|33.25|33.39|33.12|33.2|32.79|33.3|36|36.02|35.68|36|36.12|35.85|35.71|35.85|36|36|36.07|36|35.68|36.33|35.65|34.95|34.25|33.45|32.73|33.21|33.33||34.18|33.87|33.2|32.33|32.43|34.67|36.22|35.96|35.84|36.16|36|36.1|36.5|35.57|35.9|36.78|37.56|38.01|37.82|37.9|37.19|37.1|37.25|35.6||35.5|34.66|34.6|34.31|34.15|33.89|33.29|33.41|34.45|33.83|34.22|34.21|34.33|34.88|34.41|35.1|35.78|34.79|29.33|29.36|29.45|29.96|29.95|30.34|29.94|30.37|30.7|30.8|31.26|30.86|30.74|30.77|30.29|30.37|30.76|31|30.37|30.7|31.62|32.65|32.4|32.25|32.8|32.58|31.49||31.28|31.54|32.43|32.98|33.43|33.12|32.31|32.29|33.12|33.21|33.94|34.34|35.05|35.24|35.7|33.74|33.1|32.3|32.3|31|33.33|27.49|27.26|27.12|26.51
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|33.89|33.39|33.88|34.1|33.43|33.96|34.38|34.49|34.99|34.13|33.76|33.78|34.42|34.71|35.38||35.74|35.55|35.5|34.82|34.75|36.16|36.6|36.98|37.1||36.62|37.2|36.93|36.56||36.57|36.52|37.48|37.16|36.86|37.18|36.41|36.3|36.84|36.88|36.71|36|35.4|34.66|33.82|33.48|33.43|33.65|33.52|32.67|32.73||32.77|32.51|31.76|31.57|31.15|31.04|31.45|31.71|31.55|31.97|31.23|30.79|31.13|30.73|30.35|30.75|31.19|31.81|31.03|29.99|27.61|27.67|27.66|27.54|27.81|27.89|27.82|27.29|27.06|27.1|27.38|27.18|27.34|27.93|27.86|27.55|27.45|27.36|27.5|27.45|27.48|27.5|27.3|27.56|27.59|27.54|27.61|26.8|27.23|27.29|26.81|26.96|27.36|27.43|27.82|27.57|27.31||26.97|27.16|31.31|27.2|26.8|27|27.35|26.88|26.85|26.77|26.85|26.49|26.43|26.48|26.7|26.79|27.03|27.15|27.4|27.37|27.4|27.44|27.41|27.37|28.05|27.72|27.75|26.4|26.25|26.19|26.49|26.35|26.15|26|26.41|26.27|26.69|26.61|26.5|26.41|26.35|26|25.75|25.65||25.52|25.41|24.83|23.82|24.4|25|25.49|25.57|25.16|25.78|25.3|24.96|25|25.12|25.42|25.52|25.39|25.15|25|24.89|24.35|24.27|24.4|24.05||24.09|23.83|23.9|23.9|23.27|23|23.14|23.01|23.5|23.98|23.65|23.7|23.69|24.31|23.55|22.87|22.59|22.72|22.07|21.99|22.76|22.93|19.99|19.95|20.35|20.94|21.12|21.1|20.78|20.42|20|19.61|20.1|20.24|19.79|19.75|19.05|19.08|19.44|19.48|19.77|20|20.07|20.05|19.63||19.82|20.99|21.31|21.73|20.86|20.31|20.21|20.09|20.29|20.1|19.89|19.7|19.88|20|19.87|19.96|19.96|19.95|19.85|19.75|19.55|19.15|19|19.48|17.2
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|16.2|16.25|15.98|15.99|15.5|15.5|15.88|16.34|16.5|16.23|16.66|16.5|16.1|15.59|15.5||15.18|15.49|15.79|15.78|15.8|16.42|16.3|16.2|16.56||16.78|16.72|16.74|16.68||16.39|16.11|16.46|16.35|16.68|15.96|16.09|16.4|16.26|15.77|16|15.94|15.73|15.71|16|16.2|17.75|16.99|16.79|16.86|17.07||17.61|18.68|18.9|19.23|19|18.14|17.65|18.62|19.25|18.59|17.58|17.53|18.2|17.7|17.79|18.25|17.85|17.88|18.87|19.03|19.7|19.7|19.57|19.14|19.16|19.34|19.33|19.39|19.46|19.18|18.92|19.29|20.14|20.25|19|19.59|18.67|19|19.64|19.4|19.5|20.98|22.29|20.55|19.59|19.39|19.29|21.2|20.05|19.26|18.39|16.98|15.91|16.2|16.33|16.26|15.44||16.44|15.41|14.85|13.79|13.94|13.8|13.83|13.87|13.44|13.06|13.53|13.5|13.7|14.5|14.14|14.2|14.18|14.1|14.22|14.85|14.52|13.85|13.75|13.2|12.07|11.91|11.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|6.05|6.1|6|5.8|5.625|5.55|5.65|5.9|6|6|5.95|5.9|6|5.9|6||6.225|6.05|6|6|6.1|6.1|5.85|5.95|5.7||5.45|5.45|5.55|5.55||5.4|5.6|5.7|5.65|6.295|5.8|6.049|6.2|6.3|6.61|6.7|6.65|6.75|6.85|6.45|6.35|6.4|6.3|6.425|6.2|6.25||6.1|6.15|6.1|6.15|6.2|6.25|6.3|6.35|6.2|5.904|5.8|5.95|5.8|5.7|5.45|5.4|5.344|5.1|4.95|5|5.025|5.05|5.05|5.05|5|5|5|5.05|5|5|5.05|5|5|4.96|5.16|5.09|5.07|5.21|5.21|5.14|5.16|5.03|4.89|4.89|4.89|4.85|4.88|4.97|4.87|4.803|4.812|4.85|4.85|4.95|4.98|5|4.83||4.7|4.7|4.62|4.64|4.55|4.52|4.5|4.5|4.53|4.59|4.59|4.57|4.551|4.65|4.72|4.67|4.68|4.74|4.81|4.96|4.5|4.34|4.27|4.33|4.26|4.24|4.29|4.28|4.31|4.36|4.34|4.49|4.52|4.52|4.53|4.54|4.55|4.52|4.58|4.55|4.473|4.33|4.28|4.37||4.41|4.23|4.24|4.25|4.31|4.27|4.32|4.32|4.365|4.48|4.44|4.39|4.42|4.35|4.315|4.35|4.39|4.39|4.36|4.33|4.39|4.31|4.26|4.27||4.27|4.27|4.39|4.36|4.24|4.22|4.21|4.29|4.35|4.4|4.38|4.43|4.41|4.42|4.215|4.06|4.07|4.15|4.29|4.31|4.46|4.45|4.48|4.48|4.465|4.48|4.45|4.49|4.47|4.48|4.54|4.57|4.58|4.56|4.55|4.59|4.57|4.6|4.61|4.6|4.545|4.61|4.53|4.53|4.57||4.5|4.81|4.81|4.85|4.85|4.92|4.89|5.19|4.91|4.905|4.774|4.81|4.9|4.96|4.69|4.699|4.59|4.55|4.3|4.34|4.345|4.29|4.4|4.25|4.2
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|17.15|17.8|17.75|17.75|17.75|18.05|18.6|18.9|19.45|19.3|19.35|19.8|19.9|19.95|20.15||20.6|20.62|20.95|21|20.8|21.3|21.5|21.4|21.2||21.35|21.3|21.35|21.6||21.45|21.25|21.22|21.1|20.7|20.9|21.15|21.3|21.1|20.3|20.15|20.25|20.02|19.95|19.5|19|19.65|19.95|20|19.4|19.55||19.65|19.65|19.85|19.6|19.35|19.3|19.1|19.5|19.25|18.8|18.55|17.05|17|16.6|16.47|16.55|16.8|17|17.1|18.15|18.2|18.4|18.35|18.25|18.3|18.4|18.5|18.2|18.36|18.53|18.78|18.75|18.98|18.79|18.71|18.75|18.53|18.71|18.88|18.65|18.65|19.03|18.76|19.27|19.39|18.86|18.77|18.87|18.57|18.4|18.19|18.52|18.42|18.17|18.27|18.25|18.16||18.27|18.26|18.75|18.95|18.29|17.99|18|18.02|18.23|18.09|18.36|18.33|17.93|18.85|19.7|19.75|19.79|19.94|19.96|19.74|19.62|19.16|19.35|19.9|20.25|20.1|20.28|19.79|19.05|18.63|18.73|18.65|18.56|18.49|18.5|18.33|18.36|18.58|18.26|18.28|17.86|17.72|17.88|17.83||18.16|18.03|18|17.99|17.54|18.09|18.44|18.78|18.92|18.57|18.41|18.41|18.18|18.41|18.45|18.7|18.3|18.34|18.38|18.49|18.3|18.28|18|18.24||17.9|17.76|17.87|17.58|17.25|17.18|17.71|17.97|18|18|17.97|18.08|18.23|18.33|18.37|18.29|18.66|18.69|18.82|18.89|18.87|18.99|17|16.8|16.55|16.8|16.96|16.59|16.43|16.43|16.55|16.5|16.47|16.34|16.61|16.28|15.87|15.8|15.58|15.85|16.25|16.24|16.18|16|15.62||15.6|15.65|15.96|15.8|15.72|14.9|14.7|15.28|15.37|14.55|14.42|14.48|14.63|14.86|14.9|14.93|14.84|14.84|14.92|15|14.85|14.32|14.31|14.34|14.48
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|25.75|27.9|26.1|26.6|26.75|26.7|27.15|26.4|27.15|26|26|26.1|26.25|26.55|28.7||29.94|29.37|30.35|29.7|29.15|29.85|30.35|30.6|30.36||30.15|30.4|30.35|28.7||27.5|27.65|28.25|28.6|28.35|29.35|29.7|30|30.95|30.9|31.19|31.7|31.25|31.49|31.3|29.75|31.2|31.7|32.05|32.75|32.55||33.05|33.45|29.7|29.89|29.35|29.45|29.55|30.02|30.65|31.45|31.25|31.25|31.62|30.4|31.25|31.1|31.9|32.3|32.26|32.94|33.28|33.96|33.9|32.85|32.92|33.39|34.55|34.48|34.67|34.71|34.81|35.13|35.83|35.38|36.11|36.33|37.73|38.58|38.59|38.4|38.28|36.86|36.46|36.61|35.89|35.9|35.27|35.99|35.87|35.97|36.1|36.63|36.8|38.17|38.24|37.25|36.01||35.92|36.6|37.25|38.8|40.13|38.35|37.01|36.92|36.3|36.26|36.98|36.6|36.15|35.29|36.04|36.8|37.39|37.6|37.53|36.94|34.58|34.77|34.52|35.13|36.76|36.76|36.34|35.35|37.43|37.16|37.17|36.37|36.09|34.72|34.58|34.4|36.1|36|37.28|35.79|35.18|33.92|33.41|33.58||32.46|32|31.6|30.84|29.01|30.7|31.73|31.76|32.03|31.86|31.5|30.76|30.77|30.63|30|30.04|29.7|29.67|29.32|29.49|28.81|28.73|28.21|28.14||27.71|27.8|27.63|27.73|26.9|26.69|26.51|27.03|27.79|27.86|27.9|28.72|29.37|29.2|29.48|28.33|30.08|30.64|30.51|30.18|30.68|30.76|28.85|28.85|29.39|29.17|28.72|27.95|27.68|27.25|27.83|27.93|27.43|26.79|27.15|28.01|28.13|28.67|29.46|30.16|30.65|32.11|33.22|32.64|31.25||31.51|30.63|29.33|29.06|29.48|27.46|27.6|27.59|28.2|27.85|28.61|29.07|28.06|27.75|29.08|31.08|31.99|31.87|32.19|32.15|31.83|29|29.63|29.78|30.22
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|70.18|70.98|69.79|70.69|70.42|70.41|71.05|71.18|71.33|69.83|68.61|68.51|68.46|67.58|68.55||69.2|68.23|68.37|68.44|69.86|71.8|72.88|72.71|72||71.45|71.48|72.5|72.47||72.25|73.07|72.82|73.02|72.31|73.01|72.96|72.88|73.04|73.44|73.18|73.31|72.65|70.55|69.81|69.43|70.27|71.69|71.61|72.14|72.02||71.6|70.56|70.68|70.65|71.23|70.59|70.48|70.12|67.75|66.73|65.99|61.71|61.35|60.6|60.81|60.17|60.78|60.73|61.16|60.47|56.29|56.49|57.34|56.34|56.74|57.47|57.86|57.54|58.34|58.05|58.03|59.38|59.94|59.91|60.33|60.56|60.55|59.91|60.33|59.76|59.3|58.56|57.92|58.84|58.78|57.81|57.21|57.17|56.48|56.23|55.59|56.01|56.45|57.67|58.5|58.12|58.48||58.02|57.59|57.38|57.5|57.55|58.06|57.45|57.63|57.61|57.25|56.83|56.93|57.05|57.55|57.39|56.81|56.77|56.67|57.04|56.76|56.9|55.86|55.95|55.78|55.84|56.87|56.43|52.6|52.14|51.49|51.24|51.76|51.39|51.14|52.07|52.49|52.18|51.98|51.99|51.47|51.41|49.81|48.84|48.58||49.88|49.69|48.33|47.03|47.05|48.31|49.42|48.89|48.76|47.51|47.25|47.09|47.37|47.48|48.23|48.48|48.84|48.88|48.35|48.2|47.83|47.78|47.53|47.95||47.72|47.57|47.35|46.8|46.02|46.02|45.45|45.99|47.15|47.35|47.72|48.06|48.02|47.99|47.96|47.57|47.62|47.38|47.96|48.86|49.09|49.88|48.83|48.5|48.86|49.39|49.42|49.67|49.02|48.93|48.8|49.15|49.13|48.2|48.11|48.08|47.34|47.67|47.95|48.59|48.78|48.75|49.05|49|48.24||47.89|48.13|48.21|48.2|48.19|47.97|46.53|46.57|47.08|47.09|47.42|47.23|47.86|48.23|48.19|48.23|47.54|47.15|46.4|46.32|48.45|46.49|46.6|46.69|45.92
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|2.45|2.39|2.35|2.38|2.39|2.42|2.52|2.57|2.54|2.52|2.49|2.48|2.53|2.62|2.61||2.5|2.53|2.59|2.6|2.7|2.6|2.53|2.58|2.1||2.14|1.67|1.74|1.78||1.65|1.61|1.7|1.77|1.84|1.78|1.81|1.83|1.87|1.85|1.95|1.9|1.94|2.05|2.02|1.94|1.81|1.89|1.89|1.95|2.02||2.05|2.11|2.14|2.08|2.1|2.2|2.19|2.25|2.24|2.18|2.09|1.85|1.7|1.7|1.67|1.72|1.85|2.04|2.07|2.14|2.21|2.28|2.33|2.3|2.32|2.33|2.39|2.34|2.44|2.48|2.6|2.63|2.67|2.61|2.68|2.7|2.68|2.66|2.75|2.8|2.79|2.82|2.84|2.92|2.94|2.96|2.9|2.94|2.87|2.88|2.88|2.8|2.75|2.8|2.83|2.94|2.88||2.84|2.84|2.91|2.99|2.98|3.02|3.07|3.19|3.18|3.12|3.08|3.1|3.16|3.25|3.24|3.15|3.02|3.13|3.1|3.23|3.18|2.98|2.98|3|3.04|2.79|2.96|2.96|2.88|2.94|2.89|3.11|2.99|3.1|3.13|2.82|2.86|3.01|3.03|3.28|3.24|3.2|3.24|3.21||3.28|3.2|3.28|3.2|3.2|3.28|3.36|3.37|3.45|3.41|3.52|3.56|3.56|4.35|5.02|5.03|5.36|5.46|5.69|5.87|6.21|6.2|5.87|5.78||5.7|5.9|5.92|5.86|5.75|5.6|5.73|5.78|5.81|5.83|5.76|5.73|6|6.22|6.16|5.94|6.3|6.23|6.68|6.84|7.25|8.79|8.6|9.16|9.45|9.29|9.28|9.37|9.41|9.47|9.33|9.3|9.28|9.16|9.33|9.68|9.75|9.78|9.45|9.63|8.99|8.84|8.73|8.21|8.04||8.02|8.87|8.51|8.09|7.78|7.53|7.56|8.2|8.34|7.94|8.36|8.65|9.71|8.96|8.59|8.48|8.37|7.58|7.56|7.3|7.48|7.33|7.61|7.8|7.65
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|17.2|17.3|17.35|17.45|17.25|17.15|17|17.3|17.4|17.25|17.12|17.05|17.25|17.4|17.65||17.95|18.19|18.1|17.95|17.7|18.15|18.45|18.6|18.7||18.5|18.7|18.45|18.5||18.45|18.43|18.3|18.8|19.25|19.43|19.3|19.4|19.32|19.45|19.65|19.55|18.4|18.12|18.15|17.6|17.5|17.3|17.4|17.3|17.45||17.45|17.35|17|16.85|16.9|16.85|16.65|16.9|16.9|16.6|16.2|15.65|15.85|15.7|15.75|15.95|16.1|16.15|16.05|14.7|14.53|14.85|15|14.85|14.9|14.8|14.53|14.2|14.14|14.15|14.25|14.19|14.15|14.06|14.09|14.13|14.1|14.08|14.2|14.55|14.96|15.06|15.28|15.3|15.25|15.01|15.23|15.19|15.21|15.18|15.1|15.13|15.21|15.34|15.79|15.79|15.89||15.79|15.01|15.04|15.03|15.15|15.34|15.39|15.21|15.22|15.24|15.15|15.2|15.08|15.5|15.27|15.22|15.25|15.13|15.16|15.18|15.22|15.22|15.24|15.59|15.96|16.44|15.56|15.41|15.93|16.23|16.04|15.88|15.98|15.93|15.94|15.98|16.11|16.01|16.22|16.21|16.13|16.04|16|15.98||16.14|16.04|16.13|16.04|16.02|16.37|16.6|16.6|16.99|17.18|17.04|16.82|16.94|16.97|17.14|17.43|17.22|17.11|17.25|17.43|17.43|17.38|17.05|17||17.16|17.03|16.94|16.89|16.77|16.65|16.59|16.79|16.82|16.95|17.15|17.07|17.62|17.48|17.23|16.85|16.93|17|16.89|17.05|16.53|18.49|17.75|17.85|17.68|17.62|17.64|17.69|18.03|18.09|18.03|17.88|17.96|18.01|18.36|17.99|18.1|18.21|17.99|18.55|18.58|18.66|18.78|18.58|18.07||17.66|17.72|17.92|17.9|18|17.98|17.76|17.19|17.34|17.42|17.67|17.85|17.89|17.68|17.77|17.61|17.77|17.83|17.7|16.96|16.97|16.97|17.09|17.23|17.23
01616|16533|/equities/loral-space-and-c|R2000GROWTH|40.1|41.05|40.7|41.3|41|41.7|41.6|41.8|41.7|40.9|39.9|40|39.9|40.2|40.35||40.5|40.45|40.75|40.6|41.4|41.35|41.4|41.55|41.74||41.55|41.6|42|42.2||42.15|42.15|42.1|42.1|41.35|40.15|39.8|39.65|39.85|39.7|40.3|40.4|39.6|39.5|38.8|39.5|39.5|39.9|40.2|40.15|39.75||39.85|39.8|40.21|40|40.15|39.85|38.9|39.2|37.6|37.6|37.1|37|37.05|37.2|38|38.15|38.85|39.2|39.98|40.35|38.5|38.3|38.8|38.5|39.05|39.2|39|38.85|38.9|38.9|38.85|38.8|39.25|38.59|38.6|38.82|38.91|39.15|39.6|40.09|40.17|37.83|37.57|37.55|37.78|37.98|38.22|37.8|37.3|38.48|37.16|37.01|37.36|37.52|38.24|38.23|37.33||37.44|36.86|36.62|36.22|35.96|35.84|35.35|36.47|35.82|38.5|35.4|35.7|36.15|36.35|36.19|35.79|35.91|35.6|36.77|36.25|35.55|35.45|35.21|35.56|35.13|35.19|34.99|35.56|35.79|36.06|36.17|36.92|36.22|36.31|36.49|36.54|36.76|36.44|36.2|35.31|34.92|35.05|35.23|36.64||36.34|36.21|35.39|35.13|35.65|37.61|38.45|38.55|38.4|39.1|38.42|38.41|39.4|38.69|39.02|40.03|39.82|40.22|40.5|40.77|41.03|39.58|38.6|38.58||37.65|37|36.62|36.63|35.77|35.44|34.99|35.37|35.74|36.41|36.05|35.65|36.16|36.11|35.21|34.79|35.34|35.64|36.74|36.87|37.35|37.75|37.84|37.7|36.96|37.83|35.16|35.1|35.33|34.36|34.19|34.19|34.56|34.4|35.66|35.4|35.99|36.61|36.53|36.69|36.09|35.9|36.86|36.61|36.03||35.66|35.48|36.44|37.25|37.59|36.59|37.3|35.89|37.04|37.26|35.18|36.55|36.78|36.83|34.59|33|32.86|32.83|32.85|31.71|32.6|32.52|32.37|32.91|31.86
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|0.9|0.84|0.83|0.85|0.878|0.92|0.91|0.876|0.9|0.91|0.987|1.02|1.35|0.82|0.85||0.73|0.75|0.85|0.74|0.7|0.756|0.776|0.79|0.82||0.93|0.86|0.83|0.89||0.88|0.95|0.88|0.76|0.8|0.9|0.87|0.85|0.8|0.95|0.95|0.85|0.94|0.8|0.915|0.967|0.8|0.8|0.71|0.703|0.67||0.66|0.67|0.695|0.69|0.7|0.71|0.683|0.71|0.68|0.75|0.8|0.81|0.87|0.88|0.855|0.78|0.79|0.8|0.938|0.88|0.99|0.99|0.92|0.98|0.981|1.02|1.03|1.12|1.13|1.13|1.15|0.96|0.988|0.962|1.05|1.1|1.15|1.17|1.15|1.17|1.17|1.16|1.17|1.17|1.17|1.18|1.18|1.18|1.2|1.14|1.128|1.18|1.15|1.14|1.15|1.16|1.16||1.17|1.17|1.19|1.15|1.21|1.21|1.17|1.22|1.23|1.24|1.2|1.27|1.33|1.35|1.31|1.349|1.22|1.44|1.4|1.38|1.39|1.36|1.4|1.39|1.39|1.334|1.39|1.323|1.7|1.19|1.24|1.159|1.22|1.383|1.25|1.2|1.2|1.25|1.25|1.2|1.2|1.23||1.2|||1.25|1.25|1.27|1.06|1.037|1.06|1.08|1.05||1.05|1.02|1.02||1.01|1|1.01|1|1.01|1.01|1.01|1.01|0.99|0.94||0.978|1.03|1.04|0.932|1.049|0.93|0.95|0.92|0.95|1.05|0.99|1.06|1.06|1.06|1.034|1.045|1.01|1.02|1.019|1.011|1.054|1.06|1.059|1.06|1.07|1.058|1.05|1.05|1.05|1.1|1.1|1.1|1.08|1.07|1.07|1.25|1.21|1.071|1.15|1.219|1.21|1.167|1.19|1.22|1.22||1.21|1.22|1.156|1.19|1.36|1.4|1.37|1.24|1.16|1.272|1.22|1.4|1.4|1.4|1.4|1.35|1.32|1.26|1.3|1.199|1.19|1.19|1.11|1.112|1.12
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|42.8|43|42.85|43.85|42.3|42.65|42.45|44.3|44.25|43.25|42.25|42.58|43.6|43.6|44.52||44.35|43.35|44.95|45.55|44.3|44.9|45.25|45.8|45.3||45.15|45.48|46.4|46.15||45.75|46.05|46.8|46.6|45.25|45.65|45.25|47|46.55|46.55|47.15|47.4|47.75|46.85|46.45|45.65|45.61|47.2|45.65|43.1|43.5||43.75|43.55|43.5|44|42.25|41.55|41.99|42.75|40.7|41|39.15|38.56|38.9|38.3|38.45|39.7|41.05|41.12|41.8|41.05|40.7|40.9|41.1|40.7|41.35|41.73|38.05|38.25|37.9|37.59|37.48|37.46|37.38|37.62|37.2|37.29|36.74|36.6|36.5|35.78|36.32|36.35|36.82|37.15|37|36.99|37|38.12|38.65|38.47|38.6|39.29|39.6|40.04|40.31|40.62|41.04||43.06|41.83|40.89|40.53|40.57|40.51|40.65|40.1|40.93|39.49|38.25|32.95|33.97|34.3|34.38|33.79|34.33|34.1|34.85|35.12|35.11|34.88|34.99|34.6|35.23|35.89|35.56|35.54|34.44|33.82|32.34|32.95|33.27|32.84|32.9|32.29|33.33|32.94|31.83|31.18|30.44|29|28.56|28.48||28.82|28.45|28.06|26.91|26.14|25.88|26.19|26.5|26.23|25.9|25.65|25.04|25.2|24.09|24.57|24.61|24.61|24.69|24.44|24.34|24.05|24.52|24.64|24.29||24.61|23.24|22.83|22.01|23.58|23.29|22.99|22.81|23.55|23.72|23.57|23.94|25.84|26.27|25.58|25.34|27.08|27.6|26.71|26.74|27.37|27.85|27.36|27.23|26.16|26.09|26.1|26.14|25.93|25.99|26.35|26.55|26.29|25.19|24.68|23.72|23.33|23.89|24.24|25.26|24.73|25.67|26.21|25.95|26.68||26.3|27.11|27.2|26.89|26.75|26.5|26.05|27.6|25.1|25.14|25|25.4|27.24|27.58|27.18|27.12|26.4|25.39|25.86|26.11|25.7|25.74|26.49|26.67|26.02
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|6.2|6.2|6.4|6.3|6.45|6.3|6.3|6.5|6.44|6.7|6.6|6.8|6.75|6.8|6.85||6.8|6.55|6.6|6.85|7.17|7.2|7.8|7.45|7.2||7.2|7.17|7.29|7.45||7.3|7.6|7.05|6.95|7.1|7.15|7.7|7.55|7.25|7.25|7.35|7.6|7.85|7.9|8.25|8.3|8.2|8.5|8.6|8.7|8.5||8.65|8|7.5|7.2|7.65|8.3|8.25|7.95|8|7.15|6.8|6.4|6.45|6.6|7|7.05|7.5|7.5|7.62|7.4|7.5|7.45|7.5|7.55|7.7|7.8|7.75|7.75|7.78|7.9|8.42|8.49|8.4|8.42|8.78|8.75|9|8.88|9.01|9.41|9.5|9.28|9.45|9.18|8.89|8.75|8.91|8.98|8.85|8.9|9.03|9.27|9.3|9.69|9.8|9.18|9.04||9.02|9.18|8.94|8.77|8.75|8|7.8|7.89|7.59|7.32|7.39|7.24|7.5|7.66|7.81|8.11|7.93|7.74|7.75|7.48|7.77|8|8|7.96|8.4|8.25|8.12|9.1|8.93|9.3|8.35|7.57|7.6|7.78|8.48|8.16|8.08|8.2|7.25|7.12|6.52|6.92|6.94|8.24||8.24|7.6|6.93|6.33|5.89|5.9|6.37|6.4|6.66|6.97|6.77|6.61|6.7|6.74|6.73|6.04|6.15|6.23|6.22|5.84|5.9|5.96|6.05|5.91||5.86|6.06|5.91|5.99|5.57|5.32|5.45|5.33|5.47|5.35|5.02|4.95|4.5|4.58|4.6|4.75|4.75|4.97|4.94|4.72|4.92|5|4.96|4.94|5|4.9|5.1|5.17|5.3|5.63|5.7|5.28|5.29|5.35|5.39|5.27|5.52|5.57|5.75|5.68|5.52|5.59|6.05|6.23|6.2||5.84|5.84|5.62|5.56|5.64|5.94|5.93|5.95|6.53|6.34|6.49|6.84|6.27|6.03|6.25|6.19|5.8|5.82|5.8|5.55|5.44|5.59|5.89|6.12|5.73
01621|24424|/equities/antares-pharma|R2000GROWTH|2.3|2.28|2.38|2.26|2.23|2.22|1.97|2.06|2.111|2.115|2.14|2.14|2.15|2.16|2.16||2.23|2.3|2.32|2.3|2.32|2.35|2.34|2.36|2.42||2.355|2.3|2.38|2.45||2.43|2.33|2.42|2.32|2.39|2.25|2.28|2.295|2.09|2.03|2.041|2.04|2.05|2.09|2.1|2.06|2.03|2.05|2.06|2.09|2.05||1.97|1.93|1.96|1.98|1.88|1.88|1.95|1.92|1.905|1.88|1.81|1.68|1.67|1.57|1.7|1.7|1.75|1.76|1.77|1.77|1.77|1.715|1.71|1.74|1.72|1.8|1.78|1.72|1.74|1.75|1.8|1.84|1.82|1.75|1.76|1.77|1.77|1.77|1.78|1.85|1.78|1.75|1.68|1.69|1.69|1.67|1.79|1.54|1.43|1.41|1.38|1.36|1.38|1.41|1.43|1.4|1.32||1.27|1.23|1.27|1.28|1.37|1.49|1.46|1.34|1.44|1.19|1.13|1.11|1.1|1.11|1.12|1.1|1.16|1.19|1.17|1.11|1.125|1.13|1.12|1.09|1.05|1.03|1.05|1.02|1.02|1.02|1.02|1.02|1.03|1.07|1.05|1.03|1.03|1.1|1.08|1.07|1.05|1.06|1.04|1.13||1.13|1.11|1.135|1.14|1.15|0.99|1.03|1.04|1.05|1.08|1.06|1.06|1.04|1.06|1.06|1.09|1.12|1.1|1.17|1.2|1.2|1.15|1.1|0.987||0.93|0.95|0.97|0.867|0.885|0.875|0.849|0.849|0.86|0.859|0.87|0.876|0.857|0.92|0.947|0.949|0.981|1.07|1.12|1.12|1.16|1.145|1.05|1.03|1.04|1.04|0.93|0.91|0.913|0.9|0.92|0.939|0.89|0.88|0.91|0.915|0.918|0.9|0.941|0.94|0.93|0.903|0.87|0.786|0.74||0.749|0.848|0.845|0.819|0.736|0.768|0.82|0.88|0.907|0.92|0.95|0.965|1.04|0.998|0.98|1.01|1.01|0.97|1.05|1.02|1.02|0.999|1.04|1.05|1.12
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|35.6|35.7|34.55|34.95|34.51|33.85|34.1|34.95|35.1|34.8|34.1|34.1|34.96|34.95|34.9||34.85|34.8|35.1|35.1|35.65|35.85|36.1|36.4|36||35.2|35.75|35.65|35.9||35.6|35.25|35.75|36|35.9|35.85|35.45|35.15|36.3|35.45|34.2|35.6|35.1|35.15|35.35|35.2|35.35|35.2|35.5|35.15|33.8||33.8|34.1|35.2|34.6|32.55|32.8|32.4|34.05|33.6|35.1|32|31.35|26.16|26.1|25.4|25.5|25.35|25.5|25.39|26|26.42|26.78|27.22|26.91|27.2|27.42|27.36|27.12|26.87|26.97|27.4|27.24|27.35|26.75|26.79|26.75|26.25|26.26|26.45|26.92|27.43|26.83|26.62|26.73|26.23|25.46|26.01|26.54|24.71|25.15|25.01|24.84|25.26|25.89|26.03|25.07|24.95||25.36|24.53|24.25|25.08|23.18|25.84|23.33|21.41|21.68|21.75|21.55|20.82|21.69|21.87|21.87|21.87|21|20.87|20.68|20.69|20.53|20.94|21.3|21.54|18.96|19.2|19.3|19.4|19.45|19.7|20|20.02|19.88|19.41|19.65|19.99|19.84|19.5|19.5|19.14|19.1|19|18.91|18.24||17.73|17.63|18.17|18.3|17.7|18.06|20.06|20.07|19.84|19.69|19.73|19.65|19.85|20.19|20.29|20.32|20.5|21.19|20.88|20.79|19.54|20.45|20.67|20.24||20.17|20.03|20.62|20.27|19.45|19.54|19.15|19.22|19.02|19.09|19.02|19.29|19.6|19.72|19.54|18.38|18.18|18.52|19.01|19.22|19.37|19.62|20.04|20|20.5|20.77|21.6|20.99|20.41|20.04|19.59|19.33|18.93|18.34|17.8|17.63|17.32|17.3|17.32|17.4|17.39|17.6|18.18|17.79|17.41||16.42|17.06|17.41|17.53|17.34|17.09|17.71|18.6|19.25|18.84|18.31|19.75|22.55|24.86|24.56|24.55|24.34|24.06|23.59|23.46|22.75|21.9|22.57|22.92|22.65
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|16.7|16.53|16.57|16.54|16.46|16.5|17.18|17.3|17.19|16.85|16.55|16.44|16.69|16.8|16.69||16.83|16.75|16.74|16.42|16.25|17.02|17.11|17|16.25||16.12|16.32|16.42|16.42||16.38|16.68|16.68|16.71|17.09|16.77|16.8|17.14|17.3|17.35|17.29|17.38|16.65|16.1|15.45|15.32|15.9|16.36|16.45|16.09|15.97||15.75|15.59|15.48|15.35|15.57|15.54|15.8|15.74|15.44|15.26|14.68|14.82|14.87|14.79|14.4|14.44|14.54|14.61|14.61|14.65|14.75|14.9|15.08|15.01|15.53|15.99|16.12|16.11|15.88|15.76|16.01|16.01|16.19|16.32|16.27|16.25|16.01|16.09|16.24|16.57|16.54|16.55|16.1|15.84|15.9|15.59|15.56|15.77|15.13|15.29|15.25|15.29|15.33|15.48|15.71|15.89|15.47||15.79|15.83|15.88|15.87|15.93|16.01|16.08|16.17|16.22|15.44|15.35|15.4|15.56|15.68|15.74|15.65|15.75|15.78|15.79|15.83|15.93|15.64|15.7|15.75|15.84|16.63|16.65|16.76|16.55|16.53|16.47|16.61|16.62|16.48|16.37|16.5|16.6|16.52|16.49|16.3|16.19|15.7|15.47|15.48||15.65|15.22|15.15|14.69|14.68|14.93|15.08|15.18|14.88|14.75|14.42|14.1|14.19|13.96|14.26|14.42|14.68|14.8|14.67|14.2|14.15|14.1|14.09|14||13.82|13.75|13.86|13.82|12.98|12.94|12.69|12.94|13.04|12.79|12.95|12.97|13.13|13.19|13.15|13.15|13.28|13.26|13.74|13.83|13.82|14.38|14.54|14.38|14.41|14.74|14.92|14.91|14.85|14.7|14.74|14.91|14.84|14.45|14.8|14.83|14.82|14.39|14.18|14.16|14.16|14.41|13.9|13.95|13.99||14.05|13.62|13.74|13.86|13.89|13.61|13.44|13.21|13.51|13.51|13.46|13.37|13.36|13.74|13.5|13.38|13.1|12.63|12.35|12.19|11.88|11.64|11.31|11.2|10.97
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|424.01|425.99|422.1|423.54|422.91|429.66|428.69|436.85|441|441|441|439.85|438.64|438.74|441.01||437.4|434|434.99|431.47|433.5|438|439.79|440.58|427.17||428.08|425|433.76|432.02||428.79|432.94|440.69|436.05|433.56|436.98|441|441|451.99|443.49|441.1|443.25|437.72|435|424.73|419.98|429.99|434.66|428.76|430|425.63||421.93|413.95|416.35|415.2|410|416.09|428.2|430.5|424.87|405.02|385.71|384.69|384.3|378.65|377.54|384.03|389.73|385.4|385.39|387.89|396.1|405.75|399.63|387.6|387.99|388.5|390.09|388.02|384.68|386|387.22|390.14|403.95|409.46|413.98|415.83|416.09|419.83|424|426.49|427.88|425.93|426.75|427.86|430.85|426.51|421.79|418|420.48|421.15|423.05|428.23|433.96|437.98|437.93|438.72|435.05||432.1|428.5|434.9|434.02|437.93|436.77|436.46|432.02|434.81|434.99|434.02|434.99|436.01|443.5|443.92|442|447.99|449.48|448.38|448|450.04|446.38|441.28|435|432.76|433.99|435|434.98|433.03|432.5|434.99|440.42|434.57|422.85|423.99|423.44|425.97|423.01|423.47|428.13|425.15|420.53|418.01|415.24||409.23|411.53|395.69|386.42|375.47|369.54|370.26|371.99|370.55|369|368.58|370.36|371.78|368.85|375.14|373.53|370.62|370.95|373.05|372.74|371.99|373.75|370.26|366.35||370.26|370|372|374.5|365.27|369.58|371.49|375.77|382.94|387.69|382.16|385.53|386.6|392.2|388.99|386.22|390.22|390.2|393.2|392.28|387|389.79|389.99|386.35|388.09|386.58|385.72|392.1|393.16|389.99|384.41|378.97|380|379.05|378.25|379.82|376.95|382.57|379.23|381|380.8|380.55|385.31|386.69|385.36||383.48|385|383.48|385.99|394.63|387|392.73|387.9|387|384.75|384.48|390|396.94|395|396.19|397.67|400.92|396.28|384.83|405.89|401|401.58|405.89|404.8|398
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|8|7.97|7.96|8.19|8.29|9|9.44|10.15|8.89|7.92|8.09|8.64|8.36|8.19|8.49||8.48|8.85|9|9.14|9.46|9.78|9.9|9.9|9.67||9.39|9.41|9.51|9.5||9.57|9.66|10|10.07|9.98|10.19|10.01|9.97|10.02|10.39|10.2|9.85|9.68|9.83|9.94|9.88|10.3|10.05|8.45|9.29|9.43||9.31|9.5|9.58|9.29|9.18|9.02|9.37|9.39|9.33|8.98|8.48|8.16|8.07|7.85|8.03|8.15|8.29|8.5|9.34|9.67|9.65|9.91|10.21|10.39|10.56|10.46|10.38|10.43|11.05|11.03|10.94|11.23|11.5|11.78|11.98|10.95|10.15|10.29|10.3|10|9.58|8.97|9.34|9.59|9.83|9.52|9.25|9.6|9.4|9.35|9.59|9.83|9.98|10.4|10.59|10.32|10.04||10.14|9.96|10.2|10.48|10.43|10.75|10.54|10.44|10.47|10.33|10.64|10.59|10.2|10.13|10.1|10|10|9.94|9.74|9.79|9.75|9.75|9.27|9.22|9.45|9.57|9.69|9.64|9.64|9.62|10.2|12.75|12.59|12.72|12.74|12.81|12.77|12.79|12.85|12.49|12.24|12.7|12.32|12.37||12.8|12.33|12.74|12.33|11.8|12.5|13.27|13.79|13.99|14.14|13.84|13.22|13.5|13.42|13.15|12.97|13.09|12.33|12.29|12.17|11.84|11.7|11.8|11.43||11.9|12.34|12.43|12.2|12.3|12.42|12.22|12.71|13.04|13.34|12.69|13.01|12.65|12.84|12.35|12.59|12.62|12.49|12.44|13.09|12.86|13|13.04|12.79|12.65|12.87|13.05|12.85|13.19|12.46|11.81|11.83|11.83|11.7|11.75|11.55|11.39|11.29|11.23|11.71|11.6|11.79|11.89|11.6|11.84||12.04|12.14|12.84|12.5|11.69|10.89|10|9.17|9.59|9.34|8.53|8.39|7.89|8.01|7.96|7.32|6.79|6.47|6.09|5.89|5.47|5.47|5.92|5.95|5.65
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|16.5|16.49|14.61|14.78|14.14|14.43|14.85|14.62|14.37|14.14|14.17|14.15|14.25|14.49|14.57||14.98|15.5|15.13|14.81|15.08|14.99|15|15.35|15.5||15.5|14.8|14.08|14.14||13.95|14|14.05|14.05|14.23|14.15|13.75|13.63|13.74|13.88|13.07|12.54|12.54|12|12.55|13.22|14|13.95|13.95|13.46|12.74||12.72|12.88|12.35|11.55|11.05|11.5|12|12.37|12.29|12.49|11.4|11.36|11.38|11.09|11.37|11.75|11.8|11.88|13.03|13.92|13.48|13.6|14.45|14.38|13.83|14.21|14.11|14.01|12.86|13.07|13.01|12.83|12.6|13.46|13.28|14.47|15.23|14.93|15.08|16.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|41.65|43.45|43.95|44.45|44.05|43.3|43.55|45.05|45.05|44.1|42.8|42.65|42.95|42.75|43.2||44.05|44.15|44.15|43.6|41.7|43.65|44.7|44.05|43.2||42.55|43.1|43.3|43.65||43.15|43.83|44.22|43.95|43.6|43.2|43.1|43.95|44.7|44|44.85|45.45|45.85|46.5|46.2|45.9|46|45.65|46.9|48.05|48.05||47.25|46.7|46|45.8|45.55|44.6|44.15|44.25|43.9|44.3|43.25|40.65|39.8|39.05|39.65|39.8|39.45|38.95|37.71|38.11|35.64|36.64|36.32|35.69|36.49|36.9|37.82|37.84|37.92|37.93|38.39|38.42|38.57|38.12|38.25|37.58|37.32|37.21|37.66|37.8|38.06|37.88|37.96|38.2|38.25|37.23|36.44|36.17|35.83|35.57|35.61|36.2|36.21|38.15|38.71|38.54|38.94||38.99|38.65|39.62|39.51|39.34|39.2|38.91|38.56|38.59|38.05|37.2|37.43|37.61|38.03|38|38.46|38.5|38.36|38.45|40|38.97|37.9|36.92|36.85|36.82|35.61|35.35|36.23|35.88|35.5|35.62|35.73|35.83|36.11|36.42|36.53|36.6|35.82|35.59|35.14|33.25|32.47|32.53|32.02||32.25|31.57|30.74|30.5|30.73|31.56|32.33|32.46|31.96|32.04|31.88|31.42|32.19|31.06|31.08|31.19|31.08|31.33|31.08|31.17|31.05|30.38|30.24|30.08||30.2|30.48|29.97|29.76|28.73|28.57|27.88|28.34|28.03|28.15|28.04|28.14|28.05|27.67|30|29.63|25.67|25.81|27.2|27.01|27.38|28|28.48|27.72|28.07|28.54|28.2|28.05|28.18|28.07|27.84|27.54|27.43|27.38|28|27.43|26.99|26.87|26.95|28.55|28.55|28.75|28.66|27.89|27.17||26.7|27.46|27.49|26.77|27.04|26.89|26.01|26|25.75|25.44|25.68|25.71|26.04|26.5|26.22|26.17|26.13|25.38|25.35|25.28|25.06|24.57|24.64|24.91|25.34
01632|16120|/equities/forrester-research|R2000GROWTH|40.9|41.05|40.5|41.15|40.9|40.9|41.25|41.7|41.6|40.95|41.2|41.58|41.3|41.75|41.9||42.75|42.3|42.45|42.1|43.05|43.55|44.3|44.35|44.25||43.2|43.45|43.55|43.6||43.3|43.55|44.4|44.3|44.05|43.55|43.1|42.8|42.8|42.85|42.65|41.8|40.7|40.55|40.1|40.12|40.95|41.2|41.15|41.15|41.35||41.5|41.3|40.9|40.95|40.5|39.9|39.85|40.5|40.5|39.4|38.35|37.45|37.45|37.7|36.9|38.55|37.45|37.45|37.05|41.05|37.85|38.75|37.9|38.3|38.6|38.4|38.25|38.95|38.42|38.27|38.51|38.45|38.8|38.41|38.77|38.99|39.34|39.35|39.27|39.88|40.25|40.09|40.75|40.63|40.89|41.15|40.86|40.9|40.69|40.95|40.53|40.48|40.91|41.38|42|42|41.5||41.49|40.98|41.5|41.71|41.45|41.57|41.49|40.53|40.65|40.33|40.74|40.04|39.82|39.87|39.9|39.91|39.98|39.98|40.05|39.94|40.47|40.27|39.97|40.57|41.75|41.63|42.01|38.74|38.2|38.21|38.51|38.23|38.53|38.28|38.49|38.74|38.6|38.02|38.03|37.57|37.32|36.96|36.84|37.43||37.56|36.91|37.56|36.32|36.19|37.39|38.09|38.07|37.95|38.36|37.42|37.55|37.86|37.92|37.88|37.91|37.96|37.61|37.54|37.55|37.5|37.48|36.91|36.88||37.32|37.07|37.37|37.28|36.43|36.39|35.99|35.94|35.98|35.86|36.54|36.31|36.48|36.25|35.86|35.8|35.52|35.37|34.21|34.01|34.05|34.41|34.87|34.64|34.63|34.8|34.74|34.62|34.56|34.4|34.8|34.35|34.34|33.49|33.92|33.29|33.5|33.92|34.73|34.78|34.73|33.96|34|34|33.55||33.1|33.03|33.17|33.15|33.11|32.97|32.25|31.98|31.84|31.82|32.28|32.15|32.15|32.15|32.45|32.25|31.85|31.91|31.64|31.98|31.62|31.64|32.05|32.61|32.31
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|21.52|21.52|21.2|20.94|21.13|21.36|21.61|21.18|21.77|21.68|21|21.13|21.6|22.27|22.81||23|22.27|22.46|21.74|21.32|21.34|21.68|21.91|21.86||21.85|22.07|22.56|22.78||22.56|23.5|23.62|23.14|22.94|22.5|22.4|22.08|22.25|23.16|23|20.88|20.64|20.69|20.7|20.7|21.93|23.2|23.93|23.9|22.9||22.9|22.9|22.83|22.79|22.19|21.46|21.65|21.5|21|20.99|20.61|20.57|20.03|20.4|20.66|20.59|21.29|21.21|21.31|21.79|21.94|22.27|22.1|21.87|21.67|21.54|21.48|21.56|21.85|21.94|22.16|22.45|23.27|23.19|22.93|22.69|22.19|22.21|21.81|22.11|22.47|21.11|20.57|20.96|21.15|20.88|21.29|21.44|21.54|20.94|20.97|21.99|22.02|23.02|23.07|22.28|22.23||21.67|21.4|21.36|21.27|21.07|20.91|20.06|20.24|20.46|20.86|20.5|20.28|19.69|19.23|19.77|19.71|19.43|15|14.88|14.7|14.65|14.48|14.5|14.31|14.35|14.67|14.71|14.88|14.81|14.55|14.55|14.72|14.74|14.41|14.39|14.26|14.5|14.54|14.5|14.36|14.04|13.68|13.73|13.73||14|13.95|13.88|13.85|14.25|14.46|14.89|15|14.48|14.48|14.48|14.5|14.48|14.45|13.87|13.71|13.89|13.88|13.87|14.24|13.92|13.85|14.49|13.84||13.89|13.8|13.83|13.93|13.48|12.91|12.9|13.15|13.37|13.59|13.48|13.66|13.94|13.87|13.94|14.01|14.35|12.85|13.26|13.15|13.46|13.79|13.79|13.89|13.37|13.45|13.3|13.41|13.39|13.56|13.68|13.44|13.46|12.95|12.9|12.37|12.3|12.03|11.99|11.94|11.89|11.89|10.99|10.9|10.87||10.94|11.02|11.15|11.05|11.16|11.34|11.95|11.78|11.92|11.98|11.95|12|11.94|11.97|11.97|12.04|12.09|12.05|12.09|12|11.76|11.82|12.38|12.13|11.95
01634|41007|/equities/national-research-corporation|R2000GROWTH|18.45|18.15|18|17.9|17.55|17.8|18.2|18.25|18.65|18.45|17.95|18.5|18.5|18.55|18.55||18.7|18.8|19.15|19.25|19.5|19.75|19.7|19.4|19.89||19.05|18.9|18.25|18.3||18.1|19|18.45|18|18|18|18.35|18.5|20|18.45|18.15|18.2|17.95|17.6|17|16.4|16.5|16.1|16.05|16.05|16||16.05|16.05|16.05|16.05|16.07|16.05|16.27|16.05|16.7|16.73|16.4|16.2|16.3|15.6|15.3|15.72|15.45|15.6|15.8|15.75|16.3|16.4|16.5|16.2|16.4|16.3|16.5|16.3|15.84|15.79|15.99|16.02|16.01|15.98|15.8|15.86|16.03|16.07|16.58|16.01|15.83|16|16|16.05|16.05|16.09|16.38|16.41|16.43|15.97|15.69|16.27|15.85|15.94|16.37|16.61|16.47||16.41|16.02|16.3|16.64|16.72|16.99|16.95|17|17|16.95|16.64|16.25|16.19|16.1|15.95|15.93|15.98|16.1|16.18|16.23|16.25|16.05|15.91|15.8|15.76|15.7|15.92|15.93|15.83|15.68|15.77|15.86|17.14|15.64|15.79|15.96|15.34|15.36|15.08|14.65|14.61|14.28|14.41|13.89||13.77|13.73|13.75|13.88|13.96|13.76|13.76|13.65|13.98|13.9|13.49|13|13.68|13.09|13.24|13.52|13.56|13.75|13.75|13.88|14.21|14.54|14.1|14.54||14.03|14.27|14.25|14.43|14.52|14.3|14.25|14.28|14.48|14.96|14.42|14.28|14.7|14.6|14.56|14.3|14.38|14.51|14.43|14.49|14.5|14.74|14.83|14.75|15|14.7|14.74|14.6|14.9|14.71|15.29|15.04|15.44|15.45|15.9|15.45|15.8|16.66|15.97|15.93|15.95|16.1|15.65|15.31|15.06||14.76|14.67|14.88|14.9|14.81|14.58|14.85|14.8|14.79|14.86|14.74|14.8|14.97|14.94|14.92|14.87|14.82|14.97|15.48|14.9|15.13|14.89|14.75|14.8|14.92
01635|16540|/equities/liquidity-service|R2000GROWTH|9.95|9.9|9.75|9.85|9.8|9.65|9.85|9.7|9.7|9.6|9.5|9.6|9.4|9.65|9.9||9.95|10.05|10.1|10.15|10|10.15|10.45|10.45|9.9||10|10|10|10||10|10.2|10.4|10.4|10.38|10.25|10.3|10.05|10.35|10.45|10.45|10.5|10.2|9.95|9.93|9.7|9.5|9.75|9.95|9.95|10.2||10.3|10.2|9.8|9.75|9.5|9.4|9.25|9.3|9.28|8.85|8.6|8.45|8.55|8.5|8.5|8.6|8.9|8.9|9|9|9.4|9.6|9.55|9.45|9.6|9.65|9.5|9.65|9.75|9.95|10.1|10.15|10.23|10.25|10.42|10.56|10.58|11.49|11.25|10.96|10.65|10.59|10.45|10.49|10.44|10.18|10.09|10.1|10|9.87|9.85|9.85|9.89|10.11|10.21|10.25|10.29||10.16|10.12|10.25|10.24|9.77|9.75|9.8|9.77|9.85|9.84|9.88|9.72|9.66|9.65|9.57|9.66|9.71|9.54|9.44|9.45|9.39|9.41|8.37|8.31|8.44|8.25|8.25|8.28|8.3|8.15|8.21|8.28|8.28|8.29|8.29|8.3|8.3|8.29|8.34|8.05|8.06|7.92|8|7.86||8.15|7.84|7.4|7.5|7.29|7.35|7.57|7.41|7.49|7.46|7.32|7.3|7.33|7.31|7.3|7.39|7.36|7.42|7.44|7.42|7.1|7.1|7.07|7.17||6.92|6.79|6.88|6.79|6.53|6.54|6.14|6.23|6.32|6.3|6.24|6.35|6.33|6.28|6.17|6.36|6.21|5.67|5.76|5.73|5.7|5.8|5.69|5.7|5.69|5.67|5.65|5.63|5.49|5.43|5.49|5.56|5.54|5.31|5.47|5.36|5.44|5.39|5.28|5.44|5.2|5.46|5.61|5.56|5.1||5.11|5.31|5.41|5.71|5.67|5.35|5.25|5.2|5.25|5.24|5.14|5.13|5.32|5.33|5.06|4.79|4.75|4.75|4.85|4.65|4.63|4.64|4.63|4.61|4.6
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|9|8.6|8.33|8.27|8.25|8.4|8.44|8.495|8.27|8.04|7.85|7.86|8.04|7.995|8.08||7.82|7.67|7.54|7.09|7.34|7.3|7.546|7.52|7.41||7.64|7.593|7.73|7.83||7.58|7.74|7.41|7.45|7.25|7.35|7.32|7.34|7.48|7.34|7.54|7.599|7.74|7.889|8.217|7.95|7.58|7.375|7.23|7.21|7.22||7.25|7.015|6.63|6.43|7.2|7.23|7.25|7.39|6.86|6.47|6.28|5.7|5.895|6|6.09|5.62|5.65|5.72|5.76|5.8|6.12|6.19|6.43|6.32|6.44|6.52|6.57|6.63|6.42|6.43|6.46|6.66|6.78|6.71|6.93|7.14|6.83|6.96|6.95|6.95|6.84|6.71|6.716|6.93|6.85|6.665|6.63|6.62|6.73|6.67|6.78|6.95|6.68|6.86|6.97|6.975|7.04||7.07|7.06|7.21|7.29|7.25|7.54|7.58|7.5|7.19|7.219|6.87|6.73|6.68|6.85|6.8|6.18|5.95|5.68|5.65|5.79|5.54|4.67|4.52|4.49|4.47|4.491|4.57|4.59|4.61|4.57|4.576|4.63|4.59|4.67|4.66|4.66|4.56|4.678|4.74|4.94|4.326|4.24|4.184|4.24||4.2|4.12|3.987|3.97|3.92|4.01|4.17|4.11|4.11|4.17|4.17|4.05|4.12|4.08|4.16|4.095|4.14|4.22|4.2|4.2|4.165|4.2|4.21|4.23||4.22|4.26|4.32|4.24|4.18|4.19|4.12|4.3|4.3|4.35|4.4|4.34|4.5|4.57|4.41|4.54|5.06|5.46|5.33|5.34|5.56|5.58|5.52|5.45|5.4|5.42|5.34|5.43|5.58|5.47|5.4|5.21|5.05|4.95|4.99|4.98|4.99|5|5.01|5.1|5.12|4.97|5|4.97|4.78||4.58|4.64|4.67|4.7|4.65|4.52|4.46|4.46|4.49|4.47|3.85|3.84|4.1|4.1|3.95|3.8|3.68|3.58|3.44|3.36|3.36|3.31|3.33|3.35|3.19
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|14.65|14.75|14.47|14.54|14.54|14.46|14.58|14.65|14.64|14.57|14.02|14|14.08|13.84|13.59||13.56|13.56|13.53|13.92|14.19|14.81|15.05|15.07|15.01||14.6|14.78|14.68|15.01||15.15|15|14.45|14.24|14.36|14.5|15|14.91|15.25|15.43|15.35|15.46|15.37|15.12|15.27|15.22|14.99|14.99|14.46|14.72|14.79||14.78|14.89|14.9|14.64|14.95|14.95|14.85|14.78|14.67|14.85|14.78|14.21|14.26|14.24|14.04|12.96|13.04|13.3|13.48|13.81|13.92|14.12|14.09|14.04|14.27|14.31|13.73|13.8|13.94|13.93|14|14.21|14.43|14.37|14.86|14.37|13.93|13.3|13.31|13.44|13.39|13.16|13.39|13.47|13.76|13.79|14.07|14.18|13.77|13.51|13.02|12.96|13.31|13.58|13.65|12.86|12.73||12.78|12.45|12.44|12.47|12.72|12.88|13.14|13.55|13.7|13.76|13.7|13.66|13.48|13.67|14.03|13.23|13.66|13.87|15.12|15.61|15.53|15.75|15.76|14.89|14.89|15.02|15.05|14.89|14.83|14.78|14.89|15.28|15.19|14.78|14.77|14.89|15.37|15.86|15.86|15.32|14.9|14.95|14.88|15.29||15.28|15.2|15.23|15.24|15.69|15.96|16.39|16.19|16.11|15.86|15.8|15.56|15.95|16.01|14.82|15.79|15.57|15.46|15.64|15.55|15.44|15.66|15.5|15.73||15.48|15.55|15.96|15.73|16.12|16.06|15.12|15.78|16.08|16.18|16.54|16.95|17.45|17.69|17.64|17.24|18.38|19.09|19.02|19.25|19.14|19.57|19.81|19.75|19.5|19.59|19.81|19.8|19.7|19.82|19.61|19.38|19.32|19.72|19.65|19.43|18.95|19.45|18.84|18.97|18.75|18.9|18.82|18.84|19.29||18.75|18.91|19.18|19.33|19.64|19.47|19.33|18.9|19.07|18.92|18.88|18.83|18.39|18.2|19.25|19.08|19.63|21.07|22.44|23.55|23.03|23.1|23.33|23.45|22.95
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|56.75|57.24|57|57.76|57.4|57.26|56.93|57.43|57.95|57.3|56.9|56.95|57.17|57.33|56.81||56.9|56.59|56.52|56.95|56.77|56.18|56.65|56.26|53.87||53.36|53.23|53.03|52.95||52.91|52.74|52.56|52.02|51.92|51.92|51.85|51.46|50.79|51.92|53.22|52.7|52.29|54.4|54.15|55.68|55.33|56.15|56.27|54.58|54.47||53.93|53.23|53.58|54.28|54.35|53.93|55.07|55.27|53.2|53.12|52.47|53.49|54.12|53.95|52.55|49.85|48.83|49.66|50.33|52.81|53.17|54.17|51.76|51.9|49|49.54|49.6|49.34|49.23|49.54|50.25|51.2|51.97|52.36|53.49|53.49|53.14|52.39|52.23|52.82|51.75|52.17|52.65|52.79|51.72|51.49|51.41|51.67|51.24|51.17|52.5|52.3|52.39|52.72|53.38|53.43|54.73||55.17|55.05|54.77|54.77|55.28|55.04|54.51|55.06|56.11|56.02|56.78|57.28|57.34|57.31|56.65|54.81|54.08|54.68|54.83|55.48|54.2|57.01|56.38|55.67|55.99|56.61|56.36|56.74|56.53|57|56.43|56.75|57.17|57.19|57.26|58.2|59.19|59.62|59.65|59.52|59.74|58.89|58.48|59.48||60.8|60.73|57.6|56.59|57.34|59.27|59.21|58.74|60.55|60.84|60.45|60.09|60.98|60.48|61.44|61.14|61.81|63.47|64.22|64.22|65|65.42|65.08|64.2||63.83|62.99|63.32|65.14|65.92|65.7|65.11|65.05|66.64|67.69|68.44|69.55|70.28|69.68|68.77|68.89|68.5|64.27|65.61|66.09|65.39|66.04|66.8|67.13|66.08|66.78|65.37|65.55|66.9|65.91|65.98|66.72|66.91|65.09|64.8|64.86|66.79|66.87|64.85|65.87|66.22|65.88|66.55|65.89|65.75||64.03|65.8|65.84|65.91|66.07|65.98|66.54|66.8|66.8|65.97|66.3|67.61|68.34|68.8|66.67|64.95|66.12|66.97|67.11|67.4|70.83|71.31|70.6|68.92|65.5
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|11.82|11.85|11.8|11.85|11.6|11.65|12|12|12.05|11.9|11.75|11.4|11.35|11.45|11.3||11.62|11.4|11.45|11.4|11.25|11.55|11.85|11.85|11.65||11.55|11.75|11.75|11.65||11.5|11.8|11.8|11.55|11.65|11.75|11.85|11.8|11.7|11.8|12.15|11.85|11.75|11.4|11.2|11.25|11.5|11.5|11.75|11.6|11.65||11.55|11.65|11.55|11.53|11.57|11.25|11.15|11.2|11|10.55|10.3|10|10.15|10.3|10.85|9.85|9.95|9.97|9.8|9.8|10|10.6|10.72|10.65|10.6|10.5|10.6|10.75|10.9|10.95|11|11.15|11.45|11.37|11.8|10.95|11.06|10.67|10.88|11.17|11.25|11.26|11.2|11.56|11.34|11.17|11.13|11.28|11.32|11.25|11.14|11.27|11.6|11.79|12.1|12.06|12||12.12|11.99|12.02|12|12|11.87|11.75|12.01|12.1|11.56|11.51|11.6|11.67|11.63|11.59|11.54|11.67|11.67|11.67|11.73|11.28|12.03|12.49|12.27|12.31|12.06|12.2|12.2|12.29|11.98|12|11.98|12.08|11.98|12.01|11.86|11.92|11.95|12|11.69|11.57|11.24|11.03|10.6||10.53|10.33|10.23|9.8|10.03|10.07|10.32|10.33|10.59|10.63|10.31|10.19|10.21|10.24|10.58|10.75|11.06|11.15|10.98|10.93|10.99|11.2|11.24|10.85||10.81|10.56|10.89|10.9|10.55|10.43|10.35|10.21|9.9|9.85|9.78|9.89|10.04|10.17|10.18|9.84|10.8|10.35|10.55|10.59|10.7|10.92|10.92|10.92|10.94|10.99|10.81|10.75|10.69|10.62|10.56|10.51|10.54|10.12|10.19|10.01|9.98|10.19|10|10.03|9.93|9.9|10.04|9.99|9.43||9.4|9.19|9.34|9.74|9.78|9.44|9.36|9.23|9.29|9.19|9.03|9.23|9.28|9.45|9.36|9.4|9.99|10.06|9.97|9.52|10.51|10.85|10.68|10.58|10.32
01642|41289|/equities/axogen-inc|R2000GROWTH|10.65|10.75|10.85|11.25|11|10.55|10.4|10.1|10.3|10.15|10.15|10|10.01|10.4|10.65||10.45|10.4|10.4|10.5|10.45|9.3|8.95|9|9.1||9.05|9.05|8.6|8.6||8.65|8.75|8.75|8.7|8.85|9.1|8.9|8.95|8.93|8.55|8.55|8.55|8.43|8.5|8.5|8.4|8.5|8.55|8.62|8.9|8.9||8.9|9|8.95|8.9|8.8|8.65|8.65|8.65|8.65|8.45|8.2|7.95|8.15|8.35|9.16|9.2|8.9|9.08|9|8.9|9|9|9.1|9|9.1|8.95|8.85|8.75|8.75|8.72|8.73|9.05|9.25|9.28|8.49|8.7|8.98|9.03|9.13|8.86|8.93|8.96|8.83|9.19|9.21|8.64|8.62|8.73|8.62|8.51|8.36|8.48|8.49|9.33|9.88|9.15|9.05||9.1|9.03|9.17|9.2|8.99|8.97|8.88|9.05|9.05|9.17|9.18|8.97|9|8.98|9.24|9.16|9.1|8.42|8.5|8.75|8.7|8.95|7.21|6.76|6.77|6.85|6.76|6.8|6.67|6.68|6.71|7.03|7.02|6.92|6.99|7.68|7.89|7.81|7.95|7.97|7.66|7.34|7.18|7.25||7|6.88|6.78|6.83|6.35|6.32|6.4|6.4|6.33|6.26|5.9|5.67|5.68|5.67|5.88|5.86|5.87|5.89|5.88|5.89|5.8|5.75|5.75|5.69||5.61|5.5|5.53|5.49|5.47|5.5|5.42|5.4|5.46|5.48|5.54|5.68|5.76|5.84|5.89|5.8|5.95|5.85|5.74|6.02|6.08|5.93|5.58|5.54|5.54|5.68|5.61|5.73|5.67|5.46|5.46|5.49|5.38|5.3|5.35|5.54|5.31|5.28|5.3|5.44|5.46|5.51|5.42|5.41|5.58||5.6|5.31|5.22|5.29|5.37|5.23|5.21|5.34|5.35|5.35|5.35|5.2|5.18|5.24|5.42|5.38|5.15|5.5|5.32|5.37|5.3|5.28|5.29|5.1|5.05
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|39.15|39.4|39.95|40.25|39.5|40|40.25|40.2|40.45|40.35|39.63|39.67|39.65|39.9|39.75||39.73|40.3|40.5|40.25|39.55|40.3|41|41.1|40.55||40.9|40.65|40.45|40.65||40.17|40.7|41|40.85|40.6|41.05|40.7|40.4|40.65|41|41.23|41.15|40.65|39.95|39.75|38.75|39.05|39.3|39.05|39.14|39.15||39.4|39.05|38|38.15|38.8|38.35|37.95|38.2|36.35|34.8|34.45|33|32.5|31.7|30.5|30.4|30.95|30.35|30.45|32.25|29.75|30.15|30.75|29.65|29.8|29.8|30.05|29.98|30.45|30.25|30.7|30.6|30.9|30.97|30.77|30.7|30.65|30.96|31.31|31.33|31.46|30.91|31.6|31.86|32.28|31.38|30.81|30.59|29.76|29.42|29.99|29.05|29.33|29.65|30.37|30.46|30.53||30.02|29.77|29.53|29.61|29.95|29.7|29.98|29.3|29.42|29.16|29.47|29.23|29.36|28.84|28.3|27.67|27.72|27.31|27.48|27.92|27.44|26.95|26.51|26.64|26.97|26.81|27.7|26.3|26.12|25.13|25.45|25.84|25.57|25.89|26.43|26.82|27.46|27.14|27.05|26.6|26.33|25.34|24.9|25.54||26.62|24.77|23.94|23.88|24.11|25.03|25.77|26.07|25.96|26.72|25.81|25.3|25.95|25.51|25.58|25.62|25.75|26.24|26.43|26.08|25.58|24.52|24.35|24.71||24.6|25.23|24.93|24.16|24.03|23.75|23.6|24.25|24.69|24.56|24.75|25.06|25.05|24.62|25.82|26.81|27.69|27.79|28.23|29.74|31.83|30.33|29.87|29.48|29.09|29.93|28.78|28.81|29|28.21|28.3|27.61|28.12|27.04|27|26.22|25.34|25.1|25.27|26.12|26.43|27.03|27.54|27.17|26.52||26.25|26.92|27.88|28.26|28.03|27.51|26.13|25.91|26.4|26.33|25.87|25.92|26.43|26.73|26.24|26.37|26.59|26.64|26.4|25.82|24.99|24.45|25.71|25.64|24.82
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|2.5|2.34|2.14|2.14|2.17|2.28|1.99|2.05|2.082|2.12|2.22|2.26|2.325|2.36|2.51||2.56|2.46|2.46|2.44|2.44|2.46|2.61|2.65|2.495||2.42|2.45|2.527|2.6||2.55|2.5|2.55|2.595|2.62|2.615|2.605|2.64|2.67|2.71|2.75|2.68|2.66|2.64|2.61|2.55|2.64|2.72|2.75|2.88|2.875||2.88|2.84|2.82|2.72|2.78|2.86|3.05|3.28|3.33|3.1|2.97|2.72|2.786|2.7|2.6|2.58|2.68|2.63|2.61|2.63|2.68|2.765|2.62|2.69|2.96|3.36|3.45|3.55|3.72|3.75|3.84|3.96|4|3.96|4.03|4.11|4.38|3.98|3.7|3.75|3.72|3.48|3.46|3.5|3.52|3.52|3.52|3.565|3.59|3.49|3.42|3.445|3.41|3.42|3.5|3.44|3.46||3.57|3.5|3.83|4.06|2.74|2.745|2.8|2.91|2.99|2.9|2.95|2.99|2.93|2.885|2.94|2.83|2.89|2.95|3.01|3.12|3.2|2.98|2.89|2.6|2.59|2.365|2.41|2.38|2.29|2.29|2.27|2.325|2.27|2.27|2.25|2.19|2.2|2.399|2.27|2.26|2.26|2.38|2.35|2.26||2.24|2.23|2.31|2.325|2.31|2.4|2.48|2.51|2.54|2.54|2.54|2.5|2.45|2.46|2.53|2.47|2.52|2.48|2.5|2.58|2.6|2.61|2.61|2.6||2.52|2.56|2.58|2.61|2.57|2.51|2.51|2.53|2.5|2.48|2.35|2.38|2.44|2.56|2.48|2.42|2.65|2.72|2.87|2.85|2.89|2.98|2.96|2.97|2.96|2.97|2.54|2.56|2.64|2.64|2.63|2.63|2.58|2.48|2.52|2.54|2.58|2.54|2.47|2.46|2.26|2.09|2.09|2.08|2.08||2.05|2.09|2.09|2.11|2.07|2.1|2.31|2.33|2.4|2.42|2.41|2.45|2.53|2.53|2.49|2.49|2.46|2.37|2.35|2.39|2.41|2.4|2.45|2.53|2.48
01646|17056|/equities/ricks-cabaret|R2000GROWTH|17.78|17.77|17.75|17.79|17.7|17.65|17.72|17.75|17.81|17.32|17.11|17.01|16.76|16.7|16.84||16.93|16.98|17.11|17.31|16.73|16.78|17.02|17.19|17.51||17.99|17.97|16.77|16.5||16.2|16.12|15.96|16.28|17|16.4|15.71|16.38|15.92|15.25|14.93|14.6|13.95|13.68|13.31|12.95|12.5|12.3|12.3|12.25|12.25||12.25|12.25|12.25|12.25|12.2|12.14|12.1|12.05|12.05|11.9|11.7|11.75|11.85|11.79|11.73|11.74|11.75|11.69|11.4|11.36|11.4|11.33|11.4|11.51|11.73|11.49|11.38|11.75|12|12|12|12|12|11.98|11.97|11.8|11.8|11.63|11.59|11.57|11.58|11.6|11.55|11.55|11.45|11.4|11.35|11.3|11.25|11.25|11.2|11.2|11.18|11.08|11.27|11.33|11.3||11.21|11.1|11.12|11.2|11.1|10.95|10.88|10.86|10.89|10.67|10.9|10.89|10.98|11.2|11.27|11.25|11.08|11.09|11.05|10.92|10.89|10.57|10.5|10.71|10.71|10.79|10.69|10.62|10.59|10.65|10.34|10.33|10.33|10.33|10.32|10.41|10.42|10.44|10.5|10.51|10.45|10.26|10.2|10.35||10.34|10.31|10.4|10.4|10.55|10.55|10.65|10.48|10.48|10.5|10.52|10.36|10.28|10.32|10.49|10.67|10.57|10.67|10.7|10.69|10.78|10.86|10.94|11.03||11.02|11|11.02|11.04|11.1|10.95|11.02|11.09|11.08|10.99|10.86|11.1|11.06|10.35|10.35|10.31|10.39|10.29|10.25|10.32|10.36|10.4|10.39|10.34|10.36|10.41|10.41|10.54|10.25|10.26|10.14|10|10.12|9.61|9.39|8.93|8.95|9.09|9.05|9.16|9.47|9.48|9.44|9.41|8.91||8.91|9.22|9.42|9.32|9.32|9.44|9.33|9.4|9.47|9.46|9.31|9.23|9.28|9.48|9.43|9.13|8.99|8.95|9.22|9.14|8.84|8.72|8.61|8.61|8.51
01647|101855|/equities/coupns.com|R2000GROWTH|11.1|11.05|10.9|10.8|10.7|10.72|10.7|10.9|10.9|10.65|10.65|10.4|10.7|10.6|10.75||10.8|10.75|10.88|10.9|11.07|11|11.15|11.25|11.1||10.95|10.75|10.65|10.95||10.85|11.95|12.25|12.3|12.1|11.95|12.15|12.05|12.25|12.05|12.12|12.05|11.95|12.25|12.3|11.95|12.95|12.8|12.5|12.5|12.07||12.1|12.1|12.28|12.35|12.2|12.15|12.07|12.05|12|11.65|11.15|10.8|10.8|10.65|10.3|11.75|10.95|10.9|11.15|11.41|11.4|11.5|11.6|11.66|11.93|12|12.05|11.94|12.28|12.08|12.21|12.19|12.38|12.47|12.65|13.18|13.46|13.48|13.58|13.99|13.77|13.36|13.57|13.8|13.72|13.62|13.57|13.61|13.52|13.09|13.47|13.08|13.25|12.85|13.36|13.49|13.48||13.5|13.34|13.3|13.51|13.63|13.58|13.6|13.89|14.36|13.88|14.15|13.93|13.78|13.97|14.11|13.94|13.95|13.4|13.3|13.41|13.87|13.46|14.34|13.35|12.85|12.97|13.03|13.22|13.28|13.19|13.13|13.16|13.04|12.56|13.12|13.23|13.5|13.82|13.97|14|13.93|13.97|14|13.75||13.66|13.43|12.87|12.42|13.1|13.63|14|13.8|13.68|13.44|12.94|12.61|12.5|12.6|12.46|12.29|12.8|12.76|12.06|12|11.44|11.5|11.34|11.16||10.56|10.86|11.25|11.42|11.26|11.17|11.1|11.29|11.29|11.52|11.54|11.25|11.33|11.19|11.06|10.87|11.58|12.9|11.81|11.97|11.8|11.92|11.75|11.59|11.76|10.89|11.42|11.43|10.94|10.94|10.56|10.74|10.81|10.9|11.73|11.14|11.02|11.12|11.11|11|10.74|10.84|11|10.61|10.72||9.85|10.02|10.07|9.93|9.85|9.24|8.71|9.05|9.15|9.11|9.38|9.5|10.19|10.2|10|9.87|9.27|9.06|9.11|9.12|9.08|9.18|8.8|9.08|9
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|63.1|64.2|64.2|64.55|64.45|64.55|66.45|69.25|69.1|68.4|65.75|67.6|66.45|66.45|66.8||65.25|67.25|65.35|64.6|64.3|65.45|65.38|64.88|61.15||59.5|60.65|61.45|61.3||61.1|62.33|63.1|63.3|62.4|61.85|62.3|63.95|65.45|67.45|65|64.33|63.4|63.65|66.05|64.75|65.6|63.95|57.45|61.55|61.2||62.73|61.77|61.75|58.75|57.83|57|56.7|52.55|52.35|53.9|53.8|52.38|51.45|51.05|51.05|48.15|48.9|50.08|51.58|52.35|52.25|54.8|55.7|57.05|57.4|58.7|55.95|55.8|56.8|56.05|55.6|55.95|56.55|54.9|56.15|55.5|54.2|53.85|52.8|51.1|47.3|45.8|47.05|48.05|48.42|46.95|46.75|50.85|49|49.55|49|50.3|51.95|52.48|53.75|51.88|49.85||49.3|48.33|49.12|50.75|50.1|51.5|50.2|51.4|52.15|50.25|50.95|50.75|47.85|48.2|48.58|47.7|46.1|44.8|44.65|44.75|42.1|41.9|41.25|39.8|39.6|40.25|39.3|41|40.3|40.5|41.95|43.9|40.25|39.45|39.7|40.75|40.25|40.8|41.1|39|38.88|40|38.4|39.2||40.95|40.3|40.95|38.9|38.65|39.8|41.6|42.65|42.38|42.35|41|39.2|40.85|41|41.6|43.25|44.45|45.2|43.4|42.05|41.05|40.35|40.35|40.45||38.3|39.25|38.15|37.6|37.38|38.55|37.95|38.5|37.5|35.7|34.95|36.95|35.38|30.8|30.9|33.4|33.3|33.95|35.3|38.1|39.4|39.65|39.65|38.35|37.5|37.35|36.5|36.85|36.09|34.08|34.1|34.9|35.4|35.25|32.08|30.75|29.9|30.05|29.6|30.8|30.6|30.93|30.5|29.85|29.8||29.75|30.55|30.7|30.73|31.85|31.75|30.4|27.35|27.75|29.12|27.48|28.3|29.9|30.65|28.5|25.15|23.09|21.85|21.55|20.9|19.25|18.6|16.7|16.6|17.1
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|13.7|13.75|13.4|13.8|13.5|13.6|14.15|14.3|14.2|13.9|13.43|13.5|13.4|13.2|13.3||13.6|13.95|14|13.95|13.85|14.25|14.6|14.65|14.45||13.7|13.95|14.55|14.6||13.97|14.07|14.5|14.55|14.55|14.45|14.45|14.55|14.8|15.1|15.25|15.25|15|14.72|14.4|14.05|14.25|14.3|14.1|13.6|13.65||13.7|13.1|12.55|12.38|12.55|12.5|12.4|12.6|12.45|12.5|11.7|11|10.95|10.1|9.95|9.45|10.1|9.75|9.75|9.7|9.9|9.95|10.05|10.2|10|10.3|10.1|9.65|10.09|10.24|10.04|10.16|10.19|10.26|10.39|10.52|10.3|10.23|10.07|9.81|9.67|9.21|9.2|9.04|9.04|8.88|8.8|9.2|9.71|9.04|9.41|9.6|9.54|10.08|10.19|10.21|10.19||10.12|9.97|10.21|10.27|10.37|10.43|10.38|10.7|10.68|10.65|10.75|10.8|10.75|10.82|10.93|10.85|10.97|10.84|11.05|11.18|11|10.61|9.96|9.72|9.83|9.82|9.77|9.8|9.72|9.77|9.97|10.03|9.7|9.83|9.9|10|9.12|8.23|8.24|7.52|7.36|7.11|6.91|6.91||7.22|6.64|6.57|6.29|6.37|6.69|7.16|6.88|6.88|7.12|6.99|6.69|6.62|6.58|6.77|6.76|7.12|7.34|6.96|6.99|6.79|6.73|6.61|6.74||6.42|6.82|6.75|6.38|6.33|6.13|6.17|6.39|6.7|6.71|6.67|6.87|6.98|6.79|6.83|7.14|7|6.82|7.1|7.21|7.37|7.49|7.48|7.26|7.37|7.56|7.55|7.42|6.89|6.56|6.42|6.32|6.29|6.07|5.79|5.7|5.3|5.36|5.41|5.6|5.45|5.49|5.69|5.56|5.4||5.43|5.52|5.63|5.81|5.96|5.78|5.16|4.87|5.1|5.04|4.67|4.86|4.97|5.06|4.99|4.2|3.83|3.94|4.13|5.95|6.26|6.21|6.42|6.46|6.11
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|20.73|21.2|21.25|21.5|21.65|20.5|20.25|20.6|21.65|21.45|18.3|18.25|18.85|19|19.35||18.9|18.85|18.82|18.85|18.8|19.3|19.55|19.85|19.85||19.55|19.8|19.63|19.9||19.75|20|20|20.1|20.3|20|20.05|20.85|21.3|21.55|22.05|21.6|21.5|20.8|20.45|19.25|19.6|18.85|18.9|18.6|18.8||18.95|19.1|18.3|18.25|17.6|17.4|17.35|17.95|17.2|17.05|15.95|16.1|16.15|16.05|16.1|16.6|17.7|20.05|19.7|20|20.5|21.5|21.55|20.95|21.35|21.55|21.1|21|21.07|20.93|21.08|21.42|21.58|21.07|21.14|21.51|21.54|20.96|21.13|21.13|21.36|21.2|21.14|21.23|20.96|20.5|20.04|19.86|19.55|19.5|18.98|18.59|18.68|19.52|20.03|19.91|20.05||20.02|20.03|19.94|20.07|19.88|20.04|19.91|19.79|20.03|19.96|19.88|19.94|19.82|20.63|20.71|20.53|20.61|20.55|20.8|20.54|20.5|20.48|20.26|20|20.46|20.42|20.48|20.9|22.03|19.89|19.58|19.56|19.33|18.99|19.22|19.07|19.38|19.39|19.41|19.08|18.95|18.22|17.88|17.6||17.71|17.01|16.64|16.54|16.2|16.59|18.06|16.86|16.6|16.95|15.97|16.02|16.59|16.41|16.6|16.72|16.83|16.81|16.58|16.74|17.01|16.88|16.93|17.39||17.18|17.07|17.18|16.93|17|16.88|16.99|17.53|18.2|18.15|18.2|18.27|18.5|18.73|18.51|18.51|18.8|19.29|19.28|19.32|19.53|19.64|20.3|20.5|19.66|19.58|18.78|18.91|18.45|18.14|17.82|17.87|18.01|16.98|17|16.9|17.53|17.8|18.41|19.47|19.72|19.65|19.94|20.05|19.01||18.77|19.11|19.58|19.99|19.14|17.89|17.57|17.64|17.95|18.06|18.2|18.59|18.8|19.02|19.08|18.87|18.62|18.46|17.81|17.44|17.68|17.52|18.61|18.22|16.71
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|13.13|13.12|13.15|13.33|13.32|13.35|13.27|13.42|13.24|13.15|13.21|13.15|12.99|13.1|13.19||13.05|12.84|12.92|13.05|13.5|13.18|13.5|13.29|12.55||13.05|13.03|13.37|13.75||13.29|13.31|13.27|12.65|13.1|13.85|13.84|14.22|13.85|13.96|14.63|14.72|14.89|14.74|14.66|14.87|14.77|14.88|14.78|14.88|14.68||14.55|14.66|14.58|13.99|14.21|14.64|15.1|15.42|15.2|15.85|15.13|13.31|12.95|13.2|12.98|12.92|12.97|12.54|12.81|12.47|12.78|13.78|13.5|13.6|12.74|12.54|12.6|12.57|12.45|12.45|12.59|12.37|12.46|12.71|12.55|13.03|12.92|12.97|12.36|12.49|12.54|12.96|13.5|14.23|13.89|13.82|13.33|13.26|14.17|13.86|14.51|15.55|15.93|16|16.14|14.85|14.67||13.1|13.19|13.06|13.04|13.19|13.15|12.99|13.1|12.59|11.6|11.81|11.65|11.84|13.75|12.99|11.34|10.53|10.95|10.94|10.89|10.88|10.78|10.77|10.98|11.31|11.19|11.21|11.25|11.25|11.44|11.33|11.43|11.28|11.83|11.63|11.02|10.48|10.5|10.5|10.37|10.29|10.2|10.27|10.32||10.36|10.33|10.35|10.27|10.14|10.73|10.09|10.5|10.54|9.5|7.6|7.31|8.39|8|8.4|9|9.31|9.83|9.77|10.6|10.58|10.38|10.39|10.6||10.98|11.1|11.25|10.79|10.62|10.68|11.76|12.1|11.97|11.72|11|10.47|10.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|26.22|26.2|26.06|25.79|25.69|25.31|25.63|25.94|26.14|25.73|25.35|25.43|25.67|25.64|26.04||25.46|25.04|24.63|24.36|25.85|26.31|27.64|28.29|27.66||27.5|27.74|28.86|27.65||27.82|28.68|29.3|29.51|28.82|29.56|29.48|29.3|29.77|30.07|30.75|29.9|29.34|28.88|28.1|27.76|27.95|27.14|27.5|31.5|31.79||31.51|30.94|29.98|29.99|29.65|29.15|28.91|29.99|29.1|28.31|26.72|25.59|25.65|25.12|25.49|25.42|25.41|25.37|25.27|25.85|26|25.89|26.12|26.4|26.58|26.18|26.14|26.17|26.22|26.83|27.29|27.24|27.24|27.06|27.08|27.24|26.82|26.81|26.87|26.77|26.62|26.64|27.15|27.54|27.2|26.91|27.3|27.7|27.76|27.55|27.03|27.01|27.19|27.32|27.4|27.31|27.17||26.42|27.75|29.81|29.87|29.92|29.87|30.12|30.13|29.85|27.54|27.51|27.25|26.73|26.82|26.91|26.66|26.52|26.43|26.41|26.53|26.68|25.95|25.63|26.06|26.51|26.56|26.38|26.61|26.75|26.6|26.88|27.05|26.99|27.22|27.04|27.05|27.07|27.86|27.22|26.77|26.62|25.48|25.68|25.78||25.63|25.63|25.08|24.79|25.22|25.31|25.82|25.57|25.43|25.7|25.2|25.24|25.08|24.84|24.78|24.98|24.88|24.78|24.55|24.37|24.29|24.21|23.54|23.7||23.36|23.07|22.69|22.45|22.49|22.48|24.11|24.04|24.55|24.77|25.32|24.8|25.33|25.82|26.13|25.35|26.18|26.28|26.34|26.4|25.99|26.62|26.58|26.83|26.33|26.18|26.94|26.82|26.97|27.34|26.67|26.49|26.31|25.75|26.09|25.23|26|26.12|26.08|27.02|27.06|27.41|28.14|27.99|27||26.83|26.66|26.99|27.23|28.05|25.91|24.8|25.39|24.69|24.69|24.48|24.56|24.78|24.57|24.67|23.95|24.19|23.9|23.91|24.36|24.24|24.36|24.03|23.87|23.69
01655|16389|/equities/impax-laboratorie|R2000GROWTH|13.85|13.8|14.05|13.9|13.3|12.45|12.25|12.5|12.55|12.25|12.25|12.25|12.4|12.6|13.15||13.95|12.8|12.8|13.6|13.8|14.2|14.3|14.45|13.6||13.35|13.05|13.35|13.95||13.8|14.1|14|13.65|13.6|13.57|13.55|13.65|14|14.15|13.8|13.25|13.25|13.5|13.9|14.25|14.7|14.9|15.55|15.6|15.2||14.53|14.45|14.6|14.9|15|14.5|14.7|15.4|15.15|14.55|15.83|17.77|18.5|17.8|20.65|21.1|21.05|20.8|21.3|21.85|21.75|21.9|22.05|22.05|22.05|22.5|22.15|22|22.98|22.82|23.29|24.04|24.18|23.92|24.13|24.47|24.2|23.82|24.22|24.93|25.73|27.29|26.26|26.84|26.58|26.71|26.47|26.39|26.21|25.9|25.84|25.25|25.41|24.7|24.64|24.56|24.43||24.07|24.4|24.64|24.43|24.21|24.52|24.16|25.25|24.27|24.29|23.53|23.59|23.27|23.23|23.31|22.56|22.39|23.43|25.05|31.14|31.29|31.85|31.68|31.26|31.61|31.51|31.72|31.48|31.07|30.87|30.7|31.26|31.11|31.23|31.47|31.47|31.48|31.97|32.2|31.14|29.66|29.61|29.19|29.96||29.64|29.37|29.64|29.31|29.14|29.87|30.37|29.92|30|32.52|32.56|32.39|33.07|32.95|33.19|33.5|33.84|34.05|33.97|34.19|35.17|35.24|34.95|34.37||33.89|33.22|33.53|32.73|32.43|32.02|31.64|31.2|30.91|30.4|29.8|29.88|30.14|31.39|31.17|31.88|32.64|33.5|34.53|33.76|34.38|35.09|35.52|35.68|36.33|37.2|37|35.8|35.83|35.9|35.62|35.49|35.7|34.77|35.22|35.33|35.6|34.85|32.63|33.99|33.5|32.7|33.13|32.68|32.7||32.78|34.26|33.55|32.96|32.41|33.34|34.47|35.2|36.29|36.75|34.75|34.17|34.95|35.23|35.01|34.9|34.68|34.4|33.99|33.45|33.45|33.42|33.74|33.8|34.73
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|17.65|17.7|17.7|17.8|17.55|17.65|17.65|17.92|18.6|18.3|17.8|17.95|17.5|17.45|18.25||19|19.15|19.55|19|19.1|20.15|20.5|20.8|20.7||20.25|20.5|20.45|21.05||21.1|20.9|21.05|21.05|20.95|20.9|21|21.05|21.15|21.27|21.25|21|20.85|20.95|20.95|20.9|21|21.1|21.43|21.45|21.55||22|22.45|21.6|20.7|20.3|19.95|19.75|19.1|18.8|18.55|18.6|18.35|18.4|18.2|18.25|18.15|18.35|18.3|18.35|18.4|18.68|18.55|18.45|18.4|18.4|18.35|18.2|18.05|18.1|18.1|18.35|18.3|18.2|17.9|18.13|17.92|17.83|17.95|17.9|17.37|17.25|17.01|16.65|16.53|16.71|16.59|16.31|16.2|16.21|16.27|16.02|16|16.24|16.27|16.4|16.4|16.4||16.35|16.39|16.4|16.4|16.4|16.4|16.4|16.43|16.52|16.59|16.31|16.17|16.15|16.06|16.27|16.35|16.38|16.43|16.43|16.44|16.41|16.29|16.2|16.45|16.65|16.78|17|17.12|17.53|16.84|16.61|16.75|16.68|16.67|16.51|16.1|16.35|15.74|15.61|15.5|14.98|14.34|14.33|14.39||14.53|15.33|14.63|14.8|14.73|15.25|16.08|16.05|15.99|15.97|15.24|15.1|15.35|15.42|15.45|15.47|15.55|15.64|15.45|15.65|16.19|16.02|15.54|15.56||15.65|15.36|15.66|15.21|15.03|15.38|15.62|15.89|16.07|16.07|16.04|16.15|16.41|16.5|16.42|16.59|16.77|17|17.09|17.01|16.49|16.19|15.95|15.81|15.79|16.38|16.07|16.09|15.9|15.17|15.03|15.01|15.04|14.69|14.78|15.03|15|14.97|14.97|16.1|16.8|17.68|17.89|16.48|16.54||16.65|17.36|17.59|17.35|17.58|17.36|16.91|16.69|17.24|17.46|17.6|17.74|18.01|18.14|17.82|17.58|17.48|17.64|17.4|17.44|17.43|16.99|17.16|16.94|16.9
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|34.82|34.93|34.82|34.71|34.33|34.53|35|33.57|33.73|33.5|32.22|32.47|32.53|32.51|32.73||33.11|33.02|33.05|32.81|32.75|33.1|33.33|33.42|33||32.64|32.81|33.63|33.36||33.48|34.25|34.35|34.43|34.2|34.45|33.97|33.95|34.56|34.47|34.68|34.44|33.73|33.19|32.88|32.51|33.21|33.71|33.75|32.86|32.91||32.99|33.13|33.17|32.74|33.03|32.7|33.02|32.79|31.95|32|30.84|29.55|30.04|29.91|29.43|29.35|29.54|29.35|29.8|29.76|30.07|31.52|31.8|31.31|31.3|31.27|31.65|31.39|31.57|31.31|32.04|32.67|33.5|34.09|34.05|33.12|33.48|33.79|34.22|34.76|34.31|33.62|32.65|32.29|32.4|32.04|31.75|32|31.93|31.97|32.21|32.96|33.17|34.18|34.82|35.1|35.19||34.89|34.63|34.85|35.13|34.9|34.46|33.93|34.02|34.4|33.85|33.98|33.37|33.15|33.76|34.16|34.15|34.78|35.4|35.56|35.7|35.62|35.39|35.12|35.76|35.7|35.47|36.09|37.53|37.78|37.62|37.68|37.88|38.11|38.05|38.31|38.34|38.19|37.76|38.1|36.87|36.39|35.74|35|34.94||35.76|35.32|34.84|33.82|34.57|36.23|37.67|37.25|37.37|37.81|37.43|37.05|37.59|37.57|37.9|37.8|37.98|38.41|38.31|38.16|37.64|37.64|37.69|37.9||37.86|37.85|37.59|37.16|36.74|36.32|36.07|36.73|37.32|37.18|37|37.3|37.13|36.73|35.8|36.1|36.05|36.23|36.24|36.74|36.15|37.09|37.42|35.64|33.65|33.9|33.6|33.43|33.27|32.6|31.73|31.82|31.68|30.94|30.82|30.92|30.6|30.59|30.28|30.6|30.53|30.82|30.87|30.61|29.91||29.72|30.08|30.54|30.29|30.5|29.87|29.09|28.7|29.14|29.46|29.12|29.14|29.22|29.3|29.24|28.58|27.95|27.6|27.56|27.22|27.25|27.3|26.6|27.04|26.73
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|63.55|63.72|63.49|64.68|64.31|64.26|64.62|65.25|65.6|65.67|65.19|65.2|64.32|64.8|64||64.78|65.07|65.65|65.58|66.35|66.78|66.46|67.8|67||66.69|65.52|66.61|66.1||65.98|66.75|67.46|68.01|67.22|67.28|66.96|68.23|68.33|67.18|67.73|67.55|65.6|64.42|63.73|63.44|64.14|64.54|64.96|64.41|64.68||64.32|63.65|63.36|63.3|64.05|63.33|66.44|66.55|65.28|62.85|62.15|61.44|61.5|60.6|59.96|60.27|60.44|60.5|60|61.5|63.03|64.71|64.52|64.25|64.83|65.16|64.81|64.83|66.75|67.88|63.54|63.8|63.96|64.15|65.64|63.94|64.55|66.27|67|66.95|67.34|67.96|67.68|67.95|67.6|66.47|65.76|65.05|64.69|64|64.54|65.1|66.05|66.84|68.48|68.75|68.51||67.9|66.58|66.64|66.21|66.08|67.25|66.72|65.79|66.13|65.85|65.58|65.73|65.71|65.74|66.36|66.45|66.53|66.8|66.62|66.39|66.68|66.36|67.71|67.26|67.52|68.6|67.91|67.09|67.62|67.18|67.6|66.81|66.69|66.51|66.91|66.89|65.49|65.53|65.1|65.07|63.9|62.01|62.38|62.28||62.36|61.71|60.66|59.62|57.55|58.03|58.1|58.17|58.42|59.73|58.18|57.9|58.46|57.97|58.48|59.12|60.27|58.81|58.15|58.1|58.11|57.49|57.19|57||57.42|56.73|56.4|56.7|55.98|56.19|55.13|56.25|57.28|57.82|56.87|57.5|56.68|57.64|57.93|57.97|56.96|55.86|55.2|54.49|53.86|54.26|53.86|53.56|52.51|52.5|52.47|52.73|52.8|52.7|52.78|52.73|52.51|53.12|53.05|53.06|52.73|52.49|52.46|53.08|53.28|53.58|53.36|52.92|52.29||51.65|51.55|51.96|52.26|53.89|53.85|52.23|51.73|52.12|52|51.58|52.67|52.54|52.35|52.73|51.48|50.24|49.97|49.62|49.84|49.97|49.62|50.1|50.1|49.9
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|62.94|62.87|62.29|63.7|62.62|62.92|63|64.12|64|62.55|61.25|61.54|61.83|61.47|62.18||63.53|62.93|63.72|62.1|63.03|64.66|66.78|67.54|66.97||65.68|65.63|66.78|66.89||65.96|65.69|66.12|67.56|67.55|68.24|67.56|67.93|69.05|69.25|69.54|68.55|66.55|65.11|64.93|63.77|64.07|63.81|62.93|63.02|63.08||63.13|62.4|61.53|61.3|61.92|61.21|61.24|62.43|62.34|60.73|56.43|55.11|54.37|53.2|52.65|53.15|53.92|54.82|56.42|54.89|55.11|55.12|55.99|56.22|56.24|56.21|55|54.31|54.46|52.26|49.9|50.18|49.88|53.03|54.6|59.93|60.02|59.95|59.91|59.05|58.61|57.55|58.41|59.55|59.75|58.18|57.3|56.89|54.9|54.86|54.73|56.23|56.85|58.48|59.2|59.72|61.07||60.1|58.94|60.23|60.73|61.23|61.02|60.97|62.76|62.87|61.48|61.83|61|60.45|60.61|60.23|58.93|59.23|58.89|58.62|58.71|58.72|59.04|57.72|58.21|59.99|58.82|59.52|60.17|59.54|58.85|59.55|60.3|60.71|60.72|61.31|61.76|62.12|62.61|61.7|59.89|59.43|56.39|55.58|58.04||58.5|57.06|55.58|54.25|54.36|58.74|60.16|59|58.67|59.64|58.36|57.54|58.48|59.28|59.58|60.22|60.34|60.82|59.73|58.62|58.07|58.45|57.59|56.47||57|58.4|57.63|56.11|54.67|54.57|53.99|55.8|57.04|55.91|55.79|55.71|56.04|55.3|55.34|56.15|55.97|56.94|59.97|61.63|57.08|48.79|49.16|48.8|49.77|49.9|49.42|49.22|48.5|47.4|47.77|47.97|48.84|47.49|47.51|47.01|46.2|46.12|46.41|47.49|47.7|47.03|48.02|46.96|46.58||46.16|46.05|47.49|47.45|45.59|44.14|41.49|41.86|42.24|41.99|41.4|41.85|44.48|44.66|43.71|41.78|41.38|40.87|40.43|40.57|39.12|38.74|39.05|40.16|37.54
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|17.93|18.15|18.58|18.78|18.78|18.69|18.97|19.32|19.48|19.46|19.47|19.45|19.57|19.33|19.25||19.31|19.47|19.64|19.68|19.75|19.11|19.24|19.68|19.87||19.76|19.33|19.59|19.7||19.93|19.71|19.79|20|19.71|20.19|21.1|21.56|21.6|21.71|22.31|20.09|19.63|19.64|19.89|19.96|20.11|20.23|20.24|20.49|20.45||20.5|20.28|19.18|19.13|18.91|18.74|18.74|18.75|18.67|18.4|18.4|18.29|18.4|18|17.44|17.61|17.75|18.08|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|20.42|20.63|20.84|20.83|20.44|20.14|20.48|20.88|20.74|20.21|19.9|20.64|20.9|20.45|20.54||20.73|20.67|20.82|19.99|19.33|19.76|20.02|20.27|19.7||19.5|19.46|19.74|19.58||19.12|19.14|19.39|19.13|18.69|18.99|18.08|17.93|18.25|18.26|18.09|17.93|17.64|16.93|16.17|16.4|16.73|15.71|15.81|16.19|16.23||16.2|15.98|15.91|16.16|15.91|15.45|15.11|14.76|13.86|14|13.8|13.8|14.07|13.94|15.01|17.2|18.04|17.95|17.67|17.5|17.72|17.74|17.89|17.72|17.91|17.99|17.97|17.93|18.02|17.89|18.25|17.97|18.28|17.93|17.82|17.75|17.6|17.35|17.33|16.9|16.76|16.61|17.02|17.34|17.35|16.83|16.93|16.95|16.59|16.61|16.45|16.47|16.57|16.84|17.18|17.39|17.63||17.48|17.5|17.38|17.43|17.27|17.49|17.63|17.84|17.77|17.65|17.78|17.86|17.85|17.94|18.09|17.94|18.06|17.97|18.14|17.85|17.93|17.49|17.28|17.48|17.7|17.9|16.9|17.5|17.39|17.16|17|17.07|16.44|16.39|16.38|16.2|16.33|16.1|16.16|15.85|15.4|14.98|14.56|14.8||15.26|14.87|14.85|14.04|14.43|14.99|15.87|15.64|15.95|16.74|16.37|16|16.25|16.11|16.47|16.88|17.02|16.99|16.87|16.57|16.55|16.73|16.6|16.91||16.74|16.69|16.79|15.45|15.22|15.3|15.55|15.76|15.86|15.88|15.99|16.22|16.4|16.28|16.19|16.5|15.28|15.21|15.29|15.66|15.78|16.14|16.47|16.42|15.78|16.25|16.1|16.11|16.04|15.68|15.96|15.87|15.48|14.66|14.73|14.49|14.52|14.65|14.46|14.91|15.25|15.53|15.59|15.3|14.9||14.7|15.15|15.32|15.63|16.03|15.74|15.43|14.99|14.98|15.07|15.16|15.17|15.51|15.61|15.91|15.94|15.66|15.41|15.07|14.93|14.64|14.44|14.95|14.85|14.65
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|14.15|14.4|14.5|14.1|14.05|14.2|14.65|14.75|15|14.85|14.7|14.5|14.95|14.95|14.75||15|14.95|15.15|15|14.8|15|15|14.65|14.7||14.7|14.75|14.95|15.2||15|15.05|15.25|15.6|15.45|15.85|15.5|15.4|15.4|15.6|15.3|15.35|14.6|14.63|14.6|14.25|14.65|14.6|14.8|14.9|14.95||14.7|14.75|14.75|14.25|14.25|14|14.05|14|14.2|13.32|12.5|12.6|12.7|12.25|11|11.5|11.4|11.05|11.05|11.1|11.35|11.35|11.65|11.45|11.55|11.9|11.9|12.05|12.27|12.13|12.41|12.64|12.73|12.54|12.75|12.85|13.04|12.92|12.99|12.51|12.46|12.6|12.47|13|12.58|12.36|12.36|12.28|12.46|12.13|11.94|12.09|12.26|12.36|12.58|12.62|12.63||12.66|12.58|12.5|12.64|12.73|13.13|12.59|12.79|12.36|12.37|12.53|12.59|12.7|12.93|13.12|13.24|13.3|13.42|13.25|13.5|14.07|15.76|15.63|15.76|15.91|15.86|15.73|15.66|15.69|15.45|15.48|15.6|15.65|15.68|15.75|15.69|15.47|15.53|15.62|15.48|15.09|14.73|14.61|14.6||14.75|14.51|14.11|13.8|13.9|14.43|14.99|15|14.76|14.81|14.56|14.6|14.43|14.03|14.18|14.36|14.47|14.45|14.28|13.71|13.79|12.77|12.9|12.64||12.34|12.52|12.43|12.45|11.99|12.36|11.99|12.13|12.41|12.58|12.65|12.78|13|12.88|12.79|14.26|12.79|12.63|12.8|12.75|12.76|13.06|12.73|12.7|12.69|12.46|12.45|12.57|12.62|12.6|12.7|12.68|12.41|12.1|12.05|11.86|12.05|12.32|11.66|11.42|11.32|11.56|11.42|11.11|10.86||10.53|10.98|11.14|10.81|10.99|11.08|10.9|11.19|11.17|11.45|12.03|12.17|12.24|12.21|12.03|11.64|11.29|11.12|10.94|10.98|10.85|10.89|11.11|11.33|11.35
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|8.07|7.9|7.9|8.2|8.12|8.05|8.11|8.13|8.12|8.17|8.19|8.09|8.19|8.32|8.8||8.85|8.73|8.77|8.74|8.79|8.8|8.97|8.99|9.04||8.94|9.06|9.36|9||8.96|8.85|8.99|9.04|8.86|9.11|9.34|9.26|9.26|9.55|9.77|9.46|9.29|9.52|9.5|9.28|9.56|9.81|10|9.98|10.02||10|9.89|9.88|9.87|9.82|9.9|9.74|9.79|9.49|9.62|9.36|8.99|8.49|8.25|8.48|9.05|9.05|9.05|8.91|9.11|8.48|8.71|8.74|8.55|8.58|8.57|8.54|8.34|8.55|8.49|8.6|9.1|9.29|8.87|8.99|9.04|8.91|8.8|8.58|8.62|8.8|8.82|8.89|9.35|9.39|9.15|9.09|9.24|9.13|8.99|8.7|8.65|8.73|8.5|8.57|8.03|7.66||7.37|7.27|7.3|7.16|7.28|7.29|7.3|7.56|7.57|7.6|7.33|7.34|7.43|7.53|7.63|7.55|7.51|7.56|7.63|7.75|7.86|7.7|7.58|7.72|7.86|7.5|7.54|7.57|7.65|7.8|7.85|7.95|7.88|7.84|8.03|8.06|8.11|8.26|8.6|8.32|8.38|8.17|8.08|8.31||8.28|8|7.88|7.71|7.52|7.88|7.93|7.8|7.68|7.68|7.88|7.74|7.88|7.86|7.96|8|8.16|8.14|8.2|8.37|8.35|8.24|8.03|8||7.99|7.89|7.7|7.67|7.34|7.01|7.11|7.07|7|7|7.09|6.91|6.98|7.29|7.28|7.3|7.21|7.25|7.46|7.62|7.93|8|7.75|8.09|8.19|8.37|8.31|8.21|8.35|8.47|8.54|8.64|8.36|8.27|8.32|9.29|9.3|9.14|8.96|9.18|9.06|8.8|8.74|8.38|8.41||8.33|8.7|8.66|8.6|8.35|8.35|8.29|8.65|8.74|8.65|8.85|8.74|9.2|9.35|9.17|8.95|8.92|8.5|8.54|8.58|8.38|8.47|8.51|8.23|8.02
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|64.21|66.48|65.65|65.26|64.56|64.18|66.9|66.83|67.43|66.08|65.41|65|65.43|64.89|63.33||61.93|61.72|61.73|58.98|56.68|57.77|58.4|58.53|59.28||58.83|58.67|58.2|57.9||56.95|57.25|56.85|55.9|54.14|56.49|57.61|57.92|58.67|58.14|58.52|57.33|57.3|55.29|55.31|55.09|55.09|54.19|54.94|55.85|56.49||56.5|56.67|53.49|54.44|55.13|50.06|47.95|47.7|47.17|46.23|45.79|46.54|45.07|44.77|45.21|45.6|46.81|48.2|47|45.77|46.93|46.69|48|48.57|49.74|50.49|49.75|54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|11.48|11.8|11.74|12.05|12.05|11|10.98|11.1|11.1|11.1|10.95|10.9|10.8|10.85|10.85||10.7|10.84|10.65|10.88|11.2|10.85|10.9|10.9|10.75||11|10.91|10.8|11||10.95||10.9|10.6|10.5|10.51|10.6|10.6|10.75|10.61|10.95|10.9|10.8|10.8|10.78|10.7|10.81|11|10.95|11|10.95||10.85|10.6|10.45|10.3|10.2|10.45|10.3|10.4|10.46|10.45|10.4|10.5|10.54|10.4|10.26|10.4|10.3|10.55|10.4|10.5|10.6|10.4|10.22|10.65|10.45|10.2|10.4||10.25|10.25|||10.55|10.68|10.72|10.66|10.75|10.74|10.94|10.54|10.67|10.65|10.5|10.45|10.63||10.62|10.5|10.78|10.69|10.81|10.88|10.56|10.93|10.72|11|11.05||11|10.97|11.02|10.96|10.81|10.89|11.01|10.9|10.93|10.98|10.98|10.79|10.51|10.5|10.47|10.5|10.5|10.1|10.11|10.23|10.2|10.15|10.15|10.25|10.05|10.32|10.2|10.22|10.44|9.96|10.46|10.51|10.46|10.22|10.1|10.11|9.9|9.9|10.25|10.56|10.65|10.03|10.2|10.5||10.25|10.2|10.09|9.93|10.74|10.44|10.5|11.6|10.75|10.26|10.43|10.24|10.5|10.52|10.5|10.45|10.38|10.37|10.49|10.5|10.37|10.37|10.37|10.37||10.18|10.25|9.98|9.7|9.7|9.75|9.88|10.12|10.76|10.6|10.5|10.62|10.64|10.68|10.52|10.67|10.71|10.64|10.53|10.96|10.82|10.96|10.95|10.8|10.63|10.39|10.65|11.57|11.75|11.85|11.53|11.48|11.05|11.02|10.7|10.78|10.41|10.4|10.06|10.38|10.38|10.31|10.4|10.4|10.14||10.2|10.16|10.1|10.06|10.34|10.41|10.05|10.01|10|9.95|9.68|9.75|9.81|9.75|9.55|9.55|9.47|9.53|9.39||9.23|9.28|9.36|9.3|9.38
01674|1131468|/equities/ammo|R2000GROWTH||2.5|2.5||1.575|1.81||||2.25|||||||||2|1.275||1.5|2.8|2.75|2.212|||1.25||1.275|||||||||||||1.275||||||||||||||||1.275|||||||||||||||||||||||||||||||||||||||||||1.275|||||||||||||||||||||||||||||1.275|||||||||||||||||||||||||||||||||||||||||1.275||||||||||||||||||1.275|||||1.397||||||||||||||||1.275|||||1.25|||||2.5|1.25||||||1.25|1.375||||||1.25|||||||||||||||||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|7.12|6.97|6.95|7|6.62|6.75|6.92|7|7.03|7.08|8.16|8.19|8.41|8.25|8.06||8.19|8|8.01|8.12|8.16|8.45|8.6|9.3|8.6||8.58|8.4|8.55|8.79||8.58|8.7|8.68|8.89|9.15|8.57|8.04|8.38|9.12|9.35|9.95|9.32|9.47|9.57|9.48|9.78|9.74|9.72|10.47|11.5|11.91||10.75|10.66|11.5|11.46|9.71|9.9|7.96|7.82|6.9|6.55|6.05|5.32|5.37|5.3|5.46|5.75|5.86|5.86|6.14|6.52|6.75|6.81|7.08|7.19|6.94|6.78|6.8|6.91|7.29|8.24|6.62|6.78|6.88|6.73|6.96|7.18|7.07|6.9|6.96|6.97|7.01|7.02|7.17|7.4|7.27|7.38|7.14|6.94|6.76|6.72|6.85|7.08|7.2|7.25|7.3|7.33|6.77||6.58|6.51|6.78|6.84|6.46|6.47|6.71|7.1|7.11|7.34|7.21|7.41|7.75|8|8.23|6.97|6.84|6.13|6.35|6.95|7.23|5.95|4.24|4.41|4.53|4.5|4.7|4.85|4.75|5.23|5.27|5.56|5.28|5.15|5.3|5.03|5.1|5.55|6|6.22|6.11|5.52|5.21|5.1||5.08|5.24|5.24|5.06|5.22|5.3|5.45|5.64|5.51|5.57|5.7|5.83|6.07|6.4|6.74|6.55|6.83|7|6.83|7.29|12.43|12.29|12.08|12.25||12.16|12|12.25|11.85|11.33|11.61|11.66|11.84|11.51|11.28|10.24|10.06|10.52|11.4|11.17|10.64|10.85|11.75|11.99|12.41|12.55|13.46|12.64|12.91|14.38|14.5|13.96|12.76|12.65|12.63|12.69|13.33|13.07|12.17|12.51|13.49|13.28|12.17|11.19|10.99|9.96|9.93|9.86|9.4|8.96||9.1|9.49|9.47|9.46|9.22|8.87|8.47|8.93|9.25|8.5|8.59|9.1|9.67|10.19|9.22|9.08|8.97|8.22|8.16|8.25|8.07|8.11|8.6|9.27|9.38
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|32.48|32.53|30.35|30|33.32|34.37|34.88|35.11|34.77|34.68|34.45|34.47|34.15|34.6|35.03||35.58|35.62|35.63|35.63|34.5|34.57|35.32|35.48|34.4||34.45|35.17|35.5|35.62||34.48|34.63|35.08|35.28|35.03|34.25|34.1|32|31.27|32.22|31.9|31.2|31|30.95|30.77|30.18|30.92|31.72|31.93|31.77|31.68||31.7|31.62|30.47|30.32|30.13|30.05|29.75|29.33|28.03|27.05|25.53|24.98|24.93|24.33|24.15|24.07|24.68|25.07|24.62|24.77|25.08|23.97|23.33|23.2|23.22|23.2|23.08|22.97|23.11|22.54|22.4|22.62|22.61|22.31|22.33|22.33|22.28|21.16|20.39|20.43|20.51|20.71|20.44|20.87|20.54|20.29|20.36|20.51|20.49|20.5|20.53|20.51|20.59|20.78|20.87|62.44|62.51||61.6|61.71|61.73|61.63|61.14|60.29|59.64|59.05|58.03|57.39|57.59|57.59|57.41|57.45|58.81|58.95|60.15|58.61|58.35|56.75|56.53|55.15|55|55.25|55.3|56.4|56.25|55.1|56.05|55.02|53.02|53.5|53.75|54.62|53.88|53.09|53.13|52.45|51.67|50.74|50.7|49.87|49.95|49.7||51|50.96|50.32|50.3|51.17|52.12|53.76|52.79|52.29|52.48|51.9|51.34|52.11|52.09|52.25|52.13|52.55|52.68|53.13|53.01|51.34|51.39|50.41|50.36||50.1|49.98|50.5|50.77|49.84|49.36|49.08|49.43|48.59|48.85|48.72|48.66|48.95|49.1|49|48.59|49.32|49.24|49.63|50.22|51.2|49.93|47.39|46.79|45.92|46.71|46.75|47.55|47|46.95|47.18|47.35|48.09|47.57|47.05|45.23|45.23|45.39|44.92|45.13|47.38|46.24|46|45.29|44.87||44.39|45.09|44.08|44.39|46.53|45.28|44.33|44.12|43.84|43.84|43.27|42.76|43.02|42.15|42.04|42.52|42.1|42.29|42.04|42.38|41.69|40.96|40.97|40.17|40.11
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|14.58|14.44|14.52|14.47|14.02|14.2|14.51|14.37|14.74|14.82|14.15|14.01|14.1|14.14|14.14||14.14|14.4|14.56|14.67|14.75|14.84|14.88|14.88|14.93||14.59|14.41|14.25|14.61||14.31|14.1|14.5|14.27|14.41|14.44|14.49|14.53|14.71|14.48|14.54|14.28|14.31|14.08|13.73|13.61|13.62|13.52|13.26|13.53|13.58||13.64|13.69|13.67|13.28|13.17|13.36|13.45|13.86|13.4|12.45|12.24|12.02|11.95|11.6|11.36|11.37|11.25|11.23|11.36|11.41|11.63|11.72|11.78|11.78|11.76|11.67|11.67|11.45|11.3|11.49|11.68|11.61|11.74|11.58|11.55|11.75|11.65|11.6|11.59|11.47|11.71|11.67|11.69|11.79|11.78|11.58|11.53|11.46|11.26|11.06|11.15|11.39|11.77|12.31|12.88|12.86|12.33||12.36|12|12|12.02|12.03|12.09|12|12.01|11.85|11.68|11.55|11.54|11.5|11.95|12.2|11.94|11.99|11.77|11.78|11.99|11.59|11.46|11.45|11.37|11.76|11.5|11.34|11.37|11.49|11.5|11.56|11.33|11.35|11.32|11.32|11.47|11.64|11.68|11.67|11.59|11.33|11.09|11.09|11.45||11.63|11.23|11.13|11.01|10.99|11.04|11.57|11.4|11.7|11.95|12.06|12.12|12.25|11.8|12.37|15.74|15.76|15.97|15.74|15.84|15.9|15.91|15.95|15.8||15.54|13.44|13.49|13.2|12.74|12.58|12.43|12.75|12.85|13|13.01|13.12|13.75|13.88|14.05|14|12.8|13.14|13.45|13.55|13.64|13.95|13.94|13.62|13.6|13.65|13.47|13.4|13.16|13.38|13.44|13.43|13.64|12.99|13.36|14.33|14.64|14.24|14.72|14.49|14.3|14.65|14.65|13.96|13.86||13.29|13.34|13.64|14.07|13.63|13.27|13.27|13.52|13.63|13.71|13.76|13.65|13.87|14.73|13.94|13.95|13.53|13.48|13.64|13.99|13.56|12.67|13.05|12.75|12.74
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|48.15|48.05|47.8|48.15|47.5|48.25|48.9|48.98|49.17|47.95|46.95|47.15|47.3|47|46.75||46.7|46.25|46.65|45.95|46.5|47.8|48.05|48.35|47.55||46.8|47.15|47.5|47.75||47.15|46.95|47.15|47.55|47.9|47.9|48.4|48.75|49.5|49.45|49.25|49.45|48.65|48.4|47.67|47.15|48.2|47.25|46.95|46.9|47||46.7|46.2|45.65|45.6|45.1|45.2|44.55|45.2|45|43.55|41.4|40.4|40|39.45|39.1|39.25|40.8|41.25|41.2|41|42|41.95|42.1|41.4|41.4|42.2|41.7|41.45|41.8|41.5|41.74|41.85|42.45|43|43.3|43.18|42.43|42.43|42.59|42.39|42.12|41.93|42|42.89|42.88|41.4|41|41.02|40.8|40.92|40.95|41.78|41.45|42.57|43.49|43.59|43.69||43.4|42.68|42.93|43.28|43.47|43.85|43.88|43.99|44.09|43.22|43.1|43.07|43|43.49|43.36|42.8|43.34|42.92|43.11|43.59|43.09|42.43|41.75|42.47|42.61|42.73|42.53|42.59|42.24|41.89|42.16|42.86|42.86|42.69|42.95|42.86|42.9|42.2|42.43|41.68|40.96|39.64|39.07|39.32||40.49|39.94|39.15|38.91|38.37|39.87|41.02|40.35|40.42|40.79|40.5|39.97|41.09|40.43|40.83|41.04|41.19|41.31|40.72|40.75|39.88|39.88|39.76|39.55||39.44|39.85|39.63|39.38|38.84|39.11|38.76|38.82|39.24|39.14|38.75|38.6|38.41|38.79|38.74|38.57|38.49|38.77|40.75|41.33|41.04|41.35|41.68|41.36|41.26|41.67|41.45|41.32|41.9|41.23|40.87|40.99|40.87|39.34|39.05|38.29|37.93|37.84|37.67|38.34|38.38|37.74|38.02|37.74|37.73||37.46|37.23|37.61|38.2|38.52|38.16|37.38|37.31|38.25|38.29|37.75|37.82|38.01|38.16|38.52|38.45|38.02|37.64|37.37|36.79|36.9|36.64|37|37.43|36.56
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|64.29|65.44|66.02|67.22|68.59|67.8|67.33|68.67|68.59|67.81|68.07|70.35|69.84|70.47|68.59||68.89|68.97|69.64|69.24|69.95|71.47|72.19|71.17|70.97||70.67|70.95|71.04|70.89||70.41|71.38|71.16|69.11|69|69.36|69.5|71.35|72.24|71.66|71.46|71.52|69.54|68.17|66.43|65.68|65.07|66.35|66.47|65.8|64.94||64.88|65.01|64.44|64.76|65.86|65.42|64.49|65.4|64.16|65.08|65.19|63.98|63.41|60.38|61.01|61.97|61.5|53.81|48.71|49.31|50.62|51.16|51.41|51.52|51.53|51.83|52.2|52.04|51.99|52.31|53.17|53.53|52.49|53.05|52.97|53.42|53.07|52.6|52.58|52.58|52.89|53.78|52.35|52.52|52.73|51.25|51.88|51.83|51.89|51.93|50.5|51.28|52.01|52.81|54.12|54.18|53.82||54|52.26|52.37|52.21|52.73|53.81|52.1|46.37|46.61|46.22|46.74|46.54|46.58|47.05|48.63|46.41|47.05|48.93|47.36|47.81|48.18|47.91|47.02|47.1|46.77|46.97|46.23|46.75|46.83|46.65|46.12|46.49|45.3|46.79|44.9|43.46|44.26|42.93|42.52|43.56|43.18|42.43|42.04|42.23||43.11|42.73|44.28|45.03|44.91|45.64|46.19|45.62|45.49|45.56|47.12|46.18|45.07|45.38|46.95|46.83|48.8|50.16|50.13|49.68|49.45|49.02|49.34|49.33||49|48.98|49.45|50.05|51.02|54.11|54.12|54.35|56.82|57.71|57.4|57.32|58.84|58.07|58.57|56.71|56.77|56.1|55.97|56.24|56.25|57.29|58.45|61.43|61.06|61.2|62.17|66.84|66.94|67.26|65.52|66.98|68.57|69.47|70.13|70.14|70.27|70.69|71.22|70.51|69.95|71.51|72.61|72.84|71.51||68.67|68.03|68.05|68.73|69.75|69.32|69.5|69.35|69.29|70.23|71.75|71.74|71.57|70.95|70.84|69.7|70.18|71.8|72.55|69.08|68.46|66.78|67.49|68|66.4
01681|41318|/equities/noodles---c|R2000GROWTH|4.4|4.5|4.5|4.45|4.5|4.4|4.4|4.4|4.15|4.15|4.2|4.2|4.3|4.45|4.5||4.5|4.79|4.75|4.45|4.55|4.6|4.55|4.55|4.2||4.35|4.35|4.75|4.6||4.64|4.75|4.85|5|5|4.95|5.1|5.08|5|5.1|5|4.85|4.75|4.5|4.3|4.3|4.3|4.4|4.55|4.3|4.35||4.35|4.6|4.55|4.3|4.4|4.5|4.5|4.65|4.55|4.5|4.35|4.05|4.2|4.35|4.8|4.64|5|4.75|4.6|4.45|4.6|4.55|4.8|4.7|4.9|4.95|4.88|4.5|4.42|4.57|4.64|4.73|4.76|4.65|4.78|4.7|4.97|4.81|4.81|4.87|5|5.27|5.32|5.41|5.48|5.83|5.86|5.95|5.97|6.06|6.26|6.15|6.31|6.53|6.56|6.6|6.57||6.6|6.59|6.74|6.78|6.92|6.92|6.93|7.14|6.77|6.74|6.87|6.9|7|7.15|7.26|7.19|7|6.94|6.99|6.99|7.05|7.38|7.49|7.45|7.63|7.56|7.54|8.14|8.79|10.47|10.04|10.04|10.22|10.09|10.07|10.21|10.16|10.3|10.3|10.37|10.24|9.65|9.79|9.91||10.15|9.95|10.03|10.06|10.34|10.39|10.09|9.99|10|10.15|10.09|9.77|9.98|9.81|9.81|9.92|10.04|10.08|10.17|10.22|9.78|9.54|9.5|9.76||9.65|9.73|9.6|9.64|9.55|9.51|9.54|9.62|10.3|10.23|10.44|10.92|10.97|11|11.11|11.13|11.2|11.6|11.51|11.49|11.21|11.61|11.74|11.86|11.75|11.36|11.05|11.11|11.28|11.14|11.18|11.26|11.34|11.27|11.1|11.08|11.21|11.64|11.46|11.72|11.98|12.4|12.55|12.3|12.12||12.21|12.38|12.61|12.75|13|13.2|12.39|12.81|13.38|12.83|12.34|12.4|12.54|12.48|12.81|12.62|13.65|13.5|12.97|12.38|12.75|12.51|13.2|13.49|13.42
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|14.5|14.45|14.75|14.7|14.45|14.1|14.5|14.3|14.3|13.875|13.5|13.625|14.4|14.3|15.293||15.35|15.3|15.843|15.95|15.9|15.95|16.75|16.9|16.25||15.75|16.25|16.75|17.4||17.25|17|17.35|17.25|15.85|15.25|14.975|15.1|14.7|15|15.4|15.45|15.123|15.45|15.15|15.5|15.1|15.5|16.05|16.6|17.05||16.75|16.85|16.901|17.65|17.3|17.3|18.6|18.5|17.099|17.45|15.825|14.85|13.45|12.95|13.3|13.249|13.6|13.4|13.5|13.956|14.15|13.95|14.6|15|14.5|14.45|14.5|14.15|15.045|15.2|15.5|16.054|16.85|17.1|15.175|15.3|13.75|13.614|13.2|12.5|12.65|12.55|12.4|12.65|12.7|12|12.25|10.75|10.15|9.45|9.5|9.55|9.65|9.9|9.65|9.85|8.8||8.7|8.75|8.9|8.85|8.75|8.75|8.85|9.6|9.1|8.8|8.75|8.7|8.75|8.9|9|8.725|8.75|9.05|9.05|8.95|8.85|8.95|8.95|8.8|8.75|8.85|9.15|9.05|8.75|8.025|8.1|8.275|8.2|8.5|8.6|8.5|8.1|8.5|8.55|8.95|8.55|8.35|8|8.197||7.95|7.95|8.1|8|8.15|8.2|8.4|8.25|8.05|8.275|8.3|8.65|8.408|8.55|8.85|8.85|9.5|9.65|9.65|9.55|10.25|9.95|9.45|9||8.65|9.04|9.2|9|8.7|8.55|8.6|8.499|8.85|8.75|9|9.35|9.75|9.8|9.95|9.5|9.45|1.96|2|2.06|2.07|2.17|2.17|2.15|2.23|2.23|2.11|2.14|2.21|2.22|2.11|2.12|1.79|1.7|1.69|1.68|1.69|1.7|1.68|1.7|1.65|1.65|1.58|1.53|1.56||1.52|1.67|1.61|1.6|1.58|1.58|1.56|1.68|1.65|1.59|1.74|1.71|1.78|1.8|1.88|1.97|1.73|1.5|1.5|1.52|1.55|1.55|1.58|1.58|1.55
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|3.9|3.89|3.86|3.935|3.94|3.83|3.84|3.8|3.69|3.53|3.507|3.45|3.41|3.42|3.469||3.456|3.58|3.46|3.6|3.484|3.434|3.37|3.38|3.3||3.248|3.301|3.292|3.344||3.32|3.45|3.52|3.46|3.54|3.58|3.5|3.6|3.6|3.85|3.63|3.39|3.204|3.263|3.1|3.1|3.05|3.05|3.08|3.08|3.07||3.08|3.162|3.39|3.31|3.215|3.224|3.31|3.522|3.25|3.4|3.4|3.35|3.2|3.006|3.05|3|3.07|3.18|3.2|3.18|3.24|3.35|3.51|3.37|3.36|3.24|3.05|3.18|3.29|3.21|3.38|3.209|3.35|3.38|3.402|3.46|3.49|3.61|3.55|3.57|3.7|3.791|3.9|3.91|3.88|3.9|3.85|3.94|3.98|3.96|3.93|3.94|3.96|4.07|4.1|4.1|4.1||4.15|3.94|3.58|3.68|3.75|3.75|3.759|3.8|3.8|3.76|3.6|3.48|3.64|3.74|3.75|3.72|3.84|3.75|3.74|3.81|3.78|3.86|3.796|3.8|3.85|3.84|3.8|3.63|3.78|3.64|3.8|3.85|3.95|4.13|3.95|3.84|3.86|3.95|4.01|3.9|3.9|3.93|3.83|3.84||3.95|4|3.98|3.885|4|4|4.03|4|4.2|4.21|4.3|4.3|4.1|4.29|4.35|4.4|4.33|4.37|4.34|4.2|4.17|4.19|4.06|4.01||4.1|4.15|3.98|4.02|4.1|4.12|4.06|4.06|4.21|4.04|4.079|4.2|4.29|4.35|4.4|4.852|5|5|4.5|5|4.44|4.44|4.8|4.704|4.692|4.92|4.88|4.744|4.8|4.84|4.8|4.676|4.5|4.6|4.8|4.8|4.44|4.496|4.2|4.2|4.32|4.24|4.284|4.48|4.584||4.6|4.76|4.992|4.86|5|5.2|4.8|4.556|4.776|4.808|4.776|4.88|4.636|4.716|4.64|4.68|4.4|4.404|4.4|4.16|4.16|4.24|4.692|4.6|4.08
01685|15744|/equities/clovis-oncology|R2000GROWTH|65.44|64.48|66.38|67.16|64.9|63.13|64.65|62.99|60.64|59.99|61|58.43|59.74|57.48|56.55||57.93|54.38|52.29|51.72|51.2|46.75|46.78|44.93|43.7||44.96|44.57|45.49|45.68||45.79|46.85|46.58|43|46.97|37.55|37.36|37.08|38.1|37.5|37.75|38.82|39.4|40.3|37.35|36.88|36.53|36.69|36.45|37.19|37.47||36.87|36.65|37.15|36.73|36.83|36.09|36|35.85|34.07|33.5|33.31|27.79|27.83|27.3|28.53|28.51|29.32|30.41|31.16|32.07|32.16|31.99|34.21|34.58|34.93|33.28|33.37|32.27|33.49|33.39|33.93|33.19|32.98|31.49|37.48|38.46|36.97|36.2|36.15|36.55|37.94|38.14|37.49|40.29|38.69|37.6|35.75|33.16|32.63|30.67|30.95|29.47|28.91|28.4|29.75|24.35|24.24||23.83|25.3|26.24|24.57|23.91|24.45|23.4|24.9|24.97|18.45|17.29|17.49|17.69|17.73|17.79|16.93|16.25|16.65|16.96|17.75|17.8|15.74|15.35|15.05|15.1|14.5|14.69|14.54|14|14.37|14.97|15.12|14.57|14.52|14.58|14.48|14.17|14.93|15.02|15.12|14.98|15.35|15.23|14.65||15.12|14.88|15.36|12.49|13.01|13.86|13.96|13.83|13.96|14.26|14.2|13.88|14.07|13.9|14.4|15.1|15.89|16.43|17.34|17.38|17.48|17.44|17.22|17.21||16.75|16.8|16.11|15.85|15.3|14.65|14.1|13.8|13.21|13.34|12.73|12.57|13.06|13.88|13.85|14.69|13.66|14.01|14.57|14.55|14.82|14.95|14.48|14.65|15.14|15.06|14.93|14.65|14.35|14.83|14.32|14.51|13.74|14.25|16.05|20.9|20.58|18.6|18.07|19.31|19.55|19.79|20.99|19.86|19.44||19.5|21.19|20.7|20.39|19.5|19|19.62|20.43|20.61|19.72|20.3|21.03|22.86|22.84|22.85|21.95|21.53|19.4|19.82|19.95|18.57|18.24|18.37|18.39|18.39
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|53.57|53.97|54.15|55.5|56.66|56.76|57.18|57.75|57.79|57.14|54.86|55.74|55.55|55.66|56.55||56.39|55.98|55.74|55.65|55.74|55.81|55.91|56.07|55.5||55.33|55.38|55.16|55.16||54.32|55|54.96|55.77|55.51|55.51|56.43|55.71|55.89|55.08|55.53|55.25|53.79|52.87|52.32|51.42|52.45|52.73|53.61|53.93|53.86||53.69|54.13|54.51|54.44|54.2|53.48|53.46|53.86|52.79|51.36|49.48|48.39|47.95|46.77|46.44|47.13|51.87|51.95|52.01|52.04|52.75|52.1|52.24|51.05|51.81|51.8|51.59|51.21|51.37|51.44|51.47|52.11|52.68|52.51|52.5|52.76|52.33|51.98|52.28|52.48|52.34|51.75|51.65|51.76|51.95|51.11|50.73|50.68|50.1|49.89|49.32|49.91|50|50.59|51.29|51.49|51.7||51.47|51.07|50.93|50.97|50.75|50.11|50.12|50.42|50.42|50.29|50.21|50.17|50.11|50.7|51.25|50.88|50.83|50.75|51.1|51|51.27|51.17|51.3|48.91|48.84|48.59|48.75|48.56|48.61|48.08|47.55|47.55|47.51|46.71|46.99|47.38|47.49|46.65|46.53|45.49|44.92|44.16|42.9|43.39||44.54|44|43|42.17|42.55|44.07|45.54|44.89|44.94|45.14|44.63|44.56|44.7|44.52|44.69|45.04|45.17|45.44|45.39|45.5|45.5|45.56|44.82|44.73||44.75|44|43.85|43.63|43.08|42.69|42.5|42.62|42.8|43|42.92|43|42.97|43.18|42.82|42.67|43.48|46.94|39.64|39.72|38.77|39.09|39.25|38.61|39.21|39.45|38.69|38.5|38.43|38.26|38.41|38.28|38.12|37.57|37.92|38.35|37.93|38.44|38.33|39.68|39.37|39.39|40.05|38.79|38.09||37.56|37.52|37.54|37.41|38.2|37.88|36.7|37.94|38.48|37.95|38.36|38.74|39.09|39.65|38.97|38.53|38.44|37.87|38.4|37.96|37.71|37.49|37.28|37.39|36.76
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|23.62|23.67|23.26|23.07|22.89|22.84|23.26|23.49|23.58|22.77|21.76|21.28|21.79|21.74|22.66||22.7|22.24|22.38|21.65|21.56|21.74|22.15|22.43|21.74||20.91|21.1|21.62|21.92||21.42|21.88|22.06|22.2|22.29|22.38|21.88|22.29|22.89|22.75|22.41|22.11|22.27|21.88|21.19|20.68|21.33|21.05|20.96|20.77|20.64||20.54|20.91|19.9|19.33|19.4|19.58|19.67|19.44|18.66|20.04|18.52|17.51|17.51|18.02|16.91|17.37|17.74|17.88|18.16|18.23|18.11|19|19.41|22.01|22.18|22.22|23|22.72|22.7|22.25|22.79|22.67|23.17|23.61|23.59|23.1|23.49|23.41|23.51|23.94|24.02|23.99|24.38|24.66|24.7|22.64|22.45|22.81|22.7|22.81|22.74|23.19|23.21|24.17|24.95|24.63|24.58||24.6|24.3|24.54|25.02|24.18|23.4|22.89|23.51|23.67|22.98|22.55|23.18|23.2|23.87|23.72|23.95|24.49|24.16|24.58|25.69|26.26|26.05|25.91|26.08|25.79|25.34|27.53|25.61|25.01|24.81|24.73|24.7|24.66|25.01|25.09|24.69|24.4|24.1|23.53|22.81|21.99|21.12|20.28|20.7||20.98|21.1|19.92|19.38|19.45|20.22|21.14|20.91|20.96|21.46|20.87|19.88|20.49|20.19|20.62|20.98|21.1|21.19|21.29|20.92|20.91|21.15|21.11|21.38||21.61|21.43|21.69|20.89|20.61|20.18|20.18|20.41|21.22|20.64|21.14|20.97|20.99|20.91|20.88|20.74|20.31|20.65|21.02|20.76|19.31|19.62|19.71|19.31|19.38|19.85|20.02|19.82|20.43|20.4|19.85|20.12|20.16|19.56|19.91|19.83|19.69|19.91|19.31|20.33|19.34|19.17|19.11|18.45|18.03||18.14|17.91|18.24|18.05|17.48|16.88|16.24|15.95|16.18|16.18|15.7|15.62|15.84|16.1|16.53|16.19|16.26|16.01|16.08|15.66|15.38|15.37|14.88|14.3|13.51
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|16.51|16.54|16.57|16.58|16.55|16.92|17.11|17.21|17.24|17.14|17.25|17.08|17.17|17.22|17.26||17.38|17.63|17.69|17.36|17.41|17.61|17.83|17.89|17.96||17.75|17.89|18.02|18.08||17.82|17.7|17.99|17.94|18.01|18.02|17.89|17.94|18.15|18.22|18.35|18.35|18.03|17.72|17.44|17.26|17.94|17.92|17.85|17.89|18.04||18.17|18.22|17.68|17.55|17.45|17.38|16.89|17.12|16.83|16.12|15.72|16.12|16.45|16.17|16.16|16.5|16.43|16.24|16.16|16.21|16.38|16.31|16.42|16.29|16.37|16.4|16.58|16.77|16.18|16.12|16.23|16.33|16.48|16.22|16.3|16.44|16.63|16.69|16.59|16.47|16.4|16.39|16.61|16.45|16.49|16.63|16.7|16.55|16.43|16.79|16.73|16.32|16.38|16.3|16.43|16.75|16.81||16.64|16.45|16.68|16.66|16.39|16.07|15.93|15.83|15.86|15.78|15.69|15.63|15.68|15.74|15.86|16.04|16.36|17.26|14.42|14.41|14.3|14.23|14.11|13.92|13.99|13.9|14.07|14.08|14.14|14.11|14.2|14.19|14.37|14.23|14.32|14.32|14.49|14.54|14.51|14.31|14.19|13.77|13.74|13.98||13.99|14.3|14.29|13.54|13.47|13.65|14.27|14.08|14.04|14.25|14.3|14.28|14.54|14.55|15|15.52|15.69|15.68|15.74|15.74|15.52|15.31|15|14.77||14.7|14.55|14.79|14.79|14.72|14.59|14.61|14.83|14.98|14.77|14.9|14.53|15.2|15.39|15.28|15.02|14.9|15.02|14.95|14.87|15.17|15.22|15.09|15.19|15.37|15.34|15.39|15.42|15|14.86|14.92|14.89|14.74|14.51|14.57|14.55|14.54|14.82|14.88|15.16|15.18|15.5|15.14|15.15|14.68||14.76|14.99|15|15.11|15.25|15.13|13.94|14.03|14.02|14.25|14.09|14.09|14.21|14.31|14.28|14.27|14.3|14.22|14.21|14.7|14.65|14.56|14.15|14.14|13.35
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|34.11|34.23|33.98|34.24|34.35|33.59|34.25|34.57|34.99|35.22|35.22|34.96|35.8|35.83|35.8||35.8|35.72|35.98|36.35|37.24|37.34|37.17|37.26|36.05||35.97|35.32|35.01|35.4||34.98|35.09|35.71|35.43|35.45|35.35|34.82|35.5|35.99|35.94|36.35|36.3|35.95|35.31|34.99|34.98|34.67|35.03|35.32|35|34.89||34.47|34.42|34.24|34.31|34.77|34.95|35.28|35.13|35.05|34.84|34.2|34.28|34.07|33.29|33.73|34.17|34.65|34.86|34.53|34.82|36.02|36.79|37.1|36.89|37.2|37.11|37.17|37.1|37.18|37.16|37.03|36.91|37.13|37.54|37.22|37.91|37.95|38.77|39.38|39.55|39.96|40.05|39.98|39.82|39.74|39.04|39.12|39.01|38.63|38.65|38.63|39.1|39.41|40.19|40.94|41.16|40.83||41.19|40.69|40.78|40.86|40.82|40.95|40.69|40.46|40.49|40.14|40.39|40.56|40.16|40.39|40.92|41.25|40.87|41.07|40.75|40.74|40.47|40.8|41.29|41.92|42.2|41.85|41.51|41.67|41.64|41.81|41.81|41.47|41.64|41.83|41.75|41.6|41.75|41.74|41.6|41.62|41.14|40.79|40.91|41||40.5|40.22|40.2|39.7|39.21|38.5|38.04|37.68|37.69|37.97|37.65|37.61|37.55|37.2|37.46|37.22|37.15|36.69|36.08|36.09|36.34|35.64|35.55|35.56||35.49|35.21|35.11|35|34.86|34.74|34.49|34.73|35.02|35.2|35.27|35.75|36.93|36.76|36.62|36.19|36.01|36.03|35.62|35.76|35.78|36.06|36.2|36.32|36.1|36.17|36.93|37.34|37.38|37.4|37.27|36.84|36.89|36.75|36.39|36.47|36.45|36.48|36.35|37.01|36.79|36.51|36.31|36.11|35.28||35.15|35.39|35.5|36.08|36.11|36.06|35.53|34.99|34.88|34.77|34.22|34.02|34.29|34.22|33.99|33.9|33.63|32.85|32.56|32.66|32.67|31.97|32.03|32.05|31.86
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|21.27|21.48|21.51|21.54|21.31|21.36|21.09|21.68|21.68|21.84|22.64|22.45|22.84|23.36|23.63||23.11|23.26|23.32|23.38|23.13|23.33|23.74|23.78|23.5||23.18|23.3|23.28|23.26||23.03|23.27|23.78|23.5|22.94|22.9|22.93|23.1|23.05|22.9|23|22.94|22.99|22.75|22.73|22.63|22.75|22.18|22.27|22.36|22.37||22.15|22.07|22.25|22.05|21.92|22.23|22.17|22.1|21.3|20.74|19.92|19.43|19.62|19.69|19.52|19.86|20|19.88|19.9|19.9|20.05|20.06|20.33|20.8|20.86|21.05|20.9|20.78|20.76|20.57|20.56|20.92|21.09|20.75|20.39|20.61|20.66|20.62|20.42|20.65|20.53|20.6|20.8|20.94|20.95|20.72|20.5|20.73|20.72|20.71|20.5|20.32|20.32|20.31|20.45|20.44|20.38||20.41|20.27|20.45|20.42|20.43|20.38|20.39|20.44|20.46|20.37|20.23|20.11|20.04|20.49|20.49|20.62|20.82|20.74|20.63|20.69|20.69|20.45|20.79|20.95|20.9|20.99|21.09|20.88|21.16|20.87|19.69|19.8|19.94|19.7|19.75|19.66|19.78|19.46|19.39|19.38|19.25|19.11|19.01|18.91||18.88|18.77|18.65|18.87|18.55|18.69|18.62|18.7|18.59|18.66|18.3|18.27|18.45|18.51|18.8|18.96|19.04|19.07|19.1|18.99|18.9|19.07|19.09|19.1||18.95|18.8|18.89|19.02|19.02|18.89|18.9|18.89|18.95|19.16|19.14|19.32|19.22|19.86|20.61|18.95|18.17|18.08|18.2|18.49|18.45|18.47|18.48|18.42|18.22|18.18|18.05|18.05|18.14|18.05|17.94|17.74|17.75|17.71|17.74|17.55|17.98|17.81|17.99|18.17|18|18.1|18.13|17.9|17.63||17.53|17.6|17.72|17.69|17.81|17.8|17.65|17.67|17.57|17.29|17.31|17.24|17.25|17.19|17.1|16.9|17|16.96|16.67|16.9|16.83|16.77|16.94|16.88|17.02
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|112.84|110.65|108.25|110.43|110.335|109.63|111.49|109.03|109.72|106.661|110.5|113.837|115.519|116.08|115.5||117.09|111.284|112.15|108|107|107.84|109.42|108.99|109.99||110.304|116.28|117.72|105.71||105.83|104.521|108.93|111.46|112.393|109.69|106.75|109.47|108.99|109.27|106.92|103.58|105.285|106.09|106.583|101.57|104|106.49|110|115.02|116.47||114.63|116.32|115.67|116.415|115.98|114.45|117|114.99|112.765|118.739|115.68|100.448|101.93|105.99|120.098|122.07|125.5|126.3|127.4|131.42|134.34|135|139.44|138.5|141|141.49|142.1|142|147.52|145.935|152.97|154.32|156.65|155.62|154.4|154.81|163.63|166.12|166.3|168.69|172.75|172.62|166.89|170.31|171.2|172.946|170.63|161.2|157.98|154.51|152.86|151.29|152|151|153.47|155.91|153.5||152.5|149.99|152.235|154.96|156.49|156.74|163.46|168.9|168.6|167.84|168.83|169.17|166.7|166.25|168.4|163.36|158.3|158.53|163.4|164.939|164.49|173.58|174.24|172.36|177.93|173.45|168.4|167.82|159.73|159.4|159.05|154.256|149|149.32|150.44|149.99|149.45|156.3|156.31|155.01|152.86|144.1|144.94|147.29||148.89|143.16|151.951|154.31|143.27|150.5|154.585|148.85|145.32|145.245|143.4|142.18|144.65|146.452|151.99|153.46|160.99|162.55|165.5|170|173.31|169.65|156.98|150.95||141.95|142.51|142.745|140.88|139.8|134.96|137.4|137|136.63|137.86|133.32|140.29|143.46|142.429|139.64|139.13|141.813|146.38|151.33|151.06|155.5|159.75|153.38|153.46|157.629|158.61|156.85|152.48|151.75|153.94|153.14|155.59|148.49|147|157.5|163.24||163.83|159.2|140.409|131.4|131.46|130.85|125.12|127.66||127.8|130.61|129.5|122.89|123.882|120|117.5|120.69|121.45|119.99|124.48|126.564|129.36|132.716|126.63|125.11|125.95|122.12|117.09|116.04|116.782|116.07|124|131.096|128.989
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|52.4|52.75|53.28|54.45|53.9|53.25|54.55|54.6|54.8|54.15|52.8|53.3|53.45|53.4|53.6||54.14|53.6|53.5|53.7|53.95|53.95|54|54.15|54.45||54.5|54.5|54.5|54.4||54.35|53.95|54.45|53.5|53.55|53.1|53.4|53|54.45|54.35|54.25|53|52.7|51.8|50.35|49|49.3|49.1|49.2|48.8|47.75||48|48.35|46.4|45.75|45.15|45.65|46.1|45|45|43.35|42.45|41.73|41.65|40.67|41.35|40.55|40.65|40.35|40.1|40.35|40.9|41.35|41.5|41.75|42.2|42.25|41.6|42.3|41.6|43.2|42.7|42.3|43.2|42.87|42.84|42.9|43.28|43.4|43.65|43|43.41|43.67|43.64|42.87|42.84|42.53|42.2|42.7|42.81|42.58|42.24|42.25|42.55|43.66|44.12|44.1|44.04||44.21|44.1|44.45|44.73|44.63|44.71|44.59|44.4|44.64|44.32|44.11|43.67|43.44|43.98|44|44.53|44.23|44.48|44.27|44.06|44.7|43.8|42.57|42.67|43.11|43.68|44.16|44.15|44|44.43|44.58|44.26|44.7|45.48|45.15|45.49|45.24|44.84|44.71|43.91|43.98|43.5|43.45|43.38||43.99|43.43|44.68|42.88|42.35|42.9|43.48|42.89|42.9|43.44|43.48|43.87|44.11|44.47|44.53|44.7|44.67|44.66|44.81|44.8|45.65|45.07|39.8|39.5||39.61|40.39|40.7|40.55|39.67|38.98|39.15|38.59|38.98|39.49|38.85|38.8|39.16|39.94|40.84|38.94|39.27|39.23|39.3|39.35|39.14|39.85|40.14|40.22|39.2|39.49|39.68|39.47|39.75|39.78|39.84|39.89|39.49|39.17|38.2|37.85|37.6|36.53|36.87|37.18|37.16|36.43|36.25|36.22|35.23||35.25|35.54|35.16|35.9|36.13|34.99|34.27|34.6|34.98|34.37|34.22|34.5|34.53|34|34.3|33.88|32.59|32.75|32.22|31.54|32.1|32.72|32.98|32.68|32.84
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|39.7|39.8|39.25|40.2|39.65|39.75|40.35|40.75|40.95|39.4|36.45|36.6|36.6|36.55|37.2||37.95|37.05|37|36.75|36.23|35.85|35.6|35.3|36.05||35.7|36.15|35.9|35.35||34.88|34.9|34.3|34.35|33.9|34.15|34.35|34.85|33.65|34.75|34.8|34.8|33.3|33.5|33.2|32.45|32.95|32.7|32.9|33|32.95||32.45|32.4|32|32.05|32.4|32.35|31.75|32.23|30.55|29.2|27.65|26.5|26.15|25.48|25.7|25.7|26.05|26.05|25.73|25.45|25.25|25|25.25|25.45|25.7|25.7|26.85|26.75|26.9|27.4|27.6|27.75|28.35|27.69|27.17|27.31|26.8|26.44|26.63|26.6|26.89|26.63|26.83|27.25|27.3|27|27.2|27.4|27.47|27.14|27.03|26.87|27.01|27.38|27.61|27.49|27.27||27.19|27.1|27.05|26.97|26.88|26.92|26.55|26.94|26.9|26.88|26.78|26.55|26.46|26.43|26.27|26.23|26.4|26.59|26.53|26.05|25.7|24.71|24.59|24.45|24.48|24.63|24.72|24.28|24.06|24.05|24.24|24.29|25.26|25.97|26.05|25.95|25.83|25.49|25.15|24.66|24.41|24.71|23.96|24.27||24.71|24|23.51|23.25|23.3|24.18|24.98|24.88|24.55|24.53|24.36|24.37|24.83|24.73|24.89|24.74|25|25.13|25.18|25.29|24.98|24.89|25.01|25.01||24.75|24.59|25|24.79|23.83|23.68|23.33|23.35|23.18|23.35|23.3|23.4|23.45|23.53|23.53|23.99|23.95|24.28|24.36|23.8|23.3|23.51|23.57|23.44|23.18|23.12|23|21.74|21.52|21.04|21.05|21.24|21.23|20.78|20.71|20.69|20.79|21|21.25|21.52|21.43|21.38|21.52|21.29|20.96||20.89|21.55|21.59|21.24|21.43|20.75|21.28|21.65|21.75|21.73|21.7|21.7|21.73|21.49|21.34|21.14|21.77|21.66|21.61|21.63|20.82|20.4|20.75|20.95|20.73
01700|15438|/equities/accuray-incorped|R2000GROWTH|5.95|5.6|5.6|6|5.75|5.5|5.35|5.25|5.3|5.25|5.25|5.35|5.35|5.35|5.4||5.4|5.3|5.3|5.1|5.05|5|4.9|4.8|4.7||4.75|4.75|4.7|4.7||4.75|4.9|4.8|4.9|5.05|5.05|5|5.05|5.25|5.3|5.3|5.25|5.2|5.1|5.05|5.15|5.15|5.2|5.2|5.25|5.3||5.25|5.25|5.3|5.3|5.4|5.3|5.4|5.35|5.35|5.1|4.9|4.8|4.85|4.8|4.95|5.08|5|5.2|5.3|5.45|5.35|5.55|5.55|5.65|5.7|5.61|5.7|5.65|5.76|5.86|5.84|5.97|6.05|5.97|5.97|6.02|6.15|6.25|6.39|6.26|6.18|5.85|5.64|5.85|5.92|5.81|5.7|5.6|5.54|5.5|5.54|5.68|5.5|5.53|5.63|5.7|5.56||5.5|5.36|5.57|5.56|5.48|5.42|5.34|5.32|5.41|5.4|5.32|5.25|5.77|5.57|5.59|5.5|5.47|5.49|5.55|5.55|5.65|5.63|5.51|5.55|5.52|5.54|5.5|5.48|5.48|5.43|5.38|5.37|5.31|5.36|5.38|5.41|5.4|5.48|5.43|5.42|5.2|5.18|5.21|5.12||5.21|5.21|5.16|5.07|5.03|5.09|5.27|5.29|5.13|5.1|5.14|5.14|5.21|5.23|5.38|5.6|5.71|5.69|5.64|5.61|5.66|5.63|5.55|5.56||5.44|5.52|5.57|5.48|5.41|5.26|5.21|5.29|5.36|5.32|5.38|5.33|5.45|5.39|5.36|5.19|5.25|5.37|5.48|5.56|5.47|5.61|5.5|5.96|6.18|6.24|6.25|6.24|6.33|6.33|6.2|6.2|6.16|5.97|5.84|5.93|6|5.91|5.79|5.94|5.8|5.86|5.7|5.66|5.52||5.43|5.64|5.63|5.58|5.42|5.25|5.3|5.6|5.66|5.56|5.55|5.51|5.54|5.58|5.55|5.45|5.58|5.24|5.23|5.25|5.33|5.21|5.22|5.3|5.4
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|28.15|27.4|27.15|27.25|26.8|27.2|27.3|27.5|27.8|27.85|27.85|27.95|28.05|28.2|28.6||29.1|28.55|29|29.15|29.4|29.95|29.6|29.8|30.1||29.38|28.9|29.65|29.85||29.8|29.5|29.85|30.18|30.05|28.8|28.45|27.5|27.8|27.6|27.75|27.45|27.5|27.85|27.1|27.3|28.1|28|28.25|28.3|28.25||28.35|28.64|28.4|28.5|28.6|28.55|28.7|29.5|29.75|30.75|29.2|27.05|27.82|26.6|27.15|27.05|26.35|26.2|26.25|25.95|25.65|25.3|25.9|25.87|26.11|25.79|25.94|25.95|25.94|25.96|25.95|26.7|27.14|27.58|27.27|27.59|27.79|27.35|27.3|26.68|26.99|27.18|27.13|27.9|28.04|26.99|26.61|26.77|26.75|26.61|26.27|26.49|26.59|26.17|26.44|26.42|25.98||26.46|25.65|24.5|25.2|21.51|21.12|21.21|21.51|21.08|21.93|21.1|21.34|21.25|21.91|21.22|20.85|20.91|21.19|21.12|21.1|21.26|21.44|21.05|21.24|21.17|20.96|21.26|21.37|20.66|20.59|20.69|21.24|20.77|20.55|20.72|20.71|20.57|20.67|20.66|20.21|20.09|19.7|19.42|19.24||19.34|19.75|18.86|18.62|18.87|20.2|20.46|20.26|19.62|19.75|19.25|19.37|19.66|19.56|19.85|19.58|19.47|19.43|19.52|19.21|19.63|19.75|19.64|19.32||19.55|19.48|19.59|19.3|18.69|18.5|18.57|18.52|18.69|19.12|18.75|18.71|18.86|19.89|21.1|21.11|21.07|20.9|21.22|21.02|21.08|21.73|21.75|22.22|22.7|23.03|22.95|23.14|24.9|24.82|24.73|24.71|24.74|24.41|26.94|27.93|27.91|27.36|27.41|27.99|27.5|27.18|26.89|26.84|25.88||25.48|25.84|26.13|26.28|25.91|24.94|25.11|25.92|26.41|26.12|26.58|27.55|27.08|27.21|27.25|27.57|28|28.12|29.35|28.61|28.72|28.36|28.65|29.38|28.69
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|9.99|10.21|10.19|9.69|9.5|9.63|9.82|9.9|9.97|9.94|9.79|9.82|9.89|9.97|10.38||10.77|10.69|10.76|10.8|10.65|10.44|10.64|10.81|10.89||10.9|10.99|11.52|11.29||11.03|11.11|11.18|11.23|10.97|11.15|11.19|11.13|10.98|11.09|11.52|11.78|11.5|11.45|11.28|11|11.86|12.13|12.19|12.17|12.23||12.31|12.48|12.44|12.18|11.88|11.4|11.49|11.72|11.51|11.47|11.24|11.44|11.05|10.51|10.6|10.71|10.8|9.31|9.44|9.6|9.7|9.88|9.89|9.7|9.72|9.55|9.5|9.46|9.6|9.43|9.51|9.85|10.13|9.99|9.99|9.95|9.94|9.95|9.84|9.64|9.69|9.47|9.55|9.34|9.42|9.24|8.99|9.07|8.97|8.94|8.7|8.88|8.92|9.19|9.3|9.34|9.29||9.32|9.27|9.27|9.36|9.36|9.35|9.2|9.25|9.44|9.34|9.34|9.38|9.54|9.22|9.28|8.98|8.59|8.38|8.35|8.3|8.09|7.62|7.56|7.8|6.53|6.46|6.51|6.5|6.37|6.38|6.29|6.36|6.3|6.25|6.26|6.23|6.19|6.22|6.17|6.05|6|5.73|5.65|5.7||5.83|5.75|5.78|5.63|5.73|5.98|6.23|6.16|6.06|6.15|5.97|6|6.15|6.16|6.21|6.25|6.38|6.5|6.46|6.48|6.4|6.42|6.38|6.42||6.4|6.24|6.19|6.3|6.1|5.83|5.78|5.85|5.85|5.78|5.64|5.71|5.77|5.74|5.69|5.68|5.75|5.95|5.87|5.83|5.82|6.13|5.95|5.81|5.92|5.79|5.65|5.58|5.55|5.58|5.66|5.65|5.68|5.49|5.54|5.59|5.47|5.56|5.65|5.74|5.82|5.91|5.84|5.65|5.74||5.7|5.78|5.86|5.81|5.62|5.42|5.31|5.34|5.41|5.4|5.23|5.18|5.23|5.3|5.58|5.52|5.38|5.27|5.28|5.22|5.1|5|5.02|4.98|4.67
01704|41295|/equities/capitol-acq|R2000GROWTH|9.21|9.31|9.26|9.13|9.07|9.15|9.35|9.47|9.69|9.53|9.26|9.31|9.54|9.55|9.52||9.57|9.54|9.7|9.69|9.71|9.75|9.79|9.82|9.84||9.54|9.64|9.81|9.89||9.82|9.64|9.73|9.64|9.72|9.87|9.75|9.8|9.92|9.9|9.99|10.07|9.99|9.98|9.95|9.83|9.93|9.97|10.02|9.96|10.08||9.99|10.08|9.95|9.9|9.96|10|9.5|9.41|9.36|9.13|8.55|8.56|8.65|8.78|8.14|8.2|8.34|8.32|8.31|8.46|8.44|8.57|8.75|8.52|8.51|8.42|8.54|8.39|8.49|8.5|8.65|8.84|8.92|9.04|9.18|9.18|8.97|8.97|9.2|9.4|9.48|9.4|9.11|9.1|9.1|9.09|9.1|9.1|9.24|9.22|9.28|9.21|9.28|9.43|9.48|9.53|9.66||9.5|9.5|9.42|9.3|9.22|9.18|9.17|9.06|8.98|8.89|9.09|8.81|8.92|9.01|9.28|9.21|9.36|9.36|9.5|9.57|9.9|9.95|9.96|10|9.99|9.99|9.85|9.85|9.89|10|9.97|9.94|9.95|9.95|9.96|10.02|10.08|10.05|10.05|10|9.9|9.77|10.05|9.72||9.9|9.64|9.57|9.52|9.4|9.43|9.61|9.24|9.18|9.28|9.18|9.14|9.14|9.47|9.89|9.92|9.9|10.05|9.99|10|10.09|10.28|10|10.16||10.2|10.17|10.14|10.18|10.07|10.11|10.06|10.02|10.7|10.52|10.35|10.22|10.46|10.32|10.28|10.4|10.28|10.18|10.24|10.39|10.13|9.91|10.18|10.26|10.03|9.9|9.93|10.08|10.12|10.09|10.14|10.4|10.43|10.2|10.44|10|10.4|10.06|10|10|9.95|9.98|9.98|9.97|10.14||9.97|10.02|10.06|10.05|10.04|9.91|9.97|10.01|10.49|10.47|9.98|10.01|9.87|10.46|11.4|10.24|10.11|10|10.13|9.98|9.86|9.9|9.94|10.2|10.38
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH|||10|10||||9.99|9.98||||9.96|9.94|||9.93||||9.9|||||||9.91||||9.9|9.9|9.92|9.9|9.9|9.9|9.9|9.9||9.92|9.92|9.92|||9.85||9.86|9.9|9.88|9.9|||9.89|9.88|9.89|9.89|9.85||9.77||||9.84||||9.72|||||||||||||||||||9.88||||||||||||||||||||||||||||||9.8||||||||||9.75|||||||||||9.82||||||9.9||||9.74|||||||||||9.7|9.73|9.9|9.24|||||9.84||9.87|9.79||9.89|||9.95|9.88|9.86|||9.86|||9.85|9.85|9.85||||||||9.88||9.88||9.88|9.88|||9.88||9.88|9.88|9.88|9.87|9.85|9.85|9.87|9.9|9.69|9.73|||||||||||9.72|||||9.75||9.69||9.72|9.71||||9.75|||9.7||||9.72|||9.73|9.74|9.75||9.67|
01707|17617|/equities/zix-corp|R2000GROWTH|4.96|4.85|4.8|4.81|4.806|4.92|4.88|4.93|4.96|4.96|4.96|4.925|4.94|4.92|4.94||4.99|5|5|5|5|4.93|5.04|5.03|5.03||5.02|5.03|5.06|5.08||5|5.05|5.08|4.98|4.65|4.505|4.53|4.44|4.63|4.66|4.67|4.6|4.54|4.45|4.42|4.44|4.46|4.545|4.59|4.6|4.68||4.69|4.75|4.75|4.67|4.74|4.71|4.8|5|4.91|4.62|4.45|4.41|4.42|4.32|4.158|4.17|4.09|4.11|4.18|4.2|4.09|4.18|4.19|4.13|4.13|4.19|4.16|4.07|4.07|4.04|4.07|4.119|4.08|4.06|4.03|4.09|4.08|4.08|4.12|4.08|4.09|4.065|4.14|4.15|4.17|4.15|4.19|4.27|4.25|4.13|4.131|4.16|4.125|4.15|4.15|4.06|3.96||3.9|3.9|3.85|3.87|3.89|3.91|3.935|3.87|3.8|3.76|3.74|3.72|3.69|3.715|3.73|3.81|3.84|3.84|3.84|3.87|3.86|3.85|3.85|3.93|4.1|4.06|4.02|4.27|4.28|4.24|4.19|4.17|4.11|4.04|4.05|4.15|4.15|4.17|4.1|4|3.93|3.87|3.81|3.83||3.8|3.89|3.83|3.74|3.79|3.92|4|4.015|4.07|4.09|4.06|4.06|4.13|4.07|4.07|4.14|4.13|4.15|4.16|4.18|4.17|4.06|4.07|4.04||4.05|4.02|4.04|3.95|3.87|3.8|3.8|3.81|3.8|3.81|3.82|3.8|3.875|3.89|3.878|3.755|3.835|3.86|3.81|3.8|3.81|3.9|4.044|4.11|4.11|4.14|4.038|4.01|4.01|4.04|3.96|3.9|3.91|3.83|3.87|3.86|3.94|3.98|3.87|3.9|3.915|3.95|4|3.84|3.825||3.71|3.65|3.81|3.8|3.94|3.92|4|4.04|4.133|4.16|4.27|4.23|4.25|4.36|4.47|4.15|4.19|4.08|4.02|4.03|3.97|3.91|3.9|3.7|3.71
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|27.3|27.5|27|27.7|27.95|28|28.05|27.45|27.3|27.25|26.75|26.5|26.55|27.35|27.4||27.75|27.8|28.8|28.02|29.15|31.05|31.1|30.2|29.85||29.05|29.35|29.5|29.85||28.7|28.15|28.7|28.23|28.2|28.65|28.45|28.35|28.3|29.8|30.2|30|29.02|27.85|27.35|27.7|28.65|28.9|28.85|28.7|28.4||28.2|27.8|27.15|26.7|26.15|26.1|26.4|26.65|26.55|25.65|25.05|24.65|24.95|25.75|24.5|25.6|26.6|26.55|26.73|26.4|26.55|26.75|26.75|26.05|26|26.7|26.91|26.05|26.41|26.18|26.26|26.98|26.74|26.13|26.26|26.25|27.02|27.22|27.83|27.61|27.36|27.3|27.17|27.35|27.51|27.08|26.63|26.59|26.44|26.32|26|26.72|27.22|25.7|25.66|25.61|25.91||25.94|25.83|25.86|25.83|25.48|26.33|26.13|26.31|26|25.96|27.11|26.96|28.54|29.9|28.43|28.51|30.02|30.3|31.56|33.25|38.73|40.02|39.97|40.6|41.45|41.32|41.47|41.74|41.67|41.8|41.7|40.94|41.99|42|41.78|41.95|42.31|42.66|42.26|41.67|40.93|39.59|39.86|39.95||39.36|39.11|38|37.37|36.76|36.4|36.72|36.33|36.06|36.08|35.79|35.82|35.31|34.87|34.37|34.27|35|36.21|35.87|34.87|34.19|33.38|32.15|32.38||31.87|31.54|31.39|30.55|30|29.87|29.48|29.95|29.82|30.09|30.7|31.03|31.2|30.64|30.66|30.29|30.58|30.86|30.93|30.63|29|28.08|28.16|27.95|27.67|27.65|27.08|27.6|27.68|26.97|26.86|26.78|26.68|26.71|26.91|26.57|26.53|26.62|27.14|27.66|27.73|27.53|27.16|26.99|25.96||25.83|26.4|25.95|25.64|26.3|26.24|25.99|24.99|25.21|25.11|25.07|24.95|24.43|24.98|24.67|25.43|25.27|24.73|24.37|24|23.78|22.99|23.55|22.5|22.39
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|18.45|18.4|18.4|18.65|18.6|18.35|18.35|18.7|18.55|18.55|18.9|19.55|19.4|19.25|19.05||19.05|17.68|17|16.9|16.1|16.35|15.4|15.45|15.25||15|15.2|15.7|16.15||16.1|16.35|16.55|16.65|16.77|17.55|17.55|16.8|16.9|16.8|16.82|16.95|17.3|17.85|18.05|17.45|18.85|18.95|20.45|21.2|21.25||21.05|21.35|20.85|19.4|18.88|17.9|17.4|17.6|18.6|21.75|18.95|19.05|19.95|19.25|20.35|20.1|21|21.15|21.38|22.1|23.45|24|23.75|23.78|23.9|23.77|23.55|24.2|25.55|25.6|25.62|25.59|25.66|25.34|25.15|25.5|24.42|24.68|24.63|24.21|23.73|22.62|22.79|22.98|23.11|22.93|22.92|23.28|23.32|22.91|22.9|22.83|22.85|22.88|23.41|23.99|25.04||25.25|25.23|25.01|25.14|25.32|25|24.55|24.69|24.85|24.52|24.55|24.36|24.68|25.55|26.08|26.8|26.84|26.71|26.74|25.76|25.9|24.29|24.91|23.87|23.96|23.55|24.95|25|24.88|24.42|24.08|23.72|23.95|23.57|23.41|23.61|23.64|22.84|18.8|18.99|18.9|18.72|18.6|18.74||19.28|19.22|18.9|18.48|18.35|18.43|18.39|17.36|16.65|16.62|16.65|16.5|16.91|16.34|16.31|16.2|16.51|16.49|16.12|16.41|15.9|16|15.77|15.79||15.1|15.8|15.99|15.44|14.68|13.59|13.29|13.26|13.48|13.47|13.46|11.22|11.72|11.87|11.88|11.65|11.41|11.72|12.14|12.25|12.64|12.72|12.45|12.39|11.99|11.95|11.95|11.51|11.39|11.33|11.65|11.5|11.58|11.38|10.74|10.97|10.98|10.85|10.28|10.61|10.57|10.86|10.96|10.81|10.59||10.53|11.08|11.1|11.47|11.66|10.43|9.99|10.17|10.5|10.4|10.69|10.64|10.64|10.87|11.09|11|10.98|10.49|10.63|10.34|8.95|8.82|9.3|9.46|9.22
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|20.11|20.05|19.52|19.7|19.48|19.1|19.26|19.05|19.16|19.02|18.98|18.81|19.04|19.11|19.02||19.48|19.16|20|20.12|20.1|19.77|19.89|19.82|19.36||19.51|20.33|20.99|21.16||20.94|19.66|18.78|19.37|19.69|20.24|19.55|19.2|19.24|19.93|20.25|19.61|19.04|19.04|18.35|17.63|16.8|17.59|17.84|18.45|18.66||18.89|18.27|18.3|18.59|18.37|18.55|21.72|22.3|23.57|22|20.75|18.43|18.48|17.84|18.8|20.5|20.65|19.15|19.44|19.95|20.06|20.15|20.84|20.93|20.55|20.53|20.58|19.49|19.06|18.97|19.24|20.18|20.6|20.57|20.91|21.19|19.99|19.62|19.62|19.63|19.53|18.8|18|18.25|17.81|17.55|17.31|17.59|17.45|16.34|16.6|16.45|16.46|16.94|17.12|17.16|17.33||17.02|16.97|16.93|17.02|17.05|17.05|17.17|18.21|18.17|18.38|18.08|18.17|17.83|18.26|18.17|17.54|17.25|18.09|18.03|18.14|17.67|19.05|16.75|16.67|16.91|16.62|17.18|17.09|16.84|17.14|17.08|17.24|16.02|16.1|15.95|15.75|15.81|16.72|16.65|16.6|16.31|16.43|17.03|15.75||15.47|15.19|15.81|15.57|13.96|14.84|15|14.35|14.18|14.35|14.05|13.99|14|14.13|14.35|14.2|14.39|14.92|16.77|17.15|16.99|17.24|17.31|17.87||16.88|17.35|12.3|11.68|10.98|10.7|10.64|10.91|10.03|9.78|9.27|9.66|10.12|10.29|10.35|10.3|10.74|11.35|11.39|10.76|10.92|11.19|12.19|12.67|12.82|13.24|13.64|12.86|13.36|13.48|12.97|12.75|12.4|12.03|12.2|12.45|12.78|12.9|11.55|11.21|9.49|9.47|9.56|9.1|8.92||9.05|9.23|9.38|8.9|8.65|8.71|8.49|9.6|9.82|9.76|10.35|10.3|11.04|11|10.2|10.45|10.11|9.66|9.94|10.02|10.1|10.54|11.24|11.05|11.8
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|3.36|3.463|3.18|3.8|3.835|3.77|3.8|3.83|3.89|3.91|3.95|3.96|3.99|3.95|3.94||3.969|3.98|3.98|3.98|3.973|3.88|3.84|3.89|3.76||3.63|3.72|3.79|3.8||3.919|3.94|4.12|4.21|4.185|4.2|4.15|4.13|4.27|4.11|4.268|4.14|4.14|4.13|4.2|4.14|4.273|4.32|4.28|4.35|4.3||4.3|4.48|4.48|4.44|4.49|4.45|4.39|4.19|3.99|4.29|4.79|4.73|5|5.38|5.29|5.46|5.64|5.75|5.65|5.56|4.75|4.8|4.8|4.665|4.76|4.77|4.77|4.746|4.85|4.9|4.8|5.21|4.97|5.2|5.32|5.4|5.69|5.58|5.44|4.8|4.9|4.8|4.47|4.26|4.35|4.33|4.35|4.42|4.36|4.69|4.25|4.25|4.43|4.49|4.39|4.4|4.27||4.05|4.09|4.33|4.5|4.5|4.5|4.6|4.57|4.683|4.84|3.93|3.85|3.57|3.25|3.11|3.138|3.14|3.18|3.339|3.38|2.86|2.778|2.65|2.64|1.95|1.95|1.93|1.95|1.95|1.95|1.91|1.93|1.8|1.82|1.82|1.85|1.81|1.83|1.83|1.8|1.8|1.8|1.78|1.76||1.76|1.7|1.72|1.72|1.75|1.75|1.72|1.7|1.7|1.75|1.74|1.7|1.7|1.7|1.75|1.75|1.75|1.75|1.75|1.77|1.87|1.75|1.76|1.65||1.67|1.79|1.8|1.81|1.75|1.67|1.68|1.72|1.75|1.79|1.839|1.85|1.89|1.91|1.92|1.88|1.886|1.917|1.99|2.02|1.99|1.96|2.01|1.95|1.94|1.89|1.949|1.91|1.78|1.76|1.817|1.72|1.71|1.72|1.725|1.73|1.75|1.7|1.72|1.78|1.79|1.8|1.819|1.81|1.73||1.723|1.84|1.78|1.72|2|1.828|1.87|1.94|1.93|1.89|1.889|2|1.95|1.93|2|1.99|1.99|1.99|2.15|2.18|2.29|1.95|1.95|2.009|1.98
01713|48411|/equities/aerie-pharmace|R2000GROWTH|44.35|44.45|44.45|44.45|44.1|45|44.67|42.9|41.5|42|41.75|41.3|42.35|42.95|42.2||43.1|42|39.95|40.55|40.55|40.15|39.85|40.85|40||37.9|38.05|38.65|39.33||39.1|37.8|37.95|39.7|40.2|40.45|40.2|40.05|38.95|38|40.2|39.35|40.25|40.9|41.45|39.54|38.5|39.75|39.65|40.4|40.5||40.35|40.35|41|43.4|43.25|41.95|42.05|39.88|38.8|39.5|38.55|35.3|34.95|33.65|33.55|33.85|34.45|33.35|34.24|34.73|35.57|35.91|36.89|36.38|36.71|36.54|37.96|37.65|39.54|39.3|40.74|41.17|41.44|40.66|40.95|39.54|38.68|38.06|38.58|39.4|40.6|41.72|39.48|39.53|39.22|39.01|38.98|35.32|35.25|34.69|21.99|21.19|20.97|21.76|21.48|21.79|20.37||19.74|19.53|19.5|19.58|19.03|18.98|19.27|20.83|19.87|19.7|19.42|19.49|19.06|19.75|20.02|18.5|18.19|18.67|18.65|18.59|19.07|19.35|18.07|17.54|17.75|17.7|18.41|17.98|17.64|18.34|18.39|18.02|17.78|17.69|17.88|17.6|17.53|18.17|18.22|18.07|17.97|17.65|17.67|17.62||18.05|18.4|18.38|18.19|17.46|17.97|18.26|18.43|18.08|18.41|18.53|19.14|18.8|18.75|19.39|18.91|19.59|19.95|19.99|19.24|19.89|19.19|17.89|17.95||17.4|16.83|17.26|16.85|15.77|15.29|16.04|15.68|14.43|13.94|13.15|13.57|14.3|14.67|14.78|14.66|15.94|16.28|16.5|16.35|16.25|16.38|16.5|16.57|16.54|16.57|16.2|15.73|16.28|16.24|15.49|15.2|15.06|14.75|15.39|15.61|15.62|14.76|13.48|13.61|13.23|12.51|12.99|12.45|12.04||12.23|12.57|12.81|12.71|13.05|11.74|12.69|13.5|13.91|13.56|13.46|14.24|15.02|15.4|15.59|17.1|18.55|17.09|17.13|17.41|16.88|16.9|17.18|18.35|18.36
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|6.53|6.55|6.71|6.64|6.59|6.71|6.6|6.83|6.87|6.83|6.76|6.87|6.62|6.78|7.2||7.16|7.22|7.28|7.43|7.68|7.79|7.8|7.77|7.79||7.5|7.46|7.68|7.87||7.9|7.89|7.96|7.87|7.68|7.98|7.91|8.05|8.02|8.02|8.08|8|7.9|7.85|7.9|7.91|7.8|7.95|7.96|8.09|8.05||7.87|8|7.98|7.97|8|7.99|7.95|7.95|7.7|8.06|7.7|7.9|8.04|7.44|7.46|7.89|7.94|8|7.9|8.03|8.04|8.26|8.49|8.17|8.11|8.11|8.28|8.1|8.29|8.6|8.61|8.94|8.94|8.95|8.86|8.85|8.95|8.95|8.97|8.94|9|9.09|9|9.04|8.78|8.4|8.4|8.51|8.5|8.49|8.49|8.7|8.7|8.8|9.04|9.04|9.69||9.02|9.02||8.93|8.8|9.3|8.8|8.85|9.06|9.07|9.12|8.96|9.1|9|9.1|9.18|9.19|9.19|9.2|9.25|9.7|8.1|7.4|7.36||7.31|7.48|7.46|7.4|7.42|7.5|7.49|7.5|7.34|7.25|7.25|7.13|7.21|7.25|7.25|7.22|7.29|7.14|7.12||7.12|7.12|7.12|7.23|7.28|7.4|7.49|7.5|7.45|7.5|7.42|7.76|8.15|7.59|7.4|7.5|7.4|7.5|7.4|7.3|7|7.1|7.1|7.1||7.1|7|7.2|7.19|7.2|7.3|7.3|7.4|7.5|7.3|7.5|7.92|7.2|7.3|7.16|7.3|7.49|7.5|7.4|7.38|7.4|7.6|8.03|7.9|7.9|7.72|7.8|7.6|7.3|7.4|7.1|7|7.14|7.1|7.2|7.2|7.24|7|6.48|6.5|6.6|6.7|6.6|6.7|5.4||5.9|4.75|4.78|4.3|4.38|4.44|4.2|4.2|4.2|4.38|4.38|4.5|4.5|4.5|4.5|4.1|4.2|4.3|4|4.3|4.25|4.25|4|4.5|4.5
01716|16798|/equities/omega-flex|R2000GROWTH|49.55|49.08|50.39|50.44|48.55|50.6|50|50|50|49.6|49.01|49.55|50.3|49.3|50.48||50.61|51.11|52.35|51.27|52.15|52.38|54|54.89|56.2||56.09|58.23|57.97|60.64||58.5|64.91|59.05|54.14|52.66|51.52|49.91|50.03|48.12|48.44|50.83|49.25|47|44.04|43.32|43.55|46.04|48.51|46.16|47|48.35||48.35|50.26|43.8|44.2|44.7|42.56|41.84|42.13|42.09|41.91|38.75|38.44|38.56|37.87|37.92|38.4|38.52|38.48|38.7|38.7|38.7|38.74|38.68|38.44|38.89|38.9|38.55|38.54|38.48|38.57|38.53|38.29|38.59|38.43|38.35|38.58|38.05|38.31|38.6|38.18|38.24|38.59|38.59|38.58|38.5|38.37|38.48|38.07|37.75|37.19|37|37.8|38|38.01|38.43|38.4|38.47||38.48|38.52|38.41|38.6|38.38|38.61|38.98|38.72|38.15|37.72|36.67|35.88|35.59|35.46|36.3|36.2|36.29|35.46|36.1|36.09|35.93|35.81|35.31|36.1|35.46|34.3|34.34|34.35|34.3|35.56|36.55|37.1|36.7|36.52|36|36.05|36.4|36.89|37.6|37.5|37.45|37.42|36.61|38.96||38.37|38.4|39.42|39.95|38.89|39|37.7|37.76|37.99|38.33|38|37.55|37.6|38|36.91|37.27|37.23|36.62|35.25|35.27|35|35.22|34.98|34.82||34.99|35.4|35.16|35.48|34|33.99|34.05|34|34.49|34.4|35|34|34.67|34.84|34.77|34.5|32.99|32.95|32.95|32.95|34.74|35|34.88|34.99|34.99|34.93|35.58|36|36|36.5|36|36.05|35.9|35.73|36.6|36.14|35.01|35.59|35.4|35.45|35.15|35.16|35.19|35.8|35.1||35.14|34.75|35.2|34.96|35.14|34.94|34.85|35.25|35.34|35.22|35.55|35.36|36|35.46|32.9|32.99|32.94|32.8|32.26|32.3|32.1|32.1|32.8|34.29|34.16
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|1.3|1.255|1.28|1.29|1.32|1.31|1.35|1.37|1.298|1.3|1.17|1.2|1.18|1.19|1.23||1.22|1.21|1.28|1.23|1.22|1.179|1.17|1.19|1.17||1.15|1.15|1.16|1.17||1.17|1.16|1.17|1.2|1.22|1.18|1.18|1.189|1.19|1.2|1.21|1.18|1.19|1.16|1.17|1.14|1.193|1.17|1.213|1.26|1.24||1.22|1.23|1.25|1.25|1.25|1.26|1.28|1.28|1.28|1.27|1.21|1.17|1.23|1.17|1.23|1.31|1.27|1.29|1.28|1.25|1.31|1.33|1.405|1.45|1.45|1.39|1.396|1.42|1.42|1.51|1.52|1.53|1.52|1.5|1.55|1.41|1.36|1.37|1.39|1.41|1.393|1.4|1.45|1.41|1.41|1.38|1.4|1.39|1.37|1.38|1.34|1.36|1.34|1.35|1.36|1.37|1.35||1.36|1.38|1.4|1.4|1.39|1.4|1.4|1.45|1.5|1.39|1.34|1.36|1.39|1.41|1.36|1.33|1.36|1.37|1.36|1.42|1.43|1.4|1.42|1.39|1.45|1.53|1.66|1.33|1.3|1.335|1.35|1.4|1.38|1.36|1.34|1.33|1.35|1.36|1.36|1.36|1.37|1.37|1.39|1.4||1.38|1.32|1.32|1.32|1.31|1.37|1.37|1.38|1.42|1.42|1.42|1.39|1.44|1.41|1.46|1.49|1.63|1.62|1.63|1.67|1.58|1.62|1.58|1.52||1.49|1.53|1.58|1.6|1.5|1.45|1.42|1.44|1.44|1.44|1.43|1.46|1.46|1.49|1.5|1.43|1.5|1.53|1.57|1.665|1.73|1.93|1.752|1.88|1.93|1.65|1.57|1.52|1.54|1.54|1.54|1.54|1.48|1.49|1.52|1.54|1.54|1.58|1.53|1.64|1.62|1.66|1.52|1.46|1.46||1.44|1.53|1.49|1.5|1.46|1.39|1.41|1.46|1.51|1.47|1.53|1.53|1.54|1.58|1.47|1.7|1.28|1.15|1.15|1.16|1.14|1.16|1.21|1.26|1.3
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|19.19|19.15|19.01|19.06|20.93|21.05|21.64|21.8|21.67|21.08|20.3|20.32|20.47|20.14|20.12||19.96|19.66|19.54|19.68|19.51|19.49|19.54|19.7|19.66||19.55|19.9|19.95|19.96||19.81|20.08|20.27|20.05|20.07|19.95|20.1|20.51|20.93|20.79|21.19|21.61|20.96|20.4|19.91|19.65|19.96|20.5|20.71|20.62|20.72||20.26|20.04|19.99|19.77|19.73|19.05|19.15|19.74|19.4|19.07|18.21|18.14|18.4|18.36|17.79|17.59|17.22|17.2|17.39|17.26|17.57|17.42|17.65|17.5|17.52|17.77|17.71|17.63|17.59|17.46|17.67|17.48|17.77|17.87|17.76|17.8|17.8|17.52|17.69|17.68|17.69|17.44|17.41|17.31|17.27|16.49|16.73|17.3|16.75|16.97|17.12|17.35|17.46|17.57|18.13|18.36|17.95||17.91|17.79|17.84|17.82|17.6|17.6|17.6|17.66|17.82|17.24|17.25|17.28|17.16|17.28|17.41|17.2|17.41|17.38|17.48|17.45|17.46|16.93|17.6|16.19|16.3|16.91|17.34|17.4|17.12|16.88|16.81|16.77|16.64|16.39|16.42|16.32|16.37|16.4|16.3|16.4|16.14|15.57|15.33|14.91||15.32|14.84|14.72|14.35|14.7|15.09|15.5|15.68|15.94|16.09|15.78|15.02|15.12|15|15.49|15.85|16.06|16.13|15.95|15.44|15.09|15.1|15.11|15.12||15.14|15.06|15.06|14.87|14.06|13.99|13.64|14|14.28|13.97|14.08|13.96|14.11|14.27|14.17|14.04|13.95|14.3|14.23|14.5|14.59|15.3|15.5|15.19|15.38|15.54|15.46|15.32|15.51|15.36|15.26|15.29|15.4|14.87|14.97|15.12|15.06|14.71|14.47|14.27|14.24|14.19|14.29|14.04|13.7||13.51|13.98|14.19|14.63|14.52|14.26|14.01|13.99|14.13|14.16|14.67|14.04|14.94|14.09|14.49|14.44|14.38|14.28|14.35|13.98|13.86|13.77|13.49|13.55|13.39
01720|986076|/equities/atomera-inc|R2000GROWTH|6|5.73|5.87|6.12|6.25|5.77|5.85|5.92|5.93|6.57|6.22|6.22|6.03|6.04|5.9||6.2|6.18|6.07|6.2|6.22|6.7|6.34|7|6.88||6.75|6.52|6.51|6.27||6.3|6.65|6.59|6.8|6.82|6.97|7|7.31|7.05|7.02|7.05|6.8|6.82|6.51|6.79|6.88|6.81|6.85|6.99|6.64|7.05||7.05|7.05|7.19|7.8|7.5|7|6.69|6.66|6.93|7.31|6.8|7.25|6.98|7.06|7.2|7.09|7.64|7.64|7.67|7.69|8|8.3|7.94|7.88|7.98|7.73|7.68|7.66|7.76|7.67|7.75|7.67|7.96|7.84|8.02|8.24|8.3|8.15|8.32|8.33|8.35|8.25|8.31|8.59|8.99|8.89|8.74|8.7|9.08|9.35|9.1|9.15|9.6|9.6|10|9.97|10||9.47|9.49|10.15|10.25|8.3|8.05|8.05|8.05|8.05|8.1|8.07|8.08|8.1|8.1|8.1|8|8.05|8.06|8|8.4|8.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH|5.15|5.35|5.5|5.4|5.53|5.85|5.9|5.85|5.9|5.88|5.8|5.75||5.3|5.4||5.5|5.3|5.4|5.35|5.5|5.5|5.3|5.45|5.49||5.35|4.93|5|4.9||4.85|4.92|4.9|4.77|4.8|4.84|4.86|5|5.02|4.85|5|5.25|5.55|5.55|5.6|5.6|5.88|6|5.85|5.95|6.1||6.1|6.65|6.9|6.5|6.7|6.7|6.8|6.86|6.35|6.35|6.45|6.25|6|5.5|5.39|5.45|5.45|5.39|5.72|6|6.98|7.57|7.04|6.97|7.45|7.11|6.97|7.05|7.51|7.11|7.1|7.36|7.61|7.37|7.64|7.52|7.64|7.89|7.98|7.69|8|8.19|8.17|7.55|7.43|7.67|7.54|6.89|6.73|6.33|6.25|5.78|5.68|5.88|5.92|5.98|5.97||5.48|5.55|5.83|5.73|5.59|5.63|5.48|5.67|5.67|5.62|5.6|5.6|5.7|5.85|6|6.02|6.09|6.33|7.23|6|6.13|6.15|6.16|6.25|6.21|6.25|6.06|6.02|5.92|5.95|5.84|5.96|5.88|5.97|6.1|6.27|6.11|6.44|6.6|6.99|6.97|6.75|6.4|6.4||6.45|5.85|5.68|5.4|5.29|5.3|5.28|5.8|5.49|5.8|5.42|5.5|5.58|5.69|5.94|6.01|5.97|6.04|6|5.91|5.99|6.05|6.1|6.19||6.08|5.68|5.6|5.44|5.47|5.39|5.5|5.57|5.67|5.51|5.6|5.67|5.99|6.16|6.69|6.26|6.45|6.5|6.33|6.44|6.3|6.13|6.09|5.99|6.11|6.2|5.9|6.15|6.1|5.9|5.7|5.63|5.49|5.37|5.4|5.5|5.7|4.75|4.65|4.52|4.5|4.41|4.27|4.46|4.32||4.32|4.65|4.51|4.8|4.58|4.7|5.4|5|5.02|4.57|4.51|4.6|4.9|4.68|4.52|4.59|4.63|5.2|5.82|3.95|3.76|3.52|4.06|4.51|4.13
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|37.55|38|37.9|37.9|37.9|37.6|37.95|38.42|38.74|37.5|37.45|37.6|38|38.85|38.67||39.85|40.1|40.58|41.85|41.5|40.2|43|43.5|44.45||44.75|44.45|44.2|44.45||44.2|44.15|44.85|44.9|44.3|42.92|41.7|41.75|41.9|42.05|42.2|42.95|41.75|41.86|40.45|39.95|40.15|39.7|39.15|40.45|40.75||39|39|39|39.65|38.6|37.35|37.47|35.5|35.25|36|36.6|38.49|39.2|38.45|39.2|39.2|39.45|38.15|38.1|38.05|38.35|38.7|38.35|37.2|37.15|36.95|36.65|36.85|37.27|37.45|37.95|37.5|37.3|36.23|36.32|36.03|36.23|36.19|36.48|35.22|35.76|35.53|36.95|35.07|35.01|35.73|35.18|35.43|36.01|35.81|35.33|35.52|35.91|36.66|37.66|38.03|38.33||38.48|36.95|37.04|37.21|36.48|36.86|36.9|36.66|36.99|36.37|36.27|35.99|36.01|36.31|36.77|37.4|37.26|37.23|37.48|38.35|37.97|37.34|36.46|36.7|36.78|37.6|37.41|37.41|37.13|37.15|36.75|36.33|36.75|36.96|37.47|37.62|37.35|36.9|37|36.72|35.98|35.66|35.35|36.22||36.12|35.57|34.75|34.31|33.61|35.29|36.13|34.99|34.56|34.93|34.57|33.29|33.1|32.73|33.24|34.41|34.7|35.89|36.5|36.53|36.5|36.47|36.79|36.5||36.69|36.75|36.84|36.33|35.93|34.29|33.69|35.3|26.8|27.16|27.44|27.55|28|27.38|29.07|30.11|29.8|32.66|33.66|33.75|33.79|33.79|33.58|33.34|33.69|33.83|33.49|33.46|33.24|32.71|33.03|33.52|33.47|31.49|31.74|30.95|30.47|30.4|30.41|31.75|31.73|31.53|31.32|31.09|30.54||29.59|30.3|31.3|31.61|31.73|30.98|30.25|30.03|30.61|30.47|30.69|31.08|32|32.24|30.83|29.57|27.93|27.82|27.85|27.16|26.5|26.76|26.73|26.93|27.57
01726|102083|/equities/22nd-cntry|R2000GROWTH|0.93|0.94|0.95|0.965|0.95|0.93|0.925|0.93|0.93|0.939|0.95|0.947|0.95|0.96|0.97||0.938|0.874|0.883|0.9|0.9|0.91|1.07|1.1|1.14||1.13|1.16|1.2|1.17||1.15|1.09|1.04|1.1|0.99|1.006|0.996|0.982|1.01|1.05|1.09|1.1|1.05|1.12|1.1|0.96|0.99|0.989|1.02|1.05|1.02||1.04|1.14|1.2|1.22|1.17|1.19|1.24|1.29|1.22|1.23|1.36|1.44|1.32|1.25|1.25|1.27|1.32|1.35|1.35|1.39|1.45|1.4|1.27|1.25|1.27|1.22|1.235|1.28|1.39|1.37|1.37|1.45|1.44|1.41|1.43|1.62|1.71|1.5|1.48|1.46|1.39|1.26|1.19|1.2|1.27|1.28|1.21|1.12|1.1|1.09|1.07|1.06|1.08|1.11|1.1|1.1|1.12||1.07|1.05|1.07|1.08|1.08|1.07|1.07|1.12|1.13|1.14|1.13|1.1|1.15|1.14|1.03|1|0.96|0.935|0.935|0.96|0.98|0.97|1.07|1.04|0.93|0.85|0.845|0.84|0.83|0.827|0.828|0.829|0.84|0.84|0.879|0.87|0.9|0.89|0.85|0.834|0.82|0.81|0.83|0.85||0.818|0.82|0.811|0.818|0.819|0.831|0.865|0.87|0.866|0.88|0.87|0.87|0.798|0.8|0.811|0.83|0.849|0.841|0.89|0.859|0.878|0.869|0.94|0.92||0.86|0.9|0.98|0.95|0.885|0.83|0.84|0.87|0.84|0.779|0.82|0.88|0.835|0.81|0.82|0.82|0.829|0.83|0.89|0.89|0.82|0.89|0.863|0.86|0.869|0.87|0.882|0.96|0.96|0.98|0.899|0.82|0.8|0.8|0.8|0.78|0.801|0.81|0.82|0.83|0.818|0.81|0.8|0.79|0.78||0.78|0.78|0.805|0.85|0.82|0.84|0.87|0.89|0.91|0.91|0.91|0.936|0.959|1|1.022|1.04|1.05|0.992|0.998|0.95|0.97|1|1.05|1.04|1.11
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|3.56|3.53|3.52|3.48|3.49|3.44|3.47|3.525|3.54|3.5|3.47|3.54|3.59|3.55|3.71||3.8|3.65|3.53|3.57|3.63|3.74|3.73|3.59|3.53||3.44|3.51|3.64|3.65||3.55|3.6|3.67|3.7|3.67|3.66|3.696|3.75|3.84|3.9|3.94|4|4|3.843|3.9|3.89|3.99|4.05|4.02|4.14|4.18||4.15|4.11|4.01|4.005|4.1|4.16|4.08|4.17|4.16|4.16|4.1|4.06|3.99|3.95|3.95|3.95|4.015|4.14|4.23|4.84|5.37|5.36|5.22|5.03|5.05|5.11|5.25|5.38|5.02|4.97|5.18|5.17|5.22|5.2|5.285|5.39|5.35|5.26|5.23|5.28|5.39|5.45|5.34|5.43|5.53|5.37|5.34|5.22|5.205|5.24|5.13|5.19|5.26|5.32|5.45|5.55|5.54||5.47|5.49|5.37|5.45|5.44|5.44|5.49|5.63|5.65|5.57|5.58|5.67|5.72|5.74|5.8|5.76|5.93|5.88|5.94|5.94|5.78|5.58|5.49|5.2|5.05|4.94|5.12|3.97|3.96|3.86|3.83|3.83|3.85|3.88|3.93|3.57|3.58|3.51|3.55|3.46|3.43|3.39|3.345|3.29||3.33|3.27|3.24|3.12|3.121|3.26|3.37|3.37|3.35|3.36|3.35|3.32|3.34|3.17|3.21|3.25|3.34|3.55|3.598|3.655|3.69|3.62|3.6|3.65||3.6|3.56|3.51|3.5|3.5|3.48|3.42|3.4|3.44|3.48|3.46|3.57|3.56|3.65|3.42|3.38|3.51|3.45|3.5|3.6|4.09|4.64|4.7|4.72|4.56|4.59|4.65|4.61|4.62|4.65|4.67|4.7|4.53|4.4|4.3|4.37|4.48|4.53|4.4|4.53|3.99|4.07|4.01|4.01|4||3.99|4.14|4.2|4.16|4.29|4.29|4.12|4.12|4.25|4.23|4.24|4.34|4.76|5|5.28|5|4.67|4.85|4.83|4.68|4.33|4.26|4.27|4.4|4.45
01729|16338|/equities/integrated-electr|R2000GROWTH|19.8|19.85|20.345|20.15|19.6|19.7|20.4|20.85|20.8|20.075|18.95|18.8|18.7|18.55|19.05||19.25|19.2|19.55|19.35|19.25|19.6|20.55|20.35|20.1||19.7|19.8|20|20.1||19.95|20|19.95|20.15|20|20.6|20.7|21.35|23|22.95|23|21.4|21.3|20.7|20.6|19.9|19.7|20.4|20.6|20.65|19.9||19.85|19.95|19|18.75|18.2|17.95|17.8|18.45|18.25|17.35|16.37|15.4|15.5|15.1|14.7|14.8|15.2|15.1|15|14.85|14.85|15.35|15.895|16.05|16.15|16.4|15.95|15.7|15.81|16.467|16.55|16.89|16.94|17.33|17.295|17.28|17.85|18.154|17.981|17.4|17.48|16.9|17|16.98|16.98|16.134|16.24|16.91|16.11|16.06|15.39|15.74|15.89|17.22|17.405|17.462|18.16||17.83|17.29|17.13|18.12|18.002|16.36|16.13|16.425|15.68|14.88|14.92|14.74|14.66|14.79|14.69|14.74|15.28|15.28|15.359|15.5|14.26|14.05|13.94|14.06|15.55|16.08|16.179|16.67|16.77|15.58|15.03|14.78|14.72|14.85|15.109|15.05|15.09|15.29|15.13|14.1|13.56|12.63|12.69|13.01||13.11|12.5|12.6|12.931|12.42|12.21|12.685|12.87|12.8|13.48|14|14.18|14.096|14.03|14.62|14.56|14.89|15.13|15.35|15.465|15.19|15.28|14.43|14.305||14.26|14.68|14.73|14.17|13.85|13.789|13.68|14.24|14.16|13.5|13.52|13.93|14.58|14.43|13.14|13.19|13.26|13.15|13.11|13.4|13.53|14.64|14.61|14.73|14.92|14.78|15.63|15.64|15.25|14.64|14.68|14.1|14.04|14.03|14.06|13.74|13.75|14.19|13.948|14.39|14.83|14.84|14.98|14.35|13.86||14.08|13.33|13.5|13.45|13.835|14.16|14.24|14.66|14.64|15.39|14.9|14.63|13.75|13.13|14.17|14.81|13.95|13.83|12.98|13.24|12.6|12.55|12.62|12.7|12.7
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|25.25|25.1|24.25|24.1|24.55|24.75|25|25|24.95|24.57|24.7|25.05|25.05|25.2|25.5||25.75|25|25.05|25.05|24.95|25.15|25.45|25.95|25.65||25.2|25.3|25.75|26||25.45|25.49|25.85|26.65|26.9|28.05|28.5|27.95|27.8|28.5|28.9|28.55|27.7|26.75|25.9|25.7|25.65|25.35|25.35|25.68|25.55||25.5|25.95|25.9|26|26.15|26.1|25.6|25.65|25.3|24.05|23.55|23|22.65|22.12|21.65|21.5|21.35|21.3|21.75|22|22.8|22.85|23.02|22.6|22.7|22.38|23.18|22.7|22.66|22.82|23.05|23.14|23.26|22.85|22.91|23.2|23.18|23.3|23.19|23.26|23.23|23.15|23.24|23.58|23.74|23.34|23.82|23.98|23.53|23.57|23.37|23.81|24.38|25.35|26.7|26.67|26.68||26.38|26.08|26.25|25.96|25.63|25.77|26.17|26.01|26|25.72|25.8|25.72|25.94|25.97|26.22|26.08|26.23|26.17|25.72|25.73|25.49|25.06|24.85|25.16|25.14|24.83|25.89|24.61|24.59|24.21|24.28|24.19|24.47|24.57|24.41|24.06|24.07|23.87|24.08|23.45|23.11|22.36|21.92|22.44||22.86|22.42|21.68|21.33|21.55|21.99|22.85|23|23.16|23.88|23.3|22.92|23.11|22.9|23.04|23.54|23.73|23.85|23.58|23.56|23.06|22.97|22.77|22.99||22.79|22.98|22.77|22.54|22.57|22.74|22.33|22.05|22.23|22.64|22.84|23.26|23.96|23.95|23.84|23.45|23.38|23.8|24.3|24.07|24.67|25.57|26.41|26.05|26.32|26.15|25.76|26.07|26.34|25.91|25.71|25.82|25.91|25.36|26.43|26.44|26.32|26.32|26.95|27.17|27.16|27.3|27.44|27.21|27.25||27.13|28.07|28|28.36|28.49|28|26.42|26.03|26.4|26.37|26.59|26.1|26.64|26.78|26.56|26.36|26.03|26.14|25.61|25.65|25.14|25.07|24.73|25.08|25
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|1.28|1.26|1.24|1.25|1.26|1.26|1.29|1.33|1.34|1.47|1.87|1.18|1.23|1.28|1.48||1.44|1.45|1.11|1.17|1.13|1.02|1.06|1.07|1.14||1.28|0.88|0.91|0.91||0.9|0.9|0.92|0.95|0.98|0.94|0.88|0.93|0.98|0.99|1.03|0.99|1.03|1.06|1.09|1.12|1.07|1.1|1.14|1.16|1.17||1.18|1.24|1.14|1.13|1.16|1.22|1.28|1.21|1.24|1.25|1.2|1.15|1.13|1.13|1.25|1.26|1.24|1.23|1.27|1.34|1.38|1.34|1.38|1.39|1.49|1.55|1.43|1.45|1.39|1.46|1.55|1.6|1.61|1.6|1.69|1.71|1.76|1.84|2|2.47|2.73|2.34|2.2|2.38|1.84|1.85|1.86|1.86|1.7|1.68|1.64|1.7|1.73|1.74|1.77|1.79|1.78||1.72|1.59|1.63|1.63|1.65|1.71|1.79|1.84|1.68|1.73|1.59|1.52|1.49|1.57|1.76|1.49|1.42|1.48|1.52|1.53|1.51|1.5|1.5|1.59|1.69|1.74|1.75|1.8|1.85|1.99|2.13|2.15|2.15|2.26|2.65|2.23|1.89|1.85|1.56|1.47|1.57|1.81|1.72|1.39||1.32|1.29|1.35|1.4|1.3|1.37|1.45|1.43|1.44|1.59|1.51|1.52|1.5|1.63|1.98|5.47|5.92|6.15|6.08|6.04|5.67|5.66|5.68|5.66||5.44|5.54|5.42|5.55|5.13|5|4.73|4.89|4.67|4.69|4.7|4.87|5.02|5.13|5.21|5.2|5.55|6.04|5.92|5.73|5.99|6.1|6.26|6.45|6.4|6.32|6.55|6.5|6.76|6.7|5.75|5.43|5.77|5.72|5.9|6.09|6.02|6.05|6.02|6|5.9|5.45|5.39|5.34|5.4||5.23|5.15|5.19|5.1|5.3|4.69|5.01|5.31|5.26|5.21|5.4|5.84|6|6.46|5.15|4.79|4.61|4.43|4.24|4.33|4.49|4.5|4.61|4.78|4.88
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|9.88|9.82|9.59|10.15|10.35|9.88|9.99|10.16|10.28|9.91|10.16|10.33|10.48|10.69|10.86||11.16|11.02|11.02|11|11.11|11.18|10.92|11.12|10.16||10.08|10.1|10.14|10.24||10.2|9.99|10.06|10.26|10.39|10.45|9.24|9.38|9.71|9.89|10.13|9.8|10.45|10.51|10.77|10.45|10.2|10.45|10.64|11.04|11.23||11.09|11.56|11.69|11.87|11.9|12.46|12.52|12.54|13.02|13.77|11.5|10.97|10.95|10.58|10.68|11.01|11.2|11.41|11.55|12.1|12.38|12.36|12.43|12.5|12.39|11.9|11.76|11.49|11.65|11.55|11.5|11.85|11.96|11.56|11.99|12.19|12.01|12.28|12.78|13.47|13.52|13.33|13.54|13.8|14.53|15.09|14.81|12.95|12.7|12.61|12.12|11.5|11.29|11.08|11.3|10.98|10.79||10.32|10.72|10.81|11.14|11.1|11.02|11.28|11.86|11.67|11.57|11.93|11.89|11.89|11.3|10.86|11.2|9.82|9.6|9.88|10.08|9.73|9.74|9.76|10.2|11.18|12.35|35.98|35.25|34.98|34.38|34.94|34.36|33.79|33.79|34.17|33.23|32.72|32.76|32.78|30.78|30.07|30.62|30.06|30.11||30.02|29.7|29.96|29.6|28|29.6|30.52|30.22|30.46|31.04|30.29|30.39|31.78|34.75|34.99|33.75|34.46|34.76|33.05|32.6|31.97|33.78|30.96|30.72||29.65|29.61|30|30.2|29.84|28.98|27.89|27.41|25.83|25|24|25.61|26.2|26.57|25.98|25.17|26.64|27.49|29.32|30|29.81|30.79|32.99|32.67|32.96|32.27|31.54|30.75|30.71|30.55|30.21|30.44|31.41|30.83|30.95|32.51|32.98|29.95|29.25|30|27.82|26.78|25.86|25.76|25.11||25.49|26|25.13|25.22|26.34|26.15|25.48|25.9|26.97|25.34|26.18|26.41|30|30.54|27.89|27.33|26.98|23.8|24.99|25.04|25.75|24.57|24.88|24.35|24.7
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|31.65|31.48|30.7|30.09|30.19|28.95|29.12|29.51|29.58|30.48|31.29|31.58|32.05|32.13|32.8||34.3|33.28|34.53|34.55|33.84|33.61|33.71|33.62|32.8||32.14|31.91|32.49|32.98||32.56|31.73|32.33|32.03|32.83|32.22|31.84|31.89|31.88|31.27|32.36|30.41|30.86|30.66|29.41|28.84|27.93|28.43|28.69|29.46|29.74||29.46|30.7|32.2|33.03|34.49|35.9|36.74|35.75|34.67|31.99|31.41|26.18|25.89|25.38|26.05|25.55|25.5|25.63|25.8|29.82|33.45|33.09|33.93|34.16|33.31|32.24|31.27|30.68|32.87|32.39|36.2|38.53|38.92|36.94|37.2|37.46|36.88|36.93|36.48|36.78|37.14|36.98|36.1|36.58|36.67|35.6|35.22|33.69|33.32|32.24|31.96|31.12|31.15|31.23|31.24|29.81|30||29.2|29.15|28.66|29|28.99|28.75|28.34|28.7|28.1|28.06|28.4|28.74|28.06|28.41|28.06|27|26.01|26.43|26.35|25.55|25.5|25.22|26.79|27.59|26.48|25.59|24.5|24.15|22.92|23.25|22.96|23.06|22.91|23.55|23.6|23.84|23.58|24.21|24.16|23.99|23.63|23.04|23.02|23.28||23.15|22.97|23.12|22.98|22.54|22.87|23.53|23.72|23.36|23.03|22.66|22.61|23.42|22.49|23.28|23.18|23.85|23.7|23.95|23.99|23.93|23.94|23.4|23.05||22.98|22.5|22.24|21.61|21.7|20.72|19.5|19|18.68|18.74|18.17|18.65|18.99|19.42|18.82|18.86|19.22|20.03|21.07|21.3|22.33|22.95|24.22|24.07|24.47|24.76|24.57|23.6|23.41|23.23|22.8|22.49|22.24|22.03|22.2|21.18|21.12|20.89|20.8|20.7|19.75|19|18.75|18.19|17.52||17.35|18.61|18.78|18.74|18.32|18.04|17.92|17.49|18.12|17.74|18.39|17.87|18.19|18.72|18.24|18|17.46|16.18|16.43|16.45|16.21|15.48|15.16|15.79|16
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|||2.739|2.94|2.837|2.75|2.865|2.779|2.733|2.87|2.87|||3.06|3.08||3.401|2.726|2.88|2.86|2.85|2.869||2.9|2.86||2.862||2.85|2.851||2.9|2.85|2.891|2.8|2.8|2.71|2.817|2.81|2.8|2.83|3.05|3.07|3.11|3.15|3.185|2.994|2.994|3||3.02|3.08|||3.03|3.09|3.024|3.113|3.055|3.03|3.19||||3.063||3.21|3.31||3.33||||3.54|3.54|3.29||3.151|3.15|3.25|3.25|3.19|3.22||3.15|3.126|3.07|3.001|3.01|3.03|3|3.06|3.02|||3.07|3.04|3.11||3.04|3.02|3.12|3.077|3.02|3.03|3.02|3.05|3.04|3.14|3.09||3.08|3.04||3.13|3.18|3.01||3|3|2.89|3|2.95|3.01|2.95|2.95|2.985|2.972|3|3|3.01|3|3.01|2.95|2.99|3.01|2.99|2.99|2.881|2.909|2.9||2.91|2.9|2.91|2.92|2.92|2.9|2.93|2.91|2.91|2.89|2.91|2.87|2.94||3.07|3.09|3.04|3.08|3.05|3.21|3.07|3.1|3.06|3.07|3.02|3.12|2.75|2.86|2.855|2.876|2.881|3.08|3.11|3.29|3.24|3.21|3.08|2.94||2.9|2.94|3.04|3.19|3.12|3.18|3.18|3.04|3.2|3.19||3.02|3.19|3.02|3.01|3.02|3.01|3.01|3.01|3.01|3.02|3.02|3.11|3.19|3.15|3.12|3.16|3.16|3.19|3.23|3.22|3.1|3.15|3.16|3.23|3.18|3.22|3.23||3.21|3.16|3.05|3.15|3.23|||3.22|3.04|3.2|3.16|3.15|3.15|3.15|3.14|3.1|3.1|3.01|3.09|3.09|3.1|3.08|3.1|3.06|3.02|3.1|3.09|3.04|3.09|3.01|3.01|3.02
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||||||||||||9.88||9.85||||||9.81|||9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|3.464|3.345|3.19|3.25|3.2|3.28|3.32|3.41|3.44|3.37|3.4|3.52|3.53|3.75|3.75||3.6|3.53|3.516|3.47|3.5|3.552|3.65|3.52|3.6||2.961|2.95|3|3||2.74|2.726|2.72|2.79|2.78|2.83|2.84|2.82|2.87|2.97|3|2.94|2.8|2.74|2.56|2.58|2.66|2.68|2.75|2.77|2.83||2.77|2.88|2.7|2.73|2.68|2.5|2.49|2.43|2.28|2.11|2.03|2.07|2.05|2.025|2.18|2.1|2.12|2.2|2.15|2.37|2.1|2.117|2.17|2.16|2.15|2.14|2.12|2.21|2.23|2.215|2.23|2.255|2.25|2.2|2.2|2.2|2.19|2.21|2.21|2.17|2.21|2.19|2.18|2.29|2.28|2.28|2.09|2.08|2.09|2.1|2.13|2.16|2.23|2.24|2.301|2.31|2.3||2.26|2.24|2.28|2.25|2.23|2.349|2.28|2.29|2.28|2.25|2.29|2.29|2.3|2.29|2.2|2.146|2.09|2.12|2.1|2.16|2.16|2.12|2.14|2.27|2.39|2.5|2.51|2.53|2.46|2.31|2.41|2.45|2.42|2.5|2.59|2.52|2.55|2.545|2.48|2.49|2.51|2.48|2.3|2.26||2.29|2.23|2.18|2.16|2.28|2.36|2.47|2.29|2.32|2.34|2.38|2.375|2.35|2.22|2.19|2.15|2.18|2.25|2.33|2.315|2.34|2.38|2.4|2.17||2.08|2.1|2.01|2.02|2.04|1.92|1.9|1.95|1.833|1.75|1.74|1.88|1.83|1.72|1.77|1.72|1.69|1.74|1.75|1.73|1.77|1.74|1.73|1.73|1.78|1.77|1.7|1.75|1.74|1.81|1.839|1.9|1.93|1.88|1.89|1.83|1.71|1.69|1.66|1.74|1.73|1.73|1.77|1.7|1.626||1.63|1.76|1.74|1.82|1.81|1.85|1.755|1.83|1.87|1.76|1.74|1.74|1.73|1.869|1.9|2.14|2.12|2|1.99|1.93|1.94|1.85|1.89|1.9|1.92
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|7.03|7|7.02|7.06|7.13|7.22|7.16|7.26|7.33|7.3|7.41|7.5|7.46|7.54|7.5||7.5|7.52|7.69|7.73|7.61|7.82|7.89|7.99|8.23||8.26|7.77|7.83|7.86||7.99|8|8.23|8.27|8|7.99|7.72|7.54|7.69|7.57|7.49|7.4|7.2|7.2|7.07|6.96|7|7|7|6.89|6.89||6.86|6.67|6.74|6.68|6.7|6.7|6.59|6.78|6.8|6.6|6.6|6.46|6.46|6.46|6.27|6.28|6.36|6.52|6.57|6.52|6.64|6.69|6.73|6.6|6.57|6.54|6.58|6.56|6.6|6.63|6.87|6.799|6.81|6.68|6.69|6.58|6.69|6.87|6.93|6.8|6.82|6.81|6.83|6.82|6.78|6.59|6.4|6.4|6.52|6.4|6.56|6.54|6.53|6.63|6.61|6.47|6.5||6.41|6.4|6.57|6.47|6.58|6.63|6.67|6.75|6.82|6.47|6.49|6.49|6.49|6.44|6.36|6.32|6.29|6.34|6.35|6.44|6.46|6.33|6.27|6.27|6.465|6.42|6.35|6.41|6.51|6.51|6.47|6.47|6.55|6.62|6.5|6.6|6.56|6.56|6.64|6.55|6.5|6.32|6.3|6.49||6.487|6.24|6|6|6|5.9|5.97|5.94|5.9|5.8|5.66|5.68|5.94|5.98|6|6|5.99|6|5.97|5.9|5.86|5.97|6.05|5.75||5.83|5.82|5.845|5.88|5.9|5.96|5.97|6.07|6.03|6.09|6.18|6.07|6.33|6.47|6.5|5.96|5.95|5.99|6.02|6.04|6|5.96|6.1|6.07|6.12|6.23|6.39|6.44|6.23|6.09|6.09|6.08|6.1|6.23|6.09|6.46|6.7|6.96|6.92|6.66|6.29|6.21|6.14|6.13|6.06||6.05|5.98|5.9|6.13|6.26|6.26|6.35|6.66|7|7.18|7.43|7.48|7.28|7.25|6.8|6.82|6.8|6.79|6.79|6.79|6.755|6.82|6.78|6.65|6.54
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|32.86|32.97|32.7|32.78|31.45|30.58|30.97|31.25|31.11|31.02|30.47|30.65|30.9|31.35|31.05||31.8|30.82|31.08|30.57|30.87|31.64|31.88|32|31.76||31.24|31.79|32.24|32.36||32.4|32.32|32.24|31.74|31.91|32.38|32.14|32|32.4|32.43|32.4|31.98|31.5|30.33|29.87|29.51|29.59|29.97|29.94|29.48|29.81||29.94|29.88|29.48|29.29|29.2|29|29.12|29.29|28.75|28.2|28.12|28.1|27.98|27.42|27.2|27|24.17|24.15|24.11|24.23|24.41|24.35|24.53|24.37|24.68|24.57|24.62|24.27|24.22|24.27|24.59|24.56|24.7|25.06|25.4|26.12|25.84|25.56|25.36|25.08|25.18|25.32|26.2|26.19|26.11|26.18|26.08|26.59|26.22|26.07|25.91|25.9|25.95|26.33|26.84|26.91|26.83||26.81|26.64|26.7|26.65|26.7|26.78|26.83|26.9|26.44|26.31|26.54|26.68|26.5|26.99|26.83|27.02|27.89|27.93|27.99|27.73|28.05|27.25|27.23|23.97|24.1|24.05|24.34|24.4|24.8|24.7|24.58|24.49|24.49|24.59|24.59|24.39|24.53|24.46|24.02|23.63|23.42|22.58|22.23|22.77||22.99|22.99|23.15|22.86|23.11|23.57|24.62|24.32|24.37|24.37|23.96|23.98|24.46|24.53|24.92|24.99|25.37|25.43|25|24.75|24.37|24.43|24.45|24.56||24.37|24.43|24.33|24.05|23.81|23.59|23.87|23.98|23.78|24.23|24.48|24.24|24.75|24.87|23.93|24.19|23.72|21.81|22.15|22.16|22.33|22.48|22.87|22.8|22.72|22.95|22.67|22.49|22.54|22.7|22.98|22.9|22.64|22.36|22.74|22.5|22.99|23.37|23.74|24.17|24.34|24.64|24.6|24.13|23.72||23.43|23.89|24.02|24.02|24.16|23.73|23.83|24.02|24.84|24.75|23.87|23.61|23.55|23.6|24|23.7|23.52|23.6|23.85|24.11|23.83|23.14|22.97|23.14|22.58
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|5.45|5.6|5.67|5.73|5.69|5.66|5.63|5.99|6|5.98|5.96|5.95|5.85|5.94|5.97||5.83|5.89|5.87|5.86|5.77|5.79|5.84|5.84|5.94||5.91|5.95|5.97|5.96||5.97|5.99|5.97|5.97|5.93|6.01|5.97|5.97|5.97|5.98|5.98|5.99|5.97|5.97|5.83|5.83|5.92|5.87|6|5.97|6.05||6.12|6.17|5.99|6.04|6.03|5.83|5.87|5.92|5.76|5.65|5.44|5.08|5.01|4.94|4.92|4.98|5.15|5.27|5.18|5.15|5.15|5.19|5.28|5.35|5.32|5.28|5.28|5.3|5.29|5.32|5.4|5.28|5.25|5.11|5.07|5.17|5.29|5.28|5.27|5.32|5.31|5.34|5.42|5.39|5.44|5.32|5.14|5.23|5.42|5.49|5.47|5.56|5.66|5.67|5.7|5.71|5.61||5.39|5.36|5.4|5.57|5.44|5.42|5.46|5.4|5.28|5.27|5.28|5.32|5.43|5.57|5.63|5.63|5.74|5.7|5.7|5.74|5.74|5.84|6.06|5.97|5.98|5.95|6.09|6.01|5.99|5.92|6.09|5.85|5.99|5.93|6.03|6.09|5.94|6.07|5.93|5.88|5.74|5.65|5.57|5.57||5.65|5.67|5.59|5.48|5.67|5.95|6.08|6.01|6.1|6.12|6.03|6.06|6.1|6.01|6.1|6.15|6.09|6.09|6.07|6.14|6.14|6.11|6.11|6.17||6.21|6.06|6.1|6.12|6.08|6.13|6.23|6.05|5.98|6.17|5.89|5.95|5.95|5.95|5.93|5.91|6.09|6.1|6.13|6.27|5.99|5.99|5.98|6.11|6.03|6|6.1|6.12|6.11|6.12|6.12|6.07|5.93|5.95|5.96|6.07|5.96|6.06|6|6.24|6.01|5.91|6.02|6.06|6.09||5.96|5.91|6.15|6.37|6.23|5.91|5.68|5.55|5.61|5.91|5.96|5.9|5.44|5.88|5.8|5.79|5.84|5.96|5.97|5.94|5.79|5.7|5.77|5.81|5.72
01753|32540|/equities/brightcove|R2000GROWTH|7.1|7.15|7.25|7.35|7.45|7.55|7.7|7.85|8.01|7.95|7.95|7.9|7.75|7.85|8||8.2|8.15|8.2|8.35|8.25|8.15|8.35|8.45|8.43||8.35|8.45|8.4|8.25||8.15|8.1|8.2|8.35|8.45|8.38|8.2|8.2|8.15|8.25|8.3|8.05|7.9|8.05|8.1|8.2|8.4|8.4|8.5|8.7|8.55||8.4|8.38|8.45|8.45|8.53|8.68|8.35|8.9|8.9|8.95|8.7|8.7|8.8|8.65|10.01|10.95|11.45|11.5|11.74|12|12.55|12.7|12.97|12.8|12.93|12.98|12.77|12.71|12.73|12.87|12.65|13.19|13.23|13|13.23|13.8|13.62|13.3|13.09|13.13|13.5|12.97|12.94|13.19|13.34|12.7|12.77|12.73|12.56|12.48|12.54|12.48|12.67|12.72|13.05|13.08|13.39||13.6|13.06|12.94|12.85|12.69|12.62|11.8|12.04|12.03|11.83|11.98|12|12.06|12.16|12.19|11.98|12|12.01|12.06|11.69|11.4|11.24|11.13|11.22|11.08|11.56|9.78|9.8|9.76|9.8|9.74|9.79|9.82|9.82|9.78|9.72|9.75|9.84|9.84|9.64|9.49|9.32|9.28|8.9||9|8.8|8.55|8.51|8.63|8.84|9|8.78|8.3|8.09|8|8.18|7.65|7.37|7.3|7.39|7.42|7.42|6.99|6.97|6.85|6.87|6.79|6.83||6.62|6.6|6.5|6.43|6.32|6.3|6.24|6.17|6.15|6.16|6.11|6.24|6.25|6.19|6.19|6.09|6.11|6.11|6.14|6.25|6.57|6.71|6.42|6.27|6.27|6.24|6.18|6.21|6.29|6.26|6.15|6.12|6.12|6.1|6.1|6.19|6.14|6.18|6.12|6.17|6.27|6.33|6.39|6.3|6.09||6.1|6.03|6.06|5.93|5.89|5.89|5.93|6.02|6.08|6.09|6.19|6.29|6.38|6.38|6.44|6.28|6.27|6.18|6.2|5.97|5.97|5.95|5.98|6|6.03
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|22.39|22.06|21.95|21.24|21.57|21.9|21.64|21.75|22|22.4264|23.394|23.795|25.07|24.8494|24.6414||25.5031|25.1465|26.6916|26.3152|26.5628|26.2459|26.2855|25.9488|24.5919||24.8593|25.0673|25.3644|26.0082||25.8992|26.1469|27.2264|28.5932|29.1082|28.9002|28.2168|28.9992|29.0686|29.3558|30.6631|30.1382|30.0788|30.2075|29.7619|28.7219|29.1589|30.163|30.6334|31.2772|31.3762||31.0692|31.0791|31.3762|31.5446|31.1187|32.5845|32.535|31.6932|29.5142|29.4647|28.2168|26.0577|25.4437|25.5922|25.7507|26.1568|26.2756|25.9685|26.2855|26.8203|26.9194|26.7411|26.7609|26.7906|26.8798|26.1667|26.2459|26.6123|27.4542|27.8355|29.2765|30.2963|30.4849|29.4647|28.7813|29.3063|28.9695|28.8903|28.1673|27.5334|27.8305|27.5037|27.3353|27.989|28.1772|28.0385|28.296|28.2762|27.7315|27.2759|26.9763|26.6663|26.3548|27.0481|27.5631|28.0286|26.0874||25.513|25.305|25.3248|25.9389|26.1023|26.36|26.96|29.71|30.47|30.56|29.45|29.69|29.74|29.3|29.44|28.63|29.11|28.37|27.26|30.15|28.85|29.25|29|28|27.85|25.63|25.74|25.62|24.92|24.59|24.64|25.3|24.75|25.64|25.53|24.68|25.2|26.3|26.73|27.49|27.24|26.3|25.92|26.03||26.37|25.36|25.6|24.8|24.3|25.48|25.3|25.4|25.62|25.55|26.15|25.52|26.6|25.73|26.7|26.33|26.51|28.5|30.03|29.8|29.99|30.21|30.9|31.36||30.21|30.94|31.03|30.98|30.1|28.47|27.22|27.36|27.02|25.95|24.81|25.93|26.66|28.49|27.38|26.82|26.08|26.58|27.5|27.73|28.06|27.98|27.48|27.81|29|29.97|35.4|37.59|37.34|38.54|38.6|38.34|36.1|33.83|35.85|35.24|35.7|35.16|34.75|36.07|35.06|34.86|36.43|35.42|36.42||36.52|38.4|39.24|39.49|38.25|36.14|35.52|37|38.89|38|38.2|38|38.76|40.24|38.5|38.6|37.59|33.84|34.13|34.69|32.78|32.47|33.49|33.87|33.49
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|20.5|20.9899|20.1|21.63|19.9|19.94|20|19.9|19.9085|19|19.69|20.4706|19.8|20.4|20.1||19.8|19.22|19.4489|19.5|19.365|19.61|20.08|19.8499|19.2301||18.1022|17.76|19.114|19.4499||20.54|22.934|19.499|20.7556|21.76|22.58|24.17|25.0293|25|25.4346|25.5|25|24.9656|26.5509|25.87|27.8|25.46|28.2222|30.49|32.5|31.9975||28.613|32.4599|37.691|26.3563|22|18.5499|18|15.8799|15.8329|17.5|17.89|18.4606|20|19.5|21.3|18.9|18.3|18.6|19.44|22.2|21.9|22.167|22.644|21.09|24|22.5|20.34|17.7|17.1|17.544|17.952|17.097|17.1|17.094|17.52|17.7|17.64|14.4|13.194|13.434|13.47|13.494|13.641|13.5|13.167|12.762|12.75|12.87|12.9|12.57|12.579|12.75|13.809|14.34|13.2|13.26|13.056||12.81|13.197|13.35|13.782|13.8|12.6|12.6|12.6|12.39|12.6|12|12.6|12.3|11.97|11.997|12.837|12.33|12.51|12.9|13.2|12.6|12.6|12.597|12.75|13.206|14.103|13.92|13.02|12|10.8|10.338|10.2|10.05|10.38|10.11|10.08|10.377|10.8|10.5|9.531|9.531|9.57|9.474|9.6||9.72|9.774|9.9|9.9|8.847|9.303|9.9|10.011|9.897|9.903|9.855|9.879|10.32|10.2|10.35|10.497|10.8|10.8|10.746|10.794|10.8|10.605|10.44|11.04||11.25|13.8|15.891|11.88|12.177|12.183|11.547|12|11.934|11.97|11.982|11.838|12|11.7|12.54|11.7|11.82|12.3|12.6|12.75|12.75|12.63|12.6|12.6|12.69|12.66|12.54|12.69|12.45|12.42|11.682|12.075|12.087|11.64|11.76|11.52|11.4|11.91|11.16|11.157|10.257|10.431|10.467|10.5|10.191||10.311|10.038|10.104|10.2|10.2|10.137|10.5|11.172|11.34|10.734|10.917|10.974|10.95|10.77|10.77|10.695|10.203|10.344|10.695|10.695|9.6|9.24|9.867|10.26|9.66
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|1.7254|1.85|1.69|1.67|1.722|1.86|1.69|1.72|1.7|1.73|1.72|1.71|1.75|1.77|1.83||1.75|1.71|1.69|1.66|1.66|1.66|1.66|1.76|1.82||1.87|1.88|1.89|1.96||1.96|1.9|1.99|1.9|1.85|1.89|1.89|1.95|2|1.94|2.03|2.05|2.03|1.96|1.9|1.97|2.07|2.06|2.07|2.09|2||2.03|2.08|2.03|2.04|2.05|2.1|2.17|2.13|2.15|2.1|2.1|2.02|2.05|2.09|2.1|2.0177|2.17|2.1|2.15|2.24|2.19|2.08|2.14|2.09|1.99|1.9|1.849|1.85|1.7407|1.715|1.7308|1.87|1.78|1.91|1.7|1.82|1.54|1.56|1.57|1.64|1.57|1.43|1.42|1.46|1.47||1.45|1.47|1.47|1.405|1.415|1.46|1.5|||1.54|1.44||1.55|1.46|1.46|1.41|1.43|1.46|1.44|1.477|1.52|1.49|1.42|1.38|1.42|1.45|1.41|1.46|1.5|1.52|1.55|1.51|1.4325|1.46|1.46|1.58|1.53|1.6|1.53|1.54|1.55|1.515|1.54|1.7|1.75|1.63|1.79|1.85|1.95|1.5|1.53|1.55|1.51|1.6|1.51|1.5299||1.4899|1.46|1.48|1.53|1.48|1.49|1.5|1.55|1.57|1.65|1.54|1.78|||1.78|1.75|1.74|1.75|1.75|1.8|1.68|1.61|1.64|1.65||1.67|1.8|1.45|1.47|1.52|1.595|1.57|1.7075|1.92|1.9575|1.99|2.05|2|2.07|2.07|2.09|2.1|2.1|2.12|2.17|2.23|2.29|2.33|2.44|2.46|2.44|2.46|2.25|2.21|2.19|2.19|2.15|2.25|2.25|2.2|2.14|2.03|1.87|1.88|1.76|1.8|1.65|1.69|1.66|1.66||1.66|1.89|1.68|1.69|1.69|1.725|1.69|1.62|1.62|1.61|1.5201|1.51|1.55|1.56|1.53|1.49|1.46|1.46|1.5||1.4725|||1.5|1.52
01758|42593|/equities/karyopharm-thera|R2000GROWTH|10.99|10.89|10.8|10.77|10.47|10.74|10.85|10.94|10.83|10.44|10.42|10.55|10.69|9.98|10.24||10.5|10.52|10.75|11.17|11.12|11.19|10.83|10.56|9.76||9.42|9.4|9.57|9.85||9.58|9.33|9.53|9.97|10.04|10.05|9.82|9.47|9.47|9.39|9.49|9.2|9.22|9.14|9.29|9.46|9.57|9.93|9.47|10|10.05||10.05|10.05|9.98|10.13|10.01|10.04|10.18|10.29|10.16|10.06|9.79|7.97|7.14|7.07|6.78|7.1|7.43|7.58|7.96|8.52|8.54|8.64|8.67|9.06|8.62|8.77|8.73|8.64|9.39|9.3|9.7|9.72|9.98|10.13|10.1|10.24|10.15|9.96|9.83|9.8|9.88|9.74|9.47|9.84|9.73|9.6|9.43|9.47|9.44|9.2|9.19|8.97|9.05|9.21|9.44|9.48|10.15||11.38|11.41|10.24|9.86|7.16|7.08|7.63|8.01|8.2|8.14|8.17|7.85|7.27|7.38|7.25|7.05|7.06|6.95|6.99|7.21|7.2|7.29|7.13|7.46|7.62|7.5|7.68|7.9|7.38|7.22|7.26|7.33|7.32|7.63|7.67|7.65|7.32|7.82|7.71|7.6|7.26|7.39|7.32|7.19||7.26|7.05|7.18|7.32|7.65|7.88|8.18|8.03|7.71|8.06|8.3|8.12|8.25|8.62|8.68|8.99|9.36|9.62|9.75|9.64|9.81|9.92|9.84|9.96||9.83|10.05|10.12|9.55|8.93|8.69|8.36|8.33|8.47|8.09|8.12|8.13|8.62|8.39|8.51|8.23|8.46|8.67|9.7|9.57|9.56|9.96|9.72|10.14|10.45|10.36|10.26|9.56|9.24|9.24|9.18|9.2|9.22|9.06|9.39|9.13|9.27|9.26|9.44|9.63|9.28|9.28|9.45|8.8|8.59||8.94|9.26|10|9.18|8.38|7.95|8.33|8.42|9.22|8.17|7.75|7.9|8.45|8.45|8.18|7.63|7.09|6.39|6.28|6.17|5.97|5.97|6.2|6.36|6.31
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|22.56|22.52|22.22|22.79|22.45|22.61|22.64|22.77|22.72|22.46|22.76|22|21.2|21.27|21.64||22.5|21.73|21.93|22.48|22.66|21.97|23.04|22.87|22.86||21.87|22.45|22.66|22.93||22.65|22.77|23|22.73|22.75|23.18|23.58|23.33|23.33|23.77|23.86|23|22.75|22.34|22.48|21.64|22.2|22.06|22.4|22.44|22.32||22.23|22|21.67|21.59|21.61|21|21.19|21.38|20.73|19.94|19.7|18.9|18.74|18.62|18.53|19.71|19.85|19.84|19.92|19.7|19.93|20.19|20.48|20.27|20.43|20.58|20.84|21.25|20.17|19.92|20|19.68|19.83|19.74|19.64|19.51|19.62|19.63|19.16|19.01|19.08|18.82|18.67|18.98|19.27|19.13|18.86|19.48|19.99|20.74|21.38|22.34|22.51|22.64|22.5|22.46|22.14||22.14|22.48|22.82|23.26|20.95|20.75|20.75|21.15|21.09|20.64|21.13|21.61|21.8|22.01|22.61|22.1|22.08|21.32|22.06|22.1|22|22.52|22.53|23.03|23|22.77|23.3|23.47|23.14|23.52|22.85|23.42|23.52|22.93|22.93|23.19|23.71|24|23.85|23.33|22.11|21.77|21.65|22.16||23.32|23.79|23.56|22.88|22.19|21.44|22.78|22.24|22.71|22.92|22.16|22.3|22.72|22.53|22.82|23.28|23.77|23.91|24.28|24.43|23.57|23.66|23.07|22.89||22.52|22.55|22.54|22.97|22.2|21.76|21.72|22.4|22.62|22.81|23.38|23.21|23.33|22.74|23.17|23.15|24.6|21.81|22|22.53|21.67|21.33|21.25|21.19|21.29|21.34|19.86|18.35|18.01|18.03|18.4|18.93|18.94|18.3|18.11|17.35|17.52|17.7|17.84|18.7|18.77|18.03|17.98|18.19|17.44||17.65|17.6|18.61|18.68|18.58|17.98|17.82|17.66|18.64|19.21|17.5|20.69|21.61|21.93|21.31|20.9|19.94|19.49|18.93|19.12|18.89|18.95|18.67|18.82|18.37
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|34.8|35|35.05|36|35.95|36.85|37.65|37.9|37.8|37.5|36.74|37|36.9|37|36.75||36.4|37|37.25|36.3|37.2|38.4|38.7|39|38.6||38.3|38.55|39.1|39.45||38.8|38.85|38.8|38.65|39.1|39.5|39.35|39.65|39.85|39.55|39.15|38.95|37.85|37.5|37|36.75|37.15|37.7|38.6|38.05|36.95||36.95|37.15|34.7|34.5|33.95|33.02|32.9|32.5|32.5|30.95|30.75|30.45|29.96|29.95|30.7|30.55|31.9|31.8|31.4|31.5|32.15|32.3|32.85|32.7|31.95|31.45|31.15|30.4|29.31|29.35|29.4|29.35|29.3|29.3|29.1|29.07|29.08|29.61|29.77|30.06|30.33|30.64|30.64|31|30.99|30.17|30|29.68|29.25|28.61|28.12|28.32|28.53|29.38|29.85|29.95|29.59||28.57|28.8|28.74|29.2|29|29.5|29.25|29|29.24|29.12|29.19|29.2|28.71|28.81|29.65|29.55|29.2|29.27|29.52|29.74|29.77|30.25|31.07|31.32|31.58|31.83|31.51|31.5|31.4|31.45|31.58|31.27|31.3|31.16|31.89|31.38|30.9|31.04|31.15|30.99|30.97|30.81|31.48|31.49||32.24|32.1|31.78|31.74|31.48|30.74|30.04|29.82|29.91|30.05|30.55|30.63|30.52|30.45|30.3|29.9|29.56|29.24|28.43|28.41|28.43|29.41|28.32|27.61||27.75|27.87|28.09|28.37|27.45|27.45|27.42|27.33|29.31|29.58|29.64|29.46|29.38|29.58|29.55|29.31|29.69|29.84|30.15|30.19|29.78|29.69|29.82|30.26|29.68|30.95|32.4|33.4|33.33|32.99|32.36|31.2|30.88|30.76|30.76|30.5|29.96|29.87|30.34|30.59|30.7|30.84|30.91|30.99|29.88||29.78|29.76|30.07|29.97|30.69|30.5|29.94|30.99|30.11|29.8|29.8|29.88|28.89|28.33|28.1|28.1|28.24|28.2|27.96|28.63|28.29|28.27|28.63|28.77|28.44
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|22.6|22.35|22.6|22.65|22.55|22.15|22.85|23.15|23.4|23|22.29|22.85|22.8|23.75|23.15||23.55|23.85|23.95|23.45|23.2|23.95|24.75|24.9|24.45||24.5|25|24.3|24.35||24.15|24.1|24.55|24.7|24.8|24.65|24.35|24|24.35|24.25|24.45|23.9|22.75|22.5|21.75|21.45|21.5|21.3|21.35|21.45|21.25||21.3|21.27|21.3|21.25|21.51|21.3|21.3|22.1|21.75|20.7|19.65|18.75|18.55|18.6|18.5|18.4|18.55|18.5|18.05|18.05|18.7|20.5|20.95|20.6|20.4|20.45|21.2|20.3|20.47|20.04|19.8|20|20.26|20.01|19.98|19.83|19.48|19.09|18.68|18.38|18.39|18.06|18.25|18.43|18.64|18.53|18.59|18.84|18.72|18.56|18.43|18.8|19.08|19|19.2|18.89|19.1||19.25|19.12|19.21|19.19|19.43|19.45|19.17|18.99|19.4|19.3|19.09|19.42|19.64|19.49|19.26|19.84|19.02|19.07|19.04|19.08|19.42|19.01|19.14|19.5|20.29|20.53|20.71|21.15|21.32|17.73|17.71|17.79|17.8|17.85|17.91|18.4|18.45|18.3|18.31|17.85|17.48|17.05|16.9|16.96||17.15|16.92|16.65|16.66|16.67|17.49|18.03|17.99|17.94|18.03|17.67|17.94|18.31|18.34|18.67|18.97|19.16|19.23|18.9|18.84|18.55|18.77|18.74|18.8||18.86|18.53|18.32|18.58|18.69|18.3|18.22|18.65|19.22|19.12|18.82|19.56|18.98|19.25|19.19|19.36|18.71|18.67|19.48|19.66|20.4|20.42|20.88|22.49|24.82|24.52|24.52|24.81|24.38|24.72|24.77|24.54|24.14|24.01|24.61|24.49|24.2|23.77|25.07|24.56|24.21|23.91|23.34|23.21|23.71||23.7|23.68|23.88|23.91|23.77|23.63|22.8|22.59|22.77|23.02|23.86|24.17|24.19|24.93|24.76|25.18|25.14|24.49|23.66|23.18|23.31|23.37|23.73|23.45|23.64
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|16.88|17.36|17.15|17.28|17.05|17.18|17.28|17.23|17.19|17.19|17.22|17.15|17.19|17.21|17.15||16.96|17.07|17.27|16.98|16.92|16.78|16.73|16.72|16.63||16.68|16.61|16.3|16.82||16.85|16.97|16.98|16.9|16.82|16.81|16.61|16.95|17.11|17.38|17.22|16.91|16.75|16.53|16.31|16.14|16.28|16.48|16.54|16.45|16.4||16.42|16.37|16.34|16.08|16.34|16.49|16.39|16.34|16.16|16.1|16.15|16.19|15.96|15.95|14.96|14.94|15.25|15.25|15.17|15.32|15.38|15.34|15.1|15|14.97|14.98|14.99|14.91|15.03|15.01|15.03|14.85|14.77|14.55|14.49|14.8|15.45|15.63|15.65|15.54|15.5|15.41|15.51|15.53|15.45|15.39|15.4|15.4|15.24|15.3|15.26|15.05|15.12|15.29|15.44|15.44|15.44||15.43|15.27|15.27|15.27|15.26|15.31|15.28|15.26|15.31|15.16|15.14|15.35|15.18|15.24|15.37|15.48|15.43|15.64|15.59|15.49|15.53|15.48|16.47|16.55|16.48|16.32|16.26|16.3|16.32|16.35|16.39|16.29|16.29|16.25|16.01|15.96|16.05|16.1|16.24|16.93|16.59|16.45|16.38|16.38||16.36|16.24|16.12|16.01|15.92|16.06|16.09|16.08|16.19|16.25|16.24|16.14|16.16|16.1|16.16|16.09|16.12|15.87|15.76|15.85|15.89|15.71|15.63|15.44||15.4|15.3|15.23|15.21|15.21|15.1|15.02|15.04|15.06|14.94|14.92|14.92|14.84|14.58|14.32|13.79|13.46|13.29|13.4|13.61|13.59|13.51|13.54|13.41|13.33|13.3|13.41|13.45|13.43|13.46|13.39|13.32|13.23|13.25|13.33|13.31|13.81|13.73|13.69|13.76|13.74|13.85|13.75|13.51|13.44||13.47|13.63|13.77|13.96|13.9|13.79|13.7|13.54|13.64|13.68|13.4|13.5|13.71|13.77|13.77|13.53|13.26|13.27|13.34|13.36|12.76|12.4|12.29|12.21|12.05
01763|986081|/equities/pavmed-inc|R2000GROWTH|7|7.95|8.3|7.5|7.2|6.51||5.25|5.25||5.18|5.17|6.29|5.15|5.42||5.61|5.25|5.52|5.8|6|6|6.93|6.96|6.84||6.9||7|7||7.75|7.75|6.94|7.43|8.26|8.8|7.46|7.65|8|8.3|8.29||8||||8|8.13|10.34|9.8|||9.5||10.25|10.72|10.29|10|10.4|10.64|12.1|11.4|12.12|||10.5||11.02||11.8|11.81|||||11.85|11.5||11.9|||12.14|11.87|13.08||||||||||14||||14|||14.45|14.45|14.45|13||||14.44|||14.49|14.49|||14.3|14.3||14.25|14.25|14|||14.12|14.23|14.2|||13.73|14.5||14.5|15.24|14||15|14.3|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|5.36|5.159|4.32|4.782|4.68|4.92|4.92|4.92|4.88|4.96|5.44|5.36|5.52|5.96|5.84||6.16|6.36|6.4|6.436|6.08|6.84|6.96|5.52|5.28||5.52|5.52|5.64|5.76||5.76|5.64|5.88|5.84|5.92|5.96|5.92|5.92|6.2|6.6|6.8|6.8|6.68|6.2|6.2|5.72|5.84|5.88|6.12|6.12|6.142||6.4|6.8|6.88|6.8|6.96|6.24|6.44|6.6|8|5.68|5.4|5.2|5.32|5.381|5.48|5.4|5.6|5.76|5.68|5.48|5.42|5.48|5.44|5.36|5.36|5.32|5.454|5.32|5.08|5.432|5.16|5.2|5.26|5.48|5.6|5.6|5.6|5.64|5.44|5.32|5.68|5.8|6.2|5.96|5.56|4.96|4.24|4|4.04|4.08|4.08|4.12|4.12|4.24|4.28|4.24|4.36||4.4|4.4|4.4|5|4.2|4.24|4.2|4.28|4.28|4.4|4.48|4.24|4.28|4.28|4.28|4.36|4.36|4.36|4.52|4.08|3.88|3.92|4.04|4.08|4.04|3.96|3.988|4|4.08|4.08|4.08|4.08|4.16|4.08|4.16|4.08|4.096|4.28|4.08|4.08|4.12|4.12|4.107|4.075||4.04|4.177|4.04|3.992|4|3.88|3.84|3.84|3.8|3.8|3.88|3.74|3.72|3.78|3.76|3.76|3.69|3.84|4.04|3.84|3.76|3.88|3.92|4||4.04|4.12|4.36|4.44|4.48|4.4|4.4|4.2|4.6|4.8|5.16|5.52|5.68|3.84|4.08|4.36|4.6|4.36|4.6|4.64|4.48|4.56|4.4|4.48|4.48|4.48|4.48|4.44|4.36|4.48|4.56|4.64|4.56|4.696|4.64|4.44|4.64|4.68|4.68|4.64|4.68|4.64|4.72|4.56|4.84||4.68|4.84|5.36|5.2|5.196|4.92|5.24|5.36|5.08|4.92|1.25|1.25|1.19|1.19|1.159|1.2|1.18|1.04|1.03|1.03|1|1|1|1.01|0.97
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|12.32|12.34|12.28|12.28|12.08|12.01|12.1|12.09|12.08|12.03|12.089|12.08|12.03|12.09|12.07||11.93|11.56|11.5|11.17|11.25|11.29|11.35|11.37|11.35||11.24|11.2|11.08|11.13||10.98|11.07|11.14|10.99|11.063|11.12|10.786|10.87|10.93|11.02|11.01|11.09|10.955|10.88|10.91|10.75|10.9|11.07|11.11|11.165|11.4||11.125|11.097|11.19|11.2|11.06|10.939|10.84|10.65|10.45|10.44|10.434|10.17|10.51|10.26|10.372|10.49|10.649|10.48|10.5|10.52|10.662|10.68|10.881|10.92|10.8|10.7|10.74|10.39|10.42|10.44|10.56|10.395|10.49|10.28|10.18|10.185|10.4|10.622|10.894|10.809|11.09|11.2|11.4|11.4|11.48|11.428|11.47|11.29|11.29|11.25|11.39|11.46|11.6|11.75|11.96|11.99|12||11.75|11.68|11.82|11.8|11.81|11.35|11.28|11.34|11.22|11.19|11.36|11.62|11.75|11.37|11.45|11.599|11.49|11.43|11.46|11.47|11.46|11.48|11.47|11.48|11.48|11.5|11.23|11.25|11.25|11.28|11.25|11.27|11.37|11.4|11.28|11.23|11.208|11.25|11.22|11.25|11.3|11.36|11.48|11.48||11.46|11.1|10.9|10.73|10.73|10.76|10.56|10.45|10.48|10.46|10.39|10.34|10.34|10.47|10.94|10.91|10.74|10.74|10.77|10.74|10.37|10.29|10.33|10.34||10.226|10.19|10.35|10.33|10.24|10.25|10.54|10.819|10.93|10.93|10.81|10.785|10.61|10.61|10.61|10.61|10.3|10.35|10.5|10.506|10.608|10.61|10.58|10.38|10.3|10.33|10.36|10.36|10.36|10.36|10.28|10.16|10.14|10.09|10.1|10.146|10|9.86|9.85|10.01|10.13|10.16|9.95|9.966|9.9||9.82|10|9.99|9.68|9.48|9.42|9.24|9.04|9.04|9|8.9|8.9|8.75|8.7|8.72|8.79|8.62|8.6|8.5|8.5|8.49|8.48|8.4|8.4|8.4
01768|15541|/equities/biodelivery|R2000GROWTH|1.9|1.95|2.05|2.05|2|2|1.95|1.9|1.85|1.9|1.9|1.9|1.9|1.9|1.95||2|1.95|1.9|1.95|1.95|2|1.9|1.8|1.8||1.8|1.8|1.8|1.8||1.8|1.9|1.9|2.05|2|2.1|2.2|1.95|2|2.05|1.9|1.75|1.8|1.9|1.96|2|1.8|1.75|1.7|1.8|1.85||1.75|1.85|1.9|1.875|1.95|1.9|1.95|2.15|2.35|1.95|2.05|2.075|2.1|2|2.1|2.3|2.4|2.45|2.45|2.506|2.47|2.53|2.53|2.51|2.49|2.47|2.46|2.38|2.39|2.38|2.35|2.381|2.48|2.55|2.53|2.54|2.655|2.7|2.8|2.95|3|2.86|2.77|2.82|2.51|2.45|2.48|2.54|2.405|2.42|2.55|2.58|2.6|2.61|2.65|2.55|2.55||2.49|2.46|2.47|2.545|2.53|2.54|2.62|2.859|2.87|2.88|2.91|2.85|2.84|2.91|2.92|2.89|2.74|2.52|2.55|2.55|2.51|2.53|2.49|2.45|2.57|2.6|2.39|2.42|2.42|2.44|2.48|2.54|2.55|2.56|2.62|2.64|2.63|2.88|3.1|2.68|2.62|2.605|2.81|2.41||2.47|2.47|2.47|2.48|2.31|2.34|2.41|2.45|2.45|2.54|2.55|2.42|2.47|2.66|2.66|2.8|2.99|2.96|2.78|2.61|2.39|2.31|2.34|2.38||2.15|2.18|2.17|2.05|2.02|2.02|2.07|2.1|2.163|2.18|2.125|2.22|2.24|2.29|2.497|2.66|2.95|3.04|3.1|3.38|3.57|3.7|3.74|3.78|3.78|3.755|3.73|3.88|3.695|3.61|3.63|3.63|3.604|3.66|3.82|3.845|4|3.9|3.71|3.65|3.35|3.44|3.47|3.1|3.05||3.04|3.13|2.92|2.88|2.98|2.72|2.91|3.03|3.1|3.36|3.75|4.13|4.39|4.369|4.24|4.19|4.1|3.97|3.97|4.12|4.25|4.21|4.24|4.185|4.25
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|13.27|13.38|13.49|15.08|16.12|15.8|16.02|16.2|16.23|16.11|15.84|15.79|16.33|16.36|16.6||16.6|16.32|16.32|16.24|16.36|16.25|16.07|15.98|15.95||15.4|15.45|15.66|15.77||15.7|15.89|15.99|16.07|15.88|15.81|15.59|15.83|15.84|15.92|16.14|16.11|15.7|15.36|15.07|14.79|14.6|14.6|14.87|14.91|14.97||14.95|15.1|14.99|14.92|14.96|14.96|15.07|15.34|15.22|15.19|14.94|14.77|14.87|14.74|14.98|15.1|16.22|18.2|18.14|17.8|17.75|17.47|17.47|17.3|17.33|17.51|17.28|17.25|17.21|17.29|17.43|17.63|17.78|17.82|17.93|17.97|18.15|18.15|18.24|18.14|17.95|17.76|17.75|17.89|17.88|17.76|17.88|17.91|17.79|17.9|17.87|18.08|18.07|18.43|18.7|18.81|19.03||19.1|18.95|18.89|18.88|18.91|18.81|18.58|18.61|18.56|18.38|18.55|18.6|18.61|18.59|18.74|18.53|18.56|18.59|18.75|18.79|18.7|18.37|18.15|18.91|19.32|19.33|19.18|19.24|19.09|18.93|18.85|19|18.94|18.91|19|18.93|19.01|18.73|18.68|18.13|17.83|17.52|17.22|17.72||17.94|17.8|17.63|17.04|16.9|17.7|18.27|18.18|18.1|18.32|18.09|17.86|18.18|18.33|18.61|18.7|19|19.23|19.21|19.15|19.02|18.96|18.71|18.77||18.66|18.47|18.47|18.18|18.01|18.03|17.99|18.34|18.36|18.22|18.24|18.51|18.63|18.63|18.37|18.51|18.92|19.06|20.19|21.16|21.34|21.59|21.51|21.3|21.46|21.58|21.63|21.76|21.81|21.74|21.64|21.7|21.69|21.24|21.44|21.34|21.12|21.24|21.31|21.55|21.56|21.6|21.49|21.2|21.04||20.92|21.17|21.27|21.32|21.35|21.16|20.57|20.14|20.43|20.5|20.32|19.86|19.95|20.09|19.73|19.22|18.76|18.69|18.42|18.22|17.86|17.73|17.87|17.98|17.64
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|10.09|10.09|10.13|10.09|10.12|10.15|10.2|10.15|10.15|10.18|10.2|10.29|10.3|10.25|10.22||10.22|10.22|10.23|10.24|10.24|10.25|10.2|10.19|10.11||10.1|10.09|10.1|10.11||10.08|9.91|9.9|9.88|9.9|9.88|9.88|9.89|9.89|9.9|9.9||9.87||||9.88|9.87|||9.87|||||9.85|9.86||9.88||9.85|9.88||9.9|||9.86|9.89|9.9|9.88|9.89|||9.86|9.85|9.87|9.89||9.82|9.86|9.82|9.81|9.85|||9.81|9.8|9.85||||9.86||9.8|9.85|9.89|9.81|9.79|9.88|9.8|9.83|9.8||9.8|9.81|9.82|9.8|9.8|9.79|||9.78|9.83|9.78|9.82||9.83||9.79|9.88|9.9|9.85|9.84|9.76||9.76|9.76|9.8|9.75||9.84|9.84||9.77|9.77|9.77|9.81|9.84|9.82|9.9|9.78|9.85|9.91|9.87|9.93|9.9|9.87|9.74|9.74|9.74|9.75|9.84|9.75|||9.76|9.8|9.77|9.71|9.65|9.7|||9.7|9.65|9.75|9.82|9.82|9.82|9.82|9.83|9.8|9.81||9.84|9.84|9.85|9.84|9.87||9.84|9.83|9.83|9.83|9.83|9.82|9.84|9.83|9.84|9.83|9.85|9.84|9.85|9.85|9.85|9.85|9.83|9.85|9.85|9.85||9.84|9.84|9.83|9.84|9.85|9.85|9.84|9.84|9.84|9.85|9.85|9.85|9.84|9.85|9.85|9.85|9.83|9.85|9.9|||||||9.68||||9.68|||9.66||9.7|||9.66|9.65||9.64||9.63|9.62|9.62|||||9.62
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|10|9.88|9.92|10|9.76|9.53|9.54|9.6|9.54|9.23|9.19|9.22|9.28|9.23|9.23||9.59|9.47|9.8|10.03|10.21|10.55|10.59|10.59|10.14||10.07|10.18|10.25|10.86||10.6|10.18|10.91|11.14|11.24|11.38|10.94|10.38|10.34|10.24|10.56|10.44|10.95|11.15|11.41|11.3|12.37|12.59|12.8|13.12|13.46||12.77|13.43|13.42|13.61|13.4|14.03|14.15|13.47|12.95|12.3|10.35|10.04|10.5|9.98|9.34|8.75|8.46|8.22|8.04|8.44|8.49|8.95|9.6|8.97|8.28|7.75|7.7|8.7|7.93|7.95|8.58|9.11|9.45|9.72|10.07|10.51|10.96|11.14|11.41|11.6|11.59|11.62|11.62|11.94|11.93|11.63|11.66|11.43|11.46|11.1|11.18|11.16|11.32|11.4|11.41|11.34|11.31||11.11|10.96|11.08|11.19|11.09|10.94|10.99|11.4|11.35|11.5|11.55|11.55|11.39|11.65|11.66|11.63|11.72|13.63|13.71|12.59|12.67|12.86|12.56|11.96|12.1|12|11.83|11.23|11.27|11.08|11.04|11.41|11.01|11.5|11.85|11.73|11.42|12.3|12.48|11.82|11.75|11.65|11.71|11.9||11.26|10.66|10.66|10.31|10.28|10.7|11.05|11.32|11.01|11.23|11.07|11.37|11.69|11.78|11.27|10.97|11.07|11.13|11.63|11.89|12.12|12.12|11.7|11.89||11.57|11.55|11.73|11.34|11.96|11.83|11.35|10.94|11.11|10.22|9.96|10.81|10.84|11.49|12.89|12.42|12.6|12.92|13.15|13.52|13.68|13.79|13.83|13.88|13.75|13.78|13.88|13.93|14.85|15.25|15.31|15.55|15.43|15.95|16|16.18|16.2|16.38|16.33|16.25|15.7|15.66|15.67|15.27|15.37||15.3|15.8|15.63|15.32|15.49|14.86|14.45|16.24|16.62|16.37|16.8|16.48|16.06|13.13|12.39|11.55|11.34|10.56|10.25|10.6|10.39|10.34|10.82|10.67|10.4
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|79.35|79.31|78.26|79.19|78.75|78.54|80.05|81.26|81.63|80.75|77.93|77.56|78.78|77.9|80.14||81.01|79.21|80.25|79.46|79.12|81.5|79.87|80.7|79.93||78.88|78.94|79.63|79.83||80.15|80.48|80.97|80.85|79.82|79.36|79.43|81.48|83.12|83.7|83|83.08|81.82|80.63|80.28|78.29|80.73|80.39|79.51|79.1|79.12||79.17|79.58|79.2|78.13|77.62|77.61|77.85|78.04|74.08|76.27|68.44|66.41|66.24|65.87|64.26|64.04|65.67|65.35|65.02|64.59|65.46|66.6|66.83|66.14|66.1|66.59|66.75|66.16|67.38|66.93|68.05|69.54|70.06|70.21|70.52|70.73|69.49|69.39|69.69|69.09|68.83|67.82|67.99|69.17|69.54|68.58|68.5|69.12|68.66|68.34|67.82|68.86|69.36|69.22|70.68|70.75|71.58||71.66|70.95|70.73|70.55|70.59|72.78|73.12|72.84|71.62|71.09|70.69|70.94|70.5|70.14|70.17|69.96|69.93|65.11|65.04|65.17|64.85|63.03|62.04|62.92|62.77|62.82|63.35|64.52|64.47|65.05|65.23|64.66|64.61|64.35|63.99|64.05|64.15|63.58|63.89|62.73|61.64|61.55|61.49|60.58||60.83|59.51|57.72|57.61|58.28|61.96|64.35|63.36|63.74|64.85|63.62|62.84|64.46|64.77|64.89|66.14|66.72|67.94|67.52|67|65|64.66|65.22|60.44||59.73|59.9|59.81|59.34|58.8|58.76|58.31|58.28|58.31|58.29|58.04|59.2|58.91|58.63|58.9|62.67|58.5|57.12|58.88|58.87|58.41|58.29|59.19|58.9|58.56|58.79|57.21|57.5|57.86|57.62|56.34|55.96|55.72|52.89|53.5|54.15|54.2|54.7|56.38|56.42|55.79|56.14|56.93|56.13|56.06||56.74|58.27|58.6|58.89|58.69|57.54|55.65|54.67|55.29|55.37|54.32|54.62|56.52|56.91|55.9|54.79|54.12|52.58|52.24|50.98|50.57|50.28|48.2|47.95|46.5
01774|40985|/equities/epizyme-inc|R2000GROWTH|12.6|12.25|11.7|10.8|10.6|10.05|10.15|10.3|10.5|10.3|10.25|10.26|10.55|10.71|11.25||11.7|11.65|12.18|12.12|12.35|12.45|12.5|12.45|12.52||12.43|12.9|12.4|12||12.05|11.85|12|12.4|11.8|11.97|11.44|11.5|11.65|11.85|11.35|11.1|11.18|11.15|10.95|11.05|11.45|11.85|11.55|11.75|11.85||11.7|11.4|11.4|10.9|10.95|11.6|11.85|12|12.4|11.55|11.15|10.5|10.1|9.95|9.45|9.45|9.2|9.35|9.5|9.45|9.2|9.15|9.25|9.1|8.9|8.9|9|9|9.34|9.22|9.61|9.7|9.86|9.53|9.58|9.73|9.96|9.84|9.99|9.91|10.25|10.59|9.89|9.86|9.83|9.75|9.66|9.62|9.39|8.98|8.29|8.23|8.24|7.89|8.03|8.29|7.44||7.36|7.54|7.66|7.8|7.77|7.85|7.95|8.33|8.21|8.42|8.7|8.78|8.84|8.8|8.92|8.48|8.76|9.18|9.29|10.09|10.62|10.22|10.31|10.48|10.49|10.44|10.44|10.43|10.2|10.24|10.22|10.43|10.2|10.1|10.15|10.03|10|10.71|10.68|10.49|10.38|10.37|10.46|10.29||10.57|10.79|10.68|10.25|9.91|10.28|10.96|11.25|11.19|11.58|12.07|12.03|12.19|11.89|11.9|12.26|12.95|13.11|13.46|13|12.96|13.02|11.89|11.38||10.88|10.82|11.19|10.77|10.41|10.04|10|9.97|9.88|9.72|9.19|9.76|9.88|10.28|10.3|9.44|10.14|9.68|10.68|10.9|11.35|11.58|11.33|12.24|12.75|12.6|12.58|12.62|12.72|12.92|13|13.13|13|12.4|12.81|13.08|13.46|13.37|13.41|12.66|12.52|12.94|12.35|11.38|10.85||10.83|11.85|11.89|11.39|11|10.24|10.46|10.92|11.9|10.35|10.15|9.76|10.3|10.48|10.22|10.28|9.62|9.17|9.56|9.46|9.57|9.26|9.65|9.85|9.49
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|16.8|16.95|16.65|16.88|16.75|16.7|16.85|17|17|16.9|16.6|16.75|16.85|16.8|16.8||16.8|16.65|16.82|16.7|16.45|16.38|16.55|16.65|16.55||16.65|16.6|16.75|16.6||16.5|16.45|16.45|16.35|16.25|16.05|16.05|16.23|16.15|16.2|16.2|16.35|15.7|15.45|15.3|15.1|15.3|15.3|15.3|15.38|15.2||15.07|14.95|15.1|15.35|15.55|15.25|15.3|15.25|14.9|14.95|14.7|14.55|14.6|14|14|13.97|14.25|14.2|14.1|14.05|14.05|14.3|14.4|14.1|14.05|14.1|14.1|14.04|13.97|13.88|14.05|14.19|14.28|14.2|14.26|14.25|14.11|14.14|14.13|14.06|14.2|14.14|14.03|14.15|14.26|14.16|14.01|13.99|13.81|13.78|13.57|13.93|13.86|14.05|14.21|14.14|14.28||14.26|14.27|14.22|14.26|14.25|14.23|14.18|14.03|14.03|13.87|13.96|13.96|13.74|13.91|14.03|13.97|13.87|13.83|13.76|13.69|13.51|13.27|13.16|13.37|13.33|13.4|13.35|13.37|13.4|13.07|12.98|13.03|13.06|12.85|12.86|12.69|12.64|12.52|12.42|12.22|12.2|11.85|12|12.23||12.51|12.39|12.24|12.04|12.37|12.94|13.43|13.45|13.45|13.38|13.12|13.09|13.12|13.11|13.26|13.41|13.51|13.5|13.29|13.21|13.25|13.26|13.06|13||12.88|12.7|12.89|12.81|12.53|12.45|12.17|12.29|12.27|12.34|12.46|12.55|12.54|12.52|12.46|12.44|12.47|12.68|12.9|12.21|12.35|12.44|12.43|12.25|11.96|12.13|12.06|12.1|12.27|12.27|12.31|12.22|12.26|11.83|12|11.92|11.79|11.77|11.83|12.1|12.1|12.26|12.35|12.2|12.21||12.2|12.4|12.53|12.57|12.78|12.57|12.34|12.19|12.24|12.18|11.98|11.96|12.15|12.19|12.26|12.31|12.26|12.2|12.01|11.94|11.62|11.63|11.86|11.95|11.9
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|1.06|1.06|1.07|1.07|1.074|1.13|1.13|1.06|1.06|1.03|1.02|1.02|1|1.02|1.02||1.01|1.02|1.03|1.03|1.06|1.05|1|1|0.928||0.999|1.01|1.01|1||1.02|1.03|1.01|1|1.02|1.06|1.06|1.063|1.11|1.11|1.15|1.16|1.18|1.12|1.11|1.11|1.12|1.12|1.085|1.15|1.13||1.12|1.19|1.22|1.24|1.24|1.03|0.985|0.88|0.87|0.88|0.89|0.92|0.92|0.92|0.9|0.9|1|0.99|1|0.999|1.081|1.097|1.1|1.1|1.11|1.02|1.05|1.09|1.09|1.1|1.159|1.2|1.2|1.25|1.19|1.21|1.21|1.22|1.286|1.25|1.28|1.28|1.29|1.24|1.23|1.22|1.25|1.25|1.25|1.23|1.29|1.31|1.329|1.38|1.34|1.33|1.33||1.33|1.38|1.31|1.33|1.33|1.36|1.36|1.343|1.37|1.36|1.372|1.385|1.5|1.42|1.35|1.335|1.381|1.45|1.442|1.47|1.53|1.65|1.35|1.44|1.37|1.299|1.34|1.33|1.32|1.33|1.34|1.31|1.29|1.3|1.31|1.32|1.362|1.37|1.385|1.365|1.36|1.307|1.31|1.3||1.296|1.34|1.33|1.32|1.3|1.36|1.39|1.35|1.346|1.41|1.4|1.439|1.45|1.35|1.36|1.39|1.45|1.54|1.508|1.43|1.38|1.37|1.37|1.37||1.4|1.45|1.332|1.3|1.28|1.31|1.343|1.36|1.396|1.44|1.38|1.38|1.3|1.262|1.28|1.29|1.41|1.32|1.28|1.28|1.34|1.43|1.522|1.53|1.59|1.54|1.53|1.42|1.39|1.437|1.44|1.46|1.49|1.388|1.43|1.39|1.421|2.05|1.843|1.99|1.95|2.05|2.15|2.017|2.03||2.05|2.08|2.18|2.21|2.17|2.26|2.28|2.53|2.6|2.75|2.7|2.48|2.45|2.45|2.5|2.44|2.3|2.09|1.95|1.97|2.05|1.99|1.985|2.04|2
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|2.85|2.85|3.15|2.99|3.18|3.2|3.52|3.28|3.34|3.22|3.294|3.52|3.697|3.71|3.63||3.9|3.671|3.79|3.7|3.699|3.77|3.75|3.75|3.74||3.73|3.75|3.74|3.761||3.88|3.73|3.52|3.55|3.588|3.63|3.6|3.916|3.9|3.9|3.84|3.88|3.9|3.89|4.075|3.795|3.72|3.89|3.8|3.89|3.843||3.93|3.85|4|3.845|3.91|3.885|3.881|3.9|3.99|4.04|4.12|3.92|4|3.973|4.05|4.03|4.07|4.04|4|3.98|4.09|4.19|4.2|4.19|4.15|4.22|4.23|4.31|4.39|4.4|4.45|4.3|4.28|4.311|4.35|4.5|4.499|4.39|4.33|4.38|4.36|4.37|4.56|4.69|4.28|4.1|4.04|3.99|4|4.09|4.1|4.07|4.05|4.1|4|4.15|4.16||3.75|3.7|3.499|3.28|3.2|3.4|3.33|3.23|3.55|3.81|3.42|3.52|3.44|3.63|3.4|3.4|3.41|3.29|3.22|3.17|3.17|3.14|3.09|3|3.45|3.44|3.45|3.49|3.7|3.53|3.625|3.85|3.789|3.76|3.71|3.71|3.874|4|4.25|3.97|4.1|4.015|3.79|3.89||3.95|3.989|3.71|3.75|3.65|3.81|3.86|3.9|4.25|3.82|3.9|3.9|3.9|3.9|3.92|3.845|3.74|3.92|3.92|3.92|3.92|3.9|3.95|3.95||3.95|3.98|3.98|3.98|3.98|3.98|3.98|4|4|4|4.04|4.22|4.5|6.85|7|7.75|8|8.5|8|8.75|8.75||8|8|8||8||7.99|8|8|8|7.99|8|8|7.99|8|8.75||8.5|9|9|8|8|||8|7.98||7.99|7.99||8|8||8|8|7.98|7.98|8||8|8|8||8|8|8|||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|1.1|1.1|1.2|1.2|1.2|1.2|1.2|1.3|1.3|1.3|1.3|1.4|1.3|1.2|1.2||1.2|1.3|1.3|1.3|1.2|1.2|1.1|1.1|1.1||1.1|1.1|1.1|0.8||0.7|0.7|0.7|0.6|0.6|0.7|0.8|0.8|0.8|0.8|0.8|0.9|0.9|0.9|0.9|0.9|0.9|1|1|1.1|1.1||1.1|0.9|0.9|1|0.9|1|1|1|0.9|1|1|0.9|1|1|1.1|1.3|1.3|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1|1.1|1|1|1|1.2|1.3|1.3|1.4|1.4|1.4|1.4|1.6|1.5|1.5|1.5|1.5||1.5|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.8|1.6|1.7|1.9|2.1|2||1.7|1.5|1.4|1.4|1.4|1.4|1.6|1.6|1.7|1.6|1.7|1.6|1.8|1.6|1.5|1.8|1.6|1.6|1.8|1.6|1.7|1.9|1.9|2|1.9|1.9|2|2|2.1|2.1|2.1|2.1|2.2|2.2|2.3|2.1|2|2.1|2.3|2.1|2.2|2.3|2.3|2.3||2.3|2.3|2.5|2.7|2.6|2.6|2.8|2.8|2.9|2.9|2.8|3|2.8|2.8|2.8|2.8|2.7|2.8|2.8|3|2.8|2.9|2.9|3.1||3.2|3|3.1|3.1|2.9|2.8|2.9|2.8|2.8|2.7|2.7|2.7|2.4|2.4|2.4|2.8|3|3.2|3.3|3.3|3.3|3.4|3.4|3.2|3.2|3.7|3.5|3.9|4|4.1|4|3.9|3|2.8|2.6|2.4|2.5|2.2|2.1|1.9||1.7|1.8|1.8|1.6||1.6|1.5|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.5|1.5|1.4|1.6|1.5|1.5|1.5|1.6|1.5|1.5||1.4|1.6|1.5
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|4.7|4.74|4.75|4.86|4.77|4.74|4.74|4.74|4.66|4.51|4.68|4.68|4.76|4.79|4.97||5.05|5.03|5.25|5.23|5.05|5.13|5.06|5.14|4.99||5.04|4.94|4.95|5.1||5.1|4.93|5|5.07|5.23|5.28|4.99|5.25|5.49|6.48|40.34|36.05|36.45|38.8|38.38|35.28|32.71|34.3|35.5|38.88|39.02||38.25|39.56|36.3|36.26|35.39|35.79|36.73|36.83|37.12|37.22|35.97|33.16|32.92|32.04|34.58|36.33|37.34|36.38|33|34.08|35.3|35.57|36.93|37.1|37.14|39.31|39.51|40.26|41.43|42.23|42.73|44.55|44.38|45.23|44.61|45.54|46.36|46.27|47.81|57.73|58.9|58.54|57.95|59.33|59.46|58.99|59.74|59.99|59.7|58.2|55.07|54.29|54.38|54.69|54.5|55.5|53.15||53.59|53.04|53.81|53.86|53.58|54.15|54.32|56.79|55.75|53.86|51.85|51.88|51.85|54.15|54.8|53.96|54.65|56.89|58.68|61.13|62.11|62.95|62.58|64.25|65.23|65.02|65.96|65.26|64.48|64.86|64.6|63.5|61.96|59.4|58.94|58.56|56.15|55.8|55.87|56.17|55.43|53.79|53.71|52.71||52.84|52.25|53.64|52.16|52.4|54.5|56|56.09|55.09|55.65|56.01|55.05|54.6|54.42|56.69|56.75|57.72|58|58.54|58.54|58.41|58.86|53.96|54.36||51.9|51.48|52.05|52.75|50.49|48.73|48.52|48.5|47.8|46.76|45.22|44.94|47.13|47.47|46.4|43.47|44.45|46.44|47.92|47.41|48.73|49.71|49.36|50.45|51.47|50.44|49.17|46.49|48.67|48.6|47.6|47.6|47.67|47.77|49.9|49.88|50.4|48.62|45.42|45.8|45.5|43.05|45.6|43.75|41.8||42.35|43.91|43.41|43.11|41.57|42.39|43.11|44.55|45.92|43.54|42.6|44.76|47.39|47.85|46.97|49.7|49.47|46.81|47|47.7|49.39|47.46|49.16|49.97|48.92
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|2.97|2.92|2.92|2.98|3|3.25|3.12|2.75|2.73|2.73|2.8|2.9|3|3.12|3.38||3.62|3.72|4.58|4.19|3|2.95|2.12|2|1.79||1.9|2|2.21|2.12||2.2|2.37|2.38|2.45|2.45|2.5|2.59|2.71|2.75|2.9|3.03|3.5|3.1|3.09|3.11|3|5.39|5.75|6.38|6.88|7.07||7.12|7.25|7.25|7.25|7.34|7.35|7.37|7.5|7.31|7.48|6.96|6.54|6.62|6.54|6.74|7|6.75|7|6|6.24|5.99|5.9|6.3|6.25|5.25|5.5|6|5.75|6.03|6.38|7|7.09|7.22|7.1|7.25|7.36|7.46|7.75|7.98|7.12|7|8.43|11.62|10.62|10.75|11|10.8|10.97|10.75|11.62|10|9.7|10.03|10.36|10.75|10.99|11||11.94|12.38|12|12|12|12.12|12.5|12.5|12.74|13.55|13.25|13|12.62|12.75|12.62|12.66|12.62|12.81|12.82|13.1|12.12|12.12|11.87|11.75|11.91|11.75|11.89|11.94|12.12|11.91|11.88|12|11.74|11.68|11.75|12|12.12|12.05|12.18|12|11.83|11.88|12.18|11.75||11.67|11.75|11.62|11.75|11.62|11.71|11.71|11.75|12|12|11.82|12.24|12.24|12.24|12.25|12.36|12.67|12.68|13|13.12|13.25|13.38|13.75|13.62||12.93|12.69|12.5|12.5|12.53|12.5|12.5|13.25|13.5|13.75|14|14.5|14.62|14.31|14.44|14.71|14.85|14.75|14.5|14.23|14|14|14.37|14.56|14.56|14.49|14.25|14.25|13.75|14.25|14.5|14.81|14.5|14.93|15|14.99|14.68|14.75|14.5|14.5|13.89|13.51|13.62|13.98|13.74||13.94|14.12|14.12|14.12|14.25|13.75|14.95|15.5|15.25|14.5|14.5|14.74|16.46|16.5|16|15.3|15.31|14.75|15|15.4|15.6|15.37|15.75|13.74|14.25
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|7.4958|7.6393|7.4399|7.1899|7.2499|7.06|7.14|7.57|7.48|7.5|7.714|7.99|7.43|7.76|8.151||8.07|8.29|8.95|9.3926|8.27|7.5379|6.84|6.8455|7.07||7.07|7.5799|7.28|7.54||6.4|6.45|6.5899|6.9799|7.28|8.148|7.69|6.9699|7.03|7.12|7.3099|7.711|7.8824|9.08|7.55|8.112|8.33|8.6|10.21|10.57|10.65||10.05|8.78|10.0786|10.066|8.3692|8.68|9.1|8.5386|7.42|7.5446|7.5586|7.5726|7.7|7.28|7.84|7.2436|7.2772|7.56|7.14|7.28|7.4088|7.56|7.56|7.56|7.616|7.084|7|6.9986|6.86|7.0434|7.0686|7.2086|7.6468|7.9786|7.98|7|6.7116|6.58|6.566|6.706|6.7326|6.8614|7.126|7.14|6.902|6.8208|7|7.1106|6.846|6.8614|6.482|6.482|6.58|6.3896|6.58|6.608|6.86||7|6.783|6.86|7.112|7.28|7.56|7.6986|8.1046|9.0958|8.12|7.91|8.253|9.1|7.63|7.56|7.42|7.28|7.28|7.7|7.7|7.77|7.8162|7.7|7.7|7.7014|8.4|8.4|8.54|8.2754|8.4|8.68|9.1|8.6828|9.0538|9.24|9.24|9.52|9.66|9.45|9.66|9.6292|9.7972|9.94|9.94||9.8|9.8|9.94|9.24|9.6698|10.43|11.48|10.36|10.08|10.8892|11.34|11.62|18.06|17.5|17.36|17.36|18.9|18.9|18.76|19.18|20.02|16.8|15.82|16.66||15.12|16.38|17.22|15.12|14.28|13.86|12.95|15.96|15.12|11.55|10.9186|11.4786|11.0586|10.444|10.6372|10.64|10.71|11.62|11.732|10.6372|10.36|10.486|10.4986|11.249|12.6|11.7586|11.48|8.806|8.7626|9.1112|10.2186|9.198|8.68|8.8144|9.1686|9.2358|9.2358|9.2344|9.2386|9.408|9.044|9.0132|8.4|8.4084|8.68||8.68|9.52|9.45|9.8546|9.9106|9.7986|10.57|10.472|10.4006|9.6586|9.6502|9.66|10.08|10.0996|9.3352|8.8536|8.5414|8.89|8.7626|8.386|8.386|8.3986|8.4|8.7318|8.9194
01784|17175|/equities/siga-technologies|R2000GROWTH|3|3.08|3.08|3|3|3.08|3.08|2.96|3|3.03|3.15|3.15|3.03|3.07|3.16||3.16|3.08|2.93|2.98|2.99|3|2.89|2.94|3||3.15|3.05|2.95|3.2||2.85|2.8|2.8|2.9|3|2.89|2.96|2.95|3.03|3.2|3.2|3.2|3.2|3.25|3.35|3.34|2.9|2.65|2.62|2.6|2.52||2.46|2.85|2.449|2.45|2.5|2.49|2.52|2.53|2.55|2.5|2.6|2.33|2.18|2.01|2.22|2.21|2.21|2.3|2.34|2.6|2.6|2.6|2.7|2.7|2.71|2.6|2.4|2.32|2.45|2.54|2.65|2.9|3.25|3.31|3.19|3.1|3.06|3.1|3.045|3.09|3.12|3.1|3.05|2.89|2.83|2.83|2.6|2.6|2.61|2.39|2.54|2.54|2.38|2.44|2.55|2.5|2.52||2.56|2.56|2.62|2.63|2.3|2.25|2.25|2.35|2.39|2.45|2.15|2.2|2.24|2.3|2.3|2.32|2.28|2.3|2.46|2.18|2.2|2.23|2.32|2.3|2.38|2.31|2.31|2.3|2.38|2.5|2.46|2.55|2.18|2.05|2|2.05|2.02|1.9|1.71|1.69|1.68|1.54|1.45|1.44||1|1|0.99|0.885|0.885|0.909|0.9|0.9|0.945|0.945|0.945|0.88|0.9|0.91|0.92|0.92|0.94|0.99|1.01|1|1|1|0.84|0.84||0.75|0.71|0.694|0.734|0.75|0.75|0.72|0.76|0.8|0.8|0.83|0.84|0.885|0.87|0.87|0.935|0.95|0.95|1|1|1|1|1|1.05|1|1|1|1.03|1.07|1.1|1.2|1.2|0.96|0.75|0.74|0.7|0.75|0.7|0.44|0.484|0.5|0.53|0.5|0.535|0.45||0.47|0.54|0.65|0.625|0.62|0.62|0.695|0.88|0.6|0.65|0.68|0.7|0.65|0.65|0.615|0.65|0.694|0.7|0.7|0.65|0.65|0.66|0.545|0.55|0.53
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|27.23|27.1|28.35|26.02|25.78|25.76|26.04|25.79|26.02|25.78|25.44|25.6|25.71|25.48|25.41||25.46|25.61|25.52|25.56|25.46|25.96|25.92|25.75|25.82||25.33|25.33|25.58|25.49||24.97|25.15|25.37|25.25|24.7|24.86|24.47|24.81|24.92|24.97|25.49|25.43|25.1|24.96|24.78|24.41|25.24|25.11|25.1|25.06|25.06||24.93|25|25|25|24.83|24.35|24.35|24.87|24.48|23.84|23.41|22.67|22.64|22.6|22.81|22.69|22.9|22.96|23.02|22.9|23.1|23.07|23.29|22.83|22.69|22.7|22.58|22.52|22.25|22.37|22.64|22.85|23.07|23.15|23.26|23.36|22.97|23.3|23.47|23.59|23.5|23.34|23.13|23.51|23.57|23.32|23.37|23.51|23.47|23.02|23.31|23.72|23.91|23.71|23.85|23.88|23.95||24.17|23.4|23.2|23.18|23.86|24.3|20.94|20.16|19.8|19.39|19.55|20.77|20.61|21.61|22.07|21.45|22.85|21.46|21.24|21.47|21.16|20.95|21.29|21.39|22.37|21.83|21.21|21.07|21.6|21.46|22.18|21.66|22.52|22.23|22.24|22.56|22.49|22.34|22.29|22.09|21.65|21.62|21.37|21.84||21.92|21.7|22.47|21.09|21.76|22.62|23.46|23.22|23.29|23.38|23.6|23.84|24.26|24.45|24.76|24.96|25.37|25.66|25.75|25.72|25.4|25.5|25.43|25.29||25.2|24.95|24.82|24.73|24.5|24.25|24.8|25.09|25.46|25.52|25.09|25.06|25.1|25.06|25.18|24.79|25.27|24.97|25|25.51|25.19|31.04|31.1|30.93|31.05|30.99|30.92|30.79|31.24|30.84|30.39|30.91|30.82|30.1|30.63|30.71|30.95|31.15|31.52|31.18|30.67|30.88|30.86|30.29|29.36||29.2|29.29|29.51|29.75|29.84|29.25|29.32|29.13|29.25|29.62|29.77|29.39|29.94|30.17|30.32|29.91|29.71|29.53|28.53|28.65|28.16|27.93|27.57|28.24|28.39
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|33.58|37|35.57|35.22|34.7|33.58|34.58|35.99|36.3|35.64|35.41|35.19|35.64|35.58|35.79||36.16|35.93|35.83|35.91|35.64|36.52|37.5|38.21|40||39.69|38.98|39.72|39.84||39.55|39.54|39.47|39|39.1|38.64|38.79|38.8|38.27|45|45.06|45.16|45.35|43.81|42.41|44|44.23|44.73|44.31|43.98|42.95||43|42.7|42.97|43.1|43.1|40.22|40|39.48|38.99|38.59|35.97|35.69|35.33|35|36.43|35.85|36.32|36.43|36.23|36.72|37.17|37.47|37.49|37.33|37.33|37.15|36.9|36.6|36.81|36.63|37.06|37.44|37.6|36.91|37.46|37.49|36.61|36.6|36.58|36.62|37.38|36.7|36.21|36.41|36.59|36.01|35.77|35.89|35.68|34.5|33.27|33.39|33.29|33.8|36.21|36.21|35.46||35.67|34.77|34.32|34.39|33.17|31.36|30.76|31.42|29.4|28.95|29.32|29.03|29.22|29.35|29.45|29.31|29.4|29.07|29.29|30.94|31.45|29.94|30|30.26|30.81|30.96|29.99|29.98|29.97|29.76|29.49|29.36|28.69|27.24|27.9|27.71|28.43|28.6|28.09|27.42|26.95|26.6|26.6|26.92||26.96|25.73|25.95|25.84|25.8|26.25|26.5|26|25.86|26.22|25.41|24.97|25.67|26|26.42|26.25|26.51|26.43|25.91|25.98|25.92|25.53|25.88|26.75||25.65|25.85|26.06|25.85|24.82|25|24.47|24.63|25.41|25|24.52|24.93|24.91|25.2|25.5|23.8|23.08|23.59|24.51|24.39|24.24|24.24|24.32|23.14|22.25|21.94|21.98|21.98|22.09|22|21.65|21.53|21.37|21.28|21.75|21.5|21.88|22.04|22.05|22.18|22.36|22.38|22.55|22.4|22.12||22.07|22.2|22.09|22.1|22.24|21.88|22.18|22.78|23.18|22.92|22.99|23|22.9|22.95|22.6|22.84|22.7|22.73|22.39|22.21|22.57|22.36|22.68|23.4|23.19
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2.532|2.5|2.45|2.41|2.35|2.349|2.31|2.35|2.35|2.371|2.4|2.4|2.213|2.35|2.26||2.25|2.29|2.38|2.39|2.39|2.382|2.35|2.35|2.453||2.49|2.33|2.24|2.229||2.24|2.24|2.1|2.01|2|2.04|2.04|2.04|2.056|2.08|2.09|2.08|1.96|1.98|1.99|1.93|2|2|1.92|1.94|1.932||1.94|1.9|1.79|1.77|1.79|1.73|1.736|1.75|1.75|1.685|1.671|1.707|1.71|1.75|1.7|1.7|1.68|1.64|1.66|1.65|1.679|1.68|1.75|1.69|1.63|1.64|1.68|1.67|1.66|1.73|1.72|1.74|1.75|1.85|1.85|1.859|1.82|1.83|1.8|1.83|1.82|1.84|1.86|1.869|1.875|1.85|1.87|1.83|1.88|1.87|2|1.98|1.98|1.986|1.99|1.99|1.9||2.03|1.99|2.03|1.98|1.88|1.86|1.86|1.86|1.87|1.939|1.95|1.95|1.94|1.95|2.007|2.02|1.93|1.9|1.86|1.86|1.83|1.81|1.79|1.8|1.85|1.87|1.88|1.89|1.909|1.9|1.92|1.89|1.92|1.94|1.92|1.94|1.99|2|2|1.98|2.01|2.07|2.05|2.07||2.08|2.08|2.05|1.93|1.93|1.94|1.93|1.93|1.93|1.92|1.94|1.9|1.9|1.84|1.71|1.71|1.71|1.71|1.72|1.71|1.72|1.75|1.72|1.67||1.651|1.69|1.7|1.67|1.68|1.69|1.7|1.65|1.66|1.66|1.7|1.68|1.69|1.7|1.699|1.67|1.7|1.59|1.6|1.62|1.62|1.61|1.608|1.6|1.61|1.575|1.55|1.55|1.551|1.6|1.53|1.46|1.47|1.46|1.46|1.44|1.47|1.45|1.46|1.5|1.53|1.56|1.56|1.634|1.56||1.61|1.64|1.78|1.53|1.506|1.52|1.53|1.5|1.52|1.55|1.49|1.5|1.5|1.47|1.5|1.51|1.53|1.5|1.5|1.5|1.5|1.41|1.42|1.4|1.41
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|16.5|16.6|16.6|16.4|15.5|14.8|14.9|14.8|14.7|14.5|14.2|14|13.9|14|14.5||14.8|15|14.7|15|15.29|15.4|15.6|15.1|14.9||14.7|15.4|15.5|15.6||15.3|14.85|14.7|14.65|15.3|15.2|15|14.601|14.7|14.3|14.7|14.2|14.8|14.9|14.6|14.6|14.8|15.2|15.5|16|16.4||16|15.8|15.7|16|16|16.65|16.7|16.75|16.4|16.4|16.1|16.45|14.7|14.1|14.1|15|15.1|15.4|15.8|16.6|16.5|16.25|16|16.2|16|15.6|16.3|16.5|17.1|17.6|18.8|19.1|19.2|18.9|18.7|19|19|18.8|17.99|18|18.2|18.1|17.7|17.9|18.3|17.9|17.8|17.1|17.9|17.4|15.5|15.6|15.6|15.85|16.2|15.8|16||15.9|15.7|15.8|16.3|16.5|16.6|16.8|17|17|16.8|16.7|16.6|16.6|17|17.3|16.7|16.7|16.7|16.9|17.55|17.6|17.7|17.55|16.9|17|17|17.2|17.35|17.2|17.3|17.917|18.2|17.9|18.2|17.4|16.6|17.4|16.5|16.6|17.4|17|16.4|16.2|16.5||17|18|17.8|17.4|18.1|18.5|19.1|19.1|19.4|19.2|19.5|19.9|20.2|20.3|20.69|20.4|21.6|21.5|20|20.1|19.5|19.3|18.2|18.2||17.6|16.4|16.7|16.6|16.5|15.8|15.5|15.7|16.1|16.1|15.7|15.8|16.6|16.9|16|16.1|16.2|16.8|17.3|17.3|18|18.3|18.4|18.322|18.8|19.2|18.8|18.7|18.8|19.1|19.1|19.2|19.5|20.4|19.6|20.4|20.3|20.3|20.35|20.6|20.2|19.8|19.9|18.9|18.9||19|20.5|19.5|18.2|17|15.5|14.8|15.299|15.7|15.2|15.6|15.6|16.3|15.9|15.8|15.9|15.6|15.3|15.5|15.3|15.5|15.2|16.2|16.4|16.1
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|28.2|28.15|28.25|28.65|29|27.85|27.65|27.4|27.65|27.1|26.6|26.9|27.3|27|27.25||27.6|27.25|27.25|27.3|27.1|27.5|27.85|28.1|27.85||27.5|27.6|27.95|27.98||27.82|27.75|27.8|28.1|27.79|27.43|28.1|28.2|28.25|28.1|29.05|28.9|28.5|28|28|27.95|27.9|27.43|27.45|27.5|27.6||27.25|27.4|27.45|27.3|27.1|27|26.93|26.62|26.1|26.3|25.91|25.38|25.1|24.68|24.4|24.5|24.3|24.3|24.55|24.7|24.7|24.25|23.8|23.2|23|23.2|23.05|22.95|23.41|23.48|23.97|24.09|24.18|24.05|23.94|23.78|23.83|23.71|23.61|23.63|23.25|22.74|22.85|23.02|23.43|23.66|23.86|24.06|24.03|24.02|23.36|23.37|23.5|23.76|23.89|23.72|23.42||23.47|23.35|23.38|23.25|23.35|23.68|24.2|24.7|24.49|24.05|24.15|23.61|23.62|23.51|23.58|23.91|24.04|24.09|24.64|24.95|24.79|24.64|24.5|25.19|25.34|25.38|25.31|24.94|25.18|25.47|25.49|24.45|24.28|24.56|24.59|25.12|25.18|24.93|24.29|23.99|23.98|23.51|23.27|23.32||23.35|23.08|22.91|22.09|22.16|22.14|22.52|22.39|22.99|25.15|24.37|23.96|24.4|24.67|24.7|24.92|25.17|25.4|25.44|25.74|25.3|24.98|25.02|24.96||24.69|24.57|24.44|23.76|23.77|23.7|23.66|24.04|24.4|23.91|24.48|25.09|25.29|25.56|25.08|25.29|25.02|25.53|25.38|25.6|26.12|26.77|26.91|26.59|26.28|26.46|26.73|28.8|28.77|28.2|27.87|27.9|27.88|26.66|26.57|26.78|26.59|26.74|27|27.52|27.04|27.28|27.44|27.32|27.42||27.31|27.74|27.62|27.95|27.87|27.48|26.86|26.65|26.88|27.79|27.6|27.51|27.46|27.73|27.85|26.59|27.05|27.04|27.29|27.11|27.24|26.91|27.13|27.25|26.8
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|13.9|13.95|13.95|14.05|14|14.1|14.2|14.2|14.2|14.05|13.9|14.15|13.85|13.75|14||14.11|14|14.2|14.1|14.25|14.3|14.4|14.55|14.6||14.3|14.5|14.5|14.6||14.55|14.5|14.65|14.7|14.75|15.3|14.95|14.95|15.05|15.4|15.55|14.7|14.6|14.55|14.5|14.3|14.6|14.9|15.05|15.07|15.15||15.15|14.95|14.95|14.8|15.1|14.5|14.55|14.55|14.4|13.8|13.35|12.75|12.65|11.9|11.6|11.75|12.25|12.25|12.1|12.1|12.5|12.55|12.65|12.45|12.49|12.85|12.75|12.9|12.85|12.82|12.86|12.74|12.81|12.6|12.73|12.7|12.97|13.14|13.17|13.18|13.27|13.04|13.5|13.68|13.53|13.25|13.29|13.37|13.64|13.43|13.18|13.54|13.61|14.12|14.41|14.51|14.72||14.75|14.41|14.62|14.6|14.48|14.51|14.5|14.51|14.58|14.41|14.51|14.29|14.26|14.95|14.61|14.04|14.03|13.96|13.89|13.98|14.06|13.71|13.95|15.3|15.09|15.52|15.74|15.61|15.41|15.4|15.04|15.22|15.3|15.59|15.78|15.79|15.8|15.86|15.6|15.34|15.21|14.8|14.61|14.74||14.59|14.55|14|13.89|13.67|14.31|14.95|14.69|14.75|15.04|15.1|15.1|14.84|14.87|15.43|15.75|15.76|15.75|15.47|15.47|15.08|15.07|14.83|14.57||14.44|14.25|14.35|14.17|13.6|13.68|13.63|13.74|14.53|14.71|14.46|14.46|14.4|14.35|14.39|14.25|14.03|14.04|14.17|14.56|13.49|13.43|13.27|13.2|13.04|13.08|13.4|13.58|13.48|13.42|13.21|13.02|12.83|12.63|12.64|12.51|12.43|12.57|12.86|13.31|13.22|13.11|13.16|13.1|12.86||12.8|12.76|12.72|13.07|13.22|12.9|12.59|12.42|12.75|12.77|12.79|12.89|12.7|12.77|12.59|12.19|11.68|12.08|12.23|12.11|12.12|11.83|11.44|11.43|11.22
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|15.19|15.29|15.14|15.19|15.03|15.08|15.26|15.25|15.34|15.16|14.91|14.98|14.98|14.94|14.97||15.33|15.19|15.13|14.97|15.06|15.49|15.63|15.49|14.83||14.77|14.8|14.8|14.78||14.59|15.14|15.85|15.74|15.89|15.76|15.92|15.62|15.79|15.96|15.99|15.5|15.46|15.46|15.22|15.07|14.98|15.05|15.22|15.57|15.72||15.47|15.25|15.24|15.23|14.75|14.83|14.95|14.87|14.56|14.1|13.79|13.5|13.2|12.9|12.56|12.56|12.99|12.93|13.08|13.34|13.47|13.58|13.65|13.43|13.27|13.38|13.77|13.8|13.97|13.79|14.03|14.06|14.29|14.11|13.9|13.94|13.75|14|14.61|16.67|16.61|16.58|16.43|16.41|16.25|15.68|15.49|15.5|15.4|15.38|15.28|15.3|15.26|15.21|15.33|15.33|15.15||15.01|14.84|14.73|14.84|14.72|14.8|14.82|15.02|15.04|15.03|14.95|14.79|14.72|15.25|15.63|15.62|15.55|15.62|15.71|15.53|15.26|15.1|15.37|15.61|15.32|14.43|14.7|14.72|14.54|14.35|14.36|14.39|14.14|14.39|14.42|14.53|14.62|14.75|14.7|14.56|14.26|14.46|13.93|14.57||15.07|14.81|14.44|14.38|14.06|14.67|15|14.63|14.56|14.89|14.77|14.64|14.73|14.49|14.66|14.89|15.11|15.25|15.23|15.18|14.98|14.96|14.98|15.12||15.04|15.19|15.18|15.08|14.8|14.56|14.36|14.55|14.59|14.59|14.68|14.78|14.82|14.95|15.42|14.51|14.47|14.66|14.76|15.07|15.28|15.46|15.43|15.6|15.73|15.67|15.75|15.9|17.53|17.5|17.41|17.69|17.38|17.5|17.71|17.71|17.9|17.77|17.95|18.01|17.98|18.01|17.91|17.38|17.39||17.44|17.98|17.71|19.67|19.49|19.1|18.81|18.54|18.62|18.28|18.35|18.36|18.81|18.87|18.84|18.43|18.48|18.54|18.47|17.85|17.87|17.93|17.94|18.03|18.06
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|15.3|15.45|15.5|15|15.4|14.75|15.3|16.9|17.5|18.2|18.95|19.5|19.5|19.6|19.75||19.75|19.75|19.75|19.95|19.95|20|22.5|20|21.25||20.25|19.95|19.33|19.75||21.25|20.5|20|19.75|19.95|22.75|20.05|20.05|20.8|21.05|23.75|22.75|22.2|22.2|22|20|19.75|20.25|21|21.85|20.4||21|21.2|21.75|20.6|14.85|15|15|16.25||15.56|14.95|15.35|16|15.05|16.2|16.25|15.75|16.7|18.45|17.55|18.75|16.4||17.45|16.75|17.5|18|17.25||17.5|18.05|16.3|18|15.25|16.7|17.2|16.3|17.15|17.75|18|18.7|18|18.05|18.05|18|17.5|17.5|18.75|18.25|18.5|18|18.25|17.25|17.9|18|18.25|19.25||18.45|19.5|19.95|19.5|21.5|17.5|18.2|18.95|18.2|18.3|19|20.65|22.25|19.55|19.55|19.9|19.95|19.66|19.75|20|20.35|20.3|20|20.6|20.95|20.45|21|21|20.75|20.75|21|20.35|20.4|20.7|21.25|21.5|23.75|26.05|21.5|21.5|25|22.95|23.5|26||30|22.45|23.8|21|23|22.5|23.76|23.75|24|25.35|24.95|23|22.5|23.7|22.75|22|27.4|24.25|15|13.75|14.95|14.75|15.55|16||15.5|16|16.25|16|18|18|17.9|17.5|19.6|20.75|20.95|22.45|22.5|24.27|23.95|24.2|24.95|24.9|27.1|27.45|22.75|24.55|25|25.25|26.1|28.45|28.5|32.45|33.75|30.75|34.35|39.95|34.95|25|28|33.45|38.25|37.25|42.5|43.5|28.7|33.5|48.5|69.95|91.3||69.95|45|22.5|16.25|11.75|11.25|11.5|11.25|11.95|11.5|11.85|11.44|12|12|11.25|10.35|10.55|11.25|12.5|11.75|10.15|10.5|9.5|9.9|10
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|11.93|12.01|11.82|12.07|11.75|11.86|12.03|12.19|12.03|11.75|11.67|11.64|11.64|11.6|11.73||11.75|11.59|11.69|12.44|11.91|11.3|11.57|11.58|10.88||11.14|11.67|11.54|12.34||12.44|11.8|11.76|11.79|12.51|12.17|12.06|11.81|12.19|12.25|12.92|12.21|12.3|12.44|11.49|11.28|11|11.35|11.37|11.84|12.07||12.07|12.04|11.94|12.35|11.76|11.9|11.6|11.5|11.45|11.4|11.21|10.95|11.59|11.45|11.75|11.63|11.9|11.78|11.91|12.12|12.66|12.73|13|13.02|13|12.98|13.27|13.17|13.2|13.46|14.38|15.08|15.4|15.67|15.79|16.25|15.98|16.18|16.03|16.46|16.75|16.59|15.99|17.06|17.39|17.79|17.5|16.2|16.36|15.79|15.64|14.2|13.79|13.57|12.98|12.98|13.62||12.23|11.85|11.98|11.76|11.79|11.58|11.39|12|11.95|11.15|10.94|11.08|11.18|11.3|11.45|11.2|11.08|11.02|11.46|11.68|11.57|10.62|10.55|10.6|10.29|10.3|10.54|10.43|10.54|10.78|10.75|10.89|10.84|11|10.83|10.75|11|11.15|11.3|10.95|10.82|10.42|10.42|10.32||10.63|10.25|9.95|9.84|10|10.45|9.91|9.94|9.65|9.64|10|10.11|10.45|10.25|10.49|10.3|10.31|10.2|10.4|10.25|11.1|11.11|10.98|11.05||10.78|10.81|10.12|10.04|10.43|10.24|10.38|10.34|10.18|10.46|10.66|11.7|12.19|12.34|12.51|12.4|12.7|13.17|13.33|13.35|13.17|13.34|13.33|13.71|13.95|14|13.6|13.5|13.6|13.63|13.74|13.9|14|13.49|13.65|13.66|13.65|13.58|13.44|13.75|13.49|13.07|12.94|12.91|13.4||13.04|13.43|13.11|12.98|12.8|12.68|13.1|13.4|13.62|14.05|13.2|13.18|13.41|13.86|14.18|14.24|14.29|14.24|14.7|16|13.35|12.93|13.4|13.83|12.99
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|6|5.79|6|5.68|5.69|5.75|5.89|5.68|5.98|6|5.84|5.89|6.05|5.9|5.8||6|6.19|6|5.8|5.9|5.8|6.3|6.75|7.8||5.88|5.85|5.742|5.6||5.75|5.95|5.95|5.98|6.15|6|6|6|6.25|5.89|5.89|5.89|5.89|5.89|5.52|5.9|5.9|5.75|6.3|5.8|5.75||6|6|5.97|5.8|5.95|6|5.75|5.45|5.42|5.4|5.7|5.77|5.7|5.55|5.5|5.4|5.55|5.145|4.15|4.1|4.14||4.2|4.2|4.21|4.21|4.24||4.17|4.2|4.19|4.24|4.132|4.24|4.25|4.25|4.25|4.38|4.29|4.29|4.35|4.4|4.35|4.48|4.49|4.49|4.49|4.454|4.49|4.5|3.95|3.95|3.95|3.95|3.9|3.95|3.7||3.7|3.9|3.8|3.8|3.88|3.9|3.9|3.93|3.93|3.95|3.95|3.95|4.01|3.95|3.95|3.75|3.75|3.75|3.9|3.95|3.8|3.8|3.81|3.9|3.9|3.75|3.93|3.9|3.95|3.95|3.72|3.72|3.72|3.6|3.75|3.85|3.85|3.8||3.95|3.91|||3.92||3.96|4.19|4.019|3.95||3.916|4.063|4.35|4.35|4.07|4.47|4.295|4.5|4.3|4.2||4.5|4.45|4.44|4.48|4.336|4.25|4.16|4.29||4.44|4.5|4.5|4.9|4.5|3.99|3.99|3.7|3.16|3.16|3.15||3.16|3.2|3.3||3.35|3.35|3.88|3.56|3.99|2.35|2.25|2.3|2.25|2.3|2.3|2.25|2.25|2.25|2.226|2.3|2.25|2.2|2.15|2.07|2.1|2.15|2.25|2.15|2.15|2.14|1.95|2|2||2|2|1.99|1.8|1.8|1.8|1.7|1.69|1.69|1.6|1.6|1.6|1.56|1.56|1.55|1.55|1.55|1.6|1.55|1.55|1.55|1.55|1.55|1.6|1.6
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|11.62|11.82|12.12|12.44|12.3|12.34|12.45|12.5|12.43|12.41|12.5|12.75|12.54|12.6|12.46||12.71|12.55|12.27|12.24|12.01|10.99|10.98|10.89|10.81||10.68|10.77|10.99|11.01||10.77|10.61|10.59|10.51|10.68|10.69|10.53|10.5|10.58|10.68|10.63|10.75|10.64|10.67|10.52|10.3|10.53|10.58|10.35|10.52|10.45||10.4|10.1|10.07|9.9|10|10.04|10.12|10.13|9.74|9.59|10.02|8.66|8.66|8.07|7.94|7.83|7.95|7.84|9.5|11.28|11.33|11.41|11.48|11.43|11.61|11.41|11.15|11.04|11.15|11.07|11.17|11.23|11.18|10.88|10.95|11.13|11.3|11.26|11.36|11.17|11.13|11.17|11.22|11.31|11.37|11.36|11.5|11.62|11.7|11.4|11.34|11.31|11.49|11.34|11.42|11.42|11.55||11.55|11.33|11.34|11.24|11.12|11.22|11.33|11.41|11.6|11.89|11.86|11.72|11.92|11.73|11.4|11.76|11.89|11.26|10.6|9.99|10.15|9.17|9.17|9.5|9.59|11.56|14.32|13.69|13.51|13.7|13.5|13.55|13.75|13.96|13.92|13.82|14.31|14.39|14.39|14.14|13.82|13.77|13.78|13.66||14.24|14.16|14.06|13.48|13.59|13.78|14.98|15.14|14.6|14.39|13.93|14.04|14.28|14.07|13.83|13.82|13.72|14.02|14.36|14.02|13.82|14.03|14.04|13.91||14.2|14.25|14.5|14.72|14.44|14.39|14.43|14.46|14.34|14.29|13.57|13.36|13.36|13.15|12.68|12.49|12.61|12.69|12.23|12.1|11.49|9.22|9.2|9.09|9.12|9.13|9.07|9.04|9.01|8.86|8.93|9.13|9.12|8.83|9.02|9.29|9.41|9.34|9.46|9.43|9.4|9.6|9.55|9.47|9.19||9.19|9.37|9.51|9.88|9.87|9.76|9.77|9.9|10.2|10.23|10.06|10.14|10.19|10.27|10.13|10.35|10.43|10.19|10.54|10.56|10.54|10.25|10.69|10.67|10.57
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|40.3|41.6|41|41.45|40.9|40.2|40.2|40.05|40.02|39.95|39.3|39|36.95|35.5|35.36||35.5|35.05|35.33|35.45|35.1|35.5|35.9|35.5|34.35||33.8|34.55|34.35|34.6||34.3|35.3|35.5|35.05|35.2|35.65|35.9|36.5|36.4|36.5|37.35|38.15|36.7|36.9|36.9|37|37.35|37.15|36.55|36.7|37.35||37|36.05|36.05|36.05|36|35.75|35.4|35.6|34.35|32.4|32.35|30.05|29.35|29.45|28.5|28.6|28.8|28.65|28.37|29|26.22|29.11|29.86|29.72|30.98|31.3|31.26|30.87|31.57|31.25|31.58|31.45|31.63|31.27|32.11|32.3|32.3|32.23|32.33|32.3|32.3|32.05|31.99|32.35|32.35|31.91|31.65|31.45|29.08|29.26|29.11|29.92|29.99|31.09|31.39|31.67|32.07||31.63|31.31|31.38|31.56|31.99|32.4|32.25|32.36|34.47|34.59|34.21|34.44|35.32|35.77|35.75|35.49|34.36|33.91|33.78|34.13|37|33.79|33.46|32.95|33.08|32.74|32.95|33.14|32.5|32.16|31.86|31.8|31.74|31.97|32.45|31.91|31.57|30.72|29.91|29.2|28.3|27.74|27.58|27.11||28.65|28.44|27.35|26.51|27.34|27.09|28.12|27.93|28.15|28.29|27.49|26.76|27.59|27.57|27.7|28.34|28.86|29.14|28.8|29.01|28.62|29.85|30.21|27.92||27.77|27.87|28.62|27.55|26.95|26.18|26.32|27.17|26.96|27.21|27.39|29.24|29.3|29.2|29|27.32|25.76|25.91|25.74|26.04|25.14|26.75|26.85|26.12|25.96|25.9|26.89|28|28.66|27.5|26.76|26.93|27.3|27.5|26.82|26.71|26.61|26.6|26.43|27.63|28|27.49|27.36|26.8|26.55||25.69|26.17|26.8|26.88|26.23|25.18|25.49|25.38|25.94|24.08|22.77|22.97|23.6|23.83|22.94|22.66|22.48|22.47|22.41|21.37|20.74|20.38|20.91|20.95|19.6
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|11.56|12.85|13.62|14|14|13.98|13.75|14.14|14.29|13.99|14.34|14.25|14.21|14.2|14.33||14.4|14.31|14.75|14.91|14.9|15.5|16.15|16.29|15.77||15.88|15.91|15.7|15.81||15.48|16|17.13|17.41|17.4|17.3|17.31|16.46|16.58|16.54|16.56|16.44|15.92|15.91|15.66|15.3|15.19|15.26|15.55|15.41|15.47||15.67|15.1|14.25|14.15|14.15|13.75|13.69|13.71|13.41|12.96|12.44|12.25|12.24|11.87|12.41|12.78|12.19|12.59|12.63|12.99|13|12.87|12.99|12.73|12.77|12.92|12.31|12.05|12.06|12.17|12.21|12.22|12.35|12.39|12.49|12.6|12.49|12.45|12.3|12.36|12.58|12.5|12.58|12.78|12.65|12.21|12.3|12.27|12.53|12.87|13.18|13.14|13.1|12.96|13.04|13.25|12.82||12.78|12.69|12.78|12.75|12.54|12.52|12.45|12.33|13.56|14.94|15.23|14.91|14.81|14.99|15.06|15.11|15.08|15.16|15.45|15.82|15.75|15.39|15.29|15.56|15.49|15.45|15.62|15.94|15.74|15.38|15.4|15.44|15.57|15.47|15.52|15.49|15.76|15.77|15.51|15.62|15.07|15.27|15.1|15.29||15.44|14.82|14.93|15.05|14.92|15.14|15.45|15.25|15.18|15.2|14.88|14.24|14.17|13.96|13.96|13.8|14.12|14.26|14.13|14.06|13.8|13.81|13.65|13.96||14.02|13.52|13.31|14.17|14.01|13.73|13.78|14|14.22|14.21|14.31|14.63|15.31|15.56|15.68|15.72|15.95|16.23|16.42|16.91|17.05|16.83|17.15|17.13|16.46|17.02|16.89|16.71|17.07|16.93|16.75|16.87|16.87|16.25|16.33|16.16|16.44|16.72|16.85|17.16|17.4|17.72|17.45|17.08|17.1||16.74|16.85|17.07|17.15|17.14|17.04|17.17|17.41|18.19|17.21|14.72|14.9|15.18|15.16|14.84|14.87|14.69|14.48|14.57|14.58|14.1|14.25|13.98|14.06|14.01
01814|50983|/equities/mri-interventions|R2000GROWTH|2.58|2.57|2.7|2.72|2.86|2.85|3|2.6|2.85|2.75|2.88|2.95|3|3|3||2.79|2.9|2.9|2.9|3.08|3.2|3.35|3.15|3.4||3.4|3.5|2.85|2.77||2.55|2.7|2.55|2.9|2.72|2.855|2.98|3.11|2.8|2.86|3.24|4.15|4.05|3.755|2.9|2.77|2.25|2.4|2.55|2.6|2.125||2.8|3.1|3.45|3.5|3.42|4.2|3.695|4.16|4.65|4.61|4.68|4.74|5|5|4.75|4.85|4.84|4.85|4.85|4.73|5|5|4.99|5.02|5|5|5|5.3|5.45|5.75|5.85|6|6.09|6.05|6.04|6.3|6.05|6.3|6.45||6.9|6.95|7.29|7.5|7.25|7.25||7.2|7.2|7.25|6.74|7.25|6.74|6.64|5.78|5.77|5.8||6|6.5|8|6.79|6.9|6.5|6.39|6.6|7.2|7.175|7.29|8.02|8.365|9.5|9.5|11.5|14|11.5|8.2|8.295|8|8.08||6.84|7.5|8.05|11|8|9.2|8.7|8.7|8.7|8.8|8.44|8.78|8.46|8.796|8.796|8.58|8.8|7.2|7.472|8.6|9.196||9.2|9.2|8.8|8.596|8.516|8.596|8.396|8.396|8|9.2|9.2|10.8|9.2|9.16|9.96|9.152|10|10|10|10.4|10.796|10.796|10.796|11.916||12|12.788|12.8|12.8|13.2|13.6|13.98|13.996|13.604|14.2|13.996|13.2|14|15|15.596|15.298|15.698|16.4|16.392|16.796|16.796|20|15.796|14.988|14.964|15.1|15|15|15.196|14.796|14.396|14.956|13.524|13.32|12.8|14.96|15.2|15.6|12.4|12.4|12.8|12.8|12.8|12.4|12.4||12.56|12.8|12.3|12.3|12.4|12.356|12.4|12.4|12.4|13.2|13.156|13.4|13|13.6|13.7|14.1|14.196|12.2|12.396|12.4|12.8|12.4|11.6|12|12.5
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|15.25|15.35|15.1|15.45|15.15|15.25|15.45|15.45|15.5|15.375|15.1|15.05|14.85|15|14.85||15.1|14.85|15|15.1|14.95|14.9|15.15|15.15|15.2||15.225|15.5|15.4|15.65||15.6|15.75|15.85|15.8|15.575|15.6|15.35|15.15|15.1|15.35|15.575|15.5|14.9|14.55|14.45|14.2|14.3|14.6|14.7|14.5|14.45||14.325|14.45|14.85|14.475|14.4|14.3|13.85|13.85|13.65|13.3|13.25|13.65|13.6|13.15|12.9|13.3|13.45|13.4|13.1|13.35|11.9|11.95|12.1|11.7|11.75|11.7|11.6|11.65|11.73|11.56|11.42|11.56|11.51|11.47|11.515|11.59|11.5|11.391|11.35|11.275|11.24|11.09|11.04|11.05|11.09|11|10.69|10.86|10.88|10.88|11|10.73|10.61|10.92|10.76|10.76|10.88||10.9|10.68|10.5|10.69|10.69|10.91|10.97|11.034|11.04|10.88|10.98|11.12|11.275|11.3|11.33|11.33|11.45|11.15|10.985|10.91|10.73|10.23|10.28|10.25|10.13|10.3|12.46|13|13.025|12.69|12.76|12.704|12.69|12.42|12.358|12.38|12.49|12.115|12.07|11.71|11.69|11.41|11.43|11.37||10.82|10.45|10.55|9.92|9.91|10.14|9.95|9.42|9.115|9.36|9.19|8.795|8.73|8.82|8.69|8.99|9.04|9.07|8.97|8.97|8.97|9.03|8.97|9.035||9.065|8.9|9.09|9.37|8.79|8.61|8.68|8.72|8.839|8.85|8.667|8.76|8.77|8.82|8.95|8.79|8.9|8.79|8.68|8.58|8.35|7.85|6.19|6.04|5.99|5.99|5.97|5.82|5.762|5.56|5.43|5.48|5.57|5.175|5.26|5.35|5.26|5.24|5.01|5.07|5.15|5.19|5.04|4.95|4.89||4.94|5.26|5.615|5.49|5.56|5.42|5.49|5.78|5.88|5.68|5.93|5.91|6.1|6.2|6.34|6.42|6.29|6.21|6.29|6.38|6.24|6.37|6.31|6.39|6.45
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|6.98|6.91|6.4|6|6.19|5.94|5.79|5.77|5.92|5.8|5.68|5.63|5.78|5.91|6.08||6.35|5.89|6.39|5.99|5.96|5.95|5.82|5.8|5.51||5.58|5.49|5.67|5.98||5.97|6.08|6.2|6.52|6.47|6.6|6.44|6.48|6.52|6.55|6.81|6.63|6.79|6.88|6.8|6.5|6.56|6.81|6.95|7.32|7.25||6.46|6.41|6.59|6.86|6.93|7.8|7.77|7.3|6.99|7|6.35|5.81|5.8|5.59|5.72|5.9|5.9|5.75|5.52|5.64|5.55|5.74|5.63|5.84|5.94|5.32|5.27|5.09|5.31|5.32|5.5|5.77|5.79|5.74|5.7|5.75|5.77|5.69|5.75|5.87|5.98|5.63|5.78|5.9|5.94|5.95|6.12|5.69|5.73|5.77|5.3|5.16|5.19|5.29|5.39|5.26|5.22||5.03|5.24|5.3|5.28|5.32|5.4|5.5|5.86|6|5.9|5.96|6.13|6.03|6.14|5.88|5.48|5.27|5.48|4.89|5.16|5.2|5.2|5.1|5.13|5.21|4.92|5.05|5.04|4.94|4.69|4.64|4.83|4.8|5.39|5.03|5.23|5.73|6.07|6.07|6.12|6.24|6.06|6.05|5.89||5.96|5.71|5.81|5.62|5.75|6.02|6.08|6.26|6.09|6.15|6.32|6.25|6.33|6.4|6.69|6.62|7.15|7.42|7.58|7.51|7.81|7.99|7.84|7.8||7.4|7.2|7.23|7.06|7.14|7.06|7.21|7.12|7.1|7.35|7.84|8.12|8.72|7.78|7.67|7.09|7.1|7.29|7.84|7.97|8.29|8.31|8.19|8.19|8.17|8.3|8.86|9.18|9.19|9.1|8.72|8.72|8.6|8.2|8.56|8.59|8.7|8.47|8|8.32|7.69|7.59|7.72|7.36|7.36||7.38|8.02|8|7.93|8.27|7.74|7.91|8.38|8.71|8.5|8.96|9.16|9.48|9.72|9.72|9.74|9.6|8.54|8.25|8.05|8.12|7.99|7.5|6.48|6.33
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|16.71|16.66|16.43|16.38|16.32|16.14|16.32|16.83|16.98|16.68|16.51|16.36|16.24|16.18|16.24||15.44|15.56|15.58|15.49|15.49|15.59|15.57|15.48|16.3||15.83|15.73|15.53|15.36||15.26|15.37|15.47|15.39|15.26|15.3|15.3|15.7|15.48|15.51|15.47|15.37|14.97|14.88|14.6|14.6|14.73|15.03|15.35|15.63|15.76||15.72|15.33|15.22|15.02|14.91|14.94|15.16|14.92|14.66|14.66|14.97|15.74|15.38|15.35|14.44|14.53|14.74|14.93|14.9|14.98|15.05|15.31|15.66|15.8|15.6|15.56|15.51|15.27|15.26|15.24|15.25|15.46|15.59|15.74|16.03|16.04|16.21|16.5|16.55|16.65|16.6|16.57|16.87|17.03|17.21|16.95|16.59|16.6|16.61|16.65|16.36|16.57|16.75|17.2|17.63|17.35|16.91||16.78|16.52|16.42|16.64|16.9|17.19|16.83|16.91|17.04|16.28|16.29|16.34|16.47|16.93|16.98|17.15|16.91|16.94|17.09|17.61|17.6|17.52|17.43|16.89|17.24|17.3|17.27|17.65|17.78|17.6|17.14|17.03|16.85|16.13|16.33|16.16|15.89|15.96|16.22|16.01|15.47|15.41|15.42|15.58||15.59|15.26|15.19|14.68|14.11|14.23|14.4|14.39|14.37|14.67|14.55|14.46|14.71|15.1|15.45|15.97|15.93|15.92|15.46|15.26|15.12|14.79|14.79|14.88||14.69|14.93|14.97|14.84|14.62|14.37|14.2|14.28|14.66|14.48|14.03|14.63|14.54|14.49|14.98|15.06|15.39|15.29|15.35|15.41|15.44|15.43|15.35|15.2|14.87|14.59|14.21|14.47|14.58|14.11|14.15|14.1|13.99|13.91|13.92|13.74|13.71|13.33|13.41|13.83|13.71|13.74|13.88|13.74|13.3||13.21|13.4|13.63|13.59|13.71|13.61|13.52|13.61|13.91|14.12|13.54|13.24|13.18|13.35|13.19|13.32|13.2|13.18|12.41|12|12.08|11.89|11.86|12.11|11.88
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|47|47.45|47|48.9|47.6|47.15|47.65|49.15|50.15|50.7|50.5|50.95|50.5|50.85|51.6||52|51.95|51.35|49.5|48.85|52.5|54.25|55.35|57||56.7|57.2|56.7|57.15||56.65|57.15|57|58.65|58.55|58.5|56.2|55.55|53.9|54.15|54.4|54.7|53.35|52.15|52.4|52.15|52.8|52.35|54.1|53.9|54.2||54.25|54.8|54.05|52.9|53.5|54.2|53.85|55.35|54.1|53.25|51.45|49.7|48.75|48.19|48.8|45.82|46.55|46.2|46.1|46.8|46.35|46.4|46.85|46.3|43.75|43.65|42.9|43|42.8|43.5|43.8|44.35|44.5|43.92|44.17|44.7|45.94|45.54|45.22|45.13|45.41|45.99|47.09|47.68|46.3|46.31|46.71|47.17|46.83|47.04|47.43|47.45|49.15|49.49|50.48|50.6|51.01||50.94|50.5|50.7|51.29|51.29|51.78|51.7|51.98|51.29|51.21|50.65|50.93|51.71|52.3|52.61|52.48|53.59|52.68|54.87|49.5|47.51|46.5|46.75|48.59|49.3|48.58|48.02|48.1|49.01|51.15|50|49.58|49.84|49.42|49.67|50.22|50.63|50.6|50.49|49.68|48.83|49.18|47.94|49.23||49.28|49.92|51.06|51.46|53.19|53.17|53.74|53.09|52.61|53.34|52.54|52.36|54|54.13|54.31|54.11|54.96|54.64|54.65|54.95|54|54|53.24|52.15||52.45|51.47|50.79|49.94|49.28|48.72|48.25|50.75|57.12|63.21|63.33|64.46|66.06|66.26|66.96|64.03|65.83|65.95|66.83|67.05|65.29|64.49|65.5|66.06|65.75|65.01|64.85|64.71|64.92|63.69|63.06|63.76|63.94|64.81|65.14|64.38|64.56|64.57|64.11|64.26|64.67|64.67|64.63|63.94|60.92||59.54|61.83|63.76|64.39|65.33|64.85|64.2|67.02|67.23|67.38|67.81|67.35|68|68.63|68.97|68.05|66.95|66.84|65.94|64.64|64.69|63.51|64.15|64.84|63.96
01820|949588|/equities/intelligent-systems|R2000GROWTH|4.4|4.37|4.31|4.22|4.25|4.2||4.4|4.3||4.37||4.37|4.36||||||4.3|4.36|4.37|4.25|4.3|4.37||4.25|4.32|4.44|4.21||4.2|4.19|4.13||4.04|4|4.15|4.1|||4.07|4.16|4.15|4.21|4.08|4.41|4.2|4.51|4.59|4.5|4.47||4.42|4.28|4.44|4.44|4.3|4.21|4.24|4.24|3.71|3.72|3.78||3.61||3.62||||3.79||3.58|3.63|3.82|3.6|3.8|||3.77||3.81|||3.83|3.75|3.74|3.74|3.74|3.7||3.66|3.75|3.72|3.68|3.74|3.99|3.96|3.73|3.9|3.96|3.66|3.68|3.65|3.64|3.67|3.68|3.7|3.75||3.68||3.68|3.8|3.69|3.83|3.85|3.86|3.87|3.95|3.88|3.85|3.63||3.81|3.84||3.9|3.71|3.78|4.05|3.89||||4|3.76|3.68||3.77|3.82|4|3.91|3.79|3.88|3.7|3.7|3.75|3.58|3.62|3.5|3.7|3.7|||3.7|3.86|3.65||3.73|3.81|3.89|3.88|3.7|3.76|3.69||3.48|3.48|||3.48|3.54||3.48||3.45|3.3|3.54||3.5|||3.55|3.53|3.48|3.56|3.57|3.54|3.45||3.67|3.7|3.76|3.97|3.8|3.83||3.73|3.7|3.62|3.7|3.48||3.49|3.5|3.5|3.44|3.46|3.6|3.25|3.27||3.34|3.46|3.45|||3.34||3.45|3.44|3.61|3.58|3.51||3.6|3.6|3.51|3.35|3.73|2.97||2.89||2.96|3.14||3.1|3.1|3.32|3.3|2.87|2.77||2.86|2.81|2.78|2.75|3.13|2.82
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|1.55|1.57|1.53|1.521|1.52|1.56|1.56|1.55|1.54|1.53|1.54|1.56|1.55|1.56|1.56||1.51|1.5|1.52|1.53|1.53|1.53|1.55|1.48|1.47||1.45|1.38|1.44|1.449||1.45|1.44|1.45|1.5|1.49|1.48|1.47|1.48|1.53|1.59|1.6|1.58|1.57|1.6|1.63|1.65|1.62|1.67|1.73|1.77|1.65||1.59|1.63|1.62|1.6|1.63|1.65|1.66|1.683|1.67|1.6|1.538|1.5|1.484|1.48|1.539|1.51|1.55|1.54|1.52|1.6|1.63|1.66|1.65|1.66|1.66|1.64|1.64|1.7|1.76|1.759|1.75|1.77|1.76|1.77|1.79|1.84|1.87|1.89|1.78|1.76|1.77|1.74|1.76|1.75|1.77|1.77|1.76|1.75|1.77|1.8|1.8|1.78|1.82|1.87|1.89|1.92|1.92||1.78|1.83|1.93|1.95|1.95|2.01|2|2.07|2.13|2.05|1.98|2.06|2.06|2.06|2.076|2.07|2|1.98|2.1|2.28|1.62|1.49|1.475|1.48|1.58|1.39|1.4|1.4|1.39|1.41|1.39|1.39|1.41|1.43|1.42|1.41|1.45|1.44|1.45|1.45|1.44|1.43|1.43|1.42||1.42|1.4|1.41|1.38|1.435|1.4|1.37|1.32|1.34|1.35|1.35|1.33|1.31|1.36|1.39|1.41|1.45|1.502|1.49|1.52|1.47|1.59|1.47|1.5||1.45|1.45|1.43|1.44|1.39|1.39|1.39|1.39|1.39|1.41|1.41|1.45|1.43|1.44|1.45|1.42|1.4|1.45|1.45|1.45|1.44|1.45|1.47|1.5|1.53|1.55|1.56|1.6|1.58|1.59|1.8|1.67|1.52|1.54|1.53|1.44|1.4|1.41|1.33|1.33|1.34|1.35|1.32|1.23|1.23||1.22|1.23|1.25|1.26|1.23|1.27|1.27|1.28|1.23|1.3|1.26|1.28|1.26|1.27|1.28|1.3|1.23|1.214|1.27|1.29|1.18|1.14|1.17|1.18|1.17
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|77.57|78.05|79.72|79.07|78.59|79.58|79.17|79.9|81.4|75.49|74.35|73.71|73|72.05|71.98||72.28|71.5|72|72.12|71.75|71.75|71.8|71.47|71.73||71.69|71.35|71.05|70.99||70.56|71|71.13|71.11|70.72|70.73|70.61|70.41|70.9|70.25|70|69.1|67.62|67.84|67.16|67.12|67.29|67.42|67.32|67.08|66.88||66.5|66.05|65.83|65.15|64.75|62.8|62.58|62.47|61.44|60.25|59.55|58.62|58.46|57.78|57.35|57.17|56.65|56.78|56.97|57.29|57.9|57.64|57.39|57.24|59.17|57.5|56.38|56.5|58.07|58.3|58.73|58.75|58.95|58.89|58.88|59.04|58.91|58.93|59.02|58.99|58.48|58.49|58.79|58.99|59.27|59.14|59.25|59.5|59.25|58.75|58.89|59.11|59.11|59.67|59.4|60.02|60.48||59.8|58.69|58.37|58.1|58.03|58|58|58.27|58.23|58.41|58.73|57.79|57.39|57.29|58.01|58.26|58.52|58.16|58.49|58.5|58.5|58|57.78|58.92|57.42|57.35|57.86|59.22|58.8|58.75|58.32|59.82|55.93|56.23|59.08|59.03|59.5|58.95|58.88|57.79|58.13|58.98|58.97|59||58.88|58.8|58.5|58.82|58.47|58.24|58.57|58.56|58.1|58.24|57.76|57.31|58|55.3|55.88|56.77|57.77|57.51|57.75|57.5|56.69|56.9|56.7|56.93||56.85|57.74|58.25|57.24|56.2|56.24|53.29|54.09|56.32|56.87|57|56.93|57.51|57.84|58.38|58.39|58.25|57.04|56.88|57.04|58.2|58.75|59|58.88|58.7|58.88|58.88|58.78|59.37|58.33|57.97|58|58.74|57.66|57.74|58.19|56.27|56.5|57.16|57.24|56.86|57.87|57.64|57|56.23||56.85|56.15|56|56.06|55.48|55.16|54.98|55.17|55.25|55.3|55.22|54.96|54.28|53.75|54.8|54|52.95|51.76|51.3|50.87|50.96|50.35|50.83|52.32|52.94
01824|997802|/equities/beyondspring-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|19.72|20|20|20.14|20.43|21.08|20.91|21.295|21.35|21.8|21.76|21.61|20.68|20.35|19.74||20.18|20.24|20.54|20.56|20.66|20.83|20.91|20.87|20.74||20.85|21.03|20.92|21.13||21.14|20.8|20.733|21.029|20.94|20.35|20.84|20.85|20.55|20.84|20.87|20.895|20.45|20|20|20.11|20.29|20.29|20.26|20.55|20.96||20.92|20.11|19.67|19.622|19.58|19.58|19.62|20.31|21.024|19.02|17.21|17.24|17|16.93|16.83|17.08|16.95|17.16|17.1|17.305|17.5|17.45|17.63|17.48|17.2|17.27|17.04|16.98|17.15|16.98|17.4|17.53|17.7|17.61|17.63|17.64|17.82|17.56|17.58|17.34|17.49|17.41|17.26|17.52|17.62|17.64|17.509|17.42|17.67|17.47|17.295|17.36|17.27|17.32|17.487|17.58|17.6||17.14|16.99|17|17|17.12|17.04|17|17.012|17.08|17.1|16.795|16.96|16.96|16.97|16.88|16.7|16.77|16.53|16.49|16.28|16.23|16.3|16.4|16.575|16.61|16.6|16.54|16.61|16.48|16.4|16.325|16.18|16.16|16.089|16|16.12|16.25|16.226|16.28|16.1|15.62|15.3|15.26|15.38||15.48|15.08|14.68|15|15.3|15.86|16.243|16.05|15.55|15.45|15.56|15.68|15.15|14.99|15.4|15.48|15.605|15.55|15.43|15.65|15.75|15.83|15.83|15.84||15.78|15.95|15.96|15.84|15.86|16.22|16.29|16.097|16.134|16.024|15.867|15.35|15.359|15.424|15.166|15.96|16.09|16.2|16.33|15.89|15.735|15.71|14.82|16.18|17.57|18.7|18.55|18.389|20.51|36|||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|2.4|2.4|2.35|2.38|2.3|2.35|2.33|2.35|2.4|2.4|2.45|2.15|2.1|2.15|2.2||2.3|2.3|2.35|2.4|2.4|2.44|2.5|2.5|2.6||2.55|2.4|2.38|2.35||2.35|2.35|2.35|2.4|2.4|2.35|2.4|2.35|2.15|2.2|1.95|1.9|1.9|1.95|1.9|1.85|1.8|1.8|1.82|1.95|1.95||1.9|2.05|2|1.85|1.9|2|1.95|1.9|1.95|1.9|1.95|2|2.55|2.65|2.67|2.75|2.7|2.6|2.55|2.6|2.55|2.55|2.6|2.6|2.75|2.7|2.6|2.6|2.64|2.7|2.66|2.68|2.75|2.76|2.77|2.74|2.76|2.8|2.78|2.75|2.74|2.73|2.71|2.73|2.79|2.78|2.84|2.88|2.78|2.84|2.91|2.92|2.95|2.98|2.9|2.98|3.04||2.85|2.85|2.81|2.77|2.8|2.79|2.76|2.75|2.79|2.8|2.81|2.78|2.78|2.8|2.87|2.91|2.93|2.97|2.98|2.95|2.94|2.92|2.95|3.1|3.07|3.19|3.41|3.48|3.16|3.12|3.02|2.96|2.95|3.03|3|2.87|2.89|2.93|2.92|3|2.95|2.9|2.87|2.61||2.63|2.68|2.72|2.72|2.71|2.71|2.82|2.9|2.83|2.84|2.84|2.83|3.07|2.77|2.79|2.85|2.9|2.93|2.88|2.89|3.01|3.07|3.07|3.11||3.1|3.14|3.16|3.19|3.25|3.33|3.31|3.35|3.34|3.44|3.47|3.5|3.56|3.67|3.51|3.38|3.47|3.38|3.4|3.59|3.6|3.64|3.64|3.64|3.62|3.49|3.49|3.46|3.47|3.25|3.27|3.31|3.28|3.34|3.39|3.41|3.41|3.4|3.5|3.58|3.61|3.69|3.72|3.75|3.69||3.74|3.69|3.63|3.64|3.62|3.57|3.46|3.57|3.42|3.48|3.49|3.71|3.42|3.48|3.71|3.38|3.4|3.36|3.34|3.19|3.2|3.2|3.18|3.19|3.19
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|10.68|10.71|10.32|10.39|10.36|10.47|10.67|10.85|10.84|10.71|10.57|10.58|10.73|10.81|10.88||10.83|10.91|10.99|11|11.06|11.2|11.38|11.57|11.55||11.41|11.46|11.26|11.27||11.16|11.04|11.36|11.34|11.15|11.15|11.08|11.14|11.16|11.2|11.41|11.36|11.23|10.97|10.95|10.98|10.97|10.99|11.17|11.21|11.2||11.1|11.1|10.94|10.87|11|10.98|11.24|11.43|11.19|11.23|11.13|10.98|10.84|10.74|10.37|10.2|10.57|10.65|10.83|10.83|10.86|10.96|11.04|11|11.04|11.18|11.06|11.01|11.07|11.16|11.06|10.92|11.1|11.08|11.07|11.27|11.54|11.71|11.79|11.72|11.73|11.67|11.77|11.7|11.73|11.53|11.58|11.54|11.53|11.56|11.47|11.49|11.59|11.76|11.8|11.86|11.83||11.91|11.79|11.84|11.84|11.74|11.77|11.94|11.81|11.9|11.79|11.92|11.84|11.77|11.95|12.07|12.16|12.32|12.39|12.58|12.25|12.26|12.13|12.11|12.14|12.22|12.23|12.2|12.15|12.24|12.13|12.12|12.22|12.23|12.07|12.04|11.92|11.9|11.98|12.02|11.85|11.92|11.85|11.85|11.99||12.22|12.35|11.93|11.75|11.74|12.06|12.29|12.23|12.13|12.13|11.92|11.5|11.62|11.45|11.5|11.33|11.35|11.45|11.32|11.23|11.14|11|10.86|10.97||10.94|10.95|10.86|10.93|10.73|10.69|10.81|10.82|11.1|11.26|11.19|11.22|11.2|11.24|11.2|10.97|10.84|10.72|10.75|10.78|10.79|10.95|10.95|10.91|10.75|10.83|10.92|11.15|11.26|11.29|11.18|11.18|11.2|11.06|11.08|10.96|11.08|11.15|11.12|11.09|11.09|10.97|11|10.92|10.84||10.82|10.83|10.92|10.96|11|11|11|11.09|11.16|11.25|10.75|10.77|10.75|10.81|10.84|10.85|10.81|10.87|10.81|10.55|10.71|10.91|11.2|11.24|11.09
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|5.06|5.05|5|5.08|4.98|4.88|4.91|4.99|4.86|4.58|4.56|4.51|4.64|4.7|4.81||4.87|5.03|5.09|5.03|5.01|5.1|5.285|5.27|5.13||5.03|4.94|5|5.149||5.16|5.17|5.01|4.89|4.84|4.73|4.79|4.93|4.93|4.84|5.105|5.63|5.83|5.95|5.98|5.89|5.8|5.54|5.09|5.45|5.47||5.52|5.45|5.518|5.35|5.55|5.67|5.535|5.456|5.29|5.3|5.08|4.74|5.23|5.27|5.37|5.38|5.58|5.56|5.7|5.7|5.655|6.01|6.19|6.23|6.275|6.34|6.115|6.06|6.105|6.12|6.09|6.2|6.31|6.12|6.2|6.08|6.08|6.12|6.18|6.135|5.92|5.54|5.71|5.82|5.85|5.69|5.65|5.808|5.7|5.88|5.88|6.04|6.17|6.39|6.455|6.3|6.3||6.27|6.07|6.24|6.43|6.45|6.44|6.485|6.6|6.625|6.51|6.65|6.77|6.4|6.43|6.37|6.3|6.41|6.23|6.31|6.645|6.33|6.02|5.885|5.92|5.9|6.06|6.095|6.18|6.14|6.14|6.2|6.42|6.255|6.33|6.33|6.39|6.55|6.54|6.59|6.37|6.23|6.46|6.27|6.43||6.57|6.39|6.345|5.9|5.88|6.05|6.21|5.98|5.835|5.93|5.77|5.78|6.575|6.56|6.58|6.64|6.53|6.68|6.5|6.15|5.61|5.77|5.9|5.515||5.36|5.665|5.61|5.26|5.29|5.16|5.1|5.39|5.52|5.35|5.5|5.735|5.52|5.83|5.89|6.68|7.01|7.05|7.11|7.25|7.46|7.28|7.75|7.29|7.53|7.58|7.291|7.38|7.415|7.13|7.16|6.98|7.06|6.86|6.935|6.61|6.44|6.37|6.205|6.37|6.26|6.52|6.43|6.26|6.19||6.18|6.37|6.49|6.76|6.96|6.89|6.76|6.52|6.67|6.665|6.275|6.195|6.15|6.3|6.22|6.04|5.73|5.29|5.41|5.87|5.49|5.39|5.545|5.535|5.205
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|23.54|23.53|23.47|23.52|23.54|23.37|23.48|23.6|23.73|23.66|23.56|23.25|23.17|23.63|23.42||23.1|23.03|23.1|23.1|23|23|23.09|22.98|22.55||22.38|22|21.82|21.94||21.74|21.63|21.97|21.99|21.94|21.22|20.8|20.8|21.32|21.46|21.09|20.9|21.08|20.94|20.64|20.54|19.7|20.3|20.91|20.54|20.41||20.37|20.39|20.48|20.11|20.15|20.1|20.25|19.6|19.6|19.15|18.56|18.62|18.47|18.1|18.21|18.25|18.59|18.82|18.63|18.61|18.78|19.27|19.63|19.61|19.48|19.32|18.95|18.83|18.55|18.4|18.2|18.03|18.08|18.25|18.34|18.54|19.21|19.66|19.99|20.18|20.39|20.9|21.15|20.97|20.37|20.03|20.07|19.95|19.69|19.31|19.33|19.64|20.01|20.63|21.45|21.47|21.14||21.28|21.1|21.01|20.94|20.76|21.26|21.18|20.93|20.92|20.87|21.06|21.38|21.32|21.43|20.47|20.24|19.7|19.96|20.66|19.38|19.3|19.23|19.31|19.66|19.62|19.7|19.58|20|19.94|19.83|19.78|19.67|19.63|19.5|19.52|19.25|19.63|19.85|19.88|19.85|19.8|19.58|19.75|19.53||18.96|18.22|18.34|18.54|17.95|18.03|17.07|17.03|17.02|17.18|17.05|16.39|15.61|15.38|15.46|15.35|15.22|14.97|14.78|14.82|14.7|14.49|14.33|14.19||14.27|14.24|14.18|14.25|14.18|14.2|13.93|14.16|14.49|14.43|14.52|14.35|14.53|14.5|14.16|14.18|14.04|14.11|14.03|14.32|14.15|14.06|14.17|14.25|14|14.11|14.08|14.33|14.48|14.5|14.39|14.15|14.34|14.18|14.24|14.15|14.14|14|13.52|13.45|13.36|13.15|13.17|13.05|12.83||12.45|12.93|13.05|13.15|13.37|13.38|13.02|13.04|13.04|13.27|12.63|12.38|12.35|12.6|12.69|12.63|12.23|12.14|12.04|12.02|11.91|11.72|11.87|11.89|11.77
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|7.24|7.04|6.8|7.2|7.785|7.96|8.446|8.72|9.16|8.68|7.12|7.234|7.32|7.32|7.96||8.04|8.12|7.8|7.6|7.6|8.36|8.24|7.48|7.44||6.954|6.6|6.44|6.4||6.96|6.536|7|7.08|7.2|7.36|6.72|6.32|6.24|6.16|6.52|6.84|6.858|7|6.96|6.88|7.32|7.48|7.84|7.6|7.64||8|8.4|8.7|9.24|9.8|9.92|9.4|9.92|9.24|9.32|10.28|9.56|8.4|8.44|8.24|9.08|10.44|9.4|9.4|9|9.92|10.12|10.28|9.48|9.2|9.6|9.6|9.66|10.72|9.96|9.56|10.04|9.72|10.504|10.208|10.88|11.16|11.24|11.24|11.24|11.28|11.28|11.204|11.28|11.36|11.08|11.4|11.64|11.92|11.6|11.56|11.4|11.92|11.6|11.76|11.76|11.84||11.88|11.96|11.68|11.68|11.68|11.72|11.6|11.88|11.8|11.8|12.04|12.04|12.04|13.76|12.92|12.24|12.04|11.88|12.12|12.12|11.828|11.48|12.08|12.04|12.04|12|12.32|12.32|12.32|12.32|12.32|12.28|12.2|12.28|12.52|12.44|11.96|11.28|11.32|10.84|10.8|10.92|11|11.2||11.44|11.08|11.08|10.8|10.28|10.62|10.76|10.48|10.28|10.36|10.36|10.44|10.4|10.68|11.12|11.408|11.556|11.52|11.506|11.56|11.44|11.64|11.72|10.88||11.28|11|9.6|9.6|9.48|9.12|8.871|9.24|9.36|8.72|8|7.6|6.8|6.8|6.8|6.88|7.08|7.12|7.12|7.32|7.32|7.546|7.44|7.36|7.52|7.8|7.92|7.28|10.48|8.16|7.68|7.84|7.84|7.88|7.76|8.04|8.2|7.8|7.92|8.12|8.56|8.4|8.4|8.4|8.28||8.72|9.2|8.64|8.12|8.4|8.64|8.08|8.16|8.12|8.22|8.36|8.46|8.4|8.7|8.44|9.12|9.24|9.32|9.32|9.32|9.52|9.56|9.48|9.72|9.72
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|29.71|29.4|29.63|30.45|30.6|28.5|28.47|28.5|28.09|27.25|27.24|27.72|28.18|28.13|29.18||29.53|29.11|29.27|29.43|29.3|29.4|29.48|29.52|29.39||29.13|29.48|30.27|30.23||28.98|28.63|28.62|29|28.57|27.39|27.77|27.96|28.92|29.24|28.75|29.03|26.5|25.39|25|24.16|24.48|25.49|25.38|24.82|24.92||24.91|24.38|23.67|23.64|24.2|25.08|25.13|24.3|22.69|22.16|20.48|19.23|19.34|19.06|19|18.56|18.93|18.78|20.85|21.75|21.96|22.21|22.52|22.25|22.59|22.42|22.48|22.3|22.84|22.42|23.06|23.16|23.18|22.84|22.91|23.18|22.63|22.45|22.65|22.91|23|23.84|22.45|22.62|22.39|22.39|22.75|22.89|22.61|22.24|21.93|21.93|21.71|21.97|21.91|22.24|22.45||22.35|22.24|22|23.05|23.19|23.21|22.5|21.08|21.05|19.98|19.14|18.82|18.57|18.31|18.36|18.36|17.9|18.15|18.22|18.21|18.05|17.5|17.2|16.39|16.97|16.95|17.32|17.25|17.11|17.76|16.9|16.9|16.82|16.86|16.84|17.3|17.63|18.57|18.93|18.34|18|17.53|17.26|17.99||18.11|17.72|17.42|16.62|16.25|17.14|17.6|17.24|17.27|17.68|17.53|17.53|18.13|18.64|18.8|19.04|19.39|19.51|19.47|19.4|19|19.05|19.14|18.91||18.75|18.75|18.73|18.4|17.92|17.96|17.87|18.18|18.03|17.86|18.04|18.47|18.71|18.87|19.02|19.03|19.28|19.52|19.82|20.5|20.89|21.36|19.82|19.7|19.74|19.86|19.6|19.03|18.9|19.72|19.25|22.06|24.13|22.27|21.9|21.53|21.55|21.61|21.61|22.03|21.37|21.51|21.78|21.28|21.79||21.66|21.65|21.84|21.26|19.3|19.07|19.3|20.44|20.75|19.21|18.26|18.34|18.98|19.14|19.32|18.73|18.72|18.67|19.14|19.12|18.23|17.86|18.73|18.8|17.02
01833|52674|/equities/chromadex-corp|R2000GROWTH|2.94|2.959|2.86|2.85|2.81|2.94|2.95|2.84|2.8962|2.8|3.0334|2.9855|2.94|2.97|2.99||3.08|3.08|3.28|3.11|3.7496|3.8|3.6199|3.5865|3.64||3.35|3.3|3.34|3.34||2.97|3|2.88|2.63|2.55|2.53|2.55|2.52|2.6052|2.59|2.59|2.4466|2.4236|2.41|2.36|2.44|2.48|2.63|2.63|2.7|2.5565||2.53|2.5543|2.61|2.5799|2.7|2.7|2.95|3|3|2.8|2.56|2.45|2.47|2.45|2.59|2.73|2.95|2.87|2.93|2.9247|2.9129|2.99|3|2.92|2.96|2.9|2.94|3|2.976|2.99|3|3|3.03|3|3.04|3.02|3.06|3.03|3.0997|2.97|2.93|2.94|3.0289|3.04|3.14|3.14|3.26|3.431|3.46|3.58|3.4099|3.54|3.5|3.22|3.32|3.44|3.54||3.45|3.46|3.72|3.81|3.88|3.85|3.8|3.899|3.9499|3.8|3.84|3.77|3.9799|4|4.0966|4.5499|4.41|4.38|4.24|4.09|4.11|4.05|4|3.92|4|4|4|4.04|4.08|4.04|4.1|4.1|3.8741|3.93|3.89|3.99|4.0899|4.07|4.06|4.04|4.12|4.0499|4.06|4.1||4.26|4.15|3.99|3.3|3.25|3.08|3.25|3.15|3.55|5|5.16|5.5|5.4|5.75|5.7|5.69|5.75|5.95|5.78|5.82|5.77|5.6|5.425|5.235||5.18|5.18|5.33|5.32|5.35|5.4|5.45|5.7|5.9|6.18|5.2|4.99|4.7|4.7|4.67|4.64|4.61|4.45|4.4699|4.47|4.48|4.48|4.5699|4.62|4.85|4.61|4.78|4.42|4.7|4.69|5|4.4|4.87|4.14|4.2|4.26|4.29|4.26|4.32|4.41|4.35|4.29|4.4088|4.38|4.26||4.44|4.47|4.47|4.56|4.8|4.8|4.53|4.53|4.56|4.53|4.65|4.59|4.47|4.5|4.5|4.2|4.38|4.32|4.05|3.96|4.05|4.05|4.02|3.99|3.87
01834|16552|/equities/luna-innovations|R2000GROWTH|2.14|2.03|2.01|2.04|2.03|2.03|2.29|2.33|2|1.98|1.85|1.8|1.87|1.9|1.67||1.55|1.56|1.56|1.59|1.6|1.65|1.6383|1.62|1.57||1.55|1.53|1.49|1.49||1.46|1.44|1.48|1.49|1.4599|1.47|1.38|1.38|1.4|1.4|1.4|1.38|1.36|1.39|1.4|1.45|1.45|1.45|1.47|1.49|1.49||1.49|1.47|1.51|1.53|1.45|1.39|1.31|1.31|1.31|1.327|1.311|1.27|1.266|1.28|1.29|1.29|1.29|1.3|1.33|1.32|1.34|1.35|1.35|1.39|1.35|1.3434|1.3324|1.36|1.38|1.4|1.41|1.48|1.45|1.47|1.44|1.45|1.49|1.47|1.49|1.46|1.54|1.52|1.54|1.57|1.69|1.5|1.48|1.48|1.47|1.54|1.5|1.67|1.41|1.41|1.4|1.29|1.25||1.24|1.21|1.25|1.29|1.24|1.22|1.25|1.23|1.2|1.16|1.17|1.14|1.16|1.22|1.23|1.256|1.2799|1.45|1.5|1.45|1.4|1.38|1.39|1.39|1.37|1.379|1.38|1.45|1.42|1.41|1.41|1.45|1.489|1.52|1.61|1.32|1.26|1.26|1.3|1.24|1.25|1.24|1.24|1.25||1.25|1.29|1.29|1.26|1.27|1.25|1.29|1.32|1.21|1.23|1.27|1.31|1.24|1.23|1.17|1.17|1.14|1.14|1.14|1.15|1.15|1.11|1.09|1.11||1.09|1.1|1.1|1.11|1.08|1.07|1.07|1.1099|1.12|1.1|1.13|1.12|1.06|1.07|1.0601|1.06|1.07|1.07|1.04|1.01|1.05|1.06|1.07|1.07|1.0941|1.09|1.1|1.08|1.08|1.08|1.1|1.11|1.11|1.102|1.12|1.13|1.1|1.1|1.115|1.14|1.1|1.14|1.14|1.1475|1.21||1.2|1.25|1.05|1.05|1.02|0.98|0.98|0.95|0.9799|0.97|0.92|0.9481|0.91|0.945|0.925|0.93|0.95|0.95|0.94|1.03|1.0124|1.01|1.08|1.03|0.99
01835|48662|/equities/ampio-pharm|R2000GROWTH|1.02|1.01|1.02|1.05|0.982|0.97|0.9456|0.93|0.95|0.9454|0.9683|0.9549|0.985|0.985|1.05||1.02|0.99|1.01|1.01|1.01|0.97|0.97|0.98|0.98||0.967|0.9857|1.1|1.14||0.99|0.94|0.9797|0.995|0.995|0.9749|0.965|0.99|1.05|1.08|0.99|0.985|0.9771|1.05|0.818|0.8|0.77|0.7749|0.76|0.78|0.7523||0.7299|0.73|0.7382|0.76|0.77|0.77|0.7597|0.7402|0.73|0.68|0.681|0.6521|0.65|0.665|0.652|0.6848|0.6931|0.7|0.7199|0.7604|0.78|0.78|0.78|0.7785|0.75|0.718|0.748|0.77|0.791|0.7795|0.7982|0.7999|0.8079|0.8049|0.82|0.8451|0.8243|0.8|0.7869|0.8|0.8|0.8498|0.9084|0.9177|0.9086|0.92|0.908|0.9134|0.92|0.92|0.908|0.9184|0.94|0.9201|0.9747|0.92|0.875||0.8699|0.872|0.8475|0.847|0.9116|0.9587|0.99|0.9299|0.9|0.8702|0.905|0.91|0.919|0.945|0.953|0.9697|0.9523|0.966|0.98|0.98|0.9599|0.9673|0.9806|1.005|1.02|1.02|1.025|0.97|0.9799|0.98|0.9923|1.04|0.978|0.9937|1.05|1.08|1.11|1.15|1.05|1.08|1.15|1.24|1.3|1.36||1.45|1.54|3.57|3.57|3.67|3.34|3.51|3.52|3.3693|3.47|3.53|3.55|3.47|3.52|3.78|3.96|4.19|4.19|4.19|3.98|3.82|3.85|3.87|3.85||3.8|3.87|3.93|3.98|4|4|3.9169|3.95|3.95|4.03|3.99|4|4.07|4.11|4|3.88|4.2|4.265|4.32|4.22|4.21|4.22|4.22|4.11|4.11|4.12|4.24|4.15|3.95|3.66|3.67|3.44|3.32|3.3|3.35|3.4|3.3|3.24|2.81|2.88|2.7114|2.41|2.34|2.34|2.25||2.25|2.26|2.28|2.29|2.21|2.24|2.34|2.29|2.35|2.15|2.15|2.23|2.29|2.26|2.24|2.32|2.25|2.18|2.32|2.41|2.27|2.23|2.31|2.31|2.22
01836|17278|/equities/stereotaxis|R2000GROWTH|0.72|0.74|0.68|0.66|0.67|0.67|0.66|0.67|0.63|0.61|0.61|0.63|0.63|0.67|0.68||0.69|0.67|0.7|0.7|0.71|0.71|0.7|0.72|0.73||0.65|0.62|0.66|0.55||0.55|0.53|0.53|0.55|0.54|0.54|0.52|0.56|0.53|0.54|0.56|0.56|0.56|0.57|0.57|0.58|0.58|0.61|0.61|0.61|0.62||0.63|0.61|0.65|0.64|0.64|0.6|0.6|0.56|0.69|0.68|0.59|0.6|0.61|0.63|0.67|0.69|0.69|0.71|0.72|0.73|0.73|0.73|0.76|0.83|0.82|0.86|0.87|0.82|0.88|0.9|0.9|0.91|0.91|0.9|0.91|0.89|0.85|0.87|0.87|0.88|0.81|0.81|0.62|0.64|0.65|0.66|0.65|0.67|0.6|0.62|0.62|0.64|0.68|0.66|0.66|0.67|0.67||0.68|0.71|0.7|0.67|0.67|0.68|0.68|0.69|0.73|0.73|0.7|0.72|0.72|0.73|0.73|0.75|0.73|0.74|0.74|0.77|0.78|0.95|1.43|1.43|1.4|1.3|1.33|1.35|1.35|1.39|1.4|1.41|1.43|1.44|1.46|1.42|1.31|1.4|1.26|1.36|1.45|1.02|1|0.99||1|1|1|1|0.98|0.95|1|1|1.05|1.08|1.09|1.17|1.18|1.2|1.2|1.2|1.2|1.1|1.16|1.22|1.23|1.25|1.26|1.31||1.22|1.21|1.26|1.25|1.24|1.25|1.22|1.28|1.28|1.29|1.37|1.3|1.33|1.55|1.55|1.58|1.6|1.72|1.48|1.54|1.49|1.57|1.68|1.69|1.69|1.69|1.66|1.65|1.67|1.76|1.74|1.95|1.7|1.61|1.64|1.65|1.82|1.69|1.74|1.9|1.13|1.14|1.11|1.11|1.13||1.13|1.13|1.1|1.07|1.06|1.05|1.07|1.09|1.08|1.08|0.95|0.93|0.9|0.94|0.95|0.99|0.92|0.91|0.93|0.94|0.95|0.9|1.02|0.99|0.98
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|115.47|115.55|114|112.7|114.6|115.05|116.7|117.5|118.6|115.85|115.2|116.1|117.25|119.65|118.8||121.95|121.15|123.6|123.15|125.65|126.5|127.4|125.78|127.5||126.65|126.4|126.2|128.65||129.8|131.05|131.6|133.07|133.05|125.95|124|124.65|126.45|127.85|128|128.27|123.67|117.7|112.25|114.17|117.83|115.45|114.5|116|116.95||116|117.5|116.03|116.15|114.5|114.4|109.8|108.3|107.79|109.35|105|104.5|104.5|104.35|107.4|105.4|106.55|108.5|106.47|106.19|106.8|107.5|107.82|106.85|108|106.55|107.7|107.9|107|105.93|105.5|107.84|106.47|105.26|106.96|106.8|108.27|105.05|106.05|106.5|107|106|106.75|105.95|108.1|106.56|107.05|106.74|109.03|106.5|106.9|105.56|106.5|108|109.49|109.28|108||104.94|104|104.25|103.4|102.45|104.46|103.54|102.16|102|100.22|102.01|98.68|99.96|100.2|100.9|100.1|100.2|101.8|102|100|99|98.79|99|99.3|100.37|100.57|101.5|101.5|101.99|101.27|99.79|99.02|100.03|98.67|100|100.89|100|98.49|99.96|98.1|99.54|99.3|105.22|99.7||101.42|100.69|99.99|99|96.28|97.8|96.11|100.99|97|100.53|100.55|97.1|96.65|97|97.17|100.75|102|100.75|101|101.14|99.2|98.37|97.96|98.78||99.09|97.28|98.22|98|95.86|92.41|92|92.47|92.98|93|91.41|93.1|94.72|94.24|94.71|94.86|92.91|93.9|95|95.69|98.56|99.62|101.39|101.29|99.9|101|100.5|100.48|101|101.39|101.2|101.6|100.85|101.6|100.9|101.6|101.25|101.5|101|100.22|99.5|100.9|100.86|100.7|100.16||98.24|98.32|96.4|99.35|100.94|100.69|98.9|100.94|100.5|99|99|100|99.28|98.11|101.59|98.98|99|99.69|97.02|98.09|99|101.61|99|100|99.9
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|5.18|5.15|5.11|4.92|4.68|4.54|4.61|4.69|4.75|4.65|4.59|4.64|4.62|4.62|4.62||4.66|4.62|4.69|4.8|4.87|4.83|4.88|4.75|4.58||4.53|4.58|4.59|4.73||4.62|4.39|4.64|4.75|4.87|4.69|4.59|4.48|4.56|4.46|4.56|4.18|4.29|4.28|4.2|4.11|4.14|4.08|4.16|4.32|4.37||4.38|4.63|4.53|4.33|4.41|4.43|4.78|4.8|4.53|4.32|4.18|3.67|3.67|3.6|3.52|3.63|3.6|3.7|3.8|3.87|3.76|3.87|3.98|4|4|4.05|4.11|4.08|4.29|4.38|4.56|4.71|4.73|4.64|4.64|4.71|4.68|4.69|4.71|4.74|4.81|4.74|4.79|4.89|4.86|4.62|4.75|4.95|5.01|5.04|5.55|5.69|5.72|5.53|5.51|5.41|5.32||5.36|5.4|5.47|5.62|5.68|5.77|5.75|6.05|6.04|6.15|5.97|6.04|6.04|6.03|6.17|5.9|6.04|6.9|7.15|7.14|7.15|7.16|7.1|7.09|7.1|6.89|6.92|6.85|6.59|6.55|6.58|6.57|6.51|6.64|6.68|6.68|6.69|6.78|6.83|6.8|6.81|6.84|6.8|6.76||6.71|6.66|6.68|6.55|6.5|6.61|6.89|6.89|6.81|6.86|6.87|6.9|6.93|6.92|7.02|6.97|7.12|7.24|7.28|7.34|7.54|7.54|7.55|7.52||7.55|7.62|7.67|7.38|7.36|7.29|7.24|7.23|7.26|7.25|7.22|7.35|7.58|7.47|7.33|7.33|7|7.09|7.24|7.3|7.25|7.39|7.21|7.65|7.74|7.62|7.42|7.49|7.34|7.49|7.44|7.29|7.2|6.93|6.98|7|7.05|7.02|6.74|6.86|6.48|6.45|6.33|6.07|6.05||6.07|6.33|6.2|6.17|6.09|5.89|5.66|6.13|6.07|5.79|5.57|5.08|5.33|5.45|5.22|5.18|5.03|4.67|4.74|4.73|4.75|4.66|4.79|4.75|4.72
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|8.74|8.7|8.7|8.66|8.65|8.51|8.42|8.33|8.38|8.11|8.15|8.31|8.5|8.45|8.64||8.77|8.65|8.46|8.48|8.62|8.64|8.73|8.73|8.6||8.82|8.64|8.86|8.83||8.65|8.36|8.63|8.63|8.91|8.94|8.7|8.56|8.4|8.25|8.44|8.32|8.12|8.58|10.22|8.3|8.27|8.42|8.38|8.25|8.47||8.23|8.6|8.8|8.58|8.41|8.03|7.59|7.8|7.93|7.86|8.26|7.53|7.66|7.35|7.73|7.88|7.98|7.94|8.42|8.55|8.2|8.67|8.83|8.99|8.86|9.09|9.18|9.07|8.89|8.76|8.96|9.38|9.48|9.29|9.44|9.48|9.39|9.36|9.08|9.26|8.75|8.4|8.27|8.42|8.44|8.46|8.54|8.5|8.19|8.16|8.25|8.23|8.25|8.28|8.27|8.33|8.35||8.25|8.3|8.24|8.3|8.35|8.26|8.11|8.15|8.15|8.22|8.14|8.13|8.17|8.27|8.38|8.38|8.02|8.19|8.41|7.39|7.24|7.2|7.25|7.23|7.3|7.35|7.67|7.54|7.42|7.29|7.18|7.19|7.02|7.14|7.38|7.19|7.37|7.45|7.4|7.2|7.27|7.2|7.27|6.97||6.8|6.64|6.7|6.68|6.79|6.96|6.74|6.73|6.83|6.72|6.64|6.42|6.62|6.47|6.5|6.78|6.78|6.61|6.55|6.36|6.15|6.18|5.86|5.96||5.87|6.38|6.39|6.08|6.16|6.07|6.07|6.21|6.25|6.48|6.72|6.77|7.11|7.11|7.1|7.78|7.55|7.69|7.73|8.18|8.18|8.29|8.25|8.55|8.67|8.68|8.61|8.6|8.68|8.48|8.35|8.58|8.2|7.5|7.27|7.2|7.25|7.15|7.39|7.37|7.01|6.95|7.09|7.04|7||7.15|7.36|7.33|7.28|7.14|7.12|7.44|7.89|7.95|7.18|8|8.3|8.17|8.13|7.49|7.25|7.03|7.1|7.27|7.2|6.79|6.82|7.2|7.41|7.71
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|15.35|15.35|15.22|15.4|15.45|14.65|14.85|14.75|14.7|14.7|14.45|14.6|14.4|14.5|14.75||14.88|14.8|14.9|15|15.5|15.55|15.68|15.85|15.8||15.75|15.95|15.95|15.8||15.65|15.55|15.5|15.85|15.7|15.55|15.55|15.53|15.8|16|16|16.1|15.9|15.7|15.5|15.4|15.4|15.35|15.35|15.3|15.6||15.25|15.25|15.15|15.25|15.15|15.1|15.05|15.07|14.7|14.6|14.35|14|13.8|13.8|13.8|13.85|13.97|14|13.95|14|14|14|14.03|14|14|14|13.9|13.85|13.85|13.66|13.74|13.74|13.8|13.69|13.71|13.77|13.67|13.65|13.65|13.66|13.59|13.61|13.76|13.85|13.89|13.92|13.91|13.93|13.95|13.89|14|13.92|13.99|14.09|14.07|14.03|13.88||13.74|13.72|13.7|13.73|13.75|13.74|13.66|13.68|13.65|13.6|13.55|13.56|13.45|13.45|13.44|13.36|13.32|13.3|13.25|13.14|13.16|13.02|13.01|13.01|13.06|13.15|13.04|13.07|13.16|13.13|13.13|13.06|13.11|13.13|13.18|13.2|13.29|13.23|13.15|13.04|12.8|12.74|12.65|12.95||12.6|12.59|12.3|12.33|12.89|13.17|13.21|13.09|13.08|13.13|13.14|13.14|13.24|13.34|13.42|13.39|13.4|13.37|13.25|13.23|13.11|13.12|13.1|13.1||13.09|13.07|13|13.03|13.19|12.87|12.85|12.9|12.82|12.82|12.72|12.68|12.68|12.83|12.83|12.73|12.57|12.65|12.68|12.77|12.75|12.87|12.89|12.86|12.8|12.93|12.93|12.93|12.9|12.85|12.84|12.9|12.83|12.77|12.74|12.72|12.66|12.61|12.62|12.62|12.57|12.37|12.41|12.33|12.27||12.14|12.31|12.41|12.47|12.5|12.28|12.01|12.02|11.97|11.96|11.95|12|12.02|12.1|12.21|12.16|12.24|12.17|12.15|12.35|12.05|11.99|12.09|12.42|12.26
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|6.992|7|6.86|6.842|6.55|6.3|6.27|6.1|6.12|6.11|6.07|6.296|6.35|6.35|6.33||6.399|6.4|6.4|6.36|6.4|6.4|6.5|6.5|6.5||6.5|6.1|6.1|6.1||6|6|6|5.52|5.49|5.451|5.56|5.5|5.631|5.75|5.88|5.962|5.936|6.01|6.01|6.205|6.18|6.33|6.38|6.39|6.3||5.9|5.96|5.994|5.97|6.1|6.03|6.08|6.06|6.1|6.1|6|5.85|5.85|5.99|5.93|6.08|6.13|6.27|6.289|5.95|5.952|5.99|5.84|5.85|5.81|5.89|5.8|5.75|5.68|6.3|6.297|6.25|6.3|6.3|6.31|6.45|6.46|6.37|6.41|6.389|6.42|6.45|6.43|6.35|6.45|6.4|6.77|6.32|6.43|6.43|6.42|6.53|6.25|6|5.95|5.71|5.55||5|5.07|4.92|4.58|4.7|4.73|4.69|4.65|4.64|4.64|4.64|4.7|4.65|4.653|4.67|4.665|4.7|4.68|4.57|4.631|4.69|4.651|4.7|4.7|4.64|4.67|4.72|4.73|4.73|4.63|4.62|4.58|4.57|4.63|4.5|4.54|4.708|4.75|4.675|4.714|4.5|4.52|5|4.75||4.86|4.67|4.64|4.35|4.5|4.55|4.51|4.4|4.45|4.4|4.5|4.45|4.45|4.33|4.368|4.45|4.45|4.45|4.45|4.45|4.5|4.381|4.4|4.44||4.94|4.4|4.25|4.25|4.25|4.16|4.2|4.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|10|10.05|9.85|9.7|9.8|9.8|9.8|9.65|9.53|9.2|9.2|9.1|9.05|9|9.05||9.15|9.6|9.4|9.45|9.5|9.45|9.25|9.15|9.05||9|8.9|8.95|9.15||9.2|8.95|9.15|9.05|9.05|9.3|9.5|9.25|9.28|9.4|9.65|9.55|9.35|9.3|9.3|8.95|9.2|9.9|9.5|9.22|9.25||9.05|9.1|9.1|9.05|9.05|8.9|8.97|8.9|8.95|8.95|9.05|8.75|8.7|8.65|8.7|8.65|8.75|9.03|9.05|8.85|8.78|9.04|8.72|8.69|8.73|8.88|8.99|8.98|9|8.94|8.98|9.1|9.2|9.27|8.91|9|9.13|9.16|9.08|9.06|9.07|9.02|9.14|9.2|9.16|9.2|9.08|9.1|9.38|9.4|9.41|9.15|9.37|9.11|9.21|9.79|9.85||9.92|9|8.88|8.67|8.67|8.55|8.43|8.5|8.39|8.27|8.48|8.4|8.46|8.8|8.86|8.61|8.59|8.81|8.84|8.84|8.63|8.58|8.51|8.53|8.57|8.54|8.65|8.63|8.58|8.65|8.67|8.61|8.63|8.62|8.65|8.63|8.62|8.64|8.6|8.22|8.21|8.15|8.09|8.13||8.19|8.21|8.15|8.08|7.89|8.05|8.2|8.2|8.08|8.06|8|7.96|8.08|8.08|8.16|8.17|8.29|8.38|8.49|8.38|7.85|7.6|7.5|6.95||6.88|6.87|6.95|6.95|6.8|6.74|6.79|6.76|6.65|6.62|6.66|6.63|6.7|6.67|6.55|6.45|6.99|6.87|6.97|7.12|7.13|7.29|7.18|7.16|7.14|7.24|7.28|7.3|7.27|7.12|6.92|6.83|6.25|6.11|6.15|6.14|6.11|6.11|5.99|6.1|6.07|6.07|6.1|6.08|6.1||6.06|5.95|6.1|6.01|6.1|6.1|6.18|6.25|6.31|6.4|6.38|6.57|6.65|6.78|6.71|6.74|6.67|6.46|6.47|6.25|6.35|6.33|6.29|6.54|6.34
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|0.7799|0.7599|0.7558|0.7784|0.79|0.8|0.818|0.8456|0.9044|0.8657|0.8043|0.81|0.7853|0.7844|0.83||0.79|0.8396|0.792|0.68|0.63|0.63|0.6387|0.58|0.544||0.5315|0.5285|0.5422|0.5598||0.56|0.55|0.54|0.55|0.5819|0.59|0.5425|0.539|0.5457|0.5499|0.5741|0.4848|0.4686|0.462|0.46|0.47|0.4767|0.4502|0.44|0.4433|0.4202||0.43|0.433|0.4399|0.446|0.4499|0.4509|0.4637|0.48|0.49|0.4858|0.465|0.455|0.455|0.4551|0.4802|0.5|0.51|0.5149|0.52|0.52|0.51|0.49|0.485|0.49|0.4878|0.4868|0.4869|0.4867|0.4869|0.4949|0.4949|0.496|0.51|0.5|0.4729|0.4747|0.4822|0.4917|0.499|0.509|0.5|0.51|0.516|0.52|0.528|0.5291|0.5401|0.5348|0.531|0.5125|0.52|0.5199|0.53|0.5399|0.5461|0.5499|0.5498||0.5577|0.576|0.55|0.55|0.56|0.5784|0.5829|0.59|0.584|0.589|0.585|0.589|0.5925|0.6022|0.56|0.585|0.5599|0.5499|0.56|0.5572|0.5544|0.5421|0.5554|0.5699|0.58|0.5695|0.5695|0.57|0.57|0.5749|0.5718|0.5726|0.587|0.5897|0.6|0.6001|0.6093|0.62|0.64|0.59|0.59|0.59|0.5999|0.61||0.618|0.6|0.6|0.5789|0.5499|0.5648|0.5799|0.5849|0.59|0.5885|0.585|0.59|0.5997|0.58|0.6114|0.6199|0.6584|0.67|0.73|0.71|0.6688|0.6116|0.4699|0.4799||0.4861|0.49|0.493|0.4902|0.479|0.4751|0.475|0.4819|0.4971|0.4998|0.5|0.5|0.5|0.5094|0.5185|0.5195|0.5155|0.5298|0.5384|0.5479|0.5464|0.55|0.54|0.517|0.5429|0.55|0.5299|0.5551|0.55|0.5259|0.545|0.556|0.55|0.53|0.508|0.508|0.495|0.5|0.5|0.509|0.52|0.5299|0.519|0.5213|0.51||0.5097|0.5196|0.5499|0.55|0.5421|0.5338|0.51|0.5102|0.515|0.521|0.5399|0.535|0.5484|0.54|0.5339|0.515|0.508|0.499|0.4831|0.4829|0.5|0.4949|0.511|0.5116|0.5025
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|29.2|27.76|27.22|27.56|26.82|27.7|27.83|31.815|31.91|29.6|29.24|28.66|28.43|28.701|28.375||28.19|26.85|25.9|24.93|24.63|22.94|23.22|23.34|23.15||23.09|23.49|23.37|23.87||23.122|23.23|23.015|23.006|22.775|23.14|23.54|23.64|24.279|24.6|26.244|26.485|25.6|25.02|24.44|24.403|24.73|24.92|24.94|25|25.13||23.49|22.37|22.48|22.48|20.8|20.796|20.14|19.74|19.25|19.137|18.92|19.489|18.5|17.782|16.39|16.48|16.47|16.09|16.8|16.65|16.5|17.02|17.236|17.25|17.42|17.68|17.955|17.6|17.81|17.47|17.1|17.04|16.98|17.87|18.5|18.56|18.54|18.289|17.96|18.224|18.5|18.54|18.88|19.15|18.45|17.68|17.7|17.75|17.3|17.39|17.64|17.834|17.84|18.31|18.5|18.6|18.72||18.5|18.32|18.51|16.7|16.84|15.9|15.645|15.37|15.88|15.69|15.35|15.18|15.1|14.82|15|13.97|13.8|13.94|13.84|13.67|13.23|10.44|10.52|10.62|10.72|10.89|10.87|10.79|10.9|11.22|11.18|11.27|11.38|11.468|11.45|11.46|11.46|11.7|11.6|11.82|11.415|11|10.67|10.679||11|10.69|10.73|10.425|10.58|10.8|10.99|10.79|10.65|10.69|10.55|10.48|10.81|10.84|10.96|11.04|10.97|11.53|10.261|10.05|9.83|9.96|10.09|10.1||10.1|10.17|10.01|9.99|10.2|10.3|10.44|10.45|10.65|10.65|10.39|10.99|11|11.28|11.15|10.97|11|10.849|10.77|10.87|10.85|10.97|10.85|10.85|10.8|11.08|11.133|10.679|10.96|11.185|11|10.79|10.25|10.35|10.48|10.56|10.43|10.41|10.66|10.91|10.56|9.69|8.8|8.67|8.75||8.91|8.59|8.75|9.15|9.18|9.21|9.12|9.17|9.52|9.75|9.19|9.21|9.2|8.95|8.91|8.9|8.89|8.75|8.09|7.81|7.81|7.78|8.07|8.505|8.69
01847|15935|/equities/durect-corp|R2000GROWTH|1.05|1.042|1.04|1.1|1.079|1.18|1.22|1.22|1.23|1.23|1.21|1.239|1.27|1.255|1.26||1.28|1.28|1.3|1.32|1.33|1.36|1.36|1.37|1.36||1.35|1.34|1.32|1.32||1.29|1.31|1.35|1.32|1.28|1.31|1.25|1.26|1.33|1.36|1.4|1.4|1.338|1.33|1.31|1.31|1.35|1.36|1.37|1.43|1.45||1.45|1.42|1.438|1.41|1.45|1.44|1.448|1.4|1.36|1.29|1.25|1.17|1.19|1.2|1.19|1.24|1.34|1.16|1.2|1.23|1.18|1.2|1.26|1.25|1.241|1.28|1.3|1.36|1.245|1.26|1.26|1.35|1.37|1.35|1.388|1.39|1.4|1.45|1.41|1.42|1.42|1.41|1.224|1.76|1.76|1.79|1.76|1.69|1.68|1.6|1.65|1.64|1.625|1.68|1.71|1.72|1.68||1.66|1.67|1.73|1.79|1.78|1.77|1.775|1.85|1.88|1.92|1.9|1.93|1.95|1.94|1.9|1.86|1.81|1.84|1.82|1.86|1.899|1.91|1.89|1.85|2|1.95|1.9|1.86|1.8|1.796|1.82|1.7|1.56|1.45|1.46|1.45|1.48|1.44|1.38|1.29|1.27|1.24|1.23|1.27||1.28|1.26|1.25|1.22|1.23|1.34|1.24|1.24|1.26|1.26|1.25|1.315|1.3|1.305|1.33|1.365|1.41|1.4|1.42|1.41|1.4|1.38|1.29|1.23||1.21|1.266|1.24|1.24|1.19|1.17|1.18|1.21|1.22|1.21|1.21|1.23|1.27|1.28|1.24|1.3|1.4|1.52|1.46|1.4|1.46|1.505|1.52|1.39|1.47|1.4|1.36|1.38|1.41|1.41|1.43|1.42|1.32|1.27|1.28|1.31|1.37|1.34|1.35|1.39|1.39|1.37|1.4|1.44|1.37||1.34|1.549|1.39|1.43|1.42|1.44|1.38|1.42|1.43|1.33|1.38|1.406|1.42|1.425|1.41|1.32|1.32|1.2|1.18|1.15|1.13|1.13|1.15|1.21|1.24
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|8.25|8.175|7.95|8.325|9.277|9.284|9.75|9.589|9.45|9.717|10.125|9.9|10.098|10.35|10.928||11.225|12.285|12.188|12.375|12.45|12.188|11.925|11.7|11.25||11.7|11.399|11.25|11.355||10.688|10.455|10.92|10.982|11.092|11.475|12|12.15|12.3|12.3|12.027|12.45|12.372|12.36|12.748|13.05|13.5|14.25|14.835|14.338|12.3||12.129|12.075|12|12.075|12.107|12.75|12.748|12.375|12.015|12.11|12.45|12.562|12.15|12.423|16.2|16.05|16.2|16.2|16.05|16.5|17.1|16.5|17.1|16.8|16.95|18.15|16.65|13.838|12.75|15.45|11.7|9.9|9.863|9|9.188|9|9.248|9.562|9.075|8.25|7.95|7.65|7.65|7.688|8.287|8.361|7.8|7.266|7.125|6.9|6.75|6.6|6.675|6.524|6.373|6.3|6.525||6.373|6.417|6.449|6.375|6.585|6.75|6.75|7.2|7.194|6.675|6.638|6.72|7.425|6.75|5.737|5.85|6.294|6.15|6.188|6.824|6.188|5.857|6.75|5.29|5.625|5.7|5.671|5.737|5.662|5.775|6|6.03|6.149|6.28|6.306|6.3|6.3|6.3|6.3|6.375|6.525|6.3|6.36|7.03||7.498|7.2|7.314|6.6|6|6.15|6.525|6.9|7.32|8.205|8.25|7.92|8.151|8.969|9|8.174|8.475|9.299|9.75|10.616|8.427|8.85|8.85|9.6||9.15|8.7|7.875|8.7|8.685|8.925|8.817|9|9.3|9.6|9.9|10.777|12.75|13.5|12.75|13.2|13.502|14.848|15|15.75|15.45|16.2|21.45|16.35|16.35|16.35|16.5|16.5|16.35|16.65|16.5|17.1|17.55|20.55|20.1|16.2|16.35|16.2|15.6|16.35|17.1|17.85|18.6|18.45|19.05||18.75|17.85|17.998|17.7|18|17.85|17.55|18.3|17.85|18.3|18.15|20.1|19.5|19.35|21.584|23.532|23.55|23.7|24.3|24.15|23.1|23.55|23.55|24.3|24.45
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|44.9|45.05|44.55|45.85|44.95|45.15|45.97|46.5|46.15|45.55|45.05|45.05|45.15|45.3|46.15||47.15|47.1|47.5|47.35|47.05|47.35|47.64|47.85|48.05||47.1|47.15|47.5|46.75||46.3|46.5|46.2|46.15|45.2|45.65|45.1|45|45.15|45.92|45.7|45.15|43.7|43.3|42.5|42.55|42|42.3|42.6|43.55|44.15||44.35|43.95|43.4|42.85|42.7|41.8|40.55|40.95|39.9|38.75|36.75|35.15|34.75|34|33.6|33.95|34.4|34.2|34.33|34.82|34.56|34.55|34.48|33.62|33.8|33.76|33.34|33.37|33.39|33.66|34.11|34.42|34.35|33.93|33.82|33.83|33.5|33|33.13|32.72|32.75|32.7|32.77|33.18|33.28|33.04|32.8|32.48|32.25|32.02|31.75|31.98|32.11|32.24|32.24|32.09|31.97||32.11|32|33.97|32.71|32.01|31.02|30.68|30.5|30.81|30.16|30.05|29.92|29.93|29.94|29.92|29.81|30|29.85|30.07|30.1|30.09|29.3|29.37|29.72|29.95|29.99|29.89|29.57|28.89|28.98|29.18|29.37|29.78|29.96|29.84|29.85|29.73|29.34|29.21|28.57|28.25|27.83|27.9|28.01||28.2|28.25|27.95|27.5|27.64|28.29|28.74|28.44|28.28|28.32|28.04|27.92|28.43|28.3|28.35|27.9|28.39|28.8|28.88|28.96|28.83|29.11|29.12|29.86||29.1|28.59|28.81|28.44|27.77|27.84|27.9|28.09|27.13|27.09|27.16|27.04|27.06|27.11|26.81|26.57|26.94|26.86|27.63|29.99|27.11|27.07|27.12|26.67|26.47|26.53|26.66|26.78|26.34|26.17|26.13|26.13|26|25.53|25.23|24.87|25.27|25.54|25.81|26|26|25.93|26.02|26|25.69||25.62|25.8|26|26.22|26.48|25.99|25.75|25.91|25.76|25.75|25.59|25.73|25.81|26.07|26.22|26.17|25.95|26.05|25.55|25.73|25.06|24.93|24.63|25.11|25.13
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|108.59|108.61|107.95|108.71|108.23|107.3|107.79|108.87|109.45|109.29|109.11|109|108.07|108.39|109.17||109.47|110|111.27|110.75|108.19|108.35|109.16|110.5|112.18||112.65|112.62|112.15|112.2||112.12|111.68|112.29|112.76|111.82|112.57|112.55|112.75|111.9|113.27|112.98|113.3|112.41|109.86|108.55|107.46|106.79|105.36|105.97|107.68|108.75||109.4|108.06|102.85|102.56|102.74|100.91|101.24|101.01|100.39|100.4|98.43|97.99|97.62|95.84|96.49|95.42|95.37|94.74|94.56|93.59|93.08|94.86|97.2|99.01|97.14|98.56|98.04|96.36|96.22|95.51|96.48|96.37|96.74|94.97|94.7|94.87|96.53|96.96|96.69|96.27|98.09|100.69|102.68|102.51|100.83|99.67|99.9|99.84|99.97|98.96|99.19|98.08|96.91|97.93|101.02|101.75|102.63||101.54|100.66|99.66|99.61|99.63|99.29|98.93|99.63|99.65|98.68|98.78|98.96|98.65|98.94|99.68|99.03|99.5|99.17|99.15|98.67|98.16|98.85|88.4|90.43|90.85|89.4|89.78|89.34|91.06|91.65|91.56|89.5|89.7|88.99|88.93|89.16|88.89|87.49|87.81|88.43|87.75|86.83|86.99|86.25||86.21|86|85.06|85.24|85.94|87.67|88.65|86.83|85.64|84.34|83.05|82.91|83.94|84.56|85.24|85.99|86.85|87.16|86.39|86.51|87.13|86.72|86.21|85.56||85.05|84.95|80.46|75.5|75.5|74.62|75|75.68|76.82|76.16|75.64|75.61|68.63|69.8|70.24|68.97|69.59|69.03|68.81|68.92|69.07|69.2|69.35|69.09|67.76|67.93|68.41|68.75|69.27|69.31|68.63|68.75|68.63|67.55|69|68.92|64.79|64.56|64|64.44|64.5|64.72|65.45|64.45|63.86||63.81|64.3|64.7|65.04|65.37|65.74|65.72|67.25|67.28|66.19|68.17|69.33|69.43|70.59|71.34|69.76|70.31|70.3|70.29|69.72|69.42|68.4|67.6|66.1|66.16
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|13.4|13.35|13.4|13.8|13.96|14.55|14.75|14.8|14.95|14.95|14.8|14.9|14.93|14.93|15.2||15.15|15.5|15.5|15.5|15.75|16.3|16.5|16.25|15.9||15.72|15.95|16.32|16.3||16|16.75|17.15|17.12|17.3|16.65|16.6|16.55|16.85|16.75|16.65|16.8|16.52|15.85|15.5|15.25|15.2|15.23|15.15|15.2|15.15||15.2|15.15|15.1|16.45|16.65|16.35|15.55|15.85|15.15|14.8|14.6|14.95|15|14.7|14.55|14.7|15|15.05|15.13|15.26|15.31|15.38|15.41|14.92|14.59|14.78|14.23|14.05|14.33|14.28|14.5|14.5|14.7|14.76|14.85|14.88|14.63|14.98|15.04|14.67|14.68|14.67|14.75|14.75|14.76|14.56|14.79|14.73|14.46|14.64|14.44|14.63|14.77|15.07|15.37|15.53|15.68||15.61|15.59|15.74|15.8|15.89|15.85|15.88|16.16|16.37|16.05|16.05|16|15.96|16.15|16.19|16.6|16.52|16.79|17.1|16.93|16.93|16.84|16.75|17|17.08|17.12|17.06|17.15|17.03|17.04|17.05|17.06|17.02|17.24|17.29|17.2|17.18|17.09|17.05|16.71|16.62|16.34|16.04|16.16||16.69|16.15|16.03|15.66|16.01|16.29|16.8|16.38|16.29|16.2|16|15.69|15.45|15.12|15.31|15.53|15.32|14.92|14.66|14.22|14|13.94|13.54|13.12||12.78|12.6|12.7|12.3|12.24|11.77|12.03|12.05|12.27|11.92|11.89|11.99|12.11|12.21|12.03|12.4|12.03|11.99|12.01|12.2|12.39|12.4|12.46|12.28|11.95|12.26|11.91|11.75|11.69|11.65|11.6|11.4|11.49|11.28|10.91|10.65|11.08|11.42|11.14|11.14|11.03|11.05|11.36|11.17|11.52||11.49|12.09|12.14|12.31|12.47|12.45|12.1|11.07|11.32|10.24|10.33|10.83|10.9|10.93|11.12|10.63|10.18|9.86|9.67|9.01|8.67|8.59|8.94|8.99|8.91
01853|985884|/equities/monster-digital-inc|R2000GROWTH|1.75|1.95|1.97|1.75|1.76|2|2.4|2.95|1.66|1.72|1.54|1.67|1.55|1.38|1.4||1.48|1.61|1.42|1.57|1.61|1.85|1.82|1.85|1.82||1.85|2.14|3.51|1.4||1.47|1.54|1.62|1.64|1.61|1.69|1.81|1.77|1.7|1.69|1.53|1.62|1.72|1.7|1.71|1.73|1.49|2.05|1.7|1.5|1.46||1.6|1.39|1.57|1.65|1.6|1.6|1.5|1.06|1.05|1.06|1.1|1.15|1.15|1.29|1.35|1.35|1.34|1.35|1.33|1.35|1.38|1.37|1.31|1.32|1.4|1.39|1.43|1.44|1.45|1.56|1.5|1.49|1.6|1.57|1.6|1.62|1.75|1.69|1.68|1.69|1.67|1.73|1.81|2|1.94|1.99|2|2.1|2.38|2.4|2.4|2.4|2.45|2.5|2.62|2.61|2.62||2.6|2.6|2.6|2.6|2.66|2.76|2.77|2.8|2.8|2.77|2.78|2.84|3.04|3.05|3.25|3.24|3.3|3.3|3.35|3.3|3.13|3.1|3.32|3.25|3.3|3.34|3.45|3.46|3.5|3.65|3.49|3.49|3.53|3.53|3.6|3.6|3.65|3.6|3.6|3.8|4.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|72.68|71.05|70.46|69.8|69.67|66.54|67.26|67.1|67.2|67.93|67.83|67|69.86|70.63|71.39||70.26|67.65|66.27|67.41|73.65|82.11|85.27|86|82.92||79.93|80.19|81.3|83.38||81.3|78.99|79.4|77.36|76.99|76.54|75.48|75.39|76.15|75.68|78.36|76.82|79.13|79.94|78.36|76.96|79.1|80|79.5|79.76|79.95||80|79.03|79.74|79.3|78.5|80.17|83.5|84.04|85.09|87.78|81.84|74.6|78.26|76.09|72.12|71.65|57.69|61.08|64.25|65.04|65.07|66|66.99|66.06|67.09|66.32|68.2|64.12|64.92|64.86|65.96|68.11|68.28|64.93|68.62|70.76|70.9|70.64|70.38|70.83|71.37|70.68|66.9|67.58|67.57|68.14|65.62|62|62.89|61.84|62.49|61.88|62.86|62.89|62.85|62.52|63.78||60.43|59.99|60.96|62.26|61.19|60.89|61.16|62.96|63.48|60.91|60.85|61.02|61.83|62.7|62.72|62.05|61.24|58.3|58.13|49.76|50.02|50.32|49.09|46.94|46.57|44.94|46.64|47.49|46.37|46.83|46.55|46.44|46.34|47.18|47.55|47.48|47.23|45.64|46.15|45.98|43.84|44.32|43.64|41.71||40.35|39.63|39.65|38.32|36.74|39.28|39.5|40.8|41.49|44.12|48.9|46.94|48.7|51.62|53.36|58.93|42.74|42.76|43.62|43.88|48.86|49.99|48.97|47.84||48.11|49.49|50.77|49.48|47.77|46.32|46.38|46.41|44.18|44.64|42.53|40.63|42.76|42.84|43.2|36.95|37.89|40.87|42.01|39.67|39.65|40.99|40.61|42.32|43.29|41.78|43.88|37.92|38.8|38.69|37.58|37.38|36.98|36.5|40.27|41.23|41.77|41.25|40.69|41.7|40.9|40.98|40.75|39.82|38.38||41.5|43.41|43.48|43.13|45.75|57.03|58|60.19|62.54|62.57|63.95|63.52|65.99|66.26|65.56|69.58|71.26|67.18|68.74|69.99|67.36|61.3|62.14|70|64.94
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|72.53|74|74.22|73.66|72.7|73.58|74.48|75.95|76.63|79.28|74.49|74.17|73.36|73.63|75.02||76.59|76.97|77.61|72.16|72.56|75.5|75.7|75.6|78.22||79.64|79.04|79.91|80.11||79.18|80.2|83.5|84.83|80.73|80.31|82.7|82.55|83.75|86.36|82.99|85.1|85.7|84.25|84.5|79.9|79|79.6|76.5|77.35|79.21||78.76|77.63|75.8|76.87|79.95|82.76|84.33|86.47|85.9|86|80.34|71.7|71.68|73.17|73.08|76.19|74.48|74|76|75.78|76.74|78.13|80.65|76.66|72.32|72.75|71.2|70.14|68.25|68.76|67.85|68.76|65.5|62.22|62|70|0.0565|0.176|0.43|0.47|0.45|0.48|0.48|0.5|0.7|0.625|0.445|0.34|0.275|0.26|0.25|0.2823|0.3|0.3101|0.33|0.335|0.36||0.3343|0.315|0.305|0.3083|0.3|0.3231|0.32|0.32|0.335|0.33|0.33|0.345|0.312|0.32|0.3304|0.3304|0.3425|0.36|0.3975|0.405|0.42|0.42|0.44|0.46|0.45|0.43|0.44|0.44|0.46|0.45|0.45|0.44|0.45|0.46|0.42|0.41|0.48|0.48|0.37|0.27|0.26|0.26|0.26|0.299||0.3|0.3|0.3|0.3|0.31|0.323|0.32|0.31|0.31|0.3249|0.3327|0.335|0.385|0.4|0.402|0.42|0.41|0.42|0.4|0.39|0.4|0.39|0.4|0.41||0.41|0.44|0.38|0.39|0.38|0.4|0.41|0.43|0.42|0.42|0.43|0.45|0.43|0.44|0.42|0.48|0.48|0.45|0.36|0.34|0.34|0.36|0.36|0.38|0.38|0.38|0.38|0.4|0.41|0.42|0.49|0.45|0.35|0.32|0.32|0.32|0.32|0.32|0.33|0.32|0.34|0.35|0.34|0.34|0.33||0.32|0.3|0.34|0.29|0.27|0.28|0.3|0.36|0.38|0.4|0.42|0.43|0.49|0.45|0.45|0.45|0.43|0.43|0.45|0.46|0.47|0.47|0.47|0.5|0.5
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|5.89|5.98|5.89|5.87|5.9|5.71|5.88|5.97|5.82|5.68|5.53|5.74|5.88|5.94|5.84||5.98|5.9036|6.2115|6.05|6.2699|6.42|6.43|6.475|5.97||6.01|6.03|6.09|6.18||6.025|5.95|5.9212|6.03|6.16|6.2|5.76|5.8042|6.09|6.37|6.34|6.65|7.2|7.345|6.44|6.1675|6.09|6.25|6.5|7.12|7.31||7.44|7.48|7.02|7.02|6.97|6.9|6.73|6.8|6.56|6.6|6.18|5.72|5.88|5.325|5.26|5.51|5.78|5.76|5.835|6.25|6.28|6.3349|6.42|6.44|6.46|6.38|6.35|6.28|6.49|6.5|6.72|6.91|6.934|6.65|6.81|7|7.03|6.94|7|6.78|6.86|6.7785|6.67|6.43|6.39|6.66|7.21|6.8699|6.89|6.56|6.65|6.68|6.71|7.04|7.08|7.12|7.14||7.12|7.15|6.98|7.315|6.96|6.92|6.9486|7.2863|7.15|7.03|7.27|7.3|7.26|7.3|7.4|7.29|7.6|7.91|7.95|7.9|7.92|7.811|7.7899|7.83|7.87|8.065|7.89|7.855|7.67|7.94|7.97|8.13|8.08|8.14|8.1|8.08|8.08|8.14|8.32|8.35|8.39|8.5|8.7|8.72||8.72|8.69|8.83|8.73|8.3|8.68|8.85|8.88|8.75|8.795|8.54|8.445|8.66|8.744|9.05|9.03|9.21|9.04|9.05|9.29|9.21|8.915|9.07|9.03||8.8|8.81|8.92|8.68|8.74|8.17|8.05|8.2|8.18|7.945|7.74|7.69|7.8|7.87|7.82|7.95|8.02|8.43|8.64|8.41|8.49|8.53|8.47|8.6|8.59|8.53|8.23|8.05|8.06|8.13|7.97|8|7.75|7.71|7.84|8|7.99|7.86|7.515|7.55|6.63|6.47|6.64|6.5|6.35||6.3201|6.49|6.58|6.305|6.25|6.4|6.32|6.84|6.845|6.77|6.56|6.59|7.28|7.37|7.14|6.62|6.41|6.27|6.31|6.16|6.29|6.03|6.2|6.3499|6.17
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH|1.72|1.698|1.71|1.69|1.72|1.688|1.688|1.754|1.869|1.84|1.87|1.9|1.92|1.935|1.9||1.8|1.9|1.9|2.1|2.14|2.18|2.16|2.23|2.285||2.25|2.3|2.2|2.2||2.24|2.214|2.25|2.24|2.2|2.53|2.6|2.65|2.68|2.65|2.625|2.75|2.75|2.78|2.949|2.85|2.925|2.9|3.01|3.04|2.75||2.95|2.87|2.88|2.57|3.43|2.371|2.58|2.36|2.35|2.38|2.43|2.4|2.43|2.42|2.42|2.42|2.42|2.42|2.41|2.39|2.43|2.43|2.41|2.43|2.43|2.43|2.43|2.42|2.427|2.4|2.42|2.38|2.38|2.35|2.35|2.42|2.45|2.6|2.5|2.46|2.48|2.5|2.5|2.55|2.47|2.47|2.49|2.51|2.62|2.65|2.66|2.63|2.65|2.6|2.65|2.65|2.65||2.42|2.51|2.5|2.479|2.56||2.45||2.64|2.78|2.52|2.748|2.5|2.7|2.81|2.84|2.63||2.63|2.58|2.63|2.61|2.57|2.59|2.59||2.58|2.6|2.55|2.57|2.58|2.6|2.6|2.58|2.64||2.65|2.77|2.56|2.702||2.73|2.7|2.74|||2.8|2.7|2.8|2.65|2.8|2.85|2.9|2.96|2.78|2.78|2.65|2.67|2.45|2.41|2.4|2.42|2.41|2.42|2.44|2.4|2.44|2.38|2.44||2.49|2.44|2.42|2.51|2.45|2.49|2.53|2.45|2.63|2.57|2.52|2.51|2.55|2.5|2.59|2.59|2.47|2.5|2.49|2.59|2.5|2.51|2.5|2.6|2.52|2.55|2.52|2.55|2.6|2.69|2.79|2.74|2.8|2.79|2.77|2.75|2.8|2.8|2.8|2.79|2.93|3.18|2.9|2.82|2.93||2.63|2.74|2.91|2.85|3|2.9|2.73|2.75|2.87|2.85|3.24|2.56|2.53|2.67|2.62|2.7|2.68|2.68|2.64|2.76|2.67|2.69|2.77|2.71|2.79
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|12.46|12.56|12.69|12.72|12.55|12.48|12.6|12.69|12.29|12.02|12.04|12.55|12.62|12.87|13.49||12.49|12.07|11.67|11.62|11.9|12.83|13.33|13.99|11.64||11.61|11.66|11.78|12.23||12.25|12.5|10.73|10.37|10.29|10.43|10.8|10.58|10.38|10.76|11.16|10.99|10.89|10.89|10.71|10.54|10.63|11.21|11.29|11.45|11.5||11.62|11.52|11.5|11.68|11.97|12.03|12.15|12.65|12.32|12.5|12.2|11.37|11.48|11.45|10.24|10.33|10.49|10.3|10.3|10.18|10.14|10.12|10.18|10.19|10.29|10.35|10.36|10.41|10.44|10.33|10.43|10.4|10.6|10.48|10.88|11.44|10.68|10.57|10.51|10.55|10.6|10.52|10.6|10.7|10.95|10.59|10.29|10.12|9.98|10.02|9.99|10.4|10.46|10.39|10.68|10.61|10.36||10.42|10.52|11.13|11.4|10.95|10.93|10.95|11.21|11.44|11.2|11.22|11.33|11.41|11.43|11.75|11.6|11.62|11.54|12.19|11.5|11|11.73|11.11|11.25|11.98|12|11.58|11.89|11.83|11.58|11.61|11.68|11.86|11.98|12.09|12.3|12.31|12.49|12.58|12.19|12.02|11.86|11.75|11.62||12.06|11.7|11.8|11.87|12.44|13.08|13.55|13.37|13.75|14.31|13.87|13.42|13.81|13.41|13.96|14.69|15.23|15.54|15.64|15.44|15.84|15.9|15.67|15.25||15|14.98|14.7|14.37|13.69|13.29|13.3|13.46|13.62|13.57|13.45|13.43|12.83|12.6|12.4|12.8|14.58|13.08|13.42|13.6|13.97|14.24|14.38|14.68|14.64|14.82|14.78|14.93|15.35|15.58|15.83|16.13|15.46|14.91|14.78|14.88|14.58|14.35|14.47|14.99|14.48|14.94|14.75|14.44|13.75||13.6|13.84|13.3|13.74|13.85|14.19|14.19|14.31|14.63|14.96|14.7|15.3|15.62|14.53|15.43|14.24|13|12.26|11.89|12.25|16.16|15.47|14.45|14.51|15.29
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|29.26|29.33|28.1|27.83|27.86|27.11|28.03|28.61|28.43|27.6|27.57|26.5|26.48|26.7|26.55||26.72|26.71|26.51|26.24|26|25.94|26.46|26.5|27.29||26.74|27.52|26.7|27.18||27.77|27|27.09|26.96|26.65|26.43|26.23|23.04|23.5|24.25|24.25|24.06|22.21|21|20.1|20|20.17|20.38|20.38|20.32|20.48||20.58|20.4|20.57|20.64|20.25|20.19|20.58|21.12|20.65|19.9|19.9|19|19|19.27|17.96|17.91|17.9|18.13|18.08|18.15|18.05|17.68|17.82|17.82|17.9|17.91|17.85|17.82|17.85|17.75|17.75|18|17.71|17.6|17.45|17.5|17.33|17.35|17.44|17.29|17.2|17.3|17.48|17.45|17.4|17.39|17.39|17.38|17.4|17.39|17.38|17.39|17.39|17.39|17.39|17.38|17.39||17.23|17.25|17.25|17.05|17.05|16.9|16.88|16.87|16.92|16.84|17.05|16.83|16.95|16.71|16.68|16.75|16.7|16.76|17.14|17.04|17.17|17.14|17.26|17.39|17.4|17.4|17.4|17.35|17.1|17.1|17.05|17.05|16.95|17|16.9|16.81|16.82|17.05|17|17.26|17.4|16.76|16.5|16.35||16.35|16.05|15.99|15.55|15.53|16.01|16.15|16.09|15.8|15.56|15.8|15.35|15.35|15.7|16.1|16.05|16.15|16.15|16.12|15.77|15.54|15.8|16.11|15.69||15.98|16.14|16.15|16.23|16.1|16.01|16.09|15.94|16.08|16.1|16.04|16.08|16.1|16.16|16.25|16.23|16|16|15.99|15.88|15.49|15.5|15.49|14.95|15|15|14.98|14.99|15|15.25|15.02|15.26|15.26|15.31|15.45|15.34|15.44|15.09|15|14.98|14.99|14.98|14.99|14.17|14.13||14.21|14|13.92|14.02|14.06|13.77|14.31|14.19|14.3|14.35|14.45|14.27|14.3|14.4|14.27|14.16|13.43|13.44|13.23|13.1|13.18|12.75|13.06|13.35|13.51
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|5.64|5.555|5.41|5.57|5.45|5.32|5.35|5.35|5.4|5.54|5.63|4.94|4.88|4.99|4.84||4.95|4.87|4.85|5.276|5.28|5.27|5.05|4.89|4.71||4.62|4.59|4.7|4.755||4.75|4.66|4.79|4.89|4.91|4.84|4.62|4.655|4.77|5.19|5.25|4.95|4.92|5|4.95|4.92|5.01|5.14|5.14|5.18|5.34||5.26|5.195|5.35|5.32|5.35|5|4.981|5.11|4.81|4.81|4.58|4.17|4.03|3.87|3.92|4.15|4.16|4.21|4.34|4.44|4.552|4.51|4.7|4.745|4.85|4.83|4.9|4.67|4.795|4.77|5.05|5.2|5.25|5.32|5.52|5.635|5.62|5.615|5.64|5.9|5.92|5.829|5.75|5.86|5.94|5.96|5.93|5.71|5.59|5.265|4.96|4.865|4.851|5|5.025|5.02|4.94||4.78|4.912|4.845|4.68|4.52|4.622|4.985|5.085|4.83|4.73|4.38|4.41|4.53|4.64|4.67|4.62|4.47|4.45|4.5|4.55|4.295|4.35|4.23|4.09|4.19|4.12|4.21|4.22|4.09|4.19|4.23|4.27|4.12|4.04|4.09|4.06|3.88|3.95|3.98|4.01|4.1|4.065|3.998|4.02||4.15|4.04|4.04|3.84|3.72|3.74|3.82|3.86|3.8|3.9|3.89|3.93|4.1|4.08|4.141|4.58|4.77|4.79|4.95|5|5|5.055|5|5||4.83|4.83|4.88|4.845|4.96|4.75|4.78|4.79|4.87|4.83|4.68|4.88|4.95|5|6.1|5.4|5.58|5.8|5.86|6.14|6.22|6.2|6.24|6.27|6.37|6.35|6.27|6.46|6.47|6.37|6.11|5.84|5.74|5.6|5.72|5.75|5.74|5.5|5.31|5.48|5.35|5.19|5.19|5.03|4.94||4.98|5.17|5.27|5.4|5.24|5.13|5.19|5.48|5.6|5.39|5.45|5.42|5.6|5.72|5.44|5.45|5.24|5.02|4.73|5.05|5.21|5.05|4.79|5.61|7.73
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|10.6|10.65|10.72|10.9|10.68|10.7|10.9|10.85|10.8|11|10.9|11|11.1|11.25|11.5||13.6|14.25|14.5|14.4|14.85|14.25|14.7|14.6|14.1||14.1|14.45|14.65|14.9||14.5|15.2|15.3|15.4|15.5|16|15.88|15.85|15.95|16.15|16.35|16.85|16.42|16|15.47|14.75|14.85|14.85|14.85|13.8|14.39||14.28|14|13|12.95|12.9|13.28|13.2|13|12.25|12.1|11.65|9.25|9.4|8.95|9.8|10.25|10.55|10.6|10.15|10.4|10.65|11.05|10.85|10.82|10.86|10.63|10.23|10.23|9.48|9.29|9.65|9.51|9.64|9.39|9.49|9.7|10|11.49|11.47|11.74|11.73|11.07|11.41|11.47|11.62|11.26|10.52|10.87|10.44|10.44|10.79|11.44|11.8|12.86|13.16|12.99|12.62||13.21|12.54|12.15|12.29|12.52|12.84|12.3|12.15|12.48|12.23|12.62|12.71|12.49|12.37|12.57|13.23|13.65|13.96|14.51|14.68|14.58|14.71|14.56|14.88|14.84|14.69|14.57|14.28|13.93|14.5|14.46|14.68|14.99|18.74|19.71|19.11|19.62|19.53|19.57|19.64|18.73|18.23|17.75|18.19||18.13|18.33|16.64|15.73|15.2|16.23|16.86|16.59|16.5|16|15.47|14.91|15.22|14.76|14.78|15.51|15.75|15.95|15.72|15.88|14.5|13.83|13.85|14.36||14|14.84|14.51|13.55|13.11|12.53|12.44|12.68|12.05|12.29|10.98|10.97|10.76|10.61|10.46|10.82|9.61|9.73|9.36|9.56|9|8.85|8.47|8.13|8|7.99|7.6|7.88|7.66|7.15|6.67|6.27|6.15|6.18|6.12|6.16|5.52|5.22|5.31|5.63|5.55|5.8|5.65|5.34|5||4.87|4.6|4.79|4.85|5.05|5.03|4.84|4.72|5.07|5.38|4.33|4.63|5.03|5.19|4.7|4.22|3.69|3.34|3.82|3.88|3.3|3.42|3.6|3.51|3.44
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|29.35|28.85|29.2|29.45|29.7|29.65|29.3|29.6|29.45|29.45|29.6|29.75|29.4|29.661|30.05||30.5|30.9|31.1|31.7|31.5|32.55|32.9|32.7|32.4||32.55|32.7|33.35|33.6||33.25|33.6|33.7|34.3|34.55|34.85|34.35|34.45|35.3|35.1|34.95|34.45|33.85|33.45|33.25|32.8|32.65|31.4|31.4|31.6|31.6||31.5|31.95|31.85|31.6|31.65|31.225|31.375|31.35|31|30.05|29.275|28.55|28.75|28.5|28.575|28.8|28.7|28.5|27.65|27.7|27.05|27.455|27.75|27.3|27.38|27.33|27.069|26.82|26.87|26.89|27.3|26.66|27.325|27.23|27.6|27.83|28.22|27.97|28.24|28.42|29.1|29.31|29.52|29.72|29.1|28.64|28.63|28.42|28.46|28.34|28.9|30.63|29.42|30.34|30.35|30.38|30.3||30.38|30.42|30.58|30.56|31.095|31.64|31.52|31.83|31.81|32.105|32.695|33.144|33.48|33.88|33.85|33.719|33.99|33.71|33.87|33.45|33.76|33.48|34.61|34.91|35.2|33.97|33.5|33.6|36.03|37.76|37.78|37.24|37.235|36.685|36.23|37|35.93|35.4|35.19|34.72|34.31|33.86|34.5|34.89||35.02|35.328|34.97|34.54|34.81|35.49|35.82|35.71|35.77|35.62|35.4|35.01|35.73|35.78|35.94|35.72|35.83|34.93|34.51|34.76|33.53|33.42|34|33.33||33.43|33.11|33.5|32.71|32.42|31.94|32.3|32.42|32.68|32.66|32.55|32.58|33.07|33.775|33.88|33.1|33.68|34.25|31.39|31.15|30.54|30|29.94|30.14|30.97|30.97|31.17|31.76|29.71|30.5|30.12|30.48|30.15|30.29|30.38|30.23|30.77|31.301|30.99|31.56|31.76|31.77|31.93|31.34|30.73||30.39|31|31.39|31.99|32.68|32.15|32.04|32.45|32.73|32.8|33.04|33.714|33.771|34.62|34.85|34.24|35.43|32.88|33.16|32|31.97|31.365|31.67|31.05|30.335
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|8.35|7.5|6.99|6.43|6.2|6.42|6.45|6.55|6.81|6.85|6.85|6.96|7.43|7.23|7.55|7.74|7.66|7.74|8.18|8.18|8|8.08|8.07|7.8|8.17||7.86|7.69|8.41|||7.93|7.55|8.1|8.3|8.66|8.25|8.15|8.09|8.43|8.94|9.2|9.23|9.51|9.95|9.93|9.53|10.27|10.62|11.2|11.1|11.49|11.26|11.56|12.78|12.23|11.7|11.95|11.77|10.69|11.26|11.28|10.8|11.28|9.9|9.95|10.01|19.34|20.82|18.35|18.72|19.04|19.92|20.07|19.95|20.96|20.54|20.18|20.45|20.18|19.35|19.59|20.06|21.17|23.48||23.35|22.46|22.38|20.39|20|19.88|20.24|20.5|20.63|21.26|21.06|19.51|20.28|21.45|18.65|17.6|17.89|18.5|17.7|18.2|18.42|18.6|17.09|17||16.5|17.31|17.31|16.92|16.48|17.04|17.56|18.5|18.9|18.48|18.38|19.2|16.93|14.8|14.13|13.39|13|13.28|13.5|13.5|13.55|13.59|13.35|12.15||11.48|11.67|11.69|11.57|11.76|12.28|12.21|11.2|10.9|11.35|11.15|11.47|11.8|11.74|12.04|11.49|11.6|11.59|11.5|11.67||11.98|12|11.99|12.13|12.25|12.64|12.21|12.65|13.2|12.74|13.19|13.2|12.42|13.24|13.21|13.76|13.9|14.52|16.45|17.17|17.48|16.5|14.77|13.59|13.79|14.17|14.37|14.5||13.87|13.96|14.44|14.51|13.48|12.25|12.16|12.75|12.89|13.08|13.16|13.26|13.64|14.24|14.21|14.57|15|14.74|15|15|14.79|14.81|14.92|14.45|14.99|14.5|14.53|12.77|12.23|12.91|13.56|13.79|13.55|12.98|13.33|12.67|12.6|12.39|11.98|11.94||12.44|13.3|12.49|11.1|10.73|10.01|10.97|11.32|11.5|10.64|10.5|10.39|10.95|10.89|10.46|10.16|10.21|10.52|10.8|11.65|10.45|10.58|10.72|10.69|11.03
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|5.25|5.3|5.3|5.26|5.3|5.3|5.3|5.35|5.3|5.255|5.4|5.45|5.2|5.15|5.25||5.3|5.2|5.4|5.4|5.2|5.45|5.35|5.35|5.6||5.5|5.4|5.6|5.7||5.695|5.7|5.55|5.425|5.45|5.25|5.2|5.1|5.14|5.2|5.2|5.35|5.15|5.15|5.05|4.95|5.05|5.2|5.15|5.2|5.1||5.35|5.1|5.1|5.15|5.45|5.05|5.55|5.1|5.1|4.85|4.85|5.25|4.95|4.85|4.9|5.15|5.24|5.25|5.36|5.622|5.78|5.73|5.721|5.72|5.8|5.93|5.78|5.8|5.8|5.79|5.61|5.76|5.79|5.85|5.84|5.84|5.85|5.83|5.88|5.725|5.68|5.6|5.47|5.45|5.03|5.05|5.05|5.05|5.07|5.25|5.17|4.829|4.91|4.77|5|5.05|4.96||4.93|4.85|4.85|4.68|4.7|4.67|4.634|4.7|4.71|4.7|4.655|4.643|4.68|4.65|4.65|4.64|4.657|4.65|4.66|4.666|4.62|4.64|4.66|4.603|4.66|4.66|4.63|4.57|4.56|4.515|4.6|4.57|4.576|4.47|4.5|4.504|4.54|4.56|4.655|4.66|4.74|4.73|4.72|4.79||4.76|4.77|4.77|4.755|4.79|4.8|4.81|4.74|4.7|4.77|5.05|4.98|5.09|5.2|4.8|4.8|4.69|4.6|4.7|4.7|4.64|4.67|4.6|4.68||4.55|4.61|4.66|4.594|4.59|4.62|4.53|4.51|4.63|4.65|4.513|4.5|4.56|4.599|4.639|4.5|4.49|4.585|4.523|4.65|4.68|4.66|4.7|4.7|4.7|4.7|4.66|4.6|4.5|4.5|4.6|4.39|4.38|4.39|4.4|4.56|4.56|4.55|4.63|4.665|4.74|4.83|4.803|4.85|4.84||4.85|4.89|4.89|4.89|4.89|4.85|4.85|4.85|4.91|4.825|4.85|4.795|4.816|4.72|4.89|4.89|4.66|4.72|4.73|4.8|4.81|4.56|4.5|4.53|4.44
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|19.55|19.57|19.31|19.25|19.3|19.38|19.57|19.78|19.74|19.76|19.78|19.86|20.03|20.08|19.49||19.42|19.41|19.48|19.51|19.6|19.82|19.65|19.83|19.69||19.83|19.76|19.59|19.48||19.43|19.4|19.58|19.39|19.25|19.68|19.21|19.42|19.39|19.38|19.06|19|18.74|18.31|17.99|18|18.44|18.66|18.53|18.57|18.54||18.56|18.61|18.43|18.36|18.3|18.14|18.13|18.25|18.18|18.4|18.44|18.33|18.14|18.24|18.26|18.01|18.14|18.13|18.11|17.98|17.95|18.14|18.11|18.05|17.5|17.64|17.73|17.58|17.7|17.72|17.71|17.91|17.88|17.74|17.77|17.99|18.33|18.58|18.78|18.92|18.87|18.86|19.06|19.19|19.2|18.97|18.94|18.94|18.97|18.97|18.99|19.07|19.09|19.25|19.35|19.36|19.23||18.72|18.42|18.39|18.32|18.26|18.43|18.27|18.23|18.15|18|17.98|17.96|17.89|17.87|18.02|18.05|18.17|17.97|18.05|17.97|17.95|18|17.88|18.1|18.21|18.31|18.52|18.49|18.54|18.54|18.54|18.49|18.58|18.43|18.6|18.63|18.59|18.6|18.53|18.52|18.57|18.53|18.45|18.55||18.56|18.44|18.34|18.01|17.87|18.03|18.01|17.92|17.95|17.87|18.51|18.53|18.51|18.38|18.45|18.29|18.31|18.24|18.21|18.25|18.18|17.93|17.77|17.69||17.64|17.56|17.61|17.58|17.43|17.38|17.46|17.56|17.58|17.73|17.63|17.51|17.38|17.28|17.32|17.21|17.32|17.26|17.4|17.96|17.88|17.46|17.64|17.55|17.4|17.32|17.59|17.76|17.75|17.83|17.72|17.85|17.89|17.83|18|18.01|18.11|18.39|18.86|18.91|18.73|18.92|19.04|18.77|18.67||18.7|18.68|18.71|19|19|19.01|19.14|19.15|19.06|19.42|19.51|19.43|19.57|19.43|19.32|18.91|18.53|19.09|19.43|19.24|19.23|18.83|18.56|18.77|18.59
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|5.81|6|6.255|6.41|6.325|6.45|6.54|6.67|6.495|6.27|6.05|6.06|6.145|6|6.27||6.28|6.14|6.422|6.46|7.303|7.22|7.02|6.91|6.6||6.52|6.72|6.9|7.2||7|6.58|6.92|7.15|7.56|6.34|5.66|5.55|5.7|5.78|5.93|5.68|5.59|5.65|5.72|5.51|5.63|5.75|5.78|5.93|5.98||5.975|6.18|6.115|5.997|5.92|5.98|5.68|5.71|5.46|5.191|5.07|4.79|4.5|4.005|4.09|4.285|4.13|4.19|4.33|4.69|4.63|4.73|4.787|4.59|4.52|4.22|4.2|4.1|4.25|4.2|4.355|4.49|4.511|4.53|4.6|4.72|4.67|4.595|4.568|4.702|4.84|4.84|4.87|4.84|4.845|4.725|4.707|4.72|4.5|4.57|4.33|4.345|4.39|4.59|4.84|4.789|4.33||4.25|4.25|4.175|4.25|4.28|4.23|4.4|4.84|4.82|4.57|4.47|4.47|4.4|4.81|5.19|5.798|5.084|5.15|5.1|4.224|4.21|4.22|4.25|3.83|3.74|3.635|3.49|3.43|3.1|3.08|3.09|3.09|3.035|3.02|3.03|2.97|2.98|3.09|3.13|3.139|3.12|3.03|3.03|3.17||2.98|2.94|2.94|2.86|2.82|2.86|2.94|2.89|2.86|2.924|2.91|2.96|3.04|3.06|3.14|3.35|3.87|3.94|4.03|3.83|3.7|3.6|3.49|3.456||3.39|3.385|3.49|3.375|3.49|3.34|3.17|3.15|3.175|3.14|2.97|2.89|3.07|3.13|3.18|2.87|2.98|3.29|3.42|3.44|3.4|3.44|3.41|3.73|3.73|3.55|3.5|3.19|3.14|3.2|3.1|2.99|2.97|2.95|3|2.91|2.935|2.811|2.82|2.93|2.925|2.89|2.87|2.75|2.84||2.81|2.97|2.95|2.85|2.74|2.64|2.58|2.76|2.9|2.84|2.81|2.99|3.15|3.24|2.845|2.9|2.565|2.13|2.2|2.28|2.04|1.95|2.14|2.2|2.11
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|52.3|52.55|51.75|53.4|52.55|52.55|52.6|54.05|54.2|53.48|53.35|53.1|53.3|53.05|53.9||54.95|53.5|53.4|52.45|52.1|53|53.75|53.6|53.05||51.75|51.98|53.7|53.4||53.35|53.45|54|54.4|54.85|54.5|53.45|53.95|53.95|54.1|55.1|54.45|52.95|53|53.2|52.7|53.25|52.75|54.8|55.55|55.65||55.25|54.4|52.7|51.6|53.15|53.1|53.6|53.5|51.85|50.6|48.65|46.07|46.45|45.8|44.9|45.3|46.05|45.15|46.5|49.2|52.35|54.05|54.4|54.69|55.14|54.68|55.25|55.4|56.24|56.31|57.12|57.98|58.5|58.46|58.61|59.55|58.85|59.65|60.16|59.86|59.84|58.26|57.46|57.79|57.14|57.13|57.02|56.55|55.18|55.55|54.56|53.99|53.83|54.98|55.94|56.82|55.82||55.44|55|57.5|59.64|59.8|59.54|59.8|60.97|59.26|58.18|58.5|59.01|59.46|59.92|60.15|59.55|58.99|58.68|58.44|58|57.19|56.73|55.57|56.07|58.15|55.3|56.62|61.46|60.67|60.11|60.02|59.88|59.79|60.61|60.82|60.8|61.62|61.6|61.34|60.59|59.4|58.1|57.08|57.06||57.94|57.61|56.5|56.63|56.36|57.98|60.57|60.15|61.28|62.19|62.29|61.84|62.33|63.08|63.95|65.86|67.14|67.99|68.2|67.83|67.76|67.35|66.52|66.22||63.39|63.91|63.26|62.76|62.04|61.4|61.42|62.31|62.55|62.33|62.07|61.68|61.44|60.71|60.31|60.47|61.06|60.64|61.36|61.1|63.74|71|81.42|80.61|81.34|82.06|80.92|80.18|81.3|79.61|79.61|80.77|78.67|77.37|77.79|78.35|79.27|79.49|78.81|78.89|78.11|78.4|79.65|78.51|76.71||76.4|77.1|78.52|78.58|76.81|76.46|74.16|74.17|75.28|74.25|74.43|74.84|74.79|74.99|74.03|68.45|67.91|67.88|65.72|65.82|64.3|63.49|65.1|66.31|65.22
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|18.46|18.75|18.6|18.52|18.64|18.98|19.04|19.23|19.25|19.23|19.23|19.17|19.4|19.55|19.62||19.78|19.91|20.12|20.26|20.23|19.6|19.24|19.3|19.28||19.1|19.06|19.22|19.39||19.54|19.59|19.9|19.93|19.85|19.61|19.16|19.95|19.63|19.84|19.8|19.7|19.86|19.69|19.77|19.44|19.77|20.42|20.82|21.29|20.9||21.17|21.05|20.89|20.39|20.8|20.49|19.83|20.12|20.5|19.98|19.87|21|20.5|20.07|21.4|22.06|22.9|22.88|22.5|22.65|22.57|22.28|22.16|21.73|21.78|21.7|22|22.26|22.43|22.33|22.31|22.22|21.96|21.71|21.91|22|22.61|23.36|23.76|23.71|23.55|23.46|23.6|23.92|24.12|23.55|23.35|23.42|23.17|22.6|23.18|23.36|23.48|24.66|25.21|24.96|24.92||24.78|24.13|24.06|23.86|23.65|23.63|23.63|23.65|23.7|23.38|22.9|23.16|23.13|23.44|23.65|23.72|23.83|23.73|23.54|23.03|22.99|23|22.45|22.8|22.84|22.7|22.64|22.52|22.7|22.77|22.68|22.86|22.98|22.73|22.72|22.58|22.56|22.54|22.46|22.31|21.75|21.08|21.25|21.37||21.57|21.6|21.08|20.72|20.42|20.88|20.9|20.8|20.79|21.11|21.01|20.65|21.37|21.18|21.37|21.38|21.27|21.41|21.33|21.18|20.6|20.39|20.42|20.49||20.37|20.43|20.66|20.63|20.11|20.16|20.01|20.4|20.7|20.65|20.49|20.46|20.66|20.62|20.53|20.36|20.99|19.86|19.88|20.3|19.42|19.75|20.22|20.25|19.98|19.91|19.83|19.7|19.51|19.48|19.33|19.34|19.27|19.08|19.16|18.8|18.68|18.74|18.78|19.17|19.23|19.3|18.96|18.8|18.65||18.69|18.8|18.93|19.07|19.32|19.34|18.95|18.62|18.6|18.43|18.22|18.08|18.3|18.41|18.7|18.25|18.05|17.79|17.66|17.75|17.89|17.46|17.82|17.93|17.99
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|36.63|36.77|36.01|35.92|35.49|36.3|36.83|36.67|36.5|35.68|35.5|35.43|35.28|34.64|35.26||35.82|35.52|35.54|34.11|33.35|33.82|33.68|33.76|33.33||32.64|32.65|33.03|32.76||32.76|32.56|32.6|33.2|31.93|31.85|32.22|32.57|33.86|32.96|32.93|33.12|32.69|32.51|32.45|32.19|33|31.51|30.69|31.22|31.58||31.52|31.26|31.11|30.39|30.27|29.97|29.96|30.65|29.87|28.79|26.82|25.08|24.92|24.79|24.12|24.84|25.3|25.83|26.86|27|26.94|26.66|27.57|27.27|26.89|26.66|25.66|27.02|27.43|27.08|27.77|28.06|28.47|29.5|30.52|30.92|30.92|31|31.06|30.75|29.94|29.12|30|30.43|30.74|29.66|28.91|28.7|28.13|28.09|27.2|28.78|29.07|29.81|30.08|30.15|30.35||30.3|29.74|29.53|29.95|30.1|30.01|29.87|29.68|29.99|28.64|28.38|27.6|27.05|27.46|27.04|26.83|26.97|26.01|26|26.36|26.11|26.46|27.42|27.39|27.44|27.85|28.08|28.46|28.25|27.49|28.34|28.31|27.39|27.73|27.98|27.85|28.28|27.6|27.64|27.24|26.67|25.96|24.99|25.71||26.5|26.13|25.69|25.25|27.24|28.87|30.53|30.09|30.65|30.9|30.56|29.09|29.61|29.05|29.76|30.13|30.75|31.48|31.17|30.93|30.46|30.53|30.09|30.16||29.57|29.64|29.34|28.58|28.09|28.33|29.05|29.26|30.22|30.82|31.24|31.04|31.58|31.43|29.87|30.06|30.27|31.56|30.58|30.61|30.05|30.05|30.12|29.14|29.35|29.2|28.53|28.23|28.27|27.79|26.99|27.03|26.89|27.05|26.5|25.79|24.61|24.5|24.34|25.04|24.95|25.35|26.42|25.65|25.85||25.97|26.97|26.72|26.33|25.89|25.83|24.73|24.57|24.06|23.1|22.53|20.86|20.54|20.5|20.3|20.62|19.95|19.98|19.53|19.4|18.5|17.91|17.93|17.75|16.84
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|287.4|286.2|282|276.2|276|279.4|284.3|288.5|288.4|277.6|272.8|276.5|272.6|278.4|282.4||286.7|293.482|290.8|290.2|296.4|303.5|311|306.5|298.6||290.4|282.2|289.2|289.6||287.2|294.6|291.89|288.7|285.2|284.8|279.5|294.4|294.7|308.8|293.2|295|292.8|295.8|310.778|308.8|329.4|326.6|278.5|300|300.2||307.8|307.2|307.4|292.3|288.9|289.8|286.8|266.4|263.2|270.8|270.9|259|267.8|268.1|277.4|241.9|244.4|247.4|262|263.2|260.6|263|266.4|274.6|272|277|273.5|269.5|264.2|258.6|266.4|272.8|278.4|273.4|278.6|276|265.5|261.8|260.1|260.4|248.2|227|237.6|238.2|242.2|236.6|228.8|236.4|231.8|233|243.6|258.6|264.8|269.2|273.9|260.4|255.9||251.8|246.642|251.4|270.6|256.9|259.2|256.2|260.7|256.4|257.8|259.8|260|242|241|234.4|231.4|231.4|228.2|240|244.4|226.2|230.6|209.8|199.9|200.6|202.6|192.4|207.4|202|193.2|197.5|204.4|204.4|209.8|210.8|218.5|219.4|236|237.6|219|215.9|222.8|213.4|215||226.2|217.4|218.2|212.4|216.8|222.4|234.4|231.8|230.8|236.8|229.8|228.2|241.6|238.4|231|245.2|253.9|261.3|257.8|255.4|253|249|245|249||239.6|255.8|249|230|226|225.398|222|236.6|238.6|236.2|234|234.2|226.4|235.8|241|264.6|274.6|246.2|239.8|244|248|248.4|257.602|240.8|233.2|231.6|220.4|224|222.4|203.6|205.4|207.79|211|206.6|178|180.8|173.8|167.598|153.4|162|156.2|161.6|166|159.8|159.834||162|174.4|178.1|181.8|195.98|176|162.8|152|153.2|164.6|157.6|164.4|176|177.2|159.6|135.4|121.8|104|107|104.6|97|89.6|95.2|98|92.104
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|16.36|16.46|16.64|16.53|15.98|16.43|16.71|16.68|16.99|16.78|16.46|16.36|16.33|16.5|16.46||16.92|16.89|17.06|16.89|16.75|17.21|17.67|17.81|17.45||17.17|17.28|17.24|17.24||17.28|17.06|17.56|17.6|17.14|17.42|17.63|17.28|17.56|18.06|18.13|17.88|17.31|17.6|16.6|16.04|16.43|16.68|16.39|16|16.07||16.07|15.65|15.19|15.12|15.08|14.87|14.87|15.47|15.26|14.62|13.81|13.06|12.89|12.57|12.6|12.82|13.1|13.1|12.92|12.82|13.08|13.35|13.52|13.38|13.56|13.45|13.42|13.45|13.42|13.24|13.45|13.38|13.49|13.33|13.42|13.05|13.08|13.11|13.26|13.21|13.18|13.01|13.07|13.23|13.35|12.87|12.92|13.03|12.91|12.58|12.55|13|13.06|13.58|13.75|13.73|13.78||13.73|13.39|13.42|13.49|13.39|13.45|13.16|13.06|13.18|13.07|13|12.84|12.76|12.75|12.74|12.68|12.67|12.61|12.64|12.53|12.74|12.57|12.36|12.69|12.78|12.77|13.04|12.92|12.75|12.59|12.77|12.79|12.89|12.89|13.18|13.2|13.1|12.84|12.84|12.52|12.45|11.96|11.88|11.59||11.74|11.42|11.36|11.35|11.79|12.08|12.31|11.82|11.63|11.68|11.67|11.47|11.41|11.71|12.13|12.21|12.04|12.04|11.97|12.04|11.63|11.65|11.65|11.6||11.36|11.4|11.41|11.27|10.98|10.79|10.99|10.97|11.5|11.56|11.51|11.78|11.75|11.64|11.67|11.68|11.72|11.63|11.94|11.92|11.69|11.9|12|11.96|11.76|11.9|11.97|12|11.87|11.67|11.53|11.48|11.64|11.22|11.17|11.02|11.19|11.15|11.24|11.58|11.68|11.3|11.31|11.25|11.03||10.95|11.1|11.15|11.33|11.31|11.22|10.94|10.98|11.02|11.07|11.62|11.45|11.23|11.21|10.98|10.79|10.54|10.21|10.04|8.99|8.89|8.81|9.06|9.07|8.82
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|14.78|14.74|14.6|14.76|14.74|14.73|15.1|15.15|15.15|15.18|15.18|15.02|14.87|14.98|14.89||14.95|14.9|14.9|15.04|15.22|15.26|15.25|15.25|15.35||15.36|14.99|14.86|14.97||14.87|14.87|14.98|14.83|14.44|14.42|14.05|14.36|14.36|14.35|14.4|14.39|14.31|14.03|13.98|13.96|14.02|14.53|14.67|14.12|14.06||13.87|13.86|14.02|13.61|13.56|13.44|13.46|13.52|13.54|13.37|13.58|13.56|13.44|13.21|13.08|13.46|13.61|13.67|13.59|13.58|13.9|14.07|14.3|14.02|13.98|13.83|13.77|13.52|13.33|13.35|13.18|13.16|13.25|13.46|13.33|13.77|13.92|14.26|14.51|14.43|14.5|14.69|14.65|14.61|14.54|14.06|14.12|13.99|13.95|13.84|13.81|14.1|14.25|14.83|14.92|14.92|14.67||14.7|14.15|14.13|14.14|14.17|14.25|14.11|14.08|14.13|13.96|13.82|13.79|13.66|13.65|13.85|13.95|13.86|14|13.99|13.95|13.88|13.64|13.62|13.9|13.92|13.92|13.75|13.69|13.84|13.97|13.94|13.79|13.72|13.62|13.55|13.45|13.56|13.58|13.56|13.6|13.5|13.49|13.5|13.45||13.34|13.26|13.19|13.09|12.98|12.95|13.02|13.07|13.15|13.1|12.98|13|12.84|12.86|12.92|12.87|12.88|12.67|12.37|12.23|12.24|12.01|12.03|11.94||11.94|11.91|11.91|11.89|11.7|11.63|11.62|11.71|11.98|12.01|12.01|12.03|12.08|12.21|12.24|12.1|12.1|11.99|11.77|11.64|11.58|11.62|11.6|11.63|11.49|11.42|11.52|11.69|11.79|11.73|11.74|11.74|11.74|11.78|11.9|11.79|11.79|11.82|11.81|11.91|11.94|11.91|12.01|12.03|11.65||11.63|11.43|11.38|11.57|11.63|11.66|11.17|11.13|11.18|11.21|11.32|11.37|11.2|11.24|11.23|11.25|11.22|11.23|11.2|11.22|11.14|10.91|11.1|11.12|11.01
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|14.8|14.85|14.8|14.8|14.5|14.3|14.4|14.18|13.9|13.65|11.85|10.45|10|10|10.1||10.2|9.5|9.6|9.25|9.5|9.75|9.25|8.95|8.55||7.56|7.65|7.85|8.15||8.2|8.3|8.4|8.3|8.3|8.5|8.9|9|9.12|9.5|9.55|8.95|9.1|9.3|10.15|10|10.1|10|9.55|10.05|10.2||10.45|10.35|9.9|9.65|9.6|9.65|9.75|10.54|10.45|9.25|8.25|7.55|7.8|7.6|7.45|7.3|7.6|7.65|7.65|7.65|7.7|7.45|7.45|7.4|7.6|7.35|7.3|7.29|7.42|7.41|7.6|7.72|7.84|7.91|7.95|8.04|8.01|7.79|7.88|7.9|7.67|7.57|7.71|8.03|8.03|8.13|8.11|8.19|8.06|8.14|7.93|8.25|8.66|8.9|8.98|8.89|8.81||8.88|9|9.1|9.2|9.02|9.19|9.28|9.44|9.47|9.24|9.38|9.39|9.39|9.5|9.75|9.6|9.71|9.69|10.99|11.56|11.49|11.35|11.3|11.54|11.79|12.04|12|12.05|12|11.95|12.26|12.72|12.8|13.19|13.15|13.15|12.85|12.4|12.49|12.23|11.36|10.98|10.8|10.85||11.27|11.17|11.34|10.92|10.56|10.89|11.5|11.23|11.34|11.65|11.33|10.84|11.3|11.34|11.49|11.85|13.8|14.38|14.24|13.98|13.68|13.66|13.51|13.61||13.4|13.61|13.64|13.11|12.85|12.75|12.59|12.83|13.38|13.17|13.31|14.1|14.66|14.53|14.46|14.92|14.66|15.5|15|15.58|15.84|15.98|15.91|15.65|15.74|15.85|15.67|15.63|15.68|15.14|14.91|14.85|14.95|14.31|14|14.1|13.6|13.96|13.88|14.91|14.68|14.89|14.51|13.96|13.67||13.47|14.06|14.29|14.72|12.8|12.5|12.23|12.13|12.72|12.92|13.17|13.8|13.82|13.97|13.71|13.81|13.11|12.18|12.16|11.54|11.35|11.37|12|11.7|11.01
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|21.35|21.45|21.15|21.85|21.55|21.8|22|22.05|22.3|22.05|21.6|21.65|21.7|21.75|21.85||22.35|22.65|22.85|22.65|22.3|22.45|22.52|22.65|22.75||22.6|23.02|23.38|23.4||23.05|23.75|24|24.25|24.45|24.8|24.12|24|24.05|23.85|23.85|23.8|23.15|22.8|22.6|22.1|22.6|22.4|22.5|22.6|22.7||22.4|22.55|22.8|22.65|22.45|21.7|21.7|22.15|21.55|20.3|18.8|17.8|17.77|17.6|18.15|18.65|18.6|18.55|18.2|17.25|17.25|17.2|17.2|16.63|16.82|17.09|17.23|17.46|17.6|17.73|17.95|18.32|18.54|18.8|18.7|18.64|18.55|18.5|18.64|18.51|18.6|18.53|18.93|19.11|19.18|18.49|18.34|18.33|18.31|17.86|17.87|18.34|18.34|18.94|19.53|19.52|19.43||19.44|19.31|19.48|19.57|19.46|19.68|19.45|19.27|19.12|18.89|19.05|19.06|19.16|19.44|19.57|19.72|19.54|19.73|19.79|19.76|19.57|19.32|19.34|19.42|19.36|19.16|19.77|19.65|19.22|19.2|19.29|19.36|19.43|19.32|19.36|19.21|19.03|18.87|18.79|18.48|18.29|17.82|17.7|17.67||17.93|17.96|17.4|17.25|17.27|17.85|18.18|17.86|18.05|18.12|18.02|18.04|18.15|18.14|18.29|18.48|18.66|18.64|18.77|18.86|18.61|18.55|18.24|18.14||18.04|18.22|18.04|17.87|17.71|17.81|17.5|17.4|17.51|17.72|17.72|17.74|17.7|17.67|17.56|17.8|18.22|18.16|19.09|16.52|16.75|17.04|17.16|16.81|16.61|16.69|16.46|16.46|16.55|16.41|16.42|16.41|16.45|15.91|15.84|15.76|15.63|15.48|15.5|15.86|15.9|16|16.08|15.93|15.34||15.4|15.61|15.63|15.89|16.03|15.53|15.29|15.09|15.24|15.13|15.23|14.97|15.51|15.2|14.8|14.86|14.84|14.76|14.58|14.48|14.45|14.42|14.53|14.47|14.22
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|43.95|44.2|43.65|43.65|42.8|42.05|42.9|43.6|43.85|43.9|44|43.7|43.3|43.45|43.9||44.6|45|46.5|46.9|47.75|48.2|48.45|48.7|47.5||47.1|47.15|46.95|47.25||46.2|46.8|47.05|46.9|47.4|47.4|47.2|46.9|47.45|48.1|48.6|47.95|46.9|46.15|45.7|45.15|46.45|48.1|48.05|48.05|48.15||47.95|47.6|47.15|47.35|47.75|48|48.75|49.4|49|49.2|47.4|47.6|48|46|46.35|46.95|47.5|47.6|50.05|53.25|47.95|48.25|47.75|46.88|47.22|47.43|46.59|46.55|47.85|49.54|47.66|48.87|48.37|47.41|47.89|48.52|49.37|50.3|47.3|47.61|47.09|46.3|47.2|48.08|47.96|47.63|47.08|47.06|47.1|46.97|46.88|47.31|47.69|49.61|50.45|51.1|52.78||53.29|52.16|52.86|52.87|52.33|51.96|51.9|53.43|53.75|53.95|53.08|52.89|52.16|52.51|52.6|51.52|51.88|51.53|51.87|51.62|51.66|51.31|51.15|51.37|51.9|51.41|53.18|51.36|52.01|51.91|52.06|51.82|52.11|51.85|51.85|51.81|51.76|51.59|51.92|51.38|50.84|50.57|50.29|50.81||51.74|51.37|50.01|48.84|49.03|49.65|50.47|49.07|48.92|49.35|48.42|46.34|47.01|47.09|47.34|47.05|46.97|47.15|47.15|46.82|44.9|43.91|44.14|44.64||44.1|44.28|44.44|44.72|44.4|44.3|44.75|44.79|45.43|47.1|47.46|47.36|47.61|47.73|47.8|47.5|47.64|47.78|46.7|46.16|49.15|53.67|48.79|47.71|47.05|47.36|46.98|47.91|48|47.7|47.08|47.35|46.83|45.92|45.88|45.6|45.34|45.5|45.98|46.09|45.58|46.28|46.72|46.34|45.92||45.1|44|44.06|43.97|44.18|44.63|44.09|44.55|45.28|45.36|45.47|44.28|45.12|44.65|44.26|43.49|42.71|43.3|43.26|42.6|41.82|41.37|41.66|41.54|40.2
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|3.25|3.15|3.15|3.2|3|3.05|3.05|3.1|3.1|2.95|2.95|3|3.1|3.05|3.05||2.9|2.9|2.85|2.9|2.9|2.9|2.9|2.9|3.1||3.05|2.9|2.85|2.75||2.75|2.7|2.65|2.6|2.6|2.6|2.55|2.45|2.5|2.6|2.6|2.5|2.6|2.595|2.5|2.45|2.5|2.5|2.55|2.625|2.65||2.65|2.6|2.6|2.6|2.75|2.6|2.65|2.7|2.65|2.65|2.55|2.5|2.5|2.525|2.55|2.35|2.45|2.45|2.45|2.4|2.4|2.55|2.65|2.65|2.7|2.6|2.65|2.7|2.7|2.63|2.66|2.64|2.64|2.63|2.71|2.76|2.75|2.73|2.74|2.85|2.842|2.88|2.88|2.915|2.969|2.82|2.75|2.68|2.61|2.6|2.64|2.67|2.65|2.68|2.67|2.7|2.8||2.81|2.75|2.75|2.72|2.69|2.72|2.75|2.74|2.68|2.75|2.64|2.61|2.57|2.61|2.7|2.72|2.72|2.73|2.78|2.81|2.825|2.9|2.87|2.9|2.95|2.94|3.04|3.12|3.22|3.18|3.22|3.2|3.2|3.15|3.07|3.06|3.06|3.01|2.99|2.86|2.81|2.8|2.82|2.85||2.89|2.95|2.99|3.11|3.27|3.41|3.5|3.49|3.49|3.52|3.43|3.42|3.5|3.55|3.56|3.52|3.575|3.67|3.72|3.695|3.76|3.898|3.88|3.68||3.599|3.59|3.78|3.58|3.44|3.35|3.27|3.28|3.27|3.15|2.99|2.89|3|3.04|2.89|2.92|3.08|3.06|3.1|3.23|3.08|3.2|3.27|3.1|3.11|3.17|3.29|3.23|2.99|2.9|2.88|2.85|2.81|2.88|3.06|2.78|2.91|2.93|3.01|3.08|3.08|3.12|3.16|3.14|2.72||2.63|2.7|2.79|2.84|2.87|2.85|2.88|2.78|2.88|2.9|2.91|3.2|3.06|3.16|3.45|2.84|2.89|2.83|2.85|2.96|2.84|2.66|2.67|2.81|2.89
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|108.21|107.89|106.15|106.97|106.51|102.22|104.16|104.21|103.55|103.12|103.49|105.11|102.32|102.13|106.52||108|107.24|109.55|109.67|108.88|109.88|108.3|106.36|104.36||102.73|103.13|103.71|105.58||103.86|105.59|109.43|108.42|108.68|109.45|108.47|108.28|109.33|106.81|107.56|103.68|104.79|107.26|108.77|105.68|105.11|106.72|106.77|106.29|107.48||107.02|107.82|107.5|106.17|106.14|106.55|109.7|110.83|107.34|108|105.57|97.21|94.39|97|94.71|96.16|96.44|96.85|96.14|95.93|96.17|94.93|95.24|95.8|96.71|95.28|95.94|94.39|96.27|96.59|99.48|101.65|101.98|99.24|100.89|103.24|102.96|102.06|102.79|102.49|102.83|109.25|116.2|118.04|118.44|118.65|117.85|117|116.23|115.63|115.5|113.5|113.91|113.21|114.95|116.9|108.95||108.25|107.33|103.93|104.43|105|106.37|105.99|108.97|108.58|107.8|107.45|108.91|111.31|113.25|114.74|115.31|115.78|115.2|117|123.92|130.06|136.64|133.62|139.19|139.79|136.31|138.64|136.19|135|134.31|134.69|138.94|135.99|128.87|126.38|129.68|129.33|129|129.96|127.59|126.17|124.82|124.75|123.47||122.77|121.61|121.98|117.72|115.52|114.5|115.6|116.85|115.04|115.64|116.06|116.43|117.18|116.07|115.17|114.57|119.08|118.9|116.24|118.23|119.08|120.66|119.27|124.9||122.92|123.36|124.07|121.28|120.43|119.42|121.3|121.42|120|120.88|118.46|117.72|119.73|122.56|122.95|119.23|120.85|124.56|122.37|123.25|123.64|126.38|125.67|130.44|130.89|131.84|130.89|129.15|128|126.56|125.35|124.16|123|117.97|117.01|117.51|118.54|117.37|112.48|113.94|111.46|108.79|107.49|104.98|104.21||103.96|105.29|104.53|102.25|99.64|98.48|98.88|101.12|102.83|102.81|101.98|100.34|102.49|102.98|101.25|99.69|98.1|95.39|98.21|100.34|94.89|93.17|94.3|93.97|89.94
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|57.37|58.32|57.59|58.46|57.9|59.05|59.26|57.36|57.66|56.79|54.32|53.55|53.58|53.42|54.58||54.67|53.98|53.79|53.5|51.88|52.32|53.67|54.72|53.46||51.89|52.25|53.77|53.45||53.01|52.7|54.74|54.65|53.85|54.82|54.89|55.14|55.95|55.88|55.62|55.46|53.58|53.53|53.91|52.98|53.13|52.38|53.94|54.74|54.15||53.79|53.28|54.46|56.47|57.97|57.92|55.33|54.17|52.45|51.32|49.44|48.59|48.09|47.17|46.32|46.52|47|46.95|47.61|47.46|47.68|47.95|48.44|47.99|48.4|48.85|48.93|48.46|48.11|46.98|47.8|47.31|48.05|48.33|48.45|48.74|49.32|49.83|49.98|49.72|49.99|49.72|49.25|49.61|49.75|48.78|48.54|48.73|47.75|47.52|47.35|47.72|47.89|48.46|49.42|49.23|48.16||46.18|45.74|43.2|43.36|43.03|43.31|43.15|42.08|42.71|42.03|42.04|41.99|41.29|41.37|41.62|41.73|41.82|41|41.05|41.15|41.03|40.43|39.46|39.78|40.41|40.45|40.44|40.86|40.53|39.92|40.05|40.12|39.27|39.47|39.41|40.03|40.12|40.21|40.03|39.07|38.43|37.93|37.27|37.49||38.07|37.28|36.22|36.25|37.09|38.91|40.58|39.85|39.96|40.18|40.22|39.14|39.95|39.92|40.2|40.37|40.91|36.91|38.02|38.05|37.14|37.15|36.7|36.53||36.04|35.92|35.71|36.09|35.59|35.25|34.19|35.73|35.83|36.08|35.27|36.39|35.79|35.42|34.57|34.85|34.91|34.93|35.2|35.34|35.37|35.79|35.93|35.81|35.99|36.37|36.11|36.21|35.74|34.99|34.52|34.36|34.22|33.51|32.74|32.26|31.8|31.91|32.54|33.52|32.88|32.97|32.97|32.71|32.18||31.92|31.97|31.93|31.75|31.62|30.96|28.93|28|29.26|29.52|29.05|28.35|29.09|30.33|28.07|27.66|26.92|26.8|26.68|27.1|26.13|25.85|25.76|25.35|25.17
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|11.29|11.34|11.32|11.17|11|11.15|11.24|11.16|11.15|11.15|11.24|11.37|11.47|11.39|11.54||11.24|11.25|11.35|11.16|11.17|11.81|12.28|11.26|11.18||11.25|11.47|11.47|11.5||11.51|11.73|12.05|12.06|11.86|11.89|11.83|11.54|11.49|11.42|11.75|11.82|11.38|11.37|11.44|11.49|11.36|11.37|11.03|11.1|11.12||11.16|11.25|10.7|10.65|11.16|10.28|10.15|9.99|9.91|9.85|9.71|9.78|9.73|9.76|9.76|9.66|9.74|9.47|9.68|9.6|9.62|9.57|9.58|9.59|9.78|9.91|9.88|9.92|10.06|9.98|10.25|11.31|11.86|11.71|11.58|11.65|11.82|11.71|12.13|11.95|11.78|11.87|11.84|11.97|11.87|11.88|11.59|10.95|11|10.91|10.87|10.99|11.2|11.47|11.66|11.58|11.7||11.75|11.92|11.83|11.38|11.17|11.12|10.88|10.78|10.67|10.68|10.72|11.05|11.11|11.15|11.5|11.51|11.97|12.03|11.8|11.9|12.32|12.19|12|12.11|12.35|12.17|12.14|12.1|12.16|12.03|12.74|12.95|12.82|12.79|13.39|12.36|12.31|12.17|12.29|11.86|12.09|12.33|12.39|12.27||12.44|12.36|12.21|12.04|12.13|12.26|13|12.42|12.26|12.37|12.58|12.53|12.63|12.43|12.39|12.45|12.85|12.86|13.02|12.99|13|12.96|13.29|13.41||13.5|13.05|12.94|13.03|12.84|12.72|12.55|12.81|12.83|12.67|12.69|12.92|13.07|13.57|12.47|12.84|12.77|12.92|12.98|13|12.96|13.14|13.45|13.33|13.6|13.11|13.29|13.05|13.1|13|11.77|11.38|11.4|11.45|11.21|11.06|11.14|11|10.97|11.21|11.21|10.71|10.6|10.5|10.56||10.56|10.71|10.82|10.96|11.21|10.42|10.56|10.45|10.37|10.46|10.38|10.5|10.62|10.73|10.92|10.83|10.9|10.88|10.61|10.79|10.34|10.23|10.23|10.23|10.35
01898|1122406|/equities/zynex|R2000GROWTH||0.2999|0.2954|0.2999||0.2954|0.2999|0.2999|0.2999|0.2999|0.2999|0.2999|0.3018|0.3213|0.3067|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|1.328|1.34|1.27|1.262|1.254|1.236|1.262|1.32|1.32|1.284|1.28|1.31|1.32|1.307|1.288||1.317|1.4|1.31|1.27|1.3|1.34|1.15|1.1|1.1||1.03|1.02|1.07|1.057||1.053|1.08|1.13|1.13|1.14|1.167|1.19|1.182|1.2|1.18|1.13|1.17|1.168|1.2|1.2|1.197|1.24|1.2|1.22|1.24|1.23||1.204|1.23|1.15|1.2|1.24|1.27|1.26|1.26|1.25|1.24|0.97|1.013|1.003|1.089|0.952|0.99|1.052|1.015|1.09|1.14|1.17|1.308|1.13|1.12|1.16|1.14|1.16|1.16|1.2|1.33|1.15|1.166|1.2|1.163|1.27|1.255|1.25|1.28|1.3|1.4|1.4|1.38|1.38|1.37|1.37|1.4|1.4|1.44|1.36|1.37|1.37|1.39|1.42|1.4|1.37|1.42|1.41||1.41|1.47|1.42|1.41|1.42|1.354|1.36|1.33|1.32|1.3|1.29|1.31|1.27|1.32|1.36|1.36|1.34|1.4|1.37|1.41|1.41|1.39|1.4|1.4|1.41|1.39|1.5|1.5|1.218|1.181|1.22|1.19|1.19|1.222|1.3|1.3|1.4|1.23|1.16|1.17|1.17|1.16|1.1|1.11||1.12|1.13|1.14|1.1|1.23|1.233|1.28|1.4|1.28|1.28|1.28|1.24|1.27|1.25|1.3|1.34|1.29|1.3|1.3|1.35|1.31|1.33|1.28|1.27||1.31|1.4|1.3|1.25|1.263|1.31|1.335|1.32|1.39|1.4|1.23|1.2|1.25|1.27|1.28|1.3|1.283|1.29|1.37|1.42|1.41|1.37|1.43|1.39|1.44|1.41|1.46|1.45|1.49|1.5|1.51|1.51|1.54|1.52|1.58|1.38|1.328|1.44|1.5|1.5|1.56|1.57|1.566|1.59|1.58||1.54|1.72|1.72|1.94|1.6|1.6|1.55|1.6|1.64|1.545|1.6|1.67|1.56|1.69|1.61|1.65|1.54|1.53|1.65|1.62|1.39|1.41|1.5|1.53|1.52
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|5.55|5.6|5.7|5.75|5.55|5.6|5.6|5.9|5.821|5.95|6|5.95|5.9|5.75|5.9||6.1|6.25|6.65|6.7|6.243|5.95|5.8|5.8|5.8||5.55|5.68|5.7|5.8||5.6|5.75|5.75|5.15|5.15|5.15|5.15|5.3|5.35|5.35|5.45|5.5|5.35|5|5|5.05|5.2|5.2|5.3|5.35|5.35||5.25|5.4|5.2|5.4|5.45|5.5|5.4|5.6|5.5|5.6|5.6|5.75|5.55|5.65|5.7|5.9|5.95|5.95|6.049|5.99|6.05|5.9|5.9|5.65|5.55|5.6|5.6|5.65|5.9|5.8|6.05|6.25|6.1|6|6|6.87|6.9|6.73|6.439|6.23|6.22|6.23|6.22|6.28|6.51|6.44|6.659|6.55|6.6|6.58|6.17|5.85|5.89|5.504|5.83|5.81|5.53||5.2|5.08|5.25|5.05|5.02|5.09|4.95|5.018|5.03|5.09|5.092|4.99|4.81|4.75|4.79|4.732|4.92|4.88|5.022|5.1|4.91|4.87|4.869|4.89|4.956|4.9|4.8|4.85|4.67|4.69|4.82|4.92|4.84|4.91|5.03|5.22|5.24|5.22|5.1|5.05|4.9|4.8|4.69|4.712||4.72|4.64|4.5|4.43|4.4|4.45|4.61|4.55|4.45|4.41|4.38|4.32|4.365|4.41|4.58|4.685|4.72|4.86|4.99|4.97|4.53|4.52|4.49|4.41||4.19|4.2|4.23|4.25|4.49|4.4|4.519|4.52|4.36|4.25|4.25|4.33|4.53|4.68|4.49|4.49|4.58|4.61|4.51|4.45|4.53|4.8|4.6|4.84|4.67|4.38|4.25|4.32|4.35|4.59|4.61|4.6|4.43|4.24|4.17|4.4|4.39|4.45|4.24|4.24|4|4.01|4.41|4.36|4.5||4.5|4.45|4.78|4.77|4.92|4.75|4.37|4.58|4.8|4.57|4.95|5.23|5.24|5.18|4.99|5.29|5.17|5.22|5.3|5.87|4.74|4.46|4.48|4.49|4.2
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|26.1|26.4|26.3|26.55|26.1|24.7|25|24.85|24.9|23.5|22|22.81|23.5|23.6|23.15||23.4|23|23.55|23.89|23.25|24.4|24.75|25.1|24.5||25.3|25.6|25.5|25.4||24.65|25.8|25.65|25.75|25.55|24.05|24.05|24|24.1|24.3|24.3|24.1|24.45|24.1|24.39|24.25|24.1|24|23.7|24|24||24.15|23.9|23.55|23.5|24.7|23.3|23.3|22.85|22.85|20.5|19.75|19.4|19.25|19.3|18.6|19.2|19|19.54|19.45|19.45|19.25|19.45|19.75|19.32|20.39|17.11|17.32|17.25|17.5|17.8|17.5|18.11|17.52|17.85|18.02|17.76|17.39|17.5|17.73|17.65|17.59|17.6|17.8|17.93|17.86|17.27|17.59|17.48|17.05|16.43|16.76|16.3|16.32|16.27|16.5|16.88|17.14||17.18|17.12|17.14|17.35|17.45|17.17|17.24|17.17|17.41|17.04|17.18|17.55|17.67|17.42|17.79|17.51|17.72|17.93|18.05|18.06|17.41|16.66|16.08|16.16|16.6|16.91|17.02|17.87|18.63|19.83|20.06|20.65|20.65|20.94|21.2|21.61|20.85|20.98|20.67|20.75|20.12|19.75|19.64|19.64||20.24|19.99|20|19.66|20.2|21.49|21.75|21.78|21.48|21.64|20.84|19.83|20.07|20.05|21.09|21.41|21.41|21.19|20.92|20.41|19.95|20.42|20.04|19.39||19.54|20.12|20.1|19.43|19.15|19.19|19.66|19.28|20.12|19.2|20.04|19.39|19.34|19.05|19.05|19.15|19.51|19.8|20.47|19.75|20.69|22.5|21.2|20.69|20.82|21.19|21.07|21.3|20.51|20.31|20.37|19.56|19.4|19.32|19.39|19.28|19.1|19.07|18.58|19.35|19.35|20.2|20.37|20.48|20.23||20|20.45|21|20.68|20.69|19.03|19.02|18.53|18.55|19.74|18.51|18.5|18.52|18.72|18.62|18.11|17.99|16.9|17.23|17.43|17.13|17.08|16.87|18|21.29
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|7.22|7.47|7.42|7.94|7.5|7.55|7.84|7.7|7.9|8.01|8.08|7.73|7.97|7.89|7.91||7.85|7.84|7.95|7.77|7.65|7.69|7.67|8.2|7.96||8.21|8.08|7.77|7.78||7.42|7.17|7.22|7.21|7.27|7.34|7.57|7.23|7.52|7.71|7.72|7.61|7.51|7.77|7.82|7.74|7.1|7.05|7.05|7.24|7.15||7.12|7.5|7.62|7.25|7.24|7.49|7.64|8.4|9.16|9.76|10.13|9.5|9.99|9.97|9.4|9.4|10|9.57|9.62|10.54|9.69|10.07|10.35|10.24|10.1|10.35|10.11|10.56|10.64|10.12|10.26|10.38|10.74|10.75|10.69|11.17|10.91|10.71|10.18|10.28|10.26|10.21|10.38|10.41|10.47|10.38|10.39|10.29|10.17|10.11|10.16|10.46|10.59|11.46|10.68|10.71|10.82||10.7|10.4|10.57|10.87|10.31|10.39|10.65|11.37|12.43|11.27|11.24|10.65|10.54|10.8|10.62|10.74|10.6|10.29|9.88|10.11|10.84|10.09|10.1|9.98|10.11|10.5|9.77|9.76|9.96|10.24|10.27|10.55|10.56|10.69|10.81|10.78|11.1|11.31|11.3|11.61|12.06|11.5|12.04|12.95||11.21|10.64|10.72|10.8|10.26|9.96|10.03|9.87|9.72|9.92|9.88|9.72|9.83|10|9.99|10.02|10|10.2|10.16|10.34|10.69|10.82|10.26|10.09||10.86|10.64|10.29|10.31|10.3|10.65|10.3|10.8|11.05|12.48|13.7|14.5|14.07|14.78|14.15|14.3|14.7|14.83|15.25|15.1|15.66|15.08|15|14.89|14.94|14.6|14.72|14.73|14.67|14.75|14.33|14.84|14.5|14.44|14.49|14.49|14.35|14.5|14.45|14.8|14.93|14.84|15.14|15.02|14.58||14.75|14.87|14.76|15.09|14.59|13.87|13.95|14.8|14.71|14.54|14|14.44|14.69|15.04|14.18|13.58|13.32|13.02|13.37|13.43|12.87|12.98|12.85|13.18|12.97
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|15.43|15.25|15.3|15.45|15.1|14.47|14.65|14.95|14.7|14.6|14.7|14.75|14.55|14.95|15.55||15.5|15.35|16.45|16.3|16.15|15.72|15.85|15.9|15.65||15.45|15.7|15.25|14.5||14.3|14|13.9|14.3|14.4|14.15|14.05|14.33|14.35|14.1|13.94|13.45|13.85|13.85|13.9|13.6|13.6|13.65|13.7|13.55|13.3||13.2|13.3|13.25|13.25|13.24|13.2|13.1|13.15|13|12.85|12.5|11.45|12.15|11.3|10.85|10.95|10.8|11.1|11.55|11.9|12.1|12.1|12.3|12.35|12.55|12.6|12.7|12.8|13.15|13.25|13.6|14.25|14.55|13.67|13.95|14.1|13.75|13.01|13.18|13.47|13.53|13.64|13.54|13.74|13.88|14.06|14.07|14.21|13.85|13.69|13.63|13.81|13.72|13.65|13.84|13.47|13.67||13.65|13.55|13.55|13.4|13.48|13.73|13.75|14.1|13.38|13.17|13.06|13.22|13.02|13.12|13.1|13.02|12.91|13.18|13.27|13.23|13.19|13.28|13.06|13.07|13.11|13.05|13.11|13.18|13.08|13.13|13.02|13.25|13.05|13.22|13.44|13.41|13.31|14.23|14.22|13.42|13.55|13.57|14.18|13.88||14.34|13.93|13.65|13.42|13.1|13.29|13.79|13.65|15.76|17.45|18.92|16.52|17.09|17.15|16.63|16.27|16.66|16.93|16.8|16.8|16.44|16.44|16.5|16.24||15.55|15.75|15.76|16.04|14.85|14.25|13.83|13.89|14.25|13.94|13.39|13.52|13.69|13.09|13.12|13|13.52|13.34|13.94|13.93|14.16|14.64|14.77|15.12|15.19|15.35|15.3|15.19|15.5|15.43|15.76|16.75|16.45|15.05|15.36|15.45|15.41|15.3|16.03|16.54|15.55|16.1|16.33|16.06|15.15||14.98|15.87|15.97|16.01|16.07|15.84|16.19|16.28|16.46|16.27|16.5|16.32|16.2|16.52|16.54|16.57|16.18|16.05|16|16|14.81|14.79|14.15|14.22|14.06
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|8.3|8.4|8.3|8.29|8.27|8.28|8.31|8.2|8.6878|8.28|8.475|8.71|8.75|8.93|9.125||9.28|9.19|9.2|9.1999|9.19|9.22|9.22|9.21|9.17||9.13|9.11|9.29|9.26||9.13|9.13|9.17|9.04|9.02|8.7|8.59|8.75|8.499|8.76|8.76|8.88|8.86|8.72|8.52|8.46|8.55|8.69|8.73|8.25|8.31||8.3|8.19|8.309|8.24|8.07|7.88|7.8|7.85|7.85|7.85|7.83|7.82|7.82|7.79|7.75|7.8|7.8|7.82|7.78|7.76|7.78|7.77|7.75|7.8|7.7175|7.85|7.93|8|7.94|7.8|7.85|7.89|7.92|7.79|7.81|7.8699|7.99|8.05|8.02|8.002|8|8|7.92|7.95|8.01|8.08|8.06|8.07|8|7.98|8|7.735|7.81|7.9273|7.9299|7.99|8.03||8.032|8.09|8.07|7.99|7.9|8.15|8.075|8.35|8.4143|8.31|8.29|8.27|8.33|8.509|8.52|8.3999|8.31|8.08|7.95|7.82|7.7|8.14|8.436|8.47|8.52|8.5485|8.53|8.52|8.75|8.72|8.77|8.9|8.99|9.03|9.09|9.18|9.1091|9.1|8.93|9|8.98|8.98|9.09|9.0088||8.88|8.97|8.47|8.46|8.13|8.14|8|7.88|7.62|7.72|7.54|7.5299|7.61|7.6|7.74|7.29|7.45|7.45|7.2|7.2|7.4|7.16|7.2|7.35||7.45|7.45|7.45|7.6599|7.75|7.5|7.5|7.5|7.27|7.35|7.12|7.12|7.24|7.25|7.25|7.32|7.1|6.57|6.5899|6.45|6.45|8.13|6.8315|6.75||6.16|6.04|6.099|6.17|6.05|6.1728|6.05|6.28||6.1658|6.0063|6|5.9378||5.9|5.9|5.9013|5.9066|5.86|5.8035||5.6758|5.6949|5.8|5.9|5.98|5.88|5.84|5.9499|6.0382|6|6.0212||5.7|5.79|5.68|||5.4237|5.4935|5.4947|5.2581|5.3|5.2|5.3181|5.2495
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|19.74|19.72|19.69|19.89|19.85|19.75|19.72|19.86|19.98|19.9|19.84|19.73|19.93|20.12|20.21||20.14|20.14|20.13|20.04|20.33|20.49|20.57|20.68|20.39||20.1|19.84|19.53|19.54||19.43|19.34|19.6|19.47|19.41|19.15|19.04|19.38|19.44|19.46|19.32|19.27|19.27|18.97|18.81|18.82|18.84|19.43|19.77|19.5|19.36||19.15|19.24|19.25|19.08|19.24|18.9|18.84|18.15|18.02|17.59|17.58|17.34|17.3|16.97|16.63|16.75|17.25|17.92|17.82|18.09|18.15|18.28|18.57|18.44|18.34|18.16|18.19|17.99|18|17.92|17.92|18.13|18.13|18.09|18|18.25|18.34|18.66|18.99|18.99|19.01|19.11|19.13|19.15|18.97|18.45|18.37|18.37|18.23|18.21|18.15|18.07|18.18|18.52|18.69|18.76|18.67||18.44|18.07|18.04|18|17.99|18.07|18.03|18.01|18.05|17.96|18.03|18.12|18.03|18.09|18.16|17.98|17.93|17.9|17.85|17.67|17.65|17.82|17.8|18.12|18.28|18.29|18.35|18.31|18.1|17.88|18.02|17.97|17.89|17.86|17.9|17.75|17.66|17.58|17.61|17.37|17.24|17.14|17.2|17.12||16.98|16.98|16.92|16.87|16.85|16.98|16.99|16.98|16.97|16.99|16.92|16.92|16.93|16.93|17|16.98|16.92|16.85|16.71|16.79|16.83|16.68|16.73|16.89||16.98|17.01|16.85|16.67|16.36|16.42|16.56|16.87|17.19|17.31|17.47|17.73|17.82|17.88|17.84|17.64|17.5|17.32|16.98|17.08|16.97|17.17|17.19|17.05|16.96|16.64|16.73|16.84|16.9|16.78|16.77|16.67|16.74|16.71|16.67|16.65|16.57|16.53|16.47|16.42|16.38|16.54|16.59|16.61|16.39||16.22|16.3|16.31|16.52|16.5|16.5|16.26|16.08|16.07|15.97|16.05|15.86|15.74|15.84|15.59|15.42|15.28|15.07|15.27|15.23|15.14|14.52|14.9|14.98|14.9
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|7.95|7.5|7.5|7.5|7.42|7|7.49|7.42|7.25|7.8|7.5|7.5|7.8|7.79|7.5||7.49|7.5|7.8||7.81|7.84|7|7.5|7.25||7.25|7.1|7.61|7.9||8|8|7.64|8|8|8|8|7.99|8|8|8.15|8.2|8.2|8.2|8.25|7.81|8|8.25|8.25|8.24|||8|8.25|8.22|8.32|8.4|7.75|8.75|8.75|8.74|8.75|8.74|8.75|8.55|8.75|8.75|8.75|8.75|8.75|8.75|8.5|8.75|8.5|8.25|8.25|8.25|7.89|7.76|8|8.25|8|8.23|8.45|8.41|8||7.75|8.25|8.25|8.25|8.25|8|8|7.8|8|8||8.31|8.45|8|8|7.81|8.5|8.5|8.5|8.5|8.5|8.31||8.5|8.5|8.4|8.5|8.5|8.5|8.25|8|8.25|8.25|8|8.26|8.5|8.25|8.62|9|8.75|8|8.1|8.45|8|7.5|7.48|7.25|8.25|8.45|8.45|8.45|8.5|8.5|8|8|7.42|7.5|7.62|8|6.9|8|8|7.5|7.5|7||8|||8|8||7.25|7.25|7.5||7.5|8.25|8.25|8.05|8.25|8.25|8.1|8.11||8.25|8.25|8.25|8.25|8.25|8.75|8.25||8||8.75|7.5|7.25|7.12|7.5|7.31|7.5|7.5|7.5|7.86|8.75|8.23|8.75|8.23|8.38|8.38|9|9|8.75|9|9|9|8.75|9|9|8.5|9|9|8.9|9.5|9.25|9|9.55||8.25|8.5|8.52|8.75|9.25|9.25|8.25|8.2|7.5||7.5|7.74|8|8.5|8.25|8|7.16|8.5|7.5|7|6.65|7|7.01|8.5|8.25|7|7|7|7||6.8|6.96|6.91|7|6.5
01910|41302|/equities/esperion-th|R2000GROWTH|18.33|16.5|13.73|13.65|12.33|11.75|11.79|12.15|12.05|11.25|11.39|11.21|11.49|11.58|11.92||12.55|12.74|13.78|13.93|14.35|13.92|13.89|13.95|12.93||12.7|12.96|12.94|13.44||13.2|12.89|13.52|13.54|13.93|13.39|12.65|12.45|12.47|12.45|12.5|11.96|11.68|11.93|11.79|11.2|11.15|10.99|11.04|11.7|11.8||11.77|11.79|11.72|11.8|11.87|11.69|11.53|11.78|12.01|11.44|10.89|9.85|9.99|10.07|10.39|10.43|10.54|11.09|11.35|11.98|11.97|12.47|12.49|12.73|12.68|12.38|12.57|12.68|13.25|13.98|13.1|13.32|13.86|13.66|14.16|14.33|13.97|13.92|13.94|14.03|14.22|14.09|14.09|14.85|14.08|13.75|14.1|11.69|11.3|11.43|11.38|11.16|11.17|11.4|11.53|11.66|11.7||10.97|10.88|10.89|11.12|10.83|10.75|11.09|11.87|11.36|11.25|11|10.98|10.82|11.08|11.25|11|10.89|11.08|11.23|11.48|11.53|11.5|11.35|11.18|11.39|10.9|11.38|11.41|11.1|11.31|11.49|11.71|11.48|11.58|11.49|11.2|10.86|11.36|11.44|11.63|11.37|10.59|10.48|10.31||10.5|10.47|11|16.26|16.17|17.15|16.98|16.83|17.5|17.91|17.03|17.22|18.09|16.91|17.64|17.36|18.13|19.57|18.69|18.67|18.39|18.47|17.99|17.74||16.4|15.67|15.75|15.41|15.59|15.16|15.07|15.35|15.9|15.84|15.21|15.22|15.8|15.99|15.79|15.04|15|15.44|16.2|16.68|17.07|17.62|17.86|18.43|19.47|19.63|19.44|19|19.17|19.85|18.82|18.97|18.68|17.93|18.92|19.45|19.83|19.51|19.13|20.19|18.16|17.2|17.19|16.42|15.92||15.91|16.75|16.95|16.66|15.93|14.97|15.62|16.89|17.35|15.77|16.41|16.23|18.15|18.76|18.45|18.44|18.37|15.64|15.65|15.8|16.46|16.21|16.96|17.34|16.92
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|2.48|2.34|2.24|2.2|2.16|2.23|2.18|2.1601|2.229|2.04|2.05|2.15|2.14|2.199|2.22||2.31|2.25|2.301|2.37|2.5|2.38|2.3|2.35|2.07||1.94|2.01|2.08|2.04||1.97|2.01|2.08|2.08|2.12|2.19|2.0789|2.14|2.15|2.22|2.3|2.45|2.4499|2.52|2.56|2.46|2.2599|2.34|2.4|2.71|2.48||2.42|2.48|2.59|2.64|2.55|2.73|2.8|3.23|3.0882|2.955|2.27|1.78|1.94|1.85|1.5967|1.76|1.85|2.1|2.14|2.15|2.21|2.32|2.35|2.44|2.37|2.55|2.448|2.15|2.28|2.2|2.3|2.5|2.46|2.48|2.58|2.66|2.76|2.84|2.88|3.01|3.1|3.07|3.1899|3.19|3.49|4.04|3.5|3.7|3.84|4.18|4.25|4.358|4.41|4.5|4.5|4.61|4.785||4.96|5.12|4.9|4.839|4.839|4.83|4.94|5.24|5.4|5.17|4.99|5.14|5.3979|5.97|5.77|4.87|4.17|4.29|4.32|4.27|4.13|4.34|4.09|3.84|4.13|4.32|4.54|4.25|4.42|3.38|2.71|2.74|2.69|2.5758|2.55|2.32|2.47|2.54|2.55|2.68|2.97|2.0499|2.26|2.3||1.95|1.87|1.94|1.97|2.14|2.22|2.39|2.44|2.39|2.43|2.62|2.68|2.4|2.5|3.8|1.98|1.8|1.91|2.02|2.18|2.6|2.1|1.35|1.364||1.46|1.38|1.17|1.19|1.19|1.24|1.35|1.25|1.28|1.29|1|1.1|1.25|1.09|0.938|1.05|1.12|1.55|1.22|0.8679|0.9498|0.98|1.05|1.14|1.3399|1.7|0.8913|0.94|0.72|0.6183|0.7799|0.569|0.3487|0.34|0.343|0.35|0.3474|0.35|0.3379|0.36|0.3399|0.33|0.339|0.3485|0.365||0.4155|0.435|0.445|0.4479|0.41|0.4487|0.55|0.513|0.373|0.3644|0.3499|0.34|0.37|0.3788|0.3599|0.39|0.3388|0.3194|0.32|0.31|0.309|0.3407|0.3534|0.3171|0.3151
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|26.61|26.62|26.62|27.25|26.92|26.84|26.82|28.99|26.65|26.14|25.64|25.65|25.82|25.49|25.79||25.32|25.63|25.04|25.05|25.1|25.11|24.99|24.17|23.81||23.57|23.87|23.94|23.98||23.99|24.01|23.97|23.94|24.01|24.73|25.06|25.27|25.39|25.42|25.36|25.26|25.16|24.8|24.4|23.91|24.22|24.39|24.43|24.56|24.56||24.35|24.35|24.44|24.42|24.25|23.88|23.69|23.95|23.97|23.2|22.4|22.02|22.15|21.81|21.72|21.88|22.25|22.25|22.38|22.64|22.85|22.96|23.09|22.81|22.89|22.79|22.98|22.86|22.75|22.72|22.89|23.03|23.13|22.95|22.98|23.21|23.21|23.19|23.17|23.08|23.07|22.98|23.03|23.2|23.25|22.85|22.82|23|23|23.09|23.1|23.19|23.36|23.42|23.44|23.4|23.44||23.44|23.35|23.31|23.25|23.44|23.48|23.47|23.39|23.46|23.3|23.25|23.4|23.25|23.2|23.35|23.33|23.48|23.79|24.25|24.41|24.35|23.87|23.69|24.05|24.22|24.24|24.24|24.35|24.11|24.39|24.2|24.22|24.06|23.94|24.21|24.34|24.33|24.1|24.23|24|23.9|23.44|23.54|23.37||23.42|23|22.42|21.82|21.78|21.78|22.49|22.14|22.28|22.39|22.23|21.93|21.97|21.98|22.29|22.61|22.71|22.66|22.63|22.66|22.41|22.54|22.4|22.43||22.23|22.15|22.08|22.61|23.45|23.5|23.5|23.51|23.49|23.46|23.45|23.67|23.51|23.45|23.43|23.26|22.99|22.39|22.43|22.44|22.27|22.5|22.33|21.99|21.69|21.81|21.85|21.86|22.07|21.78|21.81|22.3|22.2|21.87|21.99|21.65|22.21|22.51|22.65|23.31|23.27|23.2|23.5|23.35|23.05||22.94|22.89|22.99|23.3|23.46|23.5|22.68|22.77|22.9|22.29|22.15|22.09|22.46|22.28|21.99|21.62|21.25|21.16|20.99|21.04|20.81|19.34|19.49|19.76|19.73
01915|16323|/equities/icad-inc|R2000GROWTH|3.67|3.695|3.7|3.745|3.84|3.879|3.67|3.619|3.55|3.45|3.64|3.52|3.53|3.548|3.606||3.669|3.62|3.72|3.79|3.75|3.803|3.487|3.23|3.31||3.4|3.395|3.322|3.32||3.27|3.31|3.28|3.28|3.24|3.25|3.37|3.3|3.38|3.55|3.56|3.6|3.7|3.85|3.73|3.59|3.95|3.75|3.77|3.64|3.64||3.66|3.66|3.58|3.58|3.69|3.7|3.779|3.62|3.78|3.569|3.25|3.37|3.15|3.314|3.5|3.686|3.79|4|4.08|4.105|4.23|4.43|4.36|4.37|4.6|4.61|4.66|4.61|4.76|4.9|4.99|5.05|5.075|5.04|4.99|5.06|5.08|5.489|5.32|5.27|5.17|5.32|5.3|5.2|5.47|5.475|5.42|5.52|5.6|5.72|5.88|5.82|5.86|6.15|6.33|6.49|6.1||6.03|5.94|6.07|6.05|6.15|6.11|6.06|6.19|6.18|5.79|5.6|5.56|5.552|5.6|5.58|5.37|5.285|5.28|5.26|5.2|5.313|5.26|5.249|5.39|5.506|5.64|5.53|4.78|4.7|4.72|4.72|4.68|4.64|4.629|4.78|4.76|4.74|4.9|5.03|5.05|5.036|5.09|5.12|5.32||5.52|5.34|5.21|5.226|5.16|5.246|5.56|5.75|5.58|5.48|5.28|5.3|5.19|5.23|5.48|5.54|5.85|5.92|5.98|5.96|6.23|6.21|6.2|6.16||5.99|5.95|5.93|5.8|5.4|5.38|5.39|5.38|5.06|4.956|4.82|4.79|4.925|4.86|4.86|5.14|5.09|5.27|5.34|5.37|5.39|5.38|5.27|5.28|5.2|5.23|5.22|5.29|5.22|5.17|4.94|5.02|5.025|4.89|4.99|4.95|4.96|5.09|5.158|5.26|5.27|5.19|5.18|5.24|5.24||5.19|5.06|5.1|5.05|5.1|5.14|4.86|4.84|4.85|4.88|4.857|5|4.94|5.03|4.48|4.54|4.35|4.42|4.54|4.439|4.28|4.38|4.66|4.62|4.29
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|35.3|35.1|35.25|36.2|37|36.85|37.5|37.85|37.8|36.9|35.09|35.1|35.65|35.6|35.75||36|35.7|35.98|35.4|34.8|36.45|36.4|36.7|35.75||36.2|36.45|36.3|36.25||36.25|37.2|37.15|37.2|37.45|36.85|37.45|38.15|38.45|38.55|39|38.95|37.9|36.75|36.15|35.8|36.7|37.5|37.45|37.48|36.95||36.4|36.2|35.95|35.7|35.5|34.55|34.8|34.6|33.85|32.8|31.73|30.9|31.3|31.35|30.35|30.45|31.05|31.15|30.95|33.1|33.25|33.02|33.75|33.6|34.1|34.45|34.35|34.3|34.49|34.15|34.71|34.32|34.84|35.05|34.94|35.07|35.21|34.73|34.83|34.8|34.63|34.52|34.01|33.98|33.98|32.81|33.04|33.85|33.44|34.11|34.51|35.25|35.52|36.12|36.66|36.88|36.18||36.48|36.26|36.13|36.2|36.02|36.28|36.01|35.91|36.29|34.99|34.81|34.95|35.16|35.3|35.68|35.48|35.66|35.82|35.79|36.03|36.12|35.77|36|36.14|36.74|37.6|40.19|41.22|40.61|40.45|40.3|40.38|40.2|40.14|40.15|40.25|40.35|40.69|40.13|39.3|40.41|39|38.5|37.69||38.4|37.62|37.1|36.19|36.17|36.83|37.71|37.63|37.88|38.03|37.3|36.28|36.67|36.29|37.03|37.9|38.37|38.55|38.3|37.04|36.92|36.58|36.82|36.82||37.03|36.73|36.5|36.56|34.99|34.88|34.27|35.37|35.89|34.13|34.22|33.86|34.18|34.11|33.97|33.51|33.61|33.45|33.87|34.48|34.32|38.12|38.73|37.96|37.82|38.35|38.64|38.6|38.91|38.58|38.96|39.46|39.76|38.72|39.01|38.85|38.38|36.95|36.57|36.58|36.53|36.68|36.36|36.25|35.32||33.8|34.95|35.51|36.3|36.52|36.07|35.11|34.78|35.22|35.33|35.28|34.88|35.58|35.7|34.81|34.88|34.02|33.45|32.89|32.59|32.23|31.65|31.71|31.52|30.81
01917|940829|/equities/iradimed-co|R2000GROWTH|9.3|9.05|9.15|9.6|9.2|9.1|9.1|9.45|9.89|9.95|9.64|9.9|10.1|11.55|12.45||12.43|12.3|12.45|12.5|12.53|12.2|12.45|12.5|11.45||11.65|11.35|12|12.12||11.99|12.35|13.25|14.24|12.65|11.92|11.8|11.8|11.8|11.75|12|11.7|11.55|11.65|11.65|11.7|11.85|11.3|11.3|11.45|11.41||11.35|11.25|11.15|11.45|11.5|10.95|10.9|10.45|10.05|9.85|9.85|9.75|9.8|9.45|9.3|9.8|9.9|9.65|9.75|9.75|9.8|10.15|10.1|9.92|10.12|9.94|9.56|9.64|9.79|10.07|10.3|10.39|10.61|10.55|10.89|10.99|12.54|17.14|17.35|17.71|17.41|17.38|17.4|17.8|17.85|17.49|17.4|17.85|18|18.14|17.8|17.92|17.82|18.39|18.66|18.56|17.78||17.91|18.85|19.09|18.99|18.68|18.42|18.4|18.6|18.36|18|18|17.66|18.16|17.34|17.37|17.41|17.37|18|18.25|17.93|18.82|18.45|17.83|19|19.73|20.17|19.3|19.8|19.93|20.14|19.91|20.56|20.83|19.94|20.67|20.04|20.74|21.66|21.98|22|22.53|21.36|21.53|21.3||21.88|22.17|22.01|21.9|20.86|21.13|21.96|21.99|21.78|21.99|20.84|20.87|21.44|20.47|21.67|21.65|21.75|19.5|18.94|19.05|19.09|18.96|19.09|19.08||19.21|18.69|20.66|20.23|19.22|18.68|18.72|18.7|18.57|18.51|17.91|17.47|18.13|17.76|17.43|16.69|17.46|16.96|16.59|16.31|16.82|16.16|16.41|15.85|16.21|16.21|15.88|15.78|15.75|15.67|15.65|15.88|16.13|15.78|15.73|15.26|15.75|15.16|15.55|18.15|19.48|19.42|19.94|20.12|19.22||19.09|19.47|19.32|18.8|18.9|18.89|18.6|18.9|18.9|18.59|18.72|18.52|18.8|19|18.1|18.11|18.25|18|18.74|18|18.01|17.59|17|18.26|18.15
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|2.85|2.75|2.6|2.54|2.48|2.41|2.444|2.48|2.52|2.36|2.3|2.36|2.5|2.63|2.669||2.61|2.629|2.685|2.72|2.78|2.9|2.9|2.84|2.85||2.77|3.21|2.45|2.47||2.39|2.26|2.29|2.28|2.065|2.05|2.36|2.32|2.4|2.42|2.51|2.4|2.48|2.47|2.36|2.43|2.45|2.46|2.53|2.67|2.72||2.71|2.66|2.7|2.62|2.59|2.59|2.65|2.79|2.77|2.74|2.57|2.42|2.34|2.33|2.38|2.42|2.45|2.5|2.5|2.5|2.58|2.68|2.68|2.77|2.61|2.63|2.72|2.66|2.75|2.87|2.88|2.97|2.96|2.85|2.95|2.99|3.03|3.06|2.99|2.96|3.01|3.01|3.12|3.02|3|3|2.84|2.63|2.7|2.58|2.54|2.64|2.6|2.6|2.64|2.75|2.74||2.78|2.82|2.83|2.89|2.88|2.89|2.89|2.92|2.92|2.88|2.94|2.92|2.91|2.84|2.89|2.88|2.842|3|3|3|3|3|3|2.98|3.041|3.1|3.2|3.18|3.07|3.15|3.03|2.99|2.958|2.9|2.94|2.97|3|3.04|3.05|2.93|2.91|2.76|2.73|2.75||2.81|2.781|2.91|2.93|2.84|2.66|2.75|2.75|2.64|2.77|2.66|2.73|2.76|2.82|2.79|2.847|3.13|3|2.94|2.94|2.88|2.93|2.85|2.89||3|2.9|2.89|2.79|2.84|2.89|2.97|3|2.93|2.93|2.88|3.07|3.07|3.11|3.09|3.02|3.34|3.47|3.62|3.64|3.77|3.88|3.8|3.9|4.15|4.14|4.19|4.31|4.66|3.95|3.62|3.57|3.61|3.53|3.55|3.59|3.63|3.6|3.44|3.39|3.24|3.17|3|3|3||3.07|3.07|3.06|3.08|3.08|3.06|3|3.29|3.38|3.37|3.22|3.16|3|3|3|3.17|3|2.96|3|3|3|2.99|2.98|3|3.16
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|9.05|8.95|8.65|8.65|8.8|8.925|8.9|8.9|9.1|8.775|9.05|9.3|9.3|9.45|9.2||9.1|9.05|9.1|8.85|8.8|8.505|8.85|8.964|8.925||8.65|8.45|8.6|8.75||8.8|9.1|9.15|9.2|9.175|9.05|9.15|9.2|9.35|9.45|9.45|9.55|9.65|9.5|9.4|9.65|9.45|9.75|9.75|10.05|10.05||10|9.5|9.5|9.35|9.325|9.35|10.85|10.7|10.2|9.45|9.35|9.55|9.3|9.35|9.65|9.95|9.15|8.75|8.85|8.95|9.35|10|10.3|9.35|9.35|8.9|8.8|8.45|8.25|8.05|8.03|8.43|8.42|8.38|8.5|8.58|8.58|8.31|8.33|8.3|8.31|8.59|8.39|9.04|9.13|8.66|8.62|8.755|8.38|8.38|8.11|8.11|8.01|7.95|9.75|9.6|9.4||9.63|9.74|9.75|10.1|9.81|8.43|7.76|7.61|8.72|8.59|8.1|7.75|7.24|7.52|8.41|6.599|6.11|6.28|6.3|5.88|6.3|3.98|3.77|3.81|4.18|4.32|4.48|4.3|4.23|4.34|4.35|4.49|4.65|4.86|5|4.859|4.96|4.99|5.04|5.17|4.85|4.81|4.75|4.27||4.37|4.37|4.36|3.78|3.29|2.79|2.825|2.81|2.805|2.78|2.79|2.81|2.86|2.92|2.81|2.73|3.41|3.04|2.48|2.32|2.25|2.25|2.15|2.09||2.23|2.32|2.3|2.28|2.22|2.205|2.25|2.28|2.31|2.31|2.26|2.28|2.25|2.26|2.16|2.28|2.12|2.42|2.15|2.12|2.11|2.17|2.05|2.01|1.99|1.94|1.88|1.97|1.98|1.92|1.9|1.9|1.9|1.88|1.9|1.9|1.98|1.9|1.93|1.9|1.92|1.95|2|2|1.96||1.98|1.99|2.02|2.02|2.05|2.01|2.02|2.03|2.15|2.18|2.17|2.26|2.24|2.28|2.08|2.1|2.12|2.14|2.31|2.39|2.26|2.33|2.96|2.06|2.05
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|9.575|9.65|9.65|9.975|9.6|9.85|9.95|9.9|10.05|10|9.5|9.6|9.525|9.8|9.85||10|9.85|10.05|10|9.8|10.848|10.3|10.35|10.25||10.25|10.2|10.45|10.55||10.55|10.2|10.1|10.2|10.2|10.2|10.3|10|10.2|10.35|10.75|10.25|10|9.6|9.4|9.4|9.3|9.4|9.45|9.45|9.55||9.55|9.5|9.5|9.3|8.85|8.5|8.45|8.75|8.55|8.45|8.35|8.15|8.05|7.85|7.75|7.85|7.8|7.7|7.838|7.95|8.2|8.4|8.4|8.4|8.35|8.4|8.2|8.15|8.14|8.19|8.21|8.23|8.298|8.33|8.28|8.23|8.38|8.3|8.36|8.18|8.17|7.979|8.09|8.269|8.06|7.99|8.44|8.68|8.18|7.8|7.88|7.81|7.85|7.757|7.96|8.01|7.96||8.1|7.97|8.06|8.05|8.05|8.11|7.91|7.85|7.97|7.79|7.85|7.85|8.07|8.14|8|7.56|7.64|7.679|7.75|7.29|7.38|7.36|7.26|7.2|7.07|7.16|7.26|7.27|7.33|7.32|7.37|7.39|7.41|7.46|7.61|7.49|7.44|7.43|7.505|7.46|7.39|7.42|7.31|7.1||7.33|7.3|6.98|6.91|7.05|7.28|7.55|7.5|7.36|7.37|7.04|7.23|7.28|7.23|7.33|7.38|7.49|7.63|7.68|7.6|7.41|7.45|7.529|7.33||7.53|7.42|7.54|7.65|7.18|7.3|7.1|7.17|7.122|7.23|7.12|7.14|7.34|7.79|7.89|7.45|7.33|7.27|7.28|7.44|7.39|7.39|7.44|7.39|7.42|7.59|7.71|7.75|7.91|7.85|7.73|7.85|7.78|7.56|7.64|7.282|7.34|7.54|7.49|7.49|7.65|7.72|7.8|7.62|7.6||7.42|7.69|7.84|7.79|7.86|7.6|7.4|7.34|7.35|7.425|6.53|6.45|6.54|6.82|6.775|6.71|6.44|6.23|6.28|6.24|6.2|5.81|5.67|5.8|5.61
01922|21204|/equities/greenhill|R2000GROWTH|30.8|29.95|29.15|30.46|29.8|29.6|32.45|29|28.8|28.45|27.9|27.65|27.65|27.45|27.95||27.55|27.1|27.56|27|27.7|28.05|28.8|29.6|28.85||28|28.2|28.3|29.15||29.05|29.1|29.05|28.9|28.02|27.65|27.85|27.95|28.35|28.05|28.3|28.45|28.45|28.6|28.38|28.3|28.75|28.2|28.15|28.8|29.05||29.1|28.85|28.3|28.5|28.02|27.75|27.3|27.5|25.9|25|23.9|23.25|24.2|23.3|23.25|23.5|23.73|24.05|23.98|23.95|24.2|24.3|23.75|23.25|22.95|23.05|23.45|23.1|23.34|22.66|23.27|23.12|23.15|23.04|23.55|23.82|23.64|23.7|23.77|23.97|23.2|22.74|23.2|23.69|23.93|23.76|23.33|23.71|23.65|23.82|23.03|22.76|23.12|23.05|23.2|22.88|22.52||22.6|23.09|23.31|22.97|22.79|22.76|22.46|22.48|22.7|21.99|22|21.69|21.73|21.8|21.74|21.16|21.01|20.99|21.09|20.71|20.24|19.84|19.59|19.61|20.05|20.01|19.91|20.37|19.08|18.57|18.54|18.88|19.21|19.3|19.3|19.02|18.79|18.24|18.22|17.77|17.96|17.5|17.07|16.09||16.65|16.14|16.13|16.81|17.92|19.33|20.39|19.92|19.85|19.95|19.95|19.37|19.5|19.6|19.74|19.73|19.98|20.37|20.49|20.44|20.4|20.88|20.94|20.62||20.52|20.45|20.58|20.07|19.78|19.69|19.82|20.16|19.62|19.31|19.7|19.84|20|20.47|20.36|20.72|20.84|21.32|21.58|22.03|22.2|22.35|22.23|21.76|21.36|21.83|22.52|20.03|20.13|20.18|20.24|20.38|20.2|19.42|19.31|19.22|19.89|20.23|20.77|21.88|22.5|22.9|22.95|21.7|22.31||22.04|23.1|23.13|23.19|22.5|21.82|21.15|22.75|23.23|23.33|23.27|23.3|24.33|24.21|24.22|24.35|24.25|24.18|23.52|23.61|23.04|22.06|23.32|23.43|23.21
01923|30818|/equities/iteris|R2000GROWTH|5.385|5.611|5.53|5.04|4.98|4.99|4.95|4.9|4.94|4.85|4.89|4.75|4.55|4.67|4.69||4.74|4.43|4.19|3.87|3.899|3.965|3.64|3.64|3.74||3.74|3.71|3.784|3.75||3.76|3.69|3.7|3.7|3.63|3.7|3.7|3.62|3.58|3.48|3.47|3.35|3.34|3.33|3.3|3.29|3.31|3.39|3.33|3.42|3.4||3.41|3.43|3.45|3.42|3.44|3.51|3.44|3.45|3.47|3.6|3.405|3.41|3.49|3.44|3.43|3.4|3.47|3.49|3.49|3.458|3.48|3.59|3.62|3.67|3.7|3.7|3.755|3.77|3.71|3.66|3.66|3.72|3.71|3.79|3.74|3.75|3.74|3.72|3.68|3.76|3.77|3.8|3.77|3.82|3.86|3.89|3.99|4.04|3.88|3.84|3.83|3.8|3.84|3.78|3.8|3.86|3.86||3.73|3.68|3.669|3.6|3.37|3.28|3.32|3.27|3.3|3.25|3.25|3.301|3.28|3.329|3.35|3.36|3.34|3.43|3.39|3.34|3.376|3.5|3.469|3.4|3.48|3.53|3.5|3.48|3.449|3.55|3.6|3.6|3.63|3.6|3.7|3.85|3.21|3.25|3.3|3.424|3.49|3.24|3.1|2.94||2.9|2.99|2.95|2.85|2.75|2.76|2.78|2.8|2.75|2.72|2.59|2.53|2.53|2.33|2.25|2.25|2.38|2.45|2.45|2.442|2.48|2.5|2.47|2.45||2.43|2.49|2.5|2.41|2.41|2.48|2.48|2.49|2.55|2.54|2.41|2.5|2.49|2.48|2.48|2.43|2.43|2.44|2.42|2.5|2.49|2.4|2.47|2.43|2.4|2.43|2.43|2.39|2.41|2.53|2.51|2.5|2.52|2.47|2.53|2.44|2.55|2.56|2.49|2.49|2.49|2.53|2.62|2.5|2.48||2.44|2.5|2.49|2.57|2.62|2.61|2.64|2.65|2.65|2.65|2.64|2.65|2.65|2.65|2.6|2.6|2.6|2.591|2.6|2.6|2.6|2.6|2.6|2.6|2.57
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|31.33|31.39|31.71|31.36|31.43|31.67|31.5|31.43|31.7|31.16|31.25|31.43|31.47|31.1|30.81||31.05|31.08|30.9|31.45|31.21|31.21|31.65|31.96|31.85||32.39|31.2|32.3|31.16||31.11|31.2|31.44|31.4|30.94|31.25|30.88|31.99|31.39|30.65|31.75|31.5|31.3|31.4|31.3|31.16|31.5|31.65|31.26|32|32||31.99|32.23|31.51|31.75|31.68|31.56|31.5|31.78|31.55|30.85|31.04|31.02|30.91|29.99|30.45|31.83|31.62|31.89|31.46|31.39|31.55|31.47|31.55|31.56|31.35|31.73|31.77|31.15|31.88|31.9||32.07|31.88|31.09|31.57|31.73|32.04|31.11|31.69|31.48|31.21|30.25|30.95|31.39|31.58|29.96|30.06|31.02|31.92|31.94|31.99|31.96|32|31.96|31.92|32|32||32|32.19|31.83|32.35||32.37|32.18|32.24|32|32.08|32.37|||31.82|32.39|31.76|32|32|31.96|32.31|32.19|32.1|32.2|31.63|32|32.19|32.24|32.24|32.4|32.17|32.27|32.3|32.3|32.1|32|31.89|31.99|31.75|31.71|31.25|30.62|30.55|31.25|30.61||31.16|31.3|30|26.86|27.35|28.97|32|30.5|29.49|30.25|30.7|30.97|31.4|31.11|32.23|32.6|32.24|32.26|32.55|33.32|31.96|32.07|32.1|32.1||32.75|32.5|32.5|31.75|31.75|28.99|28|27.89|26.86|27.5|27|27|26.49|26.16|25.97|25.78|26.12|25.8|25.21|26.31|25.7|25.86|25.87|26.46|26|26|25.93|25.8|25.89|26.5|25.96|25.5|25.45|25|25.5|25|25|25.5|25.5|25.42||24.62|24.51|24.5|24.57||24.32|24.27|24.07|24.04|24|23.74|23.66|23.65|23.6|23.6|23.56|23.49|23.09|23.5|23.4|22.75|22.1|22.5|22.5|22.88|23.53|23.94|23.45|23.38|22.55
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|19.56|19.53|19.4|19.71|19.53|19.62|20.02|20.38|20.56|20.47|20.51|20.47|20.25|20.29|20.65||20.96|20.96|20.89|21.07|21.18|21.09|21.32|21.54|21.63||21.45|21.85|21.45|21.58||21.5|21.76|21.9|21.63|21.76|21.38|21.63|21.47|21.76|21.54|21.09|20.89|20.02|19.93|19.8|19.4|19.62|19.8|19.85|19.53|19.58||19.62|19.62|19.31|19.3|18.92|18.67|18.87|18.92|18.92|18.96|17.94|16.88|17.09|17.09|16.62|16.49|16.15|15.43|15.6|15.34|15.47|15.55|15.64|15.37|15.45|15.72|15.62|15.32|15.08|15.1|15.38|15.21|15.77|16.88|16.89|16.98|16.94|17|17.22|17.28|17.35|17.46|17.45|17.54|17.63|17.05|17.06|17.2|16.93|16.87|16.94|16.82|16.89|17.05|17.31|17.33|16.92||16.86|17.24|17.05|16.86|16.93|17.18|17.27|17.28|17.65|17.57|17.76|17.78|17.72|17.71|17.91|18.08|18.02|17.8|17.88|17.55|17.49|17.37|17.08|19.03|15.65|15.76|15.64|15.77|15.84|15.69|15.81|15.99|15.95|15.87|15.94|16.08|16.37|16.24|16.22|15.83|15.66|15.59|15.45|15.58||15.58|15.38|15.16|14.92|14.87|15.29|15.72|15.58|15.67|16.06|15.79|15.84|15.84|15.49|15.46|15.71|15.99|16.19|16.01|15.85|15.94|15.9|15.97|16.43||15.94|15.94|15.93|15.67|15.84|15.65|15.39|15.45|15.51|15.5|15.57|15.39|15.44|15.95|15.85|15.6|15.63|15.56|15.38|16.01|16.01|16.12|16.2|16.21|16.4|16.24|16.32|16.43|16.47|16.25|16.39|16.55|16.54|16.11|16.13|16.37|17.28|17.69|17.46|18.2|18.31|18.38|18.38|18.32|17.99||17.64|17.64|17.95|18.5|18.55|18.2|18.14|18.05|18.15|18.28|17.73|17.85|17.9|17.81|17.72|17.62|17.41|16.95|16.67|16.42|17.52|16.75|16.68|16.69|16.09
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|77.62|78.3|79.28|79.33|78.75|78.4|79.37|80.4|80.7|79.77|78.66|79|79.79|80.32|80.94||81.12|80.63|81.27|81.47|81.22|81.95|82.27|82.93|82.48||81.94|82.93|84.02|83.87||83.35|83.7|84.1|84.9|84.22|85.15|85.74|85.69|87|86.56|86.68|86.05|83.98|83.86|82.3|81.29|81.99|82|81.86|79.91|80.12||80.59|80.05|78.64|78.85|79.87|79.31|79|78.93|77.57|75.43|73.39|71.92|71.39|70.14|69.02|69.84|71.44|71.17|71.33|70.62|71.92|72.93|73.45|72.36|75.15|76.12|77.62|71.29|72.57|72.12|72.94|73.56|74.25|73.67|73.85|73.3|73.72|73.47|73.28|73.9|73.3|72.22|73.88|72.24|72.35|71.11|71.06|71.35|70.69|70.43|69.64|70.54|70.81|71.83|72.54|72.54|71.98||71.3|70.41|70.6|71.09|70.56|70.91|71.01|70.97|71.33|70.65|70.3|68.99|68.46|67.69|67.72|67.36|68|67.79|67.87|67.36|66.79|65.84|65.24|65.46|65.26|64.45|64.54|65.21|64.97|65.14|65.73|66.67|63.45|62.89|62.88|62.64|62.4|62|61.9|60.2|60.2|59.05|58.13|58.09||59.93|59.6|58.29|57.66|57.88|59.81|61.79|60.91|61.06|61.48|60.82|60.84|61.25|60.36|61.38|61.55|61.06|61.3|61.19|59.92|58.82|58.31|58.37|59.33||59.4|59.06|59.23|58.24|56.76|57.27|57.49|58.05|58.13|58.28|58.8|60.07|59.8|60.21|60.16|60.87|60.42|60.17|60.03|61.62|61.77|62.84|63.32|63.19|59.29|59.41|59.62|59.83|59.86|59.27|58.53|58.46|57.54|56.88|56.09|55.89|56.32|56.47|56.56|55.82|55.74|56.23|56.32|55.95|55.17||55.01|55.27|55.31|55.23|56.5|55.79|54.21|53.88|53.48|53.98|53.59|53.81|53.19|53.89|54.26|53|51.65|51.57|50.99|50.76|49.47|49.42|44.88|45.08|45.06
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|16.36|15.42|15.42|15.84|16.72|17.88|18.16|18.84|18.42|17.8|17.8|17.98|17.864|17.94|18.6||18.7|19.18|19.191|19.16|19.86|18.42|18.24|17.9|18.12||17|16.7|17|17.36||17.76|18.98|19|19.868|19.64|19.7|20.22|20.24|20.896|20.921|19.96|20.12|21.12|21.3|20.9|22.11|22.4|20.88|24|21.76|18.46||16.98|17.45|16|14.78|14.64|14.726|15.02|14.82|14.84|14.96|16.24|12.84|13.321|12.9|13.2|13.04|14||13.32|13.1|13.46|13|12.94|13.2|12.96|13.73|13.72|13.8|14|13.06|13.368|13.2|13.02|13.62||13.538|13.5|13.88|14.198|14.56|14.66|14.84|15.22|15.58|14.84|15.78|15.46|15.58|15.2|14.84|14.91|14.82|14.882|14.82|13.74|14.26|14.56||14.36|14.62|13|13.2|12.54|12.84|11.6|11.648|11.6|12.42|12.661|12.8|12.4|11.36|11.4|11.2|10.78|11.7|11.98|10.98|11.04|12.8|13.44|13.16|13.6|13.44|13.44|13.92|13.78|12.84|11.998|12|11.76|11.92|12.22|12.44|13|13.32|13.86|14.4|14.68|14.18|15.56|17.7||17.84|17.9|18.74|19.9|18.98|18.12|18.78|20.06|23.7|21.38|10.84|12|12|12.6|13.2|13.9|12.98|13|15|15.99|16|16.9|17.5|17.4||17.99|16.98|16.88|16.99|17.9|19.8|21|23|18.01|18.2|17.9|17.9|19|18.9|17|19|15.5|17|16.67|23.7|13.01|13|13|12.9|12.93|13|13.5|13.9|14|14.5|15|14.75|14.5|15|14.88|15.5|15.4|15.5|15.5|15.5|16|16.99|16|16.99|18||17.24|17.51|18.97|19|19.9|18.9|19|18|17|18.75|19|19.69|17|17|15|14|14.99|13.99|13.94|13.98|13.99|14|13.99|14.32|13.55
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|21.77|21.55|20.8|22.2|21.9|22|22.65|23.93|24.35|23.5|24.75|25.05|25.05|25|25.2||24.85|24.95|25.25|25.2|25.82|26.1|26.1|25.7|25.55||23.7|24.1|24.9|25||23.45|23.6|24.45|24.55|24.8|24.2|24.6|24.62|24.95|24.75|24.93|24|23.5|23.5|23.98|23.25|23.95|25.05|25.1|25.2|25.35||25.2|25.52|25.7|25.05|25.1|24.9|24.7|24.8|24.35|23.48|23|23.4|22.6|22.4|23.9|23.4|25.52|23.95|24.25|25.1|25.1|25.35|25.73|25.6|26|26.2|26.55|26.1|26.58|27.52|27.45|26.13|24.94|24.36|24.09|24.47|24.1|24.44|23.67|23.59|25|25.43|22.79|22.7|22.35|22.9|22.03|21.94|21.48|21.42|21.14|21.32|21.49|21.92|22.09|23.86|24.2||24.3|25.38|25.97|25.64|24.85|24.66|23.8|23.58|23.49|23.07|22.05|21.23|21.42|20.58|20.54|21.43|21.72|21.59|22.11|22.1|22.29|21.65|20.72|21.25|21.4|22.01|22.96|22.74|22.05|22.31|22.67|23.14|23.5|23.47|24.05|23.8|24.15|24.39|24.83|24.41|23.75|22.44|22.22|22.47||22.06|21.49|21.32|20.29|21.81|21.88|22.49|22.42|22.33|22.29|22.31|21.48|19.82|21|21.06|21.99|22.7|22.66|22.93|22.95|24.16|24.2|24.42|27.24||31.5|33.87|34.13|34.24|34.07|33.6|33.55|33.59|35.24|36.8|35.88|37.4|38.57|39.7|40.95|39.25|39.3|40.69|43.04|41.33|40.73|41.28|41.06|41.77|41.05|40.42|40.02|40.15|40.97|40.61|38.4|38.27|37.85|39.2|39.36|38.45|37.03|36.84|37.29|37.28|36.56|34.66|34.22|33.37|30.57||30.2|30.87|30.22|31.6|31.77|30.43|29.32|29.93|29.23|29.05|28.7|28.91|29.05|28.89|28.89|28.68|28.3|28.65|28.92|26.33|25.2|24.81|25.91|26.19|24.39
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|8.91|8.4|8.18|8.11|7.75|7.5|7.5|7.52|7.77|7.56|7.53|7.24|7.78|7.83|8.1||8.13|7.85|8.6|7.96|6.92|7.15|7.09|7.39|7.47||7.23|7.27|7.46|7.93||7.55|7.88|8.12|8.37|8.48|8.74|9.15|8.88|8.26|8.84|9.7|9.51|10.23|10.24|9.44|9.36|10.01|10.34|10.3|10.25|10.26||10.18|10.54|10.55|10.18|10.03|10.06|10.47|11.02|10.6|10.66|10.91|10.73|11.15|10.62|12|11.59|12.32|12.29|12.34|13.02|13.95|14.54|14.74|15|15.16|15.17|14.88|14.64|14.72|14.66|15.17|15.46|15.7|16.12|16.07|16.4|15.95|15.58|15.62|15.05|14.44|13.66|13.41|13.9|14.3|14.13|14.57|15.22|15.27|15.17|14.24|13.98|14.11|13.96|14.68|14.5|14.73||14.3|14.61|14.33|14.68|14.42|14.4|15.18|17.45|18.03|14.94|14.07|14.19|14.29|14.24|14.46|14.5|14.12|14.28|14.5|13.3|12.75|12.9|12.63|12.61|12.83|12.43|12.43|12.35|12.35|12.45|12.49|12.22|12.24|12.57|12.13|11.99|11.62|11.76|11.69|11.24|10.96|10.37|10.36|10.65||10.37|10.98|9.93|9.85|10.51|11.5|11.62|11.92|12.58|13.08|12.77|12.99|13.09|13.74|14.49|13.72|14.5|14.8|14.75|14|13.71|13.8|13.81|13.82||14.8|14.15|14.19|14.63|14.3|15|13.39|12.95|12.74|14.02|13.36|13.6|14.03|14.46|14.69|14.69|14.72|14.75|15.24|15.07|14|14.48|15.36|15.55|15.9|15.96|16|15.95|15.89|16.04|16.1|16.26|16.19|15.8|15.62|16.49|17.04|17.49|15.57|14.18|13.53|13.95|13.68|14.24|13.87||13.19|13.95|13.46|12.03|11.9|12.29|12.35|12.57|12.9|13.45|16.19|16.3|14.4|11.68|12.2|12.79|||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|17.52|16.2|16.16|16.05|15.8|15.76|15.67|16|16.18|15.89|16.08|16.26|16.48|16.89|17.2||17.44|17.42|18.25|19|18.75|18.86|19.64|19.47|18.86||18.51|18.86|18.86|19.95||20.73|20.45|20.89|20.73|21.45|21.75|20.77|20.35|20.34|19.91|20.34|20|20.68|20.99|21|20.39|20.39|20.45|20.5|20.94|20.8||20.67|20.24|21.45|21.66|21.58|21.4|21.26|20.97|20.95|20.95|20.73|18.16|18.03|17.59|18.35|18.57|18.55|18.14|18.31|18.68|18.63|18.78|18.74|18.74|18.49|18.21|18.26|18.22|18.61|18.52|19.27|19.7|19.76|19.53|19.99|19.97|19.61|19.35|19.19|19.57|19.87|20.11|20.17|20.76|21.11|21.5|21.53|19.64|19.19|18.69|18.49|18.36|18.56|18.8|19.33|19.04|19.11||19.38|19.09|19.49|19.51|19.72|19.77|19.68|21.16|20.49|20.49|19.49|19.69|19|18.54|18.59|18.45|18.68|18.79|18.5|16.46|16.5|16.42|16.35|16.4|16.52|16.3|16.5|16.6|16.73|17.24|17.58|17.8|17.58|17.49|17.8|17.63|17.5|17.62|17.43|16.94|16.89|16.8|16.73|16.37||16.43|16.14|16.78|16.7|15.68|15.96|16.16|15.83|15.19|15.16|15.46|15.68|15.97|16.01|16.2|16.44|16.45|16.25|16.3|16.1|16|16|15.98|15.93||15.85|15.5|15.6|15.49|15.47|15.47|14.32|14.08|13.79|13.5|13.02|12.91|13.41|13.34|12.06|12.05|12.11|12.28|12.59|12.38|12.61|12.8|12.84|12.92|13.19|13.18|13.05|13.05|13.14|12.97|12.84|12.79|12.84|12.65|12.86|13.04|13.28|13.05|12.81|13.1|12.75|12.48|12.38|12.27|12.18||12.2|12.41|12.34|12.13|11.99|12.52|12.71|13|11.79|11.38|11.37|11.34|11.57|11.77|11.34|11.39|11.46|11.23|11.15|11.39|11.2|11.22|11.6|11.84|11.44
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|12.14|12.17|12.89|13.35|13.34|13.01|13|13.31|13.43|13.38|13.41|13.5|13.48|13.44|13.6||13.9|13.5|13.5|13.56|13.9|13.16|11.57|11.6|11.81||11.76|10.6|10.19|10.31||11.87|12.15|11.39|10.84|10.65|10.5|10.08|9.45|9.77|10|10.06|9.97|9.99|10.26|10.49|10.05|10|10.1|10.76|9.33|9.44||9.33|9.5|8.89|8.7|8.9|8.83|9|9.07|9.1|9.16|8.65|8.94|8.8|8.82|9|9.16|9.3|9.39|9.25|9.29|9.4|9.4|9.21|8.91|8.55|8.56|8.45|8.84|9.44|9.68|9.72|9.73|9.82|9.98|9.88|10.08|10.68|10.44|9.72|10.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|10.09|10|9.86|10.05|10.1|10|9.92|9.81|9.7|9.65|9.5|9.68|9.76|9.81|10.12||10.24|10.25|10.45|10.55|10.65|10.66|10.62|10.69|10.67||10.52|10.59|10.62|10.97||10.6|10.73|11.07|10.7|8.53|8.34|8.15|8.25|8.54|8.59|8.79|8.53|8.49|8.63|8.75|8.6|8.79|9|8.98|9.06|9.17||9.1|9.05|9.02|9.04|9.04|8.99|9.14|8.96|8.88|9.2|8.65|7.98|7.87|7.59|7.5|7.74|7.59|7.84|7.71|7.86|7.82|7.92|8.14|8.25|8.34|8.11|8.2|8.08|8.46|8.5|8.77|9.01|9.1|8.94|9.06|9.11|9.08|9.13|9.09|9.25|9.14|9.25|9.29|9.33|9.38|9.35|9.36|9.36|9.01|8.68|8.66|8.5|8.52|8.39|8.53|8.61|8.5||8.23|8.17|8.4|8.32|8.23|8.23|8.28|8.58|8.46|8.35|8.11|8.15|8|8.11|8.32|8.13|8.09|8.16|8.57|9.06|9.03|9.1|9|9.11|9.21|9.01|9.18|9.21|8.73|8.73|8.88|8.73|8.5|8.47|8.65|8.77|8.88|9.01|8.94|8.96|8.83|8.18|7.99|7.85||7.81|7.54|7.76|7.79|7.45|7.69|7.79|7.69|7.6|7.99|8.56|8.63|8.7|8.55|8.6|8.55|8.72|8.75|8.78|8.98|9.08|9.18|9.05|9.1||8.92|8.97|9.15|8.71|8.59|8.36|8.3|8.34|8.41|8.26|7.9|8.08|8.5|8.51|8.64|8.89|9.22|9.43|9.61|9.54|9.6|9.76|9.48|9.64|9.74|9.77|9.85|9.57|9.85|9.95|9.98|9.98|9.8|9.75|9.75|9.72|9.95|9.99|9.82|9.73|9.35|9.38|9.25|9.01|8.79||8.82|8.93|8.98|8.95|8.72|8.39|8.88|8.9|8.88|8.7|8.7|8.41|8.26|8.32|8.03|7.81|7.8|7.69|7.66|7.6|7.68|7.47|7.93|8.15|7.93
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|15.05|15.1|15.1|15.1|15|15|15|15.3|15.4|15.2|14.95|14.6|14.7|14.55|14.75||15|14.85|15.25|14.9|15.1|15.45|15.5|15.5|15.35||15.7|15.75|16|15.95||16|15.95|15.85|15.95|15.95|15.95|14.95|15.4|15.43|15.8|16|16|16.1|16.02|15.7|16.1|16.25|16.75|16.45|16.6|16.4||16|15.8|15.15|15.05|15.25|15.6|15.55|14.4|14.35|14.5|14|13.85|13.45|13.2|13.45|13.28|13.45|13.15|13.1|12.9|13.25|13.3|13.35|12.75|13.4|13.25|13.2|13.15|12.95|13.05|13.2|13.2|13.35|13.5|13.36|13.5|13.5|13.49|13.5|13.54|13.5|13.36|13.39|13.66|13.66|13.56|13.62|13.14|13.35|13.35|13.11|13.32|13.39|13.31|13.35|13.4|13.53||13.35|13.85|14.2|13.97|13.91|13.87|13.5|13.52|12.79|12.36|12.47|12.39|12.5|12.74|12.8|13|12.79|12.85|12.98|12.94|12.99|12.88|12.92|12.72|12.78|13.08|13.11|12.2|12.25|12.42|12.73|12.88|12.85|12.95|12.95|12.8|12.79|12.8|12.79|12.75|12.64|12.35|12.15|12.49||12.54|12.32|12.7|12.61|12.56|12.78|13.38|13.25|13.3|13.2|13.02|12.96|12.9|13.1|12.58|12.5|12.67|12.71|12.35|12.34|12.29|12.3|11.99|11.98||11.5|11.56|11.6|11.24|10.54|10.38|10.03|10.28|10.14|10.11|10.04|10.08|10.39|10.45|10.31|9.9|10.9|10.75|10.68|10.6|10.81|10.89|10.88|11|10.85|10.89|10.92|11.01|10.76|10.85|10.9|10.89|10.75|10.53|10.29|10.3|10.25|10.13|10.1|10.05|9.95|10.11|10.18|9.88|9.41||9.26|9.35|9.37|9.34|9.43|9.26|8.57|8.98|9.01|8.95|9.05|9.2|9.26|10.06|8.89|9.03|8.29|8.07|7.94|7.8|7.8|7.87|7.97|8.33|8.25
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|15.93|16.38|16.55|16.9|16.65|16.85|16.83|17.17|16.61|15.16|14.09|13.81|13.46|13.59|13.14||13.59|11.35|11.34|11.45|11.34|11.6|10.4|10.08|9.77||8.78|8.71|8.9|9.01||9.29|9.81|9.96|9.94|9.87|9.92|9.83|9.84|10.17|10.4|9.89|9.19|9.14|9.18|9.26|9.01|9.17|9.14|9.17|9.46|9.49||9.72|9.54|9.33|9.18|9.3|9.11|9.42|9.73|9.54|9.27|8.25|7.75|7.45|7.37|7.14|7.29|7.66|7.75|8.12|8.35|8.21|8.12|8.23|8.21|8.38|8.49|8.45|8.56|8.68|8.68|8.83|9.02|9.01|8.8|8.76|8.77|8.66|8.55|8.35|7.96|8.01|8.04|8.11|8.14|8.07|8.21|8.34|8.69|8.44|8.25|8.08|8.11|8.27|8.52|8.73|8.42|8.43||8.41|8.07|8.11|8.09|8.16|8.15|7.91|8.12|8.21|8.15|7.91|7.95|8.17|7.95|8.05|7.72|7.78|8.16|8.47|8.77|8.51|8.41|8.37|8.53|8.75|8.84|9.03|9.07|9.09|9.09|9.11|9.14|9.04|9.14|9.17|9.32|9.25|9.26|9.23|8.59|8.38|8.14|8.06|7.8||7.79|7.58|7.51|7.29|7.7|7.9|8.31|7.99|8.13|8.43|8.02|7.59|7.79|7.64|7.87|8.13|8.36|8.59|8.58|8.64|8.03|8.03|7.82|7.9||8.05|8.07|8.06|7.81|7.91|7.43|7.14|7.44|7.84|7.73|7.93|8.61|8.96|9.02|9.23|9.43|9.83|10.49|10.18|10.36|10.47|10.47|10.29|10.16|9.96|10.1|9.88|10.01|9.84|9.51|9.43|9.7|9.65|8.96|8.8|8.9|8.65|8.86|8.93|9.56|9.48|9.75|9.68|9.48|9.42||9.35|10.03|10.32|10.35|9.09|9.03|8.6|8.66|8.86|9.1|9.12|9.22|9.65|9|8.76|8.65|8.58|8.16|7.83|7.79|7.38|7.3|7.39|7.39|7.08
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|11.96|11.93|11.72|11.72|11.72|11.37|11.79|12.19|12.07|11.9|11.9|11.91|12.11|12.15|12.55||12.12|12.1|12.07|12.31|11.97|12.34|12.52|12.94|12.12||12.18|12.24|12.28|12.14||12.23|12.9|13.17|13.3|13.52|13.58|14.04|14.66|14.98|15.68|16.18|16.36|15.87|15.31|14.92|14.68|14.54|14.83|15.11|15.35|15.57||15.63|15.77|14.98|15.3|16.99|16.52|16.25|17.35|16.36|16.28|15.15|14.86|14.95|14.84|14.76|14.62|14.81|14.88|15.16|15.4|15.53|15.44|15.91|15.84|15.77|15.48|15.72|16.15|16.09|16.1|16.25|16.28|16.48|16.73|16.24|16.43|16.06|15.94|16.04|15.92|16.15|16.34|16.67|17.1|16.91|16.96|17.46|17.52|17.62|17.82|17.6|17.71|17.73|17.27|17.6|17.4|17.21||17.49|17.74|18.3|19.51|23.29|23.29|22.91|22.42|22.8|22.55|22.82|22.43|22.35|22.66|22.55|21.99|21.81|21.03|21.12|21.38|21.4|20.44|20.17|20.8|20.77|20.8|20.68|21.12|20.88|20.37|20.2|20.4|19.98|19.89|20.17|19.51|19.46|19.61|19.52|19.3|19.15|18.39|18.18|17.98||18.28|17.95|17.6|17.4|17.66|18.68|19.44|19.29|19.21|19.32|19.3|19.31|19.56|19.11|18.98|19.24|19.02|19.3|19.41|19.54|19.69|19.73|19.85|20.47||20.96|22.94|25.3|25.33|25.49|24.45|24.6|23.17|24.27|24.45|24.52|24.46|24.84|25.18|26|25.22|26|26.73|27.23|27.37|27.42|27.9|28.11|28.73|28.63|29.33|29.66|29.68|29.11|28.8|28.58|28.76|28.78|28.65|28.7|29.41|30.65|30.95|31.79|32.37|31.81|31.99|31.84|31.96|31.78||31.54|31.62|32.51|31.93|32.38|31.93|31.94|32.15|32.6|32.48|32.5|32.26|32.55|32.83|32.81|31.34|31.45|29.44|29.5|28.55|28.28|27.88|28.3|27.95|26.52
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|75.6|80.85|84.891|77.1|78.3|74.1|76.5|78.3|72.9|75.6|82.2|84.843|85.2|122.1|46.2||47.4|53.1|57|47.397|39.9|39|40.5|42|48||39|40.2|38.997|1.37||1.35|1.22|1.31|1.39|1.39|1.43|1.43|1.45|1.8|1.8|1.23|1.24|1.3|1.34|1.36|1.36|1.451|1.49|1.51|1.54|1.6||1.61|1.75|1.78|1.79|2.06|2.067|2.13|2.22|2.2|2.182|1.94|1.78|1.79|1.71|1.66|1.86|2.03|2.25|2.38|2.48|2.61|2.63|2.98|3.2|3.399|3.55|3.398|3.4|3.43|3.43|3.479|3.6|3.597|3.597|3.7|3.55|3.6|3.55|3.498|3.45|3.569|3.669|3.7|3.59|4.29|4.2|4.18|4.155|4.45|4.94|4.099|3.788|3.5|3.398|3.4|3.55|3.522||3.399|3.506|3.735|3.7|3.5|3.64|3.511|3.75|3.922|3.99|3.6|3.05|3.15|3.1|3.099|3.158|3.17|3.4|3.19|3.217|3.55|3.898|3.499|3.25|3.25|3.329|3.4|3.5|3.58|3.7|3.34|3.45|3.4|3.5|3.589|3.625|3.7|3.85|3.95|3.989|3.9|4|4.1|4.197||4.05|4.1|4.1|3.999|4.3|4.7|5.95|4.8|4.3|4.4|4.377|4.298|4.3|4.371|4.46|4.47|4.5|4.47|4.5|4.5|4.62|4.7|4.7|4.4||4.399|4.8|4.78|4.4|4.3|3.949|4|3.98|4|4.4|4.2|4.6|4.45|4.85|4.999|4.84|5.1|5.3|5.001|5.3|5.699|5.699|5.7|5.7|5.4|5.678|5.678|5.7|5.8|5.949|6.001|6.099|6.195|6.3|6.291|6.294|6.297|6.4|6.49|5.95|6|6.189|6.603|7.15|7.5||15.4|12|11.3|11.7|11.2|11.6|11.5|11.4|11.5|10.601|10.6|10.6|11|11.3|11.2|11.301|11|10.9|10.9|10.9|11|10.8|11|11|11.1
01947|102913|/equities/quotient-limited|R2000GROWTH|6.78|6.8|6.77|6.74|6.53|6.73|6.58|6.77|6.79|6.34|6.5|6.4|6.4|6.32|6.01||6.39|5.89|6.2|6.38|6.4|6.74|5.4|5.16|4.93||5.12|5.14|5.04|5.06||4.65|4.37|4.38|4.45|4.48|4.69|4.74|4.94|4.89|5.12|5.37|5.39|5.38|5.5|4.61|4.47|4.51|4.52|4.46|4.26|4.39||4.3|4.61|4.97|5.05|5.27|5.4|5.44|4.99|4.63|4.25|4.25|4.24|4.98|4.68|4.67|5.4|5.73|5.77|6.08|6.91|6.5|6.7|6.93|7.47|7.7|7.54|7.9|8.2|7.85|7.57|8.42|7.73|7.81|8.06|7.92|7.97|7.99|7.95|7.97|7.84|8.15|8.24|8.13|8.01|8.64|8.16|8.2|8.21|8.24|8.26|8.03|7.95|7.92|7.75|7.46|7.2|6.85||6.29|6.39|6.18|6.18|6.2|6.1|6.27|6.3|6.16|6.3|6.21|6.2|6.3|6.28|6.3|6.34|6.35|6.44|6.71|6.44|6.38|6.39|6.38|6.03|6.39|6.29|7.77|7.9|7.97|7.97|7.52|7.4|7.49|7.3|7.53|8.13|8.31|8.46|8.1|8|8.15|7.89|8.08|8.47||7.75|8.27|7.94|9.44|9.21|9.21|9.64|9.05|9.4|9.24|9.56|9.39|9.53|9.97|9.97|10.33|10.27|9.73|9.28|10.35|10.5|10.9|12.13|12.96||11.05|11.1|11.18|11|10|9.42|9.22|8.93|9.13|10|9.67|9.97|9.9|10.1|9.89|10.03|10.81|10.68|10.93|10.5|10.95|11|10.5|10.5|11|10.92|10.5|10.49|10.46|10.5|11.03|9.9|8.65|8.76|8.7|8.71|8.84|8.81|8.39|8.85|8.75|8.89|8.99|8.6|8.3||8.57|8.64|8.6|8.66|8.66|8.65|8.97|8.75|8.83|8.48|8.74|8.77|8.7|8.61|8.39|7.85|8|7.99|8.06|8.3|8.15|8.27|8.59|8.6|8.5
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|12.4|12.38|12.39|12.36|12.36|12.42|12.77|12.96|12.91|12.68|11.98|11.88|12.07|12.12|12.08||12.05|11.85|11.68|11.58|11.51|12.08|11.91|11.97|11.78||11.76|12.01|12.2|12.22||12.22|12.25|12.33|12.39|12.37|12.26|12.52|12.59|12.87|12.78|13.14|13.37|12.73|12.16|11.85|11.55|11.71|11.99|11.97|11.83|11.92||11.8|11.8|11.72|11.66|11.61|11.35|11.74|11.59|11.45|11.43|11.16|10.71|11.03|11.02|10.75|10.64|10.85|11.05|11.12|11.84|12.34|12.46|12.64|12.48|12.7|12.88|12.84|12.75|12.71|12.67|12.9|13.1|13.18|13.24|13.16|13.21|13.1|13.11|13.26|13.23|13.24|13.01|12.83|12.93|12.88|12.57|12.88|12.79|12.5|12.66|12.67|12.99|13.06|13.29|13.63|13.77|13.53||13.6|13.67|13.74|13.73|13.85|13.94|13.97|14.12|14.2|13.76|13.72|13.66|13.75|13.81|14.03|13.71|13.72|13.66|13.66|13.87|13.84|13.53|13.5|13.61|13.53|14|14.07|14.16|13.48|13.44|13.38|13.37|13.36|13.35|13.3|13.22|13.26|13.23|13.19|12.95|12.88|12.3|12.03|11.97||12.23|11.82|11.79|11.55|11.57|11.98|12.37|12.27|12.25|12.37|12.05|11.77|11.9|11.72|12.06|12.22|12.3|12.33|12.14|11.8|11.67|11.83|11.85|11.86||11.98|11.88|11.86|11.76|11.11|11.07|10.75|10.99|11.16|10.88|11.03|11.19|11.34|11.46|11.46|11.41|11.41|11.49|11.67|11.89|11.85|12.6|12.81|12.5|12.43|12.49|12.56|12.41|12.64|12.49|12.47|12.48|12.31|11.89|11.94|11.95|11.84|11.83|11.61|11.77|11.71|11.82|11.87|11.71|11.44||11.34|11.63|11.85|11.99|12.05|11.86|11.46|11.26|11.38|11.41|10.99|10.83|10.95|10.96|11.05|11.02|10.71|10.53|10.52|11.06|10.27|10.07|9.91|9.93|9.5
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|1.17|1.16|1.15|1.16|1.17|1.19|1.13|1.54|1.54|1.44|1.44|1.46|1.48|1.53|1.523||1.54|1.52|1.56|1.557|1.56|1.54|1.575|1.58|1.586||1.53|1.55|1.6|1.6||1.59|1.59|1.66|1.67|1.69|1.62|1.63|1.647|1.601|1.62|1.65|1.63|1.63|1.67|1.669|1.6|1.67|1.69|1.724|1.758|1.77||1.77|1.814|1.85|1.81|1.69|1.73|1.79|1.75|1.72|1.7|1.66|1.61|1.66|1.63|1.61|1.74|1.81|1.905|1.94|1.97|1.97|1.97|2.01|2.06|2.05|2.03|2.03|2.033|2.14|2.165|2.16|2.21|2.29|2.22|2.24|2.11|2.105|2.16|2.13|2.15|2.3|1.99|2.023|2.04|2|2.03|2.04|1.99|2|1.99|1.99|1.996|2.039|1.99|2|1.97|1.955||1.96|2|1.95|1.97|1.96|2|1.97|2|2.02|2.03|2.07|2.04|2.02|2.02|2.028|1.97|2|2.08|2.12|2.15|2.15|2.13|2.14|2.199|2.23|2.22|2.2|2.2|2.17|2.21|2.16|2.19|2.24|2.26|2.27|2.27|2.32|2.34|2.35|2.35|2.31|2.3|2.33|2.32||2.23|2.18|2.15|2.12|1.96|2|2.074|2.19|2.2|2.21|2.18|2.21|2.28|2.32|2.465|2.4|2.43|2.5|2.53|2.6|2.5|2.41|2.37|2.39||2.304|2.32|2.33|2.3|2.28|2.25|2.21|2.2|2.23|2.2|2.22|2.3|2.34|2.33|2.33|2.44|2.329|2.35|2.35|2.35|2.35|2.39|2.4|2.42|2.39|2.44|2.45|2.38|2.42|2.48|2.54|2.52|2.37|2.22|2.3|2.29|2.33|2.38|2.35|2.38|2.34|2.35|2.43|2.45|2.69||2.68|2.9|2.68|2.48|2.455|2.5|2.42|2.355|2.38|2.25|1.9|1.96|2|1.93|1.93|1.9|1.93|1.91|1.88|2|2|1.87|1.8|1.78|1.75
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|28.9|29.05|29|30.5|30.8|31.15|31.25|31.6|32|31.95|31.75|31.88|31.75|31.45|31.8||31.95|31.85|31.85|31.85|31.75|31.5|31|30.85|30.3||30.05|30.05|30.63|30.7||30.4|29.85|29.85|30.75|30.45|30.4|29.85|29.45|29.7|29.6|30.55|31.2|29.95|29.75|28.75|27.2|28.1|28.2|28.45|28.4|28.55||29.2|29|29.6|28.75|28.18|28.35|28.36|27.35|26.95|26.6|26.35|26.85|26.8|26.95|30.48|30.7|33.2|33.55|34.45|35.45|36.2|37.85|38.3|38.1|39.8|40.15|40.2|40.1|40.3|40.73|42.24|42.18|42.49|41.98|41.68|41.25|40.41|40.16|40.13|40.55|40.71|40.04|39.89|39.9|39.77|38.57|39.1|39.19|39|39.37|40.06|40.93|40.94|41.6|42.3|42.19|41.36||41.15|40.74|40.61|40.95|41.02|42.3|41.89|41.77|41.52|41.28|42.12|41.49|41.44|42.14|43.25|42.75|42.8|42.75|42.74|43.3|44.26|44.98|42.8|44.89|44.35|43.49|44.91|43.74|43.76|43.17|43.12|43.44|43.38|42.95|42.68|41.63|42.22|42.92|42.85|41.67|40.07|38.84|37.32|38.61||38.63|38.12|37.1|35.55|36.68|38|39.71|40.27|40.46|41.24|40.09|40.08|40.34|40.05|40.06|39.81|39.91|39.9|38.22|38.32|37.97|38.14|37.3|37.55||36.98|36.16|36.04|35.84|35.55|35.18|35.26|35.47|35.13|35.32|35.3|34.66|36.12|33.66|33.71|33.24|39.43|37.9|37.99|38.05|38.65|38.98|37.98|38.13|38.34|38|37.6|36.39|36.15|36.15|35.44|34.88|34.99|33.74|34.96|36.79|37.08|36.35|35.04|35.61|33.39|34.01|33.97|33.07|30.76||30.24|31.2|31.76|32.7|32.55|31.76|31.03|32.62|33.28|33.28|32.77|32.96|31.78|32.78|33.1|33.12|33.08|31.94|32.93|32.16|32.23|31.96|26.14|26.17|26.19
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|2.59|2.34|2.7|2.55|2.1|2.15|2.19|2.2|2.27|2.1|2.36|2.02|1.67|1.81|1.7||1.53|1.47|1.48|1.45|1.51|1.56|1.47|1.48|1.41||1.4|1.39|1.49|1.48||1.4|1.4|1.43|1.4|1.39|1.29|1.23|1.29|1.32|1.43|1.48|1.41|1.6|1.65|1.44|1.21|1.24|1.18|1.2|1.23|1.24||1.23|1.17|1.25|1.23|1.22|1.25|1.32|1.38|1.34|1.31|1.27|1.07|0.98|1.01|1.2|1.34|1.29|1.27|1.25|1.31|1.34|1.37|1.4|1.41|1.4|1.42|1.4|1.45|1.48|1.49|1.48|1.52|1.55|1.56|1.58|1.6|1.61|1.6|1.58|1.62|1.6|1.77|1.56|1.5|1.5|1.57|1.57|1.55|1.48|1.42|1.41|1.45|1.46|1.51|1.53|1.52|1.57||1.61|1.6|1.59|1.65|1.7|1.68|1.69|1.79|1.79|1.77|1.67|1.65|1.65|1.66|1.71|1.66|1.62|1.66|1.7|1.78|1.75|1.8|1.75|1.72|1.72|1.72|1.64|1.65|1.6|1.6|1.59|1.78|1.65|1.54|1.52|1.4|1.37|1.45|1.44|1.53|1.43|1.32|1.33|1.37||1.42|1.46|1.39|1.36|1.39|1.34|1.37|1.39|1.44|1.62|1.55|1.58|1.91|1.56|5|5.01|5.64|5.68|5.79|5.73|5.75|5.77|5.42|5.38||5.23|5.29|5.33|5.18|5.03|4.84|4.74|4.87|4.75|4.84|4.93|5.1|5.31|5.29|5.39|5.1|5.43|5.66|5.97|5.98|6.02|6.2|6.29|6.43|6.63|6.59|6.5|6.6|6.49|6.47|6.3|6.32|6.26|5.9|6.14|6.32|6.43|6.45|5.81|5.71|5.49|5.47|5.46|5.36|5.17||5.44|5.79|5.8|6.61|6.5|6.28|6.31|6.56|6.84|6.39|6.5|6.43|6.94|6.96|6.94|6.84|6.71|6|6.25|6.26|6.24|6.23|6.2|6.42|6.21
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|33.74|35.38|34.13|34.7|33.48|33.97|34.54|34.6|34.44|33.98|33.18|33.35|32.93|32.96|32.81||32.38|32.74|32.93|33.15|34.1|34.42|33.95|34.17|33.85||33.34|33.51|33.57|34.14||34.49|34.26|33.41|33.16|33.31|33.02|32.67|32.93|32.51|32.39|32.74|33.59|32.96|33.17|33.26|31.75|29.12|30.19|30.23|29.72|29.94||29.79|29.75|29.29|29.7|29.98|29.26|28.32|28.54|28.11|26.73|26.56|25.95|24.64|24.23|24.08|24.09|24.22|24.36|23.55|23.43|24.14|25.16|24.97|24.88|25.47|26.11|26.46|26.48|26.52|26.54|26.7|26.58|27|26.96|27.06|26.6|26.18|26.01|26.1|25.55|25.5|25.63|25.71|25.59|25.1|24.27|24.68|24.9|24.75|24.86|24.48|24.07|24.62|25.49|25.9|25.96|25.91||26.05|25.81|25.87|25.89|26.28|26.59|26.23|26.1|26.16|26.21|26.16|26.14|26.17|26.97|27.33|27.89|27.89|27.76|27.8|27.08|26.88|26.85|26.67|24.47|24.48|24.66|24.51|25.3|25.12|24.85|25.11|24.87|25.23|25.17|24.79|24.27|24.61|24.35|24.28|23.8|23.43|23.56|23.63|23.79||23.23|22.87|22.04|21.63|21.65|22.06|22.64|22.95|22.56|22.85|22.21|22.11|19.57|19.46|20.08|20.01|20.21|19.84|19.63|19.32|19.72|20.05|19.15|18.9||18.8|18.92|18.86|19.17|18.44|18.21|18.19|18.1|18.68|18.87|18.73|19.36|18.96|19.01|19.64|19.72|18.6|16.84|17.14|17.15|16.32|16.47|16.56|16.48|15.52|15.58|16.07|16.2|16.11|15.96|15.68|15.85|15.91|15.84|15.26|15.13|15.43|15.55|16.33|16.46|16.48|16.38|16.43|16.36|16.27||15.79|16.08|16.05|16.16|16.31|15.72|15.43|15.38|15.47|15.48|15.15|14.91|14.41|14.4|14.62|14.15|14.13|14.09|14.24|14.09|14.42|14.45|13.98|14.25|14.92
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|22.725|22.75|22|21.25|21.1|20.5|20.65|20.2|20.85|20.4|20.5|21.5|22.1|22.15|22.55||22.7|23|24.85|23.2|20.6|20.864|21.6|21.65|21.55||21.6|22.2|21.85|22.75||22.4|22.55|23.1|23.9|23.2|23.75|23.55|23.55|23.8|23.011|23.05|22.5|23|23.5|23.65|23.6|25|25.05|24.85|24.95|25.8||26.05|26.1|26.1|25.95|26.15|27.3|27.2|26.6|25.95|24.85|24.4|23.4|22.9|22.6|20.45|20.708|21.45|21.75|22.3|22.49|22.8|22.7|23.05|23.1|23.75|25|25.4|25.8|27.05|26.95|27.45|27.3|27.95|27.54|27.43|27.78|26.68|27.19|27.49|27.2|27.42|27.38|27.83|27.96|27.49|26.91|28.5|28.5|27.62|26.96|26.21|25.44|25.39|24.22|26.12|25.75|23.98||22.45|22.04|22|22.01|22.05|22.27|22.41|22.895|23.375|23.32|23.28|23.26|23.533|22.68|22.61|21.64|21.34|22.13|22.51|21.22|21.33|21.27|20.59|20.426|20.72|20.03|20.27|20.055|19.8|20.66|20.64|19.99|19.87|19.84|19.65|20.17|19.08|18.57|18.83|17.55|17.47|16.81|16.7|16.45||16.54|14.42|14.75|14.94|14.8|15.2|15.62|15.49|15.77|16.2|16.57|17.17|16.99|14.17|14.97|15.55|14.38|14.27|14.17|14.2|13.57|13.42|13.08|12.95||12.63|13.16|13.2|12.44|11.97|11.52|11.52|11.85|12.37|12.515|12.96|11.81|11.8|11.82|11.65|11.8|12.28|12.73|12.93|12.97|12.73|13.3|13.05|13.01|13.49|13.55|13.74|13.87|13.485|13.49|13.35|13.71|13.66|13.86|15.01|15.17|14.85|14.87|14.61|14.94|14.44|14.54|14.35|14.07|14.45||14.44|12.64|13.09|13.41|13.28|12.67|12.53|13.57|13.45|13.175|13.42|13.53|13.828|14.25|14.17|12.73|12.5|12.18|12.26|11.95|11.72|11.48|12.16|12.55|12.46
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|6.5439|5.7728|5.83|5.72|5.7079|5.94|5.896|5.72|5.72|5.83|5.7717|5.94|5.9378|5.8542|6.6825||5.61|5.28|5.39|5.39|5.698|5.698|5.61|5.6034|5.17||4.95|5.06|5.1689|5.0842||5.17|5.28|5.28|5.6034|5.4879|5.4912|5.2789|5.39|5.6078|5.94|6.0434|5.06|5.06|5.2195|5.39|5.6936|5.7145|5.5198|5.94|6.49|5.61||5.346|5.3471|5.72|5.8069|4.8389|5.06|5.17|6.2689|5.94|5.4769|4.5067|4.389|4.51|4.4|4.29|4.499|4.455|4.4957|4.686|4.829|4.8939|4.84|4.939|5.071|4.9148|4.785|4.95|5.082|5.2888|5.28|5.5|6.05|6.259|6.38|6.501|6.6|6.49|7.48|7.59|13.2|13.2|13.2|13.42|13.64|13.97|14.52|14.19|14.08|13.09|12.98|13.2|14.069|14.19|14.52|14.19|14.3|16.28||13.75|11.77|12.21|12.32|11.77|10.2289|10.56|10.8438|11.66|12.54|10.7668|11.33|13.2|6.93|7.1445|6.7628|6.7628|6.82|7.029|7.0389|7.37|7.447|6.0434|5.6089|5.7761|5.7761|6.039|6.2128|5.94|5.665|5.6089|6.05|6.006|6.05|5.8795|6.38|6.27|6.9982|7.15|7.1643|7.26|7.3678|7.3678|7.81||8.2225|7.59|8.4634|6.82|4.4|4.29|5.0589|4.51|4.62|4.8708|4.62|4.95|4.9093|5.17|5.2789|5.39|5.5|5.9543|5.9774|5.5|5.28|5.28|5.17|5.28||5.28|5.6045|5.06|4.6761|4.51|4.4539|4.4165|4.565|4.125|4.0623|4.0689|4.103|4.224|3.7411|3.7103|4.6189|4.73|4.8917|4.928|4.95|5.049|5.2085|5.28|5.5528|5.28|5.0974|5.2778|5.3889|5.61|5.8289|6.028|5.06|4.62|4.62|4.62|4.95|5.0589|5.1095|5.0028|5.2789|5.2569|5.28|5.4681|5.17|5.06||5.06|5.83|5.72|6.2821|5.6639|5.4978|5.775|5.6056|6.82|6.38|3.7906|3.9655|4.5034|4.95|3.5178|2.8358|2.6389|2.6411|2.8358|2.6928|2.772|2.75|3.124|3.2769|3.2989
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.007||0.0059|0.0081|0.0075|0.01|0.0075||0.0064|0.0085|0.015|0.0075|0.0095|0.01|0.0085|0.0075|0.0075|0.008|0.0075||0.012|0.0117|0.0104||0.018|0.035|0.008|0.007||0.0052|0.005|0.006|0.007|0.005|0.0062|0.008|0.009|0.0105|0.011|0.01|0.011|0.011|0.011|0.01||0.007|0.01|0.01|0.01|0.01|0.01|0.01||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.03|0.15|0.13|0.15|0.15|0.15|0.17|0.13|0.13|0.13|0.2|0.25|0.26|0.3|0.2|0.15|0.15|0.15|0.15|0.13|0.14|0.14|0.14|0.09|0.07|0.06|0.1||0.07|0.07|0.07|0.1|0.09|0.1|0.06|0.06|0.07|0.07|0.1|0.09|0.07|0.07|0.06|0.05|0.04|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.04
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|34.12|33.85|33.9|34.3|33.83|33.75|33.95|34.2|33.95|32.5|32.8|32.3|31.8|31.4|32.1||33.55|33.45|33.7|32.6|33.25|34.15|34.55|34.85|34||33.55|33.95|34.25|34.55||34.4|33.3|33.4|33.65|33.8|33.5|32.6|32.65|32.25|33.35|34.75|34.6|33.7|33.05|32.8|32.85|32.98|33.1|32.55|32.25|32.4||32.1|32.1|32.5|32.5|32.2|32.05|31.3|31.1|29.8|27.95|27.25|26.65|26.3|26.15|25.7|25.85|25.4|25.25|25.2|25.85|25.95|26.4|26.75|26.65|26.7|26.8|27.1|26.35|26.57|26.89|27.49|27.62|28.4|28.62|28.61|28.82|28.95|28.86|28.97|28.65|28.62|28.23|28.07|27.35|26.61|26.39|27.76|28.98|28.84|28.65|28.64|28.67|28.77|28.87|29.07|29.71|29.53||29.44|29.06|28.85|28.77|28.75|29.12|28.97|28.95|28.93|29.34|29.4|29.35|29.33|29.72|30.18|29.54|29.5|28.96|29.58|29.6|29.66|29.57|29.26|28.29|28.12|28.3|28.47|28.82|30.13|30.33|30.51|30.73|30.88|30.62|30.83|31.13|31.05|31.7|31.54|30.87|30.91|29.95|29.6|30.01||30.37|30.39|30.63|29.37|29.12|29.66|30.52|30.36|30.35|30.99|31.09|31.16|31.64|30.94|31.26|31.62|32.18|32.52|32.52|32.24|32.01|32.09|32.03|31.83||31.49|31.3|30.84|30.7|30.39|30.58|30.23|29.99|30.83|30.92|31.1|32.91|32.85|32.7|32.45|32.61|32.39|33.53|32.78|32.69|32.15|32.63|33.23|33.2|33.05|33.03|33.2|33.21|33.54|33.09|32.34|32.25|32.37|31.49|31.58|31.86|31.92|31.55|30.92|31.21|31.13|31.08|31.94|31.73|30.8||30.45|31.23|32.02|32.42|32.82|33.03|32.99|32.9|33.11|33.22|33.22|33.23|33.11|33.05|32.9|32.22|31.77|31.53|31.17|30.75|30.46|29.57|30.54|29.94|28.74
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|49.42|50.77|50.38|51.65|50.75|50.8|51.78|51.74|52.3|51.5|50.45|50.21|51.05|51.2|52.23||52.81|52.57|52.83|53.37|52.1|53.06|55.48|56.5|56.94||56.46|56.58|56.91|56.65||55.73|55.93|56.05|55.57|54.98|56.45|55.77|54.72|55.85|55.57|55.85|56.01|54.96|53.91|53.13|53.57|54.06|54.29|55.04|55.43|54.94||54.48|53.55|52.05|51.71|50.87|49.86|49|49.54|48.13|46|43.98|42.41|42.4|41.31|40.12|40.62|40.98|41.05|40.81|41.04|41.77|42.95|44.12|42.68|42.31|38.42|38.33|37.92|38.13|37.96|38.21|38.73|39.3|39.61|39.89|39.8|40.46|39.86|40.36|40.49|40.38|40.02|40.22|41.48|41.94|42.17|47.46|54.41|53.37|53.6|53.67|53.93|54.08|55.1|56.24|56.36|56.41||56.96|56.29|56.18|56.1|56.07|55.5|55.28|54.81|54.83|53.66|53.79|52.89|52.78|53.41|53.32|53.33|53.46|53.49|53.98|54|54.14|52.9|52.76|52.84|53.18|52.92|52.88|52.59|52.42|52.85|52.64|49.58|49.98|49.28|49.42|49.82|49.82|49.84|49.97|48.95|48.43|47.51|47.11|46.67||47.36|46.49|45.44|44.66|44.13|45.52|48.1|47.41|47.12|47.57|46.88|46.83|46.98|46.57|48.5|47.14|47.86|48.23|48.11|47.72|46.94|47.04|46.43|46.36||45.83|45.09|45.02|44.52|43.53|43.62|42.21|42.85|44|44.32|43.13|43.27|43.94|44.08|43.33|43.06|43.51|43.58|43.53|44.18|44.21|44.46|44.77|44.13|43.49|44.71|41.41|41.58|42.02|42.31|42.38|41.99|41.99|40.68|40.44|40|39.23|39.41|39.1|39.7|39.59|39.41|38.78|38.64|37.97||37.45|37.9|38.18|38.55|38.71|37.6|36.37|35.88|36.03|35.81|35.86|36.07|36.6|36.8|36.39|36.01|34.85|34.68|34.16|33.83|33.63|33.92|33.79|34.17|33.77
01968|30748|/equities/envirostar|R2000GROWTH|16.05|15.85|15.01|14.98|15.06|15.6|15.16|14.66|14.91|15.25|15.35|15.21|14.91|14.36|14.36||14.36|14.66|14.71|14.51|14.66|14.76|14.76|14.66|14.96||14.96|15.01|15.01|15.3||15.5|16.89|15.4|15.6|16.89|15.3|15.4|14.66|13.18|12.64|13.23|13.97|14.46|16.14|16.79|14.81|14.07|14.71|14.37|14.46|14.11||14.51|14.81|14.81|13.72|13.82|15.99|12.29|11.85|10.86|9.97|9.58|9.66|10.17|10.2|10.38|8.58|9.53|8.15|7.6|7.75|8.05|8.1|8.49|8.79|8.89|7.21|7.16|7.21|7.38|7.36|7.65|7.75|7.77|7.78|7.66|8.8|9.23|9.23|8.07|7.3|7.04|7.05|6.42|6.44|6.15|6.12|5.97|5.97|6.04|6.14|6.25|6.44|6.69|6.46|6.91|4.85|4.75||4.82|4.94|4.94|5.12|5.13|5.4|5.18|4.69|4.83|4.93|4.89|4.9|4.74|4.75|4.84|4.89|4.88|4.79|4.72|4.57|4.41|4.39|4.23|3.89|3.86|3.86|3.8|3.86|3.85|3.84|3.85||3.89||3.92|3.92|3.98|3.94|3.93|3.94|3.92|3.88|3.87|3.94||3.85|3.8|3.77|3.71|3.7|3.75|3.75|3.8|||3.94||3.91|3.99|4.05|3.99|4.05|3.99|3.97|4.13||4.01|3.97|3.98|||4.01|||3.98|3.95|3.99|3.91|4.07|3.99|3.95|4.05|3.77|3.9|3.8||3.73|||3.83|3.65||3.83|3.91||3.95||4.02|3.9|4.02|4.05|3.98|3.99|4.12|3.66|3.69|3.55|3.46|3.36|3.23|3.16|3.21|3.09|3.16|3.11||3.21|3.07|3.19|3.19|3.2|3.21|3.18||3.06|3.26|3.23||3.26|3.25|3.36|3.35||3.25|3.2|3.26|3.26|3.26|3.26||3.35
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|17.75|17.9|17.95|18.45|18.25|18.25|18.5|18.55|18.6|18.52|18.35|18.45|19.05|18.93|19||18.98|18.5|18.65|18.75|18.5|18.55|19.2|19.3|19||18.85|18.9|19.1|18.85||18.85|18.9|18.88|18.7|18.8|18.95|18.85|18.45|18.7|18.4|18.27|18.3|17.75|17.52|17.2|17.5|17.8|18|18.05|18.15|18.3||18.25|18.4|18.55|18.45|18.3|17.95|17.9|17.95|17.5|17.25|16.75|16.4|16.3|16.3|15.6|15.75|15.9|15.95|15.45|15.45|15.95|16.55|16.7|16.4|16.6|16.75|16.75|16.65|16.8|16.85|16.8|16.85|17|17.06|16.93|16.75|16.79|16.68|16.77|16.72|16.73|16.56|16.63|16.54|16.41|16.47|17.26|17.26|17.15|17.18|16.89|17.18|17.2|17.53|17.84|17.86|17.89||17.9|17.82|17.87|17.84|17.95|17.57|17.52|17.62|17.25|17.1|17.15|17.23|16.74|16.84|16.86|17.05|16.87|17.25|17.22|17.48|17.37|17.1|17.09|17.45|17.96|18.01|18.45|16.64|16.29|16.23|16.05|15.91|15.95|16.12|16.04|16.09|16.27|16.25|16.25|15.87|15.63|15.51|15.33|15.58||15.75|15.25|15.01|15.06|15.5|15.86|17.59|17.4|17.47|17.66|17.34|17.11|17.33|17.33|17.36|17.23|17.43|17.43|17.29|17.35|17.12|17.16|17.14|17.02||16.98|17.07|16.8|16.59|16.66|16.58|16.46|16.42|16.37|16.42|16.49|16.43|16.51|16.71|16.71|16.8|16.51|16.97|17.67|17.3|17.53|18.23|17.88|18.5|18.22|18.34|18.12|18.24|18.31|18.15|18.25|18.55|18.54|17.74|18|18.21|18.15|18.71|18.16|18.27|18.51|18.67|18.67|18.41|18.04||17.9|17.87|18.52|18.35|18.57|17.64|16.84|16.51|16.78|16.85|16.94|16.83|16.87|17.28|16.95|16.51|16.22|16.1|16.1|16.95|15.81|17.5|17.55|17.28|17.32
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|57.9|58.45|58.65|58.95|58.25|57.38|57.6|57.1|57.15|56.7|56.75|57.25|57.85|57.8|58.3||58.65|58.1|58.1|57.4|56.25|56.75|58|58.02|58||57.3|57.75|58.52|58.75||58.1|58.15|58.47|58.4|58.5|58.35|57.7|57.7|58.15|58|58.35|58.25|57.75|57.45|56.05|56.31|56.4|56.99|56.25|56.45|56.64||57.2|56.75|55.9|55.55|55.4|54.8|53.65|51.3|50.6|48.9|47.15|46|43.95|43.45|43.55|44|44.65|44.55|44.4|44.4|44.75|44.8|45.2|44.85|45.05|45.02|45.2|45.4|45.58|45.44|45.64|46.4|46.14|46.51|46.59|46.62|46.37|46.44|46.76|46.28|46.41|46.05|46.28|47.05|47.39|46.87|46.38|46.3|45.54|45.5|45.35|45.68|45.79|45.84|46.51|46.51|46.22||46.02|45.55|45.51|45.77|45.67|45.9|45.52|45.6|45.58|44.97|45.51|44.98|44.95|44.9|44.95|44.35|44.17|43.52|43.61|43.54|43.86|43.52|43.41|43.41|43.28|42.84|43|42.89|42.64|42.72|42.6|42.8|42.73|42.65|42.74|42.73|42.62|42.63|42.5|41.75|41.24|40.34|40.16|40.54||40.5|39.95|39.16|39.54|39.11|40.65|41.36|40.69|40.85|41.32|40.73|40.71|40.85|40.63|40.84|41.25|41.68|41.61|41.32|41.3|40.98|40.62|40.6|40.42||39.82|39.67|39.55|39.38|39.07|38.73|38.4|38.51|38.96|39.33|39.11|39.35|39.31|39.12|38.64|38.62|38.65|38.42|38.65|38.87|38.64|39.04|39.38|39.25|38.85|38.92|38.9|38.91|38.92|38.52|38.48|38.49|38.38|38.25|38.33|38.53|38.17|38.35|38.45|39.16|39.27|39.16|39.59|39.42|38.84||38.71|39.09|39.11|39.34|39.08|38.5|36.83|37.18|37.27|37.38|36.95|36.99|36.98|37.16|37.02|36.8|36.47|36.28|35.99|35.75|35.62|35.3|35.56|35.59|35.6
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|91.8|90.45|91.75|92.95|88|86.5|86.2|87.4|86.75|85.4|84.35|85.15|85.9|86.2|84.95||85.45|86|86.65|87.15|87|87.5|88.8|88.3|85.65||84.85|85|88|88.88||88.2|89.95|90|90.45|90.05|89.45|89.4|88.8|89.75|88.8|88.28|86.65|84.82|84.85|83|80.45|81.55|80.95|81.7|81.9|81.95||81.5|80.45|82.09|78|75.8|76.1|74.65|77|74.6|71.5|66.75|65|66.05|66.8|64.84|67.03|69.5|68.85|69.15|69.6|69.8|69.95|70.64|69.85|69.55|69.69|69.95|69.65|69.2|69.5|68.9|68.1|69.35|69.09|69.26|69|68.96|69.05|69.58|69.09|69.05|68.43|65.95|65.94|65.94|65.89|63.1|63.17|64.2|64.31|64.26|64.58|66.04|65.34|66.35|66.2|65.56||65.49|65.16|64.37|64.2|64.2|65.19|64.74|63.47|62.79|61.96|61.84|61.48|61.66|61.95|61.9|61.73|60.91|60.9|60.86|61.62|62.15|61.87|61.3|60.84|60.89|60.7|60.8|60.7|60.81|60.6|60.8|60.44|60.8|60.91|61.12|60.92|61.24|59.99|60.03|57.7|59.5|59.26|59.11|59.43||59.09|59.07|59.98|59.25|57.84|59.84|62.7|64.25|64.57|62.99|61.98|60.73|60.7|60.57|60.66|60.68|60.74|60.74|60.17|60.3|59.5|59.5|59|58.79||58.62|58.39|58.5|58.65|58.03|57.69|58.05|58.35|58.59|58.66|56.99|56.46|56.35|56.78|56.13|55.69|55.92|55.02|56.52|56.99|57|56.46|56|55.5|56.36|56.74|57.39|57.99|58|57.95|57.38|57.24|57.28|56.79|54.85|53.13|52.75|52.41|52.88|53.1|53.23|52.75|53.06|52.16|50.54||48.57|49.2|49.65|50.41|50.52|49.94|49.5|48.89|47.71|46.48|47.19|47.52|49.62|49.18|47.99|48.17|47.35|47.99|47.94|47.63|46.3|46.09|47.53|49.35|48.58
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|13.79|14.02|13.74|13.69|13.49|13.58|13.8|13.78|13.68|13.37|13.24|13.09|12.94|12.95|12.91||12.98|13.16|13.22|13.24|13.46|13.54|13.59|13.7|13.6||13.45|13.55|14.01|13.68||13.63|13.83|13.87|13.92|13.78|13.68|13.67|13.79|13.85|14.15|14.2|14.04|13.53|13.51|13.44|13.38|13.44|13.45|13.46|13.68|13.75||13.77|13.7|13.49|13.39|13.39|13.15|13.09|13.2|13.05|13.32|12.04|11.22|11.17|11.07|11.49|12.07|12.45|12.38|12.35|12.3|12.31|12.4|12.63|12.51|12.63|12.71|12.59|12.46|12.49|12.44|12.82|11.98|12.13|12.34|12.34|12.49|12.51|12.53|12.59|12.62|13.5|12.58|12.48|12.72|12.72|12.35|12.28|12.28|12.05|11.96|11.86|11.89|11.97|12.21|12.33|12.49|12.28||12.21|12.1|12.18|12.22|12.36|12.44|12.38|12.31|12.39|12.17|12.23|12.24|12.19|12.39|12.54|12.51|12.54|12.38|12.29|12.21|12.08|12.11|11.46|11.55|11.87|11.96|11.84|11.74|11.72|11.53|11.57|11.62|11.6|11.58|11.62|11.77|11.77|11.78|12.06|11.94|11.57|11.54|11.44|11.42||11.62|11.43|11.17|10.82|10.71|10.99|11.34|11.3|11.41|11.5|11.18|11.04|11.18|11.16|11.29|11.55|11.75|11.69|11.44|11.18|11.14|11.13|11.01|11.02||11|11.14|11.12|10.96|10.74|10.5|10.46|10.61|10.79|10.82|10.79|10.9|10.81|10.61|10.49|10.43|10.57|10.63|10.83|10.92|10.93|11.13|10.92|10.65|10.47|10.48|10.51|10.47|10.55|10.32|10.14|10.19|10.16|10.03|9.82|9.81|9.69|9.72|9.84|10.16|10.14|9.91|9.94|9.79|9.51||9.5|9.6|9.64|9.48|9.54|9.41|9.13|8.93|9.04|8.93|8.85|8.9|9.07|9.15|9.15|8.97|8.88|8.81|8.79|8.79|8.48|8.43|8.66|8.67|8.54
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|9.73|9.81|10.07|10.32|10.19|10.29|10.91|11.24|11.29|11.29|11.31|11.55|11.68|11.63|11.8||11.85|11.65|11.77|11.48|11.3|11.43|11.34|11.3|11.47||11.43|11.45|11.48|11.43||11.43|11.11|11.1|11.24|11.24|11.07|11.1|11.05|11|10.9|10.73|10.62|10.48|10.01|10.01|9.91|10.04|9.97|9.89|9.8|9.88||9.54|9.43|9.26|9.28|8.99|8.85|9.05|9.19|9.18|8.89|8.21|7.63|7.5|7.38|7.32|7.38|7.38|7.33|7.57|7.52|7.52|7.57|7.64|7.78|7.8|7.78|7.93|7.81|7.74|7.54|7.59|7.5|7.52|7.45|7.58|7.71|7.79|7.78|7.77|7.78|7.94|7.98|8.09|8.37|8.5|8.49|8.2|7.98|7.83|7.67|7.6|7.51|7.61|7.8|7.93|7.74|7.71||7.75|7.8|7.93|7.81|7.72|7.67|7.62|7.7|7.73|7.72|7.71|7.71|7.74|7.78|7.79|7.75|7.92|7.93|8|8.13|8.18|8.1|7.85|7.95|7.97|7.9|7.93|7.97|7.86|7.76|7.75|7.71|7.66|7.93|7.87|7.78|7.62|7.54|7.3|7.37|7.53|7.52|7.53|7.53||7.68|7.69|7.74|7.66|7.7|8.07|8.34|8.05|8.14|8.51|8.76|8.69|8.87|8.78|8.76|8.72|8.81|8.92|8.8|8.8|8.71|8.76|8.79|8.92||9.02|8.95|9.05|8.98|8.88|9.02|9.03|8.98|8.96|9.15|9.35|9.31|9.52|9.51|9.51|9.3|9.28|9.25|9.15|9.31|9.21|9.36|9.33|9.48|9.56|9.6|9.02|8.81|7.84|7.71|8|8.29|8.79|8|7.83|7.52|7.45|7.5|7.67|7.72|7.68|7.69|7.59|7.6|7.49||7.53|7.45|7.59|7.59|7.46|7.21|7.12|7.06|7.16|7.13|6.6|6.61|6.74|6.87|6.67|6.47|6.41|6.44|6.29|6.23|6.29|6.33|6.41|6.45|6.42
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|3.36|3.47|3.5|3.63|3.65|3.8|3.95|3.3|2.94|2.85|2.83|2.94|2.97|3.01|3.15||3.5|3.13|3.19|2.98|3|2.95|3.14|3.68|3.72||3.28|2.59|2.5|2.55||2.59|2.65|2.62|2.74|2.59|1.94|2.07|2.6|2.59|2.65|3.14|3.21|2.91|3.08|3.5||3.43|3.43|3.72|3.71|3.74||3.7|3.74|3.7|3.84|3.97|3.96|3.96|3.85|4.04|4.04|4.05|4.04|4.04|4.37|4.13|4.13|4.16|4.24|4.21|4.2|4.2|4.19|4.22|4.4|3.96|4|3.97|3.9|3.97|4.04|4|4|3.99|4.1|4.16|4.18|4.23|4.36|4.27|4.28|4.35|4.47|4.49|4.56|4.5|4.61|4.78|4.78|5.04|5.19|5.01|5.1|5.28|5.28|5.42|5.42|5.42||4.88|5.49|4.85|4.09|3.9|4.06||3.89|3.95|3.95|4.09|4.3|3.75|3.91|3.8|3.77|3.72|3.76|3.67|3.47|3.48|3.26|3.04|3.26|3.34|3.27|3.34|3.35|3.7|3.36|3.26|3.35|3.43|3.37|3.37|3.35|3.4|3.49|3.49|3.66|3.49|3.6|3.61|3.38||3.49|3.7|3.7|3.42|3.73|3.65|3.78|3.79|3.9|3.95|4.3|4.48|4.2|4.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|79.98|79.96|80.41|79.97|79.77|80.48|80.87|80.36|80.35|81.3|80.89|80.18|80.93|81.45|79.83||79.69|79.36|81.64|80.25|79.83|81.24|81.72|81.46|79.18||79.37|79.65|81.16|80.83||79.8|81.64|82.36|81.61|79.99|78.9|79|81.79|84.68|85.72|85.51|85.88|85.43|85.18|85.1|83.86|83.74|84.28|83.87|85.23|85.68||84.37|83.3|82.94|83.15|85.22|85.69|84.93|83.13|80.89|80.55|77.45|74.99|74.14|73.47|73.09|73.61|74.07|73.5|72.53|72.7|72.76|73.33|72.99|71.88|76.41|81.67|82.48|82.33|82.13|81.27|82.8|83.9|85.74|87.46|85.7|85.57|86.44|88.68|87.79|87.9|88.4|85.78|85.79|87.86|88.02|85.81|85.93|84.97|83.44|83.39|82.89|83.9|85.1|86.89|89.37|89.54|89.05||86.76|86.18|85.74|85.6|85.2|86.69|86.45|85.21|86.02|84.91|84.64|85.5|85.16|85.76|85.56|85.59|86.15|85.01|84.6|85.3|84.58|84.25|83.1|82.88|83.27|83.52|84.11|84.45|83.83|84.21|85.04|85.05|86.78|93.8|94.45|94.65|94.65|93.77|93.54|93.34|92.7|90.92|90.08|91.29||92.57|90.53|88.33|88.58|87.8|90.93|92.64|91.95|89.87|89.66|87.76|87.18|87.9|86.21|87.71|88.3|89.63|91.08|89.31|89.41|87.94|87.43|86.28|86.64||88.29|88.68|87.43|85.29|84.97|84.93|84.14|86.93|87.65|88.5|88.06|89.04|88.16|87.63|90.39|91.03|91.67|92.18|93.71|96.06|95.65|95.63|94.17|90.33|89.64|91.06|88.64|89.32|87.76|87.67|86.86|86.61|86.87|85.93|85.98|84.26|82.8|83.75|83.51|85.05|85.16|85.49|85.96|85.36|84.16||83.02|84.84|84.81|84.32|84.49|83.99|81.7|80.65|81.34|81.68|81.83|81.31|81.38|81.96|81.91|83.02|80.54|79.67|78.31|78.14|76.84|76.37|76.26|78.58|77.84
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|30.6|31.57|30.29|30.69|30.78|30.3|30.49|30.56|30.6|29.93|29.16|29.8|29.63|29.58|29.4||29.71|29.1|29.26|29.12|29.04|29.62|30.81|30.44|30.08||30.61|30.67|31.62|32.52||32.21|32.29|32.33|32.09|31.91|31.77|31.06|30.83|30.81|30.68|30.68|30.26|30.21|29.71|29.26|28.6|28.7|28.61|29.48|29.47|29.45||29.44|29.91|29.09|28.42|28.83|28.32|27.38|27.83|27.85|27.07|25.49|22.93|22.76|21.95|21.54|22.2|23.06|23|22.18|22.73|22.88|23.04|23.51|22.89|23.18|23.47|23.6|23.47|23.67|23.74|23.77|23.97|24.03|24.34|24.2|24.31|24.2|24.25|24.7|24.36|24.43|24.42|24.5|24.74|24.65|24.6|24.65|24.71|24.77|24.56|24.6|24.78|24.66|25.19|25.26|25.6|25.91||26.05|26.32|25.97|25.96|26.16|26.07|26.13|26.29|26.63|26.45|26.09|25.55|25.6|25.83|25.8|25.57|25.73|25.79|25.83|25.49|25.72|25.72|25.62|26.06|26.11|25.57|24.62|26.29|26.85|26.41|26.51|26.63|26.82|26.73|27.21|27.33|27.53|27.93|27.61|26.9|26.59|25.52|25.56|25.71||26.19|25.95|26.18|25.8|25.44|25.55|26.27|26.55|26.27|26.92|26.8|26.38|27.18|27.01|27.64|28.66|28.73|28.48|29.23|29.27|29.01|29.35|29.95|29.26||27.59|27.2|27.75|27.52|27.48|27.13|26.42|26|25.95|26.1|25.86|26.86|26.95|26.58|26.11|26.67|26.34|26.29|28.29|27.54|26.91|28.23|28.64|28.44|27.21|27.53|27.27|26.8|26.06|25.87|25.25|25.17|25.04|24.25|24.45|24.04|24.05|24.09|24.6|24.72|24.71|24.56|24.62|24.63|23.83||23.65|24.47|25.2|25.03|25.78|25.53|25.04|25.58|26.1|25.49|25.96|25.97|26.36|26.35|25.78|25.87|25.65|24.54|24.13|24.36|24.01|23.91|24.35|24.51|24.31
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|29.15|28.45|28.55|29.85|29.05|30.55|30.7|29.75|29.3|28.85|28|27.55|28.35|29.69|28||28.9|27.5|28.5|27.85|28.07|27.45|27.95|27.9|26.65||27.3|28.1|29.74|29.35||28.8|29.44|29.15|29.1|29.24|29.95|30.1|31.15|32.45|33.1|34.6|34.27|36.75|37.1|36.91|37.42|36.35|37.2|37.6|39.8|40.15||39.15|38.1|38.35|38.5|38.7|38.29|38.1|37.9|37.02|38.5|37.3|33.9|35.95|34.45|32.89|32.95|32.15|32.15|31.35|31.65|31.95|31|31.3|30.3|30.88|30.55|29.9|29.38|28.89|29.98|30.92|31.22|32.04|30.7|33.37|33.61|32.21|32.48|33|37|32.98|34.02|37.3|34.9|34.23|29.51|28.33|27.02|26.4|26.21|25.68|26.09|26.79|26.73|26.61|26.43|25.68||24.99|24.99|25.23|25.5|25|25|24.81|23.63|23.17|22.39|22.93|22.61|22.07|21.32|20.64|20.43|19.8|19.97|19.71|19.71|19.33|18.84|19.06|18.85|20.11|19.69|20.08|20.41|19.88|21.25|21.91|22.63|23.65|26.42|27.18|22.89|22.8|23.22|23.21|22.4|22.95|22.49|20.56|20.46||21.13|20.8|20.48|20.69|20.65|20.75|21.53|21.14|21.09|23.06|19.71|19.46|17.61|16.15|16|16.46|15.72|15.88|15.89|16.61|16.29|16.59|16.69|16.01||16.71|17.59|16.5|16.77|16.61|15.95|15.46|15.5|15.17|15.36|15.57|15.6|15.65|15.8|16|15.99|16|14.69|14.9|14.55|13.96|13.87|13.82|14.1|14.05|14.2|14.13|13.3|13.2|13.3|13.39|13.98|13.2|13.11|13.17|13.31|13.29|13.7|13.98|14.47|14.28|14.34|14.78|15.5|15.18||15.2|14.48|15.8|15.46|19.17|20.68|21.49|19.95|17.43|15.13|15.71|14.71|15.39|15.25|15.5|15.5|15.61|15.36|15.23|14.99|14.8|15.22|15.48|14.59|14.3
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|11.5|11.4|11.15|10.75|10.9|10.95|11.05|11.125|11.4|11.35|11.4|11.075|11.2|11.05|11.05||11.15|11|10.95|10.875|10.75|10.7|10.8|10.439|10.258||10.75|11.2|10.05|10.3||10.35|10.45|9.9|9.6|9.7|9.85|9.9|9.95|9.95|9.9|9.85|9.45|9.6|9.75|9.85|9.65|9.8|9.75|9.9|9.5|9.15||9.2|8.65|8.6|8.45|8.55|8.6|8.569|8.6|8.6|8.5|8.4|8.25|8.853|8.8|7.95|7.05|6.45|6.55|5.95|6.058|5.943|6.34|5.28|5.136|5.2|5.37|5.22|5.17|5.2|4.98|4.91|5.03|5.05|5.066|5.202|5.18|5.44|5.423|5.37|5.304|5.36|5.381|5.4|5.459|5.48|5.65|5.42|5.6|5.25|5.99|6.54|6.247|6.5|6.8|6.971|7|6.779||6.349|6.41|6.08|6.075|6.38|6.473|6.735|6.503|6.6|6.642|6.7|6.94|6.5|6.63|6.45|6.6|6.636|6.66|6.689|6.7|6.73|6.61|6.25|6.25|6.25|6.1|6.099|6.08|6.24|6.25|6.198|6.523|6.45|6.724|6.971|6.9|7.15|6.56|6.15|5.65|5.75|5.42|5.15|5.08||5.1|5.2|5.2|5.07|5.09|5.13|5.06|5.061|5.17|5.2|5.18|5.16|5.068|5.2|5.23|5.25|5.15|5.25|5.24|4.99|5.04|5.04|4.96|5||4.9|4.94|4.95|4.8|4.92|4.5|4.57|4.5|4.445|4.2|4.24|4.54|4.7|4.87|5.05|5.825|6.04|6.04|6.051|5.88|6.03|5.89|5.963|6.165|6|6.01|5.93|5.861|6.09|6.127|6.21|5.87|5.97|6|6.01|6.13|6.065|6.22|6.19|6.2|6.25|6.33|6.16|6.5|6.48||6.49|6.45|6.48|6.43|6.49|6.369|6.38|6.49|6.55|6.54|6.29|6.21|6.24|6.24|6.25|6.25|6.27|6.28|6.05|5.9|5.97|6.21|6.095|6.02|6.45
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|22.96|23.27|23.2|23|22.83|23.09|23.43|24|23.98|23.41|24.4|24.64|25.25|25.62|25.88||26.38|26.31|26.79|26.88|26.26|26.13|26.52|26.99|26.31||26|25.77|26.35|26.33||26.36|26.88|27.55|27.56|26.06|26.99|27.72|27.91|29.13|28.86|30.11|37.49|34.15|34.39|34.17|34.96|33.91|36.29|38.19|37.84|35.3||34.18|33.76|32.7|33.23|32.82|32.35|32.06|32.1|30.91|29.83|28.06|27.15|27.7|27.13|26.94|27.4|27.11|27.37|27.16|26.91|26.7|26.86|26.67|26.85|27.35|27.63|27.91|27.83|27.5|27.54|27.93|27.46|27.87|28.24|27.1|26.93|26.87|26.5|26.82|26.9|27.26|27.15|27.52|28.2|28.24|28.14|28|28.14|28.34|28.35|28.17|27.94|28.99|31.79|29.55|29.78|31.01||30.54|30.54|30.35|30.6|29.62|29.7|29.68|30.43|30.55|30.82|30.92|31.19|30.2|29.21|29.25|29.12|29.05|29.71|29.27|29.38|28.5|27.77|27.19|26.85|25.56|25|24.99|25.33|25.93|25.4|25.12|25.4|25.28|25.98|25.07|24.64|24.85|24.87|25.4|25.01|25.39|24.58|24.24|23.68||24.93|24.64|24.19|23.89|23.42|23.93|24.88|24.91|25.98|26.32|24.82|24.31|24.25|24.73|24.4|24.57|25.35|25.51|26.64|26.43|27.14|26.95|27.18|27||27.21|25.34|25.17|24.51|24|23.15|22.49|22.4|23.05|23.33|23.1|22.5|22.59|23.26|23.42|23.23|22.73|22.54|23.74|24.52|24.99|25.1|24.84|24.95|25.64|25.11|25.24|25.07|25.41|25.32|24.77|22.46|23.15|22.77|23.68|22.23|18.6|17.98|19.68|20.1|20.03|19.56|19.85|19.59|19.6||19.58|20.2|20.6|20.54|19.94|19.79|19.64|18.9|18.96|18.65|17.89|18|17.98|18|17.07|17.21|16.9|17.2|17.48|17.66|17.8|16.98|16.99|17.2|16.98
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|17.8|18.02|18.05|18.1|18.05|17.65|17.65|17.95|17.9|17.65|17.5|18.05|18.3|18.69|18.75||18.5|18.05|17.6|17.65|17.35|17|16.48|16.3|15.65||15.5|15.55|15.85|15.8||15.4|15.28|15.9|16.35|15.75|15.8|15.75|16.4|16.55|16.55|16.6|16.35|16.2|16.35|16.1|15.75|16.15|16.5|16.7|17.1|16.95||16.82|17.12|17.1|16.85|16.95|16.7|16.7|17.2|17.35|18.1|18.65|22.35|21.95|21.75|21.5|21.8|22.35|22.3|22.25|21.35|21.9|22.05|21.9|21.95|21.75|21.75|21.15|20.7|21.17|21.34|21.58|22.09|22.16|22.18|22.65|22.74|22.42|21.97|21.88|22.26|22.27|22.18|21.24|21.4|21.14|20.85|20.71|21.02|21.32|21.47|21.88|21.82|21.84|21.4|21.27|21.42|21.05||21.23|20.97|20.82|21.12|21.19|21.43|21.16|21.67|21.69|21.21|21.46|21.59|21.34|21.39|21.32|21.14|21.48|21.04|21.14|20.98|21.53|22.08|23.71|23.76|23.88|23.82|24.18|23.74|24.01|23.73|23.75|23.55|23.5|23.08|23.2|23.19|23.37|23.58|23.79|23.22|22.71|22.22|21.86|21.8||22.25|21.88|21.59|20.61|21.12|22.05|22.87|22.43|22.15|22.52|22.38|22.08|22.81|22.66|23.55|23.55|24.31|24.13|24.22|24.64|23.57|23.66|23.08|23.28||23.3|22.51|22.61|22.95|23.22|21.97|21.73|22.17|22.76|22.24|22.1|22.27|22.55|22.68|21.83|21.03|22.07|21.81|22.17|22.36|22.29|22.32|21.95|21.79|21.69|21.88|22.07|22.11|22.33|22.41|21.66|21.98|21.83|20.73|21.27|21.72|21.82|21.96|21.5|22.49|22.43|22.33|22.68|21.83|20.74||20.51|21.53|21.92|22.17|22.13|22.83|22.64|22.25|22.44|21.25|20.11|20.65|21.53|21.73|21.87|21.97|21.76|21.71|20.52|20.44|20.06|19.85|20.36|20.5|20.41
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|40.88|40.78|40.25|40.48|40.6|40.41|40.78|41.43|41.56|41.02|41.31|41.49|41.62|41.39|41.84||41.97|41.8|41.93|41.13|41.69|41.7|42.11|42.22|41.95||41.62|41.48|41.35|41.89||41.52|41.57|41.67|41.27|39.85|38.58|39.22|38.81|39.38|39.56|38.98|39|38.17|38.25|37.88|39.25|39.5|39.31|39.32|39.22|39.24||39.29|39.12|42.17|41.45|40.57|39.43|39.45|39.5|41.16|39.53|37.71|37.03|37.37|37.95|37.18|37.45|37.7|37.96|38.27|39.31|39.06|39.03|38.74|38.5|38.84|39.12|38.95|38.01|37.88|37.81|37.95|36.84|37.85|37.77|36.1|37.43|36.77|37.26|36.52|36.09|35.23|35.49|35.85|36.28|36.21|35.33|34.75|35.08|35.12|35.24|35.41|35.7|35.76|36.73|37.58|38.31|37.48||37.15|36.66|37.32|36.76|36.81|36.89|36.85|36.29|36.98|36.34|36.52|36.42|36.43|36.98|36.79|35.53|35.59|35.48|35.52|35.58|35.17|34.81|34.05|34.31|34.28|34.15|34|34.05|35.03|34.63|34.63|34.48|35.09|34.31|34.79|34.37|34.75|34.75|34.9|34.68|34.33|34.53|34.27|34.7||34.32|34.89|33.75|33.66|33.63|33.62|34.71|35.05|35.45|36.14|34.85|34.57|34.02|34.47|35.44|35.04|35.13|35.08|35.07|35.56|35.45|35.7|35.62|35.89||35.97|35.81|34.92|34.13|32.27|32.14|31.33|31.2|31.76|32.07|31.96|32.01|32.36|32.35|32.36|32.37|33.09|31.02|31.65|31.21|31.19|31.22|30.58|30.05|29.81|30.19|30.08|30.54|31.12|31.24|31.3|31.24|32.26|32.2|33.02|33.19|32.83|32.87|32.96|32.9|32.58|33.19|33.33|32.82|32.42||32.25|32.75|32.8|32.69|33.79|32.99|31.76|32.07|31.43|31.32|31.46|31.81|31.69|31.45|31.98|30.54|30.5|30.23|29.97|29.5|30.05|30.21|30.66|32.18|30.95
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|153.8|159.08||160|159.8|161.08|169.6|171|170|171|171|171|185|180|165||188.2|175|168|175|170|175|165|166|166||162.4|143.8|143.8|143.8|||140|140|140|145.61|151|166.6|169.8|145|160|156.4|167.8|174|185|159.2|130|110|110|111|123|123.8||123.8|133.46|139.2|150|155|168|168.2|169.6|156.8|190|198|200|200|160|209|198|152|172|276|400|105|86|75|63.8|60|60|50|46|35|37.8||29.4|30|24.55|24.8|||24.8|||24.6|24.8|30|20|16||||||15.5|||||||||16|16|16.12|20|20|20|21.8|22|22||||22|29|21.9|38|40|20|15.38|13|||10.2|10.8|5||8||8||9.8|8||10|10.34||||||10|9||||||8|7|||8|||||||9|8|10.31||10||9|||||||||||||7||||8|7|||7|||7.2||7||||||12||||7|||8|||||||6.6|7.43||6.6|||7.43|5.8||||5.52|5||||||||4.5|||||||||
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|18.69|18.77|18.66|18.69|18.45|18.57|18.71|19|18.93|18.6|18.15|18.74|18.95|18.97|18.75||18.59|18.73|18.89|18.96|19.06|19.45|20.08|19.81|19.95||20.18|20.05|20.1|19.3||19.62|20.36|20.48|20.11|19.85|20.97|20.03|19.33|19.36|19.34|18.65|18.77|19.23|18.75|18.8|18.43|18.56|18.3|16.41|16.89|15.47||15.39|14.89|14.98|14.15|14.67|14.75|14.82|14.66|15.1|15.5|15.37|15.48|15.5|15.32|15.22|15.3|15.37|15.07|15.03|14.87|14.88|14.68|14.96|15.02|14.94|15.01|15.42|15.65|16.45|16.21|16.4|16|16.36|16.49|16.67|16.96|16.25|16.34|16.1|14.98|14.74|14.56|14.61|14.95|14.52|14.21|14.14|14.14|14.17|14.21|14.25|14.05|14.74|14.87|15.12|13.6|13.2||13|12.96|12.65|12.6|12.7|12.49|12.81|13.04|12.21|12.21|12.18|12.35|12.3|12.25|12.62|12.39|12.25|12.69|11.68|11.56|11.55|11.65|11.49|11.31|11.6|11.33|11.4|11.2|10.8|10.8|11|10.2|10.32|10.3||9.85|10.2|9.9|9.8|9.86|||9.8|9.86||9.75|9.83|9.81||9.82|||9.94|9.85|9.9||10.59||10||10.25||10.06|10.06||10.7|10.05|10.05|10.05|||10||10.05|10.02|10.08|10.06||9.93|10.07||10.1|||||10.54|||10.1|||||10||||||10||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|25|24.94|24.97|25.37|25.07|24.88|25.11|25.35|25.63|25.35|24.96|24.88|24.63|24.68|24.75||25.38|25.51|25.71|26.27|26.46|26.78|27.12|27.56|27||26.83|26.81|26.98|26.77||26.55|26.7|27|27.04|26.46|26.93|26.85|26.17|26.04|26.23|26.39|26.79|26.02|26.22|26.23|25.65|25.13|24.89|25.2|25.15|24.95||24.96|24.5|24.49|24.42|24.95|25.33|24.85|25.1|23.96|23.36|22.82|21.41|21.75|21.58|21.44|22.07|22.34|23.08|23.1|22.13|22.17|22.19|22.3|22.23|22.39|22.43|22.11|22|21.43|21.38|21.64|21.69|21.9|22|22.17|22.17|22.35|21.93|21.88|21.67|21.92|21.85|22.13|22.44|22.2|22.07|21.91|21.62|21.24|21.23|20.99|21.39|21.23|21.3|21.46|21.69|21.95||22.04|21.83|21.81|21.33|20.86|21.2|20.86|20.85|20.94|20.49|20.05|20.15|20.14|20.03|20.03|20.01|19.76|20|20.02|20.15|20.03|19.83|19.69|19.27|19.06|19.04|18.93|19.58|17.31|17.34|17.4|17.35|17.28|17.47|17.58|17.46|16.89|16.61|16.56|15.88|15.79|14.87|14.62|15.13||15.11|14.76|14.7|13.78|14.09|14.53|15.01|15.1|15.47|15.42|14.68|14.54|15.08|15.77|16.61|16.9|17.41|17.7|17.95|17.67|17.36|17.49|17.6|17.15||16.98|17.01|17.13|16.83|16.62|16.39|16.6|16.26|16.43|16.14|16.23|16.64|16.61|16.75|16.04|16.35|16.09|16.47|16.75|16.66|16.79|18.7|18.81|18.22|17.82|18.12|18.28|18.34|18.23|18.2|17.99|18.34|18.41|18.16|17.22|16.88|16.77|16.7|16.81|16.76|17.02|17.46|17.23|17.28|16.96||16.86|17.1|17.13|17.18|17.3|17.09|16.53|16.5|16.58|16.1|15.99|16.19|16.61|16.86|16.87|16.36|16.17|15.96|15.47|15.25|14.46|14.56|14.09|14.23|14.01
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|1.14|1.14|1.165|1.19|1.14|1.22|1.25|1.22|1.23|1.23|1.25|1.23|1.092|1.16|1.16||0.92|0.922|0.95|0.96|0.96|0.985|1.007|1|1.04||0.95|0.99|1|1.04||1.08|1.06|0.96|0.95|0.93|0.95|1|1.05|1.02|1.1|1.1|1.23|1.19|1.3|1.4|2.52|2.59|2.5|2.52|2.502|2.5||2.458|2.5|2.53|2.54|2.55|2.55|2.54|2.456|2.6|2.61|2.54|2.6|2.54|2.63|2.61|2.693|2.67|2.693||2.65||2.6|2.62|2.68|2.69|2.67|2.66|2.6|2.64|2.7|2.61|2.74|2.64|2.63|2.62|2.61|2.58|2.56|2.65|2.65|2.7|2.68|2.79|2.7|2.7|2.7|2.63|2.66|2.699|2.68|2.75|2.7|2.75|2.75|2.75|2.75|2.75||2.703|2.7|2.65|2.59|2.5|2.63|2.59|2.62|2.63|2.73|2.66|2.61|2.597|2.76|2.4|2.42|2.41|2.32|2.28|2.42|2.369|2.339|2.38|2.42|2.51|2.48|2.4|2.37|2.29|2.35|2.39|2.48|2.54||2.573|2.62|2.561|2.63|2.63|2.63|2.64|2.61|2.64|2.7||2.66|2.659|2.66|2.64|2.69|2.77|2.79|2.78|2.749|2.74|2.77|2.77|2.75|2.76|2.78|2.79|2.79|2.8|2.83|2.85|2.732|2.75|2.78|2.8||2.85|2.85|2.85|2.9|2.8|2.65|2.45|2.45|2.51|2.36|2.33|2.34|2.35|2.35|2.35|2.39|2.43|2.45|2.48|2.5|2.68|2.6|2.565|2.4|2.3|2.3|2.3|2.325|2.244|2.22|2.23|2.22|2.22|2.2|2.2|2.2|2.24|2.22|2.29|2.3|2.24|2.27|2.23|2.25|2.21||2.19|2.33||2.37|2.32|2.33|2.35|2.37|2.47|2.31|2.35|2.37|2.36|2.41|2.4|2.43|2.41|2.58|2.95|2.93|2.88|2.959|2.87|2.89|3
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|40.53|40.45|40.17|40.57|40.49|40.15|40.68|40.75|40.77|40.56|40.65|41.24|41.09|41.31|41.98||41.21|41.02|40.88|40.95|40.99|41.36|41.75|42.35|41.31||41.42|41.08|41.39|41.78||41.95|44.29|46.77|47.05|47.57|47.94|48.12|47.86|47.94|48.83|48.37|48.18|47.83|46.05|45.94|46.1|45.74|45.49|45.78|45.38|45.93||46.08|46|44.97|44.86|45.06|45.37|45.94|46.52|44.04|44.59|41.25|40.09|39.74|39.53|39.7|40.27|40.59|40.74|40.67|40.8|41.05|41.1|41.03|40.69|40.4|40.48|40.89|41.18|42.25|42.48|43.06|44|44.65|45.33|45.22|45.19|44.36|43.16|43.26|42.74|42.42|42.68|43.41|44|44.87|43.34|43.69|43.7|43.29|43.42|43.29|43.7|44.16|45.38|46.16|46.45|46.44||46.46|46.7|46.59|46.39|45.93|46.35|46.56|46.14|45.89|45.49|45.61|45.62|45.67|46.44|46.81|46.54|45.76|45.02|45.08|45.63|44.95|44.06|43.75|45.2|45.58|44.99|44.21|44.59|44.67|44.76|44.59|44.72|44.51|44.47|44.75|45.31|45.55|45.97|46.12|45.38|44.57|44.23|43.73|43.71||44|43.27|43.42|42.66|43|43.62|44.6|43.81|44.26|45.03|44.09|42.85|44.46|43.02|43.62|43.68|45.16|45.88|45.72|45.36|44.76|45|44.82|45.04||44.65|44.83|44.73|43.33|43.14|42.67|42.81|43.11|43.53|43.03|43.34|43.79|45.32|45.92|45.67|45.77|45.95|46.27|46.38|47.63|47.98|50|50.57|49.39|49.39|49.45|49.29|49.12|48.48|48.18|48.33|48.45|48.08|47.28|47.8|49.44|52.33|49.34|49.46|49.75|49.76|49.84|49.99|49.66|49.65||49.76|50.25|50.56|50.95|50.6|49.65|49.89|50.15|50.65|50.94|51.1|51.95|52.6|52.71|51.89|50.73|49.69|49.45|49.13|49.33|48.3|48.39|48.08|47.97|46.9
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|33.3|33.8|34.25|33.3|32.6|31.9|32.75|33.5|33.9|32.75|32.3|35.85|35.7|35.8|35.65||36.45|35|35.4|35.6|35.3|35.6|34.48|34.37|31.97||31|32.15|33.05|34.25||33.9|33.65|34.55|35.95|37.2|36.9|35.9|36.75|37|36.95|38.9|39.45|41.55|43.2|41.7|41.9|44.2|46|45.85|46.9|47.45||46.4|45.2|44.9|43.55|42.9|44.95|43.9|51|50.95|53.75|47.5|41.05|39.35|37.15|38.71|39.1|39.75|39.65|40.7|42.9|44.7|44.95|44.2|45.75|44.55|48.1|54.65|54.75|56.97|57.2|59.15|61.43|62.18|61.59|64.96|68.05|64.39|66.91|67.38|68.8|71.65|73.27|69.95|69.51|71.47|69.15|68|61.86|60.5|61.75|63.6|64.44|63.98|60.78|59.38|59.26|59.66||59.38|61.24|59.78|60.16|59.61|59.32|59.98|63.06|57.21|55.43|51.51|52.41|49.69|49.44|49.97|48.94|46.48|48.84|47.9|49.07|48.34|50.89|49.61|49.57|50.94|50.47|49.11|47.7|46.5|41.86|42.28|36|33.09|32.95|33.3|33.13|33.12|34.3|34.99|36.08|35.16|32.16|30.62|30.26||30.58|30.75|30.7|29.4|30.37|32.44|34.04|31.64|32.17|33.13|32.52|32.34|32.92|33.23|33.87|34.36|35.65|36.31|36.97|37.57|39.67|39.49|38.86|39.18||37.28|36.24|35.98|32.71|32.21|32.45|32.47|32.21|30.98|29.28|27.49|24.11|26.49|24.7|25.29|24.6|25.54|28|29.84|30.99|32.86|33.62|32.66|32.77|34.18|34.43|34.73|33.65|33.25|32.97|32.22|32.67|32.07|30.72|31.31|31.94|32.56|32.08|29.36|29.78|30.2|29.55|29.48|29.78|37.35||38.85|43.58|43.7|43.06|39.96|39.5|42.42|48.59|50.15|48.79|49.77|49.58|54.44|55.66|50.31|49|49.71|46.78|46.67|46.91|47.27|45.41|46.99|47.82|46.87
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|33.55|33.71|34.38|33.51|33.78|32.88|33.33|34.23|33.78|33.15|33.42|32.93|33.64|33.79|33.91||34.89|34.26|35.45|35.87|36.2|37.31|36|36.04|34.64||33.89|33.9|34|34.76||34.9|33.39|33.69|33.48|32.99|32.76|32.15|32.75|33.26|33.18|33.83|32.9|33.25|32.95|32.42|31.71|32.36|32.19|31.68|32.63|33.51||33.21|35.06|30.07|31.17|31.2|31.4|31.96|31.73|28.22|26.26|26.08|24.3|23.42|23.05|23.32|24.09|24.18|24|24.39|24.76|24.89|24.96|24.97|24.9|24.78|24.92|24.48|24.39|24.95|26.5|26.09|26.18|26.35|26.17|26.17|26.7|26.74|26.6|26.87|26.5|26.71|26.51|26.35|26.85|26.97|27.06|27.46|25.7|24.95|24.5|24.48|23.25|22.78|23.35|23.36|22.99|23.08||22.2|22.06|22.27|22.62|23.24|22.62|23.04|24.09|23.92|23.89|23.67|23.45|23.27|23.52|23.68|23.66|23.58|23.47|22.8|22.06|22.05|22.05|22.1|22.61|22.7|22.51|22.03|22.08|22.17|22.19|22.9|23.02|21.59|22|22.05|22.59|22.32|23.37|23.32|23.66|23.58|23.93|23.75|22.95||22.64|22.17|22.66|22.32|22.67|23.27|23.96|23.73|23.62|23.75|23.92|23.7|23.8|23.8|23.6|23.4|24.3|24.51|25.13|25.71|26.17|25.97|25.27|25||24.4|23.74|24.56|24.35|24.86|24.04|23.76|23.97|24.67|25.36|25.08|24.4|25.36|25.33|25.86|25.1|25.46|25.8|27.54|29.44|29.73|31.54|32.08|31.92|32.49|32.61|32.79|32.21|31.89|32.03|32.33|31.95|31.93|30.99|30.5|29.81|29.95|29.97|29.86|30|30.07|29.81|29.77|28.18|27.4||27.74|28.34|28.22|27.77|28.04|27.64|27.7|29.11|30.04|29.83|30.24|28.74|30.7|31.55|30.17|30.48|30.58|29.92|28.71|29.58|28.52|28.66|29.61|29.62|28.89
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|26.64|26.5|26.11|26.43|26.25|26.51|26.72|27.01|27.09|27.03|26.96|27.13|27.5|27.37|27.46||27.44|27.71|27.75|27.65|28.24|28.67|28.76|28.88|28.86||28.83|28.96|29.1|29.11||29.04|28.85|29.09|29.06|29.06|28.98|28.81|28.83|28.86|28.84|28.86|28.81|28.84|28.19|27.95|27.57|27.55|27.63|27.78|27.62|27.13||27.1|26.79|26.6|26.44|26.24|25.91|25.59|25.98|25.81|25.45|24.9|24.41|24.09|23.64|23.86|23.86|23.84|23.77|24.25|24.34|25.29|24.37|24.66|24.4|24.5|24.55|24.41|24.16|23.69|23.66|23.57|23.47|23.53|23.35|23.48|23.68|23.76|23.81|23.84|23.85|23.79|23.75|24|24.22|24.18|23.58|23.26|23.27|23.21|23.25|22.88|22.89|22.95|23.53|23.83|23.89|23.79||23.93|23.48|23.65|23.72|23.65|23.91|23.81|23.79|23.95|23.74|23.8|23.88|23.75|24.09|24.09|23.8|23.71|23.94|24.04|24.12|23.77|23.54|23.6|23.75|24.43|24.67|24.5|24.53|24.86|24.78|24.97|24.48|24.32|24.44|24.57|24.48|24.7|24.61|24.38|24.34|24.17|23.7|23.52|23.16||23.63|23.71|22.86|22.45|22.39|22.65|22.9|22.78|22.84|22.78|22.8|22.9|22.96|22.91|23.06|23.39|23.45|23.54|23.55|23.58|23.73|23.88|23.67|23.74||23.32|23.11|23.39|23.38|23.34|23.57|23.25|23.44|23.99|23.8|23.69|23.86|23.78|24.08|23.94|23.82|23.79|24.03|23.94|24.55|24.76|24.88|24.94|24.6|23.85|23.75|22.41|22.46|22.47|22.27|22.2|22.38|22.39|22.24|21.95|21.6|21.67|21.71|21.92|21.94|21.74|21.72|21.47|21.17|20.9||20.83|20.85|20.96|21.02|21.15|20.6|20.56|20.57|20.83|20.84|20.83|20.62|20.53|20.99|21.01|21.01|20.83|20.71|20.9|21.22|21.4|20.09|20.88|21.48|21.17
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|75.25|75.25|74.92|75.63|75.33|77.1|81.55|74.87|75.3|74.01|73.05|71.11|71.16|73.05|72.57||73|73.91|77.9|77.82|77.98|77.66|77.9|77.47|76.83||76.37|76.15|76.27|76.89||75.64|77.53|77.79|76.2|76.24|76.59|76.46|76.54|77.86|78.58|78.86|77.26|77.16|76.72|76.06|75.07|76|76.83|76.81|78.15|78.17||78.48|76.84|76.01|75.82|77.21|78.45|77.1|77.56|75.82|73.35|71.85|68.14|68.96|67.23|67.87|68.79|70.74|72.43|74.94|67.07|67.46|67.71|68.2|66.38|66.43|66.21|66.63|66.62|67.06|67|67.47|67.23|67.41|67.2|67.45|67.41|66.74|67.15|65.55|65.68|65.22|64.96|65.74|66.31|66.25|66.15|66.05|65.53|64|63.75|64.33|65.93|65.36|66.61|67.48|68.15|68.5||68.4|67.7|68.46|68.66|68.07|69.11|68.95|68.77|69.19|68.94|68.8|68.74|69.49|62.32|62.59|61.77|61.37|62.31|60.95|62.46|67.14|61.94|61.09|61.03|60.98|59.59|61.06|60.13|59.68|59.25|59.82|59.73|60.1|61.55|60.69|61.43|60.65|59.93|59.9|58.7|57.83|57.01|57.18|58.25||58.55|58.2|56.08|55.89|54.82|55.35|56.4|57.84|57.8|53.51|52.29|52.37|53.21|52.94|52.37|52.88|53.54|53.98|53.82|53.98|52.92|53.34|53.37|53.38||52.14|52.14|51.59|50.75|50.58|50.33|50.88|50.96|51.26|51.04|50.56|51|51.66|51.67|53.27|50.77|50.95|50.82|51.82|51.94|52.59|54.26|61.24|61.44|61.95|61.4|62.01|62.55|61.53|60.72|60.55|61.58|62.4|62.72|63.32|64.02|64.19|64.88|64.87|65.96|66.43|66.04|66.33|65.52|64.55||64.12|65.65|67.11|64.27|63.91|62.44|61.87|62.77|63.4|62.28|62.95|62.41|63.01|63.35|63.28|62.07|61.44|61.36|61.33|60.73|60.99|60.48|60.6|60.49|60.06
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH||||||0.12|0.18||||||||||||||||||||||||||||||0.11||||||||||||||0.13||||||||||0.12||||||||0.18||0.18||||||||||||||||||0.16|0.12||||||||||||0.15|||0.15||||0.13|0.13||0.12|0.15|0.17|0.18||0.18|||||||0.18|0.18||0.2|0.19||||0.18|||||0.18|||||0.18|||0.18|0.21|||0.19||||0.21|||||||||0.2|0.24|||||||||||||0.24||||||0.24|0.18||||||0.18||||||||||||0.18||||||||||0.16||||||0.15||0.24|||||||0.15|||0.15|||||0.25|0.14|0.15||||||||||||0.26||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|46.81|45.95|46|46.6|46.21|46.09|46.81|47.6|47.91|47.79|47.23|47.08|47.45|47.4|47.99||48.17|47.99|48.95|49.26|48.29|47.51|48.02|48.85|48.77||48.09|48.7|48.59|48.66||48.96|48.84|49.25|49.35|48.81|48.16|47.06|47.31|46.43|46.53|47.4|48.12|49.58|49.29|49.42|48.66|47.49|47.06|47.63|47.95|47.61||47.5|48.2|48.36|48.65|48.76|49.61|49.74|48.91|45.25|44.93|43.37|42.92|42.68|42.15|42.77|43.38|43.06|42.34|42.78|42.26|42.58|41.94|41.99|41.25|41.78|41.55|41.83|42.32|42.42|42.64|43.16|41.4|40.95|41.02|40.98|40.73|40.48|40.13|40.34|39.64|39.58|39.73|39.39|39.58|39.83|39.83|39.6|39.71|39.81|39.9|41.79|43.85|41.94|42.24|43.82|45.55|46.19||45.86|45.87|47.31|47.94|47.9|47.77|48.04|48.15|48.76|47.89|47.83|47.52|48.22|49.71|50.15|50|49.83|49.32|49.38|49.26|49.28|49.49|49.08|50.14|50.33|50.06|50.61|50.99|51.37|52.18|48.9|48.84|48.29|48.71|48.68|48.8|48.87|49.71|49.45|49.58|49.13|48.12|47.3|46.73||47.38|46.82|45.96|45.71|45.81|45.14|46.07|45.33|45.3|45.63|45.15|44.31|43.7|43.17|43.59|43.8|43.88|44.88|45.17|39.38|38.78|38.78|38.02|37.89||36.35|36.24|35.51|34.73|35.93|35.68|35.09|34.9|34.69|35.51|34.05|35.35|35.5|35.84|35.62|35.01|34.91|34.77|35.77|36.31|36.9|37.25|37.08|37.27|37.15|35.95|36.4|36.69|36.28|36.12|35.83|36.06|36|35.28|36.1|38.05|39.28|39.73|39.91|40.71|40.59|41.04|41.23|41.03|40.91||41.05|42.4|42.2|43.02|41.86|41.75|40.08|39.9|39.91|39.87|40.02|39.78|40.73|36.52|36.85|36.64|34.64|31.66|33|39.36|38.4|37.6|38.16|37.56|37.25
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|5.2|5.3|5.2|5.35|5.3|5.2|5.25|5.4|5.6|5.4|5.25|5.25|5.4|5.2|5.299||5.35|5.25|5.1|5.1|5|5.15|5.2|5.25|5.3||5.15|5.325|5.3|5.35||5.325|5.4|5.4|5.45|5.55|5.4|5.175|5.3|5.337|5.2|5.25|5.3|5.325|5.35|4.975|4.95|5|4.875|4.85|4.8|4.75||4.8|4.75|4.8|4.85|4.95|4.95|5.05|5.1|5|4.85|5.35|5.075|5.025|5|5.05|5.15|5.15|5.15|5.3|5.194|5.35|5.5|5.55|5.45|5.6|5.55|5.7|5.55|5.57|5.61|5.73|5.92|6.08|6.03|6.04|6.13|6.1|5.98|5.975|5.89|5.99|4.68|4.725|4.8|4.94|4.81|4.71|4.79|4.79|4.81|4.845|5.03|5.01|4.99|5.24|5.24|5.15||5.15|4.48|4.45|4.47|4.47|4.46|4.46|4.26|4.29|4.23|4.21|4.19|4.23|4.23|4.28|4.18|4.15|4.19|3.38|3.3|3.25|3.18|3.125|3.23|3.32|3.31|3.33|3.34|3.24|3.196|3.19|3.18|3.09|3.09|3.15|3.19|3.18|3.21|3.175|3.04|2.95|2.86|2.97|2.95||3.03|2.91|2.9|2.835|2.79|2.95|3.09|3.025|3.01|3.11|2.95|2.84|2.78|2.75|2.85|2.88|2.99|3.11|3.065|3.11|2.905|2.878|2.855|2.92||2.91|2.92|2.92|2.71|2.69|2.64|2.71|2.73|2.87|2.96|3.13|3.12|3.28|3.4|3.42|3.46|3.58|3.57|3.5|3.5|3.51|3.55|3.59|3.57|3.64|3.61|3.48|3.39|3.4|3.35|3.33|3.32|3.32|3.25|3.21|3.13|3.16|3.25|3.3|3.34|3.32|3.32|3.36|3.33|3.26||3.25|3.29|3.26|3.3|3.25|3.18|3.03|3.14|3.29|3.28|3.4|3.3|3.31|3.45|3.45|3.53|3.53|3.47|3.35|3.21|3.18|3.12|3.19|3.5|3.46
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|5.5|5.45|5.65|5.7|5.8|5.91|6.05|5.85|6.01|6.16|6.05|6.05|6.1|6.7|6.8||6.95|6.85|6.95|6.9|7|7.09|7|7.1|7.15||7.05|7.3|7.45|7.85||7.95|7.43|7.43|7.45|7.45|7.15|6.75|6.9|6.75|6.2|6.15|6.2|6.5|6.6|7.35|6.2|6.2|6.56|6.55|6.87|6.9||6.9|6.15|4.95|5.17|5.2|5.25|5.2|5.15|5.05|4.65|4.25|4.1|4|4.1|4.1|4.1|4.1|4.11|4.17|4.15|4.4|4.28|4.31|4.36|4.5|4.56|4.51|4.67|4.32|4.57|5.25|5.8|6.03|6.38|6.37|5.76|5.15|5.05|5.13|5.33|5.41|5.35|5.28|4.95|4.65|4.63|4.23|4.1|4.07|4.11|4.21|4.25|3.86|3.78|3.71|3.78|3.7||3.67|3.76|3.87|4.03|4.03|4.07|4.05|4.07|4.22|4.2|4.25|4.33|4.27|4.39|4.45|4.44|4.4|4.33|4.21|4.13|4.15|4.33|4.25|4.3|3.73|3.88|3.96|3.9|3.72|3.82|3.81|4.07|3.87|3.87|3.89|3.91|3.9|4.02|3.91|3.78|3.75|3.8|3.57|3.4||3.58|3.7|4.19|4.15|3.54|3.71|3.87|4.12|4.52|5.75|5.32|4.61|4.54|4.31|4.37|4.27|4.3|4.3|4.58|4.74|4.15|4.29|4.32|4.3||4.19|4.1|4.18|4.1|4.18|4.25|4.19|4.19|3.99|4.29|4.3|4.57|4.89|4.93|5.18|5.12|5.14|5.3|5.49|5.57|5.45|5.42|5.27|5.59|5.5|6|6.04|5.99|6|6|5.69|5.74|5.54|5.61|5.99|5.84|6.02|6|6.3|6.3|4.8|4.8|5.14|5.2|5.33||5.2|5.46|5.5|5.65|5.9|6.4|6.13|6.4|6.97|6.05|5.27|5|4.89|4.7|4.64|4.88|4.83|4.45|3.85|3.41|3.45|3.39|3.4|3.49|3.81
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|9.84|9.92|9.4|9.36|8.88|8.914|9|9|9.24|8.952|8.88|8.88|9.12|9.16|9.08||9.12|9.116|9.32|9.4|9.356|9.519|9.6|10.12|9.596||9|8.814|9|8.72||8.52|8.4|8.52|8.56|8.8|8.6|8.48|8.68|9.12|8.64|8.6|8.84|9.52|9.48|8.68|8.48|8.96|10.32|12.16|25.48|25.48||25.36|25.84|26.08|26.04|26.48|25.516|25.476|26|25.758|25.2|22.6|21.346|21.2|21.2|22.2|24.072|24.28|24.244|23.92|25.6|27.16|28.28|30.04|30.4|30.56|31.08|32.44|30.92|31.12|30.6|30|29.68|29.8|29.76|30.76|32.36|32.2|32.24|32.8|34|33.84|34.2|34.36|34.532|35.96|36.68|37.4|33.28|32.24|30.556|33.681|34.6|31.6|31.36|31.6|32.32|28.28||26.2|25.84|26.414|25.8|26.28|25.6|24.88|25|24.56|24.4|24.44|25.36|25.72|25|24|23.8|23.6|22.4|22.28|21.92|20.635|20.356|19.52|19.46|19.44|19.356|19.4|19.38|19.4|19.4|19.44|18.96|18.76|18.8|18.64|19|18.72|19.84|19.7|20.136|19.3|18.2|19.28|19.1||19.2|18.84|18.68|18.32|18.38|17.8|17.54|17.398|15.96|16.84|17.06|15.88|16.64|18.12|18.22|18.48|18.76|19.52|20.96|20.88|20.2|20.98|20.8|20.94||19.88|20.16|20.36|18.6|18.44|17.8|17.64|17.44|18.16|18.32|17|16.08|16.76|17.04|17.88|18.36|18.16|18.2|18.02|16.84|17.56|18.16|17.88|19.12|19.42|19.24|18.64|18.64|19.08|19.08|18.96|19.28|19.057|17.52|17.856|18.76|18.56|18.2|17.44|18.1|18.12|17.36|16.16|16.16|18.32||17.8|19.24|17.88|18.96|19.12|18.44|19.32|19.6|20.14|20|20|20.44|22.28|22.64|20.72|19.6|20.2|19.116|18.68|19.24|18.76|18.32|19|19.482|19.84
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|14.71|14.42|14.34|14.37|14.36|13.937|14|14.31|14.25|14.19|14.08|14.113|14.29|14.49|14.76||14.99|14.43|14.77|14.84|14.84|14.87|15.052|15.35|14.28||14.08|14.189|14.49|15.31||15.27|15.33|17.5|16.83|16.97|16.96|16.44|16.05|16.16|15.93|16.08|15.75|16.05|16.3|15.92|15.04|15.31|16.27|16.35|16.54|16.72||16.59|16.519|16.87|16.91|16.94|17.29|17.275|17.16|16.56|17.225|17.51|14.99|15.49|14.57|14.485|15.12|16.06|15.224|15.24|15.79|15.93|16.43|16.12|16.2|16.545|16.72|16.92|17|17.59|17.82|18.73|19.45|19.5|18.99|18.71|18.62|18.18|18.165|18.36|18.1|18.53|18.68|18.86|19.16|19.08|19.62|19.37|19.46|18.99|19.35|19.15|18.69|18.829|19.19|15.32|14.94|14.39||14.426|14.37|13.99|14.13|14.19|14.599|14.77|15.64|15.74|15.75|15.78|15.84|15.92|16.25|16.54|15.98|15.99|16.19|16.36|16.47|16.78|16.74|16.57|16.89|16.81|16.46|16.98|16.36|16.29|15.98|15.84|15.68|15.27|15.16|15.3|14.99|14.65|15|15.04|15.23|15.12|14.82|14.65|14.601||14.75|14.43|14.32|13.625|13.62|13.87|13.935|14.13|13.65|13.8|14|13.86|14.2|14.86|14.91|14.72|14.835|14.8|15.07|15.17|14.89|14.9|14.75|14.23||13.68|13.65|13.46|13.74|13.465|12.525|12.72|12.71|12.97|12.765|12.43|12.63|12.85|12.68|12.69|12.44|12.365|12.97|14.01|14.31|14.39|14.36|14.1|14.395|14.48|14.3|14.285|13.99|14.307|14.54|14.29|14.46|14.25|13.82|13.41|14.22|14.18|13.71|12.985|13.26|12.53|12.5|12.43|11.95|11.78||12.17|12.42|12.39|12.551|12.37|12.09|11.46|11.52|11.51|11.26|11.36|11.43|11.74|11.8|11.62|11.7|11.707|11.07|9.755|9.2|9.36|9.08|9.45|9.53|9.24
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|14.9|13.4|13.4|13.5|13.45|13.5|13.45|13.472|13.65|13.55|13.795|13.45|13.35|13.4|13.4||13.55|13.675|13.65|13.8|14.2|13.95|13.6|13.7|13.832||13.6|13.7|13.65|14||14.05|14.2|14.4|14.55|14.55|14.9|14.6|15.1|15.523|13.5|12.8|13.45|13.45|12.9|12.75|12.5|12.6|12.7|12.65|12.6|12.55||12.65|12.6|12.525|12.55|12.8|12.95|12.85|12.907|12.95|12.4|12.3|11.7|11.75|11.7|11.9|11.9|12.05|11.95|12.45|12.6|12.8|12.55|12.7|12.75|12.8|12.85|12.75|13|12.821|12.76|12.79|12.74|12.84|12.77|13.149|13.24|13.33|12.9|12.98|12.97|13.03|12.94|12.98|13.09|12.96|13.01|12.86|13.16|12.81|12.88|13.22|13.53|12.92|12.91|13.12|12.899|12.88||12.97|13.63|13.98|14.13|14.216|14.06|14.15|14.51|14.4|13.96|14.09|13.94|13.56|13.74|14.07|14.05|14.15|14.1|13.85|14.115|14.156|14.19|13.81|13.88|14.14|14.41|14.5|14.469|14.36|14.428|14.53|14.8|14.96|15.14|14.97|14.99|14.3|14.46|14.15|14|13.79|13.49|13.25|13.37||13.79|13.76|13.476|13.1|12.83|13.45|13.82|13.07|12.599|12.67|11.97|11.815|12.75|12.45|12.48|10.953|11.02|11.62|11.6|12.13|11.86|12.51|12.39|11.78||11.365|10.24|10.22|10.25|10.25|10.34|10.336|10.59|10.9|10.94|10.99|11.265|11.78|11.7|11.98|11.46|11.38|11.44|11.52|11.85|12.94|14.7|15.32|15.79|16.4|16.42|16.45|16.59|17.37|17.81|18.02|18.01|18.14|18.315|19.3|19.28|19.665|19.41|19.83|19.99|19.69|19.7|19|18.91|18.975||18.88|18.83|18.81|18.61|18.5|18.28|17.76|18.12|18.1|17.48|17.28|17.89|18.38|19.5|17.26|17.1|17.05|17.314|17.03|17.55|17.8|18.61|18.53|18.96|18.78
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|13.59|13.79|13.71|13.74|13.53|12.94|13.34|13.74|13.76|13.51|13.21|13.24|13.53|13.6|14.1||13.7|13.7|13.97|14.3|14.06|14.28|14.37|15.04|14.73||14.7|14.86|14.87|14.89||14.98|15.73|15.82|16.12|16.03|16.27|16.43|16.69|16.85|16.68|16.75|16.61|16.18|15.88|15.82|15.78|15.62|15.47|15.59|15.53|15.8||15.82|16.07|14.48|14.6|14.63|14.6|14.8|15.07|13.75|13.35|12.5|11.98|11.86|11.57|11.52|11.6|11.76|11.82|11.91|12.01|12.2|12.1|12.29|12.02|12.04|12.07|12.12|12.29|12.35|12.41|12.57|12.55|12.64|12.59|12.22|12.38|11.96|11.9|12.09|12.37|12.28|12.45|12.6|12.57|12.34|12.1|12.27|12.58|12.44|12.34|12.35|12.54|12.55|12.57|12.65|12.64|12.67||12.7|12.75|13.09|11.82|11.84|11.89|11.98|11.97|11.94|11.84|11.93|11.91|11.62|11.7|11.79|11.75|11.77|11.48|11.61|11.9|11.83|11.44|11.4|11.79|12|12.07|12.08|12.15|12.09|11.88|11.69|11.91|11.86|11.74|11.73|11.71|11.81|11.89|11.89|11.6|11.24|10.96|10.93|10.97||11.05|10.71|10.58|10.44|10.47|10.65|11.21|11.22|11.26|11.43|11.21|10.88|11.09|10.8|10.89|11.02|11.39|11.56|11.62|11.41|11.41|11.52|11.01|10.97||10.79|10.8|10.95|11.14|11.31|11.25|11.45|10.92|11.3|11.3|11.57|11.79|12.09|12.32|12.52|12.22|12.44|12.6|12.7|12.81|12.91|13.37|13.32|13.2|13|13.18|13.15|13.1|13.24|13.46|13.55|12.72|12.61|12.46|12.21|12.01|12.52|12.76|12.84|13.25|13.27|13.41|13.12|12.91|12.61||12.34|12.8|12.82|12.9|12.79|12.74|12.55|12.74|12.8|12.92|12.9|13.01|13.17|13.16|13.15|13.14|12.82|12.82|13.03|12.81|13.82|10.99|10.79|10.82|10.65
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|17.05|17.05|17.2|18.15|17.1|17.25|17.05|17|16.8|16.3|16.35|16.35|16.4|16.7|16.55||16.18|16.4|16.45|16.05|16.2|16.2|15.95|15.9|15.65||16.45|16.4|16.55|16.7||16.6|16.9|17.1|16.95|16.7|17.35|17.5|17.68|18.05|17.25|17.3|16.9|17|16.65|16.75|16.75|16.7|16.4|16.6|17|16.7||16.55|16.57|15.8|15.45|15.1|15.05|15.05|15|14.95|14.95|15|14.95|14.95|14.7|14.2|14.55|14.9|14.95|14.96|14.9|14.95|14.91|15.04|14.95|15.01|15.09|15.04|15.1|15.04|15|15.15|15.05|14.99|14.97|14.97|14.96|14.79|14.8|14.88|14.82|14.78|14.89|14.79|14.83|14.24|13.84|14.53|14.85|14.94|14.89|14.76|15.05|15.11|15.2|15.23|15|14.84||14.8|14.54|14.59|14.59|14.55|14.6|14.6|14.75|14.68|14.85|14.53|14.75|14.57|14.58|14.59|14.61|14.65|14.7|14.72|14.59|14.6|14.47|15|14.65|14.18|14.18|14.04|14.05|14.14|14.27|14.32|13.6|12.9|13|12.9|12.67|12.62|12.72|12.29|12.08|11.99|11.95|11.88|11.92||11.99|11.91|11.81|11.82|11.84|11.89|11.95|11.74|11.73|11.69|11.36|11.35|11.1|11.09|11.49|12.07|11.14|11.23|11|10.98|11|11.02|10.97|11.21||11.2|10.87|10.76|10.23|10.09|10.05|10.11|10.12|10.26|10.24|10.33|10.64|10.81|10.84|10.89|10.9|10.92|11.12|10.92|10.92|10.89|10.9|10.9|10.85|10.97|10.9|10.95|10.95|10.9|10.88|10.9|10.95|10.94|10.9|10.84|10.75|10.97|10.88|10.85|10.9|10.91|10.9|10.69|10.63|10.47||10.42|10.35|10.3|10.25|10.31|10.27|10.18|10.07|10.07|10.03|10.05|10.06|10.1|10.3|9.91|9.97|9.7|9.23|9.28|8.84|8.63|8.57|8.76|8.86|9.01
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|53.35|53.6|52.7|51.9|51.55|51.05|50.95|51.65|51.6|50.65|50.6|51|50.5|50.9|51.05||51.67|51.15|51.75|50.27|49.75|50.55|49.85|50.35|50||49.6|49.6|50|50.25||49.5|49.7|49.85|49.1|48.85|48.9|48.85|48.8|49.2|48.5|48.05|48.6|48.2|47.4|47.35|47.27|47.6|47.4|48|47.8|47.55||46.9|45.6|44.75|44.5|45.85|47.75|47.55|48.55|48.5|45.65|43.4|40.35|40|40|39.6|40.65|42.2|42.25|43.05|43.85|43.9|44.05|44.85|42.6|42.65|43.7|43.48|42.95|43.09|43.64|44.44|43.88|44.52|43.61|43.67|43.97|45.32|45.21|45.05|44.08|43.93|43.58|43.71|45.55|45.9|44.37|43.46|43.58|43.14|42.82|43.5|44.2|44.85|44.74|44.94|44.56|44.98||45.27|45.13|45.67|45.55|44.81|44.78|44.75|44.5|44.3|44.24|44.37|44.05|44.44|44.29|44.04|43.49|43.02|43.53|44.52|46.14|46.24|45.01|44.7|45.06|45.25|47.05|48.84|48.69|48.57|47.64|47.82|48.15|48.26|48.05|48.43|48.42|48.73|48.54|48.59|47.45|47.23|46.47|46.4|46.2||46.66|45.98|45.26|44.91|45.89|46.5|47.8|46.56|46.74|47.6|46.78|46.92|47.24|47|47.71|47.89|49.08|49.39|48.08|48.17|48.02|48.31|46.1|46.19||45.66|44.8|44.96|44.93|45.12|44.24|43.02|43.79|44.19|44.37|43.89|44.12|44.44|44.49|44.2|43.79|43.96|44.07|44.61|46.33|45.79|43.95|43.5|43.5|42.22|42.32|42.87|42.97|43.31|43.32|42.21|41.87|42.11|41.53|42.7|42.1|41.92|42.36|42.89|44.15|44.26|44.68|43.43|43.25|42.04||41.48|41.58|42.38|42.94|42.6|42.88|42.66|42.26|42.59|42.04|41.65|41.7|41.14|41.28|41.37|40.83|41.13|39.23|38.71|38.2|36.81|36.82|38.03|36.35|36.93
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|30.86|30.93|31.16|31.75|29.23|27.8|27.01|28.85|28|27.35|28.24|28.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|25.24|25.4|25.3275|25.65|25.5|25.61|26.2|25.23|25.61|26.25|26.63|26.8|27.13|27.12|27||27.405|27.8913|28.04|27.11|27.11|27.05|27.2|26.84|26.3399||26.35|26.45|26.34|26.115||25.91|25.74|26|26.265|26.25|26.02|25.66|24|24.7|24.76|23.98|23.85|23.9|23.9|23.99|23.95|23.8|23.89|23.75|23.7|23.49||23.42|23.71|23.34|23.71|23.76|22.75|22.94|22.34|22.53|22.7581|21.2|21.36|21.5|21.74|21.5|21.4|21.1889|20.9885|21.84|22|22|21.9|21.52|21.4|21.5568|21.3|21.5|21.49|21.85|21.6167|21.97|22.27|22.25|22.15|22.15|22.22|21.09|20.45|20.3743|20.7|20.5621|20.69|20.9|20.89|20.97|20.94|20.74|20.81|21.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|64.4|64.95|64.85|63.3|63.25|63.75|62.55|63.35|63.5|61.9|58.45|58.3|60.55|61.55|63.7||63.4|64.05|64.53|64|63.45|64.6|65|64.7|66.8||66.5|66.5|66.5|65.25||64.7|64.4|65.15|65.2|66|62.9|63.5|63|64.1|64.95|64.55|63.15|62.5|63.1|63.4|62.65|63.08|64.55|63.35|62.6|61.98||62|59.25|58.05|57.2|57.25|56.9|55.67|55.35|53.25|52.3|49|49.5|49.9|51.73|52.5|52.65|53.65|53.8|52.85|52.4|52.55|52.95|53.05|53.25|53.8|53.52|52.9|52.6|54|51.1|51.15|52.65|54.2|51.7|52.82|54.33|52.36|52.7|53.39|52.73|53.04|52.91|51.58|51.51|51.5|50.68|51.15|51.2|51.08|49.24|49.19|49.44|49.4|50|51.4|51|50.62||49.61|49.29|49.8|49.56|49.29|49.36|49.73|49.13|48.81|48.63|48.83|48.94|48.9|49.26|49.76|49.11|48.78|48.33|48.56|49.01|49.63|47.18|47.17|48.24|48.96|48.66|48.38|48.35|48.42|48.41|48.31|47.88|47.47|47.27|47.11|47.52|48.49|48.44|48.55|46.83|46.42|45.56|46.27|46.36||44.87|44.83|44.5|43.15|43.31|44.16|43.2|41.66|42.44|43.24|43.66|42.59|42.94|42.63|44.65|45.75|43.94|43.75|44.67|44.84|44.02|43.42|43.48|44.86||45.14|44.87|43.82|44|43.15|43.64|43.43|43.97|43.89|44.5|45.53|45.81|46.55|46.86|46.71|45.92|45.8|46|45.89|45.6|45.03|46.03|46.05|46|45.75|44.2|44.39|44.39|44.74|44.78|44.66|44.94|44.82|44.49|44.24|44.34|44.41|44.98|44.82|44.97|44.92|44.87|44.43|42.3|43.14||43.4|44.04|43.32|43.99|43.5|44.19|47.43|48.98|47.27|46.14|45.9|46.65|46.14|44.89|45.6|47.98|49.4|51.11|50.76|50.35|50.28|49.42|50.14|50.08|49.54
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|33.8|34.45|35|35.5|35.9|36.65|38.55|37.2|36.25|36.1|36|35.35|35.06|35.45|36.35||36.5|36.7|36.9|36.7|36.25|36.1|36.15|36.15|36.2||36.25|36.25|36|36.05||35.75|35.6|36.85|36.45|35.25|35.1|35.3|33.1|34.5|34.6|32.95|32.15|32.15|32.25|32|31.45|31.45|31.85|32.05|32.8|32.25||32.15|32.15|32.15|32|30.65|30.92|33|33.47|33.2|30.9|27.35|26.45|26.7|26.8|26.4|26.5|26.91|26.95|26.65|27.05|27.05|26.95|27.35|26.95|26.75|26.7|27.27|27.1|27.98|27.49|26.75|27.27|27.38|26.75|26.94|26.99|27.13|27.6|27.61|27.34|27.38|27.65|28.31|28.72|28.95|29.05|29.15|28.25|28.06|28.23|28.46|31.11|28.75|29.22|29.28|29.25|29.66||28.95|28.28|28.44|28.25|28.18|28.22|28.25|28.2|28.1|27.5|27.48|27.25|27.25|27.1|27.1|27.25|27.16|27.1|27.1|27.24|27|26.84|26.75|26.96|27.49|27.41|28.33|28|27.03|27|27.05|27.64|27.73|27.74|27.75|27.91|27.3|27.97|28|27.75|26.84|26.65|25.95|25.86||25.04|24.18|24.51|24.97|24.91|25.3|24.75|24|24.26|24.73|25.87|25.89|24.99|25.86|25.89|25.98|25.94|25.77|25.9|25.95|25.95|25.94|25.95|25.95||25.9|25.75|25.95|25.75|25.8|25.75|25.8|25.65|25.7|25.75|25.74|25.74|25.75|25.75|25.68|25.68|25.37|25.68|25.68|25.75|25.64|25.61|25.04|25.1|24.79|24.8|24.96|24.6|24.65|24.59|24.54|24.82|24.66|24.99|24.55|24.53|24.55|24.5|24.33|24.8|24.65|25|25.14|25.3|25.63||25.88|25.95|25.4|25.25|24.98|24.99|24.99|25.17|24.46|24.25|24.21|24.24|23.7|24.01|24.44|24.75|24.58|23|22.68|22.8|23|22.67|22.74|22.65|22.6
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|9.2|9.24|9.17|9.33|9.22|9.26|9.3|9.35|9.48|8.87|8.7|8.94|8.87|9|8.76||8.81|8.82|9.05|8.47|8.35|8.41|8.43|8.47|8.55||8.5|8.71|8.76|8.86||8.76|8.85|8.89|9.13|8.58|8.43|8.67|8.44|8.53|8.52|8.78|9.38|9.05|8.68|8.86|8.71|8.58|8.75|8.8|8.7|8.16||7.97|8.08|8.14|7.95|8.07|7.96|7.97|7.83|7.65|7.38|7.2|6.71|6.95|6.92|6.68|6.58|6.69|7.55|7.75|7.77|7.73|7.85|7.93|7.85|7.86|7.95|7.86|8.13|8.43|8.3|8.6|8.58|8.4|8.25|8.17|8.1|7.94|7.94|7.81|7.98|7.83|7.72|7.66|7.62|7.32|7.05|7.2|7.43|7.34|7.34|7|7.03|7.03|7.07|6.96|6.8|6.8||6.78|6.55|6.53|6.56|6.56|6.59|6.55|6.7|6.71|6.65|6.86|6.64|6.72|6.49|6.49|6.25|6.28|6.23|6.23|6.26|6.3|6.04|5.94|6|6.44|5.83|5.77|5.89|5.76|5.73|5.7|5.69|5.71|5.9|5.79|5.79|5.67|5.6|5.59|5.48|5.4|5.39|5.3|5.28||5.07|4.99|4.95|4.97|5.04|5.08|5.22|5.2|5.21|5.3|5.28|5.23|5.14|5.01|4.88|5.14|5.04|5.11|5.3|5.23|5.46|5.57|5.4|5.13||5.14|4.98|4.98|4.78|4.48|4.73|4.69|4.92|4.88|4.99|5|4.98|5.03|4.76|4.78|4.31|4.55|4.55|4.5|4.87|5.41|5.51|6.28|5.47|5.03|5.35|5.33|5.45|5.41|5.35|5.16|5.48|5.31|5.17|5.06|5.07|5.08|5.23|5.23|5.2|5.19|5.25|5.32|5.3|5.2||5.09|5.15|5.11|5.1|5.17|5.15|5.23|5.25|5.39|5.45|5.33|5.4|5.33|5.39|5.45|5.35|5.28|5.46|5.4|4.89|4.91|4.78|4.8|4.71|4.73
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|34.34|34.51|34.97|35.56|34.83|34.65|35.26|34.95|35.05|34.57|34.4|34.65|34.81|34.67|35.24||36.34|36.62|36.31|36|36.3|36.39|36.27|36.29|36.93||35.83|36.1|36.63|36.77||36.5|36.53|36.5|36.5|34.93|35.21|34.85|34.72|35.1|35.78|35.87|35.34|34.01|33.75|33.34|31.08|31.02|31.39|31.29|31.14|31.12||31.02|30.7|30.18|29.96|30.21|30.14|29.72|29.57|27.62|26.94|26.28|25.81|25.79|25.09|26.55|26.62|27.16|27.32|27.5|27.6|25.55|26.01|26.28|25.84|26.29|26.13|25.18|24.72|24.89|24.89|25.29|25.43|25.43|25|25.17|25.46|25.07|25.07|25.32|25.28|25.28|25.22|25.38|25.87|25.83|25.65|25.5|25.7|25.42|25.66|25.83|25.87|26.34|26.62|26.99|26.92|26.82||26.9|26.75|26.89|26.71|26.2|26.18|25.95|25.92|25.91|25.95|25.89|25.78|26.19|26.29|26.37|26.56|26.87|26.91|26.93|27.15|26.99|25.66|25.61|25.57|25.89|26.08|25.94|26.22|26.15|26.07|26.28|26.96|26.82|26.96|26.75|26.85|26.84|26.31|26.22|25.65|25.4|24.81|24.34|24.27||25.07|25.15|24.66|24.73|24.86|25.16|26.25|25.78|25.5|25.86|25.64|25.46|25.65|25.49|25.79|26.24|26.77|27.03|27.16|26.91|27.09|27.33|27.22|27.06||26.96|27.24|27.38|27|26.68|26.36|26.3|25.99|26|26.19|27.02|26.88|26.76|26.8|25.03|24.9|25.2|25.17|25.79|26.01|26.09|26.41|26.42|25.94|25.71|26.07|26.01|25.94|25.87|25.76|25.81|25.23|24.29|23.21|23.32|22.72|23.24|23.59|23.78|24.43|24.19|24.06|24.06|24.01|24.39||23.9|23.9|24.17|24.32|24.78|23.9|24.45|24.32|24.84|25.05|24.49|24.78|24.98|25.11|25.17|25.02|24.49|23.86|23.37|23.54|22.94|22.63|23.36|23.55|22.82
02042|1052401|/equities/livexlive-media|R2000GROWTH|||||||||||||||||||||||||||60|||||60|||||||||||||||||||||||||60|||||60|60|||||||||||||||||||||||||||18||||15.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15|7.5|15||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|4|4|3.75|3.55|3.55|3.55|3.55|3.35|3.3|3.3|3.3|3.35|3.35|3.4|3.4||3.4|3.35|3.4|3.35|3.55|3.54|3.65|3.65|3.3||3|3.15|3.35|3.35||3.35|3.5|3.65|4|3.77|3.45|3.55|3.6|3.62|4|4.1|4.1|4.05|3.95|3.93|3.85|3.65|3.78|3.9|4|3.9||4.15|4.15|4.17|4.2|4.2|4.25|4.1|4.2|4.2|4.2|4.3|4.15|4.1|4|3.82|3.8|3.75|3.8|3.9|4.1|3.85|3.65|3.8|3.85|3.98|4.25|4.2|4.33|4.45|4.59|4.94|5.09|4.5|4.5|4.55|4.6|4.6|4.62|4.53|4.67|4.5|4.58|4.66|4.61|4.6|4.6|4.72|4.64|4.75|5.03|5.05|5.07|5.19|5.17|5.18|5.05|5.12||4.69|4.55|4.64|4.7|4.76|4.99|5.22|5.31|5.47|5.28|5.45|5.48|5.5|4.9|4.32|4.05|4.02|4.05|4.16|4.24|4.15|4.28|4.21|4.35|4.36|4.27|4.05|4|4.2|4.45|4.53|4.58|4.32|4.21|4.24|4.25|4.19|4.33|4.23|4.32|4.3|4.19|4.44|4.44||4.55|4.22|4.25|3.88|4.12|4.29|4.48|4.43|4.5|4.49|4.56|4.75|4.93|5.17|6.75|7.02|7.41|7.45|7.84|7.67|7.21|7.41|7.51|7.2||6.18|6.14|6.06|6.22|6.34|6.15|6.31|6.15|5.98|6.39|6.96|7.5|7.7|8.5|8.25|8.75||16.65|17.07|17.14|16.65|17.03|17.53|18.5|18.75|18.7|18.92|18.5|18.39|18.6|18.55|18.26|18.89|19.48|18.88|18.92|19.24|19.75|16.39|16.67|15.84|15.71|15.4|14.99|16.34||15.6|15.5|15.32|14.95|14.97|13.65|14.05|14.72|15.04|14.51|14.13|14.23|14.55|15.45|15.78|16.62|16.43|16.58|16.9|17.24|17.95|17.38|17|16.28|15.66
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|11.11|11.25|11.77|11.98|10.5|11.4|11.86|11.73|12.29|11.88|11.8|11.25|10.99|10.47|11.18||10.09|10.22|10.75|11.64|9.09|9.11|9.3|9.03|8.61||8.56|8.64|8.5|8.63||8.6|8.87|9.05|9.16|9.32|9.16|9.13|9.85|9.57|9.64|9.89|10.1|10.44|10.35|10.5|10.5|10.98|11.41|11.47|11.7|11.77||11.34|11.26|10.44|10.91|11.53|12|11.98|11.8|11.63|11.93|11.94|12|12.01|12|12.32|12.14|12.27|12.44|12.7|13.35|12.8|11.95|12.62|12.74|11.85|11.7|10.83|10.72|10.99|10.56|11|11.87|12.01|13.74|14.08|15.7|19.75|8.93|9.62|9.95|9.7|10.24|11.25|9.47|8.82|8|7.36|7|6.07|6.16|6.25|6.27|6.69|6.22|6.99|7.05|6.6||6.65|6.65|6.65|6.9|7||7.25|6.76|7.15|7.26|6.82|7.03||6.78|6.75|6.66|7.15|6.83|6.92|6.83||7.05|6.88|7.13|6.65|7|7.25|7.24||7.19|7.24|7.32|7.17|7.31|7.3|7.55|7.21|7.55|7.59|7.49|7.8|7.66|7.88|7.86||7.77|8.1|8.09|7.91|8.01|8.03|8.15|8.5|8.25|8.39|9.22|8.75|8.6|8.68|8.8|9.4|8.44|9|9.29|8.3|8.61|9.6|9.27|8.65||8.4|8.22|8.39|8.8|8.75|8.27|8.62|8.99|8.34|8.49|8.38|9.13|9.28|9.43|9|8.57|9.03|9.21|9.62|9.85|9.98|10.55|10.8|12.78|7.48|7.2|7.3|7.35|7.48|7.48|6.99|7.18|7.25|7.1|7|7.22|7.3|7|7.49|7.25|7|7.5|7.96|7|7.47||7|7.2|7.5||7.79|7.6|7.15|6.9|7.25|7.1|6.9|7.3|7.3|7|6.6|6.45|6.52|6.75|6.92|7.54||7.6|7.4|7.29|7.5
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|26.33|26.03|26.02|26.21|25.75|25.75|26.95|27.39|27.95|27.79|27.06|27.61|27.72|27.68|27.75||28.24|28.36|28.29|28.38|28.59|27.89|28.41|28.17|27.75||27.36|27.41|27.98|27.7||27.8|27.97|28.21|28.25|28.4|28.65|28.61|28.82|29.29|29.31|29.47|28.88|28.23|27.88|27.69|27.31|27.5|27.01|27.43|27.63|27.72||28.03|27.77|27.77|27.7|27.47|27.37|27.51|27.8|27.38|27.47|26.68|25.21|25.11|24.74|24.7|24.82|25.3|25.19|25.33|25.59|25.92|26.9|27.2|26.7|26.6|26.34|26.06|25.88|26.07|25.68|25.73|25.67|25.72|25.56|25.64|25.43|25.32|25.11|25.53|25.55|25.62|25.54|25.78|26.15|26.14|25.61|25.65|25.59|25.4|25.51|25.43|25.45|26.11|26.79|27.21|27.11|27.06||27.2|27.14|27.08|27.14|26.94|27.58|27.06|27.31|27.78|27.42|27.42|27.64|27.34|27.71|28.06|28.17|28.3|28.11|28.44|28.19|28.36|28.55|29.52|30.66|30.56|30.61|30.86|30.55|31.13|31.08|31.11|30.98|30.98|31.08|31.29|30.95|30.4|29.94|29.98|29.71|29.28|28.35|28.62|28.36||29.01|28.98|28.75|28.85|28.71|30.74|31.82|30.98|31.43|31.21|30.82|30.73|31.1|30.28|31.1|31.5|32.05|32.69|32.67|33.13|32.42|32.71|32.63|32.28||31.95|32.14|32.72|32.17|31.62|31.1|31.18|31.57|32.19|32.49|32.58|32.09|33.1|33.44|33.86|33.6|34.37|35.58|35.81|36.24|34.94|34.94|35|35.25|35.92|36.6|35.91|35.91|35.09|34.05|33.82|33.93|33.28|32.25|31.47|31.4|32.36|32.49|32.28|32.94|32.72|32.7|33.14|32.77|33.01||32.99|33.51|33.91|33.67|33.78|33.11|32.75|32.43|33.05|33.25|33.12|32.48|32.99|33.56|33.27|32.85|33.37|31.66|31.36|30.72|30.88|30.69|30.46|30.04|28.86
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|0.92|0.91|0.92|0.9|0.9|0.92|0.9|0.93|0.94|0.94|0.92|0.87|0.87|0.9|0.93|0.92|0.93|0.95|0.94|0.93|0.94|0.93|0.95|0.92|0.92||0.9|0.89|0.79|||0.68|0.68|0.67|0.67|0.8|0.8|0.9|0.91|0.94|0.96|0.97|0.97|0.99|0.97|0.95|0.95|0.94|0.95|0.94|0.95|0.95|0.95|0.97|0.96|0.96|0.96|0.98|0.99|1|0.92|0.96|1|1.07|1.04|1.01|1.04|0.97|0.99|1.03|0.99|0.97|0.97|0.99|0.98|0.97|0.95|0.95|0.94|0.91|0.88|0.91|0.9|0.86|0.85||0.84|0.83|0.85|0.84|0.9|0.9|0.91|0.92|0.92|0.96|0.97|1.02|0.99|0.88|0.88|0.84|0.86|0.88|0.9|0.93|0.95|0.97|0.97|1.02||0.96|0.88|0.85|0.93|0.93|0.94|0.91|0.92|0.94|1.09|1.11|1.14|1.15|1.17|1.18|1.22|1.17|1.09|1.09|1.09|1.09|1.12|1.12|1.18||1.08|1.11|1.04|0.95|0.97|0.99|0.98|0.94|1|1.04|1.09|1.08|1.15|1.15|1.15|1.07|1.12|1.18|1.05|0.99||0.93|0.83|0.83|0.84|0.88|0.84|0.85|0.88|0.82|0.81|0.86|0.84|0.81|0.81|0.8|0.81|0.82|0.81|0.8|0.78|0.71|0.74|0.75|0.77|0.76|0.77|0.76|0.75||0.77|0.78|0.84|0.8|0.81|0.75|0.71|0.7|0.62|0.64|0.67|0.63|0.66|0.68|0.7|0.73|0.74|0.73|0.72|0.7|0.69|0.69|0.69|0.68|0.67|0.67|0.63|0.65|0.66|0.65|0.61|0.54|0.44|0.43|0.4|0.39|0.395|0.4|0.41|0.39||0.395|0.39|0.41|0.415|0.415|0.395|0.38|0.38|0.395|0.395|0.395|0.38|0.38|0.38|0.4|0.38|0.38|0.38|0.38|0.385|0.42|0.44|0.42|0.4|0.375
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|14.8|14.85|14.55|14.65|14.75|15.05|15.15|15.1|15.05|14.95|14.95|14.75|15|14.95|15.1||15.45|14.55|14.5|14.5|14.3|14.8|15.79|16.25|16.5||16.45|16.35|16.5|16.75||16.5|16.65|16.4|16.65|16.25|16.7|16.9|16.95|17.15|17.07|17.7|17.1|16.3|14.7|14.85|14.5|14.5|14.5|14.71|14.45|14.4||14.85|14.2|14.25|14.15|13.85|13.85|14.5|15.05|14.95|13.4|13.05|12.65|12.75|12.8|12.45|12.5|12.4|12.7|13.2|13.1|12.21|13.79|12.4|12.12|12.12|12.25|12.26|12.12|12.08|12.27|12.34|12.3|12.32|12.55|12.24|12.12|13.32|13.37|13.48|13.32|13.12|13.22|13.2|13.57|13.62|13.4|13.52|13.56|13.61|13.55|13.31|13.32|13.4|13.68|13.72|13.74|13.68||13.8|13.58|13.61|13.63|13.65|13.58|13.69|13.71|13.81|13.78|13.98|13.97|13.6|13.83|13.73|14.14|14.35|14.74|15.07|15.33|15.45|15.1|14.84|14.78|14.8|15.17|14.95|14.42|14.21|14.19|14.42|14.25|14.79|14.69|14.88|14.87|14.88|14.3|14.23|13.94|13.74|12.74|12.8|12.7||13.29|13|12.61|12.32|12.98|14.91|14.78|14.2|14.28|14.8|14.9|14.8|14.86|14.65|14.74|14.41|14.41|14.67|14.67|14.67|14.36|14.36|14.16|14.48||14.11|14.11|13.91|13.59|13.55|13.45|13.16|13.34|13.7|13.74|13.69|13.95|14.34|14.55|14.44|14.31|14.84|13.65|13.84|16.01|14.86|15.61|15.35|15.26|15.61|15.9|16.06|16.19|16.45|16.45|16.66|16.28|15.7|15.36|15.26|15.31|15.38|16.23|16.63|16.93|16.61|16.88|17.3|17.4|16.78||16.82|17.38|17.54|18.06|18.31|17.92|16.94|17|17.18|17.18|16.59|16.67|17.13|17.27|16.32|16.48|16.27|15.98|15.91|15.99|15.61|15.6|15.59|15.38|14.79
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|7.35|7.28|7.34|7.42|7.3|7.28|7.28|7.41|7.54|7.38|7.655|7.945|7.98|7.99|7.87||8.26|8.01|8.5|8.47|8.22|8.12|8.39|8.58|7.9||7.99|7.95|8.12|8.38||8.27|9|8.31|8.83|8.97|9.1|8.29|8|8.14|8.14|8.05|7.94|7.99|8.21|8.73|8.39|8.03|8.05|8.1|8.155|8.24||8.23|8.37|8.15|8|8|7.98|7.88|8.14|8.15|8.265|8|6.92|6.835|6.29|6.07|6.17|6.19|6.26|6.34|6.54|6.28|6.24|6.3|6.35|6.3|6.16|6.38|5.92|5.9|5.9|6.21|6.44|6.47|6.27|6.28|6.35|6.33|6.38|6.196|5.77|5.865|5.95|5.28|5.275|5.25|5.28|5.17|4.79|4.75|4.66|4.53|4.5|4.47|4.72|4.7|4.53|4.48||4.986|5.31|5.336|5.42|5.12|5.27|4.89|4.799|4.72|4.8|4.7|4.83|4.66|4.48|4.5|4.35|4.23|4.54|4.61|4.58|4.63|4.51|4.72|4.71|4.82|4.72|4.75|4.7|4.6|4.76|4.7|4.78|4.66|4.78|4.78|4.55|4.69|4.85|4.872|4.87|4.896|4.91|4.9|4.74||4.79|4.56|4.62|4.67|4.59|4.57|4.69|4.72|4.57|4.85|4.91|5.29|5.53|5.45|5.49|5.507|5.55|5.59|5.64|5.495|5.238|5.23|5.6|5.69||5.6|4.59|4.66|4.47|4.98|4.51|5.19|4.82|4.26|4.293|4.13|4.67|4.855|3.93|2.16|2.2|2.14|2.4|2.45|2.45|2.54|2.53|2.49|2.52|2.748|2.75|2.75|2.61|2.6|2.5|2.56|2.61|2.63|2.63|2.63|2.87|3.24|3.1|2.8|2.85|2.68|2.55|2.56|2.47|2.4||2.41|2.59|2.75|2.69|2.74|2.74|3|3.5|3.56|3.59|3.37|3.4|3.57|3.59|3.535|3.533|3.6|3.51|3.4|3.35|3.48|3.46|3.66|3.752|3.74
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|4.78|4.84|4.96|4.75|4.69|4.52|4.55|4.55|4.45|4.48|4.68|4.55|4.53|4.45|4.42||4.48|4.5|4.5|4.49|4.43|4.5|4.52|4.38|4.17||3.85|3.79|3.76|3.81||3.83|3.96|4.01|4.03|4.1|4.09|4.16|4.04|4.04|4.11|4.1|4|4.15|4.29|4.27|4.32|4.37|4.33|4.32|4.32|4.41||4.33|4.36|4.4|4.74|4.47|4.56|4.31|4.13|3.97|4|3.82|3.65|3.62|4.08|3.87|3.68|3.73|4.26|4.1|4.15|4.31|4.31|4.3|4.34|4.39|4.35|4.35|4.35|4.35|4.27|4.57|4.6|4.51|4.33|4.38|4.44|4.4|4.42|4.42|4.44|4.44|4.44|4.45|4.64|4.5|4.48|4.47|4.46|4.49|4.44|4.5|4.67|4.69|4.64|4.69|4.87|4.66||4.65|4.58|4.61|4.7|4.7|4.7|4.65|4.62|4.74|4.75|4.71|4.64|4.61|4.69|4.39|4.42|4.86|5.1|5.44|5.32|5.23|5.27|5.18|5.25|5.33|5.25|5.24|5.25|5.37|5.51|5.65|5.69|5.73|5.65|5.59|5.64|5.74|5.63|5.85|5.82|5.87|5.4|5.08|4.58||4.59|4.45|4.5|4.45|4.43|4.39|4.56|4.53|4.48|4.43|4.44|4.45|4.51|4.73|4.58|4.56|4.78|4.66|4.68|4.69|4.52|4.57|4.44|4.51||4.27|4.28|4.25|4.28|4.34|4.52|4.2|4.31|4.29|4.22|4.34|4.3|4.36|4.39|4.37|4.41|4.47|4.48|4.53|4.66|4.58|4.72|5|5.45|5.76|5.92|5.96|6.1|6.3|5.81|5.74|5.68|5.69|5.66|5.7|5.77|5.7|5.71|5.74|5.8|5.71|5.58|5.37|5.44|5.39||5.25|5.29|5.29|5.2|5.09|4.97|4.89|5.06|5.18|5.18|5.26|5.39|5.35|5.4|5.4|5.5|5.35|5.45|5.82|5.35|5.34|5.65|5.86|6.15|6.31
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|11.3|11.15|11.2|11.05|10.85|10.7|10.75|10.7|10.75|10.75|10.6|10.7|10.6|10.55|10.35||10.6|10.5|10.65|10.47|10.4|10.75|11|11.1|10.9||10.75|10.75|10.75|10.95||10.85|10.7|10.77|10.75|10.45|10.15|10.03|10.1|10.04|10.05|10.18|9.45|9.5|9.5|9.25|8.93|8.85|8.9|8.9|8.8|8.85||8.9|9|9.1|9.1|9|8.95|8.8|9.05|9.05|9.05|8.53|8.45|8.4|8.3|8.45|8.25|7.75|7.75|7.85|8.1|8.15|8.2|8.25|8.15|8.24|8.24|8.13|8.05|8.01|8.07|8.19|8.15|7.88|7.69|7.68|7.67|7.61|7.61|7.68|7.63|7.61|7.63|7.69|7.92|7.92|7.91|8.04|8|7.91|7.95|7.93|7.71|7.83|7.85|7.97|7.98|8||8.01|8|8.03|8.06|8.2|8.13|7.9|7.83|7.68|7.51|7.46|7.34|7.25|7.25|7.06|6.9|6.91|7|7.04|7.03|7|6.9|6.84|6.2|6.31|6.29|6.29|6.26|6.27|6.25|6.07|6.05|6.01|5.98|6.03|6|6.05|5.88|5.83|5.73|5.63|5.57|5.41|5.52||5.57|5.48|5.4|5.28|5.31|5.5|5.67|5.74|5.75|5.89|5.8|5.49|5.6|5.69|5.88|5.97|5.99|6.07|6.13|6.17|6.12|6.19|6.24|6.32||6.29|6.19|6.1|6.05|6.03|6.05|6.01|6.02|6.01|6.06|6.15|6.19|6.25|6.49|6.44|6.53|6.56|6.45|6.46|6.6|6.39|6.49|6.66|5.65|5.8|5.41|5.23|5.23|5.29|5.24|5.23|5|5|4.84|4.74|4.8|4.66|4.71|4.87|5|5.05|5.17|5.16|5.22|5.1||5|5.19|5.29|5.31|5.28|5.24|5.16|5.18|5.2|5.1|4.96|5.05|5.2|5.24|5.25|5.33|5.36|5.26|5.15|5.01|4.95|4.95|5.12|5.22|5.16
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|16|14.75|14.5|16.25|18|20.2275|17|15|12.1225|11.75|12.5|15.7|8.75|8.67|8.25||8.75|10|7.875|7.9625|7.9975|8.25|8.0625|8|8||7.6125|7.9275|8|8.25||8.7|8.6275|8.6025|9.2525|9.25|9.25|9.225|9.1375|10|11.5|8.6875|8.225|7.75|7.745|8.42|8.5|9.75|9.5|7.8525|7.96|7.945||8.465|8.625|8.75|8.5|9|7.125|7.2525|7|7|7.2525|6.5025|6.73|7|7.125|6.9975|7.625|7.4975|7.175|7.675|8.5|8.2475|7.8375|7.9725|8.25|8.25|9.75|8.25|8.1375|8.6875|8.75|8.705|9.9225|9.75|9.455|10.2375|10.5|9.365|9.875|11.02|13.5975|9.3275|7.695|11|8.4875|8.9925|9.075|9.54|10.25|10.215|11.125|10.85|10.975|12.5|14.17|11.25|10.5025|10.5||12.25|10|9.975|9.7875|10.7125|11.25|15|11.025|12.25|15.51|18.725|20.75|8.75|10.5|10.865|9.475|10|8.25|8.75|7.725|7.775|8|7.8725|6.75|6.75|6.9725|6.825|7|7.4225|7.2|7.9975|6.6275|6.75|6.9975|14.25|8.735|7|6.75|7.0175|6.955|6.9275|7.09|7.25|7.25||7.5|7.45|7.75|7.5|7.75|8|8.7475|8.45|8.475|8.425|8.495|9.75|10.29|10|12.25|10|9.35|9.94|10.6375|12|8.75|8|8.125|8.38||9.3|8|7.475|8.625|7.25|7.105|7.4025|8.25|9.25|9.25|8.725|10|9.5|8.895|10.725|6.905|7.75|8|9.5|9.25|9.72|10.4975|10.25|8|7.8325|8.2275|9|8.5025|9.7475|7.25|7|6.975|8.225|8.75|8|8|6.5|6.25|5.75|6.25|6.48|6.25|6.5|7.0025|6.5625||7.0875|6.8|7.5|8.5|7.725|7.25|7|8|9.25|8.7725|7.75|8.725|9.055|8.745|8.83|7.5|6.055|6.8|6.75|6.5|6.75|6.75|6.2475|6.475|6.5
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|18.85|18.85|19.37|19.37|19.24|19.76|20.8|21.19|19.695|19.37|19.11|19.629|19.11|19.5|19.523||19.76|20.02|20.28|20.407|20.02|19.76|21.19|19.24|18.59||17.81|18.2|18.59|18.72||18.85|18.72|18.33|20.02|19.37|19.24|18.72|18.59|19.11|19.76|20.15|18.98|19.11|18.85|19.367|19.5|20.02|20.8|21.32|21.58|21.45||20.8|21.32|21.45|21.58|21.84|22.62|22.36|21.84|21.19|19.5|20.41|18.98|20.15|19.63|18.72|18.98|20.15|19.955|20.02|21.255|20.28|21.97|22.49|23.79|24.05|24.339|25.22|27.17|28.47|28.08|30.29|25.61|25.74|25.48|22.62|22.75|23.01|23.14|22.1|23.4|23.27|22.003|20.15|21.06|20.28|20.41|19.63|19.89|19.89|20.28|20.54|19.24|19.24|19.11|20.149|20.67|19.11||18.33|18.07|18.33|18.59|18.85|18.72|18.98|21.06|21.19|18.59|18.2|18.07|18.33|19.37|19.37|18.59|19.76|19.11|19.5|20.28|20.627|19.63|21.58|25.61|18.2|18.07|18.46|17.55|16.9|17.68|17.94|17.55|16.9|18.07|16.12|16.25|16.25|17.55|17.55|17.03|16.64|15.6|15.6|16.77||16.9|17.16|18.2|16.25|16.822|17.55|18.2|18.07|18.349|18.85|19.37|19.239|19.76|19.11|19.5|19.11|19.76|20.41|23.92|24.05|24.44|24.57|24.57|24.569||24.7|24.44|24.7|24.7|24.57|24.57|25.22|24.96|25.87|25.87|25.479|25.35|25.35|30.03|28.6|25.74|23.14|20.93|20.28|20.41|20.93|23.4|23.27|22.49|25.22|27.94|33.28|64.148|64.35|68.25|71.5|71.5|71.5|68.9|70.2|67.99|76.18|79.3|68.25|64.22|57.33|56.989|57.85|57.98|57.72||58.37|59.28|58.5|56.16|54.08|53.95|52.909|54.08|54.599|54.6|60.19|59.15|52.65|51.22|46.67|44.46|40.17|42.12|45.76|47.06|46.8|46.8|47.97|45.5|55.12
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|||||||||||||9.77|9.73|9.73||10.09|9.74|9.72|9.73|9.75|9.71|9.7|9.75|9.69||9.75|||9.7||9.75|9.72|9.7|9.7|9.71|9.7||9.67||||||||9.71||||9.73|||9.75|9.72|9.75|9.7|||9.75|||||9.43|9.75||||9.61|9.65||||||||||||9.62|9.62||||9.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|6.37|6.36|6.19|6.06|6.08|6.3|6.25|5.68|5.48|5.32|5.3|5.31|5.32|5.34|5.35||5.37|5.4|5.44|5.44|5.44|5.57|5.69|5.65|5.64||5.73|5.75|5.57|5.51||5.34|5.47|5.58|5.6|5.37|5.54|5.391|5.59|5.68|5.97|5.855|5.654|5.71|5.64|5.56|5.28|5.35|5.285|5.34|5.35|5.395||5.6|5.59|5.5|5.7|5.66|5.7|5.5|5.37|5.15|5.08|4.82|4.86|4.77|4.85|4.75|4.73|4.74|4.89|4.97|5.18|5.24|5.47|5.49|5.36|5.44|5.45|5.47|5.51|5.704|5.85|5.9|5.82|5.9|5.98|6|5.95|5.95|5.96|5.84|5.77|5.667|5.6|5.66|5.71|5.85|5.73|5.53|5.56|5.46|5.45|5.45|5.58|5.62|5.88|5.67|5.48|5.58||5.63|5.49|5.63|5.63|5.78|5.75|5.55|5.535|5.39|5.18|4.89|4.87|4.71|4.67|4.43|4.3|4.5|4.499|4.49|4.565|4.5|4.36|4.25|4.34|4.36|4.21|4.06|4.22|4.58|4.68|4.47|4.57|4.51|4.76|4.87|4.86|4.8|4.55|4.5|4.62|4.66|4.69|4.79|5.25||5.39|5.24|5.42|5.483|5.35|5.56|5.56|5.28|5.19|5.08|4.95|4.82|4.9|4.88|4.58|4.5|4.67|4.65|4.69|4.38|4.11|4.13|3.88|3.795||3.71|3.79|3.709|3.53|3.8|3.51|3.19|3.11|3.09|2.75|2.52|2.6|2.61|2.6|2.58|2.89|2.34|2.58|2.7|2.57|2.72|2.74|2.74|2.64|2.74|2.74|2.69|2.75|2.62|2.57|2.53|2.53|2.48|2.45|2.43|2.42|2.48|2.47|2.48|2.57|2.63|2.69|2.6|2.65|2.65||2.65|2.64|2.62|2.55|2.62|2.44|2.44|2.74|2.78|3.15|3.11|3.14|3.29|3.33|3.25|2.91|2.73|2.61|2.55|2.46|2.31|2.32|2.33|2.25|2.37
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|2.849|3.05|3.3|3.599|3.52|3.312|3.45|3.41|3.438|3.425|3.483|3.349|3.35|3.438|3.5||3.613|3.32|3.194|3.25|3.35|3.533|3.39|3.413|3.375||3.5|3.75|3.7|3.585||3.6|3.734|3.95|4.335|4.245|3.12|3.125|3.044|3.142|3.232|3.365|3.285|3.365|3.3|2.945|3.05|2.46|2.542|2.697|2.75|3||2.882|3.029|3.1|3.176|3.244|3.174|3.175|3.296|3.375|3.361|2.697|2.299|2.25|2.298|2.2|2.279|2.372|2.345|2.425|2.575|2.749|2.75|2.939|3.45|3.099|2.4|2.366|2.583|2.734|2.972|3.044|3.27|3.225|3.188|3.2|3.25|3.26|3.179|3.132|3.1|3.18|3.1|3.03|3.398|3.5|3.55|3.595|3.6|3.55|3.643|3.531|3.526|3.644|3.65|3.735|3.699|3.825||4.1|4.095|4.345|3.7|4|4.25|4.49|4.75|4.8|4.849|4.95|4.95|5|5.05|5|5|4.9|4.849|4.9|5|5.05|5.05|5.05|5.1|5.1|5|5.05|5.1|5.05|5.1|5|5.05|5.05|5.05|5.05|5.2|5.35|5.65|5.8|5.85|5.85|5.85|5.65|5.85||6.05|5.8|5.95|6.05|6.35|6.5|6.2|6.35|5.35|5.2|5.15|5.1|5.15|5.25|5.25|5.35|5.2|5.2|5.15|5.15|5.25|5.2|5|4.95||5.05|5.2|5.15|4.843|4.7|4.702|4.647|4.676|4.686|4.7|4.7|4.65|4.85|5.4|6.8|7|7.1|7.25|7.5|7.4|7.05|7.4|7.75|8.2|8.5|8.05|7.9|8.15|8.75|8.75|8.4|9|10.15|9.45|7.8|6.95|7.34|8|8.5|8.55|8.35|8.6|8.75|9.5|10.6||10.85|11.2|10.85|11|10.9|9.45|7.75|7.3|7.9|6.65|6.35|6.35|6.85|6.9|5.9|5.6|5.4|5.349|6.2|5.35|5.55|5.15|5.1|5.05|4.95
02066|40324|/equities/oxis-international-inc|R2000GROWTH|397.8|395.76|453.9|457.98|389.95|459|459|459|504.9|484.5|461.35|612|688.5|816|1173||1275|1224|1213.8|1337.73|969|765|765|675.24|586.5||509.49|534.99|560.49|540.6||561|550.8|568.65|581.4|586.5|548.25|538.05|548.25|550.8|622.2|617.1|561|611.75|606.39|673.2|612|612|673.2|714|663|663|45|612|663|688.5|714|765.74|765|765|892.5|892.5|968.99|1020|1020|714|663|535.5|612|754.8|785.4|815.49|780.29|815.49|877.2|887.4|918|969|943.5|861.9|861.39|841.5|861.9|969|1096.5|1096.5|918|918|918|937.38|969|969|1020|969|1020|1032.75|1020|971.55|1044.99|1014.9|1147.5|1020|1020|1045.5|1071|1101.6|1116.9|1083.75|1048.05|1147.5|117|1122|1096.5|1071|1020|1065.9|1122|1122|1162.8|1224|1275|1224|1275|1519.8|1468.8|1272.45|1020|1006.74|918|1006.74|1014.9|912.9|918|861.9|969|1020|1071|1274.49|1275|1581|1887|1785|1632|1632|1632|1683|1734|1785|1642.2|1738.79|1785|1836|1836|2142|1978.8|120|1856.4|2014.5|1937.49|1988.49|2040|2177.7|2152.2|2295|2244|1734|2040|1887|1860.99|1866.09|1810.5|1832.9399|1982.37|2244|2295|1983.9|1983.9|1911.99|1932.9|1892.1|114|1983.39|1983.39|1989|1981.35|2065.5|2091|2009.4|2040|2040|1989|2040|2091|2111.3999|2193|2295|2295|2295|2295|2448|2550|2830.5|2550|2748.8999|2550|2603.55|2601|2601|2601|2652|2779.5|3315|3315|2958|2754|2499|2550|2703|2907|3106.9199|3315|3060|3315|4080|4641|4845||2805|2499|2345.49|2601|2550|2550|2550|2550|3060|2856|3315|3570|4284|4335|4335|4335|4131|4181.4902|5049|3825|4487.4902|4488|5253|6120|7364.3999
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|0.844|0.878|0.887|0.848|0.87|0.92|0.99|0.87|0.9|0.87|0.938|0.937|0.93|0.92|0.97||1.039|1.05|1.11|1.19|1.177|1.24|1.235|0.95|0.913||0.921|0.925|0.96|0.94||1.02|1.02|1.087|1.14|1.2|1.2|1.23|1.32|1.85|1.28|1.26|1.29|1.34|1.55|1.55|2.02|2.07|2.68|5.12|5.18|5.57||5.6|5.4|5.25|5.25|4.85|5.09|4.8|4.75|4.75|4.53|4.439|4.15|4.18|3.75|3.84|3.87|4|3.98|4.085|4.87|4.54|4.19|4.31|4.482|3.47|3.77|3.96|4.1|4.01|3.81|4.08|4.23|4.53|4.3|4.42|4.49|4.519|4.48|4.57|4.76|4.81|4.83|5.06|5.059|5.32|4.966|4.67|4.74|4.52|4.2|4.03|4.18|3.99|3.98|3.96|4.19|4.01||4.05|4.01|4.099|4.12|4.49|4.18|4.73|4.48|4.18|4.17|4.22|4.179|3.99|4.12|4.069|4.09|4.18|4.16|4.179|4.4|4.4|4.219|4.373|4.149|3.65|4.247|2.78|2.4|2.5|2.56|2.48|2.39|2.4|2.42|2.367|2.38|2.56|2.56|2.56|2.57|2.558|2.57|2.35|2.3||2.31|2.35|2.41|2.39|2.36|2.4|2.48|2.5|2.54|2.54|2.54|2.55|2.53|2.28|2.33|2.459|2.488|2.57|2.81|2.475|2.337|2.435|2.33|2.5||2.645|2.719|3.029|3.07|3.484|3.64|3.83|3.575|3.73|3.88|3.86|4|3.96|3.9|3.89|3.8|3.85|4.06|4|3.91|4.06|3.88|3.75|3.75|3.75|3.92|3.79|3.56|3.75|3.84|3.97|4.15|4.39|3.86|3.95|3.97|3.85|3.97|3.93|3.82|3.77|3.75|3.45|3.65|3.8||3.79|3.74|3.85|4.55|5.19|4.92|4.7|4.95|4.75||3.75|3.82|3.83|3.44|3.26|3.21|3.26|3.31|3.28|3.22|3.09|3.06|3.07|3.05|3.05
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|44.8|44.79|44.54|45.58|44.92|45.42|46.56|46.62|46.09|44.97|45.11|44.69|44.19|44.45|45.4||46.45|45.84|45.81|45.23|45.8|46.52|47.5|47.76|48.32||47.75|47.89|48.88|48.4||47.77|47.8|47.6|47.77|47.39|47.3|46.68|46.2|45.93|46.71|46.5|45.92|44.09|44.16|43.58|43.44|43.5|43.35|43.36|43.92|43.92||44.12|44.74|43.94|44.53|44.6|44.85|43.18|44.31|42.54|40.59|38.9|36.95|36.6|35.77|35.91|36.41|36.95|37.04|37.07|37.52|37.92|36.84|35.24|34.8|35.26|35.34|34.53|34.44|34.76|35.19|35.51|35.58|35.64|35.58|35.79|35.88|35.7|35.27|35.63|35.63|35.6|35.48|35.55|35.95|36.05|35.98|35.74|35.69|36.53|35.29|35.62|36.08|36.15|36.63|36.53|36.23|36.18||36.04|36|36.33|36.19|36.03|35.86|35.69|35.58|35.64|35.38|35.58|35.38|35.47|35.48|35.49|35.56|35.75|35.87|35.98|37.74|35.8|34.64|34.21|34.48|34.66|34.32|34.29|34.56|34.27|33.79|33.41|33.15|33.35|33.29|33.31|33.23|33.17|32.39|32.23|31.45|31.17|30.93|30.87|30.7||31.22|31.36|30.68|30.4|30.42|31.31|32.33|31.79|31.79|31.93|31.51|31.38|31.9|31.82|32.38|32.88|33.04|33.27|33.15|33.25|32.81|33.09|33.15|32.82||32.87|32.8|33.05|32.6|32.05|32.33|32.48|32.37|31.85|31.99|31.87|31.84|31.86|32.17|31.99|31.57|31.6|31.47|31.49|31.91|31.71|31.65|31.62|31.41|31.67|30.93|30.89|31.31|31.06|30.59|30.63|30.64|30.31|29.7|29.79|29.61|29.83|30.11|30.39|30.65|30.74|31.03|30.93|30.63|30.63||30.47|30.73|30.78|30.67|30.95|30.7|29.92|29.85|30.18|29.92|29.58|29.67|29.75|29.77|29.85|29.67|29.45|29.58|29.21|29.15|28.56|28.16|28.26|28.78|28.66
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|46.4|45.95|45.45|45.65|45.75|46.4|47|47.35|47.65|47.06|46.15|46.45|46|45.5|45.87||46.6|45.95|46.2|46.7|46.45|46.7|47.23|47.25|49.25||51.05|51.7|51.8|52.6||52.3|52.95|53.77|54.15|53.2|53.25|53.1|53.7|55.3|55.55|54.9|54.68|53.25|52.05|51.25|51.4|52.95|52.9|53.05|52.95|52.1||52.15|51.9|51.4|50.83|50.9|49.77|50.2|51.7|50.95|50.65|50.4|49.92|50.62|49.6|49.9|49.45|56.05|56.85|57.05|56.4|57.6|57.25|57.7|56.8|56.65|56.45|56.27|56.1|56.47|57.8|57.35|58.08|59.04|58.54|58.82|59.55|60.64|59.91|60.12|60.35|59.06|59.53|60.34|62.28|62.17|61.31|61.17|61.12|61.13|60.82|61.04|61.47|62.62|63.15|64|63.83|63.86||63.93|63.32|63.61|63.68|63.68|63.74|63.64|63.4|63.29|62.12|62.54|62.76|62.52|62.19|61.36|61.65|61.99|61.11|61.15|60.84|60.93|60.73|60.8|61.81|62|61.89|62.71|65|64.9|64.89|63.98|63.98|64.08|63.74|64.32|64.45|64.27|64.31|64.58|62.64|62.22|61.7|60.76|60.65||61.61|60.44|59.23|59.44|60.35|60.59|62.34|61.35|61.44|61.97|61.55|60.61|59.79|59.21|59.62|60.1|60.52|60.68|60.56|60.36|59.45|59.26|59.17|59.26||59.42|59.22|58.69|58.79|57.2|56.86|56.81|56.5|56.94|57.55|58.18|58.36|58.28|58.66|58.27|57.65|58.1|57.38|56.4|56.47|62.15|60.67|59.42|59.77|59.63|59.73|59.49|59.8|59.74|59.3|58.05|57|56.67|55.79|55.65|55.69|56.82|57.96|58.57|58.88|58.97|58.47|59.48|58.8|56.95||57.14|58.22|58.02|58.84|58.83|57.13|55.82|57.58|58.1|58.12|59.03|57.62|58.38|60|59.9|58.98|58.64|57.84|56.68|56.08|56.2|52.96|52.7|54.15|54.19
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|11.14|11|10.95|11|10.94|11|11.2|11.01|11.42|11.25|11.16|11.76|11.64|11.71|11.98||12|11.96|11.96|11.83|12.86|13.82|14.2|13.71|12.97||12.58|12.94|12.73|13.67||14.51|15.89|16.55|16.16|16.27|15.46|15.48|15.84|16.44|16.74|16.83|16.82|16.83|16.85|16.13|15.95|14.96|14|14.11|14.47|14.2||14.49|14.18|13.75|13.51|13.28|13.18|13.37|13.68|13.46|13.02|13.47|13.18|12.95|12.35|12.5|13.15|13.55|14.93|14.05|14.83|14.7|15.37|15.37|14.77|14.94|14.36|13.99|13.1|13.5|14.28|14.8|15.41|14.86|14.3|14.3|14.53|14.5|14.78|15|14.87|13.6|13.72|13.4|13.86|13.33|13.45|13.49|13.4|12.85|13.08|12.84|12.98|13.15|13.15|12.99|13|12.76||13.03|14.47|14.8|15.56|11.99|12|11.82|11.72|11.69|11.67|11.55|11.66|12.5|12.96|9|9|9.55|9.7|9.89|10.3|10.53|10.94|10.91|11.25|11.88|12.57|12.46|12.8|12.8|12.7|11.7|12.25|12.61|13.28|15|15.17|16.59|16.82|16.6|17.03|17.36|18.6|19.3|19.98||21.5|19.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|24|23.9|23.45|24.35|24|24.2|24.4|24.05|23.89|23.95|23.32|23.1|23.71|23.8|23.9||24.35|24.45|24.88|25.25|24.2|25.3|26.9|27.2|26.65||26.65|27.16|27.65|27.5||26.95|27.85|28.3|28.25|28.4|28.85|29|29.3|29.7|29.25|29.82|30.45|30.25|30.6|30.27|29.2|28.6|28.8|28.6|29.65|30||30.24|30.32|27.9|27.5|27.72|27.91|28.1|28.4|27.8|27.7|26.75|25.15|24.85|24.7|23.8|23.9|24.7|24.2|23.95|24.25|24.25|25|24|23.4|23|22.55|21.9|21.75|21.25|21.1|21.5|21.3|21.65|21.39|21.31|21.14|21.21|21.13|21.15|21.59|20.79|19.89|19.97|19.97|20.07|19.1|18.74|18.99|18.19|17.81|17.97|18.16|18.47|19.26|19.62|19.6|19.74||19.64|19.2|18.87|19.12|19.08|19.61|18.98|18.83|19.29|18.77|18.99|19.07|18.96|19.17|19.1|18.98|19.01|18.83|19.5|19.55|19.25|19.05|19.1|19.36|19.58|20.33|19.66|20.14|19.57|18.82|19.42|20.03|19.21|19.89|20.21|20.29|20.65|20.36|20.22|19.56|18.99|18.48|18.22|17.97||18.12|17.94|15.89|15.57|15.34|16.2|16.91|16.99|17.54|17.71|17.1|16.72|16.97|16.61|16.77|16.82|17.35|17.86|17.33|17.12|16.75|16.28|16.14|16.38||16.93|17.19|16.66|16.18|16.11|16.08|15.95|16.59|16.86|17.06|16.94|17.42|17.39|17.42|18.45|19.03|19.4|19.67|20.73|21.21|21.34|21.57|20.9|20.34|20.17|21.22|21.15|21.08|21.34|20.44|20.31|19.96|19.99|19.48|19.07|18.4|18.38|18.36|19.04|19.32|18.97|19.32|19.25|18.92|19.61||18.79|19.2|18.84|18.82|19.46|19|16.88|16.59|16.97|16.92|17.06|16.32|17.08|17.42|16.35|16.42|15.76|15|14.71|14.2|13.83|13.95|14.28|14.52|14.59
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|53.88|53.39|54|55.13|55.05|54.24|54.47|55.49|55.51|54.11|52.63|53.51|54.85|55.64|55.66||55.67|56.5|58.34|58.29|58.28|59.6|60.13|61.68|62.08||61.04|61.97|62.17|62.24||61.89|61.87|62.52|62.27|61.17|61.85|62.24|63.34|63.06|62.76|63.15|64.17|65.87|72.36|71.97|70.7|73.55|75.52|76|75.9|76.19||75.71|75.79|74.91|73.81|72.9|72.95|74.75|73.14|70.03|67.04|65.16|63.51|62.52|62.8|61.95|62.85|64.78|62.93|63.09|62.41|63.08|62.58|63.05|62.83|63.45|64.91|65.99|66.87|67.19|66.78|68|68|67.33|67.24|67.5|68.01|67.46|68.48|68.84|68.83|68.25|68.18|69.89|71.41|69.75|69.2|69.78|69.6|69.7|69.75|69.49|70.7|70.73|71.41|71.18|71.68|71.51||74|72.45|64.38|65.25|64.84|64.77|64.07|63.76|63.92|63.52|63.7|64.32|61.28|62.3|60.99|59.63|58.99|57.49|56.66|58.59|58.12|56.69|57.01|57.42|58.24|57.27|57.56|58.04|58.17|57.93|58.3|59.93|60.39|60.49|60.95|60.48|60.58|60.31|60.58|59|59.29|57.58|57.02|56.73||58.04|56.66|56|55.21|55.62|57.63|59.05|58.51|59.46|60.39|59.32|59.13|59.28|58.37|59.5|61.04|64.28|65.15|65.42|66.06|64.65|65.24|65.11|64.78||64.15|63.2|63.15|62.95|62|61.31|60.86|59.75|60.36|60.42|61.65|60.98|61.75|62.78|62.74|62.9|64.01|65.51|66.6|67.15|66.96|69|69.23|70.19|69.84|69.97|69.18|65.69|62.57|62.65|62.45|62.44|62|60.76|61.21|61.53|63.13|63.45|63.6|66.9|67.31|68.53|68.9|68.86|68.48||70.41|74.43|77.23|77.44|77.28|76|76.35|76.53|76.8|76.17|75.44|76.32|76.81|76.75|77.82|77.99|76.49|74.11|73.03|72.61|72.32|71.26|71.94|71.58|70.61
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|89.31|89.1|86.5|86.2|84.95|84|84.28|85.8|86.8|85.25|83.45|84.15|84.5|85.2|85.95||84.25|84.6|85.05|85.2|88.11|90.3|84.1|84.75|84.75||84.45|84.55|84.8|85.1||89.8|87.4|87.9|88.7|88.9|90.05|91|91.95|91.92|92.2|92.95|93.45|92.12|91.7|92.25|91.25|92.35|91.55|91.8|92.85|91.55||91.5|91.05|90.8|89.25|89.55|89.7|88.65|92.1|91.9|94.4|92.45|91.15|90.57|88.45|86.95|88.55|91|92.75|94|87.3|86.9|87.05|87.84|86.9|86.95|86.7|87.05|86.3|86.82|85.86|86.32|85.73|87.35|86.21|83.72|83.88|82.79|83.67|84.14|82.43|84.39|83.33|81.89|82.57|83.39|83.05|83.36|83.81|82.85|82.04|81.32|80.8|80.69|84.62|85.47|85.18|84.2||83.62|83.4|84.29|84.02|84.64|85.23|85.37|85.24|85.31|84.99|85.44|84.49|83.5|83.5|84.75|84.65|82.38|80.79|79.66|79.22|79.63|77.71|79.59|78.99|79|79.06|79.44|79.54|79.99|79.89|79.87|81.08|81.25|81.68|80.9|81.11|81.69|83.64|85.71|85.41|88.39|94.73|94.59|94.21||94.86|93.61|90.78|91.94|90.33|91.42|93.28|91.88|91.95|92.58|90.84|90.34|89.78|88.28|88.92|89.17|90.96|90.72|90.2|90.87|90.37|89.16|89.68|89.54||88.97|89.84|89.54|89.17|87.68|87.2|86.18|84.43|86.26|87.18|86.74|86.57|87.03|88.56|88.55|85.96|86.48|86.58|88.22|88.16|88.11|88.26|86.77|85.6|85.2|84.97|85|85.84|85.6|85.33|85.19|85.17|85.23|85.16|83.92|81.84|82.77|82.95|83.5|84.27|84.5|85.56|85.24|85.11|85.07||82.44|84|85.06|85.01|86.48|84.78|84.03|82.9|82.14|81.7|83.42|81.56|81.45|78.76|78.47|78.34|78.5|78.34|78.11|78.78|78.85|78.21|78.39|78.33|78.19
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|20.57|20.66|20.12|19.75|19.7|19.13|19.14|19.49|19.31|19.6|19.71|19.56|19.72|19.83|20||20.28|19.54|19.75|19.77|20.14|19.87|19.42|19.35|19.16||19.42|19.45|19.29|19.61||19.46|18.93|19.27|20|20.23|20.5|20.5|20.32|20.87|20.79|21.51|20.75|21.02|21.21|20.84|20.41|20.75|21.36|21.62|21.92|21.7||21.72|21.52|22|21.94|22.25|21.78|21.48|21.74|21.75|21.36|20.31|19.2|18.66|18.22|18.73|19.1|18.95|19.37|19.21|20.21|20.48|20.95|20.88|20.82|20.64|20.7|21.23|21.41|22.29|22.49|22.99|22.93|23.29|23.02|23.5|23.12|24.2|23.2|22.61|22.35|22.25|22.55|22.64|23.74|23.94|23.79|23.66|24.57|24.57|24.32|23.81|23.47|22.06|21.96|21.5|23.51|16.38||16.53|16.75|16.3|16.35|16.47|16.59|16.95|17.14|17.25|17.47|16.95|17.23|17.33|17.96|17.9|17.5|18.1|18.58|18.89|19.28|19.41|19.14|18.73|18.52|18.53|18.11|18.48|18.45|18.16|18.37|18.47|18.32|18.86|17.99|18.53|18.9|18.63|18.91|18.86|18.78|18.84|18.59|18.65|18.54||18.46|18.06|18.12|18.02|17.86|18.24|18.81|19.32|18.24|17.81|17.73|17.47|16.96|17.45|17.61|17.82|18.18|18.45|18.58|18.09|18.18|18.45|17.96|17.88||17.5|17.27|17.45|17.25|17.16|16.84|16.54|16.6|15.89|15.88|15.63|15.63|16.09|15.71|15.68|14.76|15.15|15.37|14.31|14.26|14.16|14.53|14.64|15.35|15.87|15.78|15.49|15.42|15.63|15.82|15.58|15.84|15.34|14.72|14.9|15.33|15.4|14.86|14.74|14.89|14.43|13.8|13.94|12.82|12.85||13.24|13.99|14.42|14.05|14.37|14.1|14.5|14.93|15.24|15.17|15.51|15.95|16.02|16.06|15.44|15.44|15.63|14.94|14.85|15.45|15.23|15.04|15.22|15.32|14.91
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|12.99|13.29|13.16|12.85|12.84|12.41|12.69|13.21|13.22|12.78|12.63|12.53|12.65|12.84|13.17||12.5|12.3|12.27|12.31|12.11|12.43|12.4|12.79|12.37||12.27|12.43|12.36|12.39||12.33|12.9|12.93|12.88|12.87|12.98|13.2|13.26|13.48|13.67|14.02|13.91|13.64|13.47|13.4|13.71|13.98|15.87|16.07|15.92|16.22||16.22|16.25|15.83|16.28|16.55|16.07|16.23|16.54|15.88|15.39|14.58|14.13|14.19|14|13.92|14.04|13.56|13.62|13.68|13.85|13.97|13.98|14.09|13.91|13.99|13.94|14.01|14.2|14.4|14.49|14.66|14.72|14.75|14.67|14.69|14.63|14.6|14.7|14.74|14.65|14.29|14.47|14.88|15.21|15|14.8|15.06|15.23|15.28|15.29|15.35|15.28|15.32|15.37|15.67|15.76|15.98||16.09|16.61|17.3|17.85|18.23|18.4|18.68|15.59|15.93|15.89|15.9|15.52|15.31|15.34|15.37|15.17|15.89|14.6|14.68|14.98|14.7|14.39|14.19|14.8|14.91|14.8|14.79|14.9|14.79|14.44|14.44|14.64|14.51|14.67|15.44|15.61|15.71|15.72|15.78|15.43|15.24|14.88|14.77|15.12||15.29|15.06|14.7|14.58|14.57|14.99|15.63|15.83|15.8|16.03|15.74|15.7|15.77|15.42|15.39|15.38|15.89|15.94|15.97|15.73|16.2|16.12|15.87|15.95||15.89|16.46|16.7|16.62|16.73|16.44|16.36|16.06|16.24|16.22|16.45|16.37|16.69|17.3|17.42|16.98|17.7|17.94|18.32|18.54|18.41|18.53|18.54|18.44|18.11|18.32|18.25|18.18|18.05|17.75|17.55|17.59|17.68|17.1|16.96|17.24|18.07|18.15|18.29|18.85|18.85|19.04|19.04|18.89|18.61||18.71|19.34|19.45|19.4|18.86|18.85|21.68|22.02|22.4|22.6|22.51|22.69|22.84|22.75|22.62|22.32|21.23|21.52|21.58|21.27|20.98|20.33|20.2|20.05|19.79
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|167.7|168.6|166|169.3|167.44|171.2|173.9|175|173.7|170.5|167|167.2|169.4|167.8|172.3||172.3|172.4|161.2|161.4|164.2|164.6|168.2|169.8|171.3||168.4|167.7|174.1|175.2||173.6|172.5|174.4|177.2|169.8|169.7|168.3|172.1|173.6|174.25|175.9|173.9|172.6|168.25|160.6|156|161.8|161.1|158.4|160|161.2||162.9|160.4|158.2|157.2|154.75|155.4|157.2|158.3|153.8|153.7|145|136|140.35|138.8|158.7|158.6|158.97|158.5|159.8|155.5|155.8|155.7|158.2|157.8|158.3|157.7|158.5|156.5|159.2|158.1|163.9|164.1|165.2|163.6|164.7|164|162.8|164.1|165.6|166|165.2|165.15|165.8|167.5|167.05|163.2|165.35|167.5|167.7|165.7|165.8|166.5|168.3|168.7|170.9|171.2|170||170.2|166.6|168.5|173|171.1|167.1|166.1|170|171.2|168.7|170|170.85|170.5|172.4|168.3|164.45|160.45|163|153.2|155.8|156.2|151.8|154|151.5|153.6|155|156.7|155.3|155.3|152.5|156.4|159.05|159.8|158|159.1|158.5|159.3|155.1|155.4|152|150.9|150.5|148.3|148.7||150|146.97|151.4|170|194.4|201|210.7|210.9|209.7|209.2|207.56|207.3|208.2|210.4|218.2|219.8|222.3|223.78|223.6|221.7|222|222.3|219.7|218.1||219|220|220|219.9|218.9|218.5|218|220.15|219.9|217.5|215.6|220.6|230|228.61|227.45|226.6|227.9|227.4|228.9|229.4|237.2|239.9|237.6|234.3|221.5|222.3|216|218.5|221|223.9|222.65|218.57|217.2|213.6|216|215.2|211|209.1|212.6|219.4|219.7|215.7|213.4|210.6|212.3||209.3|210.7|211.4|217.9|220|221.7|214.1|210.8|209.7|200.9|198.3|198.7|196.2|198.5|196.6|195.7|192.7|195.4|198.4|200|210|207.2|207.9|204.5|204
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|26|26|26.07|26.22|25.9|25.87|25.51|25.8|25.8|25.39|25.73|25.8|25.69|25.88|25.88||25.81|25.29|25.1|25.5|25.45|26.32|26.98|27.19|27.09||26.73|27.17|27.53|27.84||27.52|28.2|28.33|27.93|27.96|27.79|28.13|28.37|29.06|29.64|30.31|29.21|28.99|28.46|27.95|27.35|27.39|28|28.08|27.71|27.57||27.11|26.83|26.55|26.38|26.19|25.6|26.6|27.26|26.68|26.48|25.65|24.27|24.29|24.18|23.88|23.53|23.77|23.67|23.56|24.17|24.57|24.76|25.2|24.89|25.09|24.85|24.53|24|24.13|24.29|24.73|25.19|25.79|25.68|25.61|25.85|25.57|26.08|26.41|25.73|25.91|26.14|25.4|25.85|25.8|25.31|25.45|25.63|25.47|25.72|24.99|25.19|25.57|26.08|26.65|26.56|26.69||26.5|26.12|26.29|26.46|26.47|26.63|26.84|27.1|27.45|26.91|26.98|27.9|27.77|28.8|28.99|28.43|28.31|28.25|28.31|28.54|28.59|27.12|26.96|26.84|27.07|26.83|26.96|27.35|27.49|27.63|28.02|27.57|27.11|27.4|27.68|27.71|28.14|27.84|27.52|26.64|26.05|25.28|24.96|25.23||25.62|25.42|25.62|24.7|24.7|25.39|26.34|26.01|26.25|26.55|25.99|26.21|26.65|26.56|26.89|27.04|27.32|27.63|27.47|26.98|25.58|25.86|25.74|25.61||25.45|25.64|25.75|25.9|24.89|24.99|24.78|25.13|25.05|25.27|25.59|25.55|25.78|26.3|26.9|27.73|25.07|24.35|25|25.21|25.16|25.76|25.94|24.97|24.63|24.63|25.01|25.39|25.23|24.94|24.98|25.06|25.03|24.23|24.31|24.29|24.38|24.86|24.73|25.17|25.43|25.45|25.99|25.16|24.98||24.82|25.42|25.73|26.66|24.72|24.12|23.69|23.95|24.98|25.9|24.46|24.46|24|24.53|23.85|23.33|23.16|22.77|22.82|22.82|22.78|21.77|22.44|21.05|20.25
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|37.25|37.11|37.16|37.39|37.15|37.22|37.64|37.42|37.55|36.66|36.56|37.11|37.09|37.13|38.01||38.97|38.67|38.86|39.02|38.84|39.18|40.8|41.09|40.68||40|40.21|40.89|41.26||40.71|41.36|41.9|42.07|42.05|41.9|42.99|44.01|44.71|44.12|44|43.24|42.21|42.32|42.17|41.87|42.17|42.34|41.75|41.75|41.68||40.7|40|40|39.86|39.91|39.65|39.63|39.61|38.82|37.95|37|35.65|35.72|35.11|35.23|35.46|36.12|36.3|37.07|37.69|37.81|37.95|37.97|37.57|37.91|37.87|37.4|37.57|37.85|37.82|38.79|39|39.48|39.3|39.27|39.31|38.97|39.02|39.1|39.1|39.56|39.47|39.32|39.67|39.43|38.15|38.9|38.96|37.43|37.35|37.7|37.72|38.2|37.85|38.21|37.59|37.21||36.97|36.63|36.82|37.26|36|35.92|35.73|36.41|36.26|35.77|35.49|35|34.8|34.51|34.23|32.91|32.84|32.92|32.16|31.72|31.93|31.74|29.57|29.33|29.32|29.45|29.89|29.69|29.43|29.38|29.6|29.91|29.94|30.13|30.26|29.82|29.57|29.29|28.41|28.33|27.62|26.71|26.66|27.18||27.83|27.35|26.64|26.15|25.77|26.08|27.18|27|27.02|27.35|27.23|26.83|27.04|27.16|27.22|27.3|27.74|28.1|28.4|28.42|27.73|28.07|28.12|28.8||28.44|27.56|27.81|27.42|27.01|26.97|26.91|27|26.68|26.87|26.58|26.7|27.09|26.95|26.46|26.83|27.4|27.06|27.05|27.53|27.71|28.21|27.99|28.23|28.72|28.87|28.5|28.24|27.59|27.26|27.07|27.19|27|26.57|26.26|25.53|25.6|26.75|26.72|27.27|26.86|27.61|27.5|27.36|27.16||26.83|26.54|27.17|27.99|27.92|27.47|26.75|26.66|26.88|27.13|27.49|27.46|27.66|27.7|27.47|27.09|26.95|26.88|27.14|27.17|26.57|26.26|26.63|26.84|26.18
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|5.15|5.09|4.75|4.58|4.19|4.14|3.97|4.25|4.2|3.96|4.19|4.25|4.25|4.18|4.4||4.35|4.25|4.3|4.33|4.48|4.54|4.22|4.24|4.65||4.18|4.09|4.3|4.6||4.8|4.83|5.35|5.1|5|5.1|5.45|5.5|4.77|4.47|4.35|4.2|3.6|3.45|3.39|3.39|3.46|3.59|3.6|3.2|2.78||2.78|2.74|2.95|3|2.87|2.24|1.99|1.78|1.83|1.57|1.61|1.72||1.73|1.73|1.73|1.73|1.69|1.61|1.65|1.61|1.56|1.6|1.58|1.58|1.58|1.58|1.53|1.58|1.64|1.62|1.7|1.69|1.65|1.68|1.69|1.7|1.67|1.7|1.69|1.65|1.73|1.63|1.5|1.58|1.5|1.45|1.45|1.42|1.49|1.45|1.4|1.46|1.48|1.58|1.58|1.56||1.6|1.56|1.53|1.5|1.56|1.53|1.6|1.65|1.68|1.74|1.74|1.83|1.82|1.67|1.7|1.75|1.83|1.78|1.8|1.83|1.79|1.81|1.83|1.8|1.8|1.8|1.83|1.88|1.9|1.85|1.86|1.85|1.84|1.9|1.85|1.95|1.99|1.88|2.01|2.05|1.95|1.69|1.64|1.64||1.65|1.64|1.59|1.58|1.45|1.4|1.44|1.45|1.5|1.5|1.49|1.54|1.6|1.64|1.59|1.78|1.94|1.96|1.9|1.75|1.75|1.78|1.88|1.75||1.42|1.46|1.42|1.51|0.98|0.7|0.45|0.45|0.45|0.46|0.46|0.47|0.47|0.45|0.45|0.47|0.45|0.45|0.47|0.48|0.45|0.44|0.41|0.35|0.39|0.36|0.39|0.36|0.32|0.39|0.37|0.37|0.39|0.43|0.43|0.45|0.5|0.43|0.42|0.41|0.4|0.36|0.34|0.35|0.38||0.28|||0.26||0.29|0.29|0.25|0.28|0.29|0.3|0.3|0.34|0.35|0.24|0.21|0.24|0.24|0.22|0.24|0.29|0.24|0.26|0.25|0.26
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|16.85|16.8|17.25|17.55|17.4|17.55|17.85|17.8|18|17.85|17.43|16.35|16.8|17.02|17.65||17.95|18.2|18.3|18.4|18.3|18.5|18.9|19|19.35||19.2|19|19.2|19.35||19.15|19.15|19.4|19.35|19.4|19.1|19.2|18.85|19.35|19.55|20|19.4|18.6|17.5|17.5|17.7|18.55|18.32|18.35|18.45|17.7||17.55|18.1|17.9|17.8|17.75|17.75|17.65|17.75|16.2|16.35|16.05|15.75|15.65|15.3|15.15|15.05|15.3|15.4|15.25|15.4|15.6|16|16.15|15.9|16.1|16.05|15.7|15.7|16|16.4|16.05|16.05|16.4|16.26|16.28|16.11|16|16.06|16.29|16.58|16.54|16.23|16.59|16.54|16.59|16.26|16.37|16.4|16.34|16.15|15.7|16.08|16.23|16.3|16.96|16.82|16.79||16.83|16.93|17.21|17.56|17.16|17.51|17.42|17.39|17.68|17.21|17.36|17.07|17.22|17.45|17.53|17.41|17.56|17.52|17.65|17.64|17.54|17.92|17.79|15.18|14.98|15.37|15.48|15.7|15.62|15.24|15.42|15.55|15.61|15.85|15.91|15.8|15.66|15.86|16.45|15.73|15.47|15.04|14.9|15.5||15.62|15.19|14.79|14.44|14.63|15.25|15.58|14.99|15.13|15.38|15.39|14.82|15.08|14.74|14.75|14.63|14.93|15.24|14.73|14.34|13.82|13.6|13.49|13.93||13.91|14|13.95|13.81|13.36|13.31|13.28|13.4|13.78|13.84|13.44|13.98|13.93|13.73|13.27|13.45|13.49|15.85|16.98|16.99|17.06|17.41|16.71|16.05|16.04|16.25|16.84|16.52|16.64|16.29|16.22|16.1|16.1|16.11|15.54|15.85|15.28|15.24|15.4|16.05|15.96|16.07|16.17|16.16|15.9||15.68|15.98|15.96|16.15|16.34|16.1|16.02|16|16.84|16.75|16.45|16.53|16.07|16.84|17.07|15.95|15.21|13.21|13.42|13.69|13.61|13.21|12.78|13.33|13.42
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|3.17|3.23|3.2025|3.13|3.1|3.135|3.15|3.15|3.17|3.11|3.08|3.11|3.11|3.115|3.03||3.05|3.1|3.14|2.83|2.8|2.62|2.63|2.61|2.51||2.5099|2.5199|2.56|2.55||2.49|2.52|2.5999|2.62|2.57|2.66|2.61|2.6|2.69|2.72|2.7399|2.74|2.71|2.75|2.55|2.43|2.33|2.36|2.52|2.58|2.57||2.57|2.605|2.48|2.45|2.4|2.45|2.65|2.77|2.565|2.57|2.555|2.53|2.6|2.65|2.61|2.65|2.65|2.66|2.76|2.88|2.89|2.85|2.89|2.85|2.95|2.96|2.92|2.93|3.02|2.99|2.92|3.03|3.18|3.13|3.18|3.18|3.17|3.17|3.23|3.16|3.3301|3.3|3.45|3.74|3.09|3|2.97|3|3.025|3.05|3.16|3.2036|3.22|3.25|3.34|3.56|3.4||3.19|3.16|3.35|3.5|3.23|3.22|3.15|3.25|3.8|3.74|3.4|3.19|2.99|2.6484|2.78|2.59|2.5|2.46|2.46|2.38|2.18|2.1786|1.959|1.99|1.97|1.8|1.8|1.71|1.7099|1.7|1.722|1.79|1.79|1.72|1.61|1.62|1.61|1.6|1.604|1.63|1.6|1.49|1.45|1.52||1.57|1.55|1.61|1.59|1.63|1.65|1.7|1.65|1.6698|1.66|1.64|1.57|1.59|1.55|1.55|1.58|1.63|1.64|1.72|1.69|1.6545|1.61|1.49|1.4799||1.48|1.55|1.56|1.4741|1.59|1.34|1.18|1.29|1.276|1.28|1.31|1.34|1.39|1.62|1.51|1.43|1.41|1.46|1.476|1.544|1.63|1.669|1.65|1.64|1.69|1.68|1.65|1.67|1.69|1.71|1.7|1.69|1.71|1.7391|1.78|1.8|1.76|1.78|1.8075|1.82|1.7695|1.79|1.7|1.665|1.58||1.58|1.68|1.73|1.71|1.69|1.6|1.59|1.63|1.68|1.566|1.672|1.7|1.7|1.73|1.75|1.67|1.66|1.65|1.7|1.7|1.7|1.56|1.41|1.45|1.575
02087|20704|/equities/marine-products-corp|R2000GROWTH|10.81|10.79|11.01|11.22|11.22|11.2|11.39|11.77|13.41|13.27|12.74|12.91|13.07|13.06|13.54||13.85|14.04|14.24|13.95|13.94|14.19|14.57|14.61|14.14||13.74|13.79|13.78|13.89||13.86|14.18|14.23|14.26|14.12|13.94|13.29|13.21|13.36|13.31|13.26|13.23|11.69|11.47|11.38|11.41|11.51|11.28|11.55|11.62|11.17||10.93|11.02|11.54|10.53|10.24|10.02|9.45|9.94|9.48|9.43|9.38|9.29|9.33|9.33|9.32|9.35|9.4|9.33|9.4|9.27|9.34|8.76|8.74|8.73|8.78|8.77|8.84|8.81|8.84|8.84|8.84|8.94|8.85|8.8|8.82|8.84|8.86|8.96|8.84|8.82|8.82|8.78|8.81|8.82|8.81|8.82|8.82|8.81|8.84|8.83|8.81|8.81|8.8|8.83|8.82|8.84|8.84||8.82|8.82|8.79|8.82|8.8|8.86|8.87|8.88|8.82|8.82|8.82|8.83|8.32|8.51|8.4|8.62|8.59|8.62|8.74|8.82|8.94|8.94|8.85|8.86|8.99|9.02|8.89|8.84|8.93|8.93|9.09|8.93|9.15|9.22|9.12|8.96|9.03|8.92|8.84|8.82|8.65|8.28|8.16|8.27||8.34|8.34|8.35|8.26|8.01|7.93|8.24|8.21|8.35|8.68|8.62|8.62|8.79|8.62|8.6|8.5|8.37|8.3|8.31|8.55|8.59|8.57|8.54|8.55||8.55|8.55|8.55|8.6|8.25|8.15|7.98|8|8.38|8.49|8.55|8.54|8.33|8.31|8.16|7.94|8.16|8.23|8.33|8.29|8.21|8.4|8.89|8.42|8.35|8.2|8.13|8.01|8.23|8.06|7.91|7.72|7.66|7.43|7.39|7.42|7.44|7.5|7.48|7.5|7.51|7.62|7.61|7.42|7.22||7.21|7.25|7.3|7.29|7.37|7.35|7.35|7.49|7.56|7.37|7.6|7.37|7.36|7.37|7.37|7.37|7.37|7.36|7.27|7.05|7.04|6.93|7.12|7.29|7.32
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|15.3|14.28|13.75|13.95|13.7|13.4|13.85|14.2|14.11|13.9|14|14.3|14.85|14.8|14.75||15.85|15.55|16.65|16.8|17.15|17.8|16.7|16.25|15.1||14.6|14.85|15.15|16||15.7|15.95|16.95|17.05|17.3|16.3|16.2|17.85|18.7|17.6|18.1|17.75|18.75|19.5|19.7|19.4|20.65|21.3|20.65|20.45|20.2||19.57|19.07|18.8|18.7|18.9|19.65|20.65|21.05|20.2|21.85|20.9|17.75|16.85|15.25|14.45|14.15|13.75|13.65|14.1|14.5|14.15|14.75|15.55|15.22|15.5|16.45|16.6|16.3|16.95|16.5|18.3|18.8|18.8|17.96|19.41|19.27|20.46|21.69|21.82|21.79|21.98|20.94|20.44|20.84|20.99|20.73|20.58|19.76|20.02|20.02|22.03|21.36|21.47|21.72|21.85|21.49|21.16||20.37|20.1|20.24|20.04|19.93|20.05|20.72|22.67|23.4|23.26|22.74|22.74|22.46|23.15|22.94|21.49|21.3|22.45|22.83|24.68|25.73|24.94|24.88|24.53|24.56|24.22|24.23|23.95|23.31|22.92|22.57|22.73|22.24|22.08|22.01|22.27|22.7|22.77|23.17|23.77|23.2|23.35|23.28|22.87||22.9|22.66|23.25|22.34|21.48|21.94|22.41|22.69|21.66|21.37|21.29|20.77|20.37|20.09|20.18|20.33|20.75|21.16|21.25|19.87|19.08|19.2|18.25|18.28||17.65|18.04|18.41|18.02|17.69|17.23|16.85|16.71|16.37|16.49|15.8|16.05|16.56|17.15|17.22|15.54|16.43|16.55|17.94|18.39|18.84|19.06|19.16|20.6|20.81|21.61|21.87|21.1|21.44|21.38|21.39|21.31|21.44|20.69|20.98|21.11|22.25|22.88|20.55|21.69|20.3|20.1|20.16|19.22|17.45||17.67|18.38|18.7|18.54|17.29|15.97|16.23|17.97|18.05|16.98|18|17.01|18.99|19.74|18.57|19.84|20.9|17.76|17.25|17.38|16.5|15.29|16.63|17.05|16.73
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|22.95|23.3|22.95|23.35|24.03|24.5|24.85|24.9|24.75|24.4|24.2|23.95|24.5|24.6|24.45||24.9|24.65|24.8|24.75|24.3|24.65|24.65|24.8|24.8||24.75|24.8|24.8|24.9||24.8|24.85|25.05|25|24.65|24.45|24.5|24.55|24.5|24.85|24.7|24.4|23.8|23.95|22.9|22.8|22.8|22.95|23.1|23.2|23.25||23.7|23.95|23.7|23.75|23.75|23.05|22.6|23|22.33|22.25|21.35|19.4|19.25|19.25|19.05|19.35|19.4|19.4|19.5|19.6|19.5|19.6|19.5|19.4|19.35|19.4|19.5|19.5|19.5|19.63|19.8|19.69|19.59|19.39|19.49|19.76|19.63|19.57|19.74|19.82|19.9|19.9|20.3|20.52|20.14|19.69|19.65|19.78|19.65|19.59|19.52|19.6|19.6|19.6|19.76|19.98|19.6||19.77|19.9|19.76|19.7|19.4|19.08|18.95|19.19|19|18.78|19.08|19.24|19.18|19.31|19.3|19.12|19.17|19.14|19.13|19.01|19.01|19.01|18.88|18.95|19.01|19.12|19|19.1|19.01|18.96|19.01|19.13|19.19|19.15|19.1|19.23|19.25|19.06|19.25|18.99|18.54|18.1|18.19|18.07||18.32|18.66|18.31|17.85|17.95|18.54|19.24|18.79|18.89|19|19.17|19.15|19.65|19.46|19.48|19.32|19.49|19.5|19.45|19.43|19.11|19.06|18.9|19.1||18.83|19.13|19.14|18.81|18.33|18.42|17.95|18.01|18.21|18.33|17.65|17.87|17.93|17.94|18.19|18.07|18.31|18.59|18.89|19.02|18.68|18.98|19.16|18.99|18.57|18.62|18.59|18.66|18.77|18.8|18.75|18.64|18.17|18.05|17.84|17.74|17.93|17.91|18.01|18.29|18.56|18.58|18.62|18.51|18.04||17.95|18.46|18.43|18.74|18.66|18.29|17.93|18.4|18.49|18.48|18.46|18.55|18.63|18.86|18.94|18.99|18.79|18.53|18.1|18.17|17.91|17.72|17.76|18.12|17.87
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|4.4|4.25|4.2|4.24|4.2|4.26|4.33|4.44|4.55|4|4|4.02|4.07|4.15|4.15||4.19|4.175|4.09|3.99|3.9761|3.98|4.09|4.2|4.15||4.07|4.18|4.23|4.3261||4.35|4.37|4.39|4.13|4.18|4.356|4.41|4.22|4.19|4.33|4.39|4.51|4.6|4.62|4.58|4.51|4.56|4.58|4.63|4.62|4.61||4.605|4.645|4.6|4.59|4.6|4.63|4.62|4.69|4.6|4.58|4.49|4.52|4.6|4.66|4.33|4.352|4.4523|4.5|4.44|4.4845|4.57|4.58|4.57|4.51|4.55|4.62|4.63|4.6|4.57|4.53|4.59|4.45|4.51|4.5|4.52|4.55|4.55|4.54|4.5617|4.561|4.51|4.51|4.56|4.6|4.63|4.6|4.58|4.616|4.56|4.555|4.57|4.5348|4.61|4.6263|4.67|4.69|4.69||4.69|4.65|4.65|4.64|4.64|4.655|4.65|4.63|4.65|4.58|4.59|4.6165|4.59|4.65|4.72|4.71|4.71|4.7|4.73|4.75|4.73|4.74|4.75|4.73|4.78|4.798|4.77|4.72|4.77|4.75|4.81|4.8208|4.78|4.88|4.75|4.72|4.77|4.87|4.77|4.83|4.54|4.6188|4.64|4.6232||4.64|4.62|4.67|4.61|4.572|4.6|4.65|4.63|4.69|4.7|4.72|4.6|4.6|4.57|4.65|4.65|4.73|4.77|4.8|4.79|4.71|4.69|4.5|4.5||4.48|4.48|4.45|4.47|4.5|4.42|4.35|4.45|4.48|4.5|4.5|4.49|4.5|4.7|4.67|4.5|4.35|4.35|4.4499|4.47|4.5|4.46|4.49|4.48|4.41|4.355|4.26|4.25|4.25|4.22|4.25|4.24|4.25|4.19|4.19|4.23|4.25|4.25|4.31|4.3155|4.35|4.34|4.38|4.35|4.28||4.19|4.31|4.34|4.28|4.28|4.25|4.11|4.0887|4.2|4.26|3.91|3.97|3.98|3.82|3.63|3.585|3.55|3.54|3.52|3.53|3.53|3.44|3.4|3.4278|3.44
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|2.2|2.25|2.25|2.3|2.3|2.25|2.25|2.25|2.2|2.25|2.3|2.3|2.25|2.3|2.25||2.15|2.4|2.1|2.1|2.05|2.1|2.1|2.15|2.15||2.2|2.2|2.2|2.2||2.15|2.1|2.087|2.05|2.15|2.15|2.15|2.2|2.25|2.3|2.25|2.2|2.25|2.2|2.216|2.35|2.4|2.4|2.7|2.65|2.35||2.4|2.35|2.35|2.5|2.545|2.6|2.55|2.55|2.65|2.7|2.85|2.9|2.85|2.85|2.85|2.95|2.95|2.95|2.925|3.025|3.1|3.1|3.15|3.15|2.9|2.95|2.95|2.95|3|2.98|3.07|3.1|3.1|3.15|3.25|3.25|3.23|3.4|3.09|3.05|3.05|3.06|3.07|3.03|2.97|2.99|3.02|3.25|3.2|2.89|2.84|2.87|2.92|3.32|3.2|3.33|3.3||3.22|3.28|3.299|3.35|3.36|3.51|3.39|3.31|3.24|3.264|3.27|3.34|3.34|3.38|3.38|2.99|3.04|2.79|2.7|2.68|2.64|2.61|2.56|2.59|2.62|2.66|2.54|2.3|2.38|2.4|2.485|2.35|2.4|2.39|2.502|2.48|2.58|2.65|2.64|2.785|2.78|2.78|2.82|2.88||2.92|2.89|3.17|3.2|3.17|3.25|3.24|3.19|3.23|3.27|3.25|3.25|3.6|3.47|3.45|3.56|3.55|3.63|3.68|3.4|3.18|3.11|3.325|3.271||3.34|3.26|3.12|3.12|3.12|3.23|3.27|3.4|3.33|3.35|3.44|3.48|3.58|3.55|3.54|3.6|3.9|3.93|3.78|3.79|3.8|3.8|3.78|3.89|3.89|3.85|3.87|3.93|3.87|3.9|3.89|3.88|3.86|3.9|3.81|3.89|3.9|3.99|3.88|3.93|3.87|4.05|3.9|3.9|4.03||3.97|3.94|3.96|3.9|3.91|3.9|3.65|3.61|3.66|3.75|3.68|3.71|3.94|3.88|4|4.03|4|4|3.98|3.91|4|3.99|4.11|4.16|4.17
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|50.08|50.44|50.24|50.03|49.92|50.39|51.34|51.44|51.46|50.66|50.03|51.48|50.81|50.73|51.83||52.39|53.38|53.35|53.89|54.96|55.61|56.57|56.39|56.03||55.9|56.54|56.52|56.69||56.05|56.48|56.55|56.16|55.48|56.62|56.27|55.47|55.38|54.71|54.92|55.39|54.29|54.06|53.37|53.48|53.52|54.14|53.95|54.31|54.55||54.43|54.89|54.75|53.62|52.33|51.14|49.77|49.61|47.83|44.69|43.56|42.31|50.47|49.74|49.03|48.84|49.05|49.3|49.75|49.7|50.87|51.05|51.29|50.66|50|49.88|49.7|49.64|49.83|49.5|50|50.19|50.44|50.58|50.54|50.61|50.09|51.39|51.73|50.88|50.6|50.44|49.63|50.1|50.47|49.16|48.75|48.5|50.46|49.41|50.22|50.99|51.5|51.53|51.89|52.14|52.63||52.69|52.49|53.31|52.63|53.05|53.3|53.17|52.25|51.75|49.91|49.95|49.61|48.76|48.9|48.77|48.82|48.4|48.2|49|48.96|48.4|47.81|46.84|47.4|47.73|48.18|48.25|48.64|48.2|49.08|49.31|49.23|49.67|49.65|49.5|49.05|49.63|49.37|48.91|47.85|47.47|46.46|46.67|47.18||46.95|47.02|46.21|46.42|46.73|46.98|46.39|46.53|46.71|46.59|45.83|45.88|46.19|47.03|46.82|47.96|46|45.75|45.16|45.21|44.49|44.54|44.33|44.15||44.17|44.33|45.67|45.28|43.29|43.45|43.12|43.66|44.19|44.3|43.87|44.28|45.18|44.95|44.97|44.23|45.31|45.35|46.15|46.07|45.43|46.75|46.77|46.41|45.13|44.81|44.71|45.15|46.46|46.14|46.33|47.13|47.18|45.79|45.52|45.8|45.8|45.82|46.39|47.21|47.95|48.68|48.78|48.58|47.11||46.95|47.62|48.11|47.27|46.44|45.82|45.47|45.89|45.87|45.6|45.79|46.36|46.57|46.55|46.55|46.3|46.44|46.49|46.23|46.05|45.89|45.63|46.06|46.45|46.27
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|15.09|14.99|14.95|15.16|14.53|14.19|14.46|14.78|14.47|14.19|14.59|15.05|14.6|14.51|14.87||14.97|15.02|15.3|15.24|15.31|15.37|15.47|15.52|15.7||15.65|15.45|15.46|15.55||15.55|15.53|15.49|15.52|15.48|14.94|14.94|15.04|15.5|15.53|15.42|15.17|15.2|15.01|14.89|15.03|14.95|15.23|15.05|15.04|15||14.95|15.06|15.12|15.02|15.08|15.41|15.24|14.98|14.01|13.42|13.83|14.31|13.78|13.59|14.36|11.63|11.3|11.23|11.19|11.38|11.81|12.01|12.08|11.87|12.37|12.8|12.83|12.54|12.69|12.6|12.3|12.46|12.42|12.17|12.04|12.1|11.97|11.87|11.85|11.84|12.05|11.9|12.02|12.12|12.15|11.75|12.14|12|11.84|11.83|12.72|12.56|12.55|12.67|12.76|12.88|12.84||12.6|12.28|12.28|12.34|12.41|12.32|12.15|12.11|12.23|11.78|11.79|11.93|11.64|12.09|12.1|12.38|12.39|12.57|12.74|12.75|13.4|13.44|14.95|14.93|14.96|15.3|15.59|15.58|15.68|15.82|15.98|15.83|15.48|15.43|15.77|15.95|16|15.66|15.72|15.51|15.21|14.85|14.47|14.21||14.24|13.94|13.69|13.23|13.43|13.82|14.28|14.17|14.06|14.12|14|14.19|14.42|14.46|14.48|14.5|14.52|14.49|14.61|14.65|14.47|14.1|13.87|13.73||13.6|13.53|13.73|13.68|14.19|13.48|13.44|13.64|13.99|14.29|14.47|14.57|14.87|15.04|14.96|14.11|13.77|12.38|12.43|12.53|13.04|13.05|12.97|12.85|13.05|13.12|12.94|12.67|12.65|12.56|12.43|12.26|12.19|11.92|11.76|12.03|12.11|11.75|11.72|11.75|11.75|11.98|11.86|11.31|10.97||11.06|11.07|11.28|11.29|11.39|11.21|11.45|11.28|11.46|11.64|12.3|14.08|14.05|13.89|13.89|13.77|13.41|13.17|13.07|13.08|12.9|12.61|12.86|12.73|12.89
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|31.8|32.05|31.75|32.95|32.9|32.95|33.35|33.35|33.3|32.58|32|32.05|31.73|31.85|32.8||33.02|33.38|33.05|32.73|32.17|32.45|32.25|32.3|32.2||31.9|31.65|31.95|31.95||31.1|31.25|31.45|31.5|31.35|31.6|31.9|32.05|32.4|32.35|32.8|32.5|32.3|31.6|31.5|31.25|32.15|32.1|32|34.45|34.55||34.52|35.3|34.85|34.7|34.6|34.25|33.2|33.2|32.9|32.98|32.45|32|31.88|31.15|30.4|30.1|30.5|30.6|30.83|31.06|31.3|31.19|31.59|31.73|32.88|30.5|30.66|30.25|30.24|28.82|28.28|29.02|29.39|29.44|29.48|29.74|29.33|28.99|29.1|29.36|29.68|29.58|29.76|29.95|29.54|29.49|29.44|29.6|29.84|29.74|29.16|29.38|29.77|29.53|30.16|30.27|31.15||31.24|30.79|30.94|30.78|30.77|30.93|30.94|30.8|30.93|29.95|30.23|30.72|31.21|31.58|31.99|32.08|31.77|31.97|32.24|32.34|32.7|32.68|32.95|33.25|31.67|32.12|32.1|32.62|33.84|34.15|34.45|34.93|30.57|30.4|30.63|30.79|30.82|29.65|29.52|29.35|29.06|28.86|28.66|28.88||29.67|29.57|28.59|28.41|28.52|29.13|30.05|29.36|30.09|30.56|30.26|30.06|30.42|30.24|30.23|29.98|30.3|31.43|32.26|32.91|33.47|33.55|33.48|33.61||33.54|33.67|32.96|32.9|33.14|33|32.61|32.9|32.79|32.75|32.44|33.23|33.34|33.44|33.02|33|33.04|33.25|32.81|32.81|32.73|33.02|32.66|32.92|32.61|33.24|35.01|33.3|33.44|32.93|31.67|31.75|30.99|29.66|30.03|29.87|30.18|30.12|30.57|31.17|31.12|31.23|31.52|31.61|30.48||30.26|30.73|32.1|32.37|32.48|32.18|31.85|31.96|32.52|32.64|32.37|32.21|31.64|32.22|32.76|31.08|30.75|30.69|30.43|29.9|30.19|32.66|32.13|32.49|31.12
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|4.01|4.05|4.05|4.05|4.01|4.01|4.08|3.97|4.01|3.89|3.97|3.97|3.93|3.97|3.99||4.01|4.01|4.01|4.05|3.97|3.97|4.03|4.21|4.09||4.09|4.05|4.09|4.05||4.09|4.13|4.15|4.09|4.05|4.13|4.17|4.21|4.37|4.54|4.66|4.62|4.7|4.62|4.62|4.66|4.66|4.64|4.7|4.62|5.02||5.14|4.86|4.78|4.7|4.66|4.66|4.58|4.46|4.62|4.74|4.62|4.74|4.74|4.66|4.74|4.7|4.78|4.78|4.7|4.7|4.72|4.82|4.7|4.7|4.82|4.92|4.82|4.82|4.82|4.78|4.9|4.74|4.94|4.91|5.02|4.96|4.97|4.91|4.89|4.93|4.93|4.92|4.97|5.02|5.06|4.99|5.07|5.01|4.97|4.97|4.99|5.28|5.55|5.48|5.57|5.61|5.69||5.65|5.58|5.75|5.91|5.92|5.56|5.4|5.38|5.44|5.31|5.21|5.3|5.36|5.6|5.68|5.52|5.47|5.43|5.53|5.48|5.64|5.64|5.78|5.77|5.8|5.72|5.68|5.7|5.62|5.7|5.73|5.62|5.65|5.65|5.5|5.5|5.59|5.6|5.46|5.65|5.37|5.18|5.14|5.18||5.24|5.16|5.13|5.02|4.99|5.24|5.57|5.45|5.57|5.5|5.22|5.21|5.27|5.24|5.26|5.18|5.23|5.27|5.32|5.37|5.31|5.4|5.42|5.24||5.33|5.26|5.16|5.17|5.09|5.01|5.01|5.04|5.26|5.22|4.95|5.03|4.94|5.01|4.96|4.8|4.78|4.89|4.26|4.21|4.18|4.18|4.21|4.17|4.03|4.14|4.03|3.97|3.86|3.77|3.67|3.62|3.59|3.49|3.46|3.45|3.43|3.43|3.62|3.83|3.77|3.83|3.98|3.72|3.65||3.67|3.6|3.62|3.87|3.82|3.69|3.65|3.59|3.77|3.71|3.54|3.72|3.71|3.61|3.4|3.36|3.14|3.09|3.02|2.88|3.14|2.88|2.86|2.92|2.89
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|12.85|12.9|12.75|13.15|13.1|13.1|12.95|12.8|13.57|16.8|16.9|16.85|17|17.2|17.1||17.29|17.2|17.5|17.5|17.6|17.75|17.9|18.05|17.95||17.85|17.95|17.85|18.1||17.9|17.75|17.8|18.1|17.95|18.2|18.35|18.5|18.57|18.3|18.1|18.05|18|17.95|17.8|17.65|17.75|17.3|17.1|17.45|17.3||17.4|17.3|17.3|17.32|17.3|17.1|16.95|17.45|17.75|17.32|17.05|16.45|16.6|16.3|16.25|16.43|16.65|16.7|16.65|16.85|17.05|17|17.05|17.35|17.6|18.05|18.9|18.77|19.1|19.05|19.4|19.55|19.75|19.22|19.1|19.19|19.24|19.34|19.41|19.63|19.73|19.69|19.77|19.85|19.73|19.36|19.39|19.47|19.39|19.29|19.32|19.16|19.35|19.7|19.69|19.65|19.51||19.7|19.66|19.62|19.58|19.56|19.46|19.42|19.22|19.26|19.23|19.05|19.19|19.31|19.35|19.67|19.61|19.65|19.54|19.52|19.46|19.51|19.4|19.53|19.61|19.63|19.86|20.5|20.49|20.47|20.26|20.49|20.42|20.26|20.27|20.28|20.54|20.62|20.68|20.47|20.22|20.2|19.89|19.82|19.88||19.7|19.51|19.41|18.65|18.52|18.88|19.26|19|19.18|19.41|19.32|19.43|19.56|19.58|19.48|19.62|19.76|19.87|19.78|19.78|19.55|19.58|19.57|19.55||19.47|19.34|19.42|19.27|18.92|18.84|18.92|19.04|19.24|19.2|18.86|18.96|19.13|19.39|19.39|19.28|19.34|19.56|19.75|19.6|19.97|21.49|20.74|20.67|20.79|20.75|20.64|20.66|20.8|20.82|20.74|20.86|20.88|20.8|20.81|20.78|21.02|21.07|20.93|21.26|21.21|21.06|21.3|21.24|20.41||19.57|20.03|20.1|21.03|21.4|21.02|20.49|20.9|21.17|20.83|21|20.93|21.06|21|20.94|20.83|20.63|20.62|20.64|20.7|20.68|20.55|20.47|20.2|20.08
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|2.2564|2.22|2.21|2.24|2.28|2.2895|2.28|2.39|2.37|2.36|2.4|2.35|2.29|2.39|2.32||2.37|2.3|2.4|2.45|2.43|2.39|2.37|2.41|2.32||2.29|2.1|2.3|2.29||2.18|2.2025|2.25|2.31|2.32|2.32|2.338|2.39|2.4|2.37|2.45|2.44|2.2924|2.46|2.61|2.43|2.402|2.4832|2.6|2.57|2.45||2.51|2.35|2.3|2.3|2.3599|2.53|2.6|2.58|2.59|2.63|2.79|2.5|2.48|2.2068|1.98|1.95|2.17|2.06|1.87|1.77|1.74|1.78|1.78|1.71|1.69|1.75|1.74|1.73|1.72|1.7|1.72|1.7284|1.73|1.72|1.73|1.736|1.74|1.74|1.74|1.79|1.78|1.8498|1.881|1.86|1.89|1.87|1.7699|1.71|1.67|1.65|1.73|1.82|1.92|1.705|1.58|1.49|1.58||1.45|1.44|1.4899|1.45|1.49|1.4899|1.519|1.559|1.65|1.63|1.5|1.49|1.8|1.25|0.95|0.8653|0.81|0.84|0.815|0.8381|0.8548|0.85|0.87|0.8713|0.928|0.9499|0.9136|0.93|1.01|0.89|0.91|1|0.9564|0.96|0.95|0.969|1.33|0.838|0.82|0.82|0.8196|0.805|0.82|0.81||0.861|0.85|0.82|0.9699|0.8799|0.88|0.89|0.9|0.9|0.88|0.88|0.8301|0.94|0.88|0.94|0.86|0.75|0.756|0.72|0.72|0.69|0.763|0.7399|0.7||0.7006|0.7101|0.7299|0.69|0.75|0.69|0.69|0.7|0.7299|0.7175|0.79|0.72|0.78|0.79|0.7999|0.77|0.8|0.8013|0.83|0.81|0.845|0.89|0.89|0.8428|0.88|0.89|0.83|0.8323|0.826|0.9|0.89|0.8844|0.9096|0.85|0.85|0.87|0.85|0.93|0.94|0.94|0.95|1.0249|1.0275|1.02|1.09||1.07|1.05|1.1|1.12|1.1499|1.11|1.15|1.13|1.16|1.22|1.2195|1.28|1.31|1.39|1.34|1.3|1.3099|1.35|1.22|1.224|1.14|1.168|1.1|1.3012|1.65
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|11.1|11.03|10.78|10.77|10.69|10.76|10.9|10.96|10.91|10.71|10.68|10.66|10.97|10.98|11.33||11.74|11.6|11.56|11.74|11.71|11.7|11.45|11.46|11.14||10.71|10.65|10.45|10.74||10.67|10.71|11.02|10.9|11.21|11.11|11.01|10.99|10.91|10.86|11.05|10.82|10.7|10.65|10.55|10.41|10.4|10.57|10.8|11.04|11.03||10.94|10.98|10.97|11.05|11.25|11.34|11.21|11.27|11|10.98|11.23|10.58|9.94|9.8|10.15|10.32|10.62|10.42|9.65|9.85|10.12|10.19|10.3|10.16|10.34|10.17|10.18|10.07|10.27|10.3|10.29|10.57|10.84|11.22|11.25|11.14|11.02|11.04|11.16|11.43|11.52|11.38|11.52|11.64|11.45|11.4|11.63|11.57|11.7|11.68|11.72|11.61|11.74|11.58|11.6|11.57|11.6||11.23|11.15|11.18|11.07|11.47|11.41|11.34|11.54|11.51|11.83|11.94|12.17|12.38|12.69|12.84|12.52|12.6|12.65|12.67|12.86|12.98|13.19|13.05|13.22|13.37|13.32|12.01|12.16|11.66|11.55|11.7|11.93|11.83|11.78|11.93|12|12.02|12.16|11.95|11.84|11.8|11.67|11.45|11.18||11.09|10.78|10.73|10.34|10.32|11.12|11.27|11.4|11.19|11.62|11.34|11.23|11.31|11.26|11.53|11.51|11.74|11.59|11.5|11.5|11.58|11.56|11.34|11.44||11.42|11.78|11.77|11.67|11.22|11.29|10.96|10.99|10.84|10.96|10.84|11.2|11.45|11.93|11.86|11.85|11.72|11.84|12.18|12.41|13.07|12.7|13.71|13.94|13.85|13.99|13.94|14.15|14.08|13.79|13.47|13.42|13.39|13.18|13.48|13.52|13.69|13.76|13.47|13.45|13|12.73|12.61|12.3|12.09||12.18|12.43|12.36|12.45|12.32|11.36|11.63|12.27|12.59|12.44|12.33|12.38|12.51|12.6|12.47|12.31|12.06|11.94|12.01|11.92|11.6|11.56|11.72|12.5|12.49
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|4.55|4.5|4.65|4.75|4.65|4.7|4.75|4.75|4.75|4.85|4.85|4.8|4.8|4.85|4.95||4.9|4.65|4.9|5|4.9|5.1|5|4.982|5.05||5.1|5.1|5.3|5.05||5.1|5.1|5.1|5.3|5.25|5.1|5.05|5.25|5.4|5.25|5.35|5.4|5.4|5.4|5.45|5.5|5.6|5.8|5.7|5.7|5.65||5.65|5.75|5.75|6|6|5.6|5.15|5|4.895|5.2|5.1|5.25|5.25|5|5|5.15|5.15|5.25|5.25|5.35|5.5|5.5|5.5|5.4|5.5|5.6|5.6|5.65|5.7|5.75|5.8|6.05|6.2|5.7|5.85|5.9|5.9|5.85|5.95|6.25|5.6|5.5|5.475|5.75|5.8|5.6|5.45|6|6|5.85|6|6.7|10|5.95|6|6.05|6||6.15|6.15|6.15|6.3|6.305|6.45|6.1|6.25|5.7|5.65|5.6|5.55|5.75|5.55|5.55|5.55|5.55|5.595|5.551|5.75|5.75|5.7|5.6|5.65|5.8|5.75|5.75|5.75|5.85|5.85|6|6.1|6.5|6.15|6|6|6.199|6.2|6.239|6.4|6.1|6|6.4|6.2||6.45|6.25|6.45|5.9|6|6.15|6.05|6.1|6.15|6.05|6.15|6|6|6.2|6.25|6.45|6.6|6.699|6.75|5.9|5.9|5.85|6.1|6.25||6|5.95|5.9|5.8|5.85|5.85|5.75|5.75|5.75|6.05|5.95|6.15|6.35|5.75|5.85|5.85|5.85|5.9|5.9|6|6.199|6.05|6.002|5.75|5.85|5.95|6.75|7.15|6.95|7.075|7.5|8|8.6|9.2|8.649|8.75|8|8.05|8.15|8.55|8.55|8.45|8.8|8.85|6.1||6.25|6.05|6.15|5.95|6.35|6.45|6.795|6.75|6.8|6.8|6.8|6.9|6.8|7|6.9|6.55|6.15|6.1|6.25|6.15|6.2|6.3|6.449|6.449|6.4
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|13.1|13.1|13.05|13.3|13.25|13.2|13.25|13.28|13|12.95|12.9|12.9|12.85|13|13||13|13.1|13.35|13.45|13.3|13.75|13.85|13.75|13.6||13.45|13.35|13.2|13.3||13.32|13.05|13.18|13.25|13.3|13.25|13.45|13.45|13.6|13.6|14|13.7|14.05|13.8|13.68|13.45|13.55|13.5|13.55|13.15|12.95||12.9|12.93|13.05|12.85|12.57|12.55|12.78|12.6|12.6|12.45|12.15|11.35|11.4|11.1|10.9|11.1|11.05|11.1|11.14|11.25|11.15|11.34|11.47|11.37|11.54|11.27|11.32|11.25|11.32|11.26|11.36|11.26|11.37|11.34|11.39|11.45|11.6|11.75|11.79|11.84|11.83|11.72|11.77|11.88|11.78|11.81|11.7|11.59|11.53|11.56|11.62|11.74|11.93|12.46|12.66|12.75|12.63||12.58|12.57|12.62|12.67|12.73|12.79|12.83|12.83|12.91|12.37|12.26|12.28|12.25|12.31|12.35|12.15|12.1|12.18|12.34|12.34|12.16|11.9|11.8|11.86|12.27|12.97|12.41|12.39|12.26|12.26|12.25|12.55|12.48|12.43|12.6|12.43|12.52|12.53|12.6|12.19|12.08|11.96|11.78|12.02||12.06|11.91|11.59|11.61|11.87|12.12|12.37|12.48|12.46|12.64|12.53|12.62|12.73|12.37|12.55|12.59|12.88|12.98|12.95|12.98|12.91|12.84|12.68|12.58||12.5|12.47|12.38|12.12|11.84|11.49|11.42|11.73|11.8|12|12.04|11.88|12.23|12.67|12.9|12.66|12.64|12.83|13.43|13.55|13.83|13.83|13.98|13.73|13.76|13.69|13.77|13.71|13.58|13.55|13.52|13.57|13.46|13.21|13.23|13.11|12.88|12.82|12.82|13.11|13.17|13.12|12.9|12.82|12.6||12.31|12.42|12.4|12.78|12.27|12.19|11.73|11.61|11.69|11.48|11.43|11.24|11.2|11.47|11.47|11.15|11.6|10.09|9.76|9.75|9.4|9.22|9.19|9.29|9.15
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|22.48|22.1|22.93|22.7|22.57|22.33|22.86|22.25|22.05|21.5|22.2|22.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH|4.86|4.8|4.8|4.8|4.8|4.968|4.98|4.92|4.704|4.8|4.678||4.5|4.98|4.92||4.62|4.8|4.71|5.04|4.896|5.028|4.476|4.56|4.56||4.5|4.452|4.452|4.452||4.44|4.44|4.332|4.44||4.32|4.44|4.416|4.32|4.44|4.74|4.74|4.678|4.68|4.68|4.74|4.68|4.44|4.32|4.32|4.32||4.32|4.32|4.44|4.32|4.38|4.44|4.5|4.008|3.936|4.008||4.08|4.14|4.14|4.08|3.84|3.78|3.84|3.96||3.96|4.08|4.08|4.08|4.296|4.32|4.38|4.38|4.44|4.308|4.44|4.559|4.56|4.56|4.68|4.794|4.768|4.321|4.739|4.56|4.71|4.56|4.68|4.584|4.56|4.62|4.53|4.68|4.619|4.68|4.55|4.739|4.585|4.632|4.644|4.8|4.788||4.8|4.824|4.812|4.92|5.28|5.099|4.92|4.86|4.799|4.8|4.8|4.74|4.74|4.478|4.68|4.722|4.68||4.8|4.968|4.98|4.8|4.8|5.16|5.04|4.8|4.8|4.8|5.1|5.13|5.159|5.13|4.8|4.8|4.783|4.8|4.68|5.19|4.92|5.1|4.92|4.62|5.04|5.16||4.8|4.8|4.848|4.848|4.8|5.04|4.8|4.8|4.584|4.642|4.584|4.716|4.8|4.8|4.92|4.92|5.04|5.399|5.22|5.04|4.8|4.38||4.68||4.8|4.8|4.8|4.752|||4.771|4.908|4.937|5.112||4.98|5.028|5.628|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|17.2|17.15|17.15|17.52|17.55|16.85|16.55|17.25|17.3|16.65|16.35|16.5|16.9|16.75|16.35||16.32|16.3|16.4|17.1|17.65|19.05|19.55|19.75|19.15||18.75|18.6|19.1|19.15||19.2|19.3|19.35|19.5|19.2|19.4|19.1|19.05|18.9|19.55|19.52|18.85|18.1|17.95|17.95|17.55|17.96|18.4|18.35|18.1|18.1||18.05|17.95|17.8|18.1|18.15|17.55|17.3|17.3|17|16.4|16|16.1|16.2|16.7|16.35|16.9|17.45|17.9|18.15|18.3|18.85|19.3|20.3|20.35|21.25|21|21.05|21.1|21.16|21.89|21.58|21.12|21.52|21.71|21.77|21.99|22.75|23.16|23.14|23.53|24.15|23.8|23.95|24.77|24.74|24.27|23.96|24.45|24.99|24.56|24.36|24.17|24.2|24.3|24.83|24.88|23.96||23.65|23.38|23.45|23.56|23.04|22.89|21.1|21.36|21.5|21.28|21.52|21.46|21.66|21.84|21.69|21.52|21.5|21.28|21.3|21.65|21.55|21.62|21.2|21.39|18.82|18.88|18.71|18.87|18.81|18.59|18.83|18.9|18.34|18.47|18.63|18.54|19.05|19.12|19.2|19.12|19.08|18.96|18.5|18.16||18.13|17.86|17.87|17.36|17.5|17.71|19|19.21|19.25|19.58|19.23|19.05|19.45|20.22|20.28|20.5|20.75|20.56|20.66|20.47|20.96|21.12|20.65|20.89||20.96|20.71|21|20.84|20.44|20.32|20.15|19.96|19.99|20.19|20.51|19.87|20.12|20.48|17.71|17.09|17.2|18|18.04|18.02|17.65|18.52|18.63|18.34|18.55|18.57|18.51|19.18|19.19|18.88|18.25|18.62|18.64|18.41|17.86|18.23|18.31|18.64|18.27|19.09|19.26|19.42|19.49|19.31|18.8||18.39|18.72|18.89|19.19|19.29|18.88|18.58|18.31|18.63|18.68|18.38|18.17|18.2|18.3|18.9|17.02|17.28|17.26|17.93|18.34|18.34|18.01|20.93|21.17|20.72
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|16.63|16.65|16.67|17.24|16.48|16.82|16.99|16.88|17.09|16.91|16.95|17.12|17.38|17.25|17.33||17.79|17.85|17.95|18.04|17.84|17.94|18.06|18.08|18.03||17.75|17.87|18.08|18.09||17.81|18.38|18.59|18.28|17.98|18.04|18.12|18.2|18.59|18.24|18.25|18.16|17.69|17|16.46|16.06|16.14|16.28|16.14|16.12|16.04||16.18|16.18|16.29|16.37|16.63|16.07|16.17|16.33|15.95|15.49|15.06|14.9|15|14.91|14.59|14.66|14.99|14.91|14.82|17.56|18.45|18.41|18.47|18.13|18.27|18.36|18.33|18.24|18.11|18.16|18.39|18.37|18.5|18.25|18.3|18.47|18.48|18.62|18.52|18.61|18.63|18.73|19|19.01|19.2|18.87|18.56|18.77|18.39|18.39|17.96|17.88|17.79|18.22|18.44|18.38|18.07||17.87|17.67|18.48|18.26|17.91|18.02|17.35|17.43|17.3|17.01|17.1|17.26|17.21|17.31|17.55|17.46|17.57|17.83|17.81|17.84|17.71|17.57|17.89|18.27|17.42|16.77|17.09|17.38|17.32|16.69|16.53|16.43|16.2|16.36|15.85|15.99|15.79|15.66|15.79|16.08|15.74|15.55|15.21|15.42||15.59|14.95|15.01|14.76|14.73|15.73|16.55|16.24|16.48|16.48|16.12|15.9|16.12|16.02|16.16|16.38|16.54|16.56|16.57|16.43|16.57|16.95|16.58|16.45||16.99|16.19|16.12|15.53|15.29|15.14|15.75|15.71|15.46|15.23|15.11|15.14|14.93|14.84|14.68|14.88|15.5|15.35|14.3|14.35|14.47|14.76|15.08|14.81|14.54|14.77|14.59|14.77|14.72|14.62|14.38|14.5|14.73|14.38|14.3|14.21|14.2|14.32|14.43|14.77|14.77|14.82|14.91|14.84|14.78||14.68|14.6|14.81|14.99|14.99|15.17|14.82|14.54|14.54|14.15|14.14|14.22|14.1|14.33|13.53|13.41|13.41|13.68|12.35|12.42|12.01|11.92|12.09|12.27|12.29
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|11.3|11.8|12.1|12.15|12.25|12.35|12.45|12.68|12.9|12.85|13.4|13.95|14.25|14.25|14.65||14.75|14.1|14.5|14.3|13.95|14.1|14.25|14.95|14.6||14.7|14.85|14.85|15||14.6|13.75|14.4|14.53|14.7|14.95|14.97|15.05|15.45|15.15|16.3|15.9|15.95|16.25|15.3|15.05|15.3|16.05|16.12|15.6|15.65||15.55|15.55|15.65|15.55|15.45|15.45|15.55|16.1|16.2|14.9|14.6|13.25|13.18|12.75|12.75|12.8|13|12.75|13.2|13.95|14|14|14.15|13.8|13.65|13.45|13.4|12.95|14.16|14.15|14.98|15.24|14.9|13.85|14.13|13.88|13.19|12.97|13|12.98|13.14|13.29|12.42|12.54|12|11.99|11.64|11.34|11.3|11.29|10.96|10.88|10.81|11.22|11.32|10.87|10.73||10.41|10.41|10.6|10.6|10.4|10.42|10.29|10.46|10.2|10.28|10.4|10.54|10.48|10.57|10.44|10.15|10.16|10.34|10.3|10.62|10.49|10.59|10.48|10.69|10.9|10.75|10.86|10.89|10.7|10.71|10.86|11.07|9.97|10.26|10.14|10.89|9.12|9.52|9.57|9.5|9.35|9.08|8.9|8.82||8.99|8.75|8.55|8.42|8.13|8.22|8.3|8.25|8.47|8.53|8.66|8.66|9.01|9.04|8.99|8.71|9.42|9.32|9.81|9.6|9.26|9.37|9.18|9.23||9.04|8.88|8.83|8.48|8.32|7.9|7.85|7.73|7.56|7.32|6.79|7.06|7.37|7.4|7.78|7.71|7.87|8.22|8.93|8.27|8.25|8.31|8.54|8.75|9.04|8.86|8.69|8.24|8.37|8.63|8.38|8.59|8.17|8|8.15|8.2|8.31|8.09|7.94|8.27|8.08|8.02|8.1|7.79|7.79||7.48|8|8.26|7.86|7.47|7.45|7.93|8.25|8.53|8.88|8.74|9.27|9.6|9.81|10.85|10.96|10.97|10.28|9.91|10.22|10.2|10.51|11.08|11.16|11.02
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|8.04|8.94|8.82|8.7|7.68|7.32|7.38|7.08|6.72|6.6|6.6|6.78|6.36|6.3|6.54||5.85|6.96|6.9|5.76|5.5794|5.4594|5.37|5.55|5.4||5.4|5.58|5.55|5.67||6.12|6.06|6.78|6.96|7.26|7.56|7.38|7.26|7.02|7.2|7.56|7.62|7.08|7.32|7.56|7.68|7.23|7.44|6.96|6.96|6.96||7.08|6.3|6.3|6.24|5.94|5.94|6|6.12|6.18|6.06|6.18|6.18|6.18|6|5.4954|5.7|5.7|5.9994|5.7|5.7|5.9994|6|6.06|6.06|6.18|6.72|6.6|6.48|5.1|5.04|4.98|5.64|5.82|5.82|5.88|5.94|5.64|5.64|5.64|5.37|5.34|6|6.78|6.9|7.38|7.26|7.38|7.44|7.56|7.26|7.2|7.68|7.2|8.64|9.3|7.68|7.8||8.04|8.58|8.58|8.7|8.76|8.82|7.8|7.98|8.1|8.88|8.88|8.7|7.26|7.02|6.78|6.96|7.02|6.54|6.3|6.24|6.48|6.72|6.78|6.9|6.96|7.08|6.9|7.2|6.84|7.32|7.62|6|6.12|6.42|6.96|5.01|4.2294|4.29|4.32|4.5|4.8|4.86|4.92|3.96||3.78|3.9|3.9|4.11|4.11|4.14|4.2|4.2|3.57|3.57|3.57|3.996|4.44|4.614|5.1|5.25|4.68|4.62|4.5|4.5|4.47|4.02|3.99|4.2||3.48|2.88|2.4|2.28|2.85|2.64|3.0576|3.2874|3.273|3.4818|3.4932|3.507|3.5148|3.6894|3.69|3.852|3.9258|3.9252|3.93|3.996|4.26|4.26|4.38|4.17|4.1694|4.14|3.66|3.66|4.32|4.5|4.62|4.62|4.62|3.5982|3.5988|3.9|3.8994|3.87|3.8988|4.14|4.17|3.3|3.48|3.24|3.24||3.24|3.2394|3.24|3.24|3.24|3.24|3.24|3.2394|3.24|3.18|3.12|3.09|3.09|3.09|3.09|2.97|3|3|3|2.76|2.76|2.76|2.76|2.76|2.76
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|2.9595|3.0399|3.12|3.26|3.31|3.3|3.21|4.08|3.8599|4.625|4.9999|5.006|5.47|5.8|5.9935||6.3125|5.9|5.71|5.804|6.46|6.84|6.9|7.02|7.2919||7.46|7.58|7.53|7.4299||7.44|7.19|7.35|7.25|7.21|7|7.02|7.0599|7.25|7.32|7.44|7.36|7.54|7.581|7.63|7.33|7.48|8.1899|8.35|8.71|8.62||7.94|7.81|7.81|7.56|7.61|7.3886|7.4724|7.5|7.35|7.4517|7.18|7.45|7.01|6.4801|6.6|6.6111|6.98|6.7|6.83|6.86|7|6.9858|7.09|7.16|7.29|7.45|7.46|7.24|7.25|7.1|6.9975|7.54|7.41|7.08|7.1|6.96|7.0732|7.26|7.44|7.55|7.5999|7.62|8.14|8.3|8.86|9.08|9.85|10.3|9.05|8.39|8.25|8.69|8.28|8.72|8.99|8.52|8.31||8.24|8.43|8.3|8.35|8.18|8.22|7.95|7.99|8|8.09|7.5|7.4|7.4|7.3458|7.13|7.79|7.27|7|6.9693|6.65|6.6|6.44|6.55|6.65|6.75|6.64|6.53|6.42|6.55|6.47|6.2|6.25|6.25|6.34|6.68|7.08|7.09|7.2|7.2|7.4|7.5|7.38|6.94|6.99||7|6.93|7.31|7.19|7.35|7.31|6.99|6.94|6.96|6.99|7|7.13|7.2|7.41|8.75|8.75|8.6|8.65|8.4|8.6|7|7.15|7|7.09||7.0968|7.2|7.27|7.2|7|7|6.98|7.09|7.28|7.34|7.5|7.74|7.49|7.49|7.381|7.77|8.45|8.49|8.41|8.65|7.77|7.46|7.3|7.46|7.57|7.6|8.32|8.92|9.34|9.66|10.66|10.99|11|11.27|11.25|11.7|11.41|10.38|10.25|10.2|9.5|9.41|9.4999|8.77|9.09||9.48|8.88|8.78|8.9999|11|11.65|11.2|9.89|8.35|7.38|6.986|7.02|7|7.5|6.25|5.59|5.38|5.33|5.28|5.33|5.37|5.37|5.38|5.3152|5.0601
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|17.57|17.27|17.15|17.14|17.17|17.46|17.48|17.53|17.7|17.28|17.32|17.87|17.8|18.35|18.32||19.03|20.83|21.2|21.45|20.95|21.07|21.53|21.68|21.5||21.78|20.89|20.59|20.17||19.97|19.9|19.93|19.85|19.96|19.96|19.66|19.7|19.75|19.75|19.75|19.75|19.07|19.02|18.43|18.33|18.36|18.47|18.65|19.34|19.82||19.83|19.79|19.75|19.75|19.75|19.94|19.7|19.7|19.75|19.7|19.7|19.52|19.26|19.35|19.58|19.62|19.7|19.75|19.1|19.62|19.63|19.65|19.58|19.65|19.74|19.75|19.75|19.74|19.75|19.23|19.31|19.93|19.1|19.09|19.09|19|18.94|18.91|19.02|19.1|18.95|18.96|19.03|19.1|19.1|19.02|19.1|19.1|19.06|19.1|19|19|19.1|19.08|17.94|16.86|16.92||16.96|16.8|16.8|17|17.08|16.9|16.86|16.85|17|17.16|17.28|17.6|18.27|18.9|19.1|19.1|19|18.99|19|18.96|18.45|17.95|18|18.38|18|18.02|18.13|18|18.1|18.52|18.45|18.47|18.3|18.17|18.45|18.52|18.07|18.07|18.11|18.09|18.15|18.33|18.08|18.27||18.1|17.83|17.43|17.16|17.66|17.97|18.35|18.05|17.94|18.35|18.91|18.95|19.1|19.1|18.95|18.27|18.55|17.67|17.65|17.12|17.05|16.92|16.85|16.81||16.98|16.52|16.36|16.02|15.25|15.3|15.75|15.79|15.93|15.86|15.89|16.57|16.83|17|16.76|17.14|17.22|17.43|17.39|18|17.99|18|17.9|17.91|17.01|16.38|16.45|16.57|17.01|16.75|16.35|15.97|15.25|15.1|14.99|15.35|15.17|15.26|15.15|15.16|15.25|15.25|15.43|15.46|15.18||15.19|15.37|15.35|15.3|15.55|15.64|15.7|15.85|15.9|15.19|14.76|14.94|14.51|14.56|14.35|14.38|14.04|14.23|14.89|14.51|12.93|12.67|12.99|12.91|12.84
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|43.71|43.79|42.52|43.92|43.49|43.6|44.67|44.99|44.11|42.98|42.56|42.49|42.36|41.97|42.78||44.46|43.4|43.8|43.45|43.22|43.77|44.28|44.61|44.5||43.89|43.92|44.01|44.11||43.39|43.71|44|43.96|42.93|43.09|42.43|41.87|41.65|41.89|42.37|42.41|41.18|40.98|40.52|40.28|40.69|40.05|38.95|39.21|39.5||39.62|39.51|39.7|39.43|39.77|39.09|38.89|39.7|37.4|36.48|34.78|32.84|32.94|32.2|32.75|32.17|32.54|32.37|32.82|34.56|33.48|33.94|33.8|33.13|33.36|33.45|33.03|32.92|33.26|33.31|33.96|34.29|34.3|34.21|34.55|34.29|33.79|33.27|33.62|33.59|33.6|33.36|33.39|33.75|33.59|32.95|32.59|32.48|32.74|32.8|32.53|32.42|32.55|32.55|33.08|33.14|34.26||34.33|34.48|34.48|34.22|33.77|33.72|33.14|32.78|32.67|32.56|32.65|32.76|32.6|32.9|33.08|32.98|33.04|33.34|33.55|33.73|33.68|32.65|32.54|32.71|33.49|33.89|34.54|34.3|34.08|34.1|34.13|34.6|34.95|34.76|34.82|35.01|34.74|33.87|33.74|32.92|32.32|31.5|31.28|30.89||31.59|31.61|31.02|30.45|30.46|31.73|33.17|32.27|32.02|32.41|31.76|31.97|32.72|33.27|33.37|33.37|33.69|34.01|34.13|34.04|33.78|34.19|34.45|34.1||33.95|34.1|34.24|33.89|33.15|33.02|32.75|32.49|31.93|31.97|31.6|31.4|31.61|31.44|30.99|30.78|30.99|31.11|31.21|31.69|31.56|32.1|30.27|30.24|29.95|29.86|29.82|29.77|29.54|29.36|28.98|29.15|29.04|28.48|27.5|27.5|27.24|27.4|27.45|27.86|27.88|27.65|27.85|27.5|27.72||27.43|27.85|27.89|27.82|28|27.7|27.77|27.43|27.88|28|27.07|26.39|26.18|26.36|26.44|25.93|25.7|25.53|25.29|25.27|24.68|24.34|24.32|24.5|23.97
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|18.78|18.87|19.46|20.43|20.19|20.67|19.89|17.26|17.04|16.87|16.87|16.94|16.54|16.65|17.2||17.51|17.52|17.67|17.73|17.48|17.52|17.68|17.73|17.53||17.55|17.54|17.57|17.84||17.46|17.28|17.23|17.56|17.71|17.66|16.77|16.57|16.87|16.61|16.59|16.68|16.68|16.63|15.89|15.47|15.3|15.11|14.89|14.63|14.57||14.32|14.28|13.86|13.75|13.86|13.82|13.6|14.19|13.92|13.42|12.41|11.38|11.68|11.22|11.09|11.18|11.08|11.05|11.44|12.75|13.93|14.62|14.66|14.56|14.75|14.5|14.36|14.17|14.48|14.42|14.6|14.74|14.72|14.6|14.91|14.36|14.41|14.33|14.4|14.17|13.91|13.83|13.9|14.28|14.23|13.9|13.74|13.65|13.71|13.2|13.01|12.96|13|13.07|13.17|13.16|12.79||12.64|12.53|12.03|11.92|11.66|11.65|11.63|11.75|11.83|11.96|12.1|11.92|11.8|12.1|12.11|11.88|11.86|12.24|12.3|13.26|13.14|12.94|12.88|13.05|13.05|12.86|13.06|13.01|13.15|13.2|13.32|13.48|13.53|13.56|13.67|13.63|13.9|13.76|13.78|13.35|13.22|12.85|12.75|12.66||12.72|12.49|12.17|11.72|11.32|11.61|12.21|11.98|12.03|12.09|11.91|11.78|11.85|11.94|11.99|11.82|12.11|12.17|12.3|12.41|11.87|11.7|11.81|12.08||12.12|11.9|12.04|12.12|12.01|11.96|11.73|11.83|11.74|11.7|11.73|11.8|12.37|12.48|12.25|12.16|12.25|12.37|12.53|12.63|12.38|12.91|12.29|10.64|10.3|10.38|10.27|10.4|10.51|10.3|10.38|10.33|10.27|9.75|10.03|9.96|9.87|9.95|9.98|10.29|10.09|10.12|10.27|9.99|9.9||9.81|10.15|10.33|11.11|11.19|10.75|10.67|10.73|10.93|10.73|10.76|10.8|10.84|10.92|10.73|10.79|10.64|10.09|9.9|10.13|10.1|10|10.15|10.27|10.21
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|16.85|17.05|16.95|17.15|16.8|16.8|16.3|16.15|16.15|15.8|15.4|15.35|15.4|15.3|15.5||15.58|15.6|15.95|16.2|16.25|16.1|16.1|16.25|16.3||16.25|16.21|15.88|15.7||15.75|16.2|16.35|16.45|16.75|15.65|15.5|14.95|15.2|15.05|15.1|14.85|14.25|14.2|14.15|13.45|13.35|13.3|13.4|13.45|13.45||13.4|13.43|13.25|13|12.75|12.95|13|13.1|13.03|12.85|12.32|11.75|12.1|12.1|12|11.4|11.55|11.55|11.75|12.6|12.45|12.73|12.75|12.55|12.55|12.58|12.6|12.8|13|12.45|12.35|11.9|11.75|11.76|11.74|11.66|11.61|11.52|11.27|11.08|11.2|11.29|11.68|12.01|12.06|12.02|11.93|12.03|11.97|12.14|11.75|11.74|11.71|12.05|12.15|12.12|12.04||11.76|11.34|11.63|11.8|11.53|11.53|11.49|11.34|11.34|11.27|11.09|11.09|11.18|11.16|11.55|11.53|12|12.02|12|11.69|11.17|11.39|14.39|16.46|16.26|16.23|16.73|17.06|16.92|16.59|16.52|16.35|16.57|16.44|16.57|16.44|16.56|16.58|16.74|16.3|16.33|15.96|15.89|15.88||16.61|16.12|15.53|14.98|15.3|15.68|15.9|15.76|15.55|16.03|15.62|15.36|15.26|15.03|15.38|15.69|15.86|15.95|15.98|15.98|15.9|16|15.76|15.79||15.94|15.88|16|15.79|15.53|15.2|16.32|15.62|15.61|15.91|16|16.23|16.67|16.99|17.17|16.34|16.27|17.53|19.43|19.39|19.62|19.57|19.5|19.44|19.36|19.07|19.96|20.57|20.54|20.35|20.56|20.09|20.48|20.39|20.35|19.88|20.23|20.43|20.11|20.79|20.49|20.62|20.52|20.72|19.66||19.51|19.88|20.37|20.63|20.57|20.18|19.61|19.98|20.05|20.15|19.81|20|20.63|20.27|18.99|18.66|18.68|18.93|19.15|18.6|18.1|17.99|18.2|17.98|18.69
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|21.37|21.29|20.78|20.64|17.69|18.05|18.25|18.3|17.81|17.23|17.12|17.5|17.55|17.36|17.25||17.28|16.96|16.8|16.66|16.06|16.2|16.49|16.47|16.38||16|16.06|16.3|16.2||15.93|16.01|15.86|15.97|15.66|15.61|15.76|15.77|15.9|15.86|15.9|15.17|14.79|14.43|14.32|13.9|14.23|13.92|13.64|13.66|13.61||13.68|13.68|13.01|12.84|12.98|12.96|12.92|13.16|12.65|12.63|12.1|11.43|11.16|11.09|10.96|11.21|11.35|11.35|11.14|11.46|11.63|12.41|13.47|13.45|13.63|13.65|13.56|13.52|13.68|13.68|13.95|14.15|14.17|14.22|14.29|14.24|14.48|14.4|14.41|14.62|14.55|14.33|14.36|14.3|14.35|14.13|13.73|13.77|13.57|13.57|13.31|13.46|13.53|13.78|13.87|14.1|14.06||13.87|14.04|14.14|14.21|14.19|14.36|14.38|14.72|13.76|13.56|13.53|13.58|13.53|13.68|13.73|13.42|13.75|13.8|14.1|14.28|14.22|14.04|14.03|14.25|14.48|14.66|14.53|13.97|13.29|13.25|13.3|13.25|13.39|13.46|13.61|13.56|13.73|13.69|13.59|13.46|13.21|12.91|12.7|12.63||12.99|12.7|12.51|12.36|12.26|12.82|13.28|13.1|13.01|13.49|13.14|12.96|13|13.53|14.22|14.39|14.78|14.97|14.73|14.39|14.15|14.15|14.11|14.26||14.13|14.36|14.41|14.28|14.05|14.08|14.07|14.24|14.26|14.26|14.23|14.36|14.41|14.45|13.92|13.84|13.74|13.88|14.11|14.48|14.27|14.2|14.16|13.4|13|12.99|12.8|13.11|13.07|13.15|13.02|13.1|13.09|12.59|12.61|12.65|12.69|12.77|13.11|13.48|13.19|13.49|13.57|13.48|13.06||12.93|13.03|13.05|13.14|13.29|13.35|12.75|12.47|12.7|12.63|12.42|12.46|12.67|12.76|12.41|12.39|12.14|12.3|11.96|11.95|11.69|11.58|11.85|12.06|11.88
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|||||||||||10.57|10.4|||10.36||10.3|10.34||||||||||10.5||||||||10.35||10.4|10.4|10.39||||10.5||10.4||||||||||||||||||||10.31|10.5|10.35||10.35|10.37||||10.34|||10.3||10.3||||10.3|10.3|10.3|10.3|10.25|10.12|10.17|||10.3|||10.3||10.27|||10.2||||10.19|||||10.1||10.06||10.13|10.13|10.04|10.03|||||||||||||10.05||10.04|9.99|||10.23|10.25|9.96||10.16||10.25|10.05|9.86||9.95|9.95|||9.99|9.99|10.25|9.93||9.93||9.96||10.05|9.87|9.85|9.87|9.85|9.85|9.85|9.85|9.91|||9.85|9.85|9.91|10.15|9.85|9.91|10.05|10.15|9.98|10.09|10.18||10.09|9.85|9.85|10.1||||||9.85|9.85||||||||9.99|9.85||9.87|||10.04|9.96|9.96|9.96||10.04|10.05||10.1|9.98|||10.04||10.25|10.3|10.11|10.04|10.3||||9.88||9.88|||10|10|9.85|10.02|10.03|10.04|9.96|10.01|10|||10.05|10.05||10.05||10.25|||10.03
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|16.4|13.78|13|13.75|14.54|14|15.09|15.1|16.61|19.94|23.1|24|24.778|16.93|19.72||17.15|30.5|26.49|0.166|0.007|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|9|9.11|9.14|9.34|9.19|9.35|9.41|9.46|9.61|8.88|8.98|9.34|9.41|9.53|9.65||9.7|9.5|9.5|9.4|9.33|9.32|9.77|9.9|9.64||9.31|9.57|9.65|9.64||9.82|9.95|10.45|10.28|10.24|9.81|9.75|9.55|9.59|9.85|9.98|9.71|9.63|9.5|9.47|9.27|9.46|9.52|9.5|9.63|9.69||9.5|9.37|9.29|9.12|9.29|9.19|9.41|9.22|9.21|9.08|9.5|9.75|9.77|9.79|10.04|9.82|10.15|10.22|10.53|10.53|10.65|10.81|10.92|10.78|10.95|11.07|11.05|10.82|10.91|10.77|10.97|11.15|11.32|11.29|11.32|11.41|11.27|11.29|11.81|13.2|13.28|12.38|12.4|12.48|12.46|12.22|12.06|12.11|12.02|12.1|12.2|12.27|12.23|12.35|12.45|12.64|12.44||12.7|12.57|12.8|12.21|11.94|11.91|11.86|12.06|11.97|11.75|11.82|11.95|11.9|11.92|11.84|11.35|11.55|11.4|11.4|11.1|10.44|9.84|8.57|8.57|8.55|8.47|8.48|8.6|8.54|8.41|8.41|8.72|8.61|8.6|8.85|8.89|9|9.02|9.02|8.83|8.69|8.66|8.55|8.76||8.82|8.43|8.29|8.29|8.35|8.6|9|8.48|8.46|8.57|8.63|8.44|8.74|9.01|9.02|9.45|9.78|9.89|9.67|9.43|11.16|11.2|11.15|11.47||11.35|11.75|9.71|10.17|10.11|9.79|9.74|9.7|9.75|9.9|9.91|9.94|9.95|9.95|10|10.58|10.63|10.95|10.65|10.78|11|11.18|10.98|11.3|11.52|11.73|11.44|11.69|11.68|11.72|11.78|11.62|11.32|10.95|11.13|11.3|11.2|11|10.69|10.68|11.04|11.12|11.05|10.9|10.69||10.7|11.3|11.76|11.65|11.74|11.83|11.68|11.92|12.43|11.94|11.89|11.66|11.9|12.4|12.55|12|11.7|11.62|11.14|10.66|10.22|10.89|11.46|12.49|10.1
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|24.39|24.52|24.66|24.53|24.27|24.18|24.21|23.58|23.47|23.35|23.09|22.93|23.36|23.09|23.09||23.39|23.65|24.24|23.97|24.17|24.43|24.45|24.55|23.9||23.1|23.05|21.24|20.99||20.06|20.44|20.65|20.66|20.5|20.49|20.41|19.96|19.78|20.19|20.09|19.85|20.02|20.05|19.39|18.74|19.45|20|20.19|19.75|20.19||20.04|20.49|20.74|21.17|21.38|21.1|21.01|20.71|19.52|20.62|20.77|20.9|21.21|21.22|21.02|21.03|21.63|21.99|22.7|23.53|24.64|24.82|24.86|25.11|23.64|24.49|25.34|24.71|24.9|23.15|24.2|23.4|22.81|21.85|22.44|22.84|24.45|28.5|29|25.5|25.3|25.3|23.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|76.38|76.2|74.04|72.96|73.08|74.4|74.88|78|78|76.8|77.46|77.94|76.02|76.29|77.46||75.9|76.26|75.18|74.46|75.24|75.36|74.94|75.72|77.49||74.4|74.34|74.82|75.441||75.54|76.14|76.079|76.32|76.08|76.02|76.98|77.94|79.95|81.42|78.36|76.32|75.3|75.3|76.32|78.42|78.66|77.28|72.39|73.32|71.88||72|71.22|71.7|69.84|69.18|68.64|71.82|71.88|67.38|66.87|65.76|64.236|64.68|66.57|68.7|67.8|68.82|69.24|71.04|72.3|73.56|77.04|79.122|78.78|77.76|78.21|75.48|74.76|76.498|76.74|79.439|80.46|83.34|89.16|80.7|80.22|78.24|79.2|78.42|77.4|76.08|74.94|75.78|75.9|76.68|73.14|70.83|71.85|70.08|70.74|70.86|71.04|72.54|72.66|74.7|71.55|70.86||70.86|69.48|70.35|73.08|72.36|71.34|70.5|75.96|76.74|75.54|76.26|76.74|74.52|75.54|75.42|74.22|74.7|76.32|76.32|76.35|74.31|73.68|72.12|70.92|74.94|75.06|81.72|90.84|88.86|87.96|87.3|88.44|88.44|88.14|88.26|89.85|90.48|92.1|92.64|89.58|90.6|91.02|89.16|89.1||90.48|88.32|87.93|89.28|92.94|96.96|98.94|95.76|94.98|95.4|94.8|93.66|95.76|96|96.9|99.42|99.96|100.92|99.6|96.84|93.84|91.8|94.74|96.9||95.67|96.18|95.28|91.8|91.8|91.14|90.359|92.34|93.66|93.3|94.08|96|95.31|92.16|92.7|95.46|94.86|96.48|97.5|99.84|100.373|99.99|106.35|100.2|101.58|103.5|102.96|102.3|100.2|99.24|99.12|99.84|99.84|99.78|98.04|99.54|97.92|99.3|97.08|99.06|97.14|100.02|99.96|98.04|97.62||95.4|95.64|97.56|97.32|96.63|97.5|95.52|93.54|95.7|96.84|94.8|94.95|94.155|99.06|93.24|89.94|87.54|83.7|86.94|79.68|76.86|76.62|81.6|82.44|81
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|10.83|10.94|11.91|12.03|12.49|12.5|11.55|12.03|12.02|11.28|11.23|11.04|11.35|10.59|9.53||9.46|9.44|9.4|9.45|9.32|9.38|9.48|9.39|8.96||8.42|8.57|9.18|8.79||8.87|9.19|9.25|8.57|8.78|8.87|8.62|8.67|8.77|9.5|9.85|9.59|8.65|8.44|7.7|7.46|7.31|7.48|7.31|7.54|7.55||7.59|7.55|7.48|7.24|7.59|7.82|7.03|7.04|7|6.71|6.4|6|6.05|5.97|6.16|6.11|6.26|6.26|6.11|6.37|6.26|6.33|6.68|6.46|6.46|6.47|6.28|6.5|6.59|6.62|6.64|6.82|7.12|7.11|6.8|6.31|6.26|6.32|6.13|6.17|6.05|5.85|5.99|6.07|6.08|5.54|5.54|5.63|5.55|5.5|5.56|5.69|5.78|5.87|6.02|5.87|5.57||5.31|5.36|5.59|5.84|5.75|6.03|6.04|6.38|6.41|6.33|6.36|6.37|6.3|6.41|6.38|6.36|6.39|6.09|6.31|6.45|6.31|6.27|6|5.94|6.14|6.17|6.17|6.6|6.73|6.76|7|7.19|7.21|7.36|7.35|7.28|7.3|7.52|7.58|7.45|7.37|7.3|7.1|7.56||7.74|7.29|7.44|7.34|7.04|7.11|7.29|7.13|7.25|7.46|7.86|7.79|7.89|8.29|8.41|8.56|9.19|9.26|9.06|9.01|9|8.98|8.9|9.71||8.86|9.13|9.03|8.98|8.91|8.86|9.26|9.66|9.93|9.68|9.59|9.89|9.93|9.81|9.84|10.03|10.11|10.03|10.07|10.33|10.36|10.58|10.83|10.54|10.6|10.67|10.53|10.52|10.55|10.35|10.22|10.23|9.7|9.47|9.32|9.24|9.16|9.18|9.18|9.35|9.38|9.63|9.52|9.41|9.49||9.37|9.95|10.84|11.51|11.65|11.64|11.52|11.16|11.36|11.38|11.15|11.35|12.19|12.35|11.81|11.72|11.31|11.07|10.86|10.69|10.35|10.13|10.49|10.81|10.17
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|26.88|25.93|25.19|25.36|26|26.14|25.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|35.61|35.52|35.01|34.29|33.69|33.72|33.81|33.32|32.92|31.96|30.51|31.33|32.06|32.1|32.69||33.05|33.06|33.21|33.05|32.63|33.04|33.55|33.66|33.15||32.83|33.06|33.47|33.15||32.61|32.87|33.01|33.56|33.33|34.15|33.06|34.08|34.46|34.88|35.08|34.39|34.22|34.3|35.59|35.05|35.38|35.52|36.17|37.56|37.65||32.42|32.21|30.2|30.12|30.58|30.53|30.25|30.57|30.28|29.44|27.08|24.93|24.58|23.79|23.87|23.97|24.07|23.8|23.73|23.08|23.08|23.6|24.71|24.45|24.76|29.29|29.43|29.4|29.66|29.65|30.01|30.63|31.38|31.29|31.17|31.43|31.73|32.11|32.73|32.59|32.54|31.41|31.37|31.77|31.97|31.59|30.92|31.21|30.68|30.77|30.13|29.62|29.75|29.33|29.74|29.67|29.64||29.74|30.19|30.23|30.69|30.69|31.09|30.76|30.61|30.38|29.89|29.78|30|30.18|30.59|30.7|30.66|30.36|30.24|30.63|30.76|30.6|30.56|30.72|31.37|31.18|30.69|31.06|31.37|30.86|30.99|31.3|31.34|27.78|27.52|27.79|27.73|27.95|27.99|27.71|26.96|26.66|26.1|25.76|25.55||25.66|25.15|24.3|24.07|24.11|25.09|24.89|24.82|25.22|25.93|25.55|25.32|25.12|25.02|25.15|25.12|25.27|25.22|24.67|24.34|24.46|24.56|24.7|24.74||23.95|23.98|23.81|24.21|23.44|23.28|23.45|23.26|23.36|23.83|24.13|23.98|24.5|24.36|25.15|25.14|25.48|24.9|25.78|25.78|25.69|25.7|25.92|26.05|26.42|26.56|28.24|28.1|27.84|27.57|27.59|27.44|27.11|26.38|26.1|25.98|25.62|25.72|25.55|25.5|26.37|27.57|28.18|26.81|25.77||25.48|26.29|26.26|25.72|25.23|24.82|23.94|23.51|23.3|23.3|23.18|23.29|23.42|23.29|23.52|24.04|23.87|23.51|23.75|23.07|22.88|22.64|22.84|22.55|22.77
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|18.4|18.4|18.25|18.5|18.25|18.5|18.6|18.4|18.25|18|17.75|17.775|17.55|17.625|17.85||18.1|18.15|18.2|18.3|18.35|18.45|18.65|18.8|18.95||18.8|19|19|18.925||18.825|18.7|19.05|19.1|18.9|19.1|18.95|19.05|19.15|19.3|19.3|19.15|18.9|18.75|18.6|18.475|18.2|18.25|18.25|18.2|18.25||18.225|18.25|18.372|18.022|18|17.75|17.95|18.55|17.8|17.212|17.15|16.874|16.95|16.849|16.75|16.75|17.05|17.1|16.8|16.75|16.65|17|17.05|16.95|17.15|16.9|16.7|16.7|16.72|16.69|17.11|16.94|16.93|16.91|16.96|17.11|17.12|17.09|17.03|16.97|16.94|17.16|16.98|17.02|17.07|17|17.01|17.12|17|16.87|16.95|16.85|16.95|17.01|17.1|17.08|16.97||17|16.98|16.97|16.88|16.91|17.05|16.84|16.88|16.89|16.76|16.91|16.9|16.65|16.66|16.65|16.64|16.58|16.57|16.28|15.89|15.78|15.77|15.77|15.76|15.75|15.72|15.75|15.8|15.75|15.75|15.765|15.75|15.76|15.78|15.76|15.76|15.84|15.94|15.95|15.82|15.55|15.28|15.2|15.28||15.38|15.33|15.108|14.975|14.98|15.12|15.31|15.14|15.06|14.88|14.66|14.61|14.625|14.47|14.4|14.49|14.65|14.65|14.68|14.67|14.57|14.63|14.64|14.53||14.46|14.47|14.53|14.43|14.34|14.35|14.16|14.23|14.25|14.3|14.3|14.27|14.38|14.25|14.22|14.1|14.25|14.23|14.27|14.36|14.11|14.15|14.18|14.19|14.05|13.88|13.88|14|14.05|14.05|13.9|13.93|13.905|13.88|13.89|13.86|13.78|13.85|13.86|13.99|14.05|13.82|13.85|13.77|13.79||13.73|13.702|13.77|13.83|13.95|13.91|13.87|13.92|13.96|14.05|14.02|14.02|14.05|14.08|14.05|14.09|14.072|14.18|14.23|14.05|13.98|13.85|14.05|13.97|13.83
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|21.7|22.1|22|22.2|22.05|22|22.1|22.45|22.95|22.65|22.3|22.75|23|23.2|22.7||22.6|22.35|22.55|22.35|22.55|22.7|23.25|23.25|22.9||22.65|22.75|22.95|23.1||22.95|23.1|23.75|23.35|23.45|23.18|22.98|22.55|22.5|22.5|22.6|22.5|21.65|21.1|21.15|20.7|20.8|20.85|21.02|20.7|20.8||20.6|20.45|21.15|20.05|20.02|20.05|20|20.2|20.05|19.65|19.15|18.8|18.4|18.35|19|18.85|18.4|18.7|18.65|18.95|19.2|19.35|19.5|19.35|20.15|20.15|18.88|18.15|18.49|18.69|19.5|19.32|19.63|19.61|19.6|19.55|19.24|19.31|19.27|18.94|19.1|19|18.98|19.25|19.36|18.72|18.62|18.59|18.41|18.5|18.46|18.55|18.58|18.88|18.96|19.13|19.05||18.83|18.53|18.68|18.75|18.74|18.64|18.42|18.26|18.27|18.43|18.32|18.33|18.46|18.59|18.53|18.22|18.14|17.94|18.04|18|18.11|18.14|18.06|18.08|18.24|18.23|18.15|18.22|18.12|18.1|18.19|18.42|18.41|18.14|18.13|18.12|19.2|21.43|20|19.91|19.43|18.73|18.63|18.78||18.84|18.65|17.98|17.69|17.64|18.31|18.86|18.72|18.78|18.83|18.76|18.79|18.77|18.69|19.02|19.1|19.21|19.26|19.51|19.6|19.64|19.61|19.54|19.48||19.26|19.26|19.14|19.3|18.82|18.57|18.64|18.76|18.88|18.98|18.79|18.84|18.93|18.85|18.94|18.97|19.31|19.38|19.44|19.62|19.96|20.05|19.94|19.86|19.58|19.43|19.27|19.28|20.02|20.55|20.33|20.43|20.19|19.25|19.93|20.27|19.79|20.13|20.14|20.32|20.25|20.64|20.8|19.73|19.61||19.7|19.81|20|19.93|19.77|19.8|19.32|19.27|19.24|19.33|18.97|18.93|18.77|18.75|18.61|19.05|19.09|18.95|19|18.92|18.96|18.81|18.9|18.68|18.7
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|13.65|13.7|13.7|13.8|13.7|13.6|13.8|13.6|13.9|13.7|13.7|13.85|14|13.85|13.9||13.85|14.15|14.3|14.2|14.6|14.85|15.55|15.8|15.4||15.32|15.45|15.4|15.55||15.21|15.4|15.65|15.62|15.39|15.7|15.45|15.8|16.25|16.15|16.35|15.15|15.1|15.05|14.72|13.8|13.3|12.55|12.45|12.3|12.65||12.7|12.5|12.25|12.25|12.5|12.75|12.2|11.96|11.4|10.5|10.05|9.6|9.69|9.8|9.6|10.16|11.05|11.05|10.95|11.15|11.5|11.45|11.7|11.3|11.4|11.2|11|11|11.2|11.33|11.85|11.75|11.96|11.96|12.05|12.21|12.03|12|11.95|11.77|11.68|11.45|11.52|11.7|11.7|11.54|11.56|11.87|11.69|11.56|11.38|11.61|11.62|11.85|12|11.93|11.44||11.27|11.12|10.89|10.95|10.86|10.9|10.84|10.4|10.41|10.41|10.46|10.35|10.37|10.43|10.43|10.3|10.4|10.43|10.5|10.48|9.98|9.84|10.2|9.85|9.8|9.67|9.67|9.88|9.91|9.52|9.41|9.6|9.62|9.73|9.79|9.84|9.88|9.74|9.74|9.35|9.22|9.14|8.98|8.89||9.1|8.84|8.85|8.74|8.87|9.55|10.18|9.97|10.1|10.19|9.87|9.67|9.76|9.7|10|10.15|10.36|10.45|10.36|10.33|10.37|10.46|10.32|10.36||10.83|11.75|11.32|11.3|10.92|10.72|10.83|10.99|11.07|10.9|10.41|10.4|10.55|10.56|10.38|10.41|10.5|10.7|10.87|10.96|10.93|11.06|11.08|11.23|10.69|10.71|10.77|10.66|10.9|10.71|10.71|10.82|10.83|10.54|10.6|10.58|10.67|10.66|10.69|11.02|11.13|11.23|11.28|11.33|10.7||10.53|10.11|10.23|10.32|10.23|10.05|9.99|9.8|9.96|10|9.74|9.79|9.86|10.02|9.97|10.01|9.88|9.93|9.66|9.53|9.23|9.25|9.23|9.18|8.91
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|19.84|18.88|18.75|18.54|18.1|18.61|18.29|18.24|18.3|18.3|18.38|18.24|18.72|18.31|18.08||18.09|18.19|18.18|19.12|17.8|18.3|17.32|17.28|16.75||17.3|17.57|17.35|16.87||16.73|15.79|16|16.58|17.31|18.35|17.88|15.65|15.18|15.15|15.16|14.68|14.16|14.35|14.34|14.08|14.03|14.75|15.09|14.86|14.84||14.51|14.45|14.76|15.04|15.3|15.7|14.98|14.26|13.95|13.5|12.79|11.86|11.14|10.42|10.89|10.69|10.75|10.6|10.91|11|10.7|10.75|10.9|10.76|10.91|10.51|10.77|11|11.47|11.56|12.66|13.2|13.65|13.7|14.02|14.48|15.32|14.89|13.82|14.38|14.63|14.91|15|15.45|15.76|13.7|14.65|13.7|14.12|13.9|14.12|12.68|12.54|12.65|12.49|12.75|12.7||12.56|13.75|10.64|10.81|10.48|9.59|9.44|9.84|9.72|9.79|9.45|9.23|9.36|9.69|9.75|9.48|9.38|9.54|9.49|9.15|9.01|9.72|8.97|8.85|8.75|8.48|8.44|8.24|7.73|7.84|7.78|7.77|7.69|7.6|7.49|7.55|7.44|7.46|7.41|7.29|7.21|7.19|7.43|7.46||7.42|6.64|6.53|6.5|6.45|6.6|6.75|6.75|6.69|6.82|7.16|7|7.18|7.45|7.37|7.62|8.1|8.16|8.36|8.5|8.58|8.77|8.35|8.39||7.67|7.7|7.8|7.3|6.95|7.05|6.97|7.27|7.07|6.77|6.8|7.16|7.22|8.04|7.96|8.16|8.5|8.81|9.13|8.58|8.48|8.46|8.93|8.89|9.18|9.25|9.29|9.05|9.5|9.66|9.84|10.04|10.02|9.78|9.95|10.5|11.1|11.1|10.33|10.5|9.69|9.05|9.15|8.83|8.71||8.91|9.17|9.25|9.3|8.48|10.1|8.53|8.69|8.65|8.24|8.63|8.89|9.3|9.33|9.71|9.61|9.34|9.09|9.41|10.15|10.32|10.02|10.65|10.54|10.57
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|5.26|5.25|5.25|5.45|5.39|5.4|5.46|5.7|5.77|6.03|6.74|6.43|6.34|6.31|6.44||6.65|6.44|6.59|6.68|6.68|6.55|6.45|6.11|5.93||6|6.01|6.11|6.28||6.18|6.06|6.12|6.26|6.48|6.53|6.48|6.54|6.56|6.58|6.71|6.6|6.57|6.58|6.64|6.53|6.68|7|7.13|7.45|7.5||7.5|7.63|7.71|7.77|7.83|7.83|7.59|7.64|7.85|7.95|7.44|6.46|6.41|6.1|6.06|6.1|6.12|6.06|6.2|6.55|6.65|6.67|6.74|6.76|6.7|6.76|6.85|6.61|7.01|6.96|7.43|7.75|7.69|7.43|7.67|7.83|7.75|7.84|7.86|8.05|8.02|8.11|7.98|8.31|8.24|8.1|8.49|9.6|9.26|9|8.94|8.77|8.85|8.94|8.85|8.95|8.81||8.25|8.19|8.55|8.6|8.18|7.94|7.85|8.45|8.52|7.96|7.32|7.18|7.23|7.76|7.83|7.51|7.3|7.29|7.45|7.67|7.55|7.75|7.84|7.67|7.32|7|7|6.92|6.72|6.55|6.49|6.55|6.45|6.5|6.77|6.56|6.49|7.13|7.17|6.85|6.85|6.68|6.55|6.66||6.73|6.34|6.3|6.22|6.07|6.53|6.74|6.61|6.5|6.67|6.69|6.83|6.74|6.64|6.84|7.02|7.54|7.6|7.72|7.85|7.88|8.13|7.97|7.84||7.45|7.41|7.62|7.26|6.77|6.23|6.75|6.94|7|6.92|6.95|7.85|8.32|8.48|8.52|8.1|7.88|8.16|8.42|8.43|8.67|9.01|9.45|9.63|10.09|10|9.94|9.62|10.26|9.96|10.04|10.09|9.39|9.11|9.04|9.72|9.85|9.59|9.7|9.89|8.65|8.61|8.89|8.55|8.78||8.45|8.99|8.68|8.18|7.45|7.61|7.92|8.27|8.63|8.75|9.29|9.21|9.75|10.3|9.05|7.92|7.94|7.45|7.62|7.51|7.45|7.54|7.76|8.38|8.49
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|12.96|13.04|13.03|13.61|13.39|13.3|13.31|11.94|11.56|10.67|10.45|10.6|10.64|10.65|10.6||10.83|11.1|11.18|11.13|11.02|11.48|11.77|11.71|11.59||11.57|11.79|11.82|11.83||11.62|11.35|11.37|11.3|11.2|11.62|11.46|11.73|12|11.77|11.88|12.14|11.94|11.73|11.8|11.51|11.93|11.89|11.64|11.86|11.91||12.01|11.77|11.9|11.59|11.67|11.75|11.89|12.1|11.58|11.49|10.9|10.85|10.74|10.31|9.4|9.86|10.35|10.25|10.33|10.35|10.5|10.66|10.54|10.42|10.26|10.5|10.44|10.55|10.64|10.91|10.49|10.42|10.44|10.36|10.31|10.35|10.14|10.29|10.19|10.05|9.5|8.93|9.04|9.3|9.5|9.25|9.13|9.16|9|9.02|8.87|8.92|9.22|9.27|9.43|9.47|9.55||9.32|9.19|9.67|9.87|9.79|9.92|9.88|9.89|9.98|9.72|9.65|9.41|9.18|9.15|9.16|9|9.17|9.22|9.18|8.91|8.54|7.99|6.96|6.79|6.75|6.77|6.82|6.82|6.56|6.62|6.74|6.99|6.84|6.87|6.96|6.95|7.06|7.03|6.99|6.61|6.48|6.32|6.2|6.4||6.73|6.25|6.39|6.13|6.31|6.73|6.92|6.71|6.71|6.99|6.88|6.59|6.85|6.89|7.02|7.14|7.43|7.5|7.15|6.99|6.53|6.5|6.31|6.55||6.27|6.28|6.17|6.01|5.94|6.02|6.04|6.1|6.42|6.2|6.21|6.51|6.5|6.26|6.15|6.28|6.2|6.46|6.43|6.65|6.99|7.08|6.77|6.55|6.51|6.75|6.6|6.59|6.42|5.97|5.96|5.95|6.01|5.63|5.6|5.81|5.63|5.15|5.14|5.44|5.41|5.59|5.62|5.5|5.49||5.47|5.93|6.32|6.09|6.25|5.93|5.72|5.7|6.03|6.09|6.02|6.18|6.2|6.18|6.2|5.95|5.33|5.17|5.1|4.63|4.22|3.86|3.83|3.98|4.1
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|16.95|17.15|18|17.25|17.35|17.45|17.8|17.6|17.73|17.9|17.4|17.5|17.8|17.8|17.9||18.25|17.9|17.95|17.8|17.7|17.95|18.35|18.39|18.45||18.5|18.55|18.75|18.9||18.67|18.7|19|18.95|18.85|18.85|18.85|18.75|18.9|18.5|17.75|17.95|18|18|17.55|17.75|17.8|17.95|18.2|18.32|17.9||17.75|17.5|17.2|16.95|16.85|16.95|17.05|17.45|16.75|15.9|15.3|14.9|14.85|14.45|14.2|14.1|14.05|14.05|14.1|14.1|14.1|13.98|14.15|13.97|13.85|14|14|14|13.9|13.77|13.74|13.76|14.02|14.05|14.04|13.99|13.84|13.87|14.28|13.56|13.64|13.35|13.38|13.39|13.25|12.8|12.68|12.34|12.29|12.15|12.15|12.26|12.2|12.2|12.22|12.25|12.22||12.24|12.2|12.29|12.25|12.21|12.2|12.31|12.21|12.22|12.17|12.27|12.13|12.22|12.28|12.3|12.3|12.33|12.35|12.35|12.31|12.31|12.32|12.45|12.75|12.74|12.75|12.75|12.82|12.92|12.63|12.7|12.71|12.83|12.8|12.9|12.94|12.97|12.93|13.13|12.93|12.83|12.3|12.31|12.47||12.48|12.55|12.22|12.26|12.21|12.42|12.7|12.47|12.45|12.34|12.05|12.1|11.99|11.99|11.7|11.9|11.85|11.8|11.63|11.62|11.54|11.38|11.25|11.34||11.47|11.33|11.45|11.5|11.23|11.03|10.71|10.88|10.81|10.99|10.86|10.73|10.8|11.1|11.15|10.84|11.24|10.83|11.01|11.14|11.15|11.25|11.26|11.2|11.43|11.34|11.3|11.3|11.47|11.45|11.36|11.47|11.52|11.47|11.2|11|11.01|11.16|11.25|11.39|11.51|11.87|11.84|11.71|11.86||12.02|11.8|11.89|12.09|12.1|11.85|11.73|11.67|11.85|11.73|11.73|11.7|11.66|11.9|11.8|11.86|11.73|11.99|11.92|11.68|11.18|11.1|11.06|11.09|11.09
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|12.8|12.9|13.92|14.21|13.93|13.89|14.18|14.69|14.68|14.58|14.37|14.31|14.41|14.63|14.67||14.79|15.16|15.22|15.2|14.89|15.29|15.55|15.61|15.09||14.81|15.05|15.21|15.14||14.91|15.18|15.38|15.56|15.5|15.46|15.09|15.26|15.24|15.29|14.96|14.89|14.35|14.1|13.84|13.62|13.72|13.74|13.86|14.08|14.09||14.25|14.44|14.33|14.28|14.3|14.09|14.26|14.51|13.79|13.17|12.8|12.39|12.34|12.45|12.43|12.4|12.68|12.79|13.28|13.64|11.87|11.78|11.86|11.84|12.1|12.08|12.16|12.25|12.42|12.51|12.58|12.61|12.36|12.53|12.73|12.86|12.77|12.6|12.6|12.64|12.59|12.6|12.61|12.75|12.46|12.68|13.05|12.89|12.97|12.93|12.69|12.96|13.03|13|13.12|13.15|13.15||13.24|13.09|12.96|12.98|13.01|13.4|13.43|13.65|14.49|13.5|13.41|13.38|13.1|13.19|13.39|13.28|13.12|13.06|13.02|13.18|13.18|12.9|12.88|13.3|13.46|13.53|13.56|13.7|13.61|13.68|13.72|13.85|13.84|13.91|13.91|14.13|14.15|14.07|13.99|13.76|13.68|13.22|13.06|13.08||12.91|12.52|12.23|12.45|12.65|13.11|13.11|13.12|13.08|13.17|13.19|12.99|12.95|12.9|13.07|13.03|13.14|13.19|13.13|12.99|13.02|13.19|13.06|13.11||13.02|12.89|12.88|12.84|12.8|12.45|12.86|13.84|13.74|13.48|13.63|13.72|13.79|13.81|13.77|13.66|13.93|13.98|13.68|13.74|13.75|15.01|16.02|15.92|15.82|15.82|15.73|16.12|15.82|15.47|15.5|15.49|15.46|15.26|15.27|15.26|15.17|15.29|15.51|15.3|15.26|15.24|15.42|15.37|14.92||14.9|14.99|14.93|15.67|15.77|15.45|15.22|15.2|15.09|15.18|14.84|14.73|14.56|14.82|14.87|14.54|14.64|14.66|14.44|14.5|14.38|14.29|14.46|14.1|14.08
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|7.95|7.8|7.657|7.33|7|6.62|6.68|6.639|6.92|6.78|6.65|6.25|6.25|6.29|6.34||6.67|6.59|6.6|6.67|6.875|6.8289|6.94|6.38|6.1999||5.9|5.93|5.8833|6.155||5.985|5.84|5.88|6.06|6.22|6.07|5.83|5.79|5.97|5.76|6.08|5.8|5.55|5.65|5.57|5.49|5.55|5.66|5.76|6.18|6.19||6.15|6.5904|6.49|6.35|6.47|6.78|6.68|6.41|6.1924|5.55|4.58|4.1|4.255|4.26|4.63|4.8|4.97|5.06|5.2507|5.6704|5.8582|5.84|5.99|6.01|5.96|6.03|6.38|6.13|6.36|6.36|6.5|6.52|6.636|6.5|6.69|6.8599|6.9|6.82|6.82|7.07|7.06|7.06|7.07|7.1|7.14|7.1|7.2|7.13|7.1399|7.0499|7.09|6.92|6.98|7.15|6.905|6.95|7.065||6.9679|6.88|6.97|7.09|7.1|7.272|7.585|7.63|7.45|7.46|7.3|7.27|7.28|7.4|7.3101|7.07|7.09|7.075|7|7.03|6.85|6.89|6.795|6.62|6.55|6.42|6.53|6.58|6.69|6.685|6.7557|6.84|6.653|6.7|6.87|6.7925|6.9726|7.2399|7.24|7.21|7.17|6.95|6.9|6.61||6.49|6.36|6.45|6.205|6.69|6.79|6.26|6.335|6.32|6.57|6.84|6.85|6.74|6.645|6.97|7.18|7.51|7.64|7.66|7.81|7.8599|7.96|8.03|7.41||7.22|7.225|7.19|7.005|7.07|6.91|7.0441|7.05|6.68|6.69|7.19|7.72|8.05|8.285|8.22|7.79|7.72|7.73|8.09|7.84|8.18|8.23|8.07|8.35|8.38|8.36|8.46|9.1916|9.24|9.275|9.413|9.45|9.49|9.2|9.1214|9.29|9.29|9.36|8.8|8.9078|8.64|8.37|8.76|8.51|7.72||7.77|8.14|8.28|7.88|7.34|7.42|7.63|7.75|7.99|7.86|8.25|8.654|9.6499|9.73|9.24|9.086|9.06|8.75|9.3611|9.42|9.16|9.03|9.7|10|8.08
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|70.9|70.9|71.15|72.4|71.35|71.6|72.15|70.62|71.5|71.8|67.7|67|66.8|66.8|67.9||68.65|67.7|68.5|69.1|68.2|68.95|69.5|70.18|69.45||68.5|69.1|70.4|71.5||71.7|71.3|72.35|72.55|71.2|72|72.5|73.2|73.4|73.4|73.5|72.62|71.15|69.7|68.85|67.4|67|67.45|66.2|67.03|67.25||67.55|67|67.5|69.25|69.25|69|66.85|66.2|65.6|63.8|60.7|59.05|59.2|58.25|58.35|58.5|58.85|59.1|59.7|60.05|59.9|59.45|60|60.3|60.1|60.95|60.3|59.83|60.65|59.75|61|59.95|60.25|59.34|59.5|60|60.25|60.37|62.05|61.03|61.63|61.96|61.14|61.28|60.99|60.04|59.59|60.75|60.24|59.7|60.12|59.5|58.35|58.98|60.3|60.19|58.08||58.39|58.2|57.32|54.29|53.8|55.09|55.38|51.85|52.36|51.93|52.31|52.31|52.28|52.65|53.97|53|51.6|51.47|51.2|51.55|51.7|51.6|51.87|52.4|52.95|53.25|52.98|53.05|53|53.75|53.84|53|52.92|53|53|53.48|53.12|53.35|53.9|51.95|52.1|52.08|52|52.91||54.38|54.93|52.3|51.74|53.32|55.5|56.9|54.95|55|55.01|55|54.6|55|54.3|49.8|49.73|48.94|47.29|47.36|47.44|47.5|47.5|47.5|47.5||47|46.75|46.56|47|46.85|46.83|46.48|46.83|46.74|46.78|46.52|46.69|46.69|46.05|46|46.01|46.03|46.02|46.89|46.96|47.09|47.8|47.68|48|48.16|48.13|48.66|48.69|48.5|48.5|47.1|47.1|47.7|48.02|46.75|46.21|46|46.65|46.5|47.25|47.32|46.98|47.5|46.7|46.1||45.85|45.99|46|48.14|45.1|43.67|42.98|39.36|39.59|39.9|39.9|39.76|37.98|38.71|37.39|36.83|36.71|35.8|34.86|35.77|35.19|35.27|35.21|34.95|34.75
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|49.1|48.2|48.35|48.55|47.85|47.95|48.3|48.75|46|44.05|43.4|43|42.3|42.25|41.1||39.8|40.45|40.3|40.6|40.45|40|41.15|41.2|41||39.85|40|39.41|40.05||39.75|40.5|41.05|41.5|42.75|44|44.85|44.05|43.9|43.45|43.42|42.3|42|41.65|41.7|41.15|41.75|42.45|42.6|42.74|41.46||40.95|41|39.6|39.42|39.5|39|38|38.3|38.1|36.25|36.3|36|34.9|35.08|35.15|35.05|35.1|35.1|35.3|36.1|36.3|36.4|37|36.81|37.3|37.75|38.2|38.14|38.1|38.64|38.02|38.25|38.5|38.13|38.7|38.83|38.99|38.47|39.68|39.95|40.13|40.13|40.67|40.5|40.1|39.96|39.26|38.99|37.97|37.95|38.02|38.42|38.16|39.38|39.6|39.74|39.05||39|38.74|39.4|39|39.09|39.8|39.11|38.8|38.99|38.15|38.16|38.32|38.24|38.46|38|36.59|36.33|36.17|37.49|35|34.2|34.57|34.42|34.39|34.4|34.22|34.53|34.61|34.64|34.11|34.74|34.22|34.31|34.32|34.69|34.58|34.73|34.62|33|33|32.16|31.33|31.61|31.5||31.2|31.49|30.93|31.49|30.08|30.19|30.65|30.15|30.6|30.51|29.95|29.94|30.05|30.75|30.93|29.97|29.89|29.97|29.99|30.09|30.02|29.9|29.8|29.71||29.6|29.94|30|29.75|29.55|29.75|29.5|29.67|29.87|29.71|29.48|29.84|29.67|27.5|26.2|26|25.99|26.38|26.2|25.86|25.4|25.44|25.48|25.5|25.08|25.1|24.62|24.97|24.99|25|25.26|25.38|25.66|24.9|25.01|24.19|24.33|24.68|24.43|24.64|25.06|25.13|25.91|25.12|24.93||24.42|24.48|24.82|25|25|24.92|24|23.9|24|23.92|23.85|23.3|23.49|23.55|24|24|23.47|23.2|23.08|23.17|23.5|23.8|24.05|24.53|23.04
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||9.95||||||||||10.25||||10.04||10.04|10.04||10.03|||||10.04||||10|9.8||||||||9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|9.775|9.25|9.2|9.2|9.195|9.1|9.3|9.35|9.45|9.4|9.1|9|9.15|9.1|9.4||9.5|9.4|9.408|9.4|8.75|8.5|8.55|8.586|8.85||8.9|8.9|8.95|9.1||9|8.75|8.9|9|9.1|9.35|9.5|9.25|8.9|8.8|8.944|8.75|8.7|6.65|6.6|6.35|6.45|6.8|6.75|6.85|6.85||6.8|6.8|6.75|6.7|6.65|6.75|6.7|6.775|6.7|6.7|6.625|6.35|6.35|6.2|6.35|6.45|6.5|6.55|6.55|6.6|6.55|6.55|6.25|6.195|5.9|5.55|5.55|5.45|5.5|5.45|5.45|5.55|5.65|5.65|5.7|5.725|5.68|5.73|5.7|5.6|5.62|5.46|5.44|5.37|5.38|5.235|5.17|5.14|5.2|5.19|5.105|5.18|5.15|5.14|5.15|5.17|5.2||5.09|5.075|5.03|5.1|5.1|5.04|5.02|5.07|5.11|5.08|5.14|5.15|5.19|5.21|5.37|5.3|5.09|5.16|5.2|5.13|5.2|5.3|5.13|5.15|5.43|5.011|4.988|5.003|4.995|4.988|5.034|5.088|5.026|5.134|6.71|6.62|6.617|6.49|6.53|6.42|6.33|6.41|5.8|5.83||6|6.03|6.07|6.02|5.98|6.05|6.2|6.25|6.188|6.19|6.11|6.14|5.95|5.79|5.76|5.75|5.72|5.71|5.76|5.77|5.65|5.65|5.71|5.79||5.67|5.56|5.51|5.51|5.37|5.309|5.29|5.35|5.38|5.42|5.48|5.58|5.67|5.58|5.6|5.66|5.86|5.78|5.79|5.83|5.77|5.885|5.87|5.815|5.91|5.87|5.86|5.865|5.81|5.837|5.97|6.15|6.13|5.14|5.27|5.09|5.26|5.25|5.34|5.4|5.02|5.17|5.12|5.1|5.28||5.12|5.2|5.25|5.21|5.29|5.22|5.14|5.2|5.325|5.34|5.45|5.485|5.6|5.57|5.53|5.565|5.58|5.52|5.61|5.66|5.57|5.51|5.53|5.47|5.57
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|17.52|17.05|16.88|17.11|17.27|17.45|17.6|17.65|17.57|17.54|17.48|17.89|17.31|17.63|17.83||17.92|17.39|19.09|17.71|17.76|18.58|18.7|18.8|19.69||19.71|19.81|19.79|19.98||19.87|19.59|19.89|19.89|20.18|20.39|20.29|20.8|20.2|20.39|21.02|20.3|20|20|19.75|19.46|19.56|19.39|19.25|19.12|19.02||19.09|19.25|19.22|18.99|19.39|19|19.21|19.56|19.47|18.2|17.5|17.38|17.02|16.5|16.68|16.92|18.07|18.4|18.86|18.64|19.06|19.15|19.11|19|19.26|18.8|18.87|18.59|18.59|18.97|18.96|19.11|19.23|19.53|19.64|19.9|19.8|20.04|19.85|19.54|19.7|19.77|19.79|20|19.75|19.24|18.94|18.98|18.79|18.5|18.27|18.5|17.79|17.44|17.36|17.55|17.33||17.3|17.15|17.2|17.11|16.77|16.95|16.87|16.99|17.27|16.69|16.45|16.89|17.19|17.34|17.47|17.6|17.84|17.65|17.73|16.89|16.76|16.34|16.24|16.47|16.47|16.3|16.85|17.55|17.92|17.95|18.16|20.5|20.31|20.08|20.36|20.22|20.17|20|20|19.96|19.37|19.11|18.4|18.81||19.22|19.12|19.03|19.07|18.57|19.38|19.95|20|19.67|19.8|19.74|19.39|19.52|19.18|19.95|20.29|20.18|20.27|20.45|20.43|19.26|19.28|18.25|17.96||18.05|18.19|18.87|18.75|18.22|18.31|18.02|17.22|17.8|18.42|18.4|18.48|18.72|19.1|18.64|18.63|18.67|18.82|18.99|19.25|19.29|18.9|18.04|18.05|18.04|18.19|18.06|18.1|17.92|17.94|17.64|17.26|17.07|16.66|16.59|16.62|16.71|17|17.54|17.81|18.24|18.08|18.24|18.16|17.77||17.7|17.6|17.69|18.06|18|17.82|17.64|17.41|17.8|17.68|17.6|17.56|17.44|17.64|17.76|17.7|17.59|17.97|18.25|18.27|18.2|17.51|17.34|17.2|17.2
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|13.15|13.15|13.35|13.35|13.25|13.25|13.28|13.3|13.35|13.35|13.15|13.25|13.2|13.35|13.3||13.65|13.35|13.35|13.25|13.2|13.55|13.55|13.5|13.3||13.39|13.65|13.6|13.6||13.85|14|14.25|13.95|13.95|14.05|13.3|13.4|13.55|13.62|14|13.95|13.9|13.75|13.65|13.45|14.3|14.15|14.05|14.2|14.2||14.7|14.55|14.28|14.05|13.8|13.9|13.95|13.4|13|12.95|12.35|12.25|12.4|12.53|12.3|12.6|12.5|12.45|12.8|13.06|12.4|12.45|12.45|12.35|12.3|12.4|12.4|12.28|12.3|12.35|12.35|12.2|12.35|12.54|12.36|12.46|12.48|12.77|12.79|12.88|12.8|12.74|12.84|12.8|12.76|12.8|12.8|12.8|12.5|12.14|12.39|12.25|12.29|12.51|12.7|12.98|12.46||12.5|12.47|12.2|12.31|12.38|12.65|12.63|12.56|12.81|12.27|12.48|12.27|11.49|11.68|11.61|11.55|11.84|11.78|11.77|11.5|11.31|11.03|10.81|10.79|10.82|10.75|11.01|10.55|10.55|10.58|10.79|10.98|11.08|11.04|10.93|11.17|11.19|10.74|10.12|9.9|9.83|9.92|9.98|10.1||10.25|10.3|10.25|10.26|10|10.17|10.3|10.25|10.93|10.25|10.25|10.99|10.25|10.31|10.65|10.55|10.64|10.46|10.57|10.9|10.79|11.22|11.34|11.44||11.39|11.49|11.58|11.48|11|10.7|10.48|10.6|10.66|10.71|10.53|10.68|10.75|10.86|10.93|11.28|11.31|11.6|11.86|12|11.97|12.02|12.17|11.91|11.39|11.2|11.09|11.22|11|11|11.19|11.9|11.23|11.27|11.32|11.23|11.42|11.67|11.74|11.86|11.75|12|12.08|12.34|12||12.2|12.58|12.75|12.81|12.77|12.59|12.95|13.1|13.27|12.95|13|13.55|13.71|13.82|13.64|13.5|13.11|13.15|12.69|12.58|12.52|12.44|12.84|12.4|13.37
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|133.59|130.61|120.33|121.01|124.25|126.1|128.91|129.21|130|129.04|130.07|132|129.8|132.96|137.3||138.89|142.2|153.1|143.4|143.94|140.03|148|157|163.34||163.95|166.34|170.74|174.1||172|168|168.41|168.33|170.69|168.27|167.76|159|159.8|159.97|156.5|159|160|150|138.87|129.97|125.95|125.62|125.2|130.06|128||131|131.66|131|129.51|130.37|125.78|122.01|121.6|113.22|107.5|104.81|104|103.5|107|103.5|105|93.9|96.95|97.17|96.73|97.02|97.27|96.18|96.75|95.8|96.46|98|99.06|99.23|100.56|98.9|97.81|98.87|98.71|99.12|99.17|99.55|100.91|99.5|99.48|99.48|101.01|99.2|99.05|100.05|101.33|100.58|101.73|100.34|100.38|99.38|100.43|100.6|100.8|100.56|100.86|100.39||102.2|102.7|100.19|100.5|98.97|101.95|99.66|99.38|100.05|99.94|101.23|96.99|97.88|97.5|97.8|97.35|96.7|97.5|97.5|98.48|100.17|98.75|99.5|100.5|100.4|100.5|99.93|100.39|102.5|99.55|100.22|98.97|98.9|99.23|100.92|99.3|99|98.65|98.56|100.1|96.2|94.96|95.49|94.75||93.41|95.7|95.75|94|91.84|92.56|94|92|90|88.68|89.2|93|93.75|94.75|94.7|94.32|92.5|92.55|93.25|94.39|92.1|92.55|93.66|93.5||94.25|97|96.5|96.27|98.2|93.2|95.21|96|93.87|96.05|97.99|96.65|95.06|95.84|97|96|96|96|98.47|106.8|95.23|94.69|95.98|96|96|95.87|95.87|96|95.87|96|96|96.05|97.18|98.05|98|98.49|101.67|95|92|92|92.07|94.41|92.31|93.17|90.17||92.2|93.11|92.96|93.04|94|90.5|92.28|90|88.9|89|88.49|87.51|88.6||89|89|89|89.11|88|88.5|90|89.88|88.67|89.4|87.44
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|6.95|6.95|6.8|6.65|6.53|6.6|6.8|7|7.05|6.78|6.4|6.75|7.05|7.1|7||7.1|6.95|7|7|7.05|7.1|7.05|7.1|6.85||6.67|6.47|6.5|6.5||6.45|6.45|6.25|6.35|6.85|6.65|6.35|6.7|6.6|7.15|6.85|6.25|6.35|6.5|6.47|6.7|6.45|6.3|6.2|6|6.05||6.08|6.1|6.58|6.85|6.6|5.75|5.5|5.1|4.7|4.65|4.15|3.55|3.4|3.95|8.53|8.5|8.8|8.7|8.72|9.19|9.63|9.76|9.9|10.12|10.63|10.79|11.03|11.08|10.99|10.73|10.82|10.87|10.89|10.89|11.08|11.1|10.82|10.83|10.82|10.84|10.93|11.21|11.5|11.8|11.78|11.59|11.83|11.79|12.09|12.16|12.4|12.31|12.25|12.62|12.57|12.54|12.57||12.6|12.56|12.66|12.71|12.8|12.7|12.9|13.03|13.37|13.18|13.24|13.24|13.46|13.92|13.97|13.97|13.29|13.24|13.6|14|14.27|14.36|13.67|13.81|13.96|14.7|18.44|18.64|18.62|18.26|18.2|18.47|18.33|18.12|18.24|18.35|18.36|18.4|18.34|18.2|17.75|17.74|17.56|17.99||18.56|18.29|18.06|17.18|17.65|18.53|19.26|18.79|18.31|18.47|18.49|18.53|18.17|17.68|17.92|18.46|18.47|18.45|18.4|18.09|18.25|18.3|17.86|17.94||17.39|17.19|17.24|17.16|16.62|16.53|16.45|16.46|16.56|16.87|16.99|17.13|17.72|17.55|17.76|17.64|18.01|19.98|20.3|20.83|23.14|23.9|23.39|23.22|22.99|23.01|22.8|22.69|23.09|22.99|23.09|23|22.47|22.4|22.52|22.59|22.82|23.12|22.99|23.6|23.71|23.85|23.84|23.75|22.95||23.02|23.03|23.11|23.63|23.55|23.15|22.91|22.03|22.19|22.56|22.4|22.68|22.75|22.78|22.25|21.72|21.25|21.75|21.73|21.8|20.49|20.37|20.95|21.42|20.79
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|4.15|4.13|4.115|4.09|4.1|4.083|4.15|4.08|4.05|4.04|4.05|4.08|4.04|4|4.09||4|3.9|3.9532|4.09|4.12|3.9|3.83|3.84|3.77||3.74|3.785|3.83|3.8||3.63|3.7|3.76|3.79|3.82|3.724|3.67|3.68|3.89|3.9083|3.985|3.98|4|4.07|4.074|4.025|4.09|4.15|4.2|4.23|4.21||4.1399|4.15|4.23|4.18|4.195|4.2|4.2398|4.22|4.07|4|3.95|3.85|3.81|3.75|3.8385|3.83|3.71|3.73|3.94|3.99|3.97|4.02|4.15|4.13|4.13|4.2399|4.2|4.41|4.53|4.5|5|4.75|4.759|4.71|4.8|4.81|4.63|4.6111|4.5|4.415|4.4999|4.55|4.59|4.55|4.66|4.43|4.44|4.65|4.52|4.51|4.59|4.77|4.9493|4.93|4.5599|4.98|5.28||5.07|5.04|5.46|5.4|5.67|6.3|5.4|5.208|4.824|5.16|5.04|5.3832|4.8|3.828|3.72|3.7494|3.84|3.9582|4.0782|4.0794|4.128|4.14|4.1694|4.32|4.2|4.38|3.24|3.3|3.18|3.1782|3.1794|3.165|3.18|3.1794|3.18|3.1194|3.1308|3.204|3.2994|3.2376|3.12|3.1794|3.288|3.3||3.4188|3.6|3.3|3.282|3.45|3.48|3.48|3.5946|3.84|3.66|3.36|3.342|3.36|3.3594|3.462|3.36|3.474|3.474|3.468|3.72|3.828|3.8394|3.1668|3.48||2.9934|2.9412|2.97|3.0516|3.084|3.0948|3.12|2.9682|3|3|2.874|2.898|2.97|3.048|3.051|3.18|3.18|3.24|3.3|3.36|3.192|3.42|3.48|3.54|3.6|3.6|3.39|3.48|3.6|3.4626|3.54|3.36|3.1194|3.18|3.1806|3.0666|3.24|3.24|3.24|3.24|3.507|3.42|3.42|3.48|3.42||3.54|3.6|3.582|3.6|3.2904|3|3|3.6|3.7806|3.927|4.3164|4.32|4.38|4.4394|4.4094|4.5996|4.68|4.68|4.686|4.6794|4.8|4.5072|4.5|4.56|4.44
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|13.22|13.34|13.8|13.89|13.39|13.25|13.37|13.35|13.31|13.35|12.63|12.67|12.72|12.91|13.08||13.3|13.07|13.31|13.09|13.22|13.4|13.13|12.99|12.32||12.46|12.62|12.55|12.34||12.16|12.27|12.55|12.67|12.04|11.68|11.7|11.85|12.13|12.49|12.6|12.56|12.4|12.34|12.36|12|12.68|12.64|12.35|12.54|12.52||12.45|12.46|12.3|11.98|11.8|11.76|12|11.5|10.64|10.48|9.61|9.46|8.15|7.78|7.59|7.56|7.8|7.86|8.04|7.92|8.06|8|8.09|8.06|8.04|7.97|7.81|7.7|7.63|7.72|7.78|7.86|8.03|8.08|8.16|8.14|8.45|8.56|8.4|8.46|8.45|8.18|8.22|8.23|8.35|8.21|8.19|8.42|8.33|8.22|8.12|8.14|8.32|8.61|8.77|8.71|8.92||8.94|8.77|8.97|9.21|9.11|8.67|8.72|8.23|8.22|8.03|7.93|7.7|7.58|7.58|7.1|7.05|7.07|6.9|6.85|6.62|5.98|5.9|5.73|5.62|5.7|5.69|5.78|5.87|5.78|5.67|5.87|5.96|5.8|6.02|6.1|5.99|5.95|5.89|5.9|5.48|5.27|5.15|4.89|5.27||5.4|5.31|5.35|5.37|5.57|5.95|6.24|6.09|5.97|6|5.65|5.37|5.55|5.58|5.7|5.64|5.99|6.05|6.08|6.06|6|5.98|6.07|5.97||6.01|6.2|6.15|6.01|5.94|5.77|5.73|5.85|6.08|5.96|5.92|6.35|6.44|5.93|6.27|6.2|6.54|6.57|6.7|6.78|6.9|7.23|6.88|6.75|6.78|6.98|7.15|6.92|7.04|6.46|6.53|6.41|6.5|6.37|6.18|6.11|6.03|6|6.08|6.21|6.09|5.84|5.91|5.71|5.48||5.47|5.74|5.8|5.82|6.06|5.82|5.66|5.76|5.89|6.23|6.22|6.29|6.69|6.62|6.6|6.6|6.57|6.61|6.45|5.72|5.81|6.11|5.33|5.44|5.16
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|13.22|13.18|12.93|13.64|14.3|13.34|13.19|13.43|13.33|13.64|14.05|14.79|14.85|14.2|13.74||13.83|13.94|13.85|13.85|14.3|13.86|13.66|13.5|14.19||13.91|13.74|13.52|13.57||14.17|13.77|14.04|14.11|14.12|14.26|13.88|14.22|14.39|14.82|14.42|14.11|14|14.21|15.07|15.21|15.71|14.76|13.01|13.75|13.9||14.54|14.97|15.15|14.58|14.07|13.95|13.56|13.09|13.6|13.13|12.24|11.57|8.99|8.59|8.41|8.41|8.84|8.56|8.79|9.05|9.43|9.55|9.78|10.19|10.33|10.44|10.06|9.88|9.76|10.18|10.59|9.76|9.58|9.13|9.24|9.11|8.87|8.96|8.81|9.07|8.49|7.98|8.34|8.73|8.89|8.65|8.56|8.8|8.95|8.96|8.98|9.6|9.74|9.75|9.97|9.78|9.89||9.79|9.95|10.22|10.6|10.65|10.7|10.57|10.62|10.69|10.7|10.9|10.84|10.84|10.88|10.85|10.54|10.58|10.86|10.88|10.83|10.66|10.86|10.83|10.51|10.55|10.5|10.13|10.07|10.1|10.25|10.5|10.84|10.56|10.6|10.55|10.61|10.63|10.9|11.19|11.01|10.78|11.1|10.93|11.21||11.66|11.12|11.59|11.14|10.64|10.76|10.81|10.55|10.66|10.75|10.55|10.64|12.4|12.57|12.51|12.85|13.11|13.7|13.6|13.12|13.29|13.45|13.6|14.12||15.56|15.78|15.93|14.99|14|12.34|12.9|12.83|12.9|13.05|11.75|11.66|12.05|11.59|12.09|12.23|12.19|12.66|13.54|13.79|13.81|13.38|13.45|12.85|12.57|12.5|12.7|12.6|12.87|12.51|12.64|13.54|13.6|13.85|14.17|13.25|12.57|12.1|11.35|11.5|12.2|13.15|13.75|12.68|13||12.81|13|13.75|14.19|13.37|12.35|12.15|12.09|12.46|12.47|12.5|12.39|12|11.81|11.25|11.06|11.35|11.2|11.31|11.6|11.5|11.43|11.3|11.97|11.85
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|24.54|24.9|23.6|23.65|23.7|24.95|25.1|25.19|25.2|25.19|24.1|24.35|24.26|24.87|25.32||25.03|26.26|26.6|26.39|26.43|25.88|26.18|27.03|27.17||27.02|26.3|26.5|26.6||26.35|26.2|26.69|26.85|27.15|27.19|26.96|26.99|27.48|27.61|28.43|28.15|27.99|26.85|26.74|26.72|25.54|25.55|25.62|25.33|25.28||25.19|24.58|23.89|22.94|23.03|21.97|22.85|23.71|22.25|21.96|21.6|20.6|21.08|19.46|20.14|20.4|20.18|20.45|21.06|20.85|20.36|20.08|19.91|19.97|19.98|20.4|20.41|20.32|20.59|21.02|21.35|21.35|21.3|21.05|21.1|21.34|20.93|20.98|20.06|19.49|19.52|19.47|19.65|20.24|20.41|20.2|20.68|21|20.97|20.28|20.07|20.94|20.94|21.29|21.32|20.24|20.2||20.24|19.88|19.8|19.81|19.95|19.8|19.81|19.83|19.69|19.07|19.48|19.46|18.69|18.9|19.19|19.41|19.74|19.36|19.8|19.95|19.83|19.7|19.8|20.18|20.27|20.32|20.27|19.69|19.24|19.09|19.18|18.27|18.35|18.36|18.64|18.16|17.59|17.56|17.75|17.39|17.02|16.61|16.4|16.4||16.79|15.97|15.81|16.02|16.33|16.83|17.85|18.45|19.52|20.11|19.17|18.94|19.18|18.5|18.27|19.76|19.64|20.05|20.56|21.27|21.2|21.02|21|21.63||22.48|21.33|21.46|20.7|19.9|19.48|19.64|19.66|19.99|19.39|19.82|20.46|20.93|20.98|20.86|21.05|21.87|22.94|23.54|25.12|25.12|25.5|24.99|24.91|24.5|26.12|27.6|27.5|27.36|26.8|26.62|26.3|27.01|26.24|27.29|27.11|27.62|29.19|29.61|30.8|30.99|31.5|31.94|31.62|30.69||30.74|30.8|30.9|30.96|31.5|29.88|30.47|31.49|31.8|31.76|31.92|32.23|31.53|31.86|30.3|29.66|29.3|28.93|29.17|28.77|29.27|29.33|29.5|29.83|30.13
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1745|1750|1755|1750|1730|1730|1725|1750|1740|1740|1740|1745|1735|1740|1705|1725|1735|1750|1760|1705|1720|1705|1710|1735|1750||1705|1705|1700|1685||1705|1695|1710|1710|1710|1710|1700|1710|1715||1700|1710|1720|1770|1735|1670|1620|1660|1700|1685|1675|1665|1680|1620|1540|1535|1555|1555|1650|1680|1695|1685|1645|1720|1710|1670|1710|1735|1650|1585|1585|1605|1595|1540|1540|1545|1540|1545|1520|1480|1425|1430|1410|1415|1400|1380|1370|1325|1345|1300|1270|1290|1215|1215|1215|1230|1230|1180|1195|1210|1195|1170|1150|1250||1275|1285|1250|1245|1220|1190|1190|1190|1135|1095|1115|1105|1090|1115|1130|1165|1175||1170|1150|1145|1145|1200|1200|1165|1155|1185|1190|1120|1045|1070|1070|1065|1090|1070|1060|1055|1065|1050|1040|1060|1070|1075|980|940||||||895|875|885|865|840|855|865|870|865|850|850|865|875|895|875|935|945|930|915|845|825|770|725|710|710|710|705|690|680|685|685|685|705|710|695|695|700|700|685|715|||720|725|730|735|745|735|745|770|760|760|730|705|695|730|745|740|715|715|705|715|695|685|690|665|670|670|670|680||685|705|720|715|760|755|735|735|750|770|800||795|745|685|675|690|670|610|600|605|605|615|600|620
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|190.4|190.3|192.23|194.6|193.4|191.65|194.37|192.56|195.49|194.99|198.72|194.38|191.93|195.28|189.34||190.94|189.19|190.71|195|198.03|199.8|200.54|200.9|199.68||198.76|201.06|200.67|193.95||196.97|192.96|203.01|189.98|192.43|185|185|187|189.82|192.37|189|183.5|183.62|179.92|174.5|175.8|169.74|168.75|164.8|169.54|168.67||169.6|169.59|171|164.76|166.78|167.22|163.74|164.7|160.79|154.35|148.8|147|150|147.04|145.99|141.96|143.49|143.6|143.3|142|142.1|144.95|143.3|143.25|141.67|141.9|138.74|139.06|140.45|137.6|139.99|138.9|139.07|138.78|139.2|138|139.57|139.22|138.71|138.59|138.18|137.4|135.99|136.36|136.72|139.88|138.07|137.6|139.9|137.98|136.8|136|136|133.5|133.5|133.46|132.06||130.45|129.6|129.92|129.6|130.1|130.25|131.35|133.48|133.5|133.49|133.5||132.79|132.99|132.84|132.1|132.22|132.71|134.5|134.73|134.25|134.32|132.6|130.25|132.48|137.87|129.98|129.98|129|129.69|129.69|127.5|127.55|128.77|127.3|128.48|127.5|128|126.5|126.1|126.1|127|126.07|121.2||122.4|123.25|125|125|125.04|127.5|125|125|125|125.7|129.96|125.45|125.13|130|131.3|131|133.74|133.67|134.21|135.06|137.45|135.82|135|133.89||132.99|133.4|133|132.97|130|134|130.44|131.36|130|130.8|128.3|128.31|129|129.61|128.5|130|129.4|129.4|129.9|129.9|128.53|126.17|128.53|124.84|125|124|123|125|128.49|124.74|122.98|125.07|125|122.5|120.3|119.75|120.7|121.21|122.01|122.65|121.6|119.85|120|119.88|120.4||121.28|118.51|119|118.87|120.5|118.28|119.09|119.55|121.99|122|116.42|116.52|117.54|117.12|116.67|118.48|118.98|118.9|118.37|117.99|120.45|118.01|120.58|122.8|117.28
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|15.56|15.83|15.74|15.82|15.47|15.25|15.46|15.85|15.7|16.24|14.43|13.84|13.35|12.22|11.86||11.61|10.39|9.1|9.19|8.98|9.39|9.45|9.12|8.8||9.06|9.37|9.6|9.44||9.35|9.77|9.7|9.6|8.76|9.08|9.18|9.53|9.75|10.36|9.85|10.05|9.97|9.83|9.78|9.47|9.36|9.74|9.53|10.55|10.54||10.52|10.69|10.4|10.03|10.32|10.23|10.2|10.07|9.58|9.38|8.57|7.56|7.28|6.96|7.01|7.21|7.74|7.38|7.37|7.76|7.93|8.01|7.53|7.28|7.48|7.52|7.53|7.6|7.71|7.44|7.59|7.58|7.57|7.43|7.36|7.25|7.09|7.08|7.01|7.09|6.93|6.68|6.76|6.69|6.63|6.25|6.13|6.18|5.93|5.87|5.76|5.97|6.08|6.28|6.38|6.37|6.36||6.49|6.42|6.35|6.65|6.73|7.06|6.97|7.49|7.79|7.53|7.61|7.64|7.18|7.29|7.3|7.19|7.22|7.2|6.98|7.16|7.02|7.12|7.11|7.3|7.69|7.62|7.13|7.35|7.05|6.98|7.14|7.37|7.35|7.99|8.22|8.44|8.45|8.29|8.04|7.49|6.94|6.95|6.85|6.81||6.95|6.34|6.25|6.25|6.2|6.52|6.94|6.8|6.57|6.75|6.68|6.53|6.86|6.58|6.6|6.73|7.29|7.65|7.34|7.19|6.82|6.51|6.45|6.87||6.7|7.07|6.96|6.72|6.6|6.63|6.5|6.77|6.89|6.98|6.92|7.16|7.22|6.96|7.45|7.9|7.99|8.21|8.34|8.99|9.27|9.4|9.24|8.59|8.34|8.65|8.8|8.68|8.78|7.62|7.53|7.39|7.54|7.13|7.25|6.79|6.77|6.72|6.9|7.17|7.27|7.39|7.58|7.14|7.28||6.94|7.24|7.36|7.59|8.55|8.09|7.65|7.26|7.59|8.02|7.85|7.97|8.3|8.79|8.94|8.28|8|7.4|7.33|7.45|6.9|6.38|6.87|7.3|6.5
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|17.66|18.18|17.7|17.64|17.47|18.24|18.18|18.01|18.48|19.55|19.58|17.58|17.79|17.96|18.1||18.2|18|20.15|18.39|18.51|18.52|18.36|18.68|19.55||19.99|21.16|21.5|21.28||21.13|20.97|21.5|21.69||22.03|22.75|22.2|22.4|22.4|22.04|22|22.54|21.37|21.84|22.48|23.02|23.66|24.37|25.25|22.35||21.32|21.49|20.94|21.25|20.33|20.75|19.94|19.72|19.25|19.19|18.7|18.72|18.65|18.01|18.37|18.76|18.59|18.76|18|18.6|18.71|19.45|18.48|18.41|18.55||19.09|19.19|19.18|18.72|18.45|16.76|16.33|16.19|16.01|16.51|15.97|16.21|16.33|16.98|16.44|16.12|16.2|16.07|16.49|15.53|15.52|15.79|16.04|15.97|15.13|16.04|16.07|15.6|17.15|16.86|17.34||17.82|16.93|17.82|17.89|17.72||18.39|18.71|18.91|18.85|18.9||18.25|19.1|17.77|17.83|18.13|19.14||18.75|18.5|17.75|17.75|17.78|18.17|18.07|17.83|18.28|19.15|18.3|18.56|18.96|17.89|17.49|17.87|17.24|17.18|17.23|17.25|17.25|17.2|16.74|16.85|15.88||16.33|16.35|16.4|16.73|16.82|17.3|16.86|16.36|15.74|15.66|15.53|14.2|14.5|14.64|14.58|14.41|15.75|16.13|16.5|16.39|16.38|16.65|16.82|16.92||17.17|16.86|17.11|17.45|17.6|17.68|17.41|17.9|17.5|17.35|17.89|17.46|18.07|16.96|16.91|17|16.45|16.41|16.42|16.4|16.39|16.38|16.38|16.63|16.8|16.69|16.49|16.39|16.25|17|16.75|16.47|16.5|16.39|16.5|16.66|16.5|16.5|16.07|16.4|16.49|16.24|16.31|16.36|16||16.12|16.22|16.47|16.5|16.5|16.5|16.41|16.4|15.98|15.49|14.98|14.51|14.98|14.98|15.83|15.88|15.89|16.28|16.48|15.46|15.51|15.59|15.9|16.14|15.5
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|6.21|6.45|6.4|6.58|6.39|6.16|6.31|6.39|6.71|6.56|6.75|6.85|7.53|7.71|7.81||8.04|7.96|8.07|8.24|8.69|8.15|8.2|8.21|7.72||7.3|7.47|7.66|7.82||7.5|7.53|7.98|8.17|8.31|8.27|8.05|7.45|7.55|7.39|7.4|7.17|7.12|7.23|7.39|6.83|6.81|6.51|6.13|6.14|6.17||6.14|6.29|6.42|6.18|6.18|6.09|6.14|6.51|6.45|5.92|5.37|5.14|4.58|5.42|4.56|4.55|4.81|4.68|4.74|4.64|4.68|4.98|5.1|5.64|5.61|5.26|4.87|4.61|4.86|5.5|7.4|7.65|7.95|7.92|8|8.06|8.08|8|8.55|8.6|8.63|8.63|8.67|8.67|8.66|8.54|8.77|8.22|8.11|8.03|8.05|8.1|8.39|8.82|9.05|8.93|9.07||9.11|9.15|9.39|9.52|9.65|9.47|9.33|9.35|9.47|9.53|9.26|9.53|9.31|9.22|9.27|9.04|9.09|9.07|9.15|9.29|9.59|10.94|10.58|10.59|10.93|10.87|10.72|10.54|10.24|9.97|9.94|10.23|10.13|9.95|9.85|9.82|9.79|10.2|10.24|9.99|9.65|9.19|8.95|9.2||9.37|9.35|9.13|9.1|9.22|9.91|10.14|10.09|9.86|10.13|10.04|9.8|10.16|10.16|10.74|10.86|11|11.05|10.99|10.9|10.32|10.46|10.48|9.93||9.53|9.56|9.69|9.24|8.81|8.74|8.98|9.22|9.38|9.39|9.54|9.27|9.47|9.36|9.5|9.77|9.65|9.71|9.75|9.82|10.32|10.3|10.08|9.92|10.22|10.19|9.85|9.43|9.23|9.12|9.19|8.85|8.84|8.96|9.08|8.9|8.48|8.52|8.35|8.6|8.34|8.24|8.18|8|7.52||7.53|7.92|7.79|8.03|7.62|7.32|7.48|7.81|8.01|7.7|7.63|7.45|7.5|7.37|7.34|7.24|7.1|6.98|6.86|6.67|6.59|6.5|6.49|6.6|6.42
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|8.7|8.6|8.6|8.65|8.88|9.2|9.1|8.9|8.6|8.7|8.6|8.5|8.5|8.4|8.5||8.5|9|9.5|9.7|8.8|8|8|7.8|7.79||7.7|7.8|7.8|7.7||7.8|7.98|8|7.95|7.96|8|8.5|8.6|8.55|8.6|8.8|8.8|8.65|8.6|8.8|8.78|8.8|8.9|8.7|8.8|9.15||9.09|9.15|9.2|9|9.08|9|9.2|9.03|8.6|8.04|7.71|7.5|7.7|7.7|7.9|7.6|7.95|7.77|8.2|8.12|8.26|8.3|7.7|8.5|8.5|7.64|7.59|7.4|7.5|7.6|7.57|7.6|7.8|7.7|7.9|8|8|8.1|8.3|8.6|8.4|8.2|8.5|8.5|8.82|8.9|8.6|8.85|9|8.4|8.6|8.8|9.1|9.2|9.1|9|9||8.9|8.9|9|9.1|9.14|9.3|9.1|9.01|9.1|9.2|9.4|9.5|9.52|9.7|9.8|9.6|10|11.4|9.5|8.3|8.2|7.9|7.9|7.67|7.6|7.7|7.69|7.7|7.7|7.6|7.8|7.75|7.7|7.79|7.88|7.9|7.8|7.86|7.8|7.9|7.9|7.9|7.9|7.9||7.9|7.9|7.97|7.95|8.1|8.1|8.1|8.2|8.09|8.1|8|8|8.07|8|8|8.2|8.2|8.2|8.38|8.5|8.4|8.2|8.4|8.2||8.38|8.33|8.27|8.2|8.3|8.2|8.3|8.4|8.5|8.6|8.42|8.7|8.65|8.65|8.7|8.7|8.7|8.8|8.9|9|9.38|9.5|9.3|9.3|9.3|9.4|9.48|9.9|9.9|9.8|9.9|9.9|9.9|9.1|8.82|8.7|8.7|8.9|8.6|8.9|9|8.5|8.35|8.27|8.29||8.29|8.4|8.52|8.72|8.78|8.8|8.5|9.08|9.5|9.28|9.4|9.6|9.7|10.7|11.4|12.8|11.9|9|9|8.6|8.6|8.7|8.8|8.85|8.58
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|15.28|14.32|14.21|14.24|14.48|14.45|14.67|14.8|14.67|15.13|15.01|15.15|15.24|15.49|15.95||15.98|15.83|16.98|16.55|16.87|17.25|17.25|17.3|18.5||17.4|17.95|17.57|18.58||18.75|18.99|18.88|18.28|21|22.51|23|23.09|22.98|23.59|23.32|23.67|24.99|25|24|21.01|21.53|24.07|26.76|28|26.33||26.39|25.56|23.96|23.68|23.51|23.08|22.85|24.54|24.49|21.3|20|19.63|19.11|18.64|19.6|18.64|18.91|17.64|16.73|17.11|17.42|16.8|16.66|17.26|17.33|17.4|17.45|17.75|16.7|16.4|16.22|16|15.49|15|14.66|15.25|14.96|15|15.66|15.08|17.06|18.74|18.88|15.99|14.52|14.47|13.76|13.73|15|13.2|13.1|13.42|13.92|14.12|14|12.98|12.86||12.05|12.42|12.98|12.92|12.99|12.99|12.99|12.88|12.94|13|12.87|12.68|12.86|12.42|11.99|11.94|11.94|11.04|11.31|11.9|12.19|11.97|11.65|12.21|11.52|11.54|12.44|13|13.59|13.97|14.23|14.19|14.19|14.28|14.46|14.1|14.16|14.19|14.24|14.45|14.47|14.13|14.01|14.1||14.08|14.32|14.09|14.25|14.39|14.05|14.84|16.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|2.6|2.65|2.6|2.75|2.675|2.6|2.65|2.65|2.65|2.6|2.65|2.65|2.65|2.85|3||3.01|2.9|2.9|2.95|3|2.75|2.7|2.65|2.537||2.525|2.5|2.575|2.55||2.6|2.7|2.7|2.74|2.7|2.825|2.8|2.85|3|3.25|3.25|3.2|3.2|3.05|3|2.7|2.8|3.05|2.75|2.75|2.7||2.7|2.85|2.75|2.8|2.85|2.9|2.9|3|2.85|2.886|3.15|3.05|3.1|3.1|3.1|3.15|3.2|3.2|3.25|3.25|3.2|3.2|3.3|3.25|3.12|3.05|2.99|2.99|3.2|3.01|3.22|3.373|3.4|3.44|3.519|3.53|3.49|3.56|3.75|4|3.95|4|4.01|4|4|3.89|3.84|3.8|3.83|3.8|3.8|3.74|3.76|3.81|3.79|3.77|3.83||3.84|3.865|3.9|3.9|3.865|3.79|3.85|4.04|4.04|3.97|3.79|3.78|3.74|3.84|3.9|3.84|3.72|3.85|3.98|4.1|4.04|4.49|4.43|4.24|4.26|4.2|4.23|4.24|4.2|4.26|4.23|4.279|4.3|4.25|4.25|4.25|4.15|4.25|4.21|4.04|3.98|4.05|3.91|3.83||3.82|3.65|3.58|3.5|3.49|3.61|3.59|3.32|3.29|3.34|3.34|3.37|3.39|3.4|3.53|3.91|4.03|4.14|4.15|4.15|4.1|4.1|4.13|4.2||4.3|4.27|4.33|4.14|4.17|4.09|4.06|4.06|4.15|4.3|4.42|4.33|4.58|4.5|4.44|4.57|4.62|4.88|4.9|4.96|5.163|5.3|5.34|5.37|5.48|5.48|5.1|4.99|5.052|5.13|4.96|5.17|5.19|5.02|5.23|5.45|5.14|4.72|4.4|4.28|4.28|4.185|4.22|4.18|4||4.065|4.31|4.4|4.3|3.98|3.75|3.74|3.97|3.98|3.912|3.97|3.98|4.17|4.3|4|3.68|3.61|3.24|3.22|3.22|3.13|3.19|3.29|3.29|3.22
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|3.98|6|2.882|2.74|2.8|3.135|4.07|3.44|3.147|3.09|3.11|3.34|3.485|3.91|4.05||3.98|5.59|6.98|1.33|1.33|1.62|1.31|1.201|1.17||1.228|1.315|1.325|1.38||1.47|1.5|1.54|1.54|1.53|1.55|1.64|1.584|1.42|1.453|1.44|1.5|1.49|1.45|1.5|1.54|1.57|1.54|1.57|1.59|1.59||1.6|1.63|1.65|1.75|1.75|1.77|1.67|1.46|1.375|1.39|1.38|1.43|1.482|1.462|1.45|1.506|1.55|1.7|1.67|1.41|1.48|1.547|1.559|1.57||1.59||1.51|1.6|1.64||1.618|1.64|1.66|1.8|1.64|1.65|1.699|1.73|1.76|1.81|1.86|1.8|1.778|1.71|1.75|1.69|1.75|1.89|1.79|1.68|1.75|1.7|1.79|1.81|1.76|1.89||1.61|1.658|1.68|1.74|1.72|1.71|1.728|1.76|1.76|1.79|1.79|1.84|1.821|1.97|1.85|1.93|1.93|1.98|2.08|1.929|2.2|2.28|2.19|1.84|1.8|1.95|1.98|1.72|1.83|1.8|1.84|1.96|1.925|1.95|1.98|1.97|1.911|1.98|1.98|2.01|2.06|2.022|2.03|2.11||2.2|2.21|2.1|2.08|2.24|2.29|2.24|2.5|2.94|2.77|1.68|1.65|1.581|1.59|1.69|1.57|1.6|1.66|1.833|1.74|1.53|1.55|1.619|1.64||1.639|1.65|1.64||1.62|1.7|1.699|1.68|1.7|1.75|1.78|1.77|1.77|1.74|1.75|1.8|1.85|1.78|1.81|1.77|1.76|1.77|1.82|1.86|2|2.2|2.2|2.35|2.35|2.2|2.3|2.33|2.18|2.37|2.4|2.25|2.14|2.04|1.92|1.78|1.73|1.75|1.74|1.7|1.8||1.73|1.75|1.87|1.68|1.65|1.69|1.92|1.75|1.63|1.57|1.61|1.63|1.74|1.7|1.85|1.74|2.17|1.65|1.55|1.75|1.75|1.68|1.69|1.89|1.47
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|23.75|25.03|24.4|25.4|25.05|25.47|25.55|24.8|24.9|24.6|24.5|24.6|24.5|24.75|24.85||25.35|25|25.45|25.45|25.95|25.5|25.75|26|26||25.5|25.9|26.1|26.25||26.05|26.15|26.27|26.25|26.15|26.35|26.8|26|26.25|26.25|26.5|26.1|26.18|25.2|25.45|25.15|25.45|25.65|25.5|25.7|25.55||25.6|26.35|26.3|26.6|25.9|26.07|26.75|25.9|26.55|25.9|25.7|25.7|26.52|25.8|26|26.57|26.95|27.25|27.5|26.9|27.05|27.1|27.1|26.8|27.4|26.5|26.5|26.45|26.38|26.2|26.58|25.95|25.97|26|26.29|26.68|26.65|26.66|26.77|26.81|26.84|26.82|27.23|27.07|27.3|27.35|27.12|27.03|26.41|26.23|25.55|26.22|26.65|26.68|27.12|26.68|25.54||25.46|25.38|25.2|25.53|25.14|24.53|24.62|24.49|24.49|24.07|24.23|24.07|24.32|23.95|23.89|23.77|23.64|23.87|24.07|24.2|24.41|24.43|24.55|24.53|23.44|23.37|23.87|23.97|24|23.68|23.2|23.61|23.31|23.26|23.45|23.19|23.63|24.19|24.52|23.95|23.29|22.89|22.67|22.84||23.14|22.71|21.68|21.19|22.27|22.74|21.73|21.45|21.26|21.18|20.96|21.36|21.39|21.11|23.14|22.73|22.3|22.09|21.9|21.68|21.44|21.31|21.78|21.96||21.57|21.35|21.29|21.49|21.25|21.81|22.06|22.14|22.68|22.87|23.19|24.48|24.97|25.36|25.13|25.22|24.97|24.63|24.93|25.49|24.99|24.96|24.72|24.73|24.57|24.73|24.21|22.99|22.99|22.85|22.95|22.96|23|22.98|23|22.98|22.98|23|22.99|23|23|22.58|21.94|21.87|21.64||22.23|22.55|22.45|22.34|22.64|22.68|23|23.09|23.68|23.48|23.39|23.16|23.17|23.14|23.75|24.15|23.82|23.32|22.9|22.74|22.95|22.84|23.24|23.84|21.2
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|62.45|62.6|60.1|61.25|63.4|62.38|62.05|64.03|64.45|63.8|64.8|66.05|66.1|70.6|67.8||68.3|69|68.85|70|69.6|69.9|70.25|70.55|73||73.3|72.15|70.85|70.9||71|75|72.2|70|68.6|69|69.7|68.97|69.65|70.2|69.38|72.7|69.52|68.95|69|68.92|69.7|69.85|69|71.3|69.6||69.6|68|66.5|66.5|66.8|67|67.5|67.45|65|63.25|62.4|60|60.5|60.65|61.6|62.5|63.75|63.65|64.4|63.4|63.85|63.85|63.5|62.4|61|62|61.65|60.8|60.4|59.6|59.81|61.4|62.21|62.49|60.37|60.47|59.62|60.54|61.12|60.74|60.99|60|61.78|61|60.4|59.96|60.55|61.22|61.64|61.09|62.55|64.28|63.79|64.45|64.26|65.71|64.69||64.77|64.43|64.86|65.08|65.9|65.49|64.64|63.97|63.6|63.63|63.62|63.62|63.61|64.27|64.22|64.13|64.62|64.47|64.74|64.88|64.7|64.86|64.92|65.1|65.34|65.7|65.94|66.45|66.73|66.39|67.41|67.3|67|67.37|68.31|67.5|68.53|68.29|66.38|65.8|65.12|64.22|64.08|63.91||63.25|64.83|64.29|63.5|65.07|65.89|64.29|64.4|64.39|64.62|64.65|65.08|64.86|65.34|64.53|65.39|65.27|65.72|65.9|66.08|65.42|66.89|65.79|65.44||66|65.99|66.84|65.64|65.54|67.09|65.28|66.17|65.3|65.85|66.2|66.47|67.95|67.72|68.9|66.33|67.5|65.99|66.64|67.33|67.9|65.4|64.01|63.77|62.9|63.9|66.7|66|64.48|64.26|63.5|62.85|64.99|63.49|64.29|64.94|64.04|64.45|63.6|62.86|62.64|62.77|62.81|61.72|62.48||61.65|61.25|62.01|62.4|63.61|63.4|63.48|61.93|62|61.39|61.6|61.89|61.8|61.88|60.3|60|59.34|59.5|60.2|60.59|58.8|59.65|60.7|61.21|58.3
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|15.79|15.38|14.85|15.42|15.12|15.09|15.27|15.53|15.61|13.9|13.68|14.11|14.95|14.4|14.53||14.66|13.7|13.23|13.46|13.66|13.96|14.14|14.15|13.87||13.73|14.25|14.48|14.52||14.28|14.5|14.53|14.68|14.91|15.15|15.65|15.67|15.95|16.19|16.97|16.53|16.07|14.77|13.96|13.6|13.29|12.82|12.3|12.91|12.72||12.93|12|11.71|11.54|11.42|11.5|12.06|12.08|11.51|10.85|10.13|9.76|9.65|9.6|8.74|8.56|9.09|9.81|11|13.92|14|13.42|13.25|12.53|12.61|12.56|12.61|12.21|12.35|12.36|12.65|12.66|12.71|12.64|12.82|12.9|12.89|12.62|12.43|12.46|12.3|12.32|12.45|12.7|12.37|12.03|11.96|11.95|12.1|12.01|11.7|11.78|11.77|11.98|12.24|11.74|11.76||11.78|11.78|11.83|11.76|11.36|11.41|11.37|11.64|11.6|11.37|11.59|11.53|11.44|11.4|11.72|11.63|11.76|12.17|12.66|12.75|12.57|12.31|12.29|12.13|11.87|11.96|10.05|10.23|10.03|10.08|10.09|9.98|10.09|10.31|10.31|10.52|10.8|10.47|10.35|9.9|9.62|9.3|9.11|9||9.24|8.91|8.93|8.4|8.49|9.11|9.39|9.4|9.59|9.92|9.4|9.05|9.24|9.14|9.07|9.25|9.53|9.61|9.6|9.61|9.18|9.28|9.23|9.54||9.48|9.22|9.19|8.65|8.65|8.64|8.44|8.51|8.82|8.44|8.48|8.59|8.67|8.71|8.47|8.39|8.51|9.01|8.82|9.47|10.52|9.71|10.14|9.47|9.66|9.69|9.59|9.65|9.63|9.3|9.49|9.58|9.46|8.97|9.26|9.25|9.06|9.14|9.16|9.61|9.28|9.56|9.71|9.49|9.75||9.71|9.85|10.19|10.43|10.36|9.96|9.4|9.2|9.41|9.55|9.2|9.2|9.4|9.51|9.32|8.87|8.95|8.71|8.75|8.65|8.08|7.93|8.35|8.42|8.38
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|9.86|9.81|9.85|10.06|10.09|10.05|9.92|10.28|10.19|9.94|10.44|10.63|10.57|10.385|10.59||10.682|10.43|10.35|10.675|10.773|10.3|10.75|10.73|9.97||9.61|9.81|9.94|10.185||10.12|9.84|10.06|10.225|10.365|10.36|10.17|10.27|10.29|10.341|10.71|10.64|10.29|10.4|10.36|10.02|9.953|10.244|10.75|11.125|11.27||11.22|10.95|10.83|10.91|10.78|10.828|10.82|11.36|11.42|12.04|11.75|11.37|11.31|10.88|11.23|11.15|12.1|12.21|12.298|12.43|12.48|12.48|12.715|12.71|12.59|12.97|13.5|13.54|13.79|13.94|14.34|14.84|15.21|15.74|15.92|16.15|15.75|15.69|15.4|15.5|15.5|15.21|14.91|14.38|14.457|14.31|14.3|14.177|14.04|13.79|13.63|13.65|13.74|13.88|14.23|14.49|14.55||13.68|13.54|14.13|14.4|14.5|14.7|14.48|14.44|14.17|14.27|13.95|13.98|14|13.83|14|14|13.405|13.43|11.6|11.62|11.194|11.7|11.38|10.39|10.36|10.61|10.78|10.84|10.59|10.45|10.25|10.38|10.33|10.519|10.651|10.91|11.17|11.46|11.29|10.92|10.7|10.418|10.28|10.25||10.8|10.57|10.31|10.05|10.28|10.45|10.73|10.81|10.96|11.08|10.93|10.51|10.86|10.32|10.37|10.569|10.97|11.51|11.85|11.6|10.92|10.98|10.89|10.88||11.065|11.09|10.89|10.46|9.635|9.49|9.59|9.78|10|9.93|9.832|9.979|10.62|10.57|10.76|10.8|10.93|11.47|12.365|13.49|13.82|14.282|14.42|14|13.63|13.76|13.65|13.37|13.59|13.5|14.34|14.75|13.95|13.72|13.8|13.33|13.09|13.05|13.06|13.18|13.117|13.4|13.5|13.43|12.964||12.79|13.9|13.45|12.25|11.56|11.2|10.71|11.9|12.135|11.04|11.394|11.39|11.98|12.16|11.92|11.38|10.68|9.925|9.29|9.29|9.02|9.09|9.16|9.25|9.03
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|7.95|8.06|8.24|8.34|8.5|9.15|9.59|9.86|9.67|9.79|9.65|9.8|9.99|10.02|9.98||10.19|10.01|10.26|10.26|10.56|10.87|10.49|10.36|10.29||10.26|10.44|11.03|11.05||11.11|11.79|11.9|11.18|10.48|10.38|11.95|11.88|11.3|11.25|10.99|10.05|10.19|10.05|10.59|11.15|11.99|12.26|13.1|13.12|12.61||12.36|12.12|12.18|12.38|12.15|12.37|12.51|11.76|11.11|10.7|10.82|11.39|11.77|11.28|12.58|12.84|13.13|13.22|13.17|13.26|13.26|13.68|13.7|13.71|13.76|13.88|13.8|12.98|13.24|13.75|13.76|13.79|13.38|13.59|13.18|13.21|13.37|13.7|13.8|13.79|13.8|13.2|13.46|13.96|13.93|13.54|13.75|14.62|15.33|15.8|13.35|13.11|13.25|13.4|13.35|13.07|12.8||12.79|13.24|13.29|13.5|12.75|12.7|12.52|12.9|12.94|12.99|13.13|13.43|12.74|12.59|12.27|11.5|10.97|11|9.97|10|10.15|10.1|10.08|10.09|10.14|10.15|10.51|10.95|10.8|11.39|11.36|11.98|11.93|12.46|12.72|12.84|12.8|12.99|13.22|13.7|14.06|14.35|14.2|13.61||13.48|12.97|13.39|13.47|13.9|13.88|14.18|14.21|14.14|14.55|14.23|14.88|14.09|14.05|14.45|15.64|15.98|16.18|16.63|18.79|19.6|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|32.6|32.85|32.85|33.3|33.2|33.92|34.45|35.65|35.15|35.05|34.55|35.15|34.5|34.48|34.85||35.9|36.1|37.65|38.05|37.5|37.85|38.4|38.7|39.5||38.1|38.05|37|35.55||35.1|35.08|35.85|36.05|36.2|35.3|34.6|33.95|36.65|35.8|34.35|32.6|33.81|29.55|28.8|28.7|28.6|27.95|27.95|27.5|27.6||27.45|27.45|27.25|27.3|27.45|27.32|27.1|27.5|27.5|27.25|27.05|26.3|26.65|26.85|26.45|26.32|26.65|26.65|26.5|26.25|26.75|26.55|27.02|26.55|26.65|26.75|26.5|25.85|25.95|25.7|25.8|25.35|25.3|25.18|25.3|25.45|24.79|25.04|26.34|25.49|26.72|26.77|27.22|27.34|27.26|26.48|26.94|26.94|26.62|26.1|26.04|26.2|26.35|26.62|27.47|24.42|24.36||24.13|23.66|23.63|23.59|23.5|23.5|23.25|23.74|23.89|23.4|23.5|23|23.01|22.91|22.96|22.76|22.81|23.28|22.88|22.85|23.07|22.88|22.89|23.25|23.76|23.48|23.6|23.78|23.84|23.77|23.8|23.91|23.64|23.45|23.59|23.57|23.06|23.06|22.95|22.88|22.47|21.88|21.81|21.86||21.9|21.5|21.97|23.14|22.85|23.01|23.5|24.34|24.38|24.23|23.65|24.25|24.38|23.99|24.43|24.96|23.03|23.26|24.11|24.92|24.69|24.63|24.58|24.86||25|24.62|24.68|24.49|24.25|24.39|23.88|24.77|24.24|24.35|24.68|24.67|24.92|25.03|25.07|25.04|25.06|24.97|25.03|25.02|24.99|25.36|25.45|25.15|24.59|25.27|25.07|25.42|25.65|25.63|25.62|25.76|25.77|26.17|26.93|28.19|31.94|33.94|33.18|34.24|33.45|33.47|33.87|33.84|33.01||32.07|34.29|35.65|35.95|34.39|33.06|32.83|33.12|32.97|32.99|32.89|32.79|32.49|32.64|32.73|32.66|32.29|32.52|32.54|31.73|31.44|31.19|31.46|31.68|29.72
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|17.88|16.56|17.52|18.12|16.68|16.92|17.1228|17.4|17.4|16.92|17.28|19.56|18|18|18.36||18.48|18.6|20.28|19.8|18.9588|20.04|17.256|17.4|17.52||17.04|16.68|17.0388|17.16||18.48|17.4|17.88|19.44|17.64|16.2|16.8012|17.4|20.46|21.48|21.84|22.68|23.28|23.28|25.4352|25.8|25.32|28.8|31.2|24.6792|24.48||23.88|24.936|22.68|21.72|23.04|22.08|21.0996|24|23.2464|21.36|20.4|19.7688|19.8012|21.6|22.44|25.08|28.56|28.1988|19.56|19.32|22.2444|20.3988|20.76|21.6|21.6|22.08|21.6912|21.72|22.44|22.728|23.64|23.4|24|24.6|25.32|25.2|25.44|25.56|25.68|26.04|26.16|24.84|26.28|26.28|27.474|26.52|26.16|25.68|26.6388|27.9588|28.56|26.28|25.08|26.04|27.12|28.9476|28.92||29.4|30.36|30.36|46.32|40.8|43.6824|46.8|45.18|46.62|47.7|46.8|46.8|46.62|47.16|50.4|47.7|47.7|48.6|50.4|48.42|48.6|50.4|48.528|52.02|48.6|51.966|48.06|49.05|52.092|52.2|52.2|53.784|52.2|52.65|51.228|51.822|52.02|52.2|54|54|59.4|57.6|53.64|53.64||53.1|52.92|53.064|53.082|53.64|54|57.6|57.654|63.99|57.6|54.162|55.782|53.982|54|56.34|55.8|63|66.402|66.6|64.8|66.6|66.6|62.892|64.404||68.22|50.04|50.4|50.4|48.6|50.364|50.4|52.182|52.2|52.2|54|54|54|51.48|52.2|59.4|57.6|57.6|61.92|66.42|73.8|72.324|66.6|64.62|57.582|50.4|52.182|53.442|52.182|53.46|55.8|59.4|51.3|50.4|50.4|51.48|54|55.8|54|60.246|66.438|67.464|75.582|64.44|63||61.2|5.67|5.55|5.55|5.25|5.4|5.175|5.175|5.25|5.5335|6|6.45|5.9625|6.15|6.6|7.3485|7.3455|6.3|6.675|6.795|7.35|7.32|8.985|9.6|8.85
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|26.4|26.4|26.15|26.55|26.75|27.5|27.85|27.9|27.8|27.25|26.9|25.85|25.7|25.75|25.95||26.45|26.45|26.55|26.4|26.5|26.7|27.1|27.15|27||27.4|27.3|27.25|27.9||27.25|27.38|27.6|28.85|27.55|27.6|27.8|27.7|27.83|27.7|27.6|27.65|26.95|26.7|26.5|25.4|26|25.95|26.3|26.45|26.3||26.2|26.15|26|25.7|25.45|25.05|25|26|25.75|25.4|23.1|22.25|22.2|21.75|21.75|21.75|21.85|22.05|22|21.95|22.07|22.25|22.4|22.35|22.35|22.45|21.95|21.95|21.89|22.11|22|22.13|22.1|22.05|22.36|22.48|22.36|22.72|22.93|23.02|22.85|22.7|22.77|22.68|22.79|22.41|22.03|22.09|21.98|21.35|21.25|21.46|21.57|21.81|22.05|22.27|22.18||22.15|22.19|22.22|22.09|22.15|22.03|22|21.59|21.5|21.52|21.57|21.19|20.98|21.28|21.18|21.22|21.16|21.62|21.97|22.31|22.28|22.05|21.85|21.61|21.87|21.81|22.13|21.96|21.79|22.34|22.14|21.85|21.65|21.3|21.59|21.79|22.24|22.71|22.72|21.71|21.45|20.77|20.58|20.58||20.96|20.62|20.48|20.41|20.6|22.22|22.86|22.49|22.44|22.53|22.33|22.3|22.1|22.05|22.08|22.08|22.1|22.1|21.97|21.85|21.78|21.79|21.71|21.41||21.4|21.36|20.95|20.75|20.4|20.48|20.48|20.7|20.26|20.28|20.01|20.35|20.67|20.68|20.81|21.02|20.75|21.23|21.28|21.47|21.58|21.76|21.79|21.73|21.79|22.03|22.05|22.23|22.19|21.93|21.87|21.42|21.29|20.41|20.39|20.58|20.51|20.48|20.51|20.97|20.79|20.39|20.06|19.9|19.89||19.75|19.83|19.9|19.9|19.9|19.9|19.97|19.83|20.22|19.94|20.59|20.08|19.82|19.57|19.64|19.98|19.83|19.63|19.5|19.42|19.4|19.52|19.88|20.29|19.85
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|12|12.15|12.41|12.8|12.65|12.6|12.8|12.7|12.5|12.4|12.4|12.6|12.3|12.5|12.45||11.95|11.85|11.65|11.8|11.77|11.72|11.9|11.9|11.65||11.6|11.65|11.5|11.45||11.3|11.15|11.2|11.15|11.09|11.25|11.2|11.45|11.5|11.3|11.3|11.27|11.3|11.25|11.15|11.1|11.15|11|10.8|11.23|11.3||11.45|11.55|11.45|11.4|11.25|11.25|11.1|11|10.95|11.25|10.7|10.75|10.45|10.7|10.65|10.7|10.7|10.8|10.85|10.85|11.3|10.5|10.71|11|11.5|10.21|10.25|10.3|10.35|10.34|10.35|10.35|10.35|10.33|10.38|10.51|10.7|10.6|10.59|10.35|10.29|10.27|10.3|10.35|10.42|10.38|10.33|10.61|10.42|10.72|10.58|10.62|10.75|10.9|10.78|10.88|10.77||10.86|10.91|10.86|11|10.65|10.51|10.35|10.4|10.35|10.48|10.55|10.71|10.38|10.45|10.58|10.72|10.8|10.7|10.59|10.68|10.61|10.75|10.68|10.96|11.09|11.43|12.1|12.57|12.67|12.68|12.64|12.63|12.49|12.47|12.43|12.43|12.43|11.89|11.54|11.39|11.4|11.39|11.72|11.58||11.54|11.45|11.55|11.5|11.48|11.55|11.84|11.64|11.67|11.88|11.67|11.39|11.39|11.35|11.48|11.55|11.6|11.55|11.66|11.59|11.56|11.45|11.49|11.44||11.5|11.38|11.35|11.26|11.23|11.19|10.95|11.32|11.85|11.96|12.08|12.04|11.86|12.1|12.09|11.89|12.08|12.13|12.28|12.29|12.39|12.65|13.13|12.35|12.21|12.85|13.68|13.44|13.69|13.72|13.95|13.76|13.48|13.36|13.15|13.04|13.19|12.8|12.78|12.95|12.95|13.28|13.36|12.87|12.9||12.69|13.41|13.32|13.55|13.49|13.08|12.73|13.11|13.13|13.25|12.56|12.84|13.25|13.18|12.69|12.58|12.69|11.62|11.63|11.32|11.17|10.99|10.88|11|11.36
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|2.02|1.96|1.9|1.85|1.74|1.79|1.86|1.8|1.72|1.75|1.69|1.65|1.69|1.74|1.79||1.81|1.78|1.81|1.819|1.79|1.81|1.77|1.83|1.8||1.69|1.687|1.82|1.83||1.95|1.86|1.98|1.72|1.73|1.77|1.65|1.68|1.69|1.84|1.83|1.85|1.86|1.88|1.8|1.81|1.9|1.91|1.81|1.84|1.8||1.84|1.73|1.87|1.92|1.82|1.76|1.842|1.939|1.85|2.11|2.41|2.25|2.25|2.27|2.13|2.13|2.13|2.15|2.17|2.27|2.3|2.27|2.25|2.3|2.3|2.35|2.32|2.28|2.6|2.84|2.91|3.24|2.95|3.12|3.22|3.26|2.88|2.6|2.72|2.67|2.71|2.739|2.78|2.9|3.12|2.98|3.09|2.77|2.29|2.26|2.37|2.5|1.93|1.8|1.97|1.892|1.84||1.93|2.02|2.06|1.82|1.65|1.64|1.68|1.7|1.69|1.75|1.77|1.76|1.84|1.84|1.82|1.8|1.83|1.43|1.46|1.53|1.66|1.6|1.53|1.52|1.52|1.51|1.515|1.55|1.5|1.559|1.583|1.64|1.64|1.701|1.79|1.8|1.78|1.86|1.82|1.84|1.88|2|1.93|2.07||2.04|2.03|2.09|2.15|2.02|2.03|2.08|2.16|2.29|2.27|2.21|2.17|2.24|2.21|2.27|2.52|2.6|2.72|2.76|2.79|2.79|2.78|2.81|2.89||3.1|3.15|2.94|2.83|3.08|3.04|2.97|3.24|3.2|2.87|2.75|2.97|3.23|3.24|3.37|3.89|3.98|4.16|4.209|4.3|4.5|4.37|4.5|4.54|4.1|4.2|4.3|4.32|4.33|4.26|4.17|4.06|4.17|3.75|3.28|3.24|3.3|3.37|3.36|3.46|3.4|2.834|2.62|2.5|2.5||2.45|2.5|2.5|2.54|2.55|2.4|2.42|2.49|2.49|2.49|2.57|2.77|2.8|2.88|2.85|2.699|1.81|1.72|1.82|1.88|1.949|1.95|1.935|1.98|1.99
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|14.17|14.14|14.11|14.37|14.99|14.58|14.76|14.96|15.15|15.25|14.95|15.01|14.97|14.98|14.96||15.05|14.95|14.99|14.95|14.9|14.86|14.79|14.89|14.84||14.8|14.67|14.7|14.69||14.73|14.75|14.8|15.46|15.49|15.47|15.76|15.79|15.78|15.78|15.8|15.56|15.42|15.51|15.44|15.33|15.52|15.71|15.92|15.99|16.05||15.98|15.75|15.47|15.2|15.22|15.2|15.24|15.41|15.24|14.63|14.59|14.6|14.13|13.75|13.92|14.01|14.03|13.95|13.94|14.23|14.29|14.41|14.53|14.27|14.21|14.19|14.23|14.34|14.52|14.22|14.3|14.37|14.54|14.52|14.55|14.73|14.82|14.84|14.83|14.83|14.84|14.77|14.58|14.67|14.77|14.79|14.83|14.8|14.93|14.89|14.93|14.83|14.85|15.13|15.2|15.21|15.2||15.22|15.21|15.09|15.02|14.8|15.08|15.02|14.97|15.28|15.3|15.43|15.5|15.37|15.61|15.72|15.67|15.62|15.46|15.72|16.1|16.1|15.58|15.67|15.74|15.75|15.74|15.69|15.88|15.97|16.03|15.95|15.69|15.66|15.93|15.99|15.99|16|15.96|16.02|15.82|15.71|15.51|15.48|15.44||15.5|15.51|14.93|14.77|14.68|15.05|15.76|15.25|14.96|14.89|14.98|14.87|14.89|14.69|14.69|14.71|14.83|14.79|14.8|14.64|14.56|14.65|14.64|14.7||14.61|14.41|14.44|14.41|13.88|13.85|13.75|13.79|13.8|13.98|14|14.57|14.53|14.28|14.09|14.12|14.27|14.49|14.59|14.47|14.31|14.72|14.6|14.4|14.36|14.22|14.22|14.21|14.38|14.29|14.2|14.21|14.3|14.22|14.41|14.89|14.97|14.91|14.86|14.87|15.16|15.4|15.19|15.14|14.7||14.67|14.78|14.95|15.09|15.09|15.01|14.74|14.95|14.99|14.96|15|15|14.94|14.99|15.19|15.01|15.51|15.6|15.54|15.37|15.56|15.39|15.26|15.4|15.15
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|4.53|4.6889|4.77|4.7|4.31|4.45|4.43|4.57|4.6099|4.54|4.639|4.72|4.78|4.9089|4.9589||5.11|4.7799|5.02|5.33|5.26|5.0399|5.05|5.07|4.98||4.63|4.95|5.33|5.459||5.6|5.88|5.7163|5.87|5.9799|5.8|5.8|5.8|5.6899|5.69|5.8995|5.72|5.88|5.92|5.55|5.49|5.5592|5.81|6.17|6.49|6.63||6.4926|6.5535|6.79|7.08|7.24|7.623|7.46|7.05|6.7|5.85|5.77|5.51|5.47|5.44|5.35|5.45|5.54|5.51|5.72|5.7399|5.5899|5.37|5.51|5.6693|5.49|6.37|7.329|7.4|8.356|8.6|8.8|8.8|9.16|9.398|9.56|9.676|9.2|9.566|9.4|9.6|9.996|10|10.4|10.768|10.6|10.8|11|11.416|12|13.52|13.514|13.74|13.976|13.36|13.36|12.594|12.9||11.7|11.798|11.8|11.8|11.8|11.8|12.048|12.4|12.166|12.152|12.4|12.2|12.4|12.398|12.4|12.4|12.376|12.6|12.6|12.72|12.8|12.8|13.2|13.402|13.8|13.8|12.146|12.6|11.61|11.52|11.6|11.54|11.92|10.6|10.8|10.78|10.8|11.1|11.1|11.364|11.394|11.4|11.52|11.8||12|12.4|12.8|10|10.56|10.996|11.576|11.782|11.6|12.4|12|12.02|12.4|12.618|13|13.6|13.6|13.898|13.74|13.8|13.86|13.8|13.96|14.1||14|14.33|14.4|13.882|13.8|13.66|13.804|14.096|14.4|13.796|13.786|14.35|14.6|14.8|15.566|15.5|16|15.91|16.53|17|17.8|18.548|18.716|18.8|18.9|19|17.938|17.6|18.1|18|17.198|17.272|16.6|16.596|16.5|16.65|16.57|16.6|17.196|16.98|15.8|15.6|15.396|14.8|15.568||15.822|16.104|16.194|16.4|17|16.6|16.5|17.864|18.41|19.996|23|18.3|19|19|16.68|16.55|15.7|15.58|15.8|15.6|15.6|15.77|16|16.598|16
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|25.91|26.03|25.78|25.83|25.98|25.76|26.17|26.59|27.11|27.16|26.1|26.1|26.09|25.99|26.35||26.97|27.15|27.51|26.73|26.18|26.83|27.35|28.06|26.6||26.43|26.89|26.35|26.43||25.7|25.67|25.63|25.5|25.35|24.22|23.92|24.27|25.47|25.8|25.79|25.79|25.77|26|26.33|26.46|27|27|27|27|26.95||27|26.7|26.51|26.8|26.9|27|26.9|27.2|27.25|27.47|27.47|26.87|26.69|26.52|26.46|26.63|26.86|27|26.97|26.54|26.82|27.39|27.09|27.07|27|26.97|26.35|26|25.98|25.86|25.7|25.42|25.49|25.18|24.83|24.5|24.25|24|23.9|23.68|23.29|23|23.05|23.09|23|22.69|22.93|22.68|22.65|22.71|22.75|22.75|22.86|22.56|22.63|22.42|22.62||25.2|26.36|25.66|24.77|24.87|26.45|26.29|26.99|27.51|27.2|27|27|27.03|27.04|26.99|26.5|26.31|26.85|26.85|26.85|26.84|26.82|26.84|26.5|27.37|27.09|27|26.41|26.2|26.16|26.28|26.36|26.85|26.86|27.39|27.49|27.26|26.51|25.5|24.89|24.87|24.2|23.89|24.02||23.69|22.33|22.55|22.5|23.48|24.73|24.93|24.4|24.18|24.58|24.81|24.81|24.74|24.16|24.97|25.19|25.37|25.53|25.49|25.45|25.4|25.21|24.85|24.86||24.91|24.84|24.8|24.87|24.88|24.93|24.15|23.82|23.37|22.76|23.34|23.9|24.23|23.94|24.33|24.78|24.79|24.79|24.27|24.54|24.79|24.84|24.84|24.9|24.93|25|24.95|24.97|25|25.67|24.72|23.72|23.32|21.83|21.59|21.59|21.54|21.7|21.58|21.71|21.81|21.74|21.9|22.15|22.19||22.19|22.18|22.21|22.24|22.35|22|21.67|21.2|21.29|21.59|21.66|21.24|20.96|19.8|21.98|21.89|21.89|21.44|19.99|19.95|19.68|20|19.99|19.28|18.38
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|22|23.5|20|19.5|16.5|16|16|16|15.5|15.01|15.17|15.5|14|14|14||15|14.01|15.3|15|14.3|14|12.71||13||13.3|14.21|14.99|14.53||13.7|13.7|13.7|14.5||14.99|13.8|14|14|15|14.49|15.25|15.25|15.25|15.25|15.49|14.95|15.25|15.25|15.25|15.25||15.25|15.5|15|12.75|12.5|12.1|12.87|13.54|12.36|14.5|14|13.99|14.15|14.88|14.9|15|15|14.5|14.5|14|14.76|15.69|14.95|13.5|12.99|13|13|13.4|13.4|13.37|13.49|13.25|13.25|13|13|13|13|13|13|12.5|13|12.9|13|12.5|13|13|12.44|12.5|12.57|13|12.6|13|13.49|14|13.4|13.5|13.43||13|12.84|12.5|12.25|12.25|13|13|13.25|13.4|13.5|13|12.3|12.3|13.6|13.5|12.8|13|12.95|13|13|13.1|13.9|13.98|12.75|13|13|12.62|12.5|12.7|12.36|12|13|12.5|12.15|13|13|12.2|12|12|12|12|12|12.25|13||12.49|12.49|12.5|12.05|12.1|12.29|13|13|13.5|14.24|14.28|12|14.18|14.5|14.5|17|16.99|15.99|17|13.1|11.5|11.5|11.5|11.75||11.5|11.22|11|10.79|10.79|10.79|11|10.1|11.02|11||10.99|11.69|11|12|12|12|11.1|10.5|10.25|10.73|12|12|12|12|12||12|11|11|12|11.9|11.5|12|14|12|12||12|11.5|12|12|11.35|11.4|11.5||11.65|11.45|12|12|12.4|12|12|12|12|12.4|13.1|12.27|12.9|13.1|13.25|14|14|11.89|12|12|12.5|10|10|10|10
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|14.46|14.43|14.69|14.58|14.28|14.35|14.58|15|15.21|14.92|15.03|15.34|15.47|15.32|15.51||16|15.64|16|15.84|15.88|16.1|16.18|16.15|16.18||15.81|16.01|15.96|16||15.98|16.1|16.23|16.22|15.92|15.96|15.96|15.94|16.36|16.48|16.04|15.95|15.45|14.99|14.8|14.87|14.89|15.05|15.19|15.46|15.68||15.43|15.42|15.17|15.13|14.84|14.5|14.2|14.66|14.1|13.46|13.12|11.71|11.79|11.81|11.7|11.98|12.11|11.86|11.84|11.99|12.15|12.18|12.35|12.28|12.34|12.48|12.68|12.75|12.83|12.65|13.19|12.97|13.59|14.23|13.69|14.22|14.28|14.68|14.53|14.54|14.34|14.33|14.38|15.1|14.38|13.85|13.73|13.61|13.5|13.57|13.43|13.89|14.11|14.67|14.9|14.78|14.3||13.96|13.92|13.93|14.07|13.96|13.85|13.72|13.21|13.09|12.99|12.95|12.9|12.9|13|13.06|13.27|13.35|13.69|13.74|13.75|14.07|14.29|12.45|12.39|12.67|12.5|12.52|12.55|12.59|12.81|12.85|12.51|12.46|12.41|12.54|12.64|12.71|12.43|12.36|12.24|12.2|11.87|11.72|11.96||12.14|12.05|11.93|11.93|12|12.26|12.66|12.8|12.85|13.03|12.81|12.96|12.54|12.6|12.8|13.02|13.22|13.18|13.4|13.38|13.44|13.57|13.6|13.59||13.53|13.49|14.11|13.93|13.71|13.74|13.8|13.9|13.81|13.91|14.18|14.36|13.58|13.64|13.58|13.33|13.28|13.35|13.41|13.52|13.39|13.15|13.62|13.6|13.81|13.71|13.68|13.85|13.6|13.86|14.05|14.33|14.36|13.92|14.3|14.93|15.09|14.87|15.4|15.84|15.96|16.05|15.95|15.86|16.02||15.73|15.98|16.21|16.16|16.05|15.85|15.37|15.42|15.7|15.75|15.75|15.99|15.99|16.41|17.5|20.1|19.94|20.22|19.91|20|20.06|19.77|19.57|19.99|20.15
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|34.5|34.85|33.85|33.75|33.5|33.35|33.6|34.2|34.55|33.8|34.05|34|34|35|34.8||32.2|31.25|31.05|31.15|31.1|31.3|30.95|31.15|30.7||29.4|29.4|29.25|29.5||29.45|29.05|28.8|28.9|29.05|29.1|29.15|29.65|30|30|29.95|29.15|29.1|28.95|28.4|28.35|28.25|28.75|29.2|29.35|29.4||29.4|29.35|29.35|29.2|29.7|29.3|29.38|29.95|29.45|29.05|29.1|29.85|30.55|32.45|33.15|33.5|34.1|34.5|34.65|34.95|35.55|35.75|35.25|35.1|35.2|35.55|35.68|35.55|35.66|35.21|35.59|36.4|36.91|36.65|36.87|36.8|37.43|36.95|37.02|37.28|37.79|37.95|36.99|36.96|36.53|35.96|35.98|35.91|35.14|35.43|35.63|35.8|35.91|36.01|36.37|36.49|36.4||36.9|36.59|36.46|36.33|36.32|36.65|36.15|35.78|35.71|35.77|36.03|35.99|35.42|35.51|35.85|35.83|35.62|35.84|35.6|35.24|35.71|35.36|35.48|36.11|35.98|35.82|33.52|33.21|33.12|32.66|33.01|33.87|33.69|33.14|33.56|33.65|34|34.08|33.98|34.13|31.31|31.43|31.16|32||32.52|32.2|31.4|30.94|31.44|32.97|33.76|32.76|32.95|34.09|34.89|31.2|31.46|31.54|31.81|31.83|32.53|32.61|32.97|32.73|31.78|31.74|31.61|31.68||32.16|31.66|31.72|31.82|31.17|31.19|31.26|31.48|32.48|33.02|33.3|34.34|35.16|35.51|35.88|36.92|36.6|36.89|37.09|37.23|36.95|37.86|37.42|37.45|36.58|36.85|36.89|37.56|37.4|37.47|37.39|37.11|36.8|36.86|36.79|36.03|36.31|36.86|37|36.87|36.85|36.64|36.53|36.52|34.92||36.05|36.13|36.5|37.46|37.14|36.67|35.41|35.84|36.57|37.13|37.74|37.89|37.83|38|37.08|35.92|36.09|35.99|36|35.85|31.46|30.5|30.62|30.63|29.7
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|14.5|14.85|14.72|14.45|14.2|14.6|15|14.9|15.1|12.75|12.75|12.5|12|12.1|11.85||12|12.25|12.1|12.15|12.35|12.45|13.38|12.95|12.75||12.65|12.7|12.7|12.25||11.75|11.9|12.05|11.3|11.05|11.25|11.2|11.3|10.95|10.35|10.7|10.4|10.3|10.45|10.3|10.3|10.35|10.82|10.5|10.45|10.5||10.4|10.15|9.85|9.35|9.3|9.3|9|8.9|8.2|8.75|8.6|7.2|7.2|7.05|7.05|7.05|7.4|7.45|7.59|7.3|7.3|7.3|7.35|7.15|7.4|7.15|7.2|7.28|7.35|7.3|7.25|7.05|7.03|7.32|6.97|7.07|7.3|7.63|7.63|7.4|7.26|7.1|7.09|7.08|7.27|7.43|7.2|7.03|7.12|7.11|7.05|7.08|7.26|7.46|7.5|7.62|7.67||7.81|7.8|7.84|7.85|7.69|7.64|8.03|8.02|8.08|7.87|7.85|7.87|8|7.9|7.8|7.85|8|7.75|7.4|7.12|6.94|6.85|6.76|6.78|7.02|6.97|6.86|6.85|6.85|7.2|7.13|6.86|6.87|7.38|6.77|6.92|6.72|6.7|7.17|6.52|6.49|6.45|6.01|5.92||5.95|5.93|5.83|5.65|5.59|5.62|5.6|5.8|6.09|6|5.74|5.74|5.98|6|5.81|6.48|6.31|6.15|6.29|6.24|6.31|6.13|6.14|6.28||6.4|6.65|6.67|6.59|5.98|5.9|5.97|6.06|6.04|6.1|6.2|6.71|7.05|7.66|6.76|6.47|6.14|6.19|6.68|6.61|6.57|6.44|6.13|5.75|5.56|5.5|5.37|5.32|5.24|5.33|5.41|5.2|5.25|5.16|5.2|5.24|5.3|5.29|5.3|5.28|5.26|5.42|5.17|5.12|4.57||4.54|4.21|4.28|4.32|4.92|4.97|4.98|5.14|5.38|5.33|5.42|5.1|5.17|5.2|5.28|5.25|5.06|4.96|4.84|4.97|4.68|5.25|5.66|5.82|5.8
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|7.5588|7.5|7.56|7.32|7.7604|7.56|7.7964|7.44|7.32|7.6368|7.68|7.8|7.68|7.8|8.28||8.3724|8.28|7.92|8.04|8.4|8.28|9.12|9|8.76||8.652|8.88|9.24|9.96||9.12|9.12|9|9|9.36|8.64|8.88|9.72|9.3588|9.12|9.12|9.36|9.48|9.6|9.84|9.3|9.6|10.2|8.88|8.88|8.5296||8.6316|10.2|8.64|8.52|9.6|8.4612|10.2|8.16|7.56|8.9784|7.98|7.908|8.16|8.3988|8.88|8.8812|11.16|11.88|11.88|12.12|12.468|13.44|12.6|12.48|12.72|12.72|13.8|13.8|14.16|14.28|14.04|13.9188|14.0268|13.92|13.8|13.8|15|14.88|14.3268|14.76|14.4|14.04|13.8|14.832|16.2|14.64|14.64|15.72|14.4|13.68|13.68|13.92|13.44|15.72|14.52|13.8|14.04||14.28|13.44|12.96|13.08|12.96|12.48|13.44|13.2|13.92|14.148|14.16|14.8788|14.4|14.16|14.4|15.36|15.96|14.64|14.64|15.12|15.6|16.08|17.04|14.0268|19.08|17.4|12.6|12.6|11.16|12.0012|13.08|10.8156|10.8996|11.4|12.6|15.36|18.24|11.0388|11.1948|11.4|11.16|11.46|10.2012|10.32||9|9.36|9.84|10.272|9.6|9.3312|9.72|9.24|10.2|10.2|9.72|9|10.458|10.356|11.064|12.12|10.44|11.4|11.34|8.8116|8.64|9.36|9.54|9.54||8.76|9.12|11.16|11.52|12.48|12.24|12.36|12.84|13.68|14.04|15.48|14.04|14.52|14.64|15.24|14.4|15.6|16.56|15.6|16.56|17.16|17.448|17.76|18|17.5212|18.48|18.48|17.28|16.7988|16.56|16.56|17.16|17.4576|18.24|16.2|19.2|16.8|17.4|19.2|19.08|19.2|19.2|19.2|18|17.76||18.444|22.824|22.8|25.2|25.2|27.6|24|20.4|18.972|24|21.6|22.584|27.6|28.98|21.6|20.832|15.6|15.744|16.8|16.8|18|18.6|18|19.2|18
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|77.2|77.01|76|77.2|76.5|77.37|75.54|75.92|76.75|76.78|76.99|76.9|76.8|77|76.8||77.3|76.18|73.53|73.83|74|74.1|74.98|74.26|76||76.6|77.5|77.5|77.5||78.15|77.6|77.3|77.99|75.55|75.73|76.22|76|75.85|76.32|77.02|76.62|76.62|76.25|75.92|74|73.89|73.2|74|76.25|75.7||74.75|74.22|73.69|71.64|72|71.61|71.49|70.62|69.25|68.75|68.74|65.98|65.83|66.19|66.85|66|66.4|67.53|67.82|67.82|67.3|66.5|66.59|65.98|65.93|65.99|66|65.9|66|65.99|65.99|65.85|65.99|65.6|66.42|66.95|65.86|66.2|66.5|66.5|65.5|65.19|66.1|65.69|66.5|65.5|65.75|65.2|64.97|64.8|65.21|65.02|64.7|65|65.59|65.22|66.62||66|65.24|64.5|64.27|64.74|63.17|63.59|63.24|63.6|63.6|63.55|63.05|63.25|63.5|63.29|63.2|63.3|63.27|63.36|64.09|63.97|63.7|64|63.54|63.39|63.93|63.25|63.8|62.3|61.5|61.66|62.5|63.1|62.22|61.5|60.92|60.42|59.8|60.78|60.25|61.67|60|59.39|60.07||60.25|58.99|58.85|58.75|57.95|58.3|58.83|59|58.1|58.27|58.15|57.89|57.87|57.95|58.5|58.45|58.2|57.02|55.83|56.81|58.43|58.25|56.05|53.49||52.4|52.35|52.08|51.5|52.06|51.7|51.63|52.01|52.51|52.41|53.49|53.12|54.14|54.6|54.03|54.02|54.7|54.6|53.75|55.4|55|57.28|55.36|55.75|55.33|56.79|57|57.59|57.87|58.17|58.27|58.46|58.37|58.25|58.39|58.73|59.9|58.8|58.42|58.26|60.94|60.8|58.68|60.5|58||58.55|57.89|59.23|57.98|57.5|56.71|55.95|54.13|54.1|54.5|54.7|53.5|53.48|53.33|51.95|53.1|52.34|54.03|54|54.15|53.17|51.69|51.6|51.99|51.84
02264|48376|/equities/amc-entertat-hld|R2000VALUE|30.56|30.88|30.98|31.39|31.65|32.13|31.81|32.09|32.09|32.09|32.37|31.9|31.44|31.44|31.81||31.9|31.9|32|32|31.58|31.86|31.95|32.27|32.23||31.81|32.18|32.92|32.92||32.74|32.57|32.46|31.25|30.88|30|29.96|29.82|30.14|30.33|30.28|30.74|31.39|31.62|30.93|31.16|31.76|32.27|32.11|32.53|32.51||32.51|32.51|32.78|32.74|33.06|32.18|32.2|32.41|32.18|31.67|31.49|30.51|29.91|29.49|28.7|28.61|29.31|29.26|29.47|29.58|29.82|29.86|29.91|29.61|29.44|29.49|29.68|29.44|29.63|29.4|29.77|30.14|30.33|30.45|30.28|29.77|30.03|29.88|29.03|29.25|29.21|29.08|29.18|29.48|29.63|29.67|29.94|29.68|29.64|29.37|28.93|28.8|28.8|28.45|28.99|28.76|28.33||28.47|28.3|28.23|27.72|27.77|28.17|28.01|27.92|27.97|27.52|28.08|27.93|27.66|27.68|27.76|27.65|27.51|27.31|26.93|27.09|26.95|27.15|26.21|26.44|26.94|27.74|27.4|27.83|27.91|28.3|28.45|28.21|28.3|28.42|28.43|28.6|29.14|28.67|28.07|25.81|25.97|25.66|25.44|25.97||26.21|25.82|25.53|24.74|24.66|25.01|25.57|25.49|25.6|25.71|25.76|25.48|25.04|25.06|25.28|25.5|25.83|26.06|26.06|26.62|26.88|26.89|26.88|27.15||27.04|26.79|26.66|26.73|26.53|26.26|26.76|27.27|27.4|27.35|27.23|27.66|28.11|27.78|27.16|27.53|27.02|26.79|26.8|27.06|27.36|26.39|26.22|25.55|25.24|25.74|26.2|26.12|26.53|26.18|26.09|26.07|26.27|25.65|25.66|25.61|26.16|26.12|25.88|26.63|26.65|26.55|26.53|26.94|26.89||26.06|26.89|26.85|27.36|27.34|27.15|27.16|27.31|27.75|27.56|26.94|26.78|26.75|26.65|25.26|23.91|23.55|23.57|23.41|21.76|21.01|21.02|20.83|20.85|20.32
02265|39223|/equities/avis-budget|R2000VALUE|37.96|37.85|37.92|38.44|38.29|39.16|39.29|39.32|39.45|37.89|36.83|36.44|37.53|37.45|36.89||37.01|37.07|37.1|35.93|36.37|36.56|37.42|37.93|37.93||37.74|37.75|38.04|38.82||38.26|39.3|40.23|39.52|39|38.43|37.23|38.01|38.07|40.28|40.77|41.33|41.53|40.95|39.5|39.05|39.45|38.88|39.3|39.88|40||40.15|39.71|39.22|39.13|39.11|40.25|40|39.65|38.62|38.11|36.15|36.08|40.02|38.45|37.2|33.03|32.96|33.46|33.02|32.61|32.79|32.76|32.39|31.83|32.65|32.53|32.19|31.92|32.28|31.86|33.07|33.7|33.95|33.7|34.04|34.5|34.32|34.41|34.79|34.91|36.2|39.54|38.97|38.59|38.86|38.29|37.69|38.28|38|35.35|34.47|36.13|36.34|38.04|38.32|38|36.2||36.6|37.07|36.31|36.93|36.49|36.44|36.49|37.32|37.92|37.28|37.07|37.59|36.59|37.13|37.62|37.03|38.45|38.64|38.75|39.19|38.92|38.5|37.49|36.13|36.72|36.92|37.22|38.55|38.4|38.39|38.02|37.96|37.3|36.78|36.94|36.35|36.6|35.85|35.85|35.9|34.65|31.91|30.89|32.34||32.81|32.41|31.22|30.13|31.2|33.92|34.85|34.52|33.81|34.02|33.15|31.79|32.45|32.41|32.91|33.94|34.4|34.8|34.38|32.67|31.23|31.2|30.53|30.07||29.23|28.38|28.44|27.77|27.7|27.49|26.55|26.59|26.85|25.05|25.21|26.62|27.12|26.74|26.47|26.2|26.32|25.75|24.34|25.52|25.18|25.96|25.47|24.44|25.34|25.74|24.3|23.3|24.23|23.86|23.53|24.25|24.35|22.91|24.24|25.26|25|25.73|25.45|26.68|27.62|27.5|27.7|26.73|27.23||27.26|29.06|29.79|29.46|30.84|28.61|27.36|26.86|27.77|27.5|27.17|27.23|28.17|28.69|29.38|28.78|27.88|26.74|26.43|25.19|24.52|25.46|30.86|30.5|29.2
02266|20787|/equities/stag-industrial-inc|R2000VALUE|23.89|23.87|23.46|23.35|23.33|23.36|24.22|24.36|24.49|24.42|24.42|24.18|24.1|24.43|24.17||23.98|23.84|23.95|24.04|24.55|24.51|24.35|24.09|24.07||23.87|23.65|23.52|23.67||23.56|23.32|23.87|23.88|23.59|23.3|23|23.81|23.83|23.86|23.82|23.81|23.75|23.58|23.57|23.75|23.72|23.87|24.07|23.87|23.73||23.38|23.43|23.15|22.81|22.76|22.47|23.15|22.33|22.14|22.29|22.51|22.87|22.6|22.07|22.13|22.55|23.07|23.12|22.78|23.21|23.51|23.64|23.87|23.63|23.7|23.6|23.7|23.41|23.62|23.5|22.75|22.74|22.69|22.65|22.3|23.52|24.03|24.41|24.76|24.76|24.88|25|24.98|24.88|24.83|24.36|23.81|23.65|23.29|23.13|23.07|23.69|23.96|24.82|25.11|25.2|25.15||25.34|24.81|24.94|24.9|24.89|24.95|24.89|24.54|24.64|24.47|24.39|24.55|24.49|24.5|24.8|24.96|24.8|25.02|24.89|24.74|25.09|25.03|25.14|25.39|25.46|25.51|25.07|24.84|25.09|25.27|25.27|24.85|24.84|24.77|24.62|24.54|24.3|24.45|24.36|24.38|23.98|24.05|24.11|24.05||24.12|23.83|23.77|23.13|23.17|23.29|23.18|23.11|23.25|23.16|22.99|22.98|22.74|22.3|22.85|22.89|22.81|22.57|22.22|22.12|21.95|21.79|21.47|21.48||21.55|21.36|21.06|21.13|20.79|20.69|20.57|20.95|21.32|21.58|21.33|21.32|21.47|21.6|21.55|21.15|20.94|20.72|20.22|20.32|20.32|20.5|20.44|20.63|20.26|20.12|20.31|20.74|20.77|20.58|20.66|20.5|20.49|20.45|20.16|19.89|19.82|19.86|20.03|20.32|20.32|20.54|20.17|20|19.65||19.47|19.76|19.75|19.7|19.89|19.71|19.05|18.81|19|19.03|19.42|19.41|19.36|19.47|18.9|18.82|18.49|18|17.76|17.75|16.84|16.24|16.52|16.6|16.52
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|86.85|86.95|87.15|91.12|90.9|91.33|92.05|91.65|91.5|89.7|87.2|87.3|85.6|85.55|85.85||87.35|85.55|85.95|86.25|87.6|88.3|88.95|89.05|88.6||88.61|88.36|88.3|88.65||88.35|88.9|89|88.05|86.5|87.9|88.65|88.45|89.4|90.5|91.85|91.8|89.35|88.2|86.85|85.65|87.1|86.25|85.8|87.15|87.45||87.45|87.1|85.95|85.3|84|84.45|84.67|87.75|84.05|80.3|76.05|72.85|73.35|71.75|71.75|72.6|73.8|73.8|72.72|73.52|73.91|72.97|73.3|75.41|74.44|74.35|73.82|74.21|74.81|75.44|76.32|76.63|76.81|76.03|75.98|76.04|74.61|75.52|75.25|75.55|75.28|74.69|75.91|75.78|75.63|75.73|75.44|74.98|74.98|74.9|75.89|76.16|76.23|76.96|77|76.3|77||76.94|76.2|76.51|77.02|75.41|75|74.85|74.63|74.63|74.23|73.63|73.08|73.08|72.62|72.48|72.55|72.64|72.49|73.17|74.09|73.89|72.32|72.39|72.81|73.62|74.33|74.61|75.72|74.74|75.64|75.68|71.59|71.78|71.84|72.43|72.17|71.87|71.23|71.14|69.66|69.02|67.89|67.13|67.33||67.9|68.15|66.88|65.96|65.31|67.6|69.63|68.47|67.43|67.24|68.14|67.88|68.8|69.2|70.82|71.91|71.66|72.72|72.08|72.54|71.48|72.7|72.87|74.62||72.63|72.6|73.17|72.64|71|71|71.31|71.24|69.66|69.79|69.15|69.37|69.84|70.53|69.45|68.93|69.49|70.06|70.14|70.75|70.85|71.29|71.49|71.49|69.74|71.92|70|69.92|69.24|68.58|68.31|68.4|66.85|64.54|64.9|63.79|64.05|63.87|64.15|64.61|64.25|64.43|65.1|64.27|63.55||64.89|64.6|64.72|65.58|66.36|65.15|64.83|65.1|65.87|65.55|64.56|64.5|64.67|65.05|65.46|64.91|64.5|64.54|63.48|63.54|62.46|62|62.73|63.06|62.23
02269|29717|/equities/valley-national-bancorp|R2000VALUE|12.165|12.15|11.95|12.342|12.17|12.19|12.318|12.27|11.95|11.46|11.33|11.45|11.5|11.35|11.52||11.89|11.68|11.725|11.62|11.61|11.81|11.845|11.94|11.86||11.72|11.77|11.91|11.91||11.95|11.97|11.93|11.91|11.51|11.47|11.521|11.575|11.505|11.865|11.76|12.135|11.91|11.77|11.63|11.52|11.56|11.475|11.365|11.38|11.42||11.42|11.29|11.33|11.32|11.245|11.195|11.27|11.38|11.06|10.81|10.37|9.95|9.96|9.78|9.76|9.765|9.94|9.92|9.96|10|9.99|9.88|9.9|9.76|9.83|9.8|9.69|9.59|9.61|9.59|9.727|9.745|9.77|9.65|9.72|9.77|9.705|9.715|9.78|9.79|9.74|9.53|9.575|9.65|9.53|9.4|9.43|9.47|9.41|9.48|9.54|9.52|9.68|9.84|9.86|9.78|9.75||9.75|9.72|9.75|9.71|9.63|9.56|9.49|9.46|9.46|9.38|9.35|9.31|9.24|9.26|9.33|9.18|9.27|9.31|9.28|9.37|9.4|9.14|9.07|9.18|9.17|9.11|9.07|9.22|9.15|9.22|9.24|9.21|9.38|9.375|9.47|9.53|9.5|9.38|9.35|9.21|9.17|9.05|8.93|8.98||9.1|9.12|8.98|8.82|8.71|9.045|9.44|9.25|9.16|9.25|9.11|9.01|9.17|9.19|9.3|9.38|9.48|9.58|9.555|9.62|9.42|9.57|9.59|9.605||9.54|9.53|9.56|9.39|9.23|9.27|9.28|9.31|9.2|9.14|9.2|9.235|9.25|9.2|9.09|9.03|9.2|9.235|9.38|9.53|9.48|9.53|9.92|10.16|10.09|10.13|10.2|10.17|10.045|9.93|9.94|9.975|9.86|9.578|9.485|9.39|9.38|9.45|9.49|9.59|9.56|9.66|9.7|9.54|9.45||9.4|9.5|9.55|9.625|9.665|9.49|9.45|9.41|9.59|9.6|9.5|9.55|9.61|9.71|9.645|9.53|9.4|9.35|9.19|9.22|9.085|8.905|9.13|9.2|9
02270|48363|/equities/essent-group-ltd|R2000VALUE|36.28|35.92|36.07|36|34.62|35|34.78|34.77|34.34|33.51|33.25|33.23|32.75|32.53|32.23||32.78|32.89|32.8|32.47|32.61|32.88|33.04|33.23|32.97||32.43|32.58|32.8|33.03||32.8|32.53|32.75|32.3|32.28|32.24|32.33|32.53|33.88|33.94|33.62|33.34|32.99|32.84|32.47|31.7|31.5|31.11|30.77|30.62|29.83||29.48|29.18|28.73|28.97|28.96|28.89|28.43|30.05|30|30|28.5|27.42|27.77|28.14|26.48|26.28|26.63|26.75|26.94|27.5|28.43|28.55|28.55|28.29|28.44|28.54|28.41|28.07|27.91|27.82|27.99|27.28|27.4|26.92|27|27.27|27.11|26.7|26.81|27.2|27.22|26.82|26.73|27|27.4|27.39|28.25|28.62|27.77|26.57|26.21|26.3|26.62|26.52|26.74|26.71|26.68||26.63|26.82|27.14|27.63|27.77|27.33|27.21|26.74|26.55|26.3|25.99|26.07|26.29|26.31|26.16|25.92|25.89|26.43|26.33|26.16|25.42|25.06|23.92|23.85|24.13|24.17|24.12|24.01|24.08|23.99|23.93|24.43|24.38|24.33|24.17|23.74|23.58|23.62|23.78|23.31|22.71|21.84|21.5|21.92||22.25|21.83|21.5|21.07|20.41|20.46|21.26|21.09|21.1|21.62|21.34|21.7|21.93|21.9|21.88|21.96|22.11|22.15|22.32|22.32|22.09|22.33|22.33|21.94||21.78|21.49|21.3|21.4|20.5|20.34|20.04|20.23|20.43|20.35|20.55|20.66|21.18|21.27|20.79|21.21|21.38|20.1|20.46|20.59|20.5|20.64|21|20.93|20.66|20.77|20.81|20.81|20.79|20.78|20.7|21.07|21.1|19.73|20.23|20.28|20.25|20.42|20.37|20.78|20.98|20.83|20.68|20.42|19.83||19.94|20.23|20.35|20.58|20.59|20.37|20.01|19.94|20.49|20.52|19.72|19.61|19.8|20.02|19.98|19.93|20.06|19.96|19.74|19.76|19.64|19.21|19.54|19.58|19.07
02271|29762|/equities/pdc-energy|R2000VALUE|75.99|75.24|74.45|74.72|74.22|75.975|77.95|78.61|77.97|77.26|76.21|76.325|74.83|74.59|75.45||74.53|76.54|76.76|77.47|77.48|77.46|76.85|75.98|75.215||74.37|74.62|75.79|75.095||75.5|75.315|77.61|78.95|79.665|80.82|80.1|81.87|83.05|84.88|80.28|79.98|79.31|79.14|77.275|75.59|76.38|74.66|66.24|69.685|69.9||70.323|69.68|69.11|67.64|67.97|66.1|66.47|63.55|65|66.05|65.85|62.71|63.57|63.365|63.95|62.57|62.42|61.73|64.59|64.17|63.01|64.68|65|64.94|64.67|65.04|64.55|63.91|64.96|65|65.55|65.14|66.39|66.19|67.905|68.31|66.84|67.3|67.88|67.32|65.9|64|65.95|67.45|67.96|66.75|65.13|65.8|64.33|64.56|64.165|66.63|67.01|67.7|66.48|66.76|66.46||67.78|66.8|69.755|70.68|68.99|68.973|68.54|71|64.08|63.98|64.13|63.915|63.35|63.83|63.532|61.922|62.23|61.25|59.41|57.54|55.82|56.86|54.9|54|54.79|55.01|53.7|53.25|52.035|51.29|52.6|53.66|53.64|54.03|54.21|55.19|56.4|56.93|57.66|55.98|56.37|58.19|57.33|56.83||58.44|57.8|56.59|55.93|55|57.03|58.205|57.22|57.455|55.03|53.57|54.02|55.04|56.03|56.35|57.65|58.47|59.37|59.46|58.99|58.93|58.71|59.85|58.79||59.9|60.3|60.18|59.97|60.1|62.804|62.27|63.99|64.34|62.82|61.99|62.77|60.825|60.5|59.48|58.37|61.92|63.6|64.36|64.62|64.26|65.78|65.86|65.39|64.49|64.85|64.34|64.42|63.52|61.03|58.59|59.81|62.89|63.98|61.92|61.58|61.29|61.21|59.76|60.68|60|59.77|60.56|59.45|57.79||57.17|57.55|58.1|57.94|58.35|57.51|58.1|56.17|56.59|57.29|53.98|54.985|52.34|53.76|53.11|52.55|52.5|51.65|51.94|51.34|50.75|51.45|52.815|52.99|49.06
02272|24322|/equities/terreno-realty-corp|R2000VALUE|27.14|27.13|27.03|27.49|27.53|27.21|28.16|28.4|28.49|28.59|28.53|28.13|28.25|28.3|28.17||28.32|28.22|28.59|28.61|28.94|29.04|28.88|29.08|28.69||28.57|28.33|28.01|28.32||28.38|28.39|28.91|29.08|28.91|29|28.51|28.84|29.07|28.89|28.8|28.51|27.75|27.27|27.11|27.28|27.32|27.34|27.25|26.92|26.85||26.87|27.05|26.48|26.31|26.24|25.91|25.94|25.76|26.1|26.09|26.01|25.91|25.68|25.39|25.45|25.54|26.06|26.16|25.8|26.11|26.57|26.79|26.94|26.58|26.53|26.7|26.74|26.5|26.36|26.39|25.89|25.76|25.88|26.2|25.95|26.57|27.23|27.44|27.67|27.55|27.67|28.22|28.29|28.21|28.05|27.52|27.53|27.23|26.97|26.72|26.57|26.69|26.77|27.15|27.38|27.43|27.25||27.41|26.91|26.87|27.03|26.96|27.34|26.87|26.62|26.82|26.63|26.68|26.81|26.65|26.85|27.17|27.27|27.23|27.23|27.1|27.06|27.03|27.34|27.28|27.71|27.98|27.91|27.56|26.89|26.72|26.92|26.98|26.77|26.7|26.55|26.15|26.09|26.12|26.12|25.98|25.97|25.74|25.78|25.89|25.7||25.97|25.87|25.98|25.7|25.39|25.27|25.28|25.17|25.36|25.57|25.5|25.38|25.29|24.78|24.86|24.81|24.8|24.23|24.22|24.18|24.29|24.13|24.05|23.98||24|23.95|23.79|23.71|23.56|23.67|23.54|23.3|23.4|23.68|23.54|23.42|23.62|23.84|24.18|23.83|23.5|23.52|23.22|23.27|23.25|23.43|23.63|23.56|23.13|22.7|22.71|22.85|23.07|22.92|22.97|22.19|22.4|22.57|22.9|22.79|22.88|23.24|23.35|23.59|23.55|23.55|23.67|23.54|22.75||22.52|23.38|23.27|23.72|23.98|23.88|22.98|22.87|23.13|23.02|23.37|23.34|23.06|22.99|22.7|22.57|22.54|22.61|22.67|22.63|22.53|22.12|22.18|22.17|22
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|42.87|42.86|41.08|42.04|42.48|42.01|42.87|43.44|43.31|42.8|42.04|42.52|42.55|42.36|42.59||43.64|42.96|43.15|43.41|43.28|43.64|43.85|43.99|43.97||42.81|43.39|43.9|43.96||43.91|43.8|43.79|43.8|43.48|43.8|43.65|43.54|42.96|43.15|43.1|43.45|42.81|42.76|42.25|41.47|41.7|41.28|40.52|41.1|41.29||41.16|41.14|41.22|41.12|41.55|40.49|40.38|40.11|38.68|40|37.95|36.63|37.04|36.44|36.29|35.77|36.64|36.65|36.6|36.77|36.29|36.42|36.82|36.11|36.6|36.92|36.71|36.41|36.64|36.02|36.7|37.2|37.18|37.98|36.52|36.88|36.55|36.41|36.59|36.73|36.48|35.66|35.84|36.48|35.88|35.46|35.34|35.29|35.13|35.48|35.62|35.68|36.26|36.47|36.43|36.31|36.54||36.68|37.18|36.92|36.6|36.46|36.3|36.32|36.66|36.73|36.15|35.87|36.07|37.12|35.39|35.27|34.66|34.77|34.97|35.31|35.52|35.15|34.07|33.97|34.1|34.9|34.85|34.9|34.7|34.67|35.08|35.06|35.09|35.1|35.03|35.12|34.99|34.93|34.08|34.1|33.28|33.1|31.66|30.95|31.22||32.12|31.92|30.8|29.48|29.5|30.61|32.19|31.69|31.7|31.92|31.4|31.14|31.87|32.23|33.06|33.36|34.07|34.82|34.72|34.7|33.69|34.21|34.12|34.49||33.94|34.03|34.03|33.53|32.66|32.8|32.93|32.68|32.14|32.13|32.39|33.63|33.73|33.35|32.58|32.45|32.83|33.23|33.96|34.91|34.83|35.17|34.64|34.4|34.07|34.18|34.46|34.1|33.62|32.88|33.39|32.99|32.68|31.49|31.48|31.34|31.05|31.11|31.32|32.11|31.37|31.96|32.58|32.32|33.43||33.51|34.32|34.85|35.17|36.24|34.91|33.81|32.82|33.29|33.41|32.89|32.88|32.88|33.14|33.32|32.13|31.27|30.78|30.04|30.62|29.02|28.68|29.82|29.76|28.56
02274|20857|/equities/blackstone-mortgage|R2000VALUE|31.36|31.22|30.75|30.72|30.68|30.86|30.95|31.05|31.36|31.41|31.33|31.2|31.05|31.17|31.16||31.07|31|31.08|31.02|30.9|31.08|30.94|31|30.56||30.22|30.28|30.24|30.84||30.75|30.67|30.76|30.58|30.61|30.58|30.2|30.75|31.06|31.35|31.34|31.12|30.88|30.57|30.6|30.45|30.21|30.35|30.58|30.37|30.01||30.3|30.15|30.05|29.89|29.61|29.86|29.77|29.57|29.66|29.97|29.84|29.98|29.96|29.61|29.37|29.72|30.25|30.22|30.19|30.25|30.81|30.05|29.85|29.49|29.33|29.1|29.08|28.83|29.11|29.04|28.79|28.58|28.45|28.39|28.62|29|29.15|29.34|29.67|29.76|29.99|30.46|30.26|30.4|30.03|29.84|29.82|29.68|29.15|29.18|28.91|29.09|29.31|29.63|30.03|30.23|30.08||30.17|29.9|29.84|29.72|29.51|29.22|29.17|29.14|29.11|29.02|28.93|29.08|28.95|29.12|29.38|29.47|29.27|29.38|29.33|29.5|29.46|29.02|28.74|29.11|29.13|29.01|29.14|29.15|28.75|28.76|28.84|28.78|28.87|28.79|28.44|27.99|27.85|27.71|27.64|27.5|27.41|27.29|27.26|27.62||27.8|27.69|27.5|27.07|27.75|27.99|28.13|28.04|28.18|28.19|28.11|28.2|28.06|28.23|28.6|28.62|28.69|28.65|28.63|28.65|28.9|28.5|28.44|28.23||28.25|28.15|27.72|27.73|27.71|27.64|27.52|28.01|28.36|28.41|28.49|28.6|28.48|28.66|28.68|28.23|28.12|27.89|27.4|27.6|27.64|27.62|27.24|26.96|26.72|26.84|27.07|27.23|27.24|27.07|26.96|27.08|27.02|26.98|26.86|26.73|26.58|26.58|26.53|26.59|26.75|26.97|26.98|26.75|27.11||26.6|27.2|27.18|27.11|27.14|27.14|26.88|26.66|26.75|26.86|25.9|25.98|26.38|26.51|26.34|25.9|25.56|25.76|24.94|25.39|26.12|24.38|24.6|24.6|24.35
02275|20843|/equities/agree-realty-corp|R2000VALUE|47.22|47.32|47.09|47.49|47.26|46.62|46.78|46.63|47.1|47.04|46.75|46.03|45.99|46.61|46.49||46.09|46.06|46.11|46.19|46.78|47.17|47.23|47.43|46.41||46.18|45.09|44.71|45.12||45.08|44.69|45.96|46.43|46.12|44.67|44.32|45.9|46.17|45.83|46.06|44.92|45.89|45.02|44.61|45.5|45|45.28|45.74|45|44.76||44.27|44.55|44.16|43.76|44.19|43.23|43.29|43.25|43.57|45.79|46.74|47.34|46.95|46.45|46.38|47.04|48.53|48.43|47.69|49.42|49.45|48.88|48.66|48.23|48.29|48.12|47.82|47.84|47.28|48.43|46.94|46.32|46.47|46.4|45.95|47.64|48.36|49.24|49.96|50.11|50.34|50.71|50.66|49.84|49.5|48.29|47.97|47.31|46.5|46.5|46.58|47.51|48.24|48.06|48.86|48.95|48.71||48.91|48.08|48.09|48|48.44|48.55|48.57|48.24|48.55|48.3|48.27|48.72|48.01|48.47|48.66|48.95|49.06|49.2|49.06|49.56|49.4|49.5|50.17|51|50.98|51.33|50.42|49.58|50.74|50.33|50.24|49.45|49.59|49.59|49.66|49.34|50.25|49.97|49.68|49.97|49.45|49.31|49.55|49.56||48.85|48.29|47.89|47.05|46.91|45.6|45.59|45.36|45.52|45.16|45.09|45.16|45.23|44.58|44.73|44.58|44.6|44.15|44.26|43.73|43.47|42.76|42.87|42.64||42.3|42.4|42.27|42.15|41.92|41.32|41|42.2|43.01|43.38|42.71|42.86|43.17|43.52|43.44|43.07|42.97|41.55|40.14|39.56|39.81|40.23|40.67|40.77|39.8|39.64|39.89|40.2|40.06|39.86|39.63|39.23|39.13|39.04|39.1|38.72|38.38|38.59|38.8|38.76|38.76|38.79|39.04|39.09|38.94||38.89|38.22|38.47|38.86|38.92|39|38.35|38.05|37.72|37.8|37.67|37.72|37.14|36.64|37.61|37.85|37.71|37.65|37.68|37.74|37.7|37.31|37.69|37.97|37.74
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|30.49|30.46|30.31|30.39|30.57|30.15|30.3|30.55|30.68|30.98|30.78|30.53|30.41|30.71|30.87||30.8|30.58|30.39|30.51|30.8|31.16|31.36|30.86|30.54||30.44|29.97|29.5|29.57||29.52|29.44|30.68|30.8|30.51|30.07|29.63|30.73|31.22|30.89|31.14|30.67|30.29|29.67|29.46|29.52|29.16|29.72|30.14|29.74|29.68||29.33|29.29|28.9|28.68|29.03|28.88|29.27|28.56|28.43|28.75|29.69|30.59|30.62|30.24|30.28|30.97|31.75|31.97|31.8|32.44|32.83|33.17|34.28|32.74|32.73|32.68|32.73|32.74|32.77|32.66|32.3|32.36|32.56|32.66|32.32|33.15|33.6|33.97|34.78|34.68|34.84|35.42|35.34|35.31|34.95|34.39|34.01|33.76|33.49|33.3|33.38|33.84|34.11|35.05|35.78|36.03|35.9||35.82|35.18|35.22|35.42|35.46|35.81|35.64|35.57|35.57|35.3|35.31|35.43|35.29|35.12|35.73|36.38|36.02|36.02|35.85|35.69|35.74|36.6|35.57|36.44|36.51|36.51|36.02|35.59|35.77|35.89|36.12|35.59|35.54|35.3|35.24|35|35.33|35.62|35.87|35.99|35.71|35.27|35.92|35.92||35.64|35|34.74|34.98|34.58|34.27|33.62|33.43|33.87|34.02|33.72|33.76|33.77|33.67|33.97|33.76|33.7|33.17|32.94|32.87|32.86|32.27|32.14|31.88||31.87|31.56|31.32|31.28|30.79|30.53|30.6|31.13|31.73|32.01|31.2|31.13|31.47|31.85|31.85|31.5|31.58|31.31|31.02|30.79|30.52|30.65|30.58|30.61|30.17|29.9|30.37|30.97|31.01|30.89|30.73|30.51|30.77|30.71|30.65|30.41|30.28|30.48|30.88|30.95|30.83|30.97|31.09|30.98|30.13||29.92|30.12|29.73|30.13|30.35|30.15|29.8|29.7|29.79|29.89|29.67|29.72|29.56|29.53|29.98|29.92|29.71|29.57|29.26|29.03|29.13|28.76|28.58|28.72|28.7
02277|17176|/equities/selective-insurance|R2000VALUE|43.85|44.35|42.2|42.45|41.9|42|42.5|42.7|42.95|42.4|42|42.15|42.1|42|41.9||42.3|43.25|43.35|42.7|43.65|43.95|43.95|43.95|43.4||43.4|43.35|43.5|44||43.85|43.6|43.6|44|43.5|43.75|43.02|43.25|43|42.35|42.05|42.55|41.6|40.85|40.9|41.6|42|42.15|42.3|42.55|42.4||42.1|41.45|40.95|40.8|41|40.45|40.35|41.08|39.7|38.85|37.65|36.85|36.45|36|35.75|36|37.4|37.1|36.9|38.75|40.15|40.35|40.55|39.9|40.35|40.65|40.85|40.6|40.58|40.26|39.67|39.29|39.84|39.42|38.84|39.25|39.22|40.12|40.16|40.32|40.43|39.94|40.46|41|41.1|40.09|39.59|39.58|39.6|39.7|40.43|40.39|40.42|40.47|41.3|41.1|40.6||40.54|40.2|40|39.69|39.47|39.31|39.02|38.68|38.9|38.77|38.86|38.86|38.65|38.94|39.31|39.19|39.56|39.77|39.83|39.49|39.1|39.08|38.95|39.03|39.38|39.99|40.76|39.89|39.57|39.65|39.78|39.44|39.5|39.42|39.59|39.89|39.76|39.47|39.44|38.57|38.09|37.78|37.74|37.87||38.22|38.22|37.11|36.74|36.78|37.57|38.44|37.72|37.3|37.22|37.14|37.06|37.57|37.38|37.56|37.76|37.73|37.64|37.38|37.67|37.48|38.67|37.59|37.24||37.2|37.34|37.37|37.08|35.78|35.9|35.77|35.77|36.02|36.28|36.3|36.3|36.13|35.9|35.7|35.56|36.34|34.81|35.18|35.4|34.74|34.76|34.94|34.63|34.31|34.62|34.94|35.2|35.11|34.94|35.14|35.75|35.88|35.4|35.26|35.54|35.68|35.78|36.19|37.28|37.04|36.78|36.92|36.56|35.64||35.25|35.94|36.04|36.08|36.09|35.74|34.88|34.83|35|34.86|34.9|34.73|35.28|34.81|34.89|34.77|34.41|34.35|34.3|35|34.61|34.14|34.37|34.21|34.09
02278|17428|/equities/united-bankshares|R2000VALUE|44.65|44.65|43.95|45.8|45.25|44.8|45.2|45.4|45.65|44.88|44.15|44.4|44.25|44.55|44.65||45.5|45.25|45.38|45.45|45.25|46|46.7|46.75|47.3||46.38|47.4|47.4|47.2||46.75|46.9|46.8|46.65|46|46.33|48.85|48.75|48.35|49.35|49.33|49.3|47.95|47.4|46.8|46.35|46.8|46.7|46.35|46.45|46.6||46.75|46.2|45.95|45.8|44.92|45.15|45.55|46.25|44.48|42.85|40.7|38.7|38.55|37.7|37.17|37.15|38|37.75|37.58|37.65|37.15|37.35|37.45|36.95|37.5|37.48|37.15|37.3|37.54|37.56|38.27|38.51|38.6|38.03|38.08|38.29|38|37.81|37.86|37.92|37.71|37.19|37.44|38.03|37.93|37.8|38.51|37.71|37.66|37.86|38.15|38.14|38.44|38.95|38.82|38.62|39.28||39.26|39.55|39.51|39.39|39.21|39.12|39|38.85|38.77|38.86|38.95|39.17|39.2|39.07|39|38.45|38.74|38.88|39.05|39.18|39|37.99|37.79|37.68|38.37|38.65|39.24|39.32|38.75|38.73|38.92|38.87|39.04|39.34|39.42|39.48|39.71|39.39|39.35|38.26|37.6|37.05|36.66|36.77||37.83|37.51|36.39|35.82|36.14|37.73|38.62|37.92|37.82|38.01|37.16|37.24|37.88|38.05|38.23|38.47|38.71|39.05|39.32|39.56|39.49|39.94|40.18|40.04||39.84|39.87|40.1|39.54|38.69|38.84|39.23|38.68|37.97|38.03|38.19|38.27|38.35|38.41|37.94|37.57|37.92|38.21|38.76|39.12|38.95|39.34|38.77|38.67|38.48|38.41|38.75|38.33|37.76|37.65|37.53|37.63|37.09|35.98|35.85|35.57|35.73|35.98|36.2|36.87|36.98|37.17|37.53|36.78|36.55||36.2|36.88|36.9|37.5|37.85|37.22|36.77|36.98|37.33|37.2|36.55|36.77|37.55|37.73|37.49|37.25|36.6|36.17|35.89|35.89|35.38|34.93|35.32|35.33|35.01
02279|943117|/equities/lendingclub-corp|R2000VALUE|32.08|31.75|31.9|31.85|31.15|30.69|30.9|31.05|31.45|29.8|30.2|29.6|29.15|27.75|28||29|28.4|28.7|29.1|28.62|29.07|28.55|28.9|27.75||26.45|26.35|27.55|27.65||26.85|26.5|26.3|26.5|26.75|27.05|26.77|27.27|27.3|27.88|28.75|29.75|29.4|28.43|27|26.95|28.7|28.55|28.95|29.7|29.85||29.8|31.45|31.1|30.95|31.4|32.53|32.8|32.3|30.9|29.9|28.8|29.35|30.9|26.05|25.85|24.45|24.75|24.73|24.65|24.4|24.95|24.95|25.25|24.82|25.25|25.7|25|26.95|28.7|28.05|28.85|29.5|30.35|30.6|30.8|31.25|31.25|31.1|31.27|31.4|31.39|31.35|31.85|32.05|30.95|31|31.15|32.9|32.25|31.27|29.62|29.25|27.95|27.65|27.4|27.2|27.7||27.25|27.55|27.73|28.15|27.93|28.25|28.2|28.15|27.05|27.75|28|28.35|28.7|29.18|29.55|27.45|28|24.7|24.95|24.65|23.95|23.9|23.25|22.95|23.2|23.1|23.9|23.5|23.25|22.05|22.94|23.25|23.4|23.1|23.35|22.85|22.6|21.4|22.05|22.2|21.9|21.75|21.2|21.95||22.45|22.88|23.55|23.12|23|24.4|24.9|25|25.14|25.7|24.65|25.15|23.6|22.9|22.4|22.45|23.2|23.45|23.85|24.25|25.1|25.35|25.25|24.35||25.5|22|22.5|22.9|22.9|20.1|20.95|20.55|18.65|20.1|18.7|21.45|21.2|22.9|28.15|35.7|34.6|35.45|37|40.05|40.95|42.05|41.15|37.85|38.48|39.8|39.9|42.05|41.25|38.05|37|38.15|38.45|38.7|40.45|39.85|41.25|41.8|40.45|42|41.25|41.95|41.65|40.4|41.75||41.7|42.4|43.8|45|45.02|42.4|42.35|45.1|46.8|46.05|46.7|45.55|46.9|47.25|49|48.4|45.8|44.65|44.7|43.85|43.3|43.3|46.5|46.55|44.75
02280|20942|/equities/radian-group-inc|R2000VALUE|19.23|19.22|19.02|18.95|18.49|18.22|18.52|18.63|18.68|18.36|18.4|18.53|18.43|18.19|17.9||18.21|17.9|17.99|17.84|17.81|18.44|18.59|18.75|18.33||18.18|18.26|18.37|18.45||18.3|18.11|18.1|17.98|17.68|17.74|17.77|17.78|17.52|17.4|17.01|16.09|15.34|15.22|15.08|15.04|15|14.87|14.9|14.7|14.61||14.62|14.85|14.77|14.81|14.81|14.61|14.32|14.88|14.49|14.29|14.01|13.74|13.76|13.44|13.22|13.23|13.69|13.74|14.14|14.67|14.44|14.66|14.67|14.57|14.58|14.59|14.5|14.05|13.98|13.74|13.82|13.41|13.44|13.33|13.44|13.69|13.61|13.59|13.72|13.82|13.76|13.63|13.62|13.83|13.84|13.74|13.88|13.69|13.47|13.53|13.54|13.67|13.86|14.01|14.14|13.94|13.95||14.04|13.84|13.84|13.82|13.79|13.69|13.75|13.71|13.71|13.52|13.54|13.58|13.49|13.63|13.51|13.2|12.89|13.01|13.03|13.1|13|12.87|12.8|12.76|13.04|12.95|12.76|12.44|12.38|12.37|12.04|12.08|12.31|12.44|12.05|12.22|12.18|11.78|11.77|11.38|11.01|10.78|10.49|10.41||10.58|10.45|9.96|9.79|10.04|10.42|10.85|10.76|10.36|10.73|10.61|10.47|10.93|11.07|11.39|11.52|11.72|11.87|11.93|12.03|12.04|12.22|12.38|12.59||12.51|12.45|12.37|12.37|12.16|12.18|12.17|12.18|12.16|12.01|12.15|12.33|12.47|12.56|12.3|12.39|12.47|12.62|12.75|12.99|13.07|13.26|13.31|12.68|12.41|12.45|12.52|12.54|12.46|12.48|12.52|12.56|12.58|12.14|11.89|12.08|11.91|11.99|12.11|12.44|12.46|12.48|12.36|12.02|11.88||11.79|12.1|12.48|12.75|12.77|12.47|12.07|12.04|12.17|12.11|11.85|11.84|11.97|12.01|12.04|11.84|11.61|11.49|11.12|11.16|11|10.84|11|11.1|11.07
02281|39246|/equities/portland-general|R2000VALUE|43.84|43.72|43.46|43.55|43.61|43.14|43.43|43.64|43.83|43.93|44|43.86|43.84|44.04|44.15||43.77|43.78|43.69|43.27|43.82|43.85|43.66|43.66|43.35||43.59|43.53|43.29|43.42||43.68|43.51|44.14|43.97|43.81|43.77|43.06|43.71|43.68|43.37|42.73|42.31|41.85|41.4|41.39|41.89|41.59|42.72|43.7|43.58|42.67||42.22|42.27|42.36|41.89|41.79|42.1|41.91|41.85|42.59|42.75|43.15|43.91|43.12|43.1|42.66|42.59|43.57|44.32|43.15|41.98|41.81|41.82|41.79|41.8|42.15|41.99|41.98|41.79|41.8|42.11|40.89|40.85|41.05|41.51|40.95|41.15|41.94|42.57|42.91|43.05|43.71|44.02|44.12|44.08|44.07|44.07|43.86|43.66|43.06|42.48|42.26|42.55|42.59|43.31|43.73|43.74|43.33||42.67|42.23|42.23|42.44|42.27|43|42.89|42.75|43.27|43.12|43|43.17|42.45|42.4|43.26|43.48|43.22|43.19|43.17|43.38|43.81|44.45|43.97|44.23|44.33|44.01|43.82|44.35|44.67|45|44.99|44.5|44.2|44.19|44.12|44|43.99|44.15|43.92|44.12|44.42|44.59|45.21|45.1||44.52|44.12|43.48|43.21|43.07|42.72|42.09|42.57|42.77|42.58|42.67|42.63|42.92|42.84|42.79|42.87|42.64|42.05|41.85|41.94|42.4|41.54|41.4|41.23||40.81|40.57|40.49|40.39|40.54|40.49|40.37|40.76|41.31|41.44|41.68|41.94|41.9|41.77|41.62|41.43|41.76|41.56|40.96|40.69|39.87|39.07|39.01|38.45|38.16|38.25|38.56|39.78|39.78|39.63|39.59|39.24|39.39|39.42|39.64|39.7|39.61|39.28|39.98|40.03|39.73|39.63|39.69|39.64|39.57||39.61|39.63|39.23|39.55|39.9|39.87|39.31|39.2|39.48|39.39|39.08|39.08|38.86|37.91|37.95|38.19|37.62|38.41|38.47|39.18|39.38|39|38.64|38.89|38.09
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|24.03|24.28|23.98|24.17|24.12|23.58|24.06|24|24|23.95|23.84|23.8|24.03|24.11|24.1||24.07|23.91|23.82|23.8|24.52|24.16|23.93|23.63|23.61||23.57|23.05|23.04|23.27||23.25|23.45|24.08|23.95|24.01|23.93|23.8|24.61|24.58|24.73|25.01|24.81|24.79|24.37|24.09|24.2|24|24.26|24.74|24.73|24.45||24.87|24.58|24.67|24.61|24.99|25.11|25.44|25.23|25.06|24.85|24.51|24.46|24.43|24.03|24.12|24.51|24.86|24.97|25.01|25.53|26.11|26.45|26.59|26.35|26.39|26.44|26.54|26.45|26.54|26.68|26.46|26.17|26.31|26.38|26.17|26.74|27.08|27.69|28.32|28.51|28.57|28.95|28.88|28.65|28.48|27.71|27.63|27.54|27.38|27.41|27.86|28.06|28.37|28.86|29.44|29.62|29.47||29.49|28.92|29.07|29.06|29.26|29.48|29.24|28.84|29.02|28.8|28.47|28.82|28.62|29.05|29.47|29.56|29.54|29.75|29.63|29.7|29.6|29.68|29.66|30.06|30.37|30.45|30.42|30.08|29.99|29.92|29.7|29.04|28.93|28.6|28.51|28.58|28.67|28.73|28.43|28.55|28.22|28|28.14|28.18||28.28|28.03|28.05|27.66|27.11|26.98|27|27.17|27.28|27.41|27.23|27.12|27.17|26.88|27.1|26.17|27.62|30|27.89|27.97|27.89|27.53|27.21|27.09||27.28|26.97|27.08|27.28|26.82|26.69|26.36|26.67|27.43|27.56|27.79|28.02|28.26|28.65|28.5|28.22|28.07|28.08|27.45|27.62|27.41|27.62|27.57|27.6|27.29|27.45|27.66|28.12|28.23|28.29|28.38|28.13|28.2|28.07|27.67|27.52|27.45|27.73|27.73|27.8|27.95|27.73|27.81|27.52|27.05||26.91|27.32|27.29|27.78|28.32|28.23|27.99|27.71|27.85|27.8|27.78|27.74|27.71|27.78|27.63|27.89|27.71|27.54|27.39|27.68|27.52|27.14|27.23|27.39|26.79
02283|17446|/equities/umb-financial-corp|R2000VALUE|77.95|77.76|76.02|78.52|77.3|76.61|78.02|78.65|78.45|75.96|73.43|73.63|74.23|73.11|74.14||76.39|75.3|75.68|75.9|77.58|77.62|77.99|78.16|78.95||77.98|77.84|77.86|77.29||76.69|76.73|76.5|76.95|76.58|78.28|78.95|79.41|80.33|81.11|81|80.35|78.82|80.63|79.81|77.43|77.78|76.23|75.73|76.31|76.19||76.13|75.79|74.63|74.68|73.48|72.65|72.19|74.42|72.34|70.75|65.5|61.98|62.78|61|61.06|61.74|62.32|62.07|61.75|62.24|62.56|62.56|62.46|61.37|61.84|61.82|60.78|60.73|61.36|61.33|62.2|62.09|62.04|61.43|61.2|61|59.85|59.36|59.67|59.56|59.22|58.71|59.01|59.78|59.23|58.52|58.16|58.42|58.35|58.41|58.61|58.7|59.21|59.82|60.02|60.03|60.49||60.49|61.08|61.02|61.24|60.88|60.33|60.13|59.65|59.6|59.27|58.84|58.97|58.66|58.24|58.01|57.27|57.43|57.18|57.25|57.35|56.92|55.55|55.14|55.05|56.08|56.48|56.28|56.89|55.91|55.6|55.8|55.66|55.91|56.09|56.36|56.6|56.92|55.81|55.86|54.66|53.99|53.33|52.43|52||53.13|53.21|52.16|51.26|52.19|55.26|57|55.91|55.7|56.12|54.99|54.84|55.76|56.65|56.77|57.09|57.54|58.17|58.25|58.89|57.78|58.43|58.19|58.32||58.11|57.59|57.95|58.07|56.94|56.15|55.99|55.84|54.74|54.83|55.91|56.15|55.88|55.83|55.1|54.71|54.78|55.23|55.7|56.22|56.15|56.42|56.13|55.16|53.06|53.52|53.93|53.89|52.8|52.02|51.62|51.95|51.4|49.97|49.9|50.17|50.2|50.94|51.55|51.97|51.98|53.69|53.09|52.29|53.06||52.64|53.47|53.26|53.66|53.89|53.1|52.33|52.19|53|52.51|51.05|51.16|51.88|52.9|53.48|53.16|51.5|51.45|50.14|50.34|49.67|49.3|49.93|50.33|50.46
02284|955553|/equities/tegna-inc|R2000VALUE|15.22|15.06|15|15.04|14.7|14.58|14.64|14.55|14.49|14.2|13.86|13.84|13.87|13.74|13.84||14.04|14.01|13.97|13.89|13.9|13.9|13.97|14.13|13.92||13.85|13.96|14.13|14.17||14.22|14.33|14.34|14.43|14.37|14.4|14.43|14.3|14.42|14.76|14.99|14.99|14.86|14.62|14.44|14.5|14.7|14.48|14.41|14.4|14.33||14.49|14.56|14.79|14.82|14.84|14.61|14.61|14.5|13.62|12.87|12.38|12.06|11.91|11.76|11.87|12.81|12.94|12.65|12.75|12.88|12.84|12.85|13.01|12.98|13.03|13.08|12.93|12.82|12.92|12.88|13.21|13.3|13.63|13.92|14.22|14.14|14.18|14.17|14.03|14.04|13.95|13.81|13.81|13.79|13.67|13.4|13.67|13.9|13.73|13.68|13.59|13.77|13.86|13.9|13.99|14|13.3||13.24|13.2|13.15|13.15|13.38|13.66|13.84|13.96|13.91|13.77|13.84|13.79|13.73|13.72|13.74|13.56|13.62|13.59|13.69|13.86|13.83|13.65|13.65|13.88|14.02|14.13|14.5|14.86|16.18|16.21|15.92|15.85|15.77|15.7|15.78|15.68|15.69|15.69|15.56|15.32|15.35|15|14.71|14.93||15.17|14.85|14.42|14.27|14.04|14.17|14.68|14.54|14.53|14.57|14.41|14.34|14.58|14.33|14.19|14.24|14.48|14.56|14.72|14.75|14.88|14.93|14.61|14.79||14.63|14.59|14.6|14.49|14.48|14.62|14.31|14.4|14.66|14.64|14.82|14.94|14.91|14.76|14.72|14.76|14.75|14.73|14.85|15.07|15.08|15.38|15.42|15.56|15.4|15.46|15.61|15.56|15.92|15.34|15.2|15.22|15.31|14.72|14.78|14.75|14.76|14.74|14.36|15.09|14.68|15.21|15.46|15.39|15.15||15.09|15.52|15.55|15.54|15.68|15.47|15.29|15.41|15.9|15.98|15.87|15.87|15.77|15.98|16.26|16.21|16|16|16.06|15.7|15.56|15.5|15.81|15.86|15.38
02285|16242|/equities/hancock-holding-c|R2000VALUE|46.5|46.58|45.6|47.2|46.4|46.2|46.35|46.6|46.7|45.83|44.9|45.35|45.1|44.67|44.08||44.77|44.05|44.27|44.2|43.65|44.5|44.92|45|45.23||43.6|44.02|44.15|44.02||43.8|43.95|43.5|43.1|42.35|42.77|43.02|42.95|43.55|45.45|45.4|45.5|44.17|43.9|42.7|41.9|42.2|41.6|40.6|41.45|42||41.85|41.5|41.3|41.1|40.55|39.8|39.75|40.48|38.65|38.3|36.35|34.25|34.05|32.77|32.85|33.15|33.8|34.1|33.55|33.68|33.88|34.1|34.06|33.63|34.11|33.85|32.57|32.58|32.87|32.98|33.31|33.35|33.39|33.08|33.19|33.35|32.32|32.44|32.6|32.35|32.07|31.58|31.74|32.52|32.1|31.75|31.86|31.76|31.95|32.3|32.22|32.56|32.28|32.94|32.88|32.69|32.76||32.61|32.65|32.67|32.5|32.38|31.93|31.68|31.66|31.69|31.64|31.65|31.63|31.41|31.05|30.82|30.52|30.45|30.66|30.71|30.59|30.29|29.01|28.8|28.65|29.21|29.71|29.73|30.47|29.98|30|30|29.95|28.12|28.35|27.89|27.95|27.9|27.6|27.57|26.75|26.4|25.73|25.28|25.4||26.15|26.11|25.59|24.76|24.77|26.12|27.21|26.53|26.27|26.87|26.2|25.71|25.96|25.88|26.15|26.43|26.76|26.85|26.74|26.77|26.44|26.85|27.33|27.84||27.65|27.58|27.55|27.01|26.61|26.67|26.98|26.78|25.97|25.6|25.98|26.14|25.91|25.69|25.37|24.67|25|25.58|25.55|26.29|26.4|26.27|26.25|26.18|26.18|26.34|26.76|26.25|25.35|25.2|25.2|25.19|24.9|23.38|23.18|22.87|22.66|22.79|22.86|23.02|22.85|23.26|23.36|23.02|24||23.78|24.34|24.44|24.92|25.55|24.69|24.5|24.91|25.57|25.33|25.17|25.51|25.57|25.84|25.66|25.55|24.82|24.1|23.81|23.86|23.16|22.98|24.01|24.11|23.7
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|28.68|28.85|28.74|29.49|29.16|28.84|28.94|29.57|29.7|29.23|28.87|29.4|28.96|28.73|28.85||28.88|29|29.1|28.76|28.75|29.54|29.63|30.13|29.89||29.65|29.81|30.18|30.15||30.09|30.28|30.34|30.45|30.29|30.08|29.99|30.02|31.26|31.53|31.39|30.05|29.1|27.34|26.28|25.67|25.8|25.73|25.67|25.35|25.31||25.64|25.36|24.72|24.53|24.21|23.75|23.62|23.94|23.09|22.93|21.73|20.76|20.85|20.61|20.43|20.32|20.48|20.49|20.26|20.63|20.97|21.03|21.47|21.2|20.86|21.19|21.19|20.87|21.19|20.94|20.98|21.4|21.64|21.82|21.84|22.32|21.94|21.6|21.1|21.35|21.28|20.96|21.28|21.6|21.61|21.34|21.43|21.76|22.01|22.04|21.9|22.57|22.94|23.85|24.19|24.07|24.61||24.85|24.55|24|24.22|24.28|24.84|24.82|24.81|24.8|24.3|24.27|24.31|24.07|24.02|24.04|23.68|23.57|23.4|23.63|23.89|23.87|22.94|22.8|22.62|23.09|23.23|23.44|24.05|24.08|23.77|23.79|23.64|23.34|23.55|23.58|23.37|23.3|22.75|22.57|21.89|21.53|20.78|20.36|20.94||21.11|20.76|19.7|19.29|20.22|21.82|22.96|22.45|22.5|22.94|22.9|24.1|28.46|28.85|29.23|29.12|30.33|30.78|30.41|30.23|29.67|29.85|29.57|28.91||28.66|28.19|28.08|27.57|27.68|27.33|27.12|27.39|28.27|28.18|27.91|27.96|28.27|28.29|27.95|27.51|27.37|27.43|27.23|27.3|28.7|29.38|30.04|30.38|30.89|31.04|30.95|31.27|30.89|30.57|30.6|30.44|29.98|29.07|29.76|29.07|27.85|28.04|27.93|28.36|28.2|28.63|28.5|28.15|28.15||28.23|28.53|28.24|29.62|29.65|28.07|26.81|26.81|26.74|26.2|28.18|28.27|27.7|28.2|28.61|28.42|28.16|28.2|28.83|28.31|28.3|28.16|28.4|28.35|28.07
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|35.2|35.05|34.75|34.45|34.5|33.95|34.05|33.7|33.65|33.85|34.1|34|34.3|34.7|34.7||34.6|34.75|34.75|34.35|34.55|34.62|34.5|34.55|34.35||34.52|34.35|34.3|34.35||34.21|34.15|34.05|33.95|33.95|33.75|33|33.85|33.85|33.38|33.15|32.6|32.24|31.8|31.65|31.8|31.55|32.65|33.45|33.45|33||32.7|32.7|32.6|32.55|32.4|32.7|32.35|32.3|32.5|32.4|32.85|33.45|32.75|32.55|32.3|32.45|32.95|33.25|32.75|31.85|31.93|32|32.25|32.23|32.55|32.5|32.5|32.17|32.16|32.31|31.63|31.68|31.75|31.91|31.5|31.95|32.88|32.6|33.41|33.63|34.14|34.91|34.83|34.89|34.79|34.24|33.88|33.01|32.46|31.95|31.89|31.85|31.95|32.41|32.74|32.8|32.52||32.13|31.88|31.82|32.3|32.24|33.07|33.13|33.1|33.51|33.35|33.34|33.38|32.65|32.67|33.69|33.83|33.53|33.42|33.47|33.17|33.36|33.72|34.08|34.37|34.51|34.44|34.08|34.29|34.53|34.46|34.5|34.02|34.16|34.16|34.4|34.43|34.71|34.93|35.02|35.17|35.3|36.02|36.15|35.91||35.74|35.46|34.59|34.4|34.31|34|33.63|33.77|33.87|33.88|33.83|34.16|34.48|34.49|34.84|34.82|34.65|34.3|33.98|34.02|33.96|33.24|33.11|32.89||32.47|32.3|32.22|33.12|31.97|32|31.98|32.34|32.88|33.1|33.33|33.49|33.17|33.09|33|32.77|33.26|33.11|32.48|32.51|31.72|31.45|31.52|31.16|30.97|30.91|31.61|32.5|32.76|32.69|32.6|32.49|32.78|32.79|33.02|32.97|32.67|32.52|33.56|33.89|33.93|33.87|34.07|33.87|33.53||33.4|33.5|33.51|33.51|33.75|33.81|33.67|33.53|33.35|33.57|33.66|33.67|33.54|33.19|32.98|32.45|32.09|32.27|32.35|32.94|33.34|33.05|32.85|32.66|32.53
02289|948327|/equities/summit-materials-inc|R2000VALUE|25.03|25.23|25.06|25.18|25.17|25.54|25.94|26.09|25.69|24.9|23.84|23.85|23.72|23.55|23.45||23.56|23.4|23.74|24.02|23.82|23.79|24.56|24.65|24.25||23.98|24.11|24.62|24.58||24|24.18|24.33|23.82|23.57|23.58|23.72|23.48|23.65|24.11|23.99|23.93|23.45|23.31|23.12|22.97|23.4|23.46|23.09|23.88|23.95||23.88|23.52|23.65|23.24|23.5|23.57|24.09|24.18|23.57|23.83|23.92|20.64|20.42|19.54|19.47|20.21|18.84|18.48|18.35|18.2|18.37|18.76|18.92|18.62|18.64|18.7|18.88|18.7|18.88|18.58|18.37|18.28|18.78|18.85|18.92|18.35|18|18.2|18.67|18.92|19.06|18.81|19.14|19.01|18.95|18.33|17.98|18.15|18.26|17.86|17.56|18.12|18.23|18.33|18.63|18.56|19.18||19.23|19.34|19.73|19.74|19.76|19.86|19.6|20.06|20.48|20.29|19.41|19.46|19.78|20.08|20.17|20.04|20.01|19.82|20.03|20.08|20.26|20.77|21.37|20.98|21.45|21.86|21.93|22.12|21.74|21.65|21.66|21.54|21.71|21.4|21.54|21.32|20.99|21.37|21.59|21.07|20.56|20.31|19.93|20.2||20.79|19.95|18.93|18.57|19.59|20.24|20.48|19.82|19.95|20.25|19.78|19.63|19.77|19.34|20.08|20.4|21.4|21.45|21.42|21.15|20.75|21.07|21.41|21.93||21.95|22.05|22.07|22.07|21.45|21.17|20.87|21.11|21.37|21.27|21.22|21.47|21.8|21.73|20.85|20.72|21.42|22.42|21.49|21.1|20.65|21.41|21.52|21.02|21.01|20.83|20.93|21.05|20.31|20.05|19.97|19.73|20.07|19.68|19.96|19.69|19.58|19.53|19.62|20.08|19.9|19.28|19.12|18.91|18.73||18.68|18.95|19.25|19.34|19.3|18.68|18.11|18.16|18.59|18.56|18.49|18.54|19.08|19.28|18.84|18.65|18.54|18.93|17.95|17.91|16.97|16.73|16.82|16.82|16.06
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|61.92|62.16|62.49|62.54|62.61|62.11|62.56|62.7|62.68|62.24|61.95|62.12|62.2|62.61|61.84||61.4|61.63|61.6|61.74|61.49|61.47|61.5|61.64|61.5||62|62|61.62|61.93||62.41|62.44|62.83|62.35|62.08|60.86|60.79|62.32|62.26|62|61.1|60.11|59.67|59.19|58.76|59.04|59.09|60.8|61.62|61.1|59.79||60.39|60.87|59.82|59.06|58.7|59.38|59.15|58.57|58.65|59|60.45|61.85|61.29|61.5|61.23|60.43|61.9|62.07|61.27|60.64|60.58|60.24|60.71|59.61|59.89|59.79|59.15|59.02|59.23|59.14|57.91|57.56|57.61|58.11|57.84|58.24|60.02|61.25|62.16|62.57|63.56|63.79|63.76|63.21|62.96|61.64|60.72|59.87|59.07|58.69|58.69|58.73|58.95|60.82|61.34|60.9|60.01||59.35|58.62|58.62|59.3|59.23|60.25|59.8|60.09|60.25|59.07|59.37|59.39|58.32|58.61|59.7|59.95|59.34|59.08|59.5|61|61.89|62.64|63.15|63.41|63.87|63.69|63.43|63.23|63.45|63.08|63.06|62.1|62.48|62.67|63.27|62.96|62.1|62.69|62.95|62.86|62.67|63.92|64.28|64.58||64.5|63.1|62.52|61.97|62.26|62.5|62.23|62.56|62.9|62.56|62.4|62.39|63.19|62.99|62.98|63.53|63.19|62.78|62.35|62.09|62.31|61.15|60.97|60.62||59.83|59.4|59.27|59.33|58.68|58.75|58.63|59.22|60.03|60.29|61.02|61.05|60.68|61.08|61.34|61.29|62.26|62.03|60.78|60.81|60.93|60.02|59.78|59.21|58.05|57.24|58.35|59.65|59.49|59.34|59.08|58.46|59.38|59.31|59.42|59.25|58.62|58.64|59.29|60.8|60.85|61.13|61.07|60.65|59.58||59.07|58.9|59.28|59.09|59.94|59.64|58.77|58.8|58.23|58.89|59.09|58.69|58.58|57.31|56.34|56.58|56.66|56.52|57.07|56.94|57.74|57.51|56.65|57.03|56.52
02292|20384|/equities/tal-international-group-inc|R2000VALUE|24.39|24.43|24.21|24.92|24.4|24.28|23.84|22.86|22.17|21.69|19.93|19.41|19.07|18.87|19||19.19|19.2|19.15|18.62|18.54|18.35|18.15|17.93|17.13||16.33|16.61|17.21|17.45||17.53|18.6|18.89|19.24|19.48|19.69|19.92|20.31|20.74|20.78|20.23|19.88|19.87|19.85|19.7|19.44|19.97|19.9|20.31|21.28|21.27||21.3|21.34|19.32|19.13|18.36|17.5|17.05|17|16.2|13.9|13.06|12.22|12.42|12.2|11.82|12.17|12.12|12.24|12.43|13.2|12.71|12.93|13.22|13.23|13.43|13.44|13.22|13.15|13.39|13.33|13.59|13.91|14.02|13.97|13.89|14.15|14.17|13.85|13.28|13.09|13.37|13.32|13.12|13.55|13.73|12.99|13.25|13.31|12.85|12.97|12.71|13.1|13.38|14.34|14.58|15.03|15.15||15.52|15.4|15.74|16.04|16.38|16.46|16.15|16.17|15.77|15.82|16.05|15.97|15.86|15.47|15.66|15.57|14.8|15.23|16.89|16.9|16.7|16.42|16.3|16.52|16.7|16.92|16.86|17.27|17.33|17.43|17.37|17.5|17.15|17.38|17.23|17.04|16.88|16.2|16.52|15.69|14.83|14.05|13.97|13.42||13.73|13.42|13.6|13.26|12.74|13.2|13.78|13.61|14.41|14.61|13.99|13.46|13.75|13.07|13.21|13.43|14.38|14.89|15.24|15.21|15.24|15.24|14.38|15.03||15.01|14.94|14.18|13.74|14.08|14.02|13.6|13.81|13.96|13.94|14.42|14.97|15.33|15.28|15.21|15.42|15.76|16.37|16.78|16.88|16.54|16.01|15.55|15.65|16.26|16.11|15.87|15.54|15.09|14.8|14.99|14.98|15.13|14.38|13.94|13.84|13.29|13.54|13.74|14.5|14.62|14.85|14.34|13.37|13.26||12.85|13.11|13.37|13.64|13.21|12.51|12.09|11.65|11.91|12.31|12.5|12.54|14|14.5|14.61|14.48|13.6|12.76|12.35|10.93|10.41|11.02|10.38|10.68|10.15
02293|32356|/equities/sm-energy-co|R2000VALUE|30.19|30.78|30.84|31.16|33.56|33.9|34.52|34.79|33.06|32.64|32.34|33.22|32.59|32.74|33.84||34.29|35.29|34.63|35.11|35.19|36.36|36.77|35.84|35.67||35.82|35.08|36.28|36.31||35.95|36.46|36.41|37.08|36.43|35.46|35.02|36.97|37.48|39.28|37.3|36.11|37.18|38.19|40.05|38.97|42.45|40.02|32.53|36.31|35.99||36.48|37.31|36.84|35.88|35.86|35.6|34.99|32.5|32.66|33.2|33.32|31.55|32.35|32.06|33.62|33.87|35|34.42|35.87|36.4|36.16|37.85|39.38|41.05|40.8|42.38|43.09|39.54|40.5|40.73|40.65|41.64|42.33|40.62|41.08|40.89|39.9|39.8|40.26|40.39|36.62|33.47|35.44|36.97|37.04|35.35|34.71|35.55|34.29|33.97|34.42|35.52|37.41|37.78|38.8|40|39.46||39.7|37.78|38.48|39.72|38.24|39.06|37.99|38.2|38.36|37.03|37.07|36.68|34.95|34.9|35.01|33.01|33.01|31.64|30.61|32.43|29.39|30.16|30.36|26.31|27.28|27.19|26.48|27.41|26.52|26.36|27.06|28.88|27.55|27.06|27.15|26.99|26.97|27.43|27.85|25.57|25.37|27.62|26.57|27.1||28.75|27.52|28.19|27.68|26.89|28.82|30.37|30|29.85|31.5|30|28.72|30.79|29.99|29.92|32.8|33.68|35.6|34.93|33.96|32.94|32.63|32.1|32.7||31.08|32.88|31.99|29.69|29.49|29.67|28.56|30.74|31|29.82|29.22|31.7|30.91|30.27|28.83|30.86|30.94|31.49|30.16|31.06|32.12|33.89|32.8|29.95|28.51|28.59|27.64|27.83|26.72|26.33|25.87|25.46|26.42|25.79|21.4|20.7|19.44|18.7|17.86|19.39|18.54|19.13|19|18.18|19||18.8|19.28|20.65|19.69|20.53|19.74|19.11|17.21|16.78|17.96|16.44|16.99|16.82|17.64|16.5|13.38|9.98|9.5|9.28|9.14|8.06|8|8.71|8.76|8.77
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|82.31|82.06|80.34|80.5|80.76|78.76|80.11|80.44|79.72|79.62|78.61|78.35|78.4|78.99|78.88||78.96|78.51|77.79|77.07|77.89|78.24|78.64|78.74|77.19||77.03|76.89|76.73|76.91||76.45|76.38|77.02|76.76|76.74|77.54|76.03|77.9|76.67|75.42|75.98|75.91|74.86|74.78|74.07|74.14|75.18|75.79|76.61|75.66|75.04||75.07|75.84|74.45|73.12|73.21|73.22|73.42|72.35|72.38|72.63|72.53|74.32|72.79|72.04|71.41|71.3|72.89|73.23|72.01|71.09|71.17|70.64|70.26|69.78|69.82|69.84|69.2|67.93|67.46|67.68|65.83|65.67|66.35|66.51|66.2|66.12|68.45|69.71|71.14|71.67|72.33|73.07|73.09|73.77|74.03|72.64|70.8|70.28|69.16|68.75|69.07|69.65|69.66|71.74|72.82|72.49|71.52||70.9|70.04|70.32|71.18|71.5|72.76|72.34|71.7|72.91|72.62|72.63|72.92|71.5|72|73.55|74.08|73.24|74.72|75.68|76.61|76.05|76.76|77.2|77.2|77.46|78.09|77.23|77.37|77.84|78.27|78.97|77.8|77.92|78.39|78.8|78.2|78.17|78.41|78.31|77.58|77|77.89|78.7|79.28||79.58|79.43|77.44|76.21|75.88|75.31|74.92|74.97|75.13|75.3|75.19|75|74.92|74.92|74.71|74.7|74.84|73.65|72.95|72.5|72.09|70.84|70.59|69.63||70.03|69.61|69.35|69.22|68.83|68.26|67.94|69.21|70.39|70.51|69.97|69.53|69.06|68.28|68.04|67.14|68.15|67.78|66.3|66.27|65.14|65.09|64.72|64.43|64.17|64.35|64.44|66.25|65.93|65.34|64.77|64.49|64.49|64.69|65.2|65.17|64.74|64.81|65.64|66.41|66.6|66.5|67.29|66.91|66.33||65.81|65.19|65.34|65.18|65.9|65.82|64.8|64.7|63.94|64.29|63.96|64|63.66|63.31|63.02|61.74|62.09|62.31|61.44|60.8|62.43|60.34|59.67|60.12|60.07
02296|8363|/equities/murphy-oil-corp|R2000VALUE|29.84|29.92|29.54|29.56|28.93|29.84|30.96|32.25|32.39|32.2|31.71|32.34|32.01|31.34|31.93||31.25|31.5|31.44|31.07|31.13|31.78|32.15|31.97|32.62||31.88|32|33.04|33.02||32.58|32.85|33.61|33.5|33.39|33.54|32.45|34.08|34.88|34.9|33.65|33.31|33.11|33.96|33.96|33.17|35.19|34.52|29.83|31.09|31.07||31.36|31.89|32.33|31.34|31.17|31.14|30.96|28.35|28.52|28.99|28.28|27.15|26.88|26.92|27.19|26.2|26.86|26.99|28.41|29.55|29.81|29.72|29.92|29.36|29.41|29.55|28.84|29.01|29.39|28.72|29.09|30.21|30.69|30.45|31|31.09|31.17|31.02|30.91|31|28.98|26.23|27.26|27.89|27.93|26.46|25.83|26.72|26.28|26.36|26.22|27.61|28.47|29.64|30.14|28.26|27.34||27.24|26.93|28.13|29.45|29.13|29.6|29.4|29.74|29.82|29.63|30.25|30.49|29.21|29.2|29.3|29.23|28.75|28.62|28.72|29.25|27.92|27.64|26.63|26.26|27.07|27.7|28.15|29.44|28.95|28.81|29.51|31.44|31.32|31.82|32.04|32.5|33|33.35|32.39|31.03|31.04|31.93|30.79|32.08||33.2|32.05|32.43|30.1|29.94|31.71|32.57|32.3|32.11|31.46|29.91|28.72|29.81|29.52|30.36|31.13|31.97|33.51|32.97|31.5|31|30.72|30.73|31.94||30.85|32.09|31.47|30.59|29.83|29.99|29.65|30.14|30.64|30.69|30.55|31.4|30.96|30.17|29.88|31.19|33.44|34.34|34.29|35.94|36.66|37.48|36.45|34.98|33.58|33.67|32.19|31.6|30.61|29.58|29.04|29.25|29.51|29.47|26.93|26.23|24.68|24.84|24.27|24.7|24.65|25.41|25.44|24.79|24.38||24.41|25.99|26.54|26.33|26.03|25.37|24.55|23.59|24.04|24.64|23.4|24.28|26.33|27.94|24.14|21.71|19.32|17.48|17.43|17.94|17.41|17.02|16.77|16.98|16.61
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|18.86|18.93|18.71|18.7|18.76|18.61|18.82|18.94|19.09|19.12|19.04|18.97|18.88|19.16|19.1||18.91|18.78|18.68|18.76|19.05|19.14|19.17|19.13|18.92||19.12|18.81|18.65|18.69||18.57|18.49|19.09|19.04|19.09|18.46|18.4|18.95|19.09|19.04|19.11|18.92|18.59|18.17|17.98|18.09|17.98|18.25|18.63|18.78|18.74||18.32|18.25|18.19|18.03|18.25|18.09|18.45|18.13|18.07|18.37|18.71|19.24|19.38|18.62|18.41|19.59|19.76|19.85|19.57|19.86|20.39|20.58|20.68|20.52|20.39|20.56|20.59|20.53|20.4|20.41|19.99|19.93|19.91|20.01|19.66|20.52|20.75|21.45|21.77|21.84|21.71|21.81|21.88|21.95|21.83|21.49|21.04|20.83|20.35|20.16|20.11|20.52|20.48|21.52|21.92|22.03|21.83||21.74|21.41|21.48|21.44|21.51|21.54|21.6|21.35|21.36|21.2|20.99|20.98|20.86|20.91|21.38|21.63|21.39|21.25|20.98|21.07|21.2|21.17|21.48|21.73|21.76|21.99|21.55|21.07|21.2|21.38|21.38|21.13|21.21|21.13|21.2|21.02|21.13|21.27|21.46|21.48|21.41|21.19|21.38|21.42||21.39|21.09|21.36|21.33|20.96|20.73|20.36|20.18|20.44|20.56|20.38|20.25|20.29|19.93|20.25|19.91|19.91|19.58|19.65|19.87|19.82|19.53|19.41|19.07||19.12|19|18.96|19|18.89|18.79|18.75|19.03|19.25|19.34|19.29|19.22|19.38|19.75|19.73|19.41|19.11|19|18.44|18.54|18.35|18.49|18.36|18.53|18.26|18.25|18.45|18.84|18.83|18.63|18.54|18.6|18.75|18.73|18.75|18.54|18.54|18.45|18.65|18.73|18.7|18.83|18.82|18.9|18.29||18.35|18.26|18.4|18.34|18.42|18.34|18.36|18.11|17.95|17.66|17.87|17.83|18.01|17.95|17.85|17.74|17.72|17.65|17.84|17.84|17.83|17.53|17.62|17.44|17.34
02298|15562|/equities/bioscrip|R2000VALUE|1.799|1.82|1.585|1.6|1.42|1.37|1.42|1.47|1.44|1.33|1.36|1.338|1.44|1.62|1.64||1.79|1.64|1.71|1.62|1.63|1.72|1.58|1.59|1.44||1.05|1.04|1.088|1.09||1.05|1.06|1.11|1.09|1.07|1.09|1.12|1.22|1.16|1.208|1.27|1.16|1.15|1.14|1.15|1.16|1.18|1.265|1.3|1.4|1.37||1.32|1.3|1.37|1.4|1.4|1.4|1.44|1.45|1.38|1.33|1.36|1.75|2.67|2.68|2.71|2.72|2.73|2.77|2.84|3.03|3.09|3.1|3.11|3.06|2.96|3.07|3.06|3.07|3.14|3.14|3.09|3.24|3.34|3.37|3.41|3.43|3.32|3.102|2.96|2.95|2.94|2.87|2.87|2.86|2.87|2.905|2.98|2.95|2.78|2.59|2.59|2.69|2.71|2.78|2.81|2.79|2.71||2.65|2.6|2.64|2.71|2.73|2.78|2.775|2.84|2.84|2.84|2.82|2.86|2.8|2.83|2.79|2.81|2.77|2.83|2.77|2.673|2.69|2.65|2.61|2.62|2.61|2.68|2.75|2.74|2.74|2.68|2.64|2.66|2.67|2.7|2.73|2.71|2.67|2.73|2.76|2.74|2.739|2.7|2.6|2.64||2.73|2.61|2.58|2.595|2.565|2.63|2.88|2.87|2.8|2.68|2.59|2.16|2.35|2.36|2.687|2.93|3.02|3.09|3.09|2.995|2.84|2.84|2.85|2.75||2.735|2.63|2.65|2.56|2.52|2.49|2.45|2.5|2.6|2.65|2.67|2.79|2.88|2.75|2.72|2.75|2.62|2.65|2.56|2.64|2.86|2.78|2.67|2.67|2.76|2.77|2.72|2.71|2.84|2.7|2.54|2.48|2.48|2.35|2.27|2.28|2.26|2.26|2.15|2.18|2.16|2.17|2.15|2.1|2.06||2.07|2.21|2.35|2.26|2.24|2.06|2.14|2.14|2.19|2.23|2.4|2.43|2.53|2.54|2.5|2.67|2.38|2.33|2.25|2.19|2.2|2.12|2.2|2.22|2.25
02299|20586|/equities/lexington-realty-trust|R2000VALUE|10.88|10.9|10.78|10.82|10.74|10.62|10.69|10.73|10.75|10.8|10.79|10.75|10.9|11.04|11.04||10.94|10.87|10.8|10.84|11.08|11.16|11.18|11.11|10.91||10.8|10.62|10.58|10.72||10.68|10.73|10.98|10.88|10.82|10.78|10.57|10.78|10.89|11.01|10.96|10.84|10.7|10.48|10.3|10.25|10.32|10.47|10.63|10.61|10.54||10.38|10.43|10.33|10.29|10.34|10.2|10.19|10.08|9.73|9.67|9.8|9.89|9.8|9.49|9.64|9.88|10.12|10.14|9.98|10.08|10.23|10.32|10.29|10.12|10.14|10.19|10.16|10.09|10.11|10.04|9.93|9.93|9.92|9.86|9.73|10.04|10.2|10.31|10.46|10.52|10.6|10.81|10.8|10.74|10.71|10.48|10.38|10.25|10.12|10.11|10.06|10.32|10.42|10.77|10.97|11|10.92||11|10.8|10.83|10.74|10.75|10.87|10.88|10.86|10.9|10.71|10.79|10.85|10.74|10.93|11.02|10.92|10.94|10.91|10.84|10.53|10.47|10.43|10.5|10.78|10.88|10.91|10.73|10.68|10.72|10.7|10.7|10.61|10.52|10.52|10.57|10.56|10.67|10.62|10.59|10.48|10.24|10.04|10.15|10.25||10.28|10.12|9.95|9.78|9.81|9.88|9.94|9.93|9.9|9.96|9.79|9.78|9.79|9.64|9.82|9.86|9.9|9.86|9.76|9.72|9.79|9.62|9.57|9.49||9.49|9.41|9.36|9.38|9.16|9.13|9.04|9.23|9.4|9.54|9.46|9.42|9.31|9.31|9.27|9.14|9.13|8.97|8.89|8.97|8.88|8.91|8.9|8.97|8.85|8.85|8.89|9.02|9.06|8.96|8.99|8.81|8.79|8.78|8.74|8.6|8.57|8.59|8.5|8.65|8.61|8.63|8.61|8.59|8.57||8.53|8.6|8.61|8.75|8.81|8.77|8.53|8.4|8.44|8.45|8.38|8.41|8.49|8.5|8.36|8.3|8.17|8.02|7.8|7.77|7.71|7.59|7.51|7.26|7.14
02300|20568|/equities/commercial-metals-comp|R2000VALUE|21.27|21.18|20.83|20.92|21|20.91|21.5|21.71|21.37|20.8|20.83|20.41|20.69|21.07|20.55||20.57|20.71|21.3|21.38|22.09|23.21|23.26|22.89|22.5||22.25|22.19|22.85|22.58||22.26|22.75|23.06|23.12|22.86|23.23|23.41|23.64|23.6|23.86|24.37|24.64|24.46|24.07|23.75|22.74|22.5|22.58|22.16|22.37|22.3||22.17|22.24|21.52|21.46|21.66|21.48|21.54|21.82|20.89|20.99|20.75|17.07|17.12|16.86|16.06|15.99|15.93|15.74|15.68|16.41|16.56|16.8|16.98|16.53|16.5|16.27|15.89|15.75|15.51|15.43|15.92|16.06|16.27|16.17|16.03|15.94|15.82|16.24|16.33|16.59|16.54|16.29|16.21|16.46|16.58|16.05|15.57|15.48|15.05|15.07|14.89|15.09|15.38|15.67|16.06|16.02|15.71||16|15.63|15.55|16.07|16.19|16.31|15.95|16.02|16.34|16.03|16.3|16.36|16.25|16.61|16.56|16.37|16.42|16.54|16.73|16.96|16.7|16.8|16.91|16.65|16.66|16.8|16.85|17.05|16.63|16.48|16.49|17.07|16.89|17.55|17.91|17.96|18|17.84|17.83|17.43|17.33|16.8|16.57|16.78||17.37|16.91|16.51|16.25|15.9|16.56|17.18|17.03|17.5|17.68|17.64|17.44|17.55|17.47|17.62|17.6|17.77|18.36|17.92|17.75|17.4|16.98|17.43|17.44||17.68|18.09|17.71|17.36|17.09|16.72|16.56|16.95|17.24|17.38|17.17|17.16|17.39|17.13|17.07|17.6|17.64|17.54|17.82|18.07|18.06|18.15|18.06|17.66|17.63|18.36|18.5|18.33|18.35|18.1|18.02|17.94|18.15|17.23|17.3|16.96|16.56|16.71|16.79|17.27|17.08|17.42|17.71|17.28|16.62||16.88|16.62|16.75|16.83|17.42|17.18|16.87|16.48|16.47|16.58|16.33|15.99|16.41|16.33|16.06|15.88|15.69|15.32|14.81|14.64|14.28|14.03|14.26|14.39|14.33
02301|942635|/equities/california-resources-corp|R2000VALUE|22.2|22.19|21.55|21.75|21.8|21.82|23.23|23.42|22.66|21.55|21.63|21.36|21.18|20.88|20.75||20.92|21.13|20.29|20.63|21.18|22.22|22.5|22.6|22.8||21.97|20.75|20.63|20.24||18.77|19.44|19.45|19.5|19.68|19.2|18.64|19.54|20.42|21.36|20.72|20.01|18.71|18.57|19.07|18.79|19.85|17.56|12.79|15.52|15.79||16|16.15|17.18|15.56|15.5|15.65|15.22|12.75|13.15|13.15|12.57|11.29|11.26|11.03|10.76|10.4|10.66|10.88|11.58|11.93|11.75|12.09|12.38|12.66|12.75|12.93|11.54|11.25|11.49|11.44|11.79|12.18|11.92|11.94|12.34|12.42|12.59|12.72|12.63|12.92|11.65|10.28|11.06|11.84|11.96|11.29|10.43|10.99|10.6|10.68|10.91|11.26|11.75|11.45|11.94|11.17|10.74||10.77|9.99|10.4|10.81|10.59|10.78|10.86|11.71|11.86|12.25|13.39|13.63|12.73|13.48|13.63|13.09|11.93|12.2|12.45|12.49|9.42|10.13|10.03|10.2|10.29|10.28|10.39|11.28|10.92|11.4|12.37|13.86|13.98|13.69|13.88|14.47|15.17|14.88|15.18|13.15|12.5|12.78|12.29|12.4||13.25|13.04|13.56|12.3|13.71|14.06|14.98|15.43|15.4|15.44|13.95|13.5|14.28|14.11|14.94|16.93|18.41|19.87|19.61|16.14|16.54|16.21|15.92|16.1||16.7|19.2|18.2|16.5|16.5|16.15|16|16.9|16.9|17.1|15.9|17.7|17.3|17.7|18.1|19.1|20.12|20.4|20|21.9|24.5|25.3|25.1|22.9|25.5|22.8|20.9|19.9|18.5|15.9|15.2|16.5|16.6|15.6|14|13.7|11.6|12.1|12.15|12.2|10.4|11|12.1|10.9|13.1||12.9|14.3|14.9|16.6|19.4|19|17.7|16.2|16.9|17.5|16.5|18.1|19.4|22|18.2|12.9|9.1|10.6|5.78|5.2|3.25|4|4.7|4.4|3.81
02302|20432|/equities/community-bank-system-inc|R2000VALUE|59.43|59.5|58.21|59.8|59|59.89|61.73|62.59|62.46|60.24|58.99|58.35|57.79|57.9|58.74||59.85|60.06|60.51|60.25|59.85|60.71|62.3|63.04|62.74||61.99|62.22|62.39|62.34||61.72|61.98|61.73|61.79|60.77|61.58|61.37|60.33|60.77|61.92|61.9|61.16|59.51|59.5|58.04|57.4|57.77|57.59|56.93|56.8|56.68||56.75|56.09|56.13|55.89|54.93|53.96|54.17|55.04|53.34|50.9|48.85|47.38|47.25|46.79|46.46|46.67|47.47|47.17|47.02|47.28|47.57|47.5|47.92|47.59|48|47.99|47.33|47.8|47.96|47.54|48.64|48.79|48.85|48.14|48.21|48.24|47.68|48.08|48.38|48.09|47.99|47.41|47.64|48.04|47.93|47.21|47.04|47.04|46.74|46.76|46.95|47|47.69|48.19|47.87|47.73|47.83||47.87|47.62|47.49|47.3|47.18|47|46.69|46.25|46.16|45.74|45.86|45.52|45.32|45.16|45.09|44.92|45.34|45.26|45.14|45.45|45.35|44.36|44.24|44.28|44.44|44.36|44.41|44.48|44.1|43.93|44.05|43.64|43.05|43|43.34|43.44|43.25|42.73|42.66|41.94|41.24|40.89|40.38|40.12||40.91|41.1|40.01|39.42|39.35|40.75|42.19|41.1|40.76|41.11|40.62|40.56|41.15|40.99|41.23|41.37|41.44|41.62|41.61|41.81|41.05|41.46|41.54|41.34||41.17|41|41.24|40.6|39.87|39.97|39.96|39.72|39.46|39.47|39.71|39.47|39.5|39.5|39.18|38.92|39.22|39.4|39.6|40.02|39.87|40.07|40|39.95|39.75|39.93|39.89|39.97|39.53|39.28|39.36|39.59|39.13|38.01|37.98|37.52|37.36|37.77|38.15|38.49|38.51|38.73|38.9|38.42|38.37||37.92|38.45|38.61|39.3|39.17|38.99|38.65|38.77|38.89|38.93|38.62|38.99|39.13|39.27|39.11|38.85|38.3|38.09|37.64|37.74|36.95|36.74|37.08|37.45|37.21
02303|16287|/equities/home-bancshares|R2000VALUE|27.14|27.34|26.62|27.46|27.03|27.19|27.38|27.54|27.27|26.92|26.26|26.46|27.36|26.49|27.13||27.92|27.48|27.83|27.54|27.42|27.94|28.17|28.27|28.37||27.87|28.29|28.32|28.33||28.04|28.2|28.2|27.9|27.77|28.04|28.04|27.91|28.28|28.54|28.61|28.2|27.47|26.98|26.57|26|26.25|26.52|26.33|26.8|26.83||27.1|26.83|26.44|26.28|25.91|25.9|25.82|26.07|25.09|24.61|23.46|22.06|22.01|21.55|21.29|21.34|21.64|21.64|21.51|21.59|21.41|21.38|21.26|20.83|20.62|20.56|20.2|20.16|20.2|20.35|20.61|20.95|21.02|20.85|20.87|20.9|20.76|20.82|20.99|21.27|21.05|21.04|21.58|22.24|22.73|22.66|22.52|22.7|22.59|22.53|22.44|22.39|22.78|23.31|23.41|23.4|23.56||23.52|23.53|23.45|23.21|23.09|22.9|22.77|22.61|22.5|22.31|21.97|21.65|21.67|21.67|21.83|21.32|21.64|21.65|21.66|21.58|21.55|20.95|20.88|20.99|21.08|20.99|21.04|21.06|21.08|20.93|21.04|21|20.79|20.89|20.87|21.09|21.05|20.91|20.92|20.35|19.94|19.42|19.12|19.19||19.71|19.79|19.5|19.8|19.55|20.71|21.56|21.06|21|21.22|20.92|21.11|21.47|21.72|22.5|22.16|22.59|22.38|22.23|22.33|21.9|22.27|22.21|22.07||43.99|43.68|43.68|43|42|42.08|42.45|41.95|41.21|41.33|41.85|42.2|42.6|42.36|41.89|41.63|42.15|42.73|43.56|43.51|43.52|44.05|44.24|44.62|43.5|44.12|43.67|43.26|42.75|42.26|41.8|42.33|41.71|40.19|40.34|40.01|40.05|40.35|40.57|41|41.33|41.62|41.92|41.23|41.05||40.77|41.43|41.95|42.29|42.11|40.41|41.96|41.7|42|42.13|41.6|41.71|41.98|42.97|42.66|41.46|41.23|40.81|40.34|40.82|39.99|39.61|40.38|40.24|39.73
02304|13934|/equities/chimera-investment-corp|R2000VALUE|18.05|17.97|17.9|17.93|17.75|17.88|18|17.92|17.85|17.98|17.66|17.51|17.49|17.57|17.56||17.5|17.5|17.5|17.22|17.34|17.34|17.34|17.35|17.21||17.21|17.27|17.17|17.72||17.7|17.66|17.64|17.5|17.44|17.13|16.99|17.34|17.4|17.64|17.68|17.66|17.57|17.43|17.21|16.93|16.98|17.17|17.25|16.95|16.67||16.75|16.81|16.67|16.59|16.55|16.57|16.36|16.39|16.27|16.56|16.64|16.64|16.48|16.34|16.41|16.52|15.7|15.72|15.66|15.82|15.77|15.8|15.63|15.41|15.38|15.46|15.47|15.35|15.33|15.33|15.19|15.02|15.06|14.99|14.96|15.07|15.57|15.95|16.24|16.24|16.25|16.75|16.74|16.57|16.55|16.41|16.38|16.29|16.15|16.25|16.16|16.11|16.18|16.77|16.92|16.88|16.8||16.76|16.5|16.5|16.44|16.45|16.58|16.5|16.57|16.59|16.39|16.34|16.34|16.26|16.42|16.49|16.48|16.45|16.59|16.62|16.63|16.8|16.84|16.91|16.94|16.98|16.79|16.71|16.5|16.48|16.41|16.36|16.32|16.29|16.24|16.12|15.94|15.98|16|16|15.99|15.88|15.82|15.86|15.73||15.77|15.7|15.48|15.37|15.83|15.82|15.65|15.68|15.68|15.66|15.6|15.52|15.58|15.58|15.67|15.63|15.62|15.54|15.49|15.47|15.34|15.21|15.15|15||14.99|15|14.95|15.12|15.04|15.02|14.84|15.14|15.25|15.15|15.11|15.1|15.12|14.91|14.8|14.58|14.35|14.22|14.29|14.25|14.2|14.17|14.11|14.1|14.06|13.99|13.96|14|14|13.96|13.91|13.89|13.9|13.89|13.8|13.7|13.6|13.56|13.57|13.59|13.59|13.62|13.59|13.5|13.85||13.84|14|14.05|14.01|14.03|14.05|13.76|13.76|13.68|13.73|13.5|13.48|13.41|13.45|13.46|13.08|12.78|12.7|12.77|12.84|12.57|12.53|12.54|12.48|12.33
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|38.3|38.2|37.6|37.8|37.88|37|37.25|37.2|36.9|36.8|36.55|36.65|36.35|36.55|36.2||36.1|36|34.65|34.65|34.85|35.2|35.6|35.75|35.8||36.05|36.15|36.25|36.6||36.65|36.75|37.2|37.3|37.05|36.65|36.3|36.7|36.35|36.35|36|35.8|35.05|34.62|34.4|34.63|34.75|35.45|35.5|35.2|34.75||34.75|34.3|33.5|33.05|35.8|34.9|34.5|34.2|33.9|33.5|33.75|33.95|33.4|33.25|32.8|33|33.95|34.25|33.45|33.45|33.55|33.3|33.15|33.15|33.35|33.55|33.65|33|32.72|32.48|31.87|31.96|32.12|31.62|31.18|31.5|32.42|32.94|33.14|33.51|33.95|34.68|34.83|35.33|35.59|34.62|34.23|33.91|33.62|33.06|33.17|33.49|33.66|34.21|34.85|34.74|34.58||34.26|33.72|33.71|34.07|33.99|34.44|34.29|34.39|34.71|34.63|34.69|34.7|33.91|34.21|35.17|35.72|35.25|35.34|35.37|35.77|35.82|36.26|36.47|37.29|37.25|37.41|37.05|37.56|38.25|38.07|38.29|37.72|37.57|37.6|37.79|37.93|38.03|38.31|38.24|38.22|38.08|38.69|38.92|38.8||38.91|38.56|37.82|37.55|37.65|37.03|36.59|36.84|37|36.84|37.1|37.05|37.19|37.02|37.04|37.52|37.39|36.77|36.48|36.45|36.18|35.6|35.57|35.42||35.29|35.06|35.13|35.04|34.81|34.75|34.47|35.16|36.56|36.62|36.75|36.54|36.8|36.71|36.62|36.4|37.17|37.05|36.59|36.43|35.8|35.64|35.68|35.66|35.57|35.46|35.89|36.88|36.78|36.48|36.41|36.07|36.08|35.88|35.98|36.05|35.73|35.73|36.54|36.88|36.79|36.64|36.8|36.85|36.27||36.02|35.77|35.42|35.25|35.52|35.4|35.06|34.8|35|34.86|35.37|35.36|35.27|34.79|34.96|34.44|34.36|34.82|34.99|34.48|34.84|34.63|34.7|34.86|34.9
02306|29658|/equities/matson|R2000VALUE|35.57|35.41|34.82|35.89|35.77|36.43|36.89|37.32|37.23|36.55|36.59|36.61|36.25|35.9|36.34||36.4|36.02|36.42|36.2|37.04|36.45|36.85|36.51|36.43||35.75|35.96|36.1|36.23||36.35|36.5|36.94|37.18|37.87|38.37|38.36|38.78|39|39.42|40.26|39.99|38.97|37.82|38.2|37.55|37.9|38.48|39.4|39.35|39.45||38.95|38.38|37.97|37.64|39.01|39|39.07|39.2|36.73|37|35.19|35.28|42|40.5|40.67|40.22|40.13|40.01|39.7|39.79|40.24|41.36|41.53|40.8|40.88|40.86|40.58|40.47|41.03|40.89|41.24|40.76|40.75|40.57|40.58|41.18|40.82|40.54|40.07|40.42|39.87|40.15|40.35|40.42|40.35|39.59|39.26|38.87|37.99|38.29|38.72|39.04|39.08|39.67|40.56|41.07|42||43|41.21|38.93|37.68|37|37.14|37.17|36.97|36.63|36.34|36.63|36.75|37.05|37.34|37.79|36.76|36.38|36.14|36.48|36.59|36.62|36.13|37.33|38.28|37.93|37.53|36.82|36.77|36.58|36.57|36.58|36.53|36.9|37.32|35.19|35.45|35.18|34.76|34.07|33.96|33.82|33.04|32.68|33.49||33.5|32.9|33.18|32.46|32.8|33.42|34.23|33.4|33.53|34.08|33.37|33.05|33.8|33.67|33.65|33.68|34.13|33.71|33.64|33.46|33.63|33.92|33.76|33.55||33.12|32.83|32.27|31.65|31.89|31.8|31.52|31.44|32.17|31.66|31.59|31.87|32.68|33.61|33.46|32.93|36.67|38.35|39.2|39.71|39.3|39.44|39.84|39.48|38.53|38.65|38.04|38.36|38.67|38.24|38.24|37.9|37.72|36.36|37.28|36.64|35.99|37.77|38.42|39.93|39.96|40.39|40.17|39.62|39.52||39.47|39.6|39.91|40.26|40.63|40.29|38.84|38.58|38.75|38.05|38.53|38.79|39.5|39.68|39.36|39.03|39.81|40.68|40.65|40.6|39.7|38.95|40.76|41.94|41.33
02307|20981|/equities/bankunited-inc|R2000VALUE|38.35|38.09|37.33|38.66|38.78|39.05|39.37|38.57|38.28|36.24|35.9|35.87|35.75|35.71|36.08||37.48|36.78|37|37.21|37.41|38.13|38.15|38.39|38.55||37.83|37.9|38.14|38.17||37.88|38.03|38.04|37.86|37.48|37.92|37.97|38.13|37.93|38.28|38.47|38.47|37.7|37.52|36.49|36.03|36.17|35.75|35.27|35.46|35.72||35.93|35.53|35.47|35.42|35.12|34.45|34.65|35.31|33.77|32.71|30.98|29.64|29.64|28.93|28.9|29.04|29.73|29.46|29.78|29.84|29.71|29.84|30.05|29.62|29.75|29.65|29.09|29.2|29.41|29.38|29.98|30.46|30.57|30.54|30.61|30.61|30.26|30.11|30.37|30.58|30.37|30.22|30.26|30.86|30.64|30.79|30.88|31.41|31.31|31.33|31.47|31.4|31.71|31.97|31.74|31.46|31.66||31.69|31.79|32.41|32.31|31.82|31.49|30.86|30.81|30.7|30.42|30.28|30.38|30.19|30.19|30.21|29.75|29.96|30.33|30.38|30.55|30.39|29.58|29.65|29.68|30.25|30.99|30.47|30.82|30.74|30.7|30.72|31.02|32.24|33.06|32.72|32.77|32.49|31.94|31.97|31.01|30.48|29.96|29.45|29.88||30.74|30.73|30.08|29.25|29.93|31.55|32.99|32.35|32.05|32.55|31.69|31.42|32.31|32.55|32.93|32.83|33.39|33.72|33.68|33.47|32.94|33.33|33.2|33.58||33.31|33.48|33.66|33.44|33.12|33.53|33.28|33.87|33.24|33.24|33.5|34|34.1|34.14|33.72|33.23|33.95|34.21|34.37|34.87|34.56|35.15|35.35|35.52|35.34|35.34|36.02|36.28|36.11|35.52|35.66|36|35.46|34.01|33.9|34.01|34.06|34.34|34.32|34.99|34.47|34.92|35.36|34.66|34.99||34.57|35.2|35.55|35.77|35.94|35.47|35.9|35.62|35.87|35.5|34.62|34.36|34.87|35.01|34.81|34.47|33.7|33.27|32.81|33.14|32.38|31.81|32.58|32.75|32.06
02308|101884|/equities/one-gas-inc|R2000VALUE|64.76|64.75|63.79|64.43|64.71|64.28|64.63|64.39|64.36|64.45|64.42|63.96|64.36|64.95|63.24||62.85|62.47|62.86|62.96|64.36|65.12|65.09|65.2|64.3||64.49|64.56|64.67|64.94||64.84|64.58|64.61|64.07|63.61|63.47|63.05|64.45|63.99|63.38|63.76|63.45|62.15|61.33|60.76|60.72|60.35|62.42|63.07|62.68|62.3||61.48|61.7|61.06|59.9|59.68|59.6|59.74|58.33|57.98|59.52|60.01|60.94|59.91|59.42|59.04|58.99|62.33|61.7|60.61|60.87|61.02|61.06|61.16|60.98|61.6|61.32|60.95|60.57|59.92|59.92|57.87|57.79|57.98|58.47|58.22|59.25|60.92|62.02|62.58|63.25|63.82|64.47|64.5|65.03|65.12|63.72|62.66|61.97|61.08|60.41|60.3|61.05|61.18|63.06|63.78|63.55|62.93||62.36|61.79|61.76|62.58|62.51|63.02|62.64|62.26|62.86|62.54|62.42|62.68|61.52|62.03|63.1|63.34|63.24|63.67|63.73|63.9|63.97|64.45|64.18|64.95|64.87|65.2|64.69|64.99|65.42|65.69|66.61|65.73|65.87|66.08|66.43|66.61|66.25|66.74|66.58|65.96|66.07|66.19|66.72|66.65||67.35|66.6|64.67|63.96|63.35|63.79|63.08|62.7|62.98|62.49|62.85|62.87|63.04|63.06|63.15|63.27|63.04|61.83|61.11|60.73|60.41|58.88|59.21|59.44||59.2|58.69|59.5|58.47|58|57.75|57.46|58.52|60.38|60.73|60.79|60.46|60.95|61.02|60.89|60.42|61.71|61.49|60.08|59.86|58.66|58.76|58.47|58.01|57.61|57.65|58.56|60.33|60.55|59.94|60.3|60.2|60.4|60.27|60.34|60.47|59.74|59.57|60.85|61.16|61.64|61.95|62.25|61.71|60.19||60.14|59|59.14|58.62|59.85|60.27|60.58|60.07|59.97|60.64|60|60.26|60.48|59.91|59.63|58.51|58.57|58.74|58.68|59.91|60.04|59.46|58.79|58.7|58.93
02309|15333|/equities/acxiom-inc|R2000VALUE|28.49|28.92|29|30.4|26.15|26.25|26.53|26.77|26.71|26.43|26.45|26.77|27.12|27.54|27.54||27.73|27.24|27.31|27.01|26.91|27.12|27.2|27.04|27.16||26.97|27.14|27.23|27.29||26.97|26.73|26.69|27.16|27.18|27.5|27.7|27.41|27.44|27.39|27.51|27.17|26.59|25.98|26.08|25.79|26.7|27.13|27.34|27.7|27.59||27.35|27.06|27.02|27.14|27.27|27.05|27.2|27.38|27.17|26.89|26.32|26.2|24.49|23.26|23.3|23.62|23.8|23.94|24.26|24.81|24.96|25.27|25.38|24.99|25.11|25.14|25.54|25.35|25.16|25.09|25.48|25.64|26|26.14|26.19|26.48|26.61|26.74|26.87|27.09|26.98|26.82|26.97|27.13|27.24|26.97|26.89|27.03|26.56|26.5|26.07|26|26.09|26.05|26.28|26.5|26.52||26.56|26.32|26.09|26.1|26.09|26.01|25.87|25.86|25.84|25.7|25.58|25.32|25.25|25.34|25.41|25.33|25.2|25.1|25.23|25.21|26.14|23.3|23.21|23.2|23.2|23.18|23.08|23.21|23.33|23.25|23.1|23.1|23.22|22.8|22.93|22.93|22.94|23|22.95|22.38|22.2|21.94|21.81|22.17||22.36|22.02|21.36|20.91|21.32|22.04|22.76|22.29|22.08|22.05|21.76|21.72|21.66|21.55|22|22.15|22.3|22.22|22.1|22.02|21.77|21.77|21.53|21.74||21.45|21.44|21.59|21.5|20.24|20.01|19.76|20.94|22.86|23.08|23.44|23.34|23.57|23.1|23.06|22.93|22.48|22.71|22.64|22.03|22.46|22.93|22.37|21.96|21.77|21.93|21.88|21.81|21.76|21.61|21.47|21.8|21.82|21.47|21.72|21.69|21.65|21.75|21.85|22.04|21.95|21.98|21.94|21.61|21.56||21.36|21.4|21.5|21.73|22.22|21.28|21.04|20.81|21.03|21.02|21.16|21.1|21.43|21.7|21.57|21.44|21.52|21.33|21.18|20.83|20.31|20.16|20.36|20.64|20.32
02310|15306|/equities/ameris-bancorp|R2000VALUE|46.3|46.45|45.1|46.2|45.35|44.95|45.57|46|46.15|44.35|43.45|43.65|42.4|42.12|42.8||44.6|44.3|44.55|43.98|43.55|44.55|44.7|44.7|44.68||44.5|45.05|45.15|45.1||44.55|44.35|44.27|44.45|45.35|46.05|46.35|46.15|46.2|47.4|47.7|47.45|46.62|46.55|45|44.5|44.85|45.3|44.7|44.5|44.65||44.55|44.2|43.05|42.5|42.25|42.48|42.7|43.9|42.7|41.67|39.25|37.05|37.05|36.55|36.17|36.3|36.99|36.33|36.2|36.6|36.58|36.48|36.65|36|35.95|36.05|36.25|36.25|35.87|35.73|36.22|36.31|36.2|35.69|35.95|35.82|35.9|35.04|35.12|34.89|34.81|34.82|35.49|35.89|35.48|35.47|35.56|35.57|35.4|35.58|35.75|35.6|35.78|36.2|35.85|35.83|35.41||35.26|35.07|34.9|34.42|34.21|34.32|34.03|33.9|34.03|33.83|33.75|33.76|33.8|33.59|33.63|33.28|33.5|33.75|33.81|33.8|33.82|33.38|32.98|32.94|33.3|33.61|33.65|33.74|33.13|32.72|31.95|30.77|30.7|30.87|31.23|31.32|30.92|30.66|30.76|30.11|29.8|29.41|29.28|29.4||29.75|29.73|29.27|28.66|28.62|29.35|30.43|29.97|29.54|30.01|29.85|30|30.62|31|31.47|31.73|31.87|31.97|32.01|32.01|31.64|31.9|32|32.24||32.1|32.1|32.23|31.25|31.01|31.16|31.02|31.16|31.32|31.53|31.3|31.2|31.46|31.5|31.02|30.81|31.03|31.24|31.3|31.68|31.63|31.86|31.84|32|32.4|32.76|31.37|31.15|31.19|31.08|30.99|30.81|29.97|28.96|28.82|28.5|28.59|28.69|28.97|29.87|29.61|29.67|29.25|29.44|28.98||29.3|29.52|29.68|29.8|29.83|29.21|28.57|28.96|29.28|28.44|28.09|28.13|28.2|28.34|28.56|28.37|28.25|27.77|27.7|27.32|26.64|26.46|26.72|26.66|26.62
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|43.7|43.65|42.85|41.65|41.35|39.9|40.85|41.3|41.45|41.05|40.2|40.52|40.9|41.75|41.75||41.9|42.15|42.55|41.95|41.7|42.25|42.6|42.9|42.65||42.2|42|42.55|42.55||41.9|41.75|42.9|42.65|42.25|42.05|41.8|43|43.4|43.45|43.8|44|43.08|41.75|41.7|41.5|41.43|42.05|42.55|42.95|43||43.7|43.6|43.6|42.75|41.83|41.7|40.8|40.55|40.5|40.55|39.95|38.25|38.8|38.65|38.15|37.7|38.65|39.75|39.4|39.5|40.2|40.35|39.85|39.2|39.45|39.5|39.27|39.2|39.74|38.83|39.46|39.11|39.02|38.39|37.79|38.62|38.66|39.59|39.28|39.14|39.56|39.25|39.08|38.48|38.28|37.15|36.78|36.68|36.42|36.71|36.38|37.95|38.16|38.44|39.08|39.68|39.51||39.25|38.73|38.4|38.42|38.31|39.09|39.38|39.91|39.9|38.95|38.94|38.85|38.76|38.49|38.55|37.99|37.97|37.99|38.09|38.41|38.43|38.69|38.14|38.85|38.53|38.85|38.2|37.07|37.79|37.54|37.55|36.98|36.82|36.81|37.11|37.23|37.38|37.4|37.23|36.26|35.25|34.66|34.66|34.37||34.63|34.13|33.1|32.52|32.09|33.62|34.03|33.68|34.06|34.11|34.66|33.09|33.76|34.01|34.73|34.84|34.86|34.75|34.82|34.81|34.72|34.54|34.41|34.33||34.66|34.81|34.77|34.33|34.29|34.08|34.47|35.25|35.15|35.15|34.58|34.84|34.8|34.76|34.66|34.6|34.64|34.54|34.94|35.54|35.6|35.94|35.84|35.28|34.16|34.39|34.12|34.29|34.33|34.04|33.91|33.5|33.3|33.01|32.64|32.42|32.12|32.04|32.05|32.29|32.1|32|31.8|31.52|30.19||30.12|31.05|31.17|30.74|30.85|29.96|29.2|29.29|30.39|30.53|29.64|29.41|28.55|28.74|28.15|27.56|27.32|27.95|26.82|26.84|26.69|26.54|26.82|26.9|26.64
02313|15461|/equities/associated-banc-corp|R2000VALUE|25.35|25.3|24.82|25.8|25.45|25.25|25.8|25.95|26|25.4|24.8|25.3|24.55|24.4|24.8||25.4|25.3|25.35|25.35|24.85|25.25|25.35|25.4|25.35||24.95|25.2|25.3|25.23||25.23|25.25|25.38|25.25|24.9|25.43|25.2|25|24.85|25.05|25.2|25.2|24.4|24|23.45|23.15|23.3|23|22.7|23|23.2||23.2|23.05|22.95|22.9|22.7|22.85|22.95|23.6|22.75|22.2|21.3|20.3|20.35|20.1|20.12|20.25|20.55|20.35|20|20|19.95|19.8|19.9|19.8|19.8|19.75|19.5|19.3|19.4|19.45|19.8|19.85|20|19.75|19.79|19.81|19.6|19.71|19.74|19.72|19.61|19.34|19.48|19.74|19.62|19.51|19.52|19.57|19.43|19.57|19.65|19.71|19.92|19.93|19.92|19.79|19.82||19.84|20|19.94|19.82|19.86|19.86|19.85|19.85|19.82|19.8|19.77|19.66|19.54|19.49|19.37|19.03|19.16|19.25|19.38|19.4|19.26|18.77|18.61|18.47|18.71|18.75|18.78|18.94|18.7|18.6|18.55|18.11|18|17.82|17.82|17.86|17.84|17.62|17.57|17.35|17.33|17.04|16.8|16.84||17.18|17.15|16.84|16.62|16.56|17.37|18.2|17.82|17.7|18.02|17.55|17.39|17.82|17.88|18.12|18.17|18.32|18.52|18.61|18.73|18.52|18.82|18.8|18.89||18.71|18.91|18.98|18.68|18.33|18.41|18.43|18.31|17.91|17.84|18.05|18.14|18.1|18.01|17.8|17.67|17.92|17.98|18.07|18.35|18.35|18.39|18.54|18.46|18.25|18.4|18.49|18.35|18.05|17.88|17.82|17.93|17.55|16.98|16.91|16.88|16.97|17.13|17.26|17.7|17.72|18.13|18.25|17.95|18.3||18.09|18.45|18.46|18.58|18.83|18.43|18.41|18.46|18.75|18.79|18.55|18.43|18.72|18.67|18.82|18.58|18.2|17.91|17.56|17.55|17.17|16.91|17.36|17.52|17.44
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|20.09|20.12|19.84|20.12|20.19|20.36|20.67|20.68|20.42|20.43|20.36|20.25|20.2|20.23|20.27||20.24|20.24|20.34|20.37|20.1|20.13|20.34|20.36|20.21||20|19.93|19.84|19.91||19.81|19.79|19.79|19.85|19.75|19.68|19.61|19.84|19.77|19.8|19.79|19.79|19.79|19.69|19.47|19.16|18.95|18.83|18.81|18.5|18.39||18.2|18.16|17.94|17.89|17.98|17.97|18.25|18.2|17.63|17.64|17.72|17.88|18.03|17.75|17.74|17.87|18.06|18.04|17.93|17.96|18.17|18.32|18.41|18.2|18.48|18.5|18.45|18.43|18.54|18.54|18.45|18.43|18.43|18.45|18.33|18.35|18.47|18.5|18.6|18.66|18.7|18.67|18.88|18.89|18.89|18.7|18.52|18.55|18.49|18.49|18.46|18.55|18.6|18.49|18.64|18.74|18.85||19.1|19.24|19.75|19.68|19.8|19.8|19.79|19.78|20.07|20|19.98|19.94|19.83|19.87|19.94|19.92|19.96|20.05|20.4|20.3|20.19|20.12|20.24|20.45|20.48|20.6|20.65|20.38|20.33|20.48|20.43|20.26|20.15|20.06|20.14|19.89|19.75|19.7|19.57|19.49|19.4|19.16|19.08|19.11||18.96|18.82|18.69|18.53|18.37|18.8|18.78|18.75|18.66|18.71|18.62|18.26|18.28|18.03|18.17|18.37|18.56|18.61|18.62|18.89|18.88|18.73|18.52|18.4||18.52|18.67|18.7|18.58|18.41|18.35|18.6|18.68|19.11|19.07|18.98|19.23|19.45|19.5|19.23|19.08|18.97|18.98|18.87|19.1|18.95|19.02|18.96|19.1|18.91|18.89|19.22|19.38|19.39|19.4|19.43|19.27|19.24|19.16|19.09|19.1|19.02|19.32|19.53|19.66|19.78|19.81|19.86|19.67|19.49||19.39|19.56|19.54|19.82|19.99|19.97|19.78|19.95|19.99|19.98|19.95|19.88|19.94|19.97|19.97|19.9|19.78|19.3|19.52|19.95|20|19.97|19.91|19.92|20.53
02315|15362|/equities/altra-holdings|R2000VALUE|38.2|38.05|37.75|38.05|37.55|37.95|38.4|38.5|38.65|38.25|37.8|37.85|37.45|37.5|37.5||37.85|37.4|37.75|37.05|36.6|37.3|37.92|38.1|37.8||37.3|37.38|37.5|37.8||37.6|37.8|37.6|38.8|38.75|37.6|36.1|35.5|38.9|39.7|39.8|39.45|39.85|37.45|36.45|35.7|35.65|35.25|35.15|35.4|35.58||35.5|35.4|35.25|35.55|35.85|35.4|35.35|35.3|34.7|34|33|30.8|30|29.85|29.42|29.55|29.95|29.55|29.65|29.55|29.65|29.8|30|30|29.15|30|29.2|29.15|29.32|29.92|29.56|29.98|29.79|29.82|29.95|29.95|29.37|29.22|29.08|28.86|28.87|28.36|28.06|28.06|27.99|27.35|27.28|27.17|27.06|26.89|26.96|27.76|27.76|28.37|28.7|28.74|28.77||28.78|28.32|28.77|28.78|28.84|29.03|28.95|29|29.15|28.9|28.97|28.74|28.93|28.97|29.23|28.7|28.93|28.73|28.6|28.59|28.54|28.41|28.07|28.54|28.84|28.58|28.85|28.9|28.93|28.42|28.35|28.84|28.86|28.75|28.97|29.07|29.01|29.05|29|28.76|28.15|27.47|27.15|27.18||27.45|27|26.37|26.84|26.93|27.63|28.41|28.31|28.69|28.74|28.21|27.88|27.88|28.04|28.31|28.31|29|28.79|28.37|28.22|27.94|27.59|27.45|27.53||27.31|27.33|27.35|27.06|26.62|26.41|26.55|26.82|27.23|27.48|27.74|28.33|28.37|28.47|28.91|28.43|28.79|28.62|29.52|29.67|30|29.05|29.18|29.39|28.92|28.92|29|29.15|29.1|28.69|28.64|28.62|28.51|28.12|28.52|28.18|27.82|27.9|27.6|28.17|28.13|27.98|28.08|27.96|27.51||27.55|27.55|27.71|27.49|27.25|26.84|26.19|25.94|25.91|25.83|25.48|25.58|25.66|25.6|25.31|25.36|25.04|24.9|24.6|24.45|23.95|24.01|24.1|24.02|23.8
02316|21205|/equities/gatx-corp|R2000VALUE|58.74|58.85|58.27|58.95|59.25|59.36|60.7|61.96|61.51|60.19|59.97|59.47|60.03|57.24|57.62||58.6|57.87|59.81|60.08|60.14|61.11|62.81|63.08|62.46||63.08|63.66|63.82|64.1||63.45|63.83|64.17|64.46|61.89|62.21|61.35|61.6|61.77|62.57|62.4|61.53|61.27|60|58.32|57.25|56.68|55.04|53.8|54.15|54.11||54|52.84|52.36|51.34|51.49|51.42|51.73|51.2|50.25|50.03|48.76|45.64|46.19|45|43.84|42.84|44.43|44.53|44.48|44.86|45.59|46.57|47.41|47.29|47.11|45.43|45|44.58|43.85|43.66|44.54|45.33|45.78|45.28|45.38|45.57|44.81|44.52|44.66|44.04|43.29|42.56|42.67|43.33|43.28|41.92|41.62|41.6|41.65|41.9|41.36|42.22|42.4|43.03|43.4|42.92|43.34||43.63|44.13|44.55|44.51|44.3|44.84|44.74|45.98|46.21|44.85|44.58|44.85|43.75|44.38|44.52|44.12|44.08|44.51|45.41|45.97|45.34|45.2|44.88|45|45|44.98|44.14|44.89|44.33|45.3|45.13|46.18|47.6|48.13|47.99|48.16|48.32|48.12|47.86|46.55|45.31|44.79|43.77|44.92||46.24|44.24|43.53|43.82|44.16|45.52|47.1|45.96|46.12|46.4|45.73|44.56|45.28|45.25|45.87|47.51|48.52|49.5|48.2|47.71|46.25|46.32|46.17|46.3||46.06|46.55|46.28|45.53|44.88|44.48|43.57|45.23|45.5|45.05|45.05|45.77|45.69|45.52|44.75|44.39|44.6|44.79|45.68|46.28|46.83|47.3|47.35|46.08|46.61|46.61|51|52.02|49.62|49.41|48.95|49.21|49.53|49.05|47.92|48.51|47.28|47.47|46.89|47.83|47.53|47.86|48.04|48.28|47.22||47.02|47.69|47.89|47.8|48.07|47.97|46.67|46.05|47.31|47.96|48.04|48.5|50.1|50.77|48.68|47.8|45.41|44.51|43.46|42.05|41.85|41.71|42.4|41.77|42.05
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|38.04|38.09|38.49|36.49|35.98|36.05|36.46|36.68|36.78|36.06|34.75|34.77|35.31|34.7|35||36.12|35.43|35.38|34.18|32.25|32.58|33.19|32.46|32.7||31.69|31.74|32.7|32.77||32.97|33.06|33.64|33.88|32.65|33.03|33.04|33.14|33.56|34.28|33.97|34.24|34.12|33.85|35.09|34.72|35.66|34.89|34.24|35.35|35.51||35.48|34.3|33.83|33.55|34.64|34.69|34.66|35.37|34.26|34.18|31.93|29.45|29.46|29|28.42|27.98|28.5|28.65|28.24|28.55|29.81|29.64|29.99|29.51|29.31|28.92|28.92|28.82|28.95|28.51|28.87|29.29|29.79|29.85|29.87|29.83|29.14|29.07|29.35|28.98|28.77|27.91|28.06|28.48|28.7|28.31|27.94|27.72|27.48|27.69|27.49|27.34|27.48|27.68|28.22|28.27|28.46||28.42|28|28.45|28.58|28.8|28.77|28.58|28.94|29.31|28.8|28.93|28.72|28.74|29.01|29.21|28.92|29.17|28.27|28.11|27.95|27.67|26.81|26.2|26.45|25.2|25|25.13|25.58|25.19|24.17|24.34|24.35|23.8|23.69|23.8|23.69|23.24|23.13|22.91|22.34|21.94|21.27|21.54|22.14||22.39|22.14|21.7|21.98|22.09|23.57|24.88|24.45|24.88|25.44|24.61|24.28|24.32|23.87|24.25|24.68|25.02|25.59|25.75|25.52|24.98|24.82|24.63|24.88||24.7|25.48|24.97|24.29|23.62|23.33|22.86|23.7|24.22|23.79|24.08|23.87|23.71|23.18|23.4|23.99|24.33|25.19|26.24|23.89|23.97|24.25|24.37|24.08|24.1|24.26|24.24|23.94|24.52|24.08|23.88|23.78|23.71|23.14|23.09|22.97|22.19|22.17|22.25|22.83|22.66|22.73|22.66|22.35|22.23||22.19|22.64|22.83|22.64|23.04|23.61|22.91|22.03|22.71|22.8|22.05|22.36|22.61|22.71|22.14|21.87|21.55|20.94|20.32|20.1|19.77|19.62|20.06|20.27|19.57
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|54.35|54.66|53.76|54.07|54.18|53.66|54.3|54.12|54.09|53.85|53.18|53.14|53.45|54.45|54||53.11|53.16|53.35|52.7|52.4|52.81|52.93|53.4|53.51||53.89|53.81|53.76|53.82||53|52.67|52.7|52.96|52.88|51.66|51.06|51.6|51.85|50.97|50.3|49.79|49.21|48.27|48.12|47.82|47.72|48.67|49.11|49.2|48.6||48.58|48.19|47.34|47.1|46.95|46.7|47.06|46.95|46.89|46.6|47.5|49.41|48.67|47.91|47.65|47.44|48.78|48.29|47.73|46.87|47.28|47.56|48.09|47.66|48.01|48.11|48.76|47.56|47.79|47.63|47.34|47.49|47.62|47.61|47.44|47.57|48.33|48.51|48.74|48.93|49.76|49.72|49.93|50.41|50.28|49.55|49.41|49.25|48.81|48.24|47.95|48.45|49.11|50.42|51.19|49.46|49.19||49.53|48.68|48.5|48.93|48.99|49.64|49.06|48.6|48.88|48.44|48.32|48.4|47.78|47.79|48.31|48.45|48.19|48.36|48.58|48.3|47.93|47.98|49.1|45.97|46.04|46.13|45.63|45.48|45.53|45.52|45.23|44.8|44.92|45.25|45.38|45.01|45.04|44.58|44.54|44.14|44.01|43.29|43.59|43.64||44.06|43.77|43.2|42.8|41.7|42.69|43.41|43.46|43.44|43.77|42.88|42.78|43.37|43.35|43.54|43.91|44.23|44.65|44.66|44.46|43.87|43.52|43.62|43.65||43.63|43.66|43.95|43.92|43.2|42.63|42.29|42.3|42.57|42.97|42.66|42.78|43.5|43.52|43.14|43.58|45.13|43.68|43.57|44.02|43.82|44.19|44.06|43.78|43.28|43.44|42.81|43.22|42.99|42.89|41.98|41.88|41.37|41.06|40.75|40.99|40.56|41.07|41.3|41.47|41.67|41.34|41.68|41.69|40.4||40.51|40.7|41.08|41.04|41.17|40.94|40.22|39.95|39.83|40.96|41|40.35|39.83|39.74|40.19|39.7|39.26|38.77|38.6|39.49|39.06|38|37.15|37.3|36.88
02320|103927|/equities/northstar-at-mgt|R2000VALUE|14.45|14.44|14.32|14.19|13.96|14.04|14.24|14.25|14.54|14.56|14.15|13.93|14.04|14.25|14.67||14.92|14.8|14.97|14.3|14.36|14.24|14.37|14.33|14.19||13.38|13.32|13.44|13.5||13.51|13.4|13.6|13.35|13.32|13.34|13.03|13.18|13.5|13.55|13.59|13.44|13.48|13.27|13.4|13.29|13.23|13.35|13.48|13.4|13.35||13.13|13.21|12.89|12.74|12.71|12.6|12.47|12.43|12.38|12.24|12.39|12.71|12.68|12.52|12.28|12.23|12.27|12.34|12.41|12.77|12.8|12.77|12.77|12.64|12.35|12.33|12.31|11.79|11.51|11.5|11.5|11.52|11.51|11.67|11.68|11.59|11.55|11.55|11.59|11.61|11.58|11.35|11.25|11.26|11.29|11.26|11.24|11.09|10.94|11.03|10.9|11.09|11.12|11.45|11.69|11.75|11.51||11.3|11.18|11.22|10.93|10.81|10.86|10.74|10.89|10.88|10.76|10.95|11.01|10.88|10.87|10.86|10.81|10.78|10.78|10.85|10.9|10.85|10.77|10.76|10.58|10.69|10.68|10.53|10.41|10.38|10.38|10.36|10.4|10.33|10.26|10.33|10.16|10.12|10|10.04|9.81|9.5|9.15|9.14|9.16||9.32|9.14|9.2|9.21|9.48|9.75|9.94|9.97|10.11|10.21|10.35|10.15|10.26|10.42|10.88|11.02|11.15|11.18|11.11|10.76|11.63|11.04|11.06|11.24||11.18|11|10.98|10.72|10.56|10.57|10.5|10.7|10.6|10.68|11|11.07|11.44|12.18|11.6|10.78|10.84|10.94|10.98|11.2|11.11|11.32|11.47|11.41|11.44|11.7|11.55|11.51|11.39|11.25|11.19|11.29|10.97|10.77|10.82|10.76|10.59|11.16|10.28|10.55|10.51|10.22|10.33|10.26|10.04||10.17|10.67|10.68|10.73|10.51|10.52|10.35|10.16|10.32|10.41|9.93|9.73|9.87|9.97|10.27|10.44|9.83|9.86|10.04|10.48|10.76|9.74|9.7|9.73|9.57
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|30.18|30.38|30.12|30.82|30.19|30.25|30.7|30.98|30.98|30.82|30.38|30.98|30.82|29.75|30.07||30.9|30.62|30.9|30.62|30.68|31.07|31.6|31.52|31.65||31.38|31.73|31.55|31.52||31.4|31.6|31.62|31.6|31.18|31.4|31.85|32.75|32.5|33.5|33.45|33.05|32.3|31.82|31.18|30.48|30.5|30.36|30.15|30|30||30|30|30.15|30.3|29.68|29.48|29.5|30|28.43|27.6|26.62|25.25|25.25|24.68|24.62|24.5|24.75|24.73|24.6|24.77|24.6|24.95|25.3|24.9|24.79|25.02|24.88|24.95|25.29|25.27|25.67|25.89|25.77|25.39|25.52|25.52|25.2|24.95|25.09|24.98|24.93|24.75|24.64|25|25.02|24.85|24.86|24.85|24.73|24.64|24.82|24.78|24.88|25.09|25.02|25.02|25.02||25.09|25.23|25.18|25|24.98|24.74|24.57|24.25|24.32|24.18|24.02|23.99|24|23.92|23.88|23.54|23.61|23.7|23.69|23.75|23.72|22.9|22.82|22.85|23.09|23.3|23.36|23.57|23.4|23.43|23.66|24.32|24.27|24.36|24.44|24.6|24.52|24.3|24.41|23.79|23.5|22.99|22.8|22.8||23.33|23.14|22.5|22.05|21.93|23.48|24.11|23.68|23.32|23.62|23|22.77|23.32|23.52|23.84|23.87|23.9|24.14|24.01|24|23.68|23.98|24|23.9||23.8|23.8|24|23.77|23.39|23.35|23.46|22.89|22.68|22.66|22.7|22.89|23.05|23.06|22.79|22.64|22.79|22.86|23.7|23.73|23.52|23.7|23.82|23.83|23.32|23.55|23.86|23.75|23.5|23.2|23.01|23.14|22.75|22|21.89|21.65|21.56|21.8|22.47|22.54|22.5|22.73|22.95|22.66|22.5||22.05|22.44|22.86|23|22.98|22.64|22.34|23|22.54|22.41|22.41|22.45|22.52|22.52|22.44|22.11|22.21|21.66|21.89|21.8|21.67|20.69|20.99|21.05|21.11
02323|15651|/equities/cathay-general|R2000VALUE|37.66|37.64|37.15|37.25|36.61|36.78|37.83|37.79|37.42|36.86|36.44|36.68|36.63|36.58|37.15||38.37|37.8|38.07|37.81|37.58|38.28|38.73|38.99|38.93||38.27|38.73|38.63|38.64||38.52|38.55|38.61|38.43|37.63|38.04|37.86|37.61|37.8|38.24|38.3|38.42|37.75|37|36.28|35.64|35.7|35.7|35.75|36.22|36.35||36.09|35.99|35.88|35.9|35.44|35.24|35.45|36.19|34.49|33.48|31.99|30.26|29.85|29.5|29.25|29.43|30.11|30.11|30.3|30.39|30.42|30.41|30.69|30.18|30.91|30.89|30.72|30.65|30.67|30.8|31.38|31.61|31.68|31.23|31.28|31.46|30.89|30.75|31|31.1|30.91|30.5|30.89|31.3|31.2|31|30.86|30.81|30.61|30.68|30.85|31.35|31.58|31.62|31.34|31.25|31.6||31.54|31.65|31.57|31.44|31.36|31.24|31.05|31.06|31.11|31.01|31.12|31.1|30.91|30.94|30.97|30.51|30.74|30.83|30.87|30.95|30.82|30|29.91|29.84|30.24|30.29|30.47|30.57|30.26|30.36|30.42|30.49|30.27|30.13|30.42|30.39|30.27|29.87|29.88|29.27|29.02|27.52|27.02|27.05||28.13|28.21|27.62|27.12|27.45|28.25|29.65|29.03|28.84|29.3|28.56|28.28|28.87|29.3|29.81|30.1|30.71|30.94|31.14|31.23|31.01|31.13|31.04|30.97||30.71|30.82|31.08|30.47|30.2|30.21|30.09|29.94|29.27|29.34|29.66|29.68|29.65|29.61|29.39|29.3|29.63|30.03|30.38|30.93|30.73|31.19|31.39|31.41|31.39|31.45|32.63|31.24|31|30.62|30.57|31.01|30.65|29.63|29.49|29.22|28.88|28.64|28.18|28.61|28.58|28.69|28.78|28.2|28.14||27.87|28.42|28.59|28.71|28.68|28.17|28.29|28.3|28.76|28.91|28.37|28.33|28.73|28.91|28.74|28.49|28.14|27.72|27.4|27.6|27.11|26.6|27.7|27.84|27.3
02324|21148|/equities/allete-inc|R2000VALUE|66.28|65.88|65.28|65.34|65.48|64.55|65.11|65.1|64.74|63.02|63.02|63.16|63.22|63.37|63.6||63.26|63.18|63.28|62.66|63.84|63.92|64.34|64.46|64.73||64.92|64.37|64.25|64.34||63.87|64.04|64.75|65.01|64.56|65.46|64.63|66.92|66.39|65.99|65.19|64.3|63.37|62.85|62.2|62.67|62.05|63.18|64.38|64.57|62.94||62.75|62.59|61.46|61.4|61.51|61.94|61.6|60.74|60.47|59.16|59.76|60.79|60.17|61.2|59.63|59.7|61.2|61.4|59.83|59.8|60.27|60.15|60.04|59.71|59.58|59.31|59.01|58.06|58.26|58.58|57.5|57.7|57.77|57.68|57.28|57.69|59.28|59.55|60.25|60.66|61.11|61.92|62.29|62.6|62.7|62.29|61.33|60.79|60.55|59.69|59.18|59.6|59.97|61.31|61.96|61.79|61.42||60.52|59.52|59.38|60.06|59.63|60.84|60.31|60.32|61.66|61.14|61.24|61.21|60.12|60.08|61.29|61.62|61.31|61.46|61.64|61.89|62.45|62.98|64.3|64.46|64.02|64|63.46|63.75|64.25|64.99|65.04|63.75|63.91|63.9|64.38|63.92|64.29|64.34|64.15|64.42|64.36|64.94|65.41|65.26||65.1|64.69|63.26|62.86|62.19|62.07|61.78|61.78|62.16|61.99|61.17|61.16|61.46|61.41|61.1|61.36|61.11|60.44|59.9|59.64|59.3|58.08|58.08|57.91||57.51|57.11|56.94|55.76|55.24|55.1|54.88|55.8|57.03|57.12|57.3|57.69|57.71|57.82|57.7|57.69|58.49|58.41|57.4|57.27|56.33|56.4|56.21|55.39|54.91|54.95|55.15|56.46|56.8|56.61|56.17|55.79|55.68|55.45|55.15|54.85|54.42|54.09|55.87|55.99|56.61|56.5|57.38|57.51|58||57.71|57.46|57.37|57.55|58.34|57.93|56.63|55.95|55.97|56.57|56.5|56.24|55.89|55.47|54.96|54.02|53.02|53.47|53.58|54.03|54.41|54.11|53.3|53.46|53.33
02325|48421|/equities/veracyte-inc|R2000VALUE|7.83|7.59|7.57|7.53|7.62|7.59|7.56|7.66|7.88|7.7|7.48|7.62|7.73|7.8|7.81||7.86|7.65|7.62|7.6|7.72|7.79|7.99|8.32|7.94||7.75|7.68|7.7|7.92||7.82|7.4|7.57|7.5|7.37|7.46|7.41|7.46|7.5|7.55|7.72|7.6|7.51|7.72|7.78|7.9|7.8|7.91|8.05|7.77|8.08||7.74|7.71|7.86|7.88|7.64|7.5|7.46|7.3|7.38|7.3|7.1|6.84|6.5|6.49|6.63|6.48|7.28|7.51|7.93|8.32|8.09|8.16|8.19|8.26|8.45|7.99|7.97|7.78|7.67|7.54|7.71|8.14|8.19|7.81|7.87|7.9|7.69|7.72|7.67|7.54|7.49|7.37|7.96|7.5|7.3|7.01|6.89|6.96|7.1|6.98|6.97|6.84|7|6.75|6.9|5.88|5.75||5.68|5.65|5.66|5.6|5.57|5.54|5.38|5.5|5.34|5.28|5.23|5.25|5.21|5.17|5.19|5.06|5.11|4.98|5.03|5.14|5.1|5|5.01|5|5|5.08|5.05|5.03|5.04|5.01|5.04|5.02|5.04|5.17|5.2|5.23|5.15|5.27|5.2|5.08|5.09|5.13|5.06|5.05||5.05|5.06|5.06|5.05|5.13|5.15|5.32|5.27|5.32|5.4|5.29|5.19|5.26|5.08|5.35|5.48|5.5|5.5|5.49|5.48|5.5|5.5|5.5|5.5||5.5|5.6|5.56|5.45|5.3|5.33|5.34|5.32|5.45|5.48|5.27|5.43|5.55|5.62|5.68|5.39|5.56|5.79|5.69|5.83|5.87|5.92|5.96|5.98|5.88|5.85|5.47|5.59|5.47|5.59|5.75|5.69|5.57|5.57|5.55|5.43|5.42|5.44|5.39|5.38|5.55|5.56|5.52|5.5|5.36||4.97|4.65|4.71|5.05|4.87|5.1|5.68|5.66|5.96|6.34|6.54|6.73|6.84|6.95|6.7|6.6|6.53|6.69|6.64|6.48|6.43|6.23|6.44|6.44|6.23
02326|20880|/equities/laclede-group-inc|R2000VALUE|64|64.2|63.85|64.9|65.05|64.5|65.1|65.4|65.1|65|65.4|65|65.15|65.8|65.75||65.25|65.15|64.75|64.35|65.45|65.67|65.6|66.1|64.95||65|65.2|64.9|65.15||64.85|64.78|64.9|64.95|64.95|64.3|63.6|64.7|64.4|64.5|64.3|64.7|65.05|64.25|63.9|64.15|64.88|66.15|66.65|66.35|65.8||65.03|66.3|65.6|64.5|64.5|64.9|64.91|63.4|62.4|62.5|62.85|64.1|63.6|62.35|61.2|62|62.85|62.85|61.25|61.05|61.15|61.05|61.27|60.9|61.5|61.6|61.95|61.65|61.98|62.4|60.99|60.83|61.21|60.9|60.68|61.86|63.18|63.72|63.98|64.96|66|66.47|66.38|65.77|65.8|65.2|65.14|64.52|63.92|62.81|62.85|63.7|63.89|65.75|66.39|66.52|65.66||64.96|65.05|65.27|66.26|66.43|67.18|66.8|66.65|67.26|67.13|67.12|67.15|66.45|66.9|68.11|68.42|67.98|68.03|68.29|68.53|68.47|69.09|69.26|69.54|69.85|69.75|69.43|69.6|69.8|69.6|69.84|69.02|68.65|68.44|68.13|68.56|68.51|69.52|69.13|69.22|69.51|70.02|70.78|71.14||71.2|70.87|70.66|69.76|69.64|68.68|67.95|68.09|68.36|67.82|68.22|68.05|67.75|67.45|67.21|66.74|66.61|65.71|65.58|65.48|65.32|64.43|64.28|64.07||64.08|63.73|63.57|63.16|62.76|62.37|62.16|63.16|65.01|65.09|65.51|64.74|65.92|65.89|65.79|65.71|66.2|66.03|65.5|64.73|64.19|64.1|64.39|65.63|64.9|64.9|66.1|67.29|67.66|67.37|67.37|67.13|66.96|66.92|66.67|66.95|66.59|66.48|67.43|68.39|68.4|68.08|68.79|68.57|67.25||66.79|66.26|66.42|66.36|67.32|67.33|66.54|66.29|66.34|66.67|66.8|66.59|66.57|66.36|66.18|65.58|65.91|66.22|66.05|65.88|66.28|65.93|65.69|65.63|65.82
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|79.7|80.94|81.98|82.68|81.19|80.35|80.34|82.28|82.3|81.25|80.43|81.65|81.5|81.45|83||80.97|80.15|80.12|81.05|78.98|79.8|81.67|81.99|80.4||78.34|79.23|79.77|80.36||79.65|81.21|81.41|80.5|79.5|79.01|78.92|78.36|79.76|81.05|82.03|82.35|81.34|79.63|76.58|74.94|76.35|73.89|73.14|73.28|73.74||72.32|73.07|70.96|69.93|68.93|68.96|68.75|68.72|64.88|63.75|60.38|58.63|59.6|58.85|58.21|58.54|60.43|60.59|59.64|59.57|59.68|59.76|61.08|60.36|59.89|63.21|63.22|63.51|63.12|64.15|65.3|64.5|64.7|65.33|65.43|65.94|64.11|63.86|64.19|62.21|61.64|62.1|62.24|62.3|61.77|60.01|60.26|60.88|61.72|62.4|61.88|61.83|61.45|61.05|62.39|62.89|61.53||61.07|59.96|59.96|60.06|59.09|58.37|57.43|58.14|58.29|58.75|59.77|60.48|60.98|61.32|61.42|61.59|62.19|60.61|60.61|62.25|62.63|61.57|60.71|62.95|62.93|62.82|59.25|61|61.11|60.94|60.39|61.01|59.89|58.17|57.82|56.4|57.33|54.82|55.1|53.41|52.19|51.09|49.44|50.69||52.2|50.31|50.77|51.51|53.03|54.27|57.31|56.57|57.97|58.87|57.78|56.16|57.08|57.22|57.85|59.18|61.26|61.55|61.28|60.49|62.39|63.51|62.66|62.48||60.92|59.76|59.32|58.9|59.14|59.31|60.79|60.86|61.62|61.03|62.36|61.84|63.76|64.65|63.83|62.55|63.24|63.88|64.23|66.38|67.66|68.47|68.39|63.08|59.5|59.12|59.26|59.46|59.59|59.23|59.99|60.56|58.74|56.22|55.05|54.09|55.21|55.53|55.05|56.01|57.92|60.25|60.12|59.5|58.48||58.4|57.97|58.26|58.9|58.75|58.03|56.37|58.07|59.53|59.51|59.97|59.17|59.19|59.58|59.92|59.03|57.07|56.61|56.81|56.23|56.36|56.1|54.03|53.44|52.05
02328|8308|/equities/fed-investors|R2000VALUE|25.19|25.77|25.54|25.42|25.17|25.02|26.38|26.34|26.9|26.56|26.23|26.35|26.26|26.15|26.51||27.24|26.83|27|27.08|27.04|27.8|28.01|27.96|27.88||27.33|26.99|27.21|27.29||27|26.96|27.07|27|26.52|26.7|26.81|27.4|28.01|28.39|28.42|28.52|28.09|27.39|27.17|26.85|26.93|26.54|26.36|26.59|26.74||26.63|26.51|26.3|26.68|26.79|27.24|27.53|27.68|27.32|27.28|25.68|24.31|24.62|24.22|24.3|24.24|25.05|25.02|25.27|24.7|24.72|25.37|25.75|25.58|25.89|25.84|25.8|25.6|25.93|25.79|26.15|26.27|26.57|26.95|27.31|27.24|27.31|27.66|27.59|27.63|27.64|27.72|28.72|29.23|29.91|29.73|29.77|29.9|29.54|29.81|29.44|29.44|29.77|30.38|30.59|30.33|30.28||30.24|29.95|30.1|29.97|29.87|29.67|29.51|29.93|29.99|29.81|29.95|30.11|29.95|29.78|29.86|29.59|29.78|29.61|29.69|29.84|29.82|29.16|29.35|29.28|29.45|29.64|29.25|29.3|29.01|29.1|29|28.97|28.9|28.77|28.78|28.55|28.48|27.91|27.97|27.12|26.73|26.35|26.22|26.35||26.8|26.57|25.96|25.34|25.8|27.08|28.27|27.77|27.85|28.32|27.85|27.85|28.35|28.27|28.51|28.76|29.34|29.7|29.78|29.92|29.57|30.08|30.09|30.29||30.2|30.01|30.06|29.72|29.27|29.41|29.04|29.25|29.05|29.08|29.28|29.15|29.04|28.85|28.33|28.08|27.92|28.15|28.82|29.34|29.26|29.42|29.84|29.42|29.2|29.31|29.16|28.98|28.38|28.07|28.07|28.31|28.18|27.01|26.63|26.27|26.81|26.84|26.68|27.19|27.07|26.89|26.92|26.59|26.22||26.09|26.5|26.57|26.89|26.9|26.63|25.99|25.75|26.28|26.27|25.61|25.81|26.11|26.28|26.3|25.55|25.17|24.89|24.32|24.21|23.85|23.61|23.56|23.53|23.03
02329|7975|/equities/consol-energy|R2000VALUE|14.44|14.46|14.25|14.38|15.03|15.62|16|16.48|16.47|16.48|15.54|15.45|15.42|15.6|15.7||15.7|15.51|15.59|15.66|15.35|15.67|15.62|15.35|15.49||15.71|16.04|16.29|16.32||16.18|16.05|16.21|15.86|16.23|16.47|16.22|16.5|16.97|18.09|18.24|18.63|18.61|18.07|18.23|17.5|17.73|17.69|17.31|16.67|16.52||16.67|16.45|16.04|15.48|15.81|15.47|15.61|15.51|15.06|16.12|16.44|14.58|14.38|14.44|14.3|15.2|15.66|14.4|14.44|14|14.21|14.44|14.71|14.94|15.16|15.65|15.73|15.78|16.72|16.71|16.62|16.9|17.23|17|16.93|17.07|16.58|16.29|16.14|16.06|16.22|15.27|15.39|14.75|15.3|14.96|14.37|14.16|13.99|14.21|13.65|14.34|14.96|15.53|15.83|16.48|16.06||15.72|15.34|15.49|15.91|15.55|15.51|15.05|15.29|15.03|14.79|15.1|15.58|15.06|15.11|15.24|15.06|15.22|15.59|15.97|16.21|16.01|16.02|15.71|15.87|16.08|16.21|16.2|16.36|15.4|14.45|14.25|14.41|14.34|14.13|14.33|14.44|14.38|14.25|14.42|13.86|13.86|14.1|13.9|13.35||13.83|13.46|13.63|12.76|11.96|12.43|12.93|12.74|12.53|12.51|12.29|11.33|11.6|11.52|11.6|12.12|12.39|13.3|13.05|13.14|13.11|12.72|12.97|13.12||13.02|12.69|12.4|11.78|11.56|11.21|11.24|12.24|12.39|12.46|12.39|12.93|13.05|12.31|12.21|12.49|12.82|13.02|12.62|12.94|13.25|13.68|13.43|11.81|11.4|11.83|11.79|12.02|11.54|11.03|10.98|11.59|11.68|11.4|10.48|10.1|9.48|9.47|9.48|9.56|9.2|9.8|9.64|9.26|9.2||9.21|10.01|10.09|10.04|10.36|10.13|9.89|9.75|10.1|10.01|9.38|9.29|9.53|9.73|9.59|8.98|7.96|7.77|7.29|6.72|6.75|6.73|7.52|7.32|7.15
02330|20139|/equities/california-water-service-group|R2000VALUE|34.1|34.15|34.15|34.65|34.6|34.7|35|35.5|35.15|34.23|33.71|33.6|33.1|33.2|33.2||33|33.35|33.45|33.1|33.5|34.1|34.25|34.3|34||34.3|34.4|34.75|34.8||34.1|34.25|34.5|34.5|34.7|34.6|34.45|35.1|35.5|35.3|35.1|35.2|34.8|35|34.95|35.05|35|36.1|36.55|36.2|35.4||36|36.85|35|34.88|34.85|34.45|33.6|33.15|32.8|31.65|31.5|31.5|30.9|31.15|30.95|31.1|31.5|31.1|31.7|32.85|33.1|32.85|32.94|32.6|32.77|32.7|32.65|32.3|32.52|32.83|32.51|31.98|32.19|31.05|30.98|31.18|31.83|32.01|32.48|32.42|32.74|33.07|33.2|33.73|33.87|33.01|32.35|31.93|31.04|30.54|30.38|30.76|30.81|31.8|32.24|31.98|31.28||31.04|30.56|30.83|31.14|31.38|31.98|31.71|31.43|31.96|31.81|31.67|31.66|31.41|31.39|32.03|32.02|31.68|31.55|31.61|32.29|32.47|32.71|33.11|33.98|34.22|34.37|33.5|33.39|33.73|33.56|33.62|33.12|33.07|33.03|33.19|33.09|33.53|33.89|34.05|34.07|34.12|34.87|35.62|35.45||35.15|34.95|34.59|34.15|34.15|33.61|32.72|32.23|32.3|32.14|31.99|31.95|32.39|32.3|32.16|31.93|31.51|30.99|30.19|30.14|30.14|29.57|29.52|29.24||29.08|28.91|28.73|28.71|28.27|28.22|27.9|27.98|28.73|28.95|28.71|28.9|28.88|28.91|28.97|28.76|29.02|29.07|28.74|28.72|28.23|28.46|28.23|28.04|27.71|27.63|27.65|27.97|28.03|28.14|28.01|27.71|27.57|27.61|27.44|27.31|26.75|26.79|26.94|27.08|26.95|27.19|27.33|27.19|26.28||26.25|25.84|25.89|25.89|26.3|26.22|25.9|26.12|26.06|26.49|26.58|26.44|26.55|26.22|26.48|26.29|25.95|25.23|25.82|24.66|25.03|25.07|24.96|25.18|25.86
02331|20817|/equities/callaway-golf-comp|R2000VALUE|10.4|10.59|11.24|11.44|11.35|11.41|11.65|11.92|12|11.89|11.33|11.38|11.56|11.47|11.61||11.6|11.49|11.39|11.45|11.04|11.63|11.62|11.86|11.38||10.99|11.04|11.12|11.14||11.08|11.25|11.39|11.43|11.39|11.45|11.66|11.6|11.81|12|12.21|12.25|11.93|11.93|11.98|12.05|12.3|12.4|12.47|12.46|12.56||12.49|12.5|12.4|12.3|12.27|12.22|12.03|12.07|12.11|12.08|11.81|11.54|11.38|11.56|9.96|10.06|10.17|10.34|10.24|10.2|10.4|10.67|10.85|10.69|10.74|11.12|11.22|11.13|11.11|11.07|11.21|11.28|11.34|11.27|11.27|11.38|11.62|11.6|11.68|11.79|11.89|11.82|11.69|11.77|11.83|11.71|11.51|11.51|11.35|11.44|11.3|11.38|11.44|11.6|11.84|11.77|11.7||11.64|11.54|11.45|11.62|11.52|11.55|11.57|11.71|11.82|11.72|11.74|11.72|11.66|11.8|11.81|11.73|11.65|11.5|11.53|11.55|11.58|11.48|10.66|10.76|10.76|10.71|10.48|10.5|10.5|10.47|10.54|10.72|10.78|10.57|10.58|10.52|10.58|10.64|10.71|10.63|10.52|10.37|10.19|10.19||10.29|10.36|9.98|9.84|9.89|10.13|10.62|10.52|10.53|10.43|10.22|10.17|10.23|10.19|10.29|10.38|10.41|10.46|10.27|10.23|10.19|10.22|10.07|10.13||10.04|10|10.01|9.9|9.9|9.24|9.16|9.17|9.31|9.42|9.57|9.32|9.31|9.38|9.32|9.37|9.45|9.46|9.62|9.68|9.44|9.96|9.44|9.49|9.44|9.48|9.39|9.53|9.48|9.38|9.28|9.32|9.29|9.23|9.24|9.09|9.09|9.09|9.22|9.4|9.19|9.24|9.24|9.1|8.97||8.88|9|9.11|9.16|9.24|9.04|8.99|9|8.9|8.86|8.87|8.9|8.99|9.09|9.17|9.07|9.06|9.01|9.07|9.13|8.98|8.89|8.95|8.66|8.77
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|26.24|26.21|25.83|25.85|25.88|25.78|26.1|26.47|26.45|26.6|26.08|25.95|26.11|26.43|26||26.18|25.96|25.59|25.3|25.36|25.57|25.62|25.16|24.69||24.44|24.24|23.53|23.75||23.42|23.54|24.05|24.12|24.03|24|23.35|24.24|24.54|24.55|24.7|24.35|24.41|23.78|23.06|22.73|22.02|22.35|22.47|22.25|22.01||21.79|21.98|22.04|21.89|21.5|21.33|21.4|21.19|20.73|20.9|21.13|21.62|22.37|21.09|21.8|22.44|23.26|23.39|23.43|24.02|24.83|25|25.07|24.6|24.47|24.41|24.4|24.06|24.04|23.86|23.85|23.92|23.84|23.69|23.69|25.09|25.16|25.17|25.47|25.33|25.1|24.82|24.93|24.8|24.49|23.57|24.02|23.82|23.5|23.56|23.66|24.26|24.9|26.01|26.36|26.4|25.89||25.82|25.52|25.66|25.6|25.58|25.55|25.5|25.19|25.24|25.13|24.68|24.72|24.47|24.84|25.03|25.14|25.03|25.23|24.91|24.91|24.85|24.79|24.75|24.65|24.05|24.16|23.59|24|23.81|23.77|24.34|23.82|23.52|23.24|22.72|22.2|21.95|21.91|21.72|21.49|20.84|20.71|21.12|20.97||21.07|20.78|20.81|20.63|20.36|20.65|20.36|20.84|21.17|21.77|21.7|21.48|21.79|22.1|22.36|22.18|22.28|22.32|22.28|22.41|22.33|21.6|21.38|21.06||20.41|20.3|20.14|20.28|20.18|20.28|19.95|20.57|20.94|21.09|20.96|21.07|22.16|23.55|23.49|23|22.9|23.14|22.23|21.36|21.48|21.52|21.05|20.95|20.58|20.35|19.95|20.18|20.43|20.37|20.47|20.25|20.15|20.09|20.51|20.2|20.01|20.28|20.27|20.19|20.16|20.31|20.26|20.35|19.44||19.49|19.77|19.79|20.51|20.94|21.23|20.58|20.95|21.31|21.54|21.71|21.56|21.45|21.46|21.45|21.3|20.65|20.24|20.33|19.79|19.6|19.05|18.92|18.87|17.56
02333|52734|/equities/wmi-holdings|R2000VALUE|18|18|18.3|18.6|19.2|17.4|18|18|18|17.4|18|18|18|18|18||18|18|18|18|18|18|18.6|18|19.2||19.8|16.2|16.8|16.8||16.8|17.4|17.4|18|18|18.6|18|18|19.2|19.2|19.2|19.2|19.8|19.8|19.8|19.8|21|21|21|21.6|21||21|21|19.8|19.8|19.8|19.8|19.2|18.6|19.8|21.6|22.2|24.6|24.6|24.6|24.6|25.2|25.2|25.8|25.2|25.8|25.8|25.5|25.2|24.9|25.8|25.8|25.8|26.4|26.28|26.28|26.28|26.76|26.88|26.28|26.28|26.88|27.36|28.56|28.14|27.48|27.42|27.5844|27.78|27.84|28.44|28.44|28.8|29.28|29.88|29.58|29.88|2.5|2.5|2.5|2.49|2.49|2.49||2.49|2.49|2.5|2.4|2.39|2.4|2.35|2.35|2.34|2.33|2.35|2.32|2.35|2.36|2.38|2.33|2.325|2.3189|2.35|2.37|2.41|2.445|2.45|2.46|2.45|2.455|2.44|2.38|2.32|2.28|2.3|2.34|2.31|2.31|2.3|2.27|2.28|2.31|2.33|2.25|2.26|2.25|2.265|2.25||2.28|2.23|2.17|2.2|2.29|2.36|2.43|2.29|2.24|2.17|2.14|2.17|2.14|2.2699|2.33|2.35|2.37|2.39|2.39|2.35|2.33|2.345|2.445|2.4||2.36|2.38|2.37|2.33|2.39|2.39|2.4|2.4|2.405|2.37|2.34|2.3|2.3|2.2963|2.29|2.29|2.3|2.295|2.26|2.3|2.25|2.195|2.26|2.32|2.32|2.31|2.3|2.3|2.32|2.36|2.36|2.36|2.35|2.36|2.37|2.37|2.35|2.375|2.38|2.37|2.38|2.37|2.39|2.37|2.39||2.44|2.46|2.4|2.4|2.38|2.35|2.39|2.35|2.34|2.39|2.4|2.35|2.36|2.35|2.3799|2.35|2.37|2.46|2.46|2.36|2.39|2.38|2.44|2.44|2.47
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|19.35|19.47|19.15|19.47|19.37|19.28|19.69|19.85|19.68|19.45|19.18|19.4|19.31|19.24|19.07||19.38|19.04|19.37|19.25|19.21|19.54|19.5|19.62|19.64||19.3|19.47|19.56|19.64||19.62|19.7|19.85|19.88|19.5|19.68|19.89|19.4|19.33|19.38|19.45|19.21|18.98|18.63|18.27|18.14|18.27|18.09|18.08|18|18.08||18.12|18.09|17.87|17.75|17.6|17.59|17.55|17.77|17.21|17.36|16.64|16.23|16.33|16.04|16.37|16.91|15.27|15.29|15.39|15.45|15.28|15.39|15.55|15.39|15.69|15.77|15.88|15.89|15.85|15.55|15.91|15.99|16.08|15.88|15.95|15.79|15.32|15.19|15.44|15.97|15.87|15.59|15.31|15.53|15.55|15.37|15.24|15.35|15.56|15.82|15.78|15.85|15.98|16.13|16.21|16.19|16.16||16.15|16.51|16.41|16.35|16.18|16.31|16.19|16.05|15.84|15.71|15.65|15.92|15.87|15.92|15.7|15.46|15.65|15.54|15.28|15.59|15.69|15.53|15.53|16.06|17.43|17.55|17.57|18.7|18.55|18.54|18.41|18.24|18.23|18.09|18.16|18.27|18.48|18.16|18.2|17.77|17.54|17.25|16.95|17.15||17.58|17.47|16.94|16.58|17.26|18.28|19.28|19.07|18.91|19.15|18.77|18.57|18.76|18.75|19.14|19.25|19.69|19.94|20.01|20.08|20.05|20.32|20.28|20.55||20.43|20.44|20.51|20.15|19.64|19.75|19.66|19.74|19.29|19.27|19.34|19.31|19.45|19.33|18.85|18.73|18.71|18.62|18.6|18.75|18.68|18.87|19.81|19.74|19.48|19.45|19.3|19.2|18.76|18.51|18.53|18.57|18.33|17.75|17.52|17.47|17.39|17.81|17.78|18.33|18.27|18.6|18.65|18.45|18.29||18.16|18.54|18.65|18.65|18.65|18.6|18.43|18.29|18.3|18.45|18.18|18.13|18.35|18.57|18.49|18.39|18.23|18.06|17.7|17.75|17.51|17.4|17.76|17.91|17.69
02335|39234|/equities/corporate-office-properties|R2000VALUE|32.39|32.21|32.2|32.06|32.36|32.37|32.51|32.52|32.52|32.48|32.05|31.7|31.32|31.51|31.19||30.95|30.77|30.91|30.8|31.09|31.35|31.51|31.69|31.41||31.4|30.98|30.77|31.16||31.36|31.31|31.51|31.38|31.13|30.74|29.64|29.58|29.97|29.97|29.99|29.86|29.38|29.1|28.68|29.07|28.79|29.03|29.7|29.36|29.27||29.03|28.95|28.54|28.37|28.63|28.69|28.98|28.87|28.35|27.75|27.18|26.14|26.27|25.72|25.88|26.15|26.63|26.83|27.41|27.23|27.27|27.41|28.1|27.6|27.88|27.88|27.97|27.99|28.05|27.94|27.67|27.69|27.82|27.98|27.93|28.07|27.98|28.25|28.85|28.84|28.86|29.28|29.31|29.05|28.79|27.72|27.89|27.51|27.3|27.69|27.63|27.94|28.14|28.76|29.51|29.45|29.05||29.37|28.65|28.73|28.7|28.85|29.11|28.99|28.78|29.06|28.83|28.87|29.02|28.91|28.96|29.35|29.54|29.6|29.98|29.73|29.69|29.73|29.67|29.87|30.15|30.09|30.55|29.76|29.08|29.37|29.27|29.51|29.25|29.36|29.44|29.41|29.39|29.82|29.7|29.55|29.63|29.55|29.46|29.69|29.71||29.93|29.58|29.23|28.96|28.36|28.48|28.32|28.23|28.26|27.97|27.5|27.53|27.72|27.65|27.94|27.69|27.78|27.5|27.47|27.51|27.63|27.22|27.27|27.11||26.98|26.83|26.75|26.75|26.08|26.03|25.77|26.4|26.97|27.04|26.83|26.93|27.04|27.24|27.15|26.82|26.58|26.79|26.44|26.46|25.9|26.42|26.37|26.6|26.36|26.11|26.34|26.49|26.68|26.52|26.57|26.38|26.71|26.69|26.4|26.35|26.07|26.12|26.1|26.3|26.31|26.38|26.45|26.32|25.85||25.66|26.07|25.97|25.87|26.34|26|25.77|25.46|25.5|25.5|25.41|25.16|25.16|25.2|25.06|24.66|24.49|24.1|23.66|23.67|23.43|23.12|23.29|23.13|22.56
02336|39157|/equities/verint-systems|R2000VALUE|37.3|37.41|37.55|37.85|37.6|37.02|37.3|37.7|37.85|37.75|37.8|37.45|37.35|37.8|38.05||38.5|37.25|37.25|37.6|36.8|37.05|36.8|36.6|36.3||35.65|35.6|35.6|35.95||35.35|35.5|36.15|36.38|36.25|35.9|35.6|35.4|35.95|35.9|36.35|34.95|38.95|38.77|38.2|37|38.05|38.6|38.7|38.95|38.85||38.77|38.8|37.45|37.4|38|37.65|37.9|38.85|38.1|38.55|37.8|36.44|37.15|36.45|36.7|36.55|36.62|36.5|36.5|36.55|36.52|36.5|37.05|36.55|36.45|36.6|36.9|36.08|35.54|35.61|35.92|36.53|36.87|36.95|37.11|37.35|37.35|37.96|37.82|37.88|37.84|37.74|38.65|38.6|39.24|38.16|37.27|37.43|37.56|38|37.56|37.85|37.91|38.08|39.68|35.49|35.77||35.74|35.1|34.76|34.68|34.2|34.25|34.13|34.48|34.41|34.5|34.54|34.9|35.38|36.23|36.37|36.49|36.65|36.78|37.03|37.06|36.65|35.78|35.49|35.27|35.43|35.36|35.49|35.06|34.9|34.48|34.44|34.33|34.37|34.37|34.44|34.08|34.23|33.97|33.73|33.29|32.87|32.22|32.2|32.46||33.06|33.13|32.87|32.66|33.21|34.06|35.38|35.55|35.5|35.55|34.71|34.96|35.82|36.03|36.4|36.89|37.13|36.91|35.25|34.3|34.61|34.08|33.44|33.35||33.45|33.8|33.64|33.44|32.56|32.61|33.3|33.37|33.3|33.17|32.76|33.24|33.45|33.53|33.09|33.61|33.75|33.68|34.45|34.52|34.23|34.94|34.52|34.62|34.96|35.09|35.83|35.48|35.58|35.39|35.61|36.01|35.32|34.54|35.29|35.23|34.58|34.1|33.24|34.7|34.42|34.17|33.65|35.29|35.48||35.32|35.53|35.59|35.95|36.1|35.15|35.7|36.02|36|36.26|36.62|37.45|37.76|37.9|37.98|37.89|37.48|38|36.22|35.61|34.98|34.79|34.75|35.17|34.2
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|56.13|57.13|56.91|53.18|52.92|52.39|52.79|52.78|52.97|52.69|52.19|51.99|52.11|52.15|52.1||52.27|51.85|52.69|52.77|52.84|53.36|53.63|53.8|53.02||52.48|52.13|52.28|52.89||51.5|49.14|49.7|49.66|50.11|50.84|50.44|49.47|49.31|48.03|47.52|46.85|46.95|46.91|46.85|46.77|47.61|48.39|48.73|49.25|49.39||49.3|49.3|49.47|50.4|51.04|50.11|50.31|50.52|50.19|49.84|49.03|46.76|46.48|46.77|47.46|46.4|46.12|45.89|46.98|47.52|47.48|47.92|48.17|47.75|47.67|47.74|47.88|47.39|47.79|47.75|47.57|48.52|49|48.41|48.31|48.71|48.23|48.25|48.58|48.3|48.32|48.52|48.68|48.83|48.28|47.27|47.78|47.53|47.12|46.83|47.56|47.19|47.42|47.95|48.48|48.53|48.26||48.15|48.24|48.53|48.82|48.5|48.46|48.38|48.77|48.84|48.77|48.62|48.37|48.51|50.15|50.44|50.53|48.48|49.05|50.35|51.2|53.27|54.81|52.63|53.57|54.22|53.85|54.31|54.47|54.07|54.13|54.59|55.03|55.12|55.23|55.86|56.53|56.97|57.34|57.01|56.69|56.29|55.5|55.02|54.77||55.76|55.43|54.98|54.37|53.42|53.49|54.71|54.32|53.47|53.77|53.29|53.01|53.05|52.7|52.77|53.03|53.91|53.93|53.67|53.91|53.97|54.35|54.11|55||55.1|55.43|55.8|55.15|54.99|55.07|54.97|55.51|56.58|56.72|57.41|57.55|57.54|58|57.8|57.48|57.82|57.46|58.09|57.62|57.49|57.77|57.67|57.61|57.26|57.25|57.34|57.72|57.8|56.79|56.87|56.9|56.81|56.94|56.46|55.72|55|55.24|54.04|54.83|54.34|53.62|53.74|53.45|51.19||51.18|51.83|52|52.2|52.44|52.52|52.69|52.08|52.99|53.57|52.8|52.16|52.16|52.12|51.85|51.77|50.62|49.36|50.35|51.21|50.68|48.95|49.59|50.33|49.51
02338|24348|/equities/unifirst-corp|R2000VALUE|128.35|128.3|127.3|128.28|128.25|129.8|130.95|130.9|130.45|129.01|130.35|129.9|130.65|132.25|133.65||133.6|133.25|133.55|133.8|134.2|135.85|138.35|140.4|146.1||143.9|144.93|145|145.3||145.55|145.9|146.1|146.45|146.6|146.45|146.65|145.9|147|147.65|147.05|147.38|147.45|146.95|145.15|142.6|142.25|142.3|142.25|142.15|141.1||142.45|142.6|141.4|141|141.15|140|142.2|142.75|140|134.95|130.45|126.15|124.95|123.6|124.25|123.6|123.56|122.5|121.91|120.5|120.5|120.25|119.5|118.33|118.95|127.95|132.35|131.95|132.19|132.03|132.32|132.38|132.67|133.1|133.35|131.91|132.61|132.32|132.25|132.98|133.06|131.7|133.25|133.44|133.31|137.01|133.06|132.73|131.07|131|129.5|129.96|130.45|130.45|131.15|130.95|130.65||130.5|128.68|129.16|129.06|128.48|128.47|128.35|127.32|128.35|126.8|125.96|127.31|125.8|124.93|120.18|119.82|119.2|118.34|118.31|118.7|118.83|117.63|117.58|118.03|118.22|117.16|117.48|117.99|117.61|116.55|117.43|116.48|117.11|116.11|116.27|117.08|118.87|116.18|116.05|115.57|115.7|113.99|114.22|115.71||116.61|115.74|118.63|107.1|109.97|113.77|115.89|114.18|114.56|114.7|113.52|113.29|115.43|115.03|118.2|117.2|117.46|117.04|115.64|115.71|115.9|115.9|116.33|115.96||116.15|114.74|114.75|114.45|112.04|111.84|112.58|111.64|112.52|112.5|112.26|112.02|111.99|112|111.29|109.77|110.19|110.82|110.09|110.13|109.64|112.02|112.5|113.64|111.57|112.21|112.74|112.73|112.8|112.37|111.27|110.64|110.45|108.91|108.88|108.28|108.11|108.81|109.43|110.65|110.95|110|110.24|112.81|111.45||111.45|113.53|113.66|111.95|111.27|110.67|109.58|108.76|109.92|109.41|109.93|108.45|108.47|108.6|107.42|106.42|107.62|106.88|106.92|106.1|106.91|106.54|106.39|105.6|105.26
02339|20858|/equities/commonwealth-reit|R2000VALUE|22.65|22.72|22.48|22.78|22.73|22.83|23.02|23.15|23.11|23.03|22.95|22.65|22.54|22.65|22.65||22.51|22.21|22.35|22.54|22.57|22.74|22.67|22.78|22.26||22.21|22.08|21.78|21.86||22|21.96|22.28|22.22|22.19|21.94|21.78|22.13|21.75|21.42|21.48|21.57|21.49|21.31|21.32|21.48|21.4|21.45|21.63|21.67|21.51||21.29|21.7|21.48|21.35|21.3|21.23|21.45|21.34|21.25|21.35|21.44|21.85|21.87|21.36|21.34|21.7|22.02|22.23|21.76|21.83|22.26|22.39|22.62|22.34|22.54|22.49|22.65|22.54|22.47|22.46|22.08|21.89|21.97|22.01|21.73|21.87|22.08|22.27|22.93|22.52|22.59|22.89|22.76|22.78|22.84|22.66|22.42|22.4|22.27|22.01|22.1|22.53|22.78|23.04|23.33|23.33|23.24||23.27|23.03|22.9|22.72|22.76|22.59|22.48|22.4|22.38|22.19|22.26|22.23|22.14|22.11|22.43|21.96|21.91|21.92|21.83|21.7|21.91|21.97|22|22|21.97|21.97|21.72|21.54|21.61|21.64|21.68|21.62|21.77|21.75|21.49|21.59|21.76|21.67|21.9|21.89|21.7|21.75|21.79|21.68||21.61|21.3|21.19|21.2|21.2|21.31|21.37|21.36|21.37|21.34|21.15|21.15|21.24|21.18|21.51|21.45|21.49|21.48|21.54|21.75|21.7|21.48|21.34|21.29||21.32|21.26|21.07|21.03|20.32|20.4|20.09|20.39|20.68|20.77|20.74|20.83|20.96|21.13|21.16|21.12|20.81|20.84|20.83|20.95|20.84|20.97|21.17|20.25|19.98|20.09|20.29|20.64|20.76|20.79|20.78|20.61|20.69|20.36|20.5|20.63|20.4|20.37|20.51|20.62|20.66|20.66|20.74|20.66|20.33||20.11|20.46|20.53|20.68|20.9|20.64|20.44|20.25|20.2|20.16|20.03|20|19.92|19.93|20.12|20.2|20.12|19.96|19.96|20.21|20.15|19.68|20.11|19.95|19.74
02340|20795|/equities/abm-industries-inc|R2000VALUE|40.83|40.96|40.2|40.87|40.7|41.33|41.37|41.32|41.34|40.67|39.99|39.77|39.81|40.33|40.42||41|40.17|40.24|39.96|40.08|40.51|41.41|41.54|41.09||40.94|40.8|40.7|40.73||40.42|40.49|41.18|41.14|40.75|40.32|39.92|41.94|43.37|43.46|43.15|43.12|43.27|43.48|44.26|43.61|43.91|45.03|44.94|44.62|44.53||44.39|44.93|44.52|43.92|43.04|43.33|43.71|43|42.02|41.56|40.32|39.54|39.23|38.63|38.57|38.82|39.31|39.15|38.86|38.46|38.67|38.62|38.74|38.22|38.12|38.11|38.34|37.94|38.47|38.44|38.4|38.84|39.3|39.3|39.4|39.56|40.08|40.15|39.9|39.72|39.71|39.66|39.93|40.05|40.03|39.4|39.26|39.25|39.45|39.46|39.08|38.86|38.78|40.2|40.47|39.06|39.06||39.16|38.66|38.49|38.57|38.29|38.54|38.39|38.38|38.59|38.27|37.94|38.05|38.09|38.33|38.12|38|38.01|37.61|37.23|37.3|37.47|37.34|37.27|37.42|37.41|37.37|37.54|37.62|37.62|37.44|37.67|37.28|37.33|37.1|37.41|37.26|37.47|37.4|37.54|37.14|37.07|36.52|36.6|36.73||36.68|36.49|35.92|35.72|35.61|36.05|36.93|36.71|36.7|36.91|37.19|36.71|36.95|36.95|37.48|37.85|37.59|34.99|34.36|34.29|34.37|34.58|34.26|34.2||34.13|33.74|33.52|33.59|33.22|33.15|32.8|32.83|33.23|33.15|33.14|33.21|33.34|33.35|32.95|32.82|32.9|32.95|32.52|32.51|32.29|32.67|32.67|32.17|32.18|32.3|32.34|32.5|32.65|32.89|32.73|32.47|32.46|32.2|32.23|32.45|32.1|32.05|32.07|32.15|32.36|32.5|32.31|32|31.73||31.61|31.98|32.37|31.99|32|31.89|31.46|31.13|31.05|31.38|31.95|33.39|31.22|31.04|30.81|31.11|31.32|31.64|31.6|32.33|32.5|32.29|31.96|32.21|31.98
02341|20992|/equities/greatbatch-inc|R2000VALUE|33.35|33.45|33.3|33.45|32.4|31.55|31.85|31.75|31.9|31.43|31.2|31.3|30.3|30.25|31.15||31.4|31.35|31.95|31.75|31.15|30.38|30.4|30.3|30.5||30.25|30.4|30.45|31.1||30.75|30.95|30.9|30.8|30.85|31.2|30.75|30.55|31.35|31.45|31.45|30.7|29.57|29.55|29.07|28.5|28.6|28.3|28.25|28.25|28.45||28.05|27.4|27.55|27.73|26.85|26.25|26.05|26.2|25.8|25.15|23.75|23.2|23.1|22.55|21.9|21.45|22.5|22.2|22.93|18.72|18.99|19.38|19.47|19.26|19.5|19.51|19.82|19.79|20.36|20.4|20.66|21.43|21.98|21.5|21.73|22.28|21.78|21.65|21.9|21.8|21.92|21.73|21.79|22.25|21.18|21.33|21.93|22.25|21.79|22.83|23.15|23.9|24.12|24.86|25.64|25.5|24.54||24.5|24.14|24.41|24.38|24.27|23.48|23.41|23.56|23.13|22.83|22.32|22.62|23.63|24.01|23.55|23.25|23.39|23.85|24.07|24.69|24.76|23|23.04|23.16|23.8|28.79|32.08|31.95|31.85|31.72|31.87|32.89|32.81|32.62|33.19|32.98|32.73|33.03|33.04|32.84|32.25|31.42|30.99|31.83||32.8|30.95|30.61|29.55|30.43|31.17|32.19|31.92|32.27|32.6|31.94|31.87|31.7|31.83|32.92|33.12|33.67|34|34.44|34|33.36|33.18|32.79|31.88||31.95|31.57|32.19|31.97|32.52|32.2|31.65|31.4|31.81|31.49|32.15|33.36|33.7|33.43|33.54|32.53|32.71|33.29|34.05|35.25|36.34|39.16|39.45|39.37|38.18|38.48|36.45|36.17|36.29|36.11|35.65|34.16|33.3|33|33.38|33.03|33.19|33.77|33.95|35.31|35.58|36.45|35.71|35.28|34.08||34.18|34.03|33.94|34.05|34.19|34.25|31.83|33.75|36.89|34.22|33.65|32.54|33.27|34.12|31.87|30.95|29.83|34.35|34.95|34.43|34.06|34.28|34.84|35.38|34.77
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|29.63|29.71|29.45|30.35|30.53|31.1|31.67|31.73|30.91|30.27|29.76|29.64|29.68|29.79|29.6||29.53|29.01|29.64|29.56|29|29.17|30.38|30.62|30.26||29.85|29.95|29.92|30.48||30.24|30.17|30.95|31.06|30.86|30.85|30.87|31.05|31.57|31.64|31.59|31.6|30.88|29.75|29.38|29.37|29.19|28.99|28.42|28.22|28.17||27.75|27.7|27.44|27.48|28.07|27.95|28.06|28.63|27.14|26.48|26.23|24.88|24.79|24.44|24.49|24.52|24.54|25.21|25.68|26.01|26.23|26.5|27.22|26.67|27.65|27.64|27.46|26.88|27.31|27.43|27.63|27.52|27.56|26.99|26.62|26.57|26.78|26.55|26.65|26.41|25.99|26.18|26.45|27.19|26.93|26.45|26.83|27.48|27.32|27.6|27.36|27.36|27.72|28.2|29|29.6|30.07||30.19|30.1|30.42|30.39|30.44|29.98|29.64|29.91|30.34|30.33|30.2|29.93|30.42|30.56|30.44|30.33|30.08|30.81|31.29|31.59|31.05|30.24|30.38|30.46|30.27|29.72|29.41|30.07|29.97|31.85|31.25|30.85|30.12|29.81|29.5|28.79|28.18|28.73|28.7|27.49|27.07|26.55|26.38|27.05||27.05|26.27|26.14|25.51|25.38|26.9|27.73|27.19|27.03|27.2|26.51|26.05|26.44|25.45|26.18|26.03|26.52|26.57|26.3|26.26|27|27|25.48|25.49||25.39|25.1|25.01|24.45|24.25|23.98|24.4|25.42|26.14|26.45|26.03|27.04|28.31|28.65|28.24|27.76|28.12|28.19|28|28.08|28.04|28.83|28.93|28.72|28.09|28.51|28.53|27.96|28.02|28.13|28.29|28.02|27.68|27.6|27.35|26.88|26.69|27.01|27.61|27.72|28.81|29.54|29|28.52|28.1||27.58|27.91|28.23|28.51|28.81|28.37|28.39|28|27.08|26.73|26.62|27.12|28.62|28.97|28.93|29.44|28.93|28.34|27.74|27.68|27.55|27.13|28.81|27.56|26.85
02343|20889|/equities/northwestern-corp|R2000VALUE|57.17|57.25|56.86|57.01|57.3|57.17|57.39|57.38|57.37|57.55|57.63|57.38|57.43|57.82|57.87||57.67|57.62|57.44|56.89|57.86|57.88|57.57|57.34|56.83||57.12|57.19|57.1|57.37||57.39|57.37|57.8|57.46|57.68|57.27|56.77|58.08|57.79|57.84|56.92|56.57|55.77|55.14|54.7|55.92|55.95|57.65|59.13|58.97|57.22||56.74|56.94|56.16|55.93|56.01|56.42|56.4|55.85|56.61|56.95|57.97|58.53|57.76|56.89|56.4|56.61|57.53|57.76|56.88|56.6|56.81|56.83|56.66|56.28|56.75|56.16|56.23|55.83|55.49|55.88|54.71|54.99|55.28|55.28|54.63|55.32|56.46|57.6|58.52|58.8|59.35|60.28|60.23|60.23|60.71|59.99|59.15|58.58|57.92|56.99|57.12|57.37|57.85|59.15|59.78|59.39|59.04||58.49|57.86|57.87|58.3|58.31|59.58|59.29|59.14|59.72|59.4|59.58|59.46|58.62|58.4|59.68|60.04|59.6|59.91|59.89|59.9|60.21|60.72|60.56|61.2|61.31|61.07|60.68|61.01|61.69|62.35|62.65|61.52|61.44|61.35|61.6|61.42|61.42|61.73|62.24|62.27|61.69|62.92|63.63|63.75||63.57|63.3|62.71|62.27|62.16|61.84|60.97|61.5|61.75|61.82|61.33|61.27|61.18|61.1|60.87|60.87|60.71|59.92|59.61|59.66|59.7|58.6|58.48|58.13||57.8|57.55|56.9|56.98|56.65|56.65|56.63|57.08|58.19|58.31|58.61|58.85|58.53|58.73|58.56|58.51|59.44|59.12|58.17|57.82|57.19|57|57.05|56.74|56.69|57.11|57.87|60.41|61.07|60.98|60.85|60.62|61.02|61.32|61.53|61.5|61.17|61.21|62.27|62.51|62.24|62.22|61.91|61.81|61.63||60.98|61.05|60.99|60.97|61.2|61.01|60.61|60.53|60.25|60.76|61.67|61.98|61.85|61.12|60.56|60.07|59.66|59.78|60.03|60.1|60.76|60.02|59.58|59.25|58.69
02344|16633|/equities/herman-miller|R2000VALUE|32.2|32.12|31.65|31.98|31.45|31.15|31.1|31.5|31.98|31.35|31.2|31.25|31.38|31.8|31.95||31.95|31.32|31.6|32.1|32.1|32.5|33.1|33.3|33.67||34.65|34.7|34.45|34.6||34.45|35|36|36.05|35.8|36.45|35.5|34.65|34.95|34.65|34.45|34.2|33.92|33.65|33.1|33.6|33.55|33.75|34.1|34.25|34.5||34.45|34.05|33.25|32.58|31.95|31.8|31.9|32.8|32|31.25|30.15|29.1|29.18|28.07|27.9|27.9|28.02|28.15|28.18|28.34|28.56|28.89|28.86|28.23|28.07|27.99|27.91|27.78|27.5|27.68|27.97|28.49|28.63|28.64|28.64|29|28.63|28.98|28.79|28.95|29.33|29.15|29.6|30.69|30.7|32.45|33.72|35.52|35.29|35.2|34.81|35.12|35.21|35.9|36.05|36.14|36.03||36.35|36.35|36.2|36.2|36.32|36.46|35.86|35.63|35.59|34.94|34.8|34.35|33.92|34.12|33.83|33.52|33.42|33.65|33.76|33.68|33.67|32.83|32.5|32.56|32.92|33.1|33.03|33.12|32.94|32.82|32.71|32.34|32.43|31.96|32.13|32.15|32.43|32.3|32.27|31.32|31.18|30.61|30.33|30.04||30.24|29.9|29.16|28.54|29.06|30.98|34.07|31.88|31.87|32.02|31.67|31.37|31.75|31.68|32.57|32.5|32.5|32.73|32.6|32.37|32.09|32.22|32.19|31.9||31.69|31.39|31.42|31.18|30.65|30.55|30.12|30.39|30.74|30.95|30.85|30.72|31.04|31.01|30.69|30.41|30.75|30.43|30.36|30.81|30.69|31.24|31.17|31.02|31.02|31.32|30.77|30.75|31.27|31.24|31.28|31.06|30.7|30.12|29.97|30.26|29.99|29.91|29.92|30.44|30.6|30.91|31|30.87|30.97||30.5|30.91|30.96|31.44|31.05|30.43|28.88|28.14|28.24|28.27|28.11|27.97|27.95|28.22|27.75|27.71|27.17|26.92|26.47|26.46|26.11|25.87|25.73|25.7|25.44
02345|7890|/equities/piper-jaffray-co|R2000VALUE|72.67|72.43|71.72|67.46|66.54|66.68|66.45|67.44|67.51|66.5|65.6|66.07|65.84|65.79|65.13||67.56|67.44|68.07|68.42|69.27|69.93|69.86|69.75|69.98||69.18|70.36|71.63|72.11||71.16|72.29|73.09|73.28|71.77|70.83|70.41|70.03|70.73|70.52|72.1|72.43|71.56|70.64|70.17|69.82|70.12|68.71|65.98|65.79|65.04||65.41|64.61|64.9|65.51|64.06|63.34|62.26|63.25|62.02|58.73|56.94|52.37|53.17|51.33|51.66|52.27|53.92|53.5|52.18|54.3|49.12|48.93|49.02|48.74|48.32|48.55|48.51|47.94|47.92|47.14|47.89|47.82|48.36|47.9|47.49|47.35|46.51|46.01|45.6|45.05|44.56|44.35|45.4|45.7|45.87|45.62|45.05|44.49|43.7|44.1|42.78|42.96|43.57|43.83|43.34|42.94|43.01||42.52|42.52|42.01|41.87|41.43|41.68|41.27|41.22|41.59|41.28|41.61|41.29|41.28|41.53|41.73|41.51|41.84|41.51|41.27|40.92|41.13|39.88|39.93|39.26|39.69|40.15|43.33|39.83|39.08|39.09|39.19|39.98|39.4|39.65|39.81|39.54|40.46|39.73|39.84|38.62|37.7|36.79|36.58|35.69||36.93|35.57|34.6|35.03|34.82|37.58|39.73|38.92|38.66|38.58|38.72|37.27|37.05|37.38|37.47|38.44|39|40.36|39.94|40.32|39.66|40.16|40.05|40.6||39.87|40.26|40.13|39.68|38.81|38.96|39.78|39.64|38.86|38.85|39.02|38.81|38.72|38.86|37.63|37.43|37.41|38|37.54|39.31|39.46|43.63|46.33|46.34|46.41|47.23|46.63|45.68|45.66|45.38|45.66|46.66|46.1|44.53|44.44|43.99|44.42|44.53|44.54|46.11|46.62|47.72|46.95|46.08|44.45||44.41|44.95|45.22|45.12|44.68|44.77|43.19|42.88|44.74|44.55|43.03|42.85|42.76|43.27|43.31|43.48|42.54|42.17|40.67|40.49|38.72|38.04|39.12|40.11|39.76
02346|16025|/equities/enstar-group-ltd|R2000VALUE|193.3|194.45|192.9|194|194.5|196.05|199.97|199.25|199.5|198.8|196.1|194.93|194.95|196.9|196.75||195.45|207.3|199.35|197.85|199|203.72|202.7|203.75|203.05||199.1|199.7|199.35|200.5||203.7|200.5|203.4|204.95|204.5|202|200.4|199.2|200.8|198|194|193.9|194|195.28|196.25|198.8|198.5|201.7|200.1|201.7|199.7||200.7|201.1|200.4|200.65|205.2|209.35|202.9|202.5|200|200|184.5|175.4|172.65|167.95|169.75|168.55|169.6|169.4|167.5|169|167.8|166.65|166.6|164.8|166|166.4|166.75|167.2|167.21|167.2|168.62|168.74|170.75|167.15|165.95|165.45|164.88|164.7|165.05|163.76|165.69|164|161.47|165.8|166.77|164|160.7|162.97|160.73|160.45|160.82|162.85|163.94|163.12|167.14|165.98|165.92||167.48|167.25|168.63|168.92|165.76|165.68|165.72|164.85|164.02|162.44|162.93|162.64|164.52|165.44|166.39|166.49|166.87|168.7|168.88|168.97|169.92|169.33|168.15|167.88|169.04|168.3|169.71|169.94|170|168.74|168.86|167.78|168.53|168.86|171.66|170.94|169.58|168.03|167.34|164.48|162|160.78|159.95|160.06||162.93|162.08|158.4|155.77|152.24|155.7|157.15|158.86|156.89|155.99|157.72|156.2|156.88|157.27|157.5|155.91|156.82|156.4|155.81|156.2|156.83|156.5|156.78|156.85||157.32|156.8|157.4|156.58|155.89|159.94|155.7|156.63|157.54|158.27|161.54|158.3|161.11|159.4|159.87|158.69|160.93|159.91|161.5|161.19|159.47|160.32|161.46|162.47|160.8|161.72|163.22|163.13|162.49|162.18|162.39|164.14|163.49|161.3|159.78|159.96|160.8|161.69|164.56|164.68|164.91|163.78|163.52|162.65|158.74||157.45|158.04|158.5|160.84|161.84|162.83|162.59|163.43|163.5|164.69|162.1|162|162.09|160|159.1|160.85|160.9|162.5|159.79|159.56|159.8|155.75|156.69|156.79|155
02347|1055123|/equities/cannae|R2000VALUE|12.6|12.65|13.05|13.55|13.05|12.875|13|13.1|13.1|12.95|12.85|12.75|12.7|12.8|12.825||13|12.95|13.6|13.15|13.1|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|8.65|8.85|8.45|8.8|8.7|8.9|9.025|9|9.05|9.29|9.1|9.1|8.95|8.95|9.2||9.25|9.357|9.4|9.35|9.5|9.7|9.925|10|9.95||9.9|10.025|10|10.2||10.05|10|10.15|10.1|9.95|10|9.7|10.1|10.1|10.4|10.5|10.6|10.6|9.9|9.9|9.9|9.9|10|9.85|9.825|9.8||9.9|9.75|9.75|9.75|9.41|9.35|9.45|9.35|9.4|9.55|9.1|9.4|9.1|8.4|9.55|9.1|8.85|8.75|8.58|8.71|8.83|9.14|9.19|9.11|9.143|9.14|9|8.92|8.97|8.95|9.07|9.09|9.24|9.23|9.26|8.93|8.72|8.47|8.545|8.5|8.39|8.12|8.44|8.55|8.46|8.31|8.26|8.43|8.21|8.18|8.385|8.58|8.615|8.87|8.94|8.97|9||9.063|9.21|9.03|8.78|8.91|8.85|8.885|8.99|9.065|9.28|9.3|9.37|9.22|9.27|9.33|9.49|9.56|9.63|9.67|9.755|9.9|9.8|9.76|9.6|9.765|9.785|9.475|9.25|8.93|8.88|8.96|9.03|9|9.09|9.01|8.98|8.97|8.97|9.07|8.855|8.52|8.85|8.88|8.73||9|8.84|8.38|8.31|8.51|8.72|9.025|8.61|8.55|8.6|8.56|8.73|8.84|8.97|9.19|9.31|9.36|9.71|9.7|9.68|9.7|9.66|9.44|9.439||9.05|9.51|9.9|9.79|9.74|9.6|9.46|9.56|9.56|9.69|9.44|9.67|9.66|9.23|9.29|9.49|9.69|10.43|9.52|9.71|9.91|9.98|10.11|9.99|9.95|9.98|10|9.86|9.88|9.67|9.31|9.41|9.485|9.46|9.24|9.26|9.33|9.39|9.42|9.87|9.695|9.59|9.49|9.17|9.26||9.15|9.021|8.94|9.05|9.275|8.98|8.89|8.62|8.65|8.553|8.42|8.5|8.48|8.39|8.116|7.85|7.72|7.35|7.35|7.17|6.92|6.91|7.04|7.15|6.91
02349|17427|/equities/union-first-marke|R2000VALUE|36.91|36.99|36.6|37.55|37.02|37.14|37.88|38.06|37.85|35.74|33.93|34.28|34.2|33.98|34.57||35.32|35.27|35.59|35.65|35.39|35.85|36.17|36.09|36.21||35.88|36.18|36.69|36.68||36.21|36.5|36.46|36.05|35.76|35.81|35.72|35.59|35.31|35.69|36.02|36.09|35.06|34.72|34.29|34.06|34.69|34.6|34.41|34.09|34.04||34.05|34.05|34.09|34.08|34.22|33.5|33.26|33.75|32.38|30.83|29.34|28.05|28.27|27.81|27.6|27.97|28.55|28.19|28.68|28.43|28.48|28.41|28.49|28.03|27.92|27.39|27.07|27|27.14|27.07|27.4|27.56|27.47|27.25|27.3|27.34|27.16|26.91|27.01|27.34|27.19|26.99|27.16|27.45|27.55|27.29|27.13|27.19|26.98|27.07|27.11|27.21|27.42|27.7|27.92|27.91|27.69||27.87|27.91|27.93|27.49|27.25|27.27|27.2|27.55|27.9|27.96|27.8|27.28|27.34|27.38|27.41|27.23|27.26|27.37|27.33|27.35|27.38|26.69|26.54|26.89|27.16|27.17|27.14|27.15|26.99|27.38|27.15|26.21|26.38|26.27|26.32|26.48|26.44|26.07|26.14|25.6|25.58|25.3|25.62|25.76||24.89|24.98|25.86|24.43|24.76|25.9|26.74|26.34|26.23|26.4|26.12|25.88|26.26|26.39|26.66|26.78|26.9|27.07|27.32|27.39|26.98|27.2|27.34|27.32||27.32|27.05|26.77|27.08|26.44|26.52|26.45|26.41|26.34|26.44|26.2|26.25|26.27|26.47|26.33|26.52|26.32|26.33|26.72|26.83|26.5|26.69|26.75|26.75|26.67|26.71|26.73|26.81|25.8|25.65|25.39|25.64|25.28|24.68|24.76|24.46|24.51|24.5|24.76|25.07|24.96|24.91|24.99|24.69|24.52||23.2|23.29|23.21|23.52|23.66|23.39|23.54|23.49|23.75|23.76|23.64|23.68|23.88|23.85|23.99|23.92|23.51|23.34|23.55|23.22|22.65|22.28|22.3|22.67|22.68
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|26.5|26.7|26.25|26.69|26.49|26.44|26.95|26.8|27.07|26.88|26.55|26.22|26.76|26.75|26.94||26.8|26.37|26.64|26.43|26.13|26.81|27|26.94|26.42||25.69|25.75|26.13|26.84||26.58|26.39|26.71|26.23|25.81|26.23|25.99|26.32|26.19|25.96|26.35|26.01|26.05|25.48|25.39|25.19|25.06|25.66|25.73|25.98|25.7||25.47|25.3|24.74|24.34|24.3|24.12|25.08|25.25|26.95|27.42|27.4|27.4|27.82|26.93|26.9|27.17|28.4|28.92|29.19|29.26|29.32|29.97|30.66|30.4|30.41|30.36|30.46|30.36|30.49|30.08|29.58|29.87|29.67|30|30.95|30.38|30.91|31.54|31.95|32.06|31.96|32.62|32.73|32.66|31.69|31.28|31.85|31.97|31.59|31.84|31.35|31.23|31.39|31.38|31.97|32.47|32.08||32.05|31.59|31.24|30.65|30.4|30.15|29.8|29.73|29.89|29.71|29.7|29.97|29.86|30.53|30.66|30.65|30.66|30.71|30.58|30.82|31|30.83|30.61|31|31.19|31.12|30.99|31.19|31.04|31.21|31.24|31.1|30.98|30.94|30.95|30.81|30.82|30.74|30.86|30.58|30.54|29.43|29.55|29.82||29.35|28.93|28.64|27.75|28.2|29.18|29.57|28.86|28.34|28.74|27.55|26.71|26.67|26.8|27.18|26.88|26.92|26.89|26.72|26.19|26.05|25.57|24.98|25.17||24.93|24.78|24.8|24.44|24.26|24.33|24.16|24.68|24.65|24.54|24.28|24.5|24.04|23.76|23.62|23.7|23.69|23.59|23.2|23.31|23.53|23.89|23.94|23.89|24|23.95|23.84|23.73|23.65|23.48|23.59|23.44|23.34|23.65|23.43|22.98|22.8|23.01|22.64|22.68|22.6|22.36|22.05|21.71|21.98||21.87|21.68|21.57|21.67|21.92|22.15|22.25|22.29|22.5|22.1|21.98|22.1|22.89|22.91|22.53|21|20.38|19.79|18.89|18.69|17.54|17.22|16.88|16.73|16.55
02351|8053|/equities/ddr|R2000VALUE|25.09|25.26|24.99|25.18|25.31|24.74|24.89|25.18|25.13|25.18|25.12|24.98|25.16|25.39|25.34||25.22|25.08|24.96|24.91|25.31|25.62|25.69|25.58|25.49||25.37|25|24.65|24.81||24.68|24.73|25.39|25.26|25.29|24.88|24.99|25.41|25.49|25.74|25.84|26.12|25.92|25.29|25.14|25.49|25.18|25.32|25.31|25.26|25.27||25.06|25.16|25.16|24.96|25.44|25.52|25.9|25.32|25.31|25.12|24.98|25.41|24.98|24.61|24.61|24.73|25.14|25.27|25.19|26.17|26.43|26.78|27.16|26.97|27.06|27.12|27.27|27.29|27.39|27.45|27.35|27.07|27.4|27.7|27.46|28.06|28|28.6|29.42|29.59|29.63|29.62|29.65|29.5|29.49|28.92|29.37|29.34|29.2|29.19|29.48|29.97|30.34|30.69|31.51|31.73|31.71||31.56|31.2|31.33|30.97|30.92|30.92|30.79|30.72|30.9|30.78|30.72|30.84|30.9|30.94|31.3|31.4|31.78|31.91|31.78|32.08|32.16|32.29|32.14|32.79|32.88|32.78|32.59|31.93|32.31|32.37|32.72|32.52|32.31|31.98|31.8|31.78|32.01|32.01|31.71|31.98|30.9|30.67|31.1|31.07||30.41|30|30.09|29.68|29.06|29.19|29.2|29.1|29.15|29.37|29.07|28.89|28.61|28.38|28.84|28.92|29.06|28.8|28.56|29.1|29.32|28.81|28.61|28.53||28.54|28.51|28.36|28.41|28.15|28.1|27.85|28.38|29.12|29.34|29.35|29.57|30.26|30.69|30.57|30.26|29.88|29.9|29.37|29.37|29.14|29.34|29.3|29.48|29.1|28.97|29.07|29.48|29.47|29.43|29.52|28.71|28.92|28.96|28.86|28.93|28.84|28.91|28.99|29.42|29.42|29.4|29.09|28.68|28.05||27.59|27.98|28.01|28.44|28.82|28.96|28.68|28.57|28.56|28.53|28.53|28.51|28.41|28.73|28.87|28.74|28.44|28.18|27.97|27.82|27.84|27.24|27.62|27.47|27.25
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|64|63.85|62.95|63.95|62.7|64|64.4|64.8|63.8|62.75|61.1|61.25|61|61.5|61.55||63.85|62.85|63.4|62.75|61.75|63.05|63.75|63.7|63.5||62.7|62.85|63.55|63.95||63.5|63.75|63.8|64|63|63.25|63|63.5|63.2|65.2|65.38|65.65|63.6|64|63.64|63|63|60.77|60|60.45|60.4||60|58.8|54.75|54.2|54.4|53.65|54.2|54.95|53|52.85|49.83|48.2|48.65|47.55|47.25|47.95|48.9|48.45|48.45|48.56|49.4|48.5|48|47.35|46.95|46.7|46.15|45.75|46.05|45.8|46.95|44.95|44.73|44.37|44.41|44|44.34|43.99|44.49|44.5|44.32|43.85|43.68|44.17|44.29|44.44|44.36|44.43|43.93|44.48|43.8|44.37|44.41|44.97|45|44.85|44.75||44.74|44.49|44.68|44.59|44.67|44.75|44.45|44|44.5|44|43.5|43.34|43.21|43.24|43.34|42.24|42.87|43.48|43.5|43.33|42.47|41.93|41.39|41.65|42.74|43.64|43.95|43.59|42.98|42.93|43.41|42.83|42.99|42.77|43.02|43.96|43.83|43.21|43.79|42.45|42.01|41|39.7|40.74||42.56|43|42.25|39.74|39.02|40.05|42.8|41.95|41.89|41.82|41.49|40.84|41.5|41.45|41.02|40.7|41.69|39.01|38.17|38.65|38.32|38.55|38.82|38.5||38.41|38.45|38.76|38.88|37.75|36.87|36.49|36.8|35.69|35.24|34.54|35.21|35.44|35.69|35.13|35.12|35.33|36.04|36.69|36.93|37.11|37.87|37.18|36.28|32.96|32.78|33.04|32.6|31.32|30.1|30.72|30.87|30.21|29.15|27.57|26.92|26.55|26.7|26.85|26.95|27.44|27.9|28.46|28.17|28.62||28.47|29.33|29.91|31.09|31.33|29.96|31.21|32.17|32.67|31.16|30.54|30.05|30.77|31.03|30.59|29.9|29.73|29.12|29.98|28.35|27.38|26.83|27.97|28.24|27.85
02353|16615|/equities/mge-energy-inc|R2000VALUE|62.85|63.05|62.77|63.9|63.9|64.2|64.05|64.45|65.85|65.4|61.25|61|62.2|62.75|62.9||63.05|63.85|64.15|64.15|64.95|65.15|65.55|65.85|65.25||65.65|65.55|65.4|65.45||65|64.85|66|65.85|65.9|66.3|65.7|66.25|66.85|65.7|64.5|63.5|61.8|61|60.2|60.15|59.85|60.85|61.75|62.6|60.5||62.35|63.5|63.55|63.3|63|62.25|62.9|61.75|60.25|59.75|58.65|58.9|58.05|58.1|57.2|57.2|58.7|59.25|57.93|57.41|56.95|56.74|56.34|55.57|56.16|56.25|56.41|56.26|56.3|56.28|55.58|54.98|55|54.82|54.29|54.65|55.61|56.4|57.35|57.6|58.03|59.49|59.14|59.19|59|58.21|57.5|56.8|56.58|55.5|55.46|55.32|55.6|55.88|56.65|56.63|56.18||55.7|55.01|55.1|55.32|55.93|57.32|56.89|56.62|57.48|57.12|56.92|57.06|56.02|55.93|57.27|57.01|56.66|56.3|56.43|56.35|56.88|56.66|56.54|56.78|56.79|56.55|56.11|56.38|56.69|56.57|56.91|56.27|56.34|56.5|56.76|56.69|56.92|56.82|56.8|56.94|56.98|57.34|57.37|57.34||57.15|56.54|55.94|55.78|55.72|55.27|54.7|54.88|54.93|55.05|55.08|55.27|55.72|55.86|55.66|55.4|54.73|54.18|53.28|52.87|52.51|51.53|51.67|51.9||51.57|51.02|50.86|51.03|50.95|50.38|50.24|51|52.36|52.4|52.52|52.73|52.38|52.37|52.02|51.38|52.3|52.08|51.21|51.15|50.17|50.19|49.75|49.3|48.68|48.83|49.27|50.58|51.03|50.58|50.48|50.27|50.21|50.92|50.26|50.21|50.38|50.43|51.26|51.51|52.66|52.61|52.69|52.55|51.64||50.79|50.66|50.8|50.82|51.19|50.96|50.3|50.62|50.64|50.57|50.84|51.03|50.45|49.65|49.77|49.24|49.27|49.23|49.62|52.81|53.48|52.92|52.42|51.23|51.44
02354|41286|/equities/agios-pharm|R2000VALUE|44.7|44|44.34|43.9|43.16|41.37|41.51|42.2|42.02|41.64|42.55|42.45|42.88|42.75|43.94||42.45|42.29|42.43|43.15|48.34|48|46.5|45.8|44.17||43.27|42.86|43.83|44.64||43.29|43.9|46.45|46.73|46.85|47.2|55.97|54.09|53.2|50.32|51.23|48.51|48.22|51.17|56.39|59.55|59.83|62.34|62.25|63.93|64.52||64.17|65.45|65.18|63.55|63.24|67.5|67.74|67.43|64.66|64.5|60|55.19|52.5|49.72|49.1|48.23|49.08|49.55|50.1|50.24|49.61|49.92|50.1|51.12|51.33|49.51|50.12|48.38|51.17|51.97|54.09|55.52|55.55|54.02|54.19|55.14|53.48|53.48|53.43|54.27|54.99|54.65|53.72|54.2|53.39|52.48|50.26|47.83|46.8|47.31|45.78|46.68|45.87|46.05|48|47.75|37.91||37.28|37.22|37.21|37.92|38.35|39.29|39.49|42.17|41.37|40.63|40.89|40.94|41.05|41.8|41.91|40.5|40.9|41.84|41.38|43.68|44.46|46.71|46.1|46.19|46.36|45.41|45.59|45.86|44.11|42.68|43.73|44.24|42.67|41.83|42.2|42.06|42.3|44.89|44.69|43.6|43.5|43.98|43.14|43.3||43.47|44.26|45.87|44.11|44.26|47.28|48.73|48.66|49.97|50.34|49.74|49.51|50.73|52.62|54.68|55.96|64.67|66.74|61.8|59.78|60.89|61.44|58.56|56.48||53.8|53.98|52.71|50.29|48.9|45.98|51|53.5|52.1|50.82|48.56|45.79|48.39|48.43|48.03|44.37|47|46.57|49.17|50.11|50.98|52.67|52.92|53.67|56.72|55.15|54.48|50.17|50.76|51.2|48.99|49.6|49.82|47.25|48.1|48.76|50.08|48.39|44.72|45.87|42.85|41.96|39.95|37.42|38.35||39.25|40.88|40.44|37.72|36.7|37.15|38.35|40.77|41.93|40.07|41.23|42.82|48.02|48.7|46.27|44.59|45.89|43.53|40.97|39.85|40|38.63|39.74|40.86|39.25
02355|21096|/equities/avista-corp|R2000VALUE|38.99|38.74|38.71|38.66|38.65|38.54|38.81|38.9|39.26|39.28|39.66|39.39|39.45|39.54|39.78||39.48|39.61|39.59|39.28|40.12|40.05|39.92|40.17|40.06||40.34|40.26|40.16|40.23||39.85|39.66|40.5|40.32|41.07|42.42|42.18|43|42.89|42.76|42.08|41.74|41.19|40.86|40.67|40.91|40.54|41.7|42.26|41.98|41.35||41.14|41.17|40.44|40.27|40.37|40.82|40.76|40.57|41.32|40.89|41.36|41.89|41.24|40.57|40.42|40.08|41.38|41.55|40.6|40.25|40.38|40.25|40.3|40.22|40.61|40.54|40.55|40.04|40.06|40.2|39.56|39.74|39.87|40.17|39.6|39.96|41.07|41.74|42.53|42.71|42.94|43.74|43.67|43.68|43.66|43.06|42.53|41.99|41.64|41.12|41.19|41.08|41.18|41.51|42.08|41.87|41.7||41.13|40.73|40.71|41.16|41.37|42.05|41.84|41.64|42.12|41.98|42.4|42.43|41.48|41.84|42.46|42.73|42.47|42.38|42.42|42.55|42.89|43.26|43.25|43.5|43.71|43.73|43.46|43.75|44.16|44.18|44.4|43.73|43.45|43.59|43.73|43.7|43.87|44.01|44.2|44.32|44.2|44.79|45.22|45.05||45.07|44.81|43.72|43.42|43.35|42.91|42.24|42.46|42.59|42.57|42.47|42.6|43|42.9|42.66|42.71|42.52|41.96|41.78|41.92|41.98|40.97|40.58|40.3||40.15|39.91|39.85|39.93|39.92|39.9|39.64|40.28|41.19|41.29|41.5|41.39|41.39|41.49|41.35|41.22|42.16|41.9|40.8|40.78|40.15|39.95|39.96|39.62|39.28|39.04|39.47|40.89|40.8|40.55|40.54|40.32|40.56|40.67|40.62|40.65|40.38|40.27|41.19|41.33|41.37|41.09|41.31|41.13|40.53||40.27|39.93|40.03|39.96|40.27|40.41|39.93|39.5|39.34|39.59|39.48|39.48|38.98|38.33|37.98|38.28|38.11|38.12|38.06|39.06|39.3|38.61|37.92|38|37.92
02356|31168|/equities/domtar-corp|R2000VALUE|56.89|56.73|56.68|58.01|56.99|56.77|58.31|56.4|56.29|54.08|53.31|53.61|53.5|52.8|51.96|52.8|52.68|52.86|53.8|53.69|53.37|53.88|53.45|53.77|53.7||53.1|53.42|54.61|||54.06|54.17|54.33|53.44|53.15|53.35|53.78|53.18|54.32|54.98|55.12|55.08|54.35|54.08|52.66|51.8|52.91|52.9|52.05|52.25|52.51|53|53.51|53.53|53.02|52.68|51.91|51.64|51.59|51.41|49.43|49.08|47.97|45.94|46.79|46.81|46.28|46.63|47.93|48.71|49|48.99|48.84|49|49.43|49.3|49.79|49.47|49.4|49.36|49.35|49.37|50.16|50.4||50.57|50.92|50.01|50|49.5|48.97|48.67|48.87|48.68|48.72|49.35|49.12|48.21|47.72|47.4|47.15|46.99|46.98|46.92|46.71|47.63|48.75|49.38|50.71||49.99|49.69|49.09|49.47|49.16|49.12|48.87|49.12|48.82|49.05|49.36|49.37|49.45|49.13|49.35|50.74|51.32|51.85|52.12|52.03|52.2|51.25|51.27|51.62||52|52.61|52.84|46.67|46.23|46.1|45.96|45.78|45.87|45.98|46.28|45.75|45.51|45.44|44.73|44.02|45.14|44.78|45.51|45.7||45.22|44.99|44.6|46|46.9|47.82|47.76|47.7|48.18|47.51|47.51|48.59|47.54|48.27|48.48|49.42|50|49.89|49.65|50.5|50.79|50.5|51|51.1|50.77|50.16|50.75|51.32||49.87|48.5|48.83|48.78|49.05|48.64|49.05|49.57|48.61|48.39|48.7|48.17|48.04|48.46|48.9|49.23|52.62|52.75|51.94|51.57|51.69|52.56|53.59|54.4|53.96|54.13|54.86|54.5|52.51|52.49|52.28|53.15|52.61|53.52|53.85|53.6|52.62|50.39|50.04|49.77||49.48|49.45|49.42|49.45|49.01|49.27|48.83|48.45|49.6|49.06|47.95|47.82|48.75|49.34|49.19|48|47.61|48.4|47.65|47.01|46.27|46.69|46.45|46.37|46.04
02357|20796|/equities/arbor-realty-trust|R2000VALUE|7.33|7.33|7.35|7.37|7.33|7.38|7.46|7.43|7.43|7.46|7.44|7.43|7.42|7.45|7.49||7.49|7.52|7.55|7.55|7.58|7.59|7.55|7.55|7.53||7.43|7.41|7.42|7.42||7.4|7.31|7.27|7.24|7.24|7.21|7.2|7.27|7.37|7.37|7.47|7.48|7.53|7.58|7.4|7.4|7.4|7.4|7.41|7.4|7.4||7.4|7.4|7.38|7.37|7.4|7.65|7.77|7.39|7.22|7.2|7.25|7.19|7.26|7.22|7.19|7.23|7.29|7.27|7.28|7.38|7.3|7.39|7.39|7.48|7.25|7.3|7.29|7.32|7.32|7.31|7.37|7.31|7.33|7.31|7.17|7.25|7.26|7.33|7.48|7.58|7.58|7.5|7.53|7.54|7.56|7.48|7.49|7.47|7.4|7.5|7.53|7.52|7.55|7.78|7.85|7.88|7.88||7.71|7.74|7.75|7.75|7.78|7.69|7.66|7.6|7.49|7.43|7.21|7.22|7.23|7.22|7.23|7.25|7.24|7.28|7.28|7.28|7.3|7.2|7.15|7.1|7.1|7.15|7.1|7.07|7.05|7.07|7.06|7.12|7.15|7.1|7.13|7.18|7.2|7.15|7.15|7.08|7.06|7.02|7.05|7.02||7.1|7.1|7.04|6.81|6.81|6.8|6.73|6.75|6.77|6.85|6.74|6.76|6.8|6.8|6.9|6.95|6.99|6.98|6.91|6.92|6.95|6.94|6.94|6.99||6.82|6.79|6.8|6.7|6.71|6.66|6.64|6.73|6.81|6.91|7.04|7.09|7.01|7|6.91|6.85|6.7|6.58|6.65|6.67|6.66|6.66|6.7|6.68|6.73|6.66|6.7|6.7|6.71|6.7|6.69|6.69|6.71|6.71|6.7|6.65|6.63|6.61|6.62|6.68|6.7|6.74|6.81|6.72|6.73||6.72|6.73|6.74|6.74|6.66|6.77|6.62|6.64|6.63|6.66|6.58|6.6|6.63|6.79|6.83|6.86|6.59|6.77|6.77|6.56|6.34|6.27|6.3|6.3|6.19
02358|17555|/equities/encore-wire-corp|R2000VALUE|42.95|43.02|42.5|43.25|42.5|43.4|43.8|43.95|44.25|42.62|41.8|42.05|42.05|42.5|43.1||43.6|43.3|43.65|43.6|43.55|44.6|45.4|45.7|44.95||44.25|44.8|44.95|45.1||44.5|45.3|45.55|45.45|45.7|45.45|45.05|45.1|46.4|46|45.25|45.3|44.2|43.4|43.4|42.9|42.85|43.2|43|43.75|43.5||42.8|42.55|41.45|41.65|41.7|41.6|42.2|42.85|42.65|41.2|38.65|36.55|35.75|35.2|34.55|34.35|34.3|34.62|34.15|35.2|35.25|35.9|36|35.1|35.85|36.05|35.9|35.75|35.3|34.85|35.55|36.3|36.65|37.8|37.86|37.64|37.41|37.21|36.94|36.5|36.23|35.74|35.53|36.33|36.31|35.58|35.31|35.91|35.95|36.18|36.11|36.04|37|38.23|38.92|39.05|38.98||39.15|38.91|39.26|39.53|39.83|40.43|39.59|39.8|39.98|39.33|38.35|38.25|38.09|38.45|38.89|38.34|38.19|37.46|37.51|37.74|37.64|37.28|36.93|37.05|37.57|38.55|42.49|43.78|42.91|42.38|42.33|42.8|42.73|42.4|42.19|41.68|41.35|40.92|40.55|39.92|39.14|37.43|37.54|37.61||37.89|37.41|37.01|36.95|36.71|38.37|39.57|39.11|38.93|39.48|39.05|38.05|38.1|39.02|38.81|39.31|39.93|40.6|39.94|40.02|39.74|39.79|39.78|39.35||38.9|39.14|39|38.67|37.57|38.37|36.51|36.95|37.64|37.89|37.94|37.7|38.2|38.11|38.5|38.61|38.39|38.55|39.11|39.25|39.55|40.69|40.84|40.83|40.95|41.46|40.4|40.68|40.71|40.27|40.39|40.66|40.29|38.39|39.59|38.67|38.5|38.28|38.18|39.16|39.24|39.32|39.89|39.38|38.6||38.76|39.54|40.13|39.92|38.35|38.43|36.45|37.32|38.18|38.27|37.92|38.06|38.2|38.45|39.19|38.88|38.13|37.24|36.54|36.3|35.83|35.38|35.47|35.81|35.88
02359|20159|/equities/old-national-bancorp|R2000VALUE|18|18.05|17.68|18.05|17.8|17.7|18.05|18.15|18.15|17.85|17.45|17.4|17.45|17.35|17.65||18.1|17.85|17.9|18.02|17.9|18.15|18.35|18.43|18.55||18.3|18.3|18.45|18.35||18.25|18.3|18.25|18.15|18.05|18.15|18.15|17.95|17.95|18.4|18.2|18.15|17.8|17.75|17.3|17.15|17.25|17.38|17.25|17.45|17.6||17.55|17.3|17.4|17.35|17.3|17.07|17.1|17.35|16.6|16.12|15.35|14.75|14.8|14.55|14.5|14.4|14.8|15|14.44|14.46|14.38|14.29|14.31|14.1|14.19|14.16|13.93|13.93|14.06|14|14.17|14.29|14.32|14.18|14.16|14.2|14.04|14.05|14.11|14|13.91|13.72|13.9|14.05|13.96|13.86|13.81|13.85|13.78|13.8|13.88|14.03|14.03|14.14|14.13|14.04|14.16||14.2|14.25|14.2|14.12|14|13.98|13.96|13.95|13.95|13.9|13.86|13.88|13.81|13.83|13.82|13.67|13.7|13.8|13.84|13.77|13.71|13.46|13.32|13.23|13.44|13.19|13.17|13.28|13.11|13.08|13.09|13.04|13.11|13.21|13.22|13.28|13.21|13.01|12.99|12.72|12.59|12.42|12.23|12.29||12.5|12.53|12.25|12.1|12.17|12.53|13.03|12.79|12.81|12.92|12.63|12.49|12.83|12.81|13.05|12.98|13.17|13.35|13.34|13.39|13.21|13.3|13.23|13.24||13.12|13.23|13.27|13.03|12.82|12.8|12.77|12.7|12.58|12.55|12.61|12.67|12.74|12.68|12.63|12.51|12.8|12.85|12.83|13.58|13.4|13.37|13.38|13.28|13.05|13.09|13.01|12.95|12.92|12.7|12.63|12.72|12.53|12.07|12.02|11.94|12.07|12.01|12.24|12.3|12.25|12.37|12.4|12.21|11.98||11.89|12.12|12.21|12.17|12.22|12.05|12.05|12.12|12.21|12.21|12.48|11.94|12.04|12.09|12.02|11.88|11.63|11.53|11.5|11.46|11.22|11.1|11.54|11.57|11.46
02360|15776|/equities/columbia-banking|R2000VALUE|39.79|40.01|39.33|40.43|40.48|40.6|41.42|43.68|42.28|41.74|41.22|41.2|41.28|41.37|42.02||42.37|42.65|42.98|42.49|44.11|44.8|44.89|45.05|45.68||44.93|45.15|45.21|45.14||45|45.27|45.01|44.78|43.68|44.16|44.17|44.1|43.81|45.25|45.14|44.8|43.59|42.76|42.22|41.35|41.26|40.07|39.92|39.75|40.3||40.17|39.69|39.26|39.23|38.81|38.59|38.99|39.32|37.88|37.03|35.47|33.3|33.32|32.58|32.22|32.44|33|32.88|32.91|32.81|31.91|32.09|32.52|32.23|32.64|32.48|32.45|32.34|33.07|32.63|33.06|33.06|33.41|33|33.24|33.23|32.83|32.6|32.86|33.02|32.91|32.66|32.77|33.25|33.2|33.11|33.02|32.98|32.62|32.56|32.24|32.27|32.57|32.95|33.08|32.94|32.95||32.9|33.18|33.28|33.28|33.06|32.82|32.64|32.5|32.5|32.35|32.32|32.15|32.11|31.87|31.96|31.45|31.58|31.68|31.84|31.65|31.66|30.53|30.53|30.11|30.53|30.56|30.65|29.96|29.62|29.91|29.9|29.96|30.18|30.19|30.13|30.24|29.99|29.45|29.27|28.55|28.08|27.26|26.88|27.15||28.07|28.06|27.56|27.11|27.31|28.55|29.71|28.91|28.54|28.68|28.21|27.94|28.59|28.87|29.27|29.46|29.97|30.32|30.23|30.26|29.92|30.28|30.39|30.8||30.58|30.38|30.49|30|29.51|29.74|29.68|29.34|28.68|28.73|28.56|28.52|28.63|28.64|28.49|28.34|28.63|28.8|29.64|29.95|29.45|31.21|31.59|31.61|31.53|31.68|31.54|31.48|31.31|30.89|30.86|31.27|30.86|29.65|29.44|29.31|29.23|29.53|29.8|30.31|30.2|30.12|30.36|29.89|29.82||29.58|30.34|30.44|30.7|30.72|30.31|30.21|30.27|30.51|30.34|29.7|29.78|29.94|30.07|29.84|29.87|29.9|29.62|29.69|29.79|29.09|28.46|28.82|28.75|28.54
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|15.16|15.16|14.9|15.02|14.74|15.1|15.34|15.28|15.2|15.02|14.85|15.01|15.01|15.01|14.95||15.02|14.85|15.04|15.24|15.04|15.09|15.68|15.69|15.51||15.35|15.3|15.35|15.79||15.73|15.66|15.95|16.05|15.94|15.78|15.84|15.84|15.83|15.78|15.84|15.76|15.76|15.32|15.15|15.06|14.99|14.62|14.49|14.32|14.29||14.1|13.92|13.8|13.87|14.37|14.24|14.01|14.23|13.77|13.59|13.41|13.04|12.82|12.48|12.42|12.55|12.57|12.62|12.51|12.64|12.87|13.11|13.4|13.17|13.33|13.32|13.19|12.97|12.94|12.87|12.9|12.95|13.02|13.14|12.97|12.82|12.96|12.82|12.85|12.84|12.73|12.63|12.8|13.09|12.93|12.7|12.58|12.65|12.57|12.55|12.48|12.42|12.56|12.91|13.19|13.31|13.63||13.88|13.9|14|13.87|13.95|13.78|13.66|13.76|13.94|13.79|13.64|13.57|13.75|13.81|13.88|13.69|13.82|13.92|13.95|13.83|13.53|13.36|13.36|13.5|13.43|13.33|13.23|13.34|13.67|13.83|13.74|13.63|13.56|13.45|13.35|13.07|12.55|12.83|12.89|12.65|12.48|12.22|12.14|12.35||12.39|12.07|11.99|11.83|11.75|12.16|12.48|12.29|12.3|12.34|12.08|11.74|11.94|11.66|11.85|11.8|12.11|12.14|11.97|12.03|12.37|12.31|12.1|12.11||12.08|12.01|12.06|11.92|11.92|11.79|12.06|12.42|12.68|12.77|12.68|13.01|13.16|13.21|12.96|12.8|12.88|12.77|12.76|13|13.14|13.3|13.32|13.3|13.03|13.18|13.34|13.5|13.64|13.81|13.94|13.96|13.68|13.57|13.45|13.36|13.1|13.18|13.19|13.36|13.91|14.04|13.88|13.71|13.26||13.01|13.35|13.37|13.85|13.91|13.63|13.55|13.47|13.76|13.67|13.51|13.52|13.71|13.73|13.86|13.65|13.55|13.41|13.05|13.13|12.95|12.59|13.31|12.59|12.29
02362|16361|/equities/independent-bank|R2000VALUE|62.5|62.5|61.6|64.15|62.8|63|64.05|64.25|64.7|63.65|63.35|66.55|68.15|68.3|68.15||70.65|69.8|70.4|69.9|69.9|70.75|71.65|71.6|71.15||70.85|71.4|70.8|70.6||70|70.45|70.55|71.44|70.65|71.95|71.15|69.65|69.08|70.1|70.6|71.45|69.35|68.3|66.85|65.3|65.75|66.3|66|65.9|67.45||67.45|66.1|65|64.95|64.9|64.05|63.85|64.55|63.15|60.55|57.4|54.6|54.9|54.12|53.8|53.8|55.5|55.3|55.15|55.3|56.1|56.4|56|53.85|53.7|53.6|52.75|52.85|53.12|53.05|53.98|54.29|54.51|53.95|54.14|54.23|53.81|54.01|54.38|54.25|54.1|53.57|53.13|53.69|53.79|53.12|52.85|53.88|52.89|52.75|53.14|52.84|53.2|53.35|53.31|53.05|53.3||53.34|53|53.6|54.12|53.95|53.38|52.92|52.64|52.52|52.72|52.49|52.27|52.31|52.17|51.91|50.97|51.46|51.45|51.67|51.59|51.51|50.25|50.01|50.12|50.58|51.01|51.16|51.06|50.57|50.51|50.91|48.13|47.95|47.91|48.24|48.58|48.4|47.77|47.58|46.6|46.03|45.4|44.83|44.73||45.42|45.75|44.75|43.7|43.55|46.53|47.39|46.51|46.16|46.9|45.99|45.6|46.57|47.22|48.98|48.35|48.78|49.38|49.26|49.98|49.48|49.87|49.88|49.79||49.67|49.08|49.41|48.83|47.68|47.83|47.88|47.46|47.02|46.94|46.58|46.84|47.23|47.25|46.8|47.48|46.75|46.8|47.87|47.74|47.45|47.64|47.88|48.17|47.93|48.98|47.78|47.86|46.96|46.48|46.22|46.44|45.55|44.62|45.27|44.49|45.75|45.07|45.44|46.83|46.99|46.75|46.47|46.28|46.62||46.12|46.89|47.2|47.67|48.15|46.93|46.3|46.82|47.03|47.13|46|46.15|46.53|47.14|46.41|46.16|45.63|45.48|44.23|44.46|43.58|43.11|44.48|44.1|43.75
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|21.1|21.2|20.9|21|20.52|20.6|20.8|21.05|20.95|20.6|20.25|20.2|20.35|20.5|20.65||21.15|20.5|20.49|20.45|21|21.15|21|21|20.85||20.6|20.57|20.6|20.85||20.95|21.45|21.57|21.5|21.45|21.35|21.48|21.35|21.5|21.55|22.1|21.6|21.05|20.9|21|20.75|21.45|22.25|23|22.8|22.65||22.45|22.5|22.95|22.8|22.95|22.7|22.95|22.9|22.8|22.8|22.45|22.5|22.02|21.7|20.8|20.65|20.77|20.75|20.87|20.86|20.82|21.35|21.31|20.94|20.86|20.92|20.71|20.68|20.77|20.7|21.15|21.95|22.31|22.61|22.72|22.61|22.69|22.55|22.85|22.85|22.97|22.82|23.04|23.77|23.42|22.84|22.08|22.09|21.91|21.89|21.74|21.9|21.94|22.3|22.73|22.92|22.88||22.65|22.28|22.31|22.27|21.96|22.02|21.75|21.82|21.88|21.4|21.33|21.44|21.68|21.68|21.81|21.54|21.7|21.72|21.62|21.53|21.75|21.21|21.17|20.9|21.06|21.05|20.97|21.02|20.95|20.79|20.69|20.93|20.84|20.82|20.87|19.81|20.11|19.83|19.56|19.19|19.01|18.72|18.4|18.39||18.99|18.99|18.63|18.02|17.99|19.17|20.09|19.79|19.67|19.88|19.39|19.28|19.52|19.1|19.82|20.69|20.94|21.09|21.25|21.25|21.31|21.3|21.33|21.44||21.09|21.27|21.28|21.16|20.69|20.57|20.59|20.31|20.39|20.29|20.24|20.68|20.76|20.64|20.49|20.2|20.95|20.92|21.45|21.78|22.06|22.43|22.46|22.1|22.22|22.46|22.28|22.34|22.64|22.31|22.42|22.46|22.44|21.83|21.93|21.82|21.7|21.92|21.67|21.99|21.95|21.95|21.88|21.69|21.5||21.11|21.65|21.63|21.33|21.65|21.59|21.12|21.24|22|21.99|21.79|21.12|21.64|21.15|21.1|20.61|19.95|19.91|19.82|20.86|18.21|17.43|17.47|17.49|16.99
02364|41188|/equities/tronox-limited|R2000VALUE|13.04|13.23|13.33|13.31|12.65|12.12|12.43|12.6|12.59|12.49|11.91|11.89|12|12.28|12.43||12.49|12.5|12.46|12.44|12.15|11.8|12|12.06|11.15||10.49|10.74|10.89|11.02||11.01|11.49|11.58|11.6|11.63|11.79|11.86|11.78|12.03|11.93|12|11.82|11.31|11.28|11.36|10.99|11.5|11.78|11.38|11.16|11.31||11.15|11.1|11.22|10.31|10.33|11.03|10.72|10|9.85|9.99|9.86|9.93|9.5|9.23|9.09|8.1|8.28|8.6|8.81|8.54|8.64|8.77|8.99|9.21|9.19|9.16|9.09|8.58|8.49|8.39|8.67|9.07|9.65|9.8|9.81|9.88|9.47|9.49|9.55|9.65|9.7|9.5|9.29|9.22|9.24|9.03|9.05|9|8.89|8.74|8.59|8.41|8.64|9.02|9.39|9.21|9.59||9.34|9.25|9.58|9.92|9.45|9.13|8.82|8.95|9.06|8.47|8.42|8.47|8.2|8.45|8.37|7.98|7.94|7.87|7.79|7.39|6.87|7.22|6.53|6.48|6.49|6.59|6.85|6.98|6.83|6.64|6.81|7.04|6.8|7.11|7.03|6.71|6.54|6.25|6.1|5.37|5.06|4.67|4.59|4.65||4.79|4.51|4.47|4.39|4.46|4.65|4.97|4.68|4.72|4.86|4.99|4.58|4.9|4.89|5.01|5.16|5.48|5.6|5.39|5.6|5.29|5.21|5.01|4.77||4.75|5.19|5.18|5.13|5.02|4.64|4.76|4.89|5.23|5.37|5.32|5.62|5.84|5.52|6.36|6.67|7.02|7.22|7.37|7.38|7.79|8.15|7.73|7.6|7.76|8.05|8.2|7.57|7.11|6.81|6.8|6.82|6.82|6.66|6.55|6.44|6.68|6.64|7.07|7.28|7.01|6.64|6.69|6.23|5.9||5.82|6.24|6.33|6.28|6.34|5.92|5.54|5.67|5.89|6.01|6.13|6.12|6.65|6.87|6.16|6.01|5.44|5.31|5.53|4.87|4.56|4.15|3.66|3.71|3.55
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|6.77|6.61|6.47|6.96|6.75|6.67|7|7.02|6.95|6.76|6.67|6.66|6.61|6.54|6.63||6.98|6.94|7.01|7|6.88|6.97|6.95|6.92|6.89||6.74|6.95|7.05|6.98||6.95|6.94|6.93|6.95|6.57|6.62|6.58|6.46|6.42|6.46|6.49|6.27|6.07|6.11|6.15|6.05|6.08|6.04|6.48|6.48|6.63||6.84|6.64|6.69|6.6|6.51|6.46|6.48|6.45|6.12|6.23|5.45|5.21|5.2|5.06|4.94|5.04|5.21|5.19|5.32|5.48|5.45|5.54|5.4|5.28|5.38|5.41|5.28|5.39|5.33|5.32|5.39|5.43|5.45|5.43|5.45|5.49|5.33|5.21|5.26|5.2|5.18|4.96|4.96|5.02|5.02|4.88|4.83|4.86|4.7|4.68|4.7|4.73|4.79|4.9|4.93|4.87|5||5|4.98|5|5|5|4.88|4.84|4.74|4.77|4.71|4.66|4.67|4.67|4.66|4.56|4.41|4.43|4.59|4.68|4.67|4.7|4.49|4.49|4.58|4.66|4.67|4.68|4.75|4.75|4.71|4.73|4.54|4.54|4.6|4.58|4.55|4.53|4.39|4.42|4.3|4.26|4.1|4.04|4.09||4.27|4.01|4|3.83|4.1|4.22|4.44|4.27|4.2|4.29|4.18|4.01|4.17|4.34|4.37|4.36|4.47|4.62|4.53|4.45|4.3|4.4|4.37|4.34||4.28|4.31|4.35|4.32|4.2|4.18|4.19|3.96|3.89|3.8|3.79|3.88|3.87|3.81|3.75|3.72|3.78|3.77|3.9|3.94|3.99|3.98|3.87|3.75|3.55|3.51|3.34|3.29|3.25|3.25|3.16|3.1|3|2.9|2.9|2.76|2.75|2.76|2.79|2.91|2.93|2.93|2.96|2.81|2.85||2.8|2.96|2.96|3.2|3.17|2.98|3.04|3.04|3.03|3.03|2.85|2.94|2.96|3.02|3.02|2.99|2.96|2.86|2.71|2.56|2.38|2.36|2.53|2.56|2.5
02366|21150|/equities/belden-inc|R2000VALUE|77.23|77.77|77.62|77.77|76.84|76.55|78.75|79.88|79.56|79.11|76.89|77.19|77.77|77.01|78.36||78.25|77.43|78.26|77.45|77.06|77.75|79.59|79.24|78.09||76.7|76.37|78.21|78.21||77.67|77.98|78.44|78.79|78.5|80.33|79.37|77.84|78.63|79.29|81.33|80.6|78.51|77.7|75.38|74.53|74.91|75.41|75.07|75.11|75.18||74.5|73.65|73.32|73.03|74.5|73.1|72.38|72.1|69.99|68.85|66.31|64.72|64.06|62.64|61.73|65.71|65.65|65.33|66|65.55|66.15|69.57|70.79|69.91|69|68.73|68.6|67.65|67.25|66.49|67.5|68.28|70.37|70.04|70.2|70.98|69.73|68.6|69.4|68.87|68.94|67.54|66.47|67.44|67.49|65.2|65.19|65.45|65.02|65.57|64.82|64.51|64.57|67.78|69.14|73.08|75.42||75.91|74.96|75|74.72|74.91|74.37|73.81|74.61|74.53|73.3|73.74|73.14|72.73|73.76|74|72.32|72.32|72.59|72.54|73|72.76|71.74|70.89|72.53|73.63|74.43|74.96|74.7|73.97|72.97|72.99|72.86|75.71|73.99|69.46|69.98|69.74|68.29|67.76|64.87|63.95|60.87|59.33|59.43||61.41|60.38|58.59|57.2|58.97|65.08|67.19|63.98|63.3|63.39|61.78|61.15|62.68|62.73|63.9|64.74|65.6|66.25|66.86|66.9|65.45|65.32|64.73|65.25||64.28|64.17|64.13|63.9|62.17|61.77|60.75|60.85|61.48|61.21|63.25|62.94|62.63|61.85|62.34|62.28|63.58|65|64.57|64.01|63.63|65.64|65.65|65.1|64.31|64.72|64.96|64.6|64.73|64.21|63.68|64.47|64.99|62.85|63.48|63.5|62.1|62.22|61.72|62.6|62.36|61.99|62.78|61.46|59.38||58.88|59.6|59.66|60.01|60.92|59.37|56.42|57.44|58.91|57.29|56.86|56.17|57.82|60.2|60.25|58.92|57.79|57.01|55.51|54.76|53.41|53.17|53.8|54.93|53.54
02367|16145|/equities/fulton-financial|R2000VALUE|18.6|18.6|18.27|18.6|18.35|18.35|18.75|18.85|18.8|18.55|18.2|18.15|18.28|18.4|18.65||19.25|18.85|18.98|18.8|18.75|18.95|19.1|19.2|19.2||19|19.3|19.4|19.35||19.25|19.35|19.35|19.45|19.15|19.4|19.15|19.2|19.1|19.35|19.32|19.45|18.85|18.57|18.3|18|18.1|18|17.98|18.33|18.38||18.28|18.08|17.9|17.85|17.8|17.65|17.75|17.98|17.23|16.85|16.05|15.15|15.1|14.85|14.7|14.75|15|15|15|15.15|15|14.95|15.05|14.85|15|14.95|14.4|14.4|14.41|14.4|14.64|14.73|14.84|14.63|14.6|14.68|14.44|14.49|14.59|14.72|14.53|14.47|14.61|14.86|14.82|14.56|14.48|14.5|14.41|14.45|14.48|14.52|14.63|14.41|14.41|14.35|14.55||14.49|14.56|14.52|14.47|14.38|14.34|14.19|14.17|14.18|14.06|14.05|14.02|13.95|13.98|14.02|13.8|13.88|14.02|14.04|14.17|14.13|13.72|13.66|13.59|13.79|13.75|13.73|13.73|13.65|13.73|13.74|13.85|13.98|13.99|14.1|14.22|14.25|14.03|14.03|13.8|13.61|13.38|13.21|13.22||13.49|13.51|13.27|13.13|13.08|13.69|14.12|13.81|13.71|13.83|13.58|13.46|13.76|13.78|13.94|13.98|14.15|14.25|14.27|14.35|14.13|14.31|14.32|14.29||14.21|14.21|14.23|14.04|13.8|13.82|13.82|13.79|13.63|13.54|13.6|13.63|13.62|13.58|13.43|13.37|13.52|13.65|13.8|14.06|14.03|14.12|14.23|14.26|14.15|14.2|14.29|14.23|14.14|13.96|13.95|14.03|13.82|13.34|13.26|13.1|13.09|13.18|13.3|13.45|13.41|13.56|13.73|13.56|13.38||13.31|13.5|13.59|13.63|13.69|13.41|13.42|13.35|13.47|13.5|13.19|13.23|13.29|13.42|13.58|13.42|13.19|13.07|13.07|13.02|12.87|12.6|12.87|12.88|12.7
02368|15853|/equities/cvb-financial-corp|R2000VALUE|22.73|22.78|22.36|22.98|22.59|22.7|23.29|23.55|23.75|23.29|22.83|22.85|22.96|22.25|22.5||23.2|22.86|23.05|22.86|22.79|23.1|23.32|23.44|23.44||23.11|23.21|23.23|23.23||23.05|23.19|23.11|22.87|22.51|22.78|22.82|22.42|22.4|23.09|23.02|23.05|22.32|21.97|21.57|21.17|21.21|21.05|21.12|21.48|21.76||21.78|21.62|21.48|21.41|21.22|21.25|21.3|21.2|20.04|19.35|18.27|17.29|17.25|16.9|16.71|16.56|16.87|16.82|16.83|16.96|17|17.04|17.18|16.98|17.56|17.57|17.31|17.32|17.44|17.42|17.9|18.04|18.07|17.89|17.85|17.8|17.5|17.46|17.71|17.77|17.64|17.43|17.45|17.61|17.57|17.34|17.19|17.18|16.99|16.99|17.07|17.11|17.24|17.48|17.52|17.56|17.76||17.77|17.88|17.84|17.78|17.71|17.61|17.47|17.44|17.36|17.25|17.23|17.23|17.19|17.16|17.15|17|17.14|17.12|17.14|17.24|17.21|16.59|16.45|16.4|16.63|16.59|16.65|16.74|16.51|16.65|16.68|17.22|17.1|17.21|17.26|17.38|17.41|17.14|17.18|16.68|16.37|16.05|15.75|15.93||16.35|16.39|16|15.72|15.83|16.85|17.23|16.92|16.82|17.04|16.67|16.56|16.92|17.01|17.23|17.29|17.55|17.73|17.68|17.7|17.42|17.68|17.69|17.64||17.43|17.44|17.54|17.31|16.87|16.98|16.97|16.92|16.57|16.62|16.64|16.71|16.73|16.77|16.6|16.5|16.69|16.88|17.06|17.31|17.28|17.5|17.71|17.52|17.4|17.59|17.92|17.92|17.76|17.6|17.64|17.63|17.4|16.76|16.83|16.81|16.82|17.02|17.24|17.45|17.58|17.5|17.7|17.39|17.27||17.14|17.28|17.33|17.38|17.35|17|17.16|17.17|17.16|17.12|16.55|16.64|16.83|16.99|16.81|16.64|16.38|16.06|15.95|15.94|15.55|15.27|15.45|15.64|15.51
02369|20134|/equities/american-equity-holdings|R2000VALUE|24.19|24.25|23.8|24.47|24.49|24.38|24.47|24.61|24.41|23.88|24.11|23.85|23.7|23.13|23.48||23.97|22.97|23.15|23.02|22.96|23.45|22.82|23.06|22.49||22.77|22.6|22.98|23.16||23.1|22.96|23.18|23.41|22.77|22.79|22.65|22.51|22.81|23.02|23.09|21.54|21.56|21.75|21.65|21.78|21.88|21.07|21.13|21.46|21.74||21.82|21.83|21.79|22.17|22.17|21.9|21.83|21.91|20.77|20.34|18.64|16.96|17.05|16.56|17.02|17.81|18.08|18.11|18.2|18.27|17.69|17.99|18.84|17.76|18.17|18.31|18.18|18.07|18.25|17.89|18.48|18.4|18.25|18.01|18.38|18.46|18.02|17.73|17.83|18.24|18.02|17.77|17.74|18.11|18.32|18.15|17.92|18|17.69|17.93|17.62|17.77|17.97|18.21|18.22|18.12|17.98||17.98|17.87|17.89|17.96|17.87|17.7|17.11|16.84|16.8|16.53|16.56|16.44|16.35|16.35|16.17|15.79|15.98|15.81|15.85|16.06|15.77|16.46|16.2|15.66|16.02|16.03|15.92|15.99|16.02|16.23|16.34|16.38|16.27|16.02|16.08|16.23|16.32|15.88|15.8|15.33|14.81|14.33|13.71|14.14||14.54|14.26|13.92|14.03|14.68|15.7|16.65|16.04|15.81|16.11|16.02|15.53|15.76|15.61|15.71|15.84|16.46|16.73|16.88|16.86|16.09|16.46|16.39|16.35||16.15|16.15|16.19|15.85|15.39|15.49|15.36|15.4|14.76|14.44|14.47|14.44|14.56|14.16|13.76|13.79|13.79|13.78|13.6|14.24|14.46|15.53|16.73|16.46|16.13|16.57|16.42|16.11|15.88|15.22|15.42|15.37|14.86|14.56|14.05|13.21|13.95|15.11|16.42|16.93|16.96|16.93|16.86|16.41|16.12||15.94|16.61|16.59|16.71|16.56|15.42|15.1|15.49|15.79|15.52|14.38|14.21|14.52|14.39|14.68|14.66|14.78|14.57|13.89|13.95|13.74|13.89|14.53|14.68|14.24
02370|16308|/equities/hub-group|R2000VALUE|49.2|51.75|45|45.6|44.75|45.25|45.65|45.7|45.9|45.3|44.6|45|45.5|45.35|45.3||45.75|44.75|44.8|44.9|44.6|44.4|44.2|44.72|44.7||44|44|44.4|44.55||44.2|44.35|44.65|44.9|44.3|44.59|44.4|44.6|45.2|46|46.15|45.73|45.15|44.45|43.55|43.77|43.65|43.35|43.25|43.45|43.65||43.6|43.05|43.4|43.02|42.6|42.7|42.35|43|41.8|40.5|38.9|37.2|36.75|36.15|36.45|36.45|36.9|36.75|36.95|39.6|41.1|40.5|40.45|39.2|39.1|39|39.75|39.4|39.9|39.86|40.51|40.95|41.16|40.7|40.64|41.11|41.06|40.86|40.97|40.77|40.27|40.15|40.45|40.98|41.56|41.06|41.16|41.26|41.19|40.8|40.35|40.7|41.64|43.51|43.26|43.07|42.34||42.25|42.03|41.29|40.93|40.69|40.84|41.86|41.78|41.88|41.37|41.49|41.16|41.49|41.25|41.42|41.22|41.47|41.37|41.67|41.77|41.61|40.65|40.56|41.01|41.34|41.54|41.27|41.68|41.39|40.97|40.82|39.74|40.34|40.72|40.77|41.42|41.53|41.43|40.99|40.52|40.07|38.94|38.67|38.65||38.8|38.39|38.54|38.33|38.2|39.25|40.71|40.05|40.43|41.12|40.03|39.72|40.58|40.45|40.11|40.59|41.05|41.05|40.71|40.49|40.13|40.18|40.2|40.19||40.12|39.7|39.29|38.89|38.88|38.93|38.29|38.18|38.26|38.72|38.5|39.53|40.62|40.6|39.98|39.2|39.05|39.23|39.03|39.28|39.59|40.75|41.34|39.21|38.73|39.13|39.07|39.94|40.07|39.95|39.85|39.64|39.61|38.6|38.11|37.89|37.74|39.08|39.82|40.37|40.5|40.96|40.85|40.22|39.07||38.74|39.33|39.27|39.19|39.17|38.82|37.6|37.99|38.24|38.31|38.38|37.55|38.02|38.14|37.99|37.96|37.48|37.47|37.65|37.55|36.85|36.48|36.88|37.03|36.84
02371|17430|/equities/united-community-banks|R2000VALUE|28.53|28.51|28.06|28.83|28.23|28.5|29.12|29.13|29.37|28.57|27.96|28.14|28.1|28.05|28.41||29.28|29.2|29.3|29.12|29.03|29.72|29.96|30.15|30.47||29.68|29.89|30.06|29.86||29.54|29.63|29.68|29.59|29.13|29.56|29.49|29.5|29.34|30.03|30.11|30.22|29.24|28.98|28.53|27.69|27.59|27.5|26.96|27.1|27.15||27.28|27.09|26.7|26.57|26.34|25.98|26.09|25.91|24.91|24.35|23.24|22.05|21.96|21.4|21.44|21.6|21.68|21.67|21.37|21.46|21.41|21.35|21.33|21.13|21.31|21.33|21.4|21.21|21.45|21.27|21.59|21.81|21.77|21.51|21.99|21.27|20.97|21.03|21.11|21.03|20.88|20.59|20.68|21.03|20.85|20.59|20.53|20.69|20.68|20.75|20.74|20.76|21.07|21.07|21.05|21|21.1||21.06|21.13|21|21|20.78|20.52|20.23|20.12|20.12|20.03|19.86|19.87|19.86|19.85|19.96|19.82|19.84|19.96|19.96|19.98|19.87|19.21|19.09|19.11|19.36|19.5|19.54|19.53|19.16|19.21|19.23|19.22|19.25|19.41|19.31|19.36|19.38|19.2|19.11|18.88|18.67|18.3|17.99|18.12||18.28|18.29|17.99|17.65|17.71|18.69|19.62|19.31|19.18|19.3|18.86|18.74|19.03|19.13|19.39|19.53|19.73|19.8|19.93|20.05|20.25|20.25|20.25|20.32||20.24|20.29|20.41|20.11|19.87|19.75|19.86|19.88|19.75|19.72|19.82|19.84|19.89|19.92|19.68|19.65|19.79|19.81|19.74|20.45|20.43|20.37|20.6|20.39|20.14|20.18|19.99|19.91|19.76|19.62|19.49|19.62|19.24|18.63|18.48|18.24|18.18|18.36|18.47|18.44|18.48|18.65|18.93|18.59|18.55||18.35|18.76|18.77|18.54|18.68|18.4|18.27|18.27|18.44|18.34|18.46|18.67|18.81|18.77|18.69|18.53|18.37|18.09|17.66|17.57|17.14|16.73|16.94|17.01|16.94
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|2216.28|2253.8401|2206.3899|2222.21|2210.3401|2247.9099|2346.76|2429.8|2453.52|2415.96|2378.3899|2425.8401|2408.05|2433.75|2465.3799||2464.3999|2585.98|2566.21|2483.1799|2499.98|2585.98|2643.3201|2591.9199|2552.3701||2443.6399|2435.73|2500.97|2497.02||2452.53|2479.22|2527.6599|2479.22|2425.8401|2381.3601|2361.5901|2354.6699|2421.8899|2619.5901|2441.6599|2441.6599|2443.6399|2453.52|2514.8101|2510.8601|2648.0601|2449.5701|1897.97|2032.41|2032.41||2056.1299|2069.97|2030.4301|1882.15|1866.34|1826.8|1822.84|1729.92|1694.33|1779.35|1749.6899|1674.5601|1655.78|1631.0699|1658.75|1627.11|1674.5601|1745.74|1830.75|1767.48|1666.65|1710.15|1715.13|1757.6|1735.85|1770.45|1706.2|1729.92|1777.37|1782.3101|1801.09|1866.34|1913.79|1842.61|1846.5699|1781.3199|1779.35|1777.37|1767.48|1779.35|1623.16|1443.25|1555.9399|1617.23|1577.6899|1478.83|1397.78|1433.36|1399.75|1417.55|1457.09|1490.7|1532.22|1637|1716.79|1637|1591.53||1482.79|1441.27|1520.35|1589.55|1562.86|1546.05|1514.42|1553.96|1577.6899|1561.87|1656.77|1665.67|1637|1690.38|1672.59|1567.8|1562.86|1546.05|1587.5699|1631.0699|1538.15|1522.33|1445.23|1352.3|1415.5699|1476.86|1409.64|1612.29|1587.5699|1582.25|1662.7|1775.39|1749.6899|1757.6|1741.78|1727.9399|1761.55|1828.77|1799.12|1648.86|1652.8199|1745.74|1704.22|1824.8199||1963.21|1856.45|1943.4399|1846.5699|1897.97|2176.73|2267.6799|2495.04|2461.4299|2461.4299|2352.6899|2259.77|2415.96|2396.1899|2408.05|2599.8201|2676.9299|2854.8601|2854.8401|2746.1299|2556.3301|2530.6299|2497.02|2530.6299||2457.48|2607.73|2518.76|2295.3601|2271.6299|2297.3301|2259.77|2372.46|2362.5801|2311.1699|2216.26|2317.1001|2259.75|2145.1001|2038.34|2162.8899|2135.22|2150.3401|2085.79|2366.53|2514.8101|2587.96|2497.02|2273.6101|2299.3101|2220.23|2188.6001|2194.53|2249.8899|2222.21|2200.46|2149.0601|2204.4099|2220.23|1973.1|1915.76|1797.14|1720.04|1599.4399|1637|1551|1591.53|1566.8101|1516.4|1512.4399||1500.58|1597.46|1638.98|1650.84|1917.74|1822.84|1733.87|1601.41|1714.1|1779.35|1603.39|1561.87|1597.46|1677.8101|1599.4399|1312.76|1039.9301|878.8|860.02|818.5|800.71|806.64|891.65|935.15|903.51
02373|16846|/equities/otter-tail-corp|R2000VALUE|38.85|39.05|37.95|38.05|37.9|38.1|38.6|38.65|39.45|38.5|37.85|38.2|38.3|38.6|38.75||38.45|38.65|39|38.85|39.83|40.3|40.75|40.8|40.59||41.25|41.15|41.1|41.25||41|41.15|41.75|41.6|41.7|42.19|41.6|41.9|41.8|42.55|41.75|40.9|39.5|39.15|38.85|38.75|38.85|39.05|39.75|39.75|38.95||38.5|38.6|37.6|37.45|37.75|37.2|36.91|36.9|36.95|35.8|36|35.95|35.6|35.15|34.9|35.21|36.05|36.5|35.45|35.35|35.35|35.45|35.4|35.05|35.05|35.15|34.5|34.05|34.22|34.39|33.9|33.65|33.83|33.97|33.77|33.73|34.33|34.5|35.47|35.52|35.59|36.08|36.28|36.28|36.42|35.9|35.7|35.33|35|34.4|34.72|35.04|35.03|35.47|35.88|35.77|35.39||34.89|34.36|34.32|34.36|34.49|35.05|34.79|34.39|34.7|34.45|34.57|34.57|33.93|34.21|34.78|34.8|34.59|34.97|35.42|34.91|34.77|34.85|34.7|34.97|35.24|34.98|34.83|34.73|35.06|35.21|35.37|34.5|34.33|34.21|34.2|33.97|33.91|33.99|33.93|33.94|33.7|33.78|33.98|33.84||33.68|33.5|32.87|32.72|32.59|32.56|32.79|33.09|33.09|31.88|31.8|31.68|31.64|31.71|31.57|31.46|31.25|31|30.85|30.71|30.38|29.91|29.91|29.94||29.7|29.56|29.5|29.38|29.15|29.22|28.99|29.31|30.14|29.98|30.09|30.2|30.16|30.35|30.41|30.17|31.15|30.95|30.81|29.31|29.11|29.05|29.12|28.91|28.71|28.82|28.79|29.49|29.8|29.6|29.37|29.06|29.04|28.91|28.92|28.63|28.49|28.61|29.19|29.6|29.62|29.73|29.61|29.33|28.82||28.54|28.48|28.57|28.67|28.73|28.54|27.95|27.94|28.05|28.32|28.34|28.14|27.93|27.87|27.4|27.16|27.17|27.65|27.5|27.47|27.56|27.37|27.31|27.47|27.6
02374|6455|/equities/rambus-inc|R2000VALUE|12.67|12.77|12.8|13.16|13.41|14.02|13.97|14.03|13.98|13.63|13.53|13.64|13.73|13.91|13.91||14.06|13.95|14.03|14.03|14.04|13.95|14.15|14.24|14.2||14.06|14.14|14.3|14.24||14.23|14.22|14.23|14.29|14.3|14.24|14.28|14.24|14.39|14.3|14.29|14.24|13.81|13.47|13.09|12.88|13.27|13.51|13.6|13.69|13.72||13.62|13.55|13.46|13.54|13.46|13.22|13.05|13.18|12.92|12.84|12.6|12.37|12.27|12.06|11.98|12.2|12.31|12.2|12.18|12.79|12.83|13.35|12|11.68|11.76|11.76|11.83|11.81|11.96|11.84|11.95|12.32|12.58|12.54|12.61|12.82|12.57|12.56|12.57|12.54|12.58|12.5|12.54|12.74|12.79|12.71|13.07|13.23|13.06|13.09|12.93|13.18|13.22|13.46|13.55|14.37|14.46||14.5|14.5|14|13.99|13.99|14|14.01|13.88|14.08|13.99|13.88|13.74|13.56|13.78|13.85|13.67|13.65|13.81|13.86|13.72|13.73|13.53|13.43|13.67|13.75|13.71|13.85|14.17|14.11|13.92|13.62|13.75|13.65|13.71|12.92|12.76|12.81|12.73|12.48|12.3|12.15|11.85|11.73|11.95||12.2|12.09|11.65|11.62|11.79|12.18|12.29|12.23|12.2|12.27|12.12|12.12|12.29|12.2|12.21|12.25|12.37|12.39|12.41|12.53|12.33|12.17|12.2|12.12||11.99|11.89|12.13|12.09|11.86|11.68|11.7|11.64|11.5|11.52|11.34|11.47|11.61|11.52|11.51|11.4|11.51|11.67|11.69|11.72|11.83|12.42|12.4|12.15|12.12|12.07|12.31|12.67|12.91|13.86|13.97|13.89|13.92|13.72|13.74|13.7|13.78|13.77|13.6|13.83|13.92|13.91|13.98|13.98|13.7||13.61|13.79|13.9|13.62|13.46|13.23|13.19|13.09|13.31|13.35|13.31|13.34|13.11|13.09|13.53|13.5|13.24|13.31|13.09|13.1|13|12.88|12.96|12.7|12.57
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|10.68|10.78|10.54|10.61|10.64|10.6|10.9|11.11|11.25|11.19|10.87|10.84|10.87|11.12|11.34||11.15|11.19|11.19|11.13|11.53|11.62|11.69|11.42|11.44||11.57|11.46|11.51|11.51||11.41|11.55|11.55|11.36|11.54|11.39|11.09|11.02|10.96|10.66|10.59|10.83|10.87|10.88|11.2|11.22|11.45|11.94|11.98|11.95|12.04||12.25|12.33|12.1|12.03|12.06|12.35|12.39|12.57|13.66|14.22|13.21|13.2|13|13.01|13.18|13.2|13.24|13.34|13.25|13.58|13.7|13.87|14.14|14.1|14.31|14.37|13.8|13.57|13.74|13.78|13.97|13.75|13.81|14.04|14.21|14.2|14.07|14.24|14.33|14.81|14.78|14.69|15.04|15.27|15.37|15.28|15.12|15.21|15.26|15.22|15.03|15.1|15.37|15.35|15.75|16.29|16.49||16.42|16.09|16.11|16.16|16.19|16.25|16.27|16.42|16.89|16.93|17.03|17.31|16.9|17.07|17.2|17.19|17.38|17.26|17.21|16.74|16.84|16|14.79|14.92|15.01|14.95|14.86|14.32|14.39|14.33|14.35|14.36|14.45|14.53|14.62|14.66|14.8|14.92|14.9|14.45|14.52|14.57|14.36|14.47||14.4|13.98|14.55|14.22|14.12|15.13|15.37|15.29|16.04|16.05|15.91|16.05|16.18|15.81|16.04|16.37|16.55|16.7|16.29|15.01|14.98|14.87|14.6|14.72||14.55|14.56|14.63|14.74|14.55|14.68|14.58|14.73|14.79|14.86|14.54|14.84|14.85|14.88|14.57|14.47|14.07|13.47|13.35|13.42|13.58|13.67|13.52|13.44|13.16|13.16|13.38|13.52|13.63|13.7|13.66|13.66|14.04|14.15|14.44|14.47|14.06|14.07|14.14|14.35|14.26|14.26|13.83|13.2|13||12.86|12.87|12.89|13.01|13.15|13.22|13.14|12.98|13.01|13.02|13.21|13.05|12.71|12.84|12.77|12.77|12.37|12.77|12.4|12.53|12.5|11.8|11.48|11.94|11.44
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|9.29|9.31|9.25|9.38|9.32|9.12|9.16|9.24|9.27|9.25|9.12|8.99|8.94|9.01|9.01||9.07|9|9.03|9.04|9.03|9.07|9.04|9.01|9||8.94|8.82|8.83|8.96||8.92|8.94|9|8.95|8.79|8.75|8.65|8.62|8.7|8.77|8.72|8.7|8.59|8.58|8.45|8.54|8.48|8.74|8.98|8.91|8.91||8.9|9|8.91|8.9|8.95|8.99|9.06|8.95|8.68|8.6|8.57|8.56|8.47|8.13|7.97|8.13|8.35|8.39|8.49|8.9|9.05|9.09|9.15|9.13|9.06|8.97|8.93|8.85|8.8|8.73|8.54|8.71|8.75|8.77|8.71|8.85|8.98|9.08|9.19|9.37|9.69|10.24|10.7|10.68|10.5|10.33|10.15|10.25|10.24|10.04|9.87|9.96|9.98|10.11|10.35|10.21|10.33||9.68|9.56|9.49|9.32|9.36|9.51|9.5|9.56|9.53|9.42|9.4|9.47|9.55|9.66|9.71|9.72|9.59|9.72|9.64|9.6|9.5|9.39|9.11|8.94|9.09|9.07|8.94|8.95|9.07|9.12|9.06|9.07|9.2|8.85|8.73|8.43|8.45|8.49|8.48|8.41|8.36|8.45|8.5|8.5||8.31|8.21|7.77|7.69|7.72|7.68|7.73|7.66|7.66|7.65|7.6|7.59|7.61|7.63|7.78|7.85|7.85|7.75|7.64|7.72|7.82|7.81|7.8|7.82||7.85|7.74|7.76|7.7|7.73|7.68|7.78|7.81|7.89|7.92|7.72|7.81|7.9|7.94|7.81|7.61|7.68|7.59|7.27|7.23|7.24|7.26|7.24|7.29|7.18|7.15|7.25|7.39|7.37|7.28|7.13|7.03|7.07|7.01|7.07|7.04|7.11|7.13|6.99|7.13|7.14|7.12|6.9|6.86|6.72||6.77|6.76|6.69|6.62|6.67|6.67|6.75|6.83|6.75|6.65|6.62|6.78|6.85|6.88|7.01|6.87|6.6|6.52|6.61|6.62|6.54|6.5|6.69|6.78|6.9
02378|961754|/equities/gores-holdings-inc|R2000VALUE|14.59|14.65|14.64|14.69|14.52|14.81|14.94|15.13|14.87|14.47|14.57|14.75|14.61|14.06|13.99||14.02|14.31|14.39|14.1|13.5|13.11|13.05|13.12|13.1||13.19|12.99|13|12.98||13.08|13.17|13.29|13.15|12.9|12.94|12.96|12.99|13.04|13.01|12.77|12.66|12.65|13|12.97|12.97|13.49|13.05|12.95|12.91|12.88||13|13.49|13.5|13.32|12.8|12.61|12.33|12.35|12.32|12.2|12.12|12.22|12.2|11.58|11.68|11.65|11.5|11.59|11.67|11.65|11.65|11.74|11.75|11.75|11.58|11.55|11.51|11.44|11.19|11.05|11.07|11.08|11.02|10.88|10.83|10.83|10.84|10.9|10.88|10.9|10.89|10.83|10.8|10.8|10.8|10.8|10.77|10.89|10.88|10.94|10.9|10.98|11.01|11.14|11.14|11.15|11.06||11.15|11.09|11.06|11.04|11.03|11.05|11.07|11.04|11.09|11.09|11.09|10.87|10.84|10.88|10.9|10.91|10.95|10.95|10.63|10.45|10.44|10.41|10.39|10.4|10.4|10.3|10.35|10.35|10.37|10.45|10.4|10.42|10.44|10.28|10.23|10.25|10.25|10.36|10.25|10.29|10.25|10.3|10.75|10.11||9.78||9.75|9.71|9.75|9.75||9.66|9.68|9.65|9.65|9.75|9.65|9.72||9.67||9.66|9.66|9.68||9.66||9.71|||9.64|9.71|9.71|9.62|9.7|9.62|9.62|9.62|9.7||9.6|9.6|9.6|9.7|9.8|9.67|9.8|||9.75||9.7||||9.6|9.74||||||||||9.75||||9.75|9.67|9.76||||9.74|9.74|9.75|9.74|9.74|9.75|9.75|9.75|9.75|9.75|9.75|||||9.75|9.75|9.75|9.75|||||
02379|21151|/equities/brady-corp|R2000VALUE|35.9|36.45|36.1|36.7|36.38|36|36.35|37.05|37.6|37.25|36.25|36.2|36.55|36.3|36.25||36.4|36.4|36.65|36.45|36.35|36.6|37.2|37.6|38||37.92|38.25|38.6|38.55||38.35|38.2|38.6|38.65|38.45|38.92|38.45|38.45|39.4|39.6|39.45|38.8|38.25|37.5|36.12|36.1|36.95|37.65|37.7|38|38.1||38.14|38.05|37.75|37.58|37.35|38.2|37.4|37.9|37.4|36.45|35.4|34.3|33.9|33.1|33.3|33.2|33.2|33.15|32.9|33.15|33.5|33.6|34.35|34.25|34.35|34.5|34.25|34.3|34.6|34.36|34.65|34.85|35.24|35.4|35.46|35.52|35.62|34.84|34.88|34.89|35.02|34.8|35.2|35.33|35.4|35.1|35.07|35.08|34.83|34.7|35.1|36.12|34.88|35.9|33.78|33.92|33.98||33.82|33.72|33.74|33.97|33.89|33.87|33.62|33.21|33.18|32.73|32.78|32.48|32.25|32.25|32.55|32.38|32.46|32.21|32.46|32.63|32.6|32.2|31.91|32.19|32.25|32.47|32.55|32.78|32.65|32.54|32.67|32.66|32.74|32.35|32.42|32.32|32.35|32.22|32.05|31.33|30.85|30.51|30.44|30.36||30.83|30.56|29.75|29.37|29.41|30.11|31.38|31.32|31.7|32.02|31.73|31.39|31.5|31.58|32.17|32.53|32.5|32.53|32.76|32.68|32.44|32.4|32.27|32.14||32.15|31.9|31.62|31.11|30.74|31.18|29.97|26.38|26.95|27.24|27.15|27.24|27.1|27.12|26.9|27.04|26.69|26.78|26.99|26.95|26.65|27.09|27.52|27.36|26.9|27.11|27.54|27.5|27.69|27.45|27.57|28|28|27.04|27.02|27.19|27.32|27.26|27.21|27.78|27.79|27.37|27.51|27.48|26.99||26.74|27.34|27.68|27.72|27.69|27.32|26.97|26.95|27.22|27.27|27.26|27.29|27.3|27.37|27.19|26.76|26.62|26.46|26.25|26.14|26.2|26.28|26.17|26.25|26.12
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|26.48|26.52|25.79|26.07|26.05|26.22|26.33|27.07|26.92|26.74|26.01|26.29|26.31|26.43|26.2||26.66|26.86|26.91|26.96|26.71|26.92|27.14|27.28|27.4||27.17|26.94|26.69|26.7||26.6|26.62|26.93|26.95|26.81|27.87|28.75|28.91|28.93|29.08|29.28|29.09|28.12|28.16|28.12|28.01|28.52|28.49|27.96|27.77|27.96||27.95|27.95|28.54|28.44|28.37|28.58|28.83|29.29|29.1|29.1|27.93|27.6|27.7|26.82|26.73|26.92|27.54|27.49|27.71|27.42|27.42|28.54|27.66|27.31|27.68|27.7|27.41|27.16|27.57|27.29|27.69|27.86|28.1|28.13|28.46|28.54|28.16|27.92|27.98|27.87|27.86|27.66|27.58|27.9|28.04|27.7|27.76|28.01|27.82|27.67|27.46|27.7|27.95|28.16|28.26|28.09|28.04||28.03|28.21|28.14|28.12|28.15|28.14|27.89|27.95|28.09|27.93|28|27.9|27.73|27.84|27.75|27.6|27.72|27.87|27.74|27.57|27.32|26.86|26.77|26.58|26.59|26.58|26.5|26.4|27|26.97|26.68|26.34|26.45|26.49|26.36|26.32|26.28|25.97|25.79|25.39|25.15|24.92|24.61|24.58||24.69|24.46|24.25|23.53|22.2|23.69|23.85|23.61|23.56|23.76|23.5|23.33|23.68|23.75|24.21|24.2|24.13|24.48|24.37|24.68|24.44|24.47|24.99|24.31||24.15|24.01|24.11|23.98|23.51|23.42|23.66|23.61|23.52|23.49|23.45|23.49|23.67|23.65|23.17|23.32|23.59|23.7|23.92|24.13|23.86|24.19|24.34|24.6|23.17|23.3|23.2|23.05|22.5|22.35|22.36|22.39|22.11|21.46|21.45|21.2|21.16|21.28|21.53|21.64|21.47|21.78|21.64|21.34|21.19||20.85|20.91|20.92|20.86|21.03|20.68|20.7|20.6|20.78|20.81|20.28|20.37|20.54|20.65|20.66|20.55|20.54|20.69|19.91|20.17|19.76|19.3|19.58|19.57|19.3
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|44.95|45.02|45.15|46.45|45.5|45.3|46.7|46.6|46.75|46.15|45.3|45.12|44.95|44.95|45||45.95|45.9|46.25|46|46.15|46.67|46.95|47|47.65||46.9|47.05|47.64|46.75||46.1|46.35|47.15|46.4|46.5|46.3|46.55|45.95|46.5|47.35|47.6|47.05|45.2|44.7|44.4|44.6|44.3|43.15|43.02|42.3|42.25||42.3|41.8|41.6|41.1|41.05|40.8|41|41.85|40|39.55|37|35.58|35.8|35.4|34.9|34.85|35.45|36|34.6|35.85|36.15|36.55|36.75|35.94|36.21|36.26|36.11|35.97|35.96|35.53|36.33|36.33|36.74|36.34|36.35|36.7|36.23|36.39|37.45|36.88|36.87|36.45|36.19|36.62|36.77|37.03|36.88|36.94|36.84|37|36.97|37.24|37.44|38|38.44|38.3|38.87||38.79|39.1|39.31|38.18|38.43|38.2|38.13|37.95|38.1|38.01|37.9|37.73|37.53|37.62|37.38|36.95|37.11|36.6|36.46|36.24|36.49|35.1|34.89|35.22|35.61|35.36|34.62|34.78|34.93|34.73|34.99|34.5|34.84|35.14|35.19|35.5|35.34|34.87|34.85|33.65|33.36|32.67|32.08|31.91||32.14|32.22|31.51|31.23|31.44|32.69|34.07|33.66|33.48|33.79|33.48|33.74|34.58|35.18|36.22|36.54|36.79|37.1|36.27|36.31|36.32|36.18|36.04|36.62||36.48|35.73|35.96|35.68|34.73|34.86|35.02|35|34.9|34.83|34.08|34.08|33.75|34.04|33.98|33.83|34|34.1|34.49|34.89|34.28|34.58|34.67|34.74|34.57|34.68|34.69|34.71|34.33|34.16|33.44|33.43|33.42|33.32|33.14|32.67|32.73|33|32.79|33.31|33.14|33.19|33.4|33.32|32.79||32.58|33.27|33.71|33.55|33.62|32.55|32.36|32.25|32.41|32.42|31.91|32.23|32.47|32.94|32.58|32.43|32.58|31.97|30.71|30.9|29.86|29.25|29.1|28.96|28.39
02382|17546|/equities/washington-federa|R2000VALUE|33.35|33.5|32.85|33.4|32.95|33.15|33.9|34|34.05|33.85|33.35|33.5|33.28|33.6|33.55||34.2|34.15|34.2|34.2|33.95|34.45|34.8|35|34.75||34.9|35|35.2|35.2||34.9|35.3|35.35|35.95|34.95|35.65|35.6|35.2|35.2|35.25|35|34.6|33.7|33.38|33.05|32.6|32.85|33.2|33.2|33.1|33.5||33.05|32.7|32.3|31.7|30.95|31|31.25|31.45|30.75|30.45|29.2|28.05|27.95|27.45|27.35|27.1|27.45|27.55|27.4|27.3|27.4|27.4|27.75|27.46|27.41|26.95|26.97|26.74|26.79|26.53|26.96|27.06|27.2|26.91|26.93|26.96|26.61|26.56|26.82|26.81|26.82|26.64|26.69|27.1|27|26.83|26.69|26.53|26.27|26.26|26.22|26.33|26.43|26.68|26.98|26.88|26.8||26.69|26.66|26.75|26.68|26.38|26.22|26.23|26.14|26.25|26.05|26.04|25.94|25.71|25.64|25.64|25.59|25.67|25.73|25.85|25.73|25.58|25.14|25.07|24.91|25.09|25.17|25.14|25.26|25.23|25.13|25.09|24.9|24.94|25.08|25.19|25.41|25.4|25.3|25.23|24.65|24.36|24.05|23.79|23.92||24.23|24.27|23.77|23.38|23.31|24.18|25.27|24.83|24.7|24.78|24.28|24.06|24.31|24.21|24.37|24.51|24.66|24.84|24.74|24.91|24.84|25.09|25.1|25.08||25.02|25.14|25.23|25.05|24.45|24.56|24.62|24.59|24.24|24.46|24.52|24.54|24.73|24.56|24.32|24.17|24.26|24.24|24.2|24.5|24.45|24.61|24.86|24.81|24.69|24.65|24.8|24.58|24.21|23.98|23.82|23.58|23.01|22.35|22.36|22.32|22.14|22.36|22.46|22.83|22.93|22.96|23.03|22.65|22.5||22.2|22.59|22.67|22.73|22.91|22.6|22.33|22.74|22.7|22.49|22.2|22.17|22.39|22.61|22.62|22.46|22.25|21.95|21.68|21.77|21.4|21.06|21.24|21.76|21.83
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|41.15|40.7|40.15|39.6|40.85|37.6|36.85|36.2|36.35|35.6|35.15|35.65|36.25|36.15|36.3||36.75|36.15|36.65|36.65|35.8|35.9|36.6|36.7|37.05||36.9|36.9|37.2|37.1||36.8|36.95|37.1|36.75|36.4|36.58|36.23|36.25|35.75|35.95|35.8|35.85|35.62|34.9|34.48|33.65|33.6|33.9|33.85|33.45|33.65||33.05|31.95|32.1|31.95|31.95|31.85|31.55|31.85|30.8|30.2|29.48|29.05|29.05|28.45|28.75|29.7|28.1|28.7|29.45|29.4|29.6|29.32|29.4|28.73|28.7|28.73|28.25|28.1|27.8|27.5|28.35|29.4|29.7|29.42|29.45|29.36|29|28.64|28.61|28.07|28.39|28.22|28.32|28.58|28.73|28.66|28.35|28.57|28.07|28.14|27.34|28.23|27.07|27.1|27.06|26.91|26.91||26.94|26.85|26.53|26.63|26.79|26.98|26.77|26.75|26.64|26.46|26.61|26.41|26.49|26.81|26.73|26.38|26.5|26.33|26.38|26.28|25.98|25.94|25.58|25.64|25.83|25.77|25.94|25.82|25.9|29.17|28.91|29.11|29.16|29.07|29.13|28.94|29.01|28.73|28.44|27.92|27.76|27.09|26.72|26.64||26.99|26.81|26.31|25.74|26.16|27.48|28.31|28.25|27.58|27.81|27.54|27.42|27.73|27.86|28.04|28.44|28.45|28.17|27.97|27.93|27.64|27.65|27.66|27||26.49|26.28|26.5|26.12|25.88|25.88|25.49|25.73|25.58|25.76|24.98|24.95|24.92|24.67|24.5|24.25|24.26|24.3|24.23|24.25|23.69|23.82|24.36|25.09|22.21|22.09|22.11|22.74|22.58|22.41|22.7|22.8|22.92|22.4|22.61|22.35|22.29|22.45|22.87|23.4|23.33|23.41|23.09|22.63|22.72||22.64|23.19|23.18|22.79|22.34|21.9|21.43|21.55|22.18|22.14|21.71|21.31|21.57|21.68|21.97|21.95|21.46|21.4|21.19|21.48|20.93|20.7|20.57|20.82|20.56
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|25.82|27.31|27.8|28.92|28.91|28.39|29.12|29.04|28.87|27.86|28.12|28.59|27.84|28.66|28.83||29.42|35.59|38.26|38|38.36|39.39|39.49|38.94|38.52||37.44|37.57|38.09|38.15||38.42|38.4|38.53|38.6|37.94|37.7|38.44|38.62|39.05|38.68|40.03|39.91|40.14|40.1|40.34|40.12|40.49|40.42|40.97|41.15|41.29||40.98|40.87|40.51|40.25|39.62|38.57|38.64|39.62|38.4|40.92|38.18|39.64|39.43|39.55|38.4|38.51|38.85|38.89|39.3|39.15|39.11|38.82|39.24|38.92|39.2|38.87|38.7|38.56|38.04|37.44|37.79|37.81|38.14|37.96|39.38|39.57|39.64|40.1|40.21|39.94|39.99|39.78|39.67|39.89|39.53|38.87|39.12|39.39|38.47|38.5|38.63|39.24|39.63|40.1|40.1|40.43|40.34||40.29|40.07|40.16|40.93|39.57|39.66|39.54|39.34|39.73|39.32|39.63|39.79|40.09|41.11|42.2|43.15|46.95|51.51|51.93|51.85|51.94|52.08|51.31|50.85|50.74|50.2|50.17|50.3|50.73|50.16|49.93|50.88|50.36|49.96|50.36|50.24|50.57|50.25|50.34|50.2|50.28|48.96|48.12|47.97||47.84|47.86|47.55|46.76|46.54|46.99|47.88|48.16|48.77|49.05|47.63|48.65|48.35|47.53|49.04|47.64|47.85|48.42|47.97|49.35|50.74|50.83|50.43|50.27||49.48|50.45|50.34|49.77|49.05|48.71|48.07|48.28|48.77|48.87|48.73|48.71|48.39|48.78|48.46|48.01|48.44|49.06|48.88|48.84|48.16|48.96|48.81|48.98|49.1|49.12|49.45|49.24|49.65|49.53|49|48.61|48.3|48.66|49.2|49.3|49.86|49.7|49.02|52.43|53.07|52.94|53.06|51.73|52.05||51.83|52.3|52.73|52.5|53.09|52.01|52.31|51.3|51.72|51.81|51.77|51.5|51.39|52.83|53.91|51.44|50.95|49.85|49.6|50.81|50.62|49.56|49.17|49.11|48.54
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|23.37|23.32|23.17|23.59|23.6|24.03|24.6|24.6|24.43|24.29|24.07|24.09|24.09|24.27|24.1||24.07|23.79|24.31|24.55|24.28|24.48|24.98|25.01|24.78||24.63|24.28|24.36|24.8||24.6|24.5|24.79|24.88|24.78|24.66|24.78|24.81|24.9|25.1|24.8|24.77|24.39|23.85|23.4|23.14|23.04|22.87|22.68|22.38|22.34||22.07|21.93|22.06|21.82|22.3|22.27|22.58|22.62|21.75|21.01|20.79|20.2|20.04|19.6|19.67|19.78|19.78|19.86|19.92|20.39|20.7|20.95|21.25|20.84|21.11|21.18|20.96|20.87|21.07|20.94|21.05|21.12|21.2|21.37|21.11|21.42|21.3|20.98|21.19|21.25|21.19|21.67|22.05|22.14|22.01|21.59|21.83|21.62|21.47|21.62|21.59|21.79|21.87|22.37|22.93|22.92|23.24||23.64|23.5|23.63|23.49|23.75|23.47|23.34|23.38|23.94|23.72|23.58|23.54|23.61|23.52|23.68|23.45|23.45|23.66|23.96|24.14|23.78|23.65|23.49|23.96|23.88|23.78|23.63|23.85|24.35|24.6|24.43|23.85|23.47|23.2|23.09|22.72|22.9|23|23.02|22.58|22.25|21.92|21.57|21.92||22.07|21.46|21.34|20.47|20.86|21.57|22.24|21.93|21.85|22.3|21.83|21.27|21.29|20.75|20.95|20.92|21.4|21.44|21.39|21.55|21.68|21.52|20.88|20.78||20.4|20.09|19.91|19.48|19.29|19.34|20.15|21.15|21.59|21.9|22.07|22.56|22.8|22.81|22.41|21.8|21.79|21.61|21.56|21.76|21.75|22.12|22.17|22.22|21.85|22.09|22.36|22.33|22.4|22.45|22.69|22.64|22.36|22.15|21.86|21.54|21.19|21.38|21.22|21.77|22.61|22.93|22.64|22.41|22.19||21.96|22.53|22.7|23.19|23.33|22.7|22.68|22.5|22.53|22.26|21.96|21.97|22.76|22.94|23.11|22.58|22.21|21.73|21.41|21.27|21.4|20.1|20.24|20.19|19.83
02386|16690|/equities/myriad-genetics|R2000VALUE|15.66|15.99|16.02|16.56|16.33|15.92|16.17|16.25|16.82|16.08|15.96|15.74|15.8|15.86|16.35||16.65|16.39|17.55|18.02|18|17.98|17.7|17.66|17.28||17.03|16.85|17.15|17.5||17.1|17.93|18.45|18.51|18.81|18.82|18|18.33|18.41|17.82|17.62|17.05|17.3|17.34|17.31|16.98|16.85|17.34|17.25|17.39|17.47||17.23|17.36|17.43|17.36|17.18|16.95|17.95|18.03|17.9|18.02|17.97|17.02|17.06|16.66|17|17.99|19.9|19.88|19.83|19.9|19.86|19.8|19.86|19.8|19.98|20|20.15|19.76|18.93|18.87|19.43|19.35|21.02|21.53|21.21|21.38|20.8|20.92|21.05|21.57|22.14|22.11|21.63|21.95|21.55|21.29|20.91|21.34|22.14|22.4|22|21.03|20.96|20.6|20.45|20.79|20.84||20.73|20.52|20.65|21.02|20.86|21.14|21.29|21.44|21.32|21.48|21.53|21.43|21.66|21.65|22.03|21.68|20.8|21.45|30.39|31.49|31.5|31.93|31.6|31.61|32.05|31.57|32.54|32.49|32.41|32.48|32.41|32.43|31.91|31.83|31.52|31.63|31.64|32.97|32.48|32.42|31.77|31.47|31.43|30.98||31|31.01|32.82|30.01|30.25|30.62|31.91|32|31.32|31.6|30.82|30.67|30.78|31.05|31.13|34.95|34.85|35.09|35.35|34.55|34.99|35.32|34.49|34.23||34.45|35.13|35.18|35.03|34.73|35|34.48|35.05|35.43|35.51|35.02|34.97|35.37|35.59|35.65|34.77|34.82|35.76|36.54|36.71|37.06|37.83|37.64|37.41|37.43|37.99|38.1|36.75|38.72|39.02|39.2|39.58|39.73|39.74|38.91|39.53|39.44|39.15|38.34|38.41|38.34|37.55|37.92|37.36|36.68||36.88|37.28|38.03|38.05|38.2|37.31|37.1|37.08|37.54|37.73|37.88|37.67|38.5|38.24|37.66|36.33|36.57|35.86|35.72|36.07|35.6|35.61|35.37|35.49|35.05
02387|13985|/equities/mantech-international|R2000VALUE|39.35|39.4|38.96|39.24|39.01|39.53|40.02|40.37|42.24|40.27|40.23|40.5|40.51|40.95|40.9||41.09|41.01|41.32|41.14|41.57|42.6|42.64|42.59|42.52||42.38|42.54|42.72|42.9||42.49|42.36|42.86|43.13|43.5|42.64|42.78|43.82|44.18|45.12|45.52|45|43.68|44.05|43.94|43.26|43.28|44.24|44.98|44.75|45||44.5|44.21|44.06|43.53|43.87|43.58|43.58|43.64|42.3|40.5|39.41|37.59|37.64|37.54|38.9|38.34|38.8|38.92|39.14|39.82|39.97|39.98|39.9|39.25|39.44|39.46|39.42|39.48|39.81|39.57|39.6|39.81|39.88|38.75|38.24|38.04|38.18|38.18|37.92|39.59|40.26|40.03|40.14|40.96|41.05|40.04|39.67|39.99|39.37|39.25|41.69|40.01|40.26|40.89|41|41.1|41.09||40.94|40.2|40.89|40.77|41.49|41.6|41.29|41.08|41.13|40.61|40.61|41.06|39.4|40.79|40.74|40.21|40.38|40.14|40.04|40.01|40.08|39.92|39.58|40.13|39.98|39.78|39.94|39.94|39.9|39.69|39.8|39.8|39.74|39.71|39.76|39.6|39.93|39.78|39.56|39|38.99|38.31|38.09|38.04||38.15|37.82|36.35|35.93|35.61|36.14|37.24|36.87|36.61|36.35|36.1|35.86|36.09|35.92|36.38|36.37|35.88|35.78|36.04|36|36.05|35.93|35.98|35.94||35.81|35.74|35.27|34.98|34.39|34.23|34.35|34.63|35.06|35.49|34.68|34.71|34.59|34.84|35.23|34.53|34.17|34.65|35.17|34.96|36.17|39.15|33.06|33.27|32.5|32.65|32.43|32.42|32.6|32.2|31.61|31.79|31.89|31.47|31.81|32.05|31.79|31.6|32.11|32.17|32.1|32.48|32.53|32.36|31.46||31.13|31.79|32.85|33.1|31.99|32|30.97|29.99|30.07|30.31|31.33|31.2|30.75|30.76|30.4|29.38|29.19|29.43|29.44|29.5|29.67|29.04|29.47|30.23|29.9
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|79.8|81.35|81.5|81.85|81.35|82.25|83.05|83.65|83.85|82.1|79.15|79.03|78.55|78.55|78.95||79.3|78.45|78.7|78.47|78.15|78.35|79.05|79.15|79.3||79|79.15|80.6|80||79.4|80.25|80.95|82.25|82.1|82.65|80.5|80.1|81.45|81.85|83.2|83.2|82|80.05|79.85|78.5|81.75|81.6|80.65|81.1|81.3||80.8|80.25|79.1|77.25|77.95|75|74.75|75.15|74.05|73|70.7|67.65|70|69.15|67|66.95|67.7|67.5|67.25|67.75|68.3|68.95|69.8|68.05|68.9|69.8|69.4|68.1|68.55|68.24|69.11|68.97|70|70.34|70.5|70.49|70.66|71.39|71.26|70.81|70.24|68.4|68.25|68.9|69.76|68.05|66.78|66.44|66.34|65.8|65.09|66.64|67|67.77|69.38|69.65|72||72.54|71.37|71.07|72.51|72.19|72|71|70.64|71.25|70.95|70.99|71|70.62|70.68|70.54|70.59|70.93|70.14|70.75|70.68|67.85|66.39|66|65.6|65.98|65.98|66|65.33|65.17|64.98|65.26|65.46|66|65.52|65.45|65.51|64.45|63.11|62.94|60.35|59.48|57.76|56.57|56.87||58.45|56.82|55.42|54.75|53.63|58.02|60.41|59.01|58.95|59.91|58.45|57.85|58.19|57.57|58.88|59.2|59.21|60.19|59.98|59.69|58.04|57.94|57.52|58.56||58.5|59.23|59.03|57.87|56.84|56.07|56.76|57.73|58.73|58.6|58.28|59.77|61.1|61.04|60|61.16|59.84|58.86|60.19|60.4|60.11|61.59|62.1|61.31|59.92|60.31|60.91|60.65|60.72|61.13|60.61|60.39|60.52|58.33|55.51|55.41|56.4|56.95|57.24|57.51|57.16|57.19|57.54|56.95|54.52||54.48|55.27|56.37|57.26|57.17|55.89|52.8|52.65|53.62|53.34|52.91|53.27|54.58|55.23|54.9|53.77|52.5|51.86|51.17|50.58|49.45|49.61|49.64|49.86|48.99
02389|20300|/equities/national-health-investors-inc|R2000VALUE|74.72|74.62|73.83|74.72|75.05|73.86|74.34|75.67|75.78|75.74|75.56|74.98|74.81|75.32|74.94||74.56|74.49|74.12|74.02|74.9|75.62|76.02|75.92|74.63||74.26|73.3|73.28|73.46||73.16|72.84|75.3|74.74|74.65|73.73|72.87|74.73|74.82|74.66|74.94|74.25|73.08|72.43|71.45|71.52|70.7|72.24|73.09|72.95|72.5||71.77|71.83|71.29|70.41|70.67|70.33|71.61|71.02|69|69.98|70.98|72.7|76.5|72.82|72.19|74.06|75.51|76.03|75.14|76.58|78.15|78.47|79.09|78.5|78.31|78.82|78.8|77.92|78.46|78.12|76.33|75.9|75.93|75.87|75.03|77.02|77.52|79.06|80.19|80.23|80.4|80.8|81.11|80.94|81.29|79.84|79.29|78.79|78.04|78.44|78.93|78.73|79.22|80.38|82.11|82.53|82.39||81.57|80.58|81.02|80.86|81.42|82.32|82.06|81.19|81.36|80.51|79.75|79.79|79.59|79.24|80.14|80.44|79.86|80|79.16|78.8|78.99|78.63|78.11|78.68|78.97|79.07|78.23|77.12|77.43|77.86|77.95|77.27|77.08|76.61|77.3|77.1|77.58|77.7|77.3|77.41|76.34|76.25|76.74|76.57||76.15|75.11|74.51|73.88|74.07|73.23|71.96|71.96|72.05|72.18|71.67|71.68|71.49|71.53|72.42|71.64|71.49|71|70.72|71.17|70.96|70.23|70.09|70.02||70.2|69.54|69.16|68.86|67.9|67.21|67.29|68.45|69.24|69.76|69.52|69.67|71.3|71.65|71.75|69.89|70.55|70.8|69.69|69.25|69.05|69.22|68.96|68.89|68.06|67.07|67.73|68.85|69.25|68.74|68.58|67.77|67.43|67.12|66.8|66.38|66.14|66.42|66.49|66.67|66.64|66.74|67.26|67.07|65.54||65.26|65.12|64.39|65.87|66.06|65.64|64.79|64.03|64.62|65|64.53|64.24|65.36|65.01|64.3|64.24|64.2|63.94|63.56|63.69|62.74|60.74|61.49|61.03|60.17
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|33.61|33.48|32.92|33.1|33.07|32.53|32.64|32.44|32.39|32.09|32.27|32.1|32.41|32.5|32.33||32.43|32.01|32.19|32.02|32.99|33.87|34.25|34.38|33.84||34.44|34.7|34.49|34.62||34.52|34.48|34.81|34.85|34.75|34.53|34.7|34.74|34.73|34.16|34.28|34.06|33.57|33.2|32.98|33.52|33.66|33.59|34.08|33.61|32.85||32.81|33.41|32.95|31.99|31.89|31.53|31.58|31.09|30.68|30.75|30.21|30.73|30.52|30.3|28.69|29|29.63|29.72|29.14|28.89|28.91|28.83|28.72|28.57|28.79|28.82|28.8|28.51|28.75|28.99|27.97|27.97|28.13|28.17|28|28.5|29.2|29.6|30.01|30.21|30.52|31.05|30.87|30.85|30.93|30.1|29.63|29.32|28.96|28.45|28.73|28.94|29.08|29.65|30.27|30.12|30.42||30.12|29.62|29.9|30.3|30.2|30.72|30.53|30.52|30.94|30.49|30.8|30.83|30.39|30.9|31.38|31.6|31.35|31.33|31.35|31.32|31.42|31.6|31.59|31.8|32.03|32|31.73|31.84|31.86|31.76|31.64|31.34|31.32|31.45|31.52|31.55|31.72|31.83|31.86|31.92|31.66|31.79|31.85|31.89||31.91|31.64|30.71|30.9|31.18|30.94|30.57|30.49|30.47|30.34|30.21|30.37|30.22|30.23|30.35|30.2|30.19|30.03|29.81|29.4|29.54|29|29.04|28.97||28.8|28.74|28.57|28.54|28.18|28.2|28.18|28.12|28.61|28.91|28.69|27.01|28|28.21|27.64|27.4|28.73|28.92|28.3|28.35|28.04|28.04|28.35|28.08|27.9|27.65|27.55|28.16|28.24|28.05|27.98|27.75|27.78|27.8|27.83|27.85|27.53|27.57|28.01|28.55|28.55|28.66|29.14|28.58|28.03||27.79|27.89|28|27.79|27.95|27.74|26.95|26.85|27.03|26.93|26.86|26.88|26.62|26.6|26.57|25.95|25.89|25.91|26.31|26.8|26.83|26.62|26.79|26.94|26.82
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|55.15|55.05|55|55.65|55.3|55|54.5|54.4|55.35|54.55|54.75|56.5|56.2|56.95|57.6||57.75|57.25|57.75|57.5|56|55.7|55.38|55.7|55.65||54.8|54.9|54.95|55.4||55.1|55.5|56.5|56.55|56.1|56.35|56.7|56.2|57|57.2|57.45|57.05|56.75|55.4|54.9|55.9|55.6|55.9|56|55.65|55.8||54.9|55.05|54.55|54.7|54.8|55.15|55.3|55.2|53.8|53.3|52.55|51.8|51.9|51.3|50.75|51.8|51.85|51.7|51.4|51.95|51.65|51.95|52.45|52.27|52.15|51.8|51.92|51.45|52.03|51.57|51.93|51.89|52.05|51.9|51.66|50.67|52.23|51.78|51.77|51.18|52.39|50.14|50.22|50.24|50.28|49.91|49.76|49.62|49.6|49.77|49.49|49.69|50.31|51.85|54.13|58.03|58.65||58.83|58.32|58.63|58.55|58.86|58.75|58.52|58.51|58.75|58.22|58.4|58.1|57.8|57.67|57.68|56.93|57.07|56.9|57.56|58.26|57.7|56.92|57.13|57.58|57.65|57.78|56.97|57.21|56.87|57.2|57.05|57.27|56.87|56.35|56.17|55.49|55.46|55.38|54.97|53.77|53.07|52.75|52.33|52.11||52.62|52.22|50.82|49.26|48.92|50.55|52.5|51.45|51.15|51.28|50.27|50.76|51.17|51.3|52.28|53.31|53.27|54.13|53.92|54.08|54.12|54.36|54.14|54||53.48|52.86|52.38|51.81|51.82|51.86|50.86|50.87|51.02|50.79|50.43|50.9|51.35|51.28|50.93|50.88|50.05|49.75|51.03|51.16|49.85|50.86|51.33|51.1|50.9|51.01|50.49|49.91|49.44|48.86|48.43|48.99|48.94|48.12|47.92|47.35|47.75|47.93|48.13|49.73|49.23|49.73|49.61|49.36|48.89||48.13|47.86|47.76|49.39|49.51|48.25|47.24|46.81|46.63|46.19|45.1|45.4|45.1|45.35|45.49|45.09|44.17|44.15|43.92|43.89|43.8|43.44|43.63|43.78|43.25
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|52.6|53|52.7|53.7|53.1|54.05|54.8|54.9|54.65|51.95|51.3|51.75|51.9|51.7|51.85||52.9|53|53.15|52.4|51.6|51.55|52.65|52.45|52.55||52.85|52.65|53.35|53.45||53.15|53.65|53.95|52.8|51|52.65|52.35|52.6|53.4|52.95|52.95|52.75|51.6|51|50.55|50.45|50.55|50.35|50.7|51.2|51.3||51.5|51.2|51.35|50.9|50.6|49.95|51.2|50.5|48.1|46.5|44.9|45.2|45.15|43.6|42.85|42.15|42.4|42.25|42.85|42.6|42.45|43.73|43.05|42.75|43|42.85|42.05|41.4|42.37|42.18|43.19|43.3|43.29|43.09|43.2|43.5|42.88|42.66|43.14|42.33|41.73|40.38|40.53|41.12|41.11|39.37|38.76|38.48|38.77|38.76|38.09|38.62|39|39.42|40.21|40.38|39.07||39.35|38.14|37.26|36.94|36.6|38.36|35.47|36.61|35.4|34.91|35.03|35.01|35.3|35.94|35.8|35.47|36.28|35.49|36.48|36.81|37.99|39.18|40.28|43.95|43.61|43.38|42.74|42.53|42.47|43.26|43.24|42.59|43.28|43.49|43.5|43.45|43.41|43.15|43.01|41.77|41.21|40.9|40.1|40.95||42.07|41.42|40.33|39.54|39.77|41.76|43.09|43.35|44.22|45.21|43.84|43.76|45.2|45.12|45.7|47.06|47.24|46.78|46.6|45.39|42.97|43.83|43.59|44.89||44.64|45.5|45.11|44.82|44.13|44.35|43.5|43.05|43.9|44.62|45.02|47.33|47.71|46.97|47.51|48.58|57.77|39.96|41.06|41.17|40.91|41.7|42.22|41.09|40.94|41.2|40.7|41.71|41.85|40.74|40.76|41.1|40.9|39.55|40.35|39.84|39.18|39.95|40.58|41.77|41.8|42.43|42.62|42|40.79||40.9|41.98|43.16|43.44|42.54|41.9|39.72|39.36|40.4|40.76|39.94|39.74|40.37|40.47|39.53|38.39|37.87|37.87|37.27|37.42|37|36.94|36.89|37.05|36.82
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|31.12|30.76|30.85|31.13|30.46|30.42|30.52|30.63|30.86|30.11|30.27|29.52|30.39|30.55|30.68||31.02|30.51|31.27|32.26|35|34.84|34.99|34.11|33.7||33.39|33.45|32.92|33.9||33.77|34.37|35.48|35.21|36.22|36.64|35.83|35.5|34.5|33.74|33.94|27.24|27.54|27.81|27.68|26.8|27.16|28.8|28.77|29.93|30.14||29.57|29.62|29.8|29.89|29.91|30.87|31.42|31.98|31.2|30.7|29.24|28.7|26.36|26.22|25.69|27.16|27.21|27|27.38|28.26|28.07|28.45|28.68|28.34|28.54|28.85|29.37|29.34|30.8|31.06|31.84|32.26|32.32|31.84|32.07|32.8|31.99|31.72|31.8|29.14|29.17|28.5|28.24|28.86|28.87|28.72|28.22|27.59|27.69|27.51|27.39|27.39|27.55|27.84|27.94|27.93|27.67||26.92|26.88|26.9|27.64|27.74|28.24|27.64|28.23|27.87|28.19|28.07|27.93|26.91|28.17|27.66|27.43|28.29|29.56|29.75|29.86|30.89|30.98|30.92|31.2|31.92|31.8|32.21|32.11|31.94|31.58|31.1|30.63|30.22|29.7|29.75|30.01|29.52|30.32|30.02|28.9|28.47|28.19|27.87|27.37||27.19|27.11|27.19|26.77|28.14|28.31|30.34|37.03|37.57|37.83|39.12|38.93|39.61|39.7|39.92|40.84|41.67|41.77|41.91|41.86|41.4|41.33|41.5|41.57||41.27|41.08|40.59|40.18|40.47|39.91|39.65|39.45|39.3|38.81|37.29|36.87|37.73|37.51|37.54|36.64|36.05|36.78|37.77|37.71|37.35|37.85|37.99|38.68|38.63|38.33|37.27|37.51|38.22|38.25|37.55|37.44|37.54|36.8|37.2|37.25|37.23|37.34|35.76|35.54|34.81|34.42|34.68|33.69|32.09||32.08|32.89|32.67|30.68|30.86|31.09|31.77|31.88|32.52|32.65|33.5|32.93|33.7|34.32|33.92|33.71|33.73|33.18|34.55|34.98|36.15|35.61|36.45|36.36|35.67
02394|16322|/equities/international-ban|R2000VALUE|38|37.95|37.15|37.85|37.4|37.6|38.35|38.7|38.95|38.55|37.85|37.95|37.95|37.9|38.35||39.6|39.4|39.9|40|40.25|40.5|41.25|41.6|41.83||41.35|42|41.9|41.95||41.75|42|41.8|42.25|41.35|42.23|42.1|41.23|41.7|41.9|41.95|41.48|40.8|40.45|39.85|39.2|39.65|39.5|39.15|39.08|39.2||39.55|38.95|39.1|39.2|39.6|38.9|38.77|39.65|37.55|35.8|33.45|31.5|31.5|30.6|30.45|30.45|31.05|31.15|31.04|31.23|31.15|31.2|31.15|30.55|30.65|30.57|30.15|30.02|30.15|29.89|30.34|30.72|30.75|30.2|30.34|30.46|29.84|29.85|29.95|29.79|29.76|29.77|29.96|30.39|30.37|29.75|29.81|29.62|29.29|29.24|29.29|29.47|30.44|30.14|30.14|30.31|30.2||29.9|29.79|29.95|29.93|29.81|29.39|29.19|29.12|28.94|28.75|29.45|28.79|28.79|28.75|28.78|28.33|28.74|29.01|29.07|28.91|28.66|27.5|27.5|28|27.61|27.75|27.78|27.96|27.64|27.64|27.81|27.63|27.69|27.69|27.88|28.4|28.06|27.48|27.49|26.66|26.31|25.62|25.2|25.3||26.06|26.13|25.66|25.18|25.1|26.59|28.06|27.25|27.03|27.8|27.19|26.7|27.41|27.57|27.93|28.25|28.13|28.29|28.06|28.03|27.58|27.91|28.04|28.44||28.21|28|28.14|27.68|26.76|26.78|26.88|26.69|25.93|26.14|26.09|26.31|26.32|26.26|25.78|25.55|25.94|26.29|26.39|26.65|26.57|26.58|26.79|26.85|26.65|26.68|26.56|26.45|26.1|25.78|25.71|25.81|25.32|24.29|24.31|23.86|23.79|24.63|24.45|25.04|25.08|24.88|25.06|24.94|24.81||24.45|24.67|25.28|25.79|25.68|24.86|24.56|24.46|24.81|24.99|24.61|24.46|24.82|25.07|24.96|24.82|24.23|23.63|23.4|23.65|23.14|22.68|22.81|23.14|23.07
02395|16127|/equities/first-merchants-corp|R2000VALUE|40.35|40.08|38.65|39.08|38.57|38.56|39.24|38.19|37.65|36.54|35.93|36.02|36.08|36.12|36.81||37.33|36.98|37.06|37.32|36.86|37.38|38|38.25|38.36||37.75|38.02|37.96|37.91||37.43|37.53|36.99|37|36.48|36.7|37.07|36.58|36.93|37.66|37.66|37.15|36.33|36.02|35.63|34.81|35.22|34.72|34.45|34.3|34.18||34.28|34.05|34|34|33.29|32.49|31.92|32.67|31.9|30.18|28.94|28.32|28.27|27.85|27.78|28.14|28.33|28.25|28.55|28.91|28.97|28.14|27.52|27.17|27.37|27.33|26.99|26.99|27.15|27.11|27.49|27.52|27.41|27.11|27.16|27.06|26.71|26.73|26.9|26.88|26.81|26.61|26.83|27.1|27.11|27.02|26.94|26.98|26.78|26.81|26.91|26.98|27.15|27.27|27.24|27.24|27.24||27.14|27.24|27.26|27.3|27.42|27.34|27.32|27.26|27.2|27.14|27.25|27.09|27.2|27.14|27.14|27.05|27.11|27.23|27.39|27.36|27.24|26.52|26.6|26.4|26.35|26.45|26.46|26.45|26.34|25.9|25.95|25.66|25.34|25.57|25.77|25.79|25.79|25.48|25.52|24.95|24.94|24.67|24.59|24.78||24.97|24.95|24.47|24.27|24.06|24.97|25.88|25.64|25.13|25.2|24.98|24.94|25.45|25.42|25.93|25.66|25.85|26.2|26.37|26.55|26.02|26.13|26.01|26.02||26.06|25.96|26.5|26.45|25.5|25.42|25.39|25.32|25.23|25.25|25.16|25|25.34|25.37|25.21|24.95|25.43|25.25|25.67|25.79|25.66|25.45|25.72|25.42|24.58|24.76|24.62|24.75|24.44|24.41|24.18|24.52|24.07|23.34|23.4|23.18|23.27|23.59|23.41|23.61|23.72|23.98|23.7|23.41|23.21||23.06|23.35|23.66|23.82|24.04|23.69|23.41|23.43|23.76|23.65|23.28|23.06|23.36|23.41|23.19|23.07|22.95|22.89|22.5|22.56|22.3|22.14|22.32|22.52|22.37
02396|15309|/equities/arkansas-best-corp|R2000VALUE|32.6|32.7|31.85|32.4|32.35|32.15|32|32.4|32.58|31.05|30.55|30.9|31.5|31.25|31.1||31.35|30|29.85|29.55|28.45|28.75|29.6|29.35|29.3||28.3|28.95|28.8|29.2||28.93|29.18|29.45|30.1|30.3|30.3|31.05|31.2|31.5|32.45|33.95|33.65|33.23|32|31.48|31.45|31.25|31.2|30.55|30.55|30.6||30.4|29.2|29.4|29.25|28.88|29.4|29.95|29.3|28.4|28.35|25.65|24.7|23.95|23.55|22.27|20.35|20.2|19.95|20.35|20.75|20.52|19.95|19.9|19.45|19.55|19.8|19.7|19.75|20.41|20.28|20.71|20.99|21.04|20.65|20.91|20.97|19.96|19.56|19.1|19.14|19.02|18.85|19.16|19.57|19.65|19.3|19.43|20|19.77|19.68|19.22|19.02|19.06|19.6|19.6|19.07|18.83||18.88|18.56|18.57|18.44|18.19|18.41|18.36|18.77|18.6|18.02|18.15|17.93|17.43|17.6|17.67|17.71|17.89|17.88|18.29|18.98|18.81|18.11|18.11|18.02|18.66|18.81|18.05|18.08|17.84|18.48|18.37|17.77|17.87|18.1|18.1|18.02|18.53|17.9|17.75|17.24|16.91|16.37|16.03|17.01||16.73|16.33|16.16|15.44|15.9|16.58|17.01|16.57|17.06|17.77|16.68|16.55|17.03|17.3|17|17.08|17.52|17.75|17.8|17.64|17.48|17.37|17.37|17.54||17.33|17.35|17.25|16.84|16.61|16.67|16.42|16.51|16.87|16.87|16.9|17.8|18.19|18.16|17.5|17.12|17.96|18.06|17.88|18.79|20.67|21.96|22.52|22.04|21.82|21.86|21.66|21.88|21.71|21.27|21.28|21.31|21.15|20.43|20.78|20.92|20.28|20.48|20.86|21.23|21.76|22.52|23.7|22.98|23.63||22.89|23.28|23.81|23.91|23.78|22.9|22.08|22.35|22.64|22.57|21.87|21.71|22.57|22.84|23.12|22.19|21.74|21.27|20.14|20.45|19.99|19.75|20.74|20.53|19.85
02397|17114|/equities/sandy-spring-banc|R2000VALUE|41.96|41.96|41.21|41.66|41.05|41|41.27|41.53|41.49|40.84|39.75|39.86|38.98|38.57|39.21||40.45|39.75|39.94|39.57|39.18|39.85|40.24|40.48|40.61||40.4|40.66|40.75|40.86||40.74|40.75|40.5|40.39|39.73|39.67|39.78|39.32|39.33|39.3|39.52|39|38.44|37.81|37.81|37.56|37.61|37.28|36.95|36.69|36.75||36.92|36.57|35.51|35.13|35.14|34.6|34.5|34.63|33.62|33|31.82|31.81|31.92|31.47|31.6|32|32.28|32.37|31.54|31.78|31.59|31.55|31.71|31.3|31.72|29.88|30.12|30.09|30.12|30.3|30.68|31.09|31.13|30.68|30.75|30.96|30.67|30.53|30.74|30.7|30.73|30.37|30.45|30.97|30.98|30.65|30.76|30.72|30.67|30.67|30.74|30.85|31.22|31.53|31.61|31.58|31.38||31.59|31.7|31.65|31.49|31.53|31.41|31.22|31.07|30.99|30.67|30.79|30.7|30.69|30.45|30.27|29.99|30.37|30.3|30.32|31.25|30.71|29.98|29.77|30.1|30.15|30.18|30.23|30.42|30.08|30.07|30.33|29.77|30.44|30.88|30.76|31.02|31.14|30.3|30.37|29.73|29.43|28.82|28.57|28.83||29.04|29.06|28.64|28.03|28|29.17|29.97|29.36|29.17|29.48|28.86|28.62|29.09|28.84|29.21|29.32|29.77|29.87|29.78|29.86|29.29|29.49|29.52|29.47||29.27|29.13|29.29|28.89|28.24|28.19|28.24|28.32|28.01|28.13|27.92|27.93|28|27.96|27.62|27.68|28.03|28.09|28.75|28.92|28.71|28.92|29.12|29.15|28.47|28.62|28.59|28.54|28.24|28.05|28.31|28.56|28.12|27.48|27.21|27.13|27.13|27.56|27.8|28.08|27.95|28.28|28.28|27.96|27.83||27.64|28.05|28.2|28.25|28.29|27.99|27.78|27.68|27.73|27.75|27.5|27.46|27.53|27.41|27.32|27.32|26.94|26.87|26.15|26.3|25.92|25.49|25.53|25.84|25.97
02398|8154|/equities/washington-post-co.|R2000VALUE|528.4|530.45|529|531.45|522.12|518.55|520.02|524.85|532.6|527.95|524.85|526.05|526.05|525.6|530.8||534.42|539.65|541.8|535.77|530|529.7|541.5|542.3|523.6||523.5|528.7|526.75|529.05||530.9|532.9|539.7|547.8|541.95|537.1|529.3|527.55|526.45|524.2|522.4|511.9|499.85|504.95|504.05|496.75|493.55|491.85|489.75|483.8|485.85||490.95|492.2|488.75|480.7|480.8|479.5|481.05|483.2|477.9|477.65|468.75|455.45|448.2|449.3|454.65|471.9|482.45|479.62|475.18|479.45|476.07|470.7|472.55|469.37|464.7|466.42|466.5|464.83|467.89|471.57|477|480.77|483.69|479.2|486.9|482.64|481|482.26|484.9|483.85|489|493.34|491.98|505.53|513.47|515|517.99|513.35|508.05|505.39|511.3|510.91|513.84|506.68|511.6|514.09|511.52||496.77|495|500.69|498.99|510.36|521.99|524.06|518.09|526.46|526.7|524.54|512.67|504.59|505.13|504.74|496.95|499.6|496.38|494.5|498|505.96|512.98|508.35|505.29|507.18|509.03|509.96|510.28|511.03|508.66|507.59|510.26|508.66|505.7|505.48|510.97|517.22|516.43|518.73|509.64|494.02|482.8|483.03|493.41||496.71|489.55|482|484.48|483.88|497.65|503.67|499|501.66|501.29|501.46|503.4|502.4|504.58|509.58|504|511.87|512.9|506.79|508.99|509.06|508.95|507.45|520.44||509.99|504.65|503.39|500.56|494.89|499.69|491.17|489.04|493.07|487.45|487.77|488.79|484.48|486.9|484.96|496.25|495.21|481|497.5|487.91|489.4|489.8|490.43|502|489.12|494|490.03|487.9|477.74|480|481.15|470|474.43|469.23|480|474.51|474.96|489.93|487.95|492.09|492.99|484.67|494.5|491.47|485.57||469.33|471|477.7|490.71|486.82|476.82|479.65|482.51|492.87|508.5|501.87|508.94|495.21|500.7|492.32|499.48|487.1|493.35|499.04|503.99|511.79|501.99|521.26|515|507.99
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|27.63|27.57|27.13|28.04|27.48|28.03|28.75|28.72|28.62|28.16|27.8|27.93|27.72|27.6|28.05||29.05|29.75|29.86|29.9|29.34|29.96|30.36|30.6|30.56||29.93|30.2|30.24|30.15||29.85|30.06|30.04|29.94|29.46|29.85|29.5|29.32|29.54|29.8|29.99|29.99|29.23|29.1|28.69|28.71|28.64|28.42|28.11|28.33|28.28||28.26|28.37|28.2|28.14|27.67|27.75|27.61|27.76|26.9|26.65|25.8|25.18|25.07|24.55|24.52|24.47|24.86|24.79|25.12|24.75|24.6|24.8|24.66|24.19|24.21|24.17|23.73|23.3|23.41|23.09|23.58|23.68|23.63|23.2|23.22|23.39|22.76|22.48|22.6|22.43|22.38|22.11|22.24|22.58|22.56|22.17|22.01|22.27|22.15|22.24|22.38|22.58|22.79|22.94|22.78|22.76|22.72||22.75|22.8|22.77|22.71|22.67|22.46|22.31|22.43|22.45|22.19|22.27|22.34|22.39|22.31|22.47|22.27|22.59|22.64|22.67|22.65|22.55|22.15|22|21.94|22.06|22.09|22.28|22.49|22.2|22.37|22.28|22.02|22.08|22.24|22.29|22.3|22.52|22.18|22.2|21.83|21.63|21.15|20.7|20.65||21.1|21|20.61|19.8|20.07|21|22.05|21.64|21.49|21.68|21.32|21.08|21.3|21.13|21.25|21.16|21.25|21.2|21.1|21|20.46|20.53|20.48|20.6||20.45|20.27|20.25|20.08|19.7|19.68|19.75|19.62|19.36|19.25|19.34|19.6|19.64|19.66|19.42|19.22|19.37|19.61|19.63|19.94|20.41|20.32|20.47|20.49|20.03|20.15|20.32|20.12|20.05|19.96|20|20.05|19.93|19.13|18.94|18.78|18.4|18.5|18.66|18.76|18.96|18.99|19.01|18.77|18.54||18.55|18.73|18.8|19.21|19.07|18.77|18.59|18.38|18.63|18.66|18.27|18.25|18.52|18.83|19|18.54|18.17|18.28|17.1|17.07|16.34|15.72|16.27|16.33|15.9
02400|41181|/equities/constellium-nv|R2000VALUE|7.6|7.7|7.95|7.95|7.65|7.8|7.88|7.8|7.75|7.3|7.08|7.1|7.05|7|7.1||7|6.95|6.7|6.65|6.3|6.38|6.35|6.3|6.17||6|6.1|6.15|6.15||6.1|6.15|6.1|6.15|6.2|6.25|6.35|6.4|6.53|6.7|6.9|6.75|6.95|6.85|6.8|6.55|6.35|6.2|6.25|6.35|6.62||6.75|6.3|6.2|6.15|6.5|6.35|6.25|6.3|6.2|6.5|5.85|5.65|5.65|5.3|5.3|5.35|5.35|5.35|5.5|5.65|5.8|5.8|5.8|5.9|6.33|6.45|6.35|6.3|6.28|6.5|6.69|6.82|7.16|7.07|7.07|7.14|7.08|7.31|7.22|7.32|7.28|7.16|7.24|7.4|7.45|7.27|7.28|7.17|7.08|7.22|7.14|7.22|7.41|7.74|7.81|7.75|7.63||7.91|7.72|7.67|7.27|6.22|5.52|5.45|5.63|5.71|5.72|5.56|5.79|5.76|5.87|5.9|5.81|5.91|6.02|6.02|5.67|5.14|5.27|5.21|5.33|5.29|5.45|5.39|5.46|5.2|4.98|4.97|5.12|5.08|5.24|5.28|5.14|4.92|4.86|5.13|5.22|4.96|4.94|4.82|4.84||4.97|4.71|4.67|4.43|4.49|4.66|4.88|4.55|4.6|4.54|4.54|4.55|4.66|4.66|4.73|4.9|5.19|5.48|5.42|5.26|5|5.01|5|5.19||5.23|5.4|5.25|5.07|5.09|5.1|5.34|5.38|5.37|5.53|5.47|5.67|5.94|5.63|5.55|5.83|5.65|5.95|5.67|5.85|6.18|6.47|6.53|5.99|5.77|5.92|5.87|6.03|5.86|5.44|5.68|5.5|5.6|5.35|5.14|5.06|4.95|5.08|5.14|5.17|5.22|5.3|5.28|5.04|5.04||5.01|5.09|5.39|4.96|5.4|5.25|4.7|6.11|6.93|7.43|7.06|6.14|6.06|6.48|6.69|6.49|5.81|5.41|5.33|5.29|5.23|5.27|5.18|5.26|5.28
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|65.7|65.75|65.08|65.6|65.7|64.9|65.7|65.55|64.85|64.65|64.1|64.4|65.1|65.25|65.15||65.1|64.85|65.6|64.85|65.95|66.25|66.8|67.75|67.35||67.7|67.5|68.31|68.55||68.85|69.51|70|70|69.5|68.6|66.75|67.5|67.45|67.65|68.95|68.15|65.05|65.25|64.35|65.74|66.2|67.75|68|67.6|66.9||66.75|67.3|66.1|65.4|64.85|64.35|64.1|63.5|63.45|61.95|61.15|60.8|59.65|61.3|61.8|63.45|64.35|64.45|63.4|63.3|63.4|62.85|62.25|61.9|62.6|63.15|62.55|61.7|61.55|62|60.6|59.55|59.75|58.99|58.39|59.05|60.1|60.94|61.55|62.14|63.37|63.81|63.79|62.87|63.02|63.79|62.61|62.4|61.44|60.2|61.01|61.1|62.27|63.97|66.46|65.38|64.21||63.88|64.14|63.9|65.29|66.04|66.57|66.32|65.82|66.4|65.86|65.95|67.88|64.44|64.79|67.36|67.23|66.34|66.7|66.64|66.28|65.34|64.55|64.19|64.03|64.53|64.78|64.46|64.88|65.7|65.8|66.43|65.24|65.75|65.88|66.67|66.76|66.47|66.53|66.07|65.87|65.41|66.07|67.5|66.86||66.66|66.19|64.67|64.58|64.85|63.8|58.1|59.51|59.59|59.69|60.36|60.2|60.78|60.67|60.17|60.99|60.9|59.88|59.58|59.2|59.24|58.62|58.56|58.64||58.19|57.97|58.77|58.71|57.79|57.66|57.99|59.21|61|61.73|61.62|61.28|61.6|62.99|63.28|62.63|63.95|63.43|60.75|60.59|60.64|61.02|60.76|60.55|60.7|60.01|60.4|61.53|61.72|61.14|60.79|61.15|60.84|61.32|61.24|60.91|60.35|60.18|61.84|62.39|63.28|63.69|63.84|63.72|62.29||61.02|60.35|59.93|59.99|62.15|61.95|60.64|60.95|60.42|60.68|61.57|62.04|61.77|60.43|60.5|59.95|61.42|62.67|63.22|63.96|64.44|64.86|64.49|65.5|65.02
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|16.17|16.32|16.14|16.48|16.3|16.24|16.48|16.63|16.69|16.73|16.55|16.37|16.29|16.35|16.21||16.14|16|16.16|16.33|16.79|16.82|16.98|16.92|16.57||16.52|16.2|15.98|16.09||16|15.98|16.31|16.24|16.18|15.9|15.6|15.95|15.98|15.94|16|15.99|15.93|15.55|15.37|15.35|15.32|15.45|15.54|15.36|15.25||15.16|15.17|15.19|15.04|15.02|15.01|15.29|15.11|14.76|14.53|14.74|14.95|15.01|14.88|15.08|15.18|15.55|15.55|15.14|14.99|15.24|15.45|15.53|15.54|15.87|15.45|15.51|15.59|15.46|15.45|15.16|15.1|15.21|15.31|15.12|15.27|15.25|15.51|15.88|15.83|15.87|16.03|16.04|15.9|15.94|15.62|15.43|15.39|15.43|15.64|15.47|15.74|15.95|16.35|16.71|16.79|16.58||16.49|16.13|16.18|16.25|16.27|16.49|16.41|16.49|16.63|16.53|16.66|16.71|16.48|16.44|16.62|16.84|16.78|16.86|16.66|16.73|16.75|16.75|16.6|16.77|16.93|17.05|16.75|16.5|16.53|16.74|16.7|16.66|16.68|16.67|16.64|16.52|16.68|16.75|16.84|16.81|16.66|16.53|16.7|16.67||16.86|16.81|16.59|16.32|15.93|16.18|16.09|15.96|15.93|16.01|15.92|16|16.14|16.22|16.45|16.35|16.35|16.3|16.12|16.11|16.31|16.05|15.97|15.81||15.64|15.48|15.31|15.19|15.01|14.93|14.79|15.11|15.38|15.52|15.53|15.52|15.62|15.69|15.63|15.5|15.39|15.3|15.12|15.22|15.08|15.11|15.05|15.13|14.99|14.85|14.93|14.38|14.36|14.26|14.29|14.13|14.1|14.18|14|14.04|13.91|13.95|14.03|14.13|14.13|14.1|14.19|14.11|13.7||13.51|13.46|13.43|13.53|13.67|13.64|13.46|13.31|13.26|13.14|13.05|13.04|13.29|13.3|13.16|13.15|13|12.82|12.47|12.52|12.55|12.38|12.47|12.44|12.24
02403|16617|/equities/magellan-health-s|R2000VALUE|76.75|76.8|75.95|76.54|75.35|75.3|76.2|76.1|77.35|76.85|76.4|76.85|76.3|76.85|78.7||79.2|78.5|78.1|77.7|76.4|76.6|77.65|77.25|76.1||75.7|76.6|77.25|77.35||76.85|76.67|76.35|76.35|75.5|75.8|76.55|76.65|76.9|76.35|75.8|75.2|74|73.33|73.45|72.9|73.8|73.3|73.2|72.85|72.4||71.6|71.6|69.08|68.2|66.9|66.75|66.5|68.14|66.25|65.9|62.35|53|52.05|50.85|51.1|51.2|52.15|52.4|53.88|53.53|54.7|55.75|55.5|55.39|55.54|55.48|55.86|54.17|54.21|54.39|55.52|55.46|55.37|54.65|54.24|53.66|53.55|53.76|54.17|54.56|54.68|54.52|54.67|55.54|55.36|54.28|54.29|54.57|54.19|53.57|53.46|54.26|54.53|55.08|55.27|55.33|55.78||55.87|57.28|57.47|57.19|56.95|57.62|58.39|58.53|58.18|58.89|58.85|58.94|58.12|59.37|59.64|59.12|58.86|58.8|59.06|59.76|60.26|61.34|63|66.39|69.2|72.31|71.79|71.46|71.57|71.37|71.41|70.76|69.28|68.72|69.31|69.77|69.88|69.02|68.16|67.87|67.67|66.07|65.44|66.19||66.3|66.09|65.54|64.2|64.27|64.35|66.34|66.37|66.7|66.91|64.96|64.71|65.72|65.99|66.31|67.12|68|67.96|67.14|66.81|67.98|67.33|66.83|66.58||66.61|66.79|66.95|66.76|66.41|65.77|66.07|65.93|66.36|67.66|67.02|67.61|68.41|68.21|68.51|68.63|71.01|70.97|71.04|71.84|70.5|71.57|71.81|71.88|71.85|71.56|71.12|71.82|71.19|70.92|70.83|71.26|70.57|69.62|69.35|69.79|69.85|69.22|69.75|70.23|69.49|68.14|68.84|68.35|67.28||67.04|67.44|66.99|67.76|67.04|66.32|66.36|66.08|66.64|66.47|65.27|65.24|66.85|66.44|65.81|66.84|65.62|64.98|64.24|58.53|57.1|56.67|57.01|56.64|55.52
02404|17572|/equities/wesbanco|R2000VALUE|41.68|41.76|41.11|42.55|41.71|42.05|43.2|43.77|43.69|42.41|41.82|42|42.16|41.74|42||43.12|42.8|43.13|42.6|42.5|43.31|43.39|43.75|44.19||43.4|43.77|43.49|43.48||43.32|43.46|43.08|42.64|41.98|42.3|42.34|42.05|42.82|43.06|43.16|42.65|40.9|41|40.56|40.25|40.77|40.12|40.1|40.22|40.24||40|39.85|39.5|39.5|38.95|38.3|38.41|39.45|38.57|37.01|35.27|33.68|33.5|32.79|32.76|32.64|33.13|33.32|33.07|33.07|33.75|33.84|33.83|33.26|33.41|33.38|33.05|32.88|32.88|33.01|33.43|33.66|33.44|33|33|32.99|32.82|32.73|33.02|32.94|32.82|32.55|32.91|33.09|33|32.74|32.85|32.7|32.66|32.52|32.38|32.52|32.82|33|32.95|32.83|32.82||32.88|32.76|32.73|32.42|32.24|32.27|32.12|32.06|31.9|31.72|31.95|31.65|31.57|31.58|31.62|31.3|31.5|31.63|31.97|31.68|31.77|31.12|30.97|30.88|31.09|31.28|31.14|31.37|31.08|31.2|31.37|31.19|31.66|31.97|32.11|32.27|32.35|32.23|31.99|31.5|31.22|30.81|30.55|30.53||31.18|31.05|30.47|30.12|30.1|30.86|31.98|31.62|31.48|31.8|31.16|30.78|31.28|31.46|31.67|31.83|32.24|32.45|32.48|32.51|32.24|32.73|32.73|32.87||32.76|32.9|32.93|32.45|32.1|32.06|32.36|32.12|32.05|32.14|32.17|32.26|32.01|31.99|32|31.99|32.21|32.03|32.52|32.6|32.21|32.3|32.5|32.59|32.13|32.56|32.35|33.47|31.8|31.86|31.47|31.48|31|30.32|30.3|29.81|29.72|29.89|29.73|29.95|29.98|30|29.84|29.31|29||28.78|29.53|29.43|29.47|29.51|28.99|28.91|29.24|29.59|29.72|29.54|29.91|29.86|29.69|29.5|29.39|29.32|29.14|29.64|28.69|28.24|27.99|28.2|28.65|28.72
02405|39145|/equities/trinity-industries|R2000VALUE|20.33|20.39|19.94|20.13|19.9|20.28|20.73|21.16|21.04|20.57|20.77|20.67|20.5|20.01|20.28||20.44|20.28|20.44|20.5|20.67|21.01|20.61|20.62|20.5||20.32|20.3|20.82|20.95||20.72|20.52|20.66|20.98|20.43|20.38|20.16|20.17|20.45|20.7|20.71|21.08|21.1|20.6|20.6|20.37|20.41|20.25|19.66|19.78|19.75||19.64|19.24|19.18|18.82|19|19.43|19.79|20.14|19.49|19.12|18.02|16.32|16.19|15.56|15.25|15.42|15.57|15.57|15.68|15.93|16.22|16.71|17.13|16.89|16.95|17.12|16.8|16.65|16.89|16.63|16.89|17.37|17.79|17.95|17.9|17.92|17.67|17.63|17.52|17.69|17.5|17.23|17.33|17.77|17.71|17.35|17.11|17.42|17.18|16.99|17|17.12|17.35|17.63|17.69|17.58|17.51||17.56|17.58|17.66|17.79|17.73|17.92|17.79|18.07|18.24|17.74|17.87|17.58|17.33|17.25|17.07|16.84|16.86|17.04|17.25|17.26|16.95|16.66|16.6|16.61|16.58|16.81|15.22|15.61|15.45|15.69|15.81|15.26|15.22|15.14|15.09|15.09|15.18|15.18|15.09|14.61|14.26|13.92|13.71|13.74||13.89|13.4|13.34|12.88|13.22|13.63|14.01|13.81|13.71|13.75|13.69|13.09|13.4|13.22|13.38|13.45|13.62|13.76|13.64|13.47|12.96|13.09|13.05|13.3||13.11|13.3|13.03|12.53|12.49|12.44|12.09|12.74|12.85|12.57|12.63|12.95|13.08|12.92|12.63|12.81|13.22|13.4|13.62|14.38|14.53|14.57|14.57|14.26|14.7|14.5|14.06|13.97|13.81|14.15|14.2|14.36|14.36|13.93|13.6|13.66|13.17|13.24|13.08|13.34|13.17|13.28|13.58|13.45|13.32||13.33|13.91|14.06|14.03|14.12|13.89|13.43|13.11|13.64|13.7|13.37|13.43|13.24|13.34|12.62|12.57|11.82|11.75|11.55|11.75|11.38|11.41|11.93|12.17|12.7
02406|48366|/equities/columbia-pr|R2000VALUE|23.08|23.09|22.95|22.72|22.41|22.24|22.32|22.55|22.61|22.53|21.8|21.65|21.46|21.67|21.52||21.65|21.59|21.44|21.48|21.55|21.97|22.07|22.14|21.69||21.7|21.29|21.03|21.03||20.99|21.04|21.64|21.57|21.55|21.35|21.1|21.5|21.68|21.67|21.73|21.7|21.5|21.29|21.18|21.29|21.25|21.15|21.64|21.69|21.98||21.94|21.99|21.9|21.56|21.62|21.83|21.78|21.79|21.1|20.99|20.93|21.12|21.13|20.62|20.7|20.86|21.03|21.16|21.62|21.64|21.88|22.04|22.1|21.99|22.28|22.24|22.21|21.95|21.91|22.03|21.76|21.68|21.63|21.71|21.59|21.83|22.09|22.55|22.74|22.76|22.86|22.98|23.04|23.04|23.18|22.82|22.89|22.84|22.84|22.95|23.06|23.7|23.99|24.35|24.58|24.63|24.12||24.11|23.87|23.71|23.62|23.89|23.97|23.87|23.81|24.32|23.88|23.8|24.06|24.01|23.81|24.01|24.41|24.45|24.53|24.33|24.2|23.97|23.86|23.86|24.16|24.36|24.61|24.08|23.82|23.82|23.96|23.93|23.88|23.72|23.48|23.08|23.04|22.6|22.52|22.34|21.98|21.8|21.37|21.41|21.51||21.65|21.47|21.68|21.42|21.35|21.72|21.8|21.66|21.69|22|21.79|21.79|22.11|22.28|22.44|22.67|22.46|22.45|22.38|22|22.11|21.79|21.13|20.8||20.81|20.7|20.82|20.76|20.49|20.52|20.62|21.24|21.73|21.78|21.96|22.08|22.42|22.7|22.76|22.56|22.56|22.59|22.8|22.9|22.79|22.79|21.64|21.64|21.42|21.28|21.41|21.73|21.86|22.01|22.16|21.98|21.92|21.82|22.08|22.14|21.79|21.66|21.72|21.88|21.91|22|21.88|21.69|21.32||21.31|21.48|21.67|21.82|21.78|21.69|21.15|21.01|21.62|21.66|21.57|21.43|21.24|21.3|21.15|20.85|20.83|20.69|20.78|20.85|20.95|20.36|20.2|20.2|20.13
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|21.44|21.47|21.55|22.32|21.96|21.43|21.64|21.34|21.18|21.2|21.17|20.99|21.01|21.09|21||20.95|20.75|20.83|20.92|20.83|20.86|20.83|20.93|20.65||20.55|20.16|19.87|20.14||20.06|19.91|20.16|20.3|20.15|19.51|19.43|19.69|20.01|19.77|19.94|19.75|19.69|19.46|19.28|19.35|19.3|19.55|19.89|19.71|19.36||19.04|19.03|18.79|18.85|19.09|18.91|18.71|18.56|18.49|18.38|19.01|19.32|19.64|19.48|19.78|20.05|20.33|20.11|20.02|20.67|20.93|21.11|21.16|20.83|21.02|20.91|20.92|20.73|20.79|20.85|20.31|20.48|20.61|20.36|20.24|20.89|21.07|21.35|21.43|21.42|21.49|21.67|21.69|21.65|21.62|21.01|20.62|20.42|20.25|20.07|20.33|20.55|20.71|21.25|21.42|21.69|21.4||21.17|20.83|20.8|20.72|20.74|21.01|20.89|20.72|21.16|20.64|21.14|21.35|21.35|21.77|22|22.18|21.66|21.92|21.86|21.98|21.42|21.54|21.89|21.84|21.81|21.75|21.55|21.6|21.68|21.59|21.63|21.36|21.39|21.2|21.33|21.04|21.38|21.47|21.35|21.7|20.98|21|21.04|21.06||20.9|20.62|20.42|20.21|20.07|20.04|19.96|20.16|20.23|20.42|20.25|20.24|20.25|20.11|20.16|20.31|20.23|20.2|20|19.9|19.78|19.32|19.35|19.75||19.6|19.62|19.58|19.5|19.22|18.98|19.02|19.05|19.34|19.57|19.05|18.83|18.95|19.2|19.13|19.1|19|19|18.36|18.04|17.98|18.06|17.94|18.14|17.97|17.75|18.18|18.31|18.41|18.25|18.28|18.31|18.1|18.01|18.14|17.99|17.74|17.74|17.5|17.79|18.08|18.38|18.58|18.24|18.28||18.22|18.06|18.28|18.2|18.01|17.99|18.05|18.24|18.26|18.45|17.48|17.8|17.64|17.81|17.41|17.78|17.7|17|16.54|16.44|16.41|16.12|16.27|16.82|16.55
02408|39236|/equities/piedmont-offic-a|R2000VALUE|21.14|21.21|21.08|21.29|21.37|21.15|21.38|21.41|21.38|21.35|21.31|20.95|20.59|20.72|20.84||20.31|20.21|20.33|20.48|20.84|20.91|21.04|21.09|20.58||20.59|20.29|19.83|19.78||19.67|19.74|20.15|20.15|20.03|19.9|19.65|20.17|20.32|20.22|20.34|20.21|20.11|19.91|19.58|19.64|19.09|19.21|19.3|19.04|19.02||18.82|18.73|18.79|18.61|18.89|19.08|19.27|19.12|18.53|18.82|18.9|19.07|18.99|18.94|19.16|19.67|19.92|20.04|19.89|20.14|20.33|20.49|20.71|20.54|20.76|20.79|20.69|20.75|20.68|20.62|20.39|20.62|20.57|20.82|20.69|20.83|21|21.21|21.56|21.51|21.46|21.51|21.54|21.25|21.01|20.32|20.27|20.18|20.17|20.49|20.69|21|21.36|21.23|21.58|21.72|21.31||21.44|21.12|21.14|20.89|21.01|21.11|21.04|21.09|21.2|21|20.84|20.87|20.78|20.79|21.07|21.17|21.12|21.13|21.04|20.94|20.95|21.16|21.23|21.45|21.43|21.41|21.22|20.98|21.13|21.16|21.21|21.07|21.01|20.96|21.01|20.98|21.09|21.15|21.16|21.19|21.07|20.81|20.87|20.97||21.17|21|20.76|20.56|20.14|20.28|20.25|20.25|20.27|20.36|20.24|20.21|20.32|20.25|20.46|20.41|20.4|20.27|20|20.04|20.17|19.8|19.77|19.59||19.5|19.27|19.26|19.59|19.39|19.32|19.21|19.73|19.96|19.98|19.86|19.94|20.04|20.39|20.36|20.22|19.97|19.83|19.85|19.73|19.62|19.73|19.67|19.68|19.54|19.3|19.46|19.72|19.65|19.69|19.63|19.62|19.75|19.69|19.6|19.56|19.51|19.56|19.66|19.83|19.89|19.9|19.98|19.93|19.32||19.25|19.5|19.56|19.45|19.62|19.62|19.33|19.07|19.01|19|18.95|18.94|19.01|19.05|18.97|18.78|18.62|18.37|18.23|18.19|17.88|17.53|17.9|17.65|17.41
02409|16080|/equities/first-financial-bancorp|R2000VALUE|27.9|27.95|27.5|28.2|27.65|27.95|28.45|28.7|28.88|28.3|27.95|28.05|27.2|27.3|28.05||28.45|28.8|28.8|28.5|28.15|28.75|28.95|29.1|29||28.57|28.7|28.75|28.7||28.6|28.8|28.7|28.6|28.4|29.05|29.1|28.6|28.65|29.8|29.4|29.2|28.2|28|27.5|27.3|27.35|27.5|27.4|27.15|26.75||26.75|26.35|25.85|25.8|25.65|25.15|25.05|25.4|24.6|23.55|22.62|21.7|21.85|21.65|21.45|21.4|21.65|21.65|21.7|21.75|21.7|21.95|21.85|21.75|21.6|21.7|21.4|21.25|21.3|21.4|21.7|21.6|21.65|21.55|21.42|21.97|21.82|21.79|22.02|21.99|21.83|21.74|21.99|22.26|22.24|21.97|21.89|22.03|21.82|21.82|22.06|22.28|22.53|22.32|22.26|21.94|21.84||21.94|21.89|21.95|22.02|21.99|21.99|21.77|21.72|21.67|21.57|21.52|21.53|21.63|21.57|21.63|21.38|21.58|21.8|21.87|21.98|21.94|21.35|21.26|21.27|21.45|21.49|21.4|21.48|21.34|21.22|21.09|20.48|20.52|20.49|20.56|21|20.6|20.23|20.2|19.62|19.29|19.25|19.05|19.09||19.41|19.46|18.96|18.6|18.59|19.27|20|19.64|19.51|19.68|19.25|19.19|19.58|19.59|19.94|19.99|20.07|20.21|20.17|20.22|19.9|20.05|19.95|19.88||19.73|19.86|19.81|19.64|19.46|19.42|19.46|19.43|19.19|19.33|19.39|19.49|19.43|19.47|19.25|19.07|19.22|19.28|19.65|19.68|19.6|19.69|19.69|19.66|19.52|19.65|19.55|19.62|19.41|19.3|19.06|19.14|18.86|18.35|18.29|17.93|17.89|18.02|18.15|18.36|18.48|18.45|18.51|18.33|18.45||18.29|18.3|18.41|18.45|18.6|18.25|18.26|18.39|18.32|18.29|17.99|18.13|18.19|18.28|18.1|17.91|17.54|17.39|17.02|17.42|17.16|17|17.38|17.27|16.81
02410|21172|/equities/moog-inc-a|R2000VALUE|67.76|68.25|66.83|67.17|66.09|66.76|68.57|65.54|64.05|63.97|64.1|64.48|64.89|64.38|65.83||66.69|68.04|67.09|66.52|66.52|67.11|68.73|68.83|67.45||66.59|67.18|67.44|67.24||66.62|66.14|67|67.73|68.55|68.01|67.55|67.77|69.47|69.39|70.35|70.94|69.92|69.15|69.7|71.21|71.28|70.97|71.3|71.52|71.72||72.18|71.99|70.65|70.1|70.5|70.26|70|73.05|69.65|65.3|64.57|58.1|57.98|56.9|57.09|58.19|58.47|58.33|58.02|57.77|58.08|58.05|58.59|57.05|57.66|58.37|57.99|57.37|57.3|57.1|57.43|58.19|59.18|58.78|59.95|60.39|59.99|59.57|59.75|58.69|58.53|57.62|57.03|57.3|57.17|55.68|55.02|54.8|54.6|54.38|54.68|56.14|56.65|58.06|58.86|59.09|60.44||60.55|59.35|60.06|60.33|60.4|60.85|60.76|61.11|61.31|61.28|61.64|61.42|60.69|60.43|61.18|60.13|60.35|59.78|59.77|59.63|59.87|58.74|57.96|57.09|58.91|55.44|55.62|56.66|55.47|54.7|54.58|55.22|55.33|55.52|55.26|55.99|55.95|55.19|55.58|54.81|54.57|53.13|52.62|53.18||54.6|53.92|52.22|52.17|52.23|54.5|55.03|54.91|54.74|54.84|54.34|52.87|52.79|52.49|53.64|54.43|55.03|55.96|55.69|55.41|54.96|55.06|55.03|54.92||54.9|54.65|54.66|53.77|52.93|52.7|52.15|52.5|52.74|53.21|52.37|52.74|52.67|52.37|52.04|51.95|51.75|51.02|51.45|51.38|48.98|47.47|47.54|47.86|46.84|46.92|47.15|46.97|46.21|45.91|46.16|46.23|46.25|45.9|45.42|44.78|43.93|43.77|43.77|45.09|45.85|45.91|46.14|45.46|45.1||45.01|45.4|45.85|47.47|47.83|46.7|45.12|45.27|45.37|45.02|45.71|46.37|46.76|46.72|47.11|48.78|44.02|43.92|43.35|42.62|42.36|42.09|42.05|41|41.03
02411|17372|/equities/towne-bank|R2000VALUE|32.65|32.7|32.1|32.85|32.5|32.6|33.5|33.7|32.85|32.35|31.9|32|31.8|32.2|32.45||33.15|33.15|33.25|33.15|32.9|33.3|33.25|33.5|33.85||33.25|33.85|33.85|33.8||33.35|33.48|33.55|33.55|33.1|33.9|34|33.85|33.8|34.55|34.15|33.8|33.1|32.9|33|32.75|32.9|32.4|31.95|32|32.15||31.9|31.3|31|31.2|30.65|30|29.9|30.3|29.07|27.9|26.32|25.35|25.27|24.73|24.65|24.55|24.9|24.9|25|25.2|24.9|25.05|25.1|24.75|24.9|24.95|24.6|24.55|24.5|24.68|24.69|24.71|24.65|24.39|24.38|24.48|24.26|23.94|24.14|24.09|24.01|23.89|23.46|23.78|23.76|23.46|23.41|23.34|23.14|23.09|23.07|23.32|23.56|23.71|23.84|23.85|23.91||23.97|23.89|23.87|23.74|23.76|23.65|23.63|23.5|23.56|23.47|23.65|23.6|23.46|23.3|23.4|23.28|23.34|23.24|23.34|23.33|23.22|22.84|22.83|23|22.93|23.15|23.17|23.23|23.01|22.97|23.09|23.01|23.3|23.27|23.27|23.3|23.36|23.24|23|22.64|22.47|22.11|21.86|21.8||21.8|21.65|20.9|20.6|21|21.85|22.62|22.22|21.84|21.7|21.31|21.29|21.65|21.86|22.01|22.27|22.7|22.75|22.58|22.32|22|22.1|22|22.15||22.14|21.98|21.94|21.76|21.23|21.36|21.09|21.17|20.93|20.98|20.7|20.8|20.84|20.94|20.86|20.62|20.9|20.89|20.98|21.24|21.25|20.96|20.54|20.81|20.82|20.8|20.92|20.79|20.65|20.47|20.45|20.5|20.15|19.85|19.7|19.39|19.17|19.23|19.25|19.46|19.29|19.48|19.5|19.32|19.03||18.91|19.2|19.13|19|19|18.8|18.22|18.36|18.5|18.57|18.33|18.19|18.45|18.52|18.26|18.15|18.01|18|17.77|17.92|17.62|17.42|17.42|17.5|17.49
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|33.11|33.22|32.86|33.47|32.92|33.37|33.32|33.66|33.72|33.17|33.17|33.3|33.34|32.96|33.12||33.15|33.4|32.86|32.73|31.81|31.75|32.58|32.25|32.37||32|32.51|33.2|33||32.64|33.7|34.11|33.46|32.98|32.43|32.35|32.6|32.37|33.18|33.22|33.11|32.54|31.94|32.27|31.29|31.61|30.5|29.76|29.35|29.5||29.55|29.63|28.43|27.87|27.93|27.92|27.89|28.54|27.16|27.42|26.68|25.81|25.96|25.18|25.53|25.87|26.43|26.58|26.98|26.38|23.35|23.15|24.97|22.94|23.05|22.82|22.49|22.31|22.8|22.97|23.29|24.4|24.86|25.11|25.11|25.57|25.33|24.87|24.68|24.01|23.65|23.51|23.95|24.61|24.67|24.45|23.77|23.21|23.14|23.24|22.94|23.26|23.48|24.03|24.45|24.49|25.09||23.76|23.96|23.98|23.9|23.82|23.89|23.91|23.78|23.87|23.37|23.4|23.24|23.05|23.06|23.11|23.04|23.49|23.27|23.83|24.03|23.76|23.01|23.05|23.1|23.37|23.65|22.86|23.17|23.1|22.8|22.71|22.84|22.75|22.59|22.67|22.7|23.32|23.48|23.5|23.31|22.32|21.36|21.78|21.56||21.78|21.57|21.43|20.83|21.61|22.16|22.56|22.47|22.33|22.63|22.19|21.79|21.91|21.77|21.84|22.54|22.26|22.7|22.66|22.53|22.88|22.13|22.11|22.48||22.06|21.91|21.56|21.21|20.66|20.63|20.19|20.62|20.67|19.93|19.65|19.75|19.8|19.87|18.94|18.99|19|19.27|19.77|19.85|20|20.19|19.68|18.77|18.25|18.35|18.3|18.28|18.23|17.89|18.14|18.18|17.8|17.21|17.42|17.27|17.7|17.98|17.71|18.17|18.43|18.41|18.63|18.36|17.93||17.64|18.01|18.36|18.51|18.34|17.92|17.73|18.02|18.51|18.52|18.61|18.31|18.81|18.92|18.92|18.82|18.53|18.13|17.56|16.9|16.79|16.82|17.04|17.25|17.67
02413|17118|/equities/spirit-airlines|R2000VALUE|56.12|55.04|54.16|54.73|54.11|54.05|57.4|58.76|56.45|56.29|56.93|56.74|57.07|56.45|56.5||56.95|56.92|58.92|58.62|56.93|58.5|58.99|58.24|58.96||58.26|58.23|58.6|58.93||59.21|59.56|59.67|59.24|57.99|59.52|60.14|58.41|58.61|58.92|60.4|59.38|58.88|57.36|56.73|56.94|55.87|55.93|55.01|54.4|54.82||54.47|53.79|54.02|53.87|54|53.63|55.1|53.51|52.04|51.94|49.87|48.37|47.84|47.79|47.63|48.11|48.49|48.71|49.07|48.69|49.48|49.74|47.92|47.58|47.51|47.06|45.93|45.28|43.97|43.93|42.76|43.46|43.22|42.94|43.44|43.91|45.43|43.82|42.86|42.66|42.75|42.5|41.15|39.89|39.89|38.41|37.95|38.3|37.84|38.34|38.86|39.86|39.35|40.11|40.97|41.39|40.38||40.07|40.06|40.83|40.04|40.01|40.15|40.06|40.56|40.5|40|40.86|40.74|40.3|40.43|40.77|40.59|40.95|40.98|41.65|41.62|41.33|41.1|39.89|40.96|42.98|45.39|43.97|44.19|44.09|44.17|43.91|43.13|45.65|45.66|48.25|47.97|48.38|50.09|49.08|47.3|46.42|45.3|43.85|45.32||46.24|44.92|44.45|43|42.2|42.91|44.95|44.51|44.79|44.99|43.39|42.5|43.86|44.24|45.13|46.87|46.92|46.4|45.22|42.94|43.74|44.58|43.5|43.85||43.62|43.18|43.19|42.83|42.66|42.94|42.25|42.97|42.55|41.24|40.67|40.87|42.79|41.76|42.08|41.92|43.14|43.11|43.99|45.68|45.04|46.66|47.98|52.2|50.25|50.25|51.88|52.6|53.53|50.37|50.17|50.04|48.27|46.16|47.33|47.32|46.76|46.76|48.49|49.33|47.71|48.56|48.75|48.69|47.44||47.34|48.15|48.49|50.15|49.56|48.2|47.82|47.31|47.85|48.96|48.09|47.65|48.7|49.91|51.63|50.25|49.95|49.23|48.93|48.79|48.34|47.24|48.39|48.98|48.1
02414|17186|/equities/skywest|R2000VALUE|34.9|37.2|36.95|36.5|35.5|36.18|37.1|37.45|37.23|36.91|37|37.15|36.99|36.75|37.5||37.05|36.8|37|36.85|36.3|36.9|37.45|37.9|37.41||37.85|38.15|39.1|39.55||39.15|39.15|39.6|39.4|38.05|39.3|39.36|37.5|37.5|38.75|38.95|38.15|37.5|36.42|37.1|37.45|37.8|37.95|38.25|37.5|37.84||37.25|37.27|36.59|36.75|36.3|36|36.3|35.7|34.45|33.95|31.75|30.32|30.7|29.95|29.8|29.85|30.15|30.15|30.25|29.8|30.39|30.35|30.5|30.4|30.4|29.6|29|28.9|29.12|29.05|28.85|29.2|29.43|28.75|28.52|28.24|28.43|27.72|26.82|27.14|27.28|26.55|26.35|26.75|26.32|25.75|25.79|26.11|27.27|27.51|28.26|29.61|29.7|29.79|29.87|29.78|28.93||28.69|28.71|28.64|28.3|27.77|28|28.16|28.01|28.05|27.86|28.18|28.34|28.23|28.12|28.72|28.87|29.03|28.08|28.53|28.63|28.28|27.37|27.39|28.63|29.32|29.71|29.47|29.42|29.42|29.31|29.33|28.63|28.95|28.49|28.5|28.48|28.45|28.64|28.37|27.75|27.45|27.15|27.28|27.13||27.17|26.46|26.15|25.32|24.6|24.97|25.9|25.87|25.6|25.57|24.82|24.33|24.6|24.93|24.93|25.14|25.36|25.14|25.34|23.94|24.26|24.43|24|23.88||23.93|24.34|24.64|24.27|24.06|23.73|23.74|23.87|23.98|23.36|23.29|24.37|24.35|23.69|23.55|23.17|23.51|23.34|23.78|24.3|24.64|20.6|20.99|20.66|20.34|20.29|20.7|20.92|21.14|20.74|20.73|20.81|20.5|19.49|19.7|19.1|19.41|19.71|19.99|20.36|19.8|20.48|20.4|19.83|19.48||19.15|19.6|19.52|19.74|19.76|19.44|19.4|19.38|19.79|19.83|19.54|19.29|19.33|19.72|19.88|19.74|19.25|18.91|18.35|17.84|17.43|17.08|16.66|16.32|16.12
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|32.07|32.09|31.63|31.95|31.78|31.92|32.39|32.55|32.6|32.47|32.37|32.22|32.12|32.25|32.34||32.35|32.17|32.55|32.59|33.57|33.18|33.17|33.23|33.05||32.82|32.6|32.22|32.35||32.2|32.03|32.85|32.67|32.76|32.94|32.48|32.67|32.91|32.93|32.98|32.66|32.35|31.74|31.41|31.35|30.99|31.22|31.58|31.41|31.24||30.88|30.96|31.2|30.9|30.48|30.37|30.51|30.16|29.59|28.88|28.82|28.83|28.82|28.05|28.11|28.59|29.36|29.58|29.97|29.48|29.64|29.89|30.31|30.08|30.33|30.33|30.56|30.58|30.26|30.22|29.98|29.42|29.5|29.84|29.44|30.15|30.39|31.02|31.7|31.62|31.61|31.91|31.86|31.7|31.37|30.87|30.61|30.45|30.39|30.55|30.39|30.8|31.45|32.11|32.99|33.2|32.9||33.13|32.55|32.59|32.55|32.57|32.76|32.86|32.91|33.05|32.84|33|33.14|33.01|33.52|34.02|34.24|34.14|34.22|34.03|34.02|34.09|34.53|34.38|34.61|34.46|34.52|34.1|33.31|33.47|33.56|33.53|33.1|32.99|32.96|33.01|32.93|33.09|32.99|32.73|32.51|32.02|31.52|31.8|31.76||31.8|31.47|31.03|30.75|30.07|30.15|30.18|30.18|30.19|30.37|29.96|29.93|30.3|30.24|30.6|30.82|30.86|30.63|30.25|30.43|30.3|29.81|29.78|29.7||29.7|29.35|29.11|29.11|28.64|28.54|28.37|29.01|29.58|29.71|29.17|29.25|29.45|29.75|29.68|29.28|29.24|29.12|29.06|29.24|28.88|29.67|29.56|29.75|29.37|29.16|29.14|29.54|29.48|29.47|29.52|29.12|29.34|29.3|29.11|29.02|28.99|28.99|29.13|29.42|29.47|29.52|29.49|29.41|28.45||28.23|28.59|28.48|28.45|28.54|28.34|27.81|27.77|27.44|27.41|27.37|27.19|27.22|27.34|27.35|27.41|27.28|26.77|26.35|26.31|26.12|26.06|26.25|26.27|25.95
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|17.57|17.53|17.45|17.52|17.44|17.44|17.41|17.42|17.46|17.44|17.29|17.1|17.18|17.2|17.17||17.11|17.04|17.13|17.01|17.06|17.1|17.15|17.16|16.92||16.74|16.71|16.64|17.07||17.07|17.13|17.09|17.12|17.07|16.97|16.84|17.08|17.13|18.09|18.1|17.94|17.77|17.57|17.5|17.24|17.19|17.47|17.52|17.4|17.32||17.24|17.35|17.38|17.31|17.22|17.22|17.27|17.34|17.05|17.03|17.01|16.87|17.06|16.96|16.81|16.79|17.05|17.1|17.02|16.91|16.55|16.54|16.49|16.34|16.3|16.29|16.32|16.25|16.26|16.27|16.1|15.83|15.8|15.77|15.85|16.08|16.28|16.33|16.48|16.51|16.68|17.17|17.25|17.28|17.27|17.05|17.05|17|16.74|16.8|16.94|16.8|16.79|16.94|17.02|17.03|16.76||16.75|16.51|16.32|16.33|16.34|16.39|16.34|16.32|16.37|16.32|16.33|16.4|16.35|16.32|16.54|16.57|16.42|16.47|16.41|16.48|16.48|16.26|16.2|16.2|16.32|16.3|16.27|16.61|16.63|16.74|16.72|16.61|16.61|16.52|16.38|16.15|16.17|16.22|16.23|16.16|16.07|16.1|16.06|16.05||16.19|16.07|16.08|15.91|16.17|16.34|16.42|16.41|16.5|16.6|16.61|16.56|16.54|16.42|16.55|16.6|16.59|16.56|16.49|16.55|16.48|16.4|16.35|16.23||16.07|16.02|15.95|15.94|15.87|15.76|15.64|15.8|16.03|16.02|16.03|16.08|16.09|16.2|16.22|15.95|15.99|15.88|15.88|16.07|15.96|16|15.98|16.06|15.91|15.79|15.91|16.13|16.12|16.03|16.02|16.05|16.05|16.15|16.09|16.08|16.1|16.14|16.1|16.2|16.28|16.39|16.49|16.12|16.54||16.55|16.7|16.8|16.79|16.52|16.59|16.26|15.97|16.07|16.13|16.01|15.96|15.99|16.11|16.03|15.89|15.7|15.68|15.69|16.28|16.99|16.68|16.68|16.69|16.42
02417|16107|/equities/first-midwest-ban|R2000VALUE|24.65|24.77|24.08|24.82|24.32|24.24|24.55|24.72|24.44|24.7|24.29|24.31|24.43|24.36|24.65||25.23|24.96|25.11|24.96|25.17|25.47|25.73|25.83|25.82||25.32|25.51|25.56|25.49||25.33|25.34|25.22|24.88|24.44|24.91|24.75|24.59|24.47|24.83|24.67|24.59|24.61|24.75|24.6|24.42|24.57|24.45|24.28|24.39|24.39||24.57|24.21|24|23.98|23.69|23.43|23.41|23.85|22.78|22.02|20.99|19.67|19.66|19.29|19.11|19.09|19.4|19.36|19.36|19.44|19.42|19.49|19.69|19.42|19.7|19.55|19.25|19.16|19.16|19.2|19.56|19.71|19.75|19.6|19.63|19.72|19.46|19.33|19.43|19.39|19.29|19.14|19.31|19.61|19.52|19.33|19.18|19.25|19.16|19.32|19.4|19.42|19.65|19.81|19.9|19.84|19.81||19.81|19.74|19.71|19.61|19.59|19.42|19.35|19.32|19.35|19.25|19.2|19.2|19.15|19.08|19.1|18.94|19.14|19.14|19.24|19.32|19.25|18.81|18.71|18.63|18.82|18.88|18.88|18.95|18.75|18.73|18.78|18.82|18.7|18.66|18.71|18.8|18.77|18.45|18.39|18.06|17.94|17.61|17.2|17.29||17.66|17.82|16.81|16.27|16.43|17.35|18.08|17.8|17.73|18.01|17.67|17.64|18.07|18.2|18.35|18.39|18.54|18.77|18.79|18.85|18.65|18.8|18.84|18.8||18.73|18.66|18.78|18.47|18.07|18.19|18.28|18.09|17.68|17.65|17.82|18|18.05|18.05|17.95|17.84|18|18.19|18.29|18.61|18.6|18.82|18.84|18.81|18.61|18.77|18.69|18.71|18.85|18.56|18.64|18.51|18.24|17.64|17.66|17.53|17.46|17.79|17.82|18.22|18.2|18.22|18.36|18.07|18.1||17.9|18.13|18.22|18.42|18.37|18.02|17.89|17.97|18.35|18.23|18.11|18.01|17.99|18.16|18.09|17.88|17.58|17.39|17.09|17.22|16.81|16.5|16.95|16.85|16.66
02418|977731|/equities/gms-inc|R2000VALUE|30.1|30.9232|30.62|30.25|30.09|30.13|30.3339|30.78|31.6176|31|29.61|29.48|29.6|29.43|29.765||29.59|29.119|28.98|28.5|28.76|29.14|29.52|29.67|29.8||29.87|29.78|30.04|30.24||30|30.213|30.08|30.35|29.5482|28.1543|27.735|27.97|27.5799|28.29|28.8999|27.57|27.49|26|26.44|25.31|25.6|25.39|25.62|25.7|25.78||25.59|25.74|25.37|25.11|25.37|24.91|25.21|25.155|24.61|24.4|22.64|21.71|21.52|21.3|21.28|21.295|21.13|21.18|21.71|21.48|21.36|20.91|20.9|21.02|21.17|21.6|21.74|21.68|21.55|21.62|21.855|22.04|22.4|22.931|22.76|22.78|22.41|22.24|22.61|22.91|22.92|22.41|22.69|23.19|22.88|22.5|22.47|22.79|22.72|22.57|22|23.16|22.825|24.385|25.07|25.25|25.24||24.85|24.87|24.99|25.24|24.85|24.47|24.235|24.06|24.29|24.18|23.8|22.73|23.1|23.66|24.48|24.2|23.93|24.31|24.27|24.7|23.96|24.54|24.44|24.725|25.19|25.495|25.51|25.2|25.759|26.26|26.42|26.12|26.23|25.57|25.64|24.77|25.28|25.3|25.74|24.455|23.72|22.26|22.284|22.22||22.49|22.27|21.85|20.63|21.735|22.2|22.75|22.91|22.66|22.29|21|21.63|22.08|22.09|22.45|22.68|22.75|22.85|23.1|23|22.85|23.2|23.75|22.89||22.5|22.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|21.09|21.14|20.93|21.32|21.33|20.8|20.96|21.06|21.05|21.15|21.11|20.87|21.03|21.06|20.97||20.82|20.77|20.82|21.04|21.4|21.56|21.51|21.44|21.24||21.26|20.92|20.84|20.82||20.77|20.68|21.21|21.08|20.97|20.78|20.63|21.21|21.45|21.34|21.67|21.54|21.35|21.02|20.77|20.8|20.63|20.89|21.13|20.99|20.89||20.63|20.6|20.19|20.11|20.14|19.97|20.07|19.82|19.63|19.68|19.58|19.83|19.55|19.26|19.29|19.76|20.06|20.12|20.12|20.43|20.81|21.32|21.52|21.3|21.23|21.25|21.36|21.26|21.49|21.26|20.95|20.79|20.82|20.8|20.63|21.15|21.5|21.92|22.32|22.35|22.41|22.62|22.63|22.52|22.34|21.95|21.85|21.73|21.49|21.3|21.38|21.67|22|22.64|22.88|22.98|22.76||22.83|22.38|22.43|22.55|22.44|22.5|22.42|22.16|22.24|22.09|22.1|22.1|22.02|21.9|22.12|22.22|22.33|22.45|22.32|22.43|22.46|22.5|22.57|22.96|23.03|23.05|22.74|22.85|22.78|22.88|22.81|22.67|22.64|22.69|22.62|22.55|22.84|22.76|22.6|22.74|22.3|22.16|22.2|22.17||21.9|21.91|21.79|21.48|20.72|20.77|20.8|20.66|20.73|20.73|20.56|20.62|20.73|20.69|20.87|20.92|20.91|20.82|20.6|20.58|20.67|20.39|20.39|20.29||20.44|20.16|20.27|20.34|20.1|20.11|19.83|20.13|20.67|20.9|20.74|20.71|20.86|21.07|21.1|20.7|20.41|20.42|20.1|20.16|20|19.99|19.61|19.64|19.4|19.22|19.27|19.63|19.68|19.67|19.66|19.58|19.75|19.77|19.82|19.81|19.7|19.86|20.18|20.2|20.26|20.15|20.23|19.95|19.37||19.18|19.16|19.09|19.16|19.51|19.46|19.28|19.22|19.18|19.25|19.25|19.22|19.2|19.1|19.09|19.29|19.27|19.04|18.78|19.32|19.36|18.6|18.73|18.81|18.61
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|46.9|46.95|46.15|47.75|47.2|47.25|47.75|48.1|48.05|47.55|46.95|47.3|46.8|46.45|46.85||48|47.9|48|46.95|47.25|47.5|48.5|48.6|48.85||48.3|48.5|48.45|48.8||48.25|48.45|49|49.05|47.85|47.6|46.9|46.06|45.86|46.29|46.25|46.25|44.9|45.2|44.3|43.75|43.65|43.55|43.75|43.25|43.45||43.4|43.4|43.05|43.05|42.9|42.25|42.5|43.65|41.45|39.5|37.75|36.9|36.95|36.9|37.85|38.25|38.25|37.5|37.6|37.85|38|38.05|38.05|37.75|38.25|38|37.7|37.85|37.74|37.51|37.66|37.4|37.8|37.36|37.22|37.22|36.68|35.92|36.24|35.87|35.69|35.42|36.05|36.72|36.62|36.24|36.21|36.22|36.61|36.58|36.43|36.51|36.98|37.35|37.35|37.37|37.25||37.15|36.47|36.5|35.89|35.8|35.87|35.76|35.55|35.82|35.67|36.11|36.14|36.33|36.44|36.5|36.5|36.87|36.98|36.99|36.99|36.97|36.39|36.41|36.46|36.84|37.16|37.1|37.18|37.9|37.21|36.72|36.69|36.57|36.22|36.61|36.57|36.75|35.95|35.99|35.51|34.98|34.72|34.3|34.03||35.12|35.29|34.1|33.25|33.07|34.32|35.42|35.12|34.61|35|34.57|34.3|34.78|35.06|35.84|35.67|35.69|35.96|35.7|35.82|35.78|35.9|35.75|35.39||35.59|35.04|35|34.93|34.38|34.09|33.8|33.99|33.86|33.96|33.89|33.9|34.05|34.05|34.19|34.51|34.57|34.64|34.29|34.33|34.21|34.34|34.6|34.88|31.67|32.1|31.85|31.9|31.76|31.66|31.43|31.58|31.18|30.46|30.55|30.49|30.38|30.65|30.91|30.98|30.93|31.41|31.84|31.45|31.08||31.47|31.92|32.12|32.42|32.4|32.19|31.74|31.83|32.12|32.44|31.93|32.04|32.03|32.44|31.92|31.69|30.99|30.72|29.79|30.15|29.54|29.25|29.36|29.59|29.53
02422|8143|/equities/genworth-finl|R2000VALUE|3.72|3.67|3.54|3.52|3.37|3.41|3.46|3.48|3.66|3.81|3.85|3.87|3.87|3.88|3.91||3.95|3.87|3.89|3.9|3.94|4|4.02|4.04|3.99||3.98|3.91|4.03|4.09||4.14|4.22|4.3|4.25|3.98|4.03|4.15|4.25|4.33|4.31|4.32|4.33|4.35|4.34|4.25|4.21|4.38|4.4|4.35|4.37|4.42||4.42|4.46|4.45|4.44|4.35|4.39|4.33|4.37|4.23|4.19|4.24|4.09|4.21|4.29|4.21|4.22|4.19|4.26|4.33|4.48|4.65|4.85|4.99|5.21|5.25|5.24|5.12|5.1|5.19|5.13|5.25|5.27|5.27|5.12|5.2|5.22|5.17|5|5.1|5.06|4.97|4.9|4.92|5.06|5.04|5.04|4.92|5|5|5.08|4.87|4.89|4.94|4.98|5|4.76|4.93||4.85|4.73|5.23|5.15|4.99|4.63|4.41|4.29|4.12|3.93|3.95|3.93|3.88|3.83|3.72|3.63|3.6|3.65|3.64|3.59|3.5|3.61|3.73|2.81|2.94|2.86|2.9|3|2.94|2.97|2.91|3.02|2.89|2.9|2.85|2.81|2.87|2.81|2.84|2.69|2.63|2.56|2.38|2.56||2.63|2.7|2.68|2.74|3.1|3.22|3.39|3.35|3.3|3.35|3.17|3.11|3.23|3.37|3.53|3.45|3.62|3.76|3.72|3.7|3.56|3.6|3.68|3.82||3.7|3.78|3.83|3.7|3.64|3.69|3.69|3.72|3.61|3.63|3.74|3.88|3.97|3.86|3.79|3.95|4.09|4.2|4.17|4.09|3.48|3.02|3.03|2.94|2.95|3|2.97|2.89|2.77|2.7|2.82|2.83|2.81|2.61|2.6|2.6|2.67|2.69|2.69|2.78|2.79|2.77|2.9|2.85|2.76||2.78|3.05|3.29|3.34|3.03|2.99|2.82|2.93|2.93|2.84|2.85|2.87|3.04|3.06|3.06|2.8|2.49|2.35|2.24|2.18|2|1.96|2.03|2.07|2.04
02423|278|/equities/office-depot|R2000VALUE|4.43|4.43|4.42|4.49|4.46|4.43|4.43|4.58|4.64|4.59|4.5|4.55|4.6|4.74|4.88||4.7|4.72|4.83|4.83|4.63|4.64|4.63|4.67|4.68||4.62|4.72|4.76|4.77||4.78|4.95|5.03|5.04|4.9|4.87|4.86|4.8|4.88|5.11|5.2|5.22|5.09|4.97|4.97|4.94|4.94|4.94|4.89|4.92|4.95||4.93|4.83|4.72|4.76|4.7|4.5|4.35|4.48|4.21|4.22|3.91|3.74|3.69|3.65|3.64|3.55|3.2|3.19|3.17|3.22|3.24|3.25|3.3|3.31|3.33|3.27|3.31|3.38|3.36|3.35|3.43|3.64|3.59|3.56|3.57|3.62|3.6|3.6|3.61|3.63|3.68|3.63|3.69|3.86|3.69|3.61|3.61|3.73|3.68|3.74|3.69|3.82|3.82|3.78|3.81|3.76|3.68||3.71|3.68|3.74|3.73|3.7|3.67|3.67|3.69|3.66|3.57|3.58|3.58|3.79|3.78|3.78|3.67|3.66|3.6|3.63|3.6|3.6|3.55|3.59|3.53|3.55|3.53|3.64|3.63|3.53|3.51|3.49|3.54|3.48|3.45|3.41|3.44|3.4|3.39|3.36|3.38|3.35|3.37|3.27|3.4||3.44|3.31|3.3|3.27|3.37|3.47|3.53|3.5|3.49|3.48|3.36|3.35|3.44|3.52|3.54|3.52|3.6|3.66|3.65|3.61|3.59|3.59|3.63|3.65||3.55|3.56|3.53|3.49|3.52|3.48|3.52|3.56|3.52|3.75|3.68|3.75|4.03|6.35|6.28|6.17|6.09|6.09|5.86|5.92|6|6.17|6.08|6.28|6.25|6.36|6.53|6.8|7.46|7.42|7.54|7.56|7.59|7.56|7.68|7.7|7.91|7.84|7.71|7.54|7.67|7.37|7.68|7.75|7.48||7.2|6.65|6.34|5.78|5.85|5.91|5.32|5.22|5.35|5.38|5.31|5.28|5.37|5.37|5.34|5.3|5.29|5.26|5.19|5.14|5.11|5.11|5.23|5.32|5.24
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|18.41|18.61|18.29|18.73|18.39|18.87|19.24|19.31|19.3|19.17|18.87|18.85|18.9|19.1|19||18.93|18.78|19.38|19.48|19.09|19.25|19.5|19.61|19.79||19.5|19.5|19.34|19.48||19.46|19.49|19.62|19.87|19.8|19.78|19.43|19.59|19.45|19.6|19.48|19.24|18.95|18.4|18.19|17.75|17.68|17.62|17.52|17.69|17.55||17.45|17.45|17.25|17.09|17.37|17.38|17.34|17.36|16.78|16.21|16|15.84|16.04|15.54|15.57|15.55|15.65|15.69|15.52|15.6|15.84|15.96|16.06|15.83|16|16|15.88|15.58|15.61|15.6|15.55|15.52|15.46|15.49|15.25|15.24|15.18|15.13|15.3|15.23|15.24|15.46|16.11|16.32|16.29|15.87|15.67|15.73|15.57|15.61|15.61|15.88|16.17|16.53|16.78|16.85|16.89||16.92|16.86|17.27|17.1|17.29|17.4|17.32|17.44|17.72|17.49|17.44|17.61|17.53|17.6|17.73|17.77|17.86|18|17.93|17.89|17.82|17.66|17.67|17.97|18|17.99|17.84|17.65|17.98|17.98|17.93|17.88|17.9|17.81|17.82|17.66|17.77|17.81|17.94|17.7|17.49|16.99|16.8|16.85||17|16.79|16.8|16.18|16.2|16.42|16.83|16.62|16.53|16.72|16.4|16.09|16.3|16.06|16.28|16.44|16.7|16.71|16.73|16.8|16.75|16.64|16.3|16.28||16.06|15.88|15.78|15.58|15.35|15.32|15.27|15.73|15.98|15.98|15.9|15.9|16.22|16.18|15.97|15.85|15.6|15.53|15.66|15.77|15.44|15.69|15.71|15.81|15.37|15.51|15.46|15.41|15.6|15.72|15.73|15.68|15.65|15.42|15.09|15|14.84|14.98|15.15|15.5|15.68|15.65|15.72|15.29|15.21||15.12|15.25|15.54|15.78|16.04|15.55|15.87|15.86|16.3|16.18|16.19|16.1|16.4|16.31|16.2|16.09|16|15.87|15.77|15.74|15.73|15.53|16.07|15.63|15.25
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|18.8|18.82|16.83|16.93|16.74|16.98|17.03|16.64|16.15|16.1|16.2|16.02|15.71|15.75|15.75||16.05|16.29|16.49|16.25|16.34|16.59|16.83|17.06|16.67||16.64|16.59|16.29|16.2||16.25|16.49|16.69|16.39|16.39|16.93|18.06|18.5|18.65|18.65|18.85|18.99|18.75|18.16|18.01|17.67|17.28|18.02|18.06|18.48|17.47||16.98|17.08|16.74|16.69|16.54|16.64|16.49|16.44|16.69|17.08|17.47|17.52|17.57|17.67|16.88|17.08|17.08|16.93|16.79|16.77|16.7|16.22|16.1|16.28|16.09|16.22|16.23|15.95|16.07|16.13|16.03|15.87|15.89|16.22|16.24|16.7|16.71|16.88|16.91|16.88|16.86|17.3|17.75|17.34|17.41|17.71|17.78|17.8|17.68|17.46|17.23|16.85|15.95|16.51|16.57|16.59|16.66||16.98|16.4|16.32|16.32|16.32|16.23|16.04|16.04|16.21|16.33|16.15|16.03|15.88|15.96|16.09|15.37|15.49|15.29|15.34|15.45|15.62|15.41|12.96|12.84|12.82|12.57|12.81|12.86|12.66|12.61|12.67|12.74|12.96|13.05|13.19|13.14|13.04|12.98|13.31|11.83|11.73|11.48|11.53|11.82||12.32|12.27|12.42|12.32|12.94|13.55|13.62|13.43|13.47|13.61|13.54|13.55|13.35|13.35|13.83|14.16|14.16|14.09|13.92|14.01|13.93|13.91|13.82|13.79||13.84|13.82|13.63|13.93|13.57|13.48|13.47|13.53|13.68|13.59|13.36|13.39|13.46|13.57|13.25|12.73|13.66|13.35|13.51|13.4|12.54|12.67|12.55|12.43|11.8|11.78|11.87|11.77|11.72|11.62|11.38|11.35|11.34|11.25|11.5|11.65|11.56|11.58|11.85|11.64|11.84|11.65|11.63|11.44|10.99||10.92|11.22|11.27|12.01|11.88|11.6|10.99|11.03|11.15|11.1|10.96|11.06|11.12|11.62|11.91|12.1|11.95|12.24|12.29|12.71|12.62|12.2|11.97|12.35|12.12
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|27.16|27.1|26.87|27.31|27.29|27.04|27.29|27.37|27.54|27.64|27.44|26.93|27.12|27.27|27.29||27.05|26.92|27.13|27.03|27.39|27.29|27.29|27.25|26.83||26.83|26.18|26.22|26.14||25.92|26.13|26.96|26.9|26.8|26.58|26.72|27.24|27.4|27.25|27.2|26.93|26.58|26.18|26.21|26.54|26.16|26.34|26.7|26.52|26.4||26.17|26.1|25.59|25.6|25.86|25.73|26.04|25.51|24.97|24.42|24.42|24.97|24.6|24.26|24.33|24.33|24.78|25.04|24.95|25.1|25.65|25.85|26.8|25.73|25.79|25.75|26.15|25.85|25.84|26.17|25.36|25.43|25.54|25.55|25.31|26.09|26.59|27.12|27.36|27.55|27.64|27.82|27.83|27.77|27.63|27.07|26.85|26.67|26.39|26.24|26.43|26.69|27.04|27.53|28.27|28.51|28.25||28.33|27.75|27.83|27.72|27.82|27.97|28.03|27.82|28.01|27.98|27.98|28.21|28.17|28.01|28.31|28.56|28.94|28.97|28.94|28.77|28.72|28.5|28.65|28.89|29.07|29.08|28.92|28.22|28.41|28.69|28.72|28.48|28.38|28.47|28.46|28.47|28.77|29.03|29.03|29.24|29.12|29.06|29.26|29.17||29.17|28.86|28.68|28.23|27.35|27.19|27.15|26.94|27.13|27.11|27.15|27.03|26.93|26.82|27.16|27.58|27.62|27.24|26.89|26.9|26.87|26.57|26.23|26.18||26.15|25.87|25.78|25.87|25.44|25.45|25.13|25.73|26.62|26.89|26.78|26.74|26.91|27|26.95|26.57|26.71|25.88|25.5|25.58|25.23|25.24|25.32|24.95|24.5|24.13|24.47|24.71|24.85|24.65|24.6|24.46|24.61|24.56|24.77|24.74|24.31|24.45|24.68|25.04|25.05|25.13|25.29|25|24.21||23.88|24.3|24.31|24.55|24.89|24.76|24.59|24.18|24.06|24.19|24.21|24.21|24|23.93|23.96|23.88|24.14|24.09|23.82|23.85|23.74|22.92|23|23.52|23.16
02428|17071|/equities/renasant-corp|R2000VALUE|40.34|40.37|39.56|40.92|40.03|40.14|40.9|41.04|41.22|40.28|39.62|39.83|39.94|41|39.82||40.98|40.74|40.97|40.99|41.16|42.12|42.65|42.73|43.15||42.76|42.59|43.06|42.92||42.5|42.73|42.61|42.49|41.89|42.33|42.44|41.84|43.81|44.45|44.65|44.47|43.46|43.14|42.73|42.08|42.63|41.78|40.97|40.98|41.27||41.8|40.98|39.95|40|39.19|38.85|38.82|40.42|38.63|37.11|35.46|33.56|33.61|33.12|33.19|33.26|33.99|33.85|33.82|34.08|34.05|34.45|34.34|33.86|34.19|34.46|33.2|32.94|33.33|33.53|34.42|34.29|34.26|33.95|33.9|33.98|33.59|33.45|33.76|33.67|33.43|34.1|33.42|33.99|33.92|33.95|33.87|34.06|34.01|34.19|34.29|34.37|34.77|35.59|35.59|35.59|35.57||35.47|35.61|35.78|35.59|35.42|35.19|34.82|34.51|34.39|34.25|34.06|33.92|33.74|33.56|33.56|33.08|33.15|32.92|32.95|33.17|33|32.25|31.94|31.98|32.38|32.51|32.78|32.97|32.78|33.08|33.23|32.98|34|34.12|34.31|34.54|34.41|34.08|34.04|33.5|32.89|32.06|31.62|31.74||32.19|32.35|31.51|30.82|31.3|32.67|34.27|33.55|33.32|33.53|33.07|32.8|33.62|33.59|33.99|34.3|34.47|34.69|34.67|34.87|34.4|34.72|34.7|34.65||34.57|34.51|34.77|34.42|33.6|33.72|33.75|33.68|33.19|33.4|33.46|33.42|33.5|33.62|33.41|33.24|33.57|33.97|34.24|34.77|34.82|34.95|35|34.36|34.17|34.12|34.03|34.07|33.72|33.25|33.1|33.42|33.3|32.34|32.21|31.87|32.3|32.45|32.81|33.12|33.15|33.24|33.04|32.39|32.34||32.41|32.55|32.56|32.73|32.69|32.39|32.56|32.78|33.16|33.36|33.13|32.91|33.3|33.56|33.43|33.3|32.76|32.65|31.78|31.8|31.47|31.15|31.77|31.8|31.58
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|14.5|14.42|14.43|14.48|14.47|14.24|14.4|14.35|14.32|14.4|14.45|14.42|14.43|14.48|14.52||14.5|14.52|14.56|14.47|14.55|14.73|14.74|14.73|14.47||14.43|14.47|14.4|14.91||14.89|14.91|14.92|14.88|14.86|14.7|14.55|14.74|14.82|14.96|14.97|14.88|14.65|14.42|14.32|14.07|14.25|14.2|14.35|13.99|13.91||13.93|13.96|13.76|13.66|13.55|13.71|13.68|13.84|13.84|13.93|13.9|13.94|13.91|13.88|13.7|13.58|13.7|13.78|13.84|13.84|13.94|13.96|13.89|13.84|13.81|13.81|13.71|13.58|13.55|13.56|13.45|13.3|13.27|13.14|13.14|13.35|13.68|14.01|14.12|14.17|14.22|14.61|14.7|14.68|14.76|14.62|14.5|14.52|14.45|14.55|14.47|14.58|14.73|14.86|14.97|15.03|14.97||14.86|14.66|14.61|14.65|14.61|14.74|14.74|14.86|14.84|14.74|14.74|14.84|14.73|14.7|14.79|14.86|14.79|14.78|14.65|14.73|14.7|14.48|14.38|14.43|14.47|14.33|14.27|14.29|14.33|14.33|14.33|14.27|14.2|14.17|14.06|13.97|13.96|13.94|14.06|13.99|13.97|14.07|14.11|14.15||14.14|14.06|13.97|13.81|14.37|14.42|14.15|14.15|14.24|14.27|14.32|14.18|14.2|14.15|14.15|14.11|14.09|14.07|14.06|14.12|14.19|14.02|13.94|13.99||14.07|14.04|13.97|14.02|13.88|13.85|13.79|13.97|13.99|13.91|13.97|13.97|13.88|13.79|13.73|13.53|13.27|12.76|12.76|12.91|12.94|12.98|12.96|12.83|12.81|12.79|12.81|12.86|12.73|12.68|12.71|12.84|12.86|12.91|12.84|12.76|12.75|12.76|12.73|12.81|12.95|13.02|12.88|12.73|13.06||12.98|13.22|13.19|13.14|13.09|13.14|12.84|12.88|12.96|12.98|12.96|12.99|13.14|13.16|13.16|12.94|12.75|12.81|12.79|12.88|12.73|12.6|12.6|12.53|12.43
02430|20143|/equities/mfa-financial-inc|R2000VALUE|8.08|8.03|7.96|7.98|7.92|7.88|7.91|7.92|7.92|7.95|7.95|7.88|7.88|7.88|7.9||7.87|7.81|7.9|7.88|7.94|7.96|7.93|7.9|7.77||7.68|7.67|7.66|7.67||7.74|7.94|7.96|7.9|7.89|7.77|7.66|7.79|7.9|8.04|8.04|7.93|7.83|7.77|7.76|7.75|7.84|7.85|7.96|7.87|7.82||7.83|7.86|7.81|7.66|7.52|7.53|7.46|7.39|7.38|7.4|7.47|7.48|7.48|7.42|7.36|7.27|7.37|7.35|7.38|7.42|7.47|7.46|7.37|7.32|7.3|7.33|7.3|7.24|7.31|7.33|7.3|7.24|7.25|7.13|7.14|7.18|7.37|7.5|7.54|7.54|7.56|7.59|7.59|7.76|7.76|7.62|7.58|7.57|7.53|7.57|7.54|7.55|7.6|7.8|7.84|7.84|7.79||7.81|7.72|7.72|7.67|7.7|7.78|7.79|7.84|7.85|7.75|7.73|7.74|7.7|7.76|7.8|7.81|7.81|7.84|7.86|7.85|7.86|7.74|7.71|7.6|7.6|7.57|7.54|7.53|7.53|7.54|7.54|7.5|7.5|7.48|7.38|7.37|7.39|7.37|7.4|7.37|7.33|7.39|7.4|7.3||7.32|7.28|7.2|7.13|6.99|7.08|7.23|7.22|7.28|7.32|7.31|7.25|7.28|7.34|7.37|7.38|7.37|7.3|7.26|7.29|7.3|7.27|7.25|7.23||7.22|7.2|7.12|7.09|7.06|7.03|6.98|7.07|7.12|7.15|7.13|7.18|7.18|7.17|7.18|7.08|6.98|6.91|6.9|6.95|6.93|6.91|6.9|6.84|6.81|6.75|6.83|6.87|6.84|6.79|6.83|6.88|6.87|6.91|6.92|6.88|6.84|6.85|6.83|6.86|6.86|6.85|6.8|6.72|6.68||6.65|6.8|6.98|6.93|6.93|6.92|6.85|6.87|6.92|6.9|6.86|6.87|6.92|6.95|6.94|6.87|6.81|6.87|6.88|6.91|6.8|6.74|6.72|6.7|6.58
02431|39312|/equities/realogy-holdings|R2000VALUE|26.41|26.34|25.88|26.28|26.12|26.02|26.31|26.94|26.82|25.66|25.55|25.71|25.69|26.33|26.41||26.48|26.17|26.04|26.27|26.38|26.88|27.26|27.07|26.44||25.83|26.19|26.52|26.6||26.93|27.21|27.3|27.08|27.27|25.88|25.64|25.9|26.14|26.45|26.64|26.72|25.95|25.44|24.85|24.2|24.56|24.93|24.84|24.47|24.32||24.38|24.41|24.56|24.57|23.93|24.02|23.84|23.4|23.25|24.24|23.76|23.78|24.21|23.61|22.57|22.55|22.98|23.19|23.36|23.75|24.2|24.72|24.91|24.46|24.84|25.14|24.59|24.66|24.93|25.19|25.41|26.2|26.11|26.19|26.5|26.82|26.95|26.23|26.14|25.98|26.02|25.81|25.95|26.09|26.22|26.07|26.01|26.42|25.76|26.12|26.32|26.33|26.56|26.47|26.91|27.05|27.08||26.92|27.03|27.58|27.71|27.56|27.6|27.62|27.68|27.59|26.72|26.91|27.25|27.28|27.61|27.94|27.58|27.25|27.16|27.36|27.57|27.28|28.13|30.61|30.97|31.38|31.05|30.74|31.3|31.37|31.48|31.05|30.98|30.21|29.54|29.69|29.96|30.08|29.96|29.94|29.44|29.37|28.61|28.41|29.15||29.67|29.21|29.18|28.67|28.55|29.65|30.37|30.15|30.64|30.98|30.35|30.45|31.12|30.85|31.36|31.97|32.58|33.02|32.94|32.98|32.75|32.84|32.89|32.86||32.77|32.58|32.28|31.74|30.92|30.96|31.04|31.55|32.34|31.98|32.52|32.34|32.16|31.31|31.07|31.81|32.7|34.04|35.34|35.84|36.05|36.8|36.8|36.56|36.49|37.33|37.11|36.8|36.64|36.74|36.87|36.98|36.97|36.38|35.78|35.99|36.65|36.84|36.04|36.19|36.18|36.17|35.86|35.06|34.35||33.8|34.08|34.12|34.32|34.22|34.17|33.94|33.69|34.23|34.35|34.56|34.26|34.34|34.38|34.52|34.45|33.37|32.74|33.47|32.79|32.11|31.99|31.75|32.19|31.24
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|12.35|12.2|12.45|12.3|11.95|11.95|11.65|11.9|11.75|11.05|11|11.1|10.65|10.5|10.75||10.95|10.95|11|11.05|11.1|11.22|11.2|11.3|11.2||10.9|10.8|10.95|11.12||11.1|10.95|10.75|10.85|10.65|10.95|11.05|10.65|10.55|10.9|11.4|11.25|10.95|10.7|10.4|10.22|10.3|10.25|10.05|9.9|9.9||9.75|9.75|9.75|9.7|9.78|9.75|9.53|9.75|9.3|8.6|8.25|7.75|8.3|8.28|8.35|8.8|8.9|9.1|9.1|9.4|9.45|9.65|9.8|9.8|10.1|9.9|9.75|9.8|9.71|9.74|9.85|10.11|10.49|10.65|10.88|10.91|10.92|10.74|10.42|10.37|10.41|10.26|10.37|10.09|10.2|10.11|10.87|11.22|11|10.94|11|10.95|10.89|11.01|11.09|11.27|11.34||11.35|11.43|11.25|11.18|11.33|11.14|11.18|11.46|11.57|11.52|11.54|11.71|11.71|11.79|11.9|11.43|11.43|11.05|11.26|11.34|11.75|11.22|10.15|9.82|10.08|10.02|10.29|10.58|11|11.2|11.32|11.55|11.35|11.4|11.59|11.61|11.62|11.73|11.7|11.48|11.33|11.02|10.68|10.8||11.07|11.02|10.94|10.94|10.87|11.32|11.47|11.34|11.56|11.69|11.68|11.57|11.82|11.5|11.42|11.4|11.76|11.63|11.83|11.97|11.96|11.96|11.91|12.01||11.68|11.7|11.86|11.82|11.38|11.32|11|10.87|11.34|11.38|11.34|12.24|12.22|12.45|14.77|13.64|13.48|13.66|13.41|13.21|12.95|13|13.2|13.03|12.79|12.79|12.62|12.42|12.68|12.17|12.02|12.3|12.32|11.73|11.87|11.84|11.92|11.93|11.73|11.97|11.92|12|12.32|11.93|11.64||11.53|11.96|12.13|12.77|12.88|12.26|12.32|12.33|12.68|12.79|12.3|12.38|12.43|12.71|12.53|12.15|12.33|12.29|11.74|11.89|11.24|11.22|11.25|11.24|10.86
02434|17386|/equities/trustmark-corp|R2000VALUE|33.72|33.96|33.25|34.29|33.73|33.4|33.88|34.11|34.04|33.54|33.25|33.3|33.51|33.48|33.94||35.32|34.95|35.16|34.87|34.71|35.44|36.04|36.19|36.58||35.87|36.25|36.32|36.27||35.81|36.15|36.27|36.19|35.66|36.23|35.97|35.86|36.28|36.79|36.71|36.64|35.7|35.16|34.32|34.04|34.25|34.25|33.98|34.34|34.48||34.5|33.91|33.97|33.55|32.91|32.19|32.23|32.37|31.37|31.15|29.74|28.15|28.15|27.39|27.11|27.19|27.81|27.81|27.9|28.05|28.57|27.88|28.09|27.67|27.94|27.84|27.46|27.24|27.49|27.47|27.93|28.12|28.17|27.82|27.88|27.84|27.46|27.58|27.71|27.8|27.69|27.53|27.88|28.11|27.98|27.7|27.74|28.23|27.58|27.68|27.98|28.3|28.51|28.7|28.7|28.49|28.58||28.46|28.53|28.55|28.39|28.38|28.16|28.05|27.87|27.82|27.58|27.49|27.36|27.11|27|27.03|27|26.95|27.05|27.09|26.98|26.94|26.14|26.03|25.97|26.38|26.34|26.62|26.19|25.77|25.71|25.81|25.67|25.95|25.96|25.96|26.01|26.08|25.75|25.81|25.21|24.84|24.54|24.2|24.35||24.7|24.85|24.22|23.8|23.61|24.37|25.29|24.84|24.68|24.84|24.25|23.92|24.45|24.39|24.56|24.62|24.76|24.84|24.82|24.92|24.62|24.86|24.96|24.97||24.82|24.98|25.21|24.99|24.73|24.66|24.73|24.5|24.21|24.23|24.34|24.29|24.29|24.26|24.03|23.85|24|24.2|24.51|24.73|24.73|24.75|24.61|24.52|24.36|24.56|24.47|24.42|24.2|23.86|23.98|24.02|23.64|22.94|22.83|22.47|22.41|22.62|22.8|23.11|23.04|23.23|23.39|23.11|23||22.8|23.3|23.24|23.59|23.54|23.11|23.07|23.2|23.36|23.42|23.07|23.21|23.41|23.61|23.64|23.44|22.92|22.66|22.44|22.51|22.34|22.13|22.46|22.65|22.47
02435|102910|/equities/caretrust-inc|R2000VALUE|15.26|15.28|15.09|15.36|15.37|15.35|15.47|15.55|15.68|15.68|15.54|15.54|15.48|15.68|15.62||15.51|15.59|15.64|15.52|15.58|15.65|15.69|15.71|15.37||15.42|15.25|15.12|15.21||15.2|15.19|15.67|15.66|15.56|15.4|15|15.22|15.39|15.25|15.5|15.43|15.17|14.88|14.84|14.73|14.29|14.43|14.58|14.49|14.46||14.3|14.31|14.15|13.84|13.8|13.74|13.8|13.99|13.73|13.57|13.46|13.75|13.76|13.48|13.73|13.73|14.04|14.09|14.23|14.19|14.19|14.3|14.44|14.46|14.49|14.51|14.44|14.28|14.52|14.22|14.09|13.88|13.92|14|13.99|14.6|14.69|15.04|14.94|14.99|15.12|15.15|15.2|15.23|15.05|14.72|14.72|14.69|14.74|14.32|14.45|14.96|15.07|15.37|15.79|15.88|15.68||15.26|14.91|15|15.14|15.19|15.16|15.21|14.98|14.87|14.67|14.89|14.79|14.76|15.14|15.37|15.19|15.06|15.04|14.91|14.55|14.37|14.55|14.11|14.49|14.49|14.63|14.51|14.49|14.58|14.74|14.76|14.64|14.7|14.57|14.75|14.49|14.59|14.73|14.7|14.67|14.41|14.59|14.55|14.44||14|13.79|13.61|13.43|13.35|13.65|13.48|13.52|13.88|13.85|13.74|13.7|13.75|13.7|13.96|13.97|13.98|13.92|13.74|13.73|13.71|13.54|13.68|13.42||13.27|13.24|13.29|13.36|13.08|13.02|12.99|13.26|13.6|13.46|13.38|13.6|13.54|13.57|13.7|13.39|13.51|13.55|13.25|13.22|13.08|13.23|13.17|13.1|13|12.95|12.89|12.93|13.07|13.04|13.06|12.95|12.97|12.8|12.79|12.78|12.7|12.59|12.65|12.76|12.72|12.75|12.75|12.6|12.44||11.99|11.93|11.78|12.22|12.08|12.05|12.13|11.9|12.12|11.97|12.1|11.95|12.05|12|11.95|11.91|11.92|11.84|11.49|11.55|11.48|11.27|11.29|11.33|11.05
02436|20909|/equities/barnes-group-inc|R2000VALUE|47.69|47.98|48.04|48.79|48.51|48.92|48.96|48.95|48.52|47.42|46.25|46.84|47.05|47.21|47.46||47.87|47.51|47.8|47.39|47.33|47.93|48.3|48.5|48.24||47.68|47.9|48.42|48.32||48.19|48.66|49.2|49.9|49.68|49.36|49.04|48.05|48.13|48.84|48.85|49.16|48.71|47.74|47.5|47.29|47.03|46.85|46.81|46.84|46.97||46.93|46.27|45.66|44.98|44.54|44.32|44.26|44.27|43.9|42.99|41.34|40.51|40.28|39.38|38.97|38.72|39.95|40.66|41.47|39.68|39.84|39.6|40.12|39.19|39.78|40.21|39.5|38.93|39.41|38.97|39.64|39.42|39.9|40.35|40.51|40.75|40.34|40.41|40.8|40.67|40.65|40.07|40.07|40.39|40.45|39.56|39.55|39.3|39.2|39.34|39.32|39.97|40.07|40.63|41|41.16|41.62||41.8|41.5|41.46|41.64|41.79|41.86|41.43|41.45|41.45|41.47|41.68|41.14|40.88|40.56|40.75|40.54|41.23|40.48|40.28|40.29|40.22|39.71|39.57|39.39|38.93|38|36.85|37|36.83|36.35|36.53|36.56|36.6|36.49|36.71|36.71|36.76|36.37|36.18|34.97|34.63|33.8|33.29|33.13||33.6|33.13|31.97|31.83|32.32|33.35|34.34|33.97|33.55|34.06|33.63|33.52|33.81|33.82|34.44|34.64|34.86|34.72|34.24|34.17|33.65|33.65|33.57|33.58||33.49|33.67|33.65|33.42|33.11|33.1|32.9|33.51|33.6|33.48|33.36|33.91|34.16|34.14|33.76|33.71|33.22|33.38|33.24|33.22|33|34.37|34.09|33.49|37.42|37.75|37.34|37.29|37.66|37.52|37.24|37.25|36.95|36.24|36.17|35.79|35.47|33.58|33.72|34.75|34.89|35.31|35.43|35.25|34.86||34.9|35.27|35.53|35.81|35.81|35.63|34.42|34.38|34.87|35.08|34.62|34.92|34.95|35.3|35.47|35.2|34.89|34.95|34.94|35.23|34.52|34.42|33.83|34.85|34.75
02437|32324|/equities/world-fuel-services|R2000VALUE|45.66|45.37|45.08|44.96|44.55|44.69|45.22|45.4|45.23|44.78|44.33|44.58|44.39|44.35|44.79||44.96|44.84|45.04|45.74|46.06|47.49|47.38|46.99|46.62||46.35|46.1|46.28|46.51||46.22|46.05|46.48|46.21|46.16|46.04|45.9|46.45|46.81|46.46|46.32|46.18|45.22|44.56|44.57|44.27|45.27|45.37|44.35|44.85|44.58||44.49|44.45|44.16|44.18|44.28|43.62|43.65|43.2|42.13|42.72|41.96|41.35|41.37|41.18|39.85|40.01|40.57|40.37|46.32|46.9|46.6|46.8|47.3|46.66|46.2|46.28|46.39|45.99|46.01|45.92|46.87|46.9|47.07|46.8|46.97|46.93|46.68|46.54|46.62|47.05|46.76|45.94|46.72|47.25|47.19|45.93|45.28|45.26|45.19|45.59|45.19|45.98|45.54|46.27|46.83|46.55|45.79||45.23|44.82|45.02|45.42|45.33|45.26|45.29|45.3|45.28|44.99|45.74|45.81|45.09|45.35|45.72|45.76|45.83|45.73|46.16|46.53|46.17|46.18|46.12|45.53|47.35|47.65|48.09|48.22|47.78|48.11|48.27|48.5|48.23|48.51|48.28|48.57|48.51|48.47|49|48.05|47.66|47.43|47.38|49.38||48.19|47.51|46.76|46.26|46.07|46.8|47.29|45.33|45.03|45.56|44.81|44.1|44.11|43.66|44.18|44.75|45.4|46.77|46.96|46.87|46.41|46.25|46.51|46.52||46.39|46.33|46.39|46.12|45.12|45.05|43.9|44.89|45.62|45.63|45.63|45.91|46.39|46.44|46.47|46.64|47.62|47.2|47.13|47.08|46.88|50|49.74|48.96|49.75|50.44|51.01|50.95|50.17|49.65|49.24|49.48|49.3|48.99|49.48|49.16|48.47|48.62|48.32|48.95|48.69|49.5|49|48.62|48.3||47.94|48.5|48.65|48.33|49.06|49.31|49.2|48.34|47.28|47.97|46.92|47.53|48.41|48.48|49.15|48.57|47.58|47.5|47.13|47.04|46.67|46.42|46.7|46.3|45.08
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|40.6|40.1|40|40.8|39.9|39|38.55|38.25|38.35|38.18|37.7|38.3|38.9|39.25|39.35||40|39.55|39.8|39.65|39.65|40.75|41.7|41.9|40.7||39.7|38.75|37.9|37.6||36.15|36.1|36.25|36.2|36.4|36.65|36.65|36.8|37.55|38.5|38.9|38.6|37.25|36.85|35.8|35.75|36.75|36.6|35.8|35.85|36.15||36.3|35.33|35|34.8|34.5|33.9|32.9|32.65|31.2|31.1|28.4|27.3|31.7|31.45|31.3|31.5|31.95|32.6|32.1|31.95|32.2|32.25|32.45|32.52|33.1|33.5|32.65|32.75|32.85|33.3|33.95|34.75|35.1|34.75|34.8|35.73|35.57|34.99|34.81|34.6|34.03|33.19|33.69|34.56|34.1|34.1|34.99|34.87|33.91|33.28|32.62|32.78|32.97|32.75|33.24|32.68|32.2||32.05|32.18|33.65|31.52|30.44|30.15|29.65|29.93|30.5|30.09|28.96|28.76|28.72|28.84|28.8|27.47|27.54|28.91|29.37|28.01|27.6|27.63|27.5|27.6|27.9|28.1|28.31|28.3|28.07|27.78|28.23|28.49|28.41|27.96|27.9|27.66|27.47|27.44|27.3|25.96|25.48|24.91|24.3|24.05||24.72|24.15|24.02|23.85|24.96|25.38|25.93|25.24|25.41|25.72|25.68|24.62|25.27|24.28|24.37|24.74|26.27|26.56|27.71|27.52|27.55|27.8|27.62|27.83||27.6|27.49|27.49|27.13|26.92|26.46|26.79|27|27.49|27.33|26.78|26|25.92|26.03|31.79|31.63|31.66|31.77|32.35|33.44|33.89|34.15|34.02|33.08|32.37|32.47|32.93|32.77|32.44|32.27|32|32.22|31.96|30.13|30.12|29.86|30|29.96|30|29.56|29.46|29.72|30.23|29.45|28.97||28.32|30.71|30.88|31.07|30.53|30.09|28.96|29.71|30.28|30.36|29.99|30.02|30.77|30.93|28.37|27.46|25.98|25.22|24.95|23.85|27.17|26.99|27.8|27.89|28.26
02440|24580|/equities/macdonald|R2000VALUE|74.29|75.03|74.32|73.06|73.8|75.13|75.58|73.83|74|73.86|72.66|71.63|70.38|69.97|69.88|69.75|69.19|68.72|69.22|70.11|69.58|69.45|69.18|68.35|67.1||67.94|67.95|67.69|||67.68|67.24|66.35|66.23|65.88|66.69|66.24|66.5|67.02|66.78|67.34|66.79|67.24|67.6|67.82|67.8|70.4|70.84|70.99|71.98|72.27|71.41|70.78|71.08|70.99|70.72|70.58|71.64|72|71.94|72.72|73.3|70.73|70.73|70.43|70.38|70.61|73|77|77.33|76.89|77.05|77.95|77.01|79.62|79.89|79.79|79.94|80.1|80.05|80.23|80.12|80.17|80.28||79.85|79.92|80.03|80.17|80.1|80.46|80.39|81.84|81.93|81.76|81.76|82.12|81.09|81.66|82.28|82.36|83|83.1|82.96|83.23|85.5|86.31|86.7|87.04||87.41|86.7|87.1|87.4|87.64|88.53|89.14|90.23|89.21|88.65|89.5|87.03|86.73|86.99|87.54|86.78|87.15|89.08|89.16|88.36|87.77|86.28|85.75|86.51||85.9|85.72|85.4|84.87|84.77|85.16|84.98|84.68|83.46|83.44|83.77|83.86|83.81|84.29|84.21|82.64|82.45|82.61|83.29|85.32||84.87|84.46|83.86|83.37|84.32|86.94|87.1|86.89|86.78|85.57|84.74|84.51|83.98|84.99|84.67|85|84.61|85.57|86.48|87.22|87.99|86.72|86.5|86.56|86.54|86.76|86.87|83.07||83.32|83.44|84.1|86.06|87.85|90|91.19|92.51|92.92|90.79|89.17|88.49|86.55|87.17|87.91|88.26|88.82|89.14|89.56|88.81|89.45|87.32|86.27|86.24|85.82|84.12|84.25|84.68|83.43|83.05|83.17|83.06|83.88|84.45|84.8|83.11|85.29|85.66|85|85.16||85.7|85.69|85.69|85.84|85.55|85.6|84.91|86|88|88.11|88.12|88.47|87.52|87.75|89|89.62|88.93|89.73|89.84|88.99|89.35|89.34|90.52|91.55|89.61
02441|955546|/equities/edgewell-personal-care|R2000VALUE|76.78|77.57|78.03|79.25|78.92|78.1|79.88|79.8|79.62|78.68|76.94|77.41|77.03|77.49|77.04||76.25|75.88|75.6|75.83|76.55|77.17|77.36|77.48|75.56||73.87|73.94|74.14|74.65||74.43|74.88|75.09|75.78|75.62|76.19|76.27|77.48|77.6|77.69|76.64|76.94|78.45|79.05|78.79|78.3|79.67|81.17|81.36|81.34|81.59||81.59|81.76|81.62|81.33|81.95|81.8|81.96|82.69|82.02|84.45|75.97|76.16|75.28|75.19|75.19|75.58|75.56|75.97|76.56|76.73|76.83|77.22|77.11|76.22|76.94|76.9|77.32|77.06|77.43|77.22|78.29|79.21|81.14|80.51|80.23|80|79.61|79.79|79.97|78.76|77.47|77.66|77.43|78.42|77.46|76.35|76.78|76.52|75.96|76.98|76.89|76.34|76.66|77.62|79.11|79.97|80.45||80.38|80|80.13|80.1|79.95|79.61|79.27|77.38|78.52|78.18|78.53|79.21|79.47|80.56|80.96|80.53|81.17|81.36|82.92|82.55|81.9|81.03|79.7|82.3|84.61|84.82|84|83.94|84.05|83.48|83.54|84.28|85.17|86.01|86.85|87.51|87.77|87.92|88|87.56|87.5|85.99|84.65|86.53||86.91|84.44|82.41|81.21|80|82.8|84.97|83.94|83.96|82.85|81.82|81.25|81.25|81.6|82.33|82.48|83.14|83.32|82.53|82.11|82.01|81.53|81.23|80.95||80.07|79.89|80.96|79.73|78.69|78.55|77.56|77.05|77.72|77.75|78.14|78.89|79.31|79.46|79|78.47|79.96|80.12|81.32|84.21|84.23|82.5|82.47|82.38|82.45|81.62|82.93|84.84|85.44|83.52|83.65|83.52|82.7|81.48|82.22|82.17|81.89|82.45|81.57|81.86|81.63|80.89|81.64|81.83|80.52||80.59|82.2|82.52|83.24|82.46|81.97|80.88|79.69|80.01|81.03|79.67|79.95|80.35|81.34|81.25|79.37|78.55|78.13|77.3|78.34|77.43|76.74|76.93|77.61|75.53
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|29.6|29.78|29.5|31.03|30.87|30.67|30.73|30.39|29.87|29.8|29.82|30.27|30.03|30.25|30.55||30.18|30.14|30.76|30.37|30.69|30.99|31.34|31.25|30.55||29.51|29.58|29.97|30.17||29.74|29.52|29.85|29.74|29.62|29.66|29.46|29.8|29.32|29.41|29.49|29.33|29.09|28.43|28.08|27.68|27.13|27.5|27.4|27.34|27.18||26.9|26.88|26.66|26.25|26.21|25.78|25.75|26.02|25.81|26.18|25.99|25.99|25.93|25.82|25.29|25.77|26.05|26.07|26.88|26.5|26.39|26.92|27.97|26.75|26.93|27.14|27.21|27|27.05|26.76|26.98|27.14|27.33|27.15|27.17|27.57|27.49|27.27|27.52|27.85|27.71|27.39|27.55|27.53|27.65|27.23|27.18|27.55|27.31|27.26|26.88|27.32|27.61|28.05|28.41|28.4|28.17||28.23|27.89|28.04|28.17|28.24|28.48|28.38|28.42|28.69|28.43|28.79|28.99|28.88|29.44|29.83|29.91|30.28|30.44|30.65|31.41|32|30.96|30.83|31.23|31.69|31.8|31.52|31.68|31.77|31.92|31.83|31.57|31.32|31.44|31.57|31.77|31.62|31.3|30.97|30.08|29.6|29.39|29.33|29.93||29.91|29.68|29.05|28.41|28.03|28.56|29.25|29.05|28.96|28.63|27.99|27.95|27.95|27.86|27.88|28.42|28.96|29.11|29.09|29.17|28.78|28.62|28.98|29.19||28.84|28.61|28.28|27.78|27.84|27.73|27.42|27.8|28.28|28.16|28.35|28.29|28.22|28.23|27.69|28.41|29.91|29.74|30.15|30.12|30.17|30.3|30.52|30.23|29.94|30.05|30.01|30.47|30.59|30.12|30.12|29.81|29.49|29.37|29.25|29.37|29.35|29.58|30.53|30.7|30.51|30.29|30.21|29.75|29.09||28.43|28.79|28.8|28.5|28.8|28.6|28.16|28.13|28.01|28.13|27.55|28.08|27.92|27.93|27.88|27.56|27.33|27.06|26.79|26.4|26.12|25.79|25.53|24.94|24.7
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|11.4|11.41|11.29|11.52|11.41|11.73|12|12|11.74|11.63|11.52|11.52|11.58|11.56|11.45||11.45|11.3|11.41|11.45|11.32|11.57|11.96|11.96|11.69||11.54|11.48|11.43|11.61||11.53|11.52|11.59|11.53|11.45|11.38|11.44|11.37|11.45|11.61|11.51|11.56|11.5|11.24|11.05|10.95|10.8|10.62|10.46|10.42|10.41||10.26|10.28|10.29|10.27|10.55|10.54|10.55|10.48|9.98|9.79|9.66|9.27|9.17|9|9.01|9.07|9.12|9.22|9.1|9.13|9.25|9.37|9.51|9.33|9.48|9.47|9.35|9.28|9.34|9.31|9.28|9.25|9.28|9.19|9.05|9.13|9.23|9.1|9.17|9.12|9.01|9.01|9.27|9.57|9.57|9.36|9.27|9.34|9.3|9.31|9.25|9.3|9.44|9.59|9.85|10.01|10.18||10.35|10.56|10.72|10.7|10.87|10.85|10.74|10.69|10.78|10.55|10.45|10.26|10.25|10.28|10.43|10.34|10.38|10.47|10.46|10.44|10.08|9.71|9.79|9.92|9.91|9.83|9.6|9.77|10.05|10.21|10.09|10.01|9.98|9.9|9.77|9.4|9.41|9.77|9.72|9.55|9.46|9.24|9.15|9.26||9.3|9.03|9.07|8.83|9.01|9.48|10.03|9.88|9.77|9.87|9.64|9.34|9.51|9.05|9.09|9.1|9.2|9.26|9.21|9.28|9.41|9.28|9.03|8.98||8.96|9.05|9|8.73|8.68|8.48|8.66|9.01|9.28|9.38|9.34|9.59|9.9|9.93|9.73|9.49|9.28|9.26|9.19|9.11|9.2|9.37|9.36|9.31|9.07|9.16|9.31|9.38|9.54|9.69|9.85|9.78|9.75|9.63|9.54|9.44|9.5|9.58|9.73|9.96|10.02|10.23|10.09|9.89|9.81||9.77|9.93|9.99|9.92|9.9|9.66|9.58|9.5|9.67|9.55|9.44|9.5|9.8|9.84|9.74|9.68|9.51|9.3|9.03|9.04|8.93|8.73|8.89|8.77|8.71
02444|16759|/equities/netscout-systems|R2000VALUE|35.35|34.45|33|33.5|33.95|31.95|32.5|32.8|32.85|32.75|31.35|31|31|32.4|32.65||32.7|32.27|32|32.15|32.05|32.4|32.9|32.8|32.5||32|32.08|32.1|32.2||32|32.15|32.5|33.5|33.35|32.9|33.15|33.05|33.45|33.6|33.4|33.83|33|32.25|32|31.1|31.55|32|32.5|32.45|32.75||32.95|32.9|32.98|32.95|33.15|33.2|33.1|32.55|31.75|31.3|30.65|29.95|29.43|28.5|27.95|27.65|27.65|27.7|27.75|28.1|29.65|29.85|30|29.68|29.55|29.5|29.35|29.12|28.78|28.33|28.37|28.62|29.2|29.23|29.38|29.88|29.36|29.23|29.98|29.62|29.6|29.13|29.15|29.79|29.54|28.88|29.35|29.8|29.42|29.7|28.78|28.69|28.62|29.26|29.68|30.19|30||30.3|29.73|30.09|30.21|29.98|29.89|29.61|29.97|29.71|29.14|29.21|28.83|28.74|28.81|28.77|28.09|28.1|27.88|27.89|28.05|28.07|28.18|28.1|27.75|28.19|28.15|28.34|25.58|25.49|25.11|25.32|25.28|25.23|24.87|24.72|24.48|24.51|24.37|24.09|23.54|23.22|22.31|22.07|22.26||22.57|22.28|22.17|21.91|23.79|23.94|24.76|24.42|24.86|25|24.25|23.18|23.53|23.45|24.11|24.3|24.95|25.06|25.04|24.97|25.09|25.32|24.34|24.62||23.96|23.86|24|23.95|23.69|23.77|23.8|23.87|23.34|23.4|23.2|23.45|23.84|23.74|23.31|23.18|24.59|22.13|22.25|22.54|22.9|22.78|22.82|22.79|22.86|22.94|22.61|22.55|22.8|22.81|23.13|23.23|23.1|22.75|23.34|22.89|22.56|22.67|22.45|22.92|22.82|23.04|23.07|22.65|22.12||22.04|21.67|22.11|22.27|22|21.37|20.5|20.42|20.63|20.43|19.87|19.81|20.47|20.77|20.95|20.85|20.54|20.7|20.95|20.66|20.48|20.36|20.71|20.95|20.55
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|26.25|26.23|25.94|26.7|26.27|26.26|26.44|26.6|26.62|26.45|26.4|26.57|26.54|26.76|27.08||27.71|27.44|27.65|27.81|27.62|28.07|28.33|28.42|28.56||28.17|28.19|28.36|28.37||28.29|28.24|28.09|28.24|27.93|28.33|28.23|27.93|27.99|28.08|28.07|28.19|28.07|27.76|27.16|26.78|27|27.45|27.11|26.81|26.88||26.92|26.78|26.56|26.58|26.37|26|25.98|26.6|25.74|24.33|23.67|22.45|22.42|21.99|21.97|21.99|22.49|22.44|21.81|21.5|21.49|21.49|21.5|21.12|21.25|21.28|21.08|20.96|21|21.53|21.11|21.08|21.08|20.99|20.94|21.01|20.85|21.07|21.02|20.9|20.86|20.8|20.85|21.07|21.02|20.73|20.74|20.71|20.51|20.55|20.71|20.78|21.2|21.32|21.35|21.35|21.45||21.39|21.42|21.39|21.32|21.13|21.05|20.96|20.81|20.84|20.69|20.58|20.54|20.43|20.36|20.36|20.2|20.28|20.39|20.51|20.5|20.47|20.14|20.02|19.92|20.07|20.06|19.98|19.93|19.92|19.9|19.93|19.78|19.95|20.07|20.16|20.13|20.23|20.04|20.06|19.56|19.43|19.24|19.08|19.13||19.39|19.39|18.96|18.67|18.97|19.27|19.87|19.58|19.46|19.67|19.34|19.24|19.59|19.56|19.88|19.87|20|20.09|20.04|20.14|19.83|20.08|20.27|20.21||20.07|20.03|20.12|19.89|19.51|19.59|19.63|19.6|19.36|19.39|19.4|19.4|19.37|19.67|19.63|19.48|19.56|19.62|19.6|19.96|20.18|20.4|20.54|20.51|20.29|20.48|20.46|20.42|20.35|20.26|20.25|20.44|20.17|19.79|19.75|19.6|19.56|19.92|19.93|20.06|20.04|20.14|20.13|19.94|19.76||19.65|19.77|19.88|19.85|19.9|19.57|19.25|19.22|19.32|19.29|19.12|19.21|19.23|19.28|19.18|19.14|18.87|18.72|18.75|18.82|18.67|18.6|18.59|18.73|18.59
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|43.17|42.93|42.9|43.24|43.07|42.53|43.33|43.67|44.11|44.02|43.96|43.18|43.2|43.49|43.48||43.4|43.17|43.42|43.23|43.95|44.06|44.01|43.93|43.3||43.34|42.79|42.68|42.77||42.65|42.73|43.43|43.5|43.33|42.87|42.15|43.18|43.44|43.01|42.68|42.32|41.74|40.17|40.08|40.05|40.1|40.51|40.93|40.95|40.88||40.72|40.68|40.47|40.47|40.67|40.73|41.45|41.1|40.78|39.8|39.83|40.04|40.09|38.63|38.43|39.17|39.68|39.72|38.95|39.35|39.73|40.34|40.82|40.43|40.9|40.79|41.08|41.06|41.05|41.05|40.8|41.04|41.05|41.14|40.92|41.79|42.47|43.53|44|44.06|44.12|44.46|44.52|44.37|44.32|43.53|42.92|42.66|42.42|42.24|42.5|44|43.34|44.06|45.32|45.5|45.15||45.09|44.35|44.65|44.72|44.8|44.88|44.84|44.49|44.95|44.95|44.64|44.93|44.69|44.95|45.47|46.02|46.04|46.2|45.84|45.51|45.32|45.81|45.54|45.91|46.02|46.01|45.36|46.38|45.56|45.63|45.42|45.21|44.73|44.66|44.91|44.84|44.65|44.7|43.73|43.67|43.47|43.24|43.71|43.45||42.67|42.45|42.42|41.75|40.9|41.2|41.12|41.09|41.1|41.26|41|41.11|41.08|41.14|41.73|41.44|41.5|41.45|41.6|41.69|41.72|41.41|40.55|40.37||40.51|39.9|39.76|39.81|39.53|39.46|39.09|40.58|41.36|41.3|41.34|41.59|41.88|42.37|42.36|41.89|41.98|41.94|41.17|40.81|39.93|39.79|39.9|38.89|38.23|38.16|38.15|38.58|38.9|39.03|38.8|38.52|38.68|38.74|39.07|38.8|38.72|38.94|39.72|39.77|39.8|39.95|39.63|39.42|38.6||38.33|38.15|38.14|38.1|38.99|38.85|38.4|38.02|38.23|38.29|38.29|38.1|38.33|38.12|38.13|37.92|37.99|37.59|37.65|37.99|38.09|37.02|36.76|36.69|37.16
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|76.55|76.77|75.91|75.88|75.94|75.71|73.1|73.83|74.99|74.39|72.94|74.49|74.86|75.02|73.14||72.37|71.72|71.74|71.77|73.34|73.01|74.46|73.83|72.76||72.81|72.87|73.27|73.5||73.79|73.24|73.75|73.39|73.73|73.64|73.49|72.75|72.43|73.63|73.69|73.47|71.76|70.53|69.08|67.28|68.73|69.98|70.67|69.75|69.89||69.97|70.7|69.8|70.15|68.1|66.1|65.9|65.12|65.5|69.31|69.5|70.08|69.97|70.82|74.5|88.04|88.36|88.54|88.37|88.29|87.59|87.4|87.36|86.8|88.41|89.08|88.93|87.64|87.93|88.18|88.68|88.65|87.81|87.56|88.44|88.53|88.38|87.64|87.5|87.5|86.65|86.34|86.27|87.9|88.31|87.05|86.82|86.82|87.94|87.81|87.63|89.6|89.92|92.37|93.53|94.43|94.78||95.13|94.72|95.23|95.01|94.92|94.98|96.23|97.09|97.61|97.62|97.74|96.79|96.9|97.55|98.46|98.87|99.08|99.39|99.47|99.86|100.51|101.8|101.72|103.71|104.17|103.77|102.5|102.46|103.28|103.85|103.5|102.47|102.35|102.44|102.52|103.02|103.68|103.65|104.45|104.53|104.36|103.36|102.88|103.01||103.52|102.86|100.18|99.49|98.69|98.26|99.18|98.55|98.16|97.54|97.32|96.92|96.4|96.3|98.95|97.94|98.12|96.8|96.1|95.53|96.35|96.02|95.27|95.84||95.81|95.73|93.75|92.4|91.44|91.7|90.8|91.92|94.18|95.13|93.62|93.71|93.1|92.94|92.47|92.57|92.01|86.44|89.63|89.73|88.55|88.33|89.03|88.57|87.95|87.48|88.58|88.83|89.34|89.4|89.13|88.84|88.63|88.31|89.2|88.7|88.56|87.78|88.41|88.97|89.29|87.03|86.91|86.37|84.69||84.12|85.29|86.91|86.06|86.48|85.63|85.39|85.25|85.31|84.16|84.6|86|85.78|85.93|86.58|86.71|85.55|85.42|86.34|86.48|86.03|84.91|84.72|84.26|84.1
02448|24410|/equities/park-national-corp|R2000VALUE|110.97|110|109.42|110.91|109.99|113.21|113.66|113.97|113.77|113.9|111.61|112.72|112.6|112.75|114.09||116.68|115.96|117.4|117.32|116.96|118.17|119.61|119.63|119.71||119.7|121.92|120.43|120.42||119.7|118.81|119.52|118.55|117.11|118.63|118.44|116.56|116.99|118.76|119.06|117.57|116.01|115.95|112.66|111.08|112.98|113.07|113.01|113.46|113.42||114.25|114.1|113.6|113.61|112.61|113.7|111.94|112.77|109.28|103.93|100.94|96.59|97.46|94.99|94.73|95.47|96.77|96.65|96.87|97.49|97.23|97.15|95.52|94.71|95.35|95.38|94.45|94.46|95.23|94.09|95.87|95.44|95.98|94.69|94.93|95.43|94.46|94.43|95.3|95.73|95.12|95.31|94.59|96.24|96.43|95.2|94.95|95.25|94.78|94.58|94.29|95.69|96.24|96.44|96.21|96.17|95.91||95.73|95.5|95.95|95.99|95.67|95.69|95.7|95.63|93.71|91.02|91.03|90.75|90.62|91.23|91.23|90.15|90.78|90.98|90.78|91.92|91.64|89.03|88.79|88.61|89.67|89.98|88.68|89.58|92.27|95.14|94.92|94.7|95.19|95.15|95.14|95.43|95.41|94.37|94.21|92.13|90.75|89.6|89.98|87.98||90.39|91.06|88.92|87.78|89.72|90.62|92.97|91.28|90.47|91.78|89.39|88.97|90.99|90.88|92.93|93.02|94.11|94.7|94.18|94.26|93.27|93.9|93.74|93.26||92.55|92.2|92.5|92.26|90.77|90.19|90.78|90.39|89.82|89.85|90.94|89.71|91.29|90.9|90.5|89.65|89.88|90.26|91.53|92.65|91.15|90.99|91.99|92.27|89.65|92.71|92.13|92.61|92.08|92|92.08|93.22|91.22|88.74|87.73|86.83|87.13|87.98|88.16|89.09|89.75|90.25|90.68|89.83|88.96||88.97|90.19|90.42|90.59|91.08|89.89|89.09|89.26|88.83|89.3|88.62|88.52|88.97|89.1|88.2|87.71|86.92|86.4|85.25|85.33|84.33|83.75|84.33|84.77|83.76
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|44.75|44.77|44.85|44.6|44.45|44.45|44.85|45.4|45.75|44.95|44.17|45.2|46.25|46.35|45.4||44.9|44.15|43.7|43.55|43.5|44.15|44.25|44.2|43.8||44.05|43.9|43.95|44.6||44.65|44.2|44.4|44.3|44.2|44.35|43.45|44.35|43.95|45|46.35|45.55|45.15|43.85|44.1|42.75|43|43.2|43.1|43.3|43.55||42.9|42.75|41.95|41.65|41.85|41.65|41.1|40.85|40.7|41.3|41.2|42.2|42.35|42.05|41.95|42.35|42.65|44.25|44.8|47.5|48.2|48.65|48.95|48.58|48.85|49.15|49.15|48.4|48.74|48.69|48.65|48.48|48.75|48.56|48.35|48.57|49.03|49.11|49.49|49.35|49.75|50.27|50.3|50.76|50.81|49.64|47.77|47.88|48.01|48.08|47.07|46.59|46.28|46.12|47.12|47.28|48.25||48.47|48.13|47.56|47.72|47.75|47.71|47.79|47.62|48.17|48.49|48.33|48.16|47.72|47.95|48.92|48.97|49.27|49.2|49.4|51.34|51.56|51.23|50.94|51.55|51.8|52.84|45.97|46.62|47.24|47.66|47.59|47.58|48.09|47.78|47.9|47.89|47.73|47.73|48.02|48.39|48.51|48.39|48.33|48.09||48.44|48.22|46.77|47.78|47.48|47.41|46.65|46.1|46.38|45.65|46.02|45.97|45.71|45.66|45.36|45.71|46.11|45.72|44.68|44.84|44.46|44.05|43.65|43.18||43.08|43.4|43.42|43.39|43.44|43.15|43.08|43.05|43.96|43.84|44|44.43|44|43.72|44|43.1|43.05|42.77|42.23|42.19|41.25|33.89|33.84|33.83|33.93|32.66|33.05|33.27|33.27|32.69|32.55|32.76|33.41|33.28|33.18|32.9|33.29|34.13|34.32|34.76|34.82|35.15|34.89|34.73|34.04||34.14|34|34.4|34.49|34.78|34.89|34.25|34.29|34.84|35.15|34.55|35.2|35.42|35.01|35.6|35.23|35.2|34.98|36.67|37.5|40.5|39.47|38.93|37.89|38.04
02450|17396|/equities/tessera-tech|R2000VALUE|45.7|45.75|45.45|45.9|45.33|45.45|45.9|45.6|45.75|44.95|44.25|44.15|44.18|44.05|44.2||44.3|44.1|44.85|45|45.15|45.95|45.75|45.9|44.95||44.75|44.95|45.13|45.58||44.85|44.95|45.45|45.4|45.3|45.1|44.46|43.65|43.25|42.85|42.95|42|40.75|40.45|40|39.75|40.3|40.6|40.65|40.73|40.6||40.4|40.48|40.6|40.5|40.6|40.21|40.5|40.4|39.5|39.6|38.95|38.55|38.15|37.75|37.85|38.95|37.6|37.15|37.55|37.8|37.5|38.1|38.15|37.65|38|38.25|38.05|38.05|38.27|37.98|38.67|39.27|39.45|39.2|39.18|39.49|39.25|38.88|38.56|38.26|38.46|38|38.15|38.44|38.88|37.14|35.49|34.01|33.51|33.22|33.15|33.85|33.59|33.48|33.94|33.96|33.91||33.84|33.83|33.91|34.29|34.16|33.8|33.64|33.43|33.37|32.95|33.3|33.04|32.84|32.83|32.9|32.32|32.43|32.24|32.21|32.15|32.02|31.5|31.09|32.55|32.63|32.26|32.54|32.62|32.4|32.07|32.35|32.75|32.75|32.27|32.35|32.02|32.22|31.97|31.8|31.17|30.78|30.07|30.02|30.43||30.98|30.64|30.36|30.09|30.58|31.7|32.49|31.99|31.87|31.79|31.73|31.73|32.2|32.26|32.63|32.99|32.92|33.03|33.22|32.88|32.7|33.03|33.4|32.44||31.99|31.63|31.95|31.86|31|30.72|30.3|29.79|30.38|30.43|30.18|30.31|31|30.74|30.62|30.67|31.14|31.49|32.71|29.7|29.27|31.2|30.14|29.77|29.53|29.68|29.27|29.75|30.04|30|30.02|30.54|30.57|30.44|31.09|30.35|30.28|30.6|31|31.02|31.09|31.17|31.29|31.04|30.46||30.45|31.69|31.44|31.66|31.55|31.31|30.32|30.53|30.07|30.13|29.96|29.95|30.14|30.23|30.21|30.39|30.46|30.4|29.73|29.61|29.35|29.35|28.94|28.52|28.74
02451|17121|/equities/seacoast-banking|R2000VALUE|22.83|22.62|22.59|22.09|21.87|21.88|22.15|22.119|21.98|21.51|21.18|21.38|21.137|20.99|21.65||22.1|22.287|22.38|22.64|22.61|22.66|23|23|22.52||22.46|22.5|22.9|22.91||22.38|22.47|22.42|22.11|21.82|21.62|21.54|21.315|21.63|22.04|22.11|22.08|21.63|21.37|21.11|20.69|21.1|20.67|20.11|19.88|19.87||19.675|19.19|18.87|18.82|18.77|18.63|18.655|18.85|18.42|18.04|17.95|17.36|17.22|17.25|17.25|17.32|17.54|17.53|17.55|17.95|17.69|17.62|17.57|17.24|17.03|16.99|16.79|16.49|16.44|16.49|16.64|16.72|16.64|16.47|16.48|16.53|16.31|16.05|16.19|16.27|16.26|16.12|16.4|16.99|16.505|16.32|16.405|16.7|16.77|16.78|16.837|16.836|16.92|17.11|17.12|17.1|17.55||17.8|17.52|16.7|16.75|16.405|16.4|16.385|16.39|16.4|16.31|16.36|16.27|16.25|16.15|16.17|16.09|16.16|16.2|16.25|16.26|16.35|16.23|16.19|16.05|16.16|16.31|16.61|16.69|16.62|16.71|16.8|16.66|16.75|16.79|16.89|16.99|16.99|16.89|16.85|16.5|16.42|16.13|16|15.92||16.24|16.27|16.02|15.703|15.45|15.97|16.47|16.16|16.09|16.27|16.21|16.395|16.555|16.48|16.79|16.85|16.94|16.97|16.93|16.9|16.68|16.9|16.92|16.95||16.99|16.94|17.04|17.19|16.93|16.85|16.89|16.95|16.42|16.495|16.46|16.51|16.45|15.73|15.8|15.78|15.88|16.07|16.32|16.31|16.31|16.43|16.51|16.61|16.45|16.84|16.5|16.56|16.605|16.27|16.22|16.15|16.24|16.11|16.11|16.09|16.12|16.17|15.97|16.17|16.05|16.19|16.16|16.22|15.95||15.77|15.89|16.09|15.605|15.67|15.5|15.32|15.25|15.48|15.47|15.31|15.25|15.35|15.5|15.5|15.48|15.27|15.26|14.93|14.85|14.6|14.45|14.64|14.77|15.24
02452|16325|/equities/icf-international|R2000VALUE|52.4|52.05|51.9|52.55|52.4|53.75|53.65|53.7|54.2|53.85|53.5|53.7|53.58|54.6|54.95||54.8|55.05|57.95|55.5|53.85|54.25|54.95|55.95|55.2||55.35|55.15|55.5|55.8||55.45|55.35|55.4|55.9|55.55|55.65|55.7|55.1|59.12|59.15|59.55|59.1|58.6|57.85|57.5|56.15|55.55|55.7|55.5|55.4|54.65||54.45|54.1|53.35|52.05|51.95|50.9|50.4|51.1|51.75|50.75|50.25|50|50.65|49.65|49.6|49.65|46.55|47|46.65|46.75|46.75|46.55|46.5|45.65|45.65|45.3|45.15|44.65|45|44.79|45|44.91|45|45.01|45|45.47|45.83|45.08|44.7|44.36|44.43|44.57|44.99|45.25|45.44|44.38|44.44|44.1|43.63|43.49|43.32|43.28|43.44|42.93|43.2|43.05|43.49||43.22|42.71|42.49|42.43|42.61|42.24|41.9|41.52|41.31|40.85|40.36|40.15|39.8|40.09|40.52|41.08|41.05|41.3|41.33|41.55|42.22|42.29|42.97|41.68|41.98|41.74|42.04|41.92|42.06|41.49|41.62|41.22|41.22|40.89|41.69|41.5|42.01|42.17|42.17|41.65|41.61|41.23|41.41|40.97||41.1|40.94|40.19|39.68|39.65|41.09|41.41|41.12|41.12|41.31|41.13|40.94|41.47|41.28|42.4|42.8|42.55|42.46|41.88|41.93|41.42|41.55|41.27|40.97||41.36|40.81|40.57|40.76|39.44|39.57|39.38|39.87|40.75|40.94|41.07|40.69|40.5|40.53|40.89|40|39.02|39.06|39.43|39.57|39.49|39.49|38.9|38.49|38.16|38.41|38.41|38.23|38.1|37.87|37.74|37.21|36.73|35.81|36.04|35.79|35.42|35.62|34.91|35.09|35.07|34.91|35.07|34.81|33.96||33.42|33.79|34.43|34.38|34.18|34.08|33.79|33.2|33.45|33.46|32.71|31.98|34|34.93|34.86|34.48|34.06|34.26|34.62|33.28|33.32|33.2|33.48|33.58|33.56
02453|20939|/equities/enpro-industries|R2000VALUE|67.54|67.59|67.38|68.56|68.02|67|67.95|68.39|68.27|66.98|65.72|66.3|67.17|67.02|67.5||67.99|68.31|68.54|66.92|67.43|68.04|69.06|69.15|68.55||68.81|69.1|69.23|69.17||68.67|68.93|68.92|68.83|68.34|66.83|66.18|67.09|67.26|67.53|67.03|66.42|65.56|64.81|62.64|61.82|61.84|61.12|60.74|61.91|61.69||61.2|60.92|60.18|59.89|60.13|60.36|60.74|61.46|60.08|59.85|57.58|55.74|56.31|55.54|53.96|53.81|54.3|54.48|54.35|54.5|54.81|55.94|56.16|55.65|56.4|56.75|56.95|56.53|57.11|56.43|56.57|56.05|57|56.73|57.04|57.35|57.03|56.86|57.26|57.07|57.04|55.97|56.45|57.47|57.09|56.11|55.53|56.05|55.48|55.4|55.34|55.41|55.45|55.61|56.31|55.25|54.83||54.85|54.61|54.94|55.47|54.5|54.43|54.02|52.96|53.63|52.8|52.83|52.95|53.06|52.88|52.78|52.36|52.13|50.74|50.82|50.88|50.4|50.88|52|46.61|46.26|46.33|46.55|46.64|46.64|46.94|47.1|47.83|47.88|47.63|48.24|48.31|48.48|48.46|48.52|46.98|46.08|44.89|44.24|44.75||45.22|44.43|44.39|43.79|44.41|46.02|48.32|48.06|49.12|49.1|48.6|47.74|48.2|48.84|49.08|49.73|50.51|51.17|51.6|51.44|50.5|50.83|51.11|50.76||50.57|50.58|50.38|49.36|48.82|48.24|47.67|48.24|48.61|48.42|48.47|48.87|49.46|47.67|47.34|47.16|49.51|57.79|59.25|59.45|59.57|60.47|60.44|60.25|59.48|59.79|59.6|59.7|59.33|58.87|58.69|58.6|58.52|57.48|57.54|57.52|56.36|56.54|57.13|58.71|58.81|58.33|59.04|58.68|58.01||57.96|58.98|59.98|59.88|63.82|59.39|56.93|56.03|57.08|57.42|57.35|57.85|58.61|59.02|58.48|59.41|55.44|53.59|52.5|52.29|51.3|43.92|44.9|45.11|44.11
02454|20727|/equities/acadia-realty-trust|R2000VALUE|32.35|32.32|31.84|32.09|32.15|31.51|31.8|31.96|32.18|32.19|32.12|31.94|32.09|32.48|32.41||32.36|32.27|32.59|32.43|33.11|33.45|33.37|33.38|32.86||32.8|32.15|31.92|32.14||32.09|32|32.94|32.85|32.89|32.64|32.34|33.31|33.67|33.86|34.14|33.98|33.8|33.29|32.99|33.16|32.84|33.14|33.62|33.72|33.51||33.17|33.19|33.15|33.03|33.41|33.4|33.75|33.31|33.07|32.84|32.78|33.03|32.7|32.18|32|32.49|33.39|33.55|33.71|34.09|34.66|34.92|35.29|34.89|34.91|34.94|35|34.8|34.9|34.87|34.55|34.52|34.55|34.67|34.37|35|35.28|35.85|36.53|36.56|36.66|37.36|37.21|37.07|36.81|35.91|35.93|35.71|35.39|35.25|35.2|35.96|36.24|36.43|37.21|37.33|37.23||37.18|36.84|36.87|36.74|36.8|36.95|36.76|36.31|36.42|36.2|36.05|36.1|35.75|35.91|36.47|36.67|36.66|36.8|36.55|36.63|36.71|36.73|36.85|37.56|37.59|37.8|37.17|37.83|37.09|37.11|36.97|36.57|36.54|36.54|36.56|36.58|36.78|36.81|36.64|36.78|36.55|36.05|36.37|36.32||35.76|35.35|34.87|34.33|33.81|34.11|34.24|34.2|34.17|34.38|34.12|34.13|34.05|33.89|34.4|34.06|34.26|34.3|34.03|34.2|34.42|33.97|33.82|33.83||33.96|33.89|33.88|34.02|33.58|33.64|33.12|33.75|34.55|34.85|34.77|34.97|35.41|35.81|35.71|35.35|35.12|34.73|34.41|34.28|33.93|34.11|33.94|33.9|33.53|33.3|33.33|33.89|34.14|34.02|34.01|34.08|34.26|34.23|34.34|34.25|34.2|34.23|34.54|35.34|35.44|35.08|35.05|34.7|33.96||33.64|33.84|33.92|34.39|35|34.97|34.83|34.12|34.08|34.04|33.89|33.83|33.73|33.83|33.88|33.97|33.9|33.77|33.42|33.82|33.79|33.09|33.46|33.54|33.28
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|18.21|18.34|18.11|18.35|18.02|18.06|18.21|18.02|18.21|18.25|17.66|17.43|17.6|17.72|17.37||17.72|17.3|16.88|16.8|16.54|16.67|16.81|17.05|17.25||17.01|17.11|17.46|17.49||17.2|17.18|17.2|17.02|17.06|17|16.89|16.93|17.25|17.11|17.14|16.91|16.41|16.1|15.83|15.33|16.02|16.27|16.15|16.76|16.9||16.7|16.47|16.57|16.3|16.32|16.1|16.27|16.2|15.75|15.71|15.22|14.94|14.98|14.6|14.67|14.76|15|15.05|14.89|15.03|15.2|16.42|15.23|14.94|14.96|14.78|14.65|14.07|14.19|14.19|14.38|14.64|14.63|14.5|14.39|14.72|14.54|14.15|14.14|14.06|14.14|13.79|13.94|14.42|14.43|14.3|14.17|14.56|14.71|14.71|14.17|14.28|14.25|14.18|14.36|13.8|14.11||14.15|14.02|13.99|14.18|14.17|14.14|14.04|14.4|14.44|14.12|14.38|13.97|14.06|14.48|14.39|13.99|13.87|13.84|13.9|14.04|13.95|13.34|13.17|13.59|13.68|13.68|14.15|15.31|16.37|15.78|15.77|15.8|15.86|15.85|15.96|15.75|15.7|15.25|15.16|14.65|14.19|13.59|13.1|13.54||13.97|13.69|13.59|13.53|13.76|14.92|15.49|15.36|15.3|15.54|15.56|15.13|15.31|15.2|15.44|15.46|15.79|15.93|15.97|15.91|15.42|15.25|14.87|14.7||14.24|14.11|14.03|13.48|13.58|13.05|12.93|12.99|12.96|12.7|12.71|13.25|13.32|13.2|13.36|13.31|13.38|13.83|13.5|13.42|13.38|14.53|15.08|17.1|14.22|14.47|13.38|13.47|13.77|13.77|13.63|13.54|12.76|12.8|12.83|12.84|12.82|12.9|12.83|13.41|13.23|13.26|13.45|13.19|12.78||12.76|13.68|13.87|13.81|13.64|13.28|12.88|12.87|13.27|13.14|12.88|12.8|12.65|12.72|12.53|12.21|12.03|11.67|11.77|11.73|11.63|11.32|11.81|11.95|11.29
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|22.81|22.79|22.22|22.7|22.37|22.98|23.23|22.86|22.39|22.24|21.9|22.23|21.88|22.31|22.26||21.99|21.56|21.75|22.15|22.52|23.16|22.97|22.78|22.78||21.35|21.95|21.84|22.3||22.1|21.8|21.54|21.66|21.41|21.54|21.76|21.74|21.11|20.31|20.72|20.75|20.61|20.88|20.75|20.83|21.51|22.19|22.34|22.11|21.98||21.6|21.53|21.53|20.64|19.8|19.78|20.05|20.2|19.99|20.5|20.43|20.43|20.34|26.44|27.3|27.77|27.8|27.75|27.38|27.32|27.37|27.73|27.96|27.88|28.01|28.08|28.15|28.07|28.4|28.4|28.35|28.41|28.48|28.45|28.76|28.99|28.77|28.5|28.5|28.55|28.46|28.54|28.61|28.91|29.37|29.89|29.87|29.87|29.94|29.87|29.77|29.73|29.79|29.73|30.02|29.89|29.45||29.01|28.82|28.7|28.29|28.07|27.96|27.85|27.7|28.74|28.47|28.68|29.67|30.09|30.05|30.88|30.21|29.84|29.87|30.27|33.44|35.64|35.57|35.68|35.39|35.66|35.24|35.58|36.46|36.52|36.73|36.9|36.77|36.03|35|34.98|34.82|35.2|35.06|36|36.01|35.73|34.92|33.11|32.81||33|33.78|33.66|33.82|34.17|34.86|35.83|35.8|36.52|37.99|37.67|37.51|37.72|37.4|37.95|38.11|38.35|38.49|38.01|38.15|41.74|43.49|43.38|42.94||42.98|42.7|42.9|42.8|42.13|42.37|42.98|43.04|44.95|42.36|42.5|43.48|42.5|41.85|41.75|40.67|40.87|40.31|42.19|41.45|41.63|41.88|41.21|39.96|39.82|39.77|39.2|39|38.48|38.39|38.19|38.4|38.32|37.86|37.58|37.32|36.96|36.72|36.77|37.71|38.33|38.38|39.41|38.82|38.13||38.04|38.1|38.1|37.93|38.04|38|37.34|36.68|37.06|37.45|37.27|36.79|37.22|37.56|38.47|38.24|37.71|37.66|36.75|36.05|35.14|35.05|36.18|36.28|35.96
02458|21222|/equities/cbiz-inc|R2000VALUE|13|13.1|13|13.2|13.1|13.05|13.2|13.3|13.3|13.15|13|13.15|13.15|13.25|13.4||13.5|13.43|13.5|13.6|13.6|13.7|13.9|14.05|13.78||13.81|13.95|13.85|13.85||13.8|13.85|13.97|14.05|13.8|13.9|13.9|13.65|13.8|13.7|13.6|13.45|13.22|13.1|12.9|12.5|12.65|12.75|12.7|12.65|12.55||12.55|12.5|12.4|12.3|12.3|12.15|12|12.09|12.2|11.45|11.3|11.05|11.18|11.1|11.2|11.55|11.8|11.15|11.05|11.1|11.2|11.2|11.25|11.1|11.15|11.2|11.15|11.3|11.29|11.19|11.22|11.08|11.2|11.17|11.22|11.3|11.23|11.24|11.29|11.22|11.18|11.21|11.3|11.39|11.41|11.18|11.18|11.15|11.42|11.08|11.13|11.36|11.41|11.56|11.82|11.71|11.28||11.32|11.32|11.37|11.46|11.49|11.66|11.65|11.65|11.7|11.71|11.66|11.55|11.36|11.47|11.4|11.36|11.32|11.16|11.18|11.21|11.3|11.19|11.06|10.99|11.06|10.99|11.03|11|11|11|11|10.98|11.05|11.01|10.9|10.89|10.96|10.9|10.89|10.78|10.65|10.54|10.53|10.46||10.5|10.41|10.16|10.07|10.52|10.64|10.83|10.8|10.75|10.74|10.7|10.62|10.6|10.63|10.76|10.66|10.71|10.79|10.73|10.79|10.7|10.69|10.72|10.63||10.58|10.58|10.55|10.43|10.34|10.35|10.19|10.23|10.21|10.37|10.36|10.26|10.36|10.38|10.28|10.27|10.38|10.4|10.26|10.28|10.31|10.49|10.13|10.11|10.08|10.11|10.17|10.25|10.27|10.26|10.25|10.02|10.03|9.85|9.93|9.93|9.99|10.02|10.25|10.31|10.21|10.29|10.3|10.18|9.94||9.94|10.05|10.18|10.22|10.33|10.29|10.28|10.59|10.12|10.24|10.52|10.52|10.52|10.56|10.58|10.64|10.7|10.74|10.75|10.7|10.6|10.49|10.53|10.59|10.67
02459|24295|/equities/worthington-industries-inc|R2000VALUE|48.52|48.36|48.2|49.24|47.87|47.65|48.58|48.85|48.76|48.74|48.05|47.6|46.84|47.07|46.9||47.3|47.31|47.84|47.76|47.53|48.51|49.09|48.95|49.03||48.16|49.04|49.71|49.78||49.99|51.3|51.95|53.5|55.85|56.03|56.35|56.64|56.19|57|59.29|59.77|58.76|58.01|57.84|57.41|56.86|58.35|58.71|61.55|61.93||62.13|62.44|59.42|58.49|58.39|57.73|58.38|58.89|55.64|53.87|52.48|49.82|48.85|47.8|46.91|46.33|47.85|47.28|47.17|48.19|48.83|49.11|49.73|48.62|48.69|48.72|48.78|48.32|48.43|47.82|48.75|49.04|49.72|48.64|47.95|47.75|48.4|48.36|48.47|48.5|47.09|44.39|44.25|44.39|44.09|42.57|41.65|41.29|40.91|41.23|40.17|41.07|41.93|43|44.2|44.49|43.97||44.05|43.46|43.05|43.55|43.49|43.77|43.29|43.75|44.49|43.57|42.85|43.21|42.99|42.92|42.92|42.9|42.77|42.63|42.84|44|43.55|43.36|42.98|44.3|44.44|45.02|44.97|45.62|45.03|43.88|44.06|44.78|44.56|45.07|45.53|45.65|45.68|45.07|45.07|44.3|43.86|42.97|42.7|42.4||43.94|42.3|38.95|37.12|37.34|38.92|39.83|39.55|40.17|40.83|39.63|39.34|39.81|39.59|40.02|40.22|40.46|41.07|40.24|39.75|39.18|38.29|38.25|37.75||37.59|37.59|37.12|36.93|36.58|36.12|35.59|36.32|36.7|36.95|36.74|36.41|36.87|36.37|36.2|36.97|36.85|37.1|37.91|38.43|38.33|38.61|38.12|37.31|36.49|37.8|37.94|38.42|38.58|37.95|37.68|37.29|37.6|36.91|36.67|36.13|35.5|35.91|36.44|36.82|36.49|36.66|36.68|36.17|36.03||36.19|37.21|36.56|36.75|36.95|36.12|34.73|33.9|34.98|34.51|33.27|33.19|33.76|33.77|34.02|33.95|33.28|32.1|31.65|31.18|30.54|30.43|30.53|30.45|30.04
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|33|33.29|33.72|33.61|33.425|33.91|34.1|34.59|34.44|34.08|33.29|32.89|32.415|32.22|32.02||32.15|31.96|32.36|32.27|32.47|32.48|32.82|32.95|31.8||31.65|32.1|32.51|32.57||32.63|32.89|32.9|32.51|32.19|31.79|31.92|30.43|30.5|30.1|30|29|29|30|29.25|29|29.15|29.43|28.73|29.1099|29.24||29.54|29.39|29.69|29.94|29.85|29.75|29.13|29.25|29.25|27.39|26.99|26.41|26.37|26.37|25.68|25.7|25.51|25.43|25.23|25.45|25.67|25.55|25.46|25.55|25.62|25.8|25.8|25.74|25.8|25.85|25.8|25.81|25.66|25.75|25.6|25.59|25.12|24.95|24.96|24.4|24.15|24.14|24.23|24.12|24.15|24.5|24.55|25.17|25.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|33.83|33.65|33.75|33.7|33.6|32.85|32.98|33.1|33.65|33.25|33.65|33.75|33.45|33.08|33.25||33.7|34.4|34.48|33.92|32.8|32.1|32|32.3|31.65||31.52|32.3|32.4|32.55||32.45|32.2|32.75|32.85|32.5|32.38|32.05|32.45|31.6|31.75|32.02|31.75|31.45|31.25|29.95|30|30.2|30.05|29.75|29.77|29.35||29.5|28.4|28.15|28.45|28.7|28.45|28|28.25|28.45|27.7|25.9|23.7|23.85|23.57|23.62|24.95|23.45|23.35|23.72|23.72|23.58|23.17|24.1|22.68|22.68|22.8|22.65|22.53|23.38|25|23.41|23.74|23.54|23.32|23.42|23.4|23.27|23.19|23.24|22.89|23.09|23.13|22.76|23.04|23.08|22.89|22.75|22.97|23.13|23.41|23.43|22.63|22.89|22.7|22.8|23.01|23.04||23.09|23.25|23.21|23.58|23.5|24.2|24.04|24.25|24.89|26.38|25.85|22.19|21.96|22.64|22.78|22.68|22.71|22.54|22.92|23.02|23|22.54|22.51|22.52|22.53|22.45|22.27|22.54|22.54|22.14|22.29|22.59|22.18|22.21|22.14|22.47|22.34|21.51|20.91|20.5|20.04|19.41|18.93|18.86||18.89|17.84|17.2|17.2|17.43|17.77|18.5|18.12|17.92|18.22|18.29|17.44|17.43|17.43|17.31|16.98|16.93|16.76|16.8|16.9|16.4|16.14|18.25|18.17||17.88|17.74|20.02|20.44|19.8|19.56|19.43|19.58|19.71|19.53|19.78|19.8|19.96|20.21|19.37|19.85|16.63|16.69|17.19|17.74|17.7|17.96|17.55|17.62|17.14|17.37|17.24|17.35|18.16|17.77|17.6|17.51|17.45|17.07|17.12|17.07|17.04|17.1|17.08|17.7|17.44|17.46|17.85|18.51|18.47||18.3|18.77|19.4|19.53|19.64|19.5|18.8|20.6|21.55|21.41|21.31|21.6|21.34|21.3|19.8|19.67|19.12|18.93|18.59|18.54|18.14|18.19|18.14|18.73|18.88
02463|15520|/equities/banner-corp|R2000VALUE|57.18|57.01|55.47|57.33|57.08|56.95|57.65|59|58.05|57.51|57.02|57.23|56.71|56.61|57.06||58.01|57.4|57.57|57.25|56.7|57.09|57.2|57.8|57.23||55.98|56.5|56.34|56.34||56|56.2|55.83|55.89|54.28|54.66|53.7|53.43|53.04|54.2|54.07|53.85|53.28|53.42|53.41|52.7|53.03|52.56|52.72|52.47|52.21||52.04|51.1|49.74|49.88|49.66|49.5|49.3|49.25|48.53|47.98|46.11|45.07|45.25|44.89|45.05|45.07|45.37|45.22|44.79|45.36|45.35|45.18|45.37|44.94|45.47|45.43|44.8|44.35|44.14|44.33|44.69|44.91|45|44.64|44.72|44.83|44.03|43.76|44|44.2|44.04|43.38|43.71|44.69|44.36|44.18|44.17|44.04|43.74|43.51|43.95|43.96|44.33|44.32|44.27|43.92|44.33||44.15|44.53|44.68|44.42|44.18|43.79|43.34|43.32|43.29|43.16|43.05|42.84|42.65|42.66|42.87|42.61|43.1|43.24|44.28|43.49|43.19|41.75|41.42|41.89|42.31|42.78|42.92|43.49|43.33|43.49|43.43|43.3|43.78|44.03|44.1|44.42|44.42|43.78|43.75|43.32|42.69|41.09|40.87|41.25||42.26|42.54|42.05|40.85|39.82|41.34|43.15|42.11|41.86|42.4|41.61|41.77|42.56|42.85|43.15|43.9|44.47|44.79|44.8|44.69|44.37|44.79|44.76|44.81||44.75|44.85|45.01|44.9|44.38|43.94|43.69|43.61|42.11|42.19|42.37|42.2|42.5|42.66|42.43|42.01|42.32|42.06|42.95|43.12|43.06|43.23|43.39|43.39|42.99|43.29|43.49|43.46|43.39|43.17|43.5|44.26|43.31|41.85|41.8|40.81|41.15|41.26|41.99|42.38|42.42|42.5|43.07|42.09|41.85||41.37|42.05|43.04|43.33|43.51|42.65|41.53|41.84|42.36|42.11|41.56|41.91|42.55|42.53|41.92|41.62|41.13|40.77|40.09|40.3|39.07|38.36|38.66|39.08|38.74
02464|21236|/equities/sjw-corp|R2000VALUE|50.61|50.55|49.57|50.42|50.1|49.82|51.15|52.37|51.96|50.99|49.59|49.42|49.94|50.95|51.4||51.22|51.88|51.86|51.43|52.77|53.86|55.09|55.34|56.28||56.31|56.37|56.78|56.65||56|56.18|56.74|56.45|56.22|55.45|55.48|56.01|56.79|56.5|56.57|56.51|56.07|55.71|55.05|54.7|54.13|55.01|56.52|56.21|55.01||55.68|55.72|53.46|53.12|52.39|50.87|50.19|49.9|49.3|48.92|49.33|50.57|50.24|49.13|49.25|49.53|50.91|51.26|53.47|52.26|44.86|44.89|44.87|44.43|44.19|44|43.77|43.28|43.21|43.86|43.54|42.97|43.66|43.21|43.1|42.62|43.36|43.41|44.07|43.99|44.68|44.87|45.32|46.53|46.61|44.89|43.96|43.62|42.41|42.07|41.6|42.03|42.78|44.81|45.4|44.93|43.55||43.04|42.59|43.01|44.07|45.37|45.02|43.97|43.13|42.75|42.62|41.86|41.24|39.51|39.4|40.52|40.44|39.92|40.1|39.87|39.96|40.08|40.31|40.86|41.63|41.95|42.83|42.39|41|41.32|41.14|41.23|39.62|39.37|39.11|39.32|39.3|38.9|38.88|38.68|38.64|38.55|38.69|39.11|39.18||39.38|39.28|38.36|38.02|37.87|37.21|37.21|37.16|37.46|38.08|38.51|38.33|38.22|38.15|38.4|37.58|36.41|35.61|35.39|35.06|35.11|34.97|34.88|35.39||34.49|34.48|34.97|34.71|33.2|33.14|32.91|33.11|33.97|34.17|33.96|34.09|34.57|34.89|34.33|34.6|34.73|35.11|35.09|35|34.66|35.12|37.23|36.99|36.23|36.44|36.43|37.71|37.76|37.45|37.3|36.67|36.2|36.53|36.54|36.71|36.56|36.46|36.91|36.68|36.8|36.93|37.12|36.28|35.94||35.83|35.61|35.79|35.74|36.41|36.7|36.17|36.72|36.46|37.63|37.76|37.53|37.24|37.08|37.45|37.25|37.39|37.05|36.78|37.06|37.06|36.69|37.14|36.75|35.6
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|44.17|44.02|43.54|44.08|44.03|43.68|43.48|43.57|44.7|44.68|43.84|43.62|43.68|43.6|43.61||44.21|44.06|44.54|44.56|44.6|45.22|46|46.09|46.5||46.2|46.32|45.61|45.67||44.62|43.79|44.35|44.21|43.1|42.67|42.76|42.9|43.51|45.41|45.07|44.94|44.89|44.5|44.16|45.26|47.91|48.17|47.97|47.69|47.43||47.13|47|46.87|46.61|45.1|45.07|45.14|46.23|46.2|46.77|45.59|45.03|44.28|43.31|43.57|44.17|44.99|44.98|45.35|45.9|46.84|46.98|45.52|45.56|46|46.32|47.11|46.64|46.54|45.99|45.99|44.37|44.3|44.08|44.16|44.51|44.38|44.46|45.08|45.19|45.6|45.31|46.01|46.73|46.82|46.44|45.74|45.71|45.63|45.68|45.35|45.65|45.89|46.02|46.91|46.93|46.87||46.85|46.8|46.04|47.24|47.29|46.88|46.69|46.54|46.59|46.35|46.07|46.14|46.02|47.22|48.59|46.74|46.82|46.42|45|45|45|44.73|44.44|43.92|43.57|43.85|43.88|43.37|43.22|43.44|43.42|42.89|43.48|43.46|43.87|43.57|43.67|44.07|43.89|44.43|43.83|42.93|42.47|42.38||42.29|41.71|41.08|40.46|39.91|41.21|41.78|41.3|40.67|40.83|39.88|39|39.2|39.1|38.78|38.54|38.32|38.76|38.63|38.6|38.17|37.97|37.92|37.32||37.42|37.86|37.87|37.57|37.09|36.97|36.56|37.06|37.25|36.39|36.86|36.55|37.07|37.15|36.66|36.04|35.82|35.62|35.75|35.75|35.14|35.32|35.39|35.08|35.05|35.42|36|34.47|34.51|34.36|34.45|34.29|34.05|33.9|34.64|34.89|34.51|34.93|35.38|36.86|36.5|36.42|36|34.95|34.78||33.68|33.26|33.62|33.81|33.71|33.17|32.37|32.37|32.98|32.97|33.07|32.64|33.56|33.33|33.62|33.63|34.04|34.32|34.94|34.88|34.88|34.58|34.65|34.89|34.8
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|29.34|29.15|28.49|29.33|28.94|28.73|28.89|29.32|29.45|29.34|28.82|28.83|28.49|28.65|28.63||29.25|28.6|28.65|28.69|28.43|29.03|29.05|29.27|29.36||29.32|29.14|28.89|29.31||29.08|28.96|29.51|29.22|28.82|29.22|28.83|28.85|29.15|29.63|30.01|29.83|28.97|28.57|28.49|28.34|28.76|29.03|29.09|28.62|28.51||28.31|28.21|28.46|28.27|28.43|28.07|27.96|28.18|27.96|27.69|27.24|27.04|26.84|26.23|25.86|26.37|26.96|27.15|26.89|24.81|24.89|24.87|25.12|24.52|24.62|24.23|24.3|24.25|24.45|24.39|24.63|24.69|24.94|24.59|24.41|24.66|24.81|24.79|24.98|24.95|25.37|25.22|25.4|25.57|25.64|24.95|24.81|24.72|24.4|24.36|24.26|24.8|25.06|25.47|26.13|26.63|26.33||26.33|25.99|26.16|25.97|26.13|26.82|27.23|27.21|27.67|27.18|27.1|27.12|26.76|26.83|27.22|26.84|26.63|26.77|26.73|26.66|26.48|26.1|26.14|26.1|26.01|25.66|25.6|24.5|24.66|24.65|24.63|24.66|24.71|24.56|24.58|24.58|24.67|24.65|24.56|24.1|23.77|23.16|23.21|23.42||23.88|23.37|23.18|22.99|23.02|23.58|24.15|23.64|23.72|24|23.94|23.95|24.18|24.13|24.48|24.96|25.22|25.38|25.11|24.67|24.71|24.56|24.6|24.48||24.06|23.84|23.29|23.35|22.76|22.74|22.75|23.17|23.18|23.44|23.17|23.22|23.57|23.7|23.86|23.92|25.19|24.69|25.07|25.41|24.98|25.32|25.42|25.44|25.06|25.07|24.81|24.37|24.54|24.63|24.63|24.47|24.32|24.15|24.05|23.57|23.36|23.3|23.04|23.56|23.7|23.81|23.55|23.24|22.69||22.53|23.22|23.37|24.08|24.45|24.01|23.61|23.03|23.46|23.53|23.21|23.04|23.03|22.82|22.62|22.43|22.26|22.09|21.83|21.76|21.8|21.43|21.38|21.45|20.99
02467|15554|/equities/bgc-partners|R2000VALUE|11.28|11.22|11.15|11.28|11.17|11.2|11.25|11.27|11.19|10.99|10.86|10.87|10.94|10.88|10.92||10.96|10.86|10.95|10.91|10.68|10.66|10.65|10.7|10.44||10.46|10.32|10.35|10.63||10.28|10.24|10.29|10.26|10.03|10.12|10.24|10.21|10.33|10.28|10.27|10.12|9.99|10|10|9.95|9.94|9.88|9.81|9.93|9.92||9.94|9.85|9.74|9.88|10.09|9.79|9.75|9.78|9.47|9.55|9.2|8.8|8.66|8.53|8.5|8.59|9.36|8.67|8.87|8.98|9.01|9.21|9.01|8.95|8.97|8.98|8.89|8.93|8.88|8.78|8.91|9.06|9.07|8.91|8.7|8.64|8.67|8.75|8.81|8.95|8.97|8.96|9.12|9.13|9.09|8.99|9.06|9.07|9.04|9.06|9.03|9.21|9.13|9.09|9.14|9.09|8.93||8.84|8.82|8.8|8.76|8.76|8.77|8.7|8.69|8.7|8.62|8.69|8.77|8.8|8.93|9.06|9.08|9.14|9.16|9.24|9.3|9.31|9.24|9.2|9.17|9.18|9.04|9.07|9.17|9.13|9.09|9.09|9.04|9.05|8.99|8.97|8.93|8.95|8.85|8.81|8.65|8.51|8.35|8.35|8.56||8.72|8.71|8.69|8.61|8.65|8.98|9.17|8.95|8.95|9.1|9.02|8.96|8.97|8.97|9.06|9.1|9.19|9.23|9.19|9.21|9.16|9.27|9.29|9.33||9.16|9.09|9.16|9.07|8.93|8.9|8.86|8.91|8.86|8.9|9.02|9.01|9.22|9.22|9.16|9.08|9.1|9.06|9.1|9.22|9.21|9.37|9.5|9.44|9.37|9.43|9.46|9.39|9.38|9.33|9.24|9.28|9.22|9.04|8.95|8.96|8.95|9.07|9.17|9.22|9.11|9.15|9.25|9.08|8.99||9.02|9.15|9.18|9.34|9.38|9.32|9.15|9.21|9.25|9.2|9.01|9.05|9.07|9.22|9.19|8.95|8.92|8.91|8.78|8.93|8.89|8.86|8.88|8.97|8.83
02468|15357|/equities/argo-group-intern|R2000VALUE|57|56.65|56.43|56.22|56|57|57.26|57.52|57.61|56.91|56.48|55.91|56.22|56.26|56.04||56.78|56.52|56.83|56.52|56.74|57.26|57.87|58.17|57.87||57.57|58|58.09|58.57||58.39|58.22|58.13|57.78|57.61|57.39|56.7|56.61|57.13|57.04|56.37|55.57|55.24|55|55.04|55.13|56.17|55.83|56.17|56.43|56.87||56.48|56.43|56.78|57.57|57.65|57.7|57.48|58.78|55.7|54.7|52.22|51.26|51.26|50.57|50.39|50|48.7|48.57|48.22|48.35|48.74|48.74|49|49.04|50.17|50.48|50.48|50.35|50.31|50.08|50.36|50.11|50.36|49.75|49.5|49.58|49.29|49.32|49.3|49.44|49.21|48.36|48.69|49.26|49.51|49.01|48.76|48.91|49.04|48.75|48.97|48.91|49.05|49.52|49.95|49.86|49.35||49.69|49.38|49.89|49.78|50.4|49.58|49.47|49.27|48.75|48.7|48.72|48.28|48.26|48.1|47.91|47.81|47.81|47.9|47.77|48.14|47.47|48.16|50.13|45.23|45.55|45.94|46.16|46|46.08|45.79|45.75|45.12|46.02|45.56|46.09|46.38|46.51|46.36|45.85|45.63|45.48|45.45|45.62|45.57||45.86|45.23|44.21|43.63|43.76|44.5|45.31|44.43|44.24|44.86|44.87|44.94|45.96|45.66|46.59|46.81|47.76|47.17|47.24|46.7|46.83|46.51|46.47|46.12||46.61|46.03|46.54|46.35|46.58|46.39|46.05|46.17|46.34|46.77|47.02|46.4|46.71|46.47|46.3|46.19|46.39|47.26|48.1|44.32|43.98|44.9|45.05|45.17|44.77|44.41|44.21|44.75|45.06|44.71|45.37|44.94|44.96|44.84|44.57|44.35|44.15|44.31|44.83|45.63|45.73|45.83|45.66|45.26|44.62||44.37|45.47|45.67|45.57|45.77|45.6|44.95|44.49|45.14|45.21|44.36|44.66|45.15|45.3|44.94|45.77|45.67|46.18|45.03|44.93|44.85|44.65|44.08|44.42|43.65
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|31.61|31.67|31.35|31.45|31.32|31.4|31.88|31.87|31.7|31.58|31.19|31.29|31.42|31.92|31.8||31.7|31.36|31.26|30.85|31.02|31.38|32.1|32.46|32.3||32|31.55|31.23|31.12||31.03|30.95|31.18|31.03|31.05|30.87|30.73|30.95|30.89|30.87|30.78|30.67|30.51|30.29|29.56|29.38|29.28|29.43|29.46|29.36|29.32||28.97|29.09|28.93|28.75|29.19|29.02|28.91|28.95|27.88|27|27.32|27.51|27.65|26.72|26.42|26.83|27.49|27.53|27.63|27.63|27.86|28.1|28.42|28.27|28.81|29|29.77|29.22|29.39|29.24|28.99|28.84|29|29.15|28.8|29.45|29.7|30.06|30.04|30.02|30|29.74|29.9|29.99|29.84|29.3|29.12|28.97|28.56|28.69|28.52|29|29.3|30.43|30.74|30.76|30.67||30.55|30.58|30.71|30.63|30.62|30.6|30.48|30.75|30.78|30.79|30.7|30.72|30.65|30.72|32.04|31.95|31.63|31.99|32.2|32.32|32.16|31.84|31.85|32.11|32.15|32.02|31.83|31.64|31.95|32.1|31.93|31.62|31.3|31.73|31.5|31.26|30.96|30.97|30.83|30.45|29.85|29.34|29.28|29.45||29.55|28.8|28.24|27.53|26.95|27.31|27.64|27.34|27.34|27.46|27.13|26.75|26.8|26.3|26.58|26.5|26.65|26.68|26.36|26.48|26.64|26.24|25.83|25.76||25.81|25.63|25.58|25.28|25.27|25.29|25.49|26.17|26.38|26.56|26.45|26.86|26.77|27|26.56|26.41|26.21|26.04|25.85|26|26.24|26.47|26.54|26.58|26.27|26.28|26.67|27.34|27.5|27.61|27.48|27.28|26.92|26.84|26.64|26.32|25.97|25.96|25.86|26.28|26.47|26.66|26.43|26.36|25.7||25.34|25.5|25.67|25.94|26.51|25.74|25.64|25.43|25.7|25.6|25.59|25.56|25.94|25.96|26.38|25.89|25.79|25.39|24.72|24.76|24.58|24.25|24.28|24.56|23.98
02470|20780|/equities/istar-financial-inc|R2000VALUE|11.75|11.79|11.47|11.43|11.34|11.62|11.75|11.96|11.99|11.91|11.77|11.75|12.13|12.29|12.28||12.4|12.43|12.5|12.45|12.31|12.53|12.65|12.74|12.54||12.46|12.41|12.38|12.48||12.3|12.45|12.66|12.62|12.56|12.65|12.6|12.55|12.69|12.75|12.71|12.69|12.78|12.61|12.18|12.23|12.37|12.59|12.83|12.78|12.67||12.71|12.69|12.66|12.42|12.35|12.04|12.05|11.8|11.81|11.44|11.34|11.19|11.14|11.06|11.48|10.85|11.21|11.19|11.24|11.35|11.4|11.44|11.55|11.53|11.51|11.33|11.05|10.88|10.87|10.82|10.82|10.68|10.75|10.67|10.65|10.73|10.8|10.73|10.85|10.8|10.8|10.73|10.78|10.86|10.89|10.77|10.86|10.84|10.84|10.62|10.53|10.41|10.53|10.72|10.81|10.82|10.86||10.95|10.89|10.82|10.76|10.87|10.92|10.92|10.98|11.06|10.95|10.99|11.04|11.04|11.05|11.06|11.06|11.1|11.16|11.21|11.11|11.19|11.12|10.24|10.31|10.43|10.41|10.28|10.26|10.33|10.33|10.4|10.37|10.3|10.28|10.21|10.11|10.07|10.07|10.04|9.7|9.8|9.55|9.44|9.37||9.76|9.6|9.48|9.27|9.15|9.57|9.64|9.78|9.82|10.09|9.93|9.67|9.81|9.8|10.04|10.38|10.63|10.68|10.5|10.36|10.41|10.34|10.3|10.32||10.19|10.14|9.96|9.49|9.54|9.63|9.71|9.8|9.97|9.81|9.77|9.97|10.1|9.98|9.84|9.43|9.35|9.3|9.77|9.83|9.93|9.94|9.98|9.9|9.71|9.72|9.66|9.65|9.68|9.57|9.57|9.76|9.78|9.43|9.45|9.38|9.38|9.41|9.31|9.51|9.62|9.73|9.45|9.41|9.28||9.17|9.36|9.38|9.54|10|9.87|9.47|9.45|9.81|9.94|9|9.05|9.18|9.33|9.52|9.18|8.95|8.62|8.73|8.93|9.3|8.89|8.92|8.99|8.71
02471|945634|/equities/easterly-government-properties|R2000VALUE|19.62|19.67|19.57|19.96|19.84|19.96|20.21|20.25|20.23|20.25|20.14|20.24|20.2|20.27|19.98||19.94|19.92|20.12|19.81|20.14|20.4|20.65|20.53|20.27||20.1|20.01|19.71|19.8||19.66|19.51|20.06|19.92|20|19.93|20|20.45|20.54|20.47|20.14|19.77|19.63|19.55|19.45|19.57|19.43|19.56|19.58|19.65|19.51||19.18|18.99|18.99|18.99|18.85|18.94|18.99|18.95|18.97|18.75|18.73|18.79|18.7|18.23|18.24|18.37|18.86|19.02|18.94|19.31|19.38|19.48|19.6|19.69|19.4|19.41|19.25|19.01|19.12|19.03|18.74|18.59|18.59|18.58|18.54|18.9|18.67|19.06|19.38|19.5|19.64|19.87|19.82|19.74|19.82|19.5|19.72|19.63|19.51|19.37|19.5|19.3|19.39|19.75|20.03|20.14|19.9||19.86|19.65|19.65|19.63|19.67|19.52|19.33|19.29|19.59|19.52|19.51|19.51|19.38|19.65|19.75|19.88|20.14|19.98|19.76|19.75|19.99|20.04|20.12|20.64|20.65|20.82|20.37|20.16|20.25|20.38|20.2|20.23|20.08|20.01|19.99|19.95|19.97|20.04|20.3|20.32|20.37|19.75|19.71|19.78||19.97|19.76|19.77|19.57|19.26|19.64|18.82|18.86|18.9|18.98|19.21|19.01|19.11|19.03|19.2|19.3|19.1|18.99|19.23|19.97|19.45|18.64|18.99|18.9||18.89|18.99|18.69|18.93|18.67|18.19|17.9|18.29|18.71|18.78|18.98|18.9|18.63|18.82|18.98|18.85|18.98|18.99|18.55|18.62|18.5|18.51|18.54|18.54|18.46|18.55|18.65|18.66|18.69|18.72|18.73|18.64|18.79|18.83|18.8|18.67|18.42|18.37|18.19|18.15|18.35|18.97|19.07|18.32|18.05||18.03|18.28|18.33|18.04|18.25|18.18|17.89|17.88|17.94|18.06|17.73|17.78|17.58|17.64|17.44|18|17.99|17.55|17.45|17.28|17.06|17.06|17.26|17.29|17.1
02472|15985|/equities/eagle-bancorp|R2000VALUE|60.9|61.4|60.45|62.45|61.4|61.1|61.4|61.4|61.55|61.05|60.35|60.45|62|58.95|59.5||61.9|61|61.75|60.5|60.25|60.6|60.45|60.8|61.9||61.7|62.25|63.15|63.15||63.3|63.9|62.45|62.45|61.5|62.45|62.55|62.45|63.5|64.94|64.7|64.35|61.65|61|60.6|60.5|60.6|58.85|57.45|58.1|58.05||57.85|56.6|56.05|55.6|54.5|54.05|54.75|57.3|55.55|54.4|51.8|49.05|49.45|48.5|48.35|48.3|49.45|49.65|49.25|49.39|49.76|49.94|49.8|48.87|49.5|49.2|48.75|49.47|49.41|49.24|50.08|50.19|50.21|49.49|49.32|49.74|49.13|49.07|49.61|49.92|49.58|49.31|49.55|50.31|50.32|50.14|49.95|49.83|49.71|49.44|49.34|49.81|50.52|50.98|51.59|51.68|51.65||51.47|51.95|52.34|51.84|51.99|51.46|51.41|51.42|51.16|50.79|51.29|51.41|51.72|51.63|51.68|51.03|51.78|52.47|52.66|53|52.7|51.22|51.54|51.32|51.86|51.65|51.18|50.58|50.02|50.31|50.65|50.65|49.64|49.85|50.19|50.47|50.88|50|49.99|49.17|48.53|47.3|46.93|47.06||48.28|48.19|46.82|46.24|46.57|48.75|50.49|48.65|48.19|48.76|48.18|48.46|49.71|50.14|51.45|51.39|51.43|51.45|51.84|51.72|51.19|51.8|51.96|51.49||50.93|51.07|52.25|51.49|50|50.36|50.96|50.26|50.27|51.4|50.47|50.75|51.2|51.2|50.74|50.01|49.58|49.16|50.66|51.2|51.11|51.2|51.03|51.27|50.37|50.56|49.81|49.99|49.55|49.26|48.7|48.48|47.6|46.57|46.43|46.12|46.64|46.83|47.44|47.55|47.7|48.44|48.88|48.24|47.69||48.49|48.45|48.36|48.71|48.55|48.29|49.22|49.93|49.97|49.86|48.99|49.66|50.38|51.1|49.91|49.87|48.76|47.94|47.38|47.5|46.06|45.76|46.58|46.91|46.52
02473|20492|/equities/granite-construction-inc|R2000VALUE|55.27|56.05|55.83|57.29|57.39|57.57|59.43|59.98|59.99|57.98|56.08|56.29|55.88|55.64|54.68||55.45|54.73|55.57|54.68|54.6|55.92|56.82|56.86|56.43||55.95|56.34|57.1|56.87||57.38|57.5|58.42|58.76|58.08|58.2|58.28|58.69|59.52|61.08|61.43|61.18|60.66|60.08|60.25|59.78|60.24|61.77|61.16|61.34|62.18||61.45|59.59|57.97|58.82|59.62|58.28|60.32|60.43|57.69|57.12|57.14|48.46|48.48|47.29|47.13|47.42|49.9|49.39|47.45|44.58|44.52|44.53|44.75|43.63|43.78|44.43|45.72|45|46.08|45.81|46.4|48.09|49.61|49.35|49.4|49.44|48.88|49.24|50.41|49.64|49.68|48.79|48.95|49.26|49.23|48.08|47.59|47.49|46.45|46.1|45.27|46.34|47.22|48.85|49.59|49.39|49.22||49.01|48.38|48.59|48.93|48.64|48.97|48.76|48.91|49.03|48.51|48.98|49.11|48.65|49.99|50.02|49.75|50.81|51.25|51.35|51.11|51.01|49.98|50.24|50.31|50.35|50.82|51.24|51.31|50.21|49.36|48.48|49.35|49.39|50.13|50.53|50.39|50.24|49.88|49.79|48.75|47.58|46.56|45.58|45.06||46.3|45.57|43.81|41.98|42.22|44.3|45.64|44.41|43.92|44.19|43.45|43.56|43.77|43.78|43.87|44.24|45.27|45.77|44.93|44.92|43.56|43.55|43.59|43.02||42.3|42.46|42.55|42.38|41.21|41.21|41.05|41.9|43.51|43.57|43.4|43.81|43.51|43.81|43.75|43.58|44.21|43.98|44|44.8|45.49|46.69|46.89|46.9|46.62|47.02|46.83|47.22|47.81|47.49|46.18|46.2|46.41|46.9|46.42|47.27|46.7|47.66|48.59|47.81|48|47.99|47.49|46.66|46.92||47.47|47.31|47.42|44.95|45.21|44.45|43.79|42.79|43.78|43.14|43.22|43.49|44.52|44.83|44.79|44.52|43.41|42.26|42.65|41.36|40|39.72|39.39|39.68|39.17
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|17.22|17.18|17.14|17.31|17.24|17.21|17.31|17.35|17.38|17.28|17.22|17.17|17.42|17.45|17.41||17.31|17.22|17.19|17.17|17.1|16.91|16.87|16.7|16.54||16.19|16.16|16.28|16.29||16.15|16.16|16.21|16.27|16.26|16.45|16.38|16.36|16.32|16.36|16.43|16.51|16.44|16.16|16.05|15.84|16.07|16.01|15.91|15.85|15.82||15.76|15.5|15.43|15.23|15.38|15.39|15.24|15.11|14.92|15.01|14.92|14.75|14.98|15.65|16.16|16.08|16.14|16.17|16.12|16.26|16.35|16.49|16.66|16.49|16.6|16.67|16.61|16.5|16.51|16.4|16.58|16.37|16.62|16.58|16.61|16.69|16.46|16.59|16.37|16.31|16.39|16.37|16.47|16.52|16.46|16.3|16.11|15.94|15.89|15.96|15.9|15.99|15.99|15.93|16.1|16.19|16.15||16.19|16.1|16.01|16.07|16.12|16.14|16|16.04|16.09|15.9|15.79|15.8|15.6|15.57|15.58|15.56|15.62|15.44|15.45|15.55|15.56|15.66|15.76|16.23|16.35|16.28|16.32|16.45|16.61|16.37|16.37|16.07|16.12|16.05|16.1|16.16|16.09|16.21|16.27|16.11|15.99|15.88|15.89|15.81||15.93|15.8|15.65|15.08|15.06|15.35|15.44|15.07|15.07|15.06|15.04|15.13|15.19|15.21|15.46|15.64|15.73|15.66|15.68|15.59|15.57|15.72|15.7|15.62||15.64|15.6|15.52|15.42|15.42|15.34|15.16|15.17|15.14|15.1|15.01|14.99|15.05|15.05|14.96|14.84|15.02|15.16|13.9|14.22|14.42|14.61|14.62|14.71|14.57|14.58|14.69|14.65|14.76|14.72|14.62|14.81|14.78|14.52|14.69|14.64|14.55|14.57|14.54|14.62|14.58|14.55|14.52|14.33|14.2||14.09|14.05|14.09|14.11|14.34|14.33|14.17|14.07|14.24|14.22|14.13|13.96|13.79|13.8|13.92|13.77|13.72|13.74|13.5|13.53|13.34|13.19|13.29|13.25|12.84
02475|995930|/equities/laureate-education-inc|R2000VALUE|13.41|13.3|13.19|13.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|272.26|247.73|257.09|272.27|275.62|280.09|301.29|333.65|334.76|338.11|345.92|377.17|307.98|321.37|355.97||226.52|222.06|223.18|237.68|260|206.44|181.89|186.35|117.17||118.28|118.28|122.75|122.75||153.99|241.03|262.23|261.12|226.52|187.47|188.03|195.28|200.86|206.44|153.99|157.34|159.56|167.38|176.31|139.48|150.64|120.51|108.23|113.82|113.82||116.05|119.4|117.17|114.94|119.4|118.28|119.4|111.59|108.23|109.32|111.59|98.2|98.58|98.13|100.56|104.89|106.01|112.7|117.17|119.4|123.86|122.75|117.17|122.75|122.75|120.51|115.97|119.4|121.63|123.86|128.33|124.98|127.21|124.98|121.74|117.17|121.63|119.96|116.05|126.09|117.17|107.12|104.67|113.82|124.98|121.63|123.85|131.67|129.44|130.56|139.48|136.58|145.06|150.64|158.45|136.14|133.91||119.4|114.94|120.51|142.83|106.01|99.46|98.2|103.22|103.77|112.7|123.86|146.18|151.76|98.2|98.2|95.97|95.97|95.42|103.78|104.9|89.27|88.71|90.89|86.8|93.68|96.4|106.92|117.17|114.94|111.01|114.27|126.09|110.33|124.98|128.33|147.3|174.08|258.87|261.67|222.06|223.18|228.76|222.75|217.6||241.03|225.41|232.1|239.91|242.15|255.54|268.93|276.74|264.46|284.55|277.85|265.46|282.88|272.83|280.09|294.59|315.79|345.92|362.66|321.93|283.43|283.43|286.78|314.68||286.78|328.07|309.1|320.26|354.85|363.22|374.94|421.8|435.19|439.66|408.41|424.03|411.76|367.12|388.33|419.57|428.5|396.14|374.94|434.08|483.18|521.12|474.25|435.19|440.77|393.91|401.72|334.76|293.48|246.61|255.54|276.74|287.9|295.71|208.67|178.54|160.69|170.71|167.38|169.61|178.54|185.24|191.93|177.42|184.12||186.35|214.24|224.29|228.76|241.03|239.91|243.26|242.15|261.12|292.36|282.32|292.36|323.6|377.17|275.62|168.5|129.44|137.25|215.36|209.79|181.89|193.05|195.28|203.09|190.82
02477|16096|/equities/first-interstate|R2000VALUE|41.66|41.55|40.85|41.98|41.75|41.85|42.2|41.8|42.25|41.8|41.55|41.8|41.15|41.05|42.25||42.45|42.05|42.3|42.3|41.95|42.3|43.05|43.65|43.4||42.9|43.1|42.95|42.85||42.5|42.7|42.75|42.7|42.15|42.65|42.3|41.65|42.57|42.3|41.8|41.17|40.8|40.48|39.95|39.25|38.4|37.9|37.9|37.95|37.7||37.45|37.15|36.85|37.9|38.75|38.35|38.1|38.65|37.05|35.7|33.95|32.4|32.35|31.95|31.7|31.8|32.25|32.15|32.2|32.35|32.62|32|31.98|31.8|32.25|32.45|32.6|32.05|31.95|32.1|32.5|32.55|32.45|32.3|32.42|32.67|31.9|31.46|31.65|31.92|31.63|31.5|31.93|32.26|32.34|32.56|32.49|32.03|31.23|30.57|30.58|30.58|30.92|31.15|31.15|31.07|31.12||31|30.88|30.94|30.79|30.64|30.59|30.45|30.41|30.5|30.31|30.28|30.14|29.93|29.99|29.94|29.64|29.71|29.99|29.84|30|29.97|29.29|29.27|29.09|29.24|29.33|29.36|29.57|29.28|28.55|28.76|28.45|28.69|28.87|29|29.17|29.11|28.96|28.9|28.28|28.12|27.75|27.55|27.55||28.08|28.14|27.56|27.35|26.84|27.8|28.72|28.22|27.96|28.13|27.56|27.33|27.96|28.35|28.76|28.8|29.1|29.25|29.01|29.37|28.88|29.38|29.29|29.3||29.18|29.13|29.21|28.74|28.02|28.1|27.99|28.02|27.27|27.25|27.42|27.5|27.46|27.35|27.02|26.79|27.02|27.11|27.62|27.74|27.47|27.61|28.18|28.99|29.12|29.39|29.53|29.55|29.41|29.2|29.21|29.2|28.8|27.9|28|27.8|27.54|27.68|27.95|28.28|28.26|28.55|28.89|28.56|28.53||28.18|28.63|28.47|28.38|28.37|28.01|27.93|28.19|28.39|28.49|28.04|28.06|28.21|28.45|28.24|28.01|27.77|27.67|27.24|27.3|27|26.55|26.61|26.69|26.64
02478|15982|/equities/enterprise-financial|R2000VALUE|42.4|42.25|41.25|42.2|41.8|42.73|42.95|42.75|42.52|40.5|38.95|39.55|39.15|39.2|40.5||40.85|40.65|41.3|41.6|40.85|41.95|43.2|43.15|43.5||43.4|43.3|43.65|42.95||42.75|42.45|42.15|42.35|41.65|41.05|41.15|40.4|41.05|41.5|41.8|41.15|40|39.85|39.4|38.85|39|39.2|39.1|39.25|39.45||39.3|38.95|39.1|39.15|38|37.8|37.35|38.55|37.45|36.15|35|33.4|33.45|32.95|32.9|32.95|33.35|33.2|33.65|33.6|33.5|32.6|33.35|32.7|32.85|33.1|32.7|32.9|32.92|32.78|33.37|32.35|31.9|32.15|32.1|31.96|31.44|31.38|31.54|31.96|31.95|31.55|31.39|31.83|31.82|31.53|31.3|30.98|30.9|31.08|31.3|31.37|31.47|31.82|31.78|31.72|31.35||31.25|31.08|31.07|30.91|30.63|30.61|30.51|30.02|30.06|29.93|30.05|30.09|30.01|30.13|30.09|30.3|30.15|30.54|30.53|30.72|30.66|29.88|29.5|28.84|28.93|29.01|28.39|27.88|27.66|27.58|27.69|27.31|27.41|27.75|27.88|27.9|28.1|27.7|27.82|27.52|27.18|26.98|27.02|27.37||27.76|27.99|27.35|26.81|26.48|27.33|28.03|27.94|28.01|28.24|27.62|27.43|27.57|27.42|27.66|27.95|28.4|28.66|28.86|29.06|28.95|28.98|29|28.95||28.88|28.69|28.47|27.96|27.66|27.57|27.58|27.92|27.56|28.09|27.79|27.36|27.19|26.64|26.72|27.69|27.8|27.25|28.01|28.2|27.43|27.8|27.28|27.23|26.78|26.83|26.86|27.13|27.09|26.87|26.6|26.83|26.55|25.85|25.97|27.68|25.93|26.27|26.65|27.55|27.69|27.58|27.45|27.28|27.15||27.07|27.57|27.98|28.05|28.42|27.85|27.89|28.03|28.31|28.33|28.19|28.38|28.5|28.69|28.25|28.25|28.2|28.32|28.28|28|27.74|27.28|27.55|27.18|27.21
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|11.82|11.91|11.79|11.85|11.82|11.71|11.72|11.7|11.51|11.42|11.43|11.7|11.74|11.91|11.88||11.84|11.75|11.92|12|10.84|10.73|10.73|10.99|10.96||10.45|10.63|10.64|10.81||10.64|10.59|10.45|10.71|10.77|10.77|10.8|10.77|10.85|11.38|11.14|11.01|10.84|10.71|10.86|10.84|11.08|11.36|11.37|11.38|11.2||11.2|11.13|10.99|11.37|10.91|10.78|10.6|10.54|10.28|10.5|10.36|10.51|10.54|11.3|11.92|11.85|12.1|12.07|12.19|12.43|12.37|12.62|12.71|12.77|12.95|13.25|13.25|13.11|13.18|13.1|13.04|13.28|13.51|13.21|13.2|13.25|13.2|13.17|13.22|13.23|13.27|13.12|13.15|13.35|13.39|13.11|13.12|13.25|13.12|13.21|12.89|12.8|12.74|12.84|12.97|13.16|12.92||13.05|12.96|12.95|13.1|13.13|13|13.08|13.22|13.26|12.72|12.91|12.86|13.14|13.36|13.4|13.48|13.7|13.83|13.9|14.29|15.17|14.33|14.3|14.26|14.31|14.15|14.27|14.17|14.18|13.95|13.89|14.01|14.04|14|14.01|14.26|14.34|14.25|14.32|14.2|13.88|13.56|13.47|12.95||13.1|12.72|12.5|12.05|12.17|12.32|12.7|12.6|12.77|12.78|12.73|12.71|12.87|12.99|13.12|13.29|13.54|13.6|13.47|13.28|13.48|13.73|13.77|13.49||13.33|13.35|13.31|13.29|13.21|13.14|13.29|13.28|13.45|13.37|13.3|13.35|13.55|13.51|13.78|13.44|13.54|13.56|13.6|13.54|13.57|13.87|13.93|13.92|13.99|13.98|13.98|13.97|13.82|13.8|13.77|13.74|13.71|13.63|14.06|14.05|14.02|13.97|13.65|13.71|13.61|13.43|13.4|12.83|12.29||12.29|12.62|12.68|12.73|12.68|12.87|12.83|12.97|12.99|13.09|13.06|12.98|13.16|13.33|13.01|12.86|12.93|12.74|12.71|12.68|12.61|12.45|12.4|12.29|12.3
02480|15523|/equities/bbcn-bancorp|R2000VALUE|21.38|21.24|20.49|21.3|21.2|21.33|22.02|22.39|22.99|22.21|21.62|21.53|21.42|21.2|21.55||22.25|21.93|22.09|22.13|21.95|22.26|22.35|22.34|22.53||22.09|22.4|22.46|22.56||22.35|22.5|22.43|22.25|21.95|22.49|22.16|21.68|21.79|21.89|21.78|21.5|20.88|20.76|20.58|20.22|20.22|20.28|20.14|20.36|20.49||20.45|20.28|19.83|19.7|19.26|19.34|19.1|19.16|18.26|17.92|16.92|15.92|15.9|15.67|15.78|15.92|16.28|16.33|16.23|16.35|16.43|16.57|16.53|16.25|16.29|17.02|17.26|17.21|17.36|17.34|17.65|17.78|17.86|17.62|17.83|17.89|17.55|17.28|17.45|17.28|17.26|17|16.93|17.06|17.03|16.88|16.8|16.93|16.99|16.98|17.13|17.37|17.46|17.41|17.48|17.41|17.45||17.41|17.3|17.24|17.05|16.99|17|16.99|16.75|16.64|16.28|16.37|16.15|16|15.7|15.59|15.37|15.55|15.42|15.72|15.71|15.7|15.41|15.7|15.72|15.78|15.66|15.73|15.8|15.94|15.97|15.96|15.86|16.03|16.26|16.24|16.36|16.3|16.04|16.02|15.66|15.44|14.98|14.67|14.5||14.89|14.93|14.69|14.46|14.44|15.15|16.03|15.65|15.47|15.64|15.49|15.34|15.72|15.75|15.85|16.06|16.18|16.33|16.28|16.38|16.11|16.31|16.4|16.4||16.26|16.29|16.36|15.99|15.69|15.72|15.78|15.69|15.69|15.37|15.13|15.25|15.42|15.31|15.16|15.29|15.33|15.44|15.58|15.82|15.81|15.97|16.2|16.25|16.15|16.31|16.41|16.37|16.23|16.01|15.86|16.01|15.64|15.07|14.98|14.77|14.62|14.8|14.92|15.16|15.3|15.47|15.23|14.85|14.92||15.03|15.63|15.46|15.5|15.56|15.27|14.91|15.09|15.31|15.24|15.16|15.31|15.18|15.33|15.11|15.02|14.88|14.8|14.65|14.77|14.53|14.24|14.29|14.43|14.11
02481|16783|/equities/new-york-mortgage|R2000VALUE|6.53|6.5|6.48|6.53|6.5|6.57|6.63|6.7|6.63|6.57|6.43|6.32|6.35|6.44|6.79||6.81|6.83|6.85|6.8|6.68|6.68|6.7|6.7|6.7||6.7|6.71|6.6|6.73||6.68|6.67|6.98|6.96|6.94|6.79|6.71|6.82|6.87|7.04|6.97|6.93|6.92|6.82|6.73|6.62|6.71|6.72|6.71|6.7|6.68||6.74|6.67|6.68|6.58|6.55|6.54|6.5|6.41|6.37|6.33|6.3|6.25|6.09|6.04|6.04|5.95|5.92|5.95|6|6|6.05|6.09|6.09|6.03|6.01|6|5.92|5.92|5.92|5.96|5.94|5.8|5.84|5.76|5.8|5.9|5.98|6|6.09|6.08|6.02|6.02|6.1|6.13|6.15|6.2|6.18|6.14|6.08|5.96|5.96|5.98|5.98|6.2|6.2|6.18|6.1||6.09|6.07|6.04|6.05|6.05|6.06|6.07|6.13|6.14|6.01|6.02|6.27|6.36|6.41|6.45|6.44|6.41|6.44|6.42|6.39|6.42|6.15|6.31|6.6|6.57|6.57|6.54|6.53|6.55|6.5|6.46|6.47|6.45|6.32|6.29|6.25|6.25|6.25|6.27|6.16|6.13|6.14|6.14|6.13||6.16|6.11|6.12|6|6.03|6.12|6.05|6.61|6.66|6.68|6.55|6.4|6.36|6.3|6.33|6.41|6.41|6.29|6.16|6.14|6.14|6.12|5.99|5.97||5.82|5.79|5.75|5.73|5.65|5.65|5.62|5.71|5.75|5.75|5.67|5.74|5.78|5.74|5.72|5.54|5.42|5.25|5.15|5.24|5.21|5.22|5.25|5.22|5.1|5.06|5.1|5.1|4.98|4.92|4.95|4.99|4.93|4.87|4.79|4.74|4.71|4.71|4.7|4.72|4.72|4.79|4.81|4.74|4.6||4.55|4.87|5.12|5.08|4.8|4.76|4.53|4.52|4.53|4.48|4.52|4.57|4.69|4.71|4.7|4.5|4.29|4.27|4.21|4.24|4.17|4.3|5.1|4.99|4.91
02482|17270|/equities/strayer-education|R2000VALUE|82.24|82.16|82.69|82.49|82.19|82.62|82.1|83.11|83.36|82.53|81.4|80.8|80.71|80.09|80.37||81.91|82.7|82.78|82.79|82.33|82.24|82.84|82.7|82.94||82.97|82.9|83.59|83.48||82.63|82.83|83.92|83.75|82.99|81.88|81.55|81.09|82.35|82|82|82.38|80.76|79.33|77.22|75|75.18|74.42|74.61|74.72|74.7||74.21|72.99|72.42|71.99|71.24|70.66|69.5|70.44|69.19|68.44|65.99|58.96|59.7|58.45|58.11|58.1|58.7|59.41|58.2|59.63|54.9|47.93|47.01|46.44|45.77|46.07|45.92|45.9|46.45|46.26|46.72|47.34|47.37|47.08|46.83|47.36|47.42|47.12|47.04|46.54|47.17|47.63|47.78|47.7|47.79|47.02|46.55|47.03|48|47.82|46.49|47.44|47.04|47.46|48.17|48.63|48.61||49.15|48.98|49.8|49.99|50.68|51.2|51.41|51.74|51.58|50.87|50.21|48.11|47.43|48.03|47.56|47.33|47.89|46.87|47.35|47.47|47.32|46.95|47.61|46.9|46.69|45.91|45.55|48|49.98|50.58|50.42|50.62|50.4|50.06|50.38|50.55|50.9|50.61|50.99|50.36|50.17|48.98|48.84|50.02||50|49.16|46.83|46.54|47.03|47.82|48.62|47.51|47.98|48.68|48.83|48.68|48.83|48.51|48.35|48.19|48.56|48.66|48.48|48.21|47.55|47.9|48.3|48.89||48.15|46.98|47.68|47.57|46.8|46.73|45.94|45.94|45.8|45.69|45.16|45.82|46.88|46.52|46.65|45.96|47.01|48.59|50.62|50.69|50.6|50.68|50.52|50.16|48.93|49.31|48.08|47.88|48.22|48.13|48.36|47.77|47.78|46.33|47.67|46.75|47.98|48.33|48.32|49.66|49.54|49.15|49.28|49.3|48.41||48.34|48.5|49.52|50.5|50.45|49.89|49.25|49.88|49.84|49.6|49.65|49.98|50.13|49.87|48.25|48.04|46.12|46.32|46.55|45.89|45.03|44.5|45.75|45.15|44.5
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|17.09|17.19|16.95|17.27|17.08|17.18|17.42|17.64|17.73|17.72|17.5|17.62|17.66|17.71|17.71||18.04|18.03|18.19|18.07|18.16|18.18|18.36|18.44|18.36||18.13|18.3|18.34|18.26||18.34|18.2|18.22|18.36|18.35|18.8|18.71|18.62|18.69|19.02|19.1|19.01|18.74|18.52|18.39|18.26|18.37|18.44|18.38|18.32|18.38||18.29|18.21|18.01|18.1|17.98|17.97|17.96|18.15|17.65|17.15|16.62|15.88|15.87|15.69|15.54|15.49|15.6|15.79|15.74|15.86|15.75|15.64|15.89|15.72|15.85|15.95|15.64|15.66|15.51|15.52|15.63|15.79|15.79|15.7|15.75|15.79|15.7|15.74|15.75|15.74|15.72|15.64|15.74|15.73|15.7|15.52|15.49|15.46|15.39|15.3|15.49|15.54|15.5|15.6|15.69|15.65|15.58||15.6|15.55|15.54|15.5|15.41|15.45|15.36|15.32|15.35|15.3|15.29|15.2|15.09|15.19|15.19|15.1|15.21|15.2|15.19|15.12|15.18|14.89|14.83|14.84|15.09|15.03|14.98|14.94|15.1|15.08|15.1|14.96|15.11|15.14|15.16|15.16|15.22|15.14|15.15|14.98|14.88|14.82|14.69|14.64||14.81|14.83|14.33|14.36|14.1|14.52|14.78|14.62|14.49|14.49|14.33|14.27|14.44|14.53|14.66|14.72|14.79|14.86|14.84|14.82|14.73|14.82|14.89|14.84||14.79|14.88|14.87|14.75|14.53|14.54|14.52|14.52|14.48|14.53|14.39|14.36|14.39|14.3|14.09|14.04|14.11|14.02|13.99|14.19|14.07|13.67|13.86|13.87|13.8|13.72|13.81|13.74|13.78|13.75|13.81|13.87|13.75|13.46|13.46|13.37|13.38|13.51|13.62|13.68|13.67|13.69|13.71|13.59|13.47||13.38|13.49|13.47|13.66|13.65|13.5|13.3|13.3|13.33|13.29|13.2|13.24|13.3|13.26|13.19|13.05|12.94|12.94|12.77|12.78|12.69|12.48|12.61|12.67|12.59
02485|15967|/equities/encore-capital-gr|R2000VALUE|32.8|32.2|31.7|31.84|31.05|30.25|31.15|31.5|31.4|31.18|31.25|30.9|31.35|30.95|30.9||30.8|30.45|30.2|29.85|28.95|29.35|30.4|30.3|29.65||29.7|29.6|28.85|28.75||27.6|27.6|27.55|27.45|27.35|27.1|27.8|28|28.45|30.07|30.4|29.75|28.45|27.6|27.5|27.25|28.2|28.15|27.85|28.7|28.9||28.48|27.75|27.6|27.35|27.05|27.7|26.9|27.25|26.55|26.6|19.35|19.9|20.25|20.15|19.9|19.9|20.05|20|19.9|20.23|20.3|20.3|20.45|20.45|21.25|20.9|21.15|21.15|21.53|21.53|21.97|21.93|22.32|22.73|22.78|23.52|23.27|22.78|22.66|22.77|22.35|21.75|22.12|22.19|21.96|21.93|22.08|23|22.87|22.43|22.19|22.33|22.59|22.68|22.95|22.38|22.11||22.24|21.79|22.18|21.82|21.54|21.76|21.53|21.53|21.57|21.51|21.51|21.77|21.76|21.49|21.25|20.97|20.9|21.2|21.63|21.8|25.13|24.92|24.58|24.47|24.68|24.52|25.3|24.9|23.97|24.21|24.65|24.99|24.95|25.07|25.09|25.52|25.29|25.07|25.04|23.97|23.66|22.98|22.41|23.6||24.17|23.55|22.96|22.56|22.94|23.95|24.61|24.48|24.46|25|24.71|23.7|23.96|23.55|23.5|23.5|25.02|26.14|27.47|27.4|26.68|26.99|26.92|27.1||26.93|28.23|28.24|27|26.63|26.69|26.56|26.37|26.75|26.54|26.64|27.63|27.26|25.58|27.14|27.14|27.62|27.96|28.08|28.52|28.55|28.81|29.02|27.66|28.51|28.42|28.02|27.74|26.93|27|27.4|27.67|26.94|25.95|25.94|25.5|25.63|25.52|25.19|25.25|25.7|26.08|25.89|25.16|24.8||25.11|26.09|27.02|26.4|27.57|26.41|26.19|26.56|27.04|27.51|26.98|27.61|27.99|28.35|27.03|26.29|24.29|23.81|23.38|22.04|21.91|20.59|22.22|22.57|22.27
02486|8029|/equities/m-i-homes-inc|R2000VALUE|23.9|24.65|25.4|25.47|25.27|25.68|26.65|26.66|26.22|25.7|24.94|24.7|25.04|24.88|25.09||25.19|25.02|25.25|25.04|25.06|26.01|26.26|26.26|25.67||25.68|26|26.19|26.06||25.93|26.56|26.49|26.5|26.61|26.16|26.11|26.09|26.33|26.1|26.43|26.7|25.84|25.09|23.83|23.38|23.63|23.62|23.67|23.32|23.27||23.17|23.08|23.12|22.99|23.06|22.4|22.49|22.38|22|21.6|21.21|21.53|21.81|21.48|20.99|21.33|21.68|21.58|21.62|22.14|22.53|22.59|23.6|23.34|23.64|23.79|23.72|23.48|23.48|23.41|23.75|23.53|23.73|23.7|23.73|23.96|23.82|23.65|23.68|23.38|23.31|23.23|23.13|23.15|23.11|22.68|22.83|23.28|22.7|22.75|22.88|23.12|23.25|23.5|23.83|23.8|23.31||23.56|23.27|23.33|23.4|23.59|23.46|23.57|23.58|23.87|23.19|22.96|23.04|22.85|22.93|23|22.88|22.95|22.71|22.7|22.79|22.76|22.62|22.68|23|22.75|23.07|23.14|23.01|20.84|20.79|21|21.01|20.71|20.32|20.34|20.37|20.48|20.49|20.53|20.1|19.85|19.36|19.29|18.96||19.21|18.86|18.79|18.1|17.59|17.96|18.32|18.52|18.51|18.85|18.56|18.28|18.43|18.2|18.6|19.28|19.57|19.9|19.69|19.34|19.12|19|18.97|19.05||19.16|19.01|19.3|19.24|18.5|18.5|18.09|18.2|18.5|18.3|18.31|18.45|18.55|18.77|18.8|18.65|19.3|19.36|20.39|20.41|20.12|20.54|20.25|20.24|20.15|20.19|20.26|20.23|20.25|20.12|19.79|19.98|19.92|19.22|19.18|19.32|19.12|18.88|18.36|18.26|18.57|18.82|18.65|18.61|18.12||17.99|18.26|18.55|19.05|19.13|18.68|18.28|18.26|18.64|18.66|18.7|18.55|18.95|18.94|18.86|18.98|18.49|18.23|18.06|17.68|17.46|17.12|16.95|17.03|16.98
02487|953810|/equities/global-net-lease|R2000VALUE|23.93|24.09|23.76|23.85|23.4|23.25|23.67|23.73|23.67|23.58|23.31|23.22|23.4|23.64|23.69||23.61|23.49|23.7|23.49|23.84|23.88|23.93|23.94|23.91||23.55|23.22|23.07|23.22||23.07|23.41|24.09|24|24.21|24.15|23.64|23.76|23.85|24|24|23.97|23.46|22.89|22.74|22.8|23.1|23.58|23.67|23.58|23.39||23.25|23.22|23.22|23.22|23.31|22.89|23.43|23.34|22.89|22.98|22.59|21.99|21.93|21.39|21.36|21.78|22.2|22.41|22.2|22.92|23.13|23.27|23.49|23.16|23.31|23.49|23.28|23.16|23.31|23.04|22.92|23.4|23.34|23.4|23.19|23.97|24.24|24.69|24.66|25.05|24.99|24.99|25.02|25.11|25.14|24.48|24.39|24.54|24.36|23.91|23.97|24.3|24.48|24.48|25.14|25.38|25.29||25.56|25.11|25.02|25.11|25.44|25.68|25.59|25.8|25.95|25.71|25.68|25.8|25.5|25.59|25.92|25.95|25.56|25.73|25.41|25.95|25.95|25.92|25.89|25.95|26.31|26.46|26.34|26.07|26.1|26.1|26.23|26.25|26.39|26.39|26.25|25.8|25.5|25.29|25.44|24.36|23.79|23.58|23.7|24.09||24.3|23.85|23.25|23.13|23.85|24.69|25.14|24.51|24.39|24.68|23.91|23.88|24.09|24.63|25.68|25.83|26.25|26.07|25.89|25.23|25.23|24.99|24.84|24.72||24.9|24.72|24.9|25.02|24.66|24.91|25.29|25.74|26.31|26.4|26.46|26.55|26.64|26.82|26.7|26.25|26.22|26.19|26.1|26.13|25.59|25.86|25.73|26.04|25.53|25.59|25.73|26.22|26.52|26.71|26.82|26.85|26.85|26.93|26.88|26.34|26.22|26.16|26.25|26.22|25.95|25.95|25.5|25.47|25.05||25.02|24.81|24.7|24.72|24.75|24.75|24.69|24.9|24.9|24.9|24.75|24.6|24.42|24.42|24.87|25.05|24.6|24.26|24|24|23.79|23.43|23.1|23.37|23.13
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|28.45|28.55|28.61|28.68|28.09|28.25|28.42|28.79|28.91|27.16|27.45|28.14|27.88|28.02|28.04||28.42|28.73|28.88|28.54|28.48|29.02|28.94|28.76|28.14||27.2|27.02|27.55|27.28||27.07|27.17|27.35|27.31|27.06|27.08|26.95|27.04|27.97|29.55|29.29|29.29|29.08|28.67|29.38|28.51|28.47|27.34|23.48|24.52|24.71||24.87|24.84|24.98|24.28|24.29|23.92|24.42|22.57|22.28|22.55|22.62|21.93|21.91|21.54|21.78|21.89|23|22.78|23.57|23.98|23.78|24.35|24.43|24.48|24.37|24.96|24.48|24.28|25.01|24.64|24.5|24.36|24.15|23.29|23.17|22.83|22.22|22.46|22.66|22.09|20.45|18.89|19.26|19.75|20.17|19.59|19.26|19.48|19.07|19.25|18.98|18.8|19.27|20.51|20.82|20.91|20.62||20.13|19.49|20.1|20.9|20.77|21.08|21.07|21.02|21.02|20.93|21.29|21.3|20.53|20.61|20.3|19.82|19.84|20.01|20.49|20.61|19.93|19.69|19.58|19.44|19.26|19.5|20.12|20.57|20.22|20.5|20.61|20.87|20.88|21.13|21.15|21.31|21.64|21.76|21.78|21.62|21.3|21.39|20.73|21.45||21.95|21.34|21.18|19.86|20.22|21.04|21.68|21.56|21.35|21.62|21.37|20.83|21.39|21.02|21.2|21.59|21.77|22.12|21.65|20.22|18.3|18.02|18.43|19||18.84|18.95|18.61|17.67|17.43|17.62|17.32|18.12|18.36|18.06|17.9|18.24|18.11|17.83|17.79|18.01|18.51|18.76|18.98|19.72|19.98|19.77|19.18|19.08|19.06|19.47|19.08|19.13|18.49|18.35|17.7|18.91|18.79|18.77|18.16|17.7|17.22|17.24|16.69|16.74|17.48|17.9|17.55|17.1|17.03||17.01|17.27|17.52|17.62|18.75|18.5|18.36|17.95|18.21|18.23|17.99|18.33|18.2|18.64|18.31|17.11|16.28|16.15|15.82|15.68|14.98|14.97|15.59|15.58|15.07
02489|17316|/equities/the-bancorp|R2000VALUE|5.2|5.23|5.23|5.89|7.12|7.3|7.4|7.39|7.37|7.24|7.18|7.17|7.06|7.02|7.2||7.44|7.5|7.53|7.36|7.23|7.27|7.6|7.92|8.09||7.92|8.04|8.05|8.08||8.2|8.06|7.92|7.88|7.74|7.76|7.86|7.73|7.7|7.94|7.86|7.72|7.52|7.45|7.33|7.1|7.08|7.37|7.5|7.6|7.7||7.66|7.49|7.31|7.2|7.27|7.16|7.13|7.2|6.8|6.93|6.75|6.67|6.75|6.84|6.69|6.46|6.39|6.38|6.82|7.11|7.28|7.3|7.23|7.24|7.04|7.14|7.08|7.11|7.1|6.94|7.04|7.12|7.03|6.79|6.8|6.64|6.55|6.49|6.45|6.32|6.28|6.25|6.3|6.41|6.38|6.24|6.24|6.19|6.17|6.13|6.16|6.28|6.26|6.29|6.14|6.16|6.3||6.21|6.25|6.24|6.27|6.19|6.09|5.89|6.11|5.58|5.28|5.28|5.21|5.16|4.97|5.08|4.99|4.96|5.02|5.71|5.68|5.07|4.94|5.03|5.6|5.59|5.9|6.12|6.13|5.87|6.04|6.04|6.12|6.24|6.25|6.42|6.29|6.26|6.36|6.39|6.14|6.09|5.73|5.59|5.85||6.03|6.06|6|5.94|6.9|6.73|6.97|6.71|6.73|6.78|6.54|6.51|6.7|6.55|6.96|6.93|6.99|6.82|6.91|6.97|6.85|6.98|6.95|6.88||6.98|7|7.05|6.35|5.98|5.96|6|5.96|5.8|5.71|5.52|5.46|5.65|5.55|5.5|5.35|5.37|5.63|5.64|5.75|5.69|6.22|6.22|6.22|6.16|6.25|6.63|6.09|6.12|5.97|5.82|5.83|5.8|5.5|5.45|5.32|5.43|5.44|5.39|5.32|5.66|5.79|5.93|5.8|5.49||5.4|5.64|5.69|5.65|5.69|5.39|5.37|5.35|5.38|5.23|5.2|5.31|5.37|5.43|5.46|5.29|5.09|4.99|4.95|4.82|4.6|4.67|4.6|4.68|4.64
02490|15697|/equities/capitol-federal-financial|R2000VALUE|15.49|15.47|15.28|15.55|15.47|15.74|16.1|16.12|16.13|16.02|15.9|16.02|15.95|15.96|16.13||16.35|16.42|16.44|16.42|16.34|16.5|16.79|16.98|16.79||16.68|17.04|17.02|16.69||16.48|16.53|16.45|16.52|16.41|16.55|16.46|16.4|16.4|16.65|16.7|16.54|16.39|16.19|16.11|16.12|16.08|16.18|16.1|15.97|16.12||16.08|16.25|16.23|16.28|16.24|16.25|16.1|16.1|15.87|15.46|14.9|14.43|14.42|14.5|14.5|14.47|14.77|14.82|14.84|14.71|14.3|14.29|14.33|14.15|14.23|14.26|14.15|14.05|14.15|14.06|14.15|14.18|14.15|14.12|14.06|14.09|14.02|14|14.14|14.15|14.18|14.2|14.2|14.31|14.33|14.2|14.05|13.93|13.95|14.03|14.13|14.22|14.31|14.34|14.4|14.39|14.46||14.49|14.45|14.41|14.38|14.29|14.34|14.3|14.23|14.3|14.17|14.15|14.14|14.1|14.15|14.17|14.13|14.31|14.22|14.24|14.28|14.23|14.07|14.03|14.08|14.15|14.27|14.31|14.16|14.25|14.21|14.26|14.24|14.26|14.28|14.32|14.3|14.33|14.24|14.26|14.1|14.05|13.92|13.86|13.86||13.99|13.95|13.65|13.55|13.38|13.59|13.7|13.56|13.49|13.49|13.32|13.23|13.36|13.32|13.5|13.46|13.54|13.54|13.44|13.48|13.36|13.42|13.43|13.36||13.59|13.55|13.65|13.6|13.37|13.48|13.42|13.4|13.43|13.47|13.43|13.39|13.41|13.4|13.27|13.23|13.32|13.27|13.37|13.44|13.41|13.35|13.4|13.45|13.33|13.39|13.39|13.43|13.4|13.35|13.33|13.33|13.2|13.09|13.06|13.04|12.99|13.08|13.2|13.3|13.33|13.44|13.47|13.36|13.44||13.19|13.17|13.18|13.32|13.37|13.33|13.03|13.03|13.2|13.08|12.98|12.97|13.01|13.02|12.88|12.75|12.71|12.72|12.7|12.63|12.6|12.48|12.53|12.6|12.55
02491|20541|/equities/methode-electronics-inc|R2000VALUE|42|42.1|42.05|42.7|42.2|42.08|42.55|42.55|42.35|42.2|41.1|41.35|41.65|40.95|41.05||41.9|41.25|40.95|41.35|40.85|41.9|42.5|42.55|41.8||42.2|42|42.75|42.85||42.45|42.75|43|43|43|42.75|42.9|42.9|42.9|42.55|42.8|44.05|39.1|38.67|38.15|37.4|38.2|37.8|38.3|38.45|38.4||38|37.15|37.05|36.8|36.55|36.25|36.25|36|34.85|35.3|33.75|33.35|33.35|33.15|32.4|32.1|31.43|31.25|31.15|31.85|32.1|32.7|33.15|32.2|32|32.5|35.25|35.25|35.35|34.95|35.3|35.8|36|35.85|36|35.94|35.83|35.28|35.17|35.31|35.76|35.43|35.2|35.24|35.46|35.14|34.75|35.24|34.67|34.84|34.44|34.92|34.84|35.41|35.9|36.2|35.72||35.3|36.85|36.84|36.97|37.1|37.11|37.11|37|36.95|36.88|36.84|36.41|36.38|36.2|36.33|35.98|36.07|36.28|36.37|36.31|35.73|35.39|35.24|35.54|35.4|35.16|35.69|35.91|35.1|35.04|34.91|35.09|34.59|34.39|34.58|34.55|34.81|34.47|34.77|34.43|34.19|33.69|33.7|34.4||34.64|34.24|33.06|32.24|31.68|33.68|32.43|30.62|29.25|29.43|29.05|28.7|28.8|28.36|28.49|28.91|30.19|30.04|29.47|29.54|29.45|29.54|29.63|29.89||30.04|30.04|29.88|29.44|28.39|28.09|28.1|28.32|28.62|28.73|28.82|29.64|29.86|29.74|29.55|29.32|30.12|30.52|30.06|30.11|30.36|31.26|31.57|31.57|31.07|31.24|30.31|30.22|29.54|29.02|28.77|29.07|29.09|28.54|28.71|28.11|27.9|27.96|27.75|28.07|28.99|29.44|29.4|28.03|27.7||27.72|28.6|29.18|29.63|28.99|28.55|27.83|27.89|28.32|28.33|28.38|28.15|28.54|28.62|29.18|28.53|29.56|29.62|28.91|28.43|27.93|27.87|27.94|28.46|27.3
02492|942641|/equities/paramount-group-inc|R2000VALUE|16.79|16.8|16.61|16.9|17.02|16.89|17.08|17.25|17.23|16.95|16.79|16.55|16.5|16.55|16.41||16.28|16.27|16.38|16.36|16.55|16.7|16.8|16.51|16.23||16.01|15.81|15.7|15.85||15.88|15.88|16.21|16.25|16.3|16.13|16.12|16.55|16.74|16.62|16.73|16.61|16.59|16.41|15.95|15.89|15.84|16.09|15.94|15.8|15.82||15.78|15.78|15.88|15.79|15.75|15.95|16.32|16.24|15.89|15.78|15.21|15.15|15.27|15.12|15.15|15.33|15.55|15.62|15.52|15.6|15.71|15.84|16.02|15.87|15.96|16|15.99|15.98|15.99|15.86|15.8|15.84|15.85|16.06|15.89|16.18|16.3|16.41|16.75|16.92|16.97|17.25|17.32|17.38|17.34|17.1|17|16.95|16.81|16.98|17.1|17.48|17.68|17.76|18.2|18.28|18.09||18.18|17.99|18|17.85|17.91|17.89|17.94|17.74|17.83|17.77|17.76|18.06|17.83|17.75|17.86|17.77|17.87|17.71|17.66|17.66|17.88|17.42|17.3|17.78|17.68|17.65|17.33|17.32|17.29|17.29|17.26|17.07|16.95|16.9|16.82|16.78|16.88|16.8|16.63|16.36|15.94|15.62|15.71|15.85||16.07|15.97|15.69|15.58|15.83|15.99|16.25|16.19|16.21|16.27|16.14|16|16.14|16.09|16.48|16.66|16.76|16.61|16.46|16.34|16.63|16.4|16.41|16.46||16.38|16.29|16.37|16.33|16.17|16.09|16.18|16.47|16.84|16.9|16.82|17.04|17.29|17.36|17.4|17.24|17.21|17.18|17.07|17.11|16.89|16.92|16.85|16.7|16.57|16.32|16.42|16.41|16.31|16.1|16.19|16.07|16.16|16.07|15.84|15.83|15.69|15.91|15.95|16.11|16.02|16.02|15.88|15.83|15.73||15.81|16.25|15.94|16.05|16.38|16.42|16.11|15.85|15.72|15.61|15.53|15.56|15.84|16.12|16.23|16.16|15.99|15.55|15.49|15.49|15.26|15.01|15.27|15.19|14.96
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|28.14|28.43|28.27|28.34|28.09|28.04|28.68|29.08|29.47|29.35|29.07|28.66|28.71|28.73|28.45||28.63|28.33|28.54|28.87|28.87|29.15|29.12|29.2|29.15||29.23|28.66|28.4|28.61||28.47|28.35|28.95|28.71|28.33|28.21|28.37|28.95|29.22|29.25|29.37|29.38|28.67|28.15|27.61|27.34|27.04|27.19|27.43|27.07|26.86||26.62|26.64|26.55|26.35|26.5|26.36|27.03|26.73|26.07|26.33|26.06|25.81|25.64|25.28|25.12|25.15|25.67|25.8|25.72|26.14|27.17|26.73|27.15|26.86|26.83|26.76|26.82|26.56|26.35|26.26|25.98|26.27|26.27|26.25|26|26.14|26.46|26.88|27.51|27.85|28.12|28.4|28.5|27.94|28.11|27.21|27.24|27.08|26.52|26.68|26.86|27.76|28.16|28.55|29.05|29.25|28.73||28.75|27.97|27.91|27.86|27.79|28.35|28.27|28.15|28.25|27.7|27.65|27.69|27.12|27.13|27.41|27.56|27.68|27.75|27.81|27.85|27.92|27.9|28.21|28.01|28.3|28.62|28.27|27.99|28.33|28.28|28.34|28.06|28.32|28.05|27.59|27.98|28.16|28.23|28.26|28.09|27.96|27.77|27.95|27.76||27.28|27.1|26.77|26.21|26.66|27.19|27.58|27.52|27.24|27.34|27.16|27.04|27.01|26.88|27.02|26.77|27.01|26.84|26.59|26.55|26.85|26.57|26.57|26.34||26.39|26.37|26.18|26.16|25.15|25.27|25.03|25.43|26.36|26.53|26.13|26.27|26.02|26.44|26.52|26.29|26.25|26.29|26.29|26.44|25.91|25.85|25.01|25.05|25.03|24.98|24.87|24.65|24.62|24.68|24.92|24.2|24.19|24.04|23.63|23.59|23.13|23.25|23.2|23.4|23.49|23.65|23.7|23.53|22.47||22.07|23|23|23.38|23.36|23.14|22.61|22.09|22.23|21.82|21.58|21.4|21.68|21.89|21.78|20.93|20.82|20.88|20.45|20.33|19.98|19.16|19.12|18.91|18.53
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|78.55|78.8|76.95|76.3|75.25|70.65|71.1|69.45|68.75|67.95|66.15|67|67.65|67.8|66.5||68.5|67.4|68.67|69.45|69.5|69.9|68.5|68.1|64.4||63|63.5|65.3|66.6||65.32|65.1|67.1|68.85|72.35|73.8|71.3|70.6|71.1|70.65|73.8|72.15|75.45|79.7|72.95|71.7|76.75|67.05|67.3|63.7|64.1||62.55|64.4|63.55|63.17|63.75|64.85|64|62.75|57.05|56.8|53.8|47.25|45.8|42.8|46.05|48.7|49.35|49.9|50.65|52.4|53.25|53.32|54.35|55.3|54.75|54.9|57.25|57.8|63.87|66.84|71.38|74.71|73.93|71.83|72.56|73.95|71.12|68.82|68.85|69.78|72.92|74.62|71.78|74.26|74.88|74.9|74.74|74.95|72.11|71.61|63.29|59.25|58.81|57|58.74|52.91|51||50.85|50.19|51.98|53.43|52.53|51.9|53.32|57|55.55|55.21|56.68|57.71|57.53|58.72|59.26|57.06|55.55|56.24|56.71|58.44|58.26|60.47|59.63|56.67|58.5|57.97|57.56|56.31|50.47|49.27|49.64|51.22|48.38|46.51|47.37|46.15|47.53|50.75|50.75|50.21|49.33|48.91|47.92|45.05||45.88|44|42.28|39.84|41.95|41.69|42.37|42.13|41.78|42.45|41.25|41.2|42.17|41.84|42.8|44.4|46.79|47.85|47.96|47.98|47.53|47.9|46.16|45.96||44.31|44.99|44.63|43.41|42.48|40.85|40.43|40.12|40.42|39.38|38.59|38.91|41.11|41.76|41.46|39.22|41.5|42.94|45.69|45.95|45.26|46.97|47.06|47.48|50.3|50.37|47.61|49.97|51.46|52.1|51.16|51.73|50.98|48.46|51.76|52.92|53.38|51.69|46.96|47.21|43.92|43.07|41.42|40.23|40.28||41.44|46.96|46.94|45.06|46.21|46.07|44.92|48.1|48.9|48.45|48.47|50.01|55.36|57.19|59.29|56.5|54.28|50.99|50.34|49.97|52.45|52.74|54.81|54.95|52.98
02495|103911|/equities/veritiv-cor|R2000VALUE|55.85|56.4|56.7|57.25|56.85|58.15|58.5|57.15|57.5|57.15|56.55|56.75|56.5|57.3|58.3||59.45|60.4|59.1|53.6|53.25|54.75|55.25|55.25|54.55||54.3|54.3|54.15|54||53.25|53.35|53.9|53.95|53.4|52.6|51.45|51.6|53|52.95|52.9|53.75|51.1|49.85|49.8|48.65|47.85|48.15|48.65|49.45|50.55||50.25|49.4|46.65|47.1|49.75|52.2|53.25|54.1|53.7|56.6|56.4|56.5|56.7|54.05|52.5|53.05|53.8|54.05|54.45|54.65|55.5|53.85|54.9|54.4|54.25|53.7|54.8|53.15|52.65|52.45|52.7|52.65|52.9|51.87|51.66|51.4|50.61|50.44|50.67|50.27|50.7|49.3|50.66|49.87|49.98|49.33|48.92|50.41|49.98|49.53|48.96|49.46|49.97|51.43|51.93|52.2|52.17||51.95|51.97|52.35|52.49|51.59|50.3|50.2|50.93|51.25|49.91|50.25|50.59|49.25|49.38|49.1|48.92|49.39|45.35|45.89|42.54|42.18|42.51|42.04|42.25|42.42|42.72|42.61|42.55|42.5|42.07|42.16|42.82|43.05|42.78|42.96|42.51|42.99|41.21|41.39|40.44|40.87|41.19|41.16|38.78||39.06|39.82|36.56|36.32|35.66|38.61|40.08|39.82|39.67|40.3|40.11|39.72|40.17|40.09|41.45|40.55|41.6|42.25|41.26|40.48|40.44|40.56|39.62|39.17||39.84|39.77|39|38.75|37.15|36.64|36.51|36.85|36.87|37.08|37.8|37.28|37.71|41.33|40.96|39.82|39.87|40.15|41.13|41.27|41.47|41.5|41.98|42|40.58|40.94|41.15|41.87|40.23|39.48|39.54|38.29|38.34|38|38.65|38.2|37.97|38.06|37.89|38.07|38.08|38.3|38.38|38.33|38.4||38.88|38.08|38.24|38.97|39.23|37.93|34.14|35.81|35.84|35.88|35.48|35.11|35.75|36.21|36.17|35.73|34.1|32.83|32.1|32.24|31.95|31.77|31.33|31.95|31.31
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|42.1|42.15|41.5|41.95|41.75|41.86|43.1|43.2|43.4|43.1|42.45|42.65|42.55|42.6|42.5||43.2|43.05|43.25|43.05|42.95|43.35|43.5|43.55|43.3||43.5|43.4|43.45|43.3||43.15|43.25|43.45|43.55|43.6|43.2|43.05|43.1|43.65|43.45|42.95|42.63|41.95|41.6|40.75|40.1|40.6|40.75|40.5|40.2|40.3||40|40.05|39.4|39.15|39.05|38.45|39.1|40.05|38.8|37.15|35.15|34.35|34.15|34.15|34.8|35.9|38.1|36.1|35.9|36.3|36.8|36.95|37.05|36.35|37.3|37.6|37.99|37.75|37.79|37.45|37.82|37.87|37.93|37.92|37.72|37.54|36.67|36.55|36.91|37.18|37.13|36.53|36.67|37.34|37.37|36.77|36.08|35.7|35.2|35.23|34.9|35.1|35.53|35.92|36.67|38|36.43||36.45|36.73|36.7|36.54|36.29|36.41|36.31|35.81|35.73|35.58|35.61|35.53|35.54|35.92|35.87|35.41|35.39|35.47|35.55|35.47|35.34|34.89|34.83|34.5|34.49|34.67|35.52|35.42|35.45|35.39|35.29|35.18|35.28|34.98|35.29|35.34|35.35|35.01|35.21|34.58|34.25|34|33.59|33.68||33.93|33.79|33.08|32.34|31.86|32.71|33.65|32.94|33.01|33.22|32.88|32.83|32.86|32.97|33.56|33.67|34.01|34.57|34.26|34.23|34.52|34.53|34.47|34.12||33.77|33.74|33.8|33.53|33.15|33.29|33.32|33.15|33.29|33.32|33.25|33.23|33.39|33.31|33.33|33|33.54|33.56|33.48|31.62|31.28|31.73|32.2|31.98|31.53|31.78|31.99|32.08|31.9|31.52|31.67|31.43|31.32|30.85|31.28|31.11|30.92|30.91|31.21|31.92|31.72|32.07|32.19|31.89|31.52||31.19|31.78|31.9|32.31|32.44|32.19|31.83|31.83|32|31.97|31.87|31.48|31.79|31.95|31.7|31.6|31.56|31.71|31.43|31.5|31.29|31.04|31.26|31.33|31.15
02497|17195|/equities/super-micro-compu|R2000VALUE|26.15|26.05|25.75|27|26.65|26.55|31.75|28.65|28.7|28.5|28.12|28.1|27.55|27.4|28.2||28.35|28.35|28.55|28.65|28.9|29|29|29|28.75||28.5|28.62|28.8|28.9||28.8|29|28.9|29.57|29.05|28.85|28.45|28.8|28.7|28.5|29.26|29|28.7|27.98|27.68|27.1|27.45|27.7|26.65|26.75|26.95||26.85|26.65|26.45|26.05|25.77|25.85|26.2|26.25|25.55|24.4|23.62|22.95|23.15|22.55|22.77|23.35|23.75|24.65|24.9|22.45|22.5|22.02|21.8|21.72|22.07|22.18|22.04|21.9|21.77|22|22.39|22.66|22.99|22.99|23.13|23.25|23.7|23.49|23.49|23.65|23.63|23.69|23.6|23.8|23.23|22.77|22.42|21.95|21.96|22.09|21.63|21.52|21.44|21.45|21.97|22.25|22.5||22.25|22.27|22|22.3|21.85|21.92|21.9|22.01|21.69|21.56|21.77|21.62|21.77|21.89|21.91|21.8|21.69|21.63|21.9|21.75|21.64|20.9|21.04|21.66|21.68|21.59|21.54|21.34|21.12|20.79|20.43|20.01|19.59|20.59|26.56|26.25|26.43|26.23|26.34|25.69|25.36|24.67|24.21|24.57||24.99|24.85|24.55|24.44|25.16|25.99|26.99|27.05|27.03|26.9|26.37|26.35|26.5|26.38|25.68|25.95|25.97|25.96|26.68|26.65|26.74|26.56|26.54|26.38||26.33|26|26.3|26.29|25.94|25.35|25.08|25.46|25.31|25.55|25.35|26.5|27.15|27.05|27.16|26.99|26.9|26.8|27.2|27.16|27.69|29|29|28.98|28.78|28.6|28.14|28.68|28.32|27.43|29.39|33.94|33.89|33.4|33.99|34.09|34.24|34.24|34.42|34.6|34.69|34.47|34.19|33.88|32.95||32.62|32.97|33.3|33.02|33.53|33.21|32.72|32.2|32.54|32.48|32.26|32.08|32.53|33.24|33.73|33.79|33.21|33.33|32.78|32.69|32.36|32.38|32.28|32.96|32.54
02498|20899|/equities/redwood-trust-inc|R2000VALUE|16.03|16.04|15.89|15.83|15.53|15.65|15.99|15.95|15.86|15.89|15.7|15.63|15.6|15.65|15.7||15.77|15.93|15.92|15.57|15.56|15.58|15.6|15.64|15.47||15.4|15.39|15.29|15.38||15.35|15.48|15.57|15.54|15.42|15.47|15.31|15.53|15.68|16.2|16.2|15.87|15.81|15.55|15.58|15.03|15.35|15.48|15.5|15.5|15.41||15.53|15.57|15.31|15.17|15.17|15.16|15.05|14.95|14.85|14.62|14.46|14.15|14.18|14.02|13.84|13.86|14.2|14.16|14.18|14.36|14.47|14.41|14.34|14.13|14.1|14.13|14.05|13.91|14.08|14.09|14.03|13.82|13.82|13.62|13.64|13.86|14.06|14.13|14.28|14.16|14.25|14.3|14.39|14.48|14.47|14.21|13.99|13.71|13.5|13.6|13.59|13.53|13.66|14.31|14.45|14.55|14.54||14.58|14.86|14.82|14.69|14.63|14.72|14.74|14.67|14.77|14.4|14.43|14.54|14.68|14.61|14.67|14.91|14.88|15|15.24|14.45|14.55|14.31|14.36|14.47|14.42|14.48|14.38|14.46|14.53|14.57|14.46|14.41|14.49|14.38|14.48|14.4|14.34|14.38|14.35|14.17|13.97|13.88|13.79|13.85||13.9|13.81|13.68|13.5|13.47|13.77|13.91|13.84|14.04|14.08|14.04|13.77|13.87|13.86|14.3|14.37|14.52|14.61|14.6|14.66|14.69|14.54|14.47|14.34||14.33|14.36|14.1|14.07|13.89|13.84|13.64|13.91|13.66|13.58|13.41|13.37|13.45|13.24|13.35|13.47|12.89|12.91|12.79|13.08|12.97|13.23|13.29|13.17|12.98|12.73|12.9|12.99|12.94|13.08|13.17|13.15|13.17|13|13.04|12.85|12.64|12.71|12.71|12.84|13.12|13.14|12.86|12.78|12.56||12.37|12.34|12.49|12.69|12.85|12.44|12.55|12.33|12.67|12.98|12.86|13.11|13.13|13.19|12.95|12.91|12.68|12.37|12.1|13.61|11.17|10.81|10.54|10.47|10.21
02499|16057|/equities/first-bancorp|R2000VALUE|30.63|30.69|29.96|30.27|29.37|29.44|29.81|30|29.17|28.69|28.07|28.12|27.83|27.78|27.69||28.49|28.43|28.57|27.2|27.48|27.38|27.61|27.65|27.64||27.59|27.7|27.89|28.13||27.83|27.96|28.49|28.41|27.7|27.46|26.93|26.94|26.55|26.53|26.5|26.1|25.49|25.55|25.67|25.5|25.5|25.79|25.54|25.48|25.41||25.41|24.92|23.96|23.4|22.94|22.34|22.05|22.11|22|22|21.21|20.49|20.48|19.97|19.84|19.86|19.97|19.88|20.27|20.22|20.5|20.35|20.48|20.29|20.36|20.32|20.06|20.1|20.12|20.1|20.3|20.35|20.35|20.23|20.34|20.15|19.74|19.66|19.86|19.83|19.93|19.89|20.24|20.33|20.04|19.86|19.78|19.81|19.68|19.59|19.63|19.7|19.77|20.11|20.13|20.13|20.17||20.11|20|20.18|20.22|20.12|20.12|20.12|20|19.91|19.15|18.97|18.92|18.8|18.75|18.73|18.72|18.7|18.68|18.75|18.63|18.75|18.74|18.69|18.56|18.83|18.77|18.77|18.77|18.75|18.75|18.75|18.7|18.75|18.69|18.68|18.58|18.54|18.42|18.43|18.3|18.24|17.83|17.92|17.93||17.91|17.68|17.64|17.82|17.9|18.2|18.37|18.97|19.18|19.19|19.22|19.4|19.41|19.39|19.64|19.29|19.41|19.56|19.64|19.65|19.44|19.59|19.67|19.85||19.89|19.86|19.98|20|19.42|19.43|19.23|19.31|19.44|19.6|19.47|19.9|20|20.44|20.39|20.19|20.25|20.28|21.94|20.74|20.58|21.04|20.69|20.75|20.37|20.49|20.34|20.53|20.02|19.8|19.76|19.68|19.5|19.47|19.02|18.66|18.67|18.74|18.75|18.82|18.86|19.28|19.11|19.01|19.07||18.86|19.48|19.59|19.52|19.25|18.95|18.73|18.78|18.97|18.85|18.85|18.91|19.1|19.23|19.31|19.41|19|18.99|18.66|18.84|18.74|18.54|18.73|18.94|19
02500|8215|/equities/big-lots-inc|R2000VALUE|50.6|50.68|51.2|50.59|50.35|48.81|49.59|50.03|50.45|49.51|49.22|49.72|50.4|50.44|52.56||51.26|50.78|51.69|52.02|50.31|50.09|49.73|51.24|50.62||50.96|51.85|52.02|52.29||51.72|54.83|55.98|56.54|56.23|55.88|55.54|54.95|55.02|55.16|55.74|55.87|54.96|54.12|52.43|53.7|50.97|52.02|52.2|52.82|53.71||53.11|53.99|51.44|51.18|51.15|51.59|51.36|52.21|50.4|48.9|46.82|45.26|44.99|43.94|43.74|43.8|43.56|43.45|43.67|43.52|44.08|44.67|45.28|44.7|44.81|44.84|44.85|45.09|45.45|46.34|46.66|46.47|47.39|47.51|46.91|47.4|47.85|48|48.46|47.9|47.59|47.48|46.41|47.96|48.75|48.12|47.63|47.83|48|47.92|47.89|48.51|48.83|48.92|49.44|49.49|50.01||50.21|49.94|50.3|51.51|51.88|54.99|54.99|55.47|56.02|53.52|54.46|54.87|55.17|55.6|56.3|55.27|55.9|54.28|54.37|54.42|54.55|53.16|52.49|53.8|54.15|53.34|52.96|53.7|53.95|53.83|53.4|52.92|53|52.94|52.64|51.79|52.51|53.45|53.2|53.03|51.17|50.76|50.18|51||50.68|50.73|50.94|49.79|49.23|49.71|49.98|50.35|50.77|51.06|51.1|51.12|51.85|51.84|52.58|52.75|53.2|53.2|53.02|53.19|53.35|52.69|52.42|53.05||51.07|45.36|43.78|43.65|43.61|43.67|43.61|43.65|44.9|45.12|45.19|44.98|45.71|46.58|46.93|45.72|46|46.44|46.31|47.04|46.8|47.45|47.88|47.95|47.08|46.88|47.45|47.2|46.97|46.55|46.49|46.09|46.5|45.62|45.3|44.73|44.86|44.74|45.18|45.5|45.66|45.72|45.67|45.58|45.5||44.54|44.69|45.33|45.3|45.23|44.89|44.14|44.94|46.01|46.06|45.92|45.03|45.91|46.13|43.97|42.02|41.66|41.72|40.87|40.45|40.06|39.92|38.98|38.28|37.93
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|40.69|40.7|40.26|41.5|40.85|40.81|41.61|41.7|42.55|42.51|41.44|41.9|41.17|40.99|41.57||42.19|41.92|42|42|41.67|41.68|42.38|42.56|42.49||42.45|42.25|42.39|42.23||42.16|42.49|42.42|42.37|41.26|41.44|41.42|41.1|41.07|41.8|41.52|41.54|40.67|40.11|39.33|38.9|39.13|39.43|39.12|39.36|39.77||39.69|39.11|39.05|39.21|38.95|39.47|39.79|40.96|39.56|37.75|35.85|34.09|33.8|33.12|33.06|33.16|33.76|33.78|33.69|34.26|33.74|34.04|34.03|33.43|33.64|33.66|33.09|33.34|33.36|33.23|33.57|33.63|33.94|33.64|33.66|33.74|33.2|32.81|33|32.88|32.84|32.48|32.6|33.04|33.04|32.55|32.47|32.54|32.53|32.41|32.26|32.31|32.36|32.56|32.7|32.57|32.45||32.68|32.45|32.34|32.04|32.29|32.36|32.16|31.85|31.8|31.67|31.53|31.4|31.27|30.98|30.99|30.69|30.87|30.98|31.1|31.01|31.23|30.13|29.91|29.82|30.06|30.23|30.03|30|30|29.9|30|29.68|29.92|29.97|30|30|30|29.63|29.5|29|28.76|28.33|28.09|28.11||28.54|28.68|27.94|27.43|27.37|28.57|29.5|28.97|28.99|29|29|28.42|29.07|28.9|29.34|29.16|29.28|29.48|29.35|29.5|29.18|29.48|29.34|29.47||29.34|29.48|29.55|29.23|28.74|28.59|28.79|28.5|28.16|28.4|28.22|28.21|28.35|28.38|28.27|28.06|27.92|28.13|28.56|28.7|28.54|28.58|28.79|28.91|28.16|28.3|28.23|28.16|28.08|27.79|27.86|27.9|27.51|26.74|26.58|26.32|26.32|26.6|26.82|27.16|27.2|27.39|27.31|27.12|26.91||26.64|27.06|27.09|27.23|27.45|26.99|26.92|26.98|27.07|27.22|26.79|26.95|27.1|27.21|27.16|26.96|26.7|26.73|26.32|26.39|26.18|25.92|26.24|26.34|26.18
02502|943129|/equities/halyard-health|R2000VALUE|39.98|39.78|39.33|39.05|38.65|38.15|38.3|37.82|37.83|36.9|37.26|37.67|38.21|38.64|39.02||39.59|38.94|38.31|38.26|38.1|37.93|38.59|38.26|37.75||37.42|37.75|38.33|38.79||38.53|38.4|38.74|38.59|38.62|38.54|38.57|39.09|39.38|39.53|39.34|38.46|38.55|38.58|38.51|37.89|37.67|37.57|37.96|37.27|37.09||36.75|36.81|36.79|36.51|35.99|35.22|34.76|34.5|34.01|34.42|34.83|35.25|34.87|34.05|34.47|35.8|32.84|32.46|32.6|34.09|34.55|34.84|34.72|34.05|34.26|34.43|34.44|34.05|34.51|34.53|34.24|34.3|35.19|34.59|34.62|34.77|34.46|34.64|34.88|34.55|34.54|33.9|34.02|34.99|35.09|34.68|34.48|34.8|34.74|34.79|34.77|35.79|36.22|36.2|36.82|36.94|36.71||36.92|36.55|36.74|37.02|36.91|36.66|36.19|36.82|37.25|37.31|36.33|36.27|36.48|36.68|36.78|36.36|36.45|36.8|36.81|36.43|36.74|36.11|36.21|34.47|34.61|34.94|34.83|34.31|34.35|33.97|33.73|34.23|34.04|34.19|34.6|34.66|34.79|35.11|34.93|34.6|34.5|33.77|33.34|33.54||33.58|32.88|32.31|31.75|31.98|32.84|34.1|32.9|33.23|33.45|32.46|31.87|32.45|33.06|32.92|33.09|33.74|33.74|33.18|32.87|32.53|32.34|31.66|31.22||30.68|30.32|30.5|30.06|29.48|29.23|29|29.19|29.3|28.56|28.6|29.84|30.87|31.17|30.14|29.68|29.73|29.75|27.68|28.93|31.35|32.43|32.18|31.73|31.72|32.09|32.57|32.39|31.76|31.94|31.47|31.99|31.53|30.6|29.42|29.26|28.6|28.84|28.51|28.97|28.85|29.32|29.49|29.13|27.92||27.08|28.52|28.6|29.22|29.17|28.31|28.31|28.66|28.62|27.74|27.62|27.4|28.33|28.82|28.35|28.49|28.28|27.44|25.77|27.48|26.81|26.31|26.16|26|25.74
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|8.56|8.63|8.65|8.78|8.7|8.63|8.76|8.73|8.72|8.62|8.66|8.81|8.92|9.01|9.2||9.3|9.29|9.46|9.47|9.54|9.46|9.25|9.44|9.29||10.09|11.54|11.94|12.03||11.93|11.83|12.07|11.83|11.88|11.98|12.15|12.05|12|11.7|11.11|10.91|11.33|11.5|10.85|10.49|10.54|10.59|10.71|10.9|10.97||10.75|10.37|10.53|10.69|10.54|10.61|10.48|10.46|9.48|9.74|9.75|9.73|9.94|9.78|9.6|9.62|9.57|9.49|9.55|9.45|9.42|9.52|9.56|9.44|9.48|9.39|9.45|9.56|9.69|9.65|9.74|9.99|10.02|9.93|10.66|10.91|10.75|10.75|10.65|10.84|11.18|11.31|11.1|11.2|10.95|10.69|10.5|10.39|10.32|10.31|10.23|10.09|9.9|9.89|9.95|9.6|9.48||9.39|9.54|9.26|9.46|9.31|9.28|9.3|9.65|9.91|9.84|9.88|9.96|10.05|10.07|10.1|10.06|10.06|10.19|10.54|10.22|10.12|10.04|9.98|10.05|10.09|9.96|9.99|10.1|10.08|10.05|10|10.1|10|10.06|10.08|9.98|9.86|9.93|10|10.03|10|9.95|9.87|9.64||9.74|9.46|9.36|9.26|9.38|9.58|9.75|9.67|9.99|9.31|9.36|9.33|9.41|9.31|9.6|9.55|9.8|10|10.04|10.03|10.64|10.67|10.59|10.65||10.55|10.66|10.79|10.49|10.33|10.25|10.03|10.1|10.15|10|9.9|10.03|10.35|10.57|10.37|9.85|9.85|10.29|10.62|10.8|10.97|11.11|11.22|11.36|11.28|11.36|11.39|11.1|11.1|11.08|10.89|10.98|10.98|10.86|11.07|10.88|10.77|10.68|10.44|10.62|10.48|10.56|10.49|11.16|11.72||11.39|11.84|11.85|11.33|11.47|11.06|10.33|10.15|10.3|10.24|10.14|10.19|10.24|10.77|9.88|9.81|9.7|9.35|9.52|9.38|9.16|8.96|9.12|9.37|8.93
02505|16632|/equities/mesa-laboratories|R2000VALUE|128.01|127.15|124.47|119.9|119.14|121.85|121.79|118.94|123.16|120.93|118.01|120.62|120.86|120.7|118.81||120.79|121.97|124.97|124.71|121.38|124.01|125.62|127.04|124.56||124.21|123.97|130.32|129.19||131.15|131.37|128.11|131.38|129.16|133.25|136.11|134.59|136.29|134.29|134.69|134.78|132.38|125.84|124.63|122.75|127.85|130.78|130.32|136.4|133.2||137.2|135.71|135.67|134.34|133.01|127.95|126.9|126|124.94|120.26|120.77|119.85|122.52|122.54|122.11|126.46|126.39|128.77|129.72|127.15|125.15|126.28|126.1|122.23|120.95|119.99|118.28|117.95|117.54|121.23|123.36|123.24|122.75|121.4|120.76|118.99|117.48|115.85|114.9|114.5|113.86|113.45|115.74|115.75|116|115.48|114.09|115.4|115.5|115.71|115.96|115.65|115.67|116.47|117.05|116.51|115.33||113.7|113.42|112.39|111.67|111.26|108.99|106.68|105.83|104.38|104.1|104.55|104.91|104.25|105.01|105.48|104.98|104.9|105.75|104.5|106.56|111.5|107.59|108.68|114.99|116.64|120.05|123.3|120.91|119.99|122.67|124.24|123.29|123.6|123.02|124.44|127.93|128|127.4|127.36|126.9|126.6|123.99|123.24|124||125.25|124.12|124.67|121|120.76|122.98|123.45|123|123.98|125.85|123.72|124.76|124.45|123.6|123.07|126.49|131.88|130.92|130.59|120.5|114.89|116.88|102.16|102.5||101.96|102.21|103.5|103.59|103.34|104.15|105.65|106.33|109.55|108.77|108.95|108.03|108.25|108.97|109.8|107.15|105.6|104.4|104.13|103.49|102.65|102.8|101.9|100.98|98.6|100|98.26|95.9|97.43|96.49|100.13|100.7|100.31|98.27|98.54|97.12|98.9|100.64|101|102.5|100.19|99.05|96.86|93.45|93.52||93.5|93.94|93.24|95.54|92.97|91.2|91.7|91.28|92.5|88.29|89.88|88.62|90|90|86.98|87.84|88.3|91.8|92.9|93.43|93.59|95.76|98.53|100.21|99.23
02506|21107|/equities/deluxe-corp|R2000VALUE|73.13|73.79|72.19|73.35|73.12|72.42|73.56|74.61|74.75|73.76|73.07|73.12|72.76|73.2|73.83||73.55|72.32|72.92|72.53|71.51|73.35|73.31|73.72|72.83||71.87|72.02|72.52|72.55||71.69|72.24|72.99|73.42|72.81|72.59|72.48|73|73|73|73.2|72.6|70.73|69.2|68.02|68.68|68.58|69.39|69.38|69.95|69.85||69.3|68.76|67.81|67.32|67.19|66.81|67.06|67.16|66.58|65.08|63.69|62.4|61.24|60.43|60.49|61.25|61.48|61.62|61.26|64.52|64.09|64.14|64.71|63.69|65.2|65.79|66.06|65.97|66.29|66.22|67.13|67.59|67.38|66.7|66.82|67.29|67.5|66.91|67.28|67.48|67.66|67.3|67.92|69.79|69.95|68.29|67.33|67.71|67.6|67.64|67.72|68.02|68.56|68.9|69.72|69.77|69.43||69.12|68.32|68.64|69.09|69.27|69.56|68.94|68.94|68.77|67.89|67.96|67.29|67.33|67.86|67.91|67.69|68.59|68.55|68.67|69.09|68.92|68.02|67.77|67.86|68.21|68.46|69.3|69.59|69.87|70.26|70.25|70.01|69.93|69.4|69.21|69.34|69.47|69.06|69|68.47|68.25|67.11|66.39|66.43||66.82|66.37|64.53|63.15|62.77|64.94|66.86|66.23|66.4|66.68|65.64|65.48|65.28|65.12|65.79|66.85|67.28|67.81|67.07|66.99|67.31|67.01|66.42|65.38||65.28|64.74|64.75|64.6|63.64|63.46|62.3|62.39|63.36|63.57|63.01|63.7|64.32|64.44|63.7|63.59|63.47|62.53|62.82|63.58|63.24|63.72|62.65|62.31|61.59|62.14|62.89|62.89|62.65|62.52|61.76|61.9|61.49|60.71|60.89|60.93|61.35|61.36|61.35|62.74|62.52|62.77|62.47|62.21|60.82||59.88|60.4|60.37|61.19|61.45|60.98|59.94|59.76|60.03|60.1|58.91|59.44|59.8|59.77|59.78|59.17|59|59.15|58.24|57.76|57.2|56.71|55.8|55.66|54.8
02507|21077|/equities/la-z-boy-inc|R2000VALUE|28.55|28.82|28.55|29.2|28.75|28.52|29.25|30.25|30.62|29.9|29.41|29.25|29.1|29.55|29.65||29.62|29.3|29.6|30.3|29.95|30.15|31.3|31.95|32.2||31.65|32.05|32.15|31.9||31.6|32.1|32.5|32.6|32.9|32.3|32.38|32.4|32.7|32.85|32.85|32.85|32.1|31.6|30.4|30|29.05|27.45|27.6|27.85|27.97||27.8|27.7|27.2|27.55|27.35|26.85|26.4|26.4|25.75|25.35|24.5|23.68|23.7|23.73|22.95|23.07|23.4|23.45|23.4|23.05|23.2|23.2|23.05|23.46|24.93|25.22|25.23|24.49|24.46|25.24|24.62|24.55|25.06|25.37|25.15|24.89|24.72|24.73|24.67|24.89|25.85|25.94|26.21|26.32|26.31|25.93|26.15|25.98|25.69|25.8|25.76|26.15|26.14|26.65|27.05|27.15|26.96||26.98|26.86|26.9|27.05|27.34|27.85|27.78|28.08|31.22|30.33|30.22|30.34|30.16|30.4|30.5|30.29|30.34|30.25|30.22|30.39|30.59|30.17|30.01|30.29|30.47|30.27|30.18|30.23|30.25|30.22|29.92|29.87|30.07|29.95|29.57|29.86|29.57|29.42|29.46|29.03|28.67|27.97|27.61|27.6||28.28|27.89|27.98|27.8|27.22|27.46|28.44|27.7|26.15|26.56|26.43|26.25|26.53|26.39|26.26|26.34|27|27.17|27.09|26.71|26.83|26.85|26.72|26.51||26.43|26.02|26|25.85|25.14|25.18|24.94|24.96|25.24|25.34|25.62|25.73|26.2|26.54|26.5|26.15|26.11|25.95|26.21|26.41|26.1|26.36|26.74|26.98|26.14|26.24|26.26|26.3|26.66|26.7|27.05|27.04|26.94|25.88|26.03|26.27|26.57|26.66|26.22|26.72|26.89|27.29|27.32|26.88|25.91||25.53|25.79|26.17|26.53|26.68|26.33|25.94|25.76|25.94|25.54|25.57|25.62|25.6|25.7|25.75|25.65|25.73|24.84|24.76|24.42|24.84|24.89|25.65|25.4|24.57
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|43.46|43.93|45.34|41.42|40.21|39.75|40.87|41.46|40.95|40.6|38.49|38.58|38.65|38.97|38.74||39.34|38.89|39.25|37.92|37.18|37.9|38.65|38.27|37.58||37.03|37.43|38.27|37.95||37.55|38.71|38.79|38.57|37.99|39.45|39.02|39.46|40.05|40.35|40.1|39.67|37.5|35.88|35.95|35.33|36.05|36.41|36.69|38.38|38.6||38.37|38|37.19|36.43|36.95|37.51|37.65|38.79|37.24|37.24|35.96|33.11|33.21|32.33|31.7|31.57|32.24|31.93|31.84|36|39.4|40.68|40.57|39.42|39.5|39.58|39.23|38.98|38.9|38.72|40.13|40.75|42.27|41.93|41.56|41.37|40.92|41.31|41.69|42.14|42.25|40.31|39.94|40.28|40.46|38.69|37.66|37.7|36.06|35.85|35.54|35.99|36.68|38.23|38.36|38.37|37.74||36.93|36.51|36.86|38.11|37.98|37.51|37.2|37.25|38.18|37.39|37.33|37.72|37.37|38.52|38.29|37.6|37.75|37.58|37.98|38.64|38.04|38.25|38.41|39.2|39.3|39.94|39.9|40.46|40|39.05|38.48|39.5|38.99|39.47|39.66|40.11|40.42|39.24|39.04|38.43|36.85|34.55|33.48|33.84||34.88|32.95|31.81|31.32|30.97|32.84|34.41|34.68|34.83|35.55|34.72|33.81|34.09|33.49|34.06|34.11|34.25|35.31|34.35|33.65|32.96|32.53|32.27|32.76||32.37|32.97|32.3|31.49|30.96|30.34|30.12|31.01|31.23|31.76|31.65|31.53|32.09|31.64|32.76|33.94|34.03|34.14|35.08|35.94|36.61|37.36|36.22|36.28|36.36|37.19|37.47|37.99|38.16|37.41|36.88|36.4|36.11|35.22|35.67|34.82|34.18|34.22|34.2|35.13|34.75|35.27|35.98|35.4|35.06||34.44|35.28|35.54|35.83|36.18|34.92|33.25|32.18|32.34|33.14|32.78|32.01|34|34.22|32.21|32.77|32.37|30.83|29.95|29.73|28.89|28.57|28.78|29.39|28.65
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|6.72|6.73|6.71|6.69|6.63|6.33|6.39|6.43|6.41|6.2|6.29|6.59|6.76|6.765|6.9||7.1|7.15|7.24|7.26|7.37|7.45|7.44|7.37|7.12||7|7.11|7.21|7.46||7.32|7.13|7.64|7.17|7.26|6.975|6.99|7.19|7.22|7.11|7.38|7.14|7.25|7.32|7.25|7.09|7.3|7.41|7.35|7.64|7.73||7.84|8.01|7.98|8.05|8.1|8.119|8.37|8.42|7.94|7.89|7.53|6.71|6.6|6.345|6.5|6.61|6.65|6.55|6.53|6.88|6.96|7.153|7.38|8.47|8.4|8.3|8.35|8.54|8.909|8.94|9.27|9.479|9.52|9.485|9.49|9.55|9.65|9.53|9.46|9.57|9.69|9.68|9.64|9.79|9.85|9.84|9.5|9.43|9.53|9.58|9.48|9.3|9.28|8.843|9.06|9.09|9.182||9.253|9.27|9.48|9.62|9.55|8.89|8.9|9.238|9.37|9.11|8.662|8.75|8.831|8.96|9.12|9.05|9.07|9.1|9.09|9.95|9.89|9.94|9.74|11|10.5|9.93|9.84|9.8|9.74|9.4|9.25|9.4|9.3|9.19|9.11|8.91|9|9.18|9.25|9.37|9.28|9.23|9.21|9.3||9.37|9.54|9.6|9.267|9.05|9.49|10.36|11|11.615|11.25|10.87|10.75|10.84|10.45|10.76|11|11.547|11.27|11.318|11.33|11.49|11.49|11.59|11.345||10.69|11.26|11.5|11.18|11.14|10.59|10.4|10.6|10.29|10.195|9.6|9.63|9.78|9.78|9.99|9.14|9.63|10.49|10.9|10.9|11.5|11.69|11.14|10.65|10.65|10.44|10.247|10.15|10.34|10.16|9.65|9.7|9.45|9.34|9.44|9.473|9.66|9.49|9.6|9.899|9.35|9.1|8.79|8.15|8.17||7.9|7.85|7.95|7.29|7.2|7.095|6.78|6.7|6.84|6.92|7.13|7.12|7.65|7.55|7.31|7.2|7.01|6.58|6.53|6.56|6.569|6.48|6.7|6.73|6.62
02510|16925|/equities/eplus-inc|R2000VALUE|60.45|62.25|56.5|56.84|56.49|56.3|56.88|57|57.15|56.42|55.55|55.92|55.45|56.23|56.38||57.33|57.92|58.38|57.98|57.5|58|59.16|59.2|58.37||58.36|58.38|59.35|59.62||59.37|59|59.4|58.7|58.55|59.05|58.95|58.65|57.92|58.25|59.67|59.2|57.1|57.08|57.3|56.17|57.33|55.98|56.77|56.38|55.98||55.83|55.75|54.08|53.38|52.9|52.07|52.37|52.73|52.17|50.35|48.58|48.85|49.83|50.75|45.83|45.83|45.58|46.02|46.08|45.55|46.3|46.12|46.33|45.4|45.58|46.17|46.45|46.35|46.77|46.85|47.27|48.16|48.39|47.52|47.64|48.03|48|47.53|47.65|46.86|47.01|45.9|45.32|45.41|45.28|45.19|45.37|45.88|45.66|46.09|45.52|46.28|45.62|46.37|47.73|47.5|46.62||46.48|45.81|45.97|44.81|44.48|44.63|44.67|44.85|45.35|45.65|45.33|42.59|42.41|42.99|43.23|43.59|44.58|45.12|44.6|44.3|42.62|41.94|43.52|42.79|43.02|42.25|42.44|42.34|42.05|41.85|41.23|41.75|42.25|42.17|42.24|42.16|42.45|42.55|42.05|42.02|41.5|40.44|39.95|40.93||41.92|41.83|41.33|40.73|41.28|42.65|42.7|42.37|42.32|42.67|43.27|43.6|44.07|44.3|45.09|45.55|45.91|46.54|45.95|45.15|44.35|44.09|44.03|43.88||43.56|44.68|42.98|43.06|42.8|42.31|42.6|42.71|42.2|42.84|40.48|41.08|41.17|41.09|41.29|40.25|40.73|40.92|40.99|40.8|40.8|41.12|41.42|41.35|41.4|41.28|41.34|40.98|41.58|41.09|41.4|40.77|40.22|39.45|39.8|39.72|40.5|40.56|40.84|40.6|41.3|40.78|40.12|39.63|40.64||39.36|39.98|39.94|40.19|39.83|39.34|39.35|39.68|41.11|40.09|37.94|38.05|38.27|37.88|38.55|38.51|38.47|38.48|38.01|39.23|38.6|38.12|38.3|38.06|38.27
02511|32380|/equities/air-transport-service|R2000VALUE|16.62|16.74|16.72|16.53|16.24|16.8|17.04|15.64|15.65|15.4|15.37|15.49|15.66|15.62|15.76||15.98|15.92|16.07|16.04|15.82|15.93|16.41|16.66|16.53||16.18|16.62|16.67|16.9||17.11|17.29|17.24|17|16.39|16.95|17|16.66|16.66|16.6|16.72|16.75|16.55|16.4|16.48|16.3|16.47|16.54|16.55|16.4|16.63||16.5|16.65|16.95|16.56|16.49|16.29|16.45|16.48|16.5|16.05|15.59|15.6|15.73|14.81|13.61|13.38|13.32|13.33|13.55|14|14.08|14.55|14.66|14.58|14.73|14.66|14.65|14.2|14.45|14.52|14.76|14.65|14.68|14.56|14.61|14.49|14.39|14.29|14.42|14.25|14.24|14|13.8|13.96|13.89|13.54|13.22|13.38|13.74|13.7|13.5|13.84|13.96|14.63|14.71|14.9|14.52||14.68|14.67|14.71|14.72|14.78|14.9|14.87|14.91|14.58|14.33|14.44|14.45|14.46|14.65|14.63|14.51|14.6|14.15|14.75|14.23|14.43|14.44|14.25|14.66|14.66|14.53|14.26|14.15|14.15|14.25|14.31|14.04|14.24|14.45|14.57|14.47|14.44|14.19|14.27|13.65|13.24|12.99|12.96|13.06||13.3|12.98|12.85|12.75|13.15|13.68|13.86|13.64|13.5|13.35|13.32|13.49|13.75|13.63|13.8|13.68|13.74|13.88|13.73|13.2|12.63|12.71|12.73|12.98||12.96|12.89|12.99|12.81|12.83|12.77|12.68|12.79|13.18|13.33|13.59|13.39|13.63|14.16|13.98|13.98|13.92|14.14|14.2|14.31|14.44|14.42|14.46|14.35|14.72|14.54|14.62|14.88|14.82|14.81|14.78|14.85|14.78|14.55|14.73|14.81|15.34|15.09|15.13|15.43|15.41|15.4|15.46|15.53|15.23||14.44|14.59|14.54|14.92|14.6|14.21|14.3|14.29|14.5|14.75|14.57|14.9|12.07|12.02|12.1|11.8|11.72|11.84|11.75|11.66|11.69|11.55|11.42|11.74|11.68
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|26.575|26.775|26.75|27.95|27.2|25.914|26.2|26.3|26.1|24.9|25.3|23.8|24.25|24.2|24.9||25.44|25.4|26.2|27|27.15|27.325|27.5|27.4|26.15||25.875|25.45|25.901|25.95||25.64|25.6|26.4|27.05|27.1|24.4|23.75|23.2|24.5|23.5|23.2|22.4|22.85|22.95|22.3|21.8|21.6|22.45|22.575|22.8|22.79||22.25|22.05|22.3|24.7|24.75|24.1|24.55|23.95|22.05|21.2|21.5|19.15|18.85|18|20.05|20.5|20.4|20.795|20.7|21.05|21.25|21.29|21.2|21.12|21.07|20.99|21.108|21.24|22.17|22.28|23.24|26.19|24.86|23.99|24.21|24.36|24.01|24.43|25.078|26.68|26.84|26.64|26.3|26.225|26.36|26.14|26.08|26.3|25.48|24.21|22.68|22.745|22.58|22.59|22.78|22.63|22.6||22.09|22.12|21.97|22.14|22.09|22.11|22.248|23.18|22.84|22.466|22.68|22.18|22.937|22.806|23.03|23.31|23.48|23.33|23.42|23.4|23.22|23.5|24|22.59|22.58|22.69|22.7|22.22|21.65|21.6|21.21|21.1|21.1|21.22|21.17|22.13|22|21.89|21.94|21.67|21.2|21.96|21.64|20.799||20.69|20.38|19.94|19.14|18.65|18.86|19.16|19.21|18.4|18.622|18.96|18.61|18.93|18.971|19.64|19.67|19.82|19.83|19.74|19.85|19.86|19.97|19.7|19.68||19.438|19.27|19.095|18.93|18.54|18.08|17.66|17.85|18.02|17.76|17.47|16.55|16.79|16.6|16.1|16|16.24|16.05|16.93|17.16|17.2|17.49|17.385|17.565|17.905|17.82|17.17|16.785|17.1|16.9|16.51|16.63|16.74|16.87|16.931|17.15|17.12|16.8|16.2|16.6|16.33|15.51|15.71|15.505|14.63||14.77|15.216|15.105|14.75|14.34|14.79|15.02|15.537|15.8|15.87|15.99|15.77|15.155|15.07|14.745|14.95|13.64|13.12|13.5|13.57|13.61|13.7|13.76|13.91|13.79
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|17.5|18.5977|19.05|19|18.9318|20.35|20.7|21|21.125|21.3|19.75|19.9|20.4|19.25|19.2||19.45|19.65|19.75|19.45|19.411|19.95|18.75|18.5|18.5||19.1|19.25|19.45|19.4||19.45|19.4|19.1|19.1|19.05|17.15|17.95|16.7|17.1489|17.15|17|16.95|16.85|16.75|16.75|16.75|16.85|16.95|17|17.15|17.15||17.078|17.177|16.583|17.1275|15.0979|15.0979|15.0979|15.0979|15.25|14.75|13|12.95|13|13|12.8|12.8|12.85|13|13.2|12.5|12.4|12.4|12.4|12.6|12.95|13.1|12.7501|12.7|13.35|12.9|13.5|13.75|13.9|13.77|14.01|14.22|13.37|13.48|13.5199|12.9658|13.005|13.03|13.2|13.16|13.21|13|12.62|12.55|13.37|13.37|12.75|12.27|12.44|13.23|12.33|10.87|10.65||9.62|9.77|9.67|10.04|10.69|10.02|9.99|10.325|10.52|9.94|9.75|9.67|9.42|9.38|9.33|9.2|9.29|9.3|9.48|9.3|9.51|9.2|9.27|9.19|9.35|9.1|9.1999|9.2|9.15|9.145|9.43|9.425|9.5|9.16|9.3|9.4|9.32|9.43|9.43|9.2986|8.97|9.05|8.9|9.34||9.6|9.58|9.56|9.75|9.72|10.09|9.63|9.59|9.57|9.58|9.7|9.69|9.7|9.79|9.89|9.96|10.06|10.01|10|10|10.02|10.1|10.09|10.15||10.26|9.99|9.97|9.91|9.91|9.94|9.94|10.02|10.04|10.0799|9.96|9.98|10|10.26|10.19|10.19|10.19|10.49|10.66|10.68|10.59|12|11.98|10.29|10.05|10.05|10.08|10.5|10.5|10.49|10.25|10.25|10.25|10.5|10.5|10.5|10.97|10.5|10.5|10.5|10.5|10.5|10.14|9.82|9.82||9.82|9.8|9.8|9.76||9.74||9.74|9.8|9.8|9.75|9.6||9.8|9.98|9.8|9.8|9.9|9.7|10.1299|9.72|9.99|10.14|10|
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|27.26|27.69|27.58|27.39|27.15|26.7|27.41|28.22|28.44|28.16|27.35|27.46|27.73|28.02|28.07||28.6|28.5|29.03|28.47|28.47|28.67|29.19|29.36|29.48||28.97|29.12|29.78|29.85||29.82|29.87|30.89|31.02|32|33.44|33.4|33.61|33.98|33.13|32.98|32.83|32.59|32.46|32.1|31.09|31.33|31.15|30.13|31.03|31.3||31.44|30.71|30.33|29.96|30.05|29.97|29.78|29.03|28.65|28.59|27.49|26.61|27.28|27.15|27.41|26.94|27.14|25.95|27.43|29.95|32.41|33.32|34.11|34.03|34.02|33.83|33.04|33.25|34.25|34.02|34.9|35.19|35.64|35.14|35.28|34.95|34.62|35.19|35.25|35.48|35.31|34.34|34.04|33.84|34.82|34.36|34.2|34.6|34.24|34.33|33.54|33.99|34.17|35.67|36.61|36.74|37.5||37.03|36.84|36.73|36.85|36.39|35.97|34.71|34.43|34.45|34.23|33.66|32.38|32.74|32.53|30.82|32.3|33.75|32.56|30.18|29.7|29.37|29.05|28.83|29.74|30.23|30|29.01|30.05|30.3|29.87|29.69|29.86|29.96|29.89|30.41|30.62|30.95|30.72|30.45|29.63|28.65|27.77|27.67|27.77||28.41|28.06|27.35|26.79|27.01|28.18|29.76|27.25|27.46|27.45|26.49|26.04|26.76|26.38|27.42|27.68|28.45|29.08|28.82|28.45|27.68|27.3|27.16|27.78||27.25|27.16|27.22|26.92|26.64|26.37|26.39|26.82|27.26|26.8|27.48|27.58|27.03|26.13|25.67|25.94|26.1|26.64|23.03|23.15|23.14|25.25|24|23.1|22.39|22.34|22.17|21.5|21.01|20.75|19.99|19.6|19.6|19.08|18.65|18.65|18.08|18.29|17.12|17.47|17.55|17.38|17.82|17.58|16.3||15.9|15.96|16.25|16.36|16.8|16.5|16.1|15.97|16.82|17.01|16.55|16.58|17.41|17.75|17.65|17.26|16.84|17.5|17.7|17.86|17.1|17.84|15.1|15.48|15.15
02515|16958|/equities/primoris-services|R2000VALUE|24.6|24.69|25.17|25.21|24.97|25.05|25.26|24.75|24.48|23.83|22.7|22.94|23.67|23.24|22.95||23.2|23.07|23.41|23.07|22.86|23.13|23.72|24.53|23.34||23.33|23.85|24.49|24.5||24.18|24.22|24.11|24.34|24.27|24.25|24.39|24.27|24.44|24.53|24.31|24.09|23.7|23.63|23.48|23.5|23.73|23.64|23.4|23.68|23.82||23.6|23.27|23.13|23.49|24.4|24.02|23.86|23.82|23.45|23.48|22.63|21.49|19.65|19.32|19.18|19.4|20.13|20.1|19.98|19.84|19.7|19.92|20.23|19.85|19.9|19.97|19.99|19.76|19.76|19.62|19.91|20.79|20.99|20.94|21.35|21.45|20.8|20.5|20.78|20.91|20.8|20.42|20.64|21.07|20.67|20.02|19.47|19.42|19.15|19.35|19.05|19.28|19.5|19.61|19.81|19.79|19.83||19.78|19.53|19.43|19.67|19.64|19.91|20.83|18.76|18.64|18.09|17.94|17.95|17.71|18.09|17.98|18.08|18|17.23|17.11|17.26|18.09|18.23|18.18|18.18|18.27|18.15|18.23|18.32|18.23|18.17|18.35|18.96|18.85|19.33|19.37|19.37|19.8|19.81|20.01|19.83|19.54|19.24|19.21|18.96||19.16|18.94|18.46|18.16|18.56|19.15|19.8|19.55|19.82|20.06|19.82|19.59|20.01|19.91|20.34|21|22|22.06|21.95|21.41|21.33|21.75|21.68|21.78||21.87|22.3|22.23|22.13|21.45|21.38|20.92|20.88|21.47|21.09|21.66|22.12|22.35|22.39|22.69|22.78|23.44|23.23|23.57|23.58|23.52|23.87|23.87|23.75|23.82|23.95|23.77|23.74|24.16|23.28|23.2|23.48|23.35|23.19|23.44|23.48|23.22|22.84|23.41|24.86|24.7|25|25.02|24.35|24.43||24.17|24.6|24.65|25.15|25.25|24.52|23.58|23.63|24.03|23.83|23.9|23.8|23.55|23.32|23.06|22.59|21.86|21.91|21.92|21.27|20.61|20.78|20.86|20.89|20.71
02516|15740|/equities/clean-energy-fuel|R2000VALUE|2.57|2.55|2.55|2.62|2.61|2.67|2.76|2.88|2.81|2.785|2.7|2.71|2.79|2.76|2.9||2.96|2.99|2.96|2.935|3.06|3.14|3.26|3.29|3.1||2.98|3.01|3.08|3.12||3.1|3.34|3.44|3.41|3.32|3.35|3.39|3.42|3.5|3.54|3.53|3.54|3.56|3.6|3.56|3.6|3.7|3.69|3.53|3.72|3.74||3.71|3.78|3.75|3.77|3.83|3.83|3.77|3.69|3.66|3.85|3.85|3.72|3.59|3.82|4.23|4.12|4.17|4.15|4.23|4.34|4.36|4.4|4.44|4.41|4.35|4.37|4.335|4.312|4.33|4.34|4.427|4.528|4.62|4.57|4.62|4.58|4.57|4.54|4.5|4.59|4.58|4.37|4.5|4.44|4.5|4.4|4.32|4.41|4.45|4.51|4.49|4.485|4.54|4.63|4.67|4.7|4.73||4.725|4.8|4.63|4.66|4.46|4.38|4.43|4.35|4.4|4.3|4.5|4.49|4.13|3.915|3.63|3.535|3.47|3.599|2.945|2.92|2.832|2.86|2.87|2.92|3.05|3.05|3.09|3.19|3.16|3.16|3.18|3.24|3.22|3.4|3.47|3.6|3.632|3.65|3.58|3.49|3.46|3.47|3.44|3.53||3.61|3.49|3.48|3.44|3.23|3.26|3.44|3.48|3.41|3.45|3.45|3.41|3.44|3.37|3.45|3.6|3.77|3.97|3.97|3.75|3.7|3.67|3.36|3.33||3.18|3.22|3.18|3.16|3.15|3.09|3.05|3.11|3.23|3.23|3.23|3.3|3.32|3.29|3.29|3.15|2.87|2.84|2.84|2.97|2.98|3.01|3.02|2.96|3.01|3.03|3.08|3.3|3.48|3.13|3.1|3.23|3.24|3.17|2.96|2.99|2.94|2.94|2.96|2.99|2.94|3.04|3.06|3.05|3.02||3|3.11|3.2|3.22|3.16|3.08|2.98|3.01|3.24|3.38|3.42|3.55|3.19|3.25|3.76|3.5|3.11|2.98|2.88|2.57|2.5|2.53|2.55|2.6|2.56
02517|17530|/equities/westamerica-banco|R2000VALUE|56.61|56.34|56.07|57.49|57.02|57.02|57.7|57.85|57.86|56.99|58.12|58.81|58.58|59.25|60.68||62.84|61.06|61.52|62.02|62.21|63.48|63.87|64.2|64.91||63.69|64.63|64.05|63.7||63.64|63.73|63.86|64.76|64.01|64.27|64.27|64.25|63.85|65.07|65.34|65.33|63.97|63.75|63.33|62.84|63.18|62.44|62.43|61.72|62.25||62.53|62.38|60.76|60.4|60.85|60.72|60.3|59.82|57.5|55.6|53.02|50.78|50.43|49.52|48.89|48.76|49.71|49.63|49.3|49.52|49.37|49.72|50.31|49.55|49.5|48.94|48.99|49.1|50.04|50.2|51.06|51.8|51.75|51.46|51.65|51.75|50.74|50.84|51.12|50.65|50.28|49.42|50.09|50.46|50.24|49.42|49.26|48.93|48.63|48.72|49.29|49.3|49.72|50.02|50.29|50.2|50.88||50.97|51.1|51.19|50.8|50.49|50.02|49.64|49.1|48.91|48.72|48.32|48.39|48.21|48.07|47.95|47.61|48.27|48.65|49.03|49.12|48.91|47.02|47.21|47.03|47.57|48.47|47.86|48.37|47.29|47.65|48.68|49.45|49.71|49.67|50.08|50.37|50.62|50.1|49.95|48.71|47.77|47.2|47.12|47.58||48.94|49.31|48.24|47.85|48.37|49.24|50.75|49.35|48.86|49.06|47.99|47.51|48.25|48.38|48.82|49.1|49.74|50.1|49.8|49.99|48.88|49.21|49.09|48.81||48.58|48.52|48.76|48.24|47.47|47.52|47.94|47.62|46.78|46.9|47.3|47.6|47.45|47.32|46.85|46.66|46.7|47.38|48.1|48.85|49.93|50.19|50.91|50.6|51.05|51.9|52.18|51.98|51.43|51.16|50.78|50.98|50.26|48.71|48.09|47.73|47.56|48.37|49.2|49.13|49.28|49.99|49.79|49.34|49.05||48.94|49.94|49.71|49.32|50.43|49.65|48.79|48.55|49.39|49.25|49.3|49.37|49.61|49.54|48.78|47.8|47|46.43|46.2|46.28|45.46|44.7|46.06|45.75|45.92
02518|17389|/equities/trimas-corp|R2000VALUE|22.4|22.3|21.85|22.35|21.43|21.65|21.75|21.7|22.1|21.8|21.7|22.05|22.4|22.35|22.3||22.65|22.95|23.15|23.3|23.35|23.4|23.9|24|24.05||23.65|23.75|24.01|23.9||23.7|24|24.1|23.9|23.7|23.2|23.3|23.3|24|23.95|23.88|23.35|22.8|22.52|22.15|21.65|22.1|21.65|21|21.45|21.62||21.52|21.2|21.35|21.55|21.5|21.2|21.65|21.7|21.7|21.3|20.25|19.05|18.7|17.9|17.8|18.2|18.2|18.1|18.45|18.6|17.72|17.83|18.02|17.72|18.01|18|17.71|17.69|17.74|17.69|18.04|18.25|18.5|18.7|18.72|18.8|18.68|18.66|18.7|18.76|19.9|18.89|17.83|18.11|18.04|17.66|17.56|17.49|17.71|17.57|17.8|18.28|18.33|18.89|19.02|19.11|19.61||19.51|19.29|19.58|19.65|19.23|19.26|18.91|18.9|18.91|18.74|18.72|18.49|18.55|18.52|18.46|18.37|18.38|18.31|18.56|18.55|18.16|17.95|17.75|17.72|17.8|18.17|19.21|20.12|19.69|19.61|19.47|19.77|19.63|19.55|19.58|19.28|18.99|19.11|18.93|18.66|18.48|18.2|18.17|18.34||18.35|18.13|18.26|17.62|17.42|17.91|18.41|18.01|17.18|17.29|16.98|16.65|16.86|16.79|17.43|17.51|17.47|17.65|17.47|17.44|17.44|17.49|17.41|17.28||17.35|17.67|17.42|17.03|16.82|16.53|16.61|16.55|16.72|16.81|16.92|17.25|17.34|17.31|17.27|17.42|17.6|18.19|18.18|18.15|18.46|18.5|18.74|18.71|18.57|18.52|18.35|18.41|18.15|18.07|18.03|18.04|17.9|17.6|17.73|17.71|17.33|17.34|17.55|18|17.92|18.27|18.18|17.86|17.62||17.36|17.57|17.78|18.04|18.29|17.94|17.27|17.29|17.89|17.78|17.7|17.82|18.04|17.95|17.8|17.27|17.03|17.05|16.83|16.36|17|15.69|16.09|16.3|16.49
02519|16171|/equities/gevo|R2000VALUE|59.4|64|65.4|60|62.4|61.6|58.8|61.2|64.914|64|71|70.8|74.594|78.8|99.6||79.394|82|94.8|79|95.4|107|87.2|80|69.16||76.24|84|87.92|84||77.2|81.92|84|88|94|94|94|97.6|97.6|107.4|119.96|125.6|126.4|128|131.2|129.6|135.2|136|135.76|133.2|139.6||139.6|137.6|127.64|137|140|143.16|148|179.96|163|160|145.96|151.72|159.16|150|144|156|159.6|163|170|165.92|166.12|177.68|179.8|171.56|182.8|188|168|164|164|171.92|184|193.8|187.52|193.96|197.2|197.2|191.2|194|197.92|198.8|208|197.96|195.8|198|197.36|199.12|199.96|185|186|191.96|199.2|198|200|204.16|216|319.32|243.2||241.6|231.76|236|239|236|208|210.8|211.4|216|218|220|224|221.96|222|223.96|230.4|234|244|320|323.2|296|315.6|268|220|220|216|220.4|224|222.8|232|208|218|218.4|227.92|231.2|221.52|226.8|232|240|231.08|230.72|227.52|232.8|244||249.8|244|252|258|257.96|247.56|235.2|224|240|248|264|266.8|215.8|212|219.2|193.96|354.8|544|274|162.04|137.6|139.8|143.72|152||148.28|147.2|152|137.6|137.6|134|154.08|140|126|150|175.44|134.4|124|147.6|164|139.04|107.52|108.8|109.32|109.6|107.2|111.4|112|110|112|109.96|119|119.52|110|107.88|108|110|120|121.72|106.28|104|99.96|100|95.6|104|110|112|116|136|228||203.2|192|218.8|160|164|156|148|152|156|160|164|170.04|184|180.36|176|176|176|156.08|160|156|156|151.16|155.2|160|160
02520|16392|/equities/investors-real-es|R2000VALUE|65.5|65.6|64.7|65.4|65.3|66.2|67.8|69.3|69.9|69.6|69.3|68.75|70.3|71.4|70.6||69|70.8|71.7|69.7|70.1|71.4|72.55|72.8|71.9||71.5|70.9|71.3|71.5||70.3|69.8|70.4|70.6|69.8|68.25|66.9|69.1|68.6|62.95|67.1|66.75|66.2|65.9|64.2|63.2|62.9|64.7|67.3|67.06|67||66.7|67.3|67.8|67|66.1|65.3|67.2|67.7|65.2|62.4|61.5|60.95|60.7|59.5|58.8|59.3|60.6|60.9|60.6|61.5|61.8|62.1|62.3|62.53|62.9|61.4|60.6|60|59.7|60|57.86|57.9|58.5|59.25|58.5|59.8|60.5|60.9|60.6|62.42|63.2|62.69|62.5|61.6|61.5|59.6|58.6|59|58.9|58.8|59.2|59.35|60.8|67|66.6|66.7|67||67|66.5|67.1|65.9|65.9|66.25|66.1|67.1|67.3|64.95|64.5|65.55|64.55|65.2|65.8|65.6|65.9|66.4|66|66.6|65.7|64.95|65.14|66|66.7|67.5|66.4|65.45|66.1|66.1|66.4|66.4|66.8|65.8|65.8|64.7|65.7|65.7|64.7|63.6|62.9|63.05|63.5|64.2||65.2|65.4|66.1|66.4|63.6|64.5|63.7|63.2|63.4|64.2|63.5|62.6|62.8|63.8|64.5|65.5|65.1|65.5|64.1|64.45|64.4|63.7|62.7|62.95||63.16|62.85|62.37|62.5|61.3|61.1|60.5|61.8|63.5|63.85|64|64.15|64.2|64.9|64.6|64.4|62.9|62.2|61|61.17|61.2|61.2|67.9|70.6|68.85|69.2|71.5|72.1|72.4|72|71.85|71.5|70.7|71|71.3|70.8|71.2|71.9|72.3|74.8|75.1|72.9|73|74.5|70.45||69.7|71.17|71.1|70.8|71.4|71.8|69.55|71.3|72|71|65|65.1|65.7|65.6|65|65|63.5|62.7|62.7|64.2|63.9|62.9|64.4|65|64.35
02521|17407|/equities/ttm-technologies|R2000VALUE|15.24|15.36|15.18|15.02|14.84|14.7|14.95|15.15|15.38|15.19|14.85|14.71|14.85|14.85|14.81||14.65|14.21|13.9|13.9|13.82|13.86|14.09|14.18|13.9||14|14.01|14.31|14.48||14.27|14.41|14.66|14.65|14.16|14.15|13.95|13.89|13.83|13.76|13.82|13.69|13.47|13.46|13.5|13.57|13.75|14.18|14.19|13.87|13.81||13.92|13.64|13.34|13.3|13.21|13.43|14.28|15|14.54|14.18|13.74|13.45|14.69|13.26|13.38|13.5|13.48|13.78|14.01|13.67|11.72|12|11.98|11.78|11.83|11.71|11.46|11.27|11.17|11.31|11.75|11.9|12.11|11.9|11.77|11.84|11.62|11.59|11.48|11.59|11.75|11.55|11.57|11.56|11.52|11.38|11.58|11.39|10.99|11.04|10.46|10.53|10.61|10.97|11.02|11.09|10.98||10.97|11|10.78|10.74|10.63|10.75|10.74|10.81|10.44|10.36|10.55|10.56|10.46|10.6|10.67|10.32|10.51|10.62|10.66|10.7|10.67|10.46|10.39|10.48|10.59|10|9.98|8.5|8.32|8.3|8.12|8.32|8.25|8.33|8.3|8.15|8.14|7.94|7.9|7.75|7.62|7.4|7.46|7.41||7.59|7.54|7.35|7.13|7.42|7.77|8.03|8.07|8.09|8.15|7.96|7.9|8.09|7.98|8.01|8.05|8.01|8.16|8.16|8.08|7.98|7.85|7.85|7.85||7.65|7.49|7.49|7.3|7.2|7|6.69|6.62|6.63|6.53|6.53|6.56|6.54|6.48|6.48|6.5|6.47|6.52|6.56|6.61|6.63|7|6.86|6.86|6.75|6.75|6.79|6.84|6.96|6.84|6.94|7.12|7.11|6.89|6.84|6.89|6.62|6.61|6.59|6.71|6.74|6.83|6.82|6.81|6.58||6.43|6.5|6.74|6.83|6.89|6.87|6.68|6.8|6.85|6.89|6.79|6.8|6.93|6.97|6.93|6.85|6.85|6.79|6.58|6.33|6.31|6.33|6.49|6.56|6.57
02522|15412|/equities/american-national-insurance|R2000VALUE|119.56|118.41|117.82|121.52|117.65|117.77|119.41|121.7|120.3|120.59|121.65|121.3|121.16|123.08|123.7||124.75|123.77|123.89|123.8|123.78|123.66|125.3|126.4|125.36||126.04|126.44|126.5|127.9||126.64|127.46|128.41|128.61|129.81|129.03|128.01|128.81|129.9|130.99|131.95|131.99|127.06|125.8|123.87|122.92|123.39|123.1|123.57|124.64|123.77||123.83|123.88|123.81|122.51|122.49|122|121.89|122.12|121.3|120.99|117.4|115.99|114.89|115.45|116.4|116.58|117.63|118.25|119.36|120.74|118.69|120.32|120.18|119.99|121.98|122.01|122.23|122|122|122.26|122.54|121.95|123.16|121.26|122.95|122.63|121.1|121.86|122.48|122.35|122.95|121.28|120.65|122.35|122.85|122.81|120|120.16|119.05|116.42|113.74|114.75|116.28|116.49|117|117|116.8||116.52|116.28|118.53|118.37|117.72|117.44|116|115.21|115.06|115.78|115.12|115.6|114.56|115.39|114.44|114.64|114.98|117.25|116.91|116.84|117.42|116.1|115.64|114.58|115.02|115.91|114.94|114.59|114.19|114.42|115.1|113.75|114.05|113.23|114.3|114.97|115.21|114.13|114.16|113.05|112.63|111.3|113.82|112.32||113.14|113.42|112.09|109.43|110.88|114.72|117.07|116.44|115.8|116.8|115.6|115.32|116|115.2|117.9|120.1|120.67|120.65|120.48|119.96|120.44|119.01|118.96|120.01||119.65|120.38|120.66|119.88|119.32|119.4|119.6|119.11|119.15|118.56|118.88|118.99|118.44|118.47|117.3|117.9|117.34|116.98|117.52|118.21|116.43|117.63|118.07|117.25|116.04|116.13|116.88|117.24|117.56|115.86|116.33|115.61|115.4|114.56|114.23|114.6|115.73|115.41|116.72|116.06|116.33|117.26|117.62|115.35|114.92||113.39|114.47|115.09|114.68|117.75|118.5|115.68|114.52|115.75|115.75|115|114.34|113|114.18|106.75|105.75|105.49|103.62|103.44|104.06|102.81|101.61|100.1|99.45|98.72
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|23.66|23.3|23.44|23.92|23.39|23.66|24.07|25.29|25.53|25.3|24.31|24.77|24.42|25.03|25.3||23.84|24.36|24.46|25|25|25.83|26.85|28.09|28.92||28.13|28.23|27.97|28.06||27.8|27.94|26.68|27.4|26.96|27.07|27.06|27.69|29.41|29.56|30.02|30.98|28.35|26.8|25.58|24.74|24.84|25.96|25.45|25.55|25.77||26.09|27.02|26.68|26.69|26.86|26.61|26.76|26.4|25.2|26.15|25.82|22.41|22.88|23.18|22.88|23.21|24.61|22.05|22.17|21.94|22.01|21.95|21.65|21.24|20.65|21.02|21.4|20.55|20.33|20.29|20.66|21.2|21.78|22.15|23.34|23.38|23.73|22.72|22.68|23.03|23.29|22.49|23.05|23.1|22.76|22.16|23.72|23.91|23.21|23.11|23.27|23.7|23.24|22.14|23.06|22|21.6||21.61|21.96|22.18|22.27|22.42|22.5|23.22|23.38|23.12|23.08|23.35|23.82|23.78|23.45|23.5|23.32|22.87|22.9|23.19|23.35|23.12|24.13|24.03|23.34|22.75|22.35|22.04|23.11|22.92|22.04|22.2|22.74|22.65|22.79|22.37|22.2|22.01|22.28|22.57|22.14|21.96|23.34|23.23|24.28||24.47|23.82|23.91|23.38|23.3|23.8|24.31|23.91|23.88|24.77|24.6|24.26|24.66|24.83|25.44|25.7|26.19|27.4|27.43|27.01|27.62|28.29|27.59|27.16||26.8|27.42|28.3|27.95|28.08|27.86|29.21|29.17|28.64|28.55|28.87|29.95|29.83|29.54|29.13|30.42|30.29|31.34|32.1|32.33|33.43|34.96|35.67|35.22|34.37|34.4|33.53|32.75|32.94|32.77|33.27|33.6|33.45|33.09|33.87|34.11|33.29|33.15|33.77|33.99|32.76|33.49|33.38|32.76|32.72||32.46|33.05|33.34|32.17|31.74|32.36|32.36|31.05|31.74|32.1|32.08|32.42|31.47|31.81|33.01|32.58|31.31|30.96|30.42|30.33|30.26|29.62|28.59|28.55|26.8
02525|8930|/equities/dillards|R2000VALUE|58.33|59.36|57.65|56.62|56.64|56.23|57|58.1|58.14|57.75|57.37|57.49|57.76|57.39|58.84||57.08|57.05|56.84|57.19|56.78|57.02|60.68|63.44|63.64||63.17|63.13|63.77|64.22||62.84|67.09|67.7|68.21|65.83|66.31|68.84|69.12|69.36|72.03|73.52|74.08|73.33|72.05|72.92|72.38|73.66|72.01|72.73|73.47|75.54||75.54|74.11|71.37|70.82|70.54|70.88|71.49|74.94|71.65|72.32|64.46|62.63|62.69|62.87|60.66|60.71|61.19|61.51|60.71|60.13|60.58|59.75|60.46|59.49|58.7|58.53|58.85|61.53|63.45|66.46|67.31|66.95|67.14|66.92|66.05|65.72|63.64|62.82|63.05|61.8|63.11|59.38|59.27|59.62|58.85|57.99|57.48|57.81|57.45|58.41|58.83|58.78|59.35|59|60.79|60.77|60.08||60.49|60.46|62.53|63.93|64.66|65.49|66.85|67.21|68.35|68.91|69.16|69.78|69.53|70|70.21|69.69|77.7|63.77|62.55|65.65|63.88|62.59|61.66|65.73|67.41|67.85|66.55|66.89|67.41|66.26|63.48|64.54|64.29|64.09|64.99|64.83|64.92|65.36|65.39|63.65|62.41|61.33|59.9|60.96||61|60.72|61.1|60.23|59.46|59.97|61.32|60.89|59.69|60.27|59.43|57.61|59.29|57.8|58.27|58.6|61.28|61.89|61.86|62|61.87|61.69|59.95|61.42||61.16|61.24|60.23|59.08|60.49|58.86|56.64|57.38|58.49|60.05|62.95|62.68|65.23|68.29|69.15|67.54|68.59|71.12|71.73|72.08|72.72|73.89|73.22|71.73|71.86|73.1|74.83|73.73|73.45|73.23|72.59|74.8|75.08|73.56|74.83|75.45|81.03|81.15|81.22|84.45|85.12|85.8|85.21|86.08|85.42||83.85|83.82|86.76|88.46|87.92|85.67|84.29|85.36|86.82|88.24|88.58|87.61|88.42|87.34|85.88|86.48|84.6|85.01|84.98|86.62|82.48|80.43|80.32|74.42|73.69
02526|21175|/equities/nelnet-inc|R2000VALUE|50.87|50.65|49.78|50.32|49.43|49.45|50.17|50.7|51.39|50.91|50.13|50.7|50.08|50.45|50.83||51.34|51.86|51.58|51.29|50.22|50.92|51.67|52.24|52.03||51.12|51.1|51.73|51.8||51.67|52.25|53|52.98|51.66|51.17|51.73|50.98|52.7|53.88|54.61|55.01|53.39|51.85|51.39|51.17|51.52|52.16|52.17|52.95|53.25||52.92|52.63|51.9|51.34|51.13|51.38|50.12|49.66|47.43|46.92|43|39.9|40|39.47|39.27|38.54|39.47|39.89|39.78|39.61|39.66|39.84|40|39.65|39.87|39.34|39.18|39.09|39.99|39.47|40.68|40.83|40.72|40.36|40.31|40.87|40.97|40.37|40.73|40.59|40.1|39.59|39.12|39.63|39.62|38.64|38.67|38.32|37.98|38.34|37.48|37.84|38.31|38.45|38.64|37.96|36.54||36.3|36.15|35.85|35.6|35.19|35.97|35.2|35.44|35.6|35.07|35.1|35.12|34.84|35.05|34.97|34.42|34.81|35.61|35.78|35.45|38.7|39.97|40.23|40.4|40.82|40.61|40.37|40.41|39.99|39.84|40.04|39.75|39.56|39.3|39.59|39.38|39.01|38.18|38.01|36.65|36.07|34.92|34.42|34.99||35|34.75|33.27|32.85|32.37|33.21|34.83|33.86|33.98|33.98|33.44|33.24|33.67|34|35.28|36.17|36.74|37.02|37.03|37.03|36.33|36.52|36.99|36.75||36.14|36.35|36.59|36.48|35.89|35.93|36.39|36.52|36.74|36.85|37.08|37.55|37.99|38.45|38.08|40.43|40.94|41.73|41.92|42.51|41.94|42.36|42.65|42|41.33|41.75|41.6|41.23|40.93|40.63|40.48|41.25|40.83|39.48|39.19|39.25|38.92|39.45|39.22|39.92|40.07|39.99|40.73|39.9|39.56||39.47|40.39|40.8|40.85|40.71|40.17|39.39|39.18|40.22|40.27|39.59|39.37|39.36|39.55|39.6|39.3|38.36|38.43|37.86|37.32|36.46|36.07|36.17|35.99|35.26
02527|101871|/equities/ladder-cptl|R2000VALUE|14.02|13.96|13.78|13.84|13.74|13.88|13.95|14.01|14.03|14.04|14.09|14.05|14.1|14.12|14.14||14.12|14.09|14.13|14|13.99|13.99|13.96|14.14|14.11||13.75|13.7|13.61|13.94||13.83|13.97|14.47|14.32|14.15|13.94|13.8|14.08|14.19|14.23|14.18|14.16|14.05|15.5|15.53|15.19|14.62|14.67|14.66|14.72|14.72||14.88|14.86|14.65|14.46|14.38|14.24|14.05|14|13.9|13.81|13.71|13.48|13.63|13.33|12.8|12.69|12.76|12.73|12.63|12.69|12.76|12.75|12.7|12.3|12.34|12.39|12.25|12.37|12.52|12.52|12.59|12.5|12.6|12.58|12.7|12.8|13.01|13.28|13.33|13.34|13.34|13.23|13.31|13.42|13.45|13.26|13.05|13.14|12.97|13.01|13.01|13.2|13.27|13.31|13.59|13.87|13.85||13.75|13.33|13.31|13.23|13.27|13.3|13.29|13.34|13.4|13.2|13.13|13.44|13.22|13.29|13.19|13.31|13.33|13.32|13.31|13.17|13.2|13.16|13.06|13.13|13.19|13.15|13.13|13.31|13.3|13.33|13.23|13.11|13.25|12.57|12.6|12.53|12.42|12.36|12.38|12.15|11.98|11.91|11.87|12.23||12.43|12.2|12.03|11.78|12.05|12.57|12.8|12.86|12.77|13.01|12.86|12.64|12.41|12.29|12.75|12.73|12.63|12.99|12.86|12.71|12.54|12.54|12.43|12.37||12.28|12.37|12.32|12.22|12.15|12.07|12.2|12.22|11.84|11.77|11.88|12.05|12.13|12|11.91|11.68|11.72|11.55|11.87|12.02|12.02|12.11|12.1|12.17|12.16|12.17|12.2|12.16|12.19|12.22|12.28|12.26|12.27|12.07|12.1|12.06|12.02|12|11.96|12.09|12.42|12.51|12.27|12.22|11.78||11.75|11.99|11.94|12.39|12.36|12.32|11.87|11.64|11.67|11.07|11.06|11.32|11.4|12.24|11.88|11|10.75|10.62|10.78|10.88|10.85|10.88|10.72|11.77|11.11
02528|41260|/equities/empire-state-rty|R2000VALUE|20.64|20.46|20.22|20.59|20.67|20.52|20.81|20.82|20.84|20.57|20.53|20.29|20.31|20.38|20.2||19.96|19.85|20.03|20.06|20.27|20.39|20.42|20.55|20.36||20.25|19.89|19.79|19.91||20.07|20.16|20.26|20.17|20.19|20.15|20.2|20.34|20.49|20.55|20.79|20.71|20.42|19.98|19.93|19.98|20.23|20.3|20.48|20.12|19.96||19.8|19.89|19.89|19.74|19.65|19.47|20.13|20|19.65|19.41|19.29|19.46|19.36|19.1|19.16|19.3|19.49|19.61|19.56|19.75|19.92|20.05|20.27|20.18|20.36|20.46|20.42|20.43|20.49|20.4|19.9|19.99|20.14|20.11|19.88|20.46|20.61|20.94|21.59|21.82|21.7|21.68|21.79|21.67|21.42|21.09|20.93|20.96|20.93|20.73|21.08|21.33|21.53|21.82|22.07|22.27|22.12||22.3|21.68|21.59|21.31|21.27|21.08|21.13|21.2|20.72|20.75|20.91|20.92|20.81|20.7|20.82|20.84|20.75|20.95|20.84|21.08|21.06|20.91|20.73|20.96|21.04|21.04|20.81|20.52|20.65|20.62|20.42|20.11|19.83|19.82|19.69|19.76|19.78|19.72|19.58|19.52|19.41|19.08|19.2|19.2||19.16|19.08|18.92|18.74|18.74|19.1|19.29|19.23|19.33|19.39|19.16|19.16|19.2|19.19|19.51|19.55|19.57|19.38|19.05|19.19|19.37|19.21|19.18|19.23||19.18|19.07|19.01|19.11|18.91|18.93|18.89|19.24|19.49|19.68|19.49|19.56|19.56|19.77|19.77|19.4|19.22|19.2|18.96|18.94|18.8|18.79|18.64|18.69|18.51|18.35|18.3|18.35|18.35|18.32|18.34|18|18.05|18.05|18.12|18.16|17.82|17.93|17.73|17.98|17.62|17.69|17.71|17.65|17.36||17.24|17.52|17.54|17.62|17.65|17.2|16.99|16.82|16.84|16.74|16.44|16.35|16.15|16.23|16.33|16.4|16.26|16.2|15.92|16.02|15.86|15.7|15.88|15.84|15.46
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|59.45|59.25|58.2|58.9|58.9|58.85|58.9|59.5|60.15|60.35|59.48|59.2|58.92|59.8|59.5||59.3|59|59.15|58.5|59.8|60.05|60.65|60.55|60.4||60.45|60.4|60.25|60.4||60.55|60.35|61.15|61.25|61.85|61.25|60.65|61.75|61.35|60.5|60.2|59.85|58.75|58.15|57.45|57.7|57.55|59.1|60.2|59.2|58.8||58.3|58.9|57.95|57|56.95|56.75|57.1|55.55|55.1|57.2|57.45|58.45|57.75|57.45|57.05|57.2|59.4|58.95|57.75|58.15|58.4|58.4|58.15|57.96|58.71|59.45|59.57|58.73|60|58.9|57.61|57.77|58.11|57.76|57.16|57.64|58.95|59.95|60.96|61.48|61.8|62.54|62.84|62.71|63.25|62.76|61.58|60.89|60.19|59.41|59.21|59.32|59.65|60.78|62.03|61.43|60.75||60.45|59.74|60.1|60.8|61.4|62.26|61.85|61.64|62.02|61.71|62.59|62.6|61.59|62.52|63.62|63.92|63.49|63.45|63.52|63.95|64.18|65.22|65.39|65.53|65.16|65.5|64.92|65.06|66.17|65.66|65.93|65.15|64.7|64.85|65.19|65.14|64.91|65.37|64.65|64.97|64.94|64.88|65.75|65.58||65.53|64.84|63.68|63.18|62.89|62.25|61.17|60.97|60.98|60.81|60.81|61.23|60.2|59.58|59.55|59.43|59.19|58.26|57.8|57.16|57.09|56.01|55.68|55.25||55.24|55.26|55.64|55.73|55.39|55.4|55.26|55.84|57.43|57.74|57.95|57.48|56.82|57.12|56.79|55.98|55.91|55.08|54|52.48|51.85|51.88|51.92|51.82|51.82|50.66|50.76|52.13|52.36|51.96|52.12|51.61|52.34|52.05|52.24|52.14|52.22|51.83|52.85|53.96|54.29|54.13|54.51|54.33|52.75||52.35|52.28|52.33|52.28|52.51|52.61|51.23|51.47|51.34|51.73|51.99|51.77|51.36|50.65|50.13|50.13|50.2|50.26|50.48|53.88|53.25|52.91|52.81|52.8|52.87
02530|16208|/equities/green-plains-rene|R2000VALUE|22.75|23|23.1|22.9|22.65|22|22.5|22.68|22.7|23.18|23.65|23.55|23.75|24.2|24.1||24.3|25.31|26.5|26.98|26.95|26.73|27.2|27.9|28.15||27.9|28.1|28.5|29.1||29.2|29.35|29.65|29.75|29.85|29.75|29.35|28|28.15|28.15|27.5|27.77|28.25|27.95|28|27.5|27.7|27.15|25.75|26.3|26.4||26.6|25.8|25.4|25.05|24.85|24.8|25|23.55|24|24.5|24.9|25.35|25.9|25.75|26.7|26.3|27.55|26.1|26.3|26.3|26.25|26.9|27.05|26.85|26.7|26.85|26.45|26.55|26.89|27.07|27.7|27.75|28.2|28.07|28.14|27.96|28.37|26.18|26.53|26.82|26|25.09|25.57|25.27|25.5|25.06|25.02|25.44|24.94|25.03|25.2|24.85|25.36|25.23|25.62|25.3|25.33||24.93|24.45|24.89|24.89|24.41|24.77|24.93|24.86|25.01|23.57|23.64|23.29|23.25|23.14|23.33|22.92|22.79|21.88|23.23|23.24|22.61|21.88|21.55|23.08|22.83|22.98|23.52|23.01|22.75|22.51|22.51|22.41|22.8|22.86|22.44|22.26|22.27|22.37|22.21|21.2|21.04|21.33|20.7|20.84||21.06|19.72|18.65|18.13|18.43|18.87|19.63|18.26|18.34|19.26|18.96|18.49|18.6|18.64|19.07|19.84|19.95|20.86|20.68|20.01|19.22|19.31|18.87|19.12||18.8|19.12|18.92|18.51|17.61|18|17.17|15.97|15.58|15.24|15.59|15.9|16.05|15.15|15.7|15.94|16.37|17.86|17.9|18.66|18.67|18.97|19.04|18.87|18.74|18.58|18|17.82|17.92|17.7|17.51|17.85|17.68|17.46|17.54|17.02|15.77|15.97|15.11|15.81|15.95|16.02|15.39|14.9|14.68||14.67|15.21|15.65|16.16|16.41|16.02|15.55|15.37|15.83|15.48|14.4|14.73|15.61|15.72|15.7|15.08|14.3|13.75|14.02|14.23|14.94|14.63|15.03|15.33|14.34
02531|32314|/equities/oceanerring-international|R2000VALUE|27.9|28|27.67|28.13|27.93|27.99|28.57|28.83|28.55|28.04|27.36|27.86|27.93|27.78|28.19||28.36|28.99|28.76|28.5|28.71|29.22|29.26|29.26|29.25||28.66|28.47|29.44|29.48||29.88|30.62|30.85|31.63|31.31|31.25|31.41|31.5|32.12|31.94|30.03|29.23|28.23|27.86|27.98|27.87|27.35|26.87|25.37|25.96|26.12||25.99|26.2|26.08|25.35|25.99|25.75|25.52|24.48|23.94|24.22|23.61|23.12|23.6|24.04|24.65|24.42|24.26|24.13|24.29|26.15|25.82|27|27.32|27.47|27.5|27.68|27.35|27.81|27.84|27.72|27.98|28.21|28.58|28.24|28.45|28.08|27.31|27.53|27.86|27.39|26.64|24.89|25.73|26|25.91|25.36|25.32|25.62|25.36|25.61|26.01|25.82|26.23|26.46|26.59|26.09|26.24||26.67|26.38|27.15|27.59|27.16|27.48|27.46|27.84|28.51|29.46|29.74|29.59|28.68|28.99|29.18|29.19|28.68|28.62|29.17|29.05|28.48|28.07|27.7|27.5|27.86|27.94|27.89|28.08|27.79|28.53|31|30.94|30.47|30.35|30.83|31.28|31.36|31.54|31.55|30.31|30.46|30.52|29.44|30.3||31.07|30.27|29.75|29.47|30.18|31.08|32.3|31.52|31.79|32.7|32.33|31.47|32.57|32.39|32.85|33.31|34.55|35.83|35.26|34.53|32.92|32.93|33.34|33.9||33.6|33.45|33.18|33.33|33.46|33.63|32.44|33.45|33.52|32.73|32.84|33.89|33.71|33.04|33.92|34.68|34.47|35.06|36.21|36.92|36.78|36.27|35.49|33.43|35.31|35.33|34.29|34.35|34.51|33.25|32.88|33.99|34.32|33.31|32.26|32.5|31.47|31.72|31.36|32.24|32.78|33.42|33.74|33.23|33.55||33.6|33.57|34.23|34.2|34.76|34.4|32.08|31.46|32.27|32.95|28.73|29.48|31.14|31.36|30.4|29.53|28.14|28.27|27.92|27.65|27.03|27.16|28.62|28.96|28.15
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|14.13|14.26|14.03|14.46|14.17|14.4|14.5|14.61|14.44|13.92|13.68|13.72|13.74|13.69|14.02||14.25|14.06|14.11|14.04|13.85|14.04|14.25|14.37|14.43||14.21|14.22|14.2|14.22||14.34|14.29|14.22|14.25|14.03|14.05|13.94|13.8|13.78|13.9|13.86|13.87|13.45|13.35|13.03|12.82|12.85|12.81|12.67|12.48|12.53||12.47|12.31|12.18|12.13|11.94|11.69|11.59|11.75|11.23|10.98|10.47|10.15|10.28|10.17|10.12|10.12|10.23|10.18|10.23|10.24|10.06|10.02|10.03|9.93|10|9.99|9.91|9.91|9.9|9.79|9.98|10.05|10.06|9.97|9.99|9.98|9.85|10.1|10.17|10.19|10.18|10.02|10.17|10.3|10.29|10.19|10.1|10.15|10.05|10.07|10.11|10.14|10.23|10.36|10.35|10.29|10.31||10.33|10.28|10.26|10.21|10.05|10|9.99|9.94|9.97|9.95|9.95|9.96|9.92|9.92|9.92|9.82|9.86|9.88|9.9|9.9|9.99|9.75|9.72|9.67|9.74|9.73|9.69|9.61|9.52|9.55|9.55|9.52|9.6|9.64|9.71|9.72|9.71|9.59|9.61|9.34|9.19|9.05|8.95|9.05||9.16|9.2|8.91|8.74|8.71|9.15|9.42|9.24|9.18|9.22|9.04|9|9.18|9.2|9.3|9.29|9.38|9.44|9.47|9.49|9.38|9.47|9.43|9.44||9.38|9.39|9.44|9.32|9.08|9.09|9.04|9.05|8.99|8.93|8.95|9.01|9|9.03|8.93|8.88|8.93|8.99|9.13|9.26|9.23|9.34|9.38|9.37|9.23|9.29|9.34|9.25|9.16|9.09|9.12|9.2|9.05|8.74|8.72|8.61|8.53|8.6|8.68|8.82|8.85|9.01|9.07|8.95|8.89||8.76|8.89|8.97|8.98|9|8.86|8.82|8.93|9.1|9.15|8.96|9.06|9.21|9.28|9.24|9.13|8.98|8.86|8.8|8.78|8.58|8.52|8.62|8.7|8.55
02533|989521|/equities/advansix-inc|R2000VALUE|26.44|26.61|26.77|26.14|26.65|26.02|25.94|26.25|27.78|27.4|25.83|25.25|24.6|24.26|23.11||22.5|21.97|21.95|21.93|22.37|22.68|23.06|23|22||22.46|22.56|23.35|23.25||23.34|22.99|23.24|21.62|22.96|22.54|21.16|20.4|20.36|20.54|20.4|21|21.07|20.67|19.86|19.31|19.56|19.93|19.97|20.24|20.36||19.87|20.28|19.55|18.17|16.69|16.41|16.45|16.64|16.75|16.14|15.88|15.05|15.16|15.31|15.39|15.04|16.12|16.03|16.26|16.44|16.87|16.97|16.96|16.92|16.51|16.55|16.31|16.34|16.1|15.32|15.68|16.03|16.32|15.53|14.45|14.94|16.45|16.59|16.89|17.13|18.1|19.12|19.5||19.5|19.4|20.5|20.25|19.2|17.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|29.43|29.4|28.65|29.12|28.49|29.26|29.94|30.11|30.19|29.79|29.59|29.49|29.57|29.77|30.01||30.54|30.66|30.61|30.31|29.98|30.31|30.58|30.7|30.15||30.15|30.15|30.18|30.12||30.28|30.49|29.47|29.05|28.52|27.96|27.94|28|27.91|27.7|27.32|26.66|25.92|25.87|25.98|25.73|25.38|23.9|24.09|24.07|24||23.92|23.92|23.63|23.36|23.15|23|22.98|23.23|22.82|22.02|21.8|21.02|21.03|20.74|20.79|20.65|20.96|20.96|20.51|20.12|19.45|19.49|19.48|19.29|19.3|19.36|19.19|19.25|19.31|19.33|19.41|19.34|19.4|19.26|19.31|19.39|19.3|19.25|19.36|19.6|19.43|19.33|19.32|19.49|19.54|19.6|19.62|19.66|19.51|19.61|19.68|19.69|19.83|19.88|19.96|19.95|19.82||19.88|19.88|19.88|19.83|19.82|19.61|19.36|19.33|19.36|19.3|19.24|19.12|19.03|19|19.02|19.05|19.07|18.99|18.98|18.94|18.9|18.68|18.8|18.73|18.98|19.14|18.82|18.78|18.74|18.8|18.84|18.62|18.79|18.94|18.93|18.76|18.52|18.74|18.88|18.73|18.43|18.27|18.21|18.19||18.25|18.2|18|18.09|18.04|18.39|18.7|18.57|18.69|18.9|18.72|18.67|18.7|18.89|19.21|19.14|18.72|18.6|18.58|18.61|18.97|19|18.71|18.78||18.26|18.19|18.19|18.03|17.98|18.15|17.56|17.57|17.45|17.65|18.06|17.87|17.94|18|18|18.12|18.25|18.64|19.2|19.65|19.52|18.89|18.78|18.64|18.54|18.68|18.42|18.56|18.39|18.36|18.27|18.21|18.24|17.98|18.07|17.76|17.83|17.78|17.75|17.78|17.76|17.84|17.87|17.65|17.58||17.51|17.55|17.51|17.69|17.72|17.59|17.3|17.29|17.41|17.47|17.48|17.65|17.66|17.62|17.27|17.25|17.24|17.2|17.03|17.28|17.04|16.91|17|17.13|16.87
02535|16190|/equities/golar-lng-ltd|R2000VALUE|27.43|27.39|26.73|26.81|26.07|27.02|27.71|28.42|27.77|27.32|26.74|27.21|26.3|25.56|25.64||25.68|25.4|25.27|24.64|24.93|25.09|25.2|24.27|24.4||23.45|23.69|23.83|23.36||23.35|24.04|24.02|23.94|23.79|24.07|23.78|23.87|24.33|24.74|24.49|24.14|24|23.98|24.75|24.24|25.45|25.26|22.91|24.6|25.4||25.75|25.37|25.71|25.47|26.49|26.28|25.78|24.67|24.61|24.84|22.47|21.95|21.83|21.48|21.04|20.85|22.33|22.41|23.49|23.8|23.63|24.1|24.71|24.35|24.49|24.74|23.97|24.36|22.6|22|22.77|22.97|23.09|22.69|22.83|22.64|21.66|21.74|21.43|21.86|21.6|20.52|20.97|21.64|21.89|21.95|21.86|21.95|21.82|21.56|21.56|21.61|22.05|22.65|22.89|22.31|22.16||21.95|21|21.67|20.83|20.48|20.64|20.65|21.25|20.8|20.06|20.63|20.94|20|20.09|20.15|19.45|19.32|19.07|19.23|19.24|18.53|18.14|17.88|17.42|17.72|17.07|17.9|18.52|17.8|18.88|16.68|16.87|16.05|16.46|16.88|17.27|17.44|17.63|17.96|16.68|16.15|16.31|15.8|16.38||16.9|16|16.64|15.55|16.47|17.11|17.85|17.02|16.81|17.92|16.11|15.39|16|16.25|17.06|18.05|18.42|18.61|17.79|17.19|16.65|16.64|17.79|18.49||17.77|18.27|18.36|17.3|17.4|17.48|17.31|17.79|18.02|18.24|17.68|18.67|18.8|18.83|17.33|16.72|16.95|16.96|16.91|17.34|18.48|22.5|22.63|22.25|23.9|24.67|23.77|23.5|21.88|19.99|20.4|20.63|20.86|19.32|18.59|18|17.8|17.85|17.41|17.6|17.93|18.18|18.48|18.16|18.67||18.63|20.36|20.92|20.28|21.48|20.96|19.66|18.84|19.26|19.73|19.05|19.2|20.27|21.53|21.19|18.75|18.75|19.64|19.15|18.59|16.61|16.64|17.67|17.06|15.92
02536|15618|/equities/first-busey-corp|R2000VALUE|29.67|29.74|29.2|29.77|29.43|30.09|30.45|30.99|31.01|30.8|30.4|30.61|30.47|30.56|30.86||31.54|31.06|31.34|31.1|30.59|30.81|31.34|31.42|31.2||30.99|31.01|30.99|31.01||30.45|30.44|30.2|30.21|30|29.97|29.85|29.94|29.89|30.41|30.35|29.88|29.29|28.94|28.69|28.13|27.81|27.93|28.04|28.11|28.07||28.09|27.76|27.46|27.04|26.71|26.59|26.43|26.56|25.6|25.9|24.45|23.4|23.42|23.2|23.09|22.86|23.57|23.24|23.35|23.39|23.32|23.04|23.05|22.85|23.22|23.01|22.57|22.49|22.47|22.21|22.28|22.15|22.43|22.23|22.42|22.5|22.11|22.8|22.81|23.02|23.02|22.91|23.15|23.48|23.5|23.23|23.2|23.3|23.17|23.23|23.34|23.32|23.4|23.42|23.43|23.25|23.37||23.35|23.47|23.58|23.63|23.65|23.73|23.65|23.59|23.65|23.57|23.88|23.89|23.86|23.75|23.86|23.62|23.75|23.92|24.02|23.86|23.81|23|22.89|22.7|22.79|23|22.5|22.66|22.53|22.53|22.63|22.54|22.73|23|22.96|22.99|23.05|22.79|22.78|22.45|22.19|21.73|21.66|21.29||21.32|21.39|20.93|20.59|20.5|20.98|21.69|21.39|21.31|21.63|21.49|21.42|21.75|21.93|22.27|22.3|22.61|22.73|22.8|22.91|22.42|22.49|22.5|22.19||21.97|21.83|22.03|21.83|21.31|21.32|21.04|21.09|20.89|20.97|20.52|20.35|20.32|20.25|20.1|20.02|20.54|20.93|21.25|21.45|20.84|21|20.97|21|20.95|21.14|21.25|21.14|21.09|20.72|20.88|21.1|20.88|20.19|20.13|19.76|19.81|19.73|19.94|20.52|20.65|20.66|20.6|20.42|20.45||20.4|20.62|20.84|21.02|20.96|20.44|20.28|20.13|20.18|20.23|19.93|20.12|20.22|20.14|19.92|19.8|19.42|19.49|19.29|19.36|18.99|18.85|18.93|19.02|18.99
02537|20422|/equities/standex-international-corp|R2000VALUE|99|99.8|93.05|88|88.1|89.35|90.31|91.1|90.8|88.7|88.4|90.03|90.4|89.75|88.65||88.8|88.05|88.75|89.25|89.85|90.67|89.85|88.85|89.95||88.85|88.95|88.65|88.55||89|89.7|90.3|90.45|94.35|95.15|95.45|95.35|97.55|97.5|97|95.15|92.85|91.2|89.2|88.75|89.33|89.3|89.65|90.2|90.25||90.2|89.75|88.4|88.1|89.35|88.9|89.95|90.25|86.25|83.2|79.8|76.4|75.95|76.55|75.75|76.11|77.25|80.1|82.8|85.75|86.8|87.55|88.1|87.4|88.25|90.1|89.05|87.65|87.96|87.65|87.5|88.29|89.09|89.84|90.33|91|92.03|92.69|93.29|92.6|91.65|90.31|90.27|89.78|89.81|89.56|89.18|88.4|87.39|87.28|85.88|86.95|87.22|87.22|88.06|87.62|86.46||85.73|84.79|84.6|84.28|84.7|84.94|89.18|92.39|92.42|91.49|89.98|89.9|89.4|89.94|90|89.88|89.81|89.73|89.71|90.16|89.75|89.2|88.77|89.51|89.04|89.37|89.1|89.12|88.33|87.31|87.26|87.47|87.57|89.07|88.52|88.39|87.75|87.11|87|86|84.87|83.89|83.47|83.31||83.72|82.64|81.48|81.01|80.44|83.25|85.65|85.58|86.93|88.14|87.51|87.47|87.91|88.05|89.22|89.03|88.87|89.29|88.15|87.87|87|87.05|87.04|87.21||87.32|86.15|86.07|85.63|82.69|81.73|82.15|82.1|83.32|83.14|82.05|82.22|83.26|81.56|80.31|80.77|80.11|79.78|80|79.12|78.26|79.57|80.63|80.5|79.81|80.42|80.43|80.78|80.3|79.98|79.98|78.99|79.41|79.11|78.41|77.9|77.1|77.54|77.8|79.26|79.28|78.75|78.23|78.05|76.79||76.27|76.29|77.16|76.9|77.5|77.05|74.4|73.53|74.37|75.11|73.9|73.26|72.63|72.97|72.45|72.53|72|72.14|71.65|71.65|71.16|70.86|70.88|72.46|71.3
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|46.15|46.2|44.8|45.4|43.75|46.15|47|47.75|47.85|46.95|47.95|48.9|48.3|49|49.27||49.5|48.7|49|48.99|48.45|47.45|41.75|42.3|41.27||42.4|42.9|43.4|43.88||43.35|43.3|43.85|44.3|43.05|42.35|41.9|41.45|41.75|43.05|42.65|42.45|42.3|41.4|41.85|40.85|40.2|39.05|38.05|38.45|38.75||38.7|37.1|36.5|36.55|36.25|36.55|37|36.85|35.38|34.83|33.7|31.8|32.15|31.95|30.6|30.4|31.85|31.65|31.3|32.6|34.3|34.7|37.2|36.75|36.8|37.2|36.5|36.25|36.85|36.4|36.8|37.35|37.4|36.96|36.77|37.08|35.88|35.78|35.44|35.27|34.89|34.53|34.87|35.23|35.23|34.74|34.32|34.02|33.54|33.74|33.78|33.71|33.91|34.88|35.19|34.87|34.67||33.79|34.04|34.61|34.56|34.43|34.69|34.77|34.81|34.94|34.17|34.34|33.67|32.9|32.5|32.48|31.74|31.98|32.53|33.44|33.9|33.44|32.54|32.1|32.4|33.12|32.92|31.63|32.17|31.83|32.09|32.13|32.17|32.45|32.29|32.57|31.95|32.33|31.98|31.91|30.67|29.81|28.48|29.28|29.5||30.2|29.14|28.48|27.37|29.48|30.1|30.8|29.99|28.91|29.58|29.39|28.3|29.11|28.78|29.03|29.57|30.25|30.56|29.96|29.66|28.74|28.64|28.65|29.08||29.01|29.57|29.43|27.89|27.77|27.58|26.91|27.8|27.93|27.1|26.96|27.58|28.13|28.22|26.94|27.5|27.81|27.94|28.33|30.23|30.87|31.3|31.02|30.23|30.12|29.98|31.08|31.25|31.45|31.45|31.68|32.37|32.78|31.48|31.29|31.56|30.55|29.87|27.96|27.69|27.18|28|28.1|27.82|27.8||27.89|27.81|28.17|28.29|28.42|28.19|27.08|25.98|26.77|27.02|27.18|27.86|27.62|27.66|27.63|27.4|25.76|26.07|25.61|24.99|24.31|23.51|23.75|23.7|24
02540|15557|/equities/berkshire-hills-b|R2000VALUE|36.2|35.95|35.45|36.05|37.4|35.75|36.45|36.5|36.4|35.8|35.25|35.2|34.95|34.9|35.2||35.95|35.8|35.85|35.75|36|36.5|36.75|37|37.45||37.1|37.15|37.2|37.05||37|37|37.05|37.35|37|36.84|36.55|36.4|36.25|36.7|36.7|36.55|36.1|35.65|35.3|34.5|34.55|34.56|34.77|33.85|33.9||34.1|34|33.2|33.2|33.15|32.35|32.75|32.7|32|31.5|31|29.85|30|29.9|29.7|29.9|29.95|29.6|29.45|29.45|29.4|29.6|28.65|28.2|28.35|28.25|28.05|28|27.98|27.72|28.03|28.01|28.06|27.92|28.09|28.15|28|27.75|27.86|27.53|27.28|27.18|27.09|27.59|27.58|27.56|27.45|27.36|26.87|27.04|27.37|27.34|27.43|27.88|27.95|27.94|27.99||27.99|27.96|28.13|28|28|27.86|27.77|27.96|27.86|27.79|27.57|27.49|27.4|27.26|27.34|27.21|27.41|27.27|27.2|27.25|27.07|26.38|26.35|26.21|26.9|26.66|26.68|26.75|28.25|28.25|28.3|27.98|28.28|28.32|28.37|28.33|28.2|27.96|27.87|27.4|27.2|26.77|26.59|26.54||26.93|26.93|26.38|25.79|25.62|26.14|26.96|26.78|26.3|26.69|26.1|26.01|26.39|26.97|27.15|27.17|27.53|27.82|27.81|28.01|27.52|27.77|27.93|27.71||27.72|27.59|27.7|27.44|26.97|26.97|27.32|27.1|26.8|26.85|26.62|26.51|26.46|26.53|26.39|26.15|26.65|26.57|27.5|27.45|27.55|27.73|28.18|28.05|28.03|28.12|27.97|27.98|27.91|27.57|27.73|28.03|27.77|26.78|26.8|26.56|26.69|27.03|26.97|27.17|26.94|27.33|27.33|27.04|26.72||27.09|27.46|27.58|27.5|27.5|27.2|27.11|27.1|27.3|27.31|27|26.91|27.33|27.25|27.08|26.94|27.07|26.73|26.17|26.09|26.09|25.88|25.95|26.12|25.93
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|22.49|22.34|22.38|22.91|22.9|23.25|23.94|24.51|24.25|23.97|23.49|23.62|23.51|23.7|23.7||23.67|24.33|24.33|24.67|24.19|25.55|25.74|26.06|25.32||24.69|25.1|24.96|25.14||24.73|24.51|24.07|24.43|24.25|24.3|24.13|24.71|25.07|24.96|24.64|24.75|23.51|22.01|21.95|21.43|21.32|20.32|19.7|20.07|20.08||20.23|20.17|19.81|19.52|19.59|18.78|18.43|18.38|18.08|17.52|16.74|15.38|15.62|15.62|15.68|15.77|17.44|17.06|17.33|17.8|17.74|17.85|17.82|17.59|17.07|17.34|17.5|17.33|17.59|16.68|17.08|17.91|18.07|17.89|18.02|18.2|17.72|17.91|17.38|17.5|17.3|16.85|17.96|18.21|18.23|17.77|18.18|18.46|18.52|18.57|18.53|18.26|17.97|17.67|17.69|17.5|17.59||17.55|17.73|17.88|17.78|18.2|17.38|17.15|17.16|16.93|16.82|17.09|17.09|16.86|16.78|16.66|17.13|15.03|14.97|14.89|14.85|14.56|14.95|13.45|12.65|12.45|12.57|12.16|12.58|12.52|12.09|12.31|12.6|12.69|12.81|13.02|12.92|12.98|13.2|13.33|12.93|12.85|13.02|12.77|13.46||13.72|13.29|13.21|12.76|12.3|12.66|13.2|12.88|12.85|12.65|13.29|12.83|13.03|12.91|13.34|13.63|13.79|14.42|14.54|14.41|14.8|14.6|14.47|14.16||13.63|13.41|13.34|13.44|13.63|13.54|14.38|14.3|14.37|14.24|14.26|14.97|15.04|14.69|14.98|15.98|14.41|14.93|15.31|15.97|16.4|17.26|17.39|16.96|16.93|17.13|16.44|16.48|16.22|15.92|16.16|16.55|16.44|15.48|14.78|14.47|14.17|14.28|14.58|14.71|15.05|15.34|15.23|15.05|15.53||15.35|16.28|16.56|16.19|16.11|15.2|15.57|15.07|15.87|15.96|15.63|15.87|16.11|16.29|16.54|16.24|15.81|16.03|15.93|15.68|14.17|13.99|13.63|13.78|13.19
02542|21241|/equities/azz-inc|R2000VALUE|59.5|59.65|59.5|60.7|59.65|60.05|60.62|60.75|60.85|59.8|59.25|59.1|59.55|58.85|59.8||60.52|60.35|60.35|60|59.45|62.35|65.83|65.85|64.85||64.95|65.05|65.75|65.9||65.2|65.15|65.85|65.4|65|65.62|65.85|65.25|65|64.55|64.05|65.9|67.7|66.55|66.3|65.5|66.3|66|66.35|66.5|67.35||66.5|65.75|64.75|64.35|63.8|63.85|63.45|63|61.85|62.05|61.05|55.12|54.35|53.5|52.15|52.75|53.35|53.55|53.9|53.6|53.8|55.3|55.4|54.4|54.8|55.35|54.9|54.5|55.84|55.3|55.43|55.6|56.5|58.41|58.77|61.51|66.42|66.07|65.64|65.5|65.56|65.19|66.15|66.58|66.47|65.53|64.89|64.56|63.67|63.7|63.24|63.9|64.2|64.9|65.81|65.99|66.71||67.43|66.7|66.66|66.98|66.99|67.3|67.69|67.26|67.32|67.37|67.98|66.61|65.95|65.51|65.75|64.84|65.07|64.71|64.5|64.19|64.09|63.71|63.21|63.88|63.29|62.45|62.2|62.41|62.5|62.08|62.44|63.08|62.97|63.06|63.35|63.25|62.9|61.55|62.48|61.45|60.63|60.79|60.25|59.55||60.28|59.99|58.59|57.11|56.4|58.56|60.49|60.16|59.57|60.09|60.09|59.85|59.98|59.94|60.38|60.66|60.67|60.92|59.89|59.47|59.12|59.62|59.71|59.52||59|58.45|58.72|58.25|56.93|56.52|56.83|56.54|56.93|56.55|55.68|56.1|56.37|56.32|55.89|56|55.95|55.93|56.88|56.85|56.5|57.44|57.58|56.48|56.97|56.95|57.2|57.49|57.9|57.57|57.32|57.02|56.97|56.34|56.4|55.84|54.99|55.01|55.75|57.06|57.26|57.13|57.74|57.25|56.43||56.38|56.85|57.07|57.62|57.69|57.44|56.38|55.52|55.43|54.66|55.8|55.6|55.65|56.08|56.34|54.43|53.09|52.94|51.34|51.06|50.6|50.36|50.98|51.36|50.61
02543|15746|/equities/columbus-mckinnon|R2000VALUE|27.46|27.25|27.4|27.63|27.71|27.81|27.63|27.65|29.23|28.35|27.5|26.72|26.6|26.65|27.14||27.81|27.51|27.79|27.55|26.96|27.59|27.97|28.11|27.53||27.14|27.27|27.34|27.2||26.5|26.74|27|26.79|26.37|26.23|26.64|26.45|26.91|27.29|27.17|26.24|27.88|27.73|26.77|26.5|26.95|26.59|26.13|26.16|26.36||26.23|24.57|24.27|24.34|24.7|24.75|24.85|25.1|24.53|23.12|22.18|20.71|20.65|20.2|19.52|19.06|19.72|19.73|18.09|17.48|17.75|18.16|18.02|17.9|18.18|18.35|18.27|18.29|18|17.56|17.75|17.45|17.85|18.37|18.25|18.17|17.72|17.84|18|17.67|17.78|17.72|17.49|17.41|17.5|17.63|17.48|17.25|17.87|17.61|17.64|17.83|18.08|18.44|18.56|18.3|17.97||17.87|17.8|17.73|17.68|17.65|17.98|17.78|17.38|17.32|17.23|17.38|17.2|17.13|16.93|16.91|16.67|16.89|16.9|16.98|17.29|17.3|17.12|16.95|16.9|16.79|16.78|16.54|16.96|16.33|15.8|15.71|15.75|15.75|15.85|16.04|15.66|15.6|15.67|15.75|15.41|15.09|14.6|14.59|14.58||14.63|14.16|14.16|14.38|14.93|15.3|15.78|15.53|15.53|16.01|15.96|15.48|15.87|15.71|15.78|15.49|16.23|15.91|15.72|15.68|15.55|15.73|15.17|15.17||15.22|15.21|15.31|15.13|15.54|14.96|14.81|14.91|15.04|15.01|15.34|15.08|15.27|15.32|15.34|15.91|15.86|16.28|16.79|16.57|16.56|16.85|18.14|16.73|17.16|17.19|17.21|17.05|16.63|16.28|16.1|16.19|15.92|15.66|15.7|15.46|15.46|15.76|15.73|15.98|15.84|16.01|15.95|15.8|15.41||15.21|15.39|15.52|15.43|15.51|15.43|15.23|15.02|15.11|15.04|15.01|15.11|14.81|14.94|14.87|14.73|14.6|14.39|14.13|14.16|13.84|13.68|14.19|14.38|14.29
02544|17126|/equities/southside-bancshares|R2000VALUE|33.88|33.93|33.49|34.04|33.44|33.92|35.69|36.7|36.78|36.63|36.06|36.24|35.84|35.8|36.53||37.04|36.34|36.86|36.73|36.41|36.84|36.99|37.29|37.17||36.85|37.07|37.05|37.12||36.97|37.2|37.1|37.19|37.06|37.65|37.37|37.15|37.07|37.68|37.88|37.8|36.93|36.1|37.79|37.54|38.04|37.93|37.35|37.35|37.66||37.56|37.28|36.85|36.99|36.98|36.43|36.61|37.91|36.5|34.82|33.83|32.24|32.16|31.51|31.2|31.22|31.77|32.25|32.39|31.98|32.19|32.05|31.96|31.8|31.8|31.83|31.75|31.86|31.97|31.61|32.16|32.25|32.11|32.08|32.05|31.8|31.52|31.63|31.65|31.56|31.36|31.02|31.34|31.92|32.05|31.31|31.13|31.36|31|31.17|31.18|31.34|31.93|32.05|32.05|31.9|32.05||32.05|32.05|32.05|32.03|32.04|31.95|31.62|31.29|31.17|30.77|30.32|30.41|30.41|30.24|30.52|30.24|30.63|30.85|31.14|31.16|31.12|30.16|30.27|30.5|29.81|31.28|31.96|32.05|31.74|31.96|32.15|31.88|32.11|32.15|32.22|32.76|32.54|31.96|31.84|31.08|30.78|30.14|29.79|29.82||30.13|30.13|29.54|28.51|28.35|29.81|30.62|29.95|29.73|29.57|29.32|28.78|29.31|29.45|29.61|29.73|29.85|30.11|29.99|29.7|29.49|29.74|29.5|28.9||28.69|29.21|28.86|27.84|27.47|27.52|27.49|27.42|27.49|27.75|27.25|27.51|27.62|27.61|27.37|27.16|27.26|27.33|27.62|27.58|27.8|26.6|26.63|26.59|26|26.1|25.69|25.65|25.18|24.95|24.81|25.17|24.84|23.98|23.91|23.7|23.59|24.08|24.09|24.14|24.34|24.49|24.58|24.42|24.38||23.89|24.46|24.58|24.84|25.25|24.67|24.12|24.27|24.6|24.79|24.3|23.96|23.92|23.99|23.78|23.58|22.62|22.64|22.16|22.26|21.91|21.55|21.71|22.11|21.72
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|26.56|26.68|26.69|26.89|26.98|26.84|27.14|27.06|26.9|26.66|26.29|26.07|26.22|26.59|26.59||26.57|26.45|26.76|26.42|26.27|26.22|25.68|25.13|24.87||25.28|25.33|25.82|25.9||25.9|25.78|25.82|26.21|26.18|25.75|26.24|26.14|26.34|26.94|27.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|28.75|29|27.75|27.45|26.95|26.3|25.95|26.3|26.3|25.45|24.75|25.95|25.7|25.9|26.95||27.5|26.9|26.85|26.7|26.59|27.1|28.55|28.65|27.3||26.95|27.45|28.4|28.2||27.6|27.45|27.65|27.75|27.35|27.4|27.8|28.05|28.75|29.55|30.2|30.3|29.95|29|28.3|27.8|28.45|28|27.85|28.9|29.09||29.25|28.7|27.8|28.35|28.55|28.8|29.5|31|28.98|29.25|28.25|25.65|26.15|25.68|25.45|24.5|24.7|24.02|23.76|24.45|24.8|24.6|24.75|23.9|23.85|24.65|24.55|24.3|24.54|24.27|25.1|25.84|26.53|26.65|27.94|28.84|28.27|27.93|28.07|27.97|27.87|27.67|27.3|27.11|27.33|27.2|28.31|29.02|30.34|30.14|32.13|32.59|32.88|32.87|33.23|33.42|33.59||33.75|32.17|32.14|32.58|32.74|32.17|32.55|32.59|32.37|31.98|32.24|32.42|31.5|31.91|32.28|31.02|30.91|30.72|30.71|30.79|30.92|30.27|30.7|30.49|31.18|31.05|36.36|39.92|39.18|39.32|39.45|39.56|38.86|38.3|38.25|38.03|37.25|37|37.17|36.28|35.96|34.56|33.76|35.5||36.5|35.52|34.2|33.9|35.9|37.8|40.09|39.37|39.35|40|38.81|37.69|38.87|38.51|39.74|39.36|39.84|40|40|39.62|38.43|38.41|37.59|38.43||38.2|38.23|37.84|36.54|36.82|36.79|36.94|38.01|38.28|37.46|36.83|37.53|38.12|37.81|36.05|36.12|37.39|38.74|35.33|36.38|37.8|38|37.09|36.34|36.66|36.81|36.42|36.35|36.34|36.27|35.95|35.52|34.44|33.26|32.52|32.99|32|31.65|31.4|31.63|31.07|31.93|32.11|31.28|32.2||32.09|33.01|33.45|33.83|33.65|32.08|29.95|30.26|30.67|30.44|30.58|30.5|31.6|31.91|33.09|31.81|31.2|30.74|30.82|30.58|29.85|29.83|30.93|30|28.34
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|25.45|25.35|24.85|25.575|25.65|25.75|26|25.95|26|25.65|24.7|24.75|24.45|24.45|24.95||25.6|25|25.6|25.45|25.2|25.55|25.75|26.1|26.35||26.1|26.4|26.35|26.15||26.2|26.25|26.5|26.55|26.35|26.45|26.65|25.8|26.6|26.2|25.8|25.95|25.45|25.25|24.3|23.85|23.9|24.1|24.25|24.05|24.2||24.15|23.55|24.2|23.9|22.525|21.8|21.655|22.2|21.2|20.75|20.15|18.55|18.5|18.35|18.45|18.45|18.5|18.45|18.45|18.5|18.55|18.6|18|18|18.5|18.6|18.3|18.45|18.355|18.19|18.52|18.38|18.38|18.21|18.26|18.25|18.08|18.13|18.32|18.41|18.41|18.39|18.58|18.81|18.82|18.485|18.44|18.59|18.52|18.17|18.135|18.39|18.58|18.91|18.91|18.7|18.7||18.62|18.15|18.24|18.2|18.22|17.98|17.88|17.54|17.49|17.32|17.293|17.26|17.3|17.35|17.4|17.27|17.4|17.5|17.52|17.34|17.29|17.002|17|17.025|17.08|17.03|17.14|17.28|17.25|17.16|17.11|16.1|16.4|16.5|16.65|16.74|16.53|16.34|16.25|15.88|15.7|15.51|15.43|15.4||15.73|15.69|15.38|15.34|15.35|15.76|16.01|15.7|15.71|15.92|15.76|15.72|15.96|15.79|15.825|16|16.01|16.15|16.03|16.18|16.44|16.5|16.13|16.32||16.38|16.46|16.46|16.46|15.968|16.06|16.35|16.49|16.09|16.07|16.46|16.61|16.7|16.8|16.86|16.58|16.97|16.999|17.22|17.5|17.21|17.19|17.27|17.2|16.79|16.9|16.78|16.75|16.75|16.75|16.75|16.85|16.71|15.62|15.59|15.77|15.765|15.77|15.8|16.49|16.49|16.45|16.68|16.43|16.11||15.81|15.77|15.93|16.34|16.29|16.21|15.82|16.27|16.53|16.3|15.86|15.94|16.18|16.31|16.25|15.935|15.96|15.92|15.81|15.76|15.51|15.29|15.51|15.55|15.58
02548|15638|/equities/cal-maine-foods|R2000VALUE|41.25|42.05|42.6|42.35|41.95|42|42.5|43|43.58|44.1|44.2|43.65|43.95|43.85|43.65||43.95|44.35|45.75|44.4|44.4|44|44.49|44.95|44.32||44.55|44.95|45.4|46.15||45.92|42.9|43.85|43.4|43.45|43.65|41.77|42.35|42.5|40.7|40.6|40.7|40.6|40.1|40.65|40.65|41.5|40.98|41|41.21|40.35||39.95|40.5|40.05|40.6|40.2|40.55|41.95|42.23|41.45|39.7|38.3|37.6|38.05|37.3|38.15|38.5|38.65|39|38.5|38.03|37.93|38.18|38.18|37.06|37.56|37.71|38.2|38.5|38.87|38.81|38.79|39.1|38.99|39.06|38.82|38.75|38.39|38.4|39.79|40.23|40.93|40.95|42.55|42.48|43.42|42.72|43.32|43|42.83|42.98|43.76|44|44.1|44.96|44.99|44.74|44.39||45.25|45.88|46.47|46.27|45.16|44.59|44.63|44.64|44.57|44|43.92|43.93|43.27|42.27|42.6|42.41|42.8|43.31|44.24|43.74|43.4|43.04|43.61|41.88|42.33|42.4|41.09|41.03|41.53|41.58|41.84|41.58|41.9|44.41|46.71|45|46.08|46|46.18|46.11|45.82|46.09|45.65|45.48||45.1|44.75|43.75|42.96|43.18|42.04|41.89|41.3|41.4|41.67|41.49|42.42|40.52|40.59|41.9|43.17|43.04|42.95|44.16|44.73|44.95|45.56|45.23|45.72||45.92|45.94|46.45|45.98|46.09|46.23|46.81|47.07|48.7|49.2|49.31|49.43|48.91|49.03|50.71|52.28|52.96|52.45|53.06|52.49|51.07|50.97|50.5|50.26|50.94|51.05|52.1|52.68|52.68|52.9|52|51.94|52.67|52.88|51.9|52.4|52.35|52.26|52.07|52.53|52.26|51.91|53.66|53.89|55.16||50.6|51.91|52.16|53|52.84|52.57|52.07|51.01|51.7|51.87|53|52.85|51.63|51|54.96|55.43|54.92|54.5|53.95|54.95|54.28|52.62|51.01|51.38|49.6
02549|20869|/equities/getty-realty-corp|R2000VALUE|26.05|26.07|26.09|26.09|26.11|25.94|26.07|26.29|26.22|26.22|26.25|26.03|26.11|26.29|26.22||25.96|25.96|25.98|26.08|26.32|26.18|26.27|26.08|25.74||25.63|25.25|25.04|25.19||25.15|25.16|25.4|25.38|25.58|25.13|24.92|25.5|25.5|25.4|25.04|24.77|24.77|24.5|24.23|24.12|23.93|24.06|24.28|24.01|23.98||23.77|23.75|23.47|23.2|23.4|23.19|23.43|23.23|22.86|22.54|22.64|23.11|22.81|22.57|22.43|22.5|22.75|22.76|22.6|22.64|22.71|22.64|22.69|22.6|22.58|22.64|22.57|22.56|22.57|22.74|22.34|22.39|22.56|22.73|22.73|23.47|23.97|23.86|24.1|24.15|24.22|24.33|24.29|24.24|24.19|23.75|23.65|23.67|23.35|23.3|23.28|23.57|23.61|23.72|23.99|24.03|24.03||23.94|23.61|23.61|23.68|23.95|24.16|24.23|24.02|24.22|23.95|23.89|23.97|23.91|23.65|23.86|23.77|23.63|23.65|23.48|23.24|23.22|22.53|22.53|22.77|22.91|22.83|22.41|22.33|22.35|22.38|22.43|22.37|22.34|22.25|22.37|22.34|22.4|22.41|22.39|22.25|22.09|21.98|22.02|21.85||21.58|21.54|21.48|21.37|21.16|21.28|21.21|21.1|21.22|21.4|21.11|21.14|21.23|21.41|21.51|21.41|21.27|21.15|20.74|20.71|20.65|20.53|20.53|20.39||20.45|20.35|20.19|20.18|19.99|19.96|19.9|20.6|20.75|20.9|20.68|20.73|20.83|21|20.81|20.47|20.33|20.76|20.25|20.09|19.9|20|20.05|20.08|19.93|20.18|20.34|20.49|20.62|20.58|20.53|20.44|20.4|20.2|19.97|19.94|19.85|19.88|19.96|20.02|19.95|19.97|19.95|19.89|19.52||19.24|19.22|19.24|19.53|19.18|18.91|18.5|18.6|18.4|18.44|18.37|18.4|18.43|18.45|18.56|18.47|18.5|18.49|18.4|18.5|18.51|18.36|18.58|18.58|18.55
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|25.23|25.24|25.9|26.74|26.26|25.75|26.96|27.42|27.83|27.14|27.48|27.19|27.42|28.32|28.94||27.5|27.74|29.58|29.57|27.85|28.52|29.16|30.53|31.01||30.3|30.17|30.5|30.87||30.43|32.32|32.45|31.92|30.91|31.51|31.7|31.94|32.59|32.35|32.26|32.31|31.02|30.53|30.69|29.63|28.23|28.52|29.42|29.59|29.9||30.58|30.47|28.5|29.81|31.03|31.12|32.3|32.98|31.15|30.21|27.45|28.45|26.88|26.73|26.89|26.95|26.96|26.7|26.42|26.54|26.75|26.82|27.49|27.96|28.17|28.32|28.36|29|29.81|29.51|29.58|29.71|29.95|29.75|29.6|30.11|30|29.47|29.35|29.5|29.44|29.3|30.18|30.61|30.6|30.39|29.92|29.99|29.88|29.7|29.56|30.42|30.58|31.09|32.2|32.18|33.24||33.62|33.63|32.7|36.32|41.84|42.41|44.08|44.67|44.85|43.25|43.44|43|43.68|44|44.25|42.9|43.03|40.89|41.21|42.11|41.84|40.62|39.64|40.59|41.04|40.36|40.19|39.97|41.96|50.15|50.5|51.58|51.38|51.35|51.81|51.58|50.73|51.02|50.2|49.8|48.16|46.48|45.8|45.75||46.83|45.79|45.29|43.64|44.22|44.85|45.28|44.6|45.01|45.89|44.43|44.27|44.8|42.73|43.1|43.12|43.94|44.03|43.23|43.84|42.33|40.79|43.43|39.7||39.13|38.93|37.1|37.8|38.09|37.94|37.12|37.77|38.32|39|38.68|39.77|42.15|44.05|43.54|43.17|44.99|45.52|45.64|45.73|46.78|47.03|46.91|46.89|46.58|47.32|47.63|46.98|47.19|46.98|46.49|45.89|46.39|44.88|46.25|48.65|49.18|49.17|48.51|48.6|49.41|49.9|49.74|48.5|46.69||45.49|44.62|46.99|55.89|55.41|54.09|53.95|54.92|53.89|53.79|53.24|52.51|54.4|55.42|55.66|54.72|55.45|54.9|54.99|54.06|50.78|50.1|49.42|49.88|49.14
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|13.45|13.45|13.05|13.45|13.35|13.24|13.7|13.85|13.7|13.55|13.15|13.25|13.3|13.15|13.1||13.6|13.24|13.4|13.5|13.05|13.45|13.5|13.7|13.65||13.3|13.7|13.7|13.85||13.7|13.8|13.9|13.85|13.55|13.85|14|13.85|14.05|14.12|14.25|14.47|14.05|13.95|13.95|13.85|13.75|13.75|13.65|13.38|13.45||13.55|13.45|13.45|13.47|13.4|13.15|13.07|13.25|12.7|11.4|11.1|10.95|11.3|11.05|10.7|10.7|10.75|10.7|10.52|10.65|10.7|10.72|10.81|10.09|10|10.02|9.94|9.84|9.93|9.86|10.02|10.27|10.3|10.23|10.38|10.62|10.19|10.13|10.18|10.22|10.12|10.01|10.16|10.31|10.21|10.28|10.28|10.38|10.21|10.34|10.36|10.37|10.45|10.89|10.88|10.85|10.98||10.93|11.01|11.07|11.23|11.24|11.03|11.11|11.04|11.25|11.05|11.01|11.02|10.9|10.84|10.78|10.74|10.88|10.89|11|11.18|11.25|10.71|10.77|10.63|10.74|10.72|10.83|10.88|10.61|10.48|10.29|9.68|9.68|9.68|9.64|9.55|9.45|9.13|9.15|8.85|8.65|8.4|8.23|8.46||8.5|8.37|8.31|7.97|8.18|8.49|8.99|8.55|8.62|8.75|8.45|8.34|8.67|8.72|8.71|8.8|8.92|9.17|9.2|9.12|8.82|9.07|9.15|9.22||9.04|9.05|9.2|9.02|8.69|8.62|8.65|8.65|8.36|8.29|8.44|8.55|8.5|8.43|8.25|8.27|8.5|8.5|8.58|8.86|9.12|9.06|9.13|8.99|8.68|8.53|7.94|7.77|7.53|7.29|7.26|7.2|6.95|6.63|6.72|6.65|6.6|6.64|6.75|7|7.02|7.14|7.25|7.03|7.17||6.96|7.28|7.39|7.44|7.25|6.9|6.8|6.82|7.11|7.2|6.86|6.97|7.08|7.13|7.03|6.75|6.53|6.09|5.94|5.91|5.35|5.36|5.57|5.72|5.41
02552|15895|/equities/dime-community-ba|R2000VALUE|21.05|21.25|21.05|21.8|21.52|21.9|22.48|20.75|20.8|20.6|20.4|20.48|20.25|20.1|20.05||20.4|20.25|20.35|20.25|20.3|20.55|20.5|20.65|20.5||20.37|20.35|20.25|20.3||20.1|20.25|20.3|20.45|20|19.8|19.9|19.8|20|19.9|19.7|19.4|18.9|18.9|19.5|18.8|19|19.05|19|19.15|19.15||19.2|19.02|18.9|19.15|19.2|18.8|18.65|19.25|18.7|18.1|17.6|16.8|16.8|16.5|16.55|16.45|16.5|16.45|17.15|17.05|17.05|17.15|17.15|16.85|16.8|16.85|16.75|16.6|16.69|16.45|16.65|16.78|16.86|16.83|16.8|16.84|16.76|16.76|16.93|17.03|17.07|17.04|17.08|17.31|17.3|17.32|17.32|17.43|17.38|17.58|17.71|17.82|17.93|18.27|18.16|18.23|18.12||18.02|17.83|17.73|17.68|17.49|17.57|17.45|17.37|17.37|17.29|17.17|17.22|16.97|16.95|16.96|17.02|17.21|17.34|17.46|17.55|17.5|17.19|17.23|17.33|17.39|17.55|17.79|17.84|18|17.9|17.74|17.69|17.65|17.7|17.88|17.96|17.99|17.78|17.73|17.35|17.2|16.92|16.85|16.78||17.14|17.01|16.69|16.77|16.93|17.38|17.83|17.68|17.6|17.7|17.43|17.41|17.69|17.81|18.05|18.07|18.1|18.25|18.37|18.41|18.63|18.66|18.66|18.64||18.63|18.54|18.87|18.57|18.25|18.2|18.25|18.23|17.99|18|17.99|17.94|17.9|17.88|17.71|17.74|17.65|17.97|17.98|18.22|18.19|17.91|17.75|17.82|17.51|17.64|17.71|17.87|17.77|17.75|17.72|17.85|17.82|17.49|17.31|17.13|17.08|17.33|17.31|17.57|17.67|17.93|17.92|17.86|17.46||17.35|17.5|17.55|17.65|17.7|17.55|17.28|17.4|17.62|17.68|17.45|17.52|17.57|17.66|17.59|17.66|17.54|17.46|17.27|17.42|17.17|16.98|16.95|16.9|16.78
02553|41267|/equities/national-bak-hld|R2000VALUE|32.97|32.91|32.67|33.2|32.71|33.02|33.57|31.9|31.75|31.44|31.17|31.09|30.8|30.74|31.03||31.8|31.16|31.4|31.17|31.43|31.83|32.53|32.59|32.47||31.99|31.96|32.24|32.28||31.95|32.07|31.97|31.78|31.3|31.54|31.29|31.17|31.1|31.27|31.27|31.18|30.52|30.31|30.22|29.96|27.93|27.28|27.27|27.13|27.58||27.76|27.55|27.74|27.62|26.91|26.57|26.46|26.98|26.11|25.39|24.86|23.89|24.01|23.85|23.91|24.01|24.61|24.45|24.61|24.56|24.43|24.58|25.02|25.61|23.19|23.14|23.05|23.11|23.13|23.15|23.47|23.55|23.77|23.62|23.53|23.5|23.52|23.5|23.55|23.57|23.57|23.5|23.44|23.65|23.77|23.72|23.74|23.64|23.45|23.51|23.68|23.67|23.88|23.99|24.01|23.92|23.89||24.06|24.14|24.14|23.93|23.99|24.07|23.83|23.57|23.48|23.21|23.17|22.79|22.59|22.49|22.4|21.91|21.67|21.65|21.16|20.98|20.86|20.27|20.16|20.11|20.14|20.33|20.25|20.5|20.44|20.57|20.61|20.82|20.97|20.96|21.1|21.26|21.24|21.15|21.04|20.75|20.52|20.19|20.18|19.97||20.38|20.37|20.13|19.86|19.74|20|20.65|20.43|20.55|20.47|20.25|20.25|20.62|20.79|21.21|21.39|21.58|21.64|21.43|21.53|21.4|21.53|21.41|21.52||21.36|21.36|21.41|21.14|20.66|20.57|20.6|20.28|20|20.04|19.95|20.06|20.08|20.1|19.85|19.77|19.77|19.92|19.98|20.16|20.12|20.07|19.96|20.1|20.07|20.7|21.21|21.17|21.13|20.85|20.94|21.09|21.07|20.53|20.17|19.83|19.86|19.95|20.21|20.49|20.53|20.64|20.7|20.21|20.22||20.24|20.54|20.65|20.65|20.65|20.44|20.32|19.95|20.08|20.2|20.1|20.1|20.13|20.17|20.21|19.98|19.84|19.86|19.77|19.79|19.58|19.48|19.68|19.95|19.91
02554|17322|/equities/trico-bancshares|R2000VALUE|37.05|37.17|36.53|37.15|37|35.01|35.53|35.66|35.85|35.4|35.08|34.98|34.45|34.41|34.4||34.95|33.89|34.06|33.11|33.44|34.03|33.93|34.22|34.55||34.47|34.42|34.59|34.45||34.16|34.35|34.3|34.48|34.11|34.03|33.86|33.26|33.45|34.05|34.19|33.73|32.76|32.47|31.9|31.59|31.75|31.95|31.95|31.98|32.2||32.38|31.96|31.01|31.01|30.75|30.7|30.71|31|30|29.25|28.08|26.74|26.63|25.96|25.83|25.95|26.46|26.8|27.49|27.52|26.54|26.57|26.81|26.53|26.81|26.68|26.23|26.12|26.38|26.33|26.81|27.21|26.94|26.67|26.69|26.81|26.99|26.61|26.89|26.67|26.53|26.57|26.76|26.99|26.99|26.92|26.88|26.9|26.77|26.64|26.89|26.9|27.09|27.23|27.35|27.34|27.05||27.15|27.35|27.63|27.16|27.02|27.12|26.87|26.76|26.8|26.63|26.71|26.34|26.24|26.15|26.06|25.77|25.9|25.99|26.28|26.36|26.34|25.77|25.74|25.86|25.92|26.47|28|28.17|28.07|28.05|28.24|28.11|28.31|28.38|28.5|28.55|28.63|28.37|28.41|27.8|27.52|27.12|27.28|27.15||27.69|27.64|27.25|26.94|27.86|27.66|28.74|28.43|27.99|28.13|28.02|27.91|28.4|28.48|28.61|28.68|28.9|28.97|28.84|28.98|28.48|28.47|28.41|28.29||28.12|27.9|28|27.86|27.14|27.07|27.1|27.17|26.75|26.87|26.89|26.93|26.7|27.11|26.68|26.63|26.62|26.59|26.99|27.46|27.31|26.83|26.84|26.95|26.48|26.71|26.95|26.9|26.45|26.26|26.44|26.49|26.16|25.34|25.4|25|24.97|25.17|25.34|25.55|25.46|25.82|25.86|25.68|25.52||25.29|25.63|25.92|26.08|26.16|25.74|25.69|25.97|26.13|26.08|25.89|25.96|25.85|25.71|25.7|25.64|25.57|25.56|25.48|25.44|24.91|24.76|24.76|24.86|24.91
02555|20830|/equities/ltc-properties-inc|R2000VALUE|46.84|46.81|46.5|47.07|47.39|47.13|46.87|47.48|47.75|47.7|47.85|47.35|47.03|47.79|47.61||47.44|47.18|47.06|47|47.5|47.41|47.66|47.66|47.51||47.06|46.92|46.04|46.15||46.14|46.13|47.48|47.37|47.46|46.85|46.06|47.45|47.74|47.52|47.87|47.22|47.01|45.94|45.65|45.74|45.37|46.18|47.02|46.33|46.18||45.54|45.75|45.5|45.1|45.7|45.38|46.3|46.19|45.26|45.1|45.53|46.67|46.86|46.61|49.07|48.64|49.83|50.18|49.17|49.8|50.75|51.18|51.43|51.28|50.95|51.11|51.25|50.72|50.8|50.34|49.94|49.57|49.68|49.57|49.17|50.66|51.1|52.05|52.46|52.53|52.7|53.06|53.08|52.99|52.88|52|51.5|51.26|50.94|50.72|50.52|51.3|51.61|52.94|54.01|54.2|53.37||53.08|51.93|52.38|52.29|52.53|52.95|52.95|52.34|52.45|52.39|52.17|52.3|52.05|52.14|52.71|53.02|52.64|52.75|52.31|52.01|52.07|52.33|52.87|53.43|53.85|54|53.31|52.77|53.33|53.43|53.56|53|52.91|52.62|52.76|52.72|53.36|53.36|53.22|53.09|52.61|52.48|52.68|52.59||52.32|51.74|50.97|51.06|50.63|50.6|49.89|49.84|49.9|49.83|49.63|50.01|50.14|49.55|49.87|49.6|49.54|49.12|48.14|47.57|47.38|47.05|46.9|46.8||46.81|46.49|46.34|46.45|46.39|46.22|46.04|47.27|48.12|48.35|48.2|48.15|48.13|48.4|48.76|48.48|48.46|48.68|48.02|47.33|47.12|47.05|47.17|47.11|46.52|46.28|46.23|47.01|47.19|47.2|47.13|46.64|46.69|46.9|46.83|45.92|45.69|45.94|46.08|46.23|45.63|45.5|45.79|45.76|44.69||44.5|44.81|44.67|45.01|45.19|45.24|44.69|45.03|44.97|44.94|44.99|44.71|45.1|44.85|44.71|45.16|45.03|45.01|45.31|44.58|44.35|43.54|43.88|43.82|43.59
02556|21218|/equities/aar-corp|R2000VALUE|33.56|33.05|32.27|32.76|32.08|32.21|32.69|33.11|32.89|32.45|32.23|32.35|32.97|31.93|32.05||32.37|32.28|32.5|32.42|32.24|32.59|33.47|33.56|33.66||33.58|33.9|34.11|34.61||34.2|36.56|37.78|38.08|37.65|37.85|37.55|36.87|38.02|38.7|38.53|38.25|38.17|38.03|37.42|37.07|37.33|37.86|37.96|37.98|38.11||38.75|38.75|38.14|37.9|37.23|36.63|36.14|36.67|35.12|34.76|34.19|32.7|32.6|32.14|31.57|32.16|32.4|32.17|32.05|32.12|32.22|32.45|32.21|31.59|31.84|32|32.16|31.86|31.22|31.29|31.71|31.57|31.87|32.05|32.15|31.77|31.48|31.3|31.67|30.24|29.91|29.52|29.66|31.23|29.21|28.06|27.88|28.11|28.15|28.06|27.72|28.05|28.1|28.36|28.68|28.62|29.01||29.08|26.21|24.79|24.87|24.81|24.99|24.9|24.81|24.66|23.86|23.92|23.9|23.63|23.9|24.07|23.84|23.8|24.33|24.35|24.54|24.69|24.25|24.09|24.11|24.2|24.23|24.58|24.61|24.57|24.4|24.31|24.52|24.38|24.47|24.31|23.43|23.1|23.77|25.28|24.05|23.47|23.15|22.92|23.22||23.75|23.36|22.46|22.61|22.87|23.33|23.77|23.32|23.37|23.73|23.27|22.86|23.38|23.4|24.13|24.27|24.37|24.68|24.89|24.87|24.67|24.61|24.58|24.66||24.65|24.57|24.36|24.2|23.73|23.68|23.43|23.74|24.4|24.48|23.91|24.03|24.66|24.61|24.15|23.89|23.85|23.83|24.09|24.13|24.47|24.85|24.6|24.44|24.33|24.42|24.51|24.61|24.66|24.53|24.8|24.74|24.23|23.85|23.82|23.94|23.49|23.42|23.51|23.63|23.61|23.47|23.38|23.22|23||22.83|24.3|22.24|22.72|22.68|22.14|21.35|21.1|21.54|21.68|21.95|21.98|22.18|22.59|22.34|22.15|21.8|21.72|21.97|21.94|21.56|21.46|21.41|21.9|19.9
02557|21067|/equities/griffon-corp|R2000VALUE|23.93|24.12|24.16|24.59|24.21|24.45|24.88|25.02|24.92|24.4|23.93|23.74|23.64|23.55|23.69||24.12|24.07|24.35|24.31|24.14|25.02|25.63|25.73|25.11||25.11|25.54|25.44|25.44||25.07|25.07|25.02|24.83|24.57|24.69|24.83|24.26|24.31|24.26|24.12|24.12|24.16|23.83|23.31|22.89|22.79|22.79|23.03|23.03|22.93||22.55|21.51|21.18|20.52|20.33|19.52|20.09|19.81|18.95|17.34|17.44|16.44|16.35|16.16|15.92|15.92|15.92|16.06|15.87|15.92|15.92|15.83|16.16|15.92|15.92|15.83|15.78|15.8|15.92|15.66|15.75|15.77|16.08|16.02|16.14|16.02|16.03|16.08|16.28|16.29|16.29|16.05|16.05|16.24|16.27|15.76|15.59|15.72|15.44|15.44|15.46|15.57|15.69|16.05|16.27|16.23|16.43||16.57|16.27|16.64|16.52|16.38|16.4|16.32|16.35|16.36|16.1|16.27|16.27|16.29|16.28|16.38|16.26|16.56|16.01|16.23|16.59|16.65|16.81|15.92|16.17|16.28|16.35|16.74|16.59|16.42|16.38|16.52|16.71|16.63|16.71|16.86|16.75|16.93|16.81|16.77|16.66|16.62|16.48|16.46|16.06||16.17|15.99|15.57|15.4|15.31|15.79|16.14|16.05|16.09|16.13|16.03|15.66|15.75|15.57|15.8|16.22|16.37|16.39|16.2|16.18|16.02|16.07|16.11|16.15||16.08|15.85|15.91|15.81|15.68|15.61|15.4|15.49|15.59|15.7|15.55|15.63|15.61|15.57|15.56|15.54|15.47|15.22|15.24|15.29|15.22|15.31|15.29|15.29|15.23|15.25|15.06|15.04|14.9|14.82|14.78|14.91|14.73|14.54|14.6|14.74|14.62|14.31|14.43|14.89|14.76|14.71|14.84|14.75|14.49||14.32|14.58|14.65|14.69|14.71|14.64|14.31|14.14|14.32|14.22|14.04|13.98|14.19|14.22|14.16|14.11|14.07|14.21|14.2|14.3|14.19|13.85|13.86|13.88|13.71
02558|20180|/equities/government-properties-income-trust|R2000VALUE|79.44|79.12|77.64|78.68|77.88|78.4|79.6|80.08|80.84|80.78|80.24|79.04|79.12|81.68|81.5||80.24|79.84|80.2|78.92|79.6|79.72|80.12|80.36|77.96||77.36|76.28|75.52|75.84||75.96|75.64|77.48|77.08|77.32|76.16|75.48|78.12|79.48|79.44|79.68|78.88|19.76|19.23|18.8|18.97|18.89|18.98|19.3|19.57|19.21||19.14|19.2|19.2|18.99|18.98|18.81|19.22|19.02|18.38|18.71|18.97|18.92|18.83|18.25|17.96|18.3|19.11|19.31|19.17|20.07|20.59|20.78|20.99|20.8|21.03|21.01|21.42|21.11|21|20.94|20.76|20.77|20.71|21.05|20.9|21.8|22.26|22.67|23.18|23.3|23.42|23.75|23.9|23.78|23.81|23.26|22.9|22.69|22.28|22.2|22.21|22.89|23.12|24.28|24.6|24.61|24.23||24.25|23.55|23.45|23.54|23.64|23.92|23.94|23.8|23.77|23.34|23.35|23.62|23.46|23.86|24.16|24.1|24.09|24.27|24.12|23.95|23.98|23.83|23.74|23.88|23.95|23.89|23.21|22.92|23.2|23.23|23.24|22.97|23.29|23.84|24.33|24.29|24.6|24.44|23.95|23.56|23.47|23.4|23.46|23.32||23.3|23.07|22.77|22.48|21.61|21.4|20.9|20.75|20.74|20.76|20.56|20.46|20.11|19.86|20.72|20.77|20.7|20.41|20.37|20.16|20.13|19.9|19.75|19.64||19.57|19.47|19.44|19.4|19.36|19.24|19.06|19.67|19.9|20.09|19.9|20.03|20.1|20.17|20.15|19.89|19.88|19.85|19.52|19.35|19.04|18.98|18.72|18.58|18.28|18.13|18.33|18.99|19|18.66|18.61|18.35|18.29|18.29|18.1|18.02|17.93|17.9|17.99|18.22|18.14|17.9|17.8|17.62|17.01||16.74|17.11|17.11|16.88|17.03|16.88|16.53|16.25|16.19|16.14|15.82|15.85|15.99|15.94|15.76|15.63|15.46|15.48|15.26|14.94|14.57|14.04|13.95|13.98|13.92
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|35.5|35.5|35|36.5|36|37|38.5|39.5|38|40|40|36|35|36|35.5||33|33|31.5|31.5|31|31|31|30|29||29|29|30|30||29.5|30.5|31|31|31.5|31.5|31|31.5|35|35|35|33|28|27|25|23.5|25|24|21.5|22.25|22||22|22.5|20.5|18.5|18.5|18.93|19.5|18.5|18|19.5|19|18.5|20.5|18|20.75|20.001|21.5|21.5|21.957|23.5|24|25.5|25.5|26.5|25|25.5|24.5|24.5|24.4|25.2|26|23.2|23.55|24.5|25|26.4|26|27.4|29.8|29.5|27.7|27|28.3|28.4|30.3|30.6|29.85|31.3|29.8|29.8|30.3|30.9|31.8|34.3|34.6|33.1|34.2||34.2|32.9|33.68|33.75|33.8|34.7|35|36.3|37.2|36.9|37.1|38.7|37.3|39.7|40.1|40.6|41|41.35|42.1|43.4|40.1|38.7|37.4|37.499|39.6|40.99|40.1|42.99|42.108|41.7|42.6|45.55|44.4|45.6|46.9|49.1|49.2|49.4|48.8|46.8|46.5|45.4|45.1|48.2||48.7|46.2|46.9|46.55|46.7|47.3|50|49.59|49.3|50|48.8|44.8|45.2|44.6|44.5|46.6|48.1|48.45|48|46.1|45.9|45.2|45.8|46.001||45.2|47.2|47.9|48.1|47|47.1|46.8|49|49.8|51.4|48.314|49.1|47.9|52|48|52|52.6|51.8|55.5|56.3|57.5|58.2|58.5|56.2|56.2|55.6|53|52.8|51.9|48.7|48.7|49.4|49.5|47.4|42.5|42|40.1|39.9|39.2|40.1|39.3|41.6|41.8|40.7|40||39.95|40.7|41.999|42.9|45|43.4|42.6|39.7|40.2|43.7|43.8|44.5|48.2|50.7|50.5|44|38.25|33.5|33.4|30.5|28.2|27.1|27.8|28.6|30.1
02560|15475|/equities/astec-industries|R2000VALUE|71.86|71.9|71.2|71.31|70.46|70.81|71.43|70.73|71.06|69.27|67.76|67.99|69.21|67.82|67.18||67.1|68.07|68.18|68.12|67.55|68.93|70.24|69.73|69.34||67.81|68.01|68.97|68.55||68.18|68.25|69.06|69.42|63.77|64.12|65.55|67.33|68.59|69.38|71.47|71.88|70.27|68.28|67.45|67.93|68.05|67.65|67.26|68.6|67.71||65.91|64.29|65.14|65.95|67.93|67.18|66.8|67.14|64.34|65.57|65.56|56.29|56.04|55.53|54.97|55.19|56.8|55.69|54.9|53.92|54.7|58.23|60.99|59.73|60.37|60.7|59.69|59.36|59.61|58.55|58.69|58.99|59.74|59.49|59.4|59.58|60|60.02|60.11|59.94|59.35|58.18|58.52|58.8|59.44|58.34|56.95|57.11|56.86|56.81|56.13|56.36|56.36|57.18|58.4|59.12|59.73||59.32|58.98|59.97|60|60.26|60.44|60.29|60.47|62.49|59.75|59.74|58.9|58.55|58.57|58.62|59.36|59.7|58.93|60.3|60.12|60.38|60.2|60.54|61.42|60.84|61.1|62|62.75|61.15|53.91|55.16|56.17|55.2|56.1|58.15|58.04|58.6|58.87|59|59.63|58.57|57.36|55.66|56.52||56.83|56.15|54.89|54.72|55.54|56.66|57.51|56.22|56.33|56.39|55.87|55.34|55.86|54.64|55.32|55.29|55.44|56.38|54.84|54.57|54.24|54.1|53.77|53.99||53.42|53.74|54.2|53.87|52.31|51.58|51.69|52.66|52.25|51.13|50.39|50.31|50.17|49.7|48.2|48|48.95|49.05|49.29|49.2|49.4|49.61|48.92|49.17|47.16|47.35|47.46|47.67|48.24|47.7|47.89|46.94|46.76|46.14|46.39|46.29|45.64|45.99|46.02|46.98|46.99|46.9|47.97|45.85|45.09||44.72|45.42|46.5|46.83|46.84|46.22|44.47|43.76|44.42|45|45.23|45.17|45.27|45.91|44.83|44.82|45.08|45|43.55|42.26|40.4|40.14|41.12|38.52|37.69
02561|16073|/equities/first-defiance|R2000VALUE|24.94|24.63|24.42|24.61|24.44|24.73|25.12|24.98|25.43|25.37|23.93|24.1|23.8|23.84|23.95||24.34|24.52|24.75|24.59|24.68|24.98|25.11|25.43|25.57||25.62|25.41|25.75|25.7||25.52|26.06|25.86|26.15|25.59|25.5|25.36|25.3|25.3|26.09|24.84|24.2|23.75|23.75|23.62|23.11|23.49|23.87|23.58|23.15|23.38||23.41|23|22.89|22.93|22|21.98|21.92|22.51|22|21.36|20.75|20|20.18|19.68|19.8|20.45|20.23|20.55|21.73|20.8|21.58|21.08|21.38|21.21|21.2|21.26|22.47|22.05|22.25|22.16|22.62|22.55|22.5|22.1|22.56|22.96|22.73|22.55|22.59|22.65|22.49|22.41|22.66|22.86|22.93|22.75|22.55|22.59|22.34|22.09|22.07|22.13|22.45|22.98|23|22.59|22.8||22.68|22.76|23.2|23.41|23.32|23.06|22.52|22.75|22.68|22.38|22.29|22.21|22.09|22.01|22.14|21.98|21.82|21.8|21.86|21.62|21.66|21.32|21.18|21.05|21.04|21.18|21.43|21.62|21.72|21.64|21|20.5|20.5|19.98|19.84|19.78|19.73|19.77|19.68|19.59|19.43|19.39|19.31|19.35||19.43|20.02|19.14|19.1|19.21|19.75|19.98|19.89|20.08|20.55|20|19.73|39.76|39.8|40.91|41|41.18|41.21|41.16|40.93|40.73|40.86|40.77|40.84||40.91|40.59|41.14|41.12|40.14|39.46|39.36|39.56|39.94|40.42|39.91|39.53|39.62|39.43|39.19|39.45|39.63|39.91|39.44|39.53|39.59|39.65|39.77|39.89|39.59|39.6|39.59|39.5|39.59|39.03|39.01|39.31|38.82|38.51|38.7|38.2|38.55|38.4|38.53|38.37|38.62|38.75|38.89|38.77|38.76||38.65|39.16|39.21|39.46|39.63|39.24|38.63|38.8|39.48|39.54|39.42|39.47|39.36|39.59|39.84|39.88|40.01|40.3|39.88|39.9|39.67|38.92|39.06|39.35|39.14
02562|17481|/equities/veeco-instruments|R2000VALUE|26.3|26.3|26.4|26.1|26.1|27.15|27.48|27.55|27.7|27.25|27.25|27.4|27.5|27.4|27.35||27.5|27.7|29.1|29.65|29.45|29.15|29.7|30.05|29.95||29.65|29.6|29.95|29.93||29.8|29.65|30.45|30.05|29.05|29.2|30.45|29.4|29.9|27.75|27.9|27.77|27.15|27.35|27.2|26.45|26.85|26.85|26.8|26.8|26.65||26.55|26.2|25.75|25.92|25.7|25.55|25.6|25.95|25.5|25.95|25.73|25.85|25.25|24.35|23.38|23.5|21.9|22.2|22.15|22.05|21.6|21.6|21.75|21.45|21.5|21.55|22.25|22.1|22.13|21.97|21.73|22.05|22.41|22.09|21.98|21.02|19.95|19.9|19.79|19.62|19.61|19.43|19.44|19.35|19.45|19.22|18.9|19.13|19.2|19.58|19.32|19.45|19.8|20.43|21.05|20.84|20.88||20.29|19.83|20.04|20.48|20.32|20.48|20.37|20.53|20.64|20.75|20.63|20.7|20.58|21|21.41|21.49|21.07|20.62|20.76|20.49|19.95|19.12|18.91|20|16.9|16.93|17.14|17.29|17.16|17.15|17.03|17.2|17.25|17.83|17.73|17.46|17.55|17.51|17.13|16.76|16.59|16.15|16.06|16.29||16.62|16.57|16.41|16.35|16.52|17.13|17.64|17.66|17.42|17.43|16.95|16.92|17.06|17.12|17.35|17.74|18.06|18.38|18.41|18.44|18.35|18.3|18.08|18.07||18.41|17.96|17.93|17.64|17.43|16.96|16.62|16.49|16.75|17.56|17.6|16.58|16.6|17.11|17.08|17.36|17.58|18.27|18.53|18.62|19.07|19.79|19.84|19.67|19.59|19.42|19.31|19.17|19.95|19.45|19.58|19.34|19.37|18.9|19.11|19.29|19.31|19.2|19.34|20.2|19.7|20.19|19.26|18.88|18.21||18.18|19.47|19.77|19.79|19.64|19.28|18.89|19.99|19.28|18.99|18.97|19.09|19.41|20|19.6|18.91|18.93|18.72|18.71|18.1|17.85|17.64|17.27|19.8|19.77
02563|39252|/equities/brookdale-senior-living|R2000VALUE|15.46|15.57|15.74|15.53|15.27|14.94|15.45|15.47|15.77|15.62|15.88|16.14|16.28|16.3|16.3||16.13|16.29|15.63|15.58|13.09|13.15|13.26|13.54|12.81||12.71|12.82|13.04|13.16||13.1|13.35|13.56|13.56|12.85|12.58|12.11|12.1|12.21|12.44|12.63|12.56|12.12|12.03|11.67|11.63|11.72|11.96|12.05|12.25|12.36||12.3|12.31|12.38|12.41|12.38|12.3|12.66|12.5|12.36|13.22|13.05|13.13|13.08|12.57|12.21|12.54|12.59|14.92|15.06|15.27|15.28|15.7|15.91|15.87|16.01|15.87|15.62|15.44|15.62|15.53|15.68|16.07|16.45|16.28|16.93|17.11|17.7|17.6|17.64|17.75|17.68|17.49|17.68|18.09|18.2|17.98|18.34|18.21|17.93|17.42|17.08|17.2|17.39|17.6|17.96|17.85|17.86||17.62|17.24|17.44|17.55|17.36|17.08|17.27|17.64|17.56|17.25|16.95|17.06|17.28|17.4|17.58|17.05|17.21|18.03|18.46|17.64|17.25|17.28|17.67|18.46|18.62|18.56|18.18|18.05|18.23|18.06|18.17|17.93|17.7|17.22|17.3|17.11|17.11|16.92|16.98|16.91|16.5|15.8|15.21|15.73||15.93|15.48|15.52|15.34|15.36|15.81|16.51|16.46|16.38|16.7|16.5|16.21|16.66|16.62|16.78|17.18|18.18|18.51|18.51|18.18|18.22|18.35|18.17|18.19||18.35|18.92|18.94|18.48|18.35|18.15|18.12|18.22|18.21|17.85|17.57|18.25|18.73|18.79|18.54|18.58|18.41|18.51|18.26|18.71|18.53|19.12|19.14|19.03|19.22|19.42|19.03|18.92|18.86|18.45|18.4|18.34|18.19|17.73|17.18|17.18|16.74|16.61|16.25|16.49|15.75|15.93|16.13|15.98|15.18||15.22|15.48|15.5|16.01|15.93|15.82|15.8|15.5|15.94|15.8|15.52|15.3|15.95|16.28|15.81|15.55|15.09|15.17|14.65|14.95|14.59|14.54|14.25|14.31|13.7
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|88.86|89.58|88.53|91.6|91.37|91.61|93.89|93.06|93.19|91.78|89.61|91.32|90.19|90.72|90.39||91.86|93.08|93.4|93.7|93.25|93.85|96|96|95.25||96|95.99|96.7|95.99||94.04|94.59|95.41|94.85|93.2|92.92|90.9|89.99|91.13|91.16|93.52|93.28|91.57|89.8|88.1|86.92|87.72|87.61|87.15|86.79|86.97||87.35|86.49|85.37|85.81|84.32|83.38|83.21|80.86|78.4|77.99|76.9|75.45|75.58|75.31|74.96|76.64|78.53|79.6|79.5|79.5|79.5|79.5|79.6|79.42|79.45|79.78|79|78.98|78.99|78.27|79.01|79.36|79.89|78.6|78.09|77.5|76|76.06|76.67|75.29|75.83|74.7|75.28|75.68|76|74.63|73.44|73.95|73.62|73.3|74.09|73.58|74.14|74.74|74.91|74.87|75.22||75.25|74.47|74.1|73.25|73.06|72.5|72.79|71.81|72.7|72.3|72.63|72.33|72.6|72.1|72.09|72.04|72.25|71.94|71.5|71.56|72.1|70.99|71.57|71.98|72.89|73.65|73.57|71.97|71.88|71.91|71.84|70.02|70.43|70.44|70.44|70.44|69.45|68.18|68.38|66.21|65.63|64.7|64.44|64.55||66|65.98|65.93|65.19|64.49|67|69.13|68.25|67.61|67.25|66.94|67.19|67.93|67.94|67.9|67.42|67.37|67.98|67.91|68|67.03|67.5|68.53|67.23||66.29|65.67|66.48|66.19|64.57|64.67|64.69|64.69|64.99|64.99|63.91|64.1|64.69|63.85|64.82|64.51|64.77|64.2|65.39|66.13|66.75|66.9|67.37|67.9|67.23|68.25|66.94|68.36|67.34|66.34|67.8|68.19|67.54|65.48|64.71|63.82|64.45|64.55|64.5|64.53|64.76|64.69|64.85|64.24|63.67||63.05|63.25|63.55|63.97|64.49|64.19|63.77|63.97|63.95|63.79|62.19|62.37|62.45|62.11|60.65|59.95|58.96|58.28|57.5|57.57|56.24|55.46|55.49|55.3|55
02565|942638|/equities/enova-international-inc|R2000VALUE|15.28|15.4|14.1|14.4|14.25|14.05|14.2|14.65|14.45|14.25|14.28|14|13.95|14|14.25||14.4|14.05|13.9|13.85|14.05|13.85|13.9|13.85|13.25||12.8|12.95|13.05|13.1||13.15|13.07|12.85|12.75|12.45|12.75|12.9|12.9|13.3|13.65|13.75|13.9|12.95|12.05|11.85|11.6|11.8|11.85|11.85|11.9|12.05||12.05|12.1|11.9|11.75|11.82|11.7|11.85|11.55|10.3|10.1|9.9|8.95|9.1|8.98|9.05|9.25|9.4|9.82|9.45|9.15|9.25|9.35|9.3|9.35|9.55|9.3|9.15|8.95|9.25|9.25|9.5|9.45|9.65|9.48|9.7|9.63|9.75|9.89|9.82|10.02|9.85|9.65|9.57|9.82|9.81|9.67|9.67|9.66|9.36|9.35|9.2|9.27|9.09|9.37|9.56|9.72|10.3||10.34|10.44|9.74|9.75|9.66|9.46|9.37|9.49|9.63|9.48|9.24|9.46|9.47|9.48|9.48|9.45|9.44|9.37|9.67|9.69|9.34|9.38|9.28|9.26|9.44|9.17|8.39|8.31|8.1|8.21|8.33|8.38|8.35|8.41|8.45|8.44|8.37|8.14|8.23|7.43|7.39|6.9|6.88|7.29||7.5|7.37|7.2|7.09|7.29|7.23|7.42|7.37|7.26|7.3|7.57|7.19|7.42|7.53|7.74|7.57|7.68|7.75|7.73|8.02|7.42|7.23|7.38|7.43||7.55|7.72|7.77|7.64|7.7|7.59|7.13|7.17|7.34|7.49|7.6|7.99|8.19|8.46|8.59|8.18|8.33|8.31|8.25|8.84|9.54|7.31|7.3|6.83|6.46|6.5|6.39|6.4|6.26|6.19|6.18|6.24|6.21|5.92|5.91|6.1|5.87|5.81|5.7|6.02|6.3|6.36|6.45|6.18|6.22||6.23|6.67|6.87|7.13|6.78|6.5|6.24|6.18|6.4|6.35|6.26|6.37|6.57|6.8|6.61|6.56|6.28|6.03|6.09|5.82|5.99|5.97|6.31|6.55|6.5
02566|20893|/equities/proassurance-corp|R2000VALUE|50.72|50.63|50.17|50.22|49.72|49.67|50.4|50.63|50.9|50.35|50.72|50.76|50.86|50.9|50.86||51.31|51.45|51.77|51.22|51.68|51.4|51.22|51.45|51.59||51.45|51.49|51.72|52||52.13|52.18|53.05|53.63|53.05|52.13|51.47|51.28|51.53|51.75|52.8|50.69|49.8|49.59|49.42|48.96|48.33|48.03|48.37|48.24|47.69||47.31|46.98|46.43|46.26|46.47|46.01|45.96|46.39|45.71|45.16|44.49|43.81|43.35|43.01|43.73|44.02|45.03|44.99|44.82|44.76|45.17|45.42|45.66|45.21|45.42|45.74|45.76|45.87|45.83|45.65|45.96|45.87|46.17|46.13|45.45|45.32|44.53|44.34|44.35|44.33|44.38|44.15|44.18|44.91|45.17|44.66|44.71|44.49|44.5|44.72|44.79|45.02|45.23|45.48|46.22|46.16|46.17||46.38|46.79|46.44|46.28|46.2|46.06|45.82|45.56|45.75|45.74|45.74|45.85|45.86|46.18|46.53|46.38|46.35|46.36|46.14|46.08|45.36|45.57|43.73|43.77|43.9|43.83|44.1|44.14|44.28|44.29|44.21|43.69|43.91|43.52|43.71|44.07|44.27|44.14|44.25|43.98|43.86|43.81|43.87|44.25||45.16|45.22|44.32|43.59|43.19|43.59|43.89|43.62|43.68|43.97|43.79|43.62|43.59|43.53|44.1|44.21|44.33|44.26|44.17|44.55|44.55|44.63|44.35|44.38||43.8|43.61|43.39|43.14|42.57|42.6|41.84|41.62|41.16|41.24|41.4|41.61|41.67|41.84|41.64|40.97|40.82|40.91|40.77|40.89|40.52|41.2|41.13|41.02|40.86|40.79|41.24|41.39|41.5|41.46|41.78|41.63|41.53|41.26|41.47|41.77|41.72|42.06|42.38|43.06|43.07|43.04|43.04|43.05|42.63||42.69|43.13|43.13|43.22|43.23|43.24|43.25|42.93|42.89|43.05|42.37|41.89|41.87|41.95|42.05|42.92|42.78|42.51|42.34|42.44|42.2|42.21|43.07|43.05|42.79
02567|15705|/equities/city-holding-comp|R2000VALUE|65.85|65.72|65.46|66.6|65.75|66.26|67.07|67.44|67.58|66.73|66.8|67.9|65.38|64.54|65.84||66.83|66.61|66.45|66.59|66.84|67.64|67.74|68.04|69.09||67.81|68.22|68.35|68.47||67.86|68.11|68.89|68.76|67.9|68.61|68.6|67.99|66.99|68.19|68.78|68.33|65.56|64.66|63.48|62.3|62.49|62.2|62.39|61.49|62.04||62.11|61.82|62.32|60.51|60.6|59.71|59.7|62.38|60.7|57.75|54.69|52.53|52.49|51.66|51.91|52.7|52.95|52.42|53.09|52.59|52.63|52.4|51.45|49.38|49.5|49.44|48.95|48.95|49.28|49.55|50.28|50.58|50.7|50.22|50.35|50.62|50.13|50.08|50.68|50.46|50.2|49.9|50.09|50.63|50.67|50.08|49.76|50.1|49.75|49.61|49.7|49.69|50.15|50.49|50.62|50.39|50.64||50.5|50.72|50.97|50.8|50.87|50.75|50.24|49.7|49.82|49.6|49.3|49.33|48.98|48.74|48.83|48.49|48.59|48.66|48.76|48.69|48.74|47.41|47.1|46.83|47|47.16|47.22|47.26|47.82|46.79|47.22|46.72|47.17|47.18|47.6|47.37|47.4|46.82|46.91|46.12|45.88|45.26|45.07|44.8||45.46|45.51|44.69|43.97|44.47|47.15|48.6|47.88|47.41|47.63|47.5|47.55|48.56|48.33|48.86|49.25|49.23|49.62|49.62|50.04|49.23|49.47|49.59|49.37||49.34|49.3|49.82|49.32|47.94|48.07|48.48|48.19|48.29|48.4|48.24|48.2|48.61|48.38|48.28|48.21|48.98|48.94|49.29|49.65|49.36|49.59|50.43|50.39|49.25|49.21|49.41|49.33|48.96|48.85|48.39|48.86|48.18|47.55|47.09|46.73|46.73|46.59|47.21|47.72|48.7|48.19|47.88|47.49|46.99||47.23|47.24|47.24|47.05|47.1|46.43|45.87|46.21|46.52|46.47|46.55|46.76|46.74|46.77|46.72|46.78|45.77|45.53|44.93|45|44.19|43.78|43.73|44.07|44.12
02568|15404|/equities/amerisafe|R2000VALUE|65|65|64.55|64|63.3|64.25|64.55|64.65|64.95|64.35|64.05|64.45|64.6|64.55|64.55||65.4|64.85|65.05|64.25|63.35|64|63.45|64.1|63.3||63.6|63.45|63.7|63.5||62.95|63.3|63|62.2|61.85|62.5|62.3|62.8|63.55|63.05|62.62|62.76|62.28|62.24|61.43|62.09|64.8|65.95|65.55|65.7|65.05||64.3|64.15|64.25|64.35|64.65|64|62.65|63.35|62.75|59.45|57.55|57.3|55.7|55.2|54.7|54.9|55.83|56.44|57.2|61.05|56.01|56.3|56.7|56.15|58.45|58.7|59.95|59.55|60.11|60.48|60.6|60.48|60.58|60.08|58.98|58.96|58.63|58.88|59.37|59.48|59.44|58.96|59.01|59.3|59.57|58.01|57.67|57.44|58.63|58.29|58.96|59.22|59.86|61.18|61.21|61.15|60.98||61.38|60.25|60.19|59.29|59.76|59.74|59.31|58.84|59.09|59.12|59.22|59.29|59.28|58.91|58.41|58.5|58.49|57.83|57.73|57.19|57.18|56.71|56.65|56.13|57.61|60.3|62.79|62.88|62.22|62.61|62.98|61.46|61.94|61.63|63.09|61.58|62.49|62.89|62.81|62.08|61|61.07|61.2|61.36||61.34|61.27|59.61|59.4|60.03|61.94|62|61.41|61.86|62.12|62.18|62.23|62.97|63.42|64.97|64.71|64.58|64.72|63.8|63.77|62.43|62.16|61.41|61.09||61.02|60.61|60.64|61.29|59.73|58.97|57.42|57.57|57.86|59.49|58.14|57.41|57.56|57.48|56.61|55.75|55.94|55.42|55.23|54.45|55.19|54.93|51.87|52|51.95|52.56|52.83|52.85|52.51|52.49|52.3|52.08|51.89|51.55|51.61|51.26|51.65|52.29|53.85|53.25|53.02|52.75|52.58|51.71|51.11||51.09|52.12|51.9|52.06|52.8|51.32|51.03|51|51|51.98|51.25|51.09|51.15|51.25|51.55|52.25|52.15|52.53|52.18|53.15|54.48|52.43|53.18|53.44|52.59
02569|15519|/equities/bancfirst-corp|R2000VALUE|47.38|47.6|47.28|47.75|47.3|47.3|48.2|47.95|48.45|47.75|47.45|47.77|47.15|47.23|46.85||47.35|46.62|47.27|47.1|46.27|46.92|47.67|47.52|47.25||47|47.23|47.22|47.23||46.95|47.11|46.95|46.3|46|45.89|46.05|45.65|45.45|45.76|45.75|45.88|44.6|44.08|42.48|41.08|41.42|41.2|41.1|41.4|41.48||41.7|41.75|41.65|41.75|42.07|41.48|41.33|42.5|42.33|41.02|38.95|37.02|36.25|35.77|35.35|35.3|35.96|36|35.9|36|36|36.02|37.65|35.59|37.06|36.4|35.88|36|36.95|36.27|36.49|36.84|36.81|36.42|36.52|36.63|37.57|36.29|36.37|35.92|35.88|35.94|35.51|36.19|36.09|35.41|35.14|35.09|34.56|34.56|34.22|34.73|35.01|35.57|35.45|34.91|34.49||34.56|34.26|34.42|34.05|34.02|34.16|33.9|33.75|33.71|33.6|33.63|33.73|33.62|33.58|33.62|33.3|33.41|33.52|33.53|33.45|33.5|33.02|32.98|33.24|33.33|33.27|33.38|33.49|33.68|33.37|33.91|31.18|31.23|31.24|31.52|31.5|31.54|31.32|31.48|30.71|30.4|30.05|29.61|29.84||30.13|30.57|30.62|29.21|29.7|30.88|31.95|31.31|31|30.65|30.91|30.86|31.18|31.75|31.8|31.89|31.96|32|31.84|31.82|31.67|31.98|31.93|31.6||31.56|31.79|31.5|31.25|30.8|30.8|31.11|30.95|30.33|30.34|29.86|30.02|30.05|30.5|30.45|30.68|30.73|30.79|31.43|31.56|31.76|31.58|31.48|31.36|30.74|30.78|29.54|29.77|29.89|29.77|29.41|29.32|29.12|29|29.05|28.49|28.57|28.98|28.54|28.75|28.8|28.57|28.5|28.41|28.77||28.38|28.9|28.94|29.22|29.48|29.16|29.07|29.24|29.64|29.45|28.88|29.39|29.64|29.93|30.35|30.23|29.66|29.04|29.05|28.79|28|27.5|27.68|27.75|27.67
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|58.91|58.04|56.54|56.66|56.15|56.4|57.76|58.84|59.75|59.06|58.38|57.34|56.69|56.13|56.62||59.17|59.34|59.75|59.43|58.32|59.56|58.99|58.98|58.67||57.88|59.12|59.15|58.86||58.25|58.35|58.74|59.5|57.74|58.35|58.43|57.5|57.52|57.6|57.55|57.47|56.62|56.14|54.07|52.36|54.77|55.13|55.6|53.59|53.91||53.61|53.36|53.24|53.26|51.12|52.62|49.89|51.75|48.73|49.56|48.7|41.82|41.81|40.94|40.52|40.8|41.08|41.37|42|41.92|42.26|42.53|42.57|41.78|42.47|42.19|41.52|41.4|41.45|41.15|41.46|41.89|41.68|41.06|41.02|40.78|40.55|40.8|40.09|40.7|40.81|40.9|41.74|42.35|42.5|41.8|41.74|42.75|42.42|40.89|40.41|39.44|40.11|40.49|40.4|39.65|40.16||40.05|41.09|41.35|41.41|41.41|40.26|40.19|40.6|40.72|40.5|40.74|40.11|40.3|40.5|40.28|39.5|39.99|40.12|40.74|38.9|38.72|39.3|38.77|39.63|39.37|38.83|38.66|38.68|38.88|38.92|39.26|38.58|39.15|39.48|38.85|38.15|39.36|37.88|37.76|36.75|36.16|35.44|35.23|34.87||35.24|34.84|34.24|33.19|34.22|35.13|36.29|35.56|35.39|35.85|34.84|34.31|35|36.35|36.33|36.83|37.12|36.95|36.85|36.73|36.17|36.63|36.5|36.32||36.43|36.4|36.5|36.84|36.04|35.56|36.08|36.94|36.76|37.48|37.86|38.91|42.25|45.48|42.36|42.29|42|41.9|41.72|41.96|40.89|39.61|39.8|39.77|38.42|38.52|38.46|38.56|37.66|37.54|37.97|38.38|38.52|38.18|38.48|38.64|37.69|37.76|37.47|38.03|37.87|39|40|40|39.13||39.12|38.43|38.15|38.43|38.18|36.54|36.17|36.4|36.54|36.36|36.35|32.77|32.97|32.67|33.52|32.88|32.97|33.4|33.1|33.59|32.86|32.42|33.26|33.55|31.72
02571|15409|/equities/american-woodmark|R2000VALUE|74.42|73.65|73.45|73.55|72.25|73.65|74.5|74.3|74.9|73.1|72.08|71.3|72.95|73.35|74.55||75.55|74.55|75.5|77.22|76.4|76.4|77.65|77.45|76.55||76.15|77.25|77.95|77.55||76.45|78.05|77.65|76.55|78.35|77.85|80.15|80.17|81.65|82.5|82.4|82.38|79.4|77.55|76.5|76.9|77.72|79.8|79.55|77.5|77.5||76.9|76.25|84.15|83|82.05|80.45|81.15|81.2|78.3|79.05|78.05|75.8|75.6|74.95|72.15|73.85|75.25|75.55|75.15|74.25|74.95|75.85|76.15|74.8|76|77.55|79.05|78.5|79.8|79.61|81.36|82.23|83.01|81.99|82.05|80.45|80.49|80.47|81.12|80.99|81.85|81.75|82.01|81.46|82.1|80.51|80.36|81.48|80.58|81.25|81.68|82.05|82.79|86.25|88.45|87.86|88.52||87.81|87.41|89.09|89.57|88.24|86.88|86.62|88.74|85.85|79.35|76|76.41|75.37|75.77|75.86|75.43|75.84|75.57|75.62|75.9|75.99|75.18|75.16|75.04|74.91|75.48|76.08|76.15|75.92|74.44|74.68|74.79|76.33|75.96|76.4|75.48|77.13|76.74|76.13|75.12|73.46|70.99|69.55|68.4||68.73|67.07|65.45|63.41|64.2|65.73|65.59|64.93|64.32|65.46|65.18|65|65.1|65.57|66.19|65.67|66.3|66.09|66.11|69.81|71.94|76|81.26|82||82.34|80.82|81|80.37|76.23|75.63|73.48|73.3|73.48|73.89|73.87|73.7|74.34|74.91|75.63|74.73|73.85|73.07|73.68|73.93|74.43|77.09|77.02|76.78|79.2|79.42|79.05|79.51|80|79.38|78.87|78.58|79.5|76.27|75.8|76.19|76.28|75.92|75.15|75.27|75.27|74.79|73.71|73.74|68.69||69.28|69.12|70.15|72.78|73.38|71.78|68.85|69.06|69.54|70.06|69.1|68.94|69.29|70.6|71.86|69.24|69.96|69.4|69.22|69.91|73.86|69.19|67.87|65.79|63.36
02572|17107|/equities/safety-insurance|R2000VALUE|72.8|72.2|72.1|72.95|71.95|72.95|73.35|73.6|73.8|73.3|72.9|73.15|73.8|73.3|72.4||72.92|72.55|73.15|73|73.9|73.72|74|74.2|74.3||74.8|74.35|74.25|74.4||74.5|74.25|75|75.05|74.8|74.8|74.1|73.55|74.4|74.35|72.6|72|71.95|71.85|71.4|71.1|71.15|71.15|71.2|71.6|71.21||71.1|71.2|71.1|71|70.75|70.45|71.3|71.95|71.55|69.35|67.85|67.6|67.15|66.6|66.5|67.75|68.4|68|67|67.6|67.85|68.1|68.6|67.05|67.85|68.05|68.35|68.4|68.43|68.47|68.9|68.43|68.26|68.04|66.99|67.53|67.04|67.22|67.45|67.39|67.5|66.89|66.89|68.07|68.25|67.14|66.75|66.41|66.35|66.23|66.28|66.92|67.04|67.92|68.69|68.66|67.93||67.82|66.73|66.65|66.44|66.93|67.31|66.97|67.01|66.65|66.34|66.87|66.55|66.42|66.41|65.99|65.83|65.45|65.3|64.14|64.19|64.2|64.35|63.14|63.97|64.16|64.02|64.15|64.01|64.03|64.01|64.2|64|64.4|64.17|64.86|65.2|65.41|65.02|64.4|63.96|62.11|62.13|62.25|61.5||61.71|61.94|61.49|61.9|61.32|62.19|62.55|61.87|61.61|61|60.77|60.5|60.74|60.94|60.77|60.59|60.5|60.47|60.12|60.52|60.24|60.22|60.06|59.58||59.55|59.92|60.21|60.06|59.75|59.84|60.36|59.8|59.81|59.99|59.97|60.2|60.2|60.26|60.08|59.9|60.35|59.72|56.97|57.05|56.75|56.3|56.62|56.27|55.57|55.56|55.7|55.75|55.9|55.52|55.61|55.94|55.9|55.76|55.49|55.69|56.14|56.54|57.08|57.68|57.75|57.58|57.57|57.24|56.24||56.06|57.11|56.94|56.92|57.33|56.99|56.06|55.86|56.13|56.55|55.4|55.86|56.05|56.4|55.89|55.97|55.78|56.02|55.87|56.12|56.61|56.86|57.78|57.16|57.97
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|59.06|59.01|57.97|57.73|57.28|56.95|57.91|59.01|59.28|58.85|60.36|60.78|60.33|60.99|62.19||62.26|61.23|61.38|60.94|60.56|61.96|62.21|61.79|61.43||61.03|61.07|60.9|61.48||61.25|61.4|61.75|61.66|61.65|62.39|61.79|62.81|62.15|62.16|61.47|59.3|58.56|56.94|57.46|58.68|62.16|65.78|66.38|66.4|66.86||66.14|66.42|66.52|66.11|64.55|63.95|63.98|63.57|63|61.69|61.87|63.24|63.06|62.46|62.7|65.7|66.26|60.72|60.58|60.53|61.22|61.45|61.71|61.05|61.73|62.35|62.38|61.9|61.96|62.45|60.23|60.38|60.3|59.95|60.06|60.01|60.3|60.24|60.29|59.86|60.12|60.16|59.81|59.79|59.73|59.08|59.41|59.04|58.83|58.87|58.69|58.52|58.64|58.77|59.25|59.38|59.28||59.3|58.79|58.27|58.39|58.73|59.27|59.07|59.12|59.58|59.42|59.47|59.71|59.55|60.11|60.34|60.24|60.16|60.56|60.82|60.69|60.85|60.6|59.99|58.84|56.94|57.13|56.93|57.5|57.92|57.71|57.79|57.03|56.74|56.46|56.59|55.72|55.76|55.67|54.93|54.77|54.91|54.71|54.52|54.24||54.78|54.49|53.23|53.09|53.33|54.02|55.41|55.33|55.02|55.13|54.64|54.54|54.65|54.36|54.34|54.91|54.77|54.15|53.85|53.78|53.9|53.52|52.85|53.08||53.16|53.06|53.12|52.99|52.23|51.93|51.47|51.03|51.22|51.1|50.68|50.86|50.62|50.02|49.13|48.2|48.32|47.77|46.11|44.2|43.88|44.25|43.37|42.5|42.6|42.37|42.23|42.64|42.92|42.21|42.63|42.75|42.5|42.25|42.58|42.64|42.48|42.33|42.28|42.79|42.96|42.7|42.7|42.68|42.53||42.02|42.08|42.27|42.39|42.85|42.58|42.44|42.38|42.47|42.43|42.34|42.35|42.29|42.14|42.16|42.1|41.82|41.15|40.35|40.13|39.69|39.09|38.79|41.05|41.12
02574|15604|/equities/brookline-bancorp|R2000VALUE|15.75|15.85|15.7|16.1|15.9|16|16.55|17.45|16.3|16|15.8|15.9|16|15.85|15.95||16.35|16.35|16.5|16.3|16.25|16.45|16.7|16.85|16.75||16.7|16.6|16.72|16.65||16.5|16.5|16.5|16.45|16.3|16.5|16.4|16.35|16.25|16.35|16.48|16.5|16.05|15.9|15.4|15.15|15.15|15.2|15.28|15.25|15.25||15.15|15.2|15|15.15|15.05|15.1|15.21|15.8|15.2|14.3|13.8|12.95|12.95|12.78|12.65|12.65|12.9|12.95|12.95|13|13|13.05|13.05|12.95|12.85|12.5|12.4|12.3|12.29|12.25|12.37|12.38|12.44|12.37|12.4|12.36|12.21|12.11|12.23|12.21|12.17|12.05|12.01|12.04|12.01|11.89|11.82|11.85|11.74|11.72|11.83|11.87|11.96|12.11|12.1|12.1|12.09||12.1|11.98|11.98|11.95|11.91|11.84|11.75|11.68|11.68|11.63|11.71|11.57|11.56|11.61|11.56|11.46|11.6|11.49|11.56|11.66|11.62|11.28|11.25|11.33|11.44|11.5|11.5|11.53|11.54|11.57|11.65|11.68|11.66|11.74|11.76|11.74|11.72|11.64|11.64|11.36|11.23|10.85|10.8|10.8||10.99|11.04|10.95|10.64|10.59|11.03|11.43|11.14|11.05|11.12|10.98|10.94|11.15|11.2|11.38|11.46|11.49|11.57|11.6|11.79|11.62|11.69|11.74|11.64||11.6|11.51|11.63|11.48|11.33|11.32|11.4|11.31|11.31|11.35|11.34|11.33|11.36|11.42|11.32|11.29|11.23|11.19|11.45|11.52|11.39|11.55|11.59|11.61|11.51|11.6|11.49|11.42|11.33|11.27|11.2|11.19|11.1|10.82|10.84|10.76|10.67|10.79|10.8|10.99|11.02|11.13|11.18|11.08|10.99||10.95|11.1|11.08|11.12|11.14|11.06|11.06|11.07|11.16|11.11|11.02|11.01|11|11.18|11.13|11.14|11|10.86|10.73|10.77|10.55|10.35|10.36|10.53|10.48
02575|24344|/equities/universal-corp|R2000VALUE|71.35|70.45|69.8|69.45|73.05|74|75.45|77.55|77.85|77.2|75.65|75|74.1|72.15|70.2||66.9|66.25|66.2|65.9|66.7|64.85|64.3|64.55|64.15||64|63.2|63|63.15||62.95|63.05|64|64.2|63.55|62.85|61.65|61.9|61.55|61.6|60.9|60.55|59.75|58.05|56.55|56|55.25|55.55|55.4|55.1|55.1||54.75|55.35|55.05|55|55.35|54.85|55.05|55.5|55.5|57.9|58.5|55.25|54.8|54.05|54.3|54.3|54.6|54.2|53.65|54|54.85|56.5|56.75|56|55.95|56.4|55.95|55.85|56.45|56.55|57.05|56.65|57|57|57.11|57.64|57.79|58.25|58.45|57.92|57.66|58.19|58.78|58.91|58.48|57.15|56.71|56.95|56.23|56.2|56.49|57.22|57.57|59.31|60.31|60.39|60.41||60.39|60.49|60.63|60.79|61.13|61.25|61.16|61.04|61.2|60.75|60.35|60.3|60.13|60.21|60.68|60.6|61.29|60.88|60.85|61|61.69|58.94|59.44|59.96|59.89|59.68|58.76|58.92|59.51|59.52|59.7|60.01|60.54|60.46|60.56|60.6|60.59|60.27|60.05|58.48|58.4|57.62|57.82|57.32||58|57.75|55.95|55.73|55.31|55.41|55.67|55.49|55.06|55.85|55.67|55.77|55.98|55.63|55.87|55.7|55.86|56.01|56.05|56.26|55.72|55.87|56.26|55.95||56.05|57.34|57.63|55.7|54.8|54.47|54.84|55.3|55.62|55.9|55.98|56.69|56.75|56.76|56.34|55.97|55.98|55.31|55.74|55.83|55.12|55.18|55.38|54.98|54.35|53.82|54.22|54.81|54.12|54.17|54.02|53.95|54.53|54.29|53.53|55.36|55.73|56.58|56.73|57.19|57.16|57.5|57.78|57.3|56.63||55.91|56.32|56.48|56.47|56.28|56.35|56.07|54.95|55.58|55.7|55.68|55.68|55.27|55.96|55.98|55.54|54.83|55.23|55.31|55.81|55.5|55.66|55.67|56|55.65
02576|994247|/equities/conduent-inc|R2000VALUE|14.91|14.95|14.7|14.98|15.11|14.93|15.15|15.38|14.89|14.63|14.57|14.6|14.62|14.58|14.31||14.35|14.32|13.78|14.12|14.4|14.95|14.19|14.04|14.94||15.17|15.02|14.88|14.92||14.7|14.75|14.98|15.24|15.09|15.45|15.25|16.05|16.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|27.4|27.4|27.2|27.4|27|27.2|27.7|27.8|27.4|26.8|26.1|26.4|25.9|26|26.1||26.1|26.2|26.1|26.2|26.6|27|27.2|27.6|27||26.9|26.9|27.2|27.4||27.2|27.4|27.6|27.9|28.1|27.9|28.2|28.1|29.1|29.1|29.1|29.2|28.6|28|27.9|27.9|28.4|28.5|28.4|28.5|28.6||29.2|28.9|28.3|27.9|27.6|27.6|27.6|28|28.1|28.1|29.3|26.9|26.8|26.6|25.9|26.1|26.1|26.1|26.1|26.4|26.1|26.2|26.2|26|26.3|25.8|26|25.8|26.2|26.2|26.2|26|26.4|27|27.4|27.7|28.5|28.3|28.5|28.3|28.2|27.9|28.1|27.6|27.4|27|26.7|27.4|27.3|27.2|27.3|27.4|28.1|29.4|29.8|29.6|30||30.1|29.8|29.8|30|29.9|29.7|29.3|29.3|29.5|29.2|29.4|29.2|28.8|29.1|29.1|27.6|27.5|28|28.9|28.5|28.2|28.7|29.6|28.5|28.2|27.7|27.5|27.4|27.7|27.9|27.5|27.2|27.3|27.3|27.5|27.5|27.2|27|27.1|26.8|26.6|25.9|25.7|26.1||26.8|26|25.9|24.5|25.1|25.6|27|26.8|26.5|26.4|25.7|25.4|25.6|25.6|25.7|25.8|26.3|26.6|26|24.9|24.7|24.7|24.5|24.4||24.4|24.4|24.5|24.1|23.6|24|24|24.9|23.8|23.7|23.1|23.5|24|23.8|23|23|22.9|22.8|22.8|22.7|22.6|22.6|22.6|22.8|22.8|22.5|22|21.8|21.7|21.7|21.4|21.5|21.4|21.4|21.4|21.3|21.5|21.5|21.2|21.7|20.6|20.3|20.6|20.1|20.2||20.2|20.4|20.2|20.7|20.1|19.7|19.5|19.1|19.4|19.8|19.9|19.5|18.5|19.2|19.2|18.3|18.3|18.2|18.2|18.2|17.3|17.1|17.3|17.2|16.8
02578|17257|/equities/s-t-bancorp|R2000VALUE|37.2|37.44|37.17|38.35|37.76|37.7|38.69|39.01|38.82|38.28|37.6|37.7|37.41|37.43|37.54||38.56|38.39|38.61|38.34|37.88|38.48|38.97|39.25|39.84||39.5|39.65|39.51|39||39.06|39.11|38.98|38.99|38.4|38.26|38.02|38.02|37.86|38.48|38.08|38.4|37.37|37|36.25|36.04|36.25|36|35.98|35.08|35.06||35.38|35.06|34.3|34.1|33.61|33.49|34.53|36.47|34.89|33.45|31.5|30.51|30.72|30.31|30.52|30.93|31.22|31.66|31.4|31.6|31.97|31.55|30.45|29.28|30|28.68|28.39|28.3|28.41|28.56|28.94|29|29.06|28.74|28.76|28.98|28.79|28.77|29.15|28.9|29.09|28.63|28.95|29.13|29.2|28.96|28.99|29.43|28.69|28.4|28.61|28.72|28.98|29.3|29.43|28.97|28.91||28.87|28.85|28.85|28.96|28.74|28.6|28.38|28.12|27.97|27.53|27.43|27.24|26.92|26.64|26.75|26.49|26.49|26.4|26.49|26.34|26.33|25.67|25.47|25.24|25.72|25.66|25.72|25.88|25.71|25.57|25.78|25.58|25.67|25.72|25.88|25.9|26|25.83|25.69|24.88|24.53|24.12|23.91|24.49||24.71|24.47|23.7|23.76|23.95|25.05|26.2|25.85|25.67|26.03|25.96|25.84|26.5|26.84|26.66|26.67|26.72|26.96|26.78|26.95|26.31|26.5|26.14|26.03||25.93|25.91|26.29|25.9|25.3|25.38|25.78|25.04|24.98|25.08|25.13|25.04|25.14|25.14|24.78|24.67|24.9|25.18|25.99|26.03|26.03|26.1|26.16|26.08|25.89|25.94|26.28|26.46|26.3|25.99|25.99|26.26|25.96|25.24|25.04|24.55|24.7|24.97|25.29|25.85|25.73|26.05|25.99|25.69|25.54||25.27|25.5|25.77|25.88|26.05|25.5|25.79|25.76|26.04|26.08|25.86|26.27|26.2|26.46|26.5|26.46|26.28|26.36|25.71|26.18|25.71|25.59|26.76|27.34|26.25
02579|15961|/equities/meridian-intersta|R2000VALUE|18.95|18.98|18.85|19.1|18.9|19.05|19.25|19.4|19.5|18.55|18.3|18.5|18.55|18.55|18.6||18.75|18.7|18.8|18.85|18.8|18.95|19.25|19.25|19.05||19.05|19.1|19.65|19.25||19.15|19.2|19.3|19.2|20.55|18.65|18.45|18.45|18.45|18.76|18.5|18.45|18.35|18.35|18.18|18|18.2|18.15|18.2|18.15|18.1||17.9|17.95|18.15|18.95|17.6|17.4|17.2|17.25|16.93|16.95|16.4|16.15|16.15|15.95|15.9|15.9|16.05|16.05|16.05|16.11|16.42|15.55|15.69|15.54|15.71|15.73|15.64|15.59|15.57|15.53|15.7|15.63|15.73|15.58|15.58|15.63|15.6|15.55|15.66|15.58|15.66|15.6|15.52|15.75|15.76|15.71|15.69|15.68|15.61|15.56|15.5|15.44|15.4|15.66|15.66|15.7|15.61||15.65|15.72|15.77|15.49|15.48|15.45|15.44|15.38|15.43|15.43|15.4|15.43|15.19|15.21|15.29|15.18|15.28|15.28|15.42|15.24|15.27|15|14.89|14.94|15.25|14.83|14.95|15.26|15.41|15.37|15.42|15.35|15.46|15.54|15.57|15.61|15.71|15.69|15.56|15.45|15.23|15.08|14.95|14.85||14.83|14.8|14.53|15.02|14.38|14.66|14.86|14.74|14.63|14.77|14.62|14.56|14.79|14.86|15.12|15.2|15.24|15.25|15.23|15.24|15.16|15.23|15.25|15.02||15.01|15.13|15.34|15.14|15|14.82|14.79|14.84|14.76|14.86|14.65|14.65|14.71|14.8|14.73|14.61|14.73|14.68|14.7|14.73|14.77|14.84|14.48|14.34|14.2|14.24|14.29|14.38|14.29|14.2|14.16|14.35|14.2|14.01|13.98|13.97|13.78|13.84|13.9|13.98|14.02|14.06|14.1|14.01|14.02||14|14.05|14.06|14.09|14.12|13.97|13.88|13.94|14.01|14.03|14.04|14.05|14.13|14.36|14.19|14.1|14|13.94|13.92|13.95|13.92|13.83|13.9|14|13.93
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|15.4|15.4|14.85|14.9|14.8|14.75|15.45|15.35|15.65|15.28|14.78|15.4|15.35|15.15|15.65||15.7|15.5|15.6|14.9|14|14.4|14.7|14.6|14.2||13.45|13.35|14.05|14.15||13.75|13.55|13.85|13.6|13.15|14.25|14.25|14.25|14.1|14.9|14.4|14|14|14.1|13.85|13.5|13.75|14.1|13.4|13.85|14.1||13.95|13.95|13.92|13.8|13.95|13.2|13.2|13.3|13|12.65|12|11.3|11.4|11.15|11.45|11.9|12.35|11.75|11.85|12.2|12.38|12.65|12.85|12.9|12.9|13.2|12.8|12.7|12.89|13.15|13.06|13.2|13.62|13.39|13.32|13.32|13.08|13.13|13.18|12.97|12.57|11.76|12.21|12.32|12.3|11.76|11.17|11.69|11.29|11.05|11.12|11.06|11.44|12|12.3|11.96|11.86||11.68|11.27|11.25|11.77|11.84|11.86|11.72|11.7|11.98|11.76|11.85|12.16|11.77|11.76|11.78|11.36|11.49|11.14|10.86|10.93|11.14|10.01|8.99|8.87|8.82|8.98|9.28|9.65|9.54|9.43|9.54|10.04|9.86|9.95|9.95|10.17|10.17|10.69|10.95|10.24|10.14|10.16|9.73|9.94||10.08|9.46|9.46|8.84|8.66|8.77|9.13|8.88|8.82|8.79|8.56|8.11|8.61|8.56|8.57|8.63|8.84|9.07|8.85|8.62|7.92|7.68|7.71|7.77||7.35|7.57|7.34|7|6.96|6.98|6.92|7.09|7.22|7|7.03|7.04|7.12|7.18|7.29|7.35|7.7|7.69|6.58|9.95|10.13|9.76|9.82|9.12|9.18|9.26|8.76|8.63|7.97|7.91|8.1|8.12|8.14|7.93|7.68|7.72|7.41|7.18|6.81|7.04|7.68|8.18|7.67|7.28|7.32||6.96|7.01|7.12|7.15|7.08|6.98|6.81|6.09|6.54|6.78|5.82|6.18|6.28|6.5|6.13|5.62|5.29|4.71|4.1|4.13|4.77|4.08|4.33|4.36|4.28
02581|13066|/equities/tupperware-brands|R2000VALUE|60.2|60.61|62.31|59.63|61.93|59.25|58.22|58.61|58.96|58.52|56.53|56.22|56.34|56.92|56.6||55.5|54.89|54.92|54.47|55.04|55.66|55.25|55.48|54.68||53.39|53.63|53.59|53.55||53.5|53.86|54.23|53.65|53.64|53.3|55.14|56.29|56.38|56.2|55.95|56|55.84|55.78|55.28|55.42|55.83|57.34|59.15|57.46|60.5||59.21|60.23|59.99|59.47|59.38|59.25|59.51|59.29|58.86|60.69|61.1|60.99|60.64|59.5|58.97|59.34|59.75|60.17|60.42|60.28|60.33|60.46|61.52|61|61.37|63.95|65.3|64.73|65.1|64.25|64.83|65.33|66.3|66.47|66.5|66.67|66.28|66.38|66.04|65.13|65.09|64.4|64.07|64.81|65.36|63.69|63.61|64.24|63.29|64.27|63.88|64.07|64.54|64.77|65.39|65.45|65.65||65.5|65.67|66.16|66.2|66.36|66.36|66.06|66.42|66.9|65.29|65.49|65.53|65.14|65.42|65.76|65|64.47|64.31|64.56|64.87|64.02|62.84|62.26|62.53|62.82|62.92|62.9|62.93|62.82|62.73|62.9|63.59|63.9|58.83|59.73|60.08|60|59.33|59.74|58.38|57.32|56.27|54.93|55.94||57.21|56.28|55.46|53.71|52.46|57.4|59.9|57.87|57.48|57.85|56.74|55.71|56.96|56.34|57.83|59|58.73|58.73|58.81|57.95|57.87|57.85|57.19|57.6||57.07|56.25|56.11|56.05|55.35|54.55|54.22|54.46|54.86|55.16|56|56.34|56.64|56.63|56.71|56.89|57.45|57.5|57.92|58.32|59.31|60.17|60.32|59.88|59.3|59.75|60.09|60.7|62.4|61.93|61.66|61.55|60.99|59.73|59.53|58.46|58.01|57.77|57.63|58.23|58.13|58.07|58.22|58.03|56.51||55.52|56.84|57.85|58.3|58.13|57.1|55.4|55.87|57.12|56.22|54.36|54.41|56.04|56.75|56.33|54|51.91|50.89|50.75|50.34|48.9|51.33|52.67|51.99|49.95
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|23|23.1|23.3|23.75|23.52|23.35|23.15|24.1|24.05|23.7|23.3|24|24.15|24.1|24.55||23.8|23.2|23.48|23.6|23|23.3|23.45|24.05|23.4||23.2|23.55|23.6|23.85||23.9|24.3|24.2|23.98|23.1|22.75|22.55|22.15|22.4|23.05|23.75|23.75|23.15|22.5|22.15|21.55|22.15|21.32|21.32|21.65|21.4||21.35|21.6|21|20.7|20.7|20.8|20.75|20.8|19.4|19.3|18.35|17.35|17.35|17.15|17.05|17.2|17.65|18|18.1|18.25|18.4|18.45|18.73|18.6|19.05|19.25|19.3|19.15|19.08|19.1|19.23|19.38|19.54|19.26|19.52|19.49|19.16|18.91|18.91|18.65|18.58|18.44|18.33|18.31|18|17.47|17.36|17.55|17.63|17.72|17.65|17.59|17.55|17.51|17.85|17.87|17.21||17.17|17.21|17.18|17.14|17.11|17.57|17.6|16.98|17.03|16.87|16.94|17.07|17.26|17.68|17.61|17.55|17.52|17.09|17.35|17.88|17.62|17.32|17.07|17.88|18.29|18.38|18.4|18.82|19.12|19.25|19.04|19.3|18.97|18.81|18.9|18.82|18.95|18.72|18.91|18.58|18.33|17.54|17.08|17.49||17.9|17.13|17.09|16.58|17.27|17.31|17.6|17.41|17.92|18.19|17.68|17.15|17.37|16.84|16.79|16.86|17.5|17.72|17.55|17.12|17.5|17.79|17.79|17.91||17.68|17.57|17.38|16.97|16.99|16.84|16.7|16.7|17.05|17.13|17.35|17.26|17.8|18.08|17.92|17.73|17.89|18.14|18.65|19.01|19.07|19.19|19.33|19.16|17.17|17.35|17.67|17.95|17.91|17.69|17.65|17.55|17.37|16.64|16.62|16.68|17.8|17.83|17.81|18.04|18.36|19.11|19.18|19.04|18.74||18.65|18.84|19.09|19.12|19.15|18.67|18.46|19.22|20.18|20.3|19.76|19.69|20|20.05|20.18|19.79|19.6|19.72|19.67|19.54|19.34|18.71|18.24|16.78|16.61
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|44.45|44.44|43.77|45.06|44.54|45.21|45.95|46.75|46.71|47|46.24|45.72|45.78|45.17|45.02||45.23|46.07|45.52|45.54|45.4|45.85|46.94|47.01|46.18||46.27|45.76|46.06|46.37||46.09|46.18|46.76|47|45.86|45.79|43.7|40.78|41.63|41.62|42.18|42.19|41.98|42.11|42.14|42.09|42.94|42.93|42.98|43.07|43||43.23|42.8|42.4|42.34|42.23|41.87|41.94|42|41.9|40.28|39.72|39.35|38.98|38.58|38.21|36.1|37.2|37.05|36.69|36.79|37.38|37.62|37.59|37.25|37.97|38.33|38.14|37.98|38.22|38.21|38.48|38.33|38.51|39.06|39.23|38.68|38.97|38.62|38.78|38.26|38.99|38.93|39.16|39.29|39.23|38.52|38.19|38.51|38.34|38.48|38.5|38.18|38.24|39.4|40.08|40.33|40.42||40.13|39.79|39.83|39.85|39.56|39.48|39.3|38.81|38.72|38.29|37.9|37.85|38|38.29|38.46|38.52|38.5|38.32|38.58|38.8|39.49|40.79|37.7|37.84|37.93|38.06|38.43|38.61|38.34|38.13|37.86|38|38.06|38.34|38.27|39.14|38.4|37.69|37.32|36.2|35.4|35.51|35.49|35.29||35.6|35.29|34.42|34.36|34.27|34.89|36.19|35.16|35.16|35.38|34.79|34.08|34.94|34.88|35.25|35.19|34.9|34.97|34.74|34.69|34.27|34.46|34.59|34.64||34.65|34.4|34.66|34.45|35|34.64|34.01|33.98|34.46|34.73|34.74|35.46|34.98|35.05|34.69|34.82|34|35.35|34.81|35.24|34.56|34.48|33.99|33.52|33.35|33.42|33.23|33.18|33.46|33.33|32.99|32.3|32.46|31.35|31.27|31.04|31.13|31.16|31.25|31.54|31.44|31.59|31.73|31.49|30.71||30.81|30.57|30.9|31.19|30.53|30.16|29.55|29.77|29.89|30.19|30|30.07|30.79|30.82|29.96|29.98|30.57|30.54|30.6|30.96|31|31.39|33.33|34.94|37.35
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|16.28|16.34|16.22|16.33|16.35|16.11|16.32|16.47|16.48|16.41|16.26|16.28|16.52|16.61|16.57||16.46|16.45|16.57|16.68|16.82|17.08|17.11|17.09|16.78||16.66|16.37|16.32|16.36||16.37|16.34|16.72|16.6|16.58|16.76|16.9|17.3|17.33|17.21|17.42|17.33|17.24|17.06|16.95|17.01|17.01|17.19|17.46|17.38|17.3||17.18|17.21|17.09|17.07|17.19|17.25|17.56|17.34|17.28|17.15|16.91|16.97|16.9|16.43|16.45|17.11|17.34|17.37|17.18|17.26|17.51|17.71|17.89|17.52|17.52|17.55|17.66|17.7|17.89|17.8|17.71|17.77|17.88|18.05|17.96|18.18|18.45|18.69|18.96|18.95|18.99|19.05|19.01|18.97|18.81|18.39|18.38|18.21|17.95|17.88|18.04|18.36|18.51|19.16|19.46|19.55|19.51||19.67|19.44|19.52|19.61|19.75|19.89|19.73|19.33|19.28|19.08|19.38|19.23|19.08|19.23|19.48|19.54|19.75|19.7|19.6|19.76|19.58|19.62|19.78|19.86|19.97|19.96|19.76|19.72|19.88|19.93|19.97|19.91|20.01|20.03|20.19|20.1|20.15|20.24|20.05|20.04|19.91|19.82|20.01|20.02||19.83|19.61|19.22|18.99|18.67|18.5|18.51|18.38|18.44|18.38|18.34|18.4|18.67|18.55|18.82|18.7|18.72|18.69|18.32|18.38|19.04|18.25|18.18|18.05||18.08|17.95|17.83|17.8|17.73|17.62|17.41|17.82|18.3|18.37|18.25|18.37|18.76|18.9|18.83|18.7|18.48|18.49|18|18.02|17.96|18.06|18.04|18.12|17.87|17.96|18.21|18.14|18.1|18|17.94|17.91|17.96|18.02|17.94|17.89|17.99|18.04|18.1|18.18|18.18|18.05|17.98|17.68|17.25||17.17|17.39|17.38|17.5|17.52|17.45|17.4|17.11|17.3|17.22|17.01|17.2|17.01|17.12|17.23|17.33|17.31|17.13|17.13|17.5|17.32|17.01|17.22|17.35|17.06
02585|942496|/equities/first-foundation-inc|R2000VALUE|15.46|15.1|14.69|15.13|14.59|14.41|14.43|14.52|14.42|14.26|14.15|13.98|14.23|14|14.13||14.47|14.4|14.41|14.41|14.26|14.25|14.22|14.34|14.84||14.29|14.39|14.47|14.55||14.57|14.62|14.45|14.49|14.54|14.94|14.97|14.72|14.91|14.77|14.82|14.89|14.97|14.49|14.51|14.07|14.27|14.49|14.61|14.57|14.63||14.51|14.47|14.15|14.16|13.61|13.56|13.57|12.99|12.7|12.51|12.37|12.15|12.14|12.1|12.04|12.14|12.35|12.46|12.47|12.47|12.45|12.41|12.46|12.34|12.38|12.29|12.29|12.31|12.4|12.31|12.5|12.37|12.37|12.35|12.35|12.37|12.12|12.15|12.4|12.38|12.46|12.36|12.27|12.32|12.31|12.18|12.13|12.19|12.2|12.18|12.34|12.32|12.38|12.49|12.55|12.5|12.5||12.51|12.55|12.62|12.6|12.54|12.59|12.44|12.36|12.34|12.4|12.47|12.45|12.4|12.49|12.4|12.45|12.43|12.45|12.48|12.53|12.53|11.9|11.87|11.69|11.95|11.99|11.75|11.48|11.29|11.37|11.39|11.25|11.35|11.35|11.43|11.49|11.5|11.3|11.28|11.13|11.16|10.88|10.61|10.54||10.77|10.75|10.51|10.39|10.61|11.1|11.24|11.1|10.82|10.85|10.81|10.94|10.96|10.75|11.24|11.2|11.24|11.3|11.33|11.31|11.28|11.43|11.5|11.55||11.6|11.49|11.42|11.46|11.12|11.2|11.16|11.2|10.98|11.09|11.18|11.24|11.27|11.3|11.3|11.28|11.35|11.5|11.32|11.43|11.35|11.28|11.11|11.37|10.94|11.25|11.2|11.24|11.21|11.18|11.12|11.15|11.21|11.16|11.22|11.24|11.22|11.24|11.2|11.25|11.25|11.25|11.24|11.24|11.25||11.25|11.25|11.24|11.25|11.26|11.24|10.99|10.8|10.96|10.85|10.78|10.82|10.62|10.79|10.76|10.8|10.9|10.94|11|10.98|10.95|10.75|10.72|10.8|10.95
02586|16567|/equities/matthews-internat|R2000VALUE|67.4|67.8|67.6|68.65|67.9|69.25|71.65|72.95|73.65|74.05|74.25|74.35|74.95|74.75|75.75||76|76.15|76.3|76.1|76.3|76.7|77.6|77.3|77.85||77.05|76.4|76.85|76.7||76|76.45|76.7|76.75|74.53|76.85|74.85|75.45|77.05|77.1|76.58|76.1|75.05|73.5|73.65|74.2|74.05|73.42|74.7|74.15|74.15||73.6|71.85|72.3|72.35|68.45|67.22|67.25|68|67.8|66.6|64.25|61.8|60.95|59.65|59.5|60.2|60|60.05|59.45|60.33|59.92|59.97|60.4|59.82|60.55|60.01|59.77|59.67|60.13|59.68|60.24|60.73|61.52|61.72|61.67|61.64|61.23|61.49|61.16|60.68|60.65|60.34|60.41|61.22|61.32|61.15|60.77|60.63|60.81|59.51|59.34|59.97|60.45|61.44|62.18|62.56|62.76||62.65|61.76|62.29|62.38|62.37|62.85|62.55|62.21|62.28|61.92|61.5|61.3|61.15|61.73|61.29|61.01|61.15|60.55|60.63|60.48|60.36|59.48|59.39|59.76|60.87|60.46|60.91|61|60.62|60.59|60.59|60.03|60.11|59.68|59.75|59.98|59.79|59.42|59.07|57.96|57.54|56.38|56.02|55.82||56.12|55.69|54.1|53.52|53.87|53.63|55.08|54.62|55.18|55.24|54.73|54.44|55.06|54.9|54.96|55.88|55.98|56.05|55.71|55.7|55.43|55.48|55.39|54.95||54.82|54.24|53.73|53.18|51.8|51.86|51.7|51.85|52.22|52.7|52.53|52.83|53.2|53.14|52.92|52.37|52.5|52.53|52.61|52.97|53.21|51.64|52.09|52.7|51.93|51.86|51.63|51.77|51.68|51.27|51.15|51.75|51.65|50.4|50.64|50.5|50.13|50.69|51.17|52.24|52.25|51.81|51.73|51.27|49.47||49.63|50.26|50.31|50.16|50.62|49.9|49.19|48.65|49.07|49.7|49.24|49.15|49.45|49.94|49.7|49.48|48.79|48.45|48|47.28|47.33|47.42|48.43|48.68|48.8
02587|15784|/equities/cowen-group|R2000VALUE|15.95|16.2|14.95|15.075|15.1|15.15|15.35|15.5|15.6|15.35|14.8|15|15.084|15|15.3||15.8|15.75|16.15|16.2|16.4|16.4|16.65|16.4|15.95||15.65|16.05|16.35|16.55||16.2|16.6|16.75|16.65|16.25|16.6|16.55|16.15|16|16.15|16.1|16|15.45|14.95|15.425|14.2|14.8|15.2|15.2|15.6|15.4||14.8|14.8|14.4|14.2|13.6|13|12.7|13.2|13|13.4|13|12.2|12.6|12.448|12.8|13|13|13.2|14.2|13.6|13.4|13.6|14|14.4|14.6|15|14.6|15|15|14.8|15|15|15.2|15|15.04|15|14.48|14.56|14.64|14.6|14.56|13.92|14.4|14.52|14.2|14.16|14.16|14.2|13.8|13.8|13.88|14.4|14.26|15.04|15.2|14.8|14.76||14.8|15.24|15.32|15|14.16|13.68|13.48|13.72|13.74|13.68|13.24|13.32|12.8|13.6|13.48|12.96|13.16|12.96|13.24|13.2|13.16|12.8|12.8|12.46|12.76|12.68|12.56|12.48|12.44|12.24|12.28|12.64|12.44|12.32|12.6|12.8|12.92|13.4|13.6|13.88|13.72|12.88|12.2|12.2||12.36|12.04|11.96|11.8|12|12.24|13.033|13.32|13.32|13.52|13.48|12.92|13.3|13.52|13.4|13.4|13.72|14.16|14.88|14.88|14.48|14.2|13.88|13.56||13.6|14.12|14.24|13.72|12.837|12.56|12.58|12.56|12.78|13.28|13.56|13.46|13.8|13.72|13.36|13.36|13.76|14.24|14.36|14.36|14.08|15.32|15.56|15.36|15.44|15.48|15.28|15|15.12|15.06|15.2|15.44|15.48|14.84|14.8|14.76|14.56|14.72|15|15.5|15.42|15.52|15.6|15.32|14.48||14.72|15.88|15.42|14.96|15|14.36|14.84|14.2|14.8|15|14.8|14.68|15.16|15.36|14.82|14.36|14.24|14.28|14|14|13.44|13.56|13.6|13.52|13.28
02588|15433|/equities/apogee-enterprise|R2000VALUE|57.92|57.87|57.56|57.83|57.29|57.1|58.62|58.96|58.35|57.9|56.94|57.03|58.32|56.82|55.99||56.25|55.66|55.69|54.56|54.31|55.93|56.4|56.02|55.19||53.84|54.28|53.89|54.32||53.83|54.08|53.92|51.71|50.4|50.25|50.3|49.24|49.07|50.63|51.31|50.14|49.49|49.89|48.95|48.24|48.51|48.47|48.24|48.45|48.46||48|47.71|47.12|47.22|47.32|46.23|46.44|47.14|46.8|45.98|43.27|41.98|41.97|41.35|40.47|40.72|40.92|40.77|40.96|40.51|40.8|41.39|41.85|42.02|43.12|43.42|44.5|44.36|44.3|44.37|44.82|45.93|46.46|46.56|46.74|45.82|45.6|45.14|44.99|44.89|44.32|44.23|44.14|44.46|44.48|44.43|44.75|45|44.7|49.35|46.18|45.63|46.07|47.68|48.74|48.6|48.72||48.66|48.8|48.97|49.18|49.05|48.5|48.44|49.04|49.26|48.59|48.3|47.36|47.38|47.34|47.78|47.24|47.4|47.45|47.79|47.77|47.71|47.3|46.96|47.03|47.35|47.68|48.22|48.36|47.8|47.08|47.86|48.18|48.02|48.01|48.12|47.57|48.46|47.54|46.44|46.95|47.28|46.7|46.38|46.53||48.19|46.4|45.39|43.54|43.5|45.01|45.37|44.74|44.21|44.85|44.09|43.56|44.14|44.15|44.98|45.77|46.44|46.33|46.21|45.72|45.25|45.2|45.26|46.49||46.39|45.61|45.82|45.83|44.27|44|42.55|42.27|42.79|41.42|40.44|40.44|40.89|40.79|40.92|40.94|40.73|40.65|41.52|41.86|42.35|43.68|43.88|43.37|44.05|43.88|44.68|44.41|45.18|45.48|45.26|45.39|45.24|43.91|44.8|44.91|46.6|44.9|44.26|44.19|44.62|44.69|44.7|43.51|43.61||43.46|45.23|44.6|44.45|45.54|44.38|42.25|41.33|41.25|41.4|40.71|40.53|41.04|42|41.72|41.44|40.74|40.85|40.29|39.98|39.99|39.28|38.63|38|37.07
02589|21043|/equities/steelcase-inc|R2000VALUE|16.55|16.6|16.75|17.1|16.9|16.8|16.8|16.6|16.55|16.3|16.4|16.6|16.85|16.8|16.8||16.95|16.85|16.88|17|17.1|17.45|17.9|18|18.05||18.14|18.05|18|17.9||17.65|18|18.1|16.9|16.5|16.75|16.2|16|16.6|16.65|16.65|16.77|16.35|16.2|15.95|15.82|15.75|15.95|16.25|16.5|16.35||16.25|16.05|16.05|15.8|15.6|15.4|15.45|15.75|15.3|14.8|14.25|13.82|13.7|13.5|13.5|13.55|13.65|13.6|13.55|13.65|13.65|13.85|14|13.95|13.75|13.72|13.95|13.95|13.55|13.6|13.6|13.9|13.88|13.91|13.93|13.98|13.89|13.88|13.9|14.27|14.22|14.24|14.32|14.51|14.6|12.96|13.51|14.08|14.03|14.12|14.13|14.24|14.24|14.68|14.87|14.91|14.96||15.05|14.99|14.96|14.84|14.8|14.7|14.62|14.56|14.55|14.41|14.37|14.25|14.27|14.38|14.42|14.27|14.43|14.9|15.08|15.19|15.2|14.82|14.54|14.56|14.63|14.6|14.62|14.71|14.66|14.49|14.46|14.44|14.46|14.28|14.4|14.44|14.54|14.47|14.46|14.03|13.94|13.63|13.53|13.62||13.88|13.65|13.71|13.44|13.75|14.27|14.73|15.03|15.34|15.51|15.53|15.58|15.86|15.89|16.07|16.05|16.24|16.36|16.16|16.15|16.18|16.2|16.14|16||15.89|15.78|15.69|15.5|15.13|15.15|14.85|14.96|15.16|15.14|14.98|15.05|15.1|15.17|15.03|14.84|15.07|15.13|15.2|15.41|15.35|15.61|15.75|15.71|15.58|15.82|15.4|15.5|15.55|15.27|15.12|15.19|15.2|14.98|14.91|14.99|14.83|14.95|14.94|15.06|14.99|15.03|15.23|15.13|14.9||15.05|15.69|15.25|15.04|15.27|15.29|14.87|14.4|14.34|14.64|14.62|14.51|14.14|14.21|13.58|13.51|13.19|13.15|12.68|12.56|12.72|12.71|12.8|12.86|12.64
02590|15420|/equities/angiodynamics|R2000VALUE|16.32|16.3|16.27|16.36|16.17|16.5|16.66|16.57|16.79|16.59|16.92|16.95|17.35|17.55|17.95||18.18|17.34|17.48|17.51|17.23|17.2|16.94|16.79|17.02||17.05|16.96|16.9|16.98||16.99|17.03|17.12|16.9|17.09|17.11|17.19|17|17.39|17.25|17.15|17.12|16.79|16.71|16.82|16.56|16.55|16.91|17.34|17.04|17.13||16.95|16.82|16.85|17.01|17.04|16.7|17.05|17.29|17.35|16.6|16.25|16.39|16.26|16.3|15.9|16.21|16.16|16|15.92|16.34|16.8|17.22|17.27|17.27|17.44|17.33|17.13|17.37|17.14|17.25|17.33|17.22|17.37|16.9|16.88|17.62|17.63|17.64|17.62|17.15|17.1|17.23|17.43|17.47|17.54|17.42|17.1|16.93|16.91|16.62|16.5|16.73|16.77|16.85|17.29|17.32|16.9||16.76|16.61|17.02|17.05|16.86|16.76|16.52|16.79|16.9|16.88|16.3|16.09|15.92|16.04|16.09|15.77|15.78|15.74|15.82|15.69|15.7|15.5|15.34|16.34|16.62|16.7|16.77|16.67|16.93|16.6|16.73|16.8|16.99|16.81|16.65|16.42|16.13|16.35|14.77|14.73|14.69|14.45|14.73|14.25||14.55|14.37|14.18|13.65|13.6|13.54|14|13.78|13.77|13.78|13.58|13.63|13.77|13.65|13.66|13.66|13.63|13.38|12.98|12.73|12.58|12.58|12.22|12.16||12.2|12.35|12.27|12|12|12.01|11.94|12|12|12.26|12.37|12.54|12.62|12.68|12.66|12.49|12.59|12.54|12.56|12.55|12.61|12.53|12.48|12.49|12.51|12.62|12.54|12.56|12.71|12.61|12.35|11.99|11.29|11.12|11.11|12|11.72|11.4|11.75|13.01|12.73|12.31|12.35|12.25|11.82||11.65|11.71|11.88|11.73|11.4|10.91|10.97|11.22|11.58|11.74|11.51|11.43|11.63|11.61|11.28|11.13|10.95|10.97|11.11|10.91|10.87|10.63|10.53|10.55|10.63
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|20.81|20.59|20.19|19.98|19.52|19.35|19.35|19.52|19.26|18.58|18.46|18.59|18.34|18.33|19.14||19.44|19.43|19.57|19.47|19.7|19.91|19.96|19.99|19.7||19.37|19.39|19.49|19.61||19.38|19.34|19.14|19.21|18.99|18.96|18.95|18.97|19.01|18.89|19.27|19.04|18.15|17.63|17.35|17.35|17.44|17.48|17.4|17.21|16.99||17|16.84|16.69|16.78|16.76|16.47|16.22|15.95|15.39|14.81|14.34|14.02|13.32|13.26|13.24|13.27|13.31|13.46|13.65|13.82|13.73|13.98|14.19|14.21|14.3|14.31|14.36|14.63|15.3|15.78|15.53|15.75|16.33|16.33|16.3|16.42|16.27|16.17|16.04|15.86|15.85|15.75|15.85|15.93|15.63|15.09|16.26|16.45|16.26|16.12|16.47|16.55|16.6|16.94|17.18|17.21|17.33||17.32|17.14|17.27|17.2|17.36|17.81|17.77|17.66|17.72|17.48|17.26|17.14|16.78|17.13|17.34|16.05|15.86|15.64|16|16.2|16.16|16.69|16.71|16.98|16.96|17.07|17.11|17.22|17.43|17.65|17.72|17.69|17.76|17.79|17.76|17.92|17.9|17.87|17.84|17.46|17.11|16.34|16.05|15.95||16.1|16.23|16.04|16|16.14|16.62|17.19|17.26|17.38|17.71|17.62|17.61|18.12|17.36|17.06|17.17|17.31|17.27|17.37|17.26|17.2|17.14|17.14|16.99||16.92|16.63|16.35|16.18|15.75|15.82|15.08|15.19|15.4|15.29|15.31|15.88|15.84|15.99|16.29|16.67|14.89|15.25|15.67|15.78|15.51|15.68|15.97|15.86|15.95|15.82|15.59|15.59|15.68|15.34|15.51|15.7|15.83|15.55|15.18|14.99|15.17|15.11|15.34|15.66|15.61|16.05|16.7|16.58|16.17||16.19|16.77|16.95|17.33|18.03|17.55|17.01|17.4|18.01|17.94|18.24|18.06|18.46|18.44|18.66|18.7|17.91|18.37|17.47|19.53|18.78|18.57|18.81|18.83|18
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|6.87|6.87|6.84|6.95|7.06|7.11|7.12|7.32|7.28|7.25|7.19|7.32|7.16|7.08|7.11||7.2|7.34|7.3|7.25|7.29|7.53|7.54|7.5|7.46||7.2|7.13|7.15|7.2||7.17|7.28|7.26|7.26|7.34|7.56|7.59|7.7|7.78|7.63|7.83|7.75|7.36|7.36|7.24|7.15|7.13|7.33|7.42|7.57|7.62||7.65|7.74|7.79|7.7|8.05|7.98|7.53|7.58|7.6|7.67|7.38|7.24|7.2|7.08|7.16|7.31|7.45|7.44|7.48|7.43|7.47|7.59|7.67|7.82|7.86|7.9|7.63|7.56|7.73|7.51|7.87|8.03|7.94|7.68|7.86|7.46|7.35|7.13|7.22|7.25|7.38|7.15|7.29|7.42|7.54|7.36|7.29|7.28|7.15|6.99|7.08|7.16|7.23|7.4|7.49|7.66|7.65||7.4|7.33|7.7|8.15|8.22|8.39|8.29|8.75|8.9|8.45|8.38|8.37|8.36|8.44|8.48|8.3|8.2|8.11|8.21|8.19|7.96|7.8|7.7|7.8|7.86|8.03|8.04|8.25|8.22|8.16|8.26|8.37|8.21|7.96|7.94|7.87|7.94|7.93|8|7.81|7.56|7.46|7.61|7.76||7.95|7.88|8.2|8|7.74|8.18|8.45|8.21|8.34|8.54|8.39|8.12|8.6|8.88|9.18|9.52|9.91|10.41|9.81|9.52|9.01|9|8.84|8.92||8.04|8.1|7.95|7.83|7.86|7.58|7.72|8.09|8.38|8.12|7.96|8.1|8.21|8.15|7.83|7.86|7.82|7.88|8.04|8.31|8.46|8.74|9|8.65|8.49|8.74|8.67|8.64|8.63|8.04|7.86|8.29|8.29|7.96|7.98|7.74|7.62|7.91|7.73|8.27|8.4|8.55|8.22|8|7.9||7.84|8.25|8.47|8.72|9.32|9.46|9.46|9.39|9.67|9.58|8.86|8.8|9.81|9.82|9.97|9.01|8.82|9.05|9.25|9.24|9.19|9.26|9.67|9.7|9.1
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|15.99|16.06|15.76|16.08|15.87|16.09|16.36|16.4|16.18|16.16|16|15.93|15.91|15.91|16||15.84|15.6|15.64|15.67|15.9|15.95|16.2|16.33|16.16||16.09|15.97|15.85|15.97||15.81|15.79|15.94|16.3|16.08|15.63|15.07|15.2|15.29|15.14|15.47|15.5|15.35|15.04|14.83|14.7|14.37|14.3|14.34|14.33|14.33||14.28|14.19|14.13|14.22|14.42|14.24|14.24|14.4|13.93|13.38|13.25|13.14|12.97|12.84|13.07|12.99|13.14|13.02|12.76|12.98|13.21|13.32|13.45|13.32|13.56|13.59|13.24|13.25|13.26|13.15|12.92|13.02|13.05|13.19|13|13.15|13.52|13.25|13.33|13.43|13.42|13.46|13.83|13.86|13.71|13.54|13.6|13.57|13.6|13.58|13.46|13.35|13.46|13.43|13.75|13.84|14||14.43|14.32|14.39|14.33|14.57|14.4|14.34|14.26|14.34|14.14|13.99|13.97|13.97|14.06|14.11|14.11|14.21|14.4|14.43|14.58|14.11|14.19|14.15|14.16|14.24|14.21|14.13|14.11|14.39|14.44|14.37|14.32|14.28|14.31|14.4|13.98|13.92|14.35|14.26|14.02|13.68|13.34|13.25|13.3||13.4|13.24|13|12.41|12.39|12.81|13|12.79|12.79|13|12.72|12.54|12.44|12.25|12.25|12.31|12.33|12.22|12.1|12|12.15|11.94|11.92|11.76||11.78|11.87|11.8|11.74|11.66|11.64|11.95|12.27|12.58|12.53|12.31|12.6|13|12.94|12.78|12.62|12.3|12.33|11.65|11.64|11.49|11.61|11.57|11.49|11.27|11.31|11.36|11.5|11.55|11.55|11.57|11.58|11.59|11.65|11.5|11.53|11.51|11.43|11.64|11.8|11.88|11.97|11.83|11.75|11.49||11.38|11.53|11.79|11.93|12.18|11.93|11.9|11.97|11.95|11.83|11.94|11.63|11.6|11.75|11.8|11.58|11.34|10.94|10.93|10.88|11.33|10.34|10.44|10.53|10.32
02594|960623|/equities/kura-oncology-inc|R2000VALUE|6.2|6.309|6.5|6.5|6.5|6.151|6.35|6.45|6.7|6.3|6.2|6.35|6.3|6.3|6.3||6.35|6.35|6.3|6.35|6.25|6.3|6.3|6.2|5.9||6.101|6.25|6.2|6.3||6.25|6.2|6.15|6.1|6.1|5.8|5.85|5.8|5.9|5.5|5.6|5.45|5.35|5.35|5.275|5.65|5.65|5.2|5.3|5.5|5.5||5.55|5.6|5.5|5.508|5.65|5.65|5.65|5.55|5.25|5.2|4.95|4.4|4.25|4.2|4.25|4.2|4.25|4.368|5.044|5.3|5.35|5.7|5.5|5.45|5.4|5.45|5.45|5.6|5.86|5.82|5.65|5.83|5.74|5.83|5.834|6.33|6.64|6.75|6.34|6.99|6.85|7|7.11|7.07|7.2|7.18|7.16|7.24|7|6.4|6.23|6.29|6.23|6.39|6.69|6.6|6.14||6.064|6.02|6.15|5.89|5.34|5.346|5.238|5.62|5.61|5.21|5.15|5.085|5.34|5.45|5.25|5.45|6.89|4.574|4.28|4.15|4.17|4.24|4.12|4.281|4.42|4.16|3.97|4.14|4.39|4.58|4.44|4.67|4.95|4.69|5.19|6.5|5.63|4.138|3.49|3.37|3.01|2.879|2.8|2.7||2.824|3.06|3.22|2.89|2.78|2.86|2.869|2.98|3|3.39|3.14|2.985|2.98|2.99|3.1|3.45|3.17|3.2|3.22|3.13|2.99|3.08|3.05|3.09||3.13|3.14|3.115|3.202|3.24|3.23|3.16|3.06|3.39|3.28|3.43|3.3|3.09|2.85|2.79|2.81|2.89|3.08|3.25|3.49|3.48|3.48|3.38|3.39|3.48|3.45|3.44|3.55|3.46|3.54|3.51|3.63|3.72|3.79|3.73|3.91|3.72|3.73|3.66|3.97|4.32|4.15|3.99|4.03|4||3.98|4.44|4.42|4.43|4.49|4.5|4.49|4.31|4.6|4.57|4.7|4.59|4.6|4.84|4.72|4.81|4.67|4.98|4.97|5.2|4.97|4.86|5|4.72|4.54
02595|39253|/equities/corrections-corp|R2000VALUE|29.72|29.72|29.62|29.66|29.29|29.22|29.78|29.89|30.32|29.82|28.7|28.32|27.96|28.2|27.84||27.27|26.99|26.88|27.18|25.37|24.99|24.81|25.15|25.53||24.53|24.57|24.25|24.25||23.95|23.81|24.39|24.59|24.57|25.08|25.36|25.44|25.4|25.44|25.2|26|24.48|23.91|24.5|24.27|24.6|22.87|22.79|22.46|22.88||22.57|22.81|21.45|20.54|20.74|20.87|21.4|21.57|19.81|20.93|22.68|14.33|14.78|14.61|14.48|14.17|14.5|14.52|13.58|13.63|13.92|13.94|14.05|14.1|14.1|14.62|15.4|14.67|14.48|14.38|14.85|13.52|13.59|13.79|13.81|14.11|14.1|14.19|14.05|14.14|15.15|15.9|16.22|16.36|17.18|15.97|16.64|16.61|17.23|16.29|16.04|15.71|15.8|16.05|16.23|16.24|16.16||16.17|15.91|16.31|16.73|18.14|18.19|18.3|18.28|19.65|19.77|21.15|27.38|27.4|27.05|27.47|27.58|27.66|28.11|28.69|28.98|29.31|30.89|32.03|32.62|32.64|32.23|32|32.12|32.54|32.59|32.4|32.45|32.88|33.09|33.24|33.22|33.53|33.54|33.07|33.12|32.89|33.4|33.57|33.74||34.71|35.04|35.05|34.85|34.45|34.75|34.73|34.59|34.45|34.4|33.96|33.93|33.92|34.11|34.56|34.43|34.65|34.67|34.67|34.54|34.41|33.95|33.79|33.88||33.75|33.57|33.12|33|32.78|32.67|32.15|32.72|33.42|33.66|33.29|33.49|33.71|33.68|33.6|33.43|33.85|31.86|31.11|31.28|31.09|31.51|31.24|31.05|30.72|30.75|31.31|31.87|32.11|31.92|31.9|32|31.98|31.91|31.79|31.57|31.59|31.67|31.54|32.28|32.19|32.35|32.94|32.9|32.38||31.42|31.88|31.98|31.71|32.12|32.06|31.68|31.1|31.29|30.65|30.7|30.68|30.96|31.05|30.68|30.59|29.74|29.68|29.22|29.63|29.41|28.88|29.2|29.58|29.7
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|36.7|36.95|37|36.95|36.7|36.9|37.5|37.75|38.1|37.7|37.6|37.7|38.2|38.12|38||39.15|39.3|39.8|39.35|39.5|40|39.95|40.55|40.2||39.75|39.65|39.35|39.3||39.05|38.9|38.8|38.2|37.65|37.35|37.15|37.05|37.2|37.45|37.5|37.2|36.9|36.4|35.85|35.65|36.05|36.3|36.5|36.9|36.45||36.4|36.1|35.65|35.3|34.6|34.1|33.5|34.2|33.75|32.9|32.1|30.9|30.45|30.25|30.2|30.45|31.25|31.35|31.6|31.85|31.1|31.25|31.3|30.9|31.1|31.25|31.3|31|30.92|30.71|30.75|30.48|30.6|30.27|30.02|30.22|29.99|30|29.99|30.18|30.15|30|30.51|30.9|31.14|30.36|29.62|29.2|29.31|29.58|29.7|29.83|30|30.78|30.98|31.01|30.77||30.78|30.64|30.58|30.04|29.78|29.29|29.01|28.87|29.08|28.9|28.82|28.77|28.7|28.83|28.86|28.61|28.87|28.86|28.91|28.78|28.65|27.95|28.17|28.22|28.51|29.52|31.56|32.03|31.79|31.43|31.28|30.79|30.88|30.73|31.21|31.2|31.43|31.12|31|30.95|29.97|29.6|29.23|29||29.07|29.03|28.16|27.79|27.8|28.94|29.74|29.42|29.36|29.32|29.72|29|29.36|29.55|29.75|29.88|30.05|29.93|29.83|30|29.28|29.82|29.92|30.32||30.36|30.53|30.41|30.43|29.88|29.92|30.11|30.1|30.15|30.32|29.93|30.24|30.05|30.35|30.01|29.92|29.81|29.66|29.64|30.23|29.89|29.15|29.26|29.36|28.67|28.66|28.73|28.6|28.5|28.5|28.55|28.57|28.47|28|27.73|27.63|27.54|27.89|28.24|28.28|28.44|28.48|28.64|28.34|27.87||27.53|28.13|28.12|28.15|28.49|28.26|28|27.75|28.09|28.41|28.3|28.33|28.31|28.23|28.22|28.53|28.57|28.53|28.53|28.54|28.32|27.79|28.04|28.65|28.06
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|16.5|16.35|16.05|16.3|16.15|16.05|15.25|16.25|16.05|15.8|15.65|16.55|16.4|16.32|16.7||17.45|16.98|17.25|17.45|17.4|17.55|17.68|17.75|17.8||17.45|17.48|17.75|17.75||17.8|17.8|17.85|17.8|17.32|16.75|16.38|16.4|16.4|16.5|16.5|16.48|16.25|16.05|15.65|15.1|15.45|15.65|15.8|15.7|15.6||15.6|15.35|15.1|14.95|14.83|15|15|14.5|13.95|14.38|14.15|13.4|13.45|13.3|13.25|13.05|13.35|13.4|12.82|12.75|12.98|13.34|13.45|13.78|14.35|13.87|16.13|16.67|16.93|17.28|17.89|18.02|17.95|17.75|17.83|17.87|17.77|17.54|17.52|17.53|17.75|17.73|18.15|18.71|18.52|19.85|20.64|20.87|20.7|21.06|21.34|21.41|21.85|22.28|22.36|22.81|22.75||22.46|22.43|22.38|22.23|22.29|22.06|22.1|22.5|22.39|22.11|22.1|21.9|22.57|23.14|23.13|22.69|23|22.88|23.23|23.15|22.99|22.02|21.87|21.91|22.12|22.5|22.44|22.5|22.29|22.16|20.93|19.94|19.95|20|19.96|19.92|19.98|19.13|19.08|18.82|18.64|18.27|18.01|17.66||18.12|18.25|18.25|18.11|18.58|19.15|19.81|19.54|19.41|19.71|19.4|19.33|19.5|19.58|19.88|20.01|20.5|20.66|20.63|20.47|20.04|20.19|20.49|20.1||20.13|20.28|20.05|19.61|19.12|19.02|19.07|19.2|19.05|19.05|19.43|19.47|19.52|19.53|19.48|19.54|20.85|20.57|20.4|20.6|20.37|20.47|20.64|20.6|20.06|20.04|19.58|19.53|19.2|18.84|18.39|18.49|18.14|17.84|17.63|17.41|17.37|17.59|17.69|17.79|17.81|17.62|17.15|16.94|16.92||16.21|16.44|16.49|16.47|16.29|16.1|16|16.11|16.17|16.22|15.68|15.55|15.5|15.57|15.1|15|16.07|15.96|15.74|15.72|15.45|15.11|15.16|15.34|15.35
02600|16151|/equities/german-american-b|R2000VALUE|32.48|32.67|32.35|32.9|32.19|32.11|32.67|32.97|33.29|33.03|33.31|32.83|32.94|33.33|33.62||34.19|33.97|34.21|34.07|34.08|34.37|35.01|35.07|35.51||35.64|35.36|35.67|35.55||35.43|35.83|35.9|36.31|35.67|35.65|36|34.99|34.31|34.84|35.29|34.76|33.56|33.33|32.67|32.39|32.42|33.08|32.83|33.21|33.83||34|33.65|33.26|33.3|32.57|32.11|32.35|32.63|32.39|30.57|28.92|27.45|27.33|26.99|26.96|26.49|26.51|26.1|26.09|26.11|26.13|25.96|25.7|25.47|25.83|25.65|25.74|25.6|25.63|25.7|25.99|25.55|25.65|25.59|25.74|26.11|26.09|26.01|26.1|26.33|26.33|26.43|26.3|26.37|26.74|25.99|25.6|25.39|24.98|24.66|24.37|24.41|24.67|24.84|24.87|24.77|24.49||24.57|24.62|25.84|24.62|23.8|23.85|23.7|23.99|23.9|23.68|23.69|23.67|23.69|23.32|23.33|23.12|23.21|23.12|23.23|23.31|23.33|23.02|23.11|23.01|22.99|22.87|23.01|22.77|22.86|22.55|22.47|22.36|22.83|22.61|22.81|22.86|22.78|22.74|22.84|22.14|21.78|21.25|21.01|21||21.27|21.4|21.52|21.09|22|21.73|22.11|21.92|21.93|21.66|21.67|21.72|21.97|21.89|21.71|21.56|21.79|22.09|21.92|21.75|21.4|21.55|21.63|21.47||21.45|21.52|21.89|21.81|21.33|21.29|21.38|21.06|20.91|20.95|20.9|21.05|21.19|21.36|21.29|21.42|21.71|21.89|22.34|22.29|22.58|22.79|22.82|22.95|22.56|22.91|22.51|22.49|22.49|22.28|22.11|21.95|21.74|21.3|21.37|20.97|21.05|21.01|21.49|21.54|21.67|21.5|21.53|21.81|21.98||21.65|22.09|21.97|21.81|21.97|21.61|21.63|21.69|21.68|21.69|21.56|21.43|21.57|21.45|21.43|21.53|21.58|21.57|21.43|21.01|21|21.01|21.31|21|20.71
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|50.23|50.28|50.35|51.12|50.06|49.94|50.51|51.33|51.03|50.4|50.64|50.99|51.85|51.94|51.74||51.95|51.95|51.73|52.05|51.18|52.59|54.2|54.36|54.06||53.24|53.64|53.68|53.55||52.39|53.07|53.92|53.99|54.06|54.91|54.95|55.26|55.37|54.49|54.7|54.65|54.22|53.07|51.53|51.35|51.2|51.26|51.5|51.76|51.6||51.35|51.59|50.96|50.64|51.45|51.56|51.05|51.3|50.93|50.07|48.4|48.66|48.67|48.16|47.53|47.97|49.1|49.06|47.69|47.57|48.4|47.82|47.97|47.45|47.79|47.84|48.22|47.51|47.97|47.65|48.37|47.28|47.65|47.42|47.66|48.09|47.36|47.76|48|47.8|47.69|47.34|46.39|46.7|46.98|46.17|45.65|46.02|45.77|45.97|45.73|46.26|46.46|45.43|45.9|45.9|45.9||45.54|45.03|44.98|44.64|44.41|44.38|44.37|43.85|43.78|43.04|43|42.79|42.73|43.35|43.09|42.93|43.08|42.97|43.26|43.5|44.02|43.92|44.04|42.45|42.26|42.26|42.13|42.67|42.22|41.91|41.82|42.05|41.61|41.67|42.07|42.65|42.23|41.62|41.56|41.89|41.21|40.41|39.98|39.94||40.77|39.79|38.97|38.08|37.8|38.24|39.44|38.9|38.46|39.02|38.39|38.14|38.07|37.8|38.17|38.75|38.84|38.9|38.59|38.29|38.35|38.56|38.63|39.03||38.52|38.15|38.58|38.45|37.5|37.5|37.32|37.45|37.29|37.62|37.65|37.37|38.1|37.97|37.81|37.7|38.15|37.98|35.56|35.86|35.64|35.55|35.54|35.85|35.02|35.15|34.87|35.47|35.92|37.31|34.18|34.19|34.18|33.89|34.17|33.61|33.39|33.53|33.22|34.15|34.4|34.74|34.7|34.17|33.6||33.44|33.7|33.72|33.66|33.99|33.1|32.87|32.62|32.79|33.04|32.57|32.69|32.46|32.14|30.95|30.68|30.84|30.85|31.27|36.73|36.9|36.4|38.3|37.19|36.68
02602|16667|/equities/marten-transport|R2000VALUE|13.95|13.89|13.86|13.99|13.74|13.85|14.25|14.19|14.69|14.13|13.95|13.95|14.28|14.13|14.28||14.43|13.83|13.86|13.89|14.01|14.16|14.4|14.4|14.34||14.1|14.16|14.25|14.52||14.37|14.37|14.49|14.61|14.61|14.94|15.33|15.33|15.39|15.66|16.23|16|15.57|15|15.21|15.06|14.91|15.15|15.06|14.67|14.64||14.37|14.28|14.37|14.37|14.4|14.34|14.04|14.1|14.4|13.48|12.79|12.72|12.54|12.27|12.24|12.42|12.42|12.39|12.27|12.24|12.36|12.39|12.54|12.39|11.91|11.94|11.85|11.85|12.21|12.27|12.42|12.6|13.29|12.52|12.63|12.74|12.84|12.77|12.73|12.63|12.56|12.73|12.96|13.06|13.07|13.05|13.06|13.22|13.22|12.99|12.87|12.96|13.06|13.21|13.31|13.36|13.36||13.33|13.18|13.07|13|12.92|13.12|13.1|13.19|13.16|13.07|13.12|12.98|12.95|12.93|13.01|12.99|13.03|13.05|13.06|13.25|13.25|12.97|12.88|12.86|13.03|13.11|13.16|13.14|13.01|13|12.95|12.91|13.19|13.04|13.12|13.13|13.25|13.08|13.01|12.96|12.92|12.34|12.19|12.37||12.28|12.02|11.92|12.17|11.93|12.11|12.31|12.05|12.17|12.4|11.95|11.92|11.99|11.96|11.96|11.95|11.98|12.01|11.93|11.93|11.77|11.87|11.94|12.05||11.92|11.96|11.93|11.71|11.56|11.56|11.34|11.17|11.45|11.2|11.15|11.42|11.28|11.3|11.28|11.15|11.09|11.4|11.35|11.41|11.59|11.63|11.68|11.47|11.55|12.28|11.24|11.31|11.48|11.14|11.02|10.89|10.8|10.4|10.55|10.46|10.57|10.97|11.13|11.32|11.25|11.31|11.42|10.97|11.3||11.09|11.01|11.1|11.4|11.33|11.13|10.86|10.85|10.92|10.81|10.78|10.48|10.06|10.21|9.98|9.92|10|9.94|10.07|10.25|10.07|10.05|10.19|10.34|10.34
02603|16442|/equities/kaman-corp|R2000VALUE|51.08|50.98|50.78|51.32|50.84|51.05|51.24|51.09|50.95|50.4|50.01|50.01|50.08|50.3|50.12||50.36|50.21|50.41|50.54|50.34|50.79|52.85|49.8|49.69||49.46|49.97|49.9|50.5||50.43|50.27|50.69|50.6|50.7|50.44|50.18|50.56|50.94|50.81|50.71|50.31|49.97|49.61|49.5|49.78|49.59|49.61|49.91|49.62|49.64||49.23|49.26|48.99|48.83|48.87|48.57|48.33|48.44|48.21|47.79|46.45|44.68|44.35|43.52|43.24|43.48|43.78|43.91|44.57|42.09|42.18|42.08|42.53|42.03|42.2|42.58|42.47|42.55|43.09|42.5|42.89|43.13|43.5|43.75|43.91|44.35|44.27|44.13|44.14|44.19|44.13|43.99|44|44.25|44.49|43.9|44.27|44.61|43.71|44.04|44.05|44.19|44.44|44.77|45.24|45.56|45.54||45.62|45.06|45.19|45.18|45.18|45.23|44.95|45.13|44.99|44.78|44.89|44.68|44.32|44.22|44.26|44.08|44.15|44.19|44.1|43.89|43.9|43.63|43.19|43.13|43.42|43.39|42.51|42.78|42.54|42.64|42.61|43|43.17|43.2|43.55|44|44.07|43.98|43.96|43.67|43.29|42.57|42.32|42.31||42.76|42.54|41.3|41.47|41.38|42.25|42.98|42.61|42.75|43.33|42.63|42.73|43.08|43|43.12|43.39|43.58|43.82|43.81|43.5|43.11|42.94|42.91|42.99||42.7|42.6|42.63|42.31|41.47|41.35|41.2|41.7|41.95|41.91|42.05|42.39|42.05|42.16|41.88|41.71|42.18|42.74|42.37|42.38|42.41|42.64|42.85|42.4|42.37|42.49|42.24|42.42|42.7|42.42|42.5|42.37|42.21|41.94|41.97|41.96|41.59|41.99|42.06|42.65|42.64|43.19|43.06|42.78|42.43||42.44|42.39|42.26|42.21|42|41.83|40.72|40.76|40.46|40.76|41.13|41.62|41.66|41.98|42.15|41.05|40.72|40.57|44.27|43.94|43.75|43.44|43.12|43.67|42.85
02604|16233|/equities/hawaiian-holdings|R2000VALUE|51.28|51.45|51.45|51.59|51.45|51.67|52.7|53.45|55.85|55|56.17|56.3|57.1|56.9|57.93||57.6|56.8|57.05|57.59|57.3|57|57.85|58.5|57.64||58.53|59|60|59.75||60.25|60.9|60.8|60.2|57.95|58.75|58.05|56.85|57.35|57.15|58|56.65|54.6|53.4|53.9|51.95|51.7|52.56|52.95|52.9|53.35||52.5|52.3|50.75|50.55|49.15|47.83|48.6|47.45|46.6|48.35|47.95|47.7|47.4|46.1|45.45|45.7|45.7|45.25|45.83|45.99|46.61|47.24|48.41|48.46|48.73|49.35|49.49|49.91|49.94|49.65|48.76|49.65|50.28|50.84|51.01|51.2|51.53|50.02|48.79|48.5|49.87|48.62|47.41|47.98|47.69|46.82|46.97|47.13|46.67|47.12|47.69|47.96|47.88|48.77|49.71|49.75|48.01||47.77|47.55|47.09|47.1|45.97|46.07|46.21|46|45.73|45.3|45.75|45.25|44.82|44.81|45.11|45.14|45.12|44.91|45.48|46.19|45.91|45.27|45.01|45.9|45.87|46.7|46.12|46.4|46.5|46.76|46.92|43.75|44.84|44.3|46.47|44.95|44.73|44.49|44.72|43.43|42.89|40.94|39.2|38.22||38.41|37.99|38.63|37.91|37.75|36.69|37.14|36.96|36.79|36.88|36.71|36.67|37.36|38.2|39.88|41.09|42.37|42.08|41.98|39.48|40.07|40.83|40.34|41.5||41.79|41.97|42.9|42.31|41.71|41.85|42.56|43.18|42.8|42.65|42.68|43.55|43.98|43.08|42.6|42.31|41.78|42.36|43.03|43.14|43.32|44.9|44.94|44.89|45.45|49.28|50.3|50.95|50.7|50.48|50.27|50.93|49.87|48.8|48.99|48.61|48.06|47.97|48.63|48.91|46.61|47.85|48.14|47.23|46.57||47.02|47.37|46.5|46.74|46.65|46.92|46.98|45.76|46.07|45.88|45.88|45.4|44.85|46.49|45.97|45.36|44.5|44.26|43.95|43.39|43.38|42.84|41.71|41.31|40.08
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|12.89|12.77|12.93|12.4|12.24|11.83|12.19|12.26|12.01|12.42|12.34|12.71|13.35|13.26|13.37||14.11|14.11|15.47|16.73|17.25|17.5|17.63|17.99|17.53||16.57|15.77|15.96|16.37||16.27|15.96|16.07|16.3|16.55|16.08|15.57|16.19|16.17|15.79|16.09|15.88|15.75|16|16|16.14|16.33|16.4|16.96|16.92|16.88||16.75|17.23|17.37|17.3|18.05|17.79|18.23|18.63|17.68|17.75|16.69|15.45|15.95|15.76|18.51|18.95|19.07|19.93|20.59|21.22|21.51|21.87|21.25|21.08|20.57|20.04|20.02|20.04|20.7|20.15|20.77|21.29|21.66|20.97|21.27|21.66|20.9|20.64|21.03|22.85|22.7|22.87|23.44|23.98|20.48|20.7|20.41|20.96|20.96|20.72|21.21|20.64|20.9|20.66|20.88|20.86|20.92||20.58|20.81|21.09|21.07|21.21|21.45|22.37|24.93|23.79|23.35|23.23|23.09|23.43|23.87|24.17|24.25|23.2|22.54|23.34|18.43|18.34|19|18.32|17.3|17.58|17.91|18.05|17.83|17.88|17.76|18.18|18.39|18.09|18.1|18.13|18.11|18.05|18.62|17.5|17.83|17.58|17.67|17.44|16.95||17.12|16.01|16.37|16.5|14.79|15.55|15.86|16.13|16.14|16.9|16.94|16.95|17.74|17.28|17.12|17.87|18.29|17.78|17.86|18.1|17.94|17.82|17.24|16.05||16.05|15.38|15.76|15.61|15.95|15.93|16.01|15.81|15.2|14.45|14.33|13.9|15.53|16|16.22|18|27.53|28.07|28.67|27.2|28.36|29.48|29.76|30.72|33.25|35.34|32.09|29.59|30|28.59|27.41|27.55|27.32|27.03|28.5|29.63|31.36|29.28|28.09|29.71|29.03|28.89|29.51|29.49|29.73||30.22|31.55|30.97|31.27|31.36|32.65|36.95|40.98|42.59|42.51|42.12|43.56|44.61|45|43.69|44|43.98|43.15|50.56|54.79|52.79|51.19|51.45|51.68|51.32
02606|16353|/equities/ingles-markets|R2000VALUE|47.75|48.35|47.95|45.8|45.45|44.8|45.65|46.8|47.2|47.2|47.25|47.35|48|48.25|48.8||48.6|48.55|49.5|49.45|48.77|49.1|49.45|50.2|49.5||48.95|49.95|49.85|50.15||49.45|50.25|51.63|52.4|52.25|51.6|48.95|48.75|48.8|48.9|49.2|49.8|47.5|46.85|46.3|46.3|46.55|47.3|47.85|47.5|47.65||47.55|47.7|47.85|48|48.05|47.6|48.05|47.65|48|45.7|43.55|41.65|41.2|39.5|40.75|41.55|41.39|41.05|41.4|41.3|41.65|41.35|41.85|41.17|41.15|41.35|40.15|40.45|40.9|40.55|40.8|40.15|40|40.76|40.49|39.98|39.62|39.46|39.75|38.93|38.8|39.1|39.17|38.83|38.58|38.32|38.92|38.91|38.98|38.69|38.67|38.86|38.85|38.91|38.9|38.85|39||38.84|38.48|38.31|38.08|37.78|38.55|38.84|39.09|38.03|37.75|37.43|37.14|37|37.44|37.45|37.46|38.19|37.72|37.83|38.51|38.04|37.62|37.12|38.46|38.75|39.31|39.67|40.86|40.66|40.29|39.65|39.82|40.26|40.29|40.65|40.35|40.41|40.47|40.31|39.98|40|38.74|38.61|38.05||38.04|37.36|37.37|38.62|37.99|38.62|37.99|37.25|36.97|37.66|37.35|37.75|38.13|37.81|38.47|38.73|38.97|39.09|38.67|38.55|39.8|38.53|38.68|38.41||38.34|37.88|38.04|37.91|37.58|37.33|37.29|37.28|38.53|38.69|39.35|38.62|39.32|40.86|41.4|37.12|36.88|36.89|36.98|36.68|37.18|37.65|37.28|37.27|36.01|35.39|36.01|36.39|35.57|36.06|36.16|35.77|35.9|34.79|34.78|35.66|36.61|36.66|37.46|37.24|37.45|37.63|37.48|36.19|35.5||35.05|35.31|35.92|36.41|36.47|35.99|36.14|35.09|35.17|34.71|34.65|34.03|33.82|33.92|33.21|34.82|34.85|34.44|36.04|36.88|36.66|36.52|36.48|34.68|35.22
02607|21094|/equities/trueblue-inc|R2000VALUE|24.95|25.12|24.95|25.3|24.8|24.4|25.1|25.55|25.55|25|24.65|24.65|24.4|24.35|24.3||24.4|24.2|24.4|24.6|24.15|24.3|25.45|25.45|25.05||24.9|24.88|24.9|24.7||24.7|24.3|24.85|24.45|24.6|23.95|24.12|23.9|24.1|24.2|24.1|23.35|22.6|22.9|21.8|21.27|21.45|21.55|21.4|21.25|21.15||21|20.7|20.35|20.43|20.4|20.4|20.25|21|20.1|19.65|18.6|17.65|17.68|17.45|17.3|17.4|17.7|17.5|17|17.1|17.3|17.7|18.3|18.35|19.2|21.4|21.95|21.75|22.06|21.9|22.34|22.78|22.87|22.53|22.73|22.95|23.01|22.82|22.75|22.87|22.88|22.91|22.89|23.48|23.51|22.24|22.12|22.04|21.89|22.02|21.42|21.73|21.83|21.95|22.32|22.66|22.61||22.51|22.14|22.09|22.43|22.61|22.56|22.36|22.49|22.75|22.24|22.11|22.71|23.29|23.25|23.12|22.52|22.47|22.22|22.4|22.59|22.53|22.28|22.41|22.82|22.7|22.5|22.79|23.02|23.07|23.33|23.13|23.65|20.57|20.94|20.87|20.82|20.91|20.99|21|20.52|20.15|19.39|19.02|19.02||19.2|18.92|18.47|18|18.02|18.66|19.93|19.58|19.84|19.98|19.47|19.32|19.88|19.65|19.83|19.84|20.39|20.38|20.3|20.35|20.35|20.46|20.48|19.83||19.54|19.23|19.07|19.05|18.76|18.55|18.57|18.99|19.45|19.43|18.92|19.12|19.27|19.31|19.22|19.11|19.08|19.03|19.21|19.24|20.5|20.97|21.38|21.39|21.29|21.71|21.46|27.4|27.51|27.57|27|26.96|26.83|26.01|26.31|26.04|25.68|25.78|26.06|26.67|26.43|26.38|26.41|25.81|24.54||24.46|24.63|25.11|25.18|25.24|24.81|24.16|24.22|24.11|24.1|24.44|25|25.11|25.4|25.31|24.94|24.33|24.07|23.44|23.14|22.82|22.62|23.07|23.07|22.62
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|8.54|8.56|8.85|8.93|9.04|9.06|9.17|9.18|9.12|8.97|8.87|8.86|9.13|9.11|9.21||9.28|9.45|9.18|9.35|9.32|9.25|9.14|9.24|9.23||9.48|9.19|9.14|9.61||9.37|9.2|9.7|9.77|9.89|9.88|9.6|9.72|9.56|9.46|8.64|8.64|8.42|8.39|8.03|7.39|7.4|7.61|7.55|7.63|7.48||7.5|7.65|7.27|7.4|7.28|7.33|7.6|7.82|8|8.32|8.6|8.62|8.6|8.51|8.86|9.27|9.73|9.75|9.36|9.27|9.31|9.52|9.4|9.35|9.41|9.62|9.68|9.53|9.55|9.48|9.44|9.52|9.73|9.43|9.46|9.5|9.63|9.8|10.06|10.02|10.03|10.15|10.19|10.3|10.5|10.35|10.4|10.64|10.23|10.15|10.14|10.14|10.25|10.21|10.48|10.5|10.8||10.95|10.93|10.83|10.93|10.89|10.85|10.89|10.85|11.09|11.02|11.24|11|11|11|11.08|10.93|10.94|10.85|10.82|10.75|10.77|10.9|11.2|10.94|10.95|10.95|10.89|10.8|10.85|10.94|10.9|10.65|10.59|10.54|10.65|11.38|10.41|10.49|10.6|10.78|10.4|10.29|10.27|10.29||10.29|10.24|10.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|5.05|5.15|5.15|5.3|5.25|5.25|5.4|5.2|5.45|5|4.6|4.65|4.55|4.55|4.5||4.55|4.5|4.5|4.5|4.45|4.55|4.7|4.7|4.5||4.375|4.45|4.65|4.7||4.6|4.65|4.8|4.85|4.5|4.5|4.625|4.65|4.8|4.85|4.85|4.85|5|4.65|4.5|4.4|4.5|4.55|4.65|4.65|4.65||4.7|4.65|4.7|4.55|4.5|4.55|4.45|4.25|4.15|4.1|3.95|3.55|3.35|3.2|3.25|3.65|3.6|3.7|3.68|3.68|3.71|3.75|3.76|3.7|3.76|3.79|3.71|3.74|3.7|3.55|3.64|3.69|3.7|3.62|3.58|3.56|3.54|3.58|3.595|3.65|3.65|3.63|3.65|3.72|3.72|3.71|3.82|3.8|3.8|3.815|3.89|3.86|3.775|3.87|3.92|3.96|3.97||3.895|3.89|3.88|3.9|3.87|3.96|3.92|3.9|3.9|3.87|3.91|3.9|3.85|4.01|3.95|3.92|4|3.9|4.06|3.89|3.82|4.5|4.395|4.44|4.46|4.55|4.61|4.64|4.56|4.5|4.67|4.62|4.74|4.82|4.83|4.9|4.93|4.97|4.96|4.77|4.62|4.38|4.316|4.35||4.41|4.41|4.4|4.33|4.495|4.64|4.91|4.85|4.88|5.02|4.85|4.87|4.82|4.84|4.72|4.72|5.03|5.09|4.87|4.85|4.62|4.66|4.66|4.66||4.55|4.43|4.49|4.48|4.52|4.39|4.25|4.28|4.46|4.57|4.51|4.57|4.64|4.71|4.58|4.59|4.62|4.73|4.71|4.72|4.62|4.74|4.81|4.8|4.61|4.68|4.76|4.79|4.85|4.76|4.54|4.59|4.62|4.33|4.12|4.13|4.14|4.14|4.2|4.27|4.42|4.5|4.49|4.5|4.47||4.43|4.35|4.34|4.37|4.46|4.01|3.93|3.85|4.08|4.08|3.78|3.82|3.81|3.81|3.6|3.54|3.54|3.51|3.41|3.44|3.4|3.5|3.81|3.65|3.67
02610|17531|/equities/washington-trust|R2000VALUE|54|54.2|53.95|55.75|54.9|56.9|58.25|58.3|54.55|53.6|53|53|52.1|52.3|52.85||53.8|53.4|53.85|54.15|54.25|55.25|56.3|56.35|56.85||56.45|57.2|57.25|57.15||57.15|57.21|57.2|57.4|56.55|57.9|57.35|57|57.35|57.9|57.8|56.75|55.1|54.55|53.15|52.52|52|52|52|53.05|52.95||53.2|52.65|53.8|52.55|54.75|52.5|52.25|51.95|50.45|49.4|48.25|45.65|45.7|45.75|44.8|45.35|46|46.15|46.1|46.5|46.35|47.35|42.35|41.27|41.4|41.2|40.9|40.7|40.87|40.46|40.86|40.69|40.88|40.3|40.35|40.22|39.79|39.86|40.83|41.12|41.58|41.36|41.61|42.19|42.22|41.8|42.59|43.85|43.05|42.41|42.32|42.67|42.87|42.7|42.75|42.34|42.32||42.45|42.42|42.44|42.44|41.9|41.85|41.51|41.29|40.99|40.39|40.45|40.54|39.99|39.99|39.91|39.52|39.62|39.53|39.67|39.85|39.61|38.5|38.21|38.51|38.94|38.62|38.61|38.8|39.13|39.56|39.83|39.61|39.72|39.6|39.81|39.81|39.9|39.5|39.38|38.88|38.4|37.86|37.58|37.41||37.9|37.97|37.34|37.25|37.11|38.72|39.6|38.99|38.94|38.99|39.03|38.67|38.98|39.33|39.31|38.81|38.81|39.12|39.03|39.43|39.02|39|39.47|38.78||38.6|38.38|38.58|38.41|37.47|37.58|36.8|36.38|35.59|35.8|35.55|36|36.41|36.31|36.17|36.16|36.44|36.32|37.55|37.14|36.8|37.28|37.65|37.65|37.61|37.88|37.99|38|37.3|37.17|37.4|37.39|37.26|36.14|36.6|36.2|36.72|36.54|36.91|37.26|37.3|37.82|38.16|38.17|37.85||37.23|37.8|38.23|38.67|38.95|38.48|37.56|37.69|37.95|38.32|38.34|38.8|38.96|38.97|39.11|38.9|38.5|38.49|37.89|37.92|37.66|37.39|37.45|37.7|37.84
02611|16488|/equities/lakeland-bancorp|R2000VALUE|19.1|19.15|18.9|19.05|18.75|18.75|19|19|19|18.82|18.25|18.45|18.25|18.3|18.6||18.95|18.85|19|18.85|18.6|18.95|19.4|19.4|19.75||19.5|19.45|19.48|19.75||19.7|19.8|19.9|20.05|19.6|20|20|19.4|19.35|19.45|19.3|19.5|19|18.75|18|17.9|18|17.9|18.15|17.85|17.9||17.65|17.3|16.7|16.65|16.4|16.65|16.65|16.6|16|15.5|14.9|14.4|14.45|14.25|14.35|14.25|14.3|14.3|14.35|14.3|14.05|13.55|13.6|13.65|13.75|13.75|13.8|13.7|13.54|13.54|13.79|13.94|13.99|13.98|13.92|14.06|14.1|13.98|14.13|13.92|13.89|13.81|13.81|13.8|13.83|13.93|13.95|14|13.95|13.55|13.41|13.43|13.54|13.67|13.75|13.73|13.66||13.71|13.72|13.75|13.74|13.84|13.85|13.81|13.49|13.24|13.02|13.07|13.09|12.88|12.98|13.12|13.02|12.94|12.81|12.71|12.64|12.69|12.34|12.26|11.98|11.98|12.14|12.18|12.24|12.31|12.37|12.1|11.79|11.84|11.86|11.9|11.89|11.84|11.81|11.74|11.63|11.45|11.31|11.29|11.57||11.47|11.39|11.24|11.09|11.07|11.55|11.77|11.71|11.7|11.83|11.7|11.47|11.53|11.53|11.54|11.63|11.65|11.71|11.68|11.75|11.54|11.6|11.7|11.58||11.56|11.43|11.5|11.5|11.28|11.25|11.22|11.21|11.42|11.43|11.23|11.23|11.3|11.24|11.01|10.85|11|10.98|11.25|11.26|11.22|11.35|11.47|11.5|11.25|11.24|11.22|11.31|11.34|11.19|11|10.95|10.9|10.57|10.58|10.38|10.39|10.42|10.41|10.42|10.36|10.4|10.61|10.45|10.35||10.13|10.18|10.18|10.41|10.52|10.25|10.07|10.1|10.23|10.3|10.24|10.25|10.32|10.42|10.5|10.4|10.5|10.48|10.16|10.19|10.12|10.05|10.19|10.12|10.13
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|46|45.92|45.9|46.46|45.92|46.06|45.95|46.58|46.58|46.18|46.25|46.2|46.61|46.3|46.48||46.98|46.88|46.94|46.91|46.98|47.31|47.61|47.62|48.2||48|48.22|47.93|48.31||48.18|48.84|49.38|48.9|48.18|48.73|48.19|46.56|46.97|46.56|46|45.01|44.24|44.51|43.95|43.95|44.18|45.76|46.1|46.51|46.37||45.46|45|44.67|44.89|44.88|44.87|44.37|44.21|43.45|41.5|40.46|39.69|39.23|38.51|38.3|38.37|38.7|38.32|38.31|38.11|38.42|38.78|39.06|38.37|38.4|38.42|38.43|38.07|38.28|38.32|38.59|38.23|38.5|38.67|38.67|38.55|39.68|39.61|39.51|38.42|38.42|38.23|38.3|39.47|39.49|38.81|39.53|39.38|39.4|39.21|39.51|39.05|39.5|40.75|40.72|40.83|41.53||40.92|40.63|40.71|40.75|40.65|40.91|40.43|40.33|40.58|40.57|40.95|41.34|40.8|40.79|40.8|40.37|40.68|40.78|40.77|40.77|40.58|40.8|41.05|41.55|41.72|41.4|41.54|42.07|42.22|41.78|41.7|42.11|41.03|41.38|41.45|41.16|41.04|40.95|40.9|40.16|40.05|40.02|39.99|40||39.88|39.63|38.84|38.92|38.33|38.41|39.46|39.64|39|38.9|38.12|38.22|38.57|38.5|38.8|39.06|38.96|39.1|39.36|39|38.82|39.01|39.03|39.45||39.05|39.03|38.77|38.49|38.05|37.92|36.81|36.56|36.74|36.94|36.76|36.85|37.38|37.36|37.13|37.04|36.83|36.44|37.14|36.96|37.06|37.27|37.17|37.39|37.15|37.14|37.54|37.47|37.31|37.24|37.31|37.68|37.73|37.32|37.18|36.8|36.49|36.93|36.86|38|38.09|38.05|38.66|38.01|37.37||36.06|36.05|36.21|36.44|36.42|35.93|35.78|35.61|35.95|35.7|35.56|35.36|35.4|35.52|35.29|35.42|35.35|35.35|35.59|35.54|35.28|35.08|35.66|36.27|35.12
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|41.15|41.2|40.35|41.35|40.35|41.15|41.65|42|41.95|40.85|40.1|40.95|40.55|40.2|40.35||40.9|40.95|41.3|40.95|41.3|41.65|41.75|42.3|42.6||42.2|42.1|42.45|42.3||42.45|42.27|42.3|42.15|40.9|40.9|40.85|40.35|40.5|40.8|40.85|40.6|39.65|39.4|38.55|38.85|38.48|37.65|37.35|36.3|36.35||36.59|36|35.3|35.55|35.75|35.25|35.1|35.85|34.3|33.45|32.75|31.5|31.2|31|30.9|30.55|31.25|31.5|31.7|31.75|31.7|31.95|32.1|31.95|31.9|31.8|31.05|31.45|31.5|31.5|31.95|32|32.23|31.95|31.78|31.74|31.47|32.01|32.18|31.91|31.94|31.67|31.55|32.15|32.06|31.6|31.56|31.56|31.54|31.72|32.19|32.4|32.5|32.45|32.45|32.45|32.21||32.42|32.3|32.35|32.32|32.11|31.96|31.84|31.63|31.48|31.21|31.11|30.9|31|30.99|30.87|30.69|30.67|30.31|30.22|30.04|29.92|29.25|29.16|29.17|29.43|29.67|29.77|29.97|29.92|29.73|30.03|29.04|29.61|29.7|29.94|29.85|29.91|29.63|29.86|28.82|29.24|29.38|28.46|28.87||29.18|29.21|28.59|28.21|28.6|29.27|30.21|29.83|29.31|29.4|29.25|29.21|29.88|30.2|30.33|30.4|30.26|30.53|30.22|30|29.61|29.76|29.74|29.48||29.45|29.44|29.7|29.61|29.14|29.33|29.45|28.98|29|28.49|28.4|28.81|29|28.95|28.46|28.3|28.55|28.76|28.94|29.1|28.46|28.19|27.19|27.21|26.67|26.69|26.13|26.21|26.21|25.94|25.98|26.41|25.9|25.62|25.79|25.41|25.23|25.42|25.53|25.78|25.78|27|25.85|25.67|25.31||25.34|25.41|25.82|25.91|26.28|25.92|25.37|25.75|25.84|25.84|25.49|25.52|25.63|25.65|25.55|25.64|25.53|25.57|25.5|25.47|25.47|25.37|25.56|25.56|25.47
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|10.08|9.59|9.1|9.31|7.42|7.35|7.28|7.42|7.63|7.11|7.35|7.07|7.21|7.28|7.49||15.47|15.05|15.26|15.75|16.1|18.04|17.36|16.31|15.75||15.12|15.61|16.77|16.87||16.66|16.52|17.22|17.71|15.12|15.19|14.91|14.98|14.56|14.7|15.19|14.7|13.51|13.44|13.58|13.58|13.79|13.93|13.79|13.86|13.79||13.72|14.28|14.7|15.61|15.33|14|14.56|15.49|14.28|14.35|14.35|13.37|12.95|13.3|13.37|13.44|13.51|14.56|14.7|15.96|15.89|16.45|16.17|16.66|16.66|16.94|17.01|17.08|17.35|17.78|17.71|18.76|18.76|18.89|19.25|20.3|19.04|18.48|17.85|18.06|32.76|32.62|32.83|33.04|33.53|33.25|33.1|32.2|31.85|32.27|33.34|32.83|33.18|34.51|34.51|33.95|34.58||34.58|34.51|35.98|36.34|37.52|35.98|36.37|36.68|35.84|34.93|35.02|35.35|35.55|35.84|36.05|35.21|35.35|35.77|36.19|33.88|34.02|34.58|36.61|30.8|30.38|30.03|30.52|30.8|30.24|29.12|29.98|30.72|30.24|30.31|30.24|29.61|31.15|31.99|33.81|34.16|34.16|33.53|33.95|34.91||34.16|31.43|30.94|31.01|31.43|29.4|30.03|31.08|30.8|30.8|31.64|31.71|33.18|33.81|36.54|36.61|39.13|39.48|39.97|39.2|38.78|40.05|40.25|37.38||37.1|36.82|36.82|36.05|34.65|32.41|32.69|31.43|31.08|31.5|28.42|27.14|28.7|29.89|29.89|29.4|30.21|29.33|29.96|29.47|29.05|30.17|30.59|32.48|32.83|33.18|31.5|32.2|31.85|30.94|31.45|31.08|30.94|30.31|31.64|32.97|32.06|30.66|30.94|30.8|28.21|26.6|26.6|26.18|27.23||27.72|28.91|29.33|29.19|28.84|29.33|31.39|32.76|32.55|31.99|32.34|33.39|34.09|34.51|33.95|33.53|32.41|33.04|33.84|34.51|34.09|33.6|34.48|36.26|36.63
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|13.9|13.7|13.95|14.25|14.25|13.7|13.8|13.93|13.78|13.2|13.35|13.6|14|13.95|14.15||14.55|14.25|14.8|14.9|15.4|15.88|16.2|16.2|16.3||16.15|16.2|16.3|16.3||16.1|16|16.65|16.85|16.8|16.18|16.1|16.3|16.35|16.2|16.4|15.95|16.05|16.1|15.9|15.78|16.8|16.95|17.2|17.55|17.6||17.4|17.35|17.25|17.39|17.1|17.2|17.25|16.95|17.05|17.35|16.5|15.3|14.95|14.7|15.5|15|15.15|15.2|15.35|15.75|15.55|16.2|16.25|16.09|16.14|16.34|16.26|16.22|17.19|17.42|17.57|17.52|17.65|16.94|17.2|16.56|16.52|16.63|17.26|16.88|16.86|17.21|17.1|17.23|18|15.6|15.48|15.66|15.9|16|16.25|16.21|16.25|16.1|16.22|16.5|16.28||15.63|15.48|15.67|16.03|15.64|15.38|15.24|12.54|12.69|12.54|12.57|12.7|12.7|12.93|12.97|13.15|13.28|12.59|12.44|12.45|12.4|12.17|12.09|12.15|12.19|11.6|11.73|11.34|11.27|11.24|11.52|11.54|11.35|11.68|11.62|11.32|11.37|11.65|11.69|11.61|11.85|11.79|11.65|11.6||11.56|11.28|11.35|11.25|11.16|11.17|11.4|11.35|11.15|11.18|11.02|10.94|10.96|10.92|10.88|10.97|11.2|11.27|11.3|11.38|11|11.11|10.66|10.82||10.65|9.75|9.9|9.85|9.64|9.83|9.46|9.32|9.16|8.81|8.61|8.84|9.1|9.19|8.77|8.96|8.91|8.64|8.89|9.02|9.35|9.47|9.32|9.54|9.79|9.48|9.45|9.24|9.16|9.07|9.04|9.01|8.9|8.54|8.7|8.86|8.88|8.6|8.5|8.57|8.44|8.4|8.33|7.81|7.75||7.89|7.92|7.99|8.03|7.8|7.47|7.59|7.75|7.99|7.72|7.97|7.91|8.18|8.47|8.28|8.38|8.48|8.13|8.13|8.05|7.93|7.71|8.03|8.23|7.91
02619|39106|/equities/quality-systems-inc|R2000VALUE|14.95|15.25|15.25|15.34|15.07|14.66|14.75|15.11|13.85|13.46|13.52|13.65|13.77|13.62|13.72||13.88|13.83|13.91|13.94|13.54|13.58|13.72|13.9|13.76||13.26|13.31|13.11|13.2||12.94|12.9|12.99|13.23|13.31|13.58|13.71|13.79|14.05|14.04|14.14|14.14|13.93|13.7|13.51|13.17|13.21|13.34|13.75|14.07|14.18||14.08|14.01|13.97|13.98|13.99|13.95|14.03|14.03|13.93|13.56|13.24|13.1|13.07|12.86|13.04|12.84|12.94|12.96|12.64|12.74|11.78|12.23|12.36|12.08|12.25|12.4|12.51|12.81|12.16|11.25|11.23|11.02|11.09|10.97|11.28|11.48|11.33|11.32|11.34|11.33|11.4|11.47|11.48|11.51|11.49|11.31|11.44|11.62|11.51|11.45|11.44|11.62|11.73|12.04|12.06|12.07|11.98||11.98|11.83|11.91|11.96|11.91|12.06|11.82|11.93|11.99|11.74|11.65|11.95|12.25|12.29|12.33|12.32|12.37|12.32|12.36|12.3|12.49|12.47|12.55|12.16|12.32|12.29|12.94|13.04|12.96|12.74|12.63|12.85|12.69|12.68|12.73|12.79|12.95|12.99|12.9|12.64|12.49|12.15|12.21|12.19||12.27|11.92|11.89|11.51|11.67|11.88|12.08|11.96|12.04|12.13|12.22|12.25|12.47|12.26|12.59|12.61|12.5|12.52|12.54|12.7|12.96|13.1|12.91|12.77||12.78|12.86|13.05|13.17|13.32|13.9|14.61|14.66|14.69|14.79|14.54|14.51|14.47|14.49|14.25|13.99|14.19|14.23|14.1|14.2|14.35|14.98|14.66|14.66|14.63|14.7|14.54|14.69|14.53|14.53|14.55|14.42|14.63|14.59|14.41|14.76|14.82|14.99|14.99|15.28|15.31|15.45|15.24|14.92|14.39||14.37|14.58|14.85|15.03|15.03|14.7|14.63|14.82|15|14.96|15.06|15.19|15.23|15.3|15.09|15.52|15.62|15.71|15.63|15.45|15.43|15.23|15.24|15.16|15.02
02620|20994|/equities/geo-group-inc|R2000VALUE|28.05|28.07|27.99|27.97|27.8|27.49|27.73|27.74|28.17|27.68|27.03|26.81|26.23|26.24|26.25||26.05|25.52|25.38|25.53|24.64|24.5|24.65|24.68|24.33||24|23.82|23.55|23.59||23.4|23.46|23.71|23.51|23.58|23.61|23.57|23.66|23.65|23.67|23.38|22.95|22.96|22.79|22.69|22.8|23.23|22.25|22.55|22.16|22.05||21.74|21.6|21.11|20.28|20.48|21.03|21.58|21.86|20.51|20.53|21.52|16.27|16.03|15.87|16.44|15.81|16.35|16.05|15.72|15.71|16.49|16.47|16.35|16.34|16|16.25|16.51|15.96|16|16|16.39|15.63|15.63|15.85|15.8|16.01|16.15|16.07|16.06|15.78|16.13|16.16|16.85|16.85|17.25|16.25|15.97|15.89|16.59|14.77|14.93|14.6|14.64|14.44|14.61|14.38|14.21||13.98|13.25|13.54|14.13|15.06|15.09|15.36|15.5|16.47|16.67|15.99|21.72|21.54|21.62|21.83|21.83|21.59|21.73|21.78|21.75|21.71|21.97|22.72|23.37|23.28|23.09|22.75|23.18|23.39|23.33|23.17|23.13|23.26|23.34|23.43|23.21|23.42|23.33|23.17|23|22.74|22.94|23.04|22.71||22.81|22.79|22.55|22.43|22.33|22.59|22.59|22.41|22.33|22.29|22.03|21.92|22.08|22.12|22.47|22.63|22.67|22.65|22.65|22.73|22.64|22.4|22.36|22.31||22.32|22.21|21.76|21.69|21.35|21.36|20.92|21.14|21.66|21.83|21.92|21.95|22.1|22.11|22.1|22.29|22.33|21.93|21.71|21.55|21.78|22.35|22.07|21.93|21.62|21.93|22.3|22.66|23.23|23.11|22.59|22.81|22.92|23.01|22.96|22.57|22.31|22.55|22.66|23.14|23.15|23.37|23.1|22.77|22.25||21.89|21.93|21.95|22.1|22.17|21.97|20.79|20.34|20.67|20.64|19.86|19.68|19.72|19.74|20.45|20.44|20.03|19.57|19.55|19.29|18.97|19.07|19.17|19.31|19.57
02621|20921|/equities/dht-holdings-inc|R2000VALUE|5.02|4.93|4.92|4.87|4.8|4.86|4.39|4.41|4.41|4.42|4.4|4.4|4.32|4.24|4.11||4.05|4.07|4.07|4.08|4.15|4.19|4.39|4.45|4.43||4.2|4.18|4.18|4.14||4.18|4.19|4.06|3.98|3.91|3.98|3.9|3.94|3.9|4.02|4.1|4.01|3.65|3.63|3.67|3.62|3.63|3.92|3.89|3.87|3.92||3.96|4.08|4.08|3.8|4.03|3.96|3.72|3.78|3.76|3.79|3.6|3.57|3.73|3.72|3.65|3.65|4.4|4.13|4.2|4.3|4.36|4.42|4.49|4.45|4.5|4.62|4.4|4.26|4.31|4.29|4.34|4.43|4.47|4.47|4.43|4.27|4.19|4.15|4.22|4.19|4.3|4.16|4.25|4.26|4.24|4.24|4.25|4.29|4.19|4.14|4.22|4.29|4.39|4.5|4.57|4.52|4.32||4.28|4.34|4.52|4.52|4.49|4.59|4.64|5.06|5.15|5.19|5.47|5.4|5.42|5.46|5.4|5.17|5.19|5.2|4.93|4.97|4.91|4.83|4.74|4.68|4.67|4.74|4.74|4.87|4.89|4.99|5.1|5.14|5.03|4.97|4.99|4.94|5.01|5.08|5|4.89|4.83|4.98|5|5.1||5.15|5.08|5.12|5.15|5.15|5.25|5.3|5.2|5.22|5.29|5.19|5.21|5.36|5.57|5.65|5.7|5.77|5.87|5.76|5.87|5.69|5.45|5.51|5.62||5.45|5.45|5.46|5.26|5.36|5.37|5.41|5.57|5.68|5.68|5.7|5.81|5.94|6|6|5.85|5.79|5.71|5.95|5.8|5.97|5.96|6.02|5.94|6.08|6|5.96|6.01|6.1|6.02|5.91|6|5.98|5.93|5.79|5.59|5.61|5.65|5.63|5.74|5.77|5.97|5.93|5.67|5.75||5.73|5.77|5.79|6.16|6.34|6.44|6.48|6.34|6.45|6.43|6.16|6.16|6.33|6.43|6.19|5.83|5.84|5.98|5.92|5.86|5.85|5.81|6.04|6.23|6.07
02622|17116|/equities/echostar-corp|R2000VALUE|56.45|56.79|56.82|55.67|51.1|52.43|52.95|53.33|53.39|52.89|53.53|53.64|53.58|53.41|53.02||53.5|52.85|52.5|51.53|51.59|51.78|51.87|51.85|51.87||52.03|52.37|52.14|52.65||52.55|52.32|52.52|53|53.3|52.54|52.8|52.2|52.41|53.19|53.79|53.43|52.68|52.21|52.04|51.89|52.54|51.35|50.63|51.14|50.85||50.52|50.48|50.35|50.16|50.13|50.25|50.77|50.7|50.3|49.83|48.26|47.24|46.6|46.01|45.62|45.89|46.98|46.96|46.85|46.96|46.75|46.93|46.84|46.75|46.14|46.13|46.49|46.05|46.37|45.87|46.69|47.34|47.54|47.37|47.48|45.05|43.93|43.86|43.88|42.82|42.28|41.7|41.53|41.49|41.08|40.5|40.39|39.92|38.99|38.71|39.25|39.24|39.38|39.44|39.74|39.58|39.84||39.67|39.83|39.36|39.13|38.8|38.95|39.16|38.84|38.75|38.65|38.74|38.7|38.69|38.78|38.56|37.17|38.45|39.21|41|39.19|38.39|38.31|37.94|38.64|38.88|38.97|38.88|38.8|38.98|39.36|39.26|39.08|39.08|39.17|39.41|39.22|39.56|39.89|39.69|39.49|39.34|39.15|38.71|39.05||40.36|39.7|39.04|37.99|38.07|39.08|40.13|39.66|39.57|41.35|39.41|39.16|39.23|38.92|41.45|40.32|41.65|41.8|41.23|41.35|41.01|40.98|40.34|40.46||40.57|40.73|40.83|40.76|40.32|40.04|40.14|40.01|41.59|41.07|41.31|42.14|42.09|42|40.15|39.88|40.69|40.86|42.26|41.51|42.17|42.49|42.27|41.94|41.2|41.34|41.11|41.21|40.94|40.86|41.95|41.38|41.23|40.83|41.23|41.88|42|42.42|43.05|43.85|44.51|44.62|44.87|44.55|44.25||44.01|44.32|44.9|45.36|45.39|45.29|45.38|45.22|45.93|45.98|46|45.71|45.88|46.27|45.96|45.58|45.09|45.61|45.54|45.48|44.93|43.1|38.19|37.56|36.97
02623|24340|/equities/weis-markets-inc|R2000VALUE|60.17|60.8|59.44|59.86|59.71|59.37|60.43|61.47|61.43|62.75|63.89|64.42|65.7|66.15|67.73||67.21|65.84|65.82|66.09|66.14|66.25|67.83|68.88|67.91||67.04|68.4|68.39|60.81||60.65|61.39|61.96|62|61.51|60.83|60.81|60.3|60.58|59.99|60.1|59.24|57.67|57.62|57.17|56.19|56.92|57.36|58.71|57.82|57.99||59.96|61.68|61.77|61.97|62.29|63.38|63.45|63.24|60.92|60.25|57.78|56.25|56.28|55.6|56.85|57.19|57.28|57.06|56.99|56.13|56.33|57.08|57.44|56.36|55.74|55.52|54.99|54.84|54.3|54.62|54.57|53.18|53.46|52.87|53.2|53.35|52.92|52.75|53.18|52.53|52.7|53.33|53.61|53.19|53.35|52.65|52.97|53.56|54.02|53.83|52.53|52.56|52.52|52.44|53.02|54.31|55.49||52.44|51.24|51.31|51.78|52.32|52.55|52.13|52.06|52.34|51.88|51.24|51.08|51.09|51.65|51.84|51.86|52.66|51.85|51.75|51.46|51.58|50.86|50.73|51.94|51.87|51.7|51.53|52.98|53.01|52.76|53.89|53.01|53.53|53.45|53.31|53.78|53.73|53.01|53.15|52.55|52.98|51.08|50.85|51.1||50.66|50.55|49.65|50.39|49.57|49.62|49.94|49.75|49.77|50.21|50.33|50.21|50.31|50.31|52.28|52.76|52.98|52.75|52.21|52.58|53.59|52.3|51.59|51.11||50.63|49.9|49.63|49.83|48.6|48.56|47.61|47.16|47.54|47.85|47.44|46.71|47.55|47.79|47.22|46.04|45.75|45.69|46.1|46.54|46.18|46.88|47.07|46.98|46.35|46|47|46.83|47.45|46.6|46.27|45.87|45.98|44.85|45.05|44.87|44.92|45.32|44.93|45.43|45.51|45.5|45.52|44.5|43.48||42.79|43.9|44.45|43.66|44.38|43.74|43.51|43|42.87|42.5|42.69|42.64|42.65|42.63|42|41.99|42.56|42.24|42.16|41.94|42|41.76|41.67|40.28|40.3
02624|39250|/equities/invesco-mortgage|R2000VALUE|12.96|12.89|12.75|12.74|12.61|12.73|12.8|12.8|12.79|12.8|12.81|12.76|12.76|12.79|12.82||12.82|12.8|12.84|12.84|12.91|12.95|12.9|12.88|12.74||12.75|12.77|12.59|12.68||12.68|12.74|13.16|13.25|13.18|12.92|12.78|13.11|13.36|13.78|13.56|13.47|13.45|13.09|12.9|12.65|12.85|13.02|13.05|12.89|12.8||12.86|12.93|12.95|12.79|12.68|12.65|12.65|12.71|12.72|12.77|12.81|12.84|12.92|12.79|12.86|12.72|12.85|12.87|12.92|13.03|13.06|13.05|12.93|12.78|12.71|12.71|12.64|12.57|12.68|12.71|12.66|12.51|12.56|12.44|12.38|12.59|12.87|13.04|13.17|13.16|13.22|13.29|13.47|13.54|13.75|13.57|13.52|13.43|13.39|13.45|13.35|13.45|13.53|13.84|13.94|13.99|13.85||13.7|13.54|13.55|13.54|13.41|13.44|13.43|13.47|13.47|13.23|13.31|13.25|13.11|13.19|13.25|13.28|13.35|13.5|13.53|13.42|13.35|12.8|12.71|12.46|12.45|12.43|12.4|12.39|12.41|12.37|12.38|12.34|12.35|12.28|12.22|12.14|12.15|12.11|12.01|11.92|11.76|11.78|11.79|11.8||11.89|11.76|11.69|11.66|11.79|11.93|11.96|12.41|12.51|12.51|12.48|12.37|12.38|12.38|12.52|12.57|12.65|12.64|12.57|12.59|12.66|12.53|12.44|12.4||12.41|12.37|12.2|12.2|12.25|12.14|12.02|12.26|12.28|12.23|12.05|12|12.02|11.65|11.28|11.18|11.08|10.92|10.96|11.1|11.07|11.06|11.03|10.92|10.89|10.87|10.89|10.9|10.82|10.7|10.71|10.7|10.65|10.56|10.54|10.57|10.48|10.52|10.46|10.51|10.53|10.48|10.34|10.25|10.25||10.2|10.49|10.86|10.89|10.85|10.85|10.6|10.51|10.75|10.83|10.54|10.6|10.67|10.65|10.6|10.49|10.27|10.02|9.86|9.96|9.57|9.47|9.53|9.09|8.95
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|25.55|25.39|25.18|25.37|25.39|25.74|26.09|26.22|26.05|25.95|25.95|25.69|26.12|26.13|25.95||26.25|26.26|26.69|26.69|26.33|26.56|26.69|26.83|26.99||27.1|26.99|27.08|27.42||27.2|26.93|27.09|27.05|27|26.99|26.42|26.54|26.5|26.51|26.29|26.13|26.12|26.66|26.18|25.91|26.5|26.18|26.43|26.66|26.59||26.01|26.04|25.23|25.3|24.87|25.41|25.21|25.75|25.57|25.1|24.59|23.59|23.48|22.76|22.67|22.83|23|23.15|23.2|23.09|23.12|23.14|23.26|22.99|23.14|23.11|23.43|23.23|23.28|23.22|23.44|23.2|23.15|23.04|22.95|23.24|23.26|23.95|23.95|23.9|23.96|24.07|24.03|24.27|24.35|23.84|23.7|23.62|23.61|23.39|23.13|23.2|23.53|23.2|23.9|24.23|23.88||23.8|23.09|23.17|23.15|23.44|23.14|23|22.91|22.95|22.73|23.17|23.03|23.1|23.22|23.63|23.85|23.45|23.48|23.19|23.08|23.27|22.83|22.76|22.82|22.54|22.74|22.84|23.01|22.8|22.65|22.67|22.34|22.75|22.96|23.37|23.21|23.27|23.15|23.07|22.79|21.95|21.95|21.94|21.81||21.95|22.1|21.68|21.46|21.18|21.34|21.78|21.62|21.49|21.25|20.68|20.72|21.07|21.26|21.93|21.45|21.07|21.07|21.39|21.42|20.8|20.8|20.78|20.76||20.8|21.18|22.22|22.12|21.08|20.93|20.94|20.91|20.86|20.95|20.97|21|21.15|21.06|20.92|20.63|20.81|20.8|20.51|20.77|20.66|20.2|20.66|20.51|20.3|20.79|21.21|21.41|21.45|21.55|21.68|21.8|21.97|21.7|21.75|21.76|21.54|21.72|21.83|21.97|22.07|22.16|22.74|22.73|22.28||21.92|22.53|22.76|22.78|22.74|22.62|21.78|22.06|21.79|21.68|21.7|21.69|21.68|21.67|21.82|21.93|22.44|22.45|22.05|21.74|21.45|21.5|21.71|21.71|21.46
02627|20570|/equities/comstock-resources-inc|R2000VALUE|12.75|12.51|12.7|12.55|12.77|13.18|13.42|12.88|10.7|10.27|9.92|10.17|10.08|10.23|10.29||10.34|10.33|10.38|10.3|10.42|10.62|10.82|10.46|10.06||10.13|10.32|10.72|10.75||10.1|9.96|10.12|10.04|10|10.16|10.15|10.58|11.04|11.62|11.34|11.22|11.28|11.45|11.35|10.75|10.75|9.75|8.94|8.71|8.82||9.11|9.74|9.64|9.02|9.09|9.15|9.18|8.29|8.6|8.96|9.08|9.75|9|8.8|9.05|9.32|9.94|9.92|10.06|9.99|9.91|10.13|10.45|10.73|10.5|9.36|8.98|8.45|8.17|8.36|8.55|8.6|8.25|7.73|8|7.67|7.56|7.67|7.94|7.99|7.83|7.46|7.54|7.44|7.66|7.84|7.28|7.69|7.81|7.99|8.5|8.17|8.1|8.23|8.61|8.44|7.5||7.2|6.87|7.09|7.25|6.88|5.69|5.83|5.91|6.15|5.97|6.52|7.38|6.5|6.39|4.77|4.42|4.17|4.17|4.49|4.36|4.21|4.26|3.51|3.03|3.88|4.19|3.7|3.94|3.75|3.83|4|4.1|4.3|4.49|4.55|4.6|4.6|4.5|4.5|4.35|4.42|4.5|4.25|4.35||4.5|4.59|4.7|4.5|4.2|4.25|4.78|4.65|4.85|4.9|4.85|4.5|4.6|4.45|4.7|4.6|5.2|5.45|5.25|4.25|3.7|3.7|3.6|3.55||3.35|3.7|3.45|3.05|3.35|3.35|3.5|3.6|3.59|3.6|3.6|3.7|3.69|3.69|3.83|3.9|3.98|3.95|3.9|4.14|4.5|4.5|4.4|4.1|4.5|4.22|4.1|4.1|4|3.62|3.79|3.8|4.37|4.6|4.45|4.5|4.07|4.2|3.95|4|3.99|4.14|4.45|4.25|3.78||3.72|3.9|4.03|4.13|4.75|5.22|4.95|5.03|5.4|5.65|5.25|5.85|6.1|6.2|4.95|3.65|3.95|4.2|4.6|4.75|4.62|4.7|5.3|5.6|5.65
02628|17141|/equities/scansource|R2000VALUE|40.65|40.45|40.15|40.35|40.1|40.5|41|41.25|41.4|41.15|40.55|40.35|40.75|40.45|40.4||41|40.8|40.95|40.5|40.75|41.05|41.4|41.65|41.1||41.15|41.2|41.7|41.55||41.25|41.35|41.1|41|40.9|40.7|39.85|39.8|40.2|40.45|40.45|40.25|39.15|38.7|37.4|37.3|38|37.95|37.8|37.65|37.05||36.9|36.9|36.05|36.35|36.45|36.7|36.5|36.7|35.7|34.7|32.8|33.7|35.15|34.8|34.6|35.2|35.1|35.25|36|37|37.45|37.17|37.15|36.35|35.9|36.05|36.1|36.3|36.54|36.19|36.66|37.12|37.48|37.17|37.4|37.5|37.32|36.8|36.7|36.48|36.45|36.34|36.35|36.54|36.51|36.25|36.15|35.8|35.43|35|34.78|35.33|35.49|35.67|35.96|35.94|35.95||36.16|35.91|35.55|37.63|42.9|43.49|42.49|42.8|42.93|42.79|42.77|42.6|42.66|43.32|43.32|42.55|42.16|42.11|42.95|42.36|41.8|41.31|40.83|41.86|41.79|41.63|42.28|41.73|41.12|41.39|41.57|41.47|41.19|40.72|40.71|40.08|39.68|39.41|39.12|38.76|38.16|37.45|37.08|37.05||37.35|37.18|36.4|36.82|37.23|37.84|39.02|39.12|39.12|39.09|38.59|38.47|38.72|38.41|38.7|39.23|39.26|39.25|38.6|38.57|38.6|38.65|38.39|38.98||38.89|38.96|39.26|39.04|38.83|39.36|38.86|38.9|39.31|39.09|39.21|40.43|40.75|40.12|40.43|40.2|40.73|40.89|40.87|41.06|42|42.43|42.5|42.54|41.84|41.69|41.29|41.28|41.35|41.48|41.41|42|41.32|40.22|40.27|40.1|40.21|39.94|40.06|40.75|40.83|40.48|40.45|40.35|39.85||39.64|39.78|40.41|40.36|40.46|39.76|39.05|38.95|38.75|38.81|39.15|38.92|39.1|39.21|38.82|38.45|38.52|38.38|38.34|38.1|37.76|37.59|37.44|37.88|37.69
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|13.45|13.45|13.2|13.23|13.2|13.15|13.24|13.25|13.3|13.45|13.35|13.35|13.4|13.4|13.45||13.5|13.6|13.6|13.6|13.65|13.57|13.65|13.7|13.6||13.45|13.35|13.5|13.62||13.7|13.7|13.45|13.5|13.7|13.5|13.53|13.55|13.85|13.95|14|13.95|13.9|13.75|13.65|13.35|13.4|13.35|13.2|13.2|12.95||13|13.4|12.65|12.65|12.75|12.7|12.6|12.8|12.75|12.65|12.65|12.85|12.93|12.97|13.25|13.25|13.25|13.4|13.7|13.55|14.15|14.85|14.95|14.67|14.6|14.5|14.5|14.5|14.45|14.35|14.36|14.36|14.41|14.25|14.3|14.27|14.4|14.42|14.48|14.48|14.7|14.68|14.58|14.64|14.76|14.58|14.5|14.5|14.35|14.22|14.1|14.12|14.11|13.88|13.87|13.83|13.83||13.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|21.2|21.55|21.4|20.15|20.3|20.05|19.45|20.25|20.5|20.3|19.65|20.04|20.41|20.3|21.3||20.05|19.85|20.55|20.65|20.2|20.95|22.9|23.1|22.4||22.19|22.05|21.75|21.7||21.5|22.25|23.45|23.8|24.35|25.2|25.35|25.4|25.62|25.75|26.55|26.2|25.25|25.25|25.45|25.48|24.85|24.9|24.8|25.1|25.2||25.25|25.2|24.65|24.95|25.05|25.25|25|25.6|24.57|24.9|24.05|23.55|23.8|23.7|24.51|22.95|22.65|22.4|21.8|22.2|22.5|22.5|22.8|22.6|22.5|22.6|22.2|22.6|22.84|22.28|22.54|23.07|22.6|22.54|21.77|18.89|18.6|18.65|18.17|17.77|17.66|17.74|17.67|17.76|17.61|17.1|17.32|17.5|17.31|17.51|17.4|17.63|17.51|18.72|16.94|16.63|16.7||16.68|16.6|16.94|17.32|17.48|17.17|17.11|16.91|16.9|16.74|16.66|16.53|16.36|16.49|16.58|16.31|16.67|16.88|17.5|17.63|17.53|17.99|17.53|17.56|17.61|17.12|17|16.99|16.62|16.46|16.28|16.57|16.44|16.25|16.14|15.79|15.42|15.69|15.78|15.69|15.52|15.3|14.57|14.54||14.82|14.33|14.27|14.44|14.6|14.7|15.27|15.41|15.13|15.38|15.21|15.06|15.35|15.04|15.15|15.51|15.55|15.65|15.29|15.13|14.8|15.18|15.11|14.98||14.69|14.82|14.44|14.39|14.87|15|14.75|14.34|14.63|14.79|15.29|15.73|15.53|16.19|16.55|15.49|15.59|16.47|16.9|16.98|17.43|18.14|18.24|17.9|18.19|18.24|18.08|18.36|18.48|18.39|18.29|18.23|18.32|17.25|17.3|17.55|18.36|19.27|20.06|20.48|20.7|20.23|20.18|19.81|19.66||19.17|18.97|19.57|19.94|20.33|20.04|19.4|19.72|19.75|20.1|22.14|21.78|21.77|21.13|21.21|20.97|20.58|21.08|21.54|21|20.75|20.85|21.3|20.72|20.42
02631|21115|/equities/genesco-inc|R2000VALUE|61.05|61.15|61.3|60.7|60.3|60.6|61.25|63.15|62.7|61.9|60.85|61.75|63.45|63.1|65.7||63.25|62.05|63.2|63.25|62.15|60.7|62.05|63.9|63.4||62.65|63.45|62.75|63.95||63.5|67.25|67.7|67.85|67|67.4|69.05|69.45|69.9|72|71|71.6|71.7|69.9|70.85|68.35|65.45|64.05|66.3|66.95|68.3||68.95|68.45|66.3|66.7|66.95|66.45|65.5|67.35|64.05|61.7|58.25|55.7|55.8|54.5|54.5|53.75|53.8|53.8|53.9|54.85|55.2|55.95|56.7|56.2|55.8|55.45|55.02|55.65|55.57|55.93|56.76|56.71|56.66|55.92|55.55|55.73|55.17|54.75|54.74|54.5|54.15|53.67|53.42|54.27|53.25|52|52.39|52.06|51.59|51.05|50.01|50.25|50.35|49.35|49.03|49.47|49.5||52|57.98|73.17|73.45|73.45|73.3|73.13|73.52|73.98|73.85|74.21|72.13|71.98|71.99|71.53|70.48|70.46|69.51|69.56|69.98|70.26|68.36|67.07|69.2|69.56|69.64|69.91|69.94|68.68|67.61|66.92|67.45|67.35|68.5|68.31|67.49|67.77|67.81|67.91|66.82|66.78|64.35|63.75|64.2||65.17|64.77|63.81|63.37|64.79|65.21|66.56|66.66|66.55|67.41|66.81|66.25|67.23|65.5|65.61|65.47|65.64|65.77|65.51|65.22|65.49|65.5|65.43|66.61||66.12|69.89|59.23|58.66|61.99|61.8|62.87|61.63|63.22|63.47|64.15|63.83|65.98|66.78|67.25|65.75|67.81|68.35|69.14|69.81|69.67|70.53|71.16|71.69|70.45|71.55|70.64|70.42|71.34|71.69|71.16|70.68|70.66|69.39|68.81|67.81|69.6|70|70.38|72.02|72.25|72.51|72.51|72.63|70.69||69.39|69.76|70.71|71.4|71.28|70.49|67.6|66.44|66.1|67.2|68.51|67.21|67.37|67.18|67.03|66.98|67.08|66.82|66.48|66.95|66.95|66.27|65.77|65.32|65.1
02632|17473|/equities/univest-corp|R2000VALUE|28.2|28.4|27.95|28.6|28.55|29.15|29.5|29.9|29.8|29.3|28.9|28.65|28.55|28.25|29.1||29.65|30|30|29.65|29.55|30.55|30.65|31|31.15||31.2|31.25|31.5|31.35||30.75|30.95|30.95|31.05|31|31|31.15|30.85|30.85|31.15|31.1|30.55|29.9|29.55|29.32|29.05|29.2|28.85|28.75|28.1|28.4||27.95|27.7|27.5|27.55|27.9|28.15|27.6|26.85|26.15|25.5|24.2|23.4|23.6|23.43|23.45|23.4|23.9|23.8|23.7|23.7|23.9|23.9|24|23.85|23.75|23.8|23.75|23.7|23.61|23.49|23.8|23.75|23.79|23.79|23.53|23.55|23.38|23.55|23.77|23.53|23.6|23.52|23.5|23.71|23.79|23.48|23.56|23.41|23.67|23.59|23.48|23.58|23.69|23.53|23.59|23.56|23.45||23.4|23.39|23.47|23.08|22.62|22.67|22.58|22.61|22.65|22.51|22.4|22.22|22.29|22.33|22.08|22.15|22.03|22.04|22.16|22.27|22.23|21.86|21.74|21.49|21.24|21.28|21.4|22.47|21.92|22.19|22.23|21.75|21.79|21.75|21.73|21.64|21.39|20.99|20.91|20.93|21.15|20.87|20.94|21.1||21.1|21.02|20.51|20.24|20.18|20.56|21.28|20.72|20.67|20.63|20.43|20.28|20.64|20.42|20.29|20.39|20.61|20.7|20.67|20.72|20.47|20.45|20.19|20.39||20.2|19.99|19.94|19.8|19.59|19.6|19.5|19.63|19.64|19.76|19.61|19.78|19.81|19.7|19.57|19.75|19.61|19.74|20.17|19.98|19.86|20|20.25|20.31|20.08|19.9|19.79|19.8|19.8|19.8|19.74|19.8|19.75|19.39|19.36|19.14|19.11|19.32|19.6|19.77|19.71|19.56|19.38|19.2|19.23||19.16|19.34|19.53|19.52|19.5|19.4|19.29|19.28|19.5|19.5|19.41|19.49|19.61|19.73|19.77|19.75|19.56|19.59|19.47|19.48|19.15|18.95|19.05|19.25|19.09
02633|24392|/equities/national-healthcare-corp|R2000VALUE|74.4|74.35|74.79|75.34|74.85|75.71|76.37|76.66|77|76.61|76.18|76.82|76.5|76.46|76.73||76.72|76.88|77.01|75.97|75.1|75.82|75.79|75.9|76.1||76.75|77.88|77.93|78.99||77.92|78.75|78.58|78.16|77.61|77.13|76.09|76.12|76.18|75.32|74.97|73.42|70.57|70.19|70.3|70.14|69.94|70.61|70.81|70.45|70.77||70.03|70.06|69.94|69.83|69.9|69.88|70.12|69.29|68|66.96|65.81|65.11|64.81|64|64.29|65.5|65.7|65.34|65.83|65.8|66.31|66.71|66.25|65.89|66.17|66.3|66.64|66.4|66.41|66.41|66.34|66.1|66.25|65.56|65.76|66.43|65.9|65.8|66.08|65.93|65.33|65.34|65.55|65.58|66.3|65.44|65.48|65.4|65.33|63.49|63.94|64.59|65.2|65.55|66|66.1|65.75||65.99|65.08|65.57|65.94|65.47|65.42|65.5|65.23|65.7|65.7|65.12|64.97|64.56|65.18|65.98|65.12|65.63|65.5|65.42|65.04|64.74|63.99|63.91|64.3|64.71|64.72|64.78|65.3|65|65.66|66.38|66.48|67.95|67.05|66.6|66.65|67.1|66.48|67.6|66.42|65.55|64.84|64.95|64.25||64.69|64.75|63.74|64|64.95|64.12|65.95|65.39|64.69|64.82|64.5|64.44|64.62|64.69|64.95|63.35|64.19|64.38|63.47|63.33|62.91|63.11|62.79|62.1||62.37|62.7|63.26|63.45|62.7|62.78|63.7|63.25|63.38|64.21|63.77|64.34|65.5|65.39|65|64.78|64.91|65.2|65.94|65.3|65.64|65.31|65.4|64.85|66.2|65.01|64.94|64.29|64.28|65.1|63.93|63.63|63.21|63.21|63.22|62.7|62.63|62.59|62.56|62.5|62.64|62.3|61.93|61.79|61.47||60.36|60.32|60.28|61.83|62.5|66.8|66.77|67.5|66.46|65.74|64.23|64.25|64.86|64.68|65.85|66|65.28|65.5|66|66|65.6|63.59|64.11|62.79|63.69
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|22.73|23|22.1|22.65|22.32|22.55|23.05|23.1|22.45|21.95|21.45|21.7|21.8|21.75|21.8||22.25|22.05|22.4|22.35|22.15|22.25|22.1|22.6|22.45||22.45|22.5|22.55|22.4||22.45|22.6|22.3|22.3|21.9|21.7|21.75|21.4|21.45|21.65|20.8|20.65|20.7|21.15|22.3|21.05|21.15|20.8|21.05|20.6|20.05||20.3|19.95|19.77|19.8|19.1|19.1|19.1|19.3|19.1|19|17.95|17.23|17|17.05|17.3|17.5|17.8|17.8|17.6|17.7|17.45|17.35|17.4|17.1|17.1|16.9|16.6|16.5|16.39|16.3|16.36|16.48|16.55|16.35|16.33|16.21|16.07|16.11|16.28|16.2|16.05|16.09|16.18|16.27|16.28|15.62|15.52|15.78|15.98|15.26|15.31|15.37|15.52|15.6|15.76|15.94|15.83||15.51|15.25|15|14.98|15|15|15|14.9|14.45|14.32|14.45|14.6|14.71|14.67|14.66|14.63|14.93|14.66|14.7|14.56|14.76|14.31|14.17|14.16|14.32|14.66|14.51|14.97|14.87|14.71|15.22|15|14.75|14.66|14.68|14.75|14.64|14.5|14.5|14.16|13.8|13.49|13.42|13.5||13.85|13.88|13.68|13.14|13.25|13.73|14|13.79|13.75|13.47|13.22|13.09|13.06|13.16|13.22|13.25|13.07|13.14|13.17|13.2|13.04|13.22|13.25|13.18||13.18|13.15|13.25|13.15|13.08|12.94|13.16|12.9|12.94|13.13|13.25|13.25|13.24|13.22|13.4|13.34|13.52|13.41|13.45|13.45|13.52|13.46|13.58|13.61|13.11|13.47|13.52|12.8|12.5|12.6|12.65|12.8|12.75|12.43|11.94|12.45|12|12.15|12.34|12.58|12.61|13.47|13.05|12.77|12.57||12.46|12.76|12.75|12.93|13.03|12.61|12.58|12.65|12.95|13.15|13.16|13.5|13.64|13.25|13.12|13.09|12.72|12.64|12.14|12.2|11.98|12.07|12.08|12.1|12.02
02635|16760|/equities/netgear|R2000VALUE|57.5|57.25|56.6|57.9|57.05|57.37|57.45|58.2|58.5|56.35|55.15|55.6|55.3|55.8|55.2||55.85|56.1|56.85|57.95|57.23|57.5|57.2|57.23|55.2||54.65|54.6|55|54.95||54.7|55.3|55.5|55.6|55.75|56.8|57.4|57.8|59.92|59.55|58.7|58.2|55.45|54.4|54.3|54.15|53.9|53.85|53.65|52.65|52.65||52.55|52.3|52.5|51.9|51.85|51.95|52.85|52.8|51.92|51.9|50.75|50.45|51.05|50.48|50.6|50.6|50.62|50.5|51.3|52.4|54.95|54.15|54.75|53.8|52.9|53.2|53.14|52.8|52.39|53.17|53.97|55.17|55.93|55.78|55.93|56.12|58.4|60.25|60.71|59.75|59.85|59.44|59.71|60.82|60.13|59.75|59.29|59.4|58.09|57.95|57.3|57.59|57.26|58.03|58.04|57.68|57.63||57.52|57.44|57.46|57.59|57.38|57.89|57.34|57.11|57|56.47|56.18|56.3|55.88|55.86|55.79|55.19|55.45|55.58|54.74|53.4|53.15|52.79|52.36|52.84|53.25|52.37|52.53|49.8|49.45|49.5|49.6|50.01|50.15|49.85|50.27|49.7|49.94|49.98|49.97|49.86|49.21|48.14|47.83|47.92||47.98|47.54|46.69|46.25|46.34|47.45|48.8|47.9|48|47.77|47|46.84|46.67|46.52|46.32|46.8|47.2|47.24|46|46|45.67|45.76|45.62|45.01||44.62|44.38|44.25|44.15|43.48|42.61|42.34|42.4|42.99|43.25|42.37|42.69|42.75|42.39|41.94|41.2|41.1|41.45|41.87|42.9|43.73|45.64|40.15|39.7|39.8|39.53|39.32|39.66|39.27|39.07|39.37|39.38|39.75|39.04|39.71|39.61|40.15|40.19|40.41|40.77|40.7|40.98|40.87|40.85|39.87||39.62|39.99|40.29|40.15|40.63|40.37|40.14|40.24|40.36|40.22|40.5|40.28|40.42|40.78|40.73|40.98|40.74|40.45|40.7|39.88|39.79|39.22|40.17|40.7|40.43
02636|17244|/equities/1st-source-corp|R2000VALUE|45.09|45.12|44.8|45.87|45.54|46|46.6|47|47|46.52|46.9|49.11|43.86|44.02|43.82||44.71|44.1|43.88|43.77|43.44|44.2|44.81|45.34|45.85||45.61|45.52|45.07|44.86||44.75|44.84|45.1|45.03|44.27|44.11|45.02|44.18|44.36|43.72|43.4|42.69|41.4|40.93|40.38|39.59|39.65|39.6|39.78|39.42|39.6||39.85|39.6|39.65|40.17|39.9|39.69|40.02|41.64|40.9|38.21|36.72|34.68|34.75|34.09|34.25|34.42|34.68|34.78|34.6|35.22|34.98|34.77|34.67|35.12|35.55|35.49|35.03|35.1|35.2|35.18|35.51|35.84|35.7|35.6|35.74|35.88|35.5|35.46|35.99|35.98|35.87|35.81|35.59|35.69|35.84|35.29|35.15|35.04|34.7|34.62|34.59|34.82|35.05|35.27|35.35|35.44|35.34||35.34|35.45|35.6|35.23|34.99|34.89|34.85|34.8|34.97|34.86|34.84|34.74|34.7|34.73|34.81|34.63|34.59|34.6|34.61|34.4|34.45|34.18|33.99|33.83|33.9|33.91|34.16|34.4|34.19|34.67|34.52|33.73|33.6|33.25|33.43|33.53|33.76|33.5|33.39|32.8|32.49|32.26|32.75|32.02||32.86|32.44|31.7|31.16|31.12|32|33.41|32.83|32.61|32.82|32.43|32.77|32.93|32.98|33.19|33.53|34.05|33.92|33.66|33.94|33.8|34.04|34.2|34.2||34.2|33.98|34.04|34.02|33.9|33.85|33.71|33.93|33.83|33.98|33.78|33.89|34.26|34.3|33.89|33.7|34.27|34.68|34.66|34.83|34.66|34.66|34.55|34.53|33.89|33.82|33.77|33.78|33.62|33.31|33.06|33.49|33.21|32.28|31.71|31.67|31.8|31.55|32.7|32.1|31.92|32.3|32.27|31.97|32.13||31.82|32.2|32.5|32.5|32.71|32.68|32.82|33.5|33.47|32.44|32.09|31.87|31.94|32.03|31.95|31.8|31.57|31.4|31.34|31.24|30.92|30.66|30.67|30.81|30.23
02637|39243|/equities/senior-housing|R2000VALUE|19.39|19.39|19.11|19.26|19.3|18.98|19.19|19.27|19.32|19.42|19.28|19.1|19.13|19.81|19.7||19.23|19.14|19.27|19.27|19.38|19.41|19.48|19.36|19.21||19.05|18.79|18.19|18.22||18.27|18.07|18.6|18.36|18.27|17.74|17.73|18.21|18.3|18.67|18.73|18.66|18.59|18.16|18.11|18.41|18.01|18.19|18.49|18.21|18.25||18.08|18.11|18.06|17.95|18.39|18.4|18.78|18.54|17.81|18.39|18.95|19.05|19.68|19.64|20.27|20.73|21.33|21.32|20.98|21.15|21.33|21.5|21.65|21.56|21.72|21.96|22.1|22.11|22.18|22.24|22.06|22.11|22.04|21.87|21.52|22.28|22.94|22.8|23.29|23.39|23.5|23.55|23.66|23.55|23.34|22.85|22.38|22.25|21.66|21.69|21.78|22.16|22.5|23.5|23.77|23.85|23.43||23.04|22.48|22.44|22.32|22.02|22.08|22.12|22.11|22.14|21.74|21.68|21.88|21.73|22.14|22.35|22.34|22.24|22.32|22.25|22.17|22.32|22.32|22.17|22.38|22.36|22.38|21.9|21.46|21.81|22|22|21.9|22|22.35|22.2|22.09|22.1|22.02|21.85|21.79|21.65|21.5|21.44|21.25||21.26|21.25|21.38|21.14|20.64|20.24|20.06|19.95|20.14|20.16|19.99|19.47|19.27|19.08|19.18|19.02|19.15|19.16|19.21|19.1|19.03|18.77|18.7|18.76||18.79|18.81|18.84|18.77|18.44|18.41|18.31|18.5|18.57|18.6|18.3|18.44|18.57|18.8|18.8|18.6|18.26|18.18|17.9|17.9|17.72|17.82|17.88|17.81|17.75|17.56|17.81|18.57|18.55|18.16|18.22|18.18|18.21|18.19|17.92|17.76|17.74|17.66|17.79|17.86|17.82|17.93|17.86|17.79|17.35||17.16|17.26|17.35|17.37|17.54|17.5|17.1|16.94|17.05|16.86|16.7|16.91|17.29|17.16|16.84|16.39|16.22|16.06|15.78|15.47|15.42|14.9|14.98|15.05|14.9
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|31.86|31.5|31.06|32.02|31.16|31.88|32.99|32.37|32.36|31.99|31.27|31.49|31.11|31.32|31.71||32.13|32.17|32.22|32.11|31.95|32.39|32.29|32.88|32.92||32.69|32.52|32.33|32.79||32.44|32.98|32.93|32.49|31.61|31.33|31.59|31.23|31.26|31.16|31.22|31.25|30.5|30.25|29.68|29.84|29.87|29.86|29.58|29.32|29.24||29.25|29|28.7|29.17|28.36|28.21|28.37|29.14|28.19|26.95|25.85|24.98|24.97|24.66|24.49|24.78|24.98|24.92|24.88|24.95|25|25|24.92|24.67|24.74|24.79|24.6|24.67|24.68|24.72|24.84|24.8|24.65|24.73|24.47|24.55|24.39|24.55|24.87|24.82|24.7|24.5|24.52|24.93|24.91|24.98|24.7|24.69|24.29|24.26|24.57|24.47|24.62|24.62|24.66|23.89|23.79||23.8|23.79|23.8|23.88|23.92|23.83|23.64|23.48|23.43|23.34|23.24|23.08|23.1|23.31|23.45|23.1|23.04|23.4|23.2|23.14|23.08|22.55|22.57|22.65|22.65|22.68|22.54|22.55|22.49|22.26|22.25|21.96|22.13|22.16|22.2|22.24|22.24|21.75|21.78|21.92|21.89|21.68|21.49|21.88||21.9|22.02|21.86|21.77|21.62|21.78|22.2|21.99|22.12|22.2|21.89|21.62|21.87|21.66|21.9|21.97|21.95|22|21.85|21.97|21.7|21.9|21.95|21.89||21.89|21.76|21.95|22|21.49|21.54|20.97|20.87|20.89|20.71|20.5|20.59|20.88|21.06|20.7|20.86|21.44|21.47|21.58|21.62|21.55|21.65|22|21.99|20.46|20.62|20.58|20.39|20.4|20.53|20.59|20.69|20.17|19.69|19.76|19.43|19.31|19.25|19.32|19.78|19.66|19.63|19.68|19.49|19.25||18.83|19.16|19.41|19.41|19.6|19.24|18.99|19.06|19.38|19.19|18.59|19.04|19.41|19.59|19|19|18.59|18.32|18.13|18.15|17.75|17.55|17.85|18.2|17.87
02639|17008|/equities/qcr-holdings|R2000VALUE|43.95|43.75|43.4|42.95|42.2|42.55|43.15|42.7|42.75|42.7|42.1|42.35|41.95|42.15|42||42.7|42.05|42.3|42.25|41.9|42.3|42.6|43.3|43.9||44.15|44.2|44.25|44.5||43.75|44.2|44.35|44.1|44.8|43.25|42.8|42.27|42.25|42.4|42.5|41.75|40.85|40.65|39.7|39.7|39.75|39.7|39.7|38.7|38.75||38.71|38.6|38.05|38.52|37.2|37.35|37.25|40.27|36.85|36.56|35|34|34|33.4|33.25|32.8|33.55|33.3|32.2|32.15|32.15|31.95|31.95|31.45|31.8|31.85|31.85|31.6|31.78|31.38|31.79|31.95|32.18|31.75|32|32.01|31.96|31.96|31.95|31.87|32.06|31.45|31.85|32.19|31.75|31.39|31.42|31.39|31.39|31.34|31.17|31.25|31.52|31.33|31.34|31.35|31.42||31.33|31.27|31.42|30.81|30.8|30.68|30.4|30.34|30.4|30.41|30.45|30.36|30.37|30.43|29.94|29.71|29.69|29.65|29.7|29.6|29.68|29.68|29.69|29.75|29.69|29.75|30|29.67|29.29|28.94|28.89|29|28.62|28.6|28.9|27.95|27.9|27.89|27.97|27.87|27.45|27.2|27.11|26.85||27.17|27.25|26.42|26.26|26.28|27.86|28.36|27.57|27.18|27.78|27.8|27.97|28.4|28.59|28.67|28.74|28.53|28.45|28.38|28.17|27.49|27.86|27.5|27.4||27.16|27.09|26.88|26.5|25.7|25.79|25.45|25.64|25.87|26.13|26.23|26.2|26.5|26.52|26.33|26|25.9|25.76|25.92|25.99|25.97|26.19|26.49|26.4|25.6|25|24.98|24.95|24.94|24.44|24.27|24.6|24.74|23.55|23.34|23.29|23.33|23.43|23.54|23.75|23.83|24.07|24.1|23.42|23.44||23.27|23.46|23.88|24.12|24.15|23.33|23.15|23.65|23.81|23.57|23.5|23.42|23.59|23.49|23.2|22.95|22.75|22.72|22.53|22.62|22.39|22.02|22.24|22.24|21.98
02640|15959|/equities/ebix-inc|R2000VALUE|57.6|56.85|55.75|55.75|55.7|56.25|56.67|57.1|57.15|57.5|56.95|57.15|57.9|57.8|57.6||58.15|58|58|58.75|58.4|59.1|59.52|59.75|58.2||59.2|59.26|58.8|59.1||58.6|58.7|59.55|60.25|60|60.2|60.55|60.35|60.48|59.85|61.5|61.45|60.55|60.2|59.95|58.55|60|61.8|62.05|62.25|62.35||63|62.8|61.9|60.7|60.2|58.9|59.15|61|60|59.95|59.7|56.35|56.4|55.85|56.15|55.5|56.25|56|55.2|55|55.25|55.95|56.95|55.8|58.45|58.55|58|57.4|57.56|57|57|58.56|58.49|57.6|56.95|57.18|57.91|58|57.15|57|57.17|56.74|56.35|57.91|57.87|56.56|54.82|54.94|54.58|54.84|54.51|54.84|55.94|58.4|58.98|59.17|58.72||58.15|58|57.74|58.19|58.49|58.75|58.14|58.53|58.38|56.61|56.8|57.21|56.48|56.4|56.12|55.42|56|56|57.2|55.48|55|54.1|51.14|53.34|54.89|53.58|53.33|53.23|53.36|52.58|52.92|53.47|53.61|53.78|54.31|54.48|54.08|54.58|54.49|52.39|49.28|48.24|47.99|48.11||48.58|47.91|47.45|46.93|45.9|47.29|48.62|48.34|48.15|49|48.35|48.31|49.41|48.1|48.71|48.61|49.07|49.5|48.95|48.01|46.77|46.79|46.92|46.98||46.07|45.85|46.49|46.22|47.36|45.49|45.55|45.81|46.26|46.76|46.87|47.83|48.51|48.22|49.32|48.26|49.34|49.53|49.55|49.36|48.24|48.9|49.2|49.19|49.52|49.92|49.11|49.3|48.01|46.15|45.84|42.25|42.06|37.82|39.1|39.19|40.01|40.63|40.74|42.45|40.92|40.97|41.2|41.13|39.99||38.8|39.86|40.75|41.64|41.61|40.08|39.03|39.24|39.76|40.03|40.03|40.14|40.61|41.13|41.35|41.83|41.79|41.27|37.47|34.55|34|33.58|33.09|33.91|33.97
02641|17610|/equities/zogenix|R2000VALUE|9.146|8.7|8.25|8.25|8.1|8.39|8.4|8.65|8.725|8.6|8.95|9.55|9.65|10.05|10.45||11.7|12|12.7|12.95|12.95|13.175|13.15|13.4|12.8||12.75|12.65|13.05|12.95||12.9|12.3|12.6|12.75|12.9|12.4|12.4|11.75|11.75|12.15|12.801|13|13.25|13.25|13.35|13.45|13.1|12.886|12.75|13.3|13.55||13.7|13.35|13.2|12.3|12.2|12.45|12.372|12.05|11.5|11.2|10.1|9.45|8.7|8.35|7.9|8.2|8.3|8.2|8.65|8.95|9.4|9.4|9.4|9.95|9.15|9.084|9.35|9.15|9.35|9.48|10.3|10.55|10.68|10.52|10.67|10.9|11.47|11.54|11.59|11.2|11.3|10.6|10.65|10.55|9.54|9.64|9.45|9.74|9.8|9.71|9.95|9.89|9.33|9.265|9.32|8.71|8.41||8.26|8.78|9.31|9.44|9.47|9.36|9.27|9.7|9.74|9.93|10.01|10.05|9.94|9.89|9.74|9.66|9.72|9.3|9.61|9.56|9.51|9.48|9.32|9.3|9.41|9.23|9.14|9.15|8.99|8.81|8.77|8.72|8.69|8.65|8.66|8.71|9.06|9.14|9.1|9.18|8.79|8.39|8.25|8.26||8.35|8.17|8.16|7.96|8.16|8.18|8.55|8.43|8.32|8.65|8.79|8.82|9.02|9.36|9.335|9.67|10.34|10.6|10.85|10.2|10.31|10.46|10.25|10.21||10.16|10.15|10.45|10.23|9.76|9.46|9.37|9.6|10.06|9.84|9.475|9.66|10.01|10.31|9.96|9.65|9.92|10.36|10.63|10.36|10.81|11.05|10.97|11.31|11.71|11.98|11.59|11.09|11.19|11.13|10.77|10.844|10.835|10.46|11.07|11.14|11.12|10.8|10.01|10.17|9.761|9.495|9.785|9.57|9.44||9.61|9.2|9.26|9.32|9.24|9.56|10.18|10.3|10.97|9.295|10.104|10.26|10.85|11.165|10.58|11|11.02|10.9|10.68|10.68|10.75|10.38|10.58|10.87|10.63
02642|20671|/equities/armour-residential-r|R2000VALUE|21.76|21.51|21.49|21.46|21.33|21.54|21.62|21.72|21.88|21.84|21.88|21.85|21.85|21.98|21.92||21.91|22.19|22.45|22.28|22.33|22.29|22.29|22.02|22.09||21.9|21.98|21.99|21.88||21.8|21.89|21.55|21.53|21.43|20.86|21.42|21.93|22.6|22.85|22.81|22.76|22.78|22.57|22.32|22.1|22.35|22.51|22.6|22.62|22.29||22.6|22.64|22.45|22.32|22.5|22.56|22.44|22.75|22.86|23.4|23.4|23.31|23.08|23.09|23.36|22.83|22.85|22.75|22.69|22.83|22.94|23|22.75|22.5|22.38|22.35|22.3|22.17|22.23|22.3|22.23|22.09|22.23|21.94|21.99|22.33|22.37|22.61|22.69|22.66|22.59|22.74|22.77|22.73|22.68|22.34|22.29|22.19|22.08|22.18|22.11|22.29|22.29|22.79|22.97|23.03|22.77||22.41|22.23|22.3|22.32|22.33|22.51|22.46|22.57|22.64|22.41|22.08|22.29|22.15|22.18|22.41|22.55|22.74|23.23|23.13|23.19|23.03|22.66|22.64|21.86|21.85|21.45|21.35|21.2|21.15|21.13|21.06|20.92|20.73|20.7|20.48|20.41|20.57|20.57|20.62|20.45|20.36|20.36|20.37|20.24||20.2|20|19.69|19.33|18.94|19.28|19.19|19.23|19.32|19.5|19.69|19.5|19.52|19.45|19.75|20.06|20.09|20.08|19.89|19.85|19.99|19.67|19.58|19.42||19.41|19.49|19.37|19.33|19.38|19.2|19.15|19.7|20.07|20.28|20.29|20.41|20.62|20.39|20.43|20.39|20.41|20.16|20.32|21.35|21.31|21.37|21.41|21.48|21.33|21.57|21.78|21.98|22|21.77|21.77|22|22.07|22.15|21.98|22|21.75|21.65|21.54|21.53|21.74|21.63|21.69|21.58|21.3||21.11|21.31|21.51|21.33|20.99|20.95|20.51|20.3|20.51|20.6|20.65|20.72|20.68|20.79|20.62|20.29|19.88|19.49|19.53|19.71|19.44|19.21|19.82|19.74|19.47
02643|15515|/equities/natus-medical-inc|R2000VALUE|35.85|36.4|36.3|38.2|39.25|39.1|39.45|39.2|39.4|38.75|38.2|37.7|38.75|38.8|38.9||38.9|38|37.8|37.5|38.15|36.65|36.2|35.67|35.8||35.05|35.3|34.9|35.65||35.35|34.15|34.8|35.45|36.25|36.88|38|38.45|39.15|39.45|39.7|39|38.49|38.05|37.9|38.21|40.6|42.23|42.4|42.6|43.1||42.9|43.4|43.85|43.75|43.7|43.25|42.9|41.35|40.6|40.3|40.05|40.25|39.65|38.4|38.75|39.35|39.55|39.6|39.65|39.05|40.88|41.3|42.15|41.65|42.7|43.85|40.7|40.95|41.05|41.1|41.35|42.01|42.2|41.32|40.73|41.1|40.55|39.96|39.52|40.03|40|39.48|42.15|44.38|44.39|43.8|43.46|43.3|42.91|41.95|41.33|42.79|41.04|42.96|43.78|42.77|42.13||40.67|40.37|39.65|39.67|39.69|39.04|38.89|39.35|39.22|38.75|38.39|38.28|39.09|39.2|39.88|39.02|38.56|38.71|39.25|39.06|39.11|39.99|38.64|39.2|39.86|39.72|40.14|40.19|39.83|39.75|39.52|40.18|41.28|41.12|41.19|41.24|41.26|41.08|41|40.45|39.77|39.53|38.44|37.68||37.86|37.83|37.74|37.45|36.05|36.38|36.66|36.3|36.38|36.55|35.47|35.71|36.05|36.35|36.62|36.94|36.77|35.43|35.48|35.21|34.7|34|33.52|32.95||32.89|32.84|33.79|33.73|33.22|33.04|32.95|32.88|33.32|33.11|32.57|32.74|33.2|33.2|33.19|32.54|32.52|32.29|32.22|32.27|32.89|33.9|34.38|34.7|34.21|34.12|34.03|33.75|31.7|31.76|31.14|31.4|31.21|30.22|30.66|30.8|31.39|31.22|31.93|35|39.81|39.62|39.65|39.19|37.94||37.22|38.68|39.25|39.36|39.41|38.37|38.53|38.81|39.64|38.87|39.49|39.02|39.57|39.63|38.76|36.87|36.66|36.35|37.51|37.75|36.97|36.5|36.82|36.4|35.74
02644|16244|/equities/horizon-bancorp|R2000VALUE|17.4|17.55|17.29|17.62|17.17|17.48|17.83|18.09|17.95|17.72|17.43|17.55|17.5|17.77|17.79||18.29|17.97|18.09|17.97|17.97|18.17|18.53|18.77|19.09||18.75|19.03|18.97|18.83||18.73|18.9|18.77|18.71|18.08|17.82|17.95|17.55|17.4|17.81|17.88|17.55|17.36|17.07|16.95|17.11|16.19|15.67|15.67|15.92|15.97||15.91|15.67|15.07|15.23|15.16|14.17|15.02|14.42|14.34|14.22|13.4|12.8|12.72|12.45|12.41|12.67|13.16|12.98|12.99|13.4|13.71|13.7|13.76|13.69|13.59|13.42|13.16|13.11|13.17|13.15|13.32|13.51|13.48|13.26|13.24|13|13.03|13.01|13.19|13.31|13.37|13.12|13.06|13.16|13.17|12.84|12.84|12.84|12.73|12.67|12.59|12.49|12.56|12.66|12.66|12.63|12.52||12.49|12.44|12.52|12.49|12.28|12.42|12.37|12.29|12.34|12.39|12.43|12.34|12.38|12.37|12.44|12.39|12.39|12.26|12.24|12.2|12.31|12.05|12.03|12.17|12.24|12.24|12|12|11.91|11.89|11.9|12.1|12.25|12.28|12.41|11.8|11.87|11.76|11.77|11.6|11.52|11.34|11.22|11.13||11.19|11.21|11.08|11|10.92|11.09|11.04|10.92|10.91|10.95|10.89|10.88|10.9|10.99|10.91|10.93|10.91|11|11.09|11.11|11.09|11.08|11.06|11.11||11.1|11.02|10.98|10.92|10.74|10.71|16.03|16.11|16.13|16.18|16.25|16.08|16.17|16.35|16.32|16.21|16.42|16.43|16.48|16.52|16.3|16.33|16.53|16.71|16.54|16.62|16.42|16.51|16.54|16.57|16.5|16.52|16.53|16.2|16.31|16.21|16.41|16.24|16.51|16.57|16.72|16.75|16.79|16.79|16.68||16.61|16.64|16.75|16.78|16.49|16.1|15.63|15.72|15.62|16.23|16.19|16.17|16.23|16.39|16.13|16.23|16.34|16.44|16.68|16.75|16.66|16.19|16.35|16.49|16.19
02645|20938|/equities/neenah-paper-inc|R2000VALUE|82.35|82.7|81.8|84.42|82.7|83.5|84.7|85.3|86|83.95|82.5|82.75|82.9|83.05|82.35||84|85.05|85.87|85|85.3|86.3|86.45|86.55|85.85||85.85|86.15|86.65|87.18||86.75|87.05|88.4|88.35|87.75|88.65|88.95|88.45|89.95|89.3|90.22|90|88.3|87.4|86.3|84.85|85.75|86.4|86.4|86.25|86.45||86.3|85.4|85.5|85.1|84.53|83.7|82.95|82.05|80.82|80.2|79.95|78.55|78.8|79.2|78.45|77.8|80.05|80.2|80.7|80.85|81.65|81.85|82|81.1|81|81.4|81.45|80.6|80.84|79.67|80.32|80.22|80.94|80.92|81.62|79.65|79.45|79|79.79|79.38|79.97|80.08|80.31|81.39|80.83|79.74|79.01|78.4|78.47|78.08|77.71|78.41|79|79.83|81.51|81.54|82.24||81.45|81.49|81.59|80.78|78.91|78.69|78|77.22|77.23|75.9|75.75|76.25|75.67|75.13|76.16|76.27|76.63|76.68|76.49|76.13|77.59|78.98|76.08|76.77|76.74|76.28|76|76.07|74.77|75.1|76|76.2|76.03|76.81|76.97|76.93|75.67|75.49|74.84|73.97|73.24|72.72|72.02|72.47||73.1|72.41|70.71|69.96|69.84|71.3|72.64|71.05|70.84|71.25|70.8|71.24|71.2|71.01|71.83|74.15|73.45|73.29|72.24|71.58|70.39|69.86|69.85|69.66||68.9|68.56|68.8|68.15|67.78|67.07|66.08|66.74|67.72|68.35|68.5|68|67|66.89|66.56|67|66.45|66.07|66.38|66.56|65.66|65.57|65.64|64.65|63.99|64.5|65.32|65.24|65.98|65.22|64.97|64.67|64.46|62.86|63.11|63.32|63.48|63.46|63.78|64.54|64.39|64.41|63.86|63.89|62.12||62.12|62.19|62.39|63.59|62.72|61.99|60.84|60.24|61.06|60.75|60.6|60.33|60.68|61.21|60.75|60.86|61.34|61.42|61.34|61.29|61.55|61.53|61.92|61.91|62.01
02646|16262|/equities/heritage-financial-corp|R2000VALUE|25.55|25.7|25.2|26|25.75|26.05|26.55|26.98|26.95|26.45|26.45|26.2|26.64|26.23|26.1||26.85|26.5|26.5|26.25|25.45|25.7|25.75|26.12|26.4||26.05|26.2|26.27|26.2||26|26.48|26.07|26.1|25.6|25.85|25.5|25|25.15|25.5|25.45|25.2|24.48|24.5|24.1|23.45|23.3|23|23|22.7|22.95||23.1|23|22.87|22.6|22.1|22.05|21.8|22.6|20.55|20.1|19.15|18.6|18.65|18.3|18.2|18.35|18.3|18.44|18.05|18.49|18.05|18.1|18.3|18.32|18.56|18.48|18.27|18.37|18.38|18.2|18.27|18.43|18.38|18.24|18.36|18.64|18.14|17.88|18.08|18.23|18.11|18|17.94|18.14|18.1|18.12|18.22|18.2|18.05|17.88|17.89|18.08|18.23|18.45|18.69|18.68|18.48||18.53|18.53|18.55|18.59|18.5|18.62|18.58|18.67|18.71|18.12|18.2|18.71|18.02|17.84|17.92|17.77|17.79|17.76|17.87|17.88|17.79|17.37|17.42|17.39|17.61|18.12|17.68|17.33|17.42|17.54|17.54|18.01|18.45|18.56|18.59|18.48|18.39|18.36|18.09|17.71|17.4|17.16|17.02|17.26||17.56|17.59|17.1|16.74|16.81|17.56|18.15|17.95|17.7|17.85|17.6|17.58|17.89|17.65|17.68|17.98|18.07|18.16|18.11|18.25|18.14|18.3|18.44|18.3||18.29|18.22|18.44|18.26|17.93|18.16|18.26|18.26|17.91|18.1|17.67|17.75|17.79|17.91|17.45|17.29|17.61|17.68|18.33|18.53|18.47|18.42|18.53|18.38|18.04|18.03|18.71|18.1|18.21|17.99|17.98|18.04|17.72|17.06|17.28|17.2|17.15|17.32|17.55|17.82|17.57|17.85|17.89|17.8|17.61||17.46|17.64|17.83|17.94|17.93|17.83|17.51|17.77|17.93|17.98|17.94|17.98|17.87|17.92|17.87|17.9|17.91|17.94|18.79|17.78|17.58|17.37|17.87|17.69|18.39
02647|945638|/equities/ellington-financial-llc|R2000VALUE|16.17|16.17|15.97|15.96|15.75|15.75|15.82|15.77|15.8|15.77|15.92|15.78|15.89|15.78|15.75||15.86|15.9|15.96|15.93|15.98|15.97|15.97|15.89|15.71||15.55|15.67|15.56|15.69||15.73|15.75|16.72|15.79|15.86|16|16.04|16.07|16.07|16.21|16.35|16.47|16.41|16.12|16|15.8|16.02|16.1|16.38|16.79|16.73||16.6|16.5|16.45|16.42|16.32|16.34|16.12|16.25|16.23|15.97|16|15.98|15.77|15.7|15.77|15.66|15.75|15.93|16.05|16.01|16.02|16.02|16.02|16.02|15.95|15.99|16.17|16.08|16.17|16.19|16.24|16.16|16.16|16.14|16.18|16.39|16.52|16.7|16.75|16.9|16.9|16.97|17.12|17.1|17.18|17.2|17.2|17.19|17.15|17.16|17.07|17.16|17.28|17.35|17.43|17.35|17.33||17.3|17.25|17.25|17.44|18.04|17.9|17.89|17.9|17.89|17.82|17.78|17.74|17.72|17.73|17.83|17.81|17.74|17.73|17.7|17.61|17.64|17.42|17.43|17.28|17.28|17.27|17.32|17.18|17.24|17.24|17.26|17.29|17.33|17.33|17.28|17.3|17.27|17.2|17.11|17.02|16.97|17.15|17.19|17.18||17.23|17.22|17.22|17.26|17.12|17.31|17.47|17.35|17.39|17.5|17.56|17.6|17.64|17.33|17.44|17.49|17.48|17.37|17.37|17.42|17.49|17.47|17.41|17.42||17.49|18.2|18.11|18|17.91|17.77|17.6|17.63|17.65|17.64|17.58|17.63|17.49|17.41|17.39|17.31|17.22|17|17.14|17.14|17.09|17.35|17.32|17.37|17.11|17.09|17.34|17.26|17.24|17.27|17.41|17.49|17.42|17.34|17.24|17.1|17.32|17.34|17.35|17.41|17.44|17.6|17.61|17.65|17.44||17.64|17.89|17.94|17.77|17.76|17.77|17.65|17.31|17.33|17.33|17.36|17.36|17.3|17.37|17.41|17.32|17.04|17.26|17.76|17.69|17.68|17.32|17.37|17.08|17.11
02648|17240|/equities/spartan-stores|R2000VALUE|38.56|38.73|38.55|38.8|38.14|38.09|38.49|38.87|39.44|38.83|39.09|39.1|39.44|39.34|39.7||39.92|40.04|40.38|40.17|39.85|39.84|40.19|40.24|39.95||39.68|39.83|39.66|39.81||39.43|39.96|39.38|38.91|38.86|38.42|37.97|38.01|37.92|38.73|39.58|38.71|38.02|38.16|37.76|36.95|37.12|37.78|37.9|37.62|37.68||37.71|37.53|37.51|37.53|37.21|37.19|37.18|37.81|35.8|35.36|30.23|29.14|28.78|28.74|27.98|28.11|28.09|28|27.74|27.83|28.02|27.97|28.1|27.56|28.47|28.49|29.48|29.18|29.05|29.09|29.36|29.24|29.16|29.08|29.07|29.11|29.09|28.78|29.03|28.74|28.76|28.8|28.82|29.37|29.38|29.44|29.43|29.66|29.9|29.77|30.32|30.19|30.54|31.3|32.06|32.37|32.89||32.89|32.11|32.64|32.98|32.77|32.95|32.93|32.98|33.89|31.89|31.8|32.29|30.46|30.94|31.46|31.03|31.52|31.5|31.57|31.29|31.33|31.09|30.71|31.6|33|31.5|31.9|31.95|31.62|31.41|31.15|31.14|31.13|30.94|31.21|31.42|31.48|31.16|31.32|31.24|31.34|30.79|30.62|30.48||30.63|30.58|28.9|28.79|28.46|29.06|29.94|29.82|29.8|29.82|29.3|29.15|29|28.7|29.19|29.66|29.68|29.98|30|30.01|30.1|29.97|29.94|29.79||28.32|28.5|28.02|27.68|28.08|27.9|27.63|27.54|28.68|28.7|28.2|28.74|28.56|28.43|28.19|27.45|27.42|27.45|27.96|28.27|28.06|28.37|29.02|28.23|28.12|27.88|28.8|28.97|28.5|28.61|28.65|28.69|28.69|28|27.93|28.48|28.47|28.6|29.01|29.38|29.39|31.01|30.42|29.87|29.02||28.7|29.59|29.31|29.54|29.56|29.23|29.23|29.48|29.91|29.5|29.31|29.36|29.28|28.37|28.97|28.91|28.51|28.39|27.96|27.18|26|22.14|21.84|21.86|21.55
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|30.9|31|30.85|31.1|30.75|30.65|30.8|30.8|30.85|30.52|30.05|30.3|30.5|30.25|30.85||31.3|31.1|31.12|31.02|30.43|30.65|31.2|31.15|31.05||30.95|31.15|31.2|31.15||30.75|30.75|30.9|30.55|30.3|30.35|30.1|29.85|29.9|29.88|29.75|29.65|29.25|29.25|29.05|28.5|28.45|29.05|29.15|28.95|28.8||28.6|28.18|27.9|27.85|27.75|27.5|27.45|27.8|27.15|27.1|26.55|25.8|25.85|25.4|25.2|25.4|25.35|25.15|25.5|26.2|25.5|26|26|25.45|25.1|25.25|25.5|25.4|25.17|25.08|25.24|25.7|25.74|25.49|25.48|25.24|25.13|25.05|25.01|24.88|25.24|25.11|25.04|24.97|25.07|24.82|24.5|24.6|24.48|24.6|24.04|24.07|24.11|24.22|24.45|24.44|24.5||24.53|24.36|24.38|24.45|24.41|24.55|24.45|24.42|24.41|24.2|24.2|24.28|24.21|24.38|24.55|24.23|24.27|24.22|24.31|24|23.99|23.64|23.52|23.74|23.89|23.67|23.83|23.81|23.73|23.76|23.25|23.39|22.83|22.67|22.86|22.74|22.75|22.56|22.33|22.03|21.85|21.33|21.01|21.13||21.34|21.16|20.82|20.56|20.96|21.96|22.4|22.07|21.82|21.75|21.4|21.21|21.11|21.09|21.19|21.36|21.46|21.52|21.31|21.25|21.27|21.12|21.08|20.77||20.82|20.59|20.73|20.54|19.98|19.99|19.8|20.09|20.19|20.3|20.16|20.71|20.65|19.98|19.84|19.59|19.46|19.63|19.63|19.76|19.47|19.73|20.06|20.12|19.62|19.72|20.83|22.9|23.11|22.88|22.76|22.74|22.75|22.43|22.45|22.36|22.26|22.45|22.71|23.13|23.14|23.09|22.99|22.7|22.4||22.2|22.17|22.39|22.41|22.45|22.4|21.96|21.81|22.28|22.29|22.35|22.34|22.35|22.49|22.18|22.21|22.12|22.26|21.93|21.97|21.86|21.8|21.95|22.23|22
02650|41187|/equities/third-point-rens|R2000VALUE|11.65|11.65|11.6|11.7|11.45|11.28|11.35|11.45|11.47|11.3|11.3|11.32|11.3|11.35|11.4||11.45|11.55|11.68|11.55|11.57|11.85|11.97|11.95|11.75||11.75|11.8|12|12.25||12.2|12.05|12.12|12.1|12.15|12.2|12.2|12.15|12.2|12.28|12.2|12|11.9|11.85|11.65|11.65|11.95|12.03|12.25|12.3|12.4||12.36|12.55|12.45|12.38|12.4|12.35|12.45|12.65|13|12.65|12.3|12.15|12.1|12.5|11.55|11.62|11.8|11.9|11.95|12.1|12.15|12.2|12.35|12.25|12.5|12.5|12.45|12.4|12.48|12.35|12.46|12.48|12.5|12.25|12.15|12.29|12.19|11.99|12.08|12.18|12.22|11.93|12.1|12.33|12.44|12.16|12.2|12.31|12.29|12.36|12.41|12.56|12.71|12.76|12.92|12.93|12.78||12.91|12.99|13.03|13.02|12.99|13.01|12.93|12.71|12.74|12.68|12.65|12.71|12.75|12.85|12.79|12.74|12.8|12.85|12.87|12.75|12.8|12.7|12.63|12.67|12.73|12.68|12.74|12.65|12.58|12.49|12.51|12.46|12.46|12.32|12.43|12.55|12.57|12.35|12.32|12.15|11.97|11.76|11.71|11.75||11.81|11.73|11.32|11.23|11.39|11.58|11.65|11.39|11.23|11.31|11.26|11.24|11.43|11.62|11.75|11.84|11.94|12|11.77|11.85|11.8|11.89|11.9|11.73||11.59|11.54|11.56|11.45|11.34|11.27|11.42|11.43|11.55|11.52|11.51|11.47|11.62|11.58|11.32|11.47|11.46|11.52|11.52|11.56|11.5|11.42|11.36|11.27|11.34|11.32|11.44|11.44|11.38|11.2|11.3|11.32|11.3|11.03|11|11.06|11.01|11.11|11.21|11.72|11.77|11.49|11.49|11.38|11.34||11.25|11.5|11.51|11.58|11.5|11.43|11|10.9|11.14|11.2|11.03|11.03|11.28|11.26|11.44|11.43|11.36|11.15|11.21|11.26|11.46|11.4|11.36|11.56|11.48
02651|31040|/equities/homestreet-inc|R2000VALUE|26.2|26.5|26.35|26.65|26.325|26.4|26.9|27.15|28.9|28.8|28.95|29.425|29.3|29.6|29.1||30|31.55|31.6|31.5|31.15|31.1|32.25|32.2|32.5||32|32.1|32.2|32.4||32.358|33|32.6|32.65|32.9|32.825|33|33.7|33.5|33.25|32.75|32|31.3|31.875|32|29.85|29.95|30.225|31.4|31.9|31.9||32.1|32.5|32.3|31.1|29.025|28.85|27.35|27.5|28.3|28.55|27.38|28|28.25|27.35|27.35|27|27.55|27.6|27.24|28.6|28.45|27.25|24.9|24.47|24.92|24.82|24.9|24.73|24.9|24.79|25.22|24.95|25.26|25.21|25.51|25.82|25.64|25.37|25.209|25.38|25.45|25.04|25.18|25.71|25.88|25.99|25.82|25.96|25.28|25.43|25.43|25.7|25.99|26.765|27.21|26.94|26.22||26.22|26.28|26.18|25.89|25.24|25.31|25.21|25.09|24.79|24.15|23.94|24.04|23.84|23.4|23.3|23.29|23.35|23.22|23.22|23.16|23.28|23|22.9|22.82|22.92|22.46|22.56|22.16|22.87|21.62|21.5|21.42|21.525|21.65|21.67|21.5|21.47|21.43|21.26|20.39|20.34|19.66|19.51|19.75||20.43|19.95|19.65|19.5|19.65|20.55|21.1|20.71|20.78|20.77|20.28|19.99|20.39|20.415|20.58|21.145|21.19|21.4|21.25|21.15|20.88|20.93|20.95|20.59||20.55|20.895|20.81|20.52|20.22|20.4|20.5|20.94|20.75|20.67|20.88|20.95|21.51|21.44|21.2|21.11|21.42|21.38|21.305|21.63|21.8|22.03|22.21|22.97|22.45|22.18|21.98|21.79|21.65|21.6|21.64|21.71|21.47|20.86|20.87|20.79|20.64|20.66|21.11|21.32|21.47|20.99|20.96|20.93|20.835||20.47|20.53|20.71|20.87|20.88|20.485|20.32|20.49|20.45|20.48|20.03|19.7|20|20.33|20.08|20.4|20.29|20.25|20.12|20.07|19.76|19.54|19.73|19.91|20.02
02652|16056|/equities/the-first-bancshares|R2000VALUE|27.7|28.45|27.6|28.4|28.45|28.45|28.45|28|28|27.25|28|27.85|27.82|27.85|27.85||27.75|27.55|27.42|26.75|27.45|28.37|27.57|27.4|27.35||27.5|28.25|28.2|28.4||28.45|27.75|27.9|28.25|27.75|28.1|28.5||25.45|25.5|25.05|26|25.23|24.75|25.03|25.25|25.15|24.7|24.23|23.85|23.8||23.45|23.9|23.85|23.75|23.75||23.6|23.5|22.65|22.5|21.85|21.85|21.85|21.85|21.85|21.54|21.9|21.5|21.58|21.5|21.66|21.68|21.8|22.35|21.65|21.6|21.8|22|22|17.97|18.25|18.51|19.08|18.93|18.98|18.66||19.08|19.55|19.5|17.93|18|17.73|18.25|18.5|18.17|18.03|18.5|18.2|18.01|18.23|17.7|18.02|18.12|17.8|17.87|18||17.86|17.27|17.32|17.26|17.26|17.26|17.3|17.3|17.25|17.25|17.3|17.32|17.5|17.76|17.41|17.5|17.48|17.5|17.5|17.5|17.51|17.47|17.5||17.52|17.7|17.75|17.57|17.55|17.98|17.98|17.74|17.89|17.98|17.04|17.1|17.49|17.38|17.75|17.4|17.71|17.62|17.5|17.6||17.59|17.6|17.6|17.6|17.72|17.7|17.72|17.5|17.6|17.51|17.03|17.6|16.81|16.97|17.1|17.39|17.08|16.94|16.99|17.42|16.57|16.6|16.58|16.81||16.78|16.75|16.5|16.37|16.5|16.5|16.23|16.2|16.31|16.34|16.4|16.23|16.3|16.63|17.32|17.43|17.34|17.6|17.42|17.49|16.46|16.82|16.48|16.49|16.06|16.05|16.5|16.1|16|15.84|15.97|15.77|15.74|15.76|16|15.7|15.95|15.86|15.92|15.99|15.99|15.99|15.68|15.81|16||15.7|15.7|15.7|16.36|16.25|16.56|16.8|17.52|17.59|17.17|17.65|17.9|17.89|17.45|18|17.99|17.81|18|18|18.05|17.92|18|18.19|18.47|18.5
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|14.6|14.65|14.61|15.15|15.55|15.9|16.05|16.1|15.95|15.9|15.8|15.9|15.65|15.65|15.65||15.61|15.6|15.5|15.2|15|15.2|15.35|15.25|15.1||15.07|14.9|14.95|14.9||14.8|14.85|14.8|14.72|14.8|14.72|14.7|14.75|14.55|14.8|14.75|14.7|15.18|15|14.95|14.75|14.6|14.6|14.5|14.15|14.2||14.65|14.55|14.2|13.93|13.97|13.8|13.7|13.45|13.35|13.55|13|12.85|12.78|12.5|12.5|12.54|12.97|12.85|13.21|13.55|13.7|13.92|14.14|14.15|14.44|14.3|14.12|14.07|14.38|14.52|14.58|14.68|14.8|14.78|14.77|14.89|15.1|14.77|14.83|14.67|14.57|14.62|14.84|14.96|15.05|14.91|14.85|15.02|14.89|14.71|14.79|14.75|14.86|14.99|15.2|15.49|15.29||15.11|15.18|15.87|15.34|15.25|15.36|15.42|15.81|15.82|15.7|15.84|15.79|15.72|15.63|15.71|15.89|15.57|15.49|15.48|15.4|15.17|15.23|15.02|14.99|15|15.13|14.93|15.23|15.18|15.07|15.16|15.25|14.91|14.88|14.97|14.95|15.09|15.27|15.27|14.83|14.54|14.35|14.34|14.79||15.06|14.91|14.68|14.32|14.34|14.73|14.79|14.9|15.12|15.28|15.05|14.84|15.05|15.02|15.21|15.5|16.22|16.21|15.98|15.79|15.48|15.33|15.9|16.28||15.72|16.15|15.96|15.59|15.65|15.69|15.35|15.83|16.09|15.72|15.56|15.85|15.63|15.13|14.96|14.96|14.92|14.97|15|15.31|15.41|15.44|15.37|15|14.98|14.99|14.85|14.93|14.68|14.43|14.31|14.35|14.36|14.51|14.1|13.82|13.65|13.72|13.67|13.78|13.85|14.11|13.84|13.68|13.54||13.54|13.54|14.29|14.58|14.9|14.75|14.16|13.87|13.87|14.77|14.27|14.23|14.76|14.97|14.7|13.87|13.67|13.62|13.22|12.88|12.68|12.54|12.41|12.64|12.41
02655|41192|/equities/armada-hflr-pr|R2000VALUE|13.95|13.93|13.95|14.01|13.92|14|14.34|14.42|14.49|14.49|14.49|14.47|14.44|14.48|14.47||14.45|14.42|14.48|14.5|14.75|14.8|14.96|14.87|14.71||14.59|14.39|14.3|14.34||14.27|14.41|14.68|14.84|14.59|14.38|14.22|14.35|14.78|14.79|14.81|14.8|14.92|14.56|14.46|14.38|14.09|14.61|14.97|14.98|14.91||14.73|14.77|14.74|14.48|14.45|14.24|14.46|14.15|13.97|13.6|13.6|13.59|13.51|13.34|13.33|13.35|13.59|13.5|13.45|13.57|13.82|13.94|14.02|13.99|13.74|13.8|13.83|13.69|13.62|13.3|12.97|12.86|12.94|13.06|12.81|12.86|13.04|13.34|13.72|13.77|13.7|13.61|13.64|13.81|13.74|13.29|13.35|13.23|13.17|13.14|13.14|13.78|13.88|14.21|14.45|14.49|14.28||14.22|13.85|13.94|13.85|13.93|14|13.94|13.8|13.91|13.74|13.84|13.93|13.92|14.05|14.15|14.17|14.13|14.15|14.18|13.94|14.02|14.22|14.5|15.5|15.04|15.09|14.96|14.98|15.25|15.18|15.07|14.94|14.87|14.68|14.49|14.42|14.33|14.38|14.33|14.32|13.97|13.84|13.87|13.85||13.87|13.84|13.66|13.43|13.43|13.48|13.15|13.01|13.06|13.22|12.99|12.96|13.08|13.01|13.22|13.18|13.23|12.87|12.78|12.66|12.58|12.23|12.19|12.3||12.3|12.26|12.3|12.18|11.88|12|11.85|12.01|12.35|12.44|12.11|12.13|12.3|12.3|12.24|11.87|11.98|11.98|12.03|11.95|11.76|11.88|11.8|11.83|11.69|11.54|11.38|11.45|11.53|11.58|11.59|11.47|11.49|11.51|11.53|11.43|11.4|11.4|11.38|11.41|11.35|11.38|11.5|11.49|11.16||11.26|10.92|10.89|10.85|10.91|10.9|10.75|10.69|10.8|10.85|10.88|10.89|10.86|10.91|10.92|10.92|10.84|10.75|10.85|11.03|10.95|10.79|10.96|11|11.02
02656|21017|/equities/dril-quip-inc|R2000VALUE|63.35|63.6|62.15|63.25|62.25|62.9|64.4|64.7|63.65|62.75|63|63.9|63.12|63.5|63.4||64.35|64.15|63.85|63.6|63.8|63.52|63.05|63.1|61.8||61|60.85|61.88|62.05||61.4|61.85|61.85|62.65|63.25|64.15|64.2|64.3|64.95|69.4|63.05|62.3|61.2|60.7|61.8|57.95|57.5|57.6|53.85|54.8|55.15||55.55|55.75|55.55|54.2|54.5|54.3|54.05|52.2|50.58|49.9|49.15|48.05|48.25|48.15|48.95|48.1|48.3|48.45|50.45|52|52.2|53.65|55.25|54.25|54.15|54.45|55.52|56.25|56.35|56.1|56|56.7|57.4|56.82|57.05|57.32|56.11|56.05|56.1|55.26|54.08|51.52|52.36|52.64|52.82|51.66|50.94|51.86|51.86|52.97|53.49|54.09|55.16|55.82|56.23|55.7|55.45||56.19|55.35|56.55|57.75|57.27|58.55|58.32|58.3|58.41|57.84|58.46|59.09|57.86|57.51|57.41|58.35|58.35|57.58|57.77|57.59|56.53|55.23|54.85|53.71|54.32|54.93|56.93|56.64|56.27|57.52|58.47|58.53|58.41|59.03|59.19|59.55|59.77|59.24|59.76|58.05|58.43|58.62|56.95|58.55||59.89|58.43|57.7|57.34|59.08|60.18|61.82|60.82|61.01|61.75|60.93|59.83|61.85|62.12|62.75|64.25|65.23|66.73|65.13|63.91|60.61|60.12|60.81|62.58||61.53|61.72|60.95|59.89|60.37|60.87|59.26|59.91|60.5|59.9|59|60.56|60.4|60.45|61.29|63.36|63.51|64.66|64.26|65.57|65|62.49|62.85|62.02|62.25|63.22|61.96|62.62|62.73|60.31|58.95|60.72|60.52|59.72|59.18|59.24|59.36|59.76|59.19|60.88|61.01|60.91|61.17|60.15|60.26||60.14|59.74|60.11|60.35|61.8|61.36|60.84|59.66|59.88|60.7|58.57|59.3|59.56|59.98|58.37|57.3|55.6|55.98|54.83|53.75|52.92|51.38|52.83|53.51|53.21
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|1.344|1.35|1.35|1.39|1.2|1.19|1.2|1.18|1.19|1.23|1.35|1.22|1.229|1.24|1.35||1.29|1.24|1.27|1.35|1.27|1.29|1.31|1.44|1.265||1.27|1.25|1.26|1.3||1.27|1.29|1.31|1.295|1.32|1.34|1.335|1.39|1.398|1.47|1.4|1.34|1.3|1.23|1.282|1.176|1.23|1.28|1.35|1.41|1.315||1.39|1.465|1.5|1.4|1.45|1.45|1.38|1.54|1.38|1.407|1.431|1.41|1.445|1.42|1.4|1.45|1.448|1.45|1.44|1.41|1.42|1.48|1.4|1.39|1.4|1.433|1.43|1.44|1.4|1.44|1.48|1.508|1.552|1.55|1.513|1.542|1.55|1.56|1.55|1.6|1.64|1.65|1.58|1.685|1.71|1.74|1.59|1.7|1.56|1.595|1.64|1.66|1.7|1.67|1.67|1.711|1.74||1.71|1.75|1.78|1.78|1.78|1.76|1.79|1.75|1.73|1.73|1.721|1.74|1.74|1.731|1.77|1.83|1.8|1.741|1.72|1.7|1.87|1.63|1.64|1.64|1.65|1.62|1.65|1.65|1.618|1.669|1.615|1.632|1.75|1.75|1.699|1.64|1.64|1.58|1.607|1.599|1.6|1.586|1.6|1.65||1.68|1.75|1.62|1.619|1.58|1.6|1.57|1.591|1.62|1.616|1.75|1.62|1.62|1.64|1.64|1.64|1.63|1.68|1.69|1.75|1.61|1.6|1.61|1.62||1.667|1.67|1.58|1.57|1.582|1.57|1.58|1.55|1.67|1.71|1.66|1.7|1.78|1.76|1.774|1.72|1.74|1.74|1.65|1.51|1.56|1.7|1.731|1.776|1.81|1.829|1.8|1.8|1.81|1.813|1.82|1.78|1.85|1.84|1.85|1.89|1.88|1.86|1.88|1.9|1.85|2.04|2.25|1.81|1.834||1.85|1.72|1.76|1.75|1.76|1.72|1.73|1.7|1.7|1.63|1.65|1.7|1.71|1.75|1.72|1.78|1.82|1.8|1.82|1.73|1.53|1.58|1.6|1.51|1.49
02658|41207|/equities/era-group-inc|R2000VALUE|46.8|48.06|47.28|48.54|47.85|48|49.05|50.82|50.19|48.93|48.42|49.14|48.59|48.45|49.08||50.79|51.3|50.97|49.71|49.08|51.15|53.19|52.42|51.6||51.6|51.48|51.33|50.94||49.38|49.83|47.67|47.4|44.73|44.97|43.68|42|43.17|44.1|43.71|38.76|37.65|38.02|36.39|35.88|37.41|35.91|33.06|34.41|36.72||37.44|35.55|33.42|31.74|33.22|32.91|32.76|33.09|31.38|29.79|28.05|26.01|25.62|24.12|22.82|23.49|22.86|23.07|24.42|24.69|25.02|25.8|26.25|26.22|26.52|26.34|25.14|25.5|25.5|25.35|25.71|25.56|26.37|24.9|24.96|25.02|24.75|24.63|24.75|25.77|23.43|22.53|23.61|23.01|23.43|22.68|22.8|23.13|22.83|22.29|21.45|22.11|22.59|22.92|23.22|22.08|22.56||22.95|21.96|22.59|22.95|23.25|23.13|23.22|23.43|23.64|22.5|22.83|23.22|22.71|23.04|23.67|23.4|23.46|23.88|25.65|26.22|25.17|25.5|26.13|25.14|26.43|26.85|26.85|27.21|27|27.06|28.56|30.03|29.49|29.61|29.75|30.54|32.04|31.71|30.84|28.32|28.08|28.74|27.78|28.71||29.5|28.23|28.35|27.78|28.89|31.14|32.28|30.96|31.41|31.98|31.59|30.93|33.78|33.78|33.45|33.36|33.72|34.74|34.2|32.64|30|29.88|30.06|30.3||29.73|29.88|29.88|28.86|29.13|29.28|28.62|28.89|29.79|29.82|29.73|30.6|29.82|29.31|28.92|29.25|28.38|27.6|29.52|28.95|29.82|30.18|30.18|28.8|29.94|31.32|29.58|29.46|28.8|27.63|27.69|28.41|28.26|27.78|26.13|25.18|24.81|24.81|25.89|27.06|27.3|28.47|29.01|27.66|27.48||27.93|28.65|30.06|32.55|32.43|31.68|30.54|31.29|32.37|32.07|31.05|31.57|34.89|35.28|33.93|32.25|29.67|29.25|27.78|28.15|23.31|23.4|25.32|26.1|24.95
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|15.91|16.05|16.11|16.14|15.27|15.22|15.38|15.35|15.46|15.41|15.41|15.39|15.6|15.89|15.96||16.16|16|15.98|15.9|16.01|16.13|16.34|16.32|16.2||16.03|16.05|16.12|16.16||16.1|16.18|16.25|16.3|16.15|16.08|16.2|16.19|16.25|16.25|16.18|16.08|16.02|15.97|16.01|16.1|15.55|15.45|15.67|15.97|16||15.8|15.81|15.83|15.8|16.93|16.9|16.99|17.19|17.19|16.39|16.05|15.2|15.26|14.9|14.44|14.38|14.6|14.76|15.16|15.71|14.38|14.73|14.65|14.45|14.68|14.75|14.67|14.72|14.86|14.76|14.77|14.77|15.07|15.21|15.38|15.53|15.59|15.53|15.87|16.01|16.33|16.18|16.08|16.33|15.87|15.95|16.07|15.93|16.05|16.11|16.04|16.1|16.12|16.48|16.52|16.54|16.26||16.27|16.02|16.24|16.14|16.1|15.72|15.72|16.42|17.04|16.89|16.95|16.93|16.92|16.96|17.01|16.92|16.91|17.19|17.13|17.15|17.44|17.31|17.38|17.69|17.77|18.16|19.1|19.89|19.88|19.77|19.75|19.8|19.74|19.62|19.63|19.51|19.53|19.5|19.49|19.18|19.1|19.03|18.68|18.45||18.2|18.25|17.75|17.31|17.42|17.79|18.1|17.62|17.82|17.97|17.73|17.58|17.67|17.66|17.71|17.95|17.93|17.91|17.63|17.55|17.44|17.49|17.45|17.54||16.92|16.83|17.04|17.08|17.14|17.06|16.58|16.41|16.52|16.22|15.96|16.24|16.44|16.22|16.18|16.58|16.28|16.17|16.34|16.36|16.11|17.19|16.31|16.21|15.74|15.62|15.7|15.68|15.77|15.35|15.44|15.57|15.49|15.15|14.9|14.83|14.95|14.96|16.01|16.45|16.53|16.65|16.69|16.7|16.51||16.23|16.5|16.5|16.39|16.39|16.51|16.64|16.34|16.45|16.42|16.34|16.65|16.52|16.18|16.44|16.25|15.82|15.85|15.74|16.21|16.74|15.44|15.46|15.45|15.06
02661|993271|/equities/international-seaways-inc|R2000VALUE|17.71|17.44|17.5|17.72|17.86|18.23|18.23|18.0899|18.168|17.98|17.3|17.3|17.35|17.34|16.6||16.13|16|16.095|16.1799|16.14|15.39|15.1|15.01|14.85||14.09|14.06|14.05|14.34||14.1|13.37|13.79|14.07|14.26|14.21|14.17|14.53|15|15|14.44|14.45|12.93|12.27|11.28|12.9|16.69|15.49||15.87|||16.11|15.46|14.06|14.34|15.79|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE|13.25|13.16|13.08|12.82|12.76|12.71|13.11|13.14|13.07|12.94|12.97|12.85|12.79|12.93|12.83||12.46|12.35|12.44|12.65|13.05|13.19|13.34|13.55|13.37||13.25|13.13|12.9|12.96||12.93|12.79|13|12.99|13|12.88|12.87|12.9|12.92|13|13.01|12.92|12.93|12.55|12.53|12.6|12.52|12.61|12.77|12.78|12.78||12.5|12.67|12.48|12.39|12.33|12.44|12.4|12.24|12.5|12.28|12.65|12.7|12.62|12.29|12.24|12.39|12.59|12.68|12.69|12.7|12.9|13.05|13.11|13|12.58|12.5|12.55|12.52|12.48|12.44|12.35|12.18|12.19|12.23|12.11|12.62|12.84|12.85|12.87|13.04|13.16|13.21|13.23|13.17|13.04|12.83|12.71|12.61|12.69|12.55|12.47|12.66|12.75|13.05|13.23|13.25|13.11||13.23|13.05|13.05|13.1|13.25|13.28|13.27|13.26|13.46|13.46|13.44|13.4|13.32|13.48|13.46|13.4|13.34|13.47|13.54|13.55|13.62|13.55|13.62|13.81|13.83|13.93|13.64|13.57|13.74|13.65|13.6|13.58|13.66|13.6|13.47|13.41|13.32|13.36|13.37|13.28|13.15|13.09|13.19|13.2||13.23|12.99|12.81|12.79|12.6|13|12.68|12.39|12.3|12.25|11.85|11.87|11.85|11.72|11.89|11.87|11.89|11.76|11.73|11.89|11.85|11.83|12|11.98||11.75|11.7|11.51|11.52|11.53|11.57|11.34|11.52|11.76|11.76|11.59|11.64|11.64|11.65|11.6|11.49|11.39|11.26|11.25|11.25|11.25|11.27|11.25|11.25|11.21|11.19|11.31|11.22|11.25|11.23|11.25|11.25|11.24|11.28|11.35|11.35|11.29|11.38|11.28|11.34|11.34|11.64|12|12.45|12.9||12.8|12.97|12.75|12.93|13.08|12.47|12.34|12.24|12.23|12.22|11.94|12.05|12.12|12.16|12.3|12.5|12.4|12.45|12.23|12.23|11.95|11.95|11.9|11.7|11.63
02663|17569|/equities/world-acceptance|R2000VALUE|49.59|49.75|47.78|50.74|51.05|50.49|49.74|53.38|61.23|60.67|59.78|59.85|58.58|58.46|59.17||60.13|60.94|62.69|63.12|65.79|65.99|68.25|68.83|65.91||66.59|67.1|67.49|67.35||66.03|66.81|67.26|66.9|64.37|65.45|65.53|65.32|66.5|66.4|68.04|68.69|65.56|63.2|59.62|57.99|57.07|58.6|59.13|60.36|60.01||60.58|59.5|59.1|59.96|61.76|60.21|59.4|59.85|59.25|56|52.4|46.5|46.8|45.85|49|46.67|47.16|48.7|49.18|49.59|48.91|49.05|50.2|50.31|51.35|51.54|50|49.84|50.08|49.27|50.32|51.28|51.38|51.82|51.61|52.68|52.24|51.5|49.75|49.94|50.06|48.67|48.7|49.07|48.28|46.78|46.51|46.98|47.21|46.75|46.58|48.18|48.65|50.37|50.47|49.35|49.87||50.07|50.29|50.46|47.52|47.18|47.56|46.76|48.84|47.62|46.5|46.13|46.73|46.66|46.95|46.5|46.42|46.6|45.58|47.01|46.47|46.04|45.61|44.24|45.93|46.17|45.03|50.83|55.15|53.8|54.17|54.73|55.43|55.38|54.09|54|54.15|53.3|52.42|51.5|49.99|49.14|47.25|46.64|46.39||47.25|45.67|43.35|42.77|42.49|42.64|43.36|42.16|42.89|42.95|43.86|41.12|42.7|39.9|40.32|41.08|43.03|43.86|43.01|42.97|41.38|41.96|43.72|44.48||44.18|43.65|43.62|43.18|42.41|41.83|41.89|42.14|42.33|41.71|41.31|43.13|44.19|43.59|43.2|42.57|45.98|44.1|43.91|44.31|45.83|46.24|44.78|43.72|41.89|41.96|41.27|39.95|38.69|37.89|37.63|38.1|38.45|35.68|34.91|35.53|36|34.19|34.57|35.02|38.52|38.93|38.27|37.78|37.82||37.53|38.62|38.98|39.63|39.68|39.35|36.69|36.34|38.41|36.95|37.27|36.92|37.74|38.22|38.21|36.9|36.7|36.78|36.84|34.26|33.77|33.84|33.08|33.2|33.22
02664|103922|/equities/now-inc|R2000VALUE|21.51|21.64|21.38|21.55|21.62|21.97|22.26|22.79|22.86|22.52|21.8|21.96|21.94|21.73|21.2||21.31|21.57|21.45|20.84|20.82|21.38|21|21.42|21.39||20.79|20.99|21.76|21.94||21.83|22.23|22.35|22.68|22.24|22.41|22.38|22.73|23.18|23.53|23.46|23.39|23.49|23.14|22.95|22.5|22.03|21.61|20.2|21.13|21.12||21.08|20.55|20.47|19.92|20.23|19.96|19.75|19.32|19.6|19.66|19.42|18.27|18.4|18.31|18.42|20.85|21.91|21.9|22.15|21.81|22.12|22.05|22.27|22.09|22.37|22.46|22.16|22.01|22.18|22.09|22.48|22.52|22.81|22.24|22.14|22.23|22.01|21.74|21.75|21.11|20.48|19.64|20.26|20.14|19.9|19.27|19.12|19.64|19.47|19.58|20.03|20.71|21.02|20.98|21.19|20.68|20.97||21.09|20.84|21.2|21.73|21.72|21.63|21.6|21.5|21.52|21.05|21.23|21.29|20.64|20.73|20.93|21.03|21.15|21.33|21.06|20.93|20.47|20.13|19.59|18.27|18.28|18.55|19.02|19.27|19|18.83|19.15|19.87|19.94|20.68|20.69|20.78|20.71|20.36|20.25|19.59|19.25|18.8|18.31|18.44||18.7|18.14|17.55|17.13|18.02|18.61|19.44|19.05|18.94|19.09|18.81|18.2|18.8|18.59|18.68|18.95|19.29|19.64|19.41|18.99|17.94|17.65|17.55|17.46||17.15|17.5|17.39|16.9|16.96|16.89|16.28|17.2|17.41|17.21|17.02|17.21|17.26|17.19|17.17|17.48|17.5|17.48|17.83|18.2|18.43|18.26|18.5|17.92|18.22|18.51|18.18|18.15|18.24|17.47|17.15|17.25|17.28|17.37|17|16.85|16.85|16.95|17.03|17.84|17.77|18.13|18.25|18.14|18.38||18.23|18.59|18.92|18.95|19.01|18.93|18.41|18.14|18.33|18.94|18.53|18.67|20|20.07|18.94|17.98|17.29|16.94|16.25|16.09|15.52|15.09|15.62|14.17|14.06
02665|16728|/equities/northfield-bancor|R2000VALUE|18.12|18.31|17.95|18.29|18.15|18.18|18.38|18.39|18.49|18.41|18.43|18.66|18.53|18.55|18.81||19.34|19.5|19.69|19.69|19.65|20|20.12|20.16|20.36||20.08|20.31|20.2|20.2||20.29|20.39|20.24|20.11|19.94|20.25|20.39|20.56|20.59|20.53|20.5|20.47|19.67|19.46|19|18.77|18.73|18.85|18.93|18.85|18.84||18.75|18.66|18.56|18.62|18.6|18.45|18.29|18.57|18.25|17.6|17|16.45|16.4|16.44|16.38|16.39|16.5|16.5|16.3|16.37|16.27|16.25|16.25|16.22|16.15|16.15|16.14|16.11|16.1|16.02|16.23|16.21|16.24|16.08|16.06|16.19|16.11|16.02|16.16|16|16.02|16.07|16.09|16.22|16.25|16.05|16.04|16.01|15.91|15.79|15.99|16.05|16.05|16.18|16.24|16.24|16.28||15.99|15.95|15.99|15.95|15.89|15.97|15.94|15.89|15.78|15.74|15.72|15.74|15.6|15.53|15.51|15.47|15.54|15.56|15.44|15.39|15.45|15.18|15.15|15.1|15.09|15.07|15.09|15.14|15.17|15.19|15.24|15.26|15.22|15.24|15.3|15.36|15.46|15.18|15.18|15.05|14.79|14.68|14.61|14.72||14.87|14.84|14.55|14.56|14.58|14.74|15.01|14.87|14.85|14.88|14.86|14.85|14.96|14.95|15.34|15.42|15.46|15.53|15.52|15.54|15.5|15.62|15.76|15.66||15.62|15.68|15.87|15.75|15.51|15.51|15.6|15.46|15.38|15.53|15.52|15.58|15.63|15.73|15.71|15.96|15.86|15.83|15.94|16.18|16.07|16.48|16.54|16.58|16.46|16.55|16.53|16.58|16.49|16.45|16.48|16.57|16.57|16.44|16.41|16.3|16.18|16.3|16.47|16.5|16.57|16.68|16.68|16.59|16.41||16.19|16.47|16.43|16.49|16.59|16.4|16.21|16.32|16.38|16.31|16.29|16.38|16.45|16.35|16.26|16.12|15.99|15.95|15.88|15.87|15.69|15.41|15.42|15.6|15.46
02666|20491|/equities/triple-s-management-corp|R2000VALUE|19.13|19.05|18.48|18.49|18.25|18.29|18.73|19.08|19.24|18.88|19.16|19.02|18.94|19.85|19.94||20.09|20.06|20.49|20.51|20.22|20.44|20.73|20.58|20.34||21.17|21.18|21.61|21.78||21.68|22.04|22.16|22.4|22.44|22.43|22.5|22.55|22.76|22.28|21.88|21.78|21.69|21.6|21.81|21.63|21.81|21.4|21.39|21.3|21.39||21.32|21.19|21.32|21.26|21.06|21.11|21.46|21.73|21.01|20.69|19.07|19.07|19.11|18.43|19.14|19.63|19.64|19.74|20.31|20.64|20.92|21.13|21.06|20.78|21.11|20.94|21.05|20.64|20.57|20.75|20.93|20.95|21.08|20.47|21.02|20.88|20.65|20.87|20.98|20.96|21.03|21.18|20.96|21.25|21.61|21.39|21.3|21.29|21.33|21.08|21.62|21.18|21.27|21.92|22.11|21.79|21.29||21.47|21.03|21|21.08|21.01|21.6|21.93|21.73|22.19|21.78|21.72|21.85|21.7|21.81|21.95|21.84|21.9|22.07|21.92|22.47|22.52|23.57|24.07|23.83|23.88|24.26|24.83|24.79|25.07|25.34|25.55|25.29|25.26|25.12|25.38|25.35|25.44|25.26|25.14|24.57|24.26|23.87|23.64|23.43||23.65|23.29|23.27|22.81|22.49|23.06|23.8|24.07|24.04|24.52|23.9|23.58|23.87|23.54|23.63|23.52|23.65|23.58|23.58|23.58|23.3|23.26|23.12|22.53||22.6|22.17|21.81|21.7|21.27|21.16|21.25|20.94|21.1|21.33|21.02|21.41|22.21|22.4|21.43|21.65|23.03|25.2|25.47|25.44|25.76|26.35|26.15|26.18|25.47|25.32|25.48|25.53|24.69|24.4|24.08|24.37|24.29|23.63|24.71|24.74|24.27|24.2|24.15|24.3|24.21|24.52|24.48|24.28|23.57||23.59|23.57|23.84|23.78|24.35|24.66|25.2|25.11|25.21|24.91|24.97|24.74|24.87|25.09|24.88|24.81|25.66|25.57|25.9|25.65|25.4|25.22|25.12|25.54|24.96
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|48.5|48.5|48.6|48.7|48.5|48.5|48.5|48.5|48.5|48.4|48.3|48|48|47.9|47.9||48|48.2|48.4|47.8|47.7|48.2|48.4|48.5|48.1||48|48|47.5|47.9||47.6|47.6|47.6|46.9|45.7|45|44.5|44.5|44.1|44.2|44.5|44.4|44.3|44.4|44.1|44.1|44.3|44.4|43.8|43.8|43.9||44|43.6|43.5|43.5|43.2|43.2|43.2|44|44|40|38.7|38.3|38.5|38.5|38.5|38.3|38.8|39|39|38.9|38.8|38.9|38.9|38.6|38.8|39.2|38.9|38.8|38.7|38.9|39|38.9|39.1|39.1|39.1|39.1|38.9|38.9|38.5|38.3|38.5|38.2|38.7|38.9|38|38|37.5|37.2|37.4|37.2|36.6|36.8|37.2|37.2|37.8|37.9|38||37.3|37.4|37.4|37.6|37.6|37.6|37.6|37.5|37.3|36.7|37|37.6|37.6|37.6|37.1|37|37.1|37|36.9|36.8|36.8|36.8|36.5|36.5|36.6|36.6|36.5|36.9|36.5|37.2|39|39.9|39.8|39.3|39.7|39.3|39|39.5|39.5|38.8|38.6|37.5|37.2|37.2||37.7|38.1|37|36|36.3|36.5|36.7|36.6|36.5|37.2|38.9|38.8|38.9|37.2|37.8|36.5|37|37.2|37.7|40|38.2|37.5|38.9|38.2||38.6|37.7|36.5|37.5|38.9|39.3|39.3|40.3|42.5|42.8|43.5|44|44.8|44.9|45|45|45|45|45.7|47|41.8|39.3|39|38.5|38|37.9|38.4|38.4|37.9|38|37.9|37.7|37.2|37.7|37.2|37.3|37.4|37.9|37.4|39|38.1|38.9|38.9|37.9|37.4||37.4|38|36|36|35.5|35|34.4|33.5|33.5||32.8||31.9|31.8|31.4|32|||31.8|31.8|32.9|32.5|32|31.5|32
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|28.37|28.56|28.5|28.9|28.88|28.75|28.96|29.03|28.91|28.61|28.49|28.2|28.33|28.7|28.69||28.4|28.2|28.14|28.22|27.92|28.06|27.84|27.54|27.73||27.48|28.03|28.23|28.14||27.8|27.49|27.47|27.29|27.03|26.93|26.91|26.84|27.04|27.54|28|26.29|25.11|24.1|23.37|23.05|23.48|23.56|23.42|23.34|23.77||24.07|23.73|23.79|23.4|23.38|23.47|24|23.89|23.22|23.34|23.16|22.86|22.57|21.54|19.9|20.29|20.39|20.51|20.56|20.21|20.34|20.26|20.14|19.93|19.36|19.51|19|18.92|18.93|19.03|19.91|21.06|21.41|21.22|21.47|21.54|20.91|20.34|20.55|20.8|20.78|20.42|20.58|21.05|21.85|21.15|20.69|21.06|21.7|20.49|20.8|20.51|20.54|20.59|20.77|20.8|20.91||20.69|21.03|21.05|20.98|21.1|21.4|21.15|21.78|21.73|21.39|21.56|21.68|21.72|22.06|21.99|22.09|22.3|21.68|21.77|20.96|21.28|19.15|19.43|20.14|20.29|20.23|20.17|20.49|20.7|21.35|21.15|21.44|20.95|20.46|20.61|20.1|20.49|20.03|19.76|19.29|19.22|19.36|19.23|19.7||20.18|23.37|21.11|20.49|20.66|21.36|21.8|20.76|21.73|21.79|21.73|21.72|21.99|21.48|21.77|21.62|22.29|23.22|23.27|23.51|23.49|23.52|22.81|22.35||21.95|22.08|20.08|20.04|19.82|19.96|19.82|20.02|20.61|20.33|20.52|20.83|21.29|21.39|21.67|21.82|21.95|22.13|22.17|22.39|22.55|22.62|21.7|20.3|20.45|20.57|20.32|20.09|20.43|20.5|20.77|20.83|20.5|19.99|20.23|20.36|20.67|20.58|20.91|21.29|21.87|22.29|21.88|21.87|21.98||21.37|21.79|22.14|22.36|23.23|23.08|22.7|23.72|23.97|24.48|24.4|23.59|23.94|23.9|23.42|23.02|22.25|22.43|21.36|20.85|21.52|21.9|20.24|20.92|20.1
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|38.8|38.8|38|39.5|38.4|39.9|40|40.4|40.6|41.2|43.5|43.8|45.25|43.6|45||46.9|47.3|48.4|48.2|47.5|48.85|49.3|48.4|47.9||46.15|46.43|47.9|47.7||48.2|48.05|46.5|46.5|45.7|46.7|43.4|43.5|43.3|46.5|46.8|44.7|42.5|42.2|40.7|40.7|43.1|43.1|41.7|43|43.4||43.9|45|44.5|43.8|46.3|46|40.4|41.6|42.1|41.5|38.55|38|38.9|38.9|39|40|44.4|39.65|41.7|42.5|43.06|44.5|44.9|45.2|45.8|46.1|44.9|43.9|45|45.1|45.9|48.4|50|50|49.9|49|48|47|46.7|48|48.2|47.1|49.2|50.1|49.3|48.2|48|49.6|47.7|46.9|47.7|48.1|49.4|51.8|53.3|51.8|50.6||48.8|49.2|50.8|50|48.8|49.9|49.8|52.7|53|54|54.5|55.3|53.2|54|53.3|52.2|51.9|52.15|53.6|53.4|52|50.6|50.7|49|48.08|48|48.9|46.2|46.8|47.1|48.3|48.9|48.1|46.1|46.1|46.1|46.4|47.6|46|43.6|43.3|44|43.7|43.7||44.15|43.5|44.5|44.7|45.89|46.6|47.6|47.1|48.4|49.4|48.6|47.9|49.1|50.3|52|55.1|57.9|59.5|59.9|59.8|58|57.6|58.35|59.5||58.3|58.8|58.5|56.45|55.3|54.9|55.7|58.4|59.1|58.5|58|61.3|60.15|60.5|58.8|58.8|61.4|61.5|62.3|63.3|64.95|65.7|67|65.8|66.3|65.9|63.75|63.1|62.65|61.7|61.9|63.7|63.9|60.7|59.25|58.3|57.9|57.7|56.2|57.9|57.6|59.3|59.4|57.9|58.2||58.2|59.8|60.4|61.2|64.1|63.6|62.25|60.8|62.2|62.6|60.8|61.4|59.64|62.7|63.75|60.7|62.7|64.3|66|59|58.5|57.6|59.5|60.7|59.6
02671|16915|/equities/photronics|R2000VALUE|11.75|11.7|11.55|11.8|11.65|11.65|11.95|11.95|11.93|11.6|11.45|11.45|11.5|11.45|11.5||11.4|11.07|11.1|11|11.2|11.25|11.4|11.4|11.55||11.55|11.65|11.7|11.8||11.57|11.6|11.75|12.1|11.85|12.1|11.85|11.65|11.75|11.7|11.68|11.3|10.72|10.65|10.15|9.75|10.2|10.2|10.35|10.65|10.65||10.7|10.6|10.6|10.03|10.15|10.15|10|9.65|9.45|10.95|10.7|10.5|10.25|10.1|10.1|10|9.9|10|10.1|10.1|10.05|10.1|10.1|10.05|10.1|10.1|10.15|10.15|10.49|10.6|10.6|10.74|10.84|10.9|10.69|10.63|10.5|10.39|10.37|10.29|10.3|10.36|10.53|10.62|10.39|10.07|10.12|9.89|10.03|10.09|10.01|10.07|10.1|10.36|10.43|10|9.74||9.72|9.64|9.64|9.56|9.52|9.5|9.43|9.28|9.46|9.29|9.13|9.44|10.15|10.17|10.12|9.92|9.86|9.89|9.97|9.87|10.01|9.74|9.74|9.76|9.66|9.79|9.85|9.85|9.85|9.54|9.54|9.55|9.56|9.47|9.38|9.35|9.33|9.28|9.19|9.06|8.94|8.91|8.8|8.95||9|8.93|9.08|8.89|8.88|9.14|9.29|9.3|9.26|9.31|9.43|9.25|9.37|9.34|9.43|9.48|9.59|9.78|9.75|9.74|9.68|9.67|9.71|9.75||9.79|9.48|9.46|9.43|9.35|9.27|9.35|9.93|9.98|10.12|10.11|10.25|10.43|10.42|10.35|10.28|10.4|10.61|10.69|10.66|11|11.12|11.13|11|11.05|11|10.94|10.89|10.97|10.79|10.72|10.73|10.63|10.53|10.66|10.5|10.39|10.4|10.48|10.53|10.59|10.41|10.43|10.42|10.15||10.38|10.18|10.15|9.97|10.04|9.94|9.9|9.95|10.04|10.11|10.12|10.15|10.11|10|10.11|10.07|10.08|10.3|10.46|10.36|10.4|10.28|10|9.99|9.98
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|33.4|32.4|32.05|33.15|33.65|34.05|34.1|34.1|35.55|34.45|33.75|34.2|33.9|33.9|34.05||35.02|34.85|35.17|35.59|35.12|35.4|36.12|36.8|36.4||36.5|36.15|36.2|36.7||36.35|36.8|36.91|37|35.5|35.4|34.75|35.4|35.25|34.05|34.1|32.35|31|30.95|31|30.8|31.2|31.3|31.1|31.25|31.2||31.1|31|30.9|30.95|31.45|31.85|31.35|33.75|30.8|28.3|27.5|26.85|27.25|26.25|26.3|26|26.77|26.55|26.35|26.9|27.5|28|28|27.65|27.55|27.75|28|28|27.44|27.56|27.98|27.99|28|27.57|27.5|27.8|27.46|27.42|27.4|27.2|26.78|26.67|26.26|26.54|26.67|28.2|28.98|28.46|28|28|27.93|27.88|28|27.97|27.79|27.88|27.73||26.46|26.36|26.45|26.33|26.3|26.46|26.2|26.17|26.24|26.25|26.25|26.25|26.25|26.39|25.88|25.37|25.38|25.07|25.4|25.39|25.89|25|24.75|24.91|25.39|25.61|26.31|25.49|24.95|25.48|25.34|25.09|25.46|25.45|25.5|25.32|25.45|25.32|25.29|25.2|25.35|24.93|24.15|23.68||24.69|25|24.38|23.83|24.31|25.25|25.36|25.1|25.02|25.49|25.1|25.4|24.59|23.78|25.05|25.07|25.23|25.1|25.1|25.22|24.74|24.99|24.35|24.17||24.45|24.49|23.99|23.78|23.45|23.76|23.35|22.18|21.58|21.69|22.05|22.05|22.27|23.8|22.7|22.22|22.78|21.9|21.89|21.89|21.2|21.52|21.4|21.4|20.25|20.25|20.34|20.09|20.25|20.3|20.26|20.93|19.51|18.98|19.05|19.45|19.52|19.1|18.91|19.35|19.11|18.54|18.61|18.64|18.5||18.21|19.25|19.02|19.4|18.43|18.18|18.29|18.13|18.24|18.3|18.47|18.28|17.98|18.05|18.02|17.92|17.87|18.08|17.87|18.36|17.91|17.69|17.75|17.75|17.77
02674|20908|/equities/acco-brands-corp|R2000VALUE|12.9|12.95|12.85|13.05|12.88|13|13.2|13.3|13.25|12.75|12.35|12.4|12.5|12.55|12.7||12.85|12.75|13|13|13.2|13.3|13.5|13.55|13.45||13.3|13.38|13.55|13.53||13.75|13.9|13.8|13.78|13.7|13.99|13.7|13.54|13.25|13.1|13.45|13.53|13.43|13.2|13.1|12.85|12.65|12.95|13|13|13||12.95|12.85|12.6|12.5|12.75|12.43|12.43|12.55|12.05|12.15|11.75|11.45|11.1|11.05|11.1|11.1|11.15|11.28|11.25|11.43|11.55|11.6|11.25|9.18|9.27|9.28|9.31|9.23|9.32|9.35|9.46|9.62|9.69|9.75|9.75|9.63|9.5|9.58|9.67|9.67|9.66|9.54|9.72|9.88|9.9|9.79|9.81|9.81|9.71|9.61|9.62|9.89|10|10.37|10.49|10.65|10.43||10.35|10.12|10.02|10.1|10.15|10.17|10.13|10.13|10.12|9.99|10.2|10.22|10.22|10.28|10.37|10.29|10.23|10.23|10.17|10.11|10|10.16|10.24|11.75|11.4|11.3|11.27|11.28|11.28|11.16|11.28|11.29|11.23|11.17|11.18|11.13|11.25|11.16|11.16|10.88|10.65|10.45|10.33|10.43||10.53|10.34|10.03|10.1|10.03|10.28|10.75|10.66|10.56|10.72|10.66|10.46|10.38|10.39|10.49|10.56|10.62|10.53|10.47|10.37|10.36|10.34|10.25|10.04||9.96|9.9|9.93|9.95|9.66|9.71|9.58|9.7|9.9|10.05|10|10.09|9.99|9.95|9.9|9.8|9.88|9.93|9.85|9.89|9.74|9.79|10.5|8.96|8.78|8.85|8.91|9|9.09|9.01|9.01|9.02|9.03|8.77|8.88|8.83|8.84|8.89|8.89|9.03|9.07|9.05|9.02|8.98|8.82||8.63|8.72|8.9|8.21|8.18|8.03|7.74|7.69|7.85|7.94|7.97|7.91|8.05|8.12|7.91|7.84|7.74|7.69|7.47|7.4|7.24|7.21|7.13|7.19|7.17
02675|16843|/equities/orasure-tech|R2000VALUE|9.05|8.97|9|8.94|8.88|8.68|8.7|8.61|8.73|8.61|8.59|8.69|8.78|8.83|8.84||8.92|8.9|9.09|9.09|8.85|8.89|8.93|8.98|8.88||8.88|8.94|8.91|8.96||8.95|8.95|9.11|9.13|9.28|9.53|9.41|9.29|9.32|8.89|9.05|8.98|8.83|8.75|8.71|8.65|8.77|8.6|8.93|8.94|8.97||9.04|8.96|8.79|8.7|8.59|8.36|8.24|8.49|8.33|8.07|7.67|7.57|7.49|7.4|8|7.35|7.58|7.54|7.61|7.79|7.82|7.85|7.83|7.8|7.84|7.85|7.88|7.78|7.98|7.97|7.91|8.01|8.19|8.11|8.15|8.15|8.15|8.07|7.99|8.2|8.21|8.26|8.28|8.51|8.59|8.5|8.55|8.5|8.87|8.77|8.66|8.79|8.75|8.83|9.05|8.81|8.82||8.74|8.63|8.64|8.86|9|8.09|7.9|8.2|7.1|7|7.02|7.07|7.16|7.13|7.17|7.13|7.17|7.25|7.29|7.32|7.35|7.24|6.82|6.82|6.82|6.84|6.65|6.66|6.57|6.55|6.53|6.62|6.53|6.56|6.49|6.59|6.65|6.69|6.72|6.57|6.58|6.41|6.31|6.16||6.39|7.19|7.09|6.83|6.64|6.74|6.95|6.93|7.03|7.02|7|7.05|7.09|7.05|7.5|7.89|7.92|7.9|7.97|7.99|7.91|7.97|7.91|7.71||7.58|7.38|7.36|7.17|7.04|7.03|6.91|7.04|6.99|6.97|6.76|6.96|6.92|6.96|6.79|6.9|6.86|7.07|7.14|7.37|7.49|7.49|7.53|7.49|7.37|7.51|7.6|7.44|7.28|7.2|7.18|7.21|7.35|7.16|7.17|7.22|7.27|7.22|7.18|7.24|7.19|7.32|7.25|7.13|6.93||6.94|7.39|7.39|7.36|7.39|6.79|6.97|6.84|6.97|7.09|7.14|6.93|7.22|7.27|7.1|7.11|6.77|6.75|6.78|6.79|6.64|6.55|6.58|6.35|6.36
02676|16305|/equities/heartland-express|R2000VALUE|20.62|20.38|20.57|21|20.96|20.96|20.46|20.7|20.81|20.27|20.24|20.08|20.56|20.29|20.61||20.98|20.34|20.14|20.25|20.24|20.55|20.71|20.93|20.78||20.58|20.76|20.96|21.06||21.03|21.04|21.21|21.35|21.1|21.09|21.47|21.46|21.83|21.68|22.69|22.49|22.3|21.57|22.03|22.03|22.02|21.87|21.91|21.93|21.75||21.73|21.57|21.79|22.28|22.26|22.15|22.04|21.92|21.33|20.72|20.07|19.68|19.29|18.58|18.38|18.19|18.51|18.48|18.7|18.66|18.5|18.29|18.48|18.26|18.4|18.3|18.33|18.23|18.39|18.32|18.65|18.88|18.91|18.84|18.95|18.72|19.01|19.02|19.09|19.04|18.92|18.69|18.66|18.84|19|19.17|19.41|19.52|19.74|19.65|19.04|18.99|19.15|19.67|19.79|19.56|19.35||19.43|19.19|19.24|19.27|19.37|19.36|19.7|20.05|19.89|19.43|19.41|19.22|19.29|19.21|19.36|19.04|19.73|18.92|19.21|19.43|19.41|18.97|18.73|18.55|18.64|18.63|18.62|18.3|18.31|18.27|18.63|17.95|18.19|18.2|18.27|18.31|18.71|18.57|18.22|18.07|18.05|17.81|17.69|17.41||17.66|17.53|17.56|17.08|17.07|17.13|17.43|17.31|17.75|18.5|18.02|17.83|17.99|18.13|18.29|18.6|19.09|18.9|18.81|18.79|18.48|18.47|18.5|18.5||18.49|18.41|18.41|18.11|18.04|17.93|17.62|17.62|17.99|17.63|17.91|17.96|18.09|18.2|17.9|18.04|17.83|18.27|18.1|18.34|18.67|18.86|19|18.11|17.48|17.59|17.67|18.02|17.95|17.88|17.95|17.89|17.86|17.39|17.41|17.57|17.43|17.89|18.42|18.78|18.62|18.73|18.9|18.89|18.82||18.86|19.18|19.73|19.69|19.77|19.22|18.67|18.96|18.83|18.89|18.97|18.69|19.17|19.09|19.17|18.57|18.87|18.82|18.69|19.06|18.98|19.87|19.24|19.67|19.07
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|21.31|21.21|20.99|21.33|21.48|21.65|22|22.07|22.62|22.5|22.3|22.42|22.48|22.37|22.23||22.7|22.45|22.47|22.21|22.1|22.62|22.87|22.98|22.85||22.76|22.78|22.89|23.13||23.02|23.3|22.93|22.63|23.51|26.32|26.44|26.42|27.17|26.94|27.03|27.25|26.14|25.68|25.03|25.23|25.21|24.9|24.78|24.65|24.12||23.83|23.61|23.45|23.54|23.47|23|22.72|23.08|22.48|22.55|21.24|20.7|20.48|20.19|18.2|18.59|18.65|18.94|18.99|19.18|19.22|19.34|19.56|19.46|19.81|19.84|19.52|19.36|19.42|19.36|19.46|19.31|19.49|19.33|19.08|19.09|18.89|18.44|18.59|18.58|18.52|18.13|18.8|19.2|19.19|18.78|18.27|18.23|18.09|18.08|18.06|18.12|18.34|18.84|18.91|18.83|18.29||18.43|18.31|18.37|18.32|18.04|18.05|18.03|18.09|18.21|17.8|17.88|17.95|18.1|18.75|18.06|18.12|18.08|19.35|19.28|18.66|18.49|18.49|18.33|18.16|18.35|18.37|18.38|18.4|18.43|18.33|18.32|18.37|18.17|18.2|18.11|17.68|17.73|17.57|17.24|17.05|16.75|16.25|16.15|16.29||16.65|16.46|15.95|15.32|15.59|15.77|16.26|16.09|15.98|16.82|16.44|16.23|15.95|16.07|16.47|16.84|17.06|17.07|17.02|16.75|16.75|16.7|16.74|16.73||16.68|16.57|16.77|16.66|16.88|16.54|16.06|15.96|15.59|15.9|16.04|15.61|16.12|16.03|15.67|15.81|16.06|15.89|16.44|16.46|16.23|16.67|16.99|16.82|16.78|17.07|17.07|16.96|16.58|16.56|16.42|16.47|16.33|16.28|15.61|15.36|15.01|15.57|16.09|16.8|17.77|16.21|16.22|15.94|15.97||15.9|16.63|16.65|17.32|17.16|16.29|16.03|16.07|16.41|16.84|16.59|16.46|16.36|16.76|16.6|16.89|16.16|15.65|15.6|15.41|15.27|15.21|15.62|15.82|15.86
02678|15840|/equities/community-trust-bancorp|R2000VALUE|46.55|46.55|45.5|46.6|46.4|47.1|47.9|47.05|47.2|47|47.25|47|47.85|49.02|49.25||49.85|48.95|49.1|48.8|48.45|48.95|49.6|50.4|49.95||51.35|49.7|49.65|48.95||48.05|47.85|47.27|46.55|45.05|44.9|44.9|44.4|44.7|45.05|45.5|44.58|44.45|43.55|43|42.9|43.05|43.3|43.35|43.2|43.7||43.55|42.8|42.7|42.3|42.55|42.05|41.7|42.68|41.6|39.9|38.55|37|36.9|36.55|36.6|36.4|36.75|36.7|36.77|37.13|37.21|37.25|37.37|37.11|37.48|37.5|37.09|36.71|37.23|37.24|37.43|37.42|37.49|37|36.9|36.88|36.72|37.2|37.3|37|37.17|37.02|37.04|37.38|37.17|36.7|36.83|36.97|36.99|36.47|36.31|36.32|36.75|37.33|37.41|37.22|36.82||37.09|36.92|36.93|37.18|37.1|37.45|37.49|37|36.77|36.58|36.49|36.45|36.45|36.18|36.18|35.76|36.01|35.98|35.91|35.97|35.94|34.96|34.92|34.99|34.96|35.29|35.21|35.38|35.19|35.22|35.3|35.53|35.91|36.15|36.46|36.46|36.37|36.25|36.33|35.4|34.91|34.44|34.26|34.22||35|34.67|34.11|34.35|35.07|35.03|35.88|35.6|35.53|35.36|35.05|35.24|35.65|35.78|36.22|36.59|36.41|36.63|36.45|36.35|35.9|36.24|36.39|36.26||36.05|36|36.54|36.27|35.77|35.7|35.54|35.78|35.56|35.7|35.09|35.42|35.78|35.76|35.7|35.6|35.88|36|35.93|36.23|36.1|36.51|36.52|36.54|36.51|36.7|36.73|36.95|36.11|35.9|36.06|36.14|35.83|35.11|34.88|34.44|34.66|34.83|35.05|35.81|35.91|35.83|35.83|35.51|35.5||34.57|34.93|35.09|35.5|35.49|35.21|34.62|34.63|34.97|35|34.64|34.85|35.16|35.02|35.08|34.82|34.56|34.49|34.42|34.3|33.95|33.87|33.87|34.17|33.96
02679|16248|/equities/hci|R2000VALUE|43.91|43.54|41.97|42.25|41.8|41.38|40.95|41.12|41.62|40.52|40.75|40.59|40.61|40.41|40.16||40.52|40.06|40.98|39.75|39.78|40.18|40.09|40.39|39.81||39.98|38.82|38.67|39.01||39.27|39.97|40.45|38.93|37.9|38.21|38.52|36.69|36.42|35.99|35.45|34.78|34.44|33.82|33.02|32.81|32.95|33.6|33.9|33.54|33.52||33.29|33|32.06|32.3|32.03|31.96|33.22|33.92|32.93|31.48|30.03|28.67|28.77|30.6|26.62|26.78|27.1|27.3|27.2|27.17|28.07|28.31|28.65|28.57|28.92|29.03|29.44|29.4|29.39|29.86|30.25|30.46|29.38|29.82|28.92|29.95|30.83|30.79|30.9|30.96|31.17|30.47|30.97|31.18|31.2|31.09|31.04|31.02|30.68|31.48|31.67|32.52|32.16|32.42|33.04|32.99|32.48||31.74|31.78|32.02|31.93|31.7|31.73|31.38|31.68|31.94|31.25|31.28|31.4|30.81|31.59|31.93|32.1|32.72|32.98|32.78|32.28|31.95|31.37|30.62|30.39|30.61|30.5|30.6|30.27|29.88|29.69|29.67|29.32|29.45|29.05|29.67|29.61|29.62|30.34|29.98|29.38|28.53|27.62|27.29|27.41||27.69|27.34|27.41|27.64|27.42|27.76|28.02|28.32|28.35|28.44|28.81|29.02|29.68|30.06|30.96|30.83|30.86|31.89|32.29|32.59|32.23|32.76|32.55|32.1||32.02|32.01|32.66|32.09|31.89|31.75|32.29|32.27|32.16|32.03|32.19|32.05|32.2|32.15|31.63|31.15|30.97|29.62|30.52|30.55|30.3|29.91|30.32|30.8|31.18|31.18|31.92|32.15|32.56|33.07|33.3|33.41|33.38|33.18|33.7|33.57|33.33|33.09|33.13|33.95|33.44|33.67|33.5|33.28|33.27||33.22|33.16|33.1|33.22|32.63|32.53|32.09|31.99|32.09|31.74|31.42|31.47|31.65|31.4|32.44|35.75|35.69|35.64|35.68|35.53|35.01|34.67|34.82|35|34.71
02680|39136|/equities/aarons|R2000VALUE|30.11|30.95|31.22|31.54|30.98|30.88|31|31.57|32.22|31.56|30.72|30.62|30.68|32.51|32.63||32.61|32.73|32.64|32.88|31.48|31.48|32.11|32.73|32.49||32.29|32.51|32.42|32.7||32.33|33.73|34.18|34.02|33.52|33.44|34.22|33.61|33.63|32.91|32.77|32.85|32|30.29|29.88|29.55|29.56|29.62|29.51|29.51|29.87||29.98|29.65|29.36|29.1|29|28.76|28.4|28.4|27.59|27.31|26.37|26.1|26.04|25.78|25.26|25.57|25.2|25.09|24.9|22.86|23.31|23.46|23.71|23.36|23.67|23.8|23.62|23.09|22.93|23.17|22.99|24.55|25.8|25.38|25.27|25.51|25.65|25.49|25.68|25.18|25.32|25.36|25.53|25.9|25.65|25.31|25.39|25.47|25.08|25.02|25.18|25.39|25.43|25.48|25.63|25|24.84||24.98|24.5|24.96|25.13|25.2|25.24|25.53|25.67|25.5|25.42|25.37|25.22|25.08|25.09|25.18|25.03|25.42|24.84|24.71|24.93|24.81|24.14|23.99|24.17|24.46|24.32|22.52|23.53|23.54|23.23|23.01|23.19|23.3|23.54|23.83|23.79|24.09|24.12|24.43|23.79|23.58|23.21|22.93|22.64||22.81|22.02|22.09|21.52|21.57|22.1|22.57|22.3|22.9|23.29|23.05|22.56|23.03|22.98|23.62|24.41|25.6|25.79|25.17|25.22|25.24|25.14|25.18|25.38||25.07|24.94|24.67|24.39|24.12|23.88|24.02|23.91|24.38|24.38|24.76|24.85|25.46|25.75|25.86|25.6|25.98|26.33|26.55|26.95|26.56|26.39|26.99|26.88|26.44|26.89|26.73|26.75|27.13|27.16|27.19|27.58|27.72|26.53|26.79|26.45|26.3|26.22|26.09|26.05|25.38|25.25|25.23|24.5|24.63||23.88|24.37|24.62|24.8|24.64|23.91|23.74|23.9|24.44|24.46|24.28|24.49|24.55|24.67|24.22|23.51|23.4|23.73|23.51|22.99|22.82|22.27|22.18|22.59|22.09
02681|8162|/equities/mbia-inc|R2000VALUE|10.54|10.55|10.51|10.55|10.43|10.57|11.08|11.18|11.6|11.65|11.5|11.55|11.52|11.41|11.17||11.29|11.01|10.94|10.86|10.78|11.1|11.15|11.28|10.98||10.86|11.01|11.21|11.3||11.25|11.21|11.18|11.01|11.07|11.46|11.37|11.3|11.38|11.29|11.28|11.18|10.97|10.84|10.71|10.72|10.78|10.47|10.37|10.41|9.6||9.54|9.36|9.31|9.37|9.32|9.19|9.25|9.48|9.06|8.89|8.48|7.89|7.85|7.62|7.38|7.36|7.75|7.87|7.97|8.07|8.2|8.24|8.23|8.15|8.08|8.15|8.03|7.86|7.77|7.75|7.88|7.96|8.12|8.01|7.98|8.08|7.94|7.89|7.85|7.89|7.74|7.61|7.85|8|7.96|7.81|7.71|7.75|7.61|7.77|7.8|7.85|7.92|8.05|8.1|8|8.04||8.06|8.16|8.12|8.05|8.1|8.02|8.01|8.28|8.28|8.15|8.23|8.26|8.26|8.37|8.38|8.27|8.37|8.47|8.7|8.59|8.54|8.37|8.25|8.32|8.47|8.45|8.45|8.41|8.36|8.21|7.75|7.77|7.75|7.84|7.76|7.73|7.68|7.64|7.63|7.39|7.15|7.05|6.85|6.96||7.1|6.89|6.85|6.61|6.67|6.78|7.1|7.04|6.84|7.13|7.01|6.79|6.86|6.93|7.3|7.43|7.65|7.24|7.18|7.04|7.18|7.34|7.33|7.42||7.43|7.42|7.42|7.24|7.41|7.39|7.25|7.11|6.91|7.08|7.2|7.43|7.63|7.7|7.63|7.69|7.74|7.72|7.83|8.01|7.95|8.07|8.19|8.12|8.36|8.65|8.69|8.6|8.38|8.25|8.28|8.32|8.27|8.19|7.92|7.93|7.93|8.12|8.31|8.87|8.95|8.91|8.91|8.78|8.84||8.73|9.04|9.17|9.36|9.49|9.45|9.33|9.29|9.28|9.44|9.28|9.02|8.89|9.04|8.86|8.48|7.97|7.39|7.01|6.84|6.7|6.57|6.56|6.48|6.46
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE|16.93|16.75|16.99|17.2|15.68|14.6|14.1|13.98|13.55|12.25|12.15|11.75|12.15|12.04|11.45||11.59|11.38|11.58|11.25|11.33|10.38|10.62|10.48|9.79||9.56|9.99|10.18|10.47||10.07|9.32|9.39|9.79|10.05|9.57|9.09|9.14|9.78|9.97|10.65|9.89|9.75|9.9|9.88|9.74|9.21|9.54|10|9.93|10.28||10.38|11.27|12.08|12.45|12.3|12.74|10.5|9.59|9.7|9.99|9.49|8.93|8.5|7.49|6.75|7.2|7.32|7.16|7.07|7.38|7.59|7.7|7.97|8.11|7.98|7.81|7.91|7.79|8.22|8.31|8.11|8.8|9|9.07|9.87|9.87|8.89|8.63|8.4|8.58|8.9|8.72|7.94|7.66|7.74|7.88|7.46|7.3|6.79|6.25|6.24|6.11|6.08|6|6.15|6.15|5.68||5.44|5.47|5.57|5.65|5.62|5.69|5.82|6.09|6.12|6.12|6.2|6.18|6.3|6.68|6.76|6.25|6.09|6.1|6.07|6.07|6.26|6.36|6.1|6.11|6.4|6.06|6.5|6.32|6.14|7|6.45|5.18|5.05|5.05|5.04|5.03|5.19|5.29|5.26|5.24|5.21|5.24|5.15|5.13||5.12|5|5.01|4.85|4.92|4.95|5.1|5.17|5.21|5.34|5.34|5.29|5.49|5.52|5.55|5.92|6.1|6.24|6.39|6.48|6.64|6.52|6.56|6.68||6.4|6.32|6.35|6.35|6.2|5.88|5.86|5.87|5.63|5.63|5.37|5.81|5.95|5.79|5.62|5.99|5.95|6.18|6.35|6.2|6.58|6.78|6.39|7.04|7.2|7.14|7.62|9|8.69|8.16|7.59|8|7.48|7.1|6.88|6.95|7|6.92|7.06|7.35|6.78|6.39|6.54|6.12|6.05||6.37|6.75|6.7|6.51|5.27|5|4.83|5.03|5.6|5.28|5.49|5.47|5.75|5.81|5.65|5.95|5.85|5.18|5.23|4.97|7.21|7.2|7.6|7.84|7.65
02685|16088|/equities/flushing-financial|R2000VALUE|28.47|28.45|27.93|29.45|27.62|28.4|29.1|29.29|29.25|28.94|28.2|28.25|28.21|28.57|28.67||29.46|29.14|29.42|29.43|29.12|29.23|29.69|31.96|30.15||29.68|29.9|29.6|29.74||29.66|29.57|29.46|29.44|28.82|28.93|28.71|28.54|29|29.29|29.26|29.12|27.8|27.49|26.78|26.86|26.57|26.65|26.78|26.56|26.75||26.68|26.68|26.94|26.88|27.08|26.56|26.29|26.51|25.99|25.95|24.47|22.95|22.62|22|21.79|21.92|22.03|22.1|21.68|21.66|22.66|22.92|23.01|22.9|22.85|23.15|23.05|22.94|23.15|23.1|23.55|23.3|23.45|23.24|23.37|23.44|23.57|23.54|23.76|23.45|23.46|23.36|23.29|23.58|23.59|23.13|23.12|23.19|22.94|22.8|22.7|22.86|23.12|23.59|23.72|23.39|23.3||23.39|23.2|23.41|23.78|23.15|22.91|22.83|22.63|22.6|22.44|23|22.51|22.38|22.36|22.46|22.38|22.57|22.82|22.81|22.63|22.63|22.41|22.29|22.4|22.59|22.79|22.55|22.68|21.25|21.08|21.3|20.97|21.13|21.31|21.35|21.34|21.34|21.33|21.38|20.83|20.57|20.49|20.34|19.96||19.85|19.89|19.59|19.53|19.47|20.16|20.73|20.32|20.34|20.63|20.2|20.08|20.37|20.55|20.91|20.92|21.06|21.22|21.12|21.22|21.12|21.27|21.3|21.13||21.13|21.04|21.19|20.82|20.24|20.17|20.07|20.28|19.91|19.92|19.75|19.78|19.79|19.94|19.73|19.66|19.77|19.82|20.03|20.1|20.16|20.37|21.09|21.12|21.04|21.19|21.35|21.45|21.32|21.24|21.1|21.25|21.26|21.04|20.85|20.79|20.84|21.05|21.28|21.72|21.71|21.99|22.15|21.92|21.8||21.75|21.71|21.84|21.62|21.96|21.64|21.3|21.57|21.65|21.66|21.31|21.57|21.67|21.37|21.81|22.32|21.42|21.23|21.07|21.15|21.06|20.83|21.03|21.07|21
02686|21041|/equities/rite-aid-corp|R2000VALUE|106.6|107.6|107.2|112.6|115.2|118.6|140.4|144.6|143.6|143.6|149|172.2|173|173.3|174||175.4|174.4|173.8|169.6|170.4|169.1|166.2|166.2|166.2||165.7|166|166.8|167.8||168.8|169.4|172.2|173.8|165.4|168.2|168.2|168|168.4|169|170|163.6|162.9|162.9|162.2|162.9|160.1|161|161.6|157.2|157.5||156.4|155.2|155.6|154.8|157.4|157.8|151.2|148|146.6|140.8|144.4|138|132|131.31|130.6|131.8|134.3|134.5|134.4|136.8|140.8|141.2|142.6|142.2|144|137|142.5|142.8|142.6|146|146.8|148.6|149|152.8|152|152.2|153.8|155.2|155.2|155.5|161.8|161.4|161.7|162.6|163.2|162.52|161.6|161.6|161.8|162.4|164.4|163.6|163.3|164.2|166|155.6|152.6||152.2|151.5|150.6|149.4|150|150|150.6|152.2|155|155.2|155.7|154.6|154.2|154.2|152.5|152.2|152.1|150.8|141.6|141.13|140.2|140|140.5|141|140.4|140.4|140.6|143|140|138.8|138.4|137.8|141.8|142.8|145.5|147.5|142|138.6|139|143.2|146.8|149.2|150.2|148||151.4|153.4|154|153.2|154|155|155.8|155.4|155.7|157.2|157|156.8|157.2|157.4|157|157.6|153.4|155|155.2|155.6|155.1|155.9|155.4|155.6||157.2|157.4|154.4|155|154.4|155.2|158.7|159|159.71|160|160.2|161.2|160.8|162.2|161.6|160.4|160.6|160.7|161.2|161.4|161.2|161.6|161.8|161.7|161.4|161.6|161.6|162|161|161|160.3|160.6|161.2|161.4|162|162|162.8|163.2|163.4|164|163.8|163.6|163.8|163.8|162.6||161.4|160|160|160.2|160.6|160.6|160|159.6|160|160.6|160.9|160.6|160.8|160.8|161.4|159.8|159.4|159.6|159.6|159.4|159.4|159.4|159|159.4|158.6
02687|7996|/equities/manitowoc-co.|R2000VALUE|26.68|27.36|25.4|28.36|28.26|29.52|30.28|28.16|26.92|26.08|24.68|24.6|24.36|24.32|23.68||23.96|23.56|23.88|23.4|23.44|24.16|24.12|24.2|24.56||25.04|25.12|25.2|25.12||24.88|24.88|24.68|24.54|23.84|23.88|24|24.44|24.72|25.08|25.08|25.1|24.64|24.28|24.08|24.28|24.74|24.14|23.12|23.96|23.72||24.08|22.34|22.12|21.52|21.24|20|20.88|20.88|21|21.4|19.2|16.56|16.36|15.68|15.71|16.48|16.2|16.32|16.4|16.4|16.42|16.56|17.4|17.28|18.2|19.16|18.8|18.2|18.28|17.96|18.16|18.58|19.12|19.08|19.2|19.16|19.44|19.28|19.26|18.56|18.28|17.72|17.64|18.08|18.24|17.88|17.72|17.92|17.6|17.52|17.44|18.04|18.36|19.36|19.84|19.8|19.84||19.68|19.68|19.68|19.96|19.8|20|19.6|19.88|19.96|20|20.32|19.8|19.68|19.4|19.36|19.24|19.36|19.68|21.4|23.36|23.28|22.88|22.8|22.4|22.56|22.84|22.98|23|22.68|22.44|22.84|23.16|22.78|22.92|22.92|22.76|22.8|22.84|22.6|21.96|21.44|21|20.6|22.16||22.36|21.88|21.24|21.16|21.72|22.48|23.48|23.56|23.4|23.32|22.98|22.36|22.64|22.42|22.72|22.76|22.84|23.2|23.16|23.1|23.08|23.2|23.12|23||22.84|23.48|23.16|22.92|22.72|22.6|23.08|23.76|24.32|24.33|24.04|24.52|24.6|24.08|23.84|24.16|24.12|22.82|22.92|23.08|23.48|23.4|23.4|22.76|21.52|21.6|21.4|21.08|19.96|19.52|19.36|19.2|19.08|18.32|18.24|18|17.72|17.36|17.44|17.56|17.44|17.64|17.96|17.8|17.76||17.64|18.08|18.16|18.36|18.32|17.84|17.56|16.92|16.96|16.96|16.76|16.88|17.04|17.16|17.4|14.71|13.92|13.71|13.58|13.26|13.31|13.27|13.58|13.54|13.05
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|18.67|18.88|18.95|19.21|18.95|19.13|19.3|19.76|19.86|19.3|19.14|19.29|19.24|19.29|19.42||19.86|19.3|19.3|19.26|19.15|19.49|19.28|19.69|19.87||19.79|20|20.12|20.19||20.11|20.05|19.98|19.94|19.63|19.59|19.68|19.44|19.61|20|20.05|19.89|19.42|19.57|18.9|19.39|19.13|19.52|19.61|19.7|19.7||19.3|19|18.8|18.75|18.77|18.71|18.75|18.53|18.1|18.12|17.49|17.19|17.05|17|16.97|17|17.14|17.14|16.93|16.97|16.43|16.41|16.69|16.2|15.91|15.97|15.89|15.9|15.69|15.51|15.61|16|15.83|16.02|16.05|16.25|15.94|15.9|15.9|15.8|15.85|15.76|15.87|15.99|15.94|15.82|15.65|15.63|15.45|15.48|15.55|15.52|15.35|15.16|15.33|15.45|15.29||15.03|15.12|14.83|14.84|14.73|14.33|14.25|14.18|14.2|14.27|14.1|14.11|14.05|14.09|14.14|14.25|14.32|14.32|14.43|14.64|14.25|13.84|13.56|13.45|13.53|13.6|13.55|13.66|13.2|13.15|13.06|13.17|13.1|13.17|13.2|13.19|12.95|12.9|12.78|12.83|12.75|12.87|12.95|12.9||12.9|13.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|32.85|32.42|31.59|31.9|31.86|31.77|32.6|31.79|31.45|31.24|31.23|31.25|31.44|31.48|32.12||32.81|33|33.36|32.96|33.65|33.23|33.98|33.99|34.42||35.17|35.53|34.74|35.77||35.67|35.77|35.85|36.16|36.8|34.51|34.59|34.91|33.86|33.77|33.85|33.85|32.85|32.1|31.6|30.47|30.88|30.99|31.08|31.58|32||33.53|31.7|31.3|31.45|30.87|30.62|30.5|29.75|30.24|27.75|27.24|27|27.15|27.15|27.14|27|27|26.51|26.86|26.93|26.5|26.29|26.43|26.91|27.15|27.14|27.22|26.89|27|26.92|26.89|26.55|26.55|26.48|26.58|26.99|26.91|27.15|27.69|26.5|26.55|26.58|26.3|26.25|26.3|25.85|25.72|25.78|25.35|25.31|25.35|25.4|25.45|25.4|25.4|25.38|25.25||25.3|25.23|25|24.84|24.64|24.59|24.64|24.58|24.74|25.04|25.27|25.15|24.74|24.75|25.09|25.1|24.12|24.1|24.4|24.27|24.25|23.89|23.69|24.84|25.13|25.2|25.49|25.2|25.2|25.2|25.49|25.22|25.25|25.2|25.2|25.3|25.25|25.38|25.5|25.42|25.25|25|25.23|25.25||25.25|25.25|25.08|25|25.2|25.49|25.49|25.49|25.5|24.8|25.18|25.2|25.25|25.25|25.5|25.49|25.5|25.5|25.93|25.95|25.99|26|25.69|25.7||25.78|25.78|25.88|25.75|25.75|25.75|25.66|25.66|25.35|25.35|25.25|25.25|25.3|25.29|25.5|25.75|25.75|25.7|24.92|24.93|24.95|24.95|25.45|26|25.75|25.75|25.43|25.5|25|25|25|25|25.1|25.08|25.1|25.5|25.5|25.48|25.01|25.5|25.25|25.2|25|25.25|25.9||25.9|25|25|25|25|25|25|25|25|25.5|25.5|25.9|25.3|25.33|25.4|25.38|25.4|25.45|25.44|25.45|25.5|25.5|25.29|25.43|25.5
02690|15684|/equities/career-education|R2000VALUE|9.88|9.75|9.72|9.96|9.8|9.91|10.11|10.12|10.23|10.03|10.06|10.04|10.3|10.29|10.07||10.2|10.2|10.28|10.34|10.24|10.14|10.24|10.2|10.3||10.1|10.31|10.4|10.39||10.3|10.4|10.5|10.5|10.47|10.51|10.53|10.5|10.52|10.45|10.26|10.27|10.27|10.27|10.27|10.15|10.01|10.03|10.01|10.07|10.15||10.09|10.05|9.8|9.96|9.87|9.81|9.45|9.42|9.35|9.27|8.54|7.23|7.35|7.26|7.37|7.21|7.33|7.21|7.33|7.39|7.29|7.26|7.27|7.12|7.15|7.07|7.04|7|6.96|6.92|6.99|7.13|7.17|7.07|7.09|7.05|6.89|6.96|6.92|6.86|6.85|6.77|6.88|7.02|7.08|6.85|6.84|6.84|6.85|6.86|6.67|6.6|6.6|6.74|6.82|6.75|6.79||6.73|6.72|6.79|6.79|6.92|7.03|7.2|7.2|7.28|7.36|7.36|7.34|7.15|7.29|7.22|7.2|7.2|7.33|7.5|7.53|7.23|7.5|7.09|7.14|7.17|6.93|6.74|6.82|6.79|6.68|6.75|6.83|6.75|6.77|6.86|6.89|6.9|6.94|6.92|6.74|6.4|6.17|6.16|6.17||6.29|6|5.72|5.56|5.55|5.64|5.87|5.86|5.92|5.96|6.04|5.83|5.89|5.84|5.8|5.82|6.19|5.99|5.9|5.86|5.78|5.77|5.91|5.95||5.83|5.75|5.99|6.02|5.91|5.88|5.69|5.8|5.83|5.83|5.77|5.83|6.02|6.04|6.04|5.99|6.11|5.35|5.43|5.45|5.53|5.71|5.7|5.42|5.24|5.1|5.27|5.26|5|4.94|4.85|4.89|4.9|4.76|4.61|4.59|4.68|4.75|4.45|4.8|4.6|4.6|4.56|4.61|4.47||4.53|4.56|4.52|4.75|4.77|4.47|4.46|4.62|4.67|4.58|4.82|4.81|4.53|4.55|4.43|4.37|4.08|3.68|2.59|2.76|2.63|2.59|2.58|2.57|2.47
02691|16900|/equities/preferred-bank|R2000VALUE|57.01|57.35|56.41|56.47|55.62|56.23|56.52|56.8|56.55|55.95|54.94|54.06|50.75|50.41|51.57||52.69|52.48|52.93|51.97|51.5|52.15|51.6|52.28|53.06||52.75|53.1|52.76|52.5||52.41|52.01|52|52.01|49.31|49.59|50|49.28|49.3|49.19|48.88|48.63|47.66|47.95|47.75|45.53|46|45.98|45.7|45.49|46.27||46.16|45.2|43.86|43.63|44.48|43.59|44.04|46.32|43|41.18|38.51|36.92|37.49|36.87|36.95|37.59|37.92|38|38.13|38.13|37.99|37.54|37.05|36.9|36.41|35.83|35.23|34.89|34.99|35.21|35.66|35.64|35.66|35.32|35.42|35.59|35.31|35.47|35.99|35.75|35.55|35.11|35.29|35.7|35.73|35.77|35.76|36.23|35.96|35.41|35.53|35.22|35.12|35.48|35.21|35.32|35.03||35.11|35.13|35.8|35.8|35.37|35.26|35|34.65|34.24|34.06|34.43|34.5|34.29|34.11|34.32|33.72|33.84|34.46|34.48|33.75|33.84|32.89|32.76|32.43|32.85|32.93|32.79|32.45|32.21|32.62|33|31.8|31.83|32.08|32.49|32.59|32.66|32.06|32.07|31.16|30.96|30|30.05|31.21||30.79|29.1|28.82|28.74|28.77|30.96|31.91|30.98|30.87|31.28|31.15|31.02|31.43|31.85|32.5|32.24|32.7|32.97|33.43|33.48|33.01|33.24|33.38|33.17||33.11|32.73|32.88|32.64|31.99|31.87|31.88|31.94|31.61|31.85|31.52|31.87|31.91|31.92|31.85|31.6|32.12|32.17|32.28|32.46|32.01|31.71|32.16|32.68|32.31|31.66|31.39|31.55|30.25|30.18|30.28|30.56|30.77|29.79|29.8|29.47|29.11|29.45|29.5|30.08|30.67|30.6|30.34|29.86|29.55||29.5|29.78|29.94|30.26|30.5|29.96|30.46|30.18|30.57|30.66|30.25|30.22|30.68|30.34|30.26|30.08|29.85|29.77|28.87|28.58|28|27.09|27.5|27.69|27.59
02692|15627|/equities/camden-national|R2000VALUE|41.83|41.98|41.8|41.85|42|43.35|43.86|43.67|43.79|43.23|42.48|42.44|42.69|42.49|43.01||43.9|44.14|44.45|43.69|43.44|43.94|44.76|44.95|44.73||44.69|45.22|45.04|45.31||45.35|45.41|45.43|44.2|43.68|43.31|43.27|43.05|42.81|42.62|42.85|42.63|41.56|41.04|40.1|39.56|39.5|39.4|39.38|38.84|39.3||39.2|38.92|38.88|38.55|38.26|38.17|37.81|38.11|37.18|36.63|34.84|33.72|33.57|33.04|33.01|33.01|33.57|33.46|33.29|33.4|33.72|32.69|31.23|30.98|30.81|30.67|30.87|30.22|30.28|29.97|30.27|29.93|30.06|30.03|30.25|30.71|31.37|32.17|32|31.66|31.67|31.6|31.85|32.08|32.19|31.93|32.02|31.69|32.08|32.15|32.17|32.29|32.33|32.31|32.37|31.87|31.68||31.17|30.91|30.94|30.71|30.75|30.5|30.48|30.47|30.55|30.44|30.43|30.49|30.41|30.43|30.33|30.19|30.51|30.6|30.31|30.25|29.95|29.31|29.03|29.17|29.26|29.29|29.29|29.39|29.59|29.79|29.91|29.91|29.94|29.75|29.94|29.94|30|29.73|29.73|29.15|28.55|28.07|28.11|28.17||28.15|28.11|28.07|27.81|27.45|28.03|28.42|28.67|28.59|28.79|28.7|28.81|28.91|28.93|29.28|29.33|29.25|29.33|29.22|29.11|29.16|29.29|28.83|28.7||28.75|28.82|28.67|28.77|28.8|28.79|28.77|28.77|28.27|28.32|27.98|27.99|28.2|28.41|28.43|27.87|28.1|28.61|29.12|29.3|29.19|29.25|29.39|29.39|29.24|29.22|29.2|29.21|29.42|29.33|29.19|28.93|29.07|28.63|28.32|27.93|27.75|28.03|27.86|27.97|27.99|28.15|28.23|28.32|27.83||28.33|27.86|28.23|28.24|28.12|27.23|27.33|27.36|27.63|27.34|27.57|27.65|27.47|27.03|27.25|27.18|26.93|26.42|26.13|26.17|26.12|26.01|25.99|26.04|26.2
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|42.5|42.65|41.8|41.92|41.4|41.52|42.4|42.6|43.35|42.8|41.1|40.9|40.6|40.6|40.95||41.2|40.3|40.2|40.25|40.45|41.35|42.05|42|41.45||40.66|41.55|42|41.99||41.35|41.85|42.1|41.9|41.7|41.9|41.9|41.55|41.8|42|42.7|42.65|41.25|41.5|41.1|39.8|39.3|39.75|39.6|40.35|40.6||40.95|39.45|39.35|37.8|38.2|38.25|36.7|37.6|37.2|36.7|34.9|33.65|33.4|33.85|34.45|32.3|33|32.8|32.35|32.8|33.9|34.1|34.46|34.14|34.2|33.41|33.02|32.63|32.83|32.38|33.01|32.85|33.14|32.95|33.14|32.95|32.95|32.62|32.54|32.68|32.29|31.18|31.68|31.64|31.99|31.43|31.09|30.78|30.05|29.99|29.37|30.57|30.94|32.6|32.95|33.14|33.64||33.02|32.69|32.84|33.23|32.97|33.27|32.79|33.06|33.38|32.41|32.16|32.18|32.09|32.41|32.5|32.61|32.78|32.58|33|33.57|33.34|33.7|30.45|31.27|31.69|31.86|31.55|31.48|31.62|31.25|31.39|31.85|31.59|32.06|31.99|33.22|33.1|32.7|32.79|31.48|31.31|30.63|30.48|30.18||31.02|31.35|30.78|29.7|28.25|29.42|30.97|30.44|30.22|30.89|30|29.41|29.44|28.81|29.44|29.62|29.41|29.67|28.74|27.87|26.68|26.42|26.14|25.47||25.38|26.49|26.15|25.25|24.93|24.53|24.32|24.79|25.43|25.54|25.58|25.77|25.82|25.48|26|26.87|25.17|25.24|25.32|25.7|25.91|25.95|25.76|25.24|25.63|25.27|25.23|25.23|24.86|24.02|23.78|23.13|22.86|22.67|22.26|22.52|22.08|22.12|22.42|22.91|22.95|23.43|23.22|22.78|22.29||22.06|22.03|21.77|21.99|22.18|21.77|21.05|20.15|20.3|19.7|18.65|18.77|19.56|19.79|19.71|19.93|18.93|18.24|18.03|18.49|18.25|16.83|17.42|17.49|16.5
02694|8284|/equities/nabors-inds|R2000VALUE|818.5|816|829.5|822|813.5|807.5|841.5|872.5|873.25|863.5|872|896|886.25|888|878||882.5|919|915|902.5|909.5|920|895.5|878|859.5||834|815.5|840|835.5||827|838.75|844|829.5|800|801.5|806.5|817|850.25|881|852.49|843|857.25|875.5|884|867|840|825|664.5|724|720.5||730|718.75|722.5|691.5|696|681.5|682|644.75|632.5|639|632.75|607.5|604|589.5|582|581.75|612|610.5|613.5|628|646.5|661.5|657.5|655|665.5|681|657.5|649|666|659.75|655|653|655.5|643|644.5|637|623|621.5|616.5|600.5|563.5|510.5|524.75|528|525|505.5|493|493.5|489|489|482|502.5|518.5|536.5|551|534.25|526.5||514.25|497.25|510|512|500|510.5|506|514|513.5|502.5|513.5|521.5|516.5|522|514|491.75|486.25|495.5|494.5|495.5|468|471|454|442|443|454|467|487.5|474.25|464.5|467|483.54|481.5|492.5|494.5|494.5|500.5|514.75|518|503|497.25|502.25|494.25|517||531.5|503.5|493|486.5|492|523|543|542|535.5|542.5|529|506.5|526|526|530.5|535|545|560.5|549.25|515.5|462.5|449|457.25|478.25||453.5|462.5|441|416|408.25|413.5|401.5|430|435.5|430.5|420|428.6|423.5|423|412.5|430|439|463.5|458.5|495.5|529.5|518.5|514.5|505|542.5|552.5|531|527.5|525.75|508|493|516.5|522|513|488|479.5|472.75|460.5|447|457.5|458|467|463|451|439.5||435|450|465|472.5|492|482|457|443.25|452|470.5|429.5|426.5|422.25|450.5|453.75|445.25|373.5|379.25|376|373.5|345.5|347.75|383|372.5|344.5
02695|15907|/equities/digi--international|R2000VALUE|12.58|12.7|12.95|13.35|13.4|13.5|14|13.6|13.7|13.72|13.6|13.5|13.5|13.5|13.65||13.75|13.75|13.8|13.75|13.75|13.95|13.95|13.95|13.95||13.95|13.95|13.95|14.05||13.95|14|14|14.1|14.1|13.8|13.85|13.75|13.7|13.75|13.75|13.65|13.78|13.8|13.75|13.6|13.65|13.95|14.15|14|13.55||13.5|13.5|13.5|13.55|13.55|13.55|13.74|13.85|11.7|11.05|10.8|10.25|10.05|9.7|9.7|9.75|9.8|9.63|10.05|11|11.06|11.07|11.28|10.9|11.05|11.05|11|10.95|11|11|11.14|11.48|11.63|11.69|11.71|11.71|11.73|11.69|11.68|11.74|11.71|11.62|11.72|12.02|11.99|11.47|11.6|11.8|11.72|11.5|11.23|11.49|11.49|11.88|12|12.1|12.16||12.02|11.49|11.73|11.81|11.81|11.85|12.04|12.41|12.49|12.45|12.45|11.86|11.84|11.85|11.83|11.81|11.89|11.81|11.83|11.77|11.69|11.42|11.26|11.03|11.31|11.95|11.48|11.33|11.08|11|11.03|10.95|11.03|11.05|11.07|11.08|11.09|10.99|10.88|10.67|10.39|11|10.3|10.58||10.69|10.74|10.34|10.2|10.32|10.76|11.26|11.22|11.28|11.35|11.14|11.14|11.19|11.22|11.31|11.22|11.26|11.36|11.59|11.49|11.46|11.69|11.27|11.15||11.23|11.45|11.62|11.25|11.12|11.04|10.81|10.97|11.1|11.16|11.27|11.4|11.28|11.4|11.04|11|10.71|10.73|10.71|10.84|11.01|9.49|9.42|9.38|9.38|9.42|9.25|9.18|9.19|9.13|9.02|9.24|9.23|9.05|8.92|8.75|8.69|8.83|8.95|8.96|9.38|9.45|9|8.99|8.9||8.98|9.05|9.25|9.35|9.17|9.05|8.5|8.61|8.74|8.73|8.81|8.96|8.91|8.82|8.76|8.81|8.85|8.69|8.73|8.69|8.6|8.49|8.57|8.77|8.69
02696|16301|/equities/heritage-commerce|R2000VALUE|14.2|14.29|13.87|14.28|14.18|14.16|14.7|14.52|14.69|14.4|14.47|14.19|14.2|14.19|14.46||14.67|14.43|14.55|14.41|14.02|14.12|14.35|14.39|14.55||14.48|14.55|14.49|14.31||14.08|14.25|14.28|14.21|13.97|14|13.9|14.2|14.01|14.18|14.05|13.88|13.29|13.39|13.1|12.75|12.6|12.55|12.54|12.61|12.66||12.67|12.59|12.74|12.44|12.31|12.05|12.03|12.3|12.4|11.79|11.4|10.93|11.01|10.87|10.91|10.87|10.9|11.06|11.05|10.9|10.96|10.97|11.07|10.95|10.94|10.96|10.88|10.94|10.93|10.84|11.04|10.99|10.95|10.95|11|10.99|10.94|10.94|11.08|11.13|11.15|11.13|11.3|11.5|11.48|11.36|11.38|11.36|11.35|11.35|11.4|11.28|11.41|11.49|11.54|11.51|11.53||11.52|11.53|11.74|11.87|12|11.98|11.97|11.91|11.61|11.61|11.55|11.5|11.41|11.28|11.27|11.18|11.15|11.13|11.1|11.03|11.01|10.86|10.66|10.5|10.52|10.8|10.66|10.77|10.74|10.84|11.02|10.95|11|10.95|11.05|10.98|10.98|10.8|10.75|10.48|10.35|10.36|10.29|10.37||10.6|10.55|10.26|10.12|10.19|10.32|10.83|10.54|10.47|10.58|10.64|10.76|10.98|10.99|11.02|11.04|11.03|11.04|11|10.99|10.81|10.78|10.82|10.79||10.68|10.66|10.79|10.71|10.4|10.51|10.6|10.64|10.33|10.54|10.51|10.54|10.66|10.66|10.47|10.46|10.46|10.46|10.77|10.86|10.52|10.55|10.64|10.59|10.89|10.6|10.12|10.47|10.48|10.55|10.53|10.54|10.38|10.11|10.13|9.97|10.05|9.97|10.15|10.08|10.14|10.13|10.1|9.91|9.77||9.67|9.76|9.87|10.28|10.32|9.97|9.63|9.72|9.89|9.94|10.15|10.04|9.85|9.85|9.74|9.71|9.64|9.63|9.49|9.62|9.43|9.17|9.13|9.2|9.21
02697|21162|/equities/glatfelter|R2000VALUE|24.49|24.35|24.45|25.05|24.58|24.65|25|24.94|25.19|24.71|24.05|24.17|23.84|23.15|23.45||23.96|24.41|24.55|24.44|24.24|24.71|24.64|24.6|24.51||24.25|24.5|25.28|25.49||24.79|24.68|24.8|25.31|24.6|24.41|23.98|23.39|23.98|23.69|23.43|23.22|23.9|24.46|23.64|22.95|23.43|23.76|23.68|23.68|23.63||23.9|23.64|22.85|22.99|23.03|22.78|22.62|22.55|21.52|20.62|19.59|18.84|18.68|18.85|18.86|18.92|20.67|22.22|21.7|21.58|21.8|21.85|22.01|21.7|22.33|22.44|22.02|22.08|21.55|21.28|21.43|21.25|21.41|21.59|21.55|21.18|21.53|21.75|21.88|22.01|22.27|22.23|22.4|22.56|22.77|22.51|22.22|22.2|22|21.95|21.93|22.45|22.66|23.05|23.43|23.3|22.68||22.47|22.29|22.46|22.48|22.31|22.44|22.19|21.88|21.81|21.6|21.34|21.4|21.17|21.35|21.43|21.44|21.55|21.29|21.55|21.44|21.98|21.48|21.52|22.66|21.02|21.04|21.29|21.33|20.69|20.28|20.62|20.64|20.8|21.34|21.25|21.47|21.34|21.25|21.16|20.14|19.94|19.75|19.5|19.77||19.84|19.56|18.99|19.2|19.42|20.38|21.17|20.65|21.34|21.38|20.58|20.43|20.78|20.69|21.56|21.61|21.88|22|21.55|21.39|20.97|20.92|20.86|20.57||20.37|20.39|20.31|20.26|19.95|19.66|19.52|19.87|19.95|20.05|19.59|19.77|19.51|19.9|20.02|20.02|20.61|21.06|21.9|23.65|23.35|23.44|23.81|23.6|22.82|22.64|22.89|22.45|22.2|21.96|21.89|21.58|21.3|20.54|20.59|20.3|20.05|20.27|20.36|20.96|20.95|20.93|20.84|20.94|19.8||19.65|20.03|19.56|19.69|19.56|19.5|18.91|19.15|19.45|19.45|19.35|19.35|19.69|19.67|19|18.55|18.3|18.63|18.46|17.8|17.3|17.39|17.49|17.65|17.59
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|58.35|58.82|59.89|60.05|59.75|58.46|59.33|59.86|59.81|58.69|58.81|59.31|58.99|58.01|57.18||57.48|57.72|57.45|55.82|56.02|57.83|57.84|57.32|58.92||57.38|57.13|58.25|58.28||56.87|56.5|55.57|53.99|53.14|54.17|51.65|51.74|51.64|55.88|56.05|55.98|55.44|54.99|54.63|52.5|52.1|51.31|45.88|47.6|47.66||47.4|47.5|47.24|45.7|46.34|48.81|47.42|46.42|46.45|47.58|49.26|46.66|46.98|44.7|43.86|44.45|47.29|46.99|48.17|48.68|48.86|50.42|49.73|49.34|49.86|50.44|48.76|47.85|49.27|49.65|48.89|49.22|49.98|48.62|48.81|48.31|47.62|47.22|46.88|46.85|45.62|42.95|43.84|45.11|46.22|45.4|43.7|43.32|42.79|42.8|42.21|41.39|42.12|42.62|43.4|42.94|42.15||41.36|39.92|40.48|40.87|40.65|40.38|39.85|40.73|41.59|41.54|42.38|42|41.29|40.85|40.24|39.34|38.97|39.51|39.68|39.99|39.49|38.61|37.19|34.34|34.37|34.94|34.81|35.6|34.81|36.3|36.66|37.18|37.05|35.75|34.04|35.26|36|36.28|36.5|36.61|35.11|35.3|33.72|34.93||35.64|34.76|34.76|32.56|34.18|34.85|35.66|35.19|34.6|34.21|33.94|32.77|33.57|32.51|33.06|34.69|34.66|34.57|34.12|33|31.75|29.51|29.22|29.57||29|29.54|28.89|27.8|27.78|26.8|25.94|27.24|27.67|26.68|26.03|25.8|24.55|23.84|24.81|24.66|24.55|23.78|24.41|25.67|26.96|27.26|26.69|25.2|26.29|26.88|26.72|25.8|25.85|24.23|23.12|23.25|23.04|22.85|23.13|23.5|23.3|23.05|22.69|23.15|23.07|23.7|23.27|22.4|22.05||22.13|21.89|22.9|22.79|23.2|22.84|20.82|20.61|21.19|21.62|20.1|20.77|20.24|21.41|21.99|21.77|20.29|19.64|19.63|18.53|16.73|16.31|17.95|17.86|17.04
02699|21015|/equities/costamare-inc|R2000VALUE|5.54|5.55|5.58|5.75|5.4|6.02|6.39|5.96|6.13|6.14|6.2|6.23|6.18|6.22|6.49||6.5|6.24|6.23|5.99|6|6.1|6.21|6.3|6.05||5.65|5.88|5.88|5.84||5.82|5.85|5.8|5.87|5.76|5.87|5.81|5.81|5.72|5.85|5.95|5.88|5.88|5.88|5.84|5.76|5.81|5.9|7.1|7.34|7.28||7.43|7.54|7.49|7.28|7.85|7.87|7.45|7.19|6.82|6.74|6.38|6.56|6.43|6.45|6.39|6.43|6.73|6.84|6.87|7.11|7.36|7.98|7.5|7.43|7.43|7.5|7.61|7.41|7.5|7.56|7.61|7.71|7.8|7.75|7.79|7.66|8.44|9.15|9.21|9.23|9.38|9.21|9.38|9.54|9.48|9.25|9.25|9.17|8.9|8.95|8.98|9.09|9.21|9.41|9.47|9.21|8.85||8.93|8.87|9|9|8.89|8.99|8.93|9.13|9.13|9.14|9.24|9.27|9.45|9.48|9.4|9.21|9.13|9.16|9.31|9.39|9.22|9.03|9.02|9.7|9.84|10.45|10.45|9.91|9.75|9.6|9.59|9.6|9.35|9.35|9.21|8.95|9.05|8.98|8.72|8.25|7.89|7.4|7.41|7.64||7.83|8.45|9.15|9.14|9.42|9.73|10.06|9.66|9.67|9.79|9.81|9.52|9.62|9.56|9.85|10.3|10.33|10.25|10.13|10.12|9.99|9.75|9.89|10.03||9.57|9.55|9.49|9.23|9.19|9.21|9.17|9.27|9.18|9|8.95|9.15|9.3|9.17|8.95|9.12|9.28|9.34|9.51|9.76|9.94|10.09|10.06|10.11|10.11|10.12|10.44|10.18|10.42|10.45|10.14|11|10.72|10.46|10.17|9.48|9.22|9.22|9.04|9.03|8.91|9.1|9|8.92|9.04||9|9.3|9.19|9.37|9.55|9.5|9.01|8.74|9.01|8.73|8.73|8.52|9.01|9.42|9.42|8.98|8.4|7.72|7.86|7.31|7.15|6.96|7.05|7.19|7.01
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|63.5|63.35|62.85|64.1|63.25|64.95|65.5|66.35|66.67|64.8|62.6|62.6|62.7|61.9|62.46||63.45|63.6|64|63.15|62.95|65.2|67.1|67.4|67.45||67|66.95|68.4|68.28||67.6|66.85|67.8|68.25|67.5|66.4|65.5|65.7|66.85|66.62|66.4|65.85|65.15|64.7|64.3|62.92|63.7|63.4|63.85|65|65.05||64.15|64|63.25|63.65|63.75|62.12|62|62.1|57.4|55.45|53.4|52.6|52.8|53.6|52|51.62|53.35|54|54.2|53.9|55.6|57.36|57.06|64.05|65.53|65.83|65.46|65.76|65.87|64.55|65.41|64.98|65.62|65.4|65.55|65.7|65.46|64.8|65.29|63.93|64.14|63.94|63.3|63.89|64.18|63.15|62.82|62.94|62.53|61.95|61.35|61.6|61.81|61.63|62.95|64|64||63.27|62.85|63.25|63.4|63.07|62.33|61.75|61.14|61.42|60.38|61.2|60.98|60.36|60.99|61.66|61.26|61.83|61.82|62.58|62.28|63.29|63.16|62.39|62.34|62.56|63.22|63.84|64.55|64.34|62.76|67.81|68.71|68.65|69.72|69.57|69.75|68.89|68.61|68.16|66.95|65.47|65.44|65.08|65.45||65.94|65.37|64|63.82|64.51|65.34|66.65|65.42|62.58|63.24|62.23|61.47|62.99|61.98|63.42|63.56|63.73|64.21|63.69|63.7|63.47|63.56|63|62.85||62.21|62.08|62.18|62|61.61|61.22|60.66|60.66|60.45|61.24|60.35|62.23|62.33|61.4|60.76|60.99|60.81|61.29|60.53|60.8|62.9|54.45|54.43|53.49|53.46|53.53|54.07|53.93|53.4|52.76|52.24|51.5|51.51|50.65|49.53|49.38|48.71|48.55|48.82|49.31|49.47|49.58|48.52|48.77|47.7||47.52|47.56|47.9|48.19|48.38|47.67|46.52|46.28|46.76|47.16|45.82|45.84|45.6|46.33|45.26|44.18|42.64|41.74|41.07|39.7|38.76|39.08|38.15|38.19|37.61
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|23.27|23.35|23.25|22.98|22.67|22.93|23.16|23.25|23.38|23.09|22.57|22.71|22.93|22.81|22.89||23.08|22.96|23.11|23.4|22.93|22.62|22.7|22.9|23.14||22.74|22.75|23.2|23.58||23.23|23.73|24.03|24.4|24.44|23.96|23.83|23.46|23.57|23.12|23.29|22.96|22.51|22.44|22.6|22.06|23.67|23.89|24.11|24.11|23.83||23.57|24.35|23.01|22.39|21.22|20.88|20.59|20.66|20.48|20.43|20.22|19.98|19.41|18.96|19.05|19.37|19.75|20.09|20.3|19.63|19.41|19.4|19.43|19.06|18.86|18.64|18.1|18.18|18.51|18.26|17.87|18.33|18.63|18.44|18.54|18.53|18.3|18.35|18.18|17.92|17.8|17.31|17.57|17.75|17.71|17.22|16.93|17|16.58|16.86|16.07|16.03|16.08|16.14|16.46|16.49|16.55||16.68|16.65|17.27|17.33|17.41|17.37|17.26|17.33|17.33|17.24|17.49|17.14|16.92|16.72|16.89|16.87|17.03|17.01|17.19|17.19|17.19|16.95|16.74|17|16.92|16.63|16.72|16.21|16.2|16.06|15.86|15.9|16|15.26|15.34|14.84|14.73|14.63|14.63|14.63|14.23|14.06|13.93|14.04||14.22|15.12|13.74|13.64|13.61|14.06|14.77|14.37|14.35|14.42|14.21|14.21|14.22|14.25|14.34|14.31|14.57|14.52|14.96|15.12|15.17|15.25|15.19|14.79||14.45|14.24|14.13|13.63|13.34|13.15|12.88|12.73|13.34|13.17|12.96|13.35|13.29|13.17|13.05|12.91|13.04|13.32|13.37|13.81|14.08|14.02|14.15|14.12|14.03|14.07|13.79|13.83|13.56|13.34|13.62|13.42|13.16|12.98|13.17|13|12.98|13.08|13.15|13.74|13.75|13.48|13.9|13.82|14.24||14|13.95|13.92|14.72|14.01|13.37|12.86|12.9|12.48|12.24|12.15|12.62|12.1|12.31|12.37|12.03|11.83|11.66|11.52|11.49|10.86|10.46|10.64|10.69|10.6
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|19.75|19.95|19.75|20.1|19.85|20.3|20.55|21|21|20.7|20.2|19.95|20.1|20.25|20.45||20.75|20.9|21.05|20.95|20.6|21.05|21.45|21.6|21.1||20.85|21.15|21.45|21.43||21.2|21.3|21.1|21.25|20.9|21.89|20.7|20.6|21.05|21.5|21.55|21.45|21.15|20.55|20.25|19.85|20.1|19.95|20.05|20.3|20.25||20|20.25|19.8|19.6|19.65|19.45|20.15|19.4|18.1|16.8|16.7|16.25|16.05|15.95|15.8|15.8|16.3|16.35|16.1|16.3|16.4|16.6|16.85|16.55|16.6|16.6|16.85|17.05|17.2|16.95|17.1|17.5|17.7|17.74|17.85|17.4|17.32|17.18|17.32|17.4|17.48|17.51|17.7|17.69|17.53|17.33|17.21|17.42|17.25|17.51|17.45|18.06|18.09|18.01|18.42|18.55|19.8||19.78|19.51|19.7|19.83|19.72|19.9|19.9|20.04|20.16|20.03|19.74|19.59|19.6|20.04|20.34|20.43|20.63|20.82|20.99|20.61|20.34|20.18|20.19|20.47|20.4|20.46|20.61|20.72|20.62|20.58|20.85|20.99|20.93|20.76|20.78|20.69|20.82|20.72|20.57|20.51|20.18|19.4|19.12|19.1||19.32|18.66|18.41|18.05|18.23|18.83|19.4|19.34|19.45|19.7|19.15|19.03|19.41|19.76|20.39|20.65|19.91|19.77|19.72|19.71|19.94|19.82|20.54|19.98||19.56|19.39|19.52|19.5|18.76|17.86|17.86|18.06|18.49|18.61|18.43|18.55|18.61|18.72|18.81|18.7|18.89|19|18.98|18.97|18.87|18.98|18.9|18.83|18.75|19|19.43|19.32|18.59|18.51|18.49|18.3|18.26|18.01|18.19|18.13|17.85|17.74|17.5|17.53|17.59|17.46|17.48|17.38|16.95||17.06|17.26|17.42|17.37|17.53|17.2|17.19|17.51|17.98|17.26|16.58|16.85|19.18|18.87|18.61|17.52|17.65|17.68|17.8|17.86|17.89|16.66|16.61|16.91|16.73
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|4||4.25|4||3||||||||||||||3.5|||||3.55|||||||3.5|3.54|||||||||||||||||3.5||||3.55|4.5|3.15|||3.49||||||||||||||||||||||||||3.7|3.95||||||||||||||||||||||3.65|||||3.65|3.5|3.5||3.5|3.75||||2.8|||||3||||||3.1|3||||||||3.3|||3.3|3|||3|||3.19||3.2|||||3.5|||3.25|3.3|3||3|3|3.25|||||||||3.1||3.25|||3.25|3.2|3.25|||3|3.25|3.15||3.45|3.25|||||||||3.5|3.75|||||||||||||3.5|3|||||||3|||2.25||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|7.15|7.249|7.175|7.2|7.2|7.2|7.3|7.4|7.45|7.35|7.325|7.3|7.25|7.25|7.35||7.4|7.4|7.5|7.45|7.55|7.75|7.45|7.5|7.5||7.3|7.45|7.3|7.45||7.5|7.5|7.5|7.6|7.35|7.4|7.2|7.2|7.1|6.9|6.85|6.75|6.9|6.857|6.55|6.6|6.65|6.9|6.85|6.85|6.9||6.8|6.85|6.7|6.75|6.8|7.15|7.2|7.2|6.9|6.275|6.35|6.1|6.35|6.05|6.1|6.42|6.4|6.45|6.4|6.65|6.7|6.75|6.9|6.9|7|6.95|7|6.95|6.93|6.97|7.06|7.09|7.1|7.09|7.15|7.24|7.16|7.21|7.47|7.03|7.118|7.13|7.02|7.068|6.85|6.75|6.8|6.81|6.659|6.7|6.81|6.82|6.929|7.01|6.91|6.87|6.92||6.96|6.88|6.88|6.93|6.88|6.94|6.97|7.02|7.05|7.17|7.12|7.18|7.31|7.68|7.62|7.586|7.715|7.76|7.83|8.32|8.45|8.37|8.27|8.163|8.25|8.33|8.39|8.5|8.5|8.53|8.56|8.65|8.69|8.48|8.46|8.489|8.59|8.64|8.71|8.78|8.7|8.37|8.18|8.23||8.38|8.2|8.2|7.96|8.16|8.23|8.44|8.45|8.33|8.68|8.783|8.19|9.23|6.955|7.07|7.3|7.37|7.47|7.48|7.44|7.505|7.55|7.18|7.22||7.3|7.23|7.17|7.01|7.15|7.219|6.91|7.1|7.1|7.18|7.19|7.8|7.95|7.95|7.46|7.2|7.21|7.45|7.5|7.54|7.445|7.6|7.58|7.56|7.68|7.68|7.33|7.27|7|7.02|6.9|6.79|6.79|6.595|6.85|6.78|6.71|6.67|6.64|6.72|6.8|6.85|6.89|6.855|6.92||6.9|7.09|7.21|7.49|7.5|7.5|7.82|7.928|8.25|9.58|9.33|9.22|9.4|9.47|9.52|9.33|8.93|9.04|8.83|8.79|8.68|8.575|8.439|8.63|8.42
02707|16299|/equities/healthstream|R2000VALUE|22.76|22.79|23.03|23.32|23.01|23.1|22.96|22.66|22.48|22.24|21.46|23.44|23.6|23.64|23.97||24.54|24.12|24.36|24.62|24.66|24.93|25.76|25.83|25.61||25.08|25.02|25.15|25.5||24.73|24.61|25.61|25.71|25.91|25.9|26.87|26.47|26.5|26.45|27.34|26.61|25.96|26.12|26.7|26.81|25.2|25.6|26.38|26.33|26.15||25.06|24.84|24.7|24.83|25.33|25.51|25.6|26|25.68|24.28|23.59|22.55|22.84|23.56|25.15|26.68|26.91|27.01|27.01|27.48|27.74|27.82|27.87|27.26|27.16|27.18|26.88|26.48|26.89|26.67|27.15|27.22|27.64|27.45|28.13|28.84|28.46|28.06|27.74|26.7|26.87|26.68|26.75|27.15|27.28|26.54|26.78|27|26.95|26.43|26.52|26.68|26.56|26.86|27.03|27.04|26.97||26.96|26.74|26.81|26.4|26.45|26.57|26.11|26.06|25.66|25.28|24.75|24.37|24.2|24.5|24.4|24.23|24.11|23.99|24.36|24.63|24.7|24.81|24.84|24.94|24.96|24.85|25.36|24.42|24.95|26.12|26|26.07|27.06|27.31|27.57|27.85|27.81|28.11|28.16|27.7|27.73|26.75|26.44|26.6||26.78|26.67|26.53|25.46|25.12|25.47|26.24|25.83|25.94|26.23|25.58|25.62|26.18|25.96|26.88|26.66|26.9|26.64|26.02|25.87|25.41|25.47|24.32|23.66||23.4|23.08|23.15|23.15|23.01|22.74|22.45|22.55|22.69|22.43|22.2|22.47|22.53|22.51|22.15|21.94|22.13|22.43|23.32|22.91|22.94|23.14|23.98|24.12|23.54|23.26|22.51|22.24|22.92|23.08|22.55|22.73|22.5|21.92|22.28|22.01|22.26|22.21|22.11|22.59|22.43|22.36|22.1|22.03|19.98||20.37|20.89|20.68|21.13|20.98|20.24|20.29|20.43|20.8|20.44|21.66|21.2|21.83|21.89|21.76|21.36|21.79|21.35|21.69|21.8|22.48|21.89|21.86|21.59|21.45
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|13.62|13.52|13.48|13.66|13.54|13.63|13.66|13.7|13.77|13.78|13.7|13.73|13.83|13.97|14.02||13.96|13.94|14.08|14.04|14.13|14.15|14.17|14.16|14.08||13.78|13.8|13.71|14.04||13.94|13.96|13.84|13.7|13.34|13.4|13.74|14.12|14.31|14.37|14.28|14.18|14.08|14.08|13.97|13.81|13.6|13.68|13.7|13.68|13.55||13.66|13.78|13.65|13.53|13.38|13.32|13.32|13.4|13.38|13.3|13.11|13.1|13.21|12.89|12.84|12.85|13.25|13.15|13.14|13.27|13.56|13.4|13.33|13.14|12.98|12.93|12.85|12.74|12.79|12.8|12.81|12.7|12.7|12.51|12.53|12.51|12.63|12.57|12.65|12.57|12.59|12.69|12.78|12.94|12.97|12.69|12.6|12.57|12.67|12.46|12.5|12.4|12.49|12.69|12.77|12.82|12.85||12.77|12.6|12.69|12.71|12.68|12.56|12.55|12.61|12.72|12.59|12.6|12.63|12.51|12.5|12.59|12.71|12.77|12.94|12.98|13.05|12.97|12.89|12.64|12.73|12.86|12.9|12.98|12.96|12.93|12.72|12.72|12.78|12.77|12.68|12.66|12.51|12.55|12.69|12.75|12.6|12.38|12.22|12.31|12.32||12.3|12.29|12.13|12.12|12.28|12.29|12.39|12.33|12.48|12.54|12.33|12.2|12.15|12.17|12.31|12.39|12.42|12.25|12.16|12.13|12.09|12.13|12.15|12||11.91|11.91|11.95|12.05|11.94|11.78|11.82|12.06|11.42|11.37|11.38|11.67|11.66|11.7|11.74|11.72|11.86|11.92|12.02|12.05|11.99|11.96|12.06|11.75|11.68|11.65|11.72|11.62|11.56|11.57|11.73|11.64|11.69|11.67|11.73|11.53|11.45|11.52|11.22|11.15|11.07|11.03|11.04|11.03|11.03||11|11.15|11.16|10.85|10.89|10.65|10.53|10.47|10.44|10.45|10.35|10.33|10.19|10.22|10.14|10.27|10.29|10.71|9.82|10.18|10.02|9.86|9.74|9.84|9.78
02709|16797|/equities/orthofix-internat|R2000VALUE|37.24|37.09|36.41|36.46|35.99|36.27|36.34|35.78|36.15|35.6|35.62|35.75|36.22|36.46|36.41||37.7|36.85|36.96|38.33|38.38|35.88|35.92|36.08|36.27||36.44|36.22|36.21|35.96||35.72|35.78|36.12|35.98|35.76|36.75|38.2|38.73|39.31|39.11|39.95|39.17|38.74|38.98|38.31|37.85|38.09|38.1|38.67|38.71|38.71||38.63|38.91|38.74|38.67|38.05|37.63|37.57|37.59|37.58|37.56|37.12|37.03|36.99|37.23|37.17|37.04|37.67|38.15|38.52|37.91|38.85|39.81|40.37|39.67|40.07|40.36|41.9|39.91|40.45|40.6|40.68|40.58|41.22|41.1|40.86|41.76|42.36|44.3|43.12|43.15|43.13|42.77|43.28|43.97|44.29|44.43|44.81|45.4|45|44.98|43.94|43.82|44.57|45.54|45.92|45.77|45.37||45.64|45.55|45.11|44.63|44.22|43.4|43.5|43.49|44.08|43.86|44.25|44.23|43.76|43.67|44.27|43.73|44|43.3|43.32|42.73|45.79|42.7|42.87|45.96|48.25|47.59|47.63|47.42|47.51|47.63|47.62|47.45|47.21|46.76|46.86|46.38|47.29|47.64|47.53|47.7|46.76|45.99|45.16|44.54||44.43|43.06|42.97|42.47|42.79|43.54|44.91|45.1|45.18|45.28|45.37|45.55|45.8|45.89|46.35|47.25|47.34|45.6|44.98|45.23|45.17|44.74|44.7|44.77||44.73|44.75|44.79|44.8|44.36|44.38|43.47|43.67|43.62|43.69|43.21|43.42|43.41|43.35|43.54|43.48|43.47|43.78|44.24|44.28|44.41|43.81|44.31|44.22|43.76|43.95|43|43.2|44.03|44.33|43.99|43.07|41.8|41.28|41.93|41.96|41.76|41.96|41.51|41.96|41.87|41.89|41.95|41.96|41.4||41.02|41.54|41.73|41.64|41.04|40.47|41.05|41.57|41.72|41.86|41.92|41.87|41.5|41.9|41.86|41.81|41.97|40.9|38.94|39.08|38.26|37.48|37.66|38.09|37.78
02710|39144|/equities/mrc-global|R2000VALUE|20.72|20.83|20.91|21.36|20.88|21.22|21.77|22.26|22.13|21.61|20.62|21.03|21.07|20.35|20.64||20.61|20.5|20.55|20.15|20.4|20.73|20.85|21.04|21.48||20.74|20.93|21.75|21.61||21.32|21.49|21.52|21.48|21.08|21.33|21.32|21.31|21.99|22.52|22.3|22|21.52|21.41|21.25|20.81|20.57|20.19|18.73|19.35|19.64||19.71|19.51|19.39|19.31|19.36|18.91|18.7|18.3|18.08|18.1|16.17|15.84|14.99|15.59|14.45|14.56|14.98|14.8|14.94|15.26|15.53|15.74|16|15.95|16.09|16.23|16.18|16.24|16.36|16.01|16.44|16.67|17.1|16.92|16.99|17.11|16.68|16.52|16.5|16.31|15.13|14.47|14.74|14.76|14.8|14.46|14.34|14.71|14.29|14.34|14.34|14.64|14.84|15.25|15.59|14.53|14.21||14.54|14.66|15.08|15.48|15.48|15.34|15.22|15.37|15.45|15.26|15.39|15.45|15.02|15.06|15.27|15.04|15.1|14.94|14.82|14.85|14.35|14.05|13.72|12.89|13.13|13.28|13.07|13.28|13.15|13.14|13.25|13.72|13.61|14.13|14.37|14.52|14.63|14.58|14.55|14.33|14.17|14.09|13.73|14.18||14.56|14.21|13.72|13.43|13.87|14.7|15.34|15.12|14.89|14.89|14.14|13.82|14.13|14.09|14.19|14.87|15.11|15.34|14.93|14.56|13.71|13.55|13.97|14.33||13.94|14.54|14.18|13.64|13.65|13.53|13.44|14.12|14.47|14.28|14.13|14.26|14.24|13.79|13.93|14.33|14.44|14.3|14.92|14.35|14.16|14.17|14.22|13.79|14.26|14.46|14.29|14.35|14.27|14.04|13.82|13.92|13.83|13.73|13.68|13.68|13.27|13.17|13.14|13.35|13.23|13.33|13.66|13.42|13.29||13.29|13.34|13.8|14.05|14.22|14.26|13.9|14.11|14.62|15.14|15.06|14.99|14.8|14.9|14.19|13.67|12.95|12.66|12.21|11.97|11.6|11.06|11.88|9.54|9.4
02711|15910|/equities/diamond-hill-inve|R2000VALUE|204.85|204|201.53|204.55|203|199.73|199.61|198.01|199.9|202.29|196.61|199.28|201.26|206.62|211.22||211.15|209.69|209.99|209.52|208.96|209.99|209.94|212.72|211.12||213|211.35|211.23|214.6||211.45|211.25|212|214.22|211.69|211|214.43|210.17|213.31|212.96|213.92|211.15|211|209.7|211.4|210.76|211.96|210.67|210.86|211.52|206.68||204.68|206.83|202.05|205.95|203.74|204.01|196.76|193.74|191.4|183.94|178.8|177.42|177.19|175.02|175.51|179.2|181|184.85|185.63|181.37|184.44|183.49|184.07|182.22|180.02|183.69|183|183.54|184.97|181.77|181|182.65|182.4|182.53|182.89|182.61|181|184.09|185.97|184.48|184.7|183.45|184.41|184.72|185.29|184.04|183.96|182.14|184.13|184.95|188.61|189.5|189.55|189.11|191.21|188.05|191.77||189.9|189.32|190.44|189.41|189.85|189|190.96|190.1|191.39|193.1|194.44|193.47|193.95|191.4|192|191.64|194|193.92|193.97|194.36|193.5|191.98|193|193.04|195.76|192|193.45|191.17|192.51|194.7|196.5|198.92|199.98|198.32|199.17|198.32|198.99|196|196.5|193.62|192.4|191.63|190.8|191.74||194|190|195.34|186.91|184.56|196.6|198.19|197.78|199.2|199.69|199.74|193.99|191.66|192|193.35|191.76|192.55|191.5|188.91|188.5|187.22|186.67|183.95|181.79||181.47|181.6|182.8|180.76|178.42|177.83|177|180.48|181.29|181.9|180|175.11|176.63|178|175.97|178.03|177.85|178.99|177.89|180.12|180|181.27|180.03|181.98|180.28|182.66|179.9|178.22|177.12|176|174.25|175.6|170.72|168.54|169.48|171.56|171.71|173.63|173.41|173.8|175.11|179.95|177|175|175.19||176.97|178.57|178.97|180|181.54|181.07|180.6|181|180.59|180|179.32|181.12|178.39|180.54|178.91|175|172|170.19|171.6|176.54|180.71|181.64|185.54|192.47|189.98
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|14.29|14.22|13.9|13.88|13.78|13.92|14.13|14.09|14.04|14.11|14.18|14.19|14.07|13.97|14.06||14.08|14.77|14.29|14.37|14.52|14.59|14.6|14.68|14.98||14.96|14.94|14.35|14.19||13.98|13.85|14.08|14.05|13.95|13.84|13.9|13.97|14.1|14.21|14.17|14|13.96|13.69|13.5|13.55|13.59|13.97|14.24|14.05|13.84||13.78|13.84|13.72|13.65|13.53|13.32|13.35|13.24|13.19|13.14|13.13|13.23|13.46|13.34|13.34|13.02|13.23|13.06|12.81|12.99|13.19|13.33|13.46|13.36|13.4|13.3|13.13|13.05|12.95|12.61|12.34|12.58|12.64|12.71|12.58|12.83|13.31|13.42|13.59|13.63|13.62|13.64|13.98|14.05|13.79|13.58|13.56|13.72|13.76|13.36|13.56|13.83|13.97|14.4|14.4|14.5|14.03||14.14|13.89|13.95|13.82|14.05|14.3|14.28|14.03|14.14|14.22|14.3|14.24|14.25|14.42|14.63|14.66|14.82|15.01|14.97|14.64|14.58|14.57|14.75|14.87|14.96|15.03|14.89|15.01|15.11|15.25|15.1|15.36|15.39|15.25|15.27|15.03|15.18|15.36|15.38|15.25|15.01|14.93|14.99|15.06||14.82|14.74|14.5|14.26|14.06|14.17|14.01|14.02|14.11|14.2|14.04|14.07|14.08|14.29|14.43|14.54|14.42|14.32|13.99|14.1|14.11|13.95|13.95|13.99||13.99|13.85|13.67|13.5|13.24|13.23|13.44|13.65|13.95|13.83|13.68|13.8|13.98|14.19|14|13.81|13.43|13.4|12.86|12.34|12.35|12.44|12.92|12.77|12.37|12.39|12.76|12.87|13.1|12.89|12.63|12.86|12.85|12.82|12.78|12.88|12.97|13|12.78|12.69|12.7|12.83|12.81|12.83|12.3||12.38|12.3|12.3|12.14|12.2|12.31|11.97|11.67|11.67|11.6|11.8|12.15|12.26|12.73|12.63|12.73|12.69|12.26|12.38|12.23|12.05|11.72|11.9|11.85|11.96
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||10.54|10.39|10.42||||10.55|10.48||||10.3|10.39|10.59|||10.55|||10.82||10.25||||10.59|||||10.2|10.3|||10.51||10.67||10.75|10.6|10.31|10.3|||10.75||10.75||10.63|10.8|10.45||10.4|10.95|10.98|10.6||10.64|10.25|10.25|||||||||10.25||10.25|||10.25|10.25|10.23||||10.2||||||10.25|||||10|||||||||10||10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|17.02|17.11|16.79|17.47|16.91|16.54|16.5|16.57|15.69|15.82|15.13|14.97|15.06|15.39|15.19||15.79|16.72|16.83|16.53|15.91|16.2|16.83|16.66|16.25||16|16.26|16.81|16.77||16.38|17.14|17.27|17.3|16.93|17.61|16.99|17.41|17.93|18.54|18.21|18.63|18.2|17.4|17.39|16.9|16.59|16.07|15.11|15.78|15.9||15.74|15.1|14.04|14.02|14.05|13.98|13.95|13.82|12.74|12.95|12.42|11.29|10.76|10.36|9.78|9.8|10.39|10.39|10.69|10.6|10.88|11.6|11.4|11.34|11.43|11.18|10.52|10.38|10.37|10.34|10.38|10.62|10.8|10.63|10.45|10.55|10.29|10.46|10.64|10.68|10.18|9.77|9.76|9.83|9.58|9.11|8.82|9.03|8.82|8.76|9.03|9.41|9.61|9.72|10.06|10.13|10.09||10|9.9|9.98|10.31|10.45|10.27|10.11|10.21|10.24|10.02|9.89|10.16|9.93|9.95|9.89|9.64|9.87|9.08|9.32|9.39|9.2|9.37|9.43|9.32|10.05|10.31|11.39|12.28|11.73|11.4|11.32|11.65|11.45|11.75|11.95|11.81|11.73|11.26|11.26|10.63|10.42|10.07|9.76|10.21||10.39|9.7|9.4|8.97|9.43|9.52|9.94|10.64|10.54|10.41|10.32|9.69|9.88|9.63|9.87|9.94|10.44|10.77|10.04|9.7|9.7|9.6|9.46|9.18||9.19|9.38|9.19|10.82|10.56|10.49|10.37|10.81|11.03|11.03|11.05|11.12|11.47|11.37|12.2|12.81|12.6|12.69|13.24|13.56|14.31|13.27|13.01|12.6|12.45|13.18|13.38|13.62|12.88|10.85|11.29|10.92|10.99|10.31|9.98|10|9.05|9.2|9.24|9.46|9.25|9.41|9.43|9.07|9.16||9.22|9.05|9.26|9.36|9.87|9.28|8.39|8.19|8.72|8.68|8.7|8.79|9.82|10.07|10.29|9.22|9.22|8.08|7.8|7.32|7.04|7.02|7.65|7.79|7.59
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE|18.58|18.78|18.72|19.04|19|19.2|19.1|19.18|19.59|19.21|19.44|19.03|19.11|19.55|19.6||19.5|19.66|19.71|19.96|20|19.41|19.52|19.66|19.97||19.78|18.98|18.99|18.98||18.84|18.48|18.39|18.64|18|17.88|17.96|17.8|17.75|18.05|18.45|18.16|18.84|18.44|17.85|17.12|16.85|16.79|16.98|16.97|16.7||17.84|16.7|16.77|16.99|16.34|16.62|17.16|17.85|17.69|18.16|18.32|17.14|15.43|15.42|15.74|15.57|15.44|15.31|15.4|15.69|15.48|15.53|15.61|15.24|15.41|15.74|15.73|15.95|16.25|16.15|15.44|15.5|15.57|15.71|16|15.89|15.8|16.15|16.24|16.15|16.14|16.46|16.49|16.87|16.15|16.8|16.8|16.85|16.87|17.25|17.24|17.01|16.94|17.34|18.3|17.8|17.73||17.4|17.21|17.14|17.32|17.21|17.29|17.11|17.02|17.16|17.7|17.3|17.99|17.38|17.3|17.35|17.79|17.33|17.99|17.93|17.48|17.08|17.1|16.75|16.92|17.06|17.42|17.38|17.88|17.64|17.58|17.8|17.28|17.19|17.08|16.71|16.79|17.09|16.9|17.31|16.79|16.97|17.13|16.89|16.63||16.49|16.61|16.31|16|16.14|16.46|14.75|14.27|14.54|14.73|15.39|15.46|15.19|14.76|15.1|15.45|15.5|15.83|16|15.86|16|15.96|16.35|16.2||16.57|16|16.74|16.91|16.9|16.75|17|17.01|17.26|18.57|18.8|19.83|20.83|21.12|21.94|21.5|21|20.11|20.83|20.51|20.81|21.19|21.99|22|21.36|21.44|21.47|21.51|21.83|20.7|20.57|21.03|21.2|21.12|21.2|20.28|20.27|20.47|20.55|20.61|20.13|19.99|20|20.43|21.21||20.87|20.59|20.96|21.04|21.85|21.24|21.23|20.3|20.34|20.19|19.9|19.9|19.85|19.7|20.29|20.73|20.7|22.07|21.75|21.27|21.25|20.54|20.63|20.45|20
02719|995702|/equities/anaptysbio-inc|R2000VALUE|19.5|18.14|17|17.26|17.11|17.71|18.35|17.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|22.44|22.59|22.66|22.75|22.44|22.27|22.59|22.78|22.82|22.67|22.58|22.71|22.77|22.8|22.67||22.89|23.07|23.15|22.78|22.61|22.85|23.29|23.48|23.22||23.4|23.53|23.4|23.13||22.93|23.25|23.31|23.61|23.31|23.18|23.05|22.97|22.78|22.68|22.52|22.31|21.46|21.2|20.67|20.28|20.49|20.86|20.92|20.94|20.89||20.94|20.79|20.79|20.72|20.63|20.3|20.4|20.47|19.98|19.68|18.66|19.2|19.5|19.15|18.95|18.88|18.91|18.85|18.47|18.74|18.87|19.02|18.89|18.6|18.75|18.79|18.98|18.83|18.88|18.92|19.21|19.51|19.67|19.69|19.76|19.66|19.66|19.54|19.41|19.28|19.35|19.11|19.16|19.5|19.56|18.81|18.57|18.63|18.41|18.26|18.38|18.66|18.77|19.21|19.4|19.45|19.44||19.63|19.35|19.33|19.53|19.51|19.77|19.68|19.6|19.73|19.55|19.45|19.44|19.32|19.48|19.52|19.42|19.67|20.2|20.81|20.84|20.74|20.51|20.38|20.61|20.46|20.65|20.83|20.91|20.88|20.98|20.92|20.98|20.54|20.54|20.53|20.5|20.43|20.4|20.54|19.92|19.8|19.23|19.2|19.02||19.15|18.98|18.64|18.61|18.84|19.43|19.99|19.92|20|19.83|19.41|19.3|19.54|19.41|19.32|19.36|19.73|19.96|19.59|19.57|19.71|19.85|20|19.98||19.85|19.37|19.49|19.49|19.41|19.21|18.77|18.96|19.04|19.11|19.28|19.04|19.65|18.68|18.5|18.5|18.48|18.59|18.94|19.14|19.3|19.67|19.61|19.45|19.12|19.5|19.53|20.15|19.9|19.62|19.59|19.45|19.44|19.43|19.16|18.69|18.55|18.62|19.07|19.36|19.31|19.73|18.68|18.21|17.83||17.56|17.65|17.73|17.89|17.9|17.78|17.39|16.94|17.15|17.26|17.72|17.75|17.9|17.89|17.81|17.72|17.48|17.45|17.75|17.53|17.19|16.98|17|16.98|16.87
02721|24354|/equities/unitil-corp|R2000VALUE|45.9|46.27|46.33|45.94|45.94|46.39|46.85|46.98|46.67|46.48|46|46.03|45.75|46.19|46.1||45.7|45.48|45.64|45.27|45.32|45.57|46.16|46.41|45.92||46|45.47|45.29|45.36||45.24|45.05|45.26|44.61|43.85|44.73|44.13|45.16|45.42|45.17|45.2|44.67|44.18|43.84|43.2|43.62|43.84|44.56|44.82|44.88|43.98||44.15|44.33|43.57|43.19|42.68|42.17|41.53|41.75|42.18|41.78|42.02|43.08|42.39|41.67|40.89|40.51|40.93|40.73|39.83|39.59|39.68|39.87|39.84|38.88|39.52|38.52|38.61|38.3|38.22|38.52|38.21|38.74|38.32|38.11|37.87|38.15|38.77|38.98|39.23|39.56|39.94|40.23|40.58|40.56|40.4|39.66|39.24|39.04|39.02|38.5|38.74|38.95|39.24|40.73|41.13|40.54|39.8||39.75|39.77|39.77|40.06|40.12|40.58|40.06|40.07|40.39|39.97|40.39|40.36|39.95|40.49|41.52|41.93|41.79|41.96|42.26|42.21|42.13|42.66|42.76|43.23|43.79|44.07|43.79|44.12|44.66|45.01|45.16|44.69|43.6|43.63|44.03|43.85|43.64|43.89|43.83|43.72|43.75|43.75|43.96|43.74||42.85|42.7|42.55|42.47|42.5|41.98|41.9|42.16|42.24|42.14|41.79|41.88|42.09|42.17|42.29|42.29|42.11|41.96|41.63|41.33|41.33|40.52|40.58|40.22||40.58|40.59|40.13|39.8|39.1|39.02|38.96|39.02|39.92|39.91|39.52|39.88|39.9|40.27|40.19|39.8|40.43|40.27|39.77|39.96|39.8|39.66|39.44|39.25|39.33|37.48|37.53|41.45|41.83|41.77|41.65|41.75|42|42.08|42.51|42.46|41.78|41.55|42.28|42.74|42.93|43.19|43.29|43.05|42.61||42.11|41.86|41.63|41.82|41.88|41.58|40.86|40.76|40.54|40.92|41.16|40.95|40.78|40.58|40.21|39.93|39.78|39.69|40.04|40.25|40.51|40.33|39.72|39.73|39.74
02722|21245|/equities/cpb-inc|R2000VALUE|32|31.93|31.27|31.99|31.48|31.5|32.88|33.12|30.95|30.52|29.99|30.19|29.95|29.88|30.48||31.12|30.99|31.12|30.98|30.85|31.51|31.79|31.83|31.96||31.56|31.73|31.89|31.85||31.57|31.51|31.18|31.36|30.88|31.39|31.08|31.44|31.64|31.92|31.99|31.96|31.2|30.86|30.42|29.79|30.04|30.01|29.93|30.18|30.38||30.54|30.53|30.61|30.46|30.45|29.98|29.96|30.71|29.74|28.84|27.65|26.21|26.09|25.64|25.3|25.52|25.88|25.66|26.15|25.51|25.35|25.55|25.5|25.12|25.21|25.22|24.85|24.85|25.3|25.34|25.73|25.96|26.09|25.78|25.81|25.87|25.35|25.39|25.3|25.2|25.03|24.76|25.04|25.55|25.6|25.3|25.26|25.32|25.05|25.12|25.15|25.11|25.37|25.87|25.99|25.89|25.88||25.89|25.63|25.67|25.66|25.58|25.43|25.18|25.06|25.17|24.98|24.91|24.93|24.88|25.01|25.09|24.82|25.01|25.31|25.42|25.56|25.66|24.77|24.64|24.64|24.67|24.7|24.84|24.68|24.55|24.47|24.5|24.55|24.68|24.82|24.83|24.93|24.98|24.64|24.62|24.14|23.95|23.49|23.19|23.2||23.64|23.62|23.08|22.7|22.8|23.59|24.63|24.23|23.89|23.97|23.59|23.42|23.78|23.95|24.12|24.75|24.46|24.64|24.59|24.91|24.35|24.63|24.38|24.03||23.72|23.74|24.05|23.71|23.24|23.39|23.49|23.4|23.09|22.74|23.08|23.11|23.04|23.09|23.18|22.85|22.93|22.98|23.27|23.58|23.7|23.16|22.5|22.66|22.37|22.49|22.45|22.47|21.95|21.76|21.75|21.89|21.53|20.68|20.95|20.75|20.68|20.99|21.14|21.44|21.61|21.98|21.91|21.59|21.39||20.72|21.18|21.25|21.63|21.45|21.11|21.17|21.34|21.43|21.36|21.3|21.25|21.33|21.35|21.2|20.97|20.77|20.54|20.33|20.42|19.98|19.82|20.09|20.25|20.07
02723|16218|/equities/great-southern-ba|R2000VALUE|50.95|50.45|49.85|51.15|50.15|50.6|51.65|51.75|53.45|52.5|50.8|50.95|52.65|50.85|51.2||53|52.95|53.2|52.91|52.8|53.6|54.2|55.2|55.45||54.75|55.5|55.6|56.35||55.05|55.25|55.4|56.3|55.5|56.7|56.1|55.35|55.85|56.1|55.85|54.5|53.3|52.2|51.65|50.85|50.85|50.85|50.66|50.56|50.9||51|50.45|50.1|50|48.73|48.95|49.35|50.15|49.65|46.5|44.6|41.8|42|40.65|40.6|40.85|41.5|41.7|41.3|41.7|41.55|41.45|42.14|41.7|43.05|41.8|41.75|41.7|41.44|42.98|42.25|42.11|42.29|42.13|41.96|41.88|40.72|40.59|41|41.4|41.8|41.58|41.84|42.52|42.62|41.91|42.54|42.08|42.25|43.41|43.01|43.13|43.54|43.25|43.44|42.84|42.47||42.05|42|42.37|42.16|42.1|41.54|41.05|41.02|40.97|40.5|40.46|40.49|40.74|40.18|40.33|40.5|41.05|40.92|40.89|40.63|40.97|39.82|39.46|39.2|39.2|39.52|39.41|39.79|39.44|39.26|39.53|39.35|38.82|38.84|38.9|38.65|38.28|37.98|37.95|37.15|36.76|35.8|35.61|36.26||36.86|36.99|36.77|35.61|35.6|37.99|38.86|38.24|38.33|39.04|38.38|38.6|39.35|39.52|40.46|40.27|40.45|40.27|39.79|40.27|39.39|40.22|40.29|39.56||39.61|39.69|39.9|39.69|38.61|38.83|38.31|38.58|38.64|38.82|37.74|38.18|37.95|37.87|37.61|37.59|37.96|37.88|38.62|38.85|40.25|40.48|40.76|41.29|41.18|41.13|40.53|40.99|39.5|38.84|38.86|38.87|38.7|36.99|36.65|36.15|36.99|37.42|37.38|37.47|37.21|37.43|37.48|37.24|36.72||36.51|36.47|37.77|38.26|39|38.56|38.16|38.1|39.46|39.17|38.55|39.49|39.35|39.7|39.42|39.2|39.3|39.28|38.56|38.38|38.02|37.72|38.15|38.26|37.77
02724|16906|/equities/peapack-gladstone|R2000VALUE|32.05|31.85|31.6|31.26|30.31|31.1|31.6|31.78|31.92|31.17|30.16|30.4|30.16|31.21|30.85||30.93|30.63|30.95|30.99|30.33|30.6|31.66|31.65|31.27||31.1|31.98|31.73|31.59||31.53|31.39|31.86|31.85|30.49|30.89|30.84|30.73|30.64|30.83|30.77|31.38|30.58|29.81|28.99|28.49|27.55|27.94|27.4|26.89|26.72||26.68|26.68|27.18|27.83|27.13|26.98|26.27|27.27|27.54|26|24.8|23.34|22.92|22.22|21.8|21.2|21.48|21.76|21.7|21.75|22.01|21.93|21.88|21.71|22|21.91|21.95|21.97|22.13|22.25|22.45|22.45|22.45|22.36|22.45|22.6|22.49|22.45|22.48|22.53|22.28|22.29|22.12|21.73|21.42|20.83|20.77|20.84|20.76|20.5|20.71|20.8|20.7|20.23|20.1|20.1|19.99||20.1|20.08|20.1|20.19|20.25|20.09|20.08|20.06|20.31|20.2|20.29|20.27|20.36|20.7|20.99|21.16|21.31|21.4|21.37|21.08|20.86|20.35|20.36|20.35|20.2|20.21|20.13|20.14|20.14|20.26|20.44|20.21|20.4|20.34|20.41|20.81|20.6|20.38|20.12|19.38|19.97|18.92|18.84|18.95||19.04|18.61|18.35|18.25|18.07|18.8|19.29|18.87|18.99|19.13|19.07|18.94|19.37|19.08|19.23|19.33|19.62|19.43|19.45|19.52|19.18|19.25|19.32|19.06||19.1|19.01|19.24|19.11|18.35|18.35|18.53|18.65|18.09|18.15|18.4|18.5|18.38|18.38|18.42|18.42|18.34|18.6|19.04|19.3|19.61|19.94|20.09|20|18.88|18.63|18.42|18.5|18.56|18.25|17.92|17.64|17.23|16.9|16.97|16.87|16.8|16.84|17.07|17.06|17.11|17.09|17.16|16.98|16.93||16.74|16.66|16.72|16.84|17.07|16.88|17.11|16.97|17.01|17.2|17.28|17.21|17.2|17.3|17.13|17.19|17.08|16.89|16.8|17.29|16.71|16.61|16.93|17.02|17.06
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||19.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|65.5||65.25|65||64|63.75|63.99|64.25|63|62.5|62.5|62.2|62.25|62.25||62.5|61.65|61.75|63.25|63|||62.6|62.45||62.4|62.3|61.99|62.3||61.99|61.99|62.05|62.3|62.3|62||62|62.4||62.9|62.9|62.45|61.9||62.25|61.25|61|61|60.95|60.25||60|59|58|59.5|55.4|55.06|55.5|55.15|54.4|54|52.9||52.9|52.1|52|53.84||53.25|53|53|52.4|52.4|52.16|52.2|52.65|53.5|52.25|51.6|51.95|51.4|||51.24|51.2||51.15||50.05|50.05||50.4||50.45|50.1|49.7|49.9||49.65||50|49.85||49.89|49.9||48.25|47.9||47.85|48.45|||48|48.2|47.85|47.9|48|48|47.75|47.95|47.95|47.95|47.95||47.75|47.5|47.4|47.15|47.4|47.15|47.15|46.6|47.25|47.75|47.5|47.5|47.25|47|47.5||47.25|47|47.5|47.5|47|47.5|47|46.5|46.75|47.15|47.15|47.5||47.25|46.75||47|47.25|47.74|47.4|48|47.51|47.9|47.9||||48||47.75||48|47.75||48|48|47.75||||48|47|46.39||47|47|46.35|46.74||46.9|46.75|46.85||49.9||46.85||47|46.85||47.8|47.99|47.25|46.41|47||47.22||47.24|47.24|47.34|47.38|||46.66|47.5|47.5|46.5|48.83|||46.3|||46.3||46.5||47|46.01|||47.41||46.5|46.5|46.25||46.25|||46.25|46|46.25||46.1|46.59|46.25|46.65
02728|24439|/equities/argan|R2000VALUE|70.24|69.92|69.68|71.89|70.74|70.83|71.84|73.18|73.47|69.4|67.96|68.06|68.77|68.34|67.86||68.06|67.63|67.58|67.58|70.16|70.31|70.4|70.79|69.45||69.06|69.49|69.92|70.31||70.02|71.12|72.17|72.13|71.31|68.18|68.77|70.83|70.07|69.78|70.26|67.91|67.75|63.75|62.36|60.15|59.53|62.26|62.69|63.51|63.65||62.4|60.2|60.35|60.63|60.11|59.24|60.39|59.96|56.8|56.8|54.26|53.52|54.17|53.4|52.83|53.16|54.83|54.5|53.4|53.26|53.54|53.83|54.22|53.64|54.26|54.55|54.41|53.59|53.91|55.03|55.73|55.22|55.92|56.9|57.26|56.33|56.72|56.57|56.61|55.2|55.64|55.29|54.86|54.76|54.97|54.52|54.28|54.02|52.47|51.64|50.13|49.78|49.68|50.54|50.72|50.79|46.84||46.55|45.99|45.91|46.4|46.67|46.96|46.89|46.45|46.36|45.68|45.7|45.24|44.41|44.64|44.8|44.81|45.05|45.25|45.57|45.72|44.8|44.5|44.64|44.49|44.68|44.69|44.91|44.83|44.38|44.19|43.91|44.55|44.29|44.61|44.63|44.31|44.91|44.77|43.97|43.88|42.63|41.54|40.15|40||40.44|39.79|38.6|38.27|37.99|38.5|40.4|40.48|40.27|40.06|40.02|40.32|40.73|40.62|41.96|41|40.67|38.35|32.93|32.98|32.71|32.7|33.23|33.17||32.98|33.14|33.32|33.12|33.15|32.69|32.24|32.43|32.37|31.98|32.07|32.48|33.09|32.76|32.52|32.47|32.98|32.73|33.02|33.07|32.9|33.35|32.96|32.57|32.09|32.39|32.3|33.15|33.46|32.93|32.01|32.85|32.38|32.33|32.19|32.24|32.43|33.02|32.74|33.42|33.46|33.73|33.25|33.24|32.66||32.65|33.16|33.25|33.32|33.35|32.13|31.68|31.61|31.87|31.54|31|31.01|31.38|31.72|31.72|31.69|31.33|31.43|31.07|30.84|30.7|29.96|29.95|30.14|29.54
02729|16234|/equities/hafc|R2000VALUE|33.5|33.3|33.05|33.7|33.375|33.75|34.15|34.35|35.15|35|34.8|34.6|34.25|34.2|34.65||35.55|35.5|35.8|35.6|34.7|35.05|35.8|35.85|35.85||34.9|35.35|35.4|35.4||35.15|35.4|35.25|35.15|33.85|34.45|34.25|33.9|33.65|33.9|34.2|34.1|33|32.6|32.05|31.35|31.55|31.4|31.45|31.65|31.8||31.95|31.6|31|31.15|30.85|30.3|30.4|30.85|29.35|28.05|26.65|25.2|25|24.6|24.6|24.55|25.2|25.05|24.71|23.95|23.909|23.73|24.14|23.95|23.53|23.86|26.37|26.284|26.6|26.71|27.15|27.45|27.31|26.855|26.92|27.1|26.631|26.33|26.45|26.35|26.27|26|26.31|26.64|26.63|26.45|26.35|26.58|26.35|26.41|26.8|26.53|26.57|26.88|26.97|26.95|26.62||26.59|26.32|26.51|26.34|26.29|25.86|25.7|25.5|25.38|25.38|25.28|25|25.08|25.03|25.06|24.86|25.16|25.26|25.564|25.46|25.5|24.32|24.36|24.38|24.7|24.95|25.19|24.91|24.52|24.63|24.71|24.57|24.9|25.19|24.53|24.67|24.61|24.34|24.28|23.76|23.45|23.08|22.87|22.91||23.47|23.49|22.95|22.65|22.35|23.48|24|23.5|23.17|23.36|23.23|22.84|23.56|23.41|23.8|23.9|23.86|24.18|24|24.1|23.67|24.15|24.44|24.38||24.08|23.8|24.05|23.73|23.16|23.17|23.15|23.12|22.95|23.18|22.8|22.65|22.695|22.65|22.69|22.58|23.05|23.18|23.67|23.4|23.47|23.64|24.17|24.02|23.73|23.99|24.22|24.34|23.4|22.6|22.163|22.38|21.98|21.39|21.21|21.26|21.55|21.68|21.87|22|22.12|22.2|22.28|21.89|22.11||22.06|22.44|22.54|22.5|22.55|22|21.83|22.075|22.26|22.32|22.15|22.45|22.395|22.53|22.4|22.28|22.08|21.88|21.35|21.42|20.96|20.62|20.68|21.47|20.65
02730|48652|/equities/orchid-isla|R2000VALUE|12.08|11.98|11.94|11.98|12.03|12.06|12.09|12.15|12.05|11.96|11.9|11.68|11.52|11.59|11.52||11.44|11.46|11.6|11.43|11.31|11.23|11.24|11.3|10.98||10.91|10.97|10.98|11.12||11.05|11.1|10.95|10.88|10.84|10.5|10.68|10.74|10.79|10.8|10.79|10.81|10.8|10.72|10.69|10.68|10.76|10.78|10.77|10.8|10.89||10.98|10.96|10.84|10.86|10.88|10.86|10.85|10.84|10.83|10.86|10.87|10.89|10.89|10.87|10.83|10.84|10.9|10.55|10.49|10.58|10.8|10.82|10.84|10.72|10.71|10.7|10.72|10.68|10.58|10.5|10.4|10.08|10.2|10.12|10.16|10.21|10.42|10.45|10.49|10.5|10.53|10.61|10.62|10.76|10.77|10.72|10.7|10.7|10.55|10.56|10.56|10.54|10.47|10.57|10.61|10.62|10.59||10.6|10.56|10.57|10.61|10.6|10.72|10.78|10.96|10.99|10.93|10.85|10.9|10.8|10.84|10.9|10.93|10.93|10.97|11|11.07|11.16|11.03|11|11|11.05|11.25|11.1|10.88|10.86|10.92|11.05|11|10.99|10.9|10.79|10.74|10.69|10.55|10.49|10.39|10.3|10.3|10.3|10.3||10.34|10.35|10.36|10.42|10.29|10.45|10.5|10.52|10.56|10.53|10.47|10.45|10.44|10.45|10.47|10.5|10.46|10.46|10.45|10.47|10.47|10.46|10.43|10.4||10.4|10.35|10.42|10.49|10.55|10.5|10.41|10.62|10.9|10.76|10.5|10.5|10.39|10.25|10.15|9.97|9.95|9.82|9.6|9.8|9.87|9.98|10.54|10.54|10.57|10.69|10.92|10.94|10.7|10.61|10.68|10.85|10.89|10.75|10.7|10.65|10.62|10.6|10.47|10.48|10.39|10.38|10.39|10.35|10.35||10.34|10.52|10.7|10.58|10.46|10.34|10.07|10.14|10.19|10|9.9|9.95|10|9.99|9.87|9.88|9.75|9.75|9.79|9.75|9.57|9.4|9.51|9.6|9.68
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|35.23|35.25|34.05|34.75|33.73|34.25|35.05|35.85|35.73|35.2|35.2|33.83|33.52|33.98|34.38||34.55|33.65|33.94|34.1|33.88|34.09|34.2|34.6|35.12||35.55|35.5|35.05|35||35|35.42|35.11|35.27|36.23|37.52|37.48|35.67|36.12|36.12|36.29|34.08|33.1|33.38|32.85|32.88|32.49|32.49|32.52|33.71|33.62||33.6|33.05|32.7|33.12|32.65|32.3|31.5|31.93|30.8|29.38|28.38|25.5|25.5|25.35|25.23|25.32|25.5|51|50.5|51.15|51|50.95|53.75|50.84|51|51.55|52.15|52.75|52.58|51.24|51.7|50.96|50.5|50.34|50.35|50.4|50.46|50.24|50.5|50.22|50.31|49.86|50.07|50.26|50.67|50.19|50.08|49.98|49.75|49.42|49.39|49.68|49.2|49.59|49.7|50.21|49.8||50|49.81|49.12|49.37|49.5|49.85|49.24|49.3|50.16|49.82|49.64|49.92|50.04|49.4|50.22|49.99|49.49|49.61|49.32|49.3|49.58|49.6|48.78|49.96|49.45|49.98|50.07|50.5|50.39|51.62|51.86|51.11|52|52.47|52.06|51.65|51.51|49.45|49.45|49.23|49.25|48.65|48.68|49.42||49.01|48.7|47.72|48.86|49.38|49.44|49.64|49.47|49.64|49.91|49.8|50.32|51.61|51.42|51.48|51|50.69|49.9|49.96|50.6|50.32|50.97|51.19|51||50.44|49.99|49.74|50.45|49.44|49.5|49.11|49.34|49.07|49.28|49.18|49.49|49.45|50.08|49.38|49.04|49.36|48.95|48.95|49.1|49.29|49.34|49.6|49.76|49.75|48.8|49.2|48.95|49.1|49.42|49.75|49.84|49.69|49.37|49.45|49.31|50.2|49|49.38|49.69|49.54|49.66|49.63|49.85|49.98||50.02|50.15|51.1|51|50.25|48.99|50.25|50.25|50.4|50.49|49.15|48.99|49|49.27|49.4|50.3|50.43|49.88|49.5|50.53|48.73|47.75|47.57|48|48.12
02732|987082|/equities/verso-corp|R2000VALUE|8|8.01|8.03|8.15|8.15|8.16|8.06|7.8|7.58|7.72|7.44|7.15|7.13|7.12|7.31||7.11|7.13|7.1|6.84|6.63|6.63|6.77|6.94|7.2||7.1|6.97|6.9|7.18||7.16|6.75|6.92|6.98|7.13|7.16|6.96|6.98|6.88|7.09|7.51|6.98|6.29|5.45|5.51|5.72|5.51|5.45|5.58|5.5|5.47||5.64|5.48|5.57|5.4|5.59|5.91|5.97|6.12|5.41|5.38|5.28|5.25|5.17|5.44|5.78|5.99|6.19|6.32|5.9|6|6.1|6.17|6.31|6.49|6.56|6.51|6.38|6.3|6.35|6.2|6.32|6.44|6.44|6.49|6.68|6.87|6.92|6.84|6.57|6.71|6.76|6.8|6.89|6.96|7|7.18|7.1|7.21|7.32|7.44|7.55|7.86|7.75|7.98|7.98|8.12|7.85||7.16|6.54|6.35|6.13|6.12|6.2|6.24|6.11|5.95|6.06|6.32|7.11|8.95|10.55|10.74|11.01|10.5|10.34|10.42|10.25|10.85|11.25|11.4|11.54|11.9|11.75|11.6|12|11.7|11.65|11.82|12|12|13.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|18.01|17.76|17.64|18.03|18.65|18.57|19.63|20.59|19.87|19.5|19.04|18.73|18.74|18.93|19.19||18.57|18.85|18.48|18.53|18.42|19.44|20.24|20.35|20.79||20.39|19.89|19.42|19.45||19.26|19.55|17.31|17.51|17.22|17.51|17.51|18.41|19.09|19.66|20|20.01|17.51|14.86|14.52|14.06|14.12|13.65|13.43|14.1|14.19||14.51|14.7|14.4|14.18|14.02|13.52|13.36|13.5|12.89|13.58|13.04|10.54|10.64|10.51|10.2|10.72|11.03|10.9|10.83|11.9|12.28|12.22|12.31|12.17|11.71|11.71|11.83|11.91|11.76|11.66|11.83|12.11|12.09|11.41|11.72|11.75|11.42|11.08|11.12|11.55|11.66|11.4|11.92|12.09|12.25|12.32|12.88|13.15|12.72|12.28|12.74|12.78|12.48|12.56|11.95|11.63|11.61||11.39|11.74|11.97|11.77|11.53|11.26|10.86|10.81|10.75|11.08|11.33|11.51|11.71|11.76|12.19|12.03|11.08|11.38|11.42|11.55|11.38|11.63|11.91|11.34|11.87|11.88|12.27|11.91|11.49|11.26|11.24|11.56|11.61|11.46|11.53|11.5|11.66|11.89|12.11|12.01|11.9|12.8|12.48|12.64||12.76|12.7|13.03|12.93|13.37|13.78|14.27|14.28|13.98|14.17|14.62|14.28|14.92|14.75|15.32|15.55|15.97|16.62|16.59|16.34|17.09|17.15|16.7|16.09||15.89|16.37|16.33|16.23|16.64|16.79|16.78|16.99|16.94|16.65|16.58|17.48|17.34|16.87|16.33|16.57|17.08|18.24|18.47|19.46|19.92|21.04|21.32|20.98|20.46|20.35|19.96|19.78|19.81|19.62|20.03|20.69|20.74|20.09|20.35|20.27|19.59|20.02|19.88|20.12|20.7|21.07|21.17|21.06|21.23||21.07|21.46|21.56|21.02|21.46|21.45|21.45|20.3|21.29|21.21|20.34|20.66|19.92|19.9|19.95|19.8|19.39|19.35|19.01|18.99|18.81|19.25|19.61|19.85|19.71
02734|15421|/equities/anika-therapeutics|R2000VALUE|50.35|50.61|50.4|51|50.75|49.94|50.4|50.86|51.3|50.74|50.45|50.28|50.27|50.45|50.7||50.45|50.56|50.94|51.15|50.96|51.1|50.98|50.99|50.32||49.3|49.63|49.86|49.92||49.56|49.09|49.09|48.98|49.17|49.4|49.24|50.19|50.15|50.16|49.7|48.23|47.84|47.86|47.29|47.1|47.18|46.84|46.54|46.67|46.79||46.75|46.24|46.01|45.3|45.49|44.86|44.9|46.18|45.95|45.48|44.03|44.16|44.32|42.67|43.14|43.78|44.65|44.5|43.87|45.48|43.22|44.07|44.37|44|44.49|45.04|45.62|44.91|45.95|46.51|47.1|47.85|48.4|48.07|48.36|48.16|47.92|47.6|47.98|46.85|46.78|46.61|46.77|47.91|48.2|48.07|47.94|47.8|47.57|47.79|47.65|47.22|47.24|47.05|48.49|48.66|49||48.26|47.98|47.83|48.1|48.41|49.25|49.26|49.92|50.08|50.49|50.35|49.84|49.91|49.77|49.94|48.98|49.05|48.21|48.53|49.12|49.05|48.94|49.2|50.87|53.5|50.1|53.49|52.76|52.37|52.79|52.57|52.67|52.4|52.65|53.13|53.17|53.27|53.74|53.74|53.65|53.85|53.63|54|54.96||54.48|53.68|52.7|51.48|51.37|51.35|51.44|50.48|50.47|49.83|50.29|50.24|50.43|50|49.49|49.47|49.3|48.82|48.09|48.16|48.21|47.78|47.74|47.92||47.52|47.17|47.72|47.24|46.67|46.5|45.74|45.67|45.37|45.34|44.91|45.44|45.46|45.5|45.16|44.44|44.39|44.43|45.92|46.68|47|48.66|46.25|48.11|48.3|48.75|49.06|49.25|48.84|48.47|48.86|48.48|45.48|45.69|45.23|45.25|44.89|45.12|44.99|45.93|46.15|45.52|45.93|45.55|44.97||44.76|46.36|45.88|44.71|44.73|44.12|44.75|44.75|44.75|45.24|45.02|44.89|45.44|45.3|45.82|46.69|46.71|47.24|47.19|47.23|46|40.2|39.6|39.77|39.57
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|20.54|20.48|20.21|20.41|20.36|21.1|21.38|21.43|21.49|21.07|20.97|20.68|20.56|20.48|20.46||20.48|20.29|20.48|20.53|20.28|20.55|20.86|20.9|20.84||20.68|20.69|20.84|20.92||20.85|20.89|21.42|21.48|21.55|21.54|20.97|20.93|21.39|21.43|21.2|21.05|21.1|20.57|20|19.91|19.37|19.59|20.17|19.9|19.69||19.58|19.59|19.47|19.47|19.73|19.48|20.12|20.18|19.65|19.05|18.6|17.8|17.57|17.53|17.7|17.69|17.7|17.81|17.81|18.04|18.36|18.39|18.49|18.04|18.17|18.07|18.14|17.95|18.13|18.34|17.95|18.55|18.96|19.33|19.06|19.24|19.49|19.22|19.63|19.59|19.55|19.73|20.03|20.09|19.96|19.51|19.69|19.58|19.27|19.16|19.19|19.27|19.51|20.18|20.49|20.5|20.5||20.97|20.88|21.21|21.37|21.5|21.7|21.62|21.6|21.74|21.46|21.34|21.43|21.25|21.54|21.61|21.75|21.86|21.98|22.01|22.05|21.73|21.87|23.14|24.16|24.19|24.16|24.01|24.25|24.66|24.8|24.71|24.28|24.37|24.03|23.87|23.56|23.47|23.46|23.33|22.89|22.61|22.14|22.22|22.3||22.29|21.99|21.86|21.53|21.3|21.82|21.84|21.44|21.6|21.84|21.56|21.4|21.46|21.04|21.26|21.45|21.6|21.85|22.05|22.29|22.34|22.13|21.92|21.79||21.63|21.4|21.42|21.11|20.99|20.93|20.97|21.3|22|22.1|21.84|22.25|22.61|22.98|22.83|22.27|22.6|22.02|21.64|21.6|21.46|21.7|21.61|21.64|21.14|21.34|21.49|21.85|21.9|21.73|21.75|21.47|21.37|20.44|20.4|20.09|20.03|20.11|20.52|20.73|21.27|21.52|21.55|21.42|21.09||20.63|21.04|21.24|21.72|21.72|21.28|21.22|21.23|21.21|21.05|21.21|21.18|21.16|21.45|21.76|21.98|21.96|20.63|20.71|21.22|21.2|20.69|21.19|21.06|20.66
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|8.35|8.4|8.3|8.5|8.45|8.53|8.7|8.7|8.6|8.65|8.38|8.5|8.47|8.45|8.45||8.65|8.65|8.65|8.65|8.68|8.7|8.9|9|8.9||8.85|8.8|8.85|8.8||8.75|8.7|8.7|8.75|8.6|8.7|8.7|8.65|8.6|8.8|8.85|8.75|8.6|8.45|8.4|8.25|8.3|8.35|8.45|8.45|8.45||8.45|8.35|8.2|8.15|8.15|8.1|8.15|8.35|8.3|7.5|7.25|6.95|6.95|6.85|6.92|7|7.05|7.05|7.1|7.2|7.15|7.25|7.25|7.15|7.15|7.15|7.1|7.15|7.09|7.02|7.12|7.1|7.14|7.06|7.1|7.11|7.13|7.12|7.17|7.14|7.11|7.09|7.12|7.21|7.23|7.12|7.08|7.09|7.1|7.04|7.05|7.1|7.16|7.15|7.2|7.2|7.17||7.19|7.16|7.19|7.2|7.24|7.25|7.22|7.19|7.15|7.1|7.1|7.1|6.98|6.97|6.99|6.95|6.94|6.94|6.93|6.92|6.93|6.81|6.8|6.82|6.74|6.7|6.62|6.62|6.64|6.62|6.62|6.67|6.69|6.72|6.74|6.72|6.7|6.63|6.64|6.53|6.43|6.35|6.28|6.36||6.44|6.42|6.24|6.16|6.15|6.44|6.54|6.45|6.41|6.39|6.33|6.35|6.38|6.4|6.47|6.5|6.51|6.57|6.54|6.57|6.48|6.53|6.53|6.62||6.62|6.59|6.66|6.62|6.5|6.55|6.38|6.4|6.38|6.39|6.39|6.46|6.47|6.47|6.4|6.36|6.38|6.38|6.46|6.49|6.52|6.54|6.58|6.65|6.43|6.45|6.4|6.4|6.37|6.32|6.35|6.37|6.3|6.14|6.05|6.01|5.98|5.94|6.03|6.15|6.15|6.2|6.2|6.14|6.08||5.98|6.07|6.13|6.13|6.16|5.98|5.87|5.93|6.04|6.05|5.98|5.99|6|6.03|6.01|5.96|5.87|5.91|5.88|5.88|5.72|5.67|5.69|5.71|5.68
02738|15529|/equities/barrett-business|R2000VALUE|62.09|61.31|60.82|62.17|60.42|61.37|62.49|62.88|63.52|61.95|61.77|61.71|61.36|61.76|61.92||63.33|62.96|64.75|63.23|62.44|63.02|64.31|64.94|64.82||64.78|65.48|66.27|66.93||65.04|65.81|64.59|64.74|63.91|64.97|64.39|63.16|63.67|64.44|62.5|61.69|59.98|59.48|58.83|58.69|58.92|59.65|60.17|59.23|58.97||58.8|57.4|56.74|56.23|55.7|55.5|54.29|54.89|53.28|50.5|49.01|46.14|45.59|45.2|44.25|44.41|45.03|45.49|45.62|44.26|44.96|45.39|45.78|47.11|47.62|46.97|47.66|47.31|48.08|47.77|48.28|48.94|49.48|49.56|49.65|50.53|49.94|49.93|49.75|49.09|49.43|48.72|48.17|48.35|48.57|48.4|47.93|47.58|47.7|47.92|46.09|46.48|46.73|46.84|47.92|47.82|48.64||48.67|47.63|47.39|48.01|48.33|48.88|48.25|47.58|47.36|47.87|47.34|47.43|46.76|47.38|46.64|45.37|44.98|46.57|44.42|44.44|44.86|44.27|43.83|44.66|43.72|43.31|44.04|44.6|43.65|43.58|43.78|43.68|43.23|42.67|42.67|43.6|44.27|43.64|42.6|42.81|42.28|41.7|40.02|39.74||40.93|41.35|39.79|38.93|39.52|41.23|43.08|39.14|38.87|38.78|37.55|37.36|37.98|37.84|37.71|38.09|38.82|39.72|38.7|38.53|38.55|39.21|39.23|38.51||37.27|37.94|29.26|29.25|28.84|28.77|28.59|29.16|29.65|29.41|29.56|29.97|30.4|30.82|31.2|30.5|32|31.63|31.78|31.24|31.94|32.4|32.61|32.86|32.51|33.48|34.44|36.15|30.7|29.98|30.08|29.23|28.52|28.27|27.97|27.54|27.58|27.28|27.74|28.42|28.75|29.18|28.97|28.07|27.95||28|27.93|28.39|28.5|28.33|27.48|28.62|28.77|28.61|27.95|27.29|36.86|37.7|37.8|37.48|37.12|36.8|36.08|36.16|35.73|35.43|35.27|35.97|35.39|35.73
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|9.17|9.13|9.1|9.2|9.34|9.68|10.13|10.38|10.79|10.84|10.47|10.94|11.17|11.32|11.5||11.61|11.68|11.71|11.63|11.4|11.6|11.88|11.83|11.64||11.77|11.93|11.95|11.91||11.69|11.95|12.04|12.15|12.29|12.11|12.02|12.07|12.09|12.72|12.77|13.14|13.13|12.68|12.68|12.23|11.68|11.95|11.65|11.94|12.33||12.27|12.27|11.91|11.6|12.06|12.4|12.52|12.37|11.46|11.36|11.43|10.78|10.99|10.64|10.43|10.28|10.47|10.86|11|10.8|10.24|10.29|9.92|9.31|9.67|8.43|7.85|7.64|7.55|7.7|7.94|8.12|8.21|8|7.96|8.14|8.06|8.19|8.07|8.03|7.83|7.43|7.39|7.29|7.05|6.79|6.65|6.78|6.71|6.88|6.65|6.9|7.03|7.03|7.29|7.23|7.04||6.68|6.59|6.55|6.7|6.73|6.82|6.67|6.89|7|6.96|7.14|7.25|7.2|7.34|7.35|7.38|7.57|7.67|7.74|7.98|7.78|7.8|7.52|7.38|7.56|8|7.91|8.2|7.6|7.38|7.17|7.19|7.03|7.28|7.31|7.26|7.33|7.18|7.29|6.75|6.53|6.37|6.27|6.34||6.17|5.84|5.78|5.57|5.66|5.88|6.18|6.04|5.97|6.24|6.07|5.77|5.98|5.86|6.31|6.47|6.63|6.84|6.67|6.67|6.49|6.25|6.18|6.16||5.99|6.1|5.97|5.66|5.77|5.64|5.49|5.68|5.83|5.73|5.7|6.08|6.25|6.02|6.67|7.06|7.47|7.33|7.28|7.48|7.93|8.19|7.56|7.57|7.47|7.72|7.87|8.08|7.95|7.47|7.28|7.47|7.63|7.16|6.85|6.5|6.1|6.07|6.1|6.38|6.43|6.63|6.43|6.25|6.26||6.14|6.32|6.41|6.45|6.91|6.54|6.09|6.14|6.45|6.53|6.01|6.13|6.4|6.33|6.15|6.04|5.81|5.29|4.83|4.2|4.21|4.23|4.11|4.22|4.08
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|38.3|38.67|38.97|39.76|38.96|38.78|39.66|40.55|40.77|39.43|38.76|38.57|37.99|37.84|37.83||38.73|38.84|38.88|36.87|36.02|36.74|36.01|36.03|36.89||35.04|36|36.88|36.96||36.61|37.3|37.11|37.5|37.14|37.3|37.49|37.28|38.55|38.51|37.47|37.3|36.54|35.21|35.91|36.35|36.29|33.73|30.21|31.25|31.7||31.22|30.26|29.66|29.73|29.84|29.69|29.5|26.29|25.4|24.68|22.56|21.49|21.7|21.54|21.35|21.14|22.49|21.82|22.24|22.01|22.34|20.73|21.98|23.19|25.23|30.03|29.35|28.95|29.22|29.07|29.92|30.05|29.97|29.41|29.58|29.59|29.64|28.54|28.3|28.15|25.96|25.38|25.57|25.88|26.08|25.73|25.63|26.74|26.18|26.43|27.07|27.13|27.18|27.67|27.98|28.37|28.66||28.35|28.55|28.72|29.04|29.19|29.64|29.66|30.67|30.78|30.3|31.34|30.71|30.1|30.01|30.16|28.59|29.38|27.74|17.83|17.96|16.88|16.96|16.82|16.29|16.65|16.84|16.8|16.83|16.68|16.13|16.47|17.17|17.17|17.65|17.89|18.26|18.24|18.15|18.38|17.83|17.5|16.35|15.64|15.24||15.67|15.07|15.3|14.65|15.43|15.74|16.39|15.65|15.45|15.96|15.49|14.49|14.9|14.73|14.29|14.41|14.45|14.94|15.28|15.06|14.13|14.23|14.42|13.94||13.99|15.3|15.01|13.82|13.41|13.63|13.97|14.16|14.62|14.86|16.54|18.69|19.13|19.73|20.25|21.04|21|20.9|21.45|22.66|22.62|23.05|23.21|22.63|23|22.47|22.5|21.81|21.9|20.2|19.94|19.21|19.04|18.33|18.23|17.67|17.62|17.69|17.55|17.84|17.86|18.28|19.12|18.25|17.6||17.74|18.51|18.82|18.71|18.97|18.22|17.36|17.77|17.45|17.71|16.79|17.82|17.96|18.02|17.33|17.07|15.94|15.49|13.87|16.95|14.65|14.9|14.79|14.73|15.49
02743|41234|/equities/re-max-holding|R2000VALUE|58.25|57.05|56.55|56.66|56.1|55.2|55.85|56.3|56|54.55|54.1|54.2|54.6|55.35|55.45||56.1|55.75|56.65|56.85|56.25|57.05|57.45|57.4|56.8||56.8|56.6|56.7|56.9||55.9|56.15|56.6|56.1|55.4|55.1|55.15|55.25|55.55|55.1|56.25|56.65|54.6|54|53.75|52.45|51.15|50.2|51.45|49.15|49.3||48.75|48.65|48.35|47.81|47.25|47.25|49|50.1|49.55|50.05|48.45|47.25|47.35|45.3|43.2|42.85|43.5|43.55|43.85|43.3|44.2|45.3|45.55|44|43.95|43.95|43.35|42.45|43.55|42.63|42.84|43.87|43.26|43.75|44.12|44.5|44.44|43.77|43.9|44.19|44.6|43.85|44.12|44.28|44.34|42.89|43.26|42.44|41.96|41.96|42.17|42.67|42.43|42.84|43.89|43.93|43.49||43.77|42.02|42.02|41.98|41.93|42.2|42.14|41.95|42.07|41.6|41.41|41.65|41.5|42.3|42.49|42.66|42.8|43.33|43.67|43.93|43.74|43.29|43.05|43.45|43.68|43.7|44.13|43.93|43.86|43.95|43.95|43.5|42.96|43.08|42.89|42.56|42.97|42.35|41.96|41.51|41.09|39.8|39.67|39.66||40.6|40.26|39.54|39.2|39.42|41.31|42.72|42.96|42.27|41.83|41.24|41.9|41.95|41.59|41.94|42.52|42.93|42.48|41.92|41.6|40.91|40.93|40.88|40.43||40.97|40.62|40.06|39.64|39.14|38.94|38.68|38.98|38.98|39.21|38.84|38.83|38.57|38.67|38.35|37.75|36.91|37.13|37.1|37.27|36.95|37.05|36.94|37.42|35.97|36.05|36.45|36.58|36.61|36.47|36.28|35.96|36.19|35.78|35.44|35.13|34.68|35.18|34.9|35.08|35.06|34.67|35.25|34.78|34.24||34.03|34.38|34.65|34.71|35.29|35.15|34.59|34.65|34.98|34.7|34.11|34.06|33.73|33.79|34.55|34.64|33.8|33.17|32.86|34.34|34.46|33.51|33.88|34.3|33.57
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|36.3|36.6|36.5|33.7|33|32.2|32.52|32.3|32.2|32.5|32.7|32.4|33|32.9|32.1||32.45|32.3|32.95|32.5|32.4|33|32.9|34|33.8||33.5|32.7|32.4|31.2||30.7|29.9|30.1|30.65|30.8|30.7|31|31.6|32.9|34|34.2|31.4|31.5|31.3|31.7|31.9|31|30|29.1|29.8|29.8||30.1|30.8|31.5|31.05|33.4|33.9|34.2|33|31.59|30.7|29.5|29.4|30.9|29.7|30.8|33.05|31.6|31.2|31.3|31.1|31.9|32.4|33.1|34.6|35.5|35.9|36.22|34.5|34.6|34.7|35.6|37.2|37.6|37|37.5|39.7|41.45|43.5|46.2|47.8|45.5|40.2|40.1|40.57|41.4|40.1|40.1|40.7|40.4|40.3|40.3|40.1|40.7|40.5|42.1|39.85|39.1||38.9|38.7|39.1|39.3|39.4|39.6|40|40.4|41|41.3|41.6|43.4|40|37.1|37|36.2|35.75|37|36.4|36.8|37|37.2|38.09|38.6|33.95|34|34.2|34.5|33.79|33.9|33.6|34.5|34.5|34.5|35.54|35.8|35.6|35.35|35.6|36|37.4|36.9|36.3|38.2||38.8|38.3|38.2|38.03|38.6|39.15|40.3|40.8|40.7|40.45|39|38.2|37.8|38.1|39.9|39.8|40.4|40.6|40.9|41.2|41.5|42.1|41.2|40.4||40.3|40.37|39.8|39.72|40|38.7|39.5|40.1|40.1|40|39.1|40.1|40|40.25|38.2|37.6|40|40.3|40|40.9|40.2|40|40.3|40.4|41|41.8|40.3|39.9|38.6|36.6|36.3|36.8|36.27|33.9|40.2|37.2|37.1|38.7|41.5|43|43.3|45.5|41.6|40.3|40.7||40.5|43|43.9|45.6|45|44.7|43|42.74|43.4|44.3|44.2|45.2|46.9|47.2|46.9|46.8|47.39|45.2|44.8|44.3|42.4|42.7|43.4|42.6|39.9
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|22.69|22.66|22.5|22.8|22.7|22.62|23.12|23.26|23.28|23.29|23.37|23.43|23.51|23.49|23.59||23.55|23.51|23.4|23.53|24.14|24.15|24.37|24.38|24.3||24.52|23.9|23.85|24.16||24.16|24.24|24.58|24.45|24.62|25.43|22.98|23.36|23.42|23.36|23.19|22.8|22.89|22.71|22.69|22.72|22.71|23.09|23.27|22.89|22.76||22.51|22.37|22.42|22.36|22.36|22.09|22.08|21.89|21.69|21.64|21.41|21.39|21.21|20.93|20.84|20.9|21.43|21.54|21.45|21.7|21.98|22.16|22.3|22.1|22.1|22.15|22.04|21.95|21.93|21.82|21.64|21.58|21.72|21.77|21.76|21.89|21.99|22.13|22.45|22.52|22.7|23.04|23.01|23.05|22.85|22.42|22.25|22.06|21.76|21.67|21.67|21.83|22.05|23.21|23.61|23.66|23.44||23.33|23.03|23.07|23.02|23.21|23.21|23.01|22.74|22.9|22.78|22.69|22.9|22.73|22.94|23.3|23.43|23.47|23.72|23.69|23.92|23.99|24.12|24.18|24.5|24.75|24.84|24.27|23.93|23.82|23.75|23.75|23.65|24.8|24.8|24.91|25|25.11|25.14|25.16|25.06|25|24.89|25.19|25.15||25|24.8|24.55|24.47|24|23.67|23.34|23.59|23.68|23.54|23.34|23.33|23.25|23.27|23.26|23.23|23.25|22.99|21.82|21.73|21.67|21.47|21.24|21.19||21.13|21.21|20.96|21.04|20.79|20.69|20.63|20.8|21.28|21.41|21.25|21.27|21.52|21.82|21.7|21.32|21.24|21.24|20.95|21.16|20.68|20.85|20.85|20.71|20.44|20.37|20.6|20.85|21.1|21.06|21.08|20.99|20.99|21.05|21|20.68|20.71|20.64|20.88|21.21|21.09|21.25|21.56|21.31|20.86||20.94|20.39|20.29|20.72|21.09|21.01|20.5|20.44|20.47|20.45|20.67|20.81|20.96|20.77|20.59|20.65|20.39|20.23|20.1|20.33|20.24|19.97|20.15|20.19|20.03
02746|17521|/equities/vse-corp|R2000VALUE|37.37|36.78|37.5|38.23|37.59|37.75|38.49|38.48|38.5|38.48|37.67|37.9|37.39|37.56|37.78||38.5|38.59|38.95|39.29|39.15|39.69|39.83|40|39.85||40|39.98|41.34|41.63||41|41.63|41.38|41.63|41.11|41.34|41.95|41.95|42.69|42.5|41.8|40.5|39.8|39.89|39.9|38.84|39.45|39.24|39.5|39.5|39.35||39.75|40.52|39.5|38.73|38|37.9|38.58|39.06|38.83|34.4|30.99|30.07|29.86|29.45|29.53|29.91|29.57|29.15|31.7|31.6|31|31.27|31.38|31.38|31.18|31.36|32.39|32.3|32.16|32.55|32.49|33.41|33.35|33.49|33.5|33.99|33.97|34.52|34.23|34.04|34.36|34.23|34.24|34.74|34.87|34.2|34.06|33.98|33.99|33.89|34.07|34|34.75|34.25|35.17|35.19|34.99||34.98|34.06|33.77|34.37|34.35|34.57|34.36|33.61|33.86|33.91|33.89|33.45|32.99|33.04|32.68|32.9|32.74|33.52|33.59|34|35.91|34.75|33.2|33.14|33.55|36.12|35.27|35.96|36.05|36.19|36.34|36.53|37.23|38.23|37.47|37.18|36.22|35.74|35.95|34.49|34.83|33.88|33.32|33.41||34.14|33.99|33.51|33.09|33.87|35.16|35.98|35.38|35.44|35.62|35.73|35.75|35.81|35.24|35.25|34.99|34.95|35|34.75|33.85|33.27|33.33|33.65|33.6||33.28|33.45|33.61|33.35|32.56|32.73|32.19|32.19|32.26|32.72|33.41|33.67|34|34.12|33.12|33.38|33.44|33.76|33.8|34.48|33.37|34.48|34.7|34.77|33.94|34.1|33.99|33.75|33.61|33.52|33.4|33.4|33.39|33.2|33.63|34.2|34.61|34.52|34.72|35|34.92|34.9|34.69|34.09|33.48||33.91|34.78|35.6|35.1|34.97|33.16|32.77|32.62|32.35|32.37|31.98|31.91|33.6|34.06|32.42|32.41|32.05|31.98|32.38|33.38|29.99|29.88|30.15|29.98|29.09
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|33.99|33.9|33.84|33.98|34|34.18|35.74|34.97|34.98|34.17|33.58|34.75|33.38|33.32|34.32||34.97|35.35|35.67|35.44|35.2|35.45|35.5|36.11|36.62||36.73|37.01|37.1|37.58||37|35.42|35.5|35.5|34.28|35.21|34.24|34.27|33.54|34.16|35.52|35.1|35.97|35.41|34.09|33|33.01|33.9|32.7|32.23|32.25||32.45|31.58|29.75|29.86|29.01|29.85|29.52|28.23|28.32|27.43|26.06|25.1|25.75|24.96|25.2|25.5|26.04|25.9|26.07|26.35|26.5|26.47|26.67|27.19|27.98|26.19|25.95|25.89|25.93|25.79|25.85|25.9|25.93|26.11|26.36|26.33|25.37|25.41|25.5|24.9|25.05|25.08|25.04|24.98|24.99|24.51|24.88|24.86|24.85|24.85|24.85|25|25.49|25.25|24.74|24.89|24.9||24.84|24.49|24.48|24.48|24.49|24.29|24.34|24|24.17|24.06|23.76|23.84|23.34|23.39|23.1|23|23.2|22.78|22.7|22.67|22.75|22.68|22.75|22.81|22.82|22.93|22.35|22.4|22.34|22.45|22.39|22.14|22.34|22.45|22.16|22.17|22.41|22.13|22.1|22.07|22.25|22.22|22.06|21.98||21.79|21.81|21.8|21.75|21.61|22|21.94|22.1|22.35|22.45|22.25|22.09|22.5|22.3|22.3|22.39|22.97|22.92|22.75|23|22.8|23.41|22.66|22.87||22.55|22.22|22.32|22.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|27.99|28.15|28.49|29.29|29.88|30.1|30.4|30.61|30.86|30.29|29.49|29.87|29.02|29.28|29.95||30.5|29.85|30.21|29.87|29.52|29.77|30.1|30.4|30.52||30.37|30.66|30.75|30.74||30.95|31.15|31.06|31.48|30.68|31.38|31.31|30.1|30.5|31.44|31.94|31.39|30.73|30.08|29.54|28.58|28.92|28.95|28.76|28.5|28.69||28.74|28.83|28.07|28.22|27.2|27.29|27.25|28.75|28.6|25.46|24.91|22.72|22.55|22.35|22.45|22.4|22.68|22.7|23.12|23.21|23.36|24.83|24.27|24.04|23.93|23.89|24.36|24.32|24.71|24.62|24.98|24.81|24.68|24.61|24.8|25.04|24.81|24.8|25.06|25.17|25.24|25.09|24.95|25.22|25|24.6|24.52|24.33|24.09|24.06|23.9|24.06|24.08|24.47|24.7|24.64|24.25||24.24|24.08|24.22|24.03|24|24.17|23.97|24|24.19|23.97|23.6|23.53|23.6|23.6|23.4|23.41|23.72|23.79|23.74|23.71|23.82|22.82|22.73|22.99|23.18|23.17|23.22|23.12|22.9|22.98|22.97|22.94|23|22.98|23.07|23.04|23.22|23.09|23.2|22.93|22.71|22.29|22.28|22.21||22.5|22.47|22.02|21.57|21.17|22.4|22.71|22.2|22.02|21.78|21.57|21.53|21.8|22.19|22.39|22.65|22.74|22.67|22.48|22.4|21.81|21.92|22.23|22.15||22.1|21.94|22.56|22.61|21.85|21.42|21.38|21.22|21.05|21.22|21.29|21.27|21.53|21.5|21.32|21.12|21.09|21.24|21.15|21.32|21.26|20.93|20.98|20.9|20.4|20.68|20.39|20.5|20.68|20.58|20.41|20.57|20.26|19.69|19.55|19.17|19.36|19.42|19.68|19.93|19.87|19.93|19.73|19.47|19.32||19.13|19.42|19.85|19.8|19.84|19.57|18.86|18.98|19|18.93|18.84|19|18.99|19|19|19|18.77|18.55|18.42|18.33|18.09|17.91|17.93|18.3|18.2
02750|17022|/equities/republic-bancorp|R2000VALUE|35.93|36.41|35.73|35.96|35.22|34.98|37.55|38|38.1|38.01|38.88|39.99|38.94|38.44|39.1||39.5|39.2|39.06|39.4|38.57|39.35|40|40|40.53||40.17|40.43|39.96|40.04||39.72|39.71|39.84|40.74|40.03|39.05|39.2|39.4|39.87|38.54|38.59|38.26|37.81|37.18|36.95|36.75|38.15|37.43|37.38|37.64|38.39||37.7|37.19|36.11|36.06|35.5|35.65|36.2|36.32|36.7|34.5|33.25|32.12|32.72|32.05|31.88|32.9|32.11|32.1|32.1|31.95|31.82|31.19|31.31|30.13|29.09|28.95|29.65|30.99|30.45|30.54|30.9|31.31|31.53|31.77|31.71|31.78|32.03|31.64|31.24|30.73|30.8|30.64|30.96|31.35|31.37|30.9|30.24|30.57|30.84|30.24|30.05|30.79|31.18|32.58|32.72|32.78|32.31||32.18|33.26|32.05|31.79|31.7|32.02|31.83|32.67|31.91|31.04|31.1|31.1|30.9|31|31.1|31.1|31.15|31.2|31.3|31.41|31|30.74|30.65|30|29.88|29.96|29.99|30|30|29.97|30|29.87|30|30|29.99|29.9|29.77|29.39|29.73|28.73|28.48|27.67|27.59|27.63||27.75|27.65|27.11|27.11|26.97|27.38|28.2|27.8|27.49|27.45|26.97|26.86|27.65|27.58|27.36|27.64|27.67|27.95|28.23|27.86|27.52|27.91|28.04|28.14||28.43|28.02|28.21|27.9|28.02|27.84|27.38|27.48|27.12|27.26|27.15|27.26|27.67|27.5|27.38|27.43|27.41|27.53|27.8|27.9|27.44|27.21|27.95|27.65|26.67|26.57|26.74|26.4|26.5|26.49|26.78|26.2|25.93|25.55|25.39|25.07|25.16|25.41|25.55|25.91|26.16|26.25|26.48|25.87|25.5||25.49|25.25|24.77|25.3|25.6|25.35|25.47|25.55|25.54|25.55|25.44|25.45|25.63|25.92|26.07|26.07|26.06|26|25.8|26.12|25.75|25.68|25.5|25.73|25.41
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|1.15|1.17|1.16|1.17|1.13|1.13|1.13|1.17|1.18|1.18|1.21|1.21|1.24|1.24|1.27||1.25|1.2|1.17|1.19|1.18|1.18|1.23|1.27|1.13||1.05|1.07|1.08|1.11||1.11|1.11|1.121|1.18|1.17|1.19|1.21|1.21|1.17|1.18|1.195|1.18|1.16|1.17|1.18|1.1|1.1|1.14|1.15|1.17|1.15||1.14|1.25|1.23|1.18|1.14|1.176|1.19|1.2|1.15|1.08|1.06|1.09|1.02|1|1.02|1.04|1.06|1.14|1.07|1.09|1.13|1.2|1.27|1.25|1.23|1.27|1.32|1.39|1.431|1.42|1.29|1.32|1.39|1.42|1.45|1.58|1.19|1.16|1.14|1.16|1.19|1.21|1.24|1.35|1.15|1.1|1.07|1.04|1.046|1.05|0.99|1.03|1|1.04|1.04|1.06|1.05||1.14|1.05|1.06|1.09|1.087|1.13|1.1|1.2|1.1|1.08|1.11|0.96|0.87|0.768|0.762|0.757|0.775|0.79|0.798|0.792|0.806|0.8|0.75|0.767|0.778|0.738|0.76|0.76|0.759|0.788|0.789|0.789|0.77|0.785|0.785|0.79|0.785|0.819|0.82|0.837|0.82|0.809|0.814|0.85||0.77|0.78|0.79|0.785|0.807|0.856|0.95|0.958|0.89|0.86|0.81|0.868|0.84|0.715|0.76|0.645|0.67|0.7|0.689|0.7|0.63|0.639|0.635|0.642||0.642|0.625|0.645|0.62|0.6|0.61|0.6|0.59|0.615|0.615|0.595|0.63|0.64|0.66|0.652|0.62|0.62|0.669|0.7|0.715|0.74|0.645|0.68|0.67|1.26|1.24|1.23|1.26|1.26|1.22|1.18|1.18|1.18|1.17|1.18|1.24|1.25|1.25|1.21|1.29|1.23|1.23|1.21|1.21|1.213||1.24|1.39|1.28|1.26|1.145|1.13|1.19|1.33|1.3|1.22|1.26|1.3|1.404|1.34|1.18|1.18|1.07|1.08|1.07|1.15|1.12|1.16|1.2|1.21|1.23
02752|24333|/equities/tutor-perini-corp|R2000VALUE|30.55|31.15|30.15|30.8|30.35|30.55|32.25|33|32.48|29.45|28|28.4|28.2|27.9|28.55||27.5|28.25|28.55|28.15|27.68|28.48|29.55|29.7|28.95||28.5|28.75|29.45|29.32||28.95|28.95|29|29.05|28.8|28.95|28.65|28.26|28.9|28.95|28.85|28.55|28.15|27.73|27.5|26.73|26.8|27.95|27.3|27.5|27.5||27.2|26.43|26.55|26.8|26.9|28.3|30.2|29.25|26.73|25.5|24.5|20.05|20.2|19.75|19.82|21|19.25|19.4|20.15|19.93|19.7|20.05|19.75|19.2|19.55|19.3|20.15|20.2|20.81|20.8|20.99|21.36|21.63|21.53|21.26|22.67|21.94|22.07|21.95|21.89|21.85|21.25|21.5|21.75|21.73|21.16|20.53|20.8|20.39|20.95|21.02|21.36|21.74|22.99|23.8|24.04|23.88||23.77|23.53|23.92|23.94|23.7|23.78|23.93|24.21|22.98|22.68|22.98|23.26|23.18|23.82|24.06|23.94|24.04|24.13|24.2|24.72|24.74|24.1|24.12|25.16|25.15|25.58|25.73|25.65|25.14|24.57|24.72|25.14|24.98|24.98|25.36|25.84|25.98|25.41|25.35|24.87|24.54|24.02|23.91|24.1||24.5|23.56|23|22.58|22.59|23.13|24.17|23.84|23.65|23.66|23.23|22.9|23.07|23.03|23.21|23.21|22.48|23.41|23.44|23.39|23.02|22.5|22.81|22.79||21.68|21.72|21.97|21.61|21.4|21.63|21.18|21.28|21.4|21.44|21.15|20.6|20.78|20.5|19.81|19.9|19.65|15.66|15.62|15.9|15.92|16.25|16.27|16.01|15.92|16.32|16.33|16.23|16.15|15.72|15.55|15.78|15.68|15.72|15.29|15.21|14.73|14.92|14.98|15.23|15.28|15.6|15.54|15.29|15.39||15.32|15.66|15.97|15.66|15.93|15.78|15.33|15.29|15.44|15.47|15.26|15.23|15.63|15.8|15.55|15.39|14.76|15.74|13.66|13.67|13.29|12.94|13.11|13.27|12.48
02753|955845|/equities/seritage-growth-properties|R2000VALUE|43.46|43.69|41.9|41.47|41.14|42.55|44.11|44.23|43.84|43.6|42.74|42.73|43.58|44.04|43.12||40.05|40.31|40.37|40.87|42.25|42.84|42.73|42.87|43.06||42.96|43.65|43.58|44.6||45.33|46.16|46.75|46.21|46.3|45.88|45.9|46.12|46.23|45.87|47.7|48.05|48.01|48.48|48.42|48.34|48.66|48.23|47.81|47.77|48.43||48.7|49.07|49.15|48.89|49.25|48.7|49.19|47.75|47.05|46.07|44.85|44.59|45.48|45.2|44.39|44.78|45.63|45.87|45.89|46.12|46.2|47.05|47.56|47.12|47.27|46.88|47.06|47.04|48.19|49.27|49.28|48.95|49.6|50.06|49.76|50.8|50.8|50.98|51.69|51.7|51.42|51.88|51.09|51.36|50.75|49.83|48.4|48.39|47.65|47.44|48.16|49.46|50.08|49.14|49.29|50.38|48.58||45.69|44.85|45.28|45.35|45.39|46.24|46.46|46.6|47.07|47.74|46.94|48.1|47.44|47.38|48.5|47.65|49.62|50.52|49.88|49.68|48.43|48.81|49.7|50.99|51.05|51.07|49.5|50.18|50.86|51.35|51.03|50.32|49.97|48.82|49.06|49.06|49.29|49.18|49.31|48.87|48.7|48|48.58|49.17||50.21|50.18|48.57|47.7|49.55|50.28|51.99|51.4|51.7|51.74|51.04|50.43|50.15|49.3|49.98|49.27|49.85|49.99|50|49.66|49.14|48.22|47|46.6||46.1|45.09|44.1|44.44|44.69|44.35|43.8|45.24|46.39|46.76|48.35|51.55|52.89|53.79|54.01|54.05|54.4|54.6|54.9|54.93|53.6|53.65|53.6|53.41|53.96|54.22|53.6|54.9|54.99|56.72|57.31|55.93|54.52|55.42|53.83|53.19|52.71|52.03|51.81|51.73|51.33|51.49|51.5|50.94|49.41||49.24|47.48|47.02|47.2|46.75|45.38|44|44.68|44.13|42.95|40.82|40.92|40.98|42.26|42.95|42.51|42|42.32|42.79|42.89|42.48|42.56|41.57|41.5|41.75
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|19.65|19.55|19.15|19.45|19.18|19.7|20.1|20.15|20.2|19.95|19.65|19.75|19.65|19.65|19.9||20.1|19.95|20.2|19.8|19.75|19.65|19.4|19.15|19.2||19.1|19.1|19.25|19.2||19.1|18.95|18.75|17.9|17.35|17.05|17.1|17|17.2|17.07|17.45|17.85|16.55|16.45|16.45|16.45|16.45|16.25|16.3|16.43|16.52||16.3|16.23|16.05|16.05|16.15|16|15.8|15.9|15.9|15.9|15.3|14.85|14.75|14.6|14.6|14.7|15.45|15.15|15.15|15.1|15.05|15.1|15.15|15|15.1|15.2|15.1|15.1|15|15|15|15|15.03|15.03|15.02|15.04|15.02|15.03|15.04|14.88|14.88|14.83|14.98|15.09|15.13|15.1|15.01|15.21|15.38|15.44|15.43|15.4|15.45|15.47|15.46|15.53|15.56||15.51|15.44|15.6|15.59|15.58|15.59|15.67|15.7|15.74|15.48|15.5|15.54|15.5|15.5|15.29|15.29|15.36|15.3|15.31|15.34|15.3|15.07|15.04|14.98|14.87|14.88|14.93|14.79|14.69|14.71|14.68|14.96|14.96|15.1|15.3|15.35|15.39|15.1|15.01|14.9|14.94|14.75|14.62|14.51||14.47|14.5|14.01|13.89|13.89|14.38|14.58|14.36|14.28|14.38|14.37|14.35|14.42|14.32|14.43|14.41|14.45|14.48|14.48|14.4|14.36|14.35|14.38|14.36||14.36|14.3|14.27|14.24|14.12|14.33|14|14|14.15|14.2|14.18|14.35|14.48|14.43|14.29|14.42|14.46|14.49|14.49|14.34|14.33|14.41|14.3|14.26|14.16|14.21|14.1|14.22|14.22|14.16|14.27|14|13.9|14|14|14|13.94|13.95|13.95|13.95|13.95|13.95|13.95|13.95|14.02||13.95|14|13.95|14|13.71|13.5|13.62|13.5|13.45|13.37|13.46|13.28|13.24|13.25|13.29|13.14|13.35|13.39|13.1|12.75|12.52|12.5|12.55|12.55|12.14
02755|32395|/equities/fossil-inc|R2000VALUE|26.01|25.46|25.28|25.13|25.63|25.19|25.95|26.3|26.78|25.88|24.94|25.18|25.67|25.62|26.02||25.34|25.25|25|25.21|25.06|25.53|26.3|27.33|26.69||26.41|26.69|26.87|26.93||27.43|27.93|28.71|28.96|29.35|31.4|32.24|32.3|32.97|34.21|34.85|35.04|34.01|34.46|34.45|33.85|34.32|35.01|35.21|35.7|36.79||36.87|36.48|36.08|34.98|36.02|36.65|33.81|33.97|31.95|31.35|28.24|27.43|27.21|27|25.99|26.35|27.6|27.86|26.93|28.94|29.52|29.9|29.73|28.51|28.93|28.74|28.22|28.71|28.75|28.87|29.27|29.87|30.07|29.28|29.07|29.14|28.04|27.91|27.94|28.69|29.01|29|30.3|30.63|30.81|29.23|28.15|27.77|27.04|27.04|27.32|27.58|27.74|28.13|28.61|28.66|28.2||28.59|28.94|29.08|29.54|29.8|30.56|30.23|31.69|32.11|31.84|32|32|31.85|32.29|32.23|32.24|32.52|33.05|31.48|31.59|30.82|30.5|30.06|31.56|31.99|31.76|31.35|31.63|30.97|30.27|29.93|30.43|29.7|30.16|29.32|30.59|31.4|31.66|31.87|30.68|29.92|28.82|28.13|29.16||29.81|28.54|28.49|27|27.76|29.61|31|31.74|31.61|31.76|30.3|28.87|29.4|27.17|27.71|28.52|29.27|29.84|29.42|28.53|28.34|28.56|28.09|27.96||27.73|28.3|28.28|27.4|27.78|27.51|27.35|27.31|28.48|27.3|28.47|28.8|29.69|40.34|40|40.11|40.6|41.45|41.39|40.91|41.07|42.14|42.78|42.7|42.78|43.79|43.17|43.19|41.65|41.18|41.57|42.19|42.47|39.6|39.45|39.8|40.41|41.05|41.44|43.04|44.11|44.64|44.24|43.95|44.56||44.04|44.95|45.79|46.27|46.09|46.06|44.91|49.38|49.86|50.57|49.59|49.73|50.82|51.76|51.93|51.25|49.27|48|47.54|47.25|46.53|46.32|46.98|46.31|44.54
02756|16576|/equities/mercantile-bank|R2000VALUE|32.83|32.99|32.21|32.92|32.42|33.13|33.61|34.12|33.94|33.58|33.49|32.74|33|35.5|37.85||36.97|36.71|36.94|36.52|36.58|37.01|37.75|37.75|37.97||37.99|38.15|38.25|38.28||37.91|38.16|38.37|38.68|37.53|36.94|36.35|35.13|34.89|36.25|36.74|35.59|34.59|34.89|32.8|32.42|33.08|32.63|33.49|33.51|35||34.62|34.79|33.9|33.22|33.1|33|32.57|33.15|31.46|31.65|30.17|27.95|27.88|27.45|27.21|27.13|27.9|27.71|27.69|27.62|27.98|27.87|27.83|27.92|27.98|27.7|27.38|26.8|26.88|27.3|27.61|27.93|27.67|27.46|27.47|27.43|27.38|26.84|27.09|27.43|27.42|27.36|27.57|27.99|27.61|27.63|27.77|27.79|27.58|26.83|26.59|26.77|26.83|27.17|27.3|27.06|27.06||26.99|26.99|26.96|26.75|26.86|26.98|26.75|26.21|26|25.98|26.09|26.05|26.21|25.88|25.97|25.97|25.9|25.76|25.92|25.99|25.99|25.47|25.27|25.28|25.37|25.6|25.45|25.9|25.5|25.23|25.15|25.08|25.37|25.49|25.5|25.33|25.5|25.25|24.89|24.38|24.42|23.93|23.82|23.89||24.25|23.88|23.55|23.55|23.34|24.1|24.92|24.66|24.41|24.36|24.39|23.9|24.96|24.34|24.45|24.62|24.84|25.18|25.2|25.4|24.99|25|24.91|24.61||24.87|24.99|25|25.12|24.04|24.25|23.91|24|23.69|24.21|24.08|23.73|23.72|23.59|23.45|23.41|23.59|23.8|24.18|24.31|24.97|25.36|24.75|24.91|24.48|24.55|24.85|24.98|25.1|22.3|22.27|22.25|21.95|21.82|21.6|21.78|21.86|21.89|22.02|22.22|22.46|22.88|22.99|22.91|22.89||22.99|23.5|23.44|23.96|23.97|23.9|23.09|23.08|23.14|23.03|22.92|23.18|23.54|23.7|24|23.32|23.36|23.35|23.2|22.94|22.73|22.58|22.73|23|23.09
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|20.41|20.46|20.42|21.03|20.79|20.7|20.95|20.75|20.68|20|19.6|19.31|19.08|18.91|19||19.03|18.97|18.95|18.91|19.1|19.53|19.86|19.97|19.66||19.4|19.61|19.77|19.87||19.82|20.02|20.15|20.49|20.84|20.82|20.47|20.29|20.42|20.48|20.64|20.52|20.23|20.17|19.73|19.89|20.29|19.98|19.9|20.74|20.77||20.61|20.61|21.13|20.36|20.71|20.96|20.89|21.2|20.79|19.94|19.39|18.64|18.54|18.17|18.05|18.19|18.49|18.49|18.6|18.85|19.01|19.14|19.65|19.35|19.85|20.15|19.92|19.75|19.8|19.59|19.85|19.84|19.76|19.69|20.34|20.64|20.27|20.21|19.86|19.56|19.29|18.87|18.8|19.41|19.23|18.8|18.56|18.24|17.96|17.82|17.52|17.89|18|18.44|18.9|19.02|19.18||19.11|18.82|19.18|19.47|19.57|20.01|20|19.99|20.1|19.89|19.92|19.67|19.98|20.17|20.08|19.72|19.52|19.25|19.47|19.39|19.29|18.61|18.99|20.02|20.33|20.39|20.53|20.72|20.56|20.38|20.46|20.68|20.85|20.96|21.07|21.02|21.11|21.07|21.09|20.78|20.58|19.95|19.75|19.47||19.68|19.21|18.99|19.19|19.38|20.76|20.96|20.85|20.81|21.12|20.74|20.45|20.7|20.76|20.61|20.66|20.85|21.06|20.94|20.92|20.46|20.48|20.54|20.48||20.64|21.46|21.87|18.66|18.59|18.73|18.5|18.56|18.74|19.06|19.15|19.23|19.01|18.86|18.81|18.82|19.27|19.12|18.99|19.01|19.13|19.17|19.58|19.3|19.15|19.43|19.3|19.17|19.14|18.74|18.9|18.46|18.32|18.08|17.81|17.41|17.16|17.25|17.25|17.78|17.71|17.94|18.08|17.89|17.63||17.58|17.87|18.28|18.46|18.46|18.4|17.76|17.62|17.89|17.75|17.65|17.46|17.65|17.82|17.4|17.35|17.09|17.26|17.08|16.92|16.75|16.65|17.02|17.1|17.24
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|27.33|27.6|27.51|27.85|27.36|27.53|28.16|28.19|28.19|27.89|27.15|28.25|28.9|28.89|29.25||29.54|29.25|29.36|29.4|29.19|29.6|30.34|30.42|30||29.48|29.38|29.2|29.05||29.05|29.02|29.48|29.88|29.74|30.51|30.36|29.74|29.92|30.28|30.12|29.84|29.55|29.11|28.78|28.46|28.91|29|28.9|29.02|28.91||28.94|29.13|29.12|28.9|29.01|29.06|28.73|29.49|28.75|28.51|27.76|27.9|27.69|26.86|26.86|26.34|27.02|27.3|27.27|27.34|27.66|28.08|28.05|27.69|27.52|29.55|28.82|28.35|28.53|28.3|28.62|28.93|28.8|28.33|28.34|28.39|28.25|28.18|28.41|28.69|28.71|28.3|28.41|28.64|28.8|28.54|28.41|29.02|28.59|28.65|28.65|28.76|29.09|29.11|29.35|29.34|28.98||28.96|28.98|28.99|28.86|28.9|28.89|28.75|28.4|28.29|28.07|28.19|28.05|28.07|28|28.1|27.96|28.16|28.02|28.02|28.17|27.84|27.1|27.12|27.02|27.25|27.73|27.68|27.89|27.82|28.98|29.25|28.95|28.54|28.32|28.23|28.22|28.11|27.77|27.81|27.16|27.01|26.48|26.43|26.22||26.66|26.52|26.12|25.47|25.46|26.5|27.4|27.29|27.29|27.36|26.85|26.53|26.7|26.83|26.9|27.12|27.34|27.76|27.64|27.64|27.36|27.22|26.87|26.78||26.5|26.47|26.54|25.93|25.84|25.84|25.53|25.89|25.8|26|26.06|26.36|26.04|26.23|25.81|25.74|25.92|25.62|25.33|25.97|26.06|26.26|26.39|25.93|25.77|26|25.88|26.17|25.96|25.23|25.79|25.65|24.15|23.58|23.25|22.74|22.7|23.22|23.48|24.12|24.23|24.5|24.45|23.85|23.84||23.59|23.93|24.23|24.48|25.07|24.84|23.94|23.62|24.13|22.96|23.45|23.68|23.05|23.27|23.41|22.87|22.77|22.43|21.69|22.14|21.68|21.42|21.36|21.5|20.81
02760|16779|/equities/national-western|R2000VALUE|303.01|302.33|291.68|291.88|297.63|300.15|307.31|309.2|311|304.77|301.52|304.19|303.45|307.94|309.31||309.45|311.66|312.01|311.86|309.49|311.52|312.77|315.31|314.91||313.42|310.48|315.48|318.48||314.63|314.14|320.53|325.9|320.35|309.63|309.87|297.25|300|297.45|301.6|303.2|298.7|292.65|281.77|271.6|268.57|265.45|263.97|266|256.51||259.73|250|247|247.47|249.01|249.46|252.81|253.37|246.19|240.99|228.97|220|221.55|216.7|213.04|215.81|218.75|217.1|217.74|216.99|216.64|219.56|218.59|216.4|219.05|219.91|217.75|218.46|218.5|218.21|220|213|217.97|206.98|209.29|211|212.86|209.31|207.97|207.45|208.4|207|206.88|210.8|210|209.8|203.49|203.71|207.05|204.9|202.7|206.42|206.59|206.28|208.17|202.78|197.24||196.1|195.78|195.7|195.6|195|193.97|193.48|193.62|192.48|193.5|194.1|195.2|195.01|196.98|196.77|197.22|197.18|197.51|198|199.21|195.77|191.49|192.79|192.45|192.56|191.35|191.95|192.7|194.6|195.99|195.79|197.73|198.72|199.51|199.73|200.03|200.02|199.64|193.11|192.27|190|191.82|188.43|196||197.01|196|199.95|199.99|202|204.4|210.86|213.8|208|213.75|211.66|208.68|209.5|209.75|211.31|210.8|212|212.64|220.01|219.17|215.95|217.9|217.71|217||212.5|207.3|206.7|208.5|206.08|208.68|209.86|206.09|206.99|205.63|201.96|203.34|210.04|215.08|214.87|211.9|217.5|216.57|219.66|218.8|219.02|222.9|225.03|224.62|223|224.46|224.7|226.05|225.01|226.95|226.99|229.1|230|228.33|229.64|230|231.27|236|235.8|233.1|234.9|230.99|227.68|230.04|226.99||226.83|226.96|225|224.88|228.15|225|227.41|224.3|229.79|231.2|227.07|226.78|224.83|222.58|226.11|226.5|223.88|218.72|216|217.78|216.5|214.54|210.95|215|214.49
02761|17356|/equities/titan-machinery-i|R2000VALUE|13.61|13.77|13.85|14.12|14.16|14.05|14.14|14.38|14.38|14.31|14.09|14.23|13.92|13.9|14.22||14.46|14.61|14.72|14.83|14.53|14.61|15.07|15.28|14.91||14.65|14.67|14.88|15.16||15.13|15.4|15.75|15.52|15.03|15.12|15.24|15.3|15.45|15.57|15.65|15.79|15.93|15.18|15.15|14.5|14.48|14.23|13.03|12.68|12.44||12.21|12.02|12.1|12.04|11.94|11.94|11.6|11.28|10.8|10.46|9.98|9.47|9.41|9.05|9.11|9.24|9.34|9.41|9.51|9.65|9.8|9.81|9.94|10|10.11|10.19|9.96|9.7|9.85|9.59|9.83|9.87|10.21|10.27|10.42|10.47|10.43|10.54|10.6|10.78|10.84|10.74|10.73|11.08|10.97|10.77|11.06|11.28|11.29|10.99|10.72|10.89|11|11.06|11.09|11.1|11.12||11.32|10.75|11.1|11.15|11.14|11.08|11.61|11.5|11.5|10.8|10.77|10.98|11.07|11.04|11.15|11.43|11.4|11.37|11.43|11.59|11.42|11.1|10.93|11.21|11.42|11.47|11.52|11.34|11.15|11.47|11.89|12.04|12|11.94|11.93|11.9|11.91|12.01|12.11|11.65|11.18|11.14|11.21|11.52||11.6|11.21|11.26|10.99|11.37|11.28|11.72|11.5|11.54|11.63|11.44|10.81|11.15|11.16|11.17|11.29|11.6|11.89|11.85|11.79|10.88|10.89|10.75|10.85||10.63|11.18|11.4|11.2|11.16|10.96|11.02|11.24|11.53|11.38|11.28|11.64|11.92|11.91|12.22|12.31|12.52|12.75|12.74|13.1|13.07|13.09|13.13|13|12.9|12.93|12.85|12.87|12.54|12.44|12.27|12.27|12.3|11.71|11.53|11.27|11.27|12.07|11.17|11.47|11.8|11.74|12|11.95|11.74||11.84|11.7|11.59|11.78|11.64|12.73|12.45|12.29|12.49|13.09|12.96|13.1|13.02|13.12|12.71|10.83|10.22|10.03|9.77|9.67|9.04|8.87|9.11|9.1|9.05
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|9.65|9.2|8.93|9.46|9.44|9.64|10.35|11.12|11.02|11.25|11.94|11.01|10.41|10.65|9.16||9.2|8.2|7.98|7.73|7.76|7.79|8.43|8.05|7.85||7.18|7.15|7.16|7.02||7.08|7.16|7.67|8.04|8.41|8.94|9.15|6.77|7.03|7.15|7.06|7.78|7.78|7.84|8.15|8.74|8.78|8.91|8.89|8.36|8.15||8.69|8.74|8.85|9.32|11.64|14.3|10.87|8.14|7.27|7.1|5.72|5.39|5.63|5.59|5.69|5.71|6.49|6.55|6.46|6.49|6.13|5.76|6.1|5.34|5.43|5.37|5.43|5.33|5.24|5.24|5.55|5.39|5.72|6.25|8|4.49|4.43|4.49|4.78|4.53|4.69|4.87|4.85|4.98|5.33|4.95|4.97|4.97|4.73|4.45|4.53|4.93|5.16|4.83|4.96|4.67|4.32||4.22|4.62|4.67|4.64|5.01|5.28|4.26|4.07|3.85|3.9|4.03|4.05|4.07|4.62|4.88|4.92|5.13|5.05|5.13|5.14|5.21|5.53|5.67|6.17|5.86|5.81|5.93|5.99|6.07|6.72|7.16|7.26|6.07|6.14|6.28|6.43|6.55|6.79|7|6.2|6.24|5.43|5.71|5.92||7.12|5.79|5.4|5.41|5.73|5.87|6.21|5.92|5.65|5.79|5.33|5.48|5.53|5.6|6.01|6.98|5.59|5.24|5.33|5.43|5.33|5.37|5.62|5.72||6.01|6.25|4.95|5.04|5.04|5.33|5.71|5.53|5.61|4.85|5.6|5.85|5.92|6.11|7.64|7.94|8.24|8.24|8.31|9.7|11.64|11.44|7.26|7.47|7.18|6.88|6.98|7.08|7.27|7.27|6.69|5.96|6.11|6.3|6.11|5.53|5.91|5.43|5.53|5.82|6.11|6.3|6.21|5.82|6.11||6.3|6.59|6.78|6.79|7.27|7.56|8.24|8.82|9.1|9.39|10.47|12.12|16.87|12.61|8.44|7.08|6.49|7.27|7.27|5.82|4.95|4.95|4.95|5.09|5.31
02763|15753|/equities/comtech-tele|R2000VALUE|11.09|11.12|10.89|10.9|10.73|10.78|11|11.2|11.11|11.02|10.93|11.34|10.98|10.94|11.36||11.56|11.62|11.77|11.77|11.96|12.09|12.4|12.46|12.19||12.13|12.11|11.88|11.93||11.71|11.98|12.61|12.77|12.05|11.58|11.43|11.56|11.64|11.85|11.16|11.75|12.81|12.02|11.93|11.85|11.72|11.68|11.62|11.66|11.72||11.7|11.93|11.69|11.4|11.36|11.15|11.43|11.48|10.95|10.88|10.45|9.73|9.99|9.74|9.77|10.14|10.59|10.44|10.25|10.59|10.71|10.59|10.7|10.37|10.54|10.61|11|10.92|11.07|11.01|11.6|11.81|11.95|13.84|12.79|12.65|12.59|12.76|13.2|13.29|13.29|13.06|13.24|13.54|13.57|13.44|13.4|13.54|13.24|13.15|12.81|12.89|12.94|13.25|13.35|13.13|12.96||12.97|12.95|13.13|13.2|12.97|12.83|13.1|13.18|13.25|12.99|13.06|13.14|13.19|13.46|13.42|13.31|13.48|13.48|13.39|13.49|13.27|13.21|12.96|13.42|13.52|13.79|13.84|13.75|13.7|13.82|14|13.7|13.54|13.27|13.33|13.32|13.28|13.85|13.8|13.45|13.21|12.97|12.46|12.79||12.96|12.85|12.44|11.98|12.31|13.02|13.76|13.99|13.94|14.14|14.1|16.42|17.16|18.14|18.75|20.49|22.74|22.87|23.18|23.3|23.97|23.42|23.28|23.46||23.54|23.45|23.6|23.54|23.76|23.18|22.95|23.44|23.39|22.9|22.72|23.12|23.15|23|23|23.57|24.73|24.93|24.35|24.43|24.61|24.83|24.69|24.28|23.36|23.25|22.69|22.67|22.81|22.54|22.98|22.95|23.1|23.04|23.16|22.78|22.67|22.85|23.02|23.41|23.59|23.7|23.9|23.7|23.1||23.02|23.76|24.77|24.95|25.09|24.28|23.77|23.98|23.26|23.27|21.87|21.95|22.26|22.1|21.87|21.74|21.59|21.39|20.8|20.59|20.34|20.29|20.49|20.53|20.08
02764|20862|/equities/dynex-capital-inc|R2000VALUE|20.25|20.16|20.13|20.31|20.22|20.31|20.46|20.4|20.34|20.46|20.49|20.43|20.34|20.31|20.55||20.49|20.88|21.05|20.94|20.91|21|21.09|21.06|20.91||20.67|20.88|20.68|21.27||21.3|21.24|21.3|21.39|21.33|21.12|20.88|21.2|21.15|21.3|21.18|20.95|20.94|20.76|20.64|20.31|20.82|21.12|21.21|21.06|21.03||21.09|21.09|20.8|20.52|20.64|20.61|20.46|20.61|20.61|20.43|20.31|20.34|20.43|20.25|20.1|19.86|20.7|20.7|20.76|20.97|21.32|21.27|21.15|20.93|20.79|20.85|20.76|20.7|20.79|20.85|20.85|20.67|20.67|20.48|20.52|20.97|21.34|21.63|22.32|22.29|22.35|22.32|22.5|22.53|22.53|22.29|22.32|22.2|21.99|22.02|21.96|22.02|22.08|22.74|22.83|22.8|22.65||22.44|22.08|22.14|22.14|22.26|22.5|22.53|22.5|22.68|22.38|22.35|22.5|22.26|22.17|22.32|22.47|22.39|22.5|22.44|22.35|22.2|21.81|21.57|21.48|21.45|21.24|20.97|20.68|20.52|20.46|20.49|20.4|20.4|20.37|20.25|20.13|20.13|20.1|20.13|20.1|19.95|20.07|20.16|20.19||20.43|20.85|20.55|20.39|20.31|20.47|20.43|20.62|20.91|21|20.94|20.82|20.61|20.72|20.88|20.97|20.91|20.7|20.46|20.4|20.4|20.28|20.25|20.1||20.04|20.1|20.1|20.01|19.74|19.53|19.56|20.07|20.37|20.49|20.37|20.49|20.4|20.37|20.28|20.04|19.95|19.65|19.44|19.65|19.71|20.01|20.28|20.55|20.22|20.19|20.34|20.46|20.52|20.4|20.52|20.59|20.4|20.4|20.34|20.34|20.19|20.22|20.1|20.07|20.1|20.16|20.19|20.67|20.31||20.22|20.52|20.64|20.7|20.76|20.61|20.01|20.07|20.22|20.19|19.74|19.86|20.07|20.07|20.1|19.86|19.29|19.2|19.29|19.29|18.87|18.48|18.81|18.81|18.39
02765|942325|/equities/vectrus-inc|R2000VALUE|22.79|22.66|22.89|23.05|22.74|22.81|23.52|23.55|23.78|23.52|23.5|23.94|23.86|23.77|24.48||25.18|24.06|24.18|24|23.79|23.99|24.36|24.43|24.11||24.28|24.31|24.24|24.59||24.21|24.82|24.85|25.24|25.28|23.68|23.75|23.46|24.52|24.28|24.72|24.48|24.29|23.99|23.69|23.23|23.54|23.71|23.8|23.43|23.17||23.25|22.98|22.01|22.22|22.09|21.95|22.38|22.75|22.19|21.49|20.79|16.99|17.21|16.93|16.96|16.67|16.97|16.88|16.65|16.88|16.99|17.36|17.24|16.82|16.73|16.62|17|16.89|16.49|16.42|16.67|16.72|16.97|16.83|17.08|17.92|17.64|16.84|18.9|28.28|28.33|28.24|28.69|28.92|29|28.43|28.08|27.9|27.69|27.85|27.65|27.64|27.7|27.54|27.45|27.21|26.69||27.06|32.2|34.73|34.98|33.17|33.91|33.27|33|32.99|32.74|32.73|32.74|32.69|32.82|32.38|32.13|32.07|33.2|33.25|32.72|32.28|31.35|31.86|31.74|31.85|31.18|31.15|31.33|31.32|30.99|31.31|31.1|31.51|31.16|31.3|31.3|31.09|30.96|30.66|30.79|29.87|29.36|29.2|29.36||29.25|28.99|28.3|27.43|27.04|26.79|26.95|26.7|26.6|26.91|26.34|26.13|26.15|26.08|26.24|26.24|25.99|25.99|25.75|25.74|25.66|25.75|25.6|25.6||25.01|25.06|24.94|25.04|25.17|24.58|23.61|23.95|24.52|25.08|24.49|23.74|24.21|22.17|22.15|21.85|21.75|21.85|22.19|22.02|21.84|21.95|21.96|21.9|21.99|22.11|22.73|22.99|22.96|22.85|22.39|22.32|22.54|21.99|22.28|22.17|22.43|22.48|22.26|23.18|22.78|22.86|23.25|23.13|22||21.86|22.12|22.7|22.99|22.67|22.13|22.44|20.27|21.14|20.59|20.35|20.5|20.09|20.15|20.33|20.11|19.78|19.62|19.42|19.36|19.23|18.89|18.91|19.13|18.95
02766|17038|/equities/resources-connect|R2000VALUE|16.75|16.77|16.7|17|16.8|16.85|17.12|17.45|17.55|17.45|17.4|17.4|17.57|17.55|17.52||17.5|17.4|17.5|17.15|17.15|17.15|17.7|19.8|19.66||19.7|19.75|19.5|19.35||19.1|19.2|19.4|19.6|18.65|18.45|18.6|18.5|18.55|18.45|18.3|17.9|17.57|17.23|16.85|16.35|16.32|16.4|16.65|16.4|16.57||16.9|16.85|16.95|16.95|17|15.95|15.85|15.88|15.8|15.67|15.5|15.3|15.1|14.7|14.78|14.75|15.05|14.85|14.67|14.65|14.57|14.59|14.58|14.63|14.51|14.65|15|13.13|13.2|13.24|13.43|13.2|13.47|13.1|13.57|15.02|15.1|14.99|15.02|14.71|14.71|14.76|14.87|14.72|14.72|14.39|14.25|14.27|14.36|14.19|14.25|14.41|14.55|15.06|15.21|15.21|15.38||15.36|15.21|15.36|15.36|15.25|15.56|15.5|15.41|15.46|15.17|15.58|15.44|15.47|15.39|15.46|15.21|15.27|15.18|15.23|15.27|15.32|15.09|15|14.94|14.98|15.03|15.16|15.23|15.33|15.07|15.13|15.15|15.13|15.15|15.19|15.52|15.93|15.86|15.69|15.37|15.27|14.75|14.68|14.67||14.89|14.78|14.36|14.24|14.82|14.74|15.21|15.16|15.09|15.29|14.92|14.8|14.96|15.03|15.37|15.4|15.58|15.7|15.61|15.48|15.26|15.77|15.8|15.76||15.61|15.39|15.4|15.32|15.15|15.26|15.06|15.04|15.18|15.26|15.18|15.09|15.14|15.26|15.13|15.07|14.8|14.83|14.78|14.92|14.82|14.84|14.8|14.9|14.89|14.83|14.72|14.72|14.67|14.6|14.43|13.99|13.87|13.65|13.72|13.75|14.94|15.05|15.12|15.4|15.51|15.72|15.6|15.42|15.4||14.81|14.88|14.98|15.3|15.4|15.19|14.76|14.63|14.7|14.67|14.78|14.8|14.61|15.08|14.74|14.47|14.24|14.12|14.19|14.54|14.24|13.99|14.25|14.18|14.03
02767|52321|/equities/aemetis-inc|R2000VALUE|1.62|1.68|1.67|1.74|1.64|1.7|1.78|1.83|1.81|1.8|1.73|1.71|2.5|1.82|1.69||1.69|1.7|1.73|1.8|1.78|1.8025|1.83|1.75|1.59||1.53|1.45|1.59|1.68||1.7309|1.9|1.69|1.72|1.7664|1.81|1.75|1.75|1.75|1.75|1.91|1.8|1.76|1.79|1.7|1.74|1.75|1.8|1.8|1.85|1.82||1.85|1.83|1.89|1.7947|1.9|1.95|1.9778|1.95|1.772|1.67|1.65|1.69|1.67|1.73|1.82|1.77|1.86|1.88|1.7|1.7|1.76|1.75|1.9|1.87|1.67|1.46|1.35|1.36|1.29|1.32|1.4425|1.49|1.62|1.8117|1.82|1.665|1.34|1.23|1.2376|1.28|1.3|1.26|1.315|1.3399|1.34|1.32|1.2476|1.35|1.55|1.38|1.29|1.44|1.48|1.465|1.49|1.5|1.51||1.5|1.5|1.58|1.64|1.7399|1.64|1.7|1.6686|1.67|1.62|1.66|1.72|1.83|1.9|2|2|2|1.96|1.98|2|2|1.99|2|2|1.9772|1.98|1.9|2|1.97|1.99|2.1374|2.01|2.03|2|2|2|2|2|2|2|2.0499|2.1384|2.24|2.3099||2.302|2.43|2.45|2.45|2.4109|2.55|2.6|2.49|2.495|2.5|2.5|2.5|2.4|2.5|2.49|2.5|2.49|2.47|2.58|2.59|2.61|2.74|2.71|2.62||2.38|2.7|2.6387|2.69|2.6|2.63|2.56|2.68|2.82|2.749|2.78|2.76|2.58|2.66|2.88|2.94|2.84|2.81|2.79|2.79|2.77|2.86|2.86|2.71|2.85|2.89|2.85|2.6|2.5|2.53|2.45|2.45|2.4|2.2|2|1.93|1.84|1.9299|1.9628|2.1|2.1|2.22|2|2.04|2.13||2.1958|2.19|2.16|2.21|2.39|2.08|1.89|1.89|1.8606|1.8071|1.8585|1.79|1.8|1.77|1.78|1.9|1.84|1.9|1.91|1.9299|1.8899|1.7799|1.9|1.87|1.88
02768|17341|/equities/first-financial-corp|R2000VALUE|47.77|47.85|47.6|48.95|48.7|49.25|49.95|50.25|50.4|49.9|49.1|49.4|49.35|49.55|50.6||50.88|50.8|51.3|51.3|52.3|53|52|52.2|53.3||53.49|53.05|52.95|53.25||52.85|52.95|52.8|52.95|51.5|51.85|52.25|50.75|50.7|50.55|50.25|49.4|47.7|47.85|47.7|46.35|47.35|47.35|47.3|47|47.05||47.35|45.9|45.95|46.4|45.25|44.35|44.3|45.75|43.2|43.35|42|40.2|40.3|40|39.9|40.25|40.5|40.6|40.75|41.3|41.8|40.25|40|40|40|40.1|40|40|40.19|40.88|41.23|40.7|40.72|40.59|40.72|40.56|40.34|40.91|40.99|41.98|41.26|40.35|40.6|41.25|41.29|40.93|40.87|40.84|40.28|40.33|40.39|41.08|41.16|41.36|41.33|41.36|40.88||41|41.05|41|40.7|40.66|41.2|41|40.77|40.87|40.6|40.7|40.79|40.41|40.58|40.71|40.89|40.56|41.26|40.21|39.48|39.6|39.01|39.19|39.02|38.38|38.48|38.69|38.91|38.84|38.45|38.2|37.91|38.23|38.31|38.13|37.98|37.9|37.12|37.15|37|36.72|36.43|36.43|36.48||36.75|36.68|36.42|35.86|35.34|36|37.2|36.8|36.75|36.68|36.44|37.04|36.7|37.22|37.56|37.42|37.2|37.35|37.68|37.78|37.53|37.67|37.36|36.98||36.5|36.53|36.75|36.4|35.99|35.99|35.78|35.87|36|35.96|35.5|35.5|35.57|35.53|35.41|35.2|35.92|35.66|35.89|35.84|35.95|35.39|34.73|34.9|34.28|34.39|34.55|34.43|34.37|34.18|34.1|34.2|33.75|32.97|32.92|32.34|32.76|32.7|33.18|33.99|34.1|34.44|34.53|34.29|34.17||33.78|33.91|34.2|34.16|34.28|33.84|33.83|33.9|34|34.12|34|34.15|34.3|34.43|34.39|34.7|34.59|33.74|33.66|33.73|33.55|33.06|33.53|33.49|33.4
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|21.99|22|21.99|21.99|21.99|22||22.15|22.15|21.79|21.75|21.65|21.65|21.46|21.75||21.5||21.76|21.45|21.61|21.25|21.33|21.5|21.99||21.51|21.5|21.25|21.26||21.19|20.79|20.49|20.25|20.19|20.28|20.3||20.42|20.25|20.01|20.35|20.5|20.79|20.5|20.52|20.62|20.75|20.9|20.55|20.95||20.85|20.84|20||20.05|20|19.15|||20.7|20.8|20.27|20.39|20.05|20.3|20|19.81|20.26|20.1|20.1|20|19.55||19.5|19.5|19.61|19.6|19.78|19.97|19.99|20.09|19.99|20.09|19.99|20.07|20.12|19.81|19.87|19.9|20.27|20.5|20.64|21.24|21.09|21.59|21.36|21.6|21.64|21.8|21.9|21.9|21.9|22|21.12|22.55|22.99|20.82||16.9|17.02|17.09|17.26|17.16|17.39|17.49|16.65||16.65|16.5|16.4|16.3|16.4|16.44|16.09|15.75|15.65|15.48|15.5|15.54|15.55|15.54|15.53|15.55|15.6|15.5|15.49|15.2|15.5|||15.53|15.53|15.5|15.55|15.54|15.32|15.42|||15.47||15.45|||15.47|15.28|15.25|15.43|15.48|15.61|15.54|15.49||15.59|15.6|15.6|15.6|15.65|15.7|16|15.9|15.7|15.7|15.69|15.46|15.69|15.49||15.69|15.58|15.58|15.39||15.49|15.49|||||15.8|15.75|15.75|15.74|15.75||15.22|15.51|15.72|15.72|16.3||15.75|15.76||15.72|16.38|16.19|15.91|15.72|15.83|15.83|16.08|16.5|15.17|15.5|15.76|16.43|15.8|16.5|16.15|16.49|16.5|16.5||16.74|14.62|15|14.96|15.01|14.74|14.74|14.75|14.99|14.45|14.4|14.25|14.48|13.9|13.85|13.79|13.69|13.84|13.73|13.79|13.85|13.63|13.65|13.72|13.74
02770|32348|/equities/moneygram-int.|R2000VALUE|12.85|12.79|12.8|12.83|12.8|12.8|12.93|13.18|11.99|11.89|12.03|12.12|12.57|11.9|11.97||12.12|12.42|12.47|12.53|12.78|12.99|13.04|13.1|12.68||12.06|12.1|12.35|12.29||12.43|12.4|12.5|12.66|12.49|12.45|12.62|12.53|12.72|12.6|12|11.86|11.3|10.98|11.03|10.66|11.1|11.32|11.01|11|10.93||10.99|10.99|10.85|11.03|10.83|10.58|10.44|10.13|9.68|9.24|8.89|8.2|7.97|7.82|7.55|7.3|7.17|7.08|6.68|6.08|6.3|6.56|6.71|6.6|6.57|6.59|6.5|6.62|6.86|6.86|6.89|7.01|7.09|6.95|6.99|7.12|7.13|7.07|7.16|7.08|7.2|7.22|7.14|7.33|7.33|7.15|7.18|7.19|7.18|7.14|7.11|7.13|7.15|7.31|7.18|7.18|8||7.42|7.32|7.45|7.5|7.48|7.49|7.41|7.43|7.41|7.38|7.37|7.38|7.41|7.4|7.55|7.42|7.24|7.1|7.12|7.04|7.02|6.72|6.66|6.65|6.96|7.6|7.85|7.9|7.84|8.33|7.68|7.61|7.3|7.19|7.17|7.18|7.13|7.1|7.12|7.14|6.88|6.9|6.74|6.92||7.04|7.1|6.99|6.94|6.98|7.15|7.21|7.22|7.05|7.23|7.01|7.15|7.35|7.23|7.3|7.33|7.33|7.37|7.27|7.18|7.01|6.83|6.55|6.54||6.59|6.42|6.6|6.38|6.2|6.15|6.04|6.16|6.01|6.11|6.09|6.18|6.14|6.18|6.04|6.1|6.17|6.12|6.01|6.25|6.5|6.48|6.5|6.44|6.36|6.35|6.33|6.34|6.36|6.35|6.38|6.37|6.32|6.14|6.07|6.13|6.16|6.09|6.03|5.98|6.05|6.19|6.19|6.18|6.11||5.95|5.92|6.21|6.4|6.38|6.28|6.16|6.45|6.38|6.25|6.24|6.12|6.06|6.07|5.95|5.86|5.4|5.43|5.54|5.49|5.52|5.35|5.35|5.47|5.39
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|8.26|8.33|8.44|8.6|8.52|8.33|8.65|8.65|8.46|8.37|8.5|8.88|8.62|8.57|8.67||8.6|8.79|8.96|9.4|9.37|9.6|9.32|9.82|9.47||8.96|9.15|9.46|9.65||9.45|9.74|10.2|10.35|10.07|10.5|10.53|10.56|10.58|11.16|10.96|11.21|11.71|11.87|11.78|11.46|11.44|10.86|9.29|10.11|10.23||10.24|10.08|10.48|9.97|10.19|9.92|10.11|9.68|9.49|9.4|9.2|8.98|9|8.63|8.66|8.51|9.03|9.09|9.89|10.04|9.9|10.25|10.19|10.54|10.96|9.87|9.7|9.49|9.52|9.7|9.49|9.51|9.7|9.62|9.17|9.04|8.69|8.62|8.3|8.07|7.75|7.25|7.54|7.54|7.64|7.38|7.14|7.16|6.98|6.96|7.04|7.08|7.27|7.58|7.75|7.72|7.68||7.73|7.51|7.8|7.88|7.7|7.81|7.68|8.1|8.19|8.26|8.69|8.55|8.05|8.12|8.22|8.54|8.54|8.53|8.54|8.59|8.26|8.06|8.02|8|7.88|7.95|7.87|7.87|7.52|7.85|8.05|8.37|7.98|7.32|6.88|6.97|7.32|8.04|7.95|7.69|7.65|7.36|7.14|7.32||7.46|6.78|6.68|6.51|6.5|6.72|7.17|7.26|7.42|7.61|7.47|7.34|7.67|7.68|7.72|8.05|8.61|8.93|8.66|8.5|8.08|7.93|8.12|8.13||7.91|8.27|8.17|7.6|7.62|7.63|7.23|7.54|7.81|7.43|7.29|7.46|7.49|7.33|7.2|7.46|7.75|7.72|8.05|8.72|9.07|9.03|8.87|8.4|8.57|8.53|8.34|8.25|7.28|6.79|6.53|6.81|6.85|6.54|6.12|6.07|5.27|5.25|5.17|5.44|5.56|5.66|5.62|5.52|5.73||5.5|5.72|6|6.09|5.97|5.85|4.69|4.84|5.07|5.17|4.82|5.03|5.31|5.41|5.24|4.86|4.43|4.32|3.92|3.73|3.47|3.63|3.9|3.21|3.15
02772|15763|/equities/consolidated-comm|R2000VALUE|26.08|26.33|25.84|26.77|26.46|26.37|26.37|26.17|26.15|26.25|26.23|26.5|26.36|26.39|26.41||26.62|26.46|26.51|26.82|27.06|27.39|27.49|27.88|27.73||27.06|27.21|27.68|27.91||27.92|27.58|28.11|28.02|28.02|28.04|27.9|27.82|27.88|27.59|27.89|27.98|27.76|27.83|28.26|28.83|29.09|30.09|30.23|29.79|29.74||29.42|29.27|28.13|27.79|27.96|27.43|26.9|26.96|26.6|25.78|25.63|25.13|24.21|23.64|24.16|23.38|24.21|24.04|24.42|24.22|24.03|24.31|24.21|23.74|24.34|25.27|24.75|24.28|24.45|24.27|24.4|24.79|24.82|25.38|24.92|25.23|25.31|25.33|26.26|26.02|25.92|25.67|25.56|25.66|25.65|24.78|24.67|24.52|24.38|24.22|24.1|24.1|24.11|24.23|24.59|24.66|24.65||24.4|24.17|24.12|24.23|24.29|24.59|24.43|24.22|24.29|24.14|24.27|24.96|24.39|25.15|25.45|26.05|26.46|25.98|25.83|25.91|26.45|26.68|27.39|28.04|28.13|27.96|27.74|27.87|27.92|27.98|28.1|27.73|27.68|27.94|27.99|28.26|28.31|28.43|28.78|28.32|28.4|28.11|28.01|27.8||27.4|27.24|26.7|25.97|25.73|26.21|26.75|26.26|26.48|26.5|26.25|26.2|25.95|25.63|25.27|24.95|25.04|25.17|24.97|24.64|24.7|24.52|24.65|24.72||24.65|24.76|24.65|24.7|24.52|24.48|24.59|25.23|25.67|26|26.21|26.11|26.02|25.64|25.1|24.97|24.85|24.02|24.2|24.5|23.98|24.07|24.06|23.88|23.74|23.81|24.16|24.39|24.44|24.21|24.12|23.97|24.48|24.52|24.28|24.4|24.4|24.68|24.97|25.7|26.09|25.9|25.91|25.51|24.5||23.83|24.03|24.28|24.15|24.21|24.1|23.8|23.76|23.93|24.25|24.31|24.41|24.35|24.41|24.84|24.18|23.77|23.79|23.59|23.05|21.45|21.1|21.34|21.31|20.96
02773|17434|/equities/universal-electro|R2000VALUE|63.65|63.15|61.85|60.7|60.6|59.4|61.65|64.9|66.25|65.6|65.85|65.5|66.45|68.3|66.95||67.93|67.6|67.9|67.1|67.75|68.4|67.5|67.75|66.15||67.25|66.7|66.8|66.1||64.65|66.3|66.2|65.9|68|68.1|68.2|67.95|68.35|68.55|68.72|68.5|66.3|64.45|64.58|65.6|68.7|68.3|67.5|68.25|69.83||69.55|70.4|70.45|70.15|69.85|69.45|69.65|69.6|68.65|67.95|66.45|64.15|63.9|61.5|71|69.97|70.85|70.6|68.7|68.45|69.2|69.4|70|69.7|70.3|70.1|69.92|70.45|70.59|71.33|72.09|73.3|73.86|74.11|73.99|75|74.78|75.2|75.62|77.29|76.81|76.39|77.59|77.97|77.76|76.64|74.32|73.09|74.17|74.84|74.34|73.5|74.27|75.46|77.03|76.89|76.82||76.59|75.55|75.06|76.69|76.86|77.58|77|76.9|77.88|76.87|78.33|80.25|80.42|78.37|77.85|76.85|77.83|77.03|76.59|76.55|78.25|78.24|77.15|77.76|78.48|77.72|77.15|78.9|75.66|76.5|76.44|72.98|73.03|73.53|73.76|74.23|74.65|76.15|75.39|74.89|73.93|73.2|72.44|72.83||74.48|72.31|71.6|70|69.31|70.78|71.17|71.12|69|68.96|69.26|69.14|70.5|69.09|66.61|66.77|66.84|67.38|65.15|64.77|65.3|64.99|65.12|65.49||65.7|65.22|65.86|64.82|63.27|63.25|62.4|62.75|63.62|64.19|64.1|64.4|64.25|64.54|65.03|66.99|66.34|66.47|67.53|67.11|68.24|67.82|68.5|68.01|69.06|69.15|68.65|67.21|67.26|67.4|66.04|66.01|65.85|63.65|63.85|62.84|62.69|63.08|63.34|63.98|62.36|62.75|64.01|64.14|63.69||62.06|62.1|62.43|63.17|63.96|63.78|63.4|63.96|65.2|65.6|65.81|58|56.85|57.53|56.96|55.88|55.71|54.38|54.1|53.44|53.24|53.34|54.36|55.18|58
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|5.87|5.59|5.9|6.13|5.85|6.15|6.51|6.79|7|7.28|6.95|7.1|7.11|7.18|7.42||7.65|8.08|8|8.34|7.99|8.03|9.15|9.46|7.63||6.38|6.05|6.1|6.18||6.4|6.2|6.15|6.39|6.15|6.15|6.07|6.29|6.53|6.5|6.14|6.08|6.74|6.55|6.76|6.62|7|7.08|5.9|5.84|5.23||5.07|4.74|4.6|4.6|4.67|4.54|4.42|4.24|4.19|4.07|4.28|4.13|4.17|4.03|4.25|4.36|4|3.98|3.97|3.95|3.98|3.87|3.89|3.85|3.9|3.96|3.9|3.88|4.03|3.85|3.92|4.01|3.94|4.05|3.96|4|3.85|3.99|4.13|4.22|4.25|3.95|3.81|3.81|4.3|3.51|3.64|3.5|3.5|3.5|3.45|3.52|3.6|3.5|3.5|3.52|3.55||3.5|3.5|3.49|3.55|3.56|3.51|3.51|3.65|3.55|3.62|3.63|3.67|3.53|3.8|3.8|3.95|3.85|3.47|3.44|3.45|3.31|3.39|3.17|3.18|3.2|3.2|3.29|3.34|3.4|3.47|3.45|3.84|3.86|3.73|3.65|3.73|3.7|3.76|3.58|3.38|3.39|3.46|3.31|3.37||3.38|3.41|3.46|3.48|3.29|3.45|3.48|3.5|3.52|3.56|3.53|3.48|3.45|3.39|3.51|3.52|3.71|3.48|4.15|3.65|3.33|3.55|3.23|3.04||2.9|2.95|2.9|2.94|2.84|2.81|2.99|3.04|2.76|2.72|2.89|2.96|3.16|3.15|3.51|3.41|3.45|3.36|3.37|3.23|3.46|3.58|3.57|3.68|3.73|3.79|3.79|3.59|3.6|3.9|4.24|4.3|3.85|3.85|4.03|4.14|4.4|4.4|4.54|4.68|4.74|5.44|4.57|3.4|3.84||3.37|3.48|3.87|2.45|2.53|2.6|2.47|2.49|2.56|2.75|2.9|3.6|4.05|1.62|1.6|1.66|1.62|1.87|1.38|1.17|1.23|1.24|1.34|1.4|1.45
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|26.4|26.05|26.55|27.5|27.6|28|26.45|27.25|27.45|27.25|26.5|26.7|26.35|26.6|26.95||26.7|27.05|27.35|27.6|28.1|28.7|28.65|29.18|29.4||29.35|29.1|28.95|29.2||29.1|29.75|30.65|30.8|30.65|30.59|31.2|31.6|31.8|31.95|31.95|31.8|30.05|29.55|29.35|29|29.15|29.65|29.85|29.7|30.15||29.5|30.14|26.5|26.6|26.75|26.45|26.25|26.6|26|25.4|23.95|23.45|22.95|22|21.65|21.7|22.12|22.05|21.8|21.95|22.3|22.2|22.5|22.05|22.7|22.8|22.15|21.9|22.05|22.15|22.48|22.63|22.6|22.29|22.3|21.88|21.35|21.51|21.58|21.83|21.7|21.75|22.43|22.57|22.56|21.73|21.75|21.29|21.23|21.15|21.16|21.5|21.48|21.64|22.24|22.34|22.7||22.85|22.62|22.82|22.88|23.17|23.63|22.88|24.46|24.65|24.66|24.63|24.62|23.68|23.93|24.11|23.69|23.41|23.16|22.95|23.06|22.91|22.24|21.96|22.9|22.96|22.66|22.51|22.92|22.62|22.43|22.44|22.84|22.76|22.7|22.91|22.87|23.14|23.29|23.42|22.86|22.48|21.84|21.64|22.11||22.54|21.74|21.72|20.92|20.3|20.79|21.76|21.72|21.55|22.12|21.14|20.73|20.63|20.2|19.83|19.95|20.47|20.76|20.46|20.55|20.31|20.59|20.7|22.23||22.42|22.77|24.09|23.85|24|23.97|24|24.87|25.15|24.74|25.24|25.67|25.95|28.25|28.15|28.02|28.32|28.95|28.76|28.88|28.33|28.98|29.19|29.08|29.04|29.12|29.29|29.11|28.31|27.93|27.92|27.99|28.23|27.15|27.51|27.46|27.98|28.2|28.16|28.78|29.3|29.56|30.89|30.5|30.09||29.69|29.91|30.43|30.7|30.64|30.32|29.64|30.32|30.46|30.98|30.77|30.54|30.16|30.5|30.4|30.37|30.28|29.8|29.99|29.83|28.78|28.68|28.28|27.84|27.88
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|14.24|14.24|14.28|14.5|14.28|14.35|14.58|14.82|14.34|13.99|12.88|12.93|13.35|13.15|13.28||13.6|13.42|13.47|13.39|13.13|13.68|13.77|13.79|13.52||13.6|13.86|13.96|13.84||13.8|14.27|14.36|14.42|14.68|14.53|14.75|14.73|15.09|14.97|15.39|15.8|14.99|14.01|13.68|13.43|13.71|14|14.06|14.19|14.22||13.96|13.69|13.57|13.45|12.8|12.49|11.78|12.1|11.41|10.9|10.27|10.08|10.11|10.15|9.93|10.04|10.32|10.28|10.32|10.84|10.94|11.18|11.42|11.27|11.35|11.47|11.38|11.29|11.33|11.25|11.47|11.45|11.7|11.93|11.91|11.9|11.76|11.76|11.73|12.01|11.93|11.68|11.82|11.75|12.04|11.16|11.2|11.59|11.23|11.47|11.79|12.04|12.08|12.07|12.6|12.71|11.84||11.8|11.37|11.38|11.3|11.36|10.84|11.03|10.96|11.13|10.39|10.29|10.31|10.36|10.42|10.52|10.09|10.14|10.08|10.24|9.86|9.98|9.68|9.77|9.87|9.85|9.78|9.72|9.37|9.1|9.18|9.13|9.17|9.04|8.97|8.97|8.88|8.87|8.79|8.89|8.48|8.46|8.14|7.95|8.02||8.15|7.79|7.67|7.24|7.34|7.48|7.7|7.83|7.91|7.92|7.72|7.21|7.39|7.4|7.93|8.19|8.5|8.59|8.46|8.04|7.95|7.99|8.04|7.94||8.01|7.87|8.04|7.92|7.44|7.42|7.29|7.6|7.81|7.48|7.61|7.59|7.58|7.77|7.74|7.47|7.35|7.56|8.13|8.43|8.68|9.75|10.06|9.79|9.79|9.83|9.8|9.73|9.98|9.78|9.51|9.72|9.79|9.12|9.18|9.12|8.89|8.84|8.64|8.68|8.82|8.74|8.84|8.75|8.44||8.28|8.64|8.84|9.23|9.33|8.97|8.62|8.65|8.87|8.98|8.37|8.25|8.44|8.47|8.49|8.44|8.04|7.81|7.57|7.65|7.48|7.27|7.15|7.17|6.96
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|10.71|10.69|10.65|10.84|10.74|10.75|10.88|10.96|10.95|10.96|10.95|10.79|10.85|10.85|10.79||10.7|10.68|10.66|10.59|10.54|10.58|10.58|10.57|10.42||10.35|10.34|10.24|10.54||10.5|10.5|10.49|10.5|10.47|10.29|10.12|10.28|10.48|10.58|10.55|10.41|10.31|10.22|10.1|10.19|10.34|10.51|10.52|10.42|10.37||10.43|10.43|10.23|10.09|10.11|10.07|9.95|9.9|9.86|9.77|9.74|9.67|9.62|9.52|9.47|9.36|9.51|9.54|9.5|9.54|9.54|9.5|9.37|9.29|9.26|9.23|9.22|9.18|9.19|9.43|9.23|9.11|9.11|9.06|9.08|9.18|9.32|9.42|9.48|9.5|9.49|9.76|9.88|9.91|9.92|9.85|9.82|9.81|9.88|9.94|9.92|9.96|9.98|10|10.11|10.12|10.07||10.07|9.94|9.95|9.98|10.06|10.15|10.15|10.21|10.22|10.17|10.13|10.22|10.16|10.27|10.35|10.39|10.36|10.43|10.41|10.46|10.43|10.21|10.19|10.07|10.07|9.99|10.07|10.05|10.05|10.06|10.08|10|9.98|9.92|9.87|9.92|9.98|9.96|9.93|9.83|9.76|9.8|9.82|9.73||9.72|9.7|9.64|9.54|9.63|9.77|9.7|9.76|9.82|9.84|9.87|9.78|9.71|9.64|9.8|9.87|9.88|9.9|9.94|9.93|9.94|9.82|9.75|9.66||9.7|9.74|9.74|9.72|9.72|9.73|9.7|9.92|10.02|10|9.95|10.03|9.98|9.76|9.83|9.77|9.71|9.55|9.62|9.79|9.75|9.85|9.83|9.87|9.84|9.78|9.91|9.95|9.93|9.92|9.88|9.85|9.83|9.86|9.89|9.89|9.91|9.91|9.92|9.89|9.9|9.91|9.93|9.83|9.93||9.97|9.96|9.97|9.95|9.93|9.89|9.72|9.64|9.8|9.8|9.7|9.76|9.8|9.81|9.85|9.73|9.68|9.8|9.77|9.91|9.79|9.62|9.68|9.68|9.66
02780|15451|/equities/arrow-financial-corp|R2000VALUE|30.88|30.11|30.92|30.88|30.62|31.23|31.92|32.26|32.35|32.05|32.43|32.3|31.96|32.52|33.04||33.68|33.25|33.64|33.64|33.73|34.12|35.11|35.28|35.32||35.19|35.37|35.54|35.67||35.67|35.32|35.84|35.97|35.02|35.14|35.37|34.67|35.57|35.84|35.71|35.5|34.07|34.03|34.03|33.21|33.38|34.14|34.07|33.99|34.07||33.9|33.47|33.12|33.17|32.52|32.22|32.61|34.07|32.78|31.31|28.94|27.39|27.3|27.09|26.83|27.19|27.39|27.56|27.71|27.75|27.75|27.94|28.12|27.59|27.76|27.89|28.61|27.79|27.86|27.94|28.13|28.25|28.56|28.01|28.09|28.34|28.14|28.66|28.56|28.81|29.39|28.61|29.07|29.07|28.73|28.21|27.99|28.41|27.85|27.46|27.29|27.34|27.54|27.54|27.63|27.6|27.45||27.39|27.27|27.34|27.47|27.19|27.29|27.13|27.03|27.08|26.8|26.76|26.78|26.62|26.63|26.76|26.78|26.79|26.71|26.75|26.78|26.59|26.39|26.39|26.2|26.63|26.81|27.08|27.19|26.79|26.78|26.72|26.46|26.3|26.35|26.33|26.46|26.48|26.3|26.31|26.05|25.59|25.33|25.25|25.12||25.47|25.46|24.86|24.25|24.71|24.95|25.43|25.02|24.88|25.28|25.1|24.99|25.12|25.06|25.29|25.22|25.12|25.1|24.82|24.61|24.18|24.29|24.29|24.41||24.37|24.35|24.81|24.72|23.94|23.97|23.85|23.93|23.92|24.06|23.71|23.78|23.89|23.99|23.91|23.55|23.62|23.82|23.95|23.92|23.97|24.24|24.23|24.04|23.64|23.69|23.62|23.03|22.98|22.86|22.93|22.97|22.61|22.2|22.08|21.98|21.93|22.01|22.22|22.44|22.44|22.49|22.49|22.51|22.47||22.55|22.14|22.27|22.53|22.46|22.22|21.85|22.11|22.2|22.27|22.04|22.16|22.27|22.47|22.55|22.57|22.26|22.16|22.18|22.2|22.13|21.88|22.08|22.52|22.39
02781|21062|/equities/ducommun-inc|R2000VALUE|30.76|30.09|30|30.06|29.75|30.58|30.05|31.24|31.47|30.86|29.58|28.68|28.11|28.29|28.1||28.42|27.25|27.17|25.49|25.15|25.66|26.1|26.32|27||26.09|26.26|26.34|27.12||27.07|26.92|27.69|27.79|26.89|26.94|27.17|27.72|27.52|28.08|28.63|28.99|28.43|28.46|29.99|29.55|29.6|29.66|29.64|29.03|28.35||28.43|27.64|27.09|26.34|25.96|26.1|26.15|27.15|25.69|25.7|24.21|22.95|22.62|22.2|19.56|19.66|19.56|19.33|20.08|19.77|20.02|20.36|20.72|20.77|21.06|21.1|21.37|21.44|21.48|21.21|21.5|21.99|22.36|21.98|22.75|22.74|22.31|22.73|22.97|22.34|22.48|22.27|22.68|23.1|23.21|21.98|22.13|21.95|22.52|22.17|22.11|21.87|22.03|23.14|23.88|23.43|24.56||24.44|23.86|23.98|24.86|23.29|23.24|22.92|22.84|23.16|22.94|22.68|22.97|22.76|22.4|22.75|22.55|23.26|22.99|22.98|20.68|21.5|19.5|19.41|19.5|19.52|19.97|20.46|20.52|20.02|20.27|20.42|20.69|20.55|19.89|19.56|19.74|19.71|20|20.09|20.01|19.85|19.75|19.46|19.45||20.39|19.81|19.81|19.24|19.2|19.78|21|20.82|20.7|21.18|20.79|20.19|19.58|19.57|19.63|19.15|17.49|17.78|17.97|18|17.37|17.43|17.45|16.97||16.9|17.24|17.27|17.4|17.38|17.55|17.54|17.47|17.53|17.55|17.5|17.39|17.1|16.75|16.26|15.94|15.91|16.19|15.96|16.14|16.52|16.65|16.35|16.36|16.2|16.3|16.2|16.23|15.96|15.49|15.68|15.38|15.22|14.86|14.83|14.89|14.82|14.58|14.56|15|15.63|16.13|16.57|16.27|15.94||15.81|16.61|16.91|17.12|17.07|15.78|14.16|14.9|15.05|14.68|14.55|14.69|15.16|15.61|15.77|15.77|15.47|15.2|14.61|14.28|13.97|13.85|14.25|14.21|14.07
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|26.77|26.31|26.35|26.95|26.95|26.63|26.9|28.6|31.1|30.48|29.84|29.88|29.59|29.47|29.65||29.2|28.69|30.25|32.63|32.27|32.95|34.1|34.6|34.74||34.38|34.47|34.65|34.56||34.05|34.74|35.52|35.57|35.15|34.1|34.19|34.47|34.65|34.42|35.29|34.15|33.32|32.63|32.5|32.18|32.18|32.5|32.45|32.5|32.73||32.73|32.63|31.85|31.85|32.13|31.49|31.63|31.81|31.03|30.07|29.01|27.91|28.17|28.28|27.68|28|28.37|28.65|28.86|28.33|28.88|28.33|28.6|28.51|29.1|29.75|29.47|28.05|27.61|27.7|28.11|28.05|28.08|28.4|28.06|28.07|28.02|28.56|28.97|29.42|30.71|30.75|31.05|31.6|31.29|31.02|30.7|30.42|29.48|29.65|29.52|29.42|29.75|30.58|31.36|31.47|31.18||31.02|30.87|30.85|30.77|30.79|31.31|31.17|31.63|32|31.41|31.73|31.65|31.78|32.05|31.89|31.38|31.57|32.07|31.99|32.05|32.18|32.08|31.69|32.04|32.01|31.85|31.35|32.33|32.96|33.06|33.34|33.39|33.43|33.71|32.18|32.52|32.65|32.3|32.1|31.52|31.06|30.35|30.2|30.02||30.43|30.3|29.9|29.31|29.06|29.56|30.73|30.66|30.5|30.54|29.97|29.81|30.29|29.99|29.69|29.79|30.79|31.04|30.84|30.91|31.08|31.11|31|30.98||30.8|30.83|30.66|30.49|29.85|29.72|29.31|29.25|29.38|29.54|29.59|29.9|30.31|30.36|30.71|30.42|30.62|30.93|31.53|31.69|31.35|31.63|31.63|32.37|28.65|28.9|29.13|29.08|28.44|28.48|28.6|28.61|28.61|27.75|27.73|27.98|27.94|28.2|28.14|28.75|29.13|29.43|29.31|29.24|28.52||28.22|28.36|28.55|28.88|29.02|28.41|27.65|27.51|27.94|27.66|27.58|27.64|27.5|27.37|27.35|27.44|27.05|26.66|26.81|26.34|26.35|26.43|26.4|26.37|25.81
02783|16875|/equities/pc-connection|R2000VALUE|27.64|28.14|28.45|27.72|27.31|27.55|27.97|28.19|28|27.48|27.32|27.73|27.95|27.92|27.46||28.14|27.55|27.73|27.69|27.84|28.1|28.2|28.11|28.41||28.48|28.27|28.43|28.45||28.55|28.85|29.1|28.99|29.02|28.99|29.17|29.41|29.74|29.3|29.28|29.05|29.11|27.94|27.97|27.38|27.44|27.79|27.87|27.21|27.41||27.67|27.24|26.77|26.52|26.5|26.5|26.62|26.4|26.49|25.58|24.44|23.92|24.08|23.7|23.18|23.68|24.26|23.28|24.07|24.75|25.05|25.61|25.58|25.86|26.97|25.72|25.94|26.03|26.25|26.5|26.67|26.08|26.3|26.16|26.36|26.46|26.48|26.67|26.52|26.27|26.14|25.85|25.61|26.2|26.19|25.59|25.57|25.42|25.45|25.01|24.85|25.6|25.2|24.9|25.57|25.71|26.41||26.65|26.33|26.31|26.37|26.52|26.46|26.53|26.75|27.09|27.23|26.53|26.34|26.36|26.41|26.41|26.34|26.12|25.75|26.01|25.79|25.68|25.44|25.31|26.37|26.21|27.75|26.06|25.72|25.72|25.51|25.45|25.32|25.6|25.75|25.68|25.67|25.64|25.63|25.35|25.15|24.29|23.95|23.52|23.84||24.11|24.03|23.79|23.59|23.67|24.21|24.62|23.99|24.15|24.44|23.91|23.68|24.32|23.93|24.06|24.16|24.27|24.44|24.42|23.98|24.06|23.92|23.54|23.18||23.38|23.39|22.96|23.48|23.06|23.08|22.7|23.06|23.08|23.22|23.27|23.23|23.25|23.61|23.78|23.66|23.84|24.06|24.61|23.92|24.7|25.34|25.67|25.85|25.34|25.49|25.39|25.3|25.46|25.55|24.73|24.75|24.59|24.23|24.36|24.44|24.41|24.79|24.58|25.28|25.65|25.82|25.45|24.97|24.19||23.63|24.05|24.19|24.21|24.39|24.72|24.34|24.38|24.54|24.53|24.82|24.95|24.52|24.7|24.91|24.9|24.65|25.07|25.46|24.74|24.48|24.69|24.78|24.36|23.74
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|49.25|50.2|49.69|50|51|51|51|51|51.8|51.75|52|52.58|52|52|52.7||52.11|52|53|52.05|52|54|52|55|61.97||50||48|46||45.42|45.25|45.5|46.5|46.75|46.75|47.4|46|50|48|47.5|46|44|44.5|44.5||43|44|41.25|43|||41|41|40|39.75|39|39.75|40.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|33.65|33.6|32.9|33.25|33.1|34|34.15|33.6|34.25|33.6|32.79|32.95|33.15|33|33.2||33.35|32.9|33|32.8|32.7|33.05|33.7|33.85|34.55||34.4|34.45|34.3|34.15||34|34.05|34.3|34.55|33.35|33.3|33.5|33.35|33.85|34|33.71|33.95|33.2|32.4|32.4|30.75|30.8|30.8|30.65|30.65|30.75||30.8|30.8|30.9|31|31|31|31.1|31.55|29.75|29.6|29|27.25|27.4|26.8|26.88|26.87|27|27.19|27.21|27.25|27.13|26.57|26.72|26.35|26.51|26.58|26.56|26.56|26.72|26.93|27.06|27|27|26.9|26.88|27.2|27.16|27.03|27.21|27.48|27.37|27.2|27.04|27.1|26.93|26.96|27.03|27.04|26.95|26.94|26.93|27.05|27.01|27.04|26.98|27.11|27.2||27.24|27|26.99|26.81|26.62|26.7|26.58|27.04|26.9|26.67|26.75|26.58|26.72|26.57|26.72|26.89|26.75|26.97|27.13|27|27.33|27.32|26.4|26.69|26.72|27.16|27.05|27.28|27.08|27.07|27.2|27.15|27.19|27.12|27.28|27.46|27.63|27.39|27.42|26.8|26.3|25.75|25.53|25.74||26.65|26.08|25.78|25.19|25.52|26.22|26.72|26.2|26.41|26.64|26.69|26.62|26.75|27.02|27.96|27.74|27.89|28.16|28.18|28.39|28.46|28.79|28.66|28.14||28.15|28.46|28.66|28.73|28.11|28.23|27.79|27.77|27.54|27.64|27.69|27.73|27.87|27.95|27.76|27.32|27.61|27.67|29.07|28.39|28.5|29.02|29.15|28.6|28.14|28.29|28.21|28.38|28.55|28.68|28.75|29.49|29.29|28.77|29.22|28.58|28.75|28.48|29.03|29.22|29.26|29.27|29.53|29.42|28.85||28.43|28.75|28.8|28.99|29.35|28.84|27.95|28.11|27.92|27.92|28.62|27.78|27.8|27.73|27.86|27.71|27.5|27.37|26.67|26.52|26.94|27.3|27.7|27.52|27.33
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|23.56|23.61|22.92|23.32|23.19|23.56|23.86|23.57|23.16|23.07|22.72|22.91|22.53|23.04|23.07||22.81|22.42|22.57|22.91|23.4|23.85|23.86|23.62|23.55||22.23|22.8|22.67|23.15||22.95|22.66|22.31|22.48|22.29|22.24|22.47|22.37|21.82|20.9|21.46|21.41|21.32|21.6|21.38|21.19|21.64|22.4|22.9|22.66|22.59||21.98|22.09|22.01|21.14|20.29|20.25|20.5|20.73|20.26|20.74|20.59|20.47|20.26|26.45|27.37|27.73|27.81|27.77|27.41|27.15|27.28|27.68|27.82|27.8|27.89|27.98|27.95|27.81|28.11|28.18|28.13|28.18|28.13|28.18|28.33|28.68|28.42|28.09|28.12|28.21|28.09|28.24|28.18|28.48|28.91|29.3|29.22|29.23|29.39|29.38|29.29|29.23|29.37|29.19|29.47|29.35|29.14||28.55|28.44|28.24|27.86|27.59|27.18|27.2|27.79|28.25|27.99|27.78|28.77|29.59|29.69|30.13|29.75|29.65|29.72|30.11|32.74|35.22|35.23|35.36|35.05|35.3|35.07|35.12|36|36.15|36.29|36.57|36.38|35.8|34.75|34.64|34.78|34.23|34.44|34.78|35.02|35.4|34.83|33.3|32.78||33.22|33.06|32.78|33.86|33.35|33.82|34.42|34.77|35.9|37.73|37.04|37.02|37|36.68|37|37.19|37.64|37.63|37.44|37.26|39.85|42.03|41.7|41.37||41.29|40.82|41|40.62|40.22|40.42|40.51|41.15|42.63|40.08|40.1|40.15|40.05|39.6|39.21|38.14|38.02|37.5|37.82|37.71|38.82|38.9|38.28|37.26|36.66|36.7|35.98|35.64|35.31|35.26|35|35.2|35.21|34.73|34.63|34.48|33.97|33.92|33.92|34.93|35.01|35.7|36.12|36|35.45||35.32|35.52|35.49|35.39|35.66|35.55|34.67|34.16|34.4|34.69|34.31|34.15|34.53|34.88|35.6|35.47|35.22|35.01|34.03|33.35|32.57|32.53|33.79|33.62|33.34
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|16.05|15.79|15.69|15.73|15.71|15.72|15.61|15.88|16.17|15.82|15.52|15.31|15.7|15.63|15.98||16|15.49|15.46|15.62|15.7|15.86|15.93|15.95|16.03||16.1|16.45|16.57|16.68||16.69|17.34|17.24|17.17|17|16.85|17.35|17.39|17.82|17.95|18.27|18.37|18.09|17.95|17.73|17.6|17.84|18.2|18.09|18.16|18.27||18.24|18.57|17.2|16.99|16.99|16.67|17.17|17.12|16.51|15.57|15.15|15.24|15.74|15.59|15.2|15.25|15.65|18.55|18.8|18.68|18.95|19.03|19.53|19.39|19.38|19.31|19.35|19.01|19.02|18.95|19.44|19.43|19.8|20.09|19.71|19.75|20.1|19.82|19.82|20.09|18.29|18.05|18.08|18.69|18.3|17.09|15.94|16.33|15.87|15.79|15.74|16.02|16.07|16.08|16.31|16.09|16||15.97|15.78|16.2|16.25|16.23|16.38|16.33|16.41|16.62|16.39|16.73|17.08|17.84|16.49|16.56|16.52|16.35|16.09|16.08|16.19|15.83|15.85|15.63|15.45|15.41|15.06|15.3|16.33|17.44|17.1|17.48|17.45|17.29|17.42|17.55|17.13|17.37|17.88|17.99|17.58|17.16|16.56|15.89|15.84||16.13|15.43|15.41|14.94|15.5|15.81|15.86|15.76|16.1|16.25|16.49|13.34|13.67|13.46|13.6|14.26|14.45|14.55|14.59|14.09|13.52|13.49|13.23|13.22||12.92|12.95|12.67|12.1|12.1|12.15|11.6|11.64|12.05|11.65|11.79|11.97|12.26|13.18|13.6|13.53|14.06|14.4|14.51|15.22|15.42|16.25|16.22|15.75|15.07|15.62|15.35|15.39|15.63|15.32|15.57|15.38|15.35|14.46|14.15|14.1|14.25|14.59|15|13.49|13.26|13.29|13.27|13.27|13.22||13.23|14.8|14.33|12.3|12.26|11.45|11.25|11.52|11.8|11.59|11.9|12.2|14.11|13.9|12.92|12.41|11.42|11.5|11.4|11.44|11.47|11.59|11.87|12.43|14.46
02789|20887|/equities/neophotonics-corp|R2000VALUE|11.24|11.25|11.04|11.12|11|11.25|11.05|11.27|11.39|11.28|10.95|11.13|10.82|10.77|11.01||11.13|11.26|11.31|11.23|11.15|11.15|11.28|11.27|11.05||11|11.03|11.33|11.39||11.26|11.52|11.57|11.4|12.8|12.86|12.59|12.59|12.93|12.69|14|13.37|12.73|12.72|12.54|12.19|13.11|13.68|13.95|13.72|13.38||13.57|13.42|13.71|13.44|13.54|13.22|12.52|12.19|11.81|12.38|12.04|12.43|11.83|11.69|14.7|15.37|14.37|14.38|14.34|15.59|15.42|15.68|15.48|15.07|15.23|15.26|15.24|14.99|15.2|14.93|15.35|15.97|16.61|16.5|16.98|17.39|16.54|16.46|16.62|16.76|17.4|17.03|16.61|17.02|17.41|17.37|18.38|18.51|18.35|18.47|17.74|17.71|18|17.34|17.13|16.73|16.27||15.71|15.49|15.23|15.57|15.25|15.19|15.05|15.1|15.93|15.72|15.8|15.27|14.9|15|14.99|14.05|13.57|13.55|14|13.97|13.95|13.57|13.43|12.65|12.65|12.82|13.1|13.36|13.75|13.15|11.14|11.26|11.28|11.45|11.32|10.94|10.86|10.29|10.25|10.08|9.92|9.47|9.21|9.31||9.61|9.75|9.48|9.2|9.15|9.59|9.89|9.39|9.69|9.63|9.52|8.98|8.85|8.71|8.83|9|9.2|9.45|9.69|9.68|9.59|10.71|10.05|9.21||9.46|9.98|9.78|9.67|9.8|9.77|9.85|10.09|10.28|10.5|10.52|10.61|10.88|10.86|11.23|11.51|11.76|11.97|12.22|12.21|12.27|14|13.88|13.37|13.39|13.28|12.85|12.66|13.1|13.12|13.23|13.5|13.6|13.8|14.23|14.42|14.38|14.54|14.6|14.02|14.1|14.12|14|13.87|13.51||12.87|13.19|13.19|12.99|12.73|12.24|12.18|11.77|12.37|12.27|11.72|11.22|11.3|11.87|11.77|12.5|13.25|11.64|11.47|10.85|10.51|10.55|10.84|10.1|10.05
02790|16240|/equities/haynes--international|R2000VALUE|41.8|41.67|42.25|42.42|41.35|41.9|42.57|42.9|42.68|42.99|40.64|40.78|41.7|42.42|42.41||43|44.1|44.2|43.88|43.35|44.02|44.89|45.15|44.09||44.25|44.38|45.95|45.88||44.88|45.94|46.16|45.73|45.98|45.93|45.84|45.51|46.38|47.9|47.59|47.5|48.37|46.21|45.93|45.09|44.88|44.61|44.46|45.92|45.5||45.71|44.77|41.56|41.2|39.2|40.95|43.22|43.01|41.85|39.92|36.97|33.7|33.77|33.03|32.01|32.01|32.74|32.4|32.92|32.94|33.43|35.08|36.09|36.29|36.58|36.6|35.92|35.92|35.31|35.19|36.35|36.12|36.81|37.29|37.14|36.87|37.3|37.82|37.46|38.3|38.31|36.78|37.51|37.82|38|36.69|35.85|35.59|35.45|34.56|35.56|35.83|36.46|36.67|38.45|38.59|38.99||37.54|37.3|37.3|39.05|39.54|39.9|39.68|39.41|40|39.65|39.76|40.21|39.84|40.5|40.58|39.35|39.48|39.27|41.33|41.98|43.07|38.49|38.37|38.53|38.09|38.5|38.67|39.4|39.46|36.78|37.86|38.84|36.8|38.64|40.34|40.7|38.74|38.57|38.56|37.63|36.77|34.4|32.61|33.79||34.38|32.16|30.36|30.07|30.5|30.14|31.11|32.15|31.98|32.61|32.13|31.07|30.85|29.98|30.69|30.52|31.97|32.63|32.38|31.14|30.55|28.96|29.21|29.4||29.57|29.96|30.23|28.59|28.05|26.6|26.7|28.38|29|30.02|29.99|30.79|31.06|31.15|33.85|36.07|36.91|37.48|38.31|38.36|38.91|38.96|37.96|37.13|38.01|40.02|39.05|39.71|40.4|39.28|39.05|38.16|38.18|37.16|37.47|36.6|35.21|35.31|35.35|36.61|36.75|38.2|38.88|38.21|37.9||37.47|37.82|38.59|40.24|41.32|40.05|38.08|36.99|37.36|35.53|34.73|34.82|35.47|35.31|33.44|32.99|32.69|31.62|31.6|30.74|30.3|30.24|31.32|31.69|31.33
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|7.82|7.09|7.04|7.09|7.08|7.36|7.18|7.25|7.28|7.35|7.18|7.27|7.3|7.29|7.39||7.47|7.34|7.38|7.22|7.4|7.56|7.41|7.53|7.57||7.65|7.78|7.9|8.07||7.69|7.64|7.87|7.79|7.88|7.97|7.99|8.3|8.34|8.25|8.15|8.13|8.19|7.85|7.87|7.83|7.9|7.94|7.99|8.22|8.15||8.24|8.29|8.22|8.24|8.18|8.22|8.4|8.54|8.55|7.98|7.62|7.5|7.62|7.43|6.9|6.9|6.47|6.93|7.01|7.19|7.16|7.12|7.2|7.2|6.99|7.05|6.81|6.82|7.04|7|7.08|7.44|7.4|7.09|7.16|7.15|7.11|7.13|7.05|7.23|7.19|7.05|6.94|7.12|7.08|6.89|6.85|6.75|6.43|6.59|6.88|6.97|7.08|7.31|7.37|7.3|7.39||7.18|7.09|7.7|7.48|7.22|7.38|7.29|7.49|7.55|7.12|7.08|7.05|6.99|6.99|7|6.95|7.49|7.27|9.1|9.38|9.1|9.07|9.06|9.18|9.28|9.29|9.3|9.13|8.98|8.84|8.85|8.95|9.06|9.32|9.36|9.33|9.39|9.63|9.58|9.48|8.79|8.74|8.51|8.41||8.61|8.63|8.65|8.64|8.25|8.46|9.07|9.13|9.1|8.61|8.45|8.56|8.96|8.91|9.11|9.2|9.14|8.86|8.49|8.78|8.97|9.25|9.76|10.22||10.62|10.83|10.83|11|10.96|11.05|10.95|10.46|11.15|11|11.53|11.74|11.82|11.59|11.42|11.9|12.5|11.94|11.15|11.15|10.15|9.86|10.02|9.85|9|8.94|8.89|9.05|8.92|8.36|8.41|8.42|8.18|8.11|8.31|8.9|8.65|8.48|8.44|8.25|8.17|7.65|7.77|7.55|7.72||7.47|7.93|7.81|8.06|7.75|7.68|7.5|7.53|7.83|8.02|8.65|8.88|9.05|8.03|7.79|7.88|7.43|7.04|6.86|6.59|6.41|6.43|6.13|6.15|6.04
02795|15555|/equities/big-5-sporting-go|R2000VALUE|15.6|15.4|15.43|15.55|15.45|15.68|15.6|15.7|15.95|15.75|15.7|15.8|15.68|16|16.6||16.4|16.4|16.5|16.45|15.8|16.41|17.25|17.5|17.3||17.75|17.9|17.65|17.9||17.5|18|18.4|18.8|18.5|18.6|18.25|18.15|18.52|18.49|18.95|18.6|18.85|18.8|19|18.25|19.5|19.73|19.4|19.85|19.8||19.85|20|20.35|20.25|20|20.02|19.55|20.1|19.4|19.15|18.55|18.4|18.7|17.75|17.6|17.2|16.5|15.55|15.69|16.05|16.55|17.3|17.3|16.8|16.85|16.65|16.8|17.05|17.02|17.08|16.75|16.13|16.16|15.9|15.74|14.12|13.95|14.09|13.7|13.84|14.14|14.25|14.36|14.53|14.55|14.64|14.63|14.51|14.39|14.35|14.24|14.22|14.2|14.11|14|13.5|13.08||13.05|12.94|12.78|12.87|12.76|12.8|12.89|13.06|12.97|13.23|13.22|13|13.06|13.22|13.18|13.15|13.25|13.21|12.84|12.98|12.95|12.53|12.82|10.62|10.62|10.63|10.8|10.86|11.13|10.92|10.81|10.62|10.39|10.24|10.22|10.04|10.25|10.15|10.38|10.22|9.89|9.71|9.58|9.3||9.63|9.28|9.09|9.23|9.28|9.33|9.21|9.02|9.04|9.18|9.09|8.9|8.97|8.63|8.85|8.94|9.09|9.3|9.5|8.69|8.66|8.5|8.48|8.6||8.73|8.63|8.65|8.57|8.71|8.69|8.78|8.68|8.62|8.79|8.91|9.03|9.29|9.84|10.07|9.14|9.74|10.89|12.57|12.7|12.26|12.47|12.43|12.27|12|11.87|11.94|11.82|11.6|11.66|11.43|11.47|11.46|11.24|11.04|11.26|11.34|11.38|11.22|11.2|11.36|11.28|11.5|11.38|11.09||11.03|11.23|11.71|11.8|11.96|11.72|11.59|11.71|11.75|12.05|12.14|12.47|12|12.24|12.59|12.1|12.1|13.86|13.76|13.72|13.71|13.21|13.38|13.31|13.3
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|23.07|23.29|23.25|23.41|23.28|23.46|23.7|24.13|24.34|24.59|24.63|24.62|24.53|24.63|24.59||24.44|24.36|24.55|24.9|24.98|25.08|25.37|25.45|25.38||25.14|24.71|24.64|24.84||24.84|24.88|25.27|25.7|25.45|25.54|25.27|25.43|25.89|25.83|25.77|25.28|25.25|24.74|24.65|24.59|24.46|24.95|25.18|24.86|25.09||24.79|24.81|24.67|24.43|24.49|24.44|24.34|24.35|24.5|24.28|24.27|23.38|23.33|23.08|22.74|22.9|23.55|23.62|24.1|24.06|24.13|24.25|24.15|23.99|23.97|24|23.98|23.96|23.81|23.78|23.6|23.54|23.67|23.41|23.26|23.56|24|24.29|24.58|24.76|24.75|24.99|25.1|25.25|25.38|24.86|24.62|24.48|24.3|24.2|23.99|24.25|24.41|24.99|25.21|25.33|25||24.94|24.6|24.69|24.61|24.47|24.81|24.83|24.48|24.55|24.15|24.27|24.74|24.55|24.77|25.19|25.54|25.43|25.75|25.79|25.8|25.85|24.47|24.7|24.97|25|25.18|24.89|24.8|24.83|24.73|24.92|24.82|24.85|24.81|24.72|24.5|24.64|24.64|24.75|25.08|24.73|24.06|23.9|24.08||24.03|23.85|24.03|23.96|23.53|23.75|23.8|23.67|24.38|24.13|24.29|24.25|24.05|23.92|24.1|23.99|23.85|23.47|23.44|23.4|23.22|22.97|22.73|22.87||22.84|22.91|22.92|22.97|22.72|22.56|22.46|22.94|23.16|23.5|23.29|23.48|23.84|24.85|24.9|24.04|23.93|23.9|23.91|23.8|23.52|23.6|23.48|23.16|22.8|22.57|22.59|22.73|22.78|22.45|22.39|22.35|22.3|22.22|22.28|22.09|21.93|21.94|22.25|22.06|22.47|22.64|22.57|22.66|21.7||21.48|21.64|22.22|22.76|22.95|22.59|22.63|22.96|22.44|22.4|22.07|22.23|22.04|22.5|21.8|21.69|21.49|21.53|21.62|21.75|21.45|20.67|20.82|20.88|20.83
02797|15795|/equities/computer-programs|R2000VALUE|22.05|22.1|22.4|22.95|22.95|22.65|22.9|23|23.02|22.84|22.8|23.3|23.4|22.8|22.85||23.25|22.95|23.45|23.5|23.6|24|24|24.55|24.25||23.9|24.1|23.6|23.7||23.45|24.12|24.3|24.25|23.9|23.8|23.9|24.35|25.2|25.8|25.8|26.05|25.95|25.65|25|24.15|24.55|24.8|25.15|25.45|25.7||25.45|25.1|25|24.8|25|25.25|25.25|25.4|24.5|23.55|23.5|23.5|23.55|23.7|26|26.05|26.25|26.3|26.24|26.62|26.49|26.71|26.68|26.06|26.53|26.42|26.62|26.44|26.21|26.28|26.35|26.47|26.57|26.19|26.15|26.43|26.35|26.41|26.54|26.81|26.52|26.33|26.2|26.38|26.25|26.14|26.32|26.05|25.8|25.55|25.31|24.94|25.05|25.25|25.57|25.99|25.44||25.74|25.69|25.91|25.81|25.93|26.12|26.23|26.2|26.36|26.21|25.64|26.1|26.07|27.01|27.32|27.63|28.73|28.84|29.05|29.71|29.58|39.33|39.25|39.79|40.28|40.32|40.97|42.02|41.57|41.32|41.86|41.87|41.17|40.8|41.3|41.3|41.45|41.99|41.77|41.35|40.7|40.64|39.79|40.67||40.61|40.01|39.3|38.69|38.2|38.12|39.49|38.87|39.09|39.28|39.38|39.68|40.02|40.53|40.61|40.83|41.32|41.74|41.23|41.16|42.12|41.98|41.76|42.53||42.13|43.65|43.71|43.82|42.68|41.88|42.59|42.69|43.95|44.42|44.59|44.23|44.6|44.8|45.49|45.49|50.28|52.21|50.89|51.81|53.49|53.99|53.91|53.91|53.09|52.84|52.66|52.27|52.21|52.36|52.83|52|53.48|53.32|53.46|53.58|53.44|53.42|53.3|54.09|53.15|53.84|53.63|53.74|51.44||51.83|52.4|52.61|52.69|52.17|51.97|51.65|53.38|54.15|53.66|53.88|54.47|55.34|55.53|54.69|57.13|56.62|57.32|57.12|55.94|55.55|55.49|56.51|56.41|55.95
02798|29677|/equities/tidewater-inc.|R2000VALUE|67.54|67.23|67.23|70.71|71.31|76.34|80.42|81.68|78.54|70.37|70.05|73.51|72.88|74.14|82.31||89.06|110.75|115.29|116.23|111.21|118.12|121.89|123.46|119.06||109.32|108.69|115.29|121.57||114.98|134.45|141.05|137.59|129.27|130.68|127.54|127.65|130.68|134.77|124.71|109.95|109.64|105.87|103.35|87.33|89.22|73.82|65.66|71|72.57||73.82|72.1|74.14|71.31|79.48|77.28|67.07|60.94|62.2|58.12|51.52|53.72|54.66|50.58|49.95|51.83|55.6|55.6|53.09|57.49|57.8|54.35|70.37|98.01|98.64|99.27|93.3|98.01|99.58|103.51|99.9|102.1|104.92|100.21|107.91|105.87|90.47|89.53|92.04|96.13|89.53|76.65|78.54|86.04|84.82|90.79|96.13|104.3|103.67|106.34|107.75|108.38|107.59|110.89|113.72|103.98|102.72||103.04|101.47|105.55|103.67|102.1|102.1|102.72|105.87|109.01|104.3|104.61|109.32|104.61|106.81|104.92|107.91|111.52|117.8|148.9|149.22|125.03|129.11|124.71|132.88|132.57|134.77|139.17|147.02|141.99|143.56|150.79|161.27|153.46|153.62|155.19|158.01|160.53|163.67|162.73|151.1|145.13|143.56|137.91|145||151.1|142.62|147.65|143.25|144.19|148.28|157.07|157.7|153.62|160.37|161.78|152.36|167.12|162.73|163.67|171.84|177.49|180.63|176.82|176.55|157.07|150.47|146.39|142.94||134.45|146.07|193.2|186.29|194.77|199.79|197.6|225.24|238.43|244.41|234.66|245.35|245.66|245.03|258.38|265.45|268.59|271.73|263.57|277.07|294.35|287.75|292.15|265.92|271.73|279.27|270.16|273.93|280.22|249.74|240.01|250.06|263.25|254.3|212.05|206.71|194.45|198.85|192.1|210.48|207.61|215.82|207.33|197.28|201.99||201.37|209.53|221.47|227.44|234.04|237.07|225.87|228.7|241.95|258.85|266.86|309.12|336.45|363.78|319.48|253.2|212.05|189.43|186.29|184.72|165.24|166.5|189.11|193.51|174.35
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|82.88|83.16|82.61|84.45|83.24|84.02|86.98|88.9|88.83|88.7|88.42|89.88|90.75|91.09|90||92.47|94.44|95.69|96.35|95.03|96.08|98.25|99.61|99.97||99.96|99.84|100|101.01||101.14|102.42|102.2|101.42|101.72|100.47|100.07|99.83|100.86|100.29|99.63|100.83|100.71|100.67|102.59|99.65|98.92|98.32|93.2|89.94|89.48||89.69|89.08|88.5|86.94|86.94|86.33|85.69|84.43|84.08|84.57|82.54|81.68|81.98|82.23|81.66|81.49|80.95|79.87|81.26|81.49|81.26|82.73|81.99|80.32|81.23|82.31|83.76|82.88|83.67|83.7|84.47|86.36|88.47|86.48|87.19|86.2|85.94|85.79|85|85.08|84.96|83.36|84.8|84.25|84.98|84.95|84.06|85.09|85.61|86.96|84.6|86.65|87.13|84.51|86.28|84.85|85.48||85.34|82.16|82.27|82.78|83.94|85.83|84.39|74.56|74.61|73.28|73.78|73.11|72.91|70.9|69.88|69.1|68.5|68.07|68.69|68.99|67.93|66.74|66.1|65.71|65.92|65.9|65.66|66.12|65|64.17|64.8|64.5|64.27|63.7|62.83|62.24|63.15|63.19|62.75|62.19|61.92|61.7|60.97|61.14||61.8|59.89|59.31|56.94|57.36|57.77|59.52|58.44|59.55|59.6|60.36|59.45|59.54|59.33|59.32|60.14|59.73|60.72|61.14|61.04|59.41|59.69|60.06|59.44||58.82|59.82|59.28|57.86|55.87|55.19|53.8|53.1|53|52.66|52.69|53.73|53.8|52.65|52.71|52.78|52.59|53.28|53.54|54.74|55.3|55.83|55.93|55.05|55.91|55.43|55.8|56.12|56.41|55.74|54.8|54.68|54.52|54.31|53.51|53.63|52.11|52.54|52.24|55.3|55.74|56.56|57.24|55.69|54.92||54.08|56.61|58.02|58.14|59.26|57.28|56.67|56.63|57.08|56.44|54.12|54.65|56.07|55.63|55.53|52.89|50.79|51.17|51.62|51.81|51.07|51.02|50.58|52.67|51
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|13.5|13.35|12.85|12.9|12.7|12.9|13.65|13.85|13.9|13.55|13.37|13.5|13.75|13.75|14||14.35|14.45|14.47|14.4|14.12|14.35|14.9|14.9|14.9||14.35|14.4|14.4|14.75||14.7|14.9|15|15.2|15|15.45|15.5|14.45|14.25|14.45|14.45|14.5|14.45|14.4|13.45|12.03|12.2|12.15|12.1|12.1|12.1||12.1|12.1|12.2|12.2|12.15|12.05|12.3|12.55|13|11.15|10.55|10.45|10.35|10.6|10.6|10.4|10.6|10.6|10.91|10.95|10.95|10.97|10.95|10.85|10.8|10.8|10.79|10.79|10.8|10.76|10.8|10.76|10.8|10.79|10.8|10.79|10.8|10.8|10.8|10.66|10.78|10.87|10.74|10.86|10.92|10.85|10.93|11.82|11.02|10.85|10.89|10.89|10.74|10.85|10.9|10.81|10.32||9.93|9.96|10|9.89|9.69|9.63|9.61|9.53|9.59|9.63|9.6|9.53|9.6|9.53|9.58|9.69|9.87|9.74|9.75|9.69|9.64|9.51|9.55|9.77|9.81|9.62|9.54|9.63|9.6|9.79|9.58|9.15|9|8.95|8.96|8.96|8.95|9.03|9.13|9|8.87|8.89|8.9|8.97||8.87|9.4|9.06|9.16|9.08|9.68|9.35|9.21|9.13|9.13|8.98|9.06|8.99|9.07|9.35|9.26|9.31|9.34|9.42|9.35|9.43|9.4|9.45|9.59||9.45|9.48|9.37|9.28|9.39|9.24|9.3|9.24|9.18|9.26|9.35|9.45|9.42|9.49|9.4|9.42|9.48|9.45|9.42|9.48|9.38|9.3|9.29|9.29|9.2|9.18|9.2|9.11|9.19|9.2|9.14|9.13|9.19|9.06|9.04|9.03|9.11|9.21|9.23|9.09|9|9.03|9|8.99|9||8.99|9|8.99|9|8.99|8.95|8.96|8.99|8.86|8.8|8.75|8.74|8.75|8.68|8.64|8.65|8.65|8.62|8.65|8.5|8.5|8.43|8.35|8.3|8.36
02802|15940|/equities/dsp-group|R2000VALUE|10.4|10.25|10.4|11.05|10.9|11|11.1|10.95|10.9|10.95|11.1|11.3|11.28|11.26|11.7||12.05|12.2|12.44|12.5|12.75|12.75|12.95|13.15|13.1||13.1|13.03|13|13||12.3|12.4|12.25|12.15|12.38|12.2|11.93|11.9|12|12|12|11.95|11.8|11.65|11.65|11.8|11.85|12|12|11.9|12.1||12.15|12.3|12.35|12.5|12.25|12.1|12.1|12.03|12.1|11.35|11.15|11|11.05|10.95|11|10.75|10.93|11|10.95|10.75|10.75|10.7|10.9|10.5|10.3|10.75|10.5|10.55|10.5|10.15|10.56|10.96|11.42|11.62|11.72|11.79|11.99|12.06|12.03|12.08|12.07|11.97|11.92|12.07|12.1|12.19|12.15|11.92|11.59|11.56|11.34|11.41|11.47|11.55|11.66|11.85|11.89||11.66|11.65|11.65|11.77|12.02|12.11|12.06|12.11|11.8|11.95|11.35|11.3|11.1|10.93|10.93|10.91|10.77|10.8|10.84|10.59|10.72|10.72|10.74|10.88|10.9|10.88|10.55|10.51|10.58|10.54|10.49|10.58|10.74|10.75|10.86|10.87|10.99|11.01|10.95|10.91|10.58|10.17|10.28|10.08||10.64|10.76|10.31|10.08|10.14|10.11|10.2|10.22|10.3|10.41|10.37|10.4|10.46|10.48|10.62|10.69|10.76|10.8|10.54|10.59|10.48|10.51|10.56|10.62||10.25|10.22|10.2|10.16|10.25|10.3|9.85|9.88|9.67|9.6|9.72|9.77|9.8|9.67|9.56|9.48|9.5|9.41|9.46|9.58|9.61|9.45|9.53|9.39|9.09|8.96|8.93|9.1|9.04|8.99|9|9.05|9|9.02|9.15|9.14|8.99|9.09|9.15|9.24|9.28|9.29|9.31|9.27|8.82||8.76|8.83|8.89|8.97|9.01|8.84|8.85|8.86|8.88|8.89|9.01|9.12|9.22|9.67|9.19|9.01|8.91|8.76|8.7|8.7|8.57|8.43|8.41|8.46|8.62
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|32.87|33.21|32.78|32.56|32.56|32.56|32.95|33.51|33.6|33.47|33.3|33.47|33.64|33.64|33.25||33.17|33.21|33.12|33.12|33.43|34.16|34.5|34.94|34.64||35.11|35.15|35.26|35.5||35.37|35.45|35.88|35.93|35.58|35.88|35.15|35.45|35.58|35.84|35.32|34.5|33.68|33.56|33.86|33.12|32.95|32.99|33.6|33.43|32.95||32.95|33.47|33.99|34.25|33.81|34.33|33.68|32.87|32.2|31.92|31.79|30.88|30.28|30.45|30.32|30.97|31.1|30.67|30.51|30.48|30.89|29.93|31.05|30.04|30.47|30.93|30.9|30.23|29.98|29.93|30.17|30.53|30.66|30.54|30.7|31.16|31.63|31.85|32.04|31.86|31.81|31.78|31.92|32.31|32.72|32.65|32.7|32.57|32|31.88|31.67|31.64|31.74|32.71|33.28|33.22|33.38||33.44|32.93|32.94|33.13|33.1|33.03|32.86|33.01|33.04|33.06|32.97|32.81|32.06|32.09|32.19|32.25|32.14|31.94|32.02|31.92|32.3|31.88|31.76|32.01|32.5|32.54|32.77|32.74|32.78|32.78|32.87|32.86|32.96|32.86|33.1|32.96|32.89|32.81|32.75|32.96|33.12|32.86|32.78|33.01||33.6|33.24|31.39|31.37|31.35|31.78|31.93|31.81|31.84|31.92|32|31.98|32.46|32.32|33.31|34.17|34.18|33.51|33|32.75|32.26|31.84|31.4|31.24||30.8|30.86|30.97|30.81|30.25|29.99|29.66|29.73|30.44|30.66|30.74|30.76|30.79|31.03|30.81|30.54|30.48|30.41|30.71|31.1|31.41|31.8|31.05|30.72|30.72|30.5|30.54|30.62|30.76|30.41|30.18|30.2|30.2|30.11|30.08|29.94|30.07|30.05|30.29|30.8|30.72|30.32|30.62|30.21|29.32||29.3|29.25|29.37|29.56|30.04|29.71|29.37|29.45|29.26|29.15|29.1|29.47|29.33|28.8|29.17|28.49|28.14|28.29|28.29|28.27|28.47|28.21|28.13|28.27|28.67
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|20.399|20.8|20.8|21.4|20.6|21.2|22.3|23.4|24.1|21.1|18.9|20.1|19.1|19.7|21.4||21.7|22.5|21.7|22|22.1|22.1|22|21.3|22.8||21.4|21.5|25.86|26.35||22.7|23.4|22.8|23.65|25|26.6|24.9|22.499|22.8|26.9|30.4|25.7|25.5|18.3|14.975|14.6|14.7|13.9|13.2|14|13.9||14|14.3|14.4|13.6|12.9|13.5|13.4|12.1|11.6|10.9|10.8|10.9|11.263|11.4|12.2|11.4|13.2|10.8|11.4|11.7|11.4|11.9|11.2|11.28|11.5|11.4|10.85|10|10.2|10.1|10.6|11.05|11.2|11.4|11.4|11.3|11.2|11.4|11.4|11.1|11|11.1|11|11.2|12|12.2|11.8|12.6|13|13.2|13.3|13.4|13.7|14.7|14.9|14.5|14.6||14.325|14.1|14.765|16.8|13.3|13.7|13.4|13.6|13.8|13.6|13.6|13.7|13.7|13.901|14|13.7|13.7|13.9|13.9|13.6|13.5|13.8|13.7|12.8|13|13.1|13.7|14|14|13.8|13.7|14.5|14.4|14.9|15.3|15|14.974|14|14.055|13.7|13.6|14|13.9|14.9||14.9|15.4|15.4|15.35|16.6|17.3|18.3|15.7|16|16.7|15.7|15.4|16.4|17.2|15.2|13.5|14.6|15.5|16.3|15.5|13.2|13.2|13.2|13.7||13.3|13.97|14.2|14.2|14.5|13|13|13.4|14.8|14.8|14.1|16.2|14.8|11.8|9.989|10.9|10.9|11.1|12.1|13.1|14.2|14.7|12.3|12.299|12.96|12.1|13|12.7|11.3|10.5|10.7|10.8|11.28|11.15|10|9.797|9.2|10.1|10.9|11.8|11.65|11.4|12.285|12|12.3||12|12.5|12.8|12.9|14.6|14.5|13|14|14.8|13.2|13.8|16.498|18.1|16.3|13.1|9.8|8.9|9.9|15.6|23.4|22.5|22.6|21.4|22.7|21.95
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|25.2|25.45|25|25.3|24.85|25.5|25.8|25.7|25.6|25.25|25.3|25.25|24.95|24.95|24.7||25|24.95|25.15|25.35|25.95|26.1|26.15|26.3|26.25||26.15|26.25|26.4|26.5||26.5|26.75|26.9|27.05|27|26.25|25.85|25.5|25.95|26|25.75|25.7|24.45|24.35|24.3|23.85|24.2|24.1|24.6|24|24.05||23.55|23.5|23.2|22.8|22.65|22|21.85|21.55|21.35|20.2|19.7|19.1|19.1|18.9|18.8|18.9|18.9|18.9|18.89|18.87|18.22|18.3|18.28|18.08|18.405|18.47|18.38|18.16|18.33|18.38|18.69|18.68|18.89|18.7|18.5|18.5|18.49|18.39|18.66|18.45|18.58|18.6|18.65|19.04|19.1|19.25|19.17|19.21|19.39|19.09|19.08|19.09|19.09|19.24|19.33|19.4|19.4||19.41|19.21|19.4|19.31|19.4|19.36|19.3|19.37|19.2|19.11|19.2|19.1|19.18|19.1|19.09|19.01|19.12|19.12|19.145|19.18|18.87|18.66|18.58|18.47|18.46|18.68|18.64|18.65|18.71|18.9|18.91|18.84|18.96|19.05|19.24|19.28|19.15|19.17|19.135|18.56|18.35|18.42|18.44|18.839||18.76|18.51|18.31|18.27|18.27|18.93|19.25|19.23|19.14|19.12|19.11|18.94|19.31|19.12|19.22|19.331|19.56|19.73|19.5|19.5|19.14|19.23|19.36|19.06||18.77|18.64|18.72|18.65|18.37|18.38|18.36|18.37|18.2|18.29|18.2|18.42|18.49|18.64|18.45|18.37|18.56|18.62|19.03|19.12|18.85|18.99|19|18.99|18.94|18.98|19.17|19.18|19.03|18.93|19|18.97|18.95|18.58|18.53|18.21|18.24|18.33|18.28|18.45|18.53|18.7|18.9|18.85|18.44||18.42|18.505|18.67|18.72|18.76|18.588|18.39|18.49|18.48|19.075|18.41|18.5|18.5|18.24|18.22|18.15|17.84|17.86|17.69|17.68|17.66|17.44|17.56|17.88|17.8
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|61.15|61.08|61.2|61.38|61.87|62.87|64.66|63.95|64.27|63.6|61.7|63.25|62.51|62.07|62.51||63.47|63.04|63.7|63.27|63.03|65.02|66.39|66.21|65.43||64.42|65.35|65.41|66.07||64.82|64.29|65.54|65.07|64.55|66.38|66.89|67.2|67.56|68.43|68.75|68.38|67.49|65.83|65.97|65.29|66.05|66.5|66.01|66.98|67.62||67.59|65.76|65.67|66.62|67.32|66.83|64.64|65.35|65|62.74|59.18|55.76|55.72|53.25|53.2|54.52|58.44|58.32|57.32|57|56.6|56.7|57.69|56.45|57.47|58.22|57.68|57.5|57.52|56.36|57.51|57.89|59.68|59.53|61.5|61.76|61.73|60.95|61.66|59.55|59.1|58.07|57.54|56.27|52.06|48.83|48.83|48.83|48.36|48.27|49.3|50.48|51.1|52.85|52.85|52.82|53.41||52.71|51.88|52.23|52.95|53.06|53.55|52.46|52.17|52.37|52.28|52.59|52.81|53.04|54.44|54.55|54.16|55.85|55.81|56.16|62.21|66.43|65.22|64.98|65.71|66.25|64.74|65.01|65.05|64.31|63.62|64.45|63.81|63.58|62.8|63.07|63.47|63.65|63.29|63.25|61.96|61.5|59.6|58.92|59.15||60.22|59.59|58.18|57.25|59.08|60.9|63.11|62.99|63.08|63.56|61.94|61.57|61.93|61.52|63.7|63.28|63.09|62.99|62.95|62.62|61.43|61.14|61.22|61.86||61.16|61.94|61.92|61.63|60.85|59.9|60.28|60.7|61.35|61.47|61.23|61.13|60.85|61.16|61.35|61.05|61.28|61.94|61.81|62.48|63.48|68|70.08|70.18|69.26|69.96|70.18|70.17|70.19|69.8|69.42|69.84|69.07|66.08|66.43|66.33|65.41|66.8|67.95|68.32|68.56|68|67.96|67.26|65.63||65.61|65.84|66.57|68.21|67.66|66|65.2|64.38|64.08|64.22|63.88|64.48|63.84|63.05|63.13|61.98|61.47|61.12|59.98|59.69|59.88|59.8|58.9|59.35|58.11
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|16.77|16.67|16.24|17.06|16.72|16.72|18.18|18.43|18.27|17.98|18.13|17.84|18.03|18.08|18.35||18.86|18.66|19.05|18.52|18.37|18.45|18.47|18.57|18.5||18.52|18.52|18.57|18.61||18.47|18.59|18.61|18.76|18.42|19|19.05|18.76|18.42|18.32|18.27|18.57|18.47|18.76|18.61|18.42|18.23|18.23|18.32|17.4|16.97||16.87|16.48|16.29|16.43|16.38|16.19|16.19|16.37|15.61|15.61|14.88|14.15|14.01|13.86|13.57|13.57|13.77|13.62|14.72|14.54|14.54|14.69|14.78|14.69|14.64|14.69|14.54|14.54|14.49|14.39|14.53|14.48|14.54|14.35|14.06|13.96|13.97|14.04|13.97|13.74|13.84|13.91|14.28|14.35|14.15|14.5|14.26|14.52|14.34|14.43|15.05|15.27|15.45|15.51|15.77|15.84|15.69||15.8|15.54|15.78|15.67|15.68|15.87|15.65|15.54|15.79|15.72|15.98|15.88|15.74|15.73|15.71|15.59|15.62|15.47|15.64|15.51|15.51|15.36|15.36|15.4|15.51|15.47|15.54|15.43|15.41|15.34|15.47|15.59|15.42|15.5|15.53|15.77|15.86|15.56|15.64|15.6|15.56|14.62|14.36|15.04||15.54|14.99|15.03|15.01|14.8|15.21|16.15|15.41|15.67|15.55|15.48|15.02|15.15|15.24|15.13|15.54|15.19|15.67|15.67|15.15|15.4|15.45|15.47|15.48||15.47|14.92|14.53|14.03|13.88|14.47|14.13|14.3|14.68|14.47|13.49|13.71|13.91|14.21|13.71|13.64|13.79|14.49|14.66|14.96|14.93|15.68|15.91|15.95|15.91|16.1|15.61|15.56|15.72|15.6|15.87|16.1|15.46|14.97|14.25|14.17|14.44|14.54|14.5|14.76|15.24|15.65|15.42|14.93|14.45||14.3|15.57|15.8|15.7|14.67|14.2|14.03|14.46|14.94|15.18|15.28|15.39|15.26|15.49|15.75|15.59|15.01|14.33|13.95|14.11|14.01|14.3|14.75|15.23|14.8
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|16.77|16.77|16.77|17.02|16.87|16.87|17.07|17.42|17.42|17.12|16.92|16.72|16.97|17.22|17.49||16.67|16.77|17.12|17.07|17.22|17.51|17.61|17.96|17.81||17.76|17.82|17.81|17.76||17.66|16.92|17.51|17.37|17.71|17.66|17.42|17.51|17.76|17.86|17.56|17.76|17.07|16.74|16.62|16.52|16.47|16.62|16.82|16.97|17.07||16.97|16.92|16.52|16.52|16.42|16.32|16.05|16.47|16.3|15.97|15.62|15.23|15.08|14.85|14.88|14.88|14.83|14.8|14.8|15.28|15.45|15.45|15.52|15.43|15.48|15.56|15.69|15.73|15.77|15.82|15.96|16.06|16.16|16.41|16.45|16.97|17.11|16.96|17|17.41|17.45|17.2|16.49|16.81|16.92|16.88|16.64|16.59|16.48|16.51|16.59|16.62|16.76|16.99|16.96|17.08|16.73||16.78|16.65|16.63|16.66|16.62|16.58|16.59|16.21|16.24|16.12|16.17|16.19|16.42|16.66|16.54|16.85|16.96|16.84|16.98|16.98|16.93|16.9|16.89|17.14|17.24|17.39|17.28|17.59|17.72|17.95|18.1|18.57|18.55|18.32|18.42|18.66|18.82|18.78|18.88|18.62|18.2|18.66|18.81|18.28||17.98|17.88|17.53|16.8|16.65|17.07|17.4|17.6|17.95|18.04|16.94|16.98|17.08|17.01|17.29|17.48|17.71|17.54|17.3|17.35|17.21|17.19|17.11|17.01||17.05|16.82|16.61|16.57|16.4|16.38|16.17|16.4|16.57|16.73|16.7|16.95|17.61|17.7|17.65|17.78|18.03|17.72|18.04|18.12|18.08|18.38|18.53|18.54|18.32|18.34|18.54|18.68|18.47|18.3|18.35|18.56|18.51|18.84|18.85|19.31|19.8|19.87|18.63|18.79|18.73|18.45|18.63|18.55|18.29||18.14|19.01|19.08|18.84|19.03|19.25|19.25|19.23|19.27|18.67|18.47|18.36|18.21|18.33|18.14|18.3|18.62|18.36|18.36|18.28|18.34|17.92|18.44|17.66|17.64
02810|16319|/equities/independent-bank-corp|R2000VALUE|21.55|21.6|21.175|21.45|21.1|21.25|21.45|22.15|21.4|21.05|21.05|21.005|20.9|20.975|21.25||21.7|21.35|21.85|21.85|21.55|21.75|22.15|22.25|22.05||22.05|22.245|22.1|21.95||21.8|21.8|21.75|21.6|21.15|20.95|20.95|20.475|20.45|21.05|21.05|20.55|19.8|19.9|19.35|19.2|19.2|19.075|19.1|18.9|18.75||18.8|18.75|18.75|18.9|18.8|18.75|18.85|18.05|17.8|17.6|16.85|16.9|17|16.8|16.7|16.8|16.85|16.85|17.24|16.98|16.85|16.78|16.84|16.67|16.9|16.83|16.71|16.67|16.66|16.981|17.2|16.8|16.8|16.63|16.69|16.76|16.86|16.89|17|16.865|16.7|16.63|16.35|16.59|16.63|16.48|16.5|16.41|16.41|16.04|16.2|16.23|16.29|16.35|16.45|16.61|16.49||16.51|16.45|16.45|16.45|16.45|16.47|16.34|16.15|16.17|16.08|16.335|16.27|16.33|16.3|16.34|16.27|16.315|16.1|16.25|16|16.15|15.815|15.84|15.75|15.33|15.38|15.27|15.1|15.09|15.03|15.08|15.04|15.11|15.1|15.1|15.14|15.15|15.12|15.1|14.83|14.63|14.55|14.505|14.56||14.64|14.55|14.34|14.09|14.03|14.43|14.983|14.865|14.82|14.99|14.91|14.7|14.87|14.77|15.04|15.08|15.13|15.18|15.13|15.16|15.05|15.11|15.1|15.08||15.03|15.11|15.15|15.1|14.88|15|14.82|15.01|14.74|15|14.84|14.82|14.77|15.05|14.93|14.93|14.91|14.93|15.32|15.31|15.2|15.25|15.13|15.05|14.74|14.89|14.99|14.99|14.95|14.91|14.89|14.91|14.67|14.3|14.4|14.54|14.53|14.65|14.73|14.95|15.005|14.6|14.67|14.57|14.42||14.34|14.502|14.66|14.7|14.93|14.73|14.71|14.75|14.71|14.7|14.785|14.785|14.89|14.99|15.04|15|15.03|15.03|14.96|14.98|14.895|14.59|14.74|14.85|14.85
02811|16169|/equities/geron-corp|R2000VALUE|2.11|2.1|2.07|2.1|2.08|2.01|1.99|1.95|2.02|1.97|2|2.02|2.05|2.06|2.11||2.14|2.13|2.22|2.22|2.32|2.42|2.26|2.24|2.14||2.11|2.12|2.11|2.17||2.16|2.085|2.17|2.19|2.2|2.15|2.12|2.07|2.1|2.095|2.23|2.11|2.12|2.14|2.13|2.04|2.078|2.145|2.15|2.23|2.24||2.198|2.23|2.23|2.21|2.22|2.22|2.28|2.26|2.22|2.27|2.18|1.93|1.97|1.98|1.89|1.94|1.95|1.96|2.02|2.09|2.14|2.15|2.18|2.14|2.135|2.15|2.16|2.23|2.26|2.27|2.4|2.45|2.41|2.41|2.43|2.32|2.34|2.316|2.3|2.29|2.35|2.28|2.23|2.26|2.31|2.255|2.12|2.05|1.985|2.11|2.24|2.29|2.45|3.1|3.09|3.13|3.04||2.78|2.73|2.72|2.7|2.7|2.76|2.73|2.8|2.77|2.74|2.75|2.76|2.76|2.87|2.87|2.75|2.72|2.74|2.74|2.8|2.78|2.76|2.78|2.755|2.75|2.7|2.78|2.75|2.69|2.68|2.71|2.73|2.66|2.66|2.69|2.66|2.69|2.77|2.78|2.785|2.75|2.74|2.73|2.765||2.76|2.73|2.7|2.65|2.6|2.69|2.75|2.78|2.815|2.86|2.8|2.71|2.76|2.75|2.78|2.81|2.93|3.02|3.09|3.145|3.09|3.08|3.04|2.975||2.85|2.94|3.03|2.93|2.93|2.82|2.84|2.88|2.84|2.81|2.73|2.79|2.87|2.9|2.81|2.76|2.79|2.85|3|3.005|3.1|3.16|3.14|3.265|3.35|3.27|3.3|3.315|3.35|3.35|3.325|3.32|3.2|3.13|3.21|3.29|3.34|3.29|3.26|3.32|3.04|3|3.05|2.93|2.9||2.87|3.05|3.08|3.05|2.87|2.72|2.755|2.87|2.95|2.8|2.89|2.95|3.09|3.18|3.07|2.9|2.83|2.48|2.47|2.59|2.68|2.64|2.82|2.829|2.77
02812|16653|/equities/midwest-one-financial|R2000VALUE|35.42|35.62|35.05|35.41|35.36|36.12|35.9|36.34|36.27|36.35|35.86|36.05|36.5|36.55|36.7||37.1|36.91|37|37.01|37.48|37.89|38.02|38.56|38||38|38|38.11|38.18||38.14|38.45|38.86|38.77|38.15|38.3|39.2|38.28|38.05|38.49|36.6|35.98|34.95|34.29|34.4|34.42|34.25|34.6|34.25|34.63|34.61||34.75|35.32|34.44|34.44|34.2|33.71|34.11|35.01|34.5|32.16|30.5|29.62|29.8|29.68|29.02|29.5|29.6|30.14|30.46|30.88|30.65|30.81|30.75|30.97|31.04|31.04|30.85|31.01|31.25|31.91|32.21|31.9|31.93|31|30.99|30.89|30.72|30.46|30.44|30.1|30.29|30.23|30.35|30.35|30.43|30.49|30.43|30.45|30.48|30.4|30.49|30|30|30.1|30.25|30|30.02||29.9|30.02|30|30|30.1|30.13|30.13|30.13|30.15|30.15|30.5|30.13|30|29.66|29.47|29.24|29.48|29.11|28.94|28.64|27.92|28.86|27.89|27.84|28.7|29.67|30.34|30.4|30.74|30.28|30.37|30.74|30.06|30.44|30.54|30.35|30.23|29.5|29.54|28.33|28.38|28.47|28.13|28||28.66|28.56|28.96|28.69|28.14|28.9|30.04|29.5|29.92|30.21|29.74|29.76|29.88|29.54|30.15|30.5|30.47|30.5|30|29.95|29.18|29.2|29.2|29.2||29.13|29.35|29.29|29|28.5|28.47|28.25|28.2|28.05|28.05|28.03|28.09|28.21|27.96|27.76|27.87|27.63|27.92|28.25|28.62|28.76|29.14|29.39|28.69|27.09|27.29|27.08|27|26.8|26.65|26.5|27|26.98|26.27|26.47|26.36|26.22|26.31|26.86|27.44|27.51|28.12|28|27.69|28.14||27.71|28|28.05|28.62|27.48|27.05|26.94|26.93|26.94|26.95|26.83|26.79|26.95|26.95|26.95|27.19|26.35|26.5|26.23|26.23|26.25|26.28|26.5|26.49|26
02813|20228|/equities/entravision-communications-corp|R2000VALUE|5.35|5.4|5.3|5.45|5.425|5.45|5.3|5.35|5.3|5.15|5.2|5.25|5.435|5.7|6||6.5|6.55|6.55|6.55|6.55|6.6|6.7|6.8|7.05||7|6.8|6.85|6.8||6.75|6.7|6.7|6.75|6.75|6.75|6.75|6.7|6.7|6.8|7.1|7|6.85|6.9|7.15|6.7|6.75|6.8|6.8|6.9|7||6.85|6.9|6.7|6.7|6.95|7|6.9|6.65|6.55|6.45|6.05|5.95|6.1|6.3|6.5|6.65|6.75|6.8|6.83|6.86|6.86|6.9|7|6.89|7.09|7.19|7.15|7.12|7.25|7.25|7.39|7.55|7.62|7.72|7.74|7.72|7.67|7.615|7.68|7.5|7.41|7.32|7.32|7.49|7.46|7.36|7.4|7.49|7.4|7.46|7.42|7.47|7.56|7.63|7.84|7.83|7.89||7.87|7.67|7.54|7.54|7.59|7.62|7.57|7.81|7.86|7.82|7.88|7.77|7.71|7.79|7.83|7.86|7.85|7.78|7.88|8|8|7.81|7.45|7.38|7.415|7.395|7.36|7.46|7.42|7.48|7.51|7.34|7.34|7.34|7.33|7.34|7.38|7.325|7.2|7.11|7.13|6.94|6.85|6.93||6.96|6.8|6.77|6.36|6.46|6.56|6.74|6.56|6.78|6.87|6.87|6.9|7.06|6.99|7.05|7.2|7.26|7.23|7.21|7.21|7.22|7.32|7.22|7.24||7.28|7.17|7.16|7.12|6.94|7.02|6.95|7.02|7.21|7.19|7.3|7.49|7.72|8.04|8.09|8.04|8.19|8.19|8.27|8.31|8|7.49|7.65|7.54|7.46|7.48|7.19|7.27|7.28|7.23|7.27|7.37|7.31|7.2|7.27|7.26|7.33|7.26|7.26|7.62|7.657|7.6|7.59|7.55|7.3||7.17|7.43|7.59|7.74|7.82|7.72|7.74|7.8|7.85|7.89|7.8|7.84|7.96|8.04|7.94|7.88|7.78|8|7.86|8.203|7.8|7.75|7.75|7.82|7.74
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|35.24|33.99|33.34|33.83|33.25|34.5|35|34.66|34.22|33.34|33.22|33.12|33.16|33.23|32.98||33.25|32.86|32.77|33.25|32.74|32.77|32.89|32.93|33.93||33.75|33.96|32.74|33.8||34.88|34.11|34.62|35.3|35.28|35.79|35.9|35.9|36.75|37.08|38.02|37.99|37.11|35.38|34.5|33.3|32.49|31.73|31.64|31.75|31.49||31.54|34.98|30.66|33.02|30.47|29.91|31.21|29.89|29.05|27.97|27.2|26.53|26.7|26.54|26.35|26.6|27.05|26.19|26.66|26.82|27.2|27.33|28.24|27.49|26.55|26.38|25.75|25.75|25.24|25.4|25.72|25.75|25.75|25.75|25.75|25.96|25.72|25.99|26|25.08|25.4|25.56|25.98|25.88|25.95|25.65|25.4|25.51|25.92|25.81|25.79|25.85|25.99|26|26|25.86|26.27||24.77|24.43|24.45|24.35|24.1|24.1|24.02|23.98|23.98|23.9|23.98|23.82|23.76|23.74|23.57|23.71|23.55|23.9|23.93|23.75|24.1|23.95|23.88|23.24|23|23.05|22.88|22.81|23.03|22.67|23.1|22.79|22.73|23.16|23.21|23.65|22|21.91|21.98|21.99|21.6|21.69|21.24|22||22.68|22.6|21.9|21.95|21.6|22.09|23.69|23.74|22.84|22.9|23.09|23.34|23.61|23.7|23.75|23.75|23.78|23.48|23.59|23.94|23.9|23.87|23.7|23.85||23.8|23.73|23.64|22.78|22.38|22.68|21.7|21.72|21.88|21.2|21.4|21.58|21.74|22|21.45|21.63|21.19|21.07|21.14|21|21|21.14|21.25|21.17|21.23|21.84|20.98|21|21|21|20.97|20.98|20.94|21.13|21.18|21.11|20.95|21.03|21.07|21.09|21.02|21.09|21|21.19|21.4||21.15|21.35|21.23|21.21|21.49|21.2|21.49|21.4|21.49|21.48|21.4|21.49|21.05|21.01|20.87|20.9|20.89|21|21|21|21|21|21|21|20.91
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|43.25|43.37|42.82|45.24|45.25|45.25|45.3|44.86|44.45|44.62|45.11|45.59|45.17|44.6|44.75||44.75|44.62|44.87|44.77|45.27|45.79|46.01|46.01|46||44.49|44.59|44.29|44.82||44|43.54|43.73|43.73|43.8|43|43.71|44.22|41.65|41.64|41.92|42.04|41.48|40.52|39.75|39.18|37.98|37.99|37.89|37.86|37.55||37.54|37.05|36.46|35.48|35.51|34.68|34.36|34.81|34.68|35.4|35.36|35.1|34.98|35.4|34.33|34.84|35.22|35.38|36.29|36.02|35.84|36.89|36.69|36.22|36.53|36.72|36.57|36.49|36.59|36.26|36.87|36.42|36.42|36.35|36.37|36.36|36.73|36.45|36.87|37.27|37.27|37.38|36.96|36.85|37.16|36.68|37.63|37.3|37.04|36.99|36.62|36.89|37.47|37.5|38.18|38.07|37.6||37.82|37.58|37.54|37.94|37.77|38.3|38.3|37.94|38.32|38.27|38.07|38.38|38.21|38.78|39.4|39.31|39.81|39.7|39.74|40.04|41.68|39.45|39.51|39.66|40.39|40.47|40.29|41.73|41.16|41.6|41.26|41|40.42|40.99|41.21|41.46|41.65|41.66|40.96|39.97|39.39|38.99|38.79|39.27||39.53|39.31|38.46|38.01|37.66|38.91|39.31|39.47|39.11|38.61|37.93|38.02|38.28|38|37.35|37.88|38.87|38.98|38.73|38.46|37.7|37.56|37.79|38.27||38.11|37.85|37.21|36.73|36.96|36.88|36.54|37.09|37.81|38|38.54|39.08|39.12|39.22|39.45|40.34|42.95|43.29|43.63|43.91|42.83|43.13|43.25|42.97|42.84|42.98|42.84|43.75|43.48|43.1|43.33|42.85|43.49|43.52|43.32|43.38|43.37|43.88|45.32|45.5|45.87|45.8|44.47|44.07|43.56||42.38|42.51|42.86|42.52|42.48|42.43|41.97|41.98|41.65|41.94|41.44|42|42.09|42.28|41.8|41.06|41.49|41.53|41.49|40.71|41.05|39.95|37.68|37|37.25
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|20.13|19.96|20.15|20.73|21.3|20.05|20|20|20|19.64|19.46|19.25|19.47|19.6|20||20.05|20.08|20.03|20.03|20.03|20.04|20.01|20.76|22.05||22.06|22.15|22.35|21.93||21.25|21.59|20.96|20.65|20|20.66|20|20.24|20.9|20.5|20.5|21.25|21.91|19.99|19.95|20|20|19.4|19.46|19.7|18.9||18.71|19.25|17.81|17.65|17.65|17.62|17.65|17.7|17.8|17.8|17.15|16.11|16.2|16.8|16.65|16.9|17.07|17.19|17.99|17.65|17.75|17.75|17.8|17.75|17.8|17.75|17.84|18|17.88|17.99|17.99|18|18|18|18.06|18.06|17.34|17.63|17.2|17|17.41|16.7|16.69|16.4|16.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|27.85|27.91|27.3|27.6|27.4|27.75|28.35|28.45|28.3|28|27.5|27.55|27.4|27.45|27.25||27.9|27.4|27.7|27.55|27.95|28.45|28.85|29.3|29.2||28.7|29.05|29.1|29.2||29.05|28.75|28.75|28.8|28.75|28.65|29.2|28.27|28.55|29.01|29.67|29.45|28.65|27.9|26.95|26.4|26.35|26.15|26.3|26|26.03||26|26.07|26|26|25.93|25.4|25.47|26.73|26.93|24.72|23.53|22|21.87|21.53|21.5|21.47|21.5|21.63|21.93|22.1|21.83|21.77|21.83|21.63|21.99|21.77|21.5|21.43|21.61|21.49|21.9|21.77|21.83|21.7|22.24|22.23|21.93|21.89|22.35|22.31|22.27|22|21.98|22|21.98|21.45|21.38|21.46|21.62|21.51|21.63|21.97|21.83|21.91|21.93|21.99|21.83||21.94|21.87|21.96|22.06|22.25|22|21.92|21.61|21.25|21.08|21.12|20.89|20.87|20.77|20.67|20.64|20.71|20.3|20.31|20.37|20.37|20.31|20.28|20.27|20.4|20.33|20.33|20.33|20.27|20.3|20.5|20.44|20.36|20.33|20.27|20.41|20.45|20.35|20.48|20.13|19.98|19.33|19.19|18.93||19.28|19.12|19.2|19.27|19.46|19.76|20.29|20.21|20.1|20.43|20.22|20.1|20.23|20.14|20.45|20.62|20.63|20.84|20.67|20.98|20.78|20.85|20.37|20.49||20.48|20.74|20.67|20.56|20.23|19.85|19.64|19.71|19.71|19.89|19.61|19.97|20|19.96|20.07|19.4|19.49|20.33|21.27|21.09|20.41|21.07|20.91|21.25|21.02|21.29|20.31|20|19.88|19.83|19.55|19.47|19.49|18.9|19.16|18.73|18.5|18.62|18.5|19.08|19.22|19.13|18.87|18.87|18.73||18.54|18.75|18.87|19.13|19.2|18.36|18.12|18.25|18.57|18.45|18.4|18.58|18.7|18.7|18.68|18.7|18.71|18.78|18.64|18.31|18.01|17.75|18.32|18.7|18.48
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|12.51|12.85|12.63|12.88|12.9|12.81|12.97|13.03|13.11|13.05|12.95|12.96|12.81|12.88|13.25||13.04|12.96|12.92|12.9|12.96|13.16|13.26|13.27|13.08||12.99|12.89|12.66|12.66||12.68|12.78|13.01|13.15|12.96|12.99|12.71|12.73|13|13.04|13.01|12.9|12.83|12.56|12.4|12.68|12.63|12.8|12.82|12.73|12.7||12.66|12.82|12.44|12.25|11.97|11.96|11.99|11.96|11.67|11.47|11.33|11.3|11.23|11.02|11.25|11.34|11.5|11.58|11.24|11.33|11.75|12.2|11.98|11.84|11.84|11.95|12.06|12.02|11.98|11.98|11.8|11.8|11.83|11.89|11.78|12.03|12.25|12.51|12.77|12.74|12.79|12.94|13.08|13.08|13.07|12.7|12.66|12.55|12.4|12.42|12.43|12.47|12.57|12.87|13.04|13.09|12.98||13.06|12.73|12.67|12.71|12.75|12.84|12.79|12.71|12.72|12.63|12.64|12.6|12.56|12.69|12.71|12.69|12.86|13.16|13.1|12.94|12.91|12.87|12.83|12.93|12.93|13.18|12.5|12.44|12.58|12.57|12.74|12.63|12.48|12.67|12.6|12.51|12.55|12.57|12.6|12.48|12.26|12.25|12.34|12.34||12.32|12.29|12.2|12.01|11.65|11.94|12|11.96|12.03|12.13|12.02|12.03|12.05|12.13|12.21|12.32|12.23|12|11.83|11.83|11.78|11.6|11.57|11.47||11.45|11.26|11.28|11.22|10.95|10.9|10.7|10.92|11.2|11.3|11.27|11.32|11.31|11.4|11.35|11.15|11.05|11.07|10.92|10.96|10.68|10.85|11.46|11.21|10.94|10.89|10.79|10.97|11.17|11.07|11.08|10.84|10.88|10.92|10.69|10.57|10.64|10.68|10.69|10.72|10.68|10.66|10.7|10.91|10.22||10.07|10.28|10.29|10.33|10.3|10.24|10.02|9.93|10.03|9.96|9.98|10.11|10.01|10.01|9.86|9.82|9.81|9.61|9.64|9.81|9.65|9.34|9.32|9.38|9.29
02820|1097534|/equities/bank-first-national|R2000VALUE|34.25|34.25|34.05|34|33.65|34||34.05||33.3||33.5|34.05||||34.05|33.5||33.88|34.25|33.55|33.5|33.16|33.5||33.33||33|33.3|||32.6|33.2|33|32.3|32.3|||33|32.1|32.05||33.5|33|32.05|32.5|31.5|33.5|33|||||||31|31||31||30.1||||29.9|29.68|29.75|||||||29.7|29.8||||||29.75|||30||30||29.99||||30.3|30.55|30.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|17.34|17.27|16.88|17.39|17.2|17.29|17.42|17.5|17.48|17.14|16.59|16.79|17.47|17.6|17.61||17.34|17.18|17.24|17.27|17.25|17.25|17.35|17.4|16.98||16.36|16.25|16.33|16.45||16.46|16.92|17.08|17.68|17.76|16.94|16.73|16.92|16.98|17.39|17.45|17.13|16.72|16.28|16.28|16.47|17.47|17.68|17.58|17.89|17.93||17.9|17.86|17.86|17.84|17.87|17.6|17.43|17.43|17.07|16.86|16.49|16.61|16.84|16.5|17.49|17.81|17.91|18.1|18.33|18.9|19.04|19.4|19.4|19.2|19.35|19.7|19.76|19.79|20.45|20.32|20.54|20.58|20.93|22.35|22.68|23.64|24.64|24.37|25.66|26.19|26.31|26.16|26.42|26.87|26.95|26.61|26.06|25.99|25.7|25.9|25.94|26.32|26.86|27.65|27.88|27.89|27.8||28.09|27.81|27.88|27.91|28.02|28.17|28.2|28.09|28.06|27.6|27.72|27.81|27.73|28.12|28.07|28.08|28.53|28.74|28.62|28.48|28.34|28.33|28.91|29.05|29.24|29.1|29.11|29.13|29.25|29.21|29.14|29.45|29.37|29.32|29.32|29.48|30.73|30.7|32.16|30.1|29.58|27.98|27.2|27.52||27.67|27.46|26.52|25.72|25.51|26.42|27.23|26.74|26.71|26.99|26.68|26.09|26.19|25.82|26.19|27.05|27.31|27.36|27.03|27|26.78|26.82|26.82|26.69||26.61|26.56|26.52|25.83|25.45|25.51|25.74|25.82|26.05|26.03|26.35|26.62|27.39|27.33|26.87|26.98|27.39|27.63|28.22|28.59|28.52|28.95|28.87|28.58|28.49|28.67|28.85|28.9|28.43|28.32|27.96|27.54|27.55|27.21|27|26.34|26.63|26.63|26.6|26.88|26.79|26.73|26.87|26.52|26.27||26.27|26.92|27.02|27.23|27.36|27.12|26.6|26.16|26.34|26.27|25.69|25.79|26.12|26|25.96|25.64|25.2|25.07|24.81|24.12|22.48|22.06|22.23|22.14|22.25
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|24.25|24.3|24.5|24.7|24.35|24.05|24.65|24.95|24.65|24.4|24.8|24.55|24.5|24.3|25.15||25.9|26.1|26.2|26|25.95|25.15|24.95|25.3|25.2||25.6|25.75|26.25|26.8||26.5|26.45|26.6|27.1|26.7|27.2|26.55|26.1|26.6|26.38|26.65|26.5|26.15|24.85|24.5|23.4|23.77|24.05|23.85|24.15|24.3||24.5|24.2|23.35|23.45|23|23.05|22.3|22.9|22.7|21.3|18.2|19.55|20.85|19.95|19.92|19.6|20.17|20.35|20.95|20.9|21.05|20.4|20.45|20.4|20.25|20.3|19.75|19.7|19.97|20.06|20.61|20.58|20.49|20.45|20.64|20.72|20.21|20.04|19.95|19.53|19.59|19.63|19.66|19.9|19.95|19.49|19.15|19.61|19.76|19.77|19.85|20.09|20.27|20.6|20.88|21.17|20.89||21.19|21.05|21.34|21.64|21.85|22.18|22.17|22.63|22.39|22.46|22.59|22.4|22.3|22.4|22.48|22.33|23.45|27.9|30|30.62|30.79|29.83|29.78|29.93|29.75|29.62|29.48|30.43|30.38|29.75|29.64|29.87|29.67|29.58|29.07|29.08|29.72|29.87|29.79|29.07|28.79|27.84|27.7|28.06||28.93|28.14|27.17|26.41|26.71|27.04|28.43|27.92|27.92|28.23|28.12|27.46|27.92|27.48|27.59|27.59|28|28.12|28.12|28.56|28.29|28.17|28.44|28.64||28.62|27.44|28.09|27.75|27.27|27.2|27.21|27.25|27.23|27.15|26.26|26.06|26.75|26.99|24.11|23.61|23.16|23.14|23.48|23.9|23.6|23.82|23.1|23.06|21.89|22.13|21.96|21.53|21.49|21.12|20.86|20.54|20.71|20.11|20.84|20.58|20.45|20.63|20.68|21.7|21.55|20.8|21.64|21.64|20.77||20.84|20.69|21.27|21.71|21.95|21.71|21.04|21.54|22.14|22.01|21.89|21.69|21.92|22.5|21.91|21.82|19.48|19.21|15.58|15.38|15.67|15.65|15.63|15.85|15.74
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|13.91|13.85|13.92|13.67|15.75|17.31|17.38|16.52|16.77|16.77|16.42|15.7|15.79|15.77|16.3||16.72|16.37|16.19|15.96|16.15|16.48|16.52|16.56|15.93||15.61|15.8|16.11|16.11||15.88|16.1|16.37|16.21|16.13|15.71|15.64|15.57|15.87|15.87|15.46|15.4|14.81|14.72|14.4|13.99|14.15|14.29|14.01|14.19|14.54||14.61|14.64|14.4|14.21|13.95|13.88|13.92|13.83|13.44|13.17|12.73|12.43|12.5|12.38|12.37|12.49|14.3|13.25|13.51|13.35|13.58|13.68|13.77|13.84|13.39|13.43|13.24|13.17|13.01|13.13|13.29|13.51|13.72|13.15|13.31|13.43|13.57|13.51|13.53|13.15|12.78|12.49|12.57|12.57|12.56|12.08|11.88|11.98|11.84|11.85|11.45|11.59|11.32|11.29|11.52|11.63|12.22||12.27|12.38|12.44|12.48|12.48|12.5|12.4|12.47|12.54|12.42|12.3|12.29|12.31|12.43|12.21|12.11|12.32|12.89|12.73|12.73|12.91|15.19|15.96|14.94|13.79|14|14.57|15.06|15.18|15.14|15.39|15.54|15.25|15.22|15.34|15.04|15.39|14.85|14.8|14.24|13.84|13.53|13.43|13.91||14.02|13.62|13.15|12.42|12.85|13.29|13.76|13.27|13.22|13.34|13.14|12.43|12.77|12.61|13.18|13.26|13.48|13.91|13.91|13.87|13.8|13.35|13.04|13.13||13.04|13.21|13.11|13.25|13.32|13.28|13.15|13.37|13.78|13.84|13.64|14.16|14.31|13.88|14.26|14.9|14.02|14.21|13.93|10.52|10.78|10.89|11.26|10.94|11.36|11.91|11.7|11.73|11.79|11.34|11.24|11.09|11.29|11.23|10.17|9.66|9.65|9.7|9.76|10.24|10|9.95|9.83|9.62|9.73||9.59|9.52|9.66|9.98|9.87|9.62|9.15|8.98|9.09|9.2|9.06|8.93|8.8|8.81|8.6|8.1|7.87|7.65|7.57|7.27|7.08|7.16|7.08|7.23|6.91
02825|15489|/equities/atlantic-tele-net|R2000VALUE|78.52|78.72|77.35|81.19|80.73|80.11|80.28|79.75|80.79|80.9|80.3|80.57|79.87|81.81|82.23||82.36|82.58|82.51|82.21|82.6|84.98|86.61|85.76|87.82||81.26|81.87|84.29|84.07||82.11|79.63|80.97|79.84|78.91|78.24|78.54|79.44|79.48|78.78|78.62|77.3|77.8|75.35|74.64|73.97|73.86|74.25|76.1|75.58|74.72||74.17|73.57|71.83|70.43|70.06|69.47|69.44|69.97|70.01|68|67.97|67.56|67.41|66.82|66.3|66.6|67.44|67.83|70.23|69.44|66.05|66.77|66.89|66|65.8|66.06|66.38|65.8|65.74|66.49|67.08|67.9|67.51|65.83|66.14|66.31|66.19|66.33|66.77|66.83|67.08|67.69|67.72|69.31|67.51|68.2|68.13|67.79|65.96|66.16|66.02|66.8|67.19|66.12|66.45|66.23|65.57||65.78|65.44|66.23|66.15|65.74|66.34|65.61|65.3|65.16|64.7|64.73|64.3|63.66|64.29|65|65.95|65.96|66.95|67.66|68.71|71.69|74.15|70.75|72.47|73.31|75|79.91|81|80.77|81.31|83|80.98|81.32|81.54|81.47|82.23|83.02|83.27|82.6|81.67|81.27|80.91|81.06|82.06||78.5|77.85|76.96|76.67|78.31|78.78|79.61|78.92|77.03|76.06|76.41|76.51|76.49|75.97|74.9|74.53|74.5|75.14|75.05|74.27|74.02|73.37|74.19|74.84||74.21|73.43|72.8|72.88|72.8|72.39|72.71|72.99|74.21|74.84|74.53|74.58|75.1|75.01|74.25|73.05|74.13|74.25|74.07|73.93|73|73.58|73.09|72.95|72.26|71.83|72.21|73.12|72.82|72.81|72.75|72.48|73.17|72.81|74.94|75.42|74.25|74.8|76.4|77.8|77.8|76.68|77|75.49|74.47||73.04|73.05|73.48|73.44|74.58|73.85|74.02|73.42|73.58|74.14|74.22|74.46|74.2|73.94|74.28|74.65|74.11|74.22|72.83|72.97|76.67|78.78|79.1|78.16|78.09
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|29.17|29|28.27|29.29|29.25|30.21|30.63|30.69|30.14|29.2|28.64|28.57|28.77|29.5|29.39||29.63|30.65|31.22|31.74|30.73|30.93|31.25|31.63|31.82||32.29|32.41|32.65|32.7||33.25|32.69|32.81|32.66|32.83|32.65|32.83|32.85|33.05|32.91|32.99|31.54|30|29.93|29.69|29.87|30.18|29.9|30|29.68|29.77||29.53|28.85|27.83|27.63|27.7|27.49|27.49|27.33|27.53|26.71|24.99|25|24.89|24.98|24.87|24.83|24.77|24.9|24.49|24.7|24.8|24.9|24.85|24.55|24.27|24.33|24.33|24.35|24.39|24.5|24.49|24.45|24.5|24.47|24.48|24.6|24.37|24.49|24.51|24.61|24.75|24.78|24.57|24.68|24.8|24.85|24.8|24.79|24.9|24.43|24.41|24.54|24.6|24.57|24.52|24.59|24.59||24.6|24.54|24.53|24.64|24.45|23.79|23.73|23.66|23.6|23.57|23.64|23.73|23.55|23.62|23.83|23.78|23.79|23.87|23.85|23.92|24.05|23.83|23.97|24.17|24.45|24.98|24.92|24.97|25.12|25.11|25.11|25.13|25.09|24.95|24.98|24.94|24.8|24.77|24.89|23.9|23.37|23.16|23.21|23.28||23.41|23.41|23.43|23.65|23.69|24.07|23.65|23.38|23.5|23.47|23.49|23.49|23.63|23.39|23.6|23.63|23.49|23.73|23.33|23.26|22.77|22.63|22.65|22.66||22.5|22.47|22.41|22.63|21.59|21.31|21.36|21.47|21.39|21.33|21.26|21.32|21.4|21.64|21.79|22.83|23.17|23.17|23.17|23.17|23.17|23.15|23.32|23.13|22.53|22.63|22.48|22.62|22.57|22.57|22.61|22.61|22.3|22.27|21.83|21.9|21.91|22.04|22.65|22.17|22.54|22.62|22.52|22.11|21.91||21.82|22.07|22.29|22.81|22.88|22.83|22.84|22.28|22.48|22.62|22.67|22.76|22.88|22.88|22.66|22.6|22.39|22.19|22.12|22.39|22.44|22.09|22.52|22.61|22.33
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE|||||12.7||||13|12.75||||13|13|||12.9||13|13|||12.8|||||12.8|||12.8||13|||12.9|13.05|12.8|12.9|12.9||12.8|13|11.9|12.07|||12.07|12.4||||||12.4||12.4||12.4|12.3|||||12.3|||12.31|||||12.31||||||12.6|12.75|12.31|||12.52||||||12.4|12.31|||13||||13.25|12.8|||12.74|||||12.75||||||13.5|13.25||12.76|13.25|||13.05||||13.25|13|||||||12.5|12.3||||12.95|12.95|||||||12.5|||11.96||12.01|12.01|||||12.25||12.95|||||||13|12.5||12.5|12.25|||||12.4|12.5||||||||||||||||12.75||||||||||||13|12.5|14|13||||13.05|12.62||13||13.1||||||13.1|13.89|||13.89|||||13.97||13.31|13.3|13.85|13.85|13.45|13.35|13|11||10.3|10|10.65|10.85|11.25|11.55|||11.4||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|37.52|36.35|35.74|36.1|35.65|35.55|36.05|36.25|35.9|35.75|35|35|34.9|35|34.9||35|34.65|35.45|35.65|35.65|35.95|36|36.25|35.35||35.5|35.85|36.15|36||35.99|36.25|36.05|36.15|35.7|35.75|35.2|34.8|34.9|35.05|35.1|34.25|32.95|32.15|31.5|31.05|31.4|31.25|31.9|32.3|31.2||31.25|31.05|30.85|30.84|30.3|30.4|30.6|30.9|30.6|29.25|28.55|27.7|27.35|27.15|27.15|27.1|27.4|27.55|28|27.89|27.95|27.75|27.6|27.35|27.85|27.95|27.85|27.9|28.47|28.08|28.18|28.15|28.17|28.03|27.73|27.99|27.68|28.21|28.16|28.1|28.5|28.2|27.75|28.19|28.42|27.76|27.26|27.86|28.06|26.68|26.91|26.76|27|26.97|27.05|27.05|26.9||26.94|27.03|26.9|27.42|27.4|27.29|27.19|27.01|27.15|27|27|27|26.99|26.84|26.84|26.6|26.64|26.53|26.64|26.6|26.67|26.26|26.43|26.19|26.18|26.65|26.78|27|27|27|26.98|26.74|26.89|26.94|26.53|26.5|26.54|26.22|26.72|25.98|25.77|25.41|25.32|25.47||25.33|25.34|25.4|25.53|26.14|26.92|27|27.15|27.12|27.16|27.37|26.27|26.54|25.95|26.48|26.81|26.76|26.85|27.02|26.97|27|27.15|27.35|27.33||27.32|27.69|27.65|27.08|27.04|26.46|26.17|26.43|27.2|26.76|26.64|26.65|26.9|26.91|26.84|27.17|27.09|27.13|27.3|27.52|26.8|26.7|26.45|26.45|26.12|26.28|26.4|26.3|26.41|26.73|26.47|26.5|26|25.68|25.51|25.48|25.16|25.35|25.42|25.76|25.5|25.5|25.85|25.44|24.93||24.72|24.71|25.12|25.28|25.26|24.6|25.07|24.9|25.21|25.33|24.97|25.39|25.4|25.65|25.9|25.95|26|26|25.86|25.22|25.15|24.9|24.9|24.99|24.99
02833|48378|/equities/cooper-stnd|R2000VALUE|106.97|106.74|106.82|107|105.63|104.57|105.63|107.2|107.68|106.42|104.59|103.96|104.39|104.31|106||106.17|108.15|108.94|109.81|107.51|108.28|108.67|108.31|104.87||104.33|104.04|105.42|106.31||105.27|105.62|106.08|105.59|104.1|103.22|102.8|106.01|105.69|105.33|105.14|101.61|100.99|100.11|97.81|96.77|97.58|96.78|97.18|96.23|97.25||97.4|98|93.59|93|94.65|93.54|90.76|91.17|89.98|88.3|86.6|87.46|88.4|88.63|87.31|90.44|95.83|91.58|91.28|91.63|92.25|92.25|92.5|90.62|91.6|93.67|97|99.24|99.22|98.5|99.05|100.25|102.05|102.28|103.54|104.37|102.53|101.25|99.25|100.65|102.22|101.56|106.31|107.22|107.94|104.9|105|103.93|101.51|101.79|100.51|100.02|99.83|101.26|102.54|102.92|102.1||99.47|99.58|99.31|99.5|99.26|99.6|100|100.18|99.23|98.9|98.45|97.83|98.48|98.88|99.55|97.34|97.32|96.06|96.1|91.14|91.27|90.42|89.29|88.69|90.84|89.51|89.39|90.63|90.47|90|90|89.55|86.68|85.83|84.34|83.58|83.89|83.65|83.56|82.17|81.47|80.76|80.15|79.82||80.54|78.99|76.88|75.83|77.77|81.68|85.28|85.21|83.69|87.42|82.89|82.84|83.21|82.92|85.37|85.58|86.42|85.88|85.08|84.65|85.5|86.01|86.61|86.35||85.69|85.18|86.14|85.68|85.04|85.25|85.44|85.57|85.1|85.4|85.23|85.54|85.55|85.51|84.59|84.5|84.47|83.8|78.48|78.44|78.92|79.25|79.01|77.28|76.9|77.08|76.88|77.01|77.13|77.28|77.21|76.99|76.15|75.37|74.99|73.71|73.5|74.12|73.6|72.64|72.99|73.47|74.04|73.59|71.57||71.86|72.06|71.66|72.31|70.92|72.64|75.24|74.28|77.2|77.81|76.44|75.51|75.46|76.17|76.27|76|76.02|75.39|73.69|73.65|73.45|72.89|74.47|70.17|69.37
02834|17436|/equities/united-fire---cas|R2000VALUE|47|47.1|46.8|47.75|47.41|47.26|47.44|47.85|48.02|47.11|46.87|46.89|47.1|47.2|47.46||48.69|48.54|48.56|48.2|48.24|48.91|49.79|49.92|49.47||49.56|50.32|50.32|50.6||50.74|50.52|50.55|50.64|50.75|50.27|50.06|49.8|50.69|50.65|49.73|49.39|48.08|47.82|46.67|45.85|46.2|46.2|46.51|46.95|46.72||46.52|46.23|46.27|45.74|45.62|44.48|43.98|44.41|43.9|42.45|40.96|39.2|38.71|38.53|38.65|39.35|39.7|39.7|40.08|40.63|40.83|40.82|40.68|40.46|41.51|41.93|42.68|42.07|42.07|41.9|42|41.98|42.15|42.27|42.18|42.51|42.21|42.26|42.52|42.78|42.98|42.61|42.7|43.86|43.98|43.19|42.5|42.26|41.75|43.23|42.4|42.86|43|43.01|43.9|44|43.84||43.6|43.39|43.35|43.2|43.33|43.61|43.32|43.2|42.95|42.87|42.87|42.66|42.83|42.94|42.96|42.8|42.99|42.91|42.96|43.04|42.68|42.3|42.64|42.41|42.41|42.87|43.75|43.29|42.91|42.83|42.8|42.49|42.91|42.42|43.26|43.24|43.75|43.57|43.37|42.93|42.26|42|42|42.01||42.71|42.51|40.96|40.94|40.57|41.38|42.45|41.89|41.86|42.04|41.57|42.11|42.02|42.77|42.59|42.67|42.46|42.11|42|42.02|41.73|41.95|42.14|42.05||41.9|41.99|42.48|42.22|41.78|42.28|41.67|41.85|41|41.05|41.19|40.94|41.17|40.95|40.88|40.58|42.66|44.34|45.75|45.66|45.03|45.11|45.19|45.6|45.19|45.22|45.33|45.45|45.48|45.21|45.56|45.42|44.98|44.63|44.23|43.87|43.76|44.3|44.3|44.49|44.46|44.43|44.35|43.84|43.02||42.75|42.98|43.24|42.82|43.04|43|42.38|42.3|41.74|41.68|41.6|41.86|41.51|41.41|41.5|41.72|41.43|41.39|41.06|41.55|42|41.94|41.77|41.54|41.54
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|59.12|60|59.75|60.75|59.25|59.75|60.5|63.5|62.5|60.02|56.75|54.25|57.25|56.25|56.62||62.5|65.77|68.75|70.5|69|70.5|70|69.75|67.75||71.5|71.75|73|72.5||72.5|72.75|73.5|74|73.03|70|68.75|69.15|67.62|63.5|62.5|63.5|63.75|61|58.5|55.25|50|50|50.75|50|50||48.56|46.5|47|45.75|45|45|44.75|44.75|44.5|41.75|40.5|40.75|40.75|40|38.75|39.25|39.5|39.75|39|39.25|39.5|40.5|41|40.5|41|41|40.25|40.38|41|41.12|41.62|42|42.75|42.75|43.25|42.75|41.88|42.38|42.5|42.5|42.75|43.25|43.25|43.5|44|41.75|42|42.25|41.5|41.75|42.5|44|43|47.54|50.25|49.75|47.71||47.5|46.12|46.5|46.25|46.25|46.25|45.75|45.75|46.25|44.75|44.75|45.25|45|46|46|45.25|44.25|44.25|44.5|45|44.5|43.5|43.25|45.5|46.25|46.75|46.75|47.12|46|45.75|45|45.5|45.5|45.75|46.38|44.75|45.75|45.75|46.5|46|44.62|43.75|43.25|43.5||43.5|42|41.75|40.75|40|41|42|42.75|43.5|43.75|42|41.25|41|41.25|44|44.25|45|45.75|44.25|42.25|42.75|46.73|48.25|48.25||47.25|46.5|45|45|42|41.25|40.15|40.75|41.25|40.75|40.25|41.75|42|43|41.75|40.15|40.5|41.5|42.5|42.5|43.25|44.75|45.5|44.5|43.5|43.5|43.25|43.75|44|43.25|43|43.75|43.75|41.5|40|38.75|38.75|37.25|37|39|39.25|39|38.5|37.75|37.5||38|38.75|39.75|41.25|40.5|39.5|36.5|36.5|37.25|37.5|38.75|43.5|45|45|44.75|43.5|40.75|39.25|41|41|40|38.75|38.25|37.75|37
02837|15675|/equities/cnb-financial-corp|R2000VALUE|24.25|24.24|24.19|24.2|24.5|25.58|26.03|25.5|25.5|25.5|25.35|25.47|25.3|25.39|25.89||26.38|26.2|26.4|26.5|26.5|26.8|26.84|27|26.9||27.38|27.85|27.85|27.9||27.99|28.23|28.42|28.43|27.53|27.65|28.1|26.94|26.69|25.52|25|24.95|24.54|24.54|24.32|24.64|23.89|24.43|25.41|25.53|25.35||24.42|25.46|24.53|24.1|24|23.79|23.59|24.2|23.76|20.7|20.37|19.91|20.28|20.48|20.43|20.34|19.77|19.86|19.97|20.32|20.31|20.26|20.1|20|19.9|19.9|19.73|19.42|20.03|20|20.38|20.61|20.71|21.12|20.82|20.74|20.74|21.02|21.29|21.27|20.93|20.91|20.79|21.05|21.01|20.78|20.77|20.74|20.83|20.95|19.92|20.04|20.31|21.7|21.19|21.09|20.73||20.55|20.17|20.24|20.05|20.31|20|20|19.9|19.99|19.81|19.75|19.75|19.79|19.32|19|19|19|18.9|18.9|18.9|18.9|18.57|18.55|18.6|18.59|18.58|18.53|18.69|18.64|18.65|18.8|18.81|18.9|18.86|18.89|18.9|18.9|18.86|18.78|18.28|17.9|17.88|17.88|17.87||17.75|17.83|18.29|17.42|17.52|17.97|18.22|17.72|17.7|17.75|17.73|17.7|17.8|17.81|17.88|18|18|17.88|17.9|18|17.84|18.02|17.85|17.89||17.81|17.81|17.98|18|17.94|17.83|17.69|17.74|17.87|17.93|17.83|17.89|17.98|18|17.94|17.9|17.89|17.82|17.95|18.14|17.92|18|18|18|18|18.05|17.9|18.04|18.27|18.24|18.24|18.33|18.41|17.9|17.89|17.53|17.35|17.29|17.49|17.4|17.71|17.91|17.89|17.69|17.82||17.79|18.06|18.02|18.08|18.11|18.07|18.02|18.26|18.15|18.38|18.19|18.25|18.05|18|18.13|18.13|18.24|18.25|17.89|17.79|17.75|17.65|17.74|17.75|17.75
02838|21078|/equities/marcus-corp|R2000VALUE|30.2|30.3|30.3|30.05|30.25|31|31.3|31.25|31.25|31.05|30.85|30.85|31|30.8|31.3||31.4|31.55|31.65|31.45|31.3|32|32.4|32.45|31.95||31.55|31.7|32|32.1||32|32|32.15|31.8|31.25|31.1|31.5|31.45|31.55|31.85|31.6|31.6|30.75|30.7|30.65|30.15|30.5|30.75|31.05|31.05|31.15||29.9|30.15|29.55|28.65|28.95|29.1|28.7|29.05|28.95|28.15|27.15|26.7|26.4|26.1|26.25|26.35|26.7|26.75|26.5|27.58|25.28|25.5|25.94|25.3|25.49|25.74|25.55|25.3|25.59|25.5|25.5|25.2|25.63|25.27|25.28|25.27|25.49|25.43|25.26|25.3|25.28|24.9|24.48|24.37|24.45|23.89|23.89|24.09|24.12|23.74|23.54|23.1|23.26|23.43|24|23.99|23.85||23.9|23.66|23.8|23.59|23.75|23.72|23.4|23.81|23.88|23.88|23.76|23.46|23.15|23.28|22.99|22.65|22.59|22.55|22.77|22.82|22.95|22.68|22.48|22.69|22.7|22.69|22.66|22.18|22.39|22.15|21.83|21.38|21.55|21.76|22.22|22.26|22.36|22.21|22.18|21.83|21.62|21.56|22.29|22.02||21.51|21.11|20.42|20.1|20.59|21.09|21.35|21.19|21.12|21.36|21.07|20.96|21.08|20.73|21|20.49|20.4|20.38|20.4|20.61|19.55|19.7|19.62|19.5||19.67|19.34|19.48|19.5|19.15|19.18|19.15|19.55|19.54|19.58|19.84|20.46|20.45|20.35|19.89|19.92|19.88|19.95|19.68|19.67|19.56|20|19.35|19.32|19.19|19.39|19.21|19.15|19.26|19.14|19.07|19.13|19.2|18.54|18.58|18.66|18.6|18.68|18.84|18.93|19.12|19.26|19.39|19.51|19.45||19.46|19.11|19.15|19.44|19.6|19.44|19.58|19.49|19.58|19.58|19.63|19.4|19.53|19.64|19.36|19.07|18.89|18.89|18.79|19.03|18.96|18.75|18.85|19.01|19.05
02839|17193|/equities/southern-missouri|R2000VALUE|35.5|35.4|35.2|34.61|34.49|34.48|34.43|34.03|34.2|35.18|35.92|34.24|35.15|35.28|35.35||35.51|34.94|33.9|33.45|34.09|34.5|34.83|35.55|35.48||36.45|36.96|36.3|36.5||36.58|36.69|37|36.2|34.15|34.19|33.86|32.45|32.03|32.99|32.58|33|32.9|32.36|31.6|29.48|29.43|29.35|29|29.38|29.44||29.55|30.16|29.08|28.87|28.2|28.04|27.89|29.33|27.49|25.75|26|24.86|24.99|24.79|24.97|24.95|25|25.08|24.65|25.05|24.94|25.03|25|24.89|24.66|24.83|24.87|24.85|25|24.98|24.95|24.9|24.95|24.5|24.53|24.8|24.81|24.77|24.98|25|25.25|25.25|25.03|25.11|25.4|24.75|24.71|24.75|24.76|24.75|24.83|24.9|25.03|25.2|25.15|25.15|24.98||24.9|24.45|24.8|24.71|24.83|24.91|24.62|24.71|24.86|24.75|24.73|25.03|24.83|24.92|24.98|24.99|25.16|24.66|25.16|24.2|24.68|24.79|24.44|24.06|24.6|24.99|24.93|25.1|25.1|25.2|25.38|25.1|25.1|25.1|25.25|25.14|25.24|25.11|25.18|24.9|25.19|24.5|24.55|24.55||24.62|24.5|24.99|24.4|24.49|24.89|24.75|24.2|23.8|23.3|23|23|23.48|23.63|23.7|23.79|23.79|23.79|23.5|23.95|23.56|24.47|24.1|24.48||24.45|24.71|24.7|24.72|24.74|24.74|24.64|24.71|24.75|24.75|24.8|24.75|24.77|24.76|24.75|24.8|24.8|24.79|24.8|24.8|24.77|24.77|24.82|24.8|24.86|24.6|24.63|24.5|24.43|24.5|24.5|24.3|24.28|24.49|24.24|24.29|24.28|24.5|24.46|24.09|24.31|24.61|24.59|23.5|23.55||23.69|23.75|23.98|24|23.82|23.64|23.99|23.88|23.7|23.75|23.8|23.77|23.89|23.95|24|23.9|23.8|23.93|23.8|23.8|23.8|23.8|23.95|23.73|23.73
02840|24419|/equities/pharmathene-inc|R2000VALUE|306|117|113.455|111.682|113.455|115.227|115.227|115.227|117|120.546|120.546|117|124.091|120.546|120.546||121.432|120.546|122.318|122.318|120.546|118.773|118.773|117|117||117|117|117|117||117|117|117|117|115.227|117|115.227|115.227|117|117|117|117|117|115.227|111.682|109.909|109.909|109.909|109.909|109.909|109.909||109.909|109.909|109.909|110.796|102.818|104.591|104.591|104.591|104.591|104.591|102.818|101.046|102.818|99.273|99.273|99.273|99.273|99.273|98.564|99.273|98.918|99.627|99.627|99.982|100.337|99.627|101.046|101.046|100.691|101.046|100.337|100.691|101.046|101.046|100.691|101.755|101.755|103.173|102.818|101.4|102.109|102.818|102.818|103.173|103.527|102.464|100.691|98.918|100.337|96.436|95.727|95.727|95.727|95.727|94.664|94.664|94.664||93.246|92.182|92.891|93.246|93.6|92.182|91.118|91.827|91.473|91.473|91.827|92.182|3.073|3.073|3.073|3.061|3.049|3.026|3.026|3.014|3.019|3.026|3.026|3.026|3.026|3.073|3.061|3.049|3.014|3.014|3.014|3.073|3.026|3.026|3.026|3.014|2.966|2.978|3.014|3.014|3.037|2.978|2.954|2.972||2.896|2.884|2.86|2.907|2.878|2.86|2.872|2.801|2.671|2.635|2.695|2.706|2.718|2.6|2.635|2.6|2.706|2.683|2.712|2.718|2.671|2.659|2.659|2.659||2.683|2.671|2.695|2.718|2.695|2.683|2.683|2.718|2.718|2.718|2.683|2.754|2.801|2.836|2.777|2.801|2.836|2.83|2.848|2.836|2.825|2.872|2.884|2.937|2.943|2.896|2.896|2.896|2.872|2.86|2.754|2.695|2.695|2.574|2.576|2.6|2.6|2.588|2.588|2.47|2.34|2.364|2.328|2.304|2.375||2.399|2.352|2.293|2.174|2.127|2.115|2.151|2.068|2.068|2.115|2.033|2.033|2.021|2.115|2.068|2.151|2.175|2.186|2.092|1.974|1.926|2.009|1.903|1.879|1.915
02841|15885|/equities/citizens---northe|R2000VALUE|24.96|24.72|24.56|24.02|24.17|24.81|25.14|25.14|25.52|25.78|25.49|25.66|25.22|25.56|25.94||25.95|25.86|26.17|26.32|26|26.12|26.41|26.5|26.5||26.47|26.57|26.4|26.49||26.13|25.87|26.05|26.13|25.95|25.84|25.67|25.35|25.55|25.44|25.85|25.89|25.15|25|24.74|24.2|24.5|24|24.88|25.45|25.85||25.87|26.11|25.44|24.42|23.71|23.53|23.73|25.35|25.22|23.53|22.28|21.37|21.46|21.21|21.01|20.94|21.04|21.12|21.19|21.22|21.71|21.85|21.98|22.1|21.85|21.93|21.93|22.14|22.4|22.59|22.45|22.47|22.18|22|21.99|22|22.42|22.54|22|22.67|22.27|22.05|21.53|21.73|21.55|21.42|21.39|21.36|21.17|20.93|21.06|21.19|21.47|21.77|21.9|21.92|21.47||21.28|21.44|21.78|21.68|21.56|21.74|21.54|21.42|21.45|21.48|21.02|21.04|21.41|21.42|21.55|21.71|21.49|21.55|21.76|21.57|22|21.16|21.58|21.99|21.42|21.52|21.36|21.66|21.22|20.96|21|21.06|21.23|21.19|21.24|21.35|21.35|21.49|21.4|20.85|20.49|20.32|20.31|20.17||20.25|20.23|20.34|20.5|20.47|20.8|20.82|20.66|20.6|20.7|20.66|20.48|20.52|20.52|20.48|20.52|20.41|20.51|20.5|20.5|20.45|20.42|20.42|20.41||20.37|20.37|20.5|20.33|20.09|20.25|20.16|20.29|20.47|20.68|20.45|20.19|20.08|19.96|20.01|19.92|20.34|20.07|20.27|20.49|20.35|21|21|20.67|20.4|20.34|20.35|20.31|20.09|20.02|19.99|19.95|19.96|19.68|19.62|19.67|19.72|19.81|19.82|19.98|19.93|20.03|20.06|20|20.33||20.22|20.71|20.73|20.52|20.61|20.35|20.18|20.27|20.27|20.22|20.18|20.45|20.5|20.2|20.12|20.1|20.08|20.09|20.13|20.15|20.09|19.99|20|20.15|20.14
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|16.5|16.65|16.95|17.1|16.9|17.3|17.3|17.35|17.35|17|16.96|17.4|17.7|17.9|18||18.5|18.6|18.8|18.85|18.95|19|19.05|19.05|19.15||19|18.85|19|19.05||19|18.87|18.9|19|19|19|18.8|18.9|19|19.05|19.23|19.1|19.05|19.05|19.2|18.37|18.65|18.65|18.75|19.15|19.18||19.45|19.15|18.85|18.93|18.7|18.75|18.05|19.05|19.3|17.95|17.3|16.75|16.09|15.85|15.75|15.7|15.8|15.9|15.74|15.71|15.71|15.67|15.64|15.64|15.73|15.81|16.02|15.99|15.82|15.79|15.77|15.9|15.91|16.01|16.03|16.05|16.2|16.07|16.07|16.04|15.97|16.09|15.77|15.88|15.9|15.92|15.91|16.32|16.11|15.86|15.57|15.59|15.62|15.58|15.55|15.42|15.48||15.3|15.39|15.34|15.47|15.39|15.35|15.27|15.33|15.39|15.26|15.09|14.68|14.56|14.98|14.78|14.09|13.96|12.91|13.99|14.27|13.93|13.48|13.52|13.55|13.67|13.46|13.66|13.57|13.64|13.76|13.94|14.15|14.25|14.48|14.52|14.43|14.17|13.93|13.88|13.71|13.5|13.48|13.32|13.43||13.5|13.5|13.4|13.1|13.19|13.48|13.9|13.51|13.45|13.59|13.5|13.47|13.46|13.4|13.57|13.7|13.85|13.91|13.41|13.4|13.36|13.47|13.53|13.6||13.79|13.72|13.52|13.67|13.46|13.34|13.18|13.31|13.48|13.56|13.67|14.23|14.24|14.24|14.31|14.2|14.25|14.48|14.89|15.08|15.11|15.23|15.29|15.1|14.85|15.23|15.13|15.04|15.3|15.25|15.2|15.21|15.21|15.13|15.25|15.26|15.14|15.16|15.26|15.48|14.53|14.67|14.45|14.28|14.09||13.91|13.37|13.35|13.44|13.11|12.96|12.95|13.05|13.1|12.99|13|12.48|12.3|12.16|12.25|12.15|11.99|11.94|12|11.89|11.95|11.99|11.81|11.59|11.35
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|102.88|102.81|102.35|103.26|102.21|103.22|104.08|105.04|105.42|104.27|101.68|101.73|100.96|101.25|102.5||103.26|102.07|102.74|101.68|100.1|100.72|103.26|103.12|102.5||102.98|104.17|103.31|102.21||102.21|100.2|102.21|102.11|103.26|102.02|99.72|99.1|100.48|99.48|100.25|99.34|95.41|93.88|93.54|91.53|92.1|92.58|92.82|92.49|91||89.9|88.75|87.46|87.94|88.22|87.6|87.12|88.13|86.07|85.06|85.01|83.34|83.51|84.06|82.24|84.2|84.34|84.25|84.49|83.91|84.01|84.3|83.63|81.81|82.72|83.05|83.43|83.63|82.61|81.97|81.71|82.67|82.81|82.96|83.05|83.03|83.53|83.82|84.48|85.14|85.02|86.51|86.31|87.65|87.69|85.42|84.05|83.63|84.57|83.12|82.76|84.7|84.32|85.03|85.74|85.45|85.18||84.81|83.8|84.12|84.78|85.25|86.69|86.6|87.39|89.75|90.51|90.73|91|89.81|91.12|91.53|87.93|88.12|88.13|88.19|88.44|88.91|88.31|87.36|88.12|87.79|87.94|88.8|89.28|88.62|89.61|89.56|89.49|89.73|90.14|90.01|90.58|91.77|91.83|92.2|91.89|91.68|90.8|90.79|90.35||90.98|90.38|87.41|85.24|84.7|84.68|86.69|86.69|87.03|88.44|87.65|88.2|88.17|87.66|88.5|87.51|88.9|89.08|89.25|88.57|87.55|87.2|85.87|86.65||87.2|86.75|87.28|86.63|85.28|85.5|83.64|85.92|84.39|84.75|84.87|85.14|85.66|85.49|85.15|84.03|83.52|83.73|84.31|85.06|83.64|84.65|84.49|84.21|82.95|82.38|82.03|82.38|82.21|83.39|82.86|82.18|80.91|80.52|81.22|80.47|80.63|80.88|82.85|84.75|81|81.66|82.16|82.49|81.74||81.37|82.07|82.73|82.2|83.84|82.67|78.89|78.44|78.12|78.36|77.97|76.85|77.78|78.2|80|78.81|78.51|79.54|78.59|78.53|84.3|83.91|81.22|80.73|78.79
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|1.48|1.44|1.44|1.46|1.43|1.44|1.48|1.48|1.49|1.47|1.42|1.34|1.38|1.39|1.43||1.48|1.48|1.58|1.64|1.7|1.299|1.29|1.32|1.22||1.19|1.13|1.13|1.15||1.06|1.07|1.14|1.25|1.1|1.08|1.08|1.1|1.1|1.12|1.13|1.13|1.38|1.22|1.1|1.06|1.09|1.15|1.18|1.2|1.16||1.2|1.2|1.18|1.18|1.2|1.24|1.22|1.16|1.16|1.18|1|1.04|1.01|1.03|1.07|1.06|1.07|1.1|1.14|1.14|1.13|1.062|1.12|1.16|1.18|1.21|1.178|1.13|1.18|1.24|1.28|1.3|1.35|1.36|1.447|1.47|1.5|1.47|1.45|1.396|1.42|1.4|1.35|1.31|1.34|1.3|1.42|1.29|1.3|1.364|1.36|1.389|1.35|1.42|1.42|1.343|1.38||1.4|1.43|1.34|1.37|1.39|1.39|1.53|1.32|1.33|1.3|1.31|1.3|1.32|1.29|1.33|1.32|1.318|1.36|1.39|1.4|1.43|1.49|1.48|1.47|1.54|1.46|1.52|1.46|1.428|1.31|1.318|1.34|1.31|1.339|1.33|1.35|1.33|1.33|1.321|1.29|1.33|1.36|1.4|1.33||1.29|1.28|1.23|1.26|1.22|1.24|1.29|1.25|1.3|1.42|1.34|1.32|1.3|1.27|1.33|1.36|1.34|1.33|1.35|1.44|1.48|1.68|1.69|1.42||1.34|1.34|1.39|1.45|1.57|1.37|1.21|1.22|1.25|1.2|1.25|1.3|1.3|1.27|1.24|1.27|1.35|1.35|1.38|1.49|1.58|1.54|1.61|1.76|1.8|1.55|1.4|1.39|1.25|1.3|1.3|1.28|1.34|1.45|1.41|1.24|2.89|1.51|1.46|1.51|1.72|1.55|1.6|1.5|1.6||1.71|1.74|2.04|1.79|1.88|1.82|1.91|1.86|2.02|2|2.02|2.2|2.15|2.15|2.15|2|1.88|1.86|1.87|2.01|2|1.74|2.01|1.92|1.85
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|10.17|10.21|9.99|10.2|10.07|10.15|10.61|11|11.05|10.79|10.91|10.99|11.45|11.51|11.96||11.61|11.65|11.59|11.7|11.48|11.59|11.96|12.25|11.98||11.9|12.16|12.02|12.05||12.2|12.52|12.81|13.15|13|12.84|12.55|12.44|12.35|12.06|11.99|11.6|10.97|10.26|11.68|11.45|11.7|11.65|11.66|11.65|11.66||11.55|11.34|11.02|10.97|10.75|10.64|10.48|10.91|10.44|10.12|9.55|9.27|9.12|8.98|8.96|9.07|9.33|9.31|9.38|9.51|9.67|9.8|9.86|9.65|9.5|9.49|9.48|9.55|9.79|9.85|9.96|9.69|9.67|9.58|9.59|9.57|9.56|9.62|9.63|9.65|9.58|9.59|9.82|10.09|10.03|9.69|9.72|9.87|9.88|9.8|9.88|10.2|10.76|10.95|11.77|12.31|12.09||11.37|11.25|11.28|11.29|11.34|11.4|11.5|11.65|11.82|11.64|11.69|11.81|11.92|12.02|12.2|12.11|12.2|12|11.89|11.78|11.78|11.38|11.4|11.64|11.72|11.65|11.71|11.73|11.8|11.69|11.66|11.74|11.8|11.88|11.85|11.69|11.68|11.56|11.52|11.29|10.93|10.72|10.52|10.46||10.55|10.15|10.03|9.82|9.95|10.16|10.75|10.25|10.21|10.33|9.8|9.73|9.97|9.73|9.79|9.7|9.84|9.93|9.95|9.76|9.94|9.94|9.9|9.65||9.43|9.56|9.42|9.19|9.08|9.07|8.9|8.85|8.94|9.1|9.11|9|9.44|9.53|9.7|9.43|9.34|9.36|9.48|9.57|9.73|9.97|10.05|10.11|10.07|10.11|9.99|9.85|9.85|9.84|9.66|9.72|9.65|9.2|9.09|9|9.33|9.37|9.45|9.67|9.7|9.88|9.92|9.63|10||9.97|9.99|10.07|9.97|10.09|10.03|10.17|9.92|9.99|9.98|9.86|9.95|11.93|11.43|11|10.98|11.01|10.99|10.72|10.54|10.46|10.46|10.69|10.7|10.54
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|26.63|26.68|26.34|26.49|25.85|26.29|26.68|27.03|27.27|26.68|26.68|26.88|27.32|27.17|27.07||27.42|27.3|27.81|27.76|27.47|27.47|28.45|28.59|28.26||28.01|27.81|27.66|27.91||27.86|27.96|28.01|27.66|27.03|26.34|26.1|25.66|25.56|25.41|25.26|25.26|25.19|24.82|24.7|24.19|23.99|24.33|24.53|24.6|24.74||24.89|24.64|23.96|23.91|23.26|22.4|22.06|22.5|22.01|21.58|20.26|19.09|19.58|20.07|21.53|20.55|20.8|20.8|20.65|21.33|21.67|21.67|21.92|21.48|22.21|22.6|23.23|22.99|22.26|22.06|21.87|21.77|22.31|22.89|21.29|22.73|23.23|24.52|24.72|24.73|24.69|24.01|24.35|24.94|24.89|24.22|24.01|23.88|23.54|23.67|23.6|24.22|24.37|24.67|24.98|25.04|24.17||23.98|24.33|24.33|23.98|23.77|23.36|22.97|22.53|22.33|22.18|22.03|21.95|21.81|21.57|21.48|21.53|21.57|21.49|21.49|21.1|21.01|20.83|20.92|20.94|21.43|21.8|20.4|20.18|20.37|20.69|20.68|20.49|20.59|20.26|20.24|19.96|19.91|19.56|19.26|18.7|18.41|18.01|18.06|18.28||18.33|18.11|17.68|17.23|17.56|18.13|18.3|17.86|18.01|18.26|18.38|18.22|18.91|19.27|18.48|18.81|18.96|19.08|19.01|19.09|18.92|19.17|19.26|19.06||19.22|19.23|19.05|18.99|18.82|18.73|18.7|18.75|18.71|18.85|18.38|17.83|17.88|17.92|17.66|17.37|17.06|16.91|17.57|17.42|17.35|17.03|16.77|16.76|16.65|16.7|16.99|17.03|16.48|16.65|16.53|16.85|16.8|16.2|16.77|16.49|16.22|16.56|16.72|17.26|17.48|17.77|17.71|17.55|17.22||17.6|17.84|18.23|18.71|19.19|18.99|18.65|18.13|18.11|18.32|18.44|18.44|18.54|18.27|18.77|19.59|19.42|19.24|19.33|19.35|19.89|18.46|18.3|18.47|18.37
02847|15917|/equities/daily-journal-corp|R2000VALUE|217|223|225|223.25|218.99|220|221.03|222.6|225|218.7|223|224.7|226.76|226.94|231||230|232.3|235|232.65|230|230.5|247.6|252|253.9||242.17|244|243.04|243||241.25|246.04|254.98|260|267.01|273|278.98|280|282.48|270|276.99|267.5|276.27|264.79|258.98|258.99|248.09|241.73|243.2|247.97|240||247.03|240|233.99|236.29|226.85|224.36|233.66|234.09|237|231.75|215.95|211.85|214.96|213.3|207|219.99|211.34|211.2|219.99|212.17|209.71|209.61|201.83|211.26|210.56|209.65|214|212.65|211.8|214|212.98|210.21|213.9|212.15|215.97|217.22|219.99|219.12|219|219.98|220|221.63|221|224.5|227|236.45|231|230|228.85|225.74|226.78|227.01|225.84|221.11|227.4|231.7|230||230.3|236.65|232.01|232.03|236|233.8|230|233.2|230.7|233.58|228.79|227.55|229.69|225|225.05|227|227.87|||227|234|225|240|226|230|228.4|226|232.49|228|228.01|230.2|230|231.2|228.7|229|238.19|239|228|227.98|224.2|222|220|225.88|236||238.1|236.99|244|231.75|227.9|237|247.4|220.9|215.02|214|209.59|206.62|205.1|205|210.01|209.9|204.85|199.95|197.78|201.69|198.14|199|198.59|197.3||197.98|199.87|198.55|197.78|192.62|197.88|196.63|206|196.98|195.38|195.9|198.84|196.12|199.87|197|199|195.8|197.08|195.29|197.17|196.4|195.05|200|224.38|195.52|202.75|200.55|195.45|194.53|208.88|209.72|205|205.6|204.15|195.72|228.78|196.3|195.88|195.99|191.67|194.41|196.71|196.8|192.5|193.03||189|193.51|202|193|194.17|191.4|200.16|191.6|192.46|194.79|196.98|194|192.6|195|194.7|192.94|194.86|194.87|195|199.9|192.24|188|189.86|194.87|191.72
02848|24421|/equities/whitestone-reit|R2000VALUE|13.98|13.95|13.9|13.97|14|13.94|13.95|13.98|13.99|13.92|13.91|13.79|13.85|14|13.98||13.9|14.01|13.98|13.8|14|14.1|14.27|14.42|14.42||14.41|14.38|14.11|14.17||13.99|13.9|14.16|14.22|14.13|13.95|13.87|14.16|14.24|14.21|14.32|14.19|13.85|13.67|13.51|13.46|13.4|13.75|14|14.01|13.86||13.74|13.69|13.5|13.34|13.64|13.58|13.6|13.64|13.4|13.01|12.98|12.89|12.86|12.54|12.45|12.7|13.29|13.33|13.15|13.54|13.6|13.75|13.9|13.75|13.72|13.65|13.55|13.37|13.3|13.22|13.01|13.09|13.2|13.16|13.13|13.37|13.72|13.92|14.1|14.29|14.29|14.35|14.44|14.41|14.33|13.98|14.08|14.06|13.98|13.88|13.85|13.89|14.04|14.78|14.82|14.89|14.68||14.79|14.5|14.55|14.65|14.78|14.93|14.96|15.04|15.03|14.63|14.95|15.34|15.04|15.11|15.27|15.33|15.38|15.44|15.33|15.39|15.44|15.28|15.51|15.8|16.11|16.3|16.1|15.89|15.93|15.9|16.03|15.97|15.97|15.72|15.68|15.47|15.95|16.09|15.92|15.92|15.71|15.43|15.51|15.46||15.23|15.09|15.13|15.14|14.97|15.04|15.15|15.13|15.13|15.05|14.74|14.38|14.5|14.66|14.74|14.65|14.6|14.34|14.29|14|14.09|13.84|13.77|13.77||13.8|13.67|13.5|13.31|13.08|13.06|12.97|13.37|13.65|13.79|13.7|13.72|13.8|14|14.25|13.69|13.8|13.75|13.6|13.71|13.45|13.61|13.25|13.27|12.96|12.99|13.2|13.1|13.15|13.14|13.23|13|12.98|12.92|12.9|12.78|12.58|12.61|12.65|12.78|12.6|12.66|12.7|12.74|12.41||12.39|12.2|12.29|12.51|12.58|12.55|12.28|12.09|12.21|12.19|12.05|12.09|12.19|12.3|12.03|12.03|11.55|11.3|11.36|11.34|11.03|10.45|10.59|10.63|10.7
02849|101926|/equities/truecar-inc|R2000VALUE|13.85|13.33|13.25|13.44|13.34|13.13|13.01|12.98|13.12|13|12.88|13.07|13.21|12.96|12.93||13.29|13|13.02|13.08|13.91|13.05|13.09|12.92|12.92||12.56|12.7|12.86|12.89||12.68|12.82|13.06|13.12|13.1|13.14|12.76|12.66|12.73|12.92|13.29|13.11|12.81|12.53|12.62|12.34|12.57|12.51|12.37|12.57|12.76||12.73|12.85|12.98|12.69|13.07|12.49|12.44|12|11.97|11.64|11.23|11.24|11.21|11.12|9.55|9.76|9.89|9.78|10.05|10.23|10.39|10.7|10.55|9.84|9.61|9.57|9.67|9.31|9.35|9.23|9.28|9.36|9.46|9.54|9.53|9.65|9.63|9.64|9.49|9.43|9.3|9.2|8.97|9.09|9.06|8.93|8.81|8.86|8.51|8.51|8.56|8.53|8.65|9.31|9.4|9.68|9.82||9.94|9.92|9.97|10.17|9.72|9.86|10.51|10.84|10.85|10.77|10.89|11|10.91|10.96|11|10.87|11.13|11|11.13|10.95|10.42|10|9.38|9.79|9.79|9.44|9.41|9.62|9.45|9.45|9.02|9.11|8.98|8.84|8.71|8.66|8.81|9.16|9.25|9|8.76|8.14|8.15|7.95||8.16|7.94|7.98|7.7|7.73|7.84|7.88|7.6|7.46|7.44|7.19|6.98|7.12|6.79|6.86|6.93|7.19|7.47|7.49|7.47|7.31|7.35|7.59|7.77||7.47|7.26|7.32|7.29|7.59|7.22|6.84|6.79|6.72|6.47|6.33|6.38|6.62|6.5|5.99|6.55|6.5|6.63|6.56|6.8|7.8|6.48|6.28|6.3|6.44|6.8|7|6.53|6.45|6.48|6.44|6.5|6.07|5.53|5.64|5.39|5.37|5.36|5.32|5.44|5.65|5.88|5.67|5.48|5.47||5.72|6.17|6.28|6.49|6.23|6.01|5.93|5.97|6.22|6|5.94|6|6.44|6.43|6.26|6.07|6.1|6.11|5.6|5.36|4.95|4.85|4.88|5.25|5.07
02850|15779|/equities/conns|R2000VALUE|10.4|10.45|10.5|10.75|10.78|10.3|10.61|11.03|11.3|11.3|11.2|11.5|11.5|11.65|11.85||12.65|13.3|13.5|13.55|13.22|13.45|13.9|13.95|13.35||13.35|13.15|13.45|13.8||13.55|14.25|14.55|14.7|14|13.2|13.6|14.05|14.5|14.4|14.68|13.23|13.4|12.65|11.55|11.44|11.65|11.62|11.9|11.65|11.95||12|11.9|11.25|11.25|11|10.85|11.1|11.5|10.25|10.5|9.3|8.85|9.05|8.97|9.04|9.4|9.65|9.65|9.8|9.95|10.22|10.37|10.18|10.25|10.37|10.56|9.21|9.23|9.64|9.67|9.97|10.53|10.7|10.3|10.6|10.78|10.69|10.46|10.66|10.95|10.78|11.25|11.43|11.91|12.33|12.41|10.68|10.64|10.22|9.77|9.69|9.84|9.58|9.14|8.41|7.24|6.85||6.9|6.81|6.92|6.69|6.81|6.86|6.85|6.99|7.1|6.95|7.06|7.2|7.16|7.1|7.18|6.94|6.94|6.87|7.01|7.2|7.08|7.22|7.13|7.05|7.14|7.18|7.13|7.36|7.32|7.37|7.3|7.61|7.16|7.34|7.43|7.51|7.7|7.62|7.67|7.41|7.33|7.38|7.39|7.63||7.78|7.62|7.65|7.55|7.71|7.8|8.33|8.48|8.57|8.73|8.59|8.22|8.62|8.22|8.75|8.45|9.05|9.24|9.15|8.71|9.3|9.9|11.85|11.36||11.59|11.7|11.65|11.35|11.66|11.78|10.97|11|11.02|10.66|10.53|10.94|11.67|12.09|12.03|12.39|13.43|13.49|13.92|13.9|14.4|14.77|15.18|15.2|15.77|15.41|15.15|13.75|13.4|13.03|12.88|13|13.07|11.4|11.35|10.93|11.48|11.79|12.34|12.64|12.31|12.83|12.59|14.99|16.28||16.2|16.92|17.15|17.53|17.3|17.1|16.78|17.22|17.74|17.98|18.48|18.43|20.45|21.48|21.3|19.75|17.82|17.3|17.49|17.49|16.69|16.17|17.34|19.01|18.71
02851|16837|/equities/old-second-bancor|R2000VALUE|11.05|11.05|11.1|11|10.85|11.028|11|10.9|10.45|10.45|10.25|10.3|10.4|10.4|10.3||10.4|10.4|10.6|10.7|10.5|10.75|11|11|11.2||11.05|11.5|11.5|11.6||11.638|11.3|11.3|11|10.35|10.2|10.2|10.35|10.4|10.625|10.2|9.9|9.75|9.55|9.3|9.2|9.45|9.5|9.35|9.35|9.35||9.35|9.35|9.35|9.35|9.45|9.45|9.5|9.65|8.85|8.8|8.4|7.95|7.95|7.95|7.95|7.95|7.993|8.15|8.2|8.093|8.1|8.2|8.15|7.9|8|8.1|8.15|8.2|8.165|8.15|8.32|8.24|8.26|8.25|8.34|8.35|8.47|8.407|8.389|8.49|8.65|8.34|8.3|8.34|8.37|8.3|8.29|8.04|8.01|8|7.95|8.08|8.22|8.407|8.37|8.29|8.175||8.22|8.25|8.19|8.18|8.18|8|7.99|7.9|7.78|7.65|7.65|7.73|7.65|7.65|7.63|7.6|7.68|7.65|7.75|7.5|7.625|7.49|7.41|7.57|7.6|7.63|7.65|7.37|7.2|7.25|7.25|7.21|7.31|7.32|7.33|7.25|7.22|7.16|7.07|6.848|6.84|6.88|6.94|6.94||7.17|6.83|6.669|6.83|6.835|7.035|7.17|7.16|7.17|7.23|7.139|7.11|7.2|7.05|7.22|7.23|7.27|7.33|7.41|7.3|7.25|7.25|7.23|7.23||7.21|7.11|7.25|7.29|7.01|6.94|6.92|6.92|6.94|7.01|6.96|7.126|7.15|7.18|7.04|6.94|6.99|6.99|7.11|7.24|7.31|7.39|7.43|7.5|7.45|7.48|7.25|7.35|7.4|7.43|7.41|7.55|7.55|7.27|7.16|7.11|7.09|7.15|7.2|7.21|7.28|7.37|7.38|7.39|7.23||7.13|7.1|7.29|7.52|7.61|7.26|7.1|7.18|7.24|7.22|7.15|7.13|7.2|7.29|7.28|7.18|7.14|7.02|6.74|6.69|6.54|6.48|6.4|6.5|6.47
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|15.55|15.6|15.6|15.51|15.51|15.7|15.55|15.47|15.49|15.49|15.5|15.45|15.29|15.35|15.02||14.85|14.7|13.6|13.301|13.35|13.3|13.35|13.35|13.4||13.29|13.12|13.3|13.1092||13.09|13.001|13.08|13.15|13.05|13.15|13.25|13.14|13.25|13.3|13.32|13.45|13.2|13.15|13.06|13.25|13.1|13.24|13.25|12.78|12.77||12.99|12.99|12.75|12.95|13||13.05|12.77|12.55|12.75|12.45|12.37|12.361|12.49|12.45|12.35|12.25|12.2|12.05|11.999|12.15|12.2|12.27|12.61|13.1|13.18|13.15||13.15|13.25||13.301|13.5|13.4|13.35|13.25|13.3||13.15|13.05|13.09|13.121|13.27|13.28||13.32|13.35|13.4|13.45|13.45|13.52|13.61|13.7|13.78|13.77|13.75|13.97||13.99|14|13.92|13.95|13.8|13.55|13.5|13.5|13.32|13.45|13.4|13.3|13.39|13.3|13.21|13.25|13.35|13.4|13.35|13.449|13.7|13.79|13.82|13.8|13.75|14.12|14.1|14.05|13.32|13.25|12.99|12.7|12.69|12.69|12.66|12.85|12.8||12.7|12.6|12.6|12.6|12.6|12.52||12.65|12.65|12.61|12.6|12.55|12.551|12.65||12.7|12.7|12.6|12.65|12.7|||12.69|12.7|12.7|12.75|12.6801|12.69|12.6601||12.52||12.6|12.6|12.68|12.68|12.7|12.75|12.8|12.8|12.82|12.77|12.75|12.75|12.75|12.69|12.601|13|12.771|13|12.81|13.05|13|12.95||13.05|13.05|12.93|13.05|13.1|13.1|13.149|13.02|13.05|13.15|13.1|13.15|13.31|13.35|13.31|13.45|13.35|13.5|13.65|13.4885|13.54|13.45||13.451|13.5||13.5|13.4677|13.46|13.51|13.5|13.5|13.55|13.4|13.41|13.401|13.401|13.55|13.44|13.44|13.4|13.4|13.311|13.47|13.4677|13.45|13.5|13.4
02853|16443|/equities/kimball--international|R2000VALUE|17.04|17.26|16.82|17|16.8|16.97|17.37|17.47|17.46|17.12|16.83|16.97|16.82|16.84|16.99||17.09|17.35|17.35|17.3|17.38|17.32|17.87|17.98|17.82||17.91|18|17.77|17.72||17.64|17.85|18|18|17.52|17.41|17.5|17.49|17.74|17.5|17.57|17.72|17.08|16.7|16.07|15.87|15.84|15.66|16.15|16.14|15.75||15.7|15.65|15.58|15.55|15.29|14.94|14.31|14.24|13.99|13.1|12.73|12.55|12.16|12.25|12.42|12.39|12.72|12.62|12.58|12.63|12.77|12.95|13.02|12.79|12.8|12.89|12.96|12.82|12.78|12.68|12.83|13|13.09|13.01|13.02|13.16|13.07|12.99|13.02|12.99|13.07|13.03|13.03|12.99|12.92|12.99|13.38|13.46|13.4|13.25|13.14|13.16|13.19|12.85|12.83|12.89|12.93||12.96|12.6|12.54|12.43|12.3|12.5|12.37|12.58|12.49|12.28|12.22|12.3|12.01|12.03|12.03|11.98|12.06|11.85|11.97|12.1|12.09|11.95|11.75|11.69|11.5|11.66|11.72|11.67|11.82|11.7|11.66|11.74|11.88|11.89|12|12|12.12|12|11.85|11.8|11.7|11.65|11.6|11.5||11.5|11.38|11.08|11.07|11.03|11.49|11.55|11.4|11.21|11.49|11.27|11.21|11.33|11.29|11.36|11.42|11.6|11.53|11.53|11.68|11.49|11.54|11.68|11.77||11.67|11.74|11.75|11.6|11.38|11.39|11.37|11.2|11.47|11.51|11.31|11.3|11.45|11.5|11.5|11.48|11.58|11.69|11.59|11.75|11.68|11.78|11.78|11.8|11.78|11.73|11.64|11.85|11.62|11.59|11.65|11.57|11.6|11.27|11.22|11.19|11.36|11.48|11.37|11.45|11.52|11.75|12.1|11.98|11.71||11.65|11.87|12.02|11.91|11.94|11.49|11.24|11.06|11.32|11.25|11.29|11.3|11.21|11.27|11.18|10.99|10.87|10.63|10.79|10.66|10.59|10.48|10.56|10.59|10.49
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|6.5|6.33|6.3|6.349|6.35|6.36|7.19|7.61|6.82|6.61|6.56|7.05|6.16|6.07|5.94||6.37|6.21|6.38|6.31|6.299|6.42|6.637|6.29|6.099||5.91|6|6.01|6.21||6|6.1|6.169|5.961|6.07|6.5|6.09|5.8|5.78|6.091|6.49|6.469|6.92|6.7|6.478|6.5|6.6|6.49|6.25|6.64|6.78||6.812|6.59|7.542|7.94|9.8|10.6|11.16|9.39|6.648|5.97|4.56|4.319|4.57|5.021|5.82|4.48|4.34|4.27|4.39|4.471|4.57|4.5|4.75|4.82|4.96|4.62|4.79|5.035|5.239|5.12|5.9|5.8|6.08|6.21|6.56|6.52|6.96|7.431|7.439|7.99|7.8|7.699|7.5|7.482|7.6|6.96|6.92|7.24|7.58|7.519|8.19|8.2|8.3|8.62|8.6|8.15|7.39||7.397|7.65|8.149|8.7|10.25|12.45|7.19|6.38|6.412|6.61|5.78|6|5.919|5.7|6.34|6.6|7.02|7.5|7.69|8.19|11.49|8.598|8.6|10.04|10.5|8.4|9|9|9.354|8.888|11.698|10.994|7.78|7.918|7.684|7.772|7.6|7.574|7.2|7.4|7.8|7.91|7.4|9.6||9.6|9.4|9.448|9.8|10.2|10.8|10.6|10.272|10.186|10.778|10.6|10.698|10.8|10.5|10.72|11|11.2|11.8|11.298|12.2|11.8|12.38|12.8|11.832||12.9|11|11.2|11.2|10.98|11.892|12|10.6|10.898|11.198|11.998|12.6|12.798|12.8|12.8|12.958|13|14.4|14.8|17.6|21.8|20.4|14|11.292|11.7|11.8|12.552|13.536|14.54|14.58|14.398|16|17.56|23.6|18.538|14.8|10.188|8|6.92|8.428|8.18|9.46|15.8|14|14.348||14.6|15|15.23|15.6|16|16.4|21.6|23.2|27.6|31|35.6|43|63|70|27.6|14|14.4|16.2|14.72|15.752|13.8|12.984|13.4|14.2|15
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|2.94|2.95|2.95|2.93|2.93|3.03|3.12|3.17|3.1|3.1|3.18|3.23|3.24|3.22|3.3||3.3|3.34|3.3|3.34|3.39|3.22|3.05|2.95|2.98||2.89|2.91|2.99|3.03||3|3.09|3.19|3.47|3.08|2.75|2.53|2.36|2.36|2.36|1.99|1.98|2.04|2.1|2.13|2.06|2.27|1.74|1.59|1.66|1.7||1.7|1.64|1.64|1.6|1.61|1.67|1.67|1.55|1.55|1.46|1.46|1.44|1.44|1.39|1.45|1.43|1.47|1.52|1.57|1.57|1.56|1.61|1.62|1.59|1.57|1.53|1.52|1.51|1.62|1.59|1.59|1.64|1.68|1.68|1.74|1.73|1.76|1.78|1.77|1.78|1.68|1.61|1.64|1.66|1.65|1.65|1.67|1.69|1.6|1.6|1.57|1.7|1.7|1.82|1.85|1.81|1.86||1.79|1.72|1.79|1.87|1.83|1.87|1.85|1.89|1.92|1.89|1.93|1.94|1.97|2.04|2.1|2.08|2.08|2.08|2.13|2.12|1.97|1.89|1.81|1.9|1.99|2.06|2.05|2.09|2.1|2.15|2.19|2.18|2.15|2.13|2.14|2.18|2.2|2.22|2.25|2.19|2.21|2.34|2.27|2.25||2.35|2.32|2.3|2.24|2.2|2.25|2.31|2.3|2.23|2.24|2.15|2.09|2.13|2.17|2.22|2.13|2.17|2.2|2.19|2.13|2.1|2.08|2.14|2.2||2.2|2.23|2.18|2.1|2.15|2.18|2.08|2.19|2.25|2.32|2.28|2.39|2.35|2.35|2.44|2.41|2.62|2.35|2.25|2.44|2.74|2.74|2.58|2.44|2.35|2.23|2.24|2.21|2.26|2.15|2.29|2.42|2.52|2.57|2.18|2.19|2.08|2.14|2.02|2.15|2.19|2.28|2.38|2.22|2.39||2.44|2.59|2.72|2.87|3|2.94|2.72|2.51|2.8|3.25|3.05|3.35|3.5|3.35|3.29|2.83|2.75|2.38|1.82|1.69|1.62|1.6|1.64|1.66|1.65
02856|16890|/equities/pacific-ethanol|R2000VALUE|7|7.194|7.3|7.4|7.2|7|7.325|7.6|8.345|8.3|8.325|8.3|8.45|8.485|8.525||8.625|8.8|8.9|9.025|9.1|9.375|9.8|9.95|10.05||9.6|9.6|9.882|10||9.85|10.2|10.25|10|9.95|9.95|10|10.15|9.85|10.95|10|9.925|9.1|8.9|8.95|8.95|8.85|9|8.55|8.65|8.725||8.375|7.85|7.65|7.3|7.1|6.7|6.65|6.3|6.35|6.7|6.85|7.15|7.33|7.3|7.35|7.6|7.7|7.55|7.7|7.6|7.6|7.7|7.6|7.45|7.575|7.624|7.4|7.4|7.3|7.22|7.23|7.41|7.475|7.25|7.42|7.14|6.87|6.96|6.98|6.92|6.81|6.53|6.6|6.69|6.67|6.6|6.47|6.49|6.36|6.45|6.61|6.69|6.78|6.68|6.88|7.23|6.71||6.635|6.55|6.78|6.9|7.005|6.955|6.78|7.165|7.21|7.03|6.99|6.89|6.87|6.8|6.83|6.71|6.75|6.919|6.92|6.99|6.68|6.55|6.48|6.7|6.8|6.95|7.5|6.53|6.28|5.9|5.98|6.1|6.18|6.13|6.16|6.02|6.19|6.2|6.181|5.91|5.77|5.97|5.85|5.96||6.1|5.5|5.09|5.03|5.05|5.2|5.45|5.37|5.392|5.9|5.73|5.48|5.655|5.69|5.83|5.95|6.27|6.49|6.49|6.53|6.576|6.76|6.58|6.48||6.15|6.377|6.07|5.05|4.73|4.73|4.63|4.37|4.34|4.39|4.399|4.56|4.8|4.61|4.65|4.67|4.38|4.49|4.42|4.72|5.011|5.222|5.12|4.99|4.94|5.09|4.81|4.76|4.63|4.68|4.51|4.58|4.65|4.33|4.21|4.31|4.07|4.04|4.1|4.44|4.57|4.7|4.67|4.63|4.75||4.705|5|5.156|5.35|5.65|5.44|5.5|5.21|5.44|5.845|5.59|4.52|4.74|4.74|4.94|4.5|4.28|4.27|4.12|3.85|3.69|3.7|3.56|3.59|3.39
02857|50840|/equities/genius-brands-intl.|R2000VALUE|4.849|4.9|5|6.06|4.9|4.9252|4.4|4.4457|4.69|4.964|5.14|5.2324|5.61|5.1|5.07||5.2|5.49|5.18|5.2|5.8016|5.81|5.6609|5.7583|5.7899||5.7999|5.95|6.6|5.9||6.1045|6.15|6.129|6.3399|6.59|6.39|5.65|5.8|5.5|5.23|5.904|5.927|5.9484||6.31|6.4|6.6|6.64|6.1525|6.5|6.1||6.4|7.15|7.9899|7.3|7.2|7|7.5|6.5|7|8|6.5|6|6.015|5.7||5.7|5.727|6|6|5.49|5.49|5.49|5.55||5.7|6|6.15|6|6.03|6.03|6.03|6.03|6.15||6.15|6.15|6|6|6.15|6.12|6|6.12|5.88|6.06|6.06|6.06|||6.03|||6|6|5.73|5.73|6.03|6.06||6.06||6|6.06|6.0903|6|6|6.03||6.15|6.03||6.15|6.27|6.15|6.15|6.06|6.15|6.15|6|5.97|6|5.88|6|6|6.15|6.06|6.3|6.15|6|5.85|6|6.15|6.24|6.3|6.45|6.66|6.6|6.66|6.6|6.57|6.66|6.48|6.36||6.54|6.54|6.48|6.51|6.81|6.93|6.99|7.14|7.2|7.17|7.2|7.35|6.42|6.45|6.33|6.3|6.45|6.21|6.3|6.39|6.33|6.45|6.45|6||5.94|5.7|5.55|5.46|5.25|5.19|5.34|5.25|5.1|5.1|5.1|5.1|5.25|5.1|5.22|5.22|5.31|5.31|5.37|5.4|5.4|5.46|4.8|4.8|4.5|4.44|4.65|4.65|4.8|4.8|4.77|4.35|4.29|4.2|4.02|4.17|3.96|3.99|3.78|4.05|4.14|4.2|3|2.94|3.12||3|2.88|2.988|2.82|2.745|2.655||2.514|2.4603|2.4||2.3397|2.25|2.25|2.2497|2.3697|2.31|2.43|2.445|2.49|2.9097|2.82|2.76|2.7|2.7
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|31.33|31.21|30.84|31.09|31.18|31.15|31.6|31.94|32.05|31.83|31.5|32|32.55|32.19|32.33||32.29|32.38|32.02|31.75|31.05|30.96|31.43|31.4|30.87||30.93|31.43|31.49|31.51||30.75|31.06|31.56|30.72|30|28.9|29.3|28.9|29.63|29.48|29.43|29.88|29.57|28.89|29.03|28.68|28|27.77|27.43|27.55|28.15||28.58|28.01|27.08|27.59|27.03|27.12|26.92|27.25|26.63|26.4|26.11|25.37|25.7|25.47|25.16|25.08|25.57|25.78|26.36|26.18|23.2|23.4|23.66|23.35|23.38|23.53|23.1|22.79|23.52|23.52|23.9|24.64|24.82|24.48|24.68|25.17|24.94|24.97|24.4|23.98|24.13|24|24.05|24.3|24.55|24.33|24.12|24.14|24.11|23.55|23.5|23.21|23.54|23.92|24.38|24.37|24.89||24.24|24.05|24.05|24.01|24.26|24.41|24.51|24.71|24.67|24.3|24.12|24.12|24.06|24.22|24.64|24.81|25|24.09|24.26|24.59|24.26|23.45|23.4|23.41|23.6|24.09|23.48|23.69|23.85|23.07|23.31|23.7|23.52|23.32|23.25|23.36|23.59|23.38|23.32|23.02|22.09|21.03|20.75|20.94||21.15|20.87|20.7|20.68|20.3|21.28|21.8|21.81|21.55|21.86|21.7|21.28|21.3|21.25|21.41|20.67|21.14|21.57|21.04|21.44|20.89|20.93|21.11|21.37||21.06|21.01|20.98|20.72|19.92|19.85|19.63|20.25|20.25|19.3|19.16|19.31|19.35|19.63|19|18.59|18.5|18.91|19.11|19.41|19.37|19.84|19.22|18.68|18.07|17.92|17.93|17.82|17.82|17.7|17.93|18.01|17.92|17.11|17.18|17|17.22|17.41|17.61|17.59|18.14|18.26|18.2|18.17|17.98||17.79|18.11|18.27|19.28|18.1|17.64|17.46|17.65|18.1|18.37|18.34|18.21|18.17|18.41|18.3|18.35|18.07|17.79|17.32|16.82|16.6|16.99|16.79|16.9|16.68
02859|6385|/equities/sonus-networks|R2000VALUE|6.55|6.52|6.42|6.46|6.41|6.44|6.44|6.44|6.54|6.38|6.21|6.28|6.32|6.21|6.27||6.37|6.25|6.38|6.48|6.47|6.53|6.69|6.63|6.47||6.43|6.51|6.6|6.68||6.59|6.6|6.67|6.73|6.84|6.95|6.91|6.77|6.89|6.81|6.73|6.75|6.52|6.28|6.29|5.95|6.18|6.18|6.21|6.39|6.39||6.39|6.37|6.26|6.31|6.35|6.3|6.23|6.46|6.36|6.18|6.02|5.9|5.86|5.68|5.75|5.69|5.86|5.87|6|6.59|7.21|7.55|7.55|7.43|7.68|7.61|7.46|7.44|7.7|7.82|7.52|7.71|7.84|7.77|7.77|7.79|7.8|7.8|7.85|8|8.85|8.85|8.58|8.67|8.68|8.48|8.73|8.75|8.72|8.71|8.49|8.59|8.65|8.7|8.75|8.86|8.81||8.83|8.7|8.7|8.79|8.74|8.72|8.71|8.67|8.69|8.64|8.82|8.71|8.78|8.92|8.97|8.86|8.95|8.92|9.05|8.96|8.99|8.82|8.78|8.89|8.87|8.78|8.98|10|9.8|9.72|9.66|9.52|9.52|9.04|9.16|8.96|9.14|9.16|9.1|8.98|8.84|8.72|8.64|8.66||8.82|8.71|8.39|8.3|8.29|8.65|8.91|8.73|8.79|8.97|8.85|8.83|8.93|8.74|9.22|9.26|9.21|9.2|9.2|9.21|9.05|9.14|9.23|9.25||9.19|9.14|9.2|9.12|8.97|8.98|8.93|9.02|9.02|9.12|8.81|8.78|8.7|8.7|8.48|8.34|8.52|8.55|8.45|8.64|8.53|8.9|8.48|7.33|7.35|7.44|7.36|7.38|7.49|7.52|7.41|7.59|7.59|7.29|7.41|7.42|7.4|7.6|7.56|7.52|7.59|7.6|7.58|7.42|7.37||7.46|7.42|7.63|7.58|7.54|7.45|7.39|7.56|7.68|7.66|7.79|7.75|8.01|8.1|7.99|7.75|7.72|7.85|7.84|7.58|7.42|7.5|7.57|7.5|7.37
02860|16865|/equities/patriot-transport|R2000VALUE|44.1|44.65|45.5|43.8|39.15|38.1|38.45|37.65|38|38.05|37.99|37.75|38.05|37.85|38.25||38.85|37.7|38.2|37.8|38.6|39|38.95|39.23|37.75||38.6|38.5|39.77|39.75||39.35|39.35|39.55|39.55|39.55|39.55|39.5|39.05|39.05|39.05|39.55|39.55|39.55|39.1|38.6|37.85|38.45|38.85|39.05|39.35|39.3||39.45|39.6|39.45|38.9|39.3|40.05|37.7|41.1|40|35.2|32.9|32.35|32.73|32.35|31.5|31.55|31.95|31.85|31.95|32|32|31.75|31.8|31.4|31.3|31.25|31.15|31.4|31.55|31.7|31.9|31.9|31.95|31.29|31.29|31.57|31.64|31.74|31.33|31.61|32.64|31.36|31.41|32.03|31.8|32.32|31.85|32.16|33.74|31.04|31.06|31.16|31.69|32.12|32.62|33.95|33.39||33.99|33.9|34|33.9|34.48|34.25|34.47|34.73|34.78|34.2|33.65|33.08|32.91|33.72|34.17|34.55|34.74|34.75|34.83|35.23|35.24|35.34|35.3|35.36|36.83|36.5|36.34|36.7|35.45|34.89|35.42|36.23|36.63|37.25|36.83|36.32|36.19|36.09|35|35.35|35.4|35.76|35.99|35.99||34.99|34.5|33.81|33.86|33.43|33.89|33.5|33.6|32.61|34.13|33.7|32.31|33.01|31.62|33|32.95|33.31|32.31|30.94|30.07|31.25|30.9|30.8|31.05||31.58|31.11|31.87|32|32.15|32.05|31.5|32.03|32.43|32.91|33.33|34|33.75|33.82|34.4|34.49|34.48|34.5|35.95|36.75|36.86|38.25|38.02|38.74|37.87|38.38|37.01|37.46|37.19|36.82|36.33|36.7|37.7|36.72|36.87|35.95|36.77|35.9|35.89|36.1|36.55|37.06|36.21|35.88|34.95||34.95|35.3|35.26|36.3|36.51|34.62|34.38|34.21|34.24|34.27|34.49|34.5|34.24|33.93|34.1|34.55|34.21|35.2|34.52|32.69|33.11|33.66|33.12|32.93|31.99
02861|100234|/equities/lands-end-i|R2000VALUE|15.9|15.75|15.55|15.55|15.92|15.9|15.45|15.82|15.95|15.7|15.7|15.85|15.75|15.3|15.6||15.41|15.78|16|16.2|16.2|17.7|18.8|17.65|16.5||15.3|15.8|16|16.85||17.25|17.6|17.85|18|18.2|17.15|16.8|16.85|17.3|17.4|17.25|16.95|16.25|16.15|16.4|17.05|18.15|18.7|18.8|19.1|18.7||18.55|18.65|18.66|18.85|17.95|17.75|17.2|17.75|17.45|17.9|17.85|16.85|16.45|16.1|16.35|15.9|15.85|16.15|15.4|15.5|15.92|16.1|16.14|15.5|15.45|15.1|15.2|15.35|15.6|15.46|15.19|14.98|15.41|15.1|15.18|15.29|15.67|15.22|14.98|15.42|15.2|15.75|17.16|18.55|18.62|18.52|18.96|19.36|19.36|18.25|18.16|18.4|18.42|18.12|18.21|18.89|18.54||19.11|19.67|18.25|18.35|18.31|18.87|19.08|19.25|18.99|18.31|17.5|17.2|17|17.1|16.77|16.14|15.73|15.56|15.59|15.53|14.92|14.74|14.84|14.72|14.6|14.87|14.71|14.95|15.39|15.41|14.9|14.94|15.09|15.4|15.7|16.29|17.37|17.39|17.44|16.86|16.85|16.45|16.29|16.91||17.28|17.09|17.23|16.19|15.8|16.28|17.26|17.24|17.34|17.4|16.62|16.78|16.6|15.96|15.74|15.82|16.17|16.42|16.67|16.61|17.17|16.72|17.22|17.6||18.12|18.15|17.61|17.27|18.14|18.37|18.47|19.19|19.79|21.16|20.92|21|21.62|22.65|22.85|22.31|23.39|23.9|25.23|25.41|25.34|26.11|26.25|26.69|26.89|27.3|26.59|26.24|25.79|25.56|24.75|24.29|24.31|24.03|23.59|23.35|24.88|24.69|25.2|25.33|25.92|26.54|26.74|26.88|27.6||26.45|26.81|27.04|27.19|26.23|25.71|24.64|24.63|25.23|25.13|25.61|26.08|26.37|26.15|26.25|25.56|24.11|24.48|24.77|23.5|22.88|23.05|23.24|23.8|22.9
02862|15670|/equities/capital-city-bank|R2000VALUE|21.47|21.01|20.9|20.98|20.77|20.71|20.89|20.85|20.95|20.39|20.04|20.07|20.29|20.21|19.9||20.39|20.25|20.62|20.18|20.12|20.66|20.93|21|21||20.7|20.89|20.98|21||20.95|20.86|20.92|20.95|20.89|20.91|21.38|21.89|23.11|23.15|22.61|21.5|20.48|20.34|19.45|18.74|18.9|19.18|19.36|19.15|19.61||19.68|18.89|18.25|17.83|18.11|17.25|17.48|17.24|17.15|17.13|15.47|15.1|15.08|14.94|14.7|15.03|15.43|15.15|15.1|15.44|15.47|15.49|15.47|15.38|15.3|15.3|15.3|15.25|15.19|15.17|15.2|15.23|15.08|14.97|15.11|15.21|14.99|14.95|15.07|14.8|14.8|14.78|15.24|15.28|15.26|15.15|15.07|15.05|15.24|15.28|15.29|14.98|15.07|15.22|15.2|14.9|14.55||14.2|14.2|14.12|14.23|14.13|14.09|14.09|14|13.96|13.98|14|14.1|14.19|14.25|14.27|14.22|14.15|14.03|14.08|13.98|13.99|13.96|13.96|14.07|14.4|14.7|14.18|14.56|15.35|14.8|14.75|14.79|14.9|15|14.91|14.92|14.73|14.68|14.68|14.33|13.9|13.66|13.71|13.66||13.83|13.98|14.2|14.24|14.4|15.17|15.45|15.6|15.45|15.31|15.01|15|15.07|15.19|15.5|14.96|15.11|15.55|15.4|15.55|15.45|15.6|15.67|15.5||15.68|15.76|15.96|15.85|15.46|15.3|15.14|15.24|15.1|15.1|15.02|15.01|15.05|15.12|14.66|14.62|14.68|14.69|14.93|15.02|15.53|15.34|15.24|15.2|15.17|14.86|14.79|14.8|14.58|14.66|14.67|14.79|14.63|14.45|14.51|14.5|14.33|14.36|14.35|14.46|14.7|14.67|14.73|14.59|14.46||14.44|14.4|14.65|15.14|14.98|14.71|14.7|14.74|14.9|15.04|15.34|15.41|15.27|15.66|15.88|15.57|15.16|14.6|15.18|14.82|14.75|14.7|14.48|14.75|15.1
02863|17221|/equities/southern-national-bancorp|R2000VALUE|16.6|16.55|16.14|16.23|16.1|16.21|16.37|16.45|16.42|16.33|16.4|16.21|16.35|16.24|16.37||16.42|16.37|16.5|16.43|16.34|16.49|16.48|16.59|16.54||16.4|16.5|16.5|16.65||16.71|16.59|16.53|16.78|16.22|16.02|16.12|16.1|15.65|15.85|15.8|15.79|15.74|15.96|15.4|15.15|15.39|15.01|14.93|15.05|15.12||15.02|14.85|14.93|14.59|14.14|13.5|13.29|13.69|13.67|13.51|13.3|13.25|13.32|13.08|12.97|13.12|13.57|13.18|13.19|13.17|13.31|13.21|13.21|13.1|13.25|13.25|13.44|13.22|13.15|13.07|13.16|13.16|13.24|13.24|13.23|13.31|13.27|13.08|13.09|12.99|12.97|12.89|12.9|13|12.94|12.95|12.96|13.16|12.99|12.78|12.76|12.97|12.86|12.97|13.04|13.08|12.83||12.95|12.67|13.01|13.04|13.13|13|13.08|13.12|13.24|13.11|12.95|12.85|12.84|12.97|12.94|13|12.87|12.72|12.76|13|12.87|13|13|13|13.26|13.34|13.15|13.59|12.89|12.79|12.32|12.39|12.45|12.45|12.49|12.5|12.5|12.49|12.5|12.42|12.49|12.5|12.43|12.28||12.47|12.21|12.2|12.04|11.97|12.38|12.49|12.4|12.18|12.36|12.34|12.15|12.3|12.32|12.77|12.64|12.48|12.28|12.33|11.76|11.83|11.84|11.95|12.07||12.15|12|12.06|12.17|12.1|12.15|12.11|12.18|12.28|12.25|12.2|12.13|12.15|12.14|12.16|12.25|12.25|12.24|12.25|12.39|12.37|12.46|12.48|12.54|12.61|12.45|12.43|12.47|12.54|12.74|12.72|12.57|12.5|12.3|12.2|12.38|12.31|12.43|12.32|12.29|12.37|12.22|12.46|12.45|12.39||12.25|12.3|12.5|12.53|12.5|12.68|12.6|12.65|12.65|12.64|12.58|12.72|12.94|12.73|12.72|12.62|12.7|12.71|12.9|13.03|13.1|13.02|12.8|12.8|12.6
02864|20321|/equities/entercom-communications-corp|R2000VALUE|15.68|15.68|16.22|14.17|14.02|13.87|14.26|14.56|14.61|14.31|14.21|14.21|14.36|14.36|14.75||14.8|14.8|15.1|15.02|14.9|15.19|15.68|15.73|15.48||15.19|15.29|15.39|15.49||15.49|15.54|15.49|15.54|15.15|15.19|15.46|15.29|15.44|15.68|16.03|15.98|16.13|15.39|15.29|15.19|15.39|15.44|15.93|15.54|15.66||15.34|15.29|15.39|15.34|15.44|15.15|14.21|14.31|14.36|14.24|13.68|12.94|13.53|13.23|12.65|12.65|12.99|13.14|13.14|13.33|13.63|13.72|13.82|13.82|14.02|13.97|14.12|12.79|12.72|12.69|13.03|13.19|13.36|13.63|14.06|12.68|12.63|12.72|12.78|12.53|12.61|12.63|12.72|12.77|12.85|12.9|13.01|13.17|13.09|13.18|13.24|13.18|13.34|13.48|13.58|13.82|13.81||13.64|13.43|13.75|13.67|13.76|13.99|13.97|14.05|14.18|13.86|13.71|13.8|13.75|14|14.06|13.71|13.72|13.86|13.54|13.75|13.81|13.73|13.66|13.64|14.39|14.5|14.52|14.65|13.99|13.84|13.59|13.81|13.96|13.66|13.76|13.84|13.87|13.84|13.94|13.85|13.67|13.23|13.2|13.34||13.5|13.33|12.88|13.07|12.99|13.39|13.66|13.58|13.48|13.39|13.54|13.48|13.57|13.25|13.34|12.8|12.86|13.04|12.95|12.93|12.85|12.93|12.75|12.47||12.23|12.22|12.32|12.05|11.6|11.69|11.41|11.55|11.9|12.04|12.08|11.99|11.97|11.98|11.82|11.76|11.74|12.13|12.38|12.45|11.18|11.25|11.13|11.04|10.95|10.96|10.8|10.71|10.55|10.59|10.73|10.88|10.94|10.58|10.45|10.39|10.51|10.57|10.63|10.96|10.53|10.38|10.65|10.7|10.43||10.21|10.34|10.59|10.79|11.32|11.28|11.2|11.18|11.47|11.59|11.82|11.82|11.71|11.85|11.53|11.46|11.48|11.53|11.42|11.48|11.45|11.54|11.56|11.79|11.77
02865|24343|/equities/tejon-ranch-co|R2000VALUE|22.97|23.02|23.03|23.11|23.04|23.23|24.25|23.95|24.4|24.26|23.53|23.68|23.35|23.81|23.87||24.26|23.64|23.85|23.85|23.46|23.94|24.56|24.63|25.27||24.71|25.22|25.77|26.2||25.93|26.01|26.61|26.83|26.71|26.6|26.15|26.25|26.62|27.15|27.16|26.93|26.54|26.51|26.15|25.71|25.55|26.36|26.4|26.62|26.91||26.15|25.87|25.31|25.4|25.43|25|24.52|24.87|24.99|23.48|22.97|21.41|21.34|20.85|20.81|21.13|21.79|21.77|22.03|22.57|23.08|23.29|23.2|22.95|23.36|23.58|23.56|23.51|23.4|23.62|23.87|23.67|24.04|24.06|23.97|24.06|23.76|23.65|23.75|23.6|23.48|23.51|23.91|24.14|23.73|22.9|22.67|22.92|22.67|21.96|21.7|22.24|22.3|22.71|23.3|23.5|23.51||23.56|23.14|23.32|23.44|23.49|24.14|24.17|24.37|24.45|24.25|24.68|24.56|24.38|24.64|24.76|24.01|24.39|25.35|26.12|26.18|26.12|25.73|25.75|25.97|25.91|26|25.6|25.56|25.68|26.02|26.19|25.71|25.42|24.63|25.02|24.76|24.74|24.55|25.06|24.95|24.38|23.72|23.54|23.31||23.47|22.98|22.73|22.22|22|22.52|23.62|23.07|22.8|23.12|23.29|23.31|23.24|23.04|23.86|23.95|23.86|24.13|24.16|23.65|23.48|23.6|23.12|22.73||21.77|21.53|20.68|20.83|19.87|19.37|19.38|19.31|19.62|19.71|19.69|19.73|19.94|20.46|20.86|21.11|21.83|21.72|22.32|22.16|22.17|22.48|22.69|22.64|21.91|22.03|21.66|21.64|21.67|21.75|21.8|21.19|21.04|20.5|20.66|19.74|20.17|20.47|19.99|19.79|20.18|20.94|20.26|19.98|19.26||19.25|20.08|20.08|20.1|20.12|19.76|19.49|19.68|19.79|19.72|19.26|19.31|19.31|19.15|18.67|17.93|17.38|17.43|17.14|17.6|17.57|17.33|17.25|17.76|17.36
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|23.21|23.22|21.32|20.89|20.86|20.98|20.71|20.34|20.24|20.35|20.35|20.4|20.97|20.81|20.41||20.73|20.26|20.45|20.42|20.58|20.74|20.79|20.22|19.48||19.43|19.82|19.95|19.99||19.75|19.4|19.18|19.26|18.74|18.11|18.63|19.4|19.56|19.75|19.85|19.87|19.66|18.95|19|18.22|19.38|19|16.94|15.72|15.41||15.35|15.23|15.35|15.34|15.28|15.19|15.38|15.4|15.17|15.27|14.79|14.8|14.85|14.83|14.81|14.85|14.88|14.75|14.8|15|14.9|14.9|14.93|14.88|14.96|14.99|14.6|14.47|14.63|14.71|14.82|14.82|14.81|14.82|14.89|14.9|14.91|14.99|14.23|14.18|14.56|14.2|14.47|14.68|14.77|14.84|14.88|15.16|15.15|15.16|14.55|14.55|14.55|14.49|14.48|14.51|14.51||14.49|14.49|14.47|14.48|14.46|14.45|14.31|14.22|14.18|14.15|14.19|14.16|14.1|14.05|13.94|14.19|14|14|14|14.03|14.08|14.07|14.17|14.18|14.18|14.03|14.25|14.33|14.31|14.6|14.68|14.57|14.6|14.44|14.29|14.18|14.15|14.24|14.34|14.59|13.71|13.5|13.4|13.4||13.4|13.17|13.1|12.99|12.62|12.8|12.96|12.25|12.25|12.25|12.25|12.32|12.42|12.09|12.1|12.1|12.12|12.05|12.04|11.99|11.99|12.09|11.98|11.71||11.99|11.92|11.9|11.75|11.73|11.97|11.55|11.59|11.59|11.54|11.51|11.54|11.59|11.69|11.82|11.56|11.89|12.17|11.69|11.72|11.61|11.65|11.66|11.5|11.18|11.18|10.88|10.45|10.63|10.77|10.88|10.86|10.64|10.7|10.82|10.79|10.8|10.74|10.72|10.81|10.5|10.67|10.51|10.74|10.71||10.78|10.88|10.92|10.76|10.88|10.9|10.91|10.8|10.93|10.85|10.76|10.92|10.85|10.96|10.83|10.87|10.6|10.45|10.51|10.75|10.5|10.73|10.6|10.79|10.8
02867|16513|/equities/limelight-network|R2000VALUE|2.26|2.27|2.245|2.26|2.2|2.19|2.25|2.33|2.397|2.34|2.3|2.32|2.27|2.18|2.29||2.36|2.4|2.412|2.49|2.45|2.46|2.49|2.513|2.53||2.575|2.62|2.6|2.5||2.49|2.549|2.67|2.9|2.63|2.39|2.33|2.29|2.375|2.33|2.45|2.4|2.35|2.25|2.2|2.17|2.2|2.275|2.35|2.37|2.41||2.357|2.33|2.36|2.37|2.44|2.48|2.47|2.49|2.389|2.09|1.92|1.84|1.84|1.84|1.8|1.79|1.8|1.84|1.85|1.96|2.04|2.04|2.1|1.9|1.92|1.93|1.87|1.84|1.88|1.865|1.86|1.87|1.87|1.86|1.905|1.95|1.91|1.88|1.88|1.91|1.91|1.85|1.75|1.712|1.61|1.6|1.6|1.67|1.63|1.6|1.63|1.69|1.7|1.8|1.82|1.83|1.83||1.82|1.84|1.84|1.85|1.83|1.86|1.9|1.93|1.94|2|2.04|1.78|1.76|1.79|1.79|1.76|1.79|1.76|1.78|1.78|1.75|1.77|1.75|1.79|1.86|1.69|1.72|1.58|1.65|1.55|1.57|1.63|1.65|1.65|1.64|1.64|1.62|1.61|1.63|1.58|1.58|1.49|1.48|1.55||1.6|1.49|1.49|1.41|1.34|1.47|1.48|1.59|1.55|1.42|1.49|1.51|1.48|1.42|1.37|1.37|1.41|1.44|1.48|1.47|1.46|1.49|1.49|1.5||1.44|1.43|1.4|1.41|1.35|1.34|1.31|1.35|1.398|1.5|1.41|1.48|1.53|1.54|1.52|1.54|1.57|1.57|1.67|1.76|1.78|1.8|1.87|1.75|1.78|1.77|1.74|1.81|1.82|1.83|1.76|1.73|1.73|1.65|1.676|1.69|1.71|1.7|1.77|1.8|1.84|1.86|1.73|1.72|1.65||1.68|1.69|1.72|1.73|1.81|1.71|1.72|1.78|1.88|1.91|1.97|1.88|1.99|1.98|1.84|1.79|1.69|1.6|1.59|1.49|1.43|1.42|1.38|1.27|1.25
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|33.52|33.61|33.74|34.47|35.98|36.69|36.79|37.25|37|36.31|35.74|36|35.15|34.4|33.64||33.64|34.26|36.12|36.7|37.97|38.84|38.86|39|39.25||38.03|38.96|38.93|38.2||38|37.27|37.66|37.66|37.91|37.97|36.94|36.39|37.15|36.24|35.36|34|34|33.2|33.5|33|32.95|33|33.09|33.54|33.15||33.45|33.42|33.25|33.4|32.4|32|32|33|33.62|29.99|28|27.09|27.04|27.19|26.42|26.36|26.12|26.45|26.79|26.88|26.93|28.45|28.52|28.2|28.2|28.23|28.1|28.06|28.4|28.49|28.08|27.69|28|27.99|27.93|26.9|28.44|28.38|28.18|27.76|27.22|26.98|26.64|26.85|26.99|26.78|26.24|25.95|25.09|25.35|25.32|26|25.52|26.46|26.6|26.98|27.02||27.1|25.93|27.29|30.81|27.68|25.5|24.53|23.87|24|23.62|23|23|23|23.4|23.64|23.36|23.7|24|23.96|23.97|23.94|23.63|24|23.84|23.62|24|24|24.06|23.22|23.33|24.04|24.6|24.9|24.15|24.83|25.29|25.39|25|25.15|25.01|24.74|23.82|23.98|23.69||24.23|24.73|23.94|24.67|24.94|25.02|25.49|25.3|25.4|25.48|25.5|24.5|25.04|24|23.99|22.8|23.99|22.91|23.88|23.71|23.62|23.94|24.25|23.8||23.4|23.9|23.6|23.08|23|23.07|23.63|23.22|23.52|23.8|23.63|24.57|23.74|23.74|23.97|24.79|24.58|25|24.35|24.87|24.21|24.88|25.1|24.33|23.98|24.46|24.59|24.6|24.93|25.25|24.79|25.7|25.29|24.84|25.7|25.3|24.95|25.94|25.53|25.34|26|26.62|26|27.06|24.5||23.86|24.25|24.5|23.96|23.36|22.44|22.39|22.52|22.77|22.93|23|22.96|23|22.96|22.92|23|23.18|23|22.73|22.4|22.78|22.36|22.4|23|22.38
02870|962332|/equities/smartfinancial-inc|R2000VALUE|22.35|22.15|22.36|22.87|23.2|21.73|21.74|21.66|21.99|20.15|19.1|19.33|19.26|19.01|18.7||18.57||18.75|19.22|19.45|19.16||19.1|19|||18.56|19.25|19.26||19.64|19.65|19.72|19.82|19.71|19.82|19.97|19.85||20|19.86|20.58|19.46|19.45|19.49|19.07|19.1|18.98|18.9|18.95|18.75||18.62|18.5|18||17.99|17.9|17.75|17.75||17.5|17.56|17.24|17.37|17.36||17.6|17.04|17.05|17.17|16.8||16.84|16.79|16.84|16.81||16.4|16.83|16.64|16.64|16.85||16.75|16.8|16.85||16.75|16.75|16.3|16.3|16.5|16.43|16.39|16.38|16.53|16.65|16.65|16.75|16.79|16.31|16.4|16.34|16.1|16.34|16.22|16.24|15.85||15.9|15.78|15.75|15.43|15.46|15.25|||15.29|15.46|||15.25|15.25||15.5|15.31|15.3|15.37|15.5|15.78|15.15|15.13|15|15.19||15.25||15.45|15.3|15.32|15.71|15.81|15.31|15.32|16.54|15.32|15.54|15.3|15.52|15.25||15.95|15.74||15.88|16.19|15.36|15.5|15.91|15.58|15.7|15.66|15.75|15.7|15.5|15.78|15.4|15.85|15.88|15.9|15.68|15.98|16.07|15.61|15.14|15.49|15.81|15.87||16.2|16.19||16.2||16.01|16.32|16|16||16.35|16.01|16|16.39|16.38|16.4|16.05|16.53|16.55|16.55|16.71|16.53|17.41|18.75|18|16.65|16.5|17.6|17.68|18.4||18.75|18.2|18.75|17.8|18.5|17.5|18.38|18.04|18.5|18.5|18.5|18.34|18.45|18.4||18.4|17.64|17.54|17.79|18.48|17.98|17.1|17.05|16.37|15.99|15.6|15.6|15.9|15.9||15.62|15.68|15.73|15.5|15.45|15.13|15.22|15.35|15.45|15.45
02871|41330|/equities/tiptree-fin|R2000VALUE|6.8|6.6|6.6|6.65|6.6|6.65|6.6|6.55|6.8|6.7|6.6|6.6|6.5|6.5|6.9||6.7|6.65|6.75|6.65|6.5|6.5|6.5|6.65|6.4||6.3|6.25|6.45|6.75||6.7|6.7|7|7.05|7.15|7|6.78|6.71|6.7|6.75|6.8|6.7|6.8|6.8|6.6|6.45|6.5|6.6|6.6|6.6|6.53||6.6|6.55|6.5|6.45|6.5|6.45|6.55|6.5|6.6|6.35|6.15|6|6|6|6|5.95|5.9|5.9|5.76|5.95|5.95|6|5.85|5.9|6|5.95|5.95|5.95|5.9|5.83|5.99|5.98|6|6.09|5.86|5.95|5.82|5.91|6.01|5.85|5.91|5.99|5.98|6.08|6.16|5.95|5.98|6.05|5.98|5.8|5.8|5.61|5.75|5.78|5.84|5.84|5.7||5.72|5.5|5.49|5.42|5.4|5.37|5.49|5.4|5.45|5.4|5.47|5.5|5.38|5.51|5.7|5.52|5.26|5.27|5.17|5.34|5.28|5.2|5.15|5.19|5.34|5.22|5.29|5.36|5.35|5.75|5.8|5.93|5.84|5.76|5.84|5.86|5.82|5.88|5.81|5.59|5.52|5.45|5.5|5.57||5.57|5.5|5.32|5.21|5.38|5.42|5.56|5.13|5.16|5.17|5.02|5.06|5.19|5.1|5.53|5.84|5.85|5.84|5.7|5.75|5.51|5.58|5.62|5.86||5.9|5.91|5.95|5.7|5.72|5.6|5.72|5.42|5.65|5.57|5.32|5.29|5.26|5.38|5.26|5.3|5.52|5.66|5.65|5.68|5.64|5.85|6.09|5.85|6.49|5.95|5.69|6.82|5.67|5.56|5.61|5.67|5.79|5.91|5.8|5.8|5.69|5.77|6.08|5.79|5.75|5.87|5.88|5.89|5.94||5.85|5.72|5.8|6.05|6|5.91|5.7|5.91|5.95|6.01|6.18|6.18|6.07|6.1|6.11|6.08|6.14|6.35|6.25|6.02|6.39|6.5|6.44|6.43|6.48
02872|16048|/equities/ezcorp|R2000VALUE|9.97|10.55|10.05|10.15|10.03|9.75|9.9|10.05|10.1|10.05|9.75|9.7|9.85|9.8|9.75||10.05|10.4|10.65|10.65|10.65|10.8|10.9|10.95|10.98||10.95|10.93|10.95|10.95||10.65|10.65|10.7|10.72|10.6|10.75|10.75|10.8|11.15|11.55|11.85|12|11.95|11.85|11.7|11.65|11.9|11.7|11.8|11.55|11.73||11.68|11.6|11.9|11.35|11.4|11.3|11.23|11.25|11|10.7|10.07|9.8|9.9|9.75|9.7|9.8|9.95|10.2|10.43|10.64|10.65|10.88|11.02|10.98|10.98|10.96|11|10.93|10.99|11.02|10.96|10.74|10.68|10.66|10.79|11.03|11.12|11.33|11.12|10.92|10.42|9.98|10.07|10.26|10.06|10.19|10.22|10.31|10.26|10.25|10.04|10.27|10.34|10.33|10.55|10.56|10.62||10.6|10.39|10.42|10.44|10.17|10.16|10.23|10.43|10.48|10.33|10.18|10.1|10.21|9.59|9.68|9.3|9.47|9.36|9.62|9.61|9.45|9.76|9.29|9.19|9.27|9.2|9.31|9.42|9.34|9.24|9.32|9.52|9.63|9.77|9.83|9.8|9.59|9.75|9.73|9.27|9.18|9.34|7.67|7.66||7.73|7.59|7.38|7.1|7.45|7.5|7.5|7.2|7.23|7.22|6.92|6.58|6.67|6.68|6.73|6.87|7.05|7.13|7.24|7.15|6.87|6.9|6.82|6.88||6.8|6.76|6.94|6.84|6.69|6.42|6.14|6.16|6.13|6|6.02|5.97|6.17|5.92|4.9|4.86|4.91|4.96|5|5.06|5.1|5.18|4.82|4.72|4.83|4.9|4.73|4.75|4.6|4.39|4.16|4.14|4.22|3.79|4|4.05|4.05|3.41|3.21|3.5|3.02|3.05|3.05|3.04|3.05||3.02|2.96|3.03|2.98|3.08|2.9|2.84|2.97|2.96|2.96|3.08|3.07|3.29|3.4|3.33|3.32|3.08|2.95|3.09|2.91|2.89|2.85|2.98|3.05|2.96
02873|20335|/equities/oil-states-international-inc|R2000VALUE|40|40.1|40.1|40.1|39.77|39.42|40.3|41.15|40.9|40.15|39.65|40.38|39.42|39.65|39.1||39.35|40.2|40.75|40.45|41.25|41.25|40.95|40.7|40.8||39.4|39.33|40.7|40.8||39.7|40.4|39.48|38.75|38.35|38.6|38.58|39.6|40.65|41.75|40.4|39.6|38.9|37.3|37.9|36.3|36.85|36.15|32.8|33.6|33.45||33.6|34.25|34.15|33|33.75|33.25|33.35|32.1|31.57|32.25|31.15|29.35|29.3|29.3|29.65|29.05|29.55|29.85|32.6|31.4|31.9|31.48|31.85|31.76|31.95|33|32.93|32.54|32.89|33.08|32.9|32.93|33.45|32.89|33.11|32.89|32.2|31.93|31.9|30.48|28.65|27.54|28.27|28.55|28.79|28.31|27.98|28.98|28.65|29.25|28.87|29.59|30.48|30.93|31.36|31.16|31.07||31.42|30.86|31.53|32.18|32.18|32.81|32.62|32.61|32.87|32.48|33.12|33.69|33.16|32.74|32.35|32.07|32.13|32.24|32.87|33.07|32.08|31.13|31|30.52|30.55|30.99|31.29|30.3|29.21|30.49|30.87|31.61|31.17|31.87|32.2|32.64|32.81|32.98|32.99|32.3|32.13|32.26|31.32|32.54||33.79|32.89|33.04|31.69|31.49|32.93|34.07|34.04|33.11|33.91|33.2|32.94|34.27|34.47|34.86|35.63|36.36|36.73|35.87|34.87|32.35|32.12|32.68|33.77||32.96|33.51|33.24|32.21|32.22|32.4|31.65|31.94|32.28|32.02|31.54|32.05|31.84|31.73|33.1|34|34.17|34.02|33.92|34.99|35.03|34.53|33.96|32.44|33.58|34.2|33.54|33.48|33.15|32.29|32.26|32.5|32.46|32.38|31.84|31.74|30.03|29.92|29.54|30.49|31.72|32.14|31.76|30.78|31.15||31.06|31.32|31.9|31.99|33.05|32.67|30.92|30.54|31.33|31.02|29.42|30.27|29.87|30.26|30.23|29.41|28.33|26.95|26.45|25.5|23.09|23.12|24.65|24.95|24.64
02874|15613|/equities/sierra-bancorp|R2000VALUE|26.99|26.99|26.62|27|26.92|27.71|28.68|28.48|28.79|28.99|28.47|27.28|26.51|26.69|26.66||26.98|26.48|26.32|26.26|26.26|26.54|26.62|26.65|26.9||26.76|26.41|26.35|26.33||26.05|27.04|26.16|25.82|24.71|24.84|25.1|24.85|24.73|24.78|24.95|24.2|23.48|23.48|23.16|23.24|23.48|23.03|22.51|22.45|22.63||22.41|22.17|21.49|21.24|20.99|20.48|20.49|20.77|20.48|19.74|19.35|18.98|18.28|17.65|17.5|17.82|18.03|17.95|18.47|18.65|19.3|18.47|18.61|18.43|18.58|18.64|18.72|18.47|18.4|18.67|18.99|19.14|19.1|18.99|18.74|18.74|18.46|18.73|18.87|18.48|18.46|18.3|18.54|18.76|18.82|18.69|18.68|18.64|18.5|18.15|18.19|18.12|18.3|18.44|18.45|18.42|18.26||18.31|18.19|18.3|18.26|18.19|18.22|18.22|18.09|18.2|18.07|18.07|18.04|18.07|18.05|18.04|18.22|18.22|18.1|18.2|18.23|18.22|17.72|17.63|18|18.23|18|17.76|17.74|17.65|17.68|17.59|17.45|17.41|17.32|17.31|17.3|17.26|17.19|17.08|16.76|16.41|16|16|16.38||16.79|16.76|16.65|16.6|16.82|17.25|17.76|17.61|17.59|17.66|17.22|17.26|17.47|17.99|17.7|17.36|17.1|17.06|17.26|17.36|17.28|17.38|17.92|17.51||17.48|17.58|17.78|17.7|17.34|17.48|17.31|17.94|17.1|17.29|17.17|17.2|18.72|17.25|17.29|16.99|16.84|16.79|17.05|17.89|17.84|17.75|18.21|18.27|18.97|18.75|18.76|19.05|18.49|18.58|18.61|18.22|18.38|17.6|17.53|17.45|17.68|17.67|18|18.33|18.2|18.39|18.32|17.99|18.2||18.02|18.84|18.78|19.17|19.4|18.91|19.05|19.08|19.14|19.3|19.51|19.55|19.63|19.81|21.7|20.4|19.69|19.17|18.95|18.88|18.88|18.4|18.38|19.05|17.77
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|62.54|62.27|62.46|63.04|60.8|58.93|58.85|59.05|58.57|56.26|56.79|58.2|58.69|59.27|59.13||60.65|60.26|61.76|62.84|62.9|62.87|62.92|63.36|61.93||61.69|61.86|63.5|63.95||63.96|62.54|63.26|63.26|61.92|61.55|59.69|60.99|61.23|61.43|60.35|58.8|60.29|60.98|61.84|62.1|59.65|59.55|59.44|59.55|60.04||57.99|58.35|58.48|58.59|59.37|59.47|59.8|60.16|58.47|58.45|55.51|53.36|53.05|51.44|60.8|62.89|62.89|60.89|65.65|67.1|66.94|66.95|67.4|67.26|67.17|66.62|66.55|65.55|67.67|66.94|68.61|69.3|69.71|68.65|68.81|69.85|68.62|67.15|67.49|68|68.56|69|66.63|66.98|67.15|66|65.91|65.25|64.5|64.03|63.25|61.9|62.42|61.65|62.25|62.55|61.77||62.46|63|61|62.35|63.23|64.32|66.78|68.4|68.53|68.5|68.72|69.36|69.25|70.07|70.92|69.71|69.64|70|70.79|69.11|70.33|69.01|62.73|62|61.45|61.05|60.56|61.65|59.67|59.24|58.97|59.17|58.66|61.45|57.93|55.5|54.91|56.43|56.51|57|57.79|58.39|57.9|57.88||58.31|56.85|57.91|57.55|54.56|55.88|56.86|54.42|53.17|54.03|56.05|56.29|56.39|55.03|55.71|53.5|56.12|56.06|56.4|56.26|56.52|56.66|56.06|54.66||52.88|52.32|52.25|50.52|50.9|49.94|48.6|48.35|47.29|46.42|46.28|45.57|47.01|46.65|47.4|47.63|47.57|45.73|46.44|46.28|46.66|47.8|47.71|49.1|49.02|49.52|49.35|47.24|46.55|45.05|43.5|43.66|42.92|41|41.14|41.41|41.87|41.44|37.54|39.24|34.22|34.08|33.92|32.51|32.8||33.25|34.98|34.99|34.1|32.79|32|33.89|34.86|36.79|36.27|35.75|35.34|36.4|36.7|36.45|35.67|35.78|34.27|33.91|34.76|34.9|34.74|36.55|31.61|30.95
02876|13954|/equities/rpc-inc.|R2000VALUE|21.86|21.9|22.12|21.67|21.4|21.34|21.59|23.03|23.19|21.58|21.69|22.11|21.71|21.79|21.98||21.34|21.33|20.97|21.35|21.34|21.66|21.1|20.94|20.44||19.88|19.88|20.18|20.1||20.14|20.29|20.14|19.83|19.68|20.05|20.33|20.72|21.27|21.89|21.47|21.56|21.26|21.3|22.11|21.24|21.07|20.31|17.76|18.34|18.31||18.36|18.24|18.33|18.01|17.94|17.86|18.02|16.85|17.02|17.52|17.62|16.97|17.04|16.81|16.93|16.86|17.4|17.58|18.03|18.22|18.64|18.33|18.44|18.63|18.8|19.03|18.54|18.36|18.74|18.47|18.18|18.19|18.36|17.87|17.72|17.71|17.04|16.96|16.79|16.76|16.35|15.51|15.93|15.96|15.79|15.32|14.83|14.81|14.52|14.61|14.67|14.9|15.24|15.67|15.85|15.3|15.2||15.3|15.14|15.3|15.55|15.58|15.88|15.56|15.79|15.98|16.03|16.24|16.21|15.89|15.61|15.86|15.5|15.37|15.18|15.22|15.22|14.68|14.34|14.11|14.05|14.27|14.43|14.48|15.35|14.36|14.23|14.37|14.71|14.68|14.89|14.94|15.14|15.18|15.63|15.78|15.73|15.54|15.64|15.28|15.4||15.82|15.5|15.18|14.66|14.73|15.38|15.84|15.76|15.6|15.77|15.54|15.18|15.72|15.86|15.9|16.01|16.28|16.71|16.54|16.22|14.63|14.32|14.63|14.9||14.65|14.75|14.59|14.09|14.15|13.97|13.71|13.98|14.37|14.13|13.9|14.09|13.83|13.63|13.44|13.87|13.75|13.91|14.29|15.01|15.61|15.37|15.04|14.39|14.88|15.1|14.77|14.76|15.17|14.8|14.72|14.91|14.94|14.65|14.41|14.14|14.08|14.28|13.96|13.95|14.17|14.56|14.53|13.75|13.75||13.69|13.67|13.72|13.84|13.97|14.35|14.2|13.7|14.01|14.67|14.27|14.41|14.1|14.77|15.39|14.75|14.07|13.86|13.5|13.69|12.6|12.5|13.46|13.38|13.44
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|8.64|8.29|8.44|8.68|8.68|8.72|8.8|8.89|8.68|8.67|8.85|9.3|9.12|9.12|8.78||8.7|8.65|8.68|8.53|8.62|8.67|8.69|8.64|8.52||8.45|8.4|8.55|8.5||8.5|8.7|8.72|8.72|8.98|9.09|9.11|9.2|9.17|9.53|9.86|9.59|9.05|8.73|8.77|8.71|8.67|8.82|8.75|9.03|9.18||9.11|9.28|9.29|9.05|9.41|9.52|9.03|9.04|9.1|9.28|7.97|7.73|7.93|7.92|7.98|8.07|8.41|8.41|8.71|8.86|9.1|9.33|9.74|9.79|9.73|9.87|9.77|9.61|9.14|9.17|9.52|9.81|10.01|10.01|10.02|9.99|10.01|10.06|10.06|10.07|10.06|9.99|10.85|11.01|10.9|10.85|10.74|10.66|10.46|10.17|10.3|10.47|10.59|10.75|10.9|10.55|10.34||10.28|10.19|10.54|10.92|10.12|10.26|10.46|10.79|10.79|10.75|11.01|11.43|11.4|11.83|12.06|12.35|12.35|12.34|12.41|12.4|12.01|12.15|11.96|12.19|12.32|12.28|12.42|13.01|13.23|13.23|13.31|13.51|13.54|13.88|13.95|13.73|13.86|14.21|14.28|13.85|13.43|13.55|13.69|14.18||14.08|13.88|14.15|14.08|14.17|14.69|14.46|14.47|14.71|14.6|14.62|14.51|14.55|15.36|15.76|15.92|15.93|15.63|15.28|15.1|15.06|15.12|15.2|15.36||15.11|14.92|14.81|14.33|14|13.88|13.51|13.97|14.22|14.52|14.61|14.99|14.97|15.4|16.04|15.19|15.41|15.27|15.63|15.72|15.28|15.15|15.07|14.98|14.92|14.7|14.91|14.92|14.71|14.59|14.37|14.41|14.31|14.54|14.26|14.07|13.95|13.95|13.93|13.91|13.98|14.33|14.29|14.1|14.18||14.17|14.54|14.67|14.66|14.69|14.64|14.17|14.08|14.22|13.91|13.86|13.34|13.48|13.65|13.92|13.32|13.31|13.94|14.22|13.82|13.95|13.42|13.17|13.16|12.9
02878|21152|/equities/cato-corp|R2000VALUE|25.97|25.82|25.33|25.75|25.45|25.88|26.51|26.95|26.84|26.91|26.66|27.18|27.19|27.07|27.78||26.86|26.62|26.8|26.79|26.7|26.73|29.39|31.35|30.45||30.35|30.38|30.4|30.37||30.32|30.41|30.92|31.22|30.66|30.65|30.68|30.57|31.14|31.11|31.89|31.32|30.83|30.65|30.88|30.37|30.31|30.27|30.78|31.34|31.97||32.37|32.99|32.67|32.69|32.92|36.01|35.22|36.64|35.41|34.06|32.35|31.02|30.9|30.38|29.4|29.32|29.5|29.8|29.84|29.73|30.1|29.98|30.19|29.44|29.64|29.92|30.14|30.21|30.43|30.25|30.19|30.04|30.62|30.23|31.44|33.16|33.03|32.84|33.01|33.06|33.21|33.26|33.62|33.81|33.64|33.12|33.1|33.14|33.09|32.85|32.59|32.85|32.96|32.96|32.89|33.19|33.67||33.53|34.29|34.7|34.86|35.18|35.24|35.42|35.27|35.6|35.5|35.47|35.78|35.12|35.1|35.16|35.15|35.14|34.15|34.75|34.73|34.53|34.6|34.63|35.69|35.9|35.94|36.65|36.63|36.49|36.64|36.32|36.72|36.63|36.41|36.14|36.05|36.44|36.76|36.8|36.67|36.41|37.26|38.34|38||38.39|37.76|37.57|37.04|36.93|37.6|38.37|38.19|38.37|38.76|38.22|37.84|38.38|37.71|38.13|38.21|38.64|38.88|38.59|37.87|38.27|38.44|38.42|38.42||38.36|38.85|38.38|38.29|38.49|38.33|37.23|34.93|35.91|36.13|36.52|36.75|36.9|37.87|38.3|37.02|37.4|36.89|37.45|37.39|37.39|38.33|38.53|38.49|38.14|38.37|38.07|38.02|38.08|37.67|37.59|37.19|36.77|35.95|35.75|35.27|37.35|37.55|37.6|38.61|38.66|39.31|39.37|38.74|38.5||37.27|37.6|38.28|39.1|39.08|38.28|36.92|37.41|37.44|37.2|37.41|37.24|37.68|37.22|36.76|36.67|36.7|36.51|36.97|37.12|37.09|36.81|36.34|36.15|35.38
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|12.1|12.2|11.85|12|11.93|11.2|11.2|11.35|11.4|11.2|11.2|11.53|11.6|12.15|12.15||12.35|12.15|12.12|12.15|12.55|12.25|12.2|12|11.7||11.85|11.7|11.22|11.55||11.05|10.5|10.82|11.05|11.4|11.57|11.45|11.15|11.3|11.6|12.04|11.5|11.8|11.95|11.7|11|11.75|12.57|12.7|14.05|14.25||14.05|14.35|14.85|14.2|14.05|14.55|15.25|15.53|15.5|15|14.45|12.6|12.35|11.05|10.7|11.1|11.15|11.05|11.25|12.25|12.4|12|11.72|12.33|12.17|12.02|11.99|11.64|12.22|12.27|12.99|13.2|13.46|13.11|13.46|13.74|13.18|12.9|12.48|13.21|14.26|13.75|15.01|15.49|14.89|14.91|14.76|14.97|14.86|14.16|14.01|14.21|14.31|14.97|15.25|15.83|15.73||14.5|14.5|14.22|14.13|13.8|13.78|14.96|15.77|15.38|15.24|15.27|15.41|15.49|16.15|16.15|15.7|15.41|16.15|16.18|15.87|15.81|16.43|15.11|14.9|15.1|14.96|14.98|14.95|14.48|14.49|14.02|13.74|13.32|13.47|13.48|13.25|12.7|13.19|13.16|12.99|12.98|12.77|12.48|12.15||12.48|11.31|11.14|10.66|10.09|10.73|10.98|11.02|11.56|11.8|11.84|11.93|12.23|12.31|12.43|12.49|12.88|12.8|12.55|12.57|12.37|12.48|12.61|12.31||11.74|11.46|11.34|11.06|11.19|10.64|10.21|10.29|10|9.33|10.94|10.9|11.74|12.48|12.45|12.05|12.34|12.44|12.96|13.29|13.86|14.07|14.83|15.81|16.23|14.53|14.6|13.83|13.89|14.19|13.93|13.49|13.38|13.73|14.58|14.94|15.06|15.03|14.09|14.51|13.46|13.04|13.19|12.53|12.4||12.85|13.49|13.15|13.49|12.19|12.66|12.83|13.25|15.06|14.85|16.2|16.74|16.62|17.2|17.25|16.95|17.71|16.15|15.59|15.29|15.17|14.7|14.99|15.27|15.09
02880|48368|/equities/container-store|R2000VALUE|4.88|4.76|4.85|5.03|4.88|5.04|5.07|5.11|5.2|5.15|5.12|5.18|5.15|5.18|5.42||5.76|5.78|5.91|6.03|5.89|6.29|6.6|6.74|6.6||6.55|6.62|6.72|6.65||6.79|7.14|7.19|7.19|7.19|7.33|7.38|7.54|7.66|8.25|8.34|7.54|6.92|6.27|6.09|6|5.9|6.08|6.06|6.04|6.06||6.09|6.1|6.12|6|6.14|5.95|5.75|5.39|5.18|5.18|5.06|4.87|4.88|4.83|4.83|4.9|4.97|4.91|4.95|5.12|5.2|5.15|5.39|5.36|5.23|5.05|4.91|4.79|4.78|4.9|5.33|5.5|5.46|5.38|5.38|5.39|5.21|5.21|5.04|5.09|5.07|5.07|5.05|5.15|5.1|5.05|5.03|5.07|5.05|4.95|4.89|5.1|5.2|5.25|5.4|5.4|5.39||5.4|5.36|5.34|5.39|5.42|5.38|5.46|5.44|5.52|5.4|5.41|5.35|5.32|5.35|5.44|5.33|5.47|5.64|5.52|5.68|5.65|5.43|5.44|5.37|5.45|5.71|5.87|6.04|6.13|6.16|6.11|6.14|6.13|6.22|5.98|5.83|5.87|5.96|5.97|5.7|5.65|5.52|5.4|5.4||5.63|5.39|5.34|5.39|5.37|5.38|5.54|5.14|5.21|5.18|4.91|4.86|5.17|4.92|5.09|5.27|5.56|5.58|5.6|5.38|5.43|5.44|5.36|5.43||5.26|5.29|5.23|5.37|5.47|5.4|5.47|5.62|5.72|5.7|5.81|6|6.36|6.53|6.51|6.56|6.61|6.85|6.73|7.12|7.61|7.98|7.34|7.19|6.32|6.34|6.17|6.08|6.09|6.05|6.02|6.25|6.47|6.08|5.91|5.81|5.97|6.08|6.13|6.39|6.25|6.05|6.22|6|6.13||5.95|6.03|6.33|6.43|6.32|6.13|5.74|6.03|6.14|6.14|5.9|6.05|6.59|6.58|6.36|6.04|5.49|5.58|5.7|5.44|5.23|5.25|5.35|5.38|5.23
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|22.105|21.99|22.12|22.17|21.826|21.99|21.49|21.4|20.49|20.24|19.71|19.7|19.94|19.77|20.31||21.54|20.08|19.67|19.29|19.145|19.02|19.2|20.68|20.71||19.57|19.977|20.36|20.44||20.87|20.37|20.64|20.26|20.53|20.675|20.998|21.04|21.74|22.22|22.605|22.27|22.21|20.94|21.14|21.61|21.535|21.18|20.99|20.62|20.41||20.155|19.802|19.37|19.63|19.36|19.71|20.38|19.85|19.34|19.485|18.35|18.1|18.06|17.5|16.6|16.26|16.27|16.175|16.58|16.61|16.52|16.4|16.38|16.25|16.24|15.19|15.27|15.32|15.38|16.74|18.18|18.26|18.43|18.57|19.3|18.92|19.53|19.32|19.83|19.93|19.39|19.149|19.44|19.92|20|19.872|20.05|20.11|19.73|19.37|18.87|18.81|19.13|19.89|20.07|19.84|20.15||20.15|19.77|19.84|19.49|19.12|19.34|19.815|20.35|20.32|20.29|20.46|20.22|20.32|20.45|22.18|22.43|22.8|22.75|23.3|23.51|23.39|22.61|22.38|22.83|22.72|22.71|21.5|20.775|20.74|21.08|21.74|20.33|20.84|20.91|21.04|21.23|21.22|20.833|20.31|19.72|19.26|18.25|18.1|18.335||18.68|18.3|17.9|17.13|18|18.46|19.09|20.248|23.06|23.93|23.1|22.94|23.18|22.66|22.77|23.18|23.32|23.47|23.3|22.76|22.13|22.26|22.25|21.73||21.27|20.95|20.67|20.08|19.998|20.22|19.63|19.9|20.49|20.51|20.45|20.77|20.78|20.805|20.815|20.525|20.43|20.81|20.6|20.324|21.83|24.74|25.22|23.82|22.87|23.31|23.49|24.305|23.75|22.99|22.97|23.05|23.55|21.95|22.57|22.83|23.03|23.1|23.43|24.23|24.1|24.96|25.77|25.75|24||23.66|23.42|21.87|22.28|22|21.16|20.57|19.71|21.19|21.7|21.24|20.98|21.78|22.24|22.149|22.11|22.38|22.67|22.39|22.69|22.11|22.34|22.35|22.94|22.22
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|25.64|25.74|26.43|26.73|26.29|27|27.13|27.36|27.32|27.04|26.91|27.18|26.9|27.2|28.52||29.05|29.15|28.89|28.97|28.02|28.57|28.71|28.74|28.15||26.95|26.39|26.07|26.06||25.94|26.52|27.27|27.44|27.27|26.93|26.95|28|28.63|29.41|28.87|28.47|27.66|26.44|25.28|25.38|25.43|25.36|25.85|26.37|26.51||26.33|26.29|26.34|26.67|26.97|26.82|26.64|27.39|27.76|27.31|25.01|24.13|24.42|25.06|25.52|26.38|26.36|26.34|26.54|26.73|26.76|26.79|27.25|26.71|26.9|27.02|26.29|26.92|27.07|27.64|28.1|27.72|28.16|27.88|28.44|28.99|28.54|28.81|28.97|28.39|28.85|28.85|28.63|28.79|28.92|28.88|28.77|29.08|29.46|29.35|28.75|28.7|28.63|28.58|28.72|29.61|29.63||29.09|28.98|28.6|28.6|28.28|27.98|27.68|27.45|27.38|27.32|27.78|28.89|29.01|29.23|30.01|30.22|30.91|32.59|34.73|28.51|28.08|27.43|27.17|28.15|28.38|28.3|28.56|28.46|28.36|27.67|27.74|27.81|27.41|27.7|27.81|27.4|28.2|27.67|27.96|27.96|27.56|27.77|26.4|27.53||27.73|27.58|27.75|28.21|29.01|29.06|30.42|30.84|31.13|32.24|31.83|30.96|31.99|30.97|28.06|28.23|27.97|28.4|28.93|29.06|29.15|29.71|29.94|30.11||30.53|29.94|30.39|29.61|28.68|28.62|29.01|29.11|30.69|30.8|31.41|31|31.57|31.27|31.55|31.18|31.3|31.42|31.45|32.6|32.51|34.11|34.97|35.17|35.92|35.94|36.37|36.6|36.69|36.67|35.78|36.38|36.58|36.2|36.49|35.86|35.49|36.03|36.62|37.33|37.7|38.4|38.78|38|37.66||37.82|37.85|38.6|38.65|38.17|37.73|37.85|37.09|37.91|37|36.99|37.08|37.11|37.7|38|36.74|35.41|35.37|36.22|34.53|33.35|33.22|33.09|33.51|33.12
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|27.4|27.25|26.3|25.82|25.95|26.75|27.5|27.5|27.5|27.5|27.36|27.05|26.25|26.25|26.25||26.25|26.52|26.55|26.5|26.45|26.3|26.3|26.3|26.1||24.4|24.5|24.5|25.2||25|24.1|24.15|23.75|21.05|21|19.75|19.75|20.45|20.4|20.2|20.2|20.25|20.02|20|20.1|20|20.05|20.3|20.4|20.25||20|20.1|20|19.88|19.75|19.6|19.6|19.5|19.5|19.5|19.4|19|18.9|18.9|18.9|18.68|18.75|18.8|18.7|18.7|18.67|18.75|18.81|18.9|18.85|18.65|18.6|18.5|18.6|18.6|18.6|18.6|18.6|18.95|19.45|19.35|19.25|19.25|19.35|19.75|18.85|18.45|18.45|18.5|18.5|18.6|18.5|18.55|18.75|18.75|18.75|18.35|18.5|18.4|18.65|18.5|18.7||18.57|18.75|18.7|18.5|18.9|18.75|18.95|18.35|18.75|18.75|18.75|18.55|18.55|18.51|18.6|18.7|18.7|18.7|18.7|18.82|18.4|18.07|18|18.4|18.2|18|16.95|14.25|14.3|14.2|14.1|14.15|14.05|14.2|14.2|14.3|14.3|14.45|14.25|14.1|14|13.99|14|14||14.25|14.45|13|12.9|12.85|12.95|12.9|12.95|13|12.85|13|12.75|12.85|12.85|12.9|12.9|13.3|13.25|13.54|13.65|13.6|13.75|13.5|13.2||13|13|13|13.35|13.35|13.2|13.2|13.35|13.4|13.45|13.55|13.5|13.4|13.7|14|14|14.1|14.1|14.4|14.55|14.45|14.5|14.6|14.75|14.6|14.95|15.2|15|14.7|14.65|14.65|14.65|14.65|14.7|14.6|14.65|14.75|15|15.05|15.25|15.5|15.45|15.25|14|14.15||14.1|14.5|15.15|15.4|15.5|14.95|15|14.4|14|13.95|13.85|13.75|13.9|14.4|14.25|13.75|13.85|13.8|13.9|13.75|13.5|13.25|13.25|13.3|13.3
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|37.75|37.6|37.9|37.25|35.92|37.25|38.4|40.25|41.52|40.5|39.9|39.8|39.8|39.6|38.65||39.05|39.55|40.25|40.55|39.77|40.15|40.95|41.14|40.8||40.9|40.85|40.7|40.5||40.35|41|41.2|41.75|41.2|42.25|42.65|41.75|41.75|41.95|41.2|40.5|39.45|40|38.35|37.95|38.2|38.48|38.2|37|37.25||37.41|37.8|37.75|37.25|37.7|37.1|37.35|37.25|36.5|34.15|32|29.2|29.24|29.07|29.32|30.25|29.85|29.85|29.65|29.45|29.25|29.9|29.1|29.2|29.66|29.46|29.25|29.4|29.51|29.68|29.87|29.82|29.68|29.2|29.21|28.97|28.75|28.74|28.55|28.34|28.16|29.76|30.26|30.81|30.2|28.82|29.68|29.81|29.23|28.68|28.9|29.98|29.78|29.9|30.58|30.19|30.45||30.3|29.68|29.95|30.8|30.69|31.22|31.58|32.92|34.22|34.4|32.75|32.73|32.94|33.3|33.37|33.53|34.05|34.65|34.83|35.44|36.51|35.95|36.09|37.12|38.82|40.01|39.73|39.76|39.98|39.84|39.88|39.96|40.11|40.07|40.01|40|39.97|40.3|40.88|39.07|38.32|38.11|38|36.91||36.5|36.31|35.86|35.6|36.1|36.03|36.45|36.27|36.37|36.17|35.94|35.75|35.5|35.48|34.62|34.76|34.22|32.72|32.33|32.26|32.72|33.32|34.18|32.16||32.5|32.38|33.06|32.84|30.74|30.52|30.34|30.6|32.13|32.24|31.8|32.35|34.15|34.28|34.2|33.13|32.98|33.19|33.31|33.3|32.67|32.96|32.58|32.76|32.36|31.8|32.31|33.2|32.97|33.19|33.19|32.4|33.88|34.25|33.36|32.96|33.34|33.36|35.48|35.83|34.72|34.94|33.96|33.88|32.97||33.05|33.31|33.5|33.77|34.38|34.7|34.92|33.19|35.78|35.49|34.78|35.12|34.99|34.73|33.9|33.88|33.77|33.79|33.9|32.47|31.18|30.72|30.35|29.51|29.22
02886|40068|/equities/first-internet-bancorp|R2000VALUE|30.9|30.9|31.55|31.55|31.5|31.35|31.35|31.55|31.95|32|29.95|30.55|29.85|30.42|30.9||31.2|30.95|31.45|31.55|30|30.4|31.5|32|32.15||32.2|33|33|31||30.1|30.05|30|30.15|29.4|29.45|29.9|28.05|28.15|28.75|30|30.4|30.5|30.2|29.8|29.45|29.4|29.25|29.1|28.9|29||28.95|29.05|28.85|28.85|28.89|28.95|29|29.5|29.125|27.5|26.4|25.25|25.6|25.65|25.15|25.4|26.205|26.4|25.55|25.55|25.645|25.5|25.45|24.95|24.2|24.25|24.1|24.16|24.439|24.266|24.38|24.696|24.5|23.85|23.72|23.65|23.79|23.081|23.15|23.58|23.2|23.02|23.21|23.4|23.2|23|23.68|24.159|24.064|23.905|24.07|24.44|24.57|24.88|24.89|25.01|24.25||24.39|23.79|23.94|23.5|23.41|23.32|23.28|23.39|23.5|23.16|22.951|23.2|23.39|23.16|23.43|23.17|23.27|23.867|23.995|23.68|23.72|22.67|22.777|23.075|23.58|24.03|24.33|24.4|24.43|24.65|25|24.8|25.27|25.38|24.69|25.31|25.12|25|24.73|24.49|24.1|23.78|23.24|24||24.26|24.2|23.89|23.33|23.54|24|24.37|24.2|24|23.69|23.45|23.59|24.04|24.66|24.7|24.68|25.17|25.17|25.43|25.875|25.58|25.815|25.98|26.105||26.02|26.77|27|25.61|24.9|24.06|24.26|23.75|24.15|24.21|24.19|24.04|24.21|24.99|24.55|25.915|25.85|25.25|25.615|25.205|25.04|25.23|25.15|25.06|24.72|25.07|25.216|24.25|24.37|24.21|24.44|23.5|22.5|22.52|22.82|23.33|23.06|22.93|23.13|23.59|23.96|23.6|24.05|24.55|23.62||23.38|23.683|23.68|23.44|24.2|24.1|24.2|23.49|24.11|24.19|23.956|24.34|24.82|25.27|26.5|25.6|26|26.15|26.66|25.75|25.7|25.448|25.99|26.24|25.217
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|44.64|44.32|43.14|44.48|43|45.94|46.27|47|47.39|48.32|46.96|46.28|47.79|47.7|47.87||48.55|48.83|49.67|49.35|49.75|50.39|50.52|49.5|49.17||50.49|50.54|49.3|49.57||49.73|49.2|49.4|49.6|49.04|48.39|48.29|48.5|49.5|49.24|50.09|48.55|46.89|46.9|45.49|45.39|45.45|45.48|44.98|45|45||45|45.5|45.76|46.54|46.25|44.49|40.72|40.6|40.6|40.51|39.5|39.48|39.8|40.19|40.26|40.2|39.98|40.34|40.71|40.7|40.32|40.64|40.25|40.09|40.41|39.78|40|39.66|39.36|40.42|40.01|40.53|40.58|40.27|40.48|40.48|40.08|40.01|40.76|40.54|40.81|40.38|40.18|40.35|40.81|40.15|40.29|40.25|40.24|39.24|40.21|40.21|39.7|40.77|40.5|40.5|40.5||40.5|40.1|39.21|39.4|39.38|39.8|39.79|39.5|39.94|39.91|39.74|39.68|39.22|39.79|40.07|40|40.1|39.8||40.5|39.2|39.76|39.95|40.1|39.25|39.8|39.6|40|39.45|39.79|39.4|39.74|40.56|39.9|40.1|40.4|40.4|40.81|40.25|39.86|40.08|38.52|39.19|38.25||39.35|40.14|38.28|38.7|39.62|40.16|40.24|40.24|40.48|40.25|40.08|38.97|38.84|37.86|37.22|37.72|39.09|39.8|39.49|39.34|37.43|37.4|37.28|36.92||36.9|37.23|37.25|36.68|36.08|36.48|35.83|36|36.56|36.7|36.76|37.58|37.88|38.76|38.9|39.31|39.51|39.8|39.9|39.5|39.62|40.07|40.47|40.68|38.98|38.6|38.82|38.79|38.47|38.7|38.5|38.3|38.74|37.3|37.14|36.75|36.98|36.96|37.45|37.52|38|38|38.3|38.14|37.75||37.02|38.18|38.18|38.45|39|37.88|37.77|37.57|37.45|37.86|37.88|37.5|38.84|37.9|37.26|37.84|37.63|37.5|36.49|36.09|35.93|35.82|36.49|37.5|37.8
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|27.01|26.96|27.29|27.41|27.02|27.82|28.92|30.25|31.5|31.52|30.86|30.64|30.77|30.85|31.28||31.13|31.54|31.6|31.74|31.72|32.78|33.45|33.78|33.57||32.7|32.84|33.21|33.59||33.26|33.75|34.31|34.43|34.18|34.27|34.09|34.14|34.27|34.51|34.7|34.16|33.3|32.4|31.56|30.87|31.73|31.77|32.08|32.19|32.37||32.15|31.62|31.13|30.8|30.18|30.05|30.62|30.99|30.44|29.52|28.86|27.42|27.52|27.57|27.92|28.65|28.81|29.51|30.69|32.18|29.32|29.39|29.54|29.38|29.4|29.35|29.51|29.47|29.37|29.26|29.84|29.9|29.8|29.69|29.77|29.97|29.49|29.6|29.68|29.13|29.16|29.19|28.96|29.29|29.2|28.58|28.3|28.44|29.52|27.68|27.12|27.05|27.34|27.16|27.48|27.57|26.8||26.65|26.28|26.14|25.8|25.49|25.88|26.36|26.4|26.5|26.23|26.44|26.19|26.32|26.41|26.68|26.28|26.49|26.5|26.42|26.86|27.39|26.86|26.34|26.85|27.04|27.31|27.67|27.21|29.04|28.83|29|29.69|29.64|28.83|29.01|29.45|29.36|28.84|28.63|27.67|27.25|26.79|26.4|27||27.58|27.26|26.76|26.07|25.92|26.56|27.69|27.41|27.23|27.55|26.66|26.38|26.89|26.86|26.99|26.75|27.11|26.82|26.09|26.03|25.85|26.06|25.59|25.36||25.52|25.35|25.41|25.47|24.98|24.73|24.77|24.8|25.21|25.03|25.14|25.89|26.52|26.16|25.62|25.29|25.59|25.86|26.75|26.4|26.08|27.15|27.4|27.66|27.63|27.99|27.92|22.98|22.96|22.95|22.83|23.06|22.76|22.41|21.8|21.79|21.82|22|22.01|22.78|23.05|23.4|23.44|23.59|23.01||23.09|23.4|23.59|23.84|24.23|24.07|23.4|23.5|23.95|23.93|23.48|23.67|23.52|23.76|23.72|23.84|23.49|23.27|22.88|23.21|23.4|22.35|22.19|22.47|22.29
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|28.09|28.22|26.92|27.96|27.39|28.85|29.39|29.5|29.25|28.82|27.09|27.4|26.89|26.33|26.97||27.34|28.75|29.68|30.6|30.78|31.65|32|31.89|32.95||33.09|32.71|32.68|31.89||31.81|32|31.99|31.97|31.79|31.4|30.79|30.5|31.09|31.2|31.56|30.56|30.25|30.13|30.13|29.6|29.63|29.96|29.49|29.5|29.5||29.63|29.55|28.35|27.97|27.86|28.17|27.52|27.99|28.41|25.69|25|23.96|24.06|24.04|23.76|23.83|23.75|23.87|24.06|23.85|23.98|24.06|24.05|23.8|23.88|23.82|23.03|23.24|22.84|22.76|22.78|23.21|23.27|23|23.06|23.11|23.75|23.8|24.01|24.65|24.66|24.25|24.03|24.24|24.1|23.53|23.58|23.22|23.03|23.07|22.99|23.07|23.14|23.2|23.4|23.43|23.15||22.89|22.83|22.62|22.69|22.35|22.31|22.09|22.03|21.74|21.39|20.92|20.8|20.93|20.98|21.75|21.21|20.8|21.42|21.47|21.95|22|22.01|21.98|22.28|22.32|22.29|22.66|22.5|22.37|22.5|22.5|22.84|22.85|22.95|22.95|22.94|23.37|22.75|22.77|22.5|21.63|21.41|21.21|21.25||21.58|21.54|20.98|21.22|21.2|21.79|21.54|21.3|21.35|21.5|20.95|20.83|20.89|20.6|20.98|21.06|20.95|21.08|20.87|20.68|20.69|20.54|20.45|20.31||20.24|20.47|20.53|20.35|19.5|19.5|19.5|19.5|19.5|19.5|19.48|19.79|19.8|19.86|19.89|19.77|19.71|19.86|19.79|20.35|20.5|20.19|20.19|20.04|19.5|19.78|19.97|19.95|19.8|19.79|19.93|19.94|19.4|19|18.94|19|18.9|19.19|19.39|19.91|20|19.99|19.74|19.27|18.94||18.7|18.88|18.92|19|18.99|18.84|18.8|18.81|18.94|19.17|19|19.02|19.39|19.18|19.35|19.47|19.1|19.1|19.1|19.3|18.98|18.87|18.91|19|19
02892|21057|/equities/citizens-inc|R2000VALUE|9.16|9.09|9.03|9.47|9.45|9.49|9.54|9.69|9.77|9.6|10.29|10.24|10.4|10.52|10.86||10.42|10.34|10.51|10.42|10.39|10.33|10.43|10.47|10.12||10.14|10.24|10.48|10.67||10.3|10.8|11.04|11.93|11.79|10.87|10.83|10.63|10.64|10.88|10.55|10.6|10.13|9.94|9.86|9.33|9.43|9.63|9.69|9.91|9.83||9.8|9.81|9.83|9.5|9.69|9.76|9.6|9.8|9.85|9.47|8.8|8.36|8.5|8|8.05|7.77|7.8|8.12|7.98|7.98|8.05|8.07|8.2|8.32|8.98|9.04|9.16|9.05|8.75|8.7|8.74|8.5|8.6|8.65|8.66|8.85|9.25|9.44|9.6|10.57|10.74|10.67|10.19|10.24|10.39|10.2|9.85|9.8|9.87|9.31|9.22|9.69|9.78|9.83|10.02|10.09|10.02||10.29|10.9|10.95|10.99|10.4|10|9.99|9.8|9.74|9.7|9.63|9.51|9.77|9.87|9.9|9.59|9.55|9.92|9.92|9.88|9.18|8.87|8.92|8.78|8.73|8.67|8.82|9.21|9.22|9.27|9.21|9.13|8.76|8.85|8.84|8.3|8.32|8.34|8.38|8.05|7.65|7.63|7.67|7.74||7.52|7.7|7.7|7.81|7.75|7.9|7.97|8.12|8.19|8.62|8.15|7.98|8.07|8.08|8.49|7.66|7.83|8.12|8.22|8.2|7.82|8.32|8.19|8.51||7.78|7.9|7.95|7.91|7.38|7.5|7.36|7.46|7.51|7.7|7.56|7.75|7.76|7.74|7.73|7.65|7.69|8.09|8.35|8.55|8.24|8.37|8.48|8.41|7.89|7.93|8.12|8.17|8.39|8.38|8.01|8.5|8.5|7.98|7.57|7.48|7.3|7.71|7.71|7.7|7.65|7.46|7.59|7.4|6.9||6.8|7|7.06|7.23|7.47|7.32|7.04|7.45|7.85|7.96|7.64|7.61|7.59|7.51|7.57|7.57|7.44|7.45|7.65|7.29|7.25|7.09|7.36|7.38|7.31
02893|15513|/equities/axt-inc|R2000VALUE|5.85|5.85|5.85|5.875|6|6.2|6.35|6.6|6.675|6.2|6.2|6.175|6.145|5.945|6.1||6.2|5.9|5.94|5.5|5.6|5.05|5.1|5|4.9||5|5.15|5.2|5.25||5.25|5.25|5.05|5|4.9|4.9|4.95|5|5.225|5.1|5.1|4.95|4.8|4.8|4.9|4.8|4.9|5.1|5.1|5.2|5.2||5.175|5.3|5.3|5.25|5.25|5.25|5.05|4.95|4.9|5.2|5.3|5.4|5.5|5.3|5.1|5.15|5.3|5.3|5.43|5.392|5.8|5.7|5.9|5.785|5.57|5.64|5.7|5.63|5.56|5.45|5.66|5.8|5.9|5.94|5.97|5.7|5.62|5.63|5.21|5.01|5|4.95|4.95|5.03|5.04|5.08|4.82|4.9|4.95|4.49|4.33|4.3|4.2|4.3|4.33|4.474|4.48||4.39|4.34|4.36|4.4|4.39|4.46|4.52|4.48|4.48|4.039|4|3.91|3.92|3.9|3.95|3.98|3.98|3.97|4.05|4|3.87|3.82|3.77|3.84|3.82|3.86|4.01|3.7|3.7|3.62|3.55|3.5|3.49|3.43|3.37|3.37|3.39|3.35|3.44|3.43|3.42|3.44|3.34|3.34||3.33|3.22|3.17|3.17|3.13|3.27|3.49|3.41|3.44|3.44|3.3|3.45|3.5|3.5|3.52|3.55|3.56|3.56|3.54|3.556|3.63|3.669|3.68|3.69||3.8|3.75|3.6|3.42|3.36|3.23|3.41|3.4|3.41|3.36|3.2|3.2|3.18|3.15|3.2|3.2|3.19|3.16|3.92|2.7|2.67|2.78|2.71|2.77|2.77|2.6|2.64|2.65|2.65|2.69|2.58|2.55|2.55|2.55|2.55|2.55|2.55|2.55|2.55|2.55|2.69|2.55|2.6|2.7|2.58||2.48|2.5|2.53|2.7|2.61|2.85|2.67|2.65|2.89|2.81|2.92|2.87|2.71|2.7|2.69|2.69|2.69|2.75|2.57|2.75|2.75|2.73|2.76|2.78|2.66
02894|29688|/equities/tillys|R2000VALUE|9.56|9.58|9.63|9.89|9.74|8.71|8.8|8.96|9.02|8.91|8.89|9.01|9.35|9.52|9.54||9.47|9.44|9.45|9.27|9.24|9.63|9.77|10.07|9.94||9.69|9.86|9.78|9.87||9.77|9.76|9.96|10.19|10.1|10.44|10.58|10.71|11|11.04|10.89|10.9|10.65|10.67|10.67|10.72|10.17|7.63|7.43|7.8|7.79||7.51|7.73|7.61|7.64|7.85|7.72|7.58|7.54|7.2|7.2|6.95|6.77|7.2|6.9|7.06|6.94|6.69|6.76|6.83|7.38|7.49|7.51|7.02|6.98|6.94|7|7.04|7.06|6.9|6.83|6.96|7.01|7.12|6.97|6.97|7.08|7.04|6.94|6.79|6.83|6.84|6.82|6.87|6.97|7.04|7.07|7.79|7.84|7.7|7.51|7.42|7.16|7.17|6.98|6.9|6.91|6.95||6.6|6.45|6.39|6.42|6.21|5.88|5.92|5.12|4.91|4.8|4.73|4.67|4.64|4.65|4.63|4.48|4.42|4.34|4.31|4.31|4.31|4.2|4.05|4.11|4.11|4.19|4.18|4.17|4.17|4.19|4.19|4.27|4.32|4.45|4.44|4.34|4.35|4.4|4.42|4.36|4.29|4.11|4.08|4.16||4.3|4.21|4.21|4.43|4.24|4.29|4.37|4.37|4.36|4.56|4.42|4.34|4.41|4.35|4.39|4.39|4.46|4.48|4.46|4.45|4.43|4.42|4.4|4.47||4.65|4.83|4.28|4.22|4.17|4.18|4.15|4.21|4.11|4.26|4.29|4.15|4.34|4.42|4.46|4.38|4.54|4.64|4.69|4.57|4.57|4.63|4.73|4.76|4.68|4.71|4.8|4.83|4.97|4.96|4.81|4.69|4.77|4.74|4.66|4.73|4.9|4.98|5|5|4.92|4.91|4.94|4.91|4.95||4.79|4.87|5.03|5.56|5.37|5.41|5.85|6.04|6.21|6.21|6.13|6.22|6.29|5.96|5.86|5.64|5.34|5.32|5.36|5.41|5.17|5.09|5.29|5.2|4.86
02895|21085|/equities/quantum-corp|R2000VALUE|7.29|7.628|7.586|7.28|7.12|7.192|7.36|7.304|7.64|7.536|7.356|7.283|7.2|7.2|7.44||7.4|7.42|7.02|7.04|7.04|6.982|7.12|7.2|6.98||6.717|6.199|6.2|6.188||6.236|6.16|6.32|6.314|6.399|6.4|6.518|6.8|6.8|7.007|7.078|7.36|7.52|7.44|7.44|7.36|7.519|7.36|7.518|7.6|7.675||7.58|7.598|7.4|7.52|7.44|7.28|6.92|6.913|6.48|6.24|6|6.624|6.04|5.92|5.88|6.272|6.592|6.464|7.04|7.68|7.76|7.68|7.4|7.352|6.8|6.48|6.4|6.392|6.158|6.08|6|6.08|6.24|6.067|6.96|5.81|5.76|5.761|6.274|6.24|6.32|6.16|6.16|6.48|6.159|5.99|6.078|6.226|6.24|5.762|5.92|6.152|6.321|6.312|6.16|6.08|5.92||5.522|5.2|5.177|5.2|4.96|4.88|4.971|5.12|5.12|5.191|5.195|4.96|4.786|4.79|4.8|4.8|4.8|4.88|4.944|4.96|5.079|5.04|5.312|5.36|5.437|5.199|5.198|4.592|4.471|4.44|4.24|4.32|4.08|3.88|3.755|3.76|3.84|3.8|3.816|3.62|3.44|3.36|3.28|3.36||3.432|3.36|3.333|3.6|3.599|3.687|3.735|3.6|3.63|3.744|3.747|3.688|3.739|3.68|3.648|3.76|3.78|3.802|3.839|3.98|3.559|3.52|3.52|3.128||3.118|3.2|3.28|3.279|3.202|3.201|3.279|3.36|3.68|3.509|3.361|3.422|3.48|3.904|3.896|3.738|3.8|3.426|3.664|3.757|3.92|3.984|3.96|3.84|4.078|3.92|3.988|4.584|3.986|4.141|4|4.399|4.48|4.6|4.68|4.719|4.879|4.801|4.761|4.96|4.943|4.96|4.801|4.71|4.624||4.542|4.759|4.842|5.192|5.2|5.36|5.28|4.657|4.703|4.724|4.64|4.56|5.2|4.96|4.559|4.212|4.144|4.16|4.288|4.384|4.395|4.165|4.152|4.25|4.4
02896|16241|/equities/home-bancorp|R2000VALUE|36.14|35.69|36.1|36.21|36.2|36.82|36.99|37.03|37|36.9|36.8|37.1|35.79|36.82|36.46||36.49|37.05|37.18|37.77|35.96|36.69|38.25|38.75|38.9||39.35|38.99|39.38|39.59||39.65|39.65|39.5|39.64|39.75|38.05|38.37|36.93|35.6|35.74|35.75|34.7|34.45|34.49|33.84|33.84|34.1|34.47|33.87|33.85|33.86||34.52|33.66|33.15|33|33.2|33.19|32.81|32.7|33|30.15|29.45|28.29|28.39|28.63|28.56|28.65|28.74|29|28.88|29|28.25|28.75|27.8|27.83|27.95|27.95|27.95|27.65|27.95|27.79|27.91|28.52|27.6|27.83|28.35|27.77|27.92|28.01|28.6|27.55|27.95|27.59|27.99|27.87|28.07|27.96|28.05|28.42|28.4|28.44|28.68|28.63|28.94|29|29.25|29.36|29.78||29.2|29.02|28.94|29.05|28.99|29.14|28.97|28.87|29.02|28.74|28.72|28.73|28.59|28.76|29|28.8|28.88|29|29.05|28.83|28.99|28.41|28.66|28.78|29.08|29.37|28.81|28.77|29|28.56|28.21|28.03|28.03|28.24|28.25|28.25|28.33|28.38|28.48|28.5|28.57|28.5|28.51|28.28||28|28.54|28.01|26.22|26.97|28.59|28.12|27.5|26.81|26.82|26.8|26.86|27.27|27.71|27.99|27.75|27.72|27.74|27.74|27.6|27.75|28.13|27.92|28.33||28.38|28.49|28.46|28.43|28.31|28.59|28.47|28|28|28|28|27.96|28.24|28.3|28.35|28.48|28.49|28.55|28.95|28.12|28|28|28|27.99|27.65|27.5|27.5|27.28|27.21|27.4|27.46|27.12|27.23|27.25|27.13|27.08|27|26.9|26.93|27.45|27|27|27.07|27.1|27.1||27.25|27.03|27|27.09|27.1|27|26.98|26.9|26.89|26.74|26.5|26|25.97|25.73|25.35|25.35|25.2|25.25|25.15|25.25|25|25|24.93|24.9|24.99
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE|11.34|11.45|11.5|11.76|11.37|11.4|11.46|11.2|10.98|10.92|10.94|10.82|10.72|10.87|11.03||11.02|11.04|11.07|11.01|11.09|11.03|11.21|11.29|11.18||11.25|11.28|11.27|11.25||11.24|11.1|11.08|11.08|10.89|10.85|10.77|11.04|11.27|11.3|11.33|11.38|11.28|11.25|11.26|11.19|11.2|11.18|11.97|11.97|11.85||11.75|11.7|11.95|11.86|11.7|11.5|11.29|10.94|10.77|10.43|10.29|10.36|10.59|10.43|10.55|10.38|10.67|10.65|10.65|10.84|10.9|10.99|10.83|10.82|10.76|10.67|10.68|10.55|10.7|10.63|10.58|10.86|10.72|10.91|10.93|11.02|11.25|11.35|11.49|11.29|11.36|11.57|11.39|11.32|11.24|11.02|11.01|10.98|11.64|11.09|10.97|10.9|11.1|11.36|11.54|11.68|11.7||11.7|11.67|11.7|11.69|11.64|11.4|11.49|11.8|11.8|11.47|11.42|11.4|11.56|11.65|11.28|11.48|11.46|11.86|11.72|11.73|11.87|11.98|11.94|11.85|11.8|11.8|11.77|11.68|11.75|11.78|11.76|11.76|11.8|11.8|11.87|11.57|11.6|11.67|11.84|11.85|11.66|11.65|11.63|11.48||11.47|11.33|11.23|11.31|11|11.16|11.37|11.22|11.15|11.19|11.21|11.17|11.1|10.88|11.19|11.11|11.24|11.17|11.22|11.36|11.35|11.35|11.31|11.21||11.21|11.27|11.26|11.29|11.24|11.31|11.31|11.3|11.4|11.49|11.5|11.39|11.38|11.49|11.64|11.23|11.19|11.16|10.98|10.95|10.85|10.81|10.98|10.98|10.89|10.84|10.75|10.87|10.88|10.7|10.88|10.89|10.87|10.86|10.81|10.82|10.85|10.97|10.89|11|10.81|10.78|10.84|10.85|10.84||10.79|10.86|10.9|10.77|10.83|10.78|10.75|10.79|10.84|10.96|10.86|10.98|10.99|11|11.06|11.22|11.21|11.03|11.11|11.12|10.68|10.57|10.55|10.6|10.6
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|61.25|61.24|60.7|60.65|60.8|60.5|60.61|62|61.95|61.25|60.65|60.25|60.25|60.3|60.4||60.85|60|61.15|60.9|60.6|60.7|61.45|61.55|60||60.9|61|61.8|62.5||62.6|61.8|61.8|61.85|61.8|61.85|61.8|61.8|61.94|61.5|61.65|60.55|58.75|58.65|57.85|56.45|56|54.9|53.85|52.95|53||52.95|52.9|52.9|52.95|52.95|52.95|53.8|50.95|50|48.5|46.4|46.1|46.05|46.4|45.9|45.9|45.65|45.55|45.6|45.8|45.85|46.2|46.35|45.5|45.15|45.05|45.1|45.95|45.31|45.25|45.55|45.5|45.72|45.35|45.55|45.35|45.2|45.6|45.52|45.38|45.62|45.49|45.55|45.55|45.57|45.55|45.35|45.36|45.45|45.27|45.24|44.66|44.78|44.74|44.54|44.49|44.35||44.35|44.24|43.88|44.12|44.15|44.15|44.01|44|44.15|44.15|44.15|44|43.75|44.05|43.95|43.89|44|43.82|44|44|44.01|44|44|43.99|44|44|43.99|44|44|43.97|44|43.99|44|43.98|44|44|44|43.99|43.28|42.89|42.58|42.08|41.77|42.23||42.47|42.55|42.32|40.74|40.57|41.84|42.05|41.99|42.35|42|42.02|42.12|42.35|42.45|41.9|42.16|42.75|42.72|42.87|42.94|42.45|42.81|42.49|42.72||42.48|42.13|42.84|42.95|42.94|42.4|42.62|42.81|42.74|43.23|42.4|42.95|43.36|43.22|43.12|43.05|43.3|42.8|43.3|43.24|43.07|42.56|43.29|43.13|43.3|42.99|41.32|39.51|39.5|39.1|38.99|39.05|39.35|39.19|39|39.05|38.92|39|39|39|39|39.05|39|39|39.1||39.12|38.61|39.03|39.03|39.47|39.37|39.15|39.4|39.9|40|39.87|39.67|39.65|39.24|39.04|39.29|39.96|39.71|39.45|39.8|40.19|39.55|39.8|39.64|39.82
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|19.92|19.92|19.44|20|19.76|18.88|19.12|20.08|20|19.28|19.52|19.52|19.2|18.56|18.64||18.64|18.72|18.64|18.96|19.04|19.44|19.6|19.84|19.2||18.4|19.08|19.28|19.48||19.2|19.6|19.52|19.64|20.08|20.24|20.24|20.56|20.64|22.24|22.24|21.84|21.04|20.48|20|19.28|19.44|19.2|18.88|19.76|19.76||20.4|20.8|20.56|19.68|20.64|21.12|20.72|19.84|18.96|19.12|18.56|17.84|18.72|17.84|17.44|16.56|17.52|19.12|19.36|19.84|20.24|20.8|20.9|20.8|21.2|21.84|21.76|21.52|21.8|21.84|22|22.64|22.8|22.4|22.4|21.52|20.8|20.4|20.56|20.56|20.24|20.05|20.64|20.64|20.6|20.16|20.36|21.12|20.72|20.56|20.96|21.2|21.68|22.32|22.48|21.84|21.52||20.8|20.96|21.52|21.76|21.52|22.24|22.24|23.2|23.28|23.04|23.12|23.12|22.56|22.8|22.8|22.8|23|24.16|24.48|24.72|24.32|24.96|23.6|23.68|23.76|23.76|23.52|24.32|24.16|25.2|26|25.92|25.52|25.44|25.36|25.28|26.08|26.24|26|24.24|23.44|23.92|24|24.36||24.76|24.72|25.2|24.72|25.2|25.92|26.48|26.4|26.16|26.64|25.92|25.6|26.88|27.56|28.16|29.04|30|30.68|30.4|29.6|28.32|28.24|28.32|28.56||28.24|28.4|27.6|26.24|27.28|27.76|30.4|31.8|32.32|32.08|32.92|32.96|33.28|32.4|31.68|30.16|30.24|31.04|31.68|32.15|32.72|32.56|31.76|31.36|31.36|31.28|31.2|31.28|31.2|30.48|30.32|30.32|30.48|28.08|28.12|28.24|29.12|28.8|28.56|29.76|29.6|30.56|30.16|29.28|29.6||29.28|30.4|30.92|32.08|34.4|34.4|33.28|32|32.64|31.92|31.12|31.8|31.76|32.56|32.56|30.68|31.84|33.28|33.6|34|34|33.76|35.52|36.32|35.84
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|31.57|31.95|31.14|31.26|31.05|32.33|32.72|32.74|32.77|32|31.86|31.89|31.9|31.93|30.92||29.95|30.37|30.56|30.48|30.62|31.08|31.79|31.77|32.03||31.96|32.83|32.95|32.76||32.2|32.59|32.8|32.82|32.75|32.4|32.1|32.68|32.75|32.9|32.84|32.69|32.57|32.69|32.61|32.1|32.2|32.74|32.94|32.98|32.75||33|33|32.3|31.95|31.91|31.4|31.48|31.24|30.97|28.45|28.34|28.59|28.34|28.74|28.5|27.55|28.35|28.29|28.01|28|28.73|28.68|28.44|28.36|28.34|28.25|28.12|28.11|28.1|28.1|28.05|27.95|27.96|27.3|27.2|27.41|28.18|28.68|28.74|28.65|29.01|29.38|29.59|29.86|30.04|28.96|28.75|28.44|27.96|27.22|26.71|26.96|27.33|27.85|28.09|27.36|27.33||27.81|27.64|27.86|29.18|29.91|30.33|29.93|30.04|30.39|30.3|30.62|30.55|30.11|31|31.54|31.66|31.55|31.8|32.57|32.64|32.79|33.01|33.13|33.28|34.27|34.26|33.91|33.74|33.7|33.84|33.75|33.73|33.83|33.7|33.4|34.31|33.9|34.26|34.2|34.18|34.21|34.44|35|34.93||34.58|33.94|33.54|33.21|33.22|31.69|31.36|31.41|31.33|30.84|31.35|31.34|31.31|31.31|30.73|30.06|30.31|30.32|29.88|29.39|29.02|28.81|28.58|28.76||28.89|28.74|29.31|29.14|27.73|27.51|26.94|26.94|27.59|28.57|27.86|28.59|28.47|28.72|28.55|29.01|28.82|28|27.45|27.16|27.08|27.6|27.67|27.69|27.67|27.43|28.97|29.45|29.53|29.57|28.91|27.87|27.67|27.77|27.58|27.6|27.77|27.56|27.8|27.87|27.98|28|27.73|27.23|26.24||26.2|26.7|26.76|26.84|27.01|26.05|26.37|26.5|26.73|27.13|27.72|27.48|27.33|27.75|27.8|27.95|27.82|28.49|28.7|29|29.66|29.18|29.25|29.46|29.68
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|44.69|45.19|44.83|45.14|44.8|45.1|45.19|45.34|45.6|45.41|44.49|44.49|44.84|45.05|44.95||45.09|45.42|45.56|44.8|45.04|45.27|44.98|45.16|44.65||43.8|43.64|44.17|44.58||44.67|44.11|44.39|44.29|44.29|43.73|43.97|44.88|44.99|45.11|45.44|45.27|43.5|43.74|43.56|43.59|44.72|45.19|44.95|45.13|45.31||44.94|44.97|44.96|45|44.96|44.22|44.78|44.97|44.79|43.97|42.34|41.67|40.93|40.21|40.66|40.68|41.32|41.28|41.12|41.19|41.39|41.61|41.76|41.54|40.95|41.12|41.07|40.6|41.11|40.86|41.28|41.34|41.78|41.06|40.8|41.11|41.54|41.5|41.81|41.7|41.69|41.93|42.02|42.33|42.2|41.97|41.65|41.58|41.17|41.17|40.45|41.2|41.24|42.35|42.95|42.88|42.79||42.9|42.93|42.96|43.16|42.76|42.29|41.9|41.8|40.92|39.96|40.15|39.54|39.92|40.3|40.1|40.02|39.92|39.94|40.47|40.81|39.96|40.52|39.77|39.76|40.38|42.45|40.84|40.7|39.41|39.29|39.33|39.47|39.92|40.09|40.34|40.09|39.92|39.7|39.45|39.14|39.09|38.52|38.48|38.45||38.69|38.65|38.69|38.68|39.09|39.76|39.09|38.27|38.24|38.93|38.71|38.08|38.27|37.69|38.28|40|39.93|39.31|39.44|39.4|39.38|39.41|39.29|39.25||39.21|39.43|39.34|39.44|39.49|40.08|40.27|40.41|40.17|40.39|40.66|39.9|39.9|39.99|39.88|40.46|40.71|40.71|40.66|40.56|40.47|40.71|40.84|41.05|40.33|40.31|40.78|40.43|39.98|39.63|38.68|38.91|38.23|37.86|37.93|37.7|37.67|38.23|38.61|38.43|38.64|38.11|38.88|38.51|38.47||39.29|39.77|39.78|40.06|40.43|40.21|40.27|40.51|40.56|40.7|39.27|39.37|38.95|39.06|39.21|39.25|39.37|39.83|40.23|39.42|39.73|38.87|39.26|40.44|40.09
02905|15495|/equities/astronics-corp|R2000VALUE|33.25|33.09|32.72|33.46|32.95|33.02|33.3|33.15|33.01|32.81|32.22|32.42|33.15|33.5|34.26||34.6|34.04|33.94|34.69|34|34.53|35.08|34.82|34.96||34.5|34.81|35.33|35.34||34.56|35.22|37.17|38.64|37.69|38.46|37.53|37.66|39.17|40.48|41.03|39.83|39.23|38.18|37.96|37.07|37.78|38.1|38.72|38.86|38.69||38.93|37.91|37.46|35.45|35.43|35.25|35.1|36.05|34.96|33.61|34.32|34|37.79|37.06|36.07|36.94|37.37|37.23|37.1|37.09|36.75|36.65|37.17|35.96|37.09|37.24|37|36.53|36.24|36.34|35.64|36.58|37.32|38.56|40.84|39.69|39.5|38.16|38.57|38.02|37.89|37.9|37.51|44.18|44.02|43.03|43.28|42.83|42.9|42.42|42.72|42.75|43.42|44.46|45.07|45.12|45.24||45.45|45.34|45.29|45.29|44.6|44.37|43.85|44.45|44.45|44.2|44.2|43.82|43.23|43.76|43.65|42.39|42.04|41.7|42.06|42.03|42.07|40.72|40.16|39.47|39.3|38.39|38.09|38.18|36.4|36.34|36.46|36.71|36.09|35.84|35.74|35.68|35.5|35.67|35.88|35.2|34.86|33.17|32.7|33.41||33.92|33.36|33.78|32.62|33.03|34.31|35.16|35.22|35.52|36.34|36.08|35.73|36.33|36.51|37.7|38.23|39.06|39.39|39.67|39.63|39.49|39.19|38.9|38.93||38.34|38.44|38.5|38.17|36.11|36.1|35.43|35.71|35.73|36.11|35.68|35.52|35.61|35.55|35.25|35.62|35.79|35.31|37.68|37.59|39|38.52|37.19|37.12|37.1|37.18|37.4|38.27|39.26|39.05|40.05|39.46|39.43|38.22|38|38.98|38.87|38.42|38.13|38.6|38.31|38.67|38.29|37.72|36.71||36.69|37.88|38|38.67|39|38.34|36.97|36.27|37.36|37.49|35.73|36.74|37.17|37.55|36.94|36.15|34.41|32.75|32.85|30.69|30.56|28.62|28.51|28.3|28.91
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|7.75|7.75|7.5|7.75|7.7|7.75|7.9|8.2|8.1|7.92|7.8|7.8|7.72|7.9|7.95||8.05|8.2|8.5|8.35|8.45|8.75|8.75|8.4|7.9||7.6|7.75|8.15|8.15||7.95|7.88|7.8|7.85|7.7|7.85|7.9|7.9|7.95|8.2|8|8|7.85|7.9|7.85|7.75|7.45|7.4|6.8|7.85|7.88||8|7.75|7.65|7.38|7.5|7.55|7.45|7.2|6.95|6.88|6.6|6.25|6.3|6.2|6.1|6|6.45|6.6|6.65|7|7.05|7.2|7.38|7.5|7.3|7.55|7.3|7.25|7.4|7.28|7.29|7.31|7.51|7.61|7.73|7.72|7.51|7.4|7.44|7.42|6.99|6.59|6.9|6.92|6.98|6.82|6.8|6.93|6.81|6.82|6.82|6.88|6.95|7.07|7.2|7.17|7.21||7.25|7.04|7.26|7.49|7.54|7.59|7.56|7.55|7.63|7.64|7.7|7.72|7.34|7.17|7.08|6.92|6.98|6.91|7|7.28|6.98|6.61|6.51|6.28|6.44|6.44|5.9|5.91|5.74|5.62|5.64|5.81|5.75|5.82|5.86|5.91|6.06|6.1|6.15|5.94|5.91|5.83|5.74|5.91||5.97|5.8|5.72|5.45|5.74|5.89|5.89|5.84|5.7|5.79|5.64|5.52|5.74|5.42|5.37|5.45|5.4|5.62|5.49|5.46|4.85|4.97|5.08|4.69||4.53|4.67|4.63|4.42|4.4|4.44|4.47|4.76|4.81|4.85|4.68|4.75|4.79|4.73|5.02|5.16|5.09|5.06|4.96|5.24|5.4|5.4|5.52|5.26|5.28|5.42|5.32|5.31|5.26|4.81|4.68|4.65|4.48|4.29|4.09|4.07|4.12|3.98|4.02|4.28|4.26|4.37|4.5|4.31|4.26||4.19|4.26|4.58|4.61|4.64|4.55|4.38|4.45|4.64|4.62|4.16|4.14|4.22|4.49|4.53|4.34|4.05|3.82|3.79|3.75|3.56|3.57|4.03|4.07|3.69
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|17.55|17.33|17.63|17.58|17.11|17.44|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|26.85|26.85|26.65|26.65|26.2|26.38|26.65|26.9|26.75|26.1|25.73|25.86|26.04|26.08|26.67||26.83|27|27|27|27.09|27|27|27.38|27.6||27.6|27.6|27.9|28||27.99|28|28|28|27.91|27.99|28.43|28|28.98|28.97|30|29.09|30.06|29.57|29.19|24.91|25|25|24.86|24.94|25.29||25.55|25|24.9|24.87|24.4|24.22|24.7|24.74|24|22.72|21.78|20|19.97|19.95|19.77|19.61|19.77|19.98|20|20.06|20.36|20.5|20.46|20.25|19.88|19.95|19.72|19.9|19.98|19.8|20.05|19.61|19.66|19.65|19.65|19.7|19.59|19.13|19.39|19.61|19.71|19.79|19.98|20.13|20.25|19.99|19.85|19.85|19.94|19.83|19.9|19.76|19.91|19.87|19.99|19.95|19.84||19.89|19.58|19.58|19.45|19.25|19.5|19.5|19.89|20|19.85|19.92|19.78|20.29|20.09|20.47|20|20|20.1|20.21|19.99|20|19.82|19.92|20|19.99|19.84|20.29|19.96|19.9|19.5|19.38|19.25|19.2|19|19.12|18.73|18.83|19.4|19.22|18|18|17.76|17.75|17.59||17.66|17.6|17.25|16.5|16.7|17|16.74|16.88|16.38|16.48|17|17.15|17.27|17.1|17.58|17.6|17.4|17.62|17.3|17.14|17.76|17.78|17.43|17.99||18.09|18.09|18.45|18.72|18.69|18.75|18.97|20|20.51|20.56|20.3|20.42|20.77|20.25|19.89|19.55|19.5|19.57|19.69|19.74|19|19|18.78|18.48|18.97|18.58|18.25|18.06|18.1|18.4|18.26|17|16.85|16.98|16.93|16.6|16.4|16.38|16.22|16.25|16.2|16.14|16.1|16.08|15.9||15.6|15.54|15.18|15.18|14.89|14.52|14.69|14.5|14.49|14.45|14.45|14.5|14.5|14.35|14.33|14.13|13.77|13.47|13.58|13.2|12.9|12.7|12.52|12.39|12.25
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|12.75|12.64|12.62|12.64|12.64|13|12.93|12.99|13.07|12.94|12.92|12.71|12.76|12.84|12.92||12.93|13.07|13.1|12.91|12.8|13.01|13.01|13.1|12.96||12.83|13.08|12.97|13.09||13.03|13.04|13.3|13.28|13.19|13.28|13.15|13.18|13.38|13.24|13.18|13.14|12.95|12.92|12.72|12.41|12.54|12.78|12.9|12.89|12.91||12.98|13.06|12.99|12.99|12.99|13|13|13.07|13.31|13.08|13.07|13.17|13.29|13.02|12.99|13.17|13.48|13.41|13.35|13.51|13.66|13.65|13.62|13.63|13.47|13.41|13.46|13.47|13.46|13.42|13.39|13.33|13.37|13.28|13.25|13.4|13.33|13.27|13.37|13.34|13.2|13.26|13.36|13.36|13.28|13.24|13.2|13.19|12.96|12.93|12.94|12.88|13.01|13.33|13.38|13.38|13.29||13.36|13.2|13.23|13.03|13.09|13.15|13.14|13|13.14|13.05|13.03|13.17|13.17|13.21|13.35|13.37|13.55|13.5|13.53|13.67|13.51|13.47|13.34|13.5|13.57|13.57|13.72|13.63|13.93|13.85|13.45|13.38|13.43|13.39|13.46|13.46|13.44|13.44|13.44|13.44|13.4|13.4|13.43|13.41||13.44|13.39|13.43|13.36|13.17|12.89|12.97|12.82|13.08|13.36|13.07|12.97|13.09|12.7|12.8|12.79|13.47|13.4|13.43|13.43|13.38|13.35|13.34|13.41||13.47|13.21|13.25|13.33|13.32|13.27|13.26|13.45|13.43|13.53|13.48|13.41|13.51|13.52|13.49|13.57|13.62|13.62|13.29|13.34|13.18|13.19|13.22|13.19|12.75|12.63|12.58|12.72|12.75|12.66|12.49|12.29|12.02|11.69|11.58|11.59|11.72|11.49|11.35|11.34|11.11|10.99|10.9|10.96|11.05||10.91|10.59|10.63|10.67|10.65|10.23|10.19|10.27|10.26|10.21|10.3|10.44|10.54|10.62|10.6|10.48|9.94|9.67|9.71|9.68|9.64|9.68|9.91|10.04|10.19
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|19.95|19.75|19.75|19.75|19.75|19.15|19|18.65|18.2|18.2|18.15|17.8|18.17|17.4|18.13||18.2|18.18|17.85|18.05|18.05|18.2|18.4|18.68|18.45||18.1|18.18|18.75|18.9||18.9|19|18.9|18.8|18.9|18.7|18.7|18.8|18.95|19|19|19.15|18.8|18.7|18.5|18.65|18.65|18.4|18.55|18.15|17.95||17.85|17.73|17.5|17.6|17.45|17.4|17.5|17.6|17.65|17.55|16.65|16.3|16.3|16.3|16.3|16.25|16.15|16.05|16.05|16.1|16.1|16.1|16.1|15.7|15.9|16.1|16.1|15.85|15.85|16||16|16.1|15.96|15.61|15.82|15.66|15.7|15.89|15.91|16|16.01|15.99|16.12|16.12|16.12|16.11|16.11|16.13|16.15|16.08|16.15|16.15|16.14|16.14|16.22|16||16|15.99|15.79|15.76|15.94|15.95|15.85|15.99|15.95|15.99|16|16|15.9|15.99|15.9|15.97|15.88|15.84|15.86|15.91|15.9|15.98|15.98|15.98|15.93|15.98|15.99|15.97|16.02|15.81|16|16.15|16|15.96|16.22|16.35|15.64|15.58|15.64|15.63|15.7|15.65|15.64|15.51||15.65|15.64|15.6|15.46|15.48|15.8|15.89|15.64|14.98|14.76|14.59|14.29|14.29|14.01|14.2|14.36|14.03|14.4|14.45|14.16|14.22|14.33|14.45|14.15||14.25|14.3|14.34|14.34|14.2|14.08|14.2|14.2|13.82|14.07||13.99|13.99|13.93|13.98|13.9|13.86||14.03|13.72|14.25|13.75|14|14.43|14.48|14.04|||13.75|13.54|13.9||13.51|13.8|13.65|13.85|13.5|13.76|13.84|13.45|13.89|13.67|13.9|13.8|||13.9|13.89|13.95|13.94|13.99|13.5|13.5|13.27|13.27|13.27|13.34|13.05|13.13|13.25|13.02|13.5|13.33|13.45|13|13|13|13|13.05|13.1|13
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|28.55|28.65|27.7|28.65|29.85|31.6|30.25|29.75|29.7|29.35|29.65|29.95|31.39|31.6|31.65||32.2|32.19|32.55|32.65|32.7|32|32.48|32.1|31.45||32.65|32.75|32.15|32.05||31.9|32.2|32.4|32.3|33|32.8|31.05|30.75|31.3|30.95|31.05|29.55|29.45|28.54|28.65|28.15|28.5|28.6|28.9|28.75|28.55||28.65|28.5|28.45|28.35|28.4|28.2|27.6|28.3|27.85|26.95|25.5|25.15|25.1|24.95|24.81|25|24.95|24.7|24.65|25.2|26.05|26.05|26.3|25.89|25.94|25.6|24.97|25.06|25.22|25.21|25.34|25.3|25.55|25.67|25.69|25.74|25.67|25.65|25.84|25.56|25.56|25.26|25.61|25.89|25.96|26|26.11|25.87|25.51|25.92|25.84|25.61|25.72|25.58|25.87|26.2|26.38||26.48|25.8|25.79|25.8|25.69|25.75|25.96|25.99|25.99|25.95|25.59|25.35|25.8|25.82|25.92|25.93|26|26.57|27.13|26.97|27.11|27.14|27.18|27.3|28.28|28.64|28.43|28.48|28.45|28.5|28.5|28.43|28.5|28.53|28.8|28.6|28.5|28.67|28.9|28.55|28.64|28.11|27.57|27.33||27.69|26.55|26.48|26.21|25.28|26.61|26.83|26.34|26.44|25.91|25.37|26.09|26.19|25.86|27.15|27.42|26.95|26.78|26.95|26.96|26.54|27.05|27.11|26.81||27.23|27.55|27.55|27.55|27.28|26.94|26.79|26.75|26.61|26.92|27.34|27.53|27.84|27.5|27.18|26.75|26.75|26.89|26.24|25.9|26.03|25.74|25.11|25|24.54|24.5|24.47|24.5|24.41|24.34|24.36|24.35|24.38|24.27|23.94|23.65|23.62|23.45|23.45|23.79|23.95|24.03|24.24|23.93|23.89||23.82|23.44|23.34|23.31|23.32|23.61|24.38|24.25|24.5|24.49|24.16|24.43|24.49|24.56|24.69|24.88|24.75|24.67|24.68|24.09|24|23.7|23.7|23.74|23.66
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|4.38|4.1|4.11|4.1|4.23|4.39|4.41|4.21|4.99|4.58|5|4.9|5.24|5.25|5.29||5.37|5.35|5.39|5.3|5.32|5.4|5.2|5.24|4.73||4.63|4.86|5.05|5.25||5.25|5.25|5.42|5.39|5.51|5.71|5.9|5.89|5.48|5.48|6|6.06|6.27|6.15|5.82|5.75|5.81|5.5|5.6|5.37|5.4||5.69|5.89|10.34|6.25|6.53|6.14|6.24|6.52|5.93|5.9|5.95|6.03|6.11|6.34|5.93|5.83|6|5.84|5.89|6.02|6.03|6.35|6.78|6.6|6.53|6.76|6.75|6.98|7.21|7.03|7.19|6.99|6.71|7.37|7.25|6.83|6.84|6.5|6.8|7.07|7.44|6.88|6.97|6.8|6.45|6.9|7.25|7.75|7.95|8.3|8.2|7.84|7.52|7.54|7.33|7|6.97||6.37|5.9|5.77|5.82|5.9|5.9|5.9|5.96|5.69|5.67|5.71|6|6|5.2|4.69|4.68|4.6|4.78|4.82|4.89|4.7|4.93|4.77|4.8|4.92|5|4.94|5.05|4.73|4.7|4.66|4.61|4.73|4.75|4.71|4.68|4.88|4.76|4.38|4.3|4.33|4.49|4.69|4.93||5.8|5.15|5.83|5.98|5.97|5.42|5.13|4.7|4.68|4.86|5.49|5.85|6.27|6.54|6.51|7.18|7.6|7.59|7.49|7.62|7.68|7.68|7.7|7.6||7.4|7.49|7.48|8.24|7.75|7.6|7.75|8|7.52|8.5|7.44|8.66|8.9|8.94|9.25|9.25|9.25|9.89|10.05|10|9.32|9.78|9.85|10.15|10.25|9.45|8.8|8.88|10|10.08|10.24|10.44|10.86|10.74|12.04|12.75|10.72||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|5.9|5.95|5.9|6|5.9|6.05|6|6.05|6.05|6|5.85|6|6.15|6.25|6.4||6.4|6.42|6.5|6.58|6.65|7.2|7.15|7|6.8||6.55|6.7|6.8|7||6.95|7|7.5|7.47|7.35|7.35|7.42|7.4|7.25|7.67|7.6|7.67|7.4|7.35|7.2|7.15|7.15|7.25|7.3|7.5|7.5||7.5|7.4|7.25|6.8|6.6|6.4|6.1|6.1|6.05|6.15|6|5.95|5.9|5.8|5.9|5.95|6|6.2|6.5|6.25|6.2|6.2|6.25|6.15|6.2|6.2|6.2|6.1|6.11|6.1|6.1|6.19|6.31|6.32|6.41|6.52|6.52|6.51|6.58|6.7|6.55|6.42|6.39|6.56|6.55|6.53|6.54|6.86|6.77|6.62|6.24|6.48|6.5|6.55|6.91|6.97|7.25||7.11|6.83|6.08|6.01|5.98|6.17|6.18|6.23|6.32|6.34|6.22|6.28|6.31|6.35|6.36|6.3|6.38|6.4|6.38|6.01|5.85|5.99|6.01|5.93|5.75|5.48|5.14|5.09|4.77|4.79|4.8|4.71|4.75|4.64|4.7|4.7|4.67|4.67|4.68|4.68|4.52|4.4|4.37|4.42||4.5|4.46|4.43|4.29|4.52|4.68|4.77|4.7|4.87|4.96|4.87|4.75|4.99|5.09|5.12|5.21|5.19|5.16|5.27|5.24|5.38|5.38|5.25|5.37||5.4|5.46|5.64|5.26|5.37|5.02|4.75|4.9|4.9|4.78|4.65|4.8|4.75|4.72|4.76|4.7|4.74|4.75|4.72|4.89|4.86|4.7|4.61|4.59|4.44|4.68|4.33|4.2|4.21|4.14|4.14|4.06|4.02|4|4|4.06|4.08|4.06|4.08|4.08|4.05|3.96|4.11|4.01|3.85||3.85|3.95|4.18|4.21|3.97|3.82|3.74|3.76|3.92|3.56|3.64|3.68|3.65|3.65|3.44|3.44|3.25|3.21|3.23|3.22|3.89|3.83|3.9|3.94|3.86
02917|24438|/equities/biotime|R2000VALUE|2.9157|2.9261|2.8425|2.9819|2.9633|2.9726|2.9912|3.0283|3.1212|3.1398|3.1119|3.1305|3.0655|3.1955|3.1769||3.3163|3.2513|3.3349|3.3999|3.437|3.5299|3.5206|3.5299|3.5021||3.3906|3.5021|3.6321|3.6832||3.5857|3.6043|3.6089|3.6135|3.5764|3.5206|3.3442|3.307|3.3349|3.1769|3.1816|3.1607|3.019|3.0841|3.0515|3.0209|3.0283|3.019|3.0655|3.307|3.3999||3.4185|3.437|3.3999|3.4165|3.3442|3.3349|3.3442|3.3534|3.3442|3.2977|3.2605|2.9912|2.9819|3.0655|2.9076|3.0841|3.0283|3.1584|3.1497|3.2327|3.3163|3.3246|3.3906|3.3719|3.3906|3.2977|3.3349|3.2977|3.3856|3.3813|3.437|3.5637|3.6135|3.6043|3.6228|3.6408|3.6646|3.6879|3.6414|3.4928|3.5392|3.7157|3.7204|3.7157|3.3442|3.2448|3.2605|3.2047|3.2605|3.2698|3.0469|3.0841|3.1119|3.2977|3.372|2.8518|2.6567||2.6753|2.6939|2.7682|2.7775|2.7682|2.8332|2.8425|2.9076|2.9912|3.019|2.9726|2.9726|2.9633|2.9633|2.954|2.9447|2.9447|3.0748|3.0655|3.1119|3.1166|2.9726|2.9633|2.9726|2.9772|2.954|2.9494|2.9168|2.8147|2.824|2.8054|2.8425|2.8332|2.7403|2.7589|2.7125|2.7069|2.7125|2.7125|2.7125|2.6939|2.5824|2.601|2.5174||2.5453|2.4431|2.3409|2.2294|2.183|2.3037|2.2852|2.313|2.3037|2.3316|2.4059|2.313|2.471|2.4988|2.6614|2.5731|2.6567|2.7125|2.6939|2.666|2.6382|2.6846|2.6846|2.6846||2.6753|2.6103|2.6846|2.6939|2.6567|2.601|2.3966|2.4802|2.4617|2.4152|2.4988|2.4802|2.6567|2.7125|2.6473|2.6112|2.7311|2.7775|2.8889|2.889|2.7589|2.8147|2.8611|2.8741|2.9354|2.954|2.9447|2.9261|2.9261|2.9261|2.8518|2.8611|2.8611|2.824|2.9261|2.9726|3.0655|3.1119|3.019|3.019|2.8054|2.6939|2.6289|2.5081|2.3874||2.3848|2.5174|2.5267|2.5081|2.3502|2.2294|2.248|2.3781|2.536|2.4617|2.6196|2.624|2.7032|2.7868|2.7403|2.536|2.5453|2.5081|2.2109|2.2109|2.1923|2.2945|2.1783|2.1737|2.0901
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|20.82|20.76|20.08|20.31|20.24|20.75|21.21|21.43|21.15|20.66|20.37|20.5|20.71|20.82|20.81||20.91|20.67|20.82|20.94|20.76|21.12|21.37|21.58|21.6||21.36|21.38|21.26|21.44||21.24|21.27|21.52|21.75|21.43|21.42|21.37|21.23|21.69|21.81|21.93|21.86|21.1|20.87|20.77|20.61|20.54|20.08|20.01|20.01|20.01||19.71|19.76|19.77|19.64|19.71|19.5|19.5|19.71|19.03|18.59|18.42|17.67|17.41|17.05|17.15|17.31|17.81|17.97|17.95|18.55|19.25|18.6|18.66|18.4|18.77|18.69|18.5|18.3|18.27|18.75|18.26|18.27|18.44|18.49|18.29|18.25|18.24|18.12|18.03|18.26|18.3|18.39|18.85|19.13|18.98|18.68|18.78|18.92|18.78|18.74|18.57|18.09|18.13|18.74|18.96|19|18.95||19.31|19.36|19.7|19.45|19.35|19.52|19.2|19.24|19.58|19.35|19.26|19.17|19.44|19.47|19.48|19.29|19.63|19.68|19.86|20|19.51|19.01|18.86|18.95|19.08|18.84|18.45|18.66|19.18|19.51|19.4|19.25|19.15|18.83|19.03|18.46|18.49|18.99|18.87|18.38|17.87|17.51|17.4|17.68||17.71|17.01|16.87|16.34|16.62|17.24|18.08|18.04|18.35|18.65|18.48|18.08|18.46|17.98|18.13|18.21|18.41|18.41|18.17|18.06|18.28|18.25|17.89|17.68||17.84|17.65|17.56|17.39|17.42|17.4|17.27|18.04|18.68|18.97|18.88|19.15|19.96|20.29|20.06|19.73|19.61|19.54|19.5|19.47|19.59|20.29|20.28|20.35|19.92|20.07|20.38|20.39|20.72|20.7|21.11|21.07|20.74|20.54|20.3|20.29|19.84|19.84|20.16|20.54|20.98|21.23|21.17|21.12|20.77||20.69|21.01|21.28|21.62|21.94|21.49|21.26|20.95|21.12|20.96|21.07|21.03|21.59|21.83|21.68|21.6|21.9|20.85|20.38|20.47|20.26|20.18|20.77|20.48|19.96
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|30.9|30.7|30.6|31.25|30.475|30.1|30.15|30.2|30.1|29.85|29|28.75|29.5|29.575|29.65||29.75|29.7|29.9|29.95|29.55|29.76|30.404|30.15|29.6||28.9|29|29.75|29.95||29.55|29.85|29.93|28.65|29.251|30.55|31.65|31.25|31.75|31.3|32.45|31.6|31.6|31.2|29|28.2|27.45|28.15|28.44|28.45|28.8||28.85|29.4|29.7|29.538|29.55|29.05|29.1|29.2|28.6|28.5|27.85|27.35|28.35|28.7|29.25|30.4|35.35|35.55|36.8|37.3|37.15|37|37.65|36.85|36.95|37.2|37.45|37.05|37.88|37.5|38|38.12|38.53|38.43|38.56|38.255|38.13|38.3|38.03|39.01|39.24|38.52|38.63|39.3|39.29|38.74|38.9|40.1|39.34|39.69|40.11|40.78|41.69|37.65|38.93|39.63|40.53||40.63|39.81|39.86|39.61|39.04|38.89|38.76|39.09|39.28|38.23|37.5|37.51|37.78|38.46|39.2|38.79|39.45|39.96|41.36|41.95|43.08|42.975|43.5|37.4|37.879|38.48|38.14|38.21|38.1|37.82|36.59|36.61|36.415|36.24|36.585|36.57|36.39|36.73|36.55|35.7|34.78|33.815|33.64|34.58||35.69|34.76|34.79|33.51|33.709|35.5|36.42|36|36.74|37.55|36.75|36.41|36.55|36.04|37.19|38.5|39.39|39.785|39.244|38.93|39.355|39.475|39.75|39.61||38.54|37.37|37.92|38.15|38.81|40.57|37.33|38.75|38.776|38.24|37.55|37.88|38.05|38.25|38.63|38.75|38.84|38.36|37.338|37.84|38.33|39.6|39.85|39.36|39.925|40.12|39.23|38.95|39.23|39|39.21|39.1|38.4|37.93|34.825|34.56|34.51|34.48|33.57|34.25|34.9|35.1|34.94|34.41|34.42||34.54|34.89|34.88|36.6|37.87|37.35|36.06|36.49|36.87|36.73|37.355|37.51|39.17|39.46|39.51|39.17|38.44|38.45|38.19|37.704|37.15|36.62|35.88|35.71|33.6
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|12.25|12.3|12.25|12.5|12.5|12.6|12.58|12.85|12.75|12.7|12.65|12.55|12.55|12.65|12.8||12.68|12.7|12.9|12.85|12.7|12.85|13.1|13.1|12.75||12.6|12.9|12.95|12.9||12.8|13|13.2|13.35|13.35|13.4|13.35|13.3|13.4|13.4|13.5|13.45|13.1|13|13|12.75|13|12.95|13|13.18|13.1||13|12.8|12.75|12.6|12.7|12.85|12.85|12.7|12.2|11.82|11.05|11|11.07|11.2|12.4|12.06|12.4|12.3|12.3|12.05|12.1|12.5|12.6|12.55|12.35|12.57|12.4|11.95|12.03|11.75|11.8|11.9|11.95|11.94|11.93|12.25|12.38|12.58|12.74|13.1|13.59|13.78|13.87|13.97|13.73|13.54|13.46|13.52|13.24|13.01|13.21|13.6|13.93|14.61|13.79|13.79|13.77||13.74|13.74|13.88|13.89|14|13.95|13.88|13.94|14.04|13.9|14.02|13.67|13.67|13.94|14.08|13.84|13.95|13.86|13.68|13.7|14.37|13.46|13.12|13.25|13.38|13.29|13.32|13.19|13.48|13.9|13.8|13.74|13.64|13.71|13.71|13.67|13.52|13.42|13.44|13.39|13.28|12.98|12.88|13.15||13.19|13|12.7|12.11|12.1|12.19|12.68|12.43|12.37|12.34|11.99|11.75|11.9|11.7|11.57|11.92|12.01|11.79|11.78|11.74|11.48|11.5|11.3|11.18||11.27|11.12|11.09|11.01|11.1|10.86|10.69|10.92|11.25|11.2|11.23|11.4|11.95|12.01|11.96|12.7|13.64|13.53|13.7|13.47|13.35|13.78|14.48|14.98|14.72|14.76|14.77|14.59|14.84|14.45|14.46|14.25|14.29|13.54|13.42|13.31|13.12|13.21|13.31|13.79|13.79|13.65|13.55|13.12|12.49||12.45|12.84|13.02|13.32|13.36|13.24|13.16|13.46|14.25|14.12|15.44|15.29|15.22|15.1|14.48|14.28|13.92|13.38|13.04|12.78|12.74|12.69|12.63|12.68|12.27
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|2.09|2.15|2.2|2.08|1.9|2.02|1.75|1.69|1.72|1.71|1.73|1.73|1.79|1.89|2.03||2.03|2.18|2.19|2.249|2.3|2.45|2.57|2.85|1.94||1.86|1.81|1.87|1.81||1.8|1.8|1.81|1.87|1.86|1.85|1.85|1.787|1.87|1.82|1.887|2|2|1.98|2.05|2|2.04|2.05|1.99|2.08|2.02||2|2.06|2.26|2.39|2.347|2.09|1.95|1.98|1.82|1.65|1.57|1.36|1.42|1.47|1.54|1.54|1.54|1.53|1.655|1.724|1.73|1.84|1.87|1.749|1.78|1.94|1.8|1.753|1.74|1.8|1.72|1.79|1.84|1.849|2|1.98|1.99|1.974|1.95|1.92|1.94|1.97|1.95|1.97|2.09|2.069|2.066|2.06|2.16|2.2|2.36|2.4|2.45|2.45|2.47|2.48|2.46||2.42|2.444|2.55|2.59|2.45|2.35|2.35|2.4|2.4|2.389|2.45|2.35|2.45|2.34|2.22|1.945|1.87|1.8|1.83|1.89|1.9|2.01|2.01|1.89|1.9|1.93|1.87|1.85|1.86|1.92|1.79|1.8|1.699|1.67|1.799|1.79|1.99|1.78|1.7|1.7|1.64|1.69|1.68|1.74||2.02|1.79|1.76|1.746|1.76|1.79|1.86|1.76|1.77|1.88|1.9|1.84|1.82|1.82|1.834|1.86|1.9|1.95|1.989|2.04|2.12|2.15|2.35|2.7||2.47|2.39|2.49|2.56|2.45|2.45|2.44|2.59|2.607|2.56|2.5|2.45|2.62|2.8|2.9|2.54|2.5|2.74|2.78|2.73|2.8|3|3.04|2.82|2.6|2.45|2.55|2.48|2.32|1.81|1.68|1.7|1.74|1.7|1.83|1.92|1.92|1.4|1.4|1.42|1.44|1.44|1.45|1.45|1.47||1.41|1.42|1.48|1.54|1.4|1.73|1.72|1.36|1.26|1.27|1.37|1.35|1.27|1.4|1.24|1.24|1.27|1.19|1.2|1.23|1.26|1.23|1.2|1.18|1.19
02924|16836|/equities/orrstown-financial|R2000VALUE|22.2|22.1|22.15|22.16|22.4|22.5|23|23.05|22.45|22.5|22.5|22.5|22.6|22.65|23.05||22.9|22.65|22.6|23.25|22.75|23.05|22.95|23|22.65||22.45|22.75|22.95|23.1||23.15|23.25|23.6|23.6|23.6|23.6|23.75|23.5|23.35|23.4|23.25|23.05|22.9|22.75|22.2|21.85|22.4|22.95|22.6|22.68|22.25||22.3|21.1|19.5|19.45|19.5|19.25|19.35|19.6|19.5|19.3|18.9|18.55|19.7|20|19.95|20.5|20.82|20.9|20.88|20.97|21.01|21.36|21|20.38|20.45|20.5|20.05|19.98|20.05|20|20|20.07|20.14|19.9|20|19.9|20.39|19.78|20.75|20.8|21.79|22.02|21.91|21.73|21.79|21.86|21.79|21.7|21.1|22.65|22.84|22.78|22.55|23.13|23.73|23.51|23.39||21.58|20.85|20.42|20.71|20.41|20.5|20.4|20.45|20.24|20.25|19.95|19.76|19.82|19.95|19.84|19.95|19.42|19.5|19.49|19.48|19.39|19.4|19.4|19.6|19.63|19.4|19.56|19.41|19.25|19.4|19.4|19.64|19.45|19.59|19.58|19.35|19|18.72|18.43|18.04|18.24|18.22|17.96|18.06||18.47|18.91|18.77|18.2|18.46|18.75|18.5|18.52|18.38|18.14|19.11|18.37|19.45|18.63|18.81|19.3|19.69|19.69|19.93|19.85|18.9|19|19|19.5||19.7|19.95|19.95|19.7|19.7|19.5|19.5|19.5|19.5|19.5|19.5|19.36|19.45|19.34|18.75|18.49|18.3|18.39|18.5|18|17.9|18|17.84|18|17.9|17.75|17.86|17.89|17.89|17.96|18|17.88|17.88|17.86|17.99|18.12|18.25|17.8|17.5|17.49|17.49|17.55|17.57|17.48|17.49||17.52|17.14|17.15|17.1|17.17|17.2|17.35|17.35|17.43|17.43|17.45|17.57|17.19|17.09|17.5|17.74|17.8|17.8|17.8|17.73|17.95|17.75|17.5|17.5|17.39
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|18.2|17.95|17.95|17.95|18.675|16.95|16.95|15.4|15.855|15.5|15.343||||15.364|||15.5|15.4|15.469|15.45|15.35|15.3|15|15.128||15.1|15.023|15.25|15.25||14.95|14.7|14.95|14.9||14.3|14.2|14.25|14.7|14.9|14.9|14.95|14.7|14.4|14.75|14.7|14.7|14.65|15|14.2|14.45||14.15||14.4|14.25||14.15|14|14|13.9|13.75|13.625|13.75|14|13.9|13.95||13.65|13.65|13.54|13.5||13.7|13.9||13.65|13.2|13.65|13.6||||14.25|14.16|14.2|13.75|13.74|13.59|13.29|13.21|13.18|13.63|13.39|13.47|13.13|13.145|13.4|13.15|13.17|13.75|13.1|13.65|13.1|13.5|13.1|13.1|13|13.03||12.85|12.66||||12.55|12.559|12.626|13.03|||12.67||12.7|12.987|12.77||12.93||12.862|||12.74|12.75|12.86|13|12.73|13|13|12.95|12.95|12.82|13|12.99|12.84|13.05|13|12.4|12.99|13|13|13|13|13||13.13|13.25|13|13.25|13.1|13.2|13.27|13.09|13.13|13.2|13.22|13.2|13.06|13.03|13|12.85|12.78|12.76|12.79|12.98|12.89|13.05|13.1|13.15||13||12.56||12.42|12.52|12.9|12.95|12.95|12.956|12.509|12.99|12.99||12.67||12.98|12.5|12.895|12.528|12.8|12.94|12.94|12.3|12.294|12.27|12.25||12.26|12.25|12.24|12.12|12.38|12.24|12.27|12.1||12.101|12.08|12.31|12.34|12.41|12.15|12.41|12.01||12.1||12.39|12.224|12.271|12|12.03|12|12.01|12.3|12.3||12.12|12.3|12.3|12.67|12.66||12.7|||12.884|12.7|12.655|11.75
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|1.54|1.5|1.49|1.53|1.515|1.51|1.53|1.54|1.61|1.62|1.74|1.67|1.55|1.42|1.37||1.44|1.3|1.3|1.3|1.32|1.32|1.32|1.27|1.26||1.165|1.19|1.23|1.24||1.21|1.17|1.18|1.2|1.21|1.32|1.32|1.216|1.22|1.23|1.309|1.305|1.29|1.29|1.45|1.46|1.52|1.53|1.57|1.68|1.56||1.58|1.69|1.84|1.84|2.38|2.38|1.76|1.6|1.53|1.44|1.38|1.31|1.309|1.27|1.277|1.32|1.37|1.38|1.38|1.31|1.37|1.4|1.4|1.42|1.44|1.449|1.38|1.4|1.39|1.4|1.39|1.43|1.48|1.483|1.5|1.52|1.54|1.54|1.5|1.54|1.57|1.58|1.59|1.629|1.66|1.6|1.59|1.5|1.4|1.38|1.4|1.54|1.55|1.586|1.6|1.67|1.5||1.32|1.3|1.28|1.28|1.3|1.34|1.32|1.34|1.32|1.32|1.3|1.3|1.29|1.31|1.33|1.33|1.34|1.38|1.42|1.42|1.29|1.23|1.22|1.17|1.19|1.1|1.15|1.18|1.18|1.24|1.31|1.3|1.26|1.25|1.25|1.33|1.32|1.32|1.239|1.17|1.15|1.12|1.12|1.1||1.13|1.06|1.05|1.1|1.07|1.08|1.14|1.06|1.08|1.1|1.13|1.12|1.16|1.13|1.121|1.18|1.25|1.28|1.21|1.16|1.1|1.19|1.18|1.18||1.1|1.1|1.06|0.99|1.03|1|0.95|1|1.05|1.04|0.935|1.03|1.08|1.04|0.99|0.96|1.05|1.08|1.15|1.27|1.53|1.47|1.4|1.24|1.2|1.21|1.32|1.36|1.25|1.18|1.19|1.2|1.05|1|1.05|0.9|0.84|0.79|0.76|0.811|0.82|0.819|0.78|0.76|0.732||0.742|0.799|0.805|0.828|0.94|0.88|0.93|0.925|0.8|0.81|0.814|0.87|0.95|0.94|0.885|0.699|0.644|0.67|0.734|0.58|0.589|0.59|0.65|0.7|0.65
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|25.25|25.3|25.3|25.3|25|25.4|25.39||25.55|25.5|25.95|25.75||25.55|25.45||24.35|24.35|24.37|24.66|24.5|24.25|24.25|24.45|24.4||23.83|23.9|23.9|23.4||23|22.95|23.1|22.78||23.5|23.4|23.05|23.5|23.6|23.95|23.95|24|23.88|23.45|23.25|23.27|22.99|22.82|24.75|21||20.95|21|20.5|20.58|20.05|21|20.85|20.99|20|19.6|19.85|18.96|19|19|18.85|18.85|18.9|18.5||18.89||18.84||18.7|18.73|18.6|18.62||18.85|19|19.4|19.48|19||||19.51|19.51|19.5|19.2|18.78|18.52|18.95|18.58|18.81|18.83|19.11|18.76|18.9|18.85|18.91|18.91|18.96|18.81|18.82|19|19.1|||18.93|18.99||18.84|18.82|18.88|18.76|18.99|18.99|18.17|18.15|18.2|18.25|17.95|17.95|17.75|17.65|17.6|17.4|17.41|17.25|17.45|16.95|16.73|16.69|16.62|16.7|16.6|16.55|16.75|16.1|16.1|16.2|15.8|15.95|15.93|16.2|16.43|16.06|15.98|15.92|15.95|16.09||16.03|16|16|16|15.9|15.79|15.92|15.75|15.65|15.78|15.81|15.7|15.75|15.85|16|15.85|||16.21|15.97|15.92|16.37|16|||16.13|16.2|16.23|16.1|16.25|15.56|15.95|15.64|15.7|15.99|16|16|15.85|15.98|16.24|16.19|16.16|16.13|16|15.9|15.85|15.85|15.85|15.45|15.7|15.32|15.26|15.44|15.54|15.17|15.5|15.17|15.2|15.16||15|15|15|14.9|14.98|14.89|14.85|15.01|14.9|14.89||15|15|15.05|15.3||14.93|14.99|15|15.09|15.45||15.05|15.15|15.5|15|14.96|15.05|15.4|14.99|15|14.98|14.86|15.25|15.25|14.96
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|3.77|3.74|3.67|3.7|3.7|3.7|3.83|3.92|3.93|3.86|3.95|3.97|3.95|3.95|3.85||3.86|3.85|3.88|3.89|3.89|3.99|4.05|4.03|4||3.94|4.01|4.15|4.03||4.01|4.05|4|3.98|3.89|3.94|3.95|3.9|3.89|3.92|3.95|3.87|3.82|3.82|3.75|3.7|3.82|3.77|3.67|3.76|3.81||3.8|3.68|3.55|3.49|3.63|3.5|3.43|3.51|3.32|3.18|2.93|2.72|2.73|2.63|2.52|2.54|2.55|2.59|2.6|2.71|2.76|2.77|2.76|2.66|2.61|2.62|2.53|2.55|2.55|2.56|2.56|2.57|2.63|2.67|2.67|2.73|2.78|2.83|2.85|2.77|2.76|2.73|2.72|2.71|2.74|2.59|2.74|2.57|2.66|2.71|2.78|3.11|3.1|3.14|3.19|3|3.01||3|2.97|2.99|3|3|3.03|3.07|3.1|3.07|3.08|3.09|3.13|3.19|3.26|3.25|3.27|3.23|3.29|3.23|3.25|3.31|3.19|3.18|3.3|3.21|3.25|3.28|3.31|3.31|3.26|3.25|3.18|3.2|3.25|3.25|3.28|3.23|3.25|3.28|3.22|3.02|3.03|3.04|3.12||3.14|3.06|3.13|3.12|3.18|3.27|3.34|3.32|3.38|3.44|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.39|3.32|3.27|3.29|3.4||3.4|3.4|3.45|3.49|3.31|3.12|3.12|3.16|3.27|3.6|3.62|3.65|3.7|3.79|3.8|3.75|3.88|3.99|4|4.05|4.08|4.11|4.17|4.19|4.18|4.19|4.05|4.12|3.98|3.8|3.78|3.82|3.84|3.64|3.6|3.6|3.6|3.58|3.52|3.58|3.55|3.7|3.76|3.69|3.61||3.65|3.66|3.65|3.78|3.77|3.57|3.51|3.75|3.66|3.42|3.38|3.3|3.34|3.32|3.33|3.28|3.23|3.25|3.2|3.25|3.32|3.32|3.39|3.43|3.37
02930|17140|/equities/comscore|R2000VALUE|30.74|32.75|33.41|33.91|33.65|33.09|33.05|33|33.09|32.46|32.43|32.42|32.43|32.42|32.66||32.83|33.99|33.23|33.25|33.33|33.14|33.07|32.67|31.84||31.92|32.54|32.69|33||32.71|33.49|34.44|34.85|34|33.2|33.01|32.68|32.61|32.5|33.22|31.88|30.3|30.08|29.52|29.05|29.54|29.49|29.26|29|30.55||30.51|30.01|30.03|30.13|29.95|29.88|29.79|29.44|28.79|28.79|28.34|27.76|27.81|27.81|29.35|28.73|28.9|29.28|29.36|29.81|29.68|29.97|30.43|30.65|29.88|29.99|30.07|29.74|29.8|29.75|29.9|29.91|30.33|30.31|30.28|30.56|30.73|30.64|30.92|31.12|31.53|31.41|31.36|31.74|31.98|31.95|32.17|32.55|33.02|30.29|30.71|30.82|30.74|31.07|30.99|31.06|30.82||31.98|31.28|31.01|30.29|30.11|30.21|29.8|29.83|27.83|27.73|27.79|27.51|27.71|27.69|26.86|26.27|27.84|27.62|26.34|26.47|26.61|26.25|26.01|26.13|26.98|26.9|27.71|27.29|27.34|27.66|27.47|28.36|28.28|27.89|27.88|28.04|27.95|27.59|27.83|27.05|26.79|25.96|25.16|24.31||24.43|24.11|24.68|26.23|30.2|31.91|32.83|31.65|31.37|31.94|31.96|31.83|32.46|31.96|32.23|32.36|32.61|32.99|33.33|33.69|33.11|33.2|32.95|32.83||32.58|30.48|29.85|29.74|29.09|29|28.03|27.86|28.21|28.21|28.57|28.42|28.77|28.6|28.59|28.21|28.76|28.63|30.38|30.89|30.7|30.79|31.02|31.28|31.32|31.6|31.5|31.11|31.27|30.74|29.89|29.77|29.59|29.08|29.58|30|30.62|30.3|30.02|30.86|31.23|30.62|30.69|30.44|30.18||29.87|30.8|30.75|30.54|30.93|30.28|30.02|30.59|30.89|28.64|28.07|27.75|28.25|35.46|41.35|40.69|40.38|40.93|43.48|43.53|42.65|42.84|41.81|41.71|40
02931|16683|/equities/matrix-service-co|R2000VALUE|22.2|22.38|22.05|22.6|22.48|22.65|23.1|23.1|22.6|22.57|22.2|22.1|22|22.02|22.1||22.3|22.55|22.7|22.45|22.35|22.8|23.4|23.45|23.2||23|23.1|23.2|22.75||22.7|22.8|22.8|23.15|22.98|22.88|22.15|22.09|21.95|22.4|22.9|22.75|21.95|21.65|21.3|20.93|21.4|21.45|20.6|20.45|20.65||20.65|20.32|20.27|19.7|20.85|20.2|19.25|19.4|19.15|19.05|18.25|17.75|18.15|17.2|17.5|17.6|17.82|17.9|18.54|18.5|18.3|18.61|18.89|18.51|18.73|19.01|18.67|18.58|18.59|18.75|18.94|19.11|19.41|19.53|19.6|19.37|19.06|18.95|18.82|18.74|18.56|17.82|18.3|18.65|18.82|18.39|18.2|18.55|18.38|18.36|18.33|18.77|19.07|19.19|19.57|19.43|18.83||18.55|18.5|18.95|16.64|16.64|16.9|16.92|17.19|17.32|17.31|17.52|17.75|17.55|17.93|17.76|17.51|17.54|18.22|18.28|18.09|18.01|17.54|16.84|16.62|16.57|16.79|16.72|17.1|16.76|16.69|17.02|17.32|17.35|17.69|17.8|18.02|17.65|17.58|17.68|17.04|16.94|16.86|16.56|16.5||16.84|16.5|16.38|15.64|15.85|15.87|16.55|16.5|16.19|16.63|16.49|16.52|17.04|16.62|16.74|17.34|17.4|17.6|17.29|16.96|16.3|16.34|17.32|16.71||16.05|16.5|16.5|16.14|16.22|15.93|16.23|16.27|16.5|16.5|15.68|15.77|15.64|15.21|15.27|15.37|17.99|19.1|19.27|19.23|19.26|19.19|19.32|18.93|19.24|19.21|19.26|19.37|19.4|18.9|18.53|18.37|18.4|17.76|17.53|17.37|17.44|17.46|17.46|17.55|17.64|18.34|17.85|17.55|18.22||17.98|18.19|18.68|18.65|19.45|18.93|18.93|18.84|19.09|19.06|18.59|18.88|19.28|19.66|19.05|19.19|18.86|18.6|18.42|18.21|17.43|17.27|17.74|17.74|17.37
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|13.38|13.48|13.11|13.5|13.66|13.71|14.1|14.49|14.71|14.53|13.99|13.89|13.8|13.94|13.79||13.94|13.92|14.11|13.98|14|14.06|14.06|14.19|13.81||13.57|13.55|13.54|13.87||13.75|14.05|14.26|14.32|14.07|14.07|14.26|14.41|14.51|14.53|14.57|14.49|14.21|13.92|13.39|13.11|13.06|12.9|12.64|12.53|12.59||12.79|12.91|12.89|12.61|12.65|12.45|12.81|12.93|12.41|12.34|12.44|12.6|12.7|12.82|13.38|12.46|12.83|12.94|13.02|13.12|13.28|13.38|13.57|13.47|13.57|13.75|13.77|13.69|14.05|14.09|14.26|14.3|14.44|14.36|13.93|13.98|14.06|14.04|14.03|14.07|14.09|14.11|14.48|14.68|14.73|14.54|14.47|14.53|14.45|14.61|14.6|14.65|15.1|15.37|15.53|15.66|15.47||15.67|15.49|15.47|15.51|15.52|15.38|15.38|15.51|15.57|15.46|15.42|15.52|15.4|15.52|15.7|15.38|15.37|15.7|15.59|15.99|16.08|17.45|14.74|14.92|14.92|15.08|14.84|15.04|15.4|15.49|15.48|16.23|14.64|14.56|14.58|14.42|14.69|15.14|15.38|14.96|14.8|14.62|14.12|14.24||14.37|14.2|14.06|14.27|14.68|14.54|14.64|14.7|14.71|14.83|14.64|14.55|14.66|13.94|13.95|14.01|14.54|17.16|11.25|11.23|11.23|11.21|10.8|10.8||10.62|10.54|10.61|10.45|10.98|10.87|10.83|11.41|12.23|12.27|12.37|12.59|12.5|12.62|12.56|12.09|12.24|11.61|11.38|11.32|11.23|11.5|11.65|11.03|10.69|10.82|10.85|10.91|10.96|11.21|11.35|10.97|11.2|11.32|11.39|11.5|11.06|11.24|11.33|11.92|11.77|11.65|11.57|11.49|10.22||10.1|10.27|10.39|10.68|10.76|10.27|10.3|10.33|10.53|10.36|9.95|10.29|10.63|11.16|11.14|10.85|10.5|9.88|10.1|10.36|10.56|10.27|10.31|10.25|10.29
02933|28172|/equities/eros-international-plc|R2000VALUE|12|12.3|12.3|12.3|12.2|12|12.2|12.15|12.15|11.78|11.7|11.7|11.9|11.6|11.6||11.8|12.04|12.1|11.8|11.9|12.05|12.6|12.95|13.4||13.25|13.35|13.25|13.3||13.6|13.35|13.8|13.9|13.95|14.2|14.3|15.05|15.4|16.05|17.3|16.4|14|14|14.3|14|14.35|15|15.25|15.5|15.75||15.45|16.2|16|16.35|16.98|16.75|15.35|18|18.1|18.75|18.85|18|17.9|17.6|17.5|17.6|17.75|17.8|17.05|17.2|17.15|17.15|17.3|17.4|17.38|17.05|17|16.05|16.43|16.05|16.2|15.84|16.11|15.95|16.04|16.13|15.51|15.7|16|16.15|16.25|16.13|16.05|16.3|16.35|16.3|16.14|16.43|16.01|16|15.99|16.17|17.12|17.17|17.16|16.7|16.93||16.61|17.04|17.06|17.16|17.5|17.19|18.03|17.49|17.89|17.69|17.99|17.93|18.05|17.93|18.1|18.2|18.16|18.43|19.38|19.87|19|18.43|18|18|18|17.84|18.05|18.24|18.05|17.8|18|17.96|18.04|18.7|18.73|18.77|18.51|18.85|18.94|18.5|17.16|16.54|15.98|16.46||16.71|16.49|15.83|15.06|14.34|14.19|14.46|13.98|13.52|14|13.47|13.17|12.81|12.86|13.08|12.62|13.59|14.78|14.07|14.33|13.37|14.1|14.6|15.7||15|14.25|14.2|14.16|13.93|13.89|13.7|14.11|14.51|14.53|15.22|15.89|14.72|14.97|13.65|13.37|13.32|13.41|13.55|13.56|13.38|13.41|13.12|12.97|13.02|13.06|12.9|12.49|11.98|11.5|11.6|11.73|11.79|11.39|11.24|11.14|10.92|11.06|11.23|11.54|11.45|11.66|11.88|11.64|11.4||11.15|11.68|12.12|13.8|12.47|12.47|10.13|9.56|9.74|9.79|9.61|9.58|9.32|9.49|8.98|8.05|7.68|8.12|8|7.37|7.37|7.26|7.23|7.42|7.33
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|81.45|80.25|79.65|82.05|80.1|79.95|81|78.825|75|74.7|75|74.25|77.4|75.45|76.8||78.45|85.5|88.35|87.15|88.5|86.85|88.95|89.7|86.175||82.5|83.7|85.452|86.25||84.3|85.8|86.625|85.05|81.3|81.225|83.55|84.6|86.4|89.1|92.25|91.95|87.75|82.5|78|76.65|79.05|77.625|76.5|78.15|77.7||76.8|77.843|77.55|76.5|76.185|74.7|72.9|74.925|75.15|75.15|72.75|68.85|66.3|65.4|64.2|65.85|66.3|65.25|67.65|66.3|56.55|61.789|62.1|63.15|64.2|61.2|60.75|55.199|56.85|55.95|54.3|56.85|57.3|58.2|61.05|61.8|61.275|59.1|56.25|55.35|54.75|52.8|52.35|54.9|54.45|54.6|54.15|53.85|53.25|51.6|51.3|50.25|50.85|51.45|51.45|51.6|52.8||52.05|54.3|55.816|55.35|53.925|51.44|49.648|50.202|50.25|48|49.05|50.25|51.245|51.6|49.5|46.5|47.55|45.45|40.2|37.35|34.2|32.25|31.95|31.95|31.2|30.15|32.1|26.55|26.25|25.5|24.9|27.75|28.2|27.15|27.45|27.45|27.9|27.9|27.3|26.1|25.35|24|23.55|26.1||26.7|25.65|25.05|26.55|25.338|25.5|26.55|26.775|25.479|25.8|24.3|24|24.45|25.05|26.25|27|30.603|33.15|33.6|35.1|34.2|30.45|30.6|30.75||30.45|31.65|31.65|26.55|25.35|24|26.925|28.2|30.3|31.65|30.45|30.75|30.9|32.55|32.55|31.65|32.4|31.8|33.9|33.9|35.55|37.2|43.8|42|41.4|39.15|38.55|38.25|37.65|38.1|37.8|38.1|38.4|38.25|37.95|37.8|37.95|35.85|36.45|37.35|37.2|37.2|37.65|37.05|39.45||38.85|40.972|43.2|43.275|42.45|42|42.75|45.75|46.35|44.4|45|41.1|41.25|42|36.9|36|35.4|57.75|85.35|96.15|93.825|90.45|88.95|90|87
02936|17201|/equities/smith-micro-software|R2000VALUE|1.71|1.682|1.64|1.75|1.78|1.82|1.8311|1.87|1.92|1.82|1.88|1.92|1.9487|2.32|2.16||1.8|1.71|1.7456|1.82|1.8375|1.78|1.72|1.7983|1.75||1.72|1.69|1.78|1.8001||1.75|1.68|1.63|1.72|1.74|1.72|1.66|1.7099|1.77|1.73|1.8|1.6699|1.6331|1.5091|1.47|1.4|1.43|1.55|1.6|1.62|1.6125||1.59|1.62|1.6052|1.68|1.698|1.7|1.85|1.97|1.86|1.524|1.43|1.44|1.4|1.4|1.46|1.47|1.55|1.59|1.57|1.61|1.65|1.58|1.63|1.69|1.75|1.86|1.97|1.9896|2.145|2.34|2.22|2.2|2.09|2.1|2.09|2.09|2.09|2.102|2.18|2.19|2.2|2.34|2.34|2.45|2.51|2.49|2.45|2.45|2.48|2.45|2.46|2.4|2.44|2.39|2.38|2.35|2.36||2.3801|2.48|2.44|2.51|2.559|2.5399|2.55|2.55|2.6|2.51|2.54|2.61|2.5438|2.72|2.84|2.98|2.72|2.6|2.6|2.634|2.64|2.594|2.6|2.6|2.6|2.6408|2.6|2.6|2.8|3.04|3.04|2.92|2.88|2.8788|2.912|2.96|3.2|2.6|2.6|2.592|2.48|2.52|2.5184|2.5596||2.6|2.64|2.72|2.72|2.72|2.8792|2.8796|2.9192|2.88|2.92|2.9192|2.92|3|2.96|2.9992|2.96|3|3.06|2.9992|2.96|3|2.96|3.08|2.84||2.84|2.84|2.88|2.88|2.88|2.8|2.84|2.92|2.96|2.9984|3.12|3.12|3.2|3.114|3.12|3.08|3.12|2.9596|2.96|2.9956|2.88|2.88|2.96|2.6|2.72|2.76|2.76|2.8|2.68|2.68|2.6|2.5996|2.56|2.56|2.4|2.4|2.52|2.56|2.56|2.5988|2.6|2.56|2.68|2.68|2.64||2.498|2.6|2.6|2.5192|2.5196|2.6396|2.64|2.6|2.7156|2.6224|2.6716|2.72|2.9116|2.752|2.912|3|2.92|2.92|2.8|2.8|2.7204|2.8|2.64|2.5212|2.552
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|22.39|22.28|22.67|23.27|22.82|23.64|24.27|23.81|23.1|24.26|24|23.92|25.95|25.62|24.95||26.5|27.24|27.93|27.43|26.19|25.24|26|25.57|25.34||25.22|26.73|27.38|26.92||25.63|26.67|26.63|26.29|26.84|28.48|27.77|28.4|27.07|27.37|27.34|28.25|28.11|28.23|28.67|26.31|25.3|26.69|25.83|26.19|26.99||27.38|26.34|22.9|22.74|23.21|23.79|24|23.89|22.63|22.03|21.07|18.63|19.72|19.74|20.75|22.5|23.14|23.17|22.68|23.43|23.51|24|23.86|23.78|23.7|23.39|22.83|22.48|20.92|21.12|21.91|21.66|21.97|21.74|21.66|21.4|21.5|22.2|22.57|22.54|22.44|21.48|21.71|21.96|21.93|21.4|20.02|19.93|18.84|19.03|19|19.15|19.45|20.12|20.36|20.26|19.92||20.86|20.26|19.5|20.32|20.23|20.95|20.78|20.56|21.23|21.34|25.13|25.74|25.48|25.5|25.45|25.37|25.76|25.68|26.4|26.71|26.17|25.49|24.13|26.89|28.75|28.77|29.65|29.47|28.9|27.96|28.86|28.74|28.16|31.05|31.19|30.26|29.95|29.8|29.91|29.73|29.25|28.48|28.25|27.74||28.25|27.48|26.8|26.06|25.88|26|26.49|25.7|25.89|26.85|26.35|26.11|26.2|26|26.03|26.29|26.69|26.89|24.84|24.9|24.55|24.5|24.38|24.58||23.92|24.61|25.13|24.57|23.89|22.95|22.81|23.09|23.09|22.6|22.87|23.5|23.17|22.24|22.72|22.96|22.64|22.05|24.55|24.93|22.77|22.48|22.06|21.59|20.97|20.59|19.68|19.83|19.75|19.4|18.85|18.35|17.88|17.91|17.76|16.96|16.3|16.39|16.58|17.68|17.6|17.5|17.5|17.05|16.76||16.73|16.56|16.53|16.91|16.9|16.27|15.43|15.19|16|14.98|14.9|14.97|15.4|15.51|14.37|13.75|12.95|11.39|10.97|10.97|10.48|11.05|11.48|11.84|11.3
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|11.07|11.03|11.41|11.56|11.6|11.52|11.75|12.09|12.15|12.16|11.88|11.89|11.87|12.05|12.41||11.96|11.95|12|12.01|11.85|12.04|12.35|12.63|12.16||11.92|11.75|11.84|12.07||11.95|12.29|12.56|12.63|12.69|12.84|12.82|12.71|12.73|12.91|13.13|12.94|14.08|14.89|14.86|14.34|14.83|15.32|15.79|15.6|15.86||15.73|15.77|15.42|15.4|15.55|15.39|15.14|15.47|14.76|14.44|13.91|13.53|13.83|13.47|13.24|13.35|13.52|13.41|13.73|13.33|13.39|13.25|13.63|13.59|13.88|13.96|14.02|14.45|14.62|14.61|14.66|14.76|14.92|15.2|14.97|15.56|15.4|15.38|15.35|15.57|15.72|15.77|15.98|16.19|16.24|16.07|16.08|16.19|16.18|16.15|16|16.18|16.25|16.39|16.99|16.72|16.67||17.06|17.2|15.05|14.97|15.08|14.91|15.07|14.9|14.97|14.96|14.94|14.96|14.71|14.71|14.84|14.77|14.61|14.81|14.82|14.74|14.62|14.04|13.9|14.49|14.55|14.56|14.64|14.72|14.42|14.22|14.48|14.68|14.62|14.76|14.83|14.78|15.01|15.08|15.23|14.89|14.73|14.31|14.15|14.34||14.5|14.5|14.35|14.04|14.53|14.71|15.09|14.96|15.12|15.44|15.14|15.19|15.2|14.87|14.82|14.92|15.34|15.5|15.03|15.04|14.93|15.47|16.65|15.95||15.64|16.1|15.9|15.84|15.84|15.83|15.83|16.1|16.41|16.2|16.06|16.08|16.4|16.71|16.82|16.94|17.19|17.54|17.73|17.84|17.57|18.27|18.01|17.52|17.3|17.41|17.32|17.55|17.66|17.5|17.68|17.66|17.62|17.58|17.6|17.86|19.41|19.53|19.98|20.55|20.44|20.69|20.26|20.15|19.98||19.95|19.23|20.2|20.28|20.06|20.25|19.69|19.74|20.06|19.83|19.99|19.35|18.54|18.61|18.38|17.87|17.41|16.89|17.03|16|15.71|15.75|15.91|15.78|15.23
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|38.44|39.48|36.07|36|35.75|35.75|35.32|35.44|35.35|35.29|35.4|35.74|35.75|36|35.75||35.24|35.85|35.25|35.05|35.2|35.427|35.578|35.75|36.3||35.95|37|37|38.25||36.64|36.72|35.625|36|35.3|36.45|36.7|37.3|38.15|37.7|38.81|37.5|36.5|36.22|36.25|35.739|35|34.25|33.75|33.24|32.75||32.74|32.15|31.99|32.15|31.826|31.25|31.1|30.9|30.89|30.9|30.9|30.9|30.9|31|30.54|29.94|29.99|29.989|29.99||28.553|28.358|28.452|28.314|28.096|28.02|28.47|28.37|28.15|28|28.75|28.75|28.66|28.64|28.42|28.966|28.88|29.2|29.49|29.51|28.1|28.216|28.045||28.4||28.25|28.35|28.59|28.04|27.77|28.09|28.48|28.59|28.465|29.11|28.52||28.01||28.525|28|27.6|27.59|27.93|27.79|27.6|26.98||27.85|||27.65|27.55|27.99|27.87|27.85|27.93|27.85|27.77|27.6|27.19|27.199|27.09|26.962|25.5|25.6|25.573|25.55|25.6|25.55|25.71|25.71|25.9|25.92|25.99|26.26|25.7|25.55|25.7|25.46|25.87||25.5|25.49|25.45|25.39|25.54|25.685|26.24|26.26|26|26|26|25.75|25.76|25.37|25.44|25.539|25.474|25.17|25.15|25.09|24.92|24.98|24.83|24.88||24.855|24.89|24.9|25.047|24.878|24.965|24.88|24.87|24.67|25.09|24.61|24.795|24.85|24.99|25|25.25|25.47|25.01|25.389|25.5|25.455|25.49|25.399|25.36|25.4|25.38|25.35|25.4|25.4|25.3|25.237|25.17|25.19|24.73|24.95|24.87|25.32|25.339|25.1|25.4|25.4|25.355|25.15|25|25.1||25|25.25|25.35|25.35|25.5|25.422|24.66|24.95|25.095|25.19|25.39|25.64|25.6|25.55|26.48|25.92|25.72|24.57|24.53|24.3|24.4|24.4|24.23|24.27|23.9
02942|16523|/equities/landec-corp|R2000VALUE|12.55|12.35|12.35|12.75|13.05|13.2|13.25|13.05|13.1|12.68|12.36|12.5|12.6|12.55|12.5||13.15|13.3|13.7|13.8|13.65|13.6|13.55|14.35|14.1||14|14|13.93|14.35||13.95|13.95|14.15|14.12|13.7|14.2|14.4|14.85|14.85|15.4|15.45|15.45|15.5|14.85|14.4|14.05|14.4|14.5|14.45|14.5|14.5||14.45|14.4|14.4|14.4|14.7|14.05|14.2|14.7|14.7|14.1|13.8|13.25|13.25|13.05|13|13.05|13.35|13.3|13.5|13.35|13.7|13.95|14.05|14|13.9|13.65|13.65|13.75|13.72|13.37|13.47|13.43|13.48|13.47|13.48|13.52|13.45|13.45|13.49|13.56|13.5|13.03|13.05|13|13|12.8|12.77|12.91|12.81|12.79|12.85|12.6|12.91|12.88|13|13.03|13.03||13|12.96|13.02|13.16|12.96|12.8|12.64|12.29|12.25|12.3|12.48|12.43|12.46|12.56|12.62|12.56|12.57|12.33|12.26|12.24|12.13|12.04|11.75|11.85|11.7|11.66|11.6|11.74|11.47|11.62|11.45|11.42|11.27|11.33|11.77|11.49|10.97|11.27|11.24|11.2|11.1|10.75|10.54|10.85||10.91|10.77|10.56|10.85|10.85|10.84|11.01|11.1|11.31|11.29|11.12|11.54|11.24|11.21|11.32|11.52|11.48|11.66|11.74|11.34|11.32|11.35|11.55|11.66||11.66|11.59|11.53|11.75|11.81|11.58|11.45|11.62|11.53|11.51|11.41|11.71|11.63|11.65|11.26|11.2|11.48|11.17|11.21|11.26|11.34|11.46|11.34|11.43|11.3|11.25|11.28|11.28|11.24|10.79|10.55|10.7|10.78|10.38|10.26|10.46|10.38|10.46|10.51|10.53|10.55|10.86|10.71|10.83|10.77||10.58|10.77|10.9|11.15|10.52|10.36|10.06|10.49|10.55|10.89|10.87|10.61|10.68|10.67|10.82|10.11|9.78|10.19|10.75|11.15|12.01|11.52|11.63|11.69|11.47
02943|48416|/equities/first-bank|R2000VALUE|12.8|12.8|12.65|12.7|12.55|12.49|12.5|12.5|12.55|12.62|12.65|12.65|12.65|12.6|12.57||12.7|12.5|12.65|12.65|12.28|11.9|11.8|11.9|12.15||11.75|11.75|12.1|12.95||12|11.45|11.65|11.8|11.61|11.35|11.35|11.5|12.35|12.5|12.3|12.25|11|11|11|10.68|10.65|10.95|10.85|11|10.85||10.95|11|10.96|11|10.5|10.5|10.55|10.8|10.25|10.25|9.85|9.66|10.9|8.9|9.1|9.05|9|9.5|8.97|8.95|8.85|8.75|8.75|8.7|8.65||8.7||8.63|8.57|8.7|8.59|8.6|8.59|8.27|8.37|8.46|8.57|8.38|8.34|8.35|8.54|8.48|8.66|8.3|8.48|8.38|8.53|8.83|8.58|8.34|8.52|8.3|8.53|8.71|8.99|8.53||8.36|8.27|8.22|8.25|8.5|8.11|8.09|8.06|8.19|8.37||8.22|8.06|8.09|8.41|8.76|8.35|8.29|8.03|8.5|8.21|8.53|7.96|8.37|7.32|7.37|7.38|7.41|7.41|7.21|7.17|7.15|7.46|7.24|7.43|7.02|7.05|7.05|7.01|6.9|6.91|7|6.92|6.92||7.05|6.99|6.81|6.76|6.92|6.97|6.97|6.9|6.98|6.98|7.16|7.37|6.99|6.95|6.92|6.93|6.87|6.98|7.05|7.01|7.05|7.06|7.06|7.01||6.85|6.89||6.99|7|6.94|6.97|6.96|6.99|6.8|6.74|6.91|7|6.84|7.2|6.82|6.83|7.1|7|7.27|7.26|7.27|7.31|7.32|7.33|7.32||7.25|7.37|7.15|7.49|7.25|7.04|7.01|6.98|7.05|6.92|7.01|7|7.05|7.03|7.03|7|6.78|6.73||6.74|6.75|6.81|6.52|6.83|6.7|6.9|7.03|6.84|6.6|6.54|6.84|6.62|6.62|6.75|6.65|6.51|6.57|6.83|6.56|6.59|6.5|6.74|6.74|6.65
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|||9.86||||||||||||9.8||||9.8|10|||||9.9||||11|10.97||13|10|9.8|11.02||10.15||||||||||||||||||||10.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|783.968|787.917|752.352|773.107|765.208|804.702|812.601|809.639|797.791|782.98|762.246|767.183|768.17|768.17|768.17||773.107|771.132|779.031|785.943|766.689|775.082|781.993|782.98|783.968||768.17|767.183|767.183|774.588||768.17|764.221|777.056|773.6|760.271|747.435|736.574|751.385|763.233|772.613|772.613|781.006|774.588|745.954|717.814|713.865|714.852|697.08|691.155|671.408|670.915||668.446|662.522|656.598|646.724|659.56|650.674|655.61|653.636|621.053|611.179|605.255|578.596|561.811|551.937|555.393|554.771|575.634|580.571|585.507|595.381|611.179|620.322|632.901|621.053|622.04|622.04|620.065|605.087|607.229|619.078|597.85|585.507|586.495|591.432|580.571|585.507|588.963|582.545|604.267|600.456|595.381|599.331|614.141|614.141|615.128|602.293|609.204|615.346|602.293|609.698|606.242|592.419|608.217|629.939|644.749|656.598|676.345||681.282|690.168|695.105|684.244|691.155|685.725|682.269|678.32|690.168|677.332|678.32|676.592|703.991|705.966|706.953|671.408|651.661|651.661|659.56|659.56|662.532|578.596|576.621|582.545|590.444|588.47|583.533|587.482|604.267|602.293|605.255|605.255|609.204|588.47|569.71|548.975|563.489|582.545|584.52|564.773|548.975|526.266|514.417|548.975||549.962|531.202|524.291|515.405|530.215|542.063|555.886|549.962|548.975|558.849|549.469|523.303|515.405|516.392|518.367|531.202|548.027|545.025|520.341|523.303|536.337|527.253|508.493|505.531||497.632|505.531|502.075|497.138|497.632|493.683|515.405|541.076|556.874|555.393|561.811|572.672|585.507|585.014|575.634|589.457|584.52|578.596|562.798|568.722|577.609|579.583|570.697|571.684|556.874|555.886|575.634|598.343|600.812|597.356|588.47|592.419|590.444|591.432|576.621|559.836|568.702|563.785|591.432|614.141|631.914|631.914|618.09|585.014|576.127||573.659|590.444|603.28|621.053|615.128|579.09|576.127|579.583|592.419|584.52|574.646|582.545|597.356|605.255|617.103|601.799|592.419|568.722|562.798|582.545|563.785|550.456|550.95|546.013|539.101
02947|15508|/equities/aviat-networks|R2000VALUE|13.0077|12.852|13.13|13.54|13.12|12.86|13.395|13.74|12.8991|13|13.6|13.76|13.8|13.8723|13.5||13.8|13.7|13.8|13.77|13.7973|13.86|13.82|13.89|13.99||14.1871|14.16|14.2|14||14.035|14.09|14.2|14.03|14.55|14.22|14.075|14.38|14.8378|14.93|15.1699|14.15|13.9236|14.56|13.45|13.2799|12.75|13|13.46|13.339|13.44||13.68|11.2|11.2833|11.22|10.99|10.94|10.5999|9.22|9.29|9.4|9.28|8.89|8.755|8.79|8.87|8.77|8.85|8.95|8.7|8.745|9.18|9.2|9.2|9.2999|9.04|9|9.06|8.92|9.24|9.432|9.4599|9.28|9.0608|9.3|9.63|9.42|9.3808|9.59|9.51|9.36|9.47|9.68|9.6|9.63|9.86|9.849|9.6|9.22|8.98|8.61|8.47|8.83|8.48|8.999|9.33|9.68|9.77||9.67|9.79|9.859|9.939|9.95|9.95|9.75|9.75|9.62|9.23|9|8.88|8.64|8.43|7.9|7.65|7.84|7.76|7.67|7.69|7.72|7.77|7.959|7.7|7.86|8|7.55|7.68|8.01|7.985|7.96|8.09|8.22|8.29|8.56|8.68|8.735|8.86|8.76|8.83|8.11|7.92|8.1|8.05||8.19|7.97|7.15|6.64|6.37|6.66|6.7|6.7481|6.78|7.1|6.67|7.99|6.87|6.9996|6.96|7.2936|7.32|7.32|7.32|7.08|7.08|7.08|6.96|7.38||7.2|7.44|7.56|7.5576|7.56|7.536|7.8|7.8|7.8|8.2788|8.2788|8.328|8.1612|8.64|8.16|8.7612|8.9988|9|9.1188|9.1548|9.2388|9.36|9.0576|9.36|9.3576|9|7.92|8.4|8.2788|8.64|8.4324|9.0936|9.2364|9.096|8.76|8.64|8.8704|8.958|8.9988|9.24|9|9.48|9|8.64|8.4||8.088|8.3772|8.4|8.04|8.4|8.3988|8.4|8.28|8.3988|8.3976|8.3988|8.4|8.64|8.76|8.88|8.64|8.4|8.04|8.64|8.64|8.4072|8.6244|8.712|8.8788|9.6
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|12.29|12.32|12.32|12.35|12.24|12.51|12.55|12.55|12.58|12.33|12.21|12.11|12.17|12.13|11.99||12.37|12.41|12.39|12.39|12.49|12.45|12.39|12.61|12.65||12.45|12.53|12.71|12.59||12.48|12.43|12.45|12.61|12.74|12.77|12.61|12.97|12.97|12.99|13.03|12.88|12.39|12.24|12.13|12.07|12.18|12.66|12.62|12.6|12.5||12.49|12.39|12.21|12.04|12.04|12.05|12.02|12.03|11.81|11.02|10.64|10.48|10.5|10.37|10.37|10.65|10.63|10.4|10.48|10.3|10.36|10.38|10.54|10|9.88|9.66|9.65|9.5|9.51|9.65|10.02|9.87|10.14|10.72|11.05|11.83|11.88|12|11.63|11.51|11.6|11.46|11.42|11.5|11.71|11.37|11.29|11.17|10.58|10.4|10.3|10.7|11.05|11.38|11.49|11.45|11.39||11.41|11.3|11.11|11.1|10.98|11.21|11.09|11.02|10.84|10.87|10.74|10.46|10.39|10.45|10.49|10.51|10.56|10.6|10.94|11.2|11.2|10.95|10.89|10.95|11.07|11.07|11.14|11.23|11.15|11.2|11.22|11.49|11.66|11.39|11.45|11.48|11.47|11.17|10.4|10.36|10.08|9.92|9.93|9.98||9.8|9.69|10.15|10.36|10.57|10.98|11.14|11.01|11.2|11.28|11.21|10.9|11.06|11.05|11.02|11.2|11.31|11.29|11.28|11.24|11.12|11.05|11.09|11||10.69|10.75|10.64|10.66|10.65|10.48|10.11|9.96|10|10.17|10.36|10.5|10.38|10.14|10.1|10.02|10.03|10.12|10.8|10.9|10.95|10.83|10.95|10.9|11.14|11.21|11.03|11.1|11.11|10.79|10.9|10.88|10.59|10.41|10.36|10.33|10.29|10.29|10.38|10.68|10.74|10.73|10.63|10.54|10.28||10.08|10.15|10.32|10.28|10.32|10.24|9.89|10.03|10.44|10.46|10|9.9|9.92|9.74|9.56|9.58|9.62|9.68|9.68|9.62|9.66|9.64|9.38|9.67|9.73
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|10.05|10.04|10.1|10.3|10.25|10.23|10.25|10.32|10.25|10.05|10.03|10.21|10.08|10.05|10.05||10.24|10.22|10.3|9.98|9.97|10.09|10.27|10.36|10.48||10.665|10.67|10.65|10.655||10.58|10.63|10.49|10.45|10.24|10.15|10|10.009|9.95|10.05|9.97|9.7|9.71|9.68|9.68|9.64|9.7|9.68|9.65|9.42|9.38||9.33|9.22|9.2|9.22|9.2|9.295|9.46|9.24|9.07|9.11|8.58|8.35|8.447|8.37|8.2|8.115|8.247|8.2|8|7.99|8.15|8.05|8.11|8.05|8.09|8.05|8.04|7.98|7.93|7.99|8.05|8.02|8.11|8.11|8.11|8.05|8.01|8.04|8.02|7.956|8|8.02|8.02|8.07|8.05|8|8.03|8|8|8|7.96|8.04|8.07|8.05|8.06|8.12|8.1||8.12|8.11|8.21|8.17|8.07|8.17|7.96|7.75|7.82|7.76|7.92|7.85|7.9|7.9|8.02|8.04|7.8|7.855|7.77|7.71|7.71|7.58|7.647|7.67|7.72|7.75|7.65|7.52|7.495|7.49|7.55|7.51|7.49|7.49|7.38|7.47|7.49|7.43|7.48|7.5|7.49|7.45|7.51|7.45||7.48|7.47|7.24|7.095|6.98|7.01|6.99|6.86|6.88|6.9|6.96|6.99|6.96|6.9|7.06|7.09|7.15|7.45|7.27|7.24|7.17|7.29|7.82|7.32||7.486|7.253|7.28|7.24|7.07|7.13|7.09|7.039|7.22|7.08|7.29|7.395|7.58|7.5|7.41|7.44|7.395|6.92|6.86|6.92|6.89|6.9|6.9|6.9|6.94|6.93|6.91|6.94|6.94|6.88|6.9|6.9|6.9|6.92|6.8|6.79|6.67|6.65|6.51|6.48|6.4|6.4|6.3|6.3|6.3||6.28|6.26|6.21|6.22|6.29|6.2|6.29|6.32|6.31|6.28|6.27|6.3|6.35|6.25|6.25|6.32|6.36|6.28|6.35|6.1|6.01|6.01|6|5.905|5.9
02951|29685|/equities/teekay-corp|R2000VALUE|10.26|10.19|10.16|10.39|10.17|10.62|10.85|11.77|11.45|10.65|10.3|10.26|9.59|9.41|9.33||9.15|9.02|8.88|8.79|8.8|8.97|9|8.86|8.63||8.07|8.12|8.28|8.32||8.29|8.36|8.39|8.33|8.39|8.39|8.21|8.26|8.31|8.95|8.79|8.63|8.59|8.64|8.41|8.11|8.23|8.38|7.58|7.69|7.65||7.73|7.94|8.15|6.99|7.23|7.2|7.21|6.84|6.68|6.79|6.55|6.45|6.49|6.34|6.71|6.3|6.89|7.05|7.74|7.88|7.82|7.9|8.07|8.13|8.26|8.35|8|8.19|8.46|8.35|8.5|8.72|8.84|8.71|8.71|8.5|8.19|7.97|7.8|7.87|7.75|7.21|7.43|7.45|7.43|7.23|7.17|7.34|7.15|7.21|7.33|7.58|7.78|8.05|8.22|7.84|7.7||7.5|7.25|7.59|7.37|6.86|7.02|7.05|7.32|7.34|7.07|7.53|7.5|7|6.91|6.86|6.61|6.54|6.49|6.63|6.73|6.23|6.66|6.05|5.96|6.28|6.22|6.36|6.7|6.8|6.82|7.16|7.34|7|7.22|7.26|7.28|7.4|7.67|7.75|7.25|7|7.17|6.92|7.02||7.46|7.45|7.65|7.2|7.23|7.59|7.9|7.83|7.73|8.43|8.19|7.51|7.83|8.16|8.69|9.35|10.02|10.55|10.56|10.48|10.48|10.39|10.36|10.73||10.16|10.61|10.18|9.81|9.91|9.73|9.05|9.77|10.03|9.83|9.93|10.59|10.76|10.36|9.66|10.3|10.7|10.48|10.55|11.18|11.85|11.47|11.72|11.49|11.55|11.7|11.44|11.43|11.25|10.54|10.6|10.6|10.68|9.85|9.91|9.1|8.33|8.28|8.09|8.43|8.49|8.8|9.04|8.54|9.12||9.11|9.27|9.4|9.82|10.2|9.95|9.13|8.39|8.82|8.63|8.27|8.19|9.34|9.66|9.37|8.6|8.23|8.25|8.43|8.13|7.54|7.58|7.8|7.95|7.63
02952|100168|/equities/levy-acquisition|R2000VALUE|13.6|13.71|13.6|13.84|13.8|14.01|14.33|14.65|14.6|14.41|14.28|14.16|14.15|14.24|14.41||14.16|14.24|14.01|14.06|14.04|14.55|14.93|14.68|14.39||14.34|14.59|14.59|14.73||14.68|14.92|14.93|15.25|15.3|14.97|14.82|14.85|14.84|14.71|15.19|15.32|15.13|14.91|14.87|14.75|14.84|14.77|15.15|15.25|15.19||15.26|14.94|14.46|14.28|14.12|14.12|14.25|14.47|14.43|14.46|13.9|13.76|13.75|13.5|13.28|13.16|13.43|13.73|13.85|13.64|13.96|13.95|14.04|14.1|14.02|14.08|14.25|12.65|12.37|12.52|12.12|12.2|12.19|11.82|11.83|12.14|12.17|12.14|11.98|11.95|11.86|11.76|11.95|12|11.8|11.71|11.22|11.36|11.34|11.32|11.15|11.19|11.27|11.43|11.61|11.59|11.38||11.23|11.35|11.36|11.32|11.32|11.23|11.04|11.1|11.07|10.75|10.77|10.7|10.67|10.74|10.91|10.92|11.4|10.83|10.52|10.48|10.49|10.31|10.21|10.43|10.6|10.57|10.62|10.7|10.93|10.96|11.1|11.35|9.95|10|9.89|9.8|9.7|9.71|9.76|9.6|9.15|9.03|9.01|9.17||9.2|9.1|8.97|8.89|8.69|9.07|9.23|9.07|9.06|9.05|8.98|9.22|9.38|9.42|9.4|9.34|9.49|9.52|9.52|9.49|9.4|9.63|9.52|9.53||9.61|9.51|9.67|9.74|9.37|9.26|9.39|9.58|9.63|9.74|9.66|9.62|10.09|10.17|10.02|9.82|9.96|9.99|9.63|9.2|9.16|9.15|9.13|9.15|9.18|9.2|9.18|9.23|9.36|9.51|9.68|9.76|9.8|9.7|9.8|9.92|10|10.08|10.1|10.23|10.37|10.57|10.45|10.42|10.58||10.59|10.78|11|11.05|11.01|11|10.91|10.96|11.04|10.8|10.92|10.81|10.81|11|10.85|10.82|10.95|11.04|11.05|10.96|10.59|10.27|10.58|10.84|10.61
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|2.14|2.12|2.14|2.23|2.23|2.19|2.19|2.19|2.06|2.02|2.02|2.06|2.19|2.19|2.14||2.06|2.14|2.1|2.06|2.1|2.19|2.36|2.23|1.89||1.93|1.97|1.97|2.02||2.02|2.12|2.14|2.14|2.1|2.1|2.1|2.06|2.19|2.32|2.96|2.83|3|3|3|2.74|2.7|2.79|2.74|2.79|2.79||2.92|2.92|2.96|2.92|2.92|2.91|2.96|2.92|3|2.66|2.66|2.74|2.79|2.57|2.57|2.62|2.66|2.66|2.66|2.74|2.74|2.7|2.79|2.83|2.96|3.09|3.13|3.22|3.39|3.41|3.34|3.47|3.49|3.45|3.37|3.33|3.59|4.4|2.76|2.9|2.92|2.73|2.66|2.9|2.98|2.92|2.45|2.29|2.34|2.36|2.44|2.38|2.22|2.72|2.35|2.32|2.39||2.36|2.31|2.3|2.41|2.45|2.44|2.38|2.5|2.34|2.25|2.26|2.32|2.38|2.4|2.37|2.44|2.51|2.48|2.28|2.25|2.13|2.05|2.1|2.17|2.24|3.77|3.66|3.69|3.75|3.88|3.98|3.59|3.57|3.43|3.49|3.44|3.47|3.5|3.54|3.47|3.47|3.4|3.39|3.4||3.47|3.55|3.58|3.54|3.63|3.67|3.75|3.65|3.81|5.07|5.28|5.21|5.53|5.58|4.67|4.37|4.58|4.67|4.09|4.1|4.16|4.18|4.25|4.29||4.21|4.46|4.46|4.16|4.27|3.86|3.76|3.82|3.86|3.94|3.83|3.96|4.09|3.89|3.81|3.64|3.79|3.93|3.89|3.91|4.05|4.15|4.22|4.52|3.87|3.9|3.92|4.01|3.9|3.92|3.86|3.96|4.01|3.89|3.6|3.63|3.73|3.75|3.95|4.06|4.1|4.16|4.26|4.13|4.07||4.06|4.2|4.17|4.05|4.26|4.29|3.7|3.71|3.95|4.12|4.19|4.25|4.6|4.83|5.06|4.75|4.49|4.12|4.37|4.43|4.5|4.64|4.93|5.31|5.52
02955|16946|/equities/powell-industries|R2000VALUE|39.38|39.69|38.42|39.45|38.66|39.54|40.09|40.01|40.15|39.59|39.15|39.52|40.15|40.2|39.83||40.24|40.01|39.53|39.85|39.41|40.02|40.1|40.08|39.59||39.89|39.88|40.12|40.38||39.75|40.03|40.08|40.1|40.18|39.64|39.6|39.65|39.5|39.81|40.16|40.7|46.2|47.24|44.59|44.24|44.18|44.23|44.9|44.57|44.28||44.15|43.79|42|41.21|41.7|42.61|43.4|44.96|43|41.6|40.17|38.33|37.71|36.38|35.89|35.86|36.04|35.85|35.94|36.73|37|37|37.46|37.64|37.73|38.2|37.56|38.34|38.51|38.09|38.06|39.3|39.69|39.88|40.45|40.33|40.53|40.67|40.19|39.67|39.28|39.28|39.03|39.35|39.7|38.8|38.41|38.67|38.82|38.2|37.77|38.63|38.84|40.48|40.29|40.42|40.43||40.57|39.86|40.21|40.4|40.55|41.1|40.91|40.93|41|40.81|40.97|40.28|39.77|39|38.34|37.82|37.99|37.24|37.1|37|36.94|36.35|40.96|36.72|37.12|37.09|37.05|37.24|37.14|37.32|37.33|37.8|38.05|38.23|38.23|38.18|38.25|38.06|38.2|37.85|37.17|36.54|38.55|39.43||40.05|39.47|38.01|37.27|36.67|37.61|38.71|38.66|38.46|39|38.32|37.55|37.95|38.29|37.63|37.65|37.79|38.17|37.25|36.84|36.44|36.15|35.83|35.88||36|36.59|36.13|35.75|34.46|33.77|33.36|33.15|33.36|33.51|33.99|34.41|34.12|34.38|34.3|33.1|33.33|34.6|32.01|31.71|31.59|31.98|31.99|31.35|30.76|30.83|30.63|30.55|30.69|30.56|30.72|30.65|30.64|30.35|29.64|29.28|28.95|29.51|29.77|30.51|30.37|30.41|30.17|30.13|30.26||29.88|29.25|28.99|29.39|29.69|29.91|28.65|29.4|29.46|28.94|28.47|29.12|29.01|29.12|28.65|28.64|27.93|27.53|26.97|26.56|26.38|26.02|26.64|27.2|26.72
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|8.57|8.56|8.56|8.57|8.55|8.55|8.58|8.59|8.56|8.56|8.57|8.59|8.69|8.7|8.69||8.52|8.5|8.48|8.55|8.5|8.4|8.5|8.5|8.35||8.19|8.13|8.08|8.15||8.14|8.13|8.13|8.15|8.16|8.25|8.19|8.24|8.01|7.96|7.89|7.86|7.87|7.84|7.92|7.93|8|7.99|7.9|7.89|7.97||7.98|8|8|7.94|7.98|7.99|7.97|8|7.9|7.86|7.78|8.04|8.1|8.12|7.84|7.82|7.72|7.7|7.73|7.69|7.67|7.79|7.8||7.84||7.83|7.7|7.74|8.04|7.9|8.01|8.1|8.05|7.97|7.95|8.01|8.1|8.12|8.19|8.25|8.21|8.17|8.25|8.15|8.01|8.07|7.99|8.22|8.1|8.14|8.14|8.15|8.05|8.08|8.24|8.25||7.85|7.73|7.8|7.52|7.38|7.24|7.25|7.25|7.28|7.3|7.28|7.18|7.17|7.24|7.23|7.15|7.14|7.22|7.13|7.17|7.15|7.18|7.15|7.04|7.16|7.2|7.15|7.2|7.22|7.28|7.24|7.3|7.2|7.24|7.25|7.23|7.25|7.24|7.2|7.24|7.07|7.11|7.22|7.2||7.21|7.22|7.17|7.16|7.25|7.28|7.18|7.19||7.16|7.15|7.13|7.15|7.1|7.22|7.17|7.08|7.11|7.15|7.19|7.14|7.18|7.16|7.24||7.16|7.16|7.1|7.1|7.18|7.24|7.22|7.24|7.15|7.2|7.21|7.2|7.22|7.17|7.16|7.19|7.16|7.14|7.24|7.17|7.13||7.15|7.15|7.15|7.15|7.12|7.1|7.17|7.09|7.16|7.16|7.22|7.25|7.05|7.09|7.1|7.18|7.18|7.21|7.23|7.1|7.15|6.85|6.79||6.76|6.87|6.87|6.74|6.8|6.75|6.71|6.64|6.63|6.64|6.61|6.65|6.7|6.63|6.63|6.5|6.5|6.5|6.5|6.5|6.33|6.2|5.77|5.61|5.84
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|11.98|12|11.51|11.55|11.87|11.91|12.02|12.14|12.45|11.82|12.06|12.12|11.24|10.74|11.14||10.5|9.87|10.06|10.01|10.36|10.28|10.87|10.84|10.49||10.39|10.42|11.05|10.88||9.7|9.17|9.86|9.98|10.77|12.97|13.12|13.5|13.66|13.71|14.12|14.24|14.1|15|14.47|14.21|13.89|14.62|15.04|15.17|15.55||15.42|15.77|15.92|16.99|17.03|15.99|15.2|14.25|13.9|13.48|13.46|12.55|12.6|12.61|12.98|13.2|13.37|13.73|14.26|14.59|14.98|15.46|15.64|16|15.8|16.15|14.5|14.1|13.64|13.57|13.92|14.06|14.04|13.64|14.07|14.1|14.29|14.2|13.47|13.65|14.17|13.49|13.38|13.59|13.49|13.56|13.6|13.8|14.24|13.83|14.01|14.51|14.47|14.87|15|14.46|13.92||13.34|13.18|13.73|13.4|13.81|14.66|15.3|15.64|15.75|15.22|15.25|15.65|15.12|15.44|15.35|15.91|15.37|15.68|16.66|16.77|15.49|14.19|14.19|14.16|14.61|14.42|14.58|14.1|14.15|15.62|16|16.2|16|15.65|15|15.37|18.89|18.93|20.5|20.39|15.88|15.35|16.77|24.47||25|21.4|20.9|19.8|18.85|18.46|17.47|16.97|17|17.47|17.6|17.14|17.23|16.2|16.49|17.37|19.58|19.1|18.2|17.33|17.57|17.85|16.88|15.65||14.49|14.3|14.16|14.21|13.54|14.3|15.2|15.62|14.5|14.19|12.99|12.94|13.17|13.13|12.86|12.46|12.62|13|13.26|13|12.99|13.69|14.02|14.3|13.96|13.8|13.77|13.84|14.9|15|14.75|12.15|12.47|12.49|12.37|11.5|11.12|10.48|10.49|10.47|9.64|9.81|10.6|10.48|10.32||10.99|9.49|8.99|8.75|8.91|8.7|8.78|9.19|8.88|8.48|8.59|8.78|8.72|8.88|8.43|8.45|8.02|7.8|8|7.94|7.96|7.97|7.99|8.2|8.46
02960|16973|/equities/psivida-corp|R2000VALUE|1.75|1.74|1.79|1.82|1.8|1.82|1.82|1.88|2.01|1.86|1.84|1.85|1.85|1.93|1.95||1.97|1.96|2.159|2.09|1.925|1.92|1.9|1.87|1.85||1.74|1.82|1.94|2||1.97|1.9|1.9|1.93|1.85|1.73|1.67|1.6|1.75|1.79|1.79|1.8|1.84|1.75|1.85|1.82|1.88|1.94|2.05|1.9|1.87||1.93|1.97|1.97|1.98|2.03|1.99|1.97|1.99|1.96|2|2.01|2.08|2.1|2.09|1.95|2.07|2.18|2.16|2.2|2.26|2.23|2.36|2.35|2.36|2.31|2.41|2.37|2.3|2.37|2.4|2.43|2.439|2.677|2.81|2.91|2.949|3.01|3.224|3.2|3.3|3.278|3.269|3.19|3.29|3.4|3.475|3.51|3.52|3.62|3.82|3.82|3.79|3.83|3.72|3.72|3.72|3.72||3.75|3.88|3.99|4|4.02|3.976|4.01|4.02|4.02|4.03|4.01|4.03|4.07|4.13|4.15|3.93|3.97|4|4.25|3.97|3.97|3.98|4.13|3.96|3.95|3.85|3.83|3.95|3.81|3.5|3.49|3.59|3.5|3.47|3.39|3.551|3.64|3.33|3.34|3.22|3.17|3.075|3.06|3.18||2.97|2.99|2.93|2.97|3.31|3.16|3.31|3.12|3.27|3.08|3.16|3.31|3.33|3.41|3.54|3.57|3.59|3.58|3.54|3.53|3.64|3.68|3.795|3.84||3.87|3.18|3.06|3.06|2.99|2.98|2.98|3.04|2.83|2.79|2.865|2.93|3.04|3.05|3.116|2.91|2.94|3.1|3|3.02|3.04|3.112|3.12|3.2|3.34|3.47|3.501|3.34|3.41|3.09|3.02|3.06|3|2.93|3.01|3.02|3.07|3.196|3.12|3.04|2.86|2.84|2.78|2.795|2.71||2.78|2.96|2.97|2.73|2.64|2.728|2.825|2.99|3.03|2.95|2.91|2.91|3.113|3.22|3.13|2.92|2.91|2.76|2.9|2.875|2.8|2.94|2.86|2.95|3.01
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|16.87|16.65|16.6|16.72|16.52|16.65|16.74|16.97|17.33|17.1|17.18|17.31|17.29|17.44|17.51||17.61|17.36|17.66|17.49|17.4|17.81|17.92|17.98|17.84||17.51|17.26|17.26|17.19||17.25|17.22|17.22|17.99|18.55|17.65|16.75|16.7|16.8|16.9|16.89|16.89|16.6|16.5|16.49|16.38|16.3|16.3|16.46|16.5|16.45||16.18|16.2|16.14|16.17|16.2|16.19|16.24|16.25|16.3|16.3|15.64|15.31|15.2|14.86|14.84|15.06|15.12|15.12|15.63|15.99|16.12|16.15|16.26|15.79|16|16.03|16.02|15.97|16.07|16.04|16.02|16.13|16.25|16.32|16.39|16.4|16.38|16.12|16.21|16.35|16.32|16.5|16.42|16.56|16.57|16.39|16.27|16.27|16.64|16.67|16.36|16.24|16.16|16.46|16.47|16.5|16.35||16.23|16.15|16.21|16.23|16.2|16.19|16.15|16.14|16.15|16|16.23|16.2|16.12|16.2|16.21|16.24|16.3|16.3|16.22|16.22|16.15|16.24|16.25|16.25|16.25|16.32|16.43|16.63|16.7|16.27|16.2|16.24|16.44|16.46|16.48|16.66|16.79|16.79|16.85|16.76|16.5|16.57|16.73|16.55||16.46|16.49|16.47|16.5|16.42|16.11|16.47|16.34|16.32|16.31|16.18|16.19|16.15|16.07|16.19|16.18|16.05|16.1|16.09|16.15|15.93|16.26|16.33|16.24||16.06|16.21|16.09|15.97|15.55|15.55|15.19|15.35|15.52|15.55|15.45|15.4|15.49|15.5|15.61|15.5|15.4|15.25|15.43|15.49|15.45|15.45|15.74|15.4|15.58|15.54|15.1|15|14.58|14.49|14.48|14.5|14.46|14.61|14.4|14.34|14.16|13.8|14.05|14.07|14.34|14.5|14.48|14.23|14.21||14.14|14.41|14.51|14.5|14.7|14.57|14.82|14.66|14.78|14.77|14.9|14.92|14.93|14.88|14.88|14.93|14.93|14.95|14.83|14.83|14.8|14.89|14.9|14.9|15
02964|31073|/equities/trovagene-inc|R2000VALUE|162|158.4|158.4|158.4|144|144|145.8|147.6|151.193|158.4|28.2|27.6|28.8|28.8|28.8||28.8|28.8|27.9|28.2|28.8|27.6|28.2|28.2|26.4||26.4|28.8|34.2|31.788||27|27|27|26.4|26.4|25.8|26.4|27.6|28.8|31.199|33|32.4|31.2|31.8|33|34.703|35.4|36|37.146|37.2|37.2||36.6|37.2|39.6|39.6|39.6|39|37.2|42|40.8|45|47.4|44.922|43.32|41.938|41.4|40.8|43.188|46.548|46.8|48|48.6|49.8|51|51.6|51.6|51|51.6|50.88|52.2|52.2|53.4|55.2|57|54.48|54.518|57|56.88|54.72|54.24|54.36|55.08|56.76|57.72|58.799|57.72|57.12|58.2|58.801|60|59.671|59.64|60|60|61.08|62.328|61.8|61.08||61.2|59.741|59.52|60.96|61.44|61.56|61.2|65.591|65.64|66.511|68.16|69.18|71.76|68.52|69.442|68.64|67.56|67.08|66.84|67.8|65.76|68.28|68.28|68.28|68.748|68.16|70.56|68.76|64.548|61.8|63.24|61.133|61.44|59.356|61.08|60.96|60.617|61.08|63|62.4|61.8|58.56|55.44|54.96||57.6|55.08|55.2|55.08|54.84|56.04|57.6|56.76|57.6|59.64|58.56|57|56.64|51.72|51.84|57.72|62.28|62.28|63.876|67.199|66.6|63.6|63.24|64.68||64.427|66|64.634|64.8|64.08|62.52|64.8|58.2|54.72|51.72|47.88|45.479|45.599|45.959|45.96|44.64|3.89|3.76|3.96|4.19|4.26|4.44|4.57|4.93|5.68|6.44|6.49|6.38|6.67|6.6|6.03|5.79|5.47|5.32|5.32|5.32|5.44|5.2|5.05|4.95|4.85|4.82|5.08|5.07|5.32||5.5|5.74|5.3|5.34|5.26|5.18|5.3|5.74|5.83|5.68|6.75|6.88|6.93|6.5|6.76|6.21|5.9|5.9|5.44|5.5|5.5|5.27|4.9|4.69|4.52
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|8.25|8.25|8.248|8.248|8.248|7.2|8.325|7.8|8.25|8.55|9.75|10.2|9.45|9.885|10.26||10.35|11.4|14.37|9.9|7.8|7.2|7.35|7.875|6.15||7.5|7.2|7.535|7.125||7.5|6.75|6.897|8.25|8.25|7.5|7.5|7.8|9.675|12.6|14.85|7.5|6|5.1|4.802|5.25|6.9|6.9|6.9|6.975|6.93||7.8|6.45|7.35|7.5|7.5|7.5|7.5|7.26|7.65|7.65|7.8|7.8|8.25|7.8|8.25|8.4|9|9.598|9.6|10.2|10.2|10.125|10.012|9.885|10.2|10.5|9.75|11.85|12.75|11.025|10.5|10.546|10.95|11.55|11.55|13.05|13.05|9.347|9.45|9.15|9.225|9.3||9.45|9.461|9.366||9.75|9.45|10.35|11.25|11.1|12.75|14.25|13.8|13.8|10.95||10.05|9.45|10.2|11.325|11.325|13.182|13.2|11.1|13.5|9.75|9.225|9.45|9.115|9.45|9.6|11.137|11.25|11.7|11.7|12.21|12.209|12.75|14.25|16.05|18|15.75|15.45|14.55|14.55|13.985|14.1|14.85|15.15|15.6|16.5|15.3|13.95|13.95|13.8|15.6|13.5|11.55|11.25|10.502||12.75|13.35|12.765|11.85|||12|12.3|12.75||13.65|15|15.15||15.15|16.5|19.35|19.05|15.3|||18|18||||17.25|||19.35|19.5|19.65|19.8|19.95|20.55|19.8|20.1|21|21|21.75||21||26.25|31.5|||||||33.75||33||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|18.15|18.05|17.95|18.2|17.85|17.75|18.15|18.27|18.3|18.15|18.05|18|18.1|17.95|17.95||18.1|18.15|18.25|18.1|17.6|17.7|17.85|17.9|17.95||17.62|17.65|17.75|17.9||17.85|17.82|17.9|17.9|17.7|18.05|18.1|18.05|17.8|17.55|17.25|17.05|16.6|16.35|16.1|16|15.95|15.75|15.75|16.05|16.45||16.65|16.81|16.95|16.95|16.6|16.38|16.35|16.6|15.85|15.32|14.7|14|14|13.8|13.6|13.55|13.9|13.65|13.65|13.85|13.9|13.8|13.8|13.65|13.8|14|13.9|13.8|13.7|13.42|13.46|13.41|13.49|13.24|13.09|13.09|12.9|12.59|12.71|12.87|12.85|12.77|12.93|13.18|13.25|13.09|13.33|13.39|13.38|13.42|13.55|13.57|13.6|13.8|13.96|13.96|13.79||13.71|13.84|13.93|13.95|13.96|13.97|13.82|13.81|13.99|13.94|13.96|14.04|13.99|14.01|14.01|13.89|14.01|14.05|14.1|13.98|13.91|14.14|14.12|13.88|14.02|14.07|14.08|14.49|13|13.06|13.15|12.99|12.91|12.75|12.77|12.83|12.89|12.73|12.77|12.44|12.16|12.11|12.1|12.26||12.35|12.24|12.01|12.14|12.22|12.72|13|12.79|12.8|12.96|12.96|12.94|13.15|13.31|13.56|13.69|13.66|13.69|13.49|13.54|13.34|13.37|13.31|13.17||12.91|12.81|12.88|12.82|12.65|12.65|12.55|12.55|12.49|12.6|12.68|12.53|12.69|12.68|12.71|12.91|12.87|12.4|12.4|12.41|12.36|12.63|12.66|12.66|12.86|12.84|12.93|12.9|12.9|12.83|12.84|12.97|12.87|12.49|12.38|12.88|12.9|12.82|13.06|13.08|13.03|13.09|13.09|13.1|12.86||12.91|13.12|13.27|13.15|13.09|12.72|12.61|12.48|13.12|13.13|12.85|12.77|12.75|12.57|13.09|12.72|12.58|12.38|12.2|12.56|12.59|12.13|13.04|13.68|13.41
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|19.14|19.11|19.12|19.23|19.24|19.37|19.55|19.48|19.34|19.07|17.92|17.9|17.55|17.65|17.15||17.75|17.71|17.6|17.71|17.27|17.75|17.88|17.86|17.8||17.95|17.75|17.85|17.87||17.54|17.62|17.24|17.46|16.68|16.44|15.57|15.77|18.35|18.21|18.29|18.45|18.5|18.3|18.5|18.51|18.42|18.57|18.92|18.9|18.8||18.3|18.23|17|17.02|17.2|17.39|17.35|17.51|17.24|16.09|15.65|14.32|14.5|14.66|14.96|14.14|13.38|13.23|13.77|13.62|13.63|13.58|13.58|13.66|12.55|12.36|12.25|12.2|12.3|12.29|12.27|12.24|12.3|12.16|12.24|12.18|12.02|11.96|11.98|12.35|12.37|11.6|11.66|11.9|11.8|11.72|11.81|12|12|11.87|11.85|11.84|11.84|11.85|11.93|11.84|11.81||11.85|11.74|12.03|12.3|11.9|11.61|11.7|12|11.97|12.02|11.96|11.74|11.92|11.85|11.59|11.57|11.73|11.74|11.98|12.34|12.05|12.03|11.92|11.48|11.22|11.37|11.49|11.7|11.66|11.21|11.11|11.27|11.43|11.43|11.44|11.35|11.36|11.4|11.35|11.07|11.03|10.81|10.86|10.98||11.2|10.79|10.97|10.94|10.88|10.59|10.29|10.02|10.1|10.49|9.91|9.65|9.66|9.29|9.38|9.73|10.4|10.64|10.24|10|9.64|9.7|9.68|9.4||9.17|9.2|9.2|8.98|9.05|9.08|8.86|8.94|9.28|9.15|9.26|9.9|9.98|10.05|9.79|9.87|10.1|10.88|11.03|10.99|11.11|11.27|10.47|10.41|9.89|10.04|9.98|10.12|9.41|9.28|9.02|9.09|9.2|9.18|9.29|9.19|9.03|8.95|8.97|9|9.16|9.38|9.2|9.03|9.15||9.14|10.2|10.15|10.2|10.29|10.12|8.97|8.99|9.1|9|9.01|9.26|9.5|9.74|9.55|9.01|9.51|10.45|10.51|10.31|10.07|10.28|9.58|9.85|9.41
02969|1052355|/equities/fidelity-d-d|R2000VALUE|25.97|25.33|25.33|25.5|24.7||25.3|25.3|25.17|25.17|25.07||25.07||||24.67||||24.37||||||24.07||25.17|||||24.2|25|24.67|24.17|24.17|24.17|24.17|24|23.6||23||22.7|||||||||||||24|23.27|23.23|22.2|22.2|22.2|22.6|22.54|||22.2|||22.54||22.24|22.54|22.55|22.87||22.54|22.87|22.57|22.58|||22.6|22.93||||22.77|23.93|23.99|23.77|22.27|||22.27|22.6||22.87|22.6|22.5|21.94|||21.94||21.68|21.94|||||21.94|21.94|22.6||||||22.6||21.94||21.6|21.94|21.6|21.64||22.6|23.6||22.1||||21.6|21.27||21.27|21.27||21.01|20.95||21.44|||||21.27||||||21.27|||||21.6|21.44|21.32|||21.31|21.27||22.05|22.04||21.41|21.11|21.44||||21.11||20.77|20.84|20.88|20.94|20.96|21.11|21.09||||20.94||21.27|21.27||20.87|||20.97|20.78|21.01|21.01|20.98|21.94||||21.47|21.41|21.41|||21.27|21.27|21.11|21.44||||||21.07|21.07|21.07|21.07|||21.6||21.27|21.44|21.6|21.61|21.9||21.9|21.77|21.64|21.44|21.27|20.82|20.77|21.01|20.94||20.67|20.94|20.94||20.61|
02970|101858|/equities/castlight-h|R2000VALUE|3.15|3.15|3.15|3.2|3.2|3.25|3.35|3.5|3.534|3.5|3.75|3.75|3.75|3.825|4||4.1|4.15|4.3|4.3|4.35|4.3|4.65|5.1|5.1||5.1|5.4|5.35|5.5||5.45|5.35|5.25|5.1|4.9|4.9|4.75|4.75|4.65|4.65|4.65|4.65|4.65|4.65|4.5|4.4|4.65|4.8|5|5|5.05||5.125|5|4.9|5.1|5.15|5.15|5.05|5|4.95|4.525|4.05|3.95|4.1|4.1|4.6|4.25|4.45|4.4|4.4|4.6|4.65|4.65|4.4|4.4|4.4|4.35|4.25|4.25|4.25|4.25|4.18|4.22|4.23|4.15|4.13|4.07|4.2|4.16|4.185|4.2|4.11|4.1|4.12|4.21|4.24|4.33|4.41|4.39|4.26|4.215|4.12|4.17|4.15|4.13|4.15|4.1|4.23||4.21|4.21|4.22|4.25|4.26|4.23|4.26|4.32|4.18|4.24|4.49|4.41|4.28|4.57|4.6|4.52|4.445|4.57|4.71|3.56|3.58|3.48|3.53|3.7|3.77|3.86|3.94|3.98|3.98|4.02|4.12|4.31|4.27|4.23|4.23|4.23|4.352|4.32|4.395|4.28|4.07|4.09|4.03|3.99||4|3.98|4.03|4.08|4.44|4.51|4.73|4.65|4.68|4.85|4.64|4.48|4.6|4.59|4.706|4.59|4.73|4.84|4.97|4.68|4.7|4.74|4.764|4.44||4.45|4.26|4.3|4.31|4.23|4.55|4.833|4.15|3.35|3.52|3.38|3.43|3.64|3.39|3.4|3.31|3.47|3.55|3.55|3.66|3.73|3.89|3.94|4|3.95|3.82|3.75|3.6|3.68|3.71|3.645|3.58|3.65|3.58|3.65|3.64|3.55|3.68|3.64|3.62|3.45|3.4|3.33|3.27|3.11||3.1|3.41|3.45|3.58|3.47|3.48|3.15|3.24|3.43|3.27|3.2|3.32|3.495|3.53|3.59|3.4|3.27|3.41|3.47|3.6|3.15|3|2.97|3.02|2.93
02971|50995|/equities/labstyle|R2000VALUE|4.31|4.63|4.23|3.55|3.55|3.4|3.347|3.39|3.39|3.39|3.22|3.22|3.18|3.248|3.4||3.27|3.29|3.09|3.2|3.145|3.2|3.206|3.212|3.24||3.34|3.332|3.15|3.22||3.287|3.298|3.179|3.199|3.21|3.4|3.4|3.54|3.52|3.59|3.59|3.62|3.685|3.6|3.6|3.494|3.076|3.1|3.249|3.207|3.225||3.03|3.2|3.14|3.09|3.084|3.075|3.1|3.17|3.336|3.226|3.649|3.349|3.45|3.33|3.08|2.874|3.35|3.27|3.41|3.55|3.56|3.47|3.5|3.484|3.45|3.49|3.69|3.96|3.99|4.07|4.3|3.5|3.61|3.719|3.57|3.71|3.75|3.75|3.688|3.75|3.85|3.864|3.324|3.3|3.42|3.863|3.379|3.77|3.759|3.94|3.999|4|3.95|3.905|3.788|3.86|4||4.059|4.044|3.67|3.431|3.33|3.38|3.44|3.25|3.399|3.42|3.57|3.75|3.78|3.71|4.142|4.01|4.18|4.077|4.455|4.3|4.13|4.14|4.1|4.26|4.83|4.446|4.689|4.589|4.54|4.58|4.696|4.69|4.7|4.699|4.252|4.38|4.69|4.62|4.78|4.996|4.79|4.65|4.87|4.89||5.2|5.16|4.79|4.7|4.69|4.782|4.91|4.98|5.1|5.431|5.47|5.5|5.45|5.33|5.38|5|4.896|4.987|5.01|4.96|4.99|5.004|5.02|5.21||5.3|5.19|5.05|4.99|4.95|5.01|5.1|5.25|5.4|5.49|5.5|5.355|5.5|5.5|5.9|5.42|5.66|5.49|5.26|5.3|5.384|5.49|5.61|5.68|5.69|5.5|5.74|5.825|5.7|5.7|5.3|5.34|5.4|5.4|5.358|5.49|5.51|5.2|4.5|4.45|4.4|4.4|4.45|4.319|4.45||4.32|4.45|4.32|4.45|4.21|3.52|3.5|3.78|3.75|3.8|3.87|3.75|3.75|4.2|3.7|6.3|5.49|5.49|5.921|5.85|6.115|6.12|6.75|7.38|6.822
02972|15683|/equities/ceco-environmenta|R2000VALUE|13.15|13.28|13.23|13.25|13.23|13.32|13.5|13.52|13.24|13.44|13.85|13.89|13.93|13.96|13.77||13.97|14.2|14.39|14.38|14.07|14.18|14.31|14.46|14.3||14.11|14.21|14.39|14.45||14.47|14.53|14.55|14.5|14.45|14.61|14.3|14.49|14.5|14.55|14.82|14.88|14.68|14.49|14.17|14.13|14.23|14.41|13.6|13.39|13.33||13.34|13.2|12.98|12.9|12.87|13|12.74|12.49|10.98|10.52|10.43|10.4|9.93|9.81|9.92|9.89|10.06|10.15|10.27|10.37|10.63|10.64|10.75|10.64|10.68|10.73|10.76|10.71|10.82|10.71|10.96|10.85|10.97|10.89|11.03|11.24|11.26|11.45|11.35|11.1|11.04|10.97|10.99|11.09|10.95|10.85|10.95|10.82|10.82|10.74|10.96|10.81|10.88|10.99|11.03|11.28|11.35||11.41|11.23|11.42|11.58|11.66|11.64|11.75|11.7|11.56|11.5|11.02|11.05|11|10.92|10.81|10.36|10.25|10.16|10.44|9.41|9.35|9.21|9.15|9.07|9.24|9.33|9.35|9.33|9.17|9.08|9.13|9.08|9.18|9.19|9.49|9.4|9.3|9.34|9.3|9.23|9.2|8.97|8.67|8.78||8.85|8.75|8.67|8.56|8.47|8.56|8.87|8.75|8.71|8.84|8.6|8.53|8.4|8.43|8.39|8.58|8.61|8.55|8.5|8.47|8.55|8.6|8.35|8.3||8.14|8.32|8.27|7.9|7.8|7.86|7.82|7.97|8|7.83|7.99|8.02|8.19|8.03|6.55|6.47|6.47|6.52|6.57|6.64|6.67|6.67|6.75|6.63|6.58|6.69|6.64|6.5|6.49|6.42|6.5|6.39|6.2|6.15|6.09|6.12|6.1|6.08|6.08|6.32|6.39|6.34|6.45|6.29|6.28||6.11|6.21|6.27|6.44|6.61|6.37|6.19|6.45|6.55|6.56|6.73|6.99|7.03|7.09|7.08|6.9|6.7|6.41|6.32|6.35|6.29|6.33|6.43|6.45|6.44
02973|20449|/equities/independence-holding-comp|R2000VALUE|20.37|20.6|20.68|20.3|20.1|20.3|20.21|20.3|20|19.95|19.4|19.35|19.25|19.35|19.2||19.55|18.8|18.95|19.05|19.25|20.15|20.15|20.15|20.26||19.8|20|19.9|20.25||20.25|20.25|20.3|20.35|20.35|20.4|20.6|20.3|20.6|21.23|20.88|20.85|20.8|20.45|20.05|20|20.1|20.1|19.95|19.85|19.85||19.9|19.85|19.5|19.45|19.45|19.5|19.65|19.5|19.25|19|18.35|17.65|17.45|17.52|17.5|17.45|17.5|17.65|17.45|17.6|17.6|17.55|17.5|17.4|17.47|17.55|17.48|17.3|17.23|17.4|17.41|17.42|17.49|17.35|17.66|17.44|17.19|17.11|17.23|17|17.1|17.08|17.27|17.37|17.44|17.24|17.26|17.2|17.25|17.2|17.17|17.39|17.33|17.57|17.68|17.82|17.7||17.71|17.65|17.75|17.76|17.51|17.62|17.53|17.7|17.99|17.86|17.5|17.23|17.37|17.5|16.51|16.56|16.74|16.9|16.88|16.89|17.01|17.1|17.35|17.4|17.2|17.53|17.38|17.56|17.95|17.97|17.76|18.13|18.42|18.63|18.7|19.06|19.03|19.08|19.15|18.68|18.47|18.29|18.49|18.36||18.4|17.97|17.65|17.43|17.36|17.6|17.79|17.38|17.29|17.24|17.08|16.94|17.24|17.29|17.23|17.2|17.29|17.44|17.44|17.34|16|16.17|16.28|15.85||16.05|16.26|16.27|16.11|15.42|15.55|15.7|15.67|15.68|16.1|15.6|15.84|15.92|16.06|15.72|15.9|16.12|16|15.79|15.77|15.71|16.47|16.45|16.54|16.35|16.55|16.55|16.59|16.54|16.6|16.59|16.55|16.52|16.4|16.35|16.41|16.3|16.54|16.4|16.57|16.62|16.08|16.23|15.98|15.79||15.57|15.8|15.91|15.92|16.15|15.99|16.04|16.15|16.17|16.47|16.41|16.37|16.43|16.44|16.62|16.69|16.6|16.56|16.57|16.56|16.39|16.49|16.74|16.91|16.5
02974|16744|/equities/nn|R2000VALUE|19.75|19.55|19.2|19.85|19.6|19.75|20.15|20.15|20.4|19.3|18.25|18.55|18.55|18.5|18.5||18.95|19.65|19.75|19.4|19.2|19.9|20.38|20.7|19.9||19.35|19.45|19.7|20.05||19.85|19.6|20|18.7|18.5|18.7|18.65|18.35|18.4|18.55|18.55|18.45|18.02|17.5|17.65|17.15|17.65|17.9|17.73|18.2|18.1||17.9|17.85|17.8|17.35|17.3|16.6|16.7|17.3|17.25|16.7|15.5|14.7|14.85|14.39|16|17.35|17.75|17.7|17.05|17.6|18.2|18.05|18.15|17.81|18.14|18.36|18.34|17.72|18.65|18.92|19.61|19.71|19.89|20.38|20.39|20.11|19.3|18.87|18.33|17.94|18.09|17.71|17.62|17.97|18.29|18.17|18.01|18.31|18|18.47|18.52|18.39|18.36|18.63|19|18.98|18.74||18.7|17.95|18.12|18.59|18.45|17.94|17.51|18.44|17.58|16.98|17.32|16.75|16.51|16.65|16.91|16.83|16.95|16.79|16.99|17|16.99|16.54|16.03|16.78|16.96|17.36|17.21|17.21|16.72|16.36|16.31|16.56|16.59|16|15.99|15.68|15.36|15.38|15.49|14.79|14.52|13.87|13.53|14.28||14.46|14|13.78|14.34|15.5|17|18.22|17.92|18.3|18.6|18.06|17.81|18.23|17.87|18.15|18.34|18.94|19.3|19.2|18.81|17.98|18.05|17.46|16.96||16.09|15.54|15.75|15.46|15.46|15.62|15.46|15.56|16.1|16.09|15.88|15.89|16.09|15.71|15.53|16.02|16.02|15.04|15.27|15.3|16|16.61|16.8|16.21|15.86|15.95|15.94|15.46|15.16|14.88|14.76|14.86|13.72|13.08|13.17|13.16|13.54|13.8|13.66|13.81|13.6|13.77|13.49|13.43|12.87||12.88|12.81|13.26|13.38|12.97|11.85|11.65|11.8|12.07|12.44|13.42|13.79|14.23|14.46|14.1|13.82|12.76|12.77|12.88|12.51|12|11.93|12.15|12.51|12.16
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|8.47|8.44|8.41|8.52|8.46|8.52|8.64|8.68|8.72|8.8|8.61|8.62|8.62|8.62|8.66||9|8.8|8.9|8.89|8.79|8.94|9.06|9.19|9.09||9.11|9.25|9.13|9.13||9|9.22|9.2|9.37|9.21|9.05|8.86|8.77|8.96|9.06|9.1|8.97|8.84|8.65|8.4|8.23|8.22|7.66|7.7|7.78|7.87||7.78|7.69|7.59|7.64|7.7|7.69|7.45|7.26|7.05|6.58|6.46|6.31|6.13|6|5.97|6.02|6.02|6.02|6.09|6.19|6.3|6.39|6.55|6.42|6.49|6.47|6.43|6.37|6.39|6.42|6.5|6.55|6.59|6.47|6.46|6.38|6.29|6.27|6.25|6.22|6.19|6.1|6.22|6.27|6.26|6.09|6.01|6.03|5.81|5.8|5.84|6.01|6.04|6.22|6.32|6.41|6.43||6.44|6.42|6.48|6.53|6.54|6.59|6.54|6.59|6.6|6.64|6.57|6.65|6.59|6.52|6.6|6.58|6.49|6.46|6.45|6.46|6.46|6.38|6.37|6.44|6.32|6.35|6.42|6.45|6.21|6.3|6.31|6.33|6.4|6.38|6.39|6.36|6.4|6.38|6.35|6.19|6.15|6.01|5.96|5.99||6.11|6.02|5.67|5.57|5.69|5.82|6.02|5.78|5.91|5.95|5.92|6.01|6.1|6.03|5.97|5.96|6.1|6.14|6.11|6.16|6.18|6.24|6.24|6.25||6.18|6.25|6.26|6.31|6.18|6.1|6.02|6.02|6.14|6.03|6.07|6.78|7.03|6.3|6.26|6.28|6.4|6.36|6.45|6.5|6.47|6.52|6.28|6.25|6.19|6.3|6.3|6.25|6.37|6.15|6.08|5.98|5.94|5.86|5.77|5.85|5.71|5.84|6.2|6.29|6.44|6.55|6.44|6.39|6.52||6.62|6.45|6.42|6.49|6.77|6.77|6.61|6.67|7.05|7.94|7.94|8.12|7.98|7.98|7.61|7.44|7.33|7.31|7.21|7.05|7.06|6.98|7|6.96|6.7
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|10.15|10.18|10.13|10.29|10.19|10.3|10.44|10.4|10.5|10.42|10.33|10.34|10.35|10.41|10.55||10.86|10.74|10.79|10.72|10.72|10.85|11.02|11|11.12||10.81|10.61|10.82|10.89||10.62|10.71|10.75|10.59|10.53|10.27|10.19|10.31|10.48|10.7|10.69|10.8|10.5|10.55|10.63|10.51|10.5|10.72|10.8|10.81|10.78||10.46|10.08|9.49|9.48|9.5|9.33|9.29|9.59|9.4|9.2|8.84|8.73|8.76|8.38|8.31|8.45|8.41|8.41|8.4|8.65|8.77|8.75|8.89|8.49|8.65|8.76|8.74|8.87|9.16|9.05|9.08|9.25|9.36|9.33|9.48|9.54|9.62|9.64|9.58|9.52|9.64|9.56|9.83|9.93|9.98|9.98|10|9.98|9.79|9.78|9.76|9.65|9.57|9.81|9.81|9.88|9.86||9.75|9.66|9.78|10.07|9.99|9.77|9.44|9.06|9.07|7.02|7.12|7.15|7.05|7.08|7|6.88|6.85|6.88|6.8|6.8|6.73|6.68|6.54|6.55|6.51|6.57|6.63|6.77|6.65|6.63|6.62|6.62|6.62|6.67|6.75|6.78|6.98|7|6.84|6.73|6.55|6.52|6.47|6.45||6.5|6.3|6.27|6.31|6.27|6.3|6.56|6.55|6.54|6.67|6.68|6.28|6.38|6.37|6.43|6.55|6.67|6.63|6.45|6.23|6.33|6.55|7.36|8.15||7.98|7.9|7.87|7.75|7.69|7.68|7.97|8.2|8.31|8.3|8.29|8.39|8.4|8.42|8.3|8.22|8.34|8.43|8.57|8.69|8.76|8.77|8.75|8.7|8.79|8.8|8.55|8.61|8.67|8.54|8.46|8.48|8.35|8.15|8.27|8.19|7.98|7.96|7.85|8.02|8.06|8.1|8.23|8.27|7.95||7.79|7.93|8.08|8.01|8.1|8.19|7.9|7.95|7.99|7.62|7.48|7.45|7.69|7.79|7.61|7.6|7.48|7.35|7.1|6.93|7.18|7.64|7.79|8.74|8.43
02979|100200|/equities/celladon-corp|R2000VALUE|11.9|12.1|12.38|12.21|12.4|11.75|11.7|11.93|11.95|11.6|11.85|11.65|12.35|12.65|12.45||12.2|12.08|12.15|11.85|11.95|11.95|12.05|12.24|12||11.75|11.25|11.15|11.45||11.4|11.67|12.25|12.3|12.1|12.1|11.85|11.52|11.74|12.25|12.7|12.75|12.7|12.7|11.95|12.44|12.35|12.85|12.8|12.88|13.1||12.85|13.1|13.1|13.3|12.9|12.45|12.5|13.7|13.57|13.5|12|11.06|11.24|11.5|11.9|11.75|11.85|11.75|12.02|12.25|12.62|13.64|14.35|14.56|14.75|13.07|12.65|12.16|12.79|12.7|14.15|13.26|13.11|13.06|13.49|13.24|13.4|13.54|13.63|14.15|13.97|14.02|14.06|14.22|14.23|14.3|14.67|14.95|14.61|14.65|14.69|14.46|14.32|14.5|14.7|14.59|14.72||14.94|15.65|16.66|16.19|16.23|16.8|16.79|16.82|16.78|16.75|15.99|15.99|17.59|17.98|18|18.03|18.28|18.94|19.02|19.3|20.18|19.81|19.85|20.63|20.49|20.05|20.09|19.89|19.27|19.34|19.34|19.17|19.11|19.52|19.5|19.56|19.62|20.1|20.33|19.62|19.25|19.7|20.15|20.18||20.21|20.11|18.98|18.79|18.8|18.99|19.95|19.97|20.22|20.21|19.74|20.61|21.26|21.57|22.6|22.58|22.79|23.1|23.04|22.99|23.05|23.1|21.25|21.23||20.94|20.06|20.14|20.14|20|19.94|20|19.5|19.98|19.56|19.63|19.53|19.59|19.85|20.46|19.57|19.76|20.5|20.06|20.91|21.06|21.2|21.2|21.15|21.3|21|20.58|20.3|20.25|20.49|20.5|20.75|20.64|20.45|20|20|20.04|20|20|20|18.55|17.2|16.5|15.79|16.6||16.11|17.4|17.7|17.7|17.7|17.1|16.95|16.95|16.8|16.2|16.2|17.25|18.75|17.1|16.95|16.5|14.7|14.25|14.4|14.25|13.65|13.8|14.08|14.65|14.1
02980|16495|/equities/lifetime-brands|R2000VALUE|14.65|14.8|14.8|15|15.05|15.35|15.75|15.85|16|15.65|14.9|15.55|16.2|16.25|16.5||16.7|16.8|16.95|16.6|16.95|17.3|17.5|17.7|17.95||18.15|18.7|18.8|18.35||18.1|18.3|18.5|19.35|19.3|18.6|18.65|19.1|19|18.85|18.5|18|17.6|17.6|17.6|17.4|17.2|16.9|16.85|16.5|16.7||16.45|16.75|17|16.75|16.7|16.95|17|16.8|16.6|15.65|15|14.85|14.65|14.15|14.1|14.35|14.95|14.45|14.15|14.05|14.15|14.25|14|13.85|13.8|14.05|14|14.05|13.75|13.7|13.95|13|13.79|12.98|13.15|13.58|13.63|13.57|13.56|13.26|12.73|12.98|13.05|13.28|13.02|12.62|12.76|12.95|12.52|12.48|12.41|12.81|13.7|13.25|13.76|13.83|13.46||13.7|13.48|13.75|13.58|13.62|13.79|13.36|13.41|13.66|13.53|13.8|13.64|13.73|13.89|13.47|13.15|13.75|13.45|14.3|15.28|15.75|14.27|14.18|14.48|14.36|14.21|14.78|14.94|15.13|15.37|15.45|15.47|15.63|15.45|15.8|15.92|16.03|15.96|15.89|15.09|14.87|14.57|14.19|15.29||14.7|14.64|14.93|15.06|15.98|16.52|16.83|17.4|16.74|17.05|16.5|16.64|16.44|16.42|15.87|16.14|16|16.09|15.87|15.9|15.81|15.5|15.1|14.68||14.8|14.74|15.07|14.82|14.71|13.72|13.57|13.59|13.53|13.72|14.36|15.31|17.05|17.25|17.74|17.66|17.79|17.8|17.8|17.75|17.34|17.34|17.25|16.95|16.75|16.4|16.37|16.3|15.91|15.45|15.25|15.24|15.36|15.14|15.42|14.98|14.92|15.25|15.21|15.39|15.19|15.29|15.45|14.41|13.38||13.04|13|13.29|13.38|12.93|13.01|12.95|13.75|14.1|12.93|12.61|12.65|12.82|12.73|12.61|12.54|12.31|12|12|11.95|11.82|11.81|11.85|11.95|11.74
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|23|22.8|22.9|22.95|22.8|22.9|23.4|23.45|23.45|23.1|23.09|23.25|23.3|23.2|23.3||23.75|23.7|24|23.6|23.85|23.75|23.9|24.1|23.35||23.25|23.4|23.75|23.95||24.1|24.05|24.05|24.1|24|23.95|23.7|23.7|23.85|23.8|23.75|23.8|23.18|22.85|22.35|22.5|22.85|22.8|22.6|22.6|22.6||22.85|23.2|23.3|23.19|23.3|22.95|23.05|22.9|22.95|22|21.45|20.45|20.45|20.25|20.3|20.25|20.3|20.15|20.23|20.16|20.37|20.51|20.73|20.38|20.69|20.86|20.86|20.53|20.49|20.19|20.36|20.5|20.62|20.37|20.69|20.9|20.91|20.99|20.56|20.32|20.2|20.05|20.23|20.59|20.7|20.23|20.14|20.26|20.58|20.31|20.69|20.92|21.13|21.5|21.8|21.79|21.76||21.84|21.65|21.86|21.5|21.56|21.38|21.2|21.17|21.07|20.86|20.9|20.86|20.86|20.94|20.94|20.76|20.63|20.61|20.49|20.47|20.45|20.14|19.97|21|21.31|20.7|20.5|20.4|19.88|19.79|19.99|19.8|20.03|19.89|20.06|20.43|20.4|20.44|20.44|20.25|19.9|19.55|20.08|20.12||20.4|20.19|19.6|19.15|19.19|19.98|20.28|19.92|19.84|19.9|19.95|19.66|19.59|19.77|19.8|20.63|20.53|20.42|20.44|20.49|20.04|20.59|20.34|20.64||20.73|20.78|20.79|20.5|19.97|19.88|20|20.13|20.49|20.82|21.28|21.05|21.75|21.57|21.44|21.24|21.56|21.45|21.56|21.85|21.88|21.91|21.96|21.82|21.69|21.96|21.91|21.65|21.99|21.78|21.8|21.84|22.07|22.04|21.64|21.22|21.09|21.42|21.29|21.97|22|22.01|22.04|21.54|21.4||21.1|21.67|21.76|21.93|22.01|22.01|21.7|21.77|21.84|22.05|22.1|22.13|22.01|21.93|21.81|21.77|22.05|21.75|21.47|21.35|21.05|20.26|20.33|20.24|20.07
02986|16923|/equities/preformed-line-pr|R2000VALUE|53.08|53.15|54.63|55.1|55|54.42|51.5|52.6|52.87|53.28|54|54.25|54.07|55.2|55.26||57.48|55.58|56.23|55.64|55.99|55.3|57.79|59.02|60||59.57|60.7|60.19|59.42||59.4|59.5|59.45|59.16|58.65|61.14|60.6|60.36|60.91|59.63|60.95|56.8|61.21|59|59.06|57.91|56.98|56.95|56.78|58.17|56||56.55|53.37|53.4|53.43|53.55|53.75|55.5|56|54.27|46|46|44.19|44.32|44.4|43.64|44.44|43.72|44.39|44.34|44|44.08|45|44.05|42.58|42.68|42.72|42.82|42.98|42.5|42.67|43.84|43.11|44.23|42.41|43.3|43.94|42.35|42.16|42.7|43.39|44|43.56|42.8|42.82|43.99|43.78|43.11|43.46|45.88|46.39|45.77|46.13|46.35|47.5|47.88|46.79|44.25||42.6|42.94|43.86|42|41.6|42.42|43.5|41.58|44.21|43.25|42.59|40.31|40.54|41.96|42.36|41.68|41.38|42.25|46.25|47|47.89|48.1|48.1|47.23|48.98|48.87|48|47.21|47.87|47.25|46.75|45|42.72|41.03|41.73|42.81|42.99|41.13|41.16|40.74|38.16|37.25|37.8|39.3||39.84|41.5|41.16|40.5|42.11|42.5|42.97|40.7|40.95|41.06|42|41.75|41.75|44|42.05|43.1|43.9|43.95|43.82|43.59|42.93|43.92|43.9|43.68||43.22|43.95|43.95|42.75|42|42|41.37|41.16|41.26|41.43|40.2|39.75|40.5|39.81|40.98|40.5|40.17|39.93|42.1|42.2|42.5|42.5|42.49|41|41|40.75|39.47|39.41|38.92|38.27|37.77|38.95|39|38.25|39.78|37.78|37.26|37.4|37.31|36.58|36.63|37.25|36.75|37.44|35.58||36.23|36.13|36.84|37.23|37.78|37.27|37.12|36.22|37.05|36.24|37.35|37.31|36.41|37.24|35.6|33.24|33.39|32.59|33.22|33.83|35.41|35.79|32.95|32.96|32.96
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|45.5|45.8|46.85|47|45.25|44.6|45.2|43.33|43.7|43.9|43.3|43.5|43.55|43.75|42.7||42.5|42.43|42.2|43.25|41.6|42.8|43.7|43.85|43.85||43.02|43.2|43.3|43.95||43.05|43.55|44.05|44.65|44|43.85|43.15|42.45|44.3|43.6|44|44.65|43.75|43.3|43.2|42.7|42.75|42.95|43.55|43.75|44.15||43.65|42.65|42.1|42.65|42.45|40.5|40.2|40.5|39.8|37.55|35.75|35.15|31.85|31.35|31.45|31.75|32.45|32.6|32.27|32.87|34|34.54|34.98|34.55|35.06|35.5|34.25|34.07|34.45|34.8|34.82|35.59|35.95|36.65|36.94|37.18|37.05|36.8|36.75|37.86|36.77|37.83|38.79|37.75|37.56|37.25|36.76|37.08|36.83|36.46|36.09|36.4|35.58|35.97|36.66|36.08|37.05||37.18|36.88|36.95|38.5|35.6|35.53|34.85|33.99|33.98|33.76|34.07|34.09|34.03|34.45|34.97|35.03|35.09|35.08|34.92|31.1|31.25|30.3|30.13|31.19|31.1|30.09|30.08|30.13|30.18|30.78|31.48|31.01|31.03|31.39|31.11|30.99|31.07|30.83|30.47|30.27|29.94|28.45|28.09|29.2||29.75|28.65|29.35|29|28.93|29.31|30.48|29.62|29.83|30.88|30.03|29.04|30.08|28.73|28.9|30.59|31.16|31.75|31.16|31.45|31.07|31.12|31.29|30.92||30.39|30.04|29.78|29.74|29.23|27.97|26.24|25.7|26.43|26.44|25.38|25.59|25.99|25.87|25.1|25.36|25.19|26.48|26.77|26.9|33.99|40.75|40.85|41.12|41.09|41.53|42.1|42.19|41.65|41.98|42.12|42.13|41.44|41.22|42.18|41.85|41.69|41.9|41.9|42.82|42.95|43.28|43.47|43.2|41.67||41.23|41.29|41.88|42.14|41.92|40.66|38.77|39.8|40.49|35.73|35.45|35.52|35.47|35.1|35.58|34.63|31.96|30.69|29.96|29.77|28.76|28.42|28.09|28.65|27.47
02990|940832|/equities/avalanche-biotec|R2000VALUE|2.95|2.95|2.95|2.98|2.9|2.9|2.95|2.95|2.95|2.92|2.95|2.98|3.05|3.1|3.15||3.2|3.05|3.1|3.15|3.15|3.1|3.35|3.35|3.1||3.1|3.1|3.2|3.4||3.42|3.45|3.48|3.46|3.2|3.2|3|2.95|3|3.2|3.3|3.25|3.05|3.05|3|2.9|2.95|3|3.05|3|3.05||3|3.05|3.55|3.6|3.7|3.75|3.55|3.8|3.7|3.6|3.35|3|3.05|2.95|3.1|3.1|3.05|3.05|3.08|3.09|3.11|3.14|3.21|3.36|3.44|3.5|3.48|3.74|3.93|3.79|4.1|4.17|4.22|4.32|4.55|4.47|4.49|4.27|4.2|4.2|4.39|4.29|4.22|4.4|4.21|4.15|4.15|3.98|3.93|3.78|3.8|4.02|4.06|3.97|3.77|3.77|3.76||3.8|3.69|3.74|3.96|3.86|3.82|4.32|4.52|4.48|4.26|4.37|4.47|4.52|4.78|4.79|4.73|4.59|4.6|4.47|4.64|4.64|4.86|4.47|3.62|3.63|3.74|3.78|3.41|3.3|3.49|3.24|3.14|3.17|3.23|3.23|3.2|3.3|3.43|3.44|3.48|3.47|3.24|3.25|3.4||3.38|3.36|3.35|3.31|3.33|3.43|3.56|3.47|3.43|3.49|3.52|3.53|3.52|3.73|3.95|4|4.19|4.39|4.6|4.66|4.69|4.7|4.7|4.69||4.56|4.39|4.59|4.58|4.5|4.2|4.18|4.1|4.04|3.9|3.89|4.8|4.3|4.4|4.15|4.83|5.26|5.35|5.67|5.76|5.86|5.79|6.12|6.22|6.31|6.27|6.16|5.71|5.74|5.61|5.47|5.46|5.43|5.22|5.33|5.39|5.55|5.65|5.45|5.5|5.27|5.39|5.23|5.1|5.14||5.25|5.58|5.56|5.47|5.25|5.04|4.98|5.21|5.35|5.2|5.35|5.25|5.7|5.81|5.49|5.82|5.85|5.46|5.57|5.55|5.51|5.38|5.57|5.69|5.55
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|23.26|23.03|22.81|23.22|23.25|23.13|23.65|23.57|24|23.47|23.28|23.48|23|23.23|23.59||24.05|24.32|24.5|24.52|24.8|24.87|24.75|26.46|26.27||25.97|26.13|26.24|26.2||25.97|26.11|26.13|26|25.92|26.27|25.73|25.91|25.93|25.59|25.26|24.86|24.37|23.91|23.97|23.61|23.72|23.72|23|23.09|23.52||23.17|22.97|22.7|22.63|22.88|22.39|22.25|22.32|22|22.25|21.69|21.14|21.31|21.18|20.99|20.91|21.12|21.1|21.26|21.2|21.26|21.39|21.5|21.18|21.27|21.19|21.15|20.97|20.75|20.3|20.17|20.72|20.77|22.41|23.68|23.6|23.83|23.61|23.78|23.58|23.6|23.42|24.38|24.98|24.94|24.76|24.78|24.36|23.89|23.88|23.89|23.93|24.01|24.25|24.73|24.76|24.39||24.28|23.68|23.54|23.8|23.92|24.33|24.05|24.2|24.31|23.98|24.24|24.48|24.94|25.19|25.27|25.5|25.52|25.87|25.76|25.26|25.41|25.21|25.12|25.74|25.75|25.38|25.56|25.58|25.35|25.64|25.93|25.91|25.15|25.38|25.5|25.58|25.83|25.84|25.74|25.73|25.44|24.87|24.16|24.35||24.34|23.89|23.48|23.69|23.76|24.7|25.47|25.05|25.11|25.35|24.83|24.65|24.7|24.54|24.52|24.72|24.98|25.2|24.74|25.11|25.47|25.25|24.79|25.27||25.4|25.29|25.35|25.17|24.61|24.65|24.12|24.12|24.27|24.25|23.9|23.88|23.46|23.73|23.69|23.53|24|24.02|24.15|24.45|24.47|25.92|25.61|25.38|25|25.21|25.67|25.9|25.63|25.42|24.83|25.08|25.29|25.3|24.77|24.36|26.47|25.57|25.44|26.16|26.46|25.38|25.56|25.9|25.97||25.73|25.59|24.98|25|25|24.72|23.6|23.56|23.55|23.24|23.29|23.5|23.51|23.66|23.28|22.38|22.63|22.12|21.88|21.79|21.86|22.15|22.45|22.56|22.37
02993|41341|/equities/tonix-pharm|R2000VALUE|54.1|54.87|53.9|53.24|58.48|58|58.5|60|59.97|55|54.2|54.01|58.5|58|54.7||55|52.69|56.9|66|63.4|59.61|62|59.9|53||48.99|53|57|52||49.6|52.5|51.75|54.49|68|46.7|46.9|44.5|47.48|44.9|44|56|41.98|40|40|39|39.85|39.8|48|43.22|40.6||41.98|42|44|43.98|42.99|43|44.95|46.99|48|46.4|45|48.75|46.99|50|45|4.4|4.5|4.599|4.7|4.9|5.198|6.798|6.87|7|7.1|6.591|6.599|6.497|6.58|6.85|6.5|6.496|6.598|6.999|7.52|7.699|8.496|7.059|7.072|7.098|7.15|7.188|7.19|7.199|7.4|7.349|7.4|7.476|7.7|8.14|8.1|8.628|7.948|8.2|8.8|9.6|10.8||23.8|24.9|24.8|25.6|27.5|25.1|26|27.5|28|27.5|25|26.41|25.8|25.4|27.5|25.799|22.6|23|22.9|23|20.9|21|21.3|20.8|21|20.9|21|21|20.1|20.2|20.1|20.7|20.8|21|21|21|20.9|21.5|21.742|21.9|22|21.4|21|21.5||20.8|21.4|21.7|21.3|20.6|21.6|22.4|21.5|21.8|20.3|20|20.6|26.5|25.9|25.9|25.5|28.189|27.9|29.499|28.5|26.1|26.9|24.9|24.8||23.799|24|23.5|24|25.48|27.5|37.7|31.3|29.1|27.5|26.8|23.668|22.7|23.199|22.3|23.531|24.8|25.1|26.4|26.823|26.889|27.6|28.3|29|29.099|28.8|28.7|29|29.2|28.81|28.5|28.1|25.6|25.8|26.6|26.9|27.2|27.1|28|29.2|26.9|24.8|25|24.4|25||24.9|24.8|24.9|24.9|24.1|24.5|23.3|24.9|25.4|23.75|23.8|23.8|25.8|25.4|25.5|24.9|24.1|26.3|26.95|27.6|28.5|28.5|28.81|28.284|27.7
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|30.85|30.66|30.59|30.72|30.5|30.52|30.86|31.07|30.49|30.41|30.48|30.5|30.74|30.58|30.82||30.59|30.61|30.58|30.62|30.03|30.17|30.39|30.81|30.99||31.67|31.92|31.87|32||32.28|32.97|33.19|33.47|33.45|32.87|32.42|32.16|32.12|32.81|32.37|35.5|36.2|36.38|36.42|36.42|35.9|35.25|35.05|35.56|35.86||34.92|35.25|35.05|35|35.48|35.15|35.36|34.13|33.2|31.89|31.72|31.08|30.96|30.89|30.97|31.55|30.21|29.99|31.16|30.93|31.31|31.62|32.31|32|31.95|31.96|32.24|32.09|32.44|31.96|32.1|31.8|31.72|31.97|31.94|32.22|32.55|32.22|32.36|32.79|32.6|32.86|32.84|33|32.68|31.44|31.26|31.48|31.45|31.68|31.68|31.7|31.8|30.92|31.78|32.02|32.08||32.18|32.2|32.21|32.36|32.15|32.18|31.97|32|32|31.8|31.58|31.5|31.33|31.41|31.44|31.11|31.33|31.18|31.08|31.48|31.47|31.26|31.58|31.79|31.65|31.87|31.81|31.56|31.5|30.31|30.36|30.13|31.08|31.48|30.89|30.59|30.49|29.8|29.88|29.84|29.6|29.11|29.4|29.22||29.18|29.08|29.55|29.45|29.39|29.49|29.4|29.58|29.09|29.84|28.81|28.81|28.66|29.14|29.39|29.4|28.56|28.5|28.07|27.79|27.81|27.3|27.68|27.25||27.14|27.11|27.87|27.95|26.64|26.04|25.47|25.13|25.51|25.82|25.85|25.78|25.9|25.9|25.7|24.89|25.35|25.66|25.95|25.05|24.91|25.14|25.19|25.25|24.77|24.35|25.46|25.55|25.26|25.14|25.07|24.04|24.15|24.25|24.05|24.07|24.25|24.35|23.86|24.04|24.19|24.74|24.54|24.37|24.09||23.88|24|24.28|24.53|24.78|24.25|24.87|24.41|24.52|24.45|25.15|24.94|25.49|25.28|25.28|27.41|26.75|26.84|26.95|26.6|26.31|25.15|24.67|25.4|24.57
02996|16665|/equities/marlin-business-s|R2000VALUE|23.8|23.3|22.85|23.35|22.95|22.4|21.9|21.7|21.8|21.72|20.7|20.95|21.05|21.3|21.05||21.7|21.25|21.55|21.81|21.85|21.95|22.05|21.9|21.45||21.3|21.96|22|22.4||21.95|22.15|22.3|22.25|22.6|22.75|22.92|22.24|21.85|20.95|20.4|19.97|19.95|19.75|19.8|20.1|20.8|20.95|20.51|20.47|20.5||20.5|20.4|20.2|20|19.85|19.85|20|20|19.75|19|18.5|17.95|18|17.64|17.55|17.65|17.6|17.75|19.2|19.5|19.3|19.6|19.45|19.45|19.69|19.74|19.73|19.73|19.54|19.33|19.5|19.51|19.51|19.66|19.65|19.92|19.81|19.52|19.59|19.34|19.36|19.06|19.02|18.95|18.85|18.28|18.8|18.65|18.29|18.17|18.18|18.72|19.07|19.08|19.24|19.17|18.99||18.95|18.83|19.1|18.55|18.4|18.84|18.74|18.33|18.26|18.3|18.28|18.33|18.18|18.18|18.25|18.2|18.31|18.48|18.6|18.6|18.72|18.44|18.7|18.9|18.7|18.67|18.22|18.18|18|17.95|18.34|17.79|17.75|17.62|17.68|17.67|17.82|17.47|17.23|16.82|16.73|16.31|16.38|16.46||16.6|16.43|16.36|15.37|15.27|15.3|15.21|15.07|15.14|15.32|14.88|14.82|15.13|15.32|15.25|15.3|15.2|15.38|15.49|15.57|15.24|15.14|15.3|15.25||15.35|15.32|15.49|15.4|15.52|14.87|14.69|14.41|15.31|15.52|14.56|14.5|14.87|14.77|14.51|14.94|15.13|15.3|15.14|15.2|15.03|15.21|15.28|15.25|15.19|15.2|14.98|15.15|14.92|14.93|14.84|15.13|15.19|14.73|14.87|14.88|14.65|14.57|14.98|14.98|15|14.72|14.73|14.67|14.17||13.98|14.13|14.14|14.13|14.34|13.98|13.95|13.87|14.21|14.02|14|14.21|13.99|14.03|14.01|14.08|14.2|13.95|13.95|14|13.88|13.85|14.33|14.36|13.86
02997|52760|/equities/ptgi-holding|R2000VALUE|6.669|6.69|6.72|6.86|6.78|6.84|7.1|7.1|7.1|7.27|6.69|6.68|6.86|6.85|6.87||6.87|6.912|6.98|6.9|6.9|6.7|6.74|6.75|6.42||6.01|6.07|6|6.05||5.89|5.69|5.725|5.23|5.2|5.24|5.29|5.332|5.46|5.49|5.42|5.25|5.22|5.1|5.19|4.83|4.81|4.85|4.82|4.815|4.91||4.82|4.73|4.63|4.63|4.68|4.85|4.67|4.64|4.54|4.47|4.15|3.92|3.96|4|4.03|4.21|4.1|4.33|4.35|4.41|4.6|4.66|4.82|4.87|5.1|5.22|5.39|5.29|5.49|5.58|5.61|5.89|5.86|5.89|5.91|5.94|5.93|5.78|5.49|5.05|5.05|5.05|5.08|5.26|4.97|4.76|4.754|4.74|4.61|4.58|4.65|4.62|4.65|4.67|4.73|4.75|4.735||4.798|4.85|4.86|4.94|5.01|4.87|4.74|4.88|4.85|4.72|4.78|4.77|4.5|4.58|4.56|4.469|4.49|4.69|4.42|4.49|4.42|4.41|4.39|4.52|4.61|4.69|4.74|4.74|4.9|4.89|4.915|5.21|4.95|4.74|4.66|4.695|4.54|4.54|4.67|4.54|4.38|4.18|4.15|4.24||4.344|4.345|4.24|4.12|4.16|4.34|4.509|4.46|4.37|4.23|4.17|4.12|4.23|4.12|4.22|4.37|4.53|4.579|4.44|4.41|4.46|4.49|4.49|4.807||4.7|4.3|4.31|4.27|4.23|4.25|4.16|4.27|4.04|4.16|4.13|4.225|4.42|4.52|4.3|4.27|4.3|4.4|4.1|4.15|4.03|4.05|4.05|4.03|4.01|4|3.91|3.75|3.8|3.89|3.86|3.68|3.59|3.55|3.59|3.43|3.48|3.58|3.52|3.6|3.784|3.9|3.76|3.6|3.6||3.55|3.74|3.85|3.85|3.91|3.92|4.02|3.927|4|3.9|3.95|3.91|3.94|4.01|4.08|4|4|4.05|4.05|4.05|4.03|3.88|3.81|4|4
02998|16106|/equities/flexsteel-industries|R2000VALUE|52.03|53.46|51.68|51.25|51.19|54.43|55.56|55.96|57|55.35|54.81|55.35|56.25|55.49|57.01||57.83|57.19|59.12|59.81|59.39|59.96|61.79|61.7|62.55||61.75|62.7|61.18|61.78||60.91|61.38|62.55|62.99|61.41|60.7|60.84|60.03|61.57|62.68|62.45|61.59|59.67|56.68|57.28|57.27|55.67|55.33|55.5|55.02|55.98||54.31|54.26|54.29|54.43|52.72|51.64|50.76|50|49.09|45.99|44.43|43|43.24|42.08|40.89|41.49|42.16|42|40.99|41.31|41.13|41.2|41.44|41.72|48.58|50.72|50.95|50.42|51|50.82|51.1|51.59|52.22|53.29|53.07|52.45|52.79|52.18|52.72|53.8|53.96|54.14|53.78|54.25|52.48|52.05|51.63|51.41|52.19|51.75|50.5|49.84|49.89|49.68|50.85|50.47|50.11||49.89|48.03|47.94|47.94|47.09|47.39|46.9|44.67|44.36|43.97|43.92|43.87|44.07|43.49|43.48|42.84|42.87|42.53|42.1|41.6|41.58|41.48|41.81|41.86|41.65|41.83|41.98|41.89|42.15|42.23|42.59|42.61|42.67|42.8|42.93|43.12|42.87|42.19|42.3|41.36|41.24|40.31|39.87|39.56||40.15|39.67|40.17|40|40.02|41.15|42.36|42.3|42.07|42.15|41.92|41.64|42.2|41.7|41.96|41.51|41.5|41.48|41.09|41.05|41.17|41.75|41.53|41.82||42.37|41.75|41.1|41|40.54|40.51|40.62|40.27|40.28|40.6|40.95|40.67|41.29|41.31|41.5|41.58|41.56|41.59|41.77|42.04|40.94|40.93|41.69|42.01|40.83|41.07|41|41|42.93|42.99|43.65|43.96|43.75|43.49|44.53|44.51|45.29|45.16|44.99|44.94|44.05|45.59|45.79|45.36|44||42.41|43.5|43.99|44.37|44.66|44.01|43.54|43.08|42.75|43|43.25|44.3|44.78|42.5|41.06|41.45|41|41.42|42.51|41|41.4|41.4|42.22|41.71|40.76
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|27.2|27.1|26.9|27.025|26.65|26.5|26.4|26.65|27.4|27|27|27.25|27.15|27.45|27.65||28.15|27.95|28.195|28.05|28.35|29|29.35|29.95|30.2||30.1|30.5|30.6|30.65||30.1|29.75|29.9|30.3|30.2|29.8|28.925|29.4|29.5|29.75|30.15|29.95|30.2|30.125|30.25|29.9|29.3|29.15|29.4|29.55|29.55||29.55|29.65|29.4|29|29.35|29.45|29.15|29.6|28.45|27.75|26.8|27.05|27.15|26.3|26.15|26.1|26.55|26.6|26.2|26.75|27|27.35|27.5|27.65|27.55|27.65|27.7|27.45|28.02|25.9|25.96|25.51|25.06|24.51|24.73|25.09|24.405|24.13|24.37|25.62|25.985|26.16|26.5|26.5|26.16|25.59|26.14|26.62|25.81|25.16|24.96|25.3|25.34|25.735|26.141|25.695|25.55||25.61|26.18|25.48|25.45|25.1|25.28|23.2|23.58|23.53|23.67|24.18|24.36|24.63|24.42|23.77|23.1|22.91|22.86|23.01|23.24|23.03|23.36|22.14|23.16|22.84|23.166|24.12|25.55|24.04|25.27|25.312|25.5|25.57|25.03|24.34|24.87|25.22|24.901|24.87|24.48|23.68|24.42|22.56|22.66||22.61|22.15|22.02|21.86|22|22.76|23.52|23.02|23.28|23.87|23.85|23.28|24.015|24.04|24.65|24.86|25.27|25.26|25.74|25.53|25.13|25.21|25.48|25.67||25.54|25.19|25.24|24.2|24.46|24.18|23.9|23.89|25.2|25.46|25.81|25.94|27.3|29.1|32.74|33.215|33.88|33.73|33.64|32.88|33.645|34.615|34.82|35.21|35.475|35.3|35.88|35.37|34.9|35.61|36.02|35.82|35.555|34.95|34.9|34.56|34.28|34.21|33.78|34.328|34.18|33.2|32.31|31.95|32.66||32.38|33.08|33.73|35.6|35.96|35|35.29|36.73|37.75|37.48|37.62|37.51|38.35|38.54|38.1|36.14|36.06|35.63|33.8|35.93|36.23|37.58|37.18|36.536|35.81
03000|976457|/equities/secureworks-corp|R2000VALUE|10.62|10.67|10.61|10.52|10.67|10.67|10.62|10.66|10.78|10.54|10.89|10.94|10.84|10.94|11||11|10.48|10.49|10.54|10.88|10.72|10.82|10.78|10.75||11.01|10.71|10.73|10.91||11.05|10.89|10.9|11.08|10.62|10.86|10.81|10.98|11.69|11.75|12.31|12.49|12.54|12.5|12.03|12.45|12.53|12.5|12.48|12.56|12.56||12.58|12.59|12.58|12.82|12.73|12.6|12.73|12.73|12.47|12.31|12.62|12.29|12.06|11.9|11.95|11.82|11.94|11.85|11.57|11.58|11.55|11.56|11.54|12.45|12.28|12.19|12.29|12.7|12.8|12.31|12.66|12.69|12.79|12.83|12.83|12.81|12.73|12.58|12.69|12.86|13.02|13.14|12.7|13.1|13.04|12.25|12.44|12.97|13.01|13.06|13.08|13.45|13.65|14.01|14.14|15.8|14.83||14.36|14.28|14.36|14.63|14.47|14.59|14.63|14.73|14.8|14.77|14.67|14.12|14.1|14.23|14.25|14.13|14.16|14.18|14.19|14.35|14.51|14.7|14.59|14.76|14.89|14.96|15|15.07|15.02|14.86|14.58|14.48|14.79|15.19|15.46|15.42|15.03|14.96|14.99|14.79|13.98|14.08|14.11|14.07||14.08|14.23|14.24|13.56|13.66|13.93|14.22|14.49|14.64|15.27|15.87|15.5|16.23|15.14|13.6|13.39|13.6|13.6|13.5|14.08|13.55|13.79|14.38|13.98||13.91|13.93|13.89|13.82|13.98|13.99|13.7|13.84|14.33|13.9|12.88|13.01|13.2|13.22|13.32|13.59|13.68|13.7|13.75|13.48|13.49|13.7|14.05|13.74|14.1|14.6|||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|34.93|34.73|34.53|34.52|34.16|34.18|34.7|34.97|35.05|34.9|33.52|34.28|33.44|34.2|34.91||35.15|33.99|34.37|34.6|36.59|38.89|37.32|37.6|38.38||38.5|38.76|39.25|39.36||39.28|39.67|40.02|40.24|40.41|40.41|40.88|40.05|39.67|40.25|40.94|40.49|40.1|39.98|39.8|39.89|40.34|40.26|39.92|39.91|39.3||39.54|39.09|38.49|40.02|40.05|39.96|40|40|39.34|36|35.66|34.56|33.66|33.71|33.9|33.57|34.55|34.4|34.09|33.45|33.4|33.66|33.6|33.5|34.26|34.88|34.92|35.3|35.47|34.84|35.16|34.38|34.26|35|35.42|36.38|37.41|37.55|37.79|38.7|39.13|39.52|39.1|39.11|38.54|37.31|37.3|37.38|37.25|37.33|36.98|36.92|36.88|36.93|37.03|37.5|37.98||38.03|38.17|37.93|39|38.99|38.28|38.02|37.41|37.31|37.02|37.44|37.11|36.7|37.15|38|38|37.91|37.43|37.6|37.22|37|37.33|37.34|37.48|37.66|37.67|36.98|36.74|37.36|37.35|37.28|37.52|37.65|37.59|37.41|37.15|37.46|37.34|37.47|36.49|35.98|35.19|35.04|34.91||34.9|34.7|34.94|34.67|34.8|34.36|34.4|34.49|34.63|34.95|35.2|34.91|34.77|34.79|34.19|34.12|33.97|33.74|33.71|33.9|32.57|32.95|32.86|32.6||32.38|31.78|31.7|31.37|30.69|30.63|30.48|30.99|32.67|33|33.4|33.59|34.13|33.99|34.16|33.99|34.1|34.55|33.9|33.64|33.52|33.83|34.15|33.94|33.46|33.54|34.11|34.82|34.5|34.39|34.3|34.31|34.49|33.98|34.8|34.23|34.15|34.05|34.07|33.82|33.74|34.2|34.27|33.99|33.59||33.01|34.3|36.77|36.34|35.18|34.51|34.94|34.97|35.9|36.26|37.93|37.98|38.17|38.07|38|38.43|37.21|36.95|36.89|36.38|36.46|35.85|35.98|36.15|36.88
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|11.65|11.5|11.4|11.4|11.3|11.4|11.45|11.5|11.45|11.2|11.3|11.41|11.65|11.75|11.75||11.8|11.7|11.65|11.8|11.8|11.8|11.7|11.4|11.25||11.22|11.25|11.25|11.35||11.35|11.5|11.45|11.45|11.45|11.45|11.9|11.8|11.9|12|12.07|12.12|11.95|11.9|12.03|11.85|11.9|11.9|11.9|11.9|12||11.95|12.2|12.1|12.15|12.1|11.95|11.9|12|12.1|11.95|12|12|12.1|12.2|11.65|11.6|11.8|12|12.05|12.2|12.25|12.25|12.4|12.3|12.05|12|12.15|12.1|12.15|12.1|12.12|12.25|12.39|12.54|12.5|12.5|12.51|12.66|12.8|12.55|12.56|12.47|12.57|12.6|12.5|12.7|12.7|12.81|12.78|12.61|12.58|12.63|12.61|12.76|12.95|13|12.99||13.18|13.3|13.4|13.3|13.15|13.15|13.15|13.06|13.07|13.04|13.11|13.2|13.22|13.16|13.11|12.96|12.94|12.92|12.74|12.67|13.03|12.63|12.62|12.63|12.9|12.76|12.47|12.34|12.17|12.08|12.18|12.01|12.08|12.18|12.04|12|11.9|11.99|11.95|12.06|12.04|11.79|11.78|11.74||12.01|11.89|11.34|11.18|11.16|11.21|11.11|11.26|11.3|11.25|11.27|11.33|11.58|11.06|11.25|11.6|11.5|10.89|10.9|10.87|10.87|10.96|10.93|10.96||10.65|10.56|10.67|10.79|11.15|11.08|11.04|11.2|11.44|11.58|11.58|12.1|11.69|11.84|11.85|11.88|11.83|11.81|11.86|11.96|12.05|12.1|12.02|12.43|12.48|12.6|12.71|13.02|12.9|12.85|12.94|12.9|12.9|13.03|12.92|13.18|13|13.21|13.28|13.19|13.19|13.18|13.2|13.23|13.23||13.26|13.07|12.52|12.91|13.05|13.88|13.87|13.82|13.74|13.85|13.85|13.93|13.85|13.93|14.08|13.94|14|13.9|13.99|13.94|13.9|13.8|13.78|13.82|13.71
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|4.45|4.35|4.3|4.25|4.295|4.25|4.3|4.35|4.35|4.3|4.45|4.5|4.3|4.3|4.6||4.7|4.65|4.65|5.1|5.8|5.2|5.15|5.2|4.85||4.7|4.9|4.95|4.995||4.9|5|5.05|5.078|5.2|5.05|4.7|4.8|4.85|5|4.95|4.85|4.95|4.95|5|5|5|5.2|5.3|5.35|5.45||5.35|5.85|5.9|5.8|5.45|5|4.9|4.7|4.2|4.25|4.1|4.1|4.3|4.25|4.2|4.275|4.3|4.7|4.423|4.6|4.55|4.4|4.35|4.1|4.25|4.05|3.9|3.75|3.8|3.85|3.95|2.65|2.65|2.72|2.74|2.84|3|3.12|3.12|3.09|3.103|3.1|3.14|3.16|3.16|3.22|3.19|3.21|3.17|3.19|3.09|3.12|3.14|3.1|3.16|3.17|3.092||3.13|3.08|3.113|3.18|3.18|3.086|3.1|3.01|3.09|3.05|3|3.01|3.03|3|2.98|2.966|2.94|2.87|2.873|2.865|2.76|2.7|2.6|2.613|2.7|2.7|2.65|2.59|2.64|2.61|2.689|2.79|2.75|2.88|2.84|2.8|2.74|2.81|2.92|3.01|3.05|2.99|2.92|2.84||2.96|2.84|2.85|2.85|3.07|3.02|3.22|3.22|3.24|3.45|3.44|3.208|3.16|3.14|3.18|3.12|3.27|3.319|3.37|3.259|3.16|3.38|3.34|3.34||3.27|3.24|3.24|3.14|3.27|3.47|3.36|3.35|3.5|4.11|4.18|4.23|4.26|4.25|4.35|4.49|4.39|4.57|4.6|4.58|4.76|4.85|4.67|4.71|4.69|4.59|4.6|4.78|4.64|4.61|4.65|4.61|4.59|4.43|4.22|4.06|4.2|4.15|4.35|4.52|4.53|4.66|4.85|4.77|4.85||4.54|4.81|4.89|5.17|4.93|4.78|4.83|4.66|4.68|4.56|4.45|4.8|4.94|4.83|4.69|4.17|4.12|4.2|4.07|3.8|3.77|3.69|3.77|3.8|3.85
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|12.55|12.6|12.6|12.9|12.85|12.9|12.95|13|13.25|13.2|12.97|13|13.07|13.25|13.85||13.1|12.85|12.75|13|14.05|14.45|14.45|14.7|15.3||15.25|15.1|14.9|15.15||14.9|14.85|15.1|15.1|15.05|15|14.95|15.05|15.1|15.25|15.35|15.15|14.95|14.6|14.6|14.75|15.35|15.25|15.2|15.25|15.25||15.25|15.25|15.15|15.1|14.7|14.9|14.7|14.8|14.6|14.1|14.1|12.65|11.95|12.28|13|12.5|13.5|13.15|13.3|13.75|14.1|14.6|14.8|14.9|15.05|15.2|15.25|15.15|15.8|16.25|16.4|16.4|16.45|16.08|16.36|16.37|16.24|16.25|16.05|15.97|15.97|15.92|15.23|15.35|15.71|15|14.9|15.5|15.35|14.73|13.84|14|14.94|14.97|14.93|14.83|14.47||14.11|13.76|13.7|13.95|14.1|14.1|14.22|14.05|13.39|12.95|13.95|13.25|13.4|13.9|14.25|14.28|13.9|13.35|12.89|12.66|12.5|12.18|11.95|11.92|11.94|11.9|11.9|11.55|11.9|11.9|11.68|11.24|11.26|11.47|11.5|11.39|11.54|11.47|11.43|11|10.62|10.52|10.37|9.84||9.99|9.86|9.92|10.03|9.97|10.25|10.18|10.51|10.08|11.09|10.41|10.66|11.06|10.39|11.18|11.22|11.77|11.1|10.88|10.56|10.37|10.68|10.85|9.89||9.31|9.23|9.2|9.2|9.19|9.2|9.05|9.2|9.33|9.35|9.16|9.11|8.92|9.58|9.64|9.5|9.4|9.55|9.31|9.54|9.85|10.09|10.5|10.58|10.82|10.57|10.48|10.38|10.17|10.13|10.01|9.7|9.33|9.07|9.27|9.11|9.08|9.17|9.22|9.48|9.48|9.87|10.06|9.9|9.46||9.06|8.89|8.86|9|9.09|8.95|9.18|9.06|9.19|9.25|9.08|9.33|9.32|9.69|9.11|8.79|8.56|8.53|8.96|8.4|8|7.82|7.82|8.18|8.07
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|11.7|11.55|11.4|11.75|11.55|11.4|11.6|12.05|12.3|12.3|12.3|12.25|12.32|12.3|12.35||12.7|12.6|12.95|13.03|13.2|13.35|13.7|13.78|13.2||13.25|13.15|13|13.35||13.22|13.25|13.15|13.45|13.35|13.25|13.45|13.3|13.4|13.25|12.8|12.6|12.55|12.45|12.05|11.6|11.55|11.8|11.8|11.85|11.78||11.8|12.45|12.4|12.1|12.2|12.05|11.95|12.12|12|11.5|10.85|10.25|10.35|9.7|9.65|9.15|9.2|9.35|9.8|10.15|10.15|10.3|10.6|10.6|10.6|10.5|10.5|10.55|10.9|11.33|11.49|11.96|12|11.86|11.6|11.79|11.42|11.24|11.2|11.05|11.04|11.1|11.08|11.03|11.18|11.05|11.09|11.36|11.7|11.72|11.79|11.87|12.1|12.42|12.67|12.58|12.58||12.27|11.89|11.97|12.17|11.93|11.99|11.78|11.99|11.99|11.97|11.8|11.78|12.04|12.14|12.51|12.73|12.93|12.27|12.01|11.84|11.77|11.68|11.86|12.02|11.83|11.73|13.52|13.61|13.66|13.38|13.25|13.27|13.13|13.09|13.15|13.17|12.98|13.14|13.11|13.03|12.87|12.59|12.68|12.25||12.44|12.13|12.04|11.56|11.46|11.77|12.24|11.76|11.95|11.75|11.52|11.49|11.51|11.52|11.47|11.59|11.61|11.46|11.54|11.38|11.25|11.03|11.05|10.81||10.53|10.31|10.52|10.56|10.56|10.4|10.49|10.71|10.8|10.5|10.78|10.91|10.95|11.05|11.12|11.2|11.19|11.28|11.55|11.45|11.31|12.99|13.94|13.93|13.84|13.83|13.83|13.77|13.95|13.86|13.86|14.04|14.06|13.73|13.43|13.63|13.65|13.64|13.15|13.37|13.2|13.34|13.56|13.48|12.78||12.38|12.68|12.9|12.93|12.69|12.7|12.81|12.86|13.35|13.39|13.62|13.6|13.7|13.95|13.62|12.93|12.88|12.63|12.39|12.33|12.14|12.13|12.31|12.7|12.53
03014|102927|/equities/vital-thera|R2000VALUE|4.8|4.9|5|5.1|5.1|5.15|5.2|5.25|5.2|4.9|4.8|4.75|4.75|4.95|4.95||5|4.9|4.85|5.24|5.15|5.4|5.35|4.8|4.7||4.45|4.45|4.55|4.65||4.65|4.8|4.85|4.85|4.85|4.8|4.75|4.95|5|5.1|5.1|5.25|5.25|5.35|5.2|5.2|5.3|5.5|5.6|5.8|5.95||6.05|6.05|6.1|6.5|6.35|6.2|6.3|6.45|6.15|6.45|6.5|5.95|5.5|5.45|5.35|5.6|5.4|5.5|5.8|5.75|5.75|5.95|6|6.05|6|6.4|6.2|6.05|6.2|6.3|6.4|6.55|6.58|6.43|6.5|6.5|6.31|6.16|6.27|6.18|6.22|6.33|6.17|6.1|6|5.97|5.94|5.99|6.19|5.97|6.05|6.2|6.33|6.21|6.3|6.23|6.26||6.18|5.88|5.82|5.93|5.98|6|6|6.09|6.1|6.14|6.05|6.15|6.34|6.32|6.53|6.24|5.97|5.97|6.04|6.17|6.23|6.38|6.63|6.39|6.53|6.33|6.61|6.64|6.46|6.52|6.67|6.56|6.48|6.59|6.71|6.77|7.36|7.04|6.89|6.86|6.81|6.47|6.41|6.55||6.55|6.31|6.54|6.56|6.57|7.11|7.15|7.15|7.46|7.39|8.14|8.15|8.37|8.03|8.05|7.95|8.05|8.06|7.74|7.74|7.77|8.14|8.18|8.38||8.3|8.26|8.29|8.3|8.27|8.22|8.21|8.48|8.63|8.58|8.4|9.21|9.25|8.65|8.51|8.39|8.44|8.4|8.42|8.66|8.97|9.12|9.11|9.21|9.24|9.25|9.29|9.3|9.25|9.29|9.25|9.3|9.17|8.87|8.93|9.33|9.33|9.55|9.48|9.71|9.47|9.54|9.3|9.11|8.99||9.13|9.2|9.43|9.73|9.3|8.58|8.8|8.95|9.2|8.95|9.06|9.61|9.38|9.58|9.25|8.87|8.9|8.41|8.57|8.69|8.14|8.03|8.42|8.5|8.1
03015|30798|/equities/ibio-inc|R2000VALUE|4.2|4.2|4.2|4|3.95|4|4.1|4.14|4|3.9|3.9|3.998|4|3.925|4.099||4|4.098|4.199|4.1|4.2|4.5|4.55|4.5|4.2||3.95|3.7|3.786|4.25||4.1|3.9|4|4|4.188|4.1|4.098|4.2|4.271|4.3|4.3|4.3|4.378|4.4|4.204|4.499|4.439|4.55|4.7|4.899|4.835||4.9|4.9|5.1|5.3|5.4|5.1|4.983|4.82|4.9|4.9|4.7|4.6|4.05|4.4|4.8|5.1|5.2|5.2|5.282|5.3|5.199|5.2|5.268|5.3|5.4|5.4|5.3|5.385|5.5|5.5|5.498|5.5|5.583|5.5|5.598|5.6|5.6|5.6|5.6|5.6|5.68|5.699|5.68|5.685|5.795|5.78|5.8|5.799|5.95|5.93|5.787|5.95|5.844|6.2|6.298|6.4|6.392||6.259|6.3|6.2|6.384|6.3792|6.4|6.4|6.599|6.6|6.8|6.787|6.8|6.6|6.7|6.7|6.588|6.6|6.7|6.9|6.9|6.929|7|7.2|6.683|6.48|6.498|6.522|6.5|6.5|6.5|6.5|6.6|6.8|6.6|6.8|6.783|6.882|6.7|6.8|6.9|7|7.12|6.814|7.2||7.499|7.997|7.4|6.8|6.88|6.597|6.499|6.697|6.998|7.068|7.5|7.3|7.489|6.7|6.4|6.305|6.5|6.7|6.7|6.771|6.8|6.817|6.872|6.8||6.9|7|6.978|6.979|7|7|7|7|7|6.998|7|7|7|7.05|7|7|7.05|7.2|7|7|7.175|7.7|7.6|6.397|6.2|6.3|6.199|6.3|6.395|6.3|6.2|6|5.699|5.8|6.054|5.898|5.9|6|5.95|5.993|5.89|5.859|5.78|5.879|5.946||5.946|5.95|5.95|5.93|6.39|6.398|6.39|6.399|6.4|6.3|6.2|6.2|6.208|5.95|5.85|5.95|5.9|6.22|6.3|6.4|6.4|6.4|6.1|5.8|5.736
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|9.33|9.43|9.24|9.41|9.37|9.25|9.26|9.48|9.53|9.3|9.15|9.33|9.17|9.22|9.27||9.33|9|8.88|8.77|9.08|9.51|9.5|9.68|9.66||9.53|9.52|9.88|10.02||10|9.97|9.94|10.04|10.12|10.28|10.04|9.92|10.34|10.37|10.5|10.5|10.33|10.43|10.28|10.21|10.3|10.24|10.3|10.34|10.2||10.35|10.5|10.5|10.5|10.37|10|10|9.87|9.96|9.55|9.31|8.88|8.96|8.9|8.7|8.63|9.05|9.2|9.33|9.45|9.23|9.28|9.25|9.19|9.2|9.2|9.2|9.2|9.25|9.23|9.3|9.37|9.49|9.29|9.02|9.07|9.12|9.02|8.98|8.92|8.92|8.81|8.79|9.09|9.07|8.92|9.09|9.02|9.09|9.05|8.95|9.08|9|9.18|9.4|9.41|9||9.06|9|9.04|9.07|9.1|9|9|8.98|9.05|9.44|9.17|8.91|8.64|8.6|8.74|8.98|8.84|8.95|9.04|9|9|8.99|9|8.98|9|9|9|9.19|9.15|8.88|9|9.41|9.6|9.84|9.8|9.01|8.82|9.06|8.99|8.91|8.47|8.58|8.49|8.04||7.94|7.77|7.72|7.65|7.44|7.42|7.77|7.53|7.8|7.77|7.78|7.42|7.33|7.1|7.09|7.44|7.6|7.49|7.57|7.71|7.61|7.79|7.89|7.9||7.6|7.6|7.54|7.3|7.4|7.18|7.01|7.03|7.1|7.02|6.75|6.6|6.58|6.68|6.83|6.15|6.13|6.01|6.18|6.45|6.32|6.4|6.42|6.17|6.08|6|5.94|5.86|5.89|5.92|5.91|6.06|6.15|5.84|5.87|5.81|5.84|6.08|6.22|6.3|6.31|6.12|6.02|5.58|5.58||5.57|5.63|5.84|5.79|5.83|5.6|5.6|5.69|5.84|5.82|5.34|5.19|5.2|5.21|5.24|5.24|5.08|4.89|4.89|4.89|4.7|4.68|4.65|4.87|4.61
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|40.39|39.9|41.3|39.55|39.34|40.74|42.14|43.61|36.82|37.1259|37.8|38.92|39.69|39.4499|41.23||42.98|39.27|40.04|39.543|39.13|40.04|41.0193|40.7393|37.87||38.22|38.4776|39.2|38.99||38.99|40.11|44.744|46.2|48.44|49|49.35|49.7|52.15|52.43|48.86|51.3338|47.11|49.49|55.776|57.4|58.681|58.702|60.2|62.965|59.08||59.353|63.7|69.3|69.3|63.7|63.707|58.8|58.8|59.5|58.8|61.593|51.8|52.5|53.2|53.214|54.18|52.5|56|56.707|60.809|59.507|60.9|61.6|63.672|64.316|65.716|64.96|67.116|65.1|62.3|59.5|60.2|60.2|59.43|59.472|59.43|54.81|54.572|54.81|53.9|54.593|53.2|54.782|54.6|54.6|53.9|53.9|54.593|52.794|52.794|54.6|55.965|58.8|55.853|78.337|45.493|43.75||45.36|44.8|46.06|42|42|41.86|42|42.7|44.1|48.034|45.5|45.612|45.5|40.6|40.614|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.227|38.5|39.2|40.95|41.3|40.6|41.3|41.3|41.3|42.84|43.4|42.854|43.4|44.1|44.1|40.6|41.3|41.314|41.321|41.3|41.3||41.93|41.293|41.3|41.58|44.1|43.75|47.397|48.3|46.893|49|46.9|49.7|45.5|44.394|44.8|45.5|46.2|46.893|47.6|48.839|46.9|49|51.793|52.43||53.2|53.2|53.55|53.9|53.2|53.2|53.2|53.9|53.9|55.916|51.1|50.841|50.75|51.17|49.693|49.7|52.549|50.4|49.49|49.511|55.3|52.36|53.193|55.3|55.3|56|49.7|49.7|49.7|47.572|47.376|43.05|44.1|45.5|40.6|42|40.6|44.1|41.3|41.3|41.02|37.954|39.9|40.32|39.9||42|42.679|42.7|44.856|46.144|44.1|42.665|44.1|44.1|44.73|42.007|43.4|44.8|45.598|44.8|56|49|43.379|48.3|44.8|46.9|48.3|46.2|46.2|49.63
03020|15609|/equities/bassett-furniture|R2000VALUE|27.55|28.05|29.31|28.6|28.2|28.5|29.6|29.5|30.7|30.55|28.45|28.43|28.25|27.8|27.95||28.3|29.7|29.85|30.35|30.3|30.45|30.75|30.8|30.6||30.68|30.87|30.25|31.15||31.05|30.4|30.6|30.98|30.4|30.25|30.4|31.5|31.7|31.55|31.75|30.9|30.95|29.2|28.9|28.85|29.45|29.75|29.65|29.25|29.45||29.7|29.7|29.65|29.9|29.35|28.45|28.3|29.2|28.55|26.95|25.25|24.15|24.1|23.55|23.05|23.45|23.7|23.5|23.8|23.45|23.55|23.85|24.1|23.62|24.26|24.37|24.18|24.24|24.45|24.64|24.96|25.43|25.41|25.5|25.38|24.45|23.29|23.19|23.63|24.14|25.07|25.19|24.97|25.26|25.27|24.58|25.19|25.27|24.91|24.77|24.51|25.11|25.01|25.38|25.63|25.43|25.24||25.19|24.99|25.48|25.47|25.27|25.29|25.13|25.71|26.02|25.36|25.46|25.49|25.49|25.56|25.82|26.15|26.02|26.16|25.96|25.86|25.71|25.56|25.48|25.96|26.11|26.3|26.34|26.58|26.61|26.49|26.39|26.65|26.74|26.55|26.66|26.56|26.48|26.31|26.2|25.98|25.95|25.56|24.99|24.73||24.9|27.28|27.8|27.23|27.17|28.4|29.07|28.94|28.83|29.36|28.92|29.04|28.98|28.79|28.77|28.97|29.92|29.85|29.07|28.97|28.67|28.58|28.11|28.1||28.1|28.3|28.6|28.26|27.5|27.4|27.21|27.08|28.17|28.45|27.64|28.81|29.23|29.25|29.25|29.23|29.98|29.84|30.11|29.9|29.92|30.8|30.28|30.16|29.8|30.23|30.74|30.65|30.62|31.06|32|32.21|31.9|32.09|32.34|31.96|32.39|32.69|33.25|32.82|31.86|33.35|32.61|32.95|32.17||31.87|31.62|32.25|33.28|33.68|33.11|32.25|33.22|32.69|32.61|32.52|32.7|32.71|33|33.1|32.48|32|31.57|31.39|30.56|29.94|30.08|30.28|30.78|30.28
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|10|10.1|10.4|10.55|10.5|10.6|10.8|10.9|10.95|10.5|10.65|10.85|11|11|11.15||11.7|11.5|11.7|11.6|11.65|11.75|11.9|11.75|11.88||12.4|12.65|12.75|12.6||12|12.05|12.15|12.35|12.35|11.95|12.05|11.8|12.07|12.15|11.9|11.6|11.2|11|11|11|10.95|11|10.5|10.45|10.25||10.05|10.1|10.1|10|9.9|9.9|10.05|10.1|9.95|9.15|8.7|8.05|8.2|8|8.25|8|8.03|8.15|8.25|8.25|8.3|8.5|8.65|8.85|8.6|8.65|8.6|8.85|8.77|8.88|8.97|9.06|9.14|9.26|9.14|9.14|9.03|9|9.01|9.17|9.01|9.04|8.8|9.05|8.96|8.89|8.82|8.82|8.59|8.75|8.78|8.53|8.54|8.68|8.83|8.96|8.98||9.18|8.95|8.67|9|8.94|8.6|8.65|8.75|8.65|8.58|8.73|8.62|8.6|9.19|8.91|8.74|8.74|8.54|8.92|8.58|9|9.03|9.06|9.21|9.23|9.18|9.08|9.14|9|9.05|9.19|9.24|9.06|8.3|8.22|7.92|7.53|7.63|7.88|7.91|7.63|7.56|7.55|7.77||7.89|7.79|7.93|8.22|8.1|8.45|8.73|8.65|8.5|8.49|8.29|8.22|8.21|8.07|8.06|8.16|8.4|8.52|8.43|8.46|8.38|8.59|8.57|8.62||8.67|8.64|8.57|8.52|8.07|7.9|7.75|7.9|8.09|8.19|8.42|8.03|8.05|8.08|8.15|9.27|9.36|9.68|9.87|10.2|9.92|10.12|10|9.87|9.68|9.68|9.48|9.58|9.84|9.9|10.03|9.88|9.73|9.67|9.44|9.23|9.39|9.42|9.52|9.89|10.04|9.7|9.7|9.59|9.44||9.19|9.35|9.1|9.25|9.01|9.07|8.63|8.95|9.8|9.88|9.23|9.22|9.16|9.42|9.31|9.36|9.35|9.29|9.31|9.39|9.12|9.04|9.22|9.09|8.99
03024|16124|/equities/republic-first|R2000VALUE|7.775|7.8|7.7|7.663|7.6|7.65|7.6|7.6|7.838|7.75|7.9|7.8|7.8|7.85|7.95||8.075|8.049|8.025|8.1|8.05|7.95|7.8|8.25|8.55||8.425|8.375|8.725|9.15||9|8.9|8.8|8.5|8.512|8.5|8.5|8.55|8.5|8|8.15|8.4|7.675|7.987|6.1|5.494|5.6|5.433|5.25|5.2|5.2||5.25|5.25|5.25|4.95|4.85|4.65|4.75|4.95|4.75|4.45|4.25|3.9|3.9|3.9|3.9|3.9|4|4.1|4.1|4.05|4.1|4.1|4.05|3.95|4|4.05|4.1|4.15|4.09|4.1|4.17|4.09|4.12|4.157|4.19|4.08|4.08|4.1|4.12|4.16|4.25|4.15|4.15|4.21|4.2|4.248|4.21|4.223|4.25|4.12|4.12|4.397|4.18|4.22|4.23|4.25|4.29||4.24|4.18|4.14|4.196|4.22|4.37|4.33|4.33|4.32|4.3|4.34|4.35|4.33|4.34|4.34|4.35|4.34|4.34|4.34|4.38|4.39|4.34|4.3|4.398|4.4|4.4|4.44|4.43|4.44|4.37|4.35|4.35|4.36|4.35|4.44|4.44|4.52|4.38|4.4|4.39|4.355|4.3|4.47|4.37||4.4|4.345|4.31|4.17|4.1|4.16|4.34|4.204|4.14|4.05|4.039|4.04|4.05|4.228|4.3|4.3|4.44|4.47|4.49|4.36|4.34|4.418|4.43|4.43||4.45|4.52|4.5|4.51|4.54|4.51|4.55|4.59|4.6|4.64|4.65|4.65|4.65|4.66|4.66|4.65|4.67|4.65|4.673|4.725|4.7|4.77|4.82|4.805|4.71|4.8|4.8|4.7|4.84|4.81|4.7|4.7|4.7|4.6|4.59|4.49|4.46|4.49|4.47|4.46|4.38|4.39|4.4|4.34|4.28||4.26|4.27|4.27|4.26|4.24|4.19|4.16|4.24|4.235|4.24|4.16|4.14|4.16|4.19|4.35|4.36|4.28|4.14|4.15|4.19|4.15|4.14|4.06|4.1|4
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|287|288.91|294.4|297.39|309.27|315.22|312.93|319.64|316.66|314.83|312.87|310.41|314.93|321.5|319.52||320.43|322.11|318.85|318.31|315.68|320.31|321.52|325.63|319.52||320.98|324.75|323.6|326.79||322.3|319.06|322.51|322.29|317.76|318.85|318.19|318.17|318.91|316.29|317.66|317.4|312.34|308.44|309.68|315.37|313.81|312.33|311.81|315.66|314.6||314.36|315.66|304.86|301.2|308.68|310.71|308.55|314.85|318.99|310.11|298.38|293.81|283.76|280.66|287.79|286.56|291.07|292.4|290.49|289.61|293.4|296.66|297.81|293.03|294.4|293.07|294.71|292|293.95|295.76|298.43|292.4|297.08|294.35|297.37|298.38|292.88|294.61|290.41|289.08|289.06|286.9|286.52|291.75|285.86|283.11|287.89|295.73|300.3|291.39|286.42|290.04|295.38|298.96|305|303.61|298.44||298.78|295.36|301.73|304.36|303.96|304.37|302.37|302.37|305.69|304.19|301.71|302.33|299|290|291.49|283.38|285.74|283.96|282.44|272.65|272.46|272.8|274.66|278.57|281.33|278.9|279.11|278.57|279.77|280.06|281.1|281.08|282.01|280.44|280.44|282.44|279.91|278.45|275.12|272.43|278.34|271.86|271.8|269.91||272.51|272.84|267.46|270.26|281.11|282.96|278.94|268.48|270.5|276.02|278.44|278.14|279.6|280.33|278.35|280.44|282.91|281.36|284.68|284.22|280.77|281.77|278.7|267.64||266.74|255.42|256.82|251.07|247.18|241.57|244.26|244.56|247.37|246.9|245.88|240.4|247.76|248.24|245.08|241.43|248.38|249.91|252.53|252.32|250.51|250.54|250.54|251.87|249.01|250.77|248.91|249.21|248.74|248.54|249.86|251.2|251.87|251.87|251.87|245.88|242.67|242.56|244.04|252.52|247.88|247.37|252.53|248.48|245.48||247.55|247.55|246.53|248.34|256.44|255.52|243.52|252|256.57|256.13|254.32|262.49|265.4|263.94|265.79|259.18|256|249.21|247.88|247.21|247.88|247.59|251.19|248.32|244.56
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|15.35|15.1|15|14.65|14.7|14.7|15.1|14.95|15.1|15|15.03|15.07|15.15|15.35|15.05||15.25|15.25|15.35|15.03|14.55|14.85|14.85|15.1|15.5||15.3|15.3|15.2|15.25||15.15|14.9|14.6|13.65|13.7|13.72|13.7|13.65|13.9|13.95|13.9|13.7|13.65|13.6|13.6|13.45|13.9|13.7|13.65|13.75|13.8||14.1|14.05|13.65|13.4|12.75|12.6|12.6|12.82|12.62|12.1|11.8|11.85|12.65|12.65|12.7|12.65|12.6|12.65|12.59|12.48|12.46|12.76|12.98|12.95|13.01|12.94|12.98|12.97|12.89|12.98|13.01|12.87|12.86|12.72|12.77|13.01|13.13|13.25|13.26|13.29|13.33|13.41|13.36|13.66|13.64|13.23|12.94|13.15|13.24|13.16|13.13|13.18|13.29|13.32|13.57|13.67|13.83||13.82|13.71|13.5|13.42|13.48|13.58|13.53|13.47|13.39|13.28|13.56|13.53|13.5|13.74|13.8|13.95|13.97|13.89|13.76|12.22|12.26|12.05|12.09|12.07|12.26|12.21|12.31|12.34|12.7|12.84|12.82|12.63|12.53|12.32|12.27|12.4|12.51|12.53|12.6|12.57|12.4|12.21|12.29|12.5||12.43|11.91|11.95|12.03|11.9|11.95|12.09|11.98|12.17|12.21|12.01|11.95|12.25|12.2|12.3|12.47|12.61|12.66|12.81|12.53|12.5|12.51|12.37|12.32||12.35|12.28|12.25|12.45|12.5|12.61|12.57|12.73|13.05|13.53|13.7|13.48|14.47|14.45|13.97|13.95|14.43|14.51|14.48|14.04|14.21|14.46|14.16|14.25|14.2|14.14|14.27|14.43|14.5|14.3|14.14|14.31|14.37|14.56|14.6|14.39|14.7|14.67|14.61|14.61|14.61|14.62|14.68|14.14|13.69||13.65|13.51|13.45|13.69|13.65|13.86|13.62|13.8|13.97|14.04|14.15|14.34|14.14|14.4|14.75|14.8|13.5|13.4|13.43|13.47|13.31|13.27|13.29|12.97|12.7
03032|1061145|/equities/solid-biosciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|10.71|11.16|11.5|11.07|11.2|11.83|11.92|12.09|12.12|11.86|11.72|11.8|11.7|11.73|11.64||11.51|11.17|11.12|11.06|10.87|10.87|10.78|10.82|10.63||10.56|10.71|10.77|10.91||11.06|11.19|11.24|11.25|11.21|11.14|10.97|10.98|11.07|10.95|10.94|10.69|10.34|10.08|9.93|9.56|9.63|9.87|9.94|9.93|9.93||10.03|10.05|9.99|10.3|10.46|10.6|11.14|12.06|10.98|10.88|10.26|10.27|10.42|10.53|11.06|10.85|10.51|10.59|10.58|10.88|10.95|10.76|10.97|10.64|10.77|10.73|10.77|10.99|10.86|10.72|10.74|10.81|10.6|10.35|10.37|10.42|10.38|10.19|10.07|9.57|9.78|9.78|9.77|10.01|10.01|9.68|9.85|9.77|9.7|9.65|9.62|9.62|9.89|10.33|10.63|10.59|10.68||10.93|10.89|10.92|11.02|11.02|10.97|11.09|11|10.74|10.63|10.54|10.41|10.74|10.8|10.8|10.72|10.86|11.06|11.22|11.17|11.42|11.28|11.35|11.72|12.08|12.21|12.12|12.15|12.34|12.14|12.02|12.03|12.05|12.19|12.21|12.17|12.42|12.49|12.31|12.31|12.29|12.09|11.86|11.64||11.51|11.52|11.51|11.6|11.57|11.59|11.56|11.5|11.7|11.79|11.75|11.68|11.53|11.62|11.63|12.13|12.25|12.17|12.29|11.96|11.88|12.22|12.15|11.87||12.13|12.11|12|12|11.88|11.56|11.4|11.5|11.99|12.05|12.04|12.03|11.92|12.23|12.46|12.08|11.72|11.57|11.69|11.98|11.89|12.03|12.01|12.19|12.13|12.31|14.26|18.13|17.13|17.46|17.62|18.04|17.81|17.51|17.92|17.85|18.27|18.17|17.49|18.56|19.31|19.16|19.51|19.12|19.11||18.91|19.08|19.2|19.25|19.08|18.83|18.54|18.56|18.62|18.46|18.68|18.46|18.51|18.58|18.54|18.01|18.19|18.03|18.07|18.13|17.86|17.34|17.15|17.29|17.53
03037|989653|/equities/cogint-inc|R2000VALUE|3.75|3.8|3.85|3.85|3.9|4|4|3.95|4|3.9|3.98|3.95|4.05|4.1|4.2||4.1|3.95|4|3.8|3.8|3.95|3.8|3.65|3.55||3.7|3.75|3.7|3.55||3.55|3.65|3.8|3.65|3.65|3.55|3.45|3.35|3.5|3.55|3.4|3.3|3.25|3.3|3.25|3.25|3.3|3.6|4.5|3.5|3.55||3.52|3.45|3.5|3.5|3.55|3.49|3.7|3.8|3.95|3.95|3.92|4.2|4.15|3.69|3.9|3.79|3.77|4.25|3.95|3.7|3.55|3.45|3.75|3.65|3.75|3.55|3.82|3.65|3.94|4.02|4.09|4.3|4.33|4.4|4.6|4.85|5.1|5.25|5.13|5.26|5.25|5.2|5.57|5.3|5.52|5.81|5.69|5.84|6.06|6.14|6.22|5.92|5.96|5.83|5.53|5.48|5.09||4.84|4.85|4.92|4.95|4.99|5|4.93|4.94|5|4.94|4.85|5.03|5.07|5.17|5.2|5.2|5.2|5.15|5.33|5.35|5.18|5.12|5.1|5.12|5.2|5.22|5.14|5.14|5.01|5.09|5.13|5.24|5.2|5.25|5.25|5.19|5.07|5.12|5.13|4.86|4.8|4.62|4.7|4.75||4.76|4.76|4.69|4.54|4.74|4.96|4.74|4.68|4.65|4.7|4.7|4.72|4.74|4.75|4.91|4.87|4.83|4.85|4.95|5.05|5.25|5|5.04|5.3||5.16|5.25|5.55|5.12|5.2|5.14|5.2|5.25|5.6|5.65|5.69|5.68|5.68|5.06|5.18|5.19|5.1|5.15|5.21|5.3|5.24|5.39|5.28|5.28|5.35|5.47|5.71|5.92|5.83|5.74|5.7|5.47|5.25|5.44|5.5|5.52|5.33|5.37|5.35|5.41|5.75|5.8|5.26|5.28|4.97||5.17|5.38|5.1|5.12|5.02|5.02|5.1|5.45|5.58|5.5|5.69|5.71|5.97|6.3|5.68|5.15|5.17|5.09|5.34|5.24|4.88|4.84|4.87|5|5
03038|21142|/equities/startek-inc|R2000VALUE|8.86|8.85|8.8|8.75|8.79|8.71|8.87|9|9|8.89|8.78|8.72|8.74|8.6|8.59||8.66|8.62|8.82|8.73|8.7|8.75|8.84|8.87|8.68||8.65|8.78|8.68|8.9||8.88|8.8|8.95|9|8.96|9.06|9.14|9.1|9.05|8.48|9.04|9.22|8.99|9|9.21|8.63|8.75|8.79|8.76|8.49|8.33||8.26|8.5|8.6|8.59|8.6|8.66|9|8.99|8.81|8|7.85|8.4|7.05|6.57|6.72|6.64|6.75|6.75|6.75|6.72|6.8|6.72|6.75|6.82|6.59|6.3|6.33|6.28|6|6|6.04|6|5.82|5.91|5.98|6.15|6.16|6.29|6.25|6.38|6.3|6.35|6.4|6.06|6.01|6.02|6|5.93|5.65|5.6|5.5|5.69|5.75|5.79|5.83|5.74|5.75||5.75|5.67|5.65|5.67|5.69|5.6|5.3|5.25|5.1|4.82|4.62|4.58|4.63|4.54|4.49|4.39|4.3|4.3|4.47|4.44|4.47|4.5|4.37|4.31|4.27|4.22|4.24|4.22|4.23|4.29|4.25|4.28|4.3|4.23|4.23|4.33|4.35|4.38|4.37|4.42|4.35|4.35|4.43|4.49||4.4|4.42|4.6|4.75|4.63|4.62|4.72|4.65||4.66|4.64|4.8|4.85|4.61|4.6|4.54|4.62|4.58|4.58|4.43|4.39|4.37|4.29|4.3||4.35|4.39|4.39|4.39|4.34|4.49|4.2|4.19|4.14|4.27|4.28|4.31|4.75|4.67|4.61|4.5|4.44|4.34|4.3|4.3|4.1|4.12|4.09|4.08|4.06|4.14|4.04|4.16|4.21|4.25|4.25|4.39|4.4|4.39|4.13|4.19|4.29|4.32|4.32|4.39|4.44|4.44|4.57|4.41|4.52||4.34|4.38|4.43|4.44|4.55|4.32|4.34|4.49|4.39|4.48|4.98|4.4|4.49|4.55|4.68|4.92|4.65|4.46|4.52|4.55|4.62|4.61|4.65|4.98|5.02
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|13.7|13.73|13.9|13.86|14.17|14.48|14.62|14.87|15|14.86|15.1|15.08|14.93|14.927|15.3||15.6|15.6|15.95|16.27|16.31|16.31|16.31|16.31|16.04||15.43|16.065|15.83|16.61||16.49|16.7|17.04|16.73|15.96|15.59|15.35|15.12|15.41|14.88|14.81|14.6|13.87|13.8|14.07|13.73|13.98|14.14|14.11|14.1|14.31||13.72|13.63|13.21|13.72|13.91|13.79|13.6|13.87|13.62|12.36|11.62|11.43|11.83|11.46|11.814|12.999|14.87|14.52|13.95|14.228|14.345|14.36|14.45|14.45|15.11|15.25|15.39|15.52|15.79|15.37|15.12|15.465|16.07|16.72|16.12|16.57|16.715|16.96|17.09|17.16|17.15|16.88|17.02|17.15|17.05|16.66|16.41|16.34|16.07|15.76|15.9|15.78|15.56|15.41|15.71|15.805|15.87||15.84|15.88|15.88|15.86|15.79|15.76|15.57|15.46|15.58|15.7|15.93|16.04|14.91|14.94|15.02|15.3|15.4|15.49|15.68|15.68|15.14|15.2|15.4|15.725|15.85|16.21|16.255|16.21|16.32|16.41|16.33|16.565|16.82|16.79|16.63|16.52|16.73|16.43|16.08|16.02|16.19|15.85|16.15|16.25||16.575|16.41|15.97|16.2|16.14|16.5|17.21|17.23|17.22|17.85|17.25|17.15|17.27|17.295|17.725|17.79|18.092|18.025|18|17.77|17.9|18.25|18.26|17.86||18.23|18.22|18.27|18.21|18.12|18.29|18|17.84|18.02|18.25|17.82|17.84|17.82|17.75|17.64|17.44|16.77|16.56|16.71|17.48|16.525|17.32|14.95|15.025|15.55|15.62|16.02|16.05|16.28|16.745|16.77|17.37|17.52|17.28|17.25|17.63|17.49|18.3|19.02|19.73|19.29|19.39|19.38|18.96|18.44||18.12|18.02|18.31|18.17|18.42|18.07|18.18|17.49|18.5|18.16|18.015|18.02|18.02|18.22|19.03|20.04|19.97|20.04|19.8|19.76|19.35|19|18.92|19.15|18.08
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|36.95|36.7|35.95|36.25|35.2|34.95|35.75|35.7|35.75|35.25|34.5|34.35|34.7|34.55|34.4||34.75|34.1|34.3|34.5|33.91|34.1|34.1|34.05|33.75||33.75|33.7|33.9|34||33.35|33.7|33.9|33.95|34|34.1|34.15|34.2|34.5|34.1|34.6|35.75|34.7|34.25|34.2|34|34|33.95|34.15|34.05|34.25||34.1|34.05|34.4|34.25|34.7|34.6|34.65|34.95|34.33|34.3|34.38|34.35|34.3|33.6|33.55|33.45|34.75|34.1|33.85|34.45|34.4|34.95|34.95|34.75|35.58|35.75|35.95|35.1|35.37|34.81|34.64|34.71|35.25|35.21|35.27|35.2|35.96|35.85|35.52|35.26|35.26|34.99|34.79|35.12|34.68|34.2|33.95|33.5|33.49|33.56|33.48|33.38|33.38|33.5|33.58|34.06|34.1||34.16|33.23|33.08|32.87|32.98|32|31.9|32|32.2|31.92|31.86|31.83|31.77|31.65|31.5|30.83|30.59|30.66|31.02|31.51|31.19|30.01|29.68|29.89|29.92|29.94|29.99|29.96|29.66|29.97|30.1|30.81|31.11|30.63|30.35|30.76|30.69|30.91|30.79|29.95|29.46|29.15|29.43|29.7||29.5|28.88|28.67|28.4|29.18|29.49|29.89|29.61|29.52|30|29.78|29.44|29.51|29.24|29.53|30.04|30.2|30.33|30.22|30.02|29.81|29.95|30.09|30.41||30.24|30.28|30.35|30.45|30.22|30.23|30.07|30.24|30.65|30.88|30.89|30.59|30.46|30.7|30.49|30.59|30.5|30.77|30.67|30.77|30.71|30.19|30.4|30.63|30.5|30.39|30.54|30.8|30.56|30.88|30.69|30.73|30.74|30.7|30.15|28.84|29.02|29.1|28.65|28.97|28.3|28.42|28.5|28|28.05||28.17|28.2|28.13|28.33|28.36|28.3|28.06|28.48|28.75|28.39|28|27.95|28.19|28.43|28.25|28.25|28|28.8|28.63|28.42|28.04|28.25|28.74|29.46|28.43
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|10.98|10.82|11.1|11|10.84|10.898|10.775|10.56|11.33|11.419|11.58|11.58|11.12|11|10.95||10.69|10.84|10.859|10.979|10.99|11.27|10.7|9.95|9.32||9.22|9.05|8.9|8.68||8.91|9.03|8.84|9|8.74|8.55|8.09|8.43|8.54|8.83|9.046|8.85|8.95|8.67|8.9|8.94|9.55|10.069|10.13|10.16|10.24||10.31|10.3|10.45|10.44|10.25|10.319|10.5|10.35|10.26|9.65|8.97|9.35|9.35|9.5|9.989|12.24|13.06|14.01|14.89|25.14|25.14|24.91|25.051|25.009|25.104|25.36|24.98|24.919|24.889|24.73|24.786|24.791|25.07|25|24.901|24.97|25.08|25.319|25.135|25.071|25.081|25.19|25.07|25.4|25.56|25.5|25.5|25.15|24.98|25|24.648|24.669|24.93|25.34|25.58|25.489|25.16||25.081|24.755|24.79|25.1|25.09|24.885|24.73|24.85|24.75|24.55|24.451|24.53|24.55|24.55|24.62|24.74|24.46|24.12|24.2|24.384|25|25.62|26.07|26.65|26.9|26.6|26.47|26.43|26.38|26.27|26.27|26.049|26.1|26.2|26.16|25.875|26.07|25.863|25.83|25.74|25.5|25.6|25.5|25.34||25.34|25.3|25.23|25.24|24.395|24.68|24.77|24.75|25.2|25.17|25.5|25.47|25.549|25.5|25.37|25.12|25.24|25.21|25.004|25.03|24.5|24.35|24|23.71||23.73|23.85|23.73|23.86|23.87|23.72|23.58|23.64|23.57|23.5|23.706|23.896|23.63|24.14|24.08|23.4|23.75|24|24.44|24.57|24.47|24.5|24.53|24.23|24.2|23.85|23.61|24|23.98|24.16|23.85|24.76|24.98|25.22|25.59|25.5|24.91|24.605|24.51|24.542|24.58|24.73|24.93|24.49|24.74||24.42|25.35|25.34|25.53|25.71|25.729|25.81|25.72|25.69|25.81|26.059|26.14|26.166|26.3|26.51|26.44|26.566|27.19|26.747|27.41|27.39|27.36|27.659|27.82|27.63
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|33.45|33.5|33.6|34|34.05|34.6|35.5|36.35|36.25|35.2|34.55|34.2|33.6|33.95|34.55||34.65|35.15|35|34.75|35.75|37.85|38.45|38.45|39.7||39.6|38.52|38.1|38.25||37.45|37.75|37.7|37.8|37.45|36.7|36.4|36.9|37.45|37.15|37|36.75|35.45|35.25|35|34.4|35.1|35.2|35.85|38.5|39.05||37.05|36.95|37|36.9|37.15|37.1|37.35|37.35|37.25|35.05|33.45|31.8|32.5|31.85|32|32.15|31|31.7|32.85|32.5|31.95|32.05|32.35|32.25|32.2|31.6|31|30.9|31.94|32.33|32.59|32.91|32.93|33.69|33.73|33.85|33.47|33.04|32.72|32.58|31.89|30.84|31.02|31.44|31.31|30.46|29.76|29.83|29.93|30.29|30.07|30.64|31.02|31.4|31.94|31.95|32.1||31.76|32.05|32.06|32.26|32.12|32.6|32.33|32.8|32.51|32.91|33.08|33.41|32.9|33.41|33.71|32.03|31.32|30.87|31.62|27.5|26.92|27.16|27.23|27.64|27.83|28.16|27.98|28.05|27.9|27.87|27.93|27.94|27.79|27.82|27.86|27.72|27.54|27.55|27.39|26.99|26.72|25.79|25.03|25.34||25.33|24.84|24.08|24.28|25.18|25.84|26.83|27.48|27.89|28.35|27.91|27.46|28.1|28.16|28.22|29.01|29.04|29.19|29.23|29.54|29.78|30.01|30.15|30.55||26.18|26.71|26.56|26.05|25.46|25.66|25.83|26|26.38|26.32|26.16|26.15|25.82|27.42|28.37|28.18|28.93|28.81|28.6|29.05|29.49|30.71|30.6|30.56|31.17|31.17|31.19|31.45|31.49|31|31.93|32.49|31.32|30.32|30.96|29.51|29.63|29.71|29.92|30.32|30.46|30.72|30.68|30.02|29.71||29.19|29.4|29.49|28.28|27.42|26.47|26.61|25.79|25.98|24.86|25.53|25.86|26.31|26.47|26.66|26.78|26.21|25.74|25.7|25.57|24.35|24.49|24.51|24.46|24.17
03047|20885|/equities/nl-industries-inc|R2000VALUE|6.2|6.45|6.4|6.3|7.5|8.1|8.45|8.6|8.65|8.65|8.05|7.95|8.25|8.4|8.25||8.3|8.25|8.25|8.35|8.7|8.2|8.65|9.05|8.7||8.59|8.95|9.45|9.6||8.3|8.5|8.75|8.65|8|8|7.9|7.2|7.1|6.95|6.75|6.75|6.69|6.8|6.7|6.12|6.4|6.4|6.2|6.75|6.71||6.85|6.6|6.5|6.4|6.25|5.7|5.95|6.05|5.5|5.2|4.4|4.35|3.55|3.45|3.4|3.3|3.25|3.35|3.4|3.5|3.55|3.65|3.65|3.65|3.85|3.85|3.8|3.9|3.95|3.95|4.08|4.15|4.06|3.9|3.95|3.97|4.03|4.02|4.02|4.12|4.11|3.98|4.03|4.19|4.14|4.19|4.18|4.5|4.54|4.66|4.54|4.7|4.79|4.76|4.94|5.81|5.87||5.47|5.65|6.21|4.17|3.96|3.9|3.54|3.51|3.64|3.53|3.3|3.13|3.04|3.22|3.05|2.96|3.11|3.07|3.18|3.24|3.24|3.66|3.1|3.07|3.03|3.07|3.14|3.02|3|3.06|3.05|3|3.05|3.2|3.13|3.08|3.1|2.98|3.07|2.62|2.45|2.33|2.34|2.55||2.62|2.62|2.7|2.75|2.9|3.07|3.14|3.13|3.1|3.16|3.16|3.15|3.13|3.16|3.16|3.2|3.37|3.4|3.37|3.42|3.53|3.47|3.17|3.11||3.21|3.41|3.34|3.05|2.85|2.7|2.7|2.75|2.84|2.8|2.71|2.81|2.73|2.68|2.79|2.84|3.05|3.08|2.88|3.05|3.18|3.37|3.11|2.9|2.92|3|2.88|2.95|3|3.05|2.83|2.72|2.77|2.62|2.59|2.4|2.22|2.31|2.38|2.6|2.69|2.35|2.41|2.38|2.24||2.23|2.32|2.44|2.59|2.87|2.79|2.65|2.64|2.75|2.78|2.93|2.9|3.08|3.09|3.08|2.92|2.68|2.8|2.72|2.49|2.42|2.44|2.43|2.44|2.24
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|38.16|40.052|39.96|40.32|39.72|41.76|42.72|41.76|42.6|42.468|41.04|42.24|43.2|43.32|45||45.48|47.05|46.56|45.6|46.2|46.8|48.36|49.2|42.96||43.68|45.48|45|43.56||42.96|44.64|45.6|42.935|39.48|37.8|37.44|35.64|35.88|36.96|38.88|38.04|35.88|36|35.88|36.48|37.68|37.68|35.76|35.52|36.72||36.24|34.2|33.6|34.378|34.907|33|32.04|30.96|29.28|29.88|28.68|28.8|25.32|24.72|23.76|23.88|23.88|24.96|25.32|24.599|25.08|25.2|25.56|25.56|25.56|26.04|26.4|25.8|25.32|25.8|26.4|26.52|26.7|26.52|27|27.36|28.2|28.2|27.96|27.96|27.96|28.56|28.08|28.56|29.208|28.44|28.8|28.92|28.92|29.16|29.148|30.24|31.2|31.44|32.4|33.6|35.28||33.24|31.44|31.2|32.64|31.8|31.08|28.08|28.92|28.439|24.36|24.12|24.6|24.24|24.6|24.12|24.12|24.6|24.48|24.6|24.6|23.64|23.16|21.84|21.96|22.32|23.76|24.6|24.12|24|23.4|23.76|23.52|22.92|24.36|24|22.8|20.64|20.52|20.34|19.56|18.6|17.4|17.4|18.36||19.44|18.84|18.6|18.12|20.52|21.36|23.16|22.559|22.8|23.28|22.32|21.72|22.08|25.08|26.52|25.8|26.16|26.4|26.16|26.4|25.92|26.143|25.787|26.263||24.6|28.08|30.12|29.04|25.2|23.4|24.48|22.32|23.64|23.76|23.16|24.24|24|21.6|22.2|23.545|23.76|23.76|24.12|24.6|25.92|26.4|26.364|26.28|25.392|26.52|26.28|25.2|24.601|21|20.4|18.24|18.36|16.44|17.76|16.68|14.16|14.52|14.4|15|15.36|14.52|14.52|14.52|15.6||16.44|15.48|15.96|16.92|18.24|17.76|16.38|16.188|17.4|18.36|19.632|19.32|20.4|20.52|22.536|18.6|18.12|19.044|17.155|14.64|14.52|14.64|13.08|13.08|12.96
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|14.45|15.05|14.75|15|14.6|14.45|14.6|14.55|14.35|14.2|14.15|14.35||14.25|14.2||13.6|13.6|14.54|14.81|14.9|15.4|15.6|15.4|16.15||16.7|16.25|14.1|13.8||13.8|13.5|13.8|13|13.5|13.25|13.3|13.55|13.7|13.8|13.95|12.55|12.8|13.12|13.1|12.8|12.8|12.8|12.5|12.45|12.5||12.42|12.5|12.5|12|11.6|11.5|11.7|11.8|11.7|11.7|11.7|11.6|11.7|11.45|11.5|11.45|11.4|11.43|10.9|10.8|10.9|11|11.1|11.4|11.65||11.7|11.4|11.65|11.45|11.55|11.5|11.45|11.76||11.78|11.8|11.94|11.64|11.5|11.49|11.54|11.69|11.62|11.56|11.67|11.79|11.5|11.65|12.2|12.35|12.3|12.23|12.36|12.22|12.36|12.14||12.29|12.28|12.26|12.3|11.91|12.01|11.97|12.02|11.99|11.59|11.6|11.86|11.74|12.03|11.93|12.04|12.1|12.11|12.26|12.79|12.97|12.33|12.6|13.06|12.93|12.31|13.74|15.24|15.99|14.27|14.48|14.15|14.21|13.99|13.3|12.72|12.42|12.47|12.24|12.22|12.42|11.58|11.5|11.49||11.48|11.66|11.5|11.46|11.47|11.45|11.68|11.5|11.5|11.28|11.31|11.27|11.43|11.16|11.5|11.48|11.48|11.67|11.75|11.5|11.4|11.49|11.5|11.39||11.95|11.9|11.6|11.3|11.4|11.25|11.09|11.1|11.07|11.09|10.99|11.06|11|11|10.96|10.69|10.73|10.79||10.93|10.76||11.03|10.6|10.36||10.5|10.53|10.59|10.9|10.82|10.68|10.52|10.57|10.36|10.29|10.39|10.41|10.22|10.28|10.5|10.95|10.83|11|11||10.68|10.11|10.03||10.93|10.25|10.25|10.45|10.5|10.45|10.85|10.36|10.36|10.3|11.08|11.01|10.89|10.86|10.99|10.6|10.47|10.49|10.55|10.43|10.05
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|146.55|147.9|148.35|148.35|152|153.75|156.35|155.65|155.75|155.2|153.5|152.9|152.85|151.8|147.8|148.9|147.95|146.5|146.25|146.1|145.4|145.05|145.8|149.4|151.05|151.95|150.15|148.2|147.25|145.6||145.5|145.3|147.1|146.3|145|145.1|143.85|144.95|146.45|145.6|145.1|145.1|142.45|141.45|142.45|139.45|139.95|139.5|139.45|139.9|139.45|140.15|140.1|140.45|139.9|140.65|139.55|139.5|139.35|136.2|135.2|140.3|139.7|137.7|136.6|136.1|142|147.15|150.7|150.1|149.9|149.65|152.25|157.25|157.35|160.3|159.5|159.15|158.3|157.65|157.35|155.1|156.45|158.2|157.85|156.05|156|157.1|157.4||154.85|157.4|155.55|154.45|155.1|155.35|154.95|154.55|152|150.45|151.4|150.6|149.75|149.9|147.15|146.15|149.4|148.95|147.8|148.15|146.4|150.3|151.5|153.9|153.05|153.9|153.4|154.15|155.15|156.65|156.9|157.45|157.2|156.05|156.35|155.6|154.3|152.25|148.75|148.1|146.85|148.8|148.95|149.2|149.1|146.75|147.95|142.55|140.15|139.3|138.05|139.2|136.85|133|132.3|131.85|132.4|131.35|131.1|129.95|127.3|128.9|128.15|127.5|129.3|128.95|128.5|125.8|123.4|121.7|120.85|124.75|124.35|123.15|121.95|117.45|116.5|116.05|117.55|119.05|119.35|119.4|120|119.8|117.85|117.75|117.05|116.35|116.2|116.2|115.85|116.25|115.9|115.2|115.45|113.1|110.3|110.6|111.45||111.1|115.2|114.9|116.5|115|115|113.2|115.75|114.3|114.55|113.6|113.9|118.3|109.45|107.85|108.4|107.65|108.5|108.75|106.55|104.85|105.3|104.95|103.15|102.95|103.4|104.75|104.15|103.4|103.95|102.9|104.7|104.75|103.35|||103.2|103.15|101.35|101.15|100.75|103.05|102.75|101.9|102.25|99.88|100.1|98|96.57|98.22|98.06|98.85|101.7|100.85|98.69|100.35|99.22|98|99.79|100.65|99.9
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|158.9|159.5|158.5|158.95|160.25|161.25|162.7|163.85|162.7|157.6|158.8|159.8|160.6|160.4|160.4|160.15|161|160.4|160.85|160.55|161.65|161.5|162|160.95|160.1|157.5|157|156.2|157.15|157||157.7|158|158.1|158.1|156.8|158.2|157.35|156.15|156.6|157.25|158.1|158.85|156.6|154.45|152.3|148.7|150.65|151|150.85|150.4|151.25|151.8|152.5|153.4|151.95|153.4|152.85|154.4|153.75|153.5|155.4|151.25|145.5|141.25|140.75|137.95|140.2|139.9|143|142.6|142.3|143.1|143.15|143.7|143.1|140.5|140.7|139.85|140|139.7|139.1|137.95|139.15|138.25|137.65|137|136.75|135.65|133.4||132.65|133.7|133.05|133.25|136.1|136.7|137.25|136.15|133.05|131.6|132.85|133.05|133.25|135.6|135.95|137.35|135.95|135.85|135.9|136.9|136|136.15|135.1|133.1|130.35|130.25|130.05|131.05|132.05|131.5|132.45|132.8|134.1|134.2|135.85|135.35|136.8|136.45|134.3|131.75|126.45|129.45|127.5|128.3|129.95|129.65|129.65|129.6|126.85|127.4|126.25|126.9|127.05|127.6|129.35|129.5|130|127.65|127.85|125.2|123.45|122.1|122|125.35|127.4|129.05|128.15|127.45|126.4|127.55|131.05|141.95|139.65|137.1|136.4|131.95|129.6|130.35|130.7|133.15|138.95|142.25|142.95|144.75|143.4|145.6|145.95|146.75|147.95|147.4|147.05|146.85|146.3|142.3|139.45|138.3|138.4|137.7|139.65||138.8|140.15|141.85|143.2|141.95|139.85|144.1|152.2|152.75|153.95|151|152.15|153.75|155.6|156.3|155.85|156.2|155.6|151.95|148.55|147.6|147.65|146.7|142.25|140.85|139.3|138.8|137.65|138.45|141.8|141.45|144.3|145.45|144.5|||145.05|146.85|145.35|147.25|146.1|147.7|147.05|146.25|147.7|144.8|146.3|144|141.25|141.75|142.45|142.55|142.55|139.9|137.25|138.7|136.55|135|136.25|136.85|134.5
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|89.54|89.5|90.61|90.85|90.73|91.16|91.55|90.8|90.71|89.5|89.8|89.92|90.39|89.24|88.89|88.82|89.34|89.18|89.47|88.46|87.79|87.73|88.25|88.15|88.88|88.81|88.31|88.1|88.19|87.92||87.87|87.81|87.83|87.94|87.92|87.72|86.5|86|86.15|86.03|86|85.9|84.88|83.3|83.92|81.39|81.28|81.78|78.84|80.46|80.73|81.07|80.98|81.17|81.15|81.49|81.33|82.14|81.93|82.12|81.42|81.74|80.22|79.45|78.69|77.41|78.06|78.67|80.88|80.74|80.83|80.27|80.21|80.89|80.66|79.99|79.94|79.43|79.63|79.1|79.6|77.88|79.99|79.4|78.79|78.45|78.74|77.47|78||76.34|75.91|73.72|72.97|73.19|73.8|73.94|72.07|71.43|71.11|71.43|71.69|71.67|72|71.56|73.59|74.48|74.47|73.78|73.63|73.34|73.54|73.39|73.59|72.48|72.89|72.75|73.24|73|72.61|72.81|72.89|73.35|73.13|73.58|73.09|73.48|72.61|72.45|70.53|69.66|69.51|69.29|70.51|71.2|70.8|71.08|70.58|72.26|72.55|71.88|72.18|72|71.7|72.41|72.24|72.41|70.04|69.85|69.08|67.17|66.62|67.46|68.66|69.79|69.73|69.01|67.75|66.98|66.94|68.69|72.59|71.12|70.25|70.23|68.75|68.12|68.4|67.23|67.44|69.14|69.99|70.58|70.96|69.15|69.97|70.01|70|70.36|70.13|70.17|70.62|70|69.3|67.98|67.92|67.04|67.68|69.1||68.39|68.56|69.19|69.57|69.92|68.89|68.47|68.47|69.74|70.9|74.54|73.06|72.07|71.7|71.5|71.35|71.44|71.33|70.54|68.65|68.6|68.58|66.93|64.94|64.59|63.54|63.6|63.35|63.91|65.7|65.76|66.81|67.61|66.87|||67.01|68.35|67.31|67.7|66.48|66.31|65.82|65.17|65.82|64.41|66.31|64.85|64.7|63.6|63.48|63.26|62.99|62.13|60.27|61.6|59.76|59.9|60.9|61.49|60.97
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|102.3|102.25|101.66|101.51|103.13|104.41|104.81|105.64|103.18|99.84|100.18|101.21|101.07|100.97|99.34|100.03|100.08|99.3|100.28|100.72|101.36|101.61|101.12|100.67|99.44|98.85|97.55|97.41|97.33|97.36||97.47|97.4|97.13|97.53|96.79|96.74|96.4|94.76|94.94|93.78|93.22|92.37|89.13|87.07|87.06|86.07|86.75|87.51|87.99|87.58|87.73|87.94|88.36|90.03|90.18|90.82|90.54|89.67|93.42|93.48|92.57|93.24|92.41|87.97|87.86|87.09|88.41|89.15|90.4|89.42|89.88|89.49|90.44|90.04|89.94|89.36|89.64|89.36|89.53|88.79|89.45|88.15|88.89|89.78|89.78|88.91|89.21|88.75|88.71||88.05|88.71|88.71|88.41|89.75|90.93|91.03|91.71|92.22|90.15|90.77|92.06|96.16|92.96|92.79|94.52|95.95|95.7|95.28|94.17|93.54|94.59|95.45|95.94|95.56|95.51|96.18|95.81|95.45|95.88|95.55|95.55|96.7|97.44|97.4|97.03|96.77|97.7|97.32|94.82|94.38|93.83|93.6|95.34|96.04|94.97|94.1|94.4|92.12|91.89|91.03|90.83|90.94|91|92.98|92.89|93.17|91.97|92.92|91.51|89.97|87.99|88.67|89.11|90.01|89.85|88.59|89.5|88.13|88.52|88.68|93.46|91.32|91.01|89.44|88.04|86.82|87.25|87.26|87.69|88.19|89.94|91|90.84|88.07|88.6|86.92|84.99|85.56|85.36|84.56|85.76|88.27|86.56|86.52|88.45|90.44|94.97|96.15||94.83|99.98|98.95|100.13|100.6|98.63|98.63|98.77|99.66|100.5|103.35|104.6|107.65|112|110.75|111.15|110.85|109.9|109.65|106.8|106.1|105.8|105.4|102.7|103.25|102.55|102.85|101.4|101.15|103.45|102.25|103.7|104.2|103.45|||104.35|106.05|103.7|104.6|99.66|100.85|100.6|100.15|100.35|98.12|100.7|99.76|98.11|98.55|99.17|99.36|99.53|98.17|97.25|98.61|95.83|97.03|98.81|99.58|99.58
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|82.86|83.12|82.85|82.31|82.6|82.49|83.24|82.32|82.25|82.05|82.05|82.08|81.71|82.24|82.43|81.44|80.74|80.54|80.63|81.2|81.04|80.84|80.85|81.21|82|81.96|81.38|81.35|81.11|81.28||80.99|80.78|81.03|81.06|80.62|79.84|79.7|79.72|79.69|78.64|78.9|77.47|76.77|76.21|76.81|76.03|76.9|78.29|77.49|77.49|77.84|76.97|77.49|77.8|77.82|77.83|77.44|78.1|78.11|77.94|78.37|80.28|80.65|81.65|82.83|83.97|83.25|79.07|80.57|80.33|80.55|81.36|80.77|80.92|81.02|81.66|81.41|81.4|81.53|81.42|81.92|81.45|82.11|83.12|81.64|82.32|83|84.32|85.04||84.12|84.83|84.64|84.27|84.13|84.55|84.4|84.19|84.2|83.51|83.06|82.94|82.79|82.49|82.38|82.95|84.47|84.25|83.66|84.21|83.59|82.62|83.84|84.62|83.91|84.33|83.7|83.94|84.39|84.76|84.42|84.58|84.59|85.15|85.81|84.95|84.8|84.25|84.42|82.85|82.9|84.1|85|84.6|84.7|84.13|84.51|85|84.79|84.95|84.24|84.46|84.24|84.04|84.51|84.06|84.74|84.15|84.88|85.27|84.58|85.34|85.61|85.14|85.49|85.39|84.97|82.18|81.14|80.39|81.2|82.35|81.3|80.84|80.14|78.77|78.4|79.11|78.66|79.85|82.05|82.65|83.35|84.4|83.44|82.79|82.05|82.55|81.96|80.79|80.53|79.78|80.2|79.94|79.31|79.23|79.09|79.02|79.94||79.4|80.33|80.17|81.15|80.43|78.65|78.53|81.73|79.94|79.26|79.23|79.94|79.73|80.5|79.97|80.94|82.35|82.55|82.58|79.51|79.3|79.27|78.52|77.4|77.32|77.15|77.44|77.26|77.66|79.08|78.22|80.45|81.27|80.37|||80.38|82.68|81.36|81.78|81.46|80.64|81.32|81.32|81.51|80.95|81.69|81.22|79.93|80.25|81.26|81.4|82|82.08|80.2|82.1|80.82|81|81.2|80.66|80
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|84.05|84.75|84.77|85.7|86.51|87.45|87.99|89.76|89.4|87.6|86.78|87.37|87.39|87.04|87.18|87.16|89.2|90.32|90.42|90.52|90.79|90.7|90.59|91.57|91.76|90.27|88.89|89.2|90.21|90.18||90.33|90.85|90.67|90.43|90.22|90.78|89.96|90.43|89.4|89.1|89.26|89.33|86.62|83.63|82.6|80.03|80.77|81.31|82.14|82.56|82.79|82.8|83.31|83.49|82.93|81.93|81.57|81.67|81.73|82.54|80.15|77.72|76.95|77.5|77.37|75.72|76.28|77.59|79.99|80.24|80.3|80.54|80.37|80.38|80.1|79.19|79.67|78.59|77.24|76.94|77.55|76.55|78.03|78.75|78.39|78.33|78.69|78.39|77.68||75.13|75.06|74.49|74.44|75.13|76.47|76.96|75.27|74.48|74.64|75.5|75.67|75.77|76.32|75.9|77.85|78.52|78.85|78.62|79.06|78.77|79.8|79.28|78.56|77.23|77.29|76.84|78.03|77.97|78.45|78.19|79.25|79.93|80.08|80.88|80.45|81.2|80.69|80.48|78.98|78.01|77.61|75.81|78.2|78.68|77.12|78.5|78.8|77.34|77.37|76.17|76.53|75.73|74.96|76.03|75.17|75.22|75.22|73.67|70.55|68.9|67.12|65.22|66.44|68.38|68.48|66.25|67.52|68.16|68.78|70.61|74.39|73.64|73.16|72.52|69.9|68.48|70.1|69.1|70.21|71.56|72.97|74.04|74.05|73.23|74.58|74.41|75.96|76.37|76.12|75.59|75.81|74.21|72.35|71.97|71.9|71.88|71.65|74.88||73.94|77.34|78.4|78.25|77.35|76.06|76.69|78.43|79.92|82.73|84.07|84.15|83.65|83.63|83.29|83.62|85.07|84.46|83.2|80.86|79.18|79.2|78.77|75.64|75.6|75.35|75.5|75.19|76.19|78.44|79.73|82.22|82.87|80.75|||80.98|82.75|81.56|82.56|81.99|83.5|83.51|80.67|81.35|79.34|81.75|81.95|81.71|82.96|83.3|81.93|80.52|78.61|75.37|74.79|71.98|73.21|74.87|75.76|75.36
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|54.74|54.93|54.71|54.6|54.74|55.63|55.67|54.79|54.03|52.78|52.3|52.32|52.15|51.75|51.65|51.93|51.93|52.6|53|52.11|52.39|52.63|52.92|53.33|53.66|53.71|53|52.99|53.12|53.06||53.1|53.06|52.86|52.65|52.84|52.82|51.68|51.87|51.41|51.43|51.36|50.72|49.675|49.085|49.58|48.795|50.21|49.815|49.02|49.025|48.945|48.665|48.83|48.91|48.535|48.51|48.75|48.795|47.305|46.85|47.33|45.57|46.88|48.625|48.565|47.42|47.445|47.735|49.065|48.8|49.015|49.09|48.545|49.785|51.72|51.11|50.95|50.83|51.28|51.37|51.56|50.44|50.44|50.47|50.02|49.905|50.1|49.77|50.14||48.725|49.355|48.255|47.595|47.89|48.305|48.525|47.915|47.82|47.6|47.5|47.605|47.88|47.785|47.44|48.51|49.555|49.45|49.58|49.945|49.635|49.98|49.45|49.53|48.82|49.02|48.965|49.42|49.315|49.17|49.26|48.99|48.625|48.72|48.65|48.145|48.04|48.755|45.95|45.07|44.805|45.12|44.675|45.23|45.65|44.89|46.18|46.415|46.175|46.335|46.02|45.96|45.64|45.765|45.82|47.37|45.345|44.8|44.64|44.32|43.69|42.52|42.7|43.885|45.12|44.88|43.82|42.34|42.29|43.11|43.79|45.775|45.175|44.45|44.5|43.735|43.405|43.68|44.335|45.005|46.915|47.685|47.93|48.04|47.705|48|47.64|48.33|48.365|48.5|48.485|48.435|48.32|48.015|47.765|47.86|47.315|47.615|47.88||47.7|48.01|47.72|48.23|48.96|51.64|51.9|51.72|52.99|51.9|51.53|51.72|51.7|51.16|50.89|51.13|51.43|51.65|51.77|51.14|51.47|52.15|52.73|51.4|51.45|51.34|51.54|51.01|50.78|51.36|50.26|50.27|50.43|48.945|||48.79|49.045|48.545|48.665|48.25|48.145|49.15|45.57|47.405|46.64|47.385|46.63|46.835|46.75|46.45|46.095|45.96|44.98|44.75|45.26|44.785|44.335|44.57|44.8|44.15
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|193.5|195.3|187.6|186|184.45|184.4|187.2|188.65|190.35|186.45|186.3|188.55|190.2|189.25|189.45|189.15|192.7|194.25|194.65|191.95|189.8|188.95|187.9|189.4|190.4|187.8|184.85|185.05|185.7|186.5||185.85|186.1|186.75|186.85|185.85|185.3|184.35|182.7|184.4|182.65|182.95|183.45|179.25|172.15|171.2|166.65|167.65|167.8|167.95|164.15|164.8|164.3|167.7|170.25|170.8|171.55|169.65|169.1|168.15|166.85|165.2|169.5|168.9|170.2|170.45|168.1|170.65|171.85|175.8|174.95|176.45|176.25|174|175.55|175.05|176.85|176.5|174.2|174.3|176.35|176.1|176.35|181.25|183.3|183.2|185.05|187.3|188.05|189.9||187.7|189.6|188.75|188.35|190.15|192.85|194.1|190.8|190.15|188.75|189.3|189.05|189.8|189.8|188.9|194.45|196|195.95|193.65|193.85|193|192.6|190.3|189.9|188.6|190.4|190.2|192.3|192.85|194|191.9|192.9|193.95|194.35|197|195.3|195|194.05|193.75|191.5|190.4|186.1|183.65|188.55|191.1|189.35|189.5|191.35|187.85|185.7|183.25|184.8|183.75|181.9|183|181.5|182.15|181.1|180.55|176.2|173.25|169.75|166.8|170.4|176.4|176.2|170.55|173.15|171.75|179.85|184.45|196.8|192.75|190.95|190.75|182.25|180.35|182|180.15|181.25|185.65|189.2|191.3|192.45|189.45|192.55|191.7|192.55|193.9|193.45|192.4|191.75|188.3|186.85|185.6|185.5|183.6|183.2|191||190.3|190.25|189.45|188.5|187.2|185.6|185.7|187.25|190.25|192.7|198.25|196.1|196.5|195.4|194.95|195.8|200.15|200.35|199.85|194.65|193.2|195.45|194.55|187.1|185.3|182.85|184.7|184.35|189.55|196|198.45|201.5|201.45|195|||198.15|198.3|196.6|198.25|196.25|198.2|197.15|194.85|195.9|192.8|196.5|196.9|196.9|198|203.8|206.55|195.45|192.4|184.8|184.05|181|187.35|189.1|191.95|188.15
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|70.22|70.87|70.2|70.44|70.81|70.4|70.86|71.19|70.56|68.71|68.68|68.78|67.45|67.05|65.8|64.21|63.97|63.91|64.56|64.39|62.73|63.68|62.81|64.89|65.35|65.08|65.47|67.33|67.91|67.14||66.74|66.41|65.95|65.75|64.78|64.99|64.63|65.81|64.16|64.27|64.19|64.21|63.04|63.21|62.64|60.53|61.54|60.91|59.42|59.91|60.27|59.95|59.38|58.53|58.06|58.87|58.35|58.39|57.59|57.42|56.65|59.05|58.38|57.05|56.53|56.12|55.7|54.81|54.65|54.15|53.75|53.44|52.42|54.69|54.37|54.13|54.62|55.65|55.42|54.2|54.32|54.34|54.37|53.21|52.97|53.77|54.53|53.7|54||52.8|51.63|51.32|49.89|48.68|48.35|48.56|48.1|46.535|46.715|44.725|44.56|43.265|42.705|42.49|43.85|45.225|45.45|45.305|45.235|44.95|47.14|47.38|48.15|47.21|47.265|46.745|46.53|46.49|46.36|46.33|46.43|45.64|45.565|45.525|45.775|45.625|45.155|44.855|43.68|43.315|43.27|42.79|42.385|42.58|42|42.39|41.865|42.74|41.33|41.245|41.17|41.555|41.39|41.315|41|41.53|41.805|41.66|40.995|39.185|39.56|39.4|40.055|40.765|40.765|40.085|39.6|38.49|39.84|40.22|43.24|42.945|42.26|41.71|39.84|39.125|39.3|39.36|39.375|39.685|39.88|39.755|39.925|39.795|39.995|38.87|38.48|38.15|37.745|37.98|36.87|36.75|35.975|34.99|35.525|35.205|36.04|35.975||36.085|35.99|36.215|35.805|35.585|34.52|34.685|34.46|35.31|35.82|34.705|34.61|34.08|34.055|35.69|34.865|34.975|34.55|34.095|34.04|34.53|34.105|33.335|33.42|33.525|33|31.91|31.62|32|33.05|33.07|33.5|33.93|32.595|||32.355|32.385|31.65|31.535|30.95|30.1|29.935|29.2|29.5|29.36|29.34|29.1|29.08|30.115|30.585|30.86|30.69|30.59|29.755|28.66|27.55|27.785|28.39|27.5|27.03
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|68.1|68.42|68.65|70.94|70.98|70.73|71.64|72.95|72.86|71.45|70.59|70.97|71.12|70.7|70.73|70.5|71.79|72.96|73.23|72.45|72.49|72.16|72.64|72.52|72.64|71.45|70.72|70.65|71.18|71.19||71.2|71.29|71.4|71.27|71.03|71.03|70.37|69.28|69.25|68.57|68.71|68.72|66.99|64.65|64.41|62.87|62.78|63.64|64.01|64.47|64.94|64.88|65.32|66.36|65.98|65.94|65.46|65.6|65.28|66.2|65.06|64.63|63.89|63.74|63.45|62.1|62.92|63.66|65.34|65.32|65.46|65.7|65.43|65.5|65.61|65.26|66.5|65.54|64.65|64.29|64.65|63.6|64.75|65.2|65.07|64.24|65.16|65|64.59||63|63.33|62.69|62.44|63.2|63.7|63.88|61.98|61.65|61.63|61.96|61.96|62.23|62.96|62.56|63.91|64.59|64.43|63.79|63.29|62.91|62.98|62.6|62.6|61.57|61.98|61.67|62.61|62.24|62.4|62.19|62.42|62.72|63.08|63.8|63.07|63.12|63|62.96|61.8|61.28|60.33|59.57|60.82|61.63|61.01|62.43|62.49|61.06|60.63|59.82|59.97|59.2|58.41|59.33|58.7|58.89|58.66|58.07|55.44|54.47|53.22|52.19|53.97|55.25|55.12|53.85|54.46|54.8|55.27|56.48|60.55|59.77|59.14|58.53|56.39|55.51|55.97|56.02|57.09|58.46|59.61|60.02|60.7|59.89|61.08|60.84|61.41|62.1|61.97|61.2|61.35|60.15|58.47|57.9|57.83|58.45|57.7|59.87||58.96|59.99|60.5|60.56|60.69|59.83|59.73|59.77|60.94|61.56|62.75|63.12|63.4|63.51|63.07|64|66.95|66.41|65.92|63.84|63.66|63.88|63.7|61.3|60.93|60.46|60.61|63.93|64.7|66.49|66.91|68.06|68.4|66.97|||67.2|68.25|66.95|68.39|67.45|68.52|68.16|66.87|67.29|65.28|67.6|66.28|66.51|67.46|67.72|67.12|66.53|64.86|63.24|63.29|61.69|62.91|64.21|64.7|63.8
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|16.86|16.815|16.735|17.118|17.083|17.002|17.404|17.823|17.399|16.373|16.212|16.137|15.998|15.771|15.967|16.034|16.306|16.11|16.186|16.02|16.364|16.351|16.743|16.32|15.963|15.829|15.409|15.534|15.708|16.052||16.632|16.145|16.445|16.177|16.083|16.529|16.257|15.869|15.976|15.632|16.061|16.302|15.637|14.726|13.704|13.517|13.611|13.365|13.156|13.165|13.289|13.396|13.365|13.548|13.495|13.745|13.49|13.776|13.789|13.807|13.196|12.941|11.924|11.549|11.482|10.96|11.205|11.228|11.817|12.004|11.933|12.263|11.915|12|12.022|11.835|11.674|11.272|11.156|11.054|11.103|10.947|11.13|11.214|11.156|10.982|11.063|10.799|10.692||10.451|9.871|9.826|9.603|10.054|10.389|10.482|10.206|10.442|10.741|11.031|11.759|11.678|12.027|12.098|12.321|11.728|11.616|11.897|12.031|11.937|12.352|11.986|11.509|11.295|11.317|11.308|11.424|11.085|10.902|11.054|11.112|11.388|11.442|11.473|11.478|11.455|11.446|11.067|10.933|10.532|10.442|10.192|10.478|11.152|10.933|11.067|11.531|11.607|11.87|11.826|11.982|11.585|11.857|11.937|11.937|11.732|11.62|11.429|10.75|10.755|10.549|10.947|11.125|11.201|11.46|11.192|11.647|11.781|11.991|12.446|14.057|13.629|13.285|13.053|12.325|11.647|12.205|12.156|12.401|13.049|13.352|13.62|13.954|13.557|14.075|14.387|14.262|14.717|14.7|14.664|14.548|14.503|13.91|13.687|13.615|13.691|13.182|13.356||13.223|13.41|13.437|13.646|13.481|13.285|13.432|13.651|14.204|14.811|15.342|15.655|15.034|14.851|15.088|15.137|15.182|14.726|14.298|14.012|13.727|13.941|13.713|12.678|12.812|12.62|12.709|12.901|12.95|13.414|13.718|13.521|14.021|14.213|||14.454|15.11|14.923|15.592|15.494|15.61|16.208|16.516|16.81|16.404|16.645|15.766|15.918|16.061|16.141|15.971|15.414|14.601|14.28|14.271|13.588|13.629|14.151|14.142|14.057
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|82.6|83.05|83.18|83.63|83.51|81.65|83.5|82.5|80.83|79.19|78.2|76.11|76.89|76.56|76.24|76.53|76.52|76.67|76.88|76.59|77.42|76.79|76.5|77.6|77.88|77|76.42|76.48|76.75|76.9||76.78|76.85|77.1|77.38|77.63|77.66|77.63|75.72|75.95|75.66|74.44|73.77|72.6|71.31|73.5|72.52|73.12|74.21|73.43|73|73.3|73.34|74.13|74.13|74.25|74.3|73.79|74.49|74.01|74.08|73.5|74.05|70.13|68.9|68.58|66.77|67.64|67.75|68.79|68.5|68.16|67.91|68.04|68.39|67.81|67.25|67.81|68|68.28|68.5|68.68|68.54|69.27|69.75|69.55|70.14|70.94|70.78|70.94||70.71|72.36|72.25|72.49|72.7|74.59|74.56|75|73.67|71.85|72.16|71.59|72.19|71.99|71.99|72.91|73.25|73.46|74|74.2|73.94|73.65|73.4|74.25|74.01|73.8|74.07|76.4|75.65|76.61|76.5|76.99|75.89|75.25|75.99|75.91|75.9|75.8|75.61|74.39|74.25|74.36|74.5|74.95|75.55|75.22|75.92|75|73.7|74.15|73.86|75.31|76.35|76.53|76.95|76.2|76.08|75.75|74.9|73.8|72.16|71.39|70.67|71.83|73.55|74.27|74.19|74.84|74.31|75.3|78|82.14|80.78|79.48|77.78|74.19|72.44|74.3|74.52|76.22|78.35|78.94|79.33|79.2|78.8|79.63|80.04|80.05|80|79.55|79.21|79.36|79.38|77.89|77.56|77.29|77.1|76.95|77.02||76.57|75.9|76.46|76.24|75.48|75.28|76.39|76.34|71.09|71.63|73.97|75.45|76.13|75.49|75.77|75.62|74.83|74.18|73.83|72.4|72.99|73.25|72.6|71.19|71.72|73.03|73.34|73.2|73.76|75.2|74.55|75.15|75.03|74.98|||74.59|73.73|73.4|74.06|74.64|77.01|77.12|76.36|76.48|75.85|76.36|75.93|75.44|76.6|78.29|78.42|78.55|77.9|77.81|78.82|77.84|79.59|83|76.36|75.43
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|31.4|31.405|31.41|31.555|31.61|31.875|31.92|32.18|32.035|31.44|31.43|31.62|31.555|31.45|31.42|31.52|31.825|31.685|31.86|31.7|31.945|31.945|31.94|31.5|31.605|31.54|31.235|31.265|31.38|31.39||31.36|31.39|31.245|31.18|31.21|31.29|31.045|30.86|30.91|30.36|30.39|30.255|30.035|29.485|29.385|28.99|29.385|29.49|29.365|29.27|29.34|29.43|29.54|29.415|29.205|29.45|29.37|29.17|28.99|29.075|28.845|29.195|28.77|28.865|28.405|27.93|28.12|28.06|28.465|28.35|28.41|28.5|28.4|28.41|28.295|28.13|28.19|27.95|27.93|27.705|27.685|27.365|27.785|27.82|27.405|27.45|27.82|27.71|27.995||27.92|28.11|27.96|27.68|27.945|28.165|28.185|27.86|27.685|27.61|27.47|27.495|27.83|27.975|27.735|28.73|29|28.905|28.975|28.925|28.81|28.7|28.56|28.715|28.45|28.605|28.76|28.795|28.435|28.41|28.2|28.125|28.245|28.405|28.65|28.49|28.385|28.315|28.29|27.92|27.66|27.715|27.515|26.945|27.075|26.845|26.7|26.44|26.195|26.245|25.925|25.985|25.865|25.775|25.955|25.94|25.96|25.755|25.78|25.465|24.85|24.74|24.735|25.02|25.545|25.495|25.23|24.94|24.545|24.525|25.325|26.415|26.265|26.225|26.485|25.54|25.24|25.37|25.305|25.72|26.51|26.645|26.63|26.715|26.18|26.595|26.51|26.27|26.68|26.76|26.745|26.44|26.32|26.23|26.12|26.145|26.39|27.02|27||26.875|26.9|26.72|26.075|26|25.6|25.475|25.42|25.745|26.005|26.035|26.275|26.315|26.345|26.2|26.31|26.12|25.995|25.915|25.35|25.365|25.405|25.2|24.435|24.41|24.2|23.91|23.765|23.805|24.31|24.2|24.875|25.075|24.52|||24.575|24.96|24.53|24.69|24.445|24.41|24.01|23.965|24.02|23.59|23.785|23.51|24.12|22.585|22.71|22.455|22.325|22.19|21.97|22.34|22.125|21.455|21.675|21.8|21.44
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|16.035|16.05|16.045|16.225|16.335|16.355|16.45|16.49|16.325|16.35|16.54|16.45|16.32|16.335|16.31|16.325|16.36|16.24|16.545|16.295|16.57|16.635|16.63|16.595|16.485|16.46|16.355|16.325|16.21|16.22||16.15|16.105|16.195|16.17|16.12|16.04|16.025|15.95|15.935|15.785|15.775|15.765|15.3|15.1|14.98|14.8|14.79|14.995|14.83|14.815|14.82|14.74|14.795|14.695|14.5|14.65|14.6|14.52|14.505|14.545|14.505|14.925|14.55|14.56|14.56|14.48|14.56|14.67|14.92|14.905|14.97|15.225|15.2|15.26|14.83|14.645|14.58|14.535|14.575|14.435|14.445|14.23|14.56|14.68|14.55|14.5|14.815|14.89|15.1||14.945|15.075|15.125|15.085|15.185|15.41|15.325|14.93|14.665|14.58|14.64|14.4|14.51|14.66|14.675|14.995|15.13|15.14|15.16|15.225|15.09|15.045|15.115|15.24|15.115|15.095|15.08|15.105|15.24|15.43|15.455|15.465|15.58|15.59|15.76|15.68|15.78|15.8|15.795|15.62|15.6|15.3|15.285|15.295|15.405|15.265|15.28|15.29|15.29|15.425|15.44|15.36|15.35|15.32|15.575|15.515|15.395|15.205|15.175|15.045|14.96|14.715|14.8|15.085|15.345|15.4|15.41|15.03|14.57|14.23|14.27|14.995|14.585|14.6|14.655|14.535|14.37|14.54|14.54|14.705|14.965|15.335|15.64|15.69|15.67|15.935|15.89|15.96|16.04|16|16.03|16.06|16.52|16.24|16.025|15.945|15.965|16.045|16.15||15.94|15.935|15.78|15.78|15.55|15.095|15.1|15.235|15.395|15.505|15.7|15.83|15.8|15.905|15.85|16.03|16.11|16.14|16.23|15.785|15.725|15.64|15.59|15.355|15.285|15.24|15.305|15.19|15.175|15.52|15.61|15.9|16.025|15.705|||15.725|15.835|15.725|15.915|15.975|16.14|16.025|16.05|16.08|15.905|16.12|15.595|15.34|15.4|15.74|15.765|15.975|15.85|15.47|15.775|15.54|15.375|15.585|15.68|15.465
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|7.026|7.024|7.066|7.22|7.184|7.237|7.365|7.397|7.393|7.35|7.361|7.415|7.366|7.43|7.26|7.279|7.215|7.255|7.063|6.679|6.696|6.704|6.739|6.758|6.85|6.868|6.716|6.689|6.697|6.674||6.691|6.692|6.705|6.701|6.588|6.571|6.555|6.596|6.485|6.468|6.461|6.528|6.482|6.56|6.156|6.11|6.213|6.285|6.234|6.212|6.139|6.076|6.163|6.208|6.11|6.17|6.31|6.415|6.484|6.375|6.345|6.487|6.51|6.496|6.485|6.417|6.453|6.547|6.842|6.719|6.732|6.72|6.728|6.755|6.899|6.841|6.842|6.818|6.88|6.789|6.88|6.641|6.69|6.718|6.478|6.353|6.187|6.233|6.39||6.34|6.501|6.368|6.4|6.411|6.507|6.532|6.386|6.46|6.448|6.56|6.678|6.772|7.1|7.39|7.272|7.23|7.324|7.404|7.381|7.299|7.291|7.303|7.33|8.272|8.315|8.246|8.309|8.28|8.317|8.354|8.328|8.549|8.613|8.815|8.839|8.882|9.224|9.45|9.315|9.361|9.312|9.279|9.387|9.693|9.607|9.648|9.683|9.647|9.618|9.565|9.584|9.531|9.522|9.63|9.59|9.722|9.586|9.346|9.396|9.241|9.219|9.21|9.3|9.439|9.16|9.067|8.778|8.62|8.483|8.631|9.488|9.193|9.088|8.91|8.547|8.312|8.437|8.298|8.433|8.657|8.973|9.462|9.079|8.918|8.886|8.668|8.842|8.974|8.961|8.928|8.888|8.797|8.495|8.358|8.353|8.268|8.339|8.51||8.409|8.327|8.551|8.555|8.578|8.465|8.571|8.691|8.931|9.07|9.273|9.391|9.55|9.31|9.355|9.387|9.436|9.185|9.155|8.886|8.9|8.684|8.704|8.61|8.559|8.336|8.2|8.3|8.248|8.564|8.393|8.662|8.719|8.29|||8.215|8.31|8.339|8.514|8.659|8.573|8.52|8.575|8.65|8.337|8.39|8.54|8.556|8.619|8.736|8.865|8.785|8.747|8.498|8.778|8.588|8.555|8.955|9.191|9.02
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|76.85|77.06|76.87|76.35|75.61|76.49|76.48|77.52|75.4|75.53|75.75|76.07|76.37|76.75|76.74|76.75|76.39|75.88|76.8|77|77.94|81.06|81|81.26|82.2|82.24|81.58|81.83|81.85|81.9||81.61|81.61|81.15|80.57|79.66|79.37|78.57|78.02|78.54|78.02|77.72|75.09|75.36|74.91|74.12|72.94|73.34|74.39|74|74.24|74.44|73.93|72.94|73.58|73.2|73.98|73.48|72.82|72.97|73.85|73.99|77.77|77.37|75.98|74.99|73.83|74.54|74.33|74.39|74.54|76.06|75.8|74.56|76.22|76.99|77.05|77.12|76.65|76.05|76.37|76.17|75.22|74.99|75.91|75.43|75.53|76.49|76.87|78.01||77.83|78.54|78.94|78.91|80.14|81.12|80.48|79.75|79.49|78.54|78.75|78.55|79.14|79.47|78.7|80.57|80.8|80.92|81.45|80.94|80.25|79.56|80.35|80.61|80|79.91|80.24|81.22|81.52|81.36|82.11|82.53|83.64|84.44|85.55|85|85.24|85.12|85.65|83.47|83.25|82.64|82.89|83.79|82.73|82.2|82.47|82.06|81.83|81.55|80.94|81.2|80.99|79.71|79.88|78.95|79.84|79.46|79.8|79.98|79.15|78.4|78.18|78.53|78.75|78.65|78.34|77.95|76.84|74.15|74.94|77.27|75.99|74.68|74.77|73.11|72.62|73.5|73.07|73.57|75.85|77|76.85|77.08|76.69|77.75|77.59|78.44|78.88|78.64|78.51|77.75|77.4|75.95|75.53|74.78|73.72|73.38|74.87||73.91|75.81|75.54|76.59|76.43|74.99|75.42|76.11|76.06|76.74|77.47|78.43|79.04|79.3|79.6|80.44|79.81|80.15|80.69|79.52|79.13|79.76|79.3|78.57|79.07|78.7|78.91|78.22|77.37|78.67|77.11|78.21|78.01|77.03|||76.93|77.65|76.28|77.44|75.96|77.86|77.38|77.72|78.1|76.16|78.1|76.93|76.18|76.15|77|77.82|79.68|79.42|78.09|79.53|78.62|76.26|77.4|77.86|78
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|74.03|74.53|74.39|73.92|73.96|75.07|74.73|75.03|74|73.92|74.02|74.53|74.28|74.47|74.6|74.29|73.5|72.7|73.81|73.45|74.5|74.94|74.95|74.75|74.99|74.94|74.44|74.22|74.26|74.15||73.7|73.74|73.08|72.97|72.59|72.38|71.38|71.38|71.46|70.51|71.08|68.6|68.9|68.44|68.8|67.25|67.48|68.32|68.32|67.89|67.45|66.89|66.53|67.24|67.24|67.89|67.35|67.5|67.37|68.95|68.56|71.11|70.74|66.16|66.18|65.92|66.39|66.73|67.43|67.86|69.3|70.25|68.64|70.49|70.93|70.88|71.16|70.85|70.47|69.69|70.12|69|70.37|71.39|71.36|70.33|70.8|71.13|71.67||71.14|71.77|72.17|71.45|72.5|73.55|72.87|71.8|71.26|70.07|70.48|70.39|70.13|70.38|69.36|70.47|71.44|70.86|70.43|66.78|65.9|65.67|66.13|66.41|65.79|65.63|66.38|67.32|67.24|67.3|66.95|67|67.89|68.54|69.4|69.06|69.34|69.17|69.1|67.53|67.26|66.42|66.81|67.24|67.95|67.86|67.95|68.67|68.02|67.58|67.38|67.35|67.3|66.84|67.18|67.1|67.89|67.54|68.09|67.42|66.5|65.72|65.52|66.19|66.88|66.55|65.98|65.24|63.68|64.25|66.05|66.95|65.95|64.83|64.32|62.74|62.56|63.21|62.91|63.47|65.55|66.32|66.77|67.34|66.74|67.94|67.54|68.35|68.46|68.35|68.27|67.65|67.95|66.86|65.71|65.2|64.34|64.28|65.03||64.42|65.29|65.28|65.37|65.06|63.75|63.49|64.8|65.1|64.61|64.74|65.36|65.34|66.3|65.77|66.24|65.99|66.3|66.96|65.37|65.25|65.44|65.15|64.18|64.39|63.82|64.45|63.94|64.13|65.05|63.78|64.62|64.15|62.83|||62.49|63.44|61.96|62.8|62.15|64.19|63.83|63|63.42|62.41|63.57|61.65|60.23|60.2|62.25|62.5|63|62.67|61.25|62.07|61.62|60.52|59|57.98|57.45
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|90.41|90.99|90.81|91.07|90.14|91.05|91.77|92.32|91.79|87.86|87|86.86|86.14|85.38|85.65|86.84|87.22|86.46|86.42|86.21|87.07|87.07|87.17|88.5|90.73|89.88|88.98|88.31|88.19|87.82||87.87|87.39|87.08|87.68|87.65|87.76|88.91|87.99|88.25|88.35|88.64|88.83|86.99|84.36|85.12|83.97|84.21|85.31|84.49|84|84.18|84.73|85.2|85.42|84.71|84.93|84.4|88.01|88.54|88.51|90.61|94.59|92.47|88.6|86.45|84.43|84.45|84.98|86.66|86.77|86.34|85.53|85.47|86.86|87.17|86.31|86.56|86.42|86.2|85.08|85.27|84.11|85|85.38|85.28|84.95|84.99|84.67|85.01||84.2|85.41|85.04|83.23|83.53|84.73|84.94|81.69|81.51|81.67|81.19|80.95|79.78|79.41|78.96|82|83.58|83.3|83.08|83.17|82.77|84.22|84.08|83.51|82.63|83.08|82.48|82.46|81.53|81.97|80.74|80.99|81.16|81.46|82.01|80.08|78.87|77.86|77.42|76.1|74.9|74.08|73.42|75.02|76.34|76.66|73.73|73.15|72.17|72.03|71.89|72.69|72.3|72.13|72.19|71.88|72.62|72.13|72.18|70.97|68.68|67.38|66.36|67.13|69.3|68.9|67.93|68.69|68.13|70.97|73|76.42|75.07|74.27|74.55|71.35|70.94|71.97|71.36|72.2|74.33|75.66|76.41|76.46|75.23|76.42|76.17|77.13|77.37|77.09|77.41|77.38|77.71|77.08|75.51|75.3|74.98|75.19|76.24||75.86|77.12|77.59|78.45|78.18|77.02|78.1|79.9|78.17|78.44|78.54|79.04|79.13|79.46|79.25|79.08|79.99|79.97|79.35|78.65|78.25|78.62|78.4|74.96|75.2|74.57|73.6|72.85|74.27|75.48|74.99|75.8|76.06|75.1|||74.44|75.87|74.58|74.39|74.47|74.15|72.77|72.17|72.64|70.82|71|70.04|70.14|70.38|70.75|70.35|70.32|69.29|67.75|67.24|66.66|65.85|67.13|67.57|67.29
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|113.4|114.1|113.45|112.95|114.2|115.1|115.7|115|115.05|113.25|113.25|113.1|114.55|115.85|114.9|114.75|114.6|114.15|114.35|114.9|114.35|113.6|113.6|113.25|115.2|115.35|113.95|114|113.8|114||113.85|113.85|113.45|113.45|112.65|112.25|112.3|112.7|111.6|110.3|110.35|107.7|107.55|106.95|108.65|106.85|109.05|109.7|108.5|108.3|108.55|107.8|108.8|109.25|109.3|109.4|108.75|109.55|110|111.15|111.35|114.35|113.55|116.15|114.4|114.55|115.35|116.3|117.9|117.15|117.2|118.2|118.65|119.2|119.7|120.1|120|119.4|119.8|120.65|121.05|118.45|119.55|120.8|119.3|119.9|120.8|122.1|122.9||121.2|122.25|122.4|121.9|121.8|122.8|123|122.05|122|120.25|120.25|120.25|119.3|118.05|117.35|119.6|120.15|119.75|119.5|119.7|118.75|118.25|118.35|119|117.9|118.55|118.2|118.05|118.15|118.3|117.6|117.65|117.65|118.25|118.6|118.75|119.2|115.2|114.65|112.1|112.3|111.2|111.25|112.15|112.45|111.7|111.3|111.4|111.1|110.8|109.55|109.4|109.3|109.4|110.1|109.7|110.4|109.75|110.65|110.75|109.2|109.75|111.1|111.1|111.65|111.45|109.7|107.95|107.95|107.55|106.95|106.1|104.65|103.35|102.9|101.8|101.25|102|100.75|100.85|103.7|104.2|104.5|104.7|104.05|104.85|104.75|105|105.1|104.6|104.65|104.35|103.45|103.2|102.7|103.8|104.75|102.1|102.8||102.25|103.7|102.45|103.55|102.4|100.75|101.2|100.1|100.4|100.4|101.15|101.8|102|103.1|102.75|103.7|104.25|104.25|104.25|100.95|100.3|100.3|99.48|98.25|99.75|99.35|98.58|98.04|97.09|97.32|96.12|98.82|99.65|98.03|||97.7|97.96|96.11|97|95.95|96.28|96.6|96.63|96.22|95.03|96.6|96.39|95.37|95.08|96.4|94.83|95.47|95.1|93.11|96.48|95.47|98.21|98.9|99.76|98.33
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|17.965|17.9|17.75|17.295|17.17|17.19|17.135|17.245|16.92|16.43|16.41|16.505|16.555|16.615|16.5|16.53|16.54|16.545|16.545|16.595|16.44|16.265|16.38|16.645|16.835|16.66|16.69|16.665|16.775|16.68||16.57|16.68|16.67|16.65|16.66|16.49|16.425|15.985|16.175|16.27|16.59|16.435|16.25|16.27|15.945|15.48|15.795|16|16.085|16.06|16.405|17.03|16.845|16.535|16.205|16.015|15.86|15.99|15.835|15.78|15.56|16.235|15.9|15.85|15.84|15.645|15.66|15.91|16.48|16.39|16.305|16.47|16.075|16.135|16.255|16.25|16.18|16.175|16.095|15.865|15.895|15.715|15.78|16.25|16.235|16.23|16.24|16.015|16.02||15.88|15.585|15.695|15.465|15.46|15.7|15.73|15.215|15.115|14.925|14.87|14.835|14.685|14.73|14.335|14.56|14.785|14.9|14.905|15.015|15.06|15.17|15.34|15.31|15.18|15.25|15.25|15.35|15.565|15.44|15.445|15.17|15.415|15.485|15.515|15.38|15.325|15.18|15.15|14.585|14.55|14.33|13.99|14.26|14.99|14.995|14.97|15.11|14.595|14.46|14.21|14.315|14.225|13.95|13.925|13.6|13.675|13.62|13.74|13.36|12.805|12.33|12.44|12.845|13.11|13.15|13.06|12.81|12.795|12.92|13.23|13.85|13.63|13.19|13.255|12.76|12.56|12.725|12.675|13|13.41|13.545|13.615|13.58|13.335|13.4|13.265|13.46|13.5|13.42|13.41|13.225|13.22|12.895|12.86|12.49|12.39|12.285|12.245||12.07|12.39|12.13|12.19|12.28|12.03|12.025|12.095|12.52|12.77|12.835|12.995|12.7|12.635|12.675|12.665|12.78|12.915|12.93|12.485|12.555|12.75|12.675|12.44|12.53|12.46|12.56|12.325|12.5|12.83|12.6|12.63|12.695|12.435|||12.4|12.59|12.195|12.245|12.175|12.23|12.145|12.05|12.15|11.85|11.725|11.41|11.39|11.465|11.6|11.68|11.85|11.56|11.265|11.29|11.185|11.43|11.525|11.57|11.445
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|103.1|103.5|103|102.8|102.85|103.25|103.2|103.95|102.4|102.05|102.75|103|103.4|103.75|102.5|103.9|103.7|102.6|103.85|102.9|102.9|103|103.1|101.95|102.3|101.7|99.75|100.2|100.45|100.1||99.5|99.97|99.61|99.65|98.17|97.82|97.05|96.39|95.91|94.57|94.75|92.82|94.39|93.15|94.49|92.87|94.42|95.77|95.61|95.92|95.78|94.49|94.22|94.82|95|95.55|94.72|94.59|97.5|97.18|96.17|98.4|97.49|93.38|92.53|92.07|92.59|93.56|94.12|94.79|96.24|97.14|96.04|98.62|99.27|99.48|99.32|98.88|99.12|97.89|97.99|96.18|96.55|97.74|97.56|96.8|96.57|96.32|97.3||96.04|97.78|96.98|96.6|97.38|98.08|98.09|98.11|97.99|96.28|96.06|95.27|95.4|95.9|94.53|96.05|97.38|96.4|96.38|96.5|95.89|94.87|94.86|95.86|95.4|95.84|96.52|97.36|97.52|97.62|96.86|97.09|97.87|99.27|99.85|99.57|100.05|99.7|99.53|99.69|99.15|98.44|99.19|99.84|100.35|99.18|99.11|98.84|98.22|98.13|98.25|97.31|96.9|94.93|95.37|94.58|95.51|94.8|95.03|94.43|93.05|92|90.76|91.46|91.62|91.65|91.32|90.43|88.63|88.87|89.45|91.24|90.31|89.53|89.31|87.36|86.57|87.93|88.06|88.62|90.52|90.71|91.44|91.97|90.69|91.22|91.28|91.49|90.34|90.57|90.4|90.25|90.26|89.27|88.15|87.6|87.48|83.03|83.88||82.25|81.86|80.56|80.98|80.69|79.87|80.24|80.85|81.5|81.56|83.83|83.28|81.8|81.41|82.5|82.38|79.1|79.48|80.53|78.75|78.1|78.07|77.75|76.27|77.5|76.92|77.74|76.47|75.21|75.91|73.2|74.2|74.88|74.79|||75.41|76.22|74.74|75.35|74.49|76.6|77.09|78.17|78.48|76.78|79.06|78.97|80.09|79.96|80.72|80.19|80.87|80.42|78.96|80.11|78.4|77.02|77.61|78|77.57
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|112.6|112.85|113.05|112.55|113.1|113.95|115.65|116|116.3|114.6|114.4|114.75|116.65|114.1|115.2|114.55|114.55|115.8|115.8|113.75|113.5|113.35|112.75|111.3|111.65|111.2|109.8|110|111.2|111.25||110.7|110.75|111.45|109.45|109.8|109.6|110.25|105.15|103.9|102.85|100.9|98.61|97.83|97.26|99.05|97.51|98.85|99.38|98.37|97.96|98|98.07|97.58|97.82|97.14|96.25|95.26|96.12|96.12|96.63|95.58|95.4|92.79|92.66|92.64|92.02|93.58|94.06|95.73|95.71|95.45|95.97|95.3|97|96.51|96.05|96.25|95.62|95.38|94.8|95|93.78|94.98|94.91|93.93|92.44|92.5|92.39|92.25||90.15|90.84|90.06|89.07|89.8|90.76|91.13|90.01|89.82|89.63|90.56|90.37|91.02|90.98|90.26|91.53|92.65|92.84|93.23|92.81|92.21|92.1|91.94|92.15|91.79|91.97|91.74|92.15|91.99|91.77|91.28|90.98|90.74|91.78|92.9|92.64|92.15|91.73|91.5|91.02|90.35|90.02|89.5|91.06|92.25|92.62|93.93|94.27|93.62|87|86.75|86.65|87.11|85.87|86.45|85.63|86.19|85.96|86.05|84.32|82.17|81.13|81.69|83.33|85|84.82|84.26|83.43|82.9|83.91|85.73|87.5|85.99|85.4|84.65|81.62|80.66|81.5|80.22|81.11|82.61|83.36|83.99|83.46|83.38|85.15|84.64|85|85.75|85.57|85.59|86.12|86.96|86.22|84.69|84.31|83.99|84.35|85.09||84.75|85.05|84.51|85.2|84.31|83.38|83.28|81.71|82.69|83.6|83.8|85.5|84.92|84.44|84.21|84.56|84.24|83.81|84.2|82.67|82.51|83.38|82.69|81.84|82|82.01|82.35|81.89|82.45|83.8|84|85.32|85.91|84.11|||84.01|84.71|84.13|83.3|83.63|83.4|83.21|82.47|83.99|82.52|84.21|83.36|82.63|83.65|83.93|83.29|86.32|85.96|84.17|83.5|81.64|81.45|82.39|81.71|80.76
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|178.2|178.85|176.2|175.6|176.1|177.2|178.55|179.5|177.95|175|175.45|178.15|178.75|178.05|177.95|179.3|179.85|178.25|179.2|177.95|179.05|179.45|180.25|181.2|181.65|180.75|179.65|179.05|179.75|179.8||179.3|178.65|178.8|178.55|176.9|178.1|178.25|176.85|176.7|174.35|176.2|177.45|177.75|175.2|173.5|170.05|172.55|173.9|173.25|173.6|174.8|174.85|175.55|176.25|175.05|175.3|174.85|176.6|175.95|180|179.75|179.95|175.05|175.6|175.2|172.5|174.55|174.2|177.5|177.5|177.8|179.4|179.1|179.4|178.95|176.9|176.15|175.4|174.25|172.15|171.8|167.95|169.3|169.45|168.95|166.2|167.15|166.95|166.3||166.65|167.95|166.9|168.55|169.8|170.95|171.85|170.05|166.3|163.85|163.8|163.5|163.6|165.25|165.35|167.4|165.3|165.55|165.6|166.05|164.95|164.35|162.85|161.4|159.9|160.45|160.75|162.1|161.75|161.35|160.05|160.35|161.55|161.6|161.2|160.6|160.6|162.05|161.65|153.25|150.9|149.75|149.4|148.9|151.45|150.55|148.85|149.15|148.15|148.35|147.7|148.9|148.7|148.8|149.95|150.35|150.65|149.3|149.6|146.35|145.8|144|145.15|150.05|152.4|152.4|150.85|149.95|148.35|150.4|152.9|160.85|159.25|156.95|156.3|152.55|149.6|152.5|151.4|154.25|159.05|160.45|161.5|163.2|162.1|163.85|166.85|169.9|170.2|170.1|169.8|169.4|168.15|165.2|162.05|160.65|161.4|160.15|160.9||159.25|160.2|160.05|160.95|164.2|162.85|162.4|163.4|163.65|165.1|165.75|166.65|181.95|182.35|183.3|183.8|185|184.4|184.9|181.15|182.25|183.1|181.85|178.35|176.6|175.85|175.5|174.85|174.75|178.2|177.15|179.45|180|179.2|||179.6|182.5|180.9|183.3|183|187.15|186.95|185.95|187.35|185.1|185.8|182.75|179.25|179.95|181.45|183.4|185.05|184.65|181.9|182.25|180.05|177.5|179.3|179.85|175.85
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|55.53|56.21|56.07|56.65|56.97|57.25|57.93|58.63|58.57|57.87|57|56.1|56.22|55.63|55.1|55.71|57.28|57.99|57.4|55.97|55.28|54.07|54.15|54.7|54.89|53.22|52.09|53.23|53.54|53.87||53.84|54.04|53.59|52.54|51.8|51.85|51.12|51.03|50.84|50.32|51|50.85|49.65|48|47.96|47|48.125|48.22|48.24|48.755|48.67|48.855|48.25|47.525|47.375|46.885|46.66|47.07|46.495|46.8|46.44|46.095|45.98|46.75|47.19|46.745|47.415|48|49.4|49.35|49.325|49.17|48.75|49.37|48.99|48.48|48.43|47.9|47.53|47.625|47.74|46.52|47.675|47.95|47.815|47.365|48.08|47.54|47.26||45.49|45.465|45.05|45|45.45|46.32|46.61|45.85|45.655|45.63|46.2|46.28|46.365|46.5|46.24|47.015|47.07|47.065|46.4|46.205|45.88|46.47|46.23|46.07|45.55|45.49|45|45.87|45.94|45.7|45.7|45.815|46.85|47.485|48.01|47.9|47.95|47.775|47.25|47.23|46.405|45.75|44.56|46.195|47.645|47.105|48.31|48.5|47.1|46.465|46.08|46.91|46.945|45.1|45.9|45.38|45.425|45.76|45.91|44.645|43.11|42.195|41.22|42.57|44.135|44.28|41.825|43.355|43.695|44.71|46.5|48.29|47.895|48.265|48.235|45.97|44.85|46.05|45.725|46.23|47.825|48.975|50.06|50.23|49.405|50.1|50.07|49.5|50.65|50.65|49.895|49.98|49.75|48.87|48.085|48.415|48.04|47.575|49.53||48.45|49.02|48.78|49|48.09|46.89|46.505|47.565|48.715|49.82|50.7|51.09|50.6|49.485|48.98|49.315|50.5|48.33|45.53|44.835|45.045|45.325|45.49|44.2|43.485|43.755|43.01|43.38|43.12|44.25|45.215|46.345|47.115|46.28|||46.895|47.9|47.45|48.25|46.81|45.82|45.03|44.3|46.405|44.715|45.2|44.385|45.35|47.065|47.85|45.92|44.85|43.63|42.595|41.005|39.5|40.875|42.005|42.25|41.36
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|287.5|287.5|287.35|289.05|287.5|289|284|284.9|285|283.8|284.6|266.5|265.6|262.6|266.8|263.15|255.4|244.5|245.25|244.8|244.95|245|248|252.9|252|250|249.7|249|248.8|247.3||249|249|247.95|247.9|245.6|245.65|245|245|244.85|237.95|236.55|238.6|235.6|234|236.3|236|232.9|236.5|238.1|237.95|240.2|241.2|242.75|243.95|243|244|244.85|237.4|236|235.75|227.85|226|218.4|217.95|218|221.85|224.55|226.45|228.1|226.7|229.2|232.45|232.4|235|235.7|240.25|242|246.15|247.5|245|244.8|242.5|242.05|242.1|242|237.75|238.85|240.65|241.85||239.1|240.9|238.15|240.3|245.1|246|248|248.55|244.85|248.75|247.05|226|225.25|225.45|222.75|225.7|229.4|228.75|226.15|224.65|224.45|225.15|225.15|227.4|226.5|228.2|227.85|227.95|228.8|228.65|228.4|227.8|227.3|229.15|230|229.75|229|225.45|223.35|223.5|223|222.45|221.55|221.5|223|223.95|223.5|226.2|225|224|224.65|222.55|219|214.3|214.35|214.6|212.8|214|213.8|206.5|203.5|203.55|202.35|204.2|204.4|203.4|203.85|200.75|199.95|197.35|202.4|208.95|212|211.15|209|208|207.65|212|217|209.8|215.1|215|214.95|214.15|214|215.9|215.35|213.65|210.55|212.8|216|210|208.45|208.2|212.5|205|201.05|203.5|205.7||203.8|206.9|203.5|203.65|199.05|199.45|199.15|199.5|200|199.95|205.95|207.05|201|198.2|195.95|200|194.25|194.2|194.2|192.35|192|192.4|194.7|193.75|194.45|194.1|193.7|194.2|194.6|194.5|194.55|194.7|194.7|193.5|||194|194.85|192.4|194.55|194.95|195|195.2|195.65|196.25|195|196.1|195.8|195.6|197.15|197|199.8|200.8|201.45|197.65|198.2|195|194.95|199.45|201|196
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|27.205|27.4|27.765|27.18|26.88|26.9|27.435|26.425|25.99|26.2007|26.0258|26.3106|26.6003|26.5254|26.5453|26.7951|26.955|26.7751|27.6443|27.2797|27.2797|27.2397|27.4095|27.1648|27.4045|27.2847|26.8051|26.895|27.0898|26.95||26.5903|26.5953|26.8351|26.7951|26.8351|27.1348|26.8601|26.945|27.0149|26.91|27.2297|26.1657|26.1707|25.7111|26.0009|25.881|25.9009|26.2206|25.886|26.1058|26.1058|26.2606|25.9809|26.3355|26.4255|26.4804|26.2306|26.0958|25.801|25.7111|25.846|26.1407|25.871|24.8269|24.727|24.2425|24.3174|22.1644|22.3343|22.7589|23.0136|23.4632|23.0736|23.8978|23.8279|23.8329|23.8828|23.8578|23.9328|23.648|23.738|23.5082|23.9677|24.6821|24.6721|24.4623|24.6371|24.5722|24.6271||24.4823|24.3124|24.2375|24.0277|23.648|23.8828|23.7579|23.738|23.8029|23.9577|23.633|23.1485|23.2734|23.1685|22.8987|23.703|24.0926|24.1226|24.3074|24.2525|24.0077|23.8229|23.8978|24.0427|23.8479|23.7479|23.8778|24.3824|24.4073|24.4573|24.3574|24.3574|24.5322|24.742|24.6771|24.3274|24.1725|24.3074|24.2974|24.5422|24.3524|23.9777|23.8479|24.0676|24.1676|23.6131|21.1703|21.1903|21.0155|21.0704|20.9555|20.9206|20.7557|20.5259|20.0963|19.9914|20.0863|20.1413|20.2262|20.3161|20.0264|19.7267|19.5918|19.8166|19.9365|19.8366|19.5119|19.1572|18.6777|19.0373|19.2321|19.5419|19.332|18.7726|18.7826|18.6077|18.4529|18.6377|18.9674|19.2221|19.5818|19.7616|19.7267|19.7966|19.6567|19.8216|19.7217|19.4719|19.407|19.4569|19.2971|19.4569|19.387|19.362|19.2771|19.1472|19.1073|19.1122|19.372||19.1122|19.2271|19.342|19.4619|19.382|19.1372|19.0273|19.2971|19.4569|19.7317|20.0464|20.6608|21.1154|21.3751|21.2952|21.3602|21.2802|20.8406|21.0205|20.6558|20.7507|20.446|20.2212|19.9814|20.0963|20.1063|20.2462|19.9015|20.1813|20.436|20.0314|19.6218|19.8266|19.4869|||19.6018|19.8516|19.5718|19.6068|19.2871|19.4369|19.6967|20.1363|20.1213|19.5269|19.7666|19.8865|20.1063|20.3561|20.5109|20.4011|20.3311|19.8166|19.7966|19.8216|19.5968|19.6168|19.8316|19.8066|19.4719
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|12.24|12.265|12.2|12.375|12.34|12.56|12.645|12.77|12.86|12.89|12.78|12.865|12.845|13.035|12.74|12.995|12.51|12.655|12.295|11.895|11.98|12.02|12|12.04|12.275|12.195|11.815|11.72|11.81|11.695||11.645|11.67|11.615|11.545|11.48|11.33|11.37|11.475|11.63|11.595|11.295|11.72|12.09|12.48|11.8|11.725|11.885|12.1|12.05|11.755|11.84|11.93|12.07|12.17|11.865|12.095|12.265|12.64|12.4|12.8|12.605|13.625|13.655|13.99|14.255|14.125|14.2|14.205|14.945|14.56|14.215|14.37|14.36|14.18|14.275|14.215|14.305|14.49|14.385|14.03|14.245|13.525|13.865|13.655|13.57|14.54|14.86|15.145|15.7||15.345|15.75|14.935|14.925|14.89|15.085|15.155|14.78|14.845|14.83|14.61|14.75|14.8|14.79|14.645|15.25|15.31|15.24|15.35|15.295|15.095|14.83|14.765|14.94|14.77|14.905|14.72|14.77|14.73|14.775|15|15.16|15.25|15.355|15.57|15.82|15.655|15.555|15.695|15.42|15.56|15.495|15.255|15.3|16.12|15.98|16.265|16.17|15.98|16.005|15.97|16.035|16.04|15.88|16.055|15.895|16.49|16.06|15.355|15.42|14.915|14.82|14.71|14.945|15.035|14.57|14.31|13.285|12.98|12.6|12.87|14.195|13.53|13.4|13.145|12.675|12.01|12.265|12.39|12.74|13.2|13.5|13.4|12.98|12.645|12.42|11.74|11.79|12.115|12.195|12.055|12.07|11.72|11.465|11.54|11.63|11.685|11.77|12.405||12.435|12.525|11.965|11.94|11.97|11.96|11.92|12.105|12.765|13.05|13.345|13.13|13.47|12.735|12.78|12.915|12.995|12.575|12.565|12.09|12.195|12.065|12.07|12.07|11.945|11.72|11.085|11.345|11.52|11.84|11.465|11.475|11.455|10.97|||10.92|10.95|10.955|10.89|11.175|10.81|10.9|11.065|11.11|10.85|10.965|10.985|11.54|11.355|11.485|11.485|11.255|11.195|10.645|10.82|10.535|10.32|10.73|11.195|10.72
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|85.87|86.12|85.83|85.15|85.52|85.44|85.4|85.21|84.81|83.83|83.93|84|84.91|84.4|83.93|84.29|84.2|83.88|84.45|84.65|84.63|83.66|82.69|83.26|83.74|83.57|82.95|82.91|82.8|82.45||82.34|82.47|83.16|82.81|82.19|82.3|81.55|80.7|80.79|80.29|80.38|79.74|78.29|77.23|78.55|77.41|79.05|79.99|80.25|80.75|81.4|80.82|80.26|79.95|79.27|78.45|77.41|77.15|76.28|77.11|77.99|79.2|78.53|78.57|78.3|77.28|77.52|78.29|80.72|80.6|80.88|81.69|81.37|81.65|82.57|82.2|79.56|79.84|80.28|79|79.46|78.77|80.31|81.16|80.83|81.41|81.94|81.54|81.71||81.12|82.11|81.99|80.93|81.33|82.6|82.5|81.05|80.29|79.13|78.9|78.95|79.06|79.16|78.44|79.78|80.98|81.15|80.89|80.85|80.44|79.37|79.6|79.75|78.18|78.18|77.8|78.11|78|78.53|78.35|78.11|78.33|78.62|79.22|79.06|79.34|79.11|79.09|78.17|78.02|77.46|77.36|78.38|79.15|78.66|78.72|78.73|77.81|77.17|76.64|77.06|76.08|72.06|72|71.28|71.54|70.87|71.21|70.69|69.49|67.71|67.26|67.35|67.94|67.83|67.58|67.86|66.98|67.08|68.72|72.02|71.06|70.42|70.08|68.14|67.62|67.99|68.27|68.86|71.04|71.59|71.95|72.41|71.85|72.74|72.41|73.29|73.23|73|73.09|72.88|72.4|71.54|70.62|69.52|69.41|69.08|69.65||68.53|69.54|68.81|69.46|69.08|67.7|67.82|68.34|68.88|69.46|69.81|70.92|71.28|71.1|71.36|72.11|72.07|71.22|71.74|70.4|70.02|70.27|69.88|68.62|68.53|68.43|69.71|69.27|69.19|70.59|70.32|71.3|71.64|71.44|||71.3|72.16|71.07|71.41|71.12|71.81|71.96|71.51|71.38|70.1|72|70.75|69.56|70.14|70.73|71.62|71.81|71.34|70.03|71.73|70.29|69.98|70.41|70.95|69.93
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|64.94|64.98|65.49|65.47|68.4|71|71.06|71|70.19|68.71|69.2|69.28|69.5|70.36|70.89|71.48|70.78|72|72.7|71.83|72.1|72.18|72|72.83|73.34|71.35|72.2|72.12|72.71|72.22||70.6|70.92|71.73|72.09|72|71.85|71.17|71.42|71.28|70.46|70.56|68.76|68.42|69.7|70.14|69.11|70.36|70.23|69.49|69.87|69.76|69.36|69.11|69.2|69.2|68.71|68.07|67.46|67.12|67.74|68.28|70.59|69.9|70.43|70.12|69.71|70.34|70.24|72.07|72.75|73|73.48|72.85|75.21|80.18|80.7|80.08|80.19|79.26|79.15|79.58|77.69|78.33|77.9|76.74|74.98|75.01|74.8|74.86||74.08|74.89|74.45|74.1|75.35|76.05|76.46|75.74|75.65|75.81|74.78|74.07|72.96|72.12|70.83|71.99|72.82|72.5|73.32|73.6|72.41|72.36|71.85|71.83|70.82|70.87|71.91|72.21|72.51|72.42|71.06|71.1|71.73|71.97|72.36|72.22|72.04|71.51|70.6|70.64|70.6|70.4|69.85|70.56|72.28|72.25|72.9|73.31|74.28|72.19|69.52|69.42|68.09|65.48|65.98|64.95|65.36|64.58|65.91|65.81|63.73|65|65.31|66.28|69.32|68.24|66.72|65.11|62.03|63.77|63.92|65.23|63.44|63|62.03|60.09|60.22|60.19|61.07|62.02|64.037|64.15|64.775|65.312|65.375|65.763|65.775|63.513|62.125|245|243.35|243.9|242.85|238.95|235.85|232.4|227.6|221.35|219.45||219.75|219.6|224.6|225.1|225.1|216.75|211.2|213.55|213.2|217.5|224|225.5|228.3|236|238.65|238.75|237.8|243.75|240.5|238.4|239.15|240.05|244.05|225.5|227.35|231.65|233|230.1|226.65|230.15|225.9|224.35|225.95|220.6|||222.4|225.6|222.8|221.05|229.2|235|235.05|232.05|235.9|233.25|232.95|233.15|238.15|241.5|241.3|241.75|244.9|242.9|237.3|236.65|229.8|224.6|225.8|224.6|222.2
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|119|119.45|120.25|123.4|118.9|119.5|120.05|120.5|119.95|117.55|116.9|117.25|117.35|116.95|116.8|116.65|116.4|117|117.7|118.35|116.25|116.05|115.45|116.5|118.45|118.2|116.8|116.3|116.2|115.95||115.5|115|114.8|115.15|115.95|116.9|117.35|116.85|116.75|115.7|115.05|114.35|112.15|109.5|109.4|106.05|106.6|107.05|106.3|107.05|107.7|108.15|108.25|108.45|108.3|107.9|107.9|109.4|110|110.45|110.2|110.6|104.8|103.15|103.2|101.35|102.35|102|104.65|103.85|103.95|106.3|106.55|107.55|107.95|106.75|106.4|105.8|105.8|105.25|105.5|104.15|105.3|106.65|106.1|105.8|106.6|105.5|105.6||104.7|105.3|105.5|104.6|105.45|106.75|107.3|104.95|104.7|105.2|106.05|105.9|103.35|104.35|104|106.25|108.35|108.3|108.9|109|108.65|107.9|108.2|109|107.75|108.5|107.8|108.7|107.6|107.85|107|106.45|106.75|106.5|107.85|107.95|107.45|106.2|106.25|104.95|102.55|102|96.87|97.5|98.27|97.69|97.48|96.95|96.1|96|95.45|95.8|95.32|93.73|95.23|94.49|94.62|93.67|93.88|92.5|89.7|89.14|90.43|91.24|92.56|92.5|92.02|91.1|89.9|90.7|91.46|98.4|97.14|96.21|95.54|92.65|91.35|92.35|91.28|92.82|95.18|96.31|97.23|97.95|96.07|97.04|97.32|97.5|98.47|98.69|98.69|97.95|97.34|95.25|94.74|94.16|93.57|93.76|94.81||93.94|94.85|94.79|94.45|93.97|92.91|92.31|91.93|91.05|91.78|93.64|95.09|95.48|96.13|96.17|96.97|96.7|96.42|95.44|93.47|93.17|93.14|92.2|89.98|89.96|89.69|90.34|89.9|89.75|92.28|91.98|93.69|93.93|92.05|||92.15|93.33|92.71|93.12|93.06|92.28|91.7|90.85|91.38|89.4|92.01|90.25|89.92|89.54|89.89|88.28|87.83|87.16|85.7|86.93|84.98|85.18|86.37|86.58|85.53
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|54.95|55.23|55.39|55.81|56.55|57.44|57.79|57.59|57.43|57.26|57.52|57.84|58.14|58.85|57.44|57.22|57.57|57.07|57.21|57.94|57.62|57.45|57.74|57.83|59.08|58.9|58.09|58.13|58.35|58.3||58.38|58.27|58.34|57.93|57.56|56.72|57.19|57.24|57.33|57.88|57.92|55.63|55.23|55.22|56.55|56.66|57.23|57.67|57.47|57.38|57.36|56.07|55.56|55.51|55.8|56.5|56.4|56.11|55.9|55.39|55.28|57.75|58.92|59.25|59.73|58.91|61.01|62|62.81|62.51|62.47|62.07|62.32|62.98|63.18|63.52|63.96|63.71|63.66|63.48|63.8|63.24|63.7|64.06|64.21|65.2|66.39|65.86|66.24||65.34|66.47|66.1|65.02|65.73|65.82|66.2|65.56|65.35|64.9|65.05|64.75|64.96|65.28|65.27|66.82|68.13|68.08|68.13|68.04|67.39|67.15|66.53|67.73|67.15|66.96|67.28|67.04|67.56|67.6|67.41|67.69|68.03|68.03|68.25|69|69.32|65.96|65.65|64.39|63.83|63.27|63.21|63.74|63.86|63.47|63.63|63.87|64.28|64.15|63.97|63.99|64.02|63.85|65.08|62.69|62.9|62.58|62.13|62.1|60.87|61.4|61.69|61.76|62.18|62.3|61.18|60.52|58.2|57.52|57.88|58.05|57.65|57.33|57.54|55.45|55.7|56.42|56.19|56.54|57.11|57.34|57.37|57.13|57.24|56.99|56.24|56.65|56.65|56.74|56.69|56.73|56.89|56.88|56.28|56.05|55.47|56.02|57.18||56.84|56.55|57.71|58|57.82|57.43|57.77|57.54|57.77|58.65|58.47|58.82|59.42|59.67|60.1|60.61|61.45|61.54|61.38|60.66|60.84|60.02|60.07|59.27|59.25|59.63|59.75|59.63|58.51|59.39|58.8|59.73|60.79|59.8|||59.63|59.92|58.41|58.66|58.59|59|58.77|57.68|57.84|56.8|57.5|56.5|56.04|58.1|58.63|59.5|61.57|61|59.25|59.7|58.77|58.05|58.57|59.12|58.25
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|144.5|145.8|145.5|147.15|148.35|149|152.75|154.95|156.55|154.9|153.5|148.6|148.45|147.9|147.2|148.35|150.9|152|152.15|149.55|145.95|139.2|140|142.3|143.1|138.35|133.5|135.5|137.75|138.95||139.1|140|139|137.3|133.75|131.9|130.15|129.9|129.8|127.8|128.55|129.65|127|122.1|122.1|119.3|122.2|123|123|124.2|125.3|124.95|123.3|121.7|120.8|120|118.6|119.8|118.95|118.9|119|117.65|117|119.55|119.35|119.3|121|123.35|126.6|126.15|125.95|128.75|126.6|127.45|125.85|123.9|123.8|122.05|121.35|121.1|121.25|119.5|121.5|121.9|121.55|119.95|121.35|120.9|119.85||117.25|117.4|115.4|117.75|118.45|121.4|122.2|120.4|120.65|120.1|122.65|123.65|123.4|124.4|123.5|126.65|127.9|127.55|126.4|125.95|125.55|126.95|126.1|125.25|124.9|124.25|122.4|123.9|123.55|122.25|121.55|122.7|124.85|125.85|127.2|127.2|127.9|127.55|126.95|125.9|124.25|121.3|119.1|125.4|127.95|126|128.3|130.5|125.1|122.7|121.7|124.8|124.9|117.3|118.95|117.6|118.1|118.6|117.7|113.95|110.95|109.7|108.25|111|115.2|115.2|109|111|111.4|115.6|121.65|127.25|125|125.4|125.7|120.6|119.8|122.7|121.25|123.55|127.95|131.85|134.6|134.35|132.85|135.75|135.35|134.35|139.4|138|135.75|136|135.6|134|130.4|130|131.4|128.25|131||129.45|130.25|130.7|129.95|127.25|123|120.85|124.2|126.35|128.8|132.85|132.65|129.95|126.75|125|128.1|130|122.4|113.4|111.65|111.95|112.7|112.95|108.3|106.8|105.65|104.55|104.9|105.5|108.55|111.35|114.35|114.8|115.25|||117.1|118.8|117.5|118.3|117|116.85|115.65|114.6|118|114.35|115.9|114.05|116.4|120|122.4|117.9|116.15|112.95|107.7|104.5|100.8|103.8|106.2|106.7|105.15
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|30.84|31.02|30.91|30.95|30.36|30.19|30.08|30.12|30.14|30.52|30.55|30.54|30.95|31.07|31.17|31.35|31.38|31.44|31.54|31.52|31.48|31.75|31.45|30.96|31.48|31.48|30.95|30.69|30.7|30.77||30.62|30.43|30.39|30.38|30.07|29.79|30.07|30.25|30.09|29.92|29.95|29.74|30.15|29.54|29.87|29.57|30.34|31.09|30.97|31|30.8|30.79|30.98|30.79|30.53|30.85|30.7|30.64|31.05|30.75|30.84|32.29|32.99|32.8|32.49|32.11|32.99|31.73|32.18|32.09|31.79|32.48|32.91|33.13|32.98|32.73|32.7|32.09|32.05|31.71|31.8|31.61|31.7|32.34|32.22|32.22|32.52|33.17|33.94||33.87|34.72|34.59|34.48|34.28|34.5|34.4|34.45|34.5|34.48|34.19|33.6|33.7|33.84|33.56|34.33|35.11|34.98|34.8|35.76|35.5|35.37|35.18|35.8|35.62|35.65|35.6|36.05|36.23|36.34|36.44|36.16|36.29|36.81|37|36.92|36.81|36.41|36.3|35.73|35.9|35.69|35.48|36.1|36.19|35.45|34.96|34.53|34.32|34.01|33.69|33.41|33.69|33.52|33.56|33.57|33.18|32.81|33.12|33.16|32.67|32.52|32.63|32.62|32.88|33.08|33.03|32.73|33.1|32.78|31.9|32.65|32.02|31.56|31.45|30.84|30.8|30.77|31.09|31.24|32.13|32.38|32.25|31.96|31.55|31.54|31.12|31.07|31.25|31.34|31.14|30.95|31.03|30.75|30.47|30.38|30.39|30.43|30.56||30.01|30.78|30.39|30.68|30.68|29.75|29.81|29.62|29.73|29.83|29.81|29.86|29.82|29.88|29.82|29.82|30.69|31.09|31.18|31.12|31.09|31.66|31.93|32.3|32.5|32.23|32.1|31.85|31.68|31.64|31.74|31.82|31.88|31.45|||31.27|31.7|31.24|31.7|32.31|32.12|31.57|30.98|30.85|30.27|30.09|29.46|29.15|29.34|29.69|29.46|29.57|29.39|28.78|28.78|28.38|28.59|28.73|28.84|28.3
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|36.92|37.14|36.96|37.12|37.15|36.2|36.45|36.35|36.11|35.9|36|36.9|37.45|37.8|38.83|40.31|40.38|39.05|38.41|37.84|37.63|37.66|37.12|37.5|38.12|37.13|36.33|36.5|36.61|36.21||36.4|36.48|36.09|36.01|35.98|36.04|36.1|36.62|35.34|35.15|35.28|35.27|35.26|34.91|34.95|34.43|35.12|35.98|35.84|36.11|36.12|35.83|36.25|36.06|35.81|35.75|35.4|35.15|35.3|36.02|36.18|39.36|37.66|37.2|38.1|38.62|39.05|39.08|40.3|40.15|40.12|40.49|40.35|40.56|40.34|40.42|41.12|40.11|37.49|37.83|37.95|37.4|38|38.19|37.2|37.54|38.59|38.11|38.4||37.24|36.76|37.3|37.03|37.1|37.62|37.83|36.62|36.59|35.66|35.48|35.1|35.48|35.59|35.22|36.18|36.6|36.61|35.5|35.42|35.19|35.12|34.7|34.67|34.54|34.77|35.12|35.75|35.76|35.89|35.75|35.8|36.46|37.25|37.65|36.95|35.94|34.1|33.58|33.73|33.25|32.66|32.62|33.66|34.31|34.08|33.98|34.08|33.99|34.12|32.59|32.86|33|32.7|27.02|27.18|26.89|26.89|26.75|25.55|24.73|24.4|23.99|24.59|25.48|24.92|24.25|24.32|24.37|24.91|25.3|26.55|26.7|26.99|26.89|25.82|25.59|25.64|25.4|25.85|26.61|26.84|27|26.84|26.52|26.59|26.41|26.29|27.27|27.58|27.35|27.27|27.09|27.29|27.71|27.73|27.7|27.8|28.2||28.07|29.66|29.71|29.41|28.53|28.2|28.66|28.48|28.71|29.07|29.57|29.6|29.27|28.82|28.85|28.96|29.09|29.37|29.65|30.07|30.29|30.59|30.77|29.59|29.32|28.61|28.8|28.75|28.54|29.27|28.88|29.05|29.14|28.79|||29.25|29.45|29.05|29.27|27.49|28.49|28.68|28.99|29.7|29.38|29.4|29.1|29.23|29.5|29.66|29.71|30.58|30.34|28.88|29.35|28.79|29.76|30.75|29.8|29.1
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|0.835|0.829|0.83|0.83|0.84|0.838|0.845|0.852|0.84|0.738|0.72|0.689|0.66|0.659|0.658|0.656|0.657|0.65|0.648|0.65|0.645|0.643|0.647|0.635|0.634|0.643|0.645|0.63|0.638|0.63||0.65|0.633|0.64|0.637|0.637|0.65|0.65|0.637|0.64|0.65|0.645|0.654|0.65|0.645|0.65|0.64|0.641|0.641|0.66|0.65||0.661|0.664|0.65|0.646|0.68|0.68|0.679|0.681|0.663|0.665|0.64|0.638|0.64|0.664|0.66|0.66|0.65|0.668|0.67|0.645|0.645|0.64|0.648|0.65|0.64|0.64|0.641||0.65|0.65||0.646|||0.641|0.65|0.65|0.65||0.651|0.669|0.669|0.65|0.646|0.641|0.649|0.64|0.643|0.645|0.625||0.63|0.649||0.654|0.641|0.64|0.65|0.66|0.631|0.65|0.64|0.635|0.635|0.635||0.641|0.636|0.664|0.641|0.66|0.685|0.67|0.704|0.705|0.64|0.641|0.645|0.66|0.66|0.66|0.659|0.636|0.65|0.635|0.636|0.651|0.641|0.65||0.631|0.659|0.659|0.675|0.669|0.649|0.649|0.65|0.64||0.649|0.615|0.63|0.65|0.605|0.629|0.632|0.659|0.659|0.64|0.647|||0.675|0.641|0.659||0.659|0.651|0.661|0.687|0.689|0.694|0.69|0.7|0.715|0.659|0.679|0.651|0.651|0.651|0.674|0.664|0.659|0.66|0.652|0.669|0.67||0.664|0.67|0.64|0.644|0.645||0.65|0.658|0.64|0.64|0.65||0.68|0.651|0.65|0.7|0.66||0.674|0.679|0.689|0.671|0.63|0.64|0.625|0.602|0.626|0.625|0.626|0.61||0.63|0.63||||0.63||0.63|0.64|0.62|0.619|0.624|0.639|0.629|0.639|0.633|0.629|0.644|0.62|0.624|0.605|0.601|0.638|0.59|0.58||0.585|0.59|0.59|0.579
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|36.65|36.7|36.505|36.535|36.52|36.85|37.13|38.95|38.43|37.645|36.9|37.205|37.105|36.89|36.965|37|37.2|36.385|36.57|36.245|36.825|36.97|37.31|37.375|37.135|36.14|35.85|36.185|36.45|36.485||36.595|36.625|36.68|36.59|36.52|36.945|36.67|36.53|36.88|37.06|36.99|37.02|36.05|35.3|34.795|34.165|34.31|33.8|33.61|33.42|33.785|34.1|34.175|34.25|33.68|33.77|33.63|33.68|33.4|33.385|32.705|33.335|33|32.595|32.88|32.295|32.46|32.25|33.11|33.24|33.365|33.005|32.74|32.5|32.445|31.94|31.775|31.325|31.14|30.28|30.315|29.74|30.245|30.195|30.435|30.34|30.09|29.88|29.59||29.43|29.55|29.515|29.305|29.34|30.035|30.25|30.03|29.815|29.835|29.65|29.765|29.855|30.35|30.44|30.91|30.94|30.61|30.85|31.13|30.81|30.91|30.44|30|29.285|29.35|29.265|29.605|29.22|29.05|28.855|29.31|29.565|29.77|29.97|29.95|30.8|30.51|29.915|29.225|28.45|28.43|27.96|28.555|29.645|29.455|29.395|29.39|29.29|29.27|29.34|29.45|29.43|28.95|29.15|29.18|28.87|28.68|28.635|27.92|27.225|26.95|26.735|27.64|28.92|28.765|28.545|28.415|28.42|29.495|30.1|31.97|31.695|31.575|31.295|30.225|29.88|30.625|30.235|30.55|32.2|32.925|32.99|33.045|32.63|33.24|33.44|33.195|33.595|33.61|33.705|33.5|34.7|34.45|34.265|34.125|34.25|33.945|33.905||33.275|33.9|32.98|32.885|30.6|30.37|30.47|30.44|31.01|31.33|31.595|31.58|31.64|31.7|31.8|31.8|31.88|31.435|30.935|30.72|30.565|31.09|30.65|29.92|30.01|29.72|28.485|28.465|28.235|28.915|28.955|28.68|28.825|28.75|||28.805|29.72|29.515|30.255|29.8|29.88|29.55|29.91|30.445|30.09|29.94|29.175|29.31|28.96|28.9|28.805|28.36|27.7|27.48|27.28|27.59|24.895|25.545|25.305|24.98
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|10.165|9.849|9.2|9.179|9.249|11.985|12.19|11.05|11.085|9.9|9.385|8.85|8.72|8.797|8.59|8.67|8.58|8.59|8.66|8.667|8.55|8.025|7.789|7.49|7.38|7.39|7.43|7.31|7.299|7.489||7.403|7.3|7.285|7.062|7.21|7.246|7.3|7.298|7.253|7.298|7.298|7.3|7.3|7.1|6.912|6.94|6.966|7.047|7|7|7|7|7|6.999|6.999|6.995|6.999|7.01||7.08|7.19|7|6.89|6.98|6.989|6.782|6.8|6.781|6.821|6.9|6.899|6.95|6.949|6.921|6.939||6.75|6.779|6.884|6.775|6.899|6.919|6.749|6.9|6.901|7.357|7.457|7.5|7.591||7.72|7.469|7.251|6.807|6.699|6.651|6.9|7.187|7.184|7.35|7.5|7.662|7.55|7.504|7.629|7.7|7.69|7.69|7.611|7.887|7.99|7.955|8.25|8.248|8.5|8.02|6.99|6.99|6.74|6.75|6.7|6.577|6.5|6.4|6.366|6.19|5.95|5.999|6.05|6.115|5.901|5.49|5.5|5.5|5.42|5.25||5.249|5.25|5.09|5.13|5.13|5.2|5.049|4.837||4.619|4.51|4.618|4.501|4.6|4.659|4.52||4.541|4.67||4.685|4.85|4.7|4.75|4.751||4.75|||4.752|4.75|4.78|4.803|5|4.96||4.96|4.96|4.958|4.95|4.96|4.89|4.889||4.78|4.788|4.799|4.771|4.75|4.77|4.7|4.651||4.7|4.69||4.689|4.69|4.69|4.671|4.53|4.55|4.55|4.579|4.45|4.4|4.4|4.4|4.38|4.4|4.4|4.35|4.51|4.63|4.6|4.86|5.2|5.29|5.5|5.61|5.56|5.62|5.49|5.48|5.33|5.11|5.24|||5.19|4.84|4.74|4.73|4.6|4.7|4.65|4.7|4.64|4.75|4.7|4.59|4.47|4.28|4.25|4.25|4.34|4.35|4.16|4.08|4.21|4.32|4.4|4.34|3.91
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|2.43|2.31|2.431|2.439|2.429|2.58|2.519|2.519|2.521|2.549||2.58|2.6|2.57|2.61|2.57|2.59|2.501|2.599|2.501|2.607|2.612|2.61|2.401|2.433||2.4|2.398|2.41|2.411||2.419|2.45|2.399|2.398|2.406|2.408|2.41|2.439|2.4|2.37|2.41|2.46|2.4|2.457|2.401|2.417|2.37|2.448|2.37|2.35|2.421|2.46|2.439|2.429|2.438|2.42|2.439|2.439|2.439|2.438|2.409|2.45|2.35|2.468|2.499||2.449|2.499|2.557|2.512|2.577|2.56|2.56|2.62|2.551||2.542|2.542||2.548|2.63||2.625|2.631|2.65|2.62|2.62|2.62|2.619||2.401|2.51||2.479|2.52|2.509||2.412||2.499|2.499|2.48|2.479|2.474|2.349|2.419|2.399|2.419|2.436|2.439|2.399|2.417|2.42|2.444|2.489||2.45|2.517|2.523|2.53|2.528|2.53|2.52|2.47|2.466|2.526|2.501|2.51|2.4|2.389|2.384|2.388|2.33|2.4|2.403|2.469|2.524|2.53|2.53|2.549|2.5|2.482|2.505|2.599|2.678|2.676|2.399|2.447|2.41|2.469|2.41|2.47|2.478|2.5|2.565|2.5|2.499|2.488|2.469|2.498|2.469|2.577|2.574|2.59|2.749|2.669|2.53|2.429|2.542|2.594|2.653|2.699|2.685|2.64|2.64|2.697|2.72|2.72|2.75|2.76|2.768|2.75|2.78|2.72|2.638|2.56|2.587|2.67|2.749||2.789|2.789|2.789|2.647|2.649|2.58||2.579|2.6|2.63|2.779|2.65|2.55|2.5|2.451|2.339|2.379|2.35|2.38|2.16|2.05|2.067|2.064|1.94|1.987|2|1.94|1.939|1.9|1.939|1.9|1.9|1.95|1.868|||1.81|1.78|1.78|1.777|1.731|1.752|1.75|1.749|1.749|1.72|1.714|1.679|1.68|1.58|1.55|1.516|1.52|1.55|1.45|1.48|1.46|1.47|1.46|1.501|1.53
03097|49818|/equities/adler-real|DAXCLASSIC|12.77|12.85|12.86|12.95|12.46|12.64|12.73|12.95|12.94|12.65|12.47|12.58|12.58|12.6|12.58|12.73|12.76|12.95|13.12|13.18|13.35|13.54|13.22|13.13|13.14|13.09|13.17|12.72|12.59|12.64||12.71|12.27|12.27|12.27|12.35|12.26|12.26|12.37|12.33|12.68|12.72|12.47|12.18|11.73|11.92|11.98|12.34|12.35|12.45|12.53|12.72|12.72|12.65|12.64|12.5|12.41|12.36|12.29|12.15|12.18|11.91|12.39|12.23|12.45|12.72|12.78|12.27|11.89|12.15|12.25|12.32|12.52|12.76|12.95|12.92|13|12.5|12.63|12.62|12.72|12.77|12.65|12.85|12.8|12.55|12.47|12.34|12.65|12.94||13|13.09|12.95|13.02|13.03|13.18|13.25|12.86|12.91|12.92|12.88|12.86|12.72|12.78|12.7|13.22|13.23|12.99|13.02|13.4|12.41|12.46|12.5|12.59|12.52|12.43|12.3|12.39|12.36|12.13|12.15|12.18|12.59|12.73|12.81|12.77|12.66|12.6|12.52|12.52|12.42|12.22|12.21|12.89|12.8|12.25|11.75|11.79|11.76|11.8|11.87|11.88|11.81|11.68|11.7|11.56|11.07|11.05|11.06|11.22|11.09|10.6|10.43|10.64|10.71|10.72|10.59|10.73|10.68|10.71|10.6|10.76|10.8|10.8|10.69|10.69|10.45|10.73|10.98|11.35|11.66|11.79|11.81|11.82|11.78|11.8|12|11.32|11.36|11.27|11.01|11.02|10.91|10.73|10.73|10.46|10.55|10.58|10.75||10.61|10.61|10.55|10.68|10.7|10.51|10.31|10.33|10.48|10.68|10.55|10.42|9.93|9.93|10.05|10.22|10.89|10.39|10.44|10.07|10.17|10.08|10.08|10.32|10.32|10.44|10.8|10.56|10.44|10.64|10.51|10.53|10.41|10.39|||10.27|9.99|10|10.05|10.1|10.1|10.08|10.45|10.45|9.94|9.75|9.55|9.53|9.8|9.8|10.35|10.22|10.09|9.78|10.08|10.41|10.63|10.77|11.1|11.1
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|33.48|33.81|34.04|34.45|33.2|33.24|33.55|33.52|33.23|33.15|32.95|33|33.19|33.27|33.18|33.26|33.38|33.08|33.3|33|33.16|32.84|32.23|32.09|32.99|32.74|32.23|31.93|32.3|32.5||32.3|31.9|32|30.48|30.5|30.15|30.5|30.47|31.23|30.77|30.8|30.96|30.97|30.8|31.05|30.93|32.02|32.02|31.93|32.6|31.15|31.12|31.18|30.61|30.3|30.81|31|30.91|30.8|30.49|30.79|32.65|33.09|33.37|33.55|33.38|33.56|33.15|33.2|33.48|34.03|35.05|35.95|36.08|35.97|35.59|35.55|35.41|35.31|34.55|34.5|34.37|34.1|33.4|33.1|33.38|33.35|34.33|35.34||35.6|36.62|37.3|37.27|36.5|36.34|36.45|36.55|36.79|36.85|37|36.89|36.59|38.88|37.25|39|39.14|39.26|39.07|39.4|39.45|39.49|39.35|39.59|39.43|39.41|40.08|40.19|40.12|39.5|39.6|39.69|39|39.55|39.65|39.71|38.83|39.29|38.95|37.92|37.33|36.45|37.09|37.13|37.16|36.47|36.47|36.27|36.65|36.37|36.16|37.37|37.6|36.74|36.63|36.6|36.79|36.49|36.56|36.56|35.36|35.03|34.91|35.05|35.97|35.81|35.22|34.68|34.15|33.49|33.3|33.47|33.45|32.73|32.68|32.4|32.5|32.87|32.34|32.9|33.4|33.2|33.2|33.17|32.72|32.22|32.83|32.7|32.47|32.52|31.95|32.4|31.7|31.5|32.8|31.46|32.07|31.86|32.29||30.8|30.76|30.63|30.75|30.4|29.5|29.14|29.32|29.68|29.56|28.85|28.65|28.34|28.5|28.45|28.54|29|29|29.15|29.18|29.15|29.36|30.25|30.58|31|30.45|30.28|30.41|29.9|30.26|30.39|30.26|30|29.62|||29.39|30.27|30.14|29.57|29.27|29.12|28.99|28.65|28.51|28.37|28.64|28.78|28.59|28.73|28.01|27.55|27.65|27.77|27.54|27.12|27.51|26.81|26.77|26.55|26.44
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|18.965|18.725|18.475|18.88|18.665|18.69|18.385|18.6|18.695|18.46|18.41|18.45|18.13|18.275|18.145|18.25|18.26|18.32|18.475|18.445|18.475|18.36|18.43|18.28|18.33|18.24|17.9|17.845|17.9|17.95||18.095|18.235|18.31|18.505|18.415|18.45|18.55|18.71|18.59|18.385|18.6|18.63|18.305|18.37|18.445|18.57|18.7|18.73|18.715|18.82|18.84|18.845|18.85|18.705|19.25|19.25|19|19.2|19|19.3|19|19.155|19|19.73|19.765|19.69|19.85|19.67|20.16|20.2|20.16|19.92|19.575|20.1|20.1|19.42|20.145|20.185|20.2|20.28|20.2|20.2|20.195|20.295|20.45|20.495|20.31|20.65|20.955||20.6|20.61|20.4|20.55|20.74|20.74|20.525|20.65|20.9|20.69|20.48|20.45|19.45|19.445|19.09|19.295|19.64|19.9|19.84|19.93|19.59|19.495|19.5|19.42|19.23|19.27|19.5|19.65|19.85|19.91|19.98|19.495|19.495|19.55|19.575|19.245|19|19.39|19.55|19.7|19.3|19.215|19.345|19.205|19.32|19.37|19.5|19.495|19.3|19.05|19.215|19.155|19.22|19.2|19.215|19.005|19.225|19.18|19.275|18.92|18.58|18.14|18.69|18.425|18.86|18.79|18.715|18.69|18.495|18.72|18.79|19.29|18.935|19.245|18.9|18.7|18.26|18.345|18.5|19.415|19.555|19.635|19.62|19.695|19.74|19.55|19.55|19.75|19.58|19.525|19.52|19.55|19.55|19.345|19.35|19.19|19.35|19.37|19.445||19.125|19.29|19.18|19.05|18.785|18.745|18.755|18.725|18.45|18.495|18.48|18.455|18.625|18.79|18.95|18.785|19.075|18.59|19.09|18.92|18.85|18.24|18.13|17.8|17.69|17.6|17.5|17.35|17.4|17.355|17.49|17.45|17.385|17.49|||17.385|17.55|17.375|17.65|17.56|17.7|17.95|17.58|17.95|17.595|17.56|17.39|16.89|16.855|17|16.35|16.49|16.4|16.18|15.745|15.49|15.325|15.45|15.5|15.6
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.3|11.35|11.43|11.44|11.57|11.465|11.535|11.59|11.64|11.63|11.55|11.585|11.75|11.75|11.75|11.745|11.775|11.77|11.81|11.885|11.965|11.985|11.895|11.875|11.99|12.045|11.945|11.785|11.75|11.83||11.78|11.8|11.66|11.6|11.49|11.245|11.235|11.405|11.62|11.395|11.515|11.5|11.47|11.375|11.355|11.375|11.535|11.665|11.715|11.7|11.69|11.575|11.625|11.57|11.445|11.505|11.41|11.385|11.43|11.44|11.41|11.71|11.75|11.815|11.705|11.52|11.695|11.62|11.84|11.77|11.63|11.86|11.94|12|12.055|12.055|12.05|12.09|12.11|12.005|11.97|11.83|11.68|11.83|11.59|11.46|11.65|11.89|12.245||12.23|12.465|12.445|12.59|12.57|12.745|12.59|12.57|12.48|12.46|12.4|12.5|12.56|12.63|12.555|12.645|12.815|12.765|12.8|12.7|12.675|12.615|12.74|12.74|12.72|12.655|12.675|12.715|12.74|12.6|12.67|12.595|12.58|12.63|12.725|12.64|12.52|12.48|12.55|12.55|12.495|12.435|12.475|12.54|12.675|12.48|12.53|12.48|12.52|12.52|12.475|12.455|12.715|12.7|12.765|12.8|12.83|12.65|12.78|12.32|11.93|11.845|11.89|12.1|12.275|12.295|12.21|12.18|11.935|11.92|11.945|12.115|12.01|11.98|11.99|11.65|11.535|11.655|11.64|11.805|12.045|12.05|11.955|11.965|11.95|11.91|11.795|11.83|11.885|11.955|11.9|11.8|11.68|11.56|11.55|11.575|11.625|11.83|11.885||12.035|12.24|12.55|12.665|12.46|12.3|12.335|12.27|12.31|12.34|12.3|12.33|12.35|12.34|12.255|12.26|12.47|12.43|12.5|12.36|12.47|12.63|12.62|12.53|12.585|12.525|12.61|12.585|12.53|12.64|12.655|12.745|12.78|12.685|||12.6|12.6|12.6|12.7|12.41|12.35|12.25|12.3|12.35|12.27|11.725|11.69|11.8|11.905|12|11.835|11.81|11.72|11.68|11.75|11.565|11.59|11.75|11.82|11.705
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|72.9|73.28|73.3|73.49|74.49|75.4|74.8|74.5|74.63|73.45|74.67|75|76.1|75.44|76.13|76.58|76.98|77|76.51|76|74.68|74.15|74.19|73.95|75|74.1|74.5|75.48|75.75|75.55||74.45|74.47|74.05|72.9|73.7|73.85|73.81|72.99|72.67|72.51|72.88|72.36|73.74|72.81|75|73.81|73.16|73.15|70.71|70.86|72.64|73.43|73.79|73.75|70.99|70.77|71.3|71.64|72.03|72.3|72.3|73.85|73.85|73.91|73.67|73.5|73.58|72.85|73.25|73.19|73.5|73.66|72.36|71.99|71.22|71.22|69.99|70|68.47|68.86|68.8|67.48|67.26|65.94|64.39|65.9|65.95|65.5|64.95||64.22|64.85|64.4|64.32|64.37|65.11|65.09|64.44|64.5|63.99|62.68|62.28|62.95|62.53|64.34|64.5|65.5|64.96|64.84|65.5|65.34|65.5|66.59|66.69|66.8|66.8|66.48|66.51|67.28|67.3|67.2|67.4|68.49|68.8|68.88|68.76|68.88|68.81|68.33|67.2|67.33|66.09|65.65|66.78|68.57|68.26|68.75|68|66.48|67.02|67.13|65.47|64.24|62.7|63|61.29|61.67|60.85|60.46|60.84|58.62|57|55.3|56.07|57.98|57.65|57.01|56|56.5|58.5|59.77|60.99|59.73|59.22|59.79|57.58|57.88|59.41|60.01|61.64|62.53|63|63.67|63.15|63.64|65.19|65.89|65.51|64.25|64.65|64.99|63.68|63.5|63.79|63.26|63.86|68.95|68.4|69.5||67.46|67.7|67.11|66.74|66.7|66.2|66.22|66.27|67.06|67.04|66.63|66.86|67.75|68|69.39|70|69.97|69.79|69.78|68.5|67.5|67.04|66.15|64.77|65.9|64.76|65.4|65.83|68.04|67.99|67|67|67.07|68|||67.74|68|69.41|70.3|69.25|70.47|71.72|69.79|69.54|68.08|66.88|67.65|65.91|66.17|66.66|66.29|65.83|66.1|64.92|63.15|63.7|63.12|63.99|64.01|64.68
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|3.901|4.01|4.01|4|4.14|4.001|||4.09|4.081|4.115|4.1|4.161|4.189||4.1||4.299|4.279|4.229||4.1|4.17||4.26|4.222||4.222|4.222|4.2||4.106|4.12|4.2|4.17|4.19||4.14|4.1|4.17|4.222|4.22|4.222|4.22|4.22|4.24|4.18|4.18|4.18|4.18|4.11|4.136|4.15|||4.084|||4.1|4.044|4.165|4.234|4.249||4.264|4.25||4.3|4.275|4.3|4.271|4.41|4.425|4.44||4.47|4.44||4.3||4.35|4.388||4.37||4.575|4.435|4.42|4.43|4.415||4.4|4.4|4.45|4.515|4.584|4.616|4.6||4.59|4.68|4.684||4.78|4.78|4.7|4.923|4.94|4.944|4.927|4.954||4.833|4.85|4.75|4.748|4.72|4.743|4.76|4.62|4.624||4.64|4.67||4.65|4.7|4.7|4.561||4.5||4.644||4.66|4.63|4.6|4.74|4.82|4.83|4.738|4.71|4.57|4.63|4.598|4.738||4.67|4.8|4.72|4.65||4.574|4.59|4.55|4.551|4.564|4.58|4.48|4.45|4.56|4.55|4.59|4.59|4.54|4.6|4.58|4.565|4.59|4.72|4.7|4.703|4.676|4.695|4.645|4.615|4.57|4.6|4.5|4.54|4.54|4.47|4.35|4.46|4.41|4.432|4.32|4.42|4.439|4.4||4.352|4.325|4.35|4.35|4.29|4.38|4.403|4.445|4.45|4.45|4.39|4.43|4.33|4.314|4.315|4.26|4.315|4.265|4.233|4.218|4.25|4.262|4.2|4.45|4.517|4.45|4.45|4.5|4.4|4.45|4.4|4.37|4.35|4.29|||4.162|4.2|4.118|4.16|4.104|4.07|4.007|3.995|3.967|3.935|3.881|3.934|3.943|3.941|3.94|3.94|3.986|3.995|||4||3.941||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|2.8|2.69|2.6|2.6|2.5|2.49|2.679|2.955|2.82|2.81|2.926||2.92|2.95||2.999|3.02|2.969|2.749|2.46||2.451||2.222|2.181|2.225|2.28|2.258|2.312|2.25||2.45|2.25|2.264||2.283|2.179|2.111|2.201|2.244|2.271|2.292||2.413|2.351||||2.45|||||2.299||2.35|||2.237|2.35||2.211|2.261|2.51|2.51|2.55|2.569|||2.595|2.511||2.518|2.69|2.801|2.799|2.709|2.84|2.84|2.9|2.76|2.616||2.52|2.6|2.344|2.191|2.229|2.244|||||2.251||2.349||||2.408|2.498|||2.22|||||2.272|||2.301|2.45||2.47||||||2.261||2.284||2.35|2.325|2.406||2.252||2.251|2.271|||2.565|2.531|2.622|||2.802|2.947|||2.713|2.713|2.65|2.6|2.6||2.699|2.698|2.749||2.7|2.833|3.002|2.794|2.7||2.749|2.799|2.8||2.874|||2.943|2.76|2.98|2.9|2.819|2.9||2.919|2.9|2.999|2.999|2.999|2.901|3.05|2.985||2.8||3.043|3.041|||3.1|3.155||3.3|3.3|3.35|3.2|2.92|2.82|2.86|2.85|2.7||2.8|2.85|2.79|2.81|2.76|2.78|2.9|2.95|2.61|2.7|2.52||2.5|2.49|2.17||1.99|1.99|1.96|||2.1|2.04||||1.99|2|2.09||2.15|2.15|2.16|2.2|2.2|2.24|2.2||2.08||2.15|2.17|2.06|2.15||2.1|2|2|1.92|1.92|1.95
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|53.77|54.53|55.31|55.28|55.19|55.06|55.4|55.56|56.01|55.1|54.63|54.08|54.68|56|56.31|56.69|56.99|57.35|55.73|55.47|55.43|55.65|55.34|55.35|55.57|55.2|55.13|55.2|55.14|54.63||54.46|54.62|54.15|53.26|53.3|54.54|53.78|53.02|53.03|53.24|53.38|53.35|52.88|51.47|51.66|51.47|51.12|50.42|50.53|50.6|51.19|51.33|51.5|51.11|49.74|49.625|50.24|50.45|51.57|52.07|50.89|51.25|49.855|48.355|47.69|47.06|47.34|47.37|48|47.57|47.635|47.19|47.425|48.36|48.495|48.385|48.48|48.375|51.1|49.575|50.09|50.79|51.85|50.99|50.41|49.825|50.76|50.41|51.24||50.31|51.14|50.92|50.88|50.8|50.99|50.98|49.25|48.825|49.38|47.98|47.34|47.895|48.48|48.845|49.45|50.04|50.21|50.38|50.33|47.73|47.745|47.715|47.22|47.145|47.32|47.02|48.39|48.25|48.18|49.485|50.18|49.35|49.475|48.91|49.27|48.425|49.755|48.14|47.525|47.135|47.225|46.005|46.58|47.08|46.62|46.675|46.395|45.515|45.07|45.245|45.79|45.35|42.5|43|42.665|43.05|42.5|42.525|42.53|41.52|41.295|41.235|42.82|43.65|42.985|41.325|41.995|40.93|42.505|42.5|43.945|44.285|44.18|44.225|43.56|42.5|42.82|42.965|43.915|45.695|46.205|46.07|46.3|45.995|46.645|46.745|46.89|47.11|46.9|47.275|47.285|46.89|45.93|45.9|45.785|45.5|46.08|46.46||46|48.08|48.185|47.445|48.4|48.635|48.3|48.56|49.49|49.27|48.89|49.36|48.25|48.6|47.45|47.1|48.14|48.055|46.7|44.15|44.715|44.92|44.085|42.2|41.775|41.665|42.295|42.79|42.835|45.355|45.37|44.875|45.65|43.75|||43.49|44.095|43.845|44.78|44.07|44.02|44.495|44.55|45.345|43.45|42.115|42.845|43.53|44.165|43.55|43.485|43.265|43.065|41.845|40.71|39.99|41.92|42.715|42.875|41.215
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC|7.729|7.589||7.889|7.7||7.7|7.7||7.4|7.555|7.5|7.594|7.594|7.595|7.6|7.7|7.9|7.758|7.799|7.859|7.995|8|8.8|8.714||8.53|8.4|8.499|8.51||8.779|8.818|8.615|8.805|9|9.8|7.75|7.151|7.25|7.2|7.239|7.2|7.05|7.13|7.2|7.032|7.1|6.4|6.909|7.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|5.88|5.85|5.92|5.93|5.89|5.91|5.91|5.84|5.91|5.83|5.95|5.76|5.65|5.6|5.58|5.55|5.5|5.65|5.6|5.69|5.8|5.95|5.52|5.45|5.35|5.35|5.35|5.35|5.36|5.36||5.5|5.41|5.5|5.67|5.71|5.86|5.74|5.89|5.49|5.25|5.24|5.3|5.33|5.34|5.59|5.66|5.8|5.92|5.49|5.48|5.39|5.8|5.9|5.98|5.9|5.93|5.83|5.93|5.94|5.93|5.91|5.91|5.92|5.85|5.8|5.79|5.86|5.92|5.9|5.86|5.97|5.98|6.03|5.99|6.06|5.99|5.96|5.96|5.96|5.96|5.94|5.93|5.94|5.95|5.95|5.75|5.75|5.84|5.86||5.8|5.8|5.96|5.89|5.82|5.86|5.77|5.56|5.44|5.68|5.68|5.77|5.96|6.01|6.05|6.1|6.1|6.1|6.1|6.08|6.08|6.09|6.09|6.2|6.15|6.12|6.2|6.16|6.3|6.2|6.18|6.2|6.25|6.35|6.46|6.3|6.25|6.1|6.11|6.07|6.1|6.01|6.05|6.15|6.23|6.63|6.64|6.43|6.46|6.36|5.89|6|6.17|6.66|6.86|7.25|7.14|7.11|7.14|7.15|7.13|7.15|7.15|7.25|7.25|7.31|7.28|7.64|7.75|7.75|7.75|7.75|7.75|7.75|7.75||7.77|7.68|7.6|7.85|7.94|7.95|7.95|7.97|7.85|7.85||7.97|7.95|7.9|7.95|7.9|7.9|7.8|7.8|7.9|7.95|7.95|7.86||7.95|7.95|7.81|7.75|7.65|7.65||7.6||7.55|7.55||7.65|7.59|7.51|7.57|7.6|7.57|7.6|7.59|7.62|7.66|7.65|7.61|7.5|7.45||7.5|7.47|7.45|7.46|7.4|7.4|7.4|||7.42|7.41|7.41|7.5|7.41|7.45|7.55|7.47|7.36|7.25|7.38|7.4|7.35|7.4|7.35|7.35|7.4|7.29|7.12|7.1|6.98|7|6.95|6.99|6.92
03111|6326|/equities/bauer-ag|DAXCLASSIC|14.4|14.385|14.22|14.27|14.28|14.35|14.41|14.62|14.675|14.475|14.35|14.145|13.815|14|14.35|14.35|14.46|15.02|15.19|14.86|14.01|13.675|12.975|12.89|12.4|11.995|11.585|11.59|11.295|11.35||11.325|11.475|11.4|11.405|11.285|10.995|10.83|10.84|10.9|10.85|10.725|11.215|11.28|10.475|10.095|10.01|10.31|10.85|10.905|10.9|11.095|11.1|11.2|11.17|11.075|11.29|11.29|11.22|11.5|11.87|11.975|11.925|11.805|11.8|11.895|11.82|12.65|12.6|12.65|12.615|12.65|12.76|12.58|12.69|12.65|12.69|12.62|12.69|12.69|12.8|12.7|12.75|12.725|12.745|12.845|12.87|12.835|12.86|12.96||12.825|12.8|12.695|12.745|12.9|12.85|12.725|12.88|12.84|13.07|12.795|12.795|12.7|12.79|12.585|12.85|13|12.81|13.02|13.05|13.01|13.03|13.07|13.195|13.13|13.07|13.15|13.175|13.045|13.05|13|13.1|13.375|13.375|13.49|13.48|13.3|12.875|12.85|13.15|12.63|12.505|12.515|12.63|12.59|12.49|12.555|12.655|12.545|12.69|12.8|12.78|12.8|12.88|12.855|12.6|12.965|12.9|13.21|13.325|12.95|13|13.2|13.48|13.99|12.905|12.705|12.6|12.155|12.42|12.28|12.55|12.6|12.6|12.69|12.6|12.85|13.56|13.89|14.21|14.44|14.095|14.195|14.21|14.28|14.275|14.275|14.085|13.995|14|13.915|14.09|13.955|13.875|14|13.995|14.3|14.3|14.475||14.175|14.495|14.305|14.065|14.125|14.2|13.795|14.11|14.585|14.605|14.48|14.49|14.775|14.745|14.7|14.735|14.865|14.94|14.83|14.88|15.395|15.13|15.1|14.93|14.88|14.875|14.45|14.29|14.81|14.985|14.725|14.815|14.795|14.78|||14.82|15.42|15.2|14.69|15.735|15.42|15.53|15.58|15.7|15.315|15.42|15.44|15.35|15.94|15.89|15.195|15.2|14.54|14.745|14.895|14.46|14.38|14.38|14.375|14.44
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|31.61|32.9|32.33|32.74|32.9|32.9|32.1|32.23|32.48|32.89|32.89|32.34|31.9|31.32|31.46|32.1||32.6|32.18|32.51|32||31.51|31.4|31.39|31.39|31.5|31|31.48|30.81||30.8|31.19|31.92|31.36|31.36|31.2|31.84|31.5|31.5|31.2|31.59|31.59|31.7|31.81|30.52||31.88|31.89|31.96|||||31.79|30.91|32|32|31.76|31||32||31.3|31.99|31.5|31.3|31.59|31|30.8|31.3|31.29|31.29|31.14|31.3|31.2||31|31.05|31.3|31|30.98|30.39|31.14|31.3|31.29|31.07|30.66|30.66|31.31||30.64|30.7|||31.5||32.09|31.61|31.3|31.35|31.11|30.89|31.34|31.18|31.1|31.39|31.4|31.39|31.48|31.46|31.17|31.62|31.68|31.4|31.73|31.3|30.7|31.84|31.8|30.22|30|31.6|30.39|31|31.39||30.51|31|30.51|30.5|31|||30.18|30.29|30.01|30.6|||30|30.5|31.05|30.5|31.99|31.5|30.75||32|30.11||||31.94|31.95|||30.35|30.36|30.3|29.15|31.44|30.12|30.09|31.6|31.18|29.5|29.73|30.94|30.5|31.57|31.69|32.2||33.48|32.91|32.48|32.62|32.17|32.28|32.25|32.29|32.49|32.55|||31.05|31.97|32|32.56||32.94|32.75|32.72||32.25|32.49|||32.6|32.89|32.4||32.98|32.49|32.33|31.98|32|32|32.34|31.15|31.22|31.45|30.99|30.99|31||31|31.46|30.59|31.06|30.19|30.5||31.64|||31.19|31.2|31.14|31.18|30.61|30.67|30.47|29.53|29.8|29.64|29.2|29.12|29.65|29.51|28.89|28.99|29|29.5|28.98|29.2|28.93|29.02|28.82|29.5|29.18
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|31.425|31.82|31.885|31.92|31.77|31.9|31.92|31.945|31.945|31.945|31.845|31.715|31.485|31.23|31.235|31.63|31.475|31.495|32|32.165|32.195|31.895|31.5|31.355|31.22|31.305|30.9|30.775|31.075|31.055||31.1|31.06|31.255|31.09|30.95|30.9|30.75|30.74|30.75|30.79|30.75|30.75|30|29.5|29.99|30|30|29.95|29.645|29.82|29.8|29.8|30.095|30.395|30.485|30.75|30.24|30.26|30.405|30.36|30.68|30.85|30.8|30.445|30.615|30.26|30.395|30.735|30.85|30.8|30.85|30.85|30.62|30.825|30.69|30.7|30.905|31|30.95|30.7|30.43|29.75|30.065|30.105|29.94|29.55|29.5|29.5|29.34||29.39|30.25|30|29.89|30.1|30.405|30.49|30.33|30.39|30.485|29.74|29.78|29.74|29.675|29.8|30.525|30.3|30.455|30.665|30.715|30.25|30.47|30.25|30.565|30.6|30.35|30.62|30.855|30.58|30.55|30.24|30.225|30.45|30.485|30|29.97|30|29.665|29.555|29.4|29.36|29.36|28.63|28.67|28.745|28.59|29.4|29.54|28.48|28.51|28.66|28.715|28.8|29.155|29.63|29.555|29.43|29.665|29.235|28.185|27.995|27.755|27.025|27.175|27.27|27.27|27.155|26.355|26.66|27.4|27.475|27.505|27.75|27.49|27.375|27.065|27.155|27.57|27.3|28.6|28.975|29.565|29.975|30.75|30.98|30.565|30.58|30.66|30.55|30.8|30.69|30.65|30.6|30.575|30.5|30.595|30.635|31.12|31.46||31.4|31.4|31|31|31.045|31.11|30.6|30.555|30.835|30.895|31.365|31.5|31.5|31.3|31.035|30.89|31.035|31.04|30.89|30.54|30.835|30.71|30.505|30.68|30.765|30.995|30.91|30.86|31.05|31.3|30.125|30.8|31.5|31.5|||31.5|31.5|31.39|31.4|31.3|31.49|31.25|30.97|30.85|30.805|30.85|30.845|31.2|30.98|30.48|30.2|29.76|29.265|28.245|26.46|26.395|26.4|26.605|26.52|26.645
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|92.23|93.1|93.65|93.37|93.66|94|94.71|94.19|94.14|93.7|95.5|96.24|96.6|97.05|97.29|96.7|97.59|97.5|97.98|97.59|98.32|97.99|98.03|98.04|98.3|98.5|97.07|97|97.28|97.05||97.42|97.03|97.52|99.23|100|100.5|104.5|106.75|105.8|107|106.6|105|103.5|101.25|99.98|99.18|99.39|99.38|97.46|97.37|96.97|96.57|97|96.53|96.22|95.49|96.26|95.78|95.26|96.96|96.31|97.14|96.5|95.87|95.4|95|95.97|97.72|98.06|97.42|98.04|100.2|99.55|99.5|100.5|97.2|97.18|98.1|98.36|97.99|97.66|96.75|98.29|98.86|98.46|99.95|100.45|100.2|101||98.59|98.6|99|97.97|99.5|100|100.3|102.05|101.1|100.6|97.38|97.51|99|99.75|99.01|101.95|101.95|101.6|100.9|101|100.75|100.95|100.35|99.8|99.6|99.25|98.4|99.46|99.5|99.28|97.31|97.5|96.59|96.9|98.49|99.1|100.85|100.95|96.12|96.61|93.79|93.2|92.33|97.67|98.6|98.34|97.97|96.69|94.98|93.61|94.8|94.81|93.42|94.84|94.71|92.94|92.79|92.08|91.53|87.98|86.45|85.76|85.78|86.71|88.6|88.9|88|87.46|87.5|89.8|92.31|95.5|98.3|98.55|101.95|93.9|93.81|94.5|93.83|96.35|99.29|101|101.65|102.4|100.4|102|99.49|98.86|98.75|98.5|98.08|97.5|97.15|98.5|99.17|99.67|97.65|98.87|99.56||99.48|100.9|103|99.37|99.03|98.85|98.36|98.08|101.6|101.85|104.35|104.95|104.3|104.75|104|103.65|104|104|103.45|102.35|101.4|102.5|102|99.64|100.2|98.77|97.58|96.89|99.52|102.85|101.7|102|102.95|99.65|||99.26|101.6|101.6|104.85|101.95|101.55|100.55|100.95|102.35|99.8|101.6|99.25|102.25|102.85|102.35|101.1|100.35|98.5|95.01|95.3|94.61|96.47|99.5|100.65|99.4
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|95.6|94.99|94.7|95|91.64|92.16|93|92.99|92.97|93|91.99|92|90.69|90|88|84.5|84.5|84.7|84.96|84.82|84.53|85.5|86.47|86|85.5|83.97|80.49|80|79.6|80.46||79.99|81.71|82.06|82.61|82.64|82.27|82.33|83.72|84.19|83.4|83.4|83.32|82.99|83.79|84.75|84.35|84.35|84.75|84.9|84.9|84.9|85|84.9|84.5|84.5|84.45|83.89|84.5|84.74|82.48|81.29|81.7|80.31|79.5|78.97|79|77|73.48|73.51|72.79|73|72.39|68.25|68|68.36|69.22|69.27|69.18|69|69.25|69.01|68.14|68.5|68.5|68.34|68.44|69|69.03|69.35||69.01|69.65|70.08|71.01|72.01|71.28|69.69|69.9|68.97|65.5|63.22|63.13|62.58|64|64.5|65.99|66.55|65.88|66.34|66.49|65.75|62.76|61.3|62|63|62.46|61.29|62.6|62.86|61.1|61.02|61.04|61.26|61.9|63.84|64.72|64.92|63.74|63.77|62.2|61.57|62.36|63.2|65|65.42|62.39|63.99|65.75|65.9|66.02|66.66|66.77|66.88|67.08|67.37|67.26|67.95|68.5|68.58|67.52|67.1|68|66.42|68|69|69.5|69.75|69.64|66.78|67.25|67.12|69.99|71.96|71.5|70|68.35|66.5|71.4|71.42|69.65|72.5|72.47|74.5|75.28|71.45|72.45|72.1|69.62|70.5|71.55|71.6|71|69.5|67.03|66.7|67.62|66.5|67.45|63.67||66.38|67.25|68.2|67.35|66.47|65.47|64.08|62.48|64.75|69.1|70.7|70.25|69.4|67.12|67.3|67.12|66.88|66.88|66.8|65.85|65.5|66.15|65|64.75|63.55|63.5|64.35|64.05|64.6|65.08|64.05|63.75|61.7|59.88|||59.73|59.83|63.5|60.23|58|56.48|56.98|55.02|54|53.25|54.38|52.73|52.9|52.95|52.5|52.88|52.85|52.25|52.15|50.8|48.9|49.38|49.36|48.47|48.28
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|38.605|38.945|38.95|39.035|38.965|39.575|39.845|39.625|39.51|39.255|39.28|39.075|38.85|38.145|38.605|38.94|39.075|38.54|38.55|38.585|38.1|38.1|37.65|37.64|37.85|37.375|36.7|37.39|37.915|37.7||36.995|37.87|37.39|36.165|35.52|35.7|35.28|35.57|35.94|36.585|37.82|37.83|37.91|37.5|37.3|36.14|36.175|35.645|35.9|35.8|35.52|35.57|35.31|35.625|35.39|35.65|34.38|35.27|35.43|35.55|35.1|34.24|32.945|33.15|33.08|32.44|32.405|31.98|32.395|32.215|32.205|32.685|32.58|33.75|33.98|33.81|33.28|32.985|32.935|32.09|32.3|31.9|31.875|31.75|31.47|31.07|31.135|29.555|29.77||29.53|29.575|29.005|29.295|29.905|29.44|29.125|28.24|28.47|28.9|27.945|28.185|28.65|29.035|28.065|28.54|28.61|28.7|27.825|26.665|26.43|26.66|26.5|26.295|26.06|26.02|26.815|27|26.865|26.885|27.16|27.17|28.03|28.15|29.84|29.995|29.09|29.8|28.715|28.66|28.865|27.63|26.44|26.685|27.48|27.46|27.36|27.565|27.275|27.415|28.36|27.285|26.415|26.54|26.9|27.54|27.405|27.335|27.3|27.7|27.115|26.235|25.72|26.37|26.915|26.825|26.48|26.35|26.485|27.21|27.74|28.91|29.05|29.77|29.455|28.72|28.5|29.685|30.075|31.21|32.74|33.335|34.72|35.075|36.1|39.505|41|38.225|38.41|38.41|38.11|38.5|38.2|37.66|37.69|37.63|37.43|37.435|37.845||38.405|38.95|39.21|39.99|39.425|39.865|39.725|39.255|38.47|38.66|39.085|39.5|39.205|39.295|40.2|40.825|38.81|38.6|38.535|38.175|38.7|38.11|39.865|38.61|38.875|38.615|37.8|37.205|37.1|37.29|37.145|37.915|37.7|36.825|||36.455|37.51|37.42|38.68|39.44|39.995|41.3|44.12|44.145|42.25|42.44|42.01|42.265|43.245|43.32|43.12|41.5|40.99|40.225|40.855|40.55|40.355|41.55|41.6|40.73
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|18.8|18.85|18.72|18.49|17.495|17.25|17.165|16.9|17|17.265|17.475|17.49|17.475|17.355|17.475|17.15|17.15|17|17|17.355|17.48|17.45|17.1|16.95|16.755|16.75|16.295|16.44|16.495|16.56||16.34|16.35|16.445|16.7|16.85|16.96|16.9|16.995|16.98|17.175|16.9|17.37|17|16.635|16.265|16.185|16.22|16.4|16.9|16.995|16.98|16.85|17|17.35|17.25|17.31|17.595|17.595|17.595|17.6|17.2|16.97|16.235|16.335|16.34|16.89|16.44|16.94|17|16.5|16.25|16.51|16.62|16.55|16.505|16.845|16.48|16.485|16.78|16.795|16.93|16.835|16.8|16.8|17.205|17.195|17.005|17.15|17.025||17.21|17.49|16.95|17.085|17|17.095|17.1|17.01|17.005|17.005|17.15|17|17|17.195|17|17|17.05|17.05|17.085|17||16.995|17|16.965|16.9|16.99|16.9|16.99|17|17|16.655|16.6|16.75|16.75|16.91|16.84|16.95|16.47|16.5|16.5|16.03|16.105|16.72|16.465|16.99|16.58|16.66|16.705|16.695|16.5|16.795|16.82|16.71|16.86|16.855|16.895|16.9|17|16.945|17|16.69|16.7|16.44|16.74|16.79|16.98|17|17.065|16.78|16.61|16.78|16.8|16.805|16.95|16.985|16.55|16.55|16.65|16.045|16.59|16.71|16.76|17.005|17.05|17.035|17.2|17.4|17.605|17.745|17.6|17.51|17.17|17.105|17.2|17.17|17|17|17|17||16.995|17.235|16.995|16.995|17|17|17.185|17|17|17|17.27|17|17.075|16.99|16.985|16.99|17.1|17.05|17.25|17.29|17.24|17.25|16.95|17.27|17.27|17.2|17.3|17.27|17.5|17.44|16.89|16.84|16.695|16.59|||15.95|16.1|15.7|15.05|15.13|15.28|15.57|15.15|15.27|15.64|15.26|15.025|15.655|15.49|15.6|15.6|15.49|15.4|15.495|15.5|15.2|15.33|15.49|15.5|15.4
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|17.765|17.55|17.45|16.9|16.155|15.75|15.795|15.1|15.25|15.1|15.39|15.425|14.65|14.575|14.54|14.285|14.28|14.29|14.305|14.345|14.33|14.24|13.99|13.78|13.825|13.81|13.465|13.495|13.49|13.435||13.375|13.295|13.45|13.34|13.25|13.195|13.305|13.245|13.37|13.22|13.23|13.27|13.25|13.645|13.37|13.115|13.3|13.795|13.8|14.2|14.22|13.995|14.315|14.7|14.7|14.7|14.445|14.255|14.79|14.46|14.04|13.5|12.79|12.65|12.685|12.7|12.4|12.81|13.13|12.73|12.655|12.635|12.47|12.395|12.74|12.715|12.345|12.505|12.535|12.525|12.67|12.735|12.78|12.705|12.8|12.93|12.87|12.79|12.9||12.995|13.19|13.09|13.06|13.04|13.15|13.1|13.115|13.195|13.11|13.175|13.065|13.02|13.06|13.12|13.165|13.15|13.14|13.165|13.1|13.16|13.22|13.235|13.15|13.21|13.275|13.335|13.4|13.44|13.475|13.535|13.54|13.535|13.565|13.64|13.595|13.75|13.35|13.355|13.475|13.155|13.335|13.695|13.695|13.895|13.73|13.7|13.67|13.67|13.67|13.7|13.83|13.79|13.78|13.79|13.95|14|13.75|13.85|13.8|13.78|13.78|13.41|13.79|13.79|13.84|13.865|13.94|13.56|13.745|13.48|13.885|13.83|14|14.025|13.8|14.3|14.4|13.94|14.645|15.005|15.43|15.905|15.835|15.705|16|16.05|16.05|16.085|16.155|15.94|15.63|15.375|15.5|15.56|14.925|14.815|14.95|15.05||14.975|15.41|14.99|15.1|15.27|15.235|14.7|15.8|15.69|15.88|16.165|16.15|16.2|16.45|16.345|16.38|16.55|16.37|16.405|16.265|16.395|16.59|16.115|16.225|16.585|16.495|16.02|15.87|15.87|15.995|15.22|15.365|14.995|15.055|||14.5|14.435|14.06|13.35|13.145|13.45|13.395|12.95|13.025|12.89|12.88|12.67|13.03|13.15|13.4|13.45|13.45|13.145|12.73|12.89|12.515|12.9|13.1|13.125|12.9
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|69.2|70.2|70.04|70.6|71.18|71.97|72.19|73.5|73.13|71.8|71.78|72.01|71.9|71.7|71.64|71.83|73.42|73.97|74.35|73.94|73.99|74.22|74.67|74.35|74.3|73.73|72.7|73.27|73.03|73.81||73.75|74.2|73.69|73.71|73.94|74.41|74.34|74.38|73.84|73.79|73.9|74.48|72.15|69.8|69.43|67.67|68.16|68.55|68.78|69.39|69.61|69.6|70.03|70.2|69.83|69.05|68.88|69.49|69.29|70.52|69.1|67.74|67.22|67.32|67.48|65.94|66.55|68.49|69.85|69.19|68.93|69.12|68.87|69.67|69.26|68.45|68.5|68.18|67.23|66.32|66.65|65.5|66.91|67.75|67.61|68.12|68.38|68.27|67.88||65.96|65.89|65.22|65.5|66.04|66.67|67.03|66.2|65.34|65.5|65.73|66.1|65.89|66.34|65.77|67.38|67.95|67.87|67.85|68|67.91|68.19|67.38|66.82|65.78|65.88|64.87|65.7|65.72|65.95|66.04|66.89|66.91|67.7|68.09|67.7|68.41|68.18|67.67|66.95|66.5|66.16|64.88|65.67|65.92|65.47|66.32|66.46|65.27|64.85|63.9|64.1|63.52|63|63.94|62.89|63.24|63|63.24|60.32|58.4|58.26|57.58|59.06|60.4|60.02|58.05|59.01|58.77|60.9|61.62|64.02|63.77|63.84|63.46|61.63|60.82|61.73|60.92|61.58|63.46|64.39|64.49|64.68|64.35|65.5|65.42|66.35|66.34|66.41|66.29|66.5|65.3|63.68|64.6|63.91|63.11|63.98|66||65.68|69.38|69.98|69.17|68.02|66.38|66.59|67.79|70.07|71.14|72.17|72.11|71.97|72.26|71.88|71.36|73.2|72.93|71.38|69.21|68.29|68.48|68.21|65.39|65.56|65.12|65|65.02|65.99|69|69.7|71|70.96|68.93|||68.86|69.88|69.5|69.83|69.88|69.5|68.75|67.02|67.63|66.72|67.28|68.17|68.77|68.71|68.92|68.66|68.14|65.12|62.41|61.19|59.7|61.58|62.51|63.71|64.01
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|5.321|5.35|5.379|5.373|5.345|5.38|5.437|5.48|5.499|5.48|5.422|5.443|5.315|5.3|5.319|5.3|5.295|5.298|5.289|5.288|5.382|5.387|5.344|5.382|5.406|5.36|5.32|5.311|5.339|5.339||5.32|5.35|5.343|5.365|5.369|5.351|5.394|5.402|5.46|5.429|5.437|5.348|5.321|5.225|4.882|4.88|4.9|4.97|4.923|5.12|5.387|5.549|5.826|5.814|5.846|5.734|5.723|5.755|5.799|5.763|5.688|5.739|5.692|5.835|5.796|5.674|5.739|5.747|5.794|5.766|5.839|5.887|5.87|5.86|5.829|5.836|5.718|5.76|5.586|5.324|5.341|5.2|5.18|5.156|5|5|5|5|5||4.91|4.875|4.805|4.63|4.62|4.644|4.54|4.5|4.437|4.435|4.365|4.37|4.361|4.296|4.269|4.34|4.367|4.345|4.324|4.286|4.257|4.268|4.271|4.21|4.31|4.35|4.389|4.473|4.342|4.22|4.219|4.05|4.05|4.068|4.069|4.072|4.071|4.05|4.042|4.056|4.03|4.098|3.968|4|4.004|4|4.019|4.01|4.019|4.003|4.029|3.97|3.99|4|4.03|4.019|3.976|3.974|4.032|3.997|3.973|3.959|3.944|4.039|4.1|4.104|4.047|3.966|3.86|3.929|3.921|4.017|4.04|4.099|4.12|4.034|4.093|4.172|4.19|4.28|4.5|4.49|4.44|4.444|4.449|4.469|4.377|4.258|4.204|4.229|4.25|4.2|4.107|4.05|4.029|4.028|4.03|4.03|4.03||4.03|4|4|4.02|4|4.03|4.03|4.01|4.04|3.96|3.96|3.97|3.96|3.97|3.96|3.97|4.01|4.02|4.03|4|4.03|4.1|4.1|4.11|4.07|4.11|4.07|4.04|4.03|4.05|4.01|4.02|4.03|4.03|||4.02|4.04|4.03|4.04|4.05|4.01|4.01|3.97|3.97|3.96|3.94|3.94|3.91|3.94|3.94|3.94|3.92|4|3.96|4|3.97|3.96|3.96|3.99|4.02
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|23.75|23.76|24.495|24.965|24.81|24.77|25|24.4|26.5|23.4|21.51|19.95|20|18.97|18.8|18.1|18.195|18.3|18.15|18.2|18.2|18.25|18.15|18.235|18.23|17.9|17.5|16.995|17.1|17||17.16|17.335|17|16.5|16.7|16.5|16.495|16.2|16.1|15.9|15.6|15.9|16|15.99|15.525|15.61|15.905|16.05|16|16|15.4|16|16.1|16.22|16.5|16.5|16.05|15.81|15.305|14.895|15|16.4|15.5|14|15.475|15.55|14.99|15.62|15.68|17.895|17.6|20.2|14.695|14.5|14.5|14.5|13.35|12.9|12.9|12.8|12.9|12.89|12.8|12.9|12.9|12.05|11.795|11.99|11.8||11.7|11.485|11.3|11.8|11.8|11.75|11.5|11.75|11.795|10.8|10.8|10.8|11.005|11.225|11|11.225|11|10.8|10.49|10.695|9.7|10.05|10.89|11.4|12|9|8.9|8.708|8.6|8.502|8.442|8.379|8.643||8.379|8.355|8.567|8.5|8.571|8.65|8.65|8.602|8.783||||8.568|8.414|8.569||8.541|8.7|8.639|8.799|8.64|8.6|8.6|8.493|8.58|8.4|8.499|8.554|8.4||8.45|8.45|8.48|8.58|8.85|9.069|8.5|8.58|8.589|8.53|8.7|8.3|8|7.8|7.439|7.5|7.75|8|7.892|7.949|7.999|8.195|8.3|8.399|8.723|8.524|8.42|8.42|8.5|8.85|8.862|9.02|9.198|9.268|9.25||9.14|9.23|9.269|9.2|9.293|9.251|9.251|9.259|9.237|9.299|9.25|9.248|9.1|9.231|9.25|9.199|9.249|9.3|9.3|9.4|9.493|9.599|9.651|9.45|9.5|9.57|9.46|9.571|9.525|9.45|9.6|9.7|9.699|9.848|||9.948|9.995|9.999|10|10.05|10.16|9.9|9.892|9.88|9.95|9.95|9.99|9.9|9.99|9.99|9.949|9.91|10|9.949|9.9|9.8|10.17|10.09|10.24|10.29
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.796|9.907|10.14|9.98|10.156|10.124|10.008|10.041|10.11|10.06|9.986|10.102|10.121|10.058|10|10|9.973|9.849|9.914|9.923|9.94|9.992|9.989|10.014|9.998|10.005|9.94|9.802|9.843|9.873||9.907|9.906|9.91|9.915|9.95|9.918|9.852|10.049|9.506|9.64|9.616|9.556|9.424|9.265|8.916|8.806|8.891|8.932|8.834|8.803|8.834|8.736|8.847|8.875|8.842|8.921|8.921|8.906|8.831|8.773|8.749|8.732|8.584|8.639|8.551|8.427|8.568|8.488|8.667|8.656|8.642|8.677|8.777|8.804|8.881|8.87|8.844|8.785|8.62|8.494|8.567|8.497|8.719|8.634|8.534|8.461|8.574|8.532|8.485||8.393|8.453|8.419|8.433|8.447|8.523|8.552|8.392|8.34|8.319|8.252|8.255|8.223|8.274|8.252|8.494|8.505|8.511|8.81|9.202|8.798|8.486|8.436|8.373|8.356|8.422|8.486|8.508|8.515|8.489|8.36|8.592|8.664|8.719|8.809|8.809|8.79|8.677|8.576|8.548|8.471|8.39|8.291|8.681|9.135|9.095|9.335|9.276|9.106|9.045|9.064|9.08|9.11|9.021|9.183|9.111|9.287|9.111|9.165|8.938|8.752|8.455|8.403|8.565|8.704|8.752|8.702|8.592|8.51|8.573|8.714|9.106|8.998|8.966|8.944|8.699|8.582|8.744|8.718|8.9|9.257|9.388|9.415|9.328|9.257|9.322|9.271|9.287|9.394|9.385|9.407|9.349|9.201|9.117|8.96|8.94|8.859|8.903|9.08||8.98|9.024|9.054|8.88|8.749|8.704|8.736|8.714|8.834|8.853|8.969|9.015|9.231|9.253|9.333|9.402|9.515|9.441|9.484|9.237|9.259|9.08|9.076|8.982|9.024|8.758|8.551|8.414|8.501|8.675|8.551|8.63|8.872|7.868|||7.88|8.006|7.936|8.005|8.019|7.88|7.827|7.857|7.962|7.847|7.942|7.961|7.792|7.668|7.709|7.558|7.462|7.375|7.157|7.323|7.05|7.226|7.416|7.478|7.657
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|9.233|9.328|9.262|9.099|9.091|9.091|9.091|9.091|9.091|8.958|8.963|8.897|8.917|8.979|8.897|8.98|8.876|8.887|9.072|9.17|9.135|8.876|8.917|8.942|8.925|8.795|8.791|8.727|8.693|8.693||8.693|8.664|8.68|8.553|8.629|8.696|8.68|8.633|8.49|8.538|8.522|8.52|8.538|8.131|8|8.158|8.095|8.095|8.095|8.003|8|8.027|8.087|8.062|8.095|8.097|8.222|8.095|8.095|8.095|8.108|8.062|7.934|7.937|7.889||7.889|7.899|7.908|7.962|7.943|7.967|7.905|7.953|7.921|7.889|7.904|7.953|7.937|7.842|7.84|7.905|7.853|7.921|7.949|7.874|7.934|7.889|7.905||7.937|7.934|7.874|7.937|7.937|7.937|7.953|7.934|8.029|7.874|7.874|7.934|7.874|7.905|7.905|7.934|7.968|8.027|8.095|8.174|7.968|7.905|7.929|8|8.157|8.095|8.016|7.921|8.062|7.899|8.063|7.984|8.155|8.155|8.116|8.122|8.114|8.063|8.218|7.905|7.981|7.935|7.874|7.874|8.008|8.054|8.163|8.066|8.01|7.997|7.901|7.902|7.937|7.869|7.937|7.902|7.874|7.755|7.839|7.684|7.746|7.621|7.556|7.654|7.831|7.779|7.858|7.842|7.902|7.858|7.874|8.054|7.905|7.902|7.842|7.624|7.668|7.746|7.686|7.937|8.191|8.207|8.22|8.217|8.22|8.222|8.206|8.222|8.3|8.206|8.158|8.142|8.127|8.07|8.184|8.187|7.984|8.014|7.968||7.921|7.929|7.905|7.905|7.901|7.902|7.87|7.831|7.858|7.889|7.889|7.888|7.866|7.902|7.87|7.905|8.044|8.019|8.016|7.864|7.872|7.798|7.791|7.779|7.779|7.766|7.747|7.526|7.621|7.633|7.614|7.651|7.573|6.798|||6.705|6.754|6.735|6.735|6.765|6.686|6.761|6.798|6.72|6.65|6.702|6.704|6.656|6.607|6.639|6.621|6.621|6.545|6.625|6.493|6.463|6.56|6.637|6.727|7.338
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|76.5|76.97|76.5|76.25|77.74|80.77|80.48|79.66|79.9|79.28|78.33|79.19|77.45|76.82|77.09|77.48|77.25|77.4|77.89|76.5|79.73|81.16|81.71|86.08|87.09|85|84.57|84.3|84.41|83.52||84|83.94|83.49|82.7|82.5|83.53|81.67|81.94|82.5|81.99|82.15|82.64|80.92|81.6|81.29|79.7|83.17|84.05|82.97|86.26|85.9|84.45|84.65|83.36|84.86|83.83|82.19|81.36|81.25|79.7|82.28|83.97|80.43|82.62|80.99|84.01|85.45|84.78|87.6|87.31|86.88|90|90.32|90.81|89.33|89.15|89.1|89.3|89.41|88.56|89.3|86.94|87.2|87.16|87.32|86.3|85.85|84.2|84.31||81.66|84.26|84.15|83|83.4|83.7|83.74|81.84|80.28|79.95|78.77|79.46|78.45|77.49|77.54|79.38|80.07|79.66|75.65|75.49|75.2|74.9|76.19|76.46|75.49|75.79|75.75|75.8|76.43|76.25|76.09|76.19|76.13|76.23|77.19|74.7|73.5|72.75|72.6|72|71.59|70.99|71.09|71.94|71.79|70.75|70.99|71.65|71.64|70.04|69|69|69|67.58|66.97|66.93|67.41|66.28|66.57|67|66.45|65.14|64.86|65|66.25|65.91|65.72|63.37|62.44|62.63|63.67|65.4|65|65|64.8|63.6|60.98|60.9|60.32|61.99|62.71|62.91|61.65|61.6|60.99|61|61.19|61.22|61|61.1|60.93|60.93|61|60.9|60.69|60.9|59.5|58.95|56.67||56.59|56.92|56.5|54.83|54.3|54.32|54.63|54.58|55.38|55.81|57.1|57.64|57.84|56.7|57.18|57.07|57.55|58.84|59.6|59.8|59.7|59.84|59.8|59.73|59.64|58.9|58.8|58.85|58.53|57.87|58.07|57.8|57.03|56.5|||56.87|54.9|55.49|54.74|54.84|54.65|54.09|54.2|54.59|54.26|54.21|53.75|53.24|54.5|54.8|53.55|54.4|53.76|51.9|50.2|50.3|50.42|50.21|49.7|50.29
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|8.257|8.202|8.214|8.268|8.333|8.248|8.358|8.495|8.255|7.98|8.037|8.143|7.89|7.538|7.609|7.545|7.678|7.61|7.69|7.63|7.857|7.884|7.975|7.974|7.861|7.519|7.269|7.277|7.479|7.55||7.69|7.688|7.694|7.659|7.7|7.85|7.889|7.75|7.817|7.878|7.69|7.855|7.349|7.025|6.695|6.687|6.728|6.586|6.492|6.54|6.726|6.887|6.945|7.07|7.141|7.195|7.22|7.349|7.293|7.216|6.775|6.793|6.4|6.309|6.297|6.129|6.138|6.043|6.236|6.299|6.344|6.326|6.262|6.318|6.284|6.11|6.059|5.959|5.856|5.791|5.759|5.755|5.83|5.799|5.704|5.85|5.881|5.82|5.848||5.75|6.146|6.057|6.088|6.255|6.337|6.354|6.258|6.1|6.146|6.14|6.213|6.22|6.365|6.38|6.563|6.456|6.44|6.464|6.594|6.59|6.704|6.395|6.105|6.045|6.061|6.092|6.109|5.907|5.828|5.774|5.777|5.815|5.803|5.813|5.809|5.81|5.787|5.665|5.581|5.4|5.392|5.301|5.692|6.022|5.935|5.74|5.672|5.693|5.89|5.946|6.015|5.895|6|6.043|6.129|6|6.008|5.95|5.844|5.792|5.515|5.61|5.745|5.838|5.945|5.901|6.135|6.124|6.33|6.474|7.127|6.91|6.84|6.86|6.568|6.315|6.565|6.58|6.68|7.027|7.244|7.461|7.529|7.437|7.613|7.718|7.69|7.847|7.844|7.849|7.85|7.774|7.52|7.409|7.352|7.417|7.185|7.197||7.015|7.115|7.089|7.151|7.197|7.197|7.203|7.39|7.825|8.2|8.387|8.46|8.39|8.354|8.428|8.426|8.439|8.56|8.653|8.567|8.367|8.44|8.299|7.9|7.838|7.55|7.51|7.547|7.549|7.757|7.745|7.735|7.786|7.91|||7.899|8.177|8.087|8.32|8.246|8.37|8.428|8.485|8.641|8.48|8.463|8.201|8.185|8.272|8.155|8.049|7.958|7.638|7.511|7.437|7.312|7.377|7.671|7.482|7.511
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|23.8|23.7|23.7|23.7|23.7|23.7|23.6||23.5||23.5|23.5||23.4|23.4|23.4|23.3|23.25|23.3|23.3||||||23.2|23.2|23.1|23|23.1||22.9|22.5|22.7|22.4|22.4|22.22|22.2|||21.99||22.1|||22.1|21.9|21.9|21.7|21.7|21.7|21.4|21.195|20.8|20.4|20.2||||19.9|19.6|19.235|19.1||19.245|19.2|19.1|18.8|18.2|18.3|18.1||18|18||18||17.8|17.8|17.795||17.7|17.7|17.695|17.7|17.68|17.5|17.5|17.5|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|32.345|32.405|32.395|32.23|32.49|32.75|32.9|32.54|32.475|32.255|32.015|31.79|31.975|32.03|31.69|30.215|29.995|29.845|29.965|30.06|30.03|29.91|29.925|30.405|30.49|30.25|30.2|30.1|30.085|30.215||29.815|30.185|30.17|29.94|29.61|29.445|29.33|29.11|28.985|29.09|28.885|28.56|27.95|27.56|27.755|27.46|28.2|28.545|28.825|29.645|29.81|30.03|30.15|30.25|28.71|29.2|30.775|31.725|31.755|31.8|32.42|31.595|30.905|30.97|31.45|31.13|31.61|32.095|32.825|32.945|32.535|32.575|32.61|32.92|32.81|32.625|32.765|32.825|32.875|32.66|32.66|32.36|32.57|32.545|32.345|32.415|32.4|32.335|32.25||31.74|31.59|31.1|30.955|31.565|31.77|30.73|30.63|30.57|30.42|30.02|29.925|30|29.945|29.81|30.655|31.17|30.535|30.845|31.77|31.635|31.535|31.24|31.63|31.38|31.35|31.655|31.79|31.67|31.675|31.43|31.335|31.33|31.645|31.995|31.84|31.735|31.8|31.565|31.75|31.555|31.035|30.85|31|31.5|31.46|31.6|31.18|30.885|31.085|31.14|30.695|30.16|29.54|29.24|29.21|28.85|28.345|28.12|27.645|27.255|27.025|27.39|27.7|27.775|27.715|27.825|28.125|28.555|28.335|29.04|30.52|29.66|29.54|30.1|28.6|28.145|28.56|28.5|28.94|29.925|30|29.87|29.975|30.205|30.6|30.79|30.995|31.865|32.185|32.335|33.03|32.505|31.87|31.615|31.75|31.49|30.33|30.695||30.6|30.57|30.43|30.795|30.695|30.555|30.49|30.275|30.635|30.745|30.645|30.395|30.525|30.36|30.37|30.61|30.95|30.81|30.775|30.395|30.705|30.865|31.05|30.97|30.795|30.57|30.41|29.43|30.055|30.95|31.22|32.01|32.72|32.285|||31.99|32.05|31.56|31.87|31.84|32.095|32.19|31.3|31.67|31.67|31.83|32.14|32.06|32.73|32.98|33.09|33.68|33.56|32.43|32.715|32.3|32.235|32.5|32.72|31.97
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC||17.1|16.995|17.095|17.11|17.55|17.51|17.5|17.55|17.805|17.8|18.04|18.01|18.04|18.01|18.02|18.01|17.975|18.01|18.01|18.04|18.01|18|17.865|17.87|17.83|18.035|17.985|18.03|18.04||18.05|18.045|18.05|18.09|18.06|18.045|18.1|18.175|18.18|18.15|18|18.16|17.6|18.695|17.44|16.775|16.52|16.45|17.015|16.5|16.5|16.995|17.715|17.265|16.6|16.57|17.35|16.98|17.555|18|17.995|18|17.835|17.6|17.6|17.575|17.5|17.14|17.265|17.575|17.28|17.55|17.525|17.58|17.4|17.5|17.355|17.35|17.63|17.285|18.115|17.745|17.78|17.49|17.16|16.63|16.63|16.575|16.79||16.785|16.97|16.75|16.13|15.49|16.155|16.75|17.225|18.125|18.27|18.595|18.53|18.6|19|19.19|19.095|19.1|19.1|18.72|18.945|18.765|19.45|18.82|18|17.45|17.45|17|16.89|16.895|16.9|16.52|16.55|16.545|16.51|16.655|16.57|15.78|16|16.085|15.96|15.47|15.44|15.305|15.45|15.575|15.37|15.55|15.1|15|15|15.2|15.37|15.555|15.945|15.9|15.64|15.34|16|16|16.095|16.1|16|15.54|16.1|16.095|16|15.55|15.22|15.435|15.35|15.44|15.435|15.485|15.24|15.26|15.25|15.095|15.405|15.4|15.395|15.57|15.4|15.535|15.775|15.915|15.895|15.995|15.995|15.98|15.9|15.82|15.885|15.895|16.085|16.1|16.1|16.1|16.085|15.99||16.1|15.835|15.84|15.885|15.6|15.75|15.9|15.9|16|16.16|16.265|16.125|16.245|16.1|16.215|16.195|16.3|16.115|16.22|16.24|16.16|16.12|16.295|16.5|15.33|16|15.455|16.14|16.2|16.285|16.455|16.98|16.9|17.07|||17.02|16.995|17.34|17.405|17.65|17.68|17.205|16.5|16.245|16.245|16.15|16.95|14.76|14.5|14.915|14.88|14.95|14.975|15.475|16.375|16.8|17.28|18.895|17.905|17.885
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|3.88|3.9|3.87|3.75|3.78|3.8|3.8|3.93|3.94|3.93|3.9|3.94|3.86|3.85|3.85|3.86|3.86|3.87|3.88|3.9|3.97|3.96|3.96|3.9|3.72|3.66|3.6|3.55|3.56|3.57||3.6|3.55|3.56|3.55|3.56|3.6|3.6|3.61|3.53|3.58|3.55|3.55|3.57|3.58|3.58|3.6|3.53|3.64|3.45|3.51|3.65|3.55|3.55|3.55|3.65|3.65|3.62|3.7|3.74|3.74|3.75|3.8|3.8|3.8|3.85|3.82|3.89|3.78|3.87|3.94|3.94|4|4|3.85|3.79|3.75|3.75|3.73|3.72|3.7|3.7|3.75|3.75|3.83|3.8|3.82|3.75|3.67|3.65||3.66||3.66|3.7|3.7|3.67|3.75|3.71|3.76|3.76|3.7|3.68|3.63|3.6|3.63|3.64|3.67|3.68|3.64|3.67|3.65|3.81|3.65|3.65|3.65|3.6|3.6|3.64|3.6|3.6|3.65|3.65|3.7|3.65|3.7|3.69|3.67|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.68|3.71|3.72|3.71|3.7||3.71|3.75|3.68|3.7|3.75|3.73|3.62|3.64|3.6|3.6|3.6|3.55|3.49|3.45|3.48|3.45|3.45|3.57|3.54|3.55|3.55|3.61|3.52|3.53|3.6|3.57|3.57|3.55|3.63|3.49|3.5|3.57|3.58|3.59|3.59|3.44|3.51|3.55|3.58|3.52|3.58||3.45|3.52|3.53|3.57||3.58|3.57|3.51|3.58|3.6|3.58||3.6|3.58|3.56|3.58|3.6|3.58|3.65|3.58|3.64|3.73|3.68|3.74|3.63|3.7|3.7|3.7|3.85|3.95|4|3.92|3.98|4.06|4.27|4.09|4|4|4|||3.9|3.98|3.88|3.99|3.97|4.01|3.98|3.99|4|3.95|3.85|3.8|3.87|3.9|3.9|3.9|3.92|3.92|3.85|3.88|3.9|3.87|3.9|3.9|3.9
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|34.51|33.99|33.98|33.855|33.6|33.8|33.535|33.62|33.49|32.82|32.605|32|32|32|31.9|32|32|31.585|31.495|31.475|31.46|31.385|31.5|31.145|30.985|31.15|31.05|31.065|31.18|31.01||31.04|31.1|31.1|31.5|31.5|31.75|31.7|31.49|31.5|31.38|31.55|31.64|31.605|31.3|30.925|30.94|30.93|30.84|30.7|30.3|30.84|30.84|30.9|30.9|31.41|31.41|31.22|31.32|31.435|31.49|31.265|31.35|30.7|31.16|30.725|30.465|30.25|30.635|30.8|30.8|30.8|31.2|30.965|30.95|30.95|30.93|30.885|30.65|30.65|30.99|30|30.005|30.145|30.4|30.14|30.565|30.27|30.72|30.515||30|30.375|30.2|30.15|30.58|30.5|30.5|30.49|29.8|29.755|29.495|29.8|30.08|29.875|29.58|30.125|30.185|30.09|30.1|30.1|29.92|30.08|29.9|29.9|29.9|30|29.99|29.95|29.705|29|28.99|28.94|28.95|29|28.96|29|29|29|28.875|28.69|28.64|28.495|28.4|28.675|28.59|28.32|28.15|27.9|27.385|27.42|27.48|27.35|27.35|27.49|27.49|27.25|27.47|27.37|26.95|26.95|26.665|26.85|26.24|26.99|27.205|26.87|26.415|26.345|25.84|26.8|26.945|27.09|26.6|26.45|26.63|26.06|25.94|26.515|26.5|27.41|28.45|28.335|27.77|28.115|27.97|27.95|28.195|28.185|28.755|27.935|27.755|27.68|27.09|26.685|26.7|26.49|26.475|26.535|26.825||26.71|26.85|26.785|26.82|26.505|25.9|25.775|25.66|25.935|25.805|26.095|26.11|26.125|25.7|25.64|25.725|25.68|25.56|25.58|25.335|25.31|25.455|25.38|25.175|25.11|25.125|26.37|26.21|26.855|27.155|27.085|27.6|27.275|27.55|||27.745|27.7|27.81|27.835|27.425|27.155|27.345|27.135|27.37|27.07|27.12|26.7|26.855|27.145|27.215|27.505|27.6|27.215|27.175|27.05|28.04|28.2|28.45|28.56|27.525
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|38.635|38.75|38.905|38.77|38.5|38.21|38.385|38.395|38.235|38.25|38.06|38.045|38.525|38.785|38.48|38.485|38.5|38.64|38.77|38.82|39.36|39.265|38.945|39.055|39.39|39.155|38.845|38.375|38.255|38.44||38.435|38.195|38.27|38.44|38.26|37.765|37.93|38.52|37.77|37.43|37.59|37.175|36.89|36.4|36.315|36.36|36.735|37.4|37.295|37.35|37.295|36.885|37.085|36.85|36.9|36.8|36.645|36.81|37.695|37.8|37.645|38.355|38.47|38.725|38.75|38.415|38.905|38.79|39.385|39.445|38.95|39.555|40.145|40.11|40.035|39.94|40.055|39.585|39.72|39.3|39.575|39.49|38.925|39.055|39.275|38.965|39.955|40.465|41.47||41.365|41.87|41.5|41.13|41.17|41.2|40.995|41.225|41.095|40.76|40.48|40.695|40.6|40.855|40.665|41.785|42|41.975|42.005|42.145|41.69|41.525|41.455|41.655|41.5|41.22|41.29|41.44|41.15|41.325|41.09|41.15|41.53|41.49|41.815|41.64|41.705|41.635|41.56|42|41.9|41.725|42.035|42.41|42.57|42.415|42.25|41.915|41.9|41.84|41.67|41.75|41.605|41.15|41.19|41.27|41.605|41.32|41.825|41.455|40.61|40.27|40.375|40.825|41.35|41.525|41.445|41.24|40.8|40.905|40.97|42.35|41.885|41.405|41.655|40.7|40.375|41.65|41.595|42.06|42.505|42.605|42.46|42.015|41.8|41.98|40.585|41.17|42.05|42.285|42.175|41.86|41.585|41.2|40.705|40.63|40.595|40.745|41.05||41.175|41.49|41.795|42.14|42.005|41.63|41.43|41.34|41.32|41.435|41.06|41.1|41.155|41.035|40.55|40.36|41.115|41.28|41.215|40.92|41.35|41.73|41.715|41.275|41.48|41.42|41.165|40.99|40.81|41.02|40.895|41.31|41.24|40.605|||40.67|40.85|40.575|41.155|41.77|41.505|41.395|41.2|40.915|40.44|40.2|39.21|39.09|39.47|39.65|39.325|39.3|39.715|38.995|39.3|38.95|38.765|39.1|39.45|38.8
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|8.523||8.611|8.72|8.608|8.594|8.749|8.7|8.819|8.7|8.49|8.5|8.49|8.399|8.399|8.399||8.479|8.475|8.488|8.449|8.749|8.6|8.325|8.186|8.35|8.393|8.19|8.299|8.299||8.34|8.179|8.05|7.79|7.97|8|8.103|8.05||8.35|8.407|8.462|8.395|8.1|8.2|8.34|8.759|8.652|8.505|8.6|8.35||8.4|8.35|8.595|8.45|8.805|8.81|8.81|8.078|8|8.215|8.25|8.321|8.405||8.71|8.543|8.801|8.922|9.044|9.153|9.103|9.124|9.312|9.15|8.872|8.62|8.734|8.328|8.6|8.6||8.8|9|9||9.125|9.29||9.25|9.1|8.9|8.9|8.93|9.03|9|9.099|9.57|8.999|9|9|8.933|8.447|8.306|||8.644|8.8|8.803|8.6|8.6|8.574|8.598|8.62|8.701|8.37||8.533|8.39|8.4|8.299|8.308|8.599|8.6|8.6|8.6|8.727|8.587|8.21|8.22|8.05|8.2|7.85|7.501|7.6|7.745||7.745|7.5|7.48|7.5|7.791|7.349|7.489|7.489|7.35|7.539|7.151|6.93|6.81|6.5|6.6|6.5|6.4|6.444|6.213||6.249|6.459|6.499|6.479|6.5|6.299|6.319|6.244|6.31|6.319|6.319|6.349|6.369|6.27|6.269|6.269|6.26|6.4|6.19|6.101|6.189|6.189|6.189|6.189|6.19|6.189|||6.249|6.196|6.239||6.249|6.249|6.25|6.23|6.23|6.23|6.23|6.23|6.23|6.23|6.23|6.25|6.25|6.23|6.19|6.23|6.25|||||||||||6.27|||6.27||6.276||||6.2|6.195|6.195|6.1|6.1|6.1|6.1|6.11|6.195|6.2|6.2||6.195|6.1|6.15|6.289|6.05|6.14||6.025|6.025||6.05|6.095|6.01
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.57|9.57|9.5|9.62|9.55|9.69|9.82|9.88|9.82|9.48|9.49|9.53|9.47|9.37|9.36|9.3|9.34|9.38|9.39|9.33|9.3|9.35|9.45|9.49|9.46|9.18|9.12|9.07|9.1|9.12||9.14|9.12|9.19|9.2|9.21|9.49|9.3|9.39|9.89|9.96|10.1|10.24|9.9|9.75|9.72|9.8|9.95|10|9.91|9.9|9.98|10.04|10.15|10.15|10.03|10|10.16|10.27|10.36|10.54|9.83|9.78|9.5|9.3|9.31|9.12|9.23|9.25|9.41|9.59|9.64|9.59|9.48|9.43|9.47|9.26|9.17|9.05|8.95|8.94|8.85|8.88|8.94|8.94|8.85|8.74|8.68|8.59|8.53||8.32|8.32|8.33|8.37|8.43|8.54|8.62|8.54|8.48|8.56|8.51|8.49|8.62|8.77|8.79|9.05|8.91|8.88|8.93|8.86|8.88|8.83|8.75|8.64|8.54|8.61|8.7|8.74|8.58|8.34|8.15|8.26|8.35|8.35|8.34|8.78|9|9|8.73|8.7|8.56|8.48|8.31|8.39|8.63|8.63|8.48|8.54|8.52|8.52|8.55|8.61|8.66|8.55|8.63|8.69|8.53|8.47|8.48|8.37|8.28|8.1|8.47|8.82|9.07|9.18|9.03|9.02|8.92|9.2|9.54|10|10.14|10.01|10|9.74|9.42|9.79|9.56|9.41|9.79|10.08|10.13|10.3|10.13|10.32|10.31|10.35|10.87|10.84|10.4|10.03|10.06|10|9.95|9.87|9.55|9.55|9.2||9.44|9.12|9.03|9.05|8.77|8.77|9.02|9.02|9.31|9.32|9.32|9.27|9.12|9.04|9.03|9.03|9.1|9.08|8.98|8.83|8.95|8.95|8.85|8.81|8.81|8.8|8.82|8.94|9|9.11|9.12|9.12|9.23|9.3|||9.36|9.51|9.51|9.66|9.67|9.75|9.86|9.9|9.9|9.49|9.35|9.27|9.34|9.29|9.32|9.07|9.32|8.64|8.44|8.53|8.49|8.5|8.51|8.39|8.35
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|30.31|30.515|30.475|30.565|30.275|29.79|29.68|29.62|30.05|30.135|30.23|29.94|30.34|30.385|30.53|30.59|30.65|30.935|30.785|30.695|30.84|30.94|30.77|29.99|30.755|30.825|30.045|29.825|29.875|29.985||30.075|29.88|29.655|29.32|29.09|28.545|28.75|29.005|29.06|29.45|29.5|28.755|28.96|28.65|28.54|28.555|28.965|29.6|29.385|29.425|28.88|28.58|28.77|28.41|28.11|28.36|28.27|28.305|28.47|27.68|27.665|28.735|29.7|29.81|29.785|29.765|30.415|29.75|29.82|29.75|29.24|30.08|30.56|30.755|30.56|30.725|30.545|30.14|30.135|29.985|30.075|29.75|30.085|30.56|30.54|30.24|30.5|31.38|32.455||32.43|33.3|33.255|33.07|32.915|32.865|32.92|32.59|32.665|32.35|32.48|32.515|32.7|32.915|32.665|33.885|34.825|34.755|34.375|34.6|34.3|34.07|33.985|34.47|34.22|34.07|34.14|34.46|34.665|34.38|34.51|34.455|34.315|34.73|35.06|35.4|34.945|34.44|34.375|34.275|34.165|34.02|33.745|33.93|33.935|33.475|33.07|32.61|32.445|32.17|31.97|31.8|31.885|31.85|31.79|31.85|31.315|31.195|31.545|31.55|30.9|30.76|30.89|30.9|30.94|30.97|30.765|30.73|30.21|29.98|29.535|29.61|29.94|29.595|29.22|28.74|28.655|28.9|28.69|29.13|29.7|29.875|29.905|29.83|29.545|29.35|29.05|29.05|28.905|28.865|28.735|28.45|28.755|28.69|28.095|28.05|28.24|28.425|28.785||28.58|27.27|27.345|27.55|27.5|26.98|27.02|27.22|27.15|27.035|26.895|26.71|26.435|26.635|26.34|26.38|27.39|27.575|27.575|27.02|27.015|27.2|27.41|27.535|28.3|28.28|28.01|27.94|27.77|27.61|27.48|27.41|27.505|27.095|||27.02|26.995|27|26.69|26.9|26.425|26.38|26.04|25.77|25.345|24.73|24.285|24.2|24.4|24.755|24.74|25.09|24.945|24.45|24.69|24.29|24.285|24.515|24.695|24.435
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|6.13|6.145|6.08|6.11|6.427|6.195|6.249|5.965|5.931|5.84|5.783|5.79|5.571|5.55|5.413|5.368|5.39|5.43|5.433|5.361|5.392|5.39|5.43|5.494|5.523|5.5|5.393|5.386|5.429|5.43||5.41|5.448|5.532|5.379|5.352|5.435|5.354|5.403|5.58|5.61|5.531|5.555|5.503|5.442|5.447|5.199|5.23|5.19|5.229|5.26|5.196|5.2|5.142|5.1|4.97|4.98|4.929|4.935|4.924|4.738|4.639|4.635|4.48|4.374|4.412|4.36|4.382|4.502|4.541|4.516|4.55|4.57|4.568|4.57|4.6|4.578|4.527|4.547|4.597|4.56|4.549|4.521|4.53|4.544|4.544|4.526|4.6|4.57|4.51||4.506|4.47|4.448|4.227|4.232|4.249|4.236|4.091|3.99|4.019|3.951|3.951|4.002|4.04|4.025|4.048|4.054|4.047|4.054|4.057|4.01|4.029|4.056|4.119|4.085|4.085|4.057|4.116|4.081|4.1|4.072|4.065|4.133|4.137|4.29|4.306|4.313|4.362|4.239|4.145|4.038|4.139|3.933|3.998|4.174|4.224|3.985|3.848|3.741|3.79|3.769|3.78|3.806|3.679|3.668|3.653|3.65|3.655|3.686|3.67|3.531|3.521|3.48|3.606|3.726|3.727|3.716|3.74|3.75|3.884|4.049|4.069|4.046|4.056|4.053|3.969|3.934|4.057|3.966|4.05|4.216|4.389|4.421|4.432|4.26|4.394|4.382|4.373|4.392|4.372|4.443|4.48|4.397|4.481|4.47|4.339|4.337|4.476|4.65||4.606|4.654|4.687|4.64|4.7|4.62|4.63|4.615|4.487|4.526|4.662|4.65|4.661|4.574|4.545|4.5|4.489|4.497|4.434|4.47|4.385|4.465|4.46|4.227|4.23|4.235|4.136|4.175|4.181|4.245|4.26|4.199|4.226|3.875|||3.851|3.903|3.867|3.944|3.869|3.698|3.468|3.475|3.498|3.389|3.3|3.26|3.299|3.339|3.339|3.281|3.209|3.179|3.091|3.03|2.896|2.979|3.15|3.112|3.106
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.148|9.2|9.229|9.247|9.15|9.27|9.243|9.29|9.229|9.215|9.254|9.265|9.142|9.118|9.054|9.1|9.209|9.277|9.28|9.172|9.18|9.198|9.148|9.15|9.28|9.276|9.203|9.086|8.993|9.003||8.944|8.75|8.75|8.516|8.529|8.454|8.6|8.464|8.5|8.544|8.55|8.515|8.54|8.482|8.35|8.312|8.486|8.522|8.53|8.492|8.492|8.495|8.535|8.552|8.563|8.563|8.53|8.548|8.556|8.544|8.535|8.599|8.625|8.765|8.723|8.54|8.45|8.49|8.782|8.803|8.909|8.929|9.168|9.25|9.22|9.12|9.01|8.8|8.8|8.78|8.841|8.711|8.707|8.739|8.7|8.65|8.676|8.937|8.964||9.017|9.198|8.883|8.897|8.928|8.991|8.99|9.027|9.043|9.036|8.8|8.804|8.869|8.91|8.899|9.02|9.05|8.95|8.98|8.98|8.923|8.829|8.827|8.78|8.71|8.8|8.78|8.734|8.661|8.69|8.579|8.589|8.575|8.65|8.672|8.609|8.644|8.73|8.684|8.68|8.702|8.692|8.68|8.687|8.797|8.737|8.695|8.598|8.653|8.643|8.6|8.41|8.41|8.42|8.406|8.386|8.43|8.42|8.442|8.341|8.1|8.114|8.136|8.641|8.631|8.58|8.649|8.543|8.31|8.34|8.263|8.386|8.33|8.37|8.35|8.125|8.109|8.19|8.248|8.306|8.62|8.609|8.58|8.578|8.52|8.612|8.7|8.71|8.71|8.749|8.79|8.495|8.44|8.335|8.312|8.29|8.264|8.3|8.28||8.226|8.174|8.2|8.23|8.178|7.994|7.899|7.926|8.019|8.133|8.123|8.199|8.169|8.121|8.043|8.1|8.227|8.174|8.197|8.105|8.18|8.22|8.124|8.25|8.239|8.16|8.204|8.238|8.209|8.267|8.268|8.337|8.39|8.302|||8.337|8.3|8.27|8.32|8.41|8.3|8.08|8.11|8.088|7.99|7.75|7.615|7.639|7.835|7.869|7.78|7.75|8.013|7.863|7.892|7.763|7.813|7.93|7.965|7.868
03144|6315|/equities/gildemeister|DAXCLASSIC|44.08|44.625|44.81|44.89|44.81|44.8|44.835|44.805|44.51|44.165|44.1|43.825|43.89|44.115|43.9|43.905|43.94|43.73|43.82|44.3|44.15|44.145|44.5|44.49|44.16|43.91|43.22|43.2|43.325|43.225||42.75|42.72|42.83|42.725|43.095|43|42.69|42.54|42.67|42.66|42.68|42.67|42.32|42.315|42.26|41.68|41.825|41.86|41.74|41.81|41.73|41.73|41.815|41.92|41.835|41.775|41.885|41.92|41.735|41.73|41.55|41.945|41.84|41.435|41.35|41.245|41.185|41.365|41.75|42.44|42.605|43.19|43.69|43.55|43.59|43.68|43.57|43.685|43.725|43.645|43.925|43.705|43.9|43.905|43.86|44.15|44.545|44.855|44.945||43.34|43.07|42.885|42.85|43|43.025|43|42.7|42.675|42.66|42.75|42.72|42.57|42.6|42.54|42.6|42.575|42.7|42.73|42.64|42.63|42.58|42.73|42.81|42.59|42.73|42.6|42.75|42.76|42.9|42.805|42.67|42.54|42.555|42.72|42.645|42.705|42.955|43.5|42.665|42.725|42.575|42.57|42.79|42.93|42.78|43.215|43.22|43.12|43.16|42.77|42.5|42.605|42.26|42.28|42.83|43.235|42.875|42.99|42.99|42.2|42.21|42.04|42.005|42.2|42.4|42.375|42.325|42.48|42.365|42.485|42.4|42.2|42.12|42.47|41.955|41.77|42|41.445|41.815|42.085|42.21|42.33|42.405|42.185|42.345|42.2|42.19|41.4|41.37|42.9|42.995|42.75|42.71|42.73|42.5|42.335|42.245|42.095||41.91|41.98|42.01|41.99|42|42.25|42.165|41.885|41.71|42.05|42.03|42.2|42.29|42.5|42.635|42.5|42.335|42.45|42.45|42.2|42.27|42.375|41.85|41.6|41.675|41.45|41.5|46|40.4|41.06|41.18|40.975|41.115|40.78|||40.56|40.78|40.455|40.555|40.625|41.025|40.635|40.25|40.08|39.535|38.84|36.99|37.03|37.23|37.225|37.195|37.4|37.79|37.995|37.855|37.655|37.205|37.25|37.35|37.225
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|41.125|41.12|40.96|41.15|41.025|41.27|41.375|41.295|40.74|39.56|39.1|39.135|38|37.92|37.5|37.525|37.425|37.13|37.105|37|37.205|37.33|39|39.545|39.54|38.945|38.285|38.41|38.6|38.295||38.35|37.845|37.9|37.845|38.095|38.185|38.12|37.945|39.105|39.905|39.95|39.975|39.285|38.235|38.21|37.1|37.895|37.785|37.815|37.85|38.005|38.135|38.025|37.85|37.66|37.87|37.195|36.975|36.635|35.725|35.935|36.22|34.4|34.07|33.965|33.28|33.7|33.465|34.185|34.315|34.47|34.23|34.63|35.495|35.725|35.3|35.1|34.945|35.05|34.53|34.595|34.955|35.5|35.64|35.945|36.175|35.95|36.9|37.58||37.52|38.075|38.02|38.46|38.97|39.315|39|37.995|37.605|37.5|37.52|37.515|37.475|37.89|37.5|38.595|39.155|39.345|39.05|38.97|38.285|38.67|38.31|38.6|38.22|38.315|38.04|38.255|38.305|38.205|38.015|38.025|38.41|38.745|39.35|39.56|39.75|39.47|39.33|38.815|38.29|37.685|37.85|38.145|38.875|38.65|38.9|38.905|38.08|38.28|37.14|37.345|37.24|36.405|36.86|36.77|37.005|36.25|35.895|34.94|34.285|33.455|32.575|33.715|35.205|35.04|34.275|33.27|33.17|33.405|34|35.575|34.65|33.78|33.785|32.03|31.29|31.7|31.48|32.345|33.7|34.595|35.085|35.24|34.44|35.01|34.675|35|35.695|35.275|35.12|35.425|70.44|70.31|69.29|68.47|67.36|67.3|67.5||66.74|71.02|67.7|66.93|67.7|67.53|67.23|68|68.41|70.27|70.85|71.87|72.16|71.87|72.65|72.35|72.29|71.3|70.02|67.62|67.53|68.31|68.84|65.81|65.38|65.12|65.21|65.07|66.79|68.3|69.18|70.13|70.25|68.59|||69.62|69.78|69.84|67.5|66.81|64.77|64.49|65.12|63.5|60.87|61.49|60.4|62.25|63.59|63.64|63.49|60.31|58.07|55.03|53.99|58.47|59.07|59.9|60.34|60.8
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|16|15.99|16|16.02|16|16.21|16.51|16.73|16.39|16.55|16.69|16.9|16.7|16.39|16.05|16.25|16.3|16.54|16.45|16.3|16.45|16.25|16.25|16.54|16.44|16.44|15.75|15.64|15.65|15.69||15.61|15.3|14.8|14.74|14.64|14.75|14.79|14.25|14.5|14.01|13.81|13.51|13.5|13.6|13.55|13.66|13.81|13.99|13.65|13.85|13.6|13.85|13.85|13.9|14.45|14.41|14.53|14.55|14.7|14.75|14.75|14.85|14.56|14.9|14.95|15.03|15|15.18|15.22|15.2|15.2|15.2|15.14|15.15|14.95|15|14.42|14.3|14.12|14.19|14.31|14.29|14.1|13.99|14.1|14.16|14.53|14.5|14.3||14.5|14.1|14.19|14.11|14.25|14.42|14.3|14.3|14.11|14.3|14.5|14.45|14.55|14.5|14.5|14.6|14.54|14.6|14.31|14.31|14.5|14.73|14.89|14.27|14.4|14.32|14.44|14.95|14.35|14.28|13.99|13.97|14.02|14.11|14.6|15|15.86|16.06|15.38|15.65|16.16|15.94|16.14|16.5|16.5|16.6|16.5|16.59|16.5|16.63|16.72|16.89|16.9|16.9|16.9|16.9|17|16.84|16.82|16|16|15.97|15.93|16.14|16.36|16.7|16.91|16.16|15.86|16.5|16.79|17.7|17.85|17.8|18|17.8|18.11|18.39|17.99|18.2|18.45|18.66|18.73|18.8|18.92|18.18|17.68|18.03|18.8|17.61|17.6|17.73|17.58|17.6|17.75|17.86|17.97|18.18|17.62||17|17.4|17.62|17.68|17.35|16.69|16.65|16.73|16.75|16.75|16.88|16.92|16.59|16.59|16.69|16.98|16.98|16.65|18|18.5|18.42|18.39|18.4|18|18|17.89|17.94|18.05|18.35|18.8|18.91|19.05|19.36|19.09|||19.41|20|20.25|20.67|20.73|21.14|21.02|21.05|20.66|20.89|21.21|21.15|20.93|20.5|20.45|20.5|19.98|19.86|19.39|19.68|19.35|20.1|20.59|20.39|20.43
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|40.49|40.6|40.6|40.88|39.75|39.75|39.58|39.98|40.15|40.15|40.15|40.12|39.67|39.7|39.75|39.67|40.32|39.73|40.01|40.4|40.69|41|39.18|39.16|39.19||39.4|39.38|39|39.47||38.94|39.49|39.45|39.49|38.8|38.7|39.29|38.73|38.25|38.55|38.76|39.88|39.48|38.39|38.78|38.98|38.51|38.99|38.98|38.98|38.33|38.9|38.8|38.98|38.99|39|39.01|39.35||39.63|39.3|39.25|38.9|38.9|38.12|38.9|38.9|38.49|38.21|38.38|38.94|39.25||39.25|39.24|39.01|39.25|39.5|39.88|39.9|39.24|38.86|39.45|39.5|39.2|39|39.25|38.25|38.4||38.18|38|38|38.18|38.15|38.15|38.4|38.09|38.36|38|38|38.36|38|38.36|38.36|38.36|38.4|38.45|38.5|38.5|37.98|39|38.35|37.44|36.35||36.3|36.3|36.49|36.4|36|35.95|36|35.56|36|36|36|36|36|36|36|36.2|36.22|35.75|35.98|35.49||35.5|35.5|35.77|35.77||35.77|35.8|35.98|35.51|35.98|35.8|35.29||35.99|35.81||36.12|37.16|35.94|35.8|34.99|34.52|34.3|36.48|36.49|36.49|36.81|36|34.45|34.48|34.48|34.51|34.8|35.15|35.7||34.92|34.59|34.98|34.98|35.02|35.02|35.51|35.31|36|35.99|36.45|35.91|35.35|34.97||34.79||34.8|34.79|34.78|34.78|34.95|34.48|33.8|34.23|35.25|35.35|34.8|34.79|34.77|34.5|34.5|34.48|34.49|34.49|34|34|34.5|34.25|34.25|34.2|34.2|33.77|33.9||34.2|34.6|34.37|32.7|33.52|32.79||||33.33|32.9|34.8|34.5|34.99|35|35.42|34|33.51|33.4|33.93|33.5|33|33.4|33.4|33|33.4|33.3|33.78|33.15|34.1|35.75|32.41|33.09
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|16.285|16.47|16.625|16.675|16.83|17.39|17.52|17.45|17.35|16.965|16.455|16.435|16.19|16.155|16.16|16.195|16.275|16.37|16.48|16.065|16.375|16.35|16.41|16.59|16.6|16.5|15.92|15.955|16.09|15.905||15.93|15.845|15.5|15.12|15.04|15.1|14.61|14.37|14.405|14.62|14.52|14.535|14.365|13.37|13.385|13.17|13.34|13.44|13.24|13.395|13.37|13.36|13.46|13.515|13.335|13.47|13.57|13.445|13.48|13.125|13.1|13.11|13.14|14.145|14.355|14.1|14.395|14.125|14.29|14.24|14.6|15.13|15.025|15.165|15.19|15.15|15.175|15.17|15.27|15.24|15.155|15.355|15.59|15.78|15.81|15.815|16.06|16.025|16||15.9|15.865|15.675|15.48|15.84|16.02|16.24|16.13|15.69|15.675|15.455|15.53|15.625|15.605|15.62|16.165|16.075|16.065|15.995|16.05|15.89|15.975|15.595|15.655|15.53|15.58|15.615|15.725|15.8|15.955|15.9|16.08|16.095|16.38|16.63|16.765|16.665|16.775|16.66|16.75|16.56|16.785|15.93|16.37|16.68|16.395|16.9|16.5|15.805|16.07|17.2|18.705|18.6|18.325|18.455|18.35|18.235|18.135|18.18|17.025|16.665|16.315|16.06|16.75|17.88|17.705|17.64|17.295|17.345|18.725|18.995|19.785|19.655|19.78|19.77|18.87|18.21|18.48|18.61|19.2|19.705|20.195|20.89|21.32|19.845|20.385|20.34|20.27|20.61|20.715|20.41|20.6|20.335|19.495|19.46|19.6|19.675|19.57|20.055||20.03|20.085|20.14|20.25|20.39|20.41|20.435|20.64|21.505|21.595|22.055|22.055|22.13|22.3|22.295|22.12|22.82|22.81|22.78|22.7|23.125|23.3|23.215|22.8|22.595|22.155|22.615|22.4|23.19|24.055|24.4|24.65|24.26|23.355|||23.88|24.11|23.61|24.33|24|23.965|23.95|23.185|23.445|23.145|23.36|23.145|23.155|23.425|23.28|22.3|22.275|22.045|21.75|21.91|20.16|20.81|21.21|21.34|21.39
03150|955862|/equities/elumeo-se|DAXCLASSIC|9|9.17|9.13|9.2|9.13|9.14||||9.39||9.37|9.2|9||9.3||||||9.99|9.74|9.93|10.3|10.49|10.3|10.3|10.3|10.3||10.3|10.3|10.3|10.52|10.2|10.13|10.32|10.52|10.89|9.57|9.57|9.4|8.45|8.3|8.3||7.75|||7.8|8.15|8.3||8.4|8.6||9||||9.1|9.26|9.8|9.8|9.8|9.8|9.99|10.39|10.21|10.59|10.69|10.3|9.93|9.56|9.75|8.96|8.8|8.5|8.25|7.81|7.7|7.86||7.59||7.78|7.64|7.78|7.5||7.5|7.5|7.5|7.5|7.5|7.73|7.32|7.32|7.4|||7.57|7.71|8|8.1|8.1|8.1|8.15|8.05|8.2|8.5|8.5|8.3|8.35|8.7|9|8.03|8|8.12|7.66|7.68|6.71|||6.78|||6.82||7|6.85|6.75|6.8|6.95|6.75|6.75|6.75|7.04|6.9|6.54|6.9|7.2|7|6.42|6.26|6.3|6.3|6.49|6.61|6.85|6.97|7.22|7.57|8.1|8.05|8.39|8.54|8.84|9|||10|10.62|11|11.05||||11.4|11.85|12.97|13.2||13.76|14||14.88||15.26|15.66||15.75||16.11||16.07|17.57||||||||19||18.64|18.32|||||||||||||17.8|||17.8|17.89||17.5|17.29|17|17.3|17|17|17.11||||18|||||18.6|||||||18.9|||||||18.86|19.2||17.6|16.55|16.11
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|6.39|6.41|6.35|6.14|6.08|6.09|6.19|6.21|6.25|6.2|6.2|6.25|6.31|6.24|6.25|6.27|6.28|6.27|6.36|6.29|6.35|6.37|6.4|6.45|6.47|6.59|6.41|6.44|6.49|6.37||6.34|6.3|6.34|6.34|6.36|6.26|6.3|6.3|6.33|6.32|6.34|6.33|6.29|6.36|6.34|6.3|6.36|6.34|6.04|6.1|6.16|6.16|6.17|6.23|6.25|6.29|6.34|6.26|6.25|6.25|6.25|6.28|6.35|6.4|6.32|6.4|6.5|6.45|6.53|6.54|6.53|6.61|6.68|6.81|6.92|6.89|6.9|7|7.05|7.05|7.05|7.03|7.1|6.7|6.79|6.79|6.79|6.8|6.77||6.7|6.77|6.62|6.54|6.49|6.42|6.38|6.24|6.25|6.23|6.23|6.33|6.46|6.45|6.6|6.72|6.77|6.79|6.83|6.73|6.7|6.45|6.37|6.29|6.22|6.22|6.19|6.21|6.17|6.16|6.15|6.13|6.3|6.37|6.45|6.62|6.43|6.4|6.15|6.11|6.11|6.17|6.15|6.15|6.07|6.04|6.03|5.95|6.01|6.02|6.08|6.15|6.18|6.25|6.24|6.21|5.98|5.94|5.89|5.83|5.72|5.72|5.85|5.98|6.01|5.99|5.93|5.89|5.94|6.01|5.97|5.89|6.03|5.96|6.08|6.06|5.94|6.09|5.94|6.06|6.2|6.2|6.1|6.05|6.1|6.17|6.1|6.1|6.33|6.38|6.49|6.51|6.54|6.52|6.51|6.47|6.5|6.51|6.74||6.59|6.7|6.74|6.76|6.76|6.71|6.66|6.77|6.82|6.86|6.84|6.83|6.87|6.91|6.99|6.99|7.07|7.2|7.19|7.19|7.2|7.16|7.24|7.18|7.2|7.29|7.19|7.11|7.13|7.25|7.29|7.4|7.27|7.42|||7.45|7.55|7.28|7.38|7.36|7.39|7.36|7.47|7.4|7.56|7.6|7.39|7.57|7.57|7.61|7.61|7.71|7.61|7.13|7.3|7.3|7.33|7.49|7.51|7.5
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|29.925|30.07|30.115|30.385|30.805|31.11|31.03|30.58|30.135|29.625|29.4|29.715|29.5|29.295|28.465|28.655|28.72|28.05|27.825|27.56|27.775|28.24|28.32|28.695|28.85|28.73|28.475|28.48|28.595|28.515||28.62|28.63|28.735|28.79|28.545|28.485|28.1|28.3|28.555|28.365|28.095|27.995|27.74|26.555|26.255|26.355|26.465|26.31|26.01|26.14|26.15|26.275|26.435|26.27|26.07|26.405|26.445|26.64|26.235|26.295|26.065|26.975|26.63|26.49|26.875|27.5|27.7|28.065|28.64|28.49|28.635|28.22|27.945|27.86|28.045|28.54|28.665|28.515|28.765|29.08|29.81|29.31|30.04|30.16|30.17|30.28|31.02|30.81|30.925||30.095|30.605|30.4|30.18|30.26|30.535|30.74|30.175|29.92|29.675|29.355|29.725|29.77|29.865|29.44|30.2|30.64|30.4|30.415|30.7|30.72|30.49|30.615|30.77|30.54|30.515|30.265|30.205|30.065|30.12|30.14|30.365|30.155|30.18|30.125|30.31|29.965|29.975|29.83|29.34|29.18|27.905|27.705|27.915|28.165|27.88|28.125|28.25|28.195|28.015|27.9|28.17|28.015|27.935|28.105|27.91|27.85|27.38|27.395|27.195|26.53|26.35|26.235|26.68|27.255|27.195|27.02|26.56|25.95|26.415|26.67|27.895|27.5|27.44|27.02|26.46|26.035|26.355|26.395|25.95|26.23|27.03|27.2|27.31|26.74|26.915|26.75|26.66|26.75|26.65|26.635|26.6|26.475|26.02|27.28|27.125|27.135|28.58|29.02||28.735|28.94|29.185|29.265|29.4|29.24|28.015|28.895|27.85|27.96|28.04|28.075|28.3|28.315|28.235|28.345|28.355|28.315|28.19|27.785|27.65|27.765|27.64|26.655|26.47|25.945|26.06|25.76|25.575|26.13|26.25|26.605|26.975|26.66|||26.98|27.345|27.285|27.35|27.7|27.735|26.835|25.995|26.145|25.85|25.865|25.33|25.085|24.995|25.45|25.99|28.94|28.52|27.925|28.25|27.865|27.945|28.115|28.285|27.925
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|17.35|17.365|17.45|16.99|16.995|17.035|16.9|16.95|16.695|16.5|16.15|16.15|16.2|16.275|16.545|16.915|17|16.92|17.18|17.02|17.58|17.545|17.75|17.735|17.715|17.49|17.025|17.05|16.5|16.55||16.65|15.87|15.97|16|16.095|16.095|16.15|16.25|16.25|16.17|16.25|15.885|15.7|15.74|15.65|15.055|15.035|15.11|14.74|14.27|14.25|14.25|14.34|14.505|14.25|14.29|14.385|14.6|14.4|14.88|14.7|14.66|13.495|14.1|14.1|13.755|13.9|14.245|14.32|14.425|14.82|15.3|14.81|14.67|14.99|14.98|15|15.15|15.81|15.96|16.2|16.345|16.4|16.47|17.08|17.15|17.4|17.66|18||18.205|18.195|18.25|18.45|18.64|18.75|18.75|18.69|18.55|18.54|18.54|18.305|18.495|18.535|18.66|18.66|19.2|19.8|21.875|22.21|21.845|22.425|21.35|21.865|21.745|21.245|20.995|21.2|21.45|20.375|20.38|20.35|20.34|20.745|20.425|21.085|21.38|21.09|20.85|20.715|21|19.3|20|20.085|20.68|21|21.495|21.515|21.21|19.1|19.195|19.365|19.34|18.995|18.6|17.685|17.505|18.155|18.395|18.4|18.75|18.48|18.3|18.395|18.5|18.68|18.64|19.34|19.255|19.95|19.8|19.39|19.1|19.265|19.66|19.78|19.85|20.2|19.8|20.41|21.47|21.695|21.17|21.185|21|20.795|21|21.69|21.44|21.89|22.015|22.07|21.75|22.195|21.99|22.28|22.44|22.465|22.49||22.605|23.51|21.785|21.695|21.7|22.89|23.295|23.295|23.6|23.625|23.925|23.74|24|24.5|24.495|24.345|24.4|24.5|24.75|24.12|24.695|24.38|24|23.38|23.4|23.43|23.71|23.83|23.755|24.5|24.5|24.79|24.78|23.845|||24.6|25.595|22.785|22.9|22.88|22.295|22.975|23.71|23.73|23.52|23.55|23.75|23.88|24.755|24.315|25.01|25.695|25.19|24.4|24.55|25.9|25.6|26.67|24.98|24.6
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|65.94|65.6|65.45|65.3|65.24|65.2|65.1|64.48|63.89|64.85|64.16|64.28|64.76|64.96|64.75|64.88|64.8|64|63.9|64|63.75|63.59|63.63|63.86|63.95|63.1|62.75|62.58|62.43|61.65||61.53|61.11|61.29|61.65|61.46|61.2|60.79|60.3|60.72|60.37|60.45|60.74|60.63|59.73|59.46|58.62|59.2|60.2|59.89|59.32|59.68|59.92|60.45|60.4|60.99|61|61.37|61.52|60.99|61.15|60.4|61.52|61.37|60.83|62.72|63.54|63.43|62.97|63.46|67.51|67.51|67.1|69.82|70.35|73.43|74.29|74.9|74.36|74.15|73.29|73.08|72.73|73.21|73.25|72.74|72.88|73.07|73.42|73.49||72.87|73.02|73.03|72.73|72.64|72.45|72.69|72.8|73.07|71.98|71.33|70.7|70.71|70.5|70.24|70.96|71.83|71.63|71.66|71.6|71.39|71.21|70.48|71.85|71.44|71.6|72.4|71.75|71.77|72.13|72.37|71.48|70.76|71.16|71.57|70.99|71|70|69.94|69.75|69.59|68.95|68.72|69.49|69.98|69.12|69|68.59|68.44|68.42|67.76|67.27|67.82|68.3|67.87|67.75|70.01|70.99|68.14|67.5|66.75|66.94|66.19|66.7|67.17|67.17|65.82|65.13|63.47|63.72|64.4|65.2|65.16|64.87|64.5|63.26|63.61|64.69|61.93|63.7|64.86|65.46|65.81|65.67|66|66.33|65.5|65.7|65.83|66.46|66.35|66|65.55|65|64.86|64.7|65.16|65.54|65.22||64.67|64.68|65.3|65.35|64.93|64.9|64.92|64.74|65.01|65.01|64.93|64.93|64.9|64.66|64.76|65.17|65|66.96|68.58|67.75|67.6|67.9|67.68|67.28|67.3|67.39|67.71|67.81|67.77|68.05|67.63|66.93|66.87|66.39|||66.66|66.6|66.17|66.28|66.39|66.43|66.53|66.48|66.36|65.8|66.15|65.9|64.8|64.89|65.09|64.73|65.3|64.81|64.4|66.11|66.84|67.3|67.83|67.93|67.37
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.58|3.46|3.4|3.38|3.38|3.46|3.47|3.48|3.49|3.46|3.48|3.48|3.46|3.47|3.48|3.48|3.49|3.5|3.47|3.44|3.46|3.47|3.47|3.46|3.48|3.44|3.45|3.41|3.4|3.38||3.34|3.35|3.37|3.36|3.38|3.42|3.47|3.52|3.54|3.52|3.54|3.52|3.53|3.57|3.57|3.52|3.5|3.5|3.54|3.65|3.7|3.7|3.68|3.77|3.84|3.81|3.79|3.77|3.81|3.78|3.75|3.83|3.74|3.8|3.75|3.81|3.81|3.83|3.89|3.9|3.9|3.91|3.95|4|4|4|3.96|3.96|4|3.99|3.92|3.96|3.98|3.97|4|4|4|4|3.98||4|3.92|3.91|3.95|3.97|4.02|4.1|4.1|4.12|4.16|4.17|4.17|4.12|4.08|4.05|4.07|4.01|4.01|4.1|4.11|4|3.94|3.7|3.71|3.71|3.71|3.73|3.72|3.72|3.69|3.75|3.8|3.75|3.95|4|3.99|3.99|3.85|3.85|3.74|3.7|3.72|3.69|3.86|3.9|3.8|3.7|3.68|3.54|3.52|3.48|3.52|3.48|3.5|3.5|3.47|3.52|3.44|3.36|3.27|3.12|3.08|3.16|3.24|3.28|3.31|3.15|3.2|3.2|3.27|3.45|3.52|3.54|3.55|3.58|3.5|3.55|3.57|3.6|3.72|3.87|3.88|3.88|3.84|3.84|3.84|3.92|3.94|3.99|4|3.96|3.98|3.81|3.83|3.7|3.69|3.77|3.79|3.79||3.77|3.8|3.98|4.1|4.17|4.22|4.29|4.29|4.42|4.42|4.46|4.25|4.24|4.24|4.25|4.38|4.38|4.4|4.4|4.4|4.25|4.25|4.19|4.06|4.04|3.94|3.88|3.94|4.03|4.1|4.18|4.07|4.07|4.04|||4.17|4.33|4.28|4.27|4.28|4.28|4.32|4.35|4.42|4.36|4.31|4.25|4.38|4.51|4.5|4.5|4.59|4.46|4.34|4.32|4.26|4.42|4.45|4.45|4.47
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|4.98|4.97|4.979|4.98|4.9|4.97|4.966|4.981|4.962|4.957|5.029|5.05|5.098|5.19|5.27|5.279|5.211|5.188|5.295|5.356|5.3|5.458|5.41|5.416|5.492|5.48|5.49|5.485|5.32|5.4||5.5|5.55|5.46|5.46|5.459|5.35|5.295|5.3|5.2|5.15|5.111|4.95|4.9|4.915|4.95|4.928|4.929|4.919|4.9|4.91|4.919|4.939|4.94|4.92|4.94|4.85|4.8|4.464|4.416|4.4|4.399|4.4|4.378|4.327|4.368|4.39|4.381|4.389|4.399|4.4|4.4|4.35|4.35|4.3|4.3|4.253|4.259|4.296|4.3|4.299|4.271|4.269|4.3|4.3|4.3|4.3|4.269|4.26|4.261||4.259|4.26|4.259|4.257|4.251|4.29|4.29|4.229|4.248|4.249|4.25|4.285|4.29|4.29|4.25|4.29|4.287|4.29|4.29|4.25|4.25|4.25|4.25|4.2|4.15|4.169|4.17|4.02|4|4.039|4.05|4.007|4.04|4.049|4.03|4.052|4.05|3.9|3.85|3.839|3.81|3.8|3.79|3.816|3.859|3.814|3.839|3.849|3.853|3.86|3.86|3.865|3.88|3.868|3.889|3.875|3.9|3.9|3.9|3.939|3.948|3.948|3.92|3.959|3.965|3.88|3.899|3.937|3.93|3.99|3.81|3.859|3.815|3.808|3.85|3.748|3.748|3.749|3.798|3.801|3.94|3.968|4.029|4.09|4.089|4.089|4.12|4.097|3.98|3.946|4.049|4.135|4.16|4.07|4.039|4.068|4.09|4.139|4.15||4.04|3.84|3.84|3.82|3.828|3.825|3.847|3.799|3.849||3.88|3.894|3.879|3.85|3.835|3.85|3.85|3.85|3.8|3.85|3.9|3.989|4.2|4.2|4.189|4.189|4.198|4.209|4.174|4.205|4.15|4.154|4.154|4.149|||4.15|4.169|4.16|4.138|4.1|4.093|4.133|4.129|4.14|4.169|4.199|4.177|4.139|4.169|4.219|4.2|4.2|4.198|4.197|4.186|4.197|4.175|4.174|4.189|4.199
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|55.9|56.41|56.25|56.55|56.27|56.8|56.8|56.87|56.68|56.48|56.4|56.18|55.85|55.87|56.49|56.91|57.01|56.31|56.48|56.14|56.48|56.5|56.47|56.56|56.9|56.76|56.17|56.03|56.08|56.19||56.14|56.63|56.31|55.95|57.09|56.63|56.53|56.73|56.3|55.57|55.22|55.75|55.52|54.82|54.57|54.41|54.73|54.97|54.46|54.35|54.49|53.75|54.3|54|53.5|53.17|53.1|52.89|52.46|52.49|53.84|53.95|53.29|54|54.16|53.94|54.5|55.71|56.69|54.56|54.8|55.26|54.84|54.76|55.99|53.1|52.97|52.36|51.88|51.55|51.74|51.31|51.64|50.95|48.865|48.23|48.6|48.69|49.455||48.835|49.065|49.4|48.945|48.95|49.485|49.575|49.74|49.9|49.455|49.275|49.38|49.71|50.22|50.15|51.6|51.49|51.44|51.43|51.35|51.07|50.56|50.37|50.41|49.96|50.16|50.32|50.78|50.53|50.93|50.09|49.995|50.02|50.23|50.89|50.66|50.23|50.32|50.03|49.67|48.425|48.975|48.97|49.13|50.03|48.92|49.26|49.02|48.77|48.83|48.54|48.245|48.345|48.46|48.845|48.595|48.715|48.925|48.995|48.775|48.185|48.1|47.66|48.675|48.88|48.585|48.605|48.035|46.7|47.505|47.18|48.935|48.625|48.62|48.565|47.955|49.17|47.355|47.41|47.72|49.8|50.45|50.82|50.99|50.41|50.91|50.86|51.38|51.54|51.82|51.58|50.94|51.34|51.04|50.65|52.06|51.71|51.71|51.76||51.17|50.94|51.11|51.1|50.78|50.83|51.19|51.02|53.69|53.69|53.68|53.46|53.24|52.79|52.64|52.92|53.84|54.1|54.3|53.3|54.04|54.25|54.04|53.2|52.93|52.48|51.97|51.27|52.56|52.6|53.08|53.49|53.77|53.31|||52.93|53.02|52.78|54|53.59|54.09|55|56.49|56.31|55|53.58|52.27|52.33|53.09|53.55|53.17|53.9|53.64|53.4|53.37|52.67|53.09|53.59|53.18|52.8
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|39.92|39.945|39.835|39.76|39.6|40.05|40.42|40.095|39.88|39.365|39.04|38.955|38.71|38.36|38.7|38.83|38.99|37.62|38.015|37.7|38.425|37.465|37.415|37.49|37.505|37.425|37|37.425|37.33|37||37|36.93|36.94|36.95|36.85|36.63|36.195|36.3|36.16|36.5|36.165|35.915|35.675|35.61|35.635|35.575|35.175|35.345|35.31|35.405|35.525|35.52|35.29|35.31|35.09|35.265|35.15|35|34.45|34.75|34.745|34.8|34.54|34.795|35|34.535|35.82|35.795|36.225|36.18|36.255|36.64|36.495|36.67|36.7|36.61|36.64|36.55|36.7|36.495|36.45|35.525|36.06|36.315|36.37|36.5|36.565|36.92|37.38||36.58|36.8|36.69|36.2|36.655|36.7|36.91|36.385|36.45|36.345|36.215|36.305|36.425|36.455|36.43|37.03|37.465|37.83|37.68|37.5|37.3|37.795|37.94|37.5|37.13|36.6|36.875|36.215|36.3|36.565|36.725|36.715|36.45|36.665|36.945|36.98|37|36.765|36.83|36.74|36.5|35.705|35.235|35.395|35.465|34.4|34.365|34.57|34.46|34.725|34.375|34.21|34.5|34.25|34.41|33.865|34.165|34.055|34.2|33.895|33.11|32.575|32.845|32.685|33.64|32.925|32.42|32.55|31.45|32.65|32.795|32.965|32.55|32.525|32.3|31.95|31.515|31.71|31.3|31.615|32.5|33.15|33.31|33.135|33.115|33.25|33.145|33.085|33.99|33.975|33.7|33.815|33.5|33.14|33.29|33.03|33.23|33.25|33.035||32.995|33.22|33.35|33.3|33.3|32.665|32.705|33.4|33.815|33.88|33.875|33.64|33.645|34.01|34.545|34.38|34.47|34.74|34.4|34.06|33.88|34.15|34.45|33.88|33.6|33.635|33.74|33.605|33.875|34.305|33.94|34.625|34.52|34.035|||34.47|34.99|34.72|34.7|34.375|34.69|34.75|34.565|34.75|34.405|34.745|34.48|34.345|34.5|34.5|34.7|35.085|34.77|33.825|34.085|33.66|33.02|33.13|33.925|32.985
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|42.73|42.91|43.12|43.17|43.23|43.52|43.89|43.76|43.49|42.98|42.62|42.65|42.3|41.91|41.68|41.66|41.35|40.15|40.24|40.09|40.67|40.63|40.7|40.64|40.72|40.7|40.06|40.05|40.16|39.99||39.88|39.95|39.91|39.66|39.59|39.65|38.99|38.65|38.69|38.7|38.68|38.28|37.98|37.65|38.05|38.02|37.41|37.85|37.55|37.93|37.88|37.8|37.9|37.81|37.98|38.03|37.81|37.83|37.57|37.94|38|38.41|38.25|38.33|38.46|38.4|40.09|40.58|40.98|40.77|40.95|41.19|41.03|41.56|41.36|41.19|41.02|40.85|41|40.54|40.75|40.25|40.67|41|41.01|41.05|41.5|41.31|41.28||40.78|41.1|40.92|40.06|40.4|40.84|41.01|40.54|40.59|40.35|40.31|40.16|40.15|39.87|39.61|40.38|41.16|41.07|41.16|41.65|41.34|41.44|41.45|41.55|40.81|40.84|40.88|40.74|40.68|40.9|40.68|40.72|40.83|40.92|40.99|40.91|40.98|40.8|40.78|40.78|40.31|39.77|39.3|39.3|39.35|37.78|37.93|37.93|37.63|37.57|37.225|37.155|37.26|37.16|37.285|36.62|36.84|36.54|36.52|36.285|35.605|34.835|34.835|35.23|36.25|36.05|35.6|35.235|34.535|35.74|36.21|37.26|36.38|36.3|35.85|34.99|34.74|34.98|34.68|34.96|36.05|36.61|36.97|36.84|36.88|36.94|36.87|36.7|37.69|37.56|37.44|37.48|37.23|37.05|36.95|36.91|36.52|36.7|37.1||36.47|36.96|37.42|37.12|37.3|36.72|36.63|37.64|38.15|38.41|39|39.36|39.38|39.77|39.91|39.74|40.13|40.27|40.04|39.16|39.12|39.72|39.62|38.92|38.66|38.64|38.9|38.65|38.54|39.48|39.34|39.95|40.04|39.49|||39.8|41.155|40.52|40.56|39.915|40.26|40.72|39.73|39.84|39.215|39.25|38.465|38.205|38.465|38.54|38.375|39.395|38.62|37.91|38.1|37.5|37.105|37.26|37.84|36.88
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|38.225|38.485|38.4|38.655|39.095|39.4|39.59|39.405|39.005|37.58|37.73|37.8|37.7|37.62|38.3|38.47|38.255|38.115|38.415|38.14|38.35|38.685|38.955|38.645|39.195|39.02|38.345|38.325|38.21|38.345||38.2|38.115|37.415|37.28|37.54|37.86|37.985|37.965|38.765|38.83|38.32|37.3|36.5|35.715|35.995|34.755|35.205|35.39|35.385|35.645|35.7|34.425|33.84|33.88|33.88|34.105|34.26|33.905|33.61|33.7|33.87|34.715|34.395|34.17|34.555|34.475|34.535|35.43|35.11|36.28|36.945|37.445|37.345|37.55|37.64|38|39.5|47.54|47.81|47.765|47.88|47.82|48.62|48.795|48.51|48.745|49.225|49.825|49.775||49.56|50.09|50.03|49.7|49.71|50.06|50.13|49.38|49.135|48.615|47.855|47.745|47.78|47.665|47.32|47.895|49.04|49.415|50|49.55|49.12|48.64|48.45|48.885|48.53|48.415|48.49|48.675|48.995|49.255|49.56|50.17|48.44|48.9|49.315|49.26|49.265|48.87|48.975|48.605|48.365|47.63|47.37|47.59|48.55|47.735|47.75|47.405|47.15|46.675|46.31|46.78|46.525|45.73|46.21|46.165|46.105|45.51|45.05|45.11|44.27|43.165|42.355|42.46|43.125|43.17|42.39|41.385|40.585|41.585|42.415|43.925|43.44|43.17|42.965|41.765|41.15|41.605|41.705|42.385|42.775|43.06|43.6|43|42.41|42.285|41.745|41.75|41.715|41.3|41.175|41.515|41.735|41.46|41.39|41.605|41.215|41.215|41.495||41.055|40.93|40.575|40.79|40.625|40.465|40.34|40.755|40.75|41|40.785|42.255|42.41|42.665|42.52|42.46|42.535|42.885|42.745|41.755|41.94|42.35|42.12|41.345|42.4|42.45|42.26|42.03|41.895|42.72|42.62|43.1|43.43|42.335|||42.35|42.895|42.665|42.47|42.905|42.67|42.025|43.055|43.285|42.575|42.69|42.14|41.675|41.79|41.9|40.715|41.54|41.23|40.675|40.465|39.97|40.74|41.175|41.26|40.605
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|75.51|75.85|75.59|76.07|75.44|76.11|76|76.05|75.34|74.97|74.87|75.38|76.3|76.86|71.98|72.1|71.75|71.99|72.56|72.28|71.86|71.51|71.52|72.63|72.26|71.23|71.2|70.72|71.1|71.39||70.68|70.36|70.61|70.78|70.9|70.29|69.24|70.16|70.36|69.94|69.88|67.72|67.92|67.78|68.76|67.88|68.79|69.65|68.8|68.6|68.79|68.16|68.41|68.99|67.62|67.79|67.39|67.2|67.24|67.49|67.08|68.93|68.58|67.67|67.91|67.34|68.22|68.31|69.08|69.16|69.31|70.16|70.24|70.79|71.19|70.9|71.27|71.74|71.78|71.05|71.21|70.85|71.43|71.7|74.27|74.06|76.9|75.8|76.22||75.74|76.92|76.68|76.12|76.29|76.37|76.62|75.92|75.54|75.32|74.83|73.31|73.31|73.17|72.62|75.61|76.72|77.02|77.6|76.99|76.4|75.99|75.1|75.38|74.69|74.8|74.32|74.72|75.01|74.89|74.82|75.3|75.66|75.95|77.11|76.64|76.39|76.52|76.51|76.28|76.13|75.93|76.39|76.69|77.37|77.03|77.19|76.74|76.83|75.98|74.97|75.28|75.18|74.2|74.5|73.62|74.43|74.15|74.51|74.13|72.95|73.66|69.4|69.89|70.81|71.06|69.53|68.91|67.5|68.2|68.85|70.45|69.38|68.86|69.09|67.55|67.06|68.19|68.18|69.08|71.04|71.74|73.1|74.57|72.23|72.72|72.37|72.1|72.35|72.02|71.07|71.9|70.98|69.71|70.03|69.47|68.58|68.52|68.72||67.9|67.5|66.48|67.77|66.86|66.22|65.9|65.7|65.88|66.02|66.01|67.4|67.16|69.03|68.69|69.78|69.62|69.54|70.17|69.3|68.49|71.49|73.7|71.34|71.39|70.3|70.84|70.12|69.54|70.15|70.26|70.33|70.36|69.26|||68.25|68.62|67.95|69.16|68.59|69.58|69.12|68.61|68.84|66.47|66.67|65.48|65.39|66.05|66.5|66.84|67.89|67.67|66.27|67.08|66.22|65.79|66.18|65.1|65
03165|19214|/equities/gesco-ag|DAXCLASSIC|23.05|22.795|22.75|22.89|23.03|22.995|22.945|22.45|22.605|22.745|22.625|22.72|22.6|22.72|22.7|22.535|22.415|22.585|22.615|22.63|22.455|22.54|22.65|22.4|22.895|22.735|22.535|22.535|22.8|23.35||23.78|24.05|22.667|22.423|22.433|22.433|22.63|22.633|22.653|22.647|22.667|22.433|22.42|22.333|22.843|23.213|23.387|23.793|23.8|23.833|23.833|23.833|23.833|23.767|23.87|23.833|23.833|23.833|23.83|23.83|23.833|24.113|23.867|23.84|23.763|24.03|24.25|24|24.48|24.293|24.24|23.75|23.75|23.66|23.58|23.667|23.663|23.667|23.663|23.667|23.557|23.663|23.663|23.667|23.483|23.667|23.667|23.63|23.6||23.417|23.333|23.463|23.467|23.467|23.337|23.3|23.297|23.333|23.367|23.233|23.333|23.43|23.543|23.337|23.43|23.357|23.33|23.25|23.357|23.353|23.533|23.497|23.2|22.83|22.097|22.907|22.833|22.63|22.667|22.777|22.733|22.733|23.133|23.333|23.893|23.95|23.893|23.937|23.833|23.583|23.583|23.583|23.653|23.7|23.473|23.473|23.493|23.493|23.503|23.443|23.433|23.463|23.583|23.437|23.65|23.627|24.15|23.983|23.763|23.683|23.423|23.427|23.553|23.85|24.127|23.91|23.65|23.67|23.8|23.667|23.98|24.163|24.473|24.117|24.02|23.833|23.95|24|24.12|23.997|24.227|24.183|24.473|24.33|24.477|24.67|24.6|24.417|24.12|23.93|23.903|24.34|24.2|24.2|24.353|24.393|24.1|24.1||24.1|24.1|24.497|24.397|24.327|24.573|24.427|24.423|24.453|24.577|24.613|24.713|24.763|25|24.797|24.4|24.387|24.68|24.383|24.303|24.567|24.567|24.53|24.377|24.33|24.433|24.333|24.64|25.043|25.263|25.267|24.713|24.333|24.667|||24.663|24.693|24.833|24.83|24.827|24.833|24.83|24.69|24.61|24.467|24.433|24.453|24.467|24.667|24.467|24.663|24.67|24.887|23.833|23.907|23.83|23.667|23.717|23.723|23.667
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|55.69|56.31|56.91|57.02|53.84|54.29|55.17|55.66|54.33|54.24|52.23|52.29|50.47|47.435|47.54|48.05|47.235|46.72|46.865|47.635|48.475|48.5|48.55|49.55|50.13|49.115|47.75|48.41|48.7|48.885||49.49|50.67|50.67|49.43|50.05|50.17|49.46|49.885|47.87|48.63|49.895|49.975|48.085|47.5|47.91|46.935|47.435|47.82|47.2|46.95|47.79|47.8|49.02|49.155|49.055|49.06|49.245|50.3|50.59|50.61|50.61|51|48.925|49.765|50.43|48.235|50.18|50.47|52.18|52.69|52.98|53.68|53.21|53.91|54.48|53.45|53.8|53.46|53.79|52.73|52.84|52.12|53.27|55.26|55.45|55.76|55.69|55.94|54.94||54.21|54.75|54.77|53.21|53.3|53.7|55.1|53.85|54.23|54.23|55.5|56.6|56.98|54.66|53.53|55.5|57.46|57.3|56.31|55.2|54.65|54.48|52.49|51.87|49.8|50.05|48.965|48.5|48.155|48.975|48.895|49|48.93|48.995|49.33|50.05|50.57|49.495|47.75|47|46.445|46.04|45.185|44.4|44.77|43.305|42.235|41.8|41.055|41.29|41.07|40.875|40.65|39.68|38.965|38.785|38.735|38.18|37.99|35.8|34.745|34.595|34.355|35.51|37.355|37.105|36.685|37.5|37.225|41|41.35|41.925|42.2|42.29|43.12|40.99|39.52|39.955|38.845|39.91|40.665|41.415|41.705|39.9|39.885|39.36|39.905|37.75|37.425|37.105|36.4|36.645|35.98|35.69|35.33|34.9|34.43|34.03|33.215||32.235|32.25|33.92|33.83|34.315|32.815|32.71|32.77|33.385|34|35.49|35.5|35.98|35.995|35.23|34.75|36.415|36.5|36.585|35.95|36.675|36.7|36.85|36.255|36.205|36.6|35.09|35.255|35.195|35.95|35.6|35.64|35.595|34.03|||34.11|34.5|34.065|34.355|34.15|34.125|33.95|33.54|33.7|33.045|33.7|32.88|33.485|33.95|33.92|32.925|32.295|31.695|30.6|30.305|29.165|29.645|29.9|29.9|30.07
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|17.15|17.1|17|17.05|16.88|16.98|16.96|17.02|16.98|17.02|17.04|17.2|17.16|17.1|17.14|17.1|17.18|17.14|17.3|17.2|17.22|17.27|17.14|17.05|17.27|17.43|17.43|16.8|16.86|16.79||16.75|16.28|16.16|16.25|16.21|15.85|15.65|15.6|15.8|16.05|16.07|16|15.79|15.59|15.64|15.64|15.74|15.79|15.44|15.5|15.35|15.39|15.67|15.21|15|15.28|15.51|15.39|15.32|15.44|15.38|16.07|16.74|16.32|16.3|16.18|16.52|16.18|16.08|16.27|15.91|16.48|16.84|16.91|16.68|16.75|16.72|16.57|16.59|16.35|16.48|16.55|16.55|16.8|16.95|16.82|16.86|17.14|17.55||17.47|17.87|17.81|17.77|17.7|17.98|18.05|18.39|18.44|18.59|18.58|18.6|18.83|18.59|18.55|19.29|19.71|20.07|19.89|19.9|19.75|19.82|19.8|20.4|20.14|20.16|20.15|20.14|20.43|20.32|20.16|19.93|19.75|19.52|19.72|19.66|19.87|19.68|19.55|19.95|19.95|19.62|19.8|19.93|20.29|19.91|19.78|19.59|19.3|19.27|19.38|18.81|18.37|18.5|18.31|18.3|18.44|18.33|18.71|18.48|17.85|17.64|17.85|17.99|18.93|18.85|18.59|18.45|17.64|17.75|17.85|18.3|18.27|17.98|17.88|17.66|17.38|17.61|17.76|18.16|18.25|18.34|18.49|18.42|18.46|18.46|18.6|18.93|19.01|19.12|18.59|18.41|18.54|18.6|18.64|18.96|19.6|19.82|20.1||20.16|19.75|19.92|20.05|19.88|19.57|19.48|19.47|19.5|19.61|19.54|19.36|19.5|19.55|18.97|18.7|18.68|18.71|18.8|18.91|19.07|19.35|19.8|19.89|19.88|20.13|20.23|20.09|20.09|20.3|20.37|20.35|20.59|20.04|||20.11|19.95|19.84|20.16|20.29|20.39|20.3|19.91|19.7|18.9|18.46|19.06|18.87|19.39|19.36|19.1|19.52|19.55|19.37|19.33|18.95|19.3|19.55|19.8|19.28
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|52.75|52.75|52.72|52|52.05|52.08|51.72|51.9|51.67|51.77|50.65|50.77|50.6|50.67|50.25|51.5|51.62|51.68|51.32|51.52|49.2|49.67|50.58|51|51.63|50.93|50.13|50.28|50.87|50.9||50.68|51.47|51.42|53.92|51.98|47.6|47.37|47.17|47.55|47.93|47.95|47.92|47.33|46.85|46.27|46.4|46.85|47.63|48.32|48.23|48.05|47.62|48.27|48.6|50|50|49.67|49.83|49.48|49.93|50.67|51.27|51.53|51.5|51.88|50.52|52.05|52.73|53.38|53.5|53.9|54.38|54.65|55.17|55.53|55.1|54.62|55|55.75|55.27|55.52|55.25|54.87|56|56.17|55.72|57.07|58|58.87||57.45|57.93|58.57|57.85|58.33|58.9|59.07|58.5|58.28|58.15|57.72|56.87|57|57.07|56.8|58.03|58.33|59.2|60.33|58.18|58.45|58|58.33|58.93|58.63|58.25|58.45|58.52|58.42|58.87|58.4|58.82|58.63|59.33|60.03|59.93|60.13|60.25|60.32|58.83|57.98|57.27|57.68|58.6|59.22|58.62|57.95|54.1|53.4|54.02|53.28|53.87|54.2|53.47|53.63|52.5|52.92|53.27|53.37|53.13|51.92|51.78|51.9|52.27|52.42|52.92|53.58|53.75|53.58|54.6|55.08|55.65|55.38|55.62|55.92|54.48|53.68|54.68|54.42|55.03|57.43|58.33|58.58|58.92|59.07|59.55|60.37|60.28|60.4|60.85|61.57|61.78|59.98|57.98|57.43|57.83|57.07|57.15|58.55||57.62|57.92|58.23|58.65|58.65|58.82|58.4|58.33|56.83|58.07|59.27|58.48|58|58.88|58.72|58.18|61.67|61.8|62.02|62.62|63.12|64.13|62.47|61.77|62.32|62.47|62.53|63.33|65.75|66.93|64|62.88|62.92|62.57|||63.23|63.33|61.98|61.43|61.32|61.55|61.72|61.72|60.67|60.4|61|60|60.73|61.38|62.05|62.68|63.18|62.62|61.18|61.67|60.75|59.63|59.37|58.27|57.92
03170|19198|/equities/h-r-ag|DAXCLASSIC|15.118|15.245|15.333|15.338|15.647|15.927|15.976|15.843|15.078|14.873|14.755|14.99|14.985|14.696|14.755|14.995|14.99|14.897|14.966|15.274|15.284|14.701|14.623|14.515|14.686|14.716|14.784|14.833|14.927|15.093||15.216|15.431|15.549|15.515|14.897|14.941|14.98|15.078|14.99|14.755|14.755|14.706|14.784|14.951|15.157|14.804|15.294|15.809|15.672|15.495|16.049|16.059|15.735|16.152|15.49|15.353|15.211|15.029|15.446|16.02|15.598|15.539|15.539|15.539|15.774|15.828|15.917|15.912|16.765|16.524|16.662|16.382|16.216|16.309|16.064|15.745|16|16.853|17.647|17.681|18.338|18.088|18.431|18.358|18.294|17.897|18.039|17.897|18.877||18.726|19.578|18.995|19.02|19.167|19.206|19.255|18.941|19.118|19.216|19.216|19.211|19.005|18.524|18.505|19.181|19.157|19.118|19.108|19.093|19.177|18.872|18.627|18.559|18.382|18.284|17.696|17.794|18.039|18|17.755|17.108|16.784|16.765|16.358|16.299|16.73|16.779|16.622|16.627|16.466|16.274|15.98|16.26|15.735|15.284|15.265|15.76|15.726|15.559|15.181|15.172|14.686|14.25|13.726|13.627|13.652|13.333|12.99|12.794|12.255|12.245|12.358|12.422|12.578|12.642|11.961|11.858|11.549|11.422|11.373|11.912|11.814|11.677|11.745|11.373|11.284|11.461|11.255|11.078|11.912|11.956|11.956|11.98|11.961|11.98|12.01|11.99|12|12.005|12.152|11.882|11.716|11.52|11.328|11.226|11.177|11.226|10.951||11.073|11.127|11.049|10.912|10.966|10.52|10.373|10.196|10.186|10.24|10.172|10.211|10.196|10.196|10.123|10.177|9.946|9.156|9.01|8.961|9.02|9.02|9.108|9.103|8.999|8.922|8.873|8.725|8.897|8.929|8.745|8.818|9.019|9.008|||9.157|9.157|9.153|9.161|9.117|9.154|9.165|9.069|9.02|9.003|9.019|8.888|8.892|8.897|8.947|9|9.127|9.072|9.123|9.069|9.068|9.01|9.069|9.059|9.068
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.997|9.112|9.134|9.111|8.955|8.982|8.945|8.964|9|9.023|9.022|8.975|9|9.099|8.991|8.947|8.986|8.981|9.046|8.983|9.05|9.115|9.019|9.062|9.199|9.195|9.06|8.98|8.951|8.989||8.916|8.91|8.89|8.699|8.697|8.583|8.57|8.627|8.64|8.65|8.647|8.629|8.634|8.546|8.475|8.49|8.6|8.656|8.667|8.7|8.724|8.67|8.75|8.688|8.54|8.508|8.5|8.6|8.629|8.648|8.617|9.03|8.959|8.988|8.888|8.836|8.899|8.877|9.074|9.053|9.09|9.251|9.363|9.405|9.389|9.316|9.32|9.255|9.289|9.195|9.199|9.111|9.108|9.169|9.101|9.12|9.29|9.43|9.48||9.448|9.48|9.49|9.5|9.469|9.49|9.5|9.497|9.504|9.529|9.578|9.54|9.67|9.867|10.029|10.34|10.498|10.488|10.454|10.414|10.404|10.409|10.508|10.523|10.498|10.543|10.612|10.642|10.671|10.622|10.632|10.671|10.582|10.528|10.597|10.533|10.523|10.523|10.424|10.424|10.38|10.375|10.414|10.474|10.523|10.469|10.464|10.424|10.493|10.424|10.395|10.355|10.325|10.261|10.266|10.162|10.236|10.138|10.157|9.925|9.683|9.618|9.664|9.703|9.703|9.683|9.634|9.606|9.436|9.486|9.43|9.533|9.486|9.486|9.446|9.239|9.385|9.385|9.408|9.525|9.683|9.683|9.683|9.634|9.614|9.634|9.634|9.632|9.683|9.639|9.634|9.604|9.584|9.577|9.493|9.486|9.505|9.583|9.584||9.584|9.535|9.486|9.584|9.603|9.582|9.535|9.535|9.594|9.608|9.653|9.669|9.668|9.653|9.568|9.584|9.703|9.693|9.698|9.711|9.762|9.772|9.732|9.639|9.623|9.516|9.436|9.387|9.345|9.431|9.418|9.486|9.511|9.486|||9.484|9.497|9.474|9.486|9.476|9.42|9.387|9.387|9.382|9.337|9.212|9.153|9.177|9.377|9.384|9.387|9.387|9.372|9.327|9.278|9.248|9.04|9.06|9.011|8.893
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|18.94|18.96|19.19|19.245|18.845|18.915|19.09|19.07|19.09|19.19|19.17|19.2|19.3|19.54|19.3|19.435|18.95|18.845|18.48|18.31|18.195|18.425|18.52|18.16|18.475|18.35|17.815|17.905|17.8|17.615||17.67|17.635|17.795|17.785|17.8|17.795|17.745|17.8|17.64|17.3|17.2|16.7|16.45|16.45|16.3|16.46|16.5|16.505|16.2|15.95|15.69|15.675|15.505|15.53|15.51|15.5|15.5|15.48|15.33|15.37|15.155|15.105|14.65|14.635|14.62|14.5|14.545|14.55|14.55|14.57|14.685|14.79|14.8|14.675|14.775|14.62|14.52|14.8|14.745|14.5|14.38|14.38|14.22|13.96|13.95|13.89|13.955|13.975|13.94||13.885|14.23|14.225|13.885|14.15|14.3|14.22|13.99|14.13|14.15|13.93|14|14.25|14.33|14.48|14.7|14.74|14.8|14.8|14.74|14.435|14.48|14.455|14.74|14.75|14.795|14.665|14.755|14.66|14.665|14.69|14.815|14.73|14.84|15.01|14.88|15.215|15.13|15.31|15.275|14.93|14.845|14.6|14.5|14.655|14.33|14.585|14.55|14.315|14.33|14.18|14.125|14.1|14.02|14.12|14.1|14.22|14.24|14.19|13.805|13.54|13.445|13.325|13.6|13.835|13.83|13.51|13.435|13.31|13.66|13.635|14.005|14|14.025|13.995|13.58|14.21|14.37|14.24|14.625|15.1|15.155|15.15|15.055|15|15.185|15.29|15.4|15.415|15.37|15.315|15.345|15.015|14.83|14.65|14.74|14.7|14.745|14.25||14.145|14.485|13.8|13.705|13.725|13.765|13.815|13.81|13.825|13.84|13.9|13.87|13.99|13.975|13.995|13.98|13.93|13.95|13.8|13.685|13.64|13.73|13.705|13.42|13.345|13.305|13.17|13.095|13.355|13.365|13.21|13.54|13.58|13.705|||13.865|13.99|13.775|13.74|13.81|13.485|13.48|13.65|13.685|13.515|13.31|13.4|14|14.07|13.42|13.695|13.42|13.05|12.715|12.83|12.725|12.66|12.875|12.83|12.66
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|104.45|104.85|104.25|102.85|103.55|103.75|103.95|104.1|103.55|101.55|101.2|102.25|102.15|101.35|101.55|101.7|102|101.55|101.9|102.05|102.95|102.75|103.8|105.7|105|103.85|103.15|103.2|103.55|104||103.55|102.95|103.1|103.2|102.85|103.75|104.3|104.15|104.4|104.6|103.55|104.6|104.35|103.05|102.05|100.15|100.45|100.95|100.3|100.05|100.8|100.55|100.95|101|100.7|101.9|102.65|104.4|104|105.25|106.25|106.4|100.6|100.35|99.76|99.41|100.3|100.45|102|101.9|101.8|102.05|102|102.35|101.5|100.55|99.11|97.63|97.01|96.22|96.54|95.1|95.9|95.82|95.2|94|95.5|95.93|95.6||95.53|96.48|95.52|96.06|96.7|97.58|98.06|95.45|94.35|93.36|93.3|93.11|93.54|93.37|92.7|94.2|94.23|94.15|93.9|94.07|93.67|93.11|92.41|91.72|90.88|91.21|91.07|92.1|91.67|91.68|91.4|92.55|92.38|93.5|94|93.53|94.02|95.11|94.22|92.73|89.35|89|92.02|91.69|92.79|91.9|93.21|93.01|91.71|91.45|90.98|92.83|93.02|92.06|92.52|92.54|92.61|92.2|92.91|91.86|91.39|90.56|91.04|93.9|96.29|96.17|94.33|93.59|92.78|94.03|95.16|98.49|97.9|96.69|96.32|93.36|92.03|93.01|92.74|93.67|99.18|100.95|99.78|99.58|99.36|100.45|100.65|101.35|101.95|100.95|101.15|101.05|100.6|99.32|97.5|97.33|97.39|97.11|97.52||96.63|97.65|97.97|106.4|102.45|100.05|100.2|100.3|100.55|101.5|101.8|102.2|103.25|104.45|103.9|104.15|105.95|105.7|106.45|105.3|106|106.2|105.75|103.05|101.65|100.9|100.55|100.05|100.25|103.05|101.65|103.2|103.1|102.5|||102.05|103.45|102.3|102.5|104|103.8|103.85|102.15|103.1|102.4|100.9|95.31|93.79|96.06|97.05|97.33|98.62|97.09|94.99|95.67|94.76|94.11|95.11|94.55|92.86
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|27.5711|27.497|28.1944|28.5703|28.6544|28.5604|28.689|28.2636|28.9561|28.2834|28.0015|28.0955|27.5613|27.5217|26.7105|26.3049|26.7896|25.1078|25.0287|23.6289|22.7336|22.7039|22.7534|22.8028|22.8919|22.7039|21.7641|21.8086|21.863|21.5613||21.2695|21.4178|21.2348|21.3783|20.9084|21.22|21.5267|21.0568|20.6116|20.6066|20.4731|19.652|19.0287|18.4747|17.9653|17.9554|17.9702|17.9059|17.7575|17.6932|17.6586|17.6883|17.7081|17.99|17.9059|17.4805|17.2382|17.3123|17.9554|18.1977|18.1681|18.0543|17.5547|17.9801|17.8317|17.6091|17.8713|17.5547|17.8663|18.3313|18.0098|18.084|18.0494|18.2225|18.1829|18.1483|18.0543|17.6289|17.8564|17.8466|17.9257|17.807|18.0543|18.1334|18.1186|18.3115|18.4649|18.4253|18.2373||18.1186|18.5836|18.9793|18.7122|18.9941|19.4294|18.7963|18.6182|18.5687|18.455|18.3659|18.3857|18.3511|18.8358|18.0741|18.0048|18.361|18.0048|17.5102|17.4014|16.8721|16.2439|16.1499|16.2687|16.3033|16.3626|16.3725|16.3429|16.328|16.3231|16.1499|15.8828|15.8284|15.779|15.957|15.8482|16.0411|16.1697|16.2241|16.2687|16.1252|16.3082|16.3379|16.4665|16.8029|16.5209|16.4467|16.3379|16.5704|16.8177|16.4566|17.1046|17.1145|17.164|17.6982|18.7765|18.6627|18.7221|18.2522|18.3016|17.6042|17.436|17.7081|18.2076|18.8754|18.7913|18.7963|18.7072|18.9743|17.8119|17.6833|18.9644|18.7171|18.5588|18.6281|18.5242|18.3165|18.5935|19.093|19.4888|20.0774|20.1219|20.0032|19.9438|20.1318|19.8894|20.0823|20.112|20.2802|20.1318|20.1318|19.7855|19.5827|19.4888|19.3453|19.2068|18.9051|18.9941|19.187||19.4789|19.6124|19.2909|19.192|20.4385|19.9339|20.3|20.6759|20.0823|20.4484|19.6965|18.8902|18.9348|18.7963|18.7369|18.5984|19.0337|16.422|16.2241|16.239|16.2588|16.2786|16.3231|16.1203|16.2192|16.3231|16.3132|16.5704|16.1994|16.4467|16.1054|16.6693|16.6743|17.1145|||17.2579|17.5992|16.7584|17.0502|16.9216|17.0452|16.9859|16.9612|16.8177|16.3725|16.5605|16.7732|17.0898|17.4607|17.2975|17.4607|17.9554|17.802|17.3123|17.0403|17.3964|16.1747|17.5597|17.3025|17.1293
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|46.495|46.745|46.495||46.85|46.975|46.5|46.45|47|46.49|46.5|46.1|45.85|45.3|44.995|44.995|45.355|45|44.75|44.495|45|45.245|45.245|46.905|44.5|44.3|44|43.43|43.25|42.985|||43.425|43.395|42.33|42.045|42.25|42.44|42.5|41.935|42.145|41.16|42.36||41.69|41.695|41.7|41.3|40.895|||41.4|40.7|41.63|41.615|41.89|41.89|41.88|41.735||41.2|40.5||41.635|41|41|40.5|41.11|41.175|||41.35|41.85|41.845|41.7|41|41.55|41.395|41.695|41.62|41.4|41.85|41.84||41.85|41.75|41.72|41.715|41.4|41.98||41.195|41.195|40.925|40.75|40.365|40.73|40.145|40.715|40.285|41.09|41.18|41.19|41.2|40.995|40.99|41|40.73|40.895|40.935||40.78|40.3|40.05|40.005||40.485||40.2|40.395|40.465|40.45|40.5|40.495|40.495|40.745|40.495|40.495|40.495|40.5|40.495|40.6|40.72|40.24|40.5|40.445|41.05|41.195|41.97|42|42.42|42.2|42|42.095|41.905|40.855|40.55|40.4|||40.98|40.25|40.04|40.295||41|41.015|41||40.7|40.5|40.25|40.7|41.63|41.995|42.8|40.5|40.45|39.105|39.6|40.75|40.7|40.945|40.74|40.5|40.41|40.48|40.48|40.495|40.5|40.24|40.44|40.39|40.005|40.05|40.4|40.295|39.995|40.1|39.995||40.245|40.25||40.25|40.5|40.5|39.95|40|40|40|40|40.095|40.395||40.475|40.495|40.5|38.995|39.845|39.375|39.55|39.885|39.99|39.785|39.695||39.995|39.78||39.315|39.3|39.395|39.5|39.1|||39.595|39.6|39.6|39.695|39.745||39.8|40|39.995|40.045|40|40.995|41|40.91|41|40.61|40.065|40.08|40.24|40.28||40.285|40.3|40.47|40.49
03176|6324|/equities/heidelberg|DAXCLASSIC|2.547|2.547|2.558|2.577|2.48|2.535|2.558|2.567|2.555|2.5|2.492|2.52|2.575|2.619|2.66|2.667|2.625|2.621|2.624|2.63|2.615|2.596|2.611|2.611|2.619|2.605|2.55|2.557|2.534|2.547||2.532|2.551|2.563|2.553|2.485|2.5|2.485|2.485|2.479|2.488|2.49|2.49|2.45|2.36|2.294|2.314|2.388|2.403|2.389|2.45|2.468|2.465|2.495|2.494|2.47|2.49|2.457|2.464|2.445|2.5|2.51|2.531|2.475|2.465|2.457|2.395|2.384|2.419|2.441|2.429|2.34|2.246|2.235|2.228|2.224|2.238|2.241|2.237|2.24|2.207|2.214|2.198|2.23|2.214|2.209|2.219|2.226|2.198|2.2||2.158|2.23|2.147|2.13|2.12|2.176|2.187|2.161|2.131|2.134|2.149|2.14|2.144|2.169|2.181|2.22|2.273|2.299|2.292|2.281|2.183|2.189|2.21|2.21|2.193|2.19|2.177|2.19|2.221|2.215|2.256|2.268|2.269|2.317|2.38|2.426|2.458|2.535|2.64|2.616|2.55|2.542|2.52|2.543|2.612|2.573|2.63|2.613|2.626|2.669|2.6|2.599|2.599|2.565|2.564|2.559|2.543|2.554|2.534|2.454|2.391|2.41|2.368|2.395|2.477|2.5|2.511|2.448|2.375|2.468|2.48|2.593|2.58|2.577|2.559|2.489|2.462|2.505|2.519|2.566|2.605|2.674|2.686|2.675|2.613|2.635|2.609|2.619|2.622|2.589|2.49|2.496|2.45|2.42|2.38|2.378|2.359|2.333|2.27||2.277|2.31|2.332|2.254|2.034|1.999|1.98|1.958|1.982|2|2.04|1.925|1.919|1.923|1.931|1.923|1.905|1.894|1.914|1.917|1.924|1.947|1.937|1.879|1.919|1.907|1.916|1.944|1.957|2.019|2.012|1.994|1.985|1.97|||1.98|2.008|1.985|2.027|2.025|2.048|2.041|1.978|1.955|1.912|1.933|1.888|1.932|1.976|1.965|1.961|1.979|1.919|1.869|1.86|1.83|1.817|1.85|1.84|1.797
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|37.9|38.16|38.14|38.42|38.2|38.33|38.99|39.05|39.33|38.14|37.55|37.59|37.32|36.56|35.88|35.93|36.6|37.1|36.08|35.95|35.8|36.1|36.01|35.97|37.12|36.46|35.9|35.55|35.6|35.58||35.48|35.71|35.47|35.24|35.2|35.09|34.09|33.84|33.84|33.59|34.1|34.59|33.72|33.07|32.61|32.61|32.92|33.01|33.95|34.03|34.05|34.03|34.91|34.8|34.52|34.6|34.24|34.81|34.53|33.83|33.74|34.11|33.84|34.59|34.34|33.72|34.38|34.31|35.12|34.9|34.9|34.8|34.55|34.75|34.87|34.78|34.67|34.66|34.33|34.4|34.25|34.25|34.6|35.09|35.15|35.45|35.78|35.63|35.64||35.45|36.63|36.63|35.85|35.88|37.17|37.85|37.7|37.58|37.68|37.2|36.99|36.87|36.33|36.3|37.05|37.31|37.24|37.1|37.09|36.77|37.15|36.83|36.54|36|36.15|35.62|35.72|35.54|35.6|35.06|35.61|35.4|35.56|35.5|34.85|35.12|33.9|33.84|33.45|33.06|32.9|32.23|32.75|32.92|32.66|33.23|33.16|32.56|32.09|32.28|32.28|32.33|32.02|32.14|31.84|31.93|31.41|31.07|30.46|29.8|28.71|28.48|29.05|30.66|30.71|29.43|30.11|29.68|31.41|32.34|34.11|34.02|34.4|34.33|33.05|31.88|32.23|32.12|32.57|33.84|34.23|34.77|34.67|34.36|35.05|34.98|34.52|34.22|34.44|34.2|34.27|34.14|33.23|33.39|33.64|33.38|33.19|33.72||33.68|33.88|33.75|33.55|33.59|33.54|32.92|33.02|33.73|33.9|34.02|34.16|34.2|34.23|34.3|34.93|35.3|35.12|35.09|34.21|34.4|36.25|36.48|34.86|34.94|34.55|34.8|35.01|35.75|36.73|37.24|37.6|37.06|36.74|||36.89|37.42|37.37|38.19|38.04|37.73|37.28|36.73|37.48|36.65|37.37|37.18|37.2|37.23|37.55|37.27|37.38|36.83|35.95|35.51|34.51|35.17|35.77|35.84|35.97
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|98.07|98.24|97.74|97.64|99.09|99.29|99.65|98.73|99.25|97.57|97.69|97.52|98.7|99.49|98.85|98.72|98.41|97.99|98.33|99.24|98.76|98.3|98.2|97.44|100.4|100.2|99.63|99.5|99.5|99.73||99.04|98.84|98.7|98.96|98.99|98.8|98.3|98.82|97.97|96.86|96.61|95|93.97|93.95|95.38|94.11|96|96.07|94.32|94.51|94.36|93.26|93.91|93.98|94.05|94.29|93.64|94.21|94.29|94.9|95.73|98|96.96|99.02|97.62|97.5|98.25|99.3|100.6|100.3|100.15|101.45|101.1|101.75|102.45|102.8|102.8|103.2|103|103.7|103.9|102.2|102.75|103.5|102.2|103.35|104|104.75|106.25||104.35|105.1|104.95|104|103.85|104.7|104.7|104.45|104.65|103.1|103.35|103|102.1|100.85|100.4|102.3|102.6|102.5|102.05|102.1|101.75|100.8|101.5|101.95|101.05|101.3|101.1|100.9|101.2|101|100.1|100.1|100.2|101.1|101.5|102.15|102.05|98|97.76|96.24|96.19|96.17|96.41|97.34|97.85|97.12|97.08|97.35|97.29|96.97|96.35|95.7|95.67|95.6|96.04|95.7|96.18|95.58|95.55|95.8|95.11|95.57|96.32|97.55|98.04|98.24|97.34|96.05|98.5|95.5|94.48|93.92|92.78|91.63|91.51|91.02|91.26|91.8|90.53|91.39|94.3|94.4|94.76|95.16|94.12|94.83|94.27|94.25|94.25|92.51|92.18|92.3|92.35|91.54|91.66|92.16|92.47|91.09|90.85||90.27|91|90.22|91.57|91.06|89.75|89.77|88.97|89.38|89.2|89.3|89.95|89.84|90.07|89.77|90.22|91.19|91.03|91.1|88.93|88.22|88.77|86.95|86.95|88.72|88.54|87.9|87.36|87.81|86.7|85.67|87.7|88.04|86.11|||85.42|86.36|84.8|84.84|84.87|85.09|85.41|85.3|84.97|84.31|85.97|85.3|84.64|84.09|85.18|85|84.76|84.08|81.55|83.49|83|84|84.75|84.93|83.85
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|5.499|5.46|5.499|5.54|5.55|5.545|5.549|5.516|5.548|5.496|5.513|5.46|5.499|5.437|5.567|5.556|5.5|5.5|5.5|5.453|5.4|5.57|5.562|5.5|5.627|5.61|5.69|5.69|5.548|5.612||5.555|5.63|5.63|5.57|5.641|5.69|5.69|5.7|5.65|5.7|5.699|5.545|5.537|5.458|5.797|5.199|5.2|5.2|5.101|5.154|5.279|5.283|5.2|5.199|5.2|5.23|5.223|5.201|5.12|5.231|5.319|5.369|5.324|5.339|5.4|5.152|5.299|5.259|5.3|5.39|5.357|5.39|5.31|5.43|5.359|5.395|5.398|5.35|5.4|5.31|5.399|5.28|5.35|5.295|5.3|5.239|5.239|5.257|5.37||5.237|5.278|5.2|5.05|5.05|5.158|5.1|5.17|5.15|5.2|5.224|5.15|5.25|5.34|5.4|5.39|5.498|5.529|5.48|5.53|5.5|5.561|5.539|5.519|5.55|5.52|5.52|5.519|5.517|5.54|5.47|5.496|5.5|5.499|5.511|5.528|5.713|5.5|5.494|5.469|5.607|5.546|5.541|5.591|5.477|5.459|5.52|5.62|5.62|5.642|5.645|5.65|5.66|5.797|5.858|5.85|5.946|5.75|5.672|5.75|5.705|5.703|5.899|5.979|5.951|5.95|5.904|5.768|5.649|5.68|5.882|5.698|5.748|5.699|5.8|5.973|5.891|5.85|5.74|6.05|6.057|6.123|6.089|6|6.069|6.1|6.06|6.219|6.19|6.074|5.9|5.853|5.757|5.82|5.802|5.894|5.935|5.899|5.884||5.983|5.902|5.8|5.811|5.79|5.8|5.835|5.8|5.848|5.955|5.818|5.83|5.84|5.9|5.8|5.944|5.881|5.842|5.761|5.81|5.807|5.8|5.783|5.58|5.626|5.794|5.772|5.75|5.841|5.9|5.887|5.887|5.944|5.884|||5.93|5.802|5.753|5.96|5.96|5.95|5.85|5.59|5.572|5.59|5.566|5.598|5.6|5.599|5.543|5.6|5.582|5.587|5.5|5.632|5.5|5.614|5.71|5.803|5.723
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|135.9|136.4|134.25|134.75|133.95|136.25|136.45|135.65|135.55|134.6|135.15|135.3|136.2|136.8|137.3|138.3|138.85|136.45|137|136|134.25|134.3|134.6|136.7|138|136.55|134.1|134.6|136.25|136.15||135.2|135.2|135|134|134.35|135.2|133.25|133.75|134.25|134.35|135.15|133.8|138.05|137.1|136.2|135|136.8|134.65|132.65|132.2|132.7|132.65|134.2|132.95|132.2|133.5|133.2|133.6|132.35|129.2|129.9|132.65|129.2|124.65|122.2|121.45|122.95|122.7|125|124.5|123.4|125.55|125.4|126.9|127.5|126.2|126.55|125.95|125.4|123.5|123.4|122|122.35|123.15|123.55|124.35|125.8|125.1|126.85||125.9|127.9|126.8|125.85|125.7|125.45|125.05|122.95|123.05|122.7|120.8|119.4|120.05|120.25|119.5|122.8|124.7|124.15|124.6|124|122.65|122.85|123.2|125.25|123.35|123.15|122.75|122.85|122.6|122.5|123.35|123.2|122.15|122.7|123.85|123.85|123.95|120.5|120.45|118.95|118.95|117.6|117.3|117.25|118.6|118.85|118.5|117|113.1|113.05|113.2|114|115.85|120.8|121.3|119.8|119.75|119.35|119.65|118.55|114.25|112.2|114.95|114.2|116.95|117.5|115.95|112.15|110.05|110.65|111.95|116.6|115.4|114.6|113.8|109.75|111.1|112.5|110.9|112.8|116.15|116.6|117.2|117.05|116.85|117|116.15|114.15|114|113.75|113.4|115.5|115.15|113.95|112.3|111.95|110.6|111.15|114.6||114.6|113.05|113.9|111.8|114.65|114.25|113.9|113.4|113.4|113.5|112.65|113.3|113.35|113|111.95|112.2|112.15|112.55|113.35|112.85|112.2|112.2|111.65|110.5|112|111.95|110.85|110.2|107.45|108.85|107.85|109.2|109.6|108.3|||108.65|107.55|104.7|104.3|104.55|103.4|103.5|99.77|99|98.68|97.37|101.95|102.5|103.15|102.2|101.95|103.2|102.25|100.35|99.51|97.64|88.14|89.46|87.7|86.62
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|64.04|64|63.29|63.68|64|64.25|64.23|64.25|64|63.5|63.5|63.17|63.31|63.24|63.27|63.48|63|63.26|63.25|63.01|63.6|63.49|63.25|63.25|63.11|63.25|62.7|62.39|62.96|63.16||62.8|62.95|61.88|62|62.42|61.54|62.47|63.49|63.5|63.78|64.35|63.85|63.48|63.48|63.85|63.9|63.97|64.17|64.5|64.5|65.52|66.3|65.9|63.96|64.7|64.12|64.34|64.99|65|65|65.11|64.99|63.99|64.75|64.62|63.79|63.5|64.13|64.58|64.35|64.4|64.6|64.49|64.19|63.9|63.47|62.7|62.66|62.61|61.48|61|61|61.08|61.3|61.45|61.47|61.45|61.45|61.5||61.21|61|60.5|60.44|60.49|60.85|60.73|60.74|60.35|61|60.23|60.48|60.5|60.84|61.25|62.12|62.16|61.66|61.66|61.75|62.65|62.84|62.92|62.8|62.34|62.47|62.38|62.97|62.9|63.38|62|61.5|60.96|61|61.06|61.35|61.5|60.6|60.58|60.48|60.44|60.19|60.05|60.68|61.15|61.23|61.34|61.35|59.9|59.81|59.77|59.78|59.78|59.8|59.93|60.33|60.71|60.77|60.75|60.7|61.54|61.77|61.32|62.25|62.18|61.8|61.9|62|59.33|58.96|59.2|62.17|62.22|61.87|60.99|59.27|61|61.45|60.17|62.35|63.5|63.75|63.35|63.38|63.74|63.92|63.8|63.9|63.49|63.49|63.07|62.5|60.55|59.72|57.19|57.19|57.4|57.59|56.88||56.07|56.49|55.98|56.4|57|56.79|56.5|56.4|56.35|57.3|57|56.95|56.41|56.33|56.3|56|56.8|57.06|57|56.57|56.68|57.21|55.53|55.05|55.67|54.9|54.75|54.51|55.51|56.3|57.97|58.38|57.6|57.39|||58|59.6|59.75|60.48|60.49|60.4|59.5|57.82|57.3|56.39|56.7|56.76|56.9|56.9|57|57|57|58|56.9|53.57|53.88|54.7|55.3|54.99|54.24
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|30|29.145|28.79|28.975|28.6|28.83|28.94|29.125|28.995|28.54|28.43|27.98|28.02|27.99|28.035|28.025|27.99|28.04|28.225|27.99|28.355|28.29|28.435|28.25|27.925|27.85|27.875|27.99|28|28.375||28.595|28.735|28.685|28.745|28.695|28.865|28.76|28.785|28.745|28.905|28.94|28.95|28.795|28.24|28.25|28.295|27.845|27.85|27.755|28.39|28.695|28.8|29.24|28.995|29.1|29.055|29.38|29.595|29.73|29.7|29.005|28.82|27.77|28.8|28.92|28.915|28.8|28.835|28.915|28.995|28.915|29.2|29.085|29.095|29.195|29.25|29|28.77|28.48|28.04|28|27.9|28.02|27.985|27.85|28.015|28.02|27.9|27.77||27.805|28.08|28.05|28.005|28.35|28.58|28.5|28.43|28|27.935|27.85|27.78|27.78|27.76|28.1|28.17|28.1|27.855|28.095|28.345|28.43|28.555|28.355|27.88|27.6|27.4|27.35|27.4|27.72|27.5|27.48|27.27|26.555|26.335|26.1|26.05|25.75|25.605|25.7|25.695|25.705|25.58|25.635|25.75|25.78|26|25.295|25|24.67|24.67|24.505|24.515|24.595|24.5|24.5|24.5|24.54|24.42|24.465|24.725|24.47|25.035|25|25.2|25.23|24.895|24.54|24.63|24.305|25.27|25.475|25.78|25.74|25.645|25.505|25.24|24.915|24.93|25|25.825|26.135|25.9|26.39|26.375|26.15|26.09|26.19|26.37|26.99|27.48|27|26.965|26.98|26.525|26|25.95|25.9|25.95|25.95||25.95|25.935|26.275|26.48|26.45|26.56|26.49|26.65|26.93|27.19|27.49|27.43|27.615|27.495|27.62|27.79|27.775|27|26.94|26.995|27|27.1|27|26.87|26.985|27|27.09|26.76|27.44|28|28.3|28.3|27.7|26.8|||26.6|26.495|26.3|25.95|26.255|25.83|26.03|25.94|25.92|26.2|25.9|25.99|25.89|25.975|26.195|26.5|25.94|25.94|26|25.995|26.03|25.95|26.235|26.19|25.63
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|58.78|59.6|59.58|59.65|60.23|60.38|61.23|61.74|62.11|62.87|62.71|63.51|63.36|62.24|59.55|60.33|55.75|56.85|56.99|57.4|56.85|56.57|57.25|58.17|59.42|59.83|58.26|58.67|57.92|58.2||58.16|58.21|59.1|58.63|57.75|57.53|57.95|57.98|56.8|56.74|56.61|56.41|55.74|54.18|54.83|53.88|54.2|54.79|54.9|54.66|55.39|55.47|55.3|55.1|54.16|54.5|54.5|59.89|60.96|60.51|59.86|60.36|60.18|60.56|60.05|59.75|60.07|61.2|57.86|58.2|58|58.86|56.58|55|55.24|55.15|55|54.71|53.69|53.39|53.77|51.25|51.54|50.76|49.29|50.4|51.04|50.99|50.53||49.35|49.89|49.9|49.565|50.07|51.09|51.48|50.93|50.48|51.2|50.94|51.2|51.45|51.83|51.66|53.45|53.75|54.79|54.76|54.75|55.31|55.25|55.02|55.02|55.69|56.29|56.99|57.8|57.93|57.86|57.85|57.91|58.15|58.2|56.92|56.31|55|54.41|53.76|55.75|57.15|53.68|53.14|53.1|53.52|53.05|53.25|52.73|50.59|51.07|50.86|51.24|50.38|50.1|50.02|49.905|50.26|49.915|50.27|48.78|48.375|47.885|47.375|48.15|50.29|51.29|51.17|49.89|49.635|50.42|52.12|57.36|56.43|55.69|55.89|54.11|53.93|54.64|53.43|53.52|55.31|56.92|57.38|57.43|56|55.55|55.05|55.44|55.56|55.84|55.84|56.34|56.84|56.37|56.05|55.71|58.25|57.9|57.35||55.85|56.77|57.5|56.5|54.79|55.34|56.25|57.15|58.23|56.79|56.3|56.87|56.99|57.15|57.14|57.86|60|61.03|61.86|59.84|59.85|59|59.25|57.49|57.5|56.98|56.24|55.15|55.12|56.25|57.73|58.11|57.41|55.55|||55.53|56.8|56.68|58.37|58.3|57.5|57.13|58.3|59.07|57.62|56.85|55.48|55.77|53.92|54.57|53.97|52.53|52.75|52.8|52.94|53.5|54.65|70.14|70.89|70.26
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|84.87|85.22|86.3|86.39|86.76|88.86|89.32|89.32|89.22|88.32|87.74|88.8|89.5|89|86.83|85.64|84.87|84.5|81.7|79.85|79.85|79.19|78.89|79.95|79.2|77.85|77.81|76.83|76.45|75.5||75.49|76|75.35|75.37|75.25|75.09|76.39|77.76|71.35|72.46|72.7|72.14|72|72.27|73.5|68.75|68.65|68.69|67.88|68.59|68|68.23|68.89|68.52|63.55|64.9|66.27|68.12|68.26|67.56|68.22|71.57|70.93|72.73|72.56|71.51|72.72|76|73.64|74.62|76.99|75.25|78|80.2|80.49|82.76|81.71|82.8|83.74|80.77|79.38|78.31|80.82|82.36|83.15|83.76|83.75|83.88|84.96||83.8|85.74|82.89|82.82|83.1|83.3|83.3|81.29|81.42|81.35|80.73|79.08|79.34|79.93|79.56|82.36|86|86.01|84.96|83.14|81.57|79.93|82.2|83.56|82.87|82.92|84.49|84.45|85.52|87.26|87.74|88.01|86.25|88|88.7|89.43|89.62|90.89|90.89|91|92.41|92.73|89.86|92.91|98.42|97|96.5|95.98|94.95|95|94.9|95.5|96.14|94.88|92.23|88.75|88.5|88.01|87.78|87.99|85.73|85.1|84.34|84.3|87.69|87.47|85.88|84.5|82.09|83.97|84.47|86.48|87.76|89.1|85.24|82.77|83.3|85.29|80.97|82.97|92.5|93.5|93.29|93.3|89.44|89.44|89.91|87.3|87.49|88.49|87.93|85.1|85.5|85.35|85|82.23|80.42|80.1|80.49||80.05|78.56|78.32|79|79.76|81|76.95|77.12|72.38|71.75|69.69|69.95|69.95|65.62|61.66|62.6|63.39|63.2|63.49|64|62.91|61.18|61.12|58.25|58.6|59.8|59.74|60.3|60.23|62.02|62|62.8|63.1|63.35|||64.4|65.39|64.84|66.66|67.59|69.17|66.5|66.08|66|59.68|60.84|59.13|60|61.48|62.4|63.99|65.2|64.01|62.4|62.26|59.94|60.15|60.31|60.93|62
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|55.07|54.7|54.91|54.13|53.49|53.32|53.42|53.63|53.36|52.2|51.89|51.75|51.47|51.35|51.23|51.93|52.04|51.95|52.23|51.35|51.2|51.13|50.8|51.61|52.27|52.25|51.75|51.12|51.57|51.5||51.48|51.6|51.68|50.94|51|51.6|52.48|52.7|52.94|52.87|52.83|52.2|52.83|52.43|52.45|52.58|52.9|51.96|52.19|52.4|52.69|53.07|53.97|54.05|54.14|54.39|53.6|53.65|52.76|52.45|52.22|52.84|52.22|52.67|51.84|51.49|52.13|53.5|53.79|54|54|53.88|53.98|54.2|54.45|54.09|53.99|53.91|53.32|52.8|51.78|51.77|51.61|51.9|51.89|51.79|51.79|51.65|51.4||50.69|50.45|50.12|50|50.01|50.36|50.49|50|49.85|49.7|49.535|49.4|49.15|49.375|48.965|49.775|49.76|49.895|49.8|49.635|49.605|49.3|49|48.785|48.265|48.48|48.9|48.89|48.89|48.855|48.14|47.8|46.685|46.445|45.7|45.4|44.995|44.695|44.895|44.62|44.22|44.02|42.9|43.835|44.635|44.35|44.65|44.375|43.9|44.235|43.55|43.755|43.55|43.375|43.475|43.265|43.075|42.945|43.375|42.805|42.045|41.7|41.315|42.305|43.595|43.385|42.275|42.495|42.35|43.11|43.54|44.8|44.695|44.54|44.68|43.475|43.935|44.18|43.63|44.9|46.845|47.61|47.875|47.9|47.8|47.8|47.9|47.645|47.68|47.75|47.795|47.67|47.77|46.95|46.8|45.95|45.7|45.81|45.565||45.16|45.91|45.825|45.81|45.17|44.915|44.67|44.44|45.5|45.39|45.14|45.355|45.145|44.95|44.38|44.45|44.445|44.39|43.995|43.83|43.95|43.74|43.985|43.49|43.53|43.485|43.13|42.8|43.185|43.88|43.66|43.49|43.88|43.905|||43.77|43.95|43.66|43.88|43.55|42.97|42.445|41.99|41.83|40.965|41.99|41.41|41.59|41.99|42.29|42.12|42.51|41.465|40.21|40.2|39.5|39.78|40.235|40.375|39.835
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|28.03|28.91|28.78|28.745|29.02|28.87|28.86|29.01|28.36|27.08|26.58|27.01|27.33|27.6|27.05|27.24|27.52|27.35|27|26.96|27.375|27.17|27.235|27.695|27.815|27.85|27.36|27.385|27.555|27.375||27.4|27.275|27.405|26.75|26.885|26.795|26.8|26.805|27.05|26.965|27.25|27.255|26.96|25.755|25.25|24.67|24.955|25.425|25.71|25.78|25.8|25.655|25.9|26.2|26.015|26.13|25.9|26.37|25.95|26.195|26.255|26.84|26.92|27.45|26.81|26.5|26.985|27.44|28.74|28.875|28.9|29.18|29.155|29.275|29.43|29.335|29.345|29.39|29.585|29.14|29.39|28.975|29.865|30.2|30.37|30.66|31.1|31.05|30.36||30.105|30.01|29.82|30.1|29.93|30.495|30.415|29.695|29.455|29.355|29.385|29.22|28.87|28.8|28.805|29|29.345|29.435|29.225|29.55|29.135|29.33|28.56|29.075|28.84|28.7|28.9|29.31|29.035|29.51|28.92|29|28.76|28.905|29.08|29.075|29.5|28.9|28.55|28.495|28.215|27.93|27.49|27.41|27.725|27.35|27.995|28.81|27.455|27.84|27.4|27.85|28.29|27.995|27.275|26.975|27.335|26.7|26.915|26.73|25.28|25.46|25.9|26.885|27.13|27.23|27.185|27.7|27.89|28.935|28.395|29.11|29.035|28.977|29.333|28.647|28.303|28.62|27.993|28.283|28.867|29.11|29.377|29.47|28.613|28.7|28.63|28.733|28.543|28.543|28.497|28.74|28.237|27.92|27.99|27.777|27.483|27.463|27.563||27.417|27.863|28.003|26.86|26.867|27|27.167|27.417|27.803|28.017|27.927|27.997|28.393|28.8|28.5|28.333|28.497|28.447|28.537|27.963|28.147|28.18|27.743|26.983|26.947|26.82|26.947|26.533|26.543|27.16|26.697|26.767|26.403|26.707|||26.283|25.95|25.67|25.817|25.713|25.433|25.13|25.067|25.033|24.247|24.137|24|24.22|25.213|25.097|24.2|24.333|24.31|23.377|23.377|23.053|22.95|23.017|23.337|23.213
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|23.315|23.61|23.695|23.725|24.175|24.165|24.205|24.95|24.905|24.115|23.595|23.725|23.845|23.975|23.76|23.52|23.615|23.6|23.64|22.785|22.705|22.73|22.88|22.94|22.85|22.79|22.78|22.6|22.555|22.51||22.43|21.96|21.715|21.595|21.805|21.98|21.99|22.02|22.085|22.255|22.375|22.32|21.345|20.855|20.255|20.065|20.23|19.185|19.07|19.15|19.175|18.985|18.84|18.82|18.795|19.08|19|19.19|19.29|19.835|20.32|19.985|19.19|18.895|18.825|18.54|18.565|18.395|18.65|18.75|18.74|18.77|18.89|18.48|18.27|18.36|18.275|17.845|17.845|17.48|17.805|17.355|17.545|17.47|17.125|17.375|17.435|17.165|17.27||16.93|16.905|16.795|16.775|17.57|18.095|18.09|17.86|17.8|18.005|18.005|18.075|18.12|18.44|18.27|18.935|18.935|18.895|18.915|19.01|18.9|19.165|19.08|19.255|18.39|18.37|18.21|18.35|18.035|17.86|17.915|18.05|17.905|18.135|18.26|18.7|18.96|19.89|19.925|19.855|19.035|18.855|18.69|18.37|18.845|18.745|19.585|19.54|19.23|19.56|19.64|19.805|19.875|19.83|20.26|20.255|20.495|19.29|18.93|18.595|17.95|18.09|18.045|18.59|19.15|19.135|18.59|18.255|18.69|21.17|21.235|22.38|21.2|21.17|21.19|20.385|19.925|20.19|20.29|20.58|21.135|21.47|21.745|22.49|21.56|21.57|21.605|22.31|22.52|22.52|22.735|22.99|22.315|21.98|21.77|21.71|21.355|21.495|21.6||21.37|21.63|22.835|23|22.545|22.32|22.08|22.035|22.25|22|22.1|22.295|22.2|22.14|22.375|22.3|22.91|22.1|20.815|20.65|20.27|20.52|20.36|19.59|19.71|19.015|19.695|19.795|19.89|19.96|20.205|21.13|21.145|20.99|||21.175|21.64|21.585|21.79|21.745|21.145|20.865|20.79|20.87|20.6|21.585|22.175|21.97|21.675|21.29|20.71|20.535|20.325|19.415|19.1|18.4|18.725|19.38|19.455|19.33
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|55.44|56.26|56.74|56.85|56.63|56.35|56.26|56.43|57.44|56.55|55.1|55.03|55.55|54.98|52.58|52.83|52.89|52.36|51.6|52.25|52.3|52.1|52.35|53.42|54.03|53.78|52.98|52.87|53.15|53.27||53.23|53.13|53.3|52.87|52.83|52.64|52.07|51.39|50.78|51.5|51.86|51.71|51.16|50.84|50.31|49.56|53.29|55.06|54.98|54.78|54.94|54.64|55.16|55.05|54.59|54.42|54.13|54.19|54.14|54.19|54.58|55.92|54.68|54.1|54.05|53.84|54.2|54.06|55.37|55.76|55.69|56.34|56|56.51|56.77|56.58|57.16|57.26|57.27|56.69|56.52|56.3|57.21|58.38|58.08|58.05|58.15|57.6|58||57.77|57.95|57.98|57.48|57.62|58.2|58.18|57.12|56.26|55.78|55.31|55.06|54.42|53.79|53.36|53.97|54.56|54.38|53.11|52.39|52.03|51.6|51.66|52.14|51.74|51.96|52.18|52.39|52.35|52.01|51.7|52|51.28|51.74|52.41|50.85|50.65|50.69|50.25|49.51|48.7|48.3|48.55|49.25|49.42|49.24|49.67|49.63|49.33|49.55|49.1|49.3|49.72|48.91|48.47|46.34|46.32|45.59|45.62|45.02|42.91|42.8|42.58|42.99|44.2|44.02|43.95|43.83|44.51|45.16|45.24|47.73|47.19|48.47|49.14|48.03|48.15|49.15|48.39|49.46|50.81|51.01|51.4|50.98|50.14|50.43|50.07|50.61|50.08|49.53|49.47|49.52|49.88|49.27|49.05|48.77|48.11|48.14|47.95||47.55|48.99|48.48|48.27|48.08|47.9|47.84|47.84|47.8|47.9|47.73|48.97|51.18|51.82|51.41|51.35|51.56|52.36|52.14|51.41|52.04|52.64|51.41|50.59|50.18|50.09|49.99|50|50.39|51.16|51.08|51.32|51.83|51.1|||50.49|50.75|49.75|49.98|49.91|47.6|47.5|46.6|46.36|45.84|45.75|45.41|46.85|46.97|47.3|46.87|47.64|47.48|46.13|46.07|45.43|45.62|46.03|47.02|47.22
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|12.12|12.31|12.7|12.47|12.315|12.8|13.1|12.35|12.33|12.21|12.315|12.255|12.405|12.205|12.25|12.055|11.795|12.08|12.14|11.965|11.965|12.21|12.33|12.5|12.46|12.28|11.98|11.9|11.945|11.995||12|12.115|12.29|12.16|12.375|12.525|12.68|12.715|12.885|12.795|12.82|12.955|11.525|10.87|10.53|10.325|10.415|10.125|10.17|10.25|10.45|10.56|10.83|10.425|10.165|10.2|10.2|10.255|10.255|10.32|10.34|10.42|10.41|9.747|9.75|9.984|10.88|11.25|11.455|11.425|11.46|11.5|11.545|11.595|11.62|11.4|11.45|11.44|11.61|11.565|11.64|11.55|11.335|11.31|11.33|11.315|11.15|10.97|10.965||11.185|11.275|11.275|11.21|11.24|11.32|11.34|11.17|11.18|11.205|11.225|11.235|11.355|11.43|11.31|11.685|11.875|12|12.07|11.995|11.955|12.35|12.755|12.77|12.68|12.765|12.605|12.915|12.885|12.695|12.85|12.885|12.84|12.98|12.75|12.845|12.91|13.105|12.745|12.5|12.345|12.85|12.285|12.15|12.24|12.095|12.15|12.115|11.92|11.85|11.89|11.66|11.53|11.46|11.47|11.425|11.35|11.125|11.055|11.2|9.912|9.827|9.688|9.891|10.115|10.06|9.961|10.1|10.155|10.67|10.74|11.43|11.3|11.25|11.16|10.995|10.94|10.985|10.935|11.04|11.485|11.485|11.55|11.58|11.4|11.535|11.48|11.21|11.255|10.885|11.025|11.68|11.415|11.325|11.01|10.96|10.87|10.925|10.855||10.76|11.045|10.935|10.86|10.76|10.9|10.63|10.6|10.32|10.28|10.31|10.37|10.205|10.28|10.34|10.12|9.999|9.85|9.849|9.711|9.66|9.679|9.516|9.51|8.785|8.667|8.619|8.616|8.433|8.712|8.795|8.729|8.816|8.698|||8.692|8.875|8.833|8.941|8.912|8.95|8.96|8.938|9.101|9.049|8.92|8.774|9.005|9.093|9.13|8.791|8.8|8.468|7.96|7.838|7.777|7.87|8.089|7.99|8.148
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|50.58|50.77|51.12|51.1|49.52|51|50.95|51.36|51.75|50.98|51.02|51.41|50.28|50.7|50.76|50.78|49.49|49.885|49.545|46.88|44.955|44.525|43.14|44.03|44.215|43.91|42.9|43.12|43.3|42.98||43.26|43.745|43.94|44|42.58|42.895|42.52|42.74|43.28|42.72|42.805|42.5|42.14|41.72|41.66|42.765|43.07|42.715|43.47|43.955|45.435|45.38|45.7|45.82|45|43.82|43.11|43.48|43.045|43.55|43.4|44.485|44|44.3|44.085|43.625|44.14|42.105|43.14|43.415|42.385|42.83|42.395|42.63|42.615|42.625|43.05|43.455|43.51|42.76|43.155|42.675|43.04|43.395|44.1|44.32|44.22|44.12|43.98||42.2|43.765|43.125|42.905|42.755|43.85|44.34|43.18|43.4|43.785|44.03|43.845|44.25|43.72|42.815|44.32|44.465|45.49|45.485|45|44.765|44.9|45.265|46.33|45.4|46|46.465|46.935|47.585|48.65|48.865|49.25|47.74|49.125|50.1|49.9|49.5|49.4|49.95|50.25|49.995|49.155|48.9|50.4|51.07|51.31|51.09|50.3|50.2|50.09|48.7|49.275|50.19|48.3|45.35|44.95|46.035|45.44|44.875|44.435|43.29|43.27|42.435|43.5|45.18|46.35|46.5|45.055|43.93|46.66|45.985|48.15|47.31|48.39|47.7|45.49|45.55|46.935|46.845|44.655|46.78|48|48.395|47.75|45.8|45.76|45.5|44.685|45.305|44.765|44.4|44.33|43.8|42.8|42.475|41.7|40.55|39.99|39.785||40.155|38.875|36.5|36.395|33.565|33.325|34.105|32.775|32.76|32.96|32.95|33|33|33.565|33.32|32.88|33.4|32.67|32.205|32.505|32.59|33.36|32.91|33|33.36|32.845|33.5|32.95|32.25|32.19|32.26|32.755|32.755|30.865|||31.3|30.495|30.51|30.26|30.15|29.8|29.55|29.04|28.595|27.435|28.11|27.21|27.44|27.02|27.27|27.75|28.75|28.5|27.17|27.98|26.72|27.47|27.825|27.665|26.93
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|93.37|94.13|94.39|94.81|95.84|96|96|95.95|95.41|94.24|93.7|93.89|93.68|93.86|91.95|92|90.7|90.43|89.92|89.9|89.97|90.19|90.21|88.62|89.8|89.5|87.37|87.33|88.24|89.02||88.35|87.79|87.68|87.36|86.38|87.25|86.78|86.24|86.38|86.26|86.28|87|86.53|84.25|84.37|85.08|86.47|87.15|87.79|87.45|88.23|88.01|89.16|89.59|89.7|90.11|88.58|88.13|87.47|87.73|88.6|89.25|88.63|89.83|89.84|89.56|90.32|91.28|93.13|93.4|96.05|95.2|94.77|84.63|84.16|83.74|85|84.32|85.55|82.99|82.82|81.71|82.42|83.06|83.26|84.35|85.95|86.5|87||86.93|87.89|83.79|83.37|83.24|84.35|85.67|84.72|82|81.91|82.12|84.99|89.85|90.66|90.83|90.7|90.71|91.13|91.88|90.44|89.6|88.34|86.71|88.78|88.32|87.72|87.34|87.52|87.92|88.74|87.84|86.23|87.16|87.58|88.52|89.83|90.39|89.79|88.74|89.11|88.46|88.8|88.12|88.7|90.68|90.16|91.01|91.6|92.44|93.4|92.77|96.27|100.4|99.83|100.25|99.89|100.25|99.83|99.32|98.8|97.65|92.71|91.1|93.07|94.11|95.52|95.44|95.65|95.05|96.57|97.41|99.72|98.57|98.5|99.45|97.05|97.15|98.85|97.85|101.6|103.1|105.1|106.5|107.1|107.35|107.35|107.4|108.15|108.6|103.1|103|102.8|102|101.55|101.15|101.2|101.4|101.4|103.15||102.6|103.6|102.75|102.2|101.8|101.4|101.35|102|101.85|100.4|100.45|103.5|104.15|105.7|105.15|106.1|105.8|105.95|106.8|104.55|105.1|105.5|104.8|103.3|103.75|103.5|103.3|103.35|103.8|105.4|104.6|106.55|107|104.65|||105|105.8|104.75|104.3|104.2|102.1|98.52|98.18|98.85|97.35|98.46|99.58|103.95|105.6|105|103.6|102.85|102.45|99.26|100|99.16|98.15|99.89|100.3|100.05
03199|32433|/equities/kuka|DAXCLASSIC|88.62|88.02|88.11|89.53|89.89|89.25|89.63|90.63|90.64|90.99|90.89|91.21|91.4|91.2|90.2|90.81|90.32|90.91|91.24|91.07|91.5|91.9|90.75|93.5|93|91|89|89.26|89.45|87.47||89.45|88.71|88.69|85|84.69|85.35|86.21|83.35|87.19|88.81|91|92|90.44|89.48|89.44|89.05|88.44|88.18|89.6|92|91.42|92|92.39|92.8|93.5|91|87.41|84.4|84.7|83.85|81.92|78.8|77.5|79.5|77.79|76.75|78|78|74|75.84|79.2|80.4|81.2|81.47|81.18|81.9|81.51|82.71|82.5|82.56|81.93|83.25|83.3|86.8|85.84|85.5|88.2|88.7|88.81||89|87.48|87.78|87.88|89.78|89|87.75|88.3|90.16|87.3|83.4|84.98|86.74|86.2|86.2|88.92|91|93.24|95.5|98|99.9|103.1|104.45|103.45|102.55|101|103|101.4|103|103|103.05|104.45|104.3|103.7|103.3|104.1|103.8|104.7|107.55|108.8|106.5|106|108.9|109|108.95|109.2|110.45|109.65|109|110.8|111|108.2|108.2|107.95|107.75|108.2|106.8|105.9|106.25|106.95|107.5|108|108|108.05|108|108|107.4|108|107.7|108.25|108.35|108.5|106.5|107.55|108.2|108.3|109.3|108.65|105.85|106.95|108.1|109|108.5|109|108.75|108.45|108.25|108.55|107.2|107.85|108.95|109.55|109.8|110|109.7|108.95|107.75|114.4|86.75||86.72|87.7|88.2|87.69|88.49|87.71|87.8|90.25|90.8|89.75|87.71|88.92|89.36|93.16|93.31|92.87|94.72|95.79|95.8|92.92|93.45|93.73|92.57|91.38|92.53|93.16|91.89|91.77|90.66|92.8|91.63|92.5|92.26|91.4|||89.88|90.86|89.3|88.4|89.73|90.49|90.21|88.99|89.47|87.74|88.95|88.3|88.94|89.42|88.35|85.19|85.82|85.51|86.4|81.2|80.47|81.74|82.11|83|81.47
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|289.9|289.85|288.7|292|290.5|290.8|288.45|290.85|291.65|293.6|292|289.65|291.55|295.95|294.1|294.05|291|284.95|284.4|284.35|284.75|284.9|284.9|283.9|284.95|285.9|282.2|282|281.75|279.8||280.5|280|280.95|280.95|280|276.7|279.4|283|283.45|284|283|280|275.8|273|277.2|277.45|277.75|280.2|280.8|287.05|290.95|293.5|293.95|295|295.95|298.95|298.35|296.8|294.5|296.7|293.55|290|289.55|295.4|296.8|296.8|296|298.65|299|299.45|299.55|288.25|285.65|291|289.8|290|291|293.75|296.3|298.9|300.15|300.3|301|300|299.85|300|300|300.6|301||302|301.9|301.95|301.55|303.25|303.25|304.5|304.5|305|306|296|294.6|297.15|297.1|297.95|297.5|296.35|298.75|298.75|297.15|290|287.4|289.6|289.3|283.55|282|283.4|286|287.15|285.9|283.15|283|282.8|284.65|287.45|287.9|287.65|286|285.8|287.2|288.8|286.95|288.45|287.3|288.45|289.45|290.5|289.95|289.45|289.7|290.5|292.35|296.6|297.25|296.35|295.75|297.95|299|299.95|299.95|298.9|298.4|299.5|298.55|300|300|300|299.15|292.25|293.35|295|295.9|295.8|295.35|294.6|288.55|292.1|296.05|297.6|295.25|302.05|303|304.3|304.5|302|302.15|302.95|301.85|302.9|300.6|302|301.8|302.45|299.85|301|301.95|300|302.9|302.7||301.7|303.9|303.95|303.95|306.7|305.9|302.4|300.7|307.25|306|308.7|310|305|310|305|295.65|300|302|299.5|297.95|297.35|298|297.5|293|293.95|294|293.7|291.8|289.55|290.4|287.15|289.2|290.45|290.3|||287.95|290.9|288.35|286.35|287.15|285.65|289.25|292|292|291.65|289|285|284.25|284.7|283.9|284.75|285|283.55|279.1|275.4|274.8|275|267|267.25|265.8
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|67.37|67.94|68.64|67.84|68.05|68.34|68.84|68.45|68.41|67.76|66.93|66.56|66.8|66.72|65.89|66.43|66.78|65.88|65.75|63.93|65|64.22|65.19|66.13|66.15|64.72|62.7|63|63.53|62.49||62.38|62.64|62.93|62.4|62.32|62.55|61.97|61.5|61.96|62.23|62.28|62.3|62.45|60.9|59.64|58.36|58.82|58.85|57.91|58.2|58.45|58.79|58.67|58.14|58.58|57.9|57.25|58.71|58.5|59.15|59.03|59.36|57.25|56.64|56.53|55.5|56.88|57.3|58.54|58.49|57.58|58.24|58.41|59.79|59.67|59.27|59.65|59.14|58.9|58.08|57.99|57.2|58.61|57.3|57.4|57.02|57.95|56.97|56||55.42|56.38|55.65|53.51|54.49|48.965|49.17|48.72|47.9|47.735|47.13|46.98|47.025|47.25|46.575|47.755|49.12|49.115|49.225|49.46|49.545|49.18|48.205|48.305|47.84|48.375|48.2|48.45|48.875|48.32|48.355|48.655|48.04|48.15|46.98|47.05|46.46|46.215|44.88|44.39|43.455|42.455|42.18|42.01|42.64|42.25|42.575|42.475|42.05|42.2|41.95|41.835|41.295|40.835|40.825|40.65|40.775|40.48|40.375|39.57|38.62|38.505|38.69|39.835|40.79|40.46|39.33|39.005|39.035|40.175|41|43.09|42.165|41.99|42.055|40.1|39.635|40.63|40.5|40.65|41.75|42.77|43.685|44.2|43.45|43.79|43.57|43.38|43.465|43.09|43.2|43.59|43.125|42.835|42.145|42.55|41.875|42.005|42.785||42.6|44.06|45.69|44.735|44.835|44.735|44.515|45.135|45.725|46.485|46.65|46.79|46.08|46.2|45.72|45.8|46.555|46.2|45.98|44.695|44.38|44.295|43.88|42.52|42.16|41.865|41.055|41.36|42.69|43.61|43.27|42.545|42.42|41.81|||42.295|42.75|42.29|43.27|42.41|42.055|42|42.29|42.485|41.665|42.575|41.125|41.27|41.7|41.555|41.52|41.28|40.46|38.475|38.425|36.885|37.055|38.09|38.6|37.965
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|74.22|74.47|74.51|73.83|73.5|72.74|71.16|71.55|72.26|72.43|72.19|72.5|73.5|74.17|74.01|74.09|74.13|74.38|74.71|74.94|74.82|75.51|75.6|73.78|75.27|75.12|73.8|72.93|72.94|73.4||73.5|73.66|73.57|73.47|73.57|72.56|71.38|72.39|72.27|72.6|72.34|70.85|70.42|69.32|70.15|69.98|71.28|72.76|72.55|72.5|71.89|71|71.66|70.94|71.03|71.65|71.31|71.55|72.08|72.61|72.57|73.44|76.89|76.48|76.28|76.55|78.13|77.07|77.06|76.96|76.71|78.13|80|80.18|80.38|80.01|79.96|79.09|79.3|78.11|79.04|78.5|79.01|79.55|79.78|79.7|81.07|83.02|85.45||85.19|86.93|86.8|86.64|86|86.85|87.02|87.67|87.39|85.96|86.09|86.24|86.17|86.46|85.88|87.99|90.25|90.17|89.35|89.45|88.44|88.3|88.3|89.73|89.09|88.65|89.2|89.97|90.46|89.6|90.05|90.26|90.58|91.31|91.88|92.04|91.41|91.78|91.19|91.11|92|89.73|89.82|90.48|91.05|89.79|89.46|88.69|88.77|87.97|87.3|87.16|86.93|86.27|86.24|85.5|85.25|84.82|85.93|85.58|84.03|84.04|84.31|84.57|85.73|85.4|84.49|83.94|81.84|82.31|82.14|83.76|83.01|81.98|81.46|79.62|80.05|80.38|79.5|80.45|82.51|82.72|81.85|81.39|80.6|80.85|80.13|80.35|80.5|80.89|80.31|80.18|80|80.85|79.83|79.85|82.89|83.85|84.17||84|83.29|83.19|83.82|83.52|82.35|82.05|81.68|81.82|82.07|81.65|81.98|82.35|81.6|80.38|80.04|82.43|82.96|82.79|81.9|82.28|82.98|83.01|84.66|84.73|84.48|84.03|83.6|83.24|83.29|83.02|83.3|82.87|81.52|||80.78|80.65|79.21|79.51|81.7|80.04|79.8|78.82|79.5|79.1|76.01|74.48|73.86|75.2|75.86|75.89|76.89|76.43|75.8|75.8|74.75|74.76|75.57|75.74|74.5
03203|19854|/equities/leifheit-ag|DAXCLASSIC|30.825|30.61|30.605|30.675|30.63|30.09|30.095|30.095|30.095|30.095|30.37|30.44|29.54|29.645|29.2|28.92|28.705|28.59|28.37|28.695|28.735|28.4|28.5|28.9|29|28.75|28.625|28.75|28.75|28.56||28.5|28.75|28.75|28.75|28.75|28.625|28.945|28.9|29.05|28.67|28.735|28.91|29.03|28.18|27.865|28.085|28.26|28.495|28.845|28.915|28.365|28.81|28.795|28.695|28.195|28.025|28.215|28.755|29|28.945|28.795|29.495|29.4|29.57|29.605|29.385|29.44|29.55|29.625|29.75|29.62|30|30.125|30.025|30.1|30.01|30.01|30|30.045|30.15|30.1|29.995|30.025|30.125|30.15|30.12|30.01|29.575|29.525||29.5|29.5|28.845|28.82|28.875|28.67|28.955|28.725|28.495|28.73|28.15|28.425|27.98|28|27.725|28.5|28.65|28.525|28.71|27.735|27.55|28.205|28.44|28.635|28.47|28.895|28.65|28.65|28.765|28.89|28.825|29|28.84|28.845|28.845|28.83|28.325|28.95|28.525|28.315|28.535|29.135|29.41|29.975|30.25|29.49|29.495|28.365|27.875|28.485|28.095|28.075|28.205|29.5|28.435|27.985|28.345|29|28.85|28.75|28.385|28.525|28.445|28.59|28.65|28.945|27.595|27.205|27.45|28|28.15|27.93|28.175|28.5|28.18|27.25|27.435|27.05|27.505|28.15|28.58|29.1|29.185|29.445|28.845|28.855|28.28|28.23|28.115|28.12|28.12|28|28.4|28.35|28.5|28.6|28.345|28.4|28.445||28.625|28.625|28.15|28.25|28.4|28.4|28|28.35|28.46|28.92|28.445|28.3|28.15|27.21|27.005|27.35|27.35|28.005|28.7|28.32|28|27.775|27.45|27.305|27|27.095|26.58|26.055|26.445|26.505|26|26.45|26.5|26|||25.7|26.005|25.625|25.995|26.105|26.12|26.205|26.35|26.145|25.745|25.85|25.795|26|25.925|25.755|25.3|25.38|25.495|26.15|25.245|25.22|24.75|24.75|24.75|24.315
03204|6339|/equities/leoni-ag|DAXCLASSIC|37.695|37.78|37.865|38.28|37.94|38.245|38.59|39.35|39.255|38.72|38.49|38.55|37.595|37.47|37.495|37.655|38.73|38.38|38.15|36.49|36.175|36.12|35.73|36.21|36.32|35.235|34.425|34.02|34.47|34.19||34.15|34.49|33.8|33.42|33.38|33.7|33.35|32.265|32.39|32.345|32.825|33.125|32.42|31.19|30.56|29.72|30.345|30|30.015|30.54|31.085|31.18|31.775|31.825|32.425|32.67|33.1|35.4|36.48|35.265|35.27|35.29|34.435|34.8|34.5|33.66|34.265|33.915|35|35.095|35|35.405|35.015|35.25|34.69|34.65|34.87|34.7|35.14|33.745|33.92|33.435|34.16|34.37|33.895|34.03|34.475|34.04|33.265||32.505|32.51|32|31.16|31.51|32.26|32.865|32.565|31.775|31.895|32.125|32.88|33.29|33.225|33|34.14|33.995|33.855|34.11|34|33.86|34.63|33.635|33.6|32.88|33.31|34.28|34.76|34.745|34.765|34.385|34.49|33.76|35.88|35.925|35.865|35.435|34.85|33.975|34.04|33.245|33.33|32.305|32.6|33.24|33.4|33.95|34|32.69|32.675|31.99|32|30.19|28.46|28.705|28.665|26.945|26.75|26.35|25.205|24.76|24.36|23.915|24.955|26.43|26.44|25.33|25.78|26.305|28.045|28.735|30.65|29.75|29.935|29.965|28.95|27.495|27.87|27.845|28.69|29.7|30.15|30.42|30.45|29.755|30.355|30.745|30.045|30.155|30.33|30.09|30.245|30.095|29.115|28.745|29.05|28.95|28.46|29.685||29.45|31.2|31.675|31.215|31.195|31.025|31.095|31.945|31.3|31.785|32.68|32.105|31.82|30.85|30.8|30.87|30.8|30.4|30.5|29.985|29.93|30.44|30.39|29.78|29.515|29.08|28.5|28.09|28.205|29.275|30.1|30.64|30.66|28.77|||29.38|31.65|31.5|30.49|30.25|29.94|29.835|30|30.19|29.35|29.63|29.395|30.53|30.74|30.385|30.15|28.72|27.165|26.99|25.875|24.455|25.36|26.655|27.655|30.58
03205|19857|/equities/logwin-ag|DAXCLASSIC|113.95|113.9|112.5|113.9|113.9|114.45|114.8|114.8|114.2|112.5|115|115.95|116.45|114|115.6|116.5|116.45|116.4|116.45|117|117.5|117|117.5|118.25|118.5|118|113.45|113.45|113.05|113.45||111.95|114|100.5|101.5|101.95|101|100.85|102|102|102.5|103.95|103.95|104|102.7|103.85|105.15|109.95|107.85|107.95|109.5|109.5|109.7|110.95|111|111.35|111.45|111.4|111.15|110|111.45|111.45|111.45|112.4|112.45|112.7|111.15|113|112.5|112.95|114.4|113.5|114.5|112.45|113.3|112.75|113.45|113.25|113.45|112.95|113.65|113.5|112.95|114|114.4|113.5|114.5|113.5|111.5|109||109.75|110.95|110.5|110.5|110.5|110.5|111|110.45|110.5|110.5||109.55|110.45|111|111.45|111.5|111.95|110|109.95|109.95|110|112.4|110.55|110.5|110.5||111.5|110.05|111.45|111.4|111.45|111.4|111|111|111|110.5|110.5|111.45|111.45|111.5|111.45|111.5|112.5|113.95|114.45|111|110.95|110.5|110.5|111.5|111.7|111.95|112.5|109.45|107.45|110.05|107.5|106.25|103.7|103.95|102.5|102.45|105|104.5|105.45|108.45|106.75|104.25|104.25|105.55|105.7|106|105.95|105.95|106|104.5||104.7|105|105.95|106|105.95||108.35|107.85|107.5||109.5|106.95|106.9|106|106|105.5|105.95|105.95|105.3|106.95|106.95|107.5||110.4|107|110.3|110.85|112.5|109.4||107|102.55|101|100.5|104|104.85|102.6|98.5|98|98|98.5|98.45|96.55|97.95|98|98|98|98|99.4|99.4|99.4|99.5|99.5|99.45|100.5|99.4|100|||98.5|98.45|98.45|99.95|100|96.5|96.5|97.4|97.5|97.5|95.5|95.45|94.85|95.5|94.75|95.5|99.45|99.45|96.15|85.45|84.4|84.25||83.15|82.6
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||32|31.4||30.39|30.99|30.98|30.89|31.7|32||32.2|32.4|30.21|30.23|29.6|29.2|29|29||28.9|28.5|28.55|28.5||28.25|28.93||28.9|||28.79||28.5|28.8|28.3|||28.23|28.5|28.8|28.5|28.5|28.8|28.8||28.5|28.5|29.1|||29.1|28.9|28.7||29.1|29.25||||||29.15||28.5|29||29|29.65|29.55|29.59||29.65|29.06|29.65|29.74|29.6||29.6||29.4|29.75|29.2|29.05||29.3|29.29|28.8|29.79|30||30.11|30.8|30.31|||30.8|||30.67|30.45|30.99|||30.75|31.83|32.48|32.5|32.55|32.56|||32.57|||33|33||32.8|33.4|32.51|32.5|33.25|34||33.7|33.75||32.5||33|32.5|32.01|32.7|33|33.5|32|32.6|32.25|32||32.25||32.49|32.4|32.4||31.6|31.75|32|32.68|||32.67||32.68|32.25|32.6||32.25||31.25|32|31.25|31.98|32||31.25|||31.5|||32.5||32.75|32.85|32|31.5|31.88|31.3|31.8|32.7|32.2|31.8|31.8||32.99|32.9|||32.9|32|32.95|33.69|33.9|33.5||34.45|34.46|34.25|34|34.69|34.7||34.5|34.8||34.8|35.33|34.51|35|35|33.84|33.48|32.7|32.23|32|31.5|30.9|31.39|32|31.69|31.69||||31.5|31.69|31.5|31.3|31.75||30.9|||32|32|32|31.2|31.9|31.3|31.15|30.9|30.9|30.89|30.5|30.35|29.87|29.14|28.5|28.15
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|12.28|12.42|12.565|12.58|12.66|12.865|12.975|12.72|12.64|12.25|12.27|12.465|11.81|11.855|12.15|11.435|11.54|11.8|11.8|11.76|12.19|12.76|12.9|12.83|12.79|12.645|12.44|12.675|12.865|12.96||12.92|12.775|12.86|12.89|12.99|12.955|13|12.9|12.7|12.605|13|12.925|12.635|12.355|12.38|12.285|12.375|12.355|12.57|12.48|12.65|12.94|12.935|12.965|13.01|12.955|12.755|13.06|13.195|12.96|12.815|12.725|12.38|12.38|12.275|11.835|11.9|11.74|11.84|11.74|11.785|11.645|11.83|11.5|11.495|11.4|11.545|10.5|10.445|10.315|10.255|10.07|10.29|9.864|9.361|9.504|9.583|9.778|9.885||9.934|10.1|10.13|10.335|10.41|10.505|10.535|10.465|10.525|10.605|10.6|10.775|11.045|11.115|11|11.24|10.99|10.6|10.91|10.855|10.76|10.72|10.655|10.57|10.425|10.47|10.76|10.74|10.58|10.565|10.54|10.505|10.545|10.685|11|11.05|10.96|11.02|11.11|10.66|10.51|10.51|10.405|10.79|10.84|10.78|10.635|10.58|10.305|10.31|10.4|10.52|11.18|11.44|11.585|11.515|11.555|11.475|11.44|11.145|10.87|10.63|10.815|11.105|11.37|10.935|10.605|10.575|10.575|10.97|11.1|12.085|11.825|11.745|11.69|11.26|11.035|11.12|11.22|11.4|11.625|12.205|12.29|12.34|12.435|12.65|12.56|12.63|12.75|12.85|12.68|12.805|12.78|12.535|12.58|12.445|12.51|12.51|12.4||12.475|12.685|12.765|12.845|12.57|12.69|12.735|12.915|13.54|13.86|13.775|14.365|14.16|13.935|13.985|14.035|14.13|14.145|14.19|14.325|14.34|14.235|14.16|14.03|14.115|13.95|14|13.845|13.82|14.245|14.15|14.385|14.23|14.14|||14.305|14.385|14.165|14.62|14.76|14.86|15.385|15.095|15.175|14.98|14.715|14.545|14.46|14.645|14.565|14.07|14.285|14.14|13.83|13.845|13.855|13.655|13.795|13.865|13.665
03208|19863|/equities/masterflex-ag|DAXCLASSIC|7.12|6.959|6.959|6.935|6.819||6.819|6.839|6.8|6.799|6.843|6.8|6.81|6.89|6.845||6.868|6.889|6.83|6.895|6.85||6.899|6.815|6.899|6.789|6.7|6.731|6.65|6.67||6.67|6.67|6.67|6.64|6.64||6.62|6.62|6.7|6.62|6.7|6.7|6.66|6.65|6.65|6.698|6.8|6.65|6.61|6.62|6.63|6.609|6.64|6.72|6.8|6.789|6.81|6.817|6.899|6.99||6.88|6.813|6.8|6.8|6.85|6.85|6.647|6.534|6.75|6.85|6.59||6.66|6.8|6.25|6.31|6.31|6.23|6.23|6.229|6.23|6.249|6.25|6.25|6.12||6.25|||6.161|6.28|6.28||6.202||6.36|||6.4|6.4|||||6.41|6.41|6.41|6.4||6.47|6.42|6.42|6.42|6.42|6.42|6.48|6.41|6.495|6.628|6.471||6.27|6.266|6.3|6.385|6.398|6.289|6.399|6.4|6.4|6.404|6.449|6.4|6.5|6.54|6.4|6.285|6.387|6.4|6.519|6.474|||6.35|6.35|6.35|6.3|6.2|6.289|6.206|6.197||6.156||6.19|6.22|6.39|6.301|6.511|6.345|6.384|6.164|6.049|5.979||6.028|6.141|||6.25|6.23|6.29|6.231|6.22|6.1|6.23|6.12|6.1|6.118|||6|5.999|6|6.08|6.05|6.16|5.95||5.95|5.95|5.85|5.8|5.83|5.55|5.55|5.55|5.501|5.55|5.501||5.501|5.501|5.501|5.55|5.6|5.57|5.689|5.689||5.689|5.689||5.699|5.621|5.67|5.709|5.72|5.719|5.72|5.7|5.6|5.68|||5.679|5.6|5.672|5.649|5.679|5.699|5.7|5.646||5.658|5.581||5.69|5.65|5.689|5.699|5.699|5.699|5.699|5.7|5.809|5.65||5.709|5.799
03209|949642|/equities/max-automation-ag|DAXCLASSIC|6.5|6.448|6.45|6.5|6.54|6.469|6.56|6.537|6.7|6.52|6.35|6.35|6.371|6.299|6.363|6.38|6.31|6.38|6.38|6.23|6.15|6.14|6.05|6.2|5.975|5.857|5.836|5.7|5.761|5.748||5.8|5.899|5.86|5.819|5.924|5.79|5.824|5.8|5.802|5.805|5.929|5.899|5.7|5.69|5.605|5.605|5.75|5.75|5.8|5.85|5.72|5.66|5.547|5.52|5.465|5.484|5.365|5.4|5.45|5.543|5.338|5.25|5.29|5.924|5.986|6.078|6.2|6.24|6.24|6.259|6.24|6.24|6.24|6.24|6.389|6.27|6.203|6.25|6.27|6.25|6.22|6.201|6.2|6.2|6.22|6.19|6.249|6.2|6.18||6.297|6.35|6.35|6.35|6.35|6.344|6.29|6.24|6.2|6.15|6.15|6.15|6.2|6.151|6.13|6.037|6.031|6.147|6.1|6.101|6.2|6.02|6.05|6.006|6.069|6.139|6.07|6.17|6.16|6.15|6.15|6.147|6.15|6.136|6.18|6.2|6.198|6.2|6.19|6.264|6.2|6.099|6.074|6.099|6.1|6.003|6.049|5.981|5.972|5.93|5.999|6.05|6.048|5.999|5.997|5.985|6.073|5.95|5.95|5.91|5.9|5.9|5.795|5.776|5.796|5.817|5.84|5.8|5.838|5.893|5.9|6.041||6|5.936|5.809|5.81|5.982|6.001|6.036|6.08|6.07|6.09|6.1|6.1|6.13|6.133|6.119|6.115|6.205|6.14|6.05|6.149|6.194|5.968|6|5.963|5.95|5.915||6.154|6.154|6.164|6.111|6.16|6.11|6.131|6.28|6.299|6.25|6.1|6.09|6|6.05|6.045|6|6.05|6.049|6.05|5.833|5.75|5.749|5.8|5.8|5.841|5.868|5.73|5.685|5.73|5.715|5.7|5.694|5.659|5.525|||5.469|5.449|5.399|5.499|5.5|5.22|5.25|5.25|5.299|5.23|5.21|5.18|5.23|5.18|5.204|5.22|5.15|5.234|5.087|5.13|5.2|5.2|5.2|5.294|5.25
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|73|72.09|73.43|71.99|72.31|75.66|74.93|72.01|72|71.02|71.5|72.6|72.75|74.13|74.96|75.98|75.26|75.5|75.83|75.74|76.64|78.1|79.47|76.2|72.99|72.92|70|70|70.2|69.49||68.2|67.5|68.1|68|68.32|67.51|65.75|62.99|64.93|68|70.31|63.99|62.5|63|58.69|54.44|56.78|57.78|58.7|57|54.86|48.8|48.8|49.5|45.49|40.7|40.13|39.4|39.4|40|38.62|38.5|38.97|38.5|38.5|38.5|38.23|38.41||38.1|38.09|38.39|38.5|38.5|38.5|39|40.5|39.12|37.85|37|36.55|37.3|37.3|36.66|37.47|37.52|38.01|37.49|37.5||36.99|37.47|37|37.01|38.5|38.5|39.34|39.35|37.5|37.5|37.38|37.5|38.11|37.91|38.51|39.8|39.51|40|39.99|40|40.5|40.74|41|39|38.84|37.15|37|37.77|38.4|38.3|38.3|37.8|38.4|38.4|38.41|38.49|36.28|35.98|35.78|35.7|34.06|34|34|35.47|35|35|35.45|36.8|34.51|33.79||33.59|33.79|32.84|32.93|32.5|31.89|31.5|31.07|32|30.33|30.69|30.89|31.89|32.15|31.71|30.9|30.25|30.59|30.98|31|31.21|30.95|30.5|30.89|29.82|30.15|30.63|31.05|32|32.2|32.5|32.41|32.5|32.28|32.99|31.56|31.49|31.57|31.87|30.9|30.21|30.4|30.4|30.24|29.98|30.36|30|30.3||30.29|30.11|30.94|30.93|30.86|30.4|30.15|29.67|30.07|30.15|30.15|30.49|30.3|29.4|27|27|27|26.3|26.2|26.32|26.3|26.31|26.77|26.77|26.77|26.7|25.45|25.45|25.11|25.3|25.39|25.45|25.45|25.49|||25.48|25.1|25.1|25|25.1|25.16|25.15|25.5|25.5|25.41|25.5|25.5|25.3|25.3|25.29|24.8|25.8|25.18|25.82|24.55|23.61|23.7|23.5|24|23.5
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||5.69|5.77|5.7|5.7|5.63|5.68|5.91|5.9|5.81|5.83|5.85||5.85|5.7|5.7|5.7|5.8|5.84|5.8|5.88|5.87|5.78|5.72|5.77|5.78|5.87|||5.8||5.87|5.8|5.8|5.8|5.72|5.7|5.7|5.79||5.65|5.7|5.8|5.8|5.73|5.69|5.83|5.87|5.65|5.72|5.7|5.7|5.7|5.8|5.65|5.62|5.67||||5.79|5.62|5.61|5.67|5.7|5.65|5.7||5.82|5.78||5.83|5.66||5.71|5.87||0|5.88|5.88|5.85|5.88|5.71|5.85|5.99|5.8|5.95||5.95|5.96||5.84|5.71|5.7||5.72|5.65|5.7|5.7|5.74|5.88||5.88|5.88|5.88|5.88|5.94|5.9|5.9|5.96|5.85|5.79|5.75||5.9|5.85|6.01|5.85|5.72|5.62||5.62|5.62|5.51|5.51|5.45|5.36|5.45|5.37|5.5|5.53|5.54|5.43|5.46|5.46|5.35|5.43|5.44||5.35|5.35|5.35|5.35|5.35||5.45|5.35|5.45|5.4|5.48|5.35|5.32|5.32|5.25|5.32|5.32|5.26|5.35|5.28|5.3|5.39|5.38|5.39|5.35|5.24|5.05|4.95|5.05|5.2|5.31|5.32|5.45|5.45|5.45|5.48|5.49|5.49|5.49|5.48|5.49|5.49|5.5|5.35|5.36|5.36|5.36|5.28|5.23|5.23|5.29||5.2|5.3||5.36|5.36|5.27||5.36|5.36|5.27|5.25||5.25|5.3|5.3|5.28|5.28|5.28|5.3|5.37|5.17|5.07|5.19|5.02|5.02|5.02|5.05|5|5.01|5|4.93|4.95|4.95|4.9|||4.91|4.6|4.72|4.72|4.72|4.68|4.68|4.58|4.73||4.7|4.7|4.56||4.5|4.74|4.7|4.55||4.7|4.7|4.45|4.7|4.62|4.51
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.9|10.02|9.62|9.29|9.108|9.6|9.6|9.69|9.5|9.5|8.789|8.8|8.789|8.61|8.5|8.44|8.3|8.159|8.1|8.2|7.799|7.8|7.8|7.9|7.849|7.89|7.8|7.835|7.83|7.89||7.849|7.9|8|8.051|8.18|8.68|8.688|8.699|8.79|8.8|8.969|9.18|8.399|7.95|7.82|7.85|7.99|8.349|7.89|7.7|7.75|7.7|8.1|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|5.033|5|5|4.958|4.845|4.85|4.839|4.879|4.89|4.831|4.65|4.698|4.67|4.72|4.724|4.631|4.75|4.38|4.446|4.21|4.258|4.349|4.325|4.433|4.22|4.25|4.18|4.19|4.18|4.189||4.14|4.149|4.2|4.198|4.15|4.198|4.151|4.193|4.197|4.202|4.21|4.21|4.19|4.19|4.2|4.2|4.2|4.24|4.284|4.22|4.159|4.16|4.089|4.074|4.049|4.08|4.12|4.03|4.06|4.1|3.95|3.87|3.7|3.749|3.729|3.8|3.78|3.723|3.73|3.78|3.769|3.769|3.78|3.769|3.75|3.754|3.753|3.751|3.752|3.7|3.718|3.729|3.77|3.757|3.77|3.777|3.765|3.772|3.78||3.779|3.78|3.762|3.754|3.79|3.77|3.768|3.785|3.8|3.811|3.837|3.831|3.847|3.802|3.819|3.849|3.84|3.789|3.77|3.798|3.805|3.788|3.826|3.782|3.751|3.759|3.828|3.85|3.82|3.79|3.79|3.759|3.755|3.774|3.8|3.815|3.81|3.829|3.817|3.818|3.57|3.51|3.51|3.53|3.53|3.488|3.478|3.46|3.374|3.397|3.4|3.4|3.415|3.349|3.4|3.4|3.4|3.36|3.35|3.24|3.205|3.179|3.156|3.152|3.232|3.27|3.228|3.207|3.06|3.15|3.216|3.4|3.373|3.39|3.501|3.364|3.427|3.5|3.529|3.55|3.593|3.61|3.66|3.62|3.621|3.67|3.697|3.533|3.55|3.555|3.66|3.66|3.42|3.465|3.462|3.51|3.512|3.508|3.47||3.434|3.45|3.4|3.406|3.45|3.448|3.395|3.44|3.431|3.475|3.42|3.449|3.45|3.2|3.2|3.213|3.19|3.243|3.32|3.213|3.238|3.228|3.119|3.02|3.029|2.98|2.93|2.95|2.985|3.075|2.85|2.85|2.833|2.803|||2.85|2.85|2.839|2.882|2.85|2.819|2.79|2.8|2.788|2.765|2.83|2.74|2.796|2.85|2.83|2.844|2.8|2.77|2.66|2.701|2.767|2.705|2.8|2.875|2.75
03217|964815|/equities/mutares-ag|DAXCLASSIC|14.75|14.96|14.41|14|13.7|13.84|14.07|14.07|14.6|14.49|13.18|12.93|13.04|12.8|12.85|12.7|12.45|12.07|12.14|12.15|12.15|12.04|12.24|12.09|12.04|11.71|11.5|11.4|11.5|11.5||11.5|11.34|11.6|11.26|11.14|11.1|11.24|11.27|11.33|11.45|11.3|11.39|11.65|11.62|11.51|11.49|11.67|11.79|12|12.45|12.7|12.7|12.6|11.9|11.78|12.2|11.89|12.2|12.2|12.3|12.5|12.49|12.56|12.68|12.5|12.73|12.91|13.19|13.42||13.45|||14.19|14.21|14.47|14.85|13.74|13.47|13.5|13.5|13.59|13.8|13.9|13.85|13.8|13.55|13.75|13.63||13.44|13.5|13.5|13.32|13.1|12.71|12.21|12.57|12.5|12.6|12.6|12.03|12.62|12.79|12.79|12.87|12.75|12.85|12.81|12.6|12.8|12.62|12.89|12.84|12.81|12.75|12.8|12.9|12.94|13.1|13.15|13.01|13.08|13.07|13.11|13.25|13.3|13.37|13.5|13.5||13.35|13.5|13.49|13.49|13.89|13.85|13.5|13.1|13.49|13.87|14.21|14.21|14.18|14.4|14.7|14.45|14.49|14.45|13.6|14|13.89|13.47|13.79|13.05|13.1|13.18|13.53|13.93|14.5|14.49|14.5|14.5|14.5|14.51|14.56|14.66|14.51|14.87|15.65|15.86|16.05|16.15|16|15.72|16.65|16|15.69|15.74|15.99|15.75|16.18|15.35|15.03|15.21|15.41|15.33|15.24|15.24||15.15|15|14.96|15.15|14.7|14.6|14.59|14.5|14.26|14.71|14.96|14.9|14.79|15|15.2|14.5|14.49|14.8|14.62|14.74|15|15.01||15.2|15.2|15.03|15.22|15.21|14.9|14.82|15.37|15.32|15.22|15.1|||15.2|15.21|15.21|14.55|14.9|15.22|15.3|15.51|15.2|15.28|15.7|15.77|15.99|15.78|15.77|15.7|15.76|15.78|15.55|15.5|15.28|14.8|15.7|15.98|15.65
03218|32557|/equities/mvv-energie|DAXCLASSIC|21.85|21.995|22.1|21.95|21.985|21.895|21.825|21.9|21.805|21.795|21.885|21.8|21.79|21.7|21.75|21.7|21.825|22.09|21.8|22.015|21.99|21.99|21.905|21.895|21.96|22.02|21.88|21.595|21.75|21.45||21.495|21.645|21.7|21.58|20.82|20.82|20.69|20.5|20.4|20.1|20.7|20.3|20.2|20.205|20.07|20.115|20.185|20.2|20.1|20.11|20.415|20.26|20.32|20.155|20.26|20.285|20.3|20.235|20.505|20.15|20.15|20.3|20.295|20.2|20.2|20.05|20.1|20.13|20.08|20.2|20.075|20.13|20.29|20.1|20.205|20.395|20.4|20.395|20.6|20.595|20.475|20.51|20.5|20.445|20.35|20.35|20.32|20.2|20.215||20|20.055|20.2|20.285|20.25|20.3|20.32|20.38|20.645|20.435|20.5|20.335|20.39|20.345|20.395|20.25|20.1|20.26|20.25|20.385|20.395|20.095|20.15|20.15|20|20.145|20.295|20.25|20.1|20.1|20|20.195|20.145|20.19|20.15|20.555|20.2|20.3|20.295|20.09|20.095|20.15|20.095|20.095|20|20|20.195|20|20.1|20.06|20.39|20.1|20.04|20.1|19.98|19.945|19.95|19.98|19.975|19.975|19.98|19.98|19.975|19.8|19.83|19.83|19.91|20.2|20.1|20.095|20|20.095|20.105|20.095|20.5|20.095|20.05|20.095|20.495|20.25|19.8|19.77|20.1|20.105|20.12|20.1|20.2|20.1|20.1|20.15|20.095|20.095|20.1|20.1|20.1|20.095|20.1|20.1|20.2||19.985|19.995|19.995|19.995|19.995|20.195|19.85|19.795|19.97|19.995|20.015|20.06|20.06|20.03|20.03|20.055|20.095|20.09|19.99|19.99|20|20|20.095|20.1|19.955|20|19.6|19.7|19.7|20.105|20.505|20.705|20.3|20.595|||20.795|20.9|20.9|20.89|20.62|20.5|20.305|20.545|20.79|20.5|20.495|20.695|20.795|20.9|21.9|21.88|22.08|21.9|21.945|21.95|21.89|21.8|22|22.3|21.9
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|41.07|41.39|41.665|42.13|42.375|42.75|42.945|42.785|43.01|42.375|41.4|41.3|41.045|40.95|41.125|41.4|41.71|41.545|41.605|41.695|41.1|41.19|40.765|40.475|40.885|40.92|40.7|40|40.07|40.07||40.27|40.11|40.655|39.3|38.9|38.94|38.345|38.185|38.91|39.17|38.94|38.785|38.095|37.33|37.45|37.21|37.5|37.5|37.035|37.12|37.15|37.125|37.62|38.2|38.17|37.945|37.955|37.5|37.435|37.02|37.21|40.91|39.695|39.385|38.66|38.62|39.3|40.3|42.045|42.225|41.745|42.14|42.685|45.425|45.735|45.15|45.165|44.94|45.12|44.445|43.61|44.3|45.15|45.25|45.3|45.685|46.085|46.21|46.835||46.485|47.03|47.305|46.865|46.99|46.935|47.55|47.1|47.165|47.015|47|46.955|47.32|47.405|47.045|47.71|48.13|48.425|48.45|48.35|48.21|48.18|48.405|48.625|48.38|48.395|48.61|48.69|48.555|48.88|48.72|49.095|48.81|49.7|49.91|49.875|50.91|50.79|50.27|49.23|48.84|47.045|46.595|46.555|47.33|47.315|47.88|47.65|47.75|46.155|45.6|45.34|45.41|45.185|45.72|44.835|44.99|44.845|44.64|44.44|43.72|42.315|41.27|42.245|42.88|43.115|43.43|43.555|44.49|44.97|44.925|45.645|45.21|45.35|45.295|44.82|42.11|42.865|42.58|43.2|44.79|45.145|45.045|45.21|44.255|44.755|44.77|45.01|45.31|45.475|45.91|46.5|46.18|44.96|45|44.96|44.86|45.05|46.12||45.775|45.9|45.86|46.125|46.695|46.34|45.735|45.99|45.96|46.07|46.905|47.335|47.825|48.66|48.5|48.225|48.87|49.18|48.945|48.03|47.595|48.095|48.015|47.235|47.435|48|47.425|47.7|49.065|50.15|49.225|49.515|49.37|48.135|||48.505|50.92|50.15|49.85|49.98|49.79|48.99|48.635|49|48.34|48.55|47.965|48.855|49.665|49.5|48.39|48.75|48.19|47.87|48.15|46.92|46.98|47.165|47.275|47.585
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|16.15||||||16.2||15.8||||||16.15|16.1|||||16.1|||16.15|||16.2|16|||||||15.7|16|||16.55||16.24|||16.19||||16.64||||||||16||||16.04|16|||||||||||15.8||||||15.8|||||||||||||||||||||||||||||16.04||||||16.14|||16.29||16.51|16.5|||17.07|16.89|||||||||17||||||||||17||||17.3||17.2||||||||||17.59||||||17.3|||17.6||||18.09||||18.11|18.1|19.7|19.22||18.2||17.5|17||||17.65|||17.2||||||17.2||||17.25|17.2|17.2||||16|16|||15.81|15.39|14.4|14.3||13.95||13.95||14.01||||||||||14.3|14.2|14.15||13.86||14.5|14.8||||14.05|13.79||||14.05|14|13.51|||14||
03221|19880|/equities/paragon-ag|DAXCLASSIC|45.25|43.98|43.39|42.9|42.545|43.64|44.295|44.155|44.74|42.895|42.9|42.75|42.75|42.895|42.895|42.9|42.9|42.99|42.995|43.3|45|44.235|44.5|44.5|44.8|45|42.25|42.15|41.97|42.275||42.155|42.8|43.905|43.125|42.745|42|42.925|44.345|44.98|45.585|45.5|45.47|44.855|46|46|46|46.1|46.085|48|45.935|43.77|44.495|45.34|46.95|48.03|43.775|42.69|42.6|42|42.4|42.95|42.99|42.99|39.2|39|37.435|37.49|37.5|38.1|39.465|38.905|39.605|40.485|40.185|39.375|39.2|39.49|39|37.9|37.345|37.05|37.3|37.99|37.985|37.85|37.8|37|35.74|34.9||34.7|35|34.75|33.39|34|33|32.5|32.5|31.025|31.14|30.685|30.9|31|30.955|30.5|31.1|31.135|31.15|31.35|31.175|30.965|30.485|30.25|30|30.02|30|30.29|30.175|30.995|31.3|31.415|31.485|31.565|30.845|30.75|30.39|31.545|32.5|32.28|33.535|32.715|31.725|32.4|31.795|31.94|33.1|34.495|34.52|34.285|34.1|34.355|34.69|34.95|34.38|32.5|32|31.2|30.81|30.525|30.85|30.26|28.865|29.565|29.685|29.99|29.255|28.89|28.995|29.38|28.25|27.49|28.44|28.42|28.39|28.3|28.45|27.81|28.365|28.5|29.515|30.25|30.25|30.265|30.285|29.9|30.04|30.4|29.5|29.9|29.89|29.495|29.635|28.965|28.44|29.24|30.19|30.69|31.24|31.53||31.935|31.575|31.425|30.9|30|28.8|28.8|28.55|29.645|29.35|28.39|28.17|28.75|29.39|27.895|27.195|27.15|27.935|28.195|26.7|26.775|26.945|26.84|26.495|26.06|26.35|26.665|27.18|26.945|27.27|26.64|25.37|25.72|25.105|||25.55|26.1|26.5|27.48|27.83|28.2|28.37|28.395|28.665|29.2|28.165|27.94|28.915|29.87|30.3|31.65|31.69|30.005|28|27.64|27.8|28|28.96|29.625|30.235
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.686|13.727|13.714|13.791|13.65|13.773|13.805|13.818|13.8|13.982|13.836|13.818|14.023|14.109|14.055|14.214|14.227|14.336|14.268|14.341|14.523|14.609|14.527|14.541|15.114|15.086|14.373|14.114|14.182|14.114||14.005|13.936|13.9|13.732|13.791|13.632|13.882|14.064|13.968|13.973|14.077|13.909|14.082|13.296|13.436|13.391|14.073|14.073|14.018|13.941|14.014|13.95|13.973|14|13.968|14.296|14.255|14.164|14.273|14.245|14.264|14.864|14.796|16.591|16.727|16.664|16.909|16.855|17.245|17.173|17.136|17.523|17.627|17.264|17.136|16.346|16.482|16.85|16.832|16.568|16.573|16.546|16.468|16.636|16.941|17.036|16.982|17.404|17.8||17.727|18.318|18.182|17.877|17.895|18.018|18.018|18.014|18.009|18.018|18.223|18.309|18.318|18.682|18.677|19.177|19.564|19.409|19.364|19.677|19.573|19.7|19.809|20.323|19.959|19.186|19.314|19.483|19.578|19.405|19.174|18.868|18.942|19.174|19.5|19.409|19.215|19.194|19.339|19.793|19.789|19.463|18.595|18.81|18.942|18.793|18.293|18.157|18.083|17.752|17.583|17.983|17.888|17.694|17.822|17.797|17.963|17.752|18.021|17.5|16.422|16.781|17.149|17.707|18.541|18.587|17.983|17.512|17.508|18.112|18.277|19.12|18.988|18.897|18.806|18.508|18.632|19.087|19.178|19.463|20.186|20.574|20.628|20.711|20.723|20.851|20.893|20.884|20.959|20.979|20.814|20.731|20.248|20.124|20.339|20.31|19.802|19.657|19.735||19.095|18.107|18.446|17.748|16.665|16.665|16.752|16.707|16.682|16.884|17.025|17.31|17.426|17.562|17.413|17.256|17.314|17.57|17.653|17.591|17.562|18.256|18.76|18.81|19.219|19.417|19.574|19.616|19.624|20.293|20.496|20.471|20.157|19.802|||20.041|20.235|19.533|19.422|18.645|19.752|18.88|18.244|18.401|17.843|17.401|17.426|17.558|17.806|18.046|17.934|18.703|18.595|17.934|18.281|17.893|17.81|18.074|18.504|18.223
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|7.564|7.495|7.53|7.521|7.57|7.59|7.645|7.633|7.65|7.78|7.879|7.994|7.509|7.451|7.503|7.559|7.46|7.53|7.53|7.483|7.62|7.529|7.498|7.386|7.271|7.148|7.17|7.079|7.058|6.84||6.93|7.237|7.46|7.55|7.601|7.613|7.74|7.6|7.627|7.25|7.066|7.18|7.173|7.18|7.174|6.8|6.698|6.509|6.5|6.509|6.623|6.24|6.25|6.25|6.249|6.194|6.194|6.09|6.14|6.229|6.265|6.2|6.4|6.424|6.389|6.341|6.378|6.4|6.54|6.652|6.571|6.65|6.685|6.719|6.436|6.5|6.532|6.407|6.436|6.448|6.434|6.371|6.45|6.45|6.499|6.596|6.499|6.5|6.399||6.38|6.449|6.278|6.369|6.35|6.45|6.428|6.324|6.35|6.45|6.4|6.45|6.45|6.401|6.4|6.66|6.66|6.6|6.573|6.499|6.512|6.452|6.45|6.4|6.55|6.5|6.551|6.447|6.37|6.489|6.41|6.572|6.433|6.48|6.645|6.521|6.509|6.45|6.781|6.504|6.35|6.294|6.398|6.482|6.55|6.577|6.638|6.64|6.593|6.682|6.748|6.899|6.9|6.69|6.504|6.501|6.42|6.249|6.315|6.258|6.174|6.15|6.2|6.414|6.5|6.626|6.742|6.671|6.357|6.25|6.5|6.638|6.818|7.04|6.95|6.38|6.517|6.553|6.367|6.809|6.8|6.762|6.847|6.9|6.91|7.02|7.199|7.31|7.4|7.49|7.44|7.218|7.493|7.405|6.998|6.82|6.72|6.911|6.919||6.782|6.85|6.832|6.91|7.301|7.42|7.599|7.718|7.788|7.777|7.622|7.831|7.655|7.5|7.56|7.56|7.55|7.554|7.65|7.69|7.81|7.74|7.85|7.88|8.09|7.7|7.485|7.59|7.55|7.549|7.559|7.6|7.363|7.698|||7.736|7.933|7.749|7.74|7.793|7.929|7.65|7.9|8.19|8.031|8.094|8.005|8.854|8.096|7.69|7.479|7.45|7.2|6.85|6.95|6.935|6.8|6.95|6.897|6.844
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|16.765|16.2|16.355|16.505|16.625|17|17.055|17.305|17.59|17.155|17.45|16.695|17|17.205|17.575|17.6|17.38|17.75|17.755|17.855|18||18.25|18.255|18.25|17.7|15.9|16.4|14.99|13.36||13.5|13.005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|40.97|41|39.75|39.62|40|40.59|40.66|40.81|40.78|40.61|40.8|40.98|40.98|40.99|41.3|41.69|41.78|40.62|40.62|40.42|40.55|40.72|41.75|42.39|41.98|40|40|40|39.85|39.84||39.6|39.84|40|40|40|40|39.99|40|40|38.81|38.74|37.2|37.72|37.61|37.84|38.08|37.98|37.98|36.98|37.35|37.05|37|36.99|37|37.15|37.7|38.87|38.99|37.12|37|37.44|37.43|37|37|36.8|36.63|37.49|37.55|37.98|37.85|37.8|37.92|37.75|37.66|37.98|37.78|37.99|37.91|37.99|37.79|36.5|36.2|37.13|37.25|36.99|36.99|36.99|37|36.94||37.5|37.3|36.67|36.4|36.4|36.4|36.9|35.99|36|37.3|37.3|37.3|37.27|36.99|37.3|37.3|37.09|37.2|37.3|37.22|37.13|37.51|37.41|37.41|36.85|36.78|36.78|36.74|36.75|36.9|36.95|36.8|36.78|36.74|36.8|36.62|36.77|36.8|36.49|36.99|35.55|35.98|34.88|34.9|35|35.5|35.1|34.7|34.08|34.6|34.7|34.5|35|34.4|34.99|34.99|35|34.66|34.05|34.3|34.1|33.83|33.85|34.5|34.45|34.5|33.9|33.95|34.03|34.7|34.1|34.65|34.43|34.42|34.44|34.41|34|34.65|34.48|34.65|36.48|36.49|36.3|36.3|36.49|36.4|36.42|36.15|37.8|37.81|37.49|36.94|36.45|35.99|36|36|36.25|37|37.17||36.6|36.91|36.49|36.8|36.77|36.4||36.77|36.99|37.97|37.49|37.27|37.13|37|37.05|36.99|37|36.9|37|37|38|38.2|37.98|36.91|36.99|37.79|37.99|37.99|36.95|37.01|36.8|37|37.49|36.06|||33.2|33.9|33.8|34.92|33.44|33.49|33.1|34|34.02|33|32.8|32.49|32.5|32.7|32.91|33.29|32.41|31|30.2|30.4|30.5|31|31.75|33.35|31.98
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|39.215|39.625|39.67|39.485|40.135|40|40.03|40.045|39.8|39.21|39.055|39.345|39.21|39.26|39.065|39.115|39.185|38.98|39.225|38.5|38.42|38.275|38.065|37.91|37.785|37.66|36.81|36.745|37.135|37.04||36.665|37.015|37.075|37.15|36.92|36.39|36.75|36.58|36.32|35.9|35.875|35.48|34|33.37|32.745|32.565|32.905|32.375|32.16|32.395|32.445|32.49|32.74|33.5|34.05|33.635|33.44|33.48|33.705|34.265|34.405|34.945|34.67|35.32|35.385|35.93|38.65|39.025|40.32|39.465|39.275|39.84|39.225|39.22|38.835|38.505|38.75|38.79|38.665|38.14|38.41|39.365|39.18|39.97|38.355|37.99|38.55|38.445|38.845||38.295|38.34|37.945|37.28|38.41|39.03|39.1|39.3|39.015|38.865|39.05|39.04|39.08|38.96|38.665|39.3|39.615|39.4|39.435|39.75|39.27|38.95|38.95|40.02|39.865|40.03|40.66|40.875|40.515|40.57|40.365|40.63|41.13|41.18|41.5|41.11|41.485|41.61|40.675|40.435|40.47|40.97|40.75|41.21|41.35|41.075|41.155|41.28|41.075|41.01|40.64|40.84|40.295|40.48|40.55|40.215|40.39|39.91|39.5|38.515|38.22|36.48|36.6|37|38.3|38.35|39.275|39.135|39.2|39.34|40.3|42.905|42.5|43.395|43.195|42.03|41.555|41.365|41.795|42.62|44.21|44.545|45.47|45.49|44.705|45.025|45.07|45.36|45.895|46.2|46.02|45.835|45.825|45.41|45.355|45.095|43.92|43.46|43.86||43.325|43.49|44.02|44.76|44.565|44.175|44.14|43.985|44.92|44.62|45.01|45.11|45.065|45.59|45.465|45.28|46.05|45.87|46.29|45.605|46.06|46.445|46|45.435|45.47|45.31|45.26|44.725|45.29|45.565|45.025|45.815|46.045|45.29|||45.275|46.02|45.41|45.555|46.565|47.345|47.28|46.97|47.06|46.345|46.745|46.01|45.415|46.54|47.15|47.485|48.925|48.805|47.28|47.44|47.95|46.215|46.75|46.56|46.405
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|||29.145||29.03|29.23|29.195||29|28.995|29.2|29|28.995|28.995|29.555|28.835||29.3|29.005|29.095|29.39||29.095||29.28|29|29|28.995|28.995|29.49||29.545||29.395|29|29|29|30.035||30.85|30|29.395|29|29|29||29.395|29.445|||28.995||28.915||28.995|29|28.88|28.88|29||29.645|29.495|29.9|29.005|29.75|29.78|30.165||30.555||30.115|30.395||31.485|30.915|31.5|30.765|30.78|30.89|30.835|31.195|31.49|34|31.18|30.39|30|30|30.255|30.32|30.15||30.395|30.1|30.485|30.2|30.2|30.23|30.475|30.485|30.49|30.485|30.485|30.495|30.585|30.495|30.58|31.195|31.125|30.51|31.195|31.245|30.815|30.29|30.3|30.3|30.695|30.35|30.35|30.345|30.255|30.345|30.345|30.935|30.945|31.43|30.625|31.495|31.23|31.84|31.8||30.875|31.215|31.505|31.52|31.895|31.505|31.5|31.5|32|31.92|31.545|31.65|32|31.995|31.995|31.75|31.97|32|32|31.4|30.59|31.095|30.995|31.45|31.46|31.49|31.99|31.5|31.47|31.5|31.7|32.3|32.215|31.995|32|31.895|32|31.25|31|30.5|30.84|30.295|28.6|28.395|28.995|30.295|30.295|30.295|30.095|29.755|30.1|30|29.6|29.6|29.35|29.65|29.4|29.24|29.29||29.1|29.295|29.395|29.09|29.295|29.545|29.6|30.295|29.69|30|29.67|30.145|30.145|30.09|30.01|30.565|30.835|30.6|30.75|30.75|30.49||31.25|31.245|31.14|32.1|32|32.275|31.2|31.2|31.2|31.2|31.2|31.215|||31.295|31.5|31.85|31.855|31|31.395|31.495|31.4|31|31|30.3|29.995|30.495|29.8|30.63|30.175|30.465|30.3|30.295|30.295|30.165|30.995|31.495|31.595|31.18
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|421.3|422.4|425.6|423.85|426.1|426.05|429.1|429.8|428|427.55|417.05|419.4|414.4|415.75|420|414.9|418.6|423.35|425.05|426.7|432.95|428.7|428.2|433.25|434.7|435.2|427.9|427.2|428.9|430.4||430.95|427|426.2|424.15|422.45|425.4|414.85|413.8|417.6|421.4|421.15|419.05|419.25|416.45|413.55|412.6|416|420.85|421.95|416.45|419|419|427.35|428|428|429|424.9|428.4|425.75|428.25|435.4|450|444.7|453|467.8|465|468.4|468.25|475.55|477.85|481.05|481.9|482.25|481.95|480.75|481.65|476.4|451.35|452.6|449.8|449|447.35|446.45|449.4|449.2|452.6|455.2|455|449||448.05|451.25|450.35|445.8|448.65|454.65|454.65|439.65|435.05|437.65|436.15|433.8|434.15|436.6|435|446.15|451.15|454.5|452.4|450|448.25|444.45|444.35|454.1|447.65|448.15|448.8|452|452.65|455|454.5|458.6|455.25|454.95|458.75|463.65|468.3|463.05|460.6|440.25|438.5|436.65|438.55|435.55|439|433.25|436.55|437.4|436.3|434.8|430.5|420.75|422.35|417.65|410.9|411.45|411.55|416.2|421.65|423.05|408.4|409.45|406.45|423.65|428.95|423|420.2|420.5|399.65|405.95|406.95|415.1|414.1|408|410.75|402.55|406.5|407.8|409.35|412.4|420.9|422.2|424.6|428.35|426.2|426.95|424|425.05|425|421.6|428.05|429.8|433|434.2|428.2|428.05|428.3|427.85|427.85||422.9|426|425.95|425.85|432|434.5|428.75|443.85|448.7|449.2|447.4|446.95|446.1|451.65|448.5|446|449.65|454.8|451.75|450.3|450|467.85|470|468.5|469.65|470|469.2|469.4|465.7|470|468.95|470|470|478|||473.2|482.25|470.7|460.25|466.1|466|467|465.4|460|455.05|459|467.6|464|466.35|463.05|462.5|465.35|461.45|457.45|456.25|449.25|446.85|450|451|428.15
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|68.44|68.8|70|71.51|71.67|71.96|72.23|72.24|71.82|70.63|69.84|70.44|69.44|68.97|66.15|65.86|66.28|66.22|65.82|64.7|65|64.89|64.91|65.22|65.99|64.68|64|64.09|64.26|64.7||64.15|64.32|64.05|63.58|63.5|63.42|63.4|63.19|63.96|66.42|67.45|67.45|67.75|67|67.25|66.45|67.41|67.87|67.73|67.7|68.66|68.54|69.06|69.43|68.74|68.79|68.07|68.45|67.9|68.56|68.14|69|68.24|64.4|63.87|63.21|63.32|61.63|63.5|63.24|63.03|63.41|63.06|63.13|63.3|63.31|62.89|62.78|62.25|62.38|61.8|61.53|62.43|62.48|62.6|63.58|64.4|63.26|62.39||62.21|64.47|64.49|63.36|63.56|64.68|65.18|64.49|63.96|63.56|64.19|64.1|63.28|64.47|64|65.41|66.65|66.7|66.51|66.6|66.45|66.65|65.47|65.36|65.2|65.22|64.66|65.35|65.3|65|64.82|65.06|64.04|64.81|65.51|65.47|65.25|64.95|64.93|64.02|63.71|65.73|62.76|62.77|63.17|62.89|62.78|62.74|62.24|59.36|58.59|59|58.91|57.33|57.88|56.98|57.56|55.36|55.95|54.78|53.94|52.44|53.33|54.54|57.45|55.04|53.71|54.12|54.12|56.5|57.87|59.23|58.61|58.2|58.19|55.75|55.65|56.18|55.74|56.24|58.2|60.17|61.05|61.38|60.84|61.9|61.9|62.3|61.95|61.44|61.41|61.45|61.22|60.3|60.62|60.34|59.39|58.81|60.26||60.73|65.27|66.34|67.06|67|66.38|66|65.72|67.05|68.02|70.53|70.61|70.77|69.45|69.39|68.38|68.9|69.66|69.5|68.63|69.02|70.04|69.36|67.05|67.93|67.18|68.68|68.4|68.89|71.29|70.24|70.33|70.32|69.65|||69.68|68.59|67.53|67.6|69.15|70|69|68.41|69.36|67.64|68.84|67.8|67.36|68.85|69.55|68.7|70.24|70.08|65.93|66.38|63.24|63.35|63.9|63.9|63.68
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|25.52|25.7|25.825|25.625|25.74|25.77|26.15|25.845|25.675|25.52|25.605|25.7|26.225|26.14|26.1|26.105|25.565|25.465|25.615|25.61|25.605|25.68|25.62|25.995|26.3|26.185|25.91|25.785|25.795|25.85||25.76|25.69|25.56|25.585|25.5|25.99|25.385|25|25.325|25.135|25.29|24.975|25.145|25.23|25.14|25.16|25.035|25.24|25.19|25.115|25.12|25.045|25.065|25.3|25.15|25.26|25.1|25.27|25.1|25.055|25.06|25.415|25.38|25.23|25.33|25.57|25.87|25.675|25.72|26.015|26.38|26.235|26.2|26.365|26.455|26.39|26.42|26.505|26.57|26.405|26.465|26.355|26.35|26.575|26.63|26.655|26.8|27.095|27.385||27.11|27.39|27.47|27.445|27.53|27.505|27.625|27.58|27.665|27.51|27.385|27.315|27.605|27.485|27.53|27.495|27.5|27.52|27.465|27.45|27.22|26.84|26.765|26.64|26.31|26.32|26.235|26.115|26.255|26.09|26.32|26.385|26.79|26.785|26.965|26.975|26.8|26.86|26.9|26.925|26.755|27.18|26.675|26.54|26.65|26.465|26.64|26.395|26.33|26.23|26.12|26.04|25.985|25.87|26.08|25.95|26.24|26.25|26.455|26.595|26.34|26.345|26.295|26.435|26.69|26.625|26.395|26.33|25.75|25.835|25.935|26.29|26.29|26.075|25.77|25.39|25.3|25.65|25.615|26.095|26.355|26.45|27.26|27.665|27.57|27.865|27.745|27.985|27.855|27.86|27.96|27.965|27.88|27.83|27.675|27.47|27.305|27.3|27.24||27.095|26.935|26.88|27.32|27.48|27.84|27.585|27.535|27.505|27.485|27.35|27.545|27.725|27.5|27.7|28.225|28.39|28.045|28.28|28.06|28.32|28.4|28.3|28.19|28.28|28.3|28.725|27.94|27.815|27.95|27.51|27.515|27.55|27.445|||27.49|27.575|27.42|27.63|27.365|27.44|27.375|27.355|27.565|27.55|27.86|27.675|27.585|27.57|27.925|28.005|28.15|28.12|27.455|27.5|27.305|26.72|26.84|26.9|26.965
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|70.36|71.46|71.73|71.4|72.8|70.79|71.31|71.37|71.27|70.32|70.35|70.36|70.77|71.43|71.57|72.03|70.62|69.55|69.98|69.99|70.22|70.09|70.43|70.81|71.77|71|69.94|69.61|70.35|70.54||69.45|69.85|69.42|69.31|67.25|68.04|68.44|68.33|68.64|68.62|68.6|65.98|66.03|65.68|64.92|64.55|64.13|65.02|64.97|65.16|65.19|65.2|65.84|65.98|66.22|66.81|65.94|66.5|67.17|68.75|68.94|68.88|67.99|68.27|68.75|69.5|69.98|70.5|71.62|71.47|71.03|70.97|70.78|71.16|71.26|71.06|72.34|71.99|72.03|71.97|72.02|72.02|72.61|72.58|72.9|73.77|73.89|73.68|74.33||74.19|74.39|74.35|73.98|73.85|74.25|74.51|75.56|75.17|74.5|74.26|74.26|74.55|74.71|74.76|75.27|75.66|76.48|76.91|77.77|77.61|77.39|77.44|78.46|78.28|79.01|78.97|79.42|78.32|77.99|77.87|78.45|78.34|78.08|78.39|78.11|77.79|77.48|77.2|77.21|77.03|76.3|76.19|76.77|76.64|76.45|76.87|76.66|76.41|76.18|75.74|75.78|75.62|74.69|74.8|74.32|74.16|73.36|72.25|71.57|70.81|70.47|71.02|72.68|74.01|74.31|74.55|74.98|75.97|76.46|77.56|80.18|79.9|80.41|81|79.47|78.54|78.15|77.75|77.84|79.59|79.87|80.96|80.95|80.59|81.17|80.82|81.88|83.36|83.27|82.95|82.03|81.26|80.92|80.45|80.48|78.75|78.39|77.67||76.17|76.61|75.48|75.1|74.66|74.26|73.7|73.49|73.59|73.42|73.6|73.71|72.62|72.36|73.4|73.26|73.66|74.29|74.64|73.1|73.22|73.65|73.96|73.15|73.38|73.28|73.18|72.98|73.85|75|74.24|75|75.05|74.73|||75.79|76.29|76.16|76.84|76.87|76.99|76.99|77|76.91|76.12|77.56|77.68|77.1|77.8|78.4|79.51|79.46|79.25|77.55|77.34|76.41|75.9|76.8|77.02|76.54
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|14.16|14.46|14.455|14.55|14.41|14.645|14.745|15.07|15.43|15.04|14.8|14.395|14.27|14.45|14.62|14.515|14.535|14.625|14.545|14.545|14.695|14.085|14.09|13.94|14|13.695|13.64|13.65|13.54|13.435||13.37|13.5|13.545|13.28|13.465|13.545|13.44|13.39|13.39|13.435|13.63|13.77|13.385|13.32|13|13|13.12|13.045|12.85|13.125|13.07|13.235|13.34|13.4|13.18|13.32|12.92|13.125|13.08|13.05|13.2|13.14|12.98|12.15|12.055|11.86|12.035|12.25|12.335|12.285|12.225|12.4|12.305|12.31|12.4|12.33|12.195|11.55|11.47|11.125|11.13|11.205|11.365|11.555|11.565|11.54|11.535|11.535|11.66||11.5|11.495|11.48|10.77|10.79|10.94|11|10.745|10.46|10.295|10.205|10.3|10.25|10.41|10.195|10.375|10.525|10.585|10.55|10.575|10.46|10.475|10.475|10.58|10.64|10.66|10.535|10.575|10.6|10.605|10.615|10.695|10.7|10.745|11.13|11.14|11.385|10.98|10.955|10.92|10.8|10.8|10.625|10.81|11.1|10.83|10.98|10.94|10.705|10.84|10.65|10.89|10.66|10.495|10.35|10.35|10.3|10.16|10.3|10.01|9.73|9.468|9.556|9.799|10.29|10.31|10.1|9.89|9.99|10.5|10.905|11.275|11.385|11.28|11.14|10.615|10.18|10.445|10.465|10.8|11.345|11.415|11.575|11.58|11.34|11.58|11.505|11.395|11.51|11.5|11.42|11.425|11.41|11.095|10.97|10.88|10.755|10.74|10.705||10.555|10.625|10.54|10.555|10.345|10.315|10.075|10.065|10.35|10.37|10.545|10.92|11.03|10.99|11.08|11.085|10.96|10.83|10.935|10.895|10.72|10.92|11.065|10.8|10.685|10.455|10.42|10.415|10.51|10.935|10.9|11.125|11.165|10.68|||11|11.1|10.95|11.04|11.115|11.185|11.21|11.275|11.575|11.45|11.55|11.38|11.56|11.585|11.77|11.67|11.38|11.09|10.905|10.56|10.23|10.3|10.66|10.98|10.875
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|38|37.53|38.455|36.765|36.135|37.145|37.085|37.515|37.87|37.15|36.77|36.11|35.86|35.46|35.49|35.58|35.73|36.17|35.47|34.525|34.075|34.085|34.395|34.595|34.325|34.04|33.745|33.59|33.815|33.275||33.22|33.29|33.6|32.955|33.85|35.05|34.635|34.33|35.365|35.465|35.19|35.4|34.61|32.93|31.48|30.93|31.175|31.23|30.365|29.925|30.67|30.85|31.12|30.155|29.19|29.085|29.72|30.25|30.23|30.24|29.415|29.79|29.375|28.165|28.275|27.7|28.565|29.195|30.255|30.145|30.165|30.445|30.44|31.58|31.035|30.285|30.1|29.675|30.605|30.805|31.135|31.02|31.655|32.205|32.65|31.4|29.86|29.75|29.745||29.35|29.7|29.26|29.215|29.045|29.48|29.2|28.22|28.34|28.045|27.635|27.62|27.885|28.17|28.155|29.105|29.23|29.255|29.28|29.115|28.6|28.145|28.005|28.57|28.52|28.87|28.6|29.325|29.465|29.46|29.955|30.72|28.555|28.825|28.255|28.29|28.05|29.5|30.12|29.78|29.18|28.485|27.795|27.68|28.385|28.105|28.295|28.07|27.225|27.345|27.165|26.82|26.69|26.665|27.29|27.23|27.4|27.24|26.195|25.475|24.38|24.2|23.52|23.955|25.16|25.03|23.805|23.53|25.035|26.415|26.32|27.505|26.89|27.09|27.005|26.305|26.225|25.97|26.195|26.96|28.565|28.765|29.27|29.32|29.135|29.06|28.6|28.935|29.16|27.245|27.44|27.815|26.63|26.98|25.915|26.355|26.56|27.27|27.73||27.345|27.86|27.855|27.44|29.25|29.675|29.18|29.515|29.625|30.08|30.455|30.815|29.89|30.36|30.325|30.33|30.345|29.985|29.86|28.805|28.86|28.66|28.15|26.23|25.05|24.2|24.69|24.785|24.365|25.2|25.9|25.1|25.36|24.42|||24.365|24.75|24.36|25.035|24.865|24.805|24.66|25|25.52|23.6|22.52|22.575|23.265|23.38|23.245|22.615|21.735|21.52|21.225|20.63|20.325|20.635|22.09|22.34|22.1
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|15.46|15.65|15.48|15.54|15.35|15.35|15.42|15.71|15.8|15.44|14.91|15.13|14.9|14.13|14.12|14.04|14|13.97|13.88|13.99|14.14|14.28|14.36|14.38|14.47|14.29|14.09|13.95|14.06|14.05||14.04|14.04|14.07|13.97|13.82|13.69|13.37|13.45|13.62|13.3|13.48|13.44|13.2|12.53|12.26|12.07|12.23|12.34|12.37|12.4|12.4|12.38|12.63|12.55|12.48|12.47|12.54|12.67|12.6|12.41|12.43|12.54|12.86|13.38|13.27|13.27|13.39|13.5|13.9|13.88|13.9|13.91|13.86|13.98|14.06|13.9|13.9|13.85|13.66|13.77|13.78|13.82|13.96|14.07|13.98|14.08|14.33|14.3|14.28||14.21|14.15|13.97|13.8|13.79|13.95|14.08|14.13|14.12|14.12|14.48|14.44|14.42|14.36|14.27|14.69|14.4|14.4|14.3|14.44|14.34|14.28|13.88|13.75|13.79|13.9|14.03|14.15|13.66|13.91|13.82|13.81|13.97|14.15|14.25|14.25|14.28|13.54|13.43|13.03|12.77|12.66|12.59|13.02|13.25|13.05|13.35|13.31|13.25|13.31|13.37|13.29|13.52|13.55|13.29|13.15|13.31|12.99|12.97|12.7|12.41|12.19|11.86|12.16|12.29|12.29|12.1|12.35|12.28|13.02|13.47|14.35|14.37|14.42|14.63|13.99|13.99|13.97|13.8|14.06|14.31|14.57|14.79|14.88|14.7|14.8|14.73|14.75|14.68|14.45|14.59|14.8|15|14.83|14.28|14.34|14.09|14.05|14.18||14.4|13.8|13.01|13.02|12.96|12.9|12.93|12.89|13.07|13.29|13.41|13.4|13.44|13.42|13.47|13.71|13.61|13.62|13.65|13.53|13.63|13.81|13.74|13.45|13.38|13.2|13.14|13.09|13.18|14.16|14.18|14.21|14.28|14.22|||14.35|14.41|14.43|14.14|14.02|14.74|14.64|15|14.6|14.63|14.78|14.48|14.45|14.73|15.29|15.38|15.48|15.21|14.65|14.17|13.8|13.89|14.03|14.12|13.98
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|32.032|31.531|32.022|32.155|31.682|32.164|33.195|34.15|34.434|34.373|33.933|33.573|34.046|32.481|32.292|31.743|31.393|31.966|31.852|30.533|30.027|29.791|29.322|29.464|29.412|29.597|29.223|29.176|29.705|29.786||29.88|29.11|29.218|28.939|28.93|29.223|28.958|28.845|28.826|29.124|28.845|28.797|28.868|28.958|28.935|29.029|29.034|29.171|29.171|29.318|29.459|29.067|29.072|29.128|28.887|29.327|28.656|28.987|28.183|26.949|25.695|25.194|27.781|27.899|26.433|26.102|26.258|26.48|26.684|26.816|27.029|27.885|27.885|27.89|28.466|29.034|28.448|28.689|28.466|29.318|29.289|29.767|29.975|29.885|29.318|28.58|28.939|30.405|29.696||30.405|31.162|31.701|32.822|33.1|33.365|32.599|32.344|32.155|31.937|30.344|30.074|30.339|30.826|30.68|30.736|30.736|31.696|33.384|36.959|37.545|38.737|38.775|38.775|39.243|39.101|39.39|39.39|39.617|39.484|39.579|39.891|40.099|40.283|39.867|40.042|40.009|40.463|40.472|40.108|39.9|40.194|40.288|40.548|40.671|41.598|41.258|41.707|42.652|43.494|40.893|41.125|40.657|40.567|40.099|40.194|40.236|41.319|41.849|42.284|42.061|41.139|42.662|42.648|43.452|43.31|43.485|43.22|43.031|42.681|43.485|43.012|42.983|43.106|43.447|43.158|43.021|43.39|44.104|44.544|44.823|45.376|46.814|45.248|44.449|44.7|44.747|45.395|45.485|45.769|46.185|45.348|45.196|44.686|43.976|43.452|43.452|43.943|43.608||43.593|43.579|43.575|43.693|44.733|44.388|44.166|44.071|44.156|44.993|44.993|45.107|45.064|44.922|44.53|44.634|45.022|43.92|43.773|43.295|43.267|43.031|42.719|42.889|43.452|44.449|44.118|44.123|44.416|44.922|44.639|44.629|44.383|44.969|||44.454|43.508|45.012|45.863|43.976|45.769|46.341|46.71|46.804|46.038|46.152|45.977|46.44|46.899|47.126|46.88|47.268|46.823|46.341|46.435|46.833|46.908|46.908|47.532|47.485
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|32.97|33.075|33.01|33.39|33.425|33.47|34.205|34.89|34.2|33.83|34.08|34.2|34.43|34.75|34.265|34.45|33.865|34.655|35.5|34.4|34.28|34.1|34.2|34.595|34.555|34.27|34.64|34.58|34.655|34.595||33.635|33.775|33.53|33.59|32.85|32.59|32.49|32.595|32.36|34.8|34.78|34.795|34.69|34.46|34.905|34.37|34.07|34.1|34.235|33.84|33.85|33.85|33.465|33.415|33.415|33.31|32.625|32.61|32.39|33.385|33.725|35.325|32.9|29.345|29.705|29.945|30.26|31.005|31.675|31.81|31.375|31.435|31.69|31.315|31.31|31.335|30.485|30.22|29.8|30.02|30.73|30.62|31.025|31.29|31.375|32.4|31.695|31.175|30.8||30.1|30.8|30.42|30.6|31.61|31.965|33.545|33.955|33.715|34.065|33.975|33.23|33.55|34.12|34.12|33.6|33.66|33.84|33.88|33.85|33.88|33.86|34|34.66|34.325|34.27|33.605|33.685|34.355|34.39|34.8|34.92|34.515|34.85|35.495|37|40.8|41|38.8|37.72|37.32|37.125|36.55|36.67|37.25|37.595|37.375|36.6|36.43|36.495|36.235|36.11|36.06|34.415|34.005|33.685|33.9|33.88|34.255|34.325|33.795|33.775|34.59|34.34|34.695|34.575|34.805|34.98|35|36.45|36.905|36.545|36.25|36.305|36.425|33.88|33.695|34.39|34.59|36.155|37.6|38.15|38.235|37.935|36.015|35.795|35.265|34.755|34.37|34.62|35.085|35.88|36.8|34.79|34.035|33.7|33.83|33.945|33.97||34.005|33.635|33.49|33.235|32.765|32.06|31.99|32|31.995|32.45|32.29|32.025|32.39|32.195|32.075|32.25|32.455|32.93|32.875|33.165|31.49|31.505|31.8|31.35|31|30.51|30.495|30.3|30.29|30.76|30.82|30.955|32.005|31.62|||31.5|31.75|31.825|31.74|31|30.96|30.7|30.96|31.465|31|30.605|30.475|30.14|30.635|30.745|30.8|31.65|32.445|31.345|30.74|31.24|30.3|30.635|30.65|29.21
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|8.257|8.275|8.177|8.138|8.15|8.258|8.351|8.44|8.399|8.366|8.427|8.42|8.448|8.461|8.634|8.748|8.742|8.761|8.75|8.82|8.98|8.943|8.681|8.57|8.649|8.579|8.383|8.53|8.643|8.224||8.169|8.27|8.26|7.998|8.123|8.109|8.183|8.16|8.451|8.5|8.372|8.476|8.73|8.69|8.919|8.772|8.85|9.15|9.051|9.345|9.477|9.536|9.431|9.404|9.4|9.45|9.604|9.739|9.798|9.939|9.857|10.116|9.848|10.007|10.102|10.107|10.324|10.102|10.369|10.333|10.419|10.356|10.174|10.261|10.745|10.682|10.636|10.736|10.745|10.695|10.664|10.772|10.954|10.107|9.667|9.893|9.826|9.767|9.78||9.513|9.658|9.762|9.812|9.957|9.984|9.966|9.613|9.558|9.445|9.418|9.409|9.631|9.884|9.925|10.165|10.283|10.238|10.134|10.138|10.179|10.487|10.704|10.473|10.365|10.324|10.328|10.646|10.569|10.446|10.405|10.537|10.256|10.424|10.555|10.664|10.618|10.51|10.569|10.274|10.061|10.215|10.193|9.998|10.075|9.916|9.884|10.088|9.812|9.862|9.835|9.889|9.69|9.749|9.871|9.758|9.712|9.785|9.835|9.35|8.879|8.622|8.651|8.977|9.232|9.214|9.017|8.924|9.06|9.441|9.508|9.735|9.803|10.075|10.102|10.125|9.617|9.794|9.803|9.966|10.328|10.582|10.754|11.085|11.144|11.171|11.112|10.804|10.917|11.733|12.154|9.73|9.006|8.743|8.897|8.743|8.662|8.825|8.917||8.544|9.015|8.951|8.373|8.589|8.579|8.571|8.562|8.834|9.341|9.386|9.205|8.979|8.656|8.866|8.87|9.025|9.028|8.924|8.845|8.698|8.879|8.861|8.351|8.281|7.997|7.837|7.828|8.154|8.353|8.338|8.235|8.304|8.471|||8.399|8.734|8.671|8.687|8.615|8.396|8.246|8.794|8.841|8.592|8.643|8.621|9.009|9.382|9.287|9.237|9.395|9.06|8.843|8.942|9.681|9.694|10.12|10.057|9.803
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|27.425|28|28.5|28.95|28.5|28.5|28.785|28.605|28.695|28.595|27.5|27.32|27.3|27.405|26.765|26.99|25.35|26.235|25.79|26.23|25.575|26.335|26.3|27|27.3|27.46|27|26|25.265|24.895||26|26|26.01|26.5|26.595|25.4|25|25|25|25.495|25.8|25.12|25.17|26.5|27.235|27|27.135|27.235|27.15|27.65|28.085|28.015|28|29|29|28.25|28.29|28.455|28.475|28.3|28.245|28.47|28.105|28.25|28.495|28.535|28.345|28.6|28.85|28.905|28.8|28.69|28.7|28.895|28.96|28.845|29|29.11|28.3|28.9|28.745|30.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|48.4|48.5|48.51|49.085|49|49.285|49.21|49.5|49.175|48.475|48.75|48.75|48.995|48.9|49.245|50|50.76|51.25|50.57|50.7|51.19|51.39|51.74|51.78|52.1|51.9|51.25|51.74|51.9|51.55||51.51|52.15|52.05|51.8|51.49|51.44|51.58|51.55|51.62|51.7|52|52|50.95|50.65|50.14|49.675|50.47|50.17|49.54|49.815|50.24|49.93|50.5|51.54|53.5|54.45|54.65|54.25|54|53.43|52.73|53.39|53.38|53.7|53.67|53|53.09|53.5|55.59|55.58|55.65|55.6|55.4|55.48|54.83|52.3|51.2|51.2|50.73|50.62|51.18|50.37|50.97|50.99|50.71|51.35|51.5|51.11|50.75||50.39|51.42|50.79|51.21|51.02|51.17|51.28|50.72|50.7|50.47|50.69|50.56|50.63|50.94|50.54|51.91|51.85|51.96|51.49|51.3|51.27|51.66|51.5|51.79|52.3|52.4|52.6|52.84|52|51.34|50.25|50.23|48.6|48.995|49.655|49.67|49.37|48.925|48.95|49.12|48.435|48.38|48.24|48.505|49.005|48.26|48.215|46.47|46.81|46.94|46.65|46.82|46.975|46.66|46.935|45.91|46.535|46.215|46.155|45.675|44.285|44.415|44.2|46.025|46.6|46.4|46.5|47.18|46.6|47.02|47.245|47.88|47.495|47.535|48.01|46.58|46.735|47.355|47.075|49.21|51.73|52.5|52.23|52.15|52.51|52.3|52.89|53.34|53.35|53.73|53.3|53.19|53.01|53.2|53|52.74|52.18|51.94|52.4||52.23|51.35|49.66|49.45|49.4|49.27|49.29|49.4|49.985|51.11|50.79|51.16|51.15|51.17|49.8|49.1|48.495|48.075|48.5|47.88|48.45|48.81|48.77|48.575|48.805|48.45|47.96|47.945|47.43|48.225|47.59|48.45|48.8|48|||48.205|48.43|48.11|48.59|48.25|47.495|47.18|46.75|44.8|42.675|43.015|43.005|42.7|43.8|43.955|43.735|43.87|43.135|42.98|41.66|40.605|39.865|40.18|40.75|40.325
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|37.8|37.95|38.515|38.5|38.85|39.32|39.45|39.1|39.035|38.335|38.5|38.49|38.5|38.6|39.01|39.45|39.795|39.94|39.83|39.6|39.525|39.45|39.58|39.5|39.575|39.1|39.05|38.895|39.045|39.15||39.21|39.575|39.04|38.7|38.995|38.65|38.7|38.78|38.835|38.925|39.2|39.265|38.45|37.85|37.645|37.16|37.195|37.3|37.05|37.2|37.14|36.805|37.345|37.5|39.29|39.3|39.65|39.25|39.235|39.5|39.115|39.5|39.99|40.12|40.18|39.185|39.2|39.5|40.83|41.26|41.22|41.8|41.12|41.165|41.75|39.795|38.39|38.805|38.3|38.48|38.49|38.48|38.475|38.49|38.565|38.9|39|38.86|38.99||38.295|38.605|38.445|39.15|39.26|39.8|39.27|38.4|38.68|38.28|38.38|38.475|38.89|38.68|38.51|39.565|39.8|39.295|38.89|38.785|38.64|38.765|38.16|38.61|38.54|38.97|39|39.305|38.95|38|37.9|37.9|37.12|37.41|37.775|37.755|37.615|37.62|37.78|37.5|37.26|36.95|36.95|37.36|37.77|37.1|37.3|36|36.025|36.205|36.1|36.21|35.9|35.6|35.95|35.505|35.88|35.8|35.67|35.325|34.27|34.15|34.115|35.71|36|35.76|35.455|35.43|35.565|35.825|35.945|36.65|36.59|36.15|36.5|35.485|35.76|36.035|35.76|36.975|38.695|38.9|38.735|38.625|38.8|38.905|39.22|39.5|39.55|39.995|39.82|39.3|39.285|39.48|39.345|38.7|38.44|38.5|38.385||38.5|37.755|37.35|37.195|37.26|37.4|37.5|37.575|37.91|38.69|38.255|38.4|39.22|39.05|38.46|38.18|38.43|38.5|38.8|38.5|38.2|38.25|38.25|38.09|38.365|38.12|38.02|38|37.8|37.895|37.78|38.255|38.435|37.73|||37.84|38.34|38.175|38.18|38.21|37.5|37.21|37.25|35.365|34.175|34.15|33.895|33.925|34.7|34.9|35.075|35.395|34.475|33.68|33.2|32.495|32.34|32.295|32.22|31.905
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|53.92|54.66|56.68|57.2|57.83|55.64|55.08|53.95|53.99|54.25|54.15|54.86|56.35|56.76|56.64|56.8|57.16|58.3|55.64|55.01|53.97|52.1|52.99|52.15|52.69|52.5|51.14|51.2|51.65|51||50.98|50.92|50.76|51.29|52.46|51.34|48.68|49.74|49.62|49.84|51.08|50.55|50.04|50.54|50.38|49.45|49.81|47.33|47.62|47.23|47.5|48.55|46.68|48.2|47.48|47.88|48.08|45.75|45.65|45.65|46.4|47.27|47.28|45.25|45.45|46.7|46.99|47.58|48.16|48.51|49.5|50.3|50.44|51.08|51.24|50.49|50.18|50.54|50.46|50.9|51.44|52.8|53.4|53.39|53.15|53.2|53.77|52.72|52.6||50.1|50.33|48.22|48|48.58|49.38|49.48|48.88|49.18|49|49.3|49.23|48.7|48.34|50.23|50.09|49.56|49.79|48.69|49|48.9|48.99|48.65|48.88|49.02|49.17|49|49.2|49.15|48.47|48.78|49.72|51.7|52.25|51.65|49.3|49.51|49.38|48.62|48.5|47.39|46.77|46.8|46.85|47.51|47|46.52|46.3|46|45.88|46|46.44|46.51|45.83|45.87|45.62|45.24|45.2|45.8|44.53|44|43.12|42|43.16|43.55|43.58|43.24|43.35|44.4|46.8|46.78|48.23|48.5|48.91|48.48|46.51|46.6|46.83|46.45|47.46|47.77|48.52|48.52|48|48.5|49.85|49.41|49.5|49.13|47.99|47.8|47.4|47.87|47.5|48.4|48.59|47|47.02|47.62||45.48|44.7|44.19|45.47|46.25|45.02|43.65|42.91|42.9|43.5|43.9|43.94|44.45|46.61|45.8|44.01|44|44.2|44.56|44.9|47.5|47.38|47|45.2|44.19|43.84|43.65|42.46|41.81|42.23|42.72|42.7|42.65|42.48|||42.51|42.36|43|43|44|44.68|43.16|42.97|42|41.95|42|41.81|41.65|43.01|41.2|39.06|39.3|40.36|40.36|38.19|39.3|39.19|39.9|40.3|41
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|46.8|46.99|47.075|46.85|45.79|45.545|45.775|46.12|46.18|45.1|44.905|44.45|43.68|42.3|42.1|42.49|41.79|42|42.54|42.6|42.47|41.985|42.3|41.95|42.32|42.54|41.9|42.44|41.785|41.98||42|41.4|40.25|40.14|39.395|39.44|39.48|38.97|38.3|37.705|37.6|37.2|36.255|35.62|35.7|36.095|36.295|36.65|36.94|37.83|38.305|38.065|38.345|38.445|38.3|38.705|38.785|39.015|37.92|39.42|39.255|43|40.575|40.1|40.315|40.165|40.895|40.435|41.7|41.67|40.575|40.18|40.75|41.075|40.93|40.615|40.32|38.545|38.77|39.225|39.35|37.7|38.23|38.245|38.085|38.37|38.565|38.63|39.42||39.185|40.17|39.65|39.33|39.4|38.33|39.745|40.76|41.065|41.605|41.73|41.735|41.55|42.195|42.105|42.915|42.875|43.08|43.05|43.5|43.275|42.9|42.355|42.81|42.665|43.115|43.695|44.29|44.495|43.78|43.57|43.67|42.87|43.205|43.81|43.75|45.645|44.755|44.215|42.47|41.61|40.475|40.625|41.435|43.165|43.185|43.165|44.035|42.195|41.42|40.91|41.3|41.335|40.84|41.315|41.735|42.5|42.8|43.12|42.58|41.875|40.545|40.165|40.435|41.715|41.84|41.745|42.095|41.55|43.425|44.5|46.6|46.48|46.99|47.12|44.67|43.51|44.23|45.095|46.195|47.79|48.44|48.885|48.915|48.095|49.13|48.985|49.045|49.055|50.11|50.38|50.12|50.12|49.45|49.5|48.905|47.8|48|47.95||47.9|48.745|45.305|45.29|45.6|44.785|44.75|44.645|44.15|43.8|45.47|45.875|45.5|45.865|45.92|47.8|54.06|55.24|55.99|55|55.86|56.75|56.44|56.22|56.47|56.38|56.8|56.43|57|57.83|57.1|55.41|54.61|54.67|||54.22|53.34|54.13|53.21|51.97|51.74|51.7|51.83|52.37|51|52.88|53.05|54.01|54.99|55.06|55.04|56.35|55.84|53.82|54.71|54.39|55.51|54.98|53.99|52.8
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|24.325|24.435|24.81|24.855|24.59|24.76|24.815|24.955|25.3|25.225|25.19|25.115|25.175|25.215|25.015|24.715|24.25|24.325|23.44|23.315|23.29|23.265|23.44|23.035|23.08|22.95|22.88|22.935|22.935|22.885||23.23|23.025|23.11|22.63|22.355|22.32|22.465|22.62|22.59|21.695|22.12|22.065|21.265|21.31|21.275|21|21.14|21.735|21.585|21.71|21.81|21.87|22.21|22.015|21.91|22.3|21.48|21.435|21.445|21.585|21.34|22.1|22.42|22.485|22.44|22.295|22.85|23.175|23.58|23.555|23.655|23.745|23.905|24.01|23.99|24.08|24.06|24.04|24.14|25.49|25.935|24.935|24.59|24.775|24.84|24.815|24.895|24.97|25.15||24.785|24.72|24.485|24.08|24.22|23.95|25.15|24.145|24.03|24.21|23.205|23.025|22.85|22.74|22.41|23.3|23.5|23.69|23.6|23.53|23.465|23.75|23.645|23.65|23.46|23|22.955|22.92|23.135|22.58|24.04|24.085|24.045|24.06|24.315|23.82|24.24|23.75|23.8|23.675|23.73|22.99|22.99|22.635|22.54|22.38|22.47|22.095|22.08|22.16|21.93|21.8|21.97|21.51|21.67|21.58|22.18|22.4|22.665|22.36|21.805|21.96|19.76|19.78|19.94|19.93|19.825|19.49|19.035|19.07|19.08|19.095|18.88|18.87|18.4|17.875|17.72|17.91|17.65|17.89|18.05|18.165|18.215|18.195|18.095|17.88|17.83|17.755|17.75|17.6|17.5|17.525|17.335|16.88|16.72|16.36|15.75|15.695|15.8||15.925|15.94|15.8|15.995|15.8|15.645|15.595|15.48|15.475|15.75|15.92|15.525|15.62|15.27|15.305|15.235|15.335|15.175|14.97|14.96|14.855|15.005|15.05|15.135|15.145|14.93|15.155|15.135|15.445|15.78|15.44|15.525|15.48|15.2|||15.3|15.42|14.89|14.945|14.83|14.83|15|14.9|15.03|14.835|13.965|13.72|14.07|14.11|14.035|13.975|14.165|14.1|13.915|14.015|13.89|14|13.43|13.41|13.265
03247|19913|/equities/surteco-se|DAXCLASSIC|23.52|23.255|23.495|23.75|23.64|23.58|23.6|23.64|23.595|23.565|23.515|23.72|23.8|23.9|23.86|23.895|23.505|24|24.35|24.525|24.45|24.325|24.24|24.2|24.7|24.4|23.9|23.75|23.2|23.18||22.79|23.055|23.17|22.585|22.78|22.65|22.515|22.66|22.68|22.55|22.38|22.645|22.49|21.935|21.175|21.35|21.1|20.99|21.1|21.1|21.075|21.035|21.095|21|21.13|21.31|21.585|21.675|21.93|23.15|22.995|23.15|22.93|22.655|22.65|22.455|22.825|22.785|23|23.03|23.12|23|23.2|23.45|23.005|22.85|23|22.99|22.75|22.5|22.59|22.735|22.295|22.25|22.53|22.465|22.45|22.5|22.8||22.8|22.8|22.8|22.8|22.715|22.85|22.77|22.795|22.95|23.23|23.155|22.8|22.79|22.94|23.005|23.15|23.4|23.4|23.31|23.395|23.2|23.3|23.21|23.105|23.15|23.24|23.25|23.13|22.98|22.98|23|23.04|22.595|22.775|22.99|22.84|22.32|22.35|22.395|22|21.98|21.3|20.8|20.685|20.79|20.6|20.45|20.485|20.79|20.8|20.875|20.8|20.95|20.95|20.72|20.55|20.59|20.465|20.39|20.545|20.4|20.025|20.095|20.035|20.34|20.4|20.77|20.495|20.95|21.3|20.78|21.39|21.45|21.9|21.79|20.85|20.8|20.805|20.59|21.35|21.865|21.9|22.44|22.745|22.5|22.5|22.4|22.5|22.695|22.815|22.91|23.1|23.405|23.795|23.895|23.55|23.44|23.29|23.67||23.295|23.6|23.555|23.72|23.595|22.975|22.65|22.65|22.75|22.6|22.45|22.45|22.6|22.685|22.66|22.425|22.65|22.645|22.19|22.155|21.915|22.05|22.1|22.15|21.8|21.6|21.195|21.125|21.47|21.385|21.35|21.945|21.94|21.495|||21.095|21|20.92|21|20.995|21.22|21.2|21.195|21.35|21.095|20.94|20.66|20.65|20.93|21|20.995|21.295|21.2|20.35|19.9|19.65|19.865|20.17|20.23|20.09
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|12.35|12.42|12.395|12.55|12.5|12.43|12.385|12.385|12.34|12.38|12.24|12.26|12.34|12.31|12.28|12.32|12.33|12.415|12.435|12.44|12.58|12.65|12.58|12.56|12.65|12.66|12.56|12.395|12.36|12.4||12.34|12.3|12.295|12.235|12.22|11.775|11.74|11.855|11.88|12|11.96|11.765|11.71|11.645|11.675|11.65|11.91|11.935|11.93|11.89|11.865|11.8|11.825|11.785|11.75|11.79|11.735|11.745|11.745|11.63|11.52|11.8|11.86|12.01|11.925|11.895|12.13|12.03|12.2|12.18|12.185|12.38|12.435|12.47|12.37|12.29|12.225|12.19|12.205|12.12|12.205|12.1|12.02|12.15|12.08|12.06|12.3|12.47|12.97||12.975|13.175|13.05|13.015|13.04|13.09|13.12|13|13.06|13.03|12.87|12.87|12.91|12.85|12.78|13.085|13.23|13.15|13.1|13.035|12.965|12.935|12.95|13|12.96|12.95|12.915|12.96|12.91|12.93|12.915|12.89|12.85|12.91|13.145|13.07|12.97|12.89|12.885|12.99|12.945|12.815|12.85|12.905|12.91|12.75|12.745|12.68|12.69|12.61|12.54|12.55|12.53|12.33|12.335|12.355|12.31|12.275|12.375|12.24|12.08|11.9|11.88|11.905|11.95|11.925|11.84|12.065|11.74|11.77|11.555|11.9|11.8|11.68|11.82|12.08|11.8|11.94|11.91|12.065|12.385|12.38|12.36|12.375|12.4|12.32|12.31|12.335|12.34|12.41|12.32|12.195|12.035|12.035|11.93|11.84|12.06|12.13|12.235||11.86|11.775|12.04|12.13|12.07|11.975|11.925|11.73|11.72|11.775|11.705|11.7|11.82|11.765|11.79|11.755|11.86|11.905|11.935|11.895|11.835|12.06|12.085|12.085|12.185|12.055|11.975|11.945|11.83|12.055|12.065|12.01|12.015|11.875|||11.865|11.945|11.89|11.95|12.095|12|12.19|12.085|12.135|11.915|11.49|11.455|11.37|11.455|11.47|11.39|11.505|11.455|11.145|11.385|11.335|11.025|11.18|11.135|10.93
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|20.605|20.66|20.72|20.7|20.89|21.465|21.54|21.7|21.71|21.65|21.6|21.495|21.85|22.435|22.25|22.58|22.465|22.7|23.31|23.245|22.64|22.195|22.16|21.47|21.55|21.835|21.51|21.66|21.575|21.76||21.72|21.785|21.39|21.14|20.9|20.915|21.055|20.765|20.84|19.935|19.995|19.64|19.655|19.845|19.69|19.465|19.665|19.385|19.545|19.68|19.905|20|20.08|20.15|20.325|20.45|20.34|20.32|20.05|20.105|19.955|20.195|20.23|20.7|20.795|20.85|21|21.26|21.65|21.59|21.09|21.08|21.78|21.75|21.885|21.89|21.9|21.92|21.695|20.985|20.475|20.24|20.4|20.3|20.25|20.3|20.17|20.24|20.27||20.07|20.19|20.45|20.785|21.3|20.82|21.15|22.22|20.79|20.63|20.42|20.15|20.59|20.48|20.5|20.745|21|21.125|20.96|21.155|20.935|20.67|20.645|20.735|20.79|20.955|20.945|20.79|20.795|21.15|21.1|20.885|20.935|21.005|20.995|21.15|20.77|20.895|20.99|21.275|21.225|21.44|21.98|21.75|21.54|22.655|20.875|19.3|19.005|18.255|18.31|18.255|18.21|18.2|18.2|18.1|18.155|18.12|18.015|17.935|17.525|17.155|17.125|17.395|17.665|17.8|17.85|17.925|18|19.115|20.335|19.475|19.05|18.735|19.1|18.445|18.805|19|18.915|19.38|20|20.4|20.3|20.05|20.075|20.525|20.06|20.1|20|19.85|19.9|19.95|19.91|19.545|19.615|19.75|19.3|19.45|19.15||19.225|19.32|18.6|18.95|18.95|18.84|18.85|18.82|19|18.84|18.305|17.945|17.555|17.5|17.46|17.245|17|17.14|17.115|16.895|17.075|16.8|16.7|16.66|16.7|16.77|16.745|16.77|16.84|16.865|16.73|16.89|16.96|17.135|||17.195|16.995|17.06|16.975|16.845|17.61|17.6|17.615|17.4|17.085|17.145|17.04|17.2|17.57|17.415|17.31|17.635|17.385|16.89|16.315|16.315|16.4|16.65|16.8|17
03251|40219|/equities/talanx|DAXCLASSIC|32.585|32.525|32.355|32.395|32.44|32.525|32.72|32.885|32.545|31.935|31.76|32.04|31.94|32.1|32.065|31.86|31.92|31.595|31.565|31.525|31.495|31.395|31.87|32.34|32.485|32.015|31.98|31.9|32.08|32.145||32.05|32.1|31.9|31.89|31.805|31.98|31.91|31.87|31.99|31.92|31.91|31.72|31.445|31.045|30.565|30.07|30.155|30.335|30.28|30.16|30.4|30.45|30.27|30.335|29.95|30.06|30.01|30.1|29.94|29.94|29.94|29.715|28.985|28.7|28.51|28.195|28.495|28.205|28.63|28.395|28.535|28.56|28.765|28.805|28.6|28.25|28.015|27.9|27.7|27.53|27.5|27.22|27.545|27.475|27.44|27.345|27.585|27.59|27.365||27.22|27.385|27.36|27.515|27.68|27.86|27.825|27.42|27.05|26.64|26.695|26.545|26.605|26.875|26.66|27.13|26.96|26.855|26.915|26.75|26.595|26.49|26.415|26.08|25.955|25.93|26|26.3|26.27|26.27|26.12|26.09|26.17|26.545|26.81|27.565|27.77|27.73|27.775|27.36|26.815|26.95|27.14|27.065|27.29|27.135|27.415|27.485|26.775|27.115|27.03|27.47|27.32|27.205|27.34|27.22|27.13|27.015|27.205|26.745|26.51|26.15|26.145|26.805|27.235|27.26|26.805|26.665|26.44|26.995|27.31|28.71|28.795|28.375|28.27|27.69|27.16|27.78|27.79|28.435|29.515|30.005|30.2|29.89|29.695|30.035|30.035|30.335|30.375|30.17|30.145|30.05|30.17|28.955|28.84|28.735|28.74|28.585|28.895||28.4|28.28|29.46|29.48|29.38|29.08|29.11|29.32|29.8|29.57|29.65|29.94|30.2|30.34|30.27|30.395|30.57|30.595|30.475|30.16|30.2|30.35|30.34|29.515|29.63|29.715|29.475|29.34|29.52|30.3|29.735|30.24|29.72|29.65|||29.27|29.1|28.97|29.02|28.185|28.25|28.255|28.33|28.35|27.55|27.62|26.845|26.645|27.02|27.1|26.835|26.88|26.815|26.25|26.18|25.925|25.84|26.05|25.9|25.615
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|23.515|23.505|23.53|24.09|23.755|24.29|24.43|24.49|24.615|23.95|23.97|24.04|23.865|24.005|23.995|24.035|23.83|24.11|23.82|22.94|22.735|22.72|22.935|23.145|23.145|23.105|22.8|22.8|23.05|22.845||22.9|22.98|23.365|23.185|23.085|23.76|23.75|23.52|23.7|23.77|24.3|24.335|23.615|22.19|22.025|21.36|21.51|21.57|21.28|21.255|21.8|22.295|22.27|21.87|21.385|21.605|21.55|21.95|21.775|21.93|21.64|21.94|21.255|20.41|20.285|19.975|20.31|20.47|21.255|21.25|21.41|21.7|21.845|22.68|22.99|22.445|22.29|22.235|22.315|22.06|22.125|21.99|22.375|22.67|22.57|22.025|21.75|21.73|21.63||21.27|21.71|21.35|21.25|21.08|21.305|21.465|20.785|20.895|20.92|20.565|20.705|20.765|20.945|21.08|21.925|22.35|22.395|22.175|22.065|21.68|21.41|21.195|21.385|21.165|21.45|21.215|21.445|21.535|21.715|22.22|21.77|21.63|21.84|21.72|21.885|21.54|21.6|21.795|21.285|20.695|20.27|19.905|20.195|20.76|20.565|20.54|20.18|19.925|19.99|19.675|19.895|19.665|19.73|19.97|19.835|19.95|20.08|19.75|19.39|18.13|17.425|17.215|17.97|19.175|19.27|18.105|18.08|17.695|17.735|18.7|19.92|19.14|19.09|19.04|18.535|18.285|17.935|17.815|18.25|19.38|19.89|19.965|20.22|19.945|20.235|19.91|19.95|20.01|19.7|19.92|19.945|19.145|18.745|18.59|18.7|18.755|19.04|19.285||18.74|19.285|19.1|18.565|19.56|19.58|19.57|19.785|20.36|20.495|20.855|21.085|20.5|20.535|21.635|21.685|21.925|21.735|21.42|20.84|20.755|20.8|20.725|19.475|19.24|18.81|18.61|18.72|18.63|19.24|19.75|18.475|18.385|17.27|||17.105|17.525|17.29|17.65|17.78|17.685|17.41|17.5|17.93|17.495|16.92|16.865|17.145|17.235|17.04|16.69|16.485|16.185|15.64|15.175|14.9|15.095|15.465|15.615|15.07
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|13.02|13.08|13.3|13.31|13.495|13.2|13.245|13.455|13.63|13.6|13.72|13.99|14.01|14.265|14.35|13.99|13.745|13.755|13.31|13.415|13.45|13.095|13.225|13.295|13.4|13.365|13.155|13|12.98|13.03||12.94|12.85|12.94|12.695|12.62|12.625|12.85|13.19|12.945|12.53|11.835|11.58|11.995|11.99|11.97|11.955|12|12.2|12.37|12.115|12.155|11.645|11.83|12.005|11.525|11.895|12.11|12.25|12.34|12.4|12.395|12.575|12.71|12.88|12.92|12.835|12.87|12.63|12.65|12.355|12.34|12.2|12.275|12.57|12.44|12.46|12.31|12.25|12.2|11.575|11.5|11.215|11.05|10.97|10.79|11.13|11.115|10.89|11.14||10.98|10.855|10.4|10.095|10.06|10.35|10.445|10.55|10.375|10.445|10.21|10.625|10.805|10.8|11.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||2.828||2.8|2.8|2.894|2.79|2.839|2.88|2.589|2.547|2.601|2.79||2.9|2.939|2.95|3.171|3.121|2.99|2.989|3.021|3.001|2.734|2.8|2.8|2.82|2.82|2.749|2.78||2.68|2.76|2.729|2.8|2.73|2.801|2.984|2.95||3.044|3.097||3.137|3.05|3.05|3.3||3.379||3.398|3.35|3.398|3.5||||3.45|3.45||3.46|3.58|3.55|3.462|3.489|3.526|3.601|3.729|3.75|3.789|3.65|3.798|3.641|3.839|3.6|3.597|3.599|3.6|3.6|3.501||3.59|3.65|3.65|3.759|3.449|3.45|3.55|3.7|3.3|||3.01|3.228||3.2|3.25|3.25|3.33|3.349|3.349|3.35|3.38|3.38||3.28|3.25|3.3|3.299|3.379|3.4|3.45|3.55|3.45|3.53|3.45|3.499|3.529|3.5|3.5|3.42|3.4|3.451|3.4||3.6|3.5|3.637|3.298|3.288|3.329||3.378|3.251|3.38|3.399|3.34|3.301|3.497|3.391|3.56|3.501||3.391|3.636||3.645|3.7|3.7|3.799|3.799||3.85|3.799|3.89|3.959|4|4.1|4.074|4.1|4.099|4.089|4.1||4.14|4.084|4.09|4.02|3.918|4|4.25|3.919|3.85|3.846|3.899|4.05|3.964|3.978|3.99|3.698|3.511|3.516|3.7|3.657|3.699|3.599|3.58|3.588||3.719||3.84|3.84|3.75|3.88|3.8|3.8||3.8|3.7|3.7|3.98|4.06|4.12|4.3|4.2|4.39|4.4|4.4|4.37|4.3|4.29|4.3|4.15|4.14|4.15|4.01|||4.23|4.29|4.34|4.34|4.41|4.5|||4.46|4.45|4.3|4.35|4.49|4.35|4.49|4.55|4.52|4.53|4.55|4.5|4.4|4.5|4.29|4.2||3.99|4.08|4.08|4.15|4.18|4.5|4.59|4.05
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|15.035|15.02|15.17|15.14|15.025|15.17|15.105|14.75|14.73|14.4|14.5|14.27|14.145|14.065|14.1|13.87|13.8|13.9|13.73|13.755|13.58|13.7|13.8|13.9|13.93|13.98|13.92|13.905|13.94|13.92||13.895|13.92|13.98|14.06|13.91|13.91|14.145|13.745|13.4|13.15|13.35|13.5|13.6|13.7|13.705|13.82|13.505|13.69|13.745|13.815|13.9|13.895|14|14.1|14.1|14|13.95|14.1|14.095|14.065|13.6|14.07|14.1|14.08|14.1|14.065|13.93|14|14.14|14.15|14.1|14.1|14.2|14.2|14.2|14.25|14.415|14.595|14.435|14.415|14.44|14|14.23|14.5|14.095|14.3|14.5|14.9|15.05||15.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|15.32|15.15|15.25|14.925|14.8|14.975|15.06|15.195|15.14|15.39|15.2|14.98|14.89|14.84|14.765|14.8|14.68|14.55|14.62|14.675|14.675|14.39|14.35|14.47|14.48|14.89|14.75|14.75|14.56|14.56||14.32|14.4|14.4|14.4|14.4|14.4|14.39|14.75|14.75|14.7|14.65|15.04|14.795|14.25|14.1|14.09|14.015|13.81|13.91|13.935|14.015|13.88|13.735|13.695|14.02|14|14.2|14.2|14.19|14.15|14.2|14.2|14.25|14.15|14.15|14.115|14.125|14.18|14.195|14.2|14.2|14.2|14.14|14.195|14.2|14.2|14.33|14.1|14.22|14.255|14.33|14.33|14.2|14.19|14.15|14.185|14.1|14.185|14.29||14.195|14.185|14.125|14.195|14.2|14.33|14.33|14.33|14.2|14.33|14.3|14.19|14.2|14.25|14.145|14.01|13.8|13.985|13.8|13.81|13.905|14.25|14.34|13.755|13.78|13.73|13.955|13.805|13.795|13.985|13.935|13.985|13.9|13.82|14.02|13.79|13.845|14.225|14.3|13.86|13.65|13.645|13.935|13.755|13.95|14|13.8|13.7|13.35|13.49|13.445|13.5|13.595|13.265|13.58|13.585|13.595|13.77|13.77|13.6|13.525|13.3|13.235|13.44|13.475|13.62|13.65|13.53|13.53|13.4|13.53|13.635|13.48|13.55|13.655|13.42|13.675|13.465|13.77|13.75|13.455|13.74|13.7|13.5|13.55|13.69|13.82|13.6|13.345|13.25|13.195|12.89|12.85|12.945|12.96|13.01|13.11|13.25|13.25||13.195|13.315|13.505|13.5|13.5|13.44|13.5|13.3|13.515|13.555|13.64|13.595|13.55|13.595|13.545|13.515|13.5|13.59|13.56|13.585|13.63|13.62|13.815|13.61|13.945|14|13.545|13.69|13.75|13.95|14.5|14.47|14.5|14.15|||13.98|14.095|14.075|14.3|14.5|14.28|14.175|14.165|13.95|13.92|14.03|13.95|14|13.99|14.005|14.23|14.08|13.995|13.95|13.8|13.6|13.35|13.3|13.655|13.55
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|5.735|5.59|5.561|5.542||5.559|5.756|5.737|5.737|5.426|5.434|5.378|5.451|5.377|5.614|5.783||5.834|5.814|5.338|5.343|5.348|5.367|5.425|5.562|5.591|5.523|5.49|5.396|5.591||5.202|5.202|5.094|4.881|4.965|4.862|4.862|4.85|4.831|4.687|4.774|4.638|4.745|4.769|4.706|4.57|4.581|4.793|4.667|4.668|4.764|4.763|4.763|4.761|4.851|4.657|4.716|4.836|4.798||4.74|4.619|4.688|4.852|4.813|4.813|5.063||4.909|4.91|4.909|5.006|4.822|4.881||5.007|5.104|5.105|5.105|5.15|5.056|4.971|5.056|4.85|4.881|4.959|5.056|5.319|5.231||4.831|4.813|4.715|4.734|4.762|4.648|4.583|4.627|4.551|4.654|4.375|4.316|4.276|4.305|4.257|4.181|4.064|4.123|4.229|4.277|4.151|4.181|4.102||4.085|4.181|4.336|4.2|4.23|4.091||3.94|4.199|4.197|4.199|4.123|4.2|4.199||4.2|4.197|4.201|4.275|4.275|4.275|4.275|4.278|4.316|4.255|4.298|4.34|4.331|4.259|4.345|4.23|4.23|4.268|4.084|3.949|3.953|3.967|4.064|3.967|3.968|4.035|4.103|4.103|3.889|3.977|3.89|3.938|4.006|4.035|4.123|4.025|4.278|4.152|4.152|4.199|4.23|4.162|4.181|4.21|4.326|4.356|4.452|4.473|4.376|4.473|4.457|4.458||4.52|4.463|4.473|4.47|4.52|4.482|4.705||4.793|4.716|4.862|4.861|4.813|4.756|4.628|4.652|4.662|4.667|4.667||4.667|4.744|4.754|4.763|4.774|4.783|4.783|4.784|4.751|4.562|4.666|4.716|4.745|4.423|4.424|4.461|4.647|4.705|4.595|4.763|4.842|5.028|||5.027|4.96|5.027||||4.473|4.51||4.497|4.52|4.422||4.508|4.41|4.375|4.317|4.277|4.22|4.217|4.093|4.416|4.55|4.423|4.433
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|148.85|149.9|149.05|150.45|151.75|152.55|155.85|157.2|157.4|156.1|154.25|149.85|149.9|148.85|148.8|150.7|154|154.3|153.65|149.85|148.15|143.25|144|144.75|145.3|141.55|137.65|140|142.05|143.3||144.2|144.7|144.2|141.8|140.15|140.4|138.3|137.5|137.05|135|135.55|136.9|134.45|130.95|130.7|128.05|130.15|130.5|131.3|132.55|133.65|133.7|132.8|131.65|130.85|131.65|129.9|131.9|130.1|131.5|130|128.2|126.75|128.5|128.95|128.2|129.7|133|136.75|136.25|135.75|136.25|134.5|136.2|135.9|134.75|134.9|132.85|131.95|132|132.7|131.1|133.05|134.25|133.3|131.85|132.9|132.4|131.7||129.15|129.1|126.95|127.85|129|130.95|131.45|129.85|129.8|129.35|130.3|130.9|131.5|132.1|130.9|133.55|133.9|133.85|133.05|132.55|131.8|133|132.3|131.6|130.95|130.75|129|130.85|131|130.1|128.4|129.9|131.35|133.5|134.75|134.45|134.9|134.6|133.85|133.45|131.95|131.05|127.5|132.2|134.65|132.85|136.7|137.5|133.4|132.65|131.65|133.2|134.6|128.1|130.2|128.2|129.4|128.7|128.4|125.3|122.65|121.35|119.45|121.65|127.25|126.65|121.5|126.95|126.3|128.95|129.4|134.95|133.8|134.6|136.05|129.45|128.45|130.15|128.9|131.4|133.85|137.55|140|140.35|138.25|141.4|141.35|139.95|143|142.6|140.35|140.3|139.7|137.8|136.35|136.65|137.7|134.9|138||136.75|138.15|139.55|140.25|136.9|133.5|132.4|134.3|137.85|139.8|142.4|142.3|141.95|137.5|136.2|138.95|142|136.1|129.05|126.3|127.05|128.3|127.3|123.2|122.4|123.9|121.9|121.7|121.75|124.5|127.15|128.85|129.45|128.9|||130|133.85|133.55|132.8|131.45|132.85|130.7|130.7|134.55|130.9|132.45|131.55|134.1|137.55|139.35|135.8|134.3|131.6|128.8|122.25|119.05|121.25|123.5|123.8|124.95
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|60|59.66|59.33|59.97|60.49|60.32|59.4|59.36|59.3|59.32|59.4|59.3|58.75|59.1|59.3|59.37|59.4|60.33|59.99|59.46|60.79|60.8|61.45|60.94|60.94|60.94|59.89|59.65|59.45|59||59|58.66|58.29|58.17|57.9|57.9|57.75|57.7|57.9|57.91|57.62|57.05|55.35|55.35|54.71|55.01|54.83|54.83|54.75|55.45|55.81|56.18|56.35|56.35|56.56|56.2|56.16|56.4|56.3|56.85|57.58|55.64|55.22|55.36|55|54.83|55|55.9|55.88|55.6|55.6|55.58|54.77|54.73|54.99|54.69|54.75|54.19|54.91|53.65|53.75|54.5|54.9|54.74|54.9|54.9|54.78|54.9|54.9||53.53|54.44|53.28|54.11|54.75|55.58|55.57|54.21|54.57|56.04|54.15|53.5|53.24|53.21|54.64|54.04|54.41|54.47|54.61|55.5|55.04|55.12|54.8|55.09|54.99|54.62|54.68|54.9|55.28|54.34|54.52|55.15|54.76|54.38|55.89|55.44|55.82|55.95|55.91|54.66|54.36|54.8|54.5|54.15|55.68|56.36|57.46|55.9|55.44|55.57|56.11|55.91|57.5|57|56.99|57.5|57.49|55.2|55.5|55.48|55.97|55.68|55.21|55.35|55.68|55.88|56|56|55.99|56.81|57|57.79|57.66|58.19|58.13|56.69|56.8|56.05|54.96|54.77|55.04|53.77|54.69|55.15|55.61|56.71|57.64|58.04|58.47|57.105|56.998|57.037|57.347|59.171|58.482|58.395|58.201|58.201|58.191||56.775|57.842|56.979|57.406|57.871|58.201|57.813|57.221|57.677|58.395|59.307|59.811|59.258|59.656|59.181|59.995|60.529|60.102|59.443|58.773|59.976|60.228|58.686|57.425|56.523|56.697|56.406|55.941|55.931|55.97|55.727|56.261|55.776|55.776|||55.465|55.543|54.641|53.952|54.03|53.031|52.895|53.632|53.933|53.264|53.351|53.147|53.962|53.768|54.253|54.36|55.175|54.68|53.38|52.604|52.313|51.624|51.537|51.799|51.566
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|110.4|111.45|112.5|110.95|113.7|114.6|114.4|115.2|112.85|111.15|111|112|111.15|108.45|108.3|110|109.3|108.25|107.85|106.1|103.3|102.75|102.35|102.95|103.2|101.15|99.09|98.98|98.69|97.63||97.77|97.92|96.76|97.1|93.57|94.17|93.94|92.66|90.51|91.14|92.6|92.86|91.61|88.84|85.22|84.9|83.53|83.56|81.95|83|83.5|83.11|82.34|82.51|83.35|83.55|81.63|80.51|79.76|80.06|81.3|82.49|79.09|80.5|80.67|79.32|80.87|81.28|82.31|81.21|81.26|82.39|82.02|83.69|83.52|83.81|84.14|83.94|82.47|81.16|79.35|79.02|80.08|79.97|77.31|77.78|78.91|78.77|77.22||75.19|76.17|74.36|72.96|72.91|72.4|73.71|74.4|75.49|75|76.22|76.62|78.36|79.27|78.15|81.01|82.82|85|85.45|85.39|84.31|84.7|86.81|87.56|83.96|84.11|84.72|85.4|84.8|84.58|83.46|83.39|82.37|82.27|82.87|82.92|83|82.81|83.47|82.74|81.41|81.11|81.66|81.65|83.99|83.48|87.9|87.9|86.9|86.79|86.64|86.32|86.73|86.36|86.34|83.2|84.95|83.93|82.9|81.34|78.26|77.62|77|78.7|80.51|80.37|79.02|78.23|77.16|80.55|83|86.79|85.08|84.69|83.81|81.5|81.6|82.32|80.56|82.58|83.66|84.45|86.88|85.81|84.73|85.48|86.2|84.64|84.4|84.35|84.3|84.26|84.25|84.16|84.25|85.05|84.25|84.86|84.74||83.93|82.79|83.2|83.24|84.49|84.72|84.44|84.47|84.44|84.46|86.47|84.49|80.89|80.27|81.19|80.82|80.9|80.47|79.93|77.91|79.48|81.44|77.89|77.62|78.38|77.26|74.65|73.31|75.58|77.14|77.98|77.7|78.81|75.29|||75.35|78.64|76.29|76.18|78.12|78.6|77.46|77.8|78.42|76.5|78|75.99|78.41|78.93|78.99|77.9|75.92|74.95|73.75|74.59|70.27|69.66|69.97|69.31|69.34
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|15.845|15.9|15.955|15.495|15.6|15.495|15.78|15.945|16|15.9|16.005|16.05|15.81|15.875|15.84|15.95|15.895|15.905|16.03|16.02|16|16.015|15.9|15.86|15.88|15.655|15.555|15.55|15.55|15.375||15.42|15.375|15.32|15.17|15.2|15.16|15.075|15.1|15.005|14.9|14.31|13.99|13.56|13.58|13.575|13.55|13.7|13.61|13.575|13.855|13.725|13.815|13.89|13.86|13.825|13.7|13.7|13.45|13.38|13.385|13.28|13.25|13.07|12.715|12.61|12.395|12.755|12.8|12.74|12.785|12.705|12.735|12.755|12.85|12.875|12.58|12.595|12.6|12.65|12.79|12.67|12.65|12.65|12.75|12.8|12.83|12.985|13.14|13.265||13.09|12.96|12.94|12.91|13.13|13.3|13.275|13.14|13.085|13.22|13.11|13.195|13.105|13.155|13.04|13.345|13.45|13.39|13.37|13.41|13.12|13.285|13.05|13|13.315|13.7|14.135|14.415|14.27|13.935|14.055|13.98|13.995|14.22|14.38|14.405|14.605|14.235|14.14|13.915|13.75|14.2|15.13|15.495|16|15.975|15.82|15.835|15.555|15.645|15.38|15.31|15.31|15.245|15.135|15.11|15.125|15.2|14.99|14.63|14.315|13.775|13.575|14.305|14.325|14.395|14.05|13.685|13.79|14.33|14.735|14.96|14.87|14.77|14.865|14.215|13.825|14.13|14.445|14.79|15.27|15.4|15.435|15.35|15.35|15.35|15.345|15.47|16|15.56|15.545|15.6|15.625|15.565|15.135|15.04|14.89|14.85|14.72||14.315|14.955|14.735|14.725|14.835|14.855|14.605|14.41|14.635|14.825|15.02|15.085|15.115|15.025|15.17|15.335|14.945|15.295|14.755|14.51|14.465|14.52|14.835|14.11|14.08|14.035|13.84|13.59|13.45|13.905|13.885|14.055|13.965|13.58|||13.385|13.87|13.485|14.005|14.5|15.25|15.375|15.245|15.785|15.125|15.195|14.96|15.265|15.565|15.65|15.355|14.5|14.24|14.21|13.915|13.325|13.49|14.065|14.195|13.8
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|58.93|59.19|56.5|53.05|53.89|53.9|53.7|54.28|53.86|53.15|53.3|52.5|52.9|52.5|52.5|52.77|52.84|52.54|53.05|53.1|53.33|50.8|50.7|51.4|51.79|50.78|50|50.22|50|50.19||50.49|50.5|50.5|51|51|50.3|50.69|50.3|51.59|51.24|51.6|51.5|52.83|51.37|49.99|48.695|49|48.75|48.85|49.39|48.58|48.08|47.95|47|47.13|47.13|46.5|46.87|47.25|47.9|47.55|47.55|46.8|46.55|46.095|44.985|44.175|46.285|46.75|46.55|46.64|44.475|44.3|44.3|44.47|44.99|45|45|44|44.82|45|44.905|44.99|45|44.44|44.18|43.835|43.66|42.7||42.265|42.735|42|42.685|42.6|41.8|41.9|41.415|41.295|42|40.84|40.635|39.9|40.27|39.8|40.625|40.96|41.105|41.3|40.86|40.2|40.225|40.34|39.995|39.74|39.955|39.86|39.96|40|40.75|40.95|39.99|39.4|39.3|39.3|39.335|39.13|38.685|39.375|37.1|36.2|36.36|36.48|37.185|37.19|37.19|37.19|36.97|36.19|35.9|36|35.4|35.345|34.6|34.75|34.92|34.74|34.875|31.95|31.89|31.575|31|30.395|31.47|32.1|32.205|31.62|31.76|30.5|31.065|30.825|32.165|32|32.14|32.18|31|32.04|32.08|32.59|33.05|33.94|33.89|33.33|33.33|33.285|34.7|34.35|34.235|33.1|32.7|32.695|32.9|33.075|33.065|32.75|32.5|32.415|32.29|33.795||35.7|35.95|36.955|37.175|37.105|35.89|35.89|36.15|36.375|36.75|36.255|37.305|36.34|37.1|37.3|35.48|35.54|36.11|36.265|36.45|36.425|36.2|37.15|37.715|37.295|36.85|36.695|36.165|36|36.375|36.295|37.3|37.2|37.05|||37.15|36.47|36.245|35.495|35|34.69|31.845|31.585|31.72|30.785|31.785|31.445|31.15|31.335|30.68|30.745|30.825|30.48|30.225|29.9|29.1|29.055|28.85|28.985|28.95
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|29.177|29.891|29.802|29.891|29.891|29.873|29.873|29.882|28.999|29.864|29.507|29.891|29.873|29.445|30.07|30.212|33.8|32.82|33.31|33.9|34|34.99|35.7|35.5|35|32.98|30.79|30.7|30|2.9||2.85|2.851|2.999|3.047|3.1|3.069|3.01|3.089|3.21|3.209|3.25|3.247|3.249|3.286|3.3|3.441|3.5|3.459|3.593|3.62|3.649|3.763|3.879|3.962|3.907|4|4.15|4.21|4.422|4.209|4.12|4.089|4.089|4.09|4.09|4.09|4.089|4.09|4.09|4.139|4.139|4.137|4.091|4.125|4.099|4.131|4.099|4.09|4.042|4.184|4.188|4.249|4.259|4.299|4.1|4.098|4.1|4.1|4.15||3.997|4.03|3.959|3.922|4|4.043|4.1|4.1|3.92|3.907|3.97|3.929|3.953|3.959|3.963|4.059|3.999|3.97|3.97|3.99|3.95|3.99|3.984|4.016|4.099|4.164|4.26|4.49|4.1|4.05|4.151|4.189|4.21|4.209|4.196|4.109|4.088|4.091|4.049|3.95|3.891|3.858|3.787|3.874|3.94|3.998|4.04|4.087|4.18|4.15|4.031|4.049|4.098|4.05|4.098|4.149|4.26|4.24|4.3|4.3|4.14|3.839|3.949|4.045|4.189|4.08|4.098|4.2|4.29|4.598|4.799|4.797|4.768|4.8|4.8|4.85|4.886|5.031|4.708|4.9|5.237|5.43|5.666|5.869|6|6.09|5.95|5.909|6.004|5.799|5.699|5.69|5.729|5.8|5.749|5.766|6.1|6.9|9||8.953|9|9.273|9.289|9.4|9.424|9.45|9.842|10.05|10.15|10|10.165|10.25|10.315|10.475|10.595|10.9|10.89|10.59|10.39|10.395|10.45|10.085|10.08|10.1|10.1|10.1|10.095|9.997|9.999|10.135|10.09|10.095|10.045|||10.005|9.999|10.1|10.19|10.355|10.38|10.88|10.8|10.475|9.82|9.82|9.95|9.899|9.846|9.83|9.899|9.9|9.899|9.85|9.849|10.005|9.75|9.7|9.945|9.787
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|18.67|18.75|18.72|18.75|18.75|18.86|18.91|19|19.1|18.88|18.88|18.83|18.88|18.88|18.89|19.07|19.01|18.92|19.04|19|19.06|19.4|19.46|19.08|18.96|18.8|18.62|18.61|18.64|18.6||18.55|18.45|18.41|18.45|18.4|18.41|18.5|18.45|18.5|18.55|18.17|18.23|18.09|17.94|17.9|17.98|18|18|17.97|18|17.98|18|18|18.01|18.2|18.12|18.1|18.19|18.09|18.1|18|18.09|17.88|18.11|18.01|17.93|17.97|18.05|18.12|18.12|18.15|18.16|18.11|18.07|18.02|18|18.02|18.01|18|18.05|18.02|18|18|18.02|18.01|18.05|18.03|18.09|18.15||17.89|18.01|17.9|17.9|17.89|18|18|18|18.03|18.03|18|18|18|17.9|17.75|18.14|18.18|18.23|18.13|18.1|18.1|18.05|18.05|17.4|17.45|17.59|17.71|17.75|17.83|17.55|17.41|17.5|17.75|17.95|17.99|18|18.05|18|17.94|17.99|17.82|17.4|17.3|17.41|17.59|17.57|17.55|17.5|17.27|17.12|17.2|16.97|16.84|16.82|17.18|17.03|16.66|16.75|16.5|16.53|16.31|16.18|16.09|16.51|16.96|16.84|16.34|16.36|16.5|16.93|16.8|17.05|17.08|17.05|17.05|17|16.99|17.05|17.35|17.8|18|18.98|18.95|19|19|19.01|18.96|18.97|19.03|19.2|19.18|19.07|18.98|18.75|18.75|18.77|18.75|18.8|18.59||18.59|18.45|18.48|18.25|18.35|18.45|18.55|18.66|18.11|18.08|17.6|17.69|17.65|17.76|17.77|17.8|17.9|17.86|18.05|18|18|18.07|18.14|18|18.15|18.12|18.23|18.21|18.28|18.8|18.66|19.27|19.3|19.3|||19.75|19.91|19.75|20.23|19.96|19.95|19.95|19.95|19.89|19.5|19.38|19.44|19.48|19.55|19.58|19.89|19.8|19.5|19.27|18.76|18.66|18.39|18.54|18.71|18.55
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|29.25|29|29.24|29.75|29.65|30.125|31|38.76|37.22|37.405|37.46|37.465|37.105|36.945|36.88|37.145|37.75|38.055|38.135|37.5|37.05|37.485|37.635|37.105|37.34|37.49|36.895|37.305|37.18|37.195||36.865|36.99|37.5|37.735|35.95|35.795|35.69|35.965|35.57|35.85|35.9|35.825|35.7|35.7|35.155|34.1|34.435|34.47|34.3|34.28|33.965|33.14|32.76|32.44|30.73|30.25|30.25|30.18|30.21|29.885|30.85|29.9|29.45|29.935|29.895|29.5|29.93|30.99|31.1|31.4|31.24|31.15|30.855|30.505|31.145|30.75|30.76|30.14|30.155|30.44|30.14|29.8|29.995|30.39|31.225|31.3|31.43|31.505|31.225||31.885|31.75|32|32|32.48|32.525|32.94|31.33|31.375|31.495|31.2|31.045|30.635|31.22|31|31.58|31.58|31.39|31.57|31.535|31.66|32.24|32.45|32.235|32.25|32.215|32.33|32.25|33.2|33.33|33.345|33.9|33.5|34.15|35.025|35|35.03|34.775|35.09|34.425|35.395|35.575|35.185|35.42|35.92|36.2|36.14|36.14|35.975|36.195|36.18|36.205|36.28|36.125|36.36|35.05|35.05|35.115|35.195|34.795|34.3|34.02|32.42|33.29|33.665|33.365|31.9|31.7|32.25|33.19|34.215|36.85|36.98|37.9|37.495|35.845|36|36.215|35.27|36.43|37.545|37.77|36.54|36.4|36.45|36.75|36.75|37.15|37.25|36.275|36.45|36.3|36.495|36.195|36.2|36.595|37.06|36.8|38.94||38.735|37.7|37.75|37.74|37.7|37.73|37.34|37.43|40.58|41|41.96|42.27|41.77|41.3|||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|132.4|132.85|133|132.9|131.95|131|131.95|131.6|129.1|128|127.7|126.2|125.45|125.8|125.8|125.45|125.8|124.7|124|122.9|123.1|122.8|124.25|126.7|126.7|123.5|122.45|123.3|123.5|123||120.75|120.45|120.95|121|120.7|123.3|122.55|122.95|123|122.65|123.15|121.5|121.3|119.65|119.05|118.5|121|123.2|124.3|123.8|122.4|121.2|121.6|122.2|122.55|125.75|126.8|125.4|126|127.3|128.4|129.05|128.8|128.8|128.75|128.5|128.9|129.45|130.5|130.45|130.8|129.95|128.95|129|130.45|130.4|130.05|129.5|129.1|128.65|129.65|127.6|130|130.7|131.05|129.45|128.95|129.35|128.9||129|129.05|128.7|126.8|129.9|131.8|131.95|129|129.2|129.3|130.3|129.45|128.8|128.25|128.05|129.05|131.25|131.2|129.55|129.65|129.15|130|127.15|127|126|125.5|125.25|126|125.3|125.95|125.6|126.4|127.95|129.7|130.3|130.45|129.5|129.15|129.3|129.8|129.35|126.85|128.3|129.6|130.85|130.95|131.4|131.25|131|131.1|132.15|133.45|131.25|131.1|134|136.25|137.95|138.25|138.2|138.45|133.5|130.85|129.5|129|129.5|129|127.85|126.3|125|124.25|124.95|126.25|125.9|125.6|126.45|124.6|124|124.05|120.5|123|129|129.3|131|129.7|129.75|131.4|130.5|130.95|132|134.45|132.55|131.55|131.3|127.85|129.3|123.45|121.6|121.95|121.35||121.9|123.45|121.65|121.5|120.95|121.45|121.7|121.5|120.1|122.05|122.55|122.9|120.95|120.2|121.2|121.75|123.55|122|123|120.85|121.6|124.5|124.25|123.25|123|122.6|122.75|121.15|123.9|125.2|121.85|121.2|122.1|120.4|||121.55|127.5|115.95|116.6|113.9|115.5|115.1|113.2|115.5|115.6|115.55|114.35|114.65|116.95|117.65|117.15|118.25|116.05|112.25|111.4|109.4|112.2|113.8|113.35|113.9
03270|19918|/equities/telegate-ag|DAXTECH|0.554||0.549|0.55|0.55|0.53|0.543|0.518|0.559|0.558|0.54|0.536|0.579|0.594|0.598|0.607|0.65|0.661|0.675|0.68|0.675|0.675|0.675|0.655|0.679|0.679|0.69|0.684|0.7|0.65||0.683|0.688|0.67|0.67|0.67|0.67|0.675|0.723|0.77|0.78|0.78|0.84|0.74||0.676||0.68|0.68|0.696|0.729|0.731||0.718|0.796|0.831|0.81|0.79|0.803|0.8|0.796|0.8|0.814|0.81|0.813|0.819|0.812|0.84|0.832||0.85|||0.85||0.87|0.832|0.894|0.87|0.88|0.891|0.936|0.97|0.98|0.966|0.975|0.966|0.977|1|1.048|||1|0.991|1.014|1.049|1.03|1.031|1.009|1.004|1|0.937|0.98|0.968|0.941|0.942|0.953|||0.955|0.97||1.031|0.997||1|0.959||0.955|0.951|0.994|0.948|0.957|0.966|0.985|1.014|0.94|1.049|1.037|1.049|0.998|0.911|0.983||1.043|1.078|1.051||1.01|1.043||1.018|0.98||0.997|1.017||1.005|0.951|0.988|0.99|0.952|1.005||1||0.986|0.98|1|1.007|0.96|1.009|0.977|0.976|0.978|0.975|1.008|1.008|1.016||1|1.009|1.02|1.022|0.999|1|1.021|1.023||1.042|1.015|1.018|1.03|1.043|1.069|1.069|1.06|1.047|1.047|0.998||1.034|1.034|1.099|1.056|1.054||1.054|1.08||1.1|1.092|1.103|1.096|1.091||||||1.1|1.103|||1.123|1.12|1.134||1.168|1.14|1.124||1.122|1.145|1.135|||1.125|1.12|1.08||1.089|1.11|1.03||1|1.043|1.048|1|1.05|1.05|1.047|1.118|1.116|1.105|1.093||1.05|1.06|1.076|1.1|1.149
03271|13155|/equities/drillisch|DAXTECH|42.15|43.06|43.145|43.49|43.18|43.47|43.24|43.51|43.595|43.2|43.03|43.18|42.535|42.6|42.6|42.995|42.77|42.67|42.595|42.38|42.155|41.565|41.78|41.475|41.825|41.675|41.15|41.345|40.825|40.69||40.63|40.46|40.64|40.48|40.155|39.8|38.73|38.65|38.465|38.295|38.07|38.08|37.72|35.81|36.4|35.955|36.46|36.555|36.345|36.79|37.17|37.05|37.6|37.24|37.845|38.375|38.775|39.28|38.885|39.09|39.52|41.49|41.36|41.45|40.835|40.95|41.14|41.905|42.1|41.845|41.43|41.43|42.42|42.68|42.345|42.64|42.61|42.005|41.66|41.57|41|40.99|41.525|41.725|41.915|42.63|43|43.16|42.56||43.265|42.835|41.955|42.36|42.815|44.2|44.65|43.745|43.055|42.45|42.375|41.99|41.31|41.84|41.4|42|42.22|42.335|42.25|42.24|42.22|42.03|41.79|41.435|41.25|40.85|40.935|40.89|40.87|40.84|40.975|40.855|40.765|40.885|42.685|40.865|38.84|37.87|36.515|37.11|36.535|36.31|35.965|36.05|36.11|36.2|36.91|36.895|36.21|35.845|36.07|36.78|33.9|34.03|34.385|34.93|35.745|35.29|35.76|35.775|35.23|34.6|34.215|34.48|35|35.15|35.6|36.26|35.75|36.09|36.55|38.35|38.5|36.65|34.92|34.65|34.32|34.92|34.97|35.46|36.205|37.07|37.4|37.34|36.775|37.2|37.145|37.125|37.43|37.54|37.26|36.93|37.39|38.65|38.2|38.175|39.685|39.075|39.4||38.645|38.88|36.63|36.055|34.75|34.765|35.295|35.89|36.5|36.47|36.22|35.945|36.37|36.65|36.955|37.1|37.15|36.1|35.23|34.35|34.65|35.345|35.6|35.65|36.025|36.15|36.145|35.81|35.275|36.07|36|37.17|38.585|39.9|||39.5|40.95|40.61|41.14|41.09|42|41.25|40.66|40.52|39.21|38.95|37.955|37.985|38.73|39.05|38.685|38.885|38.33|37.45|38.25|37.765|37.115|37.5|38.495|37.62
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|2.754|2.791|2.816|2.877|2.876|2.88|2.903|2.759|2.95|2.933|2.6|2.535|2.535|2.53|2.521|2.44|2.44|2.549|2.497|2.45|2.539|2.51|2.6|2.619|2.62|2.499|2.469|2.374|2.34|2.39||2.417|2.48|2.44|2.39|2.38||2.398||2.43|2.41|2.418|2.402|2.42|2.51|2.5|2.45|2.532|2.497|2.416|2.52|2.568|2.42|2.499|||2.532|2.54|2.477|2.441|2.544|2.487|2.489|2.44|2.449|2.405|2.405|2.46|2.55|2.64|2.612|2.567|2.511|2.569|2.567||2.549|2.57|2.484|2.504|2.531||2.532|2.599|2.65|2.748|2.746|2.97|2.899|2.28||2.199|2.212|2.279|2.198|2.191|2.28|2.239|2.2|2.199|2.2|2.191|2.182|2.256|2.173|2.17|2.257|2.36|2.28|2.246|2.25|2.237|||2.28|2.274|2.2||2.194|2.134|2.17|2.191|2.122|2.205|2.279|2.28|2.32|2.358|2.269|2.267|2.249|2.179|2.137|2.11|2.172|2.2|2.28|2.295|2.3|2.35||2.349|2.312|2.399|2.346|2.409|2.369|2.34|2.37|2.385|2.449|2.45|2.405|2.5|2.486|2.548|2.579|2.499|2.5|2.524|2.5|2.552|2.556|2.626|2.531|2.659|2.528|2.55|2.44|2.38|2.41|2.549|2.676|2.688|2.68|2.74|2.749|2.744|2.75|2.8|2.697|3.461|3.25|3.05|2.999|3|3.048|3|3.05|3.16||3.21|3.3|3.37|3.37|3.37|3.31|3.2|3.31|3.2|3.35|3.41|3.5|3.49|3.45|3.48|3.6|3.6|3.6|3.6|3.6|3.72|3.7|3.79|3.79|3.67|3.55|3.56|3.63|3.7|3.9|3.9|3.99|4.11|4.14|||4.17|4.07|4|4.11|3.72|3.6|3.55|3.5|3.55|3.45|3.51|3.48|3.45|3.48|3.25|3.34|3.41|3.61|3.6|3.72|3.74|3.95|3.58|3.54|
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|8.295|8.26|7.98|7.83|7.831|7.989|7.98|7.929|7.903|7.727|7.74|7.621|7.738|7.77|7.738|7.633|7.674|7.764|7.836|7.9|8.044|7.976|8.11|8.193|8.317|8.22|7.77|7.715|7.78|7.812||7.68|7.764|7.835|7.865|7.688|7.641|7.674|7.632|7.71|7.782|7.87|7.8|7.591|7.22|7.127|6.94|7.151|7.265|7.259|7.259|7.37|7.29|7.262|7.305|7.239|7.219|7.2|7.342|7.18|7.337|7.211|7.35|7.364|7.335|7.467|7.36|7.54|7.342|7.31|7.362|7.52|8.15|7.979|8.186|8.645|8.949|8.919|8.915|8.811|8.803|8.93|8.812|9.151|9.33|9.324|9.204|9.349|9.32|9.279||8.96|8.999|8.93|8.608|8.643|8.68|8.687|8.341|8.315|8.368|8.338|8.329|8.305|8.34|8.195|8.176|8.24|8.195|8.316|8.034|7.907|7.945|7.85|7.887|7.84|7.833|7.885|7.977|7.929|7.976|7.88|7.902|7.999|8.1|8.185|8.125|8.11|8.155|7.999|8.029|7.894|7.647|7.665|7.847|8.108|8.151|8.331|8.45|8.3|7.79|7.5|8.3|7.769|7.346|7.289|7.358|7.457|7.586|7.613|7.527|7.414|7.458|7.291|7.639|7.85|7.81|7.709|7.508|7.522|7.94|7.868|8.637|8.521|8.529|8.642|8.31|8.314|8.385|8.262|8.422|8.758|8.947|9.14|9.073|8.835|9.023|8.97|9.044|9.293|9.18|8.824|8.99|8.836|8.77|8.74|8.66|8.525|8.442|8.74||8.67|8.695|8.698|8.799|8.964|8.833|8.894|9.176|9.265|9.477|9.53|9.611|9.426|9.845|9.748|9.479|9.55|9.981|10.07|10.005|9.99|10.25|10.245|10.125|10.34|10.38|10.51|10.355|10.52|10.85|10.58|10.56|10.55|10.28|||10.285|10.37|10.325|10.365|10.26|10.42|10.34|10.315|10.56|10.55|10.42|9.917|9.929|9.972|9.95|9.939|9.916|9.65|9.714|9.709|9.734|8.698|8.85|8.829|8.789
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|3.599|3.595|3.39|3.454|3.64|3.59|3.317|3.28|3.217|3.2|3.34|3.274|3.214|3.2|3.201|3.271|3.3|3.307|3.355|3.4|3.42|3.284|3.319|3.28|3.3|3.27|3.099|3.099|3.116|3.105||3.117|3.153|3.195|3.308|3.437|3.468|3.57|3.7|3.896|3.949|3.94|3.93|3.92|3.917|3.935|3.85|3.89|3.937|3.83|3.897|4.076|4.09|4.23|4.45|4.504|4.893|4.906|4.86|4.929|4.976|4.85|4.849|4.744|4.876|4.997|4.99|4.682|4.69|4.639|4.7|4.62|4.8|5.22|5.18|5.601|5.837|5.89|5.85|5.829|5.85|5.87|5.79|5.789|5.801|5.789|5.788|5.699|5.398|5.479||5.476|5.507|5.5|5.501|5.533|5.549|5.58|5.609|5.62|5.585|5.518|5.515|5.523|5.53|5.549|5.53|5.51|5.52|5.55|5.518|5.538|5.553|5.551|5.592|5.497|5.532|5.529|5.577|5.593|5.56|5.56|5.572|5.57|5.546|5.562|5.63|5.695|5.63|5.63|5.661|5.669|5.674|5.62|5.68|5.738|5.645|5.43|5.48|5.465|5.484|5.417|5.384|5.416|5.369|5.32|5.32|5.369|5.38|5.394|5.325|5.273|5.33|5.338|5.405|5.509|5.569|5.498|5.397|5.34|5.418|5.528|5.552|5.48|5.52|5.49|5.54|5.54|5.444|5.399|5.38|5.447|5.65|5.746|5.81|5.783|5.7|5.7|5.68|5.697|5.685|5.69|5.665|5.64|5.679|5.611|5.01|4.4|4.153|4.216||4.176|4.245|4.221|4.35|4.2|4.296|4.356|4.198|4.46|4.42|4.48|4.384|4.518|4.693|4.217|4.282|4.399|4.497|4.56|4.438|4.64|4.808|4.74|4.621|4.56|4.536|4.52|4.29|4.278|4.335|4.53|4.55|4.05|3.925|||4.08|4.178|3.597|3.419|3.444|3.261|3.262|3.297|3.353|3.234|3.28|3.254|3.471|3.591|3.666|3.712|3.548|3.499|3.414|3.213|3.141|3.382|3.674|3.484|3.59
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|59.98|59.75|57.02|57.01|57.01|57.9|57.75|57.75|57.5|57.04|57.35|57.49|57.15|57.94|57.45|55.64|55|53.45|53.5|54.49|54.84|53.52|53|52.99|52.99|52.55|52.36|52.44|51.99|52.56||52.59|52.36|52|51.89|52.74|52.86|53.21|51.5|52|52.47|53.26|53.5|52.92|52.78|52.97|53.48|53.75|53.5||53.99|55.49|55.79|55.79|54.49|52|52.5|50.75|50.99|50.61|50.69|50.5|50.66|51.09|51.9|51.89||51.47|52.48||51.99|52|51.85|51.99|51.49|51|50.99|50.99|50.99|50.99|50.71|51|50.99|50.94|50.98|52.4|53.02|53.05|53.99|53.99||54.4|55.99|55|54.79|54.51|55.25|55.2|55.05|56.57|56.31|56.89|56.92|56.65|56.99|57|57.19|56.99|56.99|57.45|56.2|55.8|55.9|55.89|55.95|56.1|56.96|56.3|56.93|56.98|56.94|57.04|57.05|57.04|57.52|58.9|58.88|59.09|58.99|61.98|62.9|59.8|57.9|56.69|57.2|57.24|57.78|57.95|58.23|56.5|58.28|57.54|57.9|57.97|58.49|57.01|57.89|56.8|57.45|55.01|54.64|54.39|54.8|55.5|57.08|58.78|61.95|60.8|59.6|58.19|59.44|59.2|61.5|61.63|61.65|61.25|59.84|59.94|60.74|63.37|64.31|66.12|66.45|67.98|67.14|65.21|63.5|64|64.59|65.33|63.97|62.35|61.74|59.97|59.86|59.4|59.36|57.5|57.29|58.29||58.3|58.5|58.5|62|63.33|60.25|57.99|58.77|59|58.34|57.59|57.95|58.46|59.27|59.49|59.95|58.75|59.01|58.45|58.15|58.39|57|56.99|56.98|57.92|57.01|58|56.69|56|57|57.2|57.54|58|58.77|||58.73|57.38|60|63|63.99|64|68.99|69.99|71.34|70.49|71.43|69.28|70.25|71.49|69.85|64.65|63.86|62.7|62|61.8|59.49|59.39|58.8|59.66|56.95
03276|19774|/equities/atoss-software-ag|DAXTECH|66.22|65.93|66.65|64.89|64.5|66.44|65.14|62|58.2|57.91|57.52|57.41|57.54||57.97|57.55||58.72|58.2|57.3|56.77|56.48|56.49|56.03|56.49|55.34|53.5|53.1|53.69|53.5||53.89|53.93|54|54.5|56|55.99|56.24|56.9|55.92|56.5|54|53.65|53.65|53.61|54.8|54.75|53.14|54.7|55.23|56.5|56.5|57|57.49|57.3||56.8|58.5|59|58.29|58|57.99|58|56.2|57|56.97|56.99|56.74|57.5|57.44|57.76|59|58|59.77|57.7|55|55.23|53.23|54|52.39|54.75|55.5|55|55.56|56.04|55.73|56.49|56.48|56.86|56.85||55.27|54.97|53.5|53.69|53.51|56.99|56.09|55.52|56.1|56.47|56.44|55.59|56.58|56.9|56.49|57.01|57.27|57.64|57.35|57.99|58.06|57.5||57.11|57|56.81|58.5|59.3|60|58.96|59.5|58.5|58.05|59.12|58.55|61|60.97|60|60|60.35|61.19|61.49|61.2|62.75|63.95|63.5|60.28|60|60|63.7|61.45|62.5|61|58.46|57.5|57.99|57.3|58|59|55.81|56.96|56.57|57.26|58.74|58.03|59|59.88|59.69|57.5|55.87|56.2|57.97|57.5|59.97|60.5|56.99|57.2|57|59.7|61|63.99|63.96|66.24|65.26|67.49|68.63|68.73|68.5|68.82|69.85|64.28|64.15|62.83|60.25|60.37|60|58.9|58.75|60.8||62.29|61.89|66|66.5|67.91|68.11|67.74|68.54|67.61|67.64|67.93|69.5|69.89|71|72.5|75.5|71|70.45|69|71.01|68.19|67|66.66|64.95|64.95|65.25|65.5|66|64.6|66.01|63.04|63.89||64|||63.44|63.29|65|66.41|66.02|66.49|67.65|67.36|66.95|65.68|65.51|65.92|65.89|67.39|66.98|64.88|64.89|63.75|60.2|59.73|59.56|60.5|60.74|60.74|60
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|60.5|60.7|60.5|61.01|60.49|61.26|61.3|61.25|61|61|61.37|61|61.08|61.01|61.1|61.5|61.42|61.18|61.01|61.18|60.8|60.64|61.32|61.38|61.5|61.48|61|61|61|61.37||61.49|61.41|60.8|61.4|61.41|60.9|61.49|62|62|61.99|62.1|62.49|63.45|63.9|62.5|62.68|62.11|61.95|61.98|62.6|62.7|62.94|62.77|62.5|62.23|61.98|61.96|63.1|63.31|63|63.96|65.47|59.3|58.99|58.99|57.21|57.62|57.61|58.05|58.88|59.75|60|59|59|59|59.68|59.8|59.01|60|59.75|59.92|59.08|59.59|59.32|59.29|60.29|59.49|59|58.99||58.73||58.84|58.84|58.8|59.1|59.85|59.8|59.6|60|59.2|59.4|57.59|57.5|56.69|57.5|57|57.5|57.5|54.5|53.99|54|53.4|53.46|53.1|53.1|51.74|52.2|52.49|52.08|51.99|53.09|53.09|53.09|53.1|53.09|52.99|53|52.98|50.99|51.4|51.39|50|50|49.995|51.03|50.47|53|52.8|52.79|53.5|53.49|53.47|53.09|53.49|52.5|52|52.94|49.795|50.99|50.99|51.28|50.82|50.2|50.29|50.31|50.48|50.69|50.7|49.08|48.35|48.5|48.495|48.635|49.95|49.975|49.775|49.995|49.995|52.2|54|53.5|55.5|54.74|52.29|52.95|53.64|53.63|53.69|53.9|53.45|53.45|52.65|53.48|53.73|52|52.25|49.9|49.885||49.8|49.775|49.775|49.69|49.62|49.76|49.785|50|49.7|49.385|49.49|49.45|49.4|49.29|48.395|48.7|48.3||47.4|47|47|45.975|44.6|45.34|45.5|47.7|47.595|47.5|47.6|47.795|47.85|47.485|47.97|48|||47.56|47.8|47.775|47.8|46.99|47.5|46.475|47.7|48.6|48.4|48.4|49.15|50.9|51.39|52.35|52.27|52.6|52.29|52.3|53.66|55.2|55|55|54.43|54.2
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|51.61|51.3|51.19|51.25|50.5|51.2|51.25|51.57|50.34|49.11|50.4|50.7|50.29|50.2|51.49|52.4|52.92|52.75|53.8|53.92|53.95|53.84|53.87|53.96|54.13|53.5|51.7|52.01|52.49|52||51.5|52|52.25|52.1|52.08|52.5|51.15|50.52|51.2|51.56|51.61|49.81|51.6|51.65|51.36|49.4|50.6|51.46|51.5|52.21|51.95|50.6|50.14|50.83|50.7|51.3|50.01|50.01|49.8|49.55|48.72|49.32|48.3|43.29|43.215|41.805|42.115|43.105|43.4|43.435|44.495|44.9|44.93|45.415|46.09|45.69|46.15|46.15|46.125|45.205|45.36|45.9|47.075|47.32|47.195|47.195|47.045|47.15|46.995||46.155|46.945|46.56|46.7|47.26|47.5|47.3|46.285|45.795|45.405|44.87|45.12|44.88|44.77|44.515|45.13|45.6|45.54|45.65|44.825|44.385|44.485|45.11|45.07|44.555|44.7|45.55|46.74|46.45|45.485|45.175|45.415|45.7|46.05|46.2|46.295|46.43|46.74|46.735|47.41|47.12|46.495|45.7|45.685|45.78|45.265|45.495|45.3|45.09|45.3|45.215|44.61|43.625|43.1|43|42.825|43.205|43.99|43.975|43.885|43.43|43.235|42.25|43.2|42.8|42.3|41.45|40.995|40.4|41.295|41.285|41.885|41.605|41.575|41.62|41.15|40.395|40.865|40.42|41.38|43.59|43.995|44.46|45.23|44.835|45.8|45.4|44.95|44.735|44.725|44.39|44.86|44.625|44.27|43.88|43.29|43.275|43.44|43.99||43.21|43.98|45.08|45.2|44.6|44.15|44.195|45.4|46.495|46.75|47.55|48.01|48.375|48.665|48.88|48.95|48.6|47.68|47.49|46.67|45.515|45.36|46.05|45.01|45.85|46.29|46.615|45.5|43.765|44.315|42.88|42.07|42.45|42.77|||41.57|43.18|42.9|43.56|45.11|45.7|45.7|46|46.86|45.4|45.97|45.79|46.42|45.4|44.6|44.06|44.3|43.38|43.4|43.71|43.09|43.4|44.49|44.66|43.76
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|47.77|47.8|47.705|47.945|47.825|48.12|47.295|47.145|47.065|46.81|47|47.04|47.2|47.5|47.455|47.85|48.145|48.07|48.17|48.64|48.535|48.5|48.66|49.435|50.5|50.425|49.625|49.3|49.45|49.075||48.45|48.21|48.115|47.64|47.495|46.475|46.345|46.575|47.12|46.85|47.045|46.145|46.56|44.2|43.78|43.28|43.96|44.81|44.65|44.95|45.035|45.345|46.02|46.25|46.225|46.085|45.615|45.905|45.83|46.65|47.16|47.75|47.075|46.995|47.05|47.325|47.645|47.655|48.02|48.99|48.395|49.71|49.06|49.5|50|49.95|50|50.25|50.45|50.05|50.425|50.225|50.475|50.6|51|51.7|51.7|51.875|52.15||51.525|51.725|51.775|51.15|51.475|51.3|51.8|51.35|50.925|51.075|50.325|50.1|50.5|50.9|50.45|50.8|51.2|51.175|51|51.075|50.9|50.6|50.65|51.325|51.15|51.35|51.25|51.25|51.1|51.15|51.175|51.2|50.35|50.625|51.4|50.875|51.275|51.325|51.35|51.45|51.4|50.975|51.15|52.375|52.425|51.975|50.8|50.7|50.45|50.45|50.25|50.65|50.4|49.85|49.84|49.03|49.845|49.755|49.845|50.075|48.93|48.845|47.465|47.41|47.995|48|47.925|47.275|46.93|47.17|47.7|49.385|49.25|49.035|48.995|47.825|47.675|48.465|47.83|48.495|49.6|50.125|51|51.25|51.225|51.5|51.125|50.975|49.95|50|49.945|49.705|49.87|49.7|49.75|49.58|49.4|49.6|49.855||49.45|47.5|47.215|47.6|47|46.105|46.2|46.05|46.06|45.91|46.155|46.13|46.415|45.635|45.91|46.2|45.5|45.51|46.15|45.52|45.4|45.65|45.875|45.74|45.375|45.4|45.495|45.25|45.095|45.885|45.73|45.65|45.315|44.755|||44.71|44.5|43.74|42.82|42.745|41.8|41.245|39.865|39.99|39.06|39.32|38.7|39.2|39.64|40.105|40.095|41.2|40.695|39.885|40.5|39.46|40.04|40.235|41.81|39.815
03280|940925|/equities/biofrontera-ag|DAXTECH|3.9|3.939|3.827|3.73|3.585|3.579|3.5|3.5|3.491|3.465|3.525|3.529|3.55|3.57|3.5|3.33|3.3|3.33|3.351|3.2|3.209|3.199|3.2|3.22|3.24|3.305|3.3|3.318|3.29|3.25||3.2|3.25|3.27|3.224|3.191|3.189|3.22|3.26|3.3|3.34|3.375|3.369|3.4|3.425|3.388|3.279|3.4|3.48|3.437|3.598|3.44|3.448|3.324|3.197|3.136|3.16|3.251|3.12|3.04|3.029|3.02|3.009|2.989|3.039|2.98|2.99|3|3|3.03|2.936|2.929|2.949|2.95|2.95|2.938|2.938|2.95|2.95|2.95|2.98|2.98|3.022|3.02|3.028|2.966|2.959|2.979|3|3.05||3.019|3.03|3.025|3.009|3.006|2.989|3.03|3.05|3.06|3.05|3.085|3.074|3.068|3.098|3.137|3.132|3.15|3.1|3.169|3.169|3.179|3.178|3.186|3.184|3.18|3.184|3.17|3.149|3.18|3.18|3.21|3.239|3.219|3.24|3.24|3.15|3.066|2.879|2.899|2.891|2.86|2.86|2.858|2.829|2.889|2.883|2.92|2.885|2.879|2.83|2.88|2.84|2.896|2.899|2.91|2.89|2.874|2.88|2.859|2.869|2.92|2.9|2.779|2.848|2.9|2.91|2.95|2.65|2.527|2.5|2.406|2.505|2.478|2.505|2.52|2.54|2.495|2.577|2.625|2.702|2.777|2.8|2.801|2.93|2.919|2.974|2.985|2.837|2.865|2.879|2.939|3.024|3.022|3.02|2.95|3.01|3.08|3.107|3.23||3.25|3.43|3.7|3.7|3.7|3.41|3.26|3.29|3.22|3.32|3.2|3.2|3.35|3.5|3.27|3.18|3.16|3.17|3.22|2.83|2.89|2.98|2.8|2.57|2.38|2.4|2.42|2.43|2.35|2.4|2.38|2.25|2.28|2.31|||2.28|2.32|2.28|2.32|2.22|2.18|2.18|2.22|2.23|2.18|2.17|2.18|2.18|2.18|2.22|2.18|2.2|2.2|2.26|2.25|2.22|2.29|2.31|2.22|2.2
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|22.145|22.4|22.378|21.962|22.113|22.285|22.262|22.392|22.148|21.598|21.6|21.508|21.73|21.795|21.865|22.24|22.567|22.473|22.3|22.03|22.328|22.25|21.99|22.503|23.203|23.05|22.578|22.55|22.6|22.492||22.135|22.01|22|22.09|22.47|21.525|21.602|21.688|21.955|22.27|22.332|22.15|22.188|21.43|21.44|21.203|21.332|21.352|21.468|21.835|21.985|22.04|21.663|21.79|21.683|21.725|21.615|21.815|21.852|21.938|21.1|21.09|21.032|20.88|20.55|20.038|20.512|20.457|21.253|21.172|21.77|22.45|22.093|22.852|23.023|21.962|22.055|22.247|22.227|22.16|22.43|22.34|22.598|22.878|22.973|23.21|23.5|23.675|23.8||23.275|23.253|23.492|22.902|22.935|22.962|22.938|22.878|22.562|22.555|22.79|21.26|21.52|21.867|21.613|22.027|22.317|22.378|21.875|21.69|21.692|21.795|21.617|21.9|21.238|21.552|21.395|21.508|21.5|21.133|21.12|21.29|21.267|21.468|21.98|22.755|23.2|23.238|23.275|22.995|22.97|23.113|23.205|23.29|23.445|23.65|22.977|23.08|22.375|22.113|22.085|22.265|21.9|22.3|22.622|22.005|22.442|22.078|22.142|22.205|21.913|22.282|21.68|21.448|22.11|22.41|22.477|22.36|22.275|22.367|22.805|23.12|23.595|24.065|24.07|23.762|47.845|49.39|49.385|49.575|52.99|52.39|52.46|52.39|51.65|51.4|50.74|50.69|50.6|50.33|50.02|50.22|49.95|49.89|49.755|47.635|47.5|47.9|47.89||47.585|46.24|45.57|45.5|45.48|43.695|43.86|44.63|44.955|45.455|45.35|44.49|45|43.635|44.06|44.53|44.85|44.715|44|42.69|42.69|42.58|42.94|42.565|43.37|43.18|42.96|42.7|43.075|44.845|43.995|45.79|47.145|46.845|||47.95|48.11|46.565|47.405|46.74|47|46.56|46.27|46.75|46.04|46.135|46.41|46.35|47.19|47|47.195|49.16|48.59|47.5|48.1|47.295|47.88|48.815|48.11|47.145
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|36.15|36.2|36.195|36|35.235|35.585|35.425|35.575|34.86|34.35|34.12|34.585|35.035|35.51|35.19|35.24|34.98|35.375|36|34.975|35.35|35.205|35.195|35.505|35.925|35.94|35.25|35.24|35.48|35.46||35.05|34.665|34.84|34.86|34.8|35.4|35.355|35.47|33.48|33.645|33.585|32.625|31.99|31.95|32.2|32.03|32.16|32.5|31.895|32.03|31.96|31.715|31.65|32.5|32.59|32.42|32.23|32.305|31.84|31.775|31.81|33.07|33|33.42|33.215|32.715|33|32.735|32.975|32.965|33.29|34.005|34.39|34.77|34.8|34.665|34.59|34.9|34.795|34.275|34.485|33.905|34.44|34.485|34.52|34.2|34.295|34.99|34.82||34.03|34.77|34.575|33.63|34.015|34.77|34.775|34.49|34.47|34.465|34.19|34.15|33.825|33.19|32.885|32.88|33.415|33.5|33.58|33.53|33.375|32.9|32.86|33.365|33.14|33.235|33.395|33.195|33.565|33.53|33.6|33.56|33.64|33.9|34.275|34.2|34.165|34.025|34.23|33.75|33.73|33.5|33.5|33.885|33.98|33.455|33.56|33.35|33.495|33.37|33.28|33.515|33.735|35.135|35.73|35.58|37.57|37.5|36.98|36.975|36.455|36.5|36.45|36.27|36.84|36.87|36.705|34.58|33.77|34.01|34.26|33.935|34.255|34.185|34.37|34.195|34.08|33.84|33.4|33.835|34.505|34.44|34.45|34.475|34.415|34.51|35.165|35.15|35.185|34.755|34.585|34.315|33.9|33.905|34.46|34.36|33.615|33.05|33.96||32.515|32.45|31.785|30.925|30.69|29.795|30.33|29.9|29.45|28.82|28.65|28.775|28.815|29|28.805|29.345|29.17|29.045|29.255|29.31|29.005|29.115|29.375|29.22|29.49|29.805|29.15|28.96|28.92|27.19|27.08|27.325|27.45|27.025|||27.33|27.585|27.4|27.325|27.36|27.485|27.35|27.595|27.97|28.095|28.36|28.25|28.555|29|29.125|29.7|29.765|29.74|29.17|29.45|29.49|29.485|29.15|29.795|29.39
03284|19787|/equities/cenit-ag|DAXTECH|20|20.195|20.2|20.26|20.395|20.545|20.15|20.145|20.095|20.155|20.195|20.185|20.05|20.135|20.14|20.195|20.295|20.545|20.55|20.16|20.4|20.235|20|20.115|20.13|20.195|19.98|20.1|20.095|20.26||20.6|20|19.745|19.135|18.82|19|18.99|19.07|19.245|19.595|19.6|19.55|19.725|19.38|19.1|19.25|19.25|19.36|19.41|20|20.085|20.37|20.305|20.55|20.57|20.395|20.14|20.68|20.685|21|21.05|21|20.9|21.135|21.64|21.29|21.72|21.945|22.69|22.695|22.95|22.71|23.13|23|22.765|22.45|22.7|22.7|22.43|23.5|20.3|20.575|20.715|20.795|20.895|20.81|21|20.795|20.74||20.8|20.85|20.6|20.87|20.745|20.9|20.89|21|20.945|20.965|20.19|19.985|19.99|19.88|19.7|19.89|19.87|19.81|19.735|19.89|19.875|19.735|19.9|20|19.89|19.645|19.88|19.885|19.875|19.73|19.73|20|19.9|19.9|19.88|19.61|19.8|19.725|19.74|19.8|19.87|19.82|19.8|20.05|20.53|19.99|20|19.53|19.175|19.29|19.295|19.25|18.97|18.635|18.645|18.645|18.55|18.46|18.29|18.185|17.995|17.975|17.86|18.205|18.25|19.035|19.27|19|17.905|18.345|17.95|18.335|18.52|19|19.05|18.315|18|18.265|18.5|18.6|19.005|19.11|19.195|19.02|18.65|18.63|18.805|19.4|19.11|18.935|18.895|18.87|18.695|18.48|18.575|18.06|17.95|18.08|18.87||18.635|18.135|18.46|19.51|19.94|20.99|20.195|20.14|20.85|21.15|20.9|20.9|20.94|20.89|21|20.8|20.8|20.7|20.47|19.85|19.455|19.735|19.83|19.5|19.6|19.5|19.55|19.29|19.25|19.6|19.785|19.85|19.55|19.465|||18.25|18.105|19.12|18.8|18.7|18.91|18.755|18.895|19.015|18.875|19.15|19.15|19.18|19.495|19.545|18.755|18.97|18.73|18.925|18.54|18.6|18.55|19|18.93|18.66
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|38.08|37.865|37.3|36.895|36.65|37.22|37.715|37.765|38.07|37.775|37.92|38.12|37.745|37.92|38|38.19|37.9|37.91|37.945|38.155|37.895|37.415|37.965|39.465|39.5|39.595|39.18|39.175|39.545|39.025||38.295|38.9|38.5|38.26|38.34|38.3|38.275|38.315|38.38|38.25|38.37|38.255|38.35|38.505|38.65|38.6|37.79|37.69|37.285|37.625|37.935|37.83|39.26|39.18|38.26|37.8|36.7|36.775|37.3|38.655|38.25|39.28|39.8|40.535|40.05|39.14|40.245|40.325|40.385|40.435|41.155|41.58|42.15|42.605|42.94|41.78|41.075|40.395|40.59|40.045|40.39|40.21|41.045|41.25|41.23|41.29|41.805|41.7|41.84||41.035|40.725|40.395|40.54|40.215|40.4|40.35|40.135|40.27|40.225|40.01|39.64|39.345|39.43|39.49|40.54|40.55|40.545|40.195|39.85|39.555|38.395|38.3|38.765|38.285|38.195|38|38.4|38.455|38.3|38.475|38.535|39|39.5|39.9|39.9|39.41|38.535|37.86|37.6|37.75|38.075|38.995|38.805|38.75|39.1|39.5|39.275|39.22|39.195|39.02|39|39.425|39.035|39.155|37.8|37.98|38.1|38.52|38.545|37.71|36.785|36.05|36.59|37.775|37.62|37.49|36.65|35.505|35.65|36.4|36.7|36.555|36.54|36.685|35.75|35.57|36.36|36.81|37.815|38.82|39.05|39.395|38.585|37.895|37.99|39.89|40.26|39.41|39.315|39.55|40.05|38.24|38|38.15|38.095|38.06|38.045|37.905||37.755|38|38.07|37.79|37.64|36.89|36.43|36.045|34.55|34.65|34.975|35.25|35.335|34.735|35.685|36.22|36.73|36.69|36.98|36.55|36.92|37.165|37.95|37.485|37.05|37.305|37.49|37.05|37.075|37.205|37.22|37.225|38.2|38.11|||37.9|37.38|36.44|36.365|36.045|35.5|35.5|35.5|35.67|35.275|35.845|35.4|35.26|35.825|35.97|36.855|37.59|37.6|36.835|37.395|37.105|36.15|36.14|36.15|35.475
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|6.58|6.579|6.589|6.42|6.18|6.199|6.197|6.22|6.21|6.22|5.9|5.78|5.774|5.75|5.75|5.747|5.65|5.49|5.51|5.49|5.299|5.29|5.2|5.2|5.2|5.149|5.163|5.179|5.2|4.99||4.97|4.979|4.968|4.9|4.69|4.65|4.661|4.729|4.773|4.75|4.75|4.838|4.846|4.846|4.76|4.8|4.849|4.85|4.772|4.745|4.65|4.749|4.75|4.749|4.75|4.744|4.75|4.74|4.7|4.749|4.748|4.79|4.789|4.79|4.85|5.044|5.076|5.149|5.175|5.179|5.172|5.199|5.2|5.2|5.2|5.197|5.194|5.189|5.195|5.239|5.239|5.2|5.24|5.24|5.2|5.198|5.198|5.125|5.24||5.246|5.26|5.2|5.099|5.216|5.39|5.44|5.25|5.02|4.98|4.98|4.786|4.875|4.9|4.937|4.98|4.98|4.98|4.954|4.95|4.948|5|4.87|4.92|4.804|4.95|5.03|5.05|5.05|5.03|4.99|5.012|4.98|5.021|5.139|5.15|5.199|5.18|5.111|5.15|5.08|4.999|5.125|5.149|5.19|5.163|5.106|5.196|5.196|5.25|5.3|5.35|5.349|5.3|5.24|5.25|5.398|5.25|5.35|5.255|5.19|5.155|5.079|5.081|5.188|5.18|5.17|5.075|4.99|4.9|5.069|5.07|5.06|4.99|4.96|4.565|4.439|4.476|4.534|4.55|4.736|4.74|4.74|4.74|4.738|4.75|4.6|4.589|4.619|4.78|4.78|4.77|4.749|4.484|4.3|4.3|4.249|4.5|4.2||4.2|4.195|4.096|4.07|4.069|4.069|3.86|4.19|4.272|4.34|4.297|4.14|4.146|3.989|3.95|3.78|3.778|3.683|3.652|3.65|3.73|3.751|3.662|3.595|3.55|3.54|3.53|3.6|3.605|3.695|3.739|3.722|3.768|3.679|||3.7|3.703|3.67|3.73|3.713|3.75|3.74|3.75|3.738|3.67|3.699|3.679|3.629|3.599|3.66|3.807|3.926|3.899|3.8|3.789|3.88|3.973|3.952|3.88|3.95
03289|19797|/equities/data-modul-ag|DAXTECH|51.25|51.94|51.74|51.91|51.79|51.74|51.79|51.4|51.4|51.84|51.92||51.95|51.86|52.2|51.7|52.25|52.2|51.97|51.85|51.88|51.44|50.69|50.23|50|49.01|49|48.77|48.385|49.27||49.985|49.945|49.995|50.98|51.24|51.7|51.97|51.99|51.5|52|52.49|52.5|52.5|52.8|52.8|52.79||53||52.99|52.99|52.87|53|52.31|52|51.29|51.29|51.2|51.2|51.2|51.2|51.2|51.2|51.2|51.2|51.2|51||51.59|51.25|51.25|51.05|51.25|50.45|50.01|50.75|50.15|50.75|50.94|50.99|51.24|50.85|50.62|51.24|51.24|51.24|51.38|51.47|50.45||49.385|49.25|49.215|49|48.54|48.15|48.595|48.47|48.41|47.915|||48.75|48.795|49.245|49.245|48.36|49.07|48.95|48.995|49|48.515|48.2|47.43|47.25||47.28|48.6|47.245|46.94|47.06|45.995|46.15|46.195|46.095|46.195|46.195|46.19|46.005|46.195|46.1|45.85||46.09|46.19|46|45.9|45.895|45.9|45.55|45.3|45.65|45.5|45.795|45.995|45|45.3|44.805|44.4|44.395|44.395|44.395||43.48|43.4|43.945||44.395|44.4|44.4|44.25|44.25|43.9|43.975|44.25|43.33|43.645|43.495|42.88|44.25|44.2|44.25|43.995|43.75|43.495|43.01|42.195|41.495|40.8||40.7||40.78|40.99|40.99|41|40.395|40.255|40.2||40.2||40.485|40.3|39.85|39.795|||40.3|40.1||40.895|40.41|40.375||38.81|39.36|||39.28|39.28||38.7|39.245|39.83|39.34|39.05|39.7|38.5|39.5|39.5|39.5|39.5|38.8|||38.7|38.8||38.2||38.445|38.115|38.355|38.765|38.305|38.375|38.4|38.7|39|38.25|37.535|37.53|38.645|38.1|37.51|38.095|37.875|38.1|38.1|38.1
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|24.76|24.7|24.74|25.355|24.86||25.075|25.52|25.42|24.155|23.695|23.5|24.1||24.095|24||24.3|24.2|24.4|24.8|24.92|25.62|24.995|24.995|24.655|24.38|24.45|24.995|25||24.7|24.69|24.995|24.59|24.055|23.4|23.915|23.695|23.795|23.8|23.45|23.17|21.535|21.4||21.25|22.43|21.905|22.08|22.58|22.56|22.5|22.145|22.29|22.69|22.965|23.1|21.955|22.92|22.1|21|20.46|20.505|19.25|19.605|19.46|19.8|20.275|20.95|20.95|21.28||21.72|20.365|21.2|21.32|21.215|21.19|21.16|21.17|21.57|21.99|21.82|22.09|22.5|23.08|23.45|23|22.3||22.6|22.565|22.87|23.65|22.65|22.27|22.27|22|22.45|22.02|22.1|22.2|23.045|23.23|23.1|24|24.7|25|25.89|25.965|25.225|25.15|25.145|25.465|25.95|25.36|25.22|25.5|25.25|25.5|25.12|24.95|24.9|25|24.97|25.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|31.095|29.635|29.65|29.15|29.395|29.7|29.65|29.795|29.745|29.44|29.775|28.995|28.855|27.98|28.3|28.49|28.19|28.33|28.3|28.19|28.3|28.245|28.15|28.15|28.15|28.3|28.355|28.28|28.29|27.99||27.995|27.85|28.425|28.1|28.44|28.09|27.795|28|28.44|27.7|28.455|28.1|28.5|27.99|27.56|27.64|27.87|27.7|27.855|27.9|26.985|26.88|26.795|26.045|25.7|25.24|25.195|25.145|25.35|25.54|25.545|25.79|25.45|25.405|25.195|24.895|25.355|25.365|25.495|25.795|25.795|25.795|25.8|25.795|25.8|25|25.095|25.095|25.045|24.68|25.21|25.215|25.975|26.495|26.5|26|26|25.975|25.98||25.69|25.73|25.4|25.43|25.425|25.485|25.485|25.105|25.005|25.005|25.415|25.62|25.3|24.7|25.15|25.48|25.5|25.705|25.83|25.83|25.805|24.8|24.6|24.6|24.585|24.5|24.805|24.865|24.7|24.63|24.405|24.605|25.2|25.27|24.675|25.18|25.005|25.205|25.88|26.035|26.2|25.715|25|24.46|24.495|24.905|25.25|25.4|25.365|25.25|25.59|25.65|25.25|24.49|23.995|23.505|23.36|23.03|22.875|22.99||23|22.785|23.5|23.495|22.92|22.65|22.7|22.13|22.9|23.125|23.5|23.215|23.215|23.225|23.015|23.49|23.245|23.665|24.095|24.405|24.19|24.3|23.1|23.43|23.25|23.605|23.67|23.3|22.945|22.935|22.405|22.5|22.63|22.45|22.685|22.945|23|22.51||22.85|22.85|23.02|23|23.03|23.145|23|23.19|23.355|22.945|23.31|23.015|23.005|22.7|22.5|22.995|22.61|23.075|22.64|22.6|22.7|22.7|22.785|22.755|22.945|23.05|23.14|22.595|23.005|23.44|23.395|23.395|23.25|23.485|||23.655|24.3|24.285|24.48|24.645|24.495|24.8|24.385|24.39|23.555|23.595|23.095|23.65|23.805|24.245|24.05|24.4|24.35|23.36|23.65|22.45|21.89|21.89|21.745|21.5
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|65.5|65.95|65.56|65.89|65.39|65.94|66|65.88|65.81|65.68|66.36|66.35|65.74|66.3|65.99|66.79|64.99|67.44|65.96|67.29|65.94|66.75|66.57|66.01|65.7|66.01|66|65.8|65.47|65.43||65.32|65.41|66.6|66.49|66.6|66.29|66.29|64.96|64.42|64|63.5|62.7|62.9|62.9|62.78|62.8|62.5|62.78|62|61.75|61.95|62.61|63|62.9|62.83|61|59.7|59.5|59.41|58.5|58.5|58.5|58.45|58.1|57.7|57.95|58.52|58.8|59|59.48|57.63|57.79|58|58.2|58.22|58.09|57.99|58.27|58.3|57.7|57.79|58.03|58.39|58.47|58.48|58.35|58.36|57.98|58.02||56.99|57.18|56.92|56.35|56.19|56.76|56.6|56.06|55.84|55.06|54.27|54.78|55.85|56.83|56.2|56.15|56.21|55.57|56.34|55.14|54.26|53.7|53.32|53.04|52.39|52.19|52.32|52.95|52.32|52.6|52.2|53.27|55.48|54.93|53.98|53.99|53.75|52.2|52.2|52.1|52.3|51|50.89|51.2|51.8|51.82|51.2|51|50.98|51.64|51.17|51.6|51.53|51|52.04|51.34|49.8|49.75|49.9|49.9|49.5|49.9|50.65|50.3|50.8|51.24|50.55|51|49.2|49.5|50.31|51.6|50.96|50.8|52|50.64|50.05|50.49|50.6|51.99|52.63|52.17|52.93|53.49|53.5|53.5|53.49|53.44|53.9|54.55|54.49|54.72|54.96|53.77|53.87|54|54.8|54.65|55.26||54.65|54.93|55.64|54|54.57|54.95||53.05|53.02|53.15|54|54.18|54.07|55|54.75|54.65|54.45|55|54.89|52.65|52.37|54.68|54.99|53.47|53.04|52.79|51.47|51.95|52.13|51.76|52.81|52.9|51.94|51.7|||51.81|51.99|51.9|52.41|52.52|52.36|52.95|53.66|53.59|51.65|52.4|52.36|53.15|53.42|52.96|53.23|53.94|53.2|51.77|51.8|51.34|52.08|52.03|51.43|50.51
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|83.29|83.5|83.79|84.32|82.84|82.79|83.3|83.1|82.95|82.44|81.75|83.8|84.36|83.82|83.83|84.29|81.49|83|83.15|83.67|81|81.1|81|80.54|81.27|81.36|80.53|81.06|80.71|80.7||79.35|79.2|79.5|80.27|80.5|80.4|79.68|79.3|79.8|79.9|78.78|75.98|75.9|74.91|74.87|73.7|74.48|74.61|73.69|73.5|74.15|73.86|73.31|74.5|74.4|71.36|70.97|70.8|69.9|69.32|69.9|69.83|68.52|66.6|66.5|66.23|66.8|66.37|67.06|65.5|61.69|62.09|61.8|62.61|62.65|61.9|62.19|62.23|62.95|62.79|63.13|62.85|63.77|64.09|64.06|63.63|64.8|64.68|64.72||63.77|65.65|65.07|63.8|64.13|64.5|64.51|63.7|63.3|63.27|63.4|63.15|65.3|67|67.88|68.45|67.84|67.84|68.81|66.34|65.69|65.05|63.13|61.91|60.96|60.32|60.63|61.14|60.43|60.55|61.5|61.82|64.17|64.29|64.79|64.5|63.73|63|62.1|61.45|60.91|59.54|59.58|59.99|59.91|59.65|58.47|58.5|58.49|58.49|58.29|57.89|57.53|55.7|56.34|55.9|53.61|53.49|54|52.95|52.83|53.93|54.03|54.87|55.35|55.98|55.11|55.35|55.29|55.57|56.21|57.49|56.97|56.66|57.49|56.49|55.99|56.54|55.75|56.86|58.51|59.2|59.96|60.2|59.6|60.44|60.45|60.48|60.6|60.33|60.25|60.76|60.92|60|60.13|60.17|60.72|61.6|62.1||62.69|63.2|63.51|61.29|61.88|60.72|58.77|58.42|58.53|58.49|59.22|59.37|58.96|58.1|57.94|59.23|59.22|57.99|57.91|56.19|57.5|60.75|61|60.39|60.74|59.6|58.83|59.03|59.7|61.15|59.59|60.88|60.83|58.63|||59.33|60.5|58.64|60.37|60.35|61.5|63.64|65.58|66.2|63.51|64.57|63.51|63.68|63.2|64.73|63.99|64|64.27|62|61.58|61.12|60.85|62|62.07|59.36
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|26.305|26.325|26.14|26.2|25.965|26.6|26.925|26.72|26.21|25.7|26.47|26.995|27.05|27.49|27.64|27.5|27.09|27|27.07|27.09|27.08|26.75|26.85|26.95|27.075|27.3|27.25|27.25|27.195|26.835||26.9|26.83|27|26.97|26.98|27.25|27.25|26.765|27.34|27.38|27.38|27.38|26.765|25.095|24.47|23.5|23.52|23.5|23.49|23.195|23.6|23.695|23.8|23.89|23.245|22.07|22.1|22.1|22.1|22.1|22.1|22.145|22.095|22.075|22.1|21.82|22.19|21.02|21.2|21.21|21.345|21.4|21.415|21.74|21.66|21.885|21.85|21.635|21.79|21.79|21.635|21.84|21.85|21.85|21.85|21.85|21.85|21.75|21.745||21.47|21.695|21.59|21.44|21.5|21.685|21.7|21.7|21.515|21.74|21.25|21.44|21.725|21.7|21.27|21.3|21.7|21.51|21.645|21.5|21.7|21.64|21.695|21.7|21.5|21.8|21.31|21.59|21.49|21.4|21.39|21.4|21.46|21.735|21.88|21.945|21.57|21.65|21.65|21.6|21.1|21.2|21.145|21.18|21.195|21.2|21.5|21.64|21.03|21.23|21.25|21.24|20.495|19.84|19.85|19.79|19.765|20|20.16|19.89|19.8|19.78|19.88|19.78|19.985|19.98|19.995|19.9|19.43|19.8|19.945|20.125|19.99|19.9|20|20|19.945|20.15|19.995|20|20.5|20.525|21.35|21.15|20.995|20.99|21.1|20.87|20.89|20.945|20.885|20.795|20.995|21|20.89|20.8|20.78|20.8|20.8||20.795|20.795|20.75|20.495|20.495|20.295|20.12|20.12|20.79|19.955|19.48|19.5|19.5|19.495|19.4|19.3|19.59|19.285|19.205|18.98|18.9|18.855|19.19|19.245|19.35|19.455|19.35|19.2|19.68|19.8|19.6|19.68|19.55|19.5|||19.95|19.59|19.52|18.52|18.65|18.745|18.775|18.85|19.3|19.265|19.245|19.15|19.265|19.285|19.41|19.315|19.38|19.3|18.705|18.59|18.55|18.47|18.75|18.6|18.8
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|8.35|8.29||8.29|8.34|8.36|8.6|8.5|8.48|8.15|8.15|8.21|8.24|8.5|8.45|8.29|8.5|8.5|8.3|8.55|8.6|8.62|8.7|8.7|8.7|8.63|8.37|8.35|8.2|8.08||8.24|7.8|7.82|8.05|8.05|8|8.1|8.5|8.66|8.5|8.57|8.89|8.75|||8.9|8.9|8.95|8.9|9|8.95|9.1|9.1|8.95|8.98||9.05|9.05|8.86|8.7|9.05|9.1|9.2||9.2|9.2|9.12|9.3|9.3|9.35|9.2|9.3|9.3||9.25|9.49|9.49|9.03|8.89|8.9|8.77|8.9|9|8.66|8.93|8.93|8.93|8.93|8.7||8.65|8.75|9.01|9|9|9.01|8.9|9.05|8.8|8.75|8.45||8.45|8.6|8.26|8.4|8.5|8.18|7.99|8.03|7.89|||7.94||8.06||||8.15|8.17||8.1|7.99|7.98|7.98|8.2|8.12|8.27|8.52|8.37|8.42|||8.5|8.48|8.32|8.4|8.3|8.44|8.56|8.55|8.39|8.39|8.42|8.4|8.6|8.17|8.01|8.14|7.96||8.04||8.2|8.1|8|7.99|7.99|7.73|7.99|8.01|8.13||8.15|8.1||8.1|||8.2|8.12|8.2|8.07|8.1|8.11|8.2|8.23|8.2|8.25|8.41|||8.31||8.2|8.25|8.36|||8.35||8.44|8.3|8.5|8.26||8.35||8.22|8.3|8.5|8.5|8.5|8.48|8.5|8.49|8.42|8.43||8.44||8.43|8.49|8.48|8.4|8.4|8.4|8.46|8.35|8.55|8.9||9.26|||9.29|9.37|9.33|9.1|8.9|8.9|8.82|8.51|8.52||8.5|8.35|8.35||8.54|8.3|8.6|8.44||8.5|8.5|8.5||8.6|8.56
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|15.65|15.42|15.285|15.335|14.515|15|15.04|15.04|15.035|15|15.01|15.05|15.25|15.2|14.86|14.69|14.71|14.52|14.32|14.3|14.2|14.195|14.15|13.91|14.49|14.475|14.495|14.5|14.545|14.5||14.595|14.7|14.79|14.5|14.595|14.59|14.65|14.8|14.8|14.39|14.39|14.385|14.385|14.29|14.45|14.435|14.305|14.4|14.565|14.305|14.395|14.47|14.44|14.3|14.385|14.4|14.45|14.315|14.69|14.34|13.89|14.7|14.445|13.95|13.78|13.795|13.675|13.725|14.085|13.98|13.935|13.96|14|13.99|14.12|14.095|14.1|14.09|14.14|13.62|13.66|13.62|13.67|13.5|13.5|13.5|13.495|13.475|13.5||13.465|13.475|13.635|13.575|13.76|13.825|13.8|13.495|13.36|13.2|13.19|13.16|13.19|13.13|13.19|13.75|13.805|13.79|13.99|13.835|13.89|13.82|13.72|13.37|13.075|13.06|12.91|12.46|12.585|12.79|12.73|12.8|12.75|12.79|12.91|12.89|12.995|12.75|12.33|12.315|12.365|12.445|12.23|11.295|11.4|11.15|11.16|11.05|10.84|10.58|10.53|10.55|10.65|10.85|10.93|10.795|10.95|11.04|11.2|11.3|10.915|10.68|10.8|11.215|11.24|11.285|11.135|11.135|11.205|11.45|11.5|11.605|11.625|11.5|11.6|11.435|11.395|11.305|11.38|11.355|11.5|11.5|11.51|11.6|11.75|11.91|12.05|12.05|12.25|12.125|12.17|12.35|12.185|12.265|11.7|11.87|11.795|11.705|11.265||11.105|10.89|11.305|11.35|11.2|11.195|10.965|10.905|11.1|11.16|11.13|11.1|11.1|11.13|11.185|11.4|11.74|11.91|12.035|11.9|11.805|12.105|12.3|11.735|11.74|11.775|11.925|11.895|12.005|12.12|12.19|12.09|12.15|12.45|||12.6|12.85|12.865|12.445|12.15|12.24|12.195|11.93|11.85|11.7|11.785|11.505|11.78|12.39|12.16|11.865|11.28|11.325|11.015|10.6|10.81|10.925|11.08|11.9|12.245
03297|19813|/equities/epigenomics-ag|DAXTECH|4.722|4.738|4.743|4.725|4.649|4.76|4.717|4.648|4.65|4.646|4.695|4.699|4.651|4.699|4.741|4.83|4.769|4.847|4.939|4.81|4.849|4.818|4.865|4.942|4.961|4.77|4.588|4.549|4.584|4.727||4.377|4.41|4.45|4.36|4.34|4.401|4.45|4.55|4.65|4.72|4.81|4.8|4.78|4.65|4.625|4.65|4.75|4.8|4.799|4.81|4.83|4.83|4.83|4.85|4.956|4.983|5.099|4.909|4.919|4.75|4.781|4.852|4.944|5.19|5.036|5.15|5.179|5.19|5.164|5.299|5.313|5.54|5.49|5.539|5.58|5.436|5.46|5.508|5.6|5.698|5.609|5.66|5.699|5.819|5.339|5.128|5.049|5.089|5.129||5.137|5.049|5.047|5.05|5.09|5.03|4.982|4.987|4.99|4.98|4.988|4.958|4.97|4.929|4.95|4.99|5.1|5.039|5.095|5.049|5.067|5.204|5.11|5.137|5.15|5.15|5.175|4.966|4.969|4.945|4.869|4.881|4.67|4.639|4.633|4.609|4.743|4.778|4.689|4.698|4.624|4.7|4.759|4.728|4.889|4.849|4.848|4.879|4.947|4.95|4.919|4.968|4.98|4.98|5.001|5.1|5.11|5.1|5.099|5.099|5.13|4.959|4.99|5.01|5.04|5.199|5.03|4.92|4.949|4.87|4.599|4.88|4.9|4.91|4.938|4.669|4.672|4.548|4.527|4.73|4.95|5.04|5.089|5.078|5.101|5.07|5.137|5.14|5.21|5.275|5.294|5.289|5.089|4.808|4.851|5.109|5.131|5.199|5.246||5.15|5.335|5.485|5.46|5.63|5.437|5.436|5.436|5.474|5.475|5.149|5.179|5.299|5.649|5.814|5.946|6.13|6.169|6.266|6.295|6.287|6.65|6.95|5.41|5.35|5.389|5.368|5.322|5.4|5.48|5.293|5.35|5.593|5.4|||5.4|5.479|5.35|5.249|5.27|5.172|5.393|4.979|5|4.964|4.968|4.97|5.058|4.796|4.62|4.6|4.646|4.69|4.539|4.515|4.42|4.5|4.45|4.549|4.58
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|7.137|7.137|7.273|7.35|7.342|7.52|7.583|7.604|7.524|7.65|7.558|7.578|7.745|7.69|7.838|7.791|7.769|7.81|7.914|7.987|7.869|7.809|7.831|7.89|7.941|7.787|7.469|7.444|7.427|7.253||7.141|7.081|7.179|6.99|7.12|7.25|6.775|6.65|6.748|6.816|6.392|6.2|6.235|6.2|6.249|6.109|6.167|6.278|6.127|6.14|6.075|6.029|6.03|6.169|6.238|6.198|5.98|5.793|5.761|5.689|5.418|5.33|5.22|5.114|5|4.966|4.98|4.982|5.024|5.093|5.148|5.179|5.06|5.061|5.057|5.05|5.067|5.07|5.094|5.045|5.049|4.99|5.105|5.199|5.19|5.113|5.155|5.144|5.15||5.023|5.068|4.978|4.95|4.969|4.93|4.89|4.8|4.71|4.67|4.61|4.525|4.531|4.579|4.55|4.567|4.599|4.597|4.6|4.6|4.548|4.55|4.519|4.524|4.466|4.454|4.498|4.53|4.5|4.497|4.45|4.45|4.449|4.488|4.46|4.389|4.229|4.34|4.29|4.232|4.221|4.195|4.176|4.243|4.21|4.119|4.118|4.07|4.089|4.081|4.063|4.118|4.1|4.1|3.913|3.827|3.881|3.882|3.896|3.902|3.82|3.832|3.76|3.829|3.892|3.846|3.89|3.813|3.68|3.712|3.734|3.788|3.745|3.734|3.758|3.664|3.677|3.749|3.744|3.809|3.935|3.993|4.075|4.09|4.054|4.119|4.038|4.03|4.035|4|3.998|4.049|3.99|3.979|3.94|3.88|3.869|3.88|3.83||3.794|3.842|3.88|3.755|3.553|3.55|3.5|3.549|3.484|3.527|3.556|3.563|3.59|3.598|3.624|3.58|3.59|3.6|3.693|3.581|3.514|3.513|3.486|3.429|3.443|3.388|3.43|3.417|3.191|3.239|3.176|3.173|3.149|3.239|||3.314|3.406|3.42|3.282|3.214|3.264|3.285|3.312|3.35|3.33|3.347|3.248|3.26|3.288|3.305|3.277|3.318|3.225|3.19|3.187|3.148|3.186|3.225|3.256|3.237
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||2.901|2.889|2.906|2.769|2.83|2.8|2.547|2.474|2.381||2.385||2.32||||2.498||2.63|2.59|||2.478||2.5||2.5|2.4|2.264||2.28|2.399|2.424|2.451|2.58||2.58|2.54|2.4|2.4|2.44|||2.5||2.57||2.58|2.609|2.508|2.508|2.4||2.34|||2.393|2.325|2.225|2.341|2.289||2.197|2.554||2.684|||2.749||||2.65|2.632|2.524|||2.6|||2.644|2.663|2.8||2.989|2.989|2.998||2.999||3.2|||3.15|3.05||3.02|||2.89|3|2.857||2.92||2.87|2.84||||||2.75|||2.75|||||||||2.803|2.95|2.72||2.603||2.501|2.5|2.477|2.5|2.6|2.559||2.489|2.48|||||||||||||2.549|2.478|2.478|2.608||2.746|2.766|2.642|2.423|2.25|2.35|2.326|2.37||2.566||2.67||2.899|2.951|||||3.1|3.1|3.1|3.1|3.03|3.03|2.894|||2.999|2.999|3|3.048|3.13|||3||3.15|3.15|3.08|3.14||3.09|3.12|3.29|||3.33|3.32|3.28|3.2|3.25|3.25|3.29|3.35|3.48|3.72|3.6|3.75|||||3.8|3.7||3.8|3.8|||3.9|3.9|3.92|3.95|3.89|3.9|3.8|3.9|4|3.98|3.95|4|4|4.14|3.84|3.4|3.1|3.05|3|2.95||3.1|3.1|3|2.95
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|7.699|7.549|7.28|7.169|6.65|6.8|6.749|7.02||6|6.109|6.1|6.31|6.15|6.101|6.05|6.15|6.15|6.001||5.773||5.611|5.801|5.939|5.85|5.5|5.46|5.45|||5.45|5.501|5.5|5.58|5.441|5.45|5.45|5.45|5.5|5.45|5.45|5.479|5.351|5.35|5.3||5.22|5.3|5.3|5.4|5.45|5.449|5.45|5.45|5.5|5.45|5.45|5.45|5.54||5.301|5.4|5.5|5.35|5.34||5.36|5.3|5.35|5.4|5.41|5.413|5.301|5.4|5.45|5.45|5.5|5.6|5.6|5.6|5.54|5.549|5.579|5.51|5.52|5.43|5.551|5.65|5.3||5.21||5.165||5.17|5.165|5.17|5.2|5.2||5.1||5.09|5.09|5.099|5.1|5.1|5.05|5.08|5.1|5|5.01|5.01|5.091|5.096|5.023|5.04|5.11|||||5.07|||5.1|5.188|5.074|5.067|5.093||5.01|5.2|5.22|5.22|5.15|5.22|5.25||5.32|5.319|5.199|5.05|5.05|5.05|4.826|4.85|4.6|4.95|4.601|4.313||4.616||4.85|4.84|4.74|4.741|4.819|4.72|4.611|4.69|4.65|4.8|4.85|4.8|4.7|4.7|4.7|4.61|4.5|4.649|4.51|4.6|4.629|4.63|4.639|4.59|4.6|4.699|4.599|4.5|4.68|4.65|4.87|4.87|4.88|4.98|4.984||4.87|4.88|4.89|5||||5|5|5.01|5|5|5|5.01|5|5|5.04|4.98|5.04||5|4.97|4.98|4.89|||4.99|4.9|5|5|5.14|5.14|5.24||||5.15|5.1|||4.95|4.95|4.95|4.95|4.95|4.89|4.82|4.82|4.85|4.85|4.9|4.85|4.9|4.92|5|5.05|4.95|4.95|4.9|4.88|
03301|19821|/equities/first-sensor-ag|DAXTECH|13.665|13.925|13.835|13.7|13.85|13.83|13.65|13.795|13.85|13.795|13.8|13.86|13.95|14.15|14.385|14.51|14.645|14.5|14.75|14.74|14.75|14.795|14.9|14.85|15.36|14.75|14.6|14.6|14.6|14.72||14.4|14.395|14.385|14.4|14.4|14.35|14.395|14.395|14.4|14.4|14.4|14.4|14.82|14.2|13.8|13.345|13.655|13.945|13.99|13.865|13.865|14|13.98|14.03|14.09|13.8|13.89|13.955|13.98|14.14|13.94|14.2|14.195|14.2|14.2|13.91|14.225|14.555|14.59|14.2|14.2|14.2|14.2|14.19|13.9|13.9|14.105|13.34|13.28|13.7|12.88|12.28|12.45|12.6|12.6|12.2|12.185|12.2|12.2||12.2|12.3|11.735|11.345|11.37|11.75|11.795|11.78|11.865|11.795|11.85|11.82|11.86|11.62|11.525|11.87|11.9|11.86|11.9|12|11.845|12.2|11.995|11.625|11.55|11.25|11.2|11.2|10.8|10.5|10.39|10.535|10.385|10.545|10.58|10.7|10.71|9.9|9.895|9.889|10.12|10.135|10.15|11.045|11.18|11.2|11.215|11.15|10.74|10.45|10.2|9.999|9.974|9.85|10.05|9.439|9.5|9.3|9.1|8.98|9.2|9.343|9.5|9.1|9.062|9.304|9.231|9.1|9.15|9.252|9.23|9.6|9.65|9.65|9.65|9.6|9.694|9.649|9.739||9.879|9.918|9.919|9.895|10.07|10.3|10.215|10.3|10.35|10.5|10.595|10.885|10.755|10.895|10.945|10.97|10.985|10.99|10.99|||10.995|11.01|10.99|10.7|10.64|10.64|10.52|10.7|10.795|10.755|10.89|10.895|10.7|10.895|10.88|10.945|11|11|11|11|11|10.9|10.95||10.89|10.89|10.905|10.915|10.955|11.05|11.1|11.1|11|||11.2|11|11|11.5|11.5|11.745|11.69|11.745|11.52|11.145|11.29|11.51|11.595|11.77|10.75|10.6|10.5|10.4|10.495|10.4|10.4|10.5|10.9|11|10.515
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|17.87|17.8|17.8|17.74|17.74|18|18|17.98|17.95|17.98|17.79|17.55|17.75|17.75|17.75|17.59|17.44|17.44|17.55|17.65|17.8|17.85|17.82|17.9|18|17.96|17.8|18.02|18.09|17.64||17.45|17.43|17.4|17.5|18.02|17.8|17.6||18.27|17.6|17.6|17.6|18.17|17.85|17.3|17.35|17.25|17.26|17.26|16.85|16.75|16.75|16.75||16.72||16.63|16.48||16.72|16.59||16.31||16.62|16.45|16.69|16.8|16.9|16.72|16.8|16.85|16.8|17.05|16.89|16.89|16.86|16.71|16.95|16.95|16.84|16.95|16.99|17.15|17|17.05|17.09|17|17||16.84|16.7|16.5|16.16|16.43|16.45|16.65|15.85|15.79|15.79|15.79|15.78|15.79|15.75|15.85|15.62|15.75||15.75|15.74|15.53|15.68||15.76|15.6|15.53||15.75|15.5|15.6|15.5||15.46|15.6|15.53|15.39|15.4|15.49|15.63|15.85|15.7|15.85|15.85|15.85|15.9|15.85|15.8|15.6||15.8|15.6||15.58|15.6|15.65|15.71|15.51|15.63|15.5|15.2|15.1|15.48|15.49||15.52|15.5|15.65|15.3|15.08|15.07|15.23|15.18|15.14||15.04|15.17|15.18||15.18|15.21|15.28|15.49|15.63|15.39|15.3|15.3|15.25|15.11|14.87|14.78|14.64||14.65|14.58|14.52||14.57|14.57|14.4||14.58||14.49|14.53|14.53|14.31|||14.3|14.62|14.55|||14.73|14.6|14.5|14.49|14.45|14.65||14.7|14.74|14.57|14.5|14.52|14.5|14.6|14.5|14.5|14.46|14.45|14.35|14.21|14.42|||14.52|14.74|14.74|14.78|14.78|14.8|14.96|14.45|14.35|14.25|14.3|14.22|14.26|14.15|14.35|14.3|14.36|14.11|14.17|14.26|14.33|14.51|14.48|14.5|14.55
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|27.985|27.92|28.03|28.05|28.06|28.025|28.11|28.085|27.9|27.87|27.88|27.97|27.765|27.685|27.665|27.875|27.5|27.4|27.52|27.54|27.625|27.52|27.495|27.24|27.155|27.045|26.8|26.85|26.565|26.585||26.335|26.3|26.32|26.37|26.25|25.985|25.775|25.735|25.755|25.39|25.36|25.205|24.75|24.245|24.375|24.135|24.13|24.325|24.275|24.23|24.5|24.7|24.925|24.925|24.74|24.84|24.8|24.835|24.785|25.33|25.46|26.155|25.645|25.495|25.54|25.58|25.71|25.855|26.205|26.185|26.225|26.515|26.61|26.61|26.025|25.82|25.835|25.85|25.835|25.72|25.665|25.48|25.8|25.98|25.685|25.685|25.92|26.075|26.12||26.045|26.195|26.28|26.03|26.29|26.505|26.495|26.285|25.91|26.03|25.85|25.745|25.965|26.26|26.205|26.57|26.51|26.51|26.25|26.365|26.22|26.08|26.47|26.365|26.18|26.28|26|25.605|25.635|25.71|25.695|25.74|25.95|26.185|26.365|26.665|26.775|25.43|25.335|25.145|25.105|24.77|24.545|24.98|25.25|25.14|25.48|25.265|25.195|25.18|25.21|24.865|24.855|24.875|25.39|25.35|25.09|25.11|25|24.995|25.21|24.01|23.42|23.57|23.565|23.6|23.53|23.27|23.055|23.25|23.315|23.845|23.545|23.485|23.7|23.595|23.195|23.62|23.64|23.955|24.4|24.96|25.49|25.57|25.82|26.385|24.94|24.8|25.08|25.09|25.1|25.145|24.9|24.47|24.7|24.4|24.68|24.925|25.06||24.84|26.365|26.395|26.625|26.595|26.395|26.585|26.555|27.035|27.15|26.855|27.11|27.4|27.28|27.105|27.6|27.995|27.99|27.37|26.425|26.21|26.405|26.6|26.075|26.185|26.04|26.07|26.095|26.075|26.41|26.29|26.41|26.75|26.365|||26.185|26.71|26.695|27.025|28.065|28.54|28.495|28.45|28.61|28.225|28.17|28.22|28.105|28.2|28.49|28.07|28.36|28.1|27.59|27.805|27.345|27.34|27.435|27.19|28.15
03304|19826|/equities/geratherm-medical-ag|DAXTECH|12||11.85|11.955|11.87|11.885|11.905|11.86|11.995|||11.975|11.975|||11.98|11.975|11.9|11.955|11.805|12|11.995|||11.9|11.755|11.755|11.885|11.95|11.895||12.005|12.015|12|11.8|11.71|11.6||11.625|11.63|11.555|11.7|11.6|11.645|11.55|11.55|11.78|11.92|11.605|11.705|11.94|12|12|12|12.05|12.05|12.065|12.295|12.39|12.25|12.11|11.945|12.05|12|11.94|11.95|11.975||12.09|12|12.105|12.105|12.095|12.05|12|12||12.045|11.95|12|11.995|12|12|12.205|12.305|11.97|12.34|12.25||12.175||12.195|12.1|12.12|11.785|11.995|12.195|12.025|11.865|12|12.095|12.3|12.395|12.3|12.3|12.3|12.3|12.355|12.5|12.505|12.3|12.3|12.305|12.444|12.54|12.595|12.3|12.26|12.295|12.33|12.33|12.23|12.365|12.49|12.41|12.55|12.7|12.9|13.08|13.125|13.685|13.5|12.065||11.94|11.93|12.05|12.05|12.125|11.91|11.72|12.005|11.8|11.9|11.865|11.84||11.7|11.905|11.71|||11.815|11.615|11.6||11.71|11.61|11.7|11.7|11.81|11.79|11.8|11.9|11.805|12||12|12|12.005|11.825|11.8|12.13|12.14|12.34|12.75|12.7|12.67|12.505|12.465|12.445|12.395|12.065|12.205|12.515|12.85|12.885|12.985|12.9|12.65||12.895|12.685|12.5|12.9|12.88|12.64|12.54|12.55|12.9|12.75|12.15|12.15|12|11.485||11.48|11.455||11.49|11.5|11.635|11.785|11.99|11.405|11.57|11.88|11.695|11.53|11.59|11.605|11.5|11.605|11.82|12.145|||11.845|11.565|11.5|11.505|11.92|11.8|11.15||11.15|11.15||11.35|11.35|11.105|10.805||10.6|10.28|10.625|10.55|10.5|10.36|10.36|10.495|10.5
03305|19827|/equities/gft-technologies-ag|DAXTECH|19.94|19.735|19.87|19.81|19.615|20.115|20.64|20.895|20.645|20.45|20.485|20.59|21.005|21.45|21.33|21.565|21.35|21.48|21.61|21.5|21.51|21.625|21.85|21.345|22|21.595|20.6|20.99|21.095|20.055||19.39|19.63|19.8|19.985|19.94|19.365|18.65|18.6|18.68|18.8|19.12|19|19.25|19.17|19.17|18.62|19.22|19.445|19.64|19.8|19.8|20.2|20.41|21|20.81|19.865|19.4|19.595|19.46|19.95|20|20.35|18.025|17.97|17.835|17.35|17.725|17.99|18.375|18.21|18.28|18.035|17.385|17.765|17.685|17.335|17.44|17.64|17.7|17.36|17.655|17.565|17.86|18.07|18.18|18.325|18.865|18.735|18.67||18.325|18.885|18.795|18.515|18.55|18.965|19.18|18.89|18.7|18.76|18.62|19.13|19.34|19.42|18.88|19.275|19.805|19.885|19.995|19.965|20.12|20.2|19.905|20.085|19.61|19.675|19.81|19.79|19.825|19.74|19.32|19.5|20.165|20.35|20.97|20.93|21.15|21.075|20.8|20.42|20.39|20.26|20.1|20.765|21.165|20.77|20.61|19.39|18.945|18.3|18.255|18.4|18.35|17.825|17.9|17.645|17.9|17.97|18.175|17.99|17.09|17|16.625|17.39|18.235|18|18.01|18.085|18.295|19.19|19.81|21.77|21.4|21.11|20.22|19.07|19.005|19.11|19.375|19.64|20.855|21.095|21.59|22.11|22.005|22.17|21.505|21.575|21.805|21.81|21.58|21.465|21.67|21.39|21.27|20.98|21.105|21.54|22.155||21.9|22.18|21.975|21.645|21.36|21.1|21.14|21.28|21.565|21.77|21.82|22|22.29|22.29|22.08|22.26|22.435|22.75|22.815|22.58|23.1|23.1|22.195|21.405|21.5|21.535|22.14|21.83|21.55|22.64|22.51|22.59|22.51|22.29|||23.01|22.88|22.69|22.95|23.06|23.6|23.7|23.6|23.83|22.775|23.45|22.5|23.325|23.415|23.87|25.245|25.955|24.69|23.745|24.415|23.7|23.85|24.4|24.48|23.795
03306|6340|/equities/gigaset-ag|DAXTECH|0.81|0.8|0.819|0.83|0.81|0.793|0.827|0.828|0.829|0.8|0.801|0.816|0.83|0.84|0.831|0.84|0.81|0.78|0.8|0.803|0.84|0.85|0.859|0.869|0.85|0.854|0.86|0.86|0.88|0.885||0.888|0.885|0.889|0.879|0.888|0.86|0.81|0.82||0.797|0.78|0.771|0.78|0.799|0.789|0.789|0.78|0.78|0.809|0.82|0.82|0.84|0.786|0.797|0.81|1.05|1.029|0.99|1|0.959|0.942|0.955|0.92|0.947|0.95|0.942|0.924|0.96|1.044|0.99|0.93|0.81|0.78|0.795|0.71|0.65|0.64|0.62|0.57|0.56|0.55|0.532|0.554|0.555|0.555|0.553|0.566|0.569|0.563||0.58|0.59|0.59|0.594|0.593|0.593|0.6|0.583|0.604|0.581|0.58|0.581|0.604|0.62|0.619|0.635|0.624|0.624|0.63|0.6|0.596|0.611|0.6|0.6|0.639|0.629|0.612|0.638|0.641|0.633|0.66|0.69|0.72|0.648|0.664|0.679|0.8|0.39|0.38|0.375|0.375|0.38|0.361|0.357|0.379|0.389|0.369|0.383|0.409|0.41|0.419|0.429|0.435|0.43|0.429|0.43|0.423|0.43|0.43|0.43|0.45|0.43|0.45|0.45|0.469|0.469|0.489|0.453|0.494|0.495|0.49|0.48|0.49|0.486||0.478|0.479|0.49||0.518|0.5|0.518|0.501|0.486|0.549|0.49|0.516|0.5|0.49|0.509|0.484|0.51|0.51|0.495|0.509|0.507|0.527|0.521|0.503||0.55|0.56|0.553|0.521|0.5|0.567||0.569|0.529||0.551|0.595|0.55|0.556|0.58|0.579|0.599|0.602|0.6|0.594|0.57|0.55|0.549|0.55|0.55|0.54||0.519|0.501|0.502||0.52|0.502|0.539|||0.502|0.519|0.511|0.52|0.495|0.524|0.495||0.51|0.49|0.546||0.542|0.525|0.54|0.531|0.52|0.532|0.55|0.49|0.509|0.501|0.55|0.48|0.518
03307|19828|/equities/gk-software-ag|DAXTECH|70.39|70.7|70|70.04|68.29|68|68.79|68.89|68.95|68.8|69.8|68.9|68.79|68.99|68.49|68.98|69.67|69.8|69.8|68.94|68.77|69.79|69.84|69.85|72|65|59.95|59.9|59.47|60||58.98|58.79|57.98|57.01|58.05|58.79|58.79|59.29|59.99|60|59.7|59.49|59.5|59.7|59.89|60.08|60.9|60.99|61.7|61.2|59.75|60|57.89|56.35|52.5|52.45|52.5|52.49|52.94|52.5|52.12|54.98|54.68|55.39|57.35|57.49|57.69|59.79|59.99|56.9|56.9|56.19|56.89|56.89|55.57|53.99|54|54|55.5|55.45|56.55|57|57|57.5|54.8|55.67|56.85|58.19|57||54.49|55.54|54.6|53|50.55|48.5|48.23|47.25|47.49|47.25|46|46|45.755|45.745|45.25|45.975|45.99|45.98|45.985|45.985|45.935|45.25|45.395|45.22|45.895|45.4|45.78|45.98|46|47||47.795|47.4|47|47.995|48|47.75|47.7|47.3||47.5|47.7|47.395|48.4|47.8|45.59|44.985|44.435|45.99|46|46|46.05|45.94|45.505|45.5|45.425|45.3|46.25|46.465|46.495|45.195|43.895|43.895|44.4|44.3|44|42.45|43.495|43.5|44.205|44|44.41||44.93|44.92|44.925|44.54|44.65|44.685|44.695|45||45|45|45|45.32|45|44.795|44.8|44.5|45|45.675|45.12|45|43.01|43|43|43.645|43||42.835|42.835||42.88|42.885|42.65||42.67|42.665|42.75|42.8|43|43|42.5|42|42.175|42.45|41.1|41.1|39.995|40.18|40.005|||41.335|41.595|42.75|42.2|41.745|42.795|43.295|43.9|44.9|45|||45|44.8|44|45.85|41.165|39.895|39.5|39.495|40|39.7|39.35|39.345|39.015|39.35|39.39|39.3|39.285|39.5|38.5|37.75|37.5|37.495|37.485|37.745|37.295
03308|19935|/equities/wilex-ag|DAXTECH|2.868|2.619|2.619|2.686|2.62|2.632|2.676|2.776|2.82|2.625|2.878|2.916|2.859|2.822|2.872|2.782|2.3|2.29|2.322|2.312|2.356|2.388|2.34|2.396|2.389|2.437|2.293|2.446|2.245|2.135||1.939|2|1.938|2.043|2.11|2.111|2.105|1.957|1.956|1.95|1.919|1.861|1.898||||1.948|1.909|1.822|1.822|1.813||1.736|2.005|1.796|1.621|1.62|1.468|1.505|1.487|1.61|1.621|1.533|1.476|1.502||1.53|1.535|1.582||1.535|1.583|1.593|1.521|1.516|0|1.583|1.554|1.572|1.534|1.506|1.535|1.572|1.591|1.573|1.558||1.555|1.688||1.631|1.63|1.63|1.583|1.582|1.582|1.545|1.564|1.583|1.583|||1.631||1.514|1.584||1.631|1.549||1.521|1.506||1.473|1.41|1.439|1.53||1.468|||1.511|1.511|1.506|1.545|1.545|1.579|1.621|1.65|1.631||1.574|1.586|1.65|1.631|1.688|1.657|1.675|1.663|1.68|1.679|1.679|1.679|1.679|1.745|1.66|1.731|1.679|1.716|1.622||1.66|1.66|1.729|1.684|1.736|1.775|1.775|1.88||1.727|1.775|1.747|1.775|1.803|1.784|1.76|1.85|2.034|1.766|1.865||1.852||1.842|1.819|1.9|1.756|1.788||1.774|1.736|1.767|1.805|1.804|1.851|1.908|1.823||||1.852||1.918|1.877|1.784|1.784||1.86|1.844|1.794|1.876|1.823|1.88|1.898|1.899|1.823|1.757|1.812|1.812|1.851|1.776|1.756|1.756|1.747|1.775|1.796|1.805|1.806|1.797|1.765||1.744|1.807|||1.807|1.807|1.759|1.744|1.744|1.744|1.807|1.788|1.797|1.806|1.788|1.761|1.759|1.734|1.744|1.778|1.768|1.768|1.798|1.796|1.805||1.807|1.796|1.796
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|2.57|2.556|2.56|2.579|2.559|2.598|2.583|2.6|2.644|2.6|2.622|2.58|2.58|2.539|2.533|2.503|2.52|2.569|2.5|2.58|2.51|2.441|2.45|2.4|2.4|2.35|2.35|2.321|2.35|2.35||2.285|2.33|2.35|2.33|2.32|2.348|2.35|2.3|2.3|2.3|2.3|2.3|2.3||2.279|2.279|2.2|2.19|2.176|2.251|2.251|2.279|2.263|2.3|2.3|2.3|2.3|2.3|2.252|2.3|2.34|2.3|2.3|2.35|2.17|2.169|2.175|2.19|2.186|2.24|2.249|2.25||2.25|2.251|2.289|2.163|2.178|2.221|2.25|2.249|2.186|2.201|2.28|2.39|2.39|2.392|2.392|2.392||2.4|2.435|2.43|2.469|2.462|2.449|2.476|2.47||2.396||2.489|2.488|2.489|2.4|2.451|2.512|2.527|2.6|2.599|2.6|2.6|2.611|2.61|2.61|2.65|2.649|2.72|2.71|2.675|2.71|2.7|2.65|2.73|2.77|2.66|2.55|2.4|2.38|2.38|2.325|2.349|2.3|2.329|2.349|2.301|2.301|2.4|2.301|2.407|2.427|2.462|2.46|2.38|2.46|2.479|2.43|2.3|2.37|2.35|2.23|2.359|2.36|2.36|2.48|2.47|2.49|2.498|2.5|2.579|2.475|2.57|2.56|2.648|2.6|2.55|2.628|2.583|2.6|2.65|2.73|2.8|2.8|2.64|2.678|2.72|2.73|2.696|2.69|2.649|2.65|2.65|2.65|2.728|2.699|2.6|2.61|2.63|2.62||2.625|2.6|2.61|2.61|2.6|2.5|2.5|2.6|2.577|2.69|2.887|2.871|2.866|2.929|2.984|2.99|2.999|2.94|3|3|2.839|2.85|2.75|2.729|2.75|2.75|2.8|2.75|2.7|2.75|2.75|2.82|2.75|2.8|||2.9|3.1|3.079|3.15|3.069|3.09|3.097|3.126|3.15|3.089|3.029|3.03|3.01|3.13|3.11|2.9|2.896|2.898|2.901|2.85|2.798|2.77|2.85|2.841|
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|14.91|15.4|15.595|15.6|15.795|15.605|15.925|16.295|15.965|15.995|16.035|16.25|16.365|16.27|16.585|16.82|16.99|16.305|16.21|16.59|16.645|16|15.22|14.97|14.99|15.12|14.95|15|15|14.745||14.66|14.985|14.945|14.9|14.845|15.135|15.095|14.99|15|15.01|14.99|14.7|14.55|14.4|14.395|14.4|14.59|14.55|14.6|14.6|14.55|14.71|14.9|15.005|15|15.15|14.95|14.95|15.24|15.19|15.75|15.72|15.195|15.3|15.35|15.2|15.26|15.595|15.64|15.74|15.4|15.45|15.305|15.89|16.095|16.5|16.45|16.305|16.48|16.85|16.8|16.32|16.055|16|16|15.77|15.595|15.575|15.7||15.675|15.43|15.28|15.09|15.08|14.995|15.2|15.29|15.185|14.995|15.005|15.04|15.45|15.7|15.76|16.1|16.2|16.06|16.095|16.095|16.25|16.32|16.32|16.395|16.3|16.315|16.16|16.395|15.675|15.8|15.945|16.1|16.15|16.65|16.745|16.9|16.66|16.55|16.49|16.55|16.25|15.595|15.585|15.895|16|15.75|15.79|15.295|15|15.65|15.75|15.76|16.045|16.235|15.8|14.495|14.41|14.385|14.5|14.5|14.8|13.3|13.4|13.51|13.195|13.07|13.195|13.3|13.31|13.225|13.195|13.19|13.145|13.25|13.51|13.395|13.3|13.585|13.6|13.66|13.63|13.6|13.555|13.245|13.305|13.345|13.185|13.095|13.39|13.25|13.345|13.595|13.62|13.215|13.45|13.595|13.695|13.85|13.8||13.8|13.75|13.35|13.41|13.255|13.3|13.5|13.82|14.16|14.3|14.21|13.85|13.85|13.8|13.8|14.35|14.35|14.45|14.7|14.745|14.96|14.96|14.96|15|14.815|14.9|14.895|14.895|14.785|15|15.31|15.67|15.58|15.75|||15.1|15.325|15.02|15.7|14.495|14.5|15.01|15.4|16.1|16.49|16.74|16.725|17.01|16.8|16.28|15.6|14.75|14.425|13.48|13.66|13.72|13.685|14|13.2|12.77
03312|19842|/equities/intershop-communications-ag|DAXTECH|1.152|1.152|1.171|1.169|1.178|1.181|1.165|1.178|1.18|1.185|1.173|1.162|1.162|1.162|1.131|1.161|1.122|1.123|1.123|1.093|1.103|1.142|1.15|1.152|1.162||1.113|1.123|1.122|1.152||1.141|1.152|1.147|1.103|1.122|1.123|1.09|1.129|1.189|1.127|1.1|1.074|1.062|1.074|1.074|1.074|1.07|1.078|1.079|1.087|1.11|1.079|1.08|1.079|1.08|1.08|1.118|1.1|1.129|1.1|1.159|1.145|1.15|1.199|1.168|1.16|1.219|1.24|1.22|1.223|1.18|1.228|1.229|1.229|1.249|1.3|1.249|1.3|1.18|1.179|1.149|1.151|1.204|1.228|1.29|1.324|1.358|1.356|1.409||1.409|1.428|1.429|1.417|1.423|1.449|1.474|1.45|1.426|1.473|1.431|1.479|1.454|1.44|1.45|1.48|1.495|1.47|1.493|1.5|1.499|1.499|1.501|1.503|1.502|1.521|1.53|1.521|1.525|1.6|1.589|1.549|1.571|1.606|1.64|1.643|1.645|1.648|1.645|1.648|1.62|1.575|1.709|1.738|1.73|1.73|1.74|1.739|1.69|1.678|1.669|1.679|1.677|1.689|1.685|1.63|1.63|1.548|1.549|1.549|1.545|1.599|1.53|1.579|1.689|1.525|1.5|1.519|1.524|1.539|1.549|1.593|1.52|1.51|1.494|1.51|1.508|1.49|1.489|1.496|1.496|1.49|1.509|1.509|1.52|1.53|1.637|1.499|1.5|1.55|1.55|1.55|1.538|1.449|1.449|1.449|1.449|1.5|1.459||1.47|1.48|1.484|1.43|1.44|1.44|1.418|1.44|1.55|1.55|1.479|1.5|1.544|1.543|1.569|1.58|1.64|1.488|1.415|1.4|1.4|1.414|1.414|1.425|1.361|1.439|1.389|1.37|1.378|1.39|1.364|1.4|1.37|1.319|||1.33|1.339|1.35|1.329|1.42|1.4|1.38|1.345|1.34|1.33|1.33|1.35|1.278|1.28|1.274|1.274|1.289|1.289|1.26|1.264|1.229|1.247|1.289|1.26|1.26
03313|19843|/equities/intica-systems-ag|DAXTECH||4.75|4.78|4.651|4.749|4.799||||4.78|||4.7|4.699|4.7|4.699|4.7|4.7|4.7|||4.85||4.802|4.92|4.95|4.9|4.95|4.85|||||||||4.8||4.778|5|4.97||4.852|5|4.853|4.85|4.79|5||4.7||4.85|4.85|4.75|||||4.8|||||4.75|||||4.85|4.8|4.65|4.65|4.851|4.599||4.5|4.5|4.5|4.398|||4.648|4.649||4.65|4.8|4.75|4.7|4.6||4.699|4.75|4.6||4.55|4.449|4.449||4.401||4.6|||4.51|4.699|4.8|||4.77||||4.75||4.8|4.699|||4.6||4.48|4.45|4.33||4.3|4.2|||||4.363|4.398|4.315|4.347||4.348||4.301|4.399|||4.47|4.47||4.47|4.46|4.35|4.46||4.46|4.45||4.374|4.41|4.351|4.398|4.399|||4.35|4.35||4.45|4.4|4.411|||||4.6|4.649|4.65|4.555|4.601||4.65||4.52|4.599||4.63|4.65|4.501|4.501|4.7|4.75||4.5|4.65||4.549|4.599|4.65|||4.75|||4.8||||||||4.9|4.93|4.88|4.8|4.7||4.7|4.699|4.999|4.899|4.711|4.9|4.849|4.849|4.849|4.849|4.799|4.799|||4.8|4.7|4.751|||||4.8||4.85|4.83|4.82|4.81|4.9|4.98||5.04|4.999|4.901|5.1|5|5.05|5.06|4.835|4.839
03314|19844|/equities/invision-software-ag|DAXTECH|35.59|34|33.89|33.55|34.19|34.45|34.51|35.4|35.595|35.535||36.2|36.505|37.47||37.7|37.92|37.1||37.31|||38.145|38.17|37.5|37.26|37.8|38.18|38.4|36.8||35.32|34.9|34.95|34.225|34.96|34.995|35.3|35.515|34.265|35.57|34.5|33|32.4|33.01|33.8|34.3|34.5|34|33.665|32.8|31.5|31.745|33|33.4|34.005|34|34|34.25|35||35|38.005|37.995||37.995|37.71|37.75|37.5|38.75||38.8|38.2||38.8|39.5|39.69||40.4|41.1||41.5|41.1||42.14|42.95|43|42.51|42.435|44.455||44.8|43.9|43.895|43.495|43.505|42.74|||41.95|43.595|42||41.985||||41.905|42.675||43.2|42|41.665|||43.1|43.305|41.345|42.2||42.295||||||42.345|41.73|43.085|43.3|41.59|41.29|42.005|41.585|42.105|42.42|43|43.81||41.27||||41.43|41.2|40.9|40.6|40.5|40.6|39.495|38.9|39.34|39.64||39.7|40.695|39.4|39.415|42.345|39.33||41|40.8||40|||40.6|41.3|42.555|43.995||43.25|42.9|43.1||44.995|46.18|45.15|45.005|45|45|45.405|45.005|45.005|45.005|45.005|45||46||46.005|46.275|46.28|46|46|46.315|46.1|46.005|46.5|46.01|46.6|46.8|46.455|46.1|44.005|45.15|45|45|45.2|45.2|45|45|45.005|43.725|44|44.305|44.295|44.23|44.635|44.1|44.5|43.86|41.98|41.975|||41.975|41.95|42.135|42.845|42.105|42.86|43.395|43.595|43.595|43.595|44.24|44.005|43.995|43.995|44.535|43|43.005|42.5|42.15|41.985|41.9|42.295||42.315|43.15
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|2.779|2.82|2.847|2.866|2.894|2.899|2.889|2.893|2.918|2.916|2.9|2.889|2.9|2.917|2.906|2.909|2.935|2.901|2.938|2.96|2.959|2.969|2.98|3.008|2.9|2.95|2.939|2.89|2.9|2.944||2.95|2.959|2.97|2.939|2.94|2.9|2.9|2.87|2.86|2.97|2.96|2.927|2.88|2.79|2.84|2.797|2.8|2.8|2.8|2.967|3|3|3|3|3|2.999|2.998|3.029|2.95|2.95|3.02|2.8|2.75|2.8|2.93|2.933|3|3.34|3.5|3.49|3.502|3.639|3.681|3.747|3.7|3.62|3.66|3.65|3.679|3.661|3.639|3.679|3.7|3.675|3.799|3.799|3.6|3.6|3.575||3.58|3.579|3.57|3.57|3.57|3.567|3.55|3.507|3.48|3.48|3.479|3.433|3.479||3.48|3.549|3.589|3.52|3.477|3.48|3.461|3.499|3.55|3.47|3.451|3.466|3.495|3.494|3.45|3.52|3.5|3.501|3.589|3.5|3.544|3.58|3.749|3.437||3.297|3.328|3.328|3.328|3.33|3.348|3.3|3.299|3.27|3.24|3.18|3.178|3.224|3.248|3.193|3.249|3.2|3.181|3.2|3.21|3.109|3.12|3.1|3.137|3.172|3.209|3.199|3.06|3.1|3.084|3.1|3.199|3.239|3.238|3.26|3.265|3.147|3.15|3.159|3.168|3.287|3.3|3.34|3.3|3.29|3.349|3.381|3.42|3.459|3.449|3.4|3.37|3.43|3.5|3.639|3.637|3.609|3.67|3.649|3.67||3.626|3.63|3.699|3.72|3.7|3.699|3.631|3.639|3.632|3.779|3.723|3.75|3.749|3.8|3.698|3.679|3.651|3.679|3.694|3.699|3.684|3.641|3.7|3.7|3.69|3.637|3.648|3.595|3.577|3.6|3.7|3.7|3.72|3.75|||3.746|3.751|3.7|3.55|3.996|3.999|3.999|4|4.01|3.99|3.839|3.749|3.78|3.77|3.8|3.77|3.878|3.848|3.89|3.85|3.82|3.969|3.91|3.921|3.94
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|18.285|18.445|18.27|18.24|17.875|17.91|17.715|17.97|18.005|17.74|17.405|17.29|16.835|16.35|16.425|16.5|16.5|16.49|16.5|16.29|16.5|16.51|16.4|16.66|16.9|16.765|16.465|16.4|16.465|16.4||16.455|16.305|16.33|16.24|16.145|16.135|16.12|16.125|16.1|16.06|16.18|16.1|16.01|15.82|15.88|15.66|15.975|15.995|15.85|15.95|15.975|16.025|16.37|16.35|16.16|16.18|16.1|15.87|15.63|15.635|15.755|16.08|16|15.665|15.505|15.39|15.23|15.45|15.68|15.685|15.84|16.015|16.01|16.07|15.95|15.9|15.995|15.945|15.95|15.855|15.815|15.86|16.3|16.4|16.145|16.205|16.4|16.305|16.46||16.27|16.42|16.29|16.12|16.12|16.125|16.165|16.125|16.83|16.57|16.39|16.435|16.52|16.635|16.205|16.425|16.655|16.785|16.7|16.82|16.63|16.575|16.45|16.69|16.44|16.35|16.14|16.18|15.57|15.69|15.58|15.475|15.705|15.715|15.9|15.49|15.45|15.515|15.485|15.5|15.425|15.49|15.38|15.2|15.55|15.405|15.465|15.395|15.3|15.23|15.18|15.145|15|14.965|15.38|14.87|14.85|14.655|14.72|14.67|14.435|14.365|14.35|14.72|14.905|14.94|14.845|14.21|14.045|13.985|14.1|14.595|14.525|14.54|14.65|14.075|14.045|14.275|14.09|14.1|14.455|14.515|14.885|14.9|14.735|14.81|14.765|14.64|14.385|14.375|14.42|14.45|14.33|14.195|13.975|13.89|13.505|13.525|13.325||13.46|13.595|13.81|13.895|13.895|13.935|13.87|13.75|13.73|13.745|13.94|13.955|14.17|14.11|14.245|13.9|14.235|14.32|14.35|14.375|14.45|14.545|14.565|14.29|14.335|14.15|14.165|14.055|14.195|14.5|14.34|14.18|14.17|13.83|||13.665|13.8|13.09|12.89|12.875|12.78|12.79|12.86|12.91|12.78|12.615|12.54|12.475|12.64|12.57|12.42|12.615|12.5|12.22|12.3|12.095|11.975|12.17|12.36|12.235
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|16.68|16.77|16.8|16.95|17.28|17.75|17.9|17.73|17.44|16.96|17.48|17.2|16.75|17.39|17.89|17.9|17.89|17.96|18.68|18.39|17.25|16.79|16.8|16.3|15.88|15|15|15|15|14.85||14.39|13.8|14.28|14.48|14.47|14.38|14.45|14.25|13.82|14.78|14.1|13.15|12.97|12.98|12.84|12.74|12.82|12.65|12.65|12.82|12.99|13.45|13.71|13.8|13.29|13.13|13.25|13.25|13.11|13.5|13.46|12.92|12.79|12.95|12.44|12.81|13.27|13.79|13.7|13.7|13.7|13.7|13.3|13.7|13.8|13.8|13.49|13.5|13.41|13.41|13.25|13.19|12.68|12.7|12.69|12.43|12.87|13.09|13.5||13.7|13.8|13.41|12.6|12.16|12.25|11.66|11.25|11.2|10.6|10.06|10.2|10.2|10.19|10.19|10.22|10.21|10.23|10.27|10.25|10.2|10.2|10.2|10.2|10.2|10.25|10.2|10.1|10.57|10.2|10.05|10.08|9.97|10.07|10|9.7|9.48|9.4|9.24|9.3|8.93|8.87|8.87|9.02|9.07|9.05|9.04|8.9|9.06|8.98|9.08|9.02|9.12|9|9.19|8.92|9.19|9.28|8.84|8.77|8.71|8.89|8.82|8.9|9.04|9.12|9|8.72|8.29|8.42|8.46|8.41|8.34|8.31|8.62|8.08|9.05|9.03|9|9.4|9.81|9.81|9.9|9.72|9.3|9.31|9.45|9.47|9.41|9.08|9.09|9.2|9.24|9.2|9.3|9.32|9.28|9.31|9.35||9.05|9.3|9.24|9.33|9.29|9.28|9.27|9.3|9.3|9.4|9.44|9.29|9|8.5|8.8|8.86|8.96|8.91|9.59|9.85|10.19|9.9|9.9|10.14|10.05|9.95|9.98|9.9|10|10.2|10.15|10.1|10.12|9.84|||9.6|9.74|9.64|9.7|9.39|9.77|9.7|9.5|8.97|8.8|8.85|8.68|8.86|8.77|8.61|8.6|8.61|8.67|8.1|8.17|8.13|8.3|8.26|8.25|8.04
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|7.05|7.199|7.19|7.177|7.2|7.198|7.3|7.425|7.4|7.27|7.473|7.479|7.4|7.346|7.3|7.27|7.299|7.274|7.239|7.17|7.178|7.209|7.219|7.219|7.45|7.269|7.095|7.21|7.269|7.263||7.18|7.211|7.49|7.19|6.949|6.96|7.511|7.85|7.889|7.3|6.82|6.599|6.53|6.34|6.314|6.12|6.09|6.12|6.168|6.211|6.38|6.321|6.4|6.5|6.87|6.634|6.6|6.6|6.85|6.813|6.531|6.611|6.518|6.65|6.72|6.43|6.857|6.985|7.217|7.4|8.495|8.521|8.2|8.852|8.999|9.3|9.779|10.2|10.36|10.17|10.05|10.135|10.29|10.495|10.35|10.15|10.66|10.7|10.8||10.15|10.075|10|9.8|9.75|9.6|9.643|9.63|9.635|9.647|9.85|9.738|9.894|9.89|9.578|9.73|9.89|9.8|9.68|9.5|9.21|9.1|9.086|8.78|8.7|8.654|8.419|8.43|8.205|7.949|7.9|7.949|7.888|7.88|7.911|7.349|7.19|7.15|7.079|7.046|6.979|6.955|6.9|6.92|6.92|6.93|6.92|6.92|6.92|6.99|6.689|6.659|6.66|6.6|6.619|6.599|6.6|6.557|6.6|6.599|6.463|6.556|6.462|6.637|6.449|6.48|6.431|6.479|6.31|6.193|6.25|6.3|6.4|6.15|6.1|5.799|5.72|5.759|5.783|5.568|5.699|5.9|5.967|6.094|6.199|6.28|6.33|5.811|5.608|5.6|5.6|5.598|5.58|5.597|5.658|5.631|5.685|5.66|5.648||5.684|5.95|6.053|6.12|6.165|5.989|5.99|6.042|6.325|6.46|7.388|7.48|7.457|7.29|7.264|7.3|7.28|7.11|6.694|6.671|6.6|6.665|6.499|6.31|6.492|6.35|6.454|6.532|6.807|6.89|6.981|7.1|7.035|7.008|||6.984|7.186|7|7.529|7.81|7.899|7.892|7.9|7.95|7.948|7.9|7.444|7.35|7.1|7.112|6.966|6.68|6.441|6.224|6.25|6.191|6.26|6.499|6.59|6.524
03320|6346|/equities/manz-automation|DAXTECH|39.98|39.65|39.525|39.4|39.6|39.94|39.245|41.4|40.8|39.92|36.135|36.95|36.45|34.85|34.6|34.4|33.92|34|34.35|34.895|35.2|36.395|35.565|35.5|34.94|34.88|33.9|33.99|32.355|31.42||31.5|31.88|32.025|32.3|32.5|32.8|32.79|32.895|33.24|33.495|32.88|32.55|32.87|32.6|32.275|33.15|33.345|34|35.235|36.03|35.35|34.71|34.08|33.805|33.855|33.75|33.45|33.19|32.635|32.835|32.59|33.785|34.04|34.1|34.295|33.86|33.69|34.5|34.6|33.92|34.41|34.72|34.95|34.435|34.835|35.23|34.96|34.74|33.27|33.485|33|34.11|34.2|35.245|36.79|37.1|37.35|37|37||35.95|35.89|35.745|35.55|35.645|36|36.15|36.37|36.5|35.5|34.3|34.3|34.15|34.145|33.74|33.8|34.34|34.35|34.53|31.05|29.6|30.48|30.64|30.985|30.9|31|30.995|31.285|31.54|31.1|31.08|31.605|31.3|31.795|31.94|31.805|31.81|32.175|31.485|31.5|30.65|31.09|30.475|30.66|31.75|31.61|31.17|32.015|31.7|32.215|32.39|33|32.35|31.27|31.825|32|31.515|31.59|32.25|32.355|32.385|32.5|31.945|32.995|33.705|34.285|34|31.5|30.42|30.1|31|30.72|31.625|31.9|32.9|32.495|32.41|30.2|32.8|36.4|41.245|40.635|41.005|41.045|41|42.14|42.12|40.18|38.66|39.495|39|38.645|39|39.305|39.795|39.695|36.45|36.615|35.51||36.185|36.495|36.935|36.635|36.58|36.63|37.16|36.66|36.5|37.585|38.405|39.105|37.55|36.8|36.45|37.056|37.1|36.958|37.426|36.218|35.469|36.061|35.809|36.095|35.928|34.489|33.927|34.183|34.287|34.499|34.297|34.789|34.572|35.972|||35.726|37.14|35.272|34.267|34.193|33.907|34.622|35.42|36.844|35.681|36.169|36.031|37.835|38.091|38.899|38.544|40.21|41.639|42.782|37.849|35.085|34.986|38.924|41.126|41.363
03321|23383|/equities/medigene-exch|DAXTECH|13.98|13.39|13.365|13.315|13.36|13.52|13.635|13.73|13.395|12.955|13.18|13.86|14.15|14.19|14.365|14.39|14.475|14.435|15.24|14.945|13.945|13.95|14.12|13.95|14.055|13.045|11.93|11.92|12.25|11.5||10.89|10.54|10.54|10.79|11.1|11.085|10.24|10.27|10.05|10.085|9.8|9.823|10.36|9.472|8.627|8.513|8.997|8.999|9.1|9.173|9.426|9.321|9.593|9.67|9.875|9.851|9.924|10.21|10.01|9.098|8.709|8.84|8.13|8.355|8.47|8.35|8.032|8.049|8.387|8.429|9.55|9.892|9.96|10.15|10.1|9.839|9.88|10.185|10.39|10.15|10.46|10.035|11.05|11.63|10.63|9.267|9|8.079|8.199||8.2|8.4|6.999|7.037|6.922|6.947|7|6.851|6.924|6.8|6.862|6.88|6.85|6.892|6.933|7.09|7.099|7.09|7.025|6.937|6.894|6.974|6.949|7.013|7.09|7.091|7.249|7.25|7.066|7|7.05|7.049|6.919|7.05|7.057|7.099|7.2|7.25|7.25|7.25|7.191|7.148|6.9|7.081|7.35|7.387|7.348|7.345|7.288|7.337|7.191|7.5|7.35|7.358|7.304|7.056|7.25|7.37|6.75|6.8|6.688|6.696|6.601|6.624|6.774|6.605|6.702|6.8|6.607|6.414|6.469|6.72|6.7|6.6|6.755|6.549|6.69|6.9|6.749|6.82|7.738|7.81|7.94|7.939|7.999|8.187|7.97|7.979|8.1|8.219|8.261|8.388|8.467|8.32|8.33|8.37|8.4|8.4|8.45||8.549|8.689|8.7|8.83|8.6|8.496|8.696|8.807|9.249|9.362|9.199|8.797|8.59|8.84|8.54|8.15|8.1|8.12|8.24|7.983|7.843|8.089|8.044|7.92|7.978|7.967|7.799|7.44|7.535|7.545|7.699|7.366|7.416|7.474|||7.724|7.914|7.939|8.1|8.12|8.24|8.045|8.199|8.228|8.209|8.378|7.998|7.807|8|8.25|8.3|8.35|7.88|7.72|7.937|7.701|7.81|8.35|7.67|7.667
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|48.695|48.96|48.9|48.98|49.145|50.54|51.43|50.61|48.8|49.14|48.78|49.075|49.175|50.52|48.645|49.21|49.59|48.67|49.67|49.33|50.04|50.08|50.03|51.23|51.88|51.82|48.915|48.885|49.09|49.07||48.25|48.33|48.72|48.3|47.25|47.15|46.54|45.8|45.5|45.3|45.24|43.98|44.1|43.16|42.3|41.445|42.38|43.2|43.095|44|44|44.495|46.31|47.4|47.63|46.395|45.15|46.4|48.74|48.485|45.885|43.6|42.725|40.405|40.87|39.29|40.195|41.31|40.59|40.565|41.075|41.595|41.065|41.235|42.06|41.835|42.4|42.41|42.19|42.515|41.9|41.915|43.1|43.995|44.27|44|44.62|45.2|46.595||37.35|37.73|36.92|36.86|37.04|37.37|37.5|36.5|36.29|36.23|36.305|36.35|37.12|38.21|38.2|39.185|39.05|39.06|39.45|39|38.995|38.75|39.05|39.075|38.705|38.82|39.415|39.815|39.7|39.05|39|39.1|40.22|40.5|40.74|40.47|40.05|40.515|40.58|40.65|40.47|39.65|38.48|39.835|40.29|39.715|39.59|39.65|39.81|39.99|39.235|39.53|39.38|39.38|39.18|39.41|39.5|39.455|39.865|40.32|39.98|39.49|37.78|38.21|39.35|38|38.07|38|35.615|36.305|36.755|38.54|38.81|39.415|39.995|39.75|38.445|40.4|42|44.695|46.5|47.58|48|47.4|50|50.55|50.25|50.37|50.65|51.2|50.8|50.48|50.77|49.915|47.865|47.1|46.385|45.45|45.85||45.5|44.8|44.475|43.895|43.7|43.305|43.79|44.205|44.17|44.34|45.17|45.45|46.085|46.625|45.945|45.555|44.645|51.01|52|51.59|49.505|49.71|49.5|48.93|48.77|48.1|49.38|47.59|44.5|44.46|43.46|42.555|42.25|42.34|||42.755|43.69|43.43|43.43|41.99|42|43.43|41.385|41.475|39.975|40.72|40.515|41.375|41.775|43.185|43.37|41.9|37.935|37.45|37.61|35.74|37.435|38.505|38.34|38.46
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|48.715|48.445|49.075|48.07|49.935|50.77|52.93|53.55|53.79|53.07|53.34|55.3|55.05|54.7|55.15|55.1|52.86|52.45|52.87|53.88|54.17|52.72|52.94|53.97|54.71|55.6|55.29|54.7|54.49|53.92||53.2|51.5|51.69|52|52|51.8|52|52|52.44|52.47|52.5|52.34|52.38|52.1|52.5|51.21|52.47|53.4|53|53.61|54.6|54.12|55.03|54.9|54.42|54.13|53.93|53.85|52.92|52.61|53.68|55.83|55.16|55.29|55.5|54.66|55.53|56|56.85|56.85|57.65|56.53|57.62|58.05|58.32|58.25|58.17|57.93|58.31|57.95|57.69|57.6|58.15|59.42|59.5|55.8|55.12|55.16|55.89||54.58|55.11|54.73|54.28|54.24|54.4|54.7|53.37|53.72|53.87|54.41|54.51|54.99|54.2|53.73|55.06|55.34|55.41|54.85|55.32|54.6|54.7|54.49|55.2|54.7|55.19|54.86|55.09|55.81|55.47|55.39|55.5|55.79|55.99|55.92|55.33|55.62|56|55.63|56.24|56.05|55.83|55.85|57.94|57.91|57.9|57.2|56.84|56.31|54.78|53.61|53.8|53.92|51.83|51.63|51.67|52.86|50.92|50.8|50.88|48.89|48.68|48.125|49.125|49.78|49.315|48.9|48.815|48.74|50.69|51.15|51.26|51|51.22|51.06|50.78|50.77|51.27|50.76|51.12|53.79|54.19|54.19|54.2|53.86|54.25|53.5|53.51|52.5|52.8|52.1|52.42|52|52.03|51.78|52.5|50.29|51.2|50.72||49.185|49.315|49.445|48.88|48.76|48.525|47.445|47.39|48.26|49.885|49.23|48.69|48.1|47.37|47.045|47.27|46.9|47.715|48.095|47.58|47.1|46.415|45.375|44.555|44.665|45|45.395|44.425|43.865|44.615|44.045|44.74|43.745|42.925|||42.785|42.44|41.985|41.885|41.885|40.685|40.735|40.685|40.55|39.44|39.785|39.095|39.105|39.745|40.15|40.14|41.015|40.8|40.015|40.145|39.83|39.815|39.89|40.9|40.43
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|179.85|180.4|182.4|184.35|183.55|176.65|176.7|179.15|178.55|181.4|181.55|181.8|183.95|181.8|183.05|184|185.45|187.75|185.4|181.4|177.9|177.6|177.5|177.7|176.85|176|176.8|175.5|174.5|174.95||174.5|174.75|174.95|175|173.5|174|174|174.5|176.4|179.55|179.7|179.25|178.9|177.3|180.9|178.55|177.25|180.9|181.9|181.5|182.9|183.05|181.6|184.8|184.95|184.3|184.95|185|183.85|185.2|187.5|191.5|190|189.15|187.55|177.5|179.05|181.85|186.1|186.15|188.5|188.4|188.1|188.4|186.15|183.75|181.95|182|184.7|182.95|183.7|180.65|182.8|183.3|185|185.7|186.1|185.8|188.8||187.05|189.95|189.7|188.6|190|192|192.05|191.15|193.95|195|187.55|186.5|186.95|189.7|181.8|182.2|183.85|182.9|183.3|183.8|181.95|182|183.8|186|185.15|186.05|186.05|188.6|189.7|190.55|191.5|191.85|190|193.2|196.7|189.7|189.65|190.95|184.55|181.75|178.15|177.2|178|178.4|180.45|179.7|179.9|179.8|179.35|180|174.1|174.9|175.3|173.4|173.45|173.85|175.25|173.4|175.55|175.35|168.35|168.15|168.25|172.25|173.15|173.55|172.1|174.7|166.45|168|173.9|178.75|175.4|174.75|170.05|169.9|169.55|175|178.15|189.9|170.45|170.9|175.2|175.3|172.65|178.35|181.45|184.6|180.85|177.3|171.15|173.7|172.5|172.3|171.85|165.5|168.3|169.05|169.35||165.2|165.65|166.25|167.4|167.75|165.55|165.1|167.5|165.95|166.85|168.3|169.6|170.7|164|163.45|166.45|172.8|173.75|174.1|170.25|170.3|173.3|172.85|169.65|171.1|172.05|172.95|171.3|167|170.15|166.9|161.6|159|156.1|||157.4|156.5|156.15|157.9|156.75|157.7|157.6|159.25|158.5|156.35|157.65|152.4|152.9|153.05|155.45|154.45|159.95|162.1|157.6|159.2|160.1|163.2|165.75|180|165.05
03326|19872|/equities/nexus-ag|DAXTECH|19.31|19.2|19.4|19.75|19.695|19.795|19.85|19.99|20.35|20.4|20.795|20.8|20.065|18.695|18.95|19|18.87|19|18.985|18.995|19|19|18.48|17.94|18.05|17.99|18.005|18|18.185|18.3||18.105|18.2|18.59|18.61|18.495|18.495|18.515|19.1|19.1|18.95|18.895|18.95|18.85|18.6|18.59|18.395|18.485|18.43|18.46|18.49|18.495|18.6|18.495|18.675|18.7|18.5|18.745|18.595|18.645|18.88|18.745|18.65|18.445|18.5|18.475|18.735|18.7|18.73|18.71|18.88|18.9|18.755|18.75|18.8|18.695|18.5|18.595|18.56|18.7|18.67|18.605|18.6|18.545|18.525|18.525|18.3|18.49|18.445|18.6||18.555|18.6|18.5|18.53|18.41|18.5|18.2|18.44|18.425|18.475|18.37|18.5|18.525|18.6|18.5|18.6|18.41|18.5|18.5|18.32|18.3|18.075|18.22|18.2|18.2|18.245|18.25|19.47|18.5|17.835|17.84|17.835|17.845|17.85|17.795|17.765|17.7|17.725|17.79|17.715|17.81|18.1|17.95|17.185|16.98|16.93|16.83|16.975|17.1|17.015|16.99|16.85|16.815|16.8|16.65|16.395|16.745|16.745|16.5|16.89|16.805|16.475|16.54|17.2|17.2|17.195|17.2|17.2|17.295|17.42|17.89|18.09|18.285|17.85|17.6|17.5|17.485|17.5|17.395|17.5|17.475|17.395|17.15|17.1|17.295|17.295|17.35|17.5|17.82|17.84|17.895|17.895|17.85|17.43|17.38|17.255|17.21|17.5|17.995||17.495|17.43|17.475|17.25|16.795|16.195|15.9|15.87|15.61|15.3|15.45|15.445|15.615|15.435|15.48|15.4|15.62|15.38|15.41|15.67|15.9|16.04|16.195|16.425|16.295|16.48|16.44|16.355|16.395|16.5|16.3|16.59|16.6|16.6|||16.6|16.8|17.89|18.135|18.14|17.93|18.185|18.195|18.195|18.19|18.25|18.48|18.265|18.485|18.485|18.65|18.04|17.585|17.515|17.81|17.4|17.3|17.56|17.505|17.935
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|19.715|19.825|20.09|20.405|19.835|20.075|20.125|20.395|20.2|19.82|19.76|19.8|19.91|20.065|20.285|20.36|20.46|20.59|21.335|21.27|21.5|21.655|21.4|21.18|20.8|20.67|20.55|20.53|20.81|20.735||19.9|19.9|19.89|19.765|19.47|19.135|18.95|19.34|19.4|19.2|19.545|19.75|19.62|19.69|19.705|19.565|19.87|19.5|19.15|19.2|19.205|18.825|18.25|18.295|18.255|18.29|18.95|18.55|18.155|18.28|19.285|20.75|21.355|23.19|22.645|22.09|22.52|23.125|24.255|23.955|24.24|24.175|23.95|24.56|24.89|24.88|25.27|25.215|25.335|25.115|25.55|25.42|25.72|26.07|26.155|26.95|27.15|27.025|27.275||27.135|27.58|26.9|26|25.85|26.08|26.03|25.8|25.92|25.955|26.045|26.155|26.555|26.69|25.9|26.5|25.39|25.52|25.7|25.7|25.565|25.4|25.345|25.27|25.275|25.405|24.755|24.87|24.735|24.19|24.3|24.35|23.535|23.76|24.325|24.045|24.325|24.255|24.67|24.47|24.5|24.61|23.6|23.86|25|25.975|27.9|27.37|26.325|26.065|25.89|25.94|25.935|25.715|25.72|25.555|26.05|25.895|25.98|25.9|25.53|24.865|24.645|25.445|25.98|25.8|25.765|25.415|25.005|25.815|25.98|27.625|27.135|26.875|26.575|25.7|25.11|25.705|25.8|26.5|27.5|27.895|28.15|28.45|27.805|28.28|28.38|27.8|25.745|25.87|25.865|25.84|25.765|25.47|26.25|25.6|24.94|24.645|25.13||24.62|24.925|25.075|24.51|24.59|24.32|24.02|23.695|24.05|24.6|24.625|23.795|23.98|23.9|23.61|23.85|24.385|24.7|24.995|23.57|23.85|24.17|23.75|23.535|23.74|23.295|23.3|23.17|23.28|24.27|24|24.215|23.83|23.38|||22.9|23.2|24.555|27.17|26.91|27.4|27.21|27.005|27.135|26.5|27.5|26.7|27.05|27.25|27.625|27.85|27.95|27.56|26.975|28|26.41|26.33|26.565|26.64|26.265
03329|19874|/equities/ohb-ag|DAXTECH|19|19.19|19.155|19.3|19.06|19.1|18.95|19.065|18.795|18.685|18.67|18.795|18.795|18.835|18.9|18.885|18.89|18.8|18.81|18.7|18.8|18.8|18.8|18.895|18.805|18.755|18.695|18.65|18.79|18.5||18.5|18.585|18.585|18.595|18.6|19.095|18.98|19.065|19.46|19.43|19.1|18.645|18.565|18.445|18.94|18.8|18.995|18.84|18.63|18.785|18.745|18.955|19|18.595|19|18.995|18.995|19.14|18.995|19|19.11|19|18.53|18.77|18.495|18.495|18.5|18.755|19.09|19.1|18.895|18.75|18.88|19.175|19.44|19.82|19.875|19.49|19.895|19.63|19.145|19|18.7|18.5|18.495|18.48|18.23|18.42|18.4||18.645|18.65|18.5|18.33|18.35|18.335|18.365|18.35|18.265|18.215|18.2|18.5|18.5|18.99|18.805|19.2|19.135|19.2|19.1|19.355|19.135|18.985|18.915|18.915|19.395|19.3|18.91|18.855|18.705|19.77|19.505|19.885|20|19.945|19.845|19.005|18.79|18.725|18.72|18.645|18.645|18.595|18.545|19.145|19.105|18.54|18.36|18.1|18.485|18.48|18.495|18.5|18.22|17.735|17.75|17.765|17.81|17.9|17.94|17.95|17.855|17.65|17.645|17.86|17.99|17.995|17.995|17.93|17.8|17.995|17.985|17.97|18.095|18.25|18.99|17.95|17.795|18.09|17.93|17.81|18.155|18.245|18.25|18.185|18.25|18.245|18.25|18.25|18.5|18.465|18.77|18.65|18.79|18.77|18.415|18.29|18.48|18.575|18.4||18.31|18.65|18.8|19.05|19.45|19.5|19.23|19.19|19.095|19.49|19.32|19.32|19.3|19.495|19.485|19.495|19.5|19.73|19.81|19.8|19.95|19.85|19.9|19.75|20|20.08|19.15|19|19|18.995|19.05|19.055|19.07|19.1|||19.1|19.15|19.13|19.15|19.15|19.15|19.39|19.67|19.85|19.78|19.045|18.8|18.99|18.67|18.7|19.08|19.06|19.08|18.99|18.7|18.7|18.7|18.68|18.94|18.72
03330|19879|/equities/paion-ag|DAXTECH|2.703|2.701|2.706|2.7|2.743|2.791|2.802|2.806|2.796|2.793|2.772|2.737|2.755|2.728|2.746|2.752|2.695|2.807|2.816|2.702|2.656|2.656|2.676|2.508|2.49|2.48|2.46|2.463|2.481|2.49||2.474|2.477|2.549|2.518|2.37|2.361|2.346|2.39|2.398|2.405|2.42|2.39|2.45|2.404|2.373|2.374|2.385|2.429|2.418|2.45|2.449|2.405|2.476|2.465|2.507|2.435|2.41|2.439|2.49|2.509|2.529|2.536|2.469|2.518|2.539|2.515|2.387|2.383|2.465|2.418|2.464|2.589|2.604|2.682|2.64|2.744|2.845|3.025|3.025|2.995|2.837|2.812|2.801|2.826|2.837|2.802|2.727|2.728|2.69||2.664|2.766|2.876|2.844|2.598|2.556|2.459|2.389|2.271|2.265|2.247|2.248|2.231|2.229|2.252|2.275|2.281|2.296|2.3|2.311|2.31|2.33|2.202|2.195|2.169|2.167|2.167|2.18|2.167|2.164|2.175|2.181|2.182|2.206|2.211|2.127|2.158|2.241|2.261|2.181|2.172|2.172|2.186|2.202|2.182|2.182|2.174|2.15|2.182|2.161|2.131|2.141|2.123|2.141|2.136|2.14|2.172|2.225|2.255|2.268|2.27|2.259|2.274|2.161|2.127|2.127|2.152|2.265|2.232|2.114|1.883|1.832|1.85|1.906|2.073|1.835|1.785|1.903|1.703|1.805|1.931|1.937|1.936|1.938|1.934|1.933|1.963|1.964|1.974|1.973|1.973|1.984|2.003|2.031|2.003|2.013|2.012|2.013|1.979||1.978|1.979|2.029|2.032|2.043|2.031|2.032|2.074|2.159|2.073|2.074|2.043|2.068|2.12|2.134|2.206|2.232|2.172|2.181|2.182|2.161|2.182|2.214|2.368|1.998|1.936|1.934|1.963|1.984|2.114|2.123|2.162|2.207|2.219|||2.192|2.28|2.31|2.356|2.377|2.391|2.429|2.466|2.427|2.31|2.34|2.346|2.359|2.405|2.449|2.459|2.548|2.533|2.594|2.576|2.49|2.361|2.604|2.688|2.356
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|101.5|101|101|101.2|101.3|101.1|101.8|102.25|102|101.45|92.91|93.49|93.45|90|89.85|90.46|90.05|89.68|89.5|88.94|89.91|89.38|89.69|89.74|89.76|89|88.82|87.78|86.89|85.88||85.11|86.08|85.29|85.83|85.93|85.64|85|86.9|86.75|86.53|86.5|86.27|85|84.13|84.26|83.42|84.12|83.69|83.8|84.5|84.8|85.85|87.23|86.96|86.5|85.62|85.82|85.38|84.92|84.25|83.81|83.69|82.11|81.67|81.49|81.72|82.75|88.66|90.5|84.91|84.5|85.9|84.8|84.5|86.08|85.71|86|86.01|86.8|84.52|84.42|85.5|85.39|84.86|84.76|86.8|85.92|86.13|86.2||84.91|85.5|84.79|85.07|85.27|86.3|86.84|86.14|85.81|86.56|85.42|85.2|84.92|85.46|84.73|87.45|87.56|87.51|87.07|85.82|85.19|85.31|85|85.17|84.99|85.36|85.35|86.12|85.8|85.29|85.13|85.66|84.94|85.48|85.57|86.15|85.32|85.03|84.74|84.5|84.06|85.34|87.55|91.14|92.67|92.48|92.35|91.77|91.53|91.98|90.62|90.96|91.32|85.87|86.62|86.15|86.25|85.18|85.5|85.28|83.15|82.77|80.9|84.5|86.9|85.52|85.7|84.02|83.13|85.63|85.93|88.84|89.5|89.83|88.28|81.85|81.85|82.22|82.63|85.9|86.47|86.4|86.97|87.92|86.71|86.98|86.39|86.55|85.76|84.94|85.37|85.9|85.86|88.09|88.99|88.38|85.78|87.93|87.43||88.59|90.05|89.55|89.25|91|90.35|89.16|90.65|93.5|96.44|94.6|96.41|96.73|98|97.8|97.5|96.5|96.65|96.7|96.4|96.6|96.67|98.12|97.58|97.4|96.97|96.46|97.06|96.46|99.14|99.3|99.06|99.63|102.45|||103.45|101.35|92.79|92.7|92.02|91.4|91.36|91.8|91.79|89.83|89.49|89.58|89.26|89.22|89.26|90.47|90.63|86.1|83.3|83.7|82.8|82.16|84.19|89.69|87.7
03332|19882|/equities/pne-wind-ag|DAXTECH|2.158|2.183|2.17|2.18|2.19|2.22|2.219|2.237|2.247|2.21|2.18|2.16|2.13|2.1|2.099|2.099|2.1|2.11|2.15|2.142|2.138|2.14|2.15|2.156|2.176|2.185|2.18|2.14|2.125|2.125||2.12|2.115|2.14|2.164|2.148|2.169|2.168|2.189|2.171|2.167|2.12|2.146|2.18|2.165|2.17|2.189|2.24|2.247|2.097|2.119|2.124|2.124|2.139|2.123|2.13|2.119|2.119|2.11|2.14|2.111|2.03|2.006|1.99|2.03|2.006|2.018|2.05|2.045|2.083|2.06|2.05|2.04|2.109|2.12|2.12|2.139|2.13|2.129|2.134|2.12|2.119|2.105|2.126|2.134|2.142|2.159|2.155|2.19|2.198||2.19|2.175|2.169|2.174|2.169|2.16|2.149|2.148|2.119|2.105|2.11|2.12|2.125|2.119|2.119|2.12|2.1|2.1|2.134|2.111|2.11|2.081|2.1|2.08|2.1|2.118|2.119|2.19|2.168|2.162|2.2|2.168|2.129|2.144|2.159|2.12|2.099|2.055|2.059|2.065|2.06|2.111|2.127|2.145|2.2|2.148|2.169|2.176|2.15|2.16|2.187|2.189|2.22|2.24|2.216|2.22|2.22|2.239|2.228|2.229|2.2|2.199|2.19|2.22|2.219|2.18|2.14|2.14|2.161|2.214|2.234|2.25|2.249|2.246|2.238|2.241|2.236|2.257|2.218|2.239|2.28|2.28|2.25|2.23|2.238|2.26|2.275|2.296|2.28|2.269|2.286|2.307|2.314|2.34|2.349|2.361|2.309|2.309|2.222||2.228|2.24|2.265|2.24|2.251|2.214|2.169|2.16|2.2|2.23|2.19|2.19|2.179|2.2|2.2|2.199|2.18|2.19|2.169|2.15|2.06|2.031|2.019|1.98|1.965|1.94|1.928|1.937|1.94|1.964|1.847|1.82|1.8|1.759|||1.79|1.85|1.837|1.73|1.751|1.73|1.719|1.759|1.74|1.75|1.748|1.79|1.803|1.931|1.899|1.8|1.781|1.714|1.736|1.774|1.759|1.771|1.787|1.853|1.798
03333|19243|/equities/psi-ag|DAXTECH|12.075|12.075|12.04|11.99|12.085|11.98|11.74|11.8|11.9|11.9|12|12.275|12.24|12.085|12.095|11.975|11.83|11.9|12.05|12.14|12.15|12.03|12.03|12.03|12.18|12.25|12.2|12.05|12.175|12.18||12|11.9|12|11.79|11.75|11.85|11.8|11.61|11.485|11.48|11.22|11.18|11.15|11.415|11.65|11.59|11.685|12.05|12.065|12.225|12.245|12.27|12.19|12.435|12.33|12|12.115|12.005|12.04|12.035|12.06|12.13|12.23|12.075|12.15|12.1|12.105|12.155|12.105|12.245|12.23|12.205|12.395|12.345|12.335|12.35|12.2|12.37|12.6|12.4|12.625|12.61|12.895|13|13.065|13.2|13.305|13.3|13.25||13.345|13.4|13.475|13.5|13.63|13.58|13.7|13.6|13.7|13.7|13.695|13.7|13.865|13.835|13.86|13.865|13.87|13.87|13.835|13.73|13.725|13.825|13.87|13.79|13.49|13.49|13.7|13.78|13.895|13.895|13.775|13.97|13.99|14|14|14|14.05|14|13.835|13.83|13.85|13.75|13.755|13.72|13.84|13.8|13.75|13.745|13.825|13.87|13.9|13.91|13.855|13.855|13.975|14.085|14.145|13.85|14.165|13.995|13.885|13.655|13.335|13.35|13.35|13.1|13.2|13.095|13.14|12.885|13.1|13.13|13.145|13.15|13.3|13.21|13.34|13.295|13.155|13.34|13.21|13.24|13.2|13.105|13.105|13.2|13.15|13.195|13.19|13.15|13.095|13.195|13.025|13|13.285|13.115|13.2|13.225|13.35||13.15|13.505|13.47|13.35|13.15|13.105|13.105|13.205|13.19|13.45|13.15|13.58|13.595|13.665|13.34|13.36|13.025|13.045|13.2|12.97|12.69|12.7|12.855|13.455|13.495|13.485|13.535|13.695|13.745|13.83|13.725|13.575|13.68|13.645|||13.765|14.12|14.2|14.3|14.15|14.19|14.3|14.25|14.29|14.3|14.35|14.395|14.4|14.465|14.69|13.925|13.765|13.82|13.73|13.385|13.4|13.4|13.64|13.585|13.495
03334|19890|/equities/pva-tepla-ag|DAXTECH|2.35|2.289|2.289|2.288|2.3|2.33|2.35|2.35|2.344|2.344|2.339|2.28|2.295|2.299|2.299||2.32|2.349|2.325|2.256|2.33|2.339||2.256|2.339|2.338|2.339|2.363|2.373|2.327||2.403|2.349|2.4|2.38|2.404|2.38|2.4|2.44||2.44|2.489|2.489||2.489|||2.5|2.425|2.49|2.49|2.5|2.476|2.42|2.499|2.549|2.52|2.56|2.52|2.52|2.5|2.528|2.37|2.4|2.424|2.45|||2.499||2.513|2.52|2.518||2.539|2.52|2.54|2.54|||2.5|2.5|2.53|2.53|2.53|2.53|2.53|2.53|2.529|2.515||2.519|2.54|2.5|2.5|2.5|2.54|2.55|2.55|2.5|2.523|2.53|2.54|2.54|2.53|2.517|2.51|2.51|2.51|2.472|2.5|2.54|2.529|2.53|2.53|2.539|2.54|2.54|2.54|2.53|2.5|2.399|2.35|2.399|2.4|2.51|2.56|2.541|2.536|2.446|2.545|2.544||2.436||2.47|||2.519||2.53|2.54|2.53|2.518|2.509|2.552|2.531|2.538||||2.6|2.629||2.65|2.65|2.6||2.545|2.493|2.599|2.549|2.65|2.63|2.501|2.54|2.5|2.55|2.625|2.501|2.57|2.581||2.68|2.65|2.69|2.69|2.649|2.54|2.54|2.479|2.5|2.47|2.505|2.52|2.6|2.58|2.6|2.6|2.6||2.612|2.7|2.7|2.65|2.62|2.719|2.7|2.68|2.65|2.57|2.69|2.658|2.651|2.561|2.6|2.6|2.679|2.679|2.601||2.7|2.68||2.75||2.79|2.789|2.8|2.75|2.85|2.839||2.85|2.869|||2.86|2.9|2.77|2.878||2.868|2.873|2.83|2.766|2.878|2.88|2.817|2.725|2.68|2.7|2.7|2.651|2.701|2.7|2.82||2.75|2.779|2.85|2.879
03335|6292|/equities/qsc|DAXTECH|1.859|1.839|1.84|1.84|1.845|1.874|1.874|1.9|1.89|1.847|1.85|1.882|1.918|1.921|1.923|1.93|1.94|1.926|1.949|1.938|1.98|1.98|1.992|2.03|2.03|1.955|1.937|1.95|1.965|1.965||1.975|2.03|2.017|1.989|1.998|2.013|2.021|2.029|2.034|2.03|2.037|2.038|2.038|2.04|2.04|1.955|2.05|2.079|2.035|2.06|2.064|2.077|2.089|2.062|1.98|1.988|1.99|1.992|1.95|1.965|1.771|1.825|1.79|1.871|1.88|1.871|1.89|1.899|1.917|1.896|1.89|1.924|1.965|1.985|1.929|1.91|1.96|1.958|1.994|1.92|1.92|1.846|1.924|1.943|1.994|2.003|2.07|2.066|2.103||2.01|2.197|2.187|2.209|2.204|2.169|2.14|2.24|2.2|2.06|2.006|2|1.964|1.96|1.95|1.944|1.95|1.945|1.945|1.89|1.815|1.818|1.8|1.795|1.78|1.75|1.737|1.735|1.704|1.68|1.672|1.652|1.57|1.689|1.71|1.705|1.715|1.63|1.66|1.64|1.542|1.533|1.51|1.545|1.549|1.49|1.415|1.417|1.392|1.389|1.425|1.388|1.324|1.295|1.295|1.295|1.28|1.28|1.3|1.203|1.192|1.15|1.119|1.144|1.17|1.163|1.149|1.131|1.132|1.174|1.154|1.209|1.177|1.164|1.177|1.139|1.145|1.177|1.219|1.217|1.23|1.23|1.239|1.247|1.25|1.259|1.259|1.248|1.249|1.25|1.29|1.289|1.26|1.254|1.246|1.276|1.277|1.295|1.319||1.304|1.31|1.306|1.319|1.35|1.299|1.306|1.275|1.337|1.35|1.37|1.43|1.45|1.43|1.424|1.409|1.407|1.349|1.32|1.308|1.32|1.32|1.325|1.3|1.3|1.305|1.254|1.245|1.121|1.13|1.143|1.16|1.17|1.161|||1.18|1.189|1.2|1.26|1.264|1.27|1.275|1.28|1.288|1.29|1.281|1.282|1.35|1.386|1.405|1.417|1.43|1.422|1.465|1.449|1.42|1.439|1.46|1.48|1.469
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|12.63|12.55|12.64|12.14|11.96|12.38|12.48|12.48|12.32|11.84|11.64|11.79|11.81|12|12.32|12.55|12.46|12.43|12.52|12.66|12.71|12.69|12.59|12.85|12.97|12.41|12.4|12.28|12.4|12.56||12.32|12.5|12.6|12.75|12.99|12.8|12.75|12.96|13.12|13.33|13.39|13.64|13.99|13.87|14.02|13.74|14.16|13.99|14.12|14.07|14.34|14.4|14.81|14.5|14.51|13.43|13.6|13.6|13.7|13.75|13.76|13.38|13.32|13.15|13.1|12.7|12.24|12.1|12.45|12.6|12.01|12.01|12.51|12.5|12.19|11.96|11.97|12.07|12|11.69|11.78|11.6|11.17|11.2|11.2|11.09|11.05|11.13|11.27||11.01|11.07|11.22|11.21|11.21|11.16|11.11|10.85|10.84|11.04|11.15|11.15|11.2|11.52|11.25|10|9.62|9.41|9.35|9.32|9.25|9.37|9.38|9.44|9.23|9.33|9.53|9.62|9.6|9.66|9.57|9.7|9.69|9.87|9.93|9.84|9.81|9.68|9.9|10.1|10.08|9.91|9.74|9.89|10.18|10.35|9.97|10.07|9.85|9.9|9.87|9.67|9.29|9.08|9.27|9.15|9.12|9.11|9.23|9.07|8.78|8.74|8.69|8.88|8.88|8.9|8.65|8.49|8.28|8.32|8.49|8.33|8.58|8.83|8.75|8.15|8.21|8.44|8.43|8.35|8.81|8.89|9.02|9.15|9.23|9.25|9.31|9.2|9.46|9.35|9|8.95|8.95|8.97|9.12|8.99|9|9|9.07||9.1|9.1|9.28|9.24|9.21|9.44|9.35|9.45|9.36|9.52|9.38|9.1|9.1|9.15|8.91|9|9|9.19|9.26|9.46|9.53|9.66|9.95|9.66|9.67|9.16|9.3|9.39|9.2|9.26|9.15|9.54|9.71|9.63|||9.51|9.63|9.49|9.64|9.6|9.56|9.68|9.79|9.94|9.8|10.31|10|9.95|10.2|10.03|9.79|9.93|9.74|9.74|9.84|9.61|9.95|10.08|10.22|9.96
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|8.99|8.72|8.67|8.62|8.7|8.91|9|8.9|8.76|8.73|8.7|8.86|8.9|8.84|8.89|8.95|8.86|8.6|8.63|8.85|9.02|8.87|8.98|9.08|9|9|8.7|8.56|8.61|8.68||8.47|8.39|8.36|8.49|8.55|8.68|8.76|8.78|8.77|9.03|9.11|9.07|8.99|9.01|9.05|9|9.6|9.62|9.58|9.69|10|9.88|9.7|9.6|9.37|9.29|9.3|9.4|9.3|8.94|9|9.25|9.1|9.27|9.14|8.91|8.98|8.83|9.09|9.12|9.08|9.08|9.37|9.49|9.61|9.73|9.74|9.75|9.51|9.4|9.85|9.89|11.21|10.87|10.93|10.74|11.04|11.28|11.06||10.14|10.34|10.39|10.25|9.84|9.46|9.47|9.46|9.48|9.52|9.3|9.11|8.82|8.85|8.69|9.01|9.1|9.2|9.04|9.23|9.04|8.88|8.79|8.9|8.6|8.49|8.52|8.68|8.83|8.74|8.68|8.76|8.57|8.59|8.65|8.79|8.85|8.77|8.77|8.5|8.49|8.46|8.19|7.95|7.98|7.86|7.77|7.83|7.8|7.86|7.71|7.84|7.86|7.75|7.87|7.75|7.79|7.83|7.32|7.3|7.2|7.2|7.25|7.35|7.38|7.45|7.34|6.93|6.78|6.71|6.8|7.04|7.01|7.11|7.13|7.26|7.12|7.23|7.02|7.11|7.39|7.5|7.25|7.23|7.25|7.23|7.1|7.1|7.09|7.1|7.09|6.99|7.03|6.76|6.75|6.58|6.67|6.77|6.83||6.87|6.86|6.88|7.04|7.15|7.25|7.22|7.2|7.17|7.26|7|7.12|6.9|6.79|6.83|6.86|6.88|6.97|6.98|6.97|7|6.8|6.71|6.7|6.72|6.67|6.66|6.57|6.6|6.79|6.57|6.59|6.59|6.11|||6.1|6.33|6.29|6.12|6.08|6.12|6.18|6.25|6.08|6.02|5.98|6|5.8|5.77|5.83|5.83|5.83|5.75|5.55|5.62|5.58|5.7|5.73|5.75|5.79
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|67.88|67.93|67.75|68|69.1|71.27|71.55|71.89|70.93|68.94|69.24|69.75|71.9|70.49|70.92|72.46|72|72.75|72.93|72.96|72.86|72.91|72.67|73.14|73.3|72.8|72.8|73.85|73.95|72.18||73.55|74|74.42|73.5|75.66|72.75||70.98|71.39|71.22|69.48|69.47|69.5|71.58|73.03|69.95|69.95|70|69.99|69.9|68.85|68.99|68.91|69.81|69.9|69.44|68.01|68.95|69.99|70|70.45|71.98|70.47|73.3|72.5|71.88|72.49|72.5|73|73.4|74|73.9|73.1|75|78.99|78.55|78.36|78.39|77.65|77.99|77.85|75.95|76.25|75.85|74.36|73.1|73.65|73.01|74.35||73.21|74.89|74|73.36|74.61|74.99|75.95|75.87|75.95|75.5|74|73.72|72.99|71.98|70.81|71.43|72.29|71.88|72.47|72.3|71.26|72.47|72|72.6|71.5|73.73|72.05|72.2|72.72|72.97|71.01|70.87|71.5|71.75|72.27|73.55|73.88|73.21|71.75|71.49|72.99|73.4|72.57|72.49|73.95|74.29|73.7|74.26|74.5|73.39|73.48|71.1|70.99|69.99|71.49|69.37|71.49|71.5|73.85|73.99|73.88|74.3|74.99|74|75.4|75|71.48|72.34|67.99|69|68|68.92|67.88|67|66.26|64|63|64.9|66.1|68.99|65.5|66|66.78|66|66.76|63.75|63.67|62.88|62|62.51|62.01|63.48|63.9|62|61.24|60|61.26|61.25|64.42||62.5|65|62.5|62.01|65.22|64.75|64.99|65.36|65|67.5|69.15|68.7|67.5|70.33|70.46|71.25|72.97|72.97|72.25|70.39|72.72|72.74|72.97|72.44|72.5|72.5|69.75||68.75|69.5|73.62|73.74|68.75|70.26|||71.25|73.74|67.5|70.8|70|68.49|69.88|71.74|73|71.49|73.25|70.67|75.75|76.25|73.06|73.62|75.97|74|73.72|73.74|71.25|71.25|73.69|69.74|71.62
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|66.49|66.49|66.49|65.97|65|67.8|67.94|65.9|63|60.95|61|58.5|55.7|54.5|54.5|54.2|52.61|53.05|52.8|53.3|52.75|51|50.95|51.2|50|48.25|46.97|46.58|46.97|46.97||46.75|46.5|44.89|44.89|44.89|44.88|43.16|41.84|39.99|39.89|37.5|38|38.05|38.05|38.215|38.37|38.66|38|37.5|37.5|38.3|38.3|38.295|37.5|38.3|38.3|38.2|38.4|37.5|35|34.985|34.99|34.975|36.13|35.4|34.895|34.18|34.385|35.46|37.5|38.5|38.97|37.995|38|38|37.6|37.6|38|38|38||38|38|38|37.5|37.5|38|38|37||36.5|36|35.695|35.63|36|36|35.9|35.895|35.975|36|35.155|39.9|36|36|36|36|35.8|36|36.78|35.8|35.8|35.795|36|36.1|36.1|36.1|34.8|34.5|34.5|35.95|35.17|34.84|33|31.995|34.95|32.44|31.5|31.5|31.9|31|30.5|30.995|31.08|31.9|31.77|31.05|32.24|32.2|30.5|30|30.495|30.495|30.9|28.5|28.5|28.15|28.15|29.27|29.1|28.62|27.4|29.53|28||26.2|26.2|||26.095||26.1|26.2|26||26|25.29|25.99|26|25.665|25.9|25.755|26|25.965|25.945|25.995|26|26|25.995|26.395|26|25.895|25.75|25.795||26.405|26.435|26.11|26.805|27||26.57|26.35||25.15|24.945|||24.975|25|25.1|25.895|25.5|26.2|25.2|25.15|25.1|24.995|24.7|24.4|24.4|24.6|24.435|24.24|24||24|||24|24|||23.99||||23.99|23.95|23.83|23.65|23.83|23.995||23.975|23.965|24.45|23.2|23.2|23|23.08||23.95|23.995|24.445|23.55|23.485|23.5|23.57|23.5|23.5|23.5
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|3.29|3.57|2.685|2.65|2.695|2.56|2.66|2.659|2.58|2.566|2.663|2.629|2.6|2.629|2.62|2.65|2.521|2.501|2.619|2.351|2.568|2.274|2.276|2.3|2.118|2.011|2.08|2.055|2.05|2.011||2.156|2.135|2.236|2.364|2.25|2.1|2.053|2.15|2.161|2.299|2.289|2.23|2.215||2.22|2.23|2.3|2.18|2.3|2.24|2.22|2.3||2.3||2.34|2.34|2.488|2.315|2.4|2.5|2.5|2.5|2.5|2.499|2.5||||2.568|2.6|2.524|2.58|2.5|2.456|2.545|2.7|2.75|2.797|2.769|2.749|2.783|2.7|2.918|2.45|2.499|2.5|2.5|2.58||2.499|3.289|3.5|3.614|3.599|3.65|3.699||3.799|3.759|3.8|3.9|3.84||3.911|3.727|3.791|3.817|3.937||3.8|3.801|3.733||3.649|3.543|3.7|3.601|3.699||3.7|3.65|3.7|3.65||3.6|3.9|3.639||3.6|3.651||3.799|3.848|3.916|3.86|||3.852|3.841|3.92|3.815|3.8|3.75|3.75|3.7|3.7|3.7|3.7||3.582|3.78|3.81|3.89|3.85|3.701|3.7|3.56|3.7||3.691|3.751|3.75|3.77|3.76|3.858|3.758|3.898|4.018|3.899|3.948|||4.014||3.901|3.895||3.927|3.927||4.005|||||4.032|||||4.028|3.999|4.01||4.004||||4|3.92|3.886||||3.964||4.1|4.07||4.192||4.145||4.178|3.98|3.8|3.899||3.89|4.209|4.08|4|3.9|||3.76|||4|3.88|3.75||3.82||3.45|3.6|3.5|3.73|3.73|3.73|3.572||3.75|3.679|3.75|3.857|3.752||3.8|
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|51.99|52|52|52|51.81|52.48|52.02|52.7|52.25|53.01|53.8|49.4|49.45|47.86|48.395|48.64|48.005|49.275|47.6|48.05|45.065|44.2|45|45.15|45.23|44.93|44.885|45.59|45.7|44.505||44.655|45.81|45.94|44.66|45.5|44.51|42.515|39.66|41.2|41.855|44.6|46.1|44.88|43.2|40.98|41.5|39.34|37.895|37.385|37|37.75|37.265|38.43|38.385|37.71|35.265|35.22|35.725|34.165|34.265|34.66|34.925|32.975|32.31|32.45|30.47|31.725|31.855|33.55|32.815|31.405|29.31|28|26.765|25.285|24.865|24.185|22.82|22.905|23.515|23.93|24.555|25.595|26.1|26.22|26.115|26.46|26.275|24.985||23.73|24.185|24.75|25.425|24.55|23.475|23.315|22.57|22.855|23.255|23.325|22.635|22.285|22.795|22.945|23.82|25.8|22.97|20.7|19.7|19.595|19.06|19.275|18.705|18.4|18.335|18.23|18.33|18.64|18.715|18.445|18.38|16.1|16.27|16.265|15.76|16.1|16.27|16.3|16.3|15.95|15.465|15.685|16.135|15.795|15.75|15.79|15.345|14.85|15.045|15.03|15.175|14.95|14.955|15.18|15.18|15.18|14.405|14.46|14.39|14.365|14.25|14.295|14.45|14.5|14.475|14.505|14.67|14.695|14.98|14.685|15.1|15.09|15.225|15.415|15.005|14.545|14.65|14.1|14.725|15.12|15.45|15.49|15.33|15.365|15.35|15.16|15.545|15.905|16.48|16.315|16.3|16.48|16.435|15.5|15.035|15.035|15.24|15.75||16.005|16.56|16.605|16.84|16.885|16.97|16.66|16.955|16.96|17.08|17.075|17.65|17.895|17.56|17.2|17.62|17.65|17.96|17.94|18.25|17.9|16.855|17.295|17.59|18.075|16.75|15.935|15.49|15.49|15.905|15.93|15.93|15.44|15.435|||15.65|15.825|15.56|15.63|16|15.5|15.74|16|15.825|15.695|15.3|14.955|15.085|15.355|15.565|15.29|15|14.8|15.3|15.525|15.48|15.55|16.925|16.53|15.36
03343|6333|/equities/singulus-tech|DAXTECH|7.574|7.462|7.55|7.65|7.689|7.7|7.214|7.45|7.498|7.85|8.19|7.34|6.7|6.6|5.799|5.555|5.3|5.579|5.6|5.6|5.287|4.989|4.99|4.783|4.79|4.75|4.447|4.395|4.419|4.53||4.5|4.53|4.444|4.349|4.27|4.399|4.399|4.41|4.12|4.25|4.2|4.299|4.349|4.4|4.47|4.455|4.488|4.4|4.5|4.53|4.473|4.399|4.499|4.45|4.5|4.6|4.65|4.74|4.74|4.75|4.609|4.66|4.599|4.699|4.7|4.75|4.7|4.85|5.14|4.501|4.38|4.44|4.4|4.49|4.25|4.209|4.24|4.188|4.102|4.21|4.049|4.019|3.74|3.628|3.853|4.05|4.15|3.72|3.8||3.7|3.7|3.79|3.95|4.02|4.01|4.099|4.177|4.054|4.307|4.059|4.27|4.507|4.536|4.81|4.536|4.676|4.677|4.812|4.898|4.819|4.961|5.247|4.952|4.914|4.857|4.909|4.921|5.026|5.013|5.053|4.725|4.705|4.67|4.724|4.866|5.073|5.103|5.139|5.093|5.149|5.15|4.895|5.386|5.546|5.18|4.818|4.838|4.236|4.198|4.394|4.63|7.553|13.158|16.215|17.255|17.481|16.74|17.481|17.944|18.048|17.954|18.426|17.954|16.064|17.576|17.67|18.426|18.894|18.894|19.773|19.56|21.365|19.981|19.707|19.088|19.088|18.899|19.277|19.163|18.426|23.529|23.458|24.583|28.206|29.331|29.936|32.506|66.524|68.187|71.059|63.349|68.035|45.357|34.32|28.726|30.238|34.623|33.262||29.633|28.575|27.668|27.819|27.819|27.214|27.819|27.819|27.97|27.668|28.273|27.97|27.819|27.819|28.273|27.517|27.517|27.97|28.424|27.97|27.819|27.97|27.668|27.819|28.877|29.18|29.482|31.296|30.54|33.564|33.262|33.262|31.75|33.867|||37.042|37.042|37.646|37.646|37.797|39.158|39.309|39.309|40.519|40.368|42.182|40.065|40.67|40.67|43.543|44.148|46.869|40.821|39.007|40.519|42.333|40.972|43.392|39.309|39.309
03344|941174|/equities/slm-solution-g|DAXTECH|37.59|37.2|36.9|36.5|36.15|36|36.58|35.32|35.14|34.88|34.85|35.49|34.8|34.49|34.23|34.2|34|34.1|34.09|34.34|34.45|34.45|34.9|35.65|36.45|34.75|32.73|32.67|32.73|33.1||32.66|32.27|32.48|32.38|32.8|33.09|33.01|33.1|32.74|32.77|31.8|31.8|31.71|31.17|31.67|30.75|31.7|30.58|30.84|31.12|31.42|31.8|31.89|31.89|31.86|32.25|31.22|30.6|30.5|30.8|31.32|31.7|31.21|30.26|30.42|29.64|29.99|30.09|30.49|30.14|30.4|33.22|37.94|36.19|36.24|37.99|39.97|39.94|40.38|41.1|41.19|41.37|40.49|41.4|40.48|40.05|40.9|41.25|42.12||42.47|42.8|43|43.82|42.22|42.76|42.57|42.14|42.58|42.87|43.77|44.3|43.65|42.48|42.26|41.96|43.69|39.9|39.25|28.2|27.61|27.95|28.15|28.2|27.74|27.59|27.48|27.59|28.17|27.99|28|28|27.8|27.98|27.98|28|27.8|26.77|25.85|25.91|25.22|23.68|23.12|23.76|25.11|25.21|25.1|25.2|25.2|24.97|24.84|25|25.2|25|25.2|24.91|25.5|24.51|24.34|24.3|24.07|23.64|23.4|24.71|24.89|23.9|23.46|23.14|22.36|23.2|23.5|24.49|24.34|24.14|23.86|23.05|23.42|23.65|22.85|23.53|25|25.35|25.27|25.35|25.39|25.5|25.5|25.45|25.35|25.35|25.35|25.35|25.12|25.25|25.15|24|24.11|24.04|24.52||24.11|24.93|25.2|25|25.09|25.19|25.26|25.48|25.5|25.75|25.37|25.97|26.27|25.95|25|25|25.95|25.64|25.57|25.63|25.59|25.85|26|26|26|25.45|22.9|22.5|22.68|23.65|22.85|22.35|22|20.47|||19.98|20.15|20.22|20.53|20.33|19.66|19.18|19.36|19.16|18.49|18.88|18.99|18.99|18.99|18.84|18.64|19.05|19.05|18.68|18.29|17.84|18.09|17.91|17.19|16.61
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|23.995|23.79|24.23|24.445|24.6|24.94|24.525|25.125|24.485|24.475|24.37|24.635|24.95|25.135|25.65|25.44|25.39|25.48|25.655|26|26.15|25.955|26.195|26|25.98|25.935|25.445|25.45|25.585|25.465||25.715|25.145|25.025|25.475|25.795|24.955|23.88|23.32|23.85|24.765|25.35|23.91|23.29|23.88|22.9|22.055|22.85|22.94|23.335|23.57|23.91|23.89|22.695|22.135|22.25|22|22.2|22|22|22.36|23.315|23.385|22.22|22.815|22.71|22.86|23.535|23.485|23.97|23.37|23.165|23.195|23.44|24.59|28.65|27.785|28.145|28.19|28.49|28.14|28.135|28.28|28.355|28.95|28.665|28.685|29.165|29.18|29.315||28.71|29|28.7|28|28.17|28.45|28.665|29.14|29.245|30.5|31.18|30.42|30.6|30.995|30.63|30.965|31.1|31.49|31.8|31.715|31.535|31.615|32.495|33.48|32.59|32.37|32.195|31.725|31|31.15|31.87|33.545|34.135|34.46|33.99|34.515|38.5|40.1|40.75|41.07|43.3|44.87|44.405|45.495|46.21|45.975|46.7|46.53|45.9|45.385|45.105|46.11|46.21|45.665|45.8|44.47|45.42|45.125|45.3|45.52|44.7|44.65|43.75|44.24|46.11|45.75|45.1|45.375|45.6|45.5|45.935|48.195|47.83|47.795|47.9|46.935|46.905|46.4|45.45|46.945|48.86|50.37|50.9|50.69|49.815|50.86|50.99|50.89|50.1|50.05|49.36|49.62|49.765|49.32|49.135|48.13|46.84|47.7|48.2||48.335|50.29|47.305|47.2|46.69|46.87|45.505|45.75|45.97|46.815|47.355|47.66|47.98|48|48.1|47.885|49.2|50.19|50.49|49.9|48.25|47|47.2|47|46.23|46|45.98|44.6|42.83|45.88|46|46.975|47.565|43.17|||42.19|42.99|40.565|42.2|41.835|43.16|43.19|43.44|43.7|42.715|43|40.72|41.89|42.425|43.19|43.645|44.27|43.7|42.71|44.4|43.755|43.56|44.23|45.2|44.96
03346|942429|/equities/snp-schneider|DAXTECH|47.4|46.08|45.77|44.29|43.3|44.34|43.41|43.38|43.4|43.41|43.43|43.41|43.42|43.55|42.43|42|42.03|42.38|42.43|41.97|41.21|41.34|42.97|42.03|39.92|40.26|40.45|38.96|39.37|39.46||39.46|39.95|40.45|41.16|40.65|40.65|40.44|40.44|39.88|40.23|41.44|41.74|40.94|41.29|40.34|38.09|39.46|39.13|38.07|38.36|38.43|38.5|39.57|39.95|39.86|39.09|37.49|37.49|37.49|37.1|37.49|39.52|36.9|36.71|36.6|36.33|36.99|35.89|36.08|35.96|36.45|36.4|36.32|37|37|37|37.12|37.12|36.95|36|36.2|36.93|37.66|37.87|37.4|37.36|38.98|38.3|38.02||37.5|36.62|36.2|34.68|34.25|31.59|31.25|29.9|29.57|29.88|29.61|29.05|29.32|29.11|29.27|29.68|29.62|29.34|29.54|29.32|29.55|29.68|29.73|30.11|30.2|30|30.64|30.69|30.51|30.58|30.98|30.84|32.45|32.75|32.66|32.9|32.85|32.77|32.62|33|31.9|32.65|31.86|32.08|33.48|32.49|31.48|31|30.66|30.3|30.98|30.99|30.45|30|30.75|29.3|29.51|29.49|28.86|27.75|27.64|27.59|27.45|28|29.48|30.86|28.2|27|27.34|27.98|28.6|28.6|28.86|28.39|28.37|27.66|28.36|28.74|28.71|28.22|29|29.58|30.15|30.26|30.94|31.6|30.5|30.4|30.3|29.9|29.25|29.25|29.27|29.73|30.25|30.27|28.5|28.95|30.3||30.95|32.87|32.51|31.39|30.99|30.99|30.99|31.44|31.78|31.79|31.52|31.75|31.99|30.98|30.03|29.9|31.34|31.49|32.1|32.42|32.23|32.72|33.09|33.49|33.5|33.33|32.32|31.48|32.85|33.83|33.64|34|33.09|33.19|||31.98|32.2|32.42|32|32.27|33.5|33.5|31.99|32.05|32|32|32.23|32.41|32.26|31.08|31.5|31.1|31.45|31.36|32.3|31.7|29.9|29.9|29.07|27.32
03347|19909|/equities/softing-ag|DAXTECH|13.37|13.38|12.77|12.71|12.79|13.08|13.1|13.165|13.2|13.2|13.2|13.245|13.185|13.095|13.105|13.29|13.45|13.735|13.82|14.3|14.18|13.98|13.68|13.43|13.39|13.4|12.85|12.69|13|13.2||12.995|12.1|12.095|12.145|12.09|12.2|12.185|12.4|12.185|11.95|11.795|11.2|11.5|11.2|11.3|11.75|11.895|11.895|11.7|11.93|11.95|12|12.145|12.37|12.39|11.935|11.72|11.575|11.55|11.525|11.335|10.975|10.9|11.395|11.4|11.5|11.505|11.95|12.05|12.245|12.25|12.57|12.48|12.595|12.795|12.695|12.77|12.445|12.595|12.55|12.715|12.965|13.12|13.035|13.16|13.3|13.4|13.975|13.335||12.38|12.335|11.595|11.49|11.355|11.2|11.1|11.245|11.22|11.195|11.08|11.035|11.195|11.035|10.82|11|10.9|11|11|10.805|11.09|11.12|11.235|11.235|11.24|11.3|11.3|11.495|11.495|11.495|11.635|11.2|11.7|11.94|11.905|12|11.35|11.03|10.79|10.5|10.085|10.08|10.05|10.07|10.55|10.385|10.46|10.51|10.595|10.59|10.63|10.715|10.77|10.645|10.65|10.645|10.8|10.8|10.485|10.78|10.55|10.25|10.505|10.72|10.885|10.785|10.805|10.865|10.85|10.445|10.65|11.05|10.96|10.945|11|10.85|10.6|10.555|10.33|11|11.27|11.44|11.605|11.75|11.725|11.745|11.57|11.64|11.7|11.7|11.645|11.9|12|11.98|11.965|11.33|11.4|11.68|12.025||12.175|12.195|12.2|12.295|12.39|12.515|12.72|12.945|13.19|14.25|14.24|14.25|14.5|13.9|13.955|13.73|13.8|13.67|13.45|13.19|13.49|13.61|13.535|13.47|14.15|14.4|14.535|14.485|14.61|14.7|14.92|14.945|14.95|14.48|||14.95|15.45|15.49|15.4|14.2|14.325|14.395|14|13.8|13.14|13|12.995|13.135|13.32|13.42|11.49|11.59|11.565|11.35|11.14|10.89|10.85|11.04|10.895|10.84
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|34.335|34.405|34.04|33.715|34.05|34.155|32.355|32.425|32.21|32.035|31.86|32.15|32.45|33.31|33.14|33.345|33.5|33.715|34.035|34.525|34.705|34.56|34.85|34.66|35.035|34.73|34.62|34.675|34.575|34.405||34.385|34.115|34.26|34.1|34.065|33.975|33.74|33.08|33.12|32.745|32.775|32.725|32.75|32.685|33.175|32.985|33.455|33.605|34|33.66|34.05|33.895|34.28|34.485|34.38|34.21|33.155|32.975|32.54|32.715|32.53|33.5|33.2|33.39|33.295|32.925|33.075|32.91|33.395|33.295|33.435|33.585|33.57|33.84|34.115|33.92|33.99|33.91|33.74|33.74|34.57|37.41|37.335|37.41|37.37|37.385|37.76|38.88|39.32||37.715|37.68|37.45|37.21|37.42|37.53|37.6|36.98|36.88|36.66|36.615|36.475|36.685|36.5|35.945|36.24|36.725|37.28|37.47|37.005|37.2|36.32|36.025|36.47|36.25|36.15|36.09|35.935|36.215|36.26|36.265|36.24|36.005|36.675|36.795|36.52|36.55|36.335|36.365|35.89|35.775|35.805|36.05|36.3|36.445|36.26|35.765|35.66|34.61|34.15|33.785|33.85|34.395|33.27|33.61|33.405|33.88|31.635|31.725|31.8|31.3|31.14|30.95|30.6|31.045|31.045|30.85|29.745|29.55|30.47|31.02|32.41|32.09|32.335|32.265|31.79|31.18|32.46|32.625|33.25|33.885|34.01|34.055|34.245|34.63|34.95|34.85|34.91|34.91|34.7|34.78|34.53|34.465|34.385|34.76|34.56|34.36|34.41|34.615||34.065|34.295|34.195|33.88|33.955|33.72|33.825|33.755|33.75|33.95|33.61|33.615|33.46|33.99|33.73|33.82|33.72|33.955|34.105|33.94|33.91|33.92|36.7|33.8|33.98|34.225|34.795|34.815|35.005|35.03|34.67|35.06|35.05|33.95|||33.805|33.95|33.725|33.485|33.43|33.7|33.53|32.82|33.26|32.685|32.3|32.8|32.585|32.75|32.875|32.475|33.085|33|32.79|33.385|32.7|32.5|32.445|32.79|32.05
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|50.68|50.63|48.79|49.895|48.705|48.65|48.755|49.205|46.5|45.57|46|46.205|47|47.55|47.42|47.8|46.98|47.435|47.61|47.9|47.82|47.935|48.395|48.26|46.95|46.21|46.005|45.635|45.5|45.62||45.585|46.2|46.59|45.595|45.85|46.625|46.795|46.355|45.145|45.08|43.89|43.01|42.19|42.9|43.795|43|44|45.1|44.45|44.495|42.765|43|44|43.7|44.5|44.815|45.415|45.515|46.22|46.195|47.2|49|49|50.26|51.25|51.13|51.5|51.18|52.46|53.33|54.4|57.44|58|58.5|57.84|57.51|57|56.89|55.55|55.51|55.51|55.3|55.2|55.52|55.15|53.27|52.86|53.96|53.45||51.3|50.6|51.23|51.72|52.36|52.75|53.28|54|53.8|54.98|55.6|55.19|55.6|55.65|54.68|55.51|55.79|55.9|55.3|55.93|55.93|56|55.85|55.78|55.26|55.15|55.4|55.41|55.73|55.74|55.16|54.45|54.2|54.48|55.4|56|55.52|55.29|55.44|52.84|52.72|52.89|52.17|52.28|52.36|51.57|51.6|52.95|52.93|52.91|53|53|51.99|52.29|52.42|52.24|51.99|52.49|52.05|52|51.99|52.49|51.7|52.35|52.54|52.6|53.01|53.09|52.69|53|53|55.49|55.09|54.45|54.9|53.04|51.63|51.57|50.5|50.57|50.69|51.37|51.85|51.09|50.44|50.73|50.48|50.5|50.46|50.6|51.58|50.95|50.99|51.01|51.01|50.97|50.73|50.44|51.14||52|52.61|52.28|50.88|51.24|50.49|50.17|50.1|50.4|50.64|50.19|50.21|50.3|49.765|50.3|50.39|50.49|49.825|50.51|48.345|45.5|45.845|44.04|43.9|43.5|43.5|43.595|43.5|43.695|43.82|43.5|43.78|43.69|43.56|||43.56|43.55|43.865|43.45|43.3|44.345|45.79|51.6|51.41|51.73|52.71|52.14|52.6|52.88|52.56|53|53.08|52.85|52.45|52.14|52.02|52.35|52.23|52.5|53.48
03351|14153|/equities/suess-microtec-n|DAXTECH|7.909|7.91|7.873|7.824|7.686|7.709|7.8|7.855|7.823|7.49|7.42|7.318|7.31|7.387|7.11|7.094|7.08|7.098|7.12|7.082|7.1|7.109|7.112|7.09|6.85|6.54|6.4|6.37|6.37|6.398||6.35|6.33|6.345|6.329|6.312|6.37|6.391|6.327|6.424|6.457|6.505|6.55|6.434|6.27|6.26|6.17|6.17|6.199|6.247|6.34|6.336|6.227|6.202|6.24|6.067|5.788|5.937|5.549|5.549|5.78|6.03|6.086|6.229|6.099|6.117|6.12|6.27|6.29|6.423|6.461|6.442|6.477|6.5|6.545|6.537|6.533|6.597|6.69|6.663|6.738|6.715|6.595|6.6|6.7|6.71|6.717|6.709|6.748|6.709||6.571|6.53|6.426|6.493|6.641|6.72|6.737|6.599|6.255|6.132|6.214|6.217|6.25|6.42|6.171|6.209|6.342|6.383|6.31|6.27|6.296|6.325|6.281|6.276|6.233|6.276|6.334|6.454|6.47|6.387|6.339|6.348|6.175|6.419|6.39|6.319|6.3|6.329|6.3|6.25|6.25|6.18|6.02|6.17|6.186|6.31|6.442|7|7.069|7.11|7.179|7.333|7.391|7.179|7.05|6.961|7.108|7.101|6.898|6.865|6.531|6.508|6.376|6.745|6.848|6.833|6.766|6.568|6.519|6.585|6.688|6.969|7.037|7.022|6.886|6.56|6.635|6.858|6.8|6.95|7.189|7.29|7.37|7.394|7.318|7.628|7.676|7.66|7.866|7.81|7.748|7.889|7.785|7.618|7.667|7.774|7.578|7.563|7.58||7.45|7.952|8.082|8.12|8.45|8.932|8.96|9.031|9.35|9.59|9.398|9.28|9.37|9.505|9.717|9.641|9.88|9.89|9.821|9.623|9.6|9.878|9.808|9.483|9.545|9.569|9.59|9.457|9.479|9.699|9.15|9.17|9.86|9.95|||9.64|9.4|9.395|9.483|9.32|8.917|8.97|9.062|9.09|8.864|8.88|8.74|8.765|8.75|8.999|8.847|9.04|9.037|8.87|8.813|8.671|8.69|8.866|8.903|8.82
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|11.205|11.22|11.25|11.725|11.65|11.805|12.035|11.995|12.08|12.25|11.905|11.83|11.75|11.735|11.69|11.685|11.6|11.7|11.735|11.695|11.675|11.725|11.65|11.645|11.65|11.695|11.695|11.745|11.61|11.785||11.875|11.675|11.52|11.55|11.55|11.55|11.595|11.635|11.65|11.7|11.785|11.835|11.795|11.945|11.6|12|11.98|12.195|11.9|12.2|12.4|12.3|12.405|12.27|12.585|12.4|12.395|12.27|12.35|12.35|12.395|12.43|12.55|12.365|12.4|12.545|12.7|12.2|12.7|12.85|12.65|12.925|12.85|12.8|12.795|12.95|12.995|13.195|13.1|12.7|12.595|12.69|12.85|12.8|12.335|12.295|12.245|12.2|12.25||12.29|12.45|12.35|12.18|12.35|12.2|12.39|12.455|12.06|12|11.8|12|12.095|11.995|11.95|12.25|12.155|12.2|11.995|12|12.05|11.9|12.28|12.6|12.42|12.4|12.35|12.42|12.75|12.7|12|11.905|11.8|11.8|11.5|11.3|11.23|11.23|11.275|11.3|11.22|11.305|11.29|11.15|11.19|11.19|11.18|11.2|11.135|11.1|11.15|11.115|11.1|11.05|11.04|11.045|10.925|10.795|10.85|10.96|11.08|11.17|10.95|10.94|11.11|10.9|10.75|10.6|10.685|10.6|10.75|10.81|10.775|10.745|10.795|10.52|10.72|10.745|10.7|10.75|10.81|10.975|11.15|11.18|11.275|11.27|11.275|10.83|11.1|11.35|11.35|11.295|11.4|11.21|11.25|11.4|11.345|11.35|11.2||10.855|10.69|10.73|10.4|10.2|10.2|10.19|10.15|10.19|10.3|9.9|9.95|9.7|9.6|9.738|9.669|9.799|9.73|9.7|9.75|9.729|9.539|9.65|9.65|9.765|9.681|9.499|9.431|9.251|9.2|9.27|9.201|9.2|9.24|||9.24|9.2|9.121|9.2|9.1|9.201|9.2|9.199||9.2|9.3|9.28|9.279|9.2|9.223|9.202|9.079|9.09|9.08|9.04|9.04|9.05|9.09|9.08|9.079
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|25.175|25.025|24.98|24.95|25.01|25.22|25.43|25.49|25|24.725|24.925|25.47|25.78|25.805|26|26.39|25.66|24.61|24.635|23.07|22.745|22.47|22.5|22.505|23|22.93|22.93|22.93|22.95|23.07||23.245|23.125|23.4|23.4|23.4|23.75|23.74|23.94|23.65|23.62|23.9|23.98|23.99|23.98|23.7|23.99|24.1|24.15|24.46|24.7|24.81|24.785|24.65|24.65|24.98|24.64|24.3|24.28|24.9|23.13|23.035|23.79|23.345|23.525|23.55|22.41|22.495|22.585|22.67|21.9|22.38|22.6|22.555|22.295|21.785|22.305|22.595|22.29|22.35|22.35|22.4|22.285|22.445|22.49|23.195|23.255|23.335|23.385|23.5||22.84|22.96|23.21|23.555|23.65|23.9|23.75|23.2|22.9|23.19|23.195|23.2|23.25|23.3|23.025|23.315|23.79|23.13|22.2|21.745|21.335|21.345|21.58|21.7|21.595|21.79|21.8|21.8|21.77|21.75|22.01|21.15|20.74|19.995|20|20.19|20.22|19.85|18.905|18.785|19.15|19.145|19.29|18.375|18.07|18.2|18.2|18.1|17.585|17.5|17.47|17.405|17.48|17.42|17.395|17.2|17.355|17.44|16.925|16.715|16.93|16.81|17.07|17.28|17.345|17.575|17.6|17.47|17.07|17.39|17.48|17.385|17.755|17.74|17.95|17.33|17.47|17.6|17.67|17.955|18.015|18.42|17.7|17.5|16.715|16.52|16.42|16.675|16.7|16.745|16.535|16.715|16.56|16.355|16.445|16.625|16.565|16.715|16.98||16.84|17.395|17.5|17.4|17.495|17.645|17.775|18|18.15|18.13|17.99|18.05|18|18.12|18.33|18.3|18.305|18.235|18.54|18.685|18.83|19.395|19.225|17.75|16.74|16.705|16.75|16.89|16.5|16.7|16.5|16.485|16.5|16.7|||16.895|16.845|16.915|16.915|16.86|16.99|17|17.3|17.43|17.4|17.5|17.44|18|18|16.75|16.71|17.53|17.2|16.51|16.7|16.6|16.285|16.5|16.3|16.605
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|3.814|3.833|3.848|3.898|3.915|3.919|4.123|4.15|4.189|4.167|4.162|4.169|4.14|4.155|4.123|4.143|4.142|4.128|4.155|4.12|4.241|4.252|4.264|4.194|4.214|4.19|4.116|4.1|4.103|4.102||4.086|4.111|4.14|4.14|4.126|4.052|4.011|4.041|4.07|4.067|4.043|4.042|4.008|3.86|3.79|3.709|3.72|3.716|3.618|3.624|3.592|3.592|3.631|3.63|3.596|3.569|3.561|3.5|3.479|3.48|3.466|3.602|3.562|3.524|3.52|3.443|3.464|3.513|3.531|3.597|3.611|3.82|3.8|3.738|3.646|3.71|3.612|3.604|3.595|3.603|3.586|3.493|3.546|3.598|3.561|3.534|3.606|3.617|3.612||3.596|3.641|3.68|3.718|3.743|3.845|3.879|3.71|3.518|3.501|3.497|3.443|3.478|3.535|3.465|3.519|3.532|3.6|3.63|3.693|3.659|3.683|3.72|3.7|3.678|3.7|3.698|3.707|3.708|3.681|3.706|3.717|3.775|3.788|3.83|3.825|3.829|3.8|3.792|3.695|3.692|3.705|3.67|3.697|3.726|3.749|3.85|3.864|3.633|3.664|3.651|3.547|3.578|3.66|3.686|3.645|3.63|3.629|3.662|3.698|3.668|3.564|3.512|3.557|3.635|3.665|3.796|3.773|3.72|3.68|3.708|3.765|3.733|3.732|3.743|3.759|3.722|3.772|3.787|3.81|3.897|3.982|4.001|3.977|4.038|4.048|4.055|4.064|4.119|4.136|4.222|4.237|4.194|4.132|4.257|4.355|4.629|4.726|4.748||4.698|4.648|4.574|4.571|4.571|4.441|4.442|4.455|4.454|4.476|4.492|4.83|4.829|4.76|4.72|4.763|4.782|4.792|4.726|4.617|4.689|4.749|4.75|4.687|4.662|4.643|4.658|4.63|4.688|4.749|4.763|4.793|4.83|4.809|||4.857|4.863|4.801|4.776|4.783|4.751|4.707|4.681|4.683|4.654|4.685|4.644|4.584|4.669|4.69|4.663|4.662|4.625|4.498|4.453|4.64|4.558|4.638|4.651|4.595
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|0.15||0.147||0.184|0.15|0.159||||0.146|||0.159||0.148|0.146||0.15|0.159|||0.155|||0.155|0.162|0.154|0.155|||0.154||0.154|0.154|0.165|0.15|||||0.15||0.158|||0.172|0.249|||||||0.17||0.158|0.158||0.158||0.179|0.178|0.165||0.198|0.175|0.17|0.152||0.17|0.185||0.17|0.171|||||0.208|0.175|0.17||||||0.204||||0.219|0.3|||0.209||0.245|0.141|0.179||||0.209|0.18|0.18|0.179|0.324||0.151|0.165||0.165||0.189||0.189|0.165|0.2||||0.17|0.167|0.199||||0.205|0.2||0.205|0.205||0.166|0.163|0.171|0.195|0.195|0.194|0.195|0.195||0.189|0.195|0.19|0.166|0.207|0.174|||0.16|0.172|||0.171|0.18||0.191|0.2|0.21||||0.215|0.215|0.22|0.22|0.219||0.224|||0.209|0.199|0.17|0.199|0.174|0.175||0.183||0.2|0.2|0.234|0.205|0.186|0.151|0.151|0.175||0.21|0.24|0.22|0.22||0.18|0.24|||0.14|0.18|0.13|0.16|0.2|0.11||0.11||0.11||||||0.11|0.15||0.15||||||0.14||||||0.12|||0.14|0.14|0.14|0.14||0.12|0.12|0.14||0.14|0.11|0.11|0.11||0.12|0.13|0.11|0.11|
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|38.78|39.3|39.3|39.075|38.885|38.95|38.85|38.88|38.75|38.725|38.705|38.785|39.235|40|40.23|40.175|39.23|39.1|39.375|38.7|38.85|38.59|37.91|37.73|38.155|37.7|37.195|37.125|37.385|37.375||37.07|37.195|37.425|37.59|36.925|37.52|37.785|35.55|35.38|35.49|35.76|35.735|35.68|35.56|35.93|35.56|35.99|36.385|36.48|36.79|36.75|36.6|36.715|36.76|36.68|36.97|36.7|37.08|37.45|37.715|39.07|40.405|40.115|39.33|36.885|36.95|37.33|37.14|37.46|37.52|37.74|38.44|38.38|38.1|38.6|38.245|38.4|38.32|38.55|37.945|38.155|37.775|38.135|38.38|38.115|38.19|39.035|39.145|39.625||39.43|39.755|40.045|39.86|39.755|39.9|40.1|39.75|39.42|40|39.78|39.405|38.82|38.71|37.69|38.04|38.02|37.915|37.89|38.095|37.705|37.535|37.25|37.13|36.625|36.58|36.305|36.495|36.24|36.27|36.225|36.27|37.49|38.895|39.28|40.305|41.01|40.63|39.785|39.365|39.17|39.08|39.055|39.53|40.16|39.87|39.86|39.745|39.345|39.54|39.64|39.78|39.96|39.55|39.91|38.9|39|38.72|39.22|38.675|38.21|37.385|36.865|38.01|38.64|38.645|37.49|37.615|37.47|37.845|38.575|39.785|39.5|38.945|39.11|37.905|37.42|38.105|38.29|38.86|40.335|40.85|41.56|41.56|41.23|42.115|42.28|42.545|42.865|43.015|42.825|43.07|43.9|43.78|44.18|44.06|45.31|45.79|45.57||43.23|43.91|43.645|44.04|43.89|43.535|44.03|44.02|43.7|43.82|43.03|43.69|43.885|43.445|43.225|43.585|44.66|44.885|44.83|44.105|44.53|44.945|44.745|44.005|44.17|44.3|44.945|44.465|44.33|44.955|44.625|44.4|44.235|43.34|||43.525|44.19|43.58|43.555|44.7|45|45.73|45.555|45.605|44.775|45.53|44.61|44.02|44.75|45.335|45.91|46.685|46.01|45.11|44.65|44.055|44.15|44.455|44.52|44.13
03359|19927|/equities/usu-software-ag|DAXTECH|23|22.94|23|23.03|23.185|23.345|23.35|23.35|23.35|23.35|22.595|22.62|22.68|22.995|23.4|23.04|22.21|21.94|21.5|21.5|21.5|21.495|21.7|20.5|20.5|20.695|20.505|20.505|20.1|19.99||19.9|19.7|19.7|19.99|19.05|18.995|19.1|19.305|18.66|19.395|19.195|19.635|20.505|20.5|20.5|20.295|20.44|20.745||21|20.95|20.995|21|21.1|21.195|21.1|20.44|20.265|20.3|20.6|20.6|20.845|20.3|20.88|20.78|20.9|21.31|21.69|21.675|21.765|21.835|21.495|21.5|21.495|21.8|21.505|21.695|21.6|21.245|21.075|20.455|21.155|21.445|21.55|21.39|21.74|21.74|21.49|21.5||21.6|21.4|21.4|21.395|21.5|21.75|21.495|21.045|20.875|20.395|20.555|20.895|20.895|21.05|21.2|21.2|21.395|21.6|21.41|21.6|21.465|21.56|21.925|22.99|22.85|21.965|22.02|22.3|22|21.7|22.2|22.11|22.56|22.8|22.795|22.69|22.89|22.895|23.15|23.075|22.7|22.58|22.8|22.95|22.88|22.725|22.8|22.83|22.95|23.05|22.085|22.18|22.17|22.195|22.49|22.1|21.2|20.7|20.7|20.41|20.395|20.15|20.495|20.695|20.7|20.7|20.1|19.795|19.455|20.1|20|20.7|20.695|20.725|20.73|19.52|19.3|19.47|19.2|19.675|20.1|20.37|20.25|20.19|20.045|20.5|20.56|20.56|20.56|20.85|20.205|20|20.25|21.5|19|18.805|19|18.8|18.145||17.84|17.835|17.84|17.5|17.55|17.345|17.345|17.495|17.395|17.4|16.9|16.72|17.035|17.105|17.2|17.48|17.645|17.495|16.98|16.795|16.6|16.79|15.9|15.775|15.45|15.7|16|16.195|16.3|16.895|16.96|17.01|17.01|17.045|||17.575|17.58|17.985|18|16.9|16.9|17.18|17.065|17.6|17.795|17.8|17.995|18.3|18.5|18.55|18.46|18.37|18.27|18.345|18.395|18.14|18.08|18.145|18.5|18.45
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|11.34|11.32|11.36|11.07|10.635|10.845|10.935|11.025|10.945|10.5|10.37|10.1|9.863|10.2|9.975|9.238|8.88|9|8.09|7.85|7.843|7.7|7.796|7.899|7.944|7.765|7.25|7.3|7.347|7.33||7.292|7.12|6.991|6.984|6.89|6.94|6.996|7.009|6.65|6.689|6.73|6.8|6.791|6.784|6.83|6.703|7.05|7.06|6.75|6.688|6.641|6.94|7.14|7.309|7.37|7.37|7.35|7.35|7.369|7.1|7.085|7.02|6.77|6.639|6.595|6.513|6.465|6.552|6.74|6.776|6.534|6.298|6.14|6.087|5.78|5.73|5.75|5.67|5.67|5.611|5.46|5.443|5.548|5.587|5.63|5.594|5.62|5.651|5.7||5.648|5.738|5.647|5.53|5.712|5.944|6|5.7|4.939|4.939|4.936|4.747|4.729|4.767|4.787|4.881|4.92|4.95|5.005|5|5.1|5.183|5.189|5.182|5.12|5.104|5.084|5.117|5.092|5.022|5.167|5.199|5.05|5.092|5.191|5.246|5.244|5.28|5.298|5.179|5.194|5.121|5.1|5.123|5.246|5.22|5.27|5.095|5.093|5.191|5.23|5.27|5.251|5.249|5.27|5.455|5.503|5.675|5.6|5.355|5.377|5.424|5.3|5.469|5.445|5.5|5.419|5.3|5.311|5.35|5.45|5.665|5.7|5.72|5.7|5.591|5.455|5.521|5.469|5.704|5.941|6.08|6.136|6.163|5.99|5.982|6.058|5.841|6.052|6.069|6.156|6.31|6.339|6.489|6.335|6.144|6.055|6.05|6.219||6.217|6.39|6.338|6.834|7.332|7.43|7.335|7.235|8.3|8.5|8.59|8.725|8.469|8.4|8.39|8.406|8.497|8.724|8.747|8.544|8.339|8.32|8.33|8.096|8.17|8.12|8.205|8.149|8.188|8.15|7.813|7.8|7.8|7.469|||7.537|7.556|7.626|7.619|7.52|7.47|7.344|7.078|7.079|6.9|7.06|6.674|6.797|6.73|7.098|7|7.037|6.946|6.898|6.776|6.74|6.816|6.754|6.549|6.4
03363|949646|/equities/viscom-ag|DAXTECH|13.9|13.995|13.99|14.05|14.09|14.05|14.05|14|14.05|14.06|14.045|14.05|14.07|14.045|14.13|14.1|14.1|14.175|14.1|14.195|14.3|14.3|14.3|13.99|13.99|13.9|13.52|13.55|13.735|13.745||13.745|13.89|13.845|13.95|14.3||14.26|14.45|14.595|14.495|14.245|14.12|13.45|13.395|13.395|13.4||13.45|13.2|13.3||13.3|13.3|13.3|13.3|13.345|13.215|13.125|13.125|13.045|13.055|13.325|13.2|13.15|13.145|13.095|13.1|12.995|13.1|13|13|12.9|12.92|12.99|12.98|13.15|13.145|13.145|13.15|13.145|13.14|13.145|13|13.195|13.305|13.3|13.295|13.38|13.445||13.25|13.435|13.4|13.33|13.465|13.465|13.6|13.665|14|14.1|14.17|14|14.35|14.345|14.39|14.3|14.395|14.335|14.14|14.29|14.28|14.3|14.3|14.2||14.3|14.28|14.5|14.55|14.5|14.495|14.52|14.645|14.4|14.65|14.2|13.895|14.1|14.77|14.7|14|13.67|13.3|12.895|12.85|12.095|11.75|11.895|11.995|12.05|12|12.205|12.265|12.25|12.095|12.145|12.1|12.25|12.3|12.295|12.295|12.295|12.17|12.155|12.3|12.295|12.15|11.865|11.84|11.75|11.615|12.15|12.3|12.45|12.66|12.45|12.85|13.11|13.11|13.22|13.35|13.35|13.28|13.5|13.915|13.895|13.89|13.86|13.75|13.75|13.6|13.4|13.155|13.44|13.25|13.33|13.2|13.2|13.28||13.325|13.4|||13.28|13.1|13.03||13.44|13.4|13.46|13.35|13.33|13.3|13.15|13.105|12.915|13.01|13.245|13.2|13.31|13.495|13.595|13.6|13.885|13.835|13.695|13.7|13.805|14|14.145|14||14.1|||13.95|15.27|15.15|15.245|15.195|15.155|15.3|15.6|15.5|15.34|15.34|15.49|15.04|15.145|15.5|15.25|15.1|14.5|14.45|14.395|14.65|14.81|14.25|13.62|13.45
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|3.949|3.875|||3.888|3.889|3.721|3.848|3.848|3.848|3.876|3.885|3.887|3.973|3.988|3.929|3.78|3.589||3.55||||3.55|3.623|3.623|3.6|3.55|3.597|3.49||3.668||3.52|3.672|3.699|3.597|3.85|3.79|3.849|3.8|3.65|3.7|3.795||3.744|3.829||3.848|3.849||3.99|3.989|3.985|3.9|3.99|3.99|3.989|3.989|4.02||4.019|3.9|3.899|3.999|3.9|3.899|3.948|4.05||3.999|3.949||4.101|4.299|4.4|4.35||4.25|4.25|4.399||||4.251|4.489|4.35|4.6|4.65|4.549||4.499|4.6|4.5|4.599|4.598|4.65|4.68|4.649|4.75|4.75|4|3.95|3.85|3.8|3.999|4.2|4.1|3.65|3.5||3.099||||3.05|3.18||3.039|3.17|3.1|3.069|3.1|3.139|3.139|3.139|3.12|3.07|3.083|3.08|3.08|3.03|2.95|2.94|2.799|2.796|2.67||2.846|2.848|2.918|2.917|2.899|2.899|2.819|2.939|2.939|2.829|2.701|2.8|2.75||2.738|2.749|2.89|2.65|2.7|2.7|2.6|2.55|2.8|2.89|2.75|||2.799|||2.68|2.89||2.89|2.85|||2.85|2.85|2.849||2.85||2.879||||2.9|2.901|||2.95||3||3.129||3.129|3.099|3.098||3.05|3.3||2.96||2.96||2.75|2.67|2.76||2.91|2.89|2.89|2.75||2.8|2.89|2.84|2.83|2.89|2.87|2.8|2.84||2.7|||2.838|2.7|2.699|2.512||2.511|2.649|||2.5|2.61|2.33|2.33||||2.1|2.14|2.099|2.02|2.019|2.049|2.048|2.05|
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|80|79.5|80.6|78.8|||81.2|81.55|80.4|78.4|79.15|77.5|77.9|79.55|76.5|75.9|76.4|75.45|75.55|75.35|75.75|75.2|74.5|72.85|70.75||71.15|71.05|69.9|||68.55|68.6|69|68.15|68.75|69.2|69.35|69.55|66.9|67.65|68.65|69.95|70|69.95|69.35|69|70.75|72.3|72.2|71.65|71.05|72.5|72.8|73.25|74.05|74.9|72.3|71.05|70.2|70.15|71.25|72.8|72|72.8|73.2|72.3|72.85|74.15|74.95|74.95|74.5|75.35|76.45|77.2|80.8||80.6|78|78.1|78|78.35|77.45|77.95|80.05||80.2|80|79.75|79.9|80|79.2|80.75|79.55|78.9|80.1|82.2|82.95|83.45|84.2|84.4||83.15|82.5|83|83|90|90.65|89.3|88|87.8|88|87.8|90.15|90.45|89.65|82.15|82.2|82.45|82.9|82.95|81.55|80.3|79.95|79.45|82|76.45|76.4|77.45|75.6|77.05|74.95|74.65|74.7||73.05|74.05|70.65|70.3|69.45|70.8|70.7|71.3|69.85|68.55|68.2|68.45|68.1|67.3|67|67|67.2|65.8|65.2|66.5|66.5||65.9|64.5|63.65|65.4|67.05|67.75|68|67.2|67.3|65.75|64.95|65.95|64.5|63.6|65.6||68.3|67.55|64.5|66|65|63.5|63.8|63|59.85|60.35|60.9|61.05|60.1|60.75|61.8|60.5|61|60.15|59.15|58.7|57|54.65|54.9|53.3|53.8|54.15|54.4||54.9|55.1|54.85|55.5|56.55|56.65|56.45|56.7|58.9|58.35|59.15|60|59.5|58.55|58.15|58.45|59.6|58.2|58.75||59.5|59.75|60.4|58.15|||58.45|55.5|56.2|55.95|54.85|54.4|53.55|53.75|53.6|53.7|53.5|53.55|53.85|54.55|54.65|56.2|56.5|54.25|54.95|53.95|53.75|54|53.15|53.05|53.35
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|47.54|47.34|47.89|47.89|||48.44|48.59|47.84|47.59|47.69|47.54|47.74|47.54|46.89|46.69|46.59|46.59|46.54|46.34|45.34|45.64|44.79|43.85|43.95||44.15|43.65|44.3|||44.1|44.44|44.54|43.95|44.15|44.64|44.3|44.94|44.44|44.64|43.9|45.44|45.39|45.99|45.99|46.79|47.44|47.24|47.09|47.69|47.54|47.34|47.54|47.74|47.54|47.14|47.54|47.99|47.79|47.94|48.74|48.74|48.74|49.44|48.69|47.94|48.34|48.49|49.34|48.89|51.54|52.14|52.78|53.23|53.43||52.78|52.93|52.68|51.94|52.53|52.73|53.13|54.08||53.93|54.08|53.33|52.83|52.48|51.94|52.73|52.19|51.84|51.79|51.89|51.69|50.94|51.14|51.24||50.84|50.49|50.79|50.29|51.74|51.04|51.04|50.69|50.94|49.89|49.54|49.04|49.14|48.34|48.84|48.59|48.84|48.54|48.34|49.14|49.14|49.44|49.69|50.04|49.74|49.74|49.79|49.59|49.84|49.49|48.54|48.69||49.49|48.89|49.54|50.24|49.89|48.99|49.14|49.69|49.44|48.94|48.89|48.34|47.59|47.34|47.09|46.89|46.14|46.04|45.59|46.34|46.74||46.44|45.14|44.44|44.64|46.69|46.54|46.04|45.19|45.04|44.94|44.44|45.39|44.94|45.94|46.89||46.69|46.84|46.34|46.69|46.34|46.24|45.84|45.14|44.89|44.64|44.35|43.25|43.5|43.45|43.15|43.6|43.9|44.15|43.25|43.95|44.84|44.79|44.84|45.69|46.09|45.14|46.64||46.94|47.54|47.39|47.54|47.94|47.94|45.99|45.29|45.54|44.69|46.14|46.14|44.69|43.6|43.4|43.25|43.1|42.9|43.5||44.3|44.25|43.9|42.55|||42.4|42.8|42.95|42.95|42.8|43.1|42.7|42.75|42.9|43.25|42.4|41.8|41.85|42.45|42.9|42.5|42.05|40.35|40.75|40.8|39.85|39.7|40.3|39.85|39.75
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|3.66|3.63|3.6|3.67|||3.71|3.7|3.67|3.65|3.6|3.7|3.78|3.76|3.79|3.83|3.88|3.95|3.95|3.89|3.89|3.89|3.87|3.85|3.92||3.9|3.82|3.88|||3.84|3.86|3.95|4.08|4.05|4.07|3.98|3.96|3.94|4.08|4.09|4.12|4.13|4.16|4.19|4.24|4.37|4.35|4.35|4.38|4.1|4.08|4.13|4.13|4.14|4.13|4.14|4.12|4.09|4.1|4.19|4.26|4.16|4.13|4.01|4.05|4.09|4.06|4.15|4.16|4.26|4.3|4.3|4.31|4.3||4.35|4.13|4.13|4.16|4.17|4.32|4.32|4.57||4.45|4.48|4.5|4.53|4.54|4.55|4.61|4.57|4.6|4.72|4.82|4.84|4.72|4.72|4.78||4.79|4.79|4.83|4.78|5|4.93|5.04|5.07|4.86|4.82|4.83|5.08|5.15|5.25|5.27|5.3|5.36|5.42|5.45|5.45|5.5|5.6|5.6|5.59|5.6|5.54|5.57|5.57|5.6|5.41|5.44|5.52||5.55|5.55|5.57|5.59|5.58|5.61|5.6|5.63|5.65|5.7|5.74|5.8|5.8|5.76|5.7|5.72|5.65|5.67|5.7|5.82|5.79||5.7|5.6|5.55|5.6|5.61|5.6|5.7|5.67|5.6|5.53|5.51|5.57|5.38|5.48|5.68||5.73|5.88|5.85|5.99|5.96|5.95|5.7|5.57|5.56|5.51|5.5|5.44|5.45|5.48|5.35|5.3|5.39|5.45|5.3|4.91|5.05|5.13|5.2|5.31|5.23|5.19|5.24||5.39|5.35|5.35|5.42|5.69|5.31|5.15|4.78|4.8|4.76|4.68|4.75|4.67|4.58|4.5|4.44|4.52|4.52|4.58||4.88|4.8|4.44|4.38|||4.29|4.39|4.44|4.28|4.1|4.13|4.09|4.06|4.26|4.26|4.31|4.36|4.38|4.5|4.4|4.48|4.44|4.24|4.16|4.15|4.15|4.19|4.35|4.38|4.93
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|24.95|24.95|25.4|25.3|||25.4|25.4|25.3|24.15|23.85|24.15|24.5|24|23.5|23.3|23.2|23|23.3|23.65|24.05|25.85|23.85|23.35|23.25||23.15|22.95|22.75|||22.5|22.55|22.9|22.8|23|22.75|22.4|22.1|22.5|22.5|22.9|23.1|22.6|22.55|22.45|22.7|22.9|22.8|21.7|22.2|21.35|21.7|22.4|22.4|21.9|22.05|22.1|22.15|22.2|22.2|22.8|23.25|23.1|23.85|22.85|22.9|22.7|23.4|23.55|22.7|22.75|20.9|20.9|20.8|20.8||21|20.95|20.45|20.2|19.96|21.1|20.9|21.5||21.25|21.6|21.6|21.5|22|21.4|21.6|21.5|21.2|20.45|21|21.25|20.65|21.1|20.65||20.7|20.75|21.45|20.8|22|22|21.6|21.45|20.85|20.75|21.2|21.35|21.5|20|19.9|20.1|20.55|19.94|20.6|20.2|21|20.5|21|20.95|20.3|19.68|19.08|18.9|19.1|18.8|18.18|16.84||17.28|17.8|18|18|18.04|18.46|18.5|18.48|17.94|17.28|17.72|17.6|16.48|16.18|16.18|15.42|15.04|15.22|15.6|15.82|15.94||15.58|15.34|15.04|14.54|14.5|14.56|14.66|14.98|15.32|15.62|16.16|16|15.66|15.92|16.24||16.4|16.34|16.1|16.24|16.84|17|17.3|17.16|17.08|17.3|17.38|17.08|16.86|18.6|19.38|19.2|19.26|19.16|19.2|19.32|19.56|19.44|19.64|19.8|19.8|19.94|20.45||20.3|21.2|21.45|20.9|21.5|21.5|20.8|20.55|20.65|19.28|19.26|19.3|19.3|19.28|19.5|19.54|18.03|17.95|18.17||17.63|17.67|17.81|17.83|||19.44|18.96|19.18|18.96|18.54|18.16|17.96|18.44|19.46|18.9|18.92|18.6|18.42|18.9|18.22|17.6|17.74|17.84|18.14|18.02|19.8|19.5|20.6|19.96|19.02
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3.57|3.53|3.56|3.54|||3.56|3.57|3.55|3.55|3.55|3.55|3.55|3.55|3.53|3.53|3.55|3.54|3.54|3.53|3.54|3.54|3.51|3.5|3.5||3.47|3.42|3.42|||3.36|3.38|3.41|3.41|3.44|3.49|3.49|3.55|3.56|3.63|3.63|3.65|3.58|3.57|3.53|3.56|3.59|3.57|3.55|3.57|3.52|3.47|3.5|3.45|3.39|3.37|3.4|3.42|3.43|3.41|3.45|3.5|3.54|3.53|3.5|3.48|3.48|3.49|3.56|3.52|3.49|3.54|3.57|3.6|3.59||3.52|3.51|3.53|3.46|3.46|3.48|3.56|3.69||3.66|3.67|3.64|3.6|3.6|3.58|3.65|3.63|3.63|3.58|3.66|3.76|3.69|3.65|3.67||3.59|3.56|3.64|3.64|3.77|3.72|3.71|3.7|3.67|3.59|3.57|3.5|3.46|3.44|3.46|3.46|3.48|3.47|3.49|3.5|3.52|3.51|3.51|3.49|3.43|3.39|3.34|3.33|3.31|3.28|3.26|3.24||3.28|3.22|3.25|3.25|3.24|3.2|3.19|3.21|3.19|3.2|3.2|3.2|3.18|3.17|3.14|3.1|3.06|3.08|3.05|3.12|3.15||3.1|3.04|2.98|3.02|3.08|3.1|3.08|3.04|3|3.01|3.01|3.24|3.25|3.22|3.32||3.33|3.29|3.26|3.23|3.2|3.19|3.2|3.17|3.15|3.13|3.13|3.03|3.06|3.02|2.99|3.01|3.03|3.02|3.02|3.02|3.06|3.05|3.05|3.05|3.08|3.1|3.16||3.2|3.26|3.23|3.22|3.21|3.23|3.28|3.27|3.27|3.21|3.27|3.3|3.23|3.13|3.11|3.09|3.11|3.13|3.15||3.22|3.28|3.27|3.16|||3.18|3.21|3.2|3.22|3.22|3.2|3.17|3.15|3.16|3.13|3.14|3.09|3.15|3.18|3.11|3.1|3.08|2.97|2.93|2.97|2.94|2.96|3|3|2.97
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|31|31|31.1|31.15|||31.2|31.3|30.6|30.5|30.7|30.5|30.6|30.55|29.5|29.35|29.3|29.15|29.2|29.05|28.65|28.8|28.8|28.7|28.35||27.9|27.45|28|||28.05|28.05|27.95|27.95|27.55|28.15|28.7|28.9|28.75|29.5|29.65|29.85|29.5|29|28.9|28.95|29.15|29.3|29.3|29.2|29|28.8|28.65|28.75|28.2|28.1|28.2|28.6|28.45|28.2|28.4|27.65|27.15|27.3|27.2|27.45|27.5|27.4|28.1|27.9|27.7|27.85|27.7|28.2|28.3||27.2|26.55|26.3|26.3|26.3|26.1|26.2|26.75||26.8|26.65|26.6|26.25|26.65|26.3|26.4|26.3|26.6|26.65|27.25|27.7|27.25|27.6|27.7||28.49|28.49|28.78|28.39|28.97|28.1|27.8|27.66|27.46|27.75|27.95|27.4|26.3|26.05|26.2|26.1|26.2|26.25|26.35|26.35|26.35|26.5|26.7|26.7|26.5|26.3|26.3|26.2|26.15|25.65|25.55|25.4||26|25.85|26.05|26.25|26.1|25.75|25.1|25.45|25.05|24.45|24.5|24.45|24.35|24.3|24|23.45|23.3|23.35|23.1|23.45|23.5||23.4|23.05|22.75|22.8|23.5|23.4|23.3|23.05|23.05|22.85|22.8|23.1|23.2|23.4|24||24.1|24.7|24.25|24.45|24.15|24.05|24.1|23.8|23.45|23.45|23.5|23.2|23.15|22.6|22.45|22.15|22.35|21.9|22.25|22.45|22.8|22.4|22.35|22.25|22.5|22.4|23.05||23.5|24.2|24.4|24.6|24.5|24.5|24.6|24.5|24.3|24.1|24.35|24.25|23.95|23.15|23.1|22.9|22.95|22.9|22.75||23.1|23.25|23|22.75|||22.55|22.85|22.9|22.8|22.65|22.3|22|21.95|21.7|21.55|21.65|21.55|21.7|21.6|21.45|21.1|20.95|20.5|20.3|20.15|19.96|20.15|20.4|20.1|19.76
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|43.9|43|43.2|43.6|||43.75|43.85|43.2|42.85|43.25|43.6|43.35|43|42.4|44|44.15|44.05|43.65|42.55|42.85|43.25|42.8|42.2|42.05||42.3|41.75|40.75|||41|41.65|42.5|42.6|43|43.1|42.6|43.25|43.05|43.8|44.1|45.2|44.85|44.8|45.35|46.1|47|47.1|47.45|47.75|46.35|46.4|46.6|46.45|46.1|45.9|46.4|46.7|46|47.25|48.8|50|50.05|50.35|49.7|49.75|50.55|51|51.95|51.3|52.1|52.9|53.6|53.7|53||51.7|52.35|52.7|50.4|51|51.3|51.75|52.7||51.75|51.8|51.8|52.25|51.75|52.15|53.1|53|52.85|54|54.3|54.9|53.85|53.55|54||53.3|54.25|54.7|55.5|57|56.7|57.25|56.35|54.8|54|54.35|54.9|54|53|51.1|51.25|51.85|50.95|51.2|51.65|52|52.65|52.5|52.6|52.65|52.3|50.65|50.3|50.2|50|49.05|49.6||50.05|50.65|50.55|52|52.4|52.5|52.2|53.25|52.85|53.25|52.85|51.5|49.25|48.7|48.15|48.3|48.5|46.45|45.55|46.55|46.95||46.95|47.3|46|45.35|46.3|46.85|47.3|46.05|45.15|44|43.95|44.4|44.7|45.2|46.85||47.1|47.45|46.9|45.8|45.2|45.25|45.3|45.05|44.8|44.3|44|43|42.5|43|43.1|42.8|43|42.85|42.2|43.35|42.5|42.25|43.15|44|44.3|44.85|46||46.35|45.75|45.2|44.5|43.9|44.25|45|45|45.5|43.85|43.65|44.5|44.25|42.1|41.3|41.5|41.95|41.8|43||44.7|45|44.95|45.75|||43.4|43.2|43.55|43.95|44.25|42.9|42|42.7|42.65|41.65|41.7|40.85|41.95|43.4|43.05|41|40.25|39.2|39.6|38.1|38.4|38.35|39.05|38.45|38.1
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|5.83|5.81|5.85|5.8|||5.83|5.86|5.76|5.82|5.86|5.84|5.85|5.87|5.83|5.87|5.94|5.95|5.94|5.9|5.86|5.87|5.89|5.9|5.94||5.98|5.89|5.91|||5.64|5.51|5.57|5.54|5.57|5.63|5.67|5.79|5.79|5.92|5.9|5.93|5.86|5.87|5.82|5.82|5.91|5.9|5.87|5.87|5.77|5.71|5.77|5.66|5.54|5.51|5.53|5.56|5.57|5.52|5.58|5.7|5.78|5.75|5.69|5.66|5.68|5.73|5.8|5.72|5.68|5.75|5.78|5.85|5.83||5.76|5.76|5.75|5.68|5.69|5.7|5.78|5.97||5.95|5.93|5.9|5.85|5.87|5.82|5.9|5.86|5.89|5.9|6.03|6.1|6|5.95|5.96||5.86|5.85|5.89|5.95|6.14|6.06|6.09|6.08|6|5.96|5.92|5.85|5.84|5.8|5.85|5.85|5.8|5.8|5.8|5.8|5.8|5.79|5.79|5.77|5.78|5.71|5.55|5.49|5.44|5.39|5.35|5.33||5.38|5.34|5.31|5.41|5.44|5.48|5.45|5.48|5.43|5.46|5.46|5.48|5.47|5.39|5.3|5.22|5.11|5.13|5.07|5.16|5.2||5.14|5.05|4.97|4.98|5.02|5.01|4.98|5.22|5.17|5.11|5.17|5.16|5.14|5.07|5.2||5.24|5.23|5.18|5.16|5.12|5.07|5.04|5.01|4.96|4.88|4.87|4.7|4.66|4.62|4.55|4.58|4.64|4.66|4.66|4.72|4.78|4.77|4.81|4.8|4.86|4.87|5.03||5.03|5.15|5.08|5.04|5.07|5.08|5.13|5.1|5.12|5.07|5.14|5.14|5.06|4.96|4.94|4.88|4.87|4.85|4.87||4.97|5.05|5.09|4.91|||4.92|4.97|4.97|5.02|5|4.97|4.89|4.88|4.91|4.83|4.85|4.79|4.86|4.89|4.8|4.82|4.8|4.62|4.56|4.62|4.62|4.65|4.7|4.72|4.64
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|23.1|21.55|21.45|21.45|||21.7|21.75|21.6|21.6|21.65|21.7|21.8|21.7|21.25|21.5|21.65|21.65|21.7|21.2|21.2|21.45|21.2|20.95|20.9||20.45|20.2|20.45|||20.05|20.55|20.7|20.3|20.5|20.8|21.25|21.7|21.65|22.3|22.55|22.9|22.55|22.3|21.85|22.25|22.8|23|22.35|23.1|22.8|22.05|21.7|21.65|21.05|20.1|20.45|20.45|19.88|19.48|19.3|19.54|19.72|19.66|19.64|19.44|19.48|19.42|19.84|19.5|19.94|20.05|20.2|20.2|20.35||20.4|20.5|20.85|20.65|20.75|20.75|20.8|21.8||21.5|21.6|20.8|20.5|20.5|20.4|21|20.85|20.9|21|21.5|22.1|21.6|21.55|21.5||20.8|20.4|20.9|20.85|21.8|20.7|20.35|19.48|19.56|19.16|18.78|18.86|19.06|19.1|19.16|18.6|18.46|18.66|18.86|19.14|19.46|19.38|19.7|19.36|18.7|18.4|18.28|18.14|18.2|17.78|17.52|17.52||18.04|18.1|18.26|18.44|18.06|17.8|17.76|17.92|17.84|17.92|17.86|17.76|17.36|17.28|16.92|16.74|16.4|16.56|16.52|16.94|17.06||16.72|16.54|16.34|16.46|17.06|17|16.96|16.86|16.8|16.54|16.38|16.62|16.6|16.68|17.32||17.34|17.4|17.58|17.68|17.54|17.58|17.62|17.24|16.98|16.96|17.02|16.52|16.7|16.8|16.6|16.72|16.94|16.82|16.58|16.76|17.18|17.14|17.2|17.34|17.4|17.54|18.02||18.3|18.78|18.64|18.64|18.66|18.84|19.24|19.6|19.72|19.38|19.98|20.4|19.3|18.3|18.32|18.06|18.28|18.34|18.3||19.26|19.2|19.16|18.54|||19|19.68|19.7|19.5|19.08|18.9|18.66|18.6|18.72|17.94|18.14|18|18.02|18.4|18.3|17.7|17.68|16.82|17.42|17.5|17.58|18|18.48|18.38|17.8
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|15.04|14.96|14.8|14.4|||14.84|14.84|14.48|14.3|14.28|14.2|14.36|14.5|14.54|15.08|15.14|15.04|15.08|14.78|14.68|14.8|15|15.24|15.1||14.98|14.84|14.84|||14.6|14.6|14.76|15.02|15.08|15.54|15.5|15.96|15.76|16.1|16.28|16.5|16.2|16|15.72|16.08|16.12|16.16|16.36|16.82|16.32|15.68|15.6|15.6|15.38|15.16|15.08|15.26|15.32|15.52|15.48|15.46|15.5|15.4|15|14.8|14.9|14.98|15|15.2|15.1|15.3|15.3|15.36|15.3||15.06|14.94|14.98|14.7|14.88|14.92|14.88|15.08||15.06|15.16|14.96|14.9|14.94|14.64|14.94|14.72|14.64|14.54|14.6|14.36|14.18|14.34|14.5||15.08|15.18|15.2|15|15.7|15.7|15.7|15.64|15.46|15.24|15.66|15|15.08|15.72|15.96|14.72|13.2|13.18|13.2|13.3|13.42|13.48|13.56|13.54|13.62|13.54|13.64|13.32|13.3|13.14|13.2|13.3||13.46|13.14|13.3|13.26|13.14|13.34|13.28|13.42|13.44|13.46|13.66|13.7|13.7|13.96|13.74|13.48|13.5|13.4|13.08|13.44|13.8||13.48|13.2|12.98|12.88|13.5|13.4|13.28|13.06|13.14|13.3|13.34|13.54|13.4|13.6|14.28||13.96|13.96|13.76|13.7|13.58|12.88|13|12.72|13|12.98|12.76|12.28|12.32|12.48|12.44|12.46|12.56|12.78|12.5|12.48|12.9|12.82|12.68|12.8|12.98|13.4|13.44||13.3|13.8|13.4|13.58|13.58|13.76|13.8|13.78|13.78|13.8|13.72|13.1|12.88|12.54|12.48|12.3|12.4|12.42|12.46||12.44|12.72|12.16|10.92|||11.1|11.14|10.98|11.16|11.04|10.94|10.96|10.96|11.16|11|11.08|11.08|11.24|11.28|10.98|11.24|11.4|11.28|11.64|11.42|11.38|11.7|11.96|11.96|11.78
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|19.46|19.46|19.58|19.6|||19.72|19.8|19.48|19.36|19.12|18.98|19.16|19.16|18.98|19.16|19.28|19.24|18.92|18.9|18.74|18.98|18.8|18.56|18.38||18.34|18.02|18.08|||17.96|18.2|18.18|18.38|18.6|18.74|19.22|19.7|19.7|19.9|19.9|19.9|19.52|19.48|19.46|19.4|19.5|19.5|19.32|19.56|19.28|19.02|19.06|18.76|18.58|18.22|18.18|18.36|18.32|18.2|18.42|18.8|18.88|18.76|18.76|18.8|18.8|18.94|19.3|19.04|18.88|19.14|19.4|19.48|19.52||19.36|19.28|19.32|19.12|19.18|19.28|19.58|20.2||20.05|20.1|19.94|19.96|19.88|19.7|19.86|19.94|19.9|19.94|20.2|19.96|19.46|19.42|19.64||19.16|19.18|19.4|19.4|20.15|20.1|20.2|20.15|20.15|19.84|19.46|19.12|18.8|18.8|19|18.94|19.14|19.24|19.28|19.3|19|18.8|18.98|18.88|18.58|18.22|17.5|17.46|17.5|17.18|16.86|16.8||17.16|16.86|17.06|17.16|17.32|17.38|17.24|17.38|17.36|17.42|17.46|17.48|17.46|17.38|17.26|17.18|16.8|16.68|16.52|16.88|17.68||17.4|17.08|16.54|16.62|16.68|16.64|16.5|16.22|16.16|15.82|15.74|15.86|15.78|15.94|16.82||16.98|16.72|16.12|16.12|15.94|16.1|16.2|16.1|16.02|15.68|15.7|15.28|15.48|15.38|15.4|15.6|15.9|16.02|16.6|16.88|16.96|16.82|16.74|16.64|16.74|16.76|16.96||17.36|16.96|16.84|16.8|17.12|17.12|17.32|17.2|17.2|16.88|17.08|17.18|16.88|16.14|16.14|16.02|16.08|16.08|16.14||16.58|16.72|16.62|16.24|||16.32|16.56|16.78|16.96|16.5|16.08|15.88|15.94|16.24|15.62|15.94|15.82|16.5|16.88|16.5|15.84|15.78|15|14.58|14.6|14.48|14.52|14.44|14.3|14.28
03379|8573|/equities/china-mobile|HANGSENG|88.8|87.95|88.95|88.8|||88.55|88.2|86.95|87.1|86.75|86.85|86.75|86.6|85.4|85.35|85.5|85.75|85.3|84.15|84.7|84.65|84.3|83.1|82.35||82.35|81.8|81.4|||81.2|82|82.2|82.2|81.4|81.65|82.4|83.25|82.35|84.25|84.8|85.15|84.35|84.2|84.8|85.75|86|85.8|84.7|85.25|84.55|84.1|84.65|84.65|85.1|84.95|85.1|86.1|85.45|84.25|85.8|88.6|89.15|89|89|88.5|88.3|88.65|89.85|90|88.95|90.7|90.8|91.4|90.95||93.65|94.2|93.35|94.05|94.7|95.15|95.3|97.5||97.3|97.45|97.25|96.4|95.95|95.55|96.65|95.95|95.75|95.95|97|98|96.3|95.4|95.85||95.55|95.95|96.5|96.15|99.3|96.4|95.65|96.9|97.2|95.25|95.25|97.5|97.75|97.1|97.25|97.6|98.15|97.9|99.2|99.15|99.3|98.65|99.25|99.3|99|98.7|97.2|96.7|97.7|96.45|95.75|96.05||98.2|97.9|97.7|98.4|98.25|97.25|97.65|98.6|94.4|93.7|94.05|93.4|92.7|91.9|91.2|89.45|87.75|88.9|87.95|89.65|90.15||89.3|87.85|86.2|85.95|87.4|87.8|86.95|87|85.95|86|85.9|86.85|87.75|88.2|89.85||90.8|91.15|88.5|89.85|89.6|90.45|89.4|88.8|87.2|87.25|87.3|84.7|85.25|85.55|84.75|84.65|86|85.75|85.75|87.2|87.95|87.1|86.75|87.5|88.9|88.7|90||90.6|92|91.7|91.15|91.8|91.9|92|89.75|90.1|90.5|90.4|89.8|88.65|86.05|86.5|86.5|86.4|85.75|85.8||86|86.6|85.4|84.5|||84.5|84.35|85.2|85.3|85.25|87.3|86.75|85.7|86.5|85.85|85.4|85.3|84.95|86.55|86|85.4|85.4|83.7|84.75|84.75|84.1|85.05|85.25|85.5|84.45
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|23.05|23.1|23.2|23.25|||23.05|23.25|22.85|22.6|22.7|22.65|22.9|23|22.65|22.8|23.3|22.85|22.65|22.15|21.95|21.8|21.15|20.9|21||20.6|20.45|20.6|||20.6|20.7|20.8|20.8|20.8|21.45|21.45|21.85|22|22.6|22.9|22.6|22.25|22.35|22.5|22.6|22.7|22.65|22.7|22.75|22.6|22.5|22.9|22.7|22.2|22.35|22.15|22.25|23.1|23.25|23.85|24.15|24.25|24.15|23.95|23.8|24.05|23.95|24.5|24.15|24.15|24.25|24.2|24.5|24.5||24.7|24.95|24.85|23.9|23.95|24.4|24.35|25.2||25.35|25.65|25.9|25.7|26.3|26.35|27.4|27.3|27.1|27|27.45|27.5|27.25|26.65|26.45||25.95|26.2|26.9|26.8|27.85|27.05|27.2|27.05|27|26.65|25.95|26|26.1|25.8|25.6|26|26.4|27.1|27.2|27.15|27.1|26.9|27.3|27.4|27.1|27.1|27.5|27|26.65|26.35|25.9|25.9||26.1|26.1|26|26.4|26.4|26.45|26.35|26.45|25.9|25.9|25.85|25.9|26|25.85|25.75|25.4|25.15|25.2|25.05|25.55|25.45||24.6|23.25|23.2|23.4|23.7|23.65|23.6|23.25|23.2|23.15|22.9|23.3|23.8|23.65|24.45||24.5|24.4|23.8|23.85|23.75|23.55|23.6|23.6|23.35|23.15|23.1|22.65|22.85|22.75|22.05|22.25|22.35|22.1|22.3|22.5|22.55|22.5|23.1|23.55|23.9|24.1|24.7||24.95|25.3|25.1|24.95|25.1|25.3|25.2|25|25.6|25.1|25.3|25.45|24.8|24.25|24.5|24.1|24.15|24.15|24.05||24.55|24.9|24.75|24.3|||24.5|25.1|25.65|26.35|26.85|26.6|25.9|26.3|27.5|25.85|25.95|25.35|25.35|25.75|25.15|25.1|25.3|23.8|23.25|23.25|23.25|23.4|23.55|24|23.65
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|6.24|6.24|6.26|6.21|||6.31|6.34|6.3|6.22|6.12|6.13|6.17|6.2|6.16|6.09|6.1|5.95|5.89|5.9|5.95|5.85|5.74|5.56|5.6||5.53|5.51|5.59|||5.6|5.69|5.7|5.68|5.7|5.72|5.78|5.97|5.66|5.68|5.66|5.65|5.6|5.57|5.5|5.64|5.68|5.52|5.51|5.52|5.47|5.45|5.57|5.5|5.33|5.3|5.35|5.49|5.38|5.42|5.47|5.6|5.72|5.73|5.7|5.64|5.69|5.76|5.87|5.77|5.74|5.74|5.8|5.92|5.97||5.92|5.83|5.83|5.71|5.76|5.82|5.85|6||5.96|5.99|5.89|5.75|5.76|5.72|5.73|5.49|5.53|5.51|5.6|5.58|5.47|5.4|5.44||5.31|5.43|5.48|5.5|5.7|5.77|5.74|5.76|5.75|5.64|5.62|5.65|5.69|5.61|5.65|5.64|5.62|5.6|5.62|5.7|5.74|5.78|5.72|5.64|5.66|5.61|5.63|5.6|5.6|5.6|5.58|5.51||5.69|5.62|5.7|5.8|5.78|5.7|5.74|5.77|5.79|5.81|5.85|5.84|5.83|5.8|5.7|5.64|5.46|5.51|5.45|5.6|5.65||5.61|5.48|5.36|5.38|5.57|5.5|5.51|5.44|5.34|5.25|5.29|5.38|5.44|5.46|5.64||5.66|5.55|5.45|5.46|5.43|5.43|5.4|5.37|5.35|5.35|5.3|5.08|5.19|5.22|5.19|5.23|5.23|5.16|5.14|5.19|5.25|5.23|5.25|5.22|5.3|5.34|5.52||5.6|5.64|5.53|5.49|5.45|5.45|5.57|5.4|5.38|5.25|5.46|5.5|5.42|5.17|5.19|5.09|5.06|5.02|5.06||5.1|5.1|5.02|4.83|||4.83|4.95|4.9|4.91|4.93|4.98|4.89|4.86|5|4.97|4.95|4.85|4.97|4.95|4.87|4.87|4.88|4.58|4.42|4.49|4.34|4.49|4.45|4.47|4.41
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|19.48|19.42|19.7|19.6|||19.46|19.48|19.22|18.96|19|19|19.12|19.24|18.88|18.94|19.18|19.2|19.04|18.66|18.44|18.42|18.12|17.78|17.86||17.44|17.44|17.48|||17.36|17.5|17.6|17.38|17.62|18.3|18.2|18.48|18.62|19.02|19.3|19.18|18.84|18.92|19.06|19.14|19.3|19.12|19.12|19.32|19.32|19.2|19.28|19.24|18.68|18.78|18.44|18.58|18.66|18.68|19.32|19.84|19.7|19.54|19.36|19.32|19.42|19.22|19.68|19.56|19.74|19.78|19.9|20.15|20.05||20.25|20.25|20.25|19.58|19.58|19.58|19.64|20.35||20.55|21|21.05|21.35|21.9|22.3|23.3|23.1|23|23.15|23.75|23.6|23.25|22.85|22.7||21.95|22.15|22.65|22.85|23.85|23.2|23.4|23.35|23.25|22.6|22.1|22.3|22.6|22.25|21.75|21.1|21.6|21.9|22|21.95|21.8|21.75|21.95|21.95|21.5|21.55|21.7|21.75|20.7|19.88|19.26|19.48||19.54|19.5|19.54|19.98|19.88|19.9|19.8|19.68|19.26|19.36|19.32|19.56|19.36|19.62|19.34|18.74|18.08|18.32|18.06|18.58|18.9||18.18|17.34|17.16|17.44|18.14|17.92|17.94|17.82|17.82|17.8|17.64|17.86|18.16|18.02|19.5||19.58|19.38|19.04|19.12|18.88|18.88|18.7|18.56|18.16|17.98|18.08|17.82|18.16|18.16|17.52|17.64|17.76|17.66|18.04|18.02|17.98|18.16|18.46|18.54|18.94|19.06|19.26||19.2|19.5|19.56|19.74|19.74|19.66|19.96|19.8|20|19.82|20.2|20.55|20.25|20.3|20.05|19.64|19.84|19.68|19.7||19.9|20.2|20.4|20.15|||20.4|20.8|20.8|21|20.9|20.9|20.55|20.45|20.85|19.96|20.2|19.9|20.7|20.85|20.35|20.6|20.7|19.2|19.18|19.02|18.68|18.8|19|19.64|19.26
03383|8568|/equities/china-unicom|HANGSENG|9.28|9.28|9.27|9.25|||9.3|9.23|8.99|8.96|8.9|8.88|8.95|8.99|8.85|8.96|8.98|8.97|9.13|9.35|9.35|9.29|9.3|9.22|9.16||9.18|9.07|9.13|||9.09|9.09|9.26|9.06|9.13|9.26|9.42|9.59|9.61|9.72|9.7|9.68|9.52|9.57|9.57|9.82|9.98|9.64|8.91|9.02|8.98|9.01|9.02|9.08|9.18|9.1|8.77|8.63|8.56|8.71|8.92|9.05|9.1|9.13|9.16|9.33|9.13|9.07|9.2|9.12|9.19|9.21|9.29|9.36|9.44||9.55|9.72|9.68|9.75|9.92|9.77|9.94|10||9.51|9.53|9.55|9.58|9.52|9.52|9.73|9.57|9.52|9.48|9.69|9.24|9.17|9.21|9.41||9.12|9.09|9.18|9.13|9.39|9.43|9.23|9.25|9.27|9.12|9.05|8.96|9.07|9.14|9.14|9.11|9.15|9.23|9.35|9.39|9.09|8.54|8.42|8.38|8.37|8.32|8.33|8.36|8.35|8.18|8.21|8.18||8.34|8.35|8.35|8.38|8.34|8.13|8.13|8.13|7.94|8.1|8.14|8.17|8.12|8.01|7.99|7.97|8.06|8.12|7.96|8.1|8.18||8.09|7.86|7.85|7.97|8.24|8.29|8.25|8.21|8.11|7.97|8.04|8.21|8.38|8.54|8.72||8.75|8.7|8.61|8.67|8.7|8.67|8.5|8.49|8.37|8.48|8.5|8.46|8.52|8.56|8.5|8.67|8.72|8.94|8.88|8.89|8.88|8.86|8.9|9.01|9.06|9.14|9.37||9.21|9.44|9.4|9.39|9.49|9.48|9.65|9.69|10.02|10.04|10.18|10.16|9.99|10|10.08|9.94|10.04|10.08|10.06||10.2|10.26|10.24|10.06|||10.04|10.04|10.04|10.08|10.1|10.08|9.28|9.32|9.35|9.15|9.26|9.11|9.18|9.21|9.17|9.14|9.15|8.97|9.07|9.15|8.93|9.04|9.15|9.12|8.75
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|11.38|11.4|11.48|11.56|||11.58|11.52|11.48|11.44|11.56|11.46|11.5|11.58|11.34|11.52|11.58|11.6|11.5|11.48|11.46|11.4|11.38|11.22|11.16||11.1|11.02|11.06|||11|11.04|11.18|11.26|11.46|11.52|11.44|11.68|11.68|11.9|12|12.04|11.92|11.94|11.88|12.02|12.2|12.24|12.24|12.26|12.1|12.04|12.02|12|11.8|11.74|11.74|11.76|11.6|11.46|11.46|11.62|11.4|11.34|11.3|11.2|11.2|11.38|11.42|11.22|11.22|11.32|11.38|11.54|11.58||11.32|11.38|11.28|11.2|11.18|11.2|11.22|11.46||11.48|11.5|11.42|11.22|11.32|11.28|11.38|11.24|11.32|11.44|11.7|11.8|11.64|11.7|11.82||11.8|11.94|12.16|12.28|12.6|12.26|12.34|12.16|12.12|12.24|12.26|12.48|12.72|12.62|12.6|12.52|12.66|12.72|12.68|12.7|12.74|12.78|12.78|12.78|12.52|12.44|12.54|12.44|12.02|11.88|11.78|11.92||11.94|12.04|12.04|12.06|12|11.78|11.88|11.9|11.98|11.78|11.92|11.92|11.76|11.66|11.5|11.4|11.18|11.24|11.2|11.4|11.46||11.3|11.08|10.98|11.06|11.38|11.2|11.26|11.16|11|10.98|10.84|10.86|11.04|11.06|11.52||11.6|11.54|11.34|11.22|11.14|11.28|11.38|11.28|11.16|11.22|11.34|11|10.96|10.98|10.94|10.98|10.92|10.94|10.94|11.04|10.92|11.04|11.08|11.1|11.14|11.32|11.28||11.48|11.8|11.6|11.98|12.02|12.12|12.24|12.24|12.3|12.34|12.34|12.56|12.36|11.86|11.68|11.6|11.58|11.58|11.54||11.8|11.92|11.94|11.88|||11.92|11.98|11.98|12.04|12.1|12.28|11.92|12.16|12.5|12.48|11.66|11.6|12.06|11.96|11.84|11.66|11.48|10.96|10.92|11.02|10.76|10.7|10.9|10.88|10.82
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|51.7|51.45|51.6|51.45|||51.4|51.4|51.05|50.45|51.7|51.75|52.4|52.4|50.9|49.8|50.7|51.85|51.85|50.65|50.2|50|49.35|49.2|49||48|47.2|47.4|||48.3|48.6|48.95|49.4|50.4|50.75|50.65|51.85|51.45|53|53.1|52.15|51.3|51.15|52.3|52.4|53|53.1|51.95|51.9|51.7|51.75|52.1|51.95|51.4|50.85|50.9|51.5|51.9|52.1|52.65|53|53.65|54|55|58.4|58.5|58.45|58.7|57.7|56.05|55.95|55.65|55.85|55.8||55.25|55.35|55.25|55.3|55.45|55|54.9|57.2||57.1|57.1|57.25|57.4|57.5|56.65|57.55|57.1|57.2|56.75|57.55|57.8|56.65|56.55|57||56.85|56.35|57.35|57.7|59.75|57.7|56.9|56.65|56.35|54.85|54.55|54.8|54.95|55.3|55.45|54.95|56|56.4|55.95|55.45|55.2|55|55.5|55.8|57|58.15|58|57.1|56.8|55.1|54.9|55.1||56.65|56.55|56.9|56.35|55.85|55.85|54.85|55.25|53.7|53|53.75|52.8|52.2|52.15|51.55|50.6|49.55|50.4|49.4|50.3|50.95||48.55|47.8|46.15|46.5|48.3|48.45|48.45|48.45|48|47|46.7|47.75|48|47.95|49.9||50.4|51.5|50.5|49.5|49.05|49.1|49.1|49.15|48.6|48.25|48.2|46.35|45.95|46.25|44.95|45.3|46.4|45.95|46.35|46.85|48.2|48.95|49.15|49.55|50.55|50.7|53.6||53.75|55|53.75|53.25|52.25|52.35|53|52.15|52|51.4|52|51.3|51|50.7|50.85|50.05|50.5|50|49.5||50.2|50.45|50.8|49.5|||49.5|49.6|49.85|49.1|47.8|48.05|47.55|47.3|47.85|45.75|45.9|45.7|46.35|46.5|45.75|43.6|43.6|41.15|40.45|40.8|40.8|41.3|42|42.4|41.5
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|92.05|92.7|92.95|92.4|||93.75|92.5|92.2|92.3|92.8|92.1|91.75|92|90.6|91.7|92.15|92.4|92.5|90.95|91|90.95|91.25|91.05|90.8||88.45|88.3|89|||88.6|89.6|88.9|89.35|89.55|90.45|91.1|91.9|91.95|93.45|93.3|93.2|93.45|94.6|94.7|94.7|95.35|94.5|94.55|95.2|95.55|96.05|96.9|96.8|96.45|95.6|93.6|93.95|94.45|93.4|94|96.4|96.7|96.35|96.25|96.5|96.4|96.45|97.95|96.8|96.15|96.95|97.85|99.5|99||98.95|97.9|97.95|97|97.25|96.35|96.1|98.4||98.5|99.05|99.25|100.1|100.5|99.15|100.2|99.35|99.25|99.95|101.4|101.9|99.7|101|101.3||100.7|100.5|101|100.9|103.9|102.6|103|103.2|103.9|103.8|99.7|99.7|99.7|99.3|99.6|98.35|99.1|99|98.2|98.6|98.9|99.25|99.15|97.8|95.9|94|94.35|94.75|94.55|93|91.65|91.7||91.85|91.35|91.9|91.45|90.3|90|88.8|89.5|87.95|88.05|88|87.55|86.6|86.15|85.25|83.8|83|83.4|82.5|84.2|85.1||84.75|84.2|82.15|85.1|92.6|92.95|91.05|91.2|91.1|89.1|88.2|89|89.95|90.85|92.95||93.1|93.1|92.4|91.45|90.65|90.15|91|90.4|91|89.9|90.5|89.1|89.8|89.75|89.1|90.3|92.2|91.65|92.1|92.45|94|94.55|93.4|93.35|92.9|93.15|93.3||94.2|95.95|96.15|96.3|96.75|97.4|97.8|97.35|98.2|98.8|99.55|100|99.5|98.7|99.8|99.1|100.8|99.9|100.2||101.8|102.7|102.7|100.9|||101.4|103|102.5|101.2|101.1|99.8|99.65|99.5|100|99.55|98.95|97.65|98.25|99|99.25|99.2|98|95.7|95.3|95.7|96.5|96.55|96.65|97.35|96.65
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|64.5|64.4|63.5|62.55|||62.6|61.65|61.65|62|62.2|62.4|62.15|62.7|61.85|62.45|61.25|61.9|62|61.85|62|62.15|62.25|62.1|62.4||62|61.75|60.95|||61|61.1|61.8|62.1|62.2|63.4|64.35|65.25|64.9|65.25|65.75|65.9|65.5|65.3|64.85|65.1|65.4|65.6|65.55|65.9|65|65.15|65.35|65.3|65|64.5|64.45|65.2|65.5|65.3|65.9|66.1|65.9|65.8|65.95|66.2|64|64.2|64.7|63.9|63.4|64.2|63.85|64.05|63.7||63.6|63.4|62.95|62.8|63|63|63.65|65.5||66.2|66.7|67.6|67.5|67.5|67.65|68.3|68.05|68.1|68.8|69.5|68.4|68.2|68.25|68.2||67.9|67.4|67.85|68.4|69.15|68.8|67.8|67.3|67.3|67|66.05|66.05|66.85|67.85|67.85|67.25|67.55|67.5|67.45|68.05|68.65|68.75|69.5|69.55|69.8|69.9|70.2|70.45|70.75|70.25|70.35|70.7||71.5|68.9|68.7|68.95|68.8|68.9|68.8|69.15|68.7|67.3|68.2|68|65.5|65.05|64.95|64.8|64.65|65.1|65|66.95|67.2||66.95|65.85|66.1|69|74.2|74.05|73.9|74.2|73.95|71.6|71.8|72.1|73.5|73.85|74.95||74.25|74.5|74.3|73.8|73.55|73.15|73.1|73.1|73.15|73.05|72.95|72.4|72.9|72.55|72.8|73.6|74|75.1|75.2|75.2|75.65|75.55|75.2|75.45|75.3|73.7|73.5||74.7|74.7|74.25|75.25|75.35|75.35|75.35|74.8|74.8|74.4|74.15|75|75|75.6|75.15|75.1|75.5|75.6|76.05||76.05|75.95|75.85|74.9|||74.95|75.9|75.95|75|75.35|75.9|76.25|76.05|75.8|77.5|77.4|76.65|76.1|75.8|76|78.5|81.1|80.9|80.35|81|78.15|78.2|76.45|77.75|77.15
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|77|76.15|76.2|76.5|||76|76.1|75.7|75.5|75.4|75.25|75.3|76.1|75.7|75.6|75.45|75.4|75.7|75.5|73.8|73.9|74.2|73.45|72.85||72.5|71.6|71.55|||72.2|72.75|74.85|72.9|72.6|73.15|73.55|74.3|74.1|74.4|75.25|74.75|74.65|74.8|74.2|74.55|76.15|76.4|76.3|75.45|74.45|74.3|75|74.4|74.15|74.05|74.45|75.05|75.45|76|78.2|78.5|79.35|79.65|79.4|78.9|79.4|79.75|80.2|78.9|78.4|78.7|78.9|79.8|79.7||78.25|78|77.8|77.7|77.5|77.8|78|79.05||78.95|79.5|79.9|80.3|80.75|80.15|80.75|80.3|80.25|80.4|80.75|80.7|80.2|80.45|80.45||79.1|79.2|79.85|80.5|81|80.7|80.5|80.5|80.7|80.25|80.6|80.6|80.7|80.95|81.2|80.45|80|80|79.7|79.7|80.45|80.45|80.85|81|81.3|80.9|80.8|81.3|80.85|80|79.4|81||82.1|81.75|82.2|84.35|84.15|83|82|81.2|81.45|81|80.95|80.65|80.25|79.9|79.85|79.9|80|79.95|80|79.5|80||79.95|79.3|76.65|76.4|77|76.6|76.65|76.7|76.4|76|77|76.9|76.5|76.05|77||76.7|75.35|74.5|74.2|73.35|72.55|73.9|73.35|73.15|72.8|72.75|71.9|72.2|72.5|71.95|71.4|71.35|70.6|72.1|73.25|73.5|73.75|73.15|72.6|72.3|72.5|73.3||72.85|73.5|72.85|73.25|73|72.8|73|73|73|72.4|72.45|72|71.5|71|70.45|70.55|70.2|70|70.05||70.5|70.35|70|69.5|||69.4|69.5|69.3|69.4|69.5|69.5|69.15|69|68.85|68.35|69.8|69.5|69.5|69.4|69.45|69.45|69.5|68.75|68.5|68.5|67.9|68.3|67.8|67.8|67
03389|8570|/equities/cnooc|HANGSENG|9.77|9.74|9.81|9.83|||9.92|9.92|9.72|9.73|9.86|9.95|10.08|10.18|9.89|9.91|9.99|9.95|9.9|9.8|10.1|10.12|10.08|9.85|9.79||9.74|9.7|9.82|||9.79|9.79|9.98|10.06|10.18|10.16|10.26|10.66|10.38|10.52|10.36|10.34|10.28|10.34|10.34|10.48|10.56|9.91|9.96|10.08|10.18|10.14|10.22|10.28|9.81|9.79|9.86|9.92|9.66|9.61|9.71|9.88|9.86|9.95|9.92|9.78|9.92|9.87|10.12|10.02|10.28|10.3|10.58|10.82|10.88||10.84|10.54|10.5|10.34|10.54|10.36|10.44|10.68||10.56|10.54|10.14|9.81|9.83|9.79|9.83|9.27|9.34|9.39|9.55|9.5|9.38|9.3|9.38||9.36|9.42|9.68|9.48|9.79|9.7|9.74|9.73|9.64|9.51|9.47|9.6|9.77|9.69|9.7|9.6|9.8|9.69|9.83|9.94|9.81|9.9|9.87|9.89|9.67|9.38|9.44|9.41|9.31|9.31|9.18|9.05||9.26|9.42|9.6|9.8|9.79|10.02|9.99|10.12|10|9.94|9.93|9.94|9.85|9.96|9.7|9.7|9.6|9.66|9.5|9.78|9.79||9.68|9.36|9.2|9.23|9.85|9.7|9.74|9.63|9.41|9.16|9.4|9.53|9.47|9.44|9.8||9.79|9.84|9.61|9.59|9.59|9.5|9.36|9.45|9.45|9.47|9.25|9.08|9.19|9.22|9.15|9.38|9.25|9.03|9.07|9.12|9.1|8.98|9.17|9.04|9.17|9.28|9.72||9.75|10.08|10.04|10.02|10.16|10.16|10.2|9.85|9.8|9.58|9.75|9.78|9.75|9.17|9.2|8.98|8.93|8.69|8.65||9.13|9.18|9.1|9.09|||9.05|9.19|9.09|9.15|9.29|9.24|8.98|9|9.38|9.23|9.35|9.04|9.37|9.42|9.12|8.77|8.65|8.3|8.17|8.24|8.13|8.1|8.34|8.2|8.18
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|4.49|4.45|4.45|4.47|||4.49|4.5|4.47|4.47|4.45|4.45|4.4|4.35|4.27|4.35|4.35|4.37|4.3|4.3|4.27|4.2|4.22|4.35|4.44||4.34|4.34|4.27|||4.31|4.35|4.38|4.32|4.32|4.37|4.4|4.47|4.47|4.55|4.54|4.51|4.47|4.42|4.43|4.48|4.47|4.35|4.3|4.28|4.19|4.16|4.15|4.15|4.2|4.21|4.23|4.22|4.2|4.18|4.2|4.23|4.2|4.21|4.19|4.17|4.15|4.14|4.26|4.07|4.12|4.18|4.2|4.2|4.17||4.12|4.16|4.13|4.11|4.09|3.98|3.94|4.05||4.05|4.15|4.24|4.25|4.15|4.18|4.25|4.23|4.23|4.27|4.3|4.34|4.3|4.3|4.22||4.1|4.16|4.2|4.15|4.23|4.2|4.13|4.03|4.04|3.92|3.94|3.94|3.89|3.85|3.81|3.85|3.87|3.9|3.83|3.83|3.68|3.42|3.49|3.49|3.41|3.39|3.45|3.4|3.39|3.35|3.24|3.23||3.21|3.24|3.23|3.32|3.32|3.35|3.32|3.35|3.25|3.25|3.25|3.25|3.28|3.28|3.28|3.29|3.25|3.3|3.29|3.3|3.3||3.27|3.2|3.21|3.22|3.15|3.24|3.22|3.17|3.15|3.09|3.07|3.08|3.07|3.06|3.09||3.12|3.13|3.11|3.13|3.1|3.11|3.15|3.15|3.14|3.08|3.03|3.01|3.03|3|3|3.02|3.02|3.01|3.07|3.08|3.09|3.08|3.13|3.14|3.14|3.14|3.11||3.11|3.13|3.12|3.14|3.17|3.17|3.17|3.17|3.18|3.16|3.16|3.16|3.15|3.14|3.14|3.11|3.05|3.02|3.04||3.06|3.1|3.08|3.07|||3.05|3.06|3.08|3.1|3.12|3.08|3.22|3.48|3.52|3.37|3.35|3.3|3.3|3.29|3.17|3.18|3.09|2.92|2.93|2.94|2.95|2.96|3|3.03|3
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|4.64|4.6|4.59|4.6|||4.61|4.65|4.64|4.64|4.64|4.67|4.47|4.46|4.38|4.39|4.44|4.37|4.4|4.31|4.31|4.4|4.34|4.3|4.29||4.32|4.27|4.29|||4.24|4.3|4.32|4.31|4.34|4.43|4.52|4.56|4.36|4.43|4.42|4.43|4.35|4.37|4.36|4.48|4.42|4.42|4.48|4.44|4.24|4.27|4.26|4.2||4.18|4.18|4.29|4.19|4.12|4.17|4.25|4.27|4.22|4.23|4.14|4.19|4.21|4.33|4.27|4.28|4.29|4.37|4.37|4.39||4.47|4.39|4.32|4.32|4.4|4.43|4.32|4.37||4.43|4.39|4.44|4.4|4.31|4.08|4.11|4.14|4.18|4.17|4.15|4.19|4.04|4.03|4.04||3.94|4.05|4.03|3.96|4.09|4.06|4.11|4.11|4.05|4|3.96|4.02|4.04|4.06|4.05|3.98|4.06|3.79|3.73|3.74|3.74|3.8|3.82|3.73|3.87|3.84|3.78|3.72|3.72|3.68|3.68|3.64||3.59|3.59|3.61|3.65|3.66|3.68|3.64|3.65|3.69|3.66|3.69|3.74|3.74|3.72|3.75|3.67|3.62|3.56|3.52|3.62|3.61||3.61|3.58|3.47|3.45|3.54|3.54|3.5|3.56|3.55|3.54|3.53|3.51|3.58|3.62|3.74||3.75|3.75|3.7|3.69|3.7|3.7|3.71|3.7|3.65|3.62|3.6|3.6|3.65|3.66|3.63|3.61|3.62|3.59|3.54|3.41|3.44|3.46|3.45|3.43|3.48|3.54|3.64||3.6|3.59|3.59|3.61|3.58|3.58|3.61|3.62|3.7|3.73|3.76|3.83|3.83|3.8|3.8|3.8|3.79|3.76|3.7||3.72|3.7|3.68|3.69|||3.78|3.64|3.61|3.31|3.27|3.24|3.18|3.23|3.27|3.24|3.23|3.19|3.23|3.28|3.36|3.47|3.34|3.29|3.31|3.35|3.34|3.36|3.4|3.41|3.4
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|35.95|36|36.15|37.45|||37.45|37.05|36.6|36.5|36.15|35.65|36|36.2|35.7|35.75|35.9|36.2|36.55|36.25|35.55|34.45|34.2|33.55|33.65||34.25|33.2|33.3|||33.5|34.1|34.1|33.75|34.05|34.3|34.55|35.35|34.85|35.5|36.35|38.4|38.3|38|36.9|36.95|39.2|38.5|38.55|37.9|37.6|37.75|37.3|38.2|36.85|36.4|35.1|33.65|33.25|32.9|33.15|33.1|33.2|33.3|32.75|32.3|32.35|32.4|32.85|32.25|32.5|32.7|32.65|31.75|30.9||30.7|30.35|30.5|30.25|30.9|31.3|32|32.6||31.95|31.95|30.8|30.45|30.9|29.7|29.9|29.4|29.25|29.35|30.05|30.31|29.67|29.47|30.17||30.17|29.22|29.02|28.87|30.8|28.95|27.5|27.25|27.55|27.7|27.35|25.65|25.9|26.5|26.85|26.95|26.8|26.85|26.85|27.5|27.7|27.9|27.9|28.1|28.2|27.75|27.8|26.45|26.15|25.85|25.75|25.6||26.3|25.8|26.15|26.35|26.45|24.7|24.3|24.6|24.25|24.55|24.7|24.45|24.2|24.45|24.35|23.4|22.65|22.55|22.3|23.25|23.65||23.1|22.9|22.55|22.9|24.15|24.1|23.85|23.6|23.7|23.7|24|24.35|24.25|24.65|25.15||25.05|25.35|26.3|26.4|26.15|26.45|26.35|26.5|25.95|25.85|25.9|25.1|24.3|24.55|24.7|24.9|25|25.25|25|25.2|25.3|24.85|25.05|25.45|25.85|25.9|26.85||26.75|27.8|28.25|28.3|28|28|29.2|29.6|29.5|29.1|29.05|29.7|29.05|27.85|27.85|27.85|27.65|27.3|27.3||28.99|29.83|29.54|29.34|||28.69|28.99|28.84|29.98|29.59|27.15|26.95|27|27.84|26.95|26.7|26.25|26.35|27.45|27.35|27.25|27.1|26.15|26.85|26.25|26.65|26.15|27|26.35|26.05
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|10.26|9.8|9.15|9.19|||9.32|9.33|9.22|9.29|9.44|9.48|9.15|8.97|8.62|8.41|8.47|8.25|8.48|8.27|7.97|8.09|8.03|7.72|7.67||7.41|7.51|7.38|||7.31|7.45|7.48|7.38|7.43|7.62|7.58|7.94|7.99|8.21|8.51|8.48|8.33|7.96|7.77|7.97|8.09|8.12|8.16|8.38|8.38|8.11|7.92|8.1|7.98|7.8|7.39|7.6|7.74|7.77|8.12|8.35|8|8.17|8.08|8.03|8.4|8.3|8.29|8.22|8.64|8.8|9.19|9.2|8.97||8.48|8.45|8.2|8.22|7.88|7.95|7.7|7.62||7.17|7.2|7.2|7.13|7.1|7.04|7.23|7.15|7.12|7.04|7.12|7.28|7.29|7.19|7.05||6.87|6.79|6.87|6.75|7.05|7.03|7.19|7.02|6.86|6.55|6.48|6.37|6.37|6.25|6.17|5.94|5.84|5.82|5.94|5.87|5.93|5.88|5.88|5.82|5.67|5.5|5.67|5.73|5.69|5.57|5.69|5.4||5.34|5.42|5.31|5.16|5.19|4.9|4.88|4.94|4.93|4.85|4.8|4.68|4.55|4.58|4.57|4.48|4.51|4.53|4.35|4.31|4.34||4.22|4.21|4.2|4.22|4.23|4.29|4.22|4.25|4.22|4.22|4.24|4.26|4.23|4.22|4.25||4.31|4.35|4.19|4.13|4.15|4.15|4.14|4.21|4.02|3.94|3.89|3.87|3.92|3.92|3.95|3.87|3.8|3.71|3.7|3.75|3.74|3.68|3.75|3.8|3.89|3.84|3.87||3.93|4.08|4.07|4.09|4.07|4.17|4.17|4.16|4.12|3.9|3.92|3.98|3.98|3.94|3.99|3.9|3.92|3.88|3.8||3.83|3.86|3.93|3.94|||3.82|3.78|3.46|3.47|3.48|3.44|3.34|3.42|3.48|3.35|3.3|3.3|3.38|3.53|3.4|3.13|3.11|2.97|2.97|2.95|2.96|3.06|3.15|3.16|3.15
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|19.58|19.46|19.5|19.64|||19.2|19.22|18.88|18.6|18.36|18.22|18.16|18.2|17.82|18|18.2|18.1|17.96|17.46|17.48|17.32|17.08|17.2|16.9||16.44|16.12|16.18|||16.3|16.5|16.56|16.68|16.94|17.32|17.3|17.48|17.38|17.62|17.8|17.82|17.66|17.44|17.16|17.28|17.58|17.48|17.36|17.74|17.5|17.42|17.54|17.44|17.26|17.16|17.24|17.02|16.9|16.58|16.68|16.82|16.74|16.72|16.4|16.9|17.2|17.18|17.52|17.26|17.34|17.5|17.76|17.9|17.78||17.3|17.28|17.3|17.18|17.16|17.22|17.28|17.94||17.82|17.88|17.88|17.78|17.88|17.66|17.96|17.88|17.86|17.88|18.2|18.16|17.94|18.2|18.28||17.86|17.98|18.48|18.72|19.32|18.94|18.56|18.4|18.34|17.84|17.8|17.76|17.76|17.86|17.82|17.74|17.74|17.76|17.84|17.8|17.72|17.38|17.38|17.18|17.36|17.18|17.18|17.34|17.22|16.64|16.56|16.78||17.28|17.16|17.28|16.8|16.94|16.72|16.9|16.96|16.74|16.66|16.78|16.58|16.34|16.24|16.1|15.9|15.52|15.58|15.5|16.1|16.3||15.8|15.34|15.08|15.04|15.48|15.36|15.32|15.36|15.1|15.12|14.6|14.84|14.84|15.26|15.66||15.5|15.76|15.4|15.2|15.08|14.9|15.1|14.72|14.78|14.68|14.62|14.32|14.32|14.24|14|14|14.02|14|14.08|14.28|14.4|14.4|14.56|14.64|14.86|14.94|14.94||15.76|16.04|15.98|16.44|16.22|16.18|16.22|16.1|16|15.78|16|15.78|15.46|14.66|14.64|14.42|14.34|14.2|14.6||14.86|14.86|14.78|14.68|||14.74|15.06|14.98|14.94|15.14|15.1|14.92|14.78|14.78|14.58|14.72|14.76|14.84|15.08|14.88|14.72|14.46|13.8|13.68|13.6|13.6|13.94|14.08|14.18|13.72
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|161|159.9|160|159.9|||158.9|157.5|156.5|155|154.8|153|152.9|153|150|150|150|149.8|149.5|149|148.8|149|148.4|147.3|146.9||145.7|144|144.6|||145.6|146.5|146.4|146.4|146.9|147.3|148|147.5|147.1|150|150|149.7|148.5|147.7|147|146.5|147.1|147.8|147.2|148.5|148.5|147|146.5|146.3|145.4|145|144.8|146.5|146.5|144.7|142.8|142.2|141.5|140.7|141.5|141.3|141.4|140.9|142.5|141|140.5|141.1|142.2|143|143||141.6|141.4|141.8|141.5|141|141.4|140.9|142||141.8|141.5|140.5|139.9|140|139.6|140.3|139.9|139.7|139.9|140.4|140.3|140.5|139.8|140.2||138.9|139.8|140.8|140.3|140.6|138.8|138.5|138|137.9|137|135.9|137|136.9|135.7|135.8|136|135.2|135.6|135.9|136.4|137.4|137.2|136.2|135.4|135.2|135.4|135.6|135.8|136|135|135.8|136.5||139.5|139.1|139.4|138.8|138.8|137.1|137.2|137.9|136.8|135.8|135.9|134.6|134.4|133.7|133.2|133.8|132.7|132.8|132|133.5|133.8||133|131.7|130.9|131.2|133.6|132.7|133|133|132.8|131.7|131.6|132.7|134|136.8|137.9||141.4|142|142|141.2|140|139.5|139|137.9|137.5|137.4|137.8|134.2|134.2|134.9|134.3|133|133.8|134.2|135.2|137.3|138|138.3|138.8|139.4|139.6|139.9|141.4||143|144.5|143|142|141.3|141.9|142|141.5|140.5|139.5|140|139.7|138.2|136.2|136.5|134.5|135.7|135.7|140||136.8|137.4|136.5|135.1|||134.5|133.8|135|136|137|136|133.9|132.7|132.7|132|132.5|132|131.5|132|135|132.75|131.57|129.52|129.23|129.52|128.64|129.72|131.08|133.04|124.53
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|35.54|35.58|35.66|35.87|||35.66|35.7|35.33|35.29|35.37|35.21|35.87|36.2|35.66|36.12|36.03|35.91|35.66|35.45|34.88|34.71|34.63|34.88|34.88||34.13|33.64|33.72|||33.84|34.01|33.97|34.17|34.09|34.21|34.38|34.79|34.75|35.58|35.54|35.54|35.41|35.25|35.21|35.33|35.7|35.58|35.54|35.66|35.5|35.33|35.66|35.5|35.21|34.75|34.75|35.33|35.21|35|35.66|35.91|35.83|35.66|36.65|38.18|38.43|38.59|38.88|38.26|38.06|38.39|38.47|38.47|38.26||37.77|37.81|37.77|37.44|37.69|37.64|37.69|38.35||38.26|38.64|38.72|38.84|38.68|38.64|39.17|38.84|39.17|38.97|39.17|39.09|38.59|38.22|38.35||37.77|37.81|38.35|38.59|39.83|38.35|38.18|38.14|38.18|37.77|37.81|37.98|38.39|38.39|38.59|38.43|38.47|38.35|38.18|38.55|38.72|38.39|38.55|38.59|38.39|38.64|39.01|38.84|38.8|38.26|38.02|38.18||39.01|38.84|38.93|38.76|38.97|38.55|38.47|38.8|38.26|37.31|37.31|37.07|37.07|37.15|36.65|36.32|36.2|36.49|35.79|36.49|36.98||36.03|35.21|34.26|34.21|34.88|34.75|34.92|34.3|34.26|33.8|33.84|34.26|34.71|35|35.45||35.54|36.24|35.95|36.51|35.84|35.65|35.61|35.09|34.49|34.34|34.6|33.62|33.77|33.81|33.28|33.55|33.92|33.51|33.88|34.75|35.8|35.16|35.31|38.97|39.55|39.71|40.37||41.12|41.74|41.69|42.11|41.61|41.4|41.78|41.32|41.57|41.28|41.53|41.69|41.16|40.17|39.79|39.46|39.46|39.46|39.42||39.67|39.88|40.17|39.21|||38.76|39.13|39.21|40.79|39.55|39.79|39.09|38.8|38.55|37.36|37.36|36.9|37.11|37.6|37.48|36.24|37.36|35.79|34.96|34.88|35.04|35.54|35.41|34.96|34.92
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|64.25|64.5|64.5|64.1|||63.9|64.1|62.65|61.95|60.4|60.5|61.8|61.9|61|60.5|60.2|60.55|60.1|59.8|59.7|59.65|58.8|58.7|58||56.95|55.95|56|||55.45|55.5|56.8|56.9|58|58.7|59.8|59.85|60|60.9|61.5|61.25|60.95|61.4|61.95|62.75|62.3|64.1|65.75|62.5|60.25|60.6|60.7|60.05|59.5|59.75|60.4|60.4|60.2|59.65|61.8|63.15|63.3|63|62.2|62.2|62.75|62.55|63.2|62.4|62.35|62.6|62.9|63.2|63.2||64.45|64.75|64|63.5|63.2|63.2|63.2|64.3||64.2|65.2|65.2|65.45|65.2|64.85|66.3|65.8|65.7|65.6|66.25|66.9|66.5|66.35|68.4||68.4|69.35|69.45|69.2|70.5|69.8|69.9|69.55|69|67.6|66.95|67.55|68|67.9|68|68|67.9|68.35|68.2|68.2|68.8|69|69.7|69.2|69.2|67.85|67.3|66.4|66.5|65.45|65.85|66.4||66.45|66.85|67.3|66.7|66.4|65.95|65.8|68|67.65|68.75|68.8|68.4|68|68.2|67.05|67|66.95|66|65.95|67.5|68||65.75|65.3|64.9|65.55|67.58|68.45|68.65|67.63|67.68|67.39|65.75|65.94|65.8|67.78|71.06||69.47|68.65|67.78|67.63|68.16|67.78|68.79|65.94|65.17|66.42|65.07|62.75|63.52|64.39|64.97|64.01|65.41|66.42|65.02|65.07|66.04|65.7|65.75|65.84|67.68|67.83|68.74||68.45|69.52|70.05|70.44|70.05|72.18|71.74|71.79|72.42|71.21|71.89|73.29|70.53|68.6|67.58|66.42|67.2|65.99|65.36||65.65|65.46|64.64|61.59|||61.01|65.26|66.33|64.44|63.14|64.59|63.76|65.22|62.8|60.72|59.95|59.95|59.95|60.91|60.53|61.11|62.36|59.85|60.14|61.11|61.98|63.14|62.7|62.27|62.85
03400|8543|/equities/hk---china-gas|HANGSENG|10.53|10.52|10.55|10.52|||10.56|10.45|10.42|10.42|10.43|10.39|10.42|10.45|10.39|10.45|10.38|10.38|10.36|10.35|10.05|9.99|9.9|9.89|10||10.07|9.73|9.77|||9.79|9.86|9.89|9.95|9.87|9.95|10.03|10.13|10.1|10.16|10.23|10.32|10.3|10.28|10.15|10.22|10.36|10.45|10.4|10.45|10.35|10.35|10.38|10.32|10.4|10.4|10.45|10.48|10.4|10.43|10.8|10.95|11.02|10.95|10.95|10.9|11.08|11.09|11.09|10.88|10.73|10.79|10.75|10.76|10.72||10.7|10.65|10.66|10.58|10.58|10.56|10.56|10.66||10.58|10.52|10.52|10.53|10.62|10.65|10.73|10.66|10.59|10.63|10.68|10.7|10.72|10.6|10.55||10.49|10.45|10.48|10.49|10.59|10.48|10.49|10.49|10.52|10.52|10.59|10.59|10.5|10.5|10.5|10.45|10.43|10.45|10.43|10.38|10.45|10.49|10.5|10.53|10.46|10.45|10.43|10.45|10.45|10.28|10.26|10.28||10.38|10.36|10.43|10.49|10.49|10.38|10.36|10.3|10.28|10.23|10.22|10.19|10.15|10.13|10.12|10.22|10.1|10.23|10.13|10.26|10.28||10.13|9.99|9.85|9.87|9.82|9.66|9.69|9.69|9.63|9.6|9.63|9.73|9.95|9.93|10.02||10.15|10.16|10.15|10.04|9.94|9.76|9.76|9.68|9.61|9.52|9.51|9.43|9.38|9.42|9.37|9.38|9.41|9.35|9.38|9.46|9.56|9.55|9.51|9.42|9.37|9.38|9.43||9.51|9.67|9.58|9.56|9.54|9.51|9.67|9.81|9.82|9.73|9.72|9.76|9.69|9.47|9.37|9.3|9.29|9.29|9.29||9.47|9.5|9.42|9.24|||9.25|9.17|9.3|9.38|9.33|9.33|9.2|9.17|9.16|9.16|9.05|9.05|9.11|9.17|9.16|9.18|9.21|9.02|9.07|9.11|9.05|9.21|9.22|9.24|9.09
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|187.6|187.3|188.9|188.5|||188.8|188.2|186.5|186|187|186.5|187.4|188.4|186|186.5|187.6|188.3|189.5|187.6|186.5|186.8|186|184.6|185||184.9|181.5|181.2|||181.5|182.8|183.6|183.5|185.3|186.6|188.7|191.2|190.7|193.3|195.5|196.6|197.9|198.9|204|204.8|205|204.8|205.2|207|205|204.6|205.2|204.8|204.6|203.8|204.2|205.2|205.6|205|207.6|206|204.8|205.8|203.6|200.6|203.2|205.4|207.6|206.4|206.4|207.2|208|208.8|208.6||207.2|206|206|205.4|206|205.8|207.2|210.2||208.8|208.6|209|207.4|207.6|206|207.4|206.4|206.6|207.8|207.8|211.8|209|209.2|204.8||203.6|201|205.2|206.4|213.2|199.5|200|198.7|196|191.5|191|190.4|191.4|189|189.6|189.6|190.8|190.6|192.8|192.5|193.6|198.5|203|201.8|199|199.5|195.5|195.5|195.1|193.3|192.1|191.1||194|193|193.4|194.4|194.4|193|193|194|192.2|190.3|191.3|190.9|190.7|189|187.5|186.1|184|185.6|183.9|187.5|188.5||188.8|187.8|184.4|185.4|187|187.3|187.2|185.7|183.4|181.7|180.3|182|184.7|185.5|192||194.2|194.4|192.5|191.4|188.4|188.6|188.8|184.5|182.4|179.9|180.1|177.4|179.1|180|179.9|181.7|183.4|184.6|181.5|185|187.5|186.9|187.1|188.4|191.2|188|194.4||198.6|202.2|200.6|202|205.4|205.4|202|197.2|197|192.8|194.2|196|193.8|188.9|188.4|186|185.5|183.7|183.9||186.6|187.5|186.6|183.9|||184.9|187.3|187.6|185.7|176.6|176|175.1|175.3|176.5|174.1|172.9|172.5|174.1|176.7|175|175.4|176.7|169.9|173.2|174.3|172.8|174|174.9|174.4|171.8
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|66.65|66.15|67|66.45|||66.75|66.9|65.5|65|65|64.85|65|65|64.5|63.85|64.1|64|64.2|63.5|63.85|63.9|63.95|63.45|63.15||62.6|62.2|62.15|||62.45|63.1|63.35|63.35|64.25|64.35|64.5|65.3|64.4|66.2|65.8|67.25|65.6|63.4|61.3|61.3|61.45|61.2|60.95|61.95|61.8|61.65|61.8|61.75|61.35|61.1|60.8|62|61.8|61.7|61.15|60|59.45|59.5|59.15|57.7|57.85|58.15|58.65|58.65|59|59|59.15|59.35|59.55||58.8|59.4|59|58.35|58.6|58.55|58.95|59.8||59.05|59.55|59.4|58.9|58.35|57.85|58.45|58.4|58.65|58.3|59|60.15|59.85|59.25|58.85||58.5|57.85|59.1|59.4|60.45|59.6|59.85|60.45|60.6|59.8|59.5|57.8|56.45|55.95|56|55.85|55.3|55.25|55.15|55.5|55.5|55|54.6|54.85|54.8|54.8|55|54.55|54.65|53.85|53.25|51.8||51.1|50.6|51|50.75|50.75|50.4|50.4|50.75|50.45|49.8|49.9|49.8|49.5|49.05|48.6|47.8|46.95|47.1|47.1|47.9|48.75||47.75|47.1|46.45|47.35|50.95|51.15|50.4|49.85|49.75|47.9|47|47.5|48.2|48|50.2||50.9|51.1|50.5|51.15|50.8|50.85|51.75|51.1|51.15|50.95|50.4|48.65|48.6|49.15|49.35|48.95|49.4|48.25|47.7|48.4|48.85|48.9|49.2|49.35|49.95|50.8|53.1||52.2|53.45|53.2|52.3|52.2|52.45|52.9|50.85|50.8|49.1|49.4|49.5|48.1|46.2|46.5|46|46.1|46.15|47.5||48.5|48.85|49.25|48.7|||49.15|49.6|50.5|50.65|50.35|50.7|50.4|50.5|51|50.6|50.65|50.5|49.75|50.55|50.35|49.95|51.3|50.15|50.2|49.8|48.1|48.85|49.7|51.25|50.35
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|4.75|4.75|4.8|4.81|||4.81|4.83|4.76|4.77|4.78|4.78|4.79|4.81|4.76|4.77|4.8|4.79|4.77|4.74|4.75|4.75|4.72|4.71|4.72||4.68|4.59|4.58|||4.55|4.56|4.59|4.59|4.57|4.65|4.68|4.79|4.78|4.9|4.89|4.9|4.85|4.84|4.78|4.79|4.85|4.83|4.8|4.8|4.68|4.62|4.7|4.62|4.52|4.49|4.5|4.53|4.56|4.57|4.64|4.73|4.79|4.74|4.73|4.68|4.72|4.7|4.78|4.74|4.69|4.75|4.76|4.82|4.81||4.77|4.8|4.77|4.73|4.74|4.81|4.89|5.05||5.04|5.03|5|4.95|4.96|4.94|5.04|4.99|5.01|4.94|5.05|5.12|5.08|4.99|4.97||4.88|4.87|4.95|4.95|5.12|5.09|5.08|5.06|5.02|4.97|5|5|5|4.94|4.99|4.99|4.99|5.02|4.96|4.95|4.95|4.92|4.9|4.9|4.8|4.75|4.65|4.59|4.56|4.5|4.44|4.44||4.49|4.44|4.45|4.45|4.45|4.42|4.4|4.41|4.39|4.37|4.38|4.4|4.38|4.35|4.3|4.26|4.18|4.25|4.19|4.27|4.34||4.3|4.25|4.43|4.45|4.46|4.47|4.4|4.3|4.22|4.12|4.1|4.14|4.16|4.14|4.28||4.3|4.27|4.2|4.2|4.17|4.15|4.16|4.13|4.09|4.02|4.03|3.91|3.94|3.91|3.86|3.86|3.9|3.92|3.92|3.94|4|4|4|4.02|4.06|4.07|4.2||4.24|4.32|4.29|4.3|4.3|4.35|4.42|4.38|4.39|4.35|4.38|4.41|4.34|4.17|4.16|4.12|4.14|4.13|4.17||4.35|4.38|4.4|4.27|||4.27|4.33|4.34|4.34|4.35|4.35|4.28|4.24|4.27|4.18|4.19|4.12|4.14|4.18|4.11|4.1|4.06|3.92|3.87|3.89|3.95|3.99|4|4.01|3.97
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|5.03|4.95|4.94|5|||4.98|4.94|4.95|4.81|4.99|4.95|4.97|4.99|4.98|4.9|4.82|4.93|5.09|5.08|5.07|5.13|5.02|4.95|4.92||5.01|4.78|4.82|||4.71|4.8|4.8|4.76|4.76|4.85|4.98|5|4.97|5.06|5.32|5.39|5.45|5.52|5.62|5.64|5.73|5.8|5.7|5.68|5.59|5.66|5.66|5.7|5.65|5.67|5.61|5.64|5.54|5.69|5.65|5.7|5.54|5.59|5.59|5.57|5.61|5.62|5.65|5.7|5.74|5.68|5.78|5.89|5.97||5.93|5.54|5.44|5.41|5.45|5.4|5.48|5.54||5.57|5.55|5.52|5.52|5.54|5.34|5.35|5.32|5.28|5.29|5.39|5.58|5.38|5.37|5.43||5.38|5.4|5.42|5.33|5.54|5.54|5.3|5.35|5.32|5.33|5.34|5.33|5.23|5.19|5.2|5.28|5.31|5.24|5.09|4.92|5.02|4.95|4.98|4.85|4.8|4.48|4.16|4.14|4.21|4.19|4.2|4.14||4.18|4.14|4.16|4.13|4.1|4.11|4.18|4.18|4.15|4.15|4.14|4.16|4.08|4.19|4.12|4.05|3.95|3.97|3.97|4.1|3.88||3.95|3.83|3.77|3.69|3.65|3.61|3.52|3.31|3.34|3.27|3.3|3.24|3.26|3.26|3.32||3.32|3.3|3.19|3.17|3.2|3.18|3.16|3.19|3.2|3.23|3.22|3.17|3.3|3.34|3.35|3.35|3.33|3.22|3.25|3.2|3.29|3.29|3.41|3.4|3.34|3.37|3.44||3.4|3.45|3.45|3.41|3.43|3.46|3.47|3.54|3.55|3.54|3.63|3.64|3.61|3.59|3.66|3.58|3.6|3.58|3.56||3.6|3.68|3.69|3.72|||3.76|3.8|3.89|3.88|3.79|3.99|3.7|3.74|3.81|3.69|3.72|3.78|3.67|3.68|3.61|3.59|3.62|3.48|3.41|3.42|3.45|3.58|3.65|3.65|3.64
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|53.3|53.2|53.3|54.45|||53.15|53.05|52.65|52.4|52.15|52.1|52.35|53|52.35|52.45|52.45|53.55|53.8|53.3|53.1|53.45|52.5|51.2|51.2||50.7|49.8|49.7|||49.6|50.1|50.9|50.9|50.65|51.25|52|53.1|53.25|54.4|55|54.2|54|53.25|53|53.1|53|53.4|53.1|52.85|52.4|52.7|52.25|52.1|53.2|53.15|52.75|52.5|52.45|53|54.75|55.2|55.4|55.45|55.3|55.75|55.4|55.1|56.1|55.4|55.45|56.55|56.6|56.7|56.8||56.35|57|56.75|56.1|56|55.35|54.75|56.7||56.55|57|57.9|58.3|57.9|57.15|57.8|57.85|57.25|56.9|57|57.2|56.4|56.3|55.9||56.15|55.85|56.8|56.3|58.2|57.65|57.3|57.05|57.25|56.9|56.75|56.4|56.25|56.5|57.25|56.95|57.15|57.25|56.5|56.8|56.4|56.35|56.1|54.9|55.75|56.75|56.2|57.3|57.25|56.8|55.5|55.9||58.1|58.15|58.3|57.25|57.5|57.25|57.1|57.25|56.9|56.15|56.2|56.05|55.7|56.3|56.2|54.4|53.95|53.5|52.8|53.7|54.5||54.25|54.2|52.5|51.8|50.8|49.85|49.8|51.25|51.4|51|50.9|51|51.25|51.5|51.5||50|49.35|48.5|48.15|47.35|47.7|47.95|47.2|47.35|47.25|47.4|46.7|47.05|47.2|46.5|47.2|47.3|47|47.4|47.5|47.2|47.5|47.25|47.15|47.3|46.95|47.3||47.85|48.8|48.5|48.75|48.3|48.25|48.3|47.85|48|47.5|47.9|48|47.55|46.9|46.6|46.05|45.9|46.05|45.8||46.1|46.6|46.5|45.95|||45.4|46.3|46.55|46.85|46.95|46.75|45.6|45|44.9|44.4|44.8|44.5|44.4|44.3|44.5|44.8|45.05|45.4|44.05|44.25|43.4|43.3|43|43.45|43.75
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|11.28|11.3|11.3|11.32|||11.3|11.5|11.3|11.26|11.1|11.16|11.12|11.04|10.9|10.78|10.82|10.8|10.56|10.46|10.36|10.34|10.28|10.18|10.2||9.86|9.7|9.72|||9.79|9.99|9.92|9.88|9.96|10.14|9.95|10.3|10.2|10.28|10.36|10.38|9.98|9.93|10.24|10.16|10.16|10.18|10.36|10.42|10.44|10.08|10.18|10.5|10|9.99|9.96|9.98|9.86|9.88|9.98|10.3|10.2|10.12|10.06|10.1|10.16|10.08|10.4|10.58|10.5|10.52|10.42|10.6|10.7||10.84|10.88|10.84|10.8|10.92|10.94|10.96|11.64||11.66|11.9|12.3|12.2|12.2|12.32|12.34|12.6|12.78|12.74|12.72|12.76|12.48|12.42|12.4||12.12|12.14|12.28|12.16|12.62|12.24|13.12|12.86|12.96|12.68|12.5|12.62|12.9|12.42|12.32|12.62|12.68|12.68|12.8|12.94|12.52|11.8|11.76|11.64|11.5|11.56|11.58|11.62|11.28|10.96|10.98|10.98||10.96|10.98|10.84|11|11.06|11.16|11|11.1|10.98|10.88|11.02|11|10.92|10.74|10.74|10.08|9.9|9.98|10.12|10.78|10.34||10.08|9.9|9.89|10|10.1|10.08|10.1|9.95|10.02|9.84|9.79|9.81|9.85|9.98|10.24||10.32|10.2|9.95|10.38|10.36|10.44|10.54|10.32|10.46|10.16|10.02|9.88|9.94|9.92|9.83|9.86|10.06|9.91|10|10.38|10.3|10.66|10.48|10.66|10.98|10.98|11.06||11.06|11.14|11|11.18|11.26|11.34|11.64|11.36|11.48|11.4|11.52|11.5|11.44|11.42|11.3|11.28|11.28|11.26|11.12||11.26|11.12|10.9|10.58|||10.68|10.8|10.8|10.98|10.9|10.86|10.84|11.08|11|10.6|10.48|10.4|10.76|11.08|10.6|10.48|10.6|10.04|9.83|9.6|9.44|9.52|9.57|9.76|9.61
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|38.32|38.13|38.08|38.08|||37.85|37.7|37.37|37.27|37.08|37.03|37.18|37.18|37.08|37.18|37.08|37.03|37.18|37.13|36.79|36.84|36.79|36.79|36.65||36.27|35.93|35.93|||35.79|35.98|36.08|35.84|36.22|36.41|36.75|37.13|36.99|37.27|37.37|37.13|36.99|37.03|36.51|36.7|37.32|37.32|37.42|37.46|37.18|37.18|37.46|37.51|37.32|37.51|38.13|38.85|39.37|40.14|40.52|40.81|41|40.9|40.76|41.05|41.09|41.38|41.76|41.29|41.19|41.57|41.81|41.86|41.86||41.48|41.29|41.24|41.09|41.09|41|40.9|41.29||40.81|41|41.09|41.72|41.33|40.9|41.33|40.71|40.71|40.23|40.52|40.71|40.57|40.62|40.57||40.38|40.62|41.19|41.52|41.91|41.43|40.9|41|41.09|40.81|40.47|40.52|40.47|40.57|40.76|40.66|40.71|40.33|40.52|41.09|41.57|41|40.81|40.43|40.52|40.86|41.05|42.05|42.19|41.76|41.48|41.43||42.05|42.53|42.05|41.57|41.57|41.09|41|41.38|41.33|40.43|40.23|40.28|40.38|39.66|39.18|38.66|37.89|37.99|37.7|37.85|37.99||37.75|37.13|36.6|36.56|36.22|36.17|36.13|35.84|35.84|35.7|35.6|35.93|35.93|36.13|36.7||36.6|36.22|35.84|35.89|35.7|35.5|35.6|34.79|34.88|34.88|34.83|34.4|35.07|34.83|35.4|34.9|35.17|34.54|34.63|34.68|34.77|34.81|34.81|34.86|34.81|34.63|34.72||34.9|35.31|34.81|34.95|34.95|34.95|34.95|34.95|34.99|34.81|34.86|34.86|34.63|34.45|34.68|34.9|34.63|34.18|34.18||34.63|34.72|34.59|34.09|||33.96|34.36|34.36|34.27|34.54|35.04|34.63|34|34.05|32.96|32.96|32.96|32.69|32.92|33.15|33.64|33.42|33.24|33.46|33.69|33.51|33.37|33.28|33.1|32.92
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|36.52|36.04|36.2|36.2|||36|36.08|35.8|35.8|35.92|35.96|36.2|36.6|35.84|36.16|36.24|36.4|35.76|34.76|34.08|34.12|34.12|34.04|34.16||33.04|32.76|32.96|||33|33.04|33.2|33.16|33.52|33.64|34.24|34.52|34.56|35.36|35.48|34.96|34.84|34.92|34.72|34.92|35.08|35.24|34.4|34.48|34.44|34.48|35.72|35.76|35.56|35.36|35.24|35.52|35.56|35.48|35.72|35.96|35.72|35.64|37.32|39.12|39.12|39.16|39.4|38.72|38.8|39.08|39.48|39.76|39.56||38.76|39.04|39.08|38.84|39.16|38.8|38.96|40.72||40.4|40.64|40.64|40.88|41.04|40.64|41.6|41.12|41.28|41.52|41.76|41.84|41.2|41.04|40.88||40.48|40.56|41.12|40.64|41.76|40.8|40.32|40.32|40.32|39.04|39|38.92|38.92|38.84|39.16|39|39.68|39.72|39.24|39.72|38.36|37.24|37.28|37.2|37.44|37.44|37.52|37.44|37.6|36.6|35.76|36.16||36.8|36.32|36.32|36|36|35.92|35.44|35.8|34.96|34.36|34.2|33.48|33.04|32.64|32.44|32.16|31.72|31.92|31.56|31.96|32.4||31.76|30.8|30.28|30.2|30.76|30.4|30.24|30|29.6|29.4|29.28|29.64|29.84|29.92|30.48||30.36|30.84|30.24|30.2|29.88|29.68|29.8|29.52|29.48|29.04|29.36|28.8|28.68|28.72|28.44|28.32|28.44|28.16|28.44|28.8|28.96|28.92|29.36|29.56|29.96|30.28|30.84||31.32|31.84|31.56|31.68|31.84|31.68|31.96|31.8|31.68|31.4|31.48|31.4|30.96|30.32|30.16|29.64|29.64|29.68|29||29.6|30.12|30.2|29.2|||30.08|30.8|30.92|31.04|30.6|30.44|30.04|29.52|29.48|28.76|29.24|28.92|28.92|29|28.64|27.8|27.8|26.64|26.12|25.88|25.68|26|25.8|25.48|25.04
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|6.09|6.1|6.16|6.2|||6.32|6.34|6.27|6.21|6.24|6.25|6.29|6.38|6.28|6.26|6.31|6.22|6.18|6.18|6.27|6.14|6.01|5.82|5.8||5.84|5.84|5.95|||5.83|5.96|5.99|5.96|5.98|5.96|5.95|6.03|5.76|5.59|5.53|5.58|5.54|5.56|5.55|5.64|5.59|5.35|5.37|5.38|5.39|5.37|5.43|5.45|5.23|5.19|5.23|5.28|5.18|5.16|5.23|5.35|5.44|5.45|5.42|5.34|5.35|5.34|5.45|5.37|5.44|5.52|5.61|5.7|5.72||5.59|5.43|5.43|5.37|5.42|5.43|5.52|5.71||5.61|5.59|5.4|5.21|5.18|5.14|5.22|5|5.03|5.05|5.11|5.15|5.07|5.01|5.05||5.01|5.06|5.16|5.13|5.28|5.24|5.23|5.3|5.28|5.19|5.18|5.25|5.27|5.29|5.32|5.24|5.3|5.29|5.35|5.43|5.44|5.45|5.48|5.39|5.4|5.33|5.36|5.35|5.33|5.3|5.29|5.23||5.39|5.3|5.36|5.38|5.34|5.4|5.39|5.45|5.44|5.46|5.5|5.5|5.49|5.48|5.4|5.38|5.25|5.29|5.18|5.32|5.39||5.34|5.18|5.09|5.14|5.49|5.43|5.42|5.38|5.29|5.28|5.29|5.38|5.45|5.54|5.73||5.76|5.63|5.48|5.48|5.46|5.39|5.42|5.38|5.39|5.4|5.41|5.18|5.26|5.3|5.28|5.37|5.47|5.34|5.32|5.41|5.46|5.39|5.48|5.55|5.58|5.58|5.71||5.77|6.03|5.82|5.66|5.64|5.67|5.66|5.46|5.45|5.26|5.36|5.35|5.34|5|4.99|4.89|4.99|4.95|4.98||5.16|5.19|5.18|5.2|||5.22|5.37|5.39|5.39|5.48|5.46|5.36|5.38|5.5|5.43|5.38|5.27|5.48|5.59|5.44|5.45|5.4|5.18|5.14|5.24|5.1|5.07|5.22|5.13|5.12
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|41.07|39.43|39.58|39.83|||40.22|40.42|40.22|40.32|40.67|40.77|40.77|40.57|40.17|40.22|40.52|40.37|40.17|39.83|39.63|39.93|39.83|39.58|39.58||39.28|38.58|38.68|||38.33|38.93|39.33|39.53|40.13|40.72|41.17|42.37|42.07|42.72|42.72|42.52|42.12|41.87|41.77|42.37|43.02|43.32|43.22|43.66|43.17|42.37|42.87|42.77|42.02|40.47|40.77|41.07|40.77|40.57|40.82|41.27|41.47|41.32|41.22|40.62|41.02|41.02|41.77|41.42|41.17|40.62|40.87|41.27|40.92||40.72|40.62|40.82|40.22|40.67|40.87|40.87|42.17||41.82|42.07|41.37|40.97|41.02|40.52|41.12|41.37|41.47|41.57|42.22|43.27|42.52|42.62|42.57||41.82|41.22|42.27|41.87|44.01|43.32|43.22|42.32|42.12|41.72|40.87|40.47|40.32|39.98|40.37|40.27|40.87|41.22|41.17|41.22|41.32|40.27|41.17|40.57|38.98|38.53|37.63|37.48|37.58|36.89|36.29|36.49||37.03|36.84|37.08|37.43|37.08|36.54|36.49|36.79|36.64|36.69|36.84|36.69|35.34|35.19|34.59|33.99|33.45|33.55|33.4|34.44|35.14||34.34|33.7|33.35|33.45|34.89|34.59|34.49|34.54|34.29|34.09|33.5|33.94|34.04|34.34|35.59||35.64|35.69|35.04|35.09|34.99|35.09|35.14|34.29|33.74|33.7|33.74|33.1|33.5|33.65|33.45|33.7|34.19|34.14|34.14|34.59|34.94|34.89|34.84|35.09|35.74|35.94|36.19||36.94|37.68|37.58|37.13|37.18|37.53|37.88|37.88|38.08|37.33|38.28|38.68|37.68|35.59|35.64|34.99|35.44|35.64|35.84||37.33|37.23|37.23|36.49|||36.98|37.33|37.58|38.08|36.98|36.69|35.49|35.24|35.79|35.19|35.29|34.84|35.44|36.14|36.09|34.89|34.84|33.25|33.55|33.4|33.25|33.89|34.54|34.64|34.04
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|70.58|70.43|75.5|75.7|||75|73.05|72.25|72|72.35|72.15|73|73.5|73.25|73.35|70.75|71.15|71.15|71.05|70|69.1|69.55|69.6|68.95||68.85|68|68.2|||68.45|69.25|69.25|69.25|69.3|69.95|70.45|71.95|72.1|72.75|73.45|72.95|72.85|72.9|72.25|73.15|74.5|74|73.5|73.55|73.1|73.35|73.7|73.75|73.05|72.75|72.35|72.5|73.3|72.25|73.5|74.05|74.6|74.75|74.5|74.25|74.3|74.15|74.75|73.45|72.85|73.9|73.1|73.55|73.4||72.45|72.3|72.35|72.25|72.5|71.9|72.3|73.5||74.35|75.15|75.55|76.8|76.4|76.85|77.45|77.2|77.4|77.4|77.15|77|76.6|76.45|76.15||75.65|75.5|75.9|76.6|77|76.65|76.45|76.25|76.35|75.55|75.05|75.3|75.5|75.5|76.5|76.5|77|76.85|76.95|77|77.35|77.45|77.6|77.75|77.65|77.6|77.7|77.2|77.8|77.1|77.25|77.6||77.95|75.95|75.5|75.95|75.55|75.45|75.35|75.25|73.6|73.25|73.35|72.55|72.45|72.7|71.35|71.8|70.75|71.5|70.75|71.5|71.9||71.1|69|68.65|69.85|73.9|74|73.7|74.3|74.1|71.85|73.2|73.9|75.7|76.7|78||77.8|77.1|76.65|75.75|75.15|75.35|75.9|76.25|76.85|76.6|77.2|76.8|76.65|75.75|75.2|73.3|73.75|75.95|75.95|77.7|77.5|77.9|76.8|77|76.95|76.25|75.65||74.5|75.9|76.45|76.8|78.35|79.25|80.25|81|81|80.4|80.35|80.5|80.1|79.25|79.15|79.5|79.45|78.95|78.8||79.4|79.5|79.35|78.3|||78.55|78.6|78.7|78.65|78.45|78.4|77|77.2|77.3|76.3|76.55|76.7|76.4|77|76.8|76.35|76.15|74.8|75.2|75|75|74.95|74.45|74.5|74
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|32.95|34|33.95|34.5|||35|35.35|35.6|35.45|35.6|35|35.1|35.15|34.7|35.1|35|35.45|35.95|35.5|34.7|34.15|34.1|33.9|33.6||34|33.15|33.4|||33.4|33.5|33.55|33.1|33.25|33.65|33.9|35|34.45|35.1|36.2|38|37.9|38.1|38.15|37.9|39.25|39|39.3|39|38.9|38.9|38.4|39|38.55|38|36.9|34.9|34.6|34.85|35.6|35.75|35.8|36.25|35.45|34.95|34.35|34.65|35.2|34.4|34.75|35.45|35.7|35.35|34.7||34.9|34.45|34.55|34.4|35.2|34.9|35.25|35.75||35.45|35.85|35|34.7|35.05|34.1|34.3|33.9|33.65|33.15|34.05|34.85|34.5|34.2|35.85||36.2|35.25|35.2|35|36.75|35|33.25|33.15|33.4|33.15|32.45|30.95|31.2|30.8|30.95|30.4|31|31.45|31.25|31.95|32.25|32.6|32.2|33.3|33|32.5|32.7|31.15|30.95|30.25|29.95|30.05||30.9|30.3|30.5|30.7|30.7|28.6|27.85|28|27.9|28.05|27.8|27|26.95|26.7|26.5|25.95|25.15|25.25|25.15|26.5|26.65||26|25.55|25.3|25.75|26.9|26.65|26.25|26.05|26.4|26.15|26.5|26.6|26.45|26.5|27.45||27.45|27.75|27.6|28.6|28.15|29.05|30.2|30|29.3|29.15|28.85|28.1|27.6|27.8|27.45|27.7|27.75|27.55|27.4|27.75|27.95|27.6|27.65|27.85|27.8|28.05|28.3||28.35|28.45|28.8|28.7|28.3|28.8|29.85|31.15|30.9|30.8|31.15|31.25|30.5|29.75|29.6|30|30.25|30.1|29.6||31.1|32.35|31.8|31.5|||31|31.1|31|32.45|31.8|29.9|29.3|29.55|30.2|29|28.5|27.75|28.15|29.45|29.25|29.8|29.35|27.6|28.1|27.15|26.6|26.8|27.9|27.45|27.3
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|48.25|47.8|47.8|48.5|||49.1|49.6|49.25|50.4|51.35|51.75|52.65|52.8|49.6|49|48.7|47.8|48.3|49.75|48.7|49.1|48.9|48.85|49.2||49.05|49.05|48.1|||47.55|47.2|47.6|47.9|48.75|50|48.35|48.4|47.85|47.85|49.85|49.1|49.4|49.55|48.45|49.7|48.4|48|47.2|47.3|46.8|46.95|47.3|48|48.5|48.5|47.85|48.3|47.7|49.25|47.75|50.25|52.1|51.7|51.25|50.9|51.7|51|52|52.1|51.2|51.15|51.35|52.05|52.3||52.35|52.45|51.65|51.1|51.6|52.35|52.65|53.8||53.95|53.75|53.75|54.65|54.45|54.05|54.25|55.7|54.4|54.05|55.8|56|55.5|54.5|53.75||52.95|52.8|53.4|52.95|54.45|54.1|54|54.2|52.5|52|51.95|53.1|53.1|52.2|51.25|51.5|51.45|48.9|48.3|44.9|45|44.45|45.05|44.1|44.45|43.9|42.95|42.8|42.5|41.5|41.85|45.15||41.4|42|41.8|41.85|41.85|42.8|42.65|42.9|42.65|42.4|42.4|42.5|43|41.45|40|39.95|39.2|38.9|38.9|39.35|38.25||37.7|36.7|36.7|37.25|36.7|38|38.25|38.35|37.95|38.2|38.25|38.2|37.3|37.6|39||39.55|38.9|38.7|38.7|38.85|39.19|38.99|39.39|39.29|38.6|38.45|37.56|37.16|37.6|38.95|38.9|38.8|37.7|37.35|38.3|38.7|39|40.3|40.85|40.65|40.6|40.75||40.4|40.95|40.9|40.3|40.55|40.65|40.15|39.8|39.9|39.7|40.5|40.25|40.15|41.1|40.75|40.85|41.25|41.05|41.1||41.85|42.5|41.9|42.1|||42|42.85|42.8|42.4|41|40.9|39.95|39.6|40.2|40.35|39.5|39.5|38.45|39.2|39.95|40.2|40.25|39.85|41.65|41.65|40.5|40.45|41.7|42|40.95
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|108.5|108|108.3|108.5|||107.4|107.4|106.7|106|106.3|105.2|105.8|106.6|106|106.4|107.4|107.4|106|104.8|104.2|103.8|102.6|101.4|101.4||98.6|97.45|97.7|||98|98.5|99.15|99.4|100.1|100.6|101.2|102.7|102.7|105.8|105.4|104|103.4|102.9|101.7|101.7|101.9|102|101.3|102|101.5|101.9|102.4|102.3|100.8|101.1|101.4|100.4|101|102|105.6|106.6|106.2|106.8|109|116.4|116.9|118.4|118.4|115.8|116.1|116.2|116.3|116.8|116||115|115.4|115.4|114.7|114.7|114.5|114.2|117.9||117.5|117.8|116.7|117.6|119.2|117.4|119.9|119.1|118.9|118.4|119.7|120|118.7|117.4|118||116.5|117.2|119.2|119.5|123.3|120.9|118.1|118.2|117.7|111.9|110.4|109.8|109.8|111.2|111|110.4|110.5|110.8|110.1|111.9|111.7|110.3|110.5|111.6|111.7|110.7|112.7|112.4|112.3|111.4|108.2|109.2||112.9|113.4|113.5|111|111.5|110.5|109.9|111.2|109.2|108.1|108.6|107.3|103.7|103.7|102.5|100.3|98.5|98.3|97.2|97.75|97||93.45|91.15|88.7|89.45|90.65|89.65|89.6|90|90.3|88.95|89.4|90.15|90.3|91.3|93.95||94.45|95.75|93.65|93.5|92.5|92.3|92.3|91.55|89.8|88.9|89.2|87.15|87.75|89.45|86.8|87.75|88.45|87.8|89.8|90.9|93.85|93.4|93.35|93.1|94.5|95.4|99||99.15|100.9|99.4|99.2|98.75|98.85|98.8|98.65|98.5|97.35|98|97.95|96.75|95.5|94.55|92.85|92.7|91.8|91.3||94.65|95.9|95.95|94.25|||95.8|95.8|95.5|95.95|95.85|96.1|95.5|95.5|95.65|93.65|93.6|93.6|94.85|95|94.4|93.3|92.85|89.7|88.25|88.05|86.2|87.55|88.1|88.2|86.5
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.79|2.78|2.78|2.84|||2.82|2.89|2.82|2.79|2.89|2.8|2.64|2.6|2.6|2.53|2.54|2.51|2.5|2.49|2.47|2.46|2.46|2.44|2.47||2.43|2.41|2.42|||2.36|2.36|2.4|2.4|2.4|2.43|2.47|2.53|2.47|2.48|2.51|2.55|2.51|2.45|2.43|2.41|2.44|2.4|2.43|2.43|2.4|2.38|2.44|2.46|2.56|2.38|2.4|2.43|2.4|2.36|2.45|2.48|2.48|2.51|2.53|2.49|2.47|2.5|2.52|2.48|2.48|2.48|2.48|2.55|2.56||2.59|2.62|2.59|2.58|2.55|2.63|2.6|2.58||2.62|2.63|2.55|2.53|2.45|2.32|2.33|2.32|2.29|2.32|2.33|2.31|2.27|2.24|2.26||2.24|2.26|2.29|2.28|2.33|2.33|2.37|2.38|2.37|2.28|2.26|2.24|2.24|2.35|2.32|2.37|2.44|2.38|2.43|2.45|2.45|2.46|2.47|2.45|2.48|2.49|2.53|2.45|2.43|2.41|2.42|2.39||2.38|2.42|2.44|2.44|2.46|2.46|2.44|2.41|2.45|2.46|2.57|2.58|2.53|2.55|2.52|2.4|2.31|2.28|2.24|2.32|2.32||2.26|2.23|2.24|2.22|2.22|2.24|2.25|2.25|2.26|2.28|2.29|2.28|2.28|2.37|2.4||2.4|2.42|2.36|2.36|2.36|2.4|2.37|2.36|2.33|2.24|2.23|2.16|2.19|2.29|2.4|2.41|2.43|2.4|2.44|2.46|2.5|2.44|2.45|2.47|2.49|2.51|2.5||2.5|2.52|2.48|2.52|2.54|2.56|2.58|2.53|2.6|2.6|2.6|2.61|2.58|2.61|2.64|2.62|2.56|2.49|2.5||2.56|2.6|2.73|2.73|||2.75|2.7|2.67|2.62|2.53|2.55|2.52|2.52|2.54|2.5|2.54|2.51|2.57|2.61|2.58|2.7|2.68|2.64|2.6|2.63|2.63|2.66|2.72|2.72|2.72
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|46.1|44.95|45.05|45.1|||45.8|44.55|42.9|42.3|41.9|41.7|42.6|42.5|40.75|40.8|40.6|40.8|41|40|38|38.8|37.9|36.85|34.55||35.05|34.95|34.65|||33.4|34|33.6|34.1|34.55|34.85|34.1|35.85|36|37.05|37.4|37.5|37.95|38.45|38.65|39|40.05|41|41.7|41.7|41.9|41.8|41.8|42.1|42.8|42|39.5|38.8|38.65|38.8|39.55|39.55|37.45|38.55|38.15|36.95|37.85|38.85|39.1|38.8|39.4|39.9|40.35|40.8|41||40.75|40.2|39.9|38.85|38.65|39.15|39.8|39.9||39.75|40.05|40.15|40.7|39.8|38.4|38.9|37.75|37.8|37.45|38.2|39.1|39.3|39.2|39.35||39.15|39.1|38.7|38.15|40.4|40.95|41.3|41.75|42.6|42.6|41.8|42.9|42.5|41.45|40.7|38.2|38.25|38.7|39.15|39.15|39|37.75|37.9|35.4|34.45|33.6|33.65|35.15|35|33.35|31.15|31.1||31.5|31.6|31.7|31.8|31.3|31.85|30.7|30.65|29.3|29.1|29|29.25|28.9|29.25|29.35|27.85|26.25|26.35|26.7|27.2|27.45||27.85|27.75|27.25|26.5|27.45|27.8|28|26|25.7|25.6|26.3|26.1|25.25|25.8|26.75||28.05|28.15|27.35|27.75|27.45|27.7|27.1|27.6|26.15|26.05|25.6|24.9|24.85|24.9|25.2|25.4|25|24.55|25|25.45|25.65|24|23.45|23.35|23.2|23.3|23.95||24.3|24.6|24.65|23.45|23.85|24.05|24|24.45|24.55|24.3|24.55|24.3|24.8|24.8|24.95|24.35|24.25|25.65|21.9||21.65|22.45|21.9|22|||22.65|23.35|23.45|24.15|22.05|22.95|22.1|19.82|18.56|18.34|18.12|18.3|19.16|19.32|18.8|18.92|19.1|18.3|18.04|17.76|17.7|18.1|18.62|18.4|18.5
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|26.3|26.1|26.4|27.05|||26.9|27.3|27.5|28.1|28.2|27.95|28.15|27.35|26.65|26.4|27.3|28|28.4|28.15|28.35|28.95|28.55|28.85|28.75||27.9|27.75|27.9|||28.95|29|28.95|28.45|28.55|29.5|29.7|29.65|28.75|29.05|30.2|30.25|29.95|30.15|31.05|30.9|31.1|30.25|29.75|29.6|29.85|29.8|29.65|29.2|29.35|29.55|29.4|28.8|28.35|28.45|28.7|29.4|30.2|30|29.4|28.75|28.5|29.2|29.3|29.6|29.3|29.35|29.85|30.25|31.1||30.95|30.8|30.25|30.35|30.35|30.5|30.55|30.4||30.25|30.6|30.2|30.45|30.55|30.3|29.65|29.45|29.6|29.4|29.55|29.75|29.8|29.55|29.85||29.75|29.65|30|30.05|30.5|30.5|30.55|30.7|30.8|30.85|31.45|31.5|31.45|31.25|31.2|30.75|30.85|30.95|31.1|31.5|32|34.5|34.5|33.8|33.95|34|33.8|33.8|33.85|33.8|33.25|33.45||33.5|33.8|33.8|33.7|33.7|33.6|33.5|33.8|33.9|33.7|33.25|33.45|33.95|33.95|34.4|33.45|32.95|32.7|32.7|36.2|32.65||32.3|31.65|30.7|31.1|30.95|30.8|30.9|30.85|31.15|31.15|30.3|30.45|31|31.2|31.45||31.45|31.85|32|32|31.95|31.5|31.35|31.5|31.25|31.3|31.05|30.95|31.05|30.7|31.35|31.65|31.5|31.5|31.5|30.9|30.95|30.5|29.9|29.9|29.9|29.6|29.85||29.3|29.6|29.95|30.05|29.4|30.25|30.5|30.45|30.65|30.7|30.65|30.65|30.7|30.7|30.7|30.2|30.55|30.45|30.05||30.7|31.1|31.5|31.05|||31.25|31.2|30.95|30.9|30|30.2|29.85|30.65|30|29.65|29.85|30.1|29.45|30.45|30.8|30.6|30.35|29.55|30.4|30.3|29.55|29.6|28.85|28.75|28.65
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|207.37|206.37|208.37|206.77|||205.57|205.37|200.97|198.87|199.27|199.37|200.57|199.77|199.87|199.67|200.17|200.97|201.37|197.97|196.87|196.77|194.17|190.47|191.07||190.77|189.37|185.27|||180.97|183.77|183.47|183.67|183.07|184.57|186.17|189.47|186.97|189.87|190.37|193.37|191.37|192.37|192.57|191.47|195.37|194.47|197.77|196.77|193.77|194.07|196.27|196.27|195.57|197.47|197.67|199.47|193.97|195.97|203.77|209.37|206.77|207.17|206.77|202.17|203.37|206.37|209.57|208.97|210.77|213.37|215.77|216.17|215.37||215.37|214.37|213.17|209.97|210.97|213.17|214.17|218.17||217.37|217.97|217.37|217.57|217.57|216.77|218.37|217.17|217.37|217.37|220.76|215.77|211.37|210.17|212.17||212.17|209.57|211.57|210.57|216.17|215.97|216.37|216.77|210.57|204.57|203.37|204.97|204.97|202.17|202.57|201.97|204.57|205.37|204.77|204.97|204.97|197.87|197.47|191.67|191.47|188.67|188.97|189.47|188.87|186.07|183.57|182.97||187.67|189.77|189.37|188.97|189.67|187.97|185.57|186.47|185.97|184.97|185.77|186.17|183.97|181.67|181.67|180.77|178.37|177.37|175.47|178.97|179.47||176.57|172.67|170.77|172.07|177.57|176.37|177.87|173.27|171.17|171.27|172.97|174.07|169.37|171.77|178.47||176.57|176.77|173.97|172.27|170.47|172.87|173.67|172.47|171.77|164.87|164.77|160.97|161.57|159.17|159.07|162.37|164.27|160.27|156.27|156.57|158.37|156.67|155.78|155.48|154.68|155.68|158.87||160.27|162.57|160.27|161.97|160.97|162.97|164.27|165.47|166.47|165.97|165.47|167.17|164.67|160.17|160.77|160.97|161.97|159.07|156.97||159.57|159.27|159.47|158.97|||159.77|159.87|159.87|158.67|159.17|153.48|151.48|153.48|153.48|148.48|146.18|145.78|146.88|148.58|149.38|148.98|148.48|144.58|142.78|143.18|140.98|141.68|142.78|142.18|142.68
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|6.03|5.92|5.9|5.88|||5.95|6|5.99|5.75|6.01|6.16|6.23|6.18|6.22|6.31|6.36|6.45|6.37|6.25|6.22|6.32|6.31|6.28|6.31||6.28|6.25|6.31|||6.38|6.32|6.31|6.41|6.48|6.52|6.69|6.74|6.73|6.72|6.7|6.62|6.48|6.41|6.43|6.36|6.42|6.45|6.33|6.35|6.31|6.34|6.31|6.31|6.39|6.41|6.4|6.47|6.36|6.42|6.58|6.58|6.48|6.58|6.39|6.24|6.28|6.28|6.33|6.34|6.3|6.96|7.04|7.21|7.2||7.11|7.1|7.04|6.83|6.74|6.95|6.88|6.85||6.6|6.59|6.47|6.48|6.34|6.34|6.41|6.35|6.37|6.43|6.43|6.49|6.48|6.5|6.47||6.33|6.28|6.32|6.28|6.35|6.19|6.13|6.12|6.14|6.12|6.12|6.13|6.13|6.17|6.1|6.11|6.26|6.17|6.3|6.25|6.39|6.37|6.2|6.16|6.23|6.17|6.03|6.03|6.1|6.1|6.09|6.15||6.2|6.16|6.25|6.21|6.16|6.1|6.08|6.18|6.17|6.21|6.15|6.21|6.31|6.41|6.37|6.19|6.16|6.12|6.15|6.2|6.2||6.1|6.02|6|5.96|6.07|6.15|5.98|6.04|6.04|6.06|6|6|5.9|5.99|6.1||6.15|6.13|6.04|5.98|5.99|5.97|5.99|5.89|5.96|6.05|6.09|6|6.1|6.05|6.18|6.18|6.19|6.12|6.14|6.13|6.1|6.04|5.99|5.92|6.09|6.14|6.45||6.29|6.36|6.39|6.42|6.2|6.3|6.19|6.05|5.98|5.97|5.94|6.07|6.03|5.97|5.97|5.85|6.1|6.03|5.87||5.75|5.89|5.65|5.24|||5.12|5.08|5.18|5.23|5.2|5.02|5.05|5.04|5.04|5.04|5.06|5.16|5|4.99|4.98|4.88|4.7|4.64|4.61|4.55|4.6|4.62|4.65|4.64|4.5
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|7.02|7|7.18|7.11|||7.01|7.06|7.07|6.98|6.91|6.88|6.91|6.66|6.69|6.63|6.65|6.53|6.43|6.44|6.47|6.46|6.39|6.37|6.37||6.36|6.35|6.23|||6.15|6.18|6.2|6.28|6.36|6.37|6.3|6.44|6.2|6.27|6.28|6.22|5.77|5.72|5.85|5.85|5.83|5.9|5.95|5.93|5.94|5.95|6.03|5.99|5.87|5.89|5.88|5.95|5.93|5.81|5.98|6.13|6.06|6.38|6.52|6.56|6.69|6.64|6.81|6.76|6.9|6.84|6.9|7.01|7.02||7.03|6.98|7|6.94|6.97|7.06|7.03|7.25||7.22|7.26|7.23|7.35|7.14|7.18|7.29|7.28|7.19|7.3|7.42|7.57|7.73|7.56|7.49||7.44|7.46|7.38|7.48|7.63|7.53|7.28|7.08|6.81|6.68|6.72|6.82|6.72|6.81|6.89|6.84|6.78|6.63|6.62|6.65|6.69|6.72|6.87|6.93|7.08|7|6.91|6.96|6.8|6.66|6.64|6.45||6.08|6.04|6.08|6.12|6.09|6.02|6.02|6.02|6.02|5.9|5.88|5.78|5.85|5.72|5.68|5.66|5.59|5.61|5.54|5.66|5.69||5.7|5.72|5.69|5.58|5.51|5.56|5.62|5.59|5.42|5.4|5.68|5.87|5.83|5.77|5.96||5.95|5.78|5.75|5.75|5.61|6.25|5.42|5.4|5.36|5.26|5.27|5.27|5.3|5.28|5.3|5.39|5.32|5.22|5.27|5.28|5.25|5.24|5.35|5.28|5.34|5.41|5.35||5.35|5.41|5.43|5.48|5.38|5.45|5.48|5.48|5.45|5.31|5.33|5.48|5.32|5.18|5.06|5.1|5.13|5.13|5.2||5.27|5.22|5.21|5.25|||5.25|5.19|5.24|5.27|5.22|5.1|4.84|4.8|4.64|4.5|4.51|4.48|4.54|4.6|4.53|4.52|4.53|4.23|4.32|4.2|4.23|4.27|4.35|4.38|4.36
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|2.672|2.662|2.662|2.682|||2.721|2.721|2.682|2.682|2.692|2.682|2.662|2.632|2.622|2.592|2.612|2.602|2.602|2.582|2.582|2.622|2.612|2.612|2.582||2.513|2.513|2.533|||2.463|2.523|2.493|2.463|2.453|2.533|2.642|2.761|2.582|2.602|2.582|2.612|2.543|2.563|2.602|2.632|2.662|2.662|2.692|2.712|2.682|2.702|2.682|2.612|2.592|2.642|2.652|2.652|2.622|2.582|2.682|2.761|2.821|2.801|2.791|2.821|2.841|2.861|2.89|2.861|2.801|2.811|2.801|2.791|2.801||2.791|2.821|2.851|2.9|2.9|2.89|2.89|2.91||2.9|2.97|2.94|2.9|2.95|3.099|3.159|3.159|3.159|3.198|3.268|3.337|3.327|3.308|3.278||3.278|3.248|3.278|3.258|3.367|3.357|3.317|3.308|3.218|3.218|3.208|3.218|3.218|3.188|3.208|3.268|3.278|3.238|3.308|3.377|3.367|3.188|3.238|3.258|3.317|3.308|3.308|3.317|3.288|3.168|3.248|3.198||3.019|3|3.029|3.059|3.019|3.049|3.069|3.109|3.029|3.01|3.059|3.069|3.109|3.228|3.228|3.258|3.208|3.198|3.168|3.019|3.039||3.039|3.049|3|2.99|2.99|3.01|3.019|3.019|3.019|3.029|3.019|3.159|3.039|3.049|3.188||3.178|3.248|3.268|3.248|3.208|3.218|3.168|3.178|3.099|3.019|3.019|2.98|2.94|2.94|3.039|3.039|3.079|3.119|3.178|3.198|3.248|3.208|3.188|3.238|3.317|3.258|3.178||3.099|3.099|3.049|3.049|3.01|3.059|3.159|3.149|3.109|3.01|3.039|3.059|3.01|2.95|2.9|2.89|2.93|2.831|2.831||2.811|2.801|2.801|2.791|||2.801|2.87|2.9|2.92|2.831|2.781|2.652|2.821|2.841|2.761|2.771|2.672|2.662|2.672|2.493|2.364|2.334|2.205|2.235|2.304|2.354|2.384|2.443|2.433|2.473
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|4.66|4.58|4.55|4.55|4.55|4.53|4.54|4.53|4.5|4.47|4.5|4.53|4.5|4.54|4.55|4.54|4.52|4.52|4.52|4.53|4.54|4.55|4.55|4.55|4.54|4.55|4.5|4.49|4.44|4.48||4.45|4.43|4.48|4.49|4.45|4.36|4.37|4.37|4.37|4.34|4.32|4.38|4.35|4.33|4.26|4.16|4.29|4.29|4.26|4.29|4.23|4.31|4.3|4.33|4.2|4.18|4.17|4.15|4.15|4.13|3.96|4.11|4.02|3.95|3.98|3.89|4.03|4.03|4.11|4.15|4.15|4.15|4.14|4.14|4.14|4.1|4.14|4.14|4.14|4.14|4.14|4.1|4.11|4.11|4.1|4.11|4.1|4.12|4.12|4.09|4.08|4.09|4.05|3.96|4|4.15|4.08|3.92|3.92|3.93|4|4.02|4.05|3.97|3.96|3.99|4.01|3.99|4.05|4.18|4.19|4.05|4|3.83|3.84|3.84|3.82|3.84|3.85|3.85|3.85|3.86|3.84|3.85|3.85|3.81|3.81|3.8|3.72|3.65|3.54|3.53|3.5|3.49|3.69|3.4|3.35|3.37|3.4|3.41|3.4|3.38|3.39|3.54|3.48|3.41|3.37|3.4|3.36|3.4|3.38|3.17|3.2|3.18|3.17|3.12|3.25|3.28|3.17|3.25|3.25|3.25|3.13|3.25|3.36|3.27|3.28|3.41|3.55|3.54|3.7|3.73|3.7|3.7|3.74|3.75|3.64|3.6|3.57|3.65|3.66|3.48|3.43|3.43|3.43|3.42|3.4|3.4|3.36|3.36|3.37|3.46|3.47|3.46|3.38|3.38|3.36|3.43|3.44|3.49|3.49|3.46|3.39|3.44|3.46|3.46|3.48|3.48|3.48|3.43|3.5|3.44|3.44|3.41|3.36|3.34|3.3|3.37|3.44|3.38|3.28|3.16|3.25|3.14|||3.16|3.17|3.17|3.18|3.22|3.2|3.2|3.23|3.22|3.05|3.04|2.99|3|3.01|3|3.06|3|2.98|3|2.79|2.89|2.75|2.79|2.79|2.76
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|13.69|13.7|13.9|13.9|13.96|14.5|14.5|14.5|14.39|14.44|14.92|14.86|15.25|15.49|15.95|15.9|15.2|15.65|16|16.23|16.46|16.3|17.2|17.81|15.7|15.07|13.85|13.95|13.7|13||12.8|12.66|12.73|12.83|12.52|12.54|12.16|11.99|12|12.43|12.5|12.63|12.7|12.67|12.7|13.06|10.58|10.56|10.5|10.5|10.58|10.19|10.22|10.3|10.42|10.43|10.45|10.47|10.47|10.55|10.79|10.93|10.17|10.1|10.29|10.15|10.18|10.23|10.24|10.2|10.32|10.24|10.4|10.53|10.41|10.33|10.41|10.71|10.78|10.77|10.7|10.73|11.03|11.24|11.28|11.5|11.8|11.89|12.2|11.98|12.7|11.92|12.02|12|12.16|12.46|12.35|12.25|12.25|12.54|12.66|12.57|12.72|12.93|13|12.99|13.04|13.05|13.05|12.98|13.04|13.18|13.38|13.5|13.49|13.39|13.52|13.83|13.77|13.73|13.5|13.67|13.81|13.92|14.14|14.39|14.49|14.88|15.39|13.95|14|14.1|13.97|13.75|13.38|13.47|13.87|13.89|13.98|14.3|14.88|15.1|15.14|15.17|15.2|15.4|15.43|16.15|16.92|14.89|13.07|12.85|12.85|13.45|13.78|13.94|13.9|13.6|12.96|13.07|13.3|13.92|13.99|14.15|14.4|13.95|14.55|15.64|15.58|16.24|16.26|16.25|16.18|16.35|16.54|16.2|16.38|16.3|16.5|16.12|15.99|16.3|16.21|16.15|16.41|16.27|16.53|16.85|16.94|16.3|16.59|17.28|16.19|16.65|16.94|17.37|16.37|17|17.74|19.4|19.24|19.42|19.56|19.54|19.83|19.4|19|19.45|19.88|19.5|19.9|17.32|16.45|16.58|16.63|16.3|15.94|16.1|16.64|15.49|11|11.25|11.35|11.6|||11.22|11.5|11.41|11.55|11.37|11.09|11.08|11.42|11.58|12.25|12.25|12.36|12.29|12.25|10.75|10.79|10.3|10.29|10.2|10.18|10.09|10.31|10.6|10.64|10.25
03430|17675|/equities/abc-arbitrage|CACALL|7.02|7.12|7.12|6.99|6.88|6.82|6.85|6.85|6.82|6.75|6.73|6.76|6.79|6.74|6.77|6.82|6.87|6.84|6.85|6.75|6.85|7.18|7.19|7.2|7.18|7.2|7.2|7.16|7.22|7.24||7.31|7.38|7.38|7.38|7.38|7.33|7.39|7.46|7.59|7.59|7.52|7.4|7.39|7.42|7.44|7.44|7.6|7.55|7.48|7.45|7.48|7.51|7.54|7.65|7.65|7.57|7.49|7.7|7.71|7.7|7.62|7.75|7.65|7.5|7.49|7.55|7.59|7.55|7.59|7.57|7.54|7.54|7.65|7.43|7.25|7.37|7.4|7.27|7.23|7.18|6.99|6.99|6.98|6.85|6.73|6.6|6.59|6.58|6.55|6.5|6.48|6.5|6.49|6.25|6.22|6.22|6.23|6.21|6.17|6.06|6|5.9|5.94|5.94|5.91|5.94|5.95|5.95|5.97|6|5.99|5.99|5.96|5.97|5.99|6|5.98|6|5.99|6.02|6.05|6.08|6.05|6.12|6.14|6.11|6.15|6.17|6.2|6.2|6.18|6.2|6.25|6.25|6.25|6.15|6.15|6.05|6|6.04|5.98|6.02|6.05|6.05|6.15|6.19|6.19|6.13|6|5.98|5.95|5.94|6.05|6.14|6.15|6.15|6.35|6.29|6.31|6.48|6.45|6.42|6.41|6.53|6.55|6.44|6.46|6.46|6.28|6.36|6.55|6.63|6.68|6.68|6.69|6.65|6.74|6.73|6.72|6.59|6.49|6.44|6.43|6.38|6.3|6.25|6.25|6.33|6.3|6.32|6.42|6.45|6.3|6.23|6.15|6.1|6.08|6.04|6.04|6.05|6.04|6.02|6.04|5.97|5.96|5.99|5.94|5.95|6|5.99|5.95|5.98|5.93|5.85|5.82|5.79|5.79|5.79|5.73|5.62|5.59|5.59|5.49|5.47|||5.42|5.49|5.43|5.39|5.39|5.38|5.42|5.4|5.25|5.22|5.22|5.21|5.18|5.21|5.2|5.2|5.2|5.19|5.16|5.16|5.14|5.14|5.14|5.09|5.07
03431|991239|/equities/abeo-sas|CACALL|23.617|23.715|23.715|23.754|23.813|23.813|24.303|24.685|24.695|24.793|24.793|24.793|24.793|24.793|24.793|24.783|24.489|24.499|24.793|25.479|25.773|26.165|26.341|26.459|26.802|26.9|24.665|24.499|24.499|23.803||23.519|23.519|23.519|22.735|22.784|22.833|23.519|22.127|21.951|22.215|22.196|22.196|22.539|20.971|19.599|19.599|19.011|19.011|18.795|17.639|17.639|17.639|17.786|17.982|17.992|18.021|18.031|18.031|18.031|17.933|17.933|17.982|18.609|18.609|18.325|18.609|18.619|18.619|18.619|18.864|18.864|18.717|18.433|18.56|18.501|18.756|18.129|18.129|18.815|18.717|18.756|18.599|19.099|18.325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|7.75|7.79|7.97|7.98|8|8|8|8|8.1|7.7|7.71|7.67|7.49|8|8.12|8.19|8.2|8.2|8.27|8.35|8.4|8.47|8.49|8.65|8.75|8.74|8.65|8.52|8.52|8.55||8.7|8.4|8.4|8.4|8.35|8.46|8.39|8.49|8.52|8.65|8.65|8.5|8.45|8.35|8.4|7.94|8|7.99|8.1|8.25|7.78|7.7|7.7|7.88|7.9|7.89|7.88|7.8|7.85|7.9|7.97|7.75|7.69|7.5|7.31|7.18|7.42|7.33|7.49|7.6|7.65|7.65|7.69|7.54|7.49|7.56|7.56|7.64|7.7|7.75|7.53|7.59|7.76|7.28|7.2|7.33|7.45|7.33|7.32|7.26|7.26|7.4|7.46|7.55|7.71|7.88|7.87|8.13|7.9|7.43|7.34|7.36|7.43|7.68|7.79|7.89|7.96|7.96|8.3|8.35|8.4|8.4|8.4|8.35|8.35|8.24|8.15|8.35|8.3|7.86|6.85|6.89|6.98|7|7.1|7.15|7.27|7.09|7.17|7.32|7.14|7.27|7.28|6.81|7|7.13|7.21|7.11|7.25|7.57|7.87|8|7.27|6.97|6.99|6.99|6.98|7.01|7.1|7.16|7.29|7.39|7.56|7.7|7.78|7.31|7.32|7.35|7.5|7.55|7.49|8.03|8|7.9|8.16|8.17|8.3|8.33|8.49|8.56|8.74|8.74|8.92|8.6|8.58|8.49|8.75|8.53|8.75|8.81|8.7|8.8|8.78|8.81|8.78|8.78|8.8|8.83|8.85|8.85|8.77|8.89|9.14|8.98|8.79|8.79|9.1|9.11|9.15|8.94|8.84|8.82|8.72|8.83|8.9|8.7|8.7|9|9.38|8.7|8.69|8.7|8.73|8.74|8.7|8.75|8.75|8.75|8.75|8.75|8.76|8.9|9|9|||10.3|10.43|10.7|10.95|10.65|10.67|10.67|10.81|10.74|10.8|10.92|11.12|11.52|12.13|12.25|11.21|11.8|11.25|11.12|11|11|10.38|10.59|10.91|9.91
03433|955665|/equities/abivax-sa|CACALL|5.39|5.59|5.33|5.34|5.35|5.54|5.54|5.79|6|6.09|6.27|6.04|6.09|6.18|6.29|6.29|6.25|6.43|6.54|6.89|6.69|6.83|7|6.34|6.3|6.33|6.34|6.32|6.23|6.29||6.35|6.39|6.34|6.35|6.43|6.49|6.73|6.8|6.98|6.99|6.8|6.8|6.8|7.14|7.25|7.04|7.15|7.28|7.84|8.1|7.61|7.22|7.5|7.64|7.91|8.13|8.7|7.03|6.98|6.44|6.67|6.8|6.75|7|7|7.05|7.19|7.24|7.41|7.87|7.96|8.17|7.94|8.15|7.72|7.2|7.01|7.05|7.09|6.99|7|7.09|7.15|7.3|6.99|7.17|7.76|7.09|7.3|7.3|7.54|7.69|7.97|8.5|8.43|8.54|9.17|9.45|9.99|10.6|9.62|11.75|7.53|4.04|4.1|4|4.05|4.01|4.02|4.1|3.95|4.08|4.1|4.16|4.09|4.05|4|4|4.08|4.16|4.2|4.3|4.3|4.37|4.39|4.31|4.38|4.61|4.68|4.58|4.43|4.36|4.38|4.32|4.31|4.31|4.3|4.28|4.28|4.21|4.13|4.25|4.3|4.5|4.53|4.33|4.24|4.08|4.1|4.25|4.4|4.4|4.5|4.41|4.45|4.65|4.76|5|4.71|5.06|5.07|5.77|5.87|6.29|7.17|9.6|9.02|8.93|9.23|9.86|10.09|10.25|10.3|10.5|10.44|9.98|10.09|10.47|10.58|10.24|10.19|9.99|9.95|9.94|10.2|10.14|10.19|10.19|10.39|10.38|10.5|10.63|10.66|10.65|10.64|10.5|10.54|10.49|10.76|10.84|10.49|10.5|10.86|11|10.8|10.7|10.99|11.26|10.75|10.69|11.45|11.59|11.75|11.82|12.54|12.49|12.59|12.59|12.8|12.99|13.29|13.39|13.64|13.64|||13.7|13.75|13.81|13.87|13.99|14|14.61|14.5|14.25|13.9|14.05|14|14.48|13.9|13.73|13.59|13.72|13.79|13.9|14.46|13.64|13.98|13.85|13.95|13.98
03434|15274|/equities/thenergo|CACALL||||2.85|2.85|2.74|2.9|2.4|2.5|2.6|2.75|2.75|2.95||||2.8|2.95|2.98||2.4|2.39|2.21|2.23|2.23|2.24|1.96|2.1||2.24|||2.24|2.24|2.06|2.06|1.95|2.06|1.93|2.06|1.93|1.91||2.06|2.06|2.05||2.05||2.05|||2.05||2.05|2.1||2.1||2.1||2.1||||||2.1|||2.1|2.1|||2.2|2.25|2.13|2.2|||2.03|||2.25||1.9|2.33|2.14|||1.95|||1.87|1.85|||1.72|2.02|1.68|1.66||2.78||2.82|||||2.96|2.95||2.83||2.83|||2.83|2.82||2.78||2.78|2.78||2.78||2.79||2.79||2.79|2.78|2.78|2.8||2.8|2.8|||2.8||2.8|2.8||||2.75||2.7|||||2.7||2.66|||||2.66|||||||2.66|||3|3|3|2.8|2.95|2.6||||||2.8||2.6|2.9|2.9|||2.7||2.6|2.61||||2.8||||||2.8||2.8||||2.95||2.85|||2.6|2.85||2.95|2.96||2.58||||2.55|2.56||||||2.56||2.57||2.57|2.62|||2.6||2.99||2.55|2.53||3||2.11|2.01||3|2.75
03435|17630|/equities/acanthe-developpement|CACALL|0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.63|0.64|0.63|0.64|0.64|0.63|0.63|0.63|0.64|0.64|0.64|0.64|0.65|0.65|0.65|0.65|0.65|0.65|0.66|0.64|0.65|0.65|0.65||0.66|0.67|0.67|0.68|0.67|0.65|0.65|0.64|0.64|0.62|0.62|0.61|0.63|0.63|0.63|0.63|0.65|0.59|0.58|0.54|0.53|0.54|0.55|0.4359|0.4536|0.4359|0.43|0.43|0.43|0.4359|0.4359|0.78|0.8|0.81|0.83|0.72|0.7|0.7|0.73|0.72|0.71|0.71|0.73|0.73|0.72|0.72|0.72|0.72|0.72|0.71|0.72|0.73|0.74|0.75|0.75|0.79|0.71|0.71|0.72|0.72|0.68|0.67|0.68|0.67|0.65|0.66|0.67|0.61|0.58|0.58|0.49|0.49|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.52||0.52|0.52|0.52|0.51|0.52|0.52||0.52|0.51|0.51|0.52|0.51|0.5|0.51|0.51|0.5|0.5|0.49|0.5|0.5|0.51|0.51|0.52|0.52|0.52|0.5|0.49|0.47|0.44|0.45|0.4231|0.57|0.57|0.59|0.56|0.52|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.54|0.53|0.54|0.54|0.54|0.55|0.56|0.58|0.58|0.56|0.56|0.54|0.55|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.52|0.53|0.54|0.54|0.55|0.54|0.55|0.55|0.54|0.56|0.59|0.55|0.55|0.55|0.55|0.55|0.54|0.54|0.54|0.54|0.54|0.55|0.53|0.54||0.51|0.5|0.51|0.51|0.51|0.52|0.49|0.49|0.49|||0.49|0.49|0.49|0.49|0.49|0.49|0.48|0.48|0.49|0.5|0.49|0.48|0.49|0.49|0.49|0.48|0.49|0.49|0.49|0.49|0.48|0.47|0.47|0.47|0.47
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|39.45|39.28|38.49|38.35|38.3|38.55|38.95|38.67|38.87|38.27|38.16|38.27|38.44|38.74|38.7|38.33|38.78|38.27|38.76|39.03|38.08|38.04|37.99|37.5|37.01|35.84|35.63|35.67|36.02|36.1||36.06|36.27|36.41|36.81|37.45|36.99|36.88|35.68|34.86|34.84|35.16|35.62|35.1|33.91|33.71|33.16|33.59|33.75|33.52|33.87|33.88|34|34.23|34.03|33.98|33.84|33.54|33.53|33.47|33.91|34.52|34.38|33.85|33.68|33.57|33.33|33.7|33.99|34.8|34.98|34.99|34.87|34.66|35.15|35.21|35.1|34.88|34.9|33.35|32.91|33.17|33.09|33.6|33.68|33.68|33.98|34.69|35.6|36.09|35.77|35.41|35.95|35.75|35.36|35.63|36.1|35.84|35.8|35.5|35.45|35.38|35.53|34.99|35.17|35.34|36.21|36.38|36.15|36.05|36.28|35.74|34.55|34.7|34.34|34.09|34.31|34.22|34.62|34.45|34.51|34.88|34.99|35.41|35.56|35.97|35.78|35.86|35.62|35.88|36.27|35.86|35.86|35.95|36.98|37.59|37.47|38.24|37.97|37.75|38.06|37.69|37.84|38.02|38.59|37.77|37.56|39.26|39.55|38.31|37.26|36.33|35.2|34.52|35.37|36.27|36.57|35.26|35.04|34.91|36.08|36.87|39.58|38.64|38.37|38.12|36.72|36.24|37.08|36.97|37.56|38.49|39.16|40.69|40.95|40.84|41.25|38.12|39.08|39.95|40.48|40.02|40.48|40.21|39.67|39.08|39|38.56|38.81|38.61|38.09|38.51|39.57|39.12|39.16|38.66|38.17|38.58|38.85|38.99|39.16|39.4|39.92|40.2|41.2|40.9|41.25|41.21|40.97|39.14|39.05|38.32|39.25|39.22|39.55|37.02|36.36|35.98|36.5|36.9|37.24|36.97|37.56|37.54|37.34|||37.31|37.74|38.15|39.47|39.37|38.94|38.88|39.11|39.45|38.05|38.54|38.07|38.15|39.16|40.3|39.95|40.36|40.05|39.15|37.9|36.71|35.93|36.51|36.47|35.75
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|1.42|1.41|1.4|1.49|1.74|1.74|1.68|1.62|1.66|1.79|1.6|1.5|1.48|1.47|1.34|1.42|1.4|1.53|1.48|1.25|1.17|1.16|1.15|1.16|1.18|1.14|1.12|1.06|1.04|1.05||1.04|1.03|1.05|1.07|1.06|1.08|1.08|1.11|1.06|1|1.02|1|1.01|1.02|1.04|1.09|0.94|0.94|0.96|0.96|0.97|0.97|0.97|0.97|0.98|0.98|0.98|0.98|0.99|0.98|0.98|0.98|0.98|1|0.99|1.01|1.01|1.06|1.06|1.06|1.06|1.09|1.13|1.12|1.11|1.16|1.16|1.17|1.17|1.13|1.13|1.1|1.12|1.12|1.12|1.12|1.13|1.13|1.13|1.13|1.15|1.15|1.15|1.15|1.15|1.16|1.19|1.19|1.18|1.14|1.13|1.1|1.12|1.13|1.14|1.15|1.18|1.21|1.22|1.22|1.17|1.1|1.12|1.06|1.06|1.06|1.06|1.06|1.07|1.06|1.06|1.03|1.03|1.03|1.03|1.05|1.04|1.05|1.04|1.02|1.05|1.07|1.11|1.12|1.11|1.12|1.13|1.13|1.16|1.08|1.07|1.07|1.07|1.07|1.07|1.07|1.08|1.08|1.09|1.12|1.11|1.11|1.11|1.11|1.13|1.11|1.12|1.11|1.06|1.1|1.11|1.13|1.1|1.1|1.06|1.09|1.05|1.05|1.06|1.08|1.14|1.14|1.17|1.17|1.17|1.16|1.23|1.34|1.12|1.1|1.09|1.09|1.1|1.1|1.09|1.09|1.1|1.14|1.15|1.15|1.13|1.16|1.17|1.16|1.15|1.14|1.14|1.15|1.18|1.18|1.2|1.21|1.22|1.2|1.2|1.22|1.2|1.16|1.16|1.16|1.16|1.18|1.19|1.16|1.17|1.12|1.12|1.15|1.15|1.16|1.18|1.18|1.17|1.21|||1.12|1.12|1.08|1.12|1.12|1.15|1.1|1.08|1.1|1.11|1.12|1.1|1.12|1.12|1.14|1.13|1.13|1.14|1.1|1.06|1.04|1.07|1.06|1.04|1.04
03439|17677|/equities/actia-group|CACALL|9.14|9.09|9.22|9.11|9.34|9.7|9.73|9.67|9.49|9.49|9.26|9.29|9.35|9.34|9.18|8.7|8.27|8.11|8.06|8.06|8.1|8.01|8.04|8.14|8.19|7.92|7.55|7.56|7.58|7.6||7.58|7.53|7.52|7.58|7.5|7.46|7.45|7.47|7.6|7.58|7.5|7.42|7.43|7.45|7.56|7.44|7.54|7.62|7.7|7.6|7.58|7.8|7.84|7.7|7.54|7.42|7.44|7.46|7.44|7.44|7.45|7.75|7.98|7.81|7.86|7.97|8.06|8.15|8.25|8.21|8.26|8.34|7.86|7.57|7.91|7.94|7.87|7.72|7.52|7.53|7.57|7.6|7.62|7.68|7.68|7.65|7.7|7.6|7.51|7.49|7.49|7.6|7.57|7.36|7.17|7.06|6.95|7.09|6.63|6.66|6.56|6.5|6.5|6.56|6.45|6.62|6.62|6.66|6.58|6.59|6.69|6.79|6.72|6.67|6.69|6.64|6.52|6.23|6.29|6.27|6.12|6.08|6.05|6.16|6.17|6.35|6.29|6.2|6.2|6.22|6.09|6.09|6.14|5.93|5.9|5.83|5.82|5.8|5.77|5.72|5.6|5.6|5.63|5.55|5.36|5.3|5.3|5.27|5.28|5.24|5.26|5.14|5.19|5.32|5.36|5.32|5.29|5.3|5.18|5.15|5.24|5.39|5.42|5.52|5.43|5.29|5.25|5.25|5.25|5.29|5.45|5.51|5.53|5.5|5.5|5.63|5.63|5.6|5.57|5.48|5.46|5.46|5.47|5.49|5.59|5.67|5.63|5.59|5.54|5.53|5.74|5.75|5.64|5.6|5.45|5.45|5.44|5.38|5.4|5.47|5.39|5.43|5.41|5.35|5.43|5.39|5.42|5.44|5.52|5.52|5.7|5.75|5.8|5.61|5.6|5.44|5.47|5.48|5.54|5.81|5.86|6.04|6.32|6.22|||6.2|6.19|6.18|6.14|5.95|5.85|5.74|5.69|5.75|5.75|5.71|5.73|5.78|5.76|5.81|5.9|5.9|5.96|5.97|5.73|5.65|5.79|5.7|5.69|5.57
03440|40297|/equities/adocia-sas|CACALL|23.7|23.88|24|24|26.59|28.8|28.9|42.72|40.87|40.95|42.75|45.05|49.5|51.33|51|52.5|52.6|53.5|54.15|53.98|55.21|56.49|57.45|59.8|61.9|61.47|61.9|60|59|54.83||52.83|53.28|54.15|53.14|53.25|52|51.74|52.5|54.2|54.39|52.5|51.6|52.01|51.5|51.35|50.58|51.47|51.3|51.15|51.49|50.73|50.68|51.5|51.5|51.48|51.65|52.77|52.9|52.47|52.2|51|50.95|48|47.61|47.68|47.65|47.63|48.75|50.1|50.88|51.8|50.5|50.28|49.99|50.28|50.95|50.59|51.43|51.76|51.19|51.99|52.1|52.2|51.91|52.2|52|52.5|52.51|53|52.83|51.6|52.41|50.73|50.73|51.06|51.4|51.75|51.97|50.74|51.59|51.7|52.3|53.16|53.25|52.87|53|53.92|52.14|52.65|52.98|53.21|54.35|52.25|52.42|53.97|53.92|58.88|62.9|62|58.52|54.38|54.02|53.98|54.49|54.44|51.2|52.47|53.05|53.25|54.3|54.18|52.6|54|54.6|53.5|52|50.73|51.16|52|51.35|51.4|51.38|51.55|51.58|51.27|51.08|52|52.12|53.47|52.88|51.97|51.65|51|52|52.5|46.3|46.6|47.93|46.4|46.89|47.18|49.6|49.6|51.83|49.68|48.49|48.12|50.42|52.12|53.49|57.12|58.1|58.5|59.77|59.5|60.64|59.55|57.85|54.8|55.2|54.84|55.5|55.77|55.65|54.5|54.28|55.1|55.19|55.37|55.66|55.98|57.8|56.8|57.65|58|57.14|57.39|60.99|60.6|62.69|63.49|63.64|62.76|63.25|63.5|63.09|63.53|64.63|65.34|64.95|64.6|65.45|63.5|62.69|62.88|62.66|63.2|63.25|63|63.69|61.49|60.7|60.36|61.79|||61.68|61.33|60.8|62.67|62.3|64.89|62.95|65.45|62.1|58.07|59.74|56.67|56.73|57.25|56.75|57.55|58.74|56.26|52.25|52.75|52.79|52.65|54|55.99|54.5
03441|7106|/equities/hi-media|CACALL|8.128|8.118|8.208|8.327|8.347|8.347|8.307|8.287|8.248|8.238|8.307|8.357|8.357|8.486|8.536|8.506|8.476|8.546|8.835|8.606|7.979|7.561|7.501|7.362|7.352|7.362|7.133|7.163|7.193|7.163||7.263|7.272|7.362|7.173|7.203|7.054|7.054|7.064|7.163|7.263|7.412|7.452|7.571|7.561|7.611|7.591|7.611|7.402|7.322|7.352|7.302|7.233|6.964|7.203|7.263|7.263|7.611|7.412|6.606|6.367|6.686|6.119|6.069|6.397|6.168|6.148|6.138|6.268|6.308|6.298|6.308|6.218|5.86|5.86|5.87|5.87|5.87|5.959|5.949|5.969|6.059|5.671|5.323|5.362|5.223|5.173|5.124|5.2|5.19|5.2|5.32|5.35|5.35|5.5|5.49|5.55|5.51|5.5|5.48|5.6|5.68|5.7|5.7|5.7|5.68|5.64|5.53|5.46|5.54|5.62|5.61|5.63|5.7|5.74|5.67|5.62|5.7|5.8|5.7|5.81|5.85|5.94|5.99|5.99|6|6|5.99|5.94|5.8|5.8|5.9|5.83|5.82|5.86|5.9|6|6|5.75|5.75|5.95|6.15|5.89|5.9|5.85|5.83|5.71|5.71|5.65|5.57|5.45|5.1|4.94|4.84|4.83|4.84|4.84|4.89|4.74|4.8|4.77|4.69|4.95|5.15|4.9|4.89|4.78|4.71|4.81|4.85|5.39|5.58|5.8|5.75|5.84|5.8|5.95|5.96|6.11|6.2|6.2|6.2|6.2|6.15|6.15|6.18|6.41|6.43|6.45|6.44|6.44|6.3|6.47|6.5|6.58|6.6|6.84|6.8|6.9|||7.96|8.52|8.5|8.49|8.5|8.62|8.6|8.65|8.2|7.65|7.35|7.35|7.64|7.67|7.35|7.3|7.41|7.86|7.9|8.45|8.78|7.6|6.06|5.87|||5.77|5.55|5.59|5.59|5.89|5.5|5.68|5.57|5.59|5.6|5.67|5.61|5.73|4.98|5.06|4.99|4.45|4.53|4.48|4.48|4.5|4.24|4.25|4.22|4.16
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|37.25|37.25|37.25|37.25|37.5|37.4|37.4|37|37|36.99|36.99|36.47|36.45|36.5|36.5|36.3|35.65|35.89|35.86|35.75|35.74|35.5|35.5|35.5|35.48|35.45|35.46|35.49|35.49|35.14||35.2|35.2|35.3|35.4|35.39|35.5|35.27|35.4|35.5|35.5|35.5|35|35|35|34.56|34.99|34.91|34.99|34.99|34.99|35|34.99|35|34.99|35|34.99|34.99|35.4|35.49|35.5|35.4|35.39|35.4|35.4|35.4|35.64|35.89|35.89|35.98|35.98|36|35.82|35.99|35.99|35.99|36|35.99|35.63|36|35.81|35.81|35.75|35.72|35.7|35.48|35.69|35.71|35.71|35.72|35.71|35.76|35.76|35.76|36.45|36.5|36.8|37|36.5|36.5|36.69|36.5|36.5|37|36.8|36.95|35.52|36.89|37|37|36.5|37|37|37.3|37.15|37.1|37.11|37|36.79|36.86|36.99|36.99|36.99|36.99|||36.99|36.06|36|36|36|36.01|36.01|36.02|36.5|36.52|36.52|37|37|39|37.6|37.6|37.6|36.32|36.88|37.97|36.22|36.22|36.19|36|37.48|36.64|36.1|37.1|38|||38|37.6|37.5|37.5|37.5|36.88|37|37|37.4|34.02|34|34|34|34.04|34.04|34.4|34.4|34.41|34.4|34.4|34.41|35|34.98|34.95|34.69|34|34.02|34.03|34.48|34|34.2|34.28|34.29|34.4|34.3|34.3|34.3|34.3|34.4|33.07|34.47|34.49|34.69|33.04|33.98|33.99|33.98|33.01|34.78|31.5|31.5|31.29|31.3|32.01|32.99|31.2|31.49|31.4|31.5|31.6|31.5|32.4|30.9|30||30.4|31.15|31.15|||31|31|31.2|31|30.5|30.5||31|31.05|31|31|30.6|30.5|30.5|30.5|30.5|29.5|29.99|29.51|29.99|30.4|30.39|30.2|30.2|30.02
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|102.2|102.2|102.3|103.05|105.7|104.5|105.1|105.9|106|105.4|105.5|105.8|105.75|102.95|103.8|103.95|104.5|101.7|101.75|101.55|101.7|102|101.95|101.95|103.2|102.35|101.95|101.5|101.7|101.5||101.45|101.35|101.9|100.15|99.35|98.8|97.61|96.17|95.99|95.11|94.46|92.27|92.49|93.15|92.84|92.64|92.73|93.33|92.37|91.46|92|92.54|92.77|91.59|91|91|90.7|90.63|92.58|93|92.3|91.19|90.19|90.67|91.2|90.12|90.67|90.79|92.51|92.15|91.46|92.2|90.69|91.61|91.11|89.83|90.2|89.54|89.95|88.07|88.25|87|88.09|90.9|87.01|86.46|86.95|87.45|88.14|88.19|88.33|88.6|88.82|89.23|90.5|90.34|90.52|93.19|93.46|93.39|92.68|93.12|93.9|94.5|93.8|95.03|95.66|94.93|94.99|94|93.74|93.02|93.53|94.46|94.01|93.93|94.25|94.5|94.15|93.32|92.64|92.95|94.12|94.33|95.97|95.61|95.33|95.11|94.29|94.21|93.45|93.3|94|94.93|95.33|96.19|101.1|100.6|101.05|101.15|100.6|100.05|99.76|99.36|99.46|99.29|101.45|100.75|101.35|100.1|98.59|99.42|100.1|101.8|101.85|99.89|99.04|97.9|97.51|99.19|100.3|103.25|102.35|102.5|103|101.9|102.85|102.4|101.55|103.55|106.35|107.2|108.05|108.85|107.15|107.6|107.3|107.35|107.9|110.45|110|109.2|109.5|108.75|108.9|108.6|109|109.25|109.6|108.75|108.6|108.35|108.6|108.6|108.05|107.2|107.65|109.4|109.8|111.15|111.15|111.35|111.7|110.05|109.2|108.95|110.35|110.7|109.85|108.8|110|110.55|111|110.95|110.95|109.8|107.35|107.25|107.1|108|108|109.4|110.1|109.75|||109.1|110|111.15|112.2|111.4|110.3|109.9|109.7|109.8|108.5|106.45|106.35|106.25|106.8|107.8|107.8|109.5|109.2|108.35|108.75|107.35|107.05|108.1|107.9|108.15
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|4.87|4.908|4.993|5.003|4.99|5.14|5.185|5.153|5.167|5.054|5.075|5.05|4.994|5.036|5.068|4.98|5.035|5.075|5.08|5.1|5.365|5.334|5.333|5.251|5.252|5.201|5.212|5.35|5.361|5.43||5.447|5.425|5.48|5.528|5.532|5.543|5.209|5.209|5.15|5.158|5.245|5.241|5.118|5.063|5.016|5.062|5.208|5.235|5.266|5.212|5.269|5.393|5.415|5.46|5.46|5.479|5.4|5.543|5.476|5.4|5.415|5.524|5.44|5.531|5.515|5.73|5.794|5.505|5.624|5.588|5.568|5.571|5.576|5.483|5.473|5.447|5.379|5.175|5.089|5.09|4.918|4.928|5.01|4.98|4.81|4.712|4.77|4.807|4.786|4.794|4.792|4.843|4.861|4.76|4.808|4.82|4.799|4.73|4.797|4.845|4.854|4.891|5.066|5.144|5.19|5.248|5.119|5.03|5.129|5.08|5.08|5.073|5.086|4.948|4.851|4.928|4.968|4.994|4.98|5|5.021|5.004|5.069|5.12|5.271|5.26|5.139|5.186|5.174|5.11|5.083|5.048|5.165|5.255|5.299|5.32|5.244|5.503|5.31|5.28|5.42|5.463|5.57|5.951|5.996|5.958|6.032|5.993|6.046|5.897|5.74|5.842|5.976|6.057|5.988|5.963|5.735|5.75|5.727|5.899|6.01|6.579|6.464|6.45|6.43|6.225|6.317|6.375|6.42|6.539|6.841|6.91|6.991|7.018|7.227|7.337|7.326|7.278|7.393|7.559|7.5|7.49|7.565|7.374|7.412|7.425|7.496|7.484|7.346|7.327|7.346|7.481|7.517|7.614|7.348|7.329|7.349|7.894|7.771|7.95|8.043|8.09|8.011|8.01|8.095|8.132|8.327|8.392|8.325|8.42|8.282|8.326|8.35|8.285|8.19|8.189|8.125|8.032|8.293|8.479|8.328|8.485|8.308|8.22|||8.15|8.196|8.221|8.655|8.759|8.55|8.749|8.45|8.647|8.539|8.418|8.243|8.4|8.58|8.66|8.576|8.837|8.56|8.46|8.511|8.577|8.39|8.349|8.593|8.509
03447|17683|/equities/akka-technologies|CACALL|39.1|40.48|40|39.5|38.6|38.86|38.95|38.05|37.41|37|37.5|37.75|38|38.86|38.9|38.9|37.8|37.99|38.4|38.5|39.3|37.39|35.15|35.4|35.74|35.7|35|34.8|35|34.49||34|34|34|34|34.25|34|34.7|35|34.9|35|34.35|34.35|33.72|32.93|32.78|32.6|32.49|33.41|32.89|33|32.78|31.4|31.28|31.25|31.19|31.2|31.69|31.9|32.2|32.74|32.38|32.6|31.5|31|31.3|31.49|31.47|31.6|31.79|32.1|31.25|32.86|32.78|32.8|32.79|32.64|32.84|33.85|33.85|33.3|33.5|33.84|33.8|33.5|33.15|33.2|33.3|33.51|33.69|33.6|33.34|33.84|33.44|33.1|32.6|32.9|33.5|33.2|32.8|32.31|32|31.71|31.7|31.92|32.15|32.79|32.61|32.12|31.88|31.87|31.98|31.38|31.2|30.85|30.6|30.6|30.5|31.33|30.98|30.98|31|30.7|30.65|30.57|30.4|30.24|29.99|30.2|30.35|30.4|30.5|30.7|30.7|30.8|31|31|32.78|31.97|31.51|30.8|31.86|29.29|29|28.8|28.3|28.06|28.09|28.2|28.2|28.2|28.2|28.43|28.16|28.86|29|28.3|28.72|29.14|29.3|29.29|28.99|29.59|29.59|29.59|29.53|29.29|29.02|29.11|28.71|29.5|30.68|30.8|31|30.8|30.4|30.79|31.09|32.69|32.93|30|30.2|29.3|29.1|29.05|28.12|28.09|28.02|28.2|28.7|29.11|29.38|30.19|28.15|28.77|27.97|28.1|28.2|28.25|28.2|28.3|28.24|28.44|28.43|28.37|28.49|28.49|28.8|28.636|28.454|28.364|26.818|25.991|25.909|25.864|25.727|25.718|25.909|25.645|25.454|25.454|25.318|25.191|25.264|24.8|||24.709|24.718|24.636|24.364|24.691|25.273|25.273|25.291|25.691|25.909|26.555|26.673|26.454|26.364|25.454|25.154|25.355|25.454|25.273|25.445|24.818|24.727|24.564|24.182|24.218
03448|17824|/equities/mgi-coutier|CACALL|28.99|28.09|27.89|27.69|26.78|27.76|28.09|27.85|27.42|27.45|27.4|27.33|27.38|26.2|26.7|26.83|27.66|28|27.36|27|27.26|27.34|27.44|28.4|28.88|29.3|28.49|28.48|28.2|28.01||27.68|27.56|27.98|27.56|26.69|26.71|26.3|26.1|26.5|26.6|26.7|26.78|25.8|25.4|25.33|24.59|24.89|23.8|23.99|23.9|23.49|23.45|23.44|23.45|23.4|23.42|23.41|23.88|24.82|25.1|24.14|24.56|24.5|24.59|24.55|24.57|24.76|25.18|25.61|25.59|25.03|25.06|25.43|25.78|25.87|25.56|24.58|24.44|24|24|24|23.98|24.08|24|24.05|23.9|23.95|24.1|24.37|23.78|23.57|23.46|23.49|23.6|23.6|23.92|22.65|22.29|21.98|21.14|21.14|21|20.95|21|20.68|21.1|21.15|21|20.91|20.8|20.82|20.88|20.9|20.9|20.82|20.75|20.6|20.78|20.89|20.89|20.85|21.01|21.06|21.03|21.03|21.04|21.07|20.99|21|20.98|20.6|20.5|20.6|20.69|20.75|20.79|20.79|20.77|20.17|19.99|20.02|20.18|20.13|20.12|20.14|20.4|20.48|20.44|20.3|19.72|19.29|19.45|20.01|20.65|20.9|20.8|20.96|20.94|20.26|20.95|20.98|21.8|21.84|21.5|21.48|21.06|20.4|20.97|20.3|21.32|21.49|20.89|20.85|20.85|20.26|20.3|20.17|20.29|20.25|20.25|20.23|20.15|20.15|20.15|20|20|20|19.98|20.05|20.09|20.19|20.3|20.08|19.95|19|18.7|18.57|18.5|18.76|18.71|18.91|19.01|19.06|18.9|18.9|18.91|19.2|19.18|19.3|19.2|19.99|19.4|19.1|18.98|19.07|18.7|18.87|18.77|18.92|18.99|18.9|18.7|18.72|18.47|||18.34|18.4|18.47|18.55|18.88|18.88|18.35|17.71|17.59|17.6|17.65|17.51|17.79|17.68|17.68|17.51|17.66|17.27|17.1|16.76|16.49|17.13|17.15|17.17|17.1
03449|17895|/equities/verneuil-participations|CACALL|0.8||0.88|0.9|0.83|||0.88|0.82|0.83|0.7|||||||||0.69||0.69|||0.7|||||||0.45||0.45||0.55|0.5|0.5|0.49|0.59|0.55|0.51||0.58||0.59|||0.8|0.74|0.68||0.49|0.48|0.41|0.5|0.65|0.6|0.56||0.52||0.4|||||||0.58|||||||||||||||0.58|0.53||0.58|0.57|0.63|0.63|0.63||||0.71|0.69|0.69|||||0.69|0.69|||0.65||||||0.69||||0.63|0.63||0.63|0.63|0.63|0.63|0.63||0.63|0.63|0.63|0.63|0.63|0.63|||||0.63|0.63|0.58||0.58|||0.58||||||0.86|||||||0.93|0.93||||||||||||||||||||||||1.03||||||||||||||||||||||||||||1.08||||||||||||||||||||||||||||||||||||||||||1.08|0.9
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|16.29|16|16|15.93|15.93|16|16.39|16|16|15.96|15.95|15.94|15.92|15.98|15.93|16.04|15.76|15.52|15.8|16|16.03|16.2|16.2|16.2|16.51|16.69|16.68|15.94|15.15|15.19||14.94|14.9|14.89|14.9|14.9|14.9|14.9|14.87|14.86|14.84|14.61|14.67|14.64|14.7|14.73|14.85|14.85|14.85|14.89|14.9|14.87|14.97|14.98|15|15|14.98|14.89|14.62|14.65|14.59|14.58|14.72|14.65|14.77|14.75|14.65|14.85|15.06|15.05|15.15|15.2|15.2|15.29|15.42|15.3|15.4|15.4|15.45|15.49|15.5|15.45|15.3|15.39|15.32|15.39|15.6|15.63|15.64|15.64|15.48|15.49|15.57|15.5|15.35|15.5|15.54|15.69|15.7|15.67|15.74|15.5|15.44|15.6|15.69|15.76|15.78|15.69|15.75|15.75|15.78|15.75|15.69|15.59|15.4|15.28|15.21|15.22|15.23|15.23|15.2|14.94|14.96|15.3|15.37|15.4|15.21|15.48|15.61|15.68|15.68|15.54|15.5|15.49|15.65|15.7|15.51|15.57|15.65|15.29|15.3|15.09|14.85|14.67|14.68|14.6|14.6|14.59|14.69|14.4|14.59|14.27|14.11|14.14|14.19|14.2|14.01|14.28|14.05|13.99|14.11|14.24|14.7|14.34|14.34|14.2|14.23|14.18|14.34|14.16|14.24|14.5|14.8|15|14.95|15.09|14.87|14.67|14.22|14.72|14.62|14.45|14.22|14.2|14.09|14.23|14.33|14.25|14.27|14.26|14.18|14.01|13.89|14.05|14.16|14.37|14.49|14.47|14.37|14.46|14.45|14.47|14.45|14.29|13.8|13.74|13.78|13.73|13.89|13.89|13.76|13.78|13.88|13.69|13.31|13.35|13.45|13.3|13.25|13.6|13.52|13.66|13.79|13.79|14.03|||14.04|14.1|14.15|14.49|14.59|14.25|14.3|14.05|14.19|14.38|13.75|13.74|13.25|13.1|12.75|12.82|12.69|12.35|12|12.03|12.29|12.2|12.34|12.34|12.37
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL||0.13|0.11|||0.12|||0.12||||||||0.11|||0.13||||||0.13|||0.12|0.11|||0.1||0.1|0.11||0.11||0.11|0.1|0.11||0.11|0.13||0.08|0.09|0.11|0.11|||0.12||0.11|0.11|||||0.11||||0.11|||||||0.11|0.11|0.11|||0.11||||||0.11|||||||||0.11||||||0.11|||0.11|0.11|0.11|0.11|0.11|0.12|||||||0.12||||||||||0.13|||||||||0.11|0.11|0.11||0.11||0.13|0.11|||||||||||||0.13||0.12|||||||0.12|||||||0.12|0.13||||||||0.13|0.12|||0.12||||0.12|||0.13||||||||||0.14|||||0.14|0.14|0.13|||||||||0.13|0.13||||||0.14||||0.13|||||0.12|0.12|0.13||||0.13|||0.12|||0.14|0.13||||||||0.12|
03453|17684|/equities/alpha-mos|CACALL|0.478|0.488|0.488|0.458|0.507|0.507|0.507|0.507|0.507|0.507|0.497|0.507|0.527|0.527|0.556|0.488|0.497|0.488|0.478|0.488|0.468|0.488|0.488|0.488|0.488|0.488|0.468|0.458|0.488|0.478||0.488|0.478|0.458|0.488|0.488|0.488|0.488|0.468|0.478|0.488|0.488|0.488|0.488|0.478|0.488|0.488|0.517|0.507|0.517|0.507|0.507||0.517|0.478|0.497|0.497|0.488|0.517|0.556|0.488|0.507|0.497|0.517|0.527|0.458|0.458|0.439|0.439|0.419|0.439|0.439|0.449|0.439|0.449|0.449|0.439|0.449|0.468|0.458|0.449|0.439|0.449|0.458|0.449|0.449|0.478|0.468||0.439|0.468|0.478|0.458||0.468|0.458|0.468|0.478|0.478|0.478|0.458|0.478|0.488|0.507|0.497|0.497|0.507|0.497|0.527|0.497|0.497|0.488|0.497|0.507|0.507|0.517|0.527|0.527|0.507|0.517|0.507|0.507|0.517|0.536|0.517|0.517|0.527|0.536|0.517|0.546|0.536|0.507|0.507|0.546|0.546|0.536|0.478|0.497|0.458|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.419|0.429|0.41|0.41|0.41|0.41|0.41|0.439|0.439|0.439|0.439|0.429|0.429|0.429|0.449|0.458|0.458|0.458|0.468|0.468|0.478|0.488|0.478|0.488|0.488|0.468|0.468|0.449|0.449|0.458|0.449|0.458|0.458|0.458|0.429|0.419|0.439|0.458|0.458|0.488|0.497|0.497|0.507|0.556|0.585|0.536|0.556|0.566|0.585|0.585|0.595|0.653|0.761|0.419|0.41|0.41|0.41|0.4|0.39|0.39|0.39|0.41|0.4|0.429|0.439|0.439|0.449|0.449|0.429|0.468|||0.468|0.468|0.468|0.488|0.488|0.507|0.507|0.507|0.507|0.507|0.517|0.517|0.54|0.54|0.55|0.56|0.56|0.56|0.55|0.57|0.58|0.6|0.63|0.6|0.59
03454|17685|/equities/altamir-amboise|CACALL|13.42|13.3|13.27|13.35|13.27|13.32|13.2|13.14|13.14|13.14|13.04|13.17|13.22|13.3|13.31|13.36|13.3|13.1|12.95|12.82|12.6|12.6|12.78|12.87|12.9|12.85|12.78|12.76|12.69|12.65||12.58|12.66|12.65|12.5|12.5|12.49|12.25|12.43|12.7|12.69|12.7|12.04|11.88|11.84|11.9|11.83|11.84|11.86|11.8|11.82|11.85|11.84|11.9|11.92|11.92|11.93|11.85|11.83|11.79|11.78|11.74|11.7|11.48|11.6|11.7|11.65|11.68|11.68|11.69|11.84|11.84|11.75|11.65|11.66|11.75|11.65|11.55|11.46|11.48|11.53|11.32|11.35|11.44|11.49|11.45|11.59|11.44|11.43|11.44|11.4|11.25|11.34|11.3|11.18|11.33|11.41|11.44|11.45|11.44|11.36|11.24|11.23|11.27|11.45|11.39|11.32|11.18|11.09|10.85|10.99|10.97|10.84|10.89|10.8|10.69|10.6|10.58|10.6|10.4|10.45|10.55|10.5|10.6|10.7|10.8|10.56|10.51|10.49|10.49|10.48|10.15|10.13|10.09|10.23|10.25|10.2|10.24|10.17|10.14|10.14|10.15|10.14|10.14|10.15|10.2|10.15|10.2|10.23|10.18|9.9|9.85|9.85|9.99|10.15|10.3|10.34|10.1|10.11|9.92|9.96|10.2|10.54|10.5|10.48|10.44|10.29|10.25|10.29|10.39|10.54|10.64|10.59|10.6|10.68|10.7|10.79|10.89|10.98|11.04|11|10.89|10.83|10.84|11.29|11.29|11.31|11.31|11.3|11.2|11.2|11.25|10.82|10.89|10.93|10.99|10.84|10.86|10.9|10.9|10.94|10.94|10.96|10.98|10.74|10.68|10.78|10.88|10.9|10.93|10.84|10.85|10.78|10.78|10.58|10.69|10.53|10.45|10.41|10.62|10.72|10.57|10.48|10.49|10.55|||10.54|10.58|10.57|10.58|10.43|10.48|10.55|10.48|10.44|10.42|10.44|10.38|10.4|10.45|10.18|10.15|10.15|9.92|9.95|9.84|9.93|9.53|9.59|9.7|9.6
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|175.35|175.75|176.4|176.2|175.4|174.7|174.5|174.95|175.4|176|175.5|175.5|186.9|186.5|186.8|187|188|187.5|188|189.5|189.8|189.9|190|190|190.5|189|186|185.2|186.5|186.95||184|185|186.85|189|184.9|180.95|178.2|177.4|175.5|177|176.25|177.4|175|175.85|176|176.5|177.7|176.65|177.9|177.9|177|176.45|176.15|176.3|176.4|176|177|176.5|176.3|176.75|174.8|177.9|174|174|174.4|176.25|178|175.5|176|175|176.45|176.5|177.95|178|178|178|175.85|175|175|175|174.65|175.5|171.5|175.1|176.5|178|179.5|180.05|181.95|181.95|182.1|182.1|181.5|182.1|182|181.35|181|180.5|180.9|180.6|180.1|180.5|180.6|180.95|182|182|181.9|180|180|181.85|181.7|180.4|180|180|179.9|179.45|179.95|179.55|179.5|179|179.4|179.5|178.8|179.8|180|180|177.95|177.95|181.25|181|179.9|179.7|178.45|178.35|178.5|176|178|179|180.3|180|178.9|177.25|177|177.25|177.95|176.75|175|177.75|177.75|175|172|172.7|176.5|178.65|178.5|177.8|174|173|173.3|175|175|174.5|175|175.6|175.6|171.95|170.35|173.4|170|177.05|178.9|181.5|181.3|182.5|181.8|178|170|169.55|170.9|172|171.45|171.5|171|169.5|171.35|172.35|175.01|175.01|173.73|174.47|175.4|175.25|175.6|175.84|173.97|175.6|175.01|177.96|179.48|180.91|182.38|184.35|183.76|187.79|186.61|183.31|187.3|187.69|185.67|196.74|195.65|196.15|196.44|198.6|199.09|190.98|186.76|185.43|186.66|183.86|182.38|179.43|178.84|175.01|||175.01|175.99|174.96|174.96|173.24|173.93|173.29|172.94|172.94|172.35|171.52|169.06|169.6|172.55|174.52|174.47|174.52|173.53|170.09|168.42|168.32|168.03|168.57|168.62|168.12
03456|17686|/equities/altareit|CACALL|218.01|218.01|218.01|218.01|218.01|218.01|218.01|218|215|215|200.01|199.98|200|197.01|197.01|197|195|194.01|194.01|194.01|194.01|194.01|194.01|194.01|194.01|194.01|194.01|194.01|194.01|194||193.99|193.99|193.99|193.99|194|191.01|191.01|192|192|192|190|190|190|190|190|190|188|188|188|187.99|187.99|187.99|188|188|188|187.99|188|188|186.01|188|188|186.01|186.01|186.01|186|183.01|183.01|183.01|183.01|183.01|183.01|183.01|183.01|183.01|183.01|183|184.99|185.99|185.99|185.99|185.99|185.99|186|185.99|185.99|185.99|185.99|185.99|185.99|183.01|183|184.99|184.99|184|186|186|186|186|185.5|186|186|186.99|186.99|187.98|187.99|187.99|187.99|188|187.51|187|185|185|185|184.01|182|182|182|182|182|182|182|181|181|181|180.5|179|178|176.01|175.01|175.01|175.01|175.01|175.01|175|176|176|174.99|174.99|174.99|174.99|174.99|174.99|174.99|174.99|174.99|174.99|174.99|174.99|174.99|174.99|175|175|173|173|173|173|173|173|173|173|173|173|173|173|173|173|173|173|173|173|173|173|173|173|173|173|173|173|173|173.01|172.99|172.99|172.99|172.99|172.99|172.99|172.99|172.99|172.99|172.99|172.99|172.99|172.99|172.99|172.99|172.99|172.99|172.99|172.99|173|171.99|172|171.91|171.91|171.91|170|170|170|170|170|170|170|172|170|168|166.01|166.01|166.01|166.01|166.01|166.01|166.01|166.01|166.01|||166.01|166.01|166.01|167.99|167.99|167.99|167.99|167.99|168|166.01|166.01|166.01|167.01|167.01|167.01|167.01|167.01|167.01|167.01|167.01|167.01|167.01|167.01|167|168
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|70.22|70.35|70.25|69.52|69.55|69.48|69.14|69.56|67.59|67.47|67.67|65.92|67|67.38|67.28|67.87|68.33|68.3|68.5|68.29|68.01|67.93|67.39|67.6|68.4|67.92|67.77|67.46|68.18|68.7||67.45|67.26|67.4|67|66.97|66.75|65.95|66|66.4|66.65|67.77|66.15|64.46|63.96|64|64.31|64.76|65.23|65.25|66|65.8|64.87|65.34|64.72|64.31|64.3|63.17|63.09|63.1|63.4|63.46|64.94|64.75|65|66.1|66.14|67.3|66.39|66.2|67|65.22|59.89|59.81|60.59|61.33|61.08|61.18|61.18|61.2|60.69|61|61.02|60.9|60.9|60.8|61.26|61.7|62.3|62.7|62.53|63|63.95|64.15|63.8|63.58|62.4|62.85|65.1|63.03|63.11|62.65|62.38|63.05|63.36|63.08|63.16|63.79|63.87|63.9|63.96|62.41|61.99|62.08|62.46|62.02|62.58|61.82|62.42|62.2|62.2|62|62.1|62.21|62.35|62.13|61.95|62|61.7|61.68|60.9|61|61.38|61.1|61.87|63.52|62.72|62.76|59.23|58.68|58.54|58.15|57.79|58.2|56.08|55.59|55.15|55.26|55.12|55.16|54.9|53.37|53.8|52.38|52|53.54|53.49|53.15|52.28|51.96|51.33|53.22|55.4|55.21|55.6|55.21|52.74|53.6|53.98|54.1|55.14|56.28|56.4|57.46|57.83|58.12|58.5|58.65|58.79|58.15|57.56|57.6|57.38|57.48|57.46|57.64|57.34|56.91|57.28|57.94|57.85|57.91|58.24|57.32|57|57|56.85|56.91|57.3|57.15|56.5|54.51|54.8|54.7|53.8|53.63|54.2|54.35|54.37|54.6|54.3|55.02|55.8|55.3|54.6|54.01|54.45|54.15|54.06|54.5|55.5|54|54.24|54.15|53.4|||53.73|53.7|53.97|53.8|53.65|53.59|54.02|53.84|53.4|53.18|53.31|53.63|53.69|54.07|53.94|53.64|54.2|53.75|53.03|52.2|51|49.61|48.65|48.7|48.12
03458|943297|/equities/turenne-inv|CACALL|4.97|4.91|4.91|4.9|4.87|4.97|4.95|4.95|4.95|4.93|4.94|5.02|5.02|5.04|5.03|5.02|4.98|4.98|5.06|5.01|4.97|5|5|4.99|5.04|5.03|4.96|4.95|4.96|4.65||4.83|4.82|4.83|4.84|4.91|4.86|4.85|4.88|4.9|4.97|4.74|4.67|4.63|4.62|4.63|4.65|4.66|4.62|4.6|4.66|4.66|4.63|4.63|4.59|4.59|4.64|4.61|4.59|4.62|4.71|4.71|4.72|4.74|4.68|4.68|4.75|4.75|4.67|4.73|4.7|4.68|4.59|4.57|4.56|4.7|4.66|4.66|4.66|4.61|4.61|4.61|4.65|4.67|4.69|4.71|4.75|4.82|4.8|4.86|4.88|4.9|4.94|4.83|4.9|4.89|4.89|4.87|4.77|4.76|4.77|4.34|4.28|4.33|4.34|4.33|4.35|4.34|4.34|4.37|4.3|4.3|4.31|4.32|4.3|4.3|4.34|4.34|4.35|4.31|4.35|4.33|4.3|4.3|4.34|4.32|4.32|4.38|4.3|4.32|4.35|4.36|4.36|4.33|4.33|4.36|4.34|4.3|4.34|4.3|4.34|4.34|4.33|4.3|4.28|4.29|4.3|4.21|4.21|4.18|4.19|4.09|4.1|4.11|4.17|4.17|4.17|4.16|4.18|4.32|4.29|4.48|4.48|4.49|4.45|4.75|4.69|4.64|4.64|4.62|4.7|4.61|4.64|4.64|4.62|4.65|4.64|4.7|4.66|4.61|4.68|4.72|4.65|4.56|4.64|4.69|4.7|4.74|4.8|4.75|4.73|4.66|4.67|4.67|4.66|4.66|4.65|4.68|4.7|4.57|4.55|4.57|4.51|4.55|4.55|4.56|4.56|4.55|4.53|4.52|4.5|4.45|4.4|4.3|4.32|4.32|4.26|4.32|4.32|4.37|4.38|4.38|4.37|4.33|4.28|||4.3|4.3|4.3|4.3|4.3|4.28|4.28|4.26|4.26|4.25|4.22|4.23|4.23|4.25|4.25|4.3|4.37|4.25|4.24|4.25|4.24|4.18|4.19|4.19|4.19
03459|955666|/equities/amplitude-surgical-sas|CACALL|4.01|4.01|3.95|3.97|4.07|4.07|4.11|4.22|4.22|4.14|4.35|4.58|4.12|4.36|4.36|4.4|4.41|4.46|4.47|4.58|4.69|4.6|4.32|4.09|4.14|4.09|3.87|3.84|3.78|3.79||3.8|3.83|3.75|3.65|3.68|3.63|3.63|3.64|3.67|3.68|3.65|3.72|3.71|3.64|3.69|3.82|3.74|3.73|3.75|3.75|3.72|3.84|3.84|3.74|3.85|3.73|3.73|4.1|3.74|3.37|3.38|3.3|3.27|3.07|2.84|2.81|2.77|2.71|2.82|2.84|2.84|2.82|2.81|2.84|2.86|2.84|2.8|2.92|2.98|3.02|3.02|3.13|3.31|3.35|3.16|3.19|3.12|2.96|2.96|2.94|2.94|3.02|2.94|2.94|2.96|2.9|2.9|2.9|2.92|2.93|2.93|2.94|2.94|2.96|3|3.09|3.1|3.16|3.18|3.2|3.2|3.2|3.22|3.26|3.28|3.3|3.26|3.28|3.29|3.23|3.14|3.14|3.14|3.18|3.18|3.06|2.85|2.9|2.89|2.97|2.9|2.9|2.92|2.92|2.91|2.98|3.02|3.06|3.08|3.09|3.18|3.2|3.18|2.88|2.83|2.82|2.89|2.96|2.94|3.06|3.14|3.2|3.33|3.34|3.33|3.34|3.48|3.39|3.47|3.46|3.29|3.47|3.49|3.35|3.47|3.21|3.3|3.34|3.41|3.74|3.98|3.45|3.45|3.47|3.44|3.4|3.4|3.39|3.49|3.4|3.39|3.44|3.49|3.47|3.49|3.49|3.45|3.48|3.49|3.49|3.4|3.37|3.36|3.39|3.4|3.38|3.36|3.4|3.48|3.5|3.55|3.69|3.5|3.5|3.5|3.49|3.57|3.5|3.5|3.3|3.4|3.39|3.5|3.47|3.31|3.25|3.29|3.39|3.4|3.42|3.48|3.5|3.59|3.8|||3.5|3.5|3.56|3.56|3.65|3.75|3.84|3.92|4|3.97|4.1|4|3.87|3.92|3.98|3.84|3.86|3.8|3.74|3.69|3.68|3.7|3.59|3.6|3.55
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|51.26|50.9|50.52|50.6|49.92|50.05|50.6|51.27|50.94|50.12|49.05|48.57|48.86|48.84|48.94|49.33|49.38|48.95|49.15|48.46|48.6|48.66|48.61|49.34|49.31|49.05|48.81|48.65|49.04|49.07||49.22|49.86|49.44|49.65|50.31|50.25|50.01|50.02|49.48|49.95|46.33|46.49|46.82|46.2|46.19|45.35|45.46|45.31|44.78|44.67|44.57|44.49|44.44|43.67|43.22|43.28|43.12|44.09|44.17|44.29|44.41|45.55|44.48|43.92|43.14|43.16|43.32|43.03|43.48|43.71|43.61|44.29|44.26|44.27|44.39|42.71|43.22|43.22|43.42|43.32|43.36|43.37|43.41|43.63|43.81|44.09|44.99|45.36|45.85|45.65|45.57|45.94|46.22|45.65|44.59|44.68|44.68|44.12|43.85|43.9|43.71|43.71|44.08|44.39|44.86|45.17|45.11|44.8|44.65|44.46|43.61|43.65|42.93|43.21|43.22|42.54|42.08|42.12|41.8|41.77|41.37|41.67|41.79|42.14|41.86|41.72|41.56|41.78|42.14|42.44|42.35|41.96|41.04|41.2|40.98|38.26|38.38|38.54|38.56|38.61|38.27|38.08|38.27|37.4|37.32|37.38|37.4|37.3|37.67|35.77|35.16|34.29|35.1|36.31|36.81|36.89|36.58|36.66|36.33|37.4|38.37|41.96|41.28|40.79|40.89|39.14|38.29|38.38|39.04|40.21|41.49|41.51|41.37|41.09|40.96|41.03|41.35|41.77|42.15|42.3|42.45|42.04|41.28|41.28|40.26|40.26|40.31|40.02|39.65|40.82|40.99|40.99|40.94|40.67|40.29|40.11|40.3|40.61|40.7|40.11|39.73|39.43|39.47|40.33|40.48|40.64|41.18|40.87|40.98|39.92|39.34|39.72|39.82|38.81|39.12|38.79|38.63|38.85|39.49|40.55|40.56|40.75|40.11|40.1|||40.49|40.7|40.56|40.79|40.99|40.6|40.7|40.3|40.28|38.37|36.47|36.52|37.24|37.78|37.78|37.69|37.51|37.28|37.41|37.3|37.2|37.25|37.4|37.2|37.04
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|46.76|46.83|46.7|44.4|43.95|44.44|45.1|44.13|44.72|44.17|43.4|43.13|43.64|43.55|43.37|43.85|43.58|45.61|45.5|44.79|44.17|44.16|44.45|45.28|46.18|44|43.58|43.69|44.26|43.73||43.53|43.88|44.37|43.86|44.5|45.45|45.65|45.17|45.26|45.22|45.58|45.45|44.4|43.65|43.23|42.26|42.81|42.48|42.1|42.51|42.71|43.23|43.4|43.5|42.15|41.95|42.31|43.04|42.86|43.42|42.7|43.59|42.75|40.64|40.59|40.09|40.47|40.8|41.73|41.79|41.6|42.12|42.02|42.59|42.66|42.16|41.48|41.03|41.31|41|41.5|41.38|41.7|41.68|41.69|41.4|40.7|40.79|40.63|40.77|40.4|40.84|40.9|40.68|40.22|40.26|40.58|39.32|39.12|39.16|38.74|38.55|39.24|39.01|38.65|39.77|40.32|40.23|39.55|39.61|39.3|38.26|37.73|37.29|37.57|37.93|37.5|38.37|38.35|37.6|37.89|38.19|38.4|38.99|38.21|38.74|38.56|38.85|38.88|39|38.48|38.36|36.97|37.25|38.05|37.8|37.29|35.13|34.75|34.51|34.45|34.38|34.2|34.55|35.28|35.1|34.7|34.65|34.25|32.73|31.32|30.84|31.65|32.62|33.04|32.59|31.66|31.14|30.56|31.14|31.7|34.51|34.3|34.31|34.86|33.75|33.58|33.92|33.69|34.41|35.69|36.44|36.34|36.79|36.63|35.92|35.8|35.9|35.94|35.27|35.89|35.77|35.49|34.52|34.16|33.47|33.62|34.02|34.2|33.99|33.54|33.16|33.33|32.98|34.09|34.45|34.27|33.79|33.8|34.48|35|34.94|34.67|34.98|35.17|35.28|35.09|35.2|35.38|34.87|34.66|35.32|35.05|34|33.6|33.02|32.29|32.51|32.52|33.79|34.09|33.63|33.3|32.54|||32.36|33.18|32.93|33.54|34.35|33.95|32.8|32.93|33.37|32.93|31.79|32.05|33|33.84|33.65|33.05|33.09|32.74|31.82|31.07|30.74|31.89|32.44|31.94|30.7
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|27.12|27.21|26.55|26.53|26.47|26.7|26.56|26.65|25.8|25.52|25.69|25.9|25.97|24.35|23.95|23.99|24|23.96|24.1|24.72|24.79|24.93|24.8|24.5|24.6|25|25|24.59|24.85|24.85||25.16|25.08|24.92|24.96|25|24.98|24.97|24.63|24.5|24.14|24.97|24.99|24.99|24.8|24.6|24.35|24.4|24.39|24.39|24.02|24.15|24.59|24.78|24.8|25|25.1|25.51|26.5|25.08|25.15|25.15|25.14|25|25.03|25.11|25.14|25.1|25.1|25.2|25.2|25.35|25.48|25.5|25.12|25.05|25.05|25|24.9|24.8|24.74|24.79|24.9|24.81|24.39|24.8|24.94|24.7|24.69|24.6|24.75|25|24.21|23.7|23.7|23.7|24.56|24.75|24.79|24.34|23.95|23.6|23.6|23.4|23.38|23.39|23.28|23.29|23.75|23.75|23.8|23.8|23.75|23.79|23.8|23.93|23.95|23.7|23.93|23.94|23.6|23.56|23.87|23.86|23.65|23.84|23.85|23.94|23.92|24|24|24.2|24.24|24.2|24.2|24.04|24.19|24.3|24.3|24.19|24.27|23.17|23.2|23.2|22.99|22.58|22.45|22.44|22.5|22.5|22.51|22.6|22.87|22.6|24|25.15|25.3|23.6|22.75|21.6|21.59|21.6|22|21.9|22|22.35|21.84|21.61|21.6|21.54|22|22.15|22.15|22|21.82|21.55|21.72|21.65|22.15|22.15|22.14|22.62|22.66|22.7|22.2|22.18|22|21.6|21.31|21.43|21.97|22|21.8|21.5|21.5|21.66|21.78|21.76|22.03|22.37|22.25|22.6|22.55|22.73|22.72|22.75|22.83|22.87|22.85|22.72|23|23|22.9|23|23|22.6|22.4|22.5|22.5|22.56|22.48|22.98|23|22.9|22.8|||22.8|22.98|23.2|23.06|22.94|22.6|22.85|22.8|22.95|22.9|23|23.01|23.04|23.11|22.6|22.5|22.8|22.8|21.98|21.97|21.98|21.98|21.98|22|22
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|93.81|93.78|93.53|93.71|93.49|95.44|95.62|95.51|94.77|92.42|92.22|92.65|93|90.53|90.11|90.6|91.03|88.98|90.2|92|92.86|93.2|93.39|93.7|94.25|93.85|93|93.15|94.1|94.08||93.8|93.56|94.3|93.83|94.01|94.65|94.59|93.93|94.25|94.29|94.46|95.28|94.72|92|91.9|90.47|91.06|91.4|88.72|88.91|89.41|89.61|89.35|88.5|88.25|88.88|88.31|89.23|88.68|87.9|86.9|89.73|86.14|85.11|85.5|84.29|86|86.53|86.9|86.58|86.22|86.47|86.26|87.16|87.1|86.99|85.06|84.85|84.97|83.46|84.11|82.95|83.95|83.62|83.19|83.93|84.08|82.88|83.69|83|82.73|84.5|83.99|84.07|83.65|84.03|85.1|84.71|84.1|84.05|83.16|83.29|82.69|82.93|82.11|82.95|84.09|84.38|83.9|83.31|82.83|81.58|80.3|80.59|79.59|79.86|79.41|79.76|80.24|80.41|79.71|80.01|79.51|80.12|79.99|79.97|80.15|79.5|79.7|78.98|78.3|77.25|76.69|76.3|76.8|76.4|76.04|76.27|75.43|75.56|75.43|75.7|75.18|72.89|73.59|73.14|73.56|71.99|72.2|71.15|68.66|67.39|67.45|68.79|70.78|70.8|69.33|68.26|67.25|68.21|68.98|73.67|72.44|71.74|71.92|69.3|68.4|69.22|68.36|69.07|71.35|72.03|73.94|74.74|73.72|74.77|74.84|74.58|75|73.26|74.21|74.15|72.93|72.48|71.77|71.85|71.21|71.34|72.08|70.87|70.98|72.2|72.17|68.47|68.63|68.11|68.45|69.13|69.67|70.35|71.02|71.47|70.73|70.39|70.81|71.17|71.54|71.45|71.34|70.07|70.11|70.4|70.14|67.98|67.02|65.98|64.86|64.45|65.05|66.65|66.46|66.4|66.97|65.71|||65.24|65.95|64.87|65.25|64.31|64.92|64.3|64.09|64.7|63.74|64.36|62.48|62.23|62.51|63|63.67|58.96|58.36|56.4|56.07|54.45|54.99|54.67|54.8|53.73
03465|17662|/equities/medea|CACALL|||||11.65||||13.07||||13.07|12.42||||||||13.01|12.99|12.42|13|13.65||13.65|14.4|13.2|||12.5|12.95|12.95|11.93|||||10.88|||8.65|8.6|8.5||||||||10.8|10.85||10.8|||||||||||||||||||11.1|||||||||12.03|||11.05|||12.2|12.2|12.62|||||||||12.48||13.85||||12.7||||||13||||||||12.7|12.71||||||12.7|||||||13.99|||13.29|||12.42||12.4|||||||||||12.2|13|||||||||13.5|13.81||||||||||14.25|14.25||14.25||14.25||||||||14.25|||||13.61|14.7|14.7|14.7|14.01|14.3||14|14.05|||||14.05|14.5||14|14|13.99||13.98|||||||||||13.99|||12.9||12.9|14.3||13.74|12.5|||||||12.2||12.16|13.5||13.5||12||||
03466|32437|/equities/artprice.com-sa|CACALL|14.75|14.94|14.34|14.27|13.8|13.35|13.49|13.5|13.64|13.2|12.82|12.85|12.84|12.38|12.44|12.79|12.69|12.83|12.93|14.14|14.5|12.5|12.17|12.22|12.3|11.84|11.86|11.47|11.5|11.7||11.73|11.35|11.1|11.11|11.1|11.14|11.15|11.24|11.14|11.25|11.48|11.64|11.75|11.22|11.36|10.43|10.5|10.58|10.54|10.69|10.69|10.67|10.89|11|11.03|11|11.17|11.2|11.49|11.94|11.37|11.42|11.5|11.45|11.65|11.55|11.4|11.55|11.65|11.78|11.63|11.7|11.68|11.85|11.79|11.71|11.89|12|12.39|11.61|11.61|11.52|11.78|11.79|11.82|11.82|11.76|11.84|11.79|11.79|11.71|11.82|11.68|11.83|11.66|11.9|12|12|12.04|12|12.04|11.88|12.1|12.36|12.29|12.91|12.27|12.23|12.26|11.8|11.78|12.04|11.66|11.58|11.7|11.82|11.5|11.86|11.88|12.3|11.85|10.93|10.94|10.68|10.95|11.37|11.48|11.6|11.11|11.25|11.45|10.5|10.25|10.17|10.25|10.25|10.21|10.26|10.23|10.45|10.34|10.36|10.34|10.48|10.44|10.44|10.7|10.49|10.2|10|9.9|9.77|9.73|9.74|9.73|9.82|9.94|9.72|9.33|9.2|9.2|9.89|9.93|10.08|10.15|9.29|9.36|9.7|9.66|9.98|10.19|10.37|10.45|10.45|10.32|10.64|10.55|10.45|10.49|10.75|10.56|10.16|10.23|10.31|10.38|10.48|10.64|10.65|10.77|10.6|11.07|11.33|10.87|11.89|11.76|12.35|12|12.49|11.55|11.9|12.18|13.56|13|9.56|9.63|9.63|9.77|9.69|9.77|9.68|9.58|9.68|9.77|9.8|9.46|9.49|9.46|9.5|9.65|9.86|9.89|9.78|9.79|9.78|||9.7|9.87|10|10.07|10.05|10.24|10.19|10.2|10.41|9.72|9.85|9.83|9.91|9.85|9.88|9.93|9.98|9.64|9.42|9.5|9.5|9.29|9.73|9.96|9.75
03467|17792|/equities/ind-financ-artois|CACALL|4500|||4490||||4490|4450.0098||4400|||4331||4410|4394||||4394|4250|4230|4230|4180|4110|4175|4175|4174.9902|4180||4183.9902||4100|4100||4100||4100|4099.9902|4100|4100||4100|4000||||4176.9902|4190|3922.0601|3922.0601|||||||4191.8901||||4191.9902|||4048.73|||4048.73||||3910.01|||||4000.04|||||||4000.04|4000.04|||4026|4020|4020||4026.01|||4186|4201.0098|||4190||||||4249.9902|4249.98||4280.0098||4270|4400.02||4400.02||4788|||||||||||4788|4497.9302||||||||4497.9302|||4497.9199|||4497.9902|||||||||4299|4250||4250|4259.9902||4298.9902|4299|4281.04|4500||4300.0098|4398|4380.0098|4300|4400.1201|4618.98||||4501.0098||||4550||4783.9902|4784|4221.0098|4221.0098||4300|4299|4256|4221|4256||4339||||4380||4420||4480||4479.9902||4479.9902||||||||||4479.9902|||||4265|||4265||4251.0098|||||4251.0098|||4350.0098||4378||4378|4200|4400||||||||4399.9902||4290|4200|4200|||4050.01||4199.9902|4199.9902
03468|978752|/equities/asit-biotech-sa|CACALL|7.6|7.325|7.325|7.33|7.386|7.39|7.39|7.379|7.5|7.95|7.25|7.206|7.2|7.216|7.25|7.2|7.25|7.2|7.25|7.29|6.9|6.5|6.47|6.4|6.34|6.36|6.468|6.501|6.682|6.82||6.95|7|7.1|7.199|7.2|7.25|7.22|7.25|7.45|7.22|6.787|6.803|6.944|6.9|7.057|7.09|7.1|7.08|7.1|7.22|7.05|6.988|7.043|7.287|7.29|7.1|6.9|6.6|6.5|6.02|5.564|5.6|5.599|5.64|5.776|5.8|5.83|5.823|5.843|5.98|5.985|5.985|5.91|6|5.98|5.999|6.2|6.042|6.199|6.2|6.192|6.189|6.2|6.25|6.349|6.2|6.25|6.194|6.2|6.4|6.4|6.2|5.902|6.27|6.4|6.5|5.849|5.72|5.804|6.25|6.139|6.319|6.339|6.21|6.3|6.27|5.85|5.85|5.85|5.85|5.7|5.639|5.321|5.347|5.346|5.2|5.348|5.203|5.25|5.239|5.061|5.186|5.158|5.238|5.28|5.289|5.23|5.29|5.45|5.449|5.48|5.447|5.48|5.48|5.47|5.499|5.839|5.54|5.43|5.5|5.9|5.849|5.984|6|6.1|6.194|6.379|6.4|6.45|6.419|6.439|6.6|6.25|6.25|6.49|6.5|6.6|6.88|6.76|6.4|6.15|6.52|6.388|6.6|5.753|5.794|5.55|5.549|6.011|6.5|6.5|6.65|6.7|6.7|6.699|6.7|6.7|6.7|6.7|6.7|6.747|6.739|6.749|6.76|6.758|6.779|6.788|6.7|6.44|6.7|6.75|6.89|6.975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|29.25|29.4|29.4|29.38|29.48|29.52|29.55|29.55|29.57|29.56|29.55|29.57|29.59|29.2|28.8|29.55|29.45|29.63|30.4|29.1|27|26.38|26.75|27.09|27.3|27.15|26.7|26.7|26.6|26.45||26.25|26.45|26.5|26.6|26.6|26.6|26.6|26.8|26.54|26.4|26.48|26.5|26.5|26.47|26.3|26.3|26.45|26.34|26|26|26.05|26.1|26.04|26.2|26.29|26.52|26.62|26.33|26.17|26.25|26.12|26.39|26.39|27.1|27.01|26.9|27.23|27.26|27.3|27.3|27.07|27.09|27.18|27.14|27.15|27.3|27.2|27.34|27.3|27.08|27.03|27.08|27.09|27.13|27.34|27.18|26.77|26.72|26.64|26.64|26.25|26.41|25.9|25.74|25.4|25.36|25.43|25.39|25.3|25.49|25.63|25.53|25.54|25.18|25.34|25.75|25.75|25.65|25.63|25.46|25.21|24.54|24.25|24|23.94|23.82|23.77|23.77|23.83|23.7|23.69|23.99|24.11|24.4|24.41|24.65|24.66|24.86|25.09|25|24.9|24.74|24.74|24.7|24.65|24.73|24.25|24.26|24.1|24.1|23.39|23.35|23.24|23.2|23.39|23.38|23.54|23.7|23.79|23.74|23.42|23.52|23.85|24.11|24.24|23.41|22.74|22.61|22.74|22.25|22.97|23.8|23.23|23.27|22.98|22.58|22.56|22.6|22.73|23.2|23.61|23.82|23.82|23.66|23.72|23.82|23.99|24.05|24.05|23.94|23.48|23.44|22.84|22.44|22.35|22.58|22.59|22.74|22.73|23.06|23.13|23.26|23.25|23.38|23.48|23.34|23.26|23.24|23.29|22.81|22.67|23.15|23.23|23.2|23.29|23.25|23.25|23.19|23.24|23.68|23.78|23.98|24.06|24|24.1|24.3|23.98|23.9|24|24|24.24|23.8|23.65|23.74|||23.92|23.96|23.98|24|24.3|24.23|24.13|24.24|23.89|23.54|23.11|23|23.14|23.18|23.14|22.25|22.48|22.54|21.81|21.7|21.88|21.68|21.49|21.47|21.5
03470|13160|/equities/atari|CACALL|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.24|0.25|0.23|0.24|0.24|0.24|0.24|0.25|0.25|0.24|0.24|0.25|0.25|0.25|0.24|0.23|0.22|0.22||0.22|0.22|0.21|0.21|0.22|0.2|0.2|0.2|0.2|0.19|0.2|0.19|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|0.2|0.2|0.21|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.206|0.215|0.215|0.215|0.215|0.215|0.215|0.225|0.225|0.225|0.235|0.235|0.235|0.235|0.245|0.245|0.255|0.235|0.235|0.235|0.215|0.225|0.225|0.215|0.225|0.215|0.225|0.225|0.225|0.225|0.225|0.225|0.215|0.225|0.225|0.235|0.235|0.235|0.235|0.245|0.245|0.245|0.235|0.235|0.225|0.215|0.196|0.196|0.196|0.196|0.196|0.196|0.196|0.186|0.196|0.196|0.196|0.196|0.196|0.196|0.196|0.196|0.196|0.196|0.206|0.206|0.206|0.196|0.206|0.206|0.186|0.186|0.186|0.186|0.196|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.166|0.166|0.166|0.176|0.176|0.176|0.176|0.166|0.166|0.166|0.166|0.176|0.176|0.176|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.196|0.186|0.176|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.176|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.196|0.196|0.176|||0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.186|0.186|0.186|0.186|0.186|0.196|0.186|0.196|0.215|0.176|0.166|0.166|0.166|0.166|0.166|0.166|0.166
03471|943371|/equities/ateme|CACALL|8.45|8.53|8.3|8.27|8.32|7.55|7.27|7.17|7.16|7.18|7.24|7.2|7.2|7.16|7.25|7.18|7.08|7.1|7.2|7.3|6.95|6.75|6.7|6.75|6.88|6.34|6.15|5.91|5.4|5.38||5.47|5.42|5.4|5.5|5.56|5.61|5.65|5.65|5.66|5.7|5.8|5.8|5.85|5.93|5.94|5.85|5.89|5.95|5.85|5.75|5.83|5.99|5.99|5.78|5.61|5.5|5.34|5.1|5.09|5.2|5.26|5.6|5.2|5.34|5.35|5.22|5.3|5.31|5.33|5.34|5.35|5.38|5.65|5.8|4.99|4.97|4.95|4.9|4.88|4.85|4.52|4.6|4.59|4.58|4.54|4.54|4.4|4.25|4.39|4.5|4.64|4.64|4.59|4.56|4.52|4.47|4.51|4.48|4.45|4.44|4.45|4.47|4.51|4.51|4.5|4.55|4.47|4.46|4.49|4.45|4.45|4.44|4.44|4.47|4.44|4.29|4.26|4.25|4.25|4.27|4.27|4.24|4.2|4.21|4.2|4.23|4.21|4.2|4.2|4.2|4.19|4.2|4.17|4.15|4.21|4.35|4.49|4.3|4|4.03|4.03|4.02|3.97|3.97|3.97|3.96|3.96|3.98|3.97|3.94|3.9|3.91|3.91|3.99|4|4|4.03|4.16|4.17|3.67|3.6|3.67|3.7|3.69|3.69|3.73|3.79|3.79|3.86|3.9|3.95|3.98|3.97|3.96|3.95|3.94|3.95|3.94|3.95|3.94|3.89|3.86|3.86|3.82|3.8|3.76|3.75|3.76|3.8|3.88|3.89|3.89|3.9|3.88|3.83|3.82|3.82|3.79|3.81|3.8|3.76|3.8|3.81|3.74|3.77|3.78|3.8|3.81|3.83|3.8|3.8|3.77|3.8|3.81|3.9|3.95|3.96|3.97|4.09|3.87|3.85|3.81|3.75|3.74|||3.82|3.69|3.74|3.78|3.76|3.76|3.75|3.72|3.78|3.8|3.85|3.89|3.91|3.92|3.9|3.9|3.9|3.91|4.04|3.89|3.6|3.59|3.58|3.53|3.43
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|102.75|103.05|101.65|100.35|100.05|99.84|101.15|102|102.4|100.05|100.65|101.5|102.35|102.9|102.6|102.6|103.1|102.45|104|104.5|103.2|102.9|102.25|102.9|104.05|101.7|100.95|101|101.3|101.15||100.6|99.15|98.9|98.18|98.07|98.02|97.5|95.67|96.92|98.1|99.11|98.7|98.28|96.98|96.73|95.35|97.41|98.54|98.5|97.87|98.11|98.06|97.5|97.27|97.28|96.44|95.86|94.14|93.69|94.36|94.37|98.98|97.85|95.43|95.28|94.6|94.22|93.57|95.29|95.44|95.54|96.03|95.65|97.67|97.84|96.95|99.6|97.12|96.52|95.26|95.47|95.05|96.34|96.21|96.56|97.03|97.66|97.48|98.49|97.17|96.09|97.17|96.2|95.83|97.68|95.96|96.63|96.55|92.74|92.98|91.31|90.97|90.66|92.18|90.37|90.97|90.65|90.43|90.14|90.6|90.05|89.67|89.13|89.45|88.77|88.73|88.72|89.6|89.58|88.73|88.39|88.27|88.59|89.24|89.79|89.99|90.09|89.91|88.85|88.85|88.52|87.08|86.45|87.3|88.89|87.83|88.05|86.8|79.31|79.17|78.27|78.74|78.98|76.6|76.67|75.85|76.76|75.1|75.13|74.8|73.3|72.78|72.3|73.82|75.43|75.31|74.73|73.82|73.23|75.76|78.26|83.4|82.68|81.97|81.54|78.38|77.99|78.52|77.98|78.55|80.31|80.89|81.26|81.33|81.95|82.72|82.11|83.11|83.33|83|83.04|83.42|82.88|82.05|82|81.81|81.16|81|80.88|79.52|80.28|81|80.8|79.82|79.68|79.1|79.07|78.66|77.74|78.28|78.21|78.59|78.8|78.86|79.22|79.63|79.85|76.48|76.79|75.55|75.45|80|74.1|71.84|71.97|71.89|72.1|71.89|71.69|72.64|71.61|71.94|72.05|71.61|||71.5|72.33|70.97|71.41|70.9|70.24|70.16|69.91|70.5|68.5|69.12|67.57|67.56|69.53|68.22|68.29|69.3|68.85|67.74|67.49|67.39|68.22|65.62|66.68|65.54
03473|17690|/equities/aubay|CACALL|27.52|27.75|28.05|28.03|27.93|28.2|28.98|29|28.93|27.8|27.6|27.22|26.64|26.48|26.74|27.11|27.12|26.88|27.04|27.2|27.2|26.99|27.24|27.28|27.3|27.32|26.5|26.24|26.45|26.45||26.8|26.92|26.74|26.22|26.28|26.65|26.94|26.75|26.13|25.9|26.12|26.15|26.5|26.3|26|25.92|25.88|25.68|25.68|25.75|25.77|25.49|25.64|25.59|25.2|25.26|24.1|24.31|24.91|25.03|25.04|25.27|25|25.37|25.55|25.58|25.98|25.79|25.9|25.88|25.9|25.38|25.37|25.33|25.4|26|25.85|24.74|24.55|24.7|25.06|25.29|25.54|25.55|24.9|25.11|25.5|25.7|25.95|26|25.17|25.25|25.19|25.5|25.64|25.6|25.3|25.07|25.35|25.46|25.1|25.2|24.44|24.26|24.02|23.95|23.46|23.4|23.44|23.5|23.54|23.46|23.46|23.4|23.43|23.46|23.49|23.48|23.35|22.8|22.95|23.06|22.8|23.1|23.16|23.15|22.5|22.38|22.5|22.56|22.94|22.65|23.16|23.19|23.21|23.3|23.4|23.46|23.49|23.5|22.95|21.9|22.16|20.55|20.35|20|20.3|20.59|20.08|20.5|19.47|19.81|19.7|19.93|20.75|20.9|20.8|20.2|19.25|20.2|20.8|21.05|21.23|21.44|21.45|20.4|20.58|20.74|20.45|21.79|22.27|22.5|22.59|22.18|22.18|22.42|22.64|22.68|22.09|21.89|21.94|22|20.83|20.87|20.74|19.98|19.6|20.04|20.41|20.48|20.5|20.41|20.2|20.25|20.27|20.46|20.48|20.48|20.68|20|20|20.68|20.8|21.27|21.78|21.89|21.65|22|21.4|21.4|21.65|21.69|21.73|21.49|21.9|21.95|21.9|22.1|22.39|22.45|21.5|21.65|21.42|21.43|||21.24|22|22.51|22.52|22.66|22.89|22.9|22.44|22.38|21.22|21.2|21.15|21.58|21.95|22.16|21.94|22.2|22.28|22.11|21.26|21.68|21.4|21.4|20.59|20.1
03474|17691|/equities/augros-cosm-pack|CACALL|||3.39||3.4|3.4|3.37||3.33|3.33||||2.96|||2.9|||3.15|3.1|||||||||2.82|||2.85|||||||2.78||||2.78|2.52|||2.52|||2.67|||||2.6||||2.7|||2.65|2.6||2.86|||||2.6||||||3||||2.75||2.91||2.69||2.7|2.7||2.49|||2.75|2.71|3.01||||||||||||||||3.2||||3.4|||||||3.11|||||||||||||||3.07|3.39|||||3.78|||||||3.78|||||||||||||||3.2||3.38|||||3.35|||3.24|||||||||||||||||||3.99|||||||||||||||3.13||3.13||||||3.12|3.12||3.12|||||||||3.12|||||||||||3||3||3.31||||||||
03475|17692|/equities/aurea|CACALL|6.73|6.71|6.69|6.65|6.66|6.72|6.6|6.6|6.4|6.39|6.4|6.17|6.12|6.17|6.01|5.98|5.97|5.95|5.96|6|6.06|6.03|5.95|5.96|5.94|5.87|5.77|5.72|5.72|5.65||5.68|5.69|5.6|5.58|5.58|5.62|5.54|5.38|5.5|5.55|5.53|5.4|5.31|5.28|5.04|5.13|5.14|5.14|5.15|5.13|5.07|5.02|5.01|5.1|5.07|5.06|5.06|5.1|5.2|5.2|5.27|5.27|5.26|5.3|5.3|5.06|5.29|5.3|5.31|5.31|5.34|5.39|5.47|5.45|5.45|5.43|5.42|5.43|5.43|5.35|5.32|5.23|5.23|5.18|5.35|5.39|5.33|5.37|5.39|5.37|5.3|5.35|5.35|5.39|5.39|5.4|5.4|5.35|5.32|5.3|5.3|5.34|5.21|5.18|5.18|5.18|5.2|5.19|5.2|5.17|5.17|5.23|5.28|5.29|5.28|5.27|5.22|5.24|5.24|5.25|5.21|5.2|5.22|5.23|5.22|5.21|5.2|5.22|5.21|5.21|5.19|5.2|5.2|5.22|5.22|5.18|5.23|5.28|5.3|5.24|5.29|5.22|5.29|5.29|5.23|5.22|5.21|5.22|5.33|5.33|5.28|5.31|5.26|5.34|5.35|5.15|5.14|5.12|5.18|5.19|5.29|5.48|5.47|5.48|5.4|5.34|5.34|5.35|5.4|5.45|5.45|5.4|5.4|5.41|5.42|5.42|5.35|5.45|5.48|5.49|5.45|5.49|5.48|5.45|5.49|5.55|5.58|5.55|5.62|5.64|5.39|5.35|5.3|5.39|5.46|5.4|5.4|5.27|5.47|5.47|5.56|5.55|5.51|5.56|5.59|5.62|5.61|5.59|5.54|5.56|5.44|5.35|5.15|5.17|5.15|5.23|5.19|5.25|5.25|5.2|5.23|5.37|5.39|5.39|||5.39|5.38|5.4|5.35|5.45|5.44|5.44|5.42|5.35|5.32|5.35|5.48|5.39|5.32|5.21|5.23|5.1|4.77|4.7|4.65|4.7|4.7|4.7|4.68|4.67
03476|17693|/equities/aures-technologie|CACALL|21.25|21.28|21.17|20.67|19.99|19.97|19.75|19.75|19.79|19.99|20|19.89|19.88|19.88|19.98|19.98|20.19|20.49|20.74|21.29|21.11|21.34|19.72|19.63|19.85|19.45|19.52|19.6|19.3|19.48||19.48|19.48|19.4|19.24|19|19|18.88|18.78|18.8|18.74|18.7|18.4|17.99|17.85|17.72|17.77|17.75|17.53|17.58|17.78|17.79|17.8|17.55|17.54|17.54|17.64|17.5|17.49|17.78|17.8|17.84|17.84|17.9|18.16|18.5|18.66|18.8|18.74|18.5|18.2|18|18|18.88|18.75|18.29|17.56|17.89|17.74|17.7|17.8|18.05|18.57|18.78|19.05|19.19|19|19.05|19.4|19.5|19.5|19.4|19.5|19.8|19.8|19.4|19.38|19.37|19.19|19.32|19.43|19.43|19.7|20|19.83|19.58|19.43|19.5|17.8|18.05|18.08|17.95|18.42|18.54|18.15|18|17.76|17.48|17.54|17.6|17.99|18.02|18.02|18.04|18|18.07|18.1|18.24|18.1|18.1|18.1|18.54|18.3|18.18|18.4|18.52|18.54|18.5|18.5|18.58|18.7|19.6|19.79|21|21.48|21.45|21.45|21.4|21.45|21.32|21.43|21|20.91|20.66|20.94|21.45|22|20.975|20.345|19.95|20.367|18.75|20.367|20.625|20.75|20.33|20.97|20.348|20.475|20.238|20.323|21.108|21.108|21.125|21.125|20.42|19.9|19.35|19.188|19.247|19.113|18.825|18.75|18.723|18.812|18.75|18.66|19.117|19.31|19.315|19.398|19.312|19.247|18.625|18.25|18.125|18.747|18.75|18.995|19.41|19.45|19.383|19.562|19.55|19.56|19.61|19.62|19.425|18.675|18.675|18.657|18.668|18.675|18.675|18.625|18.625|18.625|18.625|18.622|18.625|18.625|18.587|18.372|18.288|18.207|||18.27|18.337|18.225|18.363|18.288|18.587|18.587|18.45|18.45|18.413|18.425|18.45|18.425|18.25|18.238|18.245|18.25|17.9|17.875|18.05|18.198|18.025|18.195|18.5|18.5
03477|7129|/equities/avenir-telecom|CACALL|0.11|0.15|0.17|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.06|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|0.06|0.06|0.06|0.05|0.05|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.07|0.07|0.05|0.04|0.05|0.05|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|0.05|0.05|0.06|0.06|0.06|0.05|0.06|0.05|0.06|0.06|0.06|0.06|0.05|0.05|0.06|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.05|0.06|0.05|0.05||0.06|0.06|0.05|0.05|0.06|0.05|0.06|0.05|0.05|0.06|0.05|0.06|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.06|0.06|0.06|0.07|0.07|0.06|0.07|0.06|0.07|0.07|0.06|0.06|0.06|0.07|0.06|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.06|0.06|0.07|0.07|0.07|0.07|0.06|0.06|0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|||0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.04|0.04|0.04|0.04|0.05|||
03478|14167|/equities/axway-software|CACALL|28.79|29.5|29.69|29.5|29.1|29|29|29|29|29.9|29.89|29.9|29.84|29.9|29.9|30|29.98|30|29.87|30|30.3|30.4|31.15|31.8|31.6|30.7|30.6|30.45|30.25|30.5||30.9|30.69|30.9|31|30.29|29.6|28.9|28.9|29.5|29.3|29|28.9|28.82|28.3|28.1|28.2|29.3|28.88|28.1|27.95|27.89|27.2|27.39|27.59|27.3|27.8|27.9|27.5|27.4|27.5|27.29|27.16|26.88|27.22|27.2|27.7|27.9|27.9|28.75|28.93|29.1|27.66|27.7|27.7|28.06|28.3|28.3|28.36|28.6|28.81|28.77|27.8|27.89|27.7|27.2|27.38|27.54|27.92|28.1|28.2|28.19|27.99|27.99|28.36|28.7|28.79|28.4|28.38|28.2|27.79|27.69|27.99|27.9|27.63|27.61|27.57|27.59|27.61|27.7|27.5|27.39|26.8|26.8|26.4|26.55|26.9|26.84|26.86|27|25.97|25.5|25.53|25.63|25.85|25.98|25.97|25.9|25.99|25.74|25.4|25.27|25.2|25.09|25.49|25.49|25.15|24.2|23.69|20.8|20.89|20.89|20.89|20.66|20.59|20.66|20.66|20.4|20.3|20.3|20.3|20.2|20.39|20.61|20.78|21|20.8|20.81|21.15|20.55|20.56|20.58|20.9|20.83|20.8|21.15|21|20.25|20.5|20.88|21.02|21.23|21.5|21.15|21.05|20.99|21.2|21.2|21.35|20.38|20.17|20.1|20.37|20.47|20.2|20.1|20|20.13|20.25|20.25|20.15|20.6|20.49|20.65|20.66|19.9|19.8|19.8|19.64|19.67|19.5|19.67|19.7|19.59|19.7|19.67|19.79|19.84|19.57|19.69|19.6|19.6|19.58|19.6|19.4|19.35|19.69|19.4|19.62|19.63|19.77|19.81|19.87|19.87|19.7|||19.8|19.9|19.8|19.85|19.93|20|19.93|20|20|19.97|19.86|19.72|19.71|19.74|19.74|19.81|20.3|20.19|19.58|19.6|20.73|22.35|22.49|22.5|22.45
03479|7615|/equities/bains-de-mer|CACALL|33.01|33.5|33.11|34|33.9|33|33|33|33|33|33.1|31.21||32.94|32.35|32.5|32.5|32|31.02||32|31.97|33|33|31.61|31|30.3|30.8|30.3|30.31||30.8|30|30|30.2|31.25|30.33|31|31|31.5|31.96|31.9|30|30|29.6|29.5|29.5|29.5|30.99|30.6|30|30.7|30|31.44|31.75|30.66|30.24|30.24||30.25|30|30|29.01|30||30|29.5|29|29.11||29.93|29.45|29.39|29.44|29.6|30|30|29.9|30|30|30.48|30.5|30|30.5|30.45|30.9||31|30.4|31|31|30.3|30.61|31.5|31.2||32|31.3|31.37|31.37|31.08|31.37|31.37|31.25|31.5|32.01|32.2|31.95|33.88||32.49|31.03||31.99||31.02|31.03||31.3|31.03|31.05|31.11|31|31.4|31.3|32|32||31.34|32|31.02|31.06||32.5|31.01|30.41||30.9|30.3|30.3|30.61|30|30.34|30|30|30|30.6||30.19|30.8|30.9|30|30.7|30.7||30|30.24|30.5|30.49|30.1|30.05|30.43|30.35|30.58|30.5|30.7|30.8|30|30.02|30.01|30|30.02|30.14|30.2|31|31|31.7|31.99|32|32.94|32.89|32.97|32.97|32.97|32.98|32.35|32.55|32.55|32.55|32.64|32|31.8||31.51|31.6|32|32|32.45|32.43|32|32.45|32.45|32.45|32|31.51|32.34|32|32|32|32.47|32|32.46|32.47|32.47|32.47||||32.47|32|32.47|32.5|32.55|32.59|32.59|||32.55|32.55|32.5|32.59|32.55|32.5|32.5|32.45|32.5||32.5|32.59|32.58||32|32.59|32|32|31.99|31|32||32|32.6|31.5
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|||||||12.75||||12.76||12.36||12.49|12.77|||12.48|12.5|||12|||11.96|11.49|11.78|12.16|11.6|||12.43||12.5|||12.3|12.3|12.59|||||||||||||||||||||||||||||||12.89|12.88|||12.9||||12.98|12.99|13||||||12.35|12.35|13|||12.1||12.06|||12.07||||12.05|12.9|||13||12.95|||12.98|||12.98|12.2||||13.18||||||13.18|13.18||||||12.49|12.98|11.2|||||||||||||||||||||||||||||||||||||13.2||||||13.74||13.74|13.68|13.68|13.68|13.74|13.74|13.74|13.74|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.8|13.8|13.8|14.1|14.1|14.1|14|14|14|14|14|14|14.1|14.1|14|14|14|14.51|14.5|14.69|14.69|14.39|13.38|13.38|13.38|13.38|13.38|13.5|13.5|13.5|13.5|13.5|||13.4|13.4|13.4|13.4|13.4|13.4|13.26|13.26|13.26|13.26|13.27|13.3|13.2|13.2|13.45|13.45|13.45|13.45|13.45|13.45|12.99|12.99|13.3|13.3|13.35
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|41.12|41.4|42|39.7|41.98|41|39.94|39.42|39.97|40|39|39|38.79|38.27|38.75|38.75|38.75|38.35|38.74|38.5|39|38.6|39.42|39.85|39.91|39.92|39.72|39.68|39.51|40.5||40|39.99|40.5|39.55|38.8|40.8|41.37|42.08|42.49|42|43|43|43.38|43.33|43.2|43.5|43.51|40.61|38.48|35.01|34.89|34.89|34.98|35|35|35.01|35.01|35.01|35.01|35.02|35.02|35.04|35.01|35.01|35.01|34.97|34.95|34.97|34.98|34.98|34.98|34.95|34.97|34.97|34.99|34.93|34.93|34.94|34.94|34.89|34.9|34.91|34.91|34.89|34.9|34.88|34.86|34.87|34.89|35|34.89|34.89|29.95|28.5|28|28|27.5|27.5|27.79|27.8|27.65|27.79|27.39|27.68|27.67|27.79|27.9|27.9|27.9|27.69|27.69|27.69|27.7|27.92|28|27.98|27.99|27.98|27.99|27.61|27.71|27.98|27.93|27.88|27.93|27.65|27.97|27.98|27.85|27.48|27.5|27.53|27.8|27.84|27.97|28|27.74|26.6|26.5|26.26|26.45|26.46|26.2|26.48|26.48|26.54|26.56|26.57|26.58|26.2|26.5|26.51|26.59|26.79|26.98|26.94|26.89|26.9|26.1|26.6|26.26|27.32|27.89|28|26.92|26.77|26.9|27|27.32|29|29.6|29.76|29.5|28.45|27.92|27.35|27.09|26.5|26.45|26.3|25.9|26|24.35|24.8|24.6|24.75|24.6|24.69|24.69|24.73|23.75|23.64|23.7|23.69|23.78|24.12|23.99|24.1|23.86|24|23.95|23.9|23.94|23.25|22.98|22.98|22.89|22.79|22.77|22.64|22.88|22.85|22.2|22.2|21.63|21.6|21.98|21.54|21.39|21.5|21.15|21|18.9|19.06|||19.22|19.2|19.22|19.15|19.09|19.12|19.15|19.13|19.09|18.91|18.99|19.13|19.15|18.93|18.96|18.81|18.84|19.45|18.88|18.8|18.85|18.85|18.85|18.85|18.85
03483|17700|/equities/bastide-le-confort-medical|CACALL|33.98|31.44|31.5|30.85|28.73|28.79|29|29.59|29.91|28.21|29.9|29.88|29.45|29.39|29.34|29.3|29.25|28.85|28.88|28.44|29.43|27.44|26.95|25.94|24.6|24.18|23.75|23.75|23.49|23.25||23.67|23.73|23.73|23.75|24.49|24.2|24.5|24.54|24.5|24.5|24.48|24.5|24.07|24.02|24.49|24.03|24.5|23.4|22.89|23.48|23.33|23.24|23.3|23.1|23.46|23.45|23.49|23.5|23.5|23.44|23.44|23.35|23.42|23.31|23.25|23.11|23.28|23.09|22.79|22.6|22.8|22.96|22.96|23.2|23.27|23.2|23.49|23.05|23.04|22.98|22.99|22.83|22.53|23.05|23.03|23.33|23.5|23.45|22.6|22.6|22.5|22.35|22.22|22.14|22.09|22|21.32|21.2|21.3|21.47|21.9|21.9|21.6|22.17|22.22|21.99|21.96|21.9|21.99|22.04|22.05|21.78|22.35|22.99|22.39|22.4|22.41|22.41|22.6|22.65|22.72|22.95|23.19|23.29|23.3|23.3|23.19|22.88|22.75|21.95|21.85|21.8|21.5|21.3|21.29|21|20.92|21|21|20.99|20.85|20.84|20.95|20.95|20.53|20.11|19.9|20|19.9|19.8|19.9|19.85|20|19.85|19.45|19.5|19.24|19.15|18.96|18.65|18.6|19.09|18.95|18.94|19|19.12|19.2|19.2|19.26|19.42|19.6|19.57|19.57|19.65|19.7|19.75|19.75|19.65|19.1|19.15|19.11|19.19|19.39|19.53|19.57|19.54|19.56|19.58|19.55|19.5|19.64|19.75|19.57|19.52|19.1|18.95|18.95|18.9|18.88|18.58|18.22|18|18|18.22|18.26|18.5|18.37|18.36|18.6|18.5|18.4|18.34|17.55|16.99|17.16|17.19|17.2|17.17|17.18|17.42|17|16.98|16.87|17.1|||17.1|17.03|17.05|17.1|17.25|17|17.01|17.1|17.9|17.9|17.7|17.22|17.2|17.25|16.93|17|17.15|17.38|17.25|17.44|17.5|17.51|17.98|18.1|18.1
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|12.095|12.15|12.015|11.65|11.545|11.94|12.98|13.28|13.325|13.225|13.3|13.5|13.6|13.7|13.96|14.2|14.25|14.19|13.95|13.88|13.895|13.85|13.75|13.35|13.5|13.8|13.8|13.825|13.83|13.4||13.1|12.79|12.845|13.09|13.095|13.2|13.17|12.74|12.63|12.635|12.635|12.5|12.935|12.94|12.65|12.55|12.86|12.845|12.94|12.5|12.48|12.46|12.45|12.3|12.26|12|11.765|11.83|11.98|11.7|11.48|11.1|10.47|10.45|10.44|10.27|10.34|10.635|10.745|10.77|10.45|10.395|10.5|9.595|9.595|9.41|9.404|9.405|9.265|9.253|9.28|9.334|9.3|9.315|9.349|9.399|9.418|9.42|9.424|9.314|9.192|9.279|9.28|9.199|9.2|9.274|9.218|9.19|9.16|9.19|9.167|9.208|9.14|9.318|9.35|9.452|9.447|9.4|9.396|9.41|9.385|9.35|9.402|9.399|9.358|9.31|9.276|9.324|9.279|9.198|9.19|9.108|9.064|9.15|9.19|9.1|9.05|9.045|8.95|8.798|8.599|8.656|8.8|8.865|9.05|8.984|9.14|9|8.755|8.79|8.844|8.825|8.896|8.95|8.91|8.787|8.748|8.56|8.179|7.978|7.998|8.164|8.464|8.619|8.788|8.679|8.625|8.625|8.623|8.626|8.681|8.98|9|8.991|9.11|9.007|8.509|8.649|9.099|9.219|9.539|9.51|9.6|9.739|9.699|9.74|9.824|9.866|10.075|9.9|9.875|9.85|9.75|9.16|9.27|9.3|9.33|9.31|9.35|9.432|9.49|9.19|9.26|9.4|9.47|9.5|9.483|9.433|9.614|9.99|11|12.185|12.2|12.275|12.3|12.3|12.34|12.44|12.375|12.42|12.49|12.48|12.175|11.7|11.8|11.9|11.965|11.9|11.895|12|12.02|12|12.11|12.105|||12.085|12.13|12.2|12.355|12.4|12.25|12.3|12.55|12.695|12.4|12.3|12.09|12.235|12.225|12.295|12.18|11.7|11.35|11.155|11.15|10.895|10.965|11.165|11.15|11.23
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|123.15|123.65|123.45|121.85|122.3|122.25|122.4|122.8|123|122.5|123.15|124.25|124.75|125.7|125.3|126.4|126.15|126.95|128.2|128.5|129.2|129.75|129.95|130.25|130.5|129.85|129.5|128.7|129|129.35||129|128|127|127.15|126.85|126.5|125.95|125.45|126.4|127.15|126.75|123.95|121.6|121.15|121.7|123.15|122.9|122.2|122.2|123.35|123.1|123.3|122.65|122.95|122.5|123.2|123.25|122.5|120.55|122.2|122.75|123.85|123.65|124.1|125.1|125.75|126.1|125.55|126.65|127.3|128.1|128|130.6|130|129.95|129.15|128.95|129.25|130.8|130.4|131.85|130.75|130.25|130.2|129.5|130.25|131.95|132.5|133.7|132.45|132.1|132.95|132.25|131.5|131.5|132.15|132.7|132.4|132.6|131.1|130.15|129.5|130|131.45|131|133.65|136.35|134.45|132.85|133|132.9|132|132.45|132.65|132.95|133.25|133.8|134.5|134.85|134.35|133.6|132.8|133|133.65|134.6|135.5|135.45|133.75|134.25|134.6|136.75|141.7|130.45|131.3|133.15|132.25|133.4|134.25|133.65|133.2|130.9|129.95|129.75|128.75|129.5|128.75|128.9|127.85|128|127.9|124.85|125.25|126.05|127.75|129.35|128.8|127|127.35|125.7|123.5|125.2|127.3|125.5|123.75|122.1|118.9|118.25|118.25|116.5|116.95|118.85|119.7|120.25|120.3|119.8|120.4|120.5|120.4|120|120.3|121.99|121.06|121.26|120.72|121.31|120.77|121.75|121.8|122.58|123.55|123.1|124.5|124.75|126.35|127.4|126.35|125.85|125.6|124.7|125.25|123.95|125.95|133.6|137.75|136.6|134.3|136.05|137.85|138.25|135.85|135.95|136.9|135.8|134.5|135.55|134.6|133.9|134.4|133.45|134.25|132.65|134.3|135.4|133.5|||131.5|133.05|132.2|132.05|132|131.6|132.8|132.4|133|131|133.15|131.75|129.8|129.85|130.6|130.2|130.2|129.4|127.8|128.85|127.5|127.85|128.35|127.85|127.4
03487|17702|/equities/bigben-interactive|CACALL|6.03|6.05|6.03|6.1|6.19|6.18|6.31|6.4|6.35|6.28|6|6.06|6.07|6.04|6.1|6.15|6.15|6.15|6.17|6.16|6.22|6.46|6.36|6.5|6.92|7|7.08|7.04|7|7||7|6.95|6.85|6.85|6.85|6.89|6.89|6.85|6.82|6.81|6.79|6.7|6.76|6.75|6.79|6.7|6.69|6.66|6.79|6.75|6.79|6.63|6.78|6.61|6.53|6.5|6.49|6.39|6.3|6.3|6.25|6.25|6.19|6.25|6.17|6.1|6.21|6.25|6.31|6.28|6.21|6.24|6.22|6.06|6.19|6.15|5.89|5.87|5.84|5.79|5.75|5.7|5.7|5.7|5.7|5.66|5.7|5.64|5.45|5.43|5.56|5.57|5.45|5.31|5.28|5.29|5.34|5.28|5.38|5.42|5.33|5.23|5.22|5.29|5.18|5.07|5.12|5.12|5.17|5.12|5.07|5.1|5.1|5.2|5.29|5.35|5.35|5.37|5.43|5.42|5.35|5.35|5.36|5.39|5.43|5.42|5.38|5.43|5.43|5.41|5.41|5.42|5.41|5.43|5.4|5.38|5.4|5.38|5.35|5.33|5.25|5.29|5.3|5.33|5.17|5.1|5.11|5.1|5.1|4.95|4.94|4.86|4.9|4.98|4.98|4.98|4.79|4.68|4.66|4.57|4.55|4.76|4.79|4.83|4.86|4.77|4.79|4.81|4.86|4.99|5.08|5.07|5.1|5.1|5.26|5.26|5.14|5.16|5.25|4.98|4.92|4.9|4.94|4.95|4.97|4.94|4.62|4.46|4.45|4.38|4.43|4.49|4.34|4.35|4.49|4.39|4.37|4.39|4.4|4.42|4.53|4.55|4.63|4.5|4.13|4.17|4.15|4.16|3.86|3.79|3.83|3.86|3.87|3.88|3.9|3.9|3.93|3.88|3.89|3.96|4.08|4.16|3.86|3.87|||3.87|3.91|3.91|3.96|3.96|4|4.03|3.86|3.91|3.91|3.96|3.97|3.98|3.98|4.1|4.18|4.2|4.2|3.92|3.81|3.85|3.86|3.91|3.95|3.84
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|50.05|50.27|50.07|49.67|49.45|49.87|50.08|50.18|50.67|50.73|50.83|51.08|50.9|49.2|49.45|49.32|49.3|49.28|48.2|48.23|48.07|48.08|48.08|48.15|48.07|47.78|47.6|47.73|47.48|47.5||47.58|47.37|47.18|47.12|46.9|46.88|46.42|46.15|46.37|46.5|46.33|45.27|44.63|44.17|44.02|43.5|43.65|44.08|43.77|44.08|43.8|43.57|43.62|44.05|44.13|44.33|43.57|43.32|43.58|43.6|43.67|44.78|44.42|44.15|44.05|43.43|43.88|43.78|44.42|44.43|44.48|44.67|44.65|45.52|46.32|46.65|47.73|46.65|46.73|45.82|45.63|45.2|45|45.17|45.02|44.53|45|45.22|45.35|44.83|44.62|45.53|45.45|45.33|45.45|45.67|45.75|45.95|45.83|46|45.55|45.4|44.98|45.87|45.58|46.08|46.55|46.75|47.03|47.28|46.08|46.65|45.93|42.4|42.33|42.08|42.05|42.42|43.17|42.97|42.25|42.25|42.42|42.5|42.6|42.45|42.48|42.08|41.88|42|42.18|41.62|41.6|41.67|41.63|41.23|41.33|41.67|41.67|41.5|41.4|41.25|41.67|41.98|43.33|40.12|40.25|40.48|40.33|40.62|40|40|40.12|40.7|41.07|41|40.72|39.7|38.78|39.18|39.48|38.95|38.55|38.33|38.3|37.83|37.58|37.85|37.42|38.03|39.3|39.43|39.63|39.5|39.63|39.62|39.5|40|39.17|39.87|40.23|40.4|40.17|39.62|39.32|38.6|38.25|37.93|38.33|38|38.03|38.27|38.35|38.03|38.4|38.15|38|37.73|37.92|37.83|37.6|38|38|38.2|38.38|39.12|40.05|36.4|36.62|36.7|36.78|36.97|36.6|36.57|36.4|36.27|36.4|36.3|34.33|34.42|33.73|33.8|33.72|33.45|||33.97|34.48|33.68|33.13|33.28|33.45|33.88|33.5|33.68|34.03|33.97|33.55|33.3|33.78|34.5|34.33|35.6|39.75|39.38|40|39.62|39.18|39.27|39.3|38.88
03489|17704|/equities/bleecker|CACALL||||||86.12||||78.3|||||87||||||86.13||||79.1|||||71.96||71.96||||||||||||||||71.4|64.95|||59.07||||||||||||||||||||||||||||||||||||||||||||||80||||80|||86.4||80|||||79|79|||||||||||||||||||||78.9|||||77.85||77.86||||||||||77.86||56.81|||||||||||||||||||||||77.9|||||||78|||||||||||||||||||78.9|||||||||||||||||||||||||||78.9|||||||72|72||||||72|||||||||
03490|7031|/equities/boiron|CACALL|87|87.55|87.3|86.2|85.8|86.31|87.7|88.99|89.5|88|86.03|86.35|86|85.5|85.45|86.6|86.4|85.49|85.49|86.5|87.3|89.49|89.02|89.95|89.99|86.99|84.5|84|82.5|82||82.4|82.69|83|82.9|82.8|82.67|82.78|83.2|83.5|84.3|84.5|82.5|83|80.39|80|80.22|80.91|81|81.19|81.5|81.5|81.5|81.35|83.77|83.35|81.74|80.48|81.5|76.45|75.22|75|77|76.21|75.5|75.95|76|76|76.99|77|77.56|78.5|80.2|81.71|82.76|84.32|85.1|90.95|90.95|90|88.9|89.1|90|91.29|92.29|92.2|92.9|92.6|92.91|92.64|91.68|90.5|90.5|90.5|90|89.81|90|90|89.99|88|86.98|86.4|85.7|86.31|86.17|87|90.48|88.5|88|87.5|86|84.5|83|83.64|83.87|83.95|84|82|81.8|80.99|80.89|81.77|81.59|81.61|82.24|83|82.88|82.96|83|83|83.2|82.99|83|82.95|82.99|83|83|83|83.43|83.75|84|83.5|82|81.99|77.49|77.5|75.5|75.74|76|75.98|73.5|72|71.83|71.29|73.35|73.51|73.56|71.5|70.99|68.39|69.22|70|71.24|71.4|72|71.5|67.4|67.5|67.98|69.5|70.84|72|72.9|73.06|74|74.03|74.45|74.98|75.08|76.5|76.8|76.92|76.3|75.48|73.75|73|73.54|74|74.74|74.68|74.49|75.98|76.42|76.5|76.7|72.97|71.8|71.67|71.37|70.49|70.29|70.83|71.37|72.21|72.3|72.04|72.97|72.97|72.76|73|73|73|72.2|71.25|69.85|70.15|71.46|71.25|71.3|71.7|71.85|71.67|72|71.99|71.5|||71.38|71.92|72.3|71.95|71.15|73.82|70.43|69.84|70.83|70.29|70.8|70.61|71.26|71.45|72|71.69|71.94|71.5|71.44|71.99|71.4|71.4|71.21|70.5|70
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|3.74|3.74|3.729|3.731|3.735|3.773|3.8|3.91|3.838|3.723|3.733|3.7|3.667|3.602|3.611|3.65|3.641|3.627|3.637|3.585|3.62|3.609|3.561|3.56|3.56|3.378|3.366|3.363|3.369|3.352||3.339|3.335|3.349|3.359|3.328|3.34|3.319|3.31|3.305|3.3|3.303|3.273|3.213|3.145|3.107|3.1|3.142|3.113|3.057|3.019|2.998|3.04|3.002|3|2.85|2.851|2.853|2.872|2.911|2.98|2.961|3.03|2.868|2.877|2.911|2.893|2.912|2.959|3.014|3.06|3.06|3.052|3.013|3.047|3.08|3.064|3.035|3.033|3.036|3.044|3.063|3.035|3.08|3.093|3.086|3.083|3.114|3.11|3.133|3.101|3.109|3.15|3.164|3.183|3.21|3.212|3.237|3.115|3.072|3.06|3.05|3.047|3.087|3.129|3.105|3.136|3.14|3.157|3.161|3.164|3.243|3.282|3.323|3.347|3.327|3.344|3.38|3.41|3.355|3.381|3.341|3.346|3.354|3.383|3.42|3.415|3.33|3.335|3.31|3.29|3.265|3.216|3.158|3.2|3.276|3.253|3.3|3.267|3.185|3.125|3.03|3.06|3.029|3.046|3.042|3.057|3.112|3.13|3.139|3.069|3.032|3.002|2.976|3.026|3.079|3.08|3.08|3.077|3.001|3.039|3.074|3.168|3.14|3.146|3.168|3.118|3.058|3.084|3.101|3.119|3.171|3.22|3.257|3.317|3.27|3.274|3.273|3.27|3.298|3.297|3.268|3.271|3.27|3.28|3.272|3.262|3.231|3.241|3.146|3.085|3.308|3.399|3.424|3.413|3.384|3.378|3.4|3.392|3.441|3.48|3.504|3.573|3.592|3.578|3.635|3.589|3.57|3.57|3.536|3.45|3.46|3.481|3.48|3.42|3.43|3.391|3.398|3.366|3.373|3.45|3.42|3.482|3.59|3.663|||3.72|3.82|3.746|3.76|3.719|3.712|3.734|3.75|3.763|3.709|3.74|3.674|3.673|3.71|3.672|3.688|3.637|3.633|3.558|3.535|3.558|3.597|3.66|3.683|3.683
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|24.41|24.45|24.15|23.97|24.05|24.56|24.8|24.89|24.91|24.92|24.88|24.97|25.3|25.45|24.97|25.15|25.07|25.07|24.78|24.6|24.95|25.07|24.86|24.86|24.8|25.01|25.23|25|24.99|24.35||24.24|24|24.38|24.51|24.6|24.5|24|24.05|24|24.09|24|23.9|23.35|23.24|23.1|23.15|23.65|23.7|23.5|23.24|22.95|23.1|23.33|23.35|23.41|23.47|23|23.1|22.59|22.58|23.22|23.22|22.87|22.9|22.45|22.4|22.4|21.6|21.6|21.6|21.6|21.54|22.18|22.29|22.45|22.5|21.78|21.3|20.76|20.79|20.85|20.57|20.6|21.25|21.31|21.51|21.9|21.9|22.27|23.25|23|22.89|22.9|23.01|23.2|23.32|23.4|23.4|22.85|22.75|22.5|22.5|22.85|23.05|23.05|22.82|23.02|23.05|23.06|23.15|22.9|22.6|22.36|22.38|22.1|22.31|22.6|22.74|22.83|22.7|22.33|22.27|22.35|22.5|22.73|23.05|22.95|22.75|22.52|22.69|23|23.45|23.65|23.75|23.61|23.4|22.84|22.54|22.37|22.26|22.37|22.62|22.59|22.77|22.87|23.06|23.19|23.19|22.94|22.8|22.31|22.53|22.43|22.59|22.6|22.39|21.89|22|22|22.28|22.5|23|23.2|23.35|22.99|22.65|23|23|23.29|23.59|23.45|23.53|23.8|23.69|23.75|23.8|23.82|23.48|23.47|23.3|23.2|23.3|23.41|23.63|23.8|24.35|24.54|24.45|24.4|24.4|24.48|24.7|24.72|24.85|24.85|24.77|24.99|25.55|25.98|25.9|25.8|25.75|25.56|25.6|25.5|25.65|26.07|26.06|25.84|25.65|25.79|25.71|25.75|25.76|25.68|25.83|25.99|25.8|25.85|25.94|25.99|25.9|25.81|25.69|||26.03|26.1|26.16|26.15|25.96|25.9|25.9|25.8|25.53|25.44|25.82|25.82|25.73|25.64|25.49|25.35|25.55|25.33|25.18|24.94|25|24.95|24.78|24.71|24.3
03493|945125|/equities/bone-therapeutics-sa|CACALL|7.77|7.85|8.19|8.25|8.32|8.45|8.49|8.52|8.54|8.7|8.77|8.85|8.85|8.87|9.03|8.85|8.71|8.78|9.04|9.05|9.12|8.85|8.85|8.6|8.68|8.31|7.88|7.89|7.66|7.7||7.84|7.94|7.51|7.55|7.95|7.97|8.25|8.25|8.5|8.85|8.95|8.47|8.73|9.19|8.07|8.29|7.93|7.96|8.01|8.03|8|7.72|7.75|8.03|8.03|8.14|8.32|8.32|8.38|7.99|7.86|8.19|7.7|8.22|8.43|8.35|8.32|6.95|7.29|7.77|7.59|7.76|7.8|7.78|7.9|8|8.21|8.8|8.92|8.84|9.04|9.11|10.01|10.47|10.64|11.1|11.49|12.5|11.6|11.64|11.64|11.77|11.76|11.43|11.33|11.1|11.69|11.65|11.85|11.99|12|12.36|11.9|11.89|11.9|12.3|12.54|13.38|13.51|14.35|14.82|15.19|15.22|15.5|15.5|15.45|15.49|15.49|15.5|15.7|15.73|15.8|15.71|15.74|15.88|16.1|16.25|16.13|16.3|16.61|16.82|16.95|16.95|16.95|16.9|16.8|16.45|16.36|16.23|16.8|16.79|16.98|16.99|16.95|16.99|16.73|16.5|16.71|16.99|16.78|17.15|17.18|17.11|17.18|17.18|16.8|16.7|16.8|16.77|16.32|16.41|16.63|16.67|16.91|16.86|17.2|17|17.59|18|18.5|18.5|18.7|19.49|18.39|18.5|18.48|18.64|18.6|18.6|18.5|18.7|18.48|18.45|18.59|18.59|18.6|18.72|19|19.4|18.73|18.3|18.28|18.29|17.3|17.33|17|17.04|17.05|17.09|17.59|17.1|17.1|17.26|17.32|17.5|17.59|17.69|17.82|17.85|17.86|17.8|18.15|18.25|18|18.2|18.25|18.34|18.25|18.2|18.16|17.75|18|18.39|19.09|||18.8|18.98|18.9|19.09|19.09|19.2|19.25|19.25|18.84|19.14|19.14|19|19.35|19.29|19.21|19.13|19.16|19|18.73|18.81|18.28|18.25|16.53|16.6|16.64
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.51|1.5|1.5|1.49|1.52|1.53|1.57|1.57|1.52|1.55||1.54|1.55|1.51|1.55||1.5|1.53|1.55|1.52|1.52|1.51|1.57|1.52|1.6||1.61|1.61|1.61|1.64||1.66|1.6|1.62|1.72|1.76|1.94|1.63|1.5|1.39|1.39|1.39|1.4|1.42|1.44|1.44|1.35||1.37|1.37|1.37|1.36|1.37|1.4|1.35|1.36|1.36|1.36|1.31|1.31|1.3|1.3|1.3|1.3|1.29|1.3|1.29||1.32|1.32|1.32|1.34|1.36|1.38|1.4|1.29|1.29|1.3|1.26|1.32|1.3|1.32|1.31|1.33|1.39|1.19|1.21|1.22|1.22|1.22|1.23|1.23||1.22|1.23|1.26|1.29|1.23|1.29||1.21|1.2|1.2|1.2|1.21|1.19|1.22|1.22|1.22|1.2|1.2|1.25|1.19|1.2|1.18|1.19|1.21|1.2|1.2|1.19|1.2||1.19||1.19||1.2||1.19|||1.18|1.16|1.18|1.16|1.18|1.18|1.2|1.19|1.18|1.17|1.2|1.21|1.17|1.19|1.21||1.21|1.21|1.21||1.2|1.2|1.2||1.21|1.25|1.25|1.19|1.18|1.16|1.2|1.26|1.24||1.23|1.2|1.23|1.22|1.24|1.23|1.26|1.26||1.26|||1.28|1.29|1.28|1.28|1.27|1.29|1.28|1.28|1.28|1.26|1.28|1.28|||1.3||1.3|1.29|1.27||1.26||1.29|1.28|1.29|1.27|1.28|1.27|1.3|1.27|1.28|1.27|1.28|1.27|1.28|1.29|1.32|1.29|1.32|1.32|1.3|1.37|1.33|1.35|1.37|1.33|1.32||||1.23|1.23||1.24|1.22|1.24|1.23|1.23|1.21|1.23|1.23|1.23|1.27|1.28|1.26|1.3|1.29|1.21|1.21|1.24|1.25|1.21|1.26|1.25|1.23
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|18.4|18.29|18.35|18.29|18.27|18.35|18.43|18.43|18.43|18.22|18.02|17.97|17.96|18.11|18.36|18.79|18.73|18.89|19.02|19|19.07|18.96|18.75|18.75|18.8|18.65|18.41|18.33|18.38|18.46||18.41|18.3|18.25|18.21|18.21|18.25|18.34|18.43|18.45|18.56|18.52|18.1|17.7|17.53|17.45|17.32|17.7|17.86|17.61|17.57|17.34|17.32|17.34|17.45|17.41|17.3|17.19|17.08|17.04|17.07|17.3|17.2|17.07|17.28|17.26|17.04|17.08|17.09|17.35|17.34|17.36|17.47|17.54|17.8|17.93|17.9|17.94|18.04|17.89|18.5|18.68|18.58|18.69|18.83|18.81|18.7|19.1|19.36|19.52|19.25|19.12|19.32|19.18|19.1|19.29|19.41|19.5|19.23|19.14|19.2|19.23|19.27|19.31|19.27|19.14|19.73|19.91|19.93|19.93|19.75|19.65|19.45|19.34|19.39|19.29|19.36|19.34|19.5|19.57|19.65|19.64|19.73|19.73|19.93|20.01|20.02|19.91|19.61|19.61|19.48|19.48|19.29|19.12|19.25|19.59|19.57|20.1|19.8|19.58|19.5|19.34|19.33|19.33|19.34|19.24|19.21|19.18|19.09|19.05|19|18.88|18.7|18.65|18.75|19.2|19.42|19.03|18.9|18.55|18.51|19.07|19.5|19.32|19.39|19.55|19.14|19.05|19.23|19.49|19.79|19.9|19.95|19.8|19.84|19.66|19.53|19.46|19.36|19.34|19.27|19.45|19.45|19.34|19.26|19.13|19.16|19.2|19.7|19.73|19.64|19.64|20.39|20.43|20.46|20.48|20.48|20.48|20.68|20.85|20.91|21.05|20.97|20.98|20.91|20.93|20.86|20.88|20.98|20.95|20.69|20.68|20.69|20.64|20.37|20.39|20.34|20.11|19.98|19.75|19.89|19.6|19.73|19.68|19.29|||19.25|19.4|19.21|19.3|19.14|18.86|18.95|18.89|19.15|18.82|19.05|18.82|18.84|18.85|19|18.61|18.55|18.69|18.46|18.36|18.93|17.77|17.9|18.1|17.88
03497|17707|/equities/burelle|CACALL|1029|1029|1018|1020|1029.9|1034.95|1035|1024|1000|1005|1012|1012|1003|1012|1005|1010|1005|1007|1000|992|980|975|984|987.95|988|960|957.85|957.95|956|935||950|935|959.49|957|952|954.86|950|950|939.95|950.5|940.5|925|910|895|890.01|894.91|890|890.01|893.99|889|889|888.99|889.9|889.89|885|895|895|890|890|890|890|880|890|900|895|895|890|891|899|896|896|892.06|880|880|875|875|870|854.89|855|853.9|850.01|853.9|854|839|835.75|832.5|832.5|830|829|825|830|829|830|823|831.99|839|839.94|850|850|845|840|842.5|842.51|850|836|848.99|850|837|837|846|842.5|842.5|835|819|819|826.89|820|812.5|804.99|800|794.99|804.49|805|810|812.5|820|823.12|822.7|822.49|822.5|815|818|825|831.99|833.25|850|850|857.5|850|845.5|839.94|840|839.23|837.49|830|823|817.5|805|807.05|790.49|792.99|780.5|795.99|800|800|800|774|770|770|794.75|800|819.99|818|818|816|814.99|807.49|807.5|800.01|816.01|821.01|827.5|820.09|825|829|827.5|819.49|819.49|818|824.7|820|810|804|804|802|806|802|801.74|800|796|802.35|800|800|807.5|812.49|796.57|811.45|807.29|819.99|820|810|792.5|799.28|792|800|797.5|797.5|804|809.87|825.76|830|821|810|805|778.5|764.35|753|781.28|785|800|782.5|778.5|774.5|760|||769.97|772.44|772.5|777|776|776.39|785|789.89|791|795.95|797.1|796|794.61|795|799.98|795|798.85|795.02|790|787.5|792|792|790|771.05|771.05
03498|17708|/equities/ca-toulouse-31-cci|CACALL|97.5|97.2|96.5|96|95.39|95.38|95.39|95.39|95.4|95.2|95.1|95.1|95.4|95.6|95.4|94.2|93.6|93.6|93.2|93|92.6|92.4|92.2|92|92|91.4|91|91.2|90.79|90.7||90.7|90.69|90.5|90.68|91.08|91.09|91.1|90.8|90.7|90.33|90.35|90|89.6|89.9|89.89|89.9|90.18|90.19|90.2|90.1|90|89.35|89.09|88.5|88.4|87.99|87.91|88.49|88.7|88.69|88.48|88.33|88.3|88.9|88.7|88.99|89.07|89.09|89.1|88.95|88.9|88.5|87.8|87.7|87.5|87.3|87.4|87.12|87.05|87.37|87.37|87.7|87.77|88.1|88|87.88|87.89|87.8|88|87.7|87.8|88|87.9|88.4|87.95|88.48|88.6|88.3|88.7|88.99|89.16|89.15|89.16|89.16|89.6|89.15|89.69|89.7|89.29|89.26|89.26|89.69|89.41|89.99|89.9|89.79|89.79|89.8|89.8|89.69|89.79|89.8|89.39|89.63|89.75|89.6|89.5|88.7|88.1|87.8|87.34|87.6|87.5|88.2|88.2|88.2|87.79|87.8|86.8|86.26|86.6|86.6|86.4|85.9|85.6|85.5|85.4|85.38|85.38|85.04|85.3|85.2|85.32|85.39|85.31|85.75|85.9|85.52|85.9|86.8|87.5|89.29|89.29|89.3|89.2|88.9|89|88.95|89.2|89.8|90|90.09|89.81|90.2|90.3|90.01|90.45|90.41|90.4|90.6|90.4|89.6|89.3|88.1|87.4|87.89|87.99|88|87.9|87.5|87.7|88.15|87.6|88.3|87.26|87.6|87.3|87.01|87.69|87.7|87.79|87.8|87.55|87.4|87.39|87.4|87.6|87.5|87.6|87.7|88.47|88.5|88.3|88.1|86.97|90.78|91.14|91.16|91.6|91.3|91.2|90.82|90.6|90.4|||90.4|90.4|89.9|89.1|88.19|88.03|88.06|88|88.2|88.4|88.4|88.4|88.4|88.29|88.29|88.3|88.09|88.68|88.76|88.8|88.88|88.7|87.9|87.2|87.3
03499|17709|/equities/cafom|CACALL|7.89|7.96|7.74|7.77|7.77|7.81|7.8|7.8|7.8|8.01|8.14|8.25|8.27|8.26|8.26|8.27|8.27|8.29|8.29|8.28|8.29|8.25|8.25|8.29|8.29|8.38|8.39|8.39|8.4|8.35||8.39|8.38|9.09|9.12|9.34|9.34|9.35|9.43|9.45|9.44|9.44|9.44|9.44|9.44|9.45|9.46|9.46|9.47|9.48|9.48|9.48|9.48|9.49|9.48|9.47|9.47|9.48|9.46|9.47|9.48|9.48|9.32|9.48|9.48|9.49|9.59|9.59|9.59|9.6|9.6|9.41|9.41|9.41|9.41|9.41|9.42|9.16|9.3|9.3|9.01|8.85|8.65|8.31|8.31|8.31|8.31|8.35|8.35|8.7|8.22|8.02|8.02|8.02|8.02|8.1|8.1|8.1|8.1|7.96|7.95|7.86|7.86|7.99|7.99|8.04|8.04|8.04|8.09|8|8.2|8.11|8.1|8.03|8|7.74|7.75|7.91|7.99|7.99|7.99|7.99|8.23|8.23|8.23|8.23|8.23|8.23|8.23|8.23|8.23|8.24|8.29|8.29|8.29|8.31|8.31|8.34|8.35|8.34|8.34|8.39|8.4|8.4|8.4|8.39|8.39|8.39|8.39|8.39|8.39|8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.43|8.43|8.43|8.43|8.43|8.44|8.11|8.42|8.43|8.43|8.43|8.44|8.44|8.44|8.45|8.45|8.45|8.45|8.64|8.7|8.74|8.74|8.75|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.75|8.75|8.75|8.34|8.34|8.26|8.18|8.17|8.17|8.17|8.17|8.08|8.08|8.08|8.08|8.08|8.08|8.08|8.08|8.08|8.08|8.17|8.24|8.24|8.3|8.3|8.3|||8.02|8.01|8.04|8.1|8.1|8.1|8.1|8.1|7.88|7.86|7.87|7.8|7.78|7.86|7.88|7.89|7.89|7.9|8.2|8.29|8.3|8.29|8.3|8.3|8.3
03500|943236|/equities/crcam-touraine|CACALL|85.18|85.2|85.19|85.2|84.6|84.6|84.15|84.4|84|83.6|83|82.65|82.8|82.3|82.6|82.4|82.1|82.2|81.79|81.6|81.4|81.39|81.24|81.5|81.1|80.1|79.87|79.9|79.94|79.55||79.62|80.05|80|80|80.05|80.01|80.02|80.41|79.2|77.6|77.2|76.2|75.6|75.2|75.14|74.75|74.21|74|73.2|72.99|72.91|72.91|73.2|73.05|73.79|73.8|73.61|73.6|74.59|74.62|74.61|76.8|76.8|76.49|76.5|77.2|76.1|76.11|76.03|76.59|76.37|76.37|76.91|76.9|76.39|76.37|76.36|77.15|77.15|77.01|76.5|76.61|75.6|76.21|75.8|75.6|74.6|74|74.8|74.39|74.22|74.22|75|76.39|77.39|78.8|78.61|79.6|79.23|79.2|81.38|82.31|82.33|82.34|82.35|82.56|82.55|82.72|82.72|83.99|84|83.81|85.03|85.35|85.4|85.39|85.39|85.39|86.03|85.41|85.2|85.05|84.8|84.4|84|83.66|83.4|83|82.6|82|81.8|81.6|81.39|81.4|81.2|80.8|80.99|81|80|80.3|80.35|80.2|79.81|80.4|79.39|79.4|79.2|78.6|77.6|77|76.56|76|76.99|77.21|77.2|76.4|75.6|76.5|79|79.37|81.6|83.61|84.79|84.99|85.41|87.2|88.61|89.2|90.05|90.6|90.39|90.8|90.4|90.2|89|90.4|89.5|89.37|89.4|88.83|89.29|89|87.66|87.63|87.6|88.91|88.91|88.91|89.43|89.51|89.8|89.8|89.4|88.3|87.62|87.61|87.6|87.51|87.5|87.59|87.02|87.02|87.03|87.61|88|87.12|87.59|87.59|87.11|87.4|86.82|87.2|88|88.72|89.6|89.6|89.77|90.39|91.73|91.55|91.55|90.98|90.98|90.4|||90.14|89.12|89.59|89.2|88.8|88.21|88.2|88.2|88.42|89.6|89.6|89.4|89.4|89.2|89.4|90.3|89.6|88.8|88.4|87.99|88|86.4|83.4|84.6|84.78
03501|40300|/equities/crcam-nord-de-france|CACALL|19.35|19.33|19.34|19.37|19.1|18.84|18.79|18.79|18.77|18.76|18.76|18.76|18.76|18.76|18.78|18.59|18.49|18.45|18.33|18.45|18.42|18.39|18.34|18.34|18.34|18.27|18.35|18.36|18.17|18.26||18.4|18.38|18.4|18.4|18.37|18.38|18.29|18.3|18.25|18.24|18.1|18.09|18.05|18.08|18|17.74|17.7|17.6|17.58|17.57|17.3|17.24|17.25|17.23|17.15|16.87|16.88|16.9|16.94|17.02|17.03|16.98|16.95|16.86|16.88|16.87|16.85|16.66|16.66|16.75|16.72|16.75|16.85|16.81|16.79|16.72|16.6|16.52|16.62|16.7|16.5|16.54|16.66|16.58|16.58|16.56|16.65|16.6|16.62|16.66|16.77|16.85|16.75|16.68|16.62|16.68|16.7|16.7|16.7|16.7|16.8|16.8|16.72|16.74|16.74|16.8|16.75|16.8|16.82|16.85|16.81|16.82|16.91|16.93|16.85|16.94|16.87|16.83|16.95|16.92|16.95|16.9|16.88|16.8|16.75|16.74|16.76|16.88|16.61|16.44|16.38|16.2|16.2|16.24|16.3|16.15|16.14|16.15|16.12|16.04|16.23|16.02|16.09|16.23|16.3|16.24|16.14|16.08|15.99|16|16|15.8|15.96|16.04|15.98|16.04|16.05|16.1|16.2|16.37|16.4|17.09|17.2|17.2|17.19|16.88|16.94|16.99|17.12|17.28|17.54|17.5|17.35|17.26|17.32|17.24|17.12|17.36|17.58|17.59|17.4|17.34|17.32|17.2|17.01|16.88|16.86|16.74|16.93|16.92|17.65|17.64|17.8|17.8|17.72|17.81|17.9|18.07|18.3|18.35|18.28|18.32|18.34|18.23|18.35|18.45|18.46|18.36|18.44|18.4|18.27|18.16|18.2|18.25|18.07|18.24|17.9|17.87|18.15|18.19|18.1|18.08|18.12|18.25|||18|18.18|18.3|18.5|17.81|17.68|17.79|17.74|17.65|17.47|17.41|17.07|17.08|16.78|16.44|16.42|16.45|16.51|16.53|16.49|16.51|16.4|16.26|16.29|16.38
03502|40303|/equities/crcam-atlantique-vendee|CACALL|105|103|103|101.5|101.5|101.45|101.5|101.5|100.49|99.9|100|99.05|100|101.49|101|100.99|100.9|100.9|100.99|101.5|100.49|100|100.5|100|99.45|99|99|98.48|97.49|97.99||97.99|98|96.96|96.5|97|97|95.99|95.49|95.49|94.5|95|93.1|93|93.78|94.4|94.49|94|92.1|92|92|92.44|92.45|92.45|92|92|92.5|93.76|93.99|93.99|93.98|93.99|93.5|94.5|93.5|93.5|94|93.99|94|93.5|93.5|93|92.98|92.99|92.99|93|92.98|93.48|93.49|94.47|93.5|93.3|94|94|93.99|93.97|94|94|94.48|93.49|93.49|93.74|94.54|96|96.5|96.5|98.99|99|100.29|100.5|100.5|101|101|100.99|101.06|101|103.49|102.02|103.49|103.49|103|103|103.5|105|105|105|105.75|105.5|105.5|105|105|104.5|104|103|103.5|103|103.5|104.5|104|103|100|98.9|99.5|98|98|99.29|98.5|99|98.5|96.45|95.55|98|99|99|99|98.49|98|98|98|96|92|91.5|92|92.74|92.75|92|91.5|90.51|93|93|95|98|100.7|100.75|100.75|100|100.5|100.5|100.5|101.15|103|104.5|104.5|105.5|106|105|105|106|105|103|101|100.5|99|98.54|97|96.5|96.99|97|96.49|97|96.7|97|101|100.9|101.99|101|99.99|99.5|99.49|99.5|99.5|99.46|100|101.32|100.49|100.85|102|102|100|99|97.5|97.5|96.6|96.5|97.5|98|97.5|96.5|97|96.01|99.5|96.01|95|94|92.39|||92|91.5|90.52|91.97|91.51|91|90.3|91|91|90.15|91.02|91.99|89.7|89.5|90|89.03|89.5|89.02|90.25|90.5|90.89|90|90.2|90.01|91.98
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|25.9|25.8|25.83|25.98|25.68|25.95|26.23|26.25|26.12|25.99|25.7|25.36|25.38|25.38|25.5|24.27|23.87|23.89|24.06|24.2|24.1|24.09|24.16|24.18|24.1|23.78|23.63|23.68|23.78|23.67||23.8|23.65|23.57|23.79|23.9|24.1|23.84|23.75|23.66|23.55|23.38|23.1|22.96|22.87|22.77|22.79|22.83|22.77|22.7|22.6|22.46|22.4|22.35|22.33|22.34|22.44|22.45|22.45|22.52|22.45|22.46|22.75|22.6|22.38|22.37|22.39|22.49|22.48|22.49|22.48|22.5|22.4|22.4|22.39|22.34|22.15|22.18|22.29|22.39|22.38|22.29|22.11|22.2|22.31|22.3|22.4|22.33|22.49|22.6|22.27|22.4|22.59|22.7|22.1|22.05|22.17|22.39|22.48|22.4|22.5|22.45|22.4|22.22|22.63|22.6|22.81|23.2|22.86|23.38|23.3|23.28|23.68|23.7|23.7|23.6|23.59|23.58|23.53|23.5|23.29|23.08|22.94|22.67|22.61|22.84|22.79|22.88|22.3|22.2|21.83|21.86|21.75|21.76|21.92|21.99|21.92|22.09|22.16|21.92|22.2|21.89|21.96|22.2|22.18|22.18|22.2|22.2|22.2|21.73|21.42|21.26|21.5|21.77|22.12|22.26|22.45|22.43|22.44|22.49|22.36|22.84|23.5|23.48|23.47|23.4|23.31|23.24|23.4|23.42|23.49|23.49|23.48|23.49|23.53|23.58|23.74|23.68|23.7|23.7|23.5|23.68|23.74|23.81|23.75|23.59|23.35|23.18|23.19|23.2|23.1|22.9|22.99|22.86|22.86|22.83|22.85|22.7|22.76|22.68|22.65|22.8|22.8|22.9|22.88|22.71|22.7|22.44|22.45|22.47|22.4|23.83|23.84|23.88|23.9|23.63|23.99|24.21|24.38|24.66|24.69|24.4|24.29|24.48|24.27|||24.7|24.87|24.85|24.88|24.3|24.3|24.37|24.6|24.79|24.43|23.97|23.89|23.82|23.8|23.33|23.28|23.28|23.24|23.25|23.38|23.4|23.36|23.45|23.3|23.1
03504|943230|/equities/crcam-norm.sei|CACALL|108.58|108.7|107.2|106.9|105.94|105.94|105.94|106|105.99|105.7|105.08|104.49|104.5|105.1|105.1|105.1|104.5|103.3|102.99|103.6|103.9|103.7|104.6|105|106.33|104.5|103.4|103.3|102.7|102||102.4|102.69|102.7|102.2|102.2|102.4|102.5|102.3|102.29|102.5|102.3|100.68|100|100|99.5|99.5|99.4|99.1|98.9|97.89|97.89|98.8|97.9|97.3|96.56|96.56|97|97.5|98.01|99.25|99.24|99.24|99.23|99.02|98.06|99.1|99|99|98.99|98.8|98.64|98.75|98.8|97.99|98.19|98.2|97.9|97.1|97.1|97.89|99.2|99.39|99.1|99.1|97.6|97.6|97.3|97.89|97.3|97.3|97.6|97.42|97.99|97.5|98.3|98.5|98|98.19|97.25|98.89|99.7|99.95|100.7|100|101.5|101.7|102.21|103.3|102.4|104|103.9|103.1|104.5|103.95|102.2|102.24|102.35|102.24|102.99|103|101.99|100.9|99.58|100.6|100.6|101.2|98.2|97.9|97|96.59|96.37|96.1|96.4|96.6|96.4|96.4|97|97|96.6|96|96.2|97.79|98|98.49|97.57|97.39|97.58|96.7|95.5|96.3|96.5|96.4|97.3|97.6|98|94|94.9|93|94.58|94.6|96.29|96.3|96.99|98.2|97|99.1|99.19|101.19|101.64|102.77|104.49|104.9|105.99|106.9|104.5|104.48|104|104|104.04|104.09|101.77|101.29|102.34|106.3|106|105.48|106|106.89|107.37|107.37|107.38|107.24|107.09|107.5|107|106.9|108.99|109.59|111.49|111.49|111.49|111.02|111.5|111.87|111.19|111.24|111.13|111.05|111.95|111.7|111.1|111.36|111.4|111.4|111.68|111.7|112.15|112.44|112.3|112.04|112.2|112.2|112|112.3|||110.39|110.7|110.7|110.8|110.5|108.29|108.39|108.05|108|107.95|107.95|108.05|108|108.06|108.7|108.7|108.68|108.49|108.49|108.8|109|106.3|106.59|105.7|105.49
03505|943238|/equities/crcam-paris-et|CACALL|81.86|81.8|81.85|81.86|81.86|81.71|81.86|81.86|81.64|81.22|81.22|81.64|81.8|81.86|82.01|82|82.21|82.62|82.1|81.6|81.5|81.25|81|80|79.49|79.5|79.2|79.12|78.9|78.89||78.69|78.9|79.5|79.24|78.6|78.5|78.51|78.99|79.24|77.75|76.6|76.06|74.4|74.5|74.45|74.25|73.65|73.34|73.34|73.23|73.65|74.2|74.5|74.5|74.29|74.36|73.78|72.97|71.62|74.81|73.6|73.85|73.69|73.34|73.63|73.1|73.22|73.93|74.2|75.1|75.99|78|77.99|76.6|73.89|73.3|73.89|73.39|72.9|72.8|73.39|74.04|74.3|75.3|75.12|75.99|76.5|76.93|77.99|78.34|78.71|79|80.7|80.9|81.71|81.85|82|81.9|82.01|82.68|82.16|82.29|82.3|82.11|82.67|82.78|82.78|82.78|82.78|82.78|82.84|82.81|82.86|82.84|82.85|82.87|82.86|83|83.02|82.99|82.91|82.98|83.05|83.12|83.11|83.1|83.1|83.1|83.06|83|82.78|83|82.99|82.8|82.7|82.6|82.49|82.7|82.2|81.8|81.15|80.89|81|80.82|80.9|80.77|80.89|80.85|80.94|81.06|81.07|81.15|81.1|81.09|81.09|80.91|80.98|81.72|82.09|82.6|84.91|84.94|84.99|85|85.9|86.01|86|86.1|86.58|86.6|87|87.6|87.65|87.65|87.51|87.5|88|88.18|89.25|90|90.8|91|91.5|91.76|91.76|91.8|91.8|91.97|91.6|91.5|91.09|91.2|90.5|90.14|90.4|90.4|90.39|90.54|89.5|89.3|92.34|92.17|92.7|93|93.19|93.3|93.4|93|93|92.5|92.19|91.55|91.8|91.9|91.5|91.81|91|91|90.9|90.95|90.9|90.8|90.6|90.7|||90|89.96|89.95|89.7|89.55|89.15|89|88.8|88.29|87.99|86.55|85|84.9|83.7|83.62|83.37|82.9|82.94|82.98|83|83.1|83.11|82.7|83.14|83.14
03506|40311|/equities/crcam-du-languedoc|CACALL|58.39|58.2|58.4|58.29|58.58|58.65|58.32|58.8|58.3|58.25|58|58.53|58.54|58.7|58.56|58.15|57.6|57.5|57.2|57.1|56.7|56.79|56.9|56.8|56.7|56.5|56.2|56.1|55.3|54.9||54.63|55.09|54.9|54.51|55.25|54.9|55.12|55.35|55.11|54.7|54.6|53.1|52.8|51.5|51.2|51.2|51|50.99|50.66|50.66|50.9|50.89|50.96|51|51.19|51.28|51.6|51.4|50.9|50.69|50.7|50.29|50.7|50.7|48.99|49.52|49.82|50.19|50.1|49.9|49.89|49.9|50.19|50.71|50.79|50.8|50.79|50.8|50.41|50.41|51|50.32|50.35|50.35|50.3|50.9|51.09|51.23|52.44|52.58|52.56|52.56|52.8|52.9|53.32|53.6|53.6|53.89|53.92|54.45|54.51|54.52|54.8|54.86|55.11|55.62|55.61|55.62|56|56|56.21|56.21|56.21|56.2|56.6|56.5|56.39|56.29|56.3|56.1|55.95|55.87|55.89|55.89|55.8|55.23|55.27|55.9|55.8|55.3|54.8|54.8|54.78|54.6|54.47|54.5|54.49|54.89|54.8|54.52|54.52|54.51|54.99|55|55|55|55|55.39|55.4|55.2|55.19|55.2|55|55.02|55.2|55.29|56.09|56.09|56.02|56.01|56.16|57.45|57.5|57.42|57.42|57.42|57.9|57.9|57.99|57.99|58|58|57.89|57.8|57.8|57.23|57.7|57.5|57.4|57.4|57.4|57.29|57.5|58.5|58.62|59.4|59.37|59.39|59.4|59.6|59.4|59.4|59.4|58.61|58.71|59.3|58.8|58.81|59.2|59.9|60.2|60.01|60.01|60|60.1|60.49|60.4|60.39|60.3|60.1|59.49|59.25|59.16|61.6|61.6|61.5|61.84|61.83|61.99|62|61.6|61.2|61.04|60.61|||61.1|61|60.65|61.16|61.5|61.1|60.69|61.2|61|60.54|60.9|60.9|60.9|60.69|60.19|60.2|60|59.1|59|58.5|58.5|58|57.6|56.9|56.5
03507|943234|/equities/crcam-ille-vil|CACALL|75|74.7|74.7|74.5|74.45|74.5|74.5|74.25|73.75|73.5|73.24|73.48|73.49|73.25|73|72.89|73.43|73.74|74|74.25|73.25|73.24|73.5|73.25|73.05|72.5|72.49|72.25|72|72||71.97|71.98|72|71.5|71.4|71.75|71.5|71.49|71.25|70.88|70.88|70.23|69.5|69.5|69.5|69.23|69|68.25|67.9|67.5|67.5|67.01|66.75|66|65.24|66|66.37|66.51|66.58|67|67.74|68.02|68.16|68.24|68|68.25|68|68.19|68|68|68|67.75|67.74|67.74|67.5|67.49|67.07|68.15|68.15|68.79|69.02|69.02|69.05|69.49|69.5|69.99|69.74|69.5|69.38|70|70.48|70.75|71.01|71.26|71.3|71.51|71.75|71.99|72.49|72.5|73|73.25|73.5|74.03|74.49|74.49|74.5|74.99|74.99|75|74.74|75.25|75.25|75.4|75.49|75.5|75.5|75.99|76.49|76.5|75.75|75.5|75|75.7|75.5|75.99|76|75.75|75|73.61|73.07|72.59|72.6|72.8|72.8|73|74.99|75|70.25|69.76|70|70|69.5|68.75|67.32|67.5|67.5|67.24|66.55|66.98|66.99|67.24|67|67.4|67.39|68.25|67.41|67|67|66.75|67.62|69.25|68.79|68.81|68.77|69.5|69.33|69.69|70.25|70.76|71.5|72.25|72.25|73.25|73|71.59|71.61|71.75|71.21|71.25|71.25|70.75|70.5|69.25|68.86|68.85|68.99|68.41|70.75|70.68|70.8|70.8|70.6|70.99|70.26|71.99|71.96|71.75|73.97|74.5|75.4|75.24|74.98|74.71|74.75|75|75|75.15|75.15|75.15|75|75.49|75.23|75.25|74.49|73.94|74|73.7|73.73|72.85|73.5|72.9|73|73|||71.75|71.5|71.68|71.47|70.25|69.21|69.01|69.25|69.69|69.69|69.75|69.7|69.74|69.26|69.26|69.74|69.28|70|70|70.3|70.32|69.5|68.24|68|68
03508|943235|/equities/crcam-loire-ht|CACALL|73.39|73|72.95|72.8|72.94|72.99|72.98|73|72.13|72.13|72.13|72|72.15|71.6|71.2|70.5|69.81|70|70.1|70.18|69.6|68.99|69|68.8|68.4|67.8|67.2|67.18|67|65.78||65.79|65.97|66|65.99|65.69|66.19|66.4|66.25|66.39|66|65|64.4|64.2|64.79|64.79|64.7|64.7|63.99|63.59|63.6|63.59|63.59|63.3|63.2|63.05|63.1|63.9|64.23|64.22|64.21|64.39|65.39|65.39|64.9|65.39|65.39|65.39|65.6|65.4|65.4|65.4|65.39|65.39|65.4|65.2|64.95|64.6|64.6|64.8|64.8|64|64|64.19|64.2|64.2|64.79|64.8|64.19|64.2|63.61|63.61|64.19|64.4|65.8|65.8|65.8|65.59|65|65|65|65.5|65.8|65.92|65.89|65.87|65.92|66.62|66.62|66.81|67.2|67.2|67.99|69.22|69.79|69.79|70.2|70|69.99|69.99|70|71|70.8|70.19|70.2|69.8|69.6|69.2|69|68.2|68|67.8|67.6|68.19|68.2|68|67.2|67|66.8|66.4|65.4|65.79|66.39|66.39|66.4|65.59|65.2|65.2|64.49|64.49|64.5|63.8|63.4|63.99|64.49|64.6|64.6|64|64.6|63.6|65|65|68.2|67.41|68|67.42|67.41|68.2|68.9|69.8|70.4|71.19|71.19|71|71.4|72.2|72.4|72.72|72.71|75.4|71.4|70.8|70.8|70|69.2|68.8|68.01|68.01|68.6|68.6|68.2|70.2|69.61|70.01|69.6|69.6|69.6|69.6|71|70.6|71|70.71|71.6|71.6|71.1|71.22|71.8|71.8|71.6|71.6|71.2|70.5|70.5|70.6|70.45|70.44|70.45|70.8|72|72.19|71.61|73.34|73.3|71.99|71.8|||71.8|71.2|71|70.61|70.2|69.2|69|68.6|68.4|69.49|70.2|69.4|68.8|68.5|67.4|68.19|68|67.99|68.4|68.6|68.8|69|69|69.8|69.2
03509|943237|/equities/crcam-sud-ra|CACALL|168.5|168.2|167.8|167.8|167.3|168.2|167.37|167.4|166.6|165.8|164.2|164.19|164.9|165|165.84|167.2|167.8|166.99|167.1|166.6|166.59|166.59|166.6|166.2|166.2|165.4|164.3|164.99|164.6|163.21||163.25|163.98|163.98|164.59|164.02|165|164.15|164.2|164.15|163.5|163.8|162.2|158.2|158|157.77|158.6|158.2|158.6|157.95|156.6|155.4|152.19|146.99|147|145.4|147.3|148.25|149.7|149.99|150|152|151.98|150.36|152|152.61|154.78|154.81|155.22|156.19|154.84|154.84|157|156.99|157|157.85|157.79|157|157.16|158.33|158.19|157|157|157|157.8|157|157|157|158.49|157.08|157.8|157|155.62|157.8|158.11|159.14|159.12|159.12|159.01|158.99|159.91|162.2|162.19|161.16|161.11|161.28|163.27|163.27|163.03|164.5|164.5|164.5|164.5|164.23|164.23|164.23|164.5|164.48|164.48|164.49|164.5|164.5|165|164.6|164.6|163.19|164.2|164.2|164.2|163.4|163.4|162.6|162.3|162.6|162.49|162.5|161.41|161|160.8|160.6|160|159.99|160.6|160.2|159.38|159.38|158.72|158.6|158.2|158.18|158.72|159.99|160.2|162.58|161.82|162.59|162.4|163.79|160|159.87|167.4|168.01|171.79|172|172.2|172|171.4|171.4|171|171.23|171.4|172|170.99|170.6|172|172.2|172.5|173.4|174.17|174.2|174.6|174.2|173.8|174.99|175|173.82|172.51|172.51|173.03|174|173.41|173.4|173.4|173|171.5|171.02|173|172.15|172.16|173.99|174|172.6|172.21|171.8|170.71|170.41|173|171.8|170.99|171|169.8|169|168.3|168.2|165|165.8|167.4|167.33|168.59|169|169|168.6|168.2|167.69|167|||167|166.01|167|166.99|167|166.2|165.25|166.6|166.6|166.5|166.2|166.2|165.4|164.89|164.79|164.9|164.6|164.2|163.5|163.69|163.7|163.8|160.6|160.19|162.63
03510|17720|/equities/cie-du-cambodge-n|CACALL||||||||||||||6500|||||||||7000||7000||||7000||||7000|7000|||||7000||||||||||7000|6660|||||||||7387|6990|6991.2002|||||||||||||||6991.2002||||||||||||||||||||||||||||||||||7300|||||||||||||||||||7300|||||||||7110|||7110|||||||||||7899.9902|||||||7949||7240|||||6610.0098|||||||||||7265||9950||6301|6620||||||||||||||||||||||||||||7300|||||7095|7095||||||||7015.1001|||||||||||||7400||7000|||||||||||||
03511|17710|/equities/capelli|CACALL|26.58|26.59|26.75|27.17|26.36|26.39|27.12|27.55|27.98|27.95|27.75|27.99|28|27.9|27.9|27.49|27.25|27.1|26.7|26.64|26.5|26.49|26.22|25.86|25.25|25.25|25.22|25.22|25.19|24.94||25|25.07|25.1|24.95|24.78|24.9|24.79|24.79|24.8|24.95|25|24.59|24.59|24.57|24.63|24.1|23.9|23.25|23.22|22.52|22.98|22.8|22.8|22.6|22.67|22.65|22.2|22.19|22.05|22.19|22.1|22.29|22.29|22.46|22.2|22.25|22.19|22.72|22.72|22.8|22.8|22.94|22.86|22.85|22.9|22.79|22.88|22.7|22.7|22.61|22.61|22.7|22.94|22.92|22.5|22.44|22.94|23|22.6|22.3|22.01|21.95|21.88|21.93|21.99|22.25|23.2|21.82|21.83|21.89|21.89|21.92|21.99|22|22.1|22.1|22.1|22.09|22.1|22.1|22.15|22.6|22.63|22.43|22.68|22.7|22.71|22.73|22.71|22.72|22.75|22.73|22.67|22.5|22.2|22|21.51|21.65|21.6|21.6|21.5|21.51|21.6|21.6|21.64|21.37|21.25|21.45|21.85|21.75|22.01|21.03|21.15|21.18|21.3|21.5|21.78|21.76|21.58|21.98|21.71|21.75|21.77|22.08|22.32|22.4|22.29|22.3|22.22|22|20.54|21.85|22.1|21.66|21.75|21.39|21.4|21.4|21.5|22.1|21.9|22.1|22.09|21.95|22.17|22.19|22.21|23.28|23.48|23.52|23.77|23.8|23.5|23.49|23.19|22.84|22.85|23|23.49|23.49|23.48|21.5|20.4|20.1|19.8|19.69|19.5|19.5|18.72|18.3|18.49|18.48|18.5|18.55|18.5|18.6|18.59|18.61|18.6|18.72|18.71|18.8|18.99|18.41|17.75|17.75|17.75|17.87|17.95|17.95|17.89|17.78|17.66|17.74|||17.6|17.65|17.65|17.7|17.55|17.45|17.53|17.61|17.5|17.48|17.32|17.07|17.1|16.84|16.75|16.51|16.4|16.3|16.2|15.61|15.4|15.5|15.43|15.5|15.63
03512|17728|/equities/carrefour-pro-dev|CACALL|23.82|23.95|24.08|23.85|23.85|23.85|23.38|23.38|23.16|23.38|23.5|23.1|23.1|23.1|23.1|23.1|22.88|22.88|22.88|23.11|23.11|23.11|23.14|23.15|23.15|23.14|23.14|23.15|22.92|22.7||22.88|22.88|22.76|22.54|22.54|22.65|22.65||22.62|22.7|22.7|22.7|22.7|22.7|22.7|22.9|23.03|23.04|23.09|23.09|23.09|23.09|23.09|23.09|23.09|23.09|23.09|23.09|23.09|23.09|23.09|23.09|23.09|23.1|23.09|23.14|23.14||||23.15|23.14|23.14|23.14|23.14|23.14|23.15|23.03|23.03|23.14|23.14|23.14|23.15|23.15|23.12|23.12|23.1|23.11|23.1|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23.01|23.02|23.02|23.02|23.02|23.02|23.02|23.02|23.02|23.14|23.14|23.14|23.14|23.14|23.26|23.26|23.26|23.26|23.26|23.26|23.26|23.38|23.51|23.51|23.51|23.46|23.59|23.66|23.65|23.66|23.66|23.65|23.66|23.65|23.66|23.61|23.53|23.54|23.54|23.54|23.54|23.54|23.66|23.64|23.64|23.51|23.4|23.4|23.38|23.51|23.51|23.45|23.45|23.38|23.38|23.36|23.49|23.5|23.55|23.55|23.55|23.61|23.61|23.63|23.65|23.66|23.65|23.66|23.6|24.85|25.08|24.96|25.04|25.17|25.17|25.02|25.02|24.9|24.87|24.4|24.52|24.3|24.59|24.51|24.4|25.1|25.18|25.17|25.05|24.83|24.56|23.64|23.37|23.25|23.19|22.81|22.62|22.62|23|23.22|23.44|23.5|23.86|24.28|24.5|24.78|25||30.75||||28|||||||26.7|||26.7|||||24.896|24.619|24.619|24.619|24.757|25.165|25.174|25.053|24.619|24.498|24.498|24.063|23.952|24.063|23.832|23.832|23.832|23.832|23.767|23.878
03513|17711|/equities/carpinienne-part|CACALL||||||49.7||||45.2|||||49.7||||45.2||||||45.02|43.03|||||||||||42.21||||||||||||||||||||||||||||||||||||||57.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.85||57.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59.86||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|50.69|50.91|50.99|50.62|50.42|50.64|51.03|51.22|51.59|51.56|50.82|51.25|51.21|51.99|52.21|50.18|50.21|49.3|49.65|49.22|49.23|46.8|47.01|47.02|47.2|47.01|45.91|45.11|45.28|45.69||45.82|45.52|45.95|45.85|45.73|45.18|46.41|46.84|46.22|45.86|45.88|45.05|43.24|43.03|42.12|42.12|43.1|43.22|43.05|42.58|44.77|44.99|45.5|45.6|44.5|44.2|44.22|44.55|44.33|44.21|44.88|46.62|46.16|46.73|46.5|46.09|46.59|45.53|46.08|46.88|46.59|46.56|46.9|47.27|47.16|47.35|46.9|45.95|44.37|43.59|43.17|43.38|42.66|42.88|42.55|43.45|44.16|44.53|43.48|43.4|43.38|43.15|43.59|43.58|43.74|43.98|44.3|43.73|43.67|43.73|43.16|43.62|43.37|44.73|45.35|47.34|47.04|46.84|45.91|46.16|45.41|44.98|44.86|45.09|44.28|44.98|45.61|46.23|46.06|45.8|44.88|44.91|45.08|45.54|45.73|45.82|45.74|45.77|45.91|45.96|45.16|46.79|45.39|45.59|48.51|52|51.64|51.67|51.3|51.62|51.65|51.75|52.74|53.01|53.61|53.42|53.91|53.95|53.18|51.23|50.39|49.41|48.74|50.13|50.74|50.66|50.51|49.41|48.65|47.46|49.73|51.71|51.35|51.27|51.28|49.55|48.98|49.8|50.11|51.2|53.23|54.35|55.02|55.34|54.63|53.73|54.02|53.48|53.66|53.19|52.48|52.51|52.32|52.06|50.46|50.6|50.39|50.72|51|53.17|53.71|55.28|51.59|50.87|51.12|50.49|50.43|50.11|51.56|52.1|53.35|52.25|52.39|52.46|53.16|53.21|53.3|53.03|53.41|53.24|54.15|54.85|54.72|52.98|51.97|49.78|49.39|49.26|50.15|50.7|50.63|51.05|51.16|49.73|||49.75|50.76|50.7|50.42|50.93|50.26|49.04|48.08|48.15|47.26|47.41|48.25|48.5|49.3|49.54|47.45|45.21|42.95|41.69|41.51|41|40.59|41.1|41.31|42.05
03515|17640|/equities/cast-sa|CACALL|3.48|3.46|3.46|3.5|3.57|3.58|3.73|3.66|3.7|3.73|3.76|3.76|3.78|3.76|3.65|3.45|3.5|3.46|3.47|3.47|3.5|3.46|3.46|3.45|3.53|3.51|3.49|3.48|3.45|3.45||3.42|3.33|3.35|3.35|3.45|3.46|3.45|3.45|3.49|3.5|3.51|3.5|3.49|3.47|3.45|3.46|3.47|3.46|3.46|3.45|3.45|3.45|3.46|3.45|3.45|3.48|3.45|3.4|3.46|3.47|3.35|3.3|3.16|3.16|3.18|3.2|3.33|3.33|3.38|3.36|3.37|3.38|3.36|3.34|3.35|3.5|3.4|3.4|3.43|3.41|3.42|3.45|3.51|3.5|3.5|3.51|3.51|3.57|3.55|3.45|3.42|3.41|3.41|3.38|3.38|3.41|3.45|3.46|3.45|3.49|3.5|3.49|3.49|3.5|3.5|3.48|3.5|3.58|3.6|3.64|3.6|3.61|3.55|3.59|3.6|3.59|3.59|3.55|3.54|3.52|3.49|3.49|3.5|3.5|3.54|3.55|3.49|3.54|3.53|3.53|3.42|3.43|3.48|3.46|3.47|3.57|3.54|3.57|3.57|3.57|3.59|3.56|3.57|3.64|3.63|3.6|3.56|3.61|3.68|3.63|3.46|3.45|3.43|3.45|3.42|3.36|3.38|3.38|3.35|3.35|3.3|3.38|3.37|3.36|3.4|3.45|3.41|3.41|3.39|3.42|3.52|3.52|3.49|3.48|3.35|3.36|3.36|3.4|3.39|3.36|3.4|3.36|3.4|3.36|3.36|3.4|3.41|3.41|3.41|3.44|3.47|3.48|3.47|3.46|3.45|3.4|3.36|3.4|3.42|3.38|3.38|3.36|3.36|3.35|3.21|3.37|3.38|3.38|3.31|3.4|3.4|3.42|3.43|3.36|3.35|3.42|3.43|3.45|3.48|3.57|3.53|3.5|3.49|3.49|||3.55|3.58|3.52|3.5|3.5|3.5|3.44|3.43|3.35|3.3|3.33|3.3|3.28|3.3|3.29|3.35|3.29|3.25|3.28|3.24|3.2|3.27|3.35|3.38|3.26
03516|17848|/equities/poncin-yachts|CACALL|0.9372|0.8176|0.7577|0.7079|0.7278|0.7677|0.7278|0.678|0.7179|0.7577|0.7777|0.7577|0.7079|0.7179|0.8076|0.5484|0.5583|0.5484|0.5484|0.5085|0.5185|0.5085|0.5185|0.5284|0.5284|0.5284|0.5484|0.5085|0.4885|0.4985||0.4985|0.5085|0.4786|0.4786|0.4786|0.5085|0.5384|0.5484|0.5583|0.5484|0.4985|0.4786|0.4786|0.4686|0.4586|0.4686|0.4586|0.4686|0.4686|0.4686|0.4487|0.4487|0.4487|0.4387|0.4387|0.4487|0.4487|0.4487|0.4487|0.4586|0.4586|0.4487|0.4586|0.4686|0.4586|0.4586|0.4586|0.4686|0.4686|0.4686|0.4686|0.4686|0.4686|0.4586|0.4686|0.4586|0.4686|0.4786|0.4885|0.4885|0.4885|0.4885|0.4786|0.4786|0.4786|0.4885|0.4786|0.4786|0.4786|0.4786|0.4786|0.4786|0.4786|0.4686|0.4686|0.4786|0.4786|0.4786|0.4786|0.4786|0.4686|0.4786|0.4686|0.4686|0.4786|0.4985|0.4885|0.4985|0.4985|0.4885|0.4985|0.4885|0.4885|0.4985|0.4885|0.4786|0.4786|0.4885|0.4885|0.4786|0.4786|0.4885|0.4885|0.4786|0.4786|0.4786|0.4786|0.4885|0.4786|0.4885|0.4885|0.4885|0.4885|0.4786|0.4786|0.4786|0.4885|0.4786|0.4885|0.4885|0.4885|0.4885|0.4885|0.4885|0.4985|0.5085|0.5085|0.5085|0.5085|0.4786|0.4786|0.4786|0.4786|0.4786|0.4786|0.4786|0.4885|0.4885|0.4885|0.4885|0.4885|0.5085|0.5085|0.4985|0.4985|0.4985|0.4985|0.4985|0.4985|0.5185|0.5384|0.5085|0.5284|0.5284|0.5484|0.5484|0.5484|0.5683|0.5783|0.5683|0.5783|0.5484|0.5484|0.5583|0.5583|0.4885|0.4885|0.4885|0.4885|0.4985|0.4885|0.4985|0.4885|0.4885|0.4885|0.4885|0.4985|0.4985|0.5085|0.5085|0.4985|0.5085|0.5085|0.5085|0.5085|0.5185|0.5085|0.5284|0.4985|0.4985|0.5185|0.5583|0.5783|0.4985|0.5085|0.4985|0.4985|0.4985|0.4985|0.5085|0.4985|0.5085|0.4985|0.4985|||0.4885|0.4985|0.4985|0.4985|0.4885|0.4885|0.4985|0.4786|0.4985|0.4985|0.4985|0.4985|0.4985|0.5085|0.5085|0.5284|0.5284|0.5284|0.5185|0.5284|0.5185|0.5284|0.5583|0.56|0.58
03517|40305|/equities/cbo-territoria-sa|CACALL|3.72|3.74|3.74|3.73|3.74|3.74|3.73|3.73|3.72|3.72|3.7|3.69|3.71|3.71|3.73|3.73|3.72|3.73|3.72|3.73|3.73|3.74|3.74|3.74|3.74|3.75|3.7|3.7|3.7|3.64||3.65|3.65|3.64|3.63|3.63|3.61|3.63|3.6|3.62|3.6|3.61|3.61|3.56|3.59|3.6|3.6|3.63|3.59|3.54|3.55|3.58|3.59|3.55|3.54|3.53|3.55|3.55|3.55|3.55|3.6|3.61|3.59|3.6|3.6|3.59|3.59|3.59|3.62|3.61|3.63|3.65|3.67|3.69|3.69|3.7|3.7|3.7|3.72|3.74|3.72|3.73|3.73|3.73|3.76|3.76|3.75|3.77|3.8|3.79|3.78|3.76|3.77|3.78|3.78|3.78|3.72|3.75|3.73|3.74|3.71|3.73|3.75|3.74|3.73|3.71|3.71|3.71|3.7|3.7|3.71|3.71|3.72|3.7|3.7|3.71|3.71|3.7|3.7|3.69|3.65|3.64|3.66|3.68|3.72|3.72|3.71|3.73|3.75|3.73|3.66|3.52|3.5|3.5|3.5|3.51|3.5|3.45|3.49|3.5|3.51|3.51|3.49|3.5|3.5|3.46|3.47|3.52|3.47|3.5|3.53|3.46|3.53|3.45|3.56|3.56|3.57|3.46|3.36|3.33|3.38|3.36|3.44|3.44|3.45|3.46|3.44|3.45|3.52|3.61|3.62|3.68|3.72|3.72|3.72|3.66|3.66|3.65|3.63|3.64|3.59|3.58|3.6|3.58|3.56|3.58|3.61|3.63|3.64|3.65|3.65|3.64|3.65|3.67|3.68|3.67|3.7|3.72|3.71|3.73|3.77|3.75|3.71|3.68|3.61|3.61|3.63|3.64|3.62|3.62|3.62|3.61|3.62|3.6|3.6|3.61|3.59|3.57|3.56|3.6|3.63|3.63|3.66|3.66|3.64|||3.65|3.65|3.67|3.68|3.76|3.71|3.82|3.84|3.82|3.8|3.74|3.72|3.69|3.65|3.34|3.34|3.36|3.39|3.39|3.35|3.34|3.37|3.31|3.29|3.26
03518|7728|/equities/cegedim|CACALL|26.1|26.1|26.1|26.09|26.31|27.84|28.06|29.3|29.01|29.5|30|28.73|28.5|28.4|28.06|27.5|27.77|27.37|26.8|26.99|26.96|27.09|26.99|26.98|27.08|26.5|26.34|26.34|27|25.8||24.95|24.95|24.49|24.2|24.3|24.81|24.53|24.59|24|24|24.23|23.49|22.11|22.09|22.19|22.48|22.34|22.95|23.14|22.68|22.43|22.43|21.95|22.12|22.2|21.88|23|23.37|23.69|23.7|23.5|23.54|23.5|23.75|23.6|23.34|23.38|23.42|23.33|23.32|23.79|24.07|24.13|24.6|24.5|24.5|24.1|24.11|24.57|24.81|24.26|24.69|24.5|24.96|24.72|24.96|24.95|25.21|25.4|25.5|25.35|25.8|25.4|25.45|25.69|25.73|25.4|25.7|25.3|26.32|26.33|26|25.89|25.9|25.49|26.33|26.3|26.29|26.3|26.25|26.32|26|26|26|24.65|25|24.98|25.19|25.24|25.25|24.94|24.95|26.08|25.5|25.46|26.26|26.26|26.26|26.48|25.6|26.38|26.5|26.48|26.37|26.45|26.39|26.25|26.4|26.65|26.79|26.5|26.32|26.1|26.27|26.84|26.77|26.12|27|27.21|27.18|27.83|26.54|27.82|27.95|28|28|27.47|27.25|26.4|26.31|25.68|26.25|26.06|25.21|25.33|25.35|25.1|25.11|25.24|25.88|26.25|26.29|26.38|26.01|26.45|26.1|26.45|26.09|26|26|26.01|27.47|27.4|27.4|27.41|27.43|27.4|27|27|27.19|27.21|25.83|25.18|24.95|24.03|24.16|24.99|24|24|24|24|24.31|24.19|24.47|23.95|24.61|24.2|24|24.47|24.08|24.54|25.25|25.25|24.25|24.29|24.99|25.24|25.25|25.49|26.1|27.16|26.95|26.76|27|||25.25|23|23.49|23.39|23.25|24.2|24.3|24|23.99|23.98|25.2|24.98|23|21.7|21.35|22.37|21.4|22.96|21.8|21.41|21.9|22.5|22.97|23.34|22.72
03519|101936|/equities/cardio3-bio|CACALL|20.48|20.89|20.75|20.68|20.34|20.8|21.72|22|21.98|22|21.95|22|23.62|24.14|22.38|21.24|19.55|19.43|19.05|19.2|19.78|19.04|19.18|18.79|18.18|17.95|17.93|18|18|18.1||17.75|17.91|17.94|18.07|18.15|18.74|18.34|18.39|18.6|18.49|18|18.77|19.86|19.98|19.48|18.66|17.49|18.9|20.25|20.33|19.88|18.84|18.2|17.77|17.45|18.35|17.05|17.18|16.93|17.15|16.86|17.14|15.69|15.79|15.96|15.5|16.09|15.78|16.43|16|15.16|15.15|15.36|15.65|17.19|16.84|17.55|17.93|18|17.85|17.85|18.59|18.84|19.33|19.5|19.55|19.95|20.25|21|19.5|18.8|19.12|19.12|19.14|19.07|19.29|19.41|19.05|19.04|19.59|19.55|19.73|20.16|20.4|20.36|21.7|20.98|20.03|19.5|20.02|20.21|20.23|21.17|21.9|22.54|22.89|22.69|22.9|22.9|22.85|22.71|22.7|22.97|22.96|22.75|22.66|22.75|23|23|23.5|24.2|22.5|21.95|22.3|22.45|22|22.27|22.5|22.46|22.5|22.65|23|22.99|23|23.39|23.39|23.85|24.11|24.4|25.5|23.4|23.86|23.49|23.98|24.15|22.9|23.69|25.33|26.99|45.4|39.99|41.7|42.19|41.73|43.29|40.83|41|42.59|42.51|44.1|46.75|51.2|52|52.24|52.3|53.2|53.49|49.5|49.33|47.48|46.44|47.49|46.47|46.65|46|44.75|45.7|47.28|47.8|46.77|45|44.42|43.8|44.1|42.56|42.5|42.5|42.59|42.5|42.61|41.5|41.95|43.48|44.17|44.17|43.13|43.01|43.24|43.45|42.49|41.78|41.72|41.75|41.9|41.9|41.4|40.8|40.4|41|41.23|39|39.25|39.3|39.9|||41.55|43|43.85|44.2|42.49|41.16|41.24|42.98|42.38|39.94|39.95|39.92|40.2|41.25|40.7|40.8|41.06|40.72|37.5|36.19|34.75|34.65|34.99|35.1|34.48
03520|17716|/equities/cfi-cie-fonciere|CACALL||||||||||1.7|||1.1|||1.71|||1.06||||1.51||1.75||||1.55|||||1.21|1.21|||1.34|||||||||1.98|||||||||||||||||2||2||1.56|||1.42|||||||||||||||2|2|1.8|1.5|1.5|||||||||||||||||||||||||||2.2||2|1.7|1.52||||2.3|2.1|1.74|1.45|||||||||||||||||||||||2.32||1.71|||||||2.32|2.32|1.93|1.6|||||2.34|||||2.06||||||||||||||1.4||1.31|1.32||||2|||2|1.9||||||||||||||||||||||||2.99||2.77|2.5||||||2.34||1.85|1.85||||||2.29||||||||||2.38||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|3.964|3.832|3.82|3.92|4.008|4.101|4.049|4.093|4.113|4.222|4.443|4.402|4.045|4.326|4.137|4.246|4.386|4.543|4.752|4.845|4.929|5.098|5.476|6.039|6.127|5.701|5.601|5.725|5.761|5.585||5.641|5.761|5.838|5.846|5.846|5.862|5.625|5.745|5.79|6.079|5.81|5.914|6.051|6.204|5.862|5.741|5.955|5.476|4.945|4.809|5.014|5.026|5.166|5.227|5.271|5.689|5.85|5.93|5.987|6.232|6.312|6.827|6.662|8.411|9.585|9.408|9.364|9.448|9.746|10.011|10.188|10.474|10.502|11.149|11.209|11.004|10.972|10.727|10.779|10.815|10.514|10.433|10.848|10.916|10.594|10.478|10.409|10.116|10.007|9.81|9.344|9.235|8.721|8.994|9.066|9.155|9.123|8.757|8.725|8.926|8.793|8.886|9.127|9.372|9.404|9.923|9.569|9.155|9.328|9.235|8.918|9.34|8.833|8.946|9.163|9.135|9.38|9.561|9.408|9.428|9.412|9.368|9.368|9.589|9.324|9.147|8.524|8.801|8.705|8.443|7.695|7.559|7.559|8.118|8.769|8.737|8.809|8.926|8.592|8.886|9.05|9.199|9.002|9.006|9.263|9.135|9.135|9.392|8.877|8.877|8.62|8.749|8.234|8.62|8.877|8.492|8.363|8.363|8.105|8.105|8.105|8.62|8.62|8.749|8.749|8.234|8.363|8.749|8.877|9.135|9.778|11.065|10.936|9.006|8.749|8.62|8.877|9.006|9.263|9.135|9.006|9.135|8.749|8.492|8.234|8.492|8.749|8.62|9.135|8.877|8.363|8.749|9.006|9.135|9.521|9.263|9.392|9.521|9.907|10.55|11.193|10.936|10.807|10.293|10.421|10.421|10.55|10.164|9.907|9.392|9.778|9.907|9.778|9.135|9.006|8.492|8.492|8.363|8.105|8.492|8.749|8.749|8.877|9.135|||9.006|9.649|9.649|9.778|9.649|9.392|9.392|9.392|9.521|9.392|9.649|9.907|10.421|11.451|9.649|9.263|8.62|8.492|7.462|6.304|6.304|6.304|6.819|6.433|6.433
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|19.17|18.89|18.72|18.72|18.35|18.3|18.34|18.39|17.87|17.5|17.5|17.5|17.79|17.86|17.86|17.6|17.5|17.32|17.18|17.18|17.35|16.9|16.9|16.6|16|16|16|15.89|15.97|15.96||16|16|16|15.89|15.8|15.89|15.88|15.9|15.76|15.95|15.94|15.45|15.44|15.32|15.65|15.75|15.9|15.99|15.95|16|15.9|15.66|15.95|15.92|15.69|15.6|15.78|15.56|15.6|15.95|16|15.85|14.85|15|15.14|15.74|15.85|16.09|16.28|15.85|15.75|15.85|15.85|15.85|15.8|15.8|15.75|15.8|15.75|15.3|15.7|15.85|15.68|15.58|14.95|15|14.95|14.92|14.83|14.57|14.35|14.6|14.62|14.17|13.88|13.92|13.28|13.53|13.87|14.11|13.2|12.95|12.88|12.97|12.69|12.63|12.19|11.73|11.6|11.59|11.69|11.7|11.45|11.65|11.66|11.79|11.85|11.82|11.9|11.94|11.95|11.95|11.95|11.9|11.92|11.92|11.8|11.79|11.8|11.79|11.7|11.74|11.85|11.96|11.74|11.68|11.77|11.84|11.86|11.94|11.96|12|11.85|11.36|10.95|10.64|10.6|10.49|10.44|10.2|10.2|10.2|10.1|10.19|10.2|10.15|10|9.83|9.55|9.48|9.6|9.85|9.85|9.88|10.03|9.99|9.64|9.68|9.72|9.81|10.09|10.01|9.87|9.89|9.8|9.84|9.84|9.88|9.9|9.85|9.79|9.79|9.7|9.7|9.64|9.6|9.44|9.19|9.18|9.25|9.33|9.43|9.48|9.5|9.29|9.08|8.95|8.99|9.18|9.12|9.1|9.1|9.1|9.08|9.05|9.09|9.07|9.05|9.03|9.07|9.03|9.08|8.84|8.76|8.69|8.73|8.78|8.88|8.9|8.96|8.9|8.88|8.87|8.82|||8.85|8.94|8.97|8.95|8.97|9.08|9.06|9|9.06|8.83|9|8.75|8.6|8.39|8.32|8.13|8.3|8.25|8.17|8.19|8.19|8.11|8.21|8.3|8.24
03523|17806|/equities/la-chausseria|CACALL||||||||11.5|||||||||||||11.5||||||||||||||||||||||9.55|||||||||||||||||||||||||||||9.51|9.5|9.5|9.5|9.5|9.5|9.5|9.5||||||||||||||||||||||||||||||||||||||||||||||10||10||||||||||||||||||||||||||||||||||||||12||||12||11|10.99||||||||||||||||||||||||||||||12|||||||||10|10|||||||||12|||12|||||||||||||12|12.05||||||||||||||
03524|6954|/equities/christian-dior|CACALL|200.35|202.15|201|202|200.95|200.55|205.35|205|204.8|204.4|205|205.9|207.3|204.45|205.45|205.75|206.25|205.95|203.35|199.2|197.35|196.25|196.65|201.2|202.5|202.55|200.35|201.05|201.2|200.2||199.3|199.35|198.95|199.5|198.65|199.55|197.8|197.85|198.8|196.55|196.25|196.5|194|191.35|191.9|185.35|185.7|184.75|182.75|180.15|180.25|180.25|180.9|182|181.1|180.85|179.65|177.6|178|177.85|175.6|177.25|175.65|176.05|176.15|173.85|175.75|176.15|177.7|178.3|177.6|177.45|177.2|176.95|175.5|174.55|174.35|174.05|172.2|172.5|172.55|168.95|169.5|169.85|161.3|160.05|161.75|161.95|163.25|160.4|160.1|161.1|161.25|160.5|161.45|161.6|162.15|158.05|156.7|155.25|153.15|153.8|157|159.7|158.2|159.6|161.25|160.65|160|159.8|158.7|157.6|158.25|160|159.75|160.2|161|161.9|162.9|163.2|163.45|163.65|163.75|165.25|165.25|165.85|163.45|162.05|162.05|162.95|162|160.4|159.5|161.35|162.7|162.25|162.8|162.9|156.8|156.95|154.65|154.05|151.25|150.3|150.75|149.4|152.1|151.15|152|148|145.2|144.85|143.2|145.85|147.3|146.8|145.65|144.75|144.2|142.65|145.85|151.4|149.75|149.25|149.25|144.4|142.1|143.65|143.35|145.05|149.35|150.65|151.55|151.55|148.2|150|147.3|146.95|147.4|147.45|147.5|147.35|149.45|149.75|147.25|148.1|147.7|148.9|151.4|149.6|150.7|152.3|154.85|156.55|152.9|151.7|153.6|155.1|155.6|156.4|154.7|155.15|155.05|157.15|156.95|158|160.65|160|161.45|159|159.9|161.2|162|156.35|156.45|156.95|156.1|156|158.85|159.95|158.4|163|163.85|159.55|||161.2|160.1|157.4|160.45|161.6|164.3|165.1|167.35|169.45|168|172.05|167.2|165.1|164.7|165.45|165.4|166.35|165.2|162.35|163.15|160.65|161.55|165.95|168.15|164.95
03525|17718|/equities/cibox-inter-activ|CACALL|0.1|0.1|0.1|0.1|0.11|0.1|0.11|0.12|0.1|0.09|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|0.09|0.09|0.08|0.08|0.08||0.09|0.08|0.08|0.08|0.08||0.09|0.09|0.09|0.08|0.09|0.08|0.08|0.08|0.09|0.09|0.08|0.09|0.09|0.08|0.09|0.09|0.08|0.08|0.09|0.09|0.08|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.09||0.09|0.09|0.1|0.09|||0.09|0.1|0.1|0.1|0.09|0.1|0.09|0.1|0.1|0.11|0.11|0.11|0.11|0.1|0.1|0.1||0.1|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1||0.1|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|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|0.11|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.1|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.09|0.09|0.08|0.09||0.09|0.09|||0.08|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.09||0.08|0.09|0.09|0.09|0.09|0.08|0.09|0.09|0.09||0.09|0.09|0.09||0.09
03526|17653|/equities/indle-fin.-entrepr.|CACALL|77||77.2|77|78|77|78||82.11|82.11|78.01|76|74||75|74.9|74.8||74.79||74|71.2|72|73.51|75|80.9|71.5|71.5|70|70||68|67.08|66.9|66.9|66.9|||66.01||||66||67.01|67.25|67.25|67.25||67.1||67||67||67|||67.15|67|67.15|66.51||66.5|66.5|67|67.1|67|67|||67.4|67.2||67.19|66.9|||67|67|68|68|67|67|70|69|66.99|||||66|66.01|64||62.75|63|63|64|63|63|63.7||63.01|62.05||||61.12|63|63.19|63.19|||63.19|63||62|62|61|60||60|60|60|59.05|60|60|60|60|58|56|54.5|53|53.2|52.9|53.95||52.9|||52.21|53.95||53.94|52.61|53|54.1|54.1|54.1|55.01|54.11|||56|53.1|51.99|51.2|52.45||51.68|51.5||51.6|51.6|51.6|||||53.1||53.1|53.12|52.1|52.95|||||51.4|52|52|52|53|||52|52.21|52.3|52.4|53.05||52.5|52.5|||52.21|52.21|52.2|52.6|||51.98|51.98|||||51.96||52|50.01|48.04|48.04||47||48.04|48.5|48.03|48.03||52|52|||53|53.5|||||||||||||||53.47||||||||
03527|17722|/equities/cis|CACALL|19.99|20.12|20.23|20.15|19.87|19.99|20.21|20.32|19.72|19.7|19.7|18.9|18.89|18.75|18.75|18.29|18.14|18.03|17.95|17.88|17.69|17.69|17.2|17.1|17.1|17|16.94|16.84|16.84|15.93||15.95|15.94|16.13|16.23|16.33|16.35|16.5|16.2|16.22|16.44|15.75|15.62|15.53|15.5|15.95|15.97|16.1|16.1|16|15.89|15.88|15.17|15.17|15.17|15.16|15.15|15.11|15.03|14.62|14.25|14.15|14.02|13.98|13.8|14|14.26|14.68|14.67|14.66|14.77|14.97|14.98|15.08|15.15|15.2|15.27|14.81|14.81|14.85|14.85|14.9|15|14.74|14.87|13.8|13.52|13.3|13.26|13.34|13.46|13.46|13.51|13.59|13.58|13.6|13.6|13.37|13.25|12.82|12.82|12.74|12.76|13|13.35|13.34|13|13|13.06|13.05|13.06|13.25|12.94|12.93|13|13|13.08|13.08|13.08|13.05|13.07|13.05|13.04|13.03|13.02|13.03|13.02|13.01|13.02|12.99|13.01|13.19|13.3|13.33|13.36|13.63|13.36|12.9|12.72|12.91|12.96|13|13|13|12.96|12.95|12.96|13.03|13.14|12.94|12.7|12.7|12.79|12.88|13.08|13.2|13.48|13.67|13.79|14.2|13.86|13.5|13.86|13.88|13.95|13.83|13.89|13.96|14.05|14.29|14.63|14.71|14.7|14.75|15.4|15.53|15.65|15.1|14.6|14.2|14.1|14.1|13.99|13.99|13.84|14.27|14.29|14.28|14.27|14.26|14.27|14.28|14.3|14.29|14.28|14.33|14.26|14.25|14.24|14.22|14.22|14.44|14.7|14.7|14.7|14.2|13.7|13.67|13.57|13.47|13.4|13.35|13.2|13.46|13.46|13.57|13.64|13.85|13.85|14.2|14.65|14.65|14.67|14.75|14.85|||14.46|14.49|14.52|14.5|14.43|14.3|14.31|14.3|14.31|14.3|14.3|14.24|14.25|14.1|13.9|13.9|13.76|13.3|12.97|12.94|12.93|13.11|13.13|13.23|13.01
03528|7154|/equities/avanquest-software|CACALL|2.87|3.25|3.24|3.77|3.46|3.11|2.85|2.57|2.68|2.64|2.64|2.67|2.68|2.86|2.74|2.56|2.56|2.44|2.18|2.14|2.23|2.19|1.86|1.9|1.93|1.7|1.65|1.66|1.65|1.69||1.68|1.69|1.69|1.7|1.65|1.69|1.7|1.83|1.77|1.65|1.58|1.52|1.43|1.46|1.52|1.57|1.62|1.57|1.67|1.73|1.52|1.41|1.34|1.48|1.37|1.16|1.08|1.08|1.08|1.08|1.09|1.1|1.1|1.11|1.08|1.06|1.07|1.09|1.11|1.06|1.08|1.06|1.08|1.08|0.99|1.02|1.05|1.08|1.08|1.08|1.07|1.12|1.12|1.13|1.15|1.18|1.18|1.23|1.22|1.17|1.2|1.2|1.2|1.2|1.2|1.3|1.2|1.2|1.2|1.2|1.2|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.2|1.3|1.3|1.3|1.3|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.3|1.4|1.3|1.2|1.2|1.2|1.2|1.2|1.2|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.2|1.1|1.1|1.2|1.1|1.1|1.2|1.2|1.2|1.3|1.3|1.2|1.3|1.3|1.4|1.3|1.3|1.3|1.1|1.1|1|1|0.8|0.8|0.8|0.8|0.7|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.8|0.9|0.9|0.8|0.8|0.8|0.9|0.9|0.9|0.9|1|1|1|1|||1|1|1.1|1.1|1.1|1.2|1.2|1.2|1.3|1.3|1.3|1.3|1.4|1.2|1.1|1|1|1|1|1|1|1|1|1|1
03529|7148|/equities/cnim|CACALL|114.35|114.53|114.25|115.2|116.54|120|121.99|119.79|117.9|118.5|117.69|113.4|113.19|113.45|113.94|114.05|114.09|114.38|114|113.64|113.54|114|114|113.96|113.25|114.6|114.42|114|113.5|114.09||114.28|114.36|113.46|113.29|113.9|114.4|114.75|114.84|111.24|111.85|111.77|112|112.9|108.49|108.85|109|108.5|108.15|108.7|107|106.65|106.67|106.58|106.6|106.39|105.8|105.9|106.4|104|103.29|101.2|101.39|101|101.6|101.45|102.44|102.7|102.7|103.5|104.1|102.77|102.5|103.48|104.09|104.1|98.4|96.85|95.65|94.15|93.15|93.25|93.25|93.15|93.1|93.1|93|92.45|92.59|93|93|93.15|93.15|93.05|93.05|93.15|93.1|93.09|93.5|93.5|93.33|93.31|93.34|93|93.1|92.6|92.98|92.32|92.3|92.28|91.84|92.15|92.8|93.55|90.94|90.6|91.5|91.39|91.84|89.95|89.9|90.56|90.45|89.25|88.5|89.08|89.25|89.51|89.2|89.1|89.1|89.1|89.09|88.99|89.51|89.6|88.7|87.56|87.4|87.7|88.33|91.25|91.6|90.3|90.59|90.59|90.59|90.59|90.58|90.59|90.95|91.2|92.16|92.9|93.05|92.2|91.5|89.6|92.8|92.2|92.44|93.48|96.4|96.4|96.6|96.7|91.99|91.86|94.9|95.45|96.69|97.4|97.5|97.55|97.5|98.55|99|99|99|99.14|99.98|98.79|99|98|95.29|95.3|95.28|94.68|94.47|95.49|96.7|97.9|98.39|98.39|98.65|98|98.19|98.02|97.75|97.44|97.19|98.05|98|98|98.39|99|98.99|97.72|97.7|98|99.59|100.25|100.7|101.8|101.8|102|103.76|99.9|98.65|97.39|97.5|97.27|96.78|97.33|96.25|||96.17|96.6|97.7|98.45|99|95.39|95.48|93.09|92.3|92.5|84.56|84.55|83.19|83.65|83.49|83.5|83.6|83.7|84.55|84.05|84|84.55|85.5|86.35|86.55
03530|989560|/equities/cnova|CACALL|5.09|5.05|5.03|5.08|5.08|5.08|5.08|5.08|5.08|5.08|5.13|5.16|5.16|5.12||5.19|5.2|5.25|5.23|5.21|5.2|5.19|5.26|5.27|5.26|5.17|5.21|5.25|5.26|5.19||5.2|5.25|5.26|5.26|5.25|5.27|5.27|5.12|5.18|5.2|5.18|5.15|5.1|5.13|5.14|5.15|5.15|5.12|5.16|5.16|5.21|5.19|5.2|5.2|5.15|5.15|5.11|5.11|5.05|5.07|5|5|4.95|4.94|4.94|4.91|4.9|4.94|4.96|4.96|4.89|4.92|4.93|4.93|4.93|4.93|4.87|4.87|4.9|4.9|4.87|4.87|4.87|4.85|4.82|4.83|4.82|4.8|4.79|4.75|4.74|4.74|4.76|4.77|4.73|4.74|4.74|4.74|4.74|4.75|4.75|4.75|4.74|4.71|4.72|4.72|4.72|4.7|4.73|4.73|4.72|4.72|4.72|4.75|4.7|4.66|4.66|4.65|4.65|4.65|4.65|4.68|4.73|4.7|4.7|4.7|4.69|4.7|4.8|4.38|4.38|4.38|4.36|4.35|4.39|4.49|4.49|4.49|4.5|4.5|4.5|4.51|4.54|4.55|4.42|4.46|4.53|4.53|4.52|4.51|4.55|4.66|4.5|4.5|4.49|4.5|4.5|4.53|4.58|4.52|4.5|4.48|4.52|4.55|4.56|4.56|4.56|4.55|4.55|4.55|4.56|4.56|4.55|4.55|4.55|4.61|4.63|4.64|4.59|4.57|4.57|4.57|4.59|4.51|4.45|4.42|4.45|4.39|4.45|4.38|4.4|4.6|2.97|3.03|3.1|3|2.99|3.06|3.09|3.17|3.3|2.9|2.85|2.86|2.87|2.87|2.87|2.91|3.02|3.03|2.69|2.68|2.84|2.63|2.71|2.65|2.57|2.57|2.68|2.68|2.68|2.66|2.54|2.45|||2.48|2.46|2.31|2.3|2.08|2.05|2.07|2.1|2.14|2.18|2.21|2.24|2.42|2.32|2.12|2.08|2.07|2.09|2.17|2.11|2.27|2.35|2.34|2.35|2.3
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|17.925|17.885|18.025|17.96|17.56|17.605|17.85|17.91|17.76|17.54|17.325|17.58|17.555|17.515|17.575|17.62|17.76|17.58|17.645|17.745|18.015|18|18|18.065|18|17.76|17.665|17.6|17.7|17.75||17.7|17.7|17.595|17.6|17.645|17.905|17.96|17.9|18|17.9|17.97|18.075|17.89|17.285|17.09|16.65|16.86|16.655|16.485|16.39|16.45|16.6|16.72|16.7|16.445|16.48|16.335|16.52|16.32|16.4|16.79|16.8|16.34|16.08|15.845|15.7|15.89|15.74|15.925|15.9|15.77|15.695|15.7|15.69|15.475|15.355|15.22|15.1|15.085|14.9|14.97|15.05|15.225|15.195|15.24|15.25|15.55|15.35|15.045|15|15|15.1|14.995|15.055|15.01|15.145|15.26|15.19|15.025|14.755|14.7|14.43|14.2|14.515|14.6|14.9|14.79|14.68|14.715|14.735|14.62|14.625|14.6|14.3|14.035|14.03|13.965|14.1|14.115|14.26|14.3|14.315|14.3|14.305|14.39|14.485|14.5|14.535|14.255|14.18|13.77|13.43|13.34|13.42|13.765|13.7|14.575|14.575|14.245|14.185|14.1|14.21|14.115|13.8|13.84|13.87|13.82|13.7|13.6|13.07|12.945|12.5|12.63|13.3|13.565|13.57|13.4|13|12.8|13.49|13.835|14.715|14.52|14.27|13.965|13.63|13.47|13.78|13.955|14.395|14.815|15.085|15.195|15.365|15.275|15.345|15.2|15.3|15.29|15.1|15.025|15|15.08|14.79|14.6|14.555|14.525|14.42|14.36|14.155|14.22|14.265|14.3|14.34|14.35|14.255|14.18|14.13|15.095|15.085|15.16|15.2|15.1|15.09|15.2|15.235|15.165|15.1|15.1|14.825|14.85|15.03|14.92|14.49|14.1|14.03|13.7|13.62|13.785|13.895|13.7|13.765|13.76|13.68|||13.675|13.93|13.825|13.97|14.1|14.15|14.055|13.98|14.1|13.97|14|13.89|13.705|13.97|13.965|14.04|14.1|13.915|13.7|13.55|13.085|12.975|13.235|12.995|12.71
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|6.39|6.37|6.25|6.09|6.05|5.95|6.03|6.06|6.05|6.05|6.12|6.28|6.24|6.3|6.32|6.38|6.41|6.43|6.43|6.45|6.45|6.44|6.5|6.5|6.64|6.55|6.28|6.25|6.2|6.17||6.12|6.05|6.2|6.2|6.2|6.15|6.07|6.09|6|6.16|6.11|6.16|6.14|5.92|5.79|5.79|5.75|5.65|5.7|5.65|5.75|5.82|5.88|5.75|5.6|5.57|5.49|5.54|5.66|5.7|5.86|5.7|5.4|5.33|5.4|5.51|5.74|5.89|5.95|5.94|6.02|6.09|6.1|6.23|6.26|6.25|6.33|6.4|6.42|6.47|6.58|6.35|6.53|6.39|6.5|6.67|6.75|6.59|6.45|6.53|6.49|6.45|6.37|6.48|6.42|6.43|6.4|6.18|5.88|5.48|5.32|5.3|5.28|5.29|5.24|5.39|5.27|5.15|5.04|5.14|5.15|5.07|4.8|4.79|4.7|4.7|4.65|4.7|4.65|4.6|4.6|4.64|4.65|4.7|4.75|4.74|4.74|4.75|4.75|4.8|4.73|4.55|4.45|4.53|4.63|4.69|4.74|4.72|4.8|4.83|4.72|4.75|4.75|4.75|4.8|4.79|4.8|4.71|4.7|4.54|4.54|4.5|4.41|5.39|6.1|6.14|6.11|6.2|6.2|6.5|6.7|6.96|6.94|6.88|6.89|6.89|6.5|6.56|6.51|6.57|6.9|7.07|7.12|7.1|7|6.95|6.89|6.87|6.92|6.96|6.91|6.8|6.88|7.15|7.13|7|7|7.05|7|6.85|6.83|6.94|6.8|6.75|6.8|6.89|7|7.1|7.1|7.1|7.09|7.16|7.33|7.35|7.34|7.29|7.29|7.3|7.28|7.24|7.29|7.29|7.28|7.35|7.4|7.32|7.2|7.05|7.25|7.3|7.34|7.34|7.25|7.18|||7.15|7.32|7.3|7.4|7.41|7.45|7.45|7.45|7.43|7.25|7.26|7.08|7.12|7.19|7.2|7|6.83|6.88|6.63|6.62|6.5|6.48|6.61|6.51|6.35
03533|17724|/equities/coheris|CACALL|3.15|3.19|2.98|2.93|2.96|2.92|2.98|2.92|2.85|2.73|2.79|2.79|2.65|2.59|2.61|2.6|2.6|2.64|2.65|2.74|2.67|2.71|2.73|2.74|2.69|2.68|2.56|2.54|2.5|2.49||2.5|2.46|2.45|2.45|2.46|2.44|2.41|2.42|2.42|2.44|2.47|2.47|2.47|2.5|2.44|2.43|2.5|2.57|2.57|2.58|2.61|2.6|2.57|2.58|2.58|2.53|2.5|2.46|2.42|2.46|2.47|2.48|2.46|2.48|2.49|2.45|2.49|2.43|2.43|2.44|2.43|2.43|2.43|2.5|2.5|2.5|2.5|2.5|2.53|2.5|2.46|2.49|2.56|2.5|2.5|2.5|2.5|2.5|2.46|2.5|2.5|2.54|2.64|2.58|2.4|2.37|2.32|2.32|2.32|2.32|2.3|2.27|2.23|2.26|2.25|2.24|2.23|2.27|2.09|2.1|2.1|2.1|2.08|2.07|2.06|2.06|2.05|2.05|2.04|2.03|2.03|2.03|2.03|2.07|2.07|2.08|2.1|2.1|2.1|2.1|2.1|2.05|2.09|2.09|2.1|2.14|2.15|2.15|2.16|2.18|2.16|2.15|2.14|2.1|2.08|2.09|2.09|2.06|2.13|2.09|2.07|2.05|2.15|2.19|2.19|2.19|2.08|2.01|2|1.99|1.99|2.01|2.05|2.04|2.07|2.06|2.08|2.09|2.2|2.19|2.16|2.2|2.19|2.22|2.21|2.21|2.25|2.13|2.13|2.13|2.13|2.13|2.15|2.14|2.14|2.15|2.14|2.16|2.15|2.17|2.05|2.06|2.17|2.18|2.03|2.02|2.03|2.03|2.03|2.03|2.02|2.01|2.01|2.03|2.04|2.04|2.04|2.04|2|1.95|1.92|1.93|1.85|1.83|1.82|1.82|1.82|1.82|1.81|1.84|1.82|1.85|1.82|1.81|||1.81|1.81|1.8|1.8|1.83|1.83|1.83|1.85|1.81|1.8|1.81|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.82|1.82|1.85|1.87|1.87|1.87|1.84
03534|17725|/equities/colas|CACALL|149.85|149.85|149|148|148.5|149.2|150.45|153.5|150.5|150.35|149|149|148.9|147.3|147.95|148|147.5|146.5|146.5|147|147|146|145|143.5|143|143.5|141.9|141.9|140.5|139.5||139.9|138.5|137.95|137.35|137.95|137.65|137.5|137.5|137.4|136|136|137.45|136.45|141|140.5|140.5|140.4|140|139|139|139|139|139|138.7|138.9|139|139|138.4|137|136.5|136.15|136.15|136|133|133|133.4|133.45|135.45|135.5|135.5|134.7|134.8|134.95|135|134.65|134.85|134.5|134|133.95|134.9|135|135.5|135.25|135.5|135|135|135|135.95|136.45|136|136|135|135|135|135|135|134|130.85|130.9|130.85|130.85|130.4|130.4|130.5|131.65|132|132|132.2|132.2|132.4|133.45|133.45|133.5|131|129.95|129.75|129.7|129.55|129.5|129.5|129.45|129.45|129.5|129.5|129|129|128.5|128|127.5|127.5|128|128.05|129.25|131|131.8|132|129|127.5|126.55|124.5|124|122.5|123.5|124|125|126|127|127.4|128.4|128.8|129|129.95|130.95|131.5|132|132|132.25|129|127|127.5|129|130.4|130.85|131.25|131.05|130.5|130.65|131.25|132.25|133.95|134|134|134|134.45|135|135.5|135.5|135.8|136|134|133.5|131|131|131|131|131.65|132.05|132|132|132|132.15|132|131.45|131|131.9|131.95|132|132|132.4|132.5|132|131.75|130.9|130.9|130.45|133.2|133.3|134|133.45|133.45|133.25|133.5|133.45|133|134.5|134.5|134.5|134.5|135|134.85|136.95|138|137.55|138|||138.85|138.3|138|138.5|138.5|138|138|137|137|136|136|135.6|136.75|137.5|137.4|137.5|137.5|136.5|137|134|133.45|133.5|133|133.35|133.5
03535|7093|/equities/financiere-odet|CACALL|810|810|809.2|814|813|829.8|819.7|829.95|812.4|799|797|797|784|783|783|782.85|783|780.95|778.35|793|785.05|787|786.45|772.9|765|735.95|738.45|739|736.85|737||730|732.25|734.5|730.05|731.25|730|735|725.05|735.65|737|726|711.5|715|675|676|679.35|696.45|689|678|671.95|670|665|670|677.95|644|628.5|646.8|651.4|685|680.7|685|693.75|660|655|663|658.95|661.95|667.5|667.7|667.7|669|678.4|685|697|699|707|707|710.3|707.85|711.75|721.25|727.05|729|729|733.65|740|742.5|738.9|744.3|729.95|744.5|750|754|742.1|759.3|763.9|751|735|730|730|738.85|739.2|739.8|739.85|739.85|742|759|762.05|760.15|757|768|785|788.65|797.9|795.8|790.15|798.2|796|793.15|775.05|773.05|777|784.95|788.3|773.95|773.9|764|765|766.3|766.95|761.4|755|753.7|773.25|779.95|779|779|765|750|748.9|741.85|732.95|738.15|735.15|745|727.2|738.8|740.5|750|731|723.95|724|729.9|743.1|738.9|747|746|741.5|747.7|744.3|749|765|757.45|765|772.6|776.45|790|790|792.1|789.95|793.05|792.1|798|800|780|781.65|781.7|778.9|780|788.65|800|773|772.5|773|788|785|779.95|786.95|782.6|788|839.1|839.1|839|839.1|840|829.95|828|824.3|846|849.8|850|845|854|854|860|859|849.95|860|869.7|882.2|816|822|821|805|803.35|802.95|810|805|820.95|830|837.95|830|819|825|||835.65|838|838|838|812|799.9|799.35|806.95|815|792.95|794.9|788.9|788.95|788.85|773.8|769.5|790|770|771.25|780.05|788.95|782.45|790.05|795|790.3
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|13.94|13.97|14.14|14.19|13.9|13.98|14.18|14.19|14.19|13.97|14.05|14.05|13.62|13.44|13.41|13.39|13.48|13.45|13.62|13.75|13.75|13.74|13.8|13.48|13.44|13.61|13.47|13.36|13.09|13.41||13.41|13.31|13.39|13.37|13.41|13.36|13.18|13.15|13.17|13.05|13.02|12.98|13.05|13.05|13.05|12.98|13.02|12.91|13|13.12|12.83|12.03|11.67|11.62|11.8|11.63|11.77|11.73|11.78|11.8|12.01|11.82|11.81|11.85|11.87|11.91|11.99|11.98|11.99|11.99|11.99|12.06|11.85|11.85|11.85|11.91|11.49|11.48|11.47|11.53|11.56|11.61|11.67|11.7|11.78|11.82|11.88|12.02|12.04|12.06|12.06|12.06|12.06|12.06|12.06|12.05|12.06|12.02|11.98|11.84|11.8|11.8|12.06|12.05|12.06|12.06|12.06|12.08|12.13|12.13|12.09|12.13|12.14|12.12|12.06|12.16|12.18|12.19|12.19|12.22|12.24|12.26|12.26|12.27|12.26|12.33|12.37|12.37|12.37|12.53|12.58|12.58|12.73|12.77|12.67|12.59|12.7|12.77|12.77|12.84|13.08|13.24|13.31|13.37|13.44|13.44|13.44|13.46|13.48|13.48|13.41|13.41|13.12|13.39|13.48|13.41|13.17|12.58|12.41|12.41|12.49|12.76|12.82|12.66|12.31|12.17|12.13|12.09|12.12|12.17|12.31|12.34|12.32|12.25|12.4|11.56|11.37|11.14|11.1|11.07|11.03|11.03|10.99|10.78|10.78|10.75|10.75|10.78|10.75|10.75|10.78|10.78|10.78|10.78|10.78|10.78|10.81|10.81|10.93|10.93|10.88|10.78|10.7|10.68|10.68|10.74|10.49|10.46|10.43|10.46|10.43|10.43|10.43|10.38|10.38|10.43|10.39|10.45|10.53|10.5|10.5|10.53|10.53|10.53|||10.54|10.57|10.57|10.53|10.53|10.57|10.53|10.43|10.64|10.57|10.55|10.48|10.5|10.51|10.54|10.63|10.65|10.6|10.65|10.55|10.57|10.57|10.63|10.63|10.63
03537|17727|/equities/courtois|CACALL|99.85|99.85|99.85|99.85|98.51|98.5|102|102|101|100|99.51|99.71|99.71|99.71|99.71|100.6|100.6|100.5|100.5|100.5|100.01|100.5|100.5|100.52|101.99|101.99|100.5|99|98.5|98.5||98.5|98.01|98.56|100.5|100.5|100.51|100|100|100|102|103.49|103.49|103.98|100.1|100.5|96|96|96|96|96.01|96|94.99|93.59|93.5|93.5|93.45|93|93|95.01|95.01|95.01|95.5|95.51|95.5|95|94.69|94.2|94.2|95.8|95.8|93|95.89|95.89|95.89|95.9|96|95.99|95.99|95.99|96.01|95|95|88.01|98.99|98.31|99.25|99|99.25|99.25|99.25|99.25|99.25|99|99|99|99|99|99|99|99|98.75|98.75|99|99|99.99|99.99|99.99|100|99.99|99.01|100|100.49|100.99|101|100.5|99.75|99.49|99.49|99.49|99.49|99.49|99.49|99.51|99.75|99.36|99.36|100|100|100|100|100|100|100|100|99.5|99|99|98.5|99.5|99.5|99.02|99.02|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.89|99.89|99.89|99.89|100.5|99|99|98.51|99|99|99|99.01|99|99|99.99|99|99|99|98|96.3|99.5|98|98.9|98.9|98.9|100.81|101|101.87|101.87|103.4|102.24|101.5|100.5|100|99.99|99|98.99|99.01|99|99.01|99.01|100|99.99|100|100|99.51|100|100|100|99.5|100.51|100.5|101|101|101|100|102.45|101.5|101.5|103.01|103.01|103|102.98|102.99|102.99|102.99|102|101.01|101|101.01|102|106|106|110|||110|110|109|109.9|109|105|102.9|100|96|96|96.1|96.9|96.89|96.89|96.9|96.5|95.99|95|94|95.1|95.1|95.1|95.1|96|96
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|77.06|77.11|77.51|77.9|77.41|77.45|77.9|77.8|77.8|78.6|78.39|78.71|79.34|79.85|79.73|79.82|80.39|80.53|81.09|82|83.6|84|82.97|83.06|84.04|83.77|83.23|82.2|82.35|82.52||82.5|81.76|81.75|80.95|81.09|80.55|80.1|80.92|80.77|78.8|78.36|76.13|75.04|74.4|74.5|74.38|74.2|74.36|74.38|74.34|74.51|74.38|75.39|75.7|75.14|75.75|75.47|75.93|76.31|75.78|76.25|77.69|77.46|78.1|78.23|77.63|78.61|78.43|79.64|80.05|79.81|81.05|81.46|81.95|81.91|81.25|81.21|80.6|80.9|79.58|80.19|79.1|79.34|79.26|79.5|78.78|79.96|81.71|83.57|83.17|83.08|83.55|83|82.93|82.65|83.13|83.46|82.5|82.55|82.85|81.8|81.89|82.34|82.72|82.45|84.98|85.77|85.82|85.87|85.25|84.75|84.56|84.02|84.28|83.5|84.04|83.97|84.56|84.77|84.16|84.19|84.01|84.78|85.39|85.65|85.44|85.05|84.89|84.66|84.73|84.37|83.62|84.12|84.64|85.25|84.77|85.25|85.05|84.72|84.66|83.98|83.58|83.54|82.93|83.2|83.23|83.64|83.45|83.86|82.78|81.25|79.83|79.93|81.3|82.55|82.42|80.01|79.35|78.56|77.72|78.72|81.47|80.63|79.9|78.98|77.17|77.2|78.25|79.28|79.76|81.63|82|81.55|81.95|80.95|80.6|80.32|81.26|81.05|81.47|80.97|80.96|80.85|80.49|79.24|79.18|79.16|79.33|80.11|79.75|82.2|83.25|81.98|83.29|83.02|82.03|81.99|83.2|82.77|83.11|82.76|83.05|83.87|84.08|83.29|83.54|84.35|84.95|85.02|84.23|84.71|85.01|85.17|84.2|84.7|84.37|83.01|82.9|82.57|82.98|82.66|83.6|83.58|82.55|||82.75|83.3|82.97|83.48|83.2|82.54|82.19|82.4|82.59|80.41|79.55|77.46|77.03|76.8|77.01|77.19|77.35|76.8|76.02|76.49|75.44|74.01|74.86|75.89|75.49
03539|17647|/equities/fonciere-des-murs|CACALL|25.934|25.673|25.847|25.876|25.566|25.208|25.382|25.382|25.421|25.673|25.624|25.566|25.944|25.992|26.07|26.06|25.867|25.857|26.138|26.39|26.38|26.351|26.215|26.351|26.37|26.109|25.557|25.431|25.741|25.372||25.615|25.392|25.624|25.837|25.663|25.963|26.138|26.254|26.157|25.479|25.673|25.179|24.995|24.898|24.995|24.995|25.169|25.188|25.043|24.956|25.188|25.13|25.382|25.673|25.915|25.673|25.915|25.673|26.041|26.254|26.448|26.148|25.421|25.15|25.421|25.091|25.518|25.489|25.624|25.673|25.77|25.624|25.683|25.828|25.731|25.896|25.876|25.673|25.673|25.004|25.024|25.198|25.188|25.896|25.421|25.285|25.266|25.683|25.402|25.673|25.518|25.498|25.469|25.014|25.159|25.101|25.082|24.239|24.452|24.481|25.15|25.091|25.208|25.905|26.835|26.835|26.651|26.671|26.932|26.709|27.116|27.116|27.116|27.116|27.126|27.029|26.981|27.019|26.961|26.593|26.051|26.148|26.39|26.254|26.322|26.39|26.39|25.915|25.915|25.673|26.541|26.738|26.797|26.797|27.113|27.133|27.33|27.586|27.616|27.616|28.208|28.513|27.31||27.113|27.123|25.702|27.409|27.409|27.014|26.531|26.353|26.038|26.57|26.975|27.221|26.087|25.939|25.249|25.84|25.643|26.422|26.383|25.988|25.988|25.397|25.584|26.028|25.722|26.127|26.856|26.876|26.491|26.482|26.432|26.422|26.136|26.61|26.649|26.827|26.452|26.403|26.432|26.235|26.087|26.136|26.117|26.324|26.136|25.929|25.939|25.939|25.89|25.929|26.127|25.781|25.939|26.136|26.077|26.176|26.186|26.61|27.083|27.093|27.172|27.172|27.172|28.543|28.355|28.227|28.277|28.395|28.602|28.208|28.494|28.208|27.734|27.764|27.705|27.764|27.665|27.991|28.089|27.734|||27.754|27.793|27.764|27.764|27.833|27.813|27.517|27.359|27.369|27.271|26.58|26.038|25.84|25.84|25.771|25.742|25.85|26.028|26.038|25.742|26.038|25.643|25.545|25.436|25.643
03540|943229|/equities/crcam-alp.prov|CACALL|85.1|85|84.4|83.29|83.59|83.78|83.79|83.8|83.76|83.75|83.75|83.74|83.8|83.39|83.8|82.8|82.6|82.6|83.1|83|82.85|82.8|82.8|82.81|82.8|82.99|83|82.6|82.59|82.4||80.63|81.19|81.19|81.4|82.79|83|83.39|83.4|83|83|82.9|82.8|82.99|82.39|82.4|84.2|83.8|83.2|82.4|80|78.2|76.2|74.2|72.8|72.4|72.99|73.49|73.22|73.99|73.41|73.4|73.52|73.85|73.86|73.82|74.41|74.74|75.2|75.2|75.2|76|76.4|76.4|76.81|77|77.61|77.61|78|77.8|77.6|77.2|76.4|76.8|77|75.2|75|74.6|74.59|75.4|75.39|75.9|75.98|76.5|76.39|76.4|76.66|78.55|80|80.85|81.2|80.63|80.63|81.01|81.19|82.02|84.5|84.47|84.47|84.64|84.61|85.4|85.39|86.4|86|85.2|84.99|84.59|84.8|84.4|84.6|82.83|82.4|82.25|82.79|82.8|82.59|82.59|82.6|81.6|81.4|81.39|81.39|81.4|81.25|81.18|81.17|81.18|81|80|79.79|79.79|79.6|79.4|78.2|77.56|78.2|78.02|77.4|76.6|76|75.4|74.8|74.39|74.11|75|74.4|74.99|75.2|75.19|74.01|74|75.99|75.97|76.01|75.8|75|75.21|75.2|76.35|76.61|77.6|77.39|77|76.4|75.9|76.4|75.4|75.2|75.19|74.99|74.99|75|74.8|74.2|73.59|73.4|73.39|73.01|73.4|72.2|72.9|73.59|74.29|74.3|74.4|75.19|75.5|76.99|77.41|77.8|77.5|77.52|78|80.19|77.41|80.5|80.6|81.58|81.58|81.4|81.39|81.2|81.2|80.8|80.6|81.19|81.57|81.78|82.39|83|83|80.9|78.4|78.2|||76.8|76.14|75.8|75.57|75.6|74.8|74.41|74.99|75|75|74.8|74.7|74.22|74.23|74.21|74.8|74.6|74.4|74.39|74.59|74.4|74.2|74.15|74.4|75
03541|943239|/equities/crcam-morbihan|CACALL|65.1|64.79|64.4|62.7|62.6|62|61.8|61.2|61.59|61.79|62.5|62.6|63|62.84|62.8|62.6|62|61.9|61.6|61.5|60.39|61.9|61.6|62.5|62|61.4|61.2|60.49|60.6|60||59.99|60.25|60.2|59.79|59.79|59.6|59.2|59|58.4|58.2|57.59|56.79|56.6|56.7|56.4|56.4|56|55.79|55.4|55.2|55.2|55|54.6|54.8|54.35|55|55|56|56.17|56.5|56.5|56.5|56.5|56.4|56.24|56.2|56.01|56|55.59|55.38|55.39|55.2|54.8|54.8|54.8|53.8|53.5|53.4|53.5|53.2|54.19|53.83|54.15|54|53.4|53.8|54|53.2|52.8|51.5|52.94|53.7|53.6|53.58|53.7|55.59|55.6|56.51|56.82|58.5|60.02|60.2|60.21|61.35|61.41|62.3|62.33|62.56|62.64|62.6|62.99|62.99|62.99|63|62.58|62.95|62.95|62.59|63|62.9|62.9|62.8|62.62|62.62|60.8|60.4|60.45|60.4|60|59.03|59|58.8|58.6|58.58|58.59|58.6|58.4|58.18|57.4|55.79|56.01|56.2|55.8|55|55|54.4|54.2|53.8|53.8|53.8|53.6|54|53.81|54|54|54.39|53.01|53.01|53.02|53.01|54.01|56.6|55.88|56.2|56.22|58|58.41|60.4|60.01|62.8|64.6|64.99|65.37|65.2|64.6|65|64.6|65.4|65.4|65.24|65.6|65.2|64.99|64.4|63.6|62.8|62.4|63.37|62.8|62.1|63.01|62.6|62.48|65.95|64|63.6|63.6|63.21|63.8|63.4|63.8|64.4|64.4|65.63|65.8|66.75|67.99|67.99|68|68|67.6|67.2|67|66.99|66.99|66.99|67|67.19|67.1|66.8|66.4|66.6|66.59|65.8|||65.4|65.2|65.2|64.99|64.6|63.25|66.4|66.17|68|68.21|68.74|68.59|68.6|68.2|68.6|68.74|68.2|68|68.4|68|66.6|64.8|63.4|62.39|62.19
03542|17729|/equities/crosswood|CACALL||||||3.72|||||||||||||||||||||||||||||||||||3.13|3.4|3.42|||||||||||||3.77||3.77||||3.77||||||||||||||||3.43|3.41|||3.69|||||||3.61|3.4|||||||||||||||||3.4||||||3.07||||||||||3.25|||||||||||||||||3.07||3.07|||3.06||||||||||3.4|||3.48|||||3.48||||||||3.2||2.7||||||||||||2.7|2.7||2.71||||||||2.97|||||2.7||2.63|||2.62||3.19|3.19|2.73||||||||||||||||||2.9|2.88||||||||||||||||3.2|3.2|2.89|||||3.21
03543|7718|/equities/cs-comm-et-syst.|CACALL|4.771|4.752|4.781|4.87|4.929|4.968|4.968|4.988|4.88|4.87|4.771|4.781|4.771|4.712|4.732|4.742|4.594|4.515|4.515|4.515|4.781|4.88|4.456|4.367|4.338|4.229|4.229|4.17|4.14|4.259||4.249|4.249|4.259|4.298|4.318|4.298|4.357|4.249|4.229|4.239|4.249|4.269|4.259|4.239|4.19|4.239|4.219|4.229|4.13|4.16|4.15|4.17|4.17|4.111|4.111|4.121|4.121|4.13|4.14|4.111|4.15|4.19|4.18|4.19|4.239|4.239|4.239|4.269|4.288|4.298|4.298|4.387|4.387|4.456|4.485|4.288|4.377|4.377|4.377|4.367|4.367|4.436|4.407|4.485|4.485|4.485|4.485|4.505|4.545|4.485|4.485|4.476|4.466|4.426|4.338|4.515|4.584|4.712|4.702|4.525|4.525|4.535|4.692|4.781|5.195|5.629|5.619|5.481|5.274|5.274|5.126|5.087|4.889|4.949|4.771|4.771|4.801|4.86|4.88|4.929|4.988|5.027|4.889|4.85|4.742|4.712|4.446|4.456|4.485|4.535|4.564|4.545|4.554|4.604|4.673|4.426|4.485|4.476|4.416|4.377|4.071|4.071|4.081|4.081|4.061|4.022|3.983|3.953|4.032|4.032|4.022|3.983|3.953|4.032|3.983|3.933|3.884|3.726|3.647|3.667|3.687|3.835|3.785|3.776|3.726|3.707|3.667|3.657|3.697|3.707|3.894|3.933|3.943|3.914|4.03|3.99|4.06|4.05|4.18|4.15|4.04|3.96|4.08|4.13|4.11|4.01|3.9|3.88|3.8|3.81|3.9|3.91|3.93|3.98|3.96|3.92|3.92|4.04|3.99|3.94|3.91|3.9|3.93|3.99|3.99|4|4|3.99|4.01|3.99|3.95|3.94|3.9|3.9|3.81|3.81|3.95|3.95|4.05|4.08|3.99|3.93|3.94|3.9|||3.99|4.13|4.12|4.2|4.05|3.9|3.77|3.6|3.6|3.54|3.56|3.39|3.34|3.39|3.39|3.35|3.34|3.16|3.11|3.26|3.25|3.29|3.31|3.3|3.26
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|107.7|107.28|107.68|107.95|108.86|110.19|110.67|111.45|112.31|110.79|110.44|110.78|110.51|109.22|109.33|109.99|110.27|110.28|109.5|109.44|109.23|110.19|113.35|110.45|109.4|108.47|106.16|106.75|107.2|107.77||107.3|106.06|106.19|107.2|108.2|108.44|107.37|107.42|107.73|105.08|104.47|105.87|106.15|104.8|104.92|103.27|103.67|104.48|105.3|105.28|105.39|104.97|104.86|105.7|106|105.81|105.75|106.99|106.06|104.28|104.3|104.65|102.37|98.72|98.59|97.69|98.12|98.84|99.61|99.36|99.3|98.67|98.5|99.7|99.65|99.12|99.03|99.8|99.09|98.31|98.5|98.55|99.38|99.27|99.33|99.98|100.3|99.7|100.14|99.65|99.85|100.7|100.02|100.47|102.47|105.29|105.22|103.97|103.02|101.3|101.37|100.52|99.3|98.39|97.5|98.16|97.7|97.5|98.19|97.9|97.5|95.67|96.47|96.98|95.53|96.5|96.09|97.5|96.5|96.75|96.12|96.46|96.02|97.03|97.49|97.23|96.55|95.95|95.19|92.98|92.5|92.4|93.21|94.07|95.51|96|96.7|96.75|94.39|92.18|92.55|94.88|95.36|96.96|97.99|98.17|98.5|98.11|99.5|97.72|94.99|93.59|91.72|91.44|92.11|91.98|91.33|91.5|91|91.36|92.5|95.69|95.45|95.12|95.72|95.67|94.6|95.67|95.83|97.95|100.76|98.89|99|97.98|97.97|98.5|98.75|99.4|98.89|99.5|101.5|100.48|101.1|100.42|100|101.03|103.5|103.11|102.45|102|102.4|102.5|100.47|100.38|100.98|101|101|101.09|102.5|103.35|103.36|105.3|102.89|102|100.14|100.44|102.8|103.34|103.67|103|103.25|104.14|106|105.64|106|105.7|104.39|103.89|102.47|104.11|104.83|108|107.44|104.5|||104.08|104.5|104.3|103.47|103.3|104|103.83|101.8|104.8|105.5|107.28|105.78|106.23|108|108|108.41|108.49|108.79|108.78|107.5|105.64|105.8|105.53|104.45|102.98
03545|40314|/equities/dbv-technologies-sa|CACALL|62.81|63.79|64|64|65.46|66.2|66.05|65.5|65|64.3|64.3|64|64.64|65.82|67.5|66.71|66.72|67|68.99|67.35|67.04|67.05|69|68.09|68.55|68.83|66.75|66.65|67.14|67.81||67.35|67.86|68.85|68.5|69.9|69.88|69.79|69.4|69.98|69.75|69.75|68.43|68.4|68.6|68.36|67.62|68.21|68.77|68.02|68.46|68|67.74|67.5|68.4|68|68.2|68.06|68.67|68.5|68.55|67.25|66.53|65.18|64.84|64.24|62.84|62.53|62.2|62.96|65.57|66.41|68|67.81|69.58|65.82|65.61|66.24|66.34|66.23|64.8|64.63|65.48|67|68.8|68.28|68.08|67.6|66.74|65.98|65.8|65.51|66.59|67.24|67|67.35|67.43|67.4|66.2|64|63.6|63.2|63.2|62.7|62.74|62.4|63.78|63.45|63.28|62.7|62.24|61.75|62.57|63.23|63.17|61.94|61.61|61.8|62.31|62|61.47|61.33|60.17|60.8|60.91|61|60|60.61|61.07|60.5|61.4|61.95|61|61.66|62.95|62.62|62.19|63.94|63.95|64.87|64.68|62.5|62.5|61.99|61.96|61.52|60.29|60.28|60.84|60.5|60.4|59.49|59.33|58.6|60|60.5|59.5|59.48|57.95|55|50.5|51|52.5|53.02|54|54|54.15|54.13|54.44|54.11|55.96|58|58.5|58.15|58.98|59.47|60.5|60.8|60.58|62.96|58.84|57.71|58.07|57.85|57|55.19|53.98|53.2|53|52.42|52.24|52.74|54.98|54.82|54.49|55.24|54.58|56.35|58.5|59.3|59.69|62.26|62.18|62.69|63.2|63.49|63.68|63.2|63.8|64.1|64.05|64|64.89|62.33|61.88|63.24|63.39|64.5|62.4|59.7|60.85|59.34|57.49|57.99|55.43|||55.63|57.7|55.99|55.55|54.82|55.09|56.43|57.48|57.84|55.76|57.16|54.6|56.49|52.24|48.17|48.095|49.33|48.48|49.37|49.48|48.74|49|49.89|48.87|46.16
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|17.5|17.5|17.49|17.3|17.3|17.3|17.25|17.25|17.23|17.3|17|16.2|16.17|16.18|16.2|16.19|16.19|15.9|15.78|15.7|15.6|15.7|15.93|16.11|16.19|16.25|16.2|16|15.92|15.93||16.15|16.1|16.13|15.91|15.9|15.92|15.8|15.94|15.93|15.88|15.5|15.35|15.49|15.5|15.49|15.27|15.49|15.49|15.4|15.45|15.46|15.63|15.85|16|16|16|16.09|16|15.79|16.09|16.07|15.63|15.9|16|16.09|15.75|16.02|16.21|16.22|16.12|16.16|16.88|16.39|16.44|16.5|16.18|16.05|16.4|16.45|16.15|16.15|16.15|16.35|16.49|16.22|16.12|16.3|16.35|16.49|16.9|15.4|15.24|15.12|15.05|15.01|15.2|15.07|15.07|15|14.79|14.67|14.61|14.51|14.56|14.62|14.7|15.23|15.04|15.03|15|15|15|14.95|14.41|14.4|14.42|14.81|14.43|14.4|14.36|14.25|14.39|14.39|14.2|14.06|14.09|14.09|14.12|14.03|14.25|14|13.75|13.66|13.67|13.86|14|13.86|13.99|14.2|14.24|14.24|14.3|14.39|14.2|13.99|13.99|14|13.59|13.59|13.74|13.64|13.85|13.99|14.07|13.83|13.9|14.2|14.32|15|14.5|13.9|14.75|15.69|16.5|16.15|16.05|15.97|15.69|15.49|15.74|15.84|15.94|15.9|15.79|15.94|15.94|15.9|15.7|15.69|15.82|15.19|15.21|15.09|15|15|14.88|14.89|14.85|14.91|15.12|15.39|15.04|14.97|14.98|15|14.99|15.19|15.19|15.25|15.5|14.83|14.39|14.5|14.45|14.44|14.44|14.5|14.5|14.28|14.28|14.13|13.99|14.17|13.93|13.6|12.7|12.58|12.53|12.61|12.75|12.45|12.33|12.38|12.6|||11.44|11.49|11.55|11.63|11.5|11.4|11.63|11.52|11.63|11.6|11.5|11.5|11.42|11.55|11.55|11.5|11.55|11.54|11.5|11.39|11.39|11.39|11.45|11.26|11.28
03548|17736|/equities/delta-plus-group|CACALL|32.75|32.75|33|33.445|33.435|34.34|33.74|33.83|30.92|30.9|30.8|30.325|29.65|29.38|29.355|29.64|28.885|29.055|28.81|28.225|28.025|28|28.095|28.295|28.305|28.265|27.995|27.955|27.85|27.57||27.875|28|28.005|28.185|28|28.245|28.245|29|29.65|29.67|28.275|28.25|27.63|26.945|26.66|25.99|25.855|25.4|25.43|25.43|25.95|25.85|25.6|26.75|25|25|25.025|24.825|24.66|24.575|24|23.995|24.485|25.395|25.745|25.745|26.25|26.09|26.1|26|26|26.05|25.835|25.95|26.26|26.245|26.105|26.12|26|26|25.99|25.995|25.995|26|25.4|25.6|26|26|25.505|25.4|25.595|25.85|25.905|26|26|26|26|25.785|25.785|25.625|25.625|25.615|25.315|26.165|25.75|25.39|25.5|25.6|25.45|23.175|23.5|23.625|23.685|23.835|23.495|22.89|22.89|22.89|22.99|22.9|22.995|22.995|22.995|23|23|23|23|23|23|23|22.94|22.95|22.9|22.9|22.9|22.685|21.7|21.985|21.8|21.75|22.425|20.995|21.25|21.25|21.25|21.245|21.245|21.25|21.125|20.74|21.105|20.735|21|21|21.52|20.505|20.09|19.945|19.835|19.75|19.895|20.72|20.595|20.58|20.495|20.14|19.995|20.13|20.2|20.385|20.385|20.2|20.07|20.085|20.1|20.135|20.145|20.375|20.405|21.24|21.105|21.045|21|21.125|21.32|20.775|21|21.325|20.985|21.055|21.81|22.25|22.25|22.425|22.25|21.52|21.26|21.62|21.375|21.49|20.925|20|19.65|19.63|19.915|19.925|19.86|20.585|20.1|20.055|20.545|20.625|21.3|19.595|19.84|20.185|20.185|20.275|20.5|20.5|20.95|20.905|20.915|21.415|||20.61|20.35|20.225|20.245|20.21|19.235|19.14|19|18.85|18.935|18.975|18.995|19.17|19.17|19.15|19.05|19.05|18.9|19.125|19.005|19.14|19.18|19.19|18.745|18.83
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|4.33|4.33|4.349|4.323|4.27|4.344|4.396|4.394|4.457|4.449|4.474|4.571|4.589|4.596|4.646|4.485|4.549|4.675|4.49|4.3|4.3|4.24|4.259|4.276|4.375|4.38|4.313|4.313|4.216|4.17||4.088|4.24|4.214|4.176|4.283|4.165|4.208|4.098|3.99|3.942|3.71|3.59|3.528|3.24|3.048|2.979|3.03|3.12|3.105|3.102|3.1|3.109|3.099|2.991|2.964|2.97|2.973|2.999|3.014|2.91|2.915|2.926|2.756|2.748|2.774|2.74|2.811|2.82|2.87|2.87|2.75|2.755|2.77|2.792|2.804|2.815|2.84|2.839|2.808|2.812|2.818|2.769|2.786|2.788|2.829|2.829|2.859|2.87|2.924|2.929|2.85|2.91|2.91|2.82|2.806|2.839|2.812|2.753|2.79|2.749|2.768|2.794|2.799|2.798|2.858|2.948|2.939|2.87|2.829|2.785|2.768|2.749|2.738|2.665|2.655|2.698|2.706|2.735|2.751|2.78|2.701|2.757|2.835|2.9|2.749|2.742|2.79|2.824|2.839|2.762|2.78|2.823|2.816|2.877|2.91|2.978|2.978|2.978|2.85|2.788|2.7|2.52|2.326|2.31|2.322|2.324|2.277|2.304|2.35|2.321|2.304|2.312|2.346|2.384|2.38|2.44|2.348|2.368|2.323|2.32|2.438|2.507|2.55|2.564|2.564|2.476|2.417|2.456|2.488|2.5|2.52|2.554|2.6|2.619|2.596|2.614|2.569|2.598|2.66|2.698|2.61|2.609|2.639|2.71|2.7|2.727|2.778|2.807|2.83|2.835|2.82|2.869|2.862|2.843|2.869|2.817|2.82|2.817|2.864|2.92|2.86|2.85|2.86|2.748|2.741|2.769|2.82|2.819|2.797|2.715|2.727|2.721|2.708|2.636|2.618|2.615|2.66|2.698|2.7|2.702|2.722|2.774|2.773|2.787|||2.86|2.841|2.861|2.94|2.87|2.821|2.791|2.852|2.879|2.778|2.732|2.734|2.799|2.79|2.797|2.799|2.794|2.77|2.657|2.722|2.719|2.654|2.699|2.629|2.63
03550|7026|/equities/devoteam|CACALL|59.9|59.9|59.79|58.86|58.72|59.9|59.9|60|60.38|60|56.96|56.46|57.47|54.62|55.25|56|55.54|56.08|56.12|55.45|54.84|54|55.44|56.65|57.79|57.8|57.6|57.7|57|56||55.47|55.87|55.8|54.49|54.52|54.78|55.39|55.06|55.44|54.99|54.75|54.8|54.76|54.35|54.34|53.43|54.03|54.35|55.2|55.2|55.95|56|55|53.2|52.94|52.5|52.5|54.5|51.79|49.75|49.7|50|50|49.19|49|48.7|48.59|49|49.12|49.19|49|49.1|49.3|49.71|49.8|50|49.75|49.8|49.5|49.51|49.75|49.7|49.7|48.73|49.75|49.74|49.75|49.7|49.94|49.75|49.75|49.78|49.75|49.75|49.75|49.75|49.6|49.6|49.5|49|48.85|48.9|47.26|47.59|47.99|50.76|47.09|45.98|45.2|45.75|45.2|45|45|44.58|44.59|44.33|44.33|44.33|42.82|42.62|42.99|43|42.45|42.51|43.26|43.17|43.76|43.88|44.44|44.5|44.6|44.64|45.42|45.72|45.82|45.96|46|45.78|45.49|45.6|44.79|44.2|45.45|44.6|42.8|42.39|42.15|42.25|41.82|42.09|41.67|42|41.66|42.82|43.49|44.5|43|43.85|41.25|41.17|43.35|44.55|44.15|43.89|43|41.12|41.21|42.2|44.41|42.97|45.12|45.63|45.61|46.3|46.4|45|43.17|43.07|43.08|43.08|43.1|42.86|42.26|42.79|42|42.3|43.1|43.03|43.04|43|42.5|43.05|43|43.05|43|41.74|41.74|42|41.78|41.71|41.48|41.74|41.63|41.46|41.47|40.98|40.72|40.53|41.95|41.65|41.87|42|42|42.2|42.5|42.5|42.58|41.77|42.46|43|42.96|43.15|42.74|42.13|||43.5|44|43.98|44|44.59|45|45.05|41.85|41.79|39.48|39.49|38.37|37.57|38|38.01|37.34|37.99|38|38.75|38.67|37|36.5|35.8|36.4|36.19
03551|17738|/equities/diagnostic-medical|CACALL|2|2|2|1.99|2.03|2.03|2.02|2.01|2.01|2.02|2.05|2.06|2.04|2.06|2.04|2.08|2.09|2.2|2.03|2.05|2.08|2.11|2.11|2.12|2.12|2.08|2.04|2.06|2.03|2.08||2.08|2.11|2.16|2.2|2.02|1.86|1.86|1.94|1.87|1.86|1.85|1.89|1.85|1.8|1.8|1.8|1.82|1.82|1.81|1.81|1.85|1.85|1.85|1.84|1.86|1.88|1.94|1.95|2|2.01|2.02|2.03|2.04|2.08|2.08|2.05|2.05|2.08|2.06|2.06|2.05|2.06|2.05|2.08|2.08|2.09|2.08|2.08|2.09|2.08|2.12|2.11|2.17|2.16|2.12|2.08|2.14|2.13|2.14|2.19|2.12|2.09|2.12|2.2|2.17|2.21|2.22|2.25|2.23|2.21|2.26|2.24|2.25|2.3|2.3|2.31|2.34|2.41|2.17|2.2|2.2|2.2|2.25|2.26|2.29|2.33|2.35|2.32|2.35|2.36|2.21|2.29|2.32|2.33|2.43|2.45|2.54|2.42|2.72|2.53|2.29|2|1.96|2.03|1.96|1.8|1.81|1.87|1.57|1.6|1.64|1.64|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.6|1.7|1.7|1.7|1.7|1.7|1.8|1.8|1.8|1.8|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|||2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.2|2.1|2.2|2.1|2.1|2.2|2|2|2|2|2|2|2|2.1|1.9
03552|17919|/equities/docks-des-petroles-dambes|CACALL|387|386.51|386.21|385.06|387|384.12||390||390.1|393.79|394.39|393.29||384.9|380.14|380.11|394|398.79|382|380.03||385.05|385.02|388|385.01|384.01|384.01||389||390||385.12|386.24|389|385.21|385||383.21|394.03|400|399.7|390||400|398.8|383.1|392|398|403|382.51|398.4|398.8|398.8||380.2|385|390|399|386.21|380|379.99|378.5|379.99|379.99|359|360|365.01|389.99||||365|365.09|371.01|370.35|378.01||376.82|379.8|380|||380.01||395|394|||394.99|||394.99||399.91||||366.1|390.1||399.93|385|379.51|379.5|375|||360|369.01|390.88|391.01||||||391|395|400||||||404.88|||||398.99||||405|398.9|395|409|350|350|341.99||||||||344|340.99||319||311.8|311.5|321||321.19|319.39|322.9|298|324.6||410|374|309|309|311|310|311|300|310|309.99|||310|310.97||311.5|298||||284|||||284|284||||284||||||281.5|281.99|||||259.99|260|260|262.01||260.01|260.01|259.01|265.2|270|260|257|253.99|268.4|263.1|253.99|249.99||251.2|||248|249|||||240.06||240.01||||244.2|245.2|||||245|245||||238|
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|20.41|20.32|20.32|20.36|20.55|20.77|20.8|20.96|21|20.04|20.14|19.75|20.21|20.15|20.11|20.05|20.02|20.05|20.02|19.83|19.55|19.52|19.5|19.7|19.75|19.08|18.91|18.86|18.88|18.87||18.92|18.95|18.98|18.93|18.96|18.98|18.87|19.09|19.3|19.36|19.48|19.96|19.77|19.32|19.3|19.89|20.48|20.21|20.04|20.11|20.01|19.91|19.26|19.23|19.05|19|18.91|18.95|18.84|19.34|19.65|20.18|20.07|20.5|20.62|20.27|20.59|21|21.38|21.17|21.24|21.46|21.59|22.07|22.25|22.02|22.3|22.45|20.7|21.17|21.67|20.53|20.33|20.27|20.27|20.74|21.27|21.45|21.55|21.13|20.86|21.3|21.09|20.83|20.87|20.98|21.03|20.58|20.36|20.48|20.2|20.24|20.13|20.32|20.05|20.36|20.65|20.48|20.4|20.5|20.39|20.05|19.65|19.71|19.48|19.52|19.41|19.59|19.65|19.64|19.55|19.6|20.02|20.31|20.62|20.91|20.8|20.57|20.79|20.77|20.64|20.41|20.07|20.37|21.95|20.29|20.59|20.8|20.82|20.83|21.32|20.06|19.91|19.82|20.14|19.93|19.95|20.09|20.05|19.91|19.5|19.11|19.09|19.33|19.62|19.57|18.55|17.78|17.25|16.64|16.99|17.71|17.59|17.18|16.89|16.27|16.12|16.46|16.42|16.91|17.2|17.39|17.08|17.25|16.8|16.69|16.84|16.8|16.82|16.86|16.84|16.88|16.8|16.77|16.64|16.61|16.66|16.8|16.81|16.7|16.73|16.77|17.36|17.2|17.23|17.05|17.16|17.18|17.58|17.48|17.64|17.72|17.86|17.83|18.28|18.43|19.05|18.99|19|18.93|18.84|17.71|17.8|17.28|17.05|16.84|16.8|16.89|17.05|17.3|17.04|17.23|17.39|16.89|||16.54|17.29|17.05|17.26|17.44|17.3|16.99|17.3|17.54|17.16|17.28|17.14|17.66|18.07|18.32|17.27|16.59|16.23|16.19|16.29|15.59|15.4|15.82|15.77|15.73
03554|17743|/equities/egide|CACALL|2.59|2.62|2.7|2.7|2.73|2.78|2.694|2.703|2.843|2.89|2.834|2.899|2.908|2.88|2.899|2.964|2.964|3.039|2.796|2.796|2.778|2.769|2.769|2.796|2.843|2.657|2.601|2.591|2.619|2.591||2.61|2.582|2.61|2.61|2.657|2.657|2.713|2.722|2.741|2.731|2.722|2.759|2.796|2.787|2.806|2.703|2.75|2.778|2.825|2.843|2.89|2.936|2.899|2.964|2.974|2.983|2.936|2.89|2.908|2.927|2.825|2.834|2.769|2.853|2.853|2.815|2.843|2.825|2.871|2.974|3.002|2.964|2.899|3.011|3.011|2.964|3.002|3.002|2.955|3.076|3.169|3.197|3.169|3.197|3.235|3.207|3.374|3.337|3.291|3.169|3.141|3.272|3.3|3.384|3.43|3.719|3.869|3.729|3.468|3.402|3.542|3.197|3.207|3.235|3.235|3.309|3.197|3.253|3.235|3.272|3.3|3.235|3.263|3.356|3.253|3.207|3.197|3.356|3.412|3.263|3.253|3.244|2.974|2.992|3.011|3.048|3.058|3.03|3.02|3.02|3.03|3.02|3.002|3.048|3.076|3.067|3.076|3.104|3.123|3.123|3.076|3.114|3.076|3.067|3.076|2.992|3.011|3.02|3.058|2.89|2.871|2.75|2.75|2.759|2.778|2.741|2.769|2.741|2.778|2.638|2.666|2.796|2.834|2.853|2.815|2.75|2.741|2.778|2.796|2.843|2.88|2.871|2.88|2.88|2.88|2.89|2.88|2.89|2.88|2.89|2.871|2.89|2.88||2.88|2.88|2.899|2.88|2.853|2.871|2.88|2.936|2.89|2.955|2.927|2.899|2.89|2.936|2.946|2.964|2.983|3.039|3.011|3.02|2.908|2.964|2.974|2.974|3.039|3.076|2.974|3.02|2.955|2.974|3.03|3.03|3.086|3.086|3.076|3.16|3.207|3.225|3.253|3.058|||2.974|2.89|2.899|2.908|2.983|3.011|3.002|2.964|3.02|3.03|3.058|2.899|2.927|2.974|2.992|2.964|3.076|3.048|3.058|2.89|2.862|2.815|2.843|2.796|2.834
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|68.33|68.58|67.78|67.31|67.09|67.64|67.74|68.5|68.75|68.76|68.81|68.44|68.05|67.74|67.51|68.2|68.5|68.3|68.38|68.27|67.66|67.5|67.02|66.84|67|66.68|66.42|66.3|66.5|66.81||66.66|65.94|65.68|65.97|65.88|65.85|65.03|64.41|64.42|63.77|63.91|63.5|62.94|62.44|61.49|61.6|62.26|63.01|62.73|62.45|62.86|63.01|62.95|63.75|63.59|63.24|62.24|62.64|61.66|62|62.32|67.13|66.42|67.68|66.04|65.55|66.29|66.6|67.74|67.74|67.03|68.08|68.03|68.52|68.64|67.88|67.76|67.79|68.04|66.96|66.71|66|67.04|67.49|67.21|67.5|68.74|69.07|70.07|69.5|69.21|70.19|70.1|69.69|69.72|70.17|70.32|69.85|69.91|70.03|68.76|68.76|69.2|69.37|68.74|70.68|72.24|71.76|71.26|71.83|71.47|72.77|71.87|71.27|69.61|69.95|69.99|70.21|70.24|70.13|69.67|69.92|70.17|70.78|71.56|71.47|71.14|68.59|68.9|68.53|68.35|68.05|67.92|68.42|68.95|69.01|69.4|69.04|68.05|67.5|67.44|65.84|65.93|65.36|65.72|65.32|66.07|66.1|65.99|65.35|63.5|63.74|63.44|64.16|65.57|65.69|64.9|62.17|60.17|61.28|62.9|65.86|65.5|64.9|65.13|62.91|62.48|63.15|62.93|64.37|65.76|66.38|67.44|67.89|67.5|67.46|67.47|67.15|67.55|68.06|67.6|68.14|68.16|67.55|67.28|67.06|68.47|69.58|69.2|70.17|70.08|69.83|69.07|68.58|68.94|69.1|69.02|69.34|69.49|69.51|69.91|70.03|69.58|68.97|68.2|67.53|67.5|68.57|68.2|68.45|68.88|68.39|68.19|67.6|67.88|67.59|67.89|67.28|66.86|67.86|67.4|68.07|68.5|67.5|||67.19|67.45|66.94|67.24|67.25|66.91|66.17|66.1|66.35|65.94|65.55|64.24|63.71|64.35|64.55|63.53|65.55|65.5|65.33|65|64.28|62.15|62.9|63.28|63.5
03556|100156|/equities/ekinops-sa|CACALL|7.008|7.184|7.193|7.35|7.008|7.47|7.535|7.442|7.664|6.804|6.962|6.878|7.026|7.738|8.117|7.831|7.923|8.108|7.997|8.117|8.191|8.062|8.219|8.2|8.33|8.385|7.775|7.858|7.979|7.563||7.479|7.627|7.784|7.655|7.812|7.997|8.2|9.245|7.498|7.526|7.479|7.304|7.341|7.489|6.906|6.657|6.712|6.878|6.694|6.657|6.925|6.989|6.989|7.017|7.202|7.165|7.026|7.202|7.258|6.86|6.823|6.869|6.472|6.481|6.777|6.999|6.971|7.378|7.553|7.35|7.119|7.211|6.398|6.398|6.407|6.453|6.416|6.425|6.657|6.786|6.749|6.666|6.942|6.574|6.583|6.466|6.511|6.646|6.736|6.592|6.736|7.041|6.691|6.43|6.475|6.771|6.718|6.87|7.158|7.274|6.556|6.358|6.771|7.059|6.753|6.978|7.077|7.068|7.221|7.238|7.05|6.942|7.265|7.409|7.328|7.005|7.068|7.517|7.84|7.894|7.427|7.49|7.705|7.481|6.26|5.954|5.936|6.134|5.685|5.604|5.2|4.877|4.589|4.751|4.805|4.894|4.903|4.894|4.984|5.011|5.011|5.011|5.092|5.137|5.182|5.272|5.029|5.343|5.29|4.095|3.691|3.619|3.628|3.691|3.646|3.61|3.718|3.727|3.502|3.511|3.592|4.023|3.458|3.44|3.386|3.278|3.377|3.413|3.431|3.592|3.817|3.718|3.691|3.727|3.745|3.664|3.718|3.763|3.781|3.79|3.799|3.664|3.619|3.628|3.655|3.664|3.628|3.7|3.745|3.808|3.808|3.853|4.005|3.853|3.853|3.835|3.727|3.763|3.889|3.978|4.041|4.104|4.203|4.266|4.275|4.302|4.275|4.302|4.302|4.275|4.257|4.356|4.472|4.562|4.562|4.562|4.535|4.517|4.652|4.76|4.571|4.481|4.517|4.329|||4.391|4.49|4.472|4.517|4.526|4.697|4.706|4.724|4.742|4.472|4.284|4.293|4.347|4.436|4.391|4.41|4.787|4.302|4.311|4.356|4.401|4.41|4.436|4.454|4.428
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|8.74|8.71|8.73|8.72|8.6|8.76|8.93|9.04|9.03|8.93|8.89|8.89|8.79|8.66|8.45|8.27|8.27|8.26|8.36|8.55|8.73|8.91|9|9.05|9.11|9.09|9.03|9.04|9.09|9.1||9.01|9.07|9.07|9.08|9.12|9.11|9.64|10.43|10.5|10.4|10.01|10|9.9|9.71|9.32|9.19|9.27|9.34|9.25|9.43|9.42|9.55|9.51|9.44|9.29|9.16|9.27|9.44|9.68|9.31|9.33|9.56|9.49|9.31|9.21|9.23|9.41|9.49|9.62|9.61|9.61|9.59|9.61|9.35|9.51|9.5|9.6|9.72|9.77|9.58|9.58|9.34|9.39|9.52|9.47|9.58|9.64|9.67|10.23|10.1|10.06|10.27|10.04|9.81|9.81|9.97|10.09|10.13|10.17|10.16|10.11|10.42|10.5|10.81|10.89|11.26|11.12|11|11.15|11.12|10.9|10.78|10.79|10.57|10.44|10.49|10.43|10.58|10.48|10.47|10.71|10.79|10.74|10.94|10.99|11.01|10.93|10.98|11.1|11.13|11.01|10.82|10.84|10.64|11.12|11.34|10.53|10.37|10.2|10.32|10.26|10.36|10.3|10.48|10.56|10.46|10.43|10.27|10.13|10.32|10.18|10.06|10.09|10.56|10.5|10.54|10.26|9.72|9.4|9.66|9.71|11.08|10.86|10.89|10.78|10.51|10.13|10.18|9.89|10.15|10.75|10.99|10.91|10.78|10.59|11.25|11.12|11.16|11.45|11.39|11.4|11.35|11.31|10.97|10.8|10.88|10.95|11.05|10.91|10.61|10.67|10.79|10.73|10.9|10.96|10.98|11.06|10.95|11.52|11.78|11.88|11.68|11.68|11.11|11.07|11.35|11.27|11.16|10.89|10.58|10.71|10.46|10.4|9.89|9.82|9.47|9.03|9.05|9.27|9.49|9.16|9.39|9.48|9.43|||9.41|9.83|9.93|10.05|10.04|9.16|9.6|9.53|9.65|9.53|9.48|9.33|9.48|9.57|10.06|9.87|9.67|9.41|9.06|8.77|8.71|8.9|9.59|9.88|10.12
03558|17644|/equities/electricite-de-strasbourg|CACALL|107.4|107.28|107.1|107.27|107.78|108.49|108.79|107.4|107.3|107.59|108.8|108.7|108.98|107.82|108.5|109.89|109.03|109|109|108.69|109|108.01|107|107.5|107.5|106.5|105.6|105.74|105.5|105||105|105|104.79|105|105|104.5|104.3|103.9|103.9|103.9|104.4|104.44|104|101.99|102.48|102.45|102.49|102.49|102.5|102|101|100.89|100.2|100.15|99.85|99.95|100.09|100.1|100.14|100.33|99.99|100.2|100.29|100.8|101.24|100.37|101.56|101.9|101.15|102|102|102|103.6|103.16|102.67|103.82|103.5|102.5|102.44|102.2|101.9|102.19|100.75|100.7|100|100.85|102.2|102.2|102.44|102.45|100.1|102.19|102.7|102|101.99|102.36|100.05|99.99|99|98.04|97|96.7|97.59|99.45|100.01|103.2|103|103.5|102.99|102|100.51|99.89|99.2|100.49|100.45|98.5|98.28|98.28|97.66|97.68|97.68|97.8|98.17|98.49|98.93|99.39|100|101.5|98.79|93.69|90.99|91|90.1|90.29|90.3|90.85|90.29|89.92|90|89.79|90.6|90.01|90.5|90.17|90.99|91|91|90.75|92.5|93|90.86|90.99|90.95|91.35|91.75|89.97|87.8|89.99|88|89.8|87.89|89.89|90.5|92.01|93.39|91.95|90|90.9|91.01|92|92.9|92.2|92.58|92.81|93|93|94.46|93.51|93.45|97.3|96.99|97.29|97.29|97|97|97.2|97.24|96.76|97.29|97.31|97|98.48|98.48|97.5|98.5|95.88|96.98|96.81|98.45|98.75|96.86|96.79|96.5|96.92|97.54|97.41|96.66|97.6|96.4|96.47|95.85|96.31|95|95|95.1|95|95.9|95.41|96|96.59|97.9|96.4|96.31|96|||96.98|95.81|96|97.25|97.59|97.68|96|96.37|97.68|96.99|97.01|97|97.75|97.75|97.74|97.75|97.75|97.79|97.99|99|99.59|99.05|99.25|96.7|96.18
03559|17744|/equities/elect-eaux-madaga|CACALL||5.174|5.147|5.119|5.442|5.349|5.248|5.257|5.266|5.303|5.137|4.99|4.796|4.519|4.519|4.953|4.482|4.962|4.519|4.335|4.335|4.335|3.772|3.496|3.339||3.32|3.293||3.219||3.293|3.219|3.293|3.33|3.071|3.062|3.118|3.145||3.062|3.062|2.951|2.924|2.905||3.32|2.951|3.274|2.988|3.385|2.915|2.915|2.998|2.915|3.044||2.813|3.044|||||3.071|2.841|2.841|3.081|2.868|2.998|3.044|3.044|2.988|2.841|2.841|2.915|2.998|2.998|3.044|3.062||3.062||3.081|3.053|||3.219|||||3.136|2.97|2.905|||||2.979|2.868|3.154|2.97|2.97|2.868|2.961|2.961|3.154|2.951|||3.044||||3.034|2.795|||||2.832|||2.776|||||||||||||3.034|3.007||||2.767|2.767|2.693|||||2.767|||2.693|2.767|2.693||||3.044|2.859|2.905|2.859|2.813|2.795||2.988|3.044|3.081||3.108||2.832||2.951|2.951||||2.951||3.256|2.841||3.164||2.878||3.016|3.348||3.044||3.044|3.154||||3.228||3.081|||3.413|3.034|3.044|2.795||2.822|2.813||3.366|2.785|2.776|3.044|3.044||2.998||2.979|2.97||3.293||3.422|3.422|3.228||||3.228|3.615|3.615||3.366|3.615||||3.486||||||||3.496|3.505||3.228|3.505|3.228|
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|21.44|21.57|21.32|20.98|20.98|21.2|21.4|20.95|20.82|20.84|20.91|20.95|21.03|21.16|21.25|21.34|21.41|21.36|21.47|21.45|21.68|21.63|21.85|21.84|22.11|21.92|21.8|21.68|21.47|21.49||21.55|21.5|21.47|21.25|21.32|21.16|21.14|20.74|20.68|20.7|20.65|19.55|19.42|19.3|19.3|19.17|19.51|19.77|19.67|19.68|19.72|19.62|19.48|19.68|19.55|18.86|18.66|18.22|18.18|18.71|19.29|19.59|19.61|19.9|19.73|19.72|20.05|20.3|20.55|20.46|20.32|20.38|20.3|20.53|20.6|20.6|20.59|20.45|20.2|20.2|20.29|20.02|20.08|20.14|20.14|20.43|20.65|20.85|21|20.79|20.45|20.63|20.74|20.58|20.78|20.89|21|20.84|20.83|20.77|20.68|20.59|20.54|20.59|20.59|20.86|20.98|21|21.07|21.09|20.98|21.07|20.64|20.6|20.59|20.57|20.78|20.93|20.98|20.96|20.82|20.78|20.76|20.8|20.83|20.77|20.8|20.29|20.15|20.1|20.23|19.7|19.5|19.6|19.73|19.7|20.28|20.17|20.09|19.95|19.64|19.63|19.8|19.68|19.66|19.66|19.85|19.66|19.93|19.9|19.72|19.73|19.59|19.67|19.77|19.84|19.77|19.5|19.36|19.34|19.64|20.59|20.24|20.1|19.95|19.65|19.59|19.8|19.8|20.1|20.43|20.45|20.45|20.6|20.49|20.7|20.68|20.39|20.45|20.06|19.76|19.87|19.99|19.68|19.54|19.6|19.04|18.95|19.04|18.93|18.9|18.95|18.97|18.87|19.06|19.04|18.83|18.61|19.1|19.07|18.86|18.87|18.93|18.85|19.08|19.22|19.28|19.4|19.48|19.02|18.77|18.82|18.99|19|19.05|19.09|19.01|19.2|19.37|19.43|19.36|19.37|19.35|19.42|||19.33|19.5|19.45|19.7|19.64|19.79|19.74|19.59|19.5|19.27|19.45|18.66|18.64|19.07|19.3|19.12|19.09|18.91|18.78|18.71|18.09|17.96|17.96|17.77|17.83
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.05|17.2|17.04|17.05|16.85|17.02|17.3|17.49|17.71|17.75|17.1|16.39|16.14|16.27|16.35|15.91|15.95|15.87|16.11|16.13|15.87|15.78|15.89|16.06|16.17|16.25|16.21|16.24|16.2|16.16||16.16|16.11|14.94|14.68|14.68|14.57|14.63|14.57|14.68|14.75|14.64|14.35|13.91|13.91|13.81|13.89|14.04|14.02|14.06|14.06|13.97|13.63|13.78|13.73|13.81|13.7|13.68|13.63|13.68|13.73|13.78|14.12|14.07|14.16|14.32|14.28|14.54|14.35|14.4|14.4|14.77|14.05|14.09|14.21|14.3|14.16|14.16|14.16|14.11|14.11|14.25|14.07|14.01|14.01|14.01|14.31|14.45|14.31|14.48|13.99|14.13|14.45|14.43|14.28|14.38|14.52|14.49|14.35|14.54|14.49|14.45|14.48|14.71|14.94|14.88|15.04|15.06|15.12|15.16|15.17|15.09|14.83|14.9|15.16|15.39|15.56|15.69|15.73|15.65|15.64|15.66|15.64|15.64|15.55|15.65|15.54|15.56|15.4|15.4|15.27|15.28|15.21|15.21|15.3|15.59|15.78|15.78|15.68|15.49|15.1|14.87|14.92|15.15|15.1|15.08|15.09|15.21|15.26|15.32|15.54|15.48|15.18|15.11|15.21|15.16|15.14|15.13|15.21|14.76|15.02|15.32|15.78|15.78|15.71|15.74|15.48|15.51|15.63|15.4|15.45|15.81|16.06|16.06|16.06|16.1|16.01|16.01|16.01|15.92|15.83|15.83|15.83|15.73|15.68|15.64|15.6|15.46|15.26|15.73|15.78|15.8|15.78|15.78|15.72|15.69|15.65|15.65|15.55|14.9|15.06|15.17|15.13|15.31|15.35|15.34|15.33|15.34|15.36|15.4|15.33|15.54|16.11|16.36|16.57|16.57|16.24|15.84|16.05|15.89|16.01|16|15.92|15.85|15.82|||15.87|15.82|15.92|15.94|15.81|15.37|15.25|15.15|15|14.98|15.43|15|15.27|15.87|16.01|15.27|15.13|15.08|15.01|14.94|14.92|14.75|14.74|14.76|14.6
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|57.28|57.99|58.5|55.8|54.2|55.49|55.89|56.45|57.29|56.85|54.84|54.2|55.92|56.51|58.37|58.45|57.6|59.75|59.26|58.99|57.81|57.93|58.65|59.49|58.85|56.97|57.18|58.6|59.65|54.49||54.8|56.51|56.7|55.9|55.12|57.45|60.68|62.29|62.59|63.4|66.35|66.72|64.99|63.33|60.6|60.03|60.1|59.9|58.97|60.89|60.49|59.79|58.35|54.99|49.33|49.82|50.7|50.7|50.25|50.5|47.85|47.39|42.38|42.9|42.84|42|42.8|43.28|43.37|42.77|44.25|44.88|45|45.35|44.3|43.5|43.15|42.5|42.05|41.87|41.25|40.9|41.25|41.99|40.65|38.15|38.07|37.29|38.1|36.33|35.9|36.48|35.92|35.46|34.59|34.96|34.96|33.8|33.06|33.11|32.35|32.44|32.55|33.35|33.25|34.99|34.37|33|32.83|33.25|32.29|32|31.8|32.56|32.76|33.31|34.17|35.12|35.04|35.36|35.47|34.75|34.55|34.87|33.85|33.98|33.7|34.14|33.88|33.68|32.77|31.66|31.7|31.57|32.72|32.41|35|36.2|34.7|35.39|36.68|36.79|34.9|36.1|37|36.39|36.67|37|36.4|33.18|30.3|31.24|30.62|32.62|33.4|31|29.58|28.97|27.1|26.88|27|28.38|28.34|28.65|29.95|28.26|28.16|28.6|28.95|30.05|32.94|34.8|34.8|34.7|34.6|34.7|31.69|30.49|30.78|29.26|29.84|30.16|27.74|27.74|27.75|28.28|29|29.61|30.44|28.96|28.93|30.39|29.43|29.11|29.44|30.18|30.73|31.03|32.62|35.7|35.55|34.04|33.19|32.45|30.11|31.4|29.7|26.85|25.46|23.98|23.99|24.45|24.5|23.5|22.99|22.11|22.63|23.05|22.95|24.78|25.89|25.09|25.35|24.01|||24.17|26.1|26.96|27.46|26.5|24.15|24.16|24.43|24.62|23.04|22.5|23.54|24.38|23.87|22.67|21.88|21.1|20.43|19.34|16.82|16.49|16.99|17.77|16.89|17.07
03563|943352|/equities/erytech-pharma|CACALL|13.2|13.29|13.19|13.35|13.54|13.75|13.63|13.67|13.5|13.74|14|14.39|14.69|14.66|14.55|14.87|14.96|15.32|15.57|15.56|16.2|16.29|16.5|14.97|14.72|14.14|13.74|13.39|13.45|12.98||12.8|12.83|12.88|12.85|12.99|13.02|13.09|13.5|13.12|13.37|13.62|13.7|14.7|14.19|13.29|12.6|12.8|12.25|12.43|12.7|12.93|13.13|13.35|13.39|13.4|13.42|13.8|14.18|14.29|17.8|17.06|17.15|16.69|16.79|16.99|16.73|17|17.1|17.15|17.24|17.28|17.33|16.9|16.92|16.99|17|17.23|17.48|17.1|16.46|17|17.07|17.22|17.34|17.5|17.98|18.2|18.2|18.15|18.56|18.88|19.15|19.21|19.29|19.37|19.25|19|19.2|19.7|19.77|19.55|19.5|19.51|19.73|19.9|20.35|21.15|22.69|24.42|23.45|21.83|21.54|21.72|21.5|21.39|21.24|20.89|21.64|21.8|20.83|20.57|20.59|20.62|20.75|20.62|20.44|20.35|20.73|20.6|20.88|20.8|20.46|20.05|20.11|20.32|20.35|20.43|20.39|20.48|20.05|20.05|20.36|20.39|20.38|20.91|21.51|21.63|21.8|21.87|21.83|21.52|21.51|21.6|22.16|22.44|21.33|21.48|20.92|19.29|19.33|19.76|21.34|21.36|21.08|20.49|19.94|19.95|21.4|21.4|22.3|23.25|24.04|24|23.84|24|24.5|24.74|24.45|24.35|23.13|23.1|23.41|23.52|23.25|23.35|22.5|23|23.2|24|23.62|23.48|23.89|24.5|25.19|25.17|25.09|24.75|25.16|25.89|25.88|25.38|25.94|25.7|26.01|26.43|26.93|27.8|28|28.18|27.8|26.54|26.94|26.77|26.95|27.5|27.59|27.85|27.35|27.48|28.14|26.75|26.9|26.6|26|||25.49|26.8|24.9|22.96|22.8|22.9|23.05|22.59|23.18|22.04|22.34|20.63|21|21.5|21.8|21.94|22.09|21.89|21.51|21.39|20.84|21|21.14|21.29|20.93
03564|17749|/equities/esi-group|CACALL|51.1|49.55|49|47.5|46.44|46.48|46.89|46|45.6|43.1|42.8|41.59|41.7|41.78|42.19|44.83|44.95|43.95|43.9|43.49|43|45.3|45.3|45.55|45.5|45.9|45.19|45.2|45.17|45.41||45.75|45.49|45|45.3|45.3|46.03|47|47|47|46.9|46.85|46.78|46.2|45.6|45.35|45|45.3|45.64|46.5|46.95|44.86|42.8|41.85|41.5|40.5|40|39.9|40|40|40|40|40|40|40.2|41.29|41|41.37|41.4|41.5|41.45|41.4|41.35|41.3|41.5|42.29|42.77|42.9|41.3|40.34|40.3|40.35|40.39|40.4|40.31|40.5|40.4|39.39|39.4|39.4|39.34|38.98|39.9|39.4|38.2|37.8|37.75|38.03|37.3|37|37.6|37.73|38|38|38.1|37.89|39.2|36.87|36.79|36.99|37.39|37.6|38|37.8|37.17|37.2|35.71|36.6|33.9|32.6|32.6|32.5|33.21|33.09|32.5|32|31.63|31.5|31.49|31.4|31.6|31.7|32.1|30.7|31.1|31.13|31.45|31.29|30.7|30.62|30.3|30.67|30.4|30.4|30.3|30|30.22|29.87|29.99|29.7|30|29.88|29.83|30.06|30.5|30.97|30.6|29.9|29.4|29.3|27.9|28.35|29.4|29.4|29.11|28.9|28.89|29.29|29.8|29.93|29.65|29.88|29.79|29.3|29.1|29.15|29.15|29.1|29.3|29.35|29.09|28.69|28.18|28.08|27.77|27.77|27.35|27.3|27|26.9|27.2|28.03|28.04|28.05|28.08|28.09|27.71|27.5|27.39|27.36|27.39|27.35|27.36|27.06|26.7|26.7|27.08|27.22|27.3|27.38|26.45|26.43|26.69|26.4|24.4|24.39|24.29|24.5|24.5|24.55|24.59|24.52|24.8|24.9|25.25|||25.25|25.3|25.3|25.3|25.35|25.25|25.25|25.18|24.75|24.7|24.7|24.82|24.99|24.98|24.96|25.1|25.11|24|23|22.5|22.4|22.59|22.5|22.4|22.8
03565|17907|/equities/cryo-save-group|CACALL|1.31|1.33|1.328|1.368|1.34|1.376|1.378|1.38|1.38|1.379|1.394|1.398|1.401|1.418|1.421|1.46|1.475|1.483|1.487|1.5|1.483|1.484|1.485|1.548|1.648|1.41|1.35|1.334|1.35|1.329||1.338|1.355|1.398|1.419|1.4|1.37|1.308|1.309|1.312|1.309|1.313|1.319|1.349|1.33|1.27|1.267|1.267|1.268|1.269|1.269|1.27|1.269|1.27|1.276|1.274|1.276|1.284|1.279|1.288|1.29|1.26|1.315|1.318|1.349|1.37|1.34|1.341|1.378|1.38|1.353|1.39|1.388|1.39|1.39|1.4|1.403|1.42|1.32|1.317|1.31|1.307|1.309|1.317|1.31|1.319|1.329|1.329|1.359|1.368|1.348|1.37|1.27|1.265|1.253|1.255|1.28|1.285|1.294|1.289|1.307|1.295|1.29|1.304|1.308|1.333|1.333|1.335|1.339|1.339|1.335|1.319|1.34|1.389|1.406|1.45|1.249|1.36|1.401|1.466|1.439|1.439|1.448|1.466|1.472|1.48|1.49|1.49|1.468|1.471|1.482|1.49|1.478|1.43|1.489|1.489|1.494|1.498|1.47|1.5|1.494|1.47|1.451|1.47|1.496|1.51|1.585|1.615|1.63|1.65|1.36|1.32|1.328|1.34|1.39|1.39|1.383|1.399|1.4|1.358|1.454|1.474|1.544|1.381|1.42|1.44|1.498|1.55|1.55|1.51|1.55|1.6|1.624|1.634|1.66|1.669|1.626|1.628|1.72|1.773|1.63|2.089|2.079|2.048|2.04|2.048|1.999|2.01|2.02|2.1||2.1|2.1|2.126|2.07|2.13|2.15|2.15|2.23|2.25|2.277|2.289|2.474|2.36|2.435|2.468|2.538|2.564|2.589|2.619|2.645|2.46|2.425|2.429|2.427|2.414|2.449|2.49|2.529|2.538|2.549|2.52|2.48|2.378|2.39|||2.368|2.43|2.4|2.32|2.3|2.3|2.35|2.369|2.442|2.56|2.67|2.789|2.4|2.339|2.195|2.229|2.24|2.33|2.199|2.08|2.09|2.05|2.089|2.1|2.1
03566|7042|/equities/esso|CACALL|41.8|41.8|41.8|41.8|41.52|41.65|41.9|41.9|41.8|41.8|41.88|41.5|41.72|41.92|41.97|41.94|40.73|40.48|40.69|40.86|41.98|42.59|42.3|42.9|43.1|42.78|41.5|41.44|41.5|39.43||39.5|39.54|38.33|37.48|36.92|36.99|36.11|36.26|36.29|36.3|35.59|35.68|35.75|35.7|35.33|36.35|35.5|35|34.75|35|36.12|36.44|36.8|36.5|36.49|36.49|36.5|36.9|36.99|35.83|35.79|35.6|35.99|36.06|35.98|36.23|36.57|36.72|37|37.42|37.74|37.98|38|38.15|37.74|37|36.2|35.55|35.64|35.55|35.6|35.65|35.69|35.75|35.94|36.29|35.85|35.7|35.85|37.17|35.5|35.78|35.9|35.6|36.1|36.64|35.77|35.76|35.8|35.81|36|36.9|37|37.59|37.21|37.5|37.38|37.8|37.68|37.81|37.34|37.51|37.79|38.38|38.4|38.53|38.3|38.3|38.7|38.88|38.73|38.89|38.99|38.85|38.85|39.01|39|38.72|40.85|41.05|38.79|39|38.2|38.57|39.23|38.9|38.9|38.82|38.92|39.14|39|38.8|38.95|39.2|39.93|40.5|39.4|38.9|39.2|39.37|39.39|39.15|39.31|39.95|40|40|40.1|40|39.89|39.85|41|41.5|40.8|41.89|41.69|40.94|40.5|41.5|42.57|42.13|42.68|43.69|41.99|41.5|42|43.69|41.78|41.94|42|39.29|39.15|39.34|38.52|38.24|38.44|39|40|39.91|39.96|39.69|39.89|41|40.1|40.19|40.3|40.32|40.09|41.01|41.52|41.2|39.66|39.2|39.4|39.32|39.45|39.4|39.69|39.11|39.09|39.49|40.49|40.33|40.51|39|40|39.47|39.31|40.09|39.63|40.05|41.51|41.52|42.58|42.65|||43.25|42.49|43.19|43.54|44|43.82|43.85|43|43.08|43|43.1|43.01|44.85|42.9|42.89|42.69|42.96|42.95|41.93|41.99|42|42.48|42.5|42.85|42.74
03567|17819|/equities/eurasia-fonciere|CACALL|||||||||||||||||0.2|||||0.2|0.2|0.24||0.2|0.19||||||||||||||||0.38|||||||||||||||||||||||0.38|0.38||0.42||||||||0.17|||||||||||||0.22||||||||||0.26||||0.19|||||||0.23||0.33|||0.33|0.32|||0.21|0.2|||0.33||||||0.2||||||||||||||||||||||||||||||||||||||||0.27|||||||||||||||||||||||||||||||0.25|||||0.2||||||||||0.2|||0.2|||||||||||||0.2||||0.25||||||||0.25|0.23|0.23|0.25|0.25|0.22|0.22||0.19
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|52.95|52.97|52.89|52.58|52.02|52.16|52.43|52.66|52.52|52.08|52.04|51.7|51.59|51.4|51.61|51.69|51.7|51.55|51.48|51.27|51.45|51.25|51.04|51.02|51.16|50.92|50.63|50.39|50.24|50.34||50.11|49.98|49.64|49.73|49.5|49.33|48.8|49.13|49.16|47.67|48.03|48.05|47.74|47.46|46.74|46.49|46.49|46.49|46.16|46.98|47.48|47.58|47.89|48.05|47.85|48.06|47.76|47.25|46.94|47.85|47.85|48.06|47.13|47.17|46.39|46.49|46.73|46.64|47.66|47.8|47.54|47.52|47.65|48.07|47.71|47.31|47.39|47.15|46.95|46.39|46.58|46.36|46.85|47.07|47.07|47.1|47.51|47.31|47.57|47.07|46.84|47.57|47.39|47.85|47.29|48.07|48.17|48.2|48.29|48.63|48.31|48.44|48.55|49.3|49|49.79|50.32|50.36|50.39|50.36|50.24|50.1|50.11|50.15|49.58|49.72|49.68|50.02|50.16|50.12|49.89|49.89|49.72|50.18|50.29|51.02|50.95|49.93|49.66|49.89|49.88|49.66|50.61|51.47|52.58|52.1|53.11|53.27|52.11|51.88|51.86|52.15|52.11|51.16|51.47|51.11|51.11|50.79|50.79|50.1|49.43|49.04|48.53|49.16|49.89|49.66|48.91|48.54|47.91|48.54|50.34|53.44|52.43|51.83|51.6|50.04|49.51|49.89|50.11|51.07|52.47|52.58|53.29|53.27|52.31|52.82|52.93|53.16|53.2|53.38|53.38|52.99|53.32|52.76|51.37|51.13|50.96|51.15|51.36|51.77|52.49|53.11|52.75|52.88|52.75|52.17|52.72|51.91|52.15|52.35|52.97|53.4|53.56|53.35|53.57|53.33|53.46|53.73|53.61|52.89|53.03|52.9|52.33|51.15|51.7|51.61|51.38|51.38|52|55.2|54.42|52.95|52.9|51.48|||51.22|51.96|51.47|52.39|52.1|52.02|52.52|51.44|51.58|50.75|51.13|50.41|50.17|50.46|50.66|50.04|50.05|49.58|48.04|47.86|46.98|46.97|47.38|47.12|46.91
03569|13135|/equities/euro-ressources-s.a.|CACALL|3.47|3.49|3.49|3.46|3.5|3.52|3.54|3.54|3.57|3.51|3.54|3.55|3.55|3.56|3.53|3.56|3.57|3.57|3.54|3.54|3.55|3.6|3.61|3.61|3.56|3.58|3.69|3.59|3.58|3.6||3.6|3.59|3.63|3.62|3.62|3.62|3.65|3.63|3.65|3.68|3.72|3.72|3.71|3.72|3.72|3.71|3.79|3.78|3.7|3.92|3.91|3.81|3.92|4.15|4.18|4.17|4.13|4.2|4.2|4.16|4.15|4.16|4.15|3.92|3.92|3.96|3.94|3.8|3.73|3.76|3.59|3.59|3.58|3.54|3.54|3.54|3.54|3.53|3.54|3.54|3.53|3.5|3.5|3.56|3.47|3.52|3.53|3.52|3.56|3.6|3.54|3.49|3.5|3.5|3.46|3.46|3.46|3.45|3.47|3.58|3.62|3.66|3.67|3.67|3.68|3.7|3.69|3.72|3.71|3.75|3.78|3.79|3.72|3.72|3.73|3.68|3.8|3.75|3.75|3.75|3.77|3.81|3.85|3.85|3.85|3.72|3.72|3.72|3.68|3.73|3.74|3.72|3.68|3.65|3.66|3.65|3.62|3.6|3.69|3.45|3.44|3.49|3.5|3.53|3.5|3.48|3.59|3.63|3.58|3.63|3.65|3.72|3.73|3.52|3.52|3.46|3.69|3.78|3.79|3.79|3.59|3.4|3.42|3.41|3.45|3.45|3.45|3.4|3.39|3.59|3.48|3.48|3.48|3.48|3.38|3.48|3.45|3.5|3.49|3.55|3.3|3.3|3.28|3.15|3.24|3.29|3.29|3.34|3.3|3.37|3.33|3.41|3.39|3.42|3.39|3.47|3.53|3.55|3.45|3.45|3.53|3.34|3.33|3.35|3.44|3.62|3.65|3.65|3.78|3.79|3.75|3.77|3.82|3.82|3.83|3.8|3.76|3.75|3.8|3.88|3.78|3.89|3.89|3.9|||3.89|3.9|3.91|3.94|3.94|3.9|3.91|3.86|3.89|3.95|3.97|4|3.94|3.65|3.63|3.6|3.6|3.51|3.38|3.31|3.38|3.33|3.28|3.28|3.25
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|41.75|42.05|41.93|42.09|41.95|42.8|43.4|43.98|42.94|43.27|42.75|42.76|42.48|42.44|42|42.7|42.61|40.77|40.7|40.95|41.4|41.73|41.7|42.19|42.13|39.31|39.5|39.89|39.88|39.88||40|40.15|40.07|40.44|39.4|39.99|39.5|39.34|39.2|39.04|38.62|38.35|37.7|37.35|37.25|36.76|36.9|37.29|36.86|36.74|36.73|36.7|37.25|37.58|37.75|38.15|38.12|38.48|37.75|38.38|36.09|36.35|34.2|35.55|35.5|35.52|35.64|35.82|36.58|36.56|36.67|36.41|36.42|36.73|36.92|37.2|37.35|37.73|37.48|37.23|37.8|36.41|36.67|36.69|36.75|36.67|37.85|37.96|38.55|38.41|38.54|39.48|39|38.4|38.95|39.25|38.99|39|38.22|38.09|38.45|38.24|38.51|38.59|38.29|39.16|39.38|38.64|38.58|38.49|38.44|38.38|38.57|39.12|39.2|39.44|39.85|40.27|40.55|40.57|41|41.24|41.19|41.3|41.5|41.14|41.02|41.16|41.23|40.09|39.83|39.63|39.19|38.87|38.72|39.01|39.48|36.12|35.57|34.89|34.62|34.78|34.81|34.04|34.38|34.42|34.97|32.87|32.63|32.15|32.27|31.86|30.84|32.17|33.05|33.42|33.28|33.08|33.4|34.67|35.86|36.23|35.56|35.37|35.54|34.56|34.58|35.2|34.9|35.53|36.01|35.99|36.65|37.74|37.2|37.76|38.1|38.27|38.09|38.1|38.31|38.23|38.4|38.22|37.61|37.53|37.88|38.52|40.05|39.12|38.53|38.17|38.75|38|37.62|37.5|37.38|36.98|36.85|37.3|37.59|37.58|37.6|37.79|36.73|36.73|37.3|37.3|37.59|37.19|37.47|37.49|36.99|34.88|34.94|34.99|35.35|35.25|36.24|37.77|36.92|36.69|36.69|36.37|||37.49|38.16|38.16|38.19|38.53|39.19|38.75|38.38|37.81|36.48|36.66|36.6|37|37.82|38.55|38.96|38.91|37.62|35.44|35.18|35|36.8|38.88|35.59|36.47
03571|17752|/equities/europacorp|CACALL|3.66|3.67|3.69|3.71|3.72|3.75|3.75|3.75|3.67|3.52|3.54|3.53|3.5|3.54|3.55|3.59|3.68|3.76|3.75|3.78|3.69|3.71|3.73|3.78|3.79|3.79|3.78|3.74|3.72|3.76||3.83|3.79|3.85|3.89|3.95|4.19|4.19|4.14|3.99|3.99|3.95|3.96|3.94|3.96|3.93|3.94|3.91|3.93|3.99|3.99|3.94|3.98|4.01|4.07|4.06|4.07|4.08|4.11|4.1|4.08|4.09|4.13|4.13|4.06|4.06|4.06|4.06|4.12|4.18|4.15|4.04|4.04|4.1|4.1|4.06|4|3.97|3.95|3.99|4|4|4.07|4.12|4.13|4.1|3.95|4.02|4.09|4.19|4.18|4.29|4.5|3.73|3.68|3.7|3.73|3.72|3.74|3.76|3.8|3.85|3.92|3.93|3.95|3.94|3.9|3.89|3.89|3.88|3.89|3.85|3.83|3.81|3.83|3.87|3.89|3.89|3.89|3.84|3.8|3.75|3.82|3.9|3.97|4.04|4.08|4.1|3.94|4.09|3.77|3.68|3.64|3.61|3.61|3.64|3.6|3.63|3.69|3.63|3.6|3.65|3.67|3.74|3.76|3.69|3.58|3.64|3.63|3.69|3.61|3.54|3.56|3.58|3.6|3.67|3.69|3.8|3.84|3.73|3.69|3.69|4.02|4.08|3.9|3.68|3.67|3.6|3.68|3.69|3.77|3.95|4.01|4.07|4.06|4.08|4.1|4.13|4.19|4.29|4.29|4.23|4.17|4.21|4.35|4.36|4.36|4.36|4.36|4.37|4.37|4.45|4.55|4.29|4.33|4.24|4.25|4.28|4.27|4.31|4.34|4.39|4.38|4.39|4.37|4.4|4.41|4.4|4.36|4.4|4.37|4.33|4.42|4.39|4.42|4.41|4.44|4.45|4.37|4.36|4.5|4.49|4.5|4.46|4.54|||4.5|4.57|4.66|4.78|4.8|4.68|4.7|4.73|4.75|4.76|4.75|4.77|4.8|4.85|4.84|4.86|4.73|4.8|4.65|4.74|4.45|4.48|4.5|4.5|4.5
03572|955667|/equities/europcar-groupe-sa|CACALL|9.59|9.64|9.49|9.49|9.36|9.36|9.35|9.28|9.22|8.95|8.92|8.91|8.88|8.82|8.89|8.77|8.81|8.89|8.81|8.9|8.99|9.06|9.07|9.03|9.13|9.17|9.16|9.2|9.16|9.19||9.12|9.23|9.24|9.31|9.25|9.41|9.23|9.12|9.17|9.38|9.09|8.96|8.64|8.26|8.09|8.02|8.08|8.08|7.92|7.83|7.85|7.88|7.91|7.92|7.92|7.94|7.91|8.05|7.97|8.11|8.07|8.3|7.82|8.1|8.14|7.97|8.05|8.04|8.14|8.17|8.28|8.33|8.28|8.27|8.33|8.31|8.31|8.32|8.45|8.49|8.25|8.17|8.19|7.98|8.01|8.08|8.14|8.1|8.22|7.59|7.45|7.62|7.58|7.65|7.57|7.62|7.78|7.71|7.67|7.47|7.47|7.63|7.6|7.59|7.7|7.94|8.02|7.78|7.77|7.43|7.34|7.41|7.32|7.32|7.27|7.32|7.29|7.32|7.36|7.44|7.46|7.41|7.44|7.62|7.75|7.64|7.48|7.4|7.2|7.19|6.93|6.8|6.92|6.94|7.03|7.1|7.63|7.43|7.28|7.35|7.32|7.33|7.33|7.31|7.39|7.57|7.6|7.64|7.68|7.5|7.48|7.36|7.27|7.68|8.01|7.99|7.8|8|7.98|8.63|8.85|9.56|9.29|9.21|9.26|9.08|8.9|9.28|9.13|9.46|9.65|9.64|9.69|9.44|9.31|9.38|9.35|9.35|9.3|9.32|9.29|9.39|9.48|9.46|9.45|9.39|9.33|9.38|9.41|9.28|9.29|9.35|9.7|10.15|10.2|10.01|10.1|10.18|10.22|10.29|10.29|10.35|10.45|10.19|10.15|10.29|10.14|9.98|10|9.84|9.63|9.5|9.48|9.47|9.39|9.39|9.34|9.35|9.4|9.57|9.5|9.68|9.67|9.34|||9.39|9.48|9.44|9.5|9.59|9.6|9.75|9.91|10.12|10.04|9.94|9.92|9.98|10.23|10.36|10.45|10.36|9.95|9.7|9.82|8.97|9.25|9.5|9.79|9.71
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.25|16.2|15.84|15.81|16.15|16.5|16.57|17.39|17.82|17.86|17.86|17.98|17.95|17.88|17.82|17.87|17.89|17.91|18.14|18.27|18.4|18.5|18.64|18.7|18.83|18.65|18.7|18.8|18.98|19.05||18.87|19.05|19.06|18.84|18.72|18.64|18.64|18.52|18.41|18.09|18.06|17.99|17.66|17.52|17|16.93|17.02|17.11|17.02|16.76|16.73|16.99|17.3|16.88|16.45|16.76|16.78|17.12|18.07|18.4|18.57|18.7|18.32|18.5|18.67|18.64|18.89|18.75|19.22|19.15|19.41|17.75|17.57|17.86|17.78|17.61|17.58|17.57|17.75|17.87|17.96|18.03|18.29|18.41|18.11|18.07|18.27|18.23|18.45|18.44|18.46|18.25|18.21|18.02|18.07|18.11|18.21|18.48|18.5|18.77|18.42|18.38|18.7|18.76|18.45|18.9|18.58|18.55|18.45|18.59|18.47|17.91|17.7|17.71|17.61|17.62|17.77|17.99|17.94|18.18|18.03|17.84|17.88|17.71|17.85|17.83|17.55|17.52|17.89|17.62|17.07|17.07|16.57|16.98|17.73|18.15|18.14|17.85|17.47|17.34|17.07|17.11|16.84|17.16|17.23|17|17.25|17.25|16.92|17.3|17.05|17|16.73|16.88|17.28|17.41|17.65|17.38|16.32|17.18|17.02|16.96|16.67|16.62|16.35|16.11|15.59|15.9|16.14|16.07|16.12|16.31|16.54|16.39|16.69|16.93|17.36|17.56|18.02|18.19|18.18|18.44|18.39|18.36|18.66|18.52|18.32|18.65|18.73|19.3|20.2|27.58|27.32|27.48|27.31|27.23|27.21|27.09|27.18|27.34|27.19|27.23|27.09|27.63|27.16|27.14|27.61|27.56|27.61|27.61|27.99|28.36|28.36|27.95|28.19|27.95|28.41|28.23|28.11|28.59|28.22|28.61|28.8|28.63|||28.52|28.68|28.57|28.8|28.57|28.15|27.99|27.92|27.98|27.93|28|27.46|27.35|27.48|28.18|28.12|28.84|28.63|27.95|28.16|27.57|27.38|27.55|27.41|27
03574|17737|/equities/digigram|CACALL|0.91|0.83|0.92|0.9|0.82|0.93|0.91|0.9|0.89|0.81|0.8|0.83|0.8|0.82||0.8||0.81|0.92|0.8||0.93|0.78||0.8|0.79|0.82|0.83|0.83|0.83||0.83||0.82|0.81|0.93||||0.85|0.85|||0.85|0.9||0.82|0.82|0.82|0.87|||0.9||||0.9|0.81||0.81||||0.86||||0.86|0.86|||||0.86||||||0.93||0.93|0.92|0.92||1.08|||1.02|0.99|0.91|0.91||0.99|||0.91||1|0.97|0.93|||0.84||0.92||||0.81|||||||0.92||||||||0.94|0.93|0.85|0.85|0.83|0.87|0.87|0.87|0.87||||0.86|||||||||||||0.75|0.75|0.75|0.86||0.75|||||||||||0.75|0.75|||0.75||0.8||||||||||0.78|0.75|0.75||0.77||||||||0.77|||0.75||||0.75|0.75|0.77|0.77|||0.8||0.78||0.77|0.83|0.8|0.69|||0.68|0.68|0.75||0.7|||0.7||||0.72|0.72||0.75|0.75||||0.75|0.75|0.75|0.75|0.75||0.77||||0.73|0.77||0.77||0.7|0.7
03575|7747|/equities/exel-industries|CACALL|82.93|82.9|80.5|79.6|79.9|77.5|77.22|74.98|75.96|76.71|77.96|78.24|78.21|76.8|75.7|75.36|77.1|79.44|79.64|79.6|79.74|78.79|77.25|76.14|76.36|77.27|77.25|73|72.67|72.79||73.99|72.43|71.63|71.45|71.55|71.1|71.29|71.41|67.3|67.28|67.4|67.2|67.11|67.48|67.66|67.65|67.72|67.3|67.28|69.2|69.5|68.39|66.79|66.05|65.49|65.19|64.8|64.5|64.05|63.1|61.98|62.2|63|65.5|65.89|66|66.06|66.64|66.79|67.95|69.3|72.3|70.58|70.74|68.49|70.76|72.29|72.16|72.75|71.99|70.14|71.09|69|67.01|66.58|69.73|69.6|69|68.9|68.8|69.8|70.2|70.23|70.45|70.2|70.25|70.55|70.5|69.79|69.8|69|68.98|68.99|69.07|69.01|68.4|68.28|67.53|69.31|69.99|70|70.67|70.1|69.19|71.2|71.41|73|74.9|76.02|75.31|71.3|71.8|72.39|72.7|72.97|72.55|72.5|69|69.15|71.4|71.35|70.95|71.77|74.4|75.25|76.16|76.8|76.85|76.92|77.1|77.55|79.88|80.04|80.75|81.39|79|78.45|77.5|75.87|76|78.18|78.5|78.58|78.62|81.67|82.95|80.95|73.9|74.5|75.06|76.89|80.66|81.19|79.29|76.65|75.9|75.99|75.39|78.39|78.57|78.82|79.39|78.5|77.5|77|76.65|76.47|76.89|76.5|75.5|74|74.5|75|75.48|75|74|74.99|75.8|76.15|77|76.95|78|77.8|77.5|78.5|79.05|78.99|79.4|80|79.96|76.67|74.55|74.36|73.31|73.99|74|73.3|72.21|71.51|70.49|70.5|70.5|70.5|70.5|70.5|67.84|67.43|68.95|67.82|67|67.5|68.24|67.69|68.24|||68.98|69|67.5|68.45|71.5|71.5|70|69.49|68.84|68.85|69.1|69|69.1|69.13|68.79|69.4|69.1|69.4|67.95|69.41|69.01|69.24|69.85|69.75|69.8
03576|17755|/equities/explosifs---prod-chimiques|CACALL|||||695|695|694|||695||||||||||||674|674|643|||690|652|665.1|641||641||641|630||627.01|645||650|650|622|622.1||659|660|700||||650.01|648.8||630|||648|611||||||||||||||||||610||||||600|600|||||||||||580|||||590|||||||595||||575||565||565|||||||||||||565|||||||||||525.01||||||||560|||||||560|540|549|||||||||||505.2|491.2||||||||525||||505||||||||||550|||550||540||||||||||||||||540|520|||||||||||520||515||||||||||513.01|||||||||540||589|||||||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|40.98|41.39|41.15|41.16|41.12|41.3|41.72|41.98|42.13|41.11|40.68|40.42|40.35|39.8|40.2|39.84|40.1|40.35|40.65|39.8|38.19|38.44|38.95|38.28|38.11|37.15|36.9|36.55|36.94|36.8||36.9|36.79|36.71|36.78|36.63|36.69|36.48|36.49|36.38|36.55|36.71|36.77|36.28|34.44|34.31|33.63|33.94|33.92|33.23|33.06|32.94|33.48|33.5|33.42|32.62|32.42|31.93|31.71|31.53|31.68|31.48|31.79|31.47|31.6|31.57|31.36|32.01|32.14|33.87|33.62|33.86|33.5|33.21|33.73|33.87|33.62|33.1|33|33.1|33.59|33.6|34.68|35.12|35.97|35.65|35.28|36.03|35.59|35.89|35.14|35.08|35.24|35.02|35.24|35.17|36.2|36.57|36.12|35.59|35.69|35.7|35.94|35.91|36.29|35.8|36.97|37.1|37.08|36.72|36.32|36.32|37.17|36.12|36.06|35.95|35.94|35.77|36.01|35.79|35.99|35.8|35.75|35.43|35.55|35.95|35.84|35.84|35.54|35.55|35.17|34.62|34.2|34.19|35.09|35.7|35.35|35.81|36.45|35.3|33.03|32.62|32.91|32.85|32.62|32.9|32.28|32.53|32.3|32.07|30.62|30.55|29.5|28.11|29.2|30.95|31.13|29.5|29.89|29.8|30.48|32.5|35.68|35.27|35.38|35.49|33.78|33.12|32.93|32.96|33.29|34.48|35.16|36.27|36.2|35.28|36.33|36.3|35.23|36.15|36.26|36.72|36.79|36.42|35.92|35.51|35.3|34.71|34.45|35.92|35.65|35.84|36.28|36.24|36.48|35.73|35.24|35.25|35.42|36.24|36.66|37.21|37.2|37.37|36.84|36.45|36.09|37|36.72|36.47|33.76|34.03|34.85|34.43|33|32.27|31.97|31.71|31.8|32.5|33.49|33.09|33.68|33.8|32.19|||33.34|33.66|32.91|33.59|33.65|34.13|33.78|32.84|33.05|32.51|33.22|32.5|33.26|33.47|33.48|33.16|32.8|32.19|31.43|30.69|30.57|31.49|31.83|32.23|31.88
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||||||||||24.51||30.25|||33.32|||||||||||||||||||||||||||||||||||||||33.32|36.67|||40.74||||||||||||||||||||||||||||||||||||||||||||||||23|23||||||||||||||||||||||||||||||||||||||||||||||||25||||||||||||14||||||||||||||||||||||||||||||||||||||||15.28|||||||||||||||||||||||||||||||16.95||||||
03579|17756|/equities/faience-sarreguem|CACALL||||||40||||||||||||||37.88||||||37.52||||37.52||44.44|50|47.25|47.35|||44|||||36.38||||||36.38|36.38|||||36.51|36.5|||||||40.5|50|||48|43.85|39.9||36.38|||||44.91|44.9||||44.9|41|||||||||||||||||||||49.99||50|||||||||||||||||||46.35||||||||||||||||||||||||||||||||||||||||||||||||||||46.33|||||||||46.31|||||||||||||||||||||||||||||||47.5|||||||||||||||||||||35.8|39|35.38|35.38|48.5||35.16|34.31||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|1313|||||||||||||||1313|1260|1260|1197||1195.99|1197|||||1137.02||||||||||1178.99|||||||||1150|||||||||||||1200|1259||||||||||||||||||||||||1200.01|||||||||||||||||||1195|1197|1193.2|1249.99||1260||1266.25||||1270.03|1300|||||||||||||||||1270|1270.01|||1270|||1270|||||1310|||||1310|||||||||||||||1310|1310.01|||||1310||1340|1340.01||||||||1308|||1350|1341|1342|1386||||||||||||1540||1440|1340|1340||||||||||1340|1321||1340|||||||1320|1350|1350|||1340|1340|1340|1340|1350||1350|1345||||||||||||||||1250|
03581|943348|/equities/fermentalg|CACALL|2.747|2.718|2.67|2.699|2.747|2.786|2.776|2.757|2.844|2.766|2.708|2.757|2.737|2.911|2.931|2.989|2.96|2.979|2.96|3.018|2.998|3.027|2.834|2.824|2.844|2.921|2.931|2.96|2.97|2.979||2.96|3.037|3.027|3.047|3.047|2.989|3.018|2.718|2.699|2.612|2.612|2.641|2.679|2.728|2.699|2.621|2.757|2.824|2.815|2.757|2.66|2.621|2.612|2.554|2.708|2.882|2.379|2.515|2.225|2.254|2.263|2.263|2.167|2.263|2.399|2.418|2.457|2.505|2.515|2.534|2.486|2.505|2.534|2.466|2.525|2.525|2.515|2.428|2.466|2.515|2.515|2.525|2.554|2.563|2.612|2.66|2.544|2.544|2.65|2.718|2.805|2.882|2.882|2.921|2.95|2.998|2.998|2.94|2.97|2.979|3.037|3.057|3.047|3.047|3.037|3.066|3.037|3.086|3.105|3.105|3.095|3.047|3.037|3.047|2.95|2.902|2.989|2.97|3.115|3.173|3.434|3.482|3.018|2.902|2.399|2.36|2.35|2.389|2.321|2.321|2.254|2.273|2.225|2.176|2.196|2.196|2.176|2.196|2.215|2.205|2.273|2.263|2.234|2.273|2.302|2.263|2.254|2.312|2.321|2.36|2.341|2.331|2.312|2.312|2.321|2.205|2.157|2.157|2.215|2.176|2.292|2.37|2.612|2.853|2.128|2.196|2.225|2.244|2.225|2.341|2.321|2.321|2.302|2.37|2.331|2.389|2.379|2.457|2.457|2.554|2.554|2.466|2.515|2.544|2.563|2.612|2.67|2.911|2.757|2.815|2.902|2.853|2.853|2.902|2.902|2.902|2.902|2.902|2.979|2.998|3.26|3.192|3.202|3.202|3.366|3.269|3.076|3.095|3.018|2.998|2.931|2.94|3.066|3.173|3.298|3.298|3.385|3.482|3.53|3.588|3.763|3.888|4.004|4.062|||4.101|4.004|4.111|4.014|4.062|4.237|4.237|4.304|4.362|4.343|4.285|4.275|4.266|4.343|4.353|4.372|4.362|4.382|4.353|4.304|4.362|4.343|4.43|4.382|4.411
03582|17760|/equities/fiducial-office-solutions|CACALL|27.48|27.48|27.48|27.48|27.48|27.48|27.48|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49||27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.5|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|||27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26
03583|17761|/equities/fiducial-real|CACALL|148.51|148.5|148.5|135.5|130.5|130.5|131.49|131.49|131.5|131.49|131.49|131.49|131.5|130.5|130.5|130.5|130.5|130.5|131.49|131.49|131.49|131.5|131.5|131.5|131.5|131.5|131.5|131.5|131.5|131.5||131.5|131.5|131.5|131.5|131.5|130.5|130.5|130.5|128.5|126.5|126.5|126.5|127.5|127.5|127.5|124.52|124.52|124.52|124.52|124.52|124.51|124.51|124.5|125.5|125.01|125.01|125.01|125.01|125.01|125|125.02|125.02|125.02|125.02|125.01|125|123.5|121.71|121.71|121.71|121.5|118.52|118.52|118.52|118.52|118.51|118.51|118.51|118.51|118.51|118.5|118.51|118.51|119|119.5|119.5|119.51|120.5|120.5|121.5|118|118.5|119.5|119.5|121.49|121.5|120.5|118.51|118.51|119.5|120.49|120.49|120.5|119.5|117.5|115.5|114.5|115.5|116.5|116.99|117|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.5|117.5|119|118.49|118.49|118.49|118.49|118.5|118.5|117.5|120|119.5|120.5|122.5|122.5|124.5|124.5|125.49|125.49|125.5|129.49|129.5|126.51|127.51|127.51|127.6|127.6|127.6|127.6|127.61|127.51|129.49|129.5|127.5|127.5|126.5|121.51|121.51|121.51|121.5|123.5|122.5|121.5|119.5|119.49|119.5|117.51|117.5|118.51|119.5|119.5|119.5|119.5|119.5|118.5|119.5|120.61|120.61|120.5|120.02|120.01|120|120.01|119.42|119.42|119.42|121|121|122.49|122.5|121.5|121.5|121.5|121.5|121.5|122.5|123.5|123.5|123.5|124.51|125.51|125.5|125.5|125.5|125.5|125.5|125.5|125|124.5|124.5|124.5|124.5|124.5|125.5|125.5|126.5|126.5|126.5|128.5|130.5|131.5|132.49|||132.99|133.5|130.5|130.51|132.5|131.5|131.5|128.5|127.5|129.5|129.5|128.5|129.5|129.5|131.5|131.5|132.49|132.5|132.5|130.5|129.5|127.5|125.5|127.5|129
03584|943357|/equities/figeac-aero|CACALL|21.75|21.92|22.3|22.7|22.75|22.88|22.98|22.95|23|21.9|21.8|21.4|20.87|20.1|20.1|20.19|20.34|20.44|20.7|20.83|21.1|21.05|21.15|21.25|21.9|21.98|21.6|21.42|21.5|21.08||20.5|20.4|20.62|20.62|20.4|20.59|20.79|21.1|21.07|21.1|21.1|21.1|21.11|21.15|21.11|21.15|21.15|21.25|21.47|21.29|21.39|21.3|20.55|20.28|19.71|19.77|19.57|19.74|20.2|20.27|20.24|20.23|19.85|20.32|20.46|20.57|20.5|20.6|21|21.3|21.25|21.3|21.5|21.45|21.18|21.27|21.59|21.24|20.95|21.1|21.1|21.1|21.28|20.75|20.15|20.57|20.81|20.64|20.5|19.55|19.24|19.52|19.55|19.61|19.93|20|20|20.18|20.31|20.35|20.5|20.65|20.75|21.69|21.58|21.72|21.48|21.39|21.25|20.88|20.5|20.68|20.57|20.58|20.84|20.69|20.75|20.5|20.4|19.96|19.55|19.4|19.41|19.42|19.6|19.77|19.76|19.8|19.79|19.77|19.89|19.76|19.8|19.9|19.92|19.85|19.73|19.95|20|19.66|19.46|19.81|19.99|20.14|20.2|20.08|20.05|19.98|19.82|19.18|18.8|19.4|19.39|19.73|19.98|19.13|18.68|18.68|18.55|18|18.27|18.99|18.83|19.08|19.6|18.19|17.5|17.59|18|18.69|19.2|19.58|19.89|20.2|20.29|20.39|20.45|20.5|19.84|19.94|19.7|19.69|19.75|19.65|19.52|19.81|19.78|20.05|20.3|20.59|21.12|21.38|21.08|20.66|20.66|20.85|20.77|20.83|21.25|21.18|20.49|20.49|20.35|20.58|20.81|20.93|21.12|21.36|21.67|21.7|21.29|21.51|21.65|21.5|21.9|21.79|21.83|21.83|21.79|21.94|21.9|21.65|21.98|22.25|||22.48|22.6|||||||24.4|24.4|24.4|24.4|24.4|24.4|24.4|23.44|24.2|22.08|21.73|22.14|21|20.84|20.74|20.73|20.89
03585|17762|/equities/fin.-etang-berre|CACALL|6|||||6.02|6.1||6.1|5.95||||5.9||||||||||6.1|6.1|5.91|5.9|5.73|5.7|5.66||5.66|5.59|5.6|5.3|5.45||5.66||5.7|||5.5||5.21|||5.27|5.71||5.21|5.26||5.21||5.5|5.45|5.45|5.26|5.5|5.4|||||5.99|5.7|||5.9||5.9|||5.95|5.9|||5.9||6.2||6.24||6.2||6.41|6.45|6.33||6.37||5.81|||5.82||6.15||||6.15|6.15||6.16|6.15||||6.44||6.44|||||6.37||6.37|6.2|||6.4||||||6.01||6.5|||||||||6|||6.59||6.15||6||6||||6.01|6|7.19||7.2|||||||||||||6.6|||6.9||6.61|||||6.6|||6.6||||6.5||||6.5|6.5|||||7.1|7.42||||7.38|7.4|6.99|7.44|7.2|6.94|||6.48||6.21|6.45|||6.4||||6.21|6.47|6.21|||||||6.16||5.6||6||5.5||||||||6.05|||5.5|5.88|||4.87||5.4
03586|40307|/equities/louest-africain|CACALL|||||||||||||||||||||||||3.66||||||||||||||||3.01|||||||||||||||||||||||||||||||||||||3.33||||||3.69|4.1||||||4.1|||||||||||4.8|4.8|||||||||||4.81|5|||||4.8|||||||||||||4.55|3.73|||||||||3.73||||||||4.14|4.5|3.73||4.55|4.14|4.55||||||||||2.99|||3.12|2.57|2.57||2.56|||2.99|||||||2.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL|0.21|||||||||||0.13||||||||||||||||||||||||0.2|||0.18||0.17|||||||||||||||0.19||||||0.24|0.19||0.16||||||||||||||||||0.16||||0.16|||0.1|||0.09|||||||||||||||||||0.15|||||||||||||||0.15||0.15||0.15|0.16|||||||||||||0.15||||0.15|||||||||||||||||||0.16|||0.16||||||||||||||||0.16||||0.17|||||||0.17|||||||||0.16||0.16||0.16|||||0.14|0.14|||0.2|||||||||||0.2||||||0.2|0.19||0.15|0.14||||||0.18|||||
03588|17764|/equities/finatis|CACALL|52.49|52.5|52.2|52|51.92||51.92|51.7|51.8|51.92|51.8|51.8|51.64|51.6|51.6|51.6|51.6|51.5|51.33|51.33|51.09|51|50.7|50.63|50.55|50|49.5|49.24|49.13|49.14||49|48.8|48.8|48.78|47.05|48.5|48.5|48.5|48.34|48.33|48.5|48.5|48.5|48.5|48.5|48.5|48.69|48.69|48.79|48.78|48.79|48.85|48.85|49|49|48.5|49|49.51|50.29|50.33|50.52|50.52|50.52|50.05|51.29|51.29|50.3|50|49.99|50|50|49.99|50|49.88|49.5|49.2|49.2|48.2|48.6|48.6|48|48|48.4|48.4|48.4|48.95|48.95|48.67|48.67|48.67|48.59|48.28|48.28|48.27|48.28|48.48|48.48|48.6|48.6|48.6|47.95|47.94|47.68|47.5|47.1|47.1|47.1|47|46.31|46.31|46.3|46.3|46.3|46.1|46.1|46.1|46.1|46.1|46.1|45.9|45.48|45.48|45.45|45.49|45.89|45.5|45.49|45.5|44.98|44.99|44.98|44.98|44.98|44.99|44.99|45|45|44.56|44.39|44.44|45.88|45.89|45.89|45.89|45.89|45.88|45.88|45.9|47|46.7|46.7|46.69|46.2|46.7|48|48|48|48|48.49|48.4|48.4|48|48|48|48|48|48.01|48.01|48.52|48.7|48.52|48.52|48|48|47.99|47.99|47.9|49.05|49.03|49.1|49.1|50.01|49.59|50.4|50.4|50.4|50.96|50.55|50.55|50.55|51.4|50.08|49.2|50.06|50.07|50.05|50.07|49.5|50.9|50.9|50.9|49.88|48.01|48.01|48.01|48.01|48.01|47.99|48|48|48|48|48|48|48||48|48|48|48|49.19|50.5|50.5|50.5|||50.5|50.5|50.5|50.1|50.01|50.01|50.01|50.01|50.02|50.02|50.02|50.01|50.3|50.3|50.3|49.7|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.97|48.06
03589|17765|/equities/fipp|CACALL|0.15|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.16|0.15|0.16|0.16|0.16|0.15|0.15||0.16||0.17|0.17|0.17|0.17|0.16|0.16|0.17|0.16|0.16|0.16|0.15|0.15||0.15|0.16|0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.16|0.16|0.16|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.15|0.15|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.16|0.17|0.15|0.15|0.15|0.15|0.14|0.14|0.13|0.14|0.14|0.14|0.15|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.12|0.13|0.13|0.13|0.13|0.14|0.13|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.12|0.13|0.13|||0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|60.85|60.8|61.2|60.85|61.48|61.58|62.05|61.91|61.91|60.6|61.94|62.17|62.08|60.96|60.99|61.26|61.6|62.86|63.51|63.97|64.06|64.19|64.24|64.72|65.6|65.92|64.3|64.25|64.5|64.49||64.3|64.99|65.6|65.53|66.01|66.81|67.5|67.53|68.2|68|68.27|68.21|68|68|68|68.51|68.81|69.49|69.5|69.34|68.37|68.9|68.9|68.5|67.19|67.37|66.58|65.94|63.6|63|63|63.45|62.7|61.8|61.25|61.4|61.26|62.97|62.16|62.98|63.57|63.01|64.05|64.5|64.74|62.7|63|63|62.75|61.25|61.81|62.22|62.67|63.2|64.96|65|65.05|64.75|65|65.99|65.97|66.44|66.14|66.54|67.2|67.49|68.15|68|68.23|68.6|68.55|67.39|67.78|67.59|69.33|68.89|66.83|60|59.45|59.5|60|59.19|58.61|58|58.13|58.29|58.5|58.8|58.54|58.78|57.93|58.35|58.2|59.17|59.89|59.22|58.14|56.66|56.67|57.04|57.14|56.9|55.99|55.8|56|55.2|55|53.74|54|53.33|52.91|52.73|52.36|53.27|51.48|51.13|51.21|51.38|51.2|52.56|51.57|50.75|49.43|51|50.9|49.98|49.17|49.3|49.25|49.67|51.68|52.48|52.02|51.95|51.99|51.49|50|50.5|49.4|50.04|50.87|51.05|51.05|51.71|51.6|52.14|52.44|52.44|52.65|52.71|52.6|52.55|52.55|50.44|49.57|48.75|48.6|48.67|49.64|49.29|49.72|50.31|50.5|50.75|51|51.48|52.55|51.95|51.17|51.31|51.49|53.12|55.13|54.58|54.55|56.56|58.23|58.17|57.38|56.99|57.23|57.99|58.56|58.55|55.09|54.27|54.48|54.38|54.85|55.48|55.75|55.8|56.2|55.94|||54.98|56.18|56.05|56.97|58.05|58.12|58.25|57.5|58.22|58.78|58.94|58.67|58.91|59.29|60.76|59.63|60.33|61.44|61.2|60.8|60.98|60.48|60.95|60.14|58.2
03591|17767|/equities/fonciere-7-invest|CACALL||1.09||||||2.5||||||||2.5|2.4|2.69|||||||||1.08||||||||||||||||2||||2|||2.03||1.45||1.48||1.05|||||1.05|1.02|||1.14|||||||1.48|||||1||||||||||||||||||||||||||||||||||||||||||1.5|||||||||||2.69|2.8||||||||||||1.15||||||||||1.15|||0.77||||||||0.77||0.58|0.58||||||||1.15|1.15|||||2.62|||||||||||0.62||||||||1.16|||||||||||||||||0.89|0.9||||||0.86||||||||||||||||||||1.06|||0.89|||||
03592|17768|/equities/fonciere-atland|CACALL|85.97|86|86|86|85.95|85.94|85.94|85.94|85.94|86.5|86.5|86.5|86.5|86.5|86.5|86|86|86.5|86.5|87.48|87.5|87.1|87.09|87.09|87.1|87|86.9|86.9|86.88|86.88||86.6|86.6|86.6|84.01|84.01|84.02|84.02|84.01|83.81|83.81|83.81|83.8|83.8|83.8|83.8|83.8|83.8|86|85.54|85.55|85.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.89|85|84.02|84.02|84.02|84.01|84.04|85.39|85|84.6|84.15|84.15|84.01|84.01|84.01|84.01|84.01|84.01|84.01|84.01|84|84|84.98|84.98|85|84|84|84|84|84|84|83.5|83.5|83.5|83.5|83.51|82|83.5||||83.5|||82|82||82|82|82|82|82|82|82|82|82|82|83|84|83|80|80.01|80|81|80|80|80|80|80|79.99|80|79.99|79.99|79.99|79.99|79.99|79.99|79.99|79.99|80|80|80||78.51|78.11|79.99|79.99|79.99|79.99|79.99|80|79.99|79.99|79.99|79.99|80|80|77.01|77.01|77.01|77.01|77.01|81|81|80||80|80|80|80|80||80|80|80|80|80|80|80|80|80|81|||||81|80|80|80||81|81|80|||80|80|80|80|80|||80||80.05|82|||||83|83|82|83|84.99|85|84.99|85|85|84.5|83|82.5||||||||||82|81.3|81|78.5|78.47|78.44|78.41|78.22|78.21|78.02|78.02|78.02|78.01|78.01|78.01|78.03|79.05|79.01|79.01|79|
03593|17769|/equities/fonciere-euris|CACALL|41.03|40.78|40.78|41|41|40.61|40.6|40.75|40.75|41|40.96|40.95|40.95|41.01|40.71|40.7|40.24|40.01|40|40.15|39.8|39.51|39.51|39.52|39.49|39.01|38.51|38.51|38.26|38.25||38.5|38.25|38|38.25|38.06|37.81|37.56|37.56|37.56|37.3|37.3|37.25|37.3|37.05|37.4|37.89|38.12|38.19|38.21|38.2|38.21|38.63|38.39|38.39|38.39|38.39|38.64|38.64|38.64|38.65|38.4|38.4|38.15|38.15|38.15|38.4|38.4|38.4|38.35|38.1|38.1|38.1|37.85|38.1|38.26|38.26|38.75|38.5|38.5|38.5|38.25|38.01|38.25|38.25|38.25|38.5|38.5|38.5|38|38|38.25|38.25|38.49|38.53|38.53|38.5|38.5|38.75|39|38.15|38.4|38.4|38.74|38.75|38.5|38.5|38.53|38.51|38.26|38.26|38.01|38|38.08|38.08|38.08|38.08|38.08|38.08|38.08|38.08|38.08|38.07|38.09|38.08|38.07|38.12|38.12|38.12|38.12|38.59|38.71|38.36|38.36|38.36|38.69|38.71|38.36|38.36|38.01|38.01|38.01|38.01|38.07|38.07|38.42|38.42|38.41|38.74|38.68|39.03|39.01|39.36|39.01|39|39.35|39|39|38.72|39.25|39.85|39.95|40.25|42.4|42.55|42.5|42.15|42.75|42.75|42.75|42.75|43|42.9|42.85|42.75|42.89|42.89|42.89|42.95|43|43|42.51|42.45|42.1|41.75|42|41.65|42.01|42|42|42|42.35|41.5|41.48|41.48|41.13|41.13|41.13|41.13|41.13|41.48|41.48|41.49|41.45|41.45|41.36|41.01|41.11|41.11|41.11|41.11|41.11|41.11|41.1|40.75|40.4|40.05|40.05|40.05|40.05|40.05|39.8|39.8|39.8|40.35|||40|40.3|40.3|40.3|40.61|40.26|40.26|40.25|40.25|40.25|40.25|40.25|39.9|39.9|38.8|37.85|37.2|36.61|36.8|36.8|36.85|36.85|37.2|37.55|37.55
03594|17770|/equities/fonciere-inea|CACALL|38|38|38|38|38|37.49|37.61|37.6|37.5|38|38|38|38|38|38|38|38|38|38|38|38|37.86|38|38|38.2|38.2|38|38|38|38||38|37.5|37.45|37.45|37.5|37.5|37.5|37.5|37.5|37.5|37.5|38|37.51|36.85|37.25|37.24|36.78|37.25|37.25|37.25|37.25|37.25|37.5|37.5|37.5|37.45|37.44|36.98|37.35|37.25|37.5|37.95|37.5|37.95|37.95|37.9|37.9|37.9|37.9|37.9|37.9|37.9|37.9|37.9|37.9|37.9|37.9|37.9|37.9|37.9|37.9|37.9|37.9|37.9|37.95|37.95|37.95|37.95|37.95|37.95|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|37.8|37.8|37.8|37.8|37.8|37.75|37.75|37.75|37.8|37.8|37.8|37.8|37.78|37.6|37.8|37.8|37.67|37.8|37.8|37.8|37.8|37.8|37.8|37.8|37.8|37.8|37.8|37.8|37.8|37.99|38|38|38|37.99|37.99|38|38|38|38|38|38|38|37.99|37.47|37.55|37.55|38|37.65|37.25|37.25|37.45|37.5|37.5|37.44|37.45|37.42|37.53|37.58|37.58|37.49|37.47|37.5|37.59|37.51|37.99|37.9|38|36.99|36.51|36.51|37|36.5|36.01|36|36.01|36.2|36|35.8|35.84|35.93|36.34|38|38|38.96|38.5|38.91|39.18|39|38.99|39.49|38.51|38.51|38.5|38.5|38.5|38.5|38|38.5|38.5|38.5|38.5|38.44|38|37.5|37.5|37.49|37.5|37.5|37.4|36.8|37|37.39|37.2|37|36.75|36.75|||37|37|37|36.99|37|36.98|36.4|36.35|36.35|36.35|36.4|36.4|36.4|36.4|36.4|36.4|36.4|36.4|36.4|36.35|36.35|36.35|36.37|36.37|36.3
03595|17771|/equities/fonciere-lyonnais|CACALL|49.99|49.94|49.4|48.8|48.8|48.8|48.8|48.8|48.5|48.69|48.475|48.67|48.68|48.7|48.6|48.7|48.69|48.7|48.705|48.74|48.725|48.79|48.775|48.44|48.695|48.9|48.95|48.95|48.95|48.95||48.35|48.35|47.745|47.7|48.35|47.5|47.6|47.975|48.35|48.35|48|48.495|48.5|48.5|48.8|48.9|48.9|49|49|49|49|49|49.68|49.99|50.4|50.43|50.43|51.46|51.73|51.7|51.48|51.5|51.6|51.78|51.3|51.99|51.85|52|52|52|51.95|52.11|52.11|52.11|52.1|52.11|52.1|51.99|52.04|52.14|52.15|52.35|52.49|52.49|52.2|52.3|52.48|52.48|52.49|52.48|52.46|52.5|52.49|52.11|52.49|52.39|52.5|52.5|52.5|52.5|52.5|52.5|52.5|53.1|52.9|52.9|52.9|52.89|52.5|52.97|52.97|52.99|52.42|52.65|52.52|52.69|52.86|52.7|52.86|53|53.1|53.1|52.8|52.99|53|53|52.7|53|52.98|53.1|53.1|53.09|53.1|53.1|53.27|51|50.99|50.79|49.5|49.5|49.5|49.49|49.5|49.95|49.95|49.8|49.5|49.5|49.3|49.5|49.5|49.5|50|50|50|50|50|50|50|50|50|50.12|50.75|50.87|50.05|49.8|49.735|48.765|50|50|50.5|50|50.2|50.25|50.01|50.5|50.5|50.91|50.95|51.38|51.16|51.7|51.79|52|49.6|49.795|49.795|49.3|49.8|49.795|49.715|49.8|49.8|49.8|49.5|49.3|49|48.85|49|49|49|49|49|48.915|48.645|48.155|48.7|48.7|48.6|48.675|49|49.3|49.25|49.25|49|49.195|49|49|49|49.07|49.9|49.295|49.5|49.05|||49.245|49.65|50|50.03|50.5|50.14|50.57|50|48|48.1|48.1|48|47.91|47.615|45.92|45.495|45.95|44.9|44|43.955|43.88|43.875|43|43|43
03596|17680|/equities/fonciere-paris-nord|CACALL|0.05|0.05|0.04|0.05|0.05||0.04|0.04|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.05|0.04|0.04|0.04|0.04|0.05|0.05|0.04||0.05|0.05|0.04||0.05|0.05|0.05|0.04|0.05|0.04|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|0.04|0.03|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|0.03|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||0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05||0.04|0.05||0.04|0.05|0.04|0.05|0.05||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|0.04|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|0.05|0.05|||0.05|0.05|0.05|||0.05|0.06|0.06|0.06|0.04|0.05|0.04|0.04|0.05|0.04|0.04|0.05||0.05||0.05|0.04|0.05|0.05|0.04|0.05|0.05|0.04|0.04||0.05|0.05|0.05|0.04|0.04|0.04|0.05|0.05|0.05|0.04|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||0.04|||0.04||0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.03|0.03|0.04|0.04|0.04||0.04|0.03||0.04|0.03
03597|17775|/equities/fonciere-volta|CACALL||3.87|3.86|3.8||3.88||||3.89|3.89|3.89||3.88||3.89|3.89||3.89||3.89|||3.75|3.89|3.89||||||||3.89|3.89|3.89||3.85|3.8|3.8|||||3.8|3.8||3.85||||||||||3.89||3.89|||||3.9||3.9||||3.98||||||3.71|3.8|3.8|||3.58||||||||3.8||||||||3.77|3.8||3.9|||3.84||||||||3.88|4|3.88||3.78|||||||||||||4.2|4.2|||||||4||||3.64||||||4.1|4.1|4.35|||||4.3|||||4.35||||||||||||||4.6||4.5|||4.2|4.15|3.78|||||3.68||3.6||||||||3.65|3.6|||||||3.68||3.6||||3.6|3.6|3.6||||3.6||||3.6||||3.6||3.6||||3.62||3.6|3.6||3.67||3.67|3.1|3.24|3.6||3.6||3.6|||3.68|3.7||3.4|||3.6
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||895.99||||||||||||||||||||||||||||||||||||||896|||||994.97|900|900|968|1038||||||994.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1000|1010||||||||||||||||||||
03599|17777|/equities/frey|CACALL|26.62|26.11|26.11|26.09|26.48|26.49|26.5|26.49|26.46|26.46|26.47|25.99|26.47|26.47|26.48|26.3|26.28|26.28|26.29|26.29|26.29|26.19|26.19|26.19|26.19|26.19|26.01|26.01|26|25.71||26.46|26.46|26.46|26.46|26.47|26.46|26.46|26.46|26.46|26.47|26.46|26.46|26.46|26.46|26.47|26.47|26.47|26.47|26.47|26.47|26.19|26.19|26.19|26.19|26.19|25.93|25.93|25.92|25.93|25.92|25.92|25.92|26.15|26.25|26.25|26.25|26.25|26.25|26.25|26.25|26.25|26.25|26.25|26.25|26.25|26.25|26.25|26.45|26.47|26.46|26.46|26.46|26.47|26.47|26.47|26.47|26.47|26.47|26.48|26|26|26|26|26.1|26.55|26.92|26.35|26.4|26.4|26.4|27.38|27.1|27.11|27.11|27.59|27.59|27.59|27.9|27.71|27.71|27.7|28.19|28.35|28.35|28.35|28.35|28.35|28.35|28.35|28.35|28.35|28.36|28.36|28.36|28.36|28.35|28.16|27.71|27.71|27.61|27.6|27.97|27.99|27.99|28|28.11|28.12|27.2|27.49|27.49|27.2|27.3|27.3|27.02|27.02|27.01|27.01|27.01|27.01|27.01|27|28.12|28|28|27|27|27|25.86|25.86|26.56|26.56|27|26.8|26.51|26.5|26.5|26.49|26.48|26.5|26.5|26.69|26.68|26.7|26.5|26.17|26.17|26.17|26.1|26.68|26.69|26.27|26.27|26.59|26.59|26.59|26.59|26.59|26.59|26.59|26.6|26.26|26.25|26.21|26.21|26.59|26.59|26.59|26.6|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.5|26.51|26.51|26.51|||26.51|26.51|26.51|26.51|26.51|26.5|26.22|26.24|25.5|25.46|25.4|25.4|25.4|25.4|25.6|25.6|25.6|26.2|26.2|26.2|25.4|25.4|25.39|26.18|26.18
03600|17778|/equities/fromagerie-bel|CACALL||498.57|498.51|498|497.12|510|510|510|510|510.05|506.6|518.8|515|510|502||500|502|502|502|500|500|496|496|496.4|497.4|489.1|488.02|488.02|||488|488|496|496.01|495|501|500|505|505|505|505|505|505|502|492.19|494.45|493|487.99|485|485.95|490.5|490.5|500|495|488||488.1|490.11|490.1|500|495.15|490|505|500||497.95|486.28|492.1|504|||497|504|496|498|504|500|500|493|497.9|497|505|491.01|492|492|500|505|505|500||504|503.99||503.4|500|503.99|493|497|493.01|499.54|491.8|495.01|502|509|509|508|508|508|507|498||498||508|508.98||500||500|500|492||492|489|489.39|490|484.7|481.6|472.61|497.01|497|497|492.01|492|487.8|478.01|504|493.7|479.99|500|||500.05|501.5|510||||510|515|519||518|||510.01|510.01||505|508.4|500|509.99|502|510||505|510||502.39|493.05|500|521.1|560|577|549|515|510|505.3|503.01|503|503|497|||497|495|495|495|491|489|480|477.1|491|491|489.9|490||478||474.9||469.8|465|458|469.99|470||479.2|460|465.5|469.8|469.8|468.7|479.7|490|485|485|480|480|473|490||476|470|||457|465|475|475|472|466.01|465|470|472|463||450.01|450|443.3|455|472|450|476|450|444.99|430|435|435|431.4|433.7
03601|17721|/equities/cie-marocaine|CACALL|22.32|22.32|22.32|22.32|22.32|22.25|22.25|22.25|22.25|22.25|22.25|22.25|22.25|22.18|22.18|22.18|22.18|22.18|22.18|22.18|22.18|22.18|22.18|22.18|22.18|22.18|22.18|22.18|22.18|22.18||22.18|22.18|22.18|22.18|22.18|22.18|22.55|22.55|22.55|22.55|22.55|22.55|22.55|22.55|22.55|22.92|22.92|22.92|22.92|22.92|22.92|22.55|22.55|22.55|22.55|20.5|19.8|19.8|19.8|19.8|19.8|18.05|18.1|18.1|17.91|17.84|17.81|18.31|18.31|18.31|18.31|18.31|18.31|18.31|18.31|18.31|18.31|18.31|18.3|18.31|18.31||||||18.3|||||||||||||||24.3|24.3||24.3||||||||||||||||||||||||||24.3|||||||||||||||||||||18.3|||||||||||||||||||18.3||||||||||||18.3||||||||||||||||||||18.3||||18.3||||||18.3|18.3||18.3|18.3||18.3|18.3||||||||||||10.85||||||||||||||||18.32|||
03602|7709|/equities/gaumant|CACALL|59.04|58.28|56.79|56.6|56.5|56.33|56.04|55.55|55.5|55.5|55.21|55.21|55.21|55.12|55.18|55.09|55.13|54.82|54.73|54.3|54.33|54.09|53.84|53.95|55.05|55.54|55.84|55.72|55.86|55.7||55.55|55.4|55.48|55.2|54.14|54.75|54.94|52.17|52.7|52.9|53.79|53.7|53.7|53.8|54|53.94|53.85|53.44|53.64|53.64|53.64|53.15|53.09|53.09|53.09|53.1|53.4|53.5|53.5|53.5|53.05|53.4|53.6|54.7|54.7|54.49|54|54|54|53.75|53.1|53.09|53|52.99|52.57|52.53|52.34|52.29|52.31|52.99|52.78|52.49|53.2|53.11|52.3|54|53.24|53.7|54.74|53.74|53.26|52.48|51.39|50.9|50.8|50.1|49.98|49.1|47.9|48.88|49.2|49.62|50.05|50.09|50.15|50.49|50|50.08|50.47|50.49|50.51|50.99|51|52.15|52.66|52.9|53.25|53.49|53.49|52.9|52.49|51.79|51.5|51.55|51.55|50.84|50.74|50.35|49.74|49.49|49.2|49.18|49.23|49.48|49.6|49.15|48|46|45.38|44.89|44.9|44.9|44.99|44.84|44.75|44.7|44.78|44.38|44.29|44.39|43.9|43.41|43.41|44.1|45.99|46|45.58|45.58|45.09|45|45|46.45|46.4|46.38|46.29|46.01|46.21|46.21|46.71|46.71|46.91|47.01|47|46.53|46.53|47.02|47.11|47.12|47.2|47.24|47.24|46.95|47.06|47.02|47.58|47.49|47|46.63|46.42|46.42|46.54|47.16|47.07|45.69|44.6|45.11|45.3|46.05|46.5|47.2|46.46|47.26|47.8|47.95|47.95|47.95|48.09|48.19|48.2|48.15|48.64|48.9|48.95|49.39|49.39|49|48.83|49.24|49.3|50.59|49.59|50.1|51.26|51.79|||51.3|51.29|51.49|51.5|52.43|51.34|51.65|52.19|52.1|51.39|51.69|52.29|52|52.87|51.39|50.3|50.6|50.8|51.7|51.7|51.4|51.7|51.7|52.1|54.24
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|39.82|39.71|38.95|38.99|38.99|39.02|39.2|39.23|39.38|39|39.05|39.38|39|39.25|39.78|40|39.75|39.44|39.39|39.58|40.24|39.82|39.9|40.69|40.99|41.34|41.15|41|41.1|39.9||39.7|39.7|39.84|37.44|36.66|36.09|35.51|35.91|36.25|36.3|35.9|35.77|34.97|33.25|32.96|32.38|32.58|32.07|31.36|31.22|31.46|31.82|31.77|33.37|32.98|32.35|31.25|31.27|31.1|31.1|31.1|31.94|31.5|30.38|30.41|30.1|30.8|30.65|31.16|31.29|31.39|30.98|30.86|31.3|30.5|30.38|30.56|29.9|29.77|29.59|29.5|29.5|29.18|28.1|26.98|26.95|26.76|26.75|26.69|26.62|26.14|26.96|26.32|27.65|27.65|27.76|27.89|27.17|27.05|27.25|26.34|26.3|26.5|27.36|27.64|28.5|28.47|27.37|27.72|28.25|27.99|27.96|27.96|28.11|27.92|27.95|28.39|28.76|28.57|28.66|28.84|28.78|28.75|29.4|29.17|28.34|27.94|27.41|27.15|27.52|27|26.5|26.09|25.95|26.2|25.75|25.82|25.82|25.28|25.12|26.73|28.43|27.99|27.84|28.25|27.84|28.06|28.21|28.23|27.67|27.28|26.64|26.07|27.3|27.71|27.75|28.22|28.31|28.19|27.9|27.5|29.18|29.79|29.61|29.82|29.32|29.29|30.25|29.73|30.32|32.53|32.9|32.88|31.87|30.98|31.64|30.97|30.34|30.59|30.39|30.35|32|31.93|31.19|31.05|31.18|31.08|31.89|32.2|31.2|30.78|31.43|30.91|30.58|31.09|31.2|31.97|31.77|32.3|32.68|32.45|32.6|33|32.75|33.1|33.1|32.78|32.27|31.35|30.4|29.99|29.73|29.34|28.8|28.4|27.8|28|28.44|28.05|28.57|28.89|29.06|29.14|29.45|||29.3|30.25|30.3|31.1|31.15|31.11|30.55|31.22|31.02|30.35|30.68|30.87|31.68|31.58|30.14|30|28.79|29.16|28.77|27.77|26.46|26.93|27.77|27.63|27.75
03604|17779|/equities/gea|CACALL|89.59|89.72|89.81|90|89.79|90.56|95.86|98.49|97.94|98.74|99.31|99.67|99.68|99.68|99|99.09|99|97.7|97.75|96.1|95.77|95.01|94|93.46|92.99|92.84|93.01|93.14|92|91.95||92|92.5|92|91.7|92.1|92.2|90.11|90.9|91.85|92.19|92.1|92.34|91.9|92|91.49|91.65|91.94|91|91.25|91.42|90.48|90.64|91|89.5|90|88.5|88.15|88.15|88.14|88.43|87.5|87.21|86.77|85.91|85.99|86|86|86.15|85.73|85.73|86.12|86.22|86.49|86.06|85.81|85.73|85.73|86.04|86.05|86.04|86.05|85.79|85.71|86.05|86.05|86.05|86.06|86.05|86.15|85.89|86.05|86.05|85.51|85.41|85.79|84.85|85|85.3|86.01|86.01|86.01|86.01|86.01|86.1|86.1|85.1|84.81|84.81|84.89|84.89|84.31|84.28|84.28|84.27|84.56|84.55|85.33|85.33|84.39|84.39|82|82|82.01|82.02|82.01|82|82.01|82.09|82|82.2|82|82.04|81.4|81.95|82.04|82.04|81.6|81.4|81.49|81.4|81.49|81.41|81.74|81.74|80.15|79.71|79.8|80|80|80|80|80|79.49|80|80|80|80|79.54|79.54|80.14|80.3|80.5|80.88|80.9|80.2|80.21|80.25|80.84|80.9|80.5|81.09|81|80.03|80.2|80.18|80.09|80|79.81|80.02|80.18|80.62|80.62|79.03|78.94|78|79.01|78|78|78|78.02|78.89|78.9|77.4|77.25|77.35|77.97|78|77.96|77|77|77.1|77|77|77.96|77.5|77.96|77.96|77.87|77.6|78.04|77.36|78.51|78.95|76.16|74.8|73.66|73.98|73.94|73.89|75.8|74.98|75|74.23|74.74|||73.8|73.52|73.51|73.6|74.03|74.35|74.05|73.95|73.51|74.2|74.19|74.34|74.51|75.52|75.44|75.04|75.04|74.9|74.9|73.01|72.55|73|73.1|72.1|72
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|116.31|116.26|117|118.56|117.39|117.92|118.8|118.51|119.24|119.83|119.78|119.92|121.29|122.02|122.56|122.9|123.49|124.32|124.9|126.27|128.71|129.69|126.86|127.78|129.44|129.39|128.37|126.86|127.15|127||126.76|125|125.1|124.51|124.51|124.66|124.22|125.39|126.22|123.73|124.95|123.1|121.19|120.61|120.8|120.02|121.39|121|120.27|119.92|119.49|119.24|120.36|119.14|118.95|119.44|119.39|119.78|120.8|122.8|122.61|126.76|126.32|127.93|127.83|127.25|129.1|128.91|129.93|130.27|128.61|129.59|132.08|133.2|131.88|132.03|131.59|130.96|130.52|130.76|130.86|129|129.54|131.05|130.81|130.13|132.66|133.93|137.64|137.3|137.45|137.69|137.84|137.3|136.52|136.81|136.57|134.76|133.88|132.27|130.71|131.74|133.88|133.54|132.52|137.4|138.86|139.2|137.55|137.74|136.86|137.79|137.45|133.2|131.83|132.08|132.27|131.93|132.47|131.74|131.88|131.79|131.79|132.81|133.45|133.3|133.1|132.32|132.18|132.13|132.27|131.59|131.98|132.76|133.54|132.13|131.98|131.79|131.79|131.74|129.74|128.66|129.25|127.34|126.66|126.76|128.12|127.39|127.88|127.49|124.12|121.63|120.32|121.49|122.12|124.02|120.07|119.68|118.46|118.36|120.46|126.12|124.81|123.98|124.17|121.97|122.17|123.88|124.46|125|127.64|127.64|125.98|126.22|124.37|124.9|124.32|127.49|124.07|124.17|124.56|125.15|125.54|125.1|124.61|125|125.44|126.51|128.61|127.83|127.34|123.24|123.73|125.34|124.9|123.49|122.56|123.39|123.93|124.56|123.73|123.2|123.34|123.59|121.88|121.97|122.17|123.24|122.76|122.27|122.37|122.41|122.32|120.95|121.05|120.32|119.44|118.7|118.02|118.17|117.29|118.12|116.95|115.87|||115.82|117|116.07|116.65|115.53|115.24|114.26|113.04|112.51|110.8|109.82|108.26|108.31|108.99|111.33|111.77|112.31|112.26|111.29|111.33|111.33|109.53|111.24|111.77|110.02
03606|17649|/equities/generix-sa|CACALL|2.66|2.69|2.72|2.79|2.77|2.79|2.79|2.78|2.79|2.8|2.79|2.74|2.75|2.76|2.76|2.79|2.79|2.8|2.8|2.8|2.81|2.82|2.91|2.91|2.9|2.89|2.85|2.84|2.84|2.84||2.82|2.81|2.83|2.84|2.91|2.94|2.95|2.97|2.98|2.98|2.99|2.98|2.97|3|3|3|3.01|3|3|3.01|3.02|3|2.99|2.99|3.01|3|3.01|3.03|3.03|3.03|3.01|3.01|3.01|3.02|3.01|3.02|3.01|3.01|3.01|3.01|3.01|3.01|3.01|3.01|3.02|3.02|2.93|2.93|2.92|2.93|2.93|2.93|2.89|2.9|2.87|2.84|2.87|2.84|2.84|2.79|2.79|2.75|2.77|2.75|2.74|2.74|2.74|2.76|2.73|2.75|2.77|2.7|2.71|2.73|2.72|2.7|2.69|2.65|2.64|2.65|2.63|2.58|2.56|2.56|2.56|2.54|2.5|2.49|2.53|2.53|2.52|2.51|2.53|2.55|2.52|2.55|2.52|2.49|2.44|2.44|2.43|2.43|2.43|2.43|2.43|2.54|2.56|2.55|2.52|2.46|2.49|2.49|2.49|2.49|2.48|2.49|2.52|2.5|2.49|2.5|2.49|2.48|2.49|2.51|2.54|2.52|2.48|2.44|2.39|2.4|2.46|2.51|2.51|2.52|2.52|2.52|2.52|2.54|2.52|2.54|2.54|2.53|2.59|2.63|2.65|2.67|2.7|2.71|2.76|2.73|2.73|2.64|2.64|2.64|2.62|2.6|2.59|2.6|2.59|2.54|2.54|2.54|2.6|2.64|2.66|2.71|2.71|2.73|2.72|2.72|2.73|2.77|2.78|2.76|2.77|2.77|2.77|2.8|2.85|2.88|2.82|2.81|2.83|2.76|2.8|2.78|2.71|2.65|2.67|2.66|2.74|2.74|2.62|2.64|||2.7|2.71|2.71|2.73|2.73|2.69|2.72|2.69|2.69|2.71|2.7|2.7|2.7|2.71|2.79|2.79|2.79|2.8|2.61|2.61|2.64|2.68|2.72|2.74|2.75
03607|976469|/equities/geneuro-sa|CACALL|9.94|9.97|9.99|10.04|9.97|9.96|9.95|9.98|9.98|10|10|10.01|10.03|10.16|10.23|10.19|10.26|10.3|10.43|10.46|10.52|10.6|10.65|10.65|10.5|10.6|10.19|10.07|10.1|10.23||10.11|10.02|10.25|10.36|9.62|9.38|9.4|9.35|8.84|8.65|8.51|8.5|8.5|8.29|8.2|7.61|7.6|7.56|7.3|7.34|7.35|7.42|7.36|7.37|7.77|7.6|6.78|6.43|6.15|6.17|6.21|6.27|6.38|6.39|6.4|5.53|6.06|4.8|4.69|4.79|4.85|4.97|5.02|5.2|5.38|5.49|5.95|6.25|6.34|6.4|6.6|6.71|6.72|6.93|7.05|7.1|7.21|7.22|7.26|7.32|7.4|7.5|7.44|7.47|7.47|7.43|7.48|7.52|7.58|7.58|7.6|7.56|7.41|7.28|7.3|7.32|7.32|7.35|7.34|7.38|7.36|7.4|7.45|7.38|7.35|7.35|7.35|7.36|7.35|7.41|7.46|7.54|7.58|7.6|7.62|7.74|7.77|7.94|7.97|8.02|8.03|8.04|8.06|8.22|8.29|8.38|8.39|8.41|8.42|8.53|8.53|8.57|8.54|8.79|9|8.96|9|8.99|9|9.03|9|9.01|9.05|9.06|8.85|8.81|8.81|8.83|8.79|8.68|8.91|9.29|9.3|9.3|9.35|9.35|9.42|9.51|9.91|10.2|10.21|10.23|10.35|9.91|9.85|10.3|9.65|9.9|9.5|9.49|9.49|9.49|9.47|9.48|9.49|9.71|9.84|9.9|9.95|9.98|10.32|10.44|10.49|10.5|10.6|10.76|10.8|10.89|11.58|11|11|10.81|11.09|11.1|11.3|12|12.1|12.46|12.5|12.25|13.72||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|21.3|21.27|21.33|20.81|21.25|21.57|21.6|21.6|21.87|22.2|21.91|22.39|22.19|21.85|22.06|22.5|22.66|22.19|23|22.88|23.4|24|24.04|22.58|22.12|21.6|21.25|21.13|21.1|21.775||20.72|20.9|21.1|21.375|21.25|21.06|21.08|21.75|21.945|22.4|22.64|22|23.65|22.99|19.555|18.25|18.55|18.64|18.76|18.85|19|18.8|19|19.065|19.16|19.38|18.89|19.22|19.475|19.62|19.45|19.68|19.07|18.75|19.6|19.295|18.84|17.885|17.285|17.975|17.67|17.835|18.145|18.485|19.07|18.75|18.65|18.51|19.19|19.31|19.15|18.695|19.96|20.275|20.857|20.978|21.187|23.423|23.462|23.331|22.914|24.005|24.383|25.339|26.387|27.245|26.581|25.96|25.853|22.079|22.603|22.147|22.734|23.229|23.025|23.661|23.719|23.787|23.961|23.719|23.85|24.024|24.456|24.592|25.082|24.447|25.029|26.231|26.435|24.485|23.743|23.515|23.622|23.889|24.248|23.738|23.797|24.194|24.514|24.738|23.947|23.602|22.943|23.515|23.632|23.763|24.087|23.816|23.855|24.388|24.209|24.544|24.514|24.558|24.965|24.684|24.917|25.125|25.174|25.014|24.359|24.204|23.476|24.039|24.218|24.243|24.64|23.535|21.119|21.138|21.958|23.108|23.569|24.805|24.117|22.919|22.652|23.981|24.689|25.649|27.017|27.284|27.405|27.211|27.376|27.968|27.352|27.74|27.599|27.696|27.939|28.075|28.555|29.006|28.589|27.4|27.153|27.143|27.037|26.886|27.163|27.541|27.119|27.332|27.677|27.405|27.468|27.919|28.909|29.151|29.491|28.909|28.443|27.551|27.832|27.793|27.454|27.609|27.91|27.289|28.244|28.366|27.522|27.405|27.551|27.808|28.87|27.308|27.784|28.948|29.724|29.976|28.249|28.39|||27.41|27.362|27.347|27.526|26.906|27.454|27.948|28.23|29.006|29.947|30.151|29.763|29.535|29.908|29.103|29.549|30.767|30.189|28.094|26.969|26.775|27.148|27.818|28.89|28.414
03609|943363|/equities/genomicvision|CACALL|5|5.02|5.06|5.09|5.09|5.1|5.11|5.09|5|5|5.07|4.85|4.84|4.83|4.72|4.84|4.9|5.04|5.3|5.5|5.2|5.78|5.48|4.69|4.5|4.5|4.5|4.52|4.51|4.36||4.34|4.35|4.39|4.43|4.47|4.39|4.35|4.38|4.3|4.24|4.38|4.42|4.48|4.5|4.52|4.91|4.51|4.57|4.6|4.6|4.56|4.6|4.59|4.6|4.61|4.7|4.84|4.95|4.99|5.19|5.28|5.3|5.48|5.7|5.85|5.89|6|5.91|6.09|6.1|6.23|6.23|6.27|6.27|6.27|6.22|6.23|6.2|6.22|6.24|6.27|6.23|6.39|6.48|6.48|6.59|6.67|6.76|6.77|6.5|6.63|6.8|7.15|7.69|7.65|7.8|6.98|6.09|5.28|5.2|5.2|5.2|5.17|5.11|5.3|5.3|5.09|5.18|5.28|4.89|4.87|4.75|4.74|4.74|4.79|4.77|4.95|4.99|4.76|4.77|4.95|5.26|5.34|4.44|4.35|4.35|4.42|4.55|4.82|4.74|4.8|4.69|4.66|4.7|4.75|4.99|5.1|5.42|5.08|5.08|5.1|5.15|5.18|5.2|5.6|5.39|5.5|5.49|5.37|5.68|5.37|5.45|5.47|5.74|5.8|5.99|6.05|6.05|6.1|6.4|6.39|6.51|6.6|6.58|6.59|6.58|6.49|6.5|6.6|6.7|6.73|6.84|6.8|6.6|6.65|6.7|6.85|6.85|7.01|7.2|7.2|7.03|7.19|7.05|7.14|7.09|7.34|7.35|7.51|7.49|7.85|7.85|8|8.09|8.19|8.18|8.18|8.35|8.39|8.5|8.39|8.34|8.34|8.53|8.5|8.65|8.67|8.67|8.55|8.5|8.67|8.1|7.8|7.85|8.01|8.09|8.1|7.99|8.3|8.5|8.8|8.69|8.9|9|||8.84|8.57|7.97|8.13|7.93|7.48|7.35|7.41|7.49|7.49|7.12|7.14|6.88|6.89|6.63|6.62|6.67|6.65|6.88|6.9|6.45|6.45|6.45|6.4|6.34
03610|985893|/equities/gensight-biologics-sa|CACALL|7.99|7.95|7.99|8.01|8.5|7.9|7.89|7.68|7.71|7.96|8.09|8|7.98|7.85|7.95|8|8.01|8.02|8.35|8.49|8|8|8.14|7.84|7.75|7.73|7.75|7.75|7.97|7.8||7.79|7.87|7.77|8.21|7.75|7.95|7.79|7.73|7.79|7.74|8|8|8|7.99|8|8|7.85|8.07|8|8.08|7.9|7.81|7.8|7.96|8|8|8.14|7.99|7.85|7.95|7.99|7.99|7.8|7.82|7.99|7.91|8|8|8.1|8|8|8|8.1|8.4|8.25|8.25|8.25|8.33|8.38|8.5|8.28|8.24|8.36|8.74|8.56|8.49|8.5|8.85|9|9|9.05|9.23|9|9.1|9.35|9.28|9.1|9.19|8.98|9.1|9.42|9.58|9.89|9.65|9.5|9.76|9.7|9.79|10.1|9.25|10.82|8.59|8.01|8.01|8.2|8|8.14|8.1|8.05|8.01|8.05|8.15|8.11|8.18|8.19|8.32|8.38|8.29|8.04|8.38|8.07|8.06|8.07|8|8|8.06|8.07|8|8.08|8.09|8.06|8.08|8.08|8.14|8.44|8.49|8.44|8.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|8.882|8.87|8.734|8.733|8.763|8.833|8.936|8.91|9.152|9.135|9.02|9.018|9.036|9.083|9.091|9.274|9.305|9.229|9.232|9.29|9.322|9.301|9.334|9.272|9.381|9.214|9.09|9.025|9.012|9.076||9.001|8.99|8.998|9.078|9.095|8.947|8.925|8.932|9.08|8.852|8.631|8.493|8.508|8.477|8.42|8.357|8.351|8.35|8.286|8.282|8.279|8.314|8.1|8.189|8.281|8.314|8.339|8.37|8.345|8.426|8.475|8.877|8.844|8.63|8.698|8.533|8.548|8.439|8.571|8.588|8.641|8.917|8.825|8.732|8.699|8.516|8.625|8.753|8.644|8.476|8.45|8.577|8.685|8.663|8.656|8.89|9.068|9.349|9.578|9.617|9.656|9.722|9.784|9.666|9.699|9.78|9.795|9.746|9.72|9.612|9.533|9.736|9.876|9.7|9.75|9.999|10.015|10.025|10.125|10.2|10.15|10.13|9.983|10|9.966|10|10.12|10.16|10.145|10.035|9.956|9.97|9.905|9.964|10.025|10.05|9.87|9.867|9.881|9.794|9.666|9.55|9.495|9.408|9.4|9.317|9.284|9.303|9.302|9.368|9.337|9.687|9.85|9.856|9.802|9.735|9.789|9.68|9.684|9.366|9.093|9.002|8.987|9.525|9.537|9.614|9.67|9.706|9.099|9.848|10.58|11.815|11.48|11.49|11.475|10.89|10.58|10.595|10.79|10.95|11.295|11.39|11.5|11.46|11.355|11.58|11.54|11.61|11.635|11.75|11.68|11.635|11.655|11.61|11.7|11.745|11.67|11.62|11.575|11.425|11.405|11.365|11.275|11.31|11.19|11.175|11.275|11.175|11.175|11.245|11.16|11.145|11.21|10.88|10.86|10.94|10.69|10.345|10.14|9.989|10.055|10.13|10.075|9.852|9.85|9.765|9.5|9.452|9.679|9.913|9.844|9.956|9.976|9.85|||10.05|9.708|9.89|10.185|10.04|9.96|10.035|10.065|10.15|10.075|10.04|9.789|9.818|9.875|9.943|9.88|9.873|9.843|9.28|9.34|9.21|9.594|9.72|9.668|9.575
03612|7573|/equities/gl-events|CACALL|17.91|18|17.99|17.91|17.71|17.71|17.7|17.91|18.04|17.91|17.87|17.71|17.53|17.53|17.71|17.61|17.51|17.5|17.55|17.67|17.23|17.11|17.13|16.72|16.71|16.65|16.59|16.45|16.43|16.25||16.28|16.23|16.41|16.3|16.14|16.11|16.25|16.02|15.91|15.78|15.78|15.78|15.78|15.84|15.67|15.86|16.07|16.54|16.65|16.69|16.65|16.64|16.67|16.74|16.75|16.65|16.84|16.83|16.73|16.55|16.5|16.45|16.24|16.15|16.07|15.72|15.78|15.86|15.86|15.97|15.87|16.06|16.05|16.16|16.31|16.32|16.57|16.7|16.79|16.93|16.94|16.97|16.98|17.13|17.09|17.26|17.33|17.28|17.36|17.18|17.05|17.2|16.94|16.93|16.94|16.94|16.94|16.91|16.57|16.7|16.49|16.53|16.63|16.72|16.75|16.94|17.16|17.42|17.5|17.37|17.36|17.35|17.37|17.18|17.35|17.84|17.8|17.8|17.94|17.94|17.85|17.84|17.95|17.94|17.9|17.4|17.37|17.29|17.39|17.4|17.38|17.38|17.1|17.29|17.29|17.34|17.21|17.3|17.51|17.74|17.65|17.44|17.46|17.45|17.44|17.45|17.2|16.4|16|15.78|15.5|15.2|15.29|15.3|15.31|15.2|15|15.2|15.78|15.3|15.28|15.78|15.76|15.7|15.74|15.83|15.93|16.19|16.13|16.2|16.33|16.4|16.4|16.45|16.29|16.2|16.16|16.02|16.35|16.4|16.58|16.4|16.6|16.6|16.56|16.39|16.59|16.54|16.64|16.79|17.04|17.38|17.43|17.39|17.56|17.67|17.58|17.5|17.58|17.18|17.1|17.47|17.4|16.81|16.39|16.8|16.73|16.95|17.2|17.46|17.6|17.73|17.74|17.7|17.65|17.64|17.1|17.2|17.3|17.5|17.57|17.61|17.6|17.49|||17.68|17.88|17.85|17.8|17.61|17.5|16.8|16.7|16.82|15.95|15.95|15.97|15.2|15.2|15|14.97|14.95|14.94|15.25|15.31|14.75|14.85|14.9|14.9|14.92
03613|17899|/equities/graines-voltz|CACALL|19.5|19.25|19.1|18.75|19.6|20|20.22|20.1|20||21.96|20.5||||19.7|19.9|19.9|20.22|20.17|20.24|20.2|20.24|20.29|19.79|19.35|18.6|18.8|18.56|19.53||18.14|19.56|||19.75|19.44||19.75|19.75|19.75|19.75||19.5|19.4|21|19.4||19.41||19.4|19.35|19.37|19.3||19.2|||19.18||19.75|19.75|19.55|19.45||19.85|19.76||||19.85||19.5|19.18|19.8|19.44|||||19.23||19.2|||19.15|19.15||19|18.87|||||18.86|18.7||18.7||18.7|18.9|18.72||19.48||18.82|||18.7||19.35||||18.7|18.7|||||19.35|18.54||||19.34|19.36||18.51|18.51||18.5|18.01|19.36|18.5|18.7||18.7||18.7||18.7|18.5||18.51|18.6|18.82|18.85|18.7||||19.5||19.48|19.5|19.5|21.17|20.11|20.01|20.02|19.97||20.1|20.65|20.35|||21.2|20.1|20.55|22|22.3|22|22.3|20.8|20.1|20.55|20.55|20.55|20.55||20.45|20.5|20.5|20.4|20.5|20.5|20.3|19.5|19.5|19.5|19.52|20.3|19.5|||19.8||18|18.35||19||||||||||19|||19|19.79|18||||18.09|19.89|19.94|19.98|||18.93||18.45|18.45|18.05|17|17.5|17.51|17.5|17.5||17.5|17.6|17.2|17.95|17.5|17.3|16.82|16.77|16.55||16.49||16.44|
03614|7162|/equities/groupe-crit|CACALL|75.18|75.04|75.67|74.98|74.89|73.5|74.85|75|73.97|72.34|73.43|73.43|74.9|76|76.8|74.98|74.1|76.69|72|70.73|67.9|67.29|67.49|67.9|68.3|68.1|68|67.5|67.33|67.64||67.5|67.6|67.8|66|65.04|65.04|64.65|64.65|63.7|63.93|63.12|61.83|60.8|60.76|60.5|61.2|61.19|61|61.13|61.5|61.2|61.83|62.1|63|62|61.3|61.43|61.5|61|61|60.99|60.9|60|60.7|60.29|60.3|60.68|61.1|61.2|60.5|59.8|59.5|57.49|56.67|56.49|55.6|55.2|54.5|56.56|55.84|56.09|55.89|55.69|55.3|54.55|55.08|55.99|55.69|55.94|55|54.4|55.4|55|55.1|55|55.6|55.6|55.5|56|56|55.5|56|59.35|60.9|60.8|61|60.58|60.5|60.15|60.2|60.1|59.79|60.2|60.47|60.1|60.46|60.51|60.59|60.55|60.55|60.51|60.5|60.5|60.5|60|60|59.9|59.6|59.2|59|58.57|59.1|59.3|60.49|60.5|60.51|60.7|60.73|60.24|59.7|59.6|59.57|59.5|59.2|59.5|59.5|60|60.56|58.85|58.95|58.2|58|58.9|59|60.19|61.48|60|57.6|55.7|57.44|58|60.57|59.7|59.5|58.5|56.3|56.45|56.9|56.2|56.1|56.75|57|56.8|56.49|56.7|56.78|56.9|56.8|57|57.1|57.99|59|59|59.11|58.97|59.39|58.89|58.2|57.7|57.15|58.58|59|59.75|59.76|58.51|58.59|58.5|58.45|58.01|58.5|57.8|57.5|57.62|56.49|56.25|56|56|55.65|55|54.65|54.51|55.13|56.1|56.45|56.5|56.45|55|54.3|53.95|53.72|52.9|51.55|50.3|48.02|||47.98|47.7|48.5|48.69|48.6|48.69|48.5|48.49|48.51|48.5|48.75|48.78|48.32|47.7|48.6|48.89|49.4|49.44|49.19|48|48.03|47.96|48.2|47.98|48.95
03615|7214|/equities/flo-groupe|CACALL|18.8462|18.8462|18.8462|18.2511|17.0608|15.6721|14.8786|14.8786|14.8786|14.6802|14.6802|14.8786|15.4737|15.6721|15.077|15.2753|15.4737|15.2753|15.4737|16.0689|16.2672|16.4656|16.8624|14.2834|13.6883|13.6883|13.2915|12.8948|13.6883|12.8948||12.6964|12.8948|13.0931|13.0931|12.8948|12.8948|13.0931|13.2915|13.4899|13.4899|13.0931|13.0931|13.4899|13.2915|13.4899|13.8867|13.2915|13.2915|13.4899|13.2915|13.6883|13.4899|13.4899|13.8867|13.8867|13.4899|13.4899|13.8867|13.4899|13.6883|13.8867|13.8867|14.2834|14.0851|14.2834|14.2834|14.4818|14.6802|14.2834|14.6802|14.4818|14.4818|14.6802|14.4818|14.8786|14.6802|14.6802|15.2753|14.8786|14.6802|15.4737|15.2753|15.2753|15.4737|15.2753|15.077|15.077|15.077|14.8786|15.077|15.2753|15.2753|15.2753|15.2753|15.4737|15.4737|15.2753|15.4737|15.4737|15.4737|15.4737|15.4737|15.4737|15.6721|15.4737|15.8705|15.6721|15.6721|15.6721|16.2672|16.0689|16.2672|16.664|15.4737|15.6721|15.6721|16.0689|15.8705|15.6721|15.6721|15.8705|15.6721|15.8705|16.0689|15.8705|15.8705|15.6721|16.0689|16.4656|16.2672|16.4656|16.0689|16.664|16.4656|16.664|17.8543|18.2511|18.8462|18.4494|19.243|19.243|19.243|18.6478||19.0446|19.0446|19.4413|19.4413|19.6397|19.0446|19.0446|18.8462|18.2511|18.2511|19.0446|18.8462|18.2511|18.2511|18.8462|18.4494|18.2511|19.243|19.243|19.6397|19.0446|19.0446|18.0527|18.2511|18.2511|18.2511|18.6478|18.8462|19.8381|20.0365|19.8381|19.8381|19.8381|20.4332|20.6316|20.4332|20.83|20.83|21.6235|23.2106|23.2106|24.5992|25.5911|26.3847|25.7895|25.7895|26.5831|26.1863|25.7895|26.3847|27.1782|28.1701|28.5669|29.5588|29.5588|32.1377|28.5669|28.5669|28.5669|27.7733|28.7652|28.7652|28.7652|28.7652|28.9636|28.7652|29.162|29.3604|29.3604|29.7571|30.7491|30.3523|30.7491|30.3523||31.3442|31.3442|28.7652|29.5588|29.7571|||29.5588|29.7571|29.7571|29.7571|29.7571|29.5588|29.7571|29.7571|29.7571|29.7571|30.7491|31.741|31.741|31.9393|32.1377|32.1377|33.7248|32.5345|33.7248|31.1458|30.5507|30.9474|31.3442|30.9474|29.9555
03616|17650|/equities/groupe-gorge|CACALL|23.5|23.4|23.4|22.6|22.58|22.9|23.5|23.74|23.65|23.23|23.17|23.23|23.06|23.33|23.09|22.89|22.91|22.94|22.62|22.45|22.25|22.22|21.95|21.5|21.9|21.63|21.2|21.14|21.22|21||20.55|20.8|19.94|20.15|20.1|20.2|20.27|20.14|20.15|20.1|20.15|20.3|20.55|20.3|20.3|19.97|20.3|20.62|20.6|20.95|20.54|19.6|19.41|19.49|19.48|19.32|19.29|19.5|19.61|19.5|19.5|19.64|19.06|19.18|19.4|19.29|19.35|19.5|19.65|20|20.02|20.1|20.1|20.14|20.87|20.85|20.06|20.3|20|20.45|19.99|19.8|20|20.09|20.4|20.5|20.39|20.4|20.42|19.92|20|20.25|20.99|21.5|21|21|21|20.9|20.57|20.65|20.81|21.2|21.31|20.99|21.26|22|22|21.3|21.46|21.44|21.39|21.42|21.45|21.51|21.64|21.75|21.57|21.56|21.55|21.7|21.89|21.85|21.55|21.6|21.72|21.7|21.71|21.6|21.72|21.69|21.73|21.75|21.79|22|22|22|22|21.95|21.69|20.33|20.5|20.55|20.55|20.55|20.55|20.19|20.44|20.44|20.26|20.11|19.99|19.83|19.81|20.17|20.38|20.65|20.5|20.6|20.2|20.05|20.69|20.61|20.75|21.14|20.36|19.51|20.07|20.2|20.25|20.7|21.57|21.67|21.93|22|21.99|21.48|21.54|21.68|22|22.19|22.21|22.12|22.05|22.05|21.78|21.78|21.79|21.8|22.05|21.49|21.38|21.37|21.12|20.79|20.85|21.49|21.11|21.5|21.75|21.78|21.57|21.59|21.6|21.69|21.25|20.78|20.67|20.68|21.05|20.84|20.98|21.16|20.9|20.9|20.18|20.12|20|20.3|20.7|22.29|22.58|22.24|22.21|21.86|||21.76|21.89|21.85|22.09|22.12|22.3|22.33|22.7|22.34|22.44|22.54|22.7|22.59|22.69|22.68|22.31|22.76|22.58|22.85|22.9|22.7|22.4|23.29|22.69|22.71
03617|17798|/equities/irdnordpasdecalai|CACALL|19.27|19.27|19.28|19.28|19.48|19.47|19.8|19.36|19.37|19.37|19.37|19.39|19.38|19.38|19.4|20.44|20.54|18.8|18|17.08|16.5|16.5|16.43|16.46|16.42|16.4|16.38|16.31|16.3|16.17||16.07|16.04|16.02|16.02|16.02|16.04|16.04|16.04|16.04|16.03|16.15|16.16|16.16|16.01|15.93|15.93|15.92|15.91|15.91|15.91|15.91|15.91|15.91|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.99|16|16.24|16.24|16|15.8|15.8|15.8|15.8|15.8|15.81|15.8|15.76|15.76|15.78|15.79|15.79|15.85|16.1|16.1|16.08|16.25|16.34|16.34|15.96|16.25|16.12|16|15.87|15.87|15.42|15.24|15.4|15.25|15.24|15.16|15.16|15.16|15.17|15.17|15.17|15.17|15.16|15.15|15.28|15.15|15|15|15|15|15|15|14.99|14.99|15|15|14.94|14.84|14.84|14.4|14.4|14.4|14.4|14.4|14.4|14.25|14.03|14.03|14.01|14.01|14.01|14.01|14.01|14.01|14.01|14.01|14.11|14.01|14|13.86|13.86|13.86|13.85|13.85|13.8|13.72|13.65|13.66|13.77|13.85|14.37|14.5|14.53|14.53|14.18|14|13.92|14.01|14|13.82|13.81|13.7|13.7|13.67|13.65|13.65|13.65|13.64|13.64|13.63|13.62|13.62|13.62|13.62|13.62|13.62|13.61|13.61|13.6|13.59|13.59|13.59|13.59|13.59|13.59|13.58|13.57|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.65|13.65|13.65|13.65|13.75|13.8|13.8|13.79|13.45|13.44|13.44|13.48|13.48|13.48|13.48|13.47|13.47|13.42|13.47|13.47|13.47|13.47|13.35|13.35|13.3|13.17|||13.17|13.47|12.98|12.92|12.91|12.91|12.91|12.91|12.91|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9
03618|17780|/equities/groupe-j.a.j|CACALL|1.6|1.51|1.6|1.55|1.52|1.52||1.56|1.59|1.52|1.52|1.52|1.51|1.54|1.55||1.77|1.69|1.68|1.6|||1.62|1.48|1.35||1.21|1.34|1.34|1.35||1.22|1.23|1.2|1.21||1.24|1.18|1.18|1.18|1.22|1.35|1.35|1.19|1.45|1.45|1.2||||||1.49||1.49||||||1.49||||1.49||||1.49||1.36||1.55||||||1.56||1.56|1.26||1.52|1.45|||1.47|||1.46|1.33|1.47||1.48||||1.48|1.51|1.26|||1.7||||||1.7|1.69|1.66||1.64|||1.65|1.65|||||1.68|1.68||1.65|1.65|||1.5|1.5||1.54||1.21|1.22||||1.2||1.27|1.45|1.2||||0.93|||||1.05|||1.19|1.11|1.09|1.19|1.19||1.05|1.05|1.05|||||||1.19|1.19|||1.02|||1.04||1.12|||1.02|1.02|1.02|1.01|1.05|1.05|1.06|1.05||1.08|1.15||1.06|1.06||||1.2||1.05||||0.91||||1.13|||1.14|1.12||1.09|||0.86||||1.12|1.1||||||1.11||||1||||||1|||0.87|||0.84||0.84|0.77|||
03619|7529|/equities/groupe-open|CACALL|27.27|26.55|25.16|24.64|24.9|24.58|24.59|24.8|24.85|24.7|24.74|23.89|23.75|23.6|23.99|24|24.18|24.9|25.4|25.5|25.97|24.1|23.17|22.75|22.87|22.89|22.79|22.68|22.7|22.75||22.75|22.75|22.75|22.8|22.9|22.75|22.69|22|21.94|21.89|21.75|21.88|21.99|22.1|22.1|22.1|22.17|22.31|22.3|22.19|22.69|22.35|22.18|22.2|22.1|22.16|22.14|22.3|22.55|22.75|23.1|23.8|23.5|24.16|24.2|23.85|23.93|24.53|24.65|24.67|24.49|23.99|24|24.1|23.9|24.17|24.49|24.48|24.5|24.9|24.8|24.2|24.39|24|24.5|25.58|25.45|23.88|22.9|22.8|22.85|22.9|22.9|23.25|22.79|22.78|22.75|22.7|21.98|21.89|21.75|21.79|21.79|21.75|22|22.03|21.5|20.29|19.8|19.72|19.35|19.39|19.28|19.37|19.28|19.3|19.34|19.36|19.57|19.62|19.71|19.73|19.39|19.2|19.25|19.17|19.16|19.2|19.3|19.5|19.2|18.79|18.85|19.42|19.2|18.98|19.11|19.18|19.1|19.2|19.2|18.88|18.55|18.13|18.02|17.7|17.75|17.65|17.4|17.46|17.58|17.84|17.65|18.06|18.5|18|17.5|17.07|16.94|17|17.65|18.2|18.2|18.2|18.12|17.68|18|17.91|17.63|17.99|17.64|18.4|18.74|18.74|18.74|19.12|19.47|19.47|19.5|19.4|19.2|19.03|19|18.85|19.25|19|19.15|19.3|19.7|19.45|19.5|19.48|19.01|19.19|18.88|18.8|18.8|18.22|18.2|18.2|17.91|17.89|17.9|17.6|17.41|17.6|17.6|17.5|17.68|17.69|17.5|17.48|17.69|17.6|17.65|17.73|17.94|18|17.9|17.94|17.96|17.93|17.4|17.52|||17.4|16.9|16.68|16.6|16.55|16.4|16.57|16.6|16.58|16.1|15.9|15.68|15.74|15.89|15.7|15.69|15.69|15.69|15.55|15.59|15.68|15.4|15.59|15.4|15.3
03620|7108|/equities/groupes-partouche|CACALL|37.2|37.39|37.1|36.78|37.9|37.68|36.5|36.66|37|37.5|38.1|39.85|39.8|39.85|39.65|39.83|40|40|40.33|40.45|40.78|40.8|40.3|40.16|39.99|39.7|39.75|39.96|39.95|39.6||38.2|38.66|38.69|40|40|41.49|41.5|42.6|42.5|43|42|41|42|42.05|42|41.74|42|42.2|42.2|40|39.9|39.9|39.89|39.5|39.59|39.85|39.5|39.4|39|37.8|37.47|37.47|37.96|38.12|39.39|39.05|39.5|39.71|39.6|40.75|40.99|42.5|42.15|43|44.2|42.5|41.78|41|40.83|40.3|39.89|39.7|39.95|39.9|39.5|39.48|39.44|38.65|38.8|39|39|39.11|39.25|39.49|39.49|38.99|38|39|39.68|39.39|40.3|40|37.99|37.44|37.6|37.82|38|38.2|37.9|37.87|37.7|37.5|37.37|37.4|38.76|38.79|38.97|39|39|39.17|39.1|39.05|39.69|40|40|40|40|39.4|39.4|39.79|40|41.9|42|43.5|43.7|44.5|45.4|46.15|46.3|46.8|47|46.9|45.8|45.2|44|45.2|47.9|43.2|42.7|42.5|39.49|38.99|38.01|37.25|37.2|37.24|38|34.65|34.1|33.99|35|35.5|34.94|34.9|34.99|34.99|35.49|34.2|34.48|34|35.39|36|36.3|36.3|35.6|35.9|32.1|32.05|32.2|31.9|31.4|31.4|31.4|32|31.8|32.1|32.2|32.4|32.48|32.69|32.74|33.15|33.1|32.97|32.89|32.96|32.89|32.8|32.75|32.5|32.3|32.29|32.3|32.2|31.5|31.4|31.2|31.2|31.31|31.39|31.45|31.48|31.99|32.1|32.5|32.97|33.3|33.1|32.8|32.8|33.4|33.4|33.1|33|||33.9|33.8|34.5|33.99|32.63|32|31.8|31.7|31.7|32|32.1|32.18|31.99|31.83|31.94|32.15|32.25|32|31.8|31.26|30.99|30.62|29.8|29.7|29.7
03621|17651|/equities/pizzorno-environnement|CACALL|18.07|18.28|18.27|18.29|18.02|17.81|17.8|17.81|17.89|17.89|17.82|17.78|17.78|17.77|17.51|17.8|17.68|17.74|17.74|17.79|17.69|17.69|17.62|17.95|17.77|17.7|17.7|17.39|17.53|17.73||17.39|17.36|17.24|17.73|17.69|17.63|18.15|16.66|16.55|16.52|16.25|16.23|16.52|16.51|16.22|16.22|16.59|16.29|16.29|16.29|16.41|16.41|16.28|16.7|16.7|16.7|16.6|16.8|16.94|16.99|16.77|16.34|16.98|16.48|16.45|16.23|16.23|16.23|16.23|16.23|16.5|16.5|16.51|16.16|16.39|16.35|16.35|16.07|16.36|16.15|16.15|16.3|16.31|16.48|16.5|16.5|16.1|16.16|16.31|15.18|15.29|15.29|15.3|15.31|15.55|15.35|15.31|15.04|15.05|14.98|14.67|14.67|14.67|14.67|14.7|14.7|14.7|14.73|14.77|14.79|15.02|14.81|14.81|14.76|14.76|14.76|14.76|14.81|14.99|15|15.01|15.01|15.01|15.02|15|14.8|14.94|14.57|14.57|14.49|14.49|14.56|14.56|14.38|14.72|14.72|14.71|14.71|14.71|14.72|14.71|14.77|14.63|14.78|14.75|14.74|14.73|14.73|14.7|14.7|14.68|14.68|14.68|14.68|14.68|14.68|14.6|14.6|14.6|14.73|14.74|14.99|14.97|14.97|14.97|14.97|15.15|15.15|15.18|15.18|15.19|14.92|15.19|14.93|14.99|14.99|15.29|15.05|15.15|15.26|15.23|15.39|15.31|15.49|15.4|15.5|15.5|15.33|15.48|15.5|15.45|15.43|15.41|15.45|15.55|15.48|14.89|15.1|15.3|15.33|14.71|14.76|14.76|14.25|13.53|13.79|13.8|13.8|13.79|13.71|13.8|13.8|13.73|13.75|13.76|13.78|13.8|13.81|13.81|14.07|14.07|14.18|13.89|13.9|||14.16|14.16|14.28|14|13.84|13.84|13.84|14.11|14.12|13.95|13.99|14.02|13.8|14.09|14.26|14.27|14.25|14.24|14.33|13.95|13.83|13.82|13.82|13.82|13.81
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|121.5|122.45|120.8|117.4|117.4|118.2|119|119.2|120.85|120.2|118.2|118.3|118.6|118.25|118.65|119.1|118|118.25|126.1|127.25|127.25|126.6|126.4|128.2|130.35|129.95|128.8|128.45|129.5|129.25||126.7|127.2|127.1|128.5|126.8|127.25|127|130.05|131|129.65|129.95|129.75|127.15|128.55|128.85|127.6|127.75|131.45|130.5|131.05|131.4|130.8|131.95|131.65|130|128.4|127.35|128.55|128.25|132.95|131.8|136|134.25|134.15|133.1|132.05|132.65|133.4|134.95|134.05|133.65|133.85|135|133.75|133.15|132.4|133|132.2|133.35|132.15|131.9|130.5|132|132.45|132.75|130.65|130.15|129.75|130.4|128.6|125.95|125.7|125.6|126|125.3|126.7|127.3|125|124.15|125.25|124.25|121.95|121.25|121.85|120.05|121|123.75|123.1|123.3|124|122.9|122|119.9|121.1|119.9|120.2|120|120.35|120.45|121.25|121.25|121.2|121.35|121.95|122|123.05|123.1|122.5|120.5|120.5|120.35|119.6|119.4|119.95|121|119.35|120.15|121|124|123.05|116.15|114.2|114.45|113.8|112.8|111.3|112.1|112.35|112.75|110.4|108.9|110.3|110.4|110.75|112.85|111.4|109.5|109|107.45|107.1|108.75|112.5|111.15|111.15|111.55|108.15|107.75|108.3|109.2|110.1|112.45|114.5|116.3|115.75|114.9|116.5|115.75|114.45|112|112.85|112|111.2|108.35|108|96.9|97.66|98|98.74|98.19|98.21|98.21|98.39|99.49|99.32|98.85|98.43|99.23|99.28|99.46|99.82|102.1|88.87|87.5|88.9|91.74|92.74|94.25|94.84|95.11|93.74|93.8|93.98|92.89|91.21|90|90.5|91.25|91.14|89.97|90.63|91.12|91.64|91.26|89.11|||89.4|89.74|89.74|90.25|89.9|90.35|89.98|89.57|89.49|88.21|88.13|86.39|85.51|85.86|85.99|85.34|87.04|87.57|86.28|87.28|87|85.74|86.94|87.73|87.14
03623|17746|/equities/emme|CACALL|3.4|3.44|3.45|3.35|3.35|3.65|3.38|3.33|3.2|3.2|3.3|3.15|3.15|3.27|3.36|3.26|3.32|3.25|3.3|3.19|3.2|3.15|3.25|3.15|3.18|3.19|3.2|3.1|3.09|3||3.02|3.05|2.97|2.98|2.98|2.98|2.98|2.98|2.99|3.06|3.08|3.09|3.09|3.15|3.15|3.1|2.97|2.97|2.98|2.97|2.98|2.98|2.94|2.95|2.96|2.96|2.97|2.97|2.97|2.97|2.98|2.95|2.99|2.89|2.9|2.98|2.97|2.98|2.97|2.98|2.98|2.98|2.99|3|2.99|3|2.95|3|3.2|3.19|3.19|3.19|3.19|3.13|3.12|3.1|3.02|3.02|3.01|3.09|3.09|3.1|3.03|3.03|3.04|3.04|3|2.99|3|2.91|2.91|2.91|2.91|2.91|2.91|2.91|2.99|3|2.99|2.91|2.91|3|3|3|2.98|2.98|2.98|2.99|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.9|2.89|2.89|2.9|2.9|2.9|2.9|2.9|3.03|3.03|3.03|3.03|3.03|3.03|3.07|2.93|2.93|2.95|2.96|3.07|3.08|3|3.09|3.09|3.1|3.01|2.99|2.99|2.99|2.99|3|2.9|3.09|3.09|3.1|3.09|2.97|3|3.09|3.19|3.19|3|3|3|2.98|2.99|2.99|3|2.95|3|3.05|3.05|3.05|3.05|3.06|3.19|3.05|3.1|3.17|3.24|3.25|3.1|3.24|3.24|3.24|3.24|3.24|3.24|3.24|3.24|3.24|3.24|3.24|3.24|3.25|3.24|3.24|3.24|3.25|3.25|3.25|3.27|3.32|3.32|3.32|3.33|3.35|3.3|3.25|3.1|3.1|3|2.9|2.9|2.8|||2.75|2.8|2.8|2.8|2.7|2.71|2.89|2.89|2.9|2.9|2.76|2.8|2.8|2.8|2.89|2.89|2.89|2.89|2.9|2.9|2.8|2.94|2.95|2.94|2.94
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|83.81|83.9|82|81.11|80.44|80.36|81|80.75|79.33|79.99|78|79.49|80.62|83|83.5|84.98|80|80.67|80.76|81.5|81.95|80|77.12|74.7|71.83|71.88|72|71.48|70.98|70.49||69.97|70.05|70.49|69.08|68.48|68.2|68.63|67.35|67.32|65.95|67.15|63.36|60.73|59.81|59.43|58.05|58.69|60.05|61.8|62.55|62.27|62.27|61|59.13|58.69|58.8|57.42|57.2|57.64|57.37|58.14|59.85|59.08|52.4|52.85|52.5|53.43|54.62|54.83|55.17|56.5|57.74|58.67|59.94|60.16|60.43|60.36|60.72|61.16|61.9|61.82|60.99|61.2|61.5|60.99|61.06|61.63|60.85|61.62|59.99|60.85|60.79|61.92|63.49|65|65.95|65.5|64.49|63.31|62.87|62.2|61.99|62.21|62.99|61.37|62.99|62.93|62|61.98|61.8|62|61.76|62.62|60.85|61.4|61.93|62|62.1|62.25|61.4|60.21|61.25|62.74|62.5|60.5|59.55|59|58.3|58.37|58.39|58.5|59.1|59.76|59.79|60.25|62.2|62.5|62.35|62.5|62|56.98|57.5|58.29|57.8|57.36|54.79|54.79|54.9|55|52.7|52.63|53.5|54|55.2|55.45|55.5|55.89|55.8|55.61|53|53.66|55.41|55|54.71|55.3|53.8|56.4|56.8|57.4|58.29|59.01|59.9|59.78|61|61.05|60.52|61.06|61.5|61.44|61.23|60.92|60.22|59.9|59.18|58.9|58.99|58.17|58|58.3|58|58.29|58.6|59.38|56.31|55.38|54.83|55.06|56.34|57.41|58.19|58.29|60.53|61.95|62.99|62|62.35|61.65|58.95|60.92|62.5|66.3|73.97|69.8|69.17|69.24|69.85|69.79|69.1|68.98|68.66|68.99|68.15|69.01|69.99|||71.35|71.86|72.4|72.5|71.55|71.52|74.39|73.99|71.3|73.47|73.3|73.31|74|74.79|75.77|75.87|75.48|74.98|73.68|73.39|72.13|70.99|70.51|70.04|70.22
03625|17781|/equities/guillemot-corp|CACALL|1.37|1.36|1.37|1.38|1.39|1.38|1.39|1.39|1.38|1.38|1.39|1.38|1.35|1.36|1.36|1.37|1.39|1.43|1.42|1.38|1.36|1.38|1.38|1.38|1.37|1.38|1.35|1.34|1.32|1.32||1.33|1.32|1.33|1.32|1.34|1.34|1.33|1.39|1.39|1.39|1.37|1.39|1.38|1.37|1.39|1.39|1.4|1.43|1.3|1.31|1.31|1.29|1.3|1.32|1.33|1.33|1.32|1.31|1.31|1.3|1.35|1.35|1.31|1.31|1.32|1.37|1.32|1.32|1.25|1.24|1.26|1.26|1.25|1.27|1.3|1.29|1.3|1.3|1.29|1.29|1.3|1.29|1.32|1.33|1.33|1.34|1.34|1.34|1.34|1.35|1.34|1.36|1.36|1.38|1.32|1.36|1.45|1.42|1.44|1.45|1.43|1.43|1.43|1.44|1.44|1.5|1.52|1.53|1.5|1.5|1.44|1.45|1.43|1.47|1.45|1.49|1.49|1.49|1.46|1.48|1.51|1.5|1.5|1.55|1.45|1.49|1.52|1.55|1.55|1.52|1.54|1.46|1.44|1.45|1.43|1.45|1.47|1.49|1.48|1.47|1.49|1.53|1.52|1.44|1.38|1.39|1.39|1.39|1.43|1.44|1.4|1.42|1.38|1.39|1.4|1.37|1.37|1.35|1.33|1.37|1.35|1.42|1.43|1.43|1.43|1.37|1.41|1.44|1.43|1.44|1.45|1.48|1.47|1.48|1.45|1.46|1.48|1.48|1.48|1.49|1.49|1.49|1.43|1.43|1.44|1.38|1.35|1.35|1.37|1.38|1.38|1.36|1.37|1.36|1.36|1.39|1.38|1.37|1.4|1.4|1.49|1.57|1.53|1.54|1.48|1.48|1.5|1.51|1.51|1.52|1.51|1.5|1.48|1.46|1.49|1.46|1.44|1.45|1.47|1.52|1.54|1.52|1.59|1.59|||1.78|1.5|1.41|1.41|1.45|1.4|1.44|1.43|1.41|1.39|1.4|1.38|1.35|1.37|1.4|1.42|1.45|1.45|1.37|1.37|1.38|1.4|1.41|1.44|1.41
03626|7032|/equities/haulotte-groupe|CACALL|15.55|15.39|15.29|15.35|15.2|14.9|15.14|15.1|15.1|14.99|15.1|15.13|15.14|14.86|14.83|14.8|14.99|14.98|14.92|14.58|14.45|14.46|14.51|14.5|14.34|14.06|14.07|14.09|14.23|14.19||13.84|13.72|13.45|13.59|13.49|13.43|13.16|12.99|13.12|13.58|13.67|14.12|13.68|13.1|12.6|12.61|12.67|12.67|12.75|12.75|12.75|12.8|12.65|12.69|12.56|12.7|12.78|12.8|12.84|12.65|12.7|12.7|12.32|12.19|12.45|12.65|12.72|12.63|12.69|12.62|12.37|12.37|12.35|12.6|12.65|12.67|12.74|12.85|13.23|13.08|13.17|13.22|13.25|12.86|12.9|13.14|13.28|13.25|13.36|13.49|13.46|13.46|13.35|13.2|13.3|13.2|13.19|13.17|13.18|13.2|13.09|13.1|13.21|13.35|13.5|13.54|14|15.11|15.79|16|15.9|15.56|15.47|15.28|15.06|14.95|14.83|14.84|14.72|14.42|14.43|14.51|14.47|14.61|14.85|14.8|14.52|14.37|14.25|14.13|14.25|14.29|14.34|14.44|14.36|13.93|13.95|13.85|13.85|13.85|13.92|14.05|14.07|14.01|14|14.05|14.05|13.98|14.03|14.01|13.9|13.82|13.65|13.64|14.01|14.06|13.87|14.05|13.96|13.95|14.35|15.24|14.99|15.04|15.19|15.22|15.22|15.07|15.28|15.6|15.6|15.45|15.44|15.56|15.45|15.85|15.71|15.4|15.75|15.78|15.9|16.01|15.78|15.75|15.7|15.65|15.12|14.7|14.68|14.58|14.27|14.17|14.17|14.22|13.79|13.89|13.94|13.81|13.98|13.78|13.74|13.93|14.18|14.19|13.99|14.15|14.48|14.47|14.45|14.49|13.9|13.74|13.6|13.41|13.42|13.31|13.41|13.55|13.54|13.8|14.1|14.08|14.05|13.93|||14|14.08|14.09|14.16|14.29|14.13|14.21|14|13.93|13.97|14.15|14.28|14.69|14.7|14.38|13.99|13.66|13.64|13.56|13.5|13.4|13.4|13.4|13.4|13.84
03627|7693|/equities/maisons-france|CACALL|51.49|51.25|51.51|52.35|50.2|51.3|52|52.2|49.71|49.5|48.85|49.8|48.7|48.7|47.06|46.9|46.9|47.14|47.25|46.38|46|46.38|46.79|47.47|47.39|47.5|47.5|47.5|47.45|46.88||46|46.5|46.08|46.15|46.6|46|45.56|45.63|45.63|45.3|45.3|45.3|45.5|45.5|45.5|45.76|45.77|45.48|45.59|45.88|45.9|45.7|45.68|45.76|45.78|45.79|45.19|45|45.89|46.39|46.5|46.5|46.5|47.5|47.5|48|47.88|47.8|47.75|48|48.25|48.35|48.3|48.3|48.5|48.7|48.55|48.36|48.47|48.55|48.82|48.45|48.45|47.12|47.45|48.05|48|47.7|47.69|47.75|47.22|47.5|47.5|47.95|46.98|46.7|46.55|45.9|46|45.6|44.5|44|44|43.88|44|44.19|44.5|43.95|43.58|43.73|44.23|43.3|43.29|43.4|43.34|43.57|43.75|44.16|44.69|45.04|44.89|45.53|45.69|45.75|45.76|45.5|45.48|45.5|45.55|44.33|46|44.5|44.18|44.18|44.05|44.1|44.2|44.2|44.2|44.11|42.8|42.4|41.68|42.22|41.84|40.95|41|41.36|41.9|40.8|40.7|40.71|40.7|41.21|41.34|42|41.89|40.91|41|40|41.05|42.49|42.3|42.45|42.75|41.98|42.25|42.49|43.11|43|43.91|43.86|43.9|43.26|43.21|43|42.47|42.57|42.5|42.99|43.4|43.3|43.26|42.94|42.99|42.85|42.11|42.08|41.74|41.75|41.36|41.2|41.76|42.27|42.8|42.15|41.2|40.4|40|41|41.15|41.5|41.6|41.68|41.85|42.4|42.77|42.96|43|42.94|42.7|42.59|42.6|42.52|42.16|41.92|41.95|42|42|42.4|43.2|44|43.95|42.95|||42.19|42.2|42.15|42.29|42.08|42.3|41.62|41.61|41.74|41.7|41.65|41.85|41.74|41.89|41.8|41.79|41.42|41.45|40.5|38.9|38|38.8|38.18|38.59|38
03628|7202|/equities/highco|CACALL|6.18|6.17|6.12|6.07|6.15|6.2|6.3|6.3|6.32|6.39|6.4|6.25|6.21|6.21|6.3|6.18|6.2|6.39|6.46|6.47|6.5|6.47|6.45|6.54|6.42|6.44|6.44|6.43|6.41|6.4||6.2|6.2|6.2|6.23|6.2|6.19|6.2|6.2|6.1|6.1|6.07|6|6|5.9|5.61|5.6|5.82|6|5.93|5.89|5.98|5.99|5.94|6|6|6.05|5.99|6.01|6.1|6.2|6.18|6.14|6.1|6.14|6.21|6.33|6.31|6.35|6.29|6.5|6.25|6.18|6.28|6.35|6.44|6.44|6.74|6|5.98|6.04|6.1|6.12|6.15|6.18|6.18|6.03|5.98|5.95|5.93|6.12|6.03|6.05|6.05|5.95|5.95|6.03|6|6.04|5.98|6|6.05|6|5.98|5.9|5.72|6.12|6.16|6.17|6.26|6.43|6.3|5.955|5.71|5.75|5.7|5.575|5.52|5.525|5.575|5.615|5.6|5.59|5.59|5.575|5.5|5.48|5.5|5.49|5.31|5.22|5.25|5.225|5.265|5.325|5.3|5.255|5.335|5.25|5.175|5.19|5.065|5.125|5.185|4.735|4.56|4.575|4.51|4.51|4.51|4.52|4.515|4.51|4.49|4.47|4.5|4.51|4.475|4.43|4.435|4.525|4.5|4.59|4.46|4.44|4.425|4.35|4.375|4.375|4.41|4.415|4.52|4.545|4.63|4.515|4.465|4.45|4.495|4.42|4.435|4.395|4.42|4.36|4.41|4.455|4.49|4.475|4.49|4.475|4.495|4.525|4.505|4.55|4.55|4.525|4.525|4.565|4.59|4.55|4.635|4.67|4.705|4.73|4.73|4.475|4.475|4.46|4.49|4.5|4.51|4.525|4.475|4.475|4.475|4.55|4.58|4.575|4.575|4.535|4.525|4.535|4.495|4.445|4.445|4.415|||4.4|4.44|4.575|4.445|4.27|4.26|4.195|4.215|4.16|4.145|4.14|4.11|4.03|4.05|4.27|4.27|4.315|4.3|4.2|4.2|4.16|4.215|4.255|4.255|4.3
03629|17851|/equities/public-systeme-hopscotch|CACALL|8.86|8.81|8.73|8.65|8.6|8.64|8.61|8.63|8.63|8.6|8.55|8.55|8.5|8.55|8.55|8.54|8.54|8.5|8.5|8.5|8.5|8.65|8.6|8.69|7.99|7.79|7.8|7.8|7.77|7.77||7.7|7.78|7.85|7.8|7.73|7.73|7.74|7.75|7.7|7.85|7.85|7.69|7.6|7.45|7.38|7.41|7.4|7.4|7.37|7.38|7.65|7.68|7.67|7.67|7.6|7.57|7.56|7.6|7.66|7.68|7.69|7.69|7.75|7.76|7.75|7.8|7.8|7.8|7.89|7.9|7.89|7.88|7.95|8.1|8.34|8.34|8.34|8.35|8.36|8.36|8.38|8.39|8.39|8.29|8.29|8.19|8.15|8.49|8.53|8.75|8.69|7.8|7.38|7.35|7.28|7.42|7.45|7.45|7.41|7.4|7.38|7.37|7.36|7.35|7.35|7.41|7.41|7.41|7.44|7.43|7.43|7.46|7.44|7.5|7.43|7.43|7.47|7.47|7.45|7.45|7.47|7.47|7.48|7.48|7.48|7.45|7.55|7.6|7.58|7.58|7.57|7.56|7.63|7.6|7.64|7.65|7.6|7.46|7.31|7.33|7.33|7.33|7.33|7.32|7.32|7.4|7.36|7.33|7.7|7.75|7.75|7.75|7.77|7.78|7.77|7.6|7.6|7.55|7.55|7.5|7.5|7.92|7.9|8.08|8.01|8|8.1|8.35|8.41|8.69|8.58|8.48|8.5|8.53|8.07|8.03|8.06|8.11|8.3|8.4|8.35|7.9|7.75|7.7|7.73|7.73|7.73|7.73|7.81|7.8|7.9|8.05|8|8.1|8.1|8|8|8|7.9|7.89|7.81|7.85|7.85|7.88|7.77|7.65|7.5|7.47|7.4|7.39|7.38|7.36|7.35|7.5|7.5|7.29|7.24|6.69|6.56|6.58|6.6|6.57|6.66|6.68|||6.68|6.7|6.7|6.7|6.7|6.67|6.67|6.66|6.65|6.6|6.75|6.75|6.7|6.65|6.59|6.58|6.61|6.65|6.68|6.67|6.61|6.71|6.7|6.7|6.65
03630|17787|/equities/hotels-de-paris|CACALL||1.77||||||1.77||1.78|1.63||1.83|1.76|1.77|1.81|1.81||1.82|1.81|2.01||1.94|1.94|1.86|2.01|2.05|2.05|2.04|2.05||2.2||1.8|1.85||2.09|2.09||2.01|||||||2|||2.05||2.05|2.1|1.88||||||||||||||1.72||||1.71||2.03|2.02|||||1.84|||1.84|1.84|||||||||||1.84|||1.84|||2.08||||||1.91|1.91||||||||||1.9||1.94|1.94|||1.8||1.79||1.49|1.59|1.58|1.44|1.22|1.36|1.44||||1.36||||||1.35|1.35||1.38|1.38|1.32|||||1.35|1.5||1.65|||1.58||1.47||||1.34|1.33|1.34|1.3|||||1.83|||||||1.81|1.8|||||||||1.87||||1.8||||||1.85||1.9|1.9|1.9|1.99||||2|||||1.85||||||||||||||||1.81||||1.81|2.14|||1.95||||1.95||1.95||2.14|1.95|||1.9|
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|66.98|66.52|66.5|66.65|65.91|65.95|66.78|66.79|67.02|66.15|66.05|65.81|66.6|66.99|67.08|67.32|67.93|67.82|67.9|68.3|69.64|69.99|68.53|68.61|69.13|68.9|68.01|67.01|67|67.07||67.01|66.57|66.65|66.37|66.39|66.38|66.23|67.87|67.9|66.9|67|66.04|65.64|65.07|64.75|64.47|65.12|65.74|64.99|64.5|63.36|63.54|63.84|63.83|62.95|63|62.89|63.12|63.52|63.32|63.23|65.39|65.32|65.58|65.05|64.48|64.95|64.96|65.84|66.69|65.87|66.93|67.86|68.74|68.2|68.18|68.21|68.03|67.73|68.19|67.16|66.79|66.24|66.79|66.67|66.66|67.38|68.41|69.9|69.95|69.43|69.8|69.3|69.82|69.68|70.31|70.5|70|69.88|69.95|69.03|69.5|69.93|69.86|69.48|71.61|72|71.6|71.77|71.5|70.99|70.56|69.43|68.6|68.21|68.38|68.7|69.1|69.41|68.75|68.59|68.67|69.08|69.33|69.75|69.74|69.12|69|68.9|69.16|69.16|68.54|68.3|68.9|69.69|68.99|69.16|69.22|69|68.74|68.5|67.56|68.1|66.58|66.35|66.49|67.24|66.56|66.86|66.06|64.59|63.52|63.26|64.76|65.21|65.39|63.98|63.79|62.99|63.56|63.15|66|65.28|64.7|64.24|62.5|62.7|63.13|64.44|64.81|66.92|67.13|66.75|66.95|66.39|66.06|65.35|65.86|65.78|66.02|65.71|69.05|69.15|69.57|69.15|69|68.66|69.18|69.92|69.35|69.16|67.74|68.29|68.98|69.11|68.18|68.14|69.03|69.1|69.59|69.32|68.69|68.51|68.29|67.38|66.72|66.95|67.18|67.22|67.16|68.4|68.4|68.18|66.97|67.95|67.8|67.3|67.18|66.9|67.5|66.77|67.7|67.85|67.3|||67.51|68.09|68.09|68.73|69.24|69.09|68.71|68.89|68.81|66.74|65.81|64.12|63.6|64.53|64.49|65.1|65.09|65.19|64.85|64.27|63.65|63.09|63.6|64.59|63.11
03634|40319|/equities/id-logistics-sas|CACALL|151.79|146.45|144.75|144.65|142.49|139|136.25|136.25|135.51|135.25|135.25|135.09|135.51|135.51|134.79|133.35|131.4|130.5|131.9|133.53|134.73|135|135.1|136|136.5|136.25|135.75|135.71|134.15|134.37||134.78|135.05|135.37|135.33|135.71|135.98|136.63|137.55|137.55|137.1|137.04|137.04|136.49|134.54|135.65|136.5|136.85|136.75|137.25|137.51|137.53|137.72|137.8|137.85|137.74|137.59|137.74|137.85|137.97|137.27|137.27|137.27|135.35|134.6|134.55|134.2|134.2|132.44|130.25|129.15|128.57|130|131.99|133|133.78|134.5|133.25|133|133.74|135.32|136.25|134.64|136|135.51|133.25|133.4|133|132.75|133|133.56|135.57|136.25|135.1|135.65|135.98|136|136.25|136.5|137.81|138|138.8|138.75|137.78|137.91|137.85|137.05|138.66|140|140.1|139.75|141|146|147|144.45|144.15|145.15|145.99|144.48|144.4|144.19|144.2|144.4|144.47|144.46|144.48|140.9|138.2|137.07|136|134.7|138.42|133.26|130.2|129.6|128.5|127.49|126.12|126.25|126.5|126.7|127.71|127.75|129.75|130.75|132.25|134|134|134.87|134.26|130.25|128.5|126.81|127.6|127.5|126.7|125.19|125.19|125.45|125.96|127.45|121|123.2|121.3|120.9|119.7|116.86|116|115.55|119|120.5|121.25|121.5|121.43|121.5|121.7|121.69|122|121.4|116.95|117.25|118.9|114.71|111.99|108.9|108.95|107.75|106.4|105.47|104.49|102.5|103.96|104.7|104.99|105.5|105.5|104.8|105.19|105.5|105.5|105.7|110.24|111.5|110|107|101.7|102|102.25|103.09|102.59|100|102.2|102.35|101.22|101.4|103.75|104|104|104.05|104.1|105.15|104.98|105|105.35|105.7|||105.16|105.75|105.98|105.7|105.35|105.35|105.29|105|105|104.6|105.43|106.1|106.98|108.15|103|102|102.63|101.04|101|101.55|101.76|103.61|105.7|108.15|108.2
03635|17789|/equities/idi|CACALL|27.42|27.5|27.55|27.45|27.5|27.22|27.24|27.3|27.49|27.21|27.31|27.45|27.49|27.5|27.31|27.31|27.31|27.16|27.31|27.31|27.59|26.74|26.2|26.02|26|26|26|26|26|26||26|25.99|26|26.04|26|26.03|26|26.05|26.05|26.1|26.05|26.1|26.15|26.01|26|26.27|26.3|26.35|26.39|26.32|26.31|26.35|26.3|26.29|26.3|26.29|26.3|26.3|26.3|26.36|26.35|26.34|26.26|26.2|26.15|26.1|26.1|26.24|26.29|26.2|26.15|26.29|26.35|26.3|26.11|26.3|26.1|26.01|26.01|26.05|26|25.97|25.97|25.96|25.75|26|26|25.95|26|26.05|26|26.25|26.39|26.45|26.59|26.48|26.48|26.48|26.48|26.7|26.67|26.05|25.99|25.7|25.8|25.9|25.9|25.75|25.75|25.69|25.71|25.9|25.84|25.8|25.91|26|25.65|25.51|25.51|25.65|25.55|25.55|25.55|25.54|25.55|25.69|25.55|25.6|25.59|25.55|25.6|25.59|25.59|25.59|25.59|25.73|25.6|25.6|25.62|25.64|25.6|25.6|25.5|25.59|25.62|25.73|25.73|25.64|25.5|25.5|25.25|25.48|25.7|25.75|25.81|25.59|26.75|26.54|26.53|26.2|26.3|26.5|26.15|26.2|25.86|25.75|25.75|25.85|25.95|26.19|26.35|26.35|26.35|26.3|26.28|26.6|26.95|26.95|26.94|26.85|26.25|26.2|26.2|26|25.78|25.55|25.64|25.6|25.58|25.65|25.78|25.78|25.62|25.79|25.74|25.75|25.69|25.8|25.75|25.8|25.8|25.8|25.8|25.39|25.79|25.94|25.2|25.1|25.1|25|25|25|24.85|24.84|25|24.8|24.99|25|25|25.01|25.1|25.1|24.91|24.91|||25.01|25.24|25.01|25.1|25|25|25.24|25.01|25.25|25|25.1|25.1|25.26|25.25|24.95|24.52|24.9|24.9|24.95|24.95|24.9|24.8|24.89|24.94|24.94
03636|17790|/equities/ige-plus-xao|CACALL|88.5|88.19|88.19|88.25|88.25|88.4|88.2|86.84|86.84|86.2|87.99|87.99|87.99|88|87.93|88.24|88.5|88.5|89|89|89.35|89|88.75|88.5|88.5|88.75|87.5|86.6|86|85.05||85.5|85.5|85.75|85.5|85.99|86|86.6|86.5|85.95|85.95|86.5|86.5|86.82|87.25|86.85|86.25|85.75|86.49|86.5|86.5|86.09|86.07|86.49|87.5|86.9|82.75|82.49|81.95|81.25|81.25|81.5|81.5|80.16|81.25|78.75|79.61|80.2|80.25|80.25|80.5|81.25|80|79|79.5|79|79|79|79|78.5|79|78.5|77.75|77.25|76.25|76.25|77|77|76.25|76.25|76.14|76.02|76.75|77.5|77.5|77.25|78|78|77|76.5|75.99|76.25|76.25|76.31|76.25|75.5|75.25|75|75.27|75.74|76|76|76.49|75.75|74.25|72.5|72.5|72.5|72.25|71.51|71.9|71.88|71.51|71.5|71.01|71|71.49|71|71|71.25|71|70.5|70.5|70.5|70.5|70.61|71|71.75|72|72.2|72.59|72.5|72|71.75|71|71|71|71.1|71|70.5|70.25|70|69.89|69.85|70.54|70.5|71.26|71.75|71.5|70.26|70.65|69|70.99|72.2|72.25|68.75|68.25|69.25|69.49|71.75|71.49|71.74|72|72.25|72.25|72.9|72.9|72.5|73|72.23|72.23|71.5|70.49|70.25|69.75|69.75|69.25|69.25|69|69.78|69.78|70.26|71.75|72|72|72|71.75|71.75|72.15|72.15|72|72.2|72.1|71|70.75|70|69.75|70.5|71.25|71.5|72|72.24|72.26|72.26|72.25|72.25|71.75|71.5|71.5|71.25|70.25|69.13|69.01|68.74|69|||68.49|68.5|69|68.75|69|69|69.25|69.49|69.75|69.75|70.23|70.31|70.34|70|70|69|69|68.75|68|67.5|67|67.25|67.5|67.5|67.7
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|74.57|75.51|75.12|75.04|75.05|75.99|76.88|77.3|76.7|75.95|76.08|75.24|74.13|74.24|74.45|74.59|73.42|73.12|73.39|72.7|72.16|72.49|72.13|72.7|73.04|72.6|72.13|72.17|72.24|72||71.69|71.39|71.46|71.82|71.92|72.14|72|71.89|71.78|71.2|70.92|70.76|69.41|67|66.18|65.57|66.2|66.22|66.22|66|66.3|66.4|66.42|66.59|64.99|65.41|65.18|65.48|65.97|66.7|66.16|68|65.58|63.67|63.87|62.43|62.67|62.46|63.52|63.9|64.4|67.95|68.08|68.75|68.26|68|67.57|67.36|67.78|66.73|67.4|65.67|66.06|64.23|63.8|64.44|64.73|64.61|65.47|64.55|64.29|64.49|64|63.37|63.57|64.06|64.47|63.56|63.06|63.21|62.79|62.73|63.1|63.59|64.61|65.21|65.55|65.31|64.99|65.5|64.85|64.97|63.83|63.55|63.13|63.22|63.03|63.44|63.75|63.77|63.63|63.74|64.02|64.58|64.91|64.91|64.91|64.39|64.19|64.18|63.82|63.09|62.82|63.28|64.9|64.29|63.89|60.63|59.6|59.49|59.51|59.4|59.17|59.07|59.41|59.28|59.32|58.94|58.66|58.06|57.18|56.61|56.86|58.12|59.41|58.96|57.61|57.95|58.6|57.87|59.02|62.02|61|60.93|61.44|60.3|59.7|60.45|60.2|61.28|63|64.12|65|65|63.89|63.48|63.28|63.64|63.72|63.75|63.71|63.83|63.2|62.8|62.29|61.92|61.54|61.72|61.68|60.84|60.9|61.87|61.59|61.44|63.37|63.54|63.88|64.23|64.98|65|64.95|63.97|63.92|63.9|64.14|64.8|64.79|64.8|64.21|62.9|63.19|62.15|62|60.52|60.5|60.49|60.44|60.23|60.06|61.5|61.23|61.58|61.8|60.39|||60.25|61.49|60.71|60.41|60.54|59.58|59.32|59|59.82|59.05|59.45|57.86|57.35|57.92|57.94|57.26|57.58|57|55.81|55.12|55.11|54.5|55.64|55.84|55.52
03638|17791|/equities/immob.-dassault|CACALL|42.8|42.94|42.98|42.97|42.5|42.49|42.5|42.5|42.7|42.87|42.88|42.88|42.88|42.9|42.8|42.89|42.2|42.2|42.15|42.1|42.45|42.6|42.75|42.9|42.9|43|42.49|42.51|42.5|42.5||42.59|43.05|43.09|43|42.99|42.99|42.85|43|42.74|42.25|42.2|42.06|42.49|42.5|42.75|42.5|42.5|42.25|42.24|42.01|41.88|42.34|42.5|42.75|43.14|43.6|43.6|43.75|43.75|43.99|43.99|44.01|44.01|44.99|45|43.85|45.25|46|46|45.75|45.69||46.4|46.1|46.1|46|46.44|46.44|46.44|46.3|46.69|46.69|46.88|46.75|46.25|46|45.5|45.12|45.25|45.94|45.5|45.25|45.15|45|44.9|45.05|45.17|45.17|44.8|44.7|44.75|44.73|44.74|45.25|44.49|44.5|45|45|45|45.5|45.94|46|46|45.59|45.63|46|46.5|46.68|45.56|47.4|47.75|47.9|46.99|46.74|46|46.1|45.8|45.75|45|44.49|43.99|43.99|43.8|43.5|43.25|42.49|42|42|41.3|41.55|41.49|40.75|40.76|40.76|40.76|40.75|40.55|40.99|41.49|41|40.9|41|41.2|41.29|41.7|41.28|40.99|41.15|41.2|41.59|40.5|41.59|41.25|41.25|41.5|41.4|41.5|41.99|42.05|42.06|42.17|42.49|42.5|42.25|42.5|42.5|42.66|41.5|41.99|42.05|41.99|41.1|41|40.25|40.25|40|40|39.1|40.09|40.2|40.2|40.19|40.25|40.39|40.5|40.1|40.7|40.9|40.65|40.74|40.9|40.75|40.65|40.64|40.8|40.5|40.2|40.1|39.7|39.64|39.64|39.64|39.69|39.7|39.5|39.49|39.29|39.74|39.8|40.05|40.09|40.15|40.25|40.25|||41.25|41.45|41|41.99|42|39.99|40.2|39.69|40.4|39.75|39.2|39.2|39.39|39.25|37.5|37.59|37.94|37.75|36.49|35.5|35.3|35.24|35.25|35.04|35
03639|17793|/equities/infotel|CACALL|45.25|43.97|43.95|42.95|43.8|44.49|45|45.15|42.75|41.4|41.15|40.45|40.8|40.48|40.87|41.86|41.35|41.78|41.82|42.12|42.13|41.62|42.2|42.14|42.5|41.85|40.82|40.61|40.64|40.8||40.9|40.98|41|41|41|42.18|42.7|42.8|41.05|40.5|40.2|40|39.5|39.9|39.96|39.34|39|38.67|38.2|38.2|38.7|38.8|38.06|37.96|37.94|37.9|38|38.1|38|37.6|37.4|37.15|36.72|36.3|36.25|36.04|36.64|37.04|37.13|37|37.01|37.01|37.45|37.44|37.5|37.6|37.83|37.82|37.13|37.13|37.28|37.3|37.55|37.22|37.65|37.81|37.8|37.76|37.77|38.19|37.8|38.07|38.07|37.72|37.9|37.88|38.06|38|37.89|37.99|37.72|37.34|38|38|36.9|37.25|36.31|37.4|37.4|37.37|37.2|37.45|37.65|37.78|38.2|38.07|37.85|37.83|38|39.64|36.9|36.6|36.45|36.44|36.33|36.7|36.7|35.17|35.09|34.98|34.95|34.75|34.7|34.99|34.98|34.97|35|34.3|34|34.73|34.3|34.2|34.34|33.84|33.68|33.5|33.79|33.85|32.63|31.95|32|31.91|32.6|32.85|33.5|33.48|33.78|32.74|32.14|31.72|32.25|32.87|33.05|32.95|32.48|31.34|32.14|32.16|33.2|33.8|34.5|34.57|34.58|34.38|34.5|34.99|34.03|34.45|35.28|32.9|33.28|33.14|33.49|32.91|31.9|31.37|31.3|31.37|31.21|31.3|31.25|30.89|30.88|30.32|30.25|30.06|29.88|29.9|29.61|29.73|31.4|30.06|29.86|29.85|29.86|29.64|29.84|29.84|30.05|30.19|30.6|30.69|30.96|31.1|31.33|31.33|31.2|30.61|30.86|30.86|31.2|31.41|31.5|31.55|||31.78|31.85|31.95|31.95|31.8|31.85|30|29.9|29.9|29.33|29.5|29.32|29|28.9|28.95|29|28.61|28.65|28.98|29.02|29.3|29.98|30|29.85|28.47
03640|17795|/equities/innate-pharma|CACALL|11.77|13.28|13.4|13.74|13.5|13.96|13.92|13.98|13.74|13.62|13.94|14.15|14.25|14.6|15.05|15.48|15.54|15.37|15.62|15.78|15.83|15.49|15.55|15.73|15.8|14.95|14.79|14.5|14.48|14.58||14.38|14.28|14.39|14.78|14.54|13.65|13.76|13.22|13.3|13.52|13.5|13.51|14.07|14.1|14.1|13.98|14.16|14.6|14.79|14.89|14.44|14.48|14.74|14.97|14.95|14.65|14.58|14.7|14.23|14.49|13.56|13.05|11.47|11.5|11.24|11|11.14|10.71|10.86|11.04|11.37|11.45|11.52|10.75|10.66|10.67|10.65|10.78|10.92|10.97|11.05|11.08|10.94|11.27|11.35|11.37|11.85|11.93|11.67|11.2|11.04|11.23|11.01|10.96|10.98|11.15|11.15|10.92|10.9|10.97|10.88|10.99|11.04|11.04|10.91|11.03|11.07|11.04|11.04|10.75|10.57|10.58|10.59|10.61|10.59|10.57|10.79|11.1|10.97|10.78|10.79|10.71|11.14|11.41|11.35|11.07|10.96|11.05|11.07|11.12|11.23|11.03|10.79|10.84|10.84|10.75|10.96|10.75|10.75|10.79|10.86|11|11.03|11.05|11.05|10.87|11.06|11.25|11.34|11.28|10.89|10.59|10.45|10.98|11.1|10.62|10.72|10.42|10.17|10.27|10.13|10.78|10.64|10.76|11.12|10.77|10.74|11.12|11.3|11.64|12.26|12.46|12.57|12.85|12.98|13.15|13.11|13.1|13.1|13.19|13.15|13.27|13|12.85|12.9|12.16|12.12|12.08|12.33|12.12|12.01|12.37|12.32|12.22|12.14|12.08|12.1|12.2|12.52|12.72|12.92|13|12.91|13.13|13.19|13.23|13.3|13.42|13.86|13.77|13.09|13.05|12.72|12.56|12.24|12.25|12.6|12.33|12.55|12.87|12.49|12.17|12.3|12.15|||12.17|12.37|12.15|12.18|11.89|12.11|11.99|12.05|12.05|11.9|12.2|12.1|12.13|12.05|12.07|12.29|12.53|12.28|11.94|12.06|11.85|11.87|12.12|12.13|11.78
03641|7175|/equities/inter-parfums|CACALL|23.88|23.89|23.89|23.55|23.26|21.98|22.12|22.12|21.86|21.79|22.47|22.45|22.81|22.9|22.98|23.02|23.01|23.09|23.31|23.47|22.77|22.72|22.81|22.73|22.85|22.81|22.64|22.49|22.42|22.4||22.19|21.98|21.98|21.81|21.74|21.94|21.98|22.26|22.25|21.97|21.79|21.55|21.49|21.57|21.16|20.98|21.06|20.93|20.88|21.28|21.24|21.02|21.04|20.97|20.68|20.61|20.78|20.74|20.63|20.92|20.91|20.83|20.61|20.83|20.86|20.98|21.31|21.78|21.78|21.78|21.46|21.51|21.86|21.87|21.62|21.79|21.8|21.65|21.62|21.45|21.36|21.18|21.26|21.2|21.03|21.03|20.98|20.69|20.86|20.58|20.37|20.58|20.47|20.58|20.66|20.74|20.8|20.79|20.61|20.46|20.32|20.36|20.68|20.98|20.91|20.58|20.62|20.81|20.99|20.04|19.79|19.81|19.83|19.83|19.83|19.79|19.76|19.83|19.84|19.83|19.83|19.83|19.83|20.08|19.98|20.22|20.24|19.96|19.64|19.59|19.55|19.35|19.34|19.41|19.42|19.55|19.67|19.48|19.98|20.25|19.79|19.09|19.06|19.09|19|18.59|18.68|18.4|18.31|18.05|18.16|18.18|18.38|18.43|18.67|18.69|18.81|19.13|19.27|19.09|19.17|19.34|19.26|19.17|18.84|18.34|18.18|16.98|17.21|17.43|17.96|17.99|17.93|17.54|17.36|17.39|17.2|16.97|17.02|17.02|16.68|16.68|17.02|16.9|16.93|17|17.09|17.29|17.29|17.36|19.12|19.21|19.17|19.3|19.34|19.41|19.42|19.13|19.16|19.17|19.42|19.34|19.32|19.34|19.42|20.09|20.33|20.29|19.92|19.62|19.56|19.59|19.59|19.59|19.55|19.59|19.57|19.66|19.3|19.37|18.95|19.17|19.34|19.17|||19.34|19.5|19.59|19.56|19.58|19.38|19.28|19.34|19.55|18.97|19.32|19.51|19.66|19.65|19.71|19.5|19.64|19.75|19.46|19.55|19.54|19.42|19.11|18.93|18.42
03642|17654|/equities/intexa-sa|CACALL|||||||||||||||||||||2.25||2.25||2.25||||||||||||2.75||||||||||||||||||||||||||||||||3.05|||||||||||||||||||||||||||2.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.33||||||||||||||||||||||||||||||||||||3.27|||||||||||||||||||||||||2.52|||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|75.3|75.23|74.77|73.87|72.79|73.99|73.3|73.46|72.83|72.5|71.86|72.5|73.2|73.06|72.96|74.68|73.94|73.51|74.77|73.07|72.25|71.75|71.76|71.7|68.99|69.23|68.92|69.06|69.13|68.98||68.39|68.77|68.65|68.62|68.78|68.33|67.67|66.75|66.58|66.43|66.29|65.94|64.73|63.24|63.27|62.14|63.95|64.75|63.36|63.34|62.8|62.35|62.74|63.56|63.12|63.57|62.99|62.55|62|62.5|62.7|63.94|63.34|61.43|61.4|61.39|62.7|63.06|63.18|63.39|64.35|64.38|63.31|62.53|63.97|63.72|63.59|63.48|63.33|63.34|63.97|63.07|62.84|63.45|63.53|63.71|63.87|63.62|63.6|63.68|62.74|62.74|61.73|61.13|60.85|61.16|61.07|61.1|60.74|60.24|59.61|58.86|58.57|58.62|58.13|59.28|60.04|60.03|59.92|59.44|59.18|58.76|58.7|58.72|58.37|58.41|58.68|59.54|59.43|59.23|59.08|58.88|58.78|59.54|60|59.88|59.86|60.1|60.21|60.8|61.23|59.88|59.24|59.36|59.64|59.5|59.73|56.48|56.18|55.91|55.59|55.5|55.89|54.86|54.82|54|53.66|53.94|53.74|53.74|52.63|54.01|55.04|55.8|56.52|56.15|55.61|54.41|52.99|52.63|52.64|54.3|53.86|53.88|53.96|52.63|53.12|54.07|53.89|54.68|57|57.16|57.23|57.42|56.97|57.15|56.72|57.38|57.4|57.65|57.44|57.65|57.1|56.32|54.23|53.67|54.15|54.62|54.65|54.34|54.51|54.66|54.38|54.22|53.43|52.38|52.49|52.91|53.4|53.13|53.37|53.63|53.89|56.2|52.98|52.43|52.17|52.59|53.42|53.28|52.68|53.16|52.1|52.2|52.7|52.6|52.8|51.98|51.29|51.8|50.72|50.48|49.41|48.77|||48.8|48.75|48.3|48.56|48.22|47.99|47.99|47.98|49.14|47.88|49.68|48.33|47.82|49.06|49.17|49.14|49.24|53.5|53.09|52.61|52.79|53.13|53.29|53|52.63
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|31.5|31.34|31.62|31.8|31.07|31.2|31.07|30.83|31.07|30.7|30.32|30.25|30.41|30.21|30.3|30.29|30.4|30.36|30.46|30.74|30.88|30.9|31.1|30.9|31.37|29.96|30.11|30.25|30.37|30.21||30.08|30|29.86|29.85|29.81|30.28|29.6|29.27|29.02|29.07|29.45|29.32|27.8|27.8|27.8|27.31|27.52|27.66|27.59|27.62|27.71|27.74|27.8|27.99|28.06|27.93|27.53|27.45|27.5|27.73|28.07|28.29|27.75|28.17|28.2|28.21|28.47|29.27|29.94|29.91|29.9|29.58|29|29.6|29.6|29.35|29.38|29.37|29.22|28.94|29.59|28.68|29.27|28.81|28.99|28.98|29.59|29.53|29.9|29.5|29.2|30.2|30|28.62|28.83|29.06|29.27|29.13|28.99|29.12|28.63|28.45|28.75|28.9|28.58|29.39|29.85|29.58|29.63|29.72|29.61|29.95|29.44|29.35|29.27|29.3|29.06|29.44|29.48|29.35|29.07|28.99|28.71|28.92|29.1|29.28|29.39|29.3|29.35|29.04|28.6|28.56|28.73|28.91|29.66|29.53|29.8|29.26|27.1|27.11|27.16|27.08|27.22|26.73|26.97|26.78|27.25|27.5|26.81|27.4|29.1|25.62|24.61|24.9|25.16|25.17|25.77|25.52|26.19|27.2|27|28.44|28.92|28.66|28.95|28.15|26.42|26.47|26.5|26.76|27.41|28.04|28.35|28.35|27.77|28.31|28.39|28.25|28.27|28.18|27.99|27.98|27.63|27.6|27.75|27.7|27.7|27.69|27.18|26.66|26.39|26.5|26.49|26.48|26.16|26.34|26.3|25.95|26.2|26.47|26.3|26.8|22.74|22.9|22.82|22.85|22.72|22.5|22.39|22.36|22.44|21.9|21.65|20.98|20.94|20.58|20.33|20.34|20.43|20.71|20.68|21|20.14|20|||20.47|20.42|20.65|20.73|21.09|20.91|20.99|20.96|20.9|20.5|20.33|20.31|20.36|20.67|20.53|20.23|19.98|20.03|19.85|19.45|19.03|18.99|19.24|19.7|20.36
03646|17800|/equities/itesoft|CACALL|3.85|3.85|3.89|3.9|3.95|3.95|3.94|3.9|3.81|3.89|3.85|3.89|3.9|3.89|3.8|3.74|3.71|3.71|3.74|3.74|3.76|3.8|3.8|3.8|3.84|3.88|3.89|3.86|3.9|3.92||3.94|3.85|3.85|3.927|3.898|3.889|3.937|3.754|3.946|3.744|3.9|3.9|3.96|3.96|3.94|3.95|4|3.95|4|4.02|4.02|3.95|4.04|4.03|4|3.94|3.79|3.73|3.8|3.8|3.78|3.75|3.72|3.81|3.81|3.84|3.84|3.9|3.9|3.9|3.9|3.9|3.83|3.79|3.76|3.75|3.77|3.74|3.66|3.74|3.7|3.71|3.71|3.71|3.78|3.73|3.61|3.64|3.61|3.54|3.65|3.49|3.45|3.33|3.3|3.26|3.3|3.25|3.26|3.26|3.14|3.06|3.05|3.05|3.05|3.11|3.1|3.05|3.08|3.08|3.08|3.05|3.05|3.1|3.09|3.09|3.05|3.05|3.05|3.05|3|3.03|3.03|3.01|3.04|3.01|3.03|3.1|3|3|3|2.96|2.96|2.9|2.9|2.91|2.98|2.98|2.97|2.96|3|3.07|3.06|3|3|3.05|3.05|3.05|3.01|3.05|3.1|3|3|3.04|3.15|3.2|3.2|3.2|3.15|3.25|3.26|3.3|3.32|3.34|3.35|3.37|3.4|3.4|3.37|3.37|3.4|3.53|3.53|3.53|3.4|3.41|3.41|3.4|3.4|3.4|3.34|3.3|3.3|3.3|3.35|3.3|3.3|3.3|3.3|3.4|3.5|3.5|3.5|3.46|3.46|3.55|3.55|3.55|3.6|3.6|3.55|3.45|3.42|3.42|3.52|3.58|3.71|3.6|3.63|3.63|3.47|3.47|3.46|3.45|3.44|3.44|3.46|3.47|3.45|3.45|3.46|3.49|3.49|3.46|||3.46|3.47|3.47|3.45|3.45|3.43|3.44|3.44|3.45|3.44|3.44|3.55|3.5|3.45|3.45|3.45|3.45|3.44|3.42|3.43|3.43|3.52|3.55|3.53|3.55
03647|17802|/equities/jacques-bogart|CACALL|13.79|13.51|13.52|13.57|13.6|13.58|13.6|13.6|13.61|13.47|12.91|13.1|13.1|13.09|13.1|13.1|13.04|12.86|12.99|13|13|12.99|13.02|13.2|13.25|13.39|13.55|13.56|13.57|13.51||13.51|13.72|13.72|13.51|13.6|13.7|13.9|13.9|13.82|13.7|13.76|13.68|13.42|13.42|13.25|13.23|12.41|12.41|12.26|12.18|12.18|12.09|12.13|12.13|12.33|12.4|12.58|12.58|12.58|12.94|13.07|13.09|13.08|13.35|13.36|13.39|13.16|13.16|13.16|13.01|13.03|13.09|13.09|13.09|13.31|13.31|13.31|13.35|13.22|13.25|13.58|13.22|13.1|12.99|13.1|13.19|13.32|13.32|13.7|13.49|13.69|13.79|13.69|13.7|13.82|13.94|13.96|13.82|14|14|13.86|13.78|13.55|13.54|13.57|13.57|13.86|13.86|13.84|13.84|13.69|13.7|13.79|14.17|14.33|14.33|14.1|14.41|14.71|14.55|14.48|14.55|14.55|14.35|14.35|13.5|12.27|12.09|12.1|12.12|12.15|11.99|12.23|12.26|12|12|12|12.19|12.22|12.21|12.22|12.22|12.22|12.24|12.19|12.16|12.01|12|12.16|12.11|12.09|12.08|12.18|12.45|12.62|11.89|12|12|12|11.94|12.19|12.22|12.21|12.2|12.21|12|12.01|12.48|12.55|12.85|13.2|13.2|13.25|13.25|13.25|13.25|13.48|13.48|13.48|13.43|13.3|13.05|12.82|12.83|12.82|12.79|12.76|12.77|12.61|12.47|12.74|12.75|12.68|12.4|12.48|12.7|12.75|12.5|12.4|12.4|12.51|12.62|12.47|12.55|12.29|12.51|11.59|10.67|10.1|10.09|10.1|10|10|10.09|10.1|10.08|9.97|9.97|9.98|9.98|9.98|9.98|9.98|9.98|||9.98|9.98|10.12|10.1|10.1|10.1|10.12|10.02|10.02|10.02|10.02|10.02|10.09|10.09|10.09|10.14|10.08|9.86|9.83|9.88|9.61|9.91|9.91|9.92|9.92
03648|14169|/equities/jacquet-metal|CACALL|21.555|21.85|21.7|21.89|21.19|21.245|21.485|21.55|21.735|21.8|22.2|21.695|20.995|20.5|20.59|20.6|20.92|22.5|21.91|21.85|22.3|20.89|20.7|20.395|19.95|19.95|20|20.49|20.2|20.15||20.05|20.1|20.1|20.15|20.19|20.45|20.63|20.6|19.8|19.9|19.895|19.6|19.45|19.15|19.1|18.25|18.285|18.35|18.39|18.22|18.74|18.75|18.6|18.45|17.92|17.895|17.92|18.135|18.15|18.1|17.29|17.19|15.7|15.3|15.6|15.54|15.7|15.65|15.4|15.5|16|16|16.075|16.1|15.99|15.96|16|16|16.055|16.015|15.9|15.705|15.8|15.54|15.54|15.895|16|15.9|16.045|16|16.2|16.3|16.38|16.78|16.775|16.8|16.4|16.44|16.265|16.6|16.65|16.775|16.51|16.2|16.4|16.8|16.3|15.675|15.48|15.51|15.3|15.05|15.13|15.16|15.07|15.1|15.08|15.2|14.5|14.3|14.175|14.25|14.35|14.8|14.79|14.99|14.75|14.795|14.9|14.375|14.05|14.07|13.99|13.8|13.94|13.8|13.995|14.05|13.85|13.85|13.8|13.78|13.78|13.43|13.4|12.95|12.8|12.7|12.74|12.4|12.2|12.035|11.72|12.16|12.795|12.275|12|12.055|12.1|12.7|12.69|13.15|13.1|13.06|13.04|12.275|12.6|13.15|13.315|13.52|13.4|13.4|13.385|13.48|13.95|13.9|13.52|13.2|13.45|13.2|12.97|12.7|12.935|12.8|12.9|13.05|13.095|13.1|12.87|12.705|12.8|12.995|12.99|12.975|12.7|12.6|12.65|13.05|12.9|13.04|13.045|13.05|13.18|13.125|13.45|13|12.985|12.985|13|12.8|12.8|12.79|12.6|12.46|12.265|12.32|12.485|12.585|12.695|12.7|12.89|12.69|12.6|12.66|||12.64|12.7|12.8|12.995|13|12.895|13.1|13.07|12.995|12.35|12.79|12.84|13.035|12.985|12.45|12.5|12.795|12.545|12.3|11.65|11.4|11.7|11.9|12.05|12.075
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|29.95|30.01|29.99|29.84|30.57|30.66|31.6|31|30.5|29.77|29.64|29.45|30.05|29|29.2|29.5|29.45|28.41|28.46|28.15|28.24|28.36|28.29|28.4|28.43|28.24|28.06|27.93|28.23|28.23||28.1|27.43|27.56|27.38|27.2|27.36|27.25|27.52|26.98|26.7|26.71|25.73|24.98|24.91|24.59|24.36|24.73|24.75|24.67|24.75|24.69|24.57|24.39|24.93|25.34|25.39|25.09|24.89|25.12|25.86|25.36|25.38|25.01|25.15|25.02|25.3|27.09|27.39|28.15|27.96|27.14|27.13|27.75|27.45|28.43|28.41|28.77|28.82|28.69|28.07|28.17|28.18|28|28|28.2|28.45|28.66|28.7|28.91|28.89|28.86|29.6|29.23|29.18|29.51|30.06|30.21|30.66|30.67|30.68|30.36|30.33|30.58|30.79|30.88|31.52|31.56|31.54|31.46|31.4|31.25|31.08|31.55|31.89|31.52|31.68|32.01|32.13|31.66|31.61|31.36|31.25|31.46|31.68|32.05|31.95|32.06|31.37|31.09|30.7|30.48|30.15|30.22|30.41|30.88|31|31.14|32.64|31.54|31.58|31.34|31.53|31.38|31.43|31.54|31.27|31.39|31.42|31.63|30.59|29.41|29.05|28.79|29.82|30.84|30.96|30.96|32.18|31.09|32.62|33.51|35.15|35.23|35.18|34.8|34.06|33.75|33.84|34.11|34.62|36.21|35.74|36.09|36.44|36.62|37.05|37.23|37.08|37.14|36.59|36.23|36.27|36.27|36.01|35.66|35.48|35.06|35.35|35.63|35.03|34.98|35.38|36.69|39.78|39.49|39.09|39.12|38.66|38.66|38.97|39.15|39.18|39.58|39.41|39.42|39.53|39.65|39.63|39.69|38.88|39.1|39.45|39.3|38.84|38.85|38.87|38.66|38.66|38.91|39.21|38.53|38.7|38.84|38.27|||38.17|39.05|38.23|37.98|38.2|39.07|38.8|38.6|38.25|37.8|38.28|37.9|37.51|38.17|38.31|38.95|36.99|36.8|36.2|36.66|36.02|35.48|35.99|36|35.69
03650|7096|/equities/kaufman-broad|CACALL|35.1|35.49|35.85|36.3|37.2|36.9|36.9|36.7|36.7|36.8|37|37.21|37.55|37.4|37.5|37.77|37.5|36.99|36.97|36.96|35.8|35.2|34.4|34.38|34.48|34.6|34.3|34.3|34.72|34.72||34.6|35.2|34.7|34.78|34.39|34|33.79|34|34|34.39|34.4|34.3|33.79|33.6|33.89|34.5|34.5|34.48|34.39|34.51|34.51|34.36|34.6|34.55|33.89|33.97|32.78|32.7|32.68|33|33.27|33.4|33.39|33.69|34|34.15|34.15|34.13|34.2|35.2|35.5|35.3|35.7|35.67|36|36.2|36.4|36.5|36.59|36.7|37.06|37|36.7|36.76|36.85|36.85|37|35.73|36.19|37.2|37.05|37.05|37.09|37.06|37.25|37.3|37.29|37.28|37.7|37.7|37.39|36.7|37.28|37.19|37|37.6|37.55|37.5|37.55|37.58|37.55|37.54|37.48|37.59|37.59|37.68|38|38.54|38.73|39|38.91|38|38|38|38.2|37.84|37.36|37.02|36.95|37.55|37.55|37.6|38.4|38.69|39.95|39.9|38.8|38.44|38.45|38.9|36.86|36.22|36.5|36.88|37.25|36.85|36.79|37|36|34.36|34|34.57|34|34.69|34.51|34.37|34.5|34.86|35.77|37|37|37.85|37.91|36.4|36.44|36.17|35.54|35.49|36.3|36.37|36.68|36.8|37.94|38|36.8|36.08|34.9|34.82|35|34.9|35|35.75|34.74|34.5|34|34.7|34.5|34.16|34.26|34.74|34.5|34.76|34.61|34.5|34.59|33.19|33.44|32.9|33|32.94|33|33.68||33.13|33.27|33.39|34.5|34.5|36|35.9|35.98|35.96|35.96|35.89|35.88|35.55|35.71|35.6|35.98|36.39|35.7|35.75|35.97|36|||36.08|37.05|37.5|37.78|38|38|37.9|36.9|36.25|35.99|34.47|34.01|34|34|33.81|33.4|32.8|32.49|32.5|31.45|31.15|31.29|31.34|31.18|31.4
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|35.25|35.51|35.49|35.48|35.37|35.05|35.17|35.24|35.4|35.63|35.45|35.46|36.23|36.19|36.2|36.25|36.43|36.3|36.75|36.78|37.19|37.27|36.9|36.84|37.65|37.72|37.38|36.99|36.89|37.08||37.06|36.85|36.91|36.86|36.8|36.03|36.16|36.53|36.51|36.15|36.42|35.85|35.69|35.12|35.33|35.57|35.09|35.56|35.54|35.5|35.48|35.48|35.53|35.57|34.82|35.05|35.16|35.34|35.62|35.35|35.82|36.37|36.51|36.73|36.77|36.66|37.01|37.24|37.48|37.38|37.66|38.44|39.09|39.62|39.41|39.1|39.17|38.63|38.74|38.34|38.61|38.03|38.35|38.72|38.7|38.55|38.99|39.88|40.9|40.74|40.91|41.36|41.34|41.16|40.91|41.36|41.34|41.17|41.11|40.72|40.19|40.41|40.81|41.2|40.99|42.62|42.98|42.88|42.77|42.66|42.47|42.58|42.27|42.48|42.17|42.43|42.34|42.33|42.48|42.19|42.15|42.26|42.56|42.95|43.33|43.16|43.14|43.16|42.97|43.36|43.2|42.63|42.75|43.11|43.16|42.83|42.53|42.4|42.04|41.66|41.3|40.97|40.61|39.45|39.27|39.22|39.48|39.32|39.36|39.45|38.62|38.6|38.77|39.81|40.6|40.53|40.03|39.98|39.3|38.96|38.61|40.94|40.48|40.27|39.88|38.83|38.95|39.55|39.81|41.01|42.07|42.35|41.75|41.75|41.28|41.33|41.05|41.34|41.62|41.73|41.54|41.23|41.48|41.26|40.48|40.42|40.3|40.39|41.41|40.66|40.51|40.98|41.46|41.99|41.84|41.14|41.02|41.02|41.11|41.34|41.45|41.27|41.65|41.8|40.73|40.25|42.98|43.1|43.37|43.04|42.85|42.66|42.73|42.41|42.23|42|42.14|42.1|41.83|42.02|41.76|42.48|42.22|41.66|||41.69|41.95|41.78|42.15|42.24|41.79|40.97|40.53|40.66|40.1|39.55|38.77|39.4|40.16|40.47|40.31|39.56|39.25|38.45|38.65|38.45|38.2|38.76|39.3|38.74
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|26.79|26.76|26.61|26.74|26.935|27.035|27.1|27.5|26.925|27.06|25.875|25.985|25.5|25.995|25.645|26.05|26.22|26.375|26.57|27|27.61|27.765|27.76|27.86|28.5|28.3|27.84|27.6|27.655|27.725||27.385|27.295|27.285|27.445|27.2|26.87|25.63|25.89|26.34|26.61|26.19|25.675|25.525|25.235|25.15|24.5|24.705|24.9|24.445|24.94|24.895|24.995|25.32|25.46|25.7|25.8|25.24|25.6|25.495|25.6|26.26|27.715|27.135|27.5|27.485|27.025|27.21|27.405|28|28.5|29.62|29.37|28.06|28.28|28.57|28.44|28.65|28.74|28.785|28.69|28.735|28.405|28.56|28.62|28.57|28.23|28.61|28.9|29.485|29.055|28.74|29.655|29.545|29.9|30.045|30.05|29.95|30|30|29.915|30.305|33|33.08|32.92|32.51|32.815|33|32.95|33.2|33.005|32.98|32.66|32.56|32.42|32.9|31.815|32.19|32.14|31.795|31.6|31.5|31.395|31.5|32|32.125|31.995|31.9|31.73|31.8|31.545|31.5|31.44|31.45|31.595|31.8|32|32|32.24|32.65|32.46|32.5|32.46|30.1|29.66|29.96|29.61|29.78|29.79|30.1|30.24|29.47|29.415|29.24|29.185|29.5|29.455|29.18|28.675|28.015|28.275|27.83|28.955|28.24|28.25|28.03|27.15|27.79|28.195|28.07|28.5|29.7|29.805|29.76|29.85|30|29.96|29.225|29.305|29.435|29.49|29.435|29.47|29.47|28.835|28.665|28.385|28.495|28.47|28.79|28.495|28.74|28.995|29.02|28.385|28.5|29.185|28.855|27.445|27.2|27.56|28.12|28.34|28.4|28.415|28.31|27.945|27.8|27.74|27.975|27.995|27.41|26.625|26.695|26.53|26.995|26.74|26.815|26.49|26.69|27.24|26.355|26.07|25.19|26.37|||26.945|26.85|26.24|26.5|25.99|25.635|26.215|26.47|26.74|26.61|26.5|26.175|25.665|26.35|27.125|25.905|26.24|26.085|25.455|25|25|24.85|24.75|24.44|24.945
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|11.45|11.43|11.45|11.49|11.54|11.6|11.66|11.89|11.85|11.62|11.89|12.08|12.04|11.5|11.48|11.5|11.48|11.5|11.5|11.59|11.6|11.97|11.92|12.1|11.58|11.5|11.5|11.75|11.73|11||12.27|12.21|12.25|12.24|12.01|12.27|12.26|12.12|12.12|12.3|12.21|12.3|12.29|12.23|12|12.3|12.4|12.4|12.4|12.65|12.5|12.47|12.7|12.71|12.7|12.6|12.5|12.5|12.5|11.75|11.91|10.15|10.32|10.56|10.54|10.88|11.26|11.99|13|13.48|12.5|12.39|12.5|12.46|13.21|13.02|13.61|14.1|14.22|14.22|14.75|14.79|15|15|15.38|15.45|15.5|15.99|16|16.35|16.39|16.65|16.79|16.89|18|17.79|18.01|18.4|18.1|18|18.69|19.69|19.91|20.02|20.72|22|21.81|21.81|22.01|22.39|22.4|22.99|22.3|22.48|22.48|22.49|22.75|22.51|22.51|23.1|23.05|23|22.1|23.04|23.09|23.09|23.1|22.95|22.01|23.15|23.15|23.15|23.14|23.15|23.05|23.39|23.05|23.44|23.28|23.5|22.98|23|22.92|22.95|22.94|22.8|22.79|22.8|22.27|22.27|22.33|22.34|21.95|22.43|22.49|21.3|21.39|21.45|21.9|22.6|22.5|22.5|22|22.91|23.75|23.16|23.69|23.33|25.79|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|18.99|18.3|18.4|20|19.62|20.15|20.15|20.45|20.5|20.2|20.25|20.01|20.3|20.3|20.25|20.25|20.25|20.3|20.3|20.3|20.3|20.3|20.47|20|19.3|19.2|19|18.8|18.65|18.65||18.55|18.25|18.24|18.24|18.24|18.24|17.16|17.16|17.15|17.01|17.37|17.38|17.24|17.29|17.37|17.25|17.25|17.26|17.1|17.35|17.35|17.35|17.69|17.69|17.65|17.5|17.5|17.5|17.81|17.58|17.24|17.24|16.95|17.1|16.8|16.59|16.59|16.91|16.91|17.05|17.05|17.05|17.05|16.95|17.05|16.73|15.8|15.75|15.8|15.89|15.85|15.75|15.75|15.71|16.4|17|17.45|17.6|17.6|17.75|17.6|17.6|17.6|17.6|17.6|17.2|17.25|17.25|17.25|17.55|17.55|18|18|18.34|18.67|18.67|18.67|18.5|18.5|18.41|18.75|17.95|17.95|18.1|18.1|18.45|18.05|18.05|18.2|18.5|18.2|17.91|17.9|17.6|17.2|17.1|16.8|16.91|16.85|16.69|16.69|16.69|16.69|16.73|17.1|17.05|16.75|16.75|16.75|16.6|16|15.69|16|16.17|17.05|17.34|17.35|17.5|17.95|17.95|17.49|17.5|17.65|18.82|19.3|19.45|19.45|19.53|19.69|19.4|19.5|17.74|17.74|17.74|17.97|17.97|17.97|18|18|18.15|18.15|18.3|18.3|18.3|18.3|18.3|18.3|18.7|18.6|18.6|18.59|18.59|18.59|18.59|19.02|18.59|17.85|17.85|17.24|17.62|17.62|17.29|17.3|17.3|17.91|17.91|17.91|17.91|17.91|18.05|18.05|17.75|17.75|17.64|18|18|18.3|18.6|18.6|18.45|19.2|20.25|19.25|18.75|17.7|17.4|17.69|17.7|17.75|17.75|17.25|17.19|17.06|17.06|||16.96|16.96|16.96|16.96|16.96|17.24|17.24|16.95|17.4|17.4|17.26|17.1|16.51|16.65|17.87|18.5|18.5|18.78|18.35|18.3|18.3|18.3|18.75|18.75|18.99
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.55|23.59|23.6|23.53|23.6|23.73|23.98|24.14|24.59|24.79|24.81|24.8|25.02|25.56|25.6|25.62|25.52|25.58|25.8|25.74|25.82|25.91|26.18|26.34|26.84|26.66|26.49|26.31|26.25|26.27||26.2|26.27|26.29|26.24|25.9|25.85|25.95|25.95|24.86|24.5|24.45|23.98|23.54|23.25|23.06|22.93|23.35|23.27|23.07|23|23.05|22.89|22.94|23.01|23.11|23.32|23.15|23.29|23.27|23.85|23.45|23.78|22.84|23|23.15|22.88|23.13|23.11|23.4|23.25|22.82|22.75|22.7|22.7|22.77|22.41|22.55|22.68|22.5|22.28|22.46|22.16|22.3|22.37|22.52|22.61|22.77|22.73|22.84|22.76|22.74|22.79|22.72|22.3|22.39|22.66|22.72|22.7|22.64|22.55|22.27|22.11|22.32|22.64|22.34|22.84|22.9|22.69|22.84|22.74|22.23|22.24|22.28|22.3|22.07|22.22|22.18|22.38|22.32|22.32|22.24|22.28|22.43|22.54|22.65|22.66|22.57|22.59|22.67|22.55|22.57|22.62|22.6|22.81|22.98|22.85|21.51|21.42|21.25|21.36|21.35|21.5|21.58|21.5|21.53|21.75|22.1|21.36|21.4|21.18|20.84|19.67|19.41|19.56|20.13|20.02|19.68|19.7|19.38|19.55|19.91|20.95|20.9|20.86|20.76|20.53|20.15|20.25|20.09|20.28|20.8|21.01|21.29|21.36|21.32|21.35|21.29|21.38|21.5|21.66|21.61|21.77|21.89|21.7|21.87|21.87|21.82|22.01|22.39|22.21|22.35|22.69|21.29|22.33|22.32|22.09|23.25|23.07|23.25|23.34|23.52|23.68|23.85|23.89|23.79|23.73|24.16|24.3|24.3|24.11|24.28|24.29|24|23.61|23.61|23.5|23.45|23.43|23.54|23.83|23.57|23.73|23.95|23.58|||23.73|23.73|23.6|23.8|23.71|23.54|23.51|23.02|23.3|23.45|24.66|26.43|26.1|26.43|26.49|26.45|26.63|26.89|26.66|26.99|26.91|26.81|27.09|27.13|26.88
03657|7150|/equities/latecoere|CACALL|2.31|2.29|2.21|2.15|2.1|2.11|2.14|2.16|2.16|2|1.98|2|2.01|1.97|1.99|2.05|2.02|1.98|2.01|2.01|2.05|2.05|2.01|2.04|2.07|2.07|2.02|2.04|2.04|2.02||1.96|1.92|1.85|1.86|1.86|1.86|1.85|1.85|1.86|1.82|1.81|1.75|1.68|1.65|1.63|1.66|1.66|1.66|1.63|1.62|1.63|1.64|1.66|1.66|1.63|1.59|1.62|1.65|1.67|1.69|1.73|1.69|1.59|1.6|1.6|1.62|1.65|1.68|1.7|1.7|1.71|1.71|1.73|1.75|1.72|1.71|1.72|1.73|1.72|1.72|1.71|1.71|1.75|1.75|1.75|1.74|1.75|1.76|1.75|1.75|1.72|1.77|1.77|1.75|1.76|1.76|1.76|1.73|1.72|1.72|1.72|1.71|1.72|1.78|1.76|1.8|1.81|1.78|1.81|1.81|1.8|1.81|1.8|1.77|1.75|1.76|1.76|1.76|1.77|1.77|1.73|1.72|1.74|1.75|1.75|1.71|1.66|1.66|1.66|1.66|1.61|1.6|1.59|1.58|1.6|1.59|1.65|1.67|1.61|1.64|1.64|1.66|1.67|1.65|1.64|1.64|1.66|1.67|1.68|1.64|1.6|1.61|1.58|1.63|1.64|1.64|1.66|1.65|1.61|1.61|1.63|1.7|1.7|1.71|1.71|1.66|1.71|1.69|1.74|1.79|1.85|1.82|1.87||1.78|1.81|1.81|1.85|1.82|1.83|1.73|1.76|1.72|1.69|1.68|1.7|1.69|1.66|1.68|1.69|1.7|1.72|1.71|1.75|1.67|1.7|1.7|1.66|1.69|1.74|1.78|1.77|1.78|1.78|1.82|1.81|1.71|1.7|1.7|1.68|1.67|1.67|1.65|1.67|1.67|1.67|1.68|1.69|1.71|1.76|1.69|1.7|1.68|1.66|||1.68|1.7|1.72|1.73|1.74|1.66|1.69|1.72|1.73|1.73|1.76|1.71|1.83|1.78|1.74|1.71|1.72|1.7|1.65|1.63|1.65|1.64|1.69|1.7|1.64
03658|7292|/equities/laurent-perriere|CACALL|70.4|70.3|70.23|70.22|69.3|70|69.9|70.4|69.2|67.74|67.75|66.8|67.59|68|68.01|69.39|69.95|69.95|70.49|71.1|71.25|70.8|70.6|71.51|72.01|72.01|72|71.2|71.05|71.49||71|72.5|72.9|72.29|72.36|71.5|71.58|72|71.69|71.8|71.3|70.8|67.99|67.5|67|65.8|65.91|65.99|65.78|66.59|66.6|66|65.96|66.3|66.78|67.31|67.49|66.48|66|69.99|70.6|70.51|70.7|70.5|70.4|70.39|70.2|70.49|70.5|70|69.8|69.71|69.9|69.8|69.1|69.32|73|73.01|73|72.33|72.5|72.5|72.1|72.01|72.21|72.9|73|72.9|72.5|72.34|72.5|73|73|73.16|73.15|73.25|73.5|73.25|72.8|73|73.1|73.11|73.1|72.55|73|73|72.5|73.4|74|73.4|72.6|72.51|72.8|72.5|72.3|72.2|72|71.85|71.97|71.98|72.06|72.1|72.17|72.22|72.25|72.29|72|71.9|71.8|71.8|71.32|71.31|71.31|71.3|70.99|71|70.8|70.5|70.29|70|69.85|69.7|69.5|69.5|69.2|71|70|68.85|68.49|70|68.49|67.98|68.02|69.45|69.5|69.5|67|67.95|69|70.45|68.5|71.01|71.08|69.5|70|67.19|67.3|66.95|67.19|69|70|70.41|70.99|71.8|73|74.7|74.6|75|75.75|75.2|75.01|74.4|74.15|74.25|74|72.2|70.3|69.6|72.02|72.2|73.84|75.13|75.12|75.8|75.5|75.05|75.2|74.8|74.5|74.4|74.3|74.5|74.3|74|74|74.2|73.96|73.8|73.8|73.77|73.51|74.7|74.7|75.5|75.4|75.29|75.9|79.2|79|78.75|78.75|78.8|78.92|79.8|||79.81|79.8|79.8|79.5|78.6|78.51|78.5|77.8|77.28|76.05|76.01|76|76.3|77.11|77.3|77.01|77|76.89|76.71|77|76.81|76.8|77|76.9|76.7
03659|7156|/equities/lmabert-dur-chan|CACALL|95.5|95.5|95.57|95.57|95.66|95.57|95.75|95.96|95.91|96|96.04|96.08|96.03|96.33|96.45|96.59|96.9|96.5|96.4|96.55|96.29|96.36|98|98|96|95.09|94.51|97.49|94.08|94||94.01|94|94.25|94.55|94.6|95.25|96.5|96.87|97.26|97.43|97.85|97.91|98|98|98|97.78|97.9|97.77|97.45|97.33|96.95|96.38|92.1|92.17|92.18|92.39|92.39|92.39|92.39|92.39|92.39|92.38|92.35|92.35|92.5|92.34|92.3|92.31|92.34|93.77|92.56|92.91|93.57|93.56|93|93|93.72|93.77|93.77|93.76|93.85|96.38|96.5|96.5|94|96.15|96.35|96.2|96.5|96.5|96.4|96.4|97.2|99.78|100|100|100.28|102.37|100|97.5|194.74|193.66|191.35|194.96|184|180.99|177.25|178|178|176.95|174.27|173.19|172.5|173.02|173.56|173.14|173|172.22|172|171.44|169.99|169.25|169.25|168.85|168.7|168.5|168.5|167.4|167.35|166.6|165.75|165.67|165.66|165.76|165.76|165.79|165.78|164.75|164.9|164.89|162.49|167.35|168.45|168.7|168.45|168.46|168.45|168.4|168.29|168.29|168.33|168.29|167.09|167|167.45|169.42|171.04|172.1|172.09|175.7|175.95|178|178.3|178.3|178.1|178|177|172.45|170.13|170.63|170|169.01|169.01|169.01|171.04|173.26|177.89|178.09|163.95|160.8|158.4|158.3|158.4|158.4|158.75|159.78|159|159.61|159.6|157.84|161.25|162.74|166.14|170.29|171|171|171|171|170.35|170.35|170.45|170.5|169.75|167|165.09|162.89|162.18|158|154.63|155.26|159.57|160|155.35|157.99|156.98|157.5|159.92|161|161.81|161.81|161.5|161.65|161.24|162.55|||162.36|163.71|164.3|164|164.89|165|165.4|165.45|165.5|166.5|168.56|168.23|168.13|168.14|168.3|168.32|168.56|168.56|168.56|167.9|167.7|168.59|168.74|168.81|168.91
03660|17814|/equities/lebon|CACALL|157.1|157.1|156.95|156.76|156.75|155.86|156.03|156.3|156.26|156.25|156.4|156.3|156.3|156.22|156.31|156.6|156.75|156.5|156.3|156.5|156.4|156.35|156.34|156.35|156.35|156.4|156.5|156.7|156.9|156||156.82|156.51|157|157.2|158.55|158.45|158|158|156.05|156|156.01|156.01|156.01|156.01|156|157|157|157.45|155.78|155.6|155.6|155.6|158.55|154.95|153|151.5|152|152|152|156.86|156.85|157.5|157|157.5|157.02|157|157|157.01|157.01|157.52|158.05|157.5|155.71|155.75|156|156.69|156.69|156.91|156.9|157|157|156.9|157|156.8|155.3|155|155.5|155.85|155|154|153|153|152.7|153|153.45|153.85|152.5|152.5|154|154|156|157|150|150|150|150.1|150.15|150.35|150.74|150.25|150.25|150.74|151|151|148.95|148.9|148.9|148.9|149.1|149.5|149.5|149|152|150|150|147.25|147|146|145|147|155|142|139|138.48|138.46|138.45|138.44|138.43|138.42|138.4|138.28|138.27|138.27|139.49|138.01|138.01|139.3|136|135.5|135.5|133|131.4|131.7|131.7|131.7|132|131.75|131.5|130.55|130.64|131|132.5|132.21|132.2|132.11|131.8|131.5|131.61|131.8|132|132.3|132.3|132.21|132.5|135.75|135.84|134.98|134.2|134.2|134.1|133.8|134.1|134.2|134.2|134.24|134.15|134.07|134|134.2|134.15|134.06|134.11|135|134.5|134.3|134.15|134.16|134.17|135|134.5|134.5|134.6|134.6|134.6|134.25|134.88|135.01|135.01|135|133.7|134|133.7|133.6|132.98|133.3|133|132.75|131.3|131|131.2|130.62|130.62|131.2|131.2|||131.2|131.28|131.3|131.3|131|130.2|130.01|131|126.6|125.5|124.5|126|129.5|129.7|128.6|125.92|121.9|121.7|121|121.47|121.47|121.25|121.05|121|121
03661|7211|/equities/lectra|CACALL|18.05|18.01|18.05|18.05|18|17.85|18|17.95|17.72|17.4|17.35|17.75|17.65|17.4|17.36|17.4|17.35|17.3|17.53|17.55|17.37|17.38|17.29|17.6|17.83|18.03|18.25|18.32|18.1|18.01||17.91|18|18.08|18|18.07|17.8|17.49|17.18|16.98|16.6|16.37|16.19|15.83|15.55|15.65|15.62|15.53|15.6|15.7|15.7|15.66|15.83|15.82|15.82|15.5|15.61|15.51|15.55|16.18|15.84|15.85|15.81|15.95|15.41|15.8|15.88|16.01|16.5|16.58|16.7|16.5|16.77|16.63|16.61|16.58|16.5|16.25|16.16|15.83|15.75|15.74|15.44|15.45|15.68|16|16.08|16.1|16.01|16.05|15.89|15.79|15.9|15.8|15.9|16.05|16.18|16.16|16.08|16|15.99|15.85|15.58|15.66|15.85|15.88|15.95|15.97|15.95|16.01|16.4|16.38|15.88|15.68|15.86|15.36|15.36|15.32|15.29|15.24|15.18|15.03|14.99|14.95|15.06|15.2|15.37|15.41|15.66|15.66|15.45|15.33|15.1|15.13|15.1|15.17|15.12|14.99|15.07|15.26|15.66|14.9|14.75|14.81|14.9|14.9|14.69|14.16|14.27|14.18|14.48|14.48|14.4|14.21|14.65|14.7|14.15|13.81|13.47|13.19|13.37|13.53|13.7|13.7|13.76|14|13.7|13.39|13.75|13.85|14.05|14.13|14.18|14.19|14.03|14|14.3|14.35|14.31|14.25|14.37|14.7|14.6|14.18|14.13|13.88|13.8|13.71|13.47|13.48|13.68|14|14|14.02|14.05|14.07|13.76|13.57|13.5|13.29|13.33|13.36|13.04|13.13|13|13|12.93|12.9|13.05|13.19|13.28|13.4|13.4|13.4|13.65|13.68|13.5|13.48|13.45|13.25|13.15|13.21|13.08|13.35|13.49|||13.56|13.6|13.53|13.5|13.5|13.49|13.45|13.4|13.37|12.8|12.56|12.6|12.57|13|12.75|12.77|12.93|12.83|12.85|12.99|12.96|13.16|13.3|13.39|13.31
03662|7266|/equities/linedata-service|CACALL|48.25|48|47.59|47.8|47.54|47.43|47.4|45.24|45.51|46.54|46.54|46.59|47.41|47.52|47.5|47.57|47.05|47.01|47.17|47.55|47.73|47.65|47.01|47.36|48.1|48.1|46.98|46.99|46|45.6||45.64|45.08|44.95|45.21|45.21|45.15|45.03|45|44.94|45.27|45.7|45.95|44.96|43.69|44.21|46|46.04|43.58|44.1|44.2|44.15|44.4|44.26|44.12|44.4|44.74|41.45|41.2|40.83|41.05|41.1|41.2|41|41.2|41.1|40.82|40.17|41.29|42.01|42.73|43.4|43.35|43.2|41.15|41.11|45.3|45.6|44.89|44.01|45|45.5|45.77|45.4|45.01|45.78|46.89|46.7|46.85|45.9|45|44.68|45.1|45.1|45|45|45|44.95|44|45|45|45.8|46|41.99|39.72|39.38|39.4|39.41|39.5|39.48|39.79|39.99|38.83|40.03|40.32|41.25|41.28|42.33|42.47|42.53|42.78|42.06|42.08|44|41.39|41.38|41.37|41.4|41|40.94|41.3|41.39|41.5|40.47|40.49|40.7|40.36|41.7|41.49|41.46|40.95|40.7|44|44.62|43.65|42.84|41.95|41.8|40.95|39.95|39.25|38.67|39.1|38.8|38.293|38.2|38.293|38.014|37.959|36.392|38.33|42.5|43.3|43.27|43.7|41.54|40.87|40.98|41|40.03|40.13|40.43|40.53|40.53|40.5|40.67|40.95|40.9|40.78|40.5|40.57|40.58|40.1|40.79|40.59|40.65|40.64|40.87|41|41|39.59|39.37|39.5|39.8|40|40.4|39.99|40.05|39.98|40.12|40.17|40.3|39.9|39.45|39.49|39.49|39.71|40.78|39.95|40.1|39.98|40.14|39.71|40.2|40.5|41|41|41|40.77|41.3|42|39.34|39.05|39.49|37.5|||37.38|37.88|37.48|37.43|37.5|37.5|37.9|37.04|37.04|36.9|36.95|36.5|35.6|35.6|35.52|36|36.49|36.99|36.98|36.99|36.99|36.98|36.7|37|37
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|34.5|34.85|35|34.05|33.9|33.1|33.4|33.45|33.2|33.3|33.75|33.55|33.45|33.45|32.04|32.05|32.05|31.95|32.01|32.2|34|33.2|31.65|31.11|31.15|31.14|30.7|31.14|31.3|30.23||30|29.79|29.45|29.25|29.25|28.62|28.8|29.04|29|28.9|29|29.09|29.48|29.39|28.25|28|28.42|28.36|28.7|29.29|29.45|29.47|29.4|29.3|29.4|29|29.2|29.11|28.14|27.91|28.21|28.4|27.9|27.93|27.35|26.5|26.4|26.7|26.84|27|26.99|27.77|27.15|27.15|26.77|26.73|26.7|26.1|25.8|25.18|25.3|25.88|26.12|26.3|26.49|26.65|26.5|26.49|26.6|25.05|24.64|25.07|24.45|24.1|24.27|24.34|24.15|24|24.16|24.14|24.2|23.94|24.05|24|23.91|24.3|24.2|24|23.9|23.65|23.68|24.5|24.67|24.74|24.75|24.97|25.09|25.22|25|24.8|24.7|24.66|24.2|24.46|24.59|24.55|24.25|24.3|24.39|24.5|24.45|24.61|24.6|25.15|25.23|24.67|22.65|22.55|22.51|22.52|22.65|22.75|22.95|23|22.25|22.1|22.31|22.48|22.39|22.4|21.82|22|22.3|23.8|23.8|23.25|23|23.14|22.99|23.25|23.7|24.4|24.5|24.5|23.5|22.8|22.86|23.8|24.2|24.65|24.65|24.6|25|24.65|24.45|24.66|24.8|24.96|24.95|25.14|25.2|24.4|24.15|24.1|23.95|24.1|24.5|25.38|25.39|24.72|24.55|24.55|24.25|24.59|25.31|24.14|24.08|24.1|25.11|25.1|24.99|25|25|25.02|25.2|25.05|25.07|25.07|25.05|25|24.7|24.6|24.65|24.32|24.24|24.2|23.9|23.99|23.25|23.25|23.11|23.15|23.22|23.2|||23.22|23.4|23.39|23.1|23.07|23|23.2|23.39|23|22.73|23|23.49|23.5|22.12|22.15|21.75|21.82|21.85|21.64|21.95|22.1|21.95|22.1|22.25|21.48
03664|17812|/equities/le-noble-age|CACALL|38.91|38.84|38.79|38.62|38.37|38.86|37.8|37.05|36.87|36.3|35.88|35.94|35.94|35.9|35.64|35.93|35.7|35.67|35.67|35.85|35.51|35.41|35.4|35.86|35.99|35.99|35.4|35.42|35.45|35.3||35.41|35.37|35.4|35.38|35.34|35.2|35.19|35.19|35.09|35.13|35.24|34.97|34.85|34.67|34.96|34.4|34.55|34.25|34.25|34.55|34.55|34.54|34|35.4|33.76|33.9|33.31|33.3|33.09|33.29|33.3|33.31|33.76|33.25|32.74|32.75|32.75|32.22|32.33|32.07|32.25|32.19|32.43|32.75|32.86|33.22|33.18|33.25|33.42|33.3|33.22|33.23|33|33.02|33.26|33.49|33.52|33.53|33.48|33.19|33.31|33.59|33.75|33.98|33.97|34|34|33.75|33.5|32.95|32.76|32.7|31.7|31.06|30.97|30.94|31|30.7|30.7|30.89|31.05|31.06|30.9|31.06|31.09|30.96|30.9|31.08|31.11|31.26|31.33|31.7|31.58|31.4|31.4|31.45|31.5|31.58|31.5|31.09|30.85|30.72|30.64|30.9|31|31|31.8|31.8|31.5|30.84|29.99|29.53|29.39|29.27|29.4|28.23|28.23|28.23|28.23|28.23|28.34|28.67|28.76|29.4|29.96|29.67|29.25|29.25|28.99|28|28.5|29|29.02|29.35|29.24|28.6|28.9|29.34|30.4|30.48|30|30.48|30.19|30.62|30.65|30.84|30.58|30.41|31.15|31.15|31.28|30.98|30.98|30.55|29.99|30.4|30.3|30.14|31.1|31.15|31.29|31|31.4|31.46|30.9|30.64|30.5|30.5|30.33|30.45|29.9|29.91|29.13|29.28|28.87|29|29.3|29.85|29.99|29.98|30.34|30.3|30.4|30.39|31.05|30|29.41|28.8|28.8|28.83|28.13|28.34|28.2|27.75|||27.8|28.15|28.21|28.39|28.48|28.4|28.65|28.27|27.92|27.92|27.91|27.92|27.92|27.92|27.92|27.74|27.66|27.65|26.78|26.55|26.69|26.61|26.7|26.7|26.7
03665|17852|/equities/quantel|CACALL|3.104|3.134|3.104|3.184|3.502|3.532|3.552|3.552|3.532|3.502|3.532|3.522|3.562|3.562|3.552|3.542|3.512|3.602|3.611|3.452|3.442|3.363|3.442|3.452|3.383|3.393|3.273|3.253|3.263|3.273||3.253|3.263|3.273|3.263|3.283|3.283|3.303|3.293|3.283|3.313|3.313|3.273|3.233|3.204|3.243|3.253|3.323|3.343|3.343|3.373|3.432|3.472|3.512|3.263|3.283|3.273|3.233|3.243|3.253|3.253|3.323|3.293|3.213|3.223|3.233|3.134|3.134|3.134|3.154|3.164|3.187|3.247|3.347|3.387|3.437|3.608|3.738|4.179|3.507|3.498|3.498|3.467|3.527|3.507|3.498|3.548|3.588|3.608|3.578|3.588|3.608|3.628|3.628|3.658|3.658|3.708|3.748|3.688|3.688|3.708|3.788|3.778|3.788|3.728|3.678|3.688|3.738|3.718|3.658|3.638|3.648|3.638|3.638|3.628|3.648|3.678|3.658|3.678|3.658|3.648|3.638|3.638|3.648|3.668|3.728|3.728|3.678|3.698|3.608|3.618|3.648|3.658|3.698|3.768|3.688|3.748|3.908|3.888|3.838|3.838|3.808|3.868|3.858|3.888|3.848|3.778|3.878|3.828|3.858|3.838|3.698|3.648|3.558|3.628|3.698|3.638|3.457|3.498|3.387|3.327|3.347|3.558|3.558|3.558|3.588|3.467|3.558|3.668|3.678|3.748|3.858|3.918|3.928|3.958|3.958|3.948|3.958|3.958|4.089|3.798|3.688|3.688|3.678|3.618|3.608|3.568|3.568|3.588|3.578|3.538|3.618|3.678|3.778|3.658|3.648|3.588|3.578|3.628|3.658|3.648|3.688|3.598|3.578|3.628|3.578|3.548|3.65|3.63|3.67|3.65|3.68|3.69|3.5|3.42|3.38|3.34|3.39|3.39|3.39|3.42|3.45|3.44|3.59|3.41|||3.43|3.38|3.37|3.38|3.37|3.39|3.44|3.46|3.47|3.36|3.38|3.39|3.39|3.45|3.36|3.36|3.28|3.31|3.27|3.21|3.22|3.32|3.19|3.24|2.94
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|1.73|1.73|1.74|1.74|1.75|1.75|1.76|1.75|1.75|1.76|1.76|1.76|1.75|1.74|1.75|1.73|1.7|1.72|1.7|1.69|1.69|1.69|1.69|1.7|1.7|1.68|1.68|1.68|1.68|1.68||1.68|1.68|1.68|1.68|1.68|1.68|1.69|1.68|1.67|1.68|1.69|1.69|1.7|1.7|1.68|1.68|1.68|1.7|1.69|1.69|1.69|1.71|1.69|1.69|1.7|1.69|1.7|1.7|1.7|1.7|1.68|1.68|1.66|1.65|1.64|1.64|1.64|1.62|1.62|1.61|1.6|1.61|1.61|1.62|1.61|1.6|1.6|1.58|1.58|1.57|1.57|1.58|1.58|1.56|1.56|1.56|1.56|1.56|1.56|1.55|1.57|1.58|1.58|1.58|1.57|1.57|1.57|1.57|1.58|1.58|1.57|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.55|1.55|1.54|1.55|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.52|1.52|1.53|1.53|1.54|1.54|1.52|1.53|1.53|1.53|1.52|1.54|1.54|1.53|1.53|1.54|1.53|1.54|1.54|1.54|1.51|1.51|1.52|1.51|1.51|1.5|1.5|1.5|1.58|1.58|1.58|1.58|1.58|1.57|1.6|1.6|1.57|1.56|1.57|1.6|1.6|1.61|1.61|1.62|1.62|1.61|1.6|1.62|1.63|1.64|1.64|1.63|1.64|1.64|1.62|1.64|1.63|1.63|1.63|1.63|1.62|1.62|1.64|1.64|1.64|1.65|1.66|1.65|1.66|1.66|1.66|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.68|1.69|1.69|1.68|1.68|1.68|1.68|1.69|1.68|1.68|1.67|1.67|1.68|1.68|1.68|1.68|1.68|1.67|1.67|1.67|1.63|1.63|1.61|1.6|||1.6|1.61|1.61|1.61|1.62|1.57|1.59|1.6|1.61|1.61|1.6|1.59|1.57|1.57|1.55|1.54|1.5|1.48|1.46|1.44|1.42|1.42|1.41|1.42|1.41
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|26.74|26.65|26.705|26.51|26.5|26.725|26.74|26.8|26.895|26.9|27|26.9|26.955|27|27.245|27.395|27.5|27.7|27.76|27.75|28.03|27.38|26.88|26.72|25.84|25.7|25.15|25.185|25.05|25.14||25.15|24.49|24.55|24.4|24.51|24.61|24.5|24.25|24.3|24.99|25|24.99|24.87|24.66|24.95|23.85|24.72|25.01|24.45|24.45|25.18|25.21|25.48|25.69|25.5|25.56|25.7|25.99|25.47|24.7|25.41|25.97|26.1|25.79|25.7|25.93|25.99|26.1|26.35|26.3|26.15|25.95|27.29|25.6|25.96|25.99|25.76|25.79|25.54|25.63|25|25.1|25|24.96|24.91|24.97|25.5|25.7|26.52|26.28|25.39|25.1|24.9|24.84|24.78|24.84|24.85|25|25.3|25.5|24.98|24.5|23.02|22.9|23|23.09|23.19|22.4|22.08|22.08|21.94|22.08|21.99|22.08|22.05|21.64|21.89|21.48|20.84|21.79|21|21.2|21.71|21.96|22.19|22.45|22|21.49|21.41|21.5|21.15|20.88|20.1|19.25|19|19.1|19.02|19.21|19.09|19.15|19.23|19.19|19.42|19.82|19.7|19.62|19.5|19.5|19.55|19.7|19.1|19.31|19.35|19.06|18.93|19.17|18.8|18.99|18.84|18.98|18.2|18.82|19|19.39|19.4|19.45|19.4|19.35|19.3|19.29|19.25|19.05|18.68|18.68|18.55|18.4|18.17|18.11|18.45|18.2|18.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|350||359.99|349|347.95|342||||348.55||348.55|||||340|340||||345|344.55|350|350|349||348|354.5|350||354.88|350|350||355|||356|340|340|340|335|340|344||363||363|362.21|347|||347|330|328|||330|348|344.9|349|316|300|300|300|304.95|320|291|291|290.49|278.2|||278.22||||||282|287.9|||290.5|286|280.01|280|280|276|275|272|||270|270|||||||||270||||265|269|270||269.99|270|269.39|269.39|||269.4|||||265.01|265||||268|266.02|||||||||||||265||263|262|260||253.11|||||280.47|260||243.09|||247.99|||||248|247.99||||||||248|247.9||||245|248||||250|||246|||||246||246|||247|||||250||||250|250|251.95|248.49||248.5||||248.5|248.49|248.5|248.99|242|240||240.1|||248.99|||240.1|249||||||||||240||240|249||236|229|||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|21.9|21.85|21.95|21.54|21.5|21.3|20.8|21.01|21.1|20.89|20.9|20.6|20.1|20.57|21.32|21.4|21.5|20.66|20.8|20.06|19.7|19.1|19|19|18.95|19|18.72|18.8|18.75|18.9||18.78|19|19.2|18.9|18.89|18.9|18.72|18.96|19.05|18.95|18.95|18.8|17.99|17.48|17.12|17.1|17.02|16.5|16.7|16.78|16.96|16.95|16.97|16.94|16.8|16.49|16.49|16.39|16.34|16.45|16.42|16.4|16.27|16.27|16.4|16.07|16.3|16.44|16.49|16.45|16.45|16.4|15.7|15.7|15.41|15.7|15|15|15|15|15.05|15.18|15.19|15.35|15.24|15.25|15.28|15.37|15.8|15.49|15.6|15.6|15.8|15.8|15.77|15.99|16|16|16|15.99|15.95|15.6|15.5|15.49|15.25|15.4|15.5|15.79|15.79|15.89|15.89|16|15.99|16.1|16.18|16.2|16.07|16.09|16.09|16.07|16.22|16.2|15.7|15.7|15.68|15.7|15.6|15.5|15.6|15.35|14.6|14.61|14.65|14.6|14.64|14.85|15.21|15|15|14.8|14.85|14.08|14|14.01|14|13.8|13.9|13.9|13.93|14.02|14.05|13.9|13.92|14.27|14.5|14.05|13.9|14.08|14.22|14.2|14.88|15.78|15.7|15.94|15.93|15.55|15.14|15.4|15|15.4|15.49|15.7|15.79|15.78|15.65|15.8|15.8|15.95|15.8|15.15|15.29|15.29|15.2|15.06|15.09|15.2|15.25|15.28|15.28|15.17|15.15|15.1|15.2|15.07|15.35|15.4|15.3|15.3|15.2|15.3|15.2|15.1|14.84|14.48|14.5|14.35|14.76|14.6|14.7|14.69|14.78|14.96|14.9|14.74|14.8|15|14.83|14.9|15.1|15.03|15.13|15.12|14.91|15.3|||15.21|15.45|15.5|15.64|15.54|15.31|15.3|15.44|15.6|15.59|16.1|14.9|15.15|15.3|15.48|15.62|16|15.98|15.94|15.77|15.4|15.38|15.1|15.15|15.15
03671|7253|/equities/manultan|CACALL|71.9|69.8|68.1|69.01|69.7|69.8|69.7|69.8|69.3|69.49|69.2|69.28|70.25|70.58|70.6|70.21|70.42|70|70.05|70.26|70|70|70|69.97|67.5|69.9|70.41|70.69|70.49|70.25||69.88|70|69.5|69.4|69.5|65.59|65.89|64|61.95|60.5|59.5|60|59.9|59|59.05|59.2|59.9|59.9|59.1|59|58.7|59.01|59.41|59.45|59.45|59.59|59.69|59.7|59.89|59.45|59.4|59.45|57.51|59.4|59.5|57.34|56.7|58.98|59.47|59.45|59.5|59.5|59.44|58.35|58.5|56.56|56.5|56.4|56.14|56.14|56.15|55.5|55.4|55.1|55.39|55.41|54.92|54.9|54.85|54.1|54.2|54.19|54.47|54.68|54.68|54.42|54|53.49|53.14|54.79|54.55|54.24|54.24|55.4|55.39|55.03|55|54.58|53.79|54.36|54.79|54.4|54.47|53.9|55|55.55|55.25|55.28|55.22|55.62|55.8|55.8|55.8|55.8|55.8|55.89|55.5|55|54.5|54.09|53.9|53.75|53.5|53.5|54.5|54.9|54.64|54.39|53.74|53.74|52.6|52|51.24|49.1|49.2|49.19|49.25|49.2|49.29|49.33|48.5|47.98|48.19|48.6|48.65|48.8|49.5|49.38|49.69|49.7|49.48|49.54|49.28|49|48.21|48.3|48.58|48.6|48.8|49.15|49.39|49.5|49.5|48|46.8|46.69|46.69|46.4|46.29|46.68|46.95|48|47.81|47.74|47.8|47.85|47.4|47.39|47.59|47.89|47.95|48|48.4|47.25|46.51|46.79|47.1|46.95|47|47.1|47.1|47.01|46.73|47|47.01|47.05|47.05|47|47|46.2|46.45|46.47|46.7|46.2|46.05|46.09|46.69|46.68|46.95|46.95|46.96|47.06|47.24|47.88|||47.98|47.65|47.9|48|48|48|48.05|48|48.5|48.1|48|48|48|48|48.79|48.99|48.99|48.59|47.55|49|48.99|48.06|48.2|47.99|48
03672|13175|/equities/belvedere|CACALL|17.13|16.8|16.72|16.89|16.93|16.9|16.94|16.97|17|17.04|17|17.06|17.12|17.15|17.14|17.22|17.14|17.16|17.27|17.84|18.04|17.95|17.93|17.95|18.04|18.1|17.9|17.87|17.66|17.6||16.95|16.96|16.96|16.8|16.77|16.54|16.45|16.84|17.19|16.99|16.53|15.95|15.95|15.26|15.35|15.43|15.6|15.56|15.4|15.56|15.46|15.65|15.74|15.88|15.75|15.73|15.48|15.43|15.44|15.7|15.75|15.77|15.45|15.45|15.08|15.45|15.38|15.5|15.48|15.52|15.51|15.59|15.69|15.75|15.67|15.79|15.95|16|16.03|16.06|16.06|16|16.03|16.18|16.18|16.2|16.32|16.17|16.42|16.55|16.6|16.85|16.84|16.91|16.96|16.92|16.54|16.34|16.35|16.28|16.29|16.3|16.24|16.39|16.28|16.64|16.65|16.66|16.66|16.68|16.3|16.31|16.26|16.35|16.39|16.32|16.25|16.27|16.49|16.2|16.37|16.17|16.39|16.27|16.32|16.45|16.45|16.5|16.57|16.45|16.48|16.49|16.06|16.1|16.1|16.91|17.24|17.27|17.27|17.28|17.48|17.35|17.59|17.65|17.71|17.54|17.62|17.72|17.46|17.17|17.09|17.15|17.55|17.79|18.03|17.99|17.4|17.05|16.95|17.03|16.8|16.83|16.85|17|17.11|16.66|16.78|17.08|16.84|17.25|17.35|17.7|17.45|17.62|18.01|18.29|18.1|18.18|18.29|18.15|18|18.13|17.63|17.17|16.75|16.48|16.68|16.5|16.79|16.43|16.61|16.09|16.53|17.32|16.84|16.69|16.5|16.83|16.72|16.8|17.23|17.64|18.01|18.29|18.39|18.74|19.76|19.59|19.79|19.35|19.35|19.23|19.17|19.03|19.17|18.94|18.97|18.97|19.4|19.56|19.23|19.3|19.34|19.06|||19.09|19.26|19.47|19.74|19.62|19.03|19.25|19.25|19.45|19.07|19.02|18.97|18.9|19.06|18.18|18.22|18.28|18.27|18.04|18.29|18.33|18.19|18.24|18.19|17.81
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|3.08|3.08|3.1|3.24|3.02|2.94|3.02|3.09|3.12|3.21|3.06|3.14|3.12|3.16|3.08|3.18|3.17|3.18|3.22|3.26|3.42|3.42|3.31|3.34|3.05|3.05|3.03|3.04|3.03|3.03||3.06|3.11|3.2|3.15|2.96|2.94|3.05|3.06|3.06|3.09|3.1|3.09|3.13|3.15|3.17|3.15|3.31|3.16|3.22|3.28|3.32|3.28|3.35|3.27|3.38|3.65|3.94|3.28|3.21|3.16|3.18|3.24|3.11|3.11|3.15|3.36|3.3|3.54|3.54|3.43|3.62|3.65|3.18|3.23|3.31|3.39|3.54|3.32|3.34|3.37|3.4|3.49|3.46|3.46|3.35|3.46|3.54|3.71|3.83|3.73|3.35|3.53|3.72|3.74|3.68|3.7|4.13|4.25|4.27|4.47|4.1|4.16|4.53|4.08|3.18|3.25|3.29|3.3|3.63|3.32|2.61|1.83|1.89|1.74|1.7|1.64|1.66|1.71|1.72|1.66|1.6|1.62|1.6|1.62|1.6|1.59|1.61|1.6|1.6|1.61|1.6|1.58|1.56|1.57|1.57|1.57|1.59|1.59|1.6|1.6|1.67|1.62|1.63|1.62|1.61|1.62|1.59|1.65|1.83|1.73|1.74|1.77|1.72|1.79|1.81|1.89|1.76|1.76|1.74|1.73|1.77|1.88|1.91|1.95|1.85|1.84|1.9|1.94|1.93|1.96|2.01|2.01|2.04|2.03|2.03|2.1|2.12|2.15|2.18|2.23|2.26|2.44|2.16|2.18|2.17|2.19|2.19|2.19|2.16|2.15|2.15|2.19|2.18|2.21|2.16|2.15|2.16|2.17|2.19|2.2|2.22|2.33|2.31|2.27|2.28|2.29|2.29|2.29|2.35|2.3|2.33|2.27|2.28|2.25|2.26|2.26|2.32|2.23|2.25|2.33|2.49|2.29|2.29|2.35|||2.38|2.45|2.48|2.5|2.51|2.5|2.56|2.55|2.55|2.57|2.6|2.44|2.5|2.42|2.46|2.49|2.45|2.49|2.57|2.33|2.26|2.26|2.26|2.33|2.39
03674|7068|/equities/maurel-prom|CACALL|4.24|4.25|4.24|4.24|4.24|4.25|4.25|4.25|4.26|4.24|4.24|4.24|4.23|4.25|4.25|4.25|4.25|4.26|4.25|4.26|4.27|4.27|4.27|4.26|4.25|4.22|4.23|4.22|4.23|4.23||4.23|4.25|4.25|4.25|4.25|4.26|4.26|4.26|4.25|4.27|4.22|4.22|4.22|4.22|4.22|4.24|4.13|4.13|4.12|4.11|4.12|4.11|4.11|4.1|4.1|4.09|4.09|4.09|4.1|4.11|4.11|4.11|4.11|4.11|4.12|4.12|3.99|3.96|4.03|4.08|4.09|4.08|4.09|4.1|4.12|4.13|4.14|4.14|4.14|4.14|4.14|4.14|4.15|4.15|4.14|4.13|4.14|4.14|4.15|4.15|4.14|4.14|4.13|4.1|4.11|4.13|4.13|4.11|4.08|4.11|4.1|4.09|4.08|4.13|4.13|4.14|4.14|4.13|4.14|4.14|4.14|4.14|4.16|4.17|4.16|4.17|4.03|4.06|4.02|4.02|4.02|4|3.98|4.01|3.99|4|3.99|4.04|4.08|4.07|3.97|3.89|3.87|3.96||2.86|2.82|2.89|2.84|2.88|2.93|2.97|2.9|2.9|2.97|2.94|2.97|3.06|3.02|2.95|2.9|2.89|2.91|3.07|3.08|2.95|2.97|2.9|2.75|2.82|2.88|3.01|3.02|3.04|3.1|2.98|3.08|3.17|3.26|3.3|3.39|3.59|3.55|3.47|3.34|3.35|3.35|3.33|3.4|3.35|3.47|3.54|3.44|3.2|3.15|3.14|3.12|3.19|3.24|3.2|3.14|3.24|3.15|3.13|3.23|3.22|3.22|3.17|3.28|3.47|3.57|3.52|3.53|3.41|3.43|3.42|3.4|3.25|3.3|3.24|3.2|3.24|3.19|3.13|3.07|2.98|2.89|2.88|2.87|2.98|3.14|3.15|2.98|3.07|||3.05|3.36|3.4|3.49|3.51|3.27|3.14|3.07|3.1|3.07|3.08|3.04|3.18|3.16|3.1|2.97|2.75|2.72|2.62|2.51|2.39|2.45|2.56|2.49|2.54
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|4.97|5.07|5.24|5.25|5.26|5.27|5.37|5.59|5.89|5.96|6.19|5.8|5.9|6.45|4.54|4.41|4.32|4.33|4.36|4.52|4.48|4.24|4.04|3.93|3.9|3.88|3.89|3.92|3.94|3.83||3.84|3.84|3.88|3.93|3.94|3.98|4.03|4.08|4.14|4.14|4.14|4.14|4.14|4.1|4.12|3.99|4.14|4.14|3.88|3.87|3.88|3.71|3.71|3.53|3.51|3.61|3.76|3.8|3.84|3.87|3.85|3.9|3.82|3.94|4.16|4.16|4.15|4.2|4.2|4.2|4.19|4.18|4.2|4.2|4.2|4.19|4.2|4.27|4.2|4.21|4.2|4.27|4.3|4.39|4.42|4.4|4.4|4.43|4.46|4.49|4.6|4.65|4.58|4.49|4.54|4.6|4.61|4.52|4.58|4.56|4.54|4.54|4.54|4.59|4.58|4.58|4.59|4.59|4.65|4.6|4.53|4.56|4.57|4.61|4.68|4.63|4.62|4.64|4.66|4.67|4.68|4.68|4.7|4.67|4.7|4.67|4.66|4.65|4.7|4.67|4.68|4.69|4.66|4.69|4.58|4.51|4.5|4.65|4.68|4.9|4.92|4.96|4.98|4.94|4.93|4.97|4.97|4.94|4.94|5|5|5|5|5|5.12|4.76|4.8|4.8|4.75|4.65|4.9|5|5.01|4.97|4.97|4.91|4.99|5.01|5.15|5.18|4.96|5.07|5.07|5.2|5.15|5.12|5.13|5.19|5.2|5|4.82|4.81|4.81|4.82|4.7|4.79|4.82|4.88|4.98|4.98|4.95|4.99|5.03|5.11|5.09|5.12|5.11|5.01|5.12|5.14|5.19|5.22|5.21|5.23|5.25|5.24|5.25|5.25|5.24|4.97|4.67|4.77|4.68|4.6|4.58|4.43|4.38|4.39|4.52|4.59|4.61|4.63|4.69|4.75|||4.84|4.88|4.88|4.92|4.9|5|4.86|4.89|4.83|4.76|4.77|4.81|4.87|4.98|5|4.94|4.95|4.85|4.7|4.36|4.4|4.46|4.51|4.55|4.49
03676|7363|/equities/media-6|CACALL|8.65|8.64|8.69|8.7|8.53|8.53|8.54|8.53|8.52|8.54|8.55|8.53|8.53|8.54|8.55|8.55|8.42|8.41|8.4|8.39|8.18|8.5|8.55|8.39|8.39|8.39|8.39|8.4|8.4|8.38||8.38|8.37|8.37|8.37|8.38|8.37|8.38|8.38|8.38|8.39|8.4|8.23|8.23|8.2|8.19|8.29|8.29|8.59|8.3|8.39|8.39|8.49|8.5|8.47|8.49|8.58|8.6|8.38|8.38|8.39|8.4|8.37|8.37|8.37|8.38|8.38|8.39|8.39|8.39|8.39|8.39|8.39|8.4|8|7.96|7.89|8.39|8.39|7.62|8.06|8.06|8|7.95|7.9|7.8|7.76|7.96|7.75|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.4|8.05|8|8|8|8|8|8|8|8|8|8|8|8|8|7.95|7.95|7.9|7.9|7.9|7.9|7.9|7.9|7.9|8.09|8.1|7.85|7.85|7.85|7.84|7.83|7.82|7.81|7.8|7.8|7.75|7.65|7.55|7.45|7.36|7.35|7.25|7.79|7.79|7.75|7.7|7.6|7.79|7.79|8|8|7.81|8.1|8.1|8.1|8.1|8.01|8.01|8.01|8.01|8.01|8.1|8.1|8.05|8.01|8.1|8.05|8.01|8.01|8.01|8.01|7.76|7.8|8.13|8.13|8.65|8.06|8.06|8.06|8.06|8.05|8.06|8.06|8.06|8.06|8.06|8.06|8.06|8.07|8.21|8.22|8.59|8.59|8.59|8.6|8.4|7.1|7.1|7.01|7.01|7|6.93|6.93|6.93|6.92|6.91|6.9|7.08|7.08|7.08|7.08|7.3|7.49|7.5|7.49|7.49|7.5|7.45|7.1|7.1|7.1|7.1|7.1|7.1|7.01|||7.15|7.15|7.1|7.01|7.79|7.79|7.79|7.79|7.79|7.79|7.8|7.8|7.35|6.5|6.9|6.9|6.95|6.95|6.95|6.95|6.62|6.62|6.62|6.61|6.62
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|1.99|1.99|1.97|2.03|2.05|2.07|2.15|1.96|1.96|1.92|1.94|1.95|1.95|1.91|1.95|1.97|1.99|2|1.99|2.04|2.04|1.95|1.96|1.95|1.94|1.96|1.78|1.77|1.79|1.72||1.73|1.72|1.59|1.55|1.55|1.59|1.61|1.59|1.6|1.6|1.65|1.5|1.51|1.52|1.52|1.47|1.46|1.48|1.48|1.48|1.49|1.49|1.5|1.5|1.51|1.54|1.53|1.58|1.54|1.49|1.47|1.47|1.47|1.47|1.46|1.46|1.46|1.47|1.46|1.46|1.47|1.57|1.61|1.6|1.62|1.6|1.62|1.65|1.6|1.61|1.6|1.61|1.62|1.63|1.64|1.75|1.6|1.53|1.52|1.54|1.52|1.55|1.56|1.56|1.58|1.58|1.59|1.59|1.57|1.54|1.54|1.56|1.57|1.6|1.59|1.58|1.57|1.57|1.58|1.6|1.62|1.67|1.67|1.67|1.66|1.66|1.68|1.7|1.64|1.65|1.65|1.64|1.63|1.63|1.63|1.64|1.64|1.68|1.64|1.67|1.76|1.68|1.65|1.62|1.65|1.57|1.56|1.57|1.57|1.58|1.66|1.69|1.69|1.67|1.67|1.65|1.68|1.7|1.71|1.73|1.77|1.64|1.6|1.62|1.62|1.6|1.6|1.62|1.61|1.6|1.59|1.65|1.63|1.69|1.67|1.71|1.63|1.68|1.65|1.69|1.7|1.7|1.71|1.72|1.73|1.79|1.77|1.75|1.7|1.69|1.67|1.67|1.7|1.67|1.67|1.68|1.68|1.68|1.69|1.7|1.72|1.72|1.72|1.7|1.77|1.71|1.78|1.73|1.78|1.8|1.81|1.79|1.79|1.82|1.89|1.86|1.93|1.92|1.86|1.9|1.9|1.9|1.92|1.9|1.88|1.91|1.91|1.91|1.9|2|1.98|1.96|1.93|1.91|||1.89|1.96|1.99|1.99|1.92|1.92|1.93|1.85|1.84|1.8|1.83|1.78|1.77|1.78|1.77|1.77|1.75|1.75|1.77|1.78|1.78|1.79|1.8|1.75|1.81
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|18.02|18.16|18.33|18.34|18.18|18.23|18.32|18.32|18.32|18.73|18.69|18.73|19.14|19.16|19.29|19.52|19.5|19.5|19.41|19.45|19.64|19.7|19.49|19.38|19.67|19.64|19.3|19.08|18.95|19.09||18.93|18.75|18.78|18.7|18.54|18.28|18.33|18.56|18.57|18.42|18.57|18.23|18.27|18.18|18.22|18.24|18.41|18.45|18.3|18.4|18.32|18.17|18.32|18.16|17.93|18|18.05|18.15|18.4|18.36|18.44|18.75|18.99|19.06|18.93|18.87|18.89|18.8|18.9|19.01|19.16|19.46|19.61|19.8|19.66|19.6|19.62|19.43|19.49|19.39|19.45|19.4|19.46|19.64|20.05|20.37|20.69|21.11|21.45|21.46|21.48|21.68|21.7|21.69|21.84|21.94|21.5|21.24|21.2|21|20.61|20.58|20.48|20.6|20.82|21.3|21.48|21.34|21.43|21.34|21.2|21|20.93|20.98|20.84|20.92|20.96|21.02|21.1|21.02|21.09|21.05|21.06|21.21|21.33|21.26|21.02|20.89|20.88|20.88|20.86|20.79|20.91|20.95|21.05|20.9|20.8|20.74|20.65|20.48|20.27|20.4|20.55|20.39|20.38|20.38|20.46|20.52|20.7|20.58|20.02|19.55|19.55|19.65|19.64|19.64|19.28|19.26|18.98|18.65|18.93|19.7|19.62|19.44|19.2|18.98|19.11|19.27|19.64|19.83|20.35|20.38|20.23|20.1|19.89|19.94|19.58|19.66|19.57|19.62|19.55|19.35|19.11|19.03|19.12|19|19.18|19.43|19.47|19.33|19.22|19.29|19.57|19.81|19.73|19.68|19.61|19.61|19.58|19.6|19.48|19.41|19.39|19.46|19.3|19.25|20|20.14|20.1|20.4|20.54|20.59|20.61|20.82|20.97|20.88|20.6|20.6|20.35|20.5|20.36|20.47|20.46|20.25|||19.86|19.87|19.78|19.8|19.96|19.83|19.73|19.8|19.78|19.73|19.36|19.31|19.41|19.81|19.95|20.3|20.41|20.51|20.41|20.57|20.32|20.05|20.07|20.02|19.74
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|23.87|23.74|23.95|23.4|22.9|23|23|22.93|22.9|22.9|22.89|22.9|22.98|23|23|22.99|22.95|23|23|23.41|23.4|22.5|21.88|21.76|20.94|21.07|20.38|20.35|20.37|20.2||19.74|19.53|19.6|19|18.89|19.1|18.9|18.89|18.98|18.94|18.25|18.26|18.48|18.49|18.39|18.31|18.46|18.51|18.5|18.77|18.9|18.93|18.99|19.2|19.1|19.01|19.2|19.23|18.9|18.92|18.7|19.08|17.73|18.19|18.09|18.17|18.32|18.5|18.36|18.6|18.33|18.41|18.56|19|19.1|19.1|19|19.14|19.1|19.08|18.71|19.12|19.19|19.05|18.89|18.88|18.65|18.5|18.4|18.5|18.45|18.5|18.5|18.6|18.56|18.5|17.7|17.32|17.3|17.3|17.27|16.91|16.97|17.11|17.24|17.42|17.5|17.5|17.33|17.41|17.74|17.8|17.82|17.58|17.3|17.25|16.7|16.53|16.57|16.55|16.69|16.74|16.85|16.8|16.85|16.56|16.67|16.76|16.24|16.2|16.1|15.06|15.07|14.9|15.09|14.87|13.99|13.99|13.53|13.3|13.47|13.45|13.54|13.44|13.13|13.04|13.12|13.3|13.24|13.22|13.08|13.25|13.17|13.39|13.19|13.65|13.59|13.89|13.6|14.15|14.44|14.57|14.34|14.39|14.68|13.94|13.77|13.76|13.55|13.71|13.82|14.02|14.3|14.44|14.28|14.74|14.84|14.79|14.81|15.36|15|13.88|13.88|13.08|13.05|13.05|12.92|13.09|13.13|12.94|12.98|12.9|13.03|13.07|13.07|13.13|13.21|13.43|14|14.19|14.16|14.22|14.02|14.02|14.18|14.32|13.96|13.96|13.93|13.78|13.7|12.63|12.1|11.74|11.76|11.74|11.94|11.75|11.72|11.84|12.08|12.26|12.4|12.79|||12.58|12.91|12.86|12.85|12.81|12.64|12.63|12.58|12.15|12.06|11.58|11.99|12|11.99|12.11|12|11.99|12.18|12|11.7|11.7|11.7|11.8|11.8|11.82
03681|14170|/equities/metabolic-explorer|CACALL|2.4|2.38|2.36|2.42|2.43|2.47|2.44|2.38|2.38|2.37|2.27|2.26|2.34|2.38|2.42|2.4|2.4|2.4|2.45|2.46|2.45|2.5|2.54|2.59|2.59|2.56|2.49|2.55|2.4|2.42||2.45|2.47|2.46|2.43|2.49|2.52|2.55|2.58|2.6|2.5|2.46|2.45|2.52|2.55|2.58|2.5|2.62|2.8|3.29|3.17|3.08|3.15|3.27|3|2.81|2.79|2.82|2.86|2.86|2.59|2.58|2.64|2.55|2.63|2.7|3.2|2.13|2.2|2.26|2.16|2.19|2.2|2.18|2.2|2.2|2.21|2.29|2.24|2.32|2.34|2.35|2.36|2.37|2.37|2.39|2.34|2.41|2.46|2.35|2.32|2.44|2.48|2.38|2.27|2.36|2.37|2.44|2.5|2.53|2.6|2.65|2.65|2.63|2.67|2.42|2.53|2.58|2.78|2.4|2.35|2.17|2.07|2.07|2.09|2.11|2.11|2.24|2.34|2.44|1.97|2.03|1.93|1.94|1.94|1.95|1.96|1.99|2.02|2.04|1.93|1.93|1.94|1.97|2.02|2.12|1.86|1.87|1.89|1.86|1.89|1.91|1.95|2|2.04|2.07|2.03|2.08|1.93|1.83|1.83|1.69|1.7|1.73|1.76|1.75|1.75|1.69|1.71|1.7|1.74|1.62|1.76|1.74|1.76|1.8|1.71|1.71|1.8|1.85|1.93|2.01|2.03|2.06|2.14|2.03|2.04|2.05|2.05|2.04|2.09|2.05|2.03|2.05|2.02|2.03|2.07|2.12|2.16|2.17|2.14|2.12|2.18|2.15|2.2|2.22|2.19|2.12|2.15|2.23|2.27|2.29|2.31|2.32|2.37|2.44|2.35|2.42|2.51|2.76|2.71|2.15|2.14|1.98|1.95|1.96|1.97|1.97|1.95|1.96|1.97|1.98|1.98|2|2.02|||2|2.02|2.01|2.03|2.02|2.03|2.06|2.01|2.03|2.02|2.04|2.11|2.09|2.23|2.27|2.07|2.07|2.04|1.96|1.91|1.89|1.93|1.94|1.95|2
03682|6946|/equities/m6-metropole|CACALL|18.28|18.34|18.28|18.3|18.4|18.32|18.47|18.3|18.39|18.05|18.02|18.05|18.02|18.1|18|18.12|17.82|18|18.06|18.05|18.12|18.04|18.15|17.98|17.9|17.84|17.73|17.78|17.76|17.79||17.49|17.65|17.7|17.66|17.36|17.89|17.86|18.09|17.39|16.88|16.76|16.38|16.3|16.16|16.11|16.09|16.1|16.14|16.39|16.2|16.14|16.14|16.17|16.12|16.18|16.18|16.02|16.01|15.94|15.99|15.9|15.95|15.6|15.57|15.6|15.7|15.7|15.81|15.94|15.97|15.93|15.87|15.84|15.95|15.93|15.89|15.94|16.07|15.9|15.7|15.74|15.65|15.73|15.78|15.79|15.88|15.96|16.12|16.29|16.29|16.12|16.3|16.21|15.95|16.11|16.16|16.24|16.49|16.3|16.27|16.07|15.96|16|16.08|16.09|16.26|16.16|16.28|16.28|16.36|16.4|16.2|16.11|16.16|16.09|16.25|16.3|16.4|16.3|16.25|16.24|16.25|16.3|16.46|16.53|16.49|16.48|16.46|16.32|16.3|16.2|16.2|16.18|16.21|16.36|16.3|16.38|16.35|15.65|15.69|15.75|15.79|15.76|15.79|15.97|15.8|15.99|15.96|15.84|15.62|15.59|15.19|14.95|14.9|15.18|15.3|15.15|15.18|15.13|15.35|15.46|16.02|16.07|16.05|16.09|15.61|15.56|15.6|15.55|15.76|16.21|16.43|16.54|16.57|16.6|16.89|16.6|16.43|16.6|16.62|16.64|16.73|16.53|16.35|16.26|16.27|15.94|16.09|16.95|16.75|16.85|16.95|16.64|16.75|16.71|16.7|16.6|16.57|16.58|16.73|16.77|16.71|16.88|16.89|16.82|16.89|16.91|16.84|16.85|16.67|16.77|16.48|16.44|16.2|16.21|16.04|16.01|16.02|16.14|16.3|16.1|16.15|16.16|16|||16.02|16.25|16.12|16.18|16.15|16.33|16.25|16.05|16.07|15.82|15.81|15.57|15.64|15.7|15.78|15.73|15.87|15.87|15.5|15.47|15.09|15.06|15.18|15.19|15.18
03683|17825|/equities/micropole|CACALL|1.11|1.14|1.15|1.19|1.17|1.09|1.09|1.07|1.04|1.04|1.04|1.05|1.05|1.03|1.04|1.05|1.02|0.96|0.94|0.93|0.94|0.93|0.96|0.94|0.91|0.89|0.89|0.87|0.87|0.87||0.87|0.87|0.88|0.89|0.89|0.89|0.91|0.92|0.92|0.9|0.9|0.91|0.87|0.84|0.83|0.84|0.84|0.84|0.81|0.8|0.8|0.78|0.78|0.77|0.78|0.78|0.78|0.79|0.81|0.82|0.82|0.82|0.82|0.87|0.83|0.85|0.79|0.78|0.79|0.79|0.78|0.77|0.75|0.76|0.77|0.77|0.76|0.78|0.79|0.79|0.79|0.8|0.79|0.8|0.83|0.83|0.84|0.85|0.85|0.82|0.8|0.82|0.84|0.82|0.83|0.84|0.85|0.86|0.87|0.87|0.9|0.92|0.85|0.85|0.84|0.85|0.84|0.85|0.86|0.82|0.82|0.82|0.8|0.79|0.79|0.79|0.79|0.77|0.77|0.76|0.75|0.75|0.76|0.75|0.76|0.75|0.75|0.76|0.75|0.75|0.76|0.75|0.76|0.78|0.77|0.79|0.73|0.73|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.72|0.73|0.73|0.73|0.73|0.7|0.7|0.68|0.67|0.66|0.65|0.64|0.63|0.65|0.68|0.7|0.71|0.71|0.67|0.68|0.69|0.7|0.7|0.72|0.73|0.74|0.74|0.74|0.75|0.77|0.77|0.7736|0.7637|0.7538|0.7736|0.7836|0.7836|0.7935|0.7935|0.7935|0.8034|0.8034|0.8034|0.8133|0.8133|0.8034|0.8133|0.8133|0.8034|0.8034|0.7836|0.7736|0.7736|0.7637|0.7736|0.7836|0.7736|0.7637|0.7736|0.7736|0.7637|0.7637|0.7637|0.724|0.7439|0.7637|0.7637|0.7637|0.7538|0.734|0.7141|0.7141|0.7141|0.6943|0.7042|0.7042|0.7042|||0.7042|0.7042|0.6844|0.6844|0.6745|0.6745|0.6745|0.6745|0.6645|0.6645|0.6745|0.6645|0.6745|0.6844|0.6943|0.6844|0.6844|0.6745|0.6745|0.6745|0.6645|0.6645|0.6943|0.7042|0.7042
03684|17659|/equities/financiere-moncey|CACALL||5150|5099||||5099|5099|||||||||4901.0098|4901.0098|4901.0098||||4901.0098||||||4901.0098|||4901.0098|4901.0098||||4901.0098||||||||4900|||||4999.9902|4901.3501||4901.3501||5200||||5389||4900||4700.0098||4700|||||||||||||4901.2998|||||||||||5100||5549.98||||||||||5549.98||5549.98||||||5549.9902||||||||5550|||||5339.98||||||||||||5539.9902|||||||||||||||||||||||||5550|||4956|||||||||||||5300||5555|5555||||5047||||||5048|5048|||5120||||5120|5047||||||||||||||||4700|4701.0098|4700.1001|4700.1001|4700.1001|4725||4725.0098|4725.0098|4680|4731|4731|4731|||4850|4701|4695.5|4695.5|4695.5|4696|4753|||4998||||||||||5120|||||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|42.203|42.492|42.583|42.483|42.602|42.611|43.632|43.734|43.671|44.383|44.482|45.224|45.706|45.755|46.006|45.961|45.519|45.519|45.715|45.715|45.607|45.912|45.814|45.622|46.006|46.109|46.153|46.158|45.863|45.848||45.902|45.062|44.732|43.553|42.176|42.171|42.157|42.176|42.073|42.078|42.176|42.176|42.176|42.275|42.466|42.284|42.742|42.756|43.159|43.159|42.176|42.668|42.761|42.078|42.373|42.958|44.192|43.749|43.631|43.744|43.71|44.732|44.624|44.487|44.777|44.457|44.782|44.875|44.988|45.017|45.661|45.681|45.715|45.715|45.519|45.475|45.499|45.514|45.735|46.207|45.868|45.219|44.909|46.202|46.099|46.207|47.151|46.895|46.699|46.994|46.994|47.367|47.289|47.387|47.146|47.166|47.289|46.905|47.185|46.94|46.699|46.6|47.284|47.574|47.352|47.529|47.603|46.187|45.715|45.224|45.224|45.077|44.88|45.077|45.077|45.077|45.077|44.786|44.482|44.487|44.585|44.732|44.683|44.831|44.202|44.123|44.142|44.673|44.723|44.334|44.142|44.206|43.661|44.172|44.187|44.487|44.487|44.727|44.241|44.241|43.749|43.646|43.602|43.651|43.749|44.236|44.732|44.757|45.224|44.723|44.236|44.236|43.661|44.846|46.011|44.142|43.897|44.049|42.245|42.024|42.024|42.019|42.245|41.871|41.026|40.652|40.505|40.603|40.8|41.193|41.193|41.871|41.724|41.876|41.965|42.078|41.98|42.029|42.009|42.265|41.144|40.987|41.095|41.812|39.807|40.19|40.996|40.652|40.996|40.702|40.451|40.294|39.374|39.32|39.266|39.276|39.227|39.114|39.079|39.079|39.079|39.163|39.168|38.529|38.435|38.44|38.489|38.73|38.539|38.588|38.44|38.195|38.735|38.834|39.03|38.932|39.03|38.834|38.932|38.834|38.819|39.168|38.834|38.73|||38.44|38.44|38.293|38.293|38.44|38.44|38.73|38.725|38.834|38.75|38.785|38.834|38.834|38.883|38.834|38.725|38.834|38.834|38.829|38.637|38.834|38.725|38.637|37.85|37.846
03686|17830|/equities/musee-grevin|CACALL||||||||75.12||||76.2|76.7||||75.31|75.11||||||81|||75|74||76|||76|76|76|75.98||75.98|76.95|76.95|77|76.99|76.95||74.5|73.04||||77.97|||75.76||72||71|72|72|72||71.1|71.1|||77||75||||75|75|75||78.76|78.83|72|||73|73.26||73.26|73.26||75|75||75|79.98|76|||||76.51|76.5|76.5|76.5|76.51|78.9|79||||||||78||81|76|||||||||82|75.01|||86.3||80.05||||80.15||||80.15||86.44||83|82.5|||||86.49|||||||||86.97|82.82|||||||||||89.97||89.99|82.51||||82.52||||||||||||||||||||||||86|88|87.5||87.07|88|87.07|87.99|87.08|||88.3|||||89|89|93.97|89.6||93.98||94.66|||90|||||90.15||90.12|91.48|90.12|||||||99|99.8||||93||||||92.25
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|15.78|15.8|15.58|15.91|16.09|16.6|16.92|16.19|15.9|15.98|16.06|15.91|16.24|16.75|16.94|16.8|16.78|17.17|17|17.17|16.68|15.93|15.93|15.84|15.86|15.7|15.44|15.29|15.29|15.29||15.23|15.4|15.59|15.7|15.84|16|16.58|16.36|16.46|16.46|16.45|16.42|16.48|16.48|16.48|16.2|16.29|16.5|16.71|16.16|16.05|14.83|15.17|15.38|15.6|15.75|15.9|16|15.82|15.86|13.84|14.15|13.59|13.55|13.64|13.21|13.23|14.09|14.17|14.3|14.75|14.81|14.99|15.34|15.38|15.19|14.8|14.85|15.15|15.24|15.28|15.18|15.42|15.57|15.78|15.94|16.18|16.09|16|15.97|15.75|16.11|16.26|16.59|16.86|16.76|16.51|16.25|16.13|16.16|16.1|16.33|16.5|16.89|16.74|17.09|17.19|17.43|17.79|17.64|17.52|17.72|18.03|17.76|17.75|17.7|18.07|17.85|17.44|17.27|17.13|17.18|17.26|17.44|17.39|17.21|17.29|17.21|17.3|17.28|17.28|17.33|17.35|17.19|17.26|17.26|17.26|17.25|17.35|17.07|17.02|17.28|17.33|17.22|17.03|16.9|17.7|17.05|17.1|17.17|17.05|18.64|16.75|16.83|17.8|18.05|17.69|17.97|17.5|16.86|16.23|17.3|17.07|16.83|16.7|16.2|15.98|16.74|17.24|17.82|19.1|19.38|19.87|19.15|19.19|19.32|19.41|19.58|19.97|19.1|18.42|18.45|18.45|18.23|18.33|17.95|17.74|17.85|18.09|18.36|18.48|18.26|18.3|17.89|17.77|17.52|17.6|17.88|18.08|18.44|17.65|17.57|17.6|17.68|17.66|17.8|18.25|18.07|18.49|18.4|17.61|17.45|17.63|17.44|17.68|17.45|17.68|17.25|17.05|17.42|17.3|16.95|17.3|17.33|||17.63|17.78|16.61|16.7|16.66|16.68|16.61|16.86|17.29|17.8|18.29|18.25|17.8|17.85|17.94|17.14|17.2|16.66|16.53|16.43|16.38|15.99|16.44|16.48|16.38
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|22.55|22.5|22.66|22.95|22.45|22.94|22.65|22.5|22.4|22.47|21.9|21.79|21.8|21.81|21.98|21.8|21.99|22|21.99|21.68|22.35|22.2|22.39|22.39|22.74|22.75|22.39|22.37|22.39|22.47||22.74|22.81|23.05|23.2|23|22.9|23|22.48|22.48|22.1|22|21.9|21.75|21.74|21.74|21.55|21.69|21.74|21.95|21.9|21.5|21.2|20.97|21|20.77|21|21.3|21.5|21.01|21.3|21.11|21.55|21.6|22.02|22.29|22.28|22.2|22.51|22.5|22.8|22.74|22.72|22.8|23|22.99|22.86|23|22.02|22.39|22.98|22.76|22.15|21.98|22.01|22.4|22.7|22.7|22.76|23.14|22.92|23.1|23.19|23.5|23.7|23.99|24.7|23.3|22.3|21.77|21.69|21.77|21.9|21.9|21.9|21.9|21.99|21.99|22.1|22.1|21.9|21.6|21.5|21.55|21.5|21.8|21.5|21.5|21.54|21.49|21.46|21.3|21.3|21.34|21.32|21.3|21.6|21.58|21.72|21.71|21.89|22|22.1|22.39|21.28|21.19|20.89|20.7|20.18|19.94|19.94|19.79|19.84|19.85|19.9|19.82|19.79|19.76|19.7|19.68|19.73|19.5|19.43|19.44|19.32|19.5|19.76|19.7|19.74|19.7|19.74|19.7|19.5|19.6|19.6|19.4|19.15|18.89|18.9|18.96|19.05|19.4|19.05|19.5|19.25|19.45|19.38|19.3|19.45|19.36|19.37|19.35|19.35|19.3|19.4|19.4|19.39|19.4|19.39|19.5|19.6|19.49|19.8|18.56|18.3|18.19|18.2|18.07|18.24|18.22|18.25|18.18|18.25|18.4|18.26|18.4|18.48|18.32|18.32|18.26|18.11|18.11|18.01|17.94|17.8|17.8|17.8|17.8|17.8|17.76|17.84|17.9|17.9|17.99|17.9|||17.81|17.71|17.71|17.76|17.8|17.8|17.8|17.99|18|17.95|18.01|17.99|17.99|17.99|17.99|17.86|17.86|17.86|17.86|17.86|17.69|17.7|17.52|17.3|17.44
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|55.59|55.74|55.55|55.46|55.08|55.42|55.5|55|54.6|54.06|53.76|54.4|55.9|53.5|52.82|53.27|53.23|53.32|51.6|51.29|48.94|48.83|48.9|49.73|50.12|49.77|49.34|49.36|49.69|49.8||49.17|49.47|50.14|49.91|50.59|50.87|50.41|49.97|49.13|49.45|49.16|49.44|49.27|48.92|49.05|48.61|49.55|49.62|48.98|49.08|49.54|49.41|49.85|50.41|50.11|49.98|49.69|50.49|49.52|50.27|50.29|51|49.75|49.94|50.08|49.23|50.3|50.85|52.17|52.25|51.94|52.6|54.73|54.92|54.75|53.3|53.16|52.97|53.34|52.46|52.4|51.94|52.88|53.26|53.31|53.64|54.02|52.59|52.06|51.75|51.2|50.68|49.98|49.35|49.59|50|50.9|48.56|47.62|47.91|47.88|47.84|47.87|48.75|48.48|49.62|50.21|50.02|49.77|51.15|49.33|49.42|49.1|49.22|49.17|49.41|48.68|49.38|49.34|48.8|48.42|48.15|47.05|46.95|47.61|47.93|47.42|46.86|46.88|46.3|45.4|45|44.55|44.98|45.99|45.94|45.3|41.59|40.3|39.68|39.75|39.31|39.5|39.16|39.59|39.01|38.85|38.2|37.88|37.7|37.02|35.91|36.48|37.6|39.26|38.97|38.15|38.09|36.98|39.99|41.62|44.92|44.59|44.55|43.6|42.12|41.98|42.35|42.13|42.07|42.66|43.3|43.52|43.86|44|46.68|47.3|46.48|46.52|47.37|47|46.58|46.59|44.92|44.5|44.25|43.99|44.08|45.4|44.5|45.14|45.3|43.55|43.7|43.64|44.16|43.95|42.15|40.6|41.05|41.49|41.83|42.01|42.05|42.62|42.52|41.62|41.48|41.34|41.51|41.3|41.8|41.44|39.23|39.25|39.12|38.47|38.27|38.76|40.03|39.65|39.78|40.27|39.54|||40.19|40.35|39.84|39.8|39.65|39.38|39.65|39.45|40.15|39.3|39.3|38.7|38.83|39.16|39.14|38.45|38.75|38.45|37.34|37.16|36.88|36.24|36.92|36.38|35.23
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|45.3|45.4|45.44|45.63|45.77|46.03|46.16|46.09|45.88|46.03|45.12|45.02|45.01|45.28|45.02|45.16|45.32|45.57|45.81|45.83|45.52|45.55|45.1|44.78|45.5|45.3|44.66|44.49|44.56|44.47||44.23|43.95|43.95|44.1|43.99|43.37|43.75|44.08|45.5|43.59|43.59|43.25|42.97|42.82|43.03|43.12|43.54|44.12|44.12|43.85|44.03|44.06|44.19|43.88|43.37|43.59|43.28|43.48|43.5|43.49|43.46|45.26|45.44|45.91|45.73|45.3|45.52|45.59|45.93|45.9|46.2|47.09|46.99|46.95|46.88|46.55|46.55|46.55|46.66|46.41|46.52|46.42|46.34|46.81|46.88|46.99|47.08|47.05|47.16|47.1|47.46|47.74|47.5|47.45|47.45|47.6|47.8|47.98|47.78|47.47|47.15|47.09|47.14|47.19|47.12|47.64|47.71|47.49|47.72|47.86|47.98|47.2|47.17|46.94|46.95|47.01|47.13|47.62|47.41|47.2|47.5|47.5|47.32|48.11|48.54|48.47|48.18|48.04|48.03|48.3|48.17|47.6|48.06|48.2|48.8|47.67|47.84|48.6|48.33|48.71|48.89|48.25|48.1|47.52|47.4|47.52|47.7|47.27|46.95|46.3|45.37|44.48|44.77|45.66|46.3|46.13|46.02|45.73|44.76|45.98|45.67|46.91|47|46.48|46.25|44.66|45.08|45.66|45.95|46.88|47.2|47.3|47.33|47.95|48.4|48.79|50.15|49.08|48.44|47.99|48.1|47.94|48.78|48.45|48.59|48.84|48.73|48.63|48.49|47.71|48|46.95|47.49|48.5|46.51|45.78|45.84|45.93|45.77|46.95|46.87|46.99|44.5|44.37|44.45|44.44|44.8|45|45.15|45.1|44.95|45.05|45.07|45.03|45.47|45.02|45.01|45.1|45.31|45.82|45.98|45.99|46.2|45.94|||45.56|45.19|45.09|45.29|45.3|44.98|45|44.44|44.68|44.5|43.86|43.29|42.98|43.06|43.21|42.6|42.19|43.62|42.5|42.35|42.36|42.07|42.06|42|41.81
03694|994269|/equities/nexstage-am-sas|CACALL|101.49|101.11|101.1|100.62|101.1|102.09|102.09|101.84|102.09|102.34|102.58|103.19|103.97|103.58|103.77|103.57|101.59|101.59|100.62|100.55|101.59|102.09|101.59|102.09|103.08|105.95|107.04|101.1|103.08|103.08||107.04|100.1|101.1|109.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|6.341|6.094|6.17|6.056|6.056|5.979|5.96|5.884|5.903|5.884|5.998|5.875|6.075|6.046|5.76|5.751|5.722|5.751|5.751|5.713|5.903|5.951|5.96|5.903|5.979|5.903|5.903|5.884|5.665|5.389||5.399|5.399|5.361|5.408|5.418|5.322|5.427|5.494|5.427|5.446|5.522|5.456|5.456|5.494|5.503|5.513|5.475|5.646|5.57|5.618|5.608|5.608|5.522|5.618|5.618|5.618|5.665|5.722|5.703|5.665|5.446|5.57|5.465|5.627|5.618|5.541|5.475|5.522|5.427|5.589|5.694|5.713|5.713|5.741|5.713|5.703|5.684|5.808|5.808|5.713|5.475|5.56|5.618|5.732|5.522|5.618|5.522|5.703|5.713|5.798|5.665|5.989|5.694|5.322|4.989|4.865|4.599|4.475|4.285|4.418|4.465|4.38|4.523|4.523|4.523|4.665|4.589|4.437|4.437|4.484|4.38|4.456|4.475|4.437|4.285|4.294|4.418|4.437|4.484|4.475|4.38|4.408|4.58|4.58|4.589|4.237|4.361|4.513|4.285|4.247|4.418|4.494|4.332|4.665|4.285|4.094|3.856|3.789|3.789|3.808|3.808|3.808|3.808|3.894|3.847|3.761|3.761|3.856|3.77|4.151|4.161|4.17|4.275|3.847|3.894|3.999|3.761|3.618|3.561|3.618|3.713|3.913|3.894|3.789|4.3|4|4.34|4.4|4.4|4.57|4.61|4.51|4.63|4.72|4.75|4.79|4.84|4.88|4.9|4.85|4.95|4.98|4.98|4.87|5.07|5.08|5.04|5.19|5.59|5.85|5.03|5.03|5.11|5.1|5.15|5.16|5.33|5.35|5.35|5.4|5.46|5.48|5.49|5.52|5.45|5.5|5.55|5.4|5.52|5.55|5.4|5.53|5.62|5.63|5.64|5.51|5.6|5.47|5.41|5.51|5.56|5.6|5.64|5.65|||5.69|5.89|5.88|5.89|5.88|5.9|5.94|5.95|5.95|6|5.85|5.85|5.74|5.75|5.75|5.61|5.6|5.75|5.89|5.68|5.74|5.9|6|5.94|6
03696|6972|/equities/nicox|CACALL|8.869|8.75|8.603|8.615|8.43|8.579|8.643|8.728|8.75|8.89|8.696|8.41|8.46|8.66|8.694|8.88|8.908|9.111|9.272|9.467|9.47|9.674|9.88|9.42|9.25|8.89|8.773|8.82|8.15|7.971||7.964|7.96|8.06|8.07|8.057|7.785|7.85|8|8.067|8.15|8.064|8.16|8.167|7.687|7.67|7.521|7.609|7.682|7.654|7.709|7.668|7.699|7.711|7.736|7.768|7.853|7.907|7.95|8.06|8.11|7.839|7.999|7.781|7.95|7.738|7.55|7.73|7.32|7.384|7.537|7.65|7.648|7.563|7.68|7.689|7.73|7.875|8.03|8.031|8.204|8.29|8.306|8.339|8.83|8.938|8.57|8.487|8.79|8.989|9.149|8.495|8.793|8.98|8.907|9.133|9.263|9.56|9.76|9.91|10.14|10.01|10.05|10.2|9.868|9.939|10.09|10.195|10.215|10.215|10.21|10.23|10.295|10.43|10.36|10.33|10.195|10.295|10.37|10.41|10.23|10.315|10.465|10.41|10.63|10.385|10.46|10.32|10.67|10.945|11.5|11.265|10.685|10.15|10.225|10.385|10.43|10.735|11.405|11.44|11.965|12.77|12.93|13|13.09|13.1|13.11|13.275|13.475|13.515|13.68|13.44|12.98|13.12|13.5|13.345|12.3|12.5|12.485|11.65|11.185|10.77|11.245|11.245|12.1|10.98|11.09|10.84|11.18|11.19|10.77|11.82|12.1|12.435|13|12.69|11.995|11.9|11.015|11.05|11.05|11.045|11|11.045|11.06|11.47|10.82|10.07|9.979|9.99|9.9|9.12|8.87|8.85|9.15|8.788|8.35|8.27|8.52|8.9|8.9|8.72|8.726|8.79|8.85|8.799|8.8|8.97|9.15|9.15|8.779|8.79|7.54|7.598|7.63|7.66|7.66|7.37|7.245|7.106|7.303|7.4|7.39|7.017|7.002|||6.95|6.979|6.95|7.03|7|6.987|6.971|7.035|7.085|7.088|7.078|7.1|7.178|7.3|7.4|7.19|7.37|7.19|6.685|6.75|6.846|6.622|6.766|6.94|6.875
03697|961657|/equities/nokia-finland?cid=961657|CACALL|4.491|4.542|4.459|4.245|4.232|4.333|4.439|4.445|4.319|4.352|4.404|4.482|4.459|4.492|4.452|4.469|4.506|4.5|4.579|4.6|4.673|4.709|4.61|4.599|4.659|4.635|4.61|4.63|4.694|4.694||4.661|4.605|4.745|4.731|4.72|4.7|4.547|4.476|4.449|4.363|4.36|4.353|4.319|4.254|4.13|3.991|4.063|4.068|4.029|4.099|4.119|4.045|3.94|3.931|3.937|3.943|3.912|3.955|3.856|4.077|4.133|4.17|4.03|4.042|4.042|3.93|4|4.005|4.087|4.157|4.289|4.671|4.705|4.565|4.555|4.575|4.569|4.575|4.566|4.526|4.541|4.6|4.68|4.955|4.961|4.949|5.105|5.145|5.2|5.162|5.164|5.197|5.1|5.09|5.03|5.095|5.095|4.977|4.911|4.936|4.883|4.899|4.948|5.025|5.022|5.149|5.197|5.199|5.135|5.179|5.144|5.113|5.187|5.143|5.081|5.07|5.082|5.113|5.008|5.035|5.053|5.049|5.135|5.152|5.162|5.149|5.102|5.085|5.07|4.985|5|5.013|4.999|5.056|5.156|5.2|5.244|5.311|5.274|5.353|5.302|5.374|5.294|5.332|5.368|5.348|5.38|5.348|5.109|5.049|4.963|4.852|4.834|4.964|5.093|5.14|5.105|5.004|4.89|4.87|4.8|5.064|4.983|4.972|4.99|4.929|5.125|5.052|5.081|5.118|5.083|5.063|5.07|5.095|5.066|5.13|5.083|5.17|5.15|5.14|5.069|5.043|5.048|4.86|4.705|4.674|4.669|4.684|4.619|4.63|4.717|4.646|4.715|5.031|5.044|5.025|5.047|5.12|5.184|5.209|5.257|5.295|5.281|5.335|5.412|5.4|5.423|5.524|5.571|5.467|5.505|5.521|5.395|5.191|5.338|5.324|5.187|5.176|5.164|5.169|5.17|5.312|5.377|5.286|||5.317|5.485|5.444|5.5|5.48|5.518|5.482|5.481|5.515|5.46|5.497|5.426|5.553|5.628|5.65|5.686|5.727|5.69|5.62|5.697|5.63|5.585|5.642|5.639|5.583
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|10.49|10.55|10.55|10.45|10.45|10.3|10.16|10.1|10.13|10.1|10.07|9.87|9.8|9.7|9.51|9.52|9.41|9.49|9.49|9.55|9.55|9.55|9.56|9.55|9.6|9.59|9.55|9.49|9.47|9.5||9.48|9.45|9.45|9.49|9.49|9.48|9.5|9.5|8.9|8.9|8.8|8.79|8.87|8.89|8.88|8.9|8.9|8.98|8.99|8.98|8.98|8.9|8.84|8.89|8.9|8.9|9|9|9|9.09|9.09|9.12|9.2|9.2|9.16|9.1|9.11|9.15|9.14|9.07|9|9.01|9.09|9.15|9.16|9.2|9.1|8.98|8.89|8.86|8.87|8.95|8.99|9.19|9.2|9.16|9.15|9.2|9.14|9.18|9.17|9.3|9.3|9.3|9.3|9.32|9.4|9.36|9.49|9.84|9.84|9.78|9.69|9.7|9.67|9.69|9.69|9.7|9.7|9.69|9.69|9.7|9.65|9.61|9.57|9.6|9.6|9.55|9.6|9.59|9.6|9.6|9.6|9.59|9.6|9.56|9.6|9.59|9.49|9.51|9.5|9.5|9.49|9.5|9.5|9.43|9.5|9.4|9.38|9.4|9.48|9.48|9.55|9.5|9.6|9.51|9.49|9.44|9.5|9.5|9.49|9.5|9.55|9.6|9.72|9.7|9.55|9.42|9.28|9.28|9.25|9.51|9.56|9.55|9.56|9.52|9.4|9.5|9.43|9.52|9.7|9.5|9.58|9.6|9.7|9.71|9.6|9.6|9.71|9.6|9.65|9.52|9.29|9.3|9.38|9.3|9.29|8.9|8.9|8.85|8.9|8.9|8.9|9|9.06|9|9|8.99|8.99|8.98|9.09|9.02|9.09|9.1|9|8.96|8.91|8.75|8.89|8.8|8.89|8.92|8.85|8.73|8.88|8.85|9|9.03|9.1|9.1|9.18|9.16|9.17|9.11|||9.1|9.16|9.18|9.23|9.28|9.44|9.46|9.32|9.3|9.25|9.24|9.33|9.5|9.46|9.37|9.32|9.3|9.34|9.34|9.3|9.29|9.3|9.2|9.04|9
03700|17835|/equities/oeneo|CACALL|8.24|8.29|8.25|8.26|8.25|8.27|8.23|8.2|8.16|8.33|8.34|8.28|8.2|8.19|8.1|8.08|8|7.97|7.97|7.99|8|7.94|7.95|8|8.15|8.29|7.92|7.85|7.8|7.8||7.8|7.8|7.65|7.65|7.68|7.64|7.62|7.67|7.68|7.67|7.48|7.62|7.6|7.57|7.68|7.84|7.91|7.9|7.66|7.68|7.67|7.73|7.8|7.8|7.84|7.88|7.88|7.84|7.5|7.53|7.69|7.64|7.7|8.04|8.13|8.13|8.13|8.11|8.16|8.12|8.14|8.24|8.24|8.27|8.34|8.39|8.42|8.41|8.4|8.38|8.44|8.35|8.22|8.26|8.33|8.34|8.4|8.4|8.41|8.4|8.47|8.4|8.48|8.43|8.46|8.48|8.47|8.46|8.39|8.28|8.3|8.34|8.44|8.5|8.49|8.5|8.5|8.33|8.32|8.34|8.34|8.37|8.34|8.34|8.32|8.43|8.49|8.45|8.23|8.26|8.26|8.36|8.43|8.5|8.55|8.57|8.56|8.51|8.53|8.43|8.42|8.36|8.31|8.26|8.38|8.35|8.33|8.35|8.37|8.37|8.9|7.96|7.95|7.85|7.7|7.73|7.72|7.78|7.83|7.81|7.77|7.7|7.64|7.75|7.75|7.78|7.63|7.68|7.44|7.44|7.39|7.62|7.7|7.89|7.99|7.98|7.53|7.89|7.94|8.05|8.14|8.14|8|8|8|8.05|8.05|8.01|8.02|8.08|7.75|7.7|7.68|7.68|7.51|7.53|7.48|7.5|7.52|7.52|7.48|7.51|7.62|7.74|7.75|7.74|7.68|7.8|7.66|7.74|7.3|7.32|7.39|7.41|7.42|7.43|7.31|7.3|7.34|7.2|7.23|7.25|7.18|7.14|7.12|7.17|7.13|7.16|7.24|7.19|7.01|6.98|6.98|6.99|||7.01|7.02|7.06|7.17|7.24|7.29|7.34|7.32|7.3|7.35|7.45|7.32|7.19|7.15|7.13|7.12|7.22|7.24|7.19|7.22|7.17|7.2|7.19|7.21|7.19
03701|17836|/equities/olgroupe|CACALL|2.89|2.93|2.93|2.93|2.96|2.96|2.98|2.96|2.96|2.97|2.99|2.97|2.98|2.98|2.98|2.98|3|3.01|3.05|3|3|3|3|2.99|2.98|2.99|3.01|3.09|3.09|3.02||3.04|3.08|3.04|3.02|3.02|3|3.03|3.04|3.01|3|3|3|3|3|2.99|2.97|2.91|2.87|2.85|2.82|2.83|2.83|2.83|2.78|2.78|2.76|2.77|2.77|2.84|2.86|2.74|2.74|2.74|2.78|2.76|2.77|2.79|2.78|2.83|2.83|2.82|2.86|2.85|2.81|2.8|2.83|2.84|2.84|2.85|2.86|2.89|2.88|2.86|2.79|2.78|2.78|2.8|2.79|2.78|2.77|2.78|2.87|2.85|2.82|2.79|2.82|2.82|2.79|2.79|2.79|2.78|2.79|2.8|2.81|2.83|2.92|2.93|2.91|2.92|2.94|2.94|2.94|2.94|2.94|2.96|3|3|3|3.03|3.04|3.02|2.99|3.02|3.11|3.24|2.82|2.81|2.8|2.8|2.8|2.82|2.81|2.77|2.84|2.86|2.84|2.9|2.85|2.93|2.87|2.8|2.8|2.76|2.68|2.67|2.68|2.69|2.68|2.66|2.66|2.63|2.6|2.61|2.68|2.75|2.83|2.71|2.72|2.54|2.47|2.57|2.65|2.69|2.71|2.69|2.59|2.59|2.61|2.7|2.75|2.79|2.8|2.83|2.83|2.83|2.8|2.8|2.97|2.98|2.91|2.82|2.74|2.74|2.75|2.77|2.62|2.64|2.64|2.83|3.03|2.95|2.91|3.07|3.17|3.4|3.1|2.9|2.89|2.89|2.94|2.78|2.83|2.95|2.83|2.6|2.5|2.46|2.44|2.55|2.57|2.47|2.34|2.3|2.27|2.25|2.23|2.22|2.22|2.22|2.21|2.2|2.16|2.16|2.14|||2.18|2.17|2.14|2.21|2.21|2.19|2.19|2.15|2.15|2.14|2.14|2.12|2.11|2.14|2.12|2.11|2.1|2.1|2.15|2.02|2.05|2.05|2.05|2.06|2.1
03702|17837|/equities/orapi|CACALL|8.94|8.9|8.95|8.9|8.85|8.98|8.99|9|8.97|8.96|9.05|9.1|9.39|9.52|9.31|9.39|9.39|9.52|9.55|9.38|9.55|9.34|9.37|9.38|9.35|9.3|9.3|9.28|9.24|9.25||9.26|9.35|9.3|9.36|9.44|9.44|9.44|9.5|9.55|8.86|8.8|8.86|8.86|8.86|8.87|8.87|8.89|8.9|8.9|8.9|8.9|8.9|9.17|9.15|9.02|8.96|8.98|9|9|8.95|8.77|8.75|8.9|8.9|8.8|8.71|8.66|8.65|8.61|8.66|8.65|8.6|8.65|8.64|8.74|8.74|8.94|8.91|8.93|8.93|8.89|8.95|9.05|8.94|8.94|8.9|8.88|8.76|8.8|9|8.91|8.99|8.99|9.06|9.08|9.04|9.02|9|9.03|9.02|8.81|8.97|8.97|8.86|8.88|8.84|8.85|8.74|8.75|8.73|8.71|8.85|8.65|8.65|8.65|8.59|8.57|8.57|8.59|8.61|8.47|8.47|8.62|8.66|8.66|8.75|8.91|8.83|8.75|8.76|8.64|8.35|8.32|8.2|8.24|8.24|8.18|8.19|8.18|8|7.57|7.6|7.58|7.57|7.58|7.58|7.58|7.57|7.64|7.6|7.6|7.64|7.62|7.64|7.7|7.66|7.59|7.58|7.45|7.46|7.46|7.72|7.74|7.84|7.69|7.59|7.59|7.58|7.42|7.5|7.48|7.49|7.49|7.7|7.62|7.65|7.72|7.8|7.78|7.77|7.72|7.74|7.76|7.81|7.86|7.9|7.97|7.98|8.09|8.09|7.78|7.77|7.85|7.74|7.53|7.5|7.52|7.69|7.64|8.05|8.05|8.14|8.02|8.11|8.12|8.15|8.18|8.19|8.19|8.35|8.43|8.5|8.42|8.46|8.45|8.45|8.46|8.48|8.5|8.49|8.33|8.34|8.29|8.27|||8.27|8.25|8.17|8.28|8.39|8.35|8.4|8.79|8.81|8.84|8.81|8.83|8.58|8.4|8.28|8.32|8.32|8.36|8.2|8.15|8.36|8.38|8.38|8.39|8.61
03703|943319|/equities/orege|CACALL|4.14|4.15|4.17|4.16|4.15|4.14|4.1|4.1|4.19|4.2|4.2|4.21|4.3|4.3|4.19|4.29|4.4|4.35|4.25|4.35|4.37|4.37|4.22|4.35|4.4|4.44|4.44|4.39|4.4|4.25||4|4|4.08|4.18|4.34|4.3|4.5|4.45|4.34|4.35|4.34|4.55|4.64|4.68|4.8|4.75|4.69|4.65|4.64|4.65|4.66|4.65|4.6|4.54|4.55|4.55|4.69|4.7|4.75|4.7|4.65|4.7|4.7|4.85|4.99|5.19|5.09|5.01|5.3|5.01|5|5.01|5|5.04|5.12|4.98|5.01|5.05|5.01|5.05|4.77|4.82|4.95|5|5.24|4.8|4.8|5.2|5.89|5.3|5.1|5|4.9|3.8|3.8|3.81|3.82|3.82|3.82|3.72|3.88|3.87|3.87|3.87|3.87|3.87|4|4|4|4.01|4.17|4.17|4.18|4.18|4.2|4.18|3.94|3.98|3.98|3.98|3.98|3.99|3.98|3.98|3.98|3.98|3.98|3.92|3.92|4.04|4.05|4.04|4.12|4.12|4.19|4.18|4.19|4.2|4.2|4.19|4.22|4.27|4.28|4.3|4.05|4.03|4.02|4.03|4.02|4.03|4|3.73|3.67|3.67|3.68|3.68|3.59|3.54|3.48|3.39|3.39|3.58|3.6|3.6|3.55|3.48|3.56|3.6|3.53|3.53|3.54|3.6|3.74|3.76|3.8|3.8|3.72|3.55|3.65|3.59|3.55|3.36|3.4|3.59|3.68|3.49|3.49|3.43|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.12|3.12|3.05|3.05|3.06|3.11|3.11|3.11|3.11|3.11|3.11|3.22|3.1|3.26|3.25|3.28|3.32|3.2|3.21|3.25|3.3|3.32|3.32|3.32|3.19|3.19|3.18|3.18|3.19|||3.14|3.31|3.27|3.28|3.38|3.1|3.06|3.07|3.09|2.99|2.9|2.76|2.75|2.75|2.75|2.94|2.92|2.94|2.92|2.91|2.91|3.1|2.84|2.86|2.84
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|77.72|77.39|77.07|76.56|76.4|77.38|77.17|77.5|76.69|76.62|76.11|76.64|77.17|77.22|77.08|76.61|76.19|74.36|74.93|75.87|75.94|76.35|76.92|77.11|78.42|78.19|76.84|76.59|76.4|76.3||75.62|75.26|75.04|75.2|75.12|73.8|73.84|74.1|74.85|74.62|74.75|73.02|72.74|72.57|72.22|71.24|72.97|73.26|73.39|73.79|73.39|72.76|72.9|73.31|73.36|73.28|71.71|72.19|72.54|72.82|73.34|76.71|77.14|75.82|75.55|75.54|76.85|74.73|76.49|76.65|76.67|76.86|76.17|77.16|77.78|77.8|78.23|78.25|78.3|77.82|78.09|77.59|77.48|77.78|77.83|77.13|78.45|78.57|79.85|79.98|79.05|81|81.17|79.49|79.54|80.14|79.61|80.25|80.5|80.31|80.1|79.55|79.89|80.2|79.13|79.72|80.25|80.42|80.16|80.07|79.32|78.32|78.67|79.05|78.83|77.67|77.41|77.76|78.73|78.19|78.2|78.55|79.37|79.73|80.45|79.9|79.82|79.15|79.46|79.33|79.52|78.69|79.39|79.35|79.52|79.69|79.99|80.93|81.39|80.75|80.19|80.28|80.39|74.68|74.94|74.75|75.13|75.15|75.57|75.4|74.72|75.25|75.75|75.84|75.48|74.77|74.33|73.85|72.02|70.65|72|72.44|71.71|71.24|71.15|69.72|70.51|71.09|70.55|72|73.17|73.17|73.86|74.18|74.3|75.32|74.88|75.3|75.65|75.47|75.76|75.86|75.76|74.49|74.18|73.84|72.48|72.4|72.8|72.68|72.67|73.17|73.07|73.61|73.74|72.9|72.94|73.51|72.94|72.86|72.59|72.95|73.38|73.72|73.34|73.66|74.18|74.48|75.27|74.44|74.52|74.95|75.21|74.83|75.8|75.64|76.03|74.54|73.46|74.4|73.2|73.68|73.73|72.2|||72.49|72.8|72.32|73.18|73.25|72.1|74|76.38|76.7|75.71|76.69|75.69|74.75|75.04|75.65|76.18|77.2|76.85|76.14|75.54|75.19|74.08|74.4|74.24|73.81
03705|949748|/equities/ose-pharma-international-sa|CACALL|6.54|6.52|6.51|6.52|6.69|6.92|6.93|6.99|7.15|6.95|7.08|7.11|7.13|7.19|7.23|7.3|7.3|7.39|7.44|7.41|7.49|7.5|7.49|7.38|7.41|7.28|7.3|7.69|8.49|6.2||6.13|6.1|6|6.02|6.13|6.13|6.2|6.27|6.25|6.45|6.41|6.5|6.6|6.57|7.18|5.87|6|6.08|5.99|6.09|6.08|6|6.01|6.02|5.98|6.16|6.14|6.15|6|6|5.9|5.78|5.79|6.09|6.09|6.14|6.07|6.09|5.99|5.95|6|6.1|6.05|6.28|6.3|6.32|6.27|6.26|6.26|6.34|6.35|6.29|6.3|6.3|6.39|6.36|6.46|6.5|6.38|6.45|6.56|6.69|6.93|6.39|6.39|6.35|6.48|6.53|6.71|6.8|6.85|6.82|6.75|6.79|6.9|7.12|7.05|7.12|6.69|6.67|6.64|6.73|6.75|6.66|6.66|6.64|6.64|6.67|6.7|6.7|6.68|6.69|6.68|6.69|6.69|6.7|6.7|6.7|6.7|6.7|6.7|6.7|6.63|6.7|6.82|6.93|6.98|7|7|7.1|7|7.15|7.01|7.06|7.04|7.02|7.15|7.36|7.18|7.4|7.58|7.55|7.67|8.59|6.95|6.66|6.67|6.48|6.67|6.68|6.13|6.57|6.51|6.6|6.5|6.6|6.5|6.78|6.98|7.28|7.26|7.44|7.43|7.46|7.5|7.54|7.27|7.16|7.11|6.91|7|6.9|6.7|6.58|6.6|6.68|6.5|6.5|6.59|6.61|6.73|6.9|6.6|6.51|6.61|6.79|6.83|6.89|6.92|6.95|6.92|7|6.99|6.98|6.98|7.04|7.03|7|7.04|7.04|7.08|7.05|7.05|7.18|7.24|7.1|7.15|7.1|7.1|7.2|7.55|7.51|7.59|7.45|||7.45|7.46|7.43|7.5|7.62|7.57|7.63|7.54|7.56|7.8|8.07|8.08|8.14|8.14|8.14|8.18|8.17|8.24|8.02|8|8.11|7.91|8.25|7.15|7.19
03706|943370|/equities/ask|CACALL|55.65|56|56.35|59.15|60.55|62.3|58.45|54.6|53.9|53.9|56|57.05|62.3|60.55|53.9|54.6|51.1|52.5|52.5|52.85|53.55|53.55|53.55|55.3|54.6|53.55|50.75|51.1|51.8|52.5||50.4|51.8|51.45|52.15|52.85|54.6|53.2|53.2|54.95|55.65|51.45|51.1|53.2|52.15|50.05|48.65|51.8|48.65|49.35|49.35|48.65|49.35|49.7|51.1|52.5|52.85|53.2|53.55|52.5|54.25|54.95|59.85|58.8|62.3|64.4|64.05|64.4|67.2|75.95|79.8||||41.3|40.95|41.65|39.9|40.25|40.25|39.9|39.9|40.95|41.3|42.7|42|42|43.4|42.7|42.7|42|43.75|43.05|43.4|47.95|48.3|50.05|48.3|51.1|52.5|53.55|49.35|45.85|45.5|48.3|42.7|42.7|43.05|43.4|44.1|43.05|41.65|41.65|41.3|41.65|41.3|40.95|41.65|41.3|40.95|40.95|41.3|42|40.6|40.25|41.65|43.4|43.05|40.25|39.9|40.25|39.9|39.55|39.55|39.55|39.55|39.55|39.9|40.25|40.95|40.6|42|43.05|42.35|40.6|39.9|39.9|39.9|39.55|39.55|38.85|39.55|37.8|37.8|38.15|38.15|39.55|37.8|38.5|37.45|38.15|38.5|40.95|41.3|41.3|41.3|40.25|40.25|41.3|41.3|42.7|43.05|43.05|43.05|43.4|44.45|42.35|42|40.6|42|43.75|40.95|40.95|42|40.95|42.35|41.3|38.15|38.5|38.5|38.5|39.2|39.2|39.2|42|40.6|38.15|38.15|38.5|38.5|38.15|38.5|39.9|40.25|39.55|39.2|43.75|43.05|48.65|38.85|38.15|40.25|37.45|37.45|38.15|37.45|37.8|38.15|37.8|38.15|38.5|38.5|39.2|39.9|39.9|||40.95|42|42.7|41.3|42|42.7|43.75|1.37|1.32|1.19|1.19|1.26|1.19|1.23|1.21|1.22|1.24|1.13|1.15|1.12|1.12|1.13|1.15|1.22|1.17
03707|17665|/equities/paref|CACALL||59.7|59.15|60|60|60|60|60|60|59.3|59.5|59.66|60|59.75|60.19|59.61|60.29|60.3|60|60.3|60.2|59.81|60.5|60.74|59.99|60.51|61.2|59.75|59.5|59.8||59|58.9|58.1|59.1|57.81|57.81|57.8|57.8|57.8|58.5|58.53|58.53|58.8|58.15|59.3|59.31|59.3|59|59.45|59.45|59.5|59.44|59.44|59.06|59.12|59.12|59.98|60|60|60.49|59.15|60|59.79|58.9|59.43|60.39|60.5|60.49|60.46|60.46|60.48|60.5|60.3|60.3|60|60|60|60|60.29|60.29|59.6|59.51|60.03|60.03|60.03|60|60.01|60.94|60.72|60.1|60.7|60.64|60.55|60.5|60.55|60.71|60.7|60.7|60.71|60.5|60.7|60.7|60|60.93|61|60.65|60.65|60|60|60.33|60.01|60|60|59.97|59.99|59.99|59.78|59.55|59.55|59.5|59.5|59.6|59.6|59.5|59.5|59.98|59.98|59|59.01|58.4|58.7|58.21|58.2|59|58.11|58.78|59.97|59.98|60|59.24|57.67|59|57.63|58.56|58.6|57.79|57.3|57.4|57.33|57.8|56.99|56.99|57.51|57.51|57.8|57.8|57.8|57.2|57.79|57|57|58.06|57.5|57.1|57.49|57.02|57.5|57.11|57.17|57.26|57.89|57.5|57.8|57.8|57.85|57.94|57.1|57.1|58|58.98|58.5|58.29|58.5|58.5|58.5|57.5|56|56.71|57.49|57.61|59.51|60.95|60.97|61|59.01|59.59|59.6|59.2|59.54|59.59|59|59.2|59.4|59|58.56|58.56|58.4|58|57.7|56.51|57.5|57.5|57|56.7|57.01|58|57|57|56.7|56.5|57.8|58|56.6|56.49|||57|57.5|57.4|55.54|55.87|55.94|57.6|56.9|56.9|56.72|57.7|57.6|55|55.49|55.5|54|53.4|53.11|53|53|53.25|53.24|53.25|53.25|53.2
03708|7159|/equities/parrot|CACALL|8.6|8.65|8.82|8.84|8.66|8.5|8.56|8.47|8.57|8.23|8.4|8.57|8.32|8.1|8.35|8.72|8.87|9.09|9.02|9.69|11.44|11.6|11|10.29|10.18|10.39|10.39|10.3|10.34|10.32||10.29|10.2|10.33|10.49|10.3|10.44|9.78|9.45|9.45|9.5|9.99|10.25|10.29|9.53|9.6|9.41|9.21|9.09|8.65|8.44|7.73|7.76|7.58|7.4|7.07|7.19|7.31|7.6|7.69|8|8|8.21|8.31|8.36|7.99|8|8.05|8.18|8.36|8.15|8.18|8.35|8.79|9.24|9.29|9.1|9.1|9.27|9.43|9.48|9.31|9.19|9.67|9.69|9.28|9.31|9.51|9.51|9.86|9.77|9.8|10.39|10.45|11.15|11.42|13.37|13.96|13.85|14.27|14.65|15.5|16.2|16.49|16.38|16.27|16.66|16.5|16.5|16.74|17.19|15.93|15.7|15.53|15.65|15.64|15.37|15.49|15.54|15.25|15.39|14.59|14.65|14.96|15.08|15.16|15.3|15|15.5|15.58|15.63|15.29|15.45|14.8|15.34|14.19|14.19|14.2|13.75|13.4|13.69|14.02|14.6|14.11|13.61|13.19|12.69|12.79|12.7|12.48|12.43|12.96|13.39|13.11|13.48|13.33|13.2|12.96|13.17|13.34|13.18|13.67|14.49|14.51|15|14.99|15|14.1|14.23|14.24|14.6|14.83|15.26|15.69|15.68|15.46|15.56|15.24|15.79|15.85|15.23|15.58|15.65|15.15|14.26|14.43|14.49|14.85|14.88|14.89|14.89|16.49|17.2|16.95|17|16.73|17.1|17.58|17.74|17.91|17.7|18.35|18.34|17.7|17.53|16.89|16.94|17.44|17.52|17.65|17.3|17.29|17.3|17.32|17.8|17.97|17.36|17.49|17.65|17.32|17.9|18.16|18.74|18.95|18.58|||18.86|19.21|19.68|19.8|19.81|18.78|18.89|18.89|18.99|18.78|18.98|19|19.17|19.36|19.6|20.05|20.24|20.81|22.49|22.24|20.85|20.99|20.7|20.64|19.05
03709|17844|/equities/passat|CACALL|5.56|5.59|5.54|5.54|5.46|5.54|5.5|5.54|5.55|5.54|5.54|5.52|5.5|5.49|5.55|5.58|5.58|5.55|5.54|5.57|5.5|5.5|5.45|5.55|5.59|5.69|5.7|5.55|5.19|5.19||4.95|4.93|4.7|4.7|4.67|4.67|4.66|4.66|4.61|4.65|4.74|4.7|4.6|4.6|4.62|4.63|4.69|4.69|4.66|4.69|4.71|4.75|4.75|4.74|4.87|4.88|4.88|4.9|4.86|4.72|4.71|4.8|4.8|4.84|4.84|4.84|4.9|4.9|4.83|4.81|4.87|4.97|5.09|5.09|5|4.85|4.79|4.79|4.59|4.55|4.41|4.42|4.42|4.5|4.51|4.49|4.51|4.51|4.5|4.51|4.51|4.5|4.4|4.49|4.51|4.49|4.5|4.53|4.46|4.58|4.41|4.45|4.56|4.5|4.51|4.52|4.5|4.5|4.49|4.49|4.45|4.45|4.44|4.46|4.51|4.56|4.59|4.6|4.53|4.51|4.56|4.56|4.56|4.57|4.55|4.61|4.75|4.7|4.7|4.87|5.3|5.43|6.17|5.83|5.78|5.84|5.9|5.89|5.88|5.9|5.85|5.64|5.7|5.65|5.74|5.65|5.65|5.7|5.74|5.7|5.6|5.6|5.55|5.76|5.73|5.79|5.43|5.45|5.16|5.33|5.1|5.24|5.35|5.34|5.35|5.21|5.23|5.3|5.3|5.35|5.4|5.35|5.35|5.4|5.49|5.16|5.34|5.73|5.75|5.7|5.69|5.71|5.77|5.5|5.45|5.33|5.45|5.3|5.28|5.39|5.5|5.6|5.97|6.09|6.2|5.94|5.99|6.34|6.7|6.77|5.67|5.24|5.2|5.81|3.82|3.83|3.83|3.76|3.82|3.83|3.83|3.82|3.82|3.82|3.82|3.83|3.82|3.83|3.83|3.83|3.82|3.83|3.83|3.85|||3.8|3.8|3.92|3.93|3.92|3.92|3.99|3.95|3.74|3.67|3.8|3.7|3.75|3.72|3.74|3.75|3.75|3.78|3.83|3.83|3.83|3.83|3.83|3.81|3.94
03710|17845|/equities/patrimoine-et-commerce|CACALL|23.74|23.79|23.79|23.94|23.95|24|23.9|23.86|23.86|23.9|23.9|23.99|24|23.89|23.81|23.88|23.8|23.74|23.74|23.75|23.74|23.65|23.6|23.6|23.6|23.5|23.45|23.42|23.4|23.4||23.4|23.4|23.4|23.43|23.33|23.44|23.44|23.4|23.38|23.38|23.38|23.31|23.31|23.3|23.2|23.3|23.14|23.14|23.2|23.15|23.19|23.2|23.19|23.22|23.29|23.08|23.07|23.08|23|23.09|22.86|23.05|22.9|22.95|22.95|22.77|22.71|22.85|22.79|22.8|22.81|22.75|22.66|22.65|22.45|22.36|22.36|22.42|22.75|22.84|23.08|23.16|23.38|23.31|23.39|23.3|23.3|23.4|23.4|23.5|23.4|23.4|23.5|23.45|23.4|23.4|23.5|23.5|23.47|23.5|23.5|23.58|23.72|23.78|24.05|23.2|23.09|23.01|23|23|22.9|23.39|23.07|23.43|24.17|22.97|22.85|22.72|22.6|22.61|22.69|22.7|22.68|22.09|22.2|22.33|22.39|22.5|22|21.51|21.4|21.4|21.4|21.39|20.95|21|20.86|21.09|21.29|21.22|21.16|21.14|21.15|21.26|21.32|21.25|21.15|21.28|21.5|21.39|21.4|21.51|21.51|21.8|21.6|21.6|21.59|21.6|21.2|21.2|21.05|22.11|22.1|22.1|22.05|22.19|22.2|22.2|22.1|22.12|22.19|22.2|22.2|22.2|22.2|22.2|22.14|22.15|22.05|21.9|22.01|22.15|22.1|22.06|22.06|22.1|22.1|22.1|22.1|22.1|22.05|22.05|22.04|22.05|22.04|22.05|22.05|22|22.09|22.1|21.86|22.05|22.35|22|21.99|22.31|22|22.25|22|21.82|21.82|21.8|21.8|21.6|21.7|21.2|21.3|21.49|21.58|21.6|21.52|21.45|21.6|21.41|||21.39|21.39|21.7|21.7|21.45|21.7|21.67|21.68|21.6|20.7|20.3|20.2|20.1|20|19.99|20.03|20|20.05|19.95|19.99|19.89|20|20|19.99|19.95
03711|17666|/equities/pcas|CACALL|13.37|13.49|13.47|14.41|14.9|15|15|14.99|15|15|15|15|15.1|15|15.45|15.4|15.47|15.46|15.25|15.32|15.6|15.49|15.43|14.65|14.64|14.35|14.06|13.73|13.19|12.5||12.49|12.5|12.3|12.3|12.3|11.99|12.01|12.01|12.14|12.28|12.3|12.5|11.7|11.7|11.7|11.2|11.15|11.1|11.08|11.13|11.15|11.15|11.1|11|10.99|10.83|10.71|10.75|10.76|10.94|11.12|11.2|11.05|11.25|11.3|11.43|11.65|11.7|11.7|11.7|11.75|11.6|11.55|11.7|11.88|11.77|11.97|11.9|11.9|11.98|12.01|12.03|12.02|11.87|12.07|12.12|11|10.5|10.15|10.15|10.2|10.31|10.53|10.58|10.45|10.38|10.43|10.3|10.05|10.03|10.05|10.06|10.19|10.25|10.1|10.05|10.07|10.25|10.41|10.19|10.05|10|10.04|10.08|10.09|9.88|9.86|10|10.01|10.04|10.08|10.08|10.05|9.91|10|10|10|9.99|9.99|9.97|10.05|9.99|9.85|9.85|9.86|10.05|10.15|10|10.09|10.12|10.2|10.22|10.44|10.5|10.5|10.4|10.34|10.45|10.25|10.35|10.35|10.1|10|9.9|10.39|10.6|10.55|10.55|9.95|10.04|10.1|10.55|10.54|10.55|10.32|10.1|10.31|10.55|10.45|10.4|10.6|10.86|10.8|10.71|10.5|10.9|11.11|11.11|11|10.96|10.95|10.9|10.92|10.9|10.8|10.9|10.89|10.76|10.67|10.7|9.99|9.99|9.95|9.9|9.85|9.8|9.79|9.79|9.79|9.79|9.69|9.69|9.69|9.69|9.69|9.75|9.84|9.65|9.64|9.74|9.72|9.7|9.65|9.71|9.74|9.52|9.65|9.65|9.65|9.65|9.64|9.64|9.65|9.7|||9.84|9.84|9.82|9.58|9.59|9.59|9.5|9.69|9.73|9.99|9.94|9.95|9.9|9.9|9.64|9.68|9.93|9.19|8.71|8.72|8.6|8.6|8.3|8.09|8
03712|17846|/equities/perrier-industrie|CACALL|45|45.4|43.5|43.4|43.2|42.52|42.44|42.44|42.4|42.2|42.2|42.51|42.5|42.19|42.19|42.3|41.4|42.2|41.4|40.4|40.4|40.54|40.54|40.55|40|40.1|40.1|40.15|40.02|39.61||40.01|40|40.3|40.4|40.55|40.55|40.3|40.55|40.36|40.98|41.05|41.4|39.9|39.3|39.24|39.24|39.22|39.39|39.6|39.86|39.8|39.2|38.88|38.35|38.3|38.2|38.1|38.48|38.19|38|37.1|37.96|37.96|36.7|36.7|36.9|36.95|37.9|37.95|37.94|37.79|37.8|37.8|37.34|37|37|37.15|37.15|37.1|37|37.05|37.29|37.44|37.9|37.95|38.9|38.52|38.2|38.43|38.43|38.9|39|39|39|39|38.35|38.1|37.87|38.06|38.42|38.3|38.3|38.31|38.65|38.3|37.8|37.98|38.35|38.5|38.55|38.55|38|38|37.75|38.1|38.35|38.45|38.5|38.5|38.5|38.6|38.5|38.38|37.25|37.2|37.56|37.85|37.75|37.96|38.16|38.15|38.48|38.45|38.65|38.5|38.5|38.5|37.52|36.9|36.41|36.61|36.63|36.63|36.63|36.7|36.75|36.89|37.05|36.19|35.93|35.55|35.65|35.65|35.65|35.89|35.36|35.17|35.01|35.11|35.44|34.51|35.02|35.3|35.01|34.5|34.29|34.35|34.35|34.6|34.91|35.26|35.26|34.84|35|35.7|35.9|35.7|35.7|35.85|36|36|35.84|35.78|35.8|35.35|35.26|35.12|35.25|35.45|35.3|35.51|35.57|35.56|35.49|35.05|34.55|34.56|34.76|34.84|34.55|34.26|34.11|34.1|34.07|34.76|34.76|35.09|36.76|36.79|36.79|35.01|33.62|33.62|33.91|33.92|33.5|33.51|34.4|34.5|34.5|34.89|34.84|34.5|34.5|||33.5|33.39|32.08|32.08|32.01|32.03|32.01|32.01|32.03|32.44|32.42|32.46|32.43|32.44|32.44|31.66|32|32.78|33|33|33.21|33.4|33.4|32.9|33.33
03713|17759|/equities/ffp|CACALL|80.5|80.45|81.2|82|81|80.4|80.5|77.97|77.98|76.81|76.88|76.88|76.88|74.2|74.5|75|75.19|75.78|75.85|74.99|74.9|74.54|74.3|73.79|74|72.4|72.25|72.98|73|72.78||72.6|72.25|73.1|73.25|72.27|72.3|71.8|71.7|70.4|69.95|69.9|69.5|68.76|67.41|65.9|65.25|65|65.25|65.5|66|66.67|66.75|66.5|66.9|67|66.75|67.24|66.49|65.5|66.49|65.97|65.8|65.5|65.5|66|65.66|66|66.61|67.25|67.48|67.5|67.7|68.22|67.75|68.59|68.75|68.46|67.99|67.99|68|68.15|67.5|68.73|69.03|69|69.16|69.24|69.22|69|68.25|67.26|68.75|68.5|67.47|68.25|69.2|69.25|68.42|66.98|66.97|68.44|66.25|68|68.68|69.29|70.15|70.88|70.75|70|71|70.5|70.5|71|69.43|69.93|69.94|70.22|70.25|70.19|69.99|69.49|69.3|70|70.2|70.25|70.05|69.7|69.5|69.5|69.89|69.74|68.15|67.75|68.97|69.22|67.99|67.49|67.5|65.31|65.05|65.14|65.25|65.21|64.24|64.36|64.95|64.98|64.19|64|63.18|62.75|62.85|63.25|63.45|63.5|63.85|63|63.8|63|63|65.31|67.72|67.05|67.05|66.99|65.13|65.01|65.49|65|66.95|68.49|69.6|69.75|68.95|69|69.8|69.89|69.27|68.5|68.49|68.17|67.46|67.16|67.17|66.94|66.99|67.15|66.8|66.25|66.44|66.49|66.7|66.75|67.9|67.29|67.7|67.84|67.5|67.66|67.79|68|68|67.95|67.35|67.45|67.37|68.78|68.74|68.89|67.8|67.5|67.8|67|66.2|66.5|64.75|64.51|65.25|66|67.4|66.8|67.8|66.34|65.75|||64.5|66|64.6|65|64.95|65.5|66.88|64.64|64.65|61.5|64.13|63.67|61.37|61.5|59.89|59.89|59.7|58.94|57.8|56.97|57.3|58.49|56.3|56.39|56.24
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|34.72|34.78|34.74|34.52|34.92|35.75|35.75|35.08|35.05|34.95|35.12|35.4|35.55|35.05|35.05|34.96|34.92|35.35|35.4|34.7|34.7|34.76|35.35|36.02|36.48|35.5|35|35|35.5|34.86||34.5|34.35|34.39|34.31|34.4|34.42|34.41|34.6|34.6|34.6|34.6|34.65|34.8|34.8|34.84|34.95|35.21|35.21|35.22|35.49|35.5|36.5|37.5|36.99|34.8|33|32.41|30.99|30.49|30.65|30.6|31.5|30.4|29.65|29.4|30.15|30.34|30.72|30.52|30.62|31.15|32|32.8|33.24|33.3|33.41|33.41|33.42|32.69|32.2|31.99|32.15|32.74|32.7|32.49|32.79|32.25|32.45|32.55|32.7|30.55|29.8|29.85|30.19|31.14|31.5|31.3|30.9|30.59|29.7|29.4|28.95|28.54|28.54|28.14|28.15|27.95|27.9|27.51|27.5|27.2|27.6|27.86|27.91|27.94|28.05|28.14|28|28.22|28|28.36|28.36|28.57|28.8|28.61|28.85|29.73|29.59|28.39|27.5|26.7|26.7|26.63|26.64|26.68|26.74|27.27|27.4|27.2|26.85|26.6|26.49|25.78|25.14|25.03|24.72|25.07|25.07|25|24.9|24.85|24.9|24.97|25.2|25.46|25.46|24.9|24.95|24.9|24.8|24.8|24.95|24.88|24.85|24.7|24.42|24.37|24.06|24.8|24.94|25.02|25.07|25.07|25.04|24.72|24.75|24.48|24.6|24.59|24.6|24.62|25.2|25.5|25.14|25|24.51|24.6|24.3|24.19|24.28|24.28|24.26|24.25|24.22|24.25|24.2|24.2|24.1|23.52|23.55|23.59|23.51|23.4|23.4|23.5|23.65|23.89|23.94|24.16|24.45|24.54|24.5|25.2|25.49|26|25.25|25.4|25.15|24.85|24.2|24.11|23.89|23.39|23.81|||23.91|23.73|23.5|23.18|23.36|22.8|22.76|22.5|22.5|21.54|22.18|22.18|22.2|21.69|21.75|22.28|22.44|22.4|22.4|22.11|21.74|21.73|21.69|21.5|21.59
03715|6947|/equities/pierre-vacances|CACALL|44.85|44.12|43.87|42.59|42.99|43.55|43.5|43.5|43.65|42.89|43.49|43.25|42.5|41.97|40.2|40.05|39.4|39.4|39.36|39.43|39.4|39.1|40|39|38.8|39.3|38.49|38.5|38.5|38.8||38.99|39|39.38|39.84|39.81|40.48|40.5|40.5|40.8|40.5|40.6|39.83|39|39.8|40.2|40.27|39|39.11|39.3|39.7|39.47|39.4|38.8|38.5|38.5|37.3|37.45|37.5|37.5|37.5|37.5|36.79|35.8|35.98|36|36.1|36.31|36.14|36|35.8|36.39|37.03|37.47|37.49|37.24|36.8|37.65|37.9|37.89|38.01|38.38|38|38|38.5|38.45|39.5|39.47|39|39|38.8|38.88|39.27|38.98|39.11|39.3|39.5|39.55|39.49|39.74|39.39|39.49|39.5|39.5|39.5|39.48|40.39|40.61|39.97|38.8|39.15|39.2|39.76|39.5|40.03|40.4|41|41.43|41.31|41.23|40.5|40.52|40.72|40.34|41|41.18|41.05|41|41.33|41.4|41.24|41.97|42|41.63|42|42.93|42.84|42.5|42.47|41.97|41.2|41.45|42.78|43.89|43.43|42.95|42.7|43|43.43|41.69|40.94|41.1|41|40.5|40.75|40.99|40.8|38.96|37.78|37.99|39|38.7|39.6|39.45|38.96|38|37.43|38|38.48|38.24|38.97|39.84|39.83|40.45|40.5|40.49|40.81|40.89|41.39|41.39|41.9|41.98|38.92|36.87|36.95|36.95|36.77|36.37|36.8|37.49|37.26|36|34.35|33.58|33.5|33.43|33.5|33.63|33.8|34.25|34.5|34.47|35|35.49|34.8|34.81|34.85|32.93|33.99|34.86|34.33|35|33.62|33.6|33.69|33.25|33.08|31.69|31.7|31.07|31.54|31.98|31.8|31.89|31.4|||30.8|30.78|31.1|31.4|31.8|31.8|31.8|31.39|31|30.9|30.9|31.87|32|32.2|31.15|30.3|29.65|29.4|29.11|29.5|29.62|29.49|29|28.9|28.6
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|32.3|32.65|32.16|32.26|31.93|32.01|32.78|32.8|32.58|31.84|32.2|32.54|31.96|31.75|31.84|31.96|32.2|32.2|32|31.54|31.2|31.22|31.3|30.5|30.73|30.63|30.37|30.23|30.53|30.48||30.47|30.5|30.4|30.28|30.54|30.85|30.34|30.7|30.48|30.55|30.59|30.54|30.3|28.91|29.09|28.61|28.98|28.79|28.59|28.5|28.58|28.67|28.95|28.92|28.52|28.8|28.27|28.45|28.2|28.07|27.95|28.5|28.43|28.95|28.89|28.22|28.62|28.84|29.85|29.85|29.88|30.06|29.98|30.14|30.21|30.09|30.79|29.8|30|30.09|29.99|30|30.45|30.2|30.23|30.16|30.23|30|30|29.5|29.58|29.54|29.09|29.4|29.14|29.5|29.75|28.86|28.68|28.95|28.35|28.48|28.54|28.9|28.48|29.2|29.59|29.79|29.9|29.48|29.36|29.49|28.84|28.89|28.29|28.48|28.39|28.48|28.45|28.32|28.09|28.17|28.36|28.54|28.8|28.85|28.84|28.85|28.67|28.43|28.3|27.98|28|28.32|28.58|28.45|28.7|29.9|28.55|27.77|27.54|27.8|27.65|27.2|27.38|27.01|27.2|27.29|27.25|26.57|26.19|26.09|25.23|26|27|27.17|25.4|25.34|25.4|27.2|28.18|30.04|29.96|29.92|29.96|28.89|28.48|28.58|28.36|28.89|29.91|30.37|30.79|30.76|30.27|30.99|30.86|30.3|30|30|29.89|30|29.84|29.59|28.85|28.8|28.2|28.05|28.8|28.7|28.82|28.8|28.99|28.99|29.05|28.85|28.45|28.68|29.09|29.23|29.24|29.25|29.38|29.48|29|29.66|30.16|30.15|30.04|29.65|30.11|30.48|30.25|29.7|28.84|28.8|28.68|29.14|29.9|30.71|30.4|30.65|30.55|29.25|||29.53|29.69|29.18|29.64|30.06|30.48|30.34|29.9|30.3|30|30.35|30.01|30.77|31.3|31.3|30.98|30.89|30.46|29.38|28.73|29.71|29.5|29.88|29.89|29.21
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|17.77|17.57|17.59|17.71|16.95|17.52|17.81|17.92|17.49|17.89|17.97|18.29|18.11|17.84|18.12|18.16|18.5|18.12|18.52|18.54|18.52|18.54|18.54|18.49|18.74|18.3|17.97|17.21|17.04|17.04||17|17.11|17.04|17.11|16.85|16.46|16.57|15.99|15.26|15.3|15.3|15|14.82|14.52|14.25|14.71|14.4|14.65|14.59|14.68|14.73|14.49|13.54|13.38|13.25|13.3|13.29|13.28|13.04|13.13|13.39|13.5|13.2|13.62|13.17|13.41|13.75|13.91|14.25|14.36|14.37|14.37|14.38|14.5|14.47|14.5|14.5|14.41|14.44|14.38|14.38|14.07|14.11|14.41|14.41|14.44|14.49|13.94|13.74|13.44|13.45|13.48|13.35|13.06|12.98|12.93|13.01|12.99|13.12|13.12|12.46|12.01|12|12.22|12.29|12.49|12.49|12.5|12.32|12.5|12.7|12.87|12.32|11.89|12|11.94|12|12.25|12.21|12.44|12.57|12.59|12.59|12.63|12.76|12.73|12.73|12.78|12.68|12.83|12.75|12.64|12.64|12.79|12.94|13.18|13.39|13.86|14.15|13.65|13.62|13.35|13.41|13.38|13.31|13.44|13.45|13.02|12.59|12.5|12.32|12.12|12.34|12.37|11.69|11.66|11.58|11.5|11.49|11.38|11.5|11.96|11.68|11.29|11.21|10.87|10.81|10.89|10.5|10.6|10.8|10.81|10.89|10.81|10.92|10.74|10.31|10.12|10.07|10.1|9.91|10|10.12|9.78|9.31|9.23|9.22|9.25|8.98|8.94|8.81|8.82|8.67|8.69|8.77|8.81|8.83|8.82|9.12|9.08|8.94|8.94|8.94|8.72|8.56|8.62|8.71|8.72|8.72|8.7|8.5|8.46|8.4|8.07|7.95|8.14|8.19|8.17|8.2|8.27|8.34|8.32|8.23|8.26|||8.23|8.5|8.56|8.6|8.62|8.7|8.62|8.12|8.12|8.17|8.2|8.15|8.09|8.08|8.07|8.14|8.33|8.33|8.26|8.2|8.19|8.36|8.37|8.37|8.25
03718|945688|/equities/poxel-sa|CACALL|6.48|6.52|6.57|6.57|6.64|6.81|6.98|7.03|6.96|6.95|7.06|7.11|7.19|7.6|7.83|7.82|7.93|8.09|8.2|8.17|8.5|8.2|7.56|7.49|7.25|7.11|7.01|7.01|7.12|7.06||7.06|7.28|7.12|7.18|7.26|7.2|7.66|7.09|6.84|6.7|6.78|6.84|6.95|6.64|6.9|6.7|6.79|6.69|6.44|6.44|6.54|6.58|6.44|6.72|7.14|7.75|7.63|6.56|6.89|6.86|6.51|6.71|6.29|5.95|6.1|6.01|6.17|6.15|6.14|6.25|6.26|6.37|6.22|6.8|6.84|6.46|6.18|6.47|7|6.09|6.26|6.23|6.54|6.85|6.75|7.01|7.17|7.17|7.24|7.05|7.06|7.16|7.19|7.25|7.34|7.42|7.32|7.17|7.05|7.22|7.4|7.28|7.35|7.55|7.53|8.25|8.37|8.21|8.29|8.65|8.36|7.69|7.48|7.51|7.3|7.31|7.53|7.78|7.57|7.28|7.4|7.42|7.27|7.58|7.84|7.7|7.58|7.74|7.8|7.88|7.84|7.94|7.85|7.74|7.81|7.87|7.73|7.94|8.1|8.14|7.9|7.96|7.98|8|8.14|8.15|8.25|8.57|9.49|9.09|9|9.1|8.82|9.14|9.54|9.34|9.76|9.43|9.2|9.67|10.1|11.27|11.57|11.74|10.78|10.38|10.61|11.53|11.5|12.8|13.26|13.67|13.29|13.4|13.1|13.25|13.4|13.43|13.3|13.5|13.77|14.05|14|14.2|14.45|13.37|12.76|12.65|11.8|11.3|11.2|11.99|12.55|12.57|12.4|12.79|13.58|14.57|14.73|15.4|16|16.13|16.4|15.89|15.95|15.87|15.84|16.3|16.57|16.75|15.5|15.12|14.69|14.47|15.05|14.47|13.73|13.89|13|13|12.41|12.65|12.59|12.4|||12.22|12.54|12.79|12.81|12.2|11.09|10.45|11.43|11.49|11.18|11.49|10.35|9.12|9.3|9.45|9.2|9.38|9.13|8.68|8.7|8.78|8.72|9.15|9.49|9
03719|17849|/equities/precia|CACALL|165|165|167|166.99|166|165.11|166|166|169.01|169.94|169|169|165|165|165|165|165|165|165|165|165|165|166|166|165|165|165|165|165|165||163|166.18|165|164.99|164.56|169|168.98|164.9|164.16|163.52|174.98|174.99|175|167.24|173.5|160.17||164.99|160.51|163|165|165|165|165|165|164.27|155.32|160.01|155.01|164.84|||159|165|160|165.01||156.01|156|156.01||154|||153.21|153.51|156|153.61|156||155||156|156|155||155|155|155|155.01|154|155|155|155||153.27|155||155||155|150.56|||151.02|152.02|155|155|||155||154.99|153.01||154.99|155|150.01|155|150|147.19|149.01|151|||152|150||153|151.01|150|150|150|147|153|154||154|154|155|155|||151|149.98|149.99|148.45|148.45|150.94|153|153|||152.99|147.85|||142|137.1|139.35|140|145|145.01||150|148.99|138.01|138.01|137.68|139.96|139|142.75|137|137.1|137.99|136|137|139.89|139.99||136|132.81|140|135.75|134|134|132.6|130.51|131.01||131.51|132.6|133|133.98|133.97|131.5|131.5|133.98|131.5|134|128.8|129.01|129|128.01|129||129.49||129.5|129.5|129.8||129.8|||129|129||129|129.1|131|134.89|130.01||||||130.01|130.01||135.75||131.02|131.02|131.02|131.02|131.02|131.02|131.02|131.01|133.5|136.2|||136.52|136.79||138.87|138.87|139.78
03720|13181|/equities/hubwoo-s.a.|CACALL|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.13|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|0.12|0.12|||0.12|0.12|0.13|0.13|0.13|0.13|0.12|0.12||0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.14||0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.14|0.14|0.15|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|0.15|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|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.13|0.14|0.14|0.14|0.13|0.13|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.14|0.14|0.15|0.14|0.14|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.16|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.17|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|0.16|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.16|0.17|0.16|0.16|0.16|0.16|0.16|||0.16|0.16|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|0.95|0.98|1|1.04|1|0.95|0.9|0.88|0.87|0.89|0.92|0.95|1|0.88|0.82|0.83|0.77|0.76|0.77|0.77|0.78|0.76|0.76|0.77|0.78|0.82|0.78|0.78|0.74|0.75||0.69|0.69|0.7|0.71|0.71|0.68|0.68|0.68|0.68|0.69|0.7|0.71|0.72|0.74|0.74|0.75|0.63|0.65|0.66|0.6|0.61|0.59|0.6|0.62|0.62|0.64|0.66|0.68|0.69|0.72|0.72|0.71|0.71|0.72|0.73|0.75|0.77|0.75|0.75|0.77|0.79|0.79|0.83|0.85|0.79|0.78|0.78|0.78|0.8|0.82|0.85|0.87|0.86|0.9|0.91|0.95|0.9|0.89|0.9|0.98|0.97|0.97|0.93|0.93|0.96|0.99|1.02|1.06|1.06|1.04|1.04|1.04|1.06|1.06|1.05|1.11|1.11|1.12|1.09|1.1|1.09|1.12|1.15|1.09|1.14|1.09|1.03|1.07|1.07|1.07|1.08|1.1|1.11|1.12|1.18|1.17|0.94|0.94|0.91|0.9|0.91|0.96|0.98|0.94|0.94|0.99|1.07|1.08|1.08|1.1|1.11|1.22|1.21|1.21|1.22|1.23|1.2|1.21|1.21|1.14|1.13|1.12|1.16|1.2|1.23|1.24|1.19|1.19|1.22|1.23|1.28|1.3|1.24|1.04|1.03|1|1|1.03|1.04|1.07|1.13|1.13|1.14|1.12|1.12|1.16|1.15|1.13|1.16|1.17|1.15|1.12|1.1|1.1|1.09|1.1|1.1|1.11|1.12|1.13|1.13|1.14|1.12|1.14|1.16|1.14|1.16|1.16|1.19|1.28|1.29|1.29|1.19|1.16|1.17|1.18|1.19|1.2|1.19|1.17|1.2|1.19|1.22|1.2|1.17|1.08|1.11|1.11|1.13|1.12|1.07|1.09|1.09|1.13|||1.15|1.17|1.16|1.17|1.17|1.18|1.2|1.2|1.21|1.18|1.21|1.23|1.23|1.29|1.3|1.32|1.32|1.38|1.15|1.14|1.15|1.16|1.22|1.19|1.25
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|30.05|30.09|30.9|31|30.97|31.28|31.52|32|31.99|31.47|31.31|31.66|31.66|31.34|31.4|31.42|31.16|31.3|30.9|30.15|30.35|30.3|30.49|30.45|30.35|29.88|29.94|29.84|30.3|30.15||29.99|30.27|30.08|30.4|30.12|30.65|30.41|30.41|30.47|30.49|30.94|30.91|29.46|28.74|27.81|27.6|28.37|28|27.91|27.88|27.98|28.45|28.3|28.16|27.9|27.8|27.43|27.49|27.39|27.01|27.08|27.18|26.86|26.79|27|26.47|27.13|27.19|27.77|27.87|27.43|26.6|26.45|26|25.4|24.9|24.99|25.03|24.99|24.3|24.3|23.96|23.82|23.43|23.85|23.92|24.04|24.11|24.89|24.86|24.44|24.48|23|23.39|23.38|23.8|23.67|23.1|22.88|22.93|22.84|22.81|22.6|22.94|22.79|23.56|23.45|22.93|23.4|23.73|23.61|24.15|24.15|23.95|23.65|23.66|24.21|24.43|24.43|24.68|24.86|24.53|24.44|24.75|24.88|24.8|24.62|24.46|24.34|24.45|23.92|24.28|24.07|23.94|24.76|24.93|24.66|24.61|24.64|25.03|24.76|24.83|24.48|24.3|24.4|24.45|24.2|23.99|24.07|23.45|23.2|21.62|20.7|21.79|21.92|21.54|21.16|20.22|19.82|20.36|21|21.52|21.08|21.43|21.64|20.44|20.15|20.6|20.3|20.97|21.85|21.91|21.36|21.17|20.58|21.13|21.9|21.51|21.74|21.57|21.19|21.38|21.29|20.84|20.09|19.91|20.1|19.96|20|19.37|19.55|20.03|20.44|19.95|19.48|19.76|19.99|20.46|21.47|21.67|21.92|21.94|21|20.45|20.55|20.36|19.9|19.81|19.49|19.47|19.29|19.19|19.1|18.45|18.3|18.19|17.72|17.53|17.41|17.97|18.46|19.76|20.62|20.26|||20.91|21.51|21.39|21.74|22.09|21.2|21.38|21.3|21.69|21.66|22.41|21.98|22.45|22.21|21.73|21.12|20.76|20.74|19.64|19.69|19.24|19.14|20|19.8|19.31
03724|6996|/equities/rallye|CACALL|21|20.82|20.9|20.94|20.55|20.5|20.63|20.76|20.9|20.95|20.66|20.73|20.3|20.24|20.3|19.9|19.91|19.49|19.58|19.61|19.28|18.88|19|19.03|19.24|19.21|18.47|18.35|18.49|18.5||18.32|18.14|18.19|18.19|18.13|17.99|17.94|17.95|17.74|17.75|17.7|16.93|16.73|16.34|16.2|16.29|16.61|16.53|16.59|16.6|16.7|16.85|16.97|16.96|16.8|16.79|16.58|16.28|16.36|16.28|16.55|16.79|16.65|16.79|16.77|16.52|16.77|16.55|16.74|16.59|16.49|16.39|16.43|16.47|16.56|16.43|16.29|16.24|15.69|15.57|15.47|15.29|15.28|15.1|14.96|14.98|15.07|15.08|14.77|14.75|14.78|14.85|14.8|14.75|14.71|14.83|14.87|14.6|14.55|14.56|14.45|14.47|14.54|14.79|14.82|15.25|15.23|15.26|15.04|15.04|14.7|14.7|14.6|14.57|14.57|14.51|14.59|14.8|14.96|15.15|14.96|15.12|15.09|15.15|15.19|15.15|15.1|14.96|15.04|15.08|15.07|15.36|15.18|15.18|15.66|16.34|15.99|16.05|15.93|16.01|16.04|16.05|16.02|16.19|16.28|16.28|16.35|16.5|16.32|15.79|15.69|15.5|15.18|15.68|15.78|15.74|15.6|15.32|15.1|14.81|15.07|15.7|15.83|15.96|15.94|15.61|15.28|15.41|15.26|15.78|16.5|16.54|16.25|16.3|15.75|15.99|16.12|16.25|16.34|16.34|15.89|16.09|16.27|17.83|17.44|16.78|16.82|16.96|17.01|16.97|16.9|17.15|16.44|16.56|16.28|16.1|16.1|16.15|16.95|17.1|17.31|16.72|16.69|16.71|16.89|16.94|17.06|16.77|16.72|16.75|16.63|16.99|16.91|16.46|15.96|15.18|15.2|15.25|15.12|15.39|15.45|15.51|15.55|15.41|||15.42|15.51|15.47|15.62|15.89|15.89|15.69|15.68|15.89|15.73|15.68|16.08|15.99|16.49|16.31|15.87|15.47|15.17|15.11|14|13.32|13.01|13.36|13.39|12.82
03725|7659|/equities/general-sante|CACALL|15.43|15.43|15.5|15.08|14.5|14.71|15.08|14.71|15.14|15.49||15.45|15|15.49|15.51|15.44|15.44|15.4|15.51|15.56|15.77|15.45|15.53|15.79|15.88|15.87|15.75|15.45|15.27|15.09||15.09|15.1|14.9|14.98|14.79|14.69|14.71|14.5|13.75|13.75|14.2|14.01|13.65|13.8|13.4|13.47|13.49|13.5|13.6|13.6|13.8|13.65|13.85|13.6|13.6|13.65|13.35|13.35|13.31|13.2|13.6|13.62|13.5|13.5|13.62|13.84|13.85|13.9|14.4|13.8|13.65|13.65|13.65|13.06|13.18||13.13|13.16|13.17|13.19|13.21|13.28|13.5|13.63|13.65|13.5||13.5|13.65|13.65|13.65|13.9|13.4||13.1|13.3|13.1|13.04|13.3|13.07|13.3|13.07|13.06|13.3|13.29|13.3|13.39|13.39|13.4|13.5|13.51|13.64|13.71|13.89||13.39|13.37|13.25|13.32|13.2|13.14|13.23|13.28|13.31||13.31|13.42|13.5|13.69|13.18|13.3|13.6|13.66|13.34|13.44|13.45|13.5|13.41|13.41|13.62|13.66|13.67|13.69|13.69|13.8|13.8|||13.65|13.65|13.68|13.69|13.7||13.7|13.7|13.74|13.64|13.69|13.69|13.25|13.26|13.5||13.5|13.67|13.68|13.69||13.69|13.5|13.5|13.7|13.52|13.45|13.59|13.45|13.75|13.79|13.82|13.8||13.8|13.83|13.45|13.9|13.51|13.88|13.89|14.11|14.09||14.17||14.18|14.21|||14.15|14.22|14.21||14.19|||14.21|14.22|14.24|14.25|14.14|14.15|14.02|14.01|14.15|14.01|14.04||14.28|14.27|14.28||14.27|14.11|14.27|||14.29|14.39||14.82|14.99|15|14.94|14.81|14.66|14.47||14.48|14.46|14.5|14.48|14.55|14.55|14.61||14.99||15.04|15.14|15.1|15.12
03726|7079|/equities/recylex|CACALL|4.05|4|4.16|||4.04|4.08|4.15|4.1|3.88|3.96|3.99|3.99|4.09|4.11|4.2|4.2|4.26|4.37|4.33|4.28|4.2|4.23|4.32|4.33|4.42|4.44|3.78|3.84|3.85||3.9|4.04|3.85|3.8|4.17|4.14|4.23|4.01|3.53|3.86|2.73|2.68|2.54|2.55|2.41|2.43|2.44|2.55|2.68|2.6|2.45|2.52|2.58|2.5|2.23|2.24|2.28|2.31|2.28|2.27|2.35|2.19|2.1|2.16|2.15|2.13|2.16|2.16|2.17|2.2|2.22|2.23|2.23|2.27|2.26|2.26|2.28|2.28|2.23|2.31|2.33|2.29|2.33|2.29|2.36|2.38|2.4|2.51|2.56|2.31|2.28|2.33|2.34|2.3|2.39|2.4|2.42|2.41|2.34|2.36|2.45|2.37|2.54|2.5|2.39|2.56|2.51|2.72|2.92|2.39|2.12|2.12|2.11|2.11|2.11|2.1|2.12|2.13|2.15|2.17|2.16|2.17|2.2|2.22|2.24|2.16|2.17|2.18|2.19|2.2|2.16|2.22|2.14|2.25|2.15|2.19|2.2|2.25|2.24|2.24|2.27|2.25|2.24|2.29|2.28|2.29|2.27|2.26|2.3|2.42|2.5|2.78|2.28|2.4|2.48|2.35|2.31|2.53|2.34|2.17|2.2|2.37|2.44|2.45|2.45|2.28|2.39|2.41|2.69|2.6|2.19|2.2|2.18|2.21|2.22|2.19|2.29|2.22|2.18|2.3|2.49|2.18|1.96|1.93|2.02|2|2.06|2.09|2.11|2.1|2.16|2.19|2.23|2.25|2.28|2.25|2.22|2.28|2.28|2.34|2.41|2.45|2.54|2.49|2.45|2.48|2.46|2.42|2.41|2.42|2.45|2.5|2.54|2.44|2.5|2.6|2.5|2.4|2.51|2.52|2.5|2.54|2.57|2.6|||2.85|2.95|2.66|2.63|2.65|2.69|2.74|2.77|2.62|2.56|2.58|2.52|2.58|2.77|3.05|2.15|2.17|2.16|2.15|2.09|2.1|2.1|2.15|2.15|2.18
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|85.87|85.75|84.47|84.38|85|85.59|86.2|86.63|85.77|85.65|87.34|89.24|90|82.46|82.19|82.04|80.93|79.79|79.7|80.15|80.36|80.55|80.82|81.4|81.65|81.39|81.1|80.57|81.03|81.14||80.65|80.2|80.96|81.35|80.98|80.5|80.11|80.93|81.57|80.98|80.13|79.17|78.68|78.85|79.65|78.03|79.38|80.75|77.9|78.4|78.35|76.4|75.29|75.13|74.79|74.59|74.11|71.31|70.9|70.76|71.2|73.24|72.71|73.62|72.29|71.98|73.97|73.94|74.58|74.67|74.79|74.8|75.96|76.38|78.68|78.97|79.71|78.78|80|75.15|75.49|74.51|75.43|75.47|74.53|74.32|74.54|75.89|76.61|76.88|76.25|77.25|77.14|76.95|76.64|76.44|76.8|75.33|75.24|74.26|75|74.42|75.3|76.6|75.94|78|79.09|79.23|79.6|79.8|79.2|79.12|80.2|81.73|80.37|80.38|79.71|79.11|79.6|79.98|78.36|78.31|78.5|79.2|79.4|78.82|78.78|78.04|77.4|77.44|77.89|76.53|75.98|76.53|78.54|78.22|77.71|77.82|76.82|77.04|76.26|76.14|76.8|77.09|77.8|77.77|78.92|78.45|78.9|78.88|78.59|78.13|77.32|78.23|78.87|78.6|77.9|74.83|73.41|74.74|75.1|75.55|74.63|74.41|73.42|71.43|71.59|73.03|72.1|72.39|74.64|76.63|77.36|77.5|76.67|76.89|76.57|76.98|74.81|74.91|74.55|74.34|73.21|73.2|72.53|72.5|71.85|70.82|71.51|71.32|71.5|72.63|73.01|73.9|73.57|72.44|71.89|71.61|72.4|73.04|73.34|74.33|75.13|75.6|74.62|75.12|75.75|75.46|75.48|68.95|69.56|69.89|68.4|67.37|66.67|66.18|66.73|65.7|65.77|67.3|66.08|67.41|67.56|66.3|||67.2|66.93|64.31|64.54|64.42|65.1|65.7|65.51|65.05|65.02|65.67|64.23|63.18|63.61|64.02|63.64|64.99|65.22|64.59|65.16|63.93|63.7|63.81|64.04|63.32
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.28|16.55|16.51|16.61|16.3|16.57|16.7|16.7|16.59|16.36|16.33|16.46|16.68|16.54|16.5|16.48|16.53|16.89|16.86|16.64|16.37|16.16|16.34|16.39|16.02|15.85|15.67|15.67|15.8|15.86||15.79|15.96|15.88|15.69|15.65|15.8|15.79|15.68|15.6|15.46|15.57|15.71|15.91|15.65|15.26|14.88|14.87|14.7|14.55|14.39|14.38|14.37|14.53|14.32|14.27|14.32|14.26|14.48|14.43|14.21|13.97|14.35|13.9|12.86|12.86|12.59|12.77|12.84|12.74|13.31|13.54|12.95|12.93|13.13|13.15|12.88|12.9|13.02|12.97|12.78|12.8|12.54|12.72|12.8|12.68|13.06|13.19|13.27|13.75|13.8|13.69|13.88|13.46|13.4|13.41|13.65|13.81|13.64|13.64|13.65|13.61|13.56|13.53|13.89|13.68|13.94|14.38|14.58|14.8|14.91|14.78|14.86|14.57|14.35|14.26|14.34|14.26|14.27|13.79|13.71|13.6|13.53|13.5|13.73|13.75|13.87|13.8|13.69|13.63|13.87|13.76|13.53|13.21|13.2|13.54|13.54|12.97|12.7|12.35|12.4|12.25|12.26|12.23|12.26|12.34|12.17|12|11.97|11.67|11.44|11.1|10.86|10.47|11.01|11.44|11.49|11.34|10.88|10.49|11.72|12.3|12.91|12.69|12.8|12.87|12.47|12.09|12.37|12.23|12.41|13.15|13.28|13.34|13.9|13.68|13.77|13.79|13.84|13.79|13.79|13.74|13.88|13.73|13.47|13.34|13.3|13.29|13.28|13.2|12.96|13.02|13.26|13.24|13.16|13.09|13.11|13.1|13.12|13.4|13.56|14.08|13.03|12.92|12.82|12.92|12.94|12.72|12.46|12.3|11.98|12.28|12.44|12.4|12.02|12.03|11.86|11.89|12.04|12.35|12.29|12.54|12.67|12.77|12.13|||12.26|12.64|12.59|12.56|12.59|12.41|12.28|12.29|12.29|12.1|12.2|11.86|11.88|12.09|11.96|11.8|11.65|11.48|11.31|11.07|11.36|10.96|10.53|10.41|10.11
03729|7305|/equities/robertet|CACALL|373.01|375.99|376|376|373|375|377|376.86|374.47|373.84|369.99|375|365|365|370.99|371|371|359|360|358|360|358|355|355|360|359.99|351|347.9|345|347||344.9|345|345|345|345|340.81|343.79|344.87|345|348.99|345|332.99|321|315.99|311.98|309.97|313.98|316|317.69|319|310.99|306.99|303.9|309|309|310.89|314.96|314.99|315.11|315.01|314.71|309.51|315|315|315|318|314.99|315|318|317.71|316.99|314.99|315.75|318.26|325|318.95|324|324.95|321.37|320|320|323.62|325.04|324.99|325|322|325|328.9|325|329.99|328.99|330|331|326.38|335|330|328|330|330|325.96|329|329|326.99|325|326.99|326.99|327|327.9|330|338.89|339.9|340|350|326.69|310|305.17|305.89|306.99|307|307|308|307|307|307|307|307|311|285|290|293|293|293.49|295|295|295|288.5|291|290|290|295|278|279|278|276|276|270|271.1|273|272.01|285|281|276|279|279|281|280|280|280|285|286|281|277.02|286|281|270|271.61|275.99|275.99|275.99|270.02|290|290|293|295|295|286|285|290|271|270.6|270.01|271|271|272|272|270.8|270.81|272|275.99|276|269|270.01|273|270.57|272|272|272|268|268|264|256.89|256.01|260|260|252|256|243|246.01|252|248|245.01|244|241.04|231.99|231.99|231.99|231.99|231.99|232|230.7|230|233|232.99|237.99|||237.99|239|239|239|234.5|238.94|239.99|240|240|234|237|240|239.99|240|225|222|236.27|248|239.46|236.01|239.49|240|240|236|235.99
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|26.92|26.66|26.75|27.49|26.75|26.115|26.05|26.15|26.055|26.165|26.16|26.18|26.175|26|26|26|26|25.98|26.25|26.365|26.52|26.82|26.65|26.01|26|25.995|25.895|25.84|25.7|25.17||25.31|25.145|25.15|25|25.39|25.63|24.32|23.8|22.58|22.645|22.7|22.7|22.615|22.44|21.84|21.48|21.55|21.6|21.5|21.5|21.5|21.45|21.4|21.5|21.5|21.405|21.2|21.15|21.3|21.345|21.5|21.5|21.3|21.605|21.77|21.75|21.735|21.85|21.9|21.745|21.76|21.5|21.695|21.61|21.6|21.6|21.665|21.575|21.665|21.7|21.85|21.895|22|22.1|22|22.2|22.14|21.285|21.385|21.71|22.3|22.495|22.385|22.34|22.35|22.2|22.14|22.15|22.145|22.165|22.275|22.085|22.1|22.165|22.29|22.3|22.2|22.16|22.295|22.75|22.25|22.3|22.32|22.305|22.385|22.33|22.33|22.33|22.33|22.16|22.24|22.33|22.48|22.395|22.34|22.31|22.34|22.3|22.35|22.3|22.3|22.4|22.3|22.305|22.25|22.3|22.3|22.48|22.435|22.6|22.7|22.5|22.5|22.5|22.49|22.435|22.5|22.42|22|21.7|21.69|21.3|21.485|21.81|22.06|22|21.895|22.065|22.405|22.69|22.72|23.61|22.8|22.74|23.1|22.98|22.905|22.895|23.27|23.515|24|24|24|24.435|25|23.5|23.5|23.665|23.83|24|23.755|24|24|24|23.995|24|24|24.46|24.23|23.685|22.09|22.08|22.345|22.1|21.98|22|21.98|22.17|22.095|21.895|21.995|21.945|21.995|22|21.795|21.78|21.79|21.7|21.645|21.8|21.4|21.3|21.45|21|20.995|21.1|21|21|21.4|21.47|21.73|21.73|21.685|21.735|||21.635|21.785|21.92|22.165|22.29|22.245|22.175|22.145|22.08|21.95|21.88|21.735|21.3|21.79|21.32|21.4|21.74|21.8|21.8|22.115|22.17|22.365|22.38|22.265|22.26
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|40.62|40.89|40.05|39.45|39.05|39.15|37.83|37.91|38.08|38.28|38.12|38.56|39.02|39.4|39.22|39.42|39.31|39.27|39.05|39.58|40.27|39.78|39.67|39.74|40.35|39.96|39.43|39.45|39.62|39.75||39.2|38.95|39.24|39.17|39.05|38.8|38.62|38.65|38.59|38.19|38.05|37.84|37.6|38.01|37.9|38.02|38.59|39.05|38.61|38.85|38.44|38.54|38.63|38.71|38.36|38.2|38.09|37.84|37.53|37.6|37.72|40.5|40.65|40.77|40.65|40.55|40.69|41|41.73|41.55|41.45|41.44|41.48|41.4|42.05|42|41.99|41.97|42.18|41.94|41.91|41.44|41.13|41.24|41.22|41.01|41.31|41.3|41.4|41.23|40.98|41.4|40.84|40.79|40.73|40.69|40.84|40.6|40.64|40.09|40.12|40.23|40.17|40.2|40.45|40.97|37.65|37.55|37.56|37.73|37.47|36.92|36.97|36.91|36.55|36.44|36.23|36.22|36.34|36.19|36.05|36.02|36.14|36.55|36.76|36.79|36.75|36.36|36.5|36.62|36.69|36.02|35.95|36.12|36.48|36.09|36.46|36.1|36.15|35.76|35.68|35.7|35.72|35.53|35.26|35.19|35.4|35.34|35.9|35.53|35.1|34.77|34.19|34.62|34.8|34.63|34.5|34.25|33.25|32.94|33.1|34.7|34.6|34.78|34.85|34.06|33.5|33.81|33.57|34.18|35.25|36.39|36.52|36|35.78|36.31|36.1|34.12|34.61|34.7|34.61|34.59|34.77|34.52|33.99|33.95|33.13|33.12|33.55|33.55|33.73|34.32|35.5|35.89|35.48|35.28|34.03|34.28|34.22|34.27|34.48|34.57|34.63|34.63|34.88|34.86|34.5|34.72|35.35|35.32|35.58|35.55|35.7|35.33|35.27|35.05|35.39|35.28|35.18|35.62|35.29|35.62|35.77|35.29|||35.55|35.9|36.09|36.5|36.63|36.74|36.85|37.2|37.19|36.7|37.35|34.97|34.55|35.05|35.12|34.48|34.3|34.41|34.15|34.13|34|33.74|34.2|34.23|33.77
03733|17857|/equities/sabeton|CACALL||19.39||19.4|19|19||18.5|||||19.25|18.75|18.4|18.64|18.4|18.51|18.4||18.3||17.85|18.45|17.85|17.2|||17.59|17.59||17.59||17.36|17.25|16.91|17.3|17.41|17.85||17.85||17.85||||17.85||17.85|17.25||17|17|17|17|17||17.2|16.9|16.86|17.22|17.25|16.41|15.75||15.81|15.69|16.33|15.68||15.75|15.68|16.34|16.34||15.85|15.85|15.2|15.48|15.5|15.5|15.5|||||15.48|15.48|15.48|15.25|15|14.92|14.91|14.91|14.9|14.9|14.9||14.9|14.91|14.9|14.95|14.9|14.9|14.9|14.85|14.85|14.85|14.85|14.85|14.91|14.9|14.9|14.9|14.9|14.92|14.9|14.9||14.71|14.9|14.8|14.9|14.9|14.91||14.94|14.85|14.9|14.91|14.55|14.51||14.5|14.5|14.53|14.52|14.73|14.75|14.75|14.75|14.75|14.75|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.73|14.73|14.6|14.73|14.25|14.1|14.73|14.73||14.38|14.6|14.74|14.13|14|14.7||14.5|14.63|14.5||||||||14.7|14|14.1||14.47||14.47|14|14|13.81|13.75|13.75|14||13.7|13.61|13.53|13.6|13.55|13.79||13.5|13.44|13.42|13.5|13.5|13.5|13.5|13.45|13.46|13.8||||13.8|13.25|13.25|13.4|13.12|13.3|13.12|13.28|13.11|13.36|13.5|13.22|13.11|13.09||||13.09|13.15|13.2|13.54||13.41|13.27|13.41||13.45|13.85|13.5|13.86|13.96||13.1|13.26||14|13.73||13.73||13.67
03734|7538|/equities/samse|CACALL|148.23|148.23|148.23|148.49|148.5|148.5|148.01|148.01|148|147.02|147.01|147|146.8|147.01|147|146.76|146.7|146.65|146.75|146.75|146.25|146.75|146.75|146.75|146.75|146.5|146|142.48|140.6|141||141|141|140|139.51|139.5|139.5|139.55|139.3|139.11|139.3|139|138.6|138.99|137.96|138|138|137.61|137.6|137.4|137.45|137.15|137|137.01|137.01|137.05|137.84|138.01|138.55|140|140|140.8|141.91|141.91|141.91|141.91|141.91|141.9|142.11|142.11|142.12|142.41|142.4|142.4|142.55|142.55|142.92|143|142.91|142.91|142.91|142.9|142.41|144.9|144.9|145|145|145|142.46|143.55|144.01|144.01|143.8|144|144|146.5|149.15|150.01|157.5|143.15|143|139|138|136.52|136.52|136.51|136.5|136.22|136.72|134.69|134.68|135|132.26|132.25|132.25|132.25|132.47|132.47|130.28|130.27|129.6|129.51|129.5|128.87|128.91|128.91|129.01|129.01|129|128.6|128.52|128.52|128.51|128.51|128.51|128.5|127.5|126.9|126|123.78|123.77|123.56|123.51|123.51|123.5|122.75|122.35|122.34|122.3|122.35|122.29|122.24|122.29|123|123.02|123.01|123.01|123.02|123|123|122.29|122.01|122.01|122.01|122|120.5|120.49|122.54|122.53|122.53|122.52|122.52|123|122.51|122.51|122.5|122.01|122|121|121|122|122|122|120|118.5|118.16|118.16|118.15|118.14|118.2|118.13|118.12|118.12|118.12|118.11|118.11|118.11|118.11|118.11|118.11|118.1|118.26|117.89|118|118|117.67|118|117.64|117.63|117.61|117.96|117.56|117.55|117.55|117.55|117.51|117.51|117.51|117.51|117.9|117.9|117.9|117.4|117.4|117.4|||117.89|117.89|117.89|118.02|118.02|118.01|116.8|113.5|114|114|112.23|112.23|112.11|112.11|112.11|112.11|112.1|112.11|112.11|112.1|112.1|112.05|112.05|112.04|112.03
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|58.7|56.5|56.1|56.35|57.78|62.04|60.14|60.15|59.6|59.28|59.69|59.8|59.99|59.97|60.41|61.35|60.28|60.8|61.36|61.63|61.33|61|60.6|60.85|62|61.31|60.28|60.48|60.58|60.16||59.4|59.57|60.21|60.78|60.63|61|60.81|61.25|61.9|61.55|61.47|59.27|59.78|60.91|61.16|60.25|60.59|60.45|60.44|60.92|60.61|59.94|59.69|60.23|60.31|60.2|59.5|59.07|59|59.92|60.63|62.74|61.99|61.05|60.69|60.63|60.68|60.66|61.69|62.1|62.1|62.7|63.32|64.5|67.81|68.2|68.76|69.03|68.63|68.49|68.8|67.47|67.54|68.13|66.34|65.1|66.08|66|66.24|67.09|66.92|67.6|67.63|66.3|66.5|66.99|67.02|66.38|66.33|65.74|65.95|65.52|64.26|64.44|63.57|64.52|65.12|65.03|64.78|64.76|64.01|63.69|63.6|63.48|63.22|63.78|63.42|63.75|64.55|64.14|63.13|63.54|63.56|64.24|64.37|64.6|65.3|65.1|64.66|64.31|64.07|63.94|63.58|63.71|64.5|64.25|65.35|66.55|66.21|65.83|62.5|62.04|62.06|61.83|61.92|61.35|61.94|62.25|62.49|62.14|60.64|61.02|61.29|61.67|63.71|62.73|61.76|61.98|59.42|58.82|59|59.66|58.87|58.59|58.8|57.34|56.76|57.95|57.59|59.06|61.5|61.66|61.32|61.27|60.55|60.88|59.65|59.83|59.04|57.23|57.4|57.78|57.9|56.79|55.86|55.1|54.75|53.5|53.79|53.46|54.43|55.12|55.3|54.41|54.13|56|53.16|54.78|55.53|55.52|55.8|55.75|56.03|57.01|56.25|56.23|57.33|58.33|58.67|58.66|58.67|58.72|59.17|58.33|59.63|59.53|59.42|59.35|58.59|57.5|56.97|56.8|56.98|56.14|||56.98|57.28|56.69|57.5|57.51|58.58|58.4|59|59.53|58.83|59.11|58.68|58.98|59.64|59.73|61.39|63.62|64|63.31|63.82|63.33|60.89|60.67|60.04|58.4
03736|7004|/equities/bongrain|CACALL|73.64|73.74|73.5|74.15|74.5|74.2|75.27|76.5|77.5|73.63|73.5|73|72.99|71.99|69.7|69.95|68.49|68.99|68.52|69.3|69.29|69.2|69.23|69.3|69|68.4|67|67.05|67.45|67.49||66.1|66.1|66.1|66|66.1|66.1|66|66|66.05|66|66|65.9|68.46|68.49|67.48|70.43|70.48|69.49|68|65.39|65.45|65.74|65.65|65.45|65.49|65|65.48|64.8|65|62|61|61.8|61.35|61.49|62.8|61.25|59.6|59.49|57.5|56|55.8|55|55|54.7|54.87|55|54.91|55|55.03|55|54.93|55.5|54.9|55.14|55.25|55|55|55|54.99|55.5|55.8|55.88|55.88|55.97|55.98|56|56|56|56.49|56.2|57|57.98|58.29|58.7|58.9|59.22|59.38|59.01|58.5|58.02|58|58|58|58|57.99|58|58.8|58.99|59|59.8|59.5|58.7|58.7|58.6|58.7|58.6|58.55|58.8|58.79|58.65|58.7|59.22|59.22|59.5|60|58.49|58.62|58.5|58.44|58.9|59|58.39|58.5|58|58.1|58.1|58.1|58|57.98|57|57|57|58.12|57.49|56.65|56.16|56|55.5|55.6|56|55.99|56.52|56.8|56.8|56.5|55.5|55.4|55.2|55.81|56|56.16|56.1|55.25|55|55|55.3|55.48|55.9|55.5|55.5|56.5|56.49|56.69|56.75|56.75|56.5|56.58|57.05|56.6|57.3|57.75|57.51|58.3|58.2|58.2|58.3|58.25|58.25|58.5|58.25|58.25|57.99|57.99|57.75|57.8|57.99|58.2|58.1|58|58|58.34|58.22|58.39|58.22|58.23|58.5|58.2|58.2|58.2|58.04|58.27|58.29|58.25|58.25|||58.24|58.3|58.3|58.5|58.19|58|58|58.25|58.5|57.2|57.38|57.19|57.98|57.49|57.5|57.18|57.2|57.12|57.7|57.8|58.25|58.24|58.25|58.03|57.76
03737|17705|/equities/bois-scier-manche|CACALL|5.85|5.87|5.81|5.83|5.85|5.85|5.87|5.8|5.77|5.9|5.93|5.85|5.85|5.86|5.86|5.86|5.86|5.8|5.8|5.9|6.04|6.05|6.06|5.98|5.94|5.94|5.96|5.85|5.79|5.95||5.94|5.95|5.95|5.95|5.95|5.93|6.06|6.12|6.1|6.1|5.94|5.96|5.94|5.94|5.94|5.95|5.95|5.93|5.96|5.95|5.95|5.95|5.95|5.9|5.82|5.99|5.98|5.98|5.89|5.92|5.92|5.92|5.92|5.91|5.91|5.92|5.92|5.93|5.94|5.9|5.9|5.9|5.86|5.86|5.87|5.89|5.89|5.9|5.95|5.95|6.05|6.01|6.01|6.1|6.1|6.09|6.12|6.1|6.2|5.99|5.99|5.99|6.01|5.99|5.88|5.98||5.99|5.99|6|5.99|5.99|5.9|5.99|5.99|5.99|5.99|5.79|5.82|5.82|5.83|5.84|5.83|5.83|5.83|5.83|5.87|5.9|5.9|5.9|||6||6|5.99|5.9|5.9|6|5.95|5.95|5.95|5.95|5.99|5.99|5.99|6|6|6|6|5.88|5.85|5.84|5.85|5.85|6.09|6.04|6.05|5.86|6.05|5.99|6.05|6|6|6.06|6.05|6.05|5.85|5.65|5.6|5.75|6.06|6.07|6.07|6.07||6|6.05|6.06|6.05|6.05|6.15|6.12|6.15|6.1|6.1|6.25|6.36|5.8|5.77|5.76|5.72|5.67|5.67|5.59|5.66|5.66|5.58|5.63|5.62|5.58|5.63|5.64|5.64|5.63|5.63|5.6|5.67|5.65|5.67|5.64|5.64|5.64|5.63|5.64|5.66|5.66|5.6|5.58|5.58|5.58|5.54|5.54|5.51|5.53|5.54|5.5|5.5|5.4|5.69|5.73|5.48|5.45|5.45|||5.45|5.48|5.4|5.47|5.47|5.43|5.47|5.3|5.3|5.26|5.25|5.15|5.11|5.11|5.13|5.12|5.11|5.12|5.13|5.12|5.05|5.13|5.13|5.13|5.13
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|32.55|32.53|32.15|32.16|32.15|32.24|32.45|32.98|32.65|31.75|31.57|31.82|31.81|31.95|32.13|32.09|32.53|32.22|32.36|32.3|33.19|33.19|33.66|34.1|33.78|33.45|32.95|32.81|32.97|33.09||32.63|32.5|32.8|32.55|32.39|32.37|31.98|31.73|32.16|31.84|31.41|31.61|31.88|31.26|30.18|29.83|30.17|30.14|29.8|29.89|30.16|30.44|30.66|30.55|30.03|30.07|29.81|30.39|30.11|30.4|30.65|30.82|29.5|29|28.84|28.89|29.45|29.1|29.74|29.71|29.89|30.08|29.82|30.27|30|29.36|29.12|29.04|28.88|28.34|28.48|28.23|28.52|28.26|28.06|27.79|28.18|28.07|27.66|27.84|27.81|28.13|27.94|28.23|28.46|28.61|28.57|28.07|27.55|27.29|27.37|27.37|27.48|28.05|28.02|28.68|28.43|27.87|27.2|27.57|27.07|26.97|26.68|25.71|25.53|25.49|25.45|25.73|25.64|25.59|25.63|25.69|26.25|26.41|26.55|26.61|26.59|26.49|26.16|26.26|25.77|25.71|25.61|25.83|26.61|26.43|26.69|27.23|26.25|26.3|26.14|26.38|26.66|26.49|26.95|26.93|27|27.27|27.34|26.9|26.23|26.11|25.97|26.98|27.64|27.64|26.97|26.79|26.8|26.77|27.6|28.95|28.74|28.34|28.38|27.29|26.55|27.07|27.01|27.54|28.8|29.2|29.22|29.48|29.34|29.58|29.97|30|30.5|30.59|30.3|30.12|30.45|30.09|28.52|28.7|28.64|28.69|29.89|29.18|29.39|29.63|29.82|30.25|30.02|29.59|29.64|29.49|29.52|29.93|30.14|30.35|32.9|33.19|33.08|33.48|33.2|33.12|33.19|32.62|32.72|32.8|32.59|31.32|30.38|30.07|30.18|30.33|30.51|31.01|30.78|31.55|31.66|31.3|||31.23|31.58|31.43|31.7|32.02|32.11|32.1|31.86|32.42|32|32.35|32.02|31.88|32.53|32.61|33.06|33.23|33.03|32.34|32.2|31.91|32.15|32.18|32.2|31.73
03739|7073|/equities/seche-environ|CACALL|30.6|30.5|30.1|30.2|30.3|29.5|29.9|30.01|30|29.57|29.4|29.57|28.3|28.26|28.5|28.41|28.44|28.49|28.22|28.55|28.55|28.6|28.65|29|28.95|29|28.95|28.81|29.28|29.36||28.94|28.03|27.3|27.24|27.5|27.6|28.25|28.65|28.96|29.36|29.15|28.4|28.3|26.6|26.3|25.84|25.95|25.92|26.49|26.4|26.14|26|25.6|26.49|25.5|25.49|25.5|26.5|26.5|26.2|27.8|27.8|27.8|27.8|28.1|27.97|28.1|28.4|28.31|28.26|28.9|29.11|29.62|29.79|29.4|29.49|29.7|29.8|29.9|29.9|29.98|30.05|30.15|30.28|30.39|30.31|30.25|30.2|30.2|30.25|30.48|30.29|30.28|30.3|30.35|30.35|30.44|30.6|30.62|31|31.2|31.51|31.7|32|33.97|33.63|33.64|33.34|33.46|33.97|34.05|33.05|32.58|32.4|32.65|32.3|32.3|32.3|32.15|32.1|32|32.1|32.1|32|32|31.74|31.7|31.7|31.61|31.7|31.65|31.69|31.29|31.3|31.38|31.5|31.5|31.35|31.21|31.2|31.18|31.17|31|30.99|30.59|30.47|30.47|30.7|30.5|29.54|29.39|29.1|29.1|28.7|28.74|28.46|28.19|28.2|28.6|28.8|29.21|29.94|29.99|29.89|29.79|29.69|30.1|30.15|30.39|30.59|32.2|32.2|31.89|32.09|32.23|32.24|32.31|32.5|32.98|31.2|31.1|30.45|30.49|30.59|30.55|30.7|30.55|30.43|30.4|30.2|30.15|30.1|30.9|30.9|30.99|31.08|31.1|30.75|31|31.1|31.5|31.3|31.29|30.11|29.9|29.2|28.8|28.6|27.59|28.69|28.77|28.73|28.76|28.49|28.6|28.5|28.5|28.7|28.52|29|28.9|28.9|28.72|28.74|||28.68|28.8|28.85|29|29|29|29.19|29.3|29.2|29.68|30|29.7|29.5|27.5|26.6|26|25.77|25.99|26.4|26.89|27.54|27.74|27.94|27.6|27.2
03740|17862|/equities/selectirente-n|CACALL|72.5|72.6|72|72.11|72.01|72.01|72.06|72.9|71.36|71.6|72.1|72|72.2|72.02|71.91|71.81|71.61|71.31|72.31|73.01|73|72.7|72.4|73.39|73.49|73.49|73.6|72|72.01|72.52||72.25|72.52|72.01|71.55|71.55|71.25|71.7|72.52|71.73|72.47|72.47|72.49|72.5|71.87|71.87|70.06|70.06|71.74|71.76|71.78|70.11|71|71|71|71|72|72|72|71.9|72|72|72.09|72.08|72.08|72.08|72.09|72.16|72.3|71|71.3|71.2|71.2|71.2|71.2|72.2|72.2|72.01|72.01|72.2|72.5|72.5|72.5|70.8|72.9|72.99|72.25|71.41|73|71.01|72.3|71.4|71.41|72.99|73|73|72.99|72.99|72.99|73|73|73|72.98|72.94|73|73|72.99|73|72|71|71|72.91|72.9|72.5|72.5|72.5|73.15|73.1|73.09|73.09|73.2|71.1|71.02|71.15|71.02|71.01|71|73.2|74.5|74.8|74.5|72.8|74|72.9|72.2|70.6|69.5|69.85|69.85|69.8|69.8|69.01|69|68.51|68.5|70.1|69.58|69.6|69.2|68.01|68.01|68|68.49|68.5|69.4|69.4|69.4|68.91|68.9|67.99|68|67|67.01|67.01|67.01|67.01|67.01|67.01|67.01|66.81|67|67|67.8|66.9|67|67|67.29|67.29|67.7|67.7|67.3|69.21|69.28|69.28|69.3|69.29|68.5|68.4|68.39|68|68|67.01|67.01|67.5|68.94|68.94|68.94|69|69|69.3|69.29|69.39|69.45|69.5|68.5|68||68|68|68|68|68.48|68.48|68.48|68|68|68|68|68|68|68|68|68|68|68|||68.5|68|67.5|67|66|65|64.8|64.45|64|64|64|64|63.8|63.81|63.8|63|63.5|63|63|63|62.99|63|63.29|63.29|63.5
03741|943368|/equities/sergeferrari-g|CACALL|11.35|11.2|10.9|10.95|10.94|11|11.1|11.1|11.14|11.19|11.2|11.25|11.25|11.3|11.25|11.4|11.4|11.43|11.49|11.65|11.68|11.72|11.91|12|12|11.74|11.82|11.76|11.64|11.5||11.54|11.52|11.54|11.51|11.51|11.6|11.7|11.51|11.51|11.65|11.5|11.23|11.2|11.11|11.01|11.07|11.01|11.05|11.18|11.08|11|11.19|11.2|11.08|11.27|11.74|11.91|11.91|11.95|12|12.07|12.1|12|12.2|12.79|13.11|13.39|13.4|13.4|13.55|13.45|13.5|13.6|13.74|13.7|13.5|13.4|13.45|13.5|13.5|13.45|13.5|13.6|13.75|13.82|13.8|13.8|13.85|13.9|14.1|14.1|14|13.79|13.9|13.95|13.96|13.2|12.96|12.94|13|13.07|12.7|12.79|12.81|12.95|12.98|12.76|12.7|12.67|12.75|12.88|12.88|12.9|12.95|13|13|12.88|12.75|12.65|12.51|12.3|12.24|12.2|12.1|12.09|12.11|12.15|12.11|12.1|12.1|12.1|12.1|12.1|12.05|12.05|12.09|12.08|12.08|12.15|12.1|12.1|12.1|12|11.9|11.85|11.7|11.95|11.75|11.75|11.61|11.61|11.61|11.65|11.65|11.39|11.4|11.4|11.5|11.23|11.1|11.79|11.8|11.8|11.87|11.9|11.9|11.99|12|12|12.05|12.05|12.05|12.05|12|11.9|11.75|11.79|11.77|11.67|11.65|11.69|11.69|11.69|11.65|11.78|11.7|11.68|11.8|11.78|11.8|11.8|11.8|11.91|11.93|11.93|11.94|11.94|11.95|11.98|11.98|11.98|11.2|11.16|11.2|11.2|10.99|11|11.04|11|11.1|11.1|11.33|11.41|11.5|11.59|11.75|11.8|11.8|11.75|11.75|11.75|11.75|11.75|11.79|||11.75|11.81|11.95|11.8|11.7|11.78|11.8|11.76|11.55|11.65|11.64|11.64|11.65|11.6|11.64|11.6|11.6|11.7|11.7|11.65|11.5|11.47|11.5|11.53|11.65
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.2|18.2|18.27|18.3|18.74|18.72|18.9|19.98|20.01|20.09|20.18|20.2|20.14|20.59|20.48|20.75|20.79|20.58|20.78|21.18|21.14|21.29|21.43|21.55|21.5|21.05|21.25|21.3|21.32|21.34||21.21|21.04|21.11|20.69|20.52|20.85|21.29|21.08|20.66|20.22|19.93|19.68|19.95|19.83|19.79|20.11|20.34|20.9|20.8|20.73|20.71|20.68|20.86|20.76|20.48|20.59|20.38|20.65|20.7|20.83|20.63|20.86|20.81|20.95|20.96|20.8|20.94|20.89|20.98|21.3|21.28|19.59|19.41|19.63|19.66|19.66|20.6|20.86|20.84|20.93|21.07|20.85|21.16|21.34|21.23|21.38|21.79|21.7|21.89|21.91|21.89|22.05|21.9|21.77|22.05|22.25|22.29|22.6|22.6|22.67|22.41|22.33|22.46|22.4|22.13|22.22|22.14|21.82|21.79|21.75|21.55|21.1|20.77|20.76|20.67|20.62|20.59|20.73|20.71|20.85|20.66|20.61|20.62|20.57|20.57|20.41|20.24|20.21|20.04|19.85|19.77|19.84|19.48|19.55|19.79|19.8|20.25|20.09|19.8|19.89|19.82|19.86|19.98|19.93|20|19.84|19.8|19.8|20.09|19.29|19.1|19.37|19.79|19.52|19.61|19.61|19.59|19.3|19.26|18.89|19.5|19.61|19.43|19.34|19.82|19.52|19.16|19.35|18.95|18.76|19|19.05|19.34|19.29|19.71|19.77|20|20.11|20.54|20.74|19.98|22.23|21.95|21.96|22|22.07|22.06|22.14|22.5|22.1|22.61|24.2|24.49|24.54|24.28|24.41|24.21|23.98|24|24.16|24.14|23.65|23.59|24.9|23.84|25.79|26.23|26.16|26.05|25.73|25.97|26.16|26.64|26|26.23|25.82|25.43|25.65|25.69|26.17|25.8|25.95|26.02|25.66|||25.64|26.05|25.89|26.14|26.16|25.91|25.75|25.93|25.98|25.65|25.4|25.28|25.2|25.4|25.58|25.29|25.23|25|24.21|25.5|24.1|23.41|23.73|23.48|23.25
03743|17876|/equities/store-electronic|CACALL|29.99|29.2|29.59|29.26|29.78|30.65|30.85|30.99|31|31|30.84|30.32|30.3|29.8|30.48|31|29.3|29.3|28.5|29.1|29.29|28.9|29|29.12|28.25|28.2|27.26|27.09|27.3|27.49||27.19|27.15|27.5|26.9|26.85|26.95|27.13|26.78|26.69|27|25.69|25.02|25.66|25.7|25.45|24.14|24.28|24.03|24.4|24.2|24.69|25.28|23.58|22.8|23.1|22.8|22.45|22.6|23.35|23.79|23.94|23.82|23.82|24.78|24.65|24.39|24.51|24.99|24.99|24.74|24.71|25.75|25.41|24.44|24.3|24.44|24.5|24.95|26.62|25.3|25.41|25.64|25.7|24.19|23.8|23.6|23.59|23.5|23.58|23|23|22.9|22.74|22.5|22.5|22.55|22.55|22.39|22.7|22.01|22.15|22|22.04|22.09|22.04|22.57|22.3|22.5|22.68|22.66|22.4|22.87|23|23.4|23.41|23.18|23.08|23.15|23.14|22.91|22.94|22.81|22.49|22.46|22.41|22.8|22.95|22.95|22.99|22.69|23.08|23.25|23.49|22.92|22.89|22.9|22.01|22.49|22.49|22.36|22.59|22.74|22.92|22|21.7|21.51|21.6|21.49|20.93|21.43|20.6|20.69|20.61|20.9|21.45|21.8|21.7|21.99|20.6|20.26|20.57|21.33|21.96|22.25|21.94|20.43|21.02|21.09|21.62|22.45|23.29|23.9|24.07|24.39|23.8|23.46|23.46|23.4|22.94|22.89|22.9|22.14|21.34|21|21|20.63|21.2|21.99|21.98|22|22|22.53|22.51|22.77|22.82|22.9|22.95|21.96|22.06|22.26|22.15|22.29|22.3|22.4|22.97|22.23|23.89|20.45|21|19.45|19.25|19.13|19.19|19|18.83|18.76|18.66|18.41|18.41|18.51|18.73|19.07|19.23|18.98|||18.9|18.4|18.24|18.2|18.87|19.41|19.42|19.23|18.65|18.28|18.31|18.24|18.2|18.07|18.1|18.28|18.58|18.98|19|19.25|18.59|18.9|19.02|18.8|18.72
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|24.77|24.77|24.8|24.97|23.7|23.43|23.97|23.6|25.27|27.43|28.85|30.45|30.49|30.45|32.4|32.96|32.75|32.5|32.3|32.53|32.38|32.59|32.6|32.61|32.5|32.46|32.12|32.09|32.09|31.85||31.84|31.83|31.84|31.8|31.9|31.7|31.49|31.9|31.98|31.59|31.15|31|31|30.6|30.94|30.55|31.1|31.29|31.49|31.59|31.72|31.89|31.89|32.05|32.08|32.49|32.84|32.99|33.14|33.79|33.65|33.48|32.6|32.46|32.95|32.78|32.95|33.18|33.29|33|33.8|33.84|33.94|34|34|33.85|33.9|33.76|33.9|33.6|33.49|33.66|33.7|33.7|33.74|33.65|33.6|33.3|33.5|33.72|33.25|33.25|33.49|33.56|32.98|32.93|32.8|32.8|32.8|32.2|31.54|31.55|31.49|31.3|31.45|31.45|31.45|31.55|31.5|31.46|31.5|31.67|31.48|31.47|31.47|31.35|31.4|31.35|31.4|31.37|31.39|31.28|31.4|31.42|31.36|30.86|30.87|31.05|31.18|31.2|31.05|31.43|31.46|31.47|31.4|31.33|31.32|30.79|30.8|31.7|29.1|29|29.29|28.94|28.9|28.89|28.9|28.96|29|29.1|28.97|28.94|28.99|29.5|29.5|29.15|29.09|29.2|29.1|29.3|29|29.3|29.3|29.3|29.45|29.06|29.1|29.3|29|29|28.9|29.39|29.5|29.6|29.64|30.31|30.68|31.4|31.7|31.77|31.49|31.72|31.99|32.02|32|31.9|31.9|31.9|31.9|31.9|33.8|33.9|33.9|33.88|33.9|33.75|33.39|33.4|33.65|33.74|33.19|32.54|32.49|32.29|32.1|32|31.99|32.02|32.56|32.6|32.56|32.63|32.8|32.6|32.74|32.96|33.19|33.1|33.18|33.2|33|33.1|33.24|33.8|||33.48|33.5|33.6|33.7|33.9|33.88|33.84|33.5|33.5|31.5|31.6|32.38|33.65|33.88|33.85|33.9|33.97|33.78|33.79|33.79|33.8|33.8|33.8|33.8|33.99
03746|17776|/equities/francaise-casinos|CACALL|||||1.85||1.96|1.96|2|2.06|2.06|||1.95||2.29|1.78||2.06|2.28||2.29|1.99|1.79|2.03|2.37||2.29||2.29||2.15|||2.03||2.03||||2.09|||2.09|2.29|2.29|2.29|||2.26||2.29|2.29|2.26|2.29|2.37|2.3||2.26||2.2|2.09|2.38|2.38|||||2.05|2.38|2.37||1.97|||2.19|2.19|2.36|2.34|2.37||1.92||||2.38|2.38|||2.34|2.4||2.17||2.18||1.86|1.86|||2.3|2.3|2.3|1.85|1.85|1.83||2.34||1.8|||1.8|1.8||||2.33|||||2.34|2.34||1.89||||||||2.35|||1.74|||||||||2.4|2.4||||||1.65|1.65||2.25|2.2||1.75||1.51||1.5|1.5|1.55||1.55|1.65|||1.65||1.74|1.74|1.82|1.6|1.59|||||||||1.45|1.45||||1.45|1.45|1.45|||1.45||||1.46|||1.48|1.48|1.48|1.6|1.46||1.59|1.5|1.5||1.49||1.13|1.11||1.49|||||1.59||1.4|||||1.55||1.39|1.16|1.14||1.55||1.59|||||1.59|1.59|1.59|1.5|||1.34|1.25|1|1
03747|17888|/equities/tour-eiffel|CACALL|52.45|52.46|52.69|51.95|52|52.03|52.01|52|52.42|52.88|52.4|52.85|52.85|52.55|52.5|52.24|52.49|52.48|52.12|52.15|52.51|52.79|52.5|52.5|52.6|52.55|52.5|52.61|52.79|52.38||51.85|52.39|52.71|52.8|52.75|51.4|52|52|53.5|54|53|52.39|52.6|52.65|52.7|52.96|53.3|53.69|53.2|52.39|51.61|52.65|53.26|53.42|53.97|54.01|54.02|54.09|54.3|54.83|54.85|54.9|54.85|55.31|55.42|55.55|55.55|54.99|54.89|54.5|54.48|54.51|54.59|54.71|54.78|54.8|54.83|54.8|54.8|54.8|54.56|54.55|54.6|54.4|54.32|54.57|54.8|54.76|54.81|54.82|54.86|54.89|54.89|54.95|54.99|55.42|55.4|55.39|55.51|55.49|55.49|55.48|55.76|55.77|56|56.1|55.68|55.88|55.82|55.43|55.5|55.76|56.1|55.45|55.15|54.94|55.04|55.04|54.8|54.76|54.93|54.94|55.25|55.5|55.35|55|55|55|54.12|54.78|54.3|54.22|53.9|53.99|53.98|53.97|54.98|54.9|54.48|54.16|53.19|52.45|52.44|52.41|52.43|52.4|52.31|52.39|52.41|52.4|52.49|52.59|52.7|53.19|53.26|53.25|53.15|53.51|53.5|55.45|54.6|54.92|55.38|55.46|56.25|56.41|56.9|56.99|57.04|57.5|57.55|57.5|57.5|57.25|57.1|57|57|57|57.02|57|57|56.99|57|57|56.99|57|56.95|57|56.99|56.98|56.97|56.95|56.7|56.7|56.5|56.35|56.2|56|56|56|55.9|55.9|55.9|54.98|54.98|54.89|54.9|54.9|54.9|54.84|54.86|54.85|54.9|54.22|54.2|54.08|54.05|54.1|54.55|54.45|54.15|54|53.8|53.5|||53.6|53.6|54|54|53.98|53.85|53.85|53.69|52.65|52.35|52.45|52.5|52|51.95|51.8|51.48|51.47|51.4|51.48|51.45|51.39|51.4|51.35|51.02|50.2
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|102|104.05|103.85|103.4|103.45|104|104.7|104.4|104.25|103.5|103.65|103.15|103.8|104.1|104.55|104.7|104.9|107.6|109.4|110.1|109.45|109.3|109.25|110.4|111.15|110.15|109.45|109.15|109|109||108.55|108.05|107.85|107.45|107.55|106.8|106.85|106.45|106.35|106.1|106.3|104.3|103.65|103.1|103.25|102.5|102.95|103.45|102.4|100.7|100.85|101.05|100.95|102.15|102.55|100.8|98.64|99.23|99.34|99.3|99.3|103.3|102.5|104.05|102.65|102.25|103.75|105.15|106.2|106|104.45|105.1|104.05|105.95|106.6|106.05|105.95|106.1|105.4|103.15|103.3|102.65|103.6|104.15|103.55|105.15|105.95|107.3|108.2|107.25|106.15|107.5|105.85|104.75|104.85|105.35|105.35|105.5|105.35|105.65|102.5|102.6|102.7|103.15|102.6|105.1|106.9|106.45|106.75|106.85|106.05|105.1|105.15|105.55|104.9|105.15|105.25|105.8|106.05|106.1|105.7|105.6|105.1|106.1|106.55|106.7|106.45|105.7|105.7|104.75|104.65|102.75|103.15|104.1|105.1|104.75|104.4|104.05|102.9|102.75|101.85|102.1|102.2|101.45|101.35|101.95|102.6|102.05|101.4|100.35|99|98.2|96.84|97.37|98|98.23|97.3|94.47|94.53|94.17|94.63|97.63|96.5|94.53|94.42|91.43|91.04|91.38|91.47|92.06|93.47|94.46|95.63|96.08|95.16|95.69|95.49|95.2|95.26|94.41|95.38|95.44|95|93.19|91.95|91.94|90.77|91.07|90.6|89.96|90.14|90.87|90.11|91.07|91.03|89.46|88.55|88.54|89.42|89.82|89.21|89.82|89.72|90.23|90.47|91.15|92.55|93.48|94.09|93.89|94.24|96.15|96.52|95.17|95.51|94.4|94.86|94.73|94.37|95.52|94.58|95.83|96.02|94.51|||94.07|94|93.93|93.9|94.11|96.37|96.57|96.4|96.57|96.05|94.86|93.63|94.5|92.71|93.48|93.6|95|94.8|93.7|92.61|91.8|90.42|91.03|91.26|90.76
03749|17867|/equities/soditech-ingenier|CACALL|0.89|0.89|0.86|||0.85|0.88|0.9||0.84|0.91|0.9||0.8||0.8|0.79|0.86|||0.91|0.91|0.86|0.89|0.92|0.85|0.8|0.79|0.79|||0.7|0.64|0.62|0.57|0.62|0.57|||0.62|0.57|0.6||0.59|0.63|0.64|0.65|0.61||0.56|0.56|0.56||0.56||||0.58|0.56|0.62|||0.64|0.59|||||0.56||0.59|0.6|0.55|||||0.55|0.59|0.62|0.62|0.55|0.55||0.62||0.62|0.61|0.62|0.58|0.58|0.56||0.46||||0.42|0.42||0.44||0.45|||0.53|0.54||||0.5|0.46||||0.47||0.51|0.47|0.48|0.47||0.48|||||0.57|0.59|0.5|0.4|0.42||0.46||0.55|0.56||0.51||||||||0.47||0.47|0.48||||||0.48||0.49|||0.53|0.5|0.49|0.53|0.49|0.49||||||0.49||0.48||0.48|||0.54|0.47||||0.52|0.49||0.53|0.49|0.55|0.5|0.52||||||||0.59||0.59|||0.59|||0.54|0.6|0.54|0.56|0.49|0.53|0.49||||||0.61||0.6||0.61|0.55|0.56|||0.51|0.62|||0.6||0.54|0.55|0.6|||0.6|0.52|0.52|0.52|0.52|||0.6|||0.6|0.6||0.49
03750|17871|/equities/sogeclair|CACALL|30|30.08|30.1|30.39|30.5|30.5|30.47|30.29|30.12|30.42|30.4|30.38|30.04|30.5|28|27.26|27.1|26.68|26.63|26.83|26.85|25.09|25.1|25.29|25.35|25.35|25.3|25.2|25.5|25.09||25.06|25.06|25.85|25.43|25.35|25.43|25.4|25.2|25.21|25.44|25.7|25.95|25.95|25.62|25.74|25.74|26.25|26.2|27.26|24.89|24.09|24.09|24.39|24.62|24|23.45|23.47|23.5|23.23|23.23|23.1|23.23|21.8|21.9|21.75|21.66|21.8|22.35|22.35|22.35|21.92|22|21.9|21.9|22.25|22.5|22.5|21.9|21.55|21.55|21.53|21.77|21.58|21.57|21.45|21.4|21.51|21.51|21.6|21.66|21.27|21.27|21.27|21.27|21.27|21.3|21.35|21.27|21.27|21.24|21.29|21.73|20.76|20.9|21.15|21.23|21.23|21.37|21.35|21.3|21.2|21.2|21.2|21.08|21.02|20.95|20.83|20.83|20.83|20.64|20.3|20.12|20.11|20.1|20.03|20.03|20.11|20.1|20.05|20.24|19.99|19.86|19.8|20.25|20.25|20.15|19.85|19.16|19.1|18.76|18.51|18.5|18.31|18.31|18.36|18.4|18.4|18.4|18.13|18.12|18.3|18.3|18.6|18.6|18.6|18.62|18.73|18.75|19.07|19.1|19.35|19.28|19.25|19.5|19.26|19.32|19.43|19.68|20.07|20.29|20.3|20.32|20.33|20.33|20.33|20.3|20.24|20.01|20.09|20.09|20.05|20.05|20.08|19.94|20.31|20.63|20.16|20.05|19.54|19.54|18.87|18.3|18.25|18.25|18.25|18.23|18.22|18.22|18.39|18.4|18.35|18.21|18.2|18.17|18.17|18.12|18.17|18.14|18.2|18.35|18.39|18.35|18.24|18.09|18.17|18.25|18.26|18.27|18|18.09|18.15|18.19|18.19|18.25|||19.69|20.1|19.9|19.75|19.7|19.7|19.75|19.65|19.65|19.9|20|20|20.05|20.06|20.16|20.16|20.28|20.15|19.3|18.6|18|17.52|17.51|17.4|17.32
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|37.4|37|37.4|38|37|38.6|38.2|37.6|33.6|33.4|32.6|33|32|31.6|31.6|29.2|29.2|29.2|29.6|29.6|29.2|29.8|31.6|33.2|34|33.2|29.8|30|29.8|29.8||29.4|29.2|29|29.6|30.2|30|30.2|30|29.4|28.6|28.4|25.8|22.2|22|22|21.8|21.4|20|20|19.2|19.2|19.4|19.6|19.2|18.8|19.2|19.4|19.2|18.6|18.4|18.2|18.4|18.2|18.2|18.8|18.4|18.2|18.2|17.6|17.6|17.6|17.6|17.8|18|17.2|17.8|19.4|19.2|18.8|18.8|18.6|18.2|19|18.8|18|17.4|17.4|17.4|17.6|16.8|16.4|16.6|16.6|16.6|16.8|16.8|16.8|16.8|16.8|17|16.4|16.2|16.2|16.2|16.2|16.6|16.4|16.4|16.4|16.4|16.2|16.6|16.6|16.4|15.8|15.8|15.6|15.6|15.8|16|15.8|15.2|15|15|15|15.2|15|15|14.8|14.4|14.2|14.2|14.4|14.6|14.8|15|15|14.8|14.8|14.8|14.6|14.8|15.2|15.4|14.6|13.4|13.4|13.4|13.4|13|12.4|11.6|11.8|12.2|11|11|10.8|10.8|10.8|10.8|11|11.8|10.2|10.2|10.4|10.2|10.4|10.2|10.2|10.4|10.6|10.6|10.8|10.8|10.6|11|10.8|10.8|11|11.2|11.4|11.6|11.4|11.8|11.4|12.4|11.8|11.2|10.6|11.6|10.716|10.875|11.675|11.995|10.875|9.756|9.756|9.596|9.756|9.596|9.756|9.596|9.596|9.436|9.596|9.436|9.436|9.436|9.596|9.596|9.596|9.756|9.596|9.596|9.756|9.756|9.756|9.276|9.276|9.436|9.596|9.436|9.436|9.596|||9.916|10.556|9.756|9.756|9.756|9.916|9.916|10.076|10.076|10.076|10.076|10.076|10.556|10.716|10.875|10.875|10.556|9.596|9.436|9.276|9.596|9.596|9.596|9.116|8.796
03752|7058|/equities/solocal|CACALL|1.13|1.188|0.968|0.976|0.98|0.98|0.979|1|1.034|0.959|0.968|0.996|0.98|1.008|1.084|1.1|1.096|1.126|1.112|1.14|1.148|1.156|1.2|1.228|1.248|1.258|1.267|1.27|1.252|1.276||1.282|1.288|1.291|1.36|1.451||1.199|1.215|1.228|1.268|1.433|1.436|1.269|1.27|1.268|1.254|1.313|1.242|1.256|1.275|1.268|1.259|1.257|1.27|1.288|1.3|1.335|1.384|1.375|1.276|1.28|1.301|1.323|1.372|1.48|||||||||||||1.392|1.299|1.346|1.256|1.34|1.34|1.34|1.4|1.345|1.34|1.5|1.636|1.711|1.699|1.272|1.28|||1.056|1|0.936|0.933|0.937|0.908|0.924|0.976|1.04|0.975|0.991|0.996|0.998|1.004|1.02|1.06|1.074|1.142|1.135|1.06|1.042|1.046|1.065|1.072|1.044|1.059|1.092|1.06|1.068|1.076|1.124|1.04|1.104|1.154|1.176|1.252|1.434||||1.4|1.29|1.26|1.276|1.292|1.283|1.31|1.188|1.1|1.059|1.068|1.096|1.06|1.072|1.14|0.896|0.876|0.848|0.857|0.868|0.872|0.896|0.9|0.901|0.952|0.995|1.168|1.2|1.209|1.216|1.214|1.172|1.2|1.219|1.236|1.304|1.334|1.282|1.3|1.302|1.336|1.338|1.34|1.352|1.428|1.428|1.295|1.316|1.268|1.496|1.636|1.82|1.914|1.916|1.858|1.836|1.86|1.866|1.904|1.907|1.84|1.861|1.913|2.059|2.152|2.187|2.236|2.252|1.972|1.982|2.015|1.994|2.017|1.945|1.91|1.873|1.835|1.768|1.797|1.824|1.752|1.693|1.73|1.742|1.819|1.852|1.828|1.872|1.9|||1.9|1.924|1.915|1.952|1.913|2.024|2.05|2.085|2.134|1.924|1.945|1.987|2.072|2.234|2.038|2.072|2.296|1.984|1.511|1.53|1.506|1.539|1.547|1.476|1.536
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|4.12|4.24|4.17|4|3.95|4.03|4|4|4.02|4.21|4|3.9|3.88|3.9|3.6|3.48|3.47|3.51|3.49|3.5|3.51|3.49|3.51|3.5|3.5|3.48|3.44|3.48|3.45|3.5||3.48|3.5|3.5|3.38|3.33|3.31|3.3|3.31|3.39|3.35|3.4|3.42|3.4|3.44|3.42|3.45|3.4|3.3|3.28|3.27|3.34|3.4|3.41|3.46|3.42|3.4|3.41|3.39|3.38|3.25|3.25|3.25|3.22|3.23|3.24|3.29|3.25|3.25|3.27|3.25|3.22|3.2|3.25|3.25|3.28|3.25|3.25|3.25|3.25|3.25|3.25|3.26|3.27|3.3|12.89|13.08|13.21|13.48|12.92|12.97|12.85|12.9|12.04|11.9|11.9|11.91|11.9|11.94|11.95|11.99|11.9|11.9|11.85|11.92|11.95|11.48|11.38|11.39|11.3|11.53|11.65|11.77|11.93|11.96|12|11.83|11.86|11.83|11.9|11.9|11.69|11.64|11.65|11.58|11.67|11.9|11.84|11.79|11.9|12|12.05|11.99|11.92|11.94|11.92|11.63|11.25|11.49|11.5|10.73|10.25|10.14|10.05|9.81|9.89|9.6|9.66|9.71|9.84|9.87|9.75|9.4|9.64|9.94|10.2|10.07|9.9|9.86|9.7|9.95|9.88|10.47|10.39|10.35|10.3|9.8|10.28|9.95|10.13|10.53|10.59|10.59|10.63|10.62|10.65|10.62|10.7|10.5|10.66|10.7|10.58|10.61|10.6|10.8|10.45|10.05|9.98|10|9.97|9.99|10.07|10.01|9.89|9.48|9.49|9.36|9.4|9.42|9.6|9.66|9.69|9.76|9.7|9.7|9.59|9.59|9.72|9.71|9.65|9.63|9.56|9.53|9.51|9.48|9.27|9.25|9.27|9.25|9.32|9.36|9.49|9.52|9.53|9.74|||9.56|9.79|9.61|9.7|9.79|9.85|9.94|9.94|9.57|9.45|9.45|9.45|9.39|9.46|9.6|9.62|9.49|9.6|9.66|9.69|9.75|9.58|9.75|9.84|9.65
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|109.55|109.7|110.2|110.45|109.45|109.75|110.5|110.75|110.45|108.6|108.1|109.2|109.85|109|108.4|108.9|110.65|110.05|110.1|110.4|110.7|111|111.5|112.2|112.4|111.9|111.75|111.9|112.3|112.1||111.7|111.5|111.95|111.9|111.6|111.95|111.95|111.8|111.7|111.6|111.7|111.3|110.95|108.3|107.8|106.7|107.95|107.95|106.15|106.75|106.7|105.65|104.55|103.75|101.9|101.85|101.65|102.85|102.65|103.45|102.4|102.75|100.5|99.55|102|100.3|102.1|102.9|104.9|104.8|104.1|104.2|105.05|105.55|105.7|105.4|105.35|105.1|105.15|104.2|104.5|102.55|103.15|102.95|102.65|104.45|104.55|103.95|104.25|103.4|103.2|104.55|102.75|101.9|101.4|102.15|102.05|100.05|99.41|99.62|99.36|98.64|98.6|98.3|98.22|100.45|101.75|102|101.8|101.5|100.85|100.3|98.74|99.36|98.01|98.62|97.7|98.51|98.4|98.25|97.9|97.86|97.4|97.79|97.81|97.45|97.35|95.84|95.9|94.65|92.81|92.21|90.97|92.4|93.7|92.94|88.75|89.23|88.4|88.23|87.37|87.46|87.68|86.48|87.17|86.11|85.65|84.49|84.36|83.57|81.39|80.95|82.1|84.4|86.15|85.77|83.97|83.28|82.52|83.48|84.95|90.54|89|88|87.88|85.03|83.73|84.45|84.53|86|88.93|90.05|90.39|91.06|89.59|89.79|89.91|91.5|92.2|91.44|91.39|91.31|90.39|89.31|86.98|87.68|86.71|87.46|88.67|87.36|87.69|90.45|89.86|90.21|91.19|90.69|91.64|93.5|93.53|89.6|90.55|90.64|89.94|90.29|90.82|91.06|92.13|91.59|90.68|88.93|89.46|88.22|88.35|85.61|85.63|83.98|83.92|84.59|85.73|87.6|88.34|89.11|90.2|88.32|||87.22|88.64|87.86|88.04|87.76|89.5|89.06|87.65|88.66|87.35|88.35|86.14|86.35|86.68|86.75|86.12|86.97|85.99|85.55|85.12|84.27|80.8|82.61|81.36|81.48
03755|17873|/equities/somfy-sa|CACALL|82.71|83|82|80.54|81.01|81.6|84.2|85.2|84.79|85|82.4|81.16|80.8|81|81|80.75|79.57|78.9|78.8|78.4|78|77.6|77|76.39|78.8|78.8|78.3|78.38|78.8|78.8||78.17|77.69|77.6|77.6|77|77|76.6|78.2|79|76.6|77.6|76.91|77|75.81|74.2|74|77.05|76.4|74.8|74.8|74.8|75.2|74.6|73.4|73.2|73.99|74.45|74.6|75.17|76.38|75.2|76|76.2|77|77|76.38|76.4|76.4|77|77.3|75.2|74.8|75.59|79.2|79.8|79.8|79.99|80.8|80.4|79.8|78.6|78.6|79.2|79.8|79.2|79.8|80|80.4|80.79|80.4|80.4|80.99|79.4|76.8|76.79|76.8|76.59|76.8|77|77.2|77|77|76|76.37|77|78.25|78|77.6|76.4|74|74|74.39|74|71.96|70.98|71.1|70.6|70.6|70.7|70|68.8|68.2|67.99|70|68.49|69.9|70|70|70|70|69.6|68.59|69|68.78|68.4|67.8|67.19|67.2|67.2|67.2|65.88|62.4|63.2|63.2|63.2|63.6|62.97|62.4|62.4|62.57|63|63|63.56|63.6|63.2|63.01|66|66|65.92|65.4|64.8|66|65.39|64.59|65.2|63|63|63.59|64.79|64.81|65.8|65.79|65.8|66|65.8|66|65.6|65.88|65.6|65.6|65.4|65.38|65.39|64.8|64.79|64.79|64.16|64.2|64.19|64.79|64.8|63.6|63.6|64.74|64.7|62.4|62.4|62.4|63.59|64.2|64.77|64.69|64.8|65.18|64.99|65.2|63|63.59|63.59|62.98|63|62.98|60|60|60|60|60|60|60|60|60|60|60|60|||60|59.99|59.99|60|59.99|60|59.77|59.85|59.97|60|59.98|60|60|59.2|59.8|59.8|59.99|60|60|59.98|60|59.99|60.11|60.11|60.6
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|111.85|113|112|109.45|109.1|108.65|108.5|108.5|107.65|106.35|106.6|107.45|108.3|108.6|108.65|109|109.7|111.2|111.2|111.1|109.3|108.65|108.8|108.25|109.95|109.85|108.4|108.5|108.15|108.25||108.15|105.5|106.65|105|105.45|104.75|103.4|102.5|103.3|103.65|103.6|99.98|98.52|93.38|93.04|93.41|94.75|96.14|96|97.5|97.79|97.96|97.22|97.54|98.5|98.54|96.15|95.75|92.86|94.8|94.16|93.02|91.84|91.75|93.21|96|100.7|93|93.53|93.99|94.35|95.13|95.8|96.16|97.39|97.05|98|98.11|99.02|95|95.94|97.22|97.75|97.5|99.54|102.25|103.4|103.85|105.95|105.7|105.6|105.5|105.35|104.7|106.05|106|106.05|108.5|105.5|105.7|104.75|105|105.65|106.95|107.1|108.3|109.5|108.7|109.8|108.9|106.25|105|104|104.5|102.8|102.8|103.25|103.85|103.75|103.65|103|103.4|103.25|103.65|103.85|104.05|104.25|104.3|104.6|104.95|104.95|104.2|103.25|105.15|105.4|106|104.15|102.25|100.55|99.6|98.5|97.75|97.1|94.5|93.75|93.99|93.46|93.75|91.15|89.9|87.94|88|86.89|91.19|95.69|95.7|97.74|98|95.1|97.6|103|112.05|112.65|112.5|111.8|107.15|105.9|109.75|110.7|113.55|116.45|117.35|116.25|115.45|117.25|118.5|118.65|119.3|118|117.45|116.2|117.5|119.4|119|118.85|117.15|116.85|116.85|115.95|115.45|115.7|115.7|115.2|115.5|118|119.15|119.65|116.3|114.9|104.2|101.8|102.95|103.15|103.8|100.75|100.2|99.25|101.25|101.4|101.8|104.35|105|104.95|104.95|103.15|102.55|103|102.1|103.15|104.5|104.25|104.6|105|104.5|||105.1|105.8|105.5|105.4|105.1|104|105.1|105.95|99|98.25|99.5|97.37|98.61|99.5|100.5|99.74|101.25|102.1|89.5|93.28|90.54|92.09|92.56|93.06|93
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.6|21.54|21.545|21.385|21.305|21.55|21.6|22|21.99|21.87|21.83|21.55|21.46|21.45|21.39|21.7|21.485|21.45|21.045|20.655|20.385|20.35|20.405|20.47|20.65|20.41|20.155|20.18|20.19|19.815||19.99|18.27|18.29|18.41|18.49|18.5|18.48|18.375|18.405|18.3|18.5|18.06|17.545|17.495|17.34|17.225|17.35|17.5|17.6|17.55|17.49|17.4|17.12|17.225|17.115|17.105|17.075|17.205|17.16|17.265|17.445|17.65|17.605|17.185|17.09|17.1|17|17.15|17.235|17.305|17.5|17.695|17.7|17.73|17.795|17.705|17.715|17.835|17.85|17.77|17.79|17.75|17.785|17.77|17.705|17.7|17.73|17.735|17.8|17.76|17.745|17.83|17.8|17.58|17.74|17.825|17.925|18|18|17.64|17.505|17.335|17.585|17.49|17.335|17.6|17.59|17.32|17.5|17.545|17.5|17.475|17.335|17.1|17.065|17.01|17.145|17.13|17.11|17.09|17.05|17.185|17.48|17.495|17.495|17.5|17.4|17.1|17.055|17.095|16.98|16.55|16.42|16.94|17.1|17.1|17.15|17.1|17.02|17.06|17.06|17.125|17.145|17.19|17.2|16.995|16.985|17.12|16.865|16.5|15.66|15.51|15.69|16.14|16.55|16.5|16.265|16.02|15.76|16.5|16.01|17.32|17.15|17.175|17.335|16.92|16.87|17.08|17.075|17.21|17.91|17.935|17.95|18.05|18.1|18.17|18.165|18.1|18.005|17.68|17.62|18.18|18.1|17.75|17.675|17.7|17.83|18|17.99|17.78|17.85|17.26|17.345|17.5|17.6|17.635|17.625|17.69|17.69|17.48|17.5|17.69|17.69|17.5|17.65|17.615|17.635|17.69|17.725|17.75|17.7|17.68|17.625|17.605|17.7|17.6|17.65|17.34|17.445|17.535|17.75|17.5|17.5|17.365|||17.385|17.735|17.455|17.225|17.225|17.235|16.95|16.45|16.35|16.15|15.955|15.855|16|16|16|15.715|16|16.145|15.955|15.93|15.775|15.75|16.03|16.195|16.3
03758|7380|/equities/sii|CACALL|19.1|19.26|19.44|19.49|19.98|20.16|21|21|21.26|21.25|20.95|19.59|19.8|19.94|19.92|19.9|19.89|19.9|19.94|20|19.7|19.76|19.79|19.8|19.86|19.85|19.46|19.12|18.5|18.4||18.22|18.22|18|17.93|17.99|18.1|18.2|18.17|17.26|17.2|16.85|16.85|16.91|16.99|16.9|16.88|17|16.5|16.42|16.44|16.8|16.8|16.85|17|16.5|16.3|16.9|18|16|15.75|15.55|15.58|14.8|15.54|14.94|15.45|15.43|15.29|15.6|15.6|15.6|15.6|15.69|14.69|14.4|14.4|14.18|14.28|14.7|14.89||14.57|14.89|14.75|15|14.75|15|14.7|14.42|14.8|14.8|14.5|14.2|14.4|14.2|14.2|14.2|14.19|14.45|14.28|14.29|13.88|14.24|14.49|13.96|14.19|14.2|14.5|14.87|14.75|14.22|14.67|15|14.85|15|14.75|14.73|14.75|15|15|15.2|15.2|15.69|16|14.59|13.5|13.5|12.9|12.85|12.65|12.9|12.9|12.41|12.61||12.5|12.9|12.65|12.9|12.8|12.37|12.45|12.6|12.32|12.14|12.6|12.8|12.41|12.4|12.4|12.5|12.5|11.54|12.09|12.56|12.56|12|12.07|11.53|11.7|11.7|12.1|12.2|12.35|12.25||12.12|12.25|12.14|12.15|12.16|12.3|12.36|12.5|13|13.1|13.17|13.25|13.2|12.99|13.2||12.23|11.68|12.35|12.21|12.35|12.35|13|13|13.4|11|10.24|10.16|9.99|9.99|9.99|10|10.03|10.03|10|10.01|10.01|10|10.1|10.1|10|10.09|10.01|10.14|10.15|9.97|10|10|9.99|9.75|9.94|9.84|9.87|9.87|9.96|10|10.29|10.13|||10.39|10.39|10.43|10.6|10.6|10.8|11.5|10.7|10.15|10.15|10.15|10.14|10.14|10.15|10.07|10.1|10.14|10.28|10.07|9.99|9.94|9.8|9.94|9.95|9.8
03759|17874|/equities/sqli|CACALL|39.415|39.512|38.927|39.219|39.649|39.805|39.893|39.951|40|40|40.215|39.971|39.99|39.893|39.99|39.98|40.781|40.488|40.878|40.956|41.366|40.829|40.556|39.873|40|40.781|40.888|40.976|40.976|39.024||38.663|38.527|38.527|38.146|38.146|38.624|38.722|38.039|36.781|37.073|36.4|36.4|35.727|35.463|35.415|35.171|35.258|35.463|35.561|35.551|35.424|35.239|35.083|35.112|35.122|35.054|35.102|35.015|34.868|35.015|35.024|35.122|35.268|35.015|35.122|34.858|34.917|34.898|35.268|35.317|35.219|34.917|34.781|34.819|35.61|37.463|34.927|34.927|35.015|34.732|33.658|34.254|34.634|35.073|35.337|35.122|35.581|35.571|36|35.707|34.976|34.927|34.976|35.073|35.171|36.878|37.405|37.561|37.805|36.781|34.634|34.039|34.098|32.927|33.015|32.819|32.966|32.927|33.024|33.268|33.268|33.024|33.112|33.083|33.171|32.927|33.112|33.005|32.693|33.327|33.405|33.415|32.829|33.171|33.415|33.463|33.268|33.258|33.268|33.268|33.161|33.161|33.268|33.551|33.854|34.137|34.098|34.098|34.098|34.146|33.941|34|34.049|33.756|33.658|33.171|33.142|33.044|33.395|32.927|33.073|32.634|33.512|34.01|34.098|33.756|32.5|32.2|32.5|32.21|32.47|34.39|34.47|34.47|34.5|33.38|33.5|33.5|32.1|32.51|32.81|33.11|33.7|33.88|33.99|34.69|34.78|34.69|34.3|34.25|34.09|34.49|34.79|34.8|34|33.98|33.65|32.83|32.6|32.48|31.6|31.8|31.68|31|30.4|30.3|30.33|30.33|30.28|30.23|30.21|30.27|30.27|30.3|30.29|30.44|30.39|30.39|30.36|30.2|30.4|30.37|30.41|30.31|30.43|30.5|30.8|30.48|30.3|30.9|30.9|30.8|30.87|30.87|||31.12|31.9|31.59|31.6|31.68|31.5|31.36|31.5|31.4|31.4|31.4|31.44|31.4|31.4|31.4|31.39|31.1|31.2|30.79|30.4|30.5|30.66|30.69|30.5|29.35
03760|960709|/equities/srp-groupe-sa|CACALL|22.5|22.31|22.39|22.68|21.79|22.58|22.68|22.59|22.18|22.29|22.52|22.64|22.7|22.58|22.03|21.91|21.88|21.58|21.8|22.04|20.96|20.59|19.96|20.37|20.51|20.91|21.06|20.91|20.57|19.93||20.01|19.99|20.34|20.36|19.59|19.59|19.59|19.57|19.55|19.53|19.5|19.44|19.27|18.66|18.75|17.87|17.06|16.74|16.9|16.88|16.87|16.88|16.96|16.98|16.96|16.88|17.18|17.17|16.93|16.69|16.69|17|16.61|16.96|17.22|17.21|17.22|17.21|17.29|17.52|17.63|17.72|18|18.5|18.79|19.48|19.63|19.71|19.86|19.89|19.78|19.85|19.87|20|20|20|20|20.12|20.25|19.7|19.4|19.52|19.48|19.8|19.96|20|20.05|20.08|20.01|20.05|20.02|20.1|19.86|19.55|19.27|19.34|19.42|19.3|18.99|19.02|19.13|19.15|19.07|19.01|19|19|19|18.95|18.99|18.95|18.89|18.89|18.85|18.82|18.88|18.65|18.7|18.48|18.48|18.42|18.28|18.25|18.29|18.42|18.58|19.15|19.48|19.45|19.44|19.4|19.29|19.45|19.45|19.5|18.56|18.35|18.52|18.79|18.61|18.24|18.02|18.26|18.35|18.58|18.72|18.64|18.62|18.26|18.4|18.8|18.8|19.5|19.18|18.34|17.88|18.03|18.52|18.66|18.46|18.6|19.18|19.49|19.22|19.33|19.17|19.18|19.25|19.46|19.8|19.17|19|19.1|19|18.58|18.35|18.14|17.91|18.18|18.39|18.48|18.63|18.66|18.9|18.75|18.2|17.92|17.67|17.68|17.9|17.96|18.01|18.16|18.1|18.22|18.35|18.35|18.07|18.05|18.29|18.75|18.9|18.55|18.2|18.1|17.88|18.15|17.12|17.12|17.29|17.3|17.07|16.8|16.72|16.78|||16.9|17.19|17.61|17.48|17.33|17.28|17.27|17.34|17.3|16.56|17|17.15|17.48|17.03|17.33|17.49|17.73|18|18.2|18.4|18.73|19.1|19.14|18.23|18.25
03761|17875|/equities/st-dupont|CACALL|0.18|0.19|0.19|0.19|0.18|0.18|0.18|0.19|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.18|0.18|0.19|0.2|0.19|0.2|0.21|0.2|0.21|0.2|0.2|0.19|0.2|0.19|0.2||0.21|0.23|0.17|0.17|0.17|0.18|0.21|0.21|0.21|0.21|0.24|0.29|0.28|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.13|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14||0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.15|0.13|0.14|0.14|0.13|0.13|0.13|0.13|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.13|0.14|0.13|0.14|0.14|0.15|0.14|0.14||0.14||0.14|0.13|0.14||0.14|0.14|0.13|0.14|0.14|0.14|0.15||0.14|0.15|0.14|0.15|0.15|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.15|0.15|0.14|0.15|0.15|0.14|0.15|0.15|0.15|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.16|0.15|0.15|0.16|0.16|0.16|0.16|0.15|0.16|0.16|0.16|0.15|0.15|0.16|0.16|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.16|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.15|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.15|0.15|0.15|0.15|||0.15|0.16|0.15|0.16|0.16|0.14|0.14|0.14|0.15|0.15|0.15|0.14|0.14|0.14|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14
03762|7121|/equities/stef-tfe|CACALL|83|82.85|80.7|80.47|81.89|79.83|80.55|84.13|85.48|85.49|86.65|85.67|86|88.67|88.66|83|80.55|81|82|80.97|82.17|80.96|83|83|83.4|80.99|81.2|81.51|82|80.45||82.23|82.8|79.5|76.4|76.7|76.79|75.2|75.2|75.74|76|76|77.2|78.75|79|76.75|76.3|75.99|75.14|75.73|75.01|75.13|75.16|75.8|75.6|75.25|73.7|73.69|73.44|72.9|72.48|72.21|71.99|72.14|71.98|71.96|72.26|72.62|71.72|71.14|71.06|70.85|70.44|70.44|70.54|71.16|71.51|71.54|72.19|71.73|72.7|72.7|72.97|72.95|73|73.11|73.5|74|74.53|74.65|74.86|75.99|76.48|76.66|76.99|76.35|76.25|76|76.2|76|76.17|76.42|76.42|76.42|76.3|76.25|75.36|75|74.7|74.35|74.58|75.8|71.25|72.95|73.12|73.5|73.5|73.5|73.85|73.7|72.12|71.48|71.2|71.42|71.15|71.05|71.5|71.5|71.59|71.63|71.67|71.69|71.45|71.06|70.7|70.49|70.58|70.49|69.9|69.61|69.61|68.95|67.75|67|66.89|66.14|66.36|65.91|65.9|65.18|65.12|65|64.86|64.87|64.99|64.84|64.72|63.8|62.43|61.35|60|61.65|61.98|62.48|62.44|61.94|61.25|62.16|62.26|63|64.23|64.92|65.01|65.05|64.85|64.95|65.05|65|65.08|65.1|65.31|65.55|65.93|66|64.99|65.25|64.74|64.7|64.73|64.82|65.2|66.52|66.77|66.87|67.09|66.5|66.02|66.05|66.38|66.25|66.27|65.9|66|66.67|67.37|66.16|66.18|65.22|65.22|65.22|64.14|64.92|64.9|64.75|63.9|64.25|64|63.04|63.46|64.88|64.88|64.7|64.4|64.41|64.64|||64.75|65|65.9|66.2|66.2|65.39|64.8|64.86|66.2|64.49|64.48|63.5|63.5|61.31|60.1|59.18|57.68|57.3|57.6|57.34|58.1|58.27|58.5|58.49|58.5
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|14.38|14.33|14.38|14.31|14.15|14.195|14.315|14.245|14.305|14.275|14.18|14.14|13.98|14.06|13.975|13.815|13.725|13.73|13.72|13.93|13.965|14.075|14.15|14.165|14.39|14.23|14.045|13.99|14.03|14||13.955|14.1|14.04|14.16|13.425|13.375|13.38|13.41|13.525|13.435|13.42|13.295|13.215|13.16|12.965|12.93|13.145|13.48|13.41|13.365|13.235|13.335|13.465|13.59|13.425|13.465|13.5|13.315|13.27|13.13|13.26|13.405|13.385|13.63|13.615|13.605|13.91|14.115|14.515|14.47|14.52|14.555|14.175|14.26|14.255|14.275|14.26|14.23|14.14|13.98|14|13.76|13.89|13.77|13.79|14.05|14.135|14.305|14.68|14.72|14.775|15.015|14.775|14.81|14.93|15.075|15.135|14.935|14.86|14.87|14.485|14.6|14.3|14.525|14.49|14.88|14.825|14.655|14.65|14.6|14.315|13.695|13.675|13.69|13.545|13.66|13.665|13.725|13.75|13.705|13.7|13.905|14.01|14.085|14.21|14.16|14.115|14.095|14.18|14.22|14.2|14.14|14.27|14.37|14.745|14.645|14.635|14.155|14.19|14.225|14.165|14.16|14.305|14.4|14.5|14.425|14.385|14.25|14.185|14.165|14.105|14.02|13.885|14.5|14.24|14.215|14.155|13.92|13.55|13.995|13.715|14.41|14.42|14.41|14.4|14.045|13.985|14.215|14.495|14.49|14.935|15.02|15.14|15.075|14.995|14.975|14.965|15.15|15.365|15.3|15.4|15.36|15.185|15.05|14.815|14.775|14.67|14.99|15.43|15.32|15.435|15.38|15.345|15.635|16.265|16.085|16.01|16.08|16.195|16.255|16.22|16.11|16.12|16.27|16.17|16.22|16.535|16.6|16.835|16.67|16.645|16.52|16.435|16.32|16.48|16.45|16.175|16.065|15.94|16|15.94|16.16|16.17|16|||15.83|15.97|15.94|15.9|15.965|15.92|15.79|15.83|15.995|15.805|15.9|15.58|15.65|15.64|15.975|16.02|16.28|16.02|16|16.42|16.45|16.945|17.14|17.17|16.975
03764|7127|/equities/sword-group|CACALL|27.9|27.51|27.53|27.66|28.42|28.65|28.87|28.37|26.19|25.6|25.14|25.07|25.07|25.07|25.01|25.07|25.24|25.08|25.33|25.26|25.55|25.96|26.14|26.2|26.18|26.18|26|25.98|25.96|25.6||25.51|25.51|25.5|25.33|25.24|25.33|25.5|25.59|25.96|25.56|24.93|24.53|24.5|24.35|24.35|24.26|24.6|24.86|25.07|25|25.16|24.98|24.86|24.89|24.28|24.15|24.13|24.12|23.96|24.22|24.21|24.35|24.53|24.35|24.08|24.09|24.37|24.35|24.44|24.71|24.71|24.8|24.98|24.62|24.08|23.9|24.08|24.08|24.17|24.34|24.35|27.06|27.24|27.4|27.76|27.89|27.85|28|28.14|27.95|27.39|27.5|27.5|27.19|27.2|27.2|26.79|26.78|26.8|27.23|27.4|27.39|27.89|27.91|27.1|26.49|26.2|26.1|25.9|24.86|25|24.8|24.6|24.5|24.89|24.9|24.25|24.1|23.7|23.57|23.56|23.57|23.82|23.95|24|24|24|23.99|24.05|24|23.98|23.77|23.89|23.97|24|24.03|24.02|23.94|23.49|23.5|24.1|23.99|24|23.9|23.6|23.4|23.39|23.75|23.85|23.76|24.1|24|24.3|24.8|24.78|24.78|24.3|24.24|23.6|24.31|24.3|25.27|25.1|24.8|24.5|24.43|23.24|22.73|22.86|22.98|23.2|22.9|22.95|23.01|23.05|23.09|23.1|23.28|23.01|23.28|22.85|22.85|22.89|22.89|22.83|22.82|22.82|22.9|23.09|23.09|23.28|23.27|23.1|23|22.8|22.8|22.79|22.79|23.8|23.75|23.74|23.89|23.85|23.89|23.88|23.75|23.88|23.89|23.89|23.99|23.91|24|23.91|23.98|24|24.1|23.98|23.9|24|23.99|24.08|24.15|24.15|24.1|||24.17|24.2|24.2|24.36|24.39|24.3|24.34|23.99|23.9|23.16|23.39|23.15|23.8|23.19|22.99|23|23.18|23.09|22.6|22.8|22.79|22.85|22.99|22.89|22.6
03765|7091|/equities/synergie|CACALL|38.15|38.3|38.75|38.95|38.43|38|38.1|38.59|38.71|38.64|38.28|38.4|38.45|38.5|38.5|38.5|38.5|38.41|38.5|38.75|37.65|36.35|36.46|36.47|36.1|35.6|35|34.26|34.3|34.35||34.8|34.79|34.9|34.5|34.54|34.5|33.62|33.62|33.42|32.41|32.58|32.74|32.64|32.24|32.19|31.99|32.5|33.09|33.46|33.46|32.99|33.43|33.46|33.24|32.73|31.84|30.84|30.1|29.95|29.96|29.91|29.74|29.32|29.27|29.34|29.33|29.49|30.05|29.98|29.72|29.9|30.05|28.85|29|29|29.2|28.92|29|29.11|28.87|29.08|29.05|29.13|29.73|29.67|29.88|30.05|29.99|30.05|29.84|29.8|29.79|29.4|28.98|29|29.34|29.05|29.09|29.15|29.34|29.8|29.89|29.74|29.97|29.86|30|30.01|30.05|30.04|29.89|29.94|29.94|29.79|29.94|29.99|30|29.95|29.95|29.81|29.74|29.42|29.82|29.84|29.47|29.23|29.46|29.58|29.71|29.89|29.9|29.77|29.77|29.65|29.8|29.75|29.7|29.65|29.5|29.5|29.17|29.49|29.86|29.6|29.79|28.9|28.03|27.98|27.63|26.68|26.79|26.74|26.74|26.7|26.72|26.49|26.2|26|26.02|25|26|26.23|27.08|27.08|27.04|27.04|27.04|26.92|26.98|26.9|26.99|27|27|27|27|26.99|26.89|26.69|26.94|26.95|27|27|27|26.86|26.82|26.67|26.4|26.34|26.2|26.2|26.24|26.24|26.12|26.28|26.39|26.49|26.49|26.49|26.49|26.73|26.74|26.36|26.33|26.6|26.52|26.65|26.46|26.35|26.39|26.2|26.4|26.65|26.63|26.65|26.69|26.6|26.69|26.41|25.48|25.76|25.94|26|23.99|23.98|23.99|||24.09|24.3|24.33|24.65|24.64|25|25|24.24|24.33|24.27|24.64|24.68|24.69|24.79|24.8|24.17|24.21|24.46|24.4|24.48|24.2|24.42|24.49|23.84|23.33
03766|943267|/equities/tarkett|CACALL|37.91|38.22|38.05|37.32|36.1|36.5|36.66|36.6|36.67|36.9|36.78|36.75|37.04|37.22|36.26|36.84|35.88|35.26|35.06|35.15|34.72|34.77|34.95|35.13|35.36|35.25|34.38|34.52|34.45|34.25||34.13|34.19|34.37|34.1|33.88|33.75|33.76|33.94|34.43|35.27|35.25|34.4|34|32.29|32.41|31.94|32.48|32.49|31.23|30.68|30.93|30.96|30.76|30.82|30.83|30.85|30.84|31|30.85|31.18|31.42|32.27|31.72|31.28|31.57|30.43|32.2|32.48|32.7|32.6|32.45|33.84|35.8|36.49|36.85|36.52|36.8|36.88|36.77|36.07|36.27|34.88|35.13|35.2|35.2|35.14|35.5|35.99|36.17|36.82|36.05|36.09|35.96|35.41|35.59|36.52|36.8|35.9|36.03|35.55|35.09|33.14|33.23|33.76|33.46|33.74|33.89|33.3|33.3|33.2|32.84|32.89|31.74|31.39|30.3|30.36|30.14|30.33|30.26|30.13|30|30.2|30|30.35|30.21|30.48|30.14|29.37|29.25|29.13|29.39|29.21|29.21|29.2|29.65|29.19|30.85|30.96|30.46|30.25|30.4|30.46|30.59|30.56|29.7|29.95|30|29.84|29.47|29.1|28.59|28.03|27.55|28.03|29.6|29.8|29.86|29.15|28.75|28.93|29.68|31.11|31.05|30.82|31|30.68|29.75|29.51|29.59|30.25|30.48|31|31.34|31.5|30.92|31.18|31.39|31.92|30.4|30.43|30.73|30.83|30.35|30.3|30.06|30.42|29.99|29.91|30.45|30.32|29.75|29.51|29.62|29.52|29.73|29.44|29.56|28.7|28.8|28.89|28.69|28.72|28.72|29.89|30|30.27|29.41|28.84|28.85|28.07|28.5|28.59|28.1|27.25|26.87|27.07|27.11|27.2|27.2|27.32|27.43|27.82|28|27.2|||27.11|27.2|26.96|26.95|27.47|27.25|26.87|27.26|26.96|26.75|27.05|27.3|27.19|28.27|28.27|27.11|27.25|27.14|27.16|26.52|26.2|26|26.5|25.6|26.21
03767|17880|/equities/tayninh|CACALL|1.35||||1.35|||1.35|1.35|||1.35|||||1.35|||||||||||||||||||||||||1.5|1.5||||1.5|||||||||1.5||||||||||1.5|1.69|1.5|||||||||||||||||||||||1.5||1.5|||||||||||||||||||||||||||||||||||1.37|1.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.4|||||||1.4|||||||1.4||||||||||||||||||||||1.75|||1.79||||||||||||||||1.53||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|4.02|4.033|3.98|3.994|4.034|4.05|4.07|4.085|4.094|4.057|4.015|4.024|4.019|3.969|3.93|3.957|4.128|4.962|4.995|5.044|5.099|5.08|5.09|5.245|5.284|5.25|5.165|5.168|5.148|5.147||5.129|5.113|5.159|5.143|5.144|5.103|5.12|5.043|5.122|5.065|5.049|4.92|4.85|4.772|4.612|4.635|4.67|4.693|4.698|4.703|4.75|4.798|4.793|4.824|4.85|4.842|4.861|4.937|4.957|4.976|4.949|4.995|5.031|5.119|5.13|5.1|5.13|5.205|5.35|5.326|5.265|5.319|5.305|5.291|5.3|5.568|5.82|5.842|5.828|5.743|5.748|5.684|5.719|5.707|5.677|5.8|5.71|5.777|5.837|6.051|6.094|6.165|6.103|6.063|6.09|6.226|6.249|6.167|6.119|6.133|6.156|6.03|6.065|6.088|6.027|6.156|6.177|6.15|6.169|6.138|6.115|6.15|5.881|5.95|5.842|5.825|5.834|5.93|5.881|5.823|5.725|5.749|5.817|5.832|5.824|5.854|5.859|5.772|5.735|5.701|5.65|5.547|5.5|5.607|5.65|5.664|5.9|6.15|6.054|6.027|5.889|5.887|5.882|5.82|5.821|5.748|5.83|5.88|5.875|5.75|5.678|5.566|5.518|5.586|5.65|5.69|5.624|5.529|5.528|5.603|5.716|6.067|5.98|5.916|5.88|5.731|5.63|5.73|5.869|5.979|6.121|6.221|6.3|6.206|6.15|6.227|6.239|6.196|6.078|6.061|6.097|6.048|5.979|5.899|5.967|5.918|5.892|5.84|5.785|5.744|5.732|5.807|5.8|5.95|5.839|5.659|5.78|5.875|5.942|6.033|6.048|5.095|5.123|5.245|5.16|5.19|5.33|5.36|5.437|5.378|5.45|5.459|5.43|5.282|5.181|5.202|5.3|5.3|5.406|5.504|5.473|5.556|5.573|5.549|||5.569|5.639|5.641|5.71|5.68|5.641|5.698|5.734|5.57|5.55|5.654|5.599|5.68|5.8|5.745|5.756|5.885|5.91|5.607|5.695|5.682|5.623|5.839|5.737|5.409
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|30.84|30.91|31.42|31.41|31.07|32.99|33.4|33.11|32.63|31.59|31.61|32.27|32.85|33.19|33.99|34.01|34.02|35|34.93|34.2|35|34.63|35.01|35.06|35.19|34.31|34.15|34.3|34.7|34.14||33.98|34.02|33.83|33.87|33.41|33.84|33.8|33.69|34.25|34.73|33.97|33.52|33.83|33.87|34.02|33.5|33.45|32.9|31.59|31.74|33.02|33.03|32.99|33.43|33.13|32.95|32.98|33.48|33.03|32.07|32.2|32.08|31.1|30.34|30.15|29.96|29.73|29.6|30.5|30.65|30.68|31.43|30.32|30.57|31.2|31.18|30.66|29.39|29.84|29.83|30.01|29.6|29.64|29.73|29.66|29.33|28.54|28.36|27.75|27.7|27.71|27.2|25.52|25.5|25.61|25.82|26.25|25.84|25.65|25.97|25.39|25.62|26.14|26.41|26.2|26.84|26.64|27.05|26.92|26.98|26.36|26.9|26.66|26.86|26.65|26.75|26.52|26.76|26.68|27.02|27.3|26.39|25.61|26.14|25.63|26|25.16|25.46|25.57|24.99|24.6|24.71|23.86|24.16|25.3|25.38|25.89|25.14|24.63|25.46|25.97|26.19|25.84|25.57|25.4|25.18|25.3|25.5|25.12|25.14|24.36|23.74|23.5|24.69|25.45|25.09|24.41|24.2|23.46|24.19|24.42|25.41|25.25|25.26|25.11|24.08|23.25|23.71|23.88|24.44|25.3|25.95|26.22|25.49|24.68|24.55|24.93|24.75|24.73|24.29|24.21|24.8|24.41|24.47|24.1|25.24|26.5|23.31|23.44|23.16|23.39|23.96|23.6|23.62|23.89|23.89|23.84|23.86|25.52|25.67|26.16|26.25|26.32|26.31|26.64|26.72|27.18|26.61|26.39|25.5|25.38|25.44|25.3|24.48|24.32|24.23|24.08|23.8|23.18|23.69|24.45|24.6|24.97|24.32|||24.26|25.11|25.48|25.54|26.12|25.98|25.23|24.75|25.27|25.1|25.34|24.57|24.91|25.38|24.74|23.98|23.3|23.29|22.96|22.48|22.45|19.84|20.07|20.17|20.48
03771|40327|/equities/televerbier-sa|CACALL||33|||||32||||32|||31.5||30.11|||32|30||32||32|||||||||32.49||32.5||32||||32||||||32|31.06||||||32.79|32.8|34.36|33.51|37||36.01|||||||||||||37.5|37.01||||||||||||||||36.61|||||||||40.67||||35.7|||35||||||||||||33.88||30.8|||||||||||||34.22|||38|||||||38||||||40.94|||||||||||||38|38||41.48|38.85|35.34|||||||39.26||||||36|35.89|36|||||||36|38||||||39.6|39.6|||||||||||||||||||||||||||||||||||||||||||||||||||||41.41||
03772|7069|/equities/tessi|CACALL|146.79|147.49|147.5|149.06|149.19|148.9|147|148|150|150|151.8|149.66|144|146.4|146.4|148|157.9|158.25|157.8|154.99|153.5|153.4|154.2|157|159|161|161.8|161.8|161.8|161.85||153.99|153.99|151.1|149|149|149.7|153|153.3|153.3|153.99|153.99|153.6|153.6|153.5|154|154|150|149.87|149.87|149.5|149.5|149.5|146|143.85|143.85|143.99|144|141.99|142|141.99|140.88|139.85|139.8|141|137.95|138.28|138.5|138.91|138.91|139.7|138.92|139.05|139.31|140.83|140.75|140.51|141|140.9|140.24|141.8|140.11|141.99|142|140.99|140.89|141.69|142.47|142.19|142.47|142.06|142.48|142.48|142.99|143.3|143.8|143.8|143.8|143.79|144.14|143.07|143.68|144.5|144.43|144.43|143.38|143.34|143.49|143|146.7|152.47|139.75|141.09|141.58|141.99|141.9|140.4|140.39|140.6|140.05|139.69|140.21|140.49|139.99|140.63|140.49|141.25|140.49|140.52|141|139.63|146.8|139.44|139.72|139.95|135.99|135.99|136|135.79|135.79|134.9|134.6|134.8|134.93|134.2|134.2|134.5|134.3|134.5|135.19|134.99|134.69|134.74|135.45|136|136|135.5|135.59|135.55|136|134.96|134.59|134.98|134.99|137.41|139|134.09|133|133.4|135.16|138.4|139.39|139.39|139.39|139.5|138.85|138.6|139.65|146|155|152.88|152.9|149.79|148.98|146.49|146.69|147.5|148.29|148.35|148|148.6|149.65|149.9|150.4|142.91|144|145.2|145.5|145.9|145.34|147|146|145.8|145.67|148|148.09|146.8|146|147.75|148.09|141.57|139|136.95|139|139|139.12|135.99|133.8|137|135.87|135.78|140.61|143.5|147.94|143.48|||143.5|145.97|144.15|146.98|148|147.9|148|148|148|147|147.79|145.97|145.7|147.5|147.5|147.99|148.88|149.99|148|149.9|154.7|150|158.9|164.5|152.8
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|10.235|10.285|10.3|10.32|10.26|10.18|10.195|10.2|10.195|10.015|10.07|10.03|10.035|9.88|9.847|9.798|9.65|9.632|9.698|9.776|9.926|9.863|9.889|9.888|9.677|9.502|9.5|9.495|9.57|9.55||9.507|9.66|9.65|9.594|9.343|9.352|9.434|9.55|9.4|9.01|9.03|8.738|8.567|8.5|8.465|8.446|8.65|8.847|8.818|8.859|8.784|8.82|8.975|9|8.989|8.95|8.916|8.937|9.06|9.128|9.1|9.09|8.73|8.615|8.446|8.319|8.322|8.407|8.513|8.445|8.55|8.323|8.193|8.272|8.227|8.195|8.412|8.593|8.222|7.991|8.043|7.946|7.985|8.016|7.92|7.991|8.124|8.195|8.39|8.5|8.738|8.868|8.816|8.77|8.815|8.827|8.846|8.807|8.766|8.835|8.719|8.724|8.819|8.875|8.925|9.095|9.039|9.14|9.03|8.915|8.816|8.89|8.929|8.977|8.834|8.913|9.009|9.039|8.97|8.843|8.636|8.594|8.658|8.733|8.87|8.876|8.765|8.701|8.652|8.653|8.513|8.654|8.579|8.685|8.72|8.752|8.998|8.905|8.623|8.72|9.474|9.68|9.309|9.585|9.671|9.571|9.707|9.763|9.753|9.582|9.443|9.178|8.884|9.294|9.61|9.724|9.616|9.38|9.459|10.215|10.48|11.285|11.185|11.255|11.32|10.8|10.835|10.98|10.655|10.745|11.29|11.375|11.46|11.55|11.45|11.55|11.55|11.405|11.45|11.49|11.435|11.505|11.24|11.065|11.06|11.065|10.915|10.87|10.6|10.475|10.55|10.45|10.365|10.315|10.43|10.3|10.215|10.12|10.225|10.515|10.56|10.69|11.32|11.6|11.45|11.48|11.462|11.405|11.304|11.285|10.998|11.056|10.931|10.831|10.908|11.185|10.95|10.95|11.095|11.325|11.31|11.415|11.43|11.45|||11.41|11.52|11.48|11.5|11.59|11.51|11.52|11|10.965|10.765|10.825|10.705|10.67|10.79|10.745|10.675|10.825|10.885|10.675|10.42|10.335|10.32|10.295|10.45|10.415
03774|7242|/equities/thermador-groupe|CACALL|41.25|41.45|41.9|41.65|41.66|41.64|42|41.95|42.3|42|42.09|42.12|42.25|42.13|42.09|42.2|42.17|42.2|42.12|42|41.58|41.47|41.58|41.8|41.85|41.8|42.25|42.3|42.42|42.01||42.17|42|42.42|42.24|42.25|41.94|41.65|40.88|40.35|40|39.99|40|40.1|40.35|40.03|39.7|39.42|39.4|39.4|39.15|39.4|39.4|39.3|39.16|38.97|38.97|39.15|39|39.13|39.25|38.48|38.49|39|38.63|38.75|39|39.27|39.45|39.5|39.6|39.7|40.23|39.95|40.25|40.25|40.65|40.45|40.31|40|40|40.25|40.25|39.99|40|40.48|40.15|40.7|40|40.41|40.45|40.04|40.75|40.89|40.5|40.84|40.9|40.52|40.4|40.15|40.24|40|39.74|40|40.53|40.64|40.99|41.1|41.02|41.02|40.53|40.25|40.12|40.05|40.25|40.25|39.95|40.45|40.4|40.44|40.65|40.92|40.9|40.76|41|41.01|41.25|41.7|41.41|40.88|41.06|41|41.42|41.73|41.47|41.34|41.7|41.77|41.95|41.48|41.45|40.99|40.84|40.75|40.4|40.4|39.74|39.73|39.58|39.12|38.91|38.97|38.8|39.75|39.98|39.92|39.92|39.43|39.05|39.06|39.84|40|40.29|39.98|39.32|39.9|40.01|39.78|40.23|39.4|39.84|40.2|40.35|40.5|40.24|40.25|39.75|39.75|39.55|39.51|39.25|39.36|39.49|38.65|38.09|38.23|38.43|38.46|38.59|38.75|38.75|38.98|39.49|39.47|39.4|39.56|39.62|39.23|39.23|39.62|39.91|40|40|40|40.29|40.45|41.12|41.52|42.25|42|42.3|42.45|42.52|42.48|41.48|81.22|80.74|80.8|83.4|83.6|83.6|82|82|80.95|80.12|||80.18|80.19|80.19|80.48|81.97|81.94|81.95|80.5|80.91|80|79.67|79.02|79|80|79.5|79.3|80.01|81.2|82|82|80.6|82.26|83|83.21|87.46
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|82.05|82.06|82.06|83.94|82.99|81.9|80|80|80|80|80|78.99|78.5|78.95|78.5|78.95|79.2|79.49|78.61|78.81|78.81|78.61|79.06|79.05|79.8|79.8|79.75|80|80|80||79.5|79.5|80|80|79.94|79.95|80.02|80|80|82|81.99|81|81.5|81.8|81|81.2|81|81|81|81|80.5|80.5|80|81|79.5|79.5|79.5|79.5|79.2|79.3|79.5|79.5|79.6|81.5|81|80.99|80.5|80.02|81|81.45|81.45|80.41|80.4|80.5|80.5|80.5|80.5|81|81|81|82|82|81.99|81.99|82|81.11|81.11|82.5|81.5|82|81.5|81.5|81.45|81|81.45|81|81|80.37|81|81|80.37|81.5|81.5|81|82|82|81|81|81|82|82|80.2|80.5|81|81|81|81|81|81|81|82|80|81|81.5|81.9|80.49|80.5|80|81.5|81|80.99|79.62|79.61|79.61|79.61|81.97|81.97|82|81.85|82|81.99|82|82|82|82|82|80|81.49|81|81.9|82|80|80|81|82.39|75.52|78.8|81.5|80.91|81|79.99|80.5|80.75|80.55|78.8|78.88|78.8|78.5|78.4|78.88|78.88|78.5|78|78.75|76.75|77|77|78|77.95|77.95|78|78|77.8|78|78|77.75|76.7|77.6|77.6|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77|77.5|77.5|76.5|78|78|78.25|78.26|78.25|78.4|78.5|78.5|78.4|78.5|78.5|78.25|78.3|78.3|78.5|78.5|78.75|78.75|78.75|78.75|78.5|78.5|78.5|78.5|||78.5|78.3|78.24|78|76|76|75.25|75.34|75.34|71.14|68.75|68.02|68.02|68.01|68.41|68.41|68.7|68.7|68.75|68.21|68.21|70|71.5|71.25|71
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|28.75|29.38|29.67|30.25|28.25|28|26.94|26.69|26.62|26.69|26.77|26.86|27|26.88|26.62|26.62|26.32|26.32|26|25.81|25.93|25.79|25.62|25.11|25.38|25.38|25|24.81|24.76|24.75||24.88|24.88|25|25.48|25|24.88|24.88|25.21|25.38|25.67|25.79|25.62|24.68|24.69|24.57|24.5|24.43|24.5|24.52|24.94|24.88|25.12|25.04|25.3|25.36|25.35|25.41|25.48|25.55|25.25|24.88|24.95|25.07|25.35|25.56|25.42|25.62|25.63|25.62|25.65|25.38|25.4|25.12|25|25|25|24.7|24.73|24.73|24.72|24.65|24.75|24.78|24.99|24.62|24.62|24.62|24.62|24.75|24.38|24.38|24.35|24.31|24.27|24.27|24.24|24.25|24.25|24.25|24.25|24.23|24.44|24|24.38|24.38|24.25|24.25|24.25|24.35|24.39|24.38|23.62|23.25|23.25|23.21|22.55|22.87|22.5|21.87|21.88|21.95|21.74|21.74|21.98|21.73|21.73|21.75|21.69|21.8|21.75|21.62|21.68|21.7|21.63|21.87|22.25|22.31|22.12|21.87|21.88|21.75|21.18|21.38|20.87|20.69|20.5|20.12|20.07|20.35|21.25|22.12|22.39|22.86|23.46|22.59|22.75|22.75|22.87|22.75|23|23.75|24.12|24.62|23.83|23.83|23.8|24|24.21|23.99|23.99|23.81|23.82|23.84|24.05|24.12|23.98|24.07|24.13|24.25|24.21|24.21|24.07|23.98|23.94|23.88|23.98|23.62|23.88|23.66|23.62|23.62|23.98|24.21|24.05|24.21|24.21|24.11|24.12|24.12|24.06|24.16|24.16|24.19|24.37|24.25|24.23|24.43|24.44|24.44|24.59|24.57|24.07|24.06|23.6|23.22|22.79|22.9|23|23|23|22.88|22.88|22.94|23.06|||23.02|23.41|23.48|23.67|23.89|24.25|24.5|24.5|24.75|24.62|24.5|24.43|24.43|24.5|24.5|24.5|24.5|24.5|24.49|24.62|23.93|24.18|24.12|23.5|23.5
03779|40315|/equities/total-gabon-sa|CACALL|164|163.5|163.07|164.59|168|170.96|171|171|172.34|171|175.55|176.98|177.99|178.8|179|179|179.75|179|180.73|180.69|184|184|181.96|183.99|187.56|169|157.99|157.46|157.49|159.58||159.5|159.6|140.6|135|133.99|134.39|134.53|135|135.38|136|135|133.6|133.85|133.85|134|134.12|134.68|132|129|129.7|130.98|130.5|129.77|129.75|129.4|128.39|127.88|128|128|128.19|128.39|128.62|129|129.42|129.64|129.71|131.19|129.99|130|130|129|130.24|130.92|131.65|131.61|131.92|131.98|131.99|130.4|131.99|133.95|131|131.47|131.6|127.5|128.89|128.5|128.01|128.5|129.69|127.4|129.86|124.65|126.8|126.99|129.7|128.5|128.49|129.81|129.5|130.37|131.36|130.94|131.63|132|133.8|132.5|130.49|130.99|130.98|133|134.99|135.8|134.8|133.99|134.8|134|134|133.69|132.51|133.95|134|133.89|133.9|132.84|132.5|131.85|132.3|132.7|131.5|130.6|131.28|130.68|131.34|131.34|131.73|132|132.55|133.38|133.39||131.48|131.48|133.98|134|132.5|132.5|135.18|133|133|132.5|133.66|133.11|135.5|135.5|133.05|133.1|132.24|133.97|133.99|134|139.5|139.8|140|138|139.6|132.5|132.66|136.45|137.75|139.89|140|140.94|140.75|140|141.8|140|139.99|143|141.71|143.95|144.5|143.99|140.5|139|139.95|140|142.77|143.5|142|141.27|141.99|140.99|138.41|140.2|139|136|136|137.77|141|144|144|145.95|144.08|134.7|136.19|137|135.61|138.44|141|144|146|144.5|136|134.79|135|134.2|132|132|132.8|132.46|129.98|130|129|||132.5|135|131.16|134.89|136.75|136|135|134.95|134.5|134.5|133.2|131.22|133.94|133.5|131|130.99|129|128.84|129.4|128.4|128.87|124.01|126.5|126.5|132.5
03780|17887|/equities/touax|CACALL|12.08|11.9|12|12|12|12|11.75|11.68|11.55|11.97|12|11.99|12|12.03|12|12.03|12.07|12.13|12.13|12.15|12.15|12.35|12.55|12.7|12.25|11.75|11.05|10.98|10.95|10.93||10.81|10.92|10.95|11.13|10.66|10.55|10.63|10.63|10.65|10.65|10.7|10.7|10.8|10.6|10.6|10.6|10.06|10.2|10.26|10.17|10.3|10.59|10.6|10.68|10.68|10.7|10.7|11.03|11.1|10.85|10.6|10.72|10.46|10.55|10.9|10.79|10.65|10.91|10.94|11|10.96|10.97|11.09|11|10.9|11.33|11.4|11.43|11.09|11.05|11.18|11.02|11.1|11.1|10.89|10.3|10.24|10.4|10.28|10.35|10.15|10.36|10.36|10.3|10.37|10.29|10.27|10.18|10.1|10|10|10.19|10.06|10.1|10.15|10.3|10.19|10.3|10.57|10.64|10.1|10.55|10.39|10.11|9.95|9.9|9.98|9.86|9.96|9.78|9.78|9.85|9.88|9.93|9.89|9.92|9.89|9.81|9.8|9.9|9.99|9.97|9.96|9.95|9.96|9.95|9.86|9.88|9.92|9.93|10|10.05|10.21|10.43|10.48|10.45|10.49|10.58|10.59|10.54|10.5|10.5|10.4|10.55|10.65|10.64|10.4|10.49|10.5|10.75|10.6|11.13|11.21|11.28|10.48|10.22|10.23|10.38|10.6|11.15|11.55|11.54|11.61|11.66|11.66|11.81|11.81|11.75|11.75|10.94|10.9|11.1|10.88|11.24|11.17|10.68|10.3|10.09|10.39|10.2|9.98|9.07|9.07|8.95|8.85|8.91|8.94|8.94|8.99|9|9.05|9.15|9.14|9.01|9.15|9.39|9.37|9.07|9.16|9.3|9|9|8.98|8.87|8.96|8.95|8.98|8.95|8.99|8.98|8.99|9|9.03|9.05|||9.04|9.2|9.1|9.1|9.1|9.14|9.13|9.18|9.25|9.15|9.17|9.15|9.17|9.14|9.2|9.11|9.1|9|8.95|8.9|8.93|8.8|8.79|8.55|8.45
03781|7034|/equities/transgene|CACALL|2.71|2.73|2.73|2.73|2.78|2.81|2.85|2.72|2.72|2.72|2.69|2.7|2.79|2.69|2.72|2.72|2.75|2.85|2.86|2.84|2.87|2.93|2.92|2.93|2.91|2.89|2.71|2.71|2.7|2.7||2.7|2.71|2.72|2.71|2.75|2.75|2.74|2.71|2.71|2.75|2.76|2.79|2.71|2.71|2.7|2.61|2.57|2.58|2.59|2.61|2.61|2.64|2.64|2.66|2.65|2.67|2.67|2.68|2.73|2.67|2.72|2.73|2.67|2.71|2.81|2.68|2.67|2.68|2.75|2.84|2.73|2.73|2.72|2.75|2.751|2.829|2.878|3.064|3.133|3.162|3.084|3.006|3.407|3.192|2.829|2.878|3.074|2.82|2.741|2.751|2.731|2.81|2.78|2.869|2.908|2.947|2.986|3.123|2.653|2.653|2.673|2.692|2.683|2.712|2.731|2.722|2.751|2.8|2.888|2.986|3.015|2.917|2.692|2.702|2.722|2.692|2.692|2.692|2.692|2.692|2.702|2.692|2.692|2.702|2.683|2.692|2.702|2.692|2.702|2.683|2.653|2.673|2.585|2.585|2.604|2.624|2.673|2.692|2.663|2.731|2.751|2.692|2.653|2.712|2.722|2.722|2.712|2.731|2.8|2.594|2.585|2.575|2.575|2.663|2.702|2.536|2.565|2.555|2.555|2.467|2.447|2.634|2.653|2.643|2.643|2.624|2.585|2.683|2.663|2.761|2.878|2.917|2.908|2.917|2.996|3.113|2.908|3.123|2.731|2.79|2.82|2.78|2.829|2.692|2.722|2.722|2.731|2.692|2.702|2.692|2.78|2.8|2.8|2.81|2.82|2.859|2.839|2.859|2.888|2.957|2.966|2.937|2.937|2.917|3.035|3.035|3.074|3.182|3.348|3.133|2.79|2.78|2.82|2.731|2.741|2.731|2.741|2.761|2.8|2.829|2.761|2.692|2.731|2.722|||2.722|2.81|2.82|2.849|2.839|2.869|2.859|2.878|2.898|2.869|2.947|3.123|3.006|3.025|3.074|2.986|3.054|2.869|2.82|2.731|2.712|2.751|2.839|2.81|2.898
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|85.96|86|85.75|84.47|83.06|84.08|84.99|85.65|83.13|83|81.98|84.19|83.5|82.67|82|83.4|83.52|83.5|84.73|85.15|85.3|85.99|84.99|79.8|74.77|76|74.9|74.96|74.5|74.1||74.49|74.75|75|75|73.81|72.59|72.5|72.25|72.74|72.88|72.92|73.05|72.49|70.9|70.99|70.49|71.7|71.5|71.8|73|71.11|72|71.45|69.25|65.4|64.5|63.3|63.52|63.01|63.6|63.9|64.38|63.5|62.4|62|62.5|63.5|64.3|64.6|64.6|64.7|64.6|63.68|63.47|63.38|65|65|64.98|63.99|64.02|64.62|63.4|63.58|64.29|64.74|65|65.22|63.99|64.2|64.55|62.56|62.18|62.2|61.39|61|62.38|60.67|60|59.98|58.16|56.6|56|56.29|56.64|56.08|57.75|58.06|57.45|57.45|56.17|54.99|53.35|53.4|51.8|51.2|51.5|51.5|51.84|51.3|50.8|49.7|50.18|50.1|50.3|50.99|51.08|50.49|50.42|50.5|51.2|50.97|50.77|51.1|51.61|53|53.05|52.65|52|52.47|52.5|51.38|51.98|52.4|52.05|52|51.15|52.1|52.88|53|50.19|50.4|50.2|49.28|51.25|51.31|52.3|52.2|49.65|48|47.5|47.59|50.52|50.19|50|50|48.65|48.66|50.34|50.08|50.4|51.99|52.49|52.68|52.8|53.6|53.85|53.9|54.06|54.29|54.55|54.62|53.28|53|53.08|53.4|52.25|51.68|52.6|53.5|54.25|54.38|53.89|52.17|50.9|50.7|51.7|51.6|52.4|52.99|52.94|51.7|52.09|52.22|53.9|55.34|53|54.5|54.4|53.2|54.36|53.3|53.3|53.5|54.06|54.7|55.08|55.1|55|56.04|57.12|57.77|58.03|57.21|58.91|||59.7|56.59|53.9|54.07|56.66|56.75|55.32|54|52.56|51.8|53.55|52.5|52.8|53.58|53.6|53.81|57|55.35|53.41|54.79|54.3|53.3|54.4|55|54.5
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|31.32|31.45|31.42|31.175|30.55|30.36|30.45|30.74|30.86|31|31.05|30.87|30.85|30.795|30.75|31.275|31.24|30.79|30.965|30.945|31.48|31.625|33.19|33.735|34.15|34.05|33.93|33.955|33.765|33.45||33.33|33.44|33.48|33.165|33.185|32.65|32.65|32.13|32.605|32.685|32.25|31.72|31.7|31.16|31.9|31.835|32.92|33.15|33|33.04|33.15|32.905|33.01|32.96|33.13|33.04|31.995|32.18|31.17|30.62|31.74|32.19|31.82|32|31.85|34.1|30.055|30.815|31.17|31.05|31.195|31.32|31.375|31.73|32.25|32.36|32.12|32.275|32.535|32.1|32.28|32.2|32.19|33.435|33.425|33.55|33.89|33.925|34.49|34.59|33.83|34.675|34.49|34.105|34.37|34.715|35|34.675|35.21|35.915|35.895|35.9|35.735|36.165|35.8|36.485|37.215|37.225|37.095|36.765|36.07|36.465|35.565|35.65|35.155|35.235|35.195|35.575|35.7|35.705|35.8|35.71|35.945|36.835|37.135|36.94|37.195|37.245|37.165|37.835|37.735|37.845|36.35|36.82|37.15|37.08|37.3|35.93|35.745|35.57|35.865|38.88|38.5|35.825|34.48|33.85|34.395|34.145|34.9|34.73|34.135|34.5|33.275|33.29|33.975|33.885|33.315|33.13|32.61|32.55|32.96|33.705|33.38|33.995|33.79|31.88|31.5|31.7|32.325|32.75|33.425|33.365|33.225|33.51|33|33.54|33.88|33.405|33.31|32.815|32.63|32.355|31.95|31.71|31.31|30.645|30|30.285|30.675|30.4|30.27|28.375|26.935|26.76|26.765|26.585|26.655|26.62|26.47|26.26|26.395|26.205|26.515|26.735|26.72|27.215|27.31|27.26|27.475|27.23|27.07|27.44|27.39|27.25|26.905|27.065|27.34|26.95|27.315|27.97|27.48|28.2|28.155|27.345|||27.62|27.62|27.65|27.11|26.795|27.175|28|27.22|27.01|26.945|27.25|26.77|26.49|26.805|27.09|27.525|28.3|28.505|26.945|27.26|26.21|25.745|25.555|23.89|24.33
03784|17674|/equities/unibel|CACALL|950.51|||||980|||969.99|955|||||||979.39||||||||979.7|962.94|940.2||925.01||||||||999|986||999|986.89|||989|||920||950|950||||||1000||||1000|||||||1060|1000|||||||||||1073.99|||||1075.01||986.2||||1075|1050||||||1010|||||1010|985||||1025|1015|1025|||1025|||||||||||||||||||||1050|987.9|||966.19|966.6|||942.2||940|940||||915|919.29|||||920||880.2||||||936|900.5||905.2|981.2||1059|1059||||||1059|1020|||1059||||||||1066|||1075|||||1050||995|966.6|||||||1000||||||||||||||||969|969|||941|||||||||||||||941|||941|||969|968|||||
03785|7145|/equities/union-fin.-france|CACALL|25.14|25.09|25.08|25.15|24.87|24.96|25.15|25.2|24.64|24.7|24.7|24.8|24.8|24.8|24.74|24.75|24.74|24.48|24.5|24.89|24.9|24.95|25.1|24.4|24.38|24.15|23.91|23.7|23.59|23.45||23.5|23.7|23.51|23.3|23.1|22.97|22.89|22.87|22.89|22.9|22.54|22.29|22.45|22.39|22.47|22.54|22.5|22.58|22.88|23|22.9|23.15|23.39|23.49|23.5|23.79|23.91|23.35|23.34|23.3|23.28|23.3|22.86|23.3|23.35|24|23.99|23.69|23.88|24.2|24.48|24.47|24.5|24.2|24.2|24.3|24.3|24.25|24.25|23.98|23.89|23.7|23.79|23.86|23.74|23.75|23.7|23.55|23.57|23.49|23.2|23.34|23.1|23.09|23.14|23.1|23.3|23.36|23.3|23.36|23.31|22.88|22.91|22.88|22.9|22.8|22.93|22.85|22.5|22.8|22.8|22.59|22.28|22.29|22.24|22.29|22.34|22.34|22.27|22.31|22.53|22.59|22.63|22.99|23|22.91|23.09|23|23|23.22|23.08|23.28|23.48|23.07|23.49|22.9|22.5|23.5|23.96|23.8|24|24|24.08|24.11|24.33|24.39|24.4|23.95|23.98|23.99|24|23.8|24.14|24.1|24.05|23.7|23.5|23.6|23.1|23.1|23.68|24.28|24.2|24.36|24.62|24.6|23.93|23.94|24.35|24.7|24.75|24.79|24.9|24.89|24.9|24.96|24.8|25|25|25.05|25.04|25.07|25.11|24.85|24.86|25.9|26.09|26.13|26|25.67|25.75|25.79|25.85|26.34|26.38|26.25|26.29|26.39|26.4|26.4|26.34|26.2|26.34|26.22|26.22|26.27|26.28|26.28|26.3|26.05|26.2|26.3|25.7|25.71|25.95|26|25.99|26|25.99|26.19|26.4|26.44|26.38|26.15|||26.18|26.19|26.29|26.35|26.44|26.39|26.24|25.9|25.88|25.26|25.09|25|25|24.99|24.99|24.99|24.99|24.88|24.8|24.55|24.3|24.16|24.49|24.5|24.55
03786|17892|/equities/union-tech-info|CACALL|0.86|0.88|0.9|0.86|0.81|0.79|0.82|0.81|0.8|0.81|0.78|0.77|0.77|0.76|0.78|0.79|0.84|0.87|0.75|0.72|0.73|0.73|0.73|0.76|0.77|0.75|0.75|0.71|0.72|0.72||0.73|0.74|0.76|0.77|0.69|0.71|0.65|0.61|0.6|0.61|0.61|0.61|0.62|0.62|0.62|0.61|0.63|0.61|0.61|0.65|0.65|0.66|0.67|0.68|0.68|0.66|0.71|0.78|0.87|1.02|0.72|0.66|0.65|0.67|0.67|0.7|0.65|0.65|0.67|0.68|0.66|0.63|0.65|0.66|0.66|0.67|0.65|0.66|0.68|0.7|0.63|0.63|0.64|0.63|0.63|0.64|0.62|0.62|0.62|0.63|0.62|0.63|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.6|0.6|0.6|0.61|0.6|0.63|0.62|0.63|0.61|0.61|0.62|0.63|0.64|0.65|0.67|0.67|0.68|0.69|0.7|0.7|0.7|0.7|0.69|0.69|0.69|0.68|0.68|0.65|0.65|0.66|0.68|0.68|0.7|0.73|0.66|0.68|0.7|0.58|0.58|0.59|0.58|0.57|0.58|0.59|0.6|0.59|0.6|0.59|0.59|0.58|0.58|0.56|0.56|0.56|0.59|0.58|0.58|0.55|0.53|0.53|0.52|0.53|0.55|0.55||0.55|0.55|0.55|0.55|0.56|0.56|0.56|0.56|0.55|0.56|0.58|0.59|0.59|0.6|0.59|0.59|0.59|0.6|0.6||0.6|0.61|0.56|0.6|0.6|0.6|0.61|0.6|0.6|0.59|0.57|0.57||0.58|0.57|0.59|0.59|0.6|0.6|0.57|0.54|0.58|0.6|0.57|0.57|0.57|0.57|0.57|0.58|0.59|0.58|0.53|0.53|0.53|0.54|0.55|0.55|0.57|0.68|0.63|||0.61|0.62|0.61|0.65|0.66|0.57|0.57|0.57|0.55|0.57|0.54|0.53|0.54||0.53|0.53|0.53|0.53|0.54|0.53|0.51|0.53|0.54|0.54|0.54
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|57.35|58.12|57.75|57.93|57.55|57.44|58.26|58.35|58.13|56.83|55.6|55.76|55.72|55.75|55.78|56|56.19|55.81|55.37|55.28|55.46|55.5|55.32|56.13|56.17|55.34|54.79|54.67|55.09|55.17||55.07|55.22|55.2|55.25|55.61|55.64|55.51|55.39|55.58|55.81|56.47|56.27|54.91|52.84|53.25|52.47|52.65|53|52.79|53|53.44|53.49|53.6|53.89|52.41|51.83|50.58|50.55|50.06|49.95|49.84|51.35|51.08|51.86|51.44|50.19|51.09|51.5|52.85|52.89|52.97|54.04|53.97|54.35|54.48|54.5|53.06|52.9|52.78|52.6|52.36|51.67|52.84|53.07|53|52.61|52.94|52.66|52.73|52.24|51.93|51.87|50.51|49.75|49.84|50.36|50.55|49.92|49.64|49.78|50.12|50.02|49.66|49.49|49.03|50.75|49.91|49.99|49.49|48.72|48.34|48.33|46.8|46.75|45.95|46.05|46.18|46.6|46.44|46.64|46.05|46.06|46.08|46.33|46.79|46.87|47|46.83|47|46.46|46.05|45.02|44.85|45.85|46.43|46.29|46.41|47.09|44.19|42.8|42.49|42.6|42.52|42.24|42.73|41.98|42.23|42.16|41.89|41.03|40.22|39.8|38.62|40.38|42.39|42.26|40.63|40.43|40.73|42.43|43.96|47.42|46.23|46.2|46.55|44.12|43.09|43.21|43.38|44.16|45.37|45.99|46.2|46.13|45.3|46.23|45.82|45.33|45.43|45.6|46.33|46.17|45.8|44.9|44.3|44.03|43.87|44.13|45.68|46.58|46.83|46.65|46.65|46.83|46.37|46.05|46.17|46.33|46.95|47.05|47.1|47.23|46.73|45.42|45.12|44.65|45.28|45.45|44.97|43.88|43.8|44.48|44.28|43.02|42.8|42.53|42.55|42.38|43.6|44.85|45.47|46.08|45.57|43.42|||44.67|45.3|44.95|45.13|45.17|45.62|45.48|44.65|45.38|44.8|45.08|44.73|44.97|45.08|45.27|45.02|44.72|43.55|42.6|41.68|41.1|41.47|41.87|42.42|41.58
03788|408|/equities/vallourec|CACALL|267.92|264.84|267.24|268.76|280.76|291.6|295|296|291.52|286|283.96|276.8|271.6|278.92|279.96|297.8|298.8|298.24|292|293.96|294.8|283.2|279.2|283.52|288.4|274|263.8|264.76|266|257.2||257.6|257.6|260|251.8|243.12|244.4|237.36|239.6|239.6|240.48|232|230.48|233.76|225.16|218|214.24|218.96|216|195.44|202|207.16|206|205.6|205.96|197.96|188|194.16|203.8|199.6|196.2|194|198.6|182.4|168.76|171.16|167.16|169.96|172.6|181.2|183.2|187.16|189.48|189.28|196.8|200.4|202.88|203.36|198.8|204.8|207.96|202.48|194.8|197.16|197.76|190.4|184|183.8|175.6|169.48|165.96|162.6|166|152.8|157.4|159.16|162.76|165.4|159.12|156.68|157.76|156.72|158.28|162.56|169.2|168.96|178.8|178.08|172.84|171.92|174|165.6|162.56|164.52|167.6|166.8|169.2|173.56|179.6|176.4|177.8|185.2|180.72|175.2|175.2|167.16|159.6|160.2|163.48|141.96|136.4|129.6|128.76|125.4|126.32|133|134.04|135.04|138.4|132.4|138.8|143.52|144.28|136.72|145|151.08|146.12|146.2|147.6|141.2|130.12|127.64|129.2|129.76|136.76|139.4|132.64|129.76|129.4|122.76|126.16|128.28|140|137.56|139.84|139.56|133.16|125.2|130.2|132.2|138.6|143.88|153.6|155.16|143.04|132.36|135.88|138|139.2|143|137.2|136.24|140.8|132.8|126.4|124|131.72|133.64|136.36|137.88|130.76|131.2|140.84|139.8|141.6|155.04|154.96|157.6|163.36|172|179.32|187.96|185.6|181.32|184|192|188.12|173|151.48|151.08|149.56|151.88|154.84|157.76|150.36|151.92|159.961|154.791|144.715|135.986|136.154|141.829|141.637|139.28|138.896|||141.878|154.069|163.039|164.386|166.886|160.875|171.936|176.505|180.353|176.433|182.758|180.353|191.919|202.476|189.731|162.823|135.866|127.834|119.009|110.544|103.763|98.232|103.186|101.959|104.124
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|2.8|2.81|2.81|2.82|2.85|2.87|2.92|2.92|2.92|2.9|2.91|2.94|2.94|2.99|3.03|3.06|3.05|3.09|3.13|3.12|3.17|3.16|3.17|3.19|3.23|3.2|3.15|3.13|2.96|2.91||2.89|2.88|2.9|2.91|2.93|2.93|2.89|2.85|2.96|2.92|2.87|2.7|2.7|2.73|2.73|2.73|2.75|2.64|2.65|2.65|2.66|2.66|2.59|2.59|2.67|2.72|2.69|2.64|2.67|2.74|2.67|2.67|2.66|2.52|2.47|2.48|2.49|2.58|2.5|2.52|2.55|2.57|2.62|2.62|2.63|2.66|2.68|2.67|2.58|2.59|2.61|2.64|2.7|2.66|2.65|2.64|2.66|2.65|2.64|2.67|2.65|2.7|2.7|2.75|2.79|2.76|2.77|2.74|2.75|2.79|2.74|2.77|2.83|2.84|2.85|2.89|2.89|2.9|2.85|2.85|2.85|2.84|2.95|2.91|2.89|2.88|2.96|2.92|2.94|2.72|2.59|2.6|2.6|2.62|2.61|2.6|2.63|2.65|2.71|2.73|2.7|2.48|2.45|2.42|2.39|2.43|2.51|2.52|2.46|2.33|2.4|2.41|2.41|2.43|2.42|2.41|2.45|2.45|2.49|2.56|2.72|2.19|2.21|2.28|2.36|2.23|2.14|2.13|2.14|2.16|2.16|2.26|2.28|2.29|2.37|2.31|2.38|2.42|2.48|2.54|2.54|2.57|2.62|2.64|2.59|2.78|3.29|3.33|3.33|3.32|3.3|3.31|3.31|3.33|3.34|3.35|3.36|3.36|3.37|3.36|3.4|3.55|3.36|3.34|3.36|3.34|3.36|3.36|3.39|3.39|3.39|3.41|3.41|3.4|3.41|3.4|3.41|3.4|3.45|3.4|3.37|3.39|3.41|3.4|3.44|3.46|3.48|3.46|3.44|3.49|3.46|3.42|3.45|3.44|||3.5|3.53|3.51|3.59|3.55|3.51|3.67|3.34|3.38|3.35|3.38|3.44|3.24|3.3|3.31|3.3|3.31|3.28|3.26|3.22|3.32|3.49|3.52|3.48|3.35
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|2.33|2.358|2.424|2.433|2.33|2.33|2.237|2.2|2.209|2.218|2.237|2.153|2.191|2.191|2.237|2.228|2.256|2.312|2.312|2.33|2.312|2.349|2.33|2.377|2.424|2.405|2.34|2.49|2.41|2.4||2.4|2.4|2.32|2.36|2.39|2.44|2.34|2.11|2.06|2.03|1.99|2.06|1.98|1.96|1.96|1.96|1.99|1.99|1.99|2|2|2.03|2.05|2.09|2.09|2.09|2.1|2.1|2.09|2.11|1.98|1.99|1.94|1.92|1.85|1.95|1.97|2|2.03|2.07|2.02|1.99|2|2.01|2.03|2.13|2.05|2.1|2.01|1.98|2|2.04|2.07|2.08|2.02|1.94|1.96|1.95|1.94|1.96|1.93|1.8|1.86|1.97|1.97|2|1.99|2|2.04|2.06|2.07|2.11|2.14|2.16|2.16|2.32|2.1|2.09|1.92|1.84|1.87|1.87|1.89|1.78|1.79|1.8|1.77|1.78|1.77|1.83|1.83|1.8|1.82|1.82|1.82|1.88|1.87|1.72|1.65|1.62|1.59|1.65|1.6|1.65|1.62|1.48|1.45|1.26|1.25|1.23|1.24|1.25|1.26|1.27|1.27|1.24|1.25|1.27|1.27|1.21|1.2|1.15|1.16|1.17|1.19|1.15|1.15|1.1|1.1|1.09|1.1|1.19|1.18|1.17|1.17|1.17|1.14|1.16|1.18|1.25|1.3|1.34|1.3|1.32|1.34|1.37|1.35|1.3|1.35|1.16|1.17|1.26|1.26|1.24|1.25|1.26|1.26|1.3|1.24|1.22|1.13|1.19|1.21|1.12|1.17|1.09|1.13|1.13|0.95|0.96|0.97|0.97|0.98|0.99|0.97|1.06|0.97|1.03|1.07|1.01|0.98|0.99|0.95|0.97|0.95|0.94|0.82|0.75|0.75|0.76|0.73|0.762|0.762|0.723|||0.733|0.752|0.752|0.781|0.781|0.771|0.743|0.752|0.762|0.762|0.771|0.829|0.839|0.762|0.771|0.771|0.791|0.723|0.733|0.743|0.781|0.887|0.935|1.022|0.916
03792|17896|/equities/vetoquinol|CACALL|52.2|52.1|51.56|50|50|50|49.32|48.6|47.55|47.35|47.55|47.54|47.84|47.84|48.23|48.03|48.5|48.44|48.72|49.08|49.14|49.16|49.5|49.5|48.49|47|45.69|45.35|46.5|46.5||46.71|47.16|47.71|48.55|47.28|47.4|47.81|48.09|48.15|48.03|48.18|48.2|46.51|46.75|45.8|45|44.78|45.78|45.73|45.68|45.14|45|45|44.14|43.68|43.83|43.78|44|44.05|44.18|44.35|44.45|44.41|44.41|44.5|44.9|45.05|45.7|45.78|46|45.75|45.6|45.7|45.5|45.5|45.36|44.2|44.33|44.11|44.3|44.25|44.5|44.4|44.3|44.5|44.5|45|45.22|44.5|44.15|45|43|42|41.5|41|40.75|40.75|40.13|39.29|39.5|40.7|40.51|40.5|41.1|41.4|41.52|41.23|40.89|40.99|41.37|41.5|41.03|41.59|41.2|41.29|40.5|40.1|40|39.9|40.01|40.2|40.6|40.5|40.68|40.67|40.3|40.3|40.15|39.5|39|38.5|38.89|39.01|39.2|39.99|40.21|39.5|38.62|38.7|39|39|39.19|39.22|39.3|38.6|37.8|37.39|37.21|37.3|37.45|37.3|36.79|36.79|36.93|37|37|37.1|37.1|37.27|36.69|36|37.3|37.29|37.3|37.29|37.3|37.5|37.7|37.8|37.6|37.38|37.2|37|37|36.6|36.2|36.1|36.2|36.3|36.4|36.44|36.5|36.6|36.6|36.8|36.55|36.77|36.8|36.9|36.81|36.9|36.9|36.9|36.74|36.55|36.5|36.44|35.6|36.49|36.55|36.49|36.5|36.5|36.6|36.73|36.94|37|37.04|36.5|36.9|37.04|37|37.03|37.04|37.18|37.18|37.19|37.18|37.21|37.59|37.6|36.39|36.15|35.84|||36.39|36.69|36.9|36.86|36.8|36.4|36.15|35.65|36.94|36.98|37.68|37.6|38|38.05|37.2|37|36.63|36.21|34.99|34.35|34.09|33.39|33.39|33.5|33.4
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|56.46|57.45|57.24|57.23|56.5|56.79|57|57.49|57.49|56.56|56.45|55.51|55.23|55.4|56|58.28|58.82|58.25|58.35|58.53|58.1|58.24|58.2|58.66|58.74|58.13|57.97|58.23|57.16|57.23||57.24|57.29|57.5|57.5|57.2|57.28|57.1|56.82|57.07|56.6|56.5|56.22|55.59|54.73|54.99|54.48|54.99|55.21|54.66|55.42|55.7|55.87|56.44|56.76|56.59|56.45|56.5|56.25|56.31|56|56|57.49|56|55.32|55.27|55.36|56.76|56.9|57.41|57.49|57.47|57.43|57.37|57.88|58.16|58.39|58.71|58.4|58.5|57.41|57.77|57.38|57.53|57.52|57.21|57.51|57.99|58.01|58.48|57.99|57.52|58|57.93|57.44|57.48|57.75|58.06|57|56.89|57.41|57.24|56.68|56.7|57.49|57.36|58.92|59.24|58.95|58.3|58.69|58.1|58.24|57.4|57.25|57.54|57.7|56.99|56.52|57.3|57.91|57.49|57.24|56.9|57.4|57.45|57.65|57.62|56.57|55.72|55.2|54.64|57.69|52.77|52.85|54.03|53.49|53.98|53.68|52.03|51.94|52.19|51.41|51.49|51.89|52.27|51.18|51.86|51.75|51.82|50.91|50.3|49.93|49.5|50.9|52.2|52.46|51.33|51.37|50.43|52.92|53.79|54.96|54.42|53.91|53.29|54.35|56|56.64|54.48|55.75|56.6|57.24|56.74|56.74|56.21|57|57.81|59.11|59|58.76|59.02|58.74|58.74|56.88|57.29|57.68|57.41|57.74|57.9|56.71|56.3|57.24|57.23|57.29|58.91|59.6|59.58|59.48|61.23|61.06|60.99|60.98|59.27|59.26|59.26|58.48|59.16|59.48|59.56|59.1|59.11|59.2|59.24|57.55|58.21|56.87|56.8|56.95|57.28|58.12|57.55|58.05|58.59|55.74|||56.45|57.29|56.7|56.62|56.15|56.04|55.78|56.7|57.15|56.71|56.65|56.13|58.6|54.73|54.3|54.23|54.09|54.18|53.67|51.74|52.5|51.33|52.1|52.55|52.59
03794|7152|/equities/viel-et-cie|CACALL|4.47|4.4|4.49|4.49|4.47|4.39|4.37||4.32|4.28|4.3|4.29|4.24|4.23|4.23|4.27|4.25|4.25|4.25|4.24|4.25|4.25|4.24|4.28|4.3|4.48|4.5|4.46|4.35|4.22||4.22|4.22|4.21|4.22|4.21|4.21|4.2|4.08|4.07|4.08|4.09|4.15|4.15|3.98|3.98|3.96|3.95|3.95|3.95|3.98|3.94|3.85|3.82|3.76|3.76|3.64|3.64|3.59|3.59|3.6|3.6|3.43|3.5|3.59|3.61|3.62|3.54|3.63|3.61|3.61|3.6|3.67||3.67|3.58|3.62|3.58|3.6|3.62|3.61|3.56|3.57|3.57|3.61|3.67|3.74|3.62|3.72|3.72|3.62|3.63|3.63|3.62|3.64|3.68|3.7|3.62|3.61|3.7|3.71|3.74|3.72|3.73|3.74|3.7|3.68|3.65|3.43|3.52|3.6|3.66|3.73|3.73||3.74|3.74|3.7|3.64|3.6|3.57|3.55|3.57|3.58|3.55||3.61|3.61|3.61|3.64|3.69|3.6||3.59|3.74|3.74|3.77|3.54|3.53|3.53|3.53|3.53|3.53|3.54|3.53|3.5|3.5|3.5|3.46|3.5|3.35|3.44|3.42|3.42|3.45|3.45|3.46|3.45|3.44|3.44|3.37|3.4|3.44|3.45|3.45|3.43|3.48|3.43|3.43|3.43|3.4|3.43|3.44|3.48|3.42|3.44|3.48|3.45|3.45|3.48|3.48|3.49|3.5|3.43|3.49|3.5|3.5|3.39|3.4|3.38|3.45|3.45|3.49|3.35|3.35|3.34|3.46||3.39|3.51|3.51|3.52|3.5|3.45|3.5|3.54|3.46|3.46|3.55|3.45|3.52|3.65|3.67|3.55|3.73|3.73|3.73|3.74|3.78|3.78|3.82|3.7|3.7|3.71|3.66|||3.7|3.76|3.76|3.76|3.62|3.74|3.4|3.39|3.37|3.34|3.34|3.38|3.22|3.22|3.29|3.27|3.28|3.27|3.31|3.3|3.3|3.32|3.32|3.31|3.32
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|58.61|58.64|58.4|57.91|58.17|58.91|59.15|59.55|59.16|58.64|56.77|56.66|56.66|57.22|56.81|56.52|54.55|54.73|54.67|55.45|55.59|55.23|55.23|55.45|55.17|54.87|54.99|54.99|55.15|55.17||54.5|54.4|54.08|59.62|59.49|59.45|59.45|58.8|58.95|59.35|59.35|58.49|59.51|59.5|59.2|59.49|58.11|55.55|54.78|54.51|54.72|54.99|53.8|54.2|54.03|54.5|54.5|55.74|55.7|55.5|55.75|56.95|54.01|53.8|54.8|53.9|54|54.01|55|55.5|55.5|55.65|55.65|57|57|56.96|54.5|53.83|54.79|53.88|53.49|53.48|53.47|54.4|55.69|57.39|57.74|58.5|58.89|58.95|59|59.5|59.74|59.59|60|60.07|61.65|61.68|61.75|61.52|62.67|62.84|62.96|62.8|62.95|62.99|62.85|62.45|62.45|62.45|62.4|62.49|62.4|62|61.69|61.56|61.7|62.48|62.48|62.49|61.99|62|62|62.49|62.5|62.49|62.49|62.49|61.49|60.74|60.19|60.17|60.24|60.48|60|59.79|59.85|59.67|60.3|60.3|60.5|60.95|61.64|61.98|61.99|61.99|61.99|61.49|61|60.19|59.8|60|61|60.99|60.7|60.7|58.24|58.25|58.1|57.2|57.84|60|60.48|61.2|60.5|57.24|57.49|57.73|58|60.5|60.27|60.3|60.3|60.72|61.24|61.3|61.5|61|61.15|60.38|60.43|61|61.47|61.48|61.24|61.5|61.4|61.05|60.73|60.99|61.5|62.24|62.24|62.49|62.69|62.5|61.87|62.43|63|63|63|62.99|61.89|61.6|61.97|62.3|62.36|62.37|60.5|61.5|61.5|61.99|61.94|61.5|63|63.5|63.5|63.4|64.25|64.73|65|65|64.18|64.59|||64.9|64.99|64.99|65|65|64|64.79|64.76|64.07|64|64|63.77|64.45|64.49|65|65|64.99|65|64.91|65|64|63.32|63.5|64.34|63
03796|6977|/equities/virbac|CACALL|175.5|174.35|175.9|174.1|173.4|174.4|174.75|177.2|170.95|169.6|165.5|169.5|168.95|177.3|171.65|175.5|175.95|174.95|174.85|173.75|174.15|174.9|170|168|167.8|166.7|167.5|166.8|167.8|164||162.45|162.7|164.55|162.15|164.7|141.35|138.4|137.55|140.6|135.5|134.55|134.4|134.7|130.05|129.1|128.85|129|128.45|130.15|130.6|130|130.85|130|129.7|133|135.5|135.25|135.95|139|140.85|141|141.7|144|143|144.65|144|142.9|145.8|146.35|147.9|147.5|148.9|148.55|147.3|147.8|148|148.5|142.35|143.4|147.45|148.2|149.5|150.4|151.05|149.4|152.35|153.3|152.35|153.3|154.7|151|152.7|153.1|154.95|155|155.45|155.45|153.8|166|185|185.1|186.05|187|188|188.35|191.9|193.1|191.7|191|193.75|191.25|187|186.95|185.9|186|186|189|195.45|197.5|197.95|194|189.5|188.45|189.9|189|189|186.05|184.95|186|181.9|180.95|179.1|176.95|177.6|177.8|176.9|177.8|178|177.85|177.85|177|178|177.65|172|178.3|169.1|172.5|173.25|173.85|172.65|168.5|165.5|164.55|168|170.5|165.75|164.25|163.9|154.9|155.75|157.6|162.1|160.35|161.35|160.65|153.5|154.45|155|158.1|167|171.3|174.15|170.75|170|170.25|172.4|163.35|156.1|156|158|158.2|160.85|161.95|158.8|153.15|151|152.2|153.9|153.8|149.75|150.1|154.1|156.5|152.15|150.95|151.1|152.5|159.25|160.15|161.85|167.85|168|168|168.5|168|169|165.5|164.95|166|165|168.5|169.9|145.35|150|151|151.5|151|149.2|151.35|151.35|153.15|154.05|155.45|154.5|||160|164|169.7|169.95|169.7|163|161.2|170|173|169.95|169|169.05|171.05|170.6|169.55|172.8|173|173.2|169.55|169.85|167|171.1|169.7|174.65|174.5
03797|17897|/equities/visiodent|CACALL|2.32|||2.26|2.18||||||||||2.27|||||2.2||||||2.14|||2.12|||2.2|||2.12||||||||2.16|2.12||||||||||2.12|||||2.14|2.15|||2.1||2.1||||||2.15||2.24||||||||2.1||||2.1|2.1|2.26|2.1|2.1|2.16|2.16|||2.16|||2.16|2.22||2.22|2.2|2.2|2.2|2.2||2.2|2.2|2.2|2.2||2.2|2.2|2.2|2.2|||2.2|2.2||2.2|2.2|2.2|||||||2.31|2.2|2.2|2.2|2.31|2.16|2.15|2.12|||||||||||||2.31|2.1|2.35|2.16|2.15|2.35||||2.2||||2.29|2.2|||||2.3|2.2|2.2|2.12|2.43|2.32|2.3||||2.3|2.2|2.3||2.1|2.29||||2.3||2.32||||2.32|2.1|||||||2.34|2.3||2.25||||2.1|2.1|||2.25|||2.1|2.1|||||2.1|||2.4|2.2|||2.3|2.2||2.35|2.21||||2.46|||||2.48|2.48|2.48|2.48|2.49|2.43|2.43|2.16||||2.2
03798|7177|/equities/cegereal|CACALL|36.81|36.82|36.81|37.06|36.86|36.81|36.84|36.84|36.81|36.76|36.81|36.81|36.81|36.81|36.81|36.7|36.81|36.81|36.73|36.85|36.84|36.97|37.26|37.5|37.5|37.51|37.6|37.41|38.25|36.87||37.07|37.06|37.06|37.06|37.06|37.01|36.87|36.84|36.88|37.01|37.07|37.07|36.81|36.32|36.45|36.52|36.56|36.75|36.75|36.75|36.75|36.81|37.01|36.81|36.51|36.51|36.74|36.48|36.47|35.68|35.68|36.81|36.01|36.02|36.97|36.46|36.63|36.57|36.31|36.12|36.4|36.72|37.33|37.33|38.21|38.45|38.45|38.25|37.74|37.8|37.4|36.71|36.65|36.39|36.39|36.33|36.28|35.92|36.27|35.71|37.17|37.04|36.07|36.07|35.9|37.31|36.76|36.81|36.81|36.81|37.07|37.07|37.07|37.31|37.95|37.95|38.19|38.19|38.2|38.2|38.45|37.9|37.9|37.96|37.97|37.74|37.96|37.94|37.96|38.58|38.58|38.84|38.95|39.42|38.44|38.48|38.69|39.7|39.97|38.56|37.5|37.44|37.5|37.77|37.7|37.73|37.73|37.29|37.06|37.24|37.37|36.5|36.58|36.58|37.25|38.93|39.05|38.05|37.51|37.12|37.12|37.12|37.27|37.27|39.53|39.47|38.34|38.11|37.3|37.75|37.69|37.6|37.38|37.38|37.37|37.36|37.3|37.31|37.5|37.51|37.5|37.31|37.3|37.12|37.06|37|37.35|38.36|37.3|37.08|37.08|37.25|37.11|36.32|36.06|36|36|36|36.72|37.71|36.15|36.15|36.49|36.8|36.55|36.36|36.31|36.61|36|35.72|35.81|36.8||36.18||35.83|36|36.3|36.96|36.2|36.5|36.1|36.06|36.39|36.45|35.4|34.01||33.49|33.64|33.4|33.37|33.39|33.55|||33.65|33.39|33.45|33.52|34.11|34.11|34.11|33.85|33.9|33.9|33.9|33.9|33.29|33.76|33.5|33.5|33.4|33.32|33.06|32.8|32|31.73|31.8|32.9|33.8
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|9.82|9.65|9.58|9.26|9.53|9.73|9.98|10.1|9.64|9.32|9.42|9.36|9.08|9.07|9.06|9.07|9.07|9.05|9.08|9.05|9.09|9.09|8.99|8.97|8.98|8.89|8.6|8.41|8.35|8.32||8.22|8.2|8.33|8.38|8.4|8.4|8.58|8.1|8.15|8.14|8.23|8.08|8.05|8.18|8.21|8.34|8.33|8.35|8.37|8.3|8.48|8.49|8.4|8.34|8.4|8.5|8.36|8.4|8.5|8.36|8.17|8.2|8.14|8.36|8.5|8.5|8.2|8.89|8.9|8.88|9.19|9.15|9.56|9.78|8.969|9.048|9.013|8.934|8.739|8.598|8.21|8.21|8.21|8.263|9.45|9.57|9.39|9.39|9.34|9.27|9.2|9.27|9.23|9.33|9.34|9.39|9.4|9.4|9.53|9.45|9.4|9.4|9.45|9.46|9.4|9.43|9.4|9.4|9.4|9.48|9.54|9.3|9.25|9.3|9.41|9.38|9.34|9.44|9.46|9.49|9.38|9.43|9.49|9.5|9.52|9.55|9.52|9.59|9.62|9.6|9.63|9.6|9.6|9.7|9.7|9.7|9.7|9.74|9.75|9.7|9.7|9.69|9.62|9.62|9.62|9.49|9.5|9.44|9.42|9.39|9.74|9.74|9.75|9.7|9.69|9.69|9.67|9.69|9.65|9.62|9.53|9.53|9.1|9.04|8.97|8.95|8.86|8.95|8.94|8.96|9.04|9.05|9.04|9.05|9.01|9|9|9.03|9.04|9|9|9|9.05|9.08|9.06|8.89|8.93|8.88|8.72|8.65|8.64|8.64|8.6|8.6|8.59|8.59|8.71|8.78|8.71|9|9.3|9.08|9.09|8.97|8.9|9.02|9|9|9.05|9.09|9.09|9.09|9.06|9.08|9.17|9.18|9.15|9.09|9|8.92|8.74|8.55|8.47|8.5|||8.34|8.34|8.39|8.42|8.44|8.43|8.45|8.45|8.44|8.43|8.44|8.43|8.43|8.8|8.7|8.72|8.75|8.7|8.7|8.69|8.85|9.12|9.24|9.25|9.3
03800|7444|/equities/vrank-pomm-mono|CACALL|22.9|22.84|22.99|22.4|22.67|22.65|22.44|22.75|22.83|22.7|22.93|22.88|22.9|22.83|22.5|22.85|22.77|22.55|22.61|22.75|22.88|22.87|22.85|22.9|22.9|22.65|22.77|22|22.5|22.9||22.93|22.97|22.99|22.99|22.85|22.89|22.82|22.59|22.52|22.59|22.7|22.9|22.89|22.14|21.79|21.4|21.58|21.6|21.65|21.64|21.64|21.79|21.8|21.98|21.9|22.05|21.95|22.12|22|22.3|22.3|22.3|22.3|22.45|22.48|22.3|22.6|22.99|22.98|22.93|22.96|23|22.97|22.79|22.8|23.06|23.15|22.73|22.97|22.47|22.48|22.13|22.5|22.16|22.36|22.38|22.4|22.58|22.5|22.4|22.48|22.76|22.54|22.4|22.4|22.4|22.4|22.4|22.97|23.05|23.19|23.3|23.4|23.5|23.45|23.34|23.28|23.2|23.5|23.39|23.4|23.73|23.75|23.89|23.6|23.89|23.92|24.01|24.02|23.89|24.23|24.3|24.05|24.38|23.8|23.94|23.74|22.83|22.62|22.65|22.45|22.33|22.38|21.99|21.99|21.94|21.8|22|22.14|22.2|22.49|22.5|22.11|22|22.35|22.38|22.99|23|23.94|24.08|23.78|23.7|23.59|23.6|23.09|23.1|23|22.98|23|23|22.6|23|23|23|23|22.94|23|23.65|23.6|24.14|24.15|24.36|24.47|24.5|24.5|24.47|24.48|24.5|24.5|24.5|24.79|25.18|25.37|25.37|25.38|25.2|25.2|24.96|24.97|24.97|24.98|24.84|24.85|24.6|24.46|24.39|24.49|24.35|24.55|24.78|24.79|24.83|24.83|24.83|24.84|24.74|24.6|24.89|24.79|24.9|24.99|24.35|23.99|24|24.15|23.54|23.51|23.79|23.54|23.79|24.59|24.58|24.67|24.7|||24.85|24.85|25.11|25.1|25.48|25.49|25.3|24.9|24.7|24.95|24.5|24.09|23.64|23.64|23.65|23.64|23.63|23.29|23.5|23.49|23.13|23.2|23.3|23|23.61
03801|17872|/equities/solucom|CACALL|22.5|22|21.875|21.5|21.685|22.375|22.867|22.773|22.843|22.56|22.5|22.625|22.777|22.562|22.613|22.562|22.75|22.5|22.315|22.595|22.562|22.79|22.875|22.848|23.625|23.185|22.812|22.802|22.985|22.75||22.5|22.215|22.188|22.075|22.125|22.06|22.2|22.113|22.218|22.312|22.25|22.087|21.997|21.517|22|22.125|22.218|22.375|21.5|21.562|21.825|21.69|21.688|20.825|20.812|20.475|20.25|20.1|19.795|19.85|20.062|20.125|20|20.125|20.025|20.025|20.1|20.5|20.45|20.5|20.475|20.75|20.925|21|21.625|21.75|21.775|22.122|22.55|22.7|22.985|23.075|23.075|22.875|23|23|23.25|24.335|22.45|22.475|22.378|22.4|22.497|21.35|20.898|20.898|20.875|20.587|20.413|20.35|20.225|20.1|20.075|20.05|20.012|19.948|19.875|20|20|19.488|19.225|19.18|19.288|19.332|19.46|19.648|19.83|19.8|19.85|19.8|19.825|19.95|19.925|19.85|19.875|19.85|19.825|19.775|19.775|19.75|19.65|19.6|19.675|19.625|19.625|20.075|20.125|20.395|19.95|19.775|19.747|19.613|19.5|18.4|18.39|18.25|18|17.948|18|18.15|18|17.85|18.07|18.75|18.75|18.562|17.075|17.025|17.275|17.98|18.35|18.375|18.175|18.027|17.825|17.25|17.137|17.325|17.253|17.75|17.85|17.875|18.14|18.5|19.05|19|18.587|18.575|18.5|18.538|18.45|18.812|18.027|18|18|18|17.812|17.625|17.617|17.775|17.93|17.575|17.872|17.497|17.475|17|16.925|16.85|16.825|16.75|16.25|15.475|15.5|15.625|15.675|15.675|15.75|15.875|16.25|16.475|16.85|16.975|16.925|16.75|16.675|16.675|16.75|16.825|16.975|16.89|16.715|16.715|16.715|16.695|||16.7|16.875|16.975|17.052|17.25|17.25|17.125|17|17|16.7|16.35|16.18|16.225|16.273|16.212|16.25|16.375|16.6|16.473|16.475|16.5|16.598|16.575|16.45|16.42
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|111.85|112.5|112.65|111|111.45|112|113.15|114.15|114.2|113.95|113.9|112.85|113|112.95|113.5|114.05|114.25|113.25|113.75|114|115|114.8|115.25|116.25|116.7|115.55|115|114.7|115|115.2||114.6|115|115.1|114.9|113.95|114.45|113.95|113.95|114.55|115|115.45|114.65|114|112.9|111.65|110.25|109.65|109.3|108.45|108.85|109|108.25|107.65|107.5|106.5|106.15|105.65|105.1|104.6|106.5|106.5|106.6|104.45|103.95|102.9|103|103.55|104.2|104.75|104.8|104.5|104.6|104.8|105|104.35|104.05|104|103.9|104.75|104.95|104.55|103.9|104.9|105.5|105.2|105.3|105.9|105.4|106.4|105.4|103.95|104.85|104.1|103.9|104.55|104.9|104.9|103.35|103.25|103.75|103.95|103.55|103.35|104.5|103.95|106|105.5|105|104.35|103.05|103.5|103.5|102.45|101.6|101.15|101|100.95|101.25|100.45|99.88|99.21|98.96|97.67|98.21|98.34|98.14|97.7|96.38|96.43|96.6|95.78|95.56|94.03|95.3|97|95.5|96.39|95.9|95.37|95.61|95.2|94.75|94.73|93.85|94.91|94.25|94.49|94.25|95.12|93.39|91.89|91.99|90.08|92.02|93.9|94.2|93.64|93.31|91.73|94.61|95.48|99.75|98.92|98.28|98.05|95.55|94.4|94.92|96.02|98.79|101.85|102|102.75|102.45|100|102.7|104.1|103.8|104.5|104.7|104.25|104.7|104.9|104|104.05|104.35|103.5|103.75|104.6|103.25|103.3|105.25|104.5|104.95|105.15|105.45|105|104.3|101.15|101.5|101.85|102.65|102.55|100.95|100.25|100.45|100.7|100.65|100.8|98.78|98.76|99.75|99.63|95.3|95.14|94.83|94|93.47|95.77|97.8|96.9|95.75|95.75|92.33|||93|94.5|93.55|93.48|92.38|91.72|91.26|92.1|92.5|90.87|91.5|89.59|90.09|90.87|91.25|90.75|90.63|89.9|87.78|88.25|87|86.47|87.5|87.5|86.81
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|9.5|9.59|9.63|9.79|9.32|9.4|9.45|9.6|9.67|9.89|10.37|11.11|10.92|10.83|10.99|11.24|11.65|12.85|12.95|13.18|13.5|14.4|14.49|13.25|11.39|10.4|10.7|10.76|11.59|11.5||10.1|8.75|8.89|9.06|9.76|8.76|7|6.99|7|6.95|6.9|6.93|7|7.08|7.14|6.89|7.06|7.22|7.23|7.6|6.5|6.33|6.47|6.54|6.69|6.2|5.95|6.2|5.7|5.59|4.85|4.4|4.38|4.45|4.4|4.29|4.33|4.34|4.34|4.35|4.35|4.38|4.45|4.44|4.29|4.28|4.35|4.35|4.4|4.31|4.45|4.34|4.4|4.42|4.46|4.65|4.75|4.85|4.9|4.99|4.8|4.49|4.3|4.38|4.47|4.45|4.49|4.48|4.6|4.7|4.69|4.7|4.62|4.6|4.64|4.62|4.6|4.6|4.6|4.55|4.62|4.58|4.68|4.69|4.7|4.75|4.7|4.5|4.64|4.65|4.68|4.74|4.76|4.85|4.5|4.35|4.35|4.43|4.3|4.62|4.58|4.58|4.69|4.75|4.91|4.87|4.88|4.9|4.94|4.9|4.8|4.88|4.99|4.99|4.89|4.65|4.7|4.7|4.68|4.75|4.38|4.42|4.5|4.5|4.49|4.09|3.94|3.94|3.7|3.7|3.71|3.74|3.75|3.75|3.7|3.69|3.75|3.75|3.4|3.48|3.35|3.33|3.34|3.35|3.2|3.16|3.25|3.3|3.45|3.46|3.16|2.75|2.51|2.51|2.55|2.58|2.57|2.54|2.51|2.51|2.7|2.67|2.7|2.65|2.7|2.64|2.65|2.58|2.5|2.5|2.5|2.5|2.5|2.49|2.57|2.57|2.58|2.55|2.45|2.24|2.24|2.25|2.12|2.13|2.18|2.19|2.2|2.19|2.2|2.22|2.07|2.11|2.11|2.11|||2.16|2.17|2.17|2.17|2.17|2.21|2.2|2.2|2.2|2.21|2.19|2.25|2.33|2.34|2.31|2.34|2.34|2.3|2.3|2.3|2.3|2.22|2.43|2.44|2.29
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|91.91|92.41|91.91|92.41|92.32|92.95|94.14|94.73|94.68|93.5|93.95|94.36|94.05|94.27|93.59|94.91|95.45|95.68|96.32|95.82|96.36|96.86|96.09|96.27|96.32|96.09|96.05|95.91|96.23|96||95.91|95.55|96.14|96.59|96.41|96.64|95.82|94.77|94.95|94.82|94.86|93.41|91.82|89.38|87.98|87.07|87.99|89.09|86.59|86.09|86.27|86.35|86.14|86.59|86.31|87.15|86.17|86.02|87.21|87.85|87.02|86.75|84.91|84.7|84.62|82.9|83.24|83.49|85.07|85.45|85.15|84.15|85.36|86.82|85.28|85.44|85.06|84.62|85|84.77|85.41|84|84.78|85.36|85.35|85.75|86.36|87.95|88.9|87.93|87|88.19|87.41|86.46|87.27|88.58|88.88|88.05|88.18|88.45|88.34|89.05|90.18|88.45|84.23|86.17|87.4|87.94|88.06|87.88|87.75|88.27|87.75|88.1|87.33|87.71|86.53|87.4|87.48|87.64|87.69|87.93|88.1|88.41|86.37|86.16|86.08|85.28|84.88|83.33|82.63|82.08|81.77|82.47|83.56|84.9|85.7|86.3|85.41|85.74|84.69|84.33|84.98|84.69|85.74|84.99|84.45|83.18|83.1|81.68|80.7|80.23|81.88|83.45|84.36|84.45|83.32|82.38|80.85|81.06|82.2|85.58|84.62|84|83.5|81.75|80.95|81.61|81.26|82.28|83.3|83.79|84.31|84.92|84.71|86.25|86.39|86.14|87.4|87.32|87.22|87.09|86.47|85.95|84.61|86.34|85.39|85.56|86.14|85.3|85.62|84.85|84.82|85.08|85.44|84.82|85.21|86.3|87.68|88.9|88.33|89.08|88.99|92.09|93.64|93.77|94.44|94.08|92.97|91.03|90.05|90.01|89.61|86.64|84.68|84.01|84.62|84.2|84.63|86.78|86.86|88.99|89.65|87.84|||87.92|88.72|87.66|87.77|87.08|87.87|88.2|87.35|88.68|88.18|90.85|88.68|87.66|87.33|87.01|86.2|86.92|86.27|85.18|85.8|83.79|83.62|84.93|85.82|84.28
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|63.95|63.6|63.5|63.23|63.86|64.71|65.2|65.54|66.32|65.79|65.61|65.92|65.94|65.6|65.6|65.38|65.64|65.6|65.77|66.05|65.29|65.31|65.39|63.62|63.94|63.33|62.84|62.56|63.03|63.05||63.03|62.88|64.14|63.99|64.29|64.98|64.29|62.72|62.9|60.61|59.63|59.72|60.26|60.2|60.6|59.94|60.45|60.77|60.58|60.37|60.55|60.25|60.15|59.35|57.82|56.49|55.54|56.66|56.93|56.48|55.76|56.37|54.28|53.64|53.32|52|52.85|52.99|54.75|54.82|55.54|55.65|55.9|54.67|54.87|54.75|54.58|54.25|53.81|53.05|52.97|52.45|53|54|54.36|54.48|55.39|55.19|55|54|54.1|53.39|53.21|52.91|53.46|54.08|54.4|53.33|53.26|53.15|53.29|53.08|54.39|55.06|55|56.04|55.53|54.75|54.84|53.94|53.32|52.83|52.9|52.04|51.33|51.42|51.14|51.43|51.06|50.38|50.13|50.37|51.69|52.14|52.67|52.19|51.84|51.61|51.17|50.85|51.24|51.21|51.49|52.25|53.42|53.85|54.29|54.7|51.88|51.33|52.12|52.81|53.32|52.44|53.23|53.28|53.96|53.8|52.7|50.58|49.52|49.79|49.68|51.04|52.01|52.12|52.49|52.07|51.7|52.54|53.5|56.32|54.99|54.46|53.56|51.49|51.38|52.43|51.56|52.14|53.41|53.68|54.12|54.16|53.64|55.64|56.02|56.38|56.48|56.48|56.04|56.3|56.46|56.28|54.57|54.55|53.98|53.82|55.3|54.9|55.54|56.25|55.73|55.81|54.87|54.27|54.13|53.77|53.94|54.68|55.54|56.42|58.47|59.33|58.83|58.37|58.19|58.04|58.1|57.03|57.11|57.82|57.61|56.18|57.52|58.03|57.55|56.59|56.62|57.76|57.35|59.65|60.48|60.44|||60.65|62.11|61.3|61.16|60.7|61.05|60.85|60.47|60.85|60.57|63.45|61.25|61.11|61.92|62.42|61.1|61.33|60.96|59.88|58.6|57.88|56.15|56.41|56.35|56.16
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|27.26|27.21|26.68|26.79|26.73|26.92|27.09|26.73|26.57|25.88|25.86|25.93|26.16|26.16|26.25|26.82|26.66|26.84|26.88|26.7|26.71|26.66|26.54|26.89|26.85|26.43|26.18|26.06|26.11|26.09||26.14|26.26|26.25|26.34|26.14|26.42|26.39|26.2|26.29|26.16|26.42|26.44|26.18|25.79|25.52|25.64|26.08|26.08|25.91|26.58|26.83|26.81|26.72|26.95|26.75|27.04|26.96|27.29|27.23|27.19|26.86|26.5|25.88|24.39|24.11|24.3|24.43|24.27|24.78|24.7|24.48|24.11|23.85|24.14|24.25|23.94|24.16|24.23|24.33|23.99|24.25|23.57|23.62|23.39|23.28|23.18|23.39|23.47|23.78|23.75|23.66|23.61|23.54|23.7|23.93|24.14|24.39|24.19|23.85|23.8|23.68|23.74|24.02|24.14|24.03|24.45|24.82|25.11|24.81|24.45|24.34|24.2|24.02|24.2|24.48|23.52|23.3|23.85|23.66|23.03|22.84|22.85|22.7|22.89|22.84|22.95|22.46|22.18|22.02|21.87|21.71|21.29|21.34|21.85|22.14|22.25|22.31|22.32|22.1|22.22|22.14|22.24|22.16|21.95|22.14|22.09|22.16|22.15|21.63|21.17|20.7|20.42|20.45|20.7|21.09|21.04|20.93|20.32|19.71|20.2|20.61|22|21.8|21.71|21.26|20.75|20.68|21.01|20.98|21.48|22.11|22.34|23.02|23.09|22.89|22.82|22.74|22.68|22.82|22.6|22.66|22.56|22.32|22.15|22.18|22.3|22.36|22.26|22.18|21.63|21.58|22.26|22.78|21.96|21.96|22.32|22.17|22.29|22.32|22.43|22.59|22.84|23.09|22.85|22.96|23|22.97|23.25|23.75|23.75|24.03|23.77|23.12|22.64|22.41|22.02|21.83|22.17|21.5|21.64|22.27|22.94|24.08|23.57|||23.23|23.77|23.61|23.67|24.32|22.84|22.07|22.11|22.41|22.05|22.47|22.18|22.58|22.84|22.84|20.89|21.03|20.68|20.29|20.41|20.6|20.76|21|21.27|21.02
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|22.407|22.464|22.95|22.749|22.29|22.866|23.046|23.103|23.532|23.298|23.121|23.25|23.685|23.28|22.827|23.1|22.863|23.301|23.355|22.689|22.158|22.083|22.311|21.75|21.642|21.417|21.345|21.486|21.81|21.216||21.387|21.816|22.182|21.852|21.909|22.725|22.878|22.854|23.106|23.769|24.312|24.78|23.73|22.818|22.635|21.789|21.927|21.645|21.321|21.612|21.9|21.525|21.708|21.252|20.049|20.157|20.175|20.238|20.22|20.238|19.98|20.235|19.44|17.835|18.519|18.105|18.366|18.03|18.84|18.45|18.477|18.651|18.675|19.068|19.077|18.654|17.877|17.754|17.562|17.295|17.358|17.13|17.289|17.7|17.55|17.382|16.815|16.593|16.77|16.608|16.401|16.824|16.512|16.461|16.353|16.497|16.23|15.255|15.213|15.324|15.147|15.084|15.54|16.065|15.861|16.635|17.022|17.046|16.986|16.965|16.569|16.308|16.38|16.854|16.818|17.217|16.74|17.115|17.25|17.064|17.592|17.508|17.451|17.64|16.902|17.331|17.229|17.628|17.76|17.802|17.424|17.07|17.04|17.199|17.85|17.664|16.884|16.89|16.272|16.035|15.645|15.522|15.294|15.774|15.72|15.603|15.774|16.035|15.387|14.28|13.41|13.068|13.035|13.416|13.629|13.35|12.426|12.486|12.405|12.897|13.203|14.469|14.031|14.346|14.343|14.04|13.764|13.695|13.668|13.95|14.598|15.207|14.805|14.415|14.322|14.1|13.65|13.368|13.377|12.87|13.407|13.401|12.138|11.94|11.775|12.234|12.291|12.726|12.921|12.843|12.531|13.14|13.116|12.783|13.74|14.208|14.361|14.55|14.676|14.907|15.477|15.342|14.439|14.757|15.354|15.324|16.314|16.2|15.702|14.94|15.033|15.12|15.045|13.914|13.149|12.165|12.201|12.204|12.135|12.84|12.867|12|11.634|11.553|||11.04|11.592|11.55|11.988|12.315|12.123|11.04|11.46|11.49|10.985|10.285|10.099|10.671|11.259|10.841|10.375|9.701|9.177|8.317|7.719|7.584|7.675|8.093|8.089|7.735
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|23.29|23.36|23.2|23.39|23.19|23.25|23.44|23.84|23.57|22.95|23.08|23.37|23.61|23.75|23.91|23.93|24.5|24.25|24.53|24.59|25.05|25|24.91|24.79|24.73|24.23|24.07|23.96|24.18|24.25||24.31|24.2|24.19|24.14|24.07|24.34|24.23|24.07|24.05|24.14|24.46|24.75|24.39|23.64|22.84|22.34|22.55|22.29|22.12|22.07|22.31|22.48|22.7|22.82|22.03|22.48|22.28|22.69|22.8|22.98|22.59|22.55|21.28|20.34|20.18|19.9|20.39|20.39|20.71|20.7|20.74|20.82|20.79|21|20.96|20.71|20.55|20.71|20.7|20.58|20.57|20.55|20.83|20.73|20.54|20.48|20.34|19.75|19.09|19.02|18.98|19.15|19.01|19.08|19.6|19.77|19.98|19.53|19|18.98|19.05|19.02|18.84|19.43|19.6|19.98|19.7|19.45|19.52|19.56|19.34|19.45|19.1|18.43|18.18|18.05|18.03|18.23|18.07|17.93|18.02|18.07|18.45|18.34|18.68|18.7|18.67|18.63|18.3|18.32|17.74|17.49|17.91|17.85|18.46|18.44|18.27|18.32|17.98|18.02|18.06|18.3|18.23|18.16|18.45|18.48|18.48|18.3|18.25|17.39|17.23|16.84|16.86|17.34|17.95|18.08|17.95|17.9|17.45|18.36|19.2|21.51|21.16|20.84|20.69|19.93|19.47|19.62|19.64|20.23|21.07|21.45|21.82|22.13|21.91|22.48|22.53|22.55|22.84|22.73|22.75|22.58|22.59|22.11|21.4|21.28|21.04|20.7|20.95|20.63|20.84|21.14|20.93|21.12|20.87|20.63|22.06|22.23|22.32|22.39|22.61|22.83|22.9|23.14|22.92|23|22.82|22.74|22.61|22.11|22.16|22.27|22.05|20.84|20.3|20.07|19.89|20.02|20|20.59|20.43|20.71|21.07|21.12|||21.02|21.45|21.57|21.98|21.73|22.14|22.02|21.82|21.9|21.68|21.83|21.01|20.88|21.48|21.69|21.59|21.44|20.85|20.32|20.49|20.29|20.19|20.84|20.93|20.84
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|62|61.57|60.66|60.75|61.45|61.46|61.57|63.35|62.54|60.06|59.78|60.44|60.46|60.72|61.91|61.55|62.51|61.7|61.14|61.4|62.48|62.71|63.04|63.06|62.48|60.69|60.64|60.46|60.9|60.95||62|61.92|61.89|61.47|61|62|62|60.29|60.3|60.57|60.88|61.66|60.23|58.49|55.75|55.66|55.9|55.27|54.5|54.78|55.52|56.09|56.16|56.45|54.99|55.26|54.6|55.93|55.85|56.46|56.29|57.05|54.8|53.32|52.53|51.38|52.04|51.9|53.33|54|54|53.5|53.29|52.82|53.09|51.64|51.06|50.07|49.68|48.86|48.92|47.91|48.67|49.18|49.39|49.48|48.87|47.6|46.48|45.99|45.85|46.34|46.24|45.92|46.65|47.35|47.48|46.5|45.34|45.34|45.65|46.47|46.51|47.38|47.28|48.69|47.89|47.2|47.66|48.18|47.97|47.4|46.62|45.62|45.1|45.09|44.71|45.02|44.19|43.45|43.41|43.85|44.59|44.58|45.01|45.22|45.1|45.12|44.91|44.85|43.88|42.98|42.45|43.47|45.34|44.53|44.89|43.85|43.3|43.62|43.58|43.43|43.23|42.97|43.49|43.78|43.19|42.78|42.48|40.49|40.24|39.38|39.17|39.59|40.15|40.54|40.23|39.7|39.05|39.17|41.91|48.12|46.81|46.45|45.73|44|42.05|43.47|42.94|43.96|45.69|46.38|46.92|47.49|47|47.66|47.91|50|50.67|50.39|50.29|50|49.02|47.91|46.38|46.09|46|45.1|45.31|44.06|44.27|44.27|44.67|45.26|45.2|44.7|45.56|46.48|47.69|46.88|47.92|48.24|47.91|47.64|47.97|48.02|48.38|46.97|46.48|45.97|45.44|45.97|45.27|43.35|42.91|42.26|43.22|43.53|43.45|44.7|44.73|44.53|44.75|44.3|||44.42|45.51|45.12|46.23|45.66|46.63|47.44|47.67|49.25|48.72|48.97|46.44|46.3|46.28|46.6|46.1|45.61|44.11|43.05|42.66|41.68|40.73|42.28|41.8|41.53
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|35.17|34.9|34.89|34.81|34.34|34.84|34.99|35.21|35.45|35.1|35.19|34.99|34.34|34.64|34.87|35.28|35.59|34.21|34.33|34.11|34.19|34.13|34.16|34.47|34.55|34.42|34.16|34.15|34.34|34.57||34.53|34.4|34.3|34.44|34.18|34.09|34.02|33.44|33.49|33.52|33.5|33.27|32.91|32.22|32.18|32.1|32.24|32.15|32.01|32.41|32.52|32.38|32.55|33.05|31.8|31.75|31.45|31.75|30.3|30.51|30.8|31.08|29.88|28.96|28.88|28.65|29.27|29.32|29.84|29.84|29.62|29.96|30.2|30.38|30.14|29.92|29.96|30.06|30.3|30.03|30.18|29.39|29.67|29.86|29.75|29.54|30.07|29.87|29.98|29.55|29.59|29.73|29.4|29.46|29.44|29.64|29.64|29.34|29.04|29.32|29.09|28.3|28.2|28.59|28.5|29.09|29.11|29.11|29.07|29.39|29.14|28.67|29.35|28.39|28.18|28.18|28.02|28.14|28.06|27.93|27.7|27.82|27.91|28.18|28.14|27.84|27.37|26.94|26.69|26.62|26.27|25.89|25.64|26.32|26.74|26.74|27.05|27.05|27.17|27.19|27.05|27.12|27.11|27|27.21|27.16|27.18|27.04|26.79|26.29|26|25.64|25.71|26.01|26.48|26.44|26.53|26.54|26.14|26.2|26.93|28.18|28.2|28.5|27.66|26.71|26.52|26.94|26.93|27.5|28.23|28.56|28.89|28.89|28.88|29.23|29.25|29.25|29.25|29.16|29.24|29.32|29.25|29.35|29.1|29.11|28.94|28.9|29.87|29.61|30.2|29.3|29.1|29.18|29.08|28.68|28.82|29.16|29.62|29.32|29.34|29.52|29.46|29.57|30.77|30.68|31.07|31.14|31.25|31.23|31.09|30.78|30.5|30.08|29.86|30.4|29.66|29.75|30.25|30.43|35.61|36.19|37.3|37.14|||36.92|37.3|36.64|36.42|36.71|36.7|36.81|36.95|36.88|36.87|36.94|36.38|36.22|36.37|36.47|36.26|36.54|36.47|36.06|36.15|35.77|35.23|35.06|35.23|35.13
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|77.32|77.98|77.71|76.43|77.08|75.84|76.05|77.58|77.48|76.7|76.98|78.17|79.55|79.08|79.93|80.36|80.8|80.44|81.14|81.58|80.87|80.35|80.89|80.93|81.74|80.9|80.71|80.79|80.6|80.81||80.54|79.51|80.46|79.89|79.63|78.9|78.5|76.67|76.58|77.3|77.11|77|75.43|73.72|74|73.08|74.36|75.98|76.21|75.91|75.69|75.83|76.37|77.15|77.04|77.56|76|74.45|73.3|73.2|73.18|75.35|74.51|75.18|75.2|75.02|76.09|75.04|75.95|75.96|75.96|77.05|79.76|84.08|84.2|83.75|83.69|83.39|83.98|81.14|82.86|82.45|83.9|83.8|84.85|87.03|87.78|88|89.8|89.27|87.77|88.67|88.32|88.7|87.62|87.64|88.24|87.65|87.42|87.63|85.29|85.66|86.32|86.73|85.73|87.57|88.83|88.95|88.91|89.52|89.26|88.64|88.81|89.4|87.95|88.29|86.21|86.9|86.32|85.61|85.36|85.36|85.55|86.25|86.62|86.28|87.05|87.07|86.38|85.8|85.62|85.92|84.02|85.22|87.16|85.95|85.94|86.73|84.18|83.84|82.23|82.62|82.85|79.63|80.45|80.24|80.19|78.83|77.1|77.07|75.39|74.83|74.34|75.78|78.4|78.58|78.36|78.84|76.97|79.75|82.85|89.01|87.98|87.28|86.72|83|82.64|83.87|84|85.17|87.6|88.6|87.61|87.78|87.35|88.34|88.73|86.19|86|86.05|86.06|86.06|85.77|85.15|83.34|81.73|80.93|81.3|81.74|81|81.52|82.38|81.75|81.88|81.34|79.59|80.33|81.32|81.75|81.92|82.82|83.48|83.63|79.36|79.13|79.41|80.64|81.74|81.84|80.87|81.55|82.28|81.78|80.5|80.75|80.5|81.32|81.37|82.42|83.36|82.55|83.78|84.7|82.06|||81.22|81.39|80.05|79.59|79.16|78.79|79.18|79.12|79.56|78.41|78.66|77.31|76.25|77.15|77.61|78.63|79.49|78.1|76.87|76.7|75.63|75.4|76.58|77.74|76.04
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|22.84|22.89|22.92|22.93|23.02|23.07|23.43|23.56|23.71|23.75|23.68|24.08|23.18|23.04|22.86|22.73|22.68|22.76|22.93|23.04|23.41|23.42|23.56|23.71|23.61|23.45|23.02|22.82|22.64|22.69||22.82|22.89|22.91|23|22.98|22.88|23.14|23.42|23.5|23.43|23.43|22.96|22.38|22.1|21.94|21.65|22.08|22.32|22.43|22.45|22.41|22.48|22.57|22.67|22.38|22.52|22.39|22.5|22.52|22.6|22.92|23.47|23.66|24.2|24.23|23.79|24.07|23.75|24.02|24.07|24.12|24.25|24.34|24.43|24.46|24.48|24.79|24.84|23.63|23.18|23.3|23|23.32|23.48|23.18|23.45|23.49|23.55|23.5|23.18|23.15|23.46|23.25|23.21|23.33|23.51|23.69|23.08|22.98|22.76|22.31|22.33|22.36|22.66|22.49|23.31|23.42|23.43|23.26|23.45|23.32|23.04|22.77|22.39|22.31|22.45|22.8|22.98|23.02|22.63|22.07|22.19|22.45|22.5|22.8|22.77|22.62|22.45|22.34|22.18|21.95|21.95|21.75|22.15|22.38|22.67|24.18|23.7|23.31|23.32|23.29|23.29|23.23|23.04|23.48|23.41|23.36|23.05|23.06|22.45|22.23|21.75|21.91|22.46|22.66|22.74|22.3|22.02|22.02|22.21|22.47|23.74|23.39|23.3|23.17|22.53|22.23|22.61|22.64|23.16|23.85|24.43|24.62|24.68|24.48|24.6|24.29|24.45|24.55|24.52|24.49|24.6|24.47|24.33|23.8|24.51|24.53|24.59|24.73|24.41|24.55|24.82|24.41|24.77|24.45|24.09|24.41|24.3|24.89|24.9|25.61|25.77|25.9|26.29|26.48|26.72|26.74|26.43|26.46|26.06|26.62|25.33|25.26|24.48|24.39|23.6|23.53|23.49|23.88|24.25|24.04|24.45|24.64|23.89|||23.8|24.26|23.95|24.06|24.38|24.18|24.15|24.39|24.64|24.25|25.52|25.88|25.91|26.25|26.7|25.04|25.23|24.95|24.39|24.62|23.55|23.86|24|24.23|23.85
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|12.36|12.325|12.385|12.455|12.58|12.505|12.52|12.695|12.59|12.25|12.255|12.49|12.475|12.44|12.6|12.52|12.59|12.22|12.135|12.16|12.335|12.395|12.54|12.41|12.315|11.915|11.845|11.865|11.895|11.97||12.07|12.06|11.99|11.99|11.9|12|11.985|11.735|11.68|11.695|11.63|11.715|11.52|11.31|10.87|10.72|10.805|10.765|10.69|10.8|10.9|10.935|11|11.095|10.925|10.915|10.79|10.95|10.925|10.99|10.795|10.975|10.67|10.36|9.773|9.582|9.776|9.642|9.874|9.913|9.942|9.97|9.933|9.939|9.91|9.594|9.554|9.435|9.427|9.33|9.342|9.2|9.461|9.274|9.2|9.22|9.234|9.093|8.938|8.857|8.815|8.852|8.795|8.74|8.802|8.939|9.043|8.946|8.648|8.738|8.825|8.71|8.607|8.733|8.668|8.945|8.8|8.638|8.719|8.789|8.7|8.739|8.576|8.346|8.25|8.205|8.25|8.291|8.12|8.043|8.062|8.137|8.24|8.25|8.302|8.332|8.35|8.296|8.236|8.2|7.967|7.87|7.9|7.791|8.119|8.02|7.956|7.968|7.852|7.94|7.924|8.049|7.927|7.948|7.958|8.053|8.06|8.01|7.953|7.718|7.615|7.28|7.29|7.492|7.695|7.719|7.66|7.776|7.738|7.828|7.84|8.903|8.639|8.51|8.437|8.071|7.716|8.04|7.945|8.155|8.414|8.661|8.79|8.865|8.83|8.929|9.119|9.024|9.217|9.185|9.15|9.674|9.555|9.12|8.932|8.914|8.96|8.842|8.863|8.651|8.708|8.871|9.18|9.2|9.227|9.131|9.25|9.334|9.681|9.739|9.987|10.03|10.1|10.115|10.115|10.14|10.145|9.973|9.884|9.782|9.809|9.858|9.742|9.475|9.339|9.119|9.14|9.153|9.352|9.56|9.593|9.577|9.724|9.844|||9.876|10.145|10.13|10.37|10.355|10.44|10.455|10.5|10.84|10.67|10.545|10.2|9.965|10.095|10.11|10.05|9.98|9.679|9.598|9.456|9.178|9.176|9.56|9.395|9.414
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|59.42|59.31|58.79|58.88|58.59|58.57|59.1|58.99|59.41|59.34|59.48|59.68|60.05|60.49|60.29|60.65|61.03|60.95|61.25|61.75|61.51|61.41|61.15|60.57|60.52|60.56|60.23|59.69|59.33|59.43||59.28|59.39|59.82|60.17|60.51|61.77|61.97|61.78|61.99|61.43|61.74|60.15|59.13|59.09|59.5|58.64|59.28|60.39|60.18|60.43|60.21|59.01|59.03|59.3|59.13|59.21|59.22|59.25|59.08|59.89|59.2|60.7|60.93|61.89|62.12|61.52|62.23|62.97|63.72|63.4|63.74|63.61|63.08|63.39|63.94|64.1|63.75|63.81|64.96|64|64.7|63.85|65.1|65.57|65.28|65.74|66.68|66.96|67.81|67.18|66.08|66.55|66.62|66.27|65.83|66.74|67.08|66.36|66.09|64.79|64.79|64.87|65.52|66.9|66.27|67.8|69.58|70.07|69.59|70.5|70.53|68.84|69.04|69.44|68.68|68.85|68.5|68.71|68.86|68.94|68.75|68.87|69.58|69.82|70.45|69.92|69.85|68.96|68.93|69.79|69.89|68.32|68.25|68.44|69.5|69.27|68.29|66.11|66.2|65.99|65.4|65.28|65.78|65.12|65.9|66|66.18|64.89|65.18|65.05|64.88|67.89|63.99|63.91|64.66|64.39|63.45|61.64|62.1|61.96|61.98|64.39|63.38|63.01|62.04|60.77|60.52|61.15|61.29|61.33|62.72|63.17|63.39|63.4|63.25|63.36|63.08|63.46|63.6|63.67|63.25|63.1|62.72|61.99|60.56|60.59|59.86|60.04|61.2|60.64|60.81|61.15|60.96|61.89|61.38|59.82|59.91|61.43|61.65|61.93|62.14|62.63|63.01|63.52|63.22|64.1|64.84|64.88|64.97|62.57|62.62|62.77|62.15|61.01|61.4|61.54|62.05|61.58|61.47|62.12|61.79|63.23|63.67|62.73|||62.67|63.46|62.44|63|63.12|63.63|64.15|63.88|64.41|64.24|65.78|64.09|63.34|63.94|64.17|63.35|64.75|64.68|64.32|64.9|64.3|64|63.95|61.19|60.73
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|15.34|15.39|15.6|14.45|14.42|14.42|14.44|14.37|14.38|14.31|14.42|14.49|14.58|14.65|14.57|14.65|14.72|14.62|14.67|14.79|14.69|14.61|14.61|14.67|14.72|14.62|14.56|14.49|14.51|14.44||14.38|14.37|14.41|14.34|14.14|14.18|14.14|14|14.07|13.99|14.03|13.73|14|14.09|14.2|14.16|14.4|14.54|14.52|14.52|14.6|14.42|14.53|14.49|14.4|14.3|14.11|14.04|13.95|14.2|14.12|14.3|14.18|14.29|14.29|14.2|14.29|14.27|14.48|14.52|14.63|14.68|14.53|15.14|15.44|15.43|15.42|15.47|15.41|15.2|15.26|15.04|15.1|15.16|15.13|15.24|15.36|15.39|15.53|15.55|15.45|15.65|15.62|15.51|15.56|15.74|15.9|15.7|15.58|15.48|15.31|15.3|15.35|15.42|15.26|15.32|15.52|15.48|15.47|15.64|15.58|15.31|15.26|15.27|15.16|15.21|15.11|15.11|15.15|15.11|15.01|15.02|15.01|15.05|15.04|15.04|15.02|15.03|14.93|14.88|14.85|14.7|14.72|14.77|14.93|14.79|14.87|14.85|14.46|14.38|14.19|14.54|14.48|14.16|14.27|14.09|14.21|14.08|14.04|14|13.6|13.54|13.37|13.54|13.76|13.75|13.66|13.43|13.43|13.5|13.8|14.09|14.01|13.86|13.74|13.32|13.26|13.36|13.28|13.37|13.75|13.78|13.9|13.96|14.02|14.23|14.24|14.4|14.34|14.28|14.24|14.21|14.26|14.14|13.95|13.82|13.73|13.75|13.84|13.7|13.7|13.84|13.9|13.92|13.93|13.71|13.76|13.78|13.86|13.85|13.89|14.06|14.15|14.18|14.08|14.08|14.55|14.6|14.5|14.31|14.25|14.31|14.26|14.05|14.11|14.08|14.33|14.29|14.14|14.24|13.87|14.17|14.19|13.97|||14.15|14.23|14.02|13.99|14.04|14.09|14.18|14.12|14.11|13.87|13.97|13.65|13.53|13.74|13.85|14.12|14.49|14.4|13.98|14.05|13.82|13.96|14.04|14.19|13.99
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|11.18|11.16|11.05|11.16|11.15|11.24|11.45|11.55|11.69|11.71|11.73|11.69|11.76|11.9|11.84|11.72|11.81|11.75|11.6|12.1|12.21|12.19|12.22|12.3|12.29|12.23|12.17|12.15|12.15|12.1||12.15|12.2|12.34|12.35|12.25|12.12|12.03|12.1|12.21|11.99|11.98|12.01|11.95|11.95|11.7|11.62|11.62|11.76|11.64|11.68|11.56|11.55|11.66|11.79|11.54|11.6|11.66|11.73|11.89|11.82|12.07|12.75|12.86|13.09|13.05|12.77|12.79|12.9|13.22|13.29|13.35|13.44|13.31|13.27|13.43|13.4|13.42|13.35|13.36|13.18|13.24|12.92|12.99|13.44|13.27|13.39|13.47|13.49|13.75|13.82|13.84|14.05|13.73|13.75|13.81|13.9|14.02|13.82|13.8|13.79|13.7|13.95|14.12|14.44|14.39|14.76|14.71|14.76|14.83|14.84|14.65|14.48|14.42|14.42|14.3|14.44|14.29|14.38|14.41|14.46|14.54|14.49|14.74|14.85|14.95|14.89|14.76|14.69|14.71|14.72|14.64|14.5|14.43|14.41|14.94|14.96|15.05|15.14|15.09|15.21|15.17|15.16|14.99|14.9|15.19|15.05|15.19|14.97|14.85|14.85|14.56|14.44|14.36|14.49|14.68|14.65|14.6|14.09|13.74|13.65|13.77|14.87|14.77|14.57|14.52|14.13|13.85|13.87|13.76|13.96|14.27|14.38|14.31|14.02|13.71|13.64|13.61|13.84|14.03|14.02|14.02|13.88|13.79|13.57|13.35|13.41|13.36|13.46|13.54|13.38|13.48|13.41|13.38|13.44|13.54|13.46|13.65|14.07|14.23|14.54|14.7|14.61|14.85|14.52|14.18|14.33|14.45|14.38|14.28|13.97|13.98|13.86|13.8|13.55|13.64|13.38|13.21|13.24|13.41|13.68|13.5|13.75|13.88|13.62|||13.69|13.91|13.77|13.98|14.05|13.97|13.99|14.13|14.21|14.11|14.2|13.92|14.03|14.13|14.37|14.36|14.49|14.29|14.3|14.5|14.14|13.89|14.38|14.49|14.15
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|108.5|109.45|108.4|109.25|110.25|109.7|109.25|109.5|107.75|107.95|109.7|111.3|113.6|115.25|115.7|121.15|102.55|103.05|105.45|106.05|106.2|105.95|105.6|106.8|107.8|107.95|107.35|106.35|105.95|106.15||105.7|105.35|105.55|106.1|105.75|105.55|103.9|104.25|104.75|103.9|104.1|100.7|100.7|100.15|99.56|98.51|100.2|100.75|100.45|99.29|99.27|98.77|96.64|97.8|102.45|102.25|102.15|101.95|103.1|102.05|101.2|104|104.2|102.9|102.85|101.3|102.4|102.25|103|103.05|103.85|104.7|103.6|103.55|105.7|108.3|111.8|111.85|111.8|110.9|112|110.45|112.05|113.1|113.25|112.55|114.4|113.9|115.8|117.05|115.3|117.55|117.8|117.25|117.95|118.95|119.15|116.9|116.6|115.2|115.2|114.8|115.5|117|115.7|116.5|117.15|117.25|117.65|117.3|116.45|114.45|114.75|115.05|113.6|113.4|112.65|113.35|113.2|113.25|113.1|114.1|114.65|115.45|116.45|115.55|116.3|115.9|115.35|114.4|114.1|113.05|114.75|114.8|116|116.05|122.5|124.55|123.8|123.7|122.65|122.45|122.4|121.3|122.3|121.75|122.1|121.85|122.1|121.15|118.65|119.45|118.5|119.45|120.4|120|119.95|119.25|116.3|115.4|116.75|120.1|117.65|116.5|114.7|111.65|110.85|112.15|112.65|115.55|118.3|119.15|118.95|120.05|119.45|119.15|118.4|118.45|118.65|118.4|118.75|117.4|117.45|116.55|114.85|114.7|112.75|112.7|113.35|113.15|113.95|114.75|114.9|116.1|115.05|112.9|112.5|113.7|114.25|114.7|113.85|115.05|115.25|116.6|115.9|116.35|114.85|111.8|111.25|108.95|110.45|111.1|110|106.6|107.85|107.55|108.8|107.75|106.8|108.8|107.9|108.65|109.35|107.7|||107.8|108.85|107.5|109.7|109.55|111.15|112.7|113.5|113.85|113.2|116.5|112.45|111.45|110.9|110.95|110.6|111.6|110.85|109.65|110.15|108.2|108.85|109.8|111.05|110.45
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|414.45|415|412.15|416.75|423.3|427.05|428.95|425.25|418.75|415.5|410.8|414.35|414|410.75|413.25|417.8|413.95|410.05|415|420.25|418.75|414.85|413.55|415.75|419.1|413.75|405|405.35|407.7|404.8||402.85|404.8|406.5|406.4|409|409.8|407.65|407.5|409|406.6|401.2|396.2|402.3|408.95|413|411.05|412.5|437|434|434.95|432.4|427.3|427.15|429.95|427.2|422.65|417.4|412.05|405.75|412.35|407|414.5|407.45|404.25|406.6|402.45|402.9|403.25|413|414.45|413.85|416.3|411.4|424|431.75|426.45|423.7|422.25|422.65|423|420|412.95|410|413.2|413.85|414.85|414|412.8|414.45|411.6|404.45|407.35|407.55|405.95|407|414.05|414.9|412|393.9|392.3|390.2|380.2|376.8|380|374.65|377.45|377.95|380.5|380|379.95|371.15|366.75|367.8|370.65|368.15|367.9|368.8|371.95|377|374.05|371.9|373.2|375.15|378.2|382.2|380.65|381.45|381.75|386.15|388.95|390|386.75|374.7|374.8|340.15|337.15|338.4|343|345.8|343.1|342.5|347.7|347.75|337.25|338.9|333.95|342.15|341.6|340.4|340|333.75|332.25|329.2|335.55|341.6|342.75|338.55|331.15|322.2|327.1|326.35|347.15|329.45|326.65|326|317.1|315.45|320.05|318.6|325|340.55|341.4|345.45|346.2|345.75|351.8|347|350|348.5|347|348|348.7|345.9|339.15|334.8|330.35|325.85|327.65|326.1|324|325.45|325.95|326|325.9|326.55|321.2|322.45|322.1|326.05|324|328.4|329.15|330.8|334.6|333.2|320.35|320|327|327.9|325.45|321.7|323.1|324.35|321|327.95|328|328|324.85|325|328|322.5|327.45|325|318.85|||315.95|317.1|313.65|315.25|313.1|316.8|320|318|319.3|315.55|317.5|316.25|317.55|323.7|325.7|330.45|337.8|339.25|338.8|319|307.2|300.35|303.65|306|303.8
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|405.35|408.45|407.55|404.5|406.65|406.8|414|412.15|411.1|408.25|407.9|408.15|409.6|408|409|410.95|407.5|404.15|403|396.2|393.4|391.65|392|392.95|396.8|394.7|392.45|391|390.9|390.6||389.15|388.4|388.7|393.35|390.55|389.8|389.95|397.8|397.9|394.8|397.35|397.75|393|389.55|394.45|389.1|392.35|393.4|384.5|381.15|382.85|380|381.2|382.2|381.1|380.65|376.9|376.85|376.55|371.35|369.9|376.8|374.65|376.5|371|368.7|375.7|369.8|371|377.55|377.05|376.55|372.9|373|372.7|373.75|373.35|372.15|373.1|374.1|378.7|369.85|368.3|369.15|363.75|360.9|364.15|364.85|367.35|363.2|363|368.65|366.7|368.25|367.4|372.55|373.5|366.85|365.6|360.15|356.2|355.65|373.9|388.8|383.9|386.4|393.65|394.4|390.05|388.95|385.75|381.85|384.9|388.6|386.7|388.55|390.2|394.5|396.7|398.75|398.6|395.55|395.55|397.7|399|398.35|394.3|389.5|388.35|388.95|388|384.2|386.05|387.4|388|384.8|384.7|385.8|382.3|379.7|376.4|371|354.1|350.9|350.1|348.3|354|351|352.55|344.5|338.25|341.7|339.95|342.9|343.45|341.9|339.35|336.55|334.6|325.6|330.8|343.6|339.75|337.4|336.3|327.35|323|326.15|326.95|328.35|331.5|334.95|334.5|335|325.4|326.55|326.75|326.5|325.8|325|324.95|322.5|325.65|322.8|318.45|321.9|320|320.65|321.2|318.95|318.55|319|323.1|327.8|320.65|318.5|318.65|318.4|317.4|321.6|315.35|316.75|310|312.55|308.75|311.75|314.9|316.65|316|310.85|313.75|312.25|314.45|299.45|298.75|300.45|301|302.55|305.55|309.7|307.15|315|320.45|318|||319.9|321|314.5|317|321.5|325.5|325.75|326.85|331.05|328.5|335|327.15|322.6|321.15|321.75|318.45|321.1|321.75|314.5|319.3|316.5|318.65|327.65|327.65|322.5
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|208.13|209.89|208.27|208.68|209.8|209.57|216.49|214.68|214.87|211.98|212.22|213.98|213.89|210.54|209.61|211.33|212.63|211.66|208.96|202.83|201.11|199.02|195.72|199.39|203.06|201.85|198.92|199.76|199.39|198.6||198.09|198.64|197.85|199.16|198.09|197.85|195.9|196.74|199.11|197.81|199.67|198.18|194.23|190.98|192.51|188|190|192.37|190.98|186.65|187.03|186.56|187.58|188.56|186.93|185.4|183.63|184.98|184.84|184.84|182.24|185.96|185.91|184.89|184.47|183.68|184.79|186|189.35|189.49|189.63|189.02|191.86|178.43|179.31|178.19|177.96|177.64|178.1|180.24|179.87|175.92|178.71|179.36|175.17|174.94|175.87|173.73|173.55|168.29|167.04|168.81|168.67|171.36|168.25|170.39|170.71|166.81|165.83|165.41|162.72|161.93|161.46|164.11|162.58|165.51|166.3|164.39|163.41|164.2|163.69|160.53|158.91|158.21|159|159.46|159.19|160.95|161.65|162.86|163.28|163.23|162.35|162.76|164.53|164.48|161.6|160.81|159.7|160.81|160.81|158.77|157.84|159.51|162.11|161.09|149.89|150.31|145.47|146.03|144.59|146.17|144.22|144.96|145.01|142.59|144.22|143.52|145.1|140.5|137.2|135.71|133.53|136.88|138.5|138.87|135.44|134.78|133.06|131.9|137.9|144.27|142.13|141.94|141.76|137.95|137.57|139.06|138.87|140.5|143.99|143.94|145.01|145.66|141.06|138.87|138.18|135.9|136.74|136.46|136.18|135.2|136.5|134.6|133.95|134.69|133.11|133.53|134.92|133.2|133.11|134.13|136.69|137.81|136.04|135.48|136.74|137.43|141.06|141.94|140.13|140.22|139.85|141.71|140.64|144.08|150.73|150.12|150.49|145.38|144.73|144.08|145.33|140.73|142.13|141.38|142.31|143.06|143.43|145.01|144.08|148.87|150.12|145.29|||146.03|148.36|147.84|151.01|153.79|152.86|153.28|154.86|156.02|154.63|155.14|152.31|151.56|152.31|152.45|151.01|151.19|150.4|149.89|151.93|148.4|147.43|150.82|153|153.7
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|171.5|172.35|171.4|170.35|171.05|171.3|172.15|171.95|172.75|171.9|171.45|171.35|170.7|171.35|170.7|171.75|171.45|171.5|173.35|172.55|171.65|170.25|170.3|170.75|174|173.6|173.4|172.95|172.8|172.9||173.1|171.5|171.25|171|170|170|169.7|169.05|168.45|167.25|168.4|163.65|163.1|161.25|161.65|159.25|160.45|164|161.75|162.05|162.25|161.35|161.5|160.7|160.2|159.7|158.05|158.85|159.5|160.25|160.35|164.8|164.5|166.95|166.45|170|163.5|162.9|165|165.6|166.2|167.2|166.35|167.5|168.25|168.6|168.95|169.6|168.65|167.35|169.35|162.8|164.05|166.3|165.05|165.1|167|168.85|170.65|168.75|168.6|169.9|169.6|168.65|168.2|170|170.25|167.65|167.6|166.85|166.5|166.35|166.65|168.8|167.55|170.35|173.75|174.2|174.3|175.55|174.65|170.3|171.35|173.05|171.5|172.1|171|171.35|172.7|173.5|172.8|174.85|175.55|175.9|177.25|176.3|175.8|173.95|174.1|172.05|172.45|170.7|170.8|170.9|170.9|171.3|176.15|177.9|176.6|176.5|174.55|174.85|174.5|173.4|175|174.4|174.95|174.15|174.7|174.15|173.4|173.75|174.05|173.5|174.25|173.85|172.35|170.1|168.1|166.45|169.1|172.7|169.8|168|166.3|163.1|161.55|162.4|160.7|164.05|166.95|168.3|168.6|169.95|168.9|169.35|168.65|169.9|169|167.65|166.95|166.1|166.45|164.8|160.85|161.25|159.45|159.9|160.95|159.15|160.05|160.7|160.5|163.25|161.35|158.75|159.55|159.6|158.75|159.7|162.9|165.85|164.9|165.95|164.3|165.75|168.3|168.3|169.45|160.9|159.75|160.2|158.2|154.9|155.35|155.95|156.35|156.15|154.8|156.95|155.8|159.8|161.5|157.85|||157.45|158.35|155.25|158.25|159.15|156.4|158.65|157.95|158.6|157.65|162.2|157.85|155.2|155.45|157.75|155.7|158.55|159|156.3|160.4|158.15|156.95|157.6|157.9|154.65
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|54.08|54.4|54.72|54.84|54.5|54.49|54.43|54.62|54.8|53.76|53.76|53.76|54.05|53.95|54.3|54.33|54.54|53.73|53.66|54.26|53.99|53.88|54.41|54.69|54.8|54.62|54.06|54|54.17|54.3||54.22|54.03|53.86|53.84|53.37|53.47|53.61|53.47|53.71|53.27|52.38|53|52.98|52.63|52.61|52.24|52.65|53.06|52.22|52.42|52.5|52.25|53.19|53.5|52.61|52.25|52.48|53.5|53.42|54.21|54.78|54.48|51.57|50.87|50.63|50.28|51.08|51.15|51.9|51.66|51.7|51.69|51.68|52.4|52.35|51.85|52.16|52.18|52.44|51.89|52.16|51.01|51.35|51.8|51.44|51.58|52.19|52.26|52.9|52.63|52.78|53.6|53.45|53.06|53.78|54.16|54.62|53.6|53.14|52.8|52.72|52.53|52.53|52.76|52.58|53.7|54.05|54.31|54.33|54.48|54.3|54.38|54.03|54.31|54.07|54.4|54.12|54.44|54.08|53.99|53.62|53.65|53.38|53.47|53.76|53.54|53.5|52.81|52.57|51.95|51.57|51.32|50.72|51.26|51.98|49.85|49.93|50.03|49.58|50.25|49.81|49.75|49.7|48.62|48.81|48.47|48.52|48.41|48.47|48.07|46.8|46.53|46.6|47.17|47.2|47.06|46.33|45.62|44.76|45.2|46.88|50.04|49.1|48.72|48.51|46.68|46.32|46.97|46.96|47.76|49.49|50.02|50.29|50.82|50.25|50.81|50.77|50.26|49.66|50.75|50.48|49.98|50.06|50.08|49.33|49.35|48.41|48.49|48.99|48.55|48.9|49.45|49.3|49.52|49.47|49.05|49.73|50.28|50|50.1|50.29|49.98|50.34|49.63|50.85|50.8|50.77|50.22|50.75|50.1|50.28|50.99|50.89|49.41|49.03|48.43|48.24|47.9|48.45|49.09|48.81|49.73|49.9|48.48|||48.49|49.2|48.81|48.95|48.9|48.62|48.3|48.18|48.43|47.91|48.48|47.73|47.6|46.58|46.94|46.58|46.77|46.65|45.91|45.48|45.12|44.87|45.2|45.2|44.78
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|188.55|189.5|188.4|189.95|188.7|187.5|193|193.35|192.2|190.7|191.65|191.35|191|188.4|187.5|188.55|188.95|187.25|183.65|182.2|181.2|179.55|177.35|180.5|182.7|182|181.4|180.85|180.95|180.15||180|180.2|180.3|180.2|179.55|180.2|178.7|178.35|179|176.5|177.2|177.7|175.7|173.75|174.4|170.1|172.3|172.5|170.8|168.9|169.1|169.05|169.15|169.2|168.8|166.6|165.65|166.1|166.15|165|163.65|166.95|165.75|166.15|164.5|163.45|164.05|164.45|167.4|168.45|168.4|168.6|168.95|169.35|169.1|168.95|168.75|168.25|167|167.2|167.7|163.55|165.5|166.15|157.2|156.2|156.85|156.8|156.9|152|152.3|154.2|154|153.2|153.15|153.95|155.45|151.9|151|149.75|148.45|148.75|149.9|153.3|152|154.7|156.8|156.6|157.2|157|156.45|153.9|155.15|156.45|156.4|157.1|156.5|157.6|157.8|157.8|157.5|157.65|157.95|158.7|159.3|158.7|156.2|153.7|153.8|154|153.6|151|150.45|152.7|154.9|154.5|154.65|155.45|144.2|144.7|142.45|143.3|142.25|140.25|141.5|140|141.3|140.15|140.8|137.6|135.25|134.6|133.9|136.9|137.65|137.3|136.95|137.35|137.3|135.7|139.25|146.95|144.5|144.25|143.9|140.45|138.55|140.45|140.05|141.95|145.5|147.5|149.05|149.8|146.45|147.3|145.95|144.65|145.85|145.7|145.55|144.3|145.95|145.65|144.5|144.8|144.4|145.05|146.8|145.1|146.15|146.75|149.25|150.6|146.35|144.45|144.5|146.25|146.7|148.35|148.3|149.4|148.4|150.7|150.25|152.15|154.45|154.65|155.2|152.9|153.45|154.15|155|149|147.2|147.65|147.45|147.4|148|151.7|149.25|153.55|155|150.95|||151.6|151.8|149.7|153|153.65|156.6|156.9|158.8|160.85|158.25|163.45|157.3|155.25|154.85|154.6|155.45|156.9|155.15|153.9|154.75|151.45|152.05|155.35|157.55|155.45
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|103.6|107.8|102.6|103.5|100.75|101.15|102.15|102.85|102.7|101.6|101.9|102.95|104.1|104.5|104.55|105.4|106.25|106.05|106.4|105.55|106.5|105.1|104.7|105.35|107.9|107|105.85|105.95|106.4|106.8||106.6|106.45|106.5|106.55|104.9|105.75|105.35|105.05|105.3|105.8|105.85|106.3|104.95|101.95|103.2|101.55|101.2|101.85|101.45|101.3|101.55|101.5|102.2|100.85|99.91|99.27|98.29|97.29|97.05|96.39|95.9|96.74|96.27|96.7|96.61|95.3|96.63|96.87|99.33|98.82|98.91|99.17|98.98|99.71|99.07|97.76|98.9|96.86|97.51|97.09|98.2|97.2|98.27|98.95|99.24|98.52|99.54|99.25|99.29|98.96|98.88|100.3|99.53|97.39|96.86|97.78|98.18|97.21|96.68|96.2|95.97|95.5|95.3|95.93|95.75|97.91|98.9|98.66|96.41|96.48|96.23|96.47|96.35|95.82|95.4|95.9|95.38|96|96.08|95.66|95.17|95.25|95.36|95.97|96.57|96.49|96.94|95.36|95.32|94.95|93.92|92.09|91.21|91.78|92.26|92.07|92.2|92.47|90.95|89.5|88.9|89.5|89.46|88.49|90.02|89.33|89.83|88.94|89.26|86.86|85.84|84.8|83.36|86.53|88.38|88.14|85.52|85.7|84.81|85.38|86.99|90|89.62|89.49|89.94|86.98|86.07|87.6|88.46|90.15|91.71|93|94|93.93|93.45|94.33|94.12|93.12|92.47|92.38|91.93|91.94|91.4|89.89|89.12|88.65|87.05|87.04|88.29|90.5|90.87|91.65|91.69|92.3|91.65|90.94|90.7|91.09|91.97|92.73|95.01|96.24|97.59|96.93|96.58|96.3|96.76|94.36|94.49|93.1|92.89|92.78|92.8|90.82|89.01|88.5|87.31|86.86|87.3|89.03|89.08|90.97|91.54|89.67|||89.95|90.92|90.3|89.91|90.1|90.27|90|87.55|87.55|87.19|88.1|87.7|87.51|87.4|87.33|86.86|86.8|85.2|83.56|84.24|84.13|84.73|85.81|87|86.02
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|14.61|14.42|14.41|14.51|14.48|14.52|14.57|14.59|14.76|14.78|14.79|14.98|14.98|15.02|14.98|15.02|15.04|14.78|14.69|14.8|14.83|14.88|14.84|14.72|14.63|14.61|14.45|14.45|14.27|14.37||14.35|14.24|14.29|14.41|14.24|14.07|13.87|13.88|13.78|13.56|13.78|13.89|13.55|13.47|13.51|13.49|13.77|13.91|13.87|13.76|13.78|13.79|13.83|13.87|13.76|13.81|13.79|13.8|13.71|13.63|13.76|14.15|14.06|14.02|14.03|14.04|14.15|14.22|14.43|14.45|14.55|14.8|14.92|14.85|14.19|14.09|14.06|14.13|14.14|14.02|13.97|13.68|13.9|13.95|13.85|13.7|13.9|13.96|14.12|13.93|13.97|14.13|14|13.91|13.71|13.78|13.83|13.73|13.54|13.55|13.54|13.19|13.29|13.54|13.46|13.72|13.75|13.67|13.69|13.79|13.71|13.6|14.02|13.77|13.6|13.71|13.67|13.71|13.76|13.8|13.71|13.78|13.84|13.96|14.15|14.15|14.13|13.99|13.93|13.88|13.9|13.71|13.63|13.73|13.87|13.8|13.87|13.93|14.4|14.53|14.56|14.26|14.4|14.47|14.74|14.65|14.63|14.56|14.55|14.33|14.21|14.04|14.04|14.38|14.76|14.79|14.8|14.66|14.12|13.92|14.04|14.87|14.53|14.55|14.75|14.51|14.46|14.36|14.54|14.71|15.2|15.47|15.6|15.53|15.46|15.63|15.59|15.64|15.66|15.62|15.5|15.59|15.4|15.22|15.19|15.22|15.1|15.21|15.22|15.04|15.12|14.97|14.74|14.78|14.71|14.32|14.45|14.88|14.96|14.86|14.73|14.99|15.09|15.21|14.93|15.18|15.21|15.22|15.33|15.11|15.3|15.15|15.08|14.88|14.48|14.28|14.38|14.34|14.38|14.79|15.44|15.46|15.68|15.63|||15.63|15.85|15.62|15.64|15.88|16.45|16.43|16.48|16.63|16.52|16.61|16.08|15.8|15.84|16.19|16.03|16.25|16.25|16.03|16.14|16.05|16.01|16.3|16.33|16.04
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|109.5|109.95|109.05|109.05|109.7|110.2|111.25|111.6|110.2|109.7|109.3|108.65|109.25|106.8|106.1|106.2|106.25|104.9|105.15|105.65|105.15|104.85|103.95|103.6|104.25|103.95|103.45|103.1|102.7|102.8||102.9|102.8|103.05|103.5|103.25|102.55|102.2|101.4|102.25|102.35|101.5|98.67|98.28|98.29|99|97.42|98.61|99.31|98.85|98|99.68|100.75|101.35|102.65|103.4|104.05|103.2|102.4|102.05|101.85|102.45|105.5|105.05|106.25|105.65|105|106.45|107.4|109.1|108.7|109.15|108.7|107.9|109.65|111.15|110.9|111.65|108.6|107.5|104.85|105.25|103.5|105.2|106.25|105.4|105.45|106.1|107.15|108.15|106.95|105.6|106.45|106.5|106.85|106.05|106.5|106.8|105.4|104.45|104|103.6|103.45|103.35|105.25|104.05|105.5|107.3|107.4|107.35|107.95|106.95|106|103.5|104.1|102.85|103.35|103.25|104|105.9|106.1|105.5|105.6|106.05|106.45|106.85|106.15|106.1|104.1|104|103.15|103.3|101.55|101.15|101.6|102.95|102.3|102.3|103.25|102.55|102.55|101.25|100.65|100.45|99.44|100.15|99.81|100.35|99.6|100.2|100.25|99.47|99.53|99.16|100.1|101.65|101.75|100.3|98.32|96.86|96.67|96.32|97.87|96.51|96.02|95.17|93.11|92.6|93.71|93.43|94.62|96.46|97.39|98.16|99|98.84|98.58|98.12|98.66|99.29|99.38|99.43|98.85|97.84|97.15|95.06|95.14|94.76|94.95|97.21|96.23|95.93|96.48|96.89|98.03|97.3|95.75|94.8|94.32|95.06|96.04|95.13|95.72|96.21|97.65|96.95|98.88|99.73|103.7|103.95|100.85|100.5|100.4|99.34|97.53|97.51|97.09|97.5|97.3|97.62|98.53|97.06|99.99|100.95|100.5|||102.55|104.4|101.55|102.2|102.25|102.7|103.4|103|102.65|101.75|103.05|100.3|98.93|99.28|100.1|98.55|100.95|100.4|98.23|100.1|98.95|98.95|99.74|98.82|97.07
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|62.63|62.83|63.36|63.89|65.05|65.38|65.36|65.15|65.22|65.25|64.91|65.17|65.07|65.57|65.91|66.1|65.85|65.48|66.51|67.25|67.49|67.14|66.85|66.71|66.63|66.28|65.81|65.91|65.76|65.86||65.85|65.5|65.51|64.88|64.07|64.99|64.97|65.1|64.57|63.72|63.74|61.36|60.93|61.62|61.25|60.83|61.45|61.54|61.25|60.8|61.19|61.25|61.09|60.53|61.25|62.12|61.41|60.98|59.92|59.91|60.24|60.51|59.69|60.97|61.03|61|61.38|61.59|62.7|62.78|62.53|61.98|61.69|62.39|62.79|63.05|64.02|67.2|66.49|65.8|65.76|65.42|65.92|66.17|66|66|66.87|66.96|67.96|67.69|67.6|68.65|68.17|66.93|67.93|68.1|68.65|67.9|67.52|66.94|66.59|67.09|67.37|67.46|67.42|68.45|69.23|69.29|69.54|68.1|67.87|67.39|67.34|67.92|67.73|67.67|67.26|67.54|66.71|66.8|66.6|66.59|66.76|67.38|67.68|67.58|67.45|67.1|66.99|66.78|66.23|65.1|65.26|65.7|67.04|66.6|66.65|66.62|66.3|66.24|66.08|67.2|64.57|63.93|64.24|63.49|63.91|63.51|62.98|62.42|60.37|59.63|59.94|60.1|61.76|61.98|61.14|60.65|59.81|60.41|61.09|64.35|63.64|63.15|62.75|60.89|60.23|60.04|59.52|60.4|62.23|63.02|62.19|62.29|62.44|64.14|66.19|65.62|65.12|65.53|64.6|64.92|65.66|65.46|64.81|64.88|63.69|63.9|64.32|63.09|63.2|63.99|63.25|64.36|64.66|63.94|64.27|63.83|64.98|65.16|65.15|65.64|65.94|65.38|65.24|65.1|66|66.72|66.59|62.97|63.2|63.23|63.46|62.68|63.33|63.29|63.05|62.34|62.37|63.8|61.57|62.5|62.98|61.77|||61.61|62.15|61.31|61.77|61.57|61.45|61.34|60.8|60.52|59.71|60|59.53|58.03|58.85|58.82|58.88|58.85|58.56|57.16|56.99|56.53|56.76|57.22|57.9|57.97
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|84.8|85.84|85.11|85.92|84.98|85.53|86.59|88.3|88.78|87.64|86.56|86.46|86.69|85.78|85.25|83.48|88.05|88.7|89.16|88.74|86.59|86.5|86.69|86.59|87.05|85.69|84.78|84.89|85.64|85.9||86.1|86.15|86.58|86.52|85.94|85.68|84.51|83.75|82.81|81.86|82.81|82.61|80.11|78.76|76.98|74.98|76.4|74.49|74.15|73.98|73.36|74.63|75.03|75.59|74.79|75.34|74.63|74.7|74.38|75.21|74.46|75.44|75.9|77.95|77.53|75.47|77.16|76.73|79.54|79.58|79.79|79.6|79.41|78.12|78.36|78.15|78.06|77.97|76.91|76.59|76.61|75.05|77.07|77.28|76.99|76.66|77.63|77.06|75.94|73.59|73.38|73.95|73.13|72.28|71.99|73.35|74.08|72.48|71.62|71.5|71.4|71.79|72.31|73.56|72.84|75.1|75.5|74.9|75.59|75.28|74.36|75.7|74.29|73.9|73.28|73.97|73.25|73.74|73.76|74.53|73.79|74.07|74.81|76|77.52|77.37|77.22|76.74|77.27|77.93|77.11|75.47|74.99|77.34|79.29|78.42|78.9|79.98|77.49|77.5|76.97|77.86|76.62|75.37|75.95|75.17|75.47|74.73|74.68|71.38|69.96|68.45|66.3|68.79|72.38|72.53|68.87|69.85|69.93|70.91|74.82|81.6|79.73|79.66|79.22|76.99|74.9|75.68|75.56|77.09|79.47|81.43|82.92|83.05|80.79|84.21|84.47|84.4|85.6|85.27|85.23|85.34|83.82|81.69|80.28|80.14|79.65|78.32|80.68|80.37|81.11|83.05|82.49|82.88|82.39|81.85|81.78|82.49|84|84.9|87.78|88.26|89.4|89.07|88.59|88.07|90.58|89.98|90.24|88.39|88.45|88.1|87|83.97|83.12|82.51|82.61|83.2|84.72|86.5|86.43|88.15|88.36|85.81|||86.53|88.93|88.07|87.1|86.29|87.14|86.31|84.46|84.61|82.63|84.39|84.23|86.32|88.4|87.28|86.92|87.2|85.8|84.58|82.97|79.85|80.54|81.29|81.72|80.24
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|63.74|63.95|63.42|62.85|63.36|63.75|64.15|64.9|65.62|65.81|65.58|64.8|69.87|67.41|67.44|67.6|67.66|67.84|67.99|67.8|67.8|67.82|68.32|68.84|68.97|69.08|68.43|68.23|68.42|68.27||68.33|68.43|68.49|68.19|68.68|69.89|69.04|67.6|67.8|67.44|66.56|67.12|66.95|66.18|66.49|65.21|65.2|65.08|64.14|63.9|64.19|64.5|64.15|65.03|64.02|62.82|62.2|63.05|63.56|64.14|64.35|64.55|62.56|61.88|61.43|60.26|61.04|61.94|63.14|63.15|63.5|63.87|63.3|62.87|65.14|64.92|64.97|64.7|63.86|63.28|62.89|62.98|63.93|65.4|66.15|66.41|66.73|66.19|66.65|64.45|64.22|64.73|64.25|63.88|64.79|65.55|66.2|64.6|64.2|64.15|63.75|63.99|64.28|64.49|64.13|64.91|65.07|65.22|65.01|64.65|64.18|63.59|63.08|62.97|62.35|62.51|62.51|62.91|62.15|61.8|61.71|61.78|61.69|62.44|62.99|62.78|62.52|61.88|61.79|61.34|61.02|61.5|61.45|62.25|62.17|63.9|64.46|64.61|62.87|61.59|61.54|61.9|62.45|62.51|63.25|63.3|63.23|62.29|62.66|61.69|60.06|59.39|58.68|60.02|61.39|61.58|61.15|59.49|58.31|58.25|59.99|63|61.46|60.65|59.26|57.59|57.42|58.46|58.1|59.78|61.03|61.23|61.45|62.13|62.02|63.2|62.86|63.35|63.4|63.56|62.96|62.98|62.47|61.81|59.96|59.98|58.91|59.21|60.24|59.66|59.55|60.32|59.98|60.12|59.41|58.51|58.68|59.28|60.2|60.83|61.91|63.01|63.4|63.64|62.61|61.91|62.69|61.79|61.71|61.23|61.05|61.29|60.98|59.37|59.7|59.16|59.05|58.94|59.57|60.55|60.9|62.12|62.52|61.94|||61.41|62.62|61.96|61.27|61.08|59.4|59.15|57.62|57.28|59.37|61.55|59.69|59.58|58.95|58.94|58.7|59.32|58.99|57.31|56.96|54.75|55.93|55.9|55.26|54.63
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|46.25|46.47|46.42|46.82|46.27|46.8|47.03|47.66|48.12|46.81|46.35|46.85|45.93|45.63|45.39|45.41|45.61|45.25|45.22|45.09|44.88|44.84|44.81|44.99|45.05|44.53|44.26|43.97|43.88|43.91||43.72|43.84|43.74|43.66|43.83|44|43.88|43.88|43.03|42.75|43.07|43.13|42.48|41.44|40.92|40.51|40.9|40.98|40.65|40.93|41.25|41.17|41.69|42.07|41.76|41.75|41.45|41.4|41.62|41.95|42.05|42.5|40.98|39.74|39.77|39.15|39.73|39.52|40.78|40.7|41.18|38.97|39.19|39.53|39.55|38.95|39|38.92|39.02|38.52|38.67|37.9|38.41|38.66|38.54|38.9|39.29|38.9|39.07|38.65|38.67|39.11|38.65|38.3|38.87|39.19|39.5|38.84|38.38|38.24|37.84|37.74|38.07|38.41|38.06|39.35|39.78|39.87|39.96|40|40|39.94|39.95|39.62|39.15|39.5|39.66|39.98|39.7|39.42|39.05|39.16|39.23|39.55|39.74|39.57|39.39|39.02|39.1|38.55|37.99|37.8|37.27|37.78|38.43|38.04|37.85|37.73|36.99|36.83|36.64|36.42|36.45|36.27|36.78|36.35|36.63|36.18|35.85|35.3|34.23|33.3|33.01|33.95|35.22|35.08|34.42|34.51|33.75|34.84|36.63|40.09|39.52|39.02|38.63|37.48|36.7|37.34|37.19|37.84|39.05|39.39|39.62|39.9|39.12|40.38|40.17|40.26|40.25|40.17|40.05|40.17|39.91|39.58|38.96|38.91|38.54|38.45|38.95|38.55|38.61|38.82|38.62|38.9|38.66|38.42|38.65|38.63|40.12|40.45|40.28|41.15|41.17|41.02|40.81|40.98|40.88|40.77|40.78|40.41|40.37|40.48|40.12|38.86|39.08|38.95|38.1|37.78|37.98|38.89|38.53|38.73|39|37.55|||37.31|38.28|37.97|38.2|38.09|38.31|38.37|38.03|38.37|37.99|38.81|37.55|37.78|37.59|37.88|37.35|37.06|36.54|35.77|36.09|35.81|35.31|36.12|36.2|35.55
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|76.15|75.94|75.48|75.87|75.23|75.15|74.92|75.62|75.05|75|75.61|76.43|76.69|76.89|76.99|78.16|78.56|76.86|78.76|78.8|77.84|77.11|78.66|78.6|78.92|78.34|76.94|76.59|76.33|76.71||76.11|76.74|75.92|76.32|75.33|75.75|76.47|76.43|77.78|76.42|76.95|75.43|76.75|75.67|76.98|75.65|75.92|77.05|76.66|75.8|75.37|75.01|75.08|76.4|76.31|77.58|77.41|77.69|77.74|78|76.53|78.68|77.15|73.15|72.86|71.87|72.96|72.75|71.68|71.37|73.98|69.34|68.31|69.49|69.86|69.77|69.84|68.91|69.06|68.49|69.32|68.25|69.2|69.76|69.75|69.36|69.19|69.08|69.6|68.48|67.91|69.16|68.83|68.61|68.17|68.91|69.14|70.6|70.42|69.97|69.57|69.59|70.14|70.66|70|71.16|71.47|70.41|70.3|70.74|70.47|69.43|69.64|70.03|69.67|69.5|68.77|69.61|69.66|70.61|70.25|70.54|71.15|71.67|72.3|72.01|72.02|72.81|73.08|73.05|72.77|73.27|74.06|76.39|77.21|76.86|77.14|76.99|77.19|77.3|77|76.32|76.19|74.93|76|75.82|76.9|76.5|75|74.94|74.82|74.89|74.56|75.05|75.54|75.38|75.04|75.39|73|70.66|71.18|73.19|71.86|70.6|70.23|68.97|68.1|69.05|68.85|70.31|72.08|72.77|73.59|73.95|72.79|74.15|73.61|74.01|74.07|74.03|73.94|73.98|73.85|72.04|71.29|71.25|70.27|70.18|71.06|69.76|70.22|71.03|70.28|71.22|72.26|71.24|71.23|72.05|71.98|73.11|75.13|76.38|77.61|79.07|78.81|78.94|78.77|78.12|78.24|77.7|77.89|77.61|76|74.25|75.35|74.91|76.28|75.07|72.98|74.39|70.84|71.6|71.64|70.53|||70.57|71.82|71.16|71.87|71.65|73.58|74.34|74.83|75.41|74.32|76.14|73.47|72.64|72.44|73.29|73.55|74.45|73.74|73.19|74.35|72.14|70.41|70.98|71.68|71.24
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|67.93|68.49|68.56|69.53|67.64|68.35|68.5|68.92|68.95|67.71|67.53|67.83|67.82|67.56|67.8|67.78|67.85|67.56|67.65|67.74|66.6|66.48|66.47|65.96|66.69|66.43|66.13|65.45|65.71|65.49||65.6|65.56|65.84|65.61|65.93|66.63|66.05|65.46|65.34|65.27|65.17|65.12|65.13|64.17|63.85|62.73|63.01|62.88|62.16|62.22|62.31|62.13|62.28|62.86|62.61|62.49|62.15|62.24|64.42|64.35|64.5|64.89|61.7|60.84|60.7|59.5|60.76|60.3|61.76|61.3|61.28|61.44|62.22|63.38|63.28|63.25|63.45|62.94|62.87|62.21|62.36|61.28|62.38|62.94|63.06|63.12|63.49|62.21|62.43|62.11|62.34|63.43|63.18|62.78|62.7|63.09|63.59|61.32|60.95|60.73|59.87|59.77|59.97|60.17|59.62|60.88|62.37|62.62|63.07|63.05|62.86|62.13|62|62.23|61.76|62.03|62.02|62.16|61.71|61.56|60.95|60.91|60.47|61.02|61.65|61.9|61.63|60.73|60.35|59.72|59.14|58.66|58.04|58.41|59.37|59.8|59.28|57.96|57.13|56.97|56.67|56.43|56.39|55.23|56.18|55.79|55.96|55.2|55.16|54.3|52.7|51.2|51.53|52.78|54.06|53.94|53.07|52.24|51.14|51.84|53.7|58.94|57.98|57.85|56.98|55|53.91|54.71|53.6|54.98|56.02|56.73|56.98|57.83|57.31|58.16|58.46|58.06|58.37|58.4|58.3|58.32|58.2|57.43|56.5|56.68|55.8|56|55.96|54.91|55.07|55.33|55.03|54.92|54.35|53.98|54.03|56|56.55|57.72|58.33|58.77|58.99|59.36|59.51|59.81|59.8|56.48|56.41|56.06|57.02|56.59|56.01|53.91|54.04|53.4|53.52|52.91|53.39|55|54.86|55.91|57.22|54.47|||54.62|56.16|55.79|56.45|56.38|56.21|55.94|55.35|56.35|55.54|57.79|56.79|56.95|56.71|56.35|56.13|55.37|54.99|54.9|54.16|52.65|52.93|53.9|53.55|53.32
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|46.22|46.16|46.33|46.18|47.2|47.48|47.77|48.86|48.19|45.9|45.34|46.27|46.27|46.02|46.73|46.91|47.6|46.95|46.62|46.73|47.41|47.59|47.91|49.38|49.2|47.1|46.88|46.58|47.05|47.08||47.31|47.16|47.37|47.14|47.02|47.9|47.79|47.24|46.95|47.18|46.98|46.98|44.87|43.66|41.3|40.97|41.17|40.87|40.04|39.8|40.16|40.51|40.78|41.35|40.62|40.7|40.2|40.87|40.62|40.91|40.82|41|38.88|37.49|36.82|36.08|36.7|34.75|35.92|36.06|36.31|36.49|36.02|35.91|35.99|35.03|34.92|34.34|33.99|33.3|33.43|32.99|33.47|33.3|33.15|33.1|33|32.04|31.11|30.88|30.93|31.55|31.45|31.41|31.6|32.27|32.88|32.2|31.47|31.67|31.96|32.45|32.41|33.19|32.92|34|33.2|32.55|32.98|33.4|33.27|33.7|33.07|32.44|32.2|32.15|31.91|32.1|31.12|30.64|30.76|31.11|31.61|31.86|32.1|32.37|32.2|32.19|31.93|31.85|30.94|30.5|29.95|29.25|31.04|30.83|30.67|30.67|30.21|30.52|30.51|30.86|30.68|30.54|31.03|30.95|30.6|30.15|29.88|28.68|28.18|27.34|27.03|27.77|28.48|28.82|28.48|28.13|27.56|29.5|32.98|36.33|34.9|34.39|34.37|33.02|31.07|31.97|31.6|32.49|34.05|34.84|35.65|36.31|36.12|36.66|37.05|37.06|37.6|37.37|37.28|37.15|36.71|36.8|35.17|35.14|35.05|34.11|34.48|33.42|33.67|33.49|33.64|34.01|33.58|32.99|33.7|34.31|34.36|34.5|35.65|35.77|35.84|35.66|35.88|36.03|36.01|35.23|34.8|34.38|33.94|34.47|33.81|31.93|31.68|31.32|31.37|31.66|31.96|32.88|33.2|32.8|33.65|33.42|||34.02|35.48|35.18|36.15|35.84|35.85|36.46|36.65|37.23|36.86|37.65|35.55|35.3|35.06|35.34|34.98|34.52|33.12|32.48|32.16|31.33|30.57|32.12|31.64|31.36
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|13.325|13.355|13.235|12.74|12.615|12.81|12.625|12.315|11.54|11.095|10.885|10.975|10.945|10.82|10.91|11.08|10.97|10.79|10.88|10.81|10.55|10.4|10.525|10.415|10.89|10.855|10.875|10.8|10.9|10.84||10.745|10.805|10.745|10.69|10.59|10.525|10.325|10.185|10.12|10.06|10.325|10.13|9.84|9.729|9.613|9.358|9.7|9.65|9.396|9.23|9.353|9.48|9.398|9.296|9.026|8.9|8.706|8.67|8.558|8.575|8.386|8.748|8.6|8.5|8.443|8.274|8.2|8.438|8.705|8.71|8.434|8|7.283|7.435|7.451|7.503|7.541|7.598|7.499|7.396|7.287|7.303|7.286|7.477|7.535|7.45|7.34|7.278|7.26|7.26|7.266|7.32|7.249|7.212|7.163|7.248|7.307|7.215|7.15|7.05|6.975|6.886|6.837|6.809|6.689|6.789|6.818|6.81|6.654|6.58|6.58|6.802|6.851|6.87|6.768|6.837|6.8|6.858|6.889|6.793|6.766|6.762|6.684|6.799|6.876|6.715|6.689|6.65|6.685|6.709|6.675|6.548|6.33|6.507|6.648|6.595|6.509|6.521|5.895|5.854|5.72|5.761|5.682|5.574|5.59|5.43|5.475|5.547|5.463|5.345|5.169|4.975|4.958|5.144|5.299|5.32|5.246|5.17|5.206|5.111|5.227|5.435|5.352|5.213|5.204|5.08|5.028|5.145|5.01|5.027|5.286|5.386|5.509|5.539|5.4|5.477|5.375|5.407|5.456|5.444|5.445|5.444|5.451|5.315|5.233|5.139|5.078|5.029|4.885|4.726|4.707|4.801|4.778|4.814|4.883|4.892|4.946|5.083|5.265|5.411|5.58|5.665|5.75|5.205|5.248|5.201|5.22|5.252|5.226|5.103|5.131|5.015|5.015|4.975|4.992|4.912|4.86|4.668|4.849|4.928|4.864|4.914|4.95|4.975|||5|5.145|5.043|5.07|5.14|5.314|5.257|5.318|5.375|5.345|5.437|5.314|5.318|5.379|5.503|5.45|5.522|5.4|5.319|5.28|5.166|5.288|5.431|5.431|5.341
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|102|102.1|101.75|101|101.3|102|101.1|101|100.45|99.3|100.4|100.3|100.8|99.49|98.71|99.88|100.5|99.78|100.7|99.7|98.77|97.99|97.6|98.17|100.35|97.62|95.53|95.52|96.31|95.84||96.05|96.15|94.7|94.47|94.25|93.99|93.1|93.2|93.64|94.11|94.51|92.72|91.54|91.98|92.09|92|92.23|93.08|92.86|93.9|93.27|92.5|92.97|92.84|91.74|91.6|90.94|90|92.9|86.55|87.5|87.3|89.8|92.5|92.7|91.7|92.88|95.75|96.7|96.46|96.8|97.2|97.05|98.25|99.5|98.55|97.58|97.75|97.46|96.54|96.65|95.77|94.8|95.06|95.17|94.91|95.7|96.72|99.11|97.79|94.96|95.62|95.19|94.43|94.88|95.68|95.85|96.26|95.94|95.63|95.7|95.52|95.64|96.15|95.9|97|97.29|97.75|97|96.87|95.91|94.7|94.49|94.9|93.94|93.31|93.37|94.33|94.64|90.69|82.59|83.2|83.28|83.8|84.4|84.49|84.13|83.95|83.7|83.33|83.28|82.98|83.09|83.1|85|83.37|84.07|81.54|81.16|80.66|79.8|79.85|80|79.61|79.6|79.16|79.8|78.78|78.9|78.53|77.16|76.99|76.26|77.2|78.28|77.94|77.12|75.49|75.51|76.41|77.95|80.14|79.61|79.26|79.4|76.67|75.8|76.61|76.5|77.82|79.16|79.25|79.5|79.45|78.9|79.64|79.4|79.34|78.7|78.8|78.65|78.1|78.54|78.18|76.98|76.2|75.52|75.6|76.5|76.28|76.55|76.61|76.99|77.45|77.93|78.2|78.52|78.41|78.49|79.1|79.78|80.46|80.18|75.3|74.87|75.36|76.86|77.2|77.5|76.48|76.33|76.95|76.79|76|76.5|77.04|77.11|77.12|77.46|77.91|77.48|78.05|77.69|76.88|||76.9|77.61|76.71|76.7|77.1|77.6|77.53|76.8|76.94|76.1|76.89|75.72|73.89|73.8|73.28|72.2|73.6|73.3|71.21|71.96|72.24|72.7|74.15|74.2|74.48
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|89.13|89.18|89.24|89.11|87.49|87.56|87.5|87.7|89.47|89.1|88.99|89.5|89.39|89.11|89.74|89.55|89.93|90.01|90.52|90.55|90.06|89.9|90.08|90.86|92.8|92.45|92.35|92.65|92.86|92.57||92.26|91.89|92.55|91.59|91.73|92.42|92.27|90.18|91.02|90.76|91.26|91.38|92.81|92.58|93.33|92.12|92.35|93.16|92.63|92.25|92.05|91.45|91.54|92.51|91.64|90.26|90.31|91.25|91.29|92|92.33|92.23|89.83|85.79|85.89|84.3|84.76|85.1|86.1|86.1|85.6|85.09|85.14|85.19|85.73|85.48|85.37|85.54|83.93|83.2|83.11|81.5|82.69|83.3|83.88|82.24|82.28|82.08|83.13|82.57|82.25|82.75|80.83|80.18|81|81.54|81.75|81.79|81.47|81.75|80.81|80.57|81.03|80.93|80|79.78|80.6|80.64|80.83|80.49|79.5|78.19|79.3|79.66|79.6|79.95|80.16|80.72|81.73|81.76|81.92|81.87|81.59|82.22|82.74|83.4|83.24|82.52|81.97|81.44|81.53|81.2|81.5|81.82|82|82|82.57|82.33|81.63|80|79.69|77.75|78.14|77.41|77.81|78|78|78|77.92|77.3|75.71|76.52|74.12|75.13|76.58|76.21|75.88|76.13|73.78|72.81|73.37|76.58|75.42|75.23|74.87|72.92|72.48|73.04|72.19|73.31|75|75.93|76.15|76.94|76.88|77.53|77.5|77.91|78.06|77.78|77.94|77.95|78.11|78.09|77.25|77.28|76.22|77.02|77.83|77.43|77.8|77.2|77.04|76.83|76.63|75.6|76.3|76.91|76.17|75.65|76.84|76.87|77.39|79.23|76.44|76.63|76|77.04|77.16|76.33|76.25|75.96|76.9|76.17|76.85|76.7|77.2|76.66|76.19|77.12|76.65|77.54|77.55|77.5|||77.62|77.45|75.94|75.25|74.87|74.16|73.58|72.99|72.59|72.21|73.9|72.23|72.03|72.5|73.05|72.54|74.64|74.05|73.41|72.69|72.53|72.45|72.86|67.27|66.14
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|47.69|47.43|46.96|47.19|47.37|47.1|47.85|48.16|48.34|47.91|47.95|48.34|48.28|48.42|48.63|48.67|49.01|48.84|48.85|48.42|48.77|48.85|49.04|49.12|49.5|48.8|48.77|48.86|48.88|48.5||48.47|48.19|47.8|48.5|48.2|48.48|47.73|47.55|47.43|47.49|46.62|46.26|45.75|45.12|45.27|45.12|45.4|45.41|44.01|44.14|44.19|44.27|44.57|44.7|44.22|43.68|43.88|44|43.63|42.92|43.76|44.23|43.49|43.31|43.02|42.27|42.78|43.23|44.15|44.24|44.5|44.6|44.2|44.82|44.84|44.58|44.74|44.28|44.27|43.9|44.55|43.51|43.99|44.23|43.8|43.4|43.29|43.2|43.23|42.82|42.48|43.12|41.39|41.51|42.11|43|43.28|42.05|41.67|41.8|41.39|41.57|42.38|43.52|43.44|44.35|44.58|44.67|44.76|44.95|44.01|43.19|43.66|43.71|43.28|43.65|42.72|43.03|42.89|43.25|43.78|43.69|43.8|43.91|43.78|43.88|43.52|43.38|43.5|43.13|43.12|42.42|41.85|42.05|43.6|42.76|43.57|43.34|42.53|43.41|43.55|43.65|43.83|43.57|44.28|44.02|44.65|44.2|44.28|43.41|42.68|42.54|42.54|43.12|44.08|43.87|43.57|43.09|41.63|41.08|41.97|44.12|43.57|43.35|42.81|41.49|40.55|40.77|40.98|42.06|42.7|43.26|43.81|43.77|42.77|43.03|43.13|43.61|43.98|43.91|44.02|44.72|44.18|43.24|42.86|43.06|42.88|43.45|43.91|43.38|43.08|43.8|42.91|42.72|43.15|43.08|42.88|42.81|43.94|44.28|44.72|45.12|45.23|44.13|43.86|43.9|43.84|43.55|43.1|42.38|42.99|42.9|42.56|41.05|40.41|40.16|39.49|39.12|38.67|39.48|39.59|40.62|41.49|40.62|||40.49|41.66|41.59|42.2|43.24|43.4|42.08|41.8|42.42|42.35|43.43|42.58|42.75|42.91|42.79|42.45|42.21|41.81|41.39|41.4|40.4|39.6|40.91|40.9|39.91
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|15.33|15.19|15.15|15.26|15.31|15.42|15.41|15.44|15.57|15.4|15.2|15.04|14.99|15.17|15.01|14.83|14.84|14.79|14.75|15.18|15.21|15.28|15.54|15.63|15.95|15.81|15.62|15.52|15.58|15.61||15.37|15.44|15.52|15.55|15.22|15.13|15.17|15.39|15.47|15.41|15.44|15.21|15.19|15.28|15.24|15.18|15.65|16.01|15.86|15.91|15.86|15.89|16.21|16.18|15.92|16.14|16.09|16.1|16.23|16.54|16.8|16.76|16.85|17.06|17.15|17.37|18.57|18.89|19.28|19.25|19.24|19.37|19.2|19.26|19.39|19.24|19.28|19.27|19.3|19.04|19.11|18.83|18.92|19.07|18.96|19.14|19.27|19.44|19.77|19.77|19.85|20.07|19.83|19.6|19.54|19.64|20.01|19.82|19.59|19.73|19.43|19.56|19.57|19.87|19.68|20.14|20.18|20.22|20|19.91|19.44|18.63|18.71|18.85|18.61|18.76|18.64|18.77|18.78|18.66|18.8|18.85|19.05|19.26|19.41|19.36|19.35|19.22|19.43|19.57|19.45|19.16|19.37|19.47|19.87|19.22|19.35|18.97|18.98|18.92|18.81|18.87|18.89|18.7|18.8|18.85|18.84|18.65|18.58|18.62|18.44|18.42|18.43|18.73|18.82|18.94|18.8|18.52|17.93|17.9|18.47|19.26|19.64|19.54|19.34|18.71|18.72|18.91|19.01|19.15|19.77|19.83|19.97|19.86|19.76|19.77|19.74|19.91|19.57|19.48|19.47|19.34|19.35|19.18|19|19.13|18.84|18.99|19.5|19.39|19.33|19.39|19.35|19.57|19.52|19.39|19.28|20.02|20.19|20.21|20.77|20.89|20.56|20.53|20.46|20.45|20.62|20.71|20.95|20.81|20.75|20.57|20.63|20.39|20.5|20.32|19.91|19.97|19.99|20.14|20.2|20.53|20.6|20.26|||19.87|20|19.89|20.14|20.16|20.14|20.04|20.04|20.2|20.04|20.01|19.72|19.78|19.95|20.02|19.98|20.11|20.28|20.15|20.9|21.02|20.93|20.98|20.99|20.65
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|66.6|66.93|66.67|65.78|65.34|65.76|66.06|66.79|67.06|67.09|67.5|66.23|65.61|65.27|65.24|65.63|65.99|65.72|66.09|66.39|66|65.76|65.22|65.53|65.42|64.91|64.7|64.52|64.57|64.79||64.64|64.72|64.6|64.57|64.66|64.95|63.84|63.66|64.11|62.98|62.98|62.68|62.25|61.57|61.29|60.55|61.25|62.02|61.37|60.41|60.62|60.24|60.75|62.2|61.38|61.75|61.41|61.54|61.14|61.35|61.59|65.1|64.22|63.87|63.87|63.44|64.91|65.2|66.41|66.35|65.84|67.08|66.82|68.11|68.2|67.53|67.5|67.45|67.99|67.39|67.49|65.64|65.65|66.35|66.59|67.1|67.63|67.89|68.74|68.31|68.47|68.89|68.7|68.14|68.28|68.78|69.19|68.03|67.87|67.49|66.91|66.85|67.12|67.47|66.98|68.89|69.66|69.49|69.35|69.5|69.43|68.93|69.06|68.22|67.4|67.66|67.18|67.42|67.55|67.49|67.74|67.9|67.62|68.43|69.28|69.8|69.68|67.75|67.68|67.4|67.68|67.87|67.4|67.82|68.08|67.89|68.3|68.05|67.48|67.26|66.86|66.65|66.61|66.1|66.68|66.37|66.67|66.48|66.32|65.48|63.96|63.44|62.73|63.3|64.89|64.93|63.88|62.79|60.51|60.73|61.64|65.37|65.37|64.95|65.24|63.12|62.54|63.33|63.11|64.44|65.55|66.16|66.79|67.47|67.02|67.24|67.63|67.78|67.75|68.29|68.18|68.07|68.07|67.93|66.82|66.01|65.38|65.36|65.83|65.6|65.46|65|64.79|64.72|64.33|64.34|64.86|65.63|65.6|65.36|65.88|66|66.02|65.34|65.48|65.24|66|66.33|66.5|66.18|66.24|65.84|65.65|64.86|65.08|65.09|65.64|65.21|64.91|65.87|65.32|65.78|66.69|65.77|||65.39|65.7|65.1|65.43|65.9|65.93|65.29|65.21|65.83|65.56|66.44|64.3|63.65|64.5|64.03|63.02|64.66|64.07|63.85|64.54|63.98|63.13|63.68|63.95|63.88
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|17.05|17.1|17.16|17.24|17.32|17.34|17.48|17.67|17.82|17.95|18.02|17.98|17.64|17.66|17.78|18.07|18.34|18|18.2|18.2|18.33|18.36|18.38|18.26|18.25|18.09|18.07|18.04|17.91|17.86||18.03|18.35|18.58|18.52|18.32|18.3|18.3|18.55|18.65|18.85|18.96|17.89|18.05|17.9|17.89|17.86|18.09|18.07|18.07|17.8|17.8|17.95|18.25|18.39|18.41|19.09|19.3|19.41|19.75|19.87|19.98|20.09|18.07|18.19|18.38|18.23|18.39|18.32|18.57|18.48|18.48|18.42|18.32|18.57|18.84|18.61|18.5|18.49|18.41|18.3|18.34|18.16|18.28|18.43|18.55|18.14|18.25|18.14|18.16|17.95|17.97|18.04|17.98|17.87|17.89|18|18.01|17.74|17.57|17.49|17.16|17.2|17.36|17.62|17.52|17.97|18.06|18.04|18.05|18.14|17.96|17.57|17.53|17.53|17.24|17.41|17.61|17.73|17.64|17.67|17.66|17.82|17.9|17.95|18.14|18.16|18.09|18.02|17.99|17.8|17.68|17.56|17.54|17.68|17.75|17.73|17.8|18.09|17.48|17.37|17.2|17.29|17.23|17.29|17.52|17.45|17.47|17.38|17.45|17.14|16.79|16.77|16.86|16.92|17.08|17.08|17.16|16.5|15.97|15.64|15.95|16.73|16.57|16.22|16.14|15.87|15.73|15.77|15.68|15.85|16.27|16.61|16.83|17.04|17.31|17.55|17.73|17.88|17.95|17.99|17.91|17.8|17.71|17.64|17.34|17.32|17.18|17.18|17.07|16.8|17.01|17.07|16.74|17.09|17.13|16.86|16.89|16.83|17.04|17.11|17|17.32|17.59|17.62|18.42|18.49|18.64|18.61|18.86|18.7|18.84|18.94|18.75|18.43|18.54|18.45|18.49|18.28|18.23|18.55|18.27|18.84|18.98|18.93|||18.94|19.39|19.39|18.97|19.01|19.23|19.3|19.23|19.3|19.12|19.68|19.31|18.9|19.16|19.39|19.45|19.5|19.48|19.14|19.02|18.73|18.36|18.43|18.37|18.45
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|215.1|215.25|216.7|214.6|213.2|213.35|213.1|215|215|216.45|215.45|216.45|218.7|217.95|218.9|220.6|223.9|223.15|224.05|225.45|226.8|226.8|224.25|223.15|226.5|228|226.75|223.3|223.35|223.25||222.9|222.45|222|222.7|221.45|217.65|215|216.75|216.5|216.05|217.55|212.2|211.5|208|208.6|209.05|207.45|212|211.05|211.95|211.9|211.45|212.4|213.45|210|209.5|208.95|208.75|210.65|209.3|211.45|213.8|213.7|215.7|214.7|212.4|216.1|216.75|218.3|217.7|219.1|223.95|228.75|230.9|229.85|227.7|229.35|227.1|227.65|225.05|226.5|223.95|220.1|223.4|222.05|222.5|228.95|236.7|240.7|240.55|241.05|244.7|244.45|244.35|242.8|244.25|242.85|240.5|239.35|235.9|235.05|235.4|237.25|240.4|239.2|248.5|250.3|250.55|249.85|250|249.9|249.05|247.85|247.8|244.85|246.6|245.85|247.5|248.2|245.85|245.05|245.65|247.6|247|249.45|248.55|248|247.2|246.25|246.95|247.15|244.35|244.05|244.8|247.45|246.15|245.1|245|244.1|243|241|241.7|236.15|233.7|233.9|234.65|233.85|232.3|233.45|232.65|226.8|220.85|223.15|229.8|232.45|236.6|235|233.4|232.4|233.3|234.2|247|243.8|241.75|238.3|229.55|229.15|231.3|232.4|236.85|241.5|242.5|244.2|243.15|241.2|242.25|241.3|242.9|245.25|245.65|245|243.2|243.7|241.4|236.6|235.7|234.1|234.45|239.2|236|234.95|235.3|237.8|241|240|235.45|235.25|236.35|237.2|238.05|236.4|238.3|239.9|242.35|239.55|239.75|243.9|244.35|244.6|242.65|242.6|244.75|244.15|240.65|240.5|238.5|236.15|235.55|237.1|241.2|239.4|244.55|245.05|242.75|||241.3|245.7|248.05|251.65|252|252.95|250.2|248.45|247.65|245|245.45|234|234.2|236.25|237.15|235.3|235.9|233.5|229.9|233.2|231.3|231.6|233.1|235.25|230.05
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|25.935|25.795|25.21|25.385|25.34|25.48|25.54|26.4|25.835|25.17|25.33|25.835|26.4|25.525|25.05|25.71|25.4|25.91|25.915|25.71|25.67|26.46|26.72|26.82|27.13|27.1|26.9|26.93|26.8|26.55||26.315|26.155|26.035|25.89|25.855|25.655|25.715|24.765|25.145|24.2|24.245|23.8|24.155|24.285|24.27|24.19|24.645|24.505|24.435|24.61|24.9|25.01|25.535|25.87|25.765|25.895|25.46|24.935|24.63|24.7|25.03|25.515|25.575|25.1|24.55|24.49|24.685|24.235|25.04|25.04|24.78|24.96|25.05|25.12|25.42|25.34|25.5|26.095|26.245|26.41|26.705|26.54|26.59|26.255|26.5|26.465|26.615|26.805|27.275|27.285|27.295|27.57|27.385|27.44|27.505|27.71|28|28.3|28.46|28.685|28.445|28.29|28.245|28.175|27.855|27.9|28.495|28.745|29.035|29.1|29.085|28.95|28|27.9|27.54|27.385|27.535|27.65|27.645|27.745|27.58|27.6|27.72|28.03|28.085|28.05|28.025|28|27.955|27.765|27.5|27.28|27.2|27.2|27.16|27.755|28.3|29.185|27|27|26.635|26.765|27.025|26.4|26.475|26.1|26.46|26.15|26.125|25.99|25.7|25.59|25.26|25.445|25.57|26.38|26.33|25.55|25.3|25|25.805|26.565|26.555|26.435|26.635|25.645|25.625|26.27|25.97|26.11|26.75|26.66|26.785|27.305|27.135|27.505|27.3|27.825|27.595|27.39|27.145|27.435|27.53|27.14|26.7|26.35|25.895|25.865|25.95|26|26.49|26.7|27.18|26.55|26.02|26.44|25.74|25.225|25.15|25.225|24.56|24.6|24.155|24.14|23.95|23.945|23.7|23.21|23.01|22.92|23.385|23.5|23.65|23.245|24|24.05|23.3|23.27|23.25|23.12|22.65|23.09|23.12|22.94|||22.685|22.585|22.07|21.07|21.72|21.8|21.835|21.79|21.895|21.83|21.675|21.23|21.225|21.89|21.59|21.7|22.02|22|20.785|20.885|20.54|20.9|20.3|20.36|20.19
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|700.64|700|706|712|705.18|695|700.5|698.5|703.5|706|707|715.5|718.08|727|724|726|729|719|724|725|729.5|726|724.394|719|714.425||704|696.5|697|||695|687|698|697.5|687|681.64|683|688.5|695|695.48|702|701|705|690.5|688.5|683|689.5|689.21|677|681|678.5|680.5|666.18|657.5|647.5|649.62|644|636.5|621.5|618.5|625.5|668.5|655.5|641.5|646|652|663.5|662|673|674.5|666.5|662|664.6|668|668|664.5|662.5|657.5|660|659.5|665|670|672.5|673.46|678.5|678|679.5|675.5|675|657|652|650|644|645|647.5|653|656|656|649.5|641.6|642|634.5|631.5|626.5|619|637.66|640|640|641.5|647|646|637.5|623.5|625||618|619.5|626|631.5|627|626.1|627|626.5|633|639.5|640.5|640|632|640|638|633.5|628.5|622|622|623.5|621.5|627|624.5|617|610.5|592.5|598|600|594.5|589.5|592.5|591|586|585.5|572.5|560.83|555.5|550.5|560|583.82|568.5|547.5|508|498.8|514.5|538|568.5|566|548.5|552.5|523|510|529.5|545.5|554.68|562|571.5|574|558.5|555.5|553.5|550.5|559|561.5||554|544|539.5|527|522|508.75|506.5|487.5|485.7|482.3|481.3|481.8|477.4|472.4|468.4|464.2|468.7|467.2|473.5||480.04|484.5|485.1|483.5|479.3|477.7|482.9|480.27|483.9|480.45|486.2|486.9|479.4|459.9|454|454.5|456.99|454.71|456.5|459.9|457.6|460.7|462.02|458.85|||456.7|462|457.5|455.5|456|452.9|446.7|440.6|447.8|438.6|436.7|432.6|433.4|447.2|448.6|448.5|454.8|447.7|438.5|440.2|435.1|426.5|426.6|428.9|427.4
03846|6635|/equities/3i-infrsttr|FTSE350|192.58|192.88|192.56|192.88|192.58|192.37|193.49|194.5|194.79|193.79|193.31|193.28|190.57|190.07|189.97|189.77|189.47|188.82|188.13|187.96|187.96|191.55|187.96|187.96|188.06||188.16|188.16|188.16|||188.26|188.26|187.46|187.88|187.46|186.95|186.95|187.46|187.66|187.46|187.86|187.96|186.95|186.15|186.85|185.44|186.65|187.35|187.6|190.47|193.49|193.49|196.5|197.41|198.01|197.76|197.81|197.51|198.71|199.11|199.01|199.11|198.31|197.51|196.3|196|195.8|195.5|195.7|195.9|194.79|194.58|194.99|194.89|194.39|193.49|193.94|194.39|194.39|193.79|193.79|193.79|193.69|193.79|192.98|195.04|196.58|200.92|204.44|196.8|194.99|192.98|192.08|191.98|191.68|190.47|192.31|192.04|191.48|191.98|192.78|189.62|188.96|188.96|187.96|188.56|188.96|187.96|188.06|188.98|190.57|189.67|188.46|189.47||187.98|189.16|188.56|189.36|191.88|192.23|193.18|195.77|196.5|197.91|197.91|197.51|199.07|202.03|201.43|202.03|199.01|192.58|192.58|192.07|192.18|191.58|191.58|188.86|187.46|187.34|187.46|189.36|184.84|184.24|183.43|184.64|184.23|184.34|183.94|183.88|183.84|183.33|184.94|184.94|184.34|183.23|182.93|178.91|180.14|179.92|181.83|180.42|179.92|177.91|175.39|174.89|175.8|177.14|177.14|176.77|178.2|179.31|170.26|172.68|172.08|171.76|172|172.48||172.68|172.68|172.68|171.47|170.37|168.73|170.17|174.39|177|174.49|172.59|173.29|177.92|178.41|178.41|178.81|178.71|178.41|178.41||178.32|178.41|179.11|176.54|176.24|175.05|173.97|174.08|174.26|173.27|172.68|171.99|171.99|172.48|172.48|172.68|172.65|172.29|171.73|171.75|171.99|171.79|171.79|171.89|||171.79|172.19|172.28|172.58|172.58|172.58|172.48|172.58|172.88|172.71|173.08|173.57|172.88|172.78|172.48|172.48|172.45|172.29|171.62|171.57|171.99|171.99|171.59|171.97|171.2
03847|28357|/equities/4imprint-group-plc|FTSE350|1689.2|1685|1692|1675|1686.3101|1675|1699|1700|1695.27|1688.4399|1720|1755|1850|1865.75|1900|1900|1900|1850.97|1850|1860|1850|1850|1850|1860|1798|||1792.8||||1786|1786|1787|1785|1787|1787|1782.58|1778|1735|1737|1699|1736.75|1750|1699.25|1715|1706.25|1650|1700|1695|1745|1745|1750|1700|1700|1691.25|1700|1691.25|1704|1705|1670|1670|1700|1666.75|1710|1670|1664|1670|1669|1670|1670|1665.25|1598|1620|1637|1677.92|1679.0699|1693.75|1740|1744|1725|1740|1800|1775|1750|1758.3|1731.25|1729|1759|1800|1775|1764|1800|1718.9399|1720|1724.2|1650|1656|1640|1600|1628|1610|1595|1559|1560|1555|1600|1600|1586|1600|1600|1620|1630|1635.52|1660||1607|1650|1600|1650|1640|1615|1640|1645|1645|1638|1650|1640|1650|1660|1571|1570|1549|1542|1560|1500|1425|1410|1400|1400|1399|1400|1387|1342|1350|1362|1380|1400|1380|1340.26|1312|1337.75|1317|1327.75|1325|1320|1330|1362.21|1324|1230|1300|1317|1335.5|1345|1335.42|1350|1350|1345|1345|1359|1358.25|1389|1370|1365|1380|1370|1355|1370|1360.75|1370||1370|1370|1352|1370|1380|1385|1381.64|1381.86|1370|1365|1360|1365|1361|1377|1340|1339|1337.76|1335.5|1344||1329|1319|1320|1320|1315|1318.72|1300|1318.17|1295|1304.5|1309|1288|1263.25|1262.55|1262.1|1265|1290|1309|1278|1280|1275|1265|1275|1275|||1280|1260.34|1285|1271|1270|1282.23|1305|1314|1284|1270|1260|1270|1245|1243|1255|1248|1190|1185|1158|1140|1159|1164|1160|1175|1185
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|240|239|234.25|231.5|225.75|225|222|221|219.25|222.5|228.25|225|229|226.78|228.75|229.5|230.37|227.75|230|226|221.5|221|219.55|221|219.76||217|219|216|||215.25|215.75|218.75|214.75|214.5|211.5|207.5|207.25|207|207.75|208|210.75|213.5|211.33|215.5|210.25|211.44|210|210.5|211.06|216|211.25|210|209.25|209|210|207.75|207.5|211.5|210|207.75|214.75|216|217.25|219.25|215.25|216.5|221.75|217.25|218.5|221.51|220.25|221.25|227|229.5|229.23|229|232.75|229.5|231|230.5|230.5|234|232|236.25|230|230.75|230|230|222.75|224.46|222|221|222|219.5|221.63|222.75|221|221.25|218.27|214.38|211.88|212.75|215.45|215|216|218|219.25|223.75|220.86|225.38|225.75|229.75|218.96||220.75|221.25|221.5|221.75|221.8|218|207.2|204.5|212.25|215.5|216.5|214.55|221.88|228.25|230|228.5|220.75|220.75|222.19|226.5|226.75|229|228.75|232|233.75|223.25|222|222.25|219.25|221.75|213.75|219.25|216.5|214.75|211|210.75|205.75|202.25|204.5|206.75|204.25|204.75|200|198.75|215.5|214.25|229.75|228.25|229|229.5|216.25|218.94|219|217|225|230.25|233|233.3|232|234|237|234.25|234.25|233.25||228.5|230.25|230.5|228.75|228.25|232|224.5|222|219|217|215.25|216|222.25|222|219.5|220|219.5|215.75|217.25||219.5|220.5|221|218.5|216.75|219|219.5|220|219.75|220|219.75|223|233.81|233.75|234|235|230.5|229.75|225.75|228.5|226.25|227|216.5|206.75|||201.5|202.5|188.5|183|180|175.1|175.9|175|176.8|178.9|179|179|177.24|178.7|180.7|181|184|184.8|179.1|178.4|178|180|177.8|179.34|177.7
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|515|513|513.5|516.5|503|509|509|503|507|508|511|511.5|519|520|513.5|516|517.5|509.5|509.74|517.5|515.5|509|513|512.5|511||502.5|503|501.33|||500.5|496.7|490.9|494.2|490.8|491.6|495|497|496.9|493.6|492|494.8|499.8|498.9|502|499.6|503|503.1|499.5|500|495.4|500|497.2|500|493.95|497.8|492.8|502.23|514.5|517.5|513.5|520|506|506|505|505|502.5|484.8|480.8|488|487.5|490.41|489.3|489.1|495|492.4|498|504|494.62|490|487.5|483.6|486.75|487.6|490|504.5|503.5|508|514.5|510.5|513.5|516|514|523.5|523|524.5|512|510|508.5|507.5|507.7|507|510|514|510.82|511|513.35|510.14|509.5|510|520|517.5|514|515||518|519.5|522|527|514.5|518.65|519|517.5|518|517|517|530|524|529.8|521.94|531.5|526.5|526|534.39|542.5|546.5|549.02|544.89|543.85|544|546.5|537|547|529.5|530.5|519.5|529.5|537|538|532|530|502.5|487.5|490|490|490|490|490|473.99|494.59|511.5|529.5|525.5|530|521.5|517.5|512.5|521|528.5|528|527|532|532|532|534|541.5|539.5|547.25|551.44||546.5|547.5|547.5|550.5|555|553|552|550|545|541|543|552|552.5|552|545|548|566.5|565.5|576.5||611.25|614.5|611.5|592|590|568.25|557|556|554.5|542|553.5|545.5|536|535|535|535|529|532|529.88|532|531.5|535|539|527.5|||523.06|523|524.5|519|516.58|543|554.5|555|551|546|552.89|545|554.5|556.5|558|551|548.5|540.5|518|516.5|507|501.62|498|506|502.5
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1162.27|1157.28|1151.34|1156.29|1153.29|1159.25|1157.9|1140.85|1127|1120|1115|1116|1116|1113|1112.39|1116|1113|1112.96|1113|1111|1120|1120|1122|1113.5699|1125||1118.36|1120|1113.4|||1109.5699|1110|1107.1801|1107|1107|1090|1075|1065|1064.08|1051.55|1033.41|1032|1027|1023|1009.36|1001|1009|1000|997.24|1000|1001.5|1008|1001|1012|1012|1010|1010|1016|1018|1018|1013|1045|1019|1022|1022|1017|1017|1003.21|1005|1009|1010|1006|1017.5|1028.2|1030|1026|1035|1026|1033|1027|1028|1040|1051.34|1050|1043.5|1062|1081|1100|1125|1079|1057.77|1064|1055.86|1042.71|1043.04|1070|1072|1078|1078.89|1080|1088|1060|1054|1065|1054|1059|1052.2|1055|1065.1|1069.91|1070|1059.1|1034.0699|1039||1035.77|1035|1035|1034.75|1028|1026|1025.4|1021|1028|1028.25|1029|1024|1024|1019|1025|1011|990|975.62|989.5|1013|1011|1011|1015|990.76|987.5|998|991.5|998|974|980|965.55|980|970|960|953|907|902|868.5|900|923.5|919.5|941|940|894.84|979.01|1007|1068|1053.9|1053|1050|1018|1005|1010|1015.7|1034|1046.16|1063|1060|1068|1070|1070|1075|1073|1077||1073|1074|1069|1054|1046|1043|1040|1040|1045|1041|1044|1040.6801|1058|1060|1056|1055|1055|1057|1065||1070|1075|1075|1059|1055|1045.17|1045|1044|1046|1040|1041|1043|1040|1028|1030|1030|1029|1021|1007|1018|1015|1013.93|1017|1020|||1018.35|1035|1037.6801|1031|1039|1040|1028|1015|1018|1020.4|1019.2|1017.07|1020|1038|1034.87|1028|1028|1020|1010|1020|1013|1005|1021|1027|1015.5
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|354.05|354.65|347.8|349.59|347.6|346.21|350.48|353.16|348.6|346.21|349.41|355.05|354.15|351.57|353.26|354.25|354.55|354.45|358.82|360.11|364.77|362.94|377.68|377.18|377.78||369.24|367.65|366.86|||367.06|363.38|362.29|362.89|362.89|365.64|366.46|358.42|361.12|368.94|369.24|370.23|365.87|355.05|349.59|345.02|343.43|349.29|345.32|342.57|350.6|351.97|354.35|353.16|343.63|347.4|349.33|357.03|362.49|367.85|374.6|367.75|351.47|339.36|339.09|336.88|345.12|336.09|337.48|336.42|338.27|336.68|337.88|341.05|341.55|336.49|332.22|329.54|328.67|335.99|337.88|339.46|349.29|349.09|359.81|359.51|361.8|358.22|358.52|347.01|342.14|345.52|343.07|342.94|348.89|356.34|359.3|357.2|350.16|345.8|348.54|343.62|341.58|344.4|346.9|358.7|357.8|370|369.6|375.1|375.1|370.6|366.9|361.8||357.3|356.9|359.5|361.7|356.3|353.7|357.2|361.74|357.7|357.6|356.4|351|344.7|341.7|323|314.7|308.3|300.7|300.62|307.4|303.2|298.9|298.6|295|293.2|290|293.7|291.1|288.3|290.2|291.2|292|286.5|285.9|278.1|272|268.1|271.1|285|301.8|300.9|295.01|288|279.8|286.94|300|349.7|343.5|331.7|323.7|309.2|300.5|305.8|308|313.4|330.3|332.5|331.3|336.9|333.2|336.9|337.3|339.85|347||342.96|343.1|343.9|340.2|334.3|334.88|333.4|333.3|323.8|319.4|318.1|319.9|322.2|324.7|323.98|320.2|321.9|322.4|327.5||331|331.8|333.9|336.53|339.5|342.7|347.5|346.2|342.6|340.84|348.04|351.85|362.23|348.1|347.2|343.7|342.4|341|347.25|353.3|354.04|357.8|358.4|357|||357.73|361.53|368.74|374.3|372.6|370.8|371.2|365.9|369.5|364.5|368.3|360.32|357.5|361.9|352.66|349.4|343.2|339.7|334.4|333.8|328.5|329.7|335.8|343.2|352
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|1853|1842|1804|1790|1800.53|1804|1805.9|1789|1802|1757|1750|1743|1751|1765|1772|1780|1783|1769.89|1782|1837.28|1840.03|1831|1841|1844|1848||1827|1812|1803|||1806|1793|1800|1801|1797|1792|1806|1806|1807|1832.88|1851|1863|1860|1846|1849.63|1852|1902.4301|1921|1911|1922|1930|1943|1973|1967|1922|1919|1915|1909|1903|1908|1918|1930|1905|1891|1902|1909|1934|1919|1939|1928|1922|1938|1958|1973|1984|1970|1978|1973.99|1973|2033|2032.4|2025|2038|2049|2081|2088|2090|2107|2126|2094|2067|2104|2088|2103|2089|2097|2105.3301|2103|2084|2051|2025|2016|1992|1981|1960|2008|2056.04|2043.1899|2053.6299|2073.3799|2064.49|2041.79|2041.79|2035.86||2044.75|2054.6201|2104.1299|2116.8401|2124.72|2105.8|2116.4399|2102.01|2259|2248.1399|2231.3501|2234.3101|2229.47|2219.5|2202.72|2188.8999|2178.04|2190.8701|2195.8101|2152.3701|2136.5701|2129.6599|2130.6499|2135.5801|2113.8601|2084.24|2095.1001|2076.3401|2019.08|2016.12|1997.36|2026.98|2024.01|2015.13|1984.52|1960.83|1934.17|1925.28|1994.39|2031.1899|2040.8|2004.27|1938.12|1890.73|1906.52|1951.9399|1995.38|1970.7|1949.97|1920.35|1846.3|1826.55|1841.36|1820.63|1870.98|1946.02|1950.33|1946.02|1953.91|1961.8101|1961.8101|1954.9|1948.98|1947.99||1922.3199|1919.36|1920.35|1912.45|1867.03|1874.9301|1882.83|1843.33|1861.11|1849.26|1838.76|1875.92|1873.09|1877.95|1904.1899|1869.2|1895.75|1874.0601|1887.67||1815.74|1813.8|1820.6|1828.38|1823.52|1836.15|1877.95|1896.42|1895.45|1878.92|1885.73|1897.39|1901.28|1891.5601|1888.64|1886.7|1882.8101|1868.23|1892.76|1892.76|1908.08|1934.33|1913.91|1876.98|||1869.2|1885.73|1878.92|1871.15|1885.73|1861.7|1849.76|1835.1801|1840.04|1885.73|1918.77|1937.24|1937.24|1918.77|1890.59|1898.36|1736.03|1723.4|1692.29|1702.99|1715.62|1699.1|1702.01|1716.59|1709.79
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|662|658|652.5|653|653|653.5|652.82|650|648.08|650|649|654|654|654|662.25|664.5|659.5|657|660.5|658.8|658.76|649|647.49|646|641.1||641.47|641.47|641.52|||634.5|631.1|635|630.5|622|620|613.5|601|594|592.5|592|590|587.5|581|578.5|576|581.5|582|579|579.58|583|588.75|592|591|591|591|586.5|586|586|582|578|588|578.5|578.5|577.98|579.5|584|591.55|596.5|596.92|601|598.5|602|606.95|604.08|603.76|603.5|601.5|604|602.5|603|601.5|604|605.5|599.5|598.75|587.83|589.5|599.5|585.5|578.5|584|578.5|577|577.55|580.53|581|584|580|576|577.5|572|570|571.5|568|575.75|577.5|573.39|574|575.5|579|576|574|574.15||570.55|573.5|580.02|584|585.5|587|584.78|586|589|591.8|588|585|580.35|578.5|578.5|571.5|568|557|561.5|566.98|570|571.5|571.5|564|561.5|559|558|558.5|554|546.5|543|549|547|551|550.5|534.5|532.5|521.5|524.25|531.6|534|526|518.03|509|505.48|508.5|504|498.7|496.1|501.5|492|488.7|494.7|499.74|505|506.22|509|513.5|519|520|521|520.5|523|528||509.5|510|510.4|505.5|506|503.5|501.5|508|512.5|510.38|510|511.5|510|512|509.5|504.5|506|505|509||511|515.5|514|516.5|517.5|518.5|522.5|519.5|523.5|519|518.62|519.5|518.5|509.5|510.87|510.5|509.5|507|503|509.08|507|505.62|505|502.5|||502.1|503.5|502.5|504|503|501|500.5|495.5|496.06|491.8|496.2|498|502.51|506.25|505|504|505.75|500|497.7|500.5|494.3|488.91|492.1|491.9|479.9
03855|942426|/equities/p2p-global|FTSE350|810.29|805|796.5|795|790|815|811.05|814.5|815|810|810|810|809|808|805.5|806|806.55|805|808|804|805|805|800|805|804.5||799|795.5|794.5|||784.5|800|804.5|798.24|799.5|800|795|780|774.5|750|746.5|746.5|742.5|740|743.17|746.5|750|750|753.3|772.74|774|785|779|777|784|789.5|793|803.5|809.5|816.5|805|818|800|809.5|812.5|816|805.5|820.5|823.5|831|826.5|831|838|835|830|830|821|830|825|818|829.5|822.66|827.5|828|823|834|850|850|850|849.5|848.5|850|845.5|842.51|843|847|836.5|847|849.5|849.5|850|840|844|837.5|834|837|840|825.5|829|834|836|838|837.5|840||840|840|838.5|830|831.56|833.5|830.5|834.5|835|830.58|834.5|816.7|830|821.5|830|827.5|830|839.96|833.5|842.3|845.65|849.5|840|840|844.5|845|835|844.5|838|844|845|835.5|849|849|850|832|828.5|811.29|822.79|846.78|853|869.5|841|825|848.69|867.5|874|870|851|859|850|857.76|874|875|864.05|863|870.65|873.28|875|876.12|871.5|879|880|876||869|867|870|870|875|883|895|895|895|886.8|889|879.55|918|950|949|950|950|942.24|944||937.5|944|949|937.5|924.47|919.93|913.5|920.5|924|929.5|930|921|908|900|900|898|895|883|879|878|875|883.56|898|898.2|||900|912.94|922.5|918|919.5|921.45|923.5|940|930|935|939.5|936.5|940.5|934.5|933|904|906|880|871.9|867|860|855|852|852.95|850.4
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1353.5|1353.84|1399.5|1390.5|1374.5|1358|1370|1384.5|1414.5|1392.09|1324.5|1299.5|1342.67|1343|1342|1370.5|1343.5|1339.15|1301|1243.5|1168|1529.01|1169|1171.01|1185||1170|1179|1183|||1143.5|1141.5|1147|1149|1138|1161.65|1190.5|1217.5|1253.8199|1260|1261.5|1283.59|1252.13|1240|1250|1218|1227.5|1224|1228.5|1249.5|1260.5|1256|1244|1208.12|1132.02|1109|1131.75|1130|1152|1199.5|1220.08|1270.5|1196|1156|1128.5|1090.5|1119.2|1143.5|1157.73|1138.1801|1107.5|1103|1098.65|1125.95|1130|1103|1065.6|1057.5|1041.45|1025|1025.5|1022|1047.5|1063.5|1048.5|1048|1019.5|1018.5|1029|998.8|975.2|981.28|945.3|945.7|945.5|958.1|925.8|892.7|873.7|867.5|824.4|815.2|817|821.16|827.3|868.4|864|850.3|841.7|835.6|825.3|838.74|811.9|854.9||864.7|847.3|870.5|878.1|864.2|887.2|891.7|897.81|910|880.6|892.8|890.66|890.2|884.8|893.3|872|851.2|843|854|867.8|849|859.6|809.3|792.8|792.5|790.2|824.7|793.1|823.5|833.8|842.2|853.3|856.8|836.6|810|764|778|761|764.4|785.98|758.9|733.4|697|657.4|685.3|679.7|699.8|679|663.1|670.2|649.2|629.5|640.4|631|643.9|669.9|701.58|708.1|710.5|699.4|619.9|601.1|592.9|624.4||641.6|649.1|622.3|615|600.4|616.1|586.6|613.5|647.5|622.7|592.3|614|624.5|599.2|634.8|654.1|672.54|671|749.5||778.7|753.2|707.8|686.1|731|744|814.6|806.7|753.2|697.4|690|709.3|710.36|641|586.2|550|548.1|546.9|538|558.8|560.3|554.2|545.7|513.6|||508.7|557.3|557.3|560.6|563.7|548.2|505|516.1|552.2|524.31|545.8|550.5|610.1|630.3|599.2|561.62|529.5|515.5|488.7|454.9|447.8|450.15|476.95|488.85|442.3
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|824.5|821|844|853.5|843|835.5|849.68|870|884.5|826.5|802|763|765|748.5|723|741.5|731|738|734|729.5|706|704|704|697|696.5||683.5|686.5|692|||676.5|686.5|678.5|668|669.5|680.5|720.91|734.5|777.5|779.5|763.5|769|767|732.5|730|700|706.5|710.5|711|738.5|728.42|722.5|708.5|712.5|691|684.5|687.5|682|706.55|727|766.51|789|644|590.5|565|546|547.09|554|564|544.5|533.5|526.5|525|548.5|532.5|520.5|526.52|526|527.5|523.99|550|548|564|568.5|562|553|543.5|540.5|548.09|538.5|527|526|512|511.5|512.5|517.5|520.5|501|502|503|494.5|490.8|500.55|499.8|489.9|510|513.5|512.5|513|516.5|510|508|511.48|526.5||542|532.5|551.5|558.5|558.5|575.77|573|573.5|565|519|535.5|532|530.5|529|535|515|505|499.1|503|516|504.5|511.5|499.3|492.5|497.8|497.5|500.5|490.4|499.2|506|511|517|527.89|487.1|480.4|471.3|482|477.8|483.1|489.6|476.8|471.4|443|437.9|446.3|439.9|440.3|439.2|434.4|437.3|426.5|421.7|425|414|420.8|422|448.81|459.23|458.2|458.9|430.6|421.7|424|439.6||452.4|463.71|446.6|440.4|433.4|433.6|419.5|430.6|437.9|434.5|421|423.34|429.6|428.5|431.8|445|445.7|445.5|483.8||486.4|477.6|485.7|478.6|477.5|484.3|516|513.5|497.5|465.4|472.2|473.21|470.5|448.4|442.2|438.8|443.3|443.8|453.68|457.6|472.3|485.3|476.6|476.4|||474.1|497.1|502.16|507.5|544|550.5|515|518.5|550|525|541.5|542|581|594.5|552|531.99|519.5|511.5|501|489|490.9|495.1|511|520|481
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|148.98|148.06|148|148|147.75|146.2|148|146.93|148.5|148.5|147.59|148.5|148.5|148.7|147.97|148|146|144.64|142.98|143|143|143|143|142.4|142||141|141|145|||140.25|139.75|140|136|135.56|136|135.82|135.66|135|134.5|132.25|132|132|131.04|130.95|131.12|131.18|131.13|131.25|132.25|132.06|133.26|134.02|135|134|135.63|136|136.75|140|140.5|139.67|140.62|138|140.5|142|144.17|146.94|146.95|146|144.28|143|143|143|143|140.74|140|140|139.33|135.94|135.94|134.94|135|134.55|134.59|134.12|134.34|134|133.96|133.35|130.85|130.82|131|129.5|130.8|130.28|130.12|130.4|130.07|130|130|129.85|129.53|127|126.61|124.81|124|124|125|124.32|125.35|125.2|125.85|125.2|125.2||124.94|125.67|128.56|128.47|128|128.96|127.55|127.64|128|128|128.95|129|127.98|127|126|125.97|125.36|125.96|126|125.96|125.84|125.66|124.81|124.56|124.55|124.56|125.75|126|123.8|124|124|124.4|124|125|124.47|117.99|116.5|116.48|116.05|117.69|118|117|117|115.5|116|118|119|119.19|119|119.25|119|117.61|118.22|118.22|119.12|118.72|118.87|120.5|120|119.12|120|118.9|119.75|120.7||120|119|119.32|119.33|119.69|119.69|121.22|122.67|122.67|122.5|122.33|122.18|123|124.25|124.33|124.37|124.33|123.61|125.5||125|125.06|125.5|125.5|125.5|125.5|125.38|125|123.83|124|124|123|122.98|122.98|123|123|122.5|120.97|119.97|119.31|119.73|119.47|119|119.56|||120|119.5|119.17|119.46|119|117.3|121.19|120.72|119.72|119.7|120.82|119.33|117.5|111.82|111.96|111.6|110.75|110.44|111.33|111.78|112|111.5|113|113.37|114
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|294.4|293.4|295.9|291.4|288.5|290|290|290.5|289.8|295.8|296.07|297.9|293.6|296.2|299.9|297.71|295.5|286.4|285.8|288.3|287.62|280.2|275|270.85|275||271.5|270.4|271.7|||273.8|268.9|269|267.9|278.3|270.4|268.9|269.4|269.1|268.1|268.9|266.5|266|267|265.2|265.5|266|278.4|279.7|279.1|279.8|284.9|286.2|289|288|288.24|290.1|287.3|290|290.5|296.3|301.7|295|295|295|295.7|310.5|296.2|291.1|291.9|291|290.6|291.1|295.2|290.6|291|291.1|291.1|299.9|290|287|286|289.8|284.9|285.9|286|286|290.9|297.4|294.2|283.9|291.4|279|273.3|270.1|270.2|272.24|279|280.9|284.7|270.3|267.8|265|261|262|263.8|266|263.2|265.6|259.6|255.7|256|266.6|268.2||266.4|280.6|268.4|262|256.9|255.9|258.1|252.4|251.7|248.9|251|250.7|244.9|245.4|251|252.2|251.6|248.5|262.8|270.4|272.3|274.1|270.8|256.4|255.2|253.9|254.8|260.3|255.76|262.9|262.5|264.2|261.3|257|245.5|237.4|240.3|247.4|248.6|251.2|255.4|253.5|254.9|245.3|249|256.4|269.6|270|269.48|270|268|255.5|254|254|253.75|254|260|255.5|253|255.5|249.75|245|240|237||233.8|233.5|234.75|235|235.92|232.99|231|234.23|233|236.5|233.5|235|238.75|241.94|239.93|240|245|242.5|235||240.75|235|240|240.94|240|248.25|239|239|240|240|240.72|240|239.75|248.5|240|239|237.59|237|240|235|230.5|234.1|235|235|||237|240.56|234.25|236.5|234.75|235|242|241.78|243.5|242.65|250|248|245|247.75|244.5|242|242.29|239|240.68|242.5|237.84|228.89|228.14|231.25|223.5
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|320.3|316.9|316.3|319.8|312.2|309.7|313.1|311.8|315.5|294.4|292|294.4|295.33|305.9|305.9|303.15|286.15|283.1|285.6|287.46|299.48|304.7|305.3|298.9|287.5||285.2|285.7|284.5|||287.5|284.9|288.2|288.8|287.2|288.7|291.8|291.7|290.2|290.1|289.8|296.9|293.8|285.6|279.9|283.2|282|276.3|283.34|296|298.72|306.32|308.14|296.4|304.03|301.5|305.1|303.4|318.45|305.5|329.2|345.5|333.4|339.3|340.6|344.3|345.9|348.5|351.9|352.2|354.5|355.2|361.5|364.8|366|363.8|364|363.2|365|366|367.5|368|369|370|374.6|378.5|378.1|377.7|378.15|364.6|353.5|360.8|348.3|343.6|343.1|349|349.4|345.2|346.8|349.3|355|353|353.1|352.1|349|361.4|366.8|370.6|363.1|366|360.9|360|361.8|365.8||365|365|365.8|362|363.9|364.6|368|371.2|370.5|361.2|361.8|355.2|359.6|361.1|355.9|354.5|341.81|329.2|330.1|335|333.1|338|337.3|336|341|340.4|342.1|351.9|356.4|358.5|349.31|337|336.5|345.7|333.8|324.2|321.5|301.5|302.8|312.5|309.8|297.7|284.4|278.1|277.9|309|310.8|301.8|300|295.5|287.5|275.4|274.9|276.11|286|291.8|297.3|300.5|299|297.1|291.3|290.6|290.4|296.1||298.8|299.6|297|292.7|286.5|289.7|285.4|285.8|284.8|278.3|276.6|283.7|282.3|286.3|289.1|294.2|300.6|300.5|305.7||312|310.9|308|301.9|300.7|302.9|308.3|308.9|309|297.6|303.7|307.6|315.4|307.1|291.6|293.05|282.2|278.4|280.6|285.9|288.3|291.3|294.7|281.2|||281.6|295|294.9|294|293|290.3|278|277.5|277|266.6|269.7|270.2|280.8|278.4|275.7|260.5|244.2|238.1|232.4|229|229.6|231.9|235.3|227.4|223.2
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|1642|1627|1630.36|1657|1641|1642|1658.2|1679|1622|1585|1578|1586|1602|1604|1632|1629|1613.7|1629|1629.6899|1604|1598|1601|1601|1607|1619||1589|1606|1612|||1591|1589|1601|1568|1613.0699|1622|1635|1630|1652.85|1654|1649|1629|1618|1592|1552|1542|1561|1578|1512|1507|1510|1502|1466|1470|1430|1425|1423|1445|1456|1439|1446|1434|1403|1248|1252|1238|1247|1253|1285|1286|1267|1284|1305|1313|1341|1347|1346|1328|1323|1321.17|1365|1349|1336|1349|1354|1345|1322|1312|1326|1296.1801|1275|1251|1240|1227|1232|1233|1202|1228|1243|1249|1240|1238.14|1226|1241|1231|1278.3|1305|1375|1274.64|1296|1290|1288|1283|1291||1265|1262|1247|1245.27|1220|1235|1245|1240.1|1257|1253|1229|1222|1217|1209|1378.9301|1200|1178.35|1170|1180|1201|1204|1217|1211|1202.08|1195|1188|1200.8|1128.02|1121|1138|1130|1127|1132|1137|1121.9|1095.5|1069|1052|1078|1091.8101|1088|1064.3199|1050|1025|1022|1059|1058|1050|1043|1034|1001|995|1001.05|1008|964|977.5|985|990|1001|991|991|988.5|976|986.5||987.5|987.68|981.5|971.5|979|974.5|967|966.08|930|876.5|883.5|904.5|899|889.5|893|883.5|899.5|897.88|916.5||916.5|927.5|926.68|925|925|913.5|895|865.08|846.5|822.4|848.5|860.5|849|842.5|847.5|844.5|848|835|843.5|863.5|874.5|870|875.5|851.5|||859.1|883|878.5|886|884|855|844|834.5|823.7|800.5|838|852.5|893|911.5|910.5|869.5|850.5|886|931.5|914.5|898.5|880|890.5|881|859
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2412|2427|2388|2405|2440|2449|2440|2420|2500|2531|2533.52|2587|2600|2594|2582|2594.8|2613|2700|2702|2689|2676.4299|2680|2705|2650|2756||2748.8201|2736|2719.8201|||2732|2713|2696|2707|2706|2692|2693|2738|2721|2700|2739|2663|2617|2580|2608|2578|2543.29|2600|2597|2617|2611|2615|2660|2646|2580|2571|2567.8999|2553|2572|2622|2605|2626|2637|2723|2499|2530|2584|2551.28|2540|2501|2511|2499|2481|2496|2553|2568|2530|2505|2501|2470|2484|2479|2529|2517|2523|2566|2605|2638|2674|2639.28|2604|2623|2614.73|2633|2671|2706|2724|2738|2746|2743|2738|2752|2775|2942.77|3061|3159|3183|3180|3167|3172|3168|3102|3053|3057||2961|2971.3999|2988|3017|3003|2997|3012|3009|3007|3010|2995|2950|2951|2953|2925|2932|2897|2858|2760|2856|2707|2738|2748|2730|2749|2776|2825|2819|2811|2820|2798|2832|2830|2863|2850|2826|2821|2618|2675|2750|2751|2724|2665|2574|2732|2784|2848|2870|2919|2914|2806|2818|2859|2870|2877|2944|2940|2949|2971|2972|2963|2918.5|2941|2972||2958|2965|2977|2954|2932.27|2937|2959|2993|3060|3059|3037|3090|3122|3201|3168|3122|3125|3110|3098||3086|3145.1201|3181|3147|3153|3224|3343|3430|3442|3362|3382|3381.7|3379|3358|3392|3412|3448|3417|3408|3401|3346|3383|3412|3375.1499|||3435|3465|3432|3426|3424|3409|3396|3384|3391|3360|3390|3353|3336|3379|3341|3421.47|3452|3455|3411|3416|3381|3325|3316|3323|3257
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|53.9|54.25|54.45|54.4|53.3|53.527|54.5|55.65|54.95|55.75|55.85|56.2|56.5|56.5|56.573|56.9|56.95|56.95|56.85|56.8|57.15|57.009|57.05|57.134|57.574||57.05|57.25|57.079|||57.95|56.75|56.85|56.261|56.571|57.05|56.5|57.5|57.3|57.6|57.8|57.55|57.75|57.75|57.75|57.5|57.7|58.75|58.9|59.278|59.95|60.15|60|60.05|59.7|59.65|59.65|59.5|60.3|58|58.15|59.45|59|59.25|59.05|58.6|60|58.6|59.15|60.35|60.4|60.1|59.95|60.45|60.35|60.3|60.2|60.1|60|58.8|59.55|59.75|58.95|59.1|58.65|58.6|59.45|60.3|61|58.671|58.3|58.55|57.25|58.2|57.95|58.5|58.35|58.2|58.5|58.55|58.163|59.15|59.55|59.6|58.3|58.75|58.9|58.85|58.95|59.6|60.05|59.55|58.5|59.05||59|58.8|58.9|59.1|59|58.75|57.764|58.3|58.8|58.15|58.35|58.75|58.95|58.95|59.1|59|59.2|59.5|59.5|59.35|58.95|59.15|58.965|58.75|59|58.9|59|59|57.75|57.95|57|57|56.85|57.13|56.9|54.9|54.7|54.446|55.05|56.458|56.35|55.5|55.1|52|53.55|55.5|59.5|57.75|57.65|57.15|55.35|56|56.25|56.15|57.3|57.25|57.45|57.2|56.95|56.8|56.3|56.75|56.448|57.25||57.3|57.6|57.45|57.9|57.8|57.9|57.3|57.95|58.3|58.35|57.25|57.3|57.4|58.3|58.2|57.4|56.7|57.35|57.45||56.75|57.45|57|55.95|55.2|55.85|56.3|56.8|57.464|57.47|56.911|55.599|55.17|54.65|54.35|54|53.7|53.7|53.7|53.45|54|53.7|53.15|53.1|||53.1|53.1|52.55|53.05|53.7|53.9|54.6|54.5|54.75|54.65|53.35|53.15|53.1|52.8|54|53.95|53.25|52.1|52.55|54.05|54.004|54.1|54.45|54.45|54.4
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|4477.3999|4454.54|4291.5|4351.6802|4310.21|4334.1099|4323.1201|4402.46|4359.77|4331.52|4386.73|4509.98|4615.5698|4600|4688.0098|4657.1299|4678.96|4611.6899|4733.3198|4719.9102|4631.9102|4582.3301|4580.9102|4554|4550.6699||4497|4469.3999|4495.8701|||4476.9902|4387.52|4364.5898|4416.9399|4426|4504.1001|4464.1001|4403.8999|4348.5|4297.2998|4436.7002|4201.5|4150.7002|4102.2998|4119.5|4137.7002|4207|4291.1001|4333.5|4314.2998|4361.7002|4250.2998|4275.5|4435.6001|4404.7998|4380.6001|4401.2998|4421.3999|4430|4428.8999|4424.6001|4601.3999|4719.7998|4508.1001|4484|4502|4603.2002|4623|4600.3999|4690.7002|4850.2998|4956.6001|4818|4888.2002|5011.7998|5038.5|5048.1001|5029.6001|5156.2002|5078.5|4977.5|5006.7998|5116.7002|5140.7002|5150.2002|5145.5|5068|5056.1001|5134|5084|5090.8999|5151.3999|5161|5196.3999|5184.6001|5198|5186|5138.7998|5208.2998|5163.7002|5204.3999|5045.3999|5001.2002|4976.3999|4936.1001|4952.8999|4919|4922.2998|4982.2998|5001.8999|5027.6001|4992.8999|5050.6001|5109.6001||5042.7998|5079.2002|5138|5152.7002|5150.2998|5127.1001|5119.3999|5166.6001|5206|5208.8999|5215|5181.8999|5212.3999|5225|5317|5505|5153|5053.2998|5085|5130.5|5114|5052|4702|4696|4701.5|4616.5|4573|4588|4559|4549|4510|4575.5|4533.5|4569.5|4595|4616.5|4617|4572.1001|4563|4530.5|4525.1001|4468.2998|4380.5|4342.3999|4177.5|4094|3951|3927.3|3931.8|3969|3886.8|3862.1001|3922.5|3833|3876.6001|3971.8|4021|4099.3999|4167.5|4088.7|4111.2998|4112.7998|4048.5|4070||4093.3999|4024|4044.8999|4037.7|3922|3897|3886|3996.1001|3962.5|3926|3940|3981.2|3951.5|3986|3991.3|3826|3866.7|3929.3999|3964.7||4107.3999|4128.7998|4031.3999|4107.5|4155.1001|4170.5|4163.5|4153.5|4230.3999|4181|4209.2998|4192.6001|4154.2998|4058|4152.5|4203.5|4242|4128.5|3975.3|4008.5|3933.5|3932|3959|3955|||3942|3977.2|3925|3939.3999|3965.5|4080.8999|4026|4164|4080.8999|4098.5|4126.5|4101.5|4077|4036|4058.5|4099|4135.5|4120.5|4204|4248|4207.5|4168.5|4170.5|4160.5|4261
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|406.19|410.5|408|404.17|403.4|393.7|391|392.2|394.8|392.2|391|395.9|400.5|400.5|400.3|398.6|402.65|404.8|406.3|409.5|411.6|414.1|413.4|411.9|412||412|410|406|||408.2|396|392|391.4|389.6|401.99|405|397.3|396.7|397.6|394|390.6|395.5|401|407.2|404|407.1|400.7|403|404.7|403.02|405.4|410|405.2|393.3|396.9|396.1|389.5|393.9|400.6|403.56|410.4|386|371.2|375.3|380.1|384.4|379.4|380.6|376.5|377|376|377.5|381.85|387|381.7|379.7|382.9|382|378.9|384.4|385.1|391.2|390.6|397.3|406.6|405.3|409.5|419.5|412.6|406.64|409.8|404.5|399.4|399.9|409.82|415.4|410.3|409|407|402.3|400.9|397.8|398|392.6|402.1|407.3|394.8|390.7|388.2|382.9|378|382.1|392.7||394|396.3|399.3|393.9|394.7|392.6|397.8|391.03|391.1|389.9|391.7|392.6|388.5|390.6|391.8|390.4|388|376.7|377.8|372.9|372|371.8|372.3|359.9|352.3|354.9|358.9|362.3|354.1|354.55|353.24|361.49|357.7|355.8|348.3|336|330.9|318.3|340.64|364.1|364.6|353.4|356.6|349.7|375.9|381.8|421.7|419.1|416.3|419.9|401.7|393.1|398.8|411.7|417.3|425.2|425|402.5|410|404.9|400.4|400.2|397.76|410||402.5|404.1|410|406.4|387.2|384|382.7|385.6|386.5|382.5|386.1|384.3|383|383.3|381.4|381.8|380.1|381|381.7||377.3|378.9|375.6|372.6|371|366.1|380.5|383.7|383.8|384|383.4|386.4|384.9|385.34|387.54|387.5|388.2|390.4|393.9|399.1|399.2|393.9|397.9|395.9|||391.7|388.4|377|373|378.4|385.7|383.9|381.9|381.9|381.3|380.2|370|360.4|359.3|358.6|363.3|369.9|368|373.4|375|372.1|367|394.6|407.4|386.3
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|1984|1975|1959|1933|1913|1879|1889|1890|1882|1889|1894|1938|1946|1941|1968.24|1981|1949|1986|1949|1962|1967|1937|1903|1879|1902||1879|1877|1876|||1846|1829|1833|1851|1856|1879|1863|1837|1792|1791|1775|1759|1743|1718|1703|1693|1701|1702|1704|1689|1697.72|1688|1712|1728|1747|1731|1714|1712|1729|1707|1727|1719|1776.52|1795|1814|1817|1842|1832|1852|1861|1874|1877|1932|1938|2015|2019|2024|2018|2025|2016.4301|2031|2030|2031|2024|2030|2014|2043|2075|2149|2069|2003|2025|1976|1963|2005|2023|2037|2000|2000|2000|2000|1996|2000|2014.65|1961|1979|1995|1970|1971|1975|1993|1948|1912|1934||1922|1912|1939|1928|1927|1934|1930|1954|1988|1978|1987|1935|1931|1940|1939.2|1930|1903|1857|1906|1966|1905|1911|1918|1888|1902|1868|1870|1870|1879|1916|1864|1860|1860|1871|1923|1853|1730|1696|1765|1793.5|1777|1694|1670|1698|1680|1704|1779|1689|1664|1685|1655|1634|1640||1860.5601|1746|1759|1692|1660|1646|1626|1622|1630|1626||1632|1603|1599|1625|1611.74|1611|1611|1607|1607|1590|1590|1614|1603|1585|1600|1604|1624|1645|1618||1627|1635|1631|1636|1622|1619|1654|1660|1678|1553|1566|1566|1575|1589|1567|1566.83|1567.65|1551|1557.48|1562|1574|1600|1604|1536|||1535|1547.21|1530|1527|1517|1511|1512|1523|1521|1515|1536|1531|1560|1595|1557|1559|1557.11|1559.98|1531.22|1528.48|1443|1396|1432|1420|1419
03869|6810|/equities/british-empire-trust|FTSE350|660|657|653.79|655.5|652.67|653.5|655|655|657.5|655|659.5|660.65|659.5|657.79|667|666.54|665|660.5|659|655|653|649.12|653|648|646.5||636|635.5|634.86|||633|631|630.5|630.1|627.5|630.06|624.5|625|622.5|621|617.5|612.88|612|608|607.5|614|625|623.69|626.18|626.18|625.19|621.7|623.04|625.68|623.57|621.7|618.22|620.21|617.22|620.83|618.22|630.16|624.19|628.17|627.18|622.2|634.64|631.16|633.64|636.64|638.63|634.15|634.64|631.66|631.16|630.16|621.7|614.73|612.74|612.24|613.24|606.27|611.25|613.74|612.24|608.26|604.78|607.27|610.75|604.78|595.32|592.33|588.35|588.35|591.34|592.33|588.35|584.87|582.38|575.37|577.4|568.44|567.45|568.44|565.95|571.93|573.42|572.42|571.43|566.62|568.94|569.44|562.47|565.25||562.06|559.98|557.49|556|552.41|556.5|553.51|556.5|556|555.75|552.51|547.54|548.03|547.54|547.54|544.55|544.55|546.04|539.35|546.54|546.54|546.54|546.54|539.07|536.59|535.59|529.63|529.62|529.62|525.14|525.14|526.13|527.63|532.99|530.61|517.67|517.67|508.71|510.7|508.71|510.2|500.75|492.48|479.84|473.06|474.03|472.87|470.54|468.59|470.38|469.89|465.51|466.9|467.89|468.59|472.87|472.57|474.56|470.78|470.88|466.4|464.92|465.25|466.9||465.9|465.41|468.29|466.9|464.81|464.88|461.26|467.18|472.87|468.39|468.19|474.86|472.6|474.86|469.89|468.59|467.89|467.99|470.01||471.68|478.56|480.84|475.86|473.87|475.86|476.12|475.86|478.11|472.27|473.47|474.86|469.69|461.92|464.21|463.91|463.71|461.42|459.63|463.61|461.27|466.5|460.93|458.93|||460.93|459.93|453.56|453.96|453.96|452.76|453.96|448.98|446.51|444.51|444|443.7|440.02|442.61|443.8|441.31|442.91|439.06|438.92|441.02|436.14|435.26|437.73|437.13|430.06
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|500|494.2|484.2|485.8|482.2|481.65|488.4|487.2|483.23|475.6|472.1|479.8|480.3|481.5|483|487.88|489.5|482.2|486.9|488.6|490.48|491|495|494.8|494.95||486.9|487|485|||482.9|481.94|480|480|478|483.4|483.2|475.2|478.3|483.4|488.4|488.4|482.87|464.5|451.1|445.5|447.3|453.6|454.9|458.4|460.5|460.72|460.4|457.6|456.3|463|461.3|463.6|462.5|465.4|464.19|468.1|444.1|431|428.44|432.97|437.4|437.5|445.8|445.7|449.4|448.9|449.4|451.3|447|441.2|441.5|442.5|445|450.1|450.6|453.68|456.4|449.3|452|455|450|454.54|451.7|445.8|441.5|447.1|444.5|443.6|449.3|455|455.4|450.1|442.6|440.5|438.2|437.9|435.9|442.6|447.54|451.4|449.1|442.6|439.3|438.3|438.3|436.6|433.4|425||421.4|419.9|423.4|426.5|418|417.3|417.9|417.4|420.2|421.4|422.9|421.3|423.5|423.7|426.5|419.4|415.29|391.3|390.87|400.7|392.9|391|394.11|386.1|383.5|381.06|386.7|384.5|386|387.59|391.2|388.54|394.6|385.1|368.88|366.21|367.16|376.4|390.2|406.6|404.1|393.9|391.6|374.43|395.65|384.4|451|449.1|435.8|433.5|411.5|399.4|410.6|411.3|420.52|434.65|439.9|442.32|449.3|445.8|447.1|447.3|449.3|464.5||455.71|454.9|459.9|450.7|438.6|436.9|432.3|433.4|424.8|419.44|417.7|424.8|428.5|430.8|431.3|429.5|435.9|440.8|448.5||436.1|437.4|439.4|439.8|444.1|446|445.8|443.1|441.1|437.65|448.43|451.2|461.1|441.2|436.74|430.5|435.1|444.4|444|453.5|455.08|458|463|465.5|||467.2|476.3|475.7|484.1|492.1|488.9|485.13|481.1|499.8|496.8|489.9|465.3|465.1|469.4|467.81|463.9|467.83|452.7|438.2|436.5|427.3|420.8|433|442.2|442.9
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|307.8|308.2|304.825|307.6|302.9|304.4|305.3|301.5|299.7|299.9|299.8|301.7|302.3|303.8|301.2|303.9|305|305.6|306.7|308.1|306.3|307.5|315.6|307.8|280.2||278|276.2|274.6|||272.2|271.1|268.9|270.3|268.1|267|266.4|268.8|261.8|255|253|251.2|244.6|245.4|247.2|247.3|250.2|251|252.4|253.172|252.45|253.3|257.4|256.5|259.2|260.7|259.3|261.2|251.2|243.7|241.5|239.9|236.4|236.3|238.7|240.5|245.4|237|237.6|239.39|239.6|241.2|239.7|245.42|248|239.9|241.1|242.6|243.2|243.1|240.9|242|242.7|243.1|245.1|252.1994|253|252.8|257.7|256.6|255.2|256.3|257.7|255.8|260.8|264.1|267.2|266.6|265.5|263.6|262.5|261.5|267.5|271|271.596|278|279.4|279.9|279.4|280.9|279.5|279.5|277.7|282.9||284.7|283.9|284.6|284|281|278|278.1|275.9|278.7|282.7|284.86|279.7|276.2|264.2|263.6|262.3|256.7|256.6|257.1|259.904|263.24|262.5|258.2|258.3|260.5|264.5|267.6|269.4|273.1137|278.4|273|271.51|261.9|259.9|257.8|250|241.6|238.44|251.7|260.0245|259.3|258.8|254.9|249.2|253.8|264.3|296|291.3|291.3|292.1|281.7|273.052|269|267.9|272.5|281|284.8|287.9914|295.9134|296.493|297.0727|295.9134|301.9997|301.2269||294.5608|283.3542|274.8526|274.3696|275.3356|274.3696|273.5001|275.1424|273.1136|276.3017|267.4137|265.3849|263.2595|264.5154|266.8341|265.3849|268.8628|266.7374|269.5391||274.0797|278.1373|280.1661|278.2339|278.5237|278.0407|278.2339|275.5289|274.8526|268.7662|270.5052|267.7035|264.9985|259.4918|256.7867|259.8782|263.0083|264.7087|255.4342|256.4969|256.0138|257.6562|258.6223|254.7579|||259.8782|260.7477|264.7087|265.6748|264.9019|265.7714|266.6408|265.2883|266.3414|261.424|276.6882|278.5237|278.4271|282.1949|280.7458|278.4368|283.0644|284.4169|279.8763|283.161|279.7797|274.9492|276.3983|283.9339|281.1322
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|893|896.5|896.5|898|898.5|900.19|902.5|915.3|924.42|936.5|938.56|940|952|955|971.5|954|958|949|952.5|952.5|931.5|960.94|961|957.5|965.28||953|946|946|||947.5|947|941|956|949.95|953|949|932.5|935|928.51|939|958.5|960|948|948|952.5|955|956.5|947.5|941|943.5|951.45|956|1006|991|985|983|994|990|988|991.5|991|967.5|975|976|970|978.5|986.04|994.5|1000|1006|1021|1014|1029|1038|1027|1023|1005|1001|992.5|995|989.5|1003|1003|1011|1024|1050|1062|1070.28|1060|1040|1084|1088|1090|1096.5601|1097|1103|1104|1101|1100.2|1100|1099|1088|1084|1077|1110.0601|1112|1094|1084|1093|1095|1061.84|1048|1039||1038|1034.84|1042|1042|1038|1033|1034|1022|1021.37|1022|1017|1007|995.5|988|988.5|981.12|972|969.5|980|978.69|972|983|974.5|964|964.8|973.77|965.5|960|970|968|959|955|951.5|952|950.5|925.5|921.5|901.5|925|932.5|929|916.5|918|897|932.5|953|1034|1026|1004|1011.32|983|972|988|1001|1015|1032|1046|1049|1054|1051|1043.36|1037|1038|1046||1032|1036.79|1030|1014|1001|990|984|983.5|976|958.5|958.5|969.5|970|970|944.5|937.18|941.5|946|952||955|959.5|960.5|966|968.5|978.74|988|989.5|990|985.02|996|995.5|992|968|967|968|966.5|962|965|959|954.6|956|953.5|948.5|||942.5|949.5|946|951|953.5|958|961.5|958.5|959.5|951|949|951.5|958|965|959.5|951|943.5|932|923|930|911.5|908.5|924|935.5|929.5
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|592.618|586.5|586|588.5|588.025|594|598|602.572|607.5|604.326|603.5|605.5|610|605|614.5|616.125|618|619|614.5|613.5|609.5|606|589.5|592.5|597.5||595|598.5|599.5|||598.161|594.045|602.635|598.5|596.99|598|592|595|599|604|606.5|611|609|602|602.51|597|599.5|608|603.5|605.5|610|609|604.5|604|599|597|603|603|607|605|614.49|631.5|587|553.19|552.33|540|544|536.81|544.5|543.5|544.5|546.5|541|543.92|545|549.6|550.1|554|549|543.5|544|541|545|549|549.5|542.5|542.5|546.5|548.5|534|525|532|527.5|525|524|538|538|547|549|542.5|546.39|549.84|548.5|550|545.06|554.5|555.5|552.5|557.53|557.5|551|544.5|538.5|543||542.12|531|533|534|531.5|531.5|528|524.5|532.5|534.5|535|527|525.32|527.5|533.5|532|529|527.5|535.5|538|542.5|547.5|542.95|536|534|538|543|545.5|540.5|539.5|540.5|546|545.03|545|548|539.5|535|539|537.07|537.5|534.18|524|505.5|484.4|478.21|493.3|508|506.5|499.55|497.17|486.9|478|482.5|476.3|478|484.4|492.8|493.5|496.2|494.1|495.5|495.4|489.2|486||486.9|482.32|487.6|484.3|484|484.8|480.9|485|492.3|490.6|488|497.5|496.1|496.4|493.4|489|482.3|482.6|477.3||482.8|485.2|488.7|490.47|492|506.6|506.6|518|519.5|512.16|515|511.5|507.5|503|501|500.5|497.2|497.1|495.9|507|504.69|512.5|515.75|508|||504.5|507.5|499.8|501.15|508|512|503|497.3|503|502|508.5|503.5|501|507.5|507.5|508|515.5|514.5|513|518.5|514|508.5|513.25|512.5|510
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|604|597.38|594.5|593|592|598|602.5|602|595|591.5|593.62|595|594|595|603.53|609.97|603.18|597|597|598|595.5|587|587.65|584|576.5||570.96|575|573.5|||572|573.5|572.5|571|571|569|569|569.7|569.8|569.9|571|567.75|568.43|569|569|576|579.13|576.5|580|584|574.5|570|568.5|570|571|572.5|570.5|571.1|573.5|572|571.76|578.5|564|567.5|566.5|571|588.75|593.5|599|594|597|600|593.37|595|590|587|585|584.9|577|576.5|572|578.92|580|582|578|577|570.92|573|574|557|545|544.5|543.5|543.5|543.5|543.5|541|538.5|524.5|521|518|516.5|517|520|518|525.5|526|521|521.83|523|523|520|520|520||522|520.75|528.61|525.5|527.62|532|533|536.5|533|532.5|524.97|520|517.5|514.5|507.2|510|509.92|505|510|515|512.93|505|507.05|505.5|504.1|507.7|503|510|505|499.84|503|510.35|511.5|522.34|517.09|501.27|503.65|504.75|503.5|502|496.5|489.75|492.5|473.5|461.5|454|452|459.5|457.5|457|456.75|458.75|461.75|461.88|463.19|464.2|467|466|465.75|462.25|455|451.68|456.25|456.5||450|453|453|446|454|454|451.75|455.12|465|464.5|464|463|465|464.75|457.8|455.96|457.75|455|454||462.75|465|469.75|469.75|475.18|474|479.38|478.12|480|475|479.75|482.5|472.66|462|459.25|458|455.5|455|450|460|456.81|464.58|465.52|465|||464.25|464.88|464|459.75|455.18|462.6|464|460|459.32|455|458|448.5|455|460|459.5|460|459.68|441|443|438.5|434.75|426.9|433|434|415
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|268.4|267.9|265.3|261.7|259.7|263.6|268.91|268.4|266|268.48|264.4|266.33|275.2|273.3|268.6|269.4|269.5|270.5|270.7|272|272.2|268.9|268.1|272.7|274.9||268.9|268.1|270.8|||268.7|267.4|268.42|274.4|275|273.5|272.8|280.14|285.1|278.9|278.8|280.3|278.5|274.5|270.3|272.9|270.9|269.9|271.3|272.1|273.8|272.6|276.5|275.5|280|280.5|285.2|296|294.03|293.23|299.3|297.7|282.5|264.5|263.5|268.4|271.4|269.3|273.4|273.03|269.6|269.6|272.4|281.55|283.7|279.07|280.06|278.1|276.1|274|276.1|274.51|280.2|278.2|277.99|279.6|280|282.7|288.15|281.44|280.5|283|279.3|279.7|279.7|282.2|284.1|283.1|283.2|282.5|280.6|277.1|276.72|277.5|277.8|283.92|283.9|282.7|283.9|285.1|281.5|283.5|286.9|285.4||282.3|280.7|278.7|269.4|262|265.8|255.1|267.9|247.72|243.03|243.4|241.7|238.1|235.73|235.8|233.6|227.16|224.67|222.9|224.1|223.71|226.6|227.2|223.5|225.4|224.2|224.3|223.6|221.9|220.86|220.4|222|219.8|219.3|216.4|203|207.2|200.5|216.24|221|221.5|215.2|210.1|205.4|233.2|237.7|261|249|244.3|242.7|230.6|226.6|231.2|229.6|231.58|233.33|234.8|235.3|238|239.6|243.3|240.4|246.12|250.3||245.01|246.8|246.1|242|242.2|240.2|242.7|244.2|245.4|238.32|236.1|241.9|237.5|239.6|239.1|238|240|241.5|244.4||244|249.25|248.6|236.9|232.5|229.2|233.2|233|234.8|233.2|236.2|241.15|240.4|236.4|236.7|237.8|244.8|245.2|252.28|252.28|254.2|257.3|255.5|255.2|||254.5|253.4|249|249.9|249.5|247.8|251.1|261|264.1|264.4|262|256.7|253.2|258.1|255.9|251.9|254.7|255.1|251.6|253|250.83|242.7|241.5|239.7|239.1
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|3029|3029|3038|3045|2961|2897|2890|2902|2874|2836|2799|2816|2815|2811|2817|2781|2800|2817|2841|2840|2880|2941|2975|2980|2996||2991|2985|2984|||2991|3051|3052|3090|3154|3199|3190|3235|3274|3413|3561|3371|3278|3120|3111|3105|3067|3046|3035|3076|3108|3130|3142|3135|2874|2850|2850|2885|2917|2931|2994|2966|2917|2930|2937|2950|2951|2957|2994|2982|3023|2970|3065|3057|3037|3066|3081|3074|3065|3003|3026|2998|3017|3041|3080|3072|3072|3078|3191|2997|2920|2931|2935|2930|2944|3015|3029|3065|2976|2986|3048|2959|2984|2989|2988|3107|3119|3044|2970|2985.1001|2986.1001|2940|2885|2878||2889|2822|2818|2806|2772|2695|2753|2808|2943.7|2965|2927|2921|2962.3999|2959|2975|2920|2828.6001|2702|2688|2776|2786|2735|2769|2753.7|2820|2760|2824|2777|2772|2785|2800|2806|2769|2821|2752|2636|2545|2467|2545|2629|2639|2631|2494|2469|2500|2545|2679|2633|2641|2631|2512|2432|2479|2480|2463|2591.7|2599|2628|2600|2581|2525|2529|2544|2585||2606|2589|2650|2500|2460|2433|2450|2418|2369|2342.3999|2350|2350|2300|2340|2320|2326.3|2307|2270|2305||2323|2283|2252|2260|2194|2189|2184|2141|2140|2153|2257|2052.5|2017|1982|2013|1996|2020|2039|2017|2044|2039|2038|2053|2042|||2044|2045|2043|2045|2021|1949|1903|1991|1994|1967|1971|1979|1979|2000|1946|1924|1936|2025|2005|1968|1962|1939|1918|1927|1935
03878|6554|/equities/bankers-investment-trust|FTSE350|71.85|71.7|71.05|71.3|71.5|71.2|71.24|71.3|72.5|71.9|71.5|71.5|72.15|71.75|72.53|72.48|72|71.8|71.8|71.9|71.7|71.05|71.07|70.9|70.9||70.05|70.45|71|||70.75|70.95|70.95|70.25|69.95|69.45|69.15|69|68.9|68.55|68.7|68.7|68.45|68.4|68.6|67.58|68|67.9|67.7|67.75|68.2|68.7|68.66|68.8|68.2|68.22|68.75|69.86|70.05|69|68.92|69.5|67.85|69|69.35|68.8|68.91|69.25|69.3|69.4|69.4|69.2|69.69|69.8|69.3|69.1|69.35|68.96|68.91|68.97|68.95|68.4|68.56|68.3|68.1|68.4|68.18|69|69.45|67.4|67.19|67.6|66.9|67.21|67|67.98|68.08|68.4|68.35|68.5|68.2|67.7|67.11|67.05|67|67.9|68|67.7|68.35|68.2|67.6|67.9|66.6|67.1||66.5|66.5|66.95|66.4|66.55|66.55|66.07|66|66.4|66.45|66.4|65.9|66|65.75|65.8|65.35|64.45|63.47|64.4|64.94|64.65|64.8|65.15|65.2|65.3|64.6|64.5|64.4|63.9|63.9|63.4|64|63.4|63.28|63|61.6|61.3|60.2|60.3|61.13|60.78|60|58.85|57.6|59.34|59.45|58.5|57.65|56.8|56.95|56.23|56.2|56.6|57.3|57.7|58.75|58.5|59.15|59.35|59|58.9|58.4|58.5|58.63||58.7|58.45|58.7|58.35|58.4|58.05|58|58.05|58.15|58|57.8|57.92|58.21|58.9|58.9|58.3|58.5|58.41|59.24||59.35|59.56|60.1|60.3|60.5|60.51|60.35|60.45|60.6|59.4|59.5|59.35|59.2|57.95|58.2|58|58.5|58.15|57.87|58.45|58.2|58.3|58.5|57.6|||57.15|57.7|57.5|57.95|57.62|58.5|58.35|58.1|57.75|56.9|57.45|57.25|57.46|58|58|57.75|57.68|57.1|56.9|57|56.35|55|55.78|55.9|54.4
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|233.35|230.15|224.7|223.95|226.05|228.1|234.58|236.18|233|229.4|225.3|229.45|235.02|235.02|235.55|233.5|236.15|235.05|237.5|237.3|240|235.95|236.9|235|234.55||223.45|223.65|226.05|||227.4|229.8|229.3|227.75|227.31|230.15|230.25|228.25|231.35|234.2|238.35|240.2|235.72|227.27|220.45|217.7|219.25|216.9|216.5|214.25|216.5|215.6|214.85|214.8|213.15|214.6|212.85|214.4|214.1|212.77|205|205|193.05|186.47|185.45|186.46|190.1|184.9|190.05|191.7|193|192|183.8|185.7|185.45|184.7|183.8|178.65|174.35|171.35|173.15|168.45|173.15|172.95|173.8|175.3|175.35|172.7|171.55|168.4|167.8|168.7|168.5|172.4|171|172.45|174.42|173.9|167.45|168.3|167.85|171.1|171.9|171.7|172.45|177.3|176.11|170.2|173.65|174.85|175.5|177.4|175|169.7||166.55|166.8|168.05|165.6|163.24|161.25|161.9|163.75|163.85|165.65|166.1|163.25|164.3|162.9|158.2|152.65|152|149.65|152.1|157.25|159.85|150.96|150.95|152|151.8|153.25|153.5|152|152.25|152.2|152.6|150.8|151.25|152.35|146.4|141.9|137.6|136.75|139.35|141.55|143.3|139.35|138.35|137.6|155.65|166.95|187.45|184.8|181.18|177.64|166.75|160.34|164.29|162.55|167.55|175.7|178.4|180|183.1|182.55|183.4|185.05|182.05|188.15||187.3|186.9|186.7|182.05|178.55|175.95|175.25|170.75|166.8|164.3|165.65|165.55|164.55|164.08|163.9|163.25|164.25|165.55|172.45||174.85|175|182|174.32|173.6|172.81|173.9|171.81|172.31|169.15|170.1|169.05|166.8|156.75|155.2|151.75|150.35|150.52|148.7|151.1|151.64|152.35|152.93|156.51|||156.55|159.2|159.65|163.35|163.65|165.8|165.4|164.85|167.85|170.5|171.89|173.07|175.4|173.92|174.82|167.12|162.6|169.15|172.91|169.99|165.35|162|167.7|165.75|164.75
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|502|504|495.9|491|480.2|473.7|475.191|477.4|489.5|489.5|500.5|511.091|516|523|524|515.6|517.5|500.5|514|507.5|497.49|499.2|498.864|484.1|467.8||468|467.7|467.8|||480.6|476.3|470.536|470.8|462.3|465.83|464.7|460.9|461.3|468.8|475.75|477.8|477.8|474.1|480.6|477.2|470.1|478|479.4|470.78|475|482.6|497.2|492.7|490.5|492.1|486|485.8|489.3|484.7|479.9|484.4|471|466|466.4|468.5|481.7|495.3|470.2|456.21|458.5|453.19|464.57|467.49|473.53|472.46|480.84|481.91|472.46|471.47|487|488|491.6|483.5|491.91|506.5|515|516.38|518|506|494.7|498.45|496.7|484.2|495.8|503|491.7|490.6|481.3|482.1|481.7|480.1|486.7|492.08|489.85|500.5|504|523.23|512.6|506.5|504|511.53|499|504.81||501.5|498.5|503|487.9|464.6|455.5|463|448.9|445.7|444.6|441.9|437.68|438.3|440.6|450.47|439.2|433.4|430.8|431.6|444.6|440.2|440.7|438.48|421.3|421.1|422.2|425|426|419.4|420.5|423.2|421|416.4|427.8|405.32|374.6|355.3|349.36|386.65|420.87|415|408.3|408.7|383.3|432.68|490|579.5|571.5|569.5|569.5|531.5|519.32|522.5|538.5|545.5|566.5|568|571|577.5|579|587|587|588.5|603||600.5|598.87|601|600|588|581.5|562|560.5|556|538|532.5|529.5|536.5|539|534.27|529.77|531|533.5|535||535.5|543|545.5|538|524.5|521.5|510|509|510|517.14|522|544|545.5|532|545|553.5|571.5|571.64|572|570|567|571.5|578|572|||576|578.76|572.5|574.5|587.5|590|574.52|561|561.5|546.5|552.5|552|549|565|565.51|578|600.5|594.5|597.5|591.5|581|576|576|595|589.5
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|142.5|142.75|142.75|142.68|142.8|143.25|142.94|143.59|143.5|141.75|141.5|141|141.5|140.5|139.27|138.75|136.62|137.5|137.75|139|139|138.5|138.5|138.5|138.25||138.5|139.25|139.75|||139.5|139.5|140|140.56|140.5|140.5|140.5|140.25|140.5|139|136.5|135.25|136|136.15|136.05|137|138.5|139|139.5|141.5|143.5|143.66|143.5|144|143.25|143.5|144|143.5|143.69|144|145.59|145.75|146.75|146|146.25|146.5|146.25|146.75|146.5|145.5|145.5|144.5|145|145|144|143.75|144|143.5|143.53|143.76|144|143.5|144|144|144|144|143|144.5|145|142.5|141.75|143|142.61|143.75|143.74|143.75|144.25|144|144|144|144|143.49|143.53|143.25|143|143.5|143.75|147|146.5|147.75|148|147.5|147.5|148||149|148.42|149.25|149|149.44|149.75|149|149|150.25|151.25|150.75|150.75|153.33|156.75|157.35|159.55|159|154|153.5|152.5|152.25|151.5|150.5|149|147.75|147.5|147.5|146.75|145.46|148|149.05|149|148.5|148.25|148|146.5|146.5|146.75|146.5|146.5|146|143|142.6|141|139.25|137.75|137|136.5|135.5|134.5|134|133.75|134|134.75|134.75|134.75|133|132.5|132.69|132.71|133|133.25|133.25|133.25||133|133.26|133.25|133|132.56|132.43|132.89|133|133|133|132.75|131.69|134.54|135.69|135.75|133.5|132.38|133.75|135.75||137.5|138.45|139|138.5|138|137.5|136.5|136.5|135.83|135.5|135|134.5|134.31|134.5|135|135|134|134|133.75|133.5|133|133|132.67|132.25|||132.5|132.68|133.5|133.36|133.5|133.75|133.5|133.5|133.75|133.75|133.5|133.5|133|132.5|131.5|131.5|131.75|131.5|131.25|131.25|132.35|135|133.75|133.5|132
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|439.3|450.2|411.2|408.5|407.4|405.1|404.7|401.34|399.8|398.1|396.4|400.8|403.4|394.3|392.5|383.7|386|387.3|385.06|390.5|392.6|392.2|391.64|395.95|395.6||387.8|386.2|389|||390.3|383.2|381.9|385.2|385|387.3|385.5|382.11|381.9|388.4|391.51|390.9|386.6|382|384.81|377.9|377.9|384.7|385.1|381.7|382.7|385.6|388.6|387.4|384.3|384.1|382|379.3|383.2|391.7|391.2|388.3|379.8|372.5|368.3|370.91|382.9|371.3|372|367.4|368.2|372.8|375.1|378.8|379.9|380.82|380.08|379.2|379.6|376.4|380.65|379.4|381.8|382.7|385.87|389.7|396.6|403.7|413.1|395.9|388.4|396.9|394.8|394.9|396.68|399.3|407.7|406.8|403.5|404.2|406.5|399.9|402.8|404.7|398.4|402|404.6|400.4|404.5|408.4|406|396.9|392|396||395.8|395.4|399.9|399.8|395|396.8|401.8|397.02|399.7|402.1|404|407.2|406.7|403.2|403.2|402|395.5|401.1|403.2|399.7|399|401.6|407.1|406.9|405.6|395.7|401|399.6|391.4|389.2|380.5|387.52|392.7|401.5|391.1|383.2|380.3|372.3|369.3|370.3|369.7|367.9|360|354.6|367|367.2|386.6|379.5|373.1|376.1|361.1|355.5|352.6|353.8|357.4|369.7|364.4|362.3|360.9|364.2|364.4|365.9|368|369.4||368.1|365.8|363.4|358.9|354.2|352.76|351.1|351|352.3|343.1|342.5|345.8|345.2|352.6|352.78|339.4|339.3|331|330.16||328.5|328.1|328.8|330.7|338.72|333.74|327|325.1|325.5|326.2|335.34|340|339.7|344.4|350.1|358.9|358.4|357.1|354|359.3|357.4|363|362.9|383.45|||361.39|365.6|362.7|363.5|360.4|357.1|353.9|349.2|352.5|351|351.7|350|348|358.3|360.2|359.2|367.5|365.61|361.8|363.4|364.3|359.23|357.62|362.47|360.01
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2574|2576|2532|2503|2506|2502|2493|2485|2480|2497|2512|2568|2552|2579|2618|2610.4399|2636|2605|2667|2613|2590|2610|2602|2502|2492||2476|2445|2435|||2468|2455|2431|2457|2433|2453|2449|2433|2477|2455|2472|2465|2454|2417|2437|2415|2395|2494.5|2490|2442|2460|2491|2534|2526|2521.72|2531|2474|2469|2463.8501|2471|2454|2485|2426|2391|2405|2434|2488|2418|2416|2414|2431|2412|2419.1499|2476|2510|2489|2510|2516.1101|2395|2298.52|2333|2322|2346|2313|2312|2380|2391|2405|2440|2415|2375|2380|2367|2338|2398.8|2425|2374|2388|2310|2273|2273|2261|2291|2306|2298|2381.01|2381|2422|2428|2394|2400|2445|2371|2400||2388.98|2410|2421|2365|2229|2184|2230|2184|2182.6299|2154|2162|2135|2129|2153|2196.4099|2154.3401|2055|2069|2067|2124|2101|2110|2092|2006|2024|2035.2|2041|2039|2029|2031|2010|2051.01|2027|2042.65|1968|1899|1780.0601|1689|1865.38|2000|1972|1914.85|1914|1890|1972.09|2244|2744|2701|2713|2737|2555|2510|2506|2590|2602|2685.99|2694|2686.01|2685|2679|2713|2707|2727.01|2777||2771|2760|2761|2752|2696|2671|2624|2652|2618|2545|2512|2521|2505|2505|2478|2481|2473|2484|2481||2496|2496|2475|2434|2349|2331|2271|2286|2300|2327|2369.4399|2462|2470|2448.8|2562|2604|2666|2675.8|2656|2630|2638.7|2639|2654|2618.7|||2611|2601.3201|2576|2473|2537|2570|2516|2437|2440|2407|2413|2416|2362|2458|2458|2476|2598.95|2606|2589.9299|2567|2517|2527|2528|2677.3301|2673.8701
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|2885|2891|2866|2877|2835|2833|2838|2847.1001|2856|2852|2871|2884|2921|2924|2917|2908|2936.28|2907|2953|2950.3601|2908|2921|2917|2836|2848||2835|2837|2857|||2862|2857|2834|2868|2831|2823.8799|2834|2813|2827|2867|2892|2927|2937|2924.1699|2806|2787|2560.1001|2524.2|2520|2446.1001|2473|2458|2592.4399|2594|2556|2560|2491|2496|2531|2457.76|2429|2498|2422|2392|2393|2435|2485|2406|2398.5|2379.1001|2391|2361.03|2355|2417|2477|2491|2533|2527|2464.6399|2452|2489|2471|2499.6499|2456|2463.7|2582.3899|2594|2605.99|2626|2610|2584|2605|2593|2557|2625|2669|2647|2680|2625|2624|2593|2588|2633|2673|2655|2747|2765|2813.76|2836|2770|2784|2818|2689|2696.2||2708|2721|2728|2714|2559|2512|2570|2518|2538|2553|2555|2529.48|2664|2688|2716|2692|2626|2637|2605|2713|2722|2730|2710|2633|2653|2699|2732|2737|2708|2700|2679|2694|2688|2808|2706|2523|2387|2318|2472.6201|2684|2657|2541.24|2568|2635|2605|2793|3314|3257|3235|3255|3072|3015|3013|3136.53|3163|3222|3224|3262|3263|3236|3247|3237|3277|3354||3389|3390|3363.3|3331|3265|3225.1001|3118|3108|3122|2987|2951|2964|2980|3013|2984|2956|2957|3020|2998||3055|3074|3126|3074|2979|2950|2903|2895|2897|2929|2976|3092|3098|3011|3126|3186|3300|3316|3294|3252|3229|3253|3341|3267|||3287|3285|3233.05|3232|3250|3289|3151|3120.97|3106|3015|3058|3016|3017.9099|3075|3109|3150|3278|3266|3367|3361|3298|3312|3259|3414.5|3406.6001
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1412.5|1412|1459|1470.5|1463.5|1444|1464|1466.5|1518.5|1505.5|1448.5|1449|1473|1457.5|1456.5|1490|1460.5|1469.5|1438.5|1404|1342|1330.5|1335|1340.1|1337||1306.5|1318.5|1320|||1269.5|1283.5|1300|1299|1306|1316.22|1341|1386|1397.02|1419.5|1395|1418|1367.5|1335|1342.5|1312|1361|1341.51|1339.5|1361.5|1380|1367|1369|1339|1295.8|1269.5|1284.5|1287|1307|1346|1349|1396|1338|1283|1223|1179|1214|1228.51|1260|1248|1235.25|1230|1245|1263.5|1252.5|1231|1233.5|1221|1228|1216.46|1224.5|1199.5|1248|1279.5|1270|1255|1214|1204.5|1217|1191.76|1169|1168|1110|1103.5|1098.5|1105.5|1110|1056|1049|1024|1004.5|1003.5|998.8|992.6|991.2|1027.5|1019|1008|1017.5|1023|1001|995.1|1025.1801|1061.28||1083|1051|1114.11|1080|1045|1074|1076.5|1075|1087|1047|1069|1055.5|1055|1051.53|1054.27|1024.5|984.6|953.3|954.3|982.6|956.2|984.2|984.5|952.3|944.9|941.2|954.1|945|969.9|982.5|1003|1029.5|1039.5|1007.6|999.8|966.4|972.8|959.4|959.2|973.4|948|943.08|913.5|893|870|873.6|878.2|863.2|852.4|857|838.6|814.3|831.2|822|827.6|857.7|906.7|912.3|912.8|892.2|837|817.9|816|843||865.9|878|842.4|830|814.2|840.5|817.3|851.9|874.1|854.5|825.7|837.2|842.9|818|830|849.3|851|846.9|922.73||948.1|964.59|933.93|940.3|983.2|993.1|1030.5|1002|965.6|916.6|915.9|914|882.8|811.3|783.8|763.7|762.3|753.6|770.97|784|793.9|799.5|805|783.5|||785.7|823.4|824.8|839.7|854.5|827.5|779|780.5|847.3|818.2|832.3|834.8|861.8|906.7|868.7|815.1|784|758.1|732.14|724.9|708.8|728|775|801.1|740.3
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|670.5|677|695.5|693.5|689.5|688.5|685|693.5|697|698|702.5|706.5|707.5|719.5|713|714|714.5|715|714|718.5|716.5|716.5|696.5|683|692.5||686|675|679|||680|676.5|671.5|668|662.5|659|660|683|658|657.1|657.5|667|667.5|653.5|643|642.5|661.5|669|669|670.5|673|672.5|672|681|690|691.5|683|688|700.5|701.5|700.5|701.5|700|695.5|692.5|693.5|706.5|697|706|700.5|707|724.5|692.26|699|704|700.5|702.5|702.5|700|707.82|721.71|727|720|730|729.5|760.5|780|801.5|831|792|784.05|790|784.5|785|781.5|778|787|760|749.5|757|753|753|759.5|760.5|748|777|776.5|772|772|768.5|773.5|781.5|758|746.55||749|749.92|750|743.5|740.5|731.5|735|728|736|738.5|732.5|727|737.5|740|746.5|751.5|734|731|732.5|725.5|722.5|729|723.33|732|731|725|731.5|739.89|736.5|740.54|741|758|772.5|766|745.5|708|682.5|695.5|735.5|761.16|794.58|787.5|758|745|786.07|806.5|887.5|855|853.5|858|824.5|830|845|851|858|882|882|872.5|869|864|859|841|851.5|841.8||849|862.5|889.5|893.5|867|851.5|843|853.5|859.5|837|837|845|855|859|846.5|839|825|815|819||815|808.5|804.5|782.5|770.5|764.5|780.5|773|789|780.54|788|792|786.5|783|780|775|770.5|764|765.5|769|782.5|782|789|787.5|||807|809|805|804.83|791.5|768.5|760.5|762.5|755.5|752|744|750.77|752|757|766.5|760.5|763|747.5|752.5|766.5|760|742.62|766.5|762|763
03887|14094|/equities/blckrck-sm-co|FTSE350|1014.12|1000|1000|1000|1008.9|1013.3|1012.25|1027|1023|1010|1011.69|1010|1010|1010|1019.49|1020.12|1002.86|986.57|986|982|980|977.87|976.7|972.8|979||979|975|974|||969.81|970|970|970|955|950|945|934.58|935.42|920.84|919|917.95|918.2|912|905.72|899.5|900.56|898|893.92|885|885|891.53|882.44|881|883.67|883.8|875.82|875|887.5|878|873.27|870|867|869|869|859.77|868.76|890|896|898|912|912|909|911.5|916.09|910|911.5|905|914.5|945|938|941.25|953.84|959.37|960|960|959.42|958|965|957.74|946.5|957|955.7|956|950|954.25|955.71|954.71|949.8|948.76|945|933.12|925|923.45|925|934.74|930.3|929.88|925|925|925|915|909.16|908||903.75|904|900|899.4|887.8|888.73|890|889|890|889.87|885|890|873.83|870|870.09|861.65|857.6|844.37|845|845|845|840|839|839|840|839.15|837.18|834.75|820|816.4|810|807.68|808.5|808|799|770|764.1|760.75|782.5|803.2|804.5|805.62|805|806|867|875|914.5|895.5|880|878.5|858.5|857|868|884.2|897.5|907.8|912|912.2|912|908.5|909|907|910|910||906.23|910|905|896.1|893.65|894|892.3|902.87|905|900|902|899|900|901.16|900.46|902.13|908.8|908.5|910||905|904.42|905.89|905|903.5|905|905|903|905|905|903|900|900|887.89|884|884|881|878.86|876|879.87|878.2|880|880.57|877|||877|881|877.67|868.65|868|875|872|872|875|871.82|868.58|868|869|877|876|875.68|872.47|874|875.46|874.87|869.46|868.46|871|870|863.87
03888|14018|/equities/blackrock-world-mining|FTSE350|395|394.25|395.25|387.21|384|383.75|384|380.5|379.49|375|365|366.5|367|365.13|373.31|374.25|369.45|370.5|365.75|363.06|350.38|346.97|345|344.48|345||339.59|340|340|||335|339|342.32|342.25|343.75|346.46|349.25|350.75|351.58|356.64|353|352|352|334.78|334.5|328|331.5|332.75|334.35|342|347.5|345|346.76|340.75|333.5|331.75|330.85|331.25|339.75|342.02|337.75|350.25|340|322|317.25|319.62|329.46|333.34|339.47|329.04|329|327|324.5|328.25|318.48|310.17|310.5|309.06|309.35|302.94|304|306.03|307.34|311|311|311.24|303.25|311.5|314.66|309.75|307.56|310.69|305.21|301.77|301.49|302.42|303|292|285|282.6|278.48|279|280.85|282.96|286|295.67|295.5|290.52|290.95|290.69|290.5|287.75|286.21|298.06||296.67|297.75|312.56|313.45|314.35|316.65|315.12|314|316.84|308.75|309.75|305|308.75|307|311.5|305.61|299.52|297.9|299.78|302.48|295|294.25|292.96|289|286.53|285|283|285.92|290.77|297|292|294.48|293.25|291.03|293.08|282.51|276.93|268.75|271|281.5|278.06|274.25|260|249.5|245|248.5|248.5|247.5|242.5|245|239.93|237.02|239|238.95|236|236|250.5|250.75|251.58|248|231.5|227.97|229.93|232||230.69|231.25|228.45|227|225.21|225.25|223.85|232|231.65|228|225|229|231|229.5|236.47|236.77|234.5|237.25|250||251.7|247.75|241.75|244.75|244.05|245|249.23|244|246.12|236|236.5|238.11|240|226.75|218|213|208.34|208.5|208|213.5|218.15|220.5|220|218.22|||220|235.74|232.22|235.95|239|233.85|222.75|225.74|229.56|224.5|227|229.75|234.75|238.75|229.5|222|216|210|203.93|199.67|196|193|201.07|203.5|191.98
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|137.5|137.55|136.4|136.5|136.4|136.3|136.5|136.6|136.6|136.53|136.21|136.24|136.89|136.9|136.71|136.85|136.5|136.8|137.27|136.55|136.75|136.59|136.66|136.69|136.8||136.5|136.58|136.99|||137.18|136.69|135.8|136.79|136.66|136.7|136.77|136.9|137|137|137.1|137.1|137.6|137.24|137.26|137.5|138.4|138.4|138|138.06|138.2|138.5|138.9|136.9|135.6|135.93|134.4|134.4|134.5|132.5|133|133.2|132|130.7|130.8|130|129.9|128.64|128.38|128|128.2|128.82|129|129|127|126.5|125.5|124.05|123.6|121.8|121.7|123.3|122.49|123.1|124|123.61|124|124.69|125.8|123.96|124.85|125.29|124.55|127|127.15|127.5|128.5|127.62|127.22|127.5|128.2|127.56|128.4|128.5|128.84|127.72|128.94|129.3|130|129.03|129.8|127.5|126.4|126||126|125.09|125.4|125.5|124|122.3|122.52|123.2|123.3|123.9|124.3|124.6|126|123.7|122.8|122.32|122.32|123.58|124.72|125.2|125.42|125.5|124.8|125|125|125|124.8|125.18|124.7|125|123.3|123.4|123.4|123.4|122.9|115.1|109|102.8|111|113.91|114.72|114.8|114.6|109.9|116.3|119.52|126.5|125|123.5|121.5|121.49|123.37|122.5|126|126.9|127.12|127|128|127.9|128.94|129.3|128.1|128.46|129.2||129.67|130.1|130|129.45|129.5|127.7|127.4|127.5|127.2|126.38|127.5|126.5|129|129|127.5|127.7|127.88|132.6|133.94||135.4|135.1|136|134.7|135|136|134.7|135.9|136|135.02|135.07|135.02|134.1|133.8|133.13|132|131.5|131.9|131.4|131.4|131.1|130.9|130.5|129.81|||129.7|129.7|129.6|130|129.5|130.35|130.5|130.7|130.5|130.7|131|131.2|131.1|130.96|131|131.4|130.9|131.3|131.5|130.4|128.9|129|127.8|128.7|128.6
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|1248|1240|1242|1240|1239|1235|1246|1241|1237|1239|1231.5|1245|1238.85|1240.05|1260|1260|1250|1251|1260|1260|1263|1255|1250|1255|1250||1249|1249|1249|||1244|1243.98|1243.4301|1239|1229|1229|1225|1220|1219|1214.45|1210|1203|1206|1210|1194.1|1195|1197|1199|1207.55|1206.75|1206.75|1208.8101|1207|1187.92|1179|1173|1170|1169|1161.1|1155|1145|1145|1120|1143.2|1133|1139|1140|1159|1165|1169|1175|1170.2|1170.15|1175|1167.02|1167.7|1170.47|1171.6899|1172|1164.74|1168.7|1161.9|1172.25|1174|1176|1175|1165.1|1175|1185|1160|1155|1161|1156|1154|1147.74|1157|1157|1144|1141|1141|1150|1121.78|1129.85|1120.9|1120|1142.25|1142.5699|1140|1134|1140|1140|1138|1120|1118||1135|1121.8|1140|1137|1138|1143.75|1140|1140|1138.75|1139.5|1120|1120.4399|1115|1115|1106.64|1086|1073|1079|1087|1089|1082.09|1086|1064.75|1064|1063|1060.77|1064.1|1088|1079.25|1081|1078.25|1080|1095|1095|1079.55|1073.5601|1030.24|1025|1025|1030|1020|1016|1005|999|1009.37|1003|1007|1002.09|999.5|996|982.5|986.5|997.52|1003.56|1014|1029|1034|1035|1025|1023.52|1019|1014.35|1017|1015||1013|1017|1015.5|1010|1010|1010|1005|1012.5|1015|1010.16|1012|1015|1014|1006|1004.77|1003.5|1009.81|1014.02|1020||1020|1024.75|1019.7|1024|1018.81|1024|1025|1020|1020|1015|1013.83|1014.85|1001.88|1003.5|1015|1010|1015|1015|1010|1010|999.01|1005|1005|985.5|||987.8|995|994|995|994|994|990|987.8|994.7|985|982.15|983|980|969.3|966.5|950|935|930|925|930|913|909|915|905|900
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|689.5|689|677|680.5|670.5|660.5|662|662.5|653.5|659|636.5|633|640.5|639.5|637.5|640|640.5|639.5|635|659.5|649|648|659.5|652.5|656||646|660.17|664.5|||645|642.5|637.27|636.5|636|641.5|638|628|631.5|627|639|605|597.5|595.5|590.5|583|583.5|576.5|596.5|579.5|584.5|583.23|585.5|581|587.5|592.5|593|594|596|591|597.5|605|589.5|583|581.5|584|594.5|593.5|597.14|602.5|602.5|600|597|604.5|610|608.5|641|643|644.5|633.5|634.5|633.5|640.5|631|639.2|626|604.5|602.5|604|596|590.5|599|598|597|599.5|605.5|607|607|612.5|615|621|614|612.5|607.5|602|613.5|620.58|612|605|609.5|603.1|603|597|600||597.5|600.5|604.5|607|609|590|594.89|599|610|604.5|610.5|606|615|612.5|608|592.5|586.5|590|584|595|595|600|607.5|591.5|598|600.5|601|605.5|599|603|593|591|582|576|564|537|543|520.5|540.5|542.5|529.18|518.5|531.5|523.5|589|585.52|617|601.5|594.5|601.5|578|566|569.5|569|579|599.6|610.2|603|607.5|610|604|606|609|613||614|608.5|607.5|605|597.5|593.2|595|599|597|593.5|581|590.5|591|594|595.5|594|588.5|589.44|595.5||618.5|615.03|612|610|611|608.5|608|611.92|613.89|606.98|607|609.46|606.51|588.8|594.7|592.24|593.72|589.78|598.15|599.28|596.67|597.65|608.97|599.62|||602.08|609.95|606.51|613.89|610.44|591.26|577.98|580.93|578.96|571.58|571.09|578.47|596.18|610.94|599.62|597.65|584.37|580.44|567.16|578.47|598.15|593.23|593.72|591.26|574.04
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|482.95|480.45|476.2|479|480.45|483.85|488.15|490.5|494.1|493.72|498.35|503.9|505.07|506.9|512.6|517.7|521.2|516.9|515.5|512.3|516.9|517.7|520.16|519.34|520.1||510.2|513.24|510.4|||504.12|503|499.65|496|494.5|489.8|481.7|483.7|484.8|487.9|479.01|477.7|474.95|467.4|468.6|471.21|478.5|463.1|449.8|454.4|459|460.55|463.15|464.55|459.65|449.4|450|448.7|447.1|439.85|451.15|460.95|458.1|457.5|455|451.35|463.6|475.53|483.7|487.8|492.35|493.5|492.45|498.45|496.35|493.7|491.7|492.54|491.65|489.5|493.05|494|492.75|498.45|495.3|486.65|476.5|472|471.85|459.3|451.75|453.25|436.1|435.35|434.75|439.55|438.95|428.45|427.5|430.7|421.65|421.56|424.65|431.5|432.98|437.05|438.95|434.8|437.3|439.7|434|428.8|434.1|434.85||435.9|434.21|431.3|431.5|435.09|438.54|436.85|439.95|440.3|438.68|437.75|432.3|425.95|428.35|422.65|423.38|419.4|417.6|419.75|433.1|428.1|437.5|442.15|438|453.6|453|452.6|455.45|453.85|456.4|457.15|463.4|464.4|463.78|460|458.05|458.55|459.15|453.8|450|445.85|438.15|424.8|407.55|401.55|399|389.35|388.2|384.75|383.05|375.82|368.12|362.5|370.25|371.1|373.21|376.05|378.65|374.5|369.85|362.7|358.85|357.76|362.9||364.9|369.6|366.25|359.85|362.2|363.6|362.95|367.35|370.15|367.65|363.05|367.75|362.1|359.5|370|362|365.18|369.65|377.5||380.45|388.4|384.95|380.77|368.5|368.6|369.96|364.5|364.3|358.05|360.85|365.9|367.4|358.4|353.7|350.9|344|341.85|346.7|348.6|352.21|356.92|360.6|357.27|||355.25|361.6|362.2|360.65|362.55|360.4|354.45|344.35|353.1|355.8|356.65|357.45|364.45|368.35|371.15|364.7|353.9|355.35|351.55|351.5|346.49|344.05|354.6|358.9|351
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|317.9|317.3|317.32|314|313.7|314.44|313.2|316.9|309.4|309.8|308.4|309.3|310.2|310.1|311.02|311.39|309.4|311.2|309.9|313.8|309.7|310.74|311.7|307.1|305.6||306.1|301.42|300.9|||301|303.8|300.8|300.5|300.1|292|291.5|291.3|290.1|290.8|291.4|296.5|291.4|286.2|281.4|276.97|290|288.5|263.97|267|263.9|266.9|267.9|267|267.7|269.2|269.1|269.3|272.6|270.6|270.8|273|260|261.6|261.9|262.6|268.4|261|261.7|261.7|262|262.3|265.1|266.3|265|266.7|265|266.1|266.9|268.3|267.5|272.3|268.4|270|273|275.9|277.9|276.5|279.5|274|270.52|273.7|272.2|269.2|275|275.8|280.9|286.56|282|277.6|275.9|275|271|276.2|283.6|284.2|284.2|278.5|280|285.76|291.4|276.5|266.4|265.55||268.13|272.95|274.3|275|278.4|278.5|274.39|264.6|262|263.1|262.7|261.2|258.9|259.9|263.4|261.72|250.9|246.43|249.4|257.4|255.3|258.4|261.6|237.5|240.6|242.2|241.3|244.9|239.6|238.8|237.8|235.7|242.9|239.7|232.3|217.6|218.7|220.4|232.7|240.7|242.5|240.8|234.9|217|224.9|242.6|263.3|258.5|256|252.4|246.1|241.2|240.6|241.6|243.2|250.1|252.2|253.2|255.4|255.7|256.6|256.3|256.8|260.5||258.8|255.4|260.7|261.8|260|262|270.99|280|282.1|277.5|277.4|278.3|276|280.2|279.5|280.3|274.9|274.2|279.3||279.5|283|285.4|284.3|282|282|284.2|284.55|286.5|279.2|275|274.5|274.3|270.5|270.7|268.1|268.6|269.8|281.4|282|260.5|260.5|260.1|258.1|||260.5|261.9|262|262|261.9|264.4|263|261.5|263.7|260.1|259.4|261.6|260.3|263|263.4|260.7|261|260.9|259.5|259.1|254.6|266.95|259.2|254.8|257.2
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|5008|4970.5|4962.52|4907.5|4902.5|4931.1201|4949.1401|4937|4894|4811.5|4800.5498|4810.3599|4736.5|4697.5|4820|4763.4502|4741.5|4728|4731|4687|4681.5|4600|4852.75|4625.52|4657||4628|4596.5|4592|||4567|4569|4572.5|4578.5|4560.5|4555|4529.5|4498|4464|4423.5|4431|4373|4353.5|4356|4385.5|4351.5|4393.5|4534|4479|4487|4437.5|4376.5|4437|4376|4415.3301|4383.6499|4324|4310|4337.5|4350.1802|4378.9502|4508.5|4540|4589.5|4564.0098|4574.5|4654.5|4623|4731.5|4759|4725.5|4628.5|4716|4877.54|4769.54|5003|4813|4817.73|4843.5|4872|4907|4888.5|4892|4902|4892.5|4897|4906|5056|5108|4993.5|4950.6201|4978.5|4961|4946.5|4924|4944|4894.5|4851.5|4835|4766.5|4748|4737.3398|4729.5|4743.5|4738.0498|4787.5|4888.5|4835.5|4817|4888.5|4899|4774.5|4771.5|4812.5||4824|4842|4871.2998|4936|4940.5|4900.1201|4915|4992.5|4978.5|5006|4983.5|4985|4858.5|4809.5|4811.5|4863.5|4812.98|4823.5|4820.98|4829.5|4831.5|4848|4795|4847|4836|4817.5|4827|4852|4806|4860|4835|4893|4846.5|4964|4951.5|4933|4950|5135|5044|4948|4965.5|4843|4800|4574.5|4487|4476.5|4347.5|4290.5|4271.5|4260.5|4161.5|4155|4141.5|4172|4264.5|4271.1299|4287|4284.5|4292.5|4296|4215|4179.27|4217.5|4244||4206|4192.5|4199.5|4174.5|4153.5|4154.5|4149|4181.5|4250|4237.5|4224.5|4254|4257.5|4258.7998|4250|4199|4194.5|4233.6099|4200.5||4210.5|4186|4163.5|4346.9199|4207.5|4176|4270|4357.1299|4307|4281.1401|4324.4302|4215.25|4295.7202|4182.5|4200.5|4195.3799|4155|4134.25|4130|4127.5|4091.5|4099.5|4075|4029.5|||4033|4048|3999.5|3997.5|4055.5|4042|4149|4133.5|4105.5|4084|4073.5|4045|4021|4090.5|4044.5|3976.5|4013.5|4005.5|3934.5|3954|3888.5|3854|3852|3881.5|3861.5
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|592|590.5|588|590|589|585.13|585.5|588.5|592.5|603.5|597|603|620.34|621.5|623|622|626.84|631|633.45|629.5|639|639|628.5|630.5|631||633.72|629|640|||643.5|636|636|637|637.45|634.5|631|625.81|625.5|620.5|625.63|624.5|620.18|600.25|592.5|593.5|591|608|600.5|600|594|596.63|606|604|606.15|615.5|612.5|610|610.5|594.5|592.5|610.65|598.5|604.77|603.73|606|616.5|588.5|589.5|589|592|590.5|603|607.82|610.66|611|611|603.5|595.5|596|600.65|595.5|590.5|599|592.5|599.5|611.5|630.5|635|632.5|634|635.25|635.14|631.5|636.5|644.42|640.5|634.5|631|624|620.71|623|630|648|649|666.74|669|667|667.5|669.34|676|682.5|666.89|666||663.5|667.5|667.52|666|654.5|654|657|659.5|667|667.18|666|669.5|669|667.5|678|671.5|669.5|663|667.5|679.5|672.5|669|665|665.16|663|655.5|657|658.5|641|631|631.5|627.5|621|630|615.54|588|582.5|546|557.42|612.5|615|608|604|600|605.34|650|773.35|760.3|749|741.5|705.5|713|711.5|716|726.21|741|744|745.48|749.5|747.26|742|734|741.5|761.5||760|771|766|764|750.5|741.5|725.5|724|733.15|716|720|722.5|735|745.5|742.5|730|721|722|725||728|727|726|721.5|703.5|700|714.68|712|708.87|707|725|733|733|715|712|712|710.5|706.5|704|701.5|701.67|703.5|710|702|||703.5|702.5|705|711|711.5|701.5|705|698.5|705.5|693|686.5|680|677|685.73|690|689.98|685|679.5|660.32|666|661.86|664|672.5|694|692.5
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|632.5|631.5|633.5|637|626|590.5|588.42|590|592|588|593|596|597.5|597|590|586|587|581|584.78|589|592|589|592.12|583.5|579.46||569.5|570|567.14|||569|584|562.5|560.5|557|555.5|559.5|568.5|573.5|563|552.5|547|545.5|534.8|539|539.5|576.11|592.5|562.5|572.4|565.5|562.5|574.5|574.5|577|576|577|573|575|571.5|573|567|571|571.5|571|573.5|576.5|568.5|560.5|560.5|562.5|568.5|564.5|566.85|570|571|571.92|571.5|574|575.5|577.5|573|592|598.5|591.85|601|608.5|609|623.95|614|607.5|621|615.5|620.5|625.5|630.95|629|627|624|626|637.5|633.5|635|636.25|642.5|652|658.5|652|665.47|666|665.5|654|647|650||650.5|659.5|661|659.5|660.5|649.5|650.5|657|653|651.01|641.5|627|612|615|615.23|619|624.5|623|627.5|629.5|626|627.5|622.5|620|610.5|614.5|627|626.5|626|629.5|612.5|620|620.88|622.5|615|608.5|606|595|608|626|627.5|589.5|599.5|608.5|629|637|660|649|657|655|636|629|644|645|656|657|663.98|662.5|673|675.5|676|679|683.12|685.92||689.5|688|706.5|703.5|703.5|703.5|706.5|713.91|723.5|725.25|727|727|723|720.5|719.5|708|709.5|709.5|710||717|718|715.5|712|709|710.5|723.5|737.4|738|731.5|729.5|732|730|721|718|719|716|713.5|712|717.5|712|716.5|716.5|707.71|||708.5|708|704|708.5|703.5|700|713.5|714.5|712.5|715|715.5|708|705|708.14|706.5|697|705.5|704|693|709|698.5|689|692|694|690
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|311.44|308.3|307.84|316.58|310.75|305.8|309.95|306.2|314.605|330|384.42|387.35|382.35|386|387.879|391.55|393.474|398.794|400.7|389.15|386.9|385.25|386.05|380.8|376.45||372.9|371.05|370|||371.7|371.7|371.4|374.25|376.05|368.75|367.12|365.07|360.45|353.35|359.2|361.24|358.05|354.75|359.9|360.05|356.45|363.05|358.7|359.25|359.7|363.15|371.7|366.95|365.12|375.25|374.9|370.2|367.55|365.1|361.41|366|362.8|364.15|368|370.4|374.16|377.37|376.8|377.37|381.72|395.39|391.95|392.09|384.55|380.45|380.4|386.05|384.65|380.65|375.95|368.8|377.95|377.1|373.89|375.74|383.45|390.1|393.3|386.9|390.55|395|392.85|392.55|396.55|400.3|399.2|393.65|390.2|387.1|385.65|379.9|381|386.65|387.82|395.4|396.15|394.45|395.95|394.55|395.8|389.4|393.35|396.8||396.15|397.05|398.95|400.7|397.3|394.65|398.85|402|398.05|400.2|407.45|401.6|408.4|406.85|411|412.95|411.45|408.7|406.6|419.4|415.65|417|402.1|407.3|393.75|389.36|389.4|395.45|395.15|403|401.15|407.2|407.85|408.75|399.92|401.4|397.15|402|405.25|411.95|414.55|410.39|411.55|395.4|381.37|408.4|440.22|434.4|429.5|431.4|413|403.95|405.6|408.9|419.35|424.95|429.15|427.9|434.4|434.05|436.1|434.95|444.15|453.62||452.1|449.8|451.71|449.7|444.8|443|439.35|443.3|445.2|439|440.4|444.2|441.3|445.87|449.05|450|456.2|448.6|450.6||446.85|436.15|438.75|432.4|437.75|439|439.2|448|457.25|456.25|447.72|447.55|449|444.35|443.15|441.95|447.1|442.15|437.4|443.6|439.13|446|447.5|439.9|||441.55|447.8|446.78|451.65|453.95|455.7|455.4|462.8|464.95|459.15|462.07|467.5|466.1|468.9|480|484.1|494.97|496.85|487.75|491.3|483.35|463.75|465.9|471.15|467.65
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2140|2137|2127|2105|2106|2094|2091|2086|2097|2137|2146|2138|2143|2139|2156|2155.4299|2138.48|2128|2127|2126|2116|2083|2101|2126|2137||2109|2097|2089|||2096|2087|2086|2085|2079|2084|2071|2050|2056|2064|2058|2052|2037|2043|2057|2044|2059|2081|2072|2077|2051|2041|2056|2023|2007|2002|2004|2014|2020|2048|2118.3201|2180|2178|2156|2145|2123|2174|2194|2209|2208|2183|2227|2226|2262|2276|2291|2322|2314|2310|2318|2335|2325|2328|2343|2343|2358|2363|2392|2412|2343|2286|2308|2299|2299|2309|2333|2337|2319|2332|2316|2307|2298|2301|2286|2277|2335|2403|2392|2400|2409|2409|2382|2421|2535||2421|2400|2405|2587.8899|2415|2412|2415|2430|2435|2440|2433|2428|2397.04|2390|2361|2372|2351|2351|2376|2383|2367|2384|2364|2361|2362|2359|2364|2380|2358|2354|2351|2362.78|2369|2377|2379|2357|2359|2359|2333|2347|2331|2302|2233|2129|2077|2089|2075|2048|2025|2027.37|1974|1976|1993|2017|2040.1899|2063|2071|2076|2076|2065|2050|2044.61|2046|2046||2032|2018|2041|2049|2038|2035|2046|2080|2086|2075|2075|2108|2087|2081|2081|2062|2063|2057|2060||2055|2057|2059|2077|2082|2082|2086|2091|2095|2069|2089|2094|2083|2050|2054|2069|2058|2049|2031|2030|2014|2039|2033|2002|||1994|1995|1982|1989|2013|2010|2000.36|1991|1997|1982|1984|1979|1959|1964|1969|1961|1981|1973|1944|1972|1950|1918|1921|1933|1918.9
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1646|1649|1647|1656|1666|1647|1676|1672|1679|1661|1658|1668|1692|1650.2|1636|1641|1613.0341|1601|1571.5|1538|1507|1479|1464|1505|1517||1498|1487|1493|||1470.941|1478|1480|1481|1492|1489.1|1463|1478|1487|1479|1488|1497|1484|1441|1455|1419|1428|1429.3|1413|1441|1437|1443|1445|1439|1419|1409|1409|1417|1426|1439.7|1454|1489|1471|1485|1470|1431|1462|1477.2|1486|1512.4|1484|1486|1486|1518.7|1521.2|1567|1464.3|1466|1464.5|1528|1545|1511|1526.1|1530|1490|1472|1449|1445|1431|1401|1384|1397|1411|1417|1414|1410|1435.1|1386|1383|1335.2|1304|1264|1283.3|1290|1263|1273.8|1321|1321.1|1322|1330|1333|1319|1313|1325||1336|1350|1377|1373|1373|1369|1373|1373|1376|1369|1358|1335.4|1326|1321|1333|1322|1316|1299|1321|1327|1338.3|1350|1364|1332|1325.7|1321|1327|1293|1295|1272|1263|1290|1299|1247|1253.8|1172|1177|1179|1171|1177|1174|1187|1167|1115|1128.3|1160|1146|1141|1134|1125|1094|1073|1082|1056|1062|1090|1111|1115|1103|1085|1082|1089|1075|1102||1099|1091.6|1108|1104|1096|1108|1106|1137|1152|1145|1142|1162|1185|1193|1202|1195|1188|1188.4|1192||1209|1215|1215|1246|1256|1255|1286|1295|1301|1285|1295|1314|1348|1314|1311|1318.1|1296|1298|1302|1336|1350|1381.6|1377|1337|||1366|1370|1347|1351|1364|1362|1370|1393|1411|1378|1394|1458|1468|1385|1383.2|1370|1400|1392|1324.1|1276|1204|1235|1286|1295|1281
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|231.8|231.5|230.6|230.31|232.2|238.1|242|243.1|241.8|242.6|243.4|241.44|240.1|245.4|249|242.6|243|242.9|242|242.5|250.6|239.88|240.7|241.41|243||236.7|234.7|234.6|||229.3|233.3|229.28|225.6|224.2|222.1|222.4|221.3|225.2|232.7|219|219.8|220.1|217.8|224.1|216.7|216.5|210.5|184.5|188.4|190|192.5|198.5|201.67|198.6|193.8|194.5|193.3|190|190|190.2|192.6|192.6|196.7|197.5|195.8|200.5|201.6|208.4|205.1|207.7|208.22|212.5|215.3|216.2|214.9|216.9|215.5|220.94|216.6|216.5|213.3|212.26|213.3|206|202.6|198.1|196|197.9|192.8|189.7|191.82|181.5|182.8|186.84|188.1|189.7|186.2|184.1|186.2|182|177.9|182|191.5|187.96|198.34|193.7|192.22|194.16|198.3|193.1|194.2|191.1|196.5||193|193.1|193|196.1|203.7|214|210.2|210.6|206.1|197.5|196.7|195.35|196.2|197.7|197.9|197.9|184.2|177.7|175.77|182|183.4|184.5|183.3|176.73|187.1|190.9|192.7|193.6|200.7|207.3|201.9|199.9|215.9|213.5|213.1|210.1|215|213.79|218.5|223.1|218.6|210.9|202.8|192.8|196.3|199.4|195|193.3|198.5|201.3|189.1|185.6|188.64|189.5|194.2|198|202|202.7|198.5|197.8|199|198|196.6|200.1||202|207.5|205.46|210.7|212.3|212.8|215.9|216.8|219.1|211.6|206.6|214.3|208.2|201.5|206.9|208.1|209.97|210.4|224.1||232|231.8|224.2|217.3|216.2|214.01|214.7|204.9|204.57|202.3|211.8|213.1|204.3|200.16|200.1|199.6|198.6|198.9|198.87|199.1|204.8|202.2|209.6|208.2|||206.8|208.8|214.1|206.2|209|206.9|205.01|196.7|198.6|196.18|206.2|192.1|173.9|177|176.9|174.6|170|167.8|164.4|164.6|163|160|166.2|165.4|159.2
03901|6757|/equities/caledonia-investment|FTSE350|2791|2760|2740|2760|2760|2760|2760|2757|2755|2740|2739.8799|2740|2756.8799|2749|2740|2765|2765|2765|2756|2720|2672.6001|2620|2614|2600|2599.55||2600|2599.2|2599|||2593.1899|2600|2584|2577.2|2586|2525|2502.5|2515.0801|2540|2519|2540|2513|2522|2505|2520|2519|2525|2545|2520|2528.25|2519|2535|2535|2535|2539|2505|2500|2486.6799|2492|2510|2493|2500|2420|2446.3999|2455|2420|2420|2405.4099|2417.6101|2425.8999|2443|2445|2421|2430|2436|2432|2440|2430|2420|2430.3899|2431.73|2427.3999|2447|2465|2490|2480.6799|2485|2474.5601|2521|2465|2469.79|2497|2470|2475|2485|2474.04|2480.72|2500|2520|2538.02|2531|2475|2480|2474.95|2470|2463|2450|2436|2425|2427.02|2430|2431.55|2425|2440||2424.4399|2440|2420|2443.9299|2411.5|2430|2429.6001|2415|2435|2430.8999|2434|2441|2450|2448|2450|2427.1799|2384|2390|2430.25|2431.6001|2430|2430|2461.8701|2375|2390|2347|2345|2310|2307|2313.73|2315|2390|2413|2423.7|2420|2310|2300|2283|2300|2291|2287|2288|2300|2206|2239.1499|2295|2280|2271.8899|2275|2280|2270|2279|2320|2365|2357|2395|2385.8999|2385|2408.9299|2410|2400|2400|2413|2417||2417.72|2435|2434|2429|2430|2425|2430|2434|2435|2427.4099|2433.1101|2429.3501|2460|2478|2462|2476|2464.1001|2482|2497||2509.3|2527|2530|2484|2430.3701|2420|2410|2396.3899|2408.8501|2385|2410|2409|2410|2390|2381|2381|2365|2355|2316|2302|2295|2287.27|2271|2280|||2285|2289|2276.8401|2269.73|2268|2250|2239.6001|2249.04|2258.3101|2248|2234.6799|2227.24|2245|2270|2275|2241|2299|2289.74|2290|2281|2251|2225|2240|2236|2225
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|301.24|299.19|305.81|307.94|309.98|311.6|311.6|311.91|310.65|319.23|326.24|313.74|313.43|316.99|317.09|315.26|320.14|321.36|317.09|316.48|318.3|318.09|323.6|324.41|326.16||323.8|320.68|319.23|||318.62|307.64|304.04|307.33|308.86|301.97|299.41|291.05|280.47|293.31|293.86|353.32|344.23|337.82|332.03|331.67|326.85|330.81|346.97|349.82|353.06|351.54|357.64|359.47|353.22|353.98|362.08|356.51|354.93|351.75|350.41|360.39|358.56|361.3|358.56|350.93|361.3|359.17|362.83|361.78|366.78|371.36|374.39|379.59|381.88|375.02|378.07|380.09|367.7|365.62|364.96|361.3|366.79|368.01|370.14|387.07|402.46|411.91|413.13|517.54|426.9|475.03|585.4|595.46|603.08|604.61|604.61|602.9|598.2|596.37|602.47|603.08|608.27|616.5|615.89|636.01|641.5|640.28|649.43|650.4|641.5|633.57|638.45|641.5||641.5|646.38|650.04|647.6|632.35|625.64|626.25|619.55|620.16|623.21|617.11|608.57|604.3|598.81|596.07|588.14|588.45|576.25|579|586.92|585.7|597.29|608.57|606.74|604.61|600.64|601.56|600.34|599.12|601.86|597.9|593.63|599.12|593.63|584.79|568.93|557.04|557.65|572.9|582.04|589.36|586.62|573.2|557.04|574.73|612.84|668.94|658.57|653.09|637.84|611.01|603.08|609.79|611.01|621.99|642.72|648.21|648.21|654.91|649.43|649.43|646.99|650.08|661.01||660.4|671.38|671.38|669.55|659.18|656.74|653.54|656.74|663.45|659.79|657.96|667.72|671.38|663.45|624.42|609.99|609.79|608.27|612.23||613.26|615.89|611.62|616.5|620.77|621.99|630.66|642.11|639.06|636.62|650.65|659.57|655.52|1052|1040|1042|1034.37|1040|1046|1059|1051|1049.2|1060|1041|||1036|1028|1034|1051|1056|1057|1051|1051.5|1045|1043|1055|1053|1031|1029|1025|1032|1024|1018|1022|1057|1122|1096|1112|1128|1124
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|280|279|273|273|275|276|278|279|273|279|283|279|280|285|285|275|284|293|292|290|298|300|295|286|297||299|290|293|||294|290|292|293|293|291|290|298|299|299|301|302|297|285|281|282|283|287|288|286|266|268|271|268|270|272|272|273|282|275|277|292|284|284|286|291|300|285|289|291|289|288|291|292|292|289|289|285|283|283|285|281|271|272|270|276|283|292|296|293|289|296|292|288|292|292|291|288|286|287|285|280|284|288|289|296|297|300|298|298|299|306|299|295||294|294|294|296|286|290|288|290|295|291|288|285|284|281|287|289|288|283|284|294|292|295|290|295|299|295|297|298|299|305|298|297|300|304|295|276|271|271|282|299|300|298|291|284|306|315|363|359|356|347|330|328|334|337|340|352|351|350|344|345|345|344|345|345||348|350|356|351|346|341|338|337|335|329|327|330|339|350|353|354|337|342|356||356|355|356|355|343|335|332|331|333|331|340|342|340|334|341|340|339|341|335|337|334|336|334|329|||329|330|332|334|334|328|331|332|331|328|324|321|323|332|329|330|333|333|326|330|322|350|349|358|354
03904|942375|/equities/card-factor|FTSE350|249.73|250.5|252.5|251.94|256.8|252.7|255.6|257.24|247.48|243.8|244.9|240.85|249.04|254.9|257.14|259.9|253.9|255.3|253|252.5|253.4|252.4|251|252.3|256.65||257.7|258.6|260.2|||256|254.8|256.4|257.1|258.34|259.8|259.4|258.1|258|259.7|257.7|263.3|260.86|255.6|257|258.3|259.1|261.9|253.9|249.62|243.7|245|250.5|250.9|254.91|258.6|250.78|249.49|261.65|258.23|256.12|260.5|256.4|253.8|259.3|259.8|262|258.6|258.5|259.2|259.9|260.94|261.5|267|270.9|272.5|281.2|276.59|275.47|271.22|271.06|273.38|277.91|280.66|284.25|293.8|295.88|301.01|298.17|295.41|293.8|292.53|297.59|309.44|293.23|296.55|298.35|299.49|304.48|302.14|303.28|297.97|296.74|295.41|291.24|290.49|291.15|288.12|287.36|285.18|287.55|278.17|271.46|271.96||273.71|281.2|279.3|268.25|271.25|270.35|276.55|282.24|289.06|288.59|289.19|292.76|306.5|304.45|307.55|305.37|298.45|294.61|296.08|296.84|293.71|296.74|293.8|292.48|296.65|295.98|295.79|302.71|288.82|300.44|290.96|295.7|302.33|307.74|315.41|291.3|300.56|291.81|297.54|315.6|314.09|304.8|310.39|304.61|310.38|321.29|346.88|341.19|345.65|350.48|345.65|327.46|327.73|326.97|330.86|341|348.77|347.26|347.83|354.74|352.19|341.48|348.58|356.36||349.72|359.86|351.24|357.19|361.09|357.78|357.1|355.12|348.68|341.66|343.7|338.74|340.91|351.05|346.88|350.67|349.72|355.31|349.63||350.19|350.1|354.19|349.72|350.35|352.47|352.19|351.33|355.69|349.82|349.72|346.88|337.97|336.74|337.4|341.26|336.76|342.9|328.21|320.91|310.86|318.16|321.76|317.33|||313.71|316.45|320.34|328.78|325.55|321.29|329.83|326.78|326.41|323.6|326.69|331.43|325.17|327.73|335.32|321.95|321.19|318.63|322.24|328.59|331.24|322.14|333.8|330.96|325.08
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4318|4310.6499|4280|4284|4335|4338|4407.9102|4411|4239|4191|4155|4217|4225|4196|4265.6001|4309|4259|4296|4351|4335|4275|4195|4185|4142|4160||4125|4143|4155.2798|||4164|4165|4148|4177|4061|4175|4161|4068|4033|4115|4138|4136|4088|4047|4047|3911|3987|4177|4129|4109|4130.0898|4152|4144|4090|4091.1201|4096|4070|4010|4035|3971|3944|3982|3961|3943|3906|3854|3907|3920|3967|3950|3881|3814|3801.05|3828|3807|3807|3779|3764|3782|3777|3801|3774|3824|3846|3848|3886|3860|3868|3889.8|3837|3768|3772.76|3819|3731|3678|3611|3555|3568|3557.29|3541|3531|3509|3490|3469|3373|3389|3416|3442|3509|3522|3621|3695|3667|3669||3656|3635|3696|3689|3647|3631|3676|3657|3653|3659|3648|3650|3576|3689|3713|3696|3623|3569|3684|3677|3676|3625.4199|3646|3629|3606|3568|3575|3586|3555|3504|3536|3613|3601|3585|3545|3486|3449|3442|3417|3450|3434|3323|3320|3425|3423|3509|3546|3481|3467|3495|3412|3384|3417|3354|3374|3393|3417|3356|3364|3398|3421|3415|3419|3442||3458.5|3465.8501|3613|3595|3580|3557|3549|3588|3607|3600|3656|3643|3637|3575|3536|3457|3490|3496|3493||3520.22|3483|3510|3518|3514|3550|3634.4099|3671|3704|3808|3784|3790|3767.3701|3733|3770|3785|3814|3800|3788.5901|3802|3796|3765|3728|3555|||3547|3550|3493|3534|3515|3538|3549|3506|3491|3410.1299|3415|3398|3401|3461|3523.3701|3560|3639|3621|3584|3582|3550|3505|3528|3468|3313
03906|14020|/equities/centamin-egypt|FTSE350|172.8|169.3|168.1|164.28|157.9|153.3|151.4|149.728|155.376|156.1|152.1|151.06|151.5|152.1|154.908|156.6|152.3|153.1|148.2|144.4|144.2|141.97|142.3|140.068|140.4||141.955|141.7|135.7|||131.7|131|126.3|121.7|120.9|119.8|127.3|131.1|129.675|132.3|134.7|135.5|133.4|129.6|130.5|130.7|132.8|133.7|131.5|132.196|132.2|136.095|137.2|136.8|136.7|138.6|140.3|140.49|142.322|142|153.1|163.8|170|155.9|159.1|165.343|170.3|162.7|161.2|160.88|158|159.38|157.9|156.8|157|156.05|150.9|150|149|145.54|151.3|150.952|150.366|156.435|156.836|154.4|150.1|149.5|154.2|153.3|152.6|151.7|150.1|152|150.1|149.4|149.7|145.208|145.6|144.81|143.1|145|148.267|148.2|148.6|156.582|159.4|163.218|157.2|158.9|157.4|149.6|154.1|166.2||170.4|165|169.2|173.2|177.7|182.45|183.1|178.9|180.08|178.71|178.6|179.5|183.9|172|169.3|171.6|170.6|170|169.4|170|165.9|166.1|156.219|157.002|159.388|162.72|158.2|161.8|160.9|160.2|161.82|169.6|164.8|166.8|169.13|162.5|166.15|166|149.3|146.7|142.5|132.5|128.9|130.3|134.22|124.7|109.8|107.08|110.9|113.7|114.2|119.51|112.6|113.289|114.6|115.4|117.1|114.6|111.3|111.1|106.5|101.5|102.037|97.441||102.3|104.4|105.5|112.8|113.7|115.6|112.9|118|118.9|117.35|118.263|119.6|115|110.2|119.8|122.8|115.1|118.5|130.658||122.109|112.8|108.8|105.6|107.828|108|108.7|110.3|107.2|105|101.6|102.4|104.1|103.9|102.57|100.259|99.3|91.2|91.35|90.7|90|89.05|89.4|87.45|||86.9|90.65|92.2|92.75|96.6|99.75|92.1|91.18|93.4|92.6|90.638|92.9|96.95|96|96.914|94.25|97.15|97.6|93.15|91.25|91.4|91.75|88|86.5|86
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|227.5|228.1|226.8|227.9|227.5|226.4|227.7|227.9|228.1|228.6|227.7|231|231.1|231.9|231.3|232.6|231.1|228.65|226.9|230.8|234.7|233.5|234.6|235.15|236.9||235.02|234|232.3|||232.7|230.6|230.7|232.3|231.3|232.9|231.8|219.9|221.5|219.69|217.9|218|214|211.9|208.4|209.4|210.2|213.77|212.56|211.4|204.4|203.8|207.4|202.83|200.77|202.4|202.4|203.6|205.8|206|208.6|210.4|210.3|212.62|213.8|213.9|214.4|213.47|215.3|215.3|215|216.7|215.4|217.8|218.2|219.28|219.6|217.1|215.8|212.6|213.7|214.01|217.2|217|216.5|219.1|226.5|230.7|233.7|231.4|230.5|232.6|224.6|227.8|226.9|228.6|230.3|229.4|229.9|229.6|228.1|230.3|231.6|233.2|231.8|238.2|239.12|235.9|237.4|238.1|236.7|234.8|235|235.5||237.5|237.8|238.4|239.4|238.11|237.7|234.5|234.5|238.3|236.5|237|235.4|234.14|236.2|236.1|238.2|235.5|235.7|240|243.8|242.8|248.39|242.8|241.8|241|244.9|239.7|240.1|236.6|236.3|237.55|237.35|234.9|231.78|232.9|225.66|227.6|234.34|231.5|230.4|229.86|225.5|216.4|207.04|209.8|209.6|218.7|215.1|215.73|215.63|204.8|202.6|203.99|204.7|203.6|207.8|211.7|211.96|206|205.5|203.07|202.9|203.1|207.1||206.28|206.97|206.7|203.5|203.49|210.79|202.2|202.9|204.4|202.7|210.53|211.53|214.3|213.2|212.1|210.46|219.1|233.6|238.1||239.1|239.9|240.4|235|232.8|233.8|236.9|237|237.8|238.88|240.2|238.6|239.7|235.33|235.8|233.7|227.9|227|226.04|228.96|228.07|230.6|231.8|227.3|||225.9|227.3|226.67|226.8|229.6|230.3|226.3|226.9|230.11|229.8|232.11|229.4|226.6|226.5|227.3|220.2|214.04|212.2|209.7|214.4|209.8|209.4|214.5|216.3|211.6
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|279.94|278.61|277.5|275.29|272.64|270.65|270.43|268.88|266.67|266.13|266.23|262.47|262.69|262.69|260.26|260.92|260.92|263.13|271.09|269.06|265.78|259.59|255.61|251.19|251.19||249.86|248.98|250.53|||248.98|250.75|248.32|249.64|249.86|248.98|248.98|247.87|245.88|245.22|244.78|244.56|241.46|242.35|241.46|241.02|241.9|241.24|242.57|242.35|241.9|242.79|242.12|240.36|244.11|245.44|245.02|246.33|249.2|243.45|241.76|243.89|239.91|239.69|240.13|239.91|243.23|240.27|241.9|240.13|241.24|241.68|245|250.75|254.73|254.95|260.04|257.82|246.1|242.79|245.44|247.25|249.2|249.2|251.19|253.78|256.5|258.93|266.23|261.36|260.23|260.04|258.71|255.61|257.87|257.16|257.16|255.39|254.29|258.56|257.16|252.74|251.41|254.29|252.08|258.49|260.7|258.27|259.37|260.7|260.92|257.82|256.5|257.82||259.59|260.92|262.91|260.48|259.15|262.69|260.7|263.13|264.02|266.01|273.3|262.25|266.23|267.33|266.25|262.03|262.69|261.36|261.58|264.46|260.04|258.49|254.95|253.4|251.85|248.98|250.31|251.19|250.02|251.41|246.33|249.86|250.53|249.86|248.09|241.9|240.13|232.17|236.37|244.34|245.88|243.01|238.92|229.3|238.5|241.68|265.87|262.69|253.62|257.16|244.78|241.24|243.01|248.45|249.86|250.53|254.34|253.4|252.96|253.62|253.62|250.53|251.49|250.75||250.75|249.2|250.31|248.98|247.87|243.45|241.24|239.69|236.82|231.51|233.94|234.16|233.5|237.92|237.92|235.49|236.6|234.94|234.83||237.7|241.9|242.79|240.13|239.69|240.36|240.8|245.44|246.55|246.77|244.78|241.46|240.36|234.16|235.27|236.15|237.04|236.15|238.37|239.47|240.13|241.24|241.9|239.91|||240.36|241.02|239.91|238.59|236.38|230.2|227.75|225.54|221.78|215.63|217.89|218.91|219.48|221.19|231.51|236.38|239.69|239.25|235.27|235.27|230.63|226.2|225.38|226.26|223.33
03909|6863|/equities/city-of-london-investment-trust|FTSE350|401.7|400.4|397.1|398.4|398.36|401|402|403.9|407.9|405.65|405.7|407.5|410|409.2|413.82|415.33|415.2|414.2|414.9|415.5|412.6|410.6|411.3|410.6|411||407|407|406|||403.5|402.02|401|403.9|402.75|401.8|398.8|398|397.7|398|396.5|394.7|393.1|387.8|386.46|386.2|391.5|389.89|387.69|389.82|390.5|392|394.5|394.29|391.5|390.5|389.13|389.4|391.9|388.36|391.5|399|394.9|394.4|394.9|390.44|395.1|395|399.5|398.72|399|395.56|400.63|402.94|405|404.6|403.7|407.4|407.9|405|408|405.9|410.87|413.7|412.4|412.03|413.8|417|420.3|412.9|406.6|410|405.85|405.75|407.9|408.8|409|408|407.4|405.9|403.7|402.9|402.57|404.5|403.9|412|413.6|412|413.5|415|414.6|408.3|408.3|410.59||409.9|407|407.6|409.3|407.3|412.8|408.1|408.77|410.6|410|408.9|406.9|404.5|404.5|403|403.9|400|394.5|399|399.59|398.9|399.87|405|401.23|401|398.75|396.88|398.43|395.3|396.4|391.2|396.1|392.44|394.4|393.1|384|382.86|380.09|380.9|384.99|384.25|380|377.5|368.23|375|384.1|389.9|386.2|381.9|379|368|364.9|367.19|371.41|375.77|379.9|384.6|385.4|386.9|384.6|382.5|382.5|382.2|384||383|384|384.5|381.5|375.5|374|371.9|374.3|377.5|372.22|373.27|375|375|375|374.1|371.5|371.9|373.7|379||380|383.5|386.7|383.5|380.49|383|384.2|384.43|386.15|381.4|384.9|386|385.8|382.74|383.66|381.9|379|377|370|373|369.46|371.9|371.9|369.9|||369.9|371.18|367.75|369.91|371.9|371.9|369.1|365.25|366.5|364.9|365.1|364.4|365|369.6|369|367.5|367.39|364.06|361|361.5|358|356.4|361.55|361|357.4
03910|28600|/equities/clarkson-plc|FTSE350|2356|2345|2340|2340|2350|2315|2334|2342|2320|2250|2239|2220|2222|2237|2250|2249|2242|2269|2295|2262|2212|2198|2191|2193|2213||2173|2128|2128|||2123|2106|2039|2072|2105.3|2125|2175|2156|2133|2124|2146|2109|2097|2097|2104|2127|2150|2146|2168|2188|2195.3999|2228|2245|2250|2255|2259|2190|2199|2240|2259.5|2287|2263|2170|2162.3|2117.6001|2069|2078.5|2035.8|2004|1960|1964|1958|1976|1995|2000|2000|2000|1994|2034|2008.6|2021|2017|1986|2000|2037.5|2068|2120|2144|2134|2130|2105|2110|2130|2136|2188|2212|2252|2198|2200|2170|2179|2167|2150|2169|2165|2200|2188|2185|2219.2|2248|2230|2224|2200|2210||2224|2243|2261|2275|2275|2300|2310|2152|2178.2|2260|2038|2011.1|2049|2040|1984.5|1940|1910|1905|1893|1866|1866|1866|1862|1830|1860|1840|1834|1863|1819.7|1853.1|1841.5|1857.1|1861|1847|1853|1798|1795|1787|1886.8|1894|2263|2234|2207|2054|2205|2289|2308|2250|2230|2249|2250|2139|2255|2260|2252|2255|2277|2308|2310|2318|2315|2306|2307|2364||2442|2463|2477|2342|2324|2325|2321|2306|2301|2297|2326|2324|2317|2342|2268|2265|2374|2357|2414.6001||2499|2499|2500|2494|2492|2499|2430|2479|2400|2245|2280|2280|2280|2259|2208|2219|2208|2221|2255|2264|2272|2270|2278|2223|||2190|2286|2320|2327|2428|2129|1919|1950|1928|1928.5|1925|1929|1928|1952|1952|1965|2000|1984|1930|1863|1828|1785|1795.5|1798|1820
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1454|1456|1462|1452|1462.3|1443|1462|1459|1452|1444.5|1448|1454|1442|1448|1454|1449|1456|1457|1459|1461|1475|1473|1494|1481|1483||1450|1448|1447|||1444|1444|1444|1445|1446.3|1444|1435|1413|1400|1400|1414|1408|1389|1370|1372|1368|1376|1369|1382|1364|1370|1376|1390|1393|1410.2|1402|1389|1380|1408|1371|1361|1371|1318|1311|1332.9|1299.4|1320|1310|1331|1329|1334|1329|1342|1349|1360.2|1347|1351|1350|1343.2|1336|1333|1359|1409|1392|1393|1389.5|1392|1386|1399|1390.6|1380|1406|1414|1477|1430.5|1438|1451.8|1440|1410|1413|1399|1394|1400|1400|1384|1411|1407|1392|1398|1413|1418|1395|1389|1379||1379|1393|1388|1376|1358|1358|1367|1366.2|1368|1349|1365|1341|1335.1|1336|1339|1306|1272|1249|1257|1274|1260|1259|1249|1240|1242|1239|1237|1193|1160|1153.3|1158|1146|1140|1142|1124|1082|1034|1035|1078|1140|1144|1134|1095.1|1095|1207|1312|1355|1330|1301|1299|1249|1222|1236|1244|1281|1316|1310|1314|1323|1318|1323|1335|1347.5|1371||1363.6|1358|1357|1329|1323|1292|1240|1222|1200.9|1187|1183|1188|1191|1205|1197|1189|1196|1206|1213||1238|1249.8|1255.8|1261|1274|1273|1277|1261|1268|1262|1251|1261|1256|1223|1226|1221|1245|1237|1244|1256|1256|1266|1271|1261|||1275|1298|1293.2|1325|1313|1296|1296|1305.4|1300|1308|1309|1305|1356|1400|1404.9|1381|1393|1374|1337|1322|1293|1246|1251|1277|1261
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|160.4|158.4|159.8|162.8|162.4|160.59|162.8|163.5|164.5|163.9|163.8|164.6|164.7|159.7|157.98|157.1|157|157|159.01|159|156.4|157.8|159.4|158|157.6||154.3|155.8|161.44|||156.6|159.4|159.85|159.7|163.1|162.4|160.9|158.4|156.7|157|156|157.5|157.85|158.27|160|161.1|162.6|160.6|161.5|161.66|157.9|161.3|161|160.5|162.4|160|164.8|172.3|167.8|165|162.8|164.9|168.4|160|159.9|160|161|158|154.92|158|155.5|157.3|156.92|158|158|158|158|157.9|159.13|157|156.7|157.9|156.5|157.6|157|157.9|157.7|158.08|161.8|158|160.4|162.7|164.3|163.9|160.9|165|165.6|168|158.5|159.9|163.6|160.9|159.9|163.1|159.9|159.9|158.9|160.6|159.3|158.06|158.9|159.2|159|156.99||158.5|153.8|150|147.5|145.82|141.6|141|142.3|139.9|140|138.83|139.66|139.6|139.6|140|140.6|140.5|138.6|139.6|140|139.93|140|139.9|139.8|140.7|141.6|141.4|140|140|141|140.5|140|146|146|141.5|119.52|120.3|132.9|140.5|142|143.1|143.15|145.5|142.6|144|154.2|160|159.6|158.2|159|154.5|151|150.8|156.5|160|157.8|160.5|160.9|159.32|159.2|160.3|160|165|163.3||161.09|162.5|162.5|160|161.6|164|160.4|164|166.4|162.65|165.9|176.02|160.9|162.5|160.9|163.9|165.2|165|160||170|171.5|170|169.5|168.4|160.4|155.2|168.3|165|155|156.6|154.3|155|153.42|152.4|152.8|152.7|150.5|150.21|148.44|153.2|154.9|155.5|153.5|||153.6|154.2|155|153.8|154.6|156.3|155.6|160|156.9|156|160|168|167.6|156.1|152.5|152.8|155|147.9|147.5|152.71|152.5|151.1|146.6|155.3|155
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|60.25|60|60|60|58|59.15|60|59.5|59.6|60.69|61.9|62.14|59.88|59|57.9|57.97|57|55|51.92|52.5|54|53.5|54|53.15|54.7||55.7|56|55|||52.5|51.9|52.54|50.3|51|52.22|46.87|47.49|41.9|41.2|38.4|38.5|38.4|38.1|37.75|38.5|38.4|39|39.75|39.75|39.5|39.75|40.06|40|40|40|40|40|39.25|39.5|39|39|38.88|39.22|38.3|38.2|38|38|38|37.8|37.55|37.94|38.75|39|39.48|39|37.99|38|39|39.5|39|39|34|33.75|32.7|32.5|33|32.9|31.9|32|32.74|34|31.5|30|29.12|29.75|29.5|29.5|30|31|31.48|31|31|30.75|30.4|31|30.25|30.29|30.3|30.38|31|31|30.5|30.5||30.25|30.5|30.6|31|30.9|31|31|31|31.15|31.46|30.25|30.98|30.49|30.6|30.1|30.1|30.1|30.1|30.27|30.5|29.88|29.9|26.69|27|26.75|26.6|27.5|26.75|26.75|27|26.5|26.5|27.2|26.5|26.2|26.5|27.1|27.2|27|27.5|26.75|27.27|27.25|27.25|26.1|26.25|26.5|26.38|25.75|25.75|26.75|27.3|27.5|28.5|29|29.4|29.54|29.8|30|29.45|29.5|29.5|29.5|29.25||29.4|29.5|29.25|29.75|29.7|29.8|29.8|29.63|30.2|30|30.25|30.2|29.77|30|30.15|30.15|30|30.5|30.5||31|30.5|30.3|29.8|30|29.95|30.5|29.9|29.8|29.75|29.75|30.5|29.8|30|30.25|29.75|29.7|28.2|27.8|27.9|28.5|28.02|28|27.8|||29|28|28.5|28.8|29|29.46|28.6|28.5|28.5|28.75|28.5|28.45|28.41|28.94|29.2|29.2|28.85|27.88|27.56|26.44|25.5|22.7|22.7|22.75|23
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|1693.1|1701.5|1701.5|1723.2|1723.2|1707.2|1716.6|1714.7|1718.5|1714.7|1716.6|1716.6|1723.2|1706.2|1704.4|1702.5|1697.8|1693.1|1710.9|1703.4|1704.4|1685.5|1684.6|1680.8|1682.7||1666.7|1637.5|1623.8|||1638.4|1607.4|1598|1571.6|1574.4|1573.5|1569.7|1536.7|1563.1|1571.6|1571.6|1567.8|1554.6|1547.1|1546.2|1540.5|1603.5|1605.5|1586.7|1595.1|1593.2|1590.4|1592.3|1606.4|1592.3|1586.7|1580.1|1589.5|1588.5|1570.6|1569.7|1637.5|1626.5|1630.9|1640.3|1654.4|1683.6|1675.2|1687.4|1700.6|1715.7|1718.5|1727.9|1722.2|1738.3|1739.2|1738.3|1734.5|1742|1720.4|1729.8|1712.8|1730.7|1778.7|1733.5|1709.1|1707.2|1724.1|1735.4|1718.5|1687.4|1674.2|1661|1653.5|1648.8|1638.4|1644.1|1599.8|1597|1598.9|1621.5|1638.4|1572.5|1571.6|1537.7|1559.3|1570.6|1570.6|1596.3|1598|1602.7|1591.4|1596.1|1605.5||1600.8|1594.2|1599.8|1610.2|1614.9|1611.1|1622.4|1611.1|1629|1631.8|1632.8|1615.8|1489.7|1492.5|1498.1|1483.1|1468|1447.3|1461.4|1484|1484|1490.6|1496.3|1495.3|1491.5|1487.8|1483.1|1492.5|1482.1|1452.9|1445.4|1469.9|1459.5|1462.4|1463.3|1461.4|1468.9|1451.1|1452|1448.2|1452.9|1421.9|1396.4|1372|1310.8|1330.5|1344.7|1359.7|1348.4|1355|1317.3|1306|1325.8|1340.9|1339.9|1360.6|1370.1|1378.9|1339|1316.4|1270.3|1278.7|1275|1264.6||1253.3|1256.1|1267.5|1252.4|1308.9|1297.6|1250.5|1275|1286.3|1276.9|1306|1331.5|1323|1338.1|1319.2|1303.2|1302.7|1311.7|1342.8||1326.8|1326.8|1327.7|1331.5|1321.1|1337.6|1365.4|1372.9|1383.3|1375.7|1382.3|1382.3|1372|1356|1358.8|1362.5|1373.8|1369.1|1369.1|1388|1384.2|1421.9|1419|1361.6|||1369.1|1377.6|1361.6|1364.4|1371|1361.6|1356.9|1353.1|1330.5|1324.9|1324.9|1324.9|1318.3|1325.8|1313.6|1297.6|1314.5|1312.6|1294.7|1345.6|1345.6|1375.7|1393.6|1393.6|1374.8
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1446.03|1451.04|1459.0601|1432|1424.99|1413.97|1420.41|1408.96|1423.99|1416.97|1413.97|1425.99|1435.01|1456.0601|1464.17|1480.11|1477.1|1470.08|1473.09|1473.09|1471.09|1472.09|1478.1|1490.13|1526.2||1505.16|1489.84|1477.1|||1471.09|1463.0699|1453.05|1441.02|1441.02|1419.98|1416.97|1390.92|1402.9399|1378.89|1384.91|1360.75|1340.74|1333.8|1354.64|1348.83|1369.87|1400.9399|1412.96|1385.91|1379.89|1370.5699|1364.86|1388.91|1398.9301|1386.91|1369.87|1364.86|1356.85|1351.84|1389.83|1414.89|1420.98|1431|1416.97|1419.98|1464.0699|1471.09|1493.13|1489.12|1480.11|1490.13|1480.11|1488.12|1501.95|1504.16|1505.84|1505.16|1500.15|1497.14|1509.17|1495.14|1502.15|1511.17|1510.17|1503.09|1533.22|1554.26|1562.28|1532.21|1499.14|1508.16|1501.15|1484.29|1501.15|1499.14|1501.15|1502.74|1502.27|1486.12|1477.1|1474.09|1459.0601|1437.02|1429|1462.0699|1477.1|1470.08|1483.11|1491.65|1493.13|1465.1|1459.41|1470.08||1468.2|1482.11|1496.14|1508.16|1516.1801|1514.1801|1510.17|1506.16|1513.17|1524.2|1511.17|1508.16|1476.22|1471.09|1467.08|1472.26|1453.05|1444.03|1457.0601|1466.08|1439.02|1462.4301|1482.11|1480.11|1469.08|1466.08|1465.6899|1475.1|1463.0699|1455.05|1451.3199|1482.11|1475.1|1468.08|1469.08|1459.0601|1465.0699|1458.0601|1464.0699|1458.0601|1454.05|1425.99|1414.97|1380.9|1370.88|1384.91|1316.76|1319.77|1319.77|1325.78|1286.7|1274.67|1278.6801|1286.7|1287.7|1299.73|1301.73|1309.75|1313.76|1322.78|1304.74|1301.73|1310.75|1300.73||1297.72|1303.73|1314.76|1298.72|1287.21|1284.6899|1289.71|1283.6899|1289.71|1283.6899|1283.6899|1288.7|1287.7|1274.67|1262.65|1245.61|1230.58|1227.58|1227.58||1228.58|1239.15|1247.62|1248.62|1236.23|1251.63|1267.66|1282.6899|1292.71|1296.72|1283.6899|1282.84|1272.67|1269.66|1269.66|1277.6801|1275.6801|1271.67|1250.62|1257.7|1240.6|1239.6|1234.59|1222.5699|||1223.5699|1227.58|1227.58|1228.58|1234.59|1229.58|1229.58|1229.58|1224.5699|1221.5601|1222.5699|1226.5699|1223.27|1237.6|1254.63|1263.65|1300.73|1284.6899|1268.66|1257.64|1249.62|1250.62|1249.62|1259.64|1234.59
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|789|798.5|792|792.5|800|796|785.5|783|791.91|791.5|804.5|791.28|793.5|810|808.5|801.5|800|801|800.5|812.5|817.5|806.5|822|806|803||800|804.43|810|||800|806|789.5|798.5|813|807.5|808.5|809.5|792|793.5|793|789|773|768|755|735.5|735.5|738.5|750|754|753|743.5|746|746|750|753|736|732.5|734|736.5|727|741|727|726.16|736|723|749|725|738.92|734.22|742|743.8|738.5|734|742.5|757.5|760|760|707|690.5|686|684.5|689|693|701|706|710|712|721|717.5|713|733|733|733|722|726|726.46|728.5|731|734.5|735|728.5|737|737.5|737.84|753.5|754|741|741.5|745|742|727|736|749.77||762.5|782.42|796.5|800|805|809.5|811|815.5|827.5|824.5|835.5|829|827|826|828|820.5|811|804.5|815|823|821|819.5|807|796.92|801.5|800|797.5|799.5|776.5|768.5|761|772.5|745.31|747.5|750|719|726|708|704.5|740|740|739.5|740|728|742.11|780|836.5|814|801.5|812.5|789.5|807.5|798.5|801|807|824.5|828|831|838|858.5|844|846|850.5|852.5||850|860|846.5|848|853|850|848.5|844|848|846.5|847.5|848.5|847.83|853.5|854|860|860|860.5|855||845|842|842|840|841|849.5|846|848.5|840|834.5|840|847.5|849|840|842.5|842|841.5|846.5|841|843.5|840|854.5|845|834.5|||829|844.5|847|852.5|860|835|822|833.5|845.5|820|832|837.5|844.5|838.21|827.5|819|828|836.5|823.5|829.5|825|811.5|836|837.5|807.5
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|248.4|250|248.1|248.3|248.8|248.4|248|241.9|241.1|245|240.7|242.2|243.5|242.4|243.77|243.8|243.73|241.6|241.6|241|243.4|245.6|244|243.2|240.7||239.5|238.8|239.8|||233.9|233.4|233.2|231.5|239|239|244.75|248.5|248|246.75|245|245|242.75|241.5|240.08|245.75|245|245|241|244.75|242.5|233.75|240|240.5|242.5|238.5|238.87|238.25|242.5|245.75|248.3|258|254.75|256.25|255.5|251.5|251.75|253.7|259.75|250.75|248.75|230.61|227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|237.9|240|238.7|238.1|238|240|236.7|240|240|240|239.5|241.4|242|242|241.3|244|240|238.25|245|245.8|244.1|248|245|244.8|252.86||250|241.5|247|||246.4|243.53|242.02|239.3|238|240|238.1|236.6|230.9|231.6|230.54|235.6|234.4|232.6|230.38|231.3|233.7|233.5|243.76|238.63|234.4|238.3|238.5|237.4|233.1|230.2|231.5|232.6|238|243.9|238.9|239.9|234|241.1|241.2|243.9|244.8|242.2|241|238.6|238.5|234.63|238.49|240.9|241.7|246.1|243.79|242.2|238.8|240.2|245.7|242.7|239.7|236.38|243.1|251.29|260.06|256.38|263.4|261.6|245.63|253.6|248.9|247.5|247.5|250.2|244.7|243.3|242.92|243.1|242.7|243.4|245.9|246.3|242.5|247.3|245.2|244.9|243.2|245|246|237.6|235.3|244.9||246.5|252.3|252|251.58|243.56|239.9|235|234.7|239.48|241.51|244.1|242.4|241.8|237.1|236.8|234.5|228.8|231.98|239.4|232.9|240|243.5|230.8|231.75|233.43|246.1|244.9|241.3|241.2|237.6|235.6|242.2|243.6|241.5|236.8|213|200.5|201.6|214|229.3|225.7|226.9|219.9|194.2|225.36|252|280.3|272.54|271.9|274.9|264|257.5|268|265.5|267.75|282|271.25|274|278|290|279.88|280|276.75|275.95||277.25|277.25|287|282.57|272.5|258|258|259.25|252|242|240|239.25|240.75|241|238.75|260.75|238|238|235.75||234.79|236|236.75|234.65|233.25|231.5|234.5|233.66|233|234.25|234.75|237.06|239.05|230.83|234.75|234.75|232.25|234.25|234.5|237.5|237|240|239.26|239.19|||240|234.47|237.92|233|232.8|231.93|235|230|231|231|237.93|234.97|243|242.5|246|239.9|239.02|238|242|238.25|232.9|237.06|233.04|235|238.5
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|2327|2309|2331|2342.9399|2331|2343|2353.6699|2346|2397.3301|2382.52|2409|2466.53|2403|2389|2443.8101|2419|2439|2453.5|2434|2380|2395|2377|2396|2355|2351.5801||2352|2350|2356|||2321|2340|2380|2327|2330|2297|2285|2280|2254|2269|2248.05|2186|2216|2231|2279|2294|2299|2331.4099|2384|2285|2266|2293|2255|2307.1201|2323|2349|2305|2280|2232|2241|2228|2215|2205|2229|2228|2242|2263|2209|2156|2193|2222|2278|2306|2333.7|2386|2400|2380|2452|2404|2440.76|2454|2438.6799|2455|2452|2442|2411|2411|2444.48|2472|2386|2354.8799|2400|2338|2331|2316|2320|2320|2327|2300|2324|2312.1101|2286|2310|2329|2278|2350|2340|2315|2334.6399|2416|2424|2406|2423|2469||2408|2379|2384|2369|2375|2335|2322.6101|2344.1201|2368|2376|2378|2390|2359.48|2372|2394|2418|2400|2343.72|2372.8799|2402|2401|2414|2396|2392|2396|2356|2367|2366|2288|2303.28|2255.23|2307|2272|2314|2321|2239.2|2236|2191|2181|2192|2203|2133|2110|2049|2081|2145.6399|2249|2167|2167|2150|2111|2155|2171|2207|2312|2330.0801|2328.3999|2330|2344.76|2357|2356|2337.01|2357|2325||2349|2319|2315|2359|2357|2334|2339|2370|2405|2362.52|2387|2397.79|2405|2405|2400|2381|2310|2324|2287||2327|2328|2318|2303|2303|2282|2300|2377|2381.52|2344|2408|2451.25|2463|2562|2608.9099|2196|2192|2200|2177|2168|2158|2158|2152|2142|||2140|2141|2119|2123.23|2106|2105|2072|2020|1994|2000|1992|1977|1985|1985|1985|1990|1996|1969|2006|2034.4|2017|1970|2016|2008|2004
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|534|528.5|520|521.5|510.5|505|499.2|499.9|498.8|508.4|497.4|503.43|501.5|519|511.67|519|516|511|523.58|515.5|505.33|499|496|475.1|460.9||456.4|457.1|470|||464.9|461|463.49|469.3|463.5|463.7|465|459|460|469.72|476.2|477|465.6|460.6|452.1|449|445.7|448.7|451.69|442.78|449.6|452.92|454.23|457.25|458.47|464.1|460.77|457.14|477.7|460.5|443.09|445.29|431.9|427|427.37|440.1|444.9|428.7|422.6|421.51|415.4|405.19|407.7|411.9|421.9|426.7|435.64|432.3|411.7|411.91|426.6|422.6|426.22|424.41|435.6|452.7|464.4|466.9|474.1|462|451.5|456.5|455|449.26|460.6|466.81|467.6|483.4|473.2|472.6|471.2|471.7|473.13|475.2|471.3|495|495|494|496.4|486.1|488.9|485.3|474|477.4||475.9|478.33|486.69|479.1|459.2|444.5|462.8|445.7|443.9|438.7|439.4|434.24|431.8|428.9|435.2|422.1|416.3|414.63|422.7|431.7|439.9|442.67|446.2|410|414.67|417.3|423.9|428.1|427.2|425|419.5|433.6|431.8|435.9|419.9|382.1|360.3|346.5|373.13|407.05|400|371.2|364.5|372.8|446|480.49|596.46|589.5|579|579|548.5|528.92|535.5|560.5|582|586|585|586.5|584.5|584.5|589|587|590.5|600||600|606|607.5|607|593|585|565.5|561|562|555.5|527.5|534.5|534|542.85|538.5|532.5|529.5|532.5|532||526|527.5|532|525.5|499.6|484.9|476.7|473.3|494.7|485|505|530|523|513.5|535.23|543.71|563.5|570.5|565.5|561.5|560.5|574|570.07|559.5|||568.5|568|564.5|558|559|569.5|559.5|531|538.5|529|527|534|537.5|542.5|543.5|559|574.5|574|565.64|568.5|554.5|556.5|575.28|573.5|565.5
03922|6664|/equities/crh|STOXX600/FTSE350|2850|2882|2849|2831.8601|2821|2856.8401|2880|2900|2950.1299|2876|2841.03|2849|2814.5701|2827|2870|2895|2895|2841|2850.6399|2817|2784|2778|2781|2767|3342||2830|2789|2768|||2743|2720.8201|2719|2711.3201|2701|2762|2721|2704|2701|2715|2740|2755.1101|2733|2658|2629|2601|2652|2715|2680|2737|2735|2717|2723|2744|2770|2755|2762|2798|2827|2819|2831|3029|2889.48|2659|2627|2569.1001|2613.29|2653.6599|2663|2670|2671|2688|2687.28|2744|2744|2721|2703|2705|2750.78|2687|2686|2657|2687|2724|2723|2702|2659|2672|2686|2606|2577.3501|2585|2590|2580|2599|2607|2599|2555|2555|2522|2540|2525|2522|2499|2534.75|2517|2571|2566|2586.48|2592.8101|2565.71|2578.98|2598|2603||2568|2584|2509.99|2531.0901|2526.96|2590.29|2586.1299|2627|2519|2491|2456|2417|2386|2375|2332|2305.4399|2266|2247.1299|2279.5601|2332|2319.74|2308|2297|2261|2261|2292.8799|2219|2238|2220|2221|2218|2246|2247|2213.3999|2209|2170.8101|2146|2140|2170|2207|2231|2185|2133.6001|2048|2069|2089|2099|2073|2068|2101.73|2015|2004|2027|2013|2047|2086|2142|2147|2161|2086|2094|2085.3301|2088|2093||2086.51|2079.73|2101|2080.8201|2059|2049|1999.76|2021.71|2046|2031|2033|2038|2031|2037.35|2007.23|1973|1967.2|1977|1986||2014|2036|2044|2016.8101|2007|2011|2018|2020|2037.41|2041|2048|2064|2071.0901|2030|2041.42|2034|2008|1997|1971|1993|1986|1985|2001|1989.37|||1960|1957|1953|1951.03|1961|1948|1959|1964|1986|1954.41|1917.48|1950|1925|1916|1953|1948|1903|1874|1866.29|1825|1815|1818|1833|1839|1809
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|3380|3370|3360|3373|3396|3411|3430|3409|3390|3410|3374|3374|3352|3344|3338|3350|3342|3325|3294|3276|3277|3281|3279|3244|3235||3196|3182|3185|||3162|3161|3174|3213|3208|3192.3201|3173|3136|3142|3197|3194.6699|3177|3177|3176|3248|3196|3264|3294|3316|3307|3286|3256|3222.97|3229|3200|3154|3153|3140|3134|3125|3150|3282|3283|3284|3295|3338|3460|3474|3510.8|3508|3512|3536|3644|3617|3624|3636|3648|3632|3656|3660|3694|3669|3684|3689.27|3721|3669|3668|3626|3629|3566|3492|3525|3465|3473|3416.3101|3441|3429|3417|3409.7|3359|3337|3319|3325|3388|3283|3388|3404|3398|3354|3376|3366|3332|3341|3433||3385|3389|3392|3398|3396|3426|3432|3404|3427|3420|3416|3412|3384|3388|3365.0801|3354|3333|3315|3317|3343|3333|3372|3342|3320|3375|3369|3354|3379|3333|3324|3283|3330|3291|3294|3274|3263|3272|3224|3196|3216|3196|3139|3013|2901|2884|2903|2963|2916|2907|2924|2875|2893|2909|2923|2927|2941|2961|2959|2967|2947.3301|2946|2950|2947|2971||2972|2951|2976|2980|2985|2986|2987|3005|3019.3401|3009|3003|3014|3031|3011|3017|2955.23|2985.21|3022.1899|3059.1699||3044.1699|3059.1699|3053.1699|3051.1699|3054.1699|3063.1599|3089.1499|3082.1499|3104.1399|3050.1699|3011.1899|3053.1699|2999.2|2966.22|2984.96|2980.21|3040.1799|3026.1899|2973.22|3011.1899|3028.1799|3043.1799|3059.1699|3018.1899|||2986.21|3023.1899|2998.2|2968.22|2973.22|2924.25|2906.26|2883.27|2914.25|2905.26|2956.23|2926.25|2987.21|3016.1899|3007.2|3001.2|3039.1799|3001.2|2986.21|3029.1799|3002.2|2964.22|2986.21|2884.27|2858.29
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|306.9|314.7|318.9|316.9|318.2|317.3|322.5|320.9|319|344.7|346.3|353.7|354.8|355.7|348.2|351.41|356.43|358.5|358.3|345.1|342.2|340.4|342.4|341.93|359||354.6|351.8|352.7|||353.1|349.6|346.4|347.4|348.6|346.09|348.3|373.28|367.7|368.9|360.8|359.8|358.2|351.81|347.6|347.6|344.4|336.8|335.99|334.82|335.25|336.5|343.3|341.6|342.1|344.6|337.3|335.6|341|339.2|331.7|339.5|324.6|326.3|331.4|346.1|348.4|327.1|325.1|318.8|320.7|322.41|324.2|329.1|335.5|336.1|339.66|339.55|340.1|330.4|334.3|332.6|344.9|346.57|346.57|363.9|367.1|373|378.7|375.9|368.84|368.7|368.9|367.73|374.1|376.9|370.4|371.7|371.3|366.8|370.1|372.7|375.1|379.1|377.8|389.2|391.2|382|382.8|382.78|380.8|383.8|377.7|372.9||376.6|386.15|387.1|384.6|378.5|371.5|373.2|367.9|369.6|368.9|369.2|363.3|363.3|362.1|353.9|346|349.3|344.5|344.2|353.2|351.4|353.9|353.8|345.1|345.7|344.1|348.72|355.4|343.7|335.5|332|333.9|335.6|338.15|325.6|320.4|300.19|286.2|311.49|326.6|330.33|337.8|350|349.6|366.5|381.9|434.4|426.9|421.5|420.7|396.9|395.4|399.8|406.2|410.41|422.5|426.46|431.7|435.78|435|433.4|431.4|440.7|446.56||446.5|449.7|461.7|448.5|441.4|439.9|433.9|431.6|426.7|415.4|415.65|419.3|419.9|424.8|422.2|418.1|422.4|422|429.9||433.7|438.1|440.6|439.2|430.36|420.9|419.1|416.1|414.7|414.1|422.7|423.4|422.4|414.91|423.5|423.6|424.9|423.4|422.8|428.2|425.1|429.2|431.1|427.2|||426.5|435|438|440.2|441.7|439.9|441.9|435.9|431.6|427.4|432.9|436.1|433.3|435.9|437|444|448.3|443|435.9|441.3|437|430|440.4|456.3|453.5
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|6420|6455|6375|6465|6415|6475|6190|6100|6140|6120|6065|6095|6115|6135|6120|6130|6145|6160|6160|6230|6240|6305|6345.3999|6250|6215||6095|6100|6100|||6112.2002|6070|5925|5935|5918.2998|5905|5920|5945|5940|5925|5945|5950|5920|5995|6045|6085|6140|6160|6110|6120|6204.6001|6340.2998|6325|6275|6230|6185|6085|6085|6410|6565|6150|6265|6295|6435|6415|6450|6555|6620|6710|6710|6675|6715|6735|6814.3999|6775|6650|6785|6760|6825|6960|7020|7030|7065|7190|7230|7245|7260|7235|7245|7155|7035|6955|6970|6905|6975|6980|6975|7025|7020|6925|6940|6920|6860|6835|6750|6900|6985|6975|7029.7002|7070|6995|6980|6955|7085||7035|7080|7075|7080|7120|7165|7135|7075|7005|7050|7050|7040|6881|6875|6835|6840|6845|6835|6827|6870|6780|6805|6840|6825|6785|6770|6795|6875|6810|6865|6920|6750|6755|6775|6780|6620|6675|6640|6575|6675|6680|6585|6405|6210|6149|6575|6665|6515|6455|6420|6210|6230|6245|6260|6310|6370|6460|6425|6440|6380.2002|6320|6395|6360|6485||6355|6470|6740|6730|6620|6525|6435|6550|6425|6170|6325|6385|6300|6275|6295|6215|6200|6135|6115||6105|6140|6130|6085|6100|6105|6170|6260|6300|6305|6266.3999|6425|6530|6325|6310|6295|6295.5|6310|6230|6220|6140|6180|6210|6135|||6080|6100|5985|5900|5990|5940|5925|5895|5885|5755|5795|5750|5625|5725|5735|5775|5858.7998|5805|5695|5785|5705|5690.8999|5705|5740|5685
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1521|1504|1483|1478|1466.9301|1471|1450|1437|1410|1419|1425|1440|1450|1447|1451|1375|1372|1374.77|1376.49|1379|1389|1363|1362|1360|1351||1350.75|1350|1355|||1335.5601|1332|1340|1327|1328.42|1336|1325|1299|1287|1273|1271|1250|1264|1271|1277|1273.47|1307|1283|1291|1302|1297|1274|1310|1312|1296|1299|1287|1281|1288|1317.1|1312|1329|1326|1299.88|1311|1323|1354|1356|1375|1352|1375|1362|1354|1376.28|1405.6801|1399|1417|1402|1416|1394|1384|1384|1407|1410|1406|1424|1420|1432|1462|1423|1395|1394|1372|1333|1343|1348|1383.99|1377|1388|1390|1389|1378|1376|1380|1367.1|1392.25|1394|1398|1417|1418|1318|1325|1323|1337||1347|1348|1352|1374|1368|1357|1353|1353|1385|1376|1363|1364|1356|1350|1372|1378|1423|1331|1334|1339|1333|1329|1308|1304|1287|1274|1260|1273|1242|1222|1205|1229|1253|1271|1196|1187|1193|1159|1172|1188|1187|1172|1155|1104|1086|1088|1103|1078|1079|1063|1045|1045|1071|1075.4399|1100|1105|1109.29|1119|1147|1130|1163|1179|1190|1189||1188|1188|1178|1156|1150|1130|1128|1130|1120|1113|1102|1115|1115|1105|1109|1111|1112|1120|1129||1141|1142|1153|1161|1160|1152|1163|1195|1198|1200|1196|1197|1196|1193|1232|1250|1244.3199|1249|1228|1232|1231.6|1233|1228|1222|||1235|1225.0601|1233|1235|1218.95|1233|1182|1185|1166|1148|1155|1162|1162|1180.6899|1188|1187|1188|1173|1184.5|1199|1199.45|1203|1204|1175|1080
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2513|2509|2510|2497|2491|2488.24|2490|2496|2500|2502|2500|2516|2566|2610|2634|2645|2640|2675|2693|2719|2770|2804|2729|2730|2777||2776|2751|2800|||2785|2737|2725|2727|2746|2734|2711|2717|2696|2700|2727|2602|2554|2484|2430|2427|2443|2455|2402|2390|2377|2376|2412|2410|2442|2485|2473|2462|2494|2466|2483.55|2511|2445|2454|2442|2428|2493|2406|2426|2425|2446|2440|2462|2514|2522|2515|2528|2500|2507|2471|2500|2471|2447|2459|2466|2517.6599|2540|2564.4299|2616|2604|2601|2662|2650|2632|2642|2643|2645|2616|2617|2570|2549|2524|2576|2633.22|2703|2769|2791|2769|2766|2788|2778|2785|2743|2744||2725|2770|2776|2779|2736|2748|2748|2771|2773|2785|2757|2832|2844|2809|2859|2854|2833|2816|2865|2872|2845|2880|2835|2814|2822|2784|2786|2815|2755|2723|2716|2737|2736|2748|2671|2576|2524|2417|2500|2625|2666|2613|2575|2425.8501|2560|2855|3507.8|3418|3324|3274|3133|3168|3149|3176|3214|3311|3333|3344|3348|3313|3302|3268|3308|3346||3355|3376|3445|3427|3397|3344|3326|3333|3351|3318|3329|3330|3407|3427|3414|3339|3324|3306|3315||3328|3337|3340|3331|3279|3233|3277|3262|3266|3251|3290|3329|3305|3222|3220|3225|3205|3220|3152|3153|3143|3159|3158|3126|||3132|3133|3165|3195|3215|3106|3099|3071|3073|3046|3034|3037|3057.45|3109|3113|3092|3067|3059|3038|3054|3010|2974|3043|3127|3087
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|2224.5|2218|2203|2220.1101|2230.5|2222|2251|2265|2174|2172.5|2165|2163|2172.5|2166|2191.5|2213.5|2197.5|2180|2180|2180|2172|2149.6201|2145.5|2132.5|2126.5||2110|2101|2097|||2097|2085|2086|2082.0701|2081.1101|2070.5|2064|2076.5|2088.5901|2048|2043.61|2029|2000.5|1968.5|1985|1968.5|2001|2043.5|2023.5|2016|2027.86|2002.5|2019.5|2019|2025|2042.5|2045|2002.5|2004|1995.5|2013|2076.6201|2098|2092.5|2084|2073.8899|2140|2157|2182.8899|2194.5|2201.5|2208|2219|2213.5|2201|2201|2190.5|2186|2203|2189.5|2203.5|2205.5|2227.5|2251.5|2253|2253|2247.5|2268|2286.5|2252|2221|2231.5|2232|2231.78|2224|2225|2216.5|2192|2198|2159|2137.5|2123|2100|2118.1001|2070|2102.8799|2120.5|2121.5|2133.5|2154|2156|2123|2129|2154.5||2159.5|2159.5|2176.6001|2180.5|2186|2181|2189|2184.5|2214.6001|2198.5|2189|2185|2191.5|2187|2179.5|2193|2173|2153.5|2171|2187|2211|2218|2163|2168.5|2148|2140|2115|2116.5|2112|2123.5|2118|2146|2128|2159.1899|2167.5|2169|2175.5|2185.5|2157|2131|2112.5|2086.5|1995.5|1964|1951.5|1925.5|1875|1867|1835.85|1825|1795.9|1788|1794|1778|1823|1839.85|1874|1876.5|1885.83|1884.45|1873|1872.85|1877|1893.5||1883.1899|1870|1875.5|1867.5|1840.5|1848|1840|1860|1897|1889|1894|1896.5|1894|1910.1801|1894|1874|1876.5|1863.5|1871.5||1869.5|1878.5|1879|1909|1905.3101|1918|1950|1954.5|1955.5|1939.5|1944|1932|1925.5|1906.5|1921|1925.5|1927|1905.5|1903.5|1914|1888|1894.5|1907.5|1886.5|||1886.5|1893.5|1876.5|1875.5|1879.5|1905|1911.5|1900.5|1889|1892.95|1902.5|1885.64|1868|1878.5|1880.5|1877.4399|1885.5|1886|1871.5|1899.5|1883.5|1872.88|1872.5|1866|1839.5
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|1044|1037|1035|1031|1022|1016|1025|1019|1019|1023.8|999|1028|1019|1016|1026|1027|1042|1040|1035|1036|1038|1035|1055|1054|1061.04||1050|1030|1030|||1021|1027|999|992|1008|1000|988.5|974|970|972|955|957|947|954.55|950|929|936|946.5|944|930|929.5|927|917.5|921|926|902.42|903|902|912|911|917.5|930|926|923|932|920|943|934.5|934.5|938|931.5|930|921.5|934|942.8|943|935|942.5|938.5|942|945|939.5|925|932.5|932|931|937.5|950|974.5|923.5|891.5|903.5|876|854|897.23|910.5|899.5|894|910.5|915.5|903.5|888.5|877|879.5|887.35|901|895.5|892|892|900|911|897.5|857|859||849.5|883|871|866|880.5|891.5|867.5|834.5|856|847|843|832|838.5|828|835|833|826|837.5|831|849.5|859.5|862.5|865|875.5|864|852.5|850.37|853.5|860.5|861|860.5|867|875|879.5|883.5|833.25|837|812|805|825|839.5|837|826|813.5|812|840|853|814.52|811|853.5|768.5|768|767.5|777.95|777|794|779.5|768|755|763.5|773.5|752|750|754||770|780|780|770|774.75|771.5|794.5|792|777.5|770|770|768.5|767.5|777.5|775|768|752.5|748|758||741|752.41|758|758|753|756|743.5|753.5|763|766.5|768|775|768.5|766|757.56|766|765.5|765.5|764.5|762|747|751.5|752|747.5|||747|760.5|754.94|758.5|763|762|763.5|748|743.5|728|735|744|767|790|788.5|771.5|772.5|737.5|717.5|710|706.5|689.5|693.5|685.3|682
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|357.9|358.2|357.6|358.3|359.6|358.8|354.9|354.6|354.1|346.9|346.2|349.7|350.2|353.4|349.5|352.2|351.72|349.9|357|367.7|369.4|368.5|373.2|374.5|378.3||370.3|367.2|367.4|||368.3|364.4|361.6|361.8|357.7|359.2|357.1|350|350.2|357.4|373|362.4|361.6|354.8|353.6|348.5|346.79|353.9|352.4|357.02|360.8|362.5|358.2|357.3|355.9|355.9|354.1|356.3|360.8|362.6|362.9|369.5|366.6|353.45|350.2|351.7|356.3|354.35|353.4|347.5|348.4|349.8|351.4|352.4|354.4|354.8|358.5|358.9|358.9|358.4|361.4|362.4|363.1|353.4|357.9|365.3|370|377.2|376.3|369.7|366.2|373.5|373.1|374.8|377.3|382.4|387.3|387.3|386.2|378.5|372.8|371.5|366|367.4|366.67|377.8|378.3|378.6|382.2|383.1|381.8|375.7|369|366.6||368.3|370.1|373.9|374.5|371.8|377.94|376.1|374.1|379.7|380.9|377.2|380.05|385.63|383.97|388.56|387|387.39|389.33|390.5|348.89|341.97|342.46|340.31|337.88|336.03|334.56|340.12|339.79|337|337.88|336.03|338.76|339.24|340.41|334.62|332.13|331.78|331.93|339.87|346.09|344.9|337.98|335.25|336.22|344.41|347.92|368.38|365.07|356.2|348.7|338.27|333.01|337.88|340.31|344.9|349.28|354.25|358.81|366.53|369.45|367.31|367.6|367.8|367.5||362.34|361.56|366.73|364.58|360.1|361.36|361.95|360.2|365.17|360.1|367.86|369.06|370.38|372.96|370.72|368.67|365.46|367.21|363.8||359.22|350.06|343.24|343.82|340.22|339.92|347.14|350.04|353.37|357.8|358.34|360.98|360|356|349.66|353.37|357.95|355.23|353.18|357.47|357.95|363.12|366.63|365.46|||365.36|368.19|370.53|369.45|368.87|367.89|365.26|358.25|361.66|359.22|370.04|379.04|374.56|383.8|387.14|389.85|396.38|394.57|371.23|370.65|368.08|359.79|363.13|363.6|359.03
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|372.8|372.9|368.8|366.2|365.7|367.65|367.5|363.4|375|376.8|379.2|378.4|381.7|383.13|380.13|381.1|380.8|381.2|382.7|383.7|380.9|373.9|367.7|366.5|366.2||361.97|360.3|360.7|||359.8|357.9|356.41|360.6|360|356.2|355.6|352.3|355.7|353.8|355.3|352.6|350.6|351.46|351.2|351.48|352.5|355.4|361.13|363.3|354.2|351.9|334.5|332.4|331.82|332|332.3|335.5|335.9|334.4|338.25|344.2|340.4|336.5|338.4|341.7|344.9|340.3|342.7|340.7|341.1|341.98|336.3|340.3|348.02|346|346.1|344.73|344.1|329.41|342.8|353.08|376.5|375.2|364|370.1|369.7|379.29|387.8|383|375.7|366.9|366.7|361.5|360.19|358.5|361.5|367.7|366|376.26|369.6|359.73|362.1|363.2|357.7|370.96|373.2|372.3|372.8|373.6|370.4|363.91|370.1|373.25||374.4|384.5|380.6|372.9|371.8|371.9|370.9|374.3|377.9|380.48|378.9|378.2|378.8|383.1|387.7|387|389.3|387.6|393|402.1|405.6|393.9|390|386.5|385|377.32|378.3|378.6|374|366.7|359.1|365.7|370.4|376.9|363.9|344.03|339|327.6|323.15|342.9|341.35|332.3|328.31|323.5|343.9|341|349.67|348.33|349|349.77|331.5|340.75|342.69|350|353.33|368.67|367|369.33|356|355|353.79|352.33|352.33|355.33||351.67|353|356|353.33|352.33|347|341.67|342.78|343|336.33|337.67|333|327.68|327.67|325.33|321.67|321.23|316.5|313.5||311.97|311.91|311.5|317|314.01|315|324.83|320.83|330|332.67|331.83|337.33|340.67|341|345.19|346|357|358.67|341.5|343|339.36|338.67|342.19|340.67|||345.37|347.33|342.33|344|344.33|342|340.67|332.17|335.33|335.4|341.91|352.67|354.33|357.67|362|369.33|359.67|356.33|351.33|357.33|352.67|343.33|342.67|344.67|341
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|372.8|374.8|373.6|377.7|380.7|377.1|387|390.2|393.2|383.2|385.8|381|380.8|385|380.9|383|385.1|386.8|387|384.4|390.43|388.9|384.4|388.6|388.8||379.5|377.4|376|||369.7|367.2|367.6|360.5|358.9|329.2|327.4|319.5|320.6|310.7|309.2|307.5|315|331.8|282.2|284|286.8|288.9|282.1|283.6|283.3|283.5|288.7|287.5|285.3|286.1|289.1|290.7|295.1|305.8|312.96|317.1|313.8|313.9|317.4|310.7|315.6|309.5|322.6|319|315.1|319.4|321.6|326.1|331.3|327.7|335.3|334.4|330.3|327.7|312.6|304.7|300|301.5|307.3|309.1|308|307.7|314.1|308.5|315.4|319|304.4|305.1|303.8|313.3|313.2|319.34|318.7|313.5|310.8|310.6|314.3|316.5|319.1|326.6|328.6|319.1|310.5|308.4|308.1|308.7|310|310.9||311.2|312.5|316.3|310.4|307.3|309.3|311.2|311.52|318|320.8|326|316.6|316.2|322.5|324.7|328.6|325|327.3|335.8|342.4|348.65|347.3|347.4|357.6|358.3|359.2|360|361.1|360.8|362.1|355.4|363.9|359.7|361.5|353.1|343.9|332.6|327.6|331.8|328.9|325.9|324.6|316|304.6|306.9|309.9|325|320.5|315.3|316|304.93|309.87|309.45|302.3|303.8|309.4|323|328.6|321.3|311.1|302|300.5|311.2|316.4||317|320|317.32|310|309.8|306.1|302.2|305.1|303.3|306.4|316.7|323.4|321|320.1|322.07|320.5|316.1|314.1|320.7||328|331.8|337.3|324.4|316|308.6|310.1|307.3|306.5|302.8|309.7|305.72|305.2|301.6|298.57|289.2|288.4|289.7|289|290.6|282.11|280.1|278.8|268.1|||267.7|279.64|276.3|275.4|282.8|276.9|267.8|275.1|275.4|270.7|274.7|275|278.4|276.7|281.5|266.8|252.4|248.9|234.4|234.1|230.8|243.01|261.9|258.3|247.7
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|449.5|451.6|447.59|445.8|447.5|442.3|445.4|446.8|446.4|438.9|433.6|436.7|437|436.8|428.7|435.75|440.1|436.4|425.1|422.1|418.7|423.6|423.4|415.5|415.4||408.6|409.2|411.8|||409.9|406.6|406.51|410|407.6|410.4|411|418|418.6|422.9|427.2|425.4|402|399.1|397.7|392.7|396.3|396.5|402|401.4|399.5|398.1|394.2|395.1|391.9|389.5|388.86|389.8|385.4|390.4|390.4|395|393|392.5|391.6|394.8|402.7|397|400.7|400.1|401.7|407.5|407.8|409.21|410.4|406.5|410.6|409.7|407.9|407.36|411.1|408.7|414.8|414.8|418.1|419.27|398.8|392.9|395|393|385.5|386|394.7|397.1|397.4|402.5|411.4|409.1|409.96|408.3|408.8|411.2|416.2|419.9|417.2|425.7|427.8|428.16|431.3|425.7|427.4|416.1|414.5|420.6||419.3|419|419|418.1|418.7|417.8|417.8|413.9|418.2|417.4|416.6|411.8|409.7|407.9|403.9|398.6|392.2|393.9|393.2|396|395.3|404.8|404.9|402.2|402.8|399.4|399.5|398|396.9|395.6|392.9|398.63|397.6|399.7|396.3|379.4|379.7|381|391.5|399.5|398.5|386.9|381.2|373.9|381.3|388.5|417.3|389.13|383|384.2|371.3|366.23|369.3|372.1|374.6|384.6|387.4|392.4|396.5|394.1|392.5|389|387.8|391.9||386.7|381.9|383.1|380.5|381.4|387.1|381.18|384.9|385.7|383.9|384.2|387.4|387.5|387.7|385.93|382.6|381.2|381|383.3||385.2|386.9|386|387.1|385.3|395.3|402.8|405.2|408.7|410.06|407.6|402.8|401.2|393.4|390|391.1|400.3|399.3|403.2|408.2|405.6|411.9|417.8|413.2|||416.2|416.5|412.7|414.8|415|417|413.4|416.5|413.1|404.2|407.2|399|392|389.31|390.5|381.4|389.63|390|389.1|387.1|382.8|376|381.2|387.2|384.9
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|682.02|677|682|702|683.7|681.5|677.67|681.5|673.5|678.3|683.5|678.21|678|683.5|692|698.5|733.55|795|807.5|808.63|819|807.5|806|800|809.5||807.5|801.5|796.85|||796|801.95|796.5|801.76|805|804|807.5|816.5|801.5|776.36|778|765|759.5|756|744.5|736.5|741|751.5|754.06|755|748.5|755.5|762.5|768|769.35|774.5|776|766.5|769.1|771|756|774.5|755.34|762|769.56|772|792.5|779|771.44|767.79|771.5|769.5|776.62|778.5|790|785.5|791|778.5|780.5|786|800|804.5|806|810.5|801.13|830|835.03|861|862.09|858.7|853|860|855.73|865.5|870|877.22|877.5|875.29|880.5|898|897.5|915|925|918.5|915|919.5|924|929.5|921|933|943|941.5|910|904.5||907|905.05|902.22|908.5|898|890.15|890.5|902|897.5|909.5|913.5|901|890.98|890.5|886|876|875.02|857|866.5|855|858|855|851|848|851.8|848|851.5|853|850|852.59|843|851|850.5|861.37|834.5|810|781|757.5|775|800|807.5|792.51|794.5|800|860|943|999|969.5|958|970|929|918|913|890|902.5|919.5|935.5|942|949.78|952|955|952.5|949.5|955.5||956.5|964|963|967|966.05|954.5|948.05|944.5|925|939.98|925|912|902.82|905|902.6|905|908.5|903.5|900.34||907|911|915.75|912.5|918.5|916.5|918.5|924|930|914.5|915|916.01|930|965.07|960|959.5|965|928|908.8|914.55|915|921.55|924.48|945.5|||930|948|933|945|966.5|978.15|977.5|951|936|930|935.5|934.5|964|1000|998.5|1000|986.5|974.3|974.87|978.75|967.6|948.71|959.37|952.96|944.35
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|944|953.5|945.21|960.925|970|972.255|988|1010|1075.903|1075.903|1079.001|1054|1056.459|1071|1070|1040.72|1049|1068|1079|1083|1070.11|1076|1055|1014.22|1016||1005|1018|1035|||1037|1031|1039.444|1046|1047.8|1047|1009.2|1010|992.5|995|1009|1008|998.5|984.5|988|985|1006|1008.1|1025|1034|1028.4|1055.3|1077|1084|1078|1093|1084|1110|1095.5|1075|1071.8|1050|1037|1030|1008|991.5|1016|979.5|947.7|953.5|954.5|942|949|940|952|939.3|950.5|930.5|925.5|898.5|894|896|931|914.5|896|954|957|1012|1015|1015.8|1031.5|1036.1|1035|1026.9|1034|1050|1053.5|1058|1081|1095|1086.3|1097|1140|1163|1177|1228|1198|1159|1165|1146.3|1145|1136|1123|1124||1109|1118|1128|1116|1122|1128|1084|1076.7|1085|1105|1101.2|1079|1082.9|1082.9|1054|1046|1013.6|1023|1037|1049|1058|1036.7|1022|1024.4|1047.2|1066.8|1098.9|1133|1144|1163.7|1166|1178|1154|1149|1106|1075.3|1057|1052|1095|1103|1120|1095|1115|1089|1222|1332|1544|1536|1537|1526|1446|1397|1420.3|1426|1435|1481.7|1500|1518|1532|1535|1532|1526|1541|1557||1552|1563.7|1566|1520|1500.4|1487|1480|1492.2|1448|1444|1465|1495|1513|1527|1470.2|1435|1450|1451|1479||1500|1515|1519|1465|1452.4|1449.2|1476|1482.4|1477|1485|1492.3|1490|1484|1460|1465|1464|1482.2|1520|1548|1547|1528|1531|1541|1578|||1514|1528|1504|1514|1522|1521|1527|1552|1553.3|1522|1536|1557|1543|1546|1557|1519.6|1557.7|1549|1512|1511|1500|1527.8|1542|1582|1568
03936|6807|/equities/edinburgh-investment-trust|FTSE350|698|693|691.76|704|704|698.5|700.5|705|703.5|700.85|699.26|709|709.58|712|717.84|723.5|726|729|731|730|728.5|724.1|726|726|724.5||720|717.61|712|||709|709|714.5|713.15|707|702|699.5|697|696|698|697.5|697.5|698.5|687.5|687.9|687|700|698.06|688.52|693.1|695|697|702|707.15|704.73|702|702|701|703.5|698|688|703|689.5|677|675|665.5|666|673.65|685|689.84|696.61|703.5|712.5|717|715.18|711.65|708|704|706|701|709.39|707.57|715.17|722.5|715.68|722.23|728.46|736.23|748|733.5|726.88|735|728.28|732|729|733.53|734.5|735|734.36|736.18|734.5|725.5|722.78|723|719|729|732.25|730.5|729.5|734.7|738|725.5|722.03|724.47||724|721.7|727.5|725|723.1|727|730.5|735|735|735|731|731|721|720.5|719|717|711|699.94|707|718.55|715|714|714.5|709.5|708|699.47|696|698|692|694|687|702|697|698.5|696|679.28|679.5|673.6|675|684.12|684.5|673|662.5|652|662.83|682.25|696.5|684.26|682|680|659.5|646|657.08|662.5|670|681.25|683.9|699.75|704|701|696|696|694|700.34||699.5|701|702.5|695|690|686.03|684.5|686.5|690.5|684.48|685|689|686|688.5|688|680.5|681.5|683|689.5||698|703|702.71|690|680|680.5|684.5|687.46|689.3|679.5|686.89|687.82|689|679.75|685|680.5|681.96|679.5|664.38|671.9|663.8|671.34|669|665.25|||661|671.75|671.5|673.7|674.82|677.9|674|668.75|680|677.59|677.45|675.76|683.49|691|691|686|695|688.5|683.09|686|674|660.52|678|685.38|676.5
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|494.3|495.5|492.2|491.2|493.5|493.1|488.7|488.9|508.5|479.6|487.2|484.3|486.1|486.9|485.4|488.4|486.6|493.3|497.8|505|490.7|480.5|486|490.9|486||477|476.9|480.5|||473.7|471.3|469.7|471.2|473|478.6|476.9|481|483|473.4|466.8|468.3|463.2|455.27|450.2|450.6|452.3|451.1|457.4|454.7|453.47|453.6|456.2|455.8|476.7|458.8|375.1|385.69|372.1|379.6|371.7|376.5|365.5|369.1|367.3|370.1|374.5|370.6|374.8|381.59|386.4|376.6|375.5|376.4|371.4|367|376.27|372.6|374.3|365.7|374.3|372.9|381|366.25|368.6|369.4|371|364.8|367.2|346.7|342.5|345.5|349.8|345.3|346.6|348.2|349.8|346.7|348.9|350|356.8|352|308.5|302.1|306.4|309.8|310.8|310.4|312|314.7|312.6|311.7|308.2|309.1||306.8|311|307.2|306.5|304.4|308|304.8|308.5|312.5|311|310.6|305.5|300|298.2|303|295.4|294.8|292.7|297.5|299.5|300.2|299.9|296.8|295.4|296.5|287.6|285.8|286.65|264.43|271.4|259.3|263.7|264.5|265.7|264.1|257.6|257.26|247.34|255.3|263.27|263.2|261.1|255.6|262.4|265.5|278|290|282.5|279.6|278.6|265.1|261.2|269.8|287.9|286.7|287.05|286.7|290.6|292.7|290.4|289.8|288|287.9|289.7||291.3|293.86|286.4|282.9|280.4|278.9|270|263.9|264.1|260.7|261.5|262.8|263.4|263.9|264.9|261.1|260|261.1|259.2||266.9|268.5|271.3|274.4|274.3|272.6|270.93|272|272.9|270.5|277.9|274.7|275|274.5|275.6|275|276.5|269.8|270.7|245.8|246.4|247.67|250.7|248.6|||247.7|248.3|244.1|248|246.09|241|241.3|240.2|237.9|235.7|241.2|239.3|239.6|241.9|246.2|242.1|242.7|241.6|241.4|244.42|237.4|233|234.9|236.2|230.7
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|247.53|243.32|244.84|244.31|240.09|239.74|240.9|241.35|239.65|238.21|242.07|242.16|239.47|241.71|245.92|245.02|243.86|243.14|243.41|241.89|244.4|243.27|242.07|249.23|250.76||250.49|248.61|248.43|||243.23|242.16|235.88|234.76|234.99|235.7|236.15|239.02|238.21|241.35|240.81|240.27|232.93|231.32|229.97|228.9|230.33|226.93|227.55|228.54|229.25|229.47|228.99|229.15|227.73|227.1|228|234.36|228.45|229.68|227.64|230.06|224.95|211.87|210.35|207.66|212.77|216.71|217.79|214.2|214.56|193.87|196.56|200.32|205.4|205.96|202.83|201.57|202.38|201.39|200.5|200.68|201.66|202.47|200.23|200.86|200.77|201.84|205.13|199.33|196.11|198.26|191.18|194.05|193.33|193.15|192.88|188.76|187.87|189.12|188.31|184.64|186.61|185.45|183.39|190.02|192.61|195.97|221|217.9|217.95|220.1|221|225.9||226.5|227.4|224.7|225.7|224.9|224.1|223.2|223|224.2|223.1|223.5|222.5|221.3|221.3|220|218.4|214.8|210|220.2|224|222.4|227.3|226.1|224.1|222.8|221.4|222|219.6|217.6|216.9|211.8|213.6|212.7|210.6|209.2|201.2|197.6|194|201.9|203.5|202.4|200.3|198.4|194.7|199.6|201.2|212.5|216.9|226.53|222.9|215.9|205.2|209.7|209|212.8|220.6|218.93|217|217|214.5|212.9|209.9|210.4|212||210|209.4|209.4|207.9|208.2|209.5|211.2|213.3|213.8|211.4|209.2|210.2|209|207.3|208.93|209.1|209.7|209.5|217||218.94|223.76|223.12|228.29|227.02|227.31|228.68|229.07|229.07|227.12|226.53|226.63|225.66|222.24|222.05|229.95|238.33|234.14|232.28|233.55|234.72|235.89|238.23|231.99|||234.72|235.89|232.67|235.89|234.82|230.63|227.61|227.12|227.02|223.02|227.41|225.85|227.51|228.39|226.24|225.91|229.56|231.02|227.41|225.56|221.56|220.1|220.39|221.56|218.05
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|676.5|674.5|659.5|619|610|613|614.34|610.5|609.5|615.5|623|622|624|626.84|622.5|627.5|624|622|636.74|645.5|650|654|653|648.95|637.67||632.28|635.71|636.2|||648.5|648.5|646.88|649.5|656|662.5|663.5|620.5|633.46|639|635|637.5|640.5|631.5|637|656|658|672.5|674.5|678.5|676|671|666|658.5|658.5|650|646.5|648.5|655|647.5|633|661.98|666|680|685.5|686.9|716.15|700.5|703.5|702|702|707.5|687.5|704|713|719|721|729.66|744.5|739.5|746|733|752.35|764|768.5|760|757|752|762.5|749|742.22|747|748.5|742|747.5|756.55|760|781.5|772.85|728.5|730|728.5|729.5|732.21|715.4|727.5|725.88|714.5|717.5|714.5|705.5|702|700|704.5||704.5|707.5|709|710|706.01|708|707.5|707|707.02|699.5|698.98|699.98|691.8|696.5|695.96|688.93|680|687.86|665|650|631|635.6|623|629|631|634.5|629|628.5|618.61|614.5|618.98|648|651.5|625.5|627|608.5|598.5|576.5|595.42|611|610.5|564.5|558.5|550|566|569.5|584.5|580.62|580.55|582.5|572.5|581.45|576|589|600|603.5|604.5|612|620|619|618|608.5|607.5|604.5||593|593|590|588|578.5|556.89|545|553.5|552|551.5|555|548|548.5|558.5|566.5|564|562|548.5|548||553.5|549|552.5|560.5|549.5|527.5|523.5|535.4|536.55|526.5|525|522.5|517|515.5|515|514.25|521|520.56|520.5|518.5|512.5|509.5|510.23|503.45|||510|506|509|508.02|505|495.7|491.57|490.5|500.5|498.5|499.75|489|484.02|487.75|486.75|497|508.5|511.5|489.94|493|470.25|469|470|470.33|465
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|184.15|184.15|185.09|184.62|177.61|177.14|177.14|177.14|175.63|175.74|179.01|179.01|179.48|181.81|183.68|184.15|184.38|186.49|184.7|184.85|186.49|186.25|186.72|185.09|186.96||186.25|179.48|179.48|||179.48|178.07|177.61|177.37|177.14|176.21|176.67|176.67|179.94|181.81|180.41|180.41|182.98|183.92|181.61|181.11|182.05|180.65|183.15|179.71|182.28|180.41|182.28|186.02|184.15|185.09|186.49|185.09|184.38|185.79|186.02|188.36|182.98|181.81|182.28|183.68|183.45|183.92|186.02|188.82|189.76|192.8|194.9|191.86|193.73|191.16|188.59|188.59|189|188.82|185.55|184.62|184.62|184.15|187.66|187.89|189.94|191.63|188.82|190.93|186.96|186.49|183.22|180.18|179.48|179.94|180.65|180.18|177.14|173.87|167.56|162.65|162.17|158.91|158.91|161.48|162.42|161.01|164.05|166.39|166.62|161.72|158.57|157||159.03|157.36|160.31|160.31|157.98|160.31|159.45|160.08|160.31|158.44|158.68|160.31|160.31|160.31|159.38|158.33|159.38|161.18|163.35|171.06|164.52|163.59|163.59|162.65|166.39|163.59|162.65|163.59|160.78|160.08|160.78|161.72|161.48|161.25|157.74|153.77|147.69|149.1|150.27|149.89|152.84|147.93|147.46|144.66|153.14|158.68|175.97|174.34|172.93|169.33|168.26|167.32|168.26|169.37|170.13|175.5|175.74|179.01|179.24|177.61|180.41|180.41|180.39|183.22||175.74|176.67|179.48|178.54|177.92|175.92|175.74|175.27|181.81|180.41|179.48|179.94|181.81|176.91|173.17|165.46|159.61|160.78|159.85||159.85|159.61|156.11|155.41|157.28|158.19|157.98|156.11|154.71|152.13|151.43|149.56|149.72|154|154.24|151.43|149.56|149.56|149.56|149.33|150.5|151.43|149.56|149.8|||150.5|151.43|151.2|145.82|143.96|143.25|138.11|141.15|140.45|147.13|145.11|148.63|155.57|148.98|141.15|137.1|141.15|140.22|136.94|137.88|136.71|133.91|139.28|144.67|144.89
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|435.9|425.9|424.2|419.9|413.1|410.5|410.6|419.77|425.6|431.77|437.6|451.3|447.6|447.4|451.4|453.3|454|455.7|455.7|456.6|462.3|461.9|462.3|464.3|470||463|469.22|464.9|||463.1|451.8|460.68|460.8|449|448.6|441.8|435|435.2|433.8|429.9|429.7|426.1|406|406.6|400|401.3|398.4|399|393.5|398.1|386.8|390.5|390.9|413.14|496.9|500.5|521.5|505.5|506|494.8|503|487.4|478.35|486.1|486.58|505|496.2|511|528.5|501|499.9|502.5|508|519.5|515|524.55|530|538.5|530.5|530.08|520|523.5|527.5|515.5|504|513.5|509.5|508|497.3|487.2|509.5|518.5|516.5|514|516.72|518.5|517.5|518|521|517.5|509.5|516.5|520.5|508.5|526.5|529.5|526.5|530|532.5|529.35|527.5|523|527.14||523|526.58|521|509|501.5|502.5|502|505.55|504|507.5|501|495.92|493.38|493|495.71|493.3|477.5|485.4|487.15|502.29|563.68|646|640|649.5|653.5|647.5|643|637|641.4|654.11|643.5|648|641|636.04|611.5|600.36|561.5|545.5|553.5|563.5|557.5|513.5|494.8|495.54|517.57|519.5|540|543.81|549.01|549|523.5|516.5|533.6|562.5|562.67|595.99|660|842|855.5|854.5|844.5|838.5|834.5|837||840|840.5|838.5|829|816.5|819|816.5|835.5|830|824|808|821|825|813.5|823|823.5|834|839.5|831.5||825.5|831.5|838|874.5|866.5|890.5|894|890.5|871|830.5|839|841.5|842|814|816|812.5|844|832.5|805.03|812|826.5|833.5|840.5|818.5|||820|839.5|849.5|841.5|850.5|846.5|860.5|854|857|847|859.5|848.43|852|850.5|846.85|835.5|835.5|837|836|839.5|830.63|824.5|824.5|849|842.5
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|1106|1106|1107|1126|1125|1120|1125|1125|1141|1158|1183|1177|1186.4|1179|1179.04|1191.88|1187|1193.4|1183|1152.08|1132|1130|1163|1148|1165||1145|1161|1109|||1058|1096|1079|1077|1064|1082|1071|1096|1091.64|1081|1070|1128|1130|1157|1155|1194|1191|1078|1021|1019|1050|1064|1051|1033|1033|1055|1033|1071|1147|1156|1158|1116|1139|1065|1087|1065|1075|1058|1049|1077|1046|1044|1049|1036|1018|1030|1010|995|979|1017|1024|1020|1027|1067|1025|1075|1115|1203|1240|1149|1114|1123|1118|1107|1111|1119.8|1150|1146|1169|1209|1207|1125|1104|1096|1080|1080|1079|1060|1057|1060|1076|1099|1050|1060||1054|1094|1090|1069|1051|1070|1066|1130|1150|1097|1100|1100|1100|1115|1154|1140|1082|1038|1038|1049|1047|1036|1005|993|1002|1000|998|1015|1021|1036|1010|1038|1085|1082|1060|964|957.5|894|899|930|953|956|957|892.5|988|1024|1087|1028|998|1040|1004|1007|975|974.5|966.5|967|957|972|981|995|953|948|940|975||985|1020|1035|995|986|980|1000|995|992.5|984.5|988|995|994.5|980|971.5|980|973|967.5|974.59||1000|1001|1005|990|977|923.5|920|942.5|950|925|925|921.5|905|897.5|934.5|938|973|972.5|959.2|967.5|963.5|975|1000|948|||924.5|909.5|928|944.5|953|956|953.5|954.5|953.5|947.5|950|949.5|925|931|959|911.52|906.5|905|918.5|918.5|907.5|901.5|904|905|900
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|567|563|559.31|561.34|557.62|560.5|560.49|563|565|559.34|559.67|562.63|568.38|575.5|580|580|574.5|566.5|568|567.75|564.09|558|556|555.5|553||548.5|552|551|||550.5|549|549|546|544.2|536.5|534|530|530.18|528.83|529.95|528.5|525|520|517.02|520.76|524.6|526.68|531.38|533|533.38|537.5|538|534.12|532.52|529.3|520.25|525|528.34|529.9|529|547|540|541.19|540.75|548.1|551.5|552|553.14|560.34|567.32|576|573.95|577|571.6|572|571.28|574.4|574.6|577|577.5|577|582.22|583.5|579.5|583.01|581|581.5|584|575|573.95|580.5|580|581|581|577.5|578.5|564.95|563.5|557.5|551|550.34|552.63|552.55|556.7|574|573|570.5|564.92|562|564.5|561|561|562||559.92|562|563.54|565|562.52|565.5|568.02|572|574.5|574.47|576|573|575|574|574|572.83|571.36|575|582|584.75|585|575|567|563.5|565.26|563.75|565|565|557|553|550.74|558.5|555|556.45|540|529.5|526|517|520|522.12|520|510|504.37|500|520|529|530.38|518.5|509.59|509.5|492.96|493|503|512|530|537.12|539.62|538|537.15|535.6|532|535|535|531.59||530|530|529|525.6|525|527.43|525.55|526.93|531.5|530.81|529|530|533.1|538.38|535.07|537.44|535.15|534.52|538||537.92|540.93|540|539.8|541.05|540|544.5|542.7|541.5|537|537.5|541|540.25|539|537.23|538.54|537.34|533|531.09|533|531.22|535.75|535|530|||529.5|530.5|541.58|540.6|542.28|545.54|544|550|550|545.82|549|545.5|550.2|559.3|560.5|559.4|564.5|558|559.14|562.5|553.5|568|573.8|577.81|561.5
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|240.8|239.4|247.2|240.9|224.7|231.9|232|235.9|235.908|233.9|228.1|226.278|234.1|229.9|225|231.7|230.5|233|224.3|212.3|218.036|217.3|222.5|223.8|225.4||224.3|228.7|229.019|||238.8|225|220.7|225|266.8|272.7|265.1|265|271.384|276.3|261.7|266.9|240.6|234.1|235|243|244.4|243.8|249|260.8|263.4|274|280.636|263.4|242.9|241|245.9|247.6|248.1|252.806|250.6|256.013|226.5|208.4|201.6|192.1|204.8|207.2|210.1|209.6|212.2|214.4|217.792|216.7|209.9|209|202|206.42|207.3|206.8|208.4|214.3|218.5|210.1|209.5|200|188.286|188.1|195.2|182.4|167.3|170.4|164.9|163.21|159.5|160.8|163.292|156.607|149.5|147.8|139.1|133.7|132.2|134.7|139|143.1|140.7|138.4|134.504|135|130.7|129.808|131.9|136.8||139.2|140.1|141.9|144.3|148.4|153.6|171.9|175.79|177.3|175.4|175|176.3|177.397|175.7|174.1|172|171.5|165|166.5|176.19|172.013|170|167.7|162.7|161|159.8|161.012|158.2|159.7|166.3|168|169.8|167.1|159.554|148.8|144.9|143.2|142|144.5|146.1|144.1|138.9|134|130.4|124.1|130|135.42|132.331|130.136|123.5|120|125.1|127.7|124.7|126|133.5|134.6|131.7|128.359|117.2|113.7|113.6|114.3|116.1||120.612|124|124.8|127|123.1|121.4|125.7|127.5|127.546|124.1|115.2|117.5|117.9|118.7|131.2|134.1|135.2|136|140.828||148|147.532|146.5|144.1|149.227|143.36|150|150|144|134.9|135.058|128|122.9|109|104.635|95.3|92.147|91|90.95|91|92.15|90.35|91.45|89.35|||91.9|91.157|93|93.2|92.25|86.95|84.3|94.55|93.515|90.35|90.15|93.858|99.15|100.108|88.9|73.3|71.958|71.6|69.655|68.15|69.2|68.951|67.1|68.05|67.25
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|1567|1566|1559|1549|1554|1552|1549|1551|1551|1544|1538|1560|1553|1569|1611|1618|1607|1602|1585|1590|1588|1576|1584.88|1590|1606||1579|1575|1573.47|||1558|1553|1530|1519|1519|1514|1504|1503|1505|1511|1509|1519|1505|1501.55|1523|1515|1507|1515|1500.5|1490.14|1478|1462|1468|1466|1450|1431|1426|1421|1401|1420|1449|1476|1485|1520|1513|1502|1537|1562|1582|1582|1566.65|1570|1569|1581|1599|1589|1593|1589.5601|1591|1593|1597|1573|1579|1599|1600|1600|1593|1597|1606|1574|1545|1565|1556.05|1563.9399|1569|1579|1584|1571|1581|1568|1553|1545|1521|1520|1510.05|1542|1571|1549|1543|1552.9|1549|1522.75|1525|1534||1527|1521|1525.3101|1525|1515|1514|1520|1531|1539.3101|1543|1534.12|1527|1503|1494|1472|1476|1467|1456|1476.48|1486|1478.36|1489|1479|1478.36|1479|1477|1472|1474.27|1465|1471|1472|1480|1487|1497|1485|1450|1451|1449|1439|1456|1438|1412|1359|1327|1328|1353|1332|1335|1298|1286|1256|1244|1258|1258|1365|1300|1363|1329|1322|1317|1307|1298|1300|1306||1294|1297|1304|1292|1274.05|1275|1279|1275|1270|1261|1259|1282|1294|1273|1266|1267|1272|1275.5|1268||1266|1271|1267|1268|1268|1277|1287.99|1294|1293|1261|1257|1253|1244.48|1234|1242|1254.7|1271|1267.1801|1259|1269|1254.25|1247|1248|1229.5|||1223|1230|1206|1209|1220|1217|1215|1216|1218|1208|1217|1216|1207|1228|1205|1201|1216|1204|1184|1189|1173|1166|1186|1196|1174.21
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|555|554|548.68|550|549|546.6|547|545.92|545.82|545|546|548|550.12|549.5|555|557.5|555|555|558.5|559|555.5|547|547|549.5|547.95||545|543|544|||541|539|539.24|539.5|536.31|535.5|534|531|529.77|530.5|529|530|521|516|515|517|521|523|524|522.5|525|524.5|524.5|523.5|522|522.5|520|519.5|521.11|518.5|517.6|529|519|519|519|515|519.5|522|523|524|528|523|525.7|528.05|525.76|524.02|524.5|522.5|520.5|520|521|521|523|523|520.34|522|512.42|514.78|518.5|510|506|510|504|505|505.5|508|507.64|507.2|503.7|501.5|499|497.2|497.07|499|497|502.5|503.5|498.8|499.05|501.52|502.5|503.5|503|504.5||503|502|507|507.5|507.26|507.63|507.9|505.5|508.22|509.21|506|504|501.8|499.3|496.4|492.4|488.1|484|485|484.6|484|484.6|484.22|481.9|482.4|478.9|475.12|477.5|472.9|470.3|466.4|472.3|473|477.8|478|467|461.15|454.4|453.5|459.18|457.5|456|449.7|438|439.5|438.81|439.8|435.1|435|432.68|426.1|423.9|425.4|432.9|438|441.35|441.6|444|443.5|444.53|442.7|440.7|441.9|441.8||439|439.5|440|436.1|436|433.6|433.43|435.3|437.9|437.19|437.3|439.9|440.4|439.6|437.6|433|434.99|435.1|436.8||440.2|442.1|443|443.7|443.9|443.5|445.2|445.2|446.4|441.5|442.8|442.8|439.9|434.6|435.72|436.9|437|435.2|433|435.52|433|437|436|432.4|||434.8|434.22|434.5|436.9|436.9|434.28|432.8|429.1|431.14|428.8|430.5|428.8|431.9|435.1|433.5|434.2|438|433.5|431.9|428.8|426|420|420.4|421.4|413.87
03948|942422|/equities/fdm-group-h|FTSE350|599.5|603.95|583.5|605|615|615|603.5|619.5|626.25|630|640|645|642|640|587|602.85|595|600|610|583|583.05|575|580|575|575||565|565|565|||559.5|561.5|572|579.5|581|580|580|570|569.5|569|569|553|553|535|542|541.5|542|538.51|539|539.5|529.96|531.4|531.6|534|534.83|540|553.38|564.5|565|560.38|562.5|568|570|579.5|590|585|588|594.5|591.2|600|599.5|590.7|595|591.5|594.6|600|600|610|610|610|595|600|620|619.45|630|621.16|620|635|637|635|617.12|620|617.25|620.88|635.88|636.5|637|639.5|649|648|650.5|653|648.5|637.96|645|657|652.46|657|640|639.5|650|650|644.5|639.5||659.5|650|660|675|650|640|640|644.25|650|647|650|649.5|650|653.5|657.38|633|625|620|607|605|610|605|575|560|530|520|522.75|525|480|468|465|457.25|460|436|444.41|435|435|442.75|453|453|454.75|452|460|474.75|544.34|550|593|591|587|591|580|580|614.8|627|630|639.5|640|630|637.5|640|640|636.38|639.5|640||655|625|612|580|585|580|580|577|579|580|570|569.5|568.94|569.93|564.98|559.77|569.44|569.93|564.98||550.11|555.07|552.96|564.98|565.1|574.39|568.57|569.44|569.44|564.98|574.89|558.04|564.48|574.39|564.98|574.39|577.86|574.89|574.89|573.9|574.89|577.37|574.39|569.93|||564.98|564.98|566.96|574.89|574.89|555.07|545.15|534.75|512.44|510.46|510.46|507.49|488.9|493.41|491.26|499.56|497.9|495.59|494.6|496.09|480.48|495.59|495.59|495.59|495.59
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|4976.6802|4988.71|4996.73|5001.7402|4994.7202|4962.6499|4974.6802|4974.6802|5015.77|4968.6699|4969.6699|4980.6899|4995.7202|4997.73|5030.7998|5040.8198|5015.77|5031.27|5050.8398|5060.8599|5015.77|5015.77|5030.7998|4994.7202|5020.7798||4974.6802|4981.6899|4987.71|||4986.7002|4955.6401|4978.6899|4954.6401|4951.6299|4959.6499|4963.6499|4991.7202|4984.7002|4980.6899|4993.7202|4924.5698|4893.9902|4750.77|4797.2998|4731.02|4685.0601|4690.0698|4668.02|4707.1001|4726.1499|4734.1602|4786.27|4647.98|4620.9199|4629.9399|4604.8799|4648.98|4660|4657|4669.7798|4733.1602|4571.8101|4303.2402|4254.1299|4213.04|4307.25|4302.2402|4312.2598|4275.1802|4252.1299|4291.21|4425.5|4516.7002|4540.75|4514.6899|4486.1201|4510.6802|4581.8398|4563.7998|4605.8901|4532.73|4548.7598|4614.9102|4590.8501|4563.7998|4510.6802|4512.6899|4578.8301|4464.5801|4368.3799|4324.2798|4297.2202|4254.4102|4379.3999|4418.48|4435.52|4417.48|4433.52|4447.5498|4399.4399|4396.4399|4347.3301|4329.29|4278.1802|4443.3901|4457.5698|4465.5898|4455.5601|4467.5898|4465.5898|4429.5098|4403.4502|4396.4399||4356.3501|4317.27|4358.3599|4359.3599|4314.2598|4305.2402|4291.21|4290.21|4334.2998|4345.3301|4316.27|4258.1401|4248.1201|4219.0601|4201.2998|4175.21|4189.9902|4167.9502|4188.9902|4244.1899|4226.0698|4210.04|4196.0098|4126.8599|4133.8701|4089.78|4112.8301|4114.8301|4098.7998|4134.73|4116.8398|4162.9399|4114.8301|4128.8599|4090.78|3988.5601|3933.4399|3893.3601|3928.9299|3993.5701|3982.55|3878.3301|3823.21|3713.97|3745.04|3801.1599|3863.29|3834.23|3797.1499|3846.26|3692.9299|3579.6799|3621.77|3566.6599|3621.77|3698.9399|3725|3732.01|3739.03|3756.51|3820.2|3808.1699|3931.4399|4129.3599||4117.8398|4109.8198|4111.8301|4106.8198|4024.6399|3989.5601|3966.51|3974.53|3960.5|3921.4199|3887.3401|3953|3915|3957|3936.5|3890|3891|3887|3855||3893|3928|3941|3930|3954|3901.23|3887|3892|3913.5|3871|3946|3991|3979.5|3922|3945|3963|3963|3971|3980.1499|4003|3987|3965|3995|3912|||3930|3933|3944|3889|3907|3878|3861.5|3828|3821|3777|3819|3804|3826|3874|3888|3837|3774.3799|3755|3708|3699|3672|3616|3653|3665|3626
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|159.19|160.8|162.28|162.8|152.53|146.2|146.9|148.82|153.6|141.34|136.95|134.18|136.1|134.28|131.8|134.4|136.65|140.81|142.07|140|141.2|132.1|133|132.6|137.4||136.8|138.1|141.06|||139.7|139.9|141.83|141.38|139.8|149.75|148.75|149|147.4|150|153.25|154|148.75|145.75|142.75|129.25|134.03|137|138.48|133|134|134|128.75|125.75|117.75|113.75|114.75|119.75|117|115.75|112|112.5|105|107.12|106.25|106|106.75|106.75|108|107|112.86|130|120.63|118|113.75|119.75|118.25|113.5|107.89|103.53|99|99.96|96.5|88.9|84.9|81.89|81|79.72|82.83|79.09|76|78.75|75.25|78|80|85.39|77.5|74|75|74|69|68|65.75|67.39|66.75|69.5|71.5|71.47|67.75|68.75|67.75|69.75|65|71||74.75|76.69|78.5|78.6|80|80.88|81|78.5|79.03|78.25|77.75|78|83.75|84.53|61|62|56.5|56.97|57|56|47.25|43.01|40|40|39.25|39.5|39.5|39.92|40|40|40|40.25|40|39.25|34.5|34.23|34.35|34.77|34|34.25|32.5|32.5|31.75|30.5|31.41|31.03|32.25|31|31.25|32.17|31.75|31.5|32.25|31.73|32.01|33|32.25|32|33.3|32.5|32.42|33|32|32.5||33.62|34|31|32.23|31.25|31.77|33.06|32.25|33.8|33.9|35.25|36.76|35.75|36.31|37|38|38|37.5|39.25||38.7|39.5|37|37.25|37.43|38.5|41.75|37.5|33.75|31.5|34|35|34.42|32|29.9|28.5|28|30|27.5|26.25|29|29|27.75|29.5|||29.62|32.4|33.48|35.33|36.5|36|34.56|35.5|37|35|38.75|39.48|43.54|47|41.5|32.25|26.44|26|26.07|26.5|26.36|26.5|27|23|21.25
03951|14034|/equities/fidelity-china|FTSE350|180.62|178.9|178.5|179.1|179.7|179.6|179.3|180.9|178.9|178|179.5|182|180.45|180.18|180.85|182|181.9|180.2|181.1|180.5|179.9|178.7|177.9|173|172||170.9|171|170.9|||168.4|171.4|171.4|169.42|171.97|174.8|173.6|177|176.3|177.9|178.5|179|178.05|177.8|177.2|178|181.96|182|182|182.11|181.7|181|181|180.5|179.4|177.9|177.5|178.39|179|179.6|180.9|187|182.37|185.9|186.01|184.7|186.3|186.7|190|190.25|193.6|194|197.88|199|199.4|197|194.9|189|188.46|190|190|190.18|191.5|191.9|191|190.57|185.7|183.9|183.6|177.9|176|177.3|177.36|177.4|177.42|178.79|177.81|177.9|178|177.4|177|175|172.7|172.21|175.76|178.32|177.4|175.4|175.4|172.5|171.3|169|169.2|168.2||166.44|169.58|171.06|171.9|173|173.2|174.54|174.17|175|174.3|169.5|168.2|165.8|164.5|164|161.8|159|158|160.09|161|160.5|161.9|161.2|162|157.5|156.5|154.4|154|153.1|153|152.5|152.5|152.2|152|150.5|149.86|150|147.5|146.9|146.68|146.4|145.42|143.1|143|142.61|141.7|137.6|137.8|136.5|136.7|136.7|136|138|137.9|137.79|139.4|140.1|140.9|139.9|140|138.9|139|138.4|136.6||135|134.9|135|133.7|135.1|135|134|134.4|134.7|134.8|135.34|136.5|136|136.9|136.1|136.56|137.3|138.2|139||140|139.9|140.6|139.99|140|141.59|142|140.9|143|142|143|142.8|141.9|137.2|137.1|136.5|136.39|136.07|136.33|137.02|136.5|136.3|135.5|132.5|||133.4|133.5|133|132.4|130.12|130.56|129.4|127.69|128|127.5|128.3|128.56|129.55|130.18|131.03|130.3|131.4|126.5|124.5|124.5|123.9|126.73|127.49|127.2|124.8
03952|7104|/equities/fidelity-european|FTSE350|189|187.64|186.9|186.62|187.6|187.5|189.2|189.3|190|189.5|190|190|190|189.5|190.02|191.47|191|190.8|192|191.3|188.5|185.8|185.5|184.8|184.6||183.5|183.1|182.4|||181.4|181|180.55|180.7|178.4|178.1|177.8|177.9|177.5|176.4|175.9|175.7|174.8|171.3|170.4|170.5|173|173.13|172|172.4|172.5|172.4|174.5|173.5|173|173|173.1|174.5|177|178.1|180.1|184|179.8|182.9|182.8|181.9|181.9|182|183.5|183|184.3|184.3|184.97|186.4|186.4|185.2|185.9|185|183.9|184.4|183.9|182.61|186|186.1|184.8|184.4|180.8|182.3|184.2|181.9|179|180.7|179|178.4|180.9|180.45|180.5|178.1|178|177.1|177.9|178|177.1|177.5|178|182|181|179.5|177.98|179.1|180.3|178.8|179.9|179.8||179.9|179.8|178.36|178|179.8|179|177.8|179.9|179|180.5|179.9|179.8|179.9|178.1|180.5|179.9|177.4|174|175.62|177.08|176.9|177.5|177.8|175.3|175.14|173.5|173.3|173.1|170.9|170.9|170.9|171|171.7|170.8|169.3|165|165|162.4|162.82|166.65|166.3|164|161.4|157|157.4|161.4|166|162.72|163.4|163.5|160.2|157.9|160.9|163.9|164.8|167.9|167.6|167.78|168.9|169.7|167.2|168|168.6|169.7||169.2|169.2|169.9|167.3|167|166|163.4|162.9|165|165.3|164.68|165|166|167.6|165.6|165.2|168.5|166.92|166.5||167.9|169.8|169.5|169.6|168.55|167.9|168.6|169|169|166.9|167|166.5|167.04|164.2|164.5|165|164.4|163.6|162.9|163.5|163|164.07|164.1|163|||162.9|166.3|166.2|166.34|166.2|167.2|167|166|166.36|165|165.7|165|164.5|168.7|167.9|166.32|166.5|164.6|162.9|163.6|162.5|162|161.9|161.9|159.7
03953|14038|/equities/fidelity-special-values|FTSE350|229.5|228.5|227.5|228|228.81|228.97|230.38|229.25|228.25|227|227|227|229|228.75|230.25|233.19|233.5|234.49|234.5|232.93|230|229.38|230.35|231|234||231.67|231.7|232.35|||231|230|226.75|225.58|223.56|222|222|221.35|222|223|223.09|220|220|216.46|213.5|213|213.5|213.5|212.5|212.01|213|214|219.93|221.5|218.84|216.75|214.25|213.34|210.75|209.39|205.7|208.99|202|200.75|199.11|199|200.22|200|200.34|200.38|201.25|200.39|199.5|201.03|202.56|201.75|201.12|201|201.25|199.6|201|199.75|200|200.97|201.85|201.32|203.12|205|207.5|202.75|199.57|200.35|199.25|199.5|199.25|201|200.75|201.12|200|201.5|199.19|197.96|198.25|196|195.25|199.37|199|199.25|199|199.03|200|196.69|196.5|196.75||196.17|195.25|196|195.5|193.85|194|194.46|194.96|196|195.75|194.25|193.8|196|193|192.8|191|186.75|185.28|188|190.38|189|189|188.25|187.5|187.75|188|187.5|186|186|186.25|186.5|190.87|185.36|183.51|180.29|175|174|176.5|179.15|188.03|188.06|185|183.75|180|193|197.13|204|194.5|191.75|190.75|184.56|183.57|184.5|186.1|187.88|192.07|194.29|195.51|196.5|194.75|195|194.25|194|195.75||195|195.02|193.5|189|186.78|188|187.25|187.62|188.25|186.97|187.75|188.5|189.75|189|188.12|186.54|189.67|188.06|192.5||192.75|194.88|196|197.2|197.47|199|200.25|200.25|201.75|199.14|200.25|199.6|198.25|194.75|193|192.62|193|190|188|188.95|189|187.75|189.63|189.75|||190|190.72|191.8|193|191.75|193.1|189.62|188.5|190.21|189.72|190.93|188.5|189.67|193.47|192.16|192|195|191.25|189|188.75|184.67|181|184.38|186|185
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|660|657.9|654|661.5|655|649|650|654.5|658.76|655|655|657.33|657|658.67|665|669|665.84|662|664|662.5|661|654.05|656.5|654.05|656||651|653|652|||647.64|645.5|647.5|643.4|645.29|644|638|634.5|633.5|631|629|626.5|621.5|617.5|620|617.5|630|630.5|628|632|633|632|636.5|635.52|632|630.62|628.67|625.5|627.52|626.5|628.5|645.53|642.93|642|645|643|648.5|651.5|657.75|655.5|657|655.5|655.5|657.5|658.5|658.32|654.5|655.9|659|656|660.5|662.5|674.5|680|673.5|676|678.5|679|684|671|660|669.11|663|660.36|663.5|666.96|668|662.2|660.5|655|652|647.15|649|646|641|659.04|663.5|662|666|669|669.5|659.44|659.5|662.11||660|660|664.5|667.84|663|664|666.5|666.5|669.58|671|668|664|660.5|658|659.35|655.98|648.5|647|649|657.18|653.38|654|654.37|649.5|648.5|645|645|644.5|639.68|639.5|635.5|641.88|638|641|639|622.75|619|613|613|621.4|617|603.12|597.5|586.5|582|590|604.5|598|588|587.2|575.5|568|574|575|584.5|592.9|599.4|603|606|603|602.5|599|597.5|598.5||597.5|596.5|598.5|594|589.5|587.5|586|588.5|594.5|591|589.5|594|592.5|594|593|586|585.5|586.5|588||592|595.5|596.2|598|596|600|610.7|611|613|605.5|608.5|609.5|609|601.5|602|603.5|604.65|608.5|602.27|609.5|604.5|606.67|605|599|||596.88|603.5|598|598|606|609.17|605|599.5|599.16|596.48|595|594.97|592|599.25|601.05|601|601.37|598|590|591.5|583|574|577|579|569.5
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|105.4|105.6|104.2|104.9|104.9|104.2|104.1|104.02|104|103.65|103.6|104.1|104.9|104.8|103.9|102.8|104.2|104.1|105.1|105.4|105.3|105.11|104.6|104.4|105.2||105.4|103.9|104|||104.5|105.6|104.5|104.8|104.1|104.1|104.5|103.7|104.4|104.1|104.4|104.3|104.2|103|101.39|103.2|104.3|105.7|106.1|102.6|103.6|105.7|108|107.1|108.8|108.5|110.4|112.8|113.1|110.9|109.2|109.9|108.34|110.02|109.4|110|112.2|110.4|111.1|112.8|114|112.9|108.3|105.2|106.1|106.1|106.6|106.6|106.9|106.5|106.8|107.1|107.9|106.7|106.5|107.8|108.3|109.5|111.9|107.29|105.9|108.4|106.3|105.8|105.3|107.5|108|108.8|110.86|112.2|113.2|111.61|110.8|111.93|111.6|115.3|115.5|113|112.8|112.7|112.2|113.1|111|110.4||110.6|111|111.04|108.4|105.9|106.1|105.1|103.2|105.02|103.35|103.5|101.5|102.8|103.1|104.3|102.1|100.5|97.85|98.51|101.1|101.6|102.6|100.8|100.3|100.8|99.9|101.3|101.5|101.3|102|102.7|103.6|103.2|103.5|102.6|99.05|98.55|94.85|97.05|102.5|102.5|100.4|98.7|93.32|95.78|97.15|104.1|102|100.4|100.2|97.75|102|110.87|116.1|106.1|108|108.6|109|109.18|108.2|108.7|108.4|108|109.67||109.3|109.5|109.2|108.7|107.6|105.1|104|102.41|102|100.5|99.7|100.2|100.4|101.2|101|100.6|100.7|99.25|100.7||102.6|103.1|101.4|98.25|98.3|98.25|98.8|99|98.35|98.2|100.1|101.3|101.2|100.5|99.4|99.85|99.05|98.65|98.6|99.99|97.7|97.7|96.5|95.15|||95.05|94.85|93.8|95.4|95.5|96.2|96.25|95.15|96.9|96.26|97|94.6|95.45|96.6|95.95|95.2|95.25|94.3|93.15|92.95|92|88.4|88.75|88.2|88.7
03957|6858|/equities/paddy-power|STOXX600/FTSE350|8590.5244|8570|8555|8431.0762|8350|8245|8130|8019.2241|8302.3975|8435.7891|8727.4004|8695|8680|8615|8639.9072|8697.4932|8810|8785|8785|8935|8870|8891.5654|8885|8810|8864.1719||8775|8765|8800.1416|||8765|8735|8615|8640|8645|8625|8525|8600|8550|8460|8375.4277|8292.6641|8240|8411|8425|8363.1211|8460|8585|8599.3877|8670|8754.0762|8766.1309|8725|8725|8820|8860|8671.4053|8720|8875|8900|8995|9195|9155|9219.8047|9112.6729|8970|8685.5381|8670|8595|8505|8500|8540|8520|8580|8630|8670|8730|8695|8850.0957|8875|8933.2227|8790|8730|8710|8595|8885|8875|9035|9072.5293|8890|8739.1025|8755|8805|8725|8930|9030|9092.6006|9020|8970|8870|8940|8905|9107.2881|9090|8990|9130|9160|9120|9285|9370|9150|9207.4082|9217.4893|9595||9675|9750|10020|10028.5635|9853.6963|9885.1953|9900|9820|9800|9847.0547|9615|9330|9280|9255|9256|9200|8835|8570|8745|8900|8865.2461|8550|8700|8795|8845|8805|8840|8890.0645|8855|8630|8635|8715|8650|8546.75|8460|8270|8128.311|8120|8125|8317.5|8265|8010|8125|8335|8850|8875|9280|9185|9056.8701|9226.1846|8785|8980|9073.0352|9095|9250|9280|9440|9510|9637.3906|9415|9400|9300|9275|9234.3984||9251.4746|9170|9137.0029|8925|8880.2607|8815|8910|9142.3916|9085|9010|9045|9110|9090|9135.1709|9125|8950|9067.8467|9250|9215||9170|9049.665|9075|8800|8450|8721.7432|8975|9260|9525|9690|9698.4883|9660|9659.7607|9475|9755|9635|9760|9760|9745|9821.4355|9805|9800|9580|9390.5332|||9384.0469|9245|9345|9055|9040|9240|9235|9220|9435|9665|9685|9705.1123|9735|9800|10073|10618.4014|10670|10830|11012.6836|10790|10690|10350|10362.75|10459.8926|10130.9219
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|108|108.4|108.33|108.75|108.75|108.75|108.99|109|107.25|106.81|107|107|106.5|105.75|105.75|105.75|105.75|105.75|105.75|105.75|105.65|105.74|105.25|104.74|104.75||104.31|104.5|104.25|||103.71|103.71|104|104.27|105.27|105.63|105.75|106.25|106.9|107.3|107.25|107.25|107.25|106.75|105.8|105.75|105.5|105.25|105.5|105.25|105.23|105.25|105.03|105.25|105.25|104.81|104|103.6|103.5|104.04|104.25|104.5|104.25|104.75|105|105.25|104.91|104.75|104.53|104.5|104.59|104.5|104.45|104.5|104.5|104.11|104.34|104.85|105.25|104.5|104.75|104|104|104|103.5|102.5|102.5|102.25|102.75|102.96|102.5|102.5|102.25|102.29|102.12|102.25|102.5|102.5|102.5|103.5|103.08|103.19|104.52|104.75|104.19|104|103.75|103.5|103.75|103.5|104.75|104|102.5|102.06||102.26|101.76|101.95|102|102.88|103|103.63|103.5|103.63|103.98|101.96|102|102|102|102|101.75|101.04|101.42|100.23|100|99.75|99.33|99|99|99|98|98|98|96|95.82|95.25|95.17|95|94.15|95|95.56|96.13|96.34|95.56|96|96|96|95.57|94|94.25|94.75|95.5|95.75|95.94|95.91|96|95.75|96|96.2|96.5|96.5|96.25|98|97.75|98|97.63|97.89|97.75|98||98.5|98.5|97.9|98.3|98.75|98.75|98|98.5|98.75|98.25|98.75|98.9|99|99.6|99.72|99.75|99.5|99.5|100||97.88|98.25|98.25|98.25|98.25|98.25|97.54|98|98.14|98|98.2|98.25|97.83|98.25|98.18|98.5|98.48|98.19|98.26|98.42|98.5|98|98|98|||98|98|97.58|98|98|98|97.75|97.75|97.75|98|97.75|98.25|97.5|97.25|95.27|95.25|94.3|93.61|93.89|93.75|93.25|92.25|93.25|93.25|93.5
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|302.3|304.1|305.596|298.4|292.5|297.4|295.19|294.8|294.8|293.4|297.2|296.3|295.99|296.4|296.5|288.3|289.85|290.15|288.7|285.228|283.8|280.2|280.8|272.6|282||281.9|279.13|281.4|||280.9|279.504|282.6|284.533|281.31|280.63|285|293.5|292.4|293.9|290|311.79|322.6|317.56|311.67|312.2|318.78|316.07|301.5|303.09|308.5|309.2|318.4|319.5|324.8|324|323.8|322.6|324.7|328.25|320.7|320.01|321.4|330|329.15|308.2|314.1|292.8|281.4|289.09|290|290.13|287.8|280.6|287.8|287.3|290|283.5|281.2|287.71|282.5|286.9|295.2|296.5|275.7|302.21|302.7|301.4|299.7|301|289.01|290.26|289.7|290.81|303.18|309.7|289.1|290.82|291.7|291.7|288.8|302.3|316.3|327.1|325.62|337.4|326.5|337.5|356.02|334.6|329.8|324.1|300.5|300.9||307.4|311.37|311.1|306.6|300|306.7|298.27|302.1|305|312.78|309.2|298.5|297.5|295.23|299|295|292.2|287.05|288.3|293.4|294.9|300.9|259.7|260|265.11|265.3|265.8|266.43|263.5|263|267.4|275.44|305.19|281.5|282.99|273|324|283.9|292.02|314.5|324.2|320.2|308.85|315.9|322.09|335|396|386.6|388.1|385|357.6|344.6|342.7|347.61|356.13|368.2|378.1|389|385.2|365.6|370.1|370|375.7|380.7||377.71|378.8|364.2|361.9|357.2|370.2|366.8|371.8|381.7|376.59|377.1|378.2|383.7|382.6|387.32|386.93|386.3|383.5|388.9||410.58|412|409.9|410|409.9|407.9|410.43|407.47|399.8|397|400|402.4|401.1|391.3|387.7|389.5|383.3|381.6|382.12|374.3|376|379.6|385.3|364|||356.1|388.1|410|432.8|440.6|403.16|397.7|393.6|397.5|392.94|400|409.2|407|407.8|411|420.9|426|415.3|407|402.3|400.5|402.8|406.8|408.1|410.7
03960|10522|/equities/fresnillo|STOXX600/FTSE350|1502|1471.02|1506|1489|1465|1431|1433|1424|1503.01|1490|1450.02|1414|1436|1447|1463|1463|1432.5699|1449|1431.86|1450|1370|1384|1402|1330|1272||1229|1224.62|1175|||1127|1137|1117|1112|1115.5|1127|1133|1183|1153|1186.5699|1219|1193|1179|1164|1209|1207|1215|1255|1277|1278|1250|1266|1337|1362|1338|1349|1401|1427|1470|1513.91|1554|1785|1864|1616|1620.45|1712.34|1781|1794|1722|1646|1626|1629|1642|1648.36|1678|1659|1656|1667|1662|1619|1695|1696|1659|1703|1709|1714|1695|1706|1851|1858|1858|1843|1803|1825|1806|1808|1806|1716|1702|1685.27|1641|1663|1677|1682|1641|1697|1727|1733|1712|1715|1697|1633|1692|1766||1797|1773|1824|1872|1914|1971|1976|2010|2035.15|1996|1977|1977|1995|1960|1955.08|1995|1961|2010|1995|1974|1931|1953|1894|1887|1838.17|1854|1833|1895|1904|1882|1898.8199|1961|1984|1979.67|1999.75|1949|2002|2057.21|1940|1917|1760|1644|1592|1514|1521|1482|1248|1229|1227|1235|1237|1264.9399|1231|1244|1240|1238|1221|1214|1167|1171|1127|1054|1040|1026||1048.64|1059|1051|1091|1093|1103|1109|1157|1171|1164|1117|1099|1088|1072|1105|1103|1048|1066|1123.24||1118|1097|1080|1071|1079|1083|1114|1107|1071|1013|1021.04|1020|1032|992|964|946|945|929|924.82|927|955|962.47|951|927.82|||935|985|1007|990|1009.47|1007|936.25|921.5|937|940.5|932.53|920.5|952.5|960|971.5|964|966|1005|1025|1009|1008|1000.36|979.5|968|953.5
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|154.83|155.68|153.12|158.61|159.5|165.88|164.61|165.88|165.09|169.07|159.5|162.69|166.93|169.07|161.67|164.77|167.96|166.54|171.15|172.26|178.65|175.46|177.56|182.63|182.73||178.65|180.05|185.03|||184.39|182.63|171.63|12.88|162.69|163.59|164.74|164.74|165.92|173.06|176.35|179.67|180.56|178.65|160.91|161.8|155.68|156.31|135.58|124.8|115.83|116.12|118.03|114.72|111.65|108.32|106.43|107.37|106.17|106.68|106.55|8.54|105.27|105.27|107.06|106.55|107.06|111.49|108.82|8.6|8.65|111.65|8.55|110.8|108.46|110.59|108.46|110.38|112.42|109.87|111.33|112.01|113.57|112.6|114.84|116.12|8.2|104.64|106.19|105.25|104.64|8.3|108.46|105.91|108.52|8.57|107.8|107.19|8.62|109.94|109.74|109.74|114.72|112.67|112.67|112.71|106.68|108.46|111.02|112.29|113.18|8.89|113.57|113.57||113.57|112.29|114.08|8.9|112.29|113.06|8.9|113.5|112.29|112.83|112.29|113.57|115.48|113.57|8.88|8.87|112.93|114.21|115.6|8.92|8.95|117.04|8.95|8.89|113.78|114.84|113.34|113.57|114.14|117.78|9.07|8.9|114.84|114.11|114.84|112.93|135|136.5|138|139.5|135|135|135|132.15|136.09|139.35|136.35|121.65|127.5|122.93|118.5|123.17|122.25|124.65|126.26|127.5|133.61|8.8|127.5|124.5|132|136.5|135|133.56||131.25|131.25|132|135|8.85|138.75|135|132.45|8.9|132.15|132|132.59|132|134.25|131.4|131.25|132.59|135|132.75||131.25|127.5|127.5|125.14|125.25|131.1|135|8.9|131.82|134.85|8.88|131.25|135|136.95|138|139.5|144.88|141|141.3|141.06|142.5|140.34|138|142.5|||141|145.68|143.73|141|141|142.95|146.25|145.68|144.86|9.65|141|145.68|9.75|141|141|141|145.5|150|150|147|9.9|147|147.84|145.65|10.1
03962|6784|/equities/galliford-try|FTSE350|1290.1801|1275.79|1240.7|1234.4|1217.3101|1206.88|1220.01|1205.61|1210.11|1204|1202.91|1218.21|1214.39|1214.61|1205.61|1203.2|1215.51|1230.3|1231.7|1227.2|1217.5699|1226.59|1225.4|1180.42|1185.8199||1184.2|1168.72|1186.29|||1182.22|1175.92|1162.51|1181.3199|1165.47|1151.74|1145.33|1139.03|1137.23|1163.23|1168.99|1166.92|1166.02|1172.98|1174.12|1166.02|1163.33|1142.63|1145.33|1135.25|1142.92|1157.03|1177.9301|1172.3199|1184.92|1175.92|1173.22|1169.62|1178.39|1167.8199|1169.62|1174.35|1142.63|1137.02|1134.53|1135.4301|1171.42|1127.62|1126.4399|1112.9399|1132.73|1145.33|1187.62|1226.62|1228.1|1219.11|1229.33|1211.91|1198.41|1201.62|1218.21|1230.8|1212.1801|1200.21|1204.96|1225.4|1230.8|1235.3|1250.6|1220.91|1193.02|1224.51|1211.91|1184.92|1190.3199|1205.61|1207.41|1187.04|1164.99|1175.02|1180.79|1116.4|1102.14|1035.6801|1059.4399|1081.45|1061.66|1046.36|1062.5601|1039.16|1045.48|1056.26|1041.86|1056.84||1050.86|1035.92|1037.37|1016.8|981.58|949.76|940.2|933.9|942.59|930.59|941.1|925.01|924|917.62|938.4|905.11|891.61|880.7|864.62|898.37|899.26|911.41|912.31|873.99|887.95|879.92|890.89|890.71|885.76|887.56|875.87|890.91|877.22|861.02|812.44|763.4|730.34|751.26|805.1|854.73|846.18|835.83|830.37|823.03|946.5|1003.18|1188.52|1140.86|1138.3|1145.33|1088.65|1052.66|1077.85|1098.55|1122.84|1163.33|1178.62|1186.72|1199.3101|1197.3199|1217.3101|1214.61|1244.1|1275.65||1268.59|1276.6899|1274.89|1252.4|1237.1|1204.98|1206.51|1202.01|1191.22|1157.9301|1170.52|1175.92|1156.13|1161.53|1155.23|1152.46|1153.4301|1166.92|1169.62||1166.02|1185.8199|1193.91|1193.91|1187.62|1167.8199|1160.63|1178.75|1177.72|1187.62|1195.71|1206.51|1210.11|1207.92|1258.6899|1277.59|1273.59|1277.59|1253.35|1286.1899|1292.88|1300.08|1315.8|1297.38|||1310.88|1314.48|1295.58|1296.35|1295.58|1285.6899|1255.99|1227.2|1238|1232.6|1240.7|1261.46|1281.1899|1320.77|1308.14|1312.6801|1326.17|1342.37|1479|1461|1425|1388|1401|1394|1417
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|844|845|832|829.5|831|835.02|841.5|843|850|850|858.98|855|885|868.5|849|805|795|780.45|774|805|750|745|737|735|732||722.2|725|695|||672.5|679.5|670|665|659|655|650|643.5|639|632.5|630|635|640|640|632.02|640|636.25|584.5|579|566.23|570|567.19|561|569.5|560.5|568|570|566.7|569|574.5|574.5|570.12|556.5|575|572.5|554.38|565|565|567.5|575|573.63|580|598.5|597.5|600|585.33|572.23|570|559.12|549.75|552.5|560|560|556|555.74|555.36|553|525|523|521.75|519.88|522.25|523.52|520|528.5|510|520|518.88|526.63|530.68|548|553|555|554|554|551.1|550.73|550|550|538.93|538|552|555|544.98||540.83|545.75|545.92|547.6|546.9|550|547.62|552.14|559|544.5|542.42|530.75|527.5|519|520|519.08|517.68|515.58|517|510.81|494.75|474.5|473.74|473|472|470.36|474|472|462|479|469|479|479|465|478|469.75|465|465|462|460.7|464.75|455|450|444.5|454.5|450.5|473.69|477|482.25|488.32|490|495|489.58|486.75|500|503.94|510|510|510|520|492.92|500.85|504.02|505||504.7|502.5|503.1|500|495.25|498.06|495|488.75|490|483.81|480|478|480|479.5|480|482.38|485|485|485||475.6|490|500|495|494|500|478.03|474|465|479.8|485|477.56|494.25|505|505|505|495.5|505|497.5|509|497.4|495|520|505|||505|505|507.5|520|515|500|514.2|517.8|530|522.8|525|506.9|530|530|525|524.5|530|530|529.5|530|530|530|520.4|530|529.5
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|124.8|124.8|124.8|124.7|124.4|123.53|123.61|124|125.72|125|124.66|125.25|125.2|125|125|125|124.98|125.1|124.8|124.8|124.5|124.4|124.4|124.7|124.58||123.78|123.25|123.7|||123.32|124|123.8|124.3|124.49|125.3|125.7|125.53|125.9|126|125.2|124.81|124.8|124|124.31|123.4|125|125|125.5|124.5|124.68|125.8|126.6|126.29|128.5|129|133|131.32|131.7|131.6|132.1|133|130.3|129.86|129.7|130.9|130.8|130.4|130|131.24|131.9|130|131.82|132.5|131.9|131.7|131.1|133|132.9|131|130.58|130.1|129.59|129.3|129.79|133.08|134.9|135.9|137.9|134.9|132.16|132.4|132|131.9|131.87|132.62|133.1|133.2|133.02|133|133|131.2|131.41|131.2|131.1|130.8|130.9|132|132.05|131.96|132|130.5|128.45|129.3||129|129.1|129.3|129.15|129.2|129.2|129.3|129.5|129.5|129.1|129.19|129.91|131.1|131.89|132.5|129.4|129.4|127.4|127.4|127.34|127.1|126.5|125|123.2|121.5|121.52|120.9|122.5|121.92|121.6|121.2|121.14|120.25|120.5|119.7|119.7|119.54|118.6|119.75|120.6|120.65|121.7|121.5|120.7|121.93|122.2|122.1|121.8|121|120.4|119.5|120.26|120.3|121|120.5|119.6|119.5|119.6|119.26|119|118.9|119.72|121.14|121.39||121.3|121.1|121|121.1|121|120.3|120.4|121|120.5|119.9|119.7|119.28|119.27|119.9|119.81|119.54|119.1|119.7|119.1||119.7|119.5|119.2|118.3|118.22|117.5|117.81|119.9|119.9|119.7|119.7|119.7|119.59|119.1|119.53|119.7|119.47|119.5|118.9|119.2|118.5|118.18|117.99|118.45|||117.8|117.9|118|118.5|118.6|118.8|118.4|118.71|118.8|118.7|119|119.3|120|120.3|120|120|120.27|120.5|119.8|119.5|118.75|118.99|118.4|117.8|117.3
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|143.5|143|143.75|145.25|145.25|144.814|145.509|144.75|145|145|143.78|144.196|144.484|144.551|144.5|146|147|147|147.09|147.5|147.4|147.75|147.65|148.5|149||148.47|148.5|148.5|||150.198|150.5|151|150.55|149.874|150|152|151.5|148.25|150.5|147|146|144.31|144.35|146|147.965|148|146.5|145.47|144|143.5|143|143|144.286|140|138.444|139.98|141.475|139.97|140.475|140.985|142|142|143|144.75|145|145.125|149.5|148.75|149.24|149.24|149.24|149.388|150|149|148.5|145.97|146|145|145|145|142|142|141.2|141.45|141|143|144|145|146.5|146|146|146.89|147.5|147.5|147.5|146.54|148|147.75|147.89|148|147.574|146.4|146.65|148.5|148.75|148.19|148.75|149|149|147.98|147.614|147.75|147.75||148|147.975|147.975|148|146|145|145|148|144|144|142.5|142|142|143.5|140.5|140.225|145|140.841|141.5|142.475|142.25|145|141.5|140.5|135|134.5|133.5|133.493|133.5|133.5|133.5|133.5|132|140|131.25|131|125.46|129.4|131.39|131.25|131.125|131.09|131.26|131.5|132.25|132|134.162|134.25|133.75|133.62|134|133.143|133.7|134.89|134.74|135.18|135.55|135.595|136.4|136.5|136.75|136.34|136.55|136.345||136.37|136.39|136.4|136.5|136.51|136.45|136.49|136.58|137|137|137|136.98|137.2|137.25|137.23|137|136.5|137.25|137.172||137.25|137.25|137.25|137.25|137.14|137.14|137.14|137.1|137.75|137.58|138.25|138.25|139|138.85|138|138|137.25|137.5|137.4|137.5|137.3|137.5|137.5|137.55|||138.5|138.75|137.89|137.4|137.89|137.75|137|138|137.875|138|137.25|137|135.55|137|136|136.15|137|136.49|136.49|137|135.582|137.2|138.25|138.7|139.176
03966|14039|/equities/genesis-emf|FTSE350|616.25|615|610.5|609|612|614.5|615|614.5|613|612.5|614|613|619.5|620|623.75|625|620.3|617.97|620|617.5|616|609.5|615|609.5|607||604|601|598|||591|594|595|594|590|593.5|593|590|590|591|593.65|594|587|573|579.5|579.5|591|588|585.69|585.96|590|588|590|587.5|583.86|579.5|579|580|578.5|580|590|603.5|600|612|613|617|622|628|631.5|633|634|633.1|639|644|638.5|631|630|627|625.5|624.5|622.5|621.5|623|627|626.5|623|615.5|611.56|617.5|608|597|599.5|595.5|593.5|591.5|596.5|597.5|595.5|594.88|600|595|582.5|581.5|576|582.5|594|594.5|592|590|589|592|584|587|588.5||584|584.5|585|585|587.06|588.5|589.96|598|610.1|610|602|595|592.5|594|595|593|585|570.3|581.74|582.8|581.01|584.5|581.5|577.5|575|573.5|572.5|575|572|574.5|572|575|572|575|574|559.5|554|551|551|550.5|547|543|535.5|525|517|513.5|508.5|508.5|503|499|495.5|493|496.5|498|502|502.5|504.5|504.5|499|499.9|490|490|486.5|490||492.5|487.9|487|485|488.8|485|492|496|493|493.17|490|490.5|490.65|493.5|493.5|494.7|493.37|495.4|495.9||499.8|503|504|498|501.5|501|504|502|505|500|507|507.6|508|494.5|495.4|492.4|491.1|493.86|490|491.4|491.52|488.8|488.5|487.5|||483.9|485.3|484|482.86|480|477.1|473.2|469.6|468.6|468.62|469.6|465|468.5|472|470|463.9|460.7|457.5|451.34|452|444.5|442.82|444.5|447.6|440.5
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|345.77|356.75|358.9|347.4|344|340.7|351|347.9|346.88|342.3|339.9|336.7|338|336.7|338.1|336.5|334.7|339.1|337.5|341.8|337.7|332.8|331.9|322.6|325.6||326.4|325.9|323.1|||322|320.8|315.8|320.6|322.4|308.43|305.9|305.4|306.7|307.6|308.7|310.7|310|312.62|317.8|307.6|307.2|307.2|298.1|301.17|296.9|296.5|298.91|298.9|311.5|309.7|300.2|300.6|287.3|262.4|261.1|267.8|260.6|260.4|263.7|263.6|273.7|260.16|255.9|254|256.15|256.48|256.4|258|262.6|267.1|267.3|267.4|269.5|264.87|271.9|273.4|280.72|281.1|276.4|285.2|289.5|293.1|298.4|293.6|282.9|289|287.2|280|281.7|282|281.3|282.3|281.2|281.1|280.8|280.7|282|284.9|284|289.1|288.8|290.5|296.7|301.34|300.3|300.32|297.9|295||295.6|295.9|293.3|294.79|290.5|281.9|277.3|279.55|303.6|290.8|287.3|268.2|270|265.48|261|262.35|245.2|239|242|241.7|241.5|244|244|243.4|244.2|245|242.1|244.3|248|241.8|235.73|244.3|249|256|249.3|238|230|228.3|246.9|255.78|261.75|263.3|264.1|262|286.5|309.6|322.8|314.96|311.1|310.9|313|309.6|314.4|309.9|317.9|317|323.52|326.1|320|322.9|322.7|328|328|330||326.16|327.5|326.81|319.1|319|310|312.1|311.06|316|308|309|291|291.4|296.4|290|296.7|291.5|293.1|295.9||299.9|302.2|305|303.9|304.2|302.9|307.99|316.3|315.7|316.07|318|313|312.5|314.81|319.5|318.8|320|320|317.9|325.5|326.2|332.07|327.6|333.1|||331.4|335|341.4|340.8|350.5|336.5|336.6|337.9|327.8|323.6|321|322|321|321.1|324.7|325|320.7|320.4|313.9|314.2|316|315.9|307.9|313.2|312
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|1785|1769|1761|1761|1722|1740|1737|1731|1721|1719.25|1727|1742.4399|1758|1754|1763|1780|1783|1756|1798.87|1823|1824|1805|1842|1831|1861||1836|1812|1814|||1798|1791|1792|1805|1828|1841|1828|1799|1817|1812|1805|1792|1820|1823|1863|1833|1891|1910|1881|1905|1901|1927|1909|1918|1935|1973|1970|1945|1964|1974|1970|1986.12|1968|1913|1876|1877|1880|1845|1892|1916|1958|1944|1954|1972|2009.34|2043|2044|2025|2055|1995|2026|1987|2000|2017|1975|2007|2019|2113|2109|2021|1980.6801|2038|1982|1964|1962|2019|2017|2015|2022|2056|2039|1964|1983.88|1933|1931|1971|1981|1952|1927|1992|1964|1897|1837|1919||1889|1882|1904|1888|1881|1881|1832.84|1845|1853|1831.6|1850|1954|1932|1923.5|2015|1991|1924|1892|1856|1832|1829|1834|1842|1832|1859|1809|1855|1839|1808|1784|1721|1724|1721|1776|1772|1703|1706|1676|1693|1735.29|1685.9|1588|1528|1483|1441|1466.9|1572.6899|1571|1615|1603|1549|1512.38|1522|1522|1552|1528|1545|1568|1556|1560|1561|1540|1520.28|1554.9301||1555|1564|1573|1582|1571|1574|1572|1571|1629|1561.5|1555|1570|1558|1570|1541|1574|1561|1531|1526||1566|1580|1590|1597|1600|1627.38|1600|1556|1569|1556.92|1557.9301|1574|1560|1544|1553.5|1553|1551|1567|1571|1557|1539|1531|1544|1519|||1519|1520|1527|1520|1500|1534|1506|1489|1480|1474|1465|1480|1479|1504.95|1524|1500|1500|1456|1434|1492|1510|1494|1475|1502|1472
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1563.5|1554.5|1548|1570.6|1543.5|1535|1529|1533|1535.5|1541.5|1539.5|1558.4|1567|1567|1581.5|1600.5|1585.6|1579.5|1605.5|1620|1602.5|1590.5|1584.5|1573|1574||1562|1563.5|1560.5|||1549|1545|1537.2|1556.7|1536|1547.6|1523.5|1500|1504.5|1482.5|1482.5|1470|1471.5|1463|1484|1471.5|1488.3|1520.5|1539.3|1544|1548|1535.8|1523.5|1538.5|1528|1535|1524|1538.5|1566.9|1555|1576.5|1620|1616.5|1563.5|1568.8|1554.5|1606.5|1624|1617|1634.5|1646.3|1648.5|1660|1651.5|1670|1666.5|1673|1670|1677.5|1690|1706|1710|1724|1745.6|1727|1716.2|1694.5|1693|1708.5|1674.4|1645|1664.5|1671|1654|1649|1654.8|1653.1|1656.4|1656|1646|1638.5|1625.8|1622|1627.8|1600|1624|1644.5|1633.5|1693|1662|1661.5|1648.5|1650.5|1653||1654.5|1656.5|1676.2|1673|1678.5|1680|1687.1|1703|1714.9|1714.5|1716.5|1701.5|1710.2|1688.9|1691|1707.7|1705.5|1695|1715.9|1705.4|1708|1716.5|1714|1678.8|1673|1664.1|1663.5|1677.4|1662.5|1659.5|1654|1672|1656.5|1663|1690.3|1662.5|1674.5|1666.5|1651.8|1616.5|1621|1605|1559.5|1522|1510|1500|1445|1433.5|1424.3|1431|1411.5|1405.3|1418|1416|1430.2|1435|1450.5|1459.5|1476|1481.2|1474|1452.5|1455|1459.3||1458|1458.6|1455|1452|1447.5|1446.9|1441|1448.3|1479.6|1450|1454.5|1471.5|1478.5|1481|1467|1460|1458.5|1478.5|1480||1482.5|1489|1500|1482|1492.1|1503.5|1506|1502|1513.5|1514.5|1511|1504.8|1532.1|1479.5|1474.3|1483.5|1484|1463|1428|1429.5|1417|1414.5|1420|1397|||1398.5|1401.5|1436.6|1398|1404.1|1437|1418|1423.5|1419.5|1408.9|1421.5|1411.5|1400|1380|1377.5|1394.5|1419.5|1418.5|1414|1425.5|1408|1383.5|1389.5|1405.5|1437
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|314.97|318|332.8|332.8|329.35|326.15|328|331|334.46|332.25|325|318.6|322.6|317.8|321.98|324.2|318.5|320.29|312.95|310.37|298.8|294.65|292.2|287.85|287.55||279.15|279.05|279.8|||272.4|274|274.66|272.67|272.15|273|277.75|286.17|292.9|305.5|307|307.96|297.45|289.14|290.85|282.78|289.45|285.95|283.81|288.95|290.5|289.4|289.3|283.42|271.35|264.1|271.35|273.81|286.27|289.97|292|290|271.28|254.15|251.2|242.82|245.3|247.85|255|250.85|245.15|243.4|244.17|251.4|243.7|239.6|240.25|241.3|238.15|234.08|236.35|240.57|236.42|230.6|229.1|225.45|216.95|215.95|220.65|216.3|213.55|218.25|210.75|211.25|211.34|213.4|210.63|199.15|200|196.56|185.5|183.7|185.65|184.05|181.55|187.25|187.65|186.3|184.8|185.1|183.18|179.03|176.35|181.69||186.75|181.15|188.55|190.25|187.5|196.28|198.61|198.3|199.15|195|200.97|200|197.22|197.92|195.25|192.35|188.5|188.15|190.5|189.9|187.24|191.1|191.7|188.18|187.25|185.45|184.55|179|185.57|187.45|187.18|192.21|195|186.5|178.1|168.95|169.75|163.35|162.22|164.15|157.55|155.2|146.7|141.2|142.25|146.01|155.45|151.15|147.7|148.11|142.05|139.15|138|132.57|135.34|137.55|147.95|148.25|147.75|145.31|135.65|130.2|130.5|136.85||138.45|139.63|133.55|131.5|129.55|133.95|132.75|134.22|139.63|136.25|134.05|136.9|138.1|136.65|142.5|145.7|149.05|149.03|163.21||166.5|156.45|155|155|161.16|165.15|176.61|172.85|170.37|158.05|159.1|161.35|158.5|149.7|142.22|141.84|143.05|145.22|145.75|152.85|158.85|158.07|155.8|154|||152|161.95|160.65|160.65|164.05|158.7|145.88|143.35|152.95|144.14|145.64|148.75|165.35|171.75|160|148|135.4|137.21|135.15|128.7|123.8|127|131.95|133.1|118.82
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|2309.1599|2293|2280|2285|2248|2185|2202|2214|2225|2220|2211|2212|2227|2230|2225|2231|2244|2286|2252|2241|2279|2264|2309|2267|2269.7||2241|2246|2223|||2212|2211|2206|2227.8|2203|2196|2205|2149|2148|2195|2196|2194|2153|2134|2119|2141|2120|2123|2103.2|2018.05|2019|2056|2094|2053|2033|2041|2048|2055|2038|2048|2058|2107.5601|2148|2141.9399|2143|2124|2185|2101|2105|2138|2129|2072.6001|2067.5601|2070|2089.1201|2074|2080|2080.27|2083|2030|2025|2016|2022|2013|2001.15|2041.6801|2060.1001|2061.24|2108|2079.8999|2035|2090|2057.72|2010|2018|2038.12|2044|2080|2041|2085|2050|2030|2076|2104|2110|2201|2193|2160|2181|2222.52|2252|2033|1998|2016||2048|1998|2005|1966.85|1943.08|1913|1869|1870|1890.21|1910.36|1916|1860|1910|1917|1923.49|1914|1850|1824|1828|1859|1853|1880.1801|1868.13|1877.39|1844|1870|1898.3|1897|1897|1938|1873|1918|1964|1984|1930|1883|1900|1917|1985|2002|1978|1999|1930|1894|1979|2012|2100.7|2085|2096|2087|2036|2077|2101|2250|2466|2522.5|2521|2532|2558|2569|2570|2561|2572|2590||2594|2585|2621|2604|2600|2586|2565|2604|2579|2560|2561|2560|2589|2608|2635|2682|2632.78|2632|2628||2602|2622|2659|2611|2620|2659|2665|2647|2662|2648|2640|2671|2696|2654|2658|2675|2650|2681|2662|2693|2648|2679|2688|2676|||2655|2667|2643|2720|2687|2722|2699|2599|2606|2613|2618|2618.52|2631|2635|2635|2596|2599|2596|2640|2558|2514|2431|2433|2434|2398
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|599|596|590.5|596.5|592|582|589|592|592.5|589|596.2|590|602.5|597|592.5|585.99|586|550.58|554|550|568|574.5|578|560|558.5||555|554.5|554.5|||548.5|543|542.5|539|531.5|532|531|535|539|542.5|548.5|550.5|551.5|539.5|527.5|537|538.5|539|542|560|577|581|592|591|585.5|585.5|578|575|586|581.5|568.5|571.5|554|531|536.5|523.5|527.5|508|505|503|503.5|503.5|497.1|496.1|505|509.5|515|524.5|533.5|528|514.5|496.3|505|525|493.4|506|509|516|527|514|498.4|497.2|491|489.2|499.8|502|501|500|505.67|508|508|509|512.5|524|515|524|520|516|525.8|535.5|543.84|556.5|573.5|611.5||602|602|602|579|547.4|539|539|527.5|536.5|539.5|546.5|543.5|553.84|559|559.5|544.5|537|540|550|568|568.5|570|560|553.5|552.5|554|560|556|553|555|548|557.5|540|523.5|521.5|491.7|479.9|464.7|456.16|488.8|504|500.04|500|480|555.5|660|720|700|701.5|701|670.5|672.5|680|689.5|693.5|705|707|714.5|726.5|720|727.5|720.5|742|745.5||750|756.5|753.5|750|730|714.5|699.5|694|693.5|676|676.5|678.5|687|690|691|679.5|695.5|697.5|696.5||713|711.5|715|700|683.5|687|679.05|696|696|685.03|719.5|734|732.5|724.5|732.5|728|726|720|718|723.5|724.5|731.75|726|717|||714|720.5|714|741|750|706|678|665.5|685|673|681|683.5|685|676|671.5|669|680.5|673|681|678|661.5|652|649.5|645|643.5
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|223.39|221.49|224.47|218.32|216.6|213.61|217.32|216.78|217.41|215.96|215.51|218.68|218.32|216.96|218.32|219.49|217.59|218.14|219.13|220.58|220.94|220.94|220.49|218.95|216.96||215.69|214.33|217.32|||216.6|214.42|212.88|214.24|214.06|213.43|212.7|212.61|211.89|210.89|209.8|207.27|204.06|201.75|199.93|199.48|208.43|204.49|204.49|204.28|200.39|199.66|201.2|200.39|200.93|202.65|201.11|198.58|200.12|197.58|197.04|201.25|202.38|201.11|198.94|200.75|226.7|222|222|223.86|223.4|224.6|223.6|225.5|223.4|223.9|221|221|222.3|221|221|223.8|229.2|227.1|227.4|229.1|234.19|238.61|244.3|234.8|231.4|232.7|231.7|230.2|229.1|230|230.4|230|230|229.8|229.8|228|226.1|226.9|224.4|231|232.4|230.4|231.9|241.4|239.7|237.4|232.3|232.6||232.6|233.8|235|235|227|225.7|225.9|224.3|226|226.1|225|224.9|220.7|218.8|219.7|220|219.5|220.32|220.3|217.9|218.2|222.81|219.7|215.6|216.2|217.8|216.5|217.6|217.4|216.8|214|215.6|215.3|220.6|215.9|202.6|204.1|201.4|208.1|214.8|215.84|212.1|210.5|203.9|211|225|249|244|236.4|233.4|230.1|229|232.2|235.6|239.5|242.9|243.6|242.4|242.7|243.6|242.2|241.8|244.9|244.9||246.5|241|243|240.8|241.2|237.7|234|228.8|229.1|226.6|225.84|224.6|225.82|226.9|226.3|224.7|223|223.6|224.8||224.5|223.5|224|224.3|218.5|215.48|220.5|221.8|225.2|227.1|227.2|229.5|230.6|230.7|230.7|230.4|230.44|229|227.9|228.55|226.7|226.3|225.3|223.6|||223|223|223.3|224.6|224.4|223|225.6|221.7|221.1|219.5|216.7|213.24|216.36|218|218|219.4|220.1|221.9|220.1|224|224.2|219.4|218|221.52|222
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|629.55|627.56|620.58|623.57|620.08|616.1|622.58|623.57|618.09|620.58|616.59|624.07|633.54|644.51|647|642.51|649.49|657.47|661.46|663.45|673.92|676.41|664.94|656.53|667.44||666.44|654.98|668.43|||657.97|652.48|651.98|654.48|653.98|648|646.18|648.5|652.48|646|652.98|641.52|634.04|620.08|602.64|605.63|607.12|610.61|603.63|604.13|600.64|605.63|602.14|603.63|617.59|632.05|626.06|641.02|640.02|623.07|620.08|624.07|608.12|609.12|604.13|607.12|617.09|592.17|593.17|594.66|597.15|601.44|606.13|615.6|618.09|617.09|618.59|618.09|618.09|614.1|617.59|611.11|604.63|607.62|609.12|614.22|627.06|627.56|633.54|633.04|631.07|649.49|645.01|643.01|643.01|651.98|655.47|643.51|641.52|632.05|628.56|623.07|636.03|654.48|649.67|670.43|675.41|676.91|677.47|688.37|686.88|693.36|677.9|680.45||669.93|680.89|680.89|673.42|662.45|667.44|662.95|657.97|662.45|668.43|664.45|667.44|664.94|663.45|669.93|666.94|666.44|667.93|678.9|687.87|681.39|686.88|674.91|671.92|671.92|669.93|668.93|676.91|662.45|657.97|658.46|661.46|656.2|654.6|648.99|619.09|596.16|571.73|587.68|622.58|634.54|624.57|617.59|579.71|590.17|672.92|780.59|760.65|753.17|743.7|712.8|712.3|717.28|725.76|730.24|741.21|741.21|745.69|747.19|750.68|746.19|736.72|751.68|761.04||762.64|776.6|797.04|797.04|789.56|781.09|774.61|776.6|787.57|780.59|783.08|786.45|794.54|803.52|797.53|783.58|778.59|766.13|762.64||767.13|767.63|774.11|769.12|753.17|738.72|750.68|744.7|744.2|739.21|754.67|757.16|752.67|738.72|743.7|748.19|743.7|741.21|729.74|724.76|723.26|729.95|729.74|720.97|||728.25|724.76|729.74|733.23|727.75|717.78|721.27|716.28|712.8|704.82|708.31|700.34|705.32|717.78|714.79|709.8|707.31|705.82|696.85|727.67|720.43|724.05|727.15|749.39|745.77
03975|50660|/equities/greencoat-u|FTSE350|122.1|122|122|122.1|122.2|122.3|122.5|122.3|122.28|121.9|121.5|121.43|120.2|120.61|120|119.94|119.8|119.8|119.8|119.82|119.9|119.7|120|120.12|120||119.78|119.8|119.8|||120|119.8|119.8|119.8|120|119.8|119.5|119.3|120|120|120|119.6|119.6|119.1|118.2|118.2|117.2|117.76|118|116.86|117|116.9|115.8|115.9|115|114.5|111.7|111.5|112|112|113.39|114|115.9|115.9|116.4|116.2|116.2|115|115.02|115.5|115.2|115|115.17|115|116.9|116.7|115.9|114.8|114.5|114.2|114.8|114.03|114.23|114|114.2|113.2|114|114.1|114.9|114.6|114.3|113.9|113.86|113.9|113.3|113|112.99|113|112.9|113.5|114.5|113.1|114|113.8|113.5|114|113.2|112.8|115.14|116.1|116.6|117|116.75|115.75||115.75|115.75|115.75|116.25|116.62|116.75|116.5|117|118|116.08|114.14|112.25|112.5|112.25|112.25|111.5|110.75|113|113|112.69|113|112|112|112.25|111|110|110.25|110.25|110|109.5|107.92|108|107|107|107|105.75|105.75|106.48|107.25|107.75|110|114.5|108|105|104.5|104.25|105.55|106.75|105.74|105.75|105.98|106|106.5|105.5|105.75|105.52|105.5|105.5|105.25|105.75|105.06|105.23|105.75|105.75||106.05|106.05|106.32|107|107.02|107.5|108|107.5|107|107|106.75|106.25|106|106.25|106|106|105.75|107.36|107.86||108|108|108|107.75|107.64|108.5|108.5|108.5|107.5|107|107|108|110.75|110|109.87|109.25|109|108.5|108.35|108.5|107.12|106.5|105.25|105.5|||105.25|105.5|105.5|106.34|107.11|108|107.89|108.25|108.26|109|108.75|108|107.5|107.25|107|107|106.5|104.81|104.41|104|103.75|103.75|103.5|102.19|101.75
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|252.6|252.2|246|241.9|236|223.64|222.77|222.1|226|228.33|236.6|241.4|245|242.87|243.2|248.1|249.7|249.4|245.1|242.1|245.7|243.98|246.2|244|248.8||248.3|245.5|243.9|||247|246.3|247.3|238.8|241.6|237.5|239.3|247.3|248|235|225.3|224|230.68|233.06|234.38|236.11|239.15|245.07|246.12|249.26|242.44|238.74|241.62|243.43|253.99|258.97|266.79|270.81|269.61|274.27|243.75|251.65|255.35|259.87|258.15|264.07|270.24|267.36|273.03|272.21|272.78|269.5|267.36|265.3|266.37|264.56|261.6|262.01|252.8|252.23|251.32|246.72|249.18|254.61|260.28|269.33|273.2|275.17|279.03|279.69|276.73|275.5|274.59|270.56|274.02|275.66|283.26|285.08|288.25|289.64|290.22|288.49|287.92|288.99|288.25|291.37|295.89|295.15|300.75|304.28|303.62|291.95|295.4|295.98||294.17|296.39|297.93|296.55|292.44|282.49|284.88|284.3|285.86|283.89|283.15|280.02|274.1|275.83|275.18|276.24|273.36|268.92|270.65|271.8|272.29|273.69|261.76|263.74|267.77|265.96|266.15|265.22|262.75|261.76|256.34|256.34|256.58|256.17|254.28|249.59|248.03|245.73|252.55|266.45|264.89|253.87|245.98|244.91|246.72|250.83|271.47|271.65|272.54|271.8|265.38|260.86|263.82|264.81|271.3|274.59|275.91|275.83|271.39|280.1|283.89|283.06|281.77|290.96||293.18|292.11|294.16|293.9|299.35|299.76|301.93|315.3|320.73|320.73|320.65|317.11|313.49|309.71|305.27|298.77|301.73|296.22|299.51||302.56|304.94|301.98|299.84|299.27|301.57|303.46|305.43|308.39|305.1|309.79|313.29|316.54|314.15|314.89|324.43|326.24|321.22|318.26|317.11|310.94|311.52|310.61|301.07|||299.79|296.96|291.04|287.01|285.7|287.83|287.59|286.03|291.02|288.66|288.33|289.23|292.19|300.5|298.69|304.16|311.52|315.96|314.08|317.11|308.31|302.8|301.81|304.69|306.34
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|1006|1005|995.5|993.5|972.09|971.5|974.5|989.5|999.62|1005|1007|1018|1022|1032|1077|1001|982.82|982.5|974.5|979.5|990.3|991.5|995|985|981.5||973.5|970.5|966|||961|957.5|952|949|943.5|936|936.5|929|931.1|942|941.5|927.5|916|910|912.3|908.19|905|912.35|920.64|921.5|936.03|924.5|925|933|937.12|940|924.12|921.51|929|921|918.5|922.5|925.5|937|948|943.15|966|954|965.5|961|965.35|965|974.34|981|988.06|984|986.56|983.79|988.5|988.19|1002|1003|1013|1018|1008|1042|1050.28|1056|1090|1051|1018|1020|1028|1015|1030|1036|1036.4|1060|1053|1081.5|1066|1049|1031|1034|1023|1056|1069|1082|1088|1084|1085|1083|1047|1058||1064|1048|1055|1051|1043.09|1041.17|1041|1056|1056|1061|1058|1062|1059|1058|1055.29|1049|1048|1057|1078.1|1062|1042|1067|1066|1032|1024|1021|1017.06|1012|1007|996.5|980|982.5|990.5|997|982.5|962.5|935.48|922.5|986.5|999.24|992.5|973.5|963.52|947|948.22|1030|1108|1085|1092|1093|1035|1029|1060|1053|1078|1103|1114|1122|1129|1128|1123|1134|1138|1142||1145|1149|1135|1133|1124|1121|1104|1108|1115|1106.59|1109|1111.7|1112|1113|1130|1097.59|1120|1076|1070||1061|1064|1068|1082|1089|1070|1064|1103|1120|1098|1097|1102.4|1111|1072|1097.84|1091|1090|1083|1084.74|1101.0601|1087|1103|1107|1096|||1100|1114|1117|1105.65|1103|1110|1113|1083.5|1091|1078|1090|1104.55|1132|1189|1166.74|1175.73|1210.9399|1210|1045.76|1075.3199|1054.2|1067|1071|1051|1048
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|968.5|996|928.5|933.5|940|933|933.5|932.5|928|922|923.5|936.5|942|947.5|945|947|948|944.5|947|938|934.5|914.5|904.5|898.25|905.5||907|910|908.5|||914|916.5|914.9|945|946.5|937|936.21|930|913.45|920|926|928.5|942|940.5|943|926|946|950.88|941.5|948.69|974.5|974|982|1037|1025|1006|1003.56|1011|1003|1021|1041|1060|1047|1031|1027|1030|1041|1041|1070|1052|1051|1056|1047|1056|1065|1085.89|1093|1118|1108|1103|1118|1112|1126|1130|1130|1131|1094|1101.67|1100|1071|1050|1058.3199|1047|1055|1039|1051|1056|1051|1047|1049.8|1038|1040|1037|1042.02|1027.38|1056|1061|1052.77|1058|1060|1062|1067|1075|1084||1077|1070|1079|1082.76|1090.6|1084|1087.64|1077|1083|1097.0699|1098|1089|1082|1089|1073.2|1063|1058|1043|1050|1058|1055|1065|1069|1062|1053|1040|1052.1|1047|1034|1039|1021|1039|1040.64|1038|1037|1021|1015|1001|1009|1023|1031|1017|991.5|965.5|957|965.5|971|978|971.5|970.5|940|936.03|947|944|941|952.5|958|957|957.5|952|961|954|956.77|958.5||935.74|934|931.5|914|912|907|903.5|911.58|900.5|922.5|922.5|927.5|917|914.5|913|897|900.5|901|904||909|913|910|907|903.5|909|920.6|920.5|917.5|912|910.5|916.5|917|912.5|919.5|916.5|925|920|909.29|914.5|912.5|934|920.5|897|||894.5|902.5|879|865.5|883|904|898|898|893.5|885|893.5|892|895|902|902|897.5|921.43|917|887.5|889|876|870|870|873.5|862.3
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|555|552|549|550.5|549.5|547.5|549.5|553|548|554.5|550.5|554|561.5|565|569|563.5|569|573|575.5|572.24|574.46|574.5|570.5|566|572.5||573|563.28|566.5|||569|561.5|562|559.5|561.5|554.5|552.5|558|559|550.5|554.5|550.5|546|537|536.16|540.53|545.17|554|553.5|551.5|553|551.5|559.5|555|556.5|560|558.5|555|563.5|558.5|552|560.5|556.5|559|557.5|559|573|558|553.5|554|558|560.5|564|570.5|574.5|572|569|565.5|566.5|564|570|565|559.5|566|565|571.5|582|591.5|599|593.12|587|594|595.5|592|586|589|585.5|577.5|576.48|572.5|569.5|567|570|577|584.67|596|601.5|594.5|592.5|598.5|598|594|582|581.5||575.5|582|591|583.5|576|570|569|567|572.5|571.5|570.5|567|564.5|563.5|569.5|563|563|553|556|562.5|558|560|558.5|559.5|553|548.5|547.5|549.5|541|537.5|536.5|540.5|538|550|541.5|518|504|495|510.5|534|547|538|518|496.8|510|536.5|595.89|587|579.56|571.5|552.5|555|560|562.5|569|581.5|583.5|579|576.76|576.5|575.5|570|579.5|589.4||588.5|581.5|584.5|579|573.5|569|565.36|570.5|576.55|570.51|574|579|588.5|593|589.5|583|583|583.5|586.5||589|591|590|588.5|580.5|582|585.5|586.5|585|585|597|604.5|602.5|593.5|594|592|588.5|587|582|579.5|578.5|580|576.5|569.5|||573|573.5|574|580|579.55|574|585|579|580|569.5|559|551.5|550|555.5|562|562.5|559|555|550.5|553.5|546.5|552.25|559.5|569.5|563.5
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|87.93|89.37|89.56|88.75|90.75|94.25|94.33|95.25|95.75|97|98|97.82|94.98|96.67|95.83|92.84|92.75|94.5|93.38|99.5|97.92|85.5|80.61|77.5|77.75||74|72.84|73.2|||71.25|70.75|71.12|71.81|74.25|71.75|69.8|72.19|74.5|78|68.5|65.75|65.1|66.95|67.75|67.5|69.71|60.25|52.72|53.75|55.5|58.22|57.52|60|57.25|56|58.39|59.49|56.25|53.62|55.5|59.5|54|59.55|63.3|63.21|64.64|67.25|69|69.52|71|70.25|72|74|74.5|74.75|73.75|73.5|74.25|74.5|75.33|75.62|77.81|79.5|78.81|77.3|76|75.56|72.75|71.25|70.5|68.28|63.25|64.44|66|66.8|66.91|67.19|67.5|68.79|64.75|63.37|64.94|67|67.75|71|69.85|70.25|71.75|72|70.3|73.25|74.5|74||73.5|73|75.55|74.37|76|80.34|79.52|78.33|77.5|75.25|70.82|67.5|66.75|68.5|66.25|63.5|60.75|56.75|60|65.67|64.25|65.75|68.55|65.82|68.55|70.5|72|71|70.55|73|72|72.75|73.55|73.34|69.5|68.75|69.66|70.75|74.75|77.05|76.75|76.75|72.5|69.25|71.17|70.75|75|73.38|72.5|72.5|68.33|69|70.81|72.04|74.75|77.85|80.81|78.75|74|71.55|70.84|72.32|72.75|74.83||75.85|78.29|76.1|73.12|72.62|74.8|74.92|79.25|80.52|77.75|74.25|73.33|75.56|69.75|70.6|67.59|69.76|71|73.74||78.12|75|74.12|72.5|82|69.75|60.6|54.5|54.07|50.5|55.24|55.75|56|53.25|51.12|46.64|45.61|44.75|43.44|45.75|45|44.25|44.5|43|||43|45.77|46.5|46.84|48.5|48|47.75|46.5|51.11|53.69|54.5|54.36|56.87|53.5|44.75|39.5|40.45|41|40.75|41.25|41|43.75|46.5|47.25|45
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1384|1392|1372|1371|1355|1336|1356|1364|1338|1332|1330|1336|1333|1342|1352.2|1284|1283|1283.6|1293|1303|1297.28|1297|1305|1285|1274||1220|1217|1220|||1225|1217|1246|1245|1244.05|1243|1262|1241|1227|1232|1234|1229|1210|1196|1193|1184|1178|1196|1204|1210|1225|1231|1249.5|1239.85|1231|1229|1222|1242|1243|1222|1217|1233|1207|1180|1180|1167|1192|1154|1169|1166|1169|1159|1164.9|1182|1178|1169|1166.36|1167|1168|1195|1212|1229|1290.25|1270|1272|1304|1319|1327|1334|1297|1276|1296|1283|1275|1287|1303|1310|1300|1301|1294|1284|1309|1339.0601|1345.02|1322.1899|1353.95|1362.04|1354.95|1365.86|1351.97|1350.97|1336.09|1334.1|1331.12||1328.14|1326.16|1338.0699|1335.09|1327.15|1323.1801|1335.09|1334.1|1339.0601|1339.4|1336.09|1329.14|1338.0699|1341.05|1336.09|1316.23|1284.47|1294.39|1289.4301|1310.28|1293.4|1297.37|1293.4|1269.58|1270.5699|1266.6|1267.59|1262.63|1247.74|1256.67|1259.65|1252.7|1252.0699|1266.6|1237.8101|1202.08|1145.5|1117.71|1176.27|1246.75|1265.61|1235.83|1213.99|1147.17|1177.26|1236.8199|1402.59|1380.75|1330.13|1320.2|1222.9301|1193.15|1208.04|1217.96|1251.71|1305.3101|1316.23|1333.11|1343.03|1328.14|1321.2|1322.1899|1340.0601|1341.05||1337.08|1341.05|1340.37|1315.24|1275.53|1257.67|1275.53|1291.42|1283.48|1265.61|1255.6801|1271.5601|1252.7|1265.61|1268.59|1263.62|1260.65|1261.01|1282.48||1290.42|1284.47|1291.42|1299.36|1296.38|1296.38|1311.27|1348|1364.87|1350.97|1361.89|1372.8101|1364.87|1332.11|1312.26|1289.4301|1308.29|1308.78|1331.17|1342.04|1337.08|1341.05|1324.83|1305.3101|||1297.37|1313.16|1305.3101|1313.25|1323.1801|1307.3|1325.17|1288.4399|1287.45|1273.55|1254.6899|1235.83|1245.76|1263.62|1263.62|1262.63|1292.41|1279.51|1242.78|1256.67|1243.77|1249.73|1261.64|1262.63|1249.73
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|154|155.5|155.6|155.9|155.3|153.8|155.86|157.3|157|155.4|155.4|155.4|155.5|159.3|155.9|157.6|161|165|159.6|155.7|154.7|154.9|154|153.4|153.5||149.7|150.4|149.9|||149.7|149.8|149.3|148.8|148.71|148.8|148.26|147.8|146.1|145.3|144.11|143.7|142|140.2|139.2|138.3|140.2|141.2|140.9|142.9|142.6|143.2|144.7|143.7|143.4|140.4|139.6|140.7|141.2|140.4|140.8|142.8|138.4|140.5|139.6|138.5|143.5|139|139.9|138.7|140|141|141.5|143.7|146.5|144.3|144.7|143.7|139.7|138|138.3|138.7|142.1|139.8|135.2|135.27|137.8|137.7|139.4|134|130|133|133.5|130.2|132.4|134.1|133.9|133.4|132.7|132.1|133.6|129.6|130|133|134.6|139.6|138.8|137.2|134.1|135.4|131.8|131.6|132.9|132.3||131.5|132|132.82|131.4|128.2|126.6|128.9|123.3|126.4|128|126.43|122|119.9|119.9|118.4|120.9|121.8|118.7|117.2|121.3|119.1|119.9|119.7|119.8|119.8|119.3|118.6|117.3|116.5|116.5|115|119.62|108.4|107.78|104.4|100.5|96.25|95.4|97.1|101|100.1|98.15|98|98.92|109|112.6|138.8|132.1|130.8|130.6|124.7|122.5|123.5|123.3|125.1|130|135.4|137|137.7|136.3|136.2|135.7|136.3|137.3||137.8|136|134.5|133.9|133.9|131.7|130.6|131.7|130.4|128.5|127.8|129.1|131|130.6|129.3|128.8|126.7|126.2|127.8||130.2|129.1|129.7|129.5|129.2|132.2|135|135.41|136|132.5|135.3|136.3|124.5|121.1|121.3|122.2|122.8|122.8|123.1|124|123.4|125|125.8|123.2|||124.4|125.1|124.3|125.6|124.5|125|123.5|123.6|123.3|122.1|122.8|122.3|120.3|120.9|120.7|120.65|120.3|117.9|117.4|117.3|116.26|125.8|126|127|127.2
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|684|682|675|675|673|674.8|674.5|674|675|663|662|665|668|672|673.2|677.5|677.5|679.9|680|673|673|670|670|670|670||666.87|661.97|663|||662.86|660|660|658.5|654.46|650|640|640|638.5|625.5|613.02|608|611.44|612.03|613|614.5|622|618.32|623.5|625|621.9|623.94|629.5|628.01|627.5|629|629.08|626.35|626.5|623|620|624.67|612.5|610|601.03|600.71|603.5|612.69|619.12|619|619.5|625.5|633|631.5|629.33|633.27|635.59|638.8|638.74|645.88|650|661.79|662.1|665.58|662|665|667.84|673.9|684.26|663|662|650|641.05|637.88|640.4|643.62|647|646.5|646|647|640.5|636|634.04|639.5|634.6|646.28|650.16|650|649.5|648.5|639|627.62|628.38|631.5||630|628|626|619.8|612.5|610|612.5|610.88|609|611.5|606.5|607|615|609|616.12|610|599.55|590.75|593.5|589.5|588|587.78|588|579|580|579.85|580|578|575|574.16|573.5|572.5|569.65|571|559|537|536|544|555.8|571|568|565|560|546|582|590|625|610|591|592.55|580|569.38|575.35|592.52|600.6|608.9|613.5|617|618.5|614.5|617|618|620|625||622|623|615|607.55|605|605|599.5|601.35|605.64|606|607|613.5|613.75|618|615.5|614.62|617.69|617.15|616.5||620.25|623|624|622.5|623|628.8|631.62|634|633.47|633|632.69|632.9|632.56|624.2|624.31|615|608.31|608|600.95|602.5|602|607|606.5|601.17|||602.05|605|600|600.25|600|600|601|601.5|605|603.29|598|596.6|594.5|600|599.5|599.5|602.5|605|604|603.5|600|597.41|604|605|593.5
03985|14044|/equities/herald-investment-trust|FTSE350|914|904.23|905|905|898|898|899.23|898|891.5|893|885.92|887|895|910|907|910|915|914.8|911.5|910|910|905|899|895|888||887|887|887|||885|880|874|871|869.5|875|860|862|860|860|847.5|844|839.5|832|832|832|829|828.5|820|819.1|816|813|812.72|813.2|819|817.5|810|803|804.5|804.5|801.5|800|789.5|808.08|808|808|823.5|832|834.67|836.5|835.8|839.65|843.77|846.9|850.35|850.5|852|854.5|858|861.2|861.55|863.35|866.88|867|865|858.9|855|852.2|859|837.5|824.5|825|821.4|824|819.38|820.04|822.93|818|809.5|810|807|807.38|807.48|807.9|807.65|818|813|810.36|815|814.5|820|807|800|798||797.73|799.15|798.3|798.3|790.5|792.23|793.5|793.1|790.33|790.85|790|785.88|791.5|777.5|777|777.05|773.96|771|775|775|774.28|773|769|765.5|755|750|746|745|742|726|715|715|700|693.5|688.5|683.08|682.12|679.12|681|679|680|680|680|675|684.36|684|697|694.5|693|691.8|690|687|694|689.43|692|703.5|705|705|703|699|697|697.5|697|696||690.5|693|691|689|690|689.9|687.9|691|695|692|693|692.5|696|695.5|694.01|688|691.77|691|697.5||695.54|701|697|701.5|699.9|703.25|704.16|702.99|709|705|708.9|705.8|705|701.85|702.68|700|700|694.5|690|700|693.1|699.12|682|680|||678|681.5|684|687|696|683|679.5|678|681.43|677.5|681.6|685|687|701.2|704.5|698|697.4|685|670|667|664.25|660.89|664.52|665|656.39
03986|28265|/equities/hg-capital-trust-plc|FTSE350|1505|1499|1499.9|1505|1520.6|1536.9|1525.4|1532|1539|1559|1555|1545|1545|1551|1560|1547|1535|1535|1535|1550|1550|1550|1550|1562.4|1567||1559|1557|1550|||1550|1550|1536.3|1515|1515|1506|1501|1494.1|1495|1489|1480|1475|1488|1500|1495|1481|1465|1460|1465|1466.5|1485|1480|1480|1485|1485|1454|1444|1425|1419.2|1423.9|1425|1425|1394.8|1400|1397.8|1400|1412|1437|1452|1451.8|1450|1432.1|1449|1445|1448|1432|1440|1448|1447|1454|1471.1|1485.6|1491|1495|1495|1495|1493|1500.5|1511|1485|1498.8|1500|1482|1482.2|1480|1480|1470|1470|1455|1432|1414|1400.9|1409.1|1405|1401.8|1339.8|1329|1329|1325|1324|1319|1305|1295|1297.5||1288.6|1286.6|1288.6|1286.6|1297|1297.2|1304|1302.8|1306|1325|1339|1339.1|1329|1342|1295|1269|1244.6|1243.1|1249.2|1260|1255|1254.4|1255|1250|1235|1225.7|1229.5|1227.7|1219|1219.7|1218.5|1224.1|1215|1221.5|1187.9|1178|1173.3|1191.6|1199|1201.4|1195|1197.8|1205|1195|1202.5|1190|1214.8|1215|1209|1200|1212.5|1190|1227.8|1248|1250.1|1251|1247|1251.6|1255.2|1255|1250|1250|1250|1250||1250|1239|1207|1195|1194|1195|1194|1203.3|1198|1185|1178|1177|1180|1185|1175|1171.5|1174|1175|1175||1179|1176.5|1180|1180|1167|1161|1153.9|1154.9|1153.6|1150|1149|1151|1150|1145|1140|1135.2|1140|1170|1178.7|1175|1173.9|1174|1175|1170|||1169|1170|1169.2|1169.3|1170|1163|1151|1148|1124|1110|1116.1|1110|1110|1081|1003.9|1004.4|1000|995.5|995|999.9|997.5|1000|999.4|997|1000
03987|14041|/equities/hicl-infrastructure|FTSE350|160.67|161.07|160.87|161.07|161.27|161|162.25|163.76|163.76|163.86|161.12|161.47|161.97|162.27|162.56|162.47|162.47|163.06|163.06|163.36|163.46|163.56|164.33|165.16|165.64||164.36|164.03|164.06|||163.76|165.56|165.16|165.16|167.36|168.65|167.36|168.25|168.12|167.26|167.95|167.85|164.36|162.27|162.86|163.86|160.67|160.67|160.37|162.63|163.96|164.06|166.56|168.25|167.4|168.15|168.15|167.95|167.85|168.37|170.2|170.86|170.65|170.56|171.85|170.75|170.55|170.62|170.63|170.76|170.65|170.65|170.95|170.85|170.95|170.85|170.98|171.05|171.35|171.15|171.65|171.35|171.75|171.65|172.64|172.64|173.84|173.58|174.44|170.25|169.96|171.05|169.95|171.15|172.34|172.64|175.64|176.74|176.54|176.74|179.43|178.43|178.94|178.6|179.53|180.05|179.63|179.03|178.93|180.03|180.63|178.83|176.24|175.38||175.14|176.54|177.03|176.84|177.63|177.63|177.13|178.13|180.04|183.52|182.62|179.33|181.96|185.12|184.92|185.12|182.32|177.03|176.64|175.04|174.44|174.64|174.44|172.34|171.65|170.85|171.15|172.08|170.55|171.05|170.65|170.85|170.65|170.75|171.25|170.25|170.55|170.25|170.85|170.85|171.55|172.75|174.14|168.95|167.16|167.35|167.75|167.35|164.66|163.96|162.17|163.54|164.16|166.06|167.85|167.65|165.46|164.16|163.26|162.66|162.66|162.17|162.47|162.76||162.96|162.96|164.66|163.66|163.36|164.56|165.36|165.66|164.56|163.26|163.26|160.19|159.97|162.17|162.07|162.66|162.66|163.06|163.46||164.15|164.66|164.96|163.76|164.16|162.96|162.17|162.17|162.17|162.17|162.17|162.17|162.56|162.56|162.17|163.35|162.17|160.67|161.67|160.57|160.07|159.37|158.87|158.07|||158.03|157.28|157.64|157.66|158.17|159.17|158.97|158.47|158.67|158.87|158.67|159.07|158.74|157.18|155.78|155.48|155.58|155.67|155.58|155.68|155.88|157.67|157.67|157.18|157.18
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1936|1951|1920.11|1886|1831|1865|1881|1885|1943|1931|1932|1948|1953|1978|1933|1914.28|1897|1910|1944|1937|1935.24|1947|1939|1902|1934.3199||1893|1860.89|1842|||1831|1830|1823|1865|1862|1798.36|1752.62|1740|1738|1744.4301|1738|1710|1709|1696|1684|1679|1703|1721.33|1670|1675|1690|1701|1702|1705|1686|1680|1749|1756|1783.08|1705.9|1685|1773|1808|1696|1653|1719|1750|1753|1766|1792|1819|1830|1854|1874|1917|1971|1988|2014|2019|2033|2052|2032|2035|2047.58|2038|2052|2055|2095|2141.7|2095|2044|2090|2089|2099|2101|2106|2126|2172|2179|2165.6499|2147|2136|2151|2149.9399|2124|2149.2|2179|2207|2206|2208|2190|2140|2162|2189||2194.3999|2252.55|2330|2322|2325|2308|2304|2354|2335|2326|2281|2289|2313.0901|2364|2414|2412|2407|2684|2703|2697|2642|2651|2652|2647|2592.1499|2609|2584.5801|2605|2563|2564|2541|2577|2549|2604|2603|2613|2589|2577.3201|2543|2546|2535|2481|2436|2406|2296|2299|2274|2244|2215|2198|2157.05|2167|2216|2236|2259|2271|2285|2304|2335|2339|2341|2339|2314|2309||2238.74|2302|2296|2297|2305|2297|2277|2272|2319|2321|2306|2250|2242|2260|2236|2259|2277|2287|2279||2231|2244|2250|2314|2329.8|2355|2324|2300|2280.05|2248|2241|2216|2190|2153|2150|2107|2155|2094.51|2067|2048|2001.05|1991|1981|1972|||1931|1886|1871|1870|1895|1895|1826|1742|1742|1736|1746|1750|1780|1793|1797|1782|1829|1888|1919|1907|1896|1884|1883|1941|1914
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1220|1219|1208.91|1223|1227|1170|1161.5|1168.7|1172|1174|1172|1186|1182|1185|1187|1190|1192|1193|1199|1196|1189|1190.5601|1189.8|1189|1199.76||1211.27|1213|1204|||1199|1200|1194|1182|1196|1201|1200|1204.3199|1220|1221|1235|1230|1219|1224|1225|1228|1233|1259|1247|1247|1247|1255|1253|1251|1250.12|1261|1319.2|1250.65|1264|1243|1259|1263.11|1172|1074|1073|1081.08|1109|1077|1079|1047.08|1057|1060.5|1096.12|1133|1120.47|1115|1158|1171|1175|1169|1199|1194|1193|1194|1187|1215|1204|1210|1203.5|1171|1150|1162|1154|1163|1175|1195|1183|1180|1180|1180|1180|1180|1180|1194.72|1186|1204|1216|1245|1224.38|1206|1211|1192|1179.92|1189||1201|1199.92|1229|1233|1216|1225|1210|1201|1221|1191|1198|1145|1137|1150|1145|1150|1169|1075|1074|1095|1078|1080|1083|1078|1078.71|1070|1059|1054|999|995|1036|969.1|955|968.5|929|876.5|873|862.5|890|887.1|904|889.5|845|850|849.5|900|940|907|907|903.5|875|875|884|901.5|898.5|903|910|905|919.5|925|935|933.13|939.05|953||953|961.62|969.5|980|994.5|997|997.5|999.5|1000|898.5|900|900|903|918.5|927.25|940.56|935|935|947||947|937|937|942.5|944.12|950|935.2|938|941.5|942|955|950|945|944|945|936.5|935|930.5|887|904.5|904.5|905|900|875|||869.5|880|880|857.5|869|868.5|870|870|875.03|904|909|847.75|764|765|764.5|770.5|772|783|795|796|762|754.5|760|770|773
03990|28224|/equities/hilton-food-group-plc|FTSE350|683.5|682.94|700|670.5|674.5|665|658|660.5|665.5|666.07|665.12|664.5|665|655|669.01|688.38|689.5|670|674|684.5|696.38|703.5|684.3|695|648.5||635|642.5|649.38|||640|649.5|659|655|654.5|659.5|639|634.5|619.88|612.5|615|613.12|620|620|601.8|599.5|594|588.38|594.5|597.74|600.26|604|603.5|597.42|592|610|604.5|595|578|574.69|576.25|600.77|613.25|603.25|619.5|597.5|620|615.76|615|630|629.5|632.32|630|635|620|615|610|610|610|615|605|605|630|641.25|649|650|634.5|637.95|643.5|630|630|636.62|635|632.18|637.5|634.5|639.5|625|624.5|618|621.44|619.31|618|605.12|593.5|591.3|590.63|588.75|593.5|593.5|586|599|593.5|593.5||595|594|600|599.5|599.5|583.25|591.75|588.62|592|594.5|590.2|579.5|595|582|578.36|587.88|588.5|581.2|595.62|594.76|599.5|598.5|600|601.59|602|596.11|585.38|592.72|585.5|580|600|599.5|600|600|600|600|600|574.5|564.5|575|575|551.5|545.74|515|539.5|537.5|535|524.5|508|515|525|524|535.5|550|552|555|554.5|555|549.5|565.5|576.5|593|595|597.83||610|600|600|600|600|590|590|590|590|588.8|590|595|590|595|584.7|585|595|581.65|569.93||574.5|575|575|575|580|584.5|585|585|580|589.37|591.5|579|580|578|582.47|591.5|549|545|560.38|557|557.5|516|530.12|534.5|||547|544|544.75|545|549.5|534|530.5|528|530|530.08|534.5|528.5|535|530|525|519.5|530|530|530|525.65|519|506|519.94|530|530
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1073|1079|1032|1033|1033|1028|1018|1013|1009|1008|1012|1027|1033|1029|1034|1014|1021|1019|1021|1036.24|1037|1032|1033|1032|1038||1017|1015|1009|||1013|1007|991.5|1005|990|1002|1013|1010|1010|1027.12|1022|1026|1029|1033|1035|1029|1050|1062|1063|1067.3|1082.88|1079|1091|1088|1084|1084|1079|1077|1074|1073|1074|1077|1060|1051|1042|1033|1059|1034|1034.16|1030|1031|1044|1043|1049|1050|1049.9|1048|1050.4|1043|1037|1046|1036|1047|1052.64|1047|1048|1059|1071|1087|1066|1049|1074|1060|1075.6|1082|1093|1106|1099|1087|1076|1082|1067|1060|1062|1048|1070|1072|1066.41|1084|1083|1083|1058|1062|1061||1055|1059|1067|1064|1063.65|1068|1076.6|1076|1090|1096|1095|1095|1094|1088|1087|1081|1071|1099|1099|1070|1063|1074|1091|1089|1097|1074|1082|1081|1056|1062|1047|1051|1059|1070|1061|1024|1018|1023|1036|1042|1049|1040|988|948|988|1000|1020|1007|996|998.5|970.5|952.5|961|968.5|963.5|979|978|975|989|988.5|987.5|980|984|983.5||975.5|978.5|996.7|1001|997|988.5|983.5|980|976|958.5|961.03|957.5|955.5|950|933|924|918.2|917|907.5||925|915.5|918|917|919|926|921.5|924.35|936.63|934.5|979.5|965|963.5|955.5|960|972.5|975.02|970.5|965.14|969.25|968.5|977|976|966.5|||962.5|971|961|968.5|969.5|965|965.5|955.5|964.5|962.5|956|969.34|954.09|977.2|975.73|948.19|971.3|968.35|1047.53|1049.5|1045.5601|1046.55|1039.66|1022.94|1002.29
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|248.4|242.7|248.6|245.5|248.1|237.6|237|239.2|256.46|257.9|255.1|229.3|238|245.5|240|241.8|238.7|234.3|241.4|239.9|237.3|240.9|240.9|216.86|212.5||215.94|218.5|203|||192.1|194.2|198.98|195.9|206.7|222.7|233.9|244.7|240.3|241.6|236.3|239.4|236.8|228.3|229.74|225.59|217.9|221.8|220|216.3|211.5|212.1|226.4|233.9|230.8|234.6|239|241.2|246.3|245.86|262|285.4|287.5|266|264.9|270.98|274.1|277.1|270.05|268.4|266.6|271.96|274.7|275.7|274|275.3|277.72|276.1|272.6|258.7|259|274.22|259.8|269.05|268|269.8|261.6|271.8|298.1|297.5|303.7|296.14|286.5|291.7|293.5|291.5|295.4|269.8|265.53|263.38|258.5|266.89|271.4|270.8|266.8|275.4|280.57|277.08|275.7|275.1|273|252.77|254.85|277.6||280.65|282.24|302.8|312|311|322.4|311.69|312.3|327.6|301|303.2|307.9|303.6|296|294.6|299.4|294.8|302.4|288.9|281.9|278.2|277.63|265.72|252.4|242.65|232.1|228.9|223.4|226.1|230.46|241|241.3|243.6|255.3|243.8|222.6|240.33|230.5|207.7|209.89|197.5|183.25|180|172.5|172.19|177|157.91|155.5|161.75|162.25|165|171|160.25|159.25|162|165|164.75|159.25|159.5|156.75|153.13|147.25|149.38|138.75||146|150.25|144|149.69|153.75|158|151|157|155.25|150|144.25|138|128|121.5|129.75|129|128|141.63|163.15||161.5|157|147.75|143.47|143.75|144.5|143|147.56|140.75|130|129.75|129.75|133|128|117.53|113.75|105.25|101|93.5|93.5|92.75|94.25|91.87|90.75|||90.5|91|92|88|89.62|89.5|86.75|87|93.5|91.5|94.5|94.1|91.25|91|91|77.75|72|72|70.25|69|70.25|68|64.25|64.5|65.42
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|603|621.5|602|608|597.5|599.5|600|597|601|610|601.5|605|610|608.5|619.5|619.96|630|622.5|629|626|617.5|622|617|623|627||620.5|620|622|||617.5|620.5|623|623.5|631.1|633.5|632.5|629.5|620.5|615|612|616|619|612|615|620|620|611|612|615.5|603|595|605|610|606.5|606.9|604.89|605.5|611|609|618.7|620|616|613|609|608.5|616|608|609|610.5|610.5|609|606.18|611|616.28|624|633.5|608|612.5|604|614.5|600|599.5|599|595.5|610|611|613.5|622|605.5|577.5|587|576|570.1|568.5|573.5|576|580.5|577|588|591|575|573.5|578|578|583.5|587.5|580.5|586|590|582|575|570|566.5||561|569|574.5|581.5|578.5|582|578.5|583.5|587|586.5|585|576.5|572.5|573|587|581.5|567|544.5|554.21|561.5|560|560|558|554.5|557|549.5|553.5|552.5|548.5|551|544.88|552|558|555.5|560.5|525.5|524|512|517|519.87|531.3|534|535|475.7|483.2|487.9|505|502|499.2|493.8|480.3|481.97|486|481.8|488.5|484.1|476.2|487|487.8|491.1|501.5|493.6|493.4|501||491.9|493.2|484.56|467|431.3|422.1|426.4|423.1|423.5|423.9|418.8|416.7|418.5|426.2|423|424.4|426.8|427.7|424.9||419.3|420|421.66|423.6|425.3|433.8|431.8|427.2|430.9|437.3|432.4|425.2|437.3|425.7|437.4|434.4|446.5|446.4|441.2|435.7|435.3|436|434.3|429.4|||428.9|426.7|432.1|428.1|434.5|427.78|428.7|431.2|429.5|422.7|433.2|428.4|429|424|424|423.8|416.1|411.4|412.4|407.2|416|407.1|405|402.1|398.6
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|397.4|397.63|392.7|382.3|378.3|376.7|377.15|378.7|379.5|377.8|375.8|379.2|382.74|381.7|376.8|381|384.9|387|389.4|396.2|394.5|393.8|393.87|385.7|391.6||388|387.4|385.7|||387.3|382.8|377.2|380.6|381.1|383.3|377.5|373.2|375.3|386.2|383.4|379.4|375.4|367.5|367.97|365.5|365.8|363.7|362.3|361.9|361.6|368|372.8|370.9|374|374.1|371|367.6|369.9|370.5|368.05|374.8|362.4|359.6|363.3|361.2|387.85|384.3|385.3|378.3|380.2|379.4|379.7|396|409.8|405.4|414.9|416.3|417.4|411|410.3|409.2|413|413.2|421.4|437.1|445.9|449.9|456|446.2|432.43|438.1|432.1|430.99|430|431.3|435.8|437.4|433.9|435|431.2|432.1|432.57|441.6|437.6|456|463.2|461.2|462.7|467.22|467|464.9|458.7|463.7||461.6|463.19|464.8|465.4|455.03|450|452.4|442.7|443.6|445.5|444.8|440.3|439.1|438.7|440.9|431.6|424.2|427.1|425.6|436.8|435.5|442|442.6|430|430|435|439.7|419.9|422.9|423.99|416.7|418.4|418.4|410.5|399.6|375.2|361.6|350.9|363.1|381.4|384.9|388.9|384.6|374.1|411.1|420.18|516.5|504|496.2|503|472.9|462.7|469.5|478.68|482.4|493.3|499.5|504.5|509|504.5|506|505|506|512||509.5|509.5|512.63|510.5|508|501.5|487.6|490.7|493|486.49|487.6|492.1|493.7|499|498.6|495|498.26|497.33|499.6||496.2|496.1|486.6|476.9|468.8|455.8|452.1|458.3|458.1|450.9|463.67|464.9|467.7|463.5|470.6|470.1|477.8|477|478|481.1|479.53|478.6|478.95|475|||469.6|473.6|472.3|468.8|468.4|467.2|464.9|464.7|470|465.5|469.1|467.1|462.6|474.5|485.1|489.9|506.1|501|494|503|501|494.7|494.25|503|495.9
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|689|687.53|686.8|686.1|688.92|684.9|687.6|684.8|682|677.3|671|681.9|684.9|692.48|684.1|681|681.3|685.22|678.8|674.3|674.41|669.45|672.8|670.1|672.2||656.9|653.4|655.2|||654.8|655.2|659.9|656.4|660.5|669.1|671.2|665.3|661.6|664.1|677.8|679.9|679.6|654.7|631.7|630.8|637.33|636.7|634.6|638.1|642.3|641.1|645.6|641.3|640.8|638.5|633.6|636.4|643.8|637.8|629.8|637.9|623|621.2|624.8|603.93|607.6|612.43|619.97|622.3|625.9|627.5|625.8|632.8|637.06|626.6|626|625.44|625|617.94|621.9|616.5|622.57|624.01|626.3|620.2|606.1|602.9|601.9|589.6|580.5|581.5|580|579.4|576|576.3|583.58|594.5|585|584.11|570.8|572.02|568.4|574.46|571.9|581.05|580.6|572|583.9|582.5|588.3|581.96|575|559.2||548.9|544.6|544.7|544.1|549.42|543.7|544.5|546|545.5|549.8|555|545.5|544.9|543|539.8|532.21|520.7|510|488.85|496.5|498.55|499.3|499.65|498.5|494.8|496.29|495.7|497.35|489.2|486|480.9|482.95|477.45|478.95|480.3|473.25|468.8|467.5|469.15|471.55|474.95|465.9|453.65|449.95|452.85|457.55|454.45|448.85|442.25|443|434.75|428.2|431.68|432.7|436.68|443.35|447.8|448.25|452.55|452.1|456.1|453.55|449.4|454.58||449.25|447.65|449.2|437.55|433.35|437.88|439.2|436.5|437.55|430.95|431.6|432.3|433.8|437.47|438.1|434|441.25|447.25|465.9||462.86|467.35|468.95|473.45|466.63|470.9|476.85|466.5|457.6|449.35|453.65|453.05|448.1|420.3|422.3|421.15|421.6|420.6|425.5|433.7|433.1|437.35|440.9|440.75|||444.95|450.95|450.15|453.85|453.6|458.55|459.2|454.05|456.8|455.9|462.9|470.25|456|453.2|456.45|460.65|476.85|463.3|462.2|467.95|451.3|447|454.1|448.8|455.9
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|573|570|578.5|575.5|567.65|575|580.5|593|592.5|599.18|614|621.5|625.5|626|623|626|636.56|643.5|638|640|644.5|650|629.5|638.5|641||630|641.5|644.5|||633.5|622|612.5|596|602|601.5|594.5|603|631|639|618|609|609.5|594.5|609.5|596.5|586|546.26|515.5|528.7|535.5|535.5|554.5|520.5|500.5|502.5|506.5|504.5|504.5|498.7|494.1|505|483.4|455.6|462.1|462.8|474.3|491.2|502.5|510|517.04|521.5|520|534.5|545|555|567.5|570|572|569|570|560|567.5|564|536.5|517|503.5|503|497.7|486.6|465.7|479.9|429.5|430.3|435|449|456.1|441.5|433.1|442.6|424.5|416.5|424.25|434.5|437.5|454.75|463.25|460.5|497|495.25|466|468|475.75|485||480.5|473.75|475.25|473.25|476.5|480.25|476.75|475|490|466.5|475|458|454.25|450.5|445|432.5|434.5|423.25|412.75|432.25|418.25|450.25|458.75|437.25|453.25|473.75|490|462.75|471.5|474|463|467.25|479|462.5|459|444.5|458.25|446.5|488|489.25|486|483.25|449.5|424|417.5|430|444|439.5|399.75|406.75|388|364.75|378.5|367|375.5|380.75|382|385|373.5|330.25|321.75|321.25|313.75|313.75||311|318.5|318.5|293.5|294|304.5|295.75|298.75|285.25|286.25|296.5|349.25|340|337.5|357.75|355.5|367.25|365|369.75||380.75|382|366.75|372.5|366.92|385.81|391.25|385|373.25|353|353.75|353.75|356.99|327.5|318.25|317.25|322|317|308.75|317|326.25|320.75|321|311.75|||318.9|362.5|387|394|408.75|392.5|379.5|378.5|387.25|380.5|399.75|391.5|415.25|442.25|430|414|369.5|361.5|356.25|340.75|314.25|306.5|310.49|304.25|310.25
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|322.49|323.02|322.3|325.39|324.28|330.7|336.93|329.64|331.64|324.94|327.86|328.25|326.73|326.86|331.24|324.48|325.08|321.97|324.15|317.13|314.42|314.88|309.79|297.61|299.14||293.9|296.88|298.58|||302.64|299.66|301.18|303.3|305.48|304.95|299.33|298.86|297.54|290.52|298.6|301.07|288.14|276.62|280.93|280|288.07|296.75|296.02|292.97|295.4|301.38|306.67|301.58|296.94|299.19|297.08|301.51|301.11|296.08|293.83|300.65|294.65|298.67|294.96|299.38|304.11|292.8|294.5|295.89|294.16|278.21|281.01|268.68|271.46|265.77|268.94|262.19|259.21|254.32|253.79|252.53|254.38|250.18|244.39|254.88|260.93|265.17|264.97|265.3|264.64|267.22|266.14|264.18|270.19|272.19|271.93|270.35|276.36|280.86|278.01|277.95|279.6|283.51|276.52|285.16|280.99|269.01|266.15|261.93|261.59|261.13|260.47|263.25||262.66|266.5|268.68|261.73|259.79|260.14|259.52|261.66|266.89|270.79|270.6|268.15|271.19|270.71|268.25|262.66|262.14|262.06|265.5|274.17|280.2|281.12|279.16|267.55|270.67|270.73|276.56|282.51|287.35|291.25|285.29|284.09|279.01|273.95|259.28|249.35|243.59|249.55|255.37|254.45|254.18|248.23|244.92|243.92|278.01|340.58|351.82|341.03|337.59|340.49|320.84|311.24|318.19|323.75|327.66|337.85|342.05|346.03|353.33|353.8|355.46|356.42|355.79|361.42||362.05|364.4|365.72|352.3|347.19|344.87|347.19|353.3|345.86|338.25|340.9|346.58|345.53|347.33|342.88|339.9|341.72|340.9|345.86||357.45|366.05|367.43|355.61|353.14|353.53|354.79|354.8|358.77|361.42|360.09|360.86|359.93|353.47|355.46|352.81|357.45|365.06|369.03|373.23|366.38|370.35|370.5|367.78|||365.39|367.71|363.78|375.32|376.04|369.69|368.37|359.76|362.41|359.98|358.67|364.4|357.11|360.42|362.74|364.4|373|368.39|367.38|378.63|372.01|365.93|366.2|370.68|362.15
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|194.23|192.9|189.7|189.7|188.7|188.7|189.7|192.1|186.7|185|185.24|182.9|177.3|180|181.25|190.5|186.7|186|186.49|186.5|187|189.2|185.9|186.9|187.6||187.6|184.3|187.4|||185.3|185.7|187.3|185.6|184.3|184|183.9|183.5|183.8|184|185.5|186|187.6|186.6|186.6|183.1|186.6|185|186.4|186.6|185.6|181.9|184.58|186.1|183.7|184.9|181.34|180.8|180|178.2|179.4|183.7|181|176.7|176.1|171.4|175.16|172.7|171.31|167.5|162.9|161.7|161.32|165|166|164.7|167.1|166.1|165.5|161.3|162.3|162.8|165.9|163.8|165.62|168.4|171.9|174.76|176.4|173|162.3|166|164.1|164.8|166.8|168.9|168.7|166|162.5|163.7|165.1|163.2|164.71|165.9|167.93|171.3|172.25|175.26|170.2|175.4|177.5|187.6|184|182.1||182.61|181.02|177.15|174.96|171.19|175.11|175.66|182.2|182.7|182.3|174.7|161.3|159.7|159.7|156.27|155|146.29|144.3|145.65|155.73|157.1|157|159.69|158.9|150.53|149|146.1|144.74|140.1|139.82|136.51|145.43|145.5|142.4|136.9|128.94|119.16|119.76|128.9|138.2|140.64|141|142.15|138.09|156.99|178.5|200.9|196|194.9|197.3|193.8|187|185.7|193.74|195.9|199.8|200|200.6|203.4|202.4|203.1|205.4|206.53|211.65||204.94|213.1|227.1|223.9|214.9|216.6|212|209.14|212.5|213.52|210.76|196.97|196.3|190|188.48|197.05|197.8|202.5|196.7||201.15|201.24|202|199|196.3|190.13|193.75|194.4|197|197.28|202|202.9|202.9|200.5|209|205|207.78|205.5|207|207.65|207.4|208.4|202|204.75|||203|205|205|203.4|202|205|205|202|199.9|200.3|200.84|201|200.3|203.5|206.6|205|199.9|200.18|200|200|199.5|205.1|205.2|203|207
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|700.71|699.96|702|700|701|701.65|700.25|698|701|702.6|703|703|699.5|701|702|702|700|694|692|692|695|697|699|682|680||683|683|683|||681.5|680|675|675|675|680|668.5|666|667|666|667.26|662|660|661|660|661|663|655.5|662|660|663|663|660|661|655|650|648.5|647.12|644|645|640|641.5|636|639.5|644.5|650|650|654|656.1|661|661|665.61|672|674|673|660|648.78|650|650.5|651.6|653.05|654.06|660|661|660.5|647.56|647.66|660|662|645|639.5|640|627.76|626|627|626.5|627|625.52|625|625|626|613.5|613.06|613.02|597|593|590|581.28|595|592.41|595|589.23|592.8|596.57||598|591.63|596.79|597.52|595.33|594.09|596.04|603|597.67|600.4|604.5|605|605|597|595|594.95|589.5|590.29|590.05|592.86|593|589|588.89|590|583|578.5|577.5|576|576|576.67|576|575|576|577.25|575|569.48|555|558.4|560.27|570.5|567|565|565|552|546.5|550|550|550|545|545|541.5|541|541.5|545.44|549|548|548|548|548|548|545|552|548.88|550||544.5|545.26|546.5|545|546|543.92|549|548.2|550|547.29|549|548|550|550|548|548|545.44|548|544.88||548.25|549.23|549|550|550|550|550|552.12|558|560|563.01|548.29|540|535|529|525|530|526|525|523.38|525|528|526.66|519.48|||517.03|514.72|517.67|523|525|525|520.63|522.35|528.9|530|527.6|530|530|523.5|523.8|527.08|532.69|530|522.5|524.97|528.42|537.04|538|543|540
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|524|525|527.55|536.5|544|550.5|543|536|536.5|554.63|543.43|542|540|541.5|543.5|538.5|532.71|532|533.5|536.5|540|534|511.87|547.5|501||499|501|502|||501.5|499.8|492.87|490.9|494|496|492.6|494.3|458|478.66|505|518|520.87|669.5|799.5|797.5|844|849.5|841|833|831.5|833|843.5|840.5|847|843|840.5|853|850.5|848|826|847.5|834.5|814|818|817|825.5|820.5|828.5|828|833|822|831|851.92|840|834.5|839|838.89|858.3|848.87|848.5|847|857|860.5|866.5|880.2|882|898.5|900|880.5|875|875|888.5|897|888.5|898.5|910|914.5|914|935|930.5|931|933.5|924.5|922.5|937|935|930|953.5|960|960|959|959|967.64||963.5|950|955.64|945.55|946|955.5|960.78|959.14|932|932.5|928.5|921.5|915.5|917|919|915|890.5|881|885|886.5|885|887.5|890|877|872.68|864.5|857.5|856.5|864.78|848.5|825|829|828.5|825.5|818|800.5|794.5|776|785.5|804.37|817.59|809.5|800|785.5|805|816.5|840|822.5|816.5|811.5|793.5|771.5|777|779.5|783|810.5|804.5|824|798|799|797.5|798.5|808|821.5||802.5|795.5|797.5|781|773|767|760.5|759.5|761|752|753|755.5|765|772.5|771|765|768.5|773.5|780||782|784.5|791.16|785.5|778|779|778.36|774|787.5|778|777|785|792|785|790.5|795.9|807.5|802.5|798|804.4|800|805|819|813|||830|821.5|805.5|768|765|767.9|769.5|752.5|747.5|744.5|750|759|763|785|780|779|790|783|772|780|772|748.5|753|745.5|744
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1205|1206|1195|1185|1187.5|1180|1191|1208|1129|1105|1096|1092.14|1088|1074|1087|1097|1096|1087|1079|1072|1075|1070|1053|1045|1055||1040|1039|1038|||1030|1024|1021|1020.66|1021|1026|1031|1025|1020|1021|1018|1006|992.5|995.5|1005|1000|1003|974.5|962|969.5|978|977|984|969|941.5|954.5|951.5|920|919.5|934|961|1002.33|971|948.5|961|967.6|982.5|981|994.4|996.5|992|1000|1004.4|1035|1044|1032|1072|1075|1078|1071.2|1080|1079|1096|1107|1123|1123|1127|1127|1138|1096|1075|1076|1051|1063|1065|1087|1097|1089.46|1091|1086|1087|1080|1086|1089.73|1087|1103|1111|1100|1095|1092|1087|1066|1077|1074||1075|1071|1090.76|1076|1080|1096|1098|1071|1088.09|1089|1089|1075.2|1091|1070|1065.28|1060|1041|1026|1073|1080|1082|1054|1048|1017|1017|1013|1017|1010|1004|1014|1008|1006|1018|1013|984|977.5|946|943.5|974|996.5|990.5|967|959.5|951|955.5|976|992|988.5|1000|1015|980|965.5|973|969.5|984.5|1000|1015|1017|1021|1013|1002|1000|1005|1023||1015|1026|1013|1011|1002|1005|999.5|1005|1031.83|1004|993.5|1007|994|1013.93|998.5|988.5|974.5|940.5|934.5||947|950|959|985.48|985|997.5|1007|986|992.09|947.5|974.47|964.5|985.19|932|931|928|919|932.25|933.5|946|954|958.5|967.53|954.87|||951.5|956|958.5|983|981|959.5|952.5|943.5|944.5|930|944.5|924.5|930|926|924|923.5|897|866.5|863.5|909|866.5|854|870.5|860|848
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|3774.5|3753.5|3695.5|3743.5|3736.5|3700.5|3724.5|3699|3686|3642.75|3593|3611|3582.5|3587|3663.5|3644|3619.5|3724.05|3757|3620|3625|3548.5|3551|3569|3587||3564.5|3551.5|3546.6599|||3549|3516|3541.5|3556.5|3557|3534.78|3525|3511.5|3511.5|3485|3486.5|3408|3413.5|3429.78|3441|3412.5|3403|3524.5|3526|3542|3528.5|3528.45|3539|3518|3473.5|3525.97|3493.1001|3534|3518|3468.5|3460|3640.5|3685.5|3800.72|3872.5|3838|3922|3948|3998.5|4007|4004.5|3938.3899|3922|3960.5|3981|4001.5|3872|3846.5|3864.5|3871.5|3921|3915|3915|3903.5|3888.0901|3919.5|3958|4094|4128.5|4051|3979.5|3995|3994.5|4015|3989.5|3992|3965|4011|4042.5|3974.5|3993|3955.5|3979.5|3970|3915.5|4015|4079|4027.5|4048|4135|4135.5|4022.5|4012|4015.5||4035|4064.5|4045.7|4080.5|4084.5|4095.5|4144.5|4154|4147.5|4129.5|4124.5|4133.6899|4058|4048.5|4042.5|4074.5|4048.52|4045|4054|4030|3997.5|3974|4024|4035|4039|4038.5|4030.5|4061|4025.03|4069.5|4004|4052|4033.5|4080|4081|4120|4132.5|4146|4110|4090|4118|4068.5|3917.5|3856.5|3765|3828|3714.5|3694.5|3682.5|3686|3612|3582.5|3626|3632|3710.5|3729.3101|3783.5|3805|3815|3828|3764|3752|3777.5|3817.5||3788|3776|3810|3788|3703.5|3724.5|3677.5|3711|3786|3776.5|3783.5|3833|3817|3820|3809.5|3765.5|3783|3770|3740||3734.5|3687.5|3682.5|3728|3704|3643|3733.5|3775|3833|3803.5|3763|3770.5|3821|3828.1399|3849|3868|3872|3848.1001|3860|3883.5|3839.5|3875|3898|3838|||3819|3821.5|3802|3814.78|3848.5|3834|3795|3775.5|3769.5|3767.5|3730|3703|3686|3722|3709.5|3764|3819.5|3831|3759|3822|3800|3737.5|3762.1799|3772.5|3770.5
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|731.5|727.5|724.5|724.5|722|718.5|717.06|719|714.5|720.5|719|725|727.5|727|725.5|728.5|729|729.5|737.5|726|720.5|721.4|720.16|710.5|714||705.5|710.5|707.5|||696|694.5|647|646|648.7|647.5|649.5|648.5|649|646.5|648|640.5|621|598.5|595.5|596.5|608|612|612.5|612|617.5|630|631.5|630.5|644|649.5|645.5|649.5|655|653|649.5|663|646|648.5|649|659.5|659|654|658|654.5|662.5|645|647|647|661|661.5|670.5|671.5|674|679.75|683|682.5|688|688.5|685|680|673.5|675|681|672|660.5|666|661|657.47|668.5|670.5|674.5|677.5|676.5|677.5|679|674|677.5|679.5|675|700|716.5|718.5|719|718.5|716.5|708.5|708.5|709||711.5|716.5|725.5|728|719|717|722.5|718|720|723|723.5|714|713|711.5|711|704.5|686|681|681|684|682.5|735|722|713|712|705|704.5|707.26|703|704.5|696.5|706|709.5|714.5|695.5|694.5|649.5|631.5|642|649|642|629|633|617|622.5|643|693.5|670.5|669|667.32|644|654.5|651|653.61|664|675|678|688|688|684|683.5|681.5|683|707.5||699.5|723.81|734|729|732.5|724.5|718|707.5|711.5|704|688.5|682|692|689.5|686|687.5|682.5|682|682.53||689.5|692|694|699.5|692.5|700|698.5|697.5|702|708|713|722.5|729|686|686|685.5|684.5|688.5|699.09|705.5|714.5|727.5|727.5|719.5|||721|727.5|727|743|741.5|733|730.14|742|712.5|714.64|720.5|721.5|717.5|719.5|719|726.5|755.5|754|741|747|735.5|720.5|728.8|736.5|724.5
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|660|665.5|658|656.5|655.5|656|656|656.5|661.5|667|666.96|671.5|676.5|688.5|692.5|695.5|696.5|694|700.5|700.5|699.5|689.5|687|682.5|685||680|680|676|||673|677|681|682|682|675.5|675|664.5|663.5|664.5|666|660.5|650.5|652.5|649.5|643.5|650.5|660.5|654|649.5|646|647|655|653|648.5|651|643|637|644.5|648.5|654|688.5|682|694.5|688.8|680|694.5|684.62|704.5|674|672.5|672|671|677|688.5|687|671.5|680|682|664.5|666|659|668.5|676|680.37|682.21|674.84|676.68|679.21|665.64|659.65|670.24|667.02|658.27|669.32|662.41|673.46|677.14|674.38|677.14|680.37|671.67|645.38|644|641.7|656.89|665.17|661.03|662.63|667.94|661.49|658.73|657.81|661.49||657.81|660.11|665.27|661.03|660.11|659.19|658.73|653.67|657.54|660.11|658.27|658.73|659.65|660.6|660.11|663.33|660.57|658.27|654.13|663.25|673.46|701.54|695.56|695.56|696.02|696.94|693.25|696.48|691.87|686.81|681.75|691.41|691.41|690.49|684.05|680.83|680.37|670.47|670.7|675.3|676.68|670.7|637.55|613.62|598.89|603.49|620.52|615|615.92|620.98|604.41|597.05|595.67|598.43|604.41|611.32|618.22|621.1|631.11|630.19|630.19|632.95|630.65|631.11||616.38|617.76|621.9|629.16|618.22|616.84|609.01|615.92|630.31|615.92|616.38|626.97|627.89|639.37|620.52|613.62|613.16|606.25|614.26||603.95|607.05|624.21|612.24|607.17|613.62|629.73|642.62|644|642.16|647.68|656.89|658.27|649.52|653.21|654.59|656.43|653.21|648.6|646.76|639.86|644|644.46|649.26|||640.32|642.62|641.7|638.48|643.08|644|643.08|640.32|641.7|635.71|642.62|636.63|633.87|648.6|644.46|649.06|660.57|647.68|639.4|639.86|635.25|626.05|623.28|626.51|625.13
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|3788.54|3785.52|3778.46|3748.22|3753.26|3810.71|3848|3790.55|3779.47|3765.3601|3768.3799|3810.71|3793.3999|3798.6201|3797.7|3811.72|3812.0901|3791.5601|3803.6599|3830.8701|3745.2|3736.1299|3760.0901|3754.27|3830.8701||3666.5901|3632.3201|3609.1399|||3629.3|3593.01|3567.76|3569.01|3567.72|3569.74|3567.4099|3488.03|3474.96|3402.6101|3366.4299|3366.4299|3355.3799|3255.8899|3284.03|3267.23|3287.05|3366.4299|3342.3201|3346.3401|3355.3799|3324.23|3320.21|3285.04|3266.95|3266.95|3203.6399|3199.6201|3173.49|3122.24|3141.3401|3163.4399|3115.21|3117.22|3097.1201|3062.95|3114.2|3139.3201|3207.6599|3200.6201|3183.54|3185.55|3187.5601|3199.6201|3192.5901|3224.74|3299.5901|3308.1499|3280.01|3264.9399|3290.0601|3254.8899|3305.1299|3299.1101|3294.0801|3306.1399|3313.1699|3338.3|3378.49|3306.1399|3207.6599|3166.46|3189.47|3150.3799|3248.8601|3311.1599|3292.0701|3301.1101|3305.77|3282.02|3258.9099|3256.8999|3215.7|3206.6499|3171.48|3246.8501|3291.0701|3283.03|3302.1201|3309.1499|3305.1299|3285.04|3314.1799|3338.3||3346.3401|3328.25|3386.53|3371.46|3385.53|3392.5601|3356.3799|3339.3|3362.4099|3366.4299|3352.3601|3336.29|3333.27|3304.1299|3268.96|3200.6201|3147.3601|3119.23|3138.3201|3088.0701|3039.8401|3059.9399|3073|3044.8601|3014.72|2976.53|2965.48|2965.48|2949.3999|2925.28|2891.1101|2918.25|2932.3101|2900.1599|2895.1299|2853.9299|2865.1899|2824.79|2823.78|2872.02|2874.03|2768.51|2736.3601|2693.1499|2783.5901|2837.8501|2776.55|2692.1399|2674.05|2692.1399|2569.54|2544.4199|2575.5701|2611.75|2628.8301|2642.8999|2666.01|2732.3401|2749.4199|2738.3701|2714.25|2669.03|2669.03|2701.1899||2684.1001|2671.04|2689.1299|2630.8401|2607.73|2594.6699|2609.74|2638.8799|2655.97|2640.8899|2689.1299|2752.4399|2772.53|2761.48|2720.28|2722.51|2737.6399|2740.6699|2760.8401||2787.0701|2813.3|2804.22|2803.21|2825.3999|2861.71|2909.1201|2934.3401|2965.6101|2950.48|2925.26|2959.5601|2955.52|2932.3201|2903.0701|2887.9399|2921.23|2914.1699|2892.98|2918.2|2903.3701|2896.01|2850.6201|2824.3899|||2811.28|2834.48|2814.3|2847.5901|2824.3899|2831.45|2842.55|2866.76|2890.97|2749.75|2743.6899|2716.47|2708.3899|2731.5901|2763.8701|2750.76|2805.22|2814.3|2749.29|2723.52|2633.74|2559.1001|2592.3899|2529.8501|2472.3501
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|703|705|696.5|699.5|709|695.5|703|708|712|715|716.44|708.5|704|710|711|708|712|710.5|713.5|714.5|726|721.5|725|711.5|713.5||702.5|696|690.5|||691.5|691|686.5|691.18|693.5|702.5|697|704.5|695.5|691.5|693|694.14|675.5|675.5|680|673.5|683|695.5|696|707.5|706.5|706|699.5|695.5|698|699.5|682.5|688|699|636.5|647.5|658.5|623.5|615.5|608|616.5|630.5|603.5|611|606|610.5|601.5|608|609.5|606|602|603|599.5|596|594|600.5|607.4|616|615|612|616|621.5|631.5|633|618.5|592|583.5|579.5|585.5|585|590|600.58|625|606.5|611|609.5|612|618.5|624|625|636.5|637|610.5|612.5|613.5|608.5|616|606|611||612.5|614.5|617.5|610|606|605|607|598.2|599.5|597.5|602|592.9|591.49|592|598|594.5|596.3|579|580|586|574.8|574.3|571.8|567.3|569.8|570.3|587.14|576.8|571.3|568.3|559.29|555.29|548.29|545.29|534.28|515.27|490.06|457.34|491.96|507.77|507.27|494.35|552.74|490.36|538.28|569.75|628.33|608.82|606.82|609.32|579.8|587.11|601.31|614.88|633.33|657.84|650.34|654.34|676.85|660.85|658.34|662.85|670.35|681.86||673.85|672.85|667.35|671.35|677.35|658.34|655.24|654.34|647.84|648.34|647.34|643.34|635.83|635.83|628.33|624.33|627.33|618.32|619.32||623.83|631.83|625.83|632.33|631.33|630.35|634.83|637.83|645.34|647.34|646.34|640.84|637.83|621.32|610.82|615.82|612.82|610.82|611.32|620.32|618.82|620.68|617.82|609.32|||608.82|615.32|614.32|615.82|615.82|609.32|604.32|598.86|595.81|584.31|581.3|578.3|576.8|585.31|585.81|584.81|590.18|591.81|580.8|589.81|591.31|567.8|573.3|564.3|560.79
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04009|14048|/equities/intl-public-partnership|FTSE350|153.56|153.36|153.56|153.31|152.86|151.47|151.87|152.27|152.27|152.32|151.37|151.37|151.42|151.77|151.67|152.47|152.17|152.47|152.66|152.96|152.96|153.26|153.06|153.86|153.56||153.29|153.15|153.66|||152.86|152.67|153.22|153.56|153.86|154.35|155.05|155.35|157.81|158.43|158.43|157.53|157.83|155.35|154.16|153.46|153.06|153.29|153.26|154.45|156.04|156.24|156.84|155.55|155.05|155.15|155.55|152.86|153.36|155.65|156.34|157.14|156.84|156.94|158.42|159.32|159.03|159.92|160.13|160.52|160.02|158.43|159.03|159.42|159.42|159.47|159.14|159.22|159.03|158.73|158.82|158.43|157.83|157.63|156.94|158.4|159.17|159.06|159.92|154.95|153.76|152.56|151.5|152.15|153.14|153.16|153.36|157.04|156.53|156.54|156.74|156.63|156.6|156.57|156.64|156.87|156.74|156.94|158.41|156.84|156.74|156.94|156.64|157.04||157.14|157.44|157.83|158.43|159.12|159.03|159.81|160.52|161.21|161.01|160.62|158.46|157.53|160.47|161.51|163.6|162.68|157.99|157.73|158.7|158.73|159.03|157.63|154.95|155.05|154.65|155.29|155.35|153.06|153.06|151.97|152.02|151.07|150.58|150.48|150.38|150.38|148.99|151.87|151.99|152.07|154.16|154.35|151.27|148.66|148.99|148.59|148.09|147.4|146.8|145.71|145.07|146.01|147.21|147.89|147.6|146.5|146.3|145.99|145.91|145.91|145.91|145.91|145.71||145.91|146.9|147.3|146.6|145.11|145.01|145.01|145.01|145.31|144.41|144.61|142.82|143.22|144.02|144.02|142.88|142.63|142.53|143.02||144.87|145.61|146.2|144.71|144.71|142.33|141.14|141.33|141.33|140.24|140.14|139.94|142.03|141.83|141.73|141.83|141.63|141.63|141.63|142.7|143.02|143.02|142.03|141.53|||141.63|141.69|141.24|141.14|141.04|141.14|141.14|141.33|141.43|141.43|141.33|141.53|141.43|141.28|141.43|141.43|141.42|141.48|141.58|141.53|141.43|140.34|140.04|140.14|140.17
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|572|569|564.5|565|570.5|567|581.5|585.5|582.5|573|567.5|570.5|573.5|580|575|572|568|565.5|556|547.5|549|541.5|548|543.54|543.5||536.5|538|532|||525|524.5|531|538|539|538|537.5|541|540|539|538|530|537|524|520|511.5|515.5|524.68|526|529.5|523|522.5|528|521|518.5|513|526|507|501|489.4|496.3|524|510|508.5|498.7|500.5|510|507.5|509.5|510.5|498.8|501.5|503.5|503.5|503|492.3|489.6|492.9|483.6|477.3|476|485.3|492.9|498|496.4|498|495.4|494.8|497.5|484.5|471.8|480.7|477.3|476.7|473.6|480.9|483.9|467.5|462.6|467.77|473.6|473.5|469.5|470.6|462.5|475|476.5|472.9|471.7|463.8|460.7|452.3|461.6|461.9||473.28|476.8|487.9|496.2|495.6|497.6|497.7|500|504.5|500.5|500.5|489.1|488.3|475.9|474.4|468|462.7|445.9|450.67|455.5|452.9|455.4|471.5|464.2|467.6|462|460.4|461|454.6|456.9|457.4|465.5|464.4|470|457.2|446.6|442.2|433.8|455.2|469.9|468.1|463.1|450.1|446.9|456.2|462.4|485.6|481.9|474|466.9|453.1|443.3|450|450|459.35|473.4|479.3|482|480.4|476.6|458.8|470|473.2|479.8||490.1|496.6|494|484.5|513.6|485.4|483|476.6|482.4|478.6|481.8|482.4|482.9|483.08|489.1|483.6|492.3|497.8|528||534.5|544|540|535.5|540.5|545|541|537|534|525|524.5|527|517.5|502|503|502.5|498.7|507|509.5|519|511.5|515|507.5|497.7|||497.2|509|508.5|503.5|510.5|507|488.2|492.2|499.7|493.4|501.5|494.6|499.2|499.7|492.4|491.6|497.7|491.8|474.5|477.8|466.5|467.8|479.2|480.3|477.4
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|184.88|186.72|189.72|193.71|198.5|200.5|196.01|194.91|196.11|199.4|196.6|188.72|189.42|184.92|179.13|181.63|181.13|187.12|190.31|190.31|187.72|187.19|181.43|182.43|178.93||178.53|178.13|181.43|||176.14|168.85|158.96|158.76|157.09|160.7|163.55|163.85|162.76|159.06|156.27|155.03|151.47|154.07|155.07|147.28|142.89|146.88|149.08|152.07|148.98|145.48|148.68|151.07|152.67|150.27|150.67|152.87|155.37|154.22|153.37|154.67|146.08|145.18|147.08|148.28|155.77|150.47|151.17|158.4|159.16|154.65|156.37|156.52|156.92|156.54|144.88|146.42|153.66|149.78|154.36|156.76|159.76|161.8|169.25|164.55|169.75|170.84|179.73|173.74|170.24|174.74|172.34|173.04|177.13|188.12|192.31|189.32|192.41|191.01|199.6|189.81|191.61|194.31|191.31|194.41|193.21|195.81|189.62|204.63|208.99|207.09|193.71|196.11||196.8|200.9|199.82|196.5|192.91|189.02|185.72|181.73|184.96|186.05|183.76|177.99|174.94|164.65|163.25|163.99|155.87|154.08|160.2|162.26|159.86|161.76|162.96|164.15|167.15|154.17|156.56|156.27|153.33|157.56|153.97|163.08|164.85|170.09|160.96|147.28|147.08|141.29|140.39|149.58|146.78|141.79|143.73|142.49|142.79|155.37|163.65|163.65|160.76|177.53|171.74|166.25|169.65|172.44|170.94|170.14|168.35|168.45|170.14|171.54|170.54|167.15|174.14|172.94||164.52|162.86|158.76|157.26|160.56|155.87|154.47|156.47|161.13|158.08|158.16|162.36|160.06|162.76|160.69|165.15|165.82|165.45|173.8||177.93|189.72|191.31|186.92|188.42|183.72|178.63|173.44|167.75|166.78|167.55|163.75|163.75|167.16|164.75|172.14|175.96|177.43|178.03|177.13|175.44|180.53|182.63|182.23|||177.53|187.22|191.91|190.71|184.72|185.32|182.83|186.17|181.28|175.34|172.23|172.74|178.53|180.63|180.93|181.03|184.72|184.72|189.91|188.32|190.71|187.32|187.34|185.32|185.22
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|206.5|207.9|203.03|204.4|207|208.6|206.6|207.2|212.67|216.9|203.6|204.89|203.6|204.4|207.3|209.6|209.9|206.7|208.32|209|208.2|205.74|206.42|210|208.81||206.4|204|204.43|||205.18|207|200.6|201.5|200.1|197.1|200.2|197.41|193.1|193.4|193.09|183.56|177.5|175.4|171|170|172.63|171.9|171.51|168.4|168.9|167.1|166.9|168.3|170.8|170.91|170.75|167.7|169.1|172.2|172|172|168|168.4|171.6|170.5|173.4|170.91|172.72|173|173.2|172.4|170.5|173.34|175.7|172.9|180.5|181.15|180.72|174.93|175.9|176.2|178.5|178.6|176.3|186.22|186.9|187.8|188.3|186.9|187.75|188.5|188|185.4|186.1|194.1|195.9|199.2|198.09|196.6|199.1|198.3|199.84|198|200.67|206.09|206.8|207|209.6|210.3|210|208.41|203.1|204.4||203.8|207.3|201.8|198.61|197.71|197.1|198.6|196.6|199.39|200.82|200.96|201.9|201.5|201.28|202.84|200.6|199.63|195.6|195.3|198.3|197.8|201.2|203.5|188.4|190.9|190.2|192|188.3|190.8|193.5|189.9|187.4|190.8|192.23|188.3|182.2|177.66|173.1|176.52|183.8|183.3|180.5|178.64|166.3|173.9|187.35|219.8|216.1|213.36|212.7|204.4|203.9|200.2|200.82|205.7|209.1|210.5|211.2|213|215.6|214.5|212.6|215.1|220.6||221.3|219|220.2|217.3|213.7|225.59|208.3|206.5|210.1|205.1|210.24|220.9|218.8|220.8|221.5|222.8|226.94|230.3|229.5||225.7|225.6|227.25|225.33|223.23|217.87|224.37|228.3|229.64|230.88|233.56|233.47|231.27|230.79|232.89|231.27|233.85|232.56|234.33|233.28|232.7|232.99|235.67|232.89|||231.36|234.71|232.78|233.56|233.95|234.9|233.76|232.03|229.35|225.04|227.74|224.37|222.27|226.67|224.29|231.07|240.93|244.39|240.46|244.38|242.27|242.56|241.51|245.82|243.04
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|251.3|254.9|254.26|256.2|253.5|257.9|263.9|262.5|261.6|258.9|259.1|262.7|261.6|257.4|257.8|258.9|258.9|254.7|252.7|253.9|251.8|248.4|242.5|240.3|247||246.8|246.5|246|||244.1|242.2|240.3|250|250|243.7|244.8|244.1|244.8|244|241.2|240.9|238.1|230.7|231.6|231.6|234.1|233.9|231.6|228.7|230.75|230.6|226.9|228.8|229.9|232.1|232.9|229.92|231.9|236.6|234.8|241|236.4|236.27|235.4|245.3|249.5|245.78|251.53|252.23|254.6|255.4|257.9|262.4|266.1|268|269.8|269.2|269.8|268.57|268.2|268.5|269.2|266.9|267.2|265.8|266.3|268.2|271|269.4|263.9|265.8|265.7|266.1|269.28|273.05|273.2|273.22|276.1|292.7|291.4|289.2|287.9|291.8|290.1|296.3|300|301.5|303.9|300.9|300.8|300|302.6|305.1||306.6|311.2|315.2|313.5|313.4|312|311.6|310|311.3|314.2|315.6|313.67|320.3|322.2|320|317.3|311.6|306.5|306.6|308.5|309.38|311.9|309.4|302.2|307.3|299.6|298.6|298.8|295.2|294.7|292.9|289.4|288.8|288.3|286|283.8|280.7|278.6|293.6|296.3|294.3|289|283.7|273.6|283|296.3|311.9|310|308.9|304.8|295.8|296.3|299.8|309.1|310.6|318|317.9|315.3|316.5|315.6|316.6|314.5|316.8|317.97||317.5|318.1|321.7|306.33|305.8|300|296.4|296.6|297.1|295.4|297.4|302.4|301.8|304.8|305.6|305.1|305.5|305.2|309.6||294.9|295.3|301.6|303.1|303.3|303.96|304.7|306.4|307.8|307.9|309.4|315.9|313.18|313.7|312.9|312.9|316.69|318.5|317|320.4|316.9|320.5|322.6|312.5|||312.4|310.2|298.9|303.8|300.7|301|298.9|298|299.1|296.8|295.2|297.6|303.5|307.3|305.9|302.8|303.4|297.3|292.67|293.9|290.6|290.8|285.76|287.1|288.8
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|950.5|953.5|962|948.5|943|937.5|940|934.5|937.5|936.5|946.5|945|947|940|904.5|908|894|895|897|902.5|900.9|894|887.5|890.5|898||892|893|888.5|||879.5|878|868.5|865|863.5|860.59|852.5|833.5|826.5|831.34|829.18|826.5|831|838|828|826.5|828.5|832|831.5|824.5|835.5|849.66|844|860.5|870|864.5|858|865.5|877|874|869.5|878|877|876|863|874.5|878|869|890.5|872|877|875.3|873.08|883.5|904|909|901|905.5|904|903.55|909|914|913.5|923|934.5|943|945|950.5|993.5|952.5|945|947.5|950|939|944.12|943.5|943|946.5|938.5|926.2|922|913.5|925|925.44|952|979.5|924|899|900|899|900.5|900|890.5|895||895.5|896|899.5|894|897|898|900|894.5|892|899|894.5|889|886.48|890.5|870|862|857.5|848|837|851.5|854|837.5|829|830|825|812|812|807.5|785.5|775|763|776|778.5|754|748|718.5|761|687.5|700|717.5|713.5|711|709|698.55|727|733|764.5|745|745|753.5|721|709.5|718.5|722.5|727|738|738|729.5|737|739.5|740|735|748.03|753.5||749|751.51|752.5|746.5|743.5|736|731|723|721|710|714|723.5|714|722.5|713.5|725.5|717|702.57|681.5||686|699|703.5|701.5|702.5|697.5|695|700.35|701|700|699|696.5|697|692|696|702.5|704.5|703|694.27|701.7|704|704.5|705|708.5|||701|710|708.5|705|709|710|702|711|707|709.5|713.5|720|725|728|730|726|724|726|726|725.5|721.5|718|721.5|724.5|721.5
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|265.1|264.8|260.21|261.09|261.9|260.2|260|259.2|257.9|261.4|262.25|266.6|268|266.2|265.34|265|265.6|275|277.1|263|254.9|252.2|253.2|254.1|254.38||250|250|249|||249.2|249.1|249.5|250.1|250.6|252.1|251.61|251.9|246.4|247.6|247.3|244.63|240.6|234.8|233.8|230.4|231.1|234.78|234.4|237.1|237|237.42|239.4|239.1|240.1|240.7|243.18|244.8|245|240.16|238.7|239.7|255.85|257.4|259|256.3|263.2|253.7|254.4|253.9|255.3|244|245.1|244.4|244.5|243.8|240|238.05|235.7|233.9|235.07|232.5|235.3|235.01|239.33|245|248.5|257.7|252.1|246.4|245.8|243.77|254.5|251.5|252.5|253.9|253.61|250.6|246.4|247.4|241.5|240.9|237.3|241.88|240.4|246.5|247.9|245.6|247.8|248.1|247.7|244.3|242.9|244.4||246|244.38|246.2|246.5|243.7|242.7|242.3|236.5|236.67|239|238.6|235.5|236.8|237.2|235.1|231.33|229.6|223.65|223.6|225.6|225.2|227.9|227|229.4|229.8|229.1|231.3|230.33|229.8|232.23|230.97|233.8|232.1|231.5|232.7|225.2|219.6|222.4|231.7|237.5|237.7|232.4|231.6|224.9|225|235|248.5|248.4|247.1|245.9|240.44|230.72|235.7|238.1|244.5|248|254.4|254|249|249.4|258|257.9|268.15|270.4||269.4|269.8|265.2|266.5|261.6|261.3|255.3|254|258.8|257.7|255.9|258.2|265.2|266.9|268.6|267.9|272.26|282.4|290.6||291.5|291.8|290.3|290.9|292.8|294.4|293.81|293.7|293|290.2|286.9|287.26|290.6|291.5|292.4|289.4|288.05|279.8|280.1|278.4|276.6|280.6|280.9|279.6|||279|284.9|280|280.3|284|283|281.9|283.4|280.9|274.2|271.4|270.4|270.8|270.6|269.6|269.9|263.12|260.5|254.4|254.2|253.6|251.2|254.5|261.1|263.2
04016|28223|/equities/james-fisher-and-sons|FTSE350|1535|1533|1525|1529|1545|1550|1569|1577|1577|1581|1587|1588|1588|1588|1590|1595|1619|1618|1635|1624|1617|1610.1|1605|1603|1585||1575|1608|1605|||1604|1599|1605|1604|1583.9|1632|1606|1608|1626|1627|1605|1610|1620.5|1640|1680|1699|1661|1619|1575|1582|1616|1619|1598|1607|1583|1590|1604|1643|1655|1670|1653|1690|1622|1627|1640|1636|1636.3|1645|1648|1625|1648|1641|1642.5|1660|1652.2|1653|1659|1650|1648|1650|1650|1648|1650|1650|1650|1640|1650|1648|1680|1650.1|1630|1640|1600|1597|1582|1650|1665|1661|1640|1635|1639|1542.8|1630|1630|1630|1625|1615|1612|1622|1632.7|1625|1580|1557|1587||1558|1555|1569|1550|1526|1528|1523|1567|1559|1599|1595|1590|1531|1505|1519|1540|1500|1465|1459|1506.3|1519|1514|1465|1458|1460|1488|1484|1450|1398|1410|1399|1414|1401|1414|1420|1404|1409|1470|1472|1465|1425|1400|1400|1374|1381|1377.9|1400|1409|1382|1378|1360|1370|1369|1355|1365.7|1371.2|1375|1379|1342|1335|1379|1355|1394|1451||1456.8|1470|1495|1488|1500|1499|1501.4|1523|1521|1496|1494|1482.2|1475.2|1454|1465|1470|1432.5|1440|1440||1424.9|1435|1420|1419.6|1386.5|1384|1386|1377|1355|1341|1330|1328.5|1330|1330|1305|1329|1301|1322.5|1310|1320|1309|1320|1330|1320|||1334|1327|1264|1258|1220|1210|1211.7|1195|1188.3|1189|1183|1150|1150|1153.6|1150|1150|1125|964|970.5|980|969.5|961|951|950|950
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|72.58|73.3|71.4|70.32|69.76|69.24|69.58|69.36|69.98|69.6|69.3|70.44|70.62|70.92|70.2|71.47|71.34|71.58|65.82|66|65.98|63.8|63.84|64.42|64.22||64|64.49|64.32|||64.52|65|64.32|64.42|64.42|64.94|64.46|67.12|67.5|66.9|66.87|67.22|66.16|66.94|66.22|65.68|67.35|68.02|68.4|67.48|64.04|63.52|63.8|63.2|62.3|62.84|62.08|61.84|61.56|61.68|63.4|65.1|63.92|62.89|63.96|63.57|63.64|62|62.12|61.46|62.04|61.92|62.32|63|63.04|62.8|63.16|63.36|63.32|62.68|63.8|63.76|63.32|62.96|62.76|63.92|63.5|63.92|61.76|60.2|59.16|59.16|58.56|58.04|57.84|57.88|57.94|57.84|57.92|57.64|57.76|57.4|56.36|57.72|53.53|53.44|53.56|53.6|53.62|53.2|53.24|52.72|52.24|52.44||52.56|52.48|52.88|52.46|52.52|52.4|52.36|51.8|52.88|52.92|52.89|52.68|52.6|52.6|52.72|52.28|52|51.28|51.44|50.56|50.4|50.6|49.8|49.52|50.06|49.12|49.57|49.48|47.53|47.72|47.48|47.94|47.8|48.12|47.19|44.56|44.32|43.72|46.04|46.68|46.68|46.32|44.6|43.32|45.8|49.16|53.84|53.44|53.33|53.48|51.2|49.8|50.36|51.2|51.56|52.76|52.8|52.76|52.6|52.4|52.44|52.2|52.84|52.8||52.24|52.2|52.28|52|51.6|51.08|51.1|51.68|50.8|50.52|51.12|50.6|50.92|51.12|51.16|50.8|50.6|50.36|50.36||50.32|50.32|50.32|49.8|49.4|49.4|49.28|49.06|48.96|48.72|48.23|48.77|46.6|46.12|45.92|46.44|46.2|46.2|45.56|45.41|45.32|45.22|45.32|44.92|||45.32|45.72|45.84|45.68|46.24|46.2|46|45.88|46.08|45.6|46.64|46.7|45.76|46.85|46.4|46.08|46|46.4|46.04|45.56|45.4|44.96|44.88|45.44|45.04
04018|945668|/equities/john-laing-group-plc|FTSE350|244.53|242.25|241.7|241.61|240.43|241.03|240.15|241.7|239.97|241.15|240.61|240.61|241.34|239.06|240.52|245.07|246.25|247.25|249.16|246.16|247.57|245.16|247.7|246.7|247.87||246.34|247.17|250.71|||252.43|248.34|248.89|250.89|253.71|254.71|257.26|256.71|256.61|255.98|252.34|250.16|253.98|254.25|252.3|250.8|255.07|250.25|250.25|252.43|256.29|255.25|250.71|248.8|249.25|249.52|252.43|253.25|252.98|250.52|252.98|257.07|251.07|243.79|244.66|250.52|249.25|245.52|247.52|246.79|249.25|252.89|249.89|250.11|252.22|253.98|251.89|254.71|249.98|252.07|249.89|251.71|249.63|246.89|251.8|250.16|249.98|251.52|255.44|252.25|249.2|247.79|247.98|249.71|246.25|251.16|247.49|250.16|249.32|246.25|246.16|242.79|244.16|241.7|243.61|246.7|248.36|241.7|240.7|240.05|237.33|232.97|235.15|238.18||236.51|232.33|216.59|217.96|215.41|218.59|213.95|215.41|218.69|218.8|216.41|209.13|209.13|208.04|209.04|207.86|204.22|204.25|205.4|207.77|206.5|206.31|203.77|205.22|201.22|205.5|205.59|203.04|204.49|204.77|202.4|207.33|207.13|206.59|207.41|204.68|200.04|197.67|207.41|207.04|207.41|206.77|204.68|206.04|204.68|202.58|209.13|210.68|207.22|203.77|197.67|195.58|198.4|196.22|198.85|198.1|203.31|202.86|202.8|203.13|203.22|203.77|202.58|205.4||203.13|200.86|201.77|200.31|200.95|198.95|202.87|200.09|199.67|198.85|197.4|194.76|198.31|195.58|195.58|197.22|195.03|195.67|196.29||194.49|195.67|192.85|193.58|191.3|193.94|195.58|201.11|211.79|206.56|205.03|206.47|211.43|208.1|207.29|207.56|207.54|209.81|207.11|206.11|205.98|207.74|211.43|210.11|||208.37|207.81|211.16|208.46|205.39|206.83|203.5|204.49|205.23|204.94|202.15|201.25|198.73|193.05|194.04|191.52|192.28|193.05|186.39|192.06|190.08|187.41|189.09|189.45|186.48
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|832.91|841|843.5|848.73|848.1|851.5|850.5|854.5|858.5|855|862|875|877.5|883|880.5|892.5|887|882.5|880.5|888.5|909|893.5|893|887|887.5||876|876|878.5|||871.5|867|863|858.5|864.5|872|873.5|898.5|869|874.5|856|844.5|840|838|844|835.5|846.5|826|800|800.5|813.5|814.5|825.5|835.23|811|811|817|805.5|802.5|780.5|790|803.5|777|769.5|771.5|764|773|784|780|782|788|793|796.5|810|809.5|802.5|804.5|807.05|809.5|807|811|806.5|815|813|801|794|780.5|786|786.5|771.5|767|784.5|735|735.5|738.05|747|742.17|733.5|719|717.5|700.5|697|700.5|704.5|702.5|717.5|711.5|702.5|715|717.5|705|705|707.5|717||718|711.5|730|735|732.5|737|733|733.5|754.5|739|740|738.5|723|716|703.5|692|682.5|661.5|666|669|664.5|685.5|690.8|672.5|680|688|688|695.5|686|692.64|688|694.5|706|705|710|684|684|666.5|680.5|696.5|703|689|671|653|653|673|684|676|666.5|681.5|661|642.5|643.5|642|649|653|658.97|661.5|654|643.5|626|628.5|618.5|626||617|626.5|620|624|628|632.5|635|635|640.5|634|620|635.5|628|619.5|627|618.5|615|621.5|629.5||628.5|628.5|621|616.5|630|641|651.5|650|638|623.5|630|631.5|630.5|620|611.5|612.5|604.5|607.5|606.5|615|618|618|627.92|608.5|||613.5|642|643.5|638|655.5|653|645|638.5|657.5|662.5|666|654.5|667|678|667|659.5|642.5|638|626.5|624.5|631|619|635|586|597
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|3210|3262|3327|3282|3292|3269|3255|3248|3262|3218|3173|3164|3179|3177|3221|3268|3249|3220.6399|3216|3204|3192|3174|3179|3179|3205||3182|3196|3178|||3197|3193|3139|3180|3124|3105|3108|3120|3078|3061|3049|3067.72|3095|3099.4099|3133|3094|3144|3172|3162|3177|3194|3224|3300|3249|3271|3272|3395|3497|3301|3329|3305|3360|3323|3315|3295|3251|3366|3387|3424|3418|3401|3400|3470|3482|3502|3513|3531|3501|3516|3541|3568|3494|3534|3538|3527|3504|3477|3469|3485|3377|3295|3310|3262|3248|3267|3325|3348|3305|3300|3237|3254|3246|3220|3194|3215|3282|3329|3315|3324|3342|3324|3358|3343|3345.1499||3317|3318|3340|3341.1001|3350|3362|3373|3358|3390|3367|3361|3345|3286|3282|3301.1499|3282|3212|3171|3245|3298.8|3279|3282|3251|3249|3241|3243|3227|3212|3173|3200|3161|3141|3115|3104.04|3074.03|2982|2957|2931|2963|3000|2966|2812|2835|2843|2921|2977|3031|2990|2949|2958|2884|2896|2917|2877|2933|2973|3027|3084|3107.47|3068|3013|3006|2888|2906||2884|2882|2876|2876|2905|2927|2914.5|2941|2923|2895|2881|2902|2887|2883.3999|2913|2890|2906|2906|2941||2904|2912|2910|2895|2901|2932|2944|2936|2936|2888|2873.76|2908|2825|2757|2752|2720|2696|2702|2692|2720|2732|2752.1499|2756|2714|||2715|2706|2682|2631|2598|2570|2575|2571|2596|2567|2622|2612|2617|2619|2613|2589|2622|2600|2558|2542|2485|2477|2514|2536|2479
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|369|366.11|362|365.5|364.7|366.6|364.6|365.83|368|366.67|366|368.2|369.6|369.04|375.4|378.21|375.2|374.7|377.8|376.4|376|370.55|374.61|375.4|373.8||371|371.55|374.3|||372.7|370.4|372|372.4|369.2|368.04|367|360.65|360.9|360.8|359.8|357.86|354.3|361.9|352.9|352|363|363.1|363.9|362.4|362.92|363.9|363.39|362.6|362.9|361.9|357.5|357.54|356.1|353.5|349.43|355.4|345.3|345.5|344.8|345.9|346.1|349|353|356.5|358.7|357.9|355.7|357.8|355|352.3|352.5|351.5|352.23|350.7|352.1|352.2|354.9|355.5|351|349.12|341.5|341|343.7|338.8|333.6|336.9|335.3|334.8|335.51|335.51|334.3|334.8|334.18|330.5|330|326.9|324.51|322.8|320|327.7|327.7|328|331.42|330.8|331.4|328.9|331.57|330.8||332.2|337.5|340.9|337|339.9|338.3|341.9|342.54|341.97|341.77|341.62|340.01|340.6|341.9|339.5|335.2|332|331.5|332.38|333.93|333.9|334.9|337|333.9|332|330|328.3|327.9|327|326.4|324.7|327.66|331|331.9|332.2|324.08|324.2|319.1|314.9|315|314.7|308.5|305|298.7|306|306|292.9|291.4|292.26|294.97|291.5|291.63|293.5|292.3|293.5|292|292.4|291.08|292.41|292.5|291|291.5|291.4|291.3||290|290|290.5|288.6|288|284.5|284|284.88|286.4|285|285|284.6|286.6|287.5|285.9|286.6|286.64|286.87|285.5||290.44|293.2|292.5|293.5|295|297.95|299.25|298.4|299.75|299|300|299|297.75|295|296.74|298.5|299.32|296.3|295.6|296|294.4|292.1|292|292|||292.3|292.1|289.9|288.6|286|287.92|288|285|285|284.84|379.75|284.1|283.47|285.8|285.45|283.6|283.5|280.36|280.96|280|275.22|274.7|274.5|274.4|266.8
04022|6770|/equities/jp-morgan-emergin|FTSE350|711|707|703|708|704|703.9|704.1|707|707|707|701|702.5|702.5|706.95|714.05|715|711.5|710|711.36|706|706|696.88|700.5|696|698||691.5|687|674.5|||664.16|663|668.04|665|667.88|665.5|665.5|668.5|668.5|678|669|668.5|665|661.98|662.42|660|680|685|680|680.5|683|683.5|685.5|682|678.5|677|676|674|676|675|698.56|733.5|726.07|741.41|741.5|741|749|748.5|756|754.5|757|762.5|766|767|760|752|750.49|747|742.5|738.5|739.5|737|747.99|747|742|740.5|726.09|723.5|731|719.5|706.75|713|706.25|706.57|705|709.25|708|704.5|701|700.5|688|687|687|690|688|709.32|710|710|706.5|704.5|703|696|702.5|702.5||693.5|705|718|712.38|720.3|722|726.23|730|736.5|735.35|729.96|720|714|714|706|700|693|684.5|688.24|692.7|688.01|694.5|697.5|687.5|686.13|680|674.93|675|670.75|669|663.5|671|668|668|667.5|651.5|651.52|648|647|650|648|636.5|625|611|605|601.5|588|590|587|588.95|584.5|578.5|580|582|582.5|587|587.5|590|588.5|585|578|575.5|573|568||568|564|562|557.42|559|558.5|564|573.41|573.5|569.24|572|573.5|576.42|575.5|570.85|573|572.5|570|582.5||583|587.42|590|583.5|582.5|587.79|588|591.5|593|591.33|592|592|591.78|576.5|576.5|575|577|573.18|571|576.74|575|575|574|571.42|||566.91|572.5|576.5|567|562.5|560|554.18|553|557|554|561.21|561|562|565|561.5|557|554.5|546|529|525.5|524|519.77|521.99|523|512.05
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|645.75|640|634|632|633|637|637|627|625|620|615.63|620.5|626.5|628|638.5|640|630.5|629|627.5|620|616.5|610|616.53|604.46|604.18||593.5|593.12|595|||593|593|600|605|601|599.75|602|594.5|600|609.5|600|596.06|590|590.02|590|590|602|597.5|596.5|597|596.32|587.5|589.66|587.43|600|605|610.9|626.5|626.5|631.58|656.58|683.5|668|671.5|671.39|670|679.5|684.5|688.17|691.5|691|688.5|693.34|698|684|680.2|677|682.5|680|681|687|684.5|688.5|688|679.98|675|661.25|662.5|667|648.5|633.16|644|642.5|640.5|640|645|644.02|645|639|643|645.89|638|636|634.5|640|650|653|660.16|665|667|664|671|655.68|650||643.5|645.5|645|649.75|657|655.5|653|652.6|659.5|660|655.5|647|647|644.25|642.02|638.5|626|628|631.9|635|625|620.5|619|618|616|613|609|611|602|597.5|595.15|611.96|608.08|618.5|620.11|598.11|592|587.5|587.5|585|579|574.88|577|563|558|536.75|521.75|524|526.25|535.25|538.5|534|540|532.61|533|538|539.65|540|541|537.8|537.69|535.5|529.5|526||524.5|513.5|505.07|503.78|512.57|512|510.7|519.5|520|520.53|519|518.67|518.33|520|518|511|515|510.5|510||513.25|516.5|517|517|514.5|518.6|526.5|528|528|527.91|527|525.95|524|513|508.09|510|512.39|512.18|506.35|513|511.2|507.25|509|506.3|||506.5|504|498.98|492.73|483|482|482|481|480.72|479.23|479.78|479.75|477.77|483.25|482|478|474.79|465|453.75|452.56|452|452|452.75|454.56|446.38
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|341.4|338.75|337.65|342|342.5|340|342.48|344.5|341.75|337.78|340.74|341.25|343.75|345|344.88|347|347|343.52|344|342|339.53|336.97|335|334|335||332.89|332.35|337|||335|331.6|331.21|334|331.5|329.75|326|325.16|325|325.5|322.25|321.11|320.3|322.22|323|324.3|335|332|334.25|336|334.5|335.75|337.5|335.55|335|336.45|337|344.5|346|345.5|341.75|352.04|340|345.5|347.75|349.38|351.19|351.65|354|353.75|352.6|353.3|352.88|354.5|353.85|354.73|353.88|351.65|348.95|346.5|346|345.96|347|347|347|346.75|344.34|348|351|339.25|335|333|331.75|333|326.82|326.3|327|327.07|318.25|316.5|313.52|312.5|312.5|312.5|312.44|317.25|314.86|314.7|317|320.96|322|321.5|325|325||323.05|326|328.5|329.4|330.5|330.69|331.04|332.47|332.75|332.5|332|328.38|331.5|332.65|335|336|334|329.88|333.77|337.5|336.25|335.82|336|334|332.8|333|335|334.25|336.75|338|338.5|340|339.1|342|342|334|333.4|326.5|326.24|326.19|325|325|324|308.25|305.25|298|293|292.85|294.75|300|290|290|292.78|291.75|295.75|295.27|299.56|297.5|296.25|295.04|292.36|291.5|293|293||289|291.62|291.01|288.52|290.9|290.14|292.9|294|294.31|294.48|293.42|294|293.5|293.5|289.25|286|285.75|285.5|285.48||287.86|291|296.5|295.1|298.56|303.75|301.5|298.9|298.95|295.5|301|302|297.5|287.5|285.56|285|281.54|275|272.78|278.43|278|283|282.9|284.75|||282.01|284.14|283.38|281.09|281.5|281.88|281|281|280.5|277.5|278.75|281.95|287.75|289.95|290.5|284.75|282|274.25|273|271|270|269|269|270.5|266.44
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|421|417.1|420.2|415.7|405.1|400.9|397.8|398.3|398.5|400.8|400.3|406.2|410.8|415.4|416.2|415|421.1|433.4|448.5|449.3|452.2|448.6|453.1|454.1|454.4||445|445.3|441.4|||441.12|440.6|434.8|433.3|436|435.4|432.3|431.7|427.6|430.3|431.5|434.7|432.3|427.9|432.96|430.5|430.3|434.7|435.4|440.3|440.2|438.6|440.3|437|438.5|447.26|448.1|448.4|446|441.4|441.7|446|433.3|433.3|433.1|436.2|441.5|434|435.7|440|435.92|438.1|445.72|446.2|449.2|451.4|452.4|448.3|448|445.22|451.1|451|453|457.5|445.1|454.2|457.78|455.5|464.7|451.7|426.5|430.9|428.1|430.8|434.05|438.9|442.2|445.7|440.9|441.76|443.8|434.5|433.9|434.9|424.8|437.2|439.5|428.9|432|435|435.7|429.6|422.8|421.1||420.1|423.8|427.7|424.3|420|419.7|419.3|420.1|430.7|431.1|432.7|428.9|431.6|433.2|430.5|417.31|413.4|415|418.5|428.8|423.6|419.3|421|401.6|402.9|400.3|400.5|401|396.6|394.4|389.5|385.8|378.8|379.4|370.6|358.4|348.4|336.5|350.66|375.88|369.6|366.2|362.9|355.8|379.2|402.2|448.7|445.7|438.2|432.3|411.7|402.2|408|416.2|418.17|440|437.2|437.8|441.2|437.6|436.3|435.9|441|445.4||443|443.5|444.1|439.3|435.6|433.05|424.9|425.6|424.1|420.79|419.8|421.5|417.94|420.4|417.8|418.2|422.4|420.2|422.4||425|425.5|425.7|422.9|424.26|424.6|423.3|420.75|425.4|422.13|420.1|420.8|418.1|411.3|408|406.7|409.5|408.3|409.1|412.64|413.5|413.8|413.5|407.34|||407.3|414|409.7|409.8|406|399|395.8|393.9|396.2|393.8|395.8|397.87|397.03|413.18|410.65|408.03|405.69|404.62|400.44|395.67|387.2|384.87|385.74|384.96|377.96
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|207|203.68|205|205|202.76|203|204|204|203.75|204|204|204|205|204.75|203.19|202.39|203.75|205|205|205|202.5|203.06|203|204.44|206.68||204.5|208|207.85|||212.5|205.25|204|205.5|208.75|207.25|209|208|204|199|198|197|195|197.34|212.91|218.8|222.38|223.75|221.55|225.88|239|237|234.75|231.25|231|234.25|224|220|207.25|208|206.5|206.75|206|204.76|205.62|202.75|206.15|206.75|206.75|205.32|204.22|204.33|204.09|203.47|199.5|192|191.93|191.89|191.04|190.5|191.43|192|191.96|191.75|190|194|185.75|189.67|185.25|184.2|179|176|175|171.75|174.75|173.5|175|173.75|173.4|174.44|173.25|173.75|172.85|173.32|176.5|180|177|175|170|168.81|170|170.25|170.4|171.02||171.5|174.26|170.25|171.5|173|171|173|171.88|173|173|172|173|173|173|174|173|173|171.25|174|174.13|175.28|175|175|173|172.18|172.61|173|173|166.4|162|160|159.5|160|159.5|160.39|150|135.75|137|137.25|138|135.03|134.75|134.75|139.75|145.5|152.69|163|162.75|164.25|157.5|154.75|154.7|158.56|160.1|171.75|179.4|183.5|185.5|185|189|186.75|192.63|195|210.5||209.75|210.25|209|202.25|195|195|193.69|192.12|194.5|194.5|192.75|191.5|195|194.5|196|192.5|193.75|194.5|194.78||196|192.5|192.25|200|196.75|199|202.5|203|199.75|193.05|190|190|195|192.56|189.18|196|193.75|192|195.44|197|197|202.5|206.58|212.25|||214.75|218.5|218|217.75|217.25|220|217|195|194.5|189.24|197|195.35|199|199|202|196.14|197.75|200|202|202.85|198.75|204.62|209.75|215.88|218
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|337.9|339.2|337|339.3|339|336|334|330.8|333.1|343.7|344.99|350.5|350.9|349.4|349|353.46|355.1|346.8|347.62|349.2|347.6|344.6|343.8|343.99|352.4||350.3|348.9|349.5|||349.5|350.5|348|344.1|344.6|343.3|344.8|345.2|346.8|348.5|350.7|347.4|349.4|348.4|353.6|350.8|350.2|358.9|357.5|356.5|360|360.3|364.3|370.3|371.2|369.9|370.04|365.8|367.8|365|363.4|367.9|362.6|362.7|364.9|365.1|370.3|366.9|365.3|362.9|365.7|362.2|359.73|360.5|361.7|361.4|366.5|363.8|363.1|363.5|367.7|368.3|371|372.14|377.8|376.9|378.5|386.7|390.6|382.9|377.6|376.2|373.65|370|376.7|383.5|386.8|381|387|376.9|368.6|365.9|368.9|371.1|369.7|371.1|377.3|379.8|376.3|376.9|377.1|375.6|374.3|373.8||372.68|375.6|374|368.8|368|367.5|367.7|360|363.4|367|365.52|358|354.9|356.3|355.4|351.9|349.9|338.4|335.5|339.8|337.5|336.4|331.5|329.2|329|331.5|333.9|335.5|333.4|336.4|333.1|335.3|331.9|327.3|323.35|310.6|315.1|310.2|316|332.8|331.8|324.2|326|319.8|334.7|344.1|369.9|368.07|366.1|365.5|354.4|351.6|354.8|355.8|357.9|366.4|368.7|371.3|367.8|368.2|368.2|368.3|369.27|377.6||375.1|372.5|375.2|373.4|363.9|362.7|358.2|360.26|364.5|358.1|357|362.6|363.9|368.5|363.9|359|360.2|364.5|365.2||368.8|370.1|370.4|367.7|366.1|364.4|363.7|363.4|365|360.1|367.5|375.81|378.3|378.2|378.7|380.6|382.7|378.3|377.2|379.6|378.9|381.3|377.9|379.6|||375.5|373.3|352.7|352.3|358.2|359.2|356.5|356.33|351.7|344.3|350|351|346.8|345|343.8|345.4|346.3|343.5|336.5|339.3|332.2|330.5|333.3|347.1|342.7
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|681.5|682.5|676|684.38|685|677.5|674.5|668.5|665.5|681|671.25|695|683.5|696|696|694|705|696|696|700|703.5|705.5|705|703.5|700||697.5|691.5|690.48|||688.5|679.5|679.5|677.5|677.1|682.5|673.44|671|656.5|672.5|671.5|690.5|687.5|677.5|661.5|648.5|656.5|661.5|659|650|647.5|654.5|661|650.5|649.5|642.4|686.5|661.79|663.62|675.05|676.6|698.81|688.76|674.13|665.45|676.42|708.41|650.37|640.31|638.94|645.43|650.82|660.88|664.99|662.49|663.44|664.99|659.96|663.62|651.74|645.34|634.83|635.74|638.48|643.97|634.37|645.8|655.39|650.37|634.37|614.26|630.71|622.49|619.74|621.12|632.08|639.85|638.94|626.6|620.2|630.8|612.89|612.43|612.98|595.98|609.23|611.52|609.23|608.32|614.26|615.63|590.04|584.55|583.64||582.27|576.78|573.58|566.02|561.39|557.62|560.79|562.16|567.19|566.73|570.84|572.21|567.19|562.16|567.64|561.7|551.65|551.65|553.03|555.76|553.02|563.53|571.76|576.33|577.7|569.93|566.27|569.93|557.13|560.13|550.73|565.36|556.22|562.62|557.95|540.68|535.65|534.74|542.05|545.75|545.12|538.85|524.68|503.66|508.23|519.2|542.05|534.9|512.34|511.43|495.43|481.26|485.19|480.81|487.2|495.89|502.29|511.88|515.08|515.54|518.28|517.83|516|524.22||523.31|524.22|540.68|539.31|535.65|535.3|531.99|529.71|526.05|515.08|513.71|514.63|514.16|511.88|510.97|505.94|496.34|502.29|507.28||511.98|524.22|512.34|508.23|514.17|515.11|515.54|515.08|513.25|504.57|505.49|511.88|499.54|498.01|490.86|491.77|494.52|496.8|493.15|503.2|503.66|509.14|498.17|502.29|||505.03|516|510.97|513.25|511.88|521.48|520.25|514.63|522.85|494.97|494.52|494.52|489.03|506.4|508.68|509.6|509.6|536.39|543.42|551.65|553.47|558.96|560.79|565.81|572.18
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|1006.66|1007.66|1002.65|1006.66|996.15|991.9|1010.66|1007.16|1005.66|1007.66|1001.65|999.61|1019.67|1025.67|1026.67|1018.44|1028.67|1033.6899|1042.6801|1040.6801|1060.6899|1061.14|1051.6899|1047.96|1069.7||1066.7|1050.21|1070.7|||1072.7|1051.47|1050.86|1042.6801|1036.6801|1031.67|1025.67|1022.67|1020.67|1014.66|1018.66|1013.86|998.65|972.13|961.63|964.13|962.63|985.14|976.64|973.63|974.2|976.14|996.65|996.15|997.65|1010.66|1009.66|1012.66|1032.67|1002.65|997.15|1014.66|995.65|1005.66|1002.65|1002.65|1036.39|991.15|1007.66|1002.65|999.65|1000.65|1025.67|1030.67|1028.67|1022.67|1028.67|1005.66|1006.16|999.15|1002.65|990.15|987.14|994.65|994.15|1020.67|1026.67|1055.6899|1069.7|1060.6899|1058.78|1054.6899|1058.6899|1055.6899|1047.6801|1060.6899|1060.6899|1050.6899|1050.2|1023.67|1015.66|1020.67|1019.67|1048.6801|1067.9|1082.33|1084.71|1087.83|1096.72|1105.72|1111.73|1115.73|1099.72|1107.72||1096.72|1107.72|1114.73|1112.73|1093.71|1085.71|1088.71|1088.71|1102.8101|1109.72|1109.72|1110.72|1106.72|1100.72|1111.73|1102.72|1097.72|1087.71|1098.72|1105.72|1098.72|1102.72|1101.72|1108.72|1107.72|1094.89|1103.72|1120.73|1076.7|1052.6899|1055.6899|1055.6899|1050.6899|1077.7|1060.72|1014.35|990.65|938.11|970.63|1051.6899|1059.6899|1040.6801|1022.67|1001.65|992.15|1038.84|1209.79|1199.78|1188.78|1167.76|1105.96|1119.05|1119.73|1119.73|1140.74|1166.76|1170.76|1167.76|1171.77|1169.76|1167.96|1151.75|1166.76|1190.78||1188.78|1196.78|1211.79|1206.79|1192.78|1178.77|1158.76|1162.76|1181.77|1144.75|1145.75|1148.75|1179.77|1188.78|1185.77|1159.76|1142.75|1140.74|1143.75||1145.75|1144.75|1145.75|1132.74|1095.71|1105.72|1118.73|1114.73|1106.72|1106.72|1133.74|1153.75|1152.75|1125.73|1125.73|1128.9301|1125.73|1119.73|1105.72|1105.72|1095.71|1101.72|1094.71|1086.71|||1082.71|1085.71|1097.72|1105.17|1096.72|1079.7|1090.71|1084.71|1084.71|1053.6899|1055.6899|1051.6899|1046.16|1057.6899|1064.6899|1059.6899|1048.6801|1039.6801|1010.66|1012.66|998.15|994.15|1011.66|1044.6801|1038.6801
04030|14058|/equities/law-debenture-corp|FTSE350|549.77|540|533|536.41|536.5|536.5|535.51|534.52|531.47|530.55|530.41|534|534.63|540|544|547.62|549|542.95|545.43|543|542|538|538|537|535.66||532|536.5|536|||535|536.5|540|544|541.99|540|537|534|534|530.73|528.5|524|527.36|525|522|521.75|524.5|524.3|529|532|529.5|530.5|531.42|531|527.09|523.64|518|515|510.85|508.75|507|513.5|502.4|501.89|502|500|510.8|511.88|518|518|518|511.5|513.65|517|514.88|518.44|512.16|520|519|522|523|516|521.5|521.88|522.9|522.5|518.38|523|526|513|507.8|511.44|507.5|506.5|500.5|505.5|498.86|497|496.75|499.75|496|498.75|503.53|507.5|499.75|505|499.75|497.25|498.54|499.25|499.75|499.75|499.5|497.26||497.75|495.14|498.5|499.75|497.9|495.95|498.75|499.75|499.43|500|499.5|500.5|503.5|498.96|494|496|496|494|497|497|496.75|500.5|499.75|498|497.63|503|503|498|502.97|503.34|499.01|503.05|495.25|494.75|491.75|473|473.25|459.75|468.25|487.25|485.51|486.5|480|475|474.6|476|481|476.5|471.67|472|469|466|470|471.18|470.21|476|474.93|477.5|480|479|478.68|475.75|476.5|481||483.03|487|486.01|485.4|483.8|486|484|487|488.5|484|485|487|485.5|487|487|484.65|485|484.5|486.25||488.85|488.69|489|490|490|488.75|488.5|488.82|490.07|483|481|479.47|476.03|469.44|467|466.69|470|460|460.25|460|460.08|466|469.65|462.33|||465.92|467.48|470.88|474|477|475|483|483.5|485.5|487.75|488.5|486.59|490|488.75|488|472.5|469|458|455|458.44|462|457|454.75|457.1|448.13
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|239.4|238.65|236.05|237.5|239.5|242.42|244.7|245|242.5|240.6|239.37|242.2|243.8|245.56|247.15|248.03|249|247.1|249|249.4|250.4|249.65|252.11|252.2|251.1||248.5|248.7|247.6|||248.3|246.6|246|244.8|244.53|243.5|243.3|240.7|241.9|243.9|246|246.3|245.3|241.59|247.66|243.85|242.3|239.09|238.9|238.5|238.1|237|237.6|235.5|233.8|236.2|235.14|236.3|235.7|239.48|235.7|233.9|221.9|214.4|213.3|212.34|215.8|209.9|211|211.67|212.1|210.1|209.9|211.7|212.1|211.5|211.1|211.1|210.8|211.1|213.26|216.4|217.5|218.8|223.42|225.03|224.6|223.7|221.9|218.6|219.3|221.9|220.4|221.68|223.35|224.56|226.7|223.3|216.54|213.1|211.4|211.7|211.8|211.42|213.2|218.8|217.82|215.6|216.85|219|217.4|215.07|212.1|209.8||208.29|210.4|212.06|211.6|209.55|209|209.9|213.97|216|216.58|215.33|215|213.37|212.69|219.6|214.17|212.9|207|207.24|209.2|206.3|205.1|205.15|201.9|200.1|196.83|199.6|198.51|193.27|193.16|192.3|192.2|190.4|190.5|183.86|178.66|173.1|172.55|183.6|192.3|194.5|191.3|189|181.7|187.3|203.38|239.8|237|231.1|227.08|218.6|213.4|216.1|217.5|220.6|230.16|234|234.4|237.7|236.4|238.34|237.7|239.3|241.4||240.8|240.1|241.23|237.2|227.6|234.68|224.04|223.4|220.9|217.3|215.43|217.2|218.2|220.7|219.9|220.18|221.5|220.03|224.7||226.1|227.4|248.8|245|246.1|247.1|246.9|246.2|244.3|240.9|243.3|245.6|245.51|238.2|236.3|235.2|233.8|232.7|236|234.3|232.38|236.7|235.57|236|||237.98|239.7|239.1|241.6|241.7|238.44|235.3|240.1|247.7|242.7|244.9|236.8|236|240.31|239.7|238.8|240.5|236.9|228.6|226.5|221.4|218.62|225|225.9|224.9
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|66.2|65.64|65.06|65.68|65.44|65.24|65.99|66.48|65.25|64.74|64.72|65.03|65.06|65.71|65.72|66.55|66.55|66.74|66.61|66.29|65.89|65.88|64.43|64.73|64.5||62.48|62.85|63.25|||63.58|63.77|64.05|64.14|63.51|64.34|63.88|63.71|62.24|61.63|62.3|62.54|61.79|59.05|58.37|57.26|58.1|58.41|57.48|58.22|59.21|59.3|59.63|59.68|59.15|59.54|60.52|61.28|61.62|60.17|59.6|59.89|57.07|55.97|55.95|56.35|57.18|56.52|57.06|57.24|57.51|57.18|55.58|55.12|55.45|55.3|55.44|54.58|53.69|55.26|52.96|52.69|53.39|53.28|52.42|54.89|55|54.65|55.37|54.53|54.45|55.84|55.33|54.45|55.9|56.7|57.06|57.59|56.79|56.78|56.56|56.67|56.59|56.82|57.95|59.22|58.63|57.85|59.44|60.51|61.53|61.58|59.69|58.73||58.17|58.67|58.97|57.4|55.57|54.82|53.65|54.14|54.06|55.44|56.12|55.27|55.21|54.71|54.21|52.74|53.56|53.15|52.61|53.63|54.18|54.64|55.84|54.27|54.57|55.78|56.71|56.43|55.32|55.99|56.92|56.22|56.36|57.29|54.69|52.51|50.51|51.07|52.76|54.94|55.47|55.06|68.72|54.71|55.57|60.28|71.7|70.91|70.16|69.54|64.98|62.04|63.05|63.57|66.13|68.5|69.15|70.09|70.46|69.78|70.76|71.41|71.74|72.71||72.55|73.44|73.18|71.87|70.61|69.81|70.42|69.22|67.15|66.34|65.91|65.4|65.21|65.18|65.49|64.71|64.78|65.4|67.45||67.8|68.06|69.45|70.24|68.12|68.65|68.29|67.53|68.32|68.11|68.57|69.11|70.14|66.49|66.01|66.79|67.55|67.31|67.09|67.66|67.48|67.24|67.78|68.07|||67.85|68.64|68.59|69.35|69.96|68.39|68.59|69.18|69.93|69.95|69.94|70.33|71.05|72.28|72.31|72.48|72.8|72.2|71.4|71.53|69.69|62.65|63.03|62.71|62.22
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|3199|3216.8|3205|3204|3185|3150|3123|3129|3116|3138|3097|3072|3015|2966|2973.8101|2955|2950|2942|2950|2960|2938|2934|3390.9399|2923|2928.73||2914|2864|2898|||2870|2829|2816|2812|2840|2809|2773|2745|2755|2765|2812|2769|2687|2653|2683|2691.5|2740.2|2819|2798|2815|2853|2857.8|2856|2871|2885|2892.3|2863|2857|2853|2853|2903.5|2931|2789|2780|2769|2730|2801|2801|2828|2822|2846|2889|2892|2903|2927|2865|2870|2815|2880|2876.5|2856|2835|2836|2843|2837|2846|2865|2916|2944|2886|2807|2839|2837|2880|2848|2846|2856|2849|2821.3999|2780|2746|2731|2729|2717|2680|2730|2754|2766|2748|2801|2782|2797|2784|2813||2790|2810|2878|2916|2903|2899.3999|2882|2900|2894|2895|2886|2878|2849|2832|2798|2785|2782|2742.2|2750|2825|2784|2771|2750|2749|2748|2759|2783|2764|2721|2700.3999|2694|2655|2646|2672|2656|2593|2556|2451|2534|2545|2574|2538|2492|2447|2493|2509|2747|2680|2627|2602|2457|2430|2477|2516|2565|2622|2651|2649|2682|2680|2722|2719|2731|2745||2731|2726|2740|2677|2621|2629|2603|2607|2610|2596|2585|2604|2596|2596|2627|2608|2614|2702|2725||2750|2755.6001|2784|2781|2746|2749|2784|2787|2798|2809|2814|2821|2810|2835|2822|2849.8|2875|2861|2822|2854|2840|2851|2871|2863|||2858|2897.6001|2862|2886|2920|2912|2960|2919|2915|2892|2930|2872|2853|2871|2923|2935|2885|2918|2780|2824|2642|2669|2780|2352|2352
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|149.3|148.2|149.3|148.8|147.9|147.5|148.8|148.4|148|148.7|148.9|147.4|150.68|152.8|152.9|153.6|153.47|154.2|156.5|155.3|157|157|156.4|155.6|155.5||155.5|153.7|153.3|||152.4|151.6|150.3|150.4|150.3|150|149.6|150|148.6|145|144.5|141.4|142.7|141|140.3|140|144.5|146|145.8|145.5|145.5|146|144.8|144|145.6|147.1|146.7|146.2|148.7|147.9|147.3|149.2|148|149.4|148.8|151|153.3|149.3|149.8|151|151.1|151.9|150.3|150.7|150.5|150.6|150.9|149.1|150|151|152.4|152.7|153.2|153.1|152.56|156.1|159|162.1|164|162|160.2|162.2|161.1|161.3|162.5|162.2|161.9|161.2|161.7|162.8|162.4|160.8|161|163.3|161.2|165.5|165.5|163.9|165.7|167.2|167.8|165.6|164.9|166.4||165.6|167.4|167.31|166.8|164.8|164.7|163.6|162.2|164.6|165.08|165.6|164.9|163.5|164.6|165.7|165.7|164.3|163.4|163.7|162.43|162.27|162.1|161.3|160.4|156.9|155.5|156|157.3|154.9|153.8|152.9|156.9|156.5|158|154.7|147|144.5|142.82|149.1|151.9|152.4|150|147.1|143.9|150.9|159.4|166.2|162.48|160.7|158.5|155.4|156.25|158.5|158|160.4|161.5|162.9|161|162.1|162.7|161.9|159.9|163.6|165.29||165.1|165.1|166.2|165.52|166|164.8|165.8|165.9|166.7|163.8|163.6|162.9|164|165.2|164|162.3|160|160.2|159.9||160.7|163.37|164.1|162.1|160.7|161.6|162.6|162.7|163.3|164.4|163|165|164.5|162.7|164.1|163.8|162.6|162.5|161.9|161.56|160.4|160.3|162.9|160.3|||163.7|161.8|164|163|162.1|162|165.4|163.3|162.5|162.9|160.2|159.3|158.9|160.7|161.5|159.5|157.8|157.8|157.87|160.8|160|160.4|161.5|161.4|161.5
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|139.8|139.5|137.1|137.5|133.7|132.6|133.6|134.1|133.436|127.3|125.6|127.1|126.1|125.3|125.6|126.632|127.4|125.4|123.5|122.5|125|126.7|126.7|125.238|121||119.025|120.7|120.7|||122.1|122|121.803|121.3|122.5|121.7|120.7|119|118.915|117.5|115.14|115.2|114.4|112.803|114.4|115|115.7|116.9|118.223|121.8|124.4|124.8|125.8|126|126.3|125.7|125.9|128.868|130.1|127.3|126.3|130.466|124.2|122.456|122.1|121.3|123.1|124.58|125.5|126.6|126.7|126.1|126|126.394|125.448|123.6|123.9|126.1|125.2|126.352|127.5|113.7|115.4|114.9|114.8|116.5|118.7|118.7|118.9|115.529|113.3|114.4|114|114.513|114.7|116.085|116.4|117.8|116.1|116|115.6|115.94|119|120.6|118.3|118.328|116.6|115.069|115.2|114.7|114.3|113|110|109.6||110.2|111.5|112.1|113.1|113.1|112.586|113.6|114.4|117.4|117.401|117.2|117.23|117.321|118.3|118.452|116.928|115.6|114.4|116.3|118.2|117.5|117.228|117.6|121.9|123.2|126.6|124.5|123.767|123.441|123.502|123.2|123.6|124.4|124.7|119.628|116.787|112.904|109.2|115.159|118|118.444|116|116.4|114.9|116.7|115.5|126.4|123.7|122.9|122.291|118.7|113.8|115.98|121|123.3|126.78|128.4|129.2|134.3|134.6|137|133.5|132.4|137.1||136.5|136.121|135.6|135|134|131.9|132.048|132.1|132.7|130.3|129.4|130.8|133.1|132.3|131.46|137.44|144.673|145|149.439||151.1|152.25|153.2|153.1|153.866|155.1|155.2|160.2|163.8|161.457|163.4|152.2|153.365|150.4|150.6|149.8|152.7|151.4|151.3|154.4|153.2|154.9|155.9|154.6|||153.4|154.3|152.6|152.9|155.4|155|152.8|152.2|153.9|152.1|153.8|152.9|155|157.2|159.1|158.6|158.9|157.9|155.3|156.82|156.8|158|166.1|162.9|160.5
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|341.9|341.7|340.7|341.3|343.9|343.2|348.5|344.5|344.9|336.7|337.1|344.8|349.03|349.4|348|345|350.7|359.8|346.1|343.19|338.2|334.4|332.7|343.88|353.1||351.8|352.8|352.9|||355.63|355.4|358.7|357.9|356.9|356.3|352.3|352.1|351|354.7|341.6|339.9|338.9|333.2|331.7|328.7|327.5|332.4|331.3|335.61|339.1|337.4|339.5|339.11|339.95|343.6|341|340.3|351.8|341.24|335.21|332|329.2|356.6|353|351.7|359.7|350.6|346|345.9|349.4|342.8|342.8|336.9|342.1|338.8|341.4|339.4|335.1|327.1|328.9|327.3|334.5|336.6|322.6|330.88|341|342.3|332.6|331|331.2|321.3|316.1|315.4|319.6|325.6|323|322.7|321.11|321.6|318.5|319.4|330.5|330.6|340.9|351.47|355|349.1|350.42|356|355.7|349.56|345.5|346||348.39|347.64|338.9|340|340.4|340.2|342.89|338.5|349.8|355.79|355.7|341.5|339.6|340.24|331.4|322.1|323|324|321.9|323.6|324.3|324.1|324|321.4|322.2|325|336.2|338.3|337.2|336.3|331.2|342.4|341.7|345.5|332.7|319.6|302.6|299|305.3|321.9|324|318.8|318|306.9|320.8|340.4|369.7|366.3|366.2|368.01|353.6|349.4|354.01|359.1|365.77|379.46|380.38|375.6|368.4|365.2|370.2|374.5|374.79|385||386.45|394.01|439.12|442.44|438.84|439.58|436.52|436.62|429.31|420.62|421.9|419.04|415.58|416.52|416.47|409.85|409.95|413.31|420.82||425.26|428.42|432.37|430.3|427.93|427.21|434.84|433.06|437.01|439.28|440.86|442.15|442.44|438.94|440.86|439.68|432.07|415.19|404.99|409.36|402.74|401.28|401.16|399.48|||403.4|408.87|406.69|410.35|416.08|409.66|405.51|403.43|403.73|403.14|416.57|420.22|418.5|418.25|424.71|428.02|430|429.9|421.21|419.24|414.79|415.09|421.9|432.67|432.07
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|305.7|305.5|300.9|300.1|290|290.9|294.4|295.58|294.5|290.8|285.5|283.5|286.1|287.5|290|288.2|286.1|289.8|295.5|295.7|295.3|303.2|297.2|295.8|295.57||293.3|289.8|282.7|||281.1|278.7|280.1|284|286|286.5|280.4|282.8|282.6|296.3|322.24|325.9|318.1|306.4|305.4|299.8|297.8|303.1|314.6|305.9|308.8|298|290.7|292.5|299|295.4|290.9|292.5|293.7|280.1|273|281.9|270|276.1|272.3|279.3|284.9|275.7|275.59|279|275|269.8|271.3|279.9|278.92|279.2|278|284.9|282.2|275.6|279.7|277.25|282.2|281.5|292.6|294.4|293|295.9|313.9|297.5|289.65|292.1|291|287|290.9|288|294.6|295|294.8|299.2|305.2|298.4|303.9|301.7|299.7|310|311.4|310.4|314.1|316.85|323.3|324.7|321|322.1||336.52|315.3|318.53|294.8|290.1|288.1|286.5|290.1|292.5|300.1|300.6|285|285|284.3|280.87|275|270|267.69|268.14|277.69|278.2|281.32|276|264.6|268|270|264.2|262|261.45|264.6|260.2|260.2|267.9|268.7|246.9|225.4|211.2|219.04|236.42|241.96|238.9|257.4|245|240.1|260.95|303.3|328.1|318.7|305.1|299.1|290|291|295.2|302.38|303.7|309.7|312|320|321.9|319.5|318.15|318.4|326.2|338.78||333.8|325.8|328.6|322.2|326.9|320.9|332.2|330.5|350|337.4|333.5|332.7|327.1|325.1|324.1|324|322.7|322|326.7||329.2|332.3|332.6|333|336.7|333.6|331.9|337.7|340.4|342.3|342.4|342.4|342.4|338.3|341|340.7|346.4|345|352.5|357.31|357.41|356.7|357.3|349.4|||351.4|353.2|350.7|350.8|350.2|347.2|329.6|331.24|340.8|337.3|305.86|307.9|302.3|305.8|296|297.7|292|300.7|297.2|291.15|297.6|295.12|295.8|295.63|292.8
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|133.9|134|133.59|133.8|135.59|134.52|133.16|133.65|135.92|139.7|137.93|138.45|137.4|136.41|134.7|139.92|136.6|135.4|136.39|140.7|140.3|139.5|135.5|134.47|137.4||136|135.76|136.2|||135.7|135.9|135|135.6|135.6|135.3|137.08|141|138.91|137.4|136.4|136.6|136.6|134.2|133.4|133.2|134.5|135.94|135.9|136|134.7|141|137.4|137.1|137.47|137.2|136.5|136.8|137.04|135.5|135.1|135|134.1|134|134.9|134.3|137.4|134.1|134.2|134.5|134.6|135.41|135.38|138.23|139.2|139.5|139.4|141.5|141.5|141.6|142.26|142.08|144.7|144.4|141.38|145.26|146.7|148.9|151.2|148.7|146.8|148|146.1|145.3|146.36|146.1|147.4|148|146.01|147.5|146.4|144.3|146.4|146.81|147.6|152.64|153.5|150.5|150.6|151.07|151.3|150.4|145.9|145.87||146.11|147.2|148.8|147.4|148|147.9|146.39|146.8|147.3|146.3|147|142.6|143.06|142.8|143.08|141.3|140.1|140.4|140.6|142.78|142.5|143.8|143.39|140.15|139.5|140.2|139|138.8|138.4|138.3|138|141|139.4|137.9|135.4|130.8|131.5|130.47|133.3|140.8|138.3|136.4|138.92|138.2|143.3|144.29|155.8|151.2|150|149.96|144.2|143.1|144.13|146.6|146.8|149.8|150.7|152.3|152.41|153|154.76|152.7|153.75|157.19||157.3|155.9|157.6|155.4|154.8|155.62|155.1|156.7|150.1|145.4|145.4|148.5|147.5|147.6|146.1|145.88|147.24|145.6|145.11||148|149.01|149.53|149.5|149.6|151.5|154.7|154|154.7|154.2|153.7|155|154.94|154.67|154.61|155|154.7|153.3|153.14|153.3|153.4|152.6|152.7|150|||150.88|152.87|151.7|153.29|153.8|152.9|151.9|150.6|152.25|151.5|154.8|157.23|159.6|163|162.4|161.7|161.6|161|159.32|160.4|157.3|156.1|156.7|157.9|158.3
04040|960684|/equities/mccarthy---stone-plc|FTSE350|173.8|170.02|165|166.37|167.7|167.9|173.5|173.5|174.67|168.9|165.7|164|162.7|166.2|165|167.5|167.2|168.73|170.47|171.5|172.81|173.9|175|169.8|165.13||162.6|158.9|161.6|||158.4|158.53|158.4|160.3|157.76|159|160|161.83|163|167.8|166|167.6|164.9|165.2|166.7|170|170.5|168.5|168.8|169.8|169.8|173.8|175.6|172.7|175.7|175.5|172.5|174.81|176.4|177|173.46|179|173|176.4|174.5|177.7|178|172.9|170.9|169.3|167.8|166.5|165.3|166.4|168.3|169.9|168.6|170|171|172.6|170.78|172.7|176.9|179.2|168.55|169.67|174.72|174.2|178|177|169.5|169.34|167.4|166.9|169.9|173.1|170.4|165.7|167.72|171.59|172.2|174.86|179.96|179.6|181.2|185.72|187.21|186.97|190|190|189.49|211.4|205.22|204||203.95|200.4|200.54|194|182.56|178.2|177.8|174.1|177.25|176|174.7|173.3|172.9|173.4|177.9|179.8|172.5|169.9|168.78|170.7|173.1|171.99|171|166|164.4|160.05|163|164.7|166|165.2|168.79|170.7|167.1|166.3|154.63|151.6|142.8|150.4|161.84|170|175|173.1|174.44|169.02|193.57|219|239.9|238.7|238.5|239.6|233.5|227.7|230.8|229.6|232.6|237.5|238.4|238.6|237.93|238.1|241.7|239.1|238.87|243.24||240|239|242.8|240.2|240|232.8|227.2|224.4|224.3|224.1|220.5|225.5|220|227.4|229.3|228.3|225.7|231.7|236.91||234|239|239.3|255.4|255.81|257.4|267.39|260|260|262.2|268.4|279.1|276.5|283.4|274.6|273.2|273.8|273.1|265|265|255|255.1|258.2|253.4|||258.66|260.8|258.8|251.5|243.28|254.25|250.15|252.5|251.09|254|255.5|256|250|257.25|265|271.25|283|280.5|280.75|281.25|275|275|270|274.75|270
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|817|792.5|768.5|785|796.5|795|824|813|807.5|800.5|787.5|793.5|793.5|800.5|814.5|811.5|796.5|791.5|788.5|791|787.5|786.5|782|773.5|778.5||779.84|779.5|767|||754.5|753|764.5|763.5|743|732|731.5|756|744|745|743|715|710|703|692|692|714|718|730|739.5|742|729.5|740|756.5|759|768|760.5|753.5|757.5|770.5|795|914|941.5|935|907|888|915.5|920.5|925.5|908.5|892.5|895.5|911|923|926.92|924|901.5|905.5|908|921.5|927|895.5|900|916.5|922.5|919|902.5|914|934.5|937.5|929|948|944.5|952|961|958|942.5|949|952|935|939.5|949.5|947.5|965.5|963.5|992.5|1014|1042|1053|1047|1037|1029|1041|1046||1045|1041|1062|1088|1096|1103|1102|1108|1122|1124|1106|1104|1101|1095|1087|1089|1077|1070|1056|1081|1074|1075|1094|1095|1092|1103|1093|1092|1079|1070|1070|1081|1079|1113|1120|1110|1125|1119|1104|1101|1103|1108|1084|1045|1028|992|954.5|945|926|897.5|869.5|877.5|893.5|878|891|899|912|918|922|920|896.5|888|888|878.5||873|875|876|865.5|853|847.5|833|830|834|835|876.5|883.5|886.5|877|882.5|876.5|884|886|907.5||915.5|912|911|915|919.5|916.5|922.41|921.5|938.5|941.5|967|969|952|940|942.5|925.5|938.5|927|924|945|900|916.69|908.5|883.5|||881.5|891|868|864.5|860.5|884.5|868.5|890|932.5|950|962|949|934|923.5|912|922|895.5|899|888.5|853.5|843.5|842|857.5|858|864
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|419|417.4|416.1|419.6|422.1|425|434.4|436.7|443.1|440|438.1|444.77|455.7|441.3|445.8|447.9|448.35|450|451.4|454.3|454.1|452.8|454.5|456.31|461.1||459.3|463.4|468.2|||469.7|469.2|474|473.1|477.2|479.4|477.6|477|474.6|477.4|477.3|480.5|476.7|473.9|477.2|471.8|476.3|475.7|471.4|469.6|472.9|471.6|476.9|458.8|458.7|460.6|465.77|466.5|470|450.5|462.8|465|450.5|434.6|435.1|433.4|437.6|436.4|438.5|440|438.3|434.2|432.4|441.2|450.1|451.1|452.5|453.3|449.8|450.04|453.1|450.9|460.1|470.2|469.5|468.6|476.1|472|473.9|458.6|452.7|459|456.6|450.8|456.26|465.9|465.1|467|469.3|468.6|469.8|473.2|476.8|477.6|471.9|470.3|477.2|481.8|485.1|484|478.9|473.1|470.3|471.7||471.9|467.21|469.5|471.3|461.8|466.7|465|463.1|462.7|460.7|465.7|464.2|465.7|466.1|451.9|414.6|414.1|426|427.3|440.7|441.7|441.9|436.9|427.8|421.3|424.5|425.3|419.6|410.6|413.5|412.2|413.7|414.4|423|418|407.3|408.4|399.5|402|413.5|408.3|406.9|397.9|384|377.8|394.9|400.5|396.2|401.4|396.8|382.2|377.2|380.1|376.9|379.1|384.4|391.4|393.4|397.3|396.2|394.5|391.3|394.31|390.4||391.8|388.1|387.3|386.4|384.2|380.5|388.4|401.8|407.5|402.5|406|413.4|411.6|410.7|409.7|407|404.6|406.2|411.5||418.8|419.5|419.8|417.9|417.6|420|417.5|416.3|414.9|393|395.3|397.6|395|386.9|390.2|392.7|394.7|392.2|397.9|404|407.1|411.5|411.7|398.8|||397.7|409.3|407.8|416.9|417.6|417.2|411.8|410.34|412|411.9|415.2|417.7|423.1|426.4|427.7|418.7|422.7|419.3|418|422|420.3|422.1|436.8|387.3|391.9
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|203.39|203.39|203.39|201.87|202.38|202.41|203.14|201.87|202.38|200.36|202.38|201.37|200.61|200.86|204.49|207.19|207.45|208.71|205.92|204.91|203.39|202.13|199.85|201.62|205.16||202.13|198.84|196.82|||193.53|192.39|192.26|190.49|190.24|189.73|189.99|190.74|191|190.11|189.73|188.47|188.85|190.81|192.26|185.43|186.44|187.29|185.94|186.7|185.18|183.91|180.69|178.85|176.96|175.57|175.82|178.35|181.13|171.01|172.61|175.06|172.28|169.75|170.57|169.49|171.01|172.53|173.54|174.05|173.29|171.52|173.04|176.32|177.84|180.12|180.88|181.38|179.87|181.64|183.91|184.17|187.96|189.73|187.04|187.71|187.2|182.65|178.6|179.87|177.34|176.32|173.29|176.07|174.55|174.3|174.05|170.76|171.01|170.25|169.49|168.23|167.72|163.68|163.68|171.77|175.45|170|164.94|163.68|154.88|154.06|149.76|148.81||147.74|148.24|147.49|147.23|144.7|142.54|144.7|141.67|145.71|146.73|148.75|152.04|156.93|151.53|151.44|137.9|135.42|135.14|133.23|133.32|130.56|129.32|128.65|126.65|123.88|123.6|122.17|122.69|159.17|126.17|126.84|125.96|120.64|113.9|110.82|109.03|113.87|116.16|80.2|83.16|82.68|81.21|78.15|78.44|79.68|79.2|80.25|80.68|79.54|80.87|79.04|75.28|75.4|75.82|76.26|77.44|76.98|74.6|74.75|74.44|75.44|76.12|75.15|74.12||72.8|72.96|74.44|75.09|74.75|74.94|75.53|76.87|76.3|76.2|73.81|75.09|75.24|74.87|73.81|73.13|72.35|72.04|73.36||72.33|72.77|72.67|74.1|74.16|75.32|75.15|74.65|75.15|72.82|72.19|70.88|68.8|67.65|67.29|66.13|67.72|68.11|67.6|68.72|68.36|70.42|70.42|67.5|||67.27|66.47|66.28|65.31|68.38|68.05|66.39|66.45|66.59|66.18|66.51|65.88|65.77|66.24|66.45|65.88|64.98|64.35|62.96|63.06|62.83|62.07|62.29|62.18|60.81
04044|14060|/equities/mercantile-investment-trust|FTSE350|178.3|178.2|176.1|176|175.5|174|174.3|174.3|173.5|172.7|172.7|173|173.6|173.4|172.8|173.2|173.6|173.5|173.8|173.1|173|173|173|172.5|172.4||171.5|171.34|171.5|||170.36|170.2|168.29|168.8|168.2|169.02|167|166.5|166.3|166.5|166.5|165.5|165.27|165|164.5|164.6|167.3|165.4|165.2|165.3|165.6|166.4|167.5|167.9|167.4|167.4|167.3|167.8|168.5|166.72|166.43|169.4|165.2|164.9|165.3|165.6|168.2|164.3|164.7|163.5|164.3|164|165.2|166.2|166.6|166.3|166.9|166.8|167.3|166.68|168.2|168.02|168.75|169|169.25|170.4|170.36|172.84|176.9|172.2|167.7|168.6|167|166.6|169.14|169|170.26|170.5|169.52|171.5|170.5|167.9|167.1|167.3|167.4|170.6|171|170.2|170.1|170.78|171.2|169|168.5|168.78||168.3|169.1|169.7|169.5|167.39|167.6|167.95|168|168.8|168.2|168.9|166.22|166.5|166.1|166.4|164.6|163.9|161.18|163.2|164.2|163.5|163.2|162.8|161.4|161.5|160|160.7|160.5|157.1|157.5|155.5|157.9|157.7|157.6|156.9|148|146.15|141.7|145.8|149.84|150.3|148.01|148.92|144.4|160|164.9|174.5|170.6|168.2|166.69|162|158.5|159.5|163.9|164.6|167.9|168.31|169.9|170.6|170.9|171.2|171.3|171.9|172.7||172.13|172.7|172.9|170.4|169.7|169|167.5|167|167.32|166.2|166|166.25|166.4|167.2|166.6|166|166.3|166.23|167.5||167.9|1680|1680.6801|1673|1670|1663|1671|1673|1680|1674|1673.02|1677|1682|1664|1667.84|1673|1652|1657|1657.48|1663.24|1660|1665|1667|1650|||1647.7|1650.4|1654|1655|1650.78|1640|1628|1620|1622.6|1616|1620.36|1602.6|1592.0601|1620|1620|1570.24|1573.4301|1571|1574|1594|1578.25|1566|1583.9|1594|1573
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|2265.22|2246.46|2215.46|2199.47|2171.47|2142.48|2128.49|2111.49|2108.49|2100.49|2124.49|2140.48|2144.48|2178.8201|2183.47|2176.47|2156.48|2160.48|2146.48|2140.48|2157.48|2125.49|2129.49|2167.48|2187.47||2178.47|2175.96|2193.47|||2162.48|2150.48|2162.48|2165.48|2164.0701|2229.46|2263.45|2265.45|2140.48|2136.48|2140.48|2136.48|2122.49|2094.49|2090.49|2068.5|2116.49|2148.48|2129.49|2097.49|2123.49|2123.49|2154.48|2104.04|2079.6001|2067.5|2021.51|2015.51|2008.51|1994.52|1983.52|2066.5|2047.51|2068.5|2066.5|2073.5|2109.49|2125.49|2140.48|2149.48|2120.49|2126.49|2172.47|2198.02|2204.47|2205.47|2205.3201|2208.47|2222.01|2210.47|2231.46|2230.46|2225.46|2255.45|2257.55|2262.45|2251.46|2277.45|2294.45|2247.46|2210.47|2183.47|2160.48|2166.23|2154.5|2153.48|2153.48|2156.48|2164.48|2173.47|2179.47|2187.5701|2185.47|2189.47|2213.74|2372.05|2399.4199|1973.52|1979.52|1992.52|1995.4|2004.52|2035.11|2042.51||1999.52|2024.51|2041.51|2034.9301|2040.51|2051.79|2056.5|2053.5|2046.51|2048.51|2043.51|2038.51|2005.52|2000.52|1984.52|1974.52|1959.53|1898.49|1916.54|1950.53|1953.53|1984.52|1942.53|1917.54|1891.54|1884.55|1886.54|1911.54|1887.54|1878.55|1856.55|1881.55|1703.59|1727.58|1710.59|1675.6|1638.6|1604.61|1623.61|1640.6|1643.6|1612.61|1558.62|1528.63|1537.63|1552.62|1620.61|1584.62|1575.62|1588.62|1539.63|1542.63|1563.62|1579.62|1585.62|1630.61|1638.05|1639.6|1642.6|1643.6|1644.6|1635.61|1633.61|1636.6||1614.61|1612.61|1623.11|1618.61|1580.62|1579.62|1558.62|1563.62|1533.63|1526.4301|1549.62|1573.62|1562.3101|1556.62|1559.62|1563.62|1577.62|1574.62|1540.63||1535.63|1537.63|1538.63|1526.63|1530.63|1546.9399|1572.62|1578.62|1579.62|1585.62|1600.61|1606.61|1603.72|1591.62|1618.13|1617.61|1604.61|1582.62|1591.8|1598.61|1593.62|1576.62|1587.62|1571.62|||1567.62|1566.62|1541.63|1491.64|1506.64|1498.84|1501.64|1493.64|1499.64|1469.64|1484.64|1468.64|1444.65|1478.64|1499.64|1495.64|1521.63|1507.64|1474.64|1469.22|1449.65|1443.65|1458.65|1481.64|1445.65
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|261.4|260.5|266.4|274.2|268.6|267.5|266.4|274.6|274.9|272.7|273.9|271.7|272.9|270.9|269.3|266.4|277|264.3|264.77|262.5|258.8|259.4|257.1|252.6|256.7||250.9|250.8|247.4|||250|248.6|244.6|244.4|246.9|249.2|244.6|242.9|236.8|234.6|235|232.9|233.7|226.8|226.3|229.7|230.7|234.35|235.6|243.49|247.23|253.08|268.1|273|278.4|284.6|282.1|285.3|286|284.6|284|290.6|282.5|278.7|277.4|280.01|293|280.8|285.35|278.3|278.8|276.1|273.4|275.7|283.1|283.4|283.29|281.5|278.6|274.71|279.2|276.4|276.5|276.3|275.3|281.9|279.12|291.7|303.1|288.2|277.47|282|279|275.1|275.6|274.8|274.9|268.2|267.2|268.6|269.9|261.7|260.6|267|267.8|276.3|274.8|272|270|272.7|271.9|271.5|264|268.25||266.4|265.4|267.5|262.89|268.7|261.9|261.68|259.63|257.9|260.42|261.4|252.4|252.7|251.8|255.2|249.9|248.8|244.6|242.4|249.7|252|250.6|249.3|250|249.2|246.5|246.9|249.5|246.2|240.5|239.1|242.6|242.5|245.2|235|225.52|220.65|220.4|229|228.91|233.3|237.9|240.5|237.5|247|258.3|295.36|284.3|285.5|283.3|274|269.9|272|276.8|277|291.2|293.7|293.3|294.6|289.9|292|292|291.4|296.78||298.2|298.2|304.8|292.3|280.9|284|288.2|282.5|276.1|270.5|276|276|275.8|273.2|278.7|275.91|273.88|270.6|274.4||277.5|276.55|276.97|277.9|273.2|283.67|293.2|290.3|286.1|280.62|286.4|290.36|288.5|283.9|280|279.8|274.5|272.2|271.3|273.9|277.3|281|275.8|272.2|||277|279.9|275.4|280.3|280.2|275.4|275.1|273.85|274.7|270.4|269.2|289.1|294.1|296.2|296|295.7|296|290.3|283|279.3|277.95|271.5|274.3|279.9|278.3
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1782|1779|1776|1759|1776|1756|1773|1797|1814|1813|1794|1796|1775|1777|1766|1776|1775|1742|1665|1670|1659|1661|1663|1660|1677||1677|1671|1661|||1605|1602|1592|1604|1584|1582|1569|1577|1584|1609|1635|1640|1637|1598|1603|1592|1628|1654|1644|1644|1634|1635.16|1657|1639|1595|1571|1558|1526|1536|1550|1571|1659|1619|1613|1582|1576|1590.38|1604|1619|1610|1614|1612|1616|1630|1645|1639|1634|1633|1624|1599|1618|1642|1676|1699|1695|1696|1680|1681|1702|1651|1629|1659|1646|1640|1660|1655|1652|1616|1619|1612|1588|1590|1599|1594|1574.05|1595|1630|1624|1603|1581|1564|1559|1579|1594||1603|1591|1595|1609|1591|1591|1609|1616|1639|1628|1634|1618|1610|1599|1586|1574.5|1554|1542|1541.5|1552|1531|1544|1555|1534|1484|1474|1461.5|1457|1441|1437|1425|1435|1417|1419|1410|1377|1385|1393|1400|1449|1432|1395|1344|1313|1335|1353|1370|1351|1336|1333|1294|1277|1304|1314|1310|1349|1362|1366|1361|1362|1340|1337|1347|1358||1362|1364|1373|1348|1346|1346|1317|1342|1362|1348|1359|1404|1354|1324|1317|1304|1296|1292|1307||1329|1328|1310.64|1297|1301|1307|1332|1361|1361|1348|1360|1366.04|1352|1307|1307|1300|1294|1292|1346.97|1352|1351|1348|1353|1333|||1327|1338|1337|1323|1378|1405|1381|1365|1349|1343|1370|1349|1346|1359|1354|1314|1333|1322|1295|1300|1312|1284.1801|1323|1345|1321
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|335.5|335.2|331.2|333.8|332.4|334.7|334.7|335.8|332.9|328.2|327.7|329.4|340.3|305.23|304.2|305|296.2|295.9|298.1|298.9|299.9|298.1|298.3|296.1|298.7||296.5|296.8|292.7|||292.6|290.4|286.4|290.4|287.2|289.5|288.8|282.7|281.5|281.2|282.5|275.8|271.7|271|269.3|267.1|268.2|273.61|275.5|275.5|275.9|276.13|281|280.5|282.3|282|276.7|274.5|275.1|277.3|281.93|291.6|287.42|294.6|290.9|303.2|292.7|288.6|292.4|264.8|265.8|269.5|270.1|274.1|280|281.02|283.5|282.4|285.4|278.7|282|286.1|284.9|284.7|300.15|308.7|308.6|313.7|319.4|310.4|301.8|309.2|309.3|301.7|303.8|309.35|312.5|313.3|312.5|313.25|312.3|303|303.44|303|301.9|302.6|302.7|300|300.2|298.5|298.2|298|296.14|303.2||298.6|302.47|302.5|306.6|305.54|312|308.4|311.7|314.2|315.9|315.5|312.87|311.1|312.8|311.3|310.7|308.7|301|304.5|303.17|300.5|304.7|303.1|297.8|297.2|293.6|294|295|287.2|286.33|285.1|299.2|272.2|264.25|262|248.8|244.8|238.91|249.71|271.9|276.12|271|265.14|262.16|270.9|279.5|298.1|288.1|288.34|289|283.5|279|282.73|288.5|291.9|302.5|300.7|303.1|309.7|311.6|312.4|321.8|333|331.2||329.7|327.5|329|323.4|322.6|317.9|312.9|313|315.7|312.5|315|315.1|315.4|313.2|314|315.4|318.3|318.5|320.1||316.98|318.3|314.7|312.5|313.6|315.8|323.9|326.08|326.5|325.3|324.5|325.4|324.8|324.58|327.1|331.5|337|329.6|321.99|330.3|324|322.8|330|330|||330.8|330.1|328.3|329.78|330.8|331|333.1|345.7|328.6|329.5|331.7|330.2|330.8|336|339.5|339.7|353.7|349.4|339|343.6|337.4|336.9|337.8|337.9|332.8
04049|6859|/equities/monks-investment-trust|FTSE350|599.73|600|598|598|596|594.5|599|597.09|596|594.5|596.5|599.5|596.85|598.5|609.5|609.8|604|595.61|599.5|590.5|579.88|575.5|574|574|572.32||569.5|571|571.5|||566.99|567.5|567.5|566.5|565.5|564.5|568|563|560|554.5|551|546.5|545.32|538|539.5|540.5|546|549.5|549.32|550|548|547.5|547.5|543|540.5|537.5|538.5|537|538|533.5|529.5|539|530|524|521|516|530.36|537|545|548|550|551|552|554|550|550|550.1|550|549.5|545.42|546|542.51|540.68|546|538.5|534|525.35|529.94|535.5|528.5|521.5|523.5|516.5|515.22|515.46|516.62|517.01|512|506.5|507|509|504|509|508.03|505.31|513|508|505|502|503.5|506.5|501.5|498.73|500.5||498.65|498.5|501|500|504|504|503.52|504.62|504.5|504.28|501.5|498.8|494.87|492.4|492.5|489.5|485|476.3|487.9|488.78|484.76|481|484.21|483.99|483|471.9|471|471|464.9|463.3|457.5|462.97|464.5|463.5|465.08|447.2|447|435.78|438|444|442|433.4|429|426.4|430.9|436|429.3|423.9|421|419.5|415.1|413.7|417.5|418.9|421.2|428.2|426.27|426.8|427.3|426.2|425|423.9|423|422.6||423|424|424|417.5|417.82|417|413.6|414|416.5|417|417|416.6|419.29|422.9|420|420.93|421|424.5|427||428.5|429.4|432|429.03|428.3|427.5|428.3|432|433.9|429.5|429.5|429|424.1|418.7|418.64|422.2|420.9|417.5|414.34|416.83|415.5|415.75|416|413.02|||414|415.58|413.3|412.5|413.5|414.9|411.9|408|408.85|408.1|405.01|404.7|404.98|410.8|409.96|408.5|406|405|400.4|399.7|394.7|392.2|396.4|394.19|387
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|311.1|311.1|308.9|311.6|303.6|302.1|302.6|303|304|304.1|306.6|300.5|300.8|300.3|297.3|290.1|292.6|295.3|298.2|293.8|292.5|291.8|293.6|289.3|289.2||286.3|293.6|298.5|||295.5|292.1|290|293|295.2|296.5|295.14|292.8|298.2|299.6|295|293.5|289.3|289.6|291.3|284.1|288.7|287.6|293.9|290.3|286.1|290.1|288.6|287.3|282.2|287.7|285.9|283.1|278.6|276.2|275.3|282.8|275.2|267.5|267.8|268.2|281.2|272.72|275.4|273.8|271.7|275.2|277.5|285.1|283.5|287.3|289.1|299.3|301.9|300.6|301.3|300.3|304.15|303.4|300|301.8|305.9|300.4|304.4|297.9|289.6|289.6|287.3|284|288.8|288.34|290.7|288.3|291|292.2|292.3|290|292.2|294.5|293.6|304.1|310.8|302.9|301.3|299.8|300.7|296.7|295.1|294.1||293.8|293.4|295.1|295.7|294.99|296|292.9|294.9|299.6|292|292.2|290.5|285.9|284.65|285.3|279.2|276.3|271.7|275.06|281.4|274.7|282|276.5|253.4|259.9|258.9|255.3|255.6|252.5|255.3|252.3|252.8|253|257.3|246.4|234.7|229.8|218.6|222.4|237.1|233.2|233.4|227.5|223.2|239.06|256.92|270.9|261|260.2|257|247|240.2|239.7|243.2|244.6|249.2|252.8|254.5|255.4|251|251|247.9|249.5|251.7||253.4|252.7|256.2|250.9|247.32|243|243.4|248|247.6|237.95|241|245.8|241.2|245.4|238.6|235.8|225.5|231.9|240.6||245|237.6|235.5|233.11|235.3|227.2|226.78|231.4|229.37|222.57|222.63|224.2|224.7|216|215.3|216.9|214.2|217.7|229.6|226.9|226.1|232.1|237.6|234.1|||238|246.2|245.7|243.3|242|238.7|233.6|236|236.3|234.5|234.8|237.5|238.5|240.3|239.4|231|227.6|221.3|215.8|216.38|219.3|221|233.2|220.1|215.3
04051|6573|/equities/william-morrison|STOXX600/FTSE350|241.4|241.5|239.6|241.6|239.4|238.85|240.1|238.3|240.4|242|240.75|241.6|241.1|239.4|240.9|241.78|242.3|240.16|250|249.4|238.25|236.3|234|232.3|232.5||230.82|230.1|230.1|||230.4|230.02|229.82|228.32|229|229|229.1|229.6|228.3|226.9|226.1|225.9|225.04|219.7|220.3|218.5|216.9|222.6|222.1|219.4|219.5|221.4|221.6|221.5|220.05|225|220.1|225|223.81|214.37|213.1|219.7|218.8|220.84|222|227.5|227.6|224|225.3|228.24|226.5|228.8|229.1|230|230.3|230.04|230|229.2|223.3|221.6|222.4|219.1|219.2|219.7|219.28|222.6|223.7|227.1|222|220.9|218.1|219.86|220.7|219.08|218.19|218.9|219.9|218.8|216.4|217.1|214.6|211|194.39|195.3|195.7|200.6|200.4|200.8|199.9|199.62|197.7|199.1|197.8|200.9||199.94|199.6|200.1|200.5|197.31|195.1|193.4|190.3|191.44|193.3|194|191.6|191.9|192.8|188.4|186.7|185.1|180.7|181.7|186.4|186.3|187.9|188.04|184.29|183.9|181|181|181.5|180.7|182.9|183.8|188.3|185.7|184.4|180.14|180.4|176.4|182.9|188.6|190.5|190.5|187.7|185|180.9|179.9|184.9|192.6|191.8|188.33|186.8|179.4|176.7|180.13|180.9|183.9|186.6|189.1|190.2|190.1|190.1|197.6|198.7|197.7|199.1||198.8|198|197.7|197.6|193.1|193.2|189.1|189.5|195.24|190.6|190|189.2|191|193|192.7|192.22|196.9|188.6|192.8||192.7|193.1|190.4|191.94|192.9|193.8|192.5|194|195.4|195.3|196.9|198.3|202.23|201.67|202.1|203.1|203.64|203.1|200.5|203.4|199.9|202.2|202.6|202.8|||202.1|203.5|203.2|203.8|204.2|204.4|201.3|201|202.1|199.2|203.3|203.5|207.85|210.2|209.6|208.9|205.6|205.2|200.7|189.5|188.2|184.4|184.2|187.2|187.28
04052|6934|/equities/murray-international-trust|FTSE350|1147|1148.2|1147|1147|1153|1146.74|1152|1154|1158|1152|1150|1155|1159|1160|1159.1|1164.6|1175|1179|1178|1185|1186|1180|1188|1196|1195.97||1191.71|1188.4399|1186|||1174|1170.87|1171.76|1172|1171|1166.84|1169|1178|1178|1176.24|1158|1151|1134|1119|1119|1114|1130|1132|1127|1127|1135.04|1145.52|1154|1154|1145|1141|1116|1110.95|1113|1115.92|1119.37|1151|1131|1129|1123.38|1112.2|1126|1136|1147|1142|1144.75|1135.1|1148|1149|1148|1141|1142.52|1140|1141|1131|1136|1138|1150|1155|1137|1150|1155.2|1176|1195|1168|1140|1151|1127|1154.47|1148|1150|1140.2|1144|1138.97|1132|1133|1123|1120.3|1130|1130|1152|1155|1139|1137.76|1144.75|1156.48|1125|1108.62|1105||1097.11|1095.33|1097|1103|1095|1088.9399|1092|1089|1096|1100|1101|1095|1088|1085|1085.88|1079.63|1071|1044.76|1055.47|1063.24|1065.4|1069|1081.96|1088.96|1085|1072|1057|1066.5|1058.73|1058|1043.8|1050.86|1060|1078.12|1088|1048|1026|1022|1006|1009.59|1003|993|998.68|960|966.5|985|984.5|973.5|953|956|919.52|907.5|916.59|928.5|939.54|945|951.37|954.65|969.5|973.5|945|940.1|941|948||946.5|953|961|957|961|963|952.5|956|969|945|933|938.5|935.5|950.12|945.5|934|934|933.48|949.53||963.42|984.32|990|985.09|975|959|950|949.45|959.03|942|941.98|944.5|939|917.06|910.97|909.5|899.5|904.5|884|896.39|890|889.5|890|892.74|||890.5|905|899|898|904|902|893.5|882|888.51|886.99|883|880|884.5|884.28|880.5|870.4|867.4|858|852.5|849.9|842.58|828.5|840.48|843.73|824
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|343.7|342.3|341.2|341.2|339.5|338|336.9|338.5|341.4|339.8|341.2|350.6|345.8|345.6|344.7|344.4|346.7|348.1|349.1|349.8|346.3|352.8|353|352.5|358.9||356.2|355.5|355|||355.1|358.7|356.7|361.5|360.8|358.7|358.3|355.3|361.1|359.6|357.3|359.8|358.2|358.4|355.9|356.7|362.1|359.6|359.2|357.8|359.2|367.2|369.2|363.4|364.9|364.2|361.3|361.5|364.62|361.2|358.6|361.6|356.6|359.8|362.5|361|369.2|366.1|369.7|375.67|379.1|372.7|374.1|371.8|359.38|355|353.3|354.7|357.3|356.6|357.8|357.9|358.4|354|347.4|351.8|354.5|355.16|366.2|349.1|345.6|350.8|348.7|342.9|343.5|348.6|350.9|355.9|355.8|352.6|348.27|345.4|347.9|347.6|345.31|357|357.2|356|355.8|360.1|359.8|355.2|354.9|356.7||357.58|362.5|364.2|362.5|359.8|359.2|355.4|351|351|350.3|347.9|342.8|343.45|346.7|347.72|344.5|338.5|344.6|338.9|342.8|338.23|340.7|342.4|342.9|343.9|339|339|341.8|334.1|336.3|329.3|327.5|328.9|328.1|321.6|311.5|310.8|302.3|299.9|308.11|306.6|297.9|295|284.7|290.5|300|321.2|315.4|316.3|315.4|298.7|301.2|305.7|316.2|323.9|331.2|337.2|336.6|341.6|339.3|337.4|339.4|339.7|343.1||340.1|340.9|349.6|338.9|337|333.7|333.7|334.1|330|333.4|329.85|332.7|335.3|345.2|331.59|328.44|328.6|328.7|325.8||326.6|338.9|339.8|333.4|333.6|333.5|337.6|339.54|345|344.2|344|343.9|343.8|341.5|345.6|348.7|350|353.1|347.7|348.43|346|344|341.6|333.4|||335.6|334.4|332|339.26|334.3|335.6|335.6|327.1|331.54|329.5|331.1|329|328.9|334|334|333.2|338.1|336.2|332.1|333.7|326.5|299|301.4|299.2|295.1
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|940.76|933.73|927.82|937.34|934.13|926.91|928.84|928.11|940.15|939.2|942.24|947.98|946.17|964.74|970.06|972.77|967.65|954.71|939.65|959.22|967.29|947.97|950.89|943.93|964.52||963.44|952.9|952.1|||954.71|938.32|941.36|942.56|946.88|934.43|930.02|933.63|927.91|927.66|926.81|945.37|913.16|907.74|913.96|912.76|912.35|940.76|936.04|943.87|930.62|926.3|955.91|956.79|940.25|936.34|943.36|938.25|961.73|963.57|973.37|1024.65|1026.55|1028.67|1029.02|1033.6899|1034.1899|1057.27|1073.95|1073.33|1065.3|1073.33|1059.28|1062.79|1077.84|1076.1801|1077.3199|1072.83|1074.83|1070.8199|1075.84|1064.8|1057.77|1062.79|1050.25|1070.8199|1089.39|1100.9301|1118.49|1108.96|1104.9399|1122.61|1102.4301|1097.41|1088.77|1086.88|1089.39|1079.27|1083.87|1077.34|1056.27|1053.76|1056.27|1056.27|1055.26|1083.87|1081.36|1072.3199|1084.87|1086.95|1078.85|1060.78|1061.79|1077.34||1083.36|1079.85|1081.86|1090.89|1089.89|1091.53|1091.39|1090.89|1105.9399|1108.45|1105.4399|1099.54|1082.86|1086.26|1076.84|1100.42|1088.88|1087.88|1095.41|1100.48|1104.9399|1112.47|1113.97|1123.35|1118.49|1131.38|1103.83|1111.97|1102.87|1103.4399|1096.91|1115.98|1113.97|1122.5|1124.51|1117.49|1134.04|1152.11|1140.2|1122|1114.98|1099.92|1064.8|1038.2|1011.61|1003.58|996.55|996.27|987.72|983.51|962.53|967.85|970.16|977.59|983.31|988.43|991.03|993.95|988.82|993.64|985.52|980.5|1015.12|1014.62||1013.11|1003.58|1008.1|996.42|994.15|992.84|996.45|1007.09|1019.14|1011.61|1014.12|1013.78|1010.1|1012.61|1006.49|999.26|1001.27|993.54|993.04||981.9|984.31|983.91|990.22|973.07|969.96|996.19|1012.11|1015.12|1011.11|1008.6|1006.09|1003.48|999.97|1004.08|1006.59|1007.09|997.56|995.85|998.36|986.02|994.85|1001.77|993.34|||993.44|987.32|984.31|983.11|989.03|987.82|980.4|978.09|973.17|972.27|984.71|967.35|954.71|956.61|951.9|959.42|970.86|971.77|967.85|990.93|982.3|970.06|980.5|981.6|967.95
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|229.6|229.7|224.8|225.5|228.1|237.237|238.686|242.7|229.4|220.3|219.549|223|222|220.9|225.2|218|222|223.9|227.7|229.1|233.9|232.9|236.64|235.8|232.7||224.8|226.834|231.6|||236.2|228.8|229.7|226.6|228.7|229.8|229.8|222.4|219.7|220|221.8|223.2|218.9|209.7|199.7|200|199.7|195.06|197|202.68|205|206.5|209|211.9|206.25|207.21|208|213|213.4|211.8|205.8|206|192.7|187.9|189.6|195.37|197.04|185.91|190.7|193.9|208|197.39|194.3|193.2|190.3|190.5|186.7|181.4|177.93|173|175.7|176.9|182.2|183.7|181.7|186.5|189.2|184.1|184.3|179.7|179.2|179.52|178|179.3|182|186.8|187.46|186.5|187.3|190.07|189|198.6|200.1|201.87|202.7|208.8|202.62|197|199.6|203|205.41|205.51|204.3|200.5||197.7|198.5|199.5|197.5|190.2|187.9|191.5|193.8|193|197.3|197.38|196.7|195.7|193.3|184.72|186|194.7|191.5|189.1|193|195.3|194.5|193.5|189.9|190.5|191.9|196.6|194.7|192.3|191.5|188.76|183.76|183.7|186.61|179.3|169.21|161.88|156|166.7|172.46|176.7|176.3|181.1|184|208.54|218.8|255.6|249.2|243.4|241.7|225.7|215.7|218.7|216.4|218.66|222|227.05|229.6|236.3|241.9|243.5|246.1|247.3|253.5||252.3|256.9|257.4|246.4|236.6|233.8|231.4|224.4|218.4|212.7|211.92|214.9|216.7|217.04|217.4|215.8|220.84|223.6|230.1||248|252.7|253.9|253.4|253.1|255.7|257.1|250|244.1|238.2|237|233.5|231.1|218.6|215.4|212.3|209.85|214.1|214.8|219.2|225.7|223.8|225.2|227.9|||227.4|234.3|234.7|238.5|238.4|235.9|235.4|235.9|232.03|231.61|232.5|234.4|232.2|232.7|231.6|231.6|226.3|225|228.1|229.72|245.79|237.8|246.5|250.6|254.4
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|97.5|97.5|97.5|98|97.9|98|97.85|98|98|98.05|98.1|98|98.1|98.1|98|97.78|97.7|97.54|97.64|97.69|97.51|97.6|97.6|97.7|97.25||97|97|97|||96.95|97|96.94|96.83|97.4|97.45|97.55|97.6|97.2|97|96.45|96.45|96.4|96.15|95.75|96.1|96.15|96.15|96|96|96|95.25|95|95|94.15|94.36|94.15|94.15|94.35|94.3|94.24|94.5|94.2|94.15|94.3|94.5|94.15|94.29|94.25|94.2|94.2|94.25|94.3|94.45|94.4|94.7|94.95|95.08|95.25|95.2|95.95|96.59|96.5|96.65|96.35|96.4|96.3|96.3|97.3|95.75|95.45|95.5|95.5|96|96.2|96.69|97|97.1|97.36|97.5|97.5|96|96|95.7|94.8|94.7|94.6|94.25|94.25|94.25|94.3|93.75|93.6|93.65||93.6|93.6|93.6|93.55|93.6|93.6|93.3|93.1|93.2|93.1|92.9|93.25|93.2|93.3|93.15|93.15|92.8|93.15|93.14|93.07|93|93|92.75|92.55|92.3|92.2|92.05|92.1|92|91.95|91.8|91.5|92.42|92.2|92|91.6|92|91.8|92.25|91.2|91.9|91.9|91.75|90.05|91.49|91.5|92.7|92.7|92.95|93|92.75|91.5|91.23|92|92.25|92.2|92.15|92.18|92.25|92.4|92.8|92.9|93|93||93|92.25|91.8|92|92.05|92.82|92.9|93|93|93|93|93.05|93.08|93.05|93|92.9|92.89|92.9|92.85||92.25|92.5|91.85|91.91|91.95|91.75|92.02|92.45|92.45|92.33|91.8|91|91.95|92|91.75|91.7|91.45|91.2|91.1|91.1|91|90.5|90.35|90.5|||90.5|90.5|90.35|90.1|90|89.55|89.65|89.45|89.5|89.4|89.25|89.4|88.95|88.55|88.2|87.85|87.1|85.5|84.7|84.95|84.95|84.9|84.7|85.55|85.22
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|314.6|315.7|314.57|315|315|320.03|324|329.6|330|330.1|332.5|331.96|335|337.4|336.35|337.11|337.2|339.9|346.2|349.8|346.3|343.3|344|342.9|341||348|341.56|345|||344.87|340|338|335|337.5|335|335.75|336.5|336|336|336|339.25|340|340.5|344.5|339|337|337|337|336|333|330|330|328.75|328.25|328.25|328.5|320|321.25|322|322|321|316|315|310.75|311|311|310.25|315|317.69|317.56|318.5|318.25|313.5|311|310|309.25|311.5|312.18|318|322|319|323.12|326.75|325|327.75|334.75|339.64|340|338|342.5|337.75|343.5|345|344.5|346|344|338.7|342|332|332.9|332|330|332|328|331.62|329|326.75|327|326|326|325|323|321.27||323|326.56|330|334.5|334|334|330|326.93|316.88|316|312|311.75|312|311.63|312|308|307.52|308|308|306.75|305|304.7|309|310.9|311.8|306.75|307|313.8|307|307|306.5|309|312.22|300|289|288|283.4|287|302|306|303|301|298|294.4|310.4|314.75|329|327.6|327|327|322|318.1|318|317.36|319|320|319.48|317.5|317.5|320|317|320|322|322||321.8|324|332.92|326.4|316|319|320|320|320.48|320.48|319|317.5|317.92|318|318.5|319|320|322|324.38||324|324.5|326.5|330|332.66|335|333.7|334|333|334.67|335|334.63|334.25|333|331.66|332.5|332.5|331|332|332|332.16|332.32|331.5|328|||330|332|332|332|331.96|332|332.07|332|332|330.66|328.5|329|328.9|330|329.5|330.5|332|328|332|330|326.28|325|322|317|315.5
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|3897.5|3906|3913|3895|3928|3896|3916|3902|3896|3909.1101|3938|4016|4022.9199|4091.0901|4107|4069|4063|4180|4167|4179|4133.2998|4137.96|4205.4702|4493.25|4919||4999|4971|4952|||4980|4955|4976|4971|4961|4972|4963|4933|4931|4875|4919|4964|4975|4936|4935|4878|4897|4950|4975|4950|4970|4987|5060|5095|5115|5225|5195|5150|5170|5122|5085|5155|5110|5110|5030|5070|5183|5040|4905|4958|4989|4812|4757|4822|4882|4880|4903|4887|4747|4612|4663|4681|4725|4749|4563|4757|4818|4834|4863|4768|4815|4815|4818|4762|4822|4932|4950|4968|5055|5055|5040|5165|5290|5320|5379|5600|5645|5665|5675|5705|5705|5620|5570|5555||5568|5610|5625|5560|5490|5450|5420|5420|5510|5520|5520|5405|5390|5345|5311|5225|5345|5420|5145|5075|5085|5030|5025|5025|5015|4906|5070|5130|5175|5200|5185|5210|5215|5250|5140|5012|4815|4766|4855|4972|4967|5020|4937|4864|4897|5255|5558|5505|5505|5539|5341|5230|5210|5220|5260|5455|5571|5525|5512|5405|5400|5395|5449|5550||5540|5480|5505|5510|5410|5390|5370|5432|5415|5350|5350|5330|5365|5350|5374|5310|5325|5300|5124||5205|5150|5150|5175|5200|5250|5385|5415|5455|5484|5481|5455|5471|5465|5500|5535|5540|5412|5452|5480|5505|5560|5695|5715|||6300|6727|6640|6640|6655|6770|6735|6740|6695|6615|6675|6725|6675|6620|6690|6680|6775|6815|6795|6885|6785|6825|6895|7110|7063
04060|943190|/equities/nextenergy-sol|FTSE350|112|112|112|111.25|111.25|111.5|111.5|111.25|110.5|110.14|110|110|109.54|109.25|109.5|109.62|109.5|109.19|109.5|109.19|109|108.5|108.5|108.25|108.06||107.94|107.88|108|||107.8|107.86|107.74|107.75|108.4|109.25|109.5|109.5|109.75|109.25|109|109|108.25|107.5|107.25|106.75|105.5|105.25|105.25|105.25|105.25|105.25|105.12|105.2|105.25|104.75|104.75|105.5|107|105.99|106.5|107|106.75|107.5|107.75|107.83|107.33|108|108|108|108|108|108|108|108.25|108.25|108|108.23|108.5|108|108.5|108.25|108.25|108.5|108.5|107.5|107.5|107.5|107.75|107|106.5|106.5|106.25|106.25|106|105.5|105.5|105.5|105.34|105.5|105.35|105.75|106.25|106.25|105.5|105.5|105.26|105.25|105|105.25|105.25|105|105|104||104|105.25|105.17|105.24|105.25|105.25|104.5|104.4|104|104|103.6|104|103.5|103.5|103.25|103|102.25|102.25|102.5|102.5|102.5|102.5|102.11|102.5|102.19|102|101.5|101.35|101.5|101.69|102.62|102.95|101.75|102|101.5|101.5|100.5|101.25|101.25|100.75|99.75|100|99.75|97|97.25|97.25|99|98.75|98.75|98.75|99.25|99.25|99.25|99.25|98.52|98.65|98.25|98.97|99.5|99.25|99|99|99|99.06||99|99|99.08|99|98.67|99|97.85|98.52|100.05|100.84|101|101|101|101.62|101.14|101.25|101.65|101.5|102||100.25|99.62|98.75|98.25|98.5|98.75|98.5|98.75|98.26|98.26|99.5|99.25|99.75|100|99.5|98.99|99.5|99|99.06|98.75|98|98.69|97.64|98.5|||98|98|97.75|97.56|98.25|97.4|97.12|97.5|96.38|98.25|98.25|98|97|96.5|95|94|93|92.58|92.56|94|93.5|92.5|93|93|93
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|245.4|244.2|242.8|253.6|269.2|245.6|248.4|252.3|260.19|261.2|262.6|267.2|265.53|265|270.5|271.8|275.2|269.5|267.1|272.3|262|259.1|262.3|263.2|268||264.5|264.1|260.4|||258.1|257.9|257.5|256.6|253.9|255.1|254.3|255.4|249.7|254.1|265.9|277|277.8|268.6|266.5|264.7|270.9|278|277.35|275.64|278.2|268.8|268.1|266.5|269.2|271.9|268.1|282|282.2|276.9|274|275.15|273.9|275|277.5|282.8|285.9|277.9|277|281.51|285|282|279.5|277.1|278.7|279.5|276.5|274.6|267.5|264|260|257.3|256.2|258.3|259.42|262.9|269.6|268.9|266.6|264.9|265.6|266|267|257.4|258.8|260.83|271|270.3|278.2|277|277|274.5|274.1|312.4|323.4|321.4|324.4|326|325|316.96|317.2|318.9|309.8|310||303.1|300.2|306.7|293.9|295.9|284|287|285.25|289.5|296.5|303.7|314.5|305.1|295|282.9|261.9|260.1|259.7|264.3|272.5|270.81|274.3|275|279.8|277|279|283.6|268.7|272.9|268.9|267.7|260.05|266.7|256.4|238.6|232.4|227.3|218.7|224|228.5|232.4|240|229.3|240|240.89|249.3|267.7|255.9|251.3|243.1|236.7|227.1|230.1|224.4|242.06|259.3|263.1|265.6|272.3|272.3|280.8|281.4|276.2|274.3||274.4|277.3|269.2|268|274.3|272.9|267.2|272.2|271.5|274|299.31|299.8|299.1|297|278.1|291.6|298.35|294.5|298.5||314.4|321.52|324.4|322.3|326.7|331.1|332.9|334.3|340.1|337.9|344.4|350|351.86|350.5|351.7|352.13|341.6|349.5|343.5|326.9|301.5|300|301.7|310.3|||310.7|309.1|300|298.4|304.77|301.32|288.75|284.1|272.6|264.2|266.48|263.7|264.6|270.4|271.6|251.93|253.88|258.4|274.18|293.1|283.1|267.6|268.3|268.6|264.6
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|353|353.6|348.3|353.7|341.14|332.4|326.8|330|328.6|327.1|318.7|324.5|325.5|327.4|331.8|334.1|338.5|339.5|350|345.1|350.4|347.7|355.3|350.4|342.2||338|339.5|343.58|||340.7|340.6|347.4|347.2|360.9|371.3|359|357.8|354.6|340.4|347.4|343.59|340.2|339.9|316.57|318.6|319.9|322|328.5|329.8|328.5|331.5|345.8|340.7|335.7|333.6|329.5|333.3|330.3|325|311.39|312.01|294|297.5|293.2|289.3|295.5|291.43|299.6|296|294.1|298.4|295.1|304.4|292|288.25|282|281.6|277.3|273.5|280.4|270.4|267.82|270.47|279.9|291.6|294.3|294.2|288.7|272.84|257.9|271.5|265.1|263.9|263.1|269|271.9|270.8|263.6|267.8|271.1|268.5|273|282.87|280.7|286.9|283.9|275.7|264.5|273.1|272.3|274.88|276.8|287.6||300.71|295.1|286.83|238.6|233|232.4|228.54|228|237.6|238|234.7|229.3|234.1|217|214|208.84|209|214.1|208.5|210.3|207.66|212.78|209.14|211.2|208.7|216.1|218|222|217.1|226.4|225.4|231.6|235|229.5|220.2|200|189|186.3|201.1|217.3|217.1|215.1|203.71|186.5|264|280.5|343|337|330.4|330|314.5|299.8|303|301.69|310.6|325.78|336.4|336.5|342.8|335.76|336.1|334|330.9|338.5||338.6|323.1|312.5|324.2|319.1|309.6|300.5|297.5|295.1|299.2|292.5|286.6|294.24|295|290.7|286.8|289.8|290.8|296.4||306.21|302.5|301.17|290.98|292.45|291.3|289.9|282.5|292|295.5|299.5|301.6|303.5|307.5|309.2|309.1|317.8|312|310.58|321.9|328.93|341.7|329.4|317.8|||320.1|321.9|319.6|317.8|324.02|310|262.8|262.7|254.9|262.37|278|293.8|295.77|304.4|291.9|292.3|287.18|290.2|284.2|278|280.1|273.82|279.7|284.5|288.32
04063|19709|/equities/oxford-instruments|FTSE350|740|735.12|735.5|730.5|739.5|743|735.7|768.5|780|785.5|807.65|800|798|795.5|790|810|779.98|776.5|769.5|768|775|768|775|765|734||738.5|724|723|||730|730|738|740|740|734.5|740|735.5|720.5|692.5|671.5|660|660|640.5|651|638.65|628.5|645|645|644|639.5|635.5|638.5|635|632.5|647|640.1|664|652.5|665|665|665|661.5|652.5|670|648.5|674.5|689.5|695|682.5|704.5|703.5|686.5|705|721|724.5|725|729|735|732.5|735|740|740|745.5|687|667|697|683.69|695.5|678|648.5|669|661|667.5|675|658.5|673.5|687|700|696.5|698|701.25|714.73|780|774.14|772|780|779.25|790|777|789.5|768|772.5|800||789|798|796.07|804.36|765|757.5|731|739.5|743.94|740|738.61|731|722.5|739.5|745.5|740|736|747.5|765|764.5|740|740|740|718|727.5|725|715.5|739|740|720|740|740|740|738.5|700|690|691|720|717|740|715.5|715|725|730|730|754.25|772.75|760|750|740|707|685|690|664.5|687.25|702.5|690|688.2|689.5|679|675|654.5|643.5|654.5||659.51|659|659.5|675|662|660|647|653.72|659|662|654|655|646.5|659|649.5|642|651|660|668.5||675|690|695|695|681|709|704|700|685|704.06|710|698.5|696.67|706.18|682.87|693.5|652|675|680|670|671.75|685.38|693|686|||680|685.38|695|708.5|699.5|699|700|700|700|698|700|697.75|725|725|712.5|720|703.5|709.5|709|715|722|709|715|707.5|706.28
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|433|434.4|433|436.8|436.2|444.2|441|440.1|440.5|430.6|432.5|429.4|426.2|432|432.8|432.4|435.7|439|421.7|398.2|399.5|401|400.5|397.6|397||391.9|395.2|393.2|||390.9|392.4|395.1|393.6|394|391.8|396|395.6|394.3|393.6|388.3|387|376.9|371.8|370.7|370.9|371.4|372.5|373.5|378.8|374.9|376.7|379.9|377.6|379.3|369.4|367.9|367.3|372.3|371.3|372.22|377.2|368.1|370.9|369.9|368|373.4|369.8|371.5|370.4|372.9|374.8|374.8|382.5|386.6|380.3|383.2|382.8|382.3|380.1|383.8|387.55|392.8|374.48|348.9|343.1|348.5|349.6|356.5|344|336.7|337.8|336.6|332.7|342.4|344.8|349.3|345|342.9|343.7|347.8|344.2|341.8|352.26|348.7|360.8|361.9|354.01|356.86|351.55|351.26|352.63|351.75|351.36||347.33|354.6|354.5|352.73|346.84|348.12|350.47|356.66|353.62|361.57|364.91|355.09|344.68|343.11|339.38|346.55|342.03|334.47|334.47|337.32|332.8|343.11|338|330.25|329.07|333.98|330.54|324.45|323.17|320.03|316.2|319.64|317.58|316.89|305.79|301.08|291.46|285.56|288.71|292.06|292.4|293.42|284.78|270.05|299.12|332.01|394.57|384.75|382|378.46|365.01|362.26|363.93|361.08|371.29|381.01|394.86|394.86|393.68|391.72|387.89|388.48|389.56|402.52||396.63|399.18|395.55|389.95|390.15|383.67|384.16|392.41|386.71|382.49|380.13|396.14|403.6|401.93|399.28|397.32|399.38|397.32|400.07||407.53|408.22|405.37|413.91|411.46|412.83|417.74|418.43|420.2|414.01|418.43|419.71|419.8|412.73|414.8|415.19|412.24|413.03|414.7|420.1|421.47|424.71|427.07|417.05|||414.21|419.41|416.86|424.03|419.51|408.85|401.93|394.57|395.94|389.66|393.19|390.34|395.06|398.89|397.71|385.83|379.64|374.73|369.03|373.68|364.32|373.45|370.02|372.77|373.16
04065|27761|/equities/pantheon-internat-participations|FTSE350|173|172.9|172.7|172.7|173.8|173.8|173.1|173|172.4|172.5|172.4|173.2|173.5|173|173.9|175|174.2|173.5|174|174|173.9|175|173.5|175.4|175.5||174.8|175.5|175.4|||175|173.5|172|170.7|170|170|169|170.9|171|170.2|170|170|169.7|169.3|171.2|170|170|170|170|169.9|170.7|171|168.5|167|165.8|163.4|163.8|163.3|164.1|164|165.2|165.2|170|164|163.1|165|166|167.9|168.4|168.4|168.9|168.3|167.5|167.5|166.9|166.5|164.9|165|164.5|165|165.5|165.3|165.3|164|164|164.8|165|166|169.5|165|160.4|155.1|153.5|153.8|155.1|155.3|156.3|155.6|157.4|156.5|157.8|154|152.5|151.4|148.2|147|147|147.2|147.5|147.5|147.5|150|148.5|150||149.9|150|148|146|145.6|145|145|145.6|144.5|144.4|144.4|143.5|144|143|142|142|141.8|140.9|144.6|146.3|145.8|143|141|136.5|136|134.5|133.8|133.8|133.4|132.5|132.5|132.8|132|133.5|132.6|132|131.2|130.8|131.2|131|131.3|130.3|130.4|129|127.5|127.3|127.5|127.4|127|126.4|124.7|126.5|127.5|128.9|130|130.2|130.6|130.6|131|130.2|130.4|130.1|130.5|130.2||130.4|130.5|130.5|130.5|130.1|130.1|129.4|129.5|129.5|128.7|128.6|129|128.7|127.7|127|126|125.2|126.1|128.2||130.7|130.2|129|130|130.5|129.8|129.8|131|131|130.3|129.5|127.5|127.3|126.8|126.7|125.8|125.8|125|125|124.7|124.4|124.1|124.4|124.4|||124.2|123.5|123.9|124|123.5|123.7|123|123.9|123.5|123.7|124.2|124.4|123.3|123.4|122|120.8|120.1|119.9|119.3|119.5|119.4|119|119.9|119.5|119.5
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|412.9|410.2|408.6|408.5|406.4|406.3|409|408.5|408.75|407.8|407.7|409.1|407.3|410|409.5|408|409.6|409.9|412.5|412.5|408|417.5|422.2|420.01|420.4||419.5|411.3|412.8|||417|409.4|405.3|403.5|408.8|411.6|398.81|394|390.6|390.4|390.7|389.9|386.8|381|372.5|372.1|372.4|370.4|368.9|370.7|366.9|362.9|381.49|362|351.8|351.6|351|355.45|355.8|352.3|343.1|341.9|333.6|330.3|333|329.5|337.8|328.8|336.6|333.9|335.5|331.2|333.4|335.55|334|332.7|330.7|327.8|326.7|324.9|326.3|322.4|322.4|319.3|324|330.5|330.33|328.1|331.8|321.5|315|317.2|314.2|309.4|314|316.9|327.7|326|319.1|319.5|317|316.5|316.4|320.4|322.5|333.4|332.1|325.8|317.4|322.42|324.1|326.9|320.04|318||315.5|313.72|313.4|307.9|304.2|298|301|299.7|296.6|299.3|299.3|295.1|294.12|290.6|283.5|276.3|276.8|267.3|269.4|276.9|274.1|272.5|276.1|273.5|274.7|276.2|276.6|278.5|277.6|276.6|271.9|261.1|259.2|265.4|262|249.2|238.2|233.1|240|247.4|248.09|244.8|250|251|261|279.6|313.5|306.1|301.7|298|278.2|273.8|280.2|290.6|295.5|309.4|309|316.1|318.4|309.8|309.4|310.2|305.9|313.91||313.3|313|312.7|325.02|328|327.3|325.32|320.8|315.9|315.7|309.4|312.4|306.2|299.8|300.1|299.6|304.8|304.2|307.7||308.5|311.98|315.8|311.7|304.5|305.3|304.5|308.8|310.4|307.7|310|316.9|315.1|303.3|305.4|303.9|307.7|308|313.6|319.3|324.4|327.5|322.7|320|||324.9|334.2|338|347.1|347.2|335|330.1|323.2|326.2|325.4|322.7|324.9|328.5|332.7|330.3|328|321.6|317.3|314.9|311|297.9|294.7|306.8|306.3|304.5
04067|6871|/equities/paypoint|FTSE350|1019.4|1007|987.05|981.5|966.5|970.5|974|965.04|968|981|970|970|967|973.5|973.5|969.5|964.44|969.97|977.5|972|975|989.5|1010|1011.23|1001.61||976.59|963.75|959.53|||967.93|954|939|945.65|956.5|950.5|921.5|894|920|941.5|946.56|970|955.5|1014|1011|1013|1005.36|1041|1056|1077.5|1065|1069.65|1104|1094|1082|1083|1104|1094|1095|1102|1113|1114|1102|1113|1121|1113|1139|1089|1093|1100|1091|1114|1107|1124|1122|1124|1102|1107|1112|1152.34|1168|1100|1053|1060|1060|1051|1084.09|1102|1176.51|1103|1050|1050|1056.5|1036|1028|1044|1056.3199|1044|1025|1061.88|1049|1009|1043.48|1040|1034.63|1071.7|1050|1023|1029|1051.2|1053|1050|993|995.5||1001|1017|1020|1021.9|1002|1012|1000|1005|1045|1010|1050|1048|1027.6|1020|1048|1039|995|1012.52|998.5|1010.78|1032|1017|989.5|988|999.5|1005.18|990|982|964|973.5|971.74|947.5|974.34|952|924|882.5|889.03|880|928.5|927.5|918|948.5|968.54|931.86|929.9|962.12|1034.09|995.94|990.56|994.96|965.61|940.17|944.09|937.73|935.77|944.09|952.89|970.01|993.59|977.35|957.29|937.24|928.43|944.09||941.15|899.08|857.99|854.08|848.7|846.25|844.3|855.06|831.58|824.73|826.69|831.58|821.8|831.58|831.58|850.17|835|835|842.86||856.04|863.91|860.93|858.48|855.55|850.66|851.15|850.66|850.17|842.83|848.7|845.76|821.8|801.25|808.59|789.02|747.44|766.52|747.93|749.4|751.85|738.64|738.64|744.02|||757.72|763.54|762.61|766.03|766.52|724.94|723.96|709.29|720.54|725.92|741.57|735.49|727.39|748.42|747.93|744.19|733.75|736.19|734.87|743.98|727.39|731.79|738.6|749.09|742.06
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|649|651.34|646.99|639|621|615.5|628.5|622|612|612|599|591|594|659.5|811|817|820.5|819.5|820.5|823.5|821.5|815|815.5|818.71|825||821|820.5|821.5|||819.5|826|832.5|828.5|827.5|824.5|818|817|805|806|803.5|788|795|794|794.5|789|794|799.75|780.5|791|790.25|786.5|790|791.5|785|769.5|764.5|766|783.5|751.5|771.5|771.5|745|747|740.15|732.5|751.5|756|761.5|770|766|751.5|752|767.5|782.5|779.5|771|762.5|762.27|823|838|816.5|820.5|823.68|816.5|825.5|804|810.5|812.5|763.74|763|763.5|756.5|751|756.06|779.36|779.8|797.5|797.5|801|790.5|782|787.5|801.42|787|812|859|872|883.5|883.5|881|872.5|873|872.5||870|863|884|877.5|878.5|869|872|889.5|899.5|898.5|899|890|889.5|894.5|893.5|899.5|899.5|887|896.5|949.99|964.5|984.5|979.5|976|976|975.5|976|981|967.5|967|963.5|980.5|977|985|969|951|962|989.5|974.5|981.5|980.5|967|954.5|918|919|920.5|891.5|885.58|866.5|861|826.15|811.5|817|811|808|815.85|845|853.5|858.5|855.5|852.86|859.65|848|843.5||828.5|829.5|824|815.5|821.5|816.5|812|818|819.5|812|811.5|815.5|809.54|821.5|825|822|805|794|796||813|815.14|809|847.02|830.5|832|854|851.5|846.5|869.96|867.63|841|863.85|836.5|847.5|873.76|836|874|866|870.68|866.5|903.5|911.5|895.5|||897.5|913.5|913|913|909.5|896.5|890|879.5|885.5|876|877.5|880.5|887.5|879.5|877.5|867.5|862|881|866|853|805|791|814.73|824|800.5
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|819.87|812.65|810.59|828.11|820.9|819.69|818.32|809.56|811.11|810.08|811.11|821.85|817.81|826.57|806.47|802.71|812.65|837.39|841.06|851.71|855.42|852.33|851.3|859.55|865.73||866.76|861.09|857.48|||855.94|852.33|851.3|860.58|865.4|844.09|837.13|835.33|830.17|826.57|819.87|816.22|809.04|804.92|815.74|817.93|842.54|862.12|873.49|858.82|853.88|843.06|855.42|850.79|836.36|833.67|832.23|822.44|814.2|823.47|836.6|844.83|865.21|837.39|843.57|845.12|834.3|838.93|864.18|863.65|856.97|863.67|863.36|865.21|875.8|879.64|877.94|882.76|871.91|866.97|875.01|866.24|863.67|862.12|861.09|884.26|902.32|926.7|939.94|930.14|923.44|937.36|925.04|922.41|920.35|927.57|931.39|929.16|939.42|921.9|910.05|911.59|904.89|909.02|906.95|933.24|936.33|933.42|932.49|931.17|928.08|911.59|907.47|925.61||920.87|918.29|924.48|929.11|926.54|924.48|924.66|923.96|929.63|933.67|931.17|916.08|911.59|915.72|919.32|927.05|920.87|916.75|928.6|937.82|942|943.76|944.57|948.7|953.32|946.12|955.39|948.32|947.66|944.06|936.33|953.33|949.21|947.15|945.09|932.72|951.79|977.04|965.19|973.06|987.34|974.46|948.18|904.38|896.65|897.16|895.56|888.92|873.97|872.94|836.87|833.26|842.84|863.67|861.61|867.61|875.01|880.67|891.47|890.46|877.32|885.31|896.13|904.38||896.13|890.11|909.53|869.85|850.27|839.45|833.78|837.9|839.96|831.2|835.07|838.05|831.2|843.06|834.46|843.06|848.72|846.18|848.21||841.51|840.99|838.93|829.66|826.57|819.87|834.32|837.9|851.82|849.75|853.36|848.21|852.71|846.66|851.82|849.27|843.57|827.6|820.9|831.72|828.11|848.21|858.52|851.3|||842.54|840.48|850.56|856.64|843.06|836.87|826.05|822.17|822.96|816.26|811.11|818.76|816.77|822.69|829.14|838.93|841.51|845.63|842.03|857.48|856.45|863.67|864.7|872.43|861.61
04070|1009358|/equities/pershing?cid=1009358|FTSE350|1176|1183|1177|1184|1170|1164|1173|1166|1170|1176|1184|1183|1183|1193|1184|1190|1186|1186|1197|1202|1189|1173|1169|1155|1138||1123|1124|1130|||1114|1116|1122|1140|1148|1150|1138|1123|1128|1126|1117|1149|1121|1124|1124|1116|1124|1109|1092|1093|1096|1083|1072|1074|1090|1114|1072|1046|1054|1040|1037|1027|1007|1012|1023|1016|1027|1027|1029|1038|1052|1035|1057|1066|1062|1059|1069|1057|1047|1042|1061|1054|1069|1081|1094|1088|1100|1096|1101|1101|1085|1094|1095|1098|1097|1110|1107|1101|1100|1111|1107|1127|1135|1145|1145|1176|1180|1177|1169|1173|1168|1162|1169|1168||1177|1173|1173|1168|1168|1166||1154|1143|1135|1132|1131|1156|1145|1138|1141|1115|1147|1176|1177||1156|1153|1188|1187|1191|1166|1170|1148|1151|1145|1117|1118|1120|1115|1113|1108|1112|1145|1135|1130|1077|1080|1079|1128|1160|1186|1176|1168|1170|1156||1147|1162|1174|1197|1211|1197|1216|1195|1241|1217|1219|1213||1169|1177|1163|1173|1155|1144|1146|1157|1151|1167|1187|1191|1158|1167|1217|1203|1220|1232|1255||1272|1271|1249|1223|1216|1229|1193|1186|1208|1178|1170|1162|1148|1150|1134|1133|1127|1065|1063|1079|1057|1085|1089|1081|||1086|1079|1057|1037|1026|1016|1015|1162|1183|1189|1180|1201|1194|1183|1184|1203|1191|1179|1233|1264|1266|1254|1248|1247|1345
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1972.48|1986.8|1972|1952|1935.25|1924|1917|1910|1937|1949|1961|1969|1991|1999|2014|1990|2015.61|1980|2010|1994|1955|1971|1943|1823|1787||1781.85|1755|1764|||1774|1768.5|1750|1752.28|1732.21|1728|1730.16|1697|1703|1714|1756|1753|1731.11|1714|1728|1726|1709|1729|1731|1711|1738|1761|1808|1800|1786.45|1794|1763|1749.45|1770|1745|1719|1759|1718|1690|1704|1757.25|1802|1776|1741|1721|1727.12|1697|1692|1726|1754|1761.11|1792|1788.5601|1725|1707|1740|1762|1760.08|1749|1772.72|1824|1853|1864.79|1893|1854|1815|1826|1816|1787.5699|1841.2|1883|1820|1824|1775|1779|1786|1779|1799|1822|1804|1865|1866|1881|1893|1876|1879|1900|1847|1892||1910|1911|1936|1884|1801|1782|1813|1759|1754|1759|1721|1705|1706.4399|1722|1762|1732|1699.64|1688|1692|1719|1700|1715|1695|1635|1635|1630|1658|1659|1622|1618|1588|1595|1566|1602|1531|1429|1397|1340.0601|1459.0601|1559.58|1546|1447|1444|1423|1520|1783|2128|2094.8501|2081|2058|1945|1916|1923|1955|1971|2023|2026|2028|2041|2060|2083|2080.3701|2098|2128||2127|2125|2166|2151|2106|2103|2042|2055|2038|1980|1964|1973|1989|1997|1984|1961|1981|1998|2000||2004|2010|2002|1975|1925|1931|1882|1880|1877|1899.8|1908|2025|2029|1995|2063|2094|2144|2140|2141|2123|2123|2105|2134|2105|||2111|2107|2086.05|2096|2119|2145|2092|2039|2047|1995|2010|2012.73|2084.0701|2032|2009|2057|2255|2219|2227|2226|2137|2089|2085|2096.4399|2073
04072|19710|/equities/personal-assets-trust|FTSE350|39590|39500|39410|39500|39451|39450|39480|39466|39450|39500|39450|39500|39500|39490|39820|39830|39690|39640|39850|39700|39690|39290|39280|39280|39280||39270|39200|39100|||39000|38977|38894|38939|38722|38800|38790|38790|38780|38600|38640|38490|38400|38295|38380|38400|38558|38890|38885|38870|38848|38840|39080|38840|38850|38720|38730|38680|38840|39000|39180|39750|39600|39700|39740|39835|39970|40020|40040|40034|40070|39959|40079|40062|40000|40000|40000|39994|40030|40016|40113|40080|40040|40100|40180|39990|39904|40140|40140|39990|39970|40000|39900|39900|39850|39850|39750|39750|39686|39500|39550|39480|39340|39404|39540|39900|39920|39890|39800|39776|39843|39940|40000|39900||39960|40190|40150|40230|40300|40408|40380|40460|40500|40480|40550|40350|40140|40130|40140|40140|39950|39990|39990|39982|39828|39990|39990|39888|39980|39810|39830|39950|39910|39910|39730|39950|40090|40280|40220|40230|40094|39500|38950|38895|38910|38086|37950|38050|38000|37300|37270|37130|37090|37070|36856|36750|36930|37100|37150|37150|37250|37400|37400|37340|37184|37050|37070|37190||36990|37000|37059|37070|37090|37090|37350|37490|37490|37340|37340|37340|37330|37340|37298|37240|37240|37240|37253||37280|37300|37230|37230|37182|37450|37590|37600|37600|37500|37490|37500|37490|37400|37309|37210|37180|37160|37150|37000|37140|37110|37140|37142|||37150|37179|37090|37100|37090|37060|37070|36940|36740|36780|36700|36740|36600|36406|36270|36200|36252|36240|36240|36240|36100|36050|36050|36100|35900
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|916|918|928.5|924|932|948.92|947.5|952|954.23|943|933|946|923.85|934.62|932.5|944.5|949|953|937|940.36|930|918.5|909.37|897.5|902.25||874|875.5|879.5|||874.5|872.5|877.5|876.5|875|891.5|906.5|945|919|918|870.08|842|834|811|818.5|798|803|803|773|779.5|800.5|806.5|813|818.5|806|808.28|812.18|804.6|806.5|770.11|776|794.5|775.5|770.5|783.5|791.15|804|803|814.5|822.41|833.5|871|903.42|912.03|911.5|909|920.5|919|940|944.5|944.5|927.5|951|978.5|956|949.5|916|922|931|913|897.5|898|851|836|834.65|847.5|847.5|836.5|821|828|813.5|812.5|823.86|843.68|846|857.5|859|839.18|850.5|855.5|835.5|856.5|856.5|885||871.5|871|888.17|885.49|873.19|872.95|875.5|854.85|869.5|855|859|834|827.5|825|788.5|768.74|763|748.14|750.96|787.12|757.61|779|786.5|765.5|792|806.06|811.5|810|809.5|815|807|810.91|819.5|810.5|796|760|767|741.16|766|783|780.5|776|758.5|719.5|743|766|758|757.75|765|758.5|748.5|720|728|731|734|740|783.5|800.5|803.92|781|778.6|786.5|781.5|788.5||792.5|796.5|800|797.5|801|820|814|818|826.5|816.5|818.5|836.5|826.5|824.5|828|827.5|837|831|848||863|874.5|868.5|876.62|878|894|902.5|921|924.5|884|908|905.25|908|881.5|869.95|867|884|888|859|876.5|912|931.5|932.5|894.5|||906|944.5|942.5|932.5|956.53|942.5|930|923.92|945.97|937.5|1000|973.5|984|1016.09|990|951|913.5|923.5|910|884.5|853|835|750.5|746.5|753.57
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|201|201.6|199.9|201.64|201.7|201|200.5|203.2|201.24|198.9|210.4|218.19|230.4|246.3|242.2|240.4|240.9|240.5|238.9|240.1|238.5|237.71|239.1|241.4|240.3||239.7|240.8|239.2|||235.9|234.6|234.9|236.7|236.9|236.2|235|235.7|234.1|233.3|231.1|229.1|226.4|223.1|220.3|217.9|215.5|214.8|214.64|218.5|223.3|230.99|233.5|234.3|236.71|234.6|232.1|228.11|227.33|226.6|225.4|225.6|216.92|217.6|217.8|218.5|225.2|216.72|218|217.9|219.1|214.8|216.1|215.2|220.1|220.2|220|221.92|222.8|218.6|218|223.6|228.51|230.5|226|237.7|242.2|241.5|247.5|241.6|236.3|238.64|238.4|233.2|238.9|236.7|239.2|243.5|244.4|248.9|249.6|247.7|249|249.3|249.4|249.4|249.9|248.5|247.5|249.7|245.1|250.8|249.7|250.8||251.7|253|258.7|254.6|254.7|250.9|253.27|254.68|263.19|264.6|263.2|258.5|263.2|259|263.1|264.6|261.5|243.6|243.6|250|251.8|251.4|249.9|244.57|245.42|244.3|245.1|249.8|245.3|246|242.8|248.5|246.3|250.7|243.7|232.4|233.1|233.5|226.41|242.98|238.1|234.7|234.43|235|252.9|252|273.4|266|257.2|259.6|246.9|241|242.8|242.1|246.84|257.6|262|265.5|264.3|264.3|262.9|260.1|265.51|266.1||266.8|262.9|250|249|249.7|248.6|248.6|246.6|246.3|247.6|243.9|246.1|248|251.2|249.5|249.3|246.9|246.9|246.9||246.9|249.5|251.7|251.7|249.1|249.63|251.02|246.5|244.22|245.6|247.8|255|261.5|257.9|262.3|261.3|264.6|264.9|265.1|269.2|269.1|272.4|275|271.67|||274.3|281.2|280.6|288.3|288.4|287.2|286.3|273|272.7|271.7|277.6|280.3|278.9|276.2|276|278.9|277.7|280.9|271.9|277.5|270.4|273.2|273.96|267.3|268.1
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|700.15|692.88|678.94|683.43|685.68|679.55|672.19|672.19|667.14|667.7|665.9|663.44|659.6|659.15|658.26|665|674.05|678.94|686.08|690.18|679.84|681.64|680.74|684.78|680.74||661.85|661.4|658.26|||659.38|654.66|645.67|646.57|648.17|660.05|647.46|638.47|633.98|647.91|649.26|658.26|658.71|645.22|645.67|641.17|640.72|647.91|645.67|651.37|655.25|658.26|669.05|667.25|668.15|669.5|665.9|670.4|665|669.5|665.9|673.99|653.76|656.01|651.96|657.13|666.35|651.96|662.75|665.9|666.92|669.5|685.68|701.42|683.45|683.19|686.79|688.7|683.73|673.4|677.61|676.08|677.23|679.52|676.65|676.92|676.84|669.96|684.11|681.43|676.46|677.99|665.37|654.47|657.73|662.31|670.73|671.11|663.08|656.2|653.14|643.96|639.75|644.34|633.63|650.08|654.77|672.64|677.79|685.23|682.14|669.81|669.2|657.34||649.31|649.31|650.51|650.65|639.37|643.96|640.52|648.74|653.14|656.2|649.31|648.93|643.96|645.11|652.75|641.28|630.96|614.51|616.43|618.72|616.81|619.87|615.66|601.91|600.75|599.6|610.6|604.95|606.1|614.51|612.6|622.16|617.19|628.28|609.16|593.1|590.42|585.07|625.99|625.22|621.78|612.98|600.37|583.16|628.28|627.13|677.61|668.49|663.46|655.43|634.78|624.46|630.57|637.46|646.25|669.2|663.84|665.76|669.2|668.05|669.2|669.96|673.02|679.9||759.88|727.58|725.88|725.03|712.27|720.35|708.45|707.6|711.85|716.95|717.8|728.01|730.56|730.56|731.41|727.58|731.84|732.69|739.06||739.18|751.4|757.78|762.95|762.24|758.2|762.45|762.88|755.65|743.74|747.57|758.63|758.32|746.55|767.17|773.93|788.39|798.17|802.43|804.13|799.45|804.55|807.95|809.65|||809.23|802.85|780.74|782.44|779.89|774.78|760.33|760.33|763.73|754.37|748.42|739.49|734.39|751.4|752.67|749.27|755.44|742.89|726.43|729.71|717.8|705.9|718.65|716.1|721.63
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|883.5|883|858.18|858|834.5|827.22|830|820.5|813|817.5|817.5|824.5|825|832|826|847.5|850|840.94|840.5|838.5|829|834.5|830|818.5|831||826|824.5|818|||811.5|808.18|801.21|803|791|800|797.5|805.35|810|822.5|821.5|817.5|816|825.5|830|837.5|861|860|922|927|931|937.81|937.5|933.5|930|925.5|914.5|914.5|920.5|924|887.5|896|893|893.5|885|878|882.38|886.08|891.87|888.55|881.86|880.67|878.52|886.64|900.48|899.05|897.98|898.45|893.32|892.37|898.1|893.75|900.01|900.96|900.48|898.1|901.45|904.3|911.47|892.37|870.88|881.86|880.91|869.45|868.02|875.18|876.61|874.22|875.18|881.62|875.66|873.46|872.31|871.36|859.42|879.19|861.69|861.81|872.31|871.36|871.19|880.91|876.13|885.21||888.07|901.92|866.46|858.95|854.65|853.69|858.95|855.13|854.17|858.4|856.56|837.46|823.61|820.27|817.41|818.36|811.2|808.81|817.88|836.5|832.21|848.92|847.49|843.67|848.44|832.69|830.3|829.82|818.36|814.54|816.93|821.23|845.58|789.71|793.53|758.2|760.59|754.86|773.96|773.96|773.96|761.07|753.52|756.29|763.45|766.8|779.21|772.53|772.05|776.35|751.99|743.88|743.4|754.86|765.36|789.71|792.2|796.4|806.65|809.29|806.9|803.08|815.7|816.45||813.59|814.54|816.45|809.29|809.29|802.61|798.31|800.09|778.25|769.66|771.09|770.62|780.64|777.3|768.61|772.53|777.2|783.98|784.46||773|777.8|783.98|772.53|772.17|769.66|778.25|787.28|789.24|782.07|786.37|792.1|791.62|790.67|797.83|803.08|808.81|806.9|821.7|827.43|824.57|830.78|824.09|816.71|||820.27|816.93|812.15|808.33|810.24|799.26|800.97|805.95|809.29|804.52|807.38|793.53|805.95|810.24|815.02|806.9|830.78|831.73|813.59|816.93|817.88|772.05|767.75|774.91|757.72
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|425.02|412|409.5|412|411.75|412.25|409.25|403.75|398.25|410.75|413.29|407.75|423.25|418.25|424.25|420|418.5|406.75|405|403|403.32|404.5|409.5|411.5|402.25||384.5|382.75|385.75|||388|367.75|358.75|364.25|355|377|394.75|364.25|362.5|378|379.75|382.5|528.48|514.14|535.62|537.5|596.5|610|609|630|611.75|613|626|626.62|630|632.5|626|623|622|600.01|596.5|606.5|613.5|590|599|585|591|599|626.5|624|618.5|626.5|649.5|648|675|678|672|661|665|666|659.5|658.5|636|641.5|647.5|654|656|663.5|665|666.2|662.5|660|754.5|760|767.5|760|762|779.5|780|785|749|750|749.5|734.5|753.5|763|740|726|734|736.5|734.96|738.5|724|720.52||725.5|727|727.34|733.5|721.5|727.5|723.5|732.5|750|748.5|747|740|740|740|740|743.5|732.25|732.5|739.5|747.5|742|754.5|744.5|742.5|743.5|754.5|741.5|750|747|739.5|720|723|740|724.5|724.5|690|688|685|694.5|699.5|707.5|659|649|630|625|614.88|626|619|610|614.5|600|600|623|615|628.37|629|630|622|628|629|617.5|628|618|631||639|627.5|635.5|625|605|602|598.5|598.5|600.5|608.5|602|599|594|594.5|602|595.5|596|581|598||593|591.5|586|601|602|607.5|616.5|630|665|670|660|660.22|657|646.5|645|639|636|628.5|630|639|628.5|639|640|624.5|||589.5|632.79|634.23|637.6|636.08|640|622.7|618.38|617.9|616.94|614.05|608.29|610.21|603.96|599.64|586.19|579.46|585.32|585.71|557.36|557.36|542.46|523.72|521.92|522.28
04078|14064|/equities/polar-capital-technology|FTSE350|892.79|885|880|882.5|879.55|884.5|880|878|877.5|874.5|866|872.92|879.5|885|892.5|897|887|881.81|887|880|867|845.1|848|854.12|852.36||847.5|847|851|||848.5|849|849.5|841.1|835|834.35|830|824.5|824|820|815|814.07|799.88|799.11|803|807.5|829.5|834|831|835|837|840|843|837.5|830.17|828|813|813.5|807|799.5|806.5|822.5|798|792|790|780|779.5|796.5|803.3|810.55|821|821.5|823|820|815|812.5|820|820|823|816.04|820|830|845|855|830|821.5|808.15|819|834.5|819.75|810.5|817|802|791.5|801.55|806.45|802.25|795|790|778.3|767.5|765|756|746.54|740|749.48|738.5|735|732|735|736.45|736|742|754.5||758.5|762.5|765|767.5|759.1|762|766|768|776|784.5|780.75|783|778.5|772.75|778.5|770|742.5|730|735|735.75|737|734|732|726|726.5|722|728.65|709.5|688.37|678.89|667|687|680|675|672|653.5|648.5|631.15|620|627.11|629|628.85|612|604|604.5|599.5|597.5|590.5|590.5|592.5|593|589.5|599.5|599|599.5|599|599|599.84|605|604|602|604|601.5|595||590|590|587|582|578.72|575|570|572.5|575.5|572.85|574.1|580|579.97|582|578.5|575|576.5|576.5|575||576.17|582.5|581.5|596|598.5|602.5|606.52|602.5|607.5|599.5|597.5|598|597.1|592.01|597.5|599.5|600|597|589.78|595|583.5|579|579.5|572|||572|574.5|569|568.5|565.01|569|566.5|561|559.38|561|566.5|564|567.5|569|568.17|569.5|570|565|559.5|561|555|550.17|560|558|548
04079|14618|/equities/polymetal|STOXX600/FTSE350|954.06|945|953.5|946|928|905.5|892|930|960|971.04|945.5|936.5|942|950.86|957.58|944|936|943.5|939.5|924.5|917.5|905|916.5|897|876||870.5|865.5|830.5|||808|809|789|795|786|787.5|797.5|801.45|748.74|774.85|789.62|773.86|747.75|737.9|746.77|743.16|746.28|765.49|772.38|761.05|745.78|740.36|770.41|786.67|774.67|772.38|796.52|795.53|809.93|843.32|878.29|942.82|964|900.46|902.92|906.86|941.34|939.86|928.58|884.2|884.2|874.84|884.69|885.68|888.05|879.27|875.83|882.72|873.9|845.78|854.88|854.65|841.35|857.11|858.09|857.11|875.58|924.59|964.49|965.97|965.48|966.96|957.6|958.09|969.94|968.23|1103.4|1035.4301|1030.5|1037.4|1006.86|993.06|1003.9|1011.78|1002.92|1030.5|1061.04|1070.89|1050.4301|1064.77|1084.13|1074.96|1094.54|1108.33||1108.2|1120.15|1154.63|1150.6899|1157.59|1180.25|1182.22|1170.4|1191.09|1177.29|1160.54|1164.49|1153.65|1141.83|1136.9|1135.91|1118.1801|1119.17|1115.23|1126.0601|1104.39|1115.23|1047.25|1043.3101|1039.37|1049.22|1043.3101|1086.0601|1112.27|1089.61|1105.37|1141.83|1119.17|1117.2|1113.26|1103.4|1115.23|1119.17|1080.74|1070.89|1043.3101|1032.47|998.97|991.09|961.54|921.64|857.6|859.08|861.54|866.47|851.69|864|858.09|878.29|879.77|897.01|906.37|910.31|890.6|888.63|838.11|827.06|819.67|807.85||816.72|823.61|805.88|814.75|815.73|811.79|790.86|816.22|803.91|770.41|769.92|775.83|693.57|681.25|684.7|682.73|670.91|689.63|724.11||707.36|700.46|698|693.57|696.03|696.03|702.93|702.43|696.03|687.33|695.54|696.52|697.51|708.84|704.41|686.18|684.21|677.31|666.48|669.92|676.82|675.83|677.81|694.06|||699.97|719.04|717.71|714.75|722.82|714.26|699.48|697.51|700.96|690.61|700.46|707.36|725.09|728.54|692.09|668.91|654.65|651.21|649.73|655.15|639.88|636.43|633.47|641.35|639.38
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|745|741|736|745|750|755|731|742.75|740|741|740|740|722.0001|740|742.75|727|710|700|700|690.125|700|680|690|690|685|||668.2001|684||||679.3999|678|675|678|678|684|670|686|691|691|690|695|692.5|692.5|688.22|688.22|695|695|688.21|692.5|688.1501|695|697|697.3|692.5|698|689|696|697.9999|694.75|694|686.25|697|704.9|704.9999|700|705|705|705|698|685|695|684.1|699.5|692.5|700|700|690|698|699|699|700|700|695|690|692|688|692|700|700|700|692.25|705|700|708|708|708|715|713|709|700|690|695|697.2|709|725|725|738|745|750|759.4999|759.9999|820||820|818|815|791.9|791.9999|793|792.2999|792.7|795|790|789|788|788|788.2499|795|799|804|804|812|800|793|793|787|795|799|775|765|767.5262|771.9372|740.1775|724.5447|718.1222|726.0621|636.9585|659.0139|646.2218|668.7182|670.4826|670.4826|670.4826|670.4826|669.6004|669.6004|661.2194|666.0715|661.6605|705.7712|696.9491|710.1823|710.1823|710.1823|705.7712|710.1823|714.5933|731.3554|714.5933|732.2376|712.8289|725.621|737.972|741.0598|714.5933|701.3601|702.2423||696.9491|705.7712|696.9491|703.1246|704.0068|704.889|705.7712|700.4779|700.4779|692.538|704.889|705.7712|692.538|683.7159|686.3625|683.7159|685.9214|696.9491|716.7989||722.5333|725.1799|716.7989|726.0621|726.0621|722.9744|722.9744|723.4155|712.8289|710.1823|709.3001|709.3001|713.6229|714.5933|711.285|714.5933|708.4178|707.5356|710.1823|721.6511|717.24|722.5333|727.8265|721.6511|||710.8439|718.1222|714.5933|705.7712|686.3625|661.7928|670.4826|670.4826|665.1894|651.515|666.0716|573.4391|560.2059|564.617|559.3237|560.2059|558.6179|556.677|560.2059|555.7948|555.7948|566.6461|566.3814|567.043|568.1458
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|106.69|108.43|107.19|108.18|107.43|106.19|106.87|107.68|107.68|107.68|108.19|108.48|109.68|108.93|109.18|109.89|109.43|109.67|111.17|110.74|110.92|110.92|111.67|110.8|111.21||111.67|109.68|111.42|||110.68|110.43|109.18|110.43|109.93|111.42|111.42|110.68|110.59|110.98|111.67|111.67|112.42|109.93|110.48|110.55|110.51|110.68|110.92|111.17|111.42|111.42|111.21|111.17|111.7|111.42|111.17|111.67|109.93|111.17|110.92|112.17|112.42|111.44|111.66|111.42|111.67|112.17|111.92|112.67|112.42|112.17|112.17|112.67|112.42|112.92|112.67|112.67|112.42|112.17|112.42|112.42|111.92|112.17|112.17|111.92|114.17|114.22|114.66|113.17|112.42|112.42|112.79|112.42|112.92|113.17|111.67|111.67|111.67|110.92|111.32|111.67|110.68|111.67|112.42|112.67|112.92|111.92|112.67|111.85|112.17|110.96|111.67|111.67||112.17|114.02|113.19|113.42|113.74|114.29|113.42|113.82|115.16|115.16|112.92|112.17|113.67|114.61|114.28|114.17|113.92|113.67|113.92|113.53|112.92|112.67|111.17|111.13|109.43|109.18|109.18|109.43|107.93|108.43|107.68|108.68|108.68|109.68|109.5|107.68|105.69|106.19|109.18|109.18|107.93|106.44|104.44|102.7|104.69|105.44|107.19|106.19|106.19|105.94|103.32|104.33|105.44|105.69|107.43|107.93|107.93|107.93|107.19|107.19|107.19|107.19|107.19|106.94||106.75|106.69|106.69|106.94|106.94|106.44|105.94|106.12|106.64|106.69|106.69|106.94|106.44|106.94|106.19|106.19|106.19|106.19|106.19||106.44|104.94|104.71|104.69|105.99|104.89|104.69|104.94|103.7|103.7|103.7|103.7|103.6|102.28|102.7|101.08|102.7|101.95|102.2|102.45|103.31|103.7|103.4|103.2|||103.45|104.19|105.69|109.76|110.46|107.74|107.74|106.75|106.04|105.77|105.71|107.5|105.02|105.27|105.4|105.02|105.02|107.25|106.75|106.75|105.77|105.58|105.58|105.58|105.58
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|1965.3199|1954.35|1952.15|2009.22|2003.37|1974.83|1991.66|2015.08|2031.24|2048.74|2039.22|2064.1001|2089.05|2102.8799|2108|2108.21|2102.8799|2116.05|2124.8301|2124.1001|2124.8301|2105.8101|2152.6399|2123.3701|2106.54||2084.5901|2057.51|2058.98|||2062.8999|2045.8101|2035.5601|2028.98|2026.78|2028.98|2009.22|1990.2|1960.9301|1994.59|2086.05|2083.8601|2102.8799|2091.9099|2105.8101|2102.1499|2139.46|2176.05|2176.05|2186.29|2198|2202.3899|2192.8799|2166.54|2160.6799|2157.76|2143.1201|2115.3201|2093.3701|2083.8601|2108.73|2135.8101|2093.3701|2105.0701|2110.2|2133.6101|2154.8301|2138.73|2178.1599|2176.05|2181.1699|2202.3899|2261.6599|2277.75|2288.73|2209.71|2211.8999|2221.4399|2212.6299|2267.51|2276.8201|2294.5801|2289.46|2315.0701|2353.8501|2411.25|2424.02|2461.4099|2489.4099|2279.47|2222.1499|2187.76|2154.1001|2135.0701|2170.2|2204.5901|2219.95|2201.6599|2193.6101|2190.6799|2168|2133.6101|2148.24|2191.4099|2193.6101|2235.9099|2235.3201|2192.1499|2218.49|2279.95|2285.0701|2266.05|2206.05|2217.02||2222.1499|2181.1699|2175.3201|2165.8|2137.27|2102.8799|2122.6399|2085.3201|2084.5901|2093.8799|2086.05|2067.76|2073.6101|2072.1499|2054.5901|2010.6899|2001.17|1980.6899|1991.66|1998.25|1982.88|2001.17|2051.6599|2058.98|1905.3199|1911.91|1933.86|1917.76|1921.42|1900.9301|1898.01|1911.91|1916.3|1909.71|1872.4|1845.33|1799.23|1696.0601|1745.8199|1766.45|1757.52|1688.01|1724.6|1682.89|1772.16|1922.88|2138.73|2099.95|2048|2026.05|1936.79|1931.66|1922.15|1949.96|1992.53|2061.1699|2079.47|2094.8301|2118.24|2107.27|2099.95|2105.0701|2139.46|2130.6799||2133.6101|2137.27|2163.6101|2159.22|2109.47|2086.05|2090.0901|2099.95|2081.6599|2067.76|2075.8101|2051.48|2068.49|2097.03|2098.49|2110.2|2151.1699|2160.6799|2162.1499||2149.71|2159.22|2169.46|2165.8|2169.46|2201.6599|2203.8501|2206.78|2252.8799|2253.6101|2258|2266.05|2259.46|2191.4099|2170.9299|2162.1499|2206.05|2189.95|2188.49|2198.73|2170.9299|2176.05|2192.1499|2178.24|||2189.95|2224.3401|2220.6799|2174.5901|2206.05|2181.1699|2192.8799|2204.5901|2274.1001|2272.6299|2292.49|2282.8799|2330.4399|2392.6299|2401.4099|2410.1899|2466.53|2455.55|2386.8401|2394.0901|2393.3601|2396.29|3357|3287|3268
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1603.5|1606|1560.5|1561.13|1564|1567.5|1593.15|1598.5|1586.5|1565|1547.5|1560.5|1566.5|1579.5|1588|1613.86|1620.5|1599|1597.5|1599|1622.5|1612.5|1641.5|1642|1645||1627.5|1616|1612|||1611|1607|1599.5|1597|1585|1596|1596|1586.5|1579|1598|1628.8|1649|1649|1591.2|1600|1586.2|1578|1560|1552|1550.5|1560|1561|1556|1544|1534|1555|1529|1561.5|1535.5|1530|1548|1551|1425.5|1362|1346.5|1331|1353|1356.4|1360|1361.5|1408|1403.5|1401.5|1416.5|1412.5|1403|1403.5|1393|1383|1396.5|1412.5|1434.5|1458|1450.1|1445.5|1459|1448.1|1440.5|1425.5|1399|1369.5|1400|1393|1395|1400|1413|1426.5|1400|1389|1376.1|1365.5|1367.5|1355.4|1376|1382|1408.6|1408.5|1410.2|1412.5|1415|1418|1389.1|1382.5|1364||1367.4|1366.5|1394.5|1404.5|1400.5|1403.5|1413.5|1435|1440|1445|1434.5|1429|1448|1409|1417|1379|1362.5|1320|1332.5|1351.5|1341|1346.5|1350.5|1350|1349.5|1339|1361|1339|1321|1316.5|1310|1308|1299.5|1296.5|1244.5|1237|1195.5|1212.5|1260.5|1295|1291|1264|1274.1|1231|1230|1282.5|1365|1339.5|1318|1294|1236.5|1203|1212|1229.5|1237.4|1288.8|1310.5|1316|1356.5|1353.5|1364|1376.5|1372|1403||1397|1406.5|1415|1390.5|1342.2|1335.5|1320.7|1311.5|1304|1278|1281|1301|1310.5|1320|1328|1310|1325|1333.5|1379||1370.5|1375|1416|1426.5|1444.5|1461|1469.5|1441|1431.5|1391|1420.5|1415.8|1409|1348|1333.5|1321|1313.1|1316.5|1282|1300|1289|1313.5|1312|1312.5|||1320.5|1351.4|1354.9|1378.2|1374.9|1344.9|1329.5|1331|1364.3|1367|1398.5|1387.5|1340|1349.5|1351.5|1351.5|1337|1307|1258|1248.5|1242.5|1223|1248.5|1259.5|1245
04084|954891|/equities/puretech-health-plc|FTSE350|120|120|120|123.5|122|123.25|123.25|125.5|125|127.25|127|129.75|130|130.5|131.5|131.5|131|131.59|131.75|132|133|129.5|125.47|124.45|124.74||118.49|118.36|118.49|||118.88|118|118.25|118.1|119.43|120|122.75|122.25|124|127|126|125.75|126.38|128|128|126.86|128.12|128.73|129.75|130|130|130|129.5|130|130|130|132.75|130|131.5|133|133|133|133|132|134|134.25|137|139|137|139|135|136.5|139.75|138|136.75|132.25|135|136|136.5|134|138|135.5|135|134.75|140.28|141.75|147.5|149|150|156|155|154.7|157.19|165|165|165|165|165|166.1|170|170|155.75|156|155.64|155.88|156|157|157|156|156.37|160|157|160|160||161|161.56|159.75|159|162|161.03|158.12|158.85|162.12|161.5|160.56|161.56|163.25|163|162.21|158.93|156.5|156.5|153.21|150.81|155|149.23|149.5|150|150|151|150|150|149.5|149.75|150|149.5|152|151.75|152|148.5|148|148.5|156.2|155|160|160|158|154.5|146|142|145|142|141.36|143.43|142|140|139.5|140|140.5|140.5|139.25|138|138.5|133.75|131|128|127.5|126.44||128|128.5|129.63|130|130.45|130|127|129.75|129.25|131|130.25|129|127|126|126.25|126.25|123.73|126.75|133.18||140|140|135|140|138.73|136|134.75|130|131.75|134.75|135|135|133.1|140|140|140|140|140|140|143|148|147.15|151|158|||153|160|160|160|160|161|158|155.25|162|162|160|162|162|160|165|164|162|155|156|155|155|148|147.5|149|149
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|312.15|310|310.7|307|309.7|306.4|304.6|301.3|302.6|346.4|339.7|339.4|338.6|339.7|342|344.8|342.4|343.4|341.9|344.6|344.8|343|342.9|346.1|346||334.7|336|333.4|||337.2|332.6|332|328|330.5|326.6|318.2|314.1|313.3|310.5|306.1|300.6|297.9|302.5|302.1|298.8|307.8|311.15|309.1|317.4|312.6|313.8|324.4|320.1|320.3|317.4|318.7|321.3|320.7|321.4|326.2|331.27|329.2|334|334.7|340.2|343|338|339.5|339|341.9|341.5|347.1|348.4|354.2|355.2|356.9|355.9|357.75|358.6|370.28|367.84|373.5|374.6|373.1|372.9|366|369|374|369.09|366.2|373.3|373.1|361.5|361.7|369.2|366.6|363.6|363.7|360.9|358.9|351.4|345|348.36|340.2|357.3|353.1|347.4|347.2|345.5|344.8|337.9|340.7|346||343.2|341.2|343.2|340.78|343.3|342.6|347.9|354.9|354.2|357|355|348.6|353.98|352.7|346.2|344.9|346|343|333.7|340.9|340.8|337.8|333.4|329.4|324.9|323.04|323.6|324.34|325.1|326.8|321.9|327.2|326.57|327.5|327.2|323.81|323.7|332.9|327.3|332.98|331.6|329.2|329|325.6|324.5|333.8|343.3|343.5|343.2|340.3|325.3|328.8|330.3|329.9|343.07|342.7|338.2|334.7|342.3|340.08|338.48|345.8|350.6|352.39||349.7|350.5|350.3|340.3|331.6|328.3|328.4|329.4|325.3|319.5|319.8|320|326.7|326.7|325.7|325.2|319.9|326.7|326.9||330.2|327.5|329.6|329.7|326.1|321.5|323.8|329.8|330|316|315.2|314.2|318.8|308.4|308.9|304.8|303.9|301.6|298.7|301.8|298|312|309|310|||309.7|311.2|304.9|305.1|304.8|295.5|304.4|302.6|303.4|295|296.6|291.9|292.7|294.5|295.6|289.7|279.4|269.1|263.4|262.7|262.2|260|261.4|266.1|265.89
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|273.55|273.4|270.5|272.2|266.2|265.8|267|266.7|268.14|261.78|262.8|264.6|265|265.6|266.5|268.8|263.6|266.7|267|267|267.7|262.3|264.3|263.1|267.6||267|264.9|263.7|||261.7|261.5|265.9|250.8|252.83|254.9|253.1|250.4|250.3|248|248.4|250.9|252.5|248.3|250.8|245.43|243.3|247.74|242.5|238.2|238.6|239.9|240.7|243.2|241.6|245.4|249.9|251.7|253|252.5|259.5|254.6|243.7|237.6|237.3|236.2|237.7|234|231.9|231.5|232.4|230.8|230.2|231.9|232.9|232.2|233|234.4|234.5|235.4|236.1|233.1|235.1|235.8|236.4|236.2|238.7|241.8|243.6|239.3|236.9|237.7|233.8|231.8|234|236.4|236.5|236.8|236|236.1|234.8|231.6|231.4|231.8|230.6|237.02|236.2|232.9|235.33|234|235.2|233.3|231.7|231||231.2|230.7|233.6|233.6|232.1|230.91|230.4|228.16|229.5|231.5|231.4|226|224.5|224.8|225.7|222.8|221.1|224.5|227.3|228.7|227|233|232.9|231.2|230.9|231.6|232|234.2|231.3|231|230.2|232.1|230.3|232.1|232.5|225.7|224.2|219.1|222.2|226.46|225.6|223.4|223.1|228.5|228.1|229.2|250.6|240.9|240.8|241.2|234.2|232|234.3|237.1|240.8|243|244.1|243.3|245.7|245.2|246.5|245.8|245.8|248.1||244.6|243.02|239.5|236.8|235.24|233.7|231.9|231.7|233.3|229.9|229.7|230.5|230.8|228.7|229.1|227.8|226.8|225.4|226.5||226|226.2|230.3|226|226.8|226.4|223.5|224.3|224.4|223.8|225|225.8|226.5|224|226.8|226.4|227.7|226.7|226.5|228.1|226.6|230.5|232.3|230.9|||238|236.4|234.5|235.7|239|237|237.5|236.4|235.8|236.6|239.2|238.2|240.4|244.5|241|238.7|243.8|240.8|234|239.8|238.1|234.8|236.2|238.2|236.3
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|208.3|203.3|203.6|202|199.6|198.3|200.2|198.9|197.8|197.5|196.81|195.9|195|195.8|194|193.2|192.9|195|195|195.7|196.5|199.3|197|196|196||196.1|197.8|199.3|||195.6|197.9|196.3|198.53|199.6|200|199|197.3|200|202.9|208.2|196.5|195.3|200|201.1|198.4|197.1|204|205.35|206.5|206.5|206.5|205|206.5|202.6|202.5|199.1|196.6|199.8|196.1|195.5|200|197.1|198.9|202.9|198.9|202.6|196.2|196.5|196.5|198.8|196.49|190.1|194.7|195.1|195.7|195.9|196.7|198.05|204.8|210|208.1|206.4|207.7|207.5|216.2|213|216.5|219.9|215.1|207.55|213.7|211.9|207.65|208.1|209.3|210.9|214.7|213.4|213.6|212.8|213.1|216|215|214.5|219.7|222.5|222.9|225.71|222.53|223.65|228.2|219.3|218.6||223.1|222.14|226.56|238.17|228.4|231|222.4|225.2|220.06|217|213.7|211.79|217.44|219|216.33|220.2|218.6|222.4|226.5|234.1|228.3|237.4|242|236.5|249.93|239.2|236|238.7|233.5|232.6|228.9|236.7|249.5|232.9|230.8|223.4|218.4|213.4|215|223.55|225.9|217.4|216.1|209.85|222.1|229.95|245|240.7|238.3|241.1|240.9|235|232.5|230.7|239|250|247.3|251.6|253.3|253|258|257.9|255.4|256||257|252|251.3|250|248.6|250|249|250|250|246.9|250|248.9|240.3|244.9|243.8|249.3|248.9|243.6|243.9||251.9|249|245|244.1|243.2|247|247.5|254.5|255.2|254.5|247.8|250.8|249|246.6|245.1|248.3|249.1|252.1|251.7|251.5|253|259|258.6|256.9|||258.9|259.79|262.3|259|260.4|259.21|255.1|255.1|258.85|255.17|255|255.9|254.1|250|248.5|249.4|254|250.7|254.7|256.8|254|256.6|255.4|255.4|255.4
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|2145|2136|2116|2088|2086|2069|2068|2077|2081|2078|2046|2056|2074|2046|2050|2033|2034|2065.49|2051|2045|2020|2018|2037|2017|2003||1997|1948|1951|||1971|1963|1959|1960|1984|1992|1982|1931|1924|1904|1907|1892|1881|1865|1877|1856|1883|1868|1859|1862|1871|1881|1892|1886|1859|1877|1854|1865|1884|1872|1876|1903|1820|1824|1824|1826|1830|1784|1791|1796|1810|1836|1853|1855|1853|1863|1809|1775|1784|1772|1792|1782|1855|1875|1867|1928|1940|1950|1922|1873|1830|1872|1841|1839|1844|1863|1875|1863|1850|1863.96|1858|1849|1845|1861|1880|1914|1924|1891|1908|1918.9|1910.25|1880|1863|1830||1851|1862|1880|1866|1876.6|1873.92|1879|1871|1868|1844|1846|1821|1868|1838|1828|1823|1808|1813.76|1831|1820.8199|1840|1841|1875|1838.65|1854|1846.79|1851|1863|1858|1884.27|1901|1969|1975|1925|1739|1629|1629|1674|1707|1762|1763|1782|1771|1731|1812.58|1916|1987|1937|1899|1876|1808|1723.6801|1820|1837|1848|1876|1890|1893|1896|1938|1928|1927|1965|1962||1980|1991|2006|2006|1968|1954|1993|2060|2101|2079|2052|2055|2041|2056|2061|2070|2072|2049|2084||2104|2129|2180|2180|2165|2163|2147|2147|2140|2126|2128|2092|2073|2036|2059|2059|2059|2089|2100|2092|2132|2116.5|2130|2122.2|||2148|2182|2217|2272|2284|2248|2229|2231|2208|2200|2229|2275|2287|2293|2329|2307|2290.53|2306|2268.8799|2286|2278|2312|2304|2257|2278
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|7111|7271|7195|6882|6840|6845|6907.8999|6842.04|6888|6894|6892|6891|6897|6904.2402|6961|6957|6911|6864|6785|6815|6827|6733|6795.8999|6800|6918||6890|6863|6858|||6827|6815|6782|6795|6796|6683|6697|6714|6720|6628|6610.3599|6585|6592|6566|6684|6627|6730|6910|6763|6842.9302|6860.5601|6803|6895|6916|6931|6939|6933|6936|6936|6951|6913|7107|7118|7156|7136|7086|7251|7274|7362|7347|7340|7319|7254|7297|7277|7241|7199.5601|7398.7998|7440|7419|7465|7370|7417.0801|7424|7315|7290|7366|7433|7445|7315|7284|7245.7002|7273|7265|7206.5898|7231|7247|7271|7283|7219.5|7211|7165|7220.9102|7227|7235|7331|7441|7435|7468.29|7547|7537|7418|7411|7492||7466|7458|7471.2002|7470|7474|7456|7488|7556|7582|7612|7594|7559|7454|7481|7439|7479|7406|7459|7449|7400|7364|7524|7569|7539|7502|7461|7433|7506|7446|7474|7539|7604|7596|7685.8301|7720|7685|7685.6401|7786|7660|7633|7663|7490|7276|7151|7078|7016|6949|6864|6841|6822|6677|6654|6751|6682|6784|6867|6942|6974|6992|7001|6949|6899|6907|6914||6903|6884|6911|6863.5|6851|6857|6875|6853|6900|6880|6903|6927|6907|7034.29|6848|6736|6742|6717|6730||6768.2202|6767|6767.9702|6823.3701|6762|6833|6968.3398|7000|7069.8198|6869.0298|6831.29|6817|6861|6811|6780|6834|6868|6830|6799|6787|6723.7002|6757|6800|6786|||6710|6708|6656|6655|6700|6688|6694|6688|6660|6579|6648|6599|6486|6545|6601|6519|6782|6687|6573|6726|6643|6564|6585.1802|6687|6572
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|459.4|458|452.4|450.66|445.8|447.4|440.9|445|444.2|445.4|449.62|455.37|452.7|463.7|455.8|454|455|451.89|460.67|452.53|450|449.3|445.7|434.9|432.1||430.5|435|429|||432.6|431.8|424.3|430.2|426|425.4|425.6|420|420.6|427.2|429.28|427.4|424.2|423.9|417.2|419.3|417.2|415.3|417.7|412.9|415.4|424.23|434.1|430.5|436.77|432.7|424.9|424.4|424.3|423.59|423|425|409.8|391.8|392.9|400.1|411|390.4|389.5|390.31|389.9|381|382.1|390.1|396.9|396.4|402.7|401.7|391.6|385.1|388.7|394.6|393.3|392.8|396.39|411.92|412.3|411.5|419|410.1|401.5|405.1|405.1|398.4|407.6|412|412.2|418.4|407.7|407|405.1|407|402.7|412.78|416|422.2|418|422.1|424|388.57|387|391.1|376.2|383.1||376.4|381.1|385.55|371.83|361|350|353.4|345.1|346.7|346.34|350|343.7|342.57|345.8|352|341.2|336.7|331.44|332.94|340|344|347.9|341.7|325|331.9|332|338.5|339.6|330.7|332.06|336|342.33|338|344.7|332.96|315.6|293.7|291.4|310.8|338.8|334.54|327.08|327.8|329.9|346|385|426.7|410.9|408|407.9|377.6|368.41|371.13|383.79|387.3|401.51|407.3|408.7|410.7|416|420.3|417.4|419.3|432.4||430|429.3|431.7|428.4|424.4|406.9|400.15|397.7|391|382.86|384.1|386.98|388.1|390.12|386.8|381.58|381|388.1|387.7||392.5|394.7|394.24|383.47|377.5|379.8|369.5|367.75|367.9|363.22|380|382.6|384.25|378.8|386.1|395.9|408.26|410.81|410.9|404.2|404.4|409.82|413.9|411.86|||419.2|414.8|415.3|415.7|417.1|419|416.54|403.4|396.87|390.8|392.4|391.6|396.7|415.83|415.8|428.5|436.2|437.5|437.4|436.6|422.6|417|416.4|427.8|426.8
04092|50681|/equities/riverstone|FTSE350|1308|1289|1300|1300|1289|1299|1315|1320|1320|1325|1352.84|1335|1340|1340|1355|1358|1348|1348.08|1355|1349|1347|1340|1340|1345|1345||1345|1342|1339|||1340|1328|1323|1323|1324|1316|1316|1300|1300|1310|1300|1299|1299|1300|1299|1306|1320|1308|1307|1315|1313|1320|1313|1326|1308|1299|1285|1280|1285|1282|1285|1301|1250|1240|1245|1248|1270|1264|1275|1245|1245|1245|1245|1249|1249|1209|1200|1195|1169|1149|1159|1195|1224|1202|1165|1157.2|1174.49|1203|1232|1188|1167|1187|1092|1084|1075|1075|1080|1093|1079|1103|1090|1080|1085|1100|1100|1099|1100|1102|1124|1102|1129|1170|1112|1116||1072|1061.49|1036|1003|987.99|1000|995|994|982.5|1023|1040|1071|1060|1053|1072|1075|1010|970|969.5|965|938.5|949|940|944.5|947|929|943.5|944|944|945|930|924|919|922.42|929|925|916.46|957|900|900|899.5|900|900|876.5|869|880.5|900|884|883.5|899.5|870|870|870|868|854|862.6|865|856|865.71|884.5|869.96|874|876.65|872.5||885|885|880.5|875|865|865|872|848|846|819|819|818.39|820|820|820|820|820|820|819||820|820|820|819|820|815|811.5|819|819|819|805|827.3|820|816.5|822.11|823.38|823.5|820|810.42|819.5|832|821|820|820|||821.93|825|825|823.5|814|799|800.9|799.5|794|798.5|805|811.5|813.5|820|818.5|824|825|830.5|827|823|845.5|828.5|802.5|811.5|800
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|1456|1451|1445|1430|1439|1425|1415|1413|1418|1422|1426.95|1428|1435|1450|1472.42|1477|1484|1462|1458|1471|1455|1440|1450|1452|1460||1450|1450|1444|||1440|1434|1425|1421|1416|1402|1392|1387|1388|1380|1378.1|1371|1347.88|1341|1353|1343|1375|1394|1381|1391|1383|1376|1387|1388|1361|1361|1355|1342|1314|1312|1300.11|1387|1395|1405|1402|1385|1429|1442|1469|1469.05|1472|1462|1459|1468|1464|1464|1463|1463|1465|1462|1466|1458|1457|1484|1482|1482|1479|1509|1514|1491|1468|1469|1466|1461|1459|1468.1899|1468|1465|1475|1452|1437|1437|1433|1428|1424|1456|1472|1471|1468.02|1471.9|1467|1456|1456|1457||1448|1450|1459|1464|1457|1458|1460|1454|1466|1473|1467|1468|1455|1449|1434|1436|1421|1439|1441.11|1444|1460|1461|1419|1420|1414|1414|1407|1417|1404|1403|1394|1429|1430.11|1436|1435|1425|1425.5|1432|1419|1408|1408|1376|1351|1323|1305|1302|1250|1240|1234|1236|1206|1204|1210|1213|1230|1246|1254|1269|1275|1276|1268|1270|1265|1254||1250|1244|1255|1250|1240|1236|1221|1229|1244|1233|1235|1248|1244|1266.6899|1243|1221|1225|1216|1216||1216|1217|1247|1252|1254|1257|1296|1320|1323|1311|1314|1318|1314|1303|1304|1309|1314|1303|1298|1310|1299|1306|1307|1295|||1287|1289|1279|1271|1278|1286|1278|1270.74|1259|1256|1259|1247|1231|1232|1238|1245|1279|1268|1248|1269|1255|1229|1230|1241|1220.36
04094|50659|/equities/renewables|FTSE350|110.9|111|111.7|110.8|111.3|111.6|111.5|111.4|111.5|111.2|110.8|110.6|110.4|110.5|109.89|109.83|109.9|109.9|110.1|110.1|110|110.5|110.5|110.5|110.4||109.99|109.7|109.7|||109.3|109.1|109.1|108.8|108.3|108.62|108.3|108.9|109.4|109.8|109.6|108.9|108.8|108.7|108|108.07|107.2|107.3|107.3|107.3|106.8|106.1|105.5|105.8|105.5|105.5|105.3|106|108.2|106.9|107.9|108.2|107.2|107|107|107.4|107.8|107.9|107.63|107.7|107.2|106.68|106.2|107|107.5|106.2|106.1|106.1|106.1|105.42|106.5|108.94|108.09|109|108.3|107.7|108.8|108.8|108.8|106.9|106|105.9|104.67|105|104|103.92|104.06|103.7|103.8|104.9|104.6|104.2|104.8|105.2|105.6|105.8|105.8|105.7|105.39|105.4|105.22|105.1|105|106.15||105|104.76|105.5|105.5|106.5|106.1|106.5|107.88|107.8|107.9|107.5|107.4|106.5|106.4|106.5|106.5|105.4|106.5|106.5|106.3|105.5|105|102.12|102|101.9|101.8|102|101.4|100.3|99.25|99.95|101|100.9|101.1|101|98.6|98.95|97|97.4|98|97.6|97.45|96.75|93.71|96.62|97.35|98.15|98|97|97.2|98.95|98.8|98.6|98.6|98.7|98.25|98.64|98.7|98.7|98.65|98|98.81|98.31|100||99.55|99.75|101.9|102|102|101.51|101.9|101.18|102.3|101.58|101.5|102.8|101.3|102.7|102|101.8|102.1|103|103.3||103.4|103.69|103.8|103.9|103.9|103.75|104.3|104.3|103.9|103.5|103.5|103.38|104|103.6|105|105|105|105|105|104|103|102.9|102|100.1|||100.3|101.5|101.5|101.3|100.3|101.3|101.4|101|101.3|100.7|101.3|100.6|100.6|101|101|101|99.65|99.45|99.64|99.95|98.9|97|96.95|96.61|96.7
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|2951|2932|2880|2907|2900|2861|2880|2950|2920|2862|2744|2760.5701|2753|2731|2736.3999|2750.3201|2716|2731|2738|2703|2693.6799|2725|2673|2577|2546||2534|2580.8401|2551|||2538|2533|2528|2567|2566|2569|2553|2557|2461|2467|2450|2444|2543|2462|2472|2472|2491|2531|2539|2538.3201|2600|2591|2619|2613|2664|2646|2608|2593|2574|2577|2601|2637|2583|2567|2569|2558|2610|2590|2625|2600|2650|2653|2682.2|2715|2729|2733.2|2776|2785|2820|2878|2911.72|2957|2927|2981.0601|2995|2941|2900|2870|2905|2772|2646|2679|2666.5601|2659|2689|2710|2717.8|2698|2704|2692.45|2658|2594|2634|2670|2692.3501|2780|2759|2734|2769|2653|2636|2644|2640|2649||2653|2657|2693|2711|2674|2664|2652|2684|2700|2741|2696|2652|2650|2666|2680|2679|2636|2540|2555|2630|2607|2597.48|2676|2465|2512|2477|2493|2458|2435|2444.0901|2375|2392|2405|2422|2410|2217|2216.6399|2169|2191.55|2269|2228|2203|2131.74|2079|2117|2144|2253|2164.0901|2147|2152|2028|1931|1927|1992|1994.09|2006|1980|1958|1982.1|2001|2000|1953|1976|1988||2002|2009|2005|1979.45|1997.8|1961.42|1986|1997.14|1956|1953|1962|1970|1955|1905|1867|1866|1903.7|1886|1949||1917|1959|1956|1942|1933|1912|1917.8|1932.65|1908.65|1896|1923|1895|1892|1845|1903|1885|1857|1856|1909|1885|1854|1856|1873|1872|||1900|2058.45|2034|2055|2057|1921.08|1892|1891|1857|1823.2|1793|1775|1767|1790|1793|1775|1786.8199|1793|1763|1756|1750|1719|1708|1746|1750.1899
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|232.3|230.6|230|230.6|229.3|227.4|227.3|224.2|222.7|221.4|219.5|220.7|221.3|221.8|226.4|225.6|224.7|225.2|224.6|224.5|223.9|223.1|222.4|223.6|227||222.2|221.6|221.1|||220.6|220.2|220.2|220.8|221.4|232.5|211.3|206.9|208.5|210.7|210.5|210|208.3|207.4|209.6|209.6|214.4|221.3|215|215.5|216|215.2|216.68|217|216.7|214.3|212.3|210.1|211|213.56|216.5|224|224.9|225.2|224|222.9|225.2|227.4|228.9|229.6|233.9|233.1|233.7|236.9|236.4|235.6|236|235.8|226.7|224.8|227.3|227.1|226.39|227.1|228|229.2|230.8|230.62|234|226.3|222.9|223.5|222.9|223.3|221.7|223.2|224.1|224.1|224.5|224.28|224.2|221.4|221.3|221.5|217.5|220.3|221.4|219.8|218.3|219.6|218.7|217.5|216.3|220.7||216.6|216.4|217.9|218.8|219.7|220.2|220|220|219.6|222.37|221.49|220.6|218.1|218.3|218.5|219.42|219.5|217.95|219.1|218.2|215.2|216.5|215.7|212.44|210.7|208.7|209.8|210.2|209.4|208.9|206.3|207.4|206.2|211.5|210.8|206.2|208.9|196.6|197.7|197|195.4|193.2|187.9|184|185.6|187|187.5|186.2|187.9|188.5|186.1|183.3|183|184.8|185.5|186.2|186|185.1|184.6|183.8|180.6|179.8|180.5|181.8||179.5|179.2|179.1|178.7|178.1|177.9|176.2|176.3|177.4|176.5|177.5|179.5|179.7|178.8|178.8|180.3|179.6|178.9|179.7||178.5|177.8|179.4|180.5|180.3|181.3|182.18|183.3|177.8|176.9|176.3|177.9|179.5|179|178.9|178.9|179.42|181.6|180.1|179|177.5|177.1|178.4|174.7|||175.1|176.2|172.8|172.7|172.8|171.4|163.8|162.8|163.1|162.5|162.5|162.5|163.8|165.9|166.5|164.8|168.8|167.8|168.3|170.5|169.3|165.4|164.4|163.6|162.5
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|222.8|221.4|219.43|219.11|214.14|214.54|217.02|222.06|242.55|254.64|253.84|252.3|253.25|253.5|253.47|253.84|255.3|251.21|252.45|255.66|251.35|249.45|247.12|243.24|245.44||242.22|245.65|242.44|||242|244.82|235.57|238.42|238.35|236.89|234.11|233.75|242.29|250.78|256.54|249.45|252.74|241.86|241.93|242|243.1|246.39|248.6|246.97|253.87|266.62|272.9|271.07|275.02|274.95|275.17|272.97|276.48|279.84|277.58|280.35|270.86|271.29|268.96|270.71|281.01|286.63|281.89|277.08|278.23|278.17|278.53|286.34|287.51|286.71|285.25|282.03|282.62|265.09|264.65|264.65|268.66|265.89|262.75|272.14|278.09|283.71|289.48|283.57|282.03|280.94|281.45|277.58|284.3|299.56|285.61|288.09|289.26|290.65|287.8|282.18|287.22|290.8|290.29|297.08|295.84|286.34|279.62|280.57|280.32|278.01|287.36|313.37||319.58|304.75|312.64|310.15|311.67|317.61|318.48|309.91|307.01|312.05|317.77|280.94|272.17|274.58|273.27|273.12|257.49|253.32|249.53|260.99|262.09|247.48|246.09|240.98|242.37|240.47|239.96|225.49|224.98|217.17|211.62|211.32|214.83|214.9|204.97|201.1|197.52|191.53|201.68|204.16|213.3|211.83|206.36|210.11|227.5|232.56|258.44|249.93|252.01|255.44|250.11|247.78|253.98|264.47|266.47|278.09|278.45|271.51|269.82|266.25|265.82|260.78|268.96|269.32||266.98|270.15|279.18|260.53|259.61|257.2|258.95|233.89|230.17|223.3|215.92|224.11|214.46|213.59|208.47|208.55|207.45|203.02|208.18||244.71|273.85|273.63|270.05|271.95|271.38|278.53|276.99|279.04|275.9|277.58|266.11|265.82|263.84|268.81|272.02|277.11|271.53|282.19|284.11|286.64|289.41|289|284.73|||289.34|289.85|291.9|294.6|295.73|290.87|288.83|297.25|296.63|300.88|312.96|346.24|403.58|395.55|394.82|395.91|397.37|394.82|396.28|401.02|396.28|395.18|411.1|414.9|411.25
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|22.97||||22.8|23.06|23.51|23.92||23.2||22.66||22.7||||22.9|23.28||||23.44|23.43|23.8|||24.7||||||23.4|||23.09||22.96||23.6|23.7||23.05||22.73|22.46||22.79|23.02|22.86|23.32|23.53|23.69|23.96|23.08||22.61|23.5|23.41|23.06|22.79|23.02|22.83|23.14|23.24|22.85|23.4|22.68||23.1|23.14|23.02||23.39|22.86|22.59|22.13|22.34|22.35|21.97|22.23|21.78|21.8|21.3|21.76|21.73|22.11|23.95|23.87|23.66|23.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|419.5|420.3|419.7|407.4|405.2|397.8|395.4|393.9|395.8|394.5|395.7|399|406.8|416.8|411.8|408.3|405.5|402.6|406.4|409|410.6|404.4|404.4|397.7|396.9||394.8|395.4|393.1|||395|387.3|374.3|376|377|383.4|384.5|375.4|371.2|375.55|374.7|376.1|370.1|370.2|377.4|373.4|376.9|378.3|375.6|375.3|378.4|388.7|395.6|395.1|390.6|391.1|381.1|369.5|367.2|371.79|375.4|387|381.3|377.9|385.2|391.7|397|387.27|389.5|376.2|376.3|379.3|383.5|389.17|392.5|393.9|396.9|397.2|396.8|393.8|399.2|402.6|407.3|406.8|410|418|422.3|428.56|441.6|435.4|422.8|427.5|421.9|412.4|411.8|414.9|419.42|420.6|420.2|424|419.7|415.3|414.3|414.3|412|423.7|425.2|422.6|422.9|420.5|415.9|413.8|421|428.7||422|421.1|423.7|428|426.3|421|422|419.4|420|421.4|419.6|419.6|420.6|419.7|423.2|421.6|414.2|409|407.1|413.7|409.6|418.4|422.6|383|378.81|374.9|379.4|379.2|372.05|369.9|370|376.9|380.02|380.6|369.8|350.2|339.2|335.8|354.92|363.4|378.2|371.9|386.96|365.8|359.8|376.6|428|420.9|418.8|415.7|393.9|391.9|395.9|412|416.7|423.9|424|424.3|426.74|424.7|425.5|423.77|425.9|424.26||422.9|424.4|423.3|416.1|413.9|408.3|407.24|405.7|405.4|394|398.8|401.1|403.56|404.9|405.7|401.9|400.5|401.6|402.8||392.8|397.8|400.1|395|392.7|391.4|388|398.74|401.9|393.4|400.6|400|403.3|401|419.3|417.84|422.3|419.9|415.4|420.9|419.1|425.1|426.3|420.7|||415.7|414.6|409.4|403.9|404.4|402|401.2|398.7|393.2|386.1|392.44|389.3|390.7|405|396.8|400.1|413.9|407.2|394.7|412.2|392.72|382.13|377.6|380.7|377.7
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|3435|3444|3545|3556.5|3567|3566.5|3591.5|3650.8501|3685|3643|3478.5|3471.98|3514.04|3499|3474.5|3498|3452.99|3468.5|3375.5|3310.3601|3140.5|3118|3150|3153|3193.5||3159|3190|3190|||3085.5|3095.5|3115.5|3098.5|3088.24|3130.5|3142.5|3217.5|3232|3276|3315|3340.5|3240.75|3044.5|3085.5|3023.5|3050.5|3079.95|3100|3158.5801|3190|3118|3138.5|3085|3000.5|2981|3022|3047|3098.8799|3180|3172.5|3217|3069.4199|2878.5|2836.5|2792.0601|2815.5701|2845.5|2890|2856.5|2832|2806|2791|2818.5|2734.5|2677.5|2662.5|2637|2654.5|2623|2664.6399|2623|2719|2800|2736|2717|2647|2642.5|2685.5|2618|2614.6299|2635|2545.5|2515|2525|2521|2524.5|2424.0801|2398|2365.5|2302.5|2301|2320|2318|2305|2398|2387|2336.5|2356|2370.5|2347|2339|2331|2409.5||2471.5|2398.5|2437|2454.5|2435|2473|2492|2497|2522|2442.5|2509.5|2516|2536.3999|2542|2562.5|2517|2441.5|2462|2496.5|2519.5|2466.5|2507.5|2493|2426|2394.5|2383.5|2405.5|2355|2440|2469|2496.5|2543|2543|2497.5|2462|2405|2394.45|2396|2368|2407|2351.5|2296|2216.5|2166.5|2125.9199|2119|2127|2086|2043.5|2055|2018|1962|1993|1957.5|1964.5|1973.5|2060|2064.5|2077|2032|1912|1890|1930|2010.91||2018|2035|2005|1987|1950|1999|1942|2010|2071|2048.5|1999|2034|2050.5|2018|2065|2142|2142.5|2144.5|2248.5||2355|2332.5|2244.5|2236.5|2315|2357.5|2487.5|2431|2345|2273|2260.1499|2286.5|2245|2108.5|2044.5|1993|1976.5|1967|1939.22|2008|1988|1984|2001.5|1951|||1945|2009|2010.5|2036|2067|2048|1959|1941.5|2081|2027|2072.5|2048|2158|2262|2134.5|2107.5|2015.16|1988.5|1914|1919.59|1866|1976.98|2045.5|2065.5|1911.5
04101|6803|/equities/rit-capital|FTSE350|1858|1847.96|1853.85|1860|1864|1864|1864.8|1857|1860.79|1868|1869.23|1873.03|1877|1878|1875|1870|1851|1858.2|1870|1876.7|1873|1868|1875|1888.39|1895||1896|1873|1881|||1854|1850|1841.21|1841|1838|1849|1834.92|1850|1853|1850|1833.7|1823|1810|1775.92|1785|1800.25|1819|1820|1823|1826|1830|1827|1818.2|1832.12|1832.25|1835|1833|1813.8|1814|1799|1780|1809|1775|1775|1775|1751.84|1779.28|1762|1768|1768.8|1774|1766|1772.28|1785|1780|1773.5601|1780|1773|1760|1755|1762|1757|1769.1|1775|1755|1765|1779|1815|1854|1792|1752|1774|1755|1740.22|1745.2|1750|1760|1770|1774|1767.04|1756|1734|1735|1740|1731|1750|1749.5|1761.05|1738.91|1757|1772|1773|1735|1725||1728.12|1759|1798|1800|1799|1794|1807.6|1803|1808.77|1825|1819|1805|1784.45|1775|1783|1780|1756|1727|1735|1755.5|1768|1761|1777|1780|1762|1749|1738|1749|1724|1716|1700|1724|1738|1763|1745|1693|1700|1660|1644.77|1672|1670.02|1649|1629|1598|1600|1602|1660|1630|1620|1620|1584|1560|1569|1576.72|1600|1606.3199|1618|1618|1618.35|1613.36|1613|1603|1585|1600||1631|1635|1639|1630|1630|1640|1639.9|1653|1647|1633|1640|1655|1648|1655|1644.46|1647|1640|1638|1647.9||1664.88|1685|1690|1667|1665|1667|1670|1685.25|1699|1690|1699.38|1703|1694|1680|1686.47|1690|1671|1680|1663.12|1664.38|1655|1660.4301|1640|1635|||1625|1630.67|1624|1630|1626.6|1645.33|1635|1620|1620.5|1607.2|1614|1610.75|1630|1633.01|1635|1620|1618|1583.78|1558.9|1558.99|1558.45|1568|1583.12|1590|1575
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|681.5|677.5|680.5|689|675|686.1|695|692.5|693|690|692.61|705|707|701|719.25|666.21|680|677.13|671.5|670.5|661.56|651|663.5|674.5|683||678.5|684.5|687.5|||686.5|684|691|677.5|677|684|677|690.5|681.1|674|673|677.1|683|664|677|676|697|684|679.5|674.5|673.5|680.6|675|663.5|662|705|773.7|779.5|754.5|766|769|794|763|727|728.5|717.5|724|725.5|732|732.5|740|741|739.5|748.5|765.5|768|767.1|762.4|779.5|770.8|762.9|758.2|772.3|787.2|789.7|778.5|766.1|765.1|765|741.5|720|725|722.5|720|722.5|735.3|740.5|737.5|742.5|744.5|730.5|733|732.5|729.5|718|751.4|774|773.1|788.3|785.5|789|777|772.5|784||786|787.5|794|796|795.9|796.5|794.5|792.5|795|801.5|814.5|800.5|799.8|768.5|769|760|767.5|769|809.5|803.2|827.5|875.5|747.5|736.5|726.5|743.5|748.5|746.5|742|748.5|752.5|749.5|755.5|726.5|738|736|733|717.5|717.5|718.5|718|718.5|704.5|672.5|656|675|651.5|642.5|637.5|639|621|610|618.8|607|603|606|603|612.5|626.5|616.5|623.5|614.2|617|626||628.5|629.5|643|642.2|644|645|656.1|664|671.5|663|650|660.5|659|656.6|652.5|648|632|654.5|668||687.5|694.5|665.9|670.4|679.3|683.7|685.2|687.7|694.6|659|674.5|676.5|674.5|665|670.3|673.5|665.5|659.5|661.6|662|676|690.5|699.5|686|||683|696.5|700.5|715|723.5|703|680|682|698|694|701.5|707.5|720.5|732.2|728.5|738|693|690.5|682|689.5|687|666|677|659.5|663
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|256.9|260.1|257.7|260.6|258.3|259.5|259.1|257.2|259.7|261.4|263|263.1|263.5|262.2|266|268.6|266.4|267.9|269.4|265.6|264.57|260.8|250.8|250.3|248.6||242.3|247.3|247.5|||245.3|243.8|245.9|247.8|246.9|250.8|250.1|250|250.1|253.94|248.1|247.6|246|245.6|249.8|240.7|242.6|238.05|236.6|238.3|246.6|241.6|237|230.4|204.5|206|204.5|202.2|204|205.4|215.4|213.9|206.2|197.6|199|198|200.6|198.5|204.1|205.1|205.6|206.4|209|214.9|220.2|219.8|223|225.2|227.6|222.34|221.6|218|215.8|216|218.7|217|218.6|217.7|220|214.6|212|217.55|213.6|215.9|218.9|220.4|221|220.4|222.9|215.5|214.3|211.7|210.3|209.76|208.2|214.7|219.8|209.4|208.4|208.1|208.6|205.6|202.2|206.7||205.9|204.9|209.88|207|207.1|210.6|206.5|201.1|202.7|206.2|206.9|207.3|206.7|206.5|207|206.1|203.5|199.6|207.9|219.4|218.7|219.7|219.2|215.3|215.5|215.4|215.3|214.4|214.6|213.5|210.3|214.4|214.5|215.6|221.7|212.9|215.3|215.3|220.9|223.8|223.6|223.6|219.1|210.7|197|200.7|207.8|200.8|199.6|198.5|193.3|189.9|192.2|192.7|194.7|196.9|201.06|200.8|201.5|197|198.7|197.6|196.8|198.6||199.4|200.4|199.6|198.9|198.9|196|197.4|197.3|196.4|196.5|193.5|194.5|192.8|191.9|192|187.5|182.5|181.2|190.6||195.9|180.7|183|188.05|187.7|187.83|188.1|178.7|178.28|170.2|172.3|172.81|175.5|170.11|166.2|166|166.7|169.7|175.5|179|182.44|185|186.1|181|||184|187.9|186.4|186.7|188.81|185.4|182.3|182.5|183.4|180.3|181.5|181.7|188|193.11|189.3|189.1|180.6|185.4|161.7|161.81|158|163|166.9|166.1|162.3
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|2197|2205|2196.5|2180.5|2191|2182|2200.5|2208.5|2217.5|2216.5|2220|2238.5|2243|2260.5|2280|2295.5|2295|2287.5|2286|2270|2280|2267.5|2279|2280.5|2273.5||2243|2246.5|2242.5|||2213.5|2213.5|2210|2217.5|2200.2|2175.2|2160.5|2159|2138.5|2165.5|2097.5|2107|2103.5|2061|2066|2057|2082.5|2047|2002.8|2002|2025|2027|2046|2047|2037.5|2000.5|2002.5|1998.5|2003|1969.5|2048.5|2116.3|2078|2090.5|2059.5|2036|2107.5|2114.5|2131|2058|2079|2081.7|2072|2099|2094.5|2079|2088.5|2079.5|2079.5|2077|2110.5|2079.7|2106|2140|2120.1001|2089.1001|2038|2027|2017|1971|1925|1924.5|1826.5|1852.5|1850.5|1876|1881.5|1839.5|1843.5|1847|1822.5|1817.5|1841.5|1862.5|1859|1918.5|1922.5|1902.5|1901|1912.5|1884|1866|1902|1910||1910.5|1886.5|1890.5|1905.5|1971.7|1940|1943.5|1942.5|1953|1957|1966.2|1927|1916.5|1932.6|1920.5|1917|1910.5|1862.5|1876.5|1971.8|1967|2000|2080|2069|2089.5|2097.5|2093.5|2112.5|2106.5|2088|2085.5|2127.3999|2118|2122.5|2115.5|2109|2116|2113.5|2115.5|2094.5|2080.5|2049|2000|1937|1929|1901.5|1856|1835|1822|1818|1772.5|1732|1737.5|1766|1784|1789|1816.5|1812|1756.5|1714|1692.5|1688.5|1668|1684.5||1691|1711|1691.5|1668|1678.5|1686.5|1698.5|1745|1762.5|1753|1726|1769|1738.5|1725.7|1756|1745.5|1741|1777|1780.5||1805.5|1823.5|1813|1774.5|1813.4|1822.5|1837.5|1820|1826.5|1804|1827.5|1820.5|1801|1763.5|1738.5|1737|1686.5|1674.5|1654|1690|1673.5|1699|1727|1694.5|||1685.5|1710|1705|1706|1736.5|1750.2|1711|1665.5|1689.2|1682|1694|1694.5|1688.5|1692|1683|1670|1662|1657.5|1658|1650.5|1618|1568|1617|1637|1603
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|2288.5|2296.5|2286.5|2258|2283.8|2276.1001|2298.5|2306.7|2312.2|2309.5|2313.5|2330.5|2346.5|2357.5|2370|2389.1001|2389|2379.6001|2378|2363.5|2372.5|2389.6001|2375.5|2403.7|2391.1001||2357.5|2358.5|2351.5|||2329.5|2327.1001|2334|2336|2314|2289.5|2272.5|2254.5|2242|2265.5|2200|2209.5|2205.5|2166.5|2172.5|2162.5|2187|2139|2071|2098.2|2119|2117.5|2135.5|2162.5|2123.5|2091|2089|2086|2084.5|2058|2147|2207.8|2163.5|2170.1001|2136.5|2111.5|2176.5|2202.5|2217.5|2144.5|2167|2170.6001|2174.5|2199.5|2192.5|2174.5|2185|2173|2177.8999|2179.5|2213|2181|2217|2251.5|2234.7|2188.5|2140.5|2127|2130.3999|2057.5|2013|2022|1914.5|1940|1937.6|1970|1975.5|1926.5|1932.5|1931.1|1900.1|1895|1921.5|1942|1937|2001|2004|1976.5|1980|1995|1965|1944.5|1978|1987.5||1989.5|1963.5|1973|1984.5|2006.5|2024|2032.5|2027.6|2034|2037|2050.2|2005|1992|2011|2002.5|1997.5|1985|1932|1949|2017|2036.5|2131.7|2138.5|2117.5|2143|2150.2|2141.5|2143|2142.5|2121.5|2119.5|2158.2|2148.5|2163.3999|2138.5|2135|2144|2132.5|2128.5|2117|2098.1001|2062|2018.5|1952.5|1947.8|1928.5|1889|1860.6|1847.5|1845.5|1791|1739.5|1750|1797|1802|1801|1824.5|1823|1764.5|1724|1729.8|1692|1668.5|1692||1699|1724.5|1700.7|1673.2|1690|1727.2|1708|1751.5|1771|1757|1732.5|1778.5|1751|1741.5|1775|1763|1758.5|1780.5|1792||1813.5|1832|1819|1782.3|1826|1838|1847.5|1830|1828|1805|1827.5|1819.5|1803|1765.5|1744|1743.5|1693|1684|1678.1|1700.5|1690|1713.5|1731.8|1707|||1698|1716|1711.5|1712|1744|1757|1717|1668.5|1693.4|1687|1695|1696.5|1688.5|1698.5|1688.3|1678|1658.5|1652.4|1656.5|1654.2|1613|1571.7|1610|1659.5|1621.8
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|411.7|411.1|411.7|418.1|414.59|409|410.7|413.4|413.5|410.6|414.4|423.7|450.26|450.8|450.2|447.2|449.7|448.9|454|456.2|460.3|460|463.69|466.4|466.6||467.6|458.1|458.1|||457.4|455.9|456.8|458.6|456.2|452.05|449.1|451.3|453.7|459.5|460.4|470.5|474|467.4|466.1|466|467.21|472.5|467.3|456.5|459.6|456.34|459.2|462.2|472.3|477.58|495|500.5|499.2|492.2|489.76|501|495.4|494.9|493.6|492.79|497.9|492.4|493.84|492.4|492.9|490|488.72|493|497.6|495.9|499.2|498.8|493.6|498.4|498.2|493.7|490.9|488.4|487.9|490|493|497.6|503.5|494.8|492.23|486.85|505|510|519.5|521.5|526|524.5|522|523|520|517|516.5|513.5|512.5|527|527.5|522|521|523.5|523|515|516.5|521||522.5|524.5|525.6|523.5|520|517|516|517.68|516|520.5|520.5|517.5|515.5|514|516|514.5|511|506|506|514.5|509.5|515.5|514|509|507.5|507|527.6|517.5|511.5|508.28|510.36|509|519.46|504.81|501.92|488.6|488.9|480.9|490.7|507|515.1|501|507|494|503|526.5|549|541.66|534.27|533.5|514.5|512.5|517|518.5|530|534.5|539.5|535.08|542.5|540.5|534.5|535.5|544|542.5||533.5|526.42|535|521.5|516|496.9|504.5|510.5|505|496.5|496.6|502.5|505|505.5|496.8|494.8|489.8|488.8|491.9||488|490.3|487.4|486|484|485|490.8|490.7|491.3|489.9|491.1|491.6|487|479.1|477.6|479.6|478.8|477.61|474.7|476.6|476.1|485|488.77|479.6|||477.7|478.6|474.3|478.36|479|474.7|461.9|454.83|458.7|452.5|454.8|455.6|455.4|459.1|462.74|462.5|462.1|461.9|457.2|461.4|457.2|449.3|450.3|450.88|452.8
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|380.9|376|372|371|370.4|367.2|366.5|367.6|367.1|376|376|360.7|354.4|350.3|349.1|350|346.1|350|355|352.26|375.7|364.9|361.9|356.7|353.9||352.4|343.8|348.5|||349|349|346.7|346.2|335|332.2|337.9|337.7|333.7|340.3|341.1|341.5|337|336.4|335.8|336.5|346.9|353.7|350|355|355.5|353.8|361.8|359.4|363.8|367.8|363.2|350.7|351.34|353.76|353|359.2|357.2|359.1|359.7|364|365.6|357.8|362.5|361.54|369|375.4|374.8|374.9|376.7|375|377.4|376.1|378.3|375.2|375.55|376.1|375.1|380|377.2|378.4|384.4|396.6|405.6|393.1|385|385|383.3|378.4|375|376.4|379|383.5|384.8|390.1|390.4|381.7|385.5|390|387|391.4|393.8|389.1|385.4|384.2|390.3|390.7|373|364.8||362.13|367.1|369.8|370.1|369|368.7|367.5|362.4|367.4|365.9|366|363.6|369.9|371.4|374.1|372|364.9|373.7|372.9|372.6|370.8|366.9|367.7|369.5|367.8|365.1|360.6|367.7|360.8|353.4|347.2|346.6|352.7|352.4|345.5|333|331.6|338.1|359.8|367|370.67|369.2|336.3|329|345|370|415.2|404.8|394.6|383.5|367.9|356.4|348.8|350.84|355.1|362|362.6|360.5|361.6|361.5|359.5|360|358|353||357|360|360.7|359.9|360.5|359.1|349.7|346.4|348|345.1|340.4|342.4|341.1|340|338|339.4|341.4|339.2|342||342.3|342.8|342|338.2|335.9|336.6|341.4|339|341.1|339.54|344.1|343|342|343.5|340.5|339.3|339|343|342.3|340.83|338.5|340.65|344.9|349.2|||355.2|359.3|354|354.5|351.9|349.3|344.3|344.62|352|352|348|355.7|357.9|349.3|340.7|337.8|333|330.3|340|341.3|337|329.2|336.4|334.4|340
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|637.5|638|622.1|620.97|622|610.21|613.5|624.5|637|634|642|645.41|656.5|663|674.5|680|676|672.46|673.5|674.5|673.5|661.5|657.5|655|665||658|658.5|658|||657.5|655.5|654.5|654.11|653.7|651|651|645.5|637.5|628.5|634|633.1|631.5|635|645|644.5|662.5|695.5|682|693.5|692|690|697.5|695|691|689|675.5|661|660.5|660|675|687.71|684|685.5|692.5|690.5|697|708|724|723.5|722|727.5|726|727.5|729.32|725|727.46|729.5|731.5|733|734|731.14|736.5|744|746|750|750|754.5|761|754|738.5|740|736.5|738|738.5|747|747.5|745.04|744.5|737.5|732.95|731|726.5|728|724|740|745.5|743.5|739.5|746|745|732|727.51|735.7||729.82|731.25|733|741|738|736|739.5|739|743.65|740.5|741|734|727|729|720.17|722.5|717.5|712.5|716.5|722|715.5|717|716|707|697.5|693.5|698|699.5|680.5|673.5|656.16|666|650|656|655.5|643.5|646.5|646|645|632|651|645.5|630|614|601|617.5|632.5|628|618.5|614.5|599.5|601.26|609.5|613|617.5|628|632|632.5|631.5|627.5|626|621|617|616.16||607.46|606.5|607.53|604.5|599.5|591.5|589|596.5|603.51|595.5|594.5|599|602|599.82|593.5|585.67|603|606|605.5||599.5|598|601.71|603.5|601.5|604|626.5|639|636.5|633|629|632|633|629|631.5|632.5|634.5|633.5|630.5|634.16|632.5|630.5|630|621.85|||621|630.5|619.5|616|618.5|604|603.5|602.5|598.5|589|593|588.5|594|600.5|602.5|604.5|620.5|613|596.5|595|588.55|575|578.5|590|584.5
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|695|680|660|653|627|604.5|599|600|610|613.5|615|615|611.13|614|609|615|610|610|610|614|624|612.5|623|623|600||600|602.5|602|||615.375|620|628|633|633|638|637.5|635|640|639|630|622|604.308|594.5|575|555.216|545|538.5|494.453|504.297|492.204|489.956|509.694|509.694|494.703|504.697|505.946|505.696|509.294|510.667|514.691|519.688|499.7|508.67|519.688|517.689|524.685|526.684|529.682|524.685|519.688|529.682|529.682|546.672|548.671|548.671|534.679|534.679|534.679|534.679|497.451|492.704|489.706|484.709|483.959|486.708|488.577|484.709|486.708|479.712|477.713|477.713|475.027|477.713|477.713|477.713|474.465|477.713|477.713|473.716|479.712|481.711|470.717|471.717|467.12|471.717|468.719|473.654|474.715|474.715|476.464|459.724|448.731|448.731||435.239|435.239|434.739|429.742|429.742|427.743|424.745|419.748|397.761|394.763|394.763|394.763|390.016|389.766|389.766|387.767|384.769|379.772|379.772|379.772|379.772|379.772|379.772|377.773|375.113|377.523|377.773|377.523|372.776|374.525|374.525|374.525|374.775|374.775|371.777|374.775|370.278|380.971|391.765|391.98|404.757|404.757|394.763|389.766|397.761|419.548|437.737|434.989|434.739|434.739|434.989|419.748|424.745|440.486|451.729|451.729|451.479|448.731|444.733|442.48|436.738|439.486|439.736|433.24||439.736|439.736|439.236|446.732|451.729|444.733|449.73|434.739|434.739|432.865|439.236|438.046|439.736|438.916|440.678|435.439|436.358|430.831|437.717||441.735|441.735|432.66|428.743|436.748|437.737|433.13|434.039|434.039|434.739|431.291|439.736|440.286|446.192|446.732|424.745|419.748|416.75|414.433|416.75|403.258|390.685|391.765|368.779|||363.782|354.147|349.79|349.79|349.79|362.782|362.782|353.788|354.037|348.541|349.54|349.54|339.796|344.793|348.591|349.79|357.785|355.786|345.043|354.787|359.284|359.784|352.788|349.79|358.785
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|802|801|798|789.5|780|780.5|786|794|783.06|789|782|786.5|783.5|796.5|797.5|793.5|787.5|798.5|695|698.5|694.5|698.5|700|699|704.31||700.5|698.5|696.5|||701|690|689.5|694|695.01|690|699|691.5|697.5|712|710.5|717|713|703.5|681|675.5|675|672.5|671.5|670|673|690.36|689|688.5|688.5|686|687.5|693.5|690.5|688.5|681.5|703.5|686|677.78|667|668|676|664.5|701|700.5|705|700|722.99|720|725.5|719.5|718.5|714.5|713.5|714.88|726|725|716|736.5|742.5|742.5|755|756|757.5|748|716|716.5|720.5|715.98|720|730.5|730.78|739|747|768|764.5|734.5|740.58|746|754.24|780.5|773|761.5|759|759.5|768|776|750|743||740.5|754|755.5|760|752.5|750|746|755|717.74|725|714|689.5|697|702|704|694|701|697.5|706|705|709.5|723.5|705|685.17|689|679|686.5|678|672.5|673|663.74|660|662.5|667.41|629|592|564.5|571.83|627.5|624|630|627|623.28|614.5|633.5|710|780.5|754|774.5|751|705|725|719|737.46|741|757|758.5|760|770|793|805.5|788|783|786.88||781.5|788|794|785.5|782.5|769.5|771|775.5|782|767.5|764|768|788|759|755.5|757|756|747|750||746.5|755|732.5|713.5|707|707|710|728|724.5|723.5|760|755.75|764|755|773.5|776.5|764.4|759|755.75|759.4|765.5|765|765|756|||753|752.5|757.5|761.4|749.5|741.5|744|743.5|741.5|712|720.57|670|663|674|669.5|657.5|662|679|695|695|699|693|694|699|693.5
04112|14071|/equities/schroder-asia-pac|FTSE350|357|353.17|353.25|352.25|353|351.5|351.85|351.75|352.24|351.7|352.75|353|352.75|353|353.96|355|355|354|353.88|350.75|348|343.75|344.25|337|335.25||334.5|332|332|||330.75|331.75|332|332|331.25|332|332|331|331|331.67|331.25|331.45|332|329|330|332|336.57|336|339|335|335|334.5|336|334.1|337|336.95|336|335|334.68|335.5|342.15|350|345.71|352.5|350.5|351|354.75|361.5|365.75|364.5|365.31|366.75|368|368.5|364|365|365|365|362.4|362|362|359|358.25|362|362.75|359.75|356|354.75|355|349.75|345|347|346.75|345.74|347.75|347.5|348|348|343|341.75|336|330.5|327.75|328.5|328|336.5|336.5|337.5|338|335.9|335.5|335|336|335.83||336|335.5|334.5|340.87|339.93|340.5|340.87|339.5|342|341|335.44|335|332.25|331|329|327|326|320.36|324.05|326|326|327|327|322|318.5|318.5|317.97|316|315|313.5|310|310|308.5|308.62|310|302|301|299|299|299|298|297|289.94|286|283|273.75|268.75|266.06|267.5|267.75|265|270|272.5|270|272|272.75|273.38|273.25|273.75|274.5|271.5|270|269.64|266.5||262|260.6|261.12|258.21|261|260.95|260|264|263.92|263.22|262.62|266|267.06|265|266.65|265|265|265|269||271|272.6|273.7|274.5|276.75|277.25|280.8|279.08|280|279.95|281.25|280|278|273|274|273.12|272.5|272.5|271|273|271.5|272|272|270.74|||271.25|273.95|272|269.25|269.12|269|268|267.5|270|269|268.02|270|268.5|271.45|271|269.96|267.5|263|260|258|258|256|256.75|257|250.75
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|235.25|235|233.75|233.25|233.75|232|232.5|232.49|235|234.8|234.5|236|236.75|238.25|242|241.75|242.5|243.21|243.75|240|239|237.81|237|236.5|237||235|235|233|||231.75|230.5|230|229.75|230|229.75|229|230.06|230|229|228.84|228.75|227|226|227.75|227.75|229|229|227.62|228.25|228|227.3|229|228|228|227.78|227.94|229|228.25|226|226|230.5|226|231.25|231.25|231|233.25|236.75|239.75|239|240.75|241|244|243.25|241.71|239.5|238.89|238.62|239.5|239|239.6|238.5|239.1|243.97|246|246.75|240|240.5|241|237.5|233.5|234.5|233.56|233.5|232|232|231.08|227.5|224.75|223.5|224|220.5|221.75|222.43|223|229.94|230.52|227.84|227.25|227|227.5|228|228.5|228.5||228|227|229|232.75|230.75|234.79|235.5|236|235.5|235.8|231|231|231|230|226|223.06|222|222.47|226.85|228.47|227|227.25|227.5|222|219|219.25|219|219|216.97|215|213.6|215|215|214.75|215|210.5|208.73|206|207|209.75|209.75|207.5|209|203.68|196|191.25|191|190|188.75|187.25|185|185|189|189|189.92|191.56|192.5|192.25|189.75|190.75|188.95|189.5|188.04|187||186.31|187|188.38|187.5|187.5|188.25|187.5|189.75|190.5|190.11|189.32|189.5|191|190.9|191|191.06|191|192|192.44||193.5|193.66|194|193.5|195.21|196|195.56|193.49|194.5|191|192.5|193|190.75|187.5|187.5|187.75|187.75|187.5|186|187.75|186.67|187.5|187|185.7|||185.5|187.75|187|187.75|188|187.78|187|185.75|187|187.25|186.75|186.95|189.03|190|190|187.25|185.72|181.8|182.24|182|179.25|178|177.62|177|171.75
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|2965|2964.3|2940|2985|2956|2912|2973.4199|2989|3026|3020|2989|3017|3036|3073|3051|3045|3054|3034|3049|3046|3039|3024|3069|3052|3051.5801||3001|2992|2993|||2990|2971|3004|2995|2997|3001|2979|2945|2941|2946|2944|2963|2888|2805|2809|2795|2785|2809|2819|2868|2894|2869|2884|2881|2886|2879|2872|2922|2915|2917|2929|2986|2861|2852|2831|2808|2853.1001|2790|2832|2834|2855|2853|2864.3|2877|2864|2821|2830|2835|2823|2775|2781|2792.1599|2818|2820|2784|2821|2842|2831|2835|2773|2702|2712|2695|2711|2730|2759|2779|2753|2738.4099|2725|2736|2721|2723|2736|2685|2776.4099|2804|2796|2834|2858|2849|2837|2792|2786||2761|2758|2769|2771|2746|2759|2770|2769|2808|2807|2791.1001|2743|2727|2731|2738|2671|2632|2606|2660|2675|2627|2670|2672|2615|2631|2599|2605|2598|2590|2579|2577|2571|2576|2575|2505|2418|2359|2231|2324|2441|2428|2449|2254|2182|2348|2440|2712|2666|2604.3301|2594|2460|2400|2433|2460|2534|2634|2655|2669|2691|2689|2683|2669|2706|2745.05||2736|2719|2732|2679|2594|2589|2547|2539|2531|2503|2499|2497|2485|2484|2480|2457|2489|2477|2525.8501||2567|2581|2597|2583|2584|2583|2620.0901|2617|2628|2586.5|2610|2621|2584|2540|2521|2528|2613|2600|2625|2648|2653|2705|2716|2684|||2662|2741|2726|2756|2774|2739|2727|2721|2720|2748|2763|2702|2657|2654|2718|2836|2767|2687|2616|2641|2561|2498|2531|2516|2494
04115|6834|/equities/scottish-investment-trust|FTSE350|785|780|770|772|778|780|782|797|795.5|803.5|798|808|808|805|804|802|800.5|797.5|798.46|797.97|800.44|785.61|784.62|781.16|774.73||774.6|775.16|775.5|||781.5|782.5|781.8|780|780|777|769|770|768.6|760|758|757.5|749|745|749.5|747.64|753.5|752|753.5|754|754|754|754|755|754|750|749|746|746.5|751|748.5|756.5|745|755|756|752|765|766.5|782.5|770|771|769|773.5|774|770|770|760|750|739|736.5|736|733.5|737.5|735|725|724|717|717.5|719.5|713|703.5|710|705.5|703.5|705|704.5|701|705|702|704.5|699.5|691|696.5|700|698|706.5|704.5|701.5|703.5|703.5|708|707|707|712.5||712.5|708|708.5|707.5|708.5|706|708|705.5|712.5|713|708|704|699|697.5|695|689.5|680.5|668|675|679.5|677|680|680|679.5|679.5|678|677.5|678|675|674|667.5|667|665|668|662.5|653|650|638.5|644.5|642.5|645|625|613.5|600.74|620|619.5|615|612|610|612.5|598|599.5|610|614.5|617.5|621|623|623|620|619|615|618|618|616||615|615|610|607|608.5|612|612.5|615|618|616.75|620|618|619.52|625|620|619.5|620|618.5|620||624|626|628.5|632.68|630|632|636|630|628|618.5|617|617.5|616|606.5|605|609|608.5|606|601|603|602|603|603.5|601|||600|603.78|604.5|606.5|601|604.5|604|599|599|597|596|593|596|600.5|601.5|597.5|601.5|593|589|592|586.5|582.5|587.5|588|577
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|345.9|345.4|342.7|342.66|343.2|343.7|343|343.4|341.4|341.2|337.42|341|342.7|341.7|347.51|348|345.35|341.4|344|340.8|336|328.3|324.4|322.5|322.4||321.6|321.34|322.5|||319.74|319|319.5|319.7|318.8|316|314.5|313.2|312.5|315|314.1|314|312.4|308.4|306.33|308.82|314.9|319.3|320.5|320|318.8|318.5|319.5|319.5|319.5|317.9|315|315.8|316.1|317.9|315.7|327|324.8|324.84|325.22|320.5|328.13|333.7|338.19|340.35|341.9|339.4|340.8|342.29|339.5|339|338.8|338|336.22|336.13|335.5|334.2|335.7|343.1|342.2|343.49|336.2|336.5|340|334|328|331.9|328.3|324.79|324.04|325.07|322.48|319.7|316|314.5|312.2|307.5|305|306.18|305|310.8|311.3|309.6|307.7|311.72|312|310.6|309.75|310||307.9|309|310.43|313.9|313.1|310.7|310.94|311.21|313.8|314.8|310.9|307.9|306.9|306.3|304.9|304|298.4|294|298.75|300.8|299.4|297.6|297.25|293.4|293|291.6|290.9|291.6|290.4|287|284.5|287.25|288.7|289.4|287.9|282|281|278.5|275|275|275.9|271|267|259.5|260.89|261.1|260.5|258.3|258.5|257.9|253|250.2|250.9|255|256.6|260.9|262.66|263|266.5|266.4|266.44|264.9|263.1|263||261.3|262.34|263.01|260|258.1|258.3|254.36|258|260|256.9|257|259.3|259.18|259.5|258.9|255.24|257.9|258.05|259||260.77|262.3|263.5|266|267.9|269.3|268.7|269.4|277.24|271.6|273.9|273.75|271.5|266.5|267.4|266.8|268|265.1|261.6|265.4|263.9|262.5|262.13|257|||255|255.5|253.02|254.3|258.81|257.9|254.2|249.4|247.4|247.4|248.4|248.49|251.5|255.4|253.5|252.44|256|252.42|251.3|251.3|249.14|248.3|250.37|248.9|241.5
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|454.31|453.16|447.52|451.15|443.6|442.36|444.18|447.84|439.11|440.26|439.97|443.79|449.91|450.39|449.82|451.06|451.63|452.49|456.32|453.16|455.36|454.12|445.99|439.59|442.74||439.68|434.42|434.62|||437.1|426.78|426.11|426.87|427.25|424.58|422.95|426.87|425.72|426.2|427.44|420.27|413.87|404.21|399.72|400.01|400.77|401.92|400.2|398.48|394.46|396.76|398.1|396.56|395.99|394.75|393.79|392.74|400.29|401.63|400.96|404.88|405.93|410.91|410.05|409.66|418.94|412.05|416.74|423.14|419.41|419.8|429.64|438.25|423.81|424.86|423.81|418.55|418.94|415.21|417.02|414.25|415.88|419.51|422.86|426.39|432.32|437.48|443.51|436.47|433.85|434.44|431.56|431.46|431.65|435.95|437.2|434.62|432.7|425.63|422.09|420.75|421.61|424.81|423.33|434.52|436.14|437.2|433.85|429.74|433.66|439.01|440.16|433.37||430.03|431.27|430.79|434.04|429.74|428.05|429.26|431.27|432.89|432.13|432.99|429.93|426.97|424.96|428.69|425.92|424.29|424.61|422.38|425.92|424|422.38|418.27|423.05|404.21|399.53|401.73|403.16|394.84|389.59|390.25|395.51|392.55|399.91|394.08|379.07|372.66|372.09|387.1|400.29|402.8|397.33|392.64|382.13|378.4|389.78|435|433.75|432.32|422.76|406.6|408.36|410.05|412.72|417.12|427.92|426.49|426.2|422.76|422.95|422.19|415.88|421.8|419.99||419.51|415.82|417.69|415.97|413.77|408.71|407.46|407.08|413.39|406.7|406.7|406.51|409.3|415.33|412.72|406.89|407.08|405.36|406.41||403.93|403.74|404.5|399.62|397.43|395.99|398.19|403.64|407.75|404.79|409.38|414.82|419.03|418.27|415.5|405.26|404.31|402.59|398.48|394.65|392.02|397.33|394.65|395.61|||393.7|399.62|400.29|401.82|404.4|401.06|397.81|397.3|397.81|388.73|387.87|386.42|385.86|396.37|399.72|399.05|400.39|401.06|399.21|402.3|401.63|406.89|412.82|420.18|418.08
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|197|197.3|199.4|202.7|200.4|202.2|204.3|203.4|203.5|202.6|203.4|199.22|197.5|198|194.9|194|194.1|197.1|200|199.2|198|201.5|198.5|193.5|195.1||194.3|194.1|195.3|||192.7|192.7|192.4|193.9|197.1|199.7|197|192.8|188.9|186.3|187.1|188.2|190|185|185.2|184.2|185.8|184.9|183.4|181.4|182.8|181.2|181.2|180.1|182.1|180.6|181.5|181.6|185.3|181.4|182.7|180.5|175|175.8|176.2|174.9|180|174.2|174.4|175.8|177.9|178.3|179.1|181.24|180.5|177.26|180.4|204.6|209.6|216.6|221.1|220.9|221.5|223.5|235.6|237.6|239.7|239|244.4|232.8|229.1|231.5|227.6|224.2|227.9|229.9|232.6|231.2|231.6|233.5|234|230.5|230.9|235.6|235|241.4|242.2|241.6|245|244.6|244.6|239.6|236.8|238||237.1|235.5|239.6|236.8|235.2|234.9|233.4|234.1|234.6|236.5|234.6|229.4|225.7|224.8|225.2|221.7|222.1|218.4|226.3|239.7|210.6|214.2|213.1|205.1|207|209.8|209.9|205.2|204.1|208|205.8|209.3|209.6|209.8|208.8|202.5|199.1|194.1|200.9|207.8|206.6|205.5|200.6|195|194.1|200|203.9|201.8|201|231.1|218.4|209.5|211|213.9|222.2|226.22|228.3|228.5|227.6|222.54|222.6|220.3|218.2|220.2||218.19|218.2|215.9|212.9|211.1|210.1|210|210.2|210.1|206.3|205.2|209.8|209.5|213.5|212.7|212.4|212.15|212.13|218.2||229.1|233.8|237.5|239.45|244.8|242.4|237.2|225.1|220.5|222.4|222.9|222.9|223.9|223|222.9|222.4|225|225.5|225.1|228|231.2|232.2|231.1|224|||225.3|229.3|229.8|234.2|235.9|232.9|230.7|227.9|227.1|221.2|220|226.1|223.2|226.5|225.2|213.7|211.7|215.4|214.6|217.5|216.3|218.35|222.6|219.4|220.9
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|110.23|110.23|110.23|110.72|110.21|110.1|110.72|109.98|111.7|111.46|111.41|111.46|111.73|111.46|111.46|111.6|111.57|112.69|111.95|112.44|112.69|112.93|113.45|113.92|113.18||113.42|113.42|113.92|||113.18|113.16|112.93|112.44|112.19|111.95|111.7|109.49|109.49|109.73|109.73|109.8|108.26|105.01|104.81|104.99|105.06|105.06|105.55|105.31|105.55|105.8|106.29|106.29|107.03|107.76|107.31|107.27|107.77|108.26|108.89|108.5|109.24|109.24|108.75|109.73|109.49|109.73|109.99|109.73|109.73|109.73|112.19|112.19|111.78|113.26|113.24|113.47|113.42|113.67|113.42|113.89|113.92|113.92|113.92|113.67|113.18|113.94|115.39|113.18|111.95|111.83|112.75|111.95|112.19|111.7|111.7|111.7|111.46|111.7|112.44|111.21|111.7|111.21|111.32|111.7|111.46|111.58|111.95|111.7|111.95|111.7|111.83|111.83||111.95|112.05|112.19|112.44|114.25|114.25|114|113.5|113|113|112.75|113|113|113.62|114.5|114|114|112.75|112.5|111.75|111.75|111.75|112.37|112.85|112.75|112.58|112.01|112.25|112|110.5|110|109.75|109|108.25|108|108|108.25|108|108|107.5|107.5|107.5|107|107|106.5|106.5|107|107|106.75|105.75|106|104.5|104.25|104.5|104.25|104|104|104|104.25|104.25|104.25|104.25|104.5|104.75||104.75|105|105|105|105.5|105.02|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|104.85|105.5|105.25|105.25||105.25|105|106.5|106.75|106.75|106.75|106.75|106.75|106.5|105.75|105.75|105.5|106.5|106.5|106.25|106.5|106.25|106.25|106.5|106.5|106.5|106.5|106.5|106.75|||106.75|106.75|106|105.78|107.17|107.5|107.25|107.25|107.25|107|107|107|107.25|107|105.5|104|103.5|103.5|103.5|103.5|103.25|103|102.75|102.5|102.5
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|147.1|147|145.6|145.7|145.2|146.31|148.2|147.3|148.3|147.3|148|148.1|150|151.1|147.9|148.3|147.6|147.7|148.4|149.2|149.9|148.8|149.3|146.7|146.4||143.9|143.6|144.4|||143.2|143.9|142.2|144.5|142.5|141.6|142.2|140.1|140.82|142.3|140.4|142.3|138.5|138.5|136.26|136.1|136.9|133.6|132.7|135.9|138.1|138|139.4|139|137.6|137.6|138.56|139.5|140.4|140.49|140|141.5|138.34|141.3|140.2|139.7|140.1|139.5|137.9|138.8|139.5|139.85|138.4|137.7|139.1|137.7|137.76|137.8|137.4|136.23|137.1|131|131.1|132.3|132.9|135.8|137.4|137.2|139.2|134.8|133.5|132|134.5|133.3|134.2|135.5|135.5|133.1|132.7|133.5|134.9|131.7|132.73|132.4|132.3|134.6|134.6|134.1|131.8|132.62|131.8|129.72|128.8|128.9||128.7|130.06|131.5|131.8|131.74|130.8|131.27|130.5|131.7|132.2|132.6|132.7|132.24|132.3|133.4|135|138|118.7|119.7|121.1|119.6|120.7|119|117.5|118.37|119.3|119.7|119.6|119.6|121.8|118.7|119.6|121.3|120.8|119|113|114|106.1|108.2|114.2|116.7|111.9|107.7|104.4|108.3|108.7|114.5|113.03|111.4|112.6|105.6|106.4|107.9|112.2|113.9|117.31|116.5|115.2|114|112.8|110.4|108.6|108.3|109.9||108.2|106.6|105.4|92.3|92|92.55|93.55|93.2|93.3|92.95|93.55|95|96.05|95.75|94.85|95.45|95.65|96.35|96.65||97.7|99.25|99.39|99.7|99.15|100.2|97|95.6|96.35|95.3|97.2|98|98.6|96.3|97.65|98.4|98.1|98.05|98.45|105.1|104.2|103.8|101.1|98.15|||100.2|101.3|103.4|103.16|103.7|103.6|104|105|105|104.4|104.2|103.9|107.9|107.5|108.4|108.3|103.2|102.5|96.55|96.85|97.5|81.8|81.25|80.45|80.35
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2258|2267|2274|2298|2287|2258.6599|2262|2229|2244|2225|2220|2241|2249|2240|2221.27|2227|2225|2218|2210|2218.8|2227|2224|2222|2228|2257.5601||2246|2237|2229|||2228|2215|2210|2217|2218.0801|2187|2192|2200|2195|2172|2148|2129|2086|2093|2135|2149.6001|2156.6001|2232|2237.5901|2241|2216|2288|2282.1799|2258|2228|2233|2238|2200|2169|2189|2190|2255|2265|2262|2275|2280|2273|2297.3401|2345|2340|2313|2327|2339|2335|2379|2384|2378|2359|2361|2339|2359|2342|2329|2318.3201|2338|2374.51|2420|2469|2516|2510|2514|2526|2494|2493|2478|2487|2479|2469|2468|2447|2413|2406|2412|2382|2381|2446|2435|2420|2452|2441|2447|2397|2399|2420.28||2439|2425|2420|2441|2432|2424|2447|2440|2462|2460|2453|2452|2415|2416|2402|2458|2434|2441|2443|2473|2487|2493|2494|2492|2485|2474|2458.8201|2471|2470.8601|2479|2460|2490|2495|2464|2490|2477|2506|2517|2476|2457|2456|2435|2376|2309|2268|2248|2262.4299|2265|2240|2224|2183.3999|2141|2228.3301|2234.3401|2251|2284|2293|2306|2305|2304|2267|2273|2297|2308||2300.3601|2282|2299.3799|2288|2219|2217|2200|2217|2249|2244|2259|2269|2249|2266|2257|2244|2249|2240|2250||2231|2230|2228|2206|2179|2188|2212.22|2241|2264|2260|2261|2255|2259|2243|2241|2245.27|2218|2188|2184|2179|2157|2191.4299|2194|2165|||2158|2163|2161|2163|2161|2134|2108|2082|2073|2074|2074|2107|2089|2110.6699|2130.8|2145|2154|2153|2140|2183|2164|2150|2173|2181.3301|2144
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|900|904|886.5|886.5|879.5|878.5|876|879.5|889.5|901|898|893.5|915|908|910.02|915|915.5|915|919.5|921.5|932|930.5|922.5|910|915.5||909|896.95|898.84|||908.5|896|893|900.5|899|896|885.05|899|905|902.38|904.5|916|913.5|902.5|897.5|899.5|916|922.5|936|930|931.5|930|951.5|941|950|943|937.5|931|938.5|925.5|927|924.5|919.5|919.5|917|911.5|931|912|918|920|925|923.5|937|943.5|944.5|950.5|951|943.5|945|935|939.9|936.5|940|941.5|944.5|953.5|973|995.22|1008|987.5|972.5|983.5|977.5|977.5|974.5|981|980.5|973|969.5|960|954.5|957.5|953.5|960|958.5|992.56|995.5|985|986.35|990.5|987.5|980.5|970.5|964.5||958.5|960.43|961.5|969|955.5|954.5|959.5|949.5|949.5|943|943|930|933|928|936.5|932|924|921|930|940|934|936|919.5|912.5|908.5|899.5|903.5|906.5|893.5|875.76|888|895.5|892|906.5|904|866|861|852|862.5|874.5|888.5|881|866|851.5|892.5|938|972|954.5|945.5|941.5|920|916|919.5|915|921.5|934|929.5|932|930.88|926|923.5|911.5|918|929.5||935|934.5|941.5|941|941.5|929|928|934|946|934.5|931.5|944|937.5|952|944.5|926.5|924|921|920.5||926.84|923.5|926.5|916.5|916|902.5|908.76|902|900.5|898.5|910.5|917.5|919|914|924|930.5|925|923.5|908.5|911|908.5|917|916.75|907.5|||910.5|913.5|911.5|911.5|900|885.5|881.5|877|871.5|869.5|866|860.5|864.5|884|885|868.5|866|868|864|859|852.5|834|859|871.5|863
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|105.4|104.4|104.2|103.8|104.2|105.3|108|110.1|109|106.9|107.2|106|106.2|106.2|106.6|109.6|111.4|98.3|101.7|100.8|102.8|102.7|103.2|103.8|104.7||103.7|102.8|102.6|||102|101.4|101|101.7|100.9|101.1|98.9|96.69|97.3|96.9|98.3|97.1|95.7|92.85|91.3|91|91.5|91.65|92.8|93.9|93.25|93.07|93.75|94.15|91.65|90.95|90.19|91.55|90.8|91.7|97|118.8|114|112.4|112.73|115.36|116.4|113.2|112.7|111.1|112|109.5|112.4|113.1|114|113|113.1|116.2|117.5|114.7|113.9|113.2|114.3|113.5|113.2|116|119.3|121.1|124.35|119.4|116.5|120|119.7|118.8|119.73|120.76|120.8|121.5|121.2|122.6|123.2|122.1|121.98|121.6|122.2|127.8|127.3|127.4|125.1|127.2|127.5|128.5|127.6|128.3||128|119|118.9|118.5|115.53|113.4|112.9|112.3|112.16|111.65|111.5|107.2|104.9|112.4|108.9|106|104.2|102.5|104|107.5|107.2|106.7|104.5|101.7|101.7|105.1|105.9|108.1|109.6|111.5|110.4|114.4|114.8|113.9|113.7|109.7|108.08|102.3|110.1|113.5|115.9|113.94|111.8|110.6|123.2|130.1|144.5|142|138.6|137.9|139.8|128.6|130.4|129.1|132.3|133.7|133.9|134.5|135.7|135.1|134.4|133.9|133.4|135||135.3|136.1|135.1|132|131.2|128.6|126.9|128.8|126|127.1|125.6|128.4|128|128.1|128.8|128.9|130.32|132.6|137.4||136.3|138.6|137.79|139.1|138.75|139.82|142|141.2|142.5|140.3|143.5|143.1|141.6|139.7|139.7|140.7|140.7|141.3|140.7|144.7|145.2|148.2|148.7|147.9|||148|149.8|147.8|148.3|148.4|144.8|142.6|142.1|143.8|145.1|142.4|140|145|145.3|145.3|141.9|141.9|141|140.1|137.4|131.2|129.9|131|130.9|128
04124|6819|/equities/bba-group|FTSE350|282.9|281.5|281.3|281.2|281.3|282.6|283|283.2|284.3|284.5|284.5|285.46|287.5|285.4|284.9|288.28|286.9|287.9|287.2|287.2|287|288.1|286.5|287.5|288.4||283.3|279.2|278.9|||276|276.4|275.9|275.7|275.9|279.9|277.3|275.4|265.3|266.5|266.6|267.3|267.3|266.7|267.4|264.4|263.2|267.1|266|266|267|265.7|269.1|267.1|264.4|262.2|261.28|258.7|257.1|254.3|254.2|257.9|252.12|253.5|251.3|247.9|251.5|258.54|263.4|260.7|254.8|254.3|258.48|262.1|257.33|255.6|256.2|257.8|257.2|256.7|257.8|257.7|260.1|260|259.4|258.4|256.5|259.93|263.2|255.94|250.9|253.21|251.9|252.5|251.4|255.6|256.9|251.8|246.2|242.12|244.2|236.7|239.7|241.4|241.3|246.3|246.6|249.6|248.6|246.6|247.1|245.1|243.9|249.8||250.4|254.5|256.5|256.7|259.2|258.6|259.7|262.6|262.2|266.2|261.7|259.7|260.03|259.7|261.2|258.6|261.46|258.5|259.1|240.8|241|243.3|240.7|240.3|236.5|237.4|237.23|232.9|232.6|229.2|225.5|230.5|224.3|224.6|225.5|216.3|215.9|213.8|215.7|226.1|224.7|228.2|223.5|204.6|214|224.8|219.9|218|215.2|214.2|207.7|201.2|201.28|200.7|204.6|207.4|208.4|207.7|208.9|207.8|205.4|203.2|202.7|204.3||202.6|205.6|204.9|204.9|203.5|197.4|193.2|193.3|191.4|190.62|189.9|192.72|193|192.4|191.9|195.34|200.2|199.2|202.6||204.9|204.9|203.6|202.1|199.9|199.4|199.19|202|201.3|199.5|200.4|201.1|200.1|196.9|195.2|196.5|194.96|199.4|197.6|200.4|201.9|203.94|204.3|203.1|||198.7|204.19|200.88|202.2|200.7|196.1|197.2|196.8|197.9|195.5|197.5|196.7|205.8|210.1|208.9|196.19|197|198.2|193.9|187.2|181.1|177.8|178.8|177.5|177.3
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|50.5483|50.377|50.5483|49.6916|49.6916|48.8348|48.8348|48.5178|48.8348|48.6635|48.7491|48.8349|48.4065|48.8263|49.6916|49.6916|48.9859|47.464|47.1213|46.4359|46.5216|46.5879|45.4078|45.622|45.7077||44.9794|44.9794|44.9794|||44.8938|44.8938|44.9793|44.9794|44.9794|44.5511|44.6367|44.9794|45.4078|45.4078|45.4078|45.4078|44.9794|45.185|44.8937|44.9789|45.4078|45.4078|45.4078|45.4078|43.6515|43.7114|43.7114|43.7114|43.7114|43.3088|43.6086|43.6772|43.6943|43.6943|43.7371|44.1227|43.9299|44.1227|44.037|44.1056|44.5511|44.5511|45.4078|45.4078|45.4078|45.4077|44.9794|44.5511|44.5511|44.5511|44.8974|44.9794|45.8362|45.8139|45.8362|45.5792|45.7934|45.6648|46.2644|45.4078|44.9966|46.2646|46.2646|46.2645|46.2645|46.1789|46.2646|46.1789|45.8362|46.2645|46.2646|46.2644|46.2217|45.4078|44.9794|45.3006|44.9794|43.2659|43.2659|44.5511|45.4078|43.6086|43.6943|43.523|43.4801|44.1227|44.1055|44.5511||43.6943|43.6943|43.9513|44.5511|43.2659|44.2768|43.2659|42.8376|44.5511|44.5511|44.037|44.1055|44.9794|44.1054|44.1055|43.6943|44.551|43.2231|43.4325|43.2659|43.6943|43.7799|43.78|44.1227|43.0517|44.1227|44.3369|43.9085|44.5511|44.5511|44.5511|44.5511|44.5511|44.5511|43.4801|43.6943|43.6943|44.5511|45.4078|46.2646|46.2646|46.2646|45.4078|45.4078|45.4078|45.4078|46.6929|46.6929|46.6929|46.6929|46.693|46.2646|46.6929|46.2646|45.8362|45.8362|45.4078|45.7505|45.7505|45.4078|45.8362|45.4078|45.4078|45.4078||45.1508|43.6943|44.1227|43.6943|42.8376|40.6957|40.4815|40.5243|40.9099|41.0812|41.9808|40.9099|41.1241|41.1241|40.2673|41.0384|41.1241|41.5953|41.5524||41.9808|41.9808|41.4026|0.4825|41.9808|41.9808|41.9808|42.3235|42.8376|42.5805|42.8376|42.8376|42.6234|41.1241|41.9808|41.9808|41.3382|40.6957|40.6957|40.0531|38.9822|38.8751|38.5538|37.2687|||37.6971|37.1402|36.5726|36.9593|36.4119|36.4119|36.6287|36.1121|36.1121|0.4275|37.2686|38.1254|37.44|37.2687|38.4681|38.1254|38.0398|38.5538|0.459|0.46|0.46|0.455|0.4525|0.45|0.445
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1209|1214|1205|1199|1198|1193|1196|1189|1194|1194|1201|1210|1215|1230|1238.89|1247|1236|1225|1244|1229|1227|1224|1221|1214|1229.22||1221|1220.22|1217|||1212|1201|1190|1194|1195.73|1185|1181|1170|1171|1167|1170|1130|1122.67|1126|1127|1119|1121|1139|1128.23|1121|1117|1109.5|1099|1115|1107|1110|1099|1086|1085|1092.83|1092|1136|1149.5601|1147|1147.86|1130|1155|1163|1192.02|1205|1212|1205.36|1211.51|1222|1228|1235.55|1237|1237|1242|1240.9399|1245|1231|1242.1|1259.36|1249|1243|1251|1282|1291.36|1269.25|1244|1258|1256|1244|1265|1269|1264.17|1254|1255|1249|1241|1234|1227|1226|1220.77|1227|1234|1237|1245|1249|1243|1237|1235|1240||1232|1233|1248|1263|1259|1264|1272.8101|1286|1301.03|1301|1293|1285.13|1272|1279|1270|1269|1257|1240|1252|1272.23|1250|1269|1300|1306|1304|1306|1304|1309|1295|1308.6899|1303|1310|1315|1303|1324|1312|1307|1303|1295|1293|1293|1267|1235|1199|1196|1206|1182|1168|1154|1156|1129|1119|1130|1129|1144|1161.52|1169|1172|1191|1195|1194|1178|1178|1184||1179.28|1178|1191.85|1176|1163|1156|1143|1152|1164|1158|1165|1162|1163|1170|1220|1140|1153|1182.9|1185||1164|1172|1152|1150.8|1148|1151|1163|1193.8|1205|1206|1202|1197|1181.6801|1167|1176|1181|1180|1168|1159|1180.29|1166|1170.71|1151|1131|||1130|1133|1127|1125|1122|1125|1126|1127|1136|1127|1136|1146|1151|1150|1154|1176|1190|1186.1|1175|1190|1178|1156|1162|1170|1159.3
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1519|1528|1527|1539|1526|1524|1544.36|1539|1506|1492|1490|1502|1502|1500|1510|1537|1538|1513|1520|1490|1452|1457.02|1433|1418|1439||1416|1426|1435|||1420|1414|1420|1419|1416|1419|1418|1432|1430|1443|1447|1446|1442|1422|1439|1423|1436|1416|1404|1403|1407|1418.45|1409|1387|1385|1392|1397|1420|1425.01|1405|1455|1489|1453|1404|1404|1402|1417|1418|1428|1434|1429|1442|1446|1456.15|1457|1444|1468.75|1488|1489|1489|1484|1483|1511|1530|1536|1527|1543|1517|1519|1504|1464.4399|1480|1447|1415|1418|1423|1421.3199|1392|1384|1368|1355|1358|1352|1355|1346|1377|1388|1392|1390|1387|1376|1355|1352|1358||1350|1348|1354|1356|1360|1358.84|1359|1352.6899|1359|1362|1360.02|1353|1341.9|1346|1302.28|1283|1272|1258.92|1257.63|1273|1270|1275|1271|1249|1243.77|1246.1801|1246|1237|1223|1235|1227|1223|1231|1221|1188|1148|1141|1148|1151.0601|1174|1166|1153.35|1110|1107|1092|1093|1130|1147|1141|1136|1095.9|1078|1090|1096|1108|1123|1132|1142|1145|1133|1123|1125|1124|1136.0601||1127|1124|1116|1102|1104.4|1102|1094|1097|1102|1081|1075|1110|1100|1099|1095|1091|1095.3199|1090|1115||1144|1145|1143|1150|1155|1158.64|1171|1118|1121|1094|1109|1118|1119.1|1104|1105|1088|1074|1060|1061|1073|1072|1084|1096|1080.25|||1081|1117|1123|1127|1122|1076|1091.0601|1078|1088|1064|1065|1063|1059|1066|1061|1029|1013|1015|1008|1004|981.5|973|987.5|989.5|986
04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|2158|2166|2162|2110|2117|2116|2111|2170|2186|2196|2211.71|2186|2130|2150|2157.3401|2154|2160|2158|2092|2103|2038|2002|1996|1920|1923.22||1913|1908|1914|||1895|1894|1895|1898|1908|1867|1839.39|1847|1872|1872|1889|1897.39|1806.5|1775|1795.55|1792|1843.39|1853|1826|1793|1806|1807|1819|1806|1807|1796|1770|1800|1763|1808.37|1797|1811.38|1807.9399|1829|1844|1849|1922.45|1876|1793.45|1823|1807|1822|1812.97|1830|1863|1865|1860|1847|1842.47|1807|1815|1794|1873|1861|1838|1801|1760|1744|1749|1740|1727|1740|1736|1757|1805.85|1887.65|1915|1897|1910|1875|1876|1876|1921|1902|1924|1960|1977|1977|2020|1972|1962.51|1941.84|1920|1946||1950.38|1882|1849.6899|1817.75|1830|1822|1841|1847|1869|1866|1867|1851|1827|1831|1797|1741|1711|1731|1743|1787|1762|1818.85|1834.53|1861|1846|1859|1822|1840.01|1797|1776|1729|1744.02|1715|1716|1721|1699|1689.9|1732|1729|1777|1773|1656|1649|1653.1899|1677.5699|1711|1785|1756.22|1758|1802.6899|1770|1733|1750.3|1790|1813|1830|1836.34|1878|1935|1927|1922|1911|1899|1915||1914|1896|1904.79|1902.49|1872|1873|1865|1904|1926|1916|1904|1914|1875|1904.21|1899|1889|1832|1811|1817||1820|1812|1838|1866|1864|1859.13|1845|1890|1929|1914|1927.76|1915|1948|1884.37|1901.45|1882|1822|1814|1786|1816|1794|1808|1799.65|1818|||1802.34|1785|1750|1771|1802|1795|1813|1784|1825.1801|1826.05|1807.96|1788.05|1756|1742|1745|1728|1722|1727|1692.1899|1678.13|1662.11|1662.11|1704.6899|1789.0601|1783.2
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|316.4|317.44|313|311.32|311.3|307|305|303|301.6|301.7|302.5|299.8|303|300.8|302.9|300|299.3|299.1|298|299.02|294.9|298.96|298|297.9|300||297.8|297.9|299.3|||298|298|297.8|299.3|303.5|303.2|303|301.8|308.2|301.04|296.8|298.8|298.7|300.5|298|300|301.2|301.2|299|304.5|300.6|303.6|306|312.8|311|309.97|316.7|316.75|320|315.6|316.08|317.9|304.7|310.44|309.07|308.91|310.06|312.07|313.98|312.54|315.7|316.94|320.39|320.39|325.84|325.17|318.47|301.9|287.77|289.84|291.69|292.56|303.27|298.87|303.94|306.37|306.33|313.5|310.82|311.59|310.34|320.48|318.47|319.43|311.97|311.78|309.89|318.95|318.19|318.47|328.8|329.95|322.3|310.73|305.27|310.86|312.73|320.78|319.91|321.82|323.25|323.25|322.59|323.25||321.63|321.15|322.68|319.52|320.48|324.12|322.39|322.74|325.45|325.17|331.38|338.08|336.55|333.49|334.64|331.38|331.77|328.99|329.38|335.59|333.77|333.01|338.46|331|331.38|320.67|317.9|319.24|316.94|315.8|305.5|300.78|299.82|308.81|295.81|285.1|273.05|284.81|311.87|315.22|324.78|318.47|291.89|302.79|330.53|327.85|367.06|356.15|344.39|329.95|334.16|334.73|332.82|348.24|353.35|360.46|361.22|361.99|364.38|366.53|346.21|347.07|344.01|342.29||333.49|320.39|315.6|309.58|306.04|305.66|308.91|308.91|307|306.04|312.35|310.15|305.08|309.1|306.04|312.93|309|313.67|310.82||317.52|315.6|311.87|311.49|315.51|308.24|310.82|315.6|316.55|316.18|321.78|318.47|325.17|319.72|318.28|316.27|327.37|328.04|323.16|311.78|304.51|307.09|303.55|299.25|||298.77|301.26|301.16|299.35|304.13|308.91|301.02|303.04|313.69|310.6|313.21|313.69|320.17|332.1|332.1|337.36|339.51|338.84|337.12|328.04|327.08|326.84|320.39|305.56|300.78
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2480|2485|2445|2452|2456|2430|2444|2420|2442|2448|2451|2483.97|2504|2504|2442|2443|2470|2491|2517|2390|2356|2356.5|2365|2336|2388||2323|2306|2309|||2302|2266|2269|2273|2289|2271.8501|2252|2235|2242|2250|2240|2210|2192|2167|2128|2080|2041|2045|2024|2017|2060|2063|2073|2077|2117|2107|2107|2104|2089|2090|2110|2148|2081|2047|2042|2067|2079|2065|2085|2068|2089|2128|2161|2170.98|2189|2162|2212|2207|2201|2181|2185|2168|2176|2182|2188|2172|2129|2117|2103|2034.05|1974|1998|1994|1976|1989|2005|2024|2021|2016|1986|1973|1966|1964|1942|1964|2015|2020|1991|1988|1992|1976|1949|1954|1950||1938|1933|1961|1957|1967|1968|1972|1937|1978|2015|2005|1970|1959|1956|1984|1956|1907|1883|1891|1905|1904|1921|1926|1887|1890|1895|1914|1917|1907|1936|1901|1928|1995|1911|1884.66|1825|1782|1736|1790|1852|1843|1825|1798|1704|1771|1820|1851|1813.9399|1777|1762.92|1676|1655|1647|1676.9301|1656|1681|1675|1694|1713|1703|1714|1697|1673|1693||1680|1675|1726|1727|1707|1719.23|1805|1811|1819|1772|1741|1792|1791|1800|1816|1816|1840|1832|1833||1891|1896|1899|1885|1896|1912|1917|1890|1871|1853|1854|1861|1848|1789.84|1795|1795|1803|1794|1819|1834|1835|1855|1857|1793|||1823|1855|1830|1805|1806|1793|1789|1800|1795|1778|1801|1772|1800|1823|1828|1826.15|1824|1823|1817|1795|1755|1721|1753|1773|1765
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|4471|4447|4375|4368|4350|4357|4369|4391|4490|4337|4357|4442|4381|4338|4300.3198|4378|4390|4391|4437|4309|4346|4255|4286|4219|4257||4205|4245|4263|||4188|4225|4165|4213|4242|4246|4234|4231|4222|4296|4312|4326|4286|4264|4271|4221|4279|4314|4233|4263|4327|4357|4349.9199|4306.5601|4242|4206|4192|4253|4231|4276|4403|4483|4402|4331|4340|4321|4380|4433|4447|4432|4418|4495|4505|4574|4621|4602|4626|4652|4632|4573|4572|4543|4602|4688|4630|4627|4634|4680|4745|4551|4495|4509|4459|4449|4440|4488|4523|4550|4562|4468|4461|4433|4392|4341|4301|4375|4427|4427|4450|4434|4443|4368|4378|4482||4444|4424|4441|4469|4405|4400|4399|4424|4452|4475|4479|4486|4435|4403|4102.3301|4059|4029|3978|3964|4016|3988|4049|4036|3963|3929|3935|3904|3900|3878|3915|3905|3948|3949|3941|3893|3817|3792|3735|3804|3809|3840|3751|3645|3567|3461|3620|3559|3506|3482|3504|3390|3380|3412|3355|3385|3470|3491|3515|3541|3522|3498|3483|3473|3472||3488|3519|3493|3486|3486|3460|3476|3476|3487|3468|3435|3509|3514|3494|3489|3456|3415|3407|3501||3445|3454|3522|3583|3578.21|3554|3572|3579|3571|3596|3610|3648|3657|3594|3591|3593|3595|3581|3579|3597|3589|3650|3675|3553|||3564|3590|3546|3532|3533|3501|3476|3540|3512|3470|3517|3479|3463|3497|3468|3339|3263|3227|3153|3116|3099|3107|3161|3099|3099
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|100.636|98|99|98.275|98.5|98.24|100|100.25|99.5|99.25|98.75|100|98.75|97.25|98.75|99.75|99|100|100|98.5|101.75|102|102|101.25|102||101.25|100.188|98|||96.5|96|93.5|92|91|90.75|89.5|89.375|88.75|88|88|86.5|86|85|83|81.5|81.5|81|80|80.5|80.5|81.75|81|81|83.5|81.5|82|83|85|86|84.3|85.5|84.75|84.75|85|84.25|83.75|84|84|82.25|84|82.312|83.5|84|83.22|84|82.93|84.75|85.2|85.5|85|85.5|85|86.5|85.5|83.25|83.25|85.25|87.5|84.25|82.25|81.25|81|80.25|80.062|81|79.75|80|81|81|80.25|79.75|81|83.5|86.25|87|85|83.25|84.75|83|86.75|87.5|87.5|89.5||89|90.25|90.688|87.937|87.547|88.312|88.5|91.25|92|91.82|91.25|90.52|91|92.282|90|88.5|87.062|87.75|88.25|92|90.5|91|91.25|87.4|87.5|85|85|84.75|83.5|79|76.75|78.688|79.726|80|79.75|79.525|80|82.5|79.93|81.75|81.5|82.5|79|76.5|75.75|76|81|80|80|80|79|79|79.5|79|79.8|79.5|82|79.75|80.75|80|80|80|80.15|81||81|83|80.75|80.75|81.75|82.25|83.25|85|82.75|82.65|85|84.75|85|85|83|84|85.25|84.75|81.75||82|80.25|81.25|83|82.75|83|82|81|80.5|81|85|89|89.5|89.75|89|89|89|88|91.75|92|89.75|91.75|91|89.188|||89.25|88.75|89.5|89.5|91|94|94.75|93.08|90.5|90.5|91.25|92|91|89.75|92|89.75|91|87.5|85.028|84.75|82.75|77|75.5|75|76.75
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1498|1492|1494|1506|1497|1517.01|1499|1503|1530|1514|1510|1524|1529|1570|1559.1|1565.1|1567|1552|1533|1541|1550|1548|1554|1558.5601|1578||1561.85|1564|1558|||1554|1536|1537|1532|1524|1532|1527|1523|1525.3101|1500|1494|1506|1501|1498|1481|1483|1470|1501|1500|1501|1464|1464|1487|1470|1448|1457.89|1463|1467|1483|1494|1511.1899|1546|1580|1588|1597|1597|1567|1580|1599.36|1597.9|1592|1594|1584|1585|1611|1612|1608|1589.6899|1572|1550|1554.36|1536|1528|1536|1521|1530|1561|1579|1598|1587|1574|1588.1|1549|1550|1544|1555|1559|1551|1555|1545|1529|1526.05|1535|1535|1530|1586|1581|1575.35|1561|1566|1554|1518|1511|1520.85||1528|1523|1533|1534.1899|1533|1530|1529|1535|1551|1559|1560|1546|1534|1542|1543|1566.36|1543|1532|1519|1525|1545|1578|1632|1644|1632|1620.08|1629|1625|1605|1608|1596|1609|1610|1600.0699|1600.21|1570|1583|1605.29|1587|1596|1582.1|1554|1472|1427|1440|1469|1568|1551|1556|1539.1|1483|1468|1495|1494|1532|1546|1558|1549|1555|1563|1541|1529.64|1535|1549||1558|1551|1542|1530|1530|1535|1519|1555|1547|1534|1538|1543|1525|1533|1518|1500|1500.7|1508.5|1519||1517|1532|1536|1497|1497.9399|1496|1526|1531|1540|1526|1539|1532|1536|1521|1510|1507|1506|1500|1501|1499|1485|1507|1510|1479|||1465.58|1464.52|1465.84|1472.91|1485|1487|1477|1492.92|1479|1465|1490|1469.6899|1461.09|1432|1438|1443|1404|1397|1386|1402|1385|1385|1413|1420.21|1394
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|407.33|406.63|405.93|399.74|394.77|395.15|399.34|408.73|406.83|410.05|427.9|396.35|399.04|397.65|403.44|395.95|397.15|392.36|393.45|392.55|389.16|388.56|392.45|392.16|393.45||389.06|385.07|386.36|||384.87|388.16|383.77|382.47|382.47|389.36|387.76|383.77|381.47|389.36|382.87|376.88|377.08|364.5|365.3|371.49|373.79|375.58|374.18|341.24|343.83|343.54|341.94|338.34|339.54|337.81|334.25|331.36|330.16|333.55|342.74|349.03|341.14|344.43|338.14|344.53|346.63|341.74|341.34|341.24|339.84|343.21|340.64|342.94|344.53|342.94|334.45|330.4|333.55|328.16|327.66|330.66|331.16|331.16|327.76|324.47|324.17|328.96|331.56|323.57|320.27|324.37|324.07|318.78|319.47|321.07|322.97|324.67|324.67|329.56|326.56|317.38|320.57|320.77|326.96|329.56|333.75|327.66|330.66|333.65|334.45|330.56|327.56|334.15||332.95|333.85|332.35|334.45|332.35|332.55|330.86|331.16|332.25|336.05|338.94|333.35|331.65|333.35|331.56|329.36|330.56|323.67|324.27|324.97|320.77|320.27|316.08|312.49|311.69|307.69|305.4|306.6|301.9|297.51|302|306|309.29|305.4|302.4|293.92|286.63|280.94|285.23|292.22|291.72|282.34|281.64|289.62|299.51|304.13|324.77|321.77|318.08|323.47|314.68|310.19|311.99|313.19|316.58|322.27|322.87|321.17|322.47|324.95|322.64|318.98|319.38|318.68||315.38|315.38|317.18|314.98|313.29|316.28|315.08|310.79|301.4|300.01|297.01|291.62|294.02|292.52|294.22|289.87|288.83|288.53|288.83||292.62|293.02|293.42|292.62|295.41|298.21|298.51|298.11|298.31|300.71|301.6|300.31|301.6|295.51|296.51|297.21|297.01|297.01|293.12|295.11|294.12|290.97|291.32|287.71|||293.21|294.92|294.92|289.77|289.22|287.9|285|285|282.7|280.8|281.4|280.6|289|288.5|292.3|290.1|294.7|292.3|287.2|285.9|289|287.9|286.1|286.2|284.8
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1082|1086|1077.36|1091|1084|1080|1089|1126.4399|1094.3101|1071|1062|1068|1056.92|1063|1068|1085|1089|1072|1075|1065|1068|1060|1056|1047|1036||1014|1007|1001|||1002|994|991.5|995.5|1002|1006|1014|1015|992|997.5|1002|990.5|985|946|949.5|942.5|943.5|953|947|944|945.5|950.5|956|948.5|958|987|949.5|959.5|955|956.5|969|1001|959|936.5|932|934|956.5|944.5|956|950.5|960.5|965|965.5|1003|956|947|934.5|935.5|934.32|930.5|943.5|945.5|951|957|970.5|975|988|984|985|970|953|973|965.5|961.5|971|978.5|985.5|981.64|970|954.62|945.5|949|951.5|952|955.5|987.5|986.48|975.5|984.5|989.5|987.5|982|986.5|978||964.5|963.5|969.5|973|962|962.5|964|964|975|985.5|985.5|972.5|965|954.5|964|949|936.5|919.5|918|940|927|926|953|897.53|891|897.81|904|918|860|864|874|871|844|830|798.5|783|768.5|766.5|788|826.5|825|791|786.76|764|759.5|806|935|916.5|890|879.5|833.5|813.5|822|838|857.03|883.5|892.5|898.5|903|915|920|918|927.45|935.5||935|928.5|953|946.5|904|901|896|899|885|871.5|863|874|875|882.5|879|861|863|864|878.5||878.5|902|924|938|923|913.5|922.85|925.21|926|919|935.5|949.5|946.5|911|904|894|899|905|907.93|920.2|910.5|925.05|933.54|924|||929.5|944|942|949|950.5|938.5|939.5|905|910|902.5|891|882|886.5|913.5|867|856|862|865|863.56|887|884|881.5|897|910|900.5
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|214.7|213.2|215.6|213.5|212.8|213|212.1|213.14|213.7|212.1|215.3|216.9|215.4|214.63|217.2|217.11|215.2|218.1|218.7|221.79|222.9|227.29|225.2|220.5|222.5||217.7|218.1|216.5|||216.3|216.5|216.9|218|220.4|219.7|215.6|215.9|217.9|217.2|215.2|211.8|213.2|207.29|203.8|205.1|206.6|206.8|207.1|205.2|204.4|207.4|209.5|204.2|203.25|203.5|205.2|210.6|208.1|206.26|203.2|205.2|201.54|202.9|201.5|198.72|205.9|199.7|200.1|201.72|202.5|202.1|200.6|201.35|202|201.3|202.5|202.66|203.5|202.5|203.4|205.2|206.2|205.5|204.48|210.6|210.5|215.4|222.1|213.38|212.5|213.5|211.38|213.5|213.9|213.04|216.2|219.6|221|222.9|222|219.34|219.5|221.71|227|229.6|228.47|225.1|225.9|226|226.4|224.8|230|229.06||230.35|232.93|232.6|229|226.6|225.5|222.7|221.2|221|221.05|218.3|211.4|213.5|212.4|213.9|212.1|207.9|202.4|203.86|205.47|208.1|213.2|208.3|203.5|203.7|204.38|206.6|207.4|203.42|208.3|208.54|209.39|213.7|211.4|204.6|200.4|200.8|204.5|208.7|221.97|225.5|233.5|227.9|219.4|234.2|245.3|259.8|253.5|255.4|249.2|243.5|239.4|237.5|247.4|251|255.72|259.7|258.3|262.2|259|261.5|258.9|261|260.3||258.3|257.7|254|356.4|255.6|254|253.9|253.5|255.1|248.1|250.3|252.9|254.73|260.1|261.5|262.1|268.6|260|257.4||261.9|262.9|264.9|269.1|270.43|270.6|269.4|266.9|267.8|266.4|267.5|269.5|267.3|262.1|264.3|266.8|262.71|262|263.4|269.5|251.9|255.6|255|252.1|||252.8|255.91|256.1|261.3|263.8|263.79|265.6|262.7|268.6|276.9|277.1|276.7|279.2|277.4|278.5|275|280.8|274.7|271.5|271.8|270.4|266.76|270.3|273.7|269.2
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|821.6|805.192|797.3|786.6|789.1|779.2|796.243|796.4|792.7|768.5|751.9|753.8|756.8|751.2|784.8|728.1|718.5|715.944|709|705.657|704.6|697.2|696|689|684||663.6|659.2|663.9|||666.6|668.1|667.1|671.4|684.6|704.9|691.4|685.9|670.7|658.1|667|679.4|689.1|659.1|649.3|652.3|650|641.6|631.4|634.5|639|643.6|647.8|653.4|637.3|644.9|642.1|646.3|637.3|634.5|665.4|694.6|658.3|650.4|649.2|641.1|658.3|661|719|719.3|703.7|700.7|704.6|710.8|716.3|707.6|699.4|689.9|682.9|669.4|661.4|655.1|668.5|683|681.5|674.9|665.4|664|656.9|640.4|629.2|635|627.5|633.7|635.4|648.1|655.5|642.4|635.8|634.7|621.4|627.2|625|623.6|631.5|648.4|643.5|640.1|653|661.8|665.3|656.2|648.8|635.2||626.1|624.1|628.6|630.6|633.4|639|644.1|649|660.7|661.8|664.8|669.7|669.3|672.2|658.3|651.5|651.2|655|603|613|610.5|629.3|634.4|627.6|621.6|615.3|623.2|618.6|604.7|611.1|608.8|612.4|613|608.4|596.4|591.7|580.2|571.9|579|581.8|589.3|565|557.3|553.6|565.5|582.5|580.2|575.9|559.6|557.3|529.3|503.8|518|506.8|515.4|534.9|549.4|548.1|550.8|543.9|544.6|548|531.8|546.7||551|551.9|558.7|540.5|529.9|529|539.1|521.9|522|511.4|509.9|511.1|501.8|496.1|507.5|505.7|518|531.5|553.9||572.9|573.5|567.4|598|556.6|559|568|567.8|546.7|529.4|522.1|523|523.2|475.6|454.1|448.4|443.7|440.7|455.4|456.4|479.2|479.9|477.5|449.9|||470|496.6|498.2|505|505.5|467.4|467.1|481.4|490.9|475.4|478.1|484.9|500|489.1|487.7|489|458.4|439|436.4|433.1|405.1|406.9|436.3|439.4|430.4
04139|40119|/equities/bacit-ltd|FTSE350|133|131.75|130|130|129.9|129.5|129.25|129.5|129.5|128.65|128.5|129|129|129.5|129.5|130|129|129.25|129.75|130.6|130.77|133|134|135|135.75||135.75|135.29|135.5|||135.5|135|134|134.2|133|132.58|133|132|132|132|131.74|132|131.5|131.25|131.5|131.1|131.98|131.89|133|131.46|131.78|132.21|131.85|129.68|130|129.75|128.49|127.75|128.4|128|126.25|126|126|127.47|127.5|128.25|128.5|128.25|130.59|130.75|130.5|127.93|126|126.75|125.75|126.25|126.25|126.5|126.5|126.75|126.5|127.75|127.49|127|127.75|127.75|127.06|130|128.75|129.5|127.85|127.88|127.75|129.25|127.75|128.38|129.75|130|130|128.25|127.25|129|127.35|127.26|126.95|128|129.5|130.2|130.24|130.84|130.5|130|130|130||130|129.75|130|129|129|128.25|128.75|126.75|127.4|129|128.55|127.25|128.75|128|129|129|129|128.16|130.19|130.24|130.2|131|131|131.3|131.5|132|132.5|132.09|132.5|132.75|132.21|132.48|133.03|133.31|133.5|132|132|131.31|130|129.75|130|130|130|129|128.74|129|128.7|129|129|129|128|128.9|128.5|129|129.86|130|129.25|129.62|129.75|130|129.95|130.7|129.5|128||127.9|128|129.16|130.25|130.38|130.25|130.51|130.93|134|132.29|133.5|134|133.5|133.75|132.75|132.75|133.47|133.47|134||133|132.8|134|132.77|132.9|132.85|132|132.12|132.35|132.5|132.5|132.6|133|132.5|132.8|132.5|132.84|132.99|132.5|132.19|132.41|132.4|132.25|131.87|||132.06|132|132|132|132|132|131.5|131.5|130.75|130.75|132|131|131.5|130|132|129.25|129.8|129.97|129.7|128.5|129|129.34|129.5|130|128.5
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|464.8|470.2|457|459.8|452.7|450|439.2|438.7|432.4|426.4|430|438.8|383.5|375.1|377.38|380.5|381.3|383.7|383.6|383.3|381|388.7|395|394.1|387||384.8|385.6|382.2|||380.4|375.2|381.6|378|385.1|378.4|375.6|374.4|375.7|377.8|377.2|372|364.6|365.8|366.3|366.4|368.5|370.9|361.08|360.3|359|359.97|360.4|358|359.5|358.3|355.1|350.8|351.57|351.8|361.3|361.6|354.6|355|349.7|352.5|358|356.9|364.4|361.62|362.7|361.3|367.7|371.9|370.2|371.8|374.2|373.6|376.1|373|373.8|375|380|383.5|379.5|380.3|375.1|379.9|386|378.9|369.7|371.49|365.66|367|363.7|365.9|368.9|369.5|366.3|363.4|361.1|360.6|359.3|356.2|353.13|361.6|363|365.9|372|369.9|380.1|372.1|370|381||377.9|381|374.4|377.4|378|380.62|378.6|378.3|381.1|378.4|385|386.4|387|390.6|386.7|382.6|376|375.6|371.8|372.5|368.3|376.9|375.45|370.8|369|365|365|362.6|357.4|358.7|344.8|347.9|356.9|360.9|354.8|342.7|339.3|332.6|342.3|344.61|341.5|324.6|327.4|325.7|312.1|328.8|346.1|346.1|357|350.6|346.8|346.7|357.6|354.7|357.2|361.3|364.4|366.7|366.5|365.4|361.3|358|365.6|363.9||362.8|356|348.7|344.5|345|347.5|349.2|345.6|354.7|353.1|344.5|349|345.6|348.6|350.4|350.5|350.1|349.9|352.3||356.5|357.4|355|356.8|356.8|360.5|358.1|358.3|363|363.5|365.3|366.8|357.5|358.81|361.2|369.9|374.8|368.7|367.5|367.9|363.1|366.3|369.95|362.4|||367.5|361.8|353.5|350.7|326.8|325.1|323.7|320.6|316.5|313.6|315|316.45|317.9|312|309.6|307.9|310.9|309.9|302.9|307|301.9|294.6|292.6|293.2|296.8
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|684.5|683.5|679.5|682.5|674.5|670.5|672.5|673.5|677.5|681.5|684.5|687.5|690|693.5|695.5|704.5|703|698|699|702.5|702|700.61|699.5|691.5|714.5||714.5|707.5|708|||714.7|702.5|708.5|700.1|695|691.5|690|682|689.5|677|675|668.88|668|667|672|672.5|677.5|692|699.5|682.5|688.2|688.5|700.5|703.5|697.5|690.13|684.5|687|676.5|688.38|686.5|686|747.88|760|773|809|850|784.5|785.1|783.5|777.5|779.5|782|784|784.5|786|791.5|790|791.5|795.5|802|798|800.78|798.5|783.5|780|774|771.91|781|770|749|741.5|737|731|729.5|728.5|728.5|728.5|730|727|722.5|719.5|720|719.5|719.78|733|737|738.5|743.5|747.32|747|740|739|742.5||740.02|735.5|739|744|744.94|740.5|743.5|736.5|738.5|738|736.5|733.29|734|733|728.5|732|729.5|723.5|725.5|724.5|723|715.5|707.88|708.5|705|708.5|713.5|702|692|694.5|692.5|698|695|716.6|723.3|704|701.54|694.5|695.5|693|690.5|668.5|674.5|656|629|629.34|631.5|629.5|627.5|628.5|619|618|627|624|631.63|633.5|637.5|638.5|639|641|641.85|641|636.5|631.5||627.5|630.5|617|612|614.5|609.5|607.5|613|617|614.5|614.5|617|613|620|614|598.5|600.5|600.5|604||597|599.45|604|599.5|601.64|599|605|607.5|612.5|598.5|597.5|595|589|585|590.5|598.5|599|593.5|588|589.85|577|578.5|580|572.5|||562|562.5|557|560.5|559.5|567|570.5|573|570|570.1|576|576|575|579.5|578|577|592|593.5|587|592|582|571.5|571|569.5|566
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|173.34|174.15|171.82|169.8|168.9|167.53|167.7|167.9|169.9|169.9|169.73|170.7|172.4|173.82|174.6|171.9|175.33|172.2|178.79|174.92|171.1|171.11|169.75|162.5|157.3||154.5|154.84|154.01|||155.7|155.2|154.77|156.54|155.15|155|155.7|153.1|153.65|154.87|156.6|156.34|154.5|152.8|152.4|152.1|150.4|149.9|149.4|147.9|148.78|152.8|154.9|153.8|153.53|154.8|152.1|150.46|153.3|152.1|147.4|150|146.2|143.8|144.68|147.06|150.6|149.3|147.2|143.8|143.7|142.6|142.9|145.1|147.7|147.2|151|151.6|146.9|145.8|147.27|149.2|150.03|149.2|149.52|154.3|156.2|158.1|160.03|158.13|154.2|155.1|154.41|150.8|155.91|158.5|154.8|154.8|152.03|151.14|150.7|151.24|155.62|156.5|155.76|160.55|162.28|164.4|166.3|165.38|165.14|168.9|163.38|165.33||166|167.8|170.3|166.23|159.24|157.48|158|154.6|154.7|154|154|154.63|154.7|154.6|157.77|154.7|154.4|152.3|151.6|157.9|156.38|158.22|157.36|148.2|150.9|150.5|152.35|152.8|150.54|149.03|148.43|149.5|146.83|152.65|144.6|132.9|124.9|155.8|131|141.4|139.68|132.3|132.9|128.1|136|170.41|193.42|191|189.12|189.64|176.5|172.56|174|180|182.12|188.4|189.4|189.9|190.54|191.3|194.4|192.7|195.84|197.56||196.51|196.13|202.04|201.37|197.65|196.03|190.69|187.74|187.64|176.3|174.16|174.47|173.24|175.91|175.63|173.96|174.87|176.49|176.1||177.73|180.78|179.16|176.1|171.05|171.53|168.57|166.19|166.67|167.71|169.91|174.2|173.63|171.81|177.73|179.92|184.02|185.07|184.21|183.92|182.5|182.4|184.21|181.73|||181.23|181.44|179.92|180.01|182.02|183.64|179.44|175.15|175.53|169.81|170.48|169.62|166.67|171.43|170.86|174.01|181.64|180.78|180.17|178.36|173.34|171.31|170.38|178.36|176.49
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|1480|1467|1480|1500|1492|1497|1500|1500|1500|1500|1500|1500|1445|1445|1445|1497|1450|1460|1460|1459|1480|1460|1460|1448|1460||1480|1452|1475|||1480|1498|1516|1544|1563|1544|1530|1495|1500|1525|1515|1475|1425|1425|1400|1400|1370|1335|1350|1345|1349|1350|1355|1327|1355|1350|1320|1320|1320|1335|1365|1325|1325|1300|1325|1325|1300|1300|1325|1290|1290|1315|1325|1318|1300|1300|1300|1270|1265|1265|1255|1255|1255|1300|1275|1265|1268|1275|1285|1260|1225|1236|1238|1225|1225|1150|1150|1130|1130|1130|1144|1150|1150|1100|1075|1100|1100|1055|1070|1110|1138|1101|1130|1100||1070|1100|1110|1112|1140|1125|1145|1125|1165|1165|1165|1150|1085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1235.84|1246|1263|1246|1232|1227|1239.4|1257|1259|1255|1251.91|1247|1242.48|1250|1239|1249|1246.28|1236|1240|1225|1226.48|1223|1226|1218|1217||1186|1182|1183|||1182|1193.36|1199.85|1205|1202.5601|1263|1201|1230|1206|1201|1192.14|1211|1222|1254|1255|1250|1265|1257|1250|1238|1216|1247|1234.35|1247|1225|1220|1188|1162|1171|1172.88|1196|1199|1174|1174|1184|1174|1191|1197|1201|1188|1202|1230|1215|1235|1244|1260|1248|1225|1174|1149|1118|1122|1135|1140.1|1119|1116|1126|1144.6801|1175|1144|1109.28|1111|1090|1100|1089|1117|1109|1132|1132|1146|1133|1095|1100|1094|1118|1120|1108|1082|1085|1080.04|1089.2|1075|1067.11|1078||1072|1080|1080|1078|1065|1054|1060|1049|1061|1072|1084|1071|1071|1064|1084|1072|1058|1066|1065|1075|1078|1076.1|1060|1055|1070|1050|1051|1056|1059|1056|1051|1045|1036|1040|1030|1025|1023|1038|1070|1091.75|1086|1063|1055|1020|1031.7|1095|1100|1062|1033|1010|988|959.3|956.47|1016.04|1038|1047|1052|1051|1046.5|1040|1038|1027|1030|1034||1036|1014|1009|1006|1006|996.5|996.98|988.5|993|978.5|978.5|972|980|975|970.5|958|956.33|947|953.5||1008|1001|966.5|943.16|921.5|905|881.18|885|891.87|835|834|858.5|860.47|869|856|845|844.89|875.22|923.5|925|922|940.5|944.5|924|||909|930|936.5|949.5|946.5|939|940.5|940|948.5|935|929.5|923.5|919.5|924.06|912|901.5|884.5|876|869.5|879.5|875|883.5|887|888|876.5
04145|6870|/equities/temple-bar-inv-trust|FTSE350|1256|1239.3101|1225|1237|1230|1229|1235.38|1235.55|1239.62|1229|1220|1243|1245.3|1244.7|1251.7|1264.7|1261.6|1268|1267|1270|1264|1253|1253|1249|1248.2||1224.23|1223|1224|||1221.67|1224|1216.84|1215.96|1218.6|1215|1208.28|1210|1211|1207|1196.8|1193.99|1197|1175|1172|1166|1168|1174.3101|1166|1176.34|1188|1194|1192|1189|1175|1185|1181|1183|1180|1176.3|1164|1171|1142|1134|1129|1110.84|1126|1121.9|1131.84|1130.8|1132|1130|1131.9|1137.48|1139.3|1133|1131|1127|1120|1118|1123.2|1113.2|1125|1135|1130|1133|1130.2|1137|1159|1130|1110.75|1117|1105.5|1111.84|1103|1119|1118|1123|1118|1126.34|1117|1104|1102|1111|1109|1117.1|1121|1122|1122.6|1135.52|1143|1119|1119|1123||1120|1112|1113|1109.5|1107|1106|1114|1117.3199|1119|1119|1124|1114|1115|1115|1120|1115|1096|1088|1088.4|1110|1108.88|1118|1128|1110|1120|1108|1112.0699|1112|1092|1098|1081|1104|1093|1093|1092|1042|1033.2|1012.96|1016|1041.92|1047|1044|1029|1011.86|1026.6|1080|1089|1057|1055|1026|996.5|973.7|990.72|1008|1019|1033.48|1045.5|1062|1069|1066|1060|1058.4|1061.85|1072||1072|1076|1075|1063|1043|1044.08|1039|1033|1042|1035|1036|1043|1055.22|1059|1057.5|1054|1056|1052.6|1072.11||1066.9|1075|1072|1060|1052|1052|1060|1054|1056|1045.92|1045.85|1045|1043|1019|1019.56|1018|1020|1009|1003.5|1009|1004|1015|1009|1008.5|||997|1014.7|1010.53|1013|1015|1014|1006|999.5|1010|1009|1012|1021|1024|1037.6|1029.78|1030|1030|1014|998.47|999|991.8|985.38|995|993|983
04146|6817|/equities/templeton-emerging|FTSE350|123.84|123.21|121.37|121.27|121.77|121.86|121.77|121.86|122.06|122.16|121.27|121.27|121.66|121.67|123.15|123.24|122.85|122.06|122.36|121.67|121.17|119.5|119.5|118.71|118.71||117.82|117.13|115.85|||113.6|113.29|113.29|113.38|113.29|113.38|113.38|113.58|113.58|113.98|113.98|113.98|113.09|111.31|110.62|110.62|112.4|113.05|112.4|112.5|112.4|112.1|113.04|112.4|112.2|111.81|111.51|111.91|111.91|111.51|114.13|117.56|117.22|120.19|120.19|118.31|119.79|120.19|121.27|121.27|121.77|121.78|122.75|123.24|123.54|123.07|122.65|122.16|121.17|119.79|119.69|119.6|120.88|121.17|121.43|120.58|117.92|117.53|118.61|116.15|113.78|114.38|114.12|114.27|114.17|115.06|114.52|114.37|114.17|114.17|112.1|111.61|111.61|111.51|110.87|114.25|114.67|114.37|114.37|114.37|114.47|112.4|112.65|113.09||112.2|112.3|112.99|114.07|114.32|114.76|114.56|114.84|116.2|116.13|114.86|114.3|113.88|113.78|113.29|112.3|110.43|109.05|110.36|110.82|110.03|110.62|110.62|109.64|108.85|108.06|107.67|107.86|106.91|106.48|105.4|105.89|105.1|105.79|105.99|104.61|104.51|103.13|102.54|101.85|101.55|99.98|98.31|96.21|94.73|94.65|92.8|92.44|91.69|91.69|91.48|90.89|91.83|91.49|91.99|92.72|93.45|92.9|92.29|91.85|90.14|89.72|89.82|88.14||87.36|86.82|86.76|86.76|86.96|86.96|87.32|88.54|88.54|88.51|88.19|88.94|89.05|88.44|88.19|88.22|88.56|88.67|89.5||89.57|90.12|90.33|90.31|90.71|91.37|91.9|91.69|92.26|92.07|92.68|92.8|92.52|90.02|89.15|89.13|88.18|89.09|88.24|89.58|89.32|89.92|89.25|88.23|||88.39|89.33|89.29|88.42|87.08|86.33|85.34|85.78|86.17|85.96|86.49|85.58|85.51|85.78|85.42|83.18|82.78|81.64|80.59|80.36|80.06|79.37|79.47|79.63|78.19
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|197.55|199.35|198.1|196.95|206.34|209.66|211.3|190.4|192.85|195.4|197.7|200.6|204.55|202.9|203.3|206.35|207.9|206.8|215.16|215|201.95|199.75|206.4|205.55|209.1||207.4|206.65|204.87|||206.2|204.25|205.2|204.75|203.15|206.05|206.4|208.61|214.5|218.6|219.4|217.8|215.09|212.1|213.18|207.1|208.25|212.65|213.32|212.8|213.15|215.3|219|218.7|214.7|215.75|215.65|218|217.6|208.25|200.45|201.55|199.7|202.4|205.55|209.92|212.45|211.55|214.9|215.25|216.3|214.8|214|211.45|212.78|212.1|214.75|215|208.95|203.95|205.5|198|205.4|204.1|203.62|202.9|210.57|214.85|189.85|186.65|183|180.35|179.9|177.75|181.4|181.95|182.1|180.2|180.25|176.9|170.7|169.65|163.45|164.3|164.7|172|171.3|171.55|171.81|171|172.55|171.3|166.5|164.6||165.75|165.5|166.02|166.6|161.2|160.75|160.25|158.05|158.18|161.45|161.65|159.9|159.19|158.85|156.48|156.6|157.7|154.94|155.08|156.35|157.05|157.95|157.35|163|162.9|160.8|161.35|164.95|165.63|167.5|168.25|172.33|172.05|170.1|165.85|164.05|164.15|172|178.7|178.45|177.61|175.35|170.7|162.2|162.5|169.85|173.75|169.03|165|163.3|156.5|153.5|153.15|150.77|150.55|157.45|162.35|160.65|161.25|163.1|170.45|170.9|167.45|167.75||169.1|170.26|171.7|171.95|164.35|164.75|164.25|165.4|171.56|167.25|162.95|160.8|160.4|160.3|161|161.5|164.31|169.15|172.3||174.66|175.38|181.2|186.8|187.55|190.4|186.25|182.68|183.4|181.32|180.8|184.23|195|196.7|195.4|192.7|194.85|191.55|189.6|193.25|190.4|193|194.65|193.7|||195.7|201|201.65|198.7|197|194.45|191.14|193.2|194.45|194.9|197.9|197.45|198|191.9|192.05|188.8|185.41|184.15|182.05|185.57|183.35|180.27|184.65|187.5|187.75
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|475|468.5|470.7|471.4|470.3|457.3|457.8|455|454.5|451.2|447.1|446.1|443.93|449.5|450.1|454.9|454.4|453.4|458.2|471.1|482.5|484.6|442.3|450.3|450.9||433.3|425|422.5|||429.7|425.8|437.3|437|442|450.6|452.1|439.1|442.5|446.3|449.3|451.5|449.4|441.8|446.05|447.7|444.7|458|440.3|431.9|431.9|432.4|429.8|430.6|423.2|421.7|419.4|423.9|434.5|430.7|423.3|429.2|407.3|406.8|395.6|383.5|371.9|356.2|361.2|356.9|360.3|364.2|359.34|360.2|359.8|357.2|356.8|353.4|352.3|348.3|350.8|349.6|352.9|349|360|357.7|355.2|357.2|359|349.8|340|345.1|351.6|355|365.1|366.9|371.5|373.4|372.8|370.4|377.2|377.4|380|380.35|384|390.6|385.8|377|383.9|379.6|383.1|386|381.5|380.3||378.7|376.7|376|370|365|365.68|369.1|366.7|368.5|368.2|370.9|363|352.7|359.3|362|354|351.5|343|335|336.6|334.2|333.6|333|330.4|334.2|339.9|336.8|336.5|330.2|326.7|319|322|317|328.6|315|310.5|302.9|287.9|302.1|305.8|317.58|306.7|297.7|287.72|298.2|317.6|326.7|327.3|324.6|317.8|306.8|297.3|301|302.6|303.4|314.2|316.9|315.9|323|334.2|333.9|335.6|341.7|336||336.4|336|335.6|327.6|333.2|332.1|329.77|331.4|332.5|330|332|334|340.2|335.7|336.1|340|340|340|340.5||344.61|349.4|364.7|360.4|359.1|349.4|350.2|344.5|346.8|348.5|341.1|335|333.6|341.9|342.5|341.9|348.4|349.4|359.9|352.95|359.7|362.7|357.4|353.7|||356.1|364.4|364.9|363.38|364|357.5|351.3|349|348.15|345.8|340.3|343.6|342|345.5|353|349.9|356.1|354.8|349.5|349.3|338.3|333.1|337.8|333.1|338.3
04150|6766|/equities/tr-property-investment-tst|FTSE350|298|293.9|290|288.14|287.24|293.85|293.6|294.97|295.43|297.35|296.62|297.8|300.9|299.1|300|300.58|299.58|299.91|300.93|300.32|301|298.97|299|300.01|300.7||298.7|295.9|296.73|||295.4|293.94|292.89|291.9|289|286.8|287.9|288.16|288.3|284|283.68|283|283|278.79|280|279|284.5|289.4|287|287|288.22|286|285.9|286.24|289.6|289.3|289.44|292.05|294.15|291.51|290.3|301.9|294|295|295.43|297.4|299.5|293.44|301.76|299.19|303.27|307.1|306.44|306.76|307.3|307|308.85|309|309.45|307.59|308.04|308.15|307.85|307.1|305.69|305.9|313.8|318.27|323|316|313.27|315.6|313.31|312.04|315.5|314.85|314.9|314.98|315|315|312.5|316.9|315.5|318.15|316.89|323|321.9|320.17|320.9|320.63|321|322|316.3|317.64||318|316|316|314.8|314.35|314.42|313.5|311.5|310.4|311.2|311.9|312.13|312|312|311.3|308|299.6|295.34|298.8|300.22|301.5|302.62|300.86|297.21|295|296|292.7|293.2|292.79|297.24|292.69|296.4|290.6|293.5|292.93|280|273.5|261|271.08|286.2|288|286.5|286.5|270|270.17|288.13|307|307.5|299.9|293.94|283.5|287|289|298|300|302.9|303|302.9|303|302.76|300|300.01|303.4|303.6||302.63|302|302|299.8|297.17|295.55|293|295|296|291.17|294.6|295.11|298|299|297.61|294.8|297.9|298|299.5||301.93|303.4|304.1|304.4|303|303.27|305.28|307.4|308|304.92|308.2|309.5|308.98|309.3|309.8|309.7|305.15|302.5|296.31|296.01|298.9|299|299.2|297.44|||298|299|298.5|296.41|297|294.55|294|292|293.3|289.57|282.89|279|279.94|286.9|286.5|285.4|284.2|282.19|282.19|282|277.58|275.1|279.65|279.9|275.68
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1486|1487|1476|1478|1473|1477|1477|1485|1485|1481|1466|1478.13|1474|1475|1466|1464.3|1483|1453.2|1456|1483|1506|1502|1499.45|1458|1481||1467|1469|1480|||1465|1464|1459|1455|1457|1462|1456|1428|1426|1421|1435.48|1442|1431.11|1406|1379|1375|1354|1376|1380|1404|1405|1429|1462|1441.99|1423|1420|1402|1425|1448|1441|1414|1450|1360|1378|1375|1399|1434|1390|1376|1350|1362|1346|1344|1394|1425|1408|1488.4399|1487.99|1492|1465|1465|1480|1480|1480.15|1481|1536|1566|1595|1631|1599.91|1544|1566|1547|1522|1545|1573|1592|1605|1604|1587|1583|1572|1585|1610|1599|1652|1670|1664|1686|1690.09|1685|1695|1690|1713||1714|1685.36|1695|1639|1591|1564|1561|1542|1555|1562|1560|1545|1565|1576|1592|1563|1563|1544|1577|1590.48|1573|1583.03|1569|1532|1535|1550|1564|1561|1545|1560|1524|1516|1515|1512|1472|1361|1345|1326|1396|1468|1475|1479.73|1497|1424|1592.16|1728|1937.46|1905|1904|1864|1778|1748|1765.5|1769|1787|1848|1863|1868|1884|1871|1883|1876|1925|1942||1946|1960.1|1978|1967|1894|1861|1816|1819|1818|1786|1813|1826|1828.6801|1862|1866|1845|1857|1857|1853||1859|1867|1890.52|1868|1850|1839|1827|1859|1825.36|1802|1858|1866|1855|1831|1836|1834|1832|1819.2|1799.6|1822|1820|1835|1844|1813|||1804|1817|1796|1814.65|1842|1812.7|1811|1799|1801|1786|1797|1795.11|1800|1795|1846|1881|1835|1816|1792|1784|1750|1736|1762.5601|1819|1806
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|139|139|138.02|137.88|137.13|137.03|137.34|137.33|138.12|139|139.16|138.51|138.02|137.65|138.12|138.14|138.64|138.81|138.81|139|139|138.61|138.61|137.53|137.53||137.53|135.3|136.17|||135.54|135.14|134.22|134.87|134.94|135.14|134.94|134.84|134.24|133.95|134.14|133.05|130.27|129.77|129.65|129.79|131.59|131.06|131.66|130.17|129.97|129.47|130.19|128.88|129|129.29|128.38|129.67|131.06|132.61|132.01|134.91|134.74|135.24|135.04|134.84|135.14|134.74|135.34|135.44|134.94|135.16|137.32|138.22|138.22|138.02|138.22|136.73|135.69|135.29|136.13|132.96|136.13|136.13|134.74|135.09|137.12|138.42|139.11|138.91|138.62|138.91|138.12|143.7|143.51|141.93|142.52|142.12|142.02|142.72|143.11|140.15|141.04|141.14|142.02|142.66|143.31|142.16|144.29|146.28|146.96|146.07|143.11|144||143.6|143.01|143.41|143.55|142.02|140.74|140.04|142.12|141.14|141.04|140.05|138.67|138.5|138.43|136.99|136.2|134.72|134.33|134.23|135.35|135.51|135.21|133.24|132.25|131.86|131.56|131.4|132.25|129.79|128.7|127.18|128.11|127.46|129.89|129.89|126.33|125.15|121.4|127.71|128.92|129.29|129|126.33|123.1|124.56|127.76|133.73|133.24|133.54|133.24|130.28|133.24|133.54|134.72|135.63|136.99|137.09|137.09|137.09|137.19|137.19|137.09|136.3|136.2||136.1|136.1|136.2|136.6|135.91|134.23|133.54|133.24|132.75|131.76|131.63|133.34|135.02|135.02|135.02|134.24|134.23|134.23|134.72||135.02|135.02|134.92|134.23|133.04|132.55|132.25|131.96|132.16|133.14|133.2|133.24|133.24|133.24|134.72|134.72|134.72|135.12|133.34|133.64|133.24|133.06|133.64|133.73|||133.54|133.73|133.44|133.54|133.83|132.94|132.65|132.65|132.16|130.38|130.28|130.67|130.97|131.76|131.76|131.27|130.67|129.69|129.29|129.3|128.8|128.7|128.8|129|128.31
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|1190|1187|1174|1177|1178|1165|1163|1159.11|1160.83|1153|1160.83|1143|1147.42|1130|1131.21|1147|1146|1139.2|1176.1899|1198|1183|1181|1173|1168|1183.3199||1163|1142|1152|||1148|1139|1133|1134.64|1125|1114|1105|1080.3101|1074|1083|1114|1111.4399|1064|1057|1056.1899|1064|1058.77|1071|1057.92|1055|1057|1061|1077|1066|1049.45|1038|1023|1037.11|1028.6899|1024|1046|1058|1041|1053|1053|1050|1074.97|1052|1052|1046.42|1041|1036|1036|1048|1056|1055|1057|1060|1069.38|1074|1076.0601|1072|1083|1106|1122|1137|1138|1166|1142|1114|1099|1113|1130|1094.38|1091|1101|1099.9301|1083|1093|1074.3199|1067|1027|1018|1024|1016.88|1036|1041|1052|1064|1049.5601|1055|1071.62|1065.46|1042.05||1045.84|1037.36|1063|1048|1045|1037|1038|1038|1038|1045|1054.51|1062|1022|1017|999|987.5|973|971.5|980.5|995.5|988.5|975.5|938.52|931|925.5|930.58|943.56|952.96|958.5|950|972|1003|1009|1014|999.5|960|942.5|903|908.5|922.5|904|853|888.5|915|977|974.5|1060.67|1037|1036|1050.6|1010.34|971.5|973.5|981|998.25|1022|1028|1042|1057|1063|1052|1044|1058|1062||1053|1058|1071|1060.92|1053|1041|1025|1044.48|1065|1053|1059|1070|1074|1069|1044.48|1009.5|1006|1000|997.5||1018.86|1041|1029|1009|1006|1007|1027.49|1048|1069|1091|1062|1064|1052|1036|1048|1056|1066|1061.28|1068|1090|1090|1103|1028|1001|||996|1000|993|1040|1028|1006.69|1035|1049|1045.22|1039|1038|1035|1029|1041|1045.63|1059|1087|1089|1078|1091|1073|1068|1074.7|1084|1064
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|263.13|260.34|256.77|258.91|251.79|254.72|257.14|262.64|257.45|256.95|257.62|260.6|265.21|270.48|271.79|269.54|273.37|281.63|272.52|283.68|299.86|281.46|282.23|283.51|284.44||269.37|268.01|269.71|||261.54|263.67|268.01|262.98|275.05|274.91|268.43|274.14|282.52|294.83|269.29|265.45|268.95|279.33|283.08|273.8|269.54|255.13|229.55|231.98|239.22|237.18|239.65|247.99|238.37|228.15|229.09|225.86|223.3|214.95|222.21|233.09|227.81|229.34|226.79|221|224.75|224.34|233.6|237.78|246.4|245.27|243.1|250.46|252.05|246.63|248|247.7|245.44|239.48|245.53|231.05|237.81|248.85|241.01|238.3|236.75|224.74|221.68|224.18|218.87|209.91|193.58|192.37|191.53|199.2|195.72|191.19|190.34|191.45|189.57|185.06|189.4|195.05|194.94|201.5|203.28|197.58|201.75|202.43|193.75|189.27|193.68|198.77||198.43|197.49|199.03|198.98|202.01|207.63|208.31|202.86|200.13|199.28|198.52|188.89|188.04|192.55|180.29|177.99|168.19|160.7|162.32|174.33|169.39|172.37|180.86|172.46|182.08|184.79|187.7|186.78|195.11|196.65|195.19|199.03|201.79|196.9|190.68|188.36|188.12|191.07|218.87|230.08|225.53|233.6|215.38|208.31|213.69|220.32|228.41|222.11|217|222.19|207.97|203.62|209.16|208.19|210.01|213.76|223.17|222.28|217.76|208.65|205.41|204.22|198.14|206.44||206.82|218.03|212.82|209.93|210.18|216.45|219.89|226.62|229.94|223.81|222.11|224.58|213.42|206.78|220.4|216.06|223.13|221.42|235.53||247.31|242.46|218.82|211.46|212.83|206.78|212.06|200.9|196.39|182.25|194.94|195.36|192.04|172.28|170.86|170.58|174.67|170.24|164.45|165.3|172.2|170.67|174.32|172.2|||178.53|191.11|192.64|193.49|192.3|186.87|177.05|178.23|187.19|180.8|186.17|183.95|190.85|206.57|186.08|167.63|153.12|149.63|144.52|140.86|136.35|135.82|146.82|146.31|149.72
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|640|651|651.5|654.5|645.5|647.48|650.5|659.5|663|658.5|662.5|661.5|663.5|660|663|664|665|664.5|664.5|658|672|672|672|680.5|678||669.5|673|676.98|||669.5|672|671.5|682|686|685|676.5|685.5|690|693|695.5|691.5|677.5|675|654.5|652.5|664|660|682.86|650|649.5|656|669|668|675|676.5|643|648|648|653|672|692.5|680.5|677.5|668.5|664.36|676.5|659.5|659.5|657.5|663|676.5|664|666.5|671.5|665|663|659.5|653|653|654.5|645.5|648|648|646.5|650|652|661.5|663|657.5|642|636.5|634.5|630|637|630|626.5|629|631|640|637.5|638|641.5|640|636.5|656.5|652|648|644|647.5|644.04|623|622.5|629.5||625.5|621.5|630.5|637.5|633.5|622.71|620.5|620|620|626|626.5|602.5|599|597|600.77|606|604.5|597|599|595.5|584.5|583|576|577|582|590.5|588.5|589|589.5|590|580.5|587.5|593|595|595|583|589|573|584|590.5|594|596.5|574|569|548.5|571.5|596|583.74|582|582.5|561|558.5|570|571.7|587.5|600|606.5|608|612|604.5|606|599|598|615||614.04|615|620|613|609|606|603.5|598.5|599|599|599.5|600|603.5|611|612|614|617|625.5|629.5||620|616|621|602|601.55|602.5|597|599.5|613|614|621|623|618|619|619.5|619.5|623|611|609|603.5|599.5|588.5|604|596.5|||586|585|582.55|593|589|579.5|573.5|565|564|557|554.5|554|557|556|553|557|560|564|569|568|564|545|546|540|530
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|84.755|85|84.05|85|84.35|84.55|85.1|85.401|85.2|85|84.95|85|86.25|84.5|84.5|84.5|84.18|84.85|85.5|85.35|85|85.18|85.25|85.11|84.5||84.5|84.55|84|||83.95|83.25|83.25|82.75|83.05|82.9|83.35|82.65|82.4|82.776|82|82.099|81.75|81.75|82.379|82.25|82.25|81.95|81.8|80.95|81.225|81.25|81.25|81.15|80.75|81.25|80.75|80.5|80.8|80.45|79.9|79.4|80|79.95|80.2|80|80.2|80|80|80|80|80.15|80|80|79.6|79.5|79.4|79.4|78.65|79.8|78.954|79.95|80|80|81|82.5|82.5|82.5|82.6|81|80.2|80.2|79.95|80.5|81.35|81.543|81.75|81.97|81.5|81.288|80.878|81.45|81.5|81.8|80.95|80.8|81.5|80.545|80.358|80.232|80.25|80.5|79.95|79.8||79.8|79.95|79.8|79.25|79|79|79|78.8|78.75|78.65|78.55|79.75|79.6|80|80.25|80.25|79.8|79.3|79.249|79.9|79.28|79.5|78.75|78.65|78.9|79|78.9|78.9|78.2|78.95|78.9|78.9|77.8|78.9|79.1|74.65|73|69.35|70.25|74.897|75.4|73.75|74.2|70.4|72.63|76.3|79.5|78.25|77.45|77.8|76.95|77.892|79|79.85|80.85|80.9|81|81.55|82.5|82.85|82.85|82.85|82.85|83.3||82.903|82.75|82.95|82.5|82|82|81.25|81|79.5|79.45|80.5|81|82.65|82|82.486|82.9|82.95|82|83.86||85.25|86.7|87.25|87.25|86.7|85.9|86.75|86.75|86.5|85.75|85.25|86|85.65|85|85|84.9|84.55|84.35|84.35|83.75|83.75|83.75|83.7|83.4|||83.8|83.7|84|83.445|83.93|84.05|83.25|83.25|83.239|82.5|82.5|81.5|79.891|79.65|79.805|79.7|79.25|79|79|78.63|79|79.25|79.679|80.4|80.2
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1900|1888|1855|1871|1862|1865|1879|1868|1884|1880.17|1886|1933|1906|1911|1925|1940|1957|1970|1966|1972|1943|1939|1943|1947.3|1970||1976|1973|1972|||1960|1961|1944|1924|1954|1925|1911|1901|1895|1893|1920|1942|1969.42|2025.21|2043|2027.9|2024|2044|2039|2030|2032|2037|2042|2000|1970|1985|1973|1995|2015|2024|2049|2028|1933|1816|1854|1838|1847|1861|1875|1861|1867|1852|1864|1878|1907|1914|1922|1924|1931|1940|1922|1894|1905|1910|1892|1852|1853|1842|1865|1797|1773.04|1798|1770|1766|1772.88|1794|1795|1784|1785|1788|1780|1775|1777|1715|1693.15|1704|1724|1699|1689|1687|1692|1689|1697|1711||1707|1698|1704|1713|1720|1718|1729|1729|1737|1739|1745.28|1739|1743|1746|1731|1719|1710|1711|1750|1737.1899|1740|1759|1748|1743|1730|1747|1750|1761|1755|1762|1760|1767|1779|1774|1781|1773|1758.64|1736|1750|1785.75|1769|1744|1688|1670|1698|1741|1807|1734|1730|1756|1680|1677|1703|1692.8199|1722|1739|1742|1746|1745|1728|1750|1735|1750|1766||1750|1744|1745|1744|1741|1736|1739|1750|1760|1745|1752.11|1768|1779|1774|1777|1776|1764|1772|1780||1798|1797|1807|1816|1820|1823|1790|1806|1811|1798|1790|1785|1785|1790|1750|1764|1769|1802|1787|1810|1804|1835|1842|1812|||1795|1797|1790|1815.13|1815|1785|1782|1778|1766|1754|1762|1758|1771|1793|1795|1795.65|1838|1827|1930|1912|1905|1906|1913|1910|1901
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|3291.8999|3288.6001|3264.5|3264.5|3264.5|3229|3237.7|3280|3377|3361.5|3374|3372|3366|3370.5|3401.5|3419|3408|3374|3369|3370|3353.5|3307|3313|3291|3322.5||3303|3299|3281|||3294|3262.5|3259|3250|3227|3195|3187|3191|3202.3999|3135.5|3175.8|3134|3127|3139|3167.3|3121|3170.5|3256.5|3192.3|3176.3999|3191|3135.3|3165.8|3148.7|3138|3149|3149|3188.5|3217.1001|3192|3194|3333|3367|3383|3372|3350.2|3431|3462.5|3475.5|3445.8999|3471|3474.5|3504.5|3509|3507|3507.5|3497.8|3497|3530.5|3531|3650.2|3689|3751.5|3807.5|3759.5|3767|3708.5|3777.5|3789|3713.5|3661.5|3676.5|3673|3649.5|3621|3647.5|3641|3598|3597.5|3583.5|3555|3547|3542.5|3538|3513.5|3578|3628|3633|3642|3688.5|3688.5|3568|3578|3610.5||3572|3565.5|3564|3601|3619.5|3611.5|3635|3634|3642.3999|3647.5|3633|3641.5|3574|3575|3544.5|3558|3517|3535|3585.5|3560|3540|3543|3573.5|3568.5|3575.5|3567|3623.5|3602.5|3595.5|3608.5|3584.5|3640|3616.5|3648.3999|3687.2|3685|3681.5|3716|3688|3649|3652.5|3579|3449.5|3403.3|3358.5|3318.5|3236|3191|3166.5|3137.5|3110.5|3117.5|3114|3119.5|3190.5|3219.5|3231.5|3239|3249|3258.5|3202.5|3191.5|3195|3182.5||3178.5|3133.5|3151|3127|3088|3103|3084|3111.5|3194.7|3169.5|3176|3180|3163|3213.2|3160.8|3109|3110|3092.3999|3100||3096|3107.6001|3137.5|3219|3212|3265.5|3329.5|3333|3334.5|3293|3300.5|3304|3272.5|3247|3251|3266|3268|3242|3200|3222|3169|3183|3215.6001|3175.5|||3164.5|3169.5|3102.5|3108.5|3123.3|3145.5|3162|3158|3125|3125|3190.5|3140|3113|3110|3132.5|3078.5|3155|3150.2|3093.6001|3150|3116.5|3073|3090|3103.5|3041.5
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|599|597|599|592|588.5|590.5|595|597.5|586|585.5|582|578.73|595|600|599|604|610|604.5|609|610|614.5|612|603|604.5|610||606|599|603.88|||598|596|593.5|588.5|582.5|579|572.5|572|573.5|572.5|575.5|569|563|555.5|550|551|560.5|565.5|564|563.5|557.5|555.5|557|554.5|557|557|553|552.5|562.5|561|561.5|581.5|572|571.5|561.5|558|573|554.5|559.5|559.5|568|593|599|600|608.5|599.5|600|601|599.5|602|603.5|606.5|592.5|597.5|619.5|622.5|637.5|660|664.5|644|635|636.5|633.5|628|627|628.5|629|627|628.94|629.5|624.5|628.5|630|635|633|642.5|642|638|636|639|638.5|639|631.5|625.5||620|625|628|629.5|624.5|625|622|617.5|619.5|618|618|620.5|631|629|637.5|633.5|628|627|633|639.13|635.5|641.5|640|648|634.53|628|629|627|622|616|616.5|619.5|617.5|627.5|617|589.5|572.5|587|605|621.22|627.5|620|603.5|581|614.5|607.5|667.5|657|655.5|645.5|618.5|622.5|632|637.5|647.55|662|663.5|660.5|656|656|655|654|660.5|665.74||663.5|663|662|661|663.5|654.5|653.5|656|653.5|645|641|631.5|643.23|647.5|651.96|648|649.5|644|640||638.5|637|637|624.5|614.5|607.5|608.3|613|617.5|617.5|629.88|635|640|637.5|645.5|640|645|642|646|645|642|641|646|642.5|||644|649|656.5|653|645.5|651.5|659.5|659|657|647|642.5|640.5|640|644|633|629.5|624|625|620|629.5|628|613|635|641.5|637.5
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|921|916.5|916.24|931.5|920.55|910.75|899.5|897|905|902.1|901.5|906|902.16|901.5|894.5|900.5|899.5|897|896|901.5|903.5|902.5|900|899.28|916.5||910|907.5|907.5|||900|891.75|890|896.5|896|894.95|886|899|900.5|896|897|892|877.5|873.5|883.5|884|879.5|911.5|910.5|914|900|916.54|926|912.5|898|901|903|889|889|884|894|920|927.5|924|936|937|923.5|928.5|943|945|941.45|943.5|937|940.5|960|956.5|956|960.5|950|958.5|950|943|930|928.85|926.06|942|955.5|985|1005|1009|1006|1016.27|1001|999|996|1004|1009.5|1004|1003|999.38|983.96|981.19|986|979.5|978.5|1005|1008|1001|1005.01|997.5|996|977.5|975.5|984||989|983|983.14|996|992|995.5|1001|996.5|1003|1008|1006.01|999.5|989|991.5|986.5|1007|999.64|1004|1016|1025|1024|1025|1024.5601|1035.1801|1029|1026|1027|1034|1027|1031|1025|1039|1036|1037|1037|1030|1046|1065.55|1046|1041|1045|1037|1015|974.5|957.5|949.5|955.14|969|962|959|924.5|921|932.5|941|953.95|970.5|972|973.5|977|970.5|959|958.5|973|977.47||971.1|962|979.5|972.5|956.5|960|943.5|950|958.26|956|957.5|959|955|958|947.5|943.5|952.5|948|954.5||941|939.5|944|941.5|924.5|923.5|945.5|954.82|967.5|961.16|962.5|962|973|960.5|960.5|959|948.75|929.5|926|914.5|915|929.5|931.5|923|||924|923.5|922.5|923|921|911|904.5|904.5|906.5|902.5|911.5|907|902|916|923.37|930.5|935|934.5|926.5|941|935|939|947.5|950.64|933.5
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|472|471.9|470.5|476.1|479.2|465.5|467.7|467|456.5|446.9|442|440|442.6|441.2|427.5|426.8|422.2|415.1|409.8|402.7|404.7|403.8|404.8|404.9|403.1||396.4|399.7|401.8|||402.2|400.3|399.6|400.4|400|401.2|400|400.7|398.2|405.5|404|405|400|402.2|400.8|400|400.9|396.38|396|398.2|396.5|400.2|404.2|401.4|401.4|403.4|404.8|403.3|398|390.3|378.2|382.6|363.3|356.1|359.8|357.5|361.6|360.1|372.2|369|372.8|375.7|353.8|356.58|366.8|360.4|367.8|365.8|368.6|363|367.4|371.8|366.8|373.2|372.56|373.9|375.7|374.4|379.6|363.2|350.8|363.3|356.3|353.1|356.1|360.1|362|361|355.7|359|360|348.9|352.3|355|356.5|375.2|369.2|364.8|364|363.2|359.6|357.6|353.7|351.4||360.5|369.47|373.8|376.9|380.8|381|379.6|378.1|387.6|377|371.1|374.2|376.8|376.6|388.3|367|368.8|360|364.9|378.2|371.7|357.7|355.9|337.2|343.4|357.1|364.9|371.5|354.5|350.4|336.2|337.2|332.7|328.6|324.4|306.7|303.7|287.2|293.2|298.09|298.8|294.4|303.9|298.1|339.7|335.9|356.3|343.7|340.1|342.6|322.4|324.43|331.3|333.4|342.52|343|349.1|348.8|341.1|329.8|339|341.6|347.1|350||349.3|352|351.9|351.2|352.67|347.4|348.5|356|349.4|339.5|340.3|340.3|335.6|339.4|336.5|334.8|329|332.8|335.7||326.1|329.7|329.8|327.2|325.9|318.8|318|314.1|313.5|309.6|313.74|304.8|297.6|298|307.4|300.4|312.18|327.4|332.5|333.9|332|339|333|342.89|||332.7|328.9|333.7|332|330.7|328.3|325.9|330.5|330.3|327.8|330.1|341.73|342.9|344.1|341.8|345.1|324|315.8|308.7|305.2|313.1|312.8|308.7|302.4|310.5
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1948|1895|1882|1914|1914|1914|1922|1947|1943|1932.6801|1961.7|1953|1963|1960|1960|1996|1989|1971|1974|1964.7|1957|1959|1971|1947|1957||1937|1935|1940|||1923|1911|1895|1904|1914|1920|1901|1856|1844|1871.38|1895|1872|1810|1837|1718|1720|1723|1724|1716|1747|1736|1753.04|1748|1725|1722|1714|1708|1715|1697|1726.3|1747|1767|1734|1713|1721|1735.03|1753|1751|1767|1765.47|1761|1771|1776|1790.0601|1797|1801.48|1801|1794|1813|1764|1774|1745|1767|1824|1670.1899|1672|1665|1648|1671|1630|1580|1565|1557|1528|1560|1546|1557|1542|1552|1518|1515|1516|1520|1511|1513|1544|1590|1567|1581|1569|1560|1541|1542|1562||1559|1554|1555|1557|1560.76|1555|1568|1567.96|1564|1552|1548|1535|1522|1513|1485|1476|1443.9399|1453|1473|1487.62|1487.88|1539|1544|1545|1586|1600|1605.02|1614|1604|1606|1559.38|1571.95|1555|1606.73|1596|1545|1514|1521|1529|1559|1527|1511|1497|1454|1458|1460|1464|1463|1456|1471|1437|1429|1443|1419|1429|1467|1449|1480|1492|1483.4|1465|1452|1450|1461||1456|1468|1463|1449.78|1462|1484.11|1493.15|1508|1524|1516|1430|1439|1441.01|1423|1426|1416.5601|1434|1423|1409||1431.73|1434|1522|1541.84|1545.28|1565|1604.3199|1619|1618|1641.05|1607|1616|1593|1551|1564|1559|1608.17|1578|1614.05|1629.84|1641|1689.35|1675|1636.4399|||1642.0601|1651.9399|1646.11|1637|1623|1620.48|1611|1600|1600|1584|1597|1597|1597|1604|1594|1536|1575|1579|1561|1569|1514|1513|1552|1570|1507.21
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|309.25|309.5|308.25|307.75|305|304.75|305|305|306.75|304.75|304|307|307|309|310|309.32|313.25|313|309.25|302|299|296.5|299|300|299.92||295.5|288.75|279|||275.75|284.25|289|286|283.48|284.25|285.75|287.5|284.38|285.56|288.44|288.18|288.25|290.34|295|294.69|299.75|300.6|300.75|300.75|301|303.75|305|305|307.75|308.25|307.75|307.25|308.5|309|310|313.5|309|309|308.75|306|307|309|310|307.32|308|309.25|310.25|313|313|313.75|317.25|317|316|315|313.5|313.5|313.25|311.5|313|313|310.25|310.75|311.5|305|300|300|297.5|292.75|292|291|288|287.25|287|286|288|283|282|282.25|283|286.32|287.5|288|290|293.75|291.75|291|285.25|284||281.75|282|282.02|282.25|281.75|284|281.83|280.84|285|283.93|282.75|283.25|276|270|266.75|265.75|262.5|260|266.5|269.25|269|268.76|268.88|268.75|268.75|269.75|270.75|270|267|266.15|263.5|267.5|265.61|266|269.43|270|269.75|265|259.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|273.167|272.75|272.588|271.5|271|273.5|271.75|272.5|272.5|275|275.057|276.113|275.75|276|276.75|276.34|276|275|275.165|273.84|273.5|273.75|274.5|275|275||274.75|269.75|267|||269|270|269|269|269.75|269|265|257.5|257.5|257|255.5|253.5|253|252.5|252.5|253|253.075|251|251|250.613|250|251.5|250|254|252.25|250.5|253|254.25|251.5|244|251.6|254.5|253.75|257.5|258.403|254|254.75|255.215|254|251.75|252|248|255|261.755|263|264|263|260|259.975|258.47|256.5|256.25|254|253|253.75|252.75|251|251|252.5|245.5|240|240|240.75|238.75|238|237.75|244|245|236|234|232|227.071|228|227.75|226|227|227|225.75|227|227.5|228|227.25|228.75|228.5||228.25|229|228.75|229|229|229|228.75|228.75|229.25|227|228|227.75|223|219.75|219.5|218.75|219.75|215.875|219.321|224.66|226|226|226|225|224.75|225.75|228.25|230|230|226|225|227|226.5|225|225.875|225|224.05|223.25|222.5|222|222.5|211.5|208.75|204.75|206.5|205.75|203.75|204|206.5|206.625|210|200.75|203.684|203.67|201.663|204|203.96|196.5|194.5|195|193.035|193|193|192.85||192.5|191.75|191.75|191.85|192.5|192.25|193|192.75|192.75|192|191.99|192.5|192|192|191.9|191.5|191.75|191.5|191.75||191.5|192|194|192.25|192.5|193.475|193|191.713|192.25|192.5|192|189.6|189.26|189|187.77|185.35|181.9|179.75|180|178.888|179.5|179.5|180|175|||174.653|174.653|174.264|173.611|173.948|173.611|173.159|172.309|172.222|172.222|171.181|170.833|170.312|170.417|169.444|169.868|168.278|167.938|167.594|168.056|167.708|167.271|167.445|168.056|166.667
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|286.8|286.9|280.1|276.9|284|289.7|291.4|293|293.6|287|285|290.7|291.9|289.1|293.1|291|291.5|291.98|290.5|288|291.74|287.9|290.2|289.6|288.3||282|283.8|281.9|||281.57|280.2|278|272.9|273.5|276.9|281.9|275.8|277.9|284.4|286.8|285.7|286.2|282.8|281.71|283.8|287.6|284|282.5|282.9|273.4|282.78|284.9|285.8|298.8|300.6|292.9|294.3|299|298.4|298.3|306.9|288.4|286.5|287.3|283.8|282.6|269.4|276.3|272.6|273|270.8|272.5|276.4|277.5|273|270.5|267.8|266|263.6|268.9|263.3|263.2|263.4|267.4|270.7|272.5|274.7|282.3|273.9|267.1|266.4|261.5|257.6|255.3|256.5|259.4|258.7|259.1|259|254.2|253|254.8|263.7|273.3|277.8|279.1|276.6|272.6|271.7|270.8|268.5|273.4|272.5||272.2|267.1|268.8|264.7|259.9|259.2|260.6|264.5|270|273|266.9|260.8|264.4|266.4|265|258.9|263.5|263.4|265|266|263|259.7|258.2|257.9|255|247.3|251|249.1|244.5|243.6|243|240.8|244.9|248|245.3|231.3|217.9|212.64|227.2|228.6|236.2|232.5|239.6|231.6|232.6|258.9|297.4|285|289.5|290|270.75|275.25|281.25|275|275|288|290|285|284.5|283.75|280.5|278.25|277|284.25||273.25|272.75|264|248.75|237.25|235.25|233.5|232.75|230.5|227.25|224.25|225|223|220|220.25|219.25|222|225|224||226|227.03|226.03|229.75|236|234.75|233.62|235|235.5|232|228.5|221|216.78|212|212.75|213|214.06|215|212|210.5|211.25|210.25|211|210.75|||211.75|214|213.75|212.5|213|211.5|207.5|206|207.37|210.25|210|209|204|209.5|205.75|198.99|196.5|190.5|189|193|189.75|186.25|189|183|185
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|807.87|801.39|794.45|785.65|769.45|757.87|757.85|756.95|760.19|768.85|779.17|757.58|762.97|766.67|772.69|772.09|778.37|778.71|786.58|787.5|775|754.17|760.19|745.37|767.6||760.65|758.28|772.69|||802.72|791.67|793.98|788.43|787.97|776.85|777.78|772.22|769.91|780.1|791.21|781.95|775|758.34|764.35|768.06|761.58|765.28|768.52|764.35|770.37|774.08|806.02|790.62|778.32|787.04|771.76|760.65|770.8|770.37|756.48|781.48|744.91|730.09|737.5|748.61|760.65|739.82|737.97|716.18|718.29|706.48|705.09|721.3|731.48|736.58|756.48|757.41|740.74|738.43|745.84|747.22|754.17|749.54|769.06|796.3|810.65|819.45|834.72|821.76|810.19|812.97|806.95|785.65|813.45|842.13|807.41|826.85|803.6|808.8|816.67|815.74|822.12|827.78|826.85|854.17|852.78|863.28|858.34|846.05|851.85|869.45|843.98|835.65||838.43|840.1|844.52|835.19|799.27|792.91|791.81|769.45|777.78|787.04|782.44|759.26|755.61|759.72|780.56|760.19|744.7|746.3|747.69|772.85|761.58|756.48|746.3|730.76|731.02|747.41|750.47|749.71|742.6|737.97|731.48|746.3|735.19|758.8|726.39|692.13|623.15|597.95|657.41|711.68|707.41|676.39|668.98|658.8|714.91|867.6|951.85|936.11|926.48|925.93|864.35|843.52|845.37|866.67|880.1|909.26|914.35|912.5|919.91|919.91|935.74|934.26|937.97|951.85||947.23|944.45|943.52|937.04|928.71|917.6|889.35|876.39|861.11|836.58|828.24|831.95|833.22|845.37|822.22|806.95|812.97|820.84|818.52||816.21|821.3|823.15|804.17|789.44|785.19|776.39|776.85|778.24|776.39|785.65|818.98|821.87|800.52|825|844.91|870.28|866.21|865.9|869.45|869.91|872.69|879.17|861.58|||858.34|893.52|881.95|887.97|895.84|894.45|872.45|854.63|853.24|842.87|832.87|836.11|834.72|866.67|855.56|875|899.08|900|898.15|871.3|853.24|835.19|823.91|883.8|857.41
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|194.56|194.8|196.47|197.25|198.21|201.25|194.06|194.5|200.2|203.45|205.15|207.4|209.34|210.05|210.25|213.9|215.69|214.95|215.15|212.3|211.7|211.7|210|206.2|204.26||200.35|201.05|200.4|||201.4|200.55|202.25|203.26|203.25|201.77|199.45|200.82|201.15|199|199.45|198.44|195.7|192|194.25|192.72|194.21|197.75|197.49|198.65|199.95|202.74|203.95|203.5|206.4|206.75|206.94|206.14|209.35|207.75|209.45|218.55|216.6|216.45|218|216.9|219.88|222.34|226|226.5|227.65|227.8|227.2|227.85|225|224.65|224.6|226.45|227.65|226.2|226.51|225.5|227.1|228.8|225.75|225.5|226|227.4|229.35|225.1|222.6|224.24|224.55|222.85|222.12|222.8|225.95|226.05|224.45|222.2|221.85|220.2|221.95|225.45|224.45|223.4|224.55|225.09|227.59|228.35|229.6|231.25|232.3|234.05||233.9|235.5|235.8|236.45|237.55|236.74|237.4|238.85|239.4|240.1|239.83|237.4|233.9|234.35|234.76|234.7|232.6|230.25|231.65|232.2|232.29|233.65|234.85|235.55|238.2|236.3|226.11|227.5|227.9|229.2|227.9|232.5|230.7|228.55|236.12|228.95|228.9|229|229.8|230.65|230.9|227.65|225|219.3|217.53|220.8|220.25|218.15|215.73|219.35|213.45|210.3|213.5|213|213.75|219|229.38|231.6|233.25|232.34|231.05|231.09|231.95|233.95||233.9|232.05|229.38|227.05|229.67|229.25|230.45|230.3|230.85|225.1|224.5|226.4|222.95|222.35|221.55|218.75|220.05|220|222.45||222.9|225|226.45|229|229.37|231.3|233.7|236|233.35|228.65|229.75|226.8|228.05|226.75|227.5|228.66|222.75|220|220.25|221.43|220.35|222.3|222.95|220.3|||220.75|221.04|218.2|217.5|221.4|221.6|221.96|220.55|220.35|217.49|218|219.5|219.05|220.3|223.75|223.25|224|222.8|220.2|220.75|218.1|215|216.4|216.7|217.35
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2051|2047|2015|2040|2045|2058|2056|2060|2037|2001|2011|2025|2036.7|2030|2042|2055|2034|2010|2015|2024|1980|1970|1947|1953.48|1968||1892|1898|1914|||1882.34|1902|1895|1902|1877|1869|1869|1846|1882|1903|1852|1882|1904.6|1934|1936|1918|1912|1816|1810|1803|1825|1815|1810|1794|1772|1758|1747|1757|1748|1752|1798.05|1821|1744|1616|1616|1597|1623|1662.65|1676|1722|1722|1738|1736|1765|1799|1794|1789|1748|1755|1736|1738|1755|1770|1789|1789|1779|1767|1789|1806|1752|1707|1664|1584|1588|1598|1601|1613|1592|1576|1600|1537|1528.05|1521.8199|1561|1549.45|1619|1637|1646|1586.38|1590.3|1571|1526|1532.16|1575||1582|1575|1592|1583|1581|1585|1577|1598|1606|1599|1568|1564|1552|1527|1504|1471|1452|1440|1425.28|1482|1538.36|1535|1556|1543|1562|1581|1565|1533|1541|1591|1557|1545|1540|1544|1469|1409|1391|1401|1435|1469|1451|1506|1403|1318|1341|1363|1390|1369|1368|1378|1318|1257|1287|1268|1276|1287|1319|1346|1331|1272|1194|1204|1206.5|1216||1219.75|1249|1258|1249|1265|1231|1209|1208|1214|1153|1125|1175|1121|1128|1170|1149|1144|1145|1187||1245|1229|1143|1188|1219|1225|1249|1222|1196|1127|1139|1133|1131|1079|1065|1068|1022|1030|1065|1099|1109|1118|1132|1109|||1108|1137|1135|1131|1133|1085|1041|1054|1056|1039|1029|1033|1077|1091|1065|1046|988|990.5|955|947|903.5|972.5|936.5|934.5|929.5
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1636|1640|1642|1646|1638|1640|1637|1624|1614.5|1500.8|1513|1533|1563.17|1558|1563|1588|1589.1|1591|1610|1606|1596|1589|1591|1551|1579||1559|1552|1536.77|||1539|1530|1523|1529|1519|1515|1514|1478|1478|1491|1496|1498|1490|1483|1503|1505|1507|1519|1507|1493.08|1510|1502|1518|1514|1538|1524|1515|1489|1516|1516|1522|1517|1494|1498|1499|1510|1545|1503|1506|1505.04|1512|1495|1521|1536|1590|1597|1608|1583|1573|1557|1571|1598.52|1549|1541|1517|1544.6|1556.0601|1577|1601|1576|1542|1548|1543|1515|1505|1512|1552|1575|1560.25|1572|1560|1541|1549|1557|1551|1595|1601|1629|1619|1609|1599|1593|1538|1575||1582|1605|1621|1602|1594|1555|1567|1576|1598|1610|1619|1590|1590|1591|1589|1580|1568|1545|1551|1559|1536|1542|1534|1559|1554|1541|1582.8199|1593|1578|1584|1573|1577|1595|1603|1588|1536|1513|1501|1548|1622|1615|1581|1535|1508|1505|1540|1720|1714|1739|1688|1620|1627|1638|1625|1635|1671|1675.0601|1740|1741|1729|1730|1721|1751|1775||1760|1749|1756.39|1753|1732|1727|1700|1697|1707|1678|1680|1678|1687|1694.22|1691|1693|1698|1698|1716||1710|1717|1692|1656.0601|1650|1653.61|1717|1715|1728|1750.9399|1782|1796|1847|1810|1817|1859|1893|1880|1846|1851|1827|1839|1873|1827|||1834|1833|1831|1820.73|1849|1840|1835|1822|1801|1799|1786|1786|1768|1766|1755|1782|1827|1821|1823|1846|1834|1805|1833|1849|1825
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3969|3993|4001|3955|3988.8999|4016.01|3963|3976|4073|4112.0498|4126|4155|4117.9302|4118|4117|4102.5498|4123|4052.01|4053|4068|3950|3942.1799|3907|3831.1499|3819||3776|3754|3802|||3762|3722|3661|3640|3647|3655|3677|3578|3474|3513|3523|3512.7|3511.3601|3426.5|3435|3414|3466|3486|3501|3538|3532.0601|3511.3501|3528|3538|3625|3619|3525.3501|3563|3546.6599|3510|3502|3564|3564|3576|3614|3666|3722|3630|3647|3633|3673|3561|3691.8301|3788|3856|3830|3832|3855|3885|3829|3890|3867|3892|3929|3809|3887|3937|3971.4399|4005|3954.95|3920|3920|3908|3883|3928|3978.4099|4018|4099|4089|4112|4084|4054|4037|4028|4000.3601|4176|4269|4278|4262|4301|4303|4226|4216|4221||4206|4185.6802|4186|4126.1802|4105|4094|4096|4062|4061|4080|4067|3956|3953|3934|3986|3948|3904|3827.1201|3836|3868|3884|3875|3814|3808|3795|3733.27|3755|3689|3741|3734|3734.73|3765|3728|3774|3721|3660|3597|3452|3450|3619.6499|3614|3521|3603.0801|3528|3761.1699|4087|4223|4380|4209|4114|3954|3859|3937|4026|4050|4107|4130|4165|4319|4197|4208|4173|4230|4273||4275|4296|4402|4328|4292|4279|4097|4107|4011|3938|3927|3980|3950|3950|3920|3829.22|3860|3883|3902||3984|4042|4066|4027.28|3910|3944|3897|3894|3802|3775|3765|3787|3780|3824|3841|3832|3844|3859.3201|3923|3963|3949|3991|3992|3941.3501|||3925|3925|3950|3984|3957|3831|3857.6001|3935.28|3944|3797|3829|3732|3723|3773.97|3805.6101|3958|4108|4058|3922|3880|3793|3823|3910|3960.9099|3887
04174|6875|/equities/witan-investment-company|FTSE350|921|919.5|915.5|917.5|918|913|916.5|915.62|915.5|913.5|912|914.5|915|913.67|926.95|929.73|921.42|918.5|922.5|920.3|914.15|908.5|908.5|908.92|908.95||906|899.3|900|||889.8|885.55|885.7|887.1|882.79|881.8|879|871.83|870.5|871.5|867|862.5|860.18|855.67|855|855|856|856|852|853.01|853.5|859.5|857.62|857|854.5|852.48|857|855.5|861.15|854.5|848.8|859.5|849|849.5|850|849|848.5|851.5|861.2|866|864.5|861|868.5|870|868|861.5|858.5|857|857.46|858.05|861|864.45|867|873.31|862.5|864|852.62|855|861|850|842.92|845|838|838.55|839.5|843.5|838.5|837.5|835|836.5|829|824.5|824|824|820|832.89|836|835.5|836|837.75|840|831|833.2|840||834.6|836.5|843|845.5|844.47|846.35|849.62|846.7|849.15|848|840|837|830.23|831.88|829|819|812|803|807.67|809.5|808.5|809.5|809|806|806|805.5|802|802.5|795.5|794.5|786.5|792|792|794|788|767.5|766|753.14|757.4|768.5|765|754|740|730|746|745|748.5|741.5|735|735|724.81|721.08|733|739.5|743|748.7|755|755|758.5|755|755|754.5|754|750.5||744|743.5|742.25|737.5|738.5|732|727.19|740|743.57|739|738.5|744.5|742.24|746|742.92|733|735|737.11|746||755.5|779.96|783.5|779|781|773.95|777|776.5|781.5|762.5|766|765.5|761|753.96|755.5|755|752|752|745|747.56|742|741.5|743|743.52|||741.92|744|743|741|741|746.75|742.5|737.5|735|735|731|718.5|726|734|734|727|743.28|731|731.7|731.2|718|717|719|717.6|711.82
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|1629|1631|1662.5|1676|1830|1849|1849|1847|1837|1836|1841|1837|1831|1853|1855.04|1804|1821|1839|1860|1839|1867|1867|1862|1851|1817||1801|1808.89|1853|||1856|1824|1830|1835|1861|1870|1868|1849|1880|1853|1878|1880|1841|1827|1783|1767|1800|1691|1700|1697|1695|1692|1698|1700|1692.27|1697|1686|1700|1700|1682|1670|1684|1643|1586|1580|1571|1580|1541|1535|1537|1557|1559|1563|1559|1546|1517|1557|1540|1509|1520|1537.04|1537|1566|1552|1583.96|1629|1674|1682|1744|1664|1649|1660|1670|1633|1628.83|1650|1629|1625|1638|1650.2|1650|1653|1692|1673|1686.48|1706|1717|1660|1656|1640|1628|1638|1598|1580||1565|1572|1579|1597|1610|1600|1597|1604|1604.2|1603|1601|1584|1593|1595|1587|1554|1540|1570|1575|1562.6|1562|1497|1478|1492|1499|1447|1542|1617|1595|1621|1650|1652|1642|1649|1649|1560|1560|1590|1654.8|1700|1710|1605|1511|1498|1606|1710|2004|1937|1967|1940|1878|1870|1888|1912|1925|1932|1943|1950|1947|1948|1945|1931.6|1940|1966||1950|1962|2021|1989|1950|1945|1944|1925|1899|1887|1882|1894|1918|1920|1900|1900|1900|1900|1897||1900|1904|1900|1850|1870|1862|1895|1899|1897|1861|1875|1881|1900|1891|1887|1886|1872.02|1890|1890|1896|1842|1865.84|1872|1832|||1827|1835|1826.35|1840|1819|1840|1840|1812|1816.4|1815|1819|1839|1834.42|1882|1890|1906|1910|1873|1845|1879|1850|1837|1835|1810|1800
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|764.5|761.04|750|755|755|749.5|760|768.5|770|770|766|767.5|770|779.5|777|763|769.5|782.5|789|784|802.5|814.5|792.5|784|789||792|772.5|761.5|||761.5|753.5|753.5|747|754.5|753.5|740|743.5|746|736.5|735.5|732.5|721.5|712.5|701.5|698|691|703.5|693.5|683.5|682.5|683.5|684.5|673|690.67|690.5|699.5|705|708.5|701|685|684.5|692|650|647|644|659.5|630.5|632|634|639|643.96|642.5|648|649.5|648.5|651|652.5|654|654.5|664.37|668|675|667.5|686.5|686.5|690.5|710.5|725|708|698|707.5|705|709.5|705|705.5|704|700.5|701|700|700|687|692.5|715|731.5|731.5|735|721|717.5|724.8|724.5|720.5|688|682||684|692.5|694.5|679|658|667.5|662.5|661.5|679|681|682|678.5|685.5|685.5|690.5|686|690|695|700|712.44|707|706.5|696.5|688.43|697|707.96|713|740|684.5|692|690|695|678|684.5|662|621|588.53|618|652|683|693.98|689.5|665|667.43|726.5|753.13|870.7|842.5|837.5|820.5|782|810.5|821|857.5|874|871.5|874.27|876|850.5|872|859|859.76|863.5|870.5||878|867|873.5|876.5|875|844|825.5|827.5|835|827.65|836|834|851.5|855|851.5|844|857|850.5|848.5||851.94|844.5|842.5|850|817|807|802.5|810|823.5|810|821.5|823.35|825.5|785.78|784.5|791.5|787|788.5|783|781.5|779.5|783|777.5|772.5|||781.5|784.5|778.53|782|778.5|762|761|753.5|749.5|740.5|742|729.94|726.5|746.85|754|758.5|748|748.5|729.5|736|732.32|729.5|728.42|752|744.43
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|2183.51|2175|2166|2150|2148|2150|2150|2150|2139|2128|2139|2155.79|2149|2137|2209|2225|2219|2300|2320|2280|2254|2194.46|2190|2150|2129.8899||2118.8|2114.8|2116.52|||2100|2110|2114|2118|2100|2090|2075|2059|2049|2050|2044|2051.8|2054|2045.96|2040.88|2051.52|2110|2104.3501|2103.4399|2113.8501|2115|2108|2135|2150|2155|2160|2112.1201|2140|2139|2135|2131.5701|2186|2120|1961|1969|1929|1961|1998|2023|2031.5|2084|2085|2117.7|2125.6599|2147|2142.6001|2136.3999|2147|2128.95|2150|2146.3101|2162|2172|2191|2188.25|2169|2167|2182.98|2208|2169.9199|2145|2183|2160|2155|2159.25|2159.6499|2168.5601|2172|2140.3|2111|2090|2045|2035|2040.66|2015|2039.77|2039|2025|2014.9301|2034|2048|2048|2060|2059||2110|2135|2165.1299|2151|2150|2147|2157.4399|2174|2179|2169|2150|2137|2140|2133|2150|2179|2114|2083|2100|2116.6799|2098|2090|2072|2073.7|2065|2057|2045|2045|2040|2040|2036.5|2043.55|2030|2045|2050|2025.04|2030|2000|1948|1914.76|1905|1900|1842|1814|1831.12|1830|1788.76|1787.8|1795|1810|1790|1781|1810|1804|1805|1823|1824|1825.4|1834.5|1836|1827|1825|1807|1787||1764|1755|1760|1738|1743|1737.4|1728.38|1744|1756.5|1748|1738.14|1767|1770|1764|1760|1750|1765|1765|1769||1788|1798|1796|1813|1824|1820|1825|1825|1829|1830|1850|1845|1844|1829.0699|1834|1831|1834.8199|1805|1772|1770|1735|1718|1722|1724|||1725|1727|1720|1695|1690.58|1724|1723.25|1722|1719.22|1725|1720|1733.16|1755|1770|1782.1801|1772|1772.8199|1765|1740.89|1750.8|1747|1739|1741.7|1745|1680
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|1847|1852|1855|1856.12|1877.28|1880|1878.5601|1860|1863|1860|1851|1864|1857|1888|1896.5601|1904|1890|1877|1890|1882|1872|1840|1836|1834|1834||1819|1815|1818|||1802|1801|1801|1793|1787|1798|1793|1784|1767|1767|1773|1723|1690|1702|1692|1671|1710.5|1724|1720|1722|1727|1712|1717|1728|1728|1736|1701|1679|1673|1666|1665|1708|1710|1739|1738|1715|1743|1762|1815|1788|1729|1710.1|1713|1737|1765|1759|1791|1824|1825.4|1827|1836.2|1831.4|1835|1838|1837|1828|1813|1856|1866|1839|1816|1837.4|1830|1787.2|1826.4|1836|1847.2|1821|1820|1801.8|1778|1780|1775|1772|1765|1803|1822|1823|1807|1793|1792|1781.4|1800|1801||1819|1819|1875|1755|1770|1771|1777|1775|1783|1798|1784|1785|1770|1754|1746|1745|1701.7|1693.9|1703|1712|1712|1707|1707|1701|1704|1696|1702|1703|1665|1679|1666|1702|1697|1697|1674.3|1669|1658|1627|1627|1641|1635|1555|1553|1525|1521|1553|1597|1589|1566|1556|1521|1505|1510|1518|1545|1571|1591.7|1600|1600|1599|1603|1604|1600|1601||1589|1588|1625|1616|1588.7|1587|1573|1592.8|1604.5|1597|1593|1619|1616|1629|1625|1601|1602|1595|1614||1620|1629|1620.3|1616.3|1621|1623|1663|1683|1690|1668|1664|1675|1668|1652|1651|1660|1678|1659.3|1657.2|1652.4|1633|1637|1639|1619|||1615|1629|1596|1597|1595|1606|1604|1593|1586|1574|1595|1576|1552.6|1566|1585|1561|1568|1556|1525|1522|1503|1493|1502|1497|1485
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|190.75|184.37|180.78|175.99|173.55|174.76|173.47||169.65|169.46|169.23|170.01|172.26|172.77|169.77|170.01|170.01|168.55|168.26|168.69|168.57|169.97|169.98|170.33|170.01|167.12|165.22|164.62|164.91|165.22|168.56|170.72|172.08|172.36|172.1|172.38|173.14|175.51|175.13|168.96|171.87|172.16|171.87|172.88|172.48|174.2|174.97|175.92|176.11|175.99|176.47|174.32|171.2|170.81|169.18|171.08|171.13|170.01|172.35|172.12||173.6|175.97|171.75|175.14|181.49|181.68|179.66|181.71|180.51||181.74|181.98|182.94|182.43|176.89|177.79|178.08|181.95|178.08|174.78|175.27|173.82|||166.41|163.06|163.73|164.5|162.56|155.16|149.65|147.74|149.4|150.84|151.57|150.85|150.31|150.61|149.17|143.79|145.13|143.67|144.82||145.58|150.57|150.84|149.83|150.85||149.65|149.66|151.08|152.05|148.22|146.32|145.99|144.8|143.6|144.37|145.12|146.78|143.19|141.02||142.39|143.61|141.03|142.65|137.62|135.77|137.62|134.03|135.47|135.29|135.29|135.75|134.81|135.29|136.23|134.95|129.29|127.85|127.86|128.69|129.3|130.02|128.58|129.54|130.74|129.29|130.98||130.5|130.26|126.67|128.1|129.23|121.37|121.88|119.91|120.92|120.92|121.79|121.06|121.88|121.65|120.79|121.16|120.68|120.44|122.82|124.03|124.97|123.78|123.05|125.22|125.47|124.99|124.75|124.5|125.11|123.23|122.36|121.47|123.07|123.28|123.29|125.23|125.23|125.71|125.83|122.12|126.85|127.25|132.72|128.33|129.3|130.5|129.3|128.27|128.77|127.71|129.18|130.5|132.29|132.39|132.77||130.67|||127.26|126.5|124.99|126.18|126.19|129.3|127.37|127.86|126.19|127.85|128.58|123.31|114.69|||118.53|115.17|115.44|114.33|117.7|119.21|119.32|118.53|116.37|114.14|115.89|118.03||119.11|115.89|113.5|105.93|103.48|103.3|103.67|108.03|104.16|105.81|106.24
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1502.75|1439.35|1470|1476.15|1434.9|1440|1440||1413|1362|1343.6|1365|1367.95|1353.8|1339.9|1339.9|1350|1361|1354|1337.35|1343.7|1349.1|1339|1351|1359.9|1357.45|1336|1314.7|1305|1297|1295|1305|1305.1|1314.1|1299|1296.75|1318.5|1328.1|1343|1349.9|1375.75|1385|1371.4|1360.9|1357.4|1347.25|1338|1354.9|1354.75|1339.8|1326.9|1331|1335|1316.9|1297|1316.4|1318.45|1338.9|1375|1431.95||1448.9|1497|1467|1512|1517|1526.35|1521.45|1512|1528.7||1532|1545.6|1549|1568|1586.7|1614|1627.8|1627|1618|1644.9|1651|1660|||1674|1630.7|1653|1647.9|1643.4|1639|1611.85|1627.4|1623|1624|1618.5|1672|1671|1645.75|1656.3|1658|1639.9|1623.85|1626.9||1640|1693|1715|1706.8|1708.25||1696|1699|1725|1695|1641.85|1663.4|1666.1|1658.7|1681.8|1696|1708.05|1699.95|1684.7|1676.95||1660|1647.55|1688|1723.95|1736.4|1724.45|1684.9|1684.8|1688.8|1703.5|1717.95|1690.65|1699.95|1709.95|1693.75|1702.85|1718|1640|1611.9|1619|1644.3|1629|1625.3|1629.95|1623.85|1610.05|1609.75||1614.6|1625.95|1626.05|1624.95|1617|1610.35|1614|1575.95|1579.7|1575|1576.85|1574.05|1559.4|1571.4|1564.65|1552.85|1551.8|1559.95|1555|1550|1555.9|1544.5|1564|1558|1559.95|1546.5|1546|1533.3|1508|1489.4|1450|1428|1418.85|1438|1442.5|1468|1462|1462.95|1475|1472.4|1465.95|1451.9|1445|1407.8|1420|1445|1446.45|1459|1451|1445.6|1434.8|1429.6|1432.5|1482.5|1481.5||1469|||1475|1452.5|1449.95|1448.85|1434|1433.5|1415|1424.25|1417|1395|1392|1388|1392|||1400|1374|1378|1340.3|1284.3|1247.5|1244.85|1239|1238|1250|1249.7|1254.95||1256|1259.8|1259.8|1243.35|1206.9|1210.35|1234.8|1245.25|1282|1287.3|1280.9
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|63.36|60.3|61.75|57.74|59.1|59.38|59.29||50.81|50.75|49.96|51.86|51.22|51.03|50.75|50.84|50.91|51.38|51.6|51.35|50.31|50.53|50.34|49.83|48.95|49.2|48.79|46.64|45.44|45.09|45.12|45.66|46.73|46.95|46.54|47.18|46.8|46.73|45.4|45.44|46.16|45.53|44.9|45.06|44.99|45.31|44.68|43.57|43.38|42.65|42.12|40.63|40.06|40.47|40.41|41.33|41.1|40.47|40.03|40.73||42.31|42.69|39.59|42.21|40.25|41.1|41.45|41.86|42.62||42.84|42.65|43.06|44.58|46.04|45.69|45.31|44.01|43.48|43.6|43.32|44.08|||44.49|43.22|43.35|43.51|43.44|42.59|41.93|45.59|45.4|45.15|45.59|46.07|45.69|45.37|45.12|44.68|45.85|45.53|45.37||45.85|47.27|47.37|46.67|46.07||45.37|46.48|46.76|46.73|46.95|46.8|47.65|47.65|47.68|48.66|49.55|47.93|47.78|47.93||48.28|50.75|51.48|50.15|50.08|49.1|48.82|49.45|49.96|51.7|51.92|53.12|53.25|53.91|51.73|51.98|53.44|52.9|51.86|53.18|52.9|52.61|54.04|53.66|53.31|53.12|54.01||54.67|54.92|55.18|55.49|53.02|52.17|48.12|47.97|50.15|50.34|51.03|51.1|51.35|50.46|50.84|50.43|47.02|48|47.9|47.74|46.42|46.1|48.5|48.31|48.88|47.65|47.59|48.06|47.3|45.28|44.99|45.15|45.82|47.4|48.38|48.25|48.44|48.66|48.12|48.47|49.2|49.58|49.52|51.1|54.57|55.84|56.06|56.16|54.67|54.89|53.5|52.77|52.71|53.75|53.75||52.99|||51.6|51.35|50.84|49.89|48.82|48.28|51.41|51.76|49.14|47.37|46.16|43.63|45.34|||45.72|43.67|43.95|43.92|43.7|43.19|42.94|42.15|42.24|42.69|42.27|40.79||40.88|40.16|40.5|38.83|38.76|38.95|39.21|39.71|39.74|40.47|40.19
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|311|311.25|308.6|306|305.95|305.85|308.95||306.1|294.95|289.35|296.35|297.5|300.55|302.45|302.95|295.15|298.85|299.75|294.7|289|291.8|288.9|276.9|277.7|276.9|271.15|268.1|271.85|269.65|262|268.5|273.5|275.65|276.1|281|286|291.65|288.35|287.2|285.45|291.3|288.3|282.9|274.5|273.4|274.4|280.35|281.9|280|274.5|266|263.7|264.7|263.2|265|266.3|269.4|275|280.7||293|297.15|283|295.7|298.3|291.85|301.9|304.15|308||309.7|308.8|316.5|317|294.9|288.25|286.4|273.4|269|255.05|256.2|263.3|||268.95|268.2|267.6|269.95|269.8|267.5|259.8|273.7|272|273.7|274.5|277.7|277.4|276|276.95|277.7|275|269.75|268||268.9|275.5|276.5|274.1|271.75||269.4|263.9|266.45|265.4|263.35|263.2|271.5|273.8|276.15|279.7|277.9|277|276.35|274.6||261|259.75|261.25|242.9|241.4|234.9|229.5|228.4|231.7|236.25|233.5|231.55|229.45|229.45|227.45|225.95|226.35|222.4|221.8|222.9|223.65|220.7|222|219.9|218.25|211.95|216.45||216.4|213.95|207.9|207.8|205.25|206.8|205.65|203.1|208.8|208.45|209.95|208.9|209.5|209.5|211.9|210|203.7|205.7|205.85|207.85|207.65|204.55|206.25|206.5|203.3|194.7|194|192.95|187.5|184.05|181.5|182.45|180.4|184.5|185.5|187.35|192.2|200.25|197.65|195.45|198.95|198.4|199.5|210.7|234.5|242.45|237.25|240.1|241.7|242|232.9|233.7|233.4|236|236.3||236.75|||237.95|234.8|229.9|220|228|229.75|242.45|249.45|248|250|248.5|242.2|242.95|||243.2|243.3|245|243.2|239.5|229.5|233.6|237.5|232.85|228.8|232.65|231.7||228.85|229.45|222.55|208|204|204.45|201.9|203.75|208.65|211.7|210.8
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|66.9|66.65|67.7|65.25|67.1|68.5|67.25||65.15|64.45|64.5|65.85|65|64.25|63.5|59.45|59.35|60.85|61|59.9|59.9|58.9|59.2|59.25|57.75|57.75|58.4|56.35|56.25|55.7|53.9|54.8|55.65|56.4|55.9|54.7|56.4|55.5|56.85|57.7|59.9|60.05|60.7|62.3|60.7|56.75|58.5|59.25|61.95|63.5|65.8|66.25|61.7|56.15|47.8|47.25|45|44.5|45.05|45.6||46.1|46.8|45.65|46.9|47.25|45.9|46.25|46.6|47.2||46.35|43.45|43.7|43.75|44.3|43.95|44.35|44.5|44.8|45.15|43.55|42.4|||42.9|42.5|43.9|44.55|40.65|39.4|38.9|40.9|40.5|40.45|40.5|40.9|41.6|41.85|41.8|42.8|41.7|39.9|40||40.1|41.5|40.65|39.95|40.25||39.9|40.3|40.45|40.9|40.3|40.25|40.85|39.9|38.65|38.9|38.85|39.15|39.15|38.85||38.9|38.4|42.4|40.85|42.6|41.6|38.4|38.4|38.9|39.6|39.8|40.75|41.05|42.8|39.2|38.9|38.5|39|37.1|37.5|37.55|37.95|38.35|38.95|40.15|38.7|38.6||38.8|40|41.8|40.5|39.5|37.2|35.75|36|35.1|34.95|35.35|34.95|34.8|34.45|35.3|34.2|33.25|33.75|33.65|33|32.4|31.7|32.5|32.4|32.5|32.4|31.75|31.2|32.3|30.2|30.45|30.25|29.15|29.85|30|30.1|30.1|30.9|30|30|30.7|30.85|30.8|31.8|32.5|33.25|32|32.4|33|33.25|33.6|33.8|33.95|34.7|34.95||35|||36.2|34.25|34.4|33.75|34.6|34.4|35.8|36.1|36.5|34.85|35.35|33.8|34.65|||35|34.75|34.35|34.85|32.7|32.3|32.2|31.5|31.6|31.4|31.1|31.95||32.15|32.2|31.1|29.45|28.6|29.7|29.6|29.95|30.8|31.25|31
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|148.3|154.3|151|151.6|152|152.25|151.7||150|150.65|143.95|145.5|146.9|145.8|147.4|145.7|141.45|143|144.3|142|140.95|141.05|142.4|142.9|141.95|138.65|140|137.4|134.75|133.5|131.85|132.5|133.7|135.55|138.95|139.95|140.8|141.2|139.9|141.9|142|142.3|143.7|137.95|139.9|142|142|141|142.5|142.3|143.5|143|141|139.5|131.6|135|136|140.1|140.3|145.7||149|151.85|149|155.25|155.7|156.5|161.5|162|164.9||163|163|169.8|167.8|158.8|152.7|149.3|147.3|143.5|143.55|141.7|144.5|||146.4|148.9|147.2|150|145|142|139.6|143.3|143.5|142.85|142.8|141.6|143|144.95|148.45|145.85|148.2|149.8|147.9||151.4|154|154|155.15|157||155.05|160|169|169.8|164.9|166.2|169.85|170.85|177.7|169|168.25|164.8|153.1|151.45||152.5|154.9|156.6|157|153.4|146.9|145.35|145.9|148.3|150.95|149.5|149.5|151.8|154|142.4|142.85|145.65|143.25|145.45|146.5|143|143|145|145|147.8|149.5|150||149.5|150.9|146.2|144.9|143.1|137.5|136|132.4|136.5|138.35|137.35|134.1|134.5|131.85|131.85|132.45|133|133.7|133.3|133.75|135.45|136|135.9|136.7|136.5|138.25|137.45|141|145|150.7|151|152.15|155.2|156.8|156.25|153.9|161.85|159.95|155.6|157.95|152.9|151|144.8|142.9|144.2|147.2|147.25|148.9|151|152.9|154.8|153.4|153.45|157|161.9||165|||169.4|164.3|159.3|151.95|146.4|147.9|145.75|149.8|142.35|150.9|141.4|142.4|142.8|||145|150.5|153.2|153.55|149.15|145.55|150.9|154.9|154.1|153.5|152.95|156.1||160.5|171|153.5|142.3|136.1|142.85|144.9|147.8|149.9|154|152.3
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1766.2|1736.6|1725|1706.4|1728.1|1731.7|1741||1788.1|1803.65|1794|1793.75|1789.8|1808|1824.95|1803|1806.1|1821.6|1819|1819.7|1807.95|1817|1797.95|1824|1840|1833.9|1802.9|1794|1797.85|1739.95|1750|1804.75|1755.95|1779|1793|1812.5|1835.75|1871.95|1850|1862|1883|1925|1927|1895|1900.85|1902.95|1898.85|1897.5|1907.9|1865|1850|1829.25|1829.95|1839.8|1825|1823|1825.1|1805.4|1795.45|1839||1920|1944|1920|1933.9|1955.55|1942|1975|1997.9|2053.8999||2049.95|1990|2014|2004|1991.9|1989.8|1984.4|1953|1934.95|1951.2|1951.95|1948.5|||1993.65|1985|2021.75|2044.95|2125|2103.5|2038|2095.8999|2086|2091|2059.05|2070.8999|2048.95|1984.55|2002|1989.9|1964|1964.5|1944.55||1920.45|2003|1977.8|1997|1954.8||1950|1946.3|1936.65|1981.8|1980|1986.95|2005.5|2009.95|1991.95|2000|1994.95|1979.75|1970|1961||1917.6|1912.75|1869.8|1885|1885.15|1831.9|1839.8|1844|1830|1799.9|1790|1746.85|1725|1745.8|1663.95|1632.55|1641.5|1635|1616.95|1646.8|1618|1618.6|1625.5|1656|1659.95|1635|1604||1609.5|1566.9|1535|1529.75|1522.15|1520|1487.85|1496.6|1451.2|1465.4|1522|1526.9|1517.2|1531.75|1563.55|1594.55|1569.7|1575|1570.5|1587.7|1591|1565.45|1570|1571.8|1552.8|1547.2|1555|1547|1512.9|1487.7|1500|1581.85|1580.75|1586.6|1589.6|1614.35|1599.3|1542.85|1549.9|1558|1567.6|1559.8|1549.8|1527.7|1505.95|1520|1511.75|1562|1564|1549.7|1549|1499.25|1505|1508.95|1519.95||1514|||1499|1498.95|1495|1470|1425|1430.6|1426.75|1400|1417.45|1445|1379.9|1407.55|1420|||1419.1|1391.05|1359|1365.95|1402.8|1406|1431.5|1449.75|1460|1450|1432.3|1450||1416|1376|1372.95|1329.9|1312|1320|1379.95|1354.4|1308|1300|1300
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|566|564|561.6|559|567|571|580||600|596.85|595.95|602|604|601.35|603.4|606.4|609.4|607|612|614.85|614|609|610|607|605.05|613|612.5|613.4|617.35|616.05|614.85|625|629.5|632.4|630|630|635.85|638|634.9|643|647.8|647.8|644.4|639.9|636.6|647.8|648.4|671|673.7|659.7|659|653.05|659.65|650|663.1|639.45|607.55|622|638|640||654.6|661|656.8|663.1|662.55|672.95|680|675.8|685.05||679.9|669.5|670|694|681.45|684.5|682|681|688.1|691.9|689.9|695|||678|687|695.65|699|675.25|671|663.75|681.5|685.95|698|695.9|686.25|664.1|661.9|663.7|667.8|667.9|633.95|632.75||649.8|639|627.5|633.95|631.95||638|664|636.75|640|646|648.75|653.75|649|658.65|657|648|650|653.05|665.1||650|644.95|643.55|642|647.6|637.6|638|629.4|631.05|633.8|644|616.25|606|599.95|594.9|594|596|592|584|592|588.25|596|598|605|608.95|624.5|587.95||593.75|587.95|590|595|551.85|551.8|548|541.65|539.9|544.9|544.9|532|539.9|554.5|556|562.9|564.8|563|561.05|562|562.5|561|566.7|564.9|545|537.35|548.4|554.9|555.6|555|552.6|573.9|568|571.65|579.85|579.75|580|584|587.85|592|595|599|602|604.5|604|604|615.55|616.5|624.7|642.5|622|626.95|625|618.25|576||576.2|||568.6|560.8|564|568.9|595|595.85|602.75|599.65|605|610.65|615|620.45|638|||625|621.65|616|613.7|630|623.9|627.85|627.95|631|639|640|662||655|655|646.95|633.95|622|624.95|620|621.9|625.95|628.45|620
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|1834|1834|1798.7|1705|1675|1685|1666.85||1658|1660.45|1654|1658|1665|1700|1684.9|1683|1697|1699.5|1699|1719|1689|1669|1670.9|1679|1669.5|1639|1640|1643.7|1650|1624.9|1594.95|1640|1638.95|1643.95|1649|1640|1638|1649|1660|1673.55|1690|1696|1689|1708|1738|1712|1710|1715|1726.2|1724.7|1728|1743.95|1739.7|1719.7|1693.9|1650|1654|1661.6|1679.95|1760.5||1680|1684.5|1670.9|1604|1614|1642|1650|1662.95|1671.1||1715|1669.8|1674|1684|1680|1675|1703.5|1752|1763|1750|1714.65|1695|||1710|1679.45|1682.8|1696.35|1697.8|1720|1765|1856|1852.6|1851.9|1850.3|1774|1750|1727.9|1760.3|1832|1761|1633.85|1644.6||1624.95|1670|1660|1669.9|1668.9||1658.5|1585|1567.5|1561.7|1549.8|1555|1551|1550|1529.95|1552|1555|1557|1570|1582||1626|1600|1602|1619|1605.9|1532.5|1541.55|1566.25|1569.9|1580|1570|1544|1546.35|1535|1581.9|1592.95|1564.9|1554.9|1484.85|1431|1424.8|1424|1427.75|1419|1394|1365|1369.8||1380|1388.4|1388.65|1387|1387.5|1388.85|1391.05|1389|1385|1392.95|1390|1392|1415|1393|1392|1388.2|1391|1400|1409.75|1412.5|1423.75|1386|1365|1313.65|1292|1275|1291.1|1265|1265.05|1248|1251.8|1258|1240|1235|1225.9|1206.4|1210|1208|1219.8|1246|1248.4|1253|1257.7|1250|1246|1259.8|1282.8|1208.95|1219.8|1230|1230|1247.95|1254.95|1294.4|1296.9||1287|||1350|1342.95|1352|1356.45|1341.9|1354|1365.85|1369.55|1335|1381|1421|1418|1393|||1366.95|1370|1388|1385|1389.7|1365|1369.8|1366.85|1372|1359|1355|1379||1347|1329.9|1327.1|1321.45|1280|1289.9|1285|1307.9|1320|1316.95|1323
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|915|915.5|925|904.6|916.65|925|915.95||892.45|879|890.05|934.9|941|927.65|907.85|903.7|910.7|914.9|911.95|912|936|933.45|936|909.9|898|900|878.2|879.9|886|885.5|887|900|895.8|892.1|911|905.65|918.7|918.9|909.9|910|926|941.8|936.3|926.9|925.35|927.9|948.8|954|945|939.8|946|935.3|935.9|946.75|933.9|944|943.9|952.8|958.95|968||1015|1034.75|1005|1022.45|1029.1|1049.7|1042.9|1036.95|1047||1024.7|1027.9|1038|1054|1044.45|1040|1057.85|1049.45|1046.1|1045.35|1048|1056.25|||1065|1056.9|1065.7|1073.95|1073.7|1035|1014.9|1042|1035.8|1031|1045|1038.45|1039|1006|1013|1018|1062.8|1048.8|1011.5||1014.7|1031.1|1046.8|1051.4|1079.7||1002.35|983.4|964.9|929.3|925|906.95|896.9|897.2|904|923|930.8|935.8|931.9|916.05||923.25|917|929.9|934|938|909.3|941.75|931.15|941.45|943.8|942.8|904.7|908.45|909|915|910|882|879.85|875.6|880.75|885|883.8|872.6|863.75|853.9|846.8|859.5||870|869.6|874.65|888|879.8|874.7|871.4|856.55|872|867|868.2|870.45|870.1|881|880.45|861.7|856|856.95|857.35|848.95|839.05|845|848.85|845.95|852|859|866.9|872|867.9|870.25|920|966.4|953|961.5|954.15|959|949.95|951.8|963.05|958|958|952|945|945|954.8|964.95|963|960|957.6|958|954.1|940|935|936.4|952||941.1|||912.1|906.95|895|872.3|888.8|896.5|914.35|909.8|894|890.35|900|893.15|914.95|||908.9|915|909.95|909|915|911.6|926.5|918|914.8|917.75|913.95|896.5||880|880|885.9|868|873.25|878.25|890.85|887.75|895|903.6|904.9
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|242.8|231.95|235.6|236.5|231.15|233.15|233.5||230|224|221.8|220.65|221.35|219.5|213.6|216|215|217.9|216.5|212.65|214.6|215.45|214.85|218.2|216.85|215.45|207.65|204.7|204.75|203.25|200.9|202.15|203.45|205.9|206|204|203.45|206.45|207|209.85|214.8|217.2|216.7|214.4|212|211.35|207.8|212.65|211.45|207.3|205.8|204|207|199.3|197.05|200.95|199.95|201.65|213|228||229.4|236|235|245.35|247.45|245.9|245.4|244.5|245.7||243.2|249.25|249.55|249.5|249.3|253.9|255.3|253.7|252.3|253.75|254.95|255.65|||258.3|254|258.8|257.75|261|259.5|255.8|263|262|261.4|257.7|266|268.6|269.3|269.3|268.6|266.95|264.8|266||269.85|276.1|278|278.85|279.35||278.75|278.85|281.7|278.4|265.9|268.9|270.5|270.95|273.95|277.35|277.6|274.85|271.95|270.45||265.5|264|271.2|277|277.75|276.65|265.9|266.95|270.6|272.95|274.9|273.85|278|274|269.4|267.05|267.7|267.15|264|262.75|265|263.5|262.95|263.85|261.75|261|259||255.95|255.7|257.4|257.4|258.5|255.35|255.45|249.25|250.9|243.8|242.85|242.7|237.2|239.35|239.45|238.1|238.8|235.9|239.9|239|235|231.75|233.75|231.35|232.8|232.85|232.6|232|229.5|223.25|216.8|213.45|214.9|217|217.25|218.85|219|221.7|222.6|221.85|222.75|222.5|221.05|217.4|218.45|225.95|224.35|224.4|228.7|227.7|226.5|224.4|222.25|228.4|231.45||234.65|||232.5|226.35|227.65|231.35|230.3|231|231.1|236.9|236.4|234|234.6|233.5|235.65|||232.9|231.9|233.95|223.15|219.9|207.7|206.4|206|202.65|204.6|205.35|204.45||203.2|200.7|197|191.45|192|192.35|192.65|194.3|196.35|197|195.65
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1284.9|1271.5|1235.9|1244|1245.7|1250|1240||1226.75|1176.45|1157.8|1181.95|1195.6|1179.7|1183.1|1191.05|1206|1216.5|1206.45|1206.45|1206.95|1219.3|1230.9|1229.4|1210.75|1190.95|1185|1164|1163.75|1145|1136.75|1160|1185|1193.7|1202|1213.1|1225.5|1237.3|1252|1242|1236.9|1230.6|1236.65|1232|1227|1212.45|1227.95|1221.1|1234.75|1244|1244.95|1223.95|1299|1195|1187.95|1205|1206.75|1200|1215|1260||1299|1331|1311|1296|1313.45|1295|1299.9|1325|1351.1||1342.5|1334.2|1333.15|1331.5|1372.5|1378|1375.9|1393.4|1382.5|1351.5|1357|1350.05|||1350|1340|1348.45|1363.5|1363.45|1350|1331|1366.9|1370.75|1361.5|1342.9|1347.65|1345|1317.9|1311|1313.5|1319.85|1299.95|1314||1349.9|1365.75|1385.5|1414.95|1408||1378|1373|1369|1349.5|1356.95|1363.4|1364.85|1365|1375|1404.8|1405.7|1417.45|1422.85|1432.95||1423|1392|1410.7|1443|1410|1368|1365.05|1368|1388.9|1379|1365|1362.8|1372.5|1361.45|1354.9|1343.95|1350|1343.15|1368|1383|1383.9|1390|1396|1382|1380.05|1389.25|1364.4||1350|1348|1339|1324.9|1325.75|1325.95|1313.05|1309.95|1307.9|1311.8|1317.85|1305|1320.2|1326.6|1337.3|1328|1353.45|1388.9|1394.4|1378.5|1362.7|1365|1408.95|1414|1418|1405|1406.4|1357.4|1356.8|1369.9|1369.95|1363.3|1343|1364.9|1358.4|1364|1346.35|1332|1328.6|1322.9|1345|1345|1336.95|1313.55|1310|1324|1315.35|1324.25|1325|1339|1329.85|1369|1390|1401.45|1391.45||1366|||1363|1358.5|1382.4|1380|1372.1|1356.4|1368|1364.85|1353|1347|1349.95|1367.85|1406.4|||1411.3|1421|1415|1400.55|1391.4|1368|1408.9|1426.35|1423.9|1425|1405.2|1412.95||1437|1500.35|1544.9|1499|1483.5|1455|1457.6|1460|1445.95|1449.9|1439.45
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|184.9|187.3|188.75|189|183.5|187.4|189.8||187.45|186.5|186.7|186.95|188.75|190.4|191.5|188.5|194.8|198.55|198.6|195.9|189.9|191.85|188.65|189.4|188.25|187.85|186.7|186|189|188.6|189.35|191.5|192.1|195.75|197.8|196.85|202.35|203.2|198.8|197.25|197.5|198.8|196|190.9|191.4|187.5|187.45|192.5|192|185.85|185.95|181.75|179.5|184.5|184.9|189.85|190.3|187.5|191.95|194.9||198.9|203.35|197.4|199|198.4|200.95|204.55|204.35|209.35||203.75|210.5|216.1|213.75|215.05|215.3|215.15|220.6|220.9|216.75|223.65|224.65|||228.9|231|234.75|233.35|225.9|225.65|221.4|225|221.65|219.85|221.75|223|218.7|219.5|223.7|222.2|217.95|219.9|214.85||210|215.9|210.5|207.7|203.95||195.9|188.75|186.2|186.4|185.7|177.3|176.7|174.8|173.9|176.25|178.8|178.5|177|173.4||174.2|173.9|186|190.3|183.25|176.7|163.4|162.45|164.5|166.1|165.3|164.5|162.75|165|163.25|159.5|161|161.75|161.3|161.8|157.65|155.95|156.7|156.65|153.75|151.6|156.15||157.3|157.95|155.5|154.9|152.6|148.6|147.95|148.3|149.4|149.7|151|150.9|150.3|151.7|153.3|152.4|150|153.9|155.25|154.9|153.75|153.1|156.6|155.45|157.7|158.5|159.1|157.25|153.5|152.45|152|152.9|153.15|154.7|153.5|158.8|161.2|161.25|159.4|154.3|158.5|160.2|159.45|157.1|160.7|163.45|162.95|164.45|167.5|167.2|164.3|165.35|163.7|170.75|175.4||174.8|||172|170|169.5|169.6|173.85|173.5|172.15|175.6|176.4|178|173.9|174.35|176.25|||178.65|181.5|180.25|179.4|171.8|170.6|172.45|170.7|170.55|173.05|172.75|174.85||171.6|167.2|169.05|161.3|160.55|159.75|161.8|166.4|164.5|163|163.5
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|95.95|95.7|95.1|93.1|91.85|93.15|92.75||89.35|89|86.7|87.4|87.65|87.1|86.85|86.1|85.2|85.6|86.3|85.3|85.85|85.7|84.95|84.55|81.55|81.5|80.9|79.4|78.7|78.4|77.9|78.65|79.8|78.45|79.5|79.9|78.4|78.75|78.3|79.95|80.2|79.95|78.6|78.5|79|77.5|78.75|80.1|80.6|81.15|78.5|77.7|77.5|77.75|76.9|80.5|80.4|80.15|84.15|87.35||89.95|93.5|92|92.15|92.3|92.45|92.5|91.15|92.6||90.75|87.15|88.2|88.15|88.35|87.4|86.4|84.9|84|82.25|81.2|80.95|||81.85|81.5|83.35|82.4|83.25|83.45|80.25|82.6|82.25|82.45|82.6|83.8|84.45|84.6|85.5|84.85|82.45|83|84.8||85.4|88.75|88.65|88.75|85.95||83.7|87.85|89.3|88.95|89.25|88|89.4|88.95|88|87.45|88.05|88.55|87.45|87.25||88.1|87.7|90.9|89.85|89.9|88.4|87.25|88.25|90.9|97.1|96.2|95.3|95.65|96.5|97.2|98.7|97.4|93.9|94.3|93.85|92.45|92.3|93.45|94.7|95.2|94.3|93.9||96|100.45|100.7|100|100.35|99.3|98.1|96.9|100|102.5|102.55|100.4|100.5|103.05|105.4|105.8|105.7|108.2|107.85|106.5|106.7|106.8|107|105.95|111.7|109.35|107.45|107.25|104.75|105.35|102.45|101.6|102.5|103.9|102.8|104.05|103.75|104.4|105|104.8|105.5|105.5|104.6|103.6|104.8|107.4|108.15|107.25|108.2|109.25|107|107.45|106.7|108.95|110.05||111.2|||112.9|112.8|110.25|107.6|108.85|109.3|110.5|111|110.85|109.4|108.65|108.15|107.35|||106.4|104.75|103.45|97.9|97.85|96.95|97.65|98.15|98.5|98|97.45|93.95||94.85|95.05|94.35|91.35|89|87.6|88.25|89.2|92.6|92.7|91.5
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|1004.95|993.9|995|1001.05|977.5|979|989.6||981.35|979.85|973.55|977.85|965.75|972.45|963.5|941.55|938.2|939.35|940.6|929|933.05|932.5|919.9|914.5|910|907.5|895|887|890|877.8|885|885|874.3|876.5|882|902|911.95|916.75|923.2|915|937.15|953.95|947.55|948.5|944.7|941.6|936.5|968|974.9|967|968.65|953.3|965.75|946.4|912.95|918|928.95|947.15|945.9|970.95||1004.95|1060|1058.1|1060|1059.6|1054.8|1075|1083.35|1088.2||1096.95|1134.4|1157|1158.3|1162|1172.9|1177|1184.15|1193.35|1208.4|1220|1227.3|||1219|1210|1222.4|1224|1203|1199|1179.95|1203.35|1201|1203|1195|1203.5|1197|1176|1173.7|1172|1181.25|1175.5|1178.95||1163|1181.9|1190|1209|1213.9||1172|1164.05|1173.9|1148|1124.65|1127.55|1126.5|1130.2|1129.65|1121|1126.9|1119.75|1127.7|1147.8||1161.25|1147.5|1148.45|1154.95|1153|1145.3|1154.6|1147.15|1142.5|1134|1137.7|1153.8|1073.8|1074.95|1074.4|1054|1048|1036.4|1037.5|1044.9|1031.5|1025.5|1029|1037.9|1033|1013.9|997||1004.85|1017.05|1011.1|1009|999.3|985|992.95|993|990|989.45|991|997|1014.85|1009|1002|999|996.5|999|1019|1029|1037.45|1032.35|1032.1|1029|1025|995.5|1004.25|1001.8|999.5|985|962.4|960|963|968.85|971|972|957.8|948|933.9|919|908.25|913.9|890|875.45|879|886.9|867.5|876|894.5|891|880|870.4|893.7|895|887.75||886.55|||876|870|861.9|861.45|869|875|885.4|888.5|883.95|884.25|885|860|857.45|||856.9|860|875|877.9|876|882|906.5|903.2|903.7|896|888.8|881.8||890.1|896.5|880.95|874.65|868.95|874|884.9|885.75|879.9|873.2|856.9
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|420|411.95|414.75|427|399|389.45|402||394|384|388|394|399.9|392.6|389.6|394|395.95|393.95|396|395.95|396|399.45|398|400|399.25|399.85|400|389.5|384.9|385|389.5|392.25|394.95|398.6|394.3|398.75|400.05|399.85|402.95|403.75|393.6|397.5|399.9|398|401|400.05|404.1|406.2|407.15|410.4|410|411.95|415.4|413|424.45|425|417.9|408.95|406.6|414.5||428.05|435.65|423|436|440|436.55|444.5|449.95|453||459.9|438.95|442|437.25|445|445|437|422.6|424.35|428.75|424.95|429|||436.8|435|438.65|441.95|443.65|442.95|448.55|453.05|440.05|453.95|443|440|437.45|437.5|440|440|448.5|456.4|462.5||466.5|485|480|479.5|482.95||484.5|482.05|479.35|479.5|485.55|497.95|500.95|501|503.45|499|485|491|485.6|482||485.95|480|484.85|491|486|485|500|495|491.95|506|518.5|520|527.85|527.55|524.9|512.7|520|520.9|501.25|502|485|479|463.4|467.65|467.2|468|482.45||480|495|503|471|470|467.5|466.85|464.5|467.9|458|463|467.4|466|465|462.45|454|454.8|454.4|457.45|458.9|466.35|467.7|471.3|464.4|457.4|448.2|440|422|418.9|422.45|430.9|434|433|443.5|434.95|432|431|430.05|439.8|439.8|448|440|434.65|434.65|437.8|440|446.25|448|448|443.95|436.35|434|442.9|441.55|443.15||453.3|||438.8|430|420|422.45|428|424.9|420.7|411|415|418.75|423.95|410|408|||408|412.95|405|404|403.85|410|427|430|415|374.75|375|368||362.95|353.3|357|352.1|352.95|350|362|355|355|364.75|363.5
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|709.3|695.7|692.2|678.15|700.1|714.35|717.55||715|713.7|697|719.25|730.8|730|714.25|709.5|713.75|699.45|706.95|703.8|722.3|710|688.7|678.95|675|678.8|672.5|655.5|660|649|646|667.15|670.5|687.3|694.7|712.45|699.5|708|722|721.45|723.9|727.9|727.8|735|735.35|730.6|743.45|756.9|749.5|746.9|748.1|744.4|729.95|732.15|729.5|727.25|727.8|722.9|757|791||795.3|804.4|771.6|774|776.5|769|795|803|826.75||825.15|815.95|823.85|831.25|825.9|827.95|833.05|840.4|837.95|830|829.6|853.95|||863.7|875|895|873|883|873.95|859.8|876.5|882.8|864.9|849|862.9|859.75|814.65|814.5|806|799.6|801|790||798|818.5|809.9|789.9|786.9||784.9|792.35|805|802|798.2|797.2|804.8|790.95|750|774|766.5|762.4|751.4|751.2||759.3|754.95|771.25|778.75|782|772.7|760|787|792.5|806.8|798.7|798|796.5|802.45|805.85|809.8|813.95|800.8|763.75|765.35|779|779|781|783.4|791|782.4|778.7||773|762|752.9|748|742|734.9|726.8|707.05|729.45|735|746.25|741.6|742.3|746.45|754.65|757.15|752.65|754.85|776|778.7|786.2|794.35|798|791.65|802.7|795.4|775|771.5|748|744.85|759.8|780|774.95|788|785|794.3|799.5|808.45|821.35|821|822.35|818|807.45|819.9|815|811|774|775|779.1|775.75|778|786.1|789|778.75|794.5||789.05|||796|789.65|773.4|760.9|769.45|758.5|767|755|747.6|757|751.9|747|758.5|||761.95|754.5|748|727.6|735|729.2|737.5|742|735.45|732|720.5|710||710.8|701.9|695.85|683.85|667|624.5|615.2|654.05|673.4|663.8|667.1
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|500.2|492.5|486|479.9|472|476.6|478.85||465.1|452.55|448.95|461.4|487.9|491.7|488.2|480.5|475.2|461.4|457.55|456.05|459.35|461.8|463.9|460|457.8|452|452.2|445.9|448.25|438.9|435.85|449.35|455.8|465.8|469.7|472.75|480.7|479.4|469.8|454.45|452|458|452.85|457.85|463.2|464.7|466.9|474.45|471|475.6|477.6|473|479.7|482.55|475.5|476.5|478.9|484.4|487.35|503||512.7|513.6|493.95|492.45|489.45|485.7|479.8|480.5|488.05||494|489.6|502|531.5|530|539.2|544.85|542|534.05|533.8|525|529.9|||538.75|539.4|535|550.65|553.35|552.3|547.15|554.85|550.65|554.25|560|596.1|612|600.35|599|606|612.4|603|604.65||601.85|624.7|634|638.3|637.8||602|603|603.85|599.25|597|589|594|584.85|585|589.95|597.6|597.3|598|593.95||593.2|574.9|575.3|576|572.4|569|556|552.95|555.6|557.7|551.8|553.35|558.1|559.2|540|545.3|557.9|567.85|573.85|576.8|570.45|561.7|563.7|562.1|553|548.5|545.9||546.25|546.95|545.7|535.25|518.95|520.5|517.6|511.6|528|521|524.5|523.9|533.9|528.3|533.4|535.8|534.6|549.15|545.9|541.45|539.1|545|544.95|525|529.45|518.7|522.05|525|523|503|490.95|495.4|495.7|501.75|503|505.5|493.65|496.2|506.9|499.35|489|478|464.05|467.3|470|475|479|477.45|471.85|473.5|484.9|477.35|478.5|472.75|460.65||446.05|||445.3|436.45|431.9|427.35|431.8|436.3|449.5|451.55|452|449|445.7|432.9|438.6|||441.25|447.6|445.5|437.6|435|426.35|421.75|422.25|421.95|420|418.2|423.05||418.15|419|411.8|393.2|391.65|390.3|387.8|391|397.9|398.75|396.9
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|2825|2815.3999|2858.8999|2872|2919|2852|2885.2||2866|2810|2715|2720|2712|2743|2742|2730|2753.75|2743.45|2748.5|2747.3|2746|2739.8999|2730|2698.55|2632.2|2654.3|2666|2666.8|2654.25|2643.7|2650|2633.25|2590|2632|2662.3|2658|2681|2699.05|2669.3|2665.8999|2716.3|2786.3501|2789.25|2740.8999|2754.75|2765.5|2715|2718|2690.05|2687|2665|2646|2658|2639.7|2614.8|2584.8999|2579.95|2665|2662.95|2659||2768|2846.8|2823.95|2875.25|2849.8999|2850|2852.95|2829.8999|2864||2857.5|2833.8999|2845|2811.5|2814.6001|2815|2824.6001|2820|2810|2834.8999|2849|2880.3999|||2906.75|2900|2869.05|2910|2917|2908.3501|2857.95|2953.95|2925|2927.8|2933|2954.2|2972.95|2966.5|2956|3012.3|3031|2978|2994.45||2977.7|3107.2|3120|3020|3035.45||3015|3018.3|3037.75|3010|2904|2877.3999|2903.95|2900.75|2923.8999|2950|2948.95|2958.25|2951.8|2897.3||2904|2888.8|2902|2893.75|2918.05|2881|2774.8999|2758.5|2780|2780|2724.2|2711.75|2727.05|2715.8|2754.1001|2767.2|2801.8501|2793|2764|2763|2700|2674|2668|2675|2658|2635|2625||2648.95|2690|2719.95|2700|2650|2669.7|2703|2684.75|2666|2639.55|2653.8|2624.45|2589|2589.55|2610.1001|2586.05|2594.7|2623.6001|2635.3501|2655.75|2658|2650|2659.1499|2602.05|2635|2642|2614.95|2581.95|2517.75|2504.95|2421|2464|2461.55|2471.6001|2501.95|2535|2526.2|2545|2558|2554.8|2540|2537|2453.75|2488.3|2480.55|2498.8999|2525|2500.75|2568.6001|2583.1499|2559.5|2559.8999|2554|2548|2572.3999||2609.8999|||2614.5|2468.05|2439|2404.8501|2395.2|2425|2470|2477.7|2427.3999|2457|2440|2374|2375.5|||2364|2322.8|2320|2308|2283.3|2259.6499|2328|2333|2347|2344.7|2335|2339||2324.1001|2286.2|2318|2267|2268|2351.8999|2352.8501|2408|2480|2485|2467
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|1085.5|1068|1083.95|1069.9|1072|1059|1020||1006|934.95|931.7|930|932.3|938|924.6|920.1|905.5|909.95|909.5|901.95|893.75|914.9|903|891|889|873.9|854.7|839.75|840.9|827.9|821.3|827.9|784.8|814.8|829.5|853.2|863|866.9|857.85|843.4|896.75|917.7|915.9|910.75|923.9|907.8|910|929.9|927.85|926.3|899|884|850.85|871.45|863|891.45|901.45|903.5|942.7|868.6||920|979.3|934.5|1001.9|1028.4|1036.2|1046.15|1050|1089.95||1107|1162|1163.3|1145|1142.15|1139|1135|1129.95|1121|1085|1069.8|1085|||1092.65|1090|1105|1093.85|1096.35|1090|1066.05|1123|1113.9|1130|1139.85|1144.5|1132.2|1084.9|1088.95|1096.5|1117.1|1113|1108||1133.85|1183.9|1173.6|1174|1129.9||1128|1126|1116.3|1094|1080.77|1062|1034.2|1014.9|1023.95|1023.2|1024|1029.35|1025|1032.5||1019.9|1007.55|1027|1026|1028.13|1026.22|1031.76|1095|1177|1140.87|1047.84|1046|993.76|998.99|903|887.49|878.39|875.3|883|883.6|878.5|872.22|875.5|871|871.5|823.89|820||822|828.18|824|802.5|774.27|776.5|771.2|762.79|774|764.48|768.5|760|764.99|765.94|768.79|754.2|755.89|774.68|778.98|785.77|785.4|794.9|809.5|800|771.9|775|772|773.98|752|760|774.5|783.5|784.32|782|782|782.4|785.8|781|769.5|749.7|746.2|745|728|718.4|703.97|712.58|710|698.32|704|704.17|713.21|701.99|701.64|722.01|741.93||753.17|||752|737.3|723|717.5|704.65|699.5|692|696.28|703.1|699|682.18|674.89|690|||689.9|667.79|671.57|666.31|665|649|659.5|654.5|644.98|646|647.5|643.27||638.7|641|650.9|626|607|586|585.5|590.69|604.5|613.89|621.5
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|3748|3500|3510|3347|3338|3246.55|3195||3175|3158|3082.05|3167.95|3175|3059.95|3029.8999|3028.2|3021.75|3020.2|3027.1499|3020|3024.95|3021|3024|3037|3045|2979|2942|2892|2820|2775|2637.95|2640|2652|2717.8501|2773.95|2839.8|2851.05|2803.55|2892.3999|3000|3048|3009.95|3000.25|3020|3044|3095|2999|3019|3005|2979.5|2997.3999|3028.8|2975.5|2959|2928.7|3005|3016.05|3098.3999|3037|3038||3117.45|3140|3185.95|3188|3287|3360|3398|3448|3480||3410|3359.6499|3362|3274|3309.95|3345|3440|3445|3360|3215.25|3249.8999|3130|||3166.8501|3168|3188|3228|3240.5|3201.8999|3198|3309.7|3265|3317.8|3355.2|3424.8|3300|3199|3109.8|2978.75|3019.95|2986.55|2997.8999||2996.95|3164|3155|3099|3088||3113|3077|2997|2859|2845|2823.95|2727.1499|2727|2735|2749|2757|2748.95|2779.95|2802.45||2780|2778|2749|2662|2698|2708.6499|2735|2748.95|2950|2874|2784.8999|2730|2715|2775|2677.95|2648|2730|2571|2511|2480|2444|2435|2448|2490.3501|2399|2323.2|2339.8999||2389|2399.7|2390|2359.7|2390|2246.95|2244|2099|2024.95|2050|2033.4|2059.95|2099.8999|2149.6001|1952|1897|1810|1850|1877|1902.9|1884|1892|1920.95|1867.9|1839|1855|1864.85|1853.9|1820|1815|1834|1855.95|1871|1879|1873.8|1864|1889|1911.25|1937|1879.7|1895.9|1910.05|1899|1932|1944.9|1990|1955|1883.85|1906|1903.95|1878|1860|1862.85|1900|1921||1931|||1846|1788|1806.35|1771|1776.8|1783|1755|1763.95|1764.95|1725.2|1729|1697.05|1745|||1738|1675|1662.05|1668.8|1672|1660|1675|1660.1|1686.9|1750|1687|1688||1705|1735.9|1735|1698.8|1632.8|1617|1614|1638|1650|1705|1723.5
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|2096|2099|2075.95|2056.1499|2010|1947|1943.95||1934|1905|1892.85|1892.9|1912.6|1943.15|1919|1908|1909.3|1925|1938.95|1920|1924.85|1899|1870|1887|1887.5|1870|1879.3|1819.9|1790|1817.1|1815.15|1839.85|1850|1859.7|1902.95|1942.95|1969|2005.8|2015|2040.05|2054.8999|2064.95|2050|2058.95|2043|2025.05|2053.8|2155.05|2159.7|2132|2088|2115|2140|2045|1950|1918.95|1951.05|1975|2048|2119.8999||2180|2163.95|2155.3999|2225|2208|2205|2210|2225|2245||2188|2175|2238.95|2197.95|2189.95|2199|2143|2138.7|2187|2169.8501|2109|2023|||2074.8999|2120|2197|2241.95|2000|1952|1925|1965|1964|1953.5|1898.95|1897.05|1870.05|1893|1850.35|1852.95|1880|1896|1849||1864.3|1911|1908|1875|1924||1925|1839.9|1822.5|1806.35|1810|1824.05|1894.85|1795|1802.95|1816|1824.75|1833.85|1818|1816||1827.95|1824.9|1820|1824|1825|1817.75|1815|1809.9|1865.1|1855|1833|1821.7|1897.1|1855|1830|1798|1714.5|1669.9|1650|1674|1622|1632|1655.05|1689.95|1699.9|1623|1635||1688.45|1715.95|1720|1695.25|1650|1616|1580.75|1554.95|1629|1600|1599.9|1584|1566.95|1555|1556.5|1548|1546|1559.85|1555|1550|1545|1554.95|1532.5|1538.8|1541.6|1538.95|1548|1543.45|1595.6|1548|1518.4|1502.85|1520|1527.95|1539.9|1540|1574.9|1535|1515|1488.95|1530.95|1453.05|1443|1429.9|1435.05|1452.95|1459.9|1464|1469|1484.75|1491|1494.85|1519.95|1510|1522.9||1510|||1510|1469|1472.7|1454|1464.95|1461|1479|1493.7|1538.7|1533.3|1465.9|1441.6|1449.95|||1449.9|1435|1454.9|1458.9|1470|1409.2|1454|1455|1473.4|1449.65|1439.95|1458||1444|1430|1436.25|1411.45|1420|1429.5|1424|1400|1393.5|1405.05|1410
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|572.48|577.95|578.5|579.45|572.5|584|605||569.95|567.92|570|580|589.8|595.9|612.5|549|553.73|560|562.5|554.48|554.9|552.2|552.95|555|555.02|560|560.45|542|542|563.5|542.5|530|547|564|569.48|572.45|577.62|582.5|599.42|605|605.02|607|615|624|633.95|624.5|642.88|595.65|504|467.5|472.5|468|473|490.5|490.5|496|497|498|500.82|514||527.45|529|522|517.38|516.92|527.5|535|530|545||539.98|544|549.4|549.2|554|536|538.92|537.2|544.48|557.5|559.5|553.85|||570|578.5|592|602.4|555.5|522|517.25|477.45|449.95|431.2|429.23|432|422|419.5|427|430|443.8|454.05|453.35||459.5|454.8|451.4|452.48|442.45||437.2|437|442.4|424.62|421|394.5|385|383|375|382.5|383.12|386.48|376.27|372||368.95|370.5|365.12|371|374.77|370|360.77|364.75|366|369.98|370.48|371.98|358.88|357|364.23|351.5|349.27|350|350|346.95|353.48|356.23|365.5|334.77|338.68|339|337.6||338.98|340|337.12|332.62|335.73|332.3|335.45|337.45|344.07|344.1|342.12|339.48|340.43|337.77|339.35|338.27|340|341|339.5|341.68|339.62|339.73|341.77|341.07|340.5|344|348.25|348.95|348.05|344.5|342|343.5|353|354.55|341|335|336.88|335|334.77|331.4|329.95|329|327.88|347.38|347|338|333.93|337.5|339.8|329.5|331.5|331.5|332.45|332.5|323.95||320.9|||316.5|317.48|312.4|311.3|313.2|313.68|316.18|318|318.77|316.65|312.5|318.27|312.5|||312.5|324.95|303.5|304.27|306.68|305.27|302.99|302.72|301.25|302.59|303.24|318.68||300|295.27|291.29|288.8|287.43|283.05|280.19|282.25|287.43|288.78|289.52
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|191.7|187.25|178.85|173.7|168.8|170.3|169.2||164|156.5|157|160.7|160.8|160.85|162|160|159.7|160.65|160.2|154.15|155|154.6|151.6|149.85|150.2|154.6|153.9|152.4|152.65|151|152.35|156.35|157|158.2|160.2|160.7|162.7|161.4|161.05|161|162|162.75|159.6|164.6|164.15|163|164.5|165.8|164.8|165.5|164.85|171.15|168.65|164.8|165.3|179.55|178|179.6|178.45|177.25||169.9|166.3|153|149.7|149.2|149.15|150.85|152.8|157.35||156.65|155.75|159|159.5|160.4|157.9|158.45|157.3|156.25|155.75|155.95|161.35|||165.2|165.7|169.95|173.2|171.4|170.6|168.2|170.9|169.7|167.7|169.4|172.4|170|168.3|168.35|167.9|171.35|168.9|168.7||167.95|174.85|177.45|177.65|170.9||166.9|164.25|165.7|164.75|160.7|163.2|164.8|165.25|165|162.35|162.8|154.9|152.4|151.4||152.2|153.15|161.25|160.55|159.75|159.7|157.35|154.9|152.4|153.5|155.1|156.85|156.65|158.75|157.1|153|158.9|159.35|162.5|166.55|168.8|166.9|161.95|165|162.7|158.9|162.15||162.3|161.75|157.85|155.65|156|155|152.6|147.95|153.3|151.6|152.9|152.6|153.2|153.7|153.5|149.5|147.5|150.8|151.65|149.4|146.9|144.35|144.45|142.3|143.4|143.45|141.4|140.8|136.35|134.2|131.9|136.4|138.7|142|143.6|144.65|150|157.5|160.15|158.15|158.25|156.4|152.5|150.95|154.6|159.4|158.5|162.6|163.3|163.35|162.15|162.45|163.9|162.3|153.7||151.9|||153.9|150.85|150.1|144.1|146.4|144.9|152.3|154.15|153.5|149.4|148.75|141.45|145|||145.75|147.8|147.8|144.5|146.7|146.4|144|143.2|142.2|144.3|143.4|147.45||150.5|147.4|152.1|136.8|139.2|134.25|135.85|136.25|139.25|141.5|141.85
04209|18031|/equities/bank-of-india|NIFTY200|135.75|133.9|126.2|121.6|120.4|123.6|118.25||115.6|115.7|114.5|116.1|116.65|116.2|116.75|115.7|114.8|115.4|114.8|111.95|111.8|111.9|109.9|109|109.4|108.25|108.4|106.85|107.15|105|106.75|108.65|109.45|111.4|113.25|113.85|114.75|115.45|115.6|116.3|117.7|117.5|116.65|118.1|118.4|118|118.65|120.8|120|119.6|121|122.95|120.6|118.6|118.9|123.4|124|123.65|127.4|126.9||128.75|125.2|110.65|109.9|109.4|109.75|110.75|112.5|115.5||115.75|114.45|115.7|115.65|115.9|114.5|115.8|113.85|113.3|113.55|112.9|115.3|||118.5|118.25|120.45|121.85|121.3|116.8|114|121.8|121.15|118.75|119.75|120.5|119.9|117.9|118.45|118.6|123.4|121.5|121.8||121.85|124.95|126.1|125.9|120.2||117.6|118|119.3|117.4|111.7|114.4|115.8|115.95|115.5|114.8|114.2|114.15|113.85|115.7||115.65|105.8|111|112.45|112.3|112.7|111.3|112.9|111.6|113|112.45|114|113.35|114.8|110.9|107.3|111.7|111.75|113.7|115.95|117.65|117.7|114.9|116|114|111.45|112.95||113.45|110.7|105.6|101.95|101.4|100.9|99.7|95.45|96.85|97.25|98.1|97.4|94.4|93.6|92.4|90.9|88.1|90.6|91.6|89|86.95|85.6|87.5|86.9|88.2|87.2|88.45|88.3|85.95|83.75|81|82.05|82.45|86.1|85.5|85.8|85.25|87.1|87.85|88.75|89.5|89.5|87|87.2|88.8|91.05|92|96.4|98.2|98.45|98.5|98.4|99.2|99.2|95.2||94.95|||97.2|95.05|93.4|91.6|93.2|94.45|99.85|101.8|101|100.15|98.9|96|96.9|||98|99.6|99.35|97.1|96.9|96.05|96.5|95.5|94.2|95.75|94.9|95.45||97.5|95.5|95.3|87|87.1|85.4|87.9|87.95|86.9|88.3|88.5
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|514.5|498.4|489.7|497.75|486.5|484.5|490.3||480.8|471|469.6|476|473|470.85|482.15|480|488.4|499|479|469.5|472|474.15|471.5|466.9|464.75|453.75|452|449.5|439.9|427.3|425.75|426.85|422|429.55|428.2|422|420.9|421.65|420.8|420.5|432.5|429.5|426.9|420.9|418|411|417|417.05|419.9|418|414.6|417.9|418|424.9|423.4|427.9|429.45|431.8|433|435.9||460.4|465.8|455.2|466.65|465.3|469.4|476.1|481.95|486.4||486|487.35|485.9|491.95|496.35|497.8|501.65|495.9|490.6|486.8|498.45|505.75|||507.5|496.2|496.5|496.35|499.6|501.7|496.65|508.5|505.4|507.05|506|520.7|516.4|520|527|532|537.2|534.3|528.8||538.9|548|542.35|543.9|540.25||543.8|547.6|538.6|540.75|538.15|541|546.8|547.4|558.8|559.7|553.5|548.9|547.7|537.35||538.4|533.9|547|550.4|552.1|535|564.9|573.9|605.65|613.65|608.75|580.8|579.55|580.95|581.2|574.9|574|577.2|570|569|574.7|571|586.9|571.2|558.35|554.7|565.5||566.55|564.65|555|556.05|553.9|543.5|527.3|524|535|538.8|539.9|536.25|539.9|544.1|551|546.3|548.15|560.5|562.9|563.9|559.9|563.95|574|573.6|580.5|576.95|571.3|559.95|558.9|568.4|560.35|568|575.1|593.05|595|598.45|586.9|580.8|579.55|583.9|599.2|602.2|587.9|580|572.3|584|595.9|597.5|569.8|572.95|569|564.9|564.5|561.4|560.95||554.9|||548|539.5|538.8|531.75|525|520.6|531.8|524.85|515|512|515|506|511.65|||515|507|501.9|491.2|495.35|492|499|503|496|495|492.5|490||504.9|496|482.9|468.55|467.8|471|469.2|471.75|491.9|500|488.45
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|227.8|225|223.5|215.7|213.45|213.8|216||214.85|211.65|212|214|215.9|216.55|216|215.85|216.6|220.9|222.25|226.9|226.75|220.55|217|218.65|215|213.75|214|210.5|206.8|196.4|201.9|205.85|204|197|199.2|202.6|203.5|203.15|204.5|209.9|222|228.25|231.4|229.3|222.1|225.35|229.85|236.65|245.45|243.15|228.5|222.9|214.95|200.65|187.65|191.8|203.95|208.9|205.7|216.75||229|245.4|236.25|257.9|264.9|270.5|268|261.5|265||261.35|263|263.55|261.45|264.65|266|268.8|269.5|271.9|266.55|266.75|270|||269.9|269.85|272.85|269.95|266.45|265.55|261.7|266.5|267.5|264|262.2|264.5|265.95|265.9|266.45|268.05|267|265.4|271||276.8|272|268|264.4|266.8||268|271.75|271.3|268|261.9|251.95|249.85|245|249.1|250|253|249|241.9|234.8||231|228.2|236|238.35|243.8|242.75|242|246.5|241|240.75|244.5|249.9|237.4|239.05|238.9|239.25|242.75|239.8|235|229|232.55|229.21|229.79|229.21|232.86|212.86|206.36||202.86|200.64|202.14|201.21|199.93|198.61|200.18|202.54|205.71|209.93|209.36|209.21|209.93|210.71|212.5|210.5|206.29|204.46|203.86|206.79|205.64|205.68|205.79|204.93|207|211.32|213.93|207.71|207.61|205.54|200.07|202.89|205|211.82|215.64|213.07|211.43|207.14|201.29|198.54|200.71|199.21|191.39|191.79|192.82|190.64|184.82|188.75|189.29|188.57|188.57|186.57|183.79|181.43|182.89||185.18|||182.54|183.21|182.14|182.5|177.14|178.57|181.14|175|175.04|175.71|175.71|171.21|168.18|||167.82|167.79|165.39|164.96|167.79|166.14|169.64|171.32|171.25|171|172.79|169.64||171.21|172.43|171.43|167.86|164.29|167.75|168.75|173.86|172.71|172.64|172.14
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|142.31|142.68|143.58|143.06|144.07|147.73|142.68||139.36|139.44|138.18|136.19|138.36|138.97|140.38|139.86|141.55|142.57|140.76|138.91|136.82|131.63|132|131.85|129.59|125.91|126.68|125.45|125.91|125.55|126.64|128.18|128.54|130.45|131.9|133.89|132.27|132.96|135.27|137.64|138.64|138.09|136.86|134.09|134.27|130.73|132.27|132.46|131.36|129.73|126.82|120.11|119.45|119.22|118.96|119.45|119.91|120.45|120.36|119.77||123.48|125.81|119.4|120.73|120.35|119.87|120.39|119.64|122.15||120.68|115.36|115.45|115.82|116.36|116.35|116.47|117.22|116.8|116.36|115.9|114.4|||115.91|116.02|116.86|116.25|116.61|116.36|114.04|118.09|117.09|116.74|115.91|115.91|114.53|114.09|113.96|112.73|112.18|111.18|109.45||111.05|110.73|110.3|111.27|111.6||112.09|112.18|113|111.42|111.73|111.44|111.96|112.1|111.3|112.45|112.71|112.95|113.49|112.99||112|112.15|113.36|114.18|113.82|115.18|113.16|113.81|114.19|114.36|112.8|113.54|112.56|113.9|113.82|113.32|114.72|115|114.47|114.97|116.9|116.55|116.16|115.36|116.09|115.71|117.18||117.43|117.25|116.63|117|116.35|115.2|115.35|114.27|116.26|117.17|118.54|118.32|116.47|116.6|116.25|114.73|114.92|117.64|119.45|118.2|111.18|108.55|106.95|106.27|109.09|108.73|109|109.55|103.18|102.4|101.4|102.27|102.64|104.71|105.09|104.55|104.59|105.43|106.25|106.15|106.73|105.55|104.95|105.64|107.61|109|109|109.62|112.05|111.09|108.52|107.85|107.14|109.91|110.98||110.59|||110.45|108.45|106.82|107.03|106.82|108.83|109.3|110.81|110.81|113.55|110.55|108.46|110.8|||111.09|109.27|109.36|100.7|99.64|97.27|98|99.73|100.45|100.12|99.91|101.32||100.88|98.85|97.73|94.86|98.06|98.04|100.73|103.45|105.95|106.73|103.62
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|496|488.32|492.5|487.77|475.73|477.27|482.32||481|472.35|469.98|474.7|475|476.5|472|472.4|478.4|482.48|479.6|467.5|461.45|467.82|464.98|464.95|468.4|466|462.5|457.25|458|457.45|457|459.43|463|477.45|486|489.32|495.12|497.25|504.23|501.98|486.52|485.95|485.35|462.95|453.95|438.73|453.38|455.5|455.5|459.18|462|466|459.5|451.8|440.5|456.85|461.7|457.98|462|451.12||448.2|452|446.2|439.25|436.9|426.1|434.43|434.95|443||444.35|439.02|443.85|444.4|449.25|449.5|453.5|458.98|456|461.12|462.75|468.4|||489|479.75|472|468.32|474.05|472|462.4|472.05|479.65|478.7|480.45|484.6|463.62|453.4|454.93|453.6|442|438|432.5||429.5|440.12|448|453.93|438.68||441.5|434|434.73|435.2|429.93|431.3|436|436.12|436.1|423.95|427.5|426.43|426.25|421.4||413.25|414.93|423|415.45|422.5|412.2|365.65|367.5|379.5|385.7|384|376.15|372.5|376.23|373.5|370|374.85|376.2|374.5|374.5|368.98|370|378.43|378.2|376|373.75|378.38||389.45|392.5|390|386.75|381.48|376.98|375.95|377.5|378.38|382.35|382|379.8|370.3|374.38|375.7|377.38|373.85|382.23|387|386.77|375.7|376.88|387.45|382.9|383.75|384.43|376.48|379.02|378.2|372.95|365|362.48|362.93|370.75|372.5|379.95|378.55|385.35|394.85|394.45|398|397.4|395|392.5|398.85|411.35|405.4|400.6|406.45|411.85|408.45|410.18|415.75|414.7|420.23||418.07|||420|404.95|391|394.5|396.5|402.18|427.25|437.75|441.5|450.07|454.9|457.5|450.98|||447.2|446.07|439.45|426.2|418.5|406.35|408.5|413.7|414.95|423.45|415.48|417||417.5|414.75|399|389.5|379.5|376.75|383.48|386.25|394.45|396|391
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|97.07|95.3|94|93.8|94.07|93.2|94.8||88.67|88.27|86.43|88.63|89.7|89.4|86.33|86.1|86.9|86|86.53|86.13|85.63|85.67|85.7|85.3|84.17|82.2|81.07|80.27|80.8|79.8|79.43|80.5|80.6|81.47|81.67|82.27|83.9|84.47|84.43|84.8|85.8|86.97|86.67|86.13|86.33|86.23|86.13|87.47|87.63|86.97|86|85|83.83|84.23|86.9|90.17|90.33|90.37|91.07|92.1||95.2|95.87|93.63|97.87|93.63|92.6|93.4|93.27|95.67||93.3|92.8|94.53|94.87|95.13|95.1|95.27|95.77|91.33|89.27|89.3|89.93|||91.07|90.93|93.33|92.6|92.73|91.93|90.23|96.87|96.47|95.97|97.83|100.47|98.53|98.67|98.87|99.6|102.2|100.97|99.63||102.57|104.6|108.6|107.7|92.6||91.27|93.3|94.43|94.83|94.33|94.8|94.67|92.07|95.63|97.6|95.2|94.13|92.47|92.67||93.07|92.67|94.03|94.77|94.57|92.4|90.5|92.57|96|99.33|99.27|100.8|100.83|99.3|98.87|94.87|96.5|96.33|93.83|96.6|97.03|96.83|98|93.43|94.53|94.47|94.63||94.3|92.47|88.63|85.47|81.87|80.33|80.37|79.87|82.2|82.13|83.3|83.17|82.6|81.8|82.13|81.27|81.5|84.33|81.93|81.67|80.53|79.6|80.67|80.33|81.33|82.2|83.87|88.13|86.17|82.03|79.2|80.17|80.5|81.3|80.2|82.2|82.87|84|85.43|85.33|86.93|85.93|84.97|82.33|83.1|86.47|86|84.53|85.77|87.53|87.23|85.13|85.83|90|89.5||89.87|||90.3|86|85.47|82.23|80.97|77.2|78.6|79.2|80.47|77.13|77.23|76.13|78.47|||78.53|78.2|75.87|76.13|74.8|72.33|71.37|71.23|70.13|71.83|72|74.1||72.13|69.23|67.97|62.4|64.33|64.53|63.23|65.53|68.47|68.8|70.2
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|429.83|424.09|430.86|421.31|426.33|427.84|439.2||434.06|415.87|412.13|408.5|408.92|401.34|406.36|405.54|401.79|404.09|402.46|408.5|403.46|411.52|407.56|399.38|397.62|389.62|385.81|389.77|374.36|372.82|369.25|372.39|372.03|372.46|373.48|376.47|372.7|381.19|382.52|381.31|381.79|385.54|387.86|383.12|372.21|372.82|377.5|386.75|393.39|397.41|401.1|391.16|389.1|388.56|389.53|391.28|390.83|389.04|399.47|395.69||399.13|406.66|404.27|403.61|402.76|392.43|401.25|404.88|410.83||408.8|411.07|414.82|415.45|415.72|405.78|401.85|404.69|401.01|407.72|406.33|405.15|||403|410.86|413.09|394.03|386.14|381.01|373.88|376.38|374.51|379.86|377.62|367.5|362.88|359.8|356.5|355.08|351.64|350.37|349.58||353.87|359.55|358.38|362.54|362.51||357.14|366.77|368.59|369.43|363.66|363.75|362.57|354.05|363.84|365.84|359.61|360.7|361.85|364.09||359.25|362.57|365.29|370.88|373.27|355.2|349.34|352.33|362.39|364.69|360.76|358.28|360.37|363.09|363.69|353.48|356.89|352.3|346.86|340.07|337.13|336.26|340.22|349.28|347.47|339.58|338.71||337.74|335.38|333.06|325.71|320.46|318.49|316.32|309.52|311.36|306.24|305.83|305.92|308.11|308.19|306.32|307.28|306.06|303.46|303.9|297.73|302.83|304.96|312.4|304.11|300.94|304.55|309.38|309.61|281.3|284.23|279.53|281.63|286.21|286.89|289.49|286.6|281.27|282.51|282.01|280.26|284.89|287.04|285.53|287.4|290.66|294.89|298.28|296.56|298.9|300.56|297.27|296.71|295.48|297.6|292.99||296.01|||281.9|283.96|277.93|272.38|273.08|271.33|274.92|271.15|271.93|278.55|274.2|268.71|268.06|||265.89|268.25|265.86|261.01|262.69|248.74|247.73|245.63|246.23|244.38|248.36|252.25||247.13|239.56|246.25|241.67|238.09|234.77|232.58|233.47|230.22|232.64|238.7
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|327.74|332.38|330.36|321.27|324.12|339.68|301.16||288.95|292.9|295.65|300.7|296.2|292.72|293.63|296.94|298.41|298.73|298.09|294.74|295.1|303|296.57|289.41|288.26|286.47|281.97|279.54|278.3|276.19|272.7|272.84|276.33|281.28|281.65|286.01|293.45|295.98|302.77|303.87|303|309.84|306.67|307.54|304.79|301.76|295.01|298.22|300.06|299.33|294.92|280.96|279.77|283.03|280.46|280.55|279.54|289.78|285.88|279.95||282.75|288.4|280.04|281.65|286.38|285.14|289.55|289.78|294.46||296.53|299|296.48|286.84|282.8|285.92|285.09|284.13|282.8|280.83|282.71|288.22|||293.73|297.9|298.64|299.46|298.27|293.82|290.6|297.21|296.98|295.56|301.81|303|301.12|296.57|297.49|298.41|299.79|298.41|296.8||295.61|300.01|300.43|296.02|296.39||294.69|305.16|309.33|315.95|319.3|319.62|325.04|329.03|326.32|324.12|325.95|324.94|320.9|322.6||320.44|318.38|324.48|326|335.04|341.1|338.58|330.91|334.95|336.97|341.47|350.56|346.38|342.43|342.3|339.54|339.45|336.93|338.07|348.91|348.86|337.61|336.01|334.68|335.96|332.61|340.92||343.4|345.14|342.34|339.73|330.82|329.17|328.66|330.54|335.82|336.97|334.86|336.05|329.53|323.15|323.98|316.31|321.82|324.62|327.24|328.94|323.29|329.67|335.78|337.89|334.54|327.79|327.97|328.34|326.87|323.66|318.56|320.21|318.15|323.93|323.75|329.63|327.01|332.38|333.8|346.57|339.08|337.8|334.63|336.05|339.04|340.19|334.68|342.11|353.5|350.19|334.03|334.22|328.66|329.63|334.54||333.3|||334.68|323.66|321.36|309.79|308.78|311.77|318.15|322.19|321.55|327.47|329.86|328.48|331.46|||331.83|327.51|325.95|319.76|322.92|316.59|316.31|314.02|311.08|310.99|308.37|306.67||309.1|307.54|300.93|295.93|295.98|298.27|298.82|298.91|305.75|307.5|301.12
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|185.42|179|177.66|169.85|172.42|170.76|172.37||175.16|167.8|167.2|166.45|168.17|167.5|168|168.67|169.66|175.29|169.26|171.07|169.83|161.75|158.31|158.64|158.99|159.05|159.8|158.33|157.17|154|154.47|157.17|159.33|161.9|162.67|165|164.82|157.5|157.27|157.33|159.12|158.22|155.14|153.98|154.07|153.85|156.33|155.93|156|154.16|148.08|146.81|143.44|144.47|143.68|146.05|148|148.17|146.38|148.3||151.16|153.15|150.83|151.57|151.12|153.92|152.63|154.03|156.15||155.44|155.32|156.13|162.33|169.12|170|167.9|167.83|161.45|160.66|160.23|159.33|||159.32|160.83|161.92|161.33|161.12|161.17|157|162.86|163.61|164.12|162.93|162.5|161.12|160.96|161.24|157.07|156.11|155.92|154.73||149.48|156.83|155.92|156.5|154.67||152.83|153.25|154|153.47|149.77|151.63|149|148.73|149.6|148.12|143.07|147.17|141.63|141.65||142.33|141.63|141.83|142.05|149.42|139.98|139.98|138.92|141.13|140.12|139.53|138.63|136.3|137.67|138|137.5|119.47|119.1|117.32|117.82|123.57|120.64|125.67|124.17|123.9|122.82|124.06||123.17|125.32|124.9|125.5|125.15|127.5|127.3|118.82|121.17|121.62|121.97|121.64|120.82|121.5|120.47|120.33|120.65|120.88|122.32|123.17|122.73|122.58|119.17|119.08|121.16|120.3|118.31|119.5|110.33|108.8|107.89|107.24|104.33|104.73|104.57|104.97|105.57|105.87|105.17|105.6|103.8|102.67|104.15|104.5|104.75|102.92|101.67|98.32|96.3|96.9|94.85|93.99|93.67|94.08|95.71||93.57|||93.82|94.07|92.07|90.67|90.8|89.17|88.92|82.49|82.22|81|81.41|82.32|81|||77.9|78.87|78.33|77.47|79.78|79.82|80.75|81.42|82.17|82.63|81.33|82.04||82.08|81.61|81.67|79|79.29|78.58|77.92|78.92|79.91|78.87|77.57
04218|18052|/equities/bosch|NIFTY200|22688|22947|23350|24000|22544.6992|22445|22950||23035|21915|21393|21607|21345|21589.6992|21765.0508|22100|21499|21570|21274|21224|21299.6504|21949|21000|20999.9492|21154.25|21285.0508|21200|20717.0996|20485.8496|20300.0508|19650|19880|19399.9004|19600|19750|20187|20289|20500|21049.0508|21000|21248.9492|20943.3496|21300|20700|20998|20980|20662.1504|20550|20579|20327.6992|19490.25|19075|19333.9492|19061.25|18750|19500|19342.4004|19579.9492|19800|20280||20999.9492|22200|21399|21800|22221|21750|21875|22199.9492|22377.5996||22381.4492|22507.0508|22654.9004|22938.6504|23098.8496|22668.8008|22689.9492|22600|22563.1992|22879.9492|23006.4492|23037.9492|||23220.5508|23205|23550|22935|23040|23127|22903.4004|23590|23320|23100|23333.5996|23501.1504|23625.5|23617.3496|23500|23450|23600.1504|23333.8008|23598.75||24000|24450|24575|24844.25|24500||24439.9004|24629.9492|24699.4492|24805|23999.9492|23853.9004|24100.0508|23800|23856.1992|24294|24249.9492|24325|24169.25|24548||24799.9492|25250|25670.8496|25550|25500|25100|25029.9004|24899|24999|25249.9492|25141.0996|24936.5508|24333.4004|24525|24590|24796.5508|25086.5996|24990|24497.6992|24176.9492|23960|23500|23449.9492|23539.25|23480.4492|22850.1504|22774.5||22598|22375.0508|22900|23098|22800|21560|21230|21989.6504|21914.25|22000|22200|22256|22160.3496|21890|21999.4492|21930|21699.6992|21900|22292.3496|22385|22450|22340|22449.25|22249.9492|22485.5508|22541.0508|22399.9004|22099|22207|22144.5|21350|21394|21250|21312.4004|21480|21850|21412|21084.75|21029.4492|20100|20050|20050|19273.9492|19474|19534.9004|19903.9492|19849.8008|20099.75|20330|20358.0996|20400|20099|20053.0996|20189|20299||20250|||20250|20195|20099|19093.9492|19448.0508|19999|20165|20312.25|20825|21000|20836.1504|20690|20640.1504|||20543.5996|20410|19480|18850|18299|18300|18206.5508|18418.6504|18242|18127|17999|17550||17430|17375|17240|17138.4004|17227.1992|16779|16738.9004|16999|17450|17486.9492|16900
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|1647.2|1636.92|1627.33|1624.9|1575|1575.7|1581||1574|1575.25|1557.5|1567.55|1577.5|1549.35|1510.1|1489.9|1492.5|1497.47|1492.5|1451.5|1461.15|1457.5|1437.5|1445|1445|1450.55|1461|1449|1444|1428.42|1415.7|1420.58|1424.62|1449.5|1454.9|1457.38|1469.08|1477|1484|1498.92|1514.25|1531.4|1534|1522.3|1537|1541.4|1507.5|1531.97|1536.97|1519.2|1495.55|1487.22|1494|1488|1460|1464.08|1462.5|1510|1530|1532||1594.92|1620.92|1595.85|1650.85|1674|1690|1662.75|1656.97|1670||1664.5|1634.58|1654.42|1661.33|1664.78|1672.5|1677.5|1675|1660.3|1667.72|1677|1684.5|||1705.38|1737.5|1748.97|1753|1742.5|1761|1693.65|1717.5|1728|1728|1724.58|1730|1717.5|1722.5|1725.47|1743|1781|1792.12|1775||1724.95|1750|1744.22|1751.75|1732||1718.47|1733|1742.97|1736|1724.5|1742.35|1749.5|1742|1689|1696.45|1685|1685|1679.12|1670||1657.5|1638.5|1565.83|1586|1658.62|1450.4|1446.5|1449|1456|1496.95|1472.1|1447|1424|1428.3|1436.85|1427.97|1420|1409|1413.97|1424.35|1438.33|1446.5|1442.9|1454.28|1434.22|1418|1420||1430|1425|1408.55|1394.72|1389.05|1376.8|1347.97|1322.2|1321|1310|1303.5|1316|1349.25|1348.1|1349.5|1348.25|1358|1387|1397.75|1403.5|1405|1394.25|1402.3|1411.15|1396.2|1379.5|1379|1380.92|1397.5|1382.5|1375|1425|1517.53|1507.5|1502|1508.95|1489.47|1488.5|1475|1429.45|1431.5|1419.5|1423.5|1426|1428.95|1449.95|1435.97|1448|1459|1437.97|1424|1418.5|1415|1435|1443.92||1428|||1392.5|1369.2|1353.83|1357.75|1360.53|1361.97|1328.12|1351.78|1358.95|1352.45|1324.5|1312.5|1380|||1381.05|1389.95|1374.5|1357.5|1370.05|1378|1410.92|1430|1423.22|1429|1428|1442.42||1438.47|1446.4|1457.25|1422.5|1414|1365.25|1386.85|1403.95|1409|1400.5|1381.5
04220|18055|/equities/cadila-healthcare|NIFTY200|377|368.65|366.9|355.25|380|376.9|368||361.8|361.45|361.25|365.65|364.25|359.4|352|352.95|356.55|352.1|362.7|363.3|377.7|381.8|368.25|364.7|358.5|360.9|358.05|352.25|358.55|354|343.4|359.8|368.95|373.9|375.25|380.5|384|386.75|388.7|391|393.2|399|398.7|398.85|401|403.85|401.25|408.35|406|414.75|414|410.5|403.2|393.5|374|375.8|376.95|381.05|386.5|380.25||404.05|416.6|385.85|387.95|402.85|399.75|412.9|421|429.8||427|398|409.15|409.8|393.9|392.45|393.25|396.1|395.5|399|398|398.25|||392.45|391|393.6|393.3|394.3|398.1|392.15|402.8|403|405.65|399.6|398.75|397.3|398|412.55|393.5|391.85|396.1|394.95||385.95|401|394.95|388.45|388||391.4|383.15|391|389|382|389|393|381.15|375|375.95|375.8|374.95|375.5|380||377.8|374.35|382.5|381.5|378.5|379.25|379.75|355.75|357.3|373|369.9|364|378|383|375.95|376.9|379.8|373.5|361.65|369|374.55|367.8|369.9|375|376|364.7|348.5||336.4|334.5|331.8|330|325|323.4|320.75|313.5|318|318.5|317.95|320|319|320.55|321.9|322|320.6|320.7|321.35|320.95|326.5|325|328.8|335|344.4|338.4|335|331|322|322.85|324.9|326.5|327.5|326.75|321.75|324.5|330.15|338.9|336.85|338.8|336.8|321.3|322.4|327.9|325.9|326.6|328.9|329.5|329.5|332.15|330.15|335|336.95|330.75|334.1||332.25|||322.85|320|320.8|322.9|320.4|320|319.95|322.95|325.7|322.65|324.4|321.9|323.95|||328.5|341.7|344.7|342.2|339.8|342|348.8|349.8|348.3|349.7|346|338.6||340|336.45|337.55|326.95|320.35|329.2|328|334|332.85|332.95|336.25
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|309.5|305.9|294.18|285.47|281.97|285.62|279.44||274.58|273.12|268.89|281.44|283.97|281.88|277.64|272.34|270.74|271.37|272.25|264.85|265.1|266.51|261.45|260.48|259.55|258.58|260.09|256.78|263.59|262.52|270.3|276.72|280.12|284.99|292.28|292.48|297.15|298.61|298.22|300.55|306.39|308.19|304.88|308.23|308.14|304.39|306.92|313.19|310.81|308.82|303.37|306.19|300.01|299.82|304.34|320.68|320.78|318.93|314.95|313.44||322.1|317.96|298.41|293.55|294.28|289.61|291.21|297.58|307.26||310.67|309.5|320|318.01|319.91|313.78|316.31|307.7|306.77|308.28|306.73|312.61|||322.63|322.39|327.93|329.63|323.7|313.15|301.18|310.13|305.32|298.41|297.83|300.55|302.88|297.63|299.48|297.19|303.91|305.17|303.86||299.29|308.23|307.12|305.9|279.93||274.68|275.7|276.28|274.05|267.38|264.81|267.38|264.56|261.01|263.59|260.77|261.06|254.84|251.63||253.33|243.46|257.02|257.75|253.81|254.98|252.79|250.56|247.44|247.49|251.72|260.43|256.1|259.31|252.7|244.14|252.35|256.68|254.84|253.47|253.28|252.7|235.28|234.31|231.44|225.85|227.5||226.34|222.45|214.47|215.2|214.86|211.75|211.75|206.01|208.15|208.83|210.82|204.16|201.53|199.2|196.23|192.49|188.6|194.43|194.29|192.05|192.29|190.1|196.43|195.7|202.26|203.19|190.35|197.64|195.36|188.69|177.7|180.33|179.46|181.21|180.91|178.19|182.13|183.3|184.51|187.48|190.3|189.67|186.41|187.04|192.49|199.39|199.44|205.91|208.93|211.46|208.83|207.32|208.63|203.77|192.88||191.13|||193.85|186.07|182.71|178.68|181.59|182.18|193.07|196.38|194.34|186.41|183.59|178.48|186.6|||187.87|189.47|188.5|185.87|186.41|183.54|183.25|181.21|178.63|177.51|175.81|181.59||180.62|175.56|174.15|161.36|161.46|159.51|161.46|163.11|163.6|168.32|170.94
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|212.44|209.18|207.71|205|207.86|206.24|201.97||201.97|201.24|198.91|203.28|202.86|197.54|199.85|199.05|199.43|198.16|195.5|194.68|194.85|196.07|196.77|193.06|193.56|192.56|191.57|188.71|186.91|183.51|182.14|183.9|185.02|186.37|187.59|187.49|187.36|191.27|194.8|198.23|201.02|203.48|202.14|199.78|200.07|199.5|197.44|203.16|204.55|201.89|198.68|199.3|195.65|196.54|195.22|196.49|199.8|201.19|203.76|209.5||214.23|221.79|217.94|218.36|218.86|217.34|219.43|223.81|229.31||230.38|234.68|235.15|234.36|235.35|235.7|237.84|236.17|236.8|233.79|234.73|236.8|||241.15|241.77|244.18|246.45|243.51|243.99|237.14|238.69|238.59|238.24|240.8|237.89|236.85|231.32|241.77|219.93|222.99|222.74|230.97||235.1|238.16|234.61|235.6|236.3||234.21|236.05|224.56|213.96|213.96|217.22|216.77|213.21|208.83|211.37|204.43|207.61|207.84|207.86||204.25|203.86|210.47|209.93|211.12|213.21|215.35|218.01|219.93|223.86|222.24|225.85|210.82|208.09|207.02|207.69|208.93|207.22|205.47|205.8|202.34|202.44|203.93|203.01|201.49|201.97|204.25||202.02|200.32|197.54|190.97|188.98|187.81|186.86|184.85|188.33|189.82|187.83|187.14|188.66|187.49|188.28|191.24|191.07|194.2|194.8|193.9|194.35|193.23|191.47|187.19|187.64|188.9|188.8|190.5|188.83|186.44|184.97|187.39|189.97|190.72|199.43|208.21|211.17|215.3|213.91|213.71|213.88|209.88|208.63|206.15|199.2|199.78|198.51|198.18|195.5|197.94|198.16|199.48|197.36|191.62|189.05||190.57|||193.01|191.57|189.08|189.08|187.56|187.69|188.98|190|189.78|192.76|190.77|187.83|186.64|||189.43|191.77|190.57|185.6|188.56|187.24|186.04|188.08|190.05|188.26|183.93|184.03||185.6|185.62|187.59|185.6|185.62|190.27|202.61|204.43|204.8|203.51|197.04
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|210.6|211.96|215.18|208.4|211.2|210.28|213.53||211.79|204|200.8|200.36|208.8|202.8|192.75|190|191.51|193|192.93|192.79|192.88|190.08|191.95|193.55|193.19|192|199|198.94|194.36|192|195.6|191.18|184|181.6|178.77|174|170.4|175.4|169.39|174.61|179.98|179.95|180|184.6|186.98|191.98|194|197.99|201.99|198.6|197.19|200.66|198|201.56|205|202.2|208.8|216|200|188||199.6|215.2|215.75|226.99|232|231.97|233.6|235.08|237.27||239.6|233.6|238.88|239.78|243.8|243.59|240.6|242.4|242.2|245.8|241.8|239|||242.03|246|248.6|246.98|245.1|241.4|237.99|232.15|229.53|234.2|229.14|226.96|225.54|218.86|220.96|220.95|222.84|220.8|216.73||219.4|223.4|223.95|223.88|223.16||243|234.4|234.54|236.75|238.8|235.6|223|223.22|224.39|226.38|227.8|227|226.2|223||221.15|226.95|228.94|234.39|237.93|227.96|229.79|230.2|233.6|234.57|228.55|221.93|221.34|209.52|205.4|206|204|198.16|194|194|192.56|194.3|194.49|193.36|195.69|194.98|193.99||195.6|198|196.8|192.8|193|194|193.8|187.58|188.99|189.4|189.39|188.8|185.62|188.2|191.91|194|196|199.8|203|205.2|203.79|204.53|206.92|209.4|198.96|198.58|191.34|179|180.5|182.6|180.6|179.65|178.77|180.99|179.5|182.5|182.4|180.6|181.56|181.98|183|184.21|180|177.3|178.4|171|172|160.79|160.68|160.16|159.2|159.8|158|158.38|161.4||160|||160.4|161.57|153.93|149.6|155.59|148.79|150|149.59|147|145.35|140.99|141.5|141|||137.8|138|137.96|137.89|136.8|136.4|134.97|136.7|139|138.54|134|132.8||134.4|134.4|133.11|131|131.39|129.35|131.99|131|132|133.59|133.6
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|621.25|611.5|587|579.25|583|584.55|591.4||588.85|581.3|583.45|592.5|587.4|593.4|592|592|589.1|587.8|579|582.9|588.95|591|581.5|576|576.8|572.45|573.45|569|572|566.2|581.3|589.15|565.95|567.4|573.8|574.5|569.9|576.55|579.65|581.2|582|586|583.9|577.6|580.45|581.4|573.9|579.85|573.25|573.95|577|569.95|558.3|559.4|559.35|555.35|555.65|549.35|564.85|561.05||564|568|532|550.9|555.75|565.5|563.8|569.95|579.45||586.85|588|584.9|594.5|594.4|597.5|600.5|598.8|594|592.05|590|599|||584.4|583.4|596.8|600.15|603.85|591.7|603.9|611|612.4|610.3|615|617.8|610.95|607|607.5|600|596|591|583.7||579.2|595.6|598.4|585.95|586.3||581.1|581.3|587.5|581.45|570.35|571.7|574.55|572|557.75|564.9|560.55|557.5|564|557.55||526.4|525.5|533.95|540|541.2|534.6|534|534.9|529.95|535|535.5|527.95|529.15|530.15|526.5|522.9|526.95|519.4|510.4|517.3|518.9|516.6|519.45|522.9|528.25|522.45|517.35||511.1|513.4|510|506.8|504|499|491|478|483|486.5|490|490.9|490|488.85|492.55|484|479.9|486.6|481.95|474|471.9|471.5|473.95|470|474.7|479.25|478.5|478.5|473.9|480|505.2|510|515.25|525.9|526.75|528.65|533.85|538.7|542.45|539.5|539.5|540.2|542.75|544|541.35|547|544.6|538.4|543.75|544.3|542.25|533.85|536.55|534|530.4||525.7|||515|508.85|506|510.6|513.05|507.5|516|519|517.3|518|516.5|525|537.35|||536.3|539|538.4|530.05|537|534.8|539|543.75|538.55|540.2|535|549.7||545.6|531|532|521.4|528|527.75|521.8|523.05|532.9|531.85|531
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|153.18|150.91|146.36|140.45|137.27|140.09|140.91||136.36|132.36|132.14|129.73|130.45|130.91|130.91|130|129.68|127.27|127.18|126.36|127.27|126.86|123.05|121.73|120.68|119.82|119.09|118.55|119.09|120.36|120.55|120.64|118.95|120.77|120.82|120.23|119.68|120.14|122.73|123.18|123.32|126.09|126.36|128.09|127.27|126.14|124.55|124.64|126|124.55|124.91|126.36|122.45|124.45|122.68|128.18|126.55|125.45|130.23|133.32||139.09|138.64|136.27|138.18|137.27|136.36|136.86|137.18|137.23||136.36|132.86|132.64|132.18|134.55|133.86|136.36|130.82|131.36|132.18|132.68|128.73|||128|126.18|126.27|126.45|127.18|129.09|120.91|121.73|121.36|120|119.55|119.18|121.82|120.36|120|121.32|122.95|122.41|123.45||125.59|134.45|123.55|120.91|122.27||121.77|120.45|123.64|122.68|119.91|119.64|119.91|121.36|121.64|122.18|124|122.18|118.36|118.14||117.55|119|124|118.64|116.36|114.27|114.5|116.86|116.82|118.95|119.09|118.91|116.73|116.23|114.91|112.64|111.41|110.5|110.45|111.36|110|109.32|109.68|110.18|110|111.23|113.64||113.64|111.82|110.82|108.55|100.91|100.59|100.45|99.09|100.41|100.86|100.45|100.55|99.91|99.41|99.55|100|100.68|102.05|100|98|96.77|96.32|97.77|97.73|97.27|97.68|97.73|98.18|95.45|95.45|95.45|94.45|90.68|90.45|89.73|88.41|88.41|88.36|87.73|87.86|88.14|88.18|87.73|87.86|87.82|88.18|85.77|86.36|86.82|87.18|87.27|86.82|86.91|86.45|87.68||90|||90|87.91|85.91|86.32|88.09|88.82|88.45|89.73|89|86.55|86.18|84|84.36|||83.55|83.64|82.73|81.18|81.09|80.23|80.82|80.73|78.86|81.41|80.91|80.86||81.77|81.82|81.55|79.91|81.27|76.23|76|76.36|77|76.82|76.18
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|329|326.9|322.8|313.7|314.35|317.55|320.4||319|310.75|306.2|308.35|310.45|309.8|315.45|319|319.3|318.65|318|303.25|305.95|310.55|311.4|310|307.3|302.65|301.3|301.7|296.4|290.25|288.4|289|291.9|294.5|292.6|289.8|292.5|293.8|298.9|307.85|309.7|313.25|313.65|308|309.5|307.15|311.7|310.3|310.7|314|305.7|305.25|304.5|306.95|304.95|310.35|309.35|312.7|317.3|328.95||332|337.3|321|322.05|322.5|327|331|329.25|331.3||327|320.25|321.6|323.9|322.6|314.2|314.65|314.9|314.7|316.4|318.2|318.9|||321.75|319.7|323|323.6|329|328.7|328.8|332.45|335.7|337.2|334.1|329.95|333.55|331.95|330.4|329.1|327|326.9|327.55||333|333|333|332.4|333.75||337.15|339|336.4|336.1|334.4|334.3|336.7|336.7|337.5|337.1|340.4|348.25|349.95|340.35||339.6|338.6|340|337.5|332.5|330.4|328.65|328.6|329|331.5|334|333.15|330.8|334.2|334.4|333.75|335.8|329.95|323.7|324|325|327.6|325.5|321.35|322.6|314.95|325.85||323.4|319|314.4|314.4|314.65|314.25|312.5|314|318.9|318.4|315|313.2|314.5|309.5|310.8|310.35|310.45|315.9|314.4|307.95|309.5|308.5|311.9|309.5|299.5|295.25|295.95|284.5|281.7|281.5|281.4|281.5|281.1|284.4|285.3|284.9|283.9|283.6|284.85|284.4|286.7|286.5|282.45|283.15|281.45|289.25|289|289.65|293.65|293.5|289.9|290.9|288.65|288.75|282||278.55|||278.3|280.5|282.6|283|281.75|279.9|284.95|288.95|293.75|297.85|297.55|297.4|298.5|||298.5|299.7|298.5|298.8|298.2|296.9|298.7|299|325.65|326.1|326.1|333||327.5|317.05|320|318.85|317.7|312.85|307.9|300.95|314|316|316.95
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|430.1|429.55|421.05|414|422|432.8|435||440.5|447.55|448.85|452.95|442.25|436.45|434|429.85|435.8|437.9|435.6|437|433.65|432.25|447.5|444.5|435|433.4|432|432.55|428.15|429|429.05|433.3|437.5|440.7|432|428|429.95|431.95|438.2|433.9|439|441|434.9|427|429|423|427.95|428.75|428.8|428.9|430|424.5|407.85|405.1|403|406|407.4|407.9|404.95|402.95||407|412.9|407.85|414.9|411|413.25|411.25|410.9|409.25||413.9|423.1|425.7|431.6|436.2|431.25|431.35|431.85|419.5|450.5|444.9|425|||418.65|422.6|428.5|429.2|430.55|434.65|437.55|441.25|444.75|447|449.45|442.05|414.95|411.95|415|414.8|413.05|414.5|415.9||408.8|410.9|400|405|404.85||407|405.2|405|398.5|399.5|403.7|413.65|414.7|420.1|421.45|423.8|417.65|412.5|415||419.4|418|424.4|424|426|429.7|432.5|444.65|449.95|456|465.85|470|471.95|479|469|465|471.95|473.95|476.35|489.8|500|508.6|508.9|507.65|510|509.35|534.2||532.5|529|523|518.4|505|507.9|512.9|515|527.6|538|539.4|549|552.95|560.75|587|569.3|558|545.2|541|545.5|533|509.3|503.2|504.8|501.45|495.3|479.9|480.95|478.95|479|478|479|477.95|479.1|486.7|484.75|477.8|479.35|479.75|480.95|487.8|497.5|494.7|463|474.65|483|481|482.9|486|491.5|495.6|507.5|505.9|518.3|516.4||513.9|||503|502|501.95|501.5|497.6|498.05|511.8|513|507|502.7|511.55|498.8|520|||514.7|506.8|500|498.8|488|486.5|474.95|481.9|473.9|486.65|465|482.5||496.7|497.5|477.8|471|433.6|453|469|497|471.5|478.05|489.5
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|914.4|908.55|910.6|897.9|895|887.2|914.7||903.45|906.3|910.85|910.2|919.95|924|915.95|913.95|903.9|898|898.8|894.85|901|903.95|902.95|904.9|901.35|907.25|908|898.85|897.7|893.9|905.5|905.7|908.9|910.95|911.7|911.95|917.8|912.6|920|918|920|925|944.8|927.7|926.4|935.55|941.45|946.55|946.9|946|940.8|935|937.9|927.5|908.45|921.85|934|935.1|938|949.15||963.1|987.8|979.1|984.2|993.9|1031.2|964.5|967.8|977||992.8|949|944.9|964.25|966.85|959.85|949.4|941.35|922|927.9|938.75|965|||978|984|993.8|986.3|999|989|980|982|982.5|982.5|991.9|981.4|978.7|975.9|972.65|978.9|977|982.85|986.15||982|994.9|998.7|995.4|978||967.05|954.45|957.95|956.1|948.85|956.95|957.25|954.85|948.9|960|970|979|975.15|967.1||970.5|973|983.45|1014.9|1033|961.55|953.75|969.85|987.7|954.85|938|944.95|971.7|971.5|964|961|964.5|952|943.75|936|940.5|939.8|935|944|954.5|949|948||946.45|927.7|922.9|923.9|910|900|888.85|890.5|891.4|891.9|886.9|868.5|870|870.9|868|875|873.35|881|868|868.9|859.2|870|871.2|873.6|865|866.35|857.9|846.75|839|841.85|842.6|815|827.75|833.4|830|830|840|840.85|844.2|843.9|851.8|854|854.9|851.85|850|859.4|852.95|849|867.35|857.8|847|855|854|863.9|854.3||849.4|||848.45|824|824|827.95|827.1|830|844.05|843.5|837.3|835.2|831.85|832.8|843.65|||852.1|855|858.7|853.95|840.65|839.5|846|848.1|815.5|825|824.7|850||850|837.9|844.4|829.8|833.55|838|832.1|821.55|833|836.7|849.6
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|415.68|392|384.32|385.28|386.21|387.84|387.82||383.82|382.83|380.48|379.06|383.04|384.14|390.4|389.76|392.96|391.04|385.6|382.72|396.48|381.68|376.96|379.2|379.52|368.64|358.72|358.4|358.05|353.28|359.04|355.66|354.24|352.75|349.44|354.8|359.18|361.9|361.9|364.48|368.9|360.43|362.05|359.68|361.6|366.13|373.34|377.57|377.09|379.2|377.41|375.87|396.78|375.73|373.44|394.18|402.88|416|427.25|439.66||435.15|442.18|438.4|444.48|459.04|445.76|440.77|441.28|444.8||441.73|438.4|437.44|434.69|435.66|441.6|438.4|439.65|437.44|436.4|442.24|443.01|||449.92|452.18|455.3|452.8|444.67|444.8|443.26|439.68|438.38|433.6|432.59|436.64|430.08|427.82|423.36|421.73|424.64|417.6|427.68||436.3|445.12|443.98|445.3|443.14||446.51|450.22|452.7|442.8|442.24|441.82|444.8|438.08|441.1|442.82|444.8|453.41|452.61|453.3||459.84|467.2|478.4|474.42|465.36|465.6|482.34|489.63|492.8|489.28|483.63|476.72|472|478.08|476.78|471.68|469.12|467.17|460.8|473.09|472.94|466.13|463.97|468.96|475.49|473.36|476.56||472.96|470.4|473.28|470.37|465.94|445.52|444|438.7|436.8|431.97|439.04|437.74|433.6|433.6|434.7|440|438.62|439.54|440.96|439.68|433.6|436.38|448|453.87|461.76|468.78|463.36|443.84|441.2|447.33|446.08|446.5|439.97|443.2|439.68|443.18|440.3|435.81|431.36|421.76|428.8|439.3|434.5|441.92|450.56|447.36|441.28|434.46|431.02|436.24|438.03|438.35|438.08|443.52|443.52||428.77|||411.17|409.63|408.03|408.86|408.96|409.6|406.64|413.28|405.12|405.44|401.6|395.17|395.81|||392.61|390.4|385.57|375.68|375.66|370.54|372.48|372.48|377.28|382.72|386.88|404.8||401.63|392.16|397.9|382.08|374.61|379.5|374.99|365.73|374.08|378|364.48
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|340|342|333.8|329.95|329|339.9|338||347.4|329.5|327|332|335|332.9|331.7|330|332.95|340|341.95|341.65|332.9|317.75|314.9|306|306.75|304|299.75|288.5|282.8|274.45|276.95|281.2|289.75|284.85|283.1|283.9|282|283.9|284.5|284.9|283.95|284.9|272|261|258|258|267.4|270|267|259.8|250.05|252.55|252.5|254|245|247.7|243|245.2|247.85|251.95||265|268|264.85|267.8|265.9|272|278.95|281.7|293.9||289|284.95|286.6|284.5|288.4|279.2|281|274.75|264.5|267.4|270.85|271.2|||273|273.4|265|259|259.2|249.35|247.5|250|249.7|248.5|254.2|253.5|255.85|253.8|256.5|256.2|261.4|255.7|262.9||256.5|268.6|269.95|274.95|281.05||268.8|271.3|272.5|272.3|269|273.65|274.85|274.9|277.45|278.8|274.3|275.05|276.6|264.8||263.7|266.85|264.9|262.4|260.5|258.9|254|251|259.9|261.5|258.9|247.8|238|239.5|240.25|236.7|238.25|241.95|240.8|246.9|248.15|247|250.7|250|245.45|240|236.5||242.5|264.65|270|273.75|264|264.45|258.3|246|243.9|246.3|246.8|239|250|251.3|258.65|265|262|248.4|255|259.65|243.45|239.8|248.4|236.1|234.3|236.55|237.5|243.45|234|228.95|227.8|228.9|225|227|228.2|229.8|228.2|233|230|230.9|235|235|225.95|229.85|230.95|232.5|231.8|225.9|232|236.4|223.9|222.8|222.05|225|224||222.5|||222|210.8|201.05|194.5|195|196.5|196.8|199.8|198.35|194.9|189.55|187.45|189|||188|187.95|178.9|175|175.85|174.25|174.15|174.45|174.45|175.4|176.5|183.15||176.3|171.95|175.3|174.9|175.9|173|172|170.55|168.95|170|171
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|193.2|192.9|194.35|195.9|193.15|190.25|191.95||188|176.5|168.8|168.75|169.7|165.9|162.6|166.05|157.55|157.8|159.5|152|150.9|152.9|153.05|156.95|156.5|149.6|147.9|147.2|147.8|144.9|144.25|145.9|146|146.9|144.7|144.85|144.85|143|144.85|143.5|148.6|157.05|159|152|146.45|149.45|150.45|152.7|149.75|151.85|149.35|148.95|146.9|151.1|157.4|159.7|151.8|156.95|154.45|159||160.55|170.85|168|175.9|177.55|177.75|176.5|179.95|185.8||184.6|186.9|188.45|191.35|189.2|186.8|185|181|185.6|182.35|182.85|180.9|||174.9|173.6|175.75|175|167.65|159|154.8|157.4|157.2|159.65|160|160.65|163.4|161.85|157.55|160.5|165.5|162|162.85||166.5|173.95|169.7|173.9|175.45||175.05|171.95|166.75|166.6|166.85|165.7|167.2|166.95|166.25|167.8|168.65|167.2|170.95|173.1||173.7|172.75|175|175.5|172.5|166|166|164.95|168.1|179.9|159|157.9|157.45|155.2|154|152.3|153.9|155.1|143.55|145|145|145.9|143.5|142.95|143.25|143|143.45||143.15|147.7|144.25|145.9|139.75|139|137.9|141.05|138.6|143.9|144|135.5|136|135.75|137|137.5|134|139.35|134|133.5|135.5|135.15|138.9|140|135|135.2|134|136.95|135.05|134|137.95|138.5|146|149|145.95|141|141|135.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|921|906.65|918.8|853|850.65|860|852||851|846.05|839.9|833.1|838|845|850.45|858.75|854.95|849|845|832|813.3|821.5|819.25|853.95|857.95|828.7|823|819|814.5|804|803.4|809|809.2|810.45|814.5|817|831|807.8|788.05|788.4|804|808.05|798.5|783.9|782.7|776|775.05|798.65|792|783.95|779.8|782.25|789.8|781.75|778|790|803|806.8|809|807.4||825.05|843|832|848.7|842.95|847.25|848.45|857.85|865||861.85|895|901.05|874.7|862|866.3|863.8|868.35|875.45|882.8|881.75|903.9|||916.9|919.3|934.65|940|935.4|931.7|915.95|909|910.25|909|906.3|911|914.4|916.9|927.35|929.85|927.4|918|937.5||933.45|947|944.7|932|933||938.5|927.35|933.75|931.95|904.95|905|915|917.3|892.1|898.55|901|902.95|905.95|925||910|897|905|913.6|929|877.2|848.8|852.7|858.65|880|888.25|898.85|898.75|900|904.8|895.05|891.25|858.9|845.85|828.5|825|826|830.95|828|835|829|844.85||856|857|863.75|855|835|819.2|812.95|819.2|817|813|807|804|806.2|802|808|818.2|799.95|800.2|803.25|807|805|804.65|801|792.55|807|804|793.9|807.65|846.1|877.85|879|882|868|868.4|870|853.65|864.65|870|879.85|895|891|866.6|860.5|866|893.45|914.9|895|905|900.8|905|885.9|883.85|883|899.9|903.35||914.4|||919|906.9|884.1|875|877|885|860.3|877.75|894.9|867|851.85|872.95|890|||896|899.85|854.6|851.4|862|855.55|845|869.1|857|889|873.9|884||886.95|887.6|849|848|841|879|866|875|886|888.4|891.25
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|271.75|275.7|278.7|278|281|281|284||284|278.4|277.3|278|280.1|282|282.95|282.1|282.6|284|280|278.7|278.4|280.5|279.95|278.2|278|278.4|279.7|275.9|275.6|271|264.1|266.2|272.2|276.35|276.05|272.35|272.25|274.8|282.4|282.2|280.05|281.6|282.15|281|285|288.15|285.65|288.3|286|279.9|279.3|278.95|281.9|284.45|280|280.65|280.15|280.4|280.2|283.45||296.95|305|299.4|299.8|303|301.2|298.5|298.8|294||292.6|294.5|300.5|285.9|285.8|285.8|282.95|280.35|276.4|280.45|285|286.4|||287.4|286.55|288.3|283.9|281.15|278.7|272|279.9|284.55|283.8|283.6|285.4|292.35|292.8|294.65|295.5|297.5|295.5|294.95||292|299|299.5|301|300.45||297.45|294.8|297.5|294.9|288.95|293.95|295.5|294.6|296.05|302.7|304.95|305.95|303.95|301.7||297.9|295.85|293.9|293.9|296.85|298|300.35|303.1|305|305.9|307.95|309.9|310.5|307.55|310.75|308.85|307.45|311.5|316|316|319.95|320|318.5|316.4|317.75|316.35|315.45||311|312.2|314|310.25|316.2|320|319.5|312.2|310.8|313.75|314.45|316|316.7|315.25|313.2|308.4|305|305.95|309|309.9|309|311.9|306.85|300|293|298|299.9|300.9|295|289.45|289.8|286.3|285.1|290.25|287.5|286.9|289.85|293.7|295.4|293.7|292.5|295|293|289|289.9|296.6|299.95|279.4|275|274.5|269.05|269.25|274.8|269.2|273||275|||268.7|263.6|254.4|251.9|249.4|248.5|250.05|252.75|251.35|251.8|249.55|245.8|249.95|||250.55|255.8|253.9|250.9|250|249.8|253.7|254.5|251|247.9|247|251.3||253|246.65|246.8|243.4|242.8|242.7|241.7|240.8|250.9|249.7|245.2
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|999|1031.4|921.9|913|871.3|897|896||915|912.95|862|867.7|883.8|874|856|849.95|834|833.8|794.5|769.45|768.95|760|773|774.65|774.9|753|712|702|710|688|692.45|724.55|719.8|720|738.9|748|753.8|774|769.9|780|793.6|800|798.5|785|796|786.5|815.95|829|830|837.3|789.85|759|748.35|744.4|732.05|776.9|784|814.9|817.95|900||952.95|965|949|967.6|994.4|959.7|970|950|964.95||944|955|988.4|908|914.9|912|912.95|911.85|912|929.9|914|902|||915|919|923.9|910|890|890|845.95|859.8|850|849.5|850|852.55|867.9|857|894.85|904|905|901.1|913.75||898|919.5|918.85|920|884.9||831|824|835|827.5|824.9|798.9|800|800|800|795|789|795|796.95|759||746|744|748.75|760|768|752.45|740|732.75|759.1|784|767.95|778|792|799|791|722|677.9|645|647|647.85|654.8|642|644|647.8|655.75|653|646.7||648.9|659.9|657.85|660|648.5|624.8|620.5|609|618|619.95|632.85|626|618.9|613|613.75|618|615|613|612|592.9|594|593|599.65|595|597.05|578.5|585|590|597.95|594.25|590.55|604.95|612.05|638|623.5|540|540|514.8|508|510|509|495|495|494.95|496|499.9|495|496|499.9|495|494.9|495|495|495.2|513||508|||497|496|499.9|493|480|481|485|490|490|485|461|468.95|485|||487.8|485|485|492.7|488.45|408.7|407|417|416|434|427.5|440||429.5|416|412|407.9|404.1|412|415|415|435|451.5|435.55
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|110.5|111.15|111.7|110.45|110.55|113.9|113.65||109|110.5|103.65|104|106.8|104.9|105.4|105|102.35|102.45|102.5|101.5|102.7|103.5|103.8|103|98.5|93.9|93.4|89.95|89.5|86.2|87.9|89.8|91.7|95.15|96.75|98.1|100.25|99.9|102|103.4|104.55|109.4|95.45|94.9|94|92.7|92.5|93.25|94.25|94.55|93.05|96.7|95|93.55|93.8|93.9|96.75|94|100|102.95||108|110|107.9|107|108.9|108.45|111.3|111.65|117.9||114|114.4|121.75|123.4|124|126.1|128.9|129|122.3|123|122.4|125.8|||123.8|126|131.9|129.9|125|122|120.85|126.85|124.7|121|120.1|124|123.45|122.35|125.6|121.6|124.35|125.85|125||126.7|134|131.45|127.35|130.9||129.8|123.85|117|101.7|101.7|102.9|103.5|104.75|106|104.65|104.5|107.3|102.95|102.95||102.75|103|110|104.35|104.35|107.2|106.5|107|103.85|108.9|105|101.5|101.5|102.5|103.7|104.2|103.2|103|104.5|106.65|106.2|99.05|99.8|97.7|97.25|92.8|93.6||94.95|91.3|91.3|87.7|86.95|85.3|85.3|83.8|85.95|87.75|87.1|87.8|88.5|89.5|89.5|88.7|86.35|83.3|82.5|82.3|83.2|82.1|84.75|85|85|84.7|84.3|82.5|84.7|84.85|86.4|87.6|84.95|90|78|75.95|75.95|75.45|75.9|75.8|75.85|73.05|71|72.7|70.8|71.8|72.5|70.5|70.8|71.4|71.25|71|71.5|70.3|69.5||69.3|||70|69|69.6|69|69.4|72.2|68.2|68.7|69.5|68.5|68.5|70.4|66.4|||66.5|69.5|66.8|65.35|64.8|64.25|64.5|66.75|63.05|62.45|62.7|64.8||65|66.8|67.5|62.45|62|65|63.9|63.5|63.8|64.9|68.8
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|22.7|21.95|21.5|20.95|20.7|21.1|21.15||21.55|21.8|21.85|21.95|22.1|22.05|22.05|22.15|22.15|22.1|22.2|22.15|22|22.2|22.3|22.3|21.85|20.95|20.7|19.65|19.95|19.95|19.95|20.45|21.15|21.4|21.2|21.25|21.65|21.6|22.2|21.95|22.35|22.5|21.95|22.4|22|21.8|22.25|22.7|22.8|23.4|20.8|20.45|20.35|19.8|19.9|20.5|20.35|20.35|21.95|22.25||22.95|23.45|22.35|24.24|24.29|24.44|25.04|25.39|26.14||25.54|25.84|26.29|26.79|26.94|27.19|27.14|26.64|26.19|26.74|26.79|27.14|||27.93|28.33|27.54|27.69|27.73|27.44|25.54|27.73|27.84|27.14|27.44|27.39|27.59|27.98|28.23|28.53|29.33|29.78|28.23||26.99|28.68|29.33|28.04|28.09||28.33|28.14|28.18|28.43|27.73|27.84|28.53|28.28|29.08|29.73|29.88|29.88|29.53|28.23||28.53|29.13|29.63|29.93|29.93|30.78|27.54|28.43|29.43|29.98|30.33|31.23|30.28|30.53|31.38|31.73|31.23|31.38|31.73|33.12|33.92|33.57|34.67|34.42|33.42|32.72|34.67||34.12|29.73|26.94|24.84|24.54|23.15|21.15|20.55|21.45|21.65|21.85|22.1|22.75|22.55|23.2|22.6|21.6|18.76|18.56|18.76|18.86|19.45|19.5|19.75|20.05|20.25|20.55|20.5|19.7|19.85|19.41|20.6|20.4|22.8|22.05|21.5|19.06|18.06|18.16|16.01|15.71|15.66|16.66|16.86|16.71|16.81|17.11|17.61|17.46|16.81|16.71|17.11|17.01|17.26|16.96||16.41|||16.56|16.01|15.56|15.81|16.91|16.01|13.77|14.57|14.82|14.87|14.82|15.06|15.76|||16.11|16.76|16.91|17.26|18.06|18.11|18.36|18.91|18.31|19.2|19.75|20.2||19.95|20.4|19.95|18.86|18.76|18.86|18.96|19.06|19.06|19.5|18.91
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|776|771.35|742.75|705|708|717|716||686.75|692.5|711|731.95|743|747.4|745|756|756.5|742.45|749.95|747|767.05|770|772|784.8|811.45|803.85|799.9|836.7|842|797|850|1108.2|1150|1163.45|1162|1168|1162|1180|1184|1171.65|1162.3|1169.4|1174|1166|1163.45|1149.75|1145.2|1184|1189.8|1193.6|1174.45|1168.95|1175.35|1191.1|1187.8|1197.45|1190|1175|1180|1205||1256|1277|1260|1266.9|1279.3|1264.95|1273|1285|1297||1292.45|1303.8|1287.5|1296.9|1289.35|1279.75|1279.9|1280|1284.8|1244.65|1255.9|1269.95|||1280|1280.95|1292|1311.45|1311.5|1318|1300|1326.45|1323|1340.95|1351.35|1344.3|1343.4|1347.7|1357.15|1354.9|1360.2|1341.95|1315.9||1318.25|1355.55|1334.95|1345|1332||1326.8|1332|1335.1|1339.5|1344.7|1350|1381.6|1357.25|1319.7|1324.3|1305.5|1285|1285|1281.6||1199.75|1185|1185.9|1195.85|1199.7|1189.95|1185|1191|1191.4|1209.95|1210|1203|1196.95|1211|1229|1214|1197|1190.45|1164.95|1169.4|1165.95|1172.45|1174.95|1173.4|1155|1129.8|1144.95||1143.9|1149.2|1137.85|1121|1119.75|1114.5|1109.25|1109.6|1112.65|1128|1128.95|1124.95|1118.4|1127|1126.9|1139.8|1126.95|1127|1147.55|1150.5|1152|1168.5|1152.4|1146.4|1135.9|1123.3|1120.8|1089|1049.9|1046.2|1043.4|1053.9|1067.6|1077|1089.95|1094|1078.6|1081|1079|1083.9|1074.9|1065|1044.1|1064.5|1055|1067.55|1059.75|1060.95|1058.75|1071|1068.7|1076.65|1106.4|1095.2|1053.45||1049|||1035|1034.9|1037|1020|1024.6|1018.4|1028|1013.9|1011.45|989.9|990.6|981.25|979|||980|997.2|999|988.15|983.75|987|1020|1018.6|1023|1027.7|1022.75|1025.55||1023.7|986|996.4|960.85|957.2|962.8|945.25|979|991.8|1025|1001
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|149.3|144.95|143.65|145.8|138.45|138.8|140||138.5|132.05|131.4|134.15|133.3|132.85|132.9|131.3|125.95|126.9|126.3|127.85|128.9|129.25|127.8|125.85|121|121.1|113.25|111.8|109.4|109|113|115.95|118.45|118.35|113.7|112.55|113.4|114|114.5|113.85|116.7|115.9|114.95|117.5|117|115.35|111.85|115.85|116.2|116.9|114.6|114.5|115.9|117.75|112.95|117|117|113.4|118.85|118.2||121.35|136.35|129.05|144.8|145.25|144.2|146.8|148|151.9||151.25|152.2|155.5|155.7|157.8|157.3|155.3|152.35|152.15|151.8|151.55|152.9|||156.9|157.25|160.1|160.3|154.3|153.7|147.15|158|156.9|154.75|156.65|159.2|154.2|150.2|152.7|152.6|149.35|146.4|148.1||154|159.4|157.75|154.35|152.65||151.95|156.3|165.25|163.65|160.2|163.7|165.65|164.75|164.6|168.25|169.6|168.9|168.15|165.9||164|166.65|169.2|168.9|167.7|165.95|163.4|159.3|161.95|163.75|165.6|163|162.85|165|164.55|158.9|159.4|158.75|155.25|159.25|159.2|158.5|163.4|162|159|159.5|159.05||160.35|161.2|152.65|150.55|147.7|136|135.9|134.1|139.5|141.2|139.5|140.35|135.8|132.45|133.8|134|132.7|137.55|138.1|137.5|135.7|133.9|137.2|134.4|133.8|131.5|133.9|130.95|128.85|123.9|122.5|124.3|126|130.2|127.95|127.2|124.6|128.4|129.35|128.05|129.15|128.9|126.65|125.45|127.7|131.5|131.2|130.15|128.85|125.4|124.65|123.4|124.2|127.3|125.9||125.5|||123.65|121.8|122.45|119.1|116.4|117.15|120.3|121.8|121.35|116|116.4|108.4|114.4|||116.55|115.6|110.2|108.4|108.5|108.2|107.6|108.6|111.4|108.5|108.8|109.6||110.8|109.15|112.8|99.3|92.8|87.95|85.9|86.6|89.05|89.6|89.2
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1109.95|1115|1118|1117.95|1125|1125|1105.8||1115.25|1112|1102.05|1104|1099|1104.9|1105.05|1108.5|1102|1110.15|1111|1125|1120.95|1136.6|1110|1111.55|1096.4|1090|1087.6|1070|1064|1037.45|1030.4|1047.95|1058.9|1050|1062|1096|1094.7|1074.95|1090|1109|1118|1133.95|1147|1175|1175|1155|1168.1|1176.9|1199|1190|1190|1202|1215|1224.85|1248.75|1280|1198.95|1144|1149.3|1184.95||1215|1232.75|1210|1209|1185|1208.9|1267|1187.6|1199||1199.85|1185|1170|1188.75|1189.75|1135|1097.7|1039|1030.05|1063.7|1048|1049|||1064|1068|1080|1091.7|1099|1090|1085|1153.6|1173.7|1188|1204.85|1196.9|1220|1230.05|1258.7|1276|1209.3|1147|1176.5||1168|1197|1162|1160|1199||1270|1085|1119.95|1042.3|933|935|949|957.9|935.8|940|942|935|948|945.3||940|910|914.9|930.65|938.85|946.25|955.85|960.5|981|989|1009.4|980|981.95|980.5|995|988.5|994.8|997|995|995.95|998.6|985.95|1003.7|1008|997.4|954.4|972||916.9|896.8|854.9|860.9|858|851|846|825.1|848|856.9|883.8|893.7|944.9|956.85|988.9|999|1003.95|1013.45|1019|1006.35|1010|997.4|1015.5|965|951|954.7|968.4|1014.9|985|974|973.5|987.8|990|994.95|991|979|1033|965|968|974|984.9|1005|980.15|991|980.25|990.95|992.5|1006|1008.75|1007.8|983.8|984.9|990|999.95|1003.5||1015|||1031.8|1033.3|1044.4|1011.4|1001.9|1004|1014.4|997.4|954|939.05|944.95|943|939|||966.9|944.9|942|937|949.4|910|915|904.8|879.7|879.95|904.85|866||889.8|947|865.3|843.9|834|841.65|840|852.75|870|879|874.9
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|3177|3159|3139.5|3032.95|3042|3043.8999|3011.55||3009|2979.8|2959.95|2959.7|2974.75|2982.2|3000|3007|3004|3019.1001|3060|3074|3154|3203.8501|3145|3113.3|3114.95|3117|3075|3081.95|3111.75|3040|3028|3040.7|3040|3067|3088|3115|3133|3159.8|3167.25|3180|3189|3217|3241.55|3209|3211.95|3197.5|3205.8|3247.25|3217.95|3202.8|3190.5|3203.6499|3148.55|3146|3152.75|3194.7|3258|3225|3354.95|3330||3300.8501|3333.3501|3341|3147|3154.95|3168|3290|3340|3361.75||3399.8999|3332.95|3254.8999|3209|3132.25|3143|3090|3074|3054|3055.8501|3062.95|3084.75|||3098.8|3082|3119.8501|3149.8999|3179|3185|3129|3209.8|3227.7|3220|3220|3186.95|3175.5|3179|3200|3174.8999|3178.1499|3179.8|3170||3185|3225|3198|3157.6499|3145||3139|3108.8999|3130.1499|3100|3059|3071.05|3078|3044|3023.8501|3024.75|3035.8501|3043|3019.8999|3017.95||3022|3023.6499|3032|3058.3|3044.75|3015|2981.8|2977|2999|3002.95|2977|3018.8|3069.3999|3517.95|3579.1499|3641.7|3664|3689.8501|3603|3610|3613.8|3602.1499|3626.7|3631.8999|3639|3572|3546||3480.05|3558.45|3505.75|3393.1001|3321.95|3285|3268|3166.95|3178.95|3134|3094|3064|3094.8999|3089|3095|3109.2|3102.25|3093.05|3099|3165.8|3183|3169|3196.95|3198.75|3219.8999|3198.7|3176.3501|3138|3110|3075|3040|3047.3|3045|3049.5|3045|3037|3028|2943.7|2988|2913.6001|2962|2869.8501|2919.95|2952|2959|3028|3080.95|3108|3144|3135|3134.8501|3168.8999|3160|3139.8999|3130||3109|||3122.7|3098|3035|3089.45|3075|3040|3040|3044.3|3026.1499|3063|3026.3|3030|3074.55|||3078.75|3199.8999|3199|3178|3165.1001|3163.7|3233|3247|3222.2|3235.5|3226.1001|3270||3283|3201|3074.8999|3049.45|3076|3029.8|3022.75|3074.7|3149|3117.8|3105
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2394|2382.5|2445|2418.8|2339.6001|2371.0701|2365.0701||2316.5|2304.95|2291.5|2307|2307.99|2270.1001|2253|2270.1299|2300|2334.1799|2332|2321.77|2316.6699|2285.1399|2249.49|2261.5701|2264.99|2284.8|2190|2158.47|2100|2083|2087.5801|2143.78|2154.53|2162.6599|2175|2170|2192.7|2206.6799|2258.4099|2248.6001|2309.47|2362.3799|2370.01|2351.6799|2298.8|2318.8999|2294.8|2244.3999|2177.0701|2144|2064.99|2069.8999|2077.5|2146.6001|2098.8201|2199.99|2193.4099|2140|2180|2174||2289.6599|2399.8999|2377.99|2448.5|2458.49|2474.51|2510|2518.3899|2552.0901||2479.8999|2472.3999|2479.8899|2502.3899|2532.3|2519.3899|2524|2529.8999|2522.03|2557.8201|2599|2597.8|||2608.2|2634|2650.5|2634.5901|2607.74|2596.8999|2555|2664.1299|2604.5|2485|2499.5|2500|2485|2428|2354.51|2333.28|2323.99|2267.99|2291.3999||2282.5|2357.3|2349.8999|2312.3999|2304.51||2302.4299|2295.01|2342.9299|2308.3999|2235|2235|2235.3501|2223|2206.1001|2195.99|2239.99|2248.0901|2250|2264.8999||2252.3|2240|2208.74|2248.8999|2248.0801|2229.8999|2164.1499|2216.0901|2255|2285.3899|2252|2124.8999|2044.5|2014.9|2004|1985.86|1994.9|1988.9301|1998|1999.9|1986.5|1960|1970|1977.48|1964.49|1962|1964.9||1950|1964|1945|1930.6899|1934.9301|1922.5699|1874.84|1872.6|1878.78|1880|1883.09|1875.75|1889.36|1889.7|1882.97|1880.99|1855.27|1870|1888.8101|1892|1914.39|1906.55|1889.8|1892|1880.9|1884.92|1881.1|1879.9|1867|1856|1829.8|1844|1835|1876.28|1881.78|1916.3199|1921|1955.36|2024.4|2016|2049.8999|2050|2034.9|2000|2008.86|2027.99|2013|2028.99|2037.34|2020.08|2032.5|2019|2037.48|2069.98|2057.9299||2060|||1996.8|1960|1942.5|1929.09|1919.8|1922.54|1944.89|1957.1|1945|1935|1883.3|1875|1865.45|||1869.98|1850|1860|1849.4|1880|1954.1|1987.48|2025|2012.78|2001|2027.25|1999.5||1940|1943.1|1950|1936|1940|1916.09|1918.98|1942|1919.49|1900|1889.89
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|593|599.5|582.38|557.1|528.5|510.5|506.48||507.45|510|503.3|507|517.1|529|538.33|544.5|540.48|535|525.62|522.73|524|527.8|529.05|526.8|519.5|489|494|491|497.2|499.95|507|492.5|494.9|504.82|510.5|512.73|514|514.05|518.85|524|527|523|522.67|517.5|520|522.55|535|555.6|568.98|567.48|555|541.73|540.25|548|542.27|544|545|549.95|541.98|550.12||586.3|599|598.15|592.77|608|630|629.4|620|622.83||617|593.98|589.2|593.98|589.17|580.5|580|589.5|590.5|592.5|595.1|575.27|||581.42|583.77|584.5|591.9|595.17|597.45|601.5|593.5|588.5|592.35|597.5|605|607.52|606.02|612.7|624|606.73|597.48|602.42||604.5|607.45|612.5|614.83|613.5||591.02|590|578.38|579|580|572|576.27|583.5|585.42|598|597.4|599.5|598.5|586.95||570|564.5|567.5|576.98|581.38|584|584.38|585.45|579.95|582.73|579.48|575.85|577.48|570|566.75|571.75|567.5|559|557.2|559|563.08|567.25|566.98|567.45|557.5|556.75|563||571.5|579.9|579.25|556.12|555.52|552.5|552|546.95|547.25|546.5|535.98|525.95|509.5|513.23|499.98|509.5|513.25|514|517.4|519|521.7|528.5|520.83|520|521.4|519.92|516|512.95|515.98|523|532.45|548.9|552.58|557.5|561.23|565.02|569.2|560|560.5|564.75|566.85|549.5|554.7|495.43|494.95|498.5|502.95|507.07|510|508.48|512|523.5|523.2|511|501.8||492|||492.15|486.52|484.95|479.9|470.45|473|482|479|467.48|475.32|472.5|471|470|||473.98|479.95|478.32|474.1|477.75|481.45|485|484.95|479.2|494.5|499.45|499.9||505|504.4|506.5|503|496.98|487.38|494.38|494.57|497.45|502.5|514.5
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|645.7|643.9|644.4|635|633.7|630|619.45||617.45|603.9|592.5|600.35|609.8|604|597.4|589.55|605.9|608|592|567.9|572.4|578.1|586|579.8|583.95|587.3|589.7|577.8|578.8|552.9|561|568|570|574.9|576.5|583.85|580.5|574.45|578|580|582.5|590.85|600.75|600.45|574.45|583.75|586.3|597.55|601.75|594.85|576.85|555|548|550.3|534.7|538.75|554|573|598.7|599.95||629|648.25|646.95|632|621.85|608.75|619.4|614.4|621.75||628.7|617.95|627.45|634.45|634|632|674.5|654.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|388|386|379.9|383.3|372|375.9|374.7||368.45|367.9|365.95|360.7|367|373.65|371.8|365|366.3|362.6|367.5|339.1|329.9|335|333|329.6|329.25|324|301.3|294.3|297.25|291.5|289|295.25|294.6|300.7|308.45|313.85|319.9|321.9|323.15|325.5|328|331|329.6|326.35|325.9|322.75|320.3|326.5|328.5|327.95|321.5|312.4|304.3|308.95|300|303.65|308.5|307.95|314|335||351.35|358.6|336.9|362|365|374.7|386.4|390.8|386.9||386.35|413.9|410.5|399|403.4|400.8|394.5|394|394.75|395.7|391.4|396|||406.8|403|407.2|412.15|414.4|410|378.45|391.2|392.4|392.7|380.9|384.3|385.9|377.9|373.8|353.5|357|358|358.85||365.7|374.7|344.9|343.9|336.8||337.2|334.4|334.9|329|326.25|330.55|332.9|328|333.4|323.65|315.1|319.75|314.3|314.85||311.8|312|268.6|265.55|265.9|267.4|271.15|270.3|272.9|265.75|269.7|267|256.85|260.95|258.45|253.4|256.5|250.4|240|240.5|243.55|245.4|242.6|229.65|224.85|221.7|226.85||227.75|225.75|228.5|225.5|224.2|224.35|222|211.9|214|210.4|184.7|184.5|180.4|182.9|187|185.4|184|181|173.45|175.5|174.45|173.9|175.45|176|178|177.7|174.75|176|176|179.75|172.45|173.95|175.5|179.3|180.9|181.7|175.4|178.8|180.45|179.7|175.5|172.2|167.8|166.7|170.7|177.95|177.35|171.65|174.35|173.65|169.8|169.7|169.9|175.85|174.9||175.35|||173.3|171|154.4|154.45|154.5|152.45|144.9|146.3|143.8|141.4|142.85|140|144.05|||144.3|137.75|136.25|133.45|134.8|130.1|131.55|134.8|136.8|138.65|138.25|139.7||139.35|137|134.35|133.9|131.8|128.4|126.9|128|129.7|122.45|122.3
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|211.9|212.5|214.9|203.5|202.25|204.4|204.4||197.7|197.95|195|195.95|194.7|190|185.35|185.6|185.6|187.65|186.95|187|187.4|188|184.8|184.95|184.8|184|181.2|179.75|180.5|177.45|175|174.5|173.25|175.5|177.65|176.2|176.5|176.7|172.25|175.25|179.1|180.25|179.35|178.45|179.5|178.15|178.95|183.8|181.8|179.5|177.9|176.7|174.3|177.45|177.9|179.4|181|181.45|182|180.9||193.5|198|192|195.95|195.35|195.45|198.65|201.8|204.8||197.5|207|207.65|204.15|206.5|205|202|197|193.8|192.8|191.85|194.1|||195.9|194.7|197.8|195.3|191.75|189.15|185.25|192|192.25|194.45|195.75|195.8|197.85|196.55|196.7|195.9|199.5|195.7|189||187.95|196.25|194|193.2|191.5||188.85|187.5|187.7|184.35|180.75|178.35|178.35|176.05|177.15|180|180.9|178.05|177|175.7||176.4|178.5|181|179.7|176.4|176.5|177.6|176.9|180.75|183.15|181.4|180|181.85|183.95|183.4|182.5|179.6|178.3|181|183.25|182.85|184.45|183|178.4|175.5|177.9|176.85||175.3|176.95|177.3|170.2|170.7|169.4|170.25|167.65|163.95|164.45|164.5|162.6|162.25|163.5|161.9|160|158.85|161.85|164|165|163.25|162.3|161|160.6|164.25|164.8|161.45|158.3|158.7|157.75|154.4|154.95|155|152.9|151.8|149.5|148.4|148.95|149.3|148.6|148.95|147.45|146.15|143.3|145.65|146.75|147.15|148.9|153.4|151.25|148|146.85|143.9|137.9|138||135.3|||138.75|136.45|134.9|135.6|135.8|137.5|142.75|142.5|142|142.5|138.5|137.25|139.3|||136.8|136.9|137.5|136.95|136.35|135.7|138.05|137.45|133.55|135|134.95|132.3||133.75|134.7|133.95|130.5|129.9|130.5|133.85|130|129.75|129.4|128.85
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|85.5|85.9|84.5|80|77.6|78.75|79.8||79.7|80|79.1|79.7|78|77|76.1|75.15|73.45|73.75|73.7|70|68.5|68.5|68|66.9|66.8|67.55|67.65|66.85|66.1|64.85|65.5|66.45|66.95|68.4|68.45|68.45|69.95|70.7|71.3|71.45|71.75|71.65|70.6|72.45|70|68.8|69.2|71.1|71.3|71|70.5|71.45|69.15|70.7|69.9|71.85|74|74.25|76.25|78.5||83.1|82|76.8|78.15|78.3|78.4|80.3|80.75|83.2||83.3|82.3|85.95|81.8|75.4|73.5|73.75|72.2|72.35|71.7|71.2|72.8|||73.6|73.6|74.7|75.95|75.8|74.7|72.6|76.65|75.85|73.65|74.2|73.85|73.95|72.45|74.15|74.45|73.55|72.9|73.1||72.3|74.05|74.6|76.3|72.2||70.45|70.65|70|68|67.4|67.2|68.25|67.9|67.45|67.45|66.85|65.2|65.45|65.25||64.7|63.25|64.25|64.3|64.6|64.6|63.25|63.75|65.5|65.4|65.7|65.9|65.8|67.3|66.4|64.25|62.85|62.9|60.95|62.3|63.5|63.2|62.8|63.25|62.6|61.6|61||61.35|61.45|60.35|58.35|56.75|56.55|56.5|55.4|56.35|57.3|57.5|57.75|58.75|58.85|60.6|58.7|58.15|59.3|59|58.7|57.5|54.1|51.85|51.7|52.5|52.75|53.3|53.7|53.5|51|50.2|51.2|51.35|50.85|50.85|51.45|51.2|51.2|49.15|49.4|50.15|49.55|49.05|50.15|50.15|47.5|47.65|47.1|48.5|49|49.35|48.7|48.05|46.65|45.5||45.5|||45.15|44.45|43.8|43.35|44.4|44.45|45.5|47.35|46.95|47.3|47.95|48.55|50.25|||50.35|50.85|50.7|50.55|51.7|48.8|48.7|49.5|49.55|49.75|49.95|50.4||52|50.8|50.5|48.4|47.45|46.5|46.7|47.9|49.6|49.7|48.95
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|191.8|190.7|185.9|184.7|190.05|192.2|195.5||190.7|194.1|185.05|188.5|189.9|189.7|189.4|195.95|198.35|198.45|205|202|204.9|198.2|192.85|191.6|188.5|183.85|184.85|186|181.4|180.4|178.5|185.6|185.85|189|182.4|184|186.5|187|182.95|178|173.85|175.9|172|170.85|171.95|173.3|177.4|178.8|181.7|186.4|185.75|177.5|173.55|174.15|164|162|162.25|164.65|166.65|163.75||169|171.8|169.8|170.95|172.25|172.15|175.4|177.75|181.55||181.5|180.85|184.5|179.85|181.6|182.8|181.7|187.9|188.9|188|172.2|173.45|||177.05|174.3|175.15|176|175.3|175|167.9|175.4|175.9|176.25|176.9|177.5|176.8|174.3|175.85|176.65|180.5|177.35|175.75||177.5|184.4|183.7|179|179.9||180.9|179.4|182.15|178.3|176.75|177.85|182.2|184.5|185.3|194.6|196.6|195.45|192.15|198.9||195|192.65|191.8|196.7|190|195.95|192.9|191.6|182.9|174.8|175.7|175.05|175.05|179|181.8|183.05|183.3|184|174.95|174.85|172.4|157.7|158.2|160.45|160.9|160.55|161.2||163.75|163.15|162.1|160|160.85|162.85|157.15|157.9|162|163.9|165.45|166.85|163.2|165.4|165|166.1|166.8|169|166|168.9|166.95|165.8|164.9|164.8|164.45|162.9|165.85|169.8|182|170.6|169.05|170.1|170.2|172.5|171.8|168.4|168.85|169.6|173|173.8|171.15|171.65|168.95|174.55|175.45|179.4|178.2|179.4|181.2|180.8|180.9|181.4|182.8|185|183.5||181.45|||188.25|188.7|181.85|179|180.6|179.8|183|182.3|181.9|177.8|178.85|179.3|181.35|||184.95|182.95|183.7|183.4|181.7|177.9|173.45|172.8|170.35|172.65|173.7|175||173.85|174.95|176.3|172.85|170|171.55|171.6|173.9|179.1|173.8|180.9
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|136.27|135.42|136.05|137.25|135.42|136.41|138.88||134.44|133.72|133.58|132.51|130.78|126.51|127.28|128.24|127.97|126.28|125.8|124.82|125.07|126.77|125.33|125.66|125.07|124.23|124.59|121.19|120.04|121.18|121.99|122.06|121.06|121.71|121.64|120.46|119.11|119.4|119.6|120.94|121.01|122.16|122.82|122.4|122.68|122.19|124.71|125.27|121.72|120.7|119.19|118.04|116.06|118.14|120.57|121.92|124.19|122.96|125.4|125.66||126|128.25|126.2|124.17|120.94|121.7|122.06|121.4|124.31||122.43|122.85|122.96|125.33|126.84|126.27|124.78|125.16|122.26|123.16|121.71|119.53|||119.33|117.84|118.07|114.69|115.88|109.04|105.86|108|106.54|106.45|108.84|110.62|110.81|110.19|110.15|110.81|111.23|110.67|109.69||109.63|112.22|114.47|114.67|114.16||111.52|111.12|109.63|109.48|107.58|108.28|105.47|103.57|104.2|103.39|103.78|103.92|104.51|105.9||106.17|105.34|106.45|107.96|108.93|107.92|106.4|106.37|107.41|108.7|108.91|109.18|110.59|111.8|112.08|113.29|112.78|111.46|110.05|112.28|111.8|112.22|110.53|107.55|108.2|108.25|109.97||111.91|113.26|111.61|109.7|108.83|107.63|107.65|106.52|105.97|108.22|110.28|110.07|109.15|107.89|106.73|106.31|105.81|107.04|106.72|106.54|106.19|106.23|106.23|106.13|105.47|107.02|108.22|108.55|109.65|108|105.75|106.88|106.06|107.52|109.12|108.84|107.55|108.93|110.98|109.69|110.92|109.52|108.82|104.06|104.51|104.03|103.98|103.08|105.95|105.26|103.53|103.89|104.33|105.3|104.2||103.58|||104.78|103.36|99.48|98.3|96.96|97.03|98.02|99|100.04|101.73|101.36|101.78|101.81|||102.38|103.25|103.64|103.16|101.4|97|97.68|98.3|97.03|99.34|100.24|99.28||96.75|98.11|92.66|90.98|87.69|87.19|88.79|90|91.41|92.8|91.95
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|965.25|970|923.8|903.7|919.85|924.7|905||881.95|883.85|885.75|897.8|896.95|897|895|898.95|898|904.4|909.35|906.7|901.35|906|909|913.3|895.95|896.45|894.9|904|912.8|904.5|925|935.5|941.95|952.2|944.8|954.9|934|913.75|918|924|924.8|907.4|895|877|886.75|874.7|876.6|889.8|894.5|906|917.3|910|908.95|909.45|894.95|908|908.8|888.95|894.5|903||925|926.95|912.1|907.3|909.95|908.45|954.45|960|994||948.85|925|928.8|945|937|935.5|943.55|951.5|939.95|927.5|929.15|931|||940.9|932.75|944|945.95|945|937.9|926.55|956|955.9|947.75|955.5|954|933.45|911.9|922|929.9|922.55|904.5|898.95||904.4|914.7|904|882|850.7||847|847|858.95|862.1|862|855.4|872|865|854.8|869|877.9|877.95|870|862.95||870|848|874.9|870.5|860.5|844.95|833.45|845|864.15|866.65|864.75|857.75|851.9|868.95|872|870|863.6|857.9|837|855.9|858.45|851.5|848.7|846.75|848.05|846|833.5||832.95|822.5|812|805.95|798.95|789.95|782.9|769.6|782|779.95|771.95|774.2|779.7|783.85|784.6|775.6|775.8|779.5|776.4|775|784.9|805|840.2|845.9|865.8|880.75|887.35|892.7|868.9|873.95|866|869.3|879.7|866.7|865|877.5|881|884.9|868.75|865|863.4|839.9|826.15|824.9|826.25|840|835.9|834|831.6|835|845|834.9|817|802.4|809.4||794.1|||798|790|780|771.4|782|791.7|802.5|804.5|796.75|798.7|781|811.8|834|||835|825|817|810|835|833.85|844|842.8|830.65|833|824|838||820|795.7|788.85|764.7|740|746.85|744|749|758|753.9|750.8
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|14.65|13.9|13.05|13.15|13.25|13.25|13.3||12.95|12.95|12.9|13.1|12.75|12.8|12.65|12.7|12.75|12.75|12.8|12.75|12.65|12.9|13|12.9|12.35|12.15|12.05|11.8|11.65|11.55|11.65|11.85|11.75|12|12|12.05|11.8|11.95|11.95|11.85|11.8|11.95|12.05|12.25|12.1|12.05|12.05|12.1|12.15|11.7|11.5|11.4|11.35|11.35|11.2|11.6|11.6|11.45|11.7|11.85||12.3|12.6|12.05|12.75|12.75|13|13.35|13.7|13.9||14.4|13.85|14|13.5|13.45|13.2|13.15|13|12.75|12.85|12.7|12.85|||13.05|13|13.4|13.25|13.3|13.2|12.85|13.9|13.85|13.8|13.9|14.15|14.1|14|14.1|14.1|14.55|14.65|14.7||14.6|15.5|15.6|14.3|14||13.65|13.85|14.05|13.5|14.4|13.6|13.65|13.65|13.4|13.25|13.3|13.15|13.15|13.3||13.4|13.4|14|14.35|14.4|14.05|13.9|13.95|14.1|14.5|14.9|14.8|14.55|14.7|14.8|14.45|14.6|14.4|14.35|14.75|14.95|15.05|15.05|14.3|13.85|13.85|14.15||14.6|13.55|13.85|13.5|12.85|12.75|12.65|12.3|12.7|12.85|13|12.9|13.2|13.1|13|12.9|12.7|12.35|11.95|12|11.55|11.3|11.25|11.3|11.55|11.5|11.65|11.65|11.6|11.25|11.05|11.35|11.55|11.95|11.8|12|11.9|12|12.05|12.3|12.75|12.95|12.45|12.1|12.35|12.8|12.95|12.7|12.45|12.5|12.4|12.4|12.3|12.7|12.6||11.95|||12|11.75|11.65|11.45|11.65|11.55|11.9|12.15|12.1|11.8|11.6|11.55|12.15|||12.05|12.05|11.9|11.75|11.85|11.95|11.7|12|12.05|12.25|12.25|12.1||12.15|11.7|11.75|11.55|11.3|11.4|11.9|12.9|11.4|11.35|11.45
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|533.33|533.28|541.67|542.67|538.6|536|522.6||523.33|515.93|517.98|523.27|528.33|530.4|531.38|526.67|527.28|531.62|526.23|523.27|515.23|511.67|512.8|514.23|513.23|513.02|507.9|496.67|496.63|486.17|481.6|484.97|486.53|489.5|488.02|491.97|497.33|492.33|487.08|483.67|493.02|495.5|496.33|489.92|498.4|495.95|496.83|502.67|517.23|478.22|480.73|484.33|480.97|476.97|479.33|476.22|476.63|472.1|478|493.33||500.07|509|503.33|512.8|514.98|519.95|523.2|523.65|537.22||537.75|530|540.6|543|544.33|543.3|534.12|537.8|532.43|530|529.67|534.4|||549.7|556|549|548.33|551.73|548|531.33|538.88|544|543|537.33|532.97|549.37|549.3|559.67|566.25|571.67|560.83|555||548.33|563.33|561.77|561.67|543.3||527.42|521.47|526.67|525.12|513.33|514.63|516|513.53|509.65|519.52|521.65|513|512.33|521.63||777.8|762.5|765|788.25|800|799.25|800.98|806.5|806.27|805|844.95|823.5|811|824.98|839.25|829|812.6|810|798.65|812.5|803.1|812|819.65|833|835.17|830|835||836|827.3|822.65|810|782.38|769|770|765.48|791|791|791.95|781.75|767.5|747.08|749.38|754.92|750|769.9|770.92|772|786.2|784.5|788|775|749.12|763.25|768.42|765|749|732|700|691.67|689.5|694.5|696.5|703.5|705.88|720|723.25|707.98|693.5|685.5|668.5|671.12|687.42|696.55|687.48|674.5|686.05|686.45|684.85|687.38|693.45|686.8|695.75||697.5|||692|680.5|689.98|690|689|689.02|708.5|717|701.92|704.98|700|668.02|669.5|||656.05|670.98|675|675|649|646.42|650|660|652.5|629.45|631.2|639.73||627.25|633.2|639.5|632|600|600.98|602.5|600|615|609.7|611.9
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|510.9|495.15|494|439.25|431.6|431.35|434||434.8|439|438|438|437.3|438.3|441.55|444|448|446.35|447.6|444.6|446.7|444.9|439.65|440.8|435.8|434.9|437.6|429.9|416.45|410|407.9|414.9|417.9|417.5|419.5|421.2|425.4|427.9|424.9|416.5|419.85|419|412|401.2|389.8|382|392.15|393|392.9|387.75|370.65|371.95|379.7|386.85|384.25|389|383.55|385.95|392.75|395||402.5|418|411.9|420.7|420.5|428.85|431.3|439|444.75||442.8|446.95|447.9|454.9|461.6|467.5|462.8|459|455.5|457.85|461.4|450|||455|454.15|458.3|449.9|450.7|446.9|433.9|429.1|427|435|439.8|435.95|429|422.8|427.25|422.45|427.2|422.5|422.6||424.55|435.8|441.15|438.9|429.3||427.2|422.85|429.4|431.9|429.5|427|431.9|421.5|422.25|422.95|419|413|413|411.45||405|401.2|398.55|405.9|407.8|404.65|414.95|430.9|443.7|438|441.35|442.3|433|446|448.95|451|434.8|429.9|423.15|426.8|419.75|418.2|411.2|411.95|412.85|411.4|415.95||406.8|407.45|402.4|414.8|411|396.9|386.1|381.5|374.65|374.4|373.8|371|357.85|359.05|364.35|360.9|363.25|366.6|364.5|366.95|367.4|365.95|358.8|349|348|353|356.95|350.8|347.35|352|348|343.75|345.15|354.7|356.9|353.6|348|350.95|354.05|353|350.6|351|346.85|345.75|351.5|358.4|356.5|355|358.1|357.75|360.55|369.2|372.85|377.3|377.65||379.95|||375|366.9|370.9|366|362.8|361.35|359.7|359.6|359.75|369.45|371|351.75|349|||352|347.5|344.15|344.3|341.4|334.4|331|338.5|333.7|334|327.4|326.35||322.95|317.4|316.75|304.2|302|313.5|317.7|313.8|317.45|316.35|315.8
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|394.4|380|388|350|334|336.8|339.4||327.4|327.05|330.5|335.7|335.6|337.95|339|336.95|335.95|340.85|328.4|329|326|328.75|330.7|331|327.2|315.85|309.1|305.8|305.7|305|303.9|299|299.95|301|305.95|307|307|307.95|303.3|301.8|303.85|305.6|305.9|306|304.4|301.5|305.95|306|305.55|310.95|314.25|309.15|309.7|303|303|307.15|310.5|314.4|314.9|327||336.7|353.8|359.95|364.4|367.2|365.75|373.35|371.9|367.75||364|362.6|367.25|368|366.75|369|363|363.8|361.25|356.05|351.9|351.3|||353.95|354.65|356.9|356.35|357.6|355.9|349.6|343.95|343.45|337|343.7|344.75|345.95|341|338.05|339.75|339|344.95|343.95||346.85|356.8|354.9|355.6|359||358.75|360.9|362.9|364.6|367.95|368.75|369.7|367|367.5|367.95|369|368.8|369.4|364||362.8|372|381.05|385.9|375|364.9|354.15|355.5|359.7|365.55|366.75|370.05|373|372.95|374.9|370.25|377.45|374.2|363.4|369.25|372.2|371.7|381|384.3|376|368.6|372.65||368.7|373|367.95|377.5|371.45|363.6|337|333.05|340.4|341.05|343.5|343.2|343.5|333.45|341.9|330.65|334.7|342.05|343.3|344.8|342.9|332.3|334|333|333|336|335|331.6|328|326.25|326|332.4|336|344.5|335.8|335.5|326|324.05|324.05|323.5|323.95|326.4|328|340|341.6|346|344.5|343|343.9|336|339|343|341.4|348.95|348.9||351.05|||326|322.2|319.7|315.3|312|307.6|311.35|310|305|313.25|300.5|296.95|299.95|||299.8|293.9|290.85|284.45|276.85|279|279.8|280.1|286.1|284.3|285.1|281.55||285.7|285.4|276|271.4|275.4|276.8|278.8|279.05|281.5|283.9|284.6
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|787.93|786.3|781.75|773.2|791.66|822.75|768.87||771.08|750.21|725.75|724.28|710.82|710.73|706.03|706.19|702.06|706.6|704.68|706.93|708.16|707.75|720.51|716.75|720.84|716.75|711.02|693.92|679.48|670.68|677.8|680.75|679.11|683.2|681.93|679.03|683.86|699.57|705.29|706.23|720.72|734.75|735.57|720.84|723.29|719.94|719.2|722.43|716.26|697.6|694.66|675.84|670.81|669.13|661.68|674.12|674.86|679.11|684.39|736.43||755.86|758.76|743.01|758.35|760.11|757.62|770.75|787.11|800.9||801.68|799.96|807.57|799.39|799.55|808.76|814.11|809.86|804.62|817.96|818.66|837.07|||848.23|845.53|833.75|816.81|807.54|806.96|795.72|806.91|801.56|801.66|808.13|814.28|808.37|804.3|806.72|802.62|797.51|781.87|775.32||768.46|782.03|788.73|771.57|777.28||759.3|773.04|778.01|774.81|747.68|748.07|756.84|753.18|748.66|760.93|768.3|760.92|750.95|750.25||755.42|793.14|850.93|868.9|874.5|877.29|820.96|819.84|825.74|821.32|804.62|804.87|804.95|802.33|803.92|810.01|807.57|795.59|789.57|793.45|792.93|781.39|761.41|770.85|754.02|749.2|747.84||754.6|764.2|765.02|768.75|736.56|732.05|719.69|707.09|705.29|707.71|709.71|710.2|711.84|706.77|707.75|705.78|709.17|711.09|712.98|713.31|717.12|710.86|715.05|713.09|718.38|716.75|720.73|717.57|713.48|712.65|706.75|696.95|695.48|700.07|699.57|705.29|699.57|697.59|701.2|703.65|700.38|682.02|675.83|681.4|680.4|683.84|670.93|676.17|676.66|678.62|672.57|663.57|662.21|674.56|677.31||672.57|||674.07|662.89|659.23|653.26|643.92|641.47|636.03|636.56|636.07|632.28|631.48|621.82|622.98|||626.25|617.99|613.64|606.29|598.92|588.72|593.69|593.66|594.18|599.71|597.62|580.6||577.8|577.49|570.78|563.91|550|543.62|558.2|562.11|571.93|571.73|564.4
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|123|118.99|119.6|118.94|115.61|117.27|117||113|114.2|108.58|108.77|109|108.48|107.57|107.98|108.41|109.4|110|111.6|112.54|108.4|108.58|108.8|107.6|106.94|106.7|104.48|104.98|104.6|105|106|108|109.27|110.36|111.59|557.9|559.8|558.45|551.5|560.15|557|545|545|545|543.15|544|549|548|544.7|532.5|538.1|542|528|539|562|534.35|531|538.45|557.75||560|568.5|560.1|561|561.95|557.55|562.8|570.6|583||582|584|621|586.5|589|594|599.5|606|597|599|584.05|585.95|||600|605.65|597|590.1|597|595.95|593.1|612.4|624.8|642.5|611.9|624.35|634|635|624|640|642|622|624.3||642|638.8|635|643|648.7||648|639.5|644|642|645|660|657.95|666.5|682.8|680|690|661.7|651|641.05||631.95|624.9|624.2|634.9|635|632.7|623.5|632.45|639.85|611.3|598.7|586.5|571.95|560.2|564.8|563.9|564|564.65|554.95|558.7|559.15|560.95|563|563|565.9|570|547.95||548|554.95|571|566.4|565|574.55|525.55|520|526.45|532.9|528.6|531.5|521.65|520|523.4|529.75|518|532|527.45|527.8|537.95|542.2|536.9|522|524.7|525.6|525|518|512.7|510|508|508|513.8|525.05|536.9|526|524.4|544|524.85|528.8|529.9|530.4|540.05|543.4|542.95|550|539|539|539.5|541|539|542.7|545|550|550||557.05|||560|551.7|545|541.2|547|548|551.5|544.05|556.2|565|543|538.8|533.6|||549.2|549.5|539|535.5|569|506.8|510|512|515|512|509.8|530.8||508.95|507|507.35|505|498.2|511|526.95|532.15|541.7|539.9|539
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|161.4|158.9|157.3|158.35|160|160|155.45||156.8|158.3|161.3|156|158.3|158|146.3|138.45|141.5|141.3|138.4|139|139.8|141.85|141.5|141.5|141.5|142.2|141.8|139.7|136.95|136.25|145.45|140.25|137|139.3|144.7|146.75|149.05|150.55|150.8|149.4|151.15|151|151.25|152.8|152.2|151.45|150.9|158.45|160.4|155.9|159.75|158.6|157.7|156.4|156.8|156|155|153.4|151.9|153||155|157|154.4|155.7|155.9|154.4|157.95|159.3|160.95||161.7|172.8|167.5|168.15|164.9|161|161.7|162.3|157.3|157.8|156.9|155|||155.45|154.85|159.9|160.5|160.5|160.9|159.6|154.4|150.7|148.65|149.5|152.8|152.75|151.9|151.95|153.6|154.5|152.3|152.3||155|159.9|158|157.25|156.75||155.8|153.2|154.2|151.7|147.25|149.9|151.75|154.2|151.7|154.5|164.4|154.7|144.5|142||140.35|140.35|138.45|137.7|136.8|135|135.1|135.8|134.3|133|132.95|131|130.95|132.3|134.3|129.95|130.5|129.3|130.05|131.35|135.25|135.15|136|135|135.75|135|136.25||138|140.4|144.8|145.5|139|139.8|137|136.25|135.25|134.8|136|136.9|134.3|134.9|136|136.4|134.95|136.3|137.75|137.4|135.75|136.5|134.9|135.95|134.6|135.75|137.75|136.8|136.3|134.7|134|134.5|138.9|139.3|140.3|141|140.3|141.7|142.6|143.25|139.65|139.4|138.85|141.35|138.45|139.3|141.75|139|140.7|141|142.3|146.8|145|143.45|140.55||140.3|||139.3|139.9|138.8|137.5|138.6|138.5|138.9|138.9|141.8|144.8|140.85|139.3|135.6|||141|139.9|139.3|134.85|131.3|125.1|128.6|128.5|132.55|133.45|129.85|132.3||135|134.5|134.9|136.45|129.75|128.75|129.95|129.9|130.45|130.9|131.85
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|437.7|425.3|426.75|428.5|422.8|424|432.2||426.6|414.8|413|404.7|389|381.05|386.85|382.85|373.7|372.4|372|369.7|365.95|367.6|361.5|355.3|345.35|345.9|343.45|330|327.8|323.5|329|328.8|324.35|324.55|326.4|328.9|338|342.5|343.6|340|348|354|354.9|334|340.85|342.3|341.8|347.75|347.9|347.9|337|335|342.35|334.8|317.25|320.4|333|337.4|335|356||378|392.45|386.5|395.65|399.4|397.4|409.4|414|410.9||411.4|410|410.9|411.2|415.6|416|414.4|434|434.5|443.5|444|446|||452|452.8|459.4|454.65|455.5|433|420|425.9|424.8|416.45|411.9|413.2|411.75|414|417.6|416|422|414.7|413.45||415|424.6|423.55|431.95|433.55||429.3|426.5|425.45|428.3|417.8|417.95|420|415|418.55|421|417|417.8|416.7|411.2||409.45|406.05|415.9|421.7|411|411|409.4|400.7|407.95|407.6|391.75|385|379.5|384.7|387|379|373|368.4|360.8|362.6|364.2|361.8|363|359.3|361.7|359.4|370.15||371.7|370.5|374.1|361.4|360.2|362|363.3|363|369.4|370|369.15|367.5|362.65|362.6|363|365|361.2|359.9|363.9|365|361.5|361.4|366.75|365|363.4|378.05|377.8|377.7|378.4|376.8|368.8|369.75|368.8|365|367.7|372.2|363.4|366.25|344.75|349|347.5|345.8|344.9|337.85|335|339.8|337.5|339.35|346.6|347|348.4|345|341.45|354|352.9||344.2|||343.8|347.55|349.4|333.9|332.4|331.45|318.85|320|319.45|324.6|314.25|306.8|305.8|||306.9|309|301.5|294.1|295|296.35|296|296.7|292.45|286.2|287.2|287.5||283|284.65|289.1|287.4|274.9|275.7|275.15|279.5|282.35|285.1|283.5
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|418.25|417.85|417.05|409.75|418.65|421.2|424.95||428.65|427|430.25|422.5|425.73|422.77|421.75|423.95|428.98|424.95|422.25|422|420.07|420.15|434.88|430|418.5|417|415|412.45|408.88|404.95|398.9|408|411.45|418.4|417.07|413.45|417.9|420|412.15|401.95|401.77|402.95|398.5|394.55|400.75|400.73|408.45|403.25|405.23|406.85|405.57|406|386.32|384.35|383.75|389.75|389.48|388|393.98|393.5||396.5|402.9|398.88|407.95|413.75|399.5|384.62|386.5|388.2||390.6|393.32|401.93|405.75|418.45|424.35|416.5|420.82|418.2|409|411.25|412.55|||407.93|404.73|408.38|411.62|410.5|406|402|402.3|400.95|399.9|398.48|402|399.98|399|397.88|399.1|395.48|392.25|397.32||396.05|394.75|390.95|403.5|394.15||393.75|394.77|396.73|387.88|391.48|400.23|402.5|399.18|397.93|393.68|397.2|396.2|400.43|411.9||417.75|413.73|410|412.3|414.7|415.73|418|429.25|402.45|395.5|379|379.48|377.45|373.7|370.5|365|365.45|365.95|365.85|362.35|370|364.95|362|361.65|363.3|362.88|370.5||374|375|368.4|367.73|364.98|368.75|374.5|373.35|386|387|387.9|390.73|377.5|377|378.65|382.48|378|379|377.95|372.5|365.73|364.35|363.23|369.8|372.18|376.68|381.85|379.85|376|375.2|370.73|369.93|370|372|372.3|369.5|362.8|363.5|359.45|358.4|362.1|366.5|366.48|369.9|370.25|373.77|378.15|397|411.5|427.95|427.7|425|426.45|427.68|431.25||430.32|||423.25|422.5|420.98|418|423.45|423.98|424.45|420.98|412|412.25|411|408.1|413.25|||415|415.5|414|414.4|414.5|408.25|413.48|415.2|412.5|411.45|409|415.98||430.55|433.18|432.5|420.7|415.82|416|407.5|419.5|424.5|424.9|428.5
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|658.53|656.54|651.4|653.55|644.91|645.04|648.56||646.36|634.34|623.61|621.12|621.07|626.61|624.81|623.34|618.47|620.47|617.68|607.05|600.74|597.87|595.92|594.68|599.64|603.71|604.65|602.63|596.15|592.13|591.73|593.3|588.44|591.18|591.18|588.44|591.18|595.92|592.68|593.85|594.75|599.81|601.44|601.61|600.09|598.14|599.64|602.61|599.67|595.15|598.12|595.27|591.83|600.16|602.06|608.4|616.63|623.06|632.59|643.07||639.58|640.08|627.3|627.6|626.03|625.01|628.6|626.46|630.52||629.55|627.1|631.1|632.59|637.01|635.06|632.32|630.1|628.6|631.79|632.59|638.08|||642.52|642.44|646.36|648.58|646.06|643.52|639.08|651.55|648.56|651.62|653|657.76|657.01|647.56|646.06|649.8|650.8|640.52|637.08||640.77|645.81|646.19|651.05|650.5||643.07|643.57|646.06|633.84|626.36|629.55|631.99|630.7|625.61|625.83|623.61|626.06|617.38|617.85||616.13|616.13|624.09|625.06|626.11|626.43|621.97|623.59|626.83|628.08|623.61|624.24|622.39|621.44|623.34|615.95|618.57|617.87|614.01|617.87|611.64|599.74|599.64|603.61|599.62|591.48|593.05||585.85|588.44|591.18|588.69|583.45|585.25|583.2|584.65|594.6|586.2|586.42|588.32|587.69|583.13|584.15|577.22|581.18|585.05|580.81|587.69|588.69|589.89|591.18|588.99|590.16|591.63|596.17|593.68|593.13|586.67|570.55|573.7|572.97|570.08|574.22|583.33|581.66|572.73|574.72|571.23|572.48|571.2|564.87|566.11|565.99|566.24|563.75|566.74|567.09|561.25|556.26|548.78|549.2|551.35|548.78||544.79|||541.27|534.31|535.86|530.49|531.19|532.29|537.25|535.21|537|538.25|533.76|528.57|525.33|||525.36|527.13|522.51|514.85|518.35|515.98|515.55|517.82|514.26|511.74|513.81|510.86||511.31|508.87|504.33|492.28|490.21|484.42|477.56|480.38|491.66|496.89|495.2
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|3278.1299|3230.3|3280.3301|3299.8501|3214.27|3211.3799|3263.3||3271.29|3137.53|3102.5801|3115.96|3106.53|3154.0601|3150.1599|3093.49|3094.5901|3107.72|3087.6001|3068.4299|3103.48|3114.5601|3079.4099|3013.01|3011.8601|3064.5901|3058.6399|3049.6599|3045.6599|3043.0701|3045.5601|3049.71|3036.5801|3099.5901|3111.5701|3145.72|3181.3201|3195.3|3220.3601|3235.3899|3260.3601|3328.26|3322.6201|3245.3799|3238.6899|3260.3601|3205.3899|3227.3999|3169.74|3178.5701|3117.1599|3090.3|3064.3401|3025.6899|3010.71|2945.8101|2940.71|2930.1799|3010.71|2977.26||3125.55|3307.29|3247.3301|3381.1899|3377.74|3374.2|3396.1599|3355.1699|3384.1799||3369.2|3445.0901|3444.1001|3360.21|3367.1101|3370|3401.1599|3413.1399|3430.9099|3485.0901|3512|3514.99|||3505.01|3487.28|3517.1399|3552.79|3588.8899|3534.97|3441|3495.02|3478.55|3494.77|3528.28|3549.9399|3571.8601|3508|3562.78|3611.6101|3637.8201|3569.9199|3604.6699||3549.9399|3699.1799|3734.6799|3623.8401|3644.8101||3608.8601|3589.8899|3577.6101|3480.04|3413.9399|3328.26|3325.8601|3322.6699|3330.3101|3361.1599|3376.99|3410.04|3424.1201|3315.1299||3360.1699|3365.21|3433.96|3489.6799|3550.9399|3461.27|3300.3|3304.29|3274.74|3243.8799|3239.3899|3225.4099|3264.1499|3279.1299|3279.28|3278.8799|3302.25|3278.9299|3260.76|3290.3101|3288.97|3271.74|3260.3101|3252.4199|3245.3799|3174.48|3132.0901||3155.26|3185.4099|3193.45|3221.4099|3159.8999|3069.6299|3079.0701|3072.03|3077.8701|3074.6201|3069.6299|3087.6001|3050.6599|3055.6001|3084.4099|3035.6799|3054.6499|3109.6201|3162.45|3174.98|3143.72|3149.52|3206.5801|3144.52|3128.1001|3124.55|3103.0801|3005.77|2984.75|2935.8201|2902.8701|2900.5701|2905.8601|2908.1599|2910.8501|2954.79|2905.8601|2943.71|2972.5701|2975.76|2964.73|2945.8101|2900.8701|2945.8101|2911.1499|2955.8401|2925.8799|2910.8501|2948.6001|2960.0801|2960.48|3019.2|3020.05|3074.72|3075.02||3155.3101|||3167.49|3060.6399|2977.76|2962.5801|2983.2|3004.72|3008.72|2983.75|2965.23|2981.7|2924.54|2875.8999|2885.8899|||2910.5601|2865.52|2818.8401|2834.96|2834.96|2831.9199|2833.76|2831.97|2834.9099|2845.95|2825.9299|2835.96||2850.9399|2844.95|2854.9299|2678.04|2561.25|2646.1799|2638.5901|2654.22|2708.74|2724.9199|2706.6499
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|195.5|195.4|198.5|200|193.2|195.3|195||191.65|187.85|182.4|178.35|177.25|177.35|174.8|174.35|178.8|178.6|175.65|165.4|162.2|163.8|162.65|161.6|161|159.75|156.2|155.55|158.25|156.6|157.5|162.1|168.7|171|169.75|171.75|176.9|177.4|178.2|182.65|183.2|183.45|181.4|176.8|177.85|175.4|174.15|177.5|178.7|180.85|182.35|184.8|181.15|174.3|167.3|170.8|169.3|169.8|172.7|180.65||178.1|177.35|163.65|172.4|168.75|164.95|166.4|158.2|159.5||150.4|150.85|152.25|152.5|153.15|155.4|156.25|153.95|153.35|155.6|156.35|159.25|||162.8|160.4|161.7|159.3|157.5|155.2|154.35|157.85|158.2|155.3|155.3|156.85|156.2|151.35|146.35|144.6|147.9|146.25|143.7||150.6|162.85|163.45|161.8|159.9||158.9|160.65|164.7|163.5|159.5|156.95|157.8|157.6|156.95|158|159.45|157.15|156.8|155.55||149.25|146|149.15|150.25|152.15|144.25|137.95|137.25|138.25|138.8|135.65|135.6|134.6|136.8|136.9|137|137.5|139.3|139.5|141.45|138|137.35|139.9|136.2|129.75|128.7|128.7||127.4|126.75|125.5|123.45|121.3|121.05|120.8|119.6|124.5|123.95|124.65|121.35|120.25|119.45|116.7|115.85|115.5|115.9|112.6|110.45|110.25|108|106.9|106.35|105.75|107.65|103.5|92.7|90.7|89.25|87.45|88.45|88.55|90.9|89.6|91.2|90.55|93.4|93.75|92.8|91.05|93.9|92.3|93.2|95.8|100.6|100.65|99|102.45|104.4|103.45|101.35|102.75|104.25|102.4||97.6|||97.7|93.15|93.2|89.5|89.4|89.7|89.4|90.65|87.65|89|89.3|86.15|92.5|||91.7|88|87|85.5|83.8|84.25|86|86|84.75|85.55|81.4|84.2||81.9|79.8|77|70.5|70.8|69.95|68|68.45|71.85|70.6|70
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|68.7|69.75|70.35|68.55|68.2|68.9|71||70.3|66.95|66.65|67.2|69.7|66.15|67.9|69.1|70.25|70.4|69.4|68.5|65.3|63.95|64.3|63.4|63.9|64.65|60.7|59.8|60.6|59.45|61.9|60.15|58.3|59.2|60.3|58.9|59.7|60.15|61.3|64.5|65.1|65|65.4|65.8|62.1|60.3|60.9|62.55|60.1|61.9|62.35|62.4|60.4|57|57.1|56.35|57.2|58.3|58.95|61.7||62.1|62|57.5|59.8|59.8|60.7|62.7|63.7|62.4||60.6|61.2|62.1|61.9|59.5|59.5|59.95|60.95|60.2|59.35|59.15|59.15|||59.7|59.8|60.3|60.15|60.75|60.35|61.4|63.4|67.25|66.85|66.9|64.35|64.4|64.7|63.75|64.25|66.7|66.9|65.45||66.4|69|70.5|69.8|66.8||68.2|67.3|69.3|66.5|65.75|67.7|68.95|69.9|67.95|73.8|72|65.9|65.5|64.6||63.4|60.2|61.5|62.4|63.2|63.5|61.55|62.3|63.8|64.8|65.3|66.15|65.65|66.9|63.8|63.65|65|63.6|63.8|65.8|67.7|68.7|68|64.9|64|63|63.5||60.4|55.25|54.9|54.9|55.7|55.2|51.5|51|53.55|54|53.4|53.4|53.6|53.7|54.4|55.4|53.95|54|54.4|48.1|47.3|47.25|48.4|47.3|48|47|47.2|45.8|46.2|46|48.25|51.1|51.05|52.65|52.1|52.9|52.95|52.6|53.9|51.95|52.5|52.8|53.35|53.7|54.9|55.7|54.95|54.95|55.95|56.5|56.35|56.95|57.4|58.9|58.15||52.7|||53.4|51.65|51.6|51|51.6|50.9|51.75|52.45|52.5|52.1|51.75|51.45|53.6|||54.35|53.2|54.8|51.85|52.2|48.5|48.75|49.6|49.35|50.5|49.75|52||49.5|48.8|47|45.4|44.25|43.95|44.7|43.95|45.25|45.4|45
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|369.67|367.87|370|362|358.3|358.33|367||365.17|347.73|342.2|331.67|332|326.13|327.97|329.17|331.6|332.73|329.33|321.33|311.97|317.97|316.3|311.87|312.3|301.77|295.47|289.03|287.93|283.9|280.73|283.17|282.27|283.67|285.4|289.37|285.5|294.37|295.9|293.97|299.27|307.07|303.33|299.93|295.57|293.67|296.6|310.17|319.4|324.27|322.27|310|304.47|304.67|303.1|310.37|308.9|302.63|305.6|305.2||305|311.3|300.67|301.5|302.63|294.93|306.27|307|313.8||314.3|307.7|309.03|309.33|305.63|300.9|299.3|298.3|294.6|296.97|294.37|299|||299.97|308.6|306.67|291.57|292.5|289.67|285.13|287.63|288.23|289.87|286.67|282|275.67|273.17|270.67|269.93|269.97|268.67|272.23||275.66|282.41|280.33|281.77|279.54||274.44|274.61|273.16|265.73|263.94|263.59|262.44|261.28|268.89|278.09|276.64|273.33|274.43|275.78||273.21|278.37|286.43|295.11|293.76|280.47|273.33|275.12|284.43|285.33|283.91|277.56|278.51|273.29|272.16|261.33|270|252.18|248.16|242.22|239.96|238.72|238.84|244.22|235.49|231.53|231.6||233.56|231.98|229.11|222.44|223.32|221.76|218.72|211.99|212.76|208|207.42|206.21|205.77|205.51|204.87|200.96|201.31|201.78|203.27|203.16|206.44|209.67|208.89|204.34|204.89|206.16|210.02|211.99|189.7|187.73|185.96|187.5|187.61|189.23|188.89|190.44|186.22|186.67|187.28|186.77|187.6|187.78|187.33|185.22|187.64|188.22|188.39|187.31|191.91|193.21|192.71|191.87|191.53|193.56|193.56||194.06|||190.39|188.04|186.3|182.29|183.96|182.64|181.04|177.76|177.29|179.07|177.71|172.72|169.53|||171.51|173.57|170.7|169.17|170|163.98|165.18|163.74|163.9|166.33|167.44|170.4||167.09|164.36|167.31|160.89|158.08|147.62|145.98|147.24|150.89|151.11|155.51
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|862|852.45|858.8|867.55|862.9|863.2|875.7||869.95|862.4|866.8|872|875.95|867.75|843|831.35|835.6|843.7|845|835.95|838.55|874.8|835.75|837.4|832.8|828|829.45|821.95|821.2|808.5|804.9|799.4|802.5|805|812.75|817.8|827|823.7|832.85|836.4|845.85|847|846.8|844|849.8|851.4|848.4|855.7|850.3|841|841.95|838|834.5|834|822.5|805.8|814.8|816|813.5|809.8||815|841.9|835.35|846.75|851.75|866.4|848.5|848.45|842.7||846.95|850|846.8|849.8|855|852.25|849.45|855.95|857|851|855.55|874.75|||885.55|889.7|886.85|873.7|872|878|879.85|892.8|900.85|900.95|913.9|912.5|917.95|914.55|916.8|922.5|928.6|920.85|924.5||924.85|954|953.6|938.9|939.75||926.55|929.5|926.5|926.3|908|914.8|922|924.95|931.65|933.9|915.7|916.7|925.7|943.9||947|938.1|935.35|935.9|934.35|928.65|922.25|926.8|940.85|930.05|925|913|909.45|911.9|909.3|915|913.65|910.3|906.9|946.6|951.45|935|929.75|933.9|934.9|926.3|920||896.2|902.75|904.55|902.9|894.15|889.95|873.85|862.2|873|867.75|879|882.35|884.7|880.85|876.6|875.2|880.95|884.8|899|908|898.8|892|888|873.95|863.4|859.9|867.2|865.95|854|841.45|824.45|825.75|821|829.85|834.55|850.35|848.5|852.95|862|866.8|867.9|869.7|856.5|861.9|855.9|869|867|879.35|896.8|894|896|889|904.3|906.9|906||904.95|||899.6|874.4|867.85|863|874.85|872.9|882.85|874.95|874.9|875.7|878.95|871.35|876.1|||877.35|880.65|883|852|855|845.85|856.8|860|857.95|841|843.9|848||855.9|856.1|855|829.85|851.7|852.65|846.2|844.9|858.45|866|831.85
04270|18186|/equities/hindustan-zinc|NIFTY200|299.05|305.09|297.4|281.56|281.56|276.48|278.4||281.06|279.18|271.95|268.42|269.02|271.4|264.76|263.52|256.06|256.38|256.75|251.3|251.44|245.12|240.49|238.07|239.17|238.53|237.52|237.15|234.45|232.57|235.32|239.9|243.47|248.14|246.31|256.24|265.54|263.98|255.6|258.21|259.59|260.96|262.61|257.3|255.01|256.93|256.2|260.09|260|263.66|262.79|257.66|254.92|237.79|233.08|233.86|230.15|232.12|225.29|234.4||238.07|249.06|234.63|244.2|244.06|247.86|252.26|250.38|252.9||234.4|232.71|235.87|236.05|233.31|231.57|238.07|230.74|227.77|226.48|226.16|228.82|||234.08|231.93|236.83|238.39|234.91|240.36|216.46|215.63|212.61|211.56|211.19|210.05|205.01|203.96|203.27|199.52|202.31|203.82|202.82||198.51|205.1|210.64|211.38|214.08||209.22|209.5|209.55|212.89|213.02|207.03|210.05|211.06|211.61|212.89|211.15|209.32|209.82|210.28||204.6|203.09|206.29|204.55|203.91|204.55|193.11|191.92|196.31|197.92|191.42|192.29|193.02|191.78|183.45|178.55|179.56|179.92|177.41|181.25|181.16|179.88|186.43|181.66|174.7|174.34|172.37||171.68|170.04|165.82|166.19|162.98|157.49|158.31|158.41|161.06|162.11|163.9|162.3|158.82|160.38|161.38|162.34|161.52|164.63|162.94|158.09|158.04|157.03|156.12|157.17|158.18|159.28|158.31|156.03|153.14|153.74|153.74|153.23|153.78|154.38|154.42|155.75|153.97|154.01|155.06|154.65|155.38|157.31|156.3|155.8|157.77|162.07|161.24|158.41|159|159.73|158.77|157.63|159.14|161.2|165||155.2|||152.32|147.33|147.78|147.78|149.52|151.45|151.14|151.45|148.78|157.04|140.44|136.81|135.93|||137.29|137.77|138.21|138.21|137.57|137.17|137.97|137.41|137.05|138.73|139.25|142.24||140.44|137.49|133.1|132.02|130.23|131.27|131.47|131.15|132.3|131.67|134.06
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|1411.85|1408|1411|1417.45|1388.2|1379.4|1379||1341.45|1282|1262|1245|1251.7|1260.95|1261|1264|1250.6|1242.95|1233|1227.95|1229|1232|1220.4|1224.5|1222.6|1272|1269.75|1261.55|1248.05|1237|1224.25|1232.3|1237.85|1256.95|1255.9|1263.9|1278|1277.4|1279|1281.5|1278|1289.7|1295|1283.45|1259.8|1239.95|1260.5|1285.75|1272.1|1284.95|1252|1257.15|1229.85|1255|1252.5|1250|1261.65|1270.55|1265.45|1258||1311.4|1364.55|1362.1|1394.6|1401.95|1408|1411.45|1408.95|1431.75||1393|1383|1343.95|1349.25|1350|1361.45|1368|1359.25|1357.7|1322.95|1342|1400|||1412|1426|1433.9|1437.35|1435.2|1430.2|1399.2|1432.95|1432|1423|1424.2|1427.2|1419.4|1406|1396|1401|1417|1412.5|1397.9||1410|1442|1442.8|1464|1462||1441.95|1430|1414|1394.25|1379.5|1371.15|1390|1386.8|1380|1380.8|1376.15|1377.75|1372.45|1385||1383.8|1353.1|1349|1376|1370.6|1350|1333.7|1342.15|1373.35|1397.45|1407.95|1410|1398.1|1385|1387|1361.15|1345|1345.8|1355.95|1386.4|1370|1340.2|1337.75|1337.8|1322|1301.7|1295.4||1263.45|1266.1|1262.8|1266.25|1251|1231.65|1229.75|1225.9|1249.45|1241.8|1242.4|1234|1235.9|1205.8|1209.4|1209.4|1225|1251.7|1258|1267|1260|1264.95|1268.8|1263.5|1248.35|1247.8|1259|1268.4|1235|1212.45|1177.9|1187.25|1193.8|1208.55|1214.3|1230|1191|1203.1|1212.45|1221.5|1220.45|1207|1173.95|1176.2|1138|1116.55|1097|1102.25|1126.4|1128.5|1131.85|1127.5|1152.05|1157.45|1158.65||1139.4|||1117.45|1091.95|1084.7|1082.85|1100|1112.35|1111|1124.25|1117.8|1118.95|1131.35|1142|1170.25|||1167.7|1174|1155.85|1133|1152|1128.7|1148.7|1175|1167|1157|1145|1150.8||1134.9|1135.8|1107|1073.5|1078.5|1059|1049.5|1050.8|1062|1063.75|1065.4
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|265.68|259.05|261.36|257.73|249.09|250.55|249.09||237.09|235.05|238|243.59|246.09|247.36|246.82|246.23|245.45|245|243.73|238.09|236.23|237.64|235|232.5|232.18|233|234.09|230|231.64|231.23|229.5|231.59|231.64|232.14|233.36|235.41|236.36|237.91|240.64|241.23|243.91|245.27|239.45|240.36|238.77|237.64|240.55|243.64|242.27|235.82|233.32|238.55|239.82|241.68|242.36|242.73|244.55|246.05|252.91|255.27||267.5|271.27|258.86|261.32|255.64|247.73|251.27|248.41|254.32||256.82|259.09|258.59|265.09|260.41|254.59|253.55|247|246.73|236.27|220.91|225.82|||230.18|230.82|233.68|236.91|236.32|233.55|230.27|239.55|238.59|240.27|244.27|250.77|252.64|248.18|249.27|247.64|250.55|248.86|248.91||244.95|250.91|255.18|257.95|249||240.27|240|237.14|233.55|229.68|226.18|227.45|228.82|229.09|231.77|232.45|230.73|228.73|226.77||225.09|221.23|224.14|225.91|225.18|226.05|222.77|224.77|226.77|237.55|246.68|249.09|248.91|245|246.32|240.36|244.55|243.82|245.91|246.59|245.32|245.09|243.36|238.36|227.91|222.27|224.59||228.27|226.32|220.59|220.73|216.64|212.91|213.09|211.73|219.5|220.32|219.09|217.68|220.18|221.55|226.55|224.95|225.82|234.23|235.68|237.45|231.68|223.64|224|220.36|223.14|226.36|224.18|225.64|220.91|214.18|204.73|203.55|205.73|207.73|206.77|206.82|207|209.5|211.73|205.95|206.82|205.45|200.23|199.91|200.73|209.09|209.55|222.18|225.45|228.18|231.55|232.14|233.64|234.36|217.82||221.77|||222|209.91|204.73|203.45|203.86|207.27|215.91|219.14|217.68|219.41|217.27|206.32|212.73|||213.64|213.27|214.18|210.41|214.77|206.73|204.41|202.55|198.68|198.95|198.09|199.95||204|200.27|201.27|187.68|178.09|169.05|171.82|173.82|181.27|183|183.14
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|365.83|359.14|357.15|357.05|346.74|353.13|353.53||356.51|360.62|359.48|359.14|348.72|340.29|333|331.36|333.74|335.57|336.02|333.84|330.61|335.33|326.1|318.46|311.27|305.46|303.58|299.31|297.38|295.96|298.94|305.36|315.36|318.29|318.24|316.3|310.38|310.28|300.73|297.35|298.74|298|296.9|293.97|295.36|297|301.58|308.39|313.32|313.27|307.4|306.31|294.47|295.46|289.39|286.51|294.07|300.93|302.67|303.42||308.1|313.27|299.19|305.36|306.31|304.37|306.2|308.99|313.16||312.07|317.73|323.04|325.62|327.45|327.01|327.01|330.04|330.58|329.29|326.36|326.31|||324.58|317.38|320.46|312.71|307.3|311.47|310.13|331.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|62.8|62.05|61.45|61.35|61.85|63.2|63.8||65.9|63.85|63.85|64.9|65.2|65.35|64.75|64.1|63.75|63.5|63.35|62.5|62.35|61.35|60.9|61.35|61.7|61|60.35|60.4|61.35|61.5|58.75|60.1|60.55|61.85|62.85|64|64.45|65.5|66.35|66.9|68|68.15|66.75|66.7|66.7|67.2|67.85|69.85|70|71.8|71.85|70.15|69.6|70.4|70|73.5|73|73.55|73.85|75.1||75.4|75.35|72.65|73.75|74.8|76|77.8|78|80.15||79|78.5|81.45|79.8|78.5|77.55|77.9|78.25|76.9|76.6|75.85|74.95|||74.4|74.9|76.7|79.1|79.65|81.35|80.4|83.4|83.4|77.65|74.25|74.5|70.9|68.45|68.7|68.4|67.3|65.95|64.7||64.35|64.4|64.4|62|61.25||61.45|60.25|56.8|55.7|54.75|54.95|55.3|54.4|54.15|53.9|53.7|53.45|52.9|53.25||53.85|52.5|52.6|52.7|51.3|50.6|49.25|50.75|51.45|52.4|52.5|51.75|53.6|55.4|51.5|50.8|51.6|52.2|52.3|53.05|52.2|52.45|52.3|53.9|48.6|47.9|48||47.2|46.9|46.15|45.6|45.25|45.45|45.7|45.1|46.25|46.5|47.2|47.4|47.4|47.5|47.7|47.65|47.3|47.95|48.15|47.75|46.7|47.75|47.95|48.2|48.45|48.6|48.7|48.7|47.7|47.4|47.9|47.5|47.8|47.9|47.25|47.3|47.2|48.55|47.15|47.2|48.2|48.15|50.4|47.7|47.4|48.45|48.45|48.55|50.1|50.8|53.5|54.4|54.65|55.1|55||54.95|||54.9|54|53.25|52.4|51.5|51.2|50.7|50.7|49.7|48.45|47.8|47.3|48.8|||48.3|47.35|47.25|45.9|46.35|46.75|47.35|48.3|47.85|48.2|48.8|50.1||50.5|51.05|49.55|47.2|47.65|47.95|47.65|48.2|50|51.7|52.2
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|298.7|292|288.65|277.1|279|277.8|274.5||279|260|251.9|250.7|251|250.25|250.5|250|251.25|251.95|251.9|237.6|238.5|244.6|231|229.45|231|224.5|223.95|217.9|216.4|211|208.1|211|211.4|222.95|232|232.7|244|244.95|248|247.5|245.9|250.9|245.45|247.9|248|248|252|257.5|255.1|247.5|248|246|246.9|252|256.9|266.7|267.5|252|259.8|261.9||276.4|272|230.8|217.5|214|215|225|225.7|234.25||235.6|224.75|231.4|231.85|237.6|228.1|228.45|223.65|213.55|214|213.45|217.65|||222.25|225.2|224.9|227.75|227.15|229.75|216.25|235.75|235.5|210.85|216.5|217.2|220.05|218.8|218.4|220.75|220.65|222|223.45||223.4|236|240.5|242|240.65||224.5|229.85|230.9|231.5|228.3|226.95|231.2|234.5|233|231|232|236.8|219.7|206.5||205.8|202.7|204.35|205.05|206.2|204.5|213.8|199|186.35|160|159.3|158.5|153.85|155|155|149.9|155.6|157|159.8|165.9|162.35|160|157.8|154.25|154.9|152.8|154||154.35|155.4|142.45|142.4|143.4|144|145|135.5|140.75|142.25|143|147.4|125|125.9|121|107.75|106.8|107|106|104.5|99.2|95.6|92.7|92.1|92.25|94.4|94.2|93.4|90.5|91.65|90.45|91.95|91.6|92.2|91.6|92|91|91.5|91|93.75|94.1|93.2|92|96.2|96.2|97.7|97.7|98.75|100.8|101.5|100.9|102.1|103.15|102.45|99.1||100.85|||100.7|99.85|100|101|103.15|104.5|105.9|105.9|108.95|106.45|105|104.8|106.8|||107|108.15|109.4|105.2|102.9|101|102.9|102.2|103.75|105.75|104.7|102.5||103.45|94.25|87.25|77.45|79.9|79.65|81.25|83|85|87|87.8
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|111.37|105.61|104.82|104.82|103.37|103.88|105.15||102.95|102.76|102.62|102.01|101.92|100.61|97.89|96.25|97.89|97.05|91.86|92.18|91.72|90.31|91.48|92.14|92.32|92.51|92.51|92|93.49|93.12|90.97|89.75|89.38|91.81|92.89|93.49|93.12|93.54|98.73|99.9|97.24|97.8|94.52|92.89|93.31|93.03|95.18|97.19|100.05|98.64|95.27|91.72|90.78|91.72|91.25|86.01|86.1|88.91|92.51|92.98||100.14|103.98|103.65|108|107.63|108.94|106.97|108.05|110.67||109.64|108.56|118.11|119.61|125.36|125.41|123.07|122.23|122.97|122.6|120.73|121.48|||121.01|124.33|123.49|124.71|123.54|124.33|124.71|123.25|123.44|122.51|124.99|126.25|122.6|122.93|118.72|119.89|121.2|120.12|120.12||122.88|126.25|127.23|127.23|125.41||121.06|123.35|124.47|123.3|121.99|124.85|124.47|123.91|127.37|127.56|130.93|126.34|125.88|121.2||121.01|121.66|124.94|124.24|126.2|125.83|126.76|126.2|126.58|127.19|129.67|129.06|128.12|125.36|126.81|125.5|126.34|127.28|124.57|125.41|126.34|133.83|123.54|123.58|123.63|121.66|123.16||124.85|126.34|122.88|123.54|122.08|123.25|123.82|125.17|124.1|123.82|126.06|128.31|126.34|124.47|121.2|116.89|117.45|119.04|118.58|120.63|116.89|115.81|117.41|117.83|113.01|112.12|110.99|110.06|108.56|108.75|107.16|108.09|107.11|108.56|112.77|111.18|110.25|106.22|100.89|99.11|99.34|98.97|99.02|100.61|100.75|98.69|98.73|98.73|99.16|99.11|100.89|99.16|99.72|101.03|101.73||102.38|||101.26|98.69|96.35|96.07|95.74|95.93|96.58|94.76|94.52|96.35|96.25|95.41|92.32|||92.65|93.31|92.09|90.36|89.47|88.25|90.55|92.37|92.65|93.03|93.82|94.94||94.34|94.34|95.93|94.34|93.54|93.59|94.43|94.43|94.52|95.93|95.74
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|198.97|195.38|193.65|190.45|189.88|194.35|196.25||193.35|184.07|180|180.22|180.3|176.47|178.28|178.95|177.5|180|175.7|176.1|174.5|177.6|176.9|176|174.45|165|163.47|162.57|160.68|159.18|156.75|157.72|156.72|154.95|153|153.25|149.65|153.18|152.3|151.15|150.57|152.68|154.45|152.3|149.45|148.1|148.88|153.45|154.45|153|153.22|149.5|148.78|150|149.15|151.2|151.2|148.88|146|153.93||158.95|162.38|159.45|159.62|159.5|155.57|159.95|161.5|163.9||162.22|162.25|164|164.32|164.22|162.62|164|163.8|162.2|162.64|161.72|160.69|||162.28|166.65|165.16|154.93|154.49|151.69|146.25|149.85|148.61|149.82|149.86|146.97|145.25|144.85|143.97|144.16|143.36|141.75|142.36||140.56|142.54|143|144.28|144.5||144|145.57|144.99|145.25|145.72|144.47|143.22|142.38|141.25|143.57|142.05|140.97|138.46|137.99||136.68|138.32|142.69|146.24|148.34|145.72|139.1|140.9|139.86|138|137.1|135.34|135.91|136.34|137.47|131.16|132.95|128.75|124.05|122.09|120.69|121|121.22|121.55|120.54|119.55|121.5||122.01|121.24|119.5|111.25|110.8|109|107.12|105.2|105.75|104.22|103.56|103.38|104.81|104.96|104.83|104.4|104.49|104.72|104.89|105.41|105.42|106.12|106.75|105.86|106.2|104.49|103.2|108.97|101.38|101.25|101.5|103.33|103.75|104.4|103.1|104.05|105|104.4|104.1|104|105.61|105.35|104.59|103.22|105.5|106.78|109|108.67|109.45|109.92|108.75|107.5|107.47|107.64|107.41||107.8|||104.86|105|104.38|103.42|103.94|103.94|103|100.94|99.2|102.15|100.91|99.15|99.14|||99.41|100.25|99.7|100.66|101.25|98.62|98.56|97.75|98.11|98.67|100.39|100.88||99.71|99.25|99.38|97.28|94.97|92.67|93.75|93.05|93.94|95|97.47
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|201.48|196.4|192.7|194.2|192.74|194.38|194.96||187.4|186.8|187.6|187.6|189.6|188.06|184.6|185.55|186.76|187.56|188.1|188.44|186.7|187.8|189.36|192.15|190.4|185.58|184.53|180.2|181.28|179|179.6|176.58|179.58|181.53|183.2|185.2|184.3|182.34|175|175.59|174.6|174.57|171.02|168.98|167.21|164.59|167.01|170.59|168.15|168.61|169.67|170.98|168.77|167|166|169.11|170.4|172.9|167.05|172.4||176.25|179.44|172.2|172.66|174.36|173.2|175.69|173.79|175.79||172.7|171.68|174.19|174.42|174.79|173.6|172.24|173.5|167.86|170.18|172.6|172.37|||176.29|173.12|173.8|167.8|169.53|158.73|157.2|159.99|157.45|157.06|155.38|154.56|151|151.2|152.95|151.5|152.67|153.2|154.24||151.48|157.27|159.2|159.17|159.96||159.36|160.2|161.75|155.69|157.4|158.18|152.2|153|157.32|146.98|140.55|140.21|137.58|136.53||136.97|138.21|137.96|137.88|137.94|135.22|135.18|131.55|131.8|130.47|130.83|129.94|125.89|126.76|125.55|124.68|125|123.7|123.5|122.19|122.19|122.48|124.9|124.34|122.17|121.42|123||124.39|124.9|127.78|127.2|125.6|123.08|122.59|121.74|122.32|123.9|126.6|124.94|124.7|124.8|125.8|123.08|116.9|117.4|116.98|116.5|116.9|115.3|115.54|115.1|113.14|113.8|115.12|115.89|115.72|115.28|114.58|114.85|115.8|117.2|121.24|118.78|116.19|114.91|116.05|114.08|115.38|115.38|115.2|114.76|115.08|117.58|117.6|115.69|115.1|115.1|115.05|115.56|118.9|115.6|116.8||115.72|||115.19|112.56|111.1|109.95|110.53|112.75|114.35|114.92|116.84|115.19|110.82|110.24|112.04|||111.12|110.96|108|104.97|106.09|104.37|104.82|106.91|108.66|110|107.4|107.8||109|107.98|109.64|106.78|105.26|103.82|102.03|105.99|106.6|106.76|108.3
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|308.35|303.95|296|303.4|333|356|356.7||354.75|352.55|352.9|357.85|359.9|354.5|358|358.85|358.65|361.05|358|355.4|355.3|357.4|353.5|354|345.95|346.85|345.45|343.8|345|333.9|339|339.25|340.5|349.5|349.8|357.45|357.5|359.15|361.9|357.5|362.25|372.9|382.8|384.4|388.95|396.05|393|394.8|378|373.25|366.2|363.1|363.9|363.75|364.95|364.5|359.3|369.95|368.95|373||381.85|393.25|367.4|365.5|369.9|382.15|384.5|371.7|358.4||358.5|367.8|380.9|384.9|375.95|369.75|370.15|362.65|363.85|366.25|380.2|375.4|||379|382.95|384.95|378.8|372|369|373.8|375.8|367|370.25|370.9|382.95|387.8|375.8|359.35|351.55|354.85|347.75|348.3||347.85|364.15|361.5|351.75|348.35||350.95|357.1|353.25|346.7|348|349|348.3|349.45|347.75|347.85|349|352|353.15|370.8||374.05|378.7|386|388|394.95|397|396.8|399|406.3|408.5|402|413.7|383|371.9|371.45|363.95|355.7|361|363.45|359.35|358|354.4|353.55|358.8|353.05|350.8|358.75||360.65|358.6|353.3|347.6|346.05|340.8|328.95|326.45|337.85|349.7|351.5|342|350.55|366.4|378.7|385|380.45|379|378.7|379.95|377.8|384.75|385.5|386.65|386|386.9|392|391.65|395.95|397|386.5|387.75|387.7|387|385|391.9|387.8|376|375.7|376|380.65|379.5|374.75|375.85|383.95|387.8|378|376.4|380.9|377.95|372.7|377.2|377.95|390.7|397.3||410|||400|386.8|384.4|371.9|374.25|378|382.95|387.9|392.1|392|393|390|385.55|||392.15|394|391.9|382.9|373.9|370.8|378.6|382.4|382.2|380.9|380.8|380.6||373.2|374.4|381.5|375.55|374.6|368|364.65|378.5|385.5|377.1|375.35
04285|18215|/equities/indusind-bank|NIFTY200|1335.5|1314.7|1305.9|1315.5|1254.9|1256.7|1269||1269|1256.95|1235|1240.7|1230.05|1233|1222.6|1225.4|1236.5|1235|1239.15|1171.1|1163.45|1155|1129.85|1107.4|1113.9|1114.65|1115.95|1109|1097.9|1067.2|1064.5|1069.4|1080.6|1099.95|1088.9|1094.25|1094.15|1092.9|1088.95|1094|1108.8|1116.95|1106.6|1088.45|1091.95|1088.7|1076.9|1089|1096.6|1069.8|1073.7|1081.9|1067.9|1078.05|1076.75|1108|1130|1112.4|1116.35|1199.95||1229.15|1228.75|1207.55|1217.9|1228.9|1234|1234|1236.45|1221||1202|1200.45|1217|1219.8|1224.05|1226.3|1220.75|1217|1219.35|1221|1227.65|1245.6|||1232.05|1228|1234.7|1233|1237|1240|1206.9|1231.9|1225.25|1214.85|1214.3|1230.7|1226|1192.5|1207.05|1207|1196.1|1194.8|1200.8||1203.05|1223.8|1224.95|1256.05|1233||1194.5|1196.65|1199.6|1170|1167.15|1185|1198.95|1192.75|1195|1203.3|1203.75|1197|1161.8|1182||1180|1168|1190|1196.8|1206.8|1188.35|1187|1193.2|1211.9|1205|1184.95|1192|1181.7|1167.65|1164.45|1145|1143.9|1122|1134|1144.65|1135.85|1124|1129.7|1140.5|1147|1130.5|1116.3||1113.5|1126|1128.5|1117.75|1108.9|1090.65|1100|1100|1111|1097|1103.65|1113|1107.7|1118.9|1125.6|1119.9|1119.9|1126.25|1125|1119.6|1128.95|1130|1132.5|1124.9|1107.8|1107.05|1113.55|1111.85|1109|1098.9|1056.4|1079.95|1076.4|1081.1|1086|1099.8|1085|1069|1071.4|1059.8|1055|1059.2|1044.3|1044.3|1046.95|1057.25|1055|1053.5|1048.6|1042|1025|987|989|993.8|988.95||993.65|||994.45|970.8|962|946.8|958.95|959.1|964|970|969|970|948.8|930.5|939|||934.5|937|936.5|934.75|928|927|931.95|932|933.15|935.25|937.45|927.55||921.3|898.1|896.5|867.6|839.45|822.5|823.95|838|845.55|855.45|848.7
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|841.35|839.8|850.25|844.2|858|879|858||864|870.25|868.95|879.75|887.95|887.4|867.7|856.55|855|860|858.95|865|868|889|870|884.95|911|904.3|920|921|924.9|949|950|845.45|844.95|849|848.5|881|885|865.45|877.45|863.45|864|868.65|879.8|878|879.95|891.9|899.45|905|906.95|911.45|917.95|925|934|967.95|964|939.9|899|895|889.5|884.95||923|926.8|922.95|929.2|949.45|949.8|969.3|988.9|1025||914|909.8|895|888.75|909.15|900|910|903|893|888.85|900.55|919.15|||935|1004|1012.8|955|907|869.95|867.9|867|862.45|868|860|869|864.2|868|870|872|878.95|850|849.9||843.4|841|846.05|848|843||849|845|849.75|847.6|849.9|846|850|850|848|847.7|837.05|846.45|852.05|861.9||862.2|873|875|879.8|883|846.5|828.9|828|815.3|827.9|829.9|842|839|876.85|892.6|887.75|869.45|836|839.4|840.1|842.8|845|842.65|858.25|858|856.2|868.8||857.2|859.95|858|833|831.8|809.85|810|800|812.4|818.9|820|820|825|845|824|807|809.85|824|825|809.8|799|788|791.2|799.2|809.05|829.75|814.4|810|799|826.55|759.9|750|752|747.25|743.45|746.25|746.95|745.8|750|754|759.5|726.35|738|743.95|750.4|754|758.35|765.5|792|798.5|797|810.1|818.9|807.5|805||802|||793.2|804.9|801.5|805.5|772.9|782.5|778.9|778|769|772.5|773|768|768.7|||776|775|790.6|789|794.9|793|798.9|793.95|790|806.6|823|841.6||785|749.9|741|723.65|725|729.9|727.95|737|738.4|741.15|736
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|468.17|466.76|468.79|457.98|467.06|472.02|470.06||469.69|471.27|475.24|472.84|476.04|476.73|478.22|478.94|515.92|498.26|485.39|486.65|484.64|495.51|500.79|498.16|498.51|502.5|502.03|500.05|500.94|497.02|493.1|499.35|499.55|506.99|505.5|500.17|500.89|505.48|498.53|492.53|487.55|500.12|489.18|482.68|485.91|480.5|481|487.92|484.67|488.49|487.87|488.64|466.26|457.83|460.68|459.81|462.96|470.78|474.67|466.29||468.79|477.48|483.48|490|489.13|485.76|487.15|489.88|499.45||501.04|504.98|505.93|515.38|517.26|516.42|521.23|518.75|516.17|516.81|537.1|524.85|||511.83|512.85|518.4|520.81|521.58|515.92|517.86|518.38|517.06|520.83|517.91|525.25|526.34|526.46|524.43|530.26|528.08|519.29|524.75||524.85|516.42|518.4|525.35|520.34||515.92|516.14|518.77|518.4|510.96|518.9|524.65|526.86|516.91|510.96|515.43|515.47|522.2|524.88||535.17|543.21|539.68|538|536.26|532.51|539.19|538.99|538.24|539.66|534.15|539.21|543.95|540.68|537.38|535.71|539.34|540.68|540.73|538.2|590.28|593.33|593.21|585.55|584.73|578.92|580.91||589.09|592.61|585.37|587.6|585.32|581.65|586.96|594.8|602.66|601.22|602.64|601.15|591.7|590.08|591.65|586.56|587.8|590.33|608.32|627.02|631.26|633.49|634.63|632.45|629.27|628.41|631.01|624.81|615.04|601.79|591.2|597.85|604.97|603.31|602.24|608.07|607.03|600.25|601.74|602.59|603.55|596.06|590.23|594.8|591.82|601.35|600.82|606.98|614.94|616.3|614.91|607.6|609.43|620.59|618.34||628.98|||592.79|592.76|588.72|584.13|599.46|609.18|616.28|619.11|606.31|610.13|600.25|604.67|613.65|||600.6|592.32|594.8|594.8|580.29|572.97|572.72|572.6|573.44|576.89|587.23|590.58||587.85|591.75|577.19|560.72|560.77|561.56|560.87|567.39|561.81|562.53|562.65
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|872.4|862.9|862|869.75|934.3|940|935||932|943.2|944|929|918.3|889|884|888.7|884|883.3|875|865|855|849.9|848.7|855|829.85|828.6|825.9|832.95|837.3|835|840|830.7|834|837.9|838|835.95|837.05|834|825|832|846.85|860|854.2|855.4|854.85|854|850|859.95|885.75|890|927.9|876|870.2|872|865|858.95|866.8|869|892.85|920||939.8|950|965.95|945|934.85|934.95|940.9|940.9|956.9||941.8|940|946.9|940|940.7|945|954.7|957|944.4|940|952.8|945|||955.8|955|954.95|961.95|977|977.8|920.7|927.75|929|944.7|950|936.75|908.05|890|870|874.8|879|881.9|876||877|875|875.85|881.35|882.85||885|893.8|894.95|886.7|874.85|889|885.9|898.3|906.8|904|884.9|883.95|863|844.65||805|808|819|827.5|839.5|839.5|870|883.9|947.4|997.7|993.4|952.9|962.2|957.8|968.9|975.9|954.65|955|954.45|978.5|994.95|1009.6|1024|1025|1028.55|1027.95|1033||1049.9|1054|1025.5|1024.95|1030|1042|1024.95|1009.95|1029.95|1041.3|1089.85|1089|1021|1023.8|1033|994.95|988|1017.9|1013.2|1008|1023|1029|1018.6|1034|1056|1069|1069.4|1039.9|998|994.5|996.2|997.85|1012.5|1035.45|1045.45|1060|1048.75|1056.3|1065.1|1074.8|1092|1084|1088.2|1095|1072.5|1064.45|1043.75|1080|1069|1054.4|1034.45|1022.5|1017|1033|1064||1063|||1037.75|1021.5|994|1007.5|1015.95|998.75|986.65|974|912|900.5|906.8|906.9|927.85|||922.65|856.55|860|812.5|817|807.9|816.9|830|848.8|832|857.6|874.65||881.75|875|883.65|838.9|854|844.5|812.7|825|828.7|844|857.35
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|534|537.9|543.9|539.9|544.8|548|547.85||556|554|559|565|565|554|549.7|549.9|553.05|555|574|542.4|551.7|557.9|564.8|559|535|539.7|540|537|525.3|525.65|537.25|544|542|545|544.9|553.9|554|542.35|548.6|545.95|550|549.5|554|564.7|564.55|567.75|574.7|589.4|584.7|580|576|584.45|576|566|549.9|546.05|547.75|539.7|563|577.4||618|608|591.65|595|593.05|581.95|598.5|612|621||620.05|627.15|638|644|639|633.95|626.15|629.25|625|630.8|627.4|638|||626|615.85|625|628.9|624.85|609.55|604.45|609.9|609.7|605|599.9|618.95|617.8|598|596.9|600.95|594.7|583.7|591||584.6|595.35|583.05|576|578||544|546.85|551.8|553|557.2|552.8|559.9|547.85|517.65|519.85|522.8|524|526.4|533.95||534.75|537.3|515|515.5|523|524.85|529.15|517|518.8|525|518.8|509.8|494|497.75|499.45|495|494|492|473.6|477.65|472.65|472|470.5|475|480|484.8|483.8||487.75|493|491.2|495|495.85|494|475|464.2|489|502.8|502|490|492.8|492|472.1|467.5|465.1|469|449|438.5|434.9|420|421.5|425|435|438|460|448|445|449.5|448|453.5|452.9|458|458.8|458|471.3|474|474|475|478|482|487.5|493.9|498.9|499.1|503|500|503|503.65|499|506|506.4|502.7|494.8||495.1|||501|495.5|508|529.9|566.45|567.9|575.45|581|583.05|594.85|596.95|607.95|612|||629|573|565|563|538.65|540|547.9|557|553|559.65|567.9|580||580.25|595|599|575|575|599.9|619.85|628.9|638.7|642|649
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|279|275.5|279.9|270.1|259.95|261|266.95||266.4|260.75|260.15|256.3|254.75|254.3|252.3|250.85|251|247.7|250.5|249.85|246.6|249|247.85|247|245.7|242.25|242.4|237|236.4|234.9|225.85|227.5|228.4|229.8|230.8|229|230.8|234.4|236.5|236.9|234.7|239.6|235.3|231.5|233|233.2|233|235|234.4|235.65|234.2|230.45|225.25|227.8|228.1|228.6|231.4|234|239.1|246.9||248.95|253|255|257.4|259.65|256.4|242.3|238.95|242.8||244.3|244.8|242.5|242.9|242|241.15|241.35|245.65|246.55|241.75|240.5|241.45|||242.6|240.25|242|243.25|243.95|244.2|246.95|249.3|249.4|249.25|253.25|257|257.2|258.8|259.25|262.6|262.2|257.9|253.1||256.7|264.45|265.55|264.95|265.9||263.7|263|261.5|257.9|253.95|254.9|255|252|255|254.75|252.4|255.4|256.75|258||255.5|252.8|248.4|250|254.75|256.5|254.85|260|262|255.2|256.5|255.4|253.7|253.55|252|256.2|253.5|252|250|249.95|252.55|251|249.2|251.95|251.6|247.4|248.65||247|254|259.75|247.8|246.63|246.1|240.93|240.07|241|239.43|239.8|240.67|240.47|239.6|240|236|235.7|239.1|241.97|243.33|242.5|237.97|239.9|240.33|241.47|239.63|239|241.25|241.32|236.97|233.23|235.02|224.54|221.43|221.96|221.06|218.78|213.27|212.88|213.31|216.12|216.06|211.75|212.34|211.81|214.43|214.8|216.19|220.1|221.76|217.68|215.79|219.54|223.08|224.28||224.31|||220.57|215.89|217.65|213.77|216.79|218.05|219.01|220.76|223.28|220.43|218.28|216.82|218.64|||215.53|219.31|222.89|216.65|215.46|214.4|216.12|216.12|213.47|213.34|212.61|214.8||213.31|215.46|221.36|216.79|199.98|193.58|192.46|195.84|197.53|200.64|202.93
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|94.25|93.25|87.2|84.2|82.4|83.6|83.9||82.7|81.5|79.4|80.6|80.7|81.8|79.85|81.8|81.45|82.5|85.7|75.5|74.6|77.2|76.45|71.8|71.45|70.8|70.9|69.8|69.25|67.05|68|68.9|72.25|73|74.15|74.7|74.7|76.95|77.2|76.7|75.15|75.65|75.5|72.35|71.7|69.2|69.45|71.3|71.3|72.4|72.15|67.2|66.6|67.7|67.6|68.8|68.1|69.35|72.35|75.25||77.8|78|70.7|72.65|71.7|73.15|76.5|76.45|78.9||76.95|77.3|78|78.8|77.8|77.45|78.9|77.5|77.9|77.3|78.6|80.9|||81.4|80.6|82.45|85.95|84.5|79|76.65|82.5|82.2|82.4|83.4|84.45|82.7|82.65|83.35|82.9|84.5|85.4|82.15||82.9|88|87.4|85.75|83.95||84.1|86.35|89.5|89|86.2|87.95|89.9|88.85|91.25|88.2|89.2|88.4|83.2|82.1||82.2|81.2|83.45|85.8|86.5|83.8|83|85.25|89.35|91.4|87.9|89.25|90.2|83.7|70.5|70.1|70.4|71.2|70.25|73.4|74.55|74.9|76|75.1|72.65|71.35|74.95||74.4|73.2|72.45|68.1|67.2|66.8|64.3|63.8|66.05|67.6|68.35|68.5|67.5|66.1|66|66.2|63.9|66.25|65.7|66.3|62.9|62.5|63.35|63.2|63.7|64.35|63.25|62.5|61.2|60.1|59.95|60.6|61.35|63.2|62.2|62.1|62.8|64|64.95|65.1|66.65|66.35|65.95|68.1|71.4|71.95|71.6|74.95|77.5|79.25|75.4|73.6|74.9|75.7|76.5||69.8|||70.15|67.25|67.25|67.9|62.8|63|63.2|65.6|65.3|60.6|58.5|60.7|63.25|||63.25|62.2|61.6|61|60.85|61.7|61.35|64|67.5|67.9|65.5|67.4||65.6|64|59.9|56.4|55|55.6|58.95|60.7|58.25|58.25|59.25
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|64.15|63|62.5|61.75|63.1|63.7|63.45||61.6|61.35|61.7|62.55|62.2|64.55|65.8|66.1|66.15|66.95|65.15|65.1|66.1|66.7|62.1|61.4|62.7|62.45|61.25|60.85|60.3|57.1|58.15|58.9|59.75|60.65|61.05|60.95|62.6|62.7|60.1|59.2|59.9|59.25|58.7|59.45|58.95|57.05|58.2|60.15|60.35|60.85|57.9|57|55.75|55.8|55.5|57.2|57.7|58.8|59|61.3||62.5|63.2|60|63.2|63.5|64.2|65.8|66.3|67.5||66|66.4|70.2|71.2|71.35|72.15|72.25|71.85|71.05|71.6|71.25|73.8|||74.7|75.2|76.4|75.7|75.7|75.75|73.9|78.45|78.8|78.45|79.35|80.15|80.7|80.4|81.8|80.9|83.45|81.7|82||82|82.45|80.1|78.4|77.85||76.9|78.2|78.5|78.4|78.35|80.4|81.8|79.25|79.4|80|80.3|80.6|79.7|80.9||81.45|81.75|85|85.85|83|82.2|80.5|81.9|83.85|83.75|83.4|81.8|80.2|81.4|80.75|80.15|84.9|84|82.3|81.4|81.15|81.5|83.8|83.8|85|85|85.8||85.8|85.15|85.2|86.5|84.9|80.9|81.6|80.35|81.4|83.6|84.6|85.8|85.95|84.95|83.3|80.25|80|83.9|81.3|81.15|71.35|69.85|70.8|70.4|72.5|72.4|74.4|72|68.9|68.5|68.1|68.5|69.35|71|71.5|71.7|70.6|68.6|68.7|69.45|69.25|69.3|68|67.45|68|68.6|68|68.15|68.6|69.5|69.75|69.85|70.9|73.6|73.35||72|||70.65|68.7|67.3|66.5|68.05|67|67.7|68.9|69.9|69.9|69.4|67.5|70.45|||72.95|73.6|72.4|71.4|69.65|69|68.2|70.05|70.3|71|69.6|70.85||71.05|66.3|65.3|63.7|63.25|63.7|65.85|65.95|65.9|66.6|67.8
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|194.4|196.4|198|199.65|201.4|199|199||199.7|195.7|194.8|193.5|193.95|192.5|192.1|192.5|191.1|190.7|195.4|179.5|179.3|178.8|176.65|166.75|165.36|164.19|163.25|160.39|159.47|158.75|156.17|158.38|159.79|160.59|160.1|162.44|164.79|165.56|164.1|164.12|164.84|166.9|167.8|165.59|166.17|167.18|168|173.09|173.56|173.22|173|167.88|165.61|166.26|165.69|170.09|169.87|172|173.5|173.5||174.94|177.87|170.4|166.4|162|160.9|165|165.5|168.5||168.28|166.95|172.91|172.9|174.03|174.78|177.38|178.1|179|175.9|178|180.89|||182.5|177.76|181.1|180.54|179.7|177.44|173.9|178.74|178.2|177.13|177|177.49|178.23|177.4|178.4|177.5|176.84|176.79|176.49||180|186|188.59|187.41|187.6||178.78|177.8|178.8|179.28|177.7|176.05|177.2|176.35|177.56|179.37|179.9|179.34|177.6|175.41||173.3|171.79|172|173.98|175.69|174.2|171.62|171.25|170.2|170.25|170.5|174.6|176.13|167.18|163.3|162.47|162.99|163.59|163.44|165.65|165.32|158.34|156.5|155|151.16|148.1|148.5||148.9|147.77|148.5|147.5|144.8|143.26|139.5|139.44|140.54|140.47|140.75|140.65|141.75|141.03|141.38|141.1|140.8|143.35|141.97|139.99|138.69|137.89|138.97|138.9|140.5|140.3|139.3|138|132.5|133.66|132.49|132.8|133.03|134.39|132.09|130.8|129.94|128.3|129.69|130.06|132.5|134|132.73|133.45|134.9|137.41|137.6|138|137.62|137.14|137.09|135.43|136.4|137.2|136.69||133.99|||131.9|131|130.34|128.3|129.76|129.8|126.73|127.08|127.73|129.4|127.7|124.4|124.9|||125.31|123.82|122.2|121.7|122.08|120.78|120.1|119.79|119.75|120.45|118.55|120.69||119.78|116.68|116.7|115.26|114.5|112.6|113.89|113.44|114.44|110.6|108.75
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|521.35|470|466.18|443.4|445.5|438.5|443.9||432.82|423.57|426.73|443.2|449.62|443|421|424.48|427.48|425.95|425.82|417.73|423.48|435.4|435.75|435.5|436.45|432.5|430.95|419|417.88|409|399.48|405.35|409.43|424|421.95|424|422.12|423.2|434.27|431.3|439|439.5|439.2|432.5|435.5|439.5|450.98|462.98|467.5|465|450|445.95|440.02|444|449|448.5|448.27|451.5|443.82|451||475|487.48|475|490.43|490.5|490.25|492.98|495.98|507.4||514.25|521.02|592|581.75|563.95|557|569.5|548.58|527.98|526.58|527.08|539|||535.5|534.42|517.95|500.73|499|489.8|485|486.75|487.93|488.12|501.18|503|493.38|482.5|475.65|530|528.5|530.5|533.67||532.08|544.73|547.5|546.25|561.88||597.5|587.95|596.05|603.92|609.75|628.83|619|622.5|618.33|623.7|617.5|630|624.4|613.5||603|596|599.6|608.83|609.95|597.48|615|644|649.4|637.25|620|617|609.2|609|593|582.5|591.4|577.8|581.5|587.5|610|606.5|592.5|592.75|599.2|611.25|625||628.67|638.7|589.98|582.5|561.3|535.12|533.88|529.98|540.27|535.08|535|540.95|544.38|540|531|527.9|521.9|532|537.25|532.23|506.75|507.5|514|514.2|522.17|523.85|547|586.48|587.1|552.5|560|568.88|577.5|585.95|587.5|598.85|597.45|607|591.3|588.5|599.33|601.55|592|587.5|582.5|597.55|592.5|610|665|674.38|664.2|648.83|637.5|669.45|651.15||636.88|||645|638.38|632.25|634|628|624|636.73|649.98|654|644.25|623.75|621.75|627.5|||626.67|625|629.5|600.95|588.23|579.5|586.48|590.3|569.52|579|594.75|599.5||583.48|595.5|559|534.1|506|492.5|497.02|504.6|515.95|515.3|516
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|773.75|777.2|780.45|782.95|780.3|790|802.1||800.9|745|739.9|733.15|737|741.75|735|736.2|735.6|732.45|733.8|715.7|724.25|718.5|702.85|713|717.45|721|722.75|715|718.9|716|714|714|719|726.5|723|721.95|727|734.6|731.55|738.35|746.5|752.5|751.4|739.5|737.7|731.9|744|756.45|760|752.5|753|759.65|760|774|772.5|780.95|785|782.2|796.85|818.5||825.5|833.45|829.4|815.3|807.95|812|810.95|806.15|819.9||822|812|821|793|789.55|783.15|783|785|780.95|782.9|783.95|778.15|||785.5|785|790|794.8|796.6|792.7|782.3|799.45|791.8|798.25|794.25|803.4|801.9|795.75|803.3|812.2|819.95|811.75|820||815|825.4|822.3|823|822||815.75|817.45|814.95|787.05|788.9|789|784|781.9|780|782|785.95|785.95|771.6|775.9||771.9|768.95|769.7|772.9|781.8|776|761.3|764|763|769.45|766.15|760.05|760|766|773.2|764.9|787.5|784.35|781.45|782.85|781|784|776.75|766.75|763|747.7|751.5||747.4|756.25|766|766.55|754|747.8|744.6|738.05|750.1|750.95|753.55|756.8|760.85|765.9|768.1|758.5|757.45|757.5|761.9|770|778.85|775|772.45|750|749.75|750|754.5|744.65|739|715.5|702.95|710.65|710.7|710.5|713.65|725|720|728.9|743.75|737|730|716|710|715.25|720.6|722.95|724.75|719.35|718.4|719.8|705|682.85|683.75|689.6|692||691.1|||699.95|682.05|674.95|670.4|668|674.3|684.75|689.3|686.65|694.9|686.5|682|677.9|||675.8|669.85|665|660.95|657.25|653.35|643|650.1|659.1|670|664.15|665.8||669.85|661.5|659.95|641.2|640.35|621.4|621.5|629.95|639|642.2|639.9
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|105.8|105.35|104.25|103.75|100.4|101.3|102.2||101.9|99.2|95.25|97|97.9|97.8|97.4|96.25|96.5|97.35|97.45|97.25|96.1|94.8|94.1|92.45|89.7|89|88.7|85.25|85.85|84.2|83.9|85.4|83.5|83.7|85.35|86.05|87.05|87.2|86.65|86.5|88.8|90|88.2|86.95|86.9|85.95|86.95|90|90.15|90.5|88.75|89|85.3|85.7|84.8|87.85|87.7|87.75|88.7|94.35||100.1|104.35|101.95|104.75|105|103.75|105.75|106.6|109.15||107.45|107.95|107.45|103.6|103.4|103.15|102.6|102.9|101.85|101.25|100.15|94.25|||95.6|95.85|97.55|97.45|94.35|93.45|92.75|94.7|93.1|93.4|93.6|94.65|94.6|92.9|93.3|93.55|95.2|94.1|91.35||92.8|97.75|98.9|99.2|98.45||97.8|98.85|97.95|96.5|95.45|95.5|96.5|95.85|95.2|95.4|95.35|94.8|94.4|92.95||93.1|90.2|90|92.5|91.5|87.8|88.3|88.55|89.25|89.75|88.25|88.4|85.65|81|77.9|78|76.4|76.25|76.1|77.25|77.35|77.5|78.5|78.8|78.95|77.7|79.2||81.1|81.35|81.65|79.7|78.35|77.65|75.55|73.7|75.8|76.7|77.3|77.3|77.2|77.7|77.95|77.55|77.1|79|79.35|78.8|78.4|78.45|80.55|78.7|80.75|79.65|78.85|74.95|74.1|73.1|72.35|72.3|72.35|73.5|71.4|72.7|73.2|73.9|75|75.15|76.15|74.75|74|74.3|75|77|76|72.35|72.8|72.9|71.5|70|71.75|72.8|72.8||74.35|||74.9|74.25|73.35|73.3|71.7|72.15|71.1|66.05|66.6|64.25|65.7|63.6|64.1|||64.45|64.05|62.55|57.05|57.1|56.15|55.95|55.25|55.35|55.5|55.15|55.9||55.9|54|53.7|52.6|51.5|51.2|51.9|51.85|52.2|52.55|51.65
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|824.9|839.8|845.85|845|854.75|872.5|844.95||849.95|840.05|844.95|849|839.95|834.9|819.9|819.9|815|811.85|812|819.4|819.95|812.95|815|813.5|812|809.8|800|792.9|788.3|790|795.55|796|799.95|800|805.55|814.95|804.95|804|802|839.85|850|851.2|852.15|851.45|852.5|856|859.5|861.95|867|857.5|854.9|855|833|820.95|816.5|813|824.45|768.25|766.95|784||794.95|807.9|785|785|780.65|794.85|812.05|819.95|834.65||835.1|850|847.5|852|854.85|861.95|862|864.95|855|855.3|854.8|849.3|||854.9|846.6|844|836.7|847.5|852.05|854.95|867.5|868.7|874.85|877.75|931.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|1000|992|996|996.57|970|978|980.17||969.33|949.33|942|969.27|975.33|979.33|973.3|966.67|973.33|969.53|945.23|930|931.97|935.8|930|920.9|916.67|912.67|903.67|902.67|908.83|906.33|896.67|894.67|896|907.03|907.47|906|909.67|911.4|921.27|919.27|916.6|915.53|917.17|916.73|916|909.87|919.73|935|927.5|913.13|914.8|916.8|910.6|923.33|906.67|919.13|921.57|922.67|925.53|938.33||939.33|951.33|939.4|937.33|954.47|956.27|977.77|970|987.37||989.93|988.6|992.67|999.57|1013.33|1009.4|1005|1000.67|994.6|984.67|984.93|965|||976.93|973.27|978.3|974.6|986.37|983.17|960.37|979.33|978|984.2|1007.97|1011.67|1002.67|991.93|989.57|993.33|999.33|984.7|988||994.4|1027.4|1030.63|1027.63|1016.17||1008.33|1011.7|1011.97|985.2|975.83|973.3|988.87|992.3|996.47|1002.67|998|999.13|1009.5|1008.43||1003.8|986|1002.67|1006.67|1016.43|1011.17|997.33|1011.43|1009.2|1057.33|1062.3|1071.0699|1076.67|1065.33|1059.2|1051.9301|1050|1057.33|1055.67|1069.1|1063.33|1047.3|1046.53|1047.83|1047.47|1037.4301|1054.63||1054.67|1051.33|1030|1003.27|995.33|994.33|979.6|978.67|1005.3|1002|1007.27|1006.67|1001.9|1006|1011.33|982.17|982.6|1003.33|1009.13|1009.8|1000|982.23|990.63|988.47|989.43|991.4|997.63|991.57|989.93|865.77|832.4|843.9|853.13|872|874.8|872.67|864|876.67|893.27|889.33|881.8|864.6|848.27|855|838.6|855.43|837.33|844.07|855.27|859.17|855.63|851.73|846|850|845.3||837.97|||835.33|823.27|810.6|798|806.63|810|823.17|833.33|832.2|820|821.27|810.7|830.8|||832.67|830|821.7|802|803.33|794.47|798.57|804.43|801.33|814.33|813.33|808||815.97|807.47|767.27|752.67|749|745|746.67|753.33|770.67|778.83|779.27
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|692|697|687.3|669.9|682.2|687|689.6||691.9|682|678|687.8|702.85|694.9|681|681|682.9|684|683|685.05|682.9|695|703.4|705.5|681.75|682|681.75|681|683.8|675.85|674.95|681|681.9|683.9|686.65|682.6|682.35|680|666|657.3|657.3|659.45|646.85|649.8|651|651|651.1|651.95|649.9|635|623|623|610|608|605|611|612.05|616|625|618.8||624|640.6|635|633.6|633.95|633|643.6|645.05|649.8||653.5|650|655|656|628.7|626|627|626.35|623|623.7|611.95|613.9|||615.55|618.7|619.95|625.4|625.4|627.95|622|639.95|644.5|640.1|640|648.5|646.8|642|646.3|648|639.95|641.95|648.7||651|651.95|657|664|663||652.1|655|660|659.85|647.45|659.9|664.8|649.45|661.9|667|679.9|681.85|691.5|688||691.1|697|700.95|711|708|715|684|688|690|696.35|700|697|697.65|701.5|701|708.7|710|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|116.28|101.58|96|96.09|96.2|96|96||96|96.2|96.34|96.4|97|97|97.9|99.76|99.94|96.11|95.6|95.4|96|95.98|96.58|96.75|97.6|97.58|96.9|99.78|98|98.28|95.4|95.6|95.58|96|97.89|99.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|563.95|564.95|573.55|572.7|568.5|563|563||548|528.85|526.55|530.55|532.5|538|548.6|543.8|534.2|537|533.85|527.1|530.75|530.7|525.8|535|533.9|562.05|565.95|559.8|554.4|541.8|542.3|546.45|543|548.7|551.15|554.3|558|558.4|556|569.95|572|572.75|572.65|566.95|567.75|569.4|567.05|575.9|568.6|550.75|546.65|537.6|529.2|528.4|520.85|522.65|522.8|523.75|524.75|520.9||544.5|563.5|534.7|550.65|551|551.65|573|581|592.9||588.35|589.5|595.9|605|612.85|612|624.25|619.8|614.55|593.65|588.1|593.5|||605|603.65|602|607.9|603.8|599|581|592.05|590|573.9|574.9|583.15|585.4|574.65|575|577.8|582|575|574.9||574.5|586.95|588|594.95|594.5||583.55|578.75|580.4|582.15|579.85|579.65|567|557.8|553.75|554|558.75|562.8|550.8|555.9||557.9|526.3|521.6|526.9|527.2|521|513|514.95|522.5|524.8|522.4|522.4|521.75|524.35|519.65|512.4|512|510.4|522.7|537.9|530|514.8|528|533.4|529.9|513.75|501.55||504.85|507.15|504.65|497.35|501.65|500.75|485.35|480.2|489.8|487.6|489.3|482|476.1|479.4|479.1|472.1|472|480.4|483|481.8|476.4|476|479.9|476|470.5|472.7|470.4|465|461.5|445.2|438|448.7|458.05|465.6|463|468.9|464.45|471|472|458.85|466|464.3|453.5|455.8|456|465|463.5|464.4|467.5|466.9|463.15|459.7|467.9|472.45|488.45||490|||487|482.3|482.3|479|471.8|472.7|485|493|493.5|495.4|489|481.8|483.45|||480|479.85|472.95|464.9|457.6|455.95|459.55|467|467.4|467.45|464|455.5||452.35|454.5|458|441.85|431.9|409.9|398.7|412.5|428.4|425.6|421.2
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1573.6|1505.95|1492.4|1484.8|1510.05|1508.85|1518.7||1529.8|1509.8|1496|1488.45|1505|1510.75|1509.15|1513|1507.95|1521|1525.5|1501.9|1520.1|1527.8|1518|1510.75|1514.95|1510|1489.95|1470.3|1468.6|1452.5|1463.35|1460|1469.8|1476|1487.65|1494|1485|1489.95|1503.95|1508.8|1524.75|1527.95|1527.8|1545|1548|1540|1514|1538|1547.1|1523|1517.9|1518.8|1494.25|1496|1417|1435|1425.5|1438|1454.85|1466.15||1496.85|1550|1565|1547.2|1535|1472|1501|1524.45|1544||1504.95|1508|1538.9|1544|1539.6|1518.45|1521.45|1518.5|1488|1475|1489.95|1516.5|||1524.9|1505|1504|1502.9|1508|1506.6|1489.5|1531.8|1528.75|1519|1502.9|1529.8|1560.2|1559.8|1561.8|1557.9|1555.2|1555.5|1549.45||1561.8|1587.9|1588.4|1552|1539||1525|1511.3|1531|1512|1512|1540.05|1534.5|1551.15|1558.6|1567.95|1602|1607.95|1605|1599.9||1595|1585.7|1606.95|1728.25|1712|1694|1678.65|1718.4|1745|1747.9|1750|1743|1740|1715.15|1724.5|1704.9|1736.7|1724|1701.8|1689.5|1687.95|1664|1685|1684|1673.9|1712.3|1698||1571.45|1575|1558.95|1554|1558.7|1548.55|1488.8|1470.65|1494.8|1467|1475|1475.85|1477|1473|1465.7|1462.25|1463.75|1455|1440|1442|1443.95|1465|1482.85|1494.9|1500|1495|1493.7|1535.45|1487.8|1495|1504.25|1526.5|1618|1689|1646|1624.85|1611.2|1616.95|1623.85|1611.5|1620|1610|1609.3|1613.5|1591|1632|1626.5|1617.85|1585|1580|1585|1557|1569|1580.65|1590||1598.7|||1568.7|1544.4|1549|1554.8|1522.3|1493|1478.95|1475|1484|1502.45|1490|1491.95|1548|||1558.95|1564.8|1572|1668.8|1766.3|1753.9|1799|1874.6|1863|1832|1845|1835||1795|1812|1819|1782|1775|1786|1798.2|1780|1820.1|1817.55|1803
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|51684.8008|52654.1484|52740|52840|52140|53440|53633||53180|52879.9492|52840|52549.9492|53046.0508|54100|54380.6016|53857.5508|55298.9492|55945|55554.4492|53666|51797|52686.5|51990|50769.75|50500|49304.9492|49300|48980|49089.9492|48840|49005.0508|49685|49249|50188|51923.9492|52387|52996.8984|53270|52999|53350|52996.8008|53448|51669|50705.3008|51074.5508|50722.3008|49340|50799.9492|50595.1992|49498|48460|47775.1992|47877|48189.6016|47467.75|49500|50078.5|51250|51700|53050||53357.8984|53940|52824|52400|51000|50899|50777|50239.5508|50443||48190|50094.5|50771|50300|50929|51100|51502.0508|51777|51777|52600|53550|53740|||54087.1484|54530|54650|53899|52499|52444|51150|51515.4492|50190|46917.8516|46349|46471.75|44499|44300|43921|43270|41719.9492|41874.6992|41000||39950|40549.8516|40380|40337|39732.5||39000|37850|37988.9492|38087.9492|37590.1016|36863.3516|36800|36490|35849.9492|36299.8984|36800|36827.9492|36907.5|36490.5||36871.8516|37300|37099.9492|37250|37540|37490|35560|34935|34189.25|34449|34088.1016|34422.25|34400|34923.8984|35084.1016|34689.8008|35425|35374.8008|34940|34700|34828|34990|35499.9492|35680|35840.0508|35470|35400||35199.8984|35229|33900|33740|33673.5508|33150|31977.9492|31500|31844.9004|32150.9492|32424|32350|31848|31825|32200|32300|32192.9492|32640|32799.9492|33319.8984|33456.6992|33551.5|33679.8984|33593|33879|33999.8984|33840|33725|32888|32070|31850|32354.9492|32699|32930.6992|33100|33229.9492|33156.1016|33500|33390|33296.5508|33844|33989.9492|33880|33972.1484|34095.6016|34944.3516|34750|34350|35135|35846.9492|35944|35809.1992|36099|37018.9492|37198||36928|||37000|36649.9492|35990|36089.8984|36532|36600|37209.1484|37700|38249.9492|39000|38200.1016|37110.0508|36425|||35543.9492|35298.9492|35030.0508|34799|34100.0508|34360|34607.6016|34760|34798.9492|34600.1016|34640|34575||34420|34600|35199.8984|34171.1992|32787.4492|32574.5|33074.8516|33790|34070|34087.4492|33810
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|910|887|882.95|887|874.95|878.05|887||888|886|869.45|862.95|869.2|855|840|844|844.95|847.95|851.3|851|850|857|854.9|861.5|833|813.15|789.85|786.8|782|787|780|770|774.15|789.9|788.75|795|797|766.9|764.7|764.4|754.7|767|756.8|754.85|769.7|748.9|748.05|775.5|783.7|828|794.9|771.9|742|746.65|756.1|764|781|777.95|769.95|753.45||767.15|758.9|740|722.45|737.8|758.9|767.45|765.15|780||774.35|768.9|785|794.6|797.5|803.25|765.8|767|766.25|774|729.9|718|||725|705.7|708.75|722|731.9|674.9|666.5|679.95|664.95|636.95|624.3|627.8|621.15|606.7|609.4|615|619|622.9|631.26||627.46|646.13|645.24|648.21|646.92||649.95|658|661.4|650|615|598|598|598|603|594.8|582|573.4|551.1|540||539.7|538.45|542|547.3|532.4|522|518.5|523.95|521.95|515|515.6|511.25|503.95|507.25|509.45|509.75|513.75|512.75|514.2|511.8|513.9|509.95|504.25|506|511.75|510.75|520.6||532.5|533.9|548.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|635.5|636.88|648.8|653.8|624.27|626.62|634.92||624.2|612.1|602.25|608.4|606.83|610.2|607.25|613.4|613.5|617.58|618.88|608.3|611.98|619.5|617.5|615.38|616.12|616.5|594.4|589.5|592.45|585.73|586.5|590.9|596.45|602.35|593.02|594.9|594.48|598.4|592|587.25|597.7|609.5|607.1|597.95|596.23|592.8|582|597|598.95|600.5|591.98|589.25|599.9|613.25|611.8|622.85|623.5|622.5|639.17|628.98||658.5|689.23|679.5|694.3|696.67|696|687.77|693.25|668.9||657.42|658.05|662.5|670.42|671.6|665|671.85|669.35|667.45|680.2|688.5|692.45|||694|694|703.95|712.95|727.38|726|707.67|707.98|694.95|695.38|705.05|713.5|711.25|712.98|713.33|714.75|715.6|711.55|716.2||729|748.5|750|750|747.5||738|732.5|724.17|719.48|714.4|716.12|722.5|725.8|724.38|730.98|734.2|733.73|728.23|730.67||738.5|726.35|747|754.48|752.62|745|732.4|734.95|744.35|746.88|739.95|731.5|731.92|734.85|734.2|723.33|727.95|735.88|737.5|740.85|742.6|730.52|740|740.15|739.8|732.75|734.85||742|738.73|737.45|718.5|712.92|707|700.65|698.9|690.02|690.38|685.8|677|679.9|682.1|684.4|683.42|688.25|702.45|696.6|699|693.48|693.3|679.3|672.92|674.5|672.65|675.85|681|674.98|659|651.45|650.52|661.02|664.65|667.45|675.7|660|665.8|681.6|675.5|677.48|678.25|667|665.5|664.95|676.15|672.5|672.83|698.5|694.67|683|666.98|667.55|669.17|672.48||677.35|||674.88|624.4|619.7|619.3|617|618.45|623.88|624.7|603.7|613.4|624.42|626.6|633|||630.9|632.92|615|613.6|612.5|607.5|608.62|617.98|617.83|623.7|619|617||614.5|614.15|635|639.85|634.5|623.92|621.33|612|620.55|624.5|624.4
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|305.4|298.65|301.8|287.5|280.4|284.2|288.45||287.55|284.5|278.1|292.4|298|301.3|298.4|288.7|288.9|286.6|284.65|282|278.95|287.5|284.3|280.3|276.8|278.5|275.9|278.6|269.65|257|254.85|258.2|255.95|260|261.95|266.9|270|270.2|269.45|277.4|288.9|289.75|287.95|282.2|280.25|277.5|287.8|300.85|304.45|304.5|293.5|292.6|282.9|277|273.95|276|281.25|286|297.45|294.7||312.2|340.4|334.3|355.7|358.6|354.3|359.6|356.2|362.9||367.5|372|381.55|360.25|363.5|365|364.8|365.7|363.7|372.8|372.35|379.1|||385.75|383.55|390.85|384|404.9|387.6|371.45|366.4|357.65|357.45|359.25|361.75|360.5|346.5|346|347.55|358.2|342.6|342.5||345.65|366|371.5|360.45|359.6||354.9|361.7|360.6|353.9|349.9|336.3|338.8|333.4|335.35|340.2|340.35|338.3|336.45|329.9||331.75|330.9|339.5|336.55|336.8|334.8|329.35|342|344.95|343.8|337.75|326.9|322.5|323.5|324.25|334.4|322.5|326.2|333.4|331.95|335|340.9|357.2|362.6|364.5|356.2|356.7||355.5|359.95|359.7|336.85|327|316.5|318.5|313|320.65|324.45|325.5|320.8|314.7|325.4|327.75|327.95|327|333.35|341.95|341.2|333.75|333.7|337.5|326.65|326.7|332.55|330.45|328.65|323.25|310|305.5|300|301.35|310.95|300.65|300.7|303.5|301.85|303.95|301.6|310.5|305.95|308.2|311.6|313.4|316|316.45|302.1|307|314.5|304.95|301.4|278|272.9|280.5||281.45|||274.65|264.6|248.55|249.5|245.85|240.45|244.25|246.9|249|255|242|239.45|241.7|||241.15|241.5|242|238|236.5|232.4|231.5|233|236|233.95|234|242||242.9|232|234.7|218.3|211|206.1|205.75|207.9|216.9|219.5|217.7
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|95.85|93.9|89|84.7|81.2|81.35|81.4||80.95|79.4|78.5|79.35|82.15|82.45|81.85|79.5|75|75.9|73.95|72.7|71.75|72.75|71.5|73.8|73.05|69.3|68.75|68.3|66.9|63.4|60.85|62.2|63.15|63.6|64.35|67|69.45|70.65|72.9|71.4|73.7|75.25|75.1|76.5|75.35|73.75|73.5|78.75|78.5|78.25|74.25|75|77.5|78.4|74.9|76.35|78.65|79.95|82.75|90||99.7|104.5|99.5|103.2|100.35|101.55|103|101.5|103.2||102.9|103.4|104.9|106.9|100.85|103|104|105|103|97.7|94.85|95.65|||93.4|93.4|94.25|94.6|96.15|95|92.95|98.45|99.45|101.15|100|99.3|98|97.1|97.2|98.4|98.45|97.9|96||90.85|94.1|93|90.5|88.6||87.8|85.6|86.85|85.6|85.3|84.45|85.7|87.5|87.7|88.5|88.65|88.8|87.95|88.15||86.8|88.9|91.25|92.4|91.8|87.7|87.3|88.5|89.6|89.4|82.4|83.15|79.25|79.2|76.65|75.9|77.15|77.3|75.5|77.3|74.7|75.7|77.8|78.7|80.7|79.65|79.75||78.7|81.7|72.5|69.5|68.1|66.85|67.6|66.6|65.45|66.3|64.9|60.5|60.45|59.6|58.6|57.85|57.75|59.3|58.5|58.7|59.2|57.7|57.9|54.7|55.8|54.3|54.5|54.8|54.1|55.1|55.6|55.15|50.55|51.45|49.65|49.7|51.85|50.25|42.6|41.75|41.55|41.25|39.8|40|39.3|40.3|40.5|40.15|40.8|41|40.4|40.4|39.3|40.55|40.1||38.35|||38.7|38.25|38.35|38|36.1|35.35|35.45|35.55|35.3|35.75|36.05|36.3|35.6|||35.9|36.1|36.3|36.3|35.7|35.35|35.65|35.95|35.35|35.9|34.15|33.2||32.65|32.6|32|31.5|31.45|31.4|31.05|31.05|31.2|31.85|32
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|257.9|256.55|262.35|259|259.7|259.8|259.25||259.8|258.8|256.55|257.85|261|262.35|258.85|259.65|261|263.2|263.4|261.75|263.35|264.5|262|259.7|259.1|260.5|261.6|252.95|251|246.8|247.2|250.15|249.9|251.8|253.1|251.35|253.9|254.95|255.1|253.65|254.65|258.55|259.2|257.5|255.9|256.3|255.7|259.75|254.75|250.5|255|256.3|255.85|256.75|255.7|253.2|251.5|254.3|250.85|248.1||261.35|269.9|265.5|261.4|265.5|271.6|269.7|275|278.15||285|281|283.05|285.75|287.95|286.15|289.9|289.45|285.3|281.1|278.5|283.8|||281.65|287.3|288.9|287.7|284.9|283.95|279.25|286.3|285.8|281.8|284.95|287.45|290.95|293.5|294|296.4|296.2|292.7|293.6||292.45|302.75|302|300.1|299.85||295.9|297.9|294.65|288.25|285.95|289.5|291|293.2|295.5|301.4|304.5|301.95|300.7|302.85||301.5|297|294.25|303.45|305.65|299.9|303|306.8|306.9|288.95|286.5|285|289.35|289.2|284|279.8|280|278.6|281.55|281|281.4|281.5|279.7|274.25|271|270|274||273.15|269.5|269|266.5|260.35|259.5|259.7|258|261.9|260.8|259.9|257.2|257.55|255.95|254.4|254.65|255.5|255.4|257.3|258|258.7|258.65|255.25|252.2|253|254.3|260.45|258.4|255|251.9|248.7|248.5|248.9|252.5|251.85|253.8|255.85|257.4|258|256.8|251.5|252.2|249.75|252.45|255.8|269.25|268.7|260.5|253.9|252.65|255|261.25|263.5|260.8|258.5||259.35|||258.2|259.3|254.65|253.5|254.9|253.75|246.4|244.5|246.4|247.85|251|241.45|242.75|||246.45|250.65|250.5|249|247.75|242.9|251.75|252.9|248.05|240.4|240.4|241.35||241.95|241.75|240.9|238.05|240|246|243.6|240|242.4|242.4|234.4
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|6187|6156.6499|6218.3501|6203.5|5934.8999|5939|5927.7002||5834|5745.75|5712.75|5749|5728|5719|5718.8999|5725.2002|5794|5795|5772.8999|5693.7002|5680|5657.2998|5649.8999|5554.7002|5524.2002|5474.2002|5377.8999|5349|5278|5237.3999|5257.7998|5214|5144|5160|5147.5|5195.4502|5207|5197|5214.75|5207|5228|5312.5|5269.8999|5209.75|5261|5219.8999|5236.2002|5307.5|5282|5119|4913|4905|4883.8999|4945|4956|4990|4989.8999|5048|5009.3999|5119.0498||5292.9502|5517.25|5553|5731|5784.8501|5789|5859.8999|5864.8999|5974||5928.5498|5948|5898|5799|5748|5670|5683.5|5647.8999|5645.3501|5699|5766.9502|5752.7998|||5734.3999|5717.25|5745.6001|5767|5717.9502|5720|5497.5|5577|5555|5599.9502|5625|5630|5634.1001|5542.5|5560|5569|5619.8999|5461|5384.75||5350|5489.9502|5499|5362|5335||5188.6499|5100|5103.8501|5103.8999|4955|4964.8999|4982.7998|4983.7998|4855.2002|4897|4933.2002|4950|4911.2998|4948||4940|4923.5|4980|5021.75|5010|4965|4945|5020|5039|4885|4824|4784|4628|4584|4565|4449|4493.0498|4510|4499|4564.3999|4493.5498|4439|4360|4382|4285.8999|4175.6499|4189.8999||4202|4190.5|4214.2002|4200|4141|4081.95|4061|4092.1001|4175|4180.5|4168.1001|4144.7998|4158|4164|4215|4155.8999|4150|4197|4189.75|4169.7998|4188.9502|4217|4235|4194.9502|4199.9502|4180|4155.2002|4162|4125|4072|3937.95|3968.3|3959|3940|3939|3969|3895|3877.8999|3909.8|3898|3897.05|3878|3835|3850|3844|3879|3840|3820|3854|3932.75|3894|3842|3833|3737.25|3724.3501||3750|||3745.3501|3609.8501|3488|3474|3556.5|3607.3|3696.8999|3751.5|3764.95|3748.75|3749.8999|3769|3777.8|||3744|3735.95|3678.8|3649.7|3750|3675|3679.8999|3684|3690|3634.7|3600|3598.95||3619|3647|3627.7|3510|3434.95|3459.1001|3510|3530|3568.45|3545|3640
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|606.85|604.6|607.5|602.4|571.45|572.95|579||565.45|569.4|566.95|565.6|572.95|560|562.25|559.65|557.7|560|562|550|551.95|561|562.8|560.15|561.5|568|553.8|547.35|541.3|535.4|534.95|535|539|550.4|560.75|568|562|563.2|566.6|560|548|548.6|547.5|547.3|549.3|548.3|546|549|556.9|560|542.95|545.65|548|554|537.95|528.8|536.65|546.95|537.95|548.85||570.8|580|559.5|567.7|555|551.55|553|560|565.95||568|560|555|560|564.8|573.75|562.9|560|566.6|558|559.5|562.5|||552.85|556.75|564|569.15|560|564|564|560|563|569.8|569.5|592|574.75|574|577.2|584.6|606.8|612.8|619.65||609.75|602.75|628|599.75|604.8||574.75|580|583.4|569.45|549.95|551|539.6|528.7|524.35|505|510.15|525|523.6|510.45||521|517|540|546.8|568.4|556.15|569|554.7|561.9|585.45|594.95|618|598|594.7|601|578.4|592.4|565|520|520|533.95|524.45|523|515|524.1|518|520.9||530.95|535.75|538|544.9|547.4|553.7|564.7|540.65|508.7|513|515|530|514.5|454|443.35|451|467|454|442.5|448|404.95|407|382.8|373|376|383.5|382.95|382.8|379.95|385.55|384.45|377|374.05|382.3|380.5|386|390.85|377.4|370.05|365|370.1|370.35|370|368.7|372|376.7|374.5|367|368.7|374.95|379|375.05|374.25|366|372||364.4|||363.8|357|348|351.9|356.95|349|343.5|346|347.8|349.4|328.45|327.6|332.5|||334.4|341.75|344|340|346.6|344.9|348|341.65|337|337|327|328.9||332|332.05|344.95|339.9|343.6|330.75|323.55|339.2|347.9|355|350.05
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|467.8|464.9|464|462|467.5|475|475||471|475.4|477.7|483|500|498|488.7|488.95|500.95|497.35|494.4|499.95|499.95|523.4|536|528.5|516.9|525.9|534|530|516.6|489.85|497.95|507.5|504.95|499|506|505|506.9|510.8|508.55|496.8|472.9|472.9|469.9|471|464|459.9|469.25|481.95|480.5|481|487|485|466|460|455.5|444.9|448.25|447.8|450|433.7||438|452.2|439.9|447.2|431|433|435|436.9|445.7||446.4|450.1|458.95|458.4|465.5|489|482|485.9|493.5|503.85|509.95|502.15|||503.5|493.45|501.9|503|497.85|499.1|485|497.05|496.85|497|505.9|513.4|519|518.4|513.2|515.45|517.5|516.15|523.45||526|529|520.7|529.1|530.8||553.9|569.95|576.1|573.5|570.65|577.9|572.4|573.2|569.2|565.65|571.2|574.3|570|579.8||584.9|584|598|620|621|615|612.1|616|618|610|581|587.05|569|567.3|560.5|570.8|574|572.65|587.2|634.55|660|659.15|663.8|669|667|660.4|681.4||682|681.5|676|674|676.8|666.55|666.2|667.75|666.55|662.95|668|643.85|637.55|641|646.8|647|638.9|643.9|654.05|654.4|654|653.35|659.8|663.7|665.95|677.9|681.8|674.45|677|654.3|652.7|644|643.75|653.95|650.95|655|655.7|664.8|663|657.95|662.05|666|669|672.55|678|693.8|686|691.75|708.35|712.15|715.8|712.25|716.05|727.4|755||749|||697.9|681.05|671.8|671.8|677.5|670.5|676|678|686.3|666.35|669|627.2|655|||661.25|663.8|672.95|670|660|646.5|655.1|668.2|677.95|695.65|740|802.5||804.5|802.05|770|736.15|721.35|743.5|730|719.12|727.5|714.5|712.98
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|573|569.85|572.5|575|578.9|580|565||543|532.55|531.85|528.85|531.9|531.5|524.9|525.9|528|532.05|538.45|536.9|538.75|540|545.95|543.85|560.6|566.4|569.9|570|563.95|551.8|558.7|564.7|563.05|571.9|574.8|579.9|570|558|542|523|519.9|523|518.8|521.15|524.7|531|529|530.9|533.2|524|521.95|522.55|514.15|511.3|519.8|523.55|515.8|498.8|504.25|507||514|524|520|520|515.65|519.85|525|525|519.9||515|513.85|512|513.9|517.65|524.45|524.7|525.85|549.95|555|555|560.05|||550|553|552.9|552.75|549.5|539.95|525|529.9|546|549|543.85|544|534|518.45|522|524|525.45|523.15|535||532.95|543.15|550.5|568|568.95||567.85|576.95|576.9|558.55|561.8|561|535.85|536.9|534|543.95|547.95|540|538.45|545||546.25|545|552.85|560|564.95|544|524|532.4|545|551.9|545|544.9|544.9|548|565.6|551|552|552.5|548.2|545|554|560.9|570.4|574.6|577|571|576||569.45|575.95|580|578|588.7|598.1|624|559.1|553.45|553.5|550|547.75|544.1|530.65|538.7|533|544|572.15|565.7|558.9|564|566|583|559.5|543|553|512.75|502|480.5|479.75|486.9|483.9|474.5|469.9|468.9|470.9|468.8|469.9|471.9|473.55|488.65|483.95|484.45|488.4|490|495.5|491.85|497.8|503.8|496.8|492.7|496.05|498|504.9|508||512.2|||495|502|493|477.5|468.25|465.7|473.8|487.9|503|501|515.9|518.7|504.85|||509.7|473|476.25|505.4|502|477|464.8|455.5|451|454.8|449.9|453.4||443|445.5|448|448|434.8|429.75|441.95|446.9|439.4|428.75|447.4
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|354.4|357.75|355|329|322.9|324.45|330||324.8|302|298.75|304.75|314|317|312.8|305.45|306.2|295.8|292|293|296.1|298|295.6|289.4|291.9|287|289|283.2|279.55|273.8|275|277.7|275.8|277.95|270|270|274.9|281.2|290.4|298.25|303.65|304.9|304|307.55|306.35|299.5|304|307.4|311.5|313.7|291|295.9|298.4|301.35|298.5|308.8|318|323.5|331.5|341.2||355|371|368|373.8|357|354.75|356.95|364.5|373.65||368.4|361.7|369|377.35|367.8|350.05|352.5|354.95|354.35|357|352|351.25|||346.45|344.7|348|352.75|354|356|356.45|369.85|376.65|379.85|372.25|387|388.9|368|357.8|352|354.9|351.5|349||358.5|377.2|379.8|370.9|367.25||366.15|376.8|383.3|356.4|340.75|342.5|338.6|341.25|344.8|353|361.5|363|367.35|372||377.95|388.8|402|402.5|406.8|368|366.7|374.4|390|398.1|340|323|313.5|302.4|280.5|282.8|283.5|281.45|279.95|281|277.85|278|282.1|285.5|286.4|283.75|289.8||290.75|298.25|298.85|296|292.8|287.2|287.8|287.55|272.9|273.8|269.9|265|270.4|274.85|277.5|270|264|263.9|275.85|279.9|288.9|276.45|273.6|246|247|236.25|238.5|222|220.5|218.7|223|221.75|222.9|224.6|224.85|226.85|225|217.8|207.4|206.05|212.2|219.6|195.8|194.3|197.4|201.1|203.7|211.45|213.45|211.95|200.5|197.8|198.85|195.5|189.9||189.35|||184.85|178.8|179.8|179.3|179.1|180.15|181|181.5|181.5|179.9|176.5|174.5|178.35|||178.9|178.5|179.45|178.5|179.3|179.6|179.8|178.5|178.05|178.5|177.4|177.9||177|177.5|178|178.1|178.9|180.8|181.45|185.45|187.1|187.85|189.35
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|770|734.7|705|689|702|669.05|688||655.55|645|630.9|640|647.65|656|664.8|668|643|647.6|645.6|639.75|642|631.8|601|598.45|589.8|590|596.95|611|610.75|588.8|592|594|600|599.7|594.9|599|599.9|596|600.95|605|614|604.9|602|602.8|600.25|595|601|620|614.8|628.45|624|604|601|595.5|599|644|661.8|666.4|674.65|687||640.15|622.8|612.75|589|589|577.5|595.05|593.1|612||589.75|589.95|602|601.95|604|600.1|600.6|606.95|604.05|615|613|599|||608.95|614|618|611|614.8|606|602.25|626.05|625.9|628|633.5|637.5|645.1|649.75|653|663.85|666|650|656||656.7|674.5|679.9|688|686.6||691|696.6|693.8|690|683.75|689|702.65|663.05|660|658.5|647.9|650|648|654||646.5|642.9|648|644.75|640|635|650|613.4|616|636.05|641.5|633.8|622|605.8|608|600|598.75|598|589.65|593.65|585.9|584.05|598.2|614|609.95|595|599.8||600|598.95|584|586.45|588.7|601|609|594.95|571.9|537|506.2|506|511.9|513.45|521.7|523.4|524|534|528|527.3|530|531|523.95|484|487.9|489.3|488.4|483|471|456.5|457.4|458.65|462|458.9|458.75|456.85|460.65|460|463.85|459.9|465|467.9|468.45|469.8|464.25|478.05|490.05|499.65|501.05|499|492.5|481.5|477|472.4|453||452.9|||450.05|448.4|444|445.1|453|441.75|431.1|428.75|420|424.9|403.5|413.2|439|||484.75|479|482.6|486.8|483.7|490.8|508|511.95|503.9|498.6|505|509||495.9|483|445|429|427|455.85|455.5|469.8|483.5|486|470
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|73.15|74.35|77.7|77.95|78.75|78.9|79.45||78.5|76.1|74.8|72.4|73.45|73.65|70.6|72.75|73.25|74.65|72.85|68.45|67.1|67.6|68|68.2|68.35|67.35|65.95|63.8|61|59.5|57.5|58.65|59.5|60.4|60.6|63.4|62.85|63.9|69|68.9|70.5|68.05|73.15|69.8|62.4|57.3|55.8|57.65|57.5|58.9|58.45|58|53.5|52.5|52.65|51.2|50.45|50.35|50.3|52||52.7|54|51.8|52.35|53|53.75|56.65|55.8|56.3||53.7|50.75|51.65|50.75|51.5|52|52.4|52.8|52.4|52.45|52|53.4|||52.7|49.5|49.5|48.8|49|46.9|46.75|46.9|46.85|46.1|46.4|46.4|46.95|46.75|46.35|45.9|47.4|47|46.9||48.9|50.9|51.3|49.5|48.35||47.5|47.5|49.55|49.2|46.9|47.45|48.2|48.35|48.35|48.5|48.9|48|48.05|48.1||48.15|48.15|49.6|49.65|50.6|50.1|48.95|47.8|48.9|49.15|47.9|48.4|48.25|48.65|49.3|49.15|49.1|49.35|49.5|48.2|50.3|50.95|51.35|50.8|44.6|44.4|44.6||44.4|43.4|43.4|43.15|42.85|42|42|41.75|41.7|42|41.95|41.75|42.2|42|42|41.95|41.7|42.35|42.95|42.35|42.1|42.6|42.6|42.4|43.5|43.15|42.75|42.3|42.65|43.55|42.85|43.6|41.7|42.2|42.3|42.45|43.25|43.45|43.5|43.5|43.4|43.6|45.4|43.55|46.65|48.2|46.7|46.6|47.8|47.95|46.55|44.35|45.35|45|44.65||45.6|||42.2|40|39.9|39|39.1|39|39.3|39.6|39.9|40|38.6|38.9|39.3|||39.5|39.8|40.7|40.5|40.2|41.7|41.5|40.9|39.2|39.85|39.4|39.45||37.95|37.2|34.25|33.85|34.7|33.6|33.55|33.95|34.55|34.2|33.6
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|544|543.39|548|543.98|540.99|548.88|551.56||546.4|557|583.98|597.54|574.8|581|577|573.96|570.4|576.7|590|570|545.6|530.96|523.98|545.82|513|515.4|512.01|501|500.42|489.96|494.01|499.8|517.36|512.8|519.8|498|486.4|479.8|473|476.96|478.87|482|473|473.8|473.8|462|473.8|478|487.93|476|479.6|479.8|463.98|455|452|471.99|472|477|482|476||494|503.74|499.8|496|505|512|517.45|498.5|518.44||535.4|543.37|552.5|565.9|573.48|565.3|572.25|480.85|468.59|473.99|469.79|467.6|||480.85|486.54|485.13|471.58|468.59|463.41|448.85|467.6|468.27|468.57|476.17|478.43|481.54|484.62|481.55|480.76|476.57|483.53|476.57||467.61|482.54|492.72|474.57|477.57||478.55|480.51|481.55|471.48|466.78|466.84|472.58|467.56|469.59|477.97|483.74|468.57|471.58|472.98||487.14|474.55|478.16|486.54|478.36|455.73|443.65|447.85|458.6|469.18|468.2|474.55|466.67|495.11|503.17|448.05|448.65|454.63|453.95|449.65|449.65|447.65|428.08|411.76|413.16|402.99|406.01||406.58|417.75|422.73|423.73|403.78|403.79|406.78|406.78|407.78|407.78|410.37|408.97|412.77|418.72|424.45|417.94|415.75|431.5|424.72|431.7|414.95|421.13|431.7|426.72|433.26|417.55|428.9|434.3|399.8|399.9|398.6|404.78|414.75|418.74|425.72|423.33|423.78|434.68|440.68|430.51|426.12|408.57|403.99|407.72|404.78|414.44|408.77|351.91|355.94|360.72|339.98|341.97|355.33|343.97|346.81||340.38|||341.97|326.01|325.02|325.42|329.11|334.59|339.39|343.18|346.36|348.95|357.93|358.72|374.67|||338.53|284.93|284.15|282.75|285.12|283.15|286.14|288.93|288.13|289.23|291.92|283.75||293.12|289.13|303.09|274.58|271.19|274.18|274.32|294.02|301.29|307.08|305.32
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|6346|6145|6030|5935|5920|5975|6005||5993|5999|5940.0498|5910.1001|5939|5950|5914.5|5915|5915|5935|5940|5945|5980|5959|5965|6049.8501|6069.9502|6081.0498|6048.3999|6029.9502|5931.1001|5913.9502|5856|5935.0498|5849|5949.5498|6074|6139|6226.9502|6270.9502|6356|6339.8999|6332.8501|6392.7002|6375|6336|6299.7998|6365.3999|6272|6325.9502|6400|6519.7998|6310|6200|6252.0498|6000|5940.5|5947|5980|6029|6080.0498|6294.8999||6488|6543.2998|6459.8999|6508.9502|6750|6776|6795|6790|6960.75||7000|6997.2002|6839.9502|6865.7998|6900|6895|6920|6859|6900|6845|6925|6649|||6785|6746|6814.8999|6800|6700|6650|6500|6525|6506.25|6510|6525|6537|6518|6370|6376.1001|6450|6467.9502|6358.75|6501||6495|6539|6498|6600|6590||6528|6625|6725|6776.25|6849|6860.25|6850|6863|6848.6001|6808|6759.7998|6769.6001|6810|6890||6975|6875|6951|6915|6905|6892|6890.2998|6979|7059.8999|7215.1499|7369|7300|7160.2002|7209.8999|7169.9502|7134|6899.7002|6695|6690.0498|6664.8999|6666.6001|6590|6592.7998|6498|6506.0498|6539.75|6550||6549.7002|6560|6540|6545|6500|6505.9502|6534.5|6526.6001|6533|6555|6599.4502|6599|6550|6555|6591.8999|6599|6589|6600|6545|6541.6499|6699|6705|6375|6390.1001|6449|6354.8501|6359|6240|6197|6169.1001|6084.8501|6048.7998|6170.0498|6200|6234.8999|6285|6348|6160|5731|5616.0498|5560.6001|5684|5640|5569.9502|5649.3999|5794|5800|5930|5954.8999|5965.0498|5899.8999|6025.1499|6039.6001|6050|6196||6246.75|||6175|6185.0498|6008.9502|6006|5950.0498|5749.0498|5777|5724.9502|5749|5849|5501.6499|5390|5375|||5340|5349|5250|5260|5114.7002|5059.9502|5117.3999|5173|5249.8999|5241.6499|5307.4502|5429||5325.0498|5243|5105|5117.25|5144.8999|5190|5200|5204.8999|5309.9502|5298|5240
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|149.25|149.35|150|149.9|147.2|147.35|149.05||148.1|147.8|145.8|146.75|146.9|147|145.5|146|144.3|141.85|142.8|139.25|138.35|138.4|136.25|137.65|130.95|129.5|124.4|124.25|123.95|122.2|123.05|125.8|125.95|127.2|128.85|129.65|131.7|130.75|131.45|130.45|131.3|129.45|129.6|125.8|124.9|122.95|119.9|122.7|123|124.55|125.3|125.7|120.85|116.45|114.2|115.35|118.3|119.2|120.45|125.7||131.9|135.45|125.3|129|130.6|135|139.65|142.5|139.9||133.6|125|123.8|124.15|124.1|125|126.45|122.9|117.45|118.25|118.3|119.5|||119.75|118.45|116.8|112.75|111.5|109.2|106.45|110.7|110.4|107.8|106.7|106.75|104|103.8|104.4|103.85|105.1|105.35|105.75||109.6|113.5|116.7|115.15|108.3||108.2|108.95|109.7|110.2|108.45|107.75|108.45|109.6|109.9|111|109.2|108.2|104.2|101.3||102.5|100.9|101.7|102.15|103.75|103.85|102.8|101.65|103.35|103.9|103.7|106.85|100.7|100.8|100.3|98.6|96.5|95.85|95.25|96.85|97.75|97.65|98.95|97.35|96.95|96.2|96.9||97.65|95.2|95.2|95.5|94.3|92.25|91.7|90.95|92.1|92.55|93|93|94.3|93.6|92.05|91.7|91.45|92|91.85|92.5|91.9|90.9|91|86.95|88.8|89.7|93.25|93.2|91.9|91.45|90.1|92.5|92|93.5|92.85|90.15|90.7|90.75|92.15|92.65|93.75|94.8|94.5|94.35|97.8|99.25|97.75|95.85|99.1|99.55|98.7|100.45|100.8|103.75|102.8||101.45|||103.1|102.8|103.2|104.7|103.45|102|99.65|100.2|98.9|101.8|101.15|99.5|102|||102|101.2|98.5|98.4|97.5|93.9|95|95.9|94.05|95|93.75|98.8||90.3|88.8|84.45|82.85|82.8|82.25|81.9|85.2|95|94.05|92.7
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|145.75|144.71|146.67|144.42|148.08|148.25|148.54||144.58|145.17|143.71|145.08|145.83|146.87|146.83|144.29|145.83|145.29|137.33|136.5|136.92|138.58|138.58|139.58|138.54|139.29|137.87|136.87|135.25|134.54|135.12|134.87|136.75|137.42|135.42|134.37|135.17|137.12|138.67|139.17|140|137|137.62|138.17|137.96|136|135.79|137.46|136.67|137.67|137.46|135.37|133.33|134.17|130.08|133.21|133.33|127.25|126.5|127.12||128.33|130.29|130|130.5|130.75|129.58|131.08|131.33|130.46||129.12|127.33|127.42|127.12|126.67|125|124.92|125.17|124|123.83|121.33|122.5|||124.54|125.12|128.21|128.17|127.37|126.37|126.54|128.12|128|127.79|130.42|131.67|131.08|129.5|129.17|130|130.79|130.83|130.5||131.83|134.08|135|136.33|136.67||134|133.87|135.21|135.25|133.33|133.17|134.58|136.29|136.33|140.67|141.67|140.62|135|135.17||134.42|133.33|134.67|135.21|135.04|135.83|132.92|132.79|134|133.33|133.33|133.33|133.67|132.37|131.67|130.92|131.79|131.67|130.5|130.67|130.62|132.67|132.83|132.79|132.25|128.71|128.46||129.92|131.67|131.33|130.83|127.08|125.54|126.17|124.96|124.92|127.79|128.83|129.12|127.62|128.75|129.17|124.29|125.54|127.29|126.92|124.71|124.33|123.62|124.42|121.62|121|123.29|121.5|118.08|118.75|118.33|116.92|115|114.5|113.33|115.04|118|117.83|118.08|119|119.67|119.5|120.67|117.04|117.29|116.12|117.92|116.92|117.12|117.87|117.71|118|119.87|120|118.83|118.12||116.58|||114.87|113.58|112.5|110.42|105.71|106.5|109.87|109.75|109.17|109.87|108.62|108.37|108.54|||106.92|107.33|107.25|106.58|106.87|106.79|106.58|106.5|107.29|106.67|106.42|106.67||106.37|107.37|106.46|102.5|101.58|101.67|99.29|101.83|104.17|110.71|108.92
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|346.8|340|347.75|333.3|316.5|312.45|313.45||315.8|315.9|315|315|319|321.65|319.9|318.6|321|314.15|311.5|311.95|309.35|316.3|315.75|318.15|320.4|314|298|297.95|294.55|293.95|303.75|310|309.9|310.85|316.5|327.4|333|321.85|308.9|316.9|321.8|307.7|309.9|304|298.65|286.05|287.65|296.95|293.9|292|288|277|282.6|278.4|280|275.15|280|285|293.7|292.1||304.1|315|319.35|352|351.55|365|377.9|372.9|364.95||356.5|346|356.6|343.9|348|338|338.55|340.15|342.7|348.9|331.95|332.3|||331.95|336.6|339|315|306|294.15|294|293.95|293.9|292.8|296|300.25|300.5|298.3|298.85|304.95|307.5|300|302.4||302.65|304.5|301.8|309.45|318.45||319.35|305.7|310|311|311|308.95|311.1|314|315.95|322.95|309|309.8|303.8|298.25||302|304|298.6|310|313.3|312.8|311.4|292.6|294.35|296.05|294.9|297.95|298.1|302|304.4|300.65|306.9|311.65|302.85|304.4|303.9|307.75|311.9|301.5|302.4|300.55|316.25||288.05|297.4|284|274.8|277.5|274.8|276|275|283|284|283.9|289.65|297.7|281.7|283.5|287.95|289.9|299|296|290|281|275.9|276.95|277.8|275|274.95|305|278.4|279.6|278.75|270.75|275|278.6|284.5|281.5|282.4|281.9|281.75|286.5|278.5|277.5|273|271.5|282.5|279.95|281.45|284.05|287.65|295.6|292.15|282.95|284.9|273|279.9|280.85||284.45|||239.9|236|236|237.5|240.5|241|242.05|244.45|244.35|244.8|237.5|233.85|239.85|||240.5|241|241.85|245|249.7|249.9|252.95|251.8|255|253|249.75|249.65||250.35|249.7|241.9|249.95|232|226|224|225|226.95|231|231
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|202.85|203.2|204.5|205|211.8|205.45|208||205.7|202.2|201.8|202|201.45|198.4|199.65|201.8|203.95|201.7|200|203|204.95|206.95|200.25|196.75|193.75|193|193.35|193.75|192.1|190.9|192.75|197.25|200.9|202.35|201.45|203.4|207.95|208.6|207.63|209.3|209.73|205.2|202.93|200.3|199.83|197.77|197.2|199.07|194.13|191.87|190.33|186.57|187.8|187.63|189|185.47|185.17|185.33|189.73|190.97||185.87|186.3|180.67|181.13|182.67|181.3|182.67|190.53|193.53||196.3|198.27|195.23|195.8|195.77|187.37|188.77|186.93|187.33|186.67|186.13|183.27|||180|182.47|182.3|183.5|183.27|174.63|171.57|172|168.27|167.87|173.67|175.57|174.1|173|173.6|170.33|168.67|166.87|168.4||168.57|171.67|169.93|164.2|161.13||160.1|159.43|160.8|161.67|159.67|159.23|161.83|162|159.8|162.6|162.33|161.43|158.93|157.57||156.27|154.6|154|153.23|151.33|151.13|149.27|148.6|147.93|148.97|149.23|150.2|151.67|153.07|151.47|149.1|151.17|149.6|148.33|152.67|154.87|156.5|161.03|152.97|151.73|150.2|154.57||157.6|156.87|153.2|146.33|143.43|141.23|141.57|142.6|146.37|146.27|145.47|143.5|141.83|142.03|143|143.2|144.27|148.47|148.2|144.83|142.63|142.23|143|142.57|142.2|143.67|143.8|145.93|147.43|140.5|139.13|143|143.1|142.17|143.53|141.33|136.6|137.3|138.97|137.97|141.3|141.67|140.43|142.17|143.53|146.47|147.27|147.17|150.27|149.17|143.73|144.3|144.9|142.97|140.47||141.17|||143.6|141.77|139.5|139.63|139.67|138.67|139|139.1|143.3|145.03|146|144|145.8|||145.17|146.1|145|143.33|143.27|139.17|138.6|139.33|138.4|139.3|137.33|137.57||136.27|133.9|131.53|129.27|147.4|145.7|145.2|141.87|145.2|143.4|141.4
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|233.8|230.67|228.53|221.6|227.43|227.33|229.87||228.97|227.67|226.63|223.27|225.13|228.33|230.67|230.9|233.93|237.33|247.5|242.5|241.73|240.38|235.75|232.5|231.38|230.9|226.75|223.83|220|219.5|219.95|220.98|222|221.7|222.13|223.48|222|225.13|226.03|224|226.55|223.1|221.4|219.2|220|220.2|216.4|217.73|210.65|213.95|222.38|222.48|223|215.73|214.5|213.38|210.43|206|207.5|203.75||205.58|206.25|202.33|205.75|205.5|205.28|206|208.75|209.73||209.05|208.73|208.13|209.88|210.4|208.1|209.28|208|209.98|210.63|210.75|210|||209.93|209.65|210.6|208.9|210.48|208.88|202.95|204.5|204.13|205.5|202.5|203.45|204.38|203.88|203|202|202.8|196.9|199.03||198.95|201.7|199.5|201|196||194.45|194.63|195.9|193.75|193.23|194.4|194.45|194|186.73|188.78|188.65|187.5|185.8|186||185.55|183.6|186.85|189.7|188.3|187.88|186|186.8|187|186.98|185.85|187.45|187.78|187.73|188.5|189.38|189.45|187.4|185.5|184.63|188.95|185.48|190|184.78|187.5|184|188.48||189.25|189.95|185.43|177.43|176.95|177.33|178.25|178.48|180.38|180.38|179.5|177.38|177|176.83|175.78|176.38|178.98|181|181.5|178|176.55|176.9|177.73|177.4|177.35|178.33|177.48|177.2|175.63|172.8|173.15|171.38|172.08|172.73|173.38|172.13|165.25|165.28|166|164.6|166.3|166.78|165.5|164.25|167.68|170.1|168.75|168.5|166.73|166.13|160|159.6|159.33|159.5|157.9||158.85|||161.43|160.23|160.55|159.45|161.75|161.78|157.95|160.48|158.65|157.55|158.25|157.53|159|||159.4|160.95|160|157.3|154.75|155|155.43|157.2|156.45|157.25|156.5|158.73||156.9|157.3|154.25|154.63|161.25|161|161.38|161|162.98|161.98|162.08
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|14507.5996|14341.0996|14424.9502|14520|14548.9004|14515.25|14549||14501.1504|14393.4004|14487.4004|14468.9004|14510|14800|14380|14120|14180|14507.1504|14387.7998|14094|14049.5|14224.4502|14077.25|13909|14075|14059|13894.8496|13998.75|13150|13142.9502|13600|13750|13839.2002|13800.75|13950|14346|14080|13742|13748|13830|13854.5|13999|13968.5498|13397|13535|13480|13221.7998|13538|13493.5|12931.7998|13046.9004|12749|12798.9004|12880|12800.5498|13288|13300|13338.3496|13530|14010||14940|16395|16246|16270.7998|16020.0996|15929.9004|16298.9502|16391.5996|16659.75||16576.6992|16874.1504|16949|16952.1992|17399|16600|16419|16641.75|16500|15880|15949.9004|15850|||15813.3496|15895|16136.7998|16002|15674|15525.2002|15536|15513.9502|15450|15038|15150|15189.9502|15410|15322|15288.7998|15250|15242.75|14994.9502|14900||14888|14930|15198|15350|15380||15326|15199.7002|15048|14880|14902|14880|14347.7002|14388.7998|14359.9502|14460|14488|14460.4502|14396.25|14249.9502||14514.7002|15199.7998|14250|14338.9502|14344|14250|14138|14830|15229.9502|15067|14408.5498|13665|13567.9004|13694.3496|13775|13734.9502|13780|13587.2998|13433.2002|13559.4004|13549.9502|13535.5|13325|13490|13602.4502|13548|13826.75||13998|14087.4502|14299.9004|14096.0996|14033.7002|13866.75|13740|13673.2002|13707.4004|13715.9502|13740|13779.5|13749.9502|13897.5|13619.9004|13698|13784|14049|14134|14014.5498|14170.75|14184|14449.2998|14566.4502|14435|14092.5996|14169|13572.9004|13380|13200.2002|13424.75|13229|13350|13350|13360|13392.9004|13356.2002|13048.2998|13224.5|13113|13179.5996|13249.9502|13309.25|12820|12880|12920.8496|12984|13085|13197|13074.8496|13024.9502|12990|13135.1504|13829.5|13615.0498||13095|||13174.8496|13079|13049.9502|13050|12444.9004|12499|12250|12299.9502|12217.2002|12394.4004|11333.7002|11184.9502|11248|||11603.0996|11706.5|11944.3496|11821.2998|11519.9502|11290|11585.1504|11750|11560|11600|11309|10787||10500|10400|10468|10010|10121|10155|10374.9502|10387.5|10600|10618|10375
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|196.4|196.75|198|195.32|193.4|198.22|197.1||188.35|186.18|183.53|186.75|185.25|180.25|182.05|184.3|187.5|187.32|183.65|187.3|189.25|193|191.12|191.62|192.22|186.85|186.6|186|184.78|179.75|179.22|181.93|182.1|187.47|195.35|195|190.5|190.95|191.3|190.8|193.5|195|195.75|197|193.62|191.05|192.7|198.25|195.4|188.25|187.47|188|189.3|193|189.88|191.32|189.68|178.5|183.47|185.45||193.15|195.95|184.82|181.75|182.68|182.25|184.8|189.75|197.2||195.8|192.5|193.68|194.53|196.43|196.45|194.12|201.97|204.5|205.45|202.5|192.4|||188.75|190.57|191.8|186.15|184.85|177.85|175.97|177.18|175.25|174.9|173.7|173.5|171.25|168.78|170.75|170.07|171.47|168.65|167.7||173.3|177.75|177|179.47|183.18||179.3|177.2|177.32|172.7|170.47|170.68|171.35|170.7|174.45|172|172.6|163.78|161.7|161.25||158.62|160.6|157.12|157.12|156.78|157.3|157.25|155.25|158.93|156.9|150.5|150.78|151.5|149.78|149|147.75|148.75|147|145.18|146.4|146.28|145.12|147.88|149.35|149.07|148.03|149.43||150.1|150|150.97|148|145.75|144|146.55|145.97|146.35|146.1|144.07|144.75|144.12|142.35|141.5|141.18|137.53|139.4|138.85|137.28|137.4|136.6|138.32|137.9|137.82|139.65|139.9|138.38|136.2|134.5|129.53|132.88|134|137.35|140|141.95|139.78|142.4|142.18|139.4|139.45|141|141.88|141.7|141.25|137.97|135.68|132.2|132.82|133.5|132.62|133.5|133.1|135|137.15||137.45|||131.5|129.97|122.65|120.9|122.4|122.83|123.95|124.3|125.25|126.28|124.5|124.1|125.9|||128.53|131.93|128.4|125|125.75|125.5|125.17|126.6|126.7|125.2|123.75|124.42||126.83|126.47|125.92|125.4|118.5|119.53|120|121.92|121.92|123.4|123.85
04326|18335|/equities/pfizer-ltd|NIFTY200|1798|1791.95|1797.55|1800|1790.25|1800|1800||1796|1799.75|1800.05|1799.9|1819.9|1817.9|1808.7|1809.9|1800|1800|1804.55|1801|1810|1830|1836|1824.4|1837.7|1860.4|1896.95|1816|1825|1808.05|1815.8|1864|1818.85|1835.6|1845.65|1865|1861|1865|1888.95|1890|1889|1878.95|1858.8|1879.95|1892|1898|1904|1910|1843.85|1850|1830|1833.85|1797.8|1780|1796|1809|1815.05|1786|1800|1820||1820|1834.9|1820|1810|1870|1802.85|1810|1819.8|1864||1833|1834.95|1838.9|1844.05|1875|1885|1915.95|1906.6|1895.05|1909.55|1920|1925|||1930|1940|1941|1940|1934.9|1940|1940|1940|1940|1949.9|1970|1994.85|2010|2022|2020|2044.8|2049.5|1981.65|1990.1||2010.05|2048.95|2048|2010|2009||1990|1992.15|2000|1969|1982.55|1970.25|1980.1|1965|2014|1919.95|1925|1920|1920.9|1935||1912|1915|1932.65|1918.2|1938.45|1977|1995|2000|1986.7|2029|2015|1994.75|1958|1970|1978.8|1975|1994.9|1954.05|1960|1948|1950|1946|1949.95|1950|1945.95|1959.85|1960||1947.95|1957.6|1925|1911|1892.25|1876.6|1881.9|1879.9|1895|1890|1898|1898|1895|1899|1904|1855|1850|1874|1858.9|1866.95|1870|1889.7|1889.95|1897.8|1900|1899|1880|1860|1849|1841.65|1830|1779.8|1790|1800|1805.4|1810|1825|1793.7|1794.8|1795|1803|1815|1814.8|1771|1782.7|1769|1760|1763.25|1775.3|1775|1775|1775|1765|1765|1765||1770|||1750|1736.05|1737|1730|1760|1752|1766|1778|1797.6|1809.85|1819.9|1815|1770|||1727|1686|1675|1684|1712.95|1723|1815|1890|1950|1936.95|1935|1943||1940|1950|1920|1866.3|1870|1869.9|1884|1939.95|1964|1985.05|1999.95
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|940|949.85|963.95|889.95|890.5|895.95|904.8||909.9|924|844.9|866.95|869.8|840.85|830|828.75|833|828.55|819.5|840|842|844|840.1|868.5|832.95|840.15|840.6|815|820|812|833.7|842.9|833.75|821.9|816.85|817.85|825|816|821|825|834.05|861.05|856|845|840.05|836.45|853.95|876.4|875.1|883|898.4|904|819.4|807|800.1|790|814.05|810|851|857.75||869.95|891|865|866.95|873.8|910|921.8|904|914.4||867.5|878.9|892.3|834.7|828.7|818.75|808.95|802.35|803|812.1|817.75|834.6|||833.35|834|837.95|840.95|850|842|842.4|837.8|838|851|861.75|861|835|829.9|835|845|815|825.8|830||840.8|857.35|875|878.95|829||843.8|829.6|813.55|815|820.7|825.4|828.7|805.9|798.65|797|801.95|808|804.8|807||807.3|803|804.7|808.75|792|792.5|794.75|798|802.95|793.55|764.8|765|787|753.5|744.5|742.05|742.05|744.1|739|739.5|752.1|737|744.35|729|724.9|716|714.75||723.75|733|729.5|726.2|724.95|722.4|704.45|730.9|694.4|692.95|692.9|697|693|688|687.7|693|688|688.9|696.5|689.65|698.8|694|697.4|698|698.5|680|689.9|679.8|682.5|649.8|636.95|639.9|636.95|641.05|629|625.8|626.7|646.95|657|632|630|632.65|639.9|630.8|645.4|658|677.8|644.7|640.05|649.9|648|642.85|651.45|660.75|664.05||667.95|||693.25|621|593.55|586.5|566|572.1|578|591.1|574|574|585|569.5|588.85|||588|583|578.95|578.5|577|585|587.95|581.95|576|587.95|589.8|592||611.5|594.2|581.45|594|599.3|531|537.05|547.35|565|565|559.9
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|680.85|680|690|695|684|687.7|695.7||701.5|659.8|633.2|638.15|637.65|638.95|637.75|640.7|650.8|637.45|642.2|632.9|619|618.05|617.9|613|609.5|607|601|592.4|597|585.5|590.35|597.8|595.3|599|603.7|612.75|615.35|624.9|616.8|613.9|639|647.85|646.9|643.8|647.95|639.5|642.05|644.4|644.8|631.9|630.65|635|617.1|617.45|617.35|616.45|625.75|636.3|629|650||669.8|699|692|699.8|704.9|703.35|707.4|714.15|726.95||722.75|716|716|717.5|721.7|718.95|721.5|727|724|734.8|732.7|731.85|||733|736.8|739.9|749|743.5|726.7|686|697.1|699.85|700|707.7|709.75|713.65|714.85|715.85|719.35|724.5|717.1|714.1||710.35|721.25|723.6|725.45|721.5||701.3|707|707.5|699.5|689.85|691.5|700.6|704.05|709.8|708.8|713.9|714.45|715.4|721.25||713|715|729.25|738|738.2|730.2|729|745.85|748|747.65|769.3|758|736.25|739.4|744.8|738|733.6|734.5|728.8|727.15|723.5|721|724.6|730.7|737|739|719.35||724.4|724.5|725.75|733.5|732|713.95|710|693.9|691.2|695.5|702.85|705|716|700.5|698.45|702.5|700.8|710|707.85|714.7|717.75|723.45|724.75|721.25|722.9|709|708.65|709|693.5|684.3|660.95|659.75|656.75|620.95|609.9|609.9|611.5|609.35|609.05|604.8|602.5|603.1|595.6|594|602.3|611|609.65|606.4|609.85|613.95|611|608.4|606.2|624.9|633.75||627.7|||618|611.8|609|604.5|605|604.9|592.95|593.45|597.75|600.45|606.8|602.3|602.8|||603.2|604.5|596|600|600.4|599.45|602|608|608.4|605.75|603.7|606.55||607.6|610|608|594.8|592.75|619|609|615.4|638.55|648|631
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|1771.62|1697.95|1714.95|1716.9399|1739.8|1727.87|1749.64||1747.76|1738.8101|1748.95|1824.3101|1839.22|1848.62|1794.28|1789.41|1789.71|1783.55|1769.63|1731.85|1684.03|1708.98|1660.27|1599.53|1615.23|1622.54|1627.46|1597.64|1546.9301|1511.14|1486.29|1525.0601|1555.63|1619.51|1627.46|1698.79|1709.88|1713.71|1727.87|1724.79|1723.1|1735.13|1726.28|1705.01|1678.16|1676.1801|1655.3|1688.11|1698.05|1738.8101|1666.23|1660.27|1655.6|1685.0699|1509.15|1496.23|1459.15|1436.58|1454.53|1526.01||1587.35|1690.09|1640.38|1686.12|1689.99|1640.29|1714.95|1734.83|1807.85||1803.38|1809.39|1847.17|1845.13|1855.87|1849.11|1859.1|1879.6801|1870.04|1868.05|1842.2|1844.4399|||1869.05|1861.34|1876.85|1890.92|1903.05|1921.74|1844.1899|1882.96|1923.23|1892.8101|1893.65|1908.8101|1893.8|1907.22|1919.8|1928.35|1951.5601|1942.61|1873.42||1871.33|1919.75|1916.42|1873.92|1864.0699||1839.22|1844.1899|1902.65|1913.88|1878.79|1947.54|1996.3|2016.78|2067.8799|2084.78|2038.0601|1954.54|1851.35|1800.45||1690.09|1653.01|1625.47|1634.42|1600.62|1579.74|1588.89|1600.62|1637.5|1654.3|1614.74|1604.6|1594.65|1604.6|1590.6801|1615.48|1663.05|1660.27|1580.73|1565.28|1578.75|1536|1524.96|1501.2|1516.11|1530.98|1550.91||1506.12|1496.23|1476.99|1449.5|1417.6899|1396.22|1412.8199|1421.67|1397.26|1399.8|1383.89|1348.1|1406.76|1399.8|1401.78|1396.8101|1373.05|1361.62|1384.6801|1408.49|1421.77|1442|1444.53|1434.59|1438.27|1455.47|1411.23|1405.76|1424.45|1449.5|1486.84|1460.4399|1461.4301|1527.05|1430.42|1378.92|1291.4301|1270.55|1242.42|1252.66|1267.5699|1212.84|1197.28|1209.91|1220.84|1193.01|1216.5699|1202.75|1143.25|1112.48|1117.4|1112.98|1073.71|1078.58|1084.34||1091.6|||1087.03|1088.52|1060.73|1098.11|1100.55|1125.9|1104.23|1089.61|1047.8101|1043.4301|1061.73|982.19|985.23|||982.74|973.29|964.3|962.36|936.51|938.5|934.52|934.03|938.85|928.56|919.31|919.61||903.7|903.7|899.23|919.61|923.24|891.77|903.7|903.7|927.96|934.47|934.37
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|137.15|137.3|136.85|136.3|134.95|139.2|140.25||139.8|135|134.5|134.2|134.85|137.6|139.5|138.85|137.3|137|133.4|132.8|130.95|131.9|129.1|126.2|125.9|124.3|123.5|122|123.25|117.65|118.8|124.85|127.5|131.25|130.3|130.05|129.05|129.85|131.95|132.75|135.4|136.4|133.8|132.9|131.45|131.4|133.25|135.7|135.6|132.7|133.8|132.95|127.7|127.45|125.45|126.05|125.75|121.9|121.9|120.9||122.85|123.4|117.65|116.4|117.25|115.75|119.4|120.9|124.95||125.7|125.2|128.2|128.35|130.4|127.9|125|125.1|124.45|125.4|124.45|125.35|||124.55|125.3|127.4|127.6|126.3|123.15|120.65|120.7|120.75|122.4|123.6|124.2|123.5|122.95|121.95|120.3|121.4|120.65|121||122.85|127.65|127.1|125.35|123.9||123.35|124.9|124.5|115.5|116.8|120.05|123.22|121.28|120.1|120.38|120.45|119.95|117|114.45||111.8|109.9|113.92|114.33|112.8|110.4|108.9|110.3|113.5|113.3|110.42|111.6|110.83|111.78|112.2|109.35|105.95|105.45|103.7|104.25|106.83|106.4|101.88|101.92|102.15|98.25|95.33||94.4|92.88|89.05|85.83|83.62|82.28|82|81.62|83.62|85|84.6|82.72|82.1|81.95|82.15|81.25|81.4|83.1|83.5|82.5|82.83|83.15|84.45|83.38|83.55|84.67|85.45|85|84.35|86|85.8|85.42|85.58|88.03|88|87.38|88.12|87.78|82.9|84.4|86.22|86.12|84.5|87.22|88.75|90.45|90.7|91.4|91.5|91.9|91.35|88.9|89.45|89.3|84.8||86.25|||86.55|85.2|84.7|85.25|85.62|85|84.88|85.45|85.5|86.67|86.25|84.45|86.95|||86.97|87.12|87.17|85.7|86.08|85.6|87.28|86.15|85|86.45|85.4|84.65||85.8|83.45|83|78.85|79.1|79.5|78.9|76.4|76.83|77.15|76.95
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|204.2|205.8|206|208.6|209.25|206.45|206.95||204.05|204.7|202.2|202.6|203.7|199.65|200.65|201.05|199.9|199.75|191.4|188.3|189.2|192.85|191.25|188.85|188.5|185.2|185.1|181.45|183|181.7|182.35|182.7|183.45|183.7|184.45|185|186.25|185.75|185.4|186.55|185.45|186|185.95|185.5|186.6|186.05|185.9|192.5|192.7|191.55|194.8|190.2|186.9|187.55|186.7|193.65|195.3|196.4|190.5|186.6||188.5|190|181.3|177.6|174.6|175.85|175.7|176.5|179.55||177|176.85|178.3|178.95|178.35|179.35|180.25|180.75|177.8|177.65|178.5|177.85|||179|179.6|182.25|183.4|182.7|182.9|177.7|182.1|179.1|178.15|178.3|179.4|180.3|180.1|179.4|178.2|180.5|180.4|181.05||183.4|186.65|187.65|187|187.7||185|185|184.5|183.8|181.35|183.4|185|183|183.4|182.8|183|183.2|178.8|183.1||179|176.55|176.5|179.65|180|181.2|179.35|179.1|180.2|179.9|177.5|178.85|173.7|173|169.6|168.05|168.35|170|167|165.8|166.4|165.6|168.45|169|171.15|165.4|164.15||165.8|167.3|166.4|163.85|160.35|156|157|156.15|157.85|156.7|157.3|157.5|157.95|156.3|154.75|152.4|153.75|155.15|154.45|152.9|150.95|150.7|150.85|150.6|150.6|152.35|152.95|152.4|151.4|150|149.25|148.9|145.15|145.6|144.9|146|145.9|145.2|144.35|142.2|143.75|144.15|143.35|144.3|145.1|146.8|144|143.85|145.45|146|146.25|146.1|147.3|149.55|149.9||146.75|||145.35|145.25|142.95|141.15|140.9|141.3|140.8|140.1|140|140.45|140.35|141|140|||139.15|139.35|138.45|139.1|140.25|140|140|139|140.4|140.9|140.2|139.7||139.15|136.9|138.2|134.35|134.35|135.9|140.25|141|140.3|141.5|142
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|174.9|171.15|175.55|174.7|167.9|161.9|166.3||167.75|168.1|169|170|167.35|170.35|174|175|174.9|178.55|180.85|184.3|183.85|175.5|173.9|172.5|172.85|176|172.5|172.75|170|169.95|174|175.25|174|177.6|176|169.65|169|170.4|169.45|159.4|156.35|154.9|155|151.9|146.1|149.9|150.8|154.95|159.75|161.45|158.55|159.55|160.85|161.95|160.4|154.2|160|163.3|162.45|166.8||171|182.85|185.8|184.9|187|189.5|191|191.85|194.9||194.8|192.5|194.8|193.75|191.35|190.95|191.9|196.95|210.4|203.9|206.8|204.9|||210.8|211.3|213.35|208.45|205.8|204.85|197|205|205.5|208|215.8|223.8|206.5|208.75|205.05|202.85|203.25|191.25|206.95||207|209.75|209.9|204.5|204.5||189.6|190|189.5|182.9|183.95|186.3|186.4|186.35|188.45|191.65|195|193.9|194.7|209.7||207|206|208|207.75|205|204.7|188.5|187|191.9|192|188|185.05|190.1|190.15|191.75|192.1|188.7|187|178.15|183|186|183.8|186.05|188|192|189.4|194.25||194|194.2|187.9|187|189.55|189.4|185|182|186.4|186.55|185.7|190.35|192|185|190.5|185.9|189|192.6|191|192.6|194|191.9|186.4|182.6|183.9|193.85|184.45|194.8|172.7|174|174|176.6|177|179.5|177.5|172|173.15|174.9|175.1|174.5|179|175.4|175|180.6|190.45|178.25|179|173.8|172.5|174.75|173.6|170|170|174|177.8||181|||185|176|171|171.55|175.7|179.4|180.5|179.85|175.9|174.45|174.9|169.5|174|||169.4|164.3|154.8|141.1|138|142.55|146.95|147.8|151.7|155.5|157|157.8||157.3|156|156.5|153.3|156.9|157.95|157.75|156.5|158.15|161|160.3
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|7070|7020|7028|7015|7000|7045|7020||7087.9502|6975|7009.8501|7000|7028.8999|6790|6798|6800.0498|6800|6800|6800.0498|6988.9502|6940|6949.8501|6999|6970|6992.1001|7100|7118|7200|7069.25|7019|6847.9502|6720|6752.0498|6850|6902.0498|6919.9502|7050|7000|6950|6820|6820|6864.9502|6879.9502|6959.5|6769.7998|6870|6668|6698|6679|6640|6610|6629.9502|6558|6659|6619.8999|6571.3501|6550|6627.3999|6878.9502|6890||7000.0498|7129.9502|7170|6959.6499|7100.5498|7150|7218.8501|7229.9502|7071.9502||7045|7004.8999|7047|7073.3501|7090|7050|7050.4502|7010|7010|7024|7026|7026.0498|||7050.0498|7050|7252|7135|6944.9502|6939.9502|6845.5|6969.7998|7017|7119.8999|6975|7020|6921|6850|6750|6780|6781.3999|6737.0498|6760||6719|6634.2002|6659.9502|6700|6790||6630|6788|6700|6710|6800|6949.9502|6854.7002|6850|6861.1499|7024|7095.3501|7121|6809.9502|6898.9502||6950|6875|6947.7002|6947.7002|6818.6001|6520.0498|6473|6574.9502|6590|6666|6666|6490|6415|6414.3999|6524|6405|6409.1499|6480|6425|6350|6313.1001|6290|6305|6389|6390|6357|6325||6350|6318.5|6363.1499|6298.9502|6200|6275|6245.4502|6249|6274|6298.8501|6300|6270|6262|6248.7002|6230|6266.4502|6298|6399|6268.8999|6250|6278|6390|6348.3999|6240.9502|6240|6280|6294.7002|6338.8999|6390|6400|6388.9502|6448.75|6424.8999|6449.8999|6475|6489.8999|6569.9502|6586.5498|6500|6450|6384|6365|6365.1499|6453.9502|6429.9502|6475|6450|6400|6443.8999|6457.8501|6479.9502|6483.1499|6500|6559.5|6528||6575|||6575|6550|6538.6001|6450|6414|6443.9502|6312.8999|6300|6419.7002|6300|6225|6250|6403.2998|||6490|6179|6295|6300|6240.0498|6100|6143.7998|6275.5|6365|6326.8999|6427.25|6340||6049|5970|5946.9502|5900|5885|5906.4502|5930|6030.1001|5930|5930|5927.2002
04335|18350|/equities/punjab-national-bank|NIFTY200|155.3|151.2|144.4|140.9|138.4|140.85|138.7||133.95|131.75|130.65|133|132.7|131.75|132.7|129.15|126.5|126.4|124.9|121.1|120.95|121.35|118|118.9|118.65|117.55|116.1|115|117.4|116.75|119.5|121.5|120.35|122.35|125.2|125.5|127.35|128.45|130.1|131.3|135.05|136.1|134.3|136|136.95|136|137.75|139.5|138.6|138.85|139.8|141.7|139.1|139.45|139.8|151.2|152.25|152.65|159.05|161.25||164.35|161.4|144.5|141.2|141.25|133.1|138.25|141.85|145.7||144.55|144.75|147.5|148.45|148.7|147.95|146.35|142.25|141.3|141.45|141.2|144|||146.1|144.5|145.1|147.9|147.15|144.25|141.95|150.55|147.2|141.9|141.5|141.85|141.65|138.9|138.9|140.25|143.4|143.2|142.4||142.65|145.8|143.7|142.4|133.2||126.8|128.1|129.9|127.6|123.8|126|127.4|128|127.85|129.4|128.9|128.1|126.75|123.8||123.95|119|124.05|125.85|124.45|125.2|123.8|124.4|124.7|126|129.45|136.6|133.3|134.95|131.45|122.85|129.2|131.9|134.45|137.85|137.5|133.85|127.2|129.3|128.45|118.7|118.9||116.45|113.65|106.7|106.5|105.4|105.5|104.95|103|99.7|97.9|98.9|96.8|94.95|92.95|91.55|90.75|83.45|84.95|84.4|81.4|78.65|77.8|78.75|77.85|79.75|79.5|78.9|77.7|75.1|74.3|72.7|73.95|74.65|75.5|77.15|75.65|77|79.45|80.5|82.35|83.2|82.9|82.5|82.5|83.75|86.2|86.8|89.15|91.15|92.15|90.7|91.15|91.25|91.5|84.85||84.4|||85.8|84.25|83.4|81.85|82.55|83.25|87.4|88.6|88.1|86.4|86.2|83.05|85.25|||85.95|86.95|87.5|84.6|85|84.2|84.45|83.4|82.85|83.9|83|83.05||84.45|80.4|79.35|74|75.45|73.35|73.2|73.65|74.9|77.8|76.8
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|398|399.75|401.75|402.65|391.8|403.4|411.6||393|394.8|393.5|384.9|382.85|386|384.9|379.25|370|373.9|373|364.4|360|359.35|355|349.6|344.8|338.9|336.9|334.9|334|334.4|337.8|342.3|346|347.4|350.1|352.4|359.6|359.25|346.5|350.55|351.6|355.9|355|356.75|354|351.9|352.4|367|365.4|363|356.7|352.5|343.5|347.75|345.95|345|348|359.5|374.9|384||389|392|385.7|392|387|381.35|389.3|390|404.4||376|367|357|346|334.9|332|335|316|312.4|316.45|321.3|311.4|||314.9|315.45|307.5|299.9|299.95|299.9|293.8|302.5|304.45|303.5|303|307.95|304|301.9|301.5|303.9|304.5|302.75|303.3||299.75|303.65|308|312.8|310.25||309|316.5|305.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|149.6|149.45|149.6|148.65|146.8|150.85|151.95||147.65|142.7|141.9|141.25|141.25|144.35|145.2|143.85|139.9|138|133.85|130.2|131.3|129.7|127.65|127.5|128.6|126.3|125.85|124.9|123.4|119.15|122|127.4|129.95|131.8|130.9|131.25|131.7|133.2|133.5|134.35|135.7|136.8|134.25|134.7|135.2|134.25|135.95|138.6|140.95|139|139.5|139.9|134|134.85|130.9|133.8|133.65|132.5|130|134.55||137.95|138.5|130.9|127.65|128.15|125.4|129.55|130.9|135.75||136|136.4|137.2|137.9|140.9|140|137.8|137.2|134.85|133.1|132.6|135|||133.4|133.5|134.65|134.5|130.5|124.4|120.7|124.5|123.4|125.7|126.47|126|124.22|121.78|120.38|118.67|117.88|116.05|115.85||118.9|122.9|122.47|121.75|121.65||120.5|122.35|119.7|114.75|115.45|117.35|118.55|117.25|117.05|117.33|120|119.92|117.17|114.4||113.88|114.15|115.15|116.5|112.33|109.65|107.5|108.88|112.2|111.95|107.22|108.25|108.33|108.7|108.95|105.4|102.2|101.22|99.72|102.1|102.5|102.17|98.4|97.5|97.45|94.45|94.38||95.33|92.05|90.22|87.4|86.2|83.67|83.25|82.47|84.5|86.67|85.9|83.17|82.35|82.62|82.65|81.58|81.15|82.7|83|81.47|81.65|81.75|83.67|83.35|84|81.25|81.75|79.17|78.75|78.2|77.55|78.8|79.15|81|81.25|81.72|83|84.1|83.75|84.2|85.33|85.6|83.85|86.17|88.17|90.65|90.45|90.47|92.3|92.85|91.95|87.12|87.15|85.35|80.38||81.65|||82.22|81.92|81|81.25|82.28|80.42|82.3|83.45|83.55|83.95|83.62|82.62|84.7|||85.4|85.7|85.72|85.22|85.5|84.58|84.62|84.78|84.95|86.2|85.25|86.38||87.2|83.5|83.47|80.25|79.58|79.5|78.85|78.4|80.05|80.75|80.1
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|517.54|520.29|520.47|520.52|521.95|518.31|509.62||511.5|509.57|510.66|513.85|517.74|519.08|528.99|541.84|543.6|540.06|542.71|542.06|537.9|537.41|534.88|541.37|543.35|539.88|537.41|529.38|529.75|528.54|528|529.46|526.34|528.64|525.52|528.47|526.01|528.79|527.23|515.61|515.96|511.08|506.1|499.07|498.55|495.16|497.78|502.73|495.28|497.43|495.6|493.27|498.05|500.51|499.17|492.11|491.69|494.39|493.72|495.31||503.97|509.64|499.76|498.13|503.5|508.63|512.52|516.53|523.02||524.03|522|524.75|527.62|531.96|543.35|543.84|542.21|536.29|535.33|535.92|539.41|||555.73|556.25|557.84|548.05|548.95|548.77|542.14|550.16|548.8|557.69|559.47|549.52|542.76|537.36|537.28|538.89|541.79|530.08|524.53||523.04|520.02|513.11|508.7|507.69||511.43|531.34|531.96|529.23|524.9|510.56|509.67|506.18|502.73|505.06|506.2|507.02|509.57|517.49||516.55|506.62|512.42|512.39|512.15|504.72|495.31|502.44|505.21|505.36|507.64|510.41|508.18|512.54|507.07|504.12|507.69|509.32|506.67|514.5|505.71|502.29|503.58|497.78|492.8|489.86|495.55||496.74|492.14|483.81|484.16|479.93|476.26|474.7|477.92|486.39|488.32|492.41|491.64|484.73|487.21|488.62|488.07|487.11|487.58|483.64|474.5|475.96|476.98|476.93|474.08|478.51|481.93|486.14|483.86|471.73|471.93|467.57|465.93|472.77|481.39|481.68|486.93|486.64|490.62|492.43|485.77|487.73|488.37|483.81|487.11|487.23|492.8|491.54|494.59|504.81|508.16|507.14|517.32|518.83|521.06|529.58||528.39|||529.93|523.76|517.84|522.27|519.08|513.48|516.31|516.21|518.24|523.04|520.94|516.11|511.01|||518.53|521.18|515.86|510.24|513.58|508.08|509.1|508.38|509.94|518.04|517.05|510.61||502.73|504.22|498.15|487.9|492.63|474.87|473.78|474.77|479.06|479.6|471.9
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4159|4100|4090|4128.2002|4167.9502|4200|4239||4242|4202.9502|4247|4170|4169|4156|4160|4244.9502|4250|4227.8999|4250|4247.9502|4239|4248|4300|4346.9502|4339|4342.4502|4317.5|4329.7998|4265|4259.9502|4300|4269.7002|4250.1499|4261.75|4297.2998|4300|4388.9502|4355|4391.8999|4341.9502|4353.9502|4375|4305.9502|4242|4298|4320|4308.2998|4450|4496|4393.5|4364|4295.0498|4240|4259|4194|4259|4259.8501|4230|4240|4310||4268|4298.1499|4300|4399.7998|4315.4502|4328|4307.9502|4350|4371.7002||4397|4289|4324|4363.9502|4350|4352|4285|4270|4251.9502|4265|4290|4245|||4278|4184.25|4199.8999|4228|4290|4290|4200.7002|4245|4289.8999|4352|4320|4318|4320|4310|4336.25|4300|4325|4335|4365.5||4400|4388|4392|4524.2998|4499.9502||4549.7998|4548|4446|4325|4380|4396|4355.2002|4344.2998|4350.0498|4493.8501|4351|4334.6001|4393.5|4393.5||4400.0498|4399.9502|4460.0498|4474|4498.9502|4529.9502|4539.9502|4587.5|4635|4639.9502|4609|4620|4600.0498|4615|4649|4532.7998|4554.8501|4539.6499|4576|4539.9502|4588|4599.7002|4600|4606.8999|4650|4619.9502|4700.0498||4717|4765|4768|4575|4314.9502|4345|4229.8999|4150.3999|4197.6499|4220.7998|4200.0498|4227.9502|4205|4234|4200.3999|4200.3999|4247.7002|4297.9502|4305.0498|4330|4338|4374|4405|4366.75|4337.5498|4263.0498|4280|4222|4223|4230|4223|4238.9502|4364|4354.6499|4329.5|4387.2002|4400|4384.9502|4333.0498|4344|4400|4408|4425|4439.2002|4476|4480|4424.8999|4490|4405|4490|4269.8501|4229.3999|4249|4279|4298||4370|||4390|4432.8599|4427.6401|4376.8999|4328.1401|4325.8501|4227.6499|4129.1499|4128.1499|4235|4109|4211.8501|4300|||4230|4245|4220|4250|4317|4429.4502|4470.75|4487|4403.25|4430|4430.25|4400||4427.4502|4448.8501|4399|4390|4325|4270.0498|4310|4315|4340|4367.4502|4378
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|282.5|278.55|275|271.9|263.85|267.9|268.2||261|257|255.2|260.5|262|259.3|258.65|256.4|252.6|254.45|253.2|249|248.35|249|245.9|246.4|246.4|253.65|252.3|248.85|252.5|249.95|248.3|251.8|254.25|258|262.9|264.5|266.35|267.5|266.25|266.75|269.35|267.2|260.5|262.75|260.15|257.8|261.4|261|260.15|256.5|257.75|264.5|263|260.35|262.65|277.6|280|282.2|284.8|283.45||288.8|284.2|261.05|254.1|253.9|247.4|252.8|256|260.9||258.8|258.1|264.85|264.55|264.9|259.75|260.9|258|257.7|256.45|253.55|255.35|||260.3|259.9|262|264.9|262|256.65|252.5|256.75|255.8|253.9|254.45|258.8|258.45|256.25|256.4|258.3|262|258.35|258||258.75|268.4|271.6|270.3|261.5||255.2|254.85|255.8|252.9|249.85|250.7|255.55|256.2|255.8|260.4|260|250.4|249.8|247.9||247.95|231.6|236.9|238|235.9|233.9|228.7|230.5|230.9|232.65|232.7|235.15|231|232.2|231|225.9|232.1|232.75|232.15|233.85|234.4|232.85|228.5|227.2|225.45|220.85|224.6||225.15|224.35|221|221.9|218.8|218.65|218.85|212.35|218|215.25|217.5|216.7|217.5|218.5|217.55|208.6|202.6|211.5|212.8|211.9|211.15|202.6|202.15|202.3|208.3|205.7|203.9|202.4|185.5|175.8|170.4|172.7|174.7|181|180.45|178.6|185|187.95|189.5|188.5|190.3|189.4|184.95|182.7|184.4|189.35|188.45|194|198.2|200.9|201.4|202.55|201.5|197.4|188.65||191.5|||193.8|190.25|188.9|183.95|185.65|185.5|194.55|197.45|197.25|198.75|198.3|191.25|198.25|||197.6|198.25|197.3|192|189.3|185.9|186.2|183.4|182.65|184.75|184|186.95||189.85|184.6|183.2|162.9|163.9|158.7|158.1|160.7|165|166.8|165.3
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|16072.25|16098.9404|15860.54|16010.5996|15812.79|15979.79|15900.29||15875.25|15651.8496|15589.9502|16025.5498|15742.9502|15537.75|15051.1504|15097.7002|15100|15327.25|15200.0498|14499|14480|14440|14325|14360|14517.5996|14875.0996|15180|13999|13929.9502|13590|13537.4004|13768|14124.5996|14254.9502|14163.0498|14227.5996|14827.25|14925.0498|14927.1504|15100|15349.9502|15500|15500|15599.9502|15627.2998|15500|15187.9502|15680|15782|15980|15532.75|15500|15249.5|15230|15095|14640|14675|14069|14439.9004|15400||16449.9492|16850.0996|16700|17090|17248.8008|16998|16600|16866|17300||16972.3008|16927.3008|17430.0508|17349.9492|17344|17500|17507.6504|17614.4492|17710|17560|17545.1992|17800|||17700|17750.9492|17980.0508|18179.9492|17900|18490|17274.6504|17120.4492|17000|17183.75|17300|17420|17185.75|16941.5996|17098.9492|16888|16982.3008|16930.1504|17519.25||17340|17725|17799.6504|18030.6992|18099||17363.1992|17469|17240|17180|17092|17285|17250.0508|17068.5996|17000|17139.6504|17190|17270.5508|17270.1992|17420||17650|17012.1992|17240|17232|16948.0508|16865.0508|17000.0508|17234.9492|17200.0508|16339.2002|16332|16370|16211.6504|16200|16400|16499|16490|16439.9492|16400|16292|15882|15950.0996|16100|16282.8496|16135|15800|15858.9502||14999|14999|14950|14775|14494|14547.9502|14500|14278.3496|14525|14269.9502|13960|13820|13784.0996|13698|13623|13650|13725|13700|14094.2002|14170|14136.2998|14178.75|13980|13838.9004|13435|13547.4004|13450|13300|13649|13295|13440|13750|13735|13610|13489|13480|13680|13888|13670|13426.6504|12990|12950|12699|12630|12500|12699.7998|12795|12798|12889.9502|12800|12728.7002|12936.2998|12950|13058|13171.8496||13240|||12900|12650|12500|12525|12475|12485|12484.9004|12490|12400|12599.75|12647.9502|12399|12794.8496|||12640.9502|12800|13114|13165.0996|11766|11520|11483.6504|11595|11344|11350|11433.8496|11600||11299|11350|11080|10490|10400.0498|10616|10598.9502|10540.5996|10810.0498|10899.2002|11174.9502
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|979.9|980.85|984.7|985|996.65|983|980||954.8|946.7|930.4|942.5|949.25|966.8|976.45|968.55|958.95|976.7|986.95|942|943.5|943.9|924|915.25|907.9|890|863.55|839|829.45|811.95|802|817.95|820.85|824.5|827.45|852|865.35|866.5|864|878|903|912.45|916|925|928.9|907|904.2|917.55|917.6|938.95|938|934.9|882.95|858.95|852.95|839.85|855.45|884.95|885.95|896||956.4|1037.55|1010|1065.6|1061.8|1055.05|1075|1067.9|1098.55||1109.5|1129|1155.3|1164|1170|1155|1159.5|1175|1159.95|1168.15|1161.9|1169.4|||1203.95|1219.1|1255|1242|1235|1230|1170|1197.4|1185.2|1167.2|1195.9|1214.45|1192.9|1160.6|1157.4|1145.55|1165|1157.8|1179||1211.1|1234|1222.9|1240.45|1242||1227|1239.95|1279.35|1275.9|1263.45|1264.3|1280|1271.9|1280.55|1284.9|1288.7|1292|1287|1310||1308|1293|1300.35|1307.8|1315.05|1303|1269.7|1289|1307.7|1324.4|1322|1260.1|1272.9|1234.7|1203.2|1193|1221.3|1211.75|1232.95|1278.5|1292.85|1293.05|1299.85|1309.8|1291.75|1232.45|1240.25||1252.9|1262|1245|1214.7|1157.8|1159|1163.2|1152.95|1159.2|1163.15|1163.75|1147.6|1160.9|1166.45|1177.9|1176.9|1194|1206.7|1225|1214.4|1181.35|1184.2|1181.8|1170|1193.4|1202.4|1219.8|1219.8|1203.75|1181.7|1163.7|1123|1121.4|1141.65|1147.05|1108.95|1087.7|1119|1123.7|1087.9|1077.3|1058|1058.6|1063|1079.1|1127.5|1092.2|965|995.3|998.85|994|988.7|973.25|996.8|1003.95||1008.7|||1004.9|984|957.9|957.85|954|934|934.75|927.85|957.75|965|956.7|940|923.4|||936|939.8|936|918.9|925.7|928.15|948.65|950.95|941.1|943.8|939|929.9||915.15|886|882.8|863.9|812.9|806.45|821.95|822.45|853.3|849|842.8
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|1238.9|1190|1175.15|1174.8|1179.9|1183|1194.5||1186|1173|1167|1182|1196.25|1200|1183|1191|1186.4|1189.05|1182|1179.05|1182|1171.4|1148.4|1125.9|1128|1126.95|1117.4|1094.7|1079.5|1064.5|1068.95|1084.95|1105|1107.6|1124.9|1128.2|1139.7|1141|1136.5|1140.95|1150|1151.05|1141.6|1140|1142.75|1110.6|1119|1122|1098|1098.5|1088.4|1068.95|1053.5|1094.4|1100|1121.95|1134.75|1154|1138|1144.75||1165|1118.75|1099.9|1129|1128.95|1132.8|1164|1175|1196.15||1191.6|1197.1|1211.2|1219.75|1231.55|1231.7|1236.4|1237.2|1237.9|1236.75|1232|1244|||1247.7|1249|1267|1268.95|1260.55|1261.75|1250|1299.95|1291.4|1286.9|1285.35|1280|1273.95|1278.85|1263.9|1268.3|1266|1258.7|1259.9||1269.5|1300.05|1319|1315|1280||1268.25|1276.2|1289.5|1294|1295.05|1301|1298|1291|1296.8|1317|1313.25|1297.9|1297.8|1306.95||1309.9|1294.64|1300.8101|1302.33|1297.29|1277.71|1244.3199|1261.0601|1321.77|1324.7|1331.95|1341.55|1343.6|1346.85|1356|1349.7|1344|1353|1310.2|1312.95|1319|1319.05|1313.5|1308.5|1311.5|1294.3|1290||1296.95|1313.6|1327.25|1320|1300.05|1298.5|1270|1267.2|1272|1274|1273.95|1270.75|1272.55|1260|1261.4|1254.75|1250|1269.6|1276.7|1259|1224.7|1223.25|1223.9|1221.9|1234.75|1236|1231|1220.95|1193.7|1157.45|1135|1145|1142.7|1164.8|1158.6|1168.9|1163|1180.8|1178|1177|1189|1199|1188.6|1180.5|1156.45|1176|1151|1164.7|1186.35|1195.5|1180.8|1180|1180|1195|1198.7||1183.5|||1188|1174.85|1146.5|1135|1176|1136|1125|1130.5|1128.9|1104.9|1101.05|1082.85|1106.95|||1096.9|1086.5|1075|1061|1033.8|1024.95|1039.5|1047.5|1039.9|1052.8|1051.9|1066||1059.4|1066|1074|1032.45|999.95|1009|1092|1015|1039.95|1058.25|1045
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|347.6|343.98|345.8|345.79|349|343|352||343|335.2|332.6|338.59|335|335.98|341.15|328.4|329.65|333|331.8|317.6|316.59|322.7|319|314.4|314.6|312.8|310.93|307|306.88|304.2|298|302.35|299.74|300.94|302.98|304.4|304.52|307.55|310.52|309.2|309.2|310.9|314.86|309.8|311.73|308.41|315.2|318.32|323.36|312.96|311.04|309.78|296.2|295.36|293.76|299.8|294.4|303.8|335.61|333.24||349.81|356.8|346.05|353|347.83|350.2|355.4|360|370||369.28|370.8|376|378.67|386.07|391.68|387.54|376.98|375.66|377.99|378.8|379.8|||385.55|389.12|389.26|394|385.59|385|357|364.63|361.8|364.96|362.2|360|330|326.01|328.94|329.8|337|335.58|333.6||336.23|347.8|350.97|349.8|345.91||346.8|350|346|339.8|336.7|342.4|341.89|338.4|333.25|326.4|327.95|327|325.94|318.37||319.59|316.99|325.72|337.74|311.2|309.9|302.79|301.04|304.96|305.6|294.48|286.4|283.77|283.61|281.6|279.6|277.6|273|270.62|273.8|276|287.4|272.59|272.28|267|267.74|268.78||266.79|266.85|265.49|264.94|259.8|257.08|254.8|252|251.79|253.96|256|255|256.58|257.16|257.4|262.19|261.6|256.29|254.96|253.36|254.94|255.18|259|258.18|261.9|262.2|261.56|254|249.86|248.44|243|243.56|247.2|257.6|254.58|255.6|257.39|273.8|291|293.76|288.3|284.51|278.39|283.31|271.68|275.03|277.49|274|273.9|272.48|272.29|274.36|272.83|283.2|282.38||282.98|||276.78|264.75|261.4|257.7|256.95|259.97|256.08|257.87|259|266.77|264|256.93|256.88|||251.71|246.94|246.5|243.45|244.96|243.19|247.2|241|239.08|241.59|240.89|244||243.24|230.98|226.6|221.98|212.4|213.4|212.03|215|220.59|224.04|225.28
04347|18399|/equities/steel-authority-of-india|NIFTY200|66.75|66.75|67.15|66.3|65.2|65.15|65.3||62.9|62.2|61.8|59.7|59.9|60.55|60.25|59.75|58.3|58.2|56.55|53.15|52.9|52.6|52.2|51.85|52|50.8|50.1|50.05|49.05|48.6|49.4|50.2|51.3|52|52.6|52.75|53.65|53.7|54.4|55.25|56.1|55.7|54.3|52.75|51.7|51.35|50.9|51.4|51.9|51.7|52|50.4|49.1|49.3|48.25|49.35|50.3|50.95|50.9|51.4||52.7|53.7|50.35|51.55|51.45|52|53.2|52.15|53.25||52.3|50.85|51.95|51.4|50.6|50.5|49.75|48.9|48.9|48.45|48.5|50.15|||51.2|50.2|49.05|49.75|49.15|48.4|46.65|49.1|49|48.4|49.1|49.4|49.15|48.45|48.55|47.5|48.35|48.4|48.4||50.1|52.25|54.7|52.55|48.8||48.2|48.6|49.45|49.1|48.5|49|49.9|50.4|50.7|51|50|48.9|48.65|46.35||46.45|46.2|47.4|48.2|48.85|48.8|47.25|46.7|47.6|47.95|48.1|49.2|49.2|49.9|48.7|48.45|48.55|48.85|48.95|50.45|50.8|50.35|51.15|49.8|47.5|47.1|48.2||48.2|47.3|46.8|46|44|43.35|43.05|42.55|44.2|44.8|45.6|45.35|45.8|45.85|45.65|45.6|44.75|46|45.8|42.5|42.2|41.85|42.75|42.35|43.1|43.15|43.65|43.15|40.95|40.4|39.5|40.1|40.6|42.65|42.35|41.35|42|42.5|42.75|42.55|43.2|43.25|42.35|43|46|48|47.8|48.8|47.7|46.8|46.6|46.3|47.25|47.45|46.9||44.75|||44.75|44.1|43.95|42.95|43.5|43.95|43.5|44.2|44.3|43.75|43.9|42.8|45.45|||45.4|43.45|43.55|43.6|43.9|43.65|44|43.7|43|43.9|42.65|44.35||41|40|38.25|36.05|36.05|35.15|35.8|36.4|36.75|36.7|36.4
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|677.3|649.8|644.7|637.45|649|654.9|643||646.7|644.5|645.25|647.4|653.7|654|652.7|654.9|657.4|646.9|649.55|639.9|646.9|649.75|647.9|643.8|641.95|640.35|632|624.95|628.65|622.2|624.9|629.5|625|633.9|638|644|651.9|673.6|692.65|685.7|681.9|682.8|679.6|700|721.7|725|730.95|724.5|719.5|721.5|720.2|717|699.5|704.9|699.4|697.1|692.5|681.35|694.75|705.55||708|693.6|669.15|663.05|677|679.9|717|732.8|749||752|750.7|749|759|753.7|749|755.9|759|745.3|747.4|747|753.9|||758|756.2|766.55|768.5|773|761|745|770|773.75|776.9|784.25|790.75|788.85|784.5|786.6|789.7|794|792.6|796.2||795.9|818.5|809.75|784.55|789||784.3|778.9|782|777|762.4|768.65|777.3|775.35|770.7|785|793.5|794.4|790.8|808.35||825.9|818.8|833|835.2|844.85|854.45|854.95|847.35|847.5|840|839.8|828|810|808|805|796|806|798.3|787|781|774.8|774.65|794.85|793|793.9|785|782.95||778|774.8|769.45|776.9|774.45|779.35|775.6|765|757.8|741.4|745.2|746.1|758.15|756.35|758.35|755|748|747|745.25|744.95|741.9|750|751.9|758.5|771.4|799|842|828|788|789.9|787|793.7|797.9|797.7|799.05|802.6|802|805.35|805.7|806|811|811.8|815|828|806.4|813.6|816.15|813.3|819|816.1|817.6|821.15|828.45|837.9|836.1||841.15|||835.9|827.05|826|817.45|822.9|811.1|816.45|821|824|829.65|815.55|811.85|846|||852|847|838.05|825.9|843.9|847.45|861.5|876.55|870|868|863.7|871||874.5|873.85|877.1|873|880.8|890|880|870|898.45|885.8|870.4
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|719|699.9|559.9|553.7|537.6|544.45|544||540.8|526.35|524.9|537.25|535.6|533.2|535|534.6|544|542.2|539.5|542.65|545.65|537.8|535.6|537.5|525.9|503.7|498.4|492.6|489.9|483.9|487|494.4|492.2|497.3|504|494.5|502.7|504.8|508.4|511.4|517.65|525.8|484.8|483|505|497.7|457.4|469.95|476|473.2|465.6|462.85|456|451.4|456.4|458|479.45|496.85|500|505.3||532.2|537.1|516.5|536.15|533.55|534.1|541.8|538.8|552.05||555.35|544.5|550.5|538|540|538.95|548.9|546.8|545.35|545|546.9|555.8|||564.9|566.95|539.1|532.95|536|534|511|508.35|506.95|509.2|506.45|506.95|510.8|495.75|499|501.1|518.8|515.25|485||467.45|488.4|498.3|494.25|482||473.9|475.45|483|478.65|474.45|476.5|472|469.7|466.9|473.7|490.9|486.25|465.7|460.4||464.3|470.45|467.9|465.95|470.65|468|465.35|463.95|475.75|484|452.7|451.5|438.95|441.3|436.9|428|423.6|402.75|387.35|393.15|397.05|393.8|375|385.35|385.9|383.95|383.4||376.95|375.5|372.9|366.9|359.45|359.5|357.55|358|367.05|370.55|375|375|380.6|381.85|385.95|374.8|369|375.05|362.9|360.35|364.4|368.35|372.55|371.1|380|381.65|387|388|380.1|370.7|371.15|380|380.5|429|434|436.8|400.55|397.8|384.3|371|366.6|366.6|357.25|358.8|366.05|374.6|378|374.2|359.6|359.7|359.95|361.15|358.8|360.9|363.8||364.75|||365.6|364.7|359.75|358.45|361.35|364.5|378.5|380|381.5|380.9|373.7|372.4|377.3|||374.8|368.5|367.25|371.5|369.6|373|367.05|371.35|348|349|348|350.9||354.55|359|357.4|340.7|327.75|323.05|328.3|328.95|332.55|333.8|336.4
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|273.4|276|271.48|274.52|280.95|283.98|289.5||289.98|289.7|293.25|297.38|298.25|299.15|303.45|304.45|307.5|308.77|304.68|300.5|300.35|294.5|294.88|295.68|292.8|285.8|287.5|292.85|289.35|273.02|269|277.4|282|286.45|291.98|293.3|301.5|295.98|304.82|312.45|327.5|331.6|299|293.5|292|292.02|300|308.15|298|289.3|281.02|269.8|267.1|268|268|270|271.45|271.5|276.85|287||292.5|292.25|284.5|278.95|279|275.98|289.9|290|293.9||296.75|275.5|272.88|279.5|284|282.5|281.98|254.75|257.5|256.98|258.77|253.57|||251.75|251.47|253.43|253.82|244.22|248.75|239.4|246.43|248.65|253.95|254.9|253|261.95|243.6|240.5|245.9|240.97|241.22|242.15||239.5|243.93|246.38|254.72|238.9||238.97|239.15|243.2|238.38|232.5|238.15|239.45|219.6|214|214.95|213.95|213|207.93|208.38||212.35|217.45|211.62|213.45|217.5|211.18|206.9|207|209.5|212|213|210.32|211.38|214.45|217.5|219.93|218.5|212.7|208.97|210.97|212.18|213.85|215.6|217.95|219.45|216|219.2||229.3|219.5|204.25|206.22|206|205.4|208.4|204.95|202|205.25|207.2|201.75|199.5|199.2|201.4|202.35|192.5|192.6|193.45|193.47|195|197.5|194.75|194.95|196.88|197.5|197.5|198.5|188.72|189|191.38|194.25|194.75|198.8|199|198|196.18|196.65|191.2|187.43|187|188.5|189.4|190|192.25|196.35|197|197.25|199|196.3|190|189.75|189.25|190.3|193.55||193.93|||183.47|182.6|185.57|187.5|184.97|181.32|187.38|192.4|195.25|195|193.5|192|193.97|||196.95|201.85|204.32|206|199|199.35|200.2|202|202.5|201.2|199.4|198.93||197.43|203|207|202.5|204|202.5|192.75|191|198.28|199.97|192.28
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|245.66|245.12|246.66|241.02|238.46|237.26|237.8||236.46|227.6|224.57|230.1|231.34|232.81|228.82|226.35|227.45|225.69|225.67|223.96|222.92|223.31|221.79|224.54|221.77|222.66|219.14|216.04|214.74|212.67|210.5|213.24|213.32|213.54|213.5|212.98|210.92|209.16|213.54|214.13|218.84|222.66|220.49|216.91|218.62|207.86|208.33|209.64|208.85|209.35|209.05|203.56|201.82|205.82|199.65|203.28|206.16|206.03|209.77|209.74||218.32|224.39|217.71|223.92|226.39|224.37|233.03|236.55|240.45||238.19|235.2|249.11|248.22|254.38|252.65|248.89|247.18|236.74|237.54|237.04|236.31|||239.52|237.83|241.97|240.84|235.63|233.42|229.8|237.39|235.63|236.76|239.08|242.4|241.71|239.89|242.3|242.88|244.1|242.49|242.84||239.15|247.4|249.39|250|244.64||244.55|243.71|244.75|247.27|248.55|247.24|242.17|244.75|241.93|236.96|238.28|227.37|223.48|219.6||218.97|224.48|227.73|204.6|209.64|209.64|200.24|199.44|202.21|208.81|207.66|204.86|201.37|204.6|203.78|200.74|203.95|202.21|197.76|198.46|201.13|199.98|197.22|196.05|192.64|190.47|194.44||192.9|195.53|193.53|188.37|185.74|185.94|184.4|182.73|185.59|186.22|187.07|185.76|187.07|186.76|187.85|186.85|187.02|188.74|188.69|188.37|189.89|187.72|189.24|187.5|189.21|188.39|191.41|197.44|192.19|189.02|183.07|181.23|183.16|182.03|182.12|183.77|183.33|182.25|180.12|179.45|180.66|177.86|174.48|176.32|177.73|180.82|181.45|178.56|182.53|185.76|186.74|185.85|180.99|182.4|182.81||175.91|||176.06|163.48|161.22|159.87|159.16|159.2|161.68|162.2|164.28|166.28|164.37|161.02|160.16|||158.98|159.35|158.81|158.42|157.12|154.73|152.93|151.65|150.76|150.72|151.28|153.6||153.82|149.74|144.66|141.84|138.89|138.37|140.8|143.53|145.25|146.16|146.85
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|760.95|767.15|775.4|724.5|734.8|751.3|732.95||719.8|713.8|682.5|692.5|697.9|686.5|680.7|684.5|681.15|675.55|638.75|643.05|645.5|644.4|639.8|638.8|633.5|631.7|629.85|620.9|625.9|621|631|636.6|636.7|639.9|644|653|669.6|634.8|638.3|637.8|645.9|651|653.7|647.45|649|641.5|662.95|673.95|663.5|667.8|665|649.9|643|644|633.5|610.5|614|620|625.2|629.8||636|642|611.5|617.6|634.55|639|630|641|665||648.5|634.45|656.4|659|687.9|683.9|656.7|655|647.2|666|665|653.85|||649.9|623.6|618.8|626.4|583.7|582.75|579.35|550|546.45|530.95|538.65|541.65|544.9|533.35|533.6|527.75|512.2|505.15|507.7||509.9|525.95|531|525.65|524||524|535.8|536.5|530.5|535.5|529.3|510.5|509|505.75|514|509.25|501.45|497.5|486||492.35|519|491|464.9|467|455.9|457.15|465.35|471.9|446.6|445.85|455.95|463|468|466.5|462|468.4|468.15|466|469.5|469.4|479.55|488.7|489.3|487|488|497.15||492.9|493|484|488.8|474.8|486|453.6|449|456.4|462.6|461.9|455.65|451|453.5|453.9|443.6|444.6|453.55|455.3|459.5|455.8|447.5|450.75|449|457.25|472.55|474.9|464|464.25|465.65|453.3|453.25|453.75|455|456.95|437|446.65|441|438.45|444.8|441.35|430.45|430|427.9|433.5|429.35|422.9|418|424.7|425.4|423|419|416.4|417.4|416||414.8|||407.4|394.8|391.3|385.85|391.7|390.95|389.4|389.45|385.2|389.35|383|373|379|||385.4|368|370|367.5|365.7|364|363.9|366.7|364.4|363.5|354.4|356.9||359.05|359.4|344.2|340.9|337.1|338|347.1|345.5|352.8|352.75|347.8
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|1107.1801|1099.58|1087.8101|1098.08|1143.23|1152.99|1166.13||1156.9301|1138.8|1134.14|1127.52|1125.14|1126.54|1121.54|1114.73|1155.9301|1156.9301|1142.03|1142.13|1133.0601|1141.91|1171.62|1171.08|1162.67|1164.34|1166.05|1156.89|1151.98|1142.23|1128.3101|1136.22|1139.78|1148.99|1149.58|1126.39|1122.62|1113.84|1090.61|1087.3199|1087.13|1088.25|1078.01|1070.88|1080.4301|1097.05|1113.21|1122.62|1124.95|1123.6|1137.0601|1131.08|1082.22|1060.34|1067.4399|1049.08|1053.99|1082.71|1082.86|1057.6899||1052.54|1087.08|1115.27|1130.95|1149.53|1145.24|1144.6801|1149.09|1176.4||1183.95|1191.01|1177.89|1183.7|1193.65|1192.1801|1181.13|1181.45|1184.24|1164.6801|1170.17|1161.79|||1170.12|1170.66|1177.72|1184.09|1188.8199|1204.8101|1200.96|1204.24|1194.9301|1200.0699|1185.91|1178.4301|1190.27|1188.3101|1184.83|1189.78|1164.78|1148.16|1165.5601||1158.87|1160.1899|1156.9301|1225.42|1235.4399||1235.08|1242.7|1250.08|1249.98|1242.7|1261.13|1269.54|1275.5699|1277.02|1271.87|1297.36|1302.8|1323.12|1343.22||1345.5699|1330.96|1314.79|1303.9|1307.92|1315.91|1315.25|1323.12|1331.3101|1335.87|1291.7|1289.08|1264.98|1258.9|1256.55|1237.33|1235.13|1226.79|1212.23|1210.37|1239.1899|1239.78|1225.2|1213.3101|1211.74|1197.16|1221.5699||1224.12|1238.24|1257.23|1256.4|1231.6899|1226.99|1248.61|1271.26|1303.76|1312.6801|1306.45|1307.92|1279.49|1257.28|1257.38|1254.47|1251.72|1276.1801|1285.5699|1288.58|1293.71|1293.71|1303.02|1301.21|1296.65|1297.63|1295.15|1264.71|1257.38|1241.72|1219.8101|1248.0699|1257.8199|1254.98|1257.85|1270.3|1257.33|1257.92|1259.83|1238.12|1242.21|1234.39|1217.87|1220.64|1222.65|1240.27|1240.27|1246.16|1245.1801|1232.72|1222.38|1204.51|1193.9|1209.58|1242.6801||1251.79|||1247.63|1237.8199|1233.9|1212.67|1218.0699|1220.17|1218.16|1219.6801|1235.79|1250.08|1228.02|1219.17|1233.97|||1219.63|1218.21|1203.48|1191.25|1157.8199|1143.21|1158.65|1175.5601|1172.0601|1156.86|1161.54|1160.37||1166.74|1172.13|1142.23|1120.22|1096.64|1106.39|1092.22|1109.11|1137.28|1148.6|1140.76
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|144.75|143.9|138.8|130.65|132|131.8|129.95||129.25|128.95|128.4|131.35|131.55|130.45|129.4|128.4|130.9|128.4|127.9|125.5|125.5|126.95|125.65|126.05|125.4|124.2|123.3|122.15|122|121.05|118.85|119.8|122.4|122.95|125|126.1|125|126.85|124.8|125|125|124.6|125.1|124.5|125.25|124.85|123.4|124.65|124.4|124.2|121.8|119.2|117.65|118.9|118.8|121.8|121|122.8|125.3|119.8||125.35|127.1|122.9|131|130.4|132|136.25|138|140.75||141.3|141.2|151.2|151.75|156|154.2|156.65|157.7|152.7|154.25|154.2|153|||153.95|154.5|155.45|154.4|143.25|143.15|140.9|148|149.15|146.4|144.25|144|139.95|140.35|140.35|141.3|141.7|138.5|138.2||138.4|142.7|143.5|144.2|143.25||142.6|143.35|141.6|140.75|141.15|141.7|145.5|142.45|141|142.05|141.85|139.55|139.4|139.1||139.45|139.25|144.5|147|143.5|140.65|139.4|140.05|141.8|144.85|144.7|142.25|138.75|134.55|134|132.9|134.8|134.8|131.5|133.45|134.5|133.3|133.8|135.15|135|134.6|136.4||136.15|135.8|136.75|131.95|130.9|128.6|126.4|124.85|128.15|128.65|126.8|127.15|128.35|128.55|128.15|129.5|129|126|127.45|126.5|120.35|121.2|122.1|119.8|119.45|119.1|119.65|119.4|120.25|121|122.2|124.1|121.15|122|121.75|121.4|121|120.7|119.2|118.25|119.95|120.4|119.5|117.8|119.8|122.55|121.8|121.05|123.5|123.95|122.5|121.9|121.85|122.75|123.2||121|||121.35|120.1|120.25|119|120.4|120|121.15|123.45|124.2|122.3|125|120.4|121|||122.15|123.3|120.9|119.65|116.95|116.1|116.4|117.35|117.6|118.1|117.5|116.4||113.9|111.25|112.75|109.5|107.1|108.5|108.05|108.3|109.5|109.85|108.2
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|742.5|743.4|740.75|733.5|729|736.17|745.2||766.5|758|749.5|762.4|777.5|760.85|722|710.5|718.38|710.8|709.5|712.48|699.4|720.73|729.5|720.75|710.65|710.5|709.5|694|686.9|666.5|657.5|675.98|703|717.38|723.85|726.5|736|743.48|744|749|747.5|718.45|702.5|702.12|697|678.1|664|656.48|645|638.35|647.48|635|598.5|547.3|523.02|538.23|537.48|543.17|551.55|567.5||600|615.25|602.23|632.98|633.73|634|640.98|650.77|677.45||652|651.95|659.2|664.98|676.6|679|685.95|688.42|671.5|669.23|677.48|679.1|||705.45|688.5|701.4|711|717.5|707.88|709.45|754.4|752.48|760.95|764.5|778.08|786.23|787.5|780.3|785.5|781.5|781.48|762.48||763.25|774.5|774|781.5|790||794.85|789.4|807.5|801|805.98|816|818.42|822|817.95|816.98|822.2|828.38|825.5|828.8||840.5|841.88|862.2|878.9|873.5|824.4|820|827.5|829.5|832|836.25|837.4|841.98|853.7|839.95|839|844.9|839.85|841.55|833|842.35|847.9|856.62|867.35|876.48|875.58|868.1||884.48|890.95|885.5|854.5|853.5|853.25|861.5|870|893.45|896.88|903.5|898.5|896.88|903.92|911|907.75|901.67|908|913.38|910.73|912.4|899|917.73|912.5|906.7|930.7|931.88|928|918.8|909|917.25|930.8|941|961.85|970.88|967|960.62|964|958.92|934|939.4|936.9|934.35|932.95|941.73|966.5|960.48|973.5|1032|1032.5|1008|980.85|986|998.88|998.2||978.88|||988|985|966.25|944.17|946.35|950.6|966.6|964.95|967.5|956.35|952.35|947.25|974.95|||980.95|981.5|984.85|965.98|976.85|977.5|989|992|994|1006|986.4|951||954.27|929.75|930|906.48|865|914.5|908.55|951.7|960.9|970|962
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|531.45|531.9|537.6|544.5|531.5|543.5|552||551.9|543|534.95|529.3|535.6|529.6|530.8|529.45|523.25|524|523.95|518|504.6|507.95|503.4|493.7|492.7|488.7|475|472.7|468.65|468.75|465.5|468.3|472.95|474.5|475|478.55|474.9|473.6|476.8|486.25|461.95|468.55|464.4|449.2|445.9|441|453.5|457.7|463.8|466.3|460|456.35|466.35|475.3|471|472.8|473.85|476|471.7|484.9||530|549.35|544|543|521.3|516.35|521.45|526|537.9||539.95|525.75|548|561|564|550|554|554.9|556|557.85|557.45|556.9|||571.1|567.3|564.2|562.4|552.4|546|536.55|546.9|545.4|542|549.95|558.5|562.95|556.4|556.3|556.4|568.2|566.25|565.35||560|582.95|591.7|598.4|593.3||555.9|546.65|548.8|530.8|528.75|515.35|503.3|506.05|508.6|513.6|515|517.9|514.25|515||519.5|505|516.5|522|522.6|518.7|501.45|499.5|511.2|514.9|510.5|511.9|513.05|513.35|510.95|508.45|500|502.45|503.5|505|501.7|489.3|488.1|488.65|486.8|468.2|465.45||469|474.85|464.75|462.25|449.8|448|457.25|453.75|489.9|484.8|486.2|484.2|465.75|455.5|453|453.85|451.4|466.75|470.25|468.8|466.45|465|461.8|460.5|458.3|464.9|423.6|405|402|399.95|391.75|389.95|392.7|393.3|387.35|395|396.7|394|388.6|391.95|400.8|405.2|400.9|396.05|405.5|422|410.45|413.7|420.95|425.25|423.65|417.6|420.5|417.2|410.35||409.9|||411.75|397.4|387.8|380.05|384.8|382.4|386|391|386.4|393.6|391.5|378.95|375.5|||379.45|381.5|375.5|367.8|367.4|362.75|370.7|370.55|355.9|353.6|349|353.75||348.75|339.8|326|317|305.75|305.2|312.2|316|324.75|324.2|320
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|82.5|82|82|80.8|82.75|81.8|81.5||81.3|80.4|78.55|79.35|79.55|79.15|78.5|79.65|80.2|80.25|77.95|77.35|77.4|77.8|77|76.7|76.35|76.3|78.05|75.95|74.95|73.9|74.25|75.5|76.35|77.3|79.3|78|78.45|80.25|78.9|78|77|77.5|75.8|78|75.8|74.35|74.65|75.1|74.5|73.45|73.2|70.8|70.05|69.85|69.7|70.5|70.95|72.55|71.35|72.5||74.75|75.35|72.75|77.25|76.4|77.35|78.5|78.1|79.5||81.4|80|82.1|83.3|84.4|84|83.5|81.8|78.95|78.75|78.85|80.95|||82|81.1|80.75|79|78.2|76.8|75.85|76.55|76.3|75.95|76.65|76.25|76.8|76.7|77.45|77.3|75.9|76.95|76.25||76.5|78.5|77.85|77.8|79.5||79.35|80.35|79|77.8|76.25|76.3|77|76.75|78.3|79.15|78.5|78.55|78.6|77.25||76.15|76|75.9|76.4|73.3|71.5|71.8|72.5|72.7|73.05|72.5|71.45|71.75|73|72.4|72.45|73.15|72.95|71|71.9|72.55|72|73.25|74.3|74.25|74.1|74.4||74.9|75.55|74.85|73.7|73.2|72.75|72.65|72.9|75.1|74.1|75.9|75.2|76.15|76.95|77|76.15|77.4|76.65|77.2|75.9|74.7|75|74.45|73.55|74.95|75.3|76|74.8|74|73.4|72.75|71.4|70.15|70.35|70.45|70.65|70.9|71.1|72.05|72.3|73.5|74|72.5|71.25|72|73.5|71|71|71.05|72.3|72.2|70.45|70.9|71.45|71.5||70.3|||70.25|69.15|67.9|66.15|70.1|67.65|68.15|69.75|65.5|65.1|63.25|62.4|63.05|||63.4|61.95|59.35|58.8|59.35|59.1|59.45|59.65|59.4|59.55|59.05|59.8||59.9|59.9|59.8|58.8|58.35|58|58.95|58.6|59.05|59.45|59.85
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|431.36|433.53|434.34|429.83|425.76|423.14|427.93||430.59|421.34|419.08|422.51|423.41|424.5|415.11|415.01|406.8|407.47|407.29|390.63|383.13|384.22|381.6|369.4|369.31|368.82|357.12|355.77|355.63|356.49|351.88|357.26|366.56|368.77|373.92|376|381.87|386.02|384.94|387.42|388.78|393.2|390.85|380.6|379.97|374.46|372.02|377.98|375.73|377.17|371.84|373.47|361.91|356.58|342.94|351.88|372.47|360.01|362.54|377.53||398.76|396.77|364.8|375.18|375.14|368.14|379.07|376.09|382.91||367.15|361.28|378.26|378.62|389.64|386.97|390.09|386.34|385.21|375.55|377.08|379.7|||379.97|368.14|357.53|358.11|354.95|347.55|340.91|346.69|345.2|338.33|340.1|341.77|343.03|336.44|334.18|328.72|335.9|338.79|341.41||348.54|367.51|369.04|355.99|349.31||339.78|341.13|344.43|342.76|339.1|339.55|345.29|349.8|353.15|353.6|356.44|355.77|354.91|344.11||341.72|337.43|342.67|345.42|347.28|345.92|338.61|330.97|334.81|331.11|324.24|324.43|334.63|338.7|332.19|333.19|334.18|336.89|335.67|342.67|338.15|326.37|323.93|310.56|297.78|288.48|304.6||304.74|301.57|298.86|292.86|286.31|283.96|282.29|285.77|303.43|301.66|305.01|304.33|301.21|301.21|299.41|295.75|298.01|311.15|313.14|312.91|310.56|307.72|314.58|308.8|306.72|304.83|302.21|299.86|297.46|294.89|287.62|294.21|295.43|304.74|298.23|299.09|295.57|297.46|300.04|299.86|304.6|302.52|299.41|302.39|313.63|321.22|317.02|319.64|326.95|327.32|325.69|319.46|328.53|328.81|324.52||304.6|||303.65|298.86|301.03|293.36|300.54|299.86|288.48|291.82|288.88|293.45|294.21|277.96|287.58|||287.12|281.61|276.33|273.44|276.06|273.44|272.76|271.18|269.33|272.09|267.8|267.98||263.01|261.02|243.41|233.16|238.13|227.33|225.66|229.18|236.27|232.57|229.82
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|488.6|482|465|457|484.7|478|470.6||473.75|473.5|471.8|484|485.25|494.9|495|490.55|492.9|486.8|478.45|475|477.9|487.9|507|504.5|495|496.9|493|484.45|477|474|468.05|477.45|477.2|479.6|480.75|475.6|482.1|482|487|487.5|474.05|474.95|465.6|470|469.5|476.6|481.95|485.2|489.8|494.4|495.85|489.5|464.5|458.95|455|452|449|455|448|437.2||440|449.15|444|455.8|449.45|434.9|432|433.45|436||444|426.55|435|437.75|438.5|436.1|429.2|436.45|430.8|421|429.65|424.7|||424.8|424.4|428.65|433|431.9|425|435|444|449|453.4|454.2|458|466.8|465.75|469|474.7|469|471.9|472.6||466.4|465.45|466.95|483.5|481.25||474.2|476.4|473.8|464.7|462.7|463.7|470.95|471.7|474.5|474.3|477.2|478.7|487|491.75||504|501.9|504|505.8|504.5|507.5|503.9|503.95|509.7|493|490.9|499|500.42|506.65|505.31|502.45|502.45|503.54|505.81|503.83|517.57|513.32|505.41|505.81|506.3|501.41|508.87||512.82|517.76|510.4|503.64|501.21|506.5|502.94|510.8|528.63|535.55|537.82|542.32|535.55|536.88|535.55|531.01|530.02|534.02|531.5|533.57|538.42|545.33|550.92|545.93|536.74|541.48|557.29|534.56|540.49|525.67|479.92|475.28|483.63|481.7|480.46|488.02|489.01|477.75|478.64|477.85|479.82|474.93|473.3|476.26|465.49|477.65|479.23|483.18|478.04|478.34|471.32|478.93|481.95|480.71|482.69||476.26|||466.98|467.08|465.79|452.35|453.54|459.81|467.37|468.36|470.39|477.25|473.1|474.14|479.48|||478.88|486.89|492.47|490.1|484.17|463.57|469.6|466.68|464.41|467.57|461.94|454.08||456.5|458.48|455.27|429.82|418.95|419.89|418.76|422.91|427.25|436.64|437.28
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|722.8|712|724.4|720|728|675.15|667.75||662.6|644|632|626.95|630|628.8|613|611.4|618.75|625.65|627|607|582.9|581.5|580.9|580.55|577.5|563|559.8|543|529|529|528.9|534.8|543.9|541.8|530|530.5|527|532.9|548.4|560|570|566.95|570.2|580.7|588|588.3|595|619.25|623.9|597.8|590.9|585|574|568.75|559.9|542.75|552.35|569.05|572.85|589.9||610.9|624.95|607|621.5|622.95|610|615.2|625|639.5||626.2|626.75|634.7|635|633|641.4|650|652|653.7|664.95|685|640|||634|626|632.35|640.8|641.8|619.1|615|608.9|606.5|611.05|622.8|622.8|618.7|591.4|588.7|592|595|591.8|591.9||583.7|598.8|589.9|581|570.8||570.75|573.15|581|579.7|569.9|563.5|565.15|566|558.65|571|573.5|574|558.7|549||545.4|551.95|565|570.9|575|568.5|547.8|560|561.95|563.5|563.9|561.55|560.8|566.35|568.85|571.9|569.85|571|565.75|571.5|571|584.7|588.75|593|594.4|589|580||579.9|578.8|572.5|571|577.8|580.4|568.95|548|554.35|559.1|563|568.05|555.65|547|544.05|541.85|534.25|543.4|544.7|541.7|549.4|511.9|506|498|497.7|500.8|500|503|500|499|492.55|510|508.4|510.9|495|497.8|494.95|496.25|503.75|505.35|505.1|514.4|481.4|487.65|488.4|497.7|457.55|458.95|458.4|460|454.35|449.8|454.2|477|485.85||474|||444|441.25|447|449.9|426.95|442.5|410.3|409|407.7|408.45|410|410.75|417.5|||414.95|427.9|425|413.95|405|393.5|393|399|392|381|374.6|372.5||379.95|387.85|395|367.05|371.8|366.05|369.95|373|370.75|374.5|375
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|397|389|394.4|372.25|370.9|374|375.65||378.45|369.9|364.95|371|374.9|370.65|364.5|364.6|366.45|365.8|365.45|363.45|357.35|363|361.5|361.95|354.6|336.3|328|323.4|317.95|317|314.4|315.5|322.9|327.9|322.45|321.5|322.8|323.8|325.2|327.9|330.85|330.7|335.5|327.9|327.25|328.5|328.2|333.4|328.55|316.25|318|319.2|314.7|314|311.7|306.3|319.5|322|338.1|333.65||343.2|359.8|356.25|374.6|383.5|378|383.5|384.3|381.1||376.7|375.7|380.45|375.5|381.65|392.9|394|393.35|390.9|389|392.4|404.05|||408.6|400.95|408.9|408.85|408.2|408.55|399.2|413.95|410.9|406.75|410.85|419|417|409.9|406.5|409.5|410.8|417.9|418||420|434.2|434.9|444.5|440||420.1|424.2|420.25|410.5|405.85|407.3|408.1|410.35|407.5|406.5|403.35|407.8|409.9|407.9||407.8|405.95|420.1|421.75|422.2|418.15|411.65|427|429|426|427.5|432.5|416.4|419.35|416.5|412.15|414.3|417.4|415.35|422|435|416.8|407.4|408.45|407|405.9|404.7||407|409.9|413.8|410.15|398|396|395.8|400.5|389.7|380.9|377.4|378.3|378|372.55|369.9|368.85|367|366.65|366.45|365.5|361.8|357.05|361.65|363|364.25|381.95|365.6|363.9|366.95|366.4|367.5|368.85|369.45|368.3|368.75|371.4|369|384.85|378.45|374.15|372.65|369.55|368.1|364.5|364.05|369|368.95|368.3|372.9|377|373.95|375|374.65|384.6|379||364.45|||360.3|354|347.9|339|348.4|350|348|345.85|343|340.15|339.55|331|357|||358.9|361|344.45|344.5|343.9|343.6|345|349.5|347.4|345.5|341.55|344||345.4|344.5|338.45|340|331.75|337|330.75|332|338|339.4|340.8
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1329.8|1360|1298|1320.7|1326|1316|1314.95||1305.6|1298|1298.1|1318.8|1319|1340|1348|1352|1338|1359|1373|1363|1379|1384.95|1361.55|1355|1350|1324.8|1323|1308|1312|1295|1287|1306.4|1338|1338|1311.95|1315.45|1317.5|1337|1333.15|1350.7|1357.45|1353|1359|1362.4|1362.35|1344.7|1392.8|1406.25|1465.95|1423|1412|1371.55|1364.5|1348|1341|1323.7|1318.35|1269.6|1279.95|1321.7||1337.9|1384.3|1364|1353.95|1345.6|1339.8|1356.75|1369.5|1417.8||1440|1495|1600.95|1630|1618.2|1618|1639.95|1655|1652|1659.85|1648|1638|||1638.15|1648|1699|1672|1676.9|1665|1646.6|1669.75|1677|1684|1675|1660|1654.9|1628.25|1629|1629.55|1648.95|1653.65|1682.05||1686.9|1710.2|1694.8|1647|1635||1624|1639.65|1652|1632|1640|1668.9|1769.5|1721.6|1592|1560.05|1580|1594.55|1510|1524.85||1495|1489.95|1523.95|1534.9|1535.25|1528.9|1486.95|1490|1494.45|1468|1456.8|1446.85|1469|1475|1478.65|1475.55|1505|1441.9|1410.55|1424|1457.2|1445|1437.8|1459.7|1453|1448|1405||1405|1410|1406.6|1379.15|1356.4|1347.95|1334.1|1329|1353|1345.9|1349.2|1350|1355|1357.95|1354|1365|1350|1376|1420|1402.5|1379|1399.9|1388.7|1359.85|1369.4|1369.95|1384.8|1406|1402|1405|1420|1355|1385.7|1389.7|1393.15|1396.05|1407.9|1407.9|1404|1399|1406.65|1418.15|1418.35|1408.8|1444.9|1446.95|1459.95|1442.7|1449.9|1452|1442|1474.25|1479|1467.7|1484.2||1487|||1478|1471|1454.85|1449|1407.3|1415|1418.65|1409.8|1368|1373.3|1372|1368.35|1408.9|||1430.85|1445|1358|1320|1271.9|1270|1291.45|1301.25|1295.75|1319|1317.8|1344.7||1348.1|1327.85|1325|1297.25|1275|1292.1|1285|1304.95|1359.7|1354.6|1358.45
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|200.5|199.95|201.45|199.7|200.95|203.95|204.95||197|198.35|197.7|200.8|201|188.9|187.2|187.9|188.3|189.85|181.4|181.35|181.25|183|182.2|180.3|178.85|179.35|180.3|179.8|178.4|174|174.2|176.3|178.25|178.9|180.6|181.5|183.7|185|187.2|190.45|189|183.95|184.65|189|183.7|176.85|180|179.95|179|175.8|175.9|172.95|172.9|169.4|170.9|169.7|165.75|165.5|170.95|171.05||175.3|177.9|174.15|180.25|179.5|180.9|182.5|181.4|178||176.25|175|177|177.75|178.25|177.65|173.95|171.5|172|173.65|175.5|179.55|||181.55|181.75|186|184.85|181.9|183.6|181.95|184.6|186|191|192.3|190.4|191|184|178.8|181.85|184|183.55|181||181|185.8|183.85|188.75|189.6||185.5|189.9|193.25|193.4|195.65|196|188.25|186.5|183.85|188.95|188.6|180|181.55|184.8||184.25|184.8|188.6|188.8|188.4|179|175.8|175.9|179.35|172.45|173.6|174.8|175.8|177.25|172.4|172.35|175.45|175.5|168.8|172.95|176.45|174.4|175.8|177.35|177.55|173.95|176.25||181.2|179.5|179.55|177.4|176.8|178.95|176.5|172.85|175|179.35|179.45|180.9|187.85|191.35|187.6|180|182.7|184.8|183.8|181|178.65|179.8|181.95|181.8|187.9|186|187.8|188.8|192.25|185.6|188.2|195.45|203.75|208.5|229.9|227.5|229.7|229.4|228.5|229.45|233.5|231.8|229.2|230.55|232.95|237.05|237.05|236.25|238|240|239.7|242|247.75|250.95|247||240.6|||231.95|230.05|227.6|231|239.2|237|239|239.7|234.8|233.7|225|221.9|223.5|||233.4|246.15|249|245.25|246.3|241.25|248.45|251.8|252.7|244.6|231|231.85||231.25|229.8|231.7|228.8|230.45|229.6|232.55|235.5|229.85|229.75|228.4
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|254.4|254.8|259|245|245|250.4|253.9||261.4|252.05|213|210|214.9|214.9|215|215|219.3|200.95|201.95|204|203.5|203.25|202.5|203.8|202.9|205.6|211|204|203.55|203.55|197.7|196.6|196.7|198.45|200.95|201.5|201.7|201.8|203.25|203.7|205.35|205.5|206|203.9|203.9|203.7|183|183.9|185.05|187|185.2|185.5|185.75|186|187|188|192.3|195.2|194.8|195.35||204|205|201.85|209.5|202.05|204.9|205|206.65|209.6||204.8|199.7|203.7|209.9|209.8|210.7|211.4|214.25|214.35|215|215|222|||218.9|219.9|222.75|224.4|228|224.8|217.7|212.5|212|215|215|217.45|220|221|229.9|234.4|237.9|240.25|244.45||249.8|237.25|237.5|244.4|242||227.7|219.9|219.89|220|210.8|212.57|203.5|196.29|194.09|193.5|193.23|193.4|192.79|194.4||192.6|190.9|186.7|189.4|188.8|186.01|187|185.9|187.66|188.5|185|185|178.89|177.99|180.8|179.5|177|177.1|177|177|177.4|178|178.47|178.56|179.49|178.5|180.09||179.97|181.79|183.94|184.44|182.5|184|169.8|171.5|168.9|171|171|170.4|170.6|170.66|171.4|171.9|172|171|172.5|172.5|172.3|170.5|172.4|173.99|172.4|176.9|178.79|185|184.33|187.9|177.19|177.5|178|178.25|177.5|178|180.5|181|176|173.43|172.49|171.4|171.4|172.4|172.6|174.72|171.4|172|168.99|170|169.48|164.7|163.68|165|166.7||168.9|||170.8|170|172.4|159.31|164|162.5|162.5|161.2|161.75|162.4|157|157.09|156.41|||161|168|161.9|152|147.5|147.35|146.4|145.5|146.69|147.8|145.12|149.8||155|154.8|151.5|152.43|147|145.2|145.8|146.5|150.1|145.5|146.6
04365|18442|/equities/tvs-motor-company|NIFTY200|406.9|393.4|399.1|396.35|388.4|392.25|397.9||405|402.75|384|392.25|391.7|384.9|385.2|384.25|390.75|390|386.35|388.75|389.25|392.85|389.7|377.8|384.15|369.4|367|367.9|356.7|364|370.65|371.8|374.75|373.05|377.5|381|383.6|381|387.4|384.35|368.8|366.85|364.8|363.05|360.75|362.55|365.5|376.5|379.5|362.4|356.5|359.4|364|357|352.9|360.45|364.8|368|362.95|361||375|389.9|383.95|394|399|397.6|405.5|408.4|411.7||415.95|420|411.25|409|399|397.2|395.15|396.4|401.8|394|391.65|387.9|||393.5|389.2|387.95|384.9|385.25|382.8|368.6|356.5|357.8|351.75|353.5|354.8|350.6|341.5|338|343.65|339.7|328|328.45||323.4|338|342.3|332.75|336.6||338.9|329.4|332.95|328.15|313.5|307.3|309.9|309.5|310.35|312.05|317|316.5|314|301.4||302.4|300.6|299.5|304.75|307.95|304.9|302.5|300.65|302.7|297.65|295.4|291|295.7|314.8|301.85|303.2|304.5|304.2|301.75|311.5|310.7|306.5|311.7|305.95|302|300.55|306||314.05|317.9|316.5|311.8|303.2|301|301.75|299|296.25|300.4|297.5|294.6|294.45|293.95|292.9|292|289|292.35|292.2|295|297.8|299.9|308|298|292|288.55|293.95|299.95|303.45|298|297|301|301.45|301.9|298.95|298|298.1|298|299|302.2|302.5|304.15|302.1|298.2|295.65|325.4|323.5|322.85|329.4|329.95|331.1|329.4|333.7|335.5|340.85||334.7|||329.8|322.35|317.45|316.7|318.2|318.5|323|327.9|329.5|325.8|326.35|319.5|320.8|||317.9|318.5|307|288.75|285.9|287.5|288.9|292.75|289.7|287.9|285.55|289.9||295.15|290.25|294|286|269.95|271|270.75|279|288.65|291.75|289.8
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|3803.95|3769|3800.5|3793.5|3736|3730|3764||3693.75|3674.5|3569.45|3522.5|3516.8999|3531.05|3392.25|3345|3368.55|3395|3360|3314.95|3334.95|3394.8999|3399|3360|3386.45|3379|3283.6499|3240|3199|3164|3120|3158.8999|3183.55|3211.45|3169.5|3189.8999|3284|3311|3380.8501|3477.8999|3576.05|3607.95|3631|3668|3617.8|3632.25|3599.25|3620.8501|3640|3563|3563.8|3509.95|3505|3475.1499|3434.1001|3408|3405.1499|3405.7|3466.8999|3615||3801.1499|3930|3870|3969|3945|3928.8501|3932.75|3964.8|3990||3989.8|3970|3999.8999|4031.8501|4017.8501|4025.25|4046.45|4050|4050|4074.7|4057.95|4014.95|||3995|3980|4044|4044.75|3990|3935|3895.3999|4000.3|3987|3975|3957.95|4013.95|4009|4023.8999|4030|4005|4028|3955|3965||3939.8999|4119.0498|4129.7002|4120|4104.7998||4094.95|4093|4063.8999|3910|3802.95|3850|3844.7|3850|3889|3926.95|3954.95|3888|3738|3762.6499||3765.5|3783.5|3810|3838|3833.7|3843|3699.95|3699.8999|3757|3769.95|3739.3999|3714.8999|3690|3697.3999|3680|3652.05|3665|3570|3562|3548|3559.25|3511|3495.95|3499.95|3472|3409.8999|3419||3465|3475|3485|3419.8999|3419.95|3438|3404.6499|3333.3999|3349.3999|3369.95|3373|3375|3323.8999|3353|3374|3408|3405.8999|3395.75|3400|3392|3341.7|3244|3254.6499|3244.8|3259.75|3249.6001|3257.1001|3255|3229|3212.05|3181.45|3156.6001|3203.05|3223.45|3268|3269.5|3180|3223.1001|3232.8999|3223.6499|3187.45|3177.95|3131.95|3199.7|3205|3245.3|3197|3197|3228.1499|3269.25|3298.45|3327.6001|3319.8|3411.1001|3454.8999||3417.2|||3314.8999|3198.7|3190|3200|3228|3200|3174.95|3229.7|3260|3254.8999|3223.8|3194.8501|3231.2|||3265|3239|3244.6001|3117.7|3047.05|2999.6001|3008.6001|3024.95|3009|3020|3000.95|2955||2963.8|3010|3003|2913|2840|2835|2841.1001|2842.3999|2936.45|2930|2850
04367|18447|/equities/union-bank-of-india|NIFTY200|172.5|169.1|153.45|153|148|152.5|145.85||144.3|139.4|138.8|141.15|141.9|140.2|140.35|140.45|139.9|140.2|143.85|132.2|130|130.8|128.5|127.2|126.9|126.5|125.4|124.7|126.45|125|125.95|128|127.2|130.95|134.1|136.55|141|141.2|143|142.9|144.85|145.1|143.8|145|145.9|145.25|147.05|153|152.35|153.2|155.3|154.7|152.35|152.4|152.6|159.6|158|151|152|149.9||154.45|145.4|130.9|133.3|137|138.3|140.5|142.75|147.7||148|145.45|149.65|149.3|150.85|148|149.3|144.2|143.7|142.7|144.4|144.2|||151|150.55|154.45|154.9|155|143.8|139|148.1|147.4|142.85|145|148|146.25|143.7|143.2|143.1|147.45|145.9|145.2||146.9|152.15|153.8|154.2|146.6||140.5|142.4|144.5|142.95|134.9|135.15|137.35|136.8|135.85|136.65|136.35|134.75|133.65|130.55||131.25|126.55|129.9|131.5|134|137.75|133|130.1|127.45|129.15|130.2|132.3|132.5|134.6|132.75|130|137.45|138.4|140.9|143.75|143|142.7|139|139.5|135.65|133.7|136.95||138.3|137.4|133.45|130|129.7|128.2|125.9|123.5|126.75|128.2|129.75|130|127.65|127.4|125.4|123.15|119.15|122.75|124.2|122|118.7|116.75|117.7|117|119.2|118.9|117.9|117.05|111.35|109.85|107.8|107.25|107.65|110.85|111.25|109.9|113.65|118.35|118.6|120.9|122.5|122.8|119.5|118.5|123.9|128.8|127.25|130|133|133.9|132.6|135.75|135.2|135.8|129.2||130.5|||133.9|131.4|130.45|126.65|128.5|129.8|138|141.2|140.85|132.8|130.6|126|128.8|||129.75|131.4|131.85|128.35|129.7|127.2|127.6|126.6|125.45|128.3|127|127.15||127.7|123|123.15|113.4|111.8|116|114.8|114.3|115.5|119.5|118.85
04368|18449|/equities/united-breweries|NIFTY200|845|834.4|828.7|823.8|814.85|817.05|836||829.1|824.9|824.5|817.7|835|846.9|840.85|825|830|825.95|829|814|808|814.75|816|805|791.5|809|795|791|786.6|775.7|780.25|772.95|785|807.7|820.5|827|837.7|840|847|840|845.35|852|858|859.95|859.55|864.95|871.8|879.2|889.8|879.5|887.85|876.95|870|864.65|870|857|862.95|862|869.9|869||905|912|908.35|910|913.75|887.2|887.6|881|887.4||881.6|883|888.75|900.8|923.95|932.6|938.7|936.4|941|955.05|955|956.55|||964|977.45|959.65|965.9|965.6|912|910|932.5|922.3|928|921.8|896.5|907.8|913.95|888.95|884.75|892|837.9|828.6||821.6|831.1|829.1|831.8|822.1||819.3|820.95|831.2|832.75|829.4|824.25|813.6|805.9|802.15|806.95|809.7|810|808.25|811.95||828.7|833.95|840|847.4|826|807.4|793.85|789.05|813.9|820|831.25|839.3|819.8|788.4|785|783.95|790|790.75|799.9|796.6|797.15|804.45|786.95|793.9|797|794.95|794.8||795|775|768.5|760|754.9|736.2|730.2|729|747|749.1|754.3|758.05|769|774|767.55|749|757|747|747|743.4|751.8|742.9|753.9|749|750|759|727.9|735|732|725.75|716.8|735.55|740.9|743|745|759.4|778|780.9|805|793.85|789.1|794.85|766.3|765|773.1|785|775|769.25|787.45|780|781|781.25|772.75|779.4|787.5||795.5|||805|800.4|818.4|825.75|828.1|833|833.1|833|842|830.15|840.9|838.8|844|||864|857.9|815|815.1|808.9|805|808|812|807|808|807|810.05||815.55|808|813|815|814.25|816|804|806|815|820|819.9
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|457.95|459.4|463.26|460.54|449.6|455.56|465.62||445|447.19|444|417.72|429|446.56|421.98|394|384|387.24|385.67|384.35|387|389.11|393.43|390.99|388.96|391.58|391|385.29|378.6|373.8|370.44|379.03|379.98|387.2|388.96|388.57|389.2|390.61|396.36|390.6|388.78|390.8|394.98|388.8|389.96|388.98|385.68|386.98|391.72|389.19|388.8|376.47|379.73|385.1|379.98|374.04|381.78|382.99|384|397.76||407|414.54|408.8|417.58|415|428.4|445.19|449.68|457.4||461.98|468.65|477.38|479.75|481.37|482.57|488.46|492|490.98|488.8|496.64|501.76|||507.36|508.58|517.07|520|512.2|489.39|495.6|491.62|464.6|460.39|463.4|466.6|469|465.3|467.2|471.8|473.5|465.78|465.6||465.6|474.2|474.4|477.53|475.9||469|469.64|472.27|466.99|462.88|467.6|464|464.6|461.89|455.9|456.4|454.4|450.31|456.34||464.83|456.84|442.74|450.87|454.76|453|466.79|482.2|487.44|494.56|511.36|519.8|513.67|503.5|494.8|482|484.2|486.28|497.99|498|504.59|505|510.74|518.79|534.8|529.13|539.74||538.8|524.78|515.6|507|494.96|487.5|481.96|479.8|486.6|490.8|491.98|492.88|494|490.79|489.6|492.62|491.2|495.77|499.6|495.8|501.57|505.57|507.4|499.8|498|502.89|501.4|504.82|508|502.88|498.93|497.76|499.4|512.84|527.6|531.61|536.8|545.8|544.64|544|531.96|524.4|523|521.61|504.4|511.21|475.77|476.92|478|486.4|488.31|490.12|489.22|493.2|490.4||484.98|||476.9|471.4|465.4|475.61|482.55|491.54|512|514.74|504.81|513.6|516.99|519.79|524.58|||527.65|529.99|529.76|523.8|517.98|511|500.76|484.98|494.8|486.98|487.33|497||504.98|506|537|539.4|543.29|566.6|537.4|523.6|519.8|504.74|488.76
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|493.53|496.6|501.1|496.6|494.37|494.13|501.1||503|489.9|489.83|496.6|498.33|491.57|491.33|469.93|464.63|458|448.33|453.33|450.97|451.8|451.33|447.63|442.93|440.3|435.67|426.67|430.67|426.67|419.27|424.23|420.6|425.6|432.73|441.9|444.63|440|453.37|468.3|468.67|474.67|469|452.07|453.33|444.57|440.3|436.07|424|425.8|423|420.67|409.87|413.67|415.33|419|419.47|417.73|424.2|431.33||461.37|468.87|446.67|458.23|456.6|450.67|458|467.6|472.97||475.77|476.1|478.93|481.4|487.13|481.47|480.6|475.17|462.9|462|457.33|448.87|||452.93|454|455.53|459.2|455.13|457.47|451.33|458.37|460.57|463.27|462.8|471.27|464.2|464.67|460.83|466.47|467|473.8|466.83||438.6|447.57|441.73|445.33|433.87||426.6|430|429.77|429.13|432.8|426|430.7|434.47|435.73|437|433.27|435|430.93|425.17||423.27|424.3|419.33|417.3|419.6|410.9|404.23|396.53|411.3|419.97|419.83|412|407.23|393.17|391.13|390.67|374.33|370.67|373.07|379.33|382.63|380.67|375.87|368.23|371.57|374.13|372.33||368.8|377.8|375.83|375.93|369.67|368.53|365.67|362|371.33|377.53|382.8|380.9|384|388.67|392.67|394.57|392.47|393.17|401.53|403.33|409.97|410.9|411.3|406.13|398.9|405|401.73|402.47|399.1|393.87|382.73|390.27|387.2|384.53|385.93|395.6|394|408.63|404.53|399.67|398.57|397.37|405.33|404.6|390.97|402.27|399.83|361.33|348|345.57|349.7|351.2|349.9|345.33|340.93||341.63|||337.87|333.07|318.17|312.47|312.83|309.33|317.8|314.37|316.57|322|316.93|308.27|310.13|||305.73|298.93|297.63|297.23|296.4|290.93|294.67|298.4|297.77|302.93|292.27|296.5||298.8|284.63|282.33|273.6|258.87|260|257.5|262.33|266.43|268.63|266.67
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|180|177.67|179.98|178.67|177.29|178.22|179.07||182.02|180.84|181.42|182.78|183.31|184.69|185.56|185.93|186.64|185.33|185.8|186.22|186.64|186.11|186.58|185.78|186.44|177.78|170.89|167.07|164.91|164.44|164|171.56|177.78|180.91|184.22|184.47|189.33|187.11|187.11|187.2|187.56|189.07|191.09|189.31|193.33|193.78|195.11|195.51|196.2|195.53|195.56|196|196.38|197.78|197.51|196.53|197.78|197.51|198.67|197.64||200|204.84|200|209.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|256|260.4|262.2|261.5|261.8|261.8|259.4||259.4|253.15|245.75|245.3|246.4|246.2|244.3|244|243.4|241.6|238.4|235.35|233.45|233.7|228.7|222.5|223.9|222|219.8|219.1|217.65|215.5|214.55|219.4|224.85|227.9|228.2|232.05|238.7|239.3|240.7|246.25|248.65|246.5|244.9|233.5|230.45|227.6|227.45|233.4|230.95|232.3|229.9|228.5|223.85|217.9|208.15|207.9|214.8|218|216|229.8||233.5|233.7|218.85|222.5|219.85|222.2|225.9|222.25|223.3||204|202.5|205.65|204.7|205.85|207.4|208.55|200.9|196.8|198|197.7|199.35|||201.7|198.15|201.4|193|188.25|179.25|173.75|177.9|175.45|170|171.2|172.8|170.35|166.9|165.7|165.9|168.25|166.9|166.8||176.3|176.65|177.85|180.8|175.8||173.1|172|176.5|176.3|174|171.85|176.5|177.6|177.45|179.1|180.65|173.7|172.7|170.65||167.5|164.3|167.4|170.4|173.35|170.75|162.9|159.7|166.25|168.5|168.95|170.95|171.65|174.15|175.5|172.4|162.5|162.95|162.15|164.7|168.3|166|174.9|162.35|149.2|145.65|145.2||139.6|139.6|136.85|133|128.2|123.9|123.5|122.2|127.9|127.2|129.85|129.4|123.8|123|120.2|115.8|115.4|117.65|116.25|112.5|110.7|107.35|107.6|107.2|109|109.7|107.45|105.9|105|99.7|98|99.2|98.1|100.75|99.7|102.25|100.4|102.3|103.35|101.95|102.7|107|104.6|105.8|109.4|113.95|111.6|104.9|105.3|107.7|107|105|106.45|108.9|107.15||97.8|||95.25|91.35|90.7|88.15|88.35|88.75|89.85|91.9|91.6|96.5|92.9|89.2|97.35|||98.2|97.15|94.85|93.25|89.7|87.95|90.8|90.5|89|91.2|88.35|92.6||90.15|85.6|80.65|75.5|76.75|72.5|72.4|72.65|75.75|75.35|75.6
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|111.3|113.95|114.8|112|119|100.8|78.25||76.9|76.25|73.65|72.6|69.85|69.6|70.25|70.35|72|74.5|75.45|75|74.5|74.9|75.2|74.8|75.45|75.65|74.55|73.1|72|70.35|71.45|72|72.65|74.65|76.65|77.15|77.2|77.5|77.85|77.35|76.55|77.4|77.05|76.6|74.65|74.25|74|77.25|79.9|79.7|76.4|74|72.95|73.4|71.95|72.4|71.8|71.45|72.8|72.2||72.8|74.45|72.7|73.7|74.1|74.45|75.95|76.2|77.85||78.6|79|79.7|76.95|79.4|80.6|79.95|78.2|73.8|75.35|76.8|80.05|||80.75|80.55|80.8|82.6|81.9|81.4|81.2|83.1|83.2|80.5|82.5|83.5|84.9|84.7|85.2|85.7|86.05|85.1|84.15||83.8|85.15|85.35|84.85|85.3||85.15|93.7|94.45|95.2|95.25|95.7|98.55|98.9|102|95|94.2|94.55|95.3|95||96|96.2|98|99.5|106.25|107|105.8|105.9|105.35|105.7|105.9|108.2|109|109.2|107.75|107.5|106.45|107.35|106.75|112.65|111.65|108.25|107.2|104.5|103.9|104.2|106.45||106.5|107.8|107.45|108.15|105.75|105.15|101.1|100|102.3|102.8|103.45|103.55|101.6|101.1|102.15|100.7|102.9|105.35|105.6|106.85|106.9|106.5|114.3|121.8|118.25|116.2|117.35|115.4|114.8|110.6|110.9|111|111.4|110.95|111.25|114.65|114.05|114.4|113.25|117.45|114.5|115.45|114.8|120.95|121.05|121.25|119.7|124.8|128.35|127.6|124.4|119.15|118.5|118.65|121.45||122|||116.7|116.8|115.5|110|111.8|113.5|113.5|114.3|110.8|115.1|110.45|108.4|106.35|||106.5|102.95|103|103.5|101.5|99.55|101.5|103.45|105.95|107.05|107.25|107.1||109.35|109.7|108.5|106|106.25|106.45|107.55|108.25|110|110.95|110
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|338.4|331.5|333.7|334.45|337.6|341.8|339.9||326.7|340.8|344.8|354.4|355.95|352.4|348.5|347|345.35|345.95|349.4|347.35|343.5|347.9|346|341.5|335.35|331.45|331|336.4|322|319.3|315.9|321.7|313.4|312.1|318.9|320.5|326.8|325.2|326|324.4|326.8|330.75|330|313.4|309.9|310.65|310.7|319|317|311.75|305.75|302.65|303|306.45|305|304|302.55|319.7|332.05|334.95||348.4|357.45|343|361.8|366.3|370.5|373.25|380|388||389|387.8|398.05|401.4|401.45|398.9|406|406.4|402|405.5|400.8|388.5|||395|391|399.75|404.4|399.95|391.35|380.65|385.4|384|384.95|383.5|387.3|385.45|384.5|392.95|394|388.2|386.45|378.2||389|393.75|392.35|396|394.95||391.9|393.8|401.8|396.5|395|393.5|390.1|389.9|377.75|382.95|384.6|369.65|374.25|373.35||367.6|362.45|352.6|353.25|355.65|351.95|356.5|360.7|375.75|374.9|354.9|348.5|349.45|347.25|337.7|338.5|339.8|336.45|327.5|329.85|327.9|329.2|326|320.5|319.7|317.45|328.3||327.6|323.7|324.35|323.9|322.85|316.2|312.5|313.65|323.9|326.5|325.4|322|326.95|331|332|331.6|324|332.95|341|339.2|340|336.2|345.9|340.9|342.25|340.8|342.9|342|340.9|339|328.8|335.7|333.5|336.9|349|344.9|328.45|327.75|328.3|320.3|311|312|306.5|295.85|298|307.9|298.5|298|303.55|303|297.95|301.4|303.5|305.7|304.95||295.9|||284.9|281.4|276.6|273.45|280.5|279.9|284.9|289|286.9|279.9|274.95|272|270.65|||276.3|278|278.25|271.65|255.65|251.25|253.2|252.9|248|246|245.6|249.2||248.8|247.65|245.4|234.4|229|228|236.45|235.8|241.45|241|240.35
04375|18466|/equities/whirlpool-of-india|NIFTY200|1074|1055|1015|974.45|969.85|989.9|990||952.8|919.8|923.95|930.9|929.9|926.6|927|927|944|947.75|934.8|933.05|947.9|943.1|963|954|935|904.6|911.5|881.9|877.4|872.5|870|875|884.35|898.05|899.5|898|905|888.8|900|929|958.7|963.85|946.5|918|898.95|915.15|954.9|1039|1038.95|954.85|941|935.9|945|948.75|940|921.95|914.25|910|929.9|949||959|1060|1057.2|1113.05|1153|1157.2|1155|1144|1173.9||1149|1150|1152.6|1134|1160|1197.9|1186.6|1163.35|1151.95|1124|1124|1109.35|||1094.1|1099|1078.9|1080|1081|1040|1089.65|1024|1019|1034.7|1037.8|1022.8|1009.8|990|967.9|968|963|949|940.25||940|946.95|949.9|945|941||948.5|954|943.9|975|988|931.3|925.9|925|927|948|934|919|905|910||902.05|895|889|894.7|886.95|869.9|858.5|855|858|858.5|853|855|856|871.7|857.5|860|860|865|865|870|874.95|869.95|888.8|883|849|854|858.9||855.95|849.4|832.5|834.9|827.5|817|823.45|810.9|807.3|814|812.05|808.3|812|789.9|780|786.65|785|800|799.5|804.75|814.4|774.7|773.8|772|775|774.9|779.15|780.8|768|765|750.5|753|767.7|784.4|783.45|787.1|776.6|769.5|762.6|758|754.35|757.5|735|725.95|730.95|742|749.9|753.8|750.9|754.9|765|765|753|776.05|788.8||773.9|||745.9|734|759.85|715|709.5|710|700|707.65|709.7|721.3|689|678.9|698|||694.95|690.25|695|678.4|680|689.7|695.9|646|638.6|647.15|646|649||658|650.05|651|630.95|608|613.2|628.8|621|609.95|629.9|603.95
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|231.4|229.8|228.97|230.5|232.9|234|236.85||242|241.5|242.15|239.9|242.22|243.5|243.85|243.85|243.22|242.12|240.75|239.43|237.22|240.05|242.95|238.8|237.05|239.2|238.25|238.5|237.72|233|230.25|232.5|233.1|235.25|234.95|233.25|235.07|235.95|234.18|232.03|227.95|230.6|229.72|229.88|231.43|230|235.5|235.47|235.47|233.25|234|233.5|227.45|225.93|226.5|221.88|221|222.47|227.25|225.7||222.07|225.7|225.22|227.95|227.72|226.88|229.97|230.43|233.22||233.2|236.82|240.38|242.3|245|250.5|250.57|248.45|242.05|237.82|240.6|239.5|||239.88|239.85|240.3|241.57|242.47|240.05|240|241.97|242.35|242.5|240.5|241.85|242.6|242.25|241.25|240.97|241.15|239.9|242.47||241.7|241.5|239.82|244.88|242.7||242.78|244.85|248|245.22|245.78|253.03|260.62|261|260.25|260|264.9|265.02|269.07|273||274.75|273.77|275.5|276.25|276.43|276.25|276|277.57|279.5|280.88|276.5|278.38|276.38|275.38|271.85|270.5|272.4|270.62|276.88|276.98|287.45|286.98|288.9|285.95|285.5|281.73|283.98||284.5|282.5|282.5|281.07|278.5|273.38|277.48|278.88|282.43|282|281.43|279.43|277|275.5|273.88|272|272.35|273.57|273.55|272.52|270.57|270.95|271.75|279.48|277.9|276|276.25|275.5|274.4|273.48|270.2|272.23|273.98|271.98|270.43|271.2|271.75|271.35|271.62|269.73|271.05|270.05|273.35|272.65|271.7|274.88|276.48|278.4|282|280.62|279|280.88|281.32|287.82|303.5||297.25|||295.95|285.88|284.3|275.7|280|281|283.3|285.55|286.25|285|281.82|279.5|281.8|||279.6|278.3|281.2|276.9|271.98|270.25|271.5|271.5|269.9|269.95|271|271.75||272.82|274.23|270.93|269.5|265.93|270.95|269.38|271.12|271.85|274.05|274.75
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|282.15|280.46|283.8|283.28|280|280.09|284.3||282|282.64|277.8|275.74|271.3|270.25|267.26|267.14|266.79|268.7|264.53|254.8|253.55|250.38|243.88|234.38|234.54|232.4|232.25|230.74|227.8|226.62|224.2|227.99|227.34|231.31|236.71|237.57|239.4|240.9|242.14|241.96|243.6|245|243.78|244|241.29|237.5|232.72|236.95|236.16|232.76|235.2|234.34|226|229.2|228.2|238.29|237.11|241.65|239.8|243.6||257.2|262.6|245.9|247.18|246.38|243.08|253|247.59|254.69||255.58|260.19|262.72|262.4|265.59|264|264.73|261.71|259.36|253.4|253.6|256.78|||258|256.96|259|259.5|258.36|256.6|251.82|260.99|254.96|250.36|248.6|249.78|251.8|245.56|242.69|238.75|247.87|248|251.39||249.8|263|278|289.54|289.8||278.85|275.33|276.46|274.95|268.6|269.4|269.92|268.57|270.27|269.85|267.8|264.95|261.98|262.99||258.8|253|254.37|253.17|254|252.6|249.06|248.98|248.9|247|247.2|245.57|242.9|242.22|237.87|233.27|234|233.75|234.19|236.89|237.24|234.78|230.65|231.19|229.78|224.8|226||226.4|228|226.8|222|216.76|216.58|217.98|217.29|223|216.32|216|215.8|215|213.47|214.69|214.34|214.35|213.68|211.94|213.22|217.07|213.8|211.96|210.5|206.78|209.2|206.97|208.36|205.2|199.84|197.11|197|196.3|197.4|195.53|199.97|197.42|192.18|193.48|192.48|190.58|189.6|183.98|186.64|186.78|190.36|191.52|190.49|190.34|184.6|182.96|177.1|177.58|179.65|178.94||179.4|||175|173.66|172.49|170.7|168.8|168.43|173.02|173.98|173.1|175|174|170.88|171.98|||170.37|167.55|166.9|163.5|163.76|163.1|163.4|162|160.96|160.19|158.68|153.91||153.9|152|152.35|144.36|140.8|138.4|139.01|140.75|143.45|144.1|144.72
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|505.5|514.15|510.25|506.55|496|501.95|511||503.05|489|485.3|478.4|482.65|484.5|488.3|486.45|480.6|485.5|481.9|469|468|474.9|474.4|461.75|459.65|458.4|455.2|449.95|448|438.55|441.9|445|445.85|449|450|448|446.9|447.6|447|450.5|467.9|464|454.8|447.9|453.7|446.65|457|463.7|462.5|465.95|462|451.35|459|463.2|451|453|466.7|479.75|482.2|490||501|521.75|515.75|515|516|509.7|507|506.05|522.45||522.45|520.95|519.15|522.2|525|528.6|521.75|516.6|519.75|531|550.75|568.6|||575|573.5|570.4|574.5|580|589.9|553.5|558.75|552|543.6|532.45|529.95|535|530|529.35|528.6|536.45|535.1|520.95||529.95|539.25|542.4|537.6|539.25||540|544.85|543.95|534.3|532.55|515.75|525.6|524|517.95|512|505.2|504.8|506.15|507.2||507.55|515.65|517.8|513.95|504.6|498|495.65|499|505.4|509.35|500.35|491.25|494|477|475.9|465.75|463.7|470.6|470.5|474.8|474|468.25|461.5|456|458|455.9|463.1||469.8|463.5|460|461.5|446|439.85|452.5|451.05|453.6|452.5|454.7|452.75|458|457.95|461.3|466.4|465|464.4|464.65|463|466|457|461.8|458.85|452.5|448.95|456.5|455|446.75|447.9|440.85|444.4|441.2|440.55|444|453|458.95|454.15|450.8|451.95|422|422.85|405.25|404.9|417.95|422.9|417.55|416.2|410.25|416.8|414.9|402.9|404|404.2|411.75||409.55|||410|406.5|395.8|391.1|392|389.9|393.8|396.25|389.7|388.3|384|388|393|||394.75|395.45|393.55|392.85|392.85|388|402.25|407.7|401.8|396.9|396.9|401.05||399.25|404.45|401|393.95|382.65|385.95|389.8|391.55|394.25|395|387.5
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|6520|6520|6550|6580|6580|6580|6590|6600|6530|6500|6420|6430|6390|6350|6440|6440|6450|6560|6730|6980||7050|6820|6740|||6660|6680|6670|6700|6670||6690|6680|6670|6500|6410|6450|6490|6480|6400|6390|6400|6320|6340|6570|6660|6730|6750|6750|6680|6590|6620||6530|6490|6430|6480|6440|6390|6360|6500|6520|6540|6570|6570|6580||6330|6350|6400|6440|6510|6530|6520|6490|6560|6540|6500|6450|6350|6350|6350|6370|6280||6410|6640|7150|7270|7200|6950|6950|7040|7010|6990|6950||6850|6810||6740|6640|6710|6730|6630|6680|6700|6680|6700|6460|6470|6560|6510|6600|6660|6730|6710|6750|6620|6740|6700|6820|6820|6720|6740|6750||6670|6530|6490|6550|6820|6900|6660|6620|6610|6550|6680|6650|6770|6750|7160|6980|6990||6740|6820|6710|6800|6680|6900|6940|6520|6910|7040|7050|6990|6990|7070|6900|6740|6690|6820|6710|6640|6640|6750|6760|6730|6750|6820|6880|6790|6780|6750|7010|7200|7270|7220|7170|7210|7220|7130|7080|7170|7230|7200|7250|7300|7400|7340|7340|7450|7380|7270|7260||||7150||7310|7280|7190|7090|7300|7490|7470|7470|7260|7320|7470|7440|7130|7090|7140|7230|7270|7290|7200|7280|7370|7370|7340|7270|7150|7070|7000|7070||7060|7080|7080|7090|7080|7010|6990|6900|6910|7010|6970|6880|6800|6530|6680|6660|6620|6670|6780|6940|6950
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|475|470|478|486|502|480|491|488|479|473|479|485|492|483|490|501|503|507|512|522||516|525|524|||512|515|522|525|521||524|538|530|535|541|553|559|563|588|584|580|550|554|553|559|557|554|560|558|572|575||569|561|553|545|554|532|533|509|504|502|499|501|509||512|487|486|486|492|484|482|477|479|486|477|466|470|468|464|467|469||475|484|482|479|481|479|488|486|488|500|504||506|498||498|497|501|498|500|511|513|509|512|513|503|504|503|504|506|495|508|513|517|508|506|510|504|503|497|497||472|463|463|460|457|460|468|483|507|511|517|513|516|507|522|512|522||524|515|522|508|487|479|492|506|516|516|498|506|497|482|477|526|519|513|515|512|501|516|520|522|540|568|571|573|577|565|588|587|607|611|612|624|630|636|640|638|634|632|634|627|630|640|643|638|634|581|577||||580||618|619|610|615|605|595|590|584|574|595|594|580|557|556|569|562|562|567|557|570|591|605|586|562|563|563|560|554||550|568|576|561|561|549|546|544|556|564|565|536|538|527|539|521|498|480|474|475|470
04381|946144|/equities/adeka-corp|TOPIX500|1624|1636|1645|1652|1666|1664|1672|1672|1649|1638|1646|1647|1637|1613|1617|1621|1635|1635|1634|1632||1620|1657|1633|||1592|1604|1625|1612|1612||1625|1660|1668|1678|1675|1661|1663|1653|1637|1640|1645|1619|1579|1569|1583|1617|1545|1538|1534|1546|1544||1527|1531|1529|1514|1519|1515|1525|1541|1549|1526|1505|1537|1496||1550|1580|1605|1607|1577|1564|1576|1549|1559|1517|1507|1487|1462|1452|1445|1433|1450||1440|1446|1432|1420|1399|1399|1411|1395|1401|1392|1398||1389|1382||1386|1380|1417|1433|1431|1462|1477|1480|1494|1484|1484|1521|1546|1528|1502|1461|1464|1465|1474|1447|1420|1403|1395|1409|1405|1426||1430|1421|1412|1430|1550|1327|1343|1351|1374|1366|1368|1366|1386|1352|1352|1331|1342||1324|1298|1281|1249|1204|1195|1200|1197|1235|1244|1258|1258|1255|1247|1242|1315|1305|1323|1334|1339|1326|1346|1361|1345|1367|1402|1432|1440|1430|1435|1471|1490|1525|1523|1515|1500|1520|1525|1497|1512|1517|1515|1509|1510|1499|1528|1570|1557|1532|1510|1511||||1516||1629|1619|1622|1636|1637|1653|1637|1618|1580|1617|1618|1570|1536|1533|1552|1523|1538|1578|1600|1642|1678|1658|1644|1637|1607|1606|1600|1608||1617|1639|1626|1628|1616|1575|1575|1561|1572|1574|1578|1549|1551|1509|1534|1537|1515|1492|1506|1506|1500
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2096|2160|2169|2130|2138|2155|2214|2170|2100|2082|2095|2021|2028|1974|1970|1978|1981|1995|1985|2019||1968|1996|1996|||1978|1988|2003|1950|1929||1893|1824|1685|1644|1664|1627|1587|1586|1584|1577|1569|1556|1561|1538|1550|1608|1563|1557|1556|1575|1562||1550|1563|1554|1510|1522|1512|1514|1510|1495|1500|1489|1479|1463||1499|1512|1508|1472|1457|1377|1359|1399|1398|1393|1393|1392|1389|1399|1412|1436|1458||1440|1446|1446|1424|1400|1376|1415|1348|1353|1370|1382||1365|1390||1412|1434|1454|1463|1455|1466|1497|1489|1501|1512|1513|1547|1556|1521|1541|1500|1512|1501|1453|1480|1468|1431|1419|1415|1419|1444||1428|1441|1444|1417|1407|1393|1398|1368|1373|1397|1223|1207|1228|1237|1255|1231|1214||1181|1185|1164|1128|1083|1067|1048|1055|1092|1118|1154|1155|1131|1140|1148|1201|1188|1174|1174|1178|1129|1140|1144|1142|1182|1204|1204|1212|1191|1171|1186|1214|1234|1238|1233|1201|1208|1206|1182|1180|1160|1146|1128|1095|1075|1095|1072|1094|1077|1067|1054||||1037||1145|1107|1136|1122|1109|1098|1070|1050|1016|1056|1071|1057|1017|976|989|966|948|962|996|1044|1069|1066|1048|1073|1071|1110|1136|1141||1143|1173|1109|1118|1115|1073|1076|1066|1089|1118|1098|1096|1070|1036|1079|1089|1064|1049|1055|1027|1027
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1632.5|1628.5|1640|1646.5|1651.5|1658|1660.5|1657|1653|1641.5|1659.5|1669.5|1687|1676.5|1701|1723|1747.5|1733.5|1702|1704.5||1706|1717|1691.5|||1668|1675|1694|1694|1706.5||1735|1764|1750|1718.5|1705|1689.5|1683|1677.5|1667.5|1622.5|1616.5|1578|1573.5|1577|1584|1594.5|1585|1587|1587.5|1583.5|1572||1526|1511.5|1502|1505|1506.5|1495|1485.5|1486|1480|1483|1469.5|1467.5|1453||1467.5|1473|1468|1479.5|1480|1483.5|1488.5|1477.5|1475|1463|1451|1422.5|1437|1438|1448|1450|1451||1483.5|1498|1509|1520.5|1516|1505|1524.5|1516|1507.5|1524.5|1532||1534|1490||1480|1466.5|1472|1473.5|1450.5|1479.5|1477.5|1480|1483.5|1473.5|1454.5|1435|1432|1435|1457.5|1490|1495.5|1487|1464.5|1439.5|1422|1427.5|1433|1467.5|1484|1485||1465|1459.5|1447|1451|1455|1468|1488|1493.5|1488|1481|1495|1497|1506|1511.5|1525|1515|1519||1504|1508.5|1518|1502|1495|1500|1554.5|1637|1633.5|1615.5|1602.5|1597|1600|1596|1548|1579.5|1562.5|1563.5|1559.5|1559.5|1560|1553.5|1556.5|1584.5|1606.5|1650.5|1681.5|1675.5|1679|1661|1667|1662|1680|1687|1669|1662.5|1669|1674.5|1659|1670|1676|1673.5|1672|1674|1674.5|1674.5|1656.5|1697|1683|1656|1626.5||||1611||1695.5|1684|1674.5|1681.5|1665|1688|1679|1673.5|1643|1674.5|1665|1585.5|1542.5|1526|1537.5|1514|1537.5|1557|1587|1629|1684.5|1716.5|1712|1688.5|1643|1631|1633.5|1627||1604.5|1615|1614.5|1628.5|1617.5|1583.5|1575|1532|1535|1540|1550|1544.5|1529|1489|1519|1526|1490|1445|1460|1449.5|1407
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04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3994|4049|3982|4000|4008|4034|3954|3914|3845|3772|3702|3736|3739|3772|3787|3782|3771|3757|3770|3727||3747|3734|3736|||3708|3712|3698|3726|3733||3707|3719|3644|3522|3519|3474|3537|3684|3681|3615|3576|3574|3600|3628|3677|3740|3742|3727|3744|3714|3741||3732|3722|3645|3620|3602|3618|3608|3641|3679|3738|3687|3682|3710||3737|3745|3751|3688|3676|3667|3704|3657|3686|3672|3687|3666|3611|3628|3662|3704|3722||3711|3752|3799|3804|3838|3683|3715|3733|3696|3710|3706||3640|3566||3595|3603|3601|3616|3567|3637|3617|3640|3568|3533|3525|3467|3395|3403|3413|3328|3330|3326|3327|3303|3300|3339|3369|3440|3491|3465||3442|3391|3350|3324|3349|3344|3469|3507|3587|3556|3649|3462|3485|3516|3534|3479|3478||3458|3458|3490|3534|3494|3455|3459|3400|3395|3398|3360|3345|3316|3329|3323|3417|3420|3438|3426|3390|3444|3477|3543|3569|3572|3599|3600|3614|3592|3586|3659|3699|3738|3784|3770|3758|3772|3704|3569|3594|3638|3683|3674|3629|3605|3609|3577|3626|3593|3530|3547||||3521||3741|3721|3681|3684|3688|3687|3632|3605|3514|3560|3531|3450|3400|3390|3427|3355|3349|3407|3451|3483|3600|3552|3534|3512|3476|3439|3425|3403||3372|3430|3453|3479|3443|3426|3351|3407|3475|3450|3466|3450|3421|3346|3481|3442|3365|3364|3522|3518|3400
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2325|2340|2345|2305|2312.5|2340|2382.5|2350|2307.5|2260|2365|2370|2372.5|2307.5|2317.5|2387.5|2392.5|2380|2417.5|2457.5||2410|2417.5|2425|||2367.5|2355|2360|2350|2370||2377.5|2365|2290|2205|2225|2217.5|2167.5|2157.5|2092.5|2040|2112.5|2147.5|2147.5|2150|2167.5|2262.5|2305|2332.5|2370|2370|2365||2355|2345|2340|2382.5|2402.5|2345|2315|2155|2250|2265|2300|2330|2245||2287.5|2310|2292.5|2360|2390|2400|2382.5|2350|2395|2397.5|2410|2352.5|2282.5|2280|2295|2252.5|2262.5||2262.5|2292.5|2345|2355|2357.5|2365|2440|2430|2425|2387.5|2382.5||2375|2322.5||2290|2297.5|2285|2307.5|2277.5|2387.5|2392.5|2335|2260|2295|2292.5|2335|2312.5|2345|2337.5|2297.5|2305|2242.5|2155|2122.5|2142.5|2375|2372.5|2460|2535|2515||2290|2272.5|2275|2307.5|2422.5|2430|2432.5|2415|2380|2410|2470|2427.5|2362.5|2257.5|2320|2290|2332.5||2457.5|2405|2425|2420|2387.5|2395|2392.5|2445|2525|2570|2565|2525|2520|2430|2520|2620|2620|2635|2625|2625|2610|2635|2595|2660|2690|2760|2805|2845|2865|2865|2895|2775|2840|2870|2865|2825|2870|2920|2850|2925|2955|3035|3015|3060|3240|2770|2725|2725|2675|2640|2670||||2640||2760|2805|2800|2835|2840|2825|2830|2780|2745|2805|2815|2760|2750|2670|2685|2640|2590|2625|2640|2775|2730|2770|2785|2725|2695|2715|2560|2580||2545|2600|2570|2620|2600|2575|2615|2615|2600|2595|2540|2530|2555|2620|2655|2585|2555|2487.5|2525|2470|2435
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1042|1051|1065|1054.5|1069|1080.5|1099.5|1091|1068|1052.5|1060|1039|1032.5|1025|1034|1039.5|1033|1054|1051|1028||1016|1044|1039|||1023|1033|1037.5|1034.5|1051||1051.5|1064|1062.5|1048.5|1059.5|1071.5|1063|1062|1069.5|1068|1063|1036.5|1034|1012|1015.5|1018|1020|1013|1011.5|993.6|978||973.2|965.6|980|980|996.9|994.1|992.5|988.9|986.4|954.8|954|963|959.9||947.5|949.3|953.4|945.5|944.2|941.6|924.3|904.3|875.9|880|873.3|873.4|860.1|833.7|828.2|832.7|843.5||825|833.1|828.5|821|808.8|807.5|824.1|820.7|821.7|823.4|826.8||817.7|804.3||805.5|807.4|816|830.8|833|846.5|847.5|839.9|875.3|877.2|877.5|877.7|874.5|866.1|872|851.7|856.9|852.3|853.1|856.8|855|846.2|846.7|828.5|811.7|820.4||822.7|824.9|781.9|773.9|767.6|777.8|811.7|771.4|787.3|783.7|784.6|773.1|784|771.2|788|775.6|772||773.9|758.7|762.9|748.5|728.4|708.6|707.3|704.4|722|720.5|721.8|722.4|710.2|700.7|684.6|717.4|707.8|701.9|697.2|697.8|685.3|673.9|681.9|674|680.3|696.2|696|703.7|706.9|695.8|705.5|721.4|740.4|744.9|742.5|747|749.6|727.2|708|717.8|726.2|741.7|741.9|738.5|733.4|741.8|737.6|773.2|756.7|746.2|746.3||||743.4||799.7|793.7|795.7|813.7|806.6|809.9|784.6|770|740.2|743.9|755.9|741.5|724.2|712.3|731.4|721.4|719.2|726.3|738.7|761.1|762.1|755.9|759.7|749.4|730.8|732|731.8|726.9||713.3|714.3|700.5|703.3|703.6|677.6|671.9|671.9|714.3|723.8|693.7|689.9|671.6|634.5|659.9|664.9|656|650|666.2|668|688
04404|946263|/equities/asics-corp|TOPIX500|2112|2114|2148|2182|2232|2272|2309|2250|2268|2233|2252|2291|2298|2257|2290|2339|2359|2395|2368|2372||2370|2416|2409|||2347|2365|2360|2390|2399||2404|2453|2449|2460|2460|2487|2475|2493|2522|2516|2540|2507|2467|2431|2486|2511|2442|2442|2496|2474|2413||2391|2418|2450|2429|2436|2415|2393|2347|2297|2289|2348|2342|2174||2213|2256|2259|2302|2275|2200|2201|2141|2203|2193|2133|2124|2159|2145|2157|2140|2147||2146|2186|2107|2083|2059|2033|2091|2125|2107|2101|2112||2116|2102||2083|2064|2094|2165|2124|2159|2158|2155|2165|2155|2128|2142|2112|2113|2140|2071|2109|2111|2104|2130|2116|2143|2148|2192|2205|2122||2023|2039|2060|1900|1885|1818|1863|1876|1906|1899|1931|1910|1938|1935|1969|1909|1900||1929|1836|1805|1758|1709|1630|1635|1664|1729|1748|1733|1758|1737|1672|1771|1923|1925|1913|1911|1972|2120|2175|2181|2200|2227|2330|2353|2423|2423|2426|2440|2508|2562|2536|2500|2545|2533|2490|2470|2482|2470|2403|2430|2408|2406|2410|2328|2384|2547|2182|2175||||2184||2334|2322|2335|2339|2320|2336|2362|2200|2125|2133|2111|2060|1959|1926|1951|1910|1902|1908|1940|2018|2076|2106|2133|2084|2059|2092|2144|2165||2094|2086|2088|2059|2048|2003|2066|2106|2123|2216|2223|2242|2188|2087|2160|2163|2123|2030|2086|2073|2072
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1491.5|1485|1474.5|1486|1548.5|1549.5|1543|1548.5|1541.5|1540|1539.5|1548.5|1561|1553|1583.5|1609|1612.5|1642|1675|1688||1657.5|1671|1649.5|||1625.5|1624.5|1632.5|1647|1640||1644|1653|1652|1631|1599.5|1601.5|1613|1605.5|1570.5|1550|1526.5|1539.5|1562|1556.5|1565.5|1583|1592|1594.5|1580.5|1594.5|1599||1595.5|1598.5|1610|1617|1615.5|1590|1571|1583.5|1587|1526.5|1511.5|1506|1527.5||1567|1556|1579.5|1598|1560.5|1567|1585|1579.5|1558|1554.5|1540|1547|1542.5|1544.5|1560|1562.5|1572.5||1586.5|1585.5|1584.5|1580.5|1590|1585|1606.5|1603|1609|1618|1607.5||1588.5|1583||1584|1592|1614.5|1595|1578.5|1609.5|1590.5|1600|1605.5|1649|1635|1607|1612|1618.5|1625.5|1620|1647|1653|1605.5|1562.5|1567.5|1612|1635|1653.5|1686.5|1693.5||1684.5|1699.5|1698.5|1727|1735|1748.5|1775.5|1779|1728|1734.5|1742|1695|1682.5|1669|1679|1673.5|1661||1646.5|1650|1701.5|1687|1640|1617|1592.5|1613.5|1626|1633|1609|1621.5|1638|1633.5|1600.5|1629.5|1638.5|1636|1613.5|1554|1530|1534|1543|1530|1549.5|1580|1567.5|1556.5|1525|1495.5|1504|1498.5|1519.5|1517|1494.5|1476|1463.5|1489|1473|1484.5|1493|1515|1520.5|1500.5|1485|1489.5|1479.5|1491.5|1481.5|1451|1470||||1449.5||1572.5|1579|1577.5|1582.5|1573.5|1565.5|1544|1522|1508|1551|1528|1489|1470.5|1452.5|1463.5|1422|1419|1448.5|1442.5|1485|1525|1523|1588|1589.5|1567|1559.5|1576.5|1561||1529.5|1560.5|1555|1566|1543.5|1538.5|1560|1576|1582.5|1598|1613.5|1630|1663.5|1609.5|1667|1627.5|1603.5|1574.5|1591.5|1592|1596
04406|953004|/equities/autobacs-seven|TOPIX500|1750|1746|1791|1834|1775|1784|1782|1778|1769|1763|1779|1781|1789|1774|1791|1805|1807|1787|1793|1789||1793|1834|1809|||1758|1777|1779|1791|1775||1770|1794|1786|1784|1793|1774|1771|1778|1706|1702|1690|1681|1685|1688|1689|1698|1670|1659|1664|1648|1611||1550|1560|1542|1547|1527|1528|1525|1510|1495|1481|1470|1477|1499||1531|1537|1514|1554|1537|1526|1503|1487|1491|1492|1486|1480|1478|1475|1482|1479|1478||1477|1488|1478|1475|1474|1453|1454|1461|1501|1508|1505||1490|1493||1487|1471|1478|1487|1485|1494|1512|1526|1520|1498|1464|1469|1434|1429|1442|1424|1440|1439|1424|1433|1436|1447|1445|1466|1499|1506||1502|1523|1536|1518|1481|1445|1447|1468|1500|1496|1503|1534|1561|1535|1521|1493|1497||1485|1477|1472|1461|1417|1431|1445|1450|1486|1502|1498|1487|1472|1448|1435|1485|1476|1473|1485|1488|1494|1510|1524|1524|1558|1580|1610|1639|1648|1665|1692|1694|1698|1692|1696|1685|1700|1700|1694|1705|1700|1712|1710|1712|1740|1762|1799|1858|1978|1918|1904||||1879||1942|1924|1923|1924|1918|1920|1901|1897|1863|1890|1884|1853|1836|1813|1833|1834|1829|1862|1865|1886|1946|1957|1941|1953|1953|1954|1960|1950||1939|1954|1951|1948|1965|1967|1957|1921|1949|1965|1970|1971|1962|1942|1978|1995|1962|1949|1960|1970|1940
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1845|1700|1722.5|1702.5|1707.5|1717.5|1712.5|1717.5|1695|1677.5|1675|1680|1670|1652.5|1672.5|1680|1680|1680|1677.5|1680||1687.5|1682.5|1672.5|||1647.5|1655|1670|1645|1647.5||1640|1650|1652.5|1642.5|1650|1635|1640|1627.5|1610|1597.5|1590|1565|1557.5|1552.5|1575|1570|1550|1567.5|1560|1572.5|1572.5||1592.5|1547.5|1527.5|1505|1525|1522.5|1515|1547.5|1537.5|1547.5|1540|1565|1552.5||1560|1557.5|1567.5|1555|1555|1552.5|1550|1532.5|1540|1525|1520|1527.5|1535|1537.5|1540|1540|1570||1542.5|1547.5|1545|1535|1530|1530|1532.5|1505|1522.5|1515|1527.5||1520|1489||1477|1479.5|1496|1507.5|1491.5|1522.5|1522.5|1525|1517.5|1502.5|1515|1522.5|1525|1565|1580|1547.5|1562.5|1587.5|1585|1590|1597.5|1622.5|1595|1595|1610|1625||1622.5|1610|1590|1567.5|1640|1550|1565|1577.5|1557.5|1552.5|1580|1567.5|1605|1600|1607.5|1605|1580||1575|1575|1572.5|1572.5|1537.5|1507.5|1493.5|1491.5|1510|1522.5|1517.5|1527.5|1493.5|1463|1431.5|1471|1459|1460.5|1474|1462|1429|1444|1459.5|1441.5|1457|1491|1510|1520|1525|1522.5|1530|1527.5|1567.5|1557.5|1567.5|1535|1530|1537.5|1535|1535|1540|1537.5|1547.5|1570|1607.5|1416.5|1415.5|1410|1387.5|1378|1380||||1394.5||1475|1472.5|1465|1475|1468.5|1480.5|1480|1473|1424.5|1480.5|1485|1456|1418|1405|1434.5|1422|1408|1410.5|1411|1430|1482.5|1463.5|1442.5|1441.5|1422.5|1414|1441|1448||1424|1452|1442.5|1446|1452|1440|1428|1393|1421.5|1432.5|1438.5|1426|1422|1396.5|1444|1443|1415.5|1386|1410|1399.5|1447
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|3110|3090|3180|3180|3135|3175|3210|3195|3180|3140|3125|3155|3200|3175|3220|3260|3270|3230|3280|3280||3220|3215|3250|||3235|3245|3285|3240|3240||3220|3250|3260|3270|3250|3220|3235|3210|3175|3225|3230|3195|3215|3195|3230|3315|3285|3325|3345|3305|3300||3290|3190|3130|3110|3130|3095|3060|3105|3130|3100|3085|3105|3080||3110|3160|3150|3135|3195|3210|3160|3120|3125|3110|3110|3145|3180|3165|3160|3115|3145||3150|3140|3110|3120|3155|3100|3190|3170|3155|3160|3085||3060|3005||2910|2950|3030|3040|2969|2963|3025|2991|2961|2920|2886|2869|2873|2884|2899|2850|2889|2875|2847|2809|2790|2824|2862|2869|2903|2955||2929|2808|2841|2837|2588|2590|2664|2725|2745|2743|2776|2685|2746|2856|2853|2745|2707||2695|2761|2764|2783|2753|2661|2661|2680|2733|2751|2706|2732|2645|2559|2519|2616|2583|2587|2592|2572|2559|2617|2603|2627|2678|2747|2766|2769|2765|2754|2745|2730|2737|2749|2741|2728|2703|2724|2667|2671|2678|2610|2597|2566|2511|2499|2550|2342|2321|2304|2290||||2283||2434|2431|2460|2474|2514|2547|2536|2529|2470|2514|2519|2472|2424|2372|2398|2346|2335|2382|2425|2442|2487|2486|2470|2474|2419|2445|2467|2481||2463|2533|2477|2455|2450|2399|2397|2330|2350|2373|2325|2313|2335|2338|2299|2305|2299|2288|2375|2355|2302
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|1125|1136|1150|1124|1156|1167|1201|1216|1209|1258|1270|1215|1193|1139|1240|1086|947|917|940|918||869|841|854|||847|856|835|831|834||839|869|885|877|910|930|914|855|1155|1471|1495|1516|1539|1541|1532|1525|1570|1542|1497|1543|1577||1573|1615|1629|1609|1626|1584|1559|1606|1646|1691|1734|1735|1769||1808|1790|1840|1908|1890|1840|1780|1764|1794|1765|1780|1788|1843|1790|1729|1744|1730||1698|1704|1795|1783|1690|1668|1570|1593|1608|1663|1663||1655|1640||1586|1562|1492|1567|1635|1699|1795|1772|1743|1825|1999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|806.2|800|773.8|725|719.5|1439|1426.5|1428|1412.5|1383.5|1392|1413|1438|1435|1447|1447|1432|1416|1443|1457||1448.5|1457.5|1465|||1455|1458|1482.5|1449|1418||1401.5|1416.5|1417.5|1390|1382.5|1411.5|1452.5|1452|1392|1343.5|1312|1324|1332|1349.5|1349.5|1359.5|1369|1380.5|1386.5|1405|1434||1432.5|1463.5|1475|1471|1412|1354.5|1359.5|1393.5|1403.5|1388.5|1423.5|1399.5|1481.5||1505|1535|1530|1527.5|1532.5|1510|1587.5|1565|1572.5|1575|1552.5|1537.5|1522.5|1535|1494.5|1490|1507.5||1522.5|1525|1540|1582.5|1600|1592.5|1585|1600|1572.5|1522.5|1540||1522.5|1488.5||1463.5|1457|1482.5|1515|1512.5|1510|1510|1473.5|1462|1515|1527.5|1545|1550|1517.5|1507.5|1487.5|1491.5|1498.5|1510|1522.5|1512.5|1575|1547.5|1527.5|1530|1490||1451|1435|1429.5|1449|1555|1562.5|1642.5|1617.5|1605|1408.5|1436.5|1445|1449.5|1436|1475|1493|1500||1507.5|1510|1532.5|1540|1555|1525|1512.5|1545|1570|1557.5|1600|1555|1425|1404|1398|1396.5|1410.5|1450|1466.5|1499.5|1507.5|1515|1432.5|1445|1487.5|1542.5|1565|1580|1575|1532.5|1515|1498|1500|1499|1486|1431.5|1452.5|1462|1460|1462.5|1423|1416|1393.5|1337|1355|1363|1361.5|1393.5|1371.5|1379.5|1351.5||||1304||1294|1287.5|1270|1278.5|1300|1344|1339.5|1322.5|1302.5|1315|1290|1283.5|1298|1279|1248.5|1201|1152|1229|1242|1293|1289|1270.5|1210|1225|1246.5|1302.5|1300|1273.5||1242.5|1286.5|1237.5|1224.5|1215|1186|1194|1143|1142.5|1170|1169.5|1172.5|1173|1144.5|1138|1134.5|1106|1080|1107.5|1092|1064
04411|946340|/equities/benesse-holdings|TOPIX500|3320|3330|3290|3280|3305|3280|3315|3275|3235|3215|3240|3220|3245|3225|3255|3320|3330|3345|3340|3360||3335|3325|3290|||3235|3290|3275|3255|3265||3265|3325|3320|3300|3340|3285|3340|3320|3360|3345|3165|3115|3140|3125|3165|3150|3060|3030|2963|2945|2964||2960|2931|2906|2879|2860|2838|2885|2920|2937|2963|2958|2950|2951||2990|3020|2765|2782|2774|2787|2786|2775|2747|2727|2688|2714|2736|2724|2736|2710|2715||2700|2703|2665|2648|2625|2591|2614|2598|2660|2678|2710||2676|2652||2615|2594|2586|2554|2545|2616|2467|2471|2463|2460|2461|2423|2386|2387|2405|2399|2416|2429|2418|2424|2424|2489|2500|2410|2424|2483||2507|2519|2468|2423|2398|2365|2434|2499|2490|2490|2523|2490|2536|2528|2549|2573|2598||2531|2543|2518|2497|2454|2440|2404|2394|2435|2463|2462|2462|2438|2404|2372|2471|2458|2471|2489|2467|2402|2429|2402|2409|2443|2473|2516|2569|2566|2520|2517|2485|2510|2474|2474|2434|2386|2404|2428|2443|2511|2560|2549|2532|2471|2547|2590|2467|2471|2551|3130||||3080||3195|3235|3250|3250|3245|3205|3190|3195|3140|3225|3200|3175|3155|3135|3165|3185|3110|3170|3220|3245|3320|3345|3380|3435|3475|3475|3510|3515||3490|3525|3500|3510|3570|3530|3555|3505|3525|3550|3565|3480|3520|3500|3585|3585|3575|3525|3540|3545|3450
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|4093|4109|4164|4159|4204|4274|4222|4100|4105|4083|4142|4136|4127|4060|4136|4198|4196|4190|4256|4292||4287|4320|4325|||4229|4269|4319|4398|4403||4407|4428|4414|4422|4463|4443|4409|4306|4330|4255|4236|4165|4233|4176|4272|4400|4367|4362|4349|4380|4332||4237|4275|4232|4207|4222|4207|4183|4053|3966|3938|3998|3927|3860||3899|3934|3968|4019|3997|3985|4005|3942|3937|3907|3842|3916|3924|3920|3934|3923|3947||3950|3858|3843|3730|3738|3710|3782|3744|3693|3718|3735||3687|3637||3568|3567|3590|3596|3560|3622|3608|3589|3619|3646|3593|3603|3592|3525|3494|3418|3445|3434|3385|3393|3353|3363|3369|3379|3381|3385||3534|3637|3630|3566|3549|3473|3555|3576|3635|3637|3628|3549|3606|3556|3610|3545|3575||3569|3508|3500|3397|3273|3197|3214|3240|3339|3310|3337|3308|3267|3229|3288|3519|3487|3477|3511|3535|3499|3512|3576|3557|3606|3665|3660|3693|3645|3645|3691|3741|3829|3826|3745|3717|3777|3690|3661|3684|3681|3768|3751|3715|3739|3887|3907|4197|4140|4045|4047||||3973||4336|4277|4268|4265|4248|4197|4160|4139|4021|4130|4126|4017|3939|3966|3994|3943|3932|3950|4021|4195|4247|4230|4265|4246|4215|4171|4187|4178||4095|4189|4130|4150|4194|4150|4177|4084|4170|4228|4226|4186|4145|3977|4083|4096|4063|3956|4041|4018|3943
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2098|2137|2137|2125|2104|2139|2155|2147|2146|2115|2152|2148|2118|2059|2077|2115|2118|2146|2150|2114||2122|2129|2129|||2116|2105|2144|2114|2129||2138|2145|2127|2143|2140|2094|2086|2067|2106|2085|2035|1971|1955|1962|1995|2015|1980|1987|1971|1987|2016||1958|1970|2010|1977|2015|2024|2043|2073|2050|2021|2007|1858|1842||1915|1962|1932|1913|1862|1865|1870|1868|1859|1843|1862|1869|1869|1848|1846|1855|1875||1855|1883|1833|1813|1783|1770|1798|1744|1736|1741|1769||1759|1717||1729|1712|1733|1744|1728|1750|1774|1795|1779|1763|1678|1740|1742|1695|1692|1646|1669|1696|1608|1634|1635|1632|1654|1622|1557|1557||1530|1560|1280|1226|1175|1152|1169|1179|1189|1180|1195|1174|1193|1173|1187|1152|1158||1161|1128|1149|1128|1080|1027|1050|1034|1079|1090|1118|1119|1102|1090|1157|1247|1220|1207|1199|1179|1142|1150|1163|1170|1183|1211|1227|1218|1214|1207|1258|1307|1338|1335|1323|1301|1295|1278|1256|1266|1264|1290|1280|1267|1263|1288|1283|1296|1306|1233|1258||||1231||1343|1328|1374|1390|1370|1365|1359|1351|1297|1330|1344|1307|1277|1236|1249|1225|1210|1236|1261|1288|1321|1315|1319|1339|1329|1334|1354|1346||1320|1334|1320|1340|1320|1295|1276|1275|1325|1361|1367|1352|1294|1242|1282|1263|1237|1211|1232|1203|1221
04414|949900|/equities/calbee-inc|TOPIX500|3695|3670|3665|3775|3690|3660|3645|3635|3545|3525|3545|3540|3540|3530|3575|3605|3615|3610|3670|3805||3780|3760|3735|||3680|3680|3680|3690|3710||3680|3710|3760|3720|3730|3690|3705|3630|3535|3435|3420|3375|3410|3505|3530|3570|3570|3515|3580|3560|3620||3575|3530|3520|3535|3505|3470|3440|3515|3530|3545|3505|3630|3800||3850|3845|3895|3865|3895|3875|3845|3810|3810|3790|3785|3785|3730|3765|3830|3865|3800||3775|3805|3800|3885|3895|3850|3870|3870|3850|3830|3820||3840|3820||3820|3810|3815|3780|3765|3760|3745|3820|3740|3720|3820|3835|3815|3935|4150|4095|4225|4290|4450|4330|4270|4480|4520|4510|4480|4485||4435|4400|4220|4245|4555|4720|4620|4540|4530|4515|4595|4650|4620|4630|4650|4625|4495||4540|4405|4360|4440|4440|4410|4430|4390|4420|4375|4395|4360|4400|4415|4380|4335|4425|4260|4050|3910|4025|4005|3990|4020|4095|4165|4195|4185|4065|4060|3970|4055|4115|4090|4150|4090|4025|4005|4050|4080|4105|4085|4160|4215|4310|4590|4355|4390|4305|4345|4325||||4235||4480|4445|4335|4290|4305|4295|4260|4265|4175|4260|4290|4175|4160|4215|4240|4160|4170|4265|4260|4425|4555|4655|4665|4695|4660|4665|4630|4605||4620|4760|4750|4745|4690|4685|4640|4580|4625|4705|4845|4875|4815|4625|4760|4720|4625|4580|4670|4680|4570
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3265|3263|3308|3304|3378|3410|3405|3388|3340|3298|3313|3324|3320|3293|3311|3333|3338|3328|3330|3328||3344|3359|3360|||3304|3276|3337|3432|3446||3434|3445|3435|3430|3439|3430|3409|3405|3468|3434|3403|3373|3323|3295|3315|3328|3264|3237|3227|3178|3149||3134|3143|3132|3114|3090|3048|3034|3000|2999|3016|2988|2992.5|2982.5||3009|3030|3020|2993.5|2990.5|3072|3082|3059|3066|3039|3034|3034|3034|3006|3012|3007|3034||2998|3000|2976|2949|2950|2940.5|2974|2937|2946|2938|2942.5||2949|2903||2908|2899.5|2913.5|2925.5|2962.5|3017|3031|3018|3053|3037|2985|2977|2968.5|2913.5|2912.5|2889.5|2900|2908.5|2886|2917.5|2925|2920.5|2924.5|2931.5|2922.5|2950||2941|2946.5|2924|2888|2869.5|2834.5|2891.5|2933.5|2948.5|2927.5|2945.5|3022|3007|2986.5|3004|2989.5|2996||2989|3025|3000|2971|2894.5|2847.5|2859.5|2868.5|2926|2918|2947|2955|2914.5|2905|2995|3157|3131|3119|3109|3071|3033|3028|3034|3033|3082|3116|3123|3132|3142|3122|3150|3181|3211|3227|3163|3134|3150|3126|3097|3123|3116|3117|3120|3090|3096|3109|3087|3110|3082|3019|3025||||3040||3229|3280|3412|3404|3383|3382|3373|3339|3246|3318|3327|3238|3183|3148|3186|3187|3198|3233|3274|3347|3386|3381|3394|3391|3383|3346|3380|3395||3365|3375|3397|3408|3417|3377|3366|3343|3316|3373|3369|3345|3307|3194|3301|3329|3314|3269|3359|3328|3312
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2239|2238|2249|2230|2184|1956|1970|1959|1956|1940|1950|1958|1981|1963|1992|1996|2007|2004|2018|2007||2031|2025|2013|||1973|1975|1985|1996|1998||1985|1985|1990|1999|1945|1960|1918|1910|1898|1866|1860|1832|1809|1806|1821|1829|1814|1789|1801|1803|1802||1784|1772|1752|1755|1755|1760|1758|1792|1790|1801|1808|1827|1796||1797|1815|1816|1807|1806|1852|1872|1847|1866|1872|1876|1875|1872|1868|1887|1900|1880||1865|1891|1875|1879|1895|1890|1899|1887|1878|1877|1868||1859|1825||1814|1803|1811|1832|1813|1843|1893|1896|1878|1855|1853|1847|1816|1814|1842|1797|1819|1813|1809|1807|1807|1833|1848|1868|1844|1879||1842|1839|1812|1769|1771|1768|1799|1777|1781|1808|1842|1985|1997|1979|1988|1983|1974||1997|1983|1999|1988|1966|1928|1932|1938|1951|1973|1937|1914|1935|1934|1920|1972|1952|1941|1970|1960|1941|1982|2004|2011|2050|2102|2077|2073|2043|2032|2044|2091|2099|2103|2080|2059|2069|2053|2001|2015|2014|2048|2048|2077|2049|2046|2038|2057|2043|2004|1981||||1963||2066|2110|2216|2040|2015|1957|1952|1927|1880|1933|1932|1887|1855|1839|1864|1837|1836|1909|1929|1976|2019|2054|2078|2047|2031|2036|2046|2041||1968|2015|1981|2009|2014|1965|1964|1868|1908|1932|1929|1942|1941|1905|1956|1961|1960|1920|1970|1955|1922
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|1119.5|1100|1141.5|1209|1203.5|1222|1297|1296|1301.5|1299|1290.5|1308.5|1311|1300.5|1301|1326.5|1362|1360|1397|1403||1404|1429.5|1438.5|||1397.5|1398.5|1398.5|1395.5|1374||1347.5|1315.5|1281|1244|1254.5|1271|1290|1276|1296|1287|1239|1210|1232.5|1235.5|1253.5|1265|1256|1260|1273|1291|1299.5||1263.5|1270.5|1307|1304|1334|1308.5|1289.5|1310|1316.5|1319|1336|1357.5|1349.5||1368|1377.5|1369|1367|1198|1235.5|1264.5|1257.5|1263|1271|1241.5|1241|1179|1175.5|1176.5|1187.5|1238||1240.5|1254|1271.5|1242|1253|1249.5|1253.5|1227|1202.5|1223|1249.5||1144.5|1141.5||1132|1136.5|1168|1195.5|1149.5|1124.5|1138|1151.5|1182.5|1133|1128.5|1118|1125|1116.5|1115.5|1140|1063.5|1055|1062|1045|1040|1041|1033|1073|1058|1051||1037|996|996.5|991|1005|997|1017.5|1052.5|1070|1111|1136.5|1128.5|1175.5|1217.5|1243|1241|1265||1133.5|1127.5|1145|1144.5|1133.5|1103.5|1117.5|1127|1177.5|1218.5|1213.5|1210.5|1167.5|1135|1144.5|1173|1146.5|1159.5|1166.5|1210.5|1221.5|1254|1279.5|1324|1303.5|1330.5|1349.5|1365|1367|1356|1359.5|1285.5|1319|1322|1324|1321|1286|1307.5|1291|1295|1307.5|1251.5|1265.5|1241|1251|1248|1235|1251.5|1236|1271.5|1260||||1253.5||1303|1300|1299|1343.5|1388.5|1390.5|1389|1376.5|1356.5|1374|1389|1371.5|1361|1356.5|1361|1368.5|1365|1400.5|1376.5|1381.5|1392.5|1400.5|1396|1357|1377|1384|1352|1359.5||1308|1329|1344|1338|1297.5|1277|1268.5|1226|1247.5|1267|1214.5|1200|1223.5|1194.5|1205.5|1215|1203|1180|1213.5|1207.5|1224
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1507|1503|1522|1565|1587|1637|1623|1621|1596|1562|1603|1617|1630|1587|1584|1614|1627|1661|1690|1697||1723|1766|1714|||1664|1676|1708|1680|1692||1688|1702|1687|1730|1735|1743|1712|1660|1688|1691|1635|1636|1574|1527|1520|1529|1508|1484|1491|1527|1416||1346|1364|1356|1354|1340|1355|1334|1318|1348|1331|1336|1323|1304||1433|1475|1467|1483|1497|1527|1554|1538|1550|1528|1503|1510|1497|1449|1447|1444|1457||1460|1445|1428|1398|1409|1412|1433|1414|1414|1424|1451||1440|1419||1446|1406|1415|1490|1479|1509|1514|1519|1526|1501|1452|1465|1472|1434|1435|1375|1401|1388|1403|1427|1433|1455|1433|1430|1418|1418||1404|1399|1364|1323|1267|1317|1455|1485|1529|1543|1557|1479|1480|1484|1547|1580|1604||1612|1555|1634|1568|1514|1480|1459|1446|1481|1492|1499|1482|1448|1403|1448|1570|1583|1647|1630|1614|1574|1569|1602|1622|1663|1701|1681|1677|1643|1640|1670|1703|1728|1733|1726|1720|1739|1732|1719|1726|1721|1762|1746|1727|1691|1732|1747|1985|1958|1962|2047||||2038||2246|2182|2209|2227|2251|2267|2170|2133|2061|2165|2191|2185|2154|2114|2155|2198|2242|2249|2244|2290|2298|2296|2290|2285|2266|2260|2285|2268||2236|2262|2235|2290|2287|2258|2219|2193|2252|2292|2235|2192|2200|2100|2146|2117|2077|2062|2128|2120|2112
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|18300|18245|18750|18535|18460|18860|19160|18930|18955|18820|19100|19350|19560|19285|19530|19625|19735|19600|19650|19795||19755|19835|19715|||19320|19570|19540|19550|19580||19605|19785|19795|19600|19350|19240|19250|19035|18995|18555|18210|18075|18185|18280|18640|18820|18685|18610|18620|18625|18450||18250|18170|18120|17825|17570|17650|17630|17545|17510|17615|17490|17675|17575||17945|18110|17925|17995|18245|17545|17340|17275|17305|17320|17075|16980|17040|17040|17215|17385|17425||17580|17570|17445|17520|17590|17400|17530|17585|17600|17640|17695||17735|17575||17590|17225|17260|17240|17185|17290|17405|17230|17155|17305|17230|17040|17050|16955|17285|17275|17325|17390|17290|16865|16800|17100|17265|17640|17725|18065||17930|17910|17960|17745|18105|18135|18750|18995|19220|18995|19275|19200|19340|19420|19585|19495|19365||19460|19325|19195|19280|19060|18555|18265|18095|18250|18080|18330|18320|18335|18370|18180|18580|18350|18395|18375|18150|18295|18585|18610|18745|18995|19480|19365|19370|19165|19050|18970|19185|19630|19640|19445|19630|19780|19350|19175|19235|19330|19690|19595|19345|19145|19375|19265|19720|19515|19425|19660||||18975||20370|20710|20700|20995|21045|20565|20415|20310|19995|20340|19975|19135|19225|19150|19360|19025|18985|19430|19700|19740|20400|20700|20955|20865|20615|20430|20185|20210||19945|20195|20170|19865|19840|19570|19420|19570|19580|19610|20100|20440|20885|20490|21145|21410|21035|20475|20995|20930|20530
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|3775|3760|3840|3845|3885|3905|3895|3900|3855|3795|3915|3980|3990|3910|3970|3995|4040|4025|4060|4055||4060|4135|4120|||4020|3995|4040|4050|4050||4070|4075|4005|4025|4055|4045|3970|3925|3920|3885|3815|3730|3705|3700|3700|3745|3730|3725|3740|3745|3740||3705|3720|3750|3725|3765|3725|3710|3680|3615|3575|3570|3590|3610||3645|3690|3705|3720|3680|3630|3650|3600|3630|3625|3570|3545|3540|3530|3555|3550|3650||3695|3780|3730|3725|3690|3680|3765|3785|3810|3820|3805||3795|3680||3620|3625|3690|3705|3735|3815|3890|3920|3960|4050|3995|3980|3895|3775|3805|3765|3830|3810|3820|3815|3840|3880|3900|3885|3910|3915||3820|3810|3730|3595|3485|3440|3525|3575|3645|3620|3655|3590|3685|3620|3680|3580|3595||3585|3520|3525|3480|3355|3245|3265|3470|3305|3340|3325|3315|3280|3315|3455|3720|3655|3630|3625|3575|3450|3485|3490|3455|3505|3600|3635|3630|3660|3595|3725|3770|3875|3865|3805|3775|3845|3895|3910|3920|3960|3985|3965|3920|3875|3905|3890|3845|3760|3665|3670||||3695||4040|4045|4060|4060|4025|4025|3940|3920|3900|4100|4130|4010|3920|3950|4015|3955|3945|3995|4040|4155|4275|4275|4140|4095|4065|4050|4120|4140||4065|4150|4160|4180|4140|4035|4010|4015|4050|4140|4150|4095|4080|3955|4035|3935|3875|3835|3870|3795|3750
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|776|760|748|746|751|760|765|752|717|715|722|732|733|717|712|726|727|736|734|739||738|755|749|||721|730|733|731|728||731|750|754|757|764|766|749|748|774|764|753|740|722|708|717|699|689|691|690|698|710||707|706|717|690|709|705|698|706|670|656|652|646|632||645|657|653|654|637|632|637|634|637|618|606|603|606|600|603|598|609||598|602|590|585|581|579|598|588|613|628|620||633|598||587|574|577|586|599|609|608|610|625|633|625|630|613|601|584|560|561|566|571|578|585|598|575|561|567|572||567|566|568|540|494|487|511|521|502|471|480|480|498|495|516|512|525||522|501|506|499|475|455|460|465|476|486|491|490|482|480|485|532|526|517|522|521|506|507|510|506|515|534|551|558|550|544|560|572|585|582|576|565|570|564|559|562|563|570|556|540|540|546|541|553|547|544|550||||548||622|620|620|628|623|596|588|585|559|584|588|565|544|516|527|520|523|539|551|565|571|559|559|564|556|558|567|567||570|579|582|590|597|574|558|566|600|597|575|570|556|536|544|544|542|555|551|545|554
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1496|1508.5|1512|1533.5|1529.5|1550|1573.5|1569.5|1583.5|1551|1573.5|1603.5|1619|1599.5|1603|1611|1612.5|1608.5|1616|1624||1655|1676.5|1672.5|||1641|1671|1682|1681|1708.5||1705|1720.5|1743.5|1750.5|1779|1745|1767|1743|1739|1729|1714.5|1619.5|1586|1596|1613|1622.5|1641|1615.5|1625.5|1576.5|1575||1557.5|1568.5|1565|1563.5|1546|1543|1546.5|1546|1562|1555.5|1538|1556.5|1549.5||1550|1557|1559|1569.5|1543|1531.5|1520|1506|1506|1491.5|1474.5|1471|1456.5|1452.5|1458|1461|1465.5||1461.5|1455|1465|1471.5|1489.5|1487|1521.5|1517|1543.5|1534.5|1545||1547.5|1509.5||1482|1461.5|1462.5|1484|1466|1478.5|1471|1485.5|1445.5|1461|1425|1404.5|1402|1365|1359|1366|1359.5|1363.5|1344|1312.5|1300|1321.5|1326.5|1350|1368|1369.5||1360|1366|1400.5|1397.5|1415|1408.5|1469|1520|1521|1523.5|1559|1581.5|1568|1566|1567|1556.5|1554.5||1531|1526.5|1531.5|1500|1468.5|1459|1478|1465|1477.5|1489|1460|1460|1493|1446.5|1425|1473|1467|1486|1502.5|1519|1508|1516|1515|1544.5|1551|1592.5|1589.5|1557.5|1491|1457.5|1454.5|1480|1511|1519.5|1494|1484.5|1492|1477|1467|1487.5|1504|1528.5|1531.5|1534.5|1520.5|1545|1534|1530|1493.5|1464.5|1492.5||||1488.5||1526|1509.5|1517|1512|1498|1514|1510|1513.5|1496.5|1540.5|1534.5|1501.5|1504|1481.5|1513.5|1507|1499.5|1508|1539.5|1566|1580|1583.5|1584.5|1581.5|1564.5|1554.5|1559|1547.5||1531.5|1523.5|1509.5|1525|1488|1472|1467|1515|1521.5|1593.5|1611.5|1587.5|1538.5|1499|1559|1557.5|1524.5|1434.5|1465.5|1452.5|1476.5
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1258.3|1251.7|1270|1148.3|1116.7|1120|1135|1128.3|1116.7|1125|1128.3|1143.3|1148.3|1135|1153.3|1153.3|1155|1153.3|1176.7|1186.7||1165|1151.7|1136.7|||1121.7|1136.7|1128.3|1171.7|1155||1110|1131.7|1130|1108.3|1098.3|1095|1105|1100|1070|1038.3|1020|1033.3|1048.3|1053.3|1065|1085|1083.3|1090|1083.3|1086.7|1100||1105|1106.7|1115|1110|1113.3|1108.3|1116.7|1128.3|1123.3|1111.7|1111.7|1115|1096.7||1160|1188.3|1201.7|1203.3|1166.7|1196.7|1198.3|1200|1208.3|1200|1205|1205|1188.3|1203.3|1225|1231.7|1241.7||1228.3|1233.3|1233.3|1220|1226.7|1221.7|1230|1218.3|1226.7|1236.7|1225||1201.7|1165||1165|1141.7|1155|1165|1151.7|1165|1146.7|1140|1153.3|1158.3|1145|1093.3|1083.3|1076.7|1098.3|1110|1153.3|1121.7|1126.7|1103.3|1118.3|1153.3|1166.7|1186.7|1206.7|1226.7||1208.3|1210|1208.3|1220|1240|1248.3|1285|1298.3|1298.3|1323.3|1333.3|1298.3|1326.7|1300|1275|1275|1283.3||1293.3|1293.3|1303.3|1296.7|1278.3|1270|1250|1235|1241.7|1260|1248.3|1223.3|1221.7|1215|1185|1223.3|1233.3|1216.7|1220|1203.3|1216.7|1221.7|1225|1246.7|1268.3|1283.3|1285|1288.3|1270|1265|1263.3|1285|1295|1301.7|1306.7|1290|1291.7|1283.3|1273.3|1283.3|1291.7|1286.7|1251.7|1240|1230|1246.7|1226.7|1236.7|1231.7|1225|1228.3||||1225||1318.3|1330|1286.7|1331.7|1286.7|1283.3|1250|1231.7|1208.3|1238.3|1211.7|1155|1138.3|1135|1153.3|1126.7|1106.7|1118.3|1115|1165|1186.7|1188.3|1178.3|1163.3|1141.7|1136.7|1153.3|1145||1128.3|1145|1161.7|1183.3|1190|1168.3|1180|1155|1176.7|1193.3|1211.7|1211.7|1198.3|1156.7|1146.7|1145|1128.3|1135|1131.7|1138.3|1115
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1234|1244|1267|1264|1292|1309|1325|1330|1338|1327|1353|1376|1380|1350|1344|1355|1362|1363|1377|1386||1396|1408|1400|||1382|1403|1410|1415|1445||1457|1465|1469|1474|1479|1458|1455|1439|1420|1408|1398|1335|1311|1280|1284|1313|1330|1265|1262|1244|1237||1229|1223|1216|1220|1210|1189|1196|1208|1221|1213|1201|1205|1216||1237|1239|1241|1262|1257|1251|1245|1238|1243|1232|1226|1220|1225|1234|1241|1241|1246||1243|1243|1255|1272|1296|1302|1335|1335|1358|1364|1380||1377|1351||1311|1304|1318|1341|1335|1332|1339|1331|1304|1323|1280|1247|1247|1226|1234|1244|1247|1249|1227|1201|1186|1214|1216|1227|1225|1218||1212|1214|1220|1215|1216|1225|1269|1278|1317|1329|1368|1383|1377|1357|1354|1362|1359||1348|1326|1325|1334|1321|1328|1331|1310|1326|1334|1321|1312|1310|1282|1267|1302|1283|1304|1330|1324|1328|1346|1361|1369|1389|1416|1419|1406|1379|1358|1362|1380|1384|1398|1381|1372|1378|1364|1364|1376|1392|1412|1432|1441|1419|1455|1454|1458|1422|1424|1437||||1415||1498|1462|1472|1455|1457|1462|1454|1449|1421|1458|1468|1425|1427|1419|1431|1425|1435|1453|1478|1512|1534|1559|1561|1557|1531|1524|1526|1518||1514|1542|1569|1580|1560|1538|1551|1611|1611|1623|1634|1607|1546|1522|1576|1574|1543|1511|1550|1543|1559
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|3250|3285|3300|3305|3300|3320|3320|3295|3310|3290|3315|3340|3325|3310|3300|3335|3360|3360|3405|3430||3475|3465|3475|||3460|3445|3450|3455|3475||3460|3485|3475|3430|3460|3445|3435|3410|3310|3195|3205|3180|3225|3220|3285|3320|3245|3155|3150|3150|3130||3165|3125|3045|3070|3030|3060|3070|3125|3150|3110|3065|3110|3125||3165|3275|3140|3165|3175|3150|3015|2998|2965|2961|2975|2939|2944|2981|2910|2958|2975||2979|3010|3025|2995|3055|2846|2862|2900|2636|2643|2611||2548|2539||2506|2548|2487|2467|2452|2473|2470|2474|2450|2415|2440|2374|2348|2379|2460|2478|2498|2472|2477|2456|2449|2522|2580|2660|2793|2667||2621|2605|2650|2681|2708|2731|2797|2812|2868|2861|2912|2908|2915|2946|2952|2942|2925||2991|3030|2942|2992|2972|2990|2983|2990|2987|2983|2966|2918|2908|2904|2873|2875|2899|2910|2874|2885|2914|2957|2947|2954|2982|3065|3040|3035|3025|3035|3010|3015|3090|3095|3125|3170|3145|3135|3100|3125|3170|3150|3175|3175|3215|3175|3180|3210|3230|3120|3090||||3035||3160|3040|2787|2777|2783|2811|2798|2810|2775|2835|2828|2755|2703|2740|2743|2746|2717|2747|2773|2790|2859|2878|2854|2827|2784|2759|2675|2645||2575|2596|2573|2585|2574|2569|2565|2571|2580|2650|2661|2687|2703|2594|2595|2639|2621|2556|2610|2616|2563
04426|952591|/equities/colowide-co-ltd|TOPIX500|1912|1905|1905|1906|1903|1917|1916|1914|1924|1911|1912|1928|1927|1910|1929|1954|1945|1946|1948|1948||1947|1962|1971|||1946|1957|1954|1915|1902||1899|1917|1914|1893|1898|1885|1894|1880|1859|1847|1845|1818|1822|1841|1870|1897|1900|1909|1909|1904|1913||1911|1924|1916|1917|1911|1932|1917|1926|1928|1941|1956|1936|1980||2038|2043|2054|2089|2094|2073|2053|2028|2033|2030|2012|1993|1977|1949|1925|1918|1917||1915|1904|1889|1865|1862|1849|1863|1864|1918|1923|1925||1917|1899||1884|1855|1851|1844|1823|1848|1856|1839|1826|1805|1781|1774|1780|1784|1790|1796|1805|1798|1789|1785|1776|1789|1801|1835|1848|1844||1848|1848|1855|1864|1879|1884|1903|1912|1913|1902|1910|1907|1910|1902|1926|1919|1895||1908|1914|1917|1917|1912|1898|1899|1900|1916|1915|1917|1869|1878|1871|1820|1857|1845|1840|1844|1831|1840|1863|1874|1871|1903|1929|1944|1947|1947|1935|1939|1924|1952|1948|1916|1895|1905|1913|1916|1916|1924|1924|1930|1908|1896|1906|1897|1899|1894|1865|1859||||1837||1813|1800|1785|1781|1783|1777|1760|1757|1719|1744|1759|1718|1689|1690|1694|1685|1679|1691|1707|1719|1746|1767|1784|1814|1812|1814|1822|1823||1812|1812|1824|1849|1787|1748|1742|1736|1775|1744|1746|1749|1763|1740|1749|1733|1728|1710|1740|1746|1729
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|2066|2061|2065|2077|2109|2121|2134|2137|2122|2117|2142|2143|2120|2116|2147|2148|2146|2167|2174|2167||2178|2194|2198|||2153|2161|2156|2123|2134||2135|2155|2132|2130|2135|2140|2124|2100|2089|2061|2031|1982|1990|1980|1974|1992|1963|1960|1959|1937|1937||1921|1905|1877|1842|1855|1829|1817|1899|1926|1973|1855|1865|1853||1858|1859|1859|1884|1861|1864|1835|1819|1847|1845|1828|1810|1814|1780|1786|1782|1793||1785|1799|1787|1802|1813|1858|1823|1811|1839|1811|1828||1834|1855||1879|1853|1867|1883|1868|1918|1906|1930|1949|1935|1956|1981|1959|1950|1962|1944|1988|1945|1944|1946|1934|1899|1880|1860|1813|1859||1807|1742|1794|1864|1724|1712|1722|1724|1770|1774|1788|1731|1738|1743|1773|1742|1746||1787|1765|1795|1791|1727|1668|1656|1657|1666|1659|1664|1668|1644|1635|1612|1674|1672|1659|1691|1716|1692|1711|1723|1747|1793|1835|1804|1802|1769|1762|1797|1808|1834|1837|1857|1853|1842|1860|1843|1863|1885|1915|1920|1917|1923|1941|1928|1807|1779|1655|1657||||1643||1760|1753|1725|1726|1737|1747|1744|1740|1721|1744|1717|1687|1653|1670|1686|1653|1656|1687|1716|1744|1769|1769|1776|1803|1810|1822|1836|1830||1808|1810|1817|1832|1837|1770|1754|1739|1744|1745|1709|1686|1705|1696|1722|1730|1722|1705|1716|1705|1649
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|617.9|612|599.8|600.8|609.5|624.9|636.5|608.9|579.6|566|583.8|590.5|581.9|565.2|568.3|573.6|579|583.3|573.7|578.1||580.1|587.6|583.8|||566.1|569.1|571.9|571.8|573.8||577.6|583.2|586|591.4|594.4|589.8|583.8|582.6|598.1|601.6|578.4|565.9|551.1|546.5|553.4|546.9|525.6|518.4|518.8|529.8|535||533|529.8|545.5|520.6|527|512.7|514.9|523.3|509.9|499.5|490|481.6|468.7||486.1|489.7|487.6|487.4|475.7|475.4|479.3|476.4|473.3|462.8|450.1|447.6|452.3|443.2|450.5|445.2|463.6||457.2|459.3|453.9|457.7|449.6|447.2|466.8|464.1|475.1|501.1|504||514.4|496.4||496.3|474.9|484.1|494.8|512|518.6|522.3|527.1|541.2|553.9|545.2|541.1|533.8|517|500.5|497.4|499|500.8|513.3|513.6|509.2|517|503.3|500.2|487.7|491.1||485.2|489.3|479.2|459.7|440.7|436.1|464.9|468.4|445.7|419.5|426.7|422.9|433.7|425|441.7|436.7|447.7||448.4|432.5|436.6|423.9|407.8|385|389.5|404.1|407|411.1|407.7|406|404.4|401|423.1|447.7|446.5|439|441|449.6|440|443.7|449.4|445.2|451|471.2|469.2|470.8|471.7|475.7|491.8|504.1|517.7|518.8|513.3|507.4|507|500|499.2|502.5|498.4|508.9|502.4|490|492.8|495|491.5|494.9|494.9|506.6|496.5||||491||569.6|555.5|560.5|564.8|560|538.9|535|523.4|514.8|526.9|527.8|516.1|507.5|480.7|491.9|478.7|490.6|511.8|537.7|572||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|1935|1933|1938|1932|1972|2026|1973|1933|1949|1920|1922|1958|1888|1888|1865|1868|1893|1838|1732|1728||1743|1710|1694|||1648|1683|1706|1678|1695||1682|1701|1700|1720|1733|1701|1759|1746|1832|1728|1641|1600|1596|1570|1560|1556|1458|1462|1440|1474|1470||1509|1460|1443|1418|1424|1422|1449|1408|1337|1324|1323|1329|1310||1341|1343|1380|1392|1362|1363|1376|1347|1333|1319|1312|1302|1300|1300|1300|1329|1349||1306|1293|1264|1275|1279|1274|1297|1235|1245|1223|1240||1225|1185||1183|1160|1151|1165|1168|1128|1069|1057|1060|1078|1062|1089|1083|1045|1065|1051|1061|1090|1141|1163|1172|1129|1125|1119|1099|1097||1078|1098|1097|1100|1094|1106|1132|1145|1159|1179|1179|1197|1220|1222|1256|1237|1250||1268|1249|1264|1260|1217|1188|1234|1209|1230|1243|1260|1267|1281|1263|1280|1360|1351|1354|1338|1351|1318|1357|1367|1378|1404|1484|1518|1521|1508|1477|1474|1523|1553|1549|1572|1575|1541|1542|1543|1507|1450|1535|1529|1483|1484|1571|1375|1395|1359|1382|1375||||1373||1470|1444|1418|1429|1417|1415|1385|1344|1291|1342|1369|1363|1348|1311|1287|1273|1187|1129|1171|1219|1211|1213|1259|1266|1277|1293|1325|1329||1347|1380|1339|1319|1328|1319|1339|1330|1432|1403|1401|1303|1272|1215|1285|1284|1268|1203|1246|1207|1232
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|10785|10720|10520|10550|10480|10435|10480|10475|10435|10455|10445|10520|10695|10750|10985|11180|11020|11400|11465|11465||11480|10985|10985|||10810|10850|10770|10860|10810||10825|10885|10860|10645|10500|10455|10490|10440|10100|9900|9950|9955|10050|10035|10325|10510|10515|10590|10570|10645|10685||10500|10385|10385|10445|10475|10490|10590|10910|11170|11195|11280|11350|11465||11505|11595|11580|11520|11600|11590|11500|11870|11875|11790|11690|11500|11400|11545|11455|11065|10875||10800|11040|11175|11140|11035|10890|10825|10575|10440|10375|10310||10100|9875||9800|9660|9600|9685|9435|9705|9775|9720|9620|9460|9410|9450|9650|9750|10100|10025|10025|10085|10100|10005|10045|10035|10430|10535|10550|10525||10360|10040|9670|10025|10650|10710|10850|10750|10810|10435|10495|10380|10650|10695|10860|10860|10820||10870|10975|10620|10545|10325|10040|10175|10170|10345|10690|10740|10385|10505|10625|10050|10240|10290|10300|10240|10155|10170|10285|10290|10240|10105|10340|10485|10450|10325|10275|10075|9915|9975|9990|9755|9605|9560|9640|9670|9750|9750|9600|9595|9595|9695|9660|9545|9675|9680|9480|9150||||9245||9440|9550|9555|9920|9940|10100|10075|10005|9840|9645|9585|9335|9265|9175|9190|8950|9360|9345|9320|9350|9725|9860|9885|9595|9585|9495|9560|9540||9535|9605|9330|9385|9305|9150|9140|9105|9095|9085|9185|9300|9175|8905|8850|8900|8660|8500|8365|8470|8480
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2067|2042|2054|2068|2082|2112|2120|2106|2072|2025|2062|2082|2083|2065|2073|2096|2120|2120|2121|2128||2145|2154|2132|||2087|2119|2147|2155|2147||2145|2176|2158|2158|2184|2201|2190|2211|2256|2251|2238|2185|2149|2132|2144|2115|2068|2053|2061|2067|2038||2009|2002|1977|1940|1942|1918|1909|1905|1809|1865|1817|1821|1796||1809|1826|1818|1842|1810|1776|1791|1765|1769|1777|1743|1727|1744|1727|1746|1743|1759||1743|1727|1702|1700|1695|1678|1708|1687|1700|1731|1734||1769|1745||1735|1723|1751|1763|1775|1808|1803|1780|1829|1842|1820|1806|1786|1762|1747|1700|1713|1720|1740|1759|1776|1766|1735|1762|1752|1796||1739|1759|1686|1690|1660|1646|1715|1743|1730|1711|1745|1714|1763|1734|1773|1766|1768||1807|1796|1794|1752|1685|1638|1661|1666|1704|1723|1733|1748|1721|1695|1742|1870|1868|1870|1847|1826|1803|1825|1849|1877|1921|1959|2035|2057|2064|2033|2084|2131|2163|2118|2100|2083|2094|2100|2065|2075|2078|2093|2065|2046|2070|2115|2095|2096|2078|2010|2003||||1994||2193|2190|2155|2171|2144|2105|2068|2029|1967|2041|2029|1964|1905|1865|1905|1869|1871|1911|1929|1989|2004|1992|1989|2001|1986|2026|2060|2082||2061|2090|2076|2115|2110|2099|2040|2000|2047|2060|2045|2021|1984|1925|1992|2006|1988|1914|1890|1888|1886
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|730.5|735.8|732|727.5|703.8|714.8|726.2|763.8|772.5|767.5|760|746.5|740.8|740.2|746.5|744.2|742.2|738|756.2|762.5||757.5|741.8|746.5|||730|705.2|705|696.2|693||701.2|709.8|705|679.5|677.2|673.5|675.2|668.8|679.5|685.2|680|668.2|651.8|659.5|684.2|696.2|699|705|699.8|690|686.2||683|693.2|702.5|705|701.5|678.5|680.2|708.8|722.5|726.8|716.8|721.8|725||747.5|767.5|772.5|798.8|785|777.5|766.2|751.2|753.8|762.5|755|763.8|758.8|765|748.8|756.2|760||758.8|767.5|768.8|768.8|753.8|760|755|758.8|727.5|727.5|716.2||707.5|703.8||707.5|708.8|727.5|720|731.2|732.5|737.5|766.2|732.5|705|706.2|702.5|705|708.8|716.2|720|728.8|715|711.2|705|695|708.8|723.8|728.8|737.5|740||726.2|715|707.5|718.8|715|726.2|746.2|741.2|732.5|728.8|748.8|773.8|763.8|825|822.5|810|795||753.8|796.2|816.2|827.5|810|813.8|828.8|810|810|791.2|785|785|795|805|765|762.5|742.5|751.2|736.2|717.5|681.2|698.8|701.2|698.8|708.8|717.5|715|703.8|698.8|668.8|655|656.2|672.5|662.5|650|642.5|648.8|641.2|626.2|635|643.8|648.8|660|650|647.5|645|642.5|655|652.5|643.8|638.8||||646.2||673.8|668.8|675|698.8|715|687.5|695|695|665|680|680|668.8|657.5|648.8|641.2|647.5|636.2|643.8|650|661.2|672.5|677.5|650|631.2|612.5|633.8|637.5|631.2||611.2|615.6|607.5|607.5|597.5|581.2|590|562.5|583.8|593.1|596.2|598.1|597.5|574.4|598.8|600|638.8|646.2|652.5|642.5|650
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04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|2155|2149|2085|2076|2091|2094.5|2134|2098|2012|2000|2046.5|2082.5|2046.5|1962.5|1977.5|2011|2013.5|1999.5|2001.5|2020.5||2030.5|2068|2023.5|||1952|1958.5|1968.5|1986|1975||1980|2033.5|2036|2077.5|2087.5|2081.5|2016.5|2014.5|2078.5|2003.5|1989.5|1954|1943.5|1923|1947|1923.5|1855|1857.5|1875.5|1903.5|1915||1873.5|1881.5|1895|1846.5|1858.5|1813|1779|1788.5|1623|1551.5|1519.5|1520|1493||1525|1560|1550|1552|1489.5|1489.5|1496|1491|1498.5|1476.5|1464|1471.5|1482|1461|1470|1477.5|1495||1486.5|1493.5|1426.5|1399|1400|1388|1404|1401|1411|1496.5|1513.5||1585|1479||1459|1457|1502|1482.5|1485.5|1446.5|1443.5|1465|1532.5|1542|1505.5|1443.5|1478|1413.5|1404|1331.5|1341|1350|1367|1420|1409|1463.5|1404.5|1394|1412|1426||1436|1508|1511|1421|1439|1356|1422|1422|1365|1256.5|1293|1245.5|1285.5|1254.5|1279|1249|1277||1286.5|1167.5|1184|1144|1072.5|1036.5|1062.5|1069|1103.5|1121.5|1143|1150|1118.5|1077.5|1120.5|1249|1242.5|1233.5|1236.5|1242.5|1212.5|1220.5|1247.5|1237|1263|1297|1333.5|1361.5|1356|1337.5|1391|1421|1466|1460.5|1434|1408.5|1424|1397.5|1360|1369.5|1388.5|1417.5|1364.5|1311|1301|1338.5|1341|1368.5|1348.5|1323|1338.5||||1321.5||1489|1457.5|1488|1551.5|1520|1435|1427|1387|1312.5|1398.5|1405.5|1346|1278|1242.5|1261.5|1262|1275|1334.5|1339.5|1355|1391.5|1386|1419.5|1418|1406|1371|1405|1396||1418.5|1444|1441.5|1492.5|1508.5|1383.5|1412|1400.5|1486|1483|1524|1518|1445.5|1403.5|1426|1359.5|1328.5|1300.5|1345|1307|1345
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04436|946177|/equities/daido-steel-co-ltd|TOPIX500|5680|5670|5770|5870|5210|5240|5230|5270|5220|5110|5140|5070|5120|5000|4970|4960|4980|5040|5020|4960||4950|5040|5020|||4880|4900|4920|4870|4980||4960|5010|5070|5040|5090|5090|5140|5060|5100|5040|4990|4970|4940|4840|4830|4890|4720|4750|4710|4610|4530||4470|4480|4580|4590|4600|4630|4620|4570|4480|4490|4450|4390|4330||4340|4440|4710|4740|4870|4820|4750|4710|4680|4690|4660|4670|4590|4520|4570|4580|4710||4690|4770|4730|4700|4650|4660|4700|4610|4620|4600|4620||4610|4590||4580|4510|4570|4690|4650|4710|4720|4760|4810|4790|4730|4740|4790|4550|4570|4460|4410|4450|4370|4360|4390|4370|4380|4500|4520|4530||4470|4510|4470|4470|4500|4380|4530|4510|4240|4310|4300|4220|4270|4200|4180|4090|4110||4100|4040|4140|3920|3730|3580|3610|3580|3620|3580|3550|3570|3490|3430|3400|3720|3680|3620|3650|3630|3520|3580|3610|3650|3750|3850|3920|3900|3960|3890|3940|4000|4120|3890|3840|3860|3790|3790|3620|3610|3600|3630|3620|3610|3570|3600|3630|3690|3630|3610|3600||||3660||4150|4020|4150|4310|4220|4120|4090|4040|3910|4040|4050|3910|3790|3670|3720|3700|3690|3760|3860|3870|3990|4080|4080|4130|4070|4090|4200|4170||4070|4180|4160|4200|4240|4150|4200|4250|4450|4430|4500|4500|4410|4330|4390|4400|4390|4190|4220|4160|4310
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04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2571.5|2575.5|2585|2566.5|2544.5|2515|2513|2522|2475|2461|2484.5|2506|2494.5|2480|2501|2510|2514.5|2499|2511|2529||2492|2475|2446.5|||2396|2397|2390.5|2405|2397.5||2403|2418.5|2420.5|2414.5|2398|2389|2480|2500.5|2430|2405|2394|2369|2404|2434.5|2431.5|2456.5|2398.5|2417.5|2406.5|2429.5|2470.5||2475.5|2473.5|2444|2449.5|2437|2386.5|2385|2405|2371.5|2321.5|2311.5|2337|2364||2457.5|2538.5|2532.5|2529.5|2431.5|2426|2394.5|2414.5|2416|2429.5|2448.5|2493|2462.5|2485.5|2486.5|2481.5|2498||2477|2479.5|2476.5|2469.5|2442.5|2430.5|2436|2430|2474|2471.5|2472||2477|2420||2376.5|2356.5|2378.5|2393|2380|2417|2407.5|2450|2460.5|2454|2444.5|2419.5|2393|2378.5|2452.5|2368|2402.5|2394.5|2416.5|2384|2373|2387|2405.5|2421.5|2428|2423.5||2400.5|2392.5|2386|2400|2407|2427|2496|2467|2488.5|2507|2561.5|2566|2615.5|2600.5|2639.5|2630.5|2646.5||2662.5|2679.5|2719.5|2718.5|2652|2629.5|2578|2551|2569.5|2571.5|2571.5|2529|2526|2484|2498.5|2587.5|2563|2605|2589.5|2412|2386.5|2410.5|2421.5|2410.5|2472.5|2530|2508.5|2516.5|2515|2497.5|2516.5|2525|2560|2597.5|2617.5|2611|2622|2645.5|2598|2611.5|2623.5|2670.5|2666.5|2632.5|2587|2585|2722.5|2750|2743|2650|2625.5||||2549||2694.5|2708.5|2678.5|2695|2668.5|2685.5|2656.5|2639|2582.5|2634.5|2618.5|2552|2554|2538.5|2549|2518.5|2463.5|2559.5|2511|2500|2573.5|2568.5|2532.5|2582.5|2564|2593.5|2608|2623.5||2566.5|2542|2527|2519|2522|2483|2472.5|2477|2477.5|2498.5|2544.5|2553|2539.5|2425|2390.5|2391|2340.5|2255|2341|2276|2269.5
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04477|952380|/equities/glory-ltd|TOPIX500|3545|3525|3555|3520|3550|3600|3615|3625|3610|3555|3575|3635|3565|3625|3675|3685|3725|3760|3795|3780||3770|3790|3835|||3695|3735|3760|3720|3695||3680|3700|3735|3740|3785|3770|3730|3745|3760|3730|3725|3685|3710|3675|3800|3815|3770|3725|3700|3695|3715||3670|3665|3645|3600|3580|3540|3515|3540|3510|3575|3575|3500|3485||3510|3575|3495|3470|3490|3510|3500|3480|3445|3435|3450|3445|3470|3435|3450|3465|3555||3515|3530|3505|3390|3365|3340|3395|3350|3365|3360|3395||3375|3295||3280|3270|3325|3320|3285|3365|3345|3340|3400|3410|3420|3390|3325|3245|3215|3205|3210|3215|3240|3255|3240|3220|3260|3270|3265|3290||3220|3240|3310|3375|2970|2925|2834|2865|2912|3110|3145|3080|3165|3120|3105|3070|3095||3055|2986|2960|2912|2827|2776|2725|2768|2866|2849|2839|2797|2779|2701|2731|2957|2907|2874|2901|2930|2851|2898|2903|2990|3020|3060|3115|3070|3115|3100|3180|3200|3250|3250|3260|3275|3295|3275|3260|3300|3310|3320|3355|3390|3345|3425|3730|3725|3670|3580|3610||||3575||3790|3795|3800|3815|3795|3815|3810|3805|3700|3805|3820|3750|3700|3705|3735|3685|3755|3845|3880|3955|3950|3925|3910|3870|3785|3750|3785|3785||3755|3805|3820|3830|3790|3750|3795|3720|3770|3815|3830|3845|3925|3855|3875|3845|3800|3790|3800|3795|3725
04478|946328|/equities/gmo-internet-inc|TOPIX500|1646|1629|1644|1656|1650|1655|1658|1645|1613|1617|1624|1620|1586|1580|1573|1605|1597|1557|1578|1579||1553|1533|1524|||1507|1501|1524|1528|1524||1497|1526|1505|1485|1492|1516|1560|1523|1472|1458|1474|1476|1492|1511|1534|1596|1595|1606|1608|1616|1626||1579|1545|1544|1530|1522|1517|1528|1540|1531|1486|1466|1349|1331||1371|1405|1424|1423|1417|1417|1372|1376|1391|1428|1388|1361|1303|1308|1308|1296|1329||1337|1374|1402|1412|1373|1363|1428|1424|1422|1346|1342||1286|1355||1385|1351|1358|1354|1331|1378|1415|1409|1377|1348|1451|1540|1500|1478|1470|1456|1482|1516|1494|1498|1499|1443|1395|1428|1452|1488||1437|1429|1398|1400|1391|1376|1449|1374|1344|1318|1325|1319|1325|1329|1318|1324|1270||1246|1215|1248|1173|1095|1052|1070|1051|1051|1067|1074|1089|1048|1017|1052|1124|1083|1077|1088|1102|1102|1135|1145|1180|1227|1276|1295|1291|1293|1278|1309|1326|1333|1314|1347|1278|1313|1298|1277|1294|1309|1288|1318|1294|1328|1349|1396|1409|1438|1348|1297||||1301||1386|1372|1389|1397|1393|1408|1369|1378|1347|1417|1436|1374|1348|1322|1337|1350|1320|1401|1448|1508|1530|1544|1470|1403|1414|1411|1427|1428||1397|1454|1437|1448|1415|1394|1429|1384|1411|1394|1396|1412|1387|1304|1329|1297|1278|1275|1250|1225|1206
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|2965|2980|3060|2975|2865|2800|2765|2720|2710|2665|2655|2670|2755|2785|2715|2690|2695|2700|2785|2910||2840|2740|2660|||2635|2550|2580|2605|2550||2335|2320|2292.5|2212.5|2147.5|2160|2217.5|2182.5|2087.5|1985|2115|2187.5|2232.5|2237.5|2315|2380|2415|2485|2450|2425|2460||2440|2347.5|2425|2440|2347.5|2240|2292.5|2400|2387.5|2442.5|2535|2570|2342.5||2442.5|2480|2420|2475|2530|2525|2520|2535|2565|2650|2705|2660|2690|2685|2635|2725|2675||2740|2800|2805|2860|2810|2705|2725|2770|2680|2550|2462.5||2452.5|2437.5||2410|2390|2387.5|2377.5|2337.5|2415|2505|2460|2420|2345|2395|2412.5|2487.5|2595|2640|2625|2640|2660|2625|2565|2530|2590|2680|2745|2745|2625||2585|2472.5|2540|2625|2800|2845|2820|2890|2985|2860|2855|2970|2865|2885|2790|2815|2620||2825|2895|2920|2900|2895|2840|2955|3015|3050|3130|3095|3015|2890|2825|2860|2975|3030|2910|2845|2935|2810|2895|2930|2925|3050|3175|3405|3395|3390|3415|3395|3385|3530|3485|3515|3380|3430|3500|3490|3615|3630|3505|3465|3445|3525|3530|3505|3590|3695|3635|3535||||3580||3640|3675|3690|3810|3990|3960|3930|3935|3910|3785|3875|3895|4015|4040|3905|3775|3630|3765|3810|3780|3925|3940|3855|3775|3765|3735|3740|3850||3775|3890|3745|3645|3605|3605|3520|3370|3360|3750|3725|3775|3850|3400|3270|3335|3335|3395|3255|3100|2945
04480|952717|/equities/goldwin-inc|TOPIX500|2850|2670|2670|2610|2635|2635|2645|2635|2615|2600|2620|2645|2655|2640|2695|2685|2665|2685|2770|2735||2740|2675|2665|||2635|2665|2665|2640|2660||2605|2660|2680|2735|2745|2710|2735|2735|2795|2705|2570|2555|2565|2510|2535|2570|2510|2540|2535|2490|2497.5||2475|2435|2425|2417.5|2382.5|2420|2425|2470|2462.5|2505|2500|2505|2495||2605|2412.5|2447.5|2475|2462.5|2430|2455|2442.5|2465|2460|2405|2405|2410|2407.5|2402.5|2375|2412.5||2465|2530|2505|2485|2495|2650|2715|2695|2670|2765|2740||2695|2640||2675|2570|2595|2640|2660|2775|2810|2805|2715|2715|2680|2685|2710|2695|2750|2730|2740|2640|2650|2685|2655|2620|2675|2680|2695|2735||2725|2745|2685|2875|2975|3040|2720|2710|2730|2735|2700|2680|2840|2900|2840|2815|2625||2575|2525|2422.5|2420|2412.5|2330|2380|2362.5|2397.5|2402.5|2380|2390|2340|2215|2175|2352.5|2347.5|2365|2320|2272.5|2235|2270|2300|2320|2420|2467.5|2425|2412.5|2410|2370|2410|2462.5|2525|2497.5|2452.5|2500|2515|2515|2470|2487.5|2397.5|2382.5|2305|2315|2192.5|2315|2297.5|2317.5|2177.5|2135|2107.5||||2087.5||2225|2175|2235|2330|2307.5|2200|2187.5|2175|2147.5|2195|2185|2157.5|2115|2077.5|2102.5|2140|2122.5|2205|2250|2277.5|2357.5|2417.5|2400|2410|2415|2437.5|2480|2500||2440|2525|2595|2565|2470|2460|2380|2332.5|2442.5|2425|2317.5|2227.5|2235|2205|2260|2250|2242.5|2225|2345|2307.5|2315
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2375|2405|2380|2330|2365|2375|2400|2375|2345|2330|2345|2375|2360|2320|2360|2375|2390|2400|2455|2455||2450|2475|2485|||2435|2450|2460|2430|2445||2470|2480|2465|2480|2500|2495|2475|2475|2525|2435|2425|2400|2380|2365|2365|2390|2335|2350|2380|2400|2360||2295|2340|2320|2310|2320|2300|2295|2260|2215|2250|2255|2275|2220||2270|2300|2275|2285|2270|2255|2260|2255|2280|2235|2170|2170|2175|2155|2205|2200|2220||2210|2185|2125|2105|2100|2095|2125|2080|2105|2110|2120||2125|2090||2100|2110|2110|2130|2095|2090|2080|2080|2105|2105|2060|2045|2030|2020|2005|1990|2015|2035|2075|2040|2010|2000|2020|2055|2050|2050||2010|2010|2000|1980|1975|1940|1995|2060|2165|2180|2180|2130|2155|2130|2160|2130|2135||2150|2130|2105|2065|2015|1945|1945|1930|1980|1985|1965|1970|1920|1890|1900|2055|2030|2030|2045|2030|2045|2065|2100|2105|2155|2275|2315|2335|2280|2270|2295|2285|2315|2355|2320|2310|2310|2305|2275|2300|2335|2365|2350|2305|2285|2380|2400|2335|2255|2240|2215||||2215||2355|2345|2340|2335|2320|2375|2545|2530|2485|2535|2510|2435|2400|2335|2385|2345|2335|2400|2420|2430|2465|2435|2470|2470|2435|2395|2425|2415||2385|2425|2420|2445|2465|2435|2435|2385|2440|2490|2475|2420|2370|2320|2370|2380|2365|2290|2270|2250|2195
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|254|252|250|260|248|251|253|254|255|253|251|253|247|247|249|249|248|251|256|261||267|265|253|||249|246|247|248|248||246|247|248|249|252|254|253|247|248|250|254|254|248|247|252|259|264|265|263|271|273||264|271|283|297|333|314|289|267|258|260|260|254|251||257|265|268|265|263|266|259|265|284|294|241|238|237|237|239|242|249||250|251|252|248|251|248|245|240|242|244|244||242|247||247|248|252|255|254|257|255|256|255|251|249|251|248|243|248|244|251|248|256|262|266|267|265|267|267|266||270|267|270|269|254|248|256|243|235|243|249|248|261|263|273|287|293||288|304|309|303|293|290|281|277|282|284|281|280|277|277|279|306|300|310|307|305|300|301|300|300|303|305|308|308|317|313|309|315|322|330|346|340|265|265|263|269|271|274|274|277|277|279|281|284|280|278|277||||281||312|311|307|308|308|311|308|307|296|304|303|297|295|288|290|291|289|297|305|316|322|329|324|312|305|307|304|305||300|310|316|309|304|297|298|290|303|305|289|282|283|274|279|283|280|283|289|285|290
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|699|689|684|679|676|680|687|680|675|659|669|678|679|664|667|679|680|691|692|694||699|710|708|||681|691|693|695|705||706|717|712|716|725|717|694|693|704|695|683|665|650|634|642|627|617|619|615|613|619||612|607|605|595|597|594|604|615|590|584|580|574|560||568|576|575|579|567|563|569|558|556|547|542|540|543|532|545|542|549||551|555|543|540|532|530|551|554|550|565|560||567|534||531|515|525|534|545|547|548|544|556|563|554|559|548|535|518|502|498|500|504|508|511|520|509|503|506|512||508|515|510|473|471|477|498|498|488|459|472|472|484|475|488|486|495||494|477|482|471|449|430|429|430|442|448|452|459|455|437|443|477|479|461|463|467|452|454|455|453|461|482|497|498|496|485|487|491|496|496|495|489|500|495|493|494|496|492|474|464|465|466|471|479|473|471|475||||476||536|528|537|549|535|514|512|505|480|505|506|490|475|452|463|456|455|472|483|484|497|509|512|514|508|523|531|527||528|537|538|543|549|534|521|525|544|547|533|544|531|522|533|524|522|517|519|510|515
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04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1092|1084|1092|1076|1066|1078|1084|1070|1058|1040|1068|1084|1086|1058|1060|1100|1100|1116|1114|1118||1122|1130|1128|||1098|1112|1124|1128|1132||1130|1158|1162|1166|1176|1156|1148|1142|1162|1142|1112|1088|1066|1046|1056|1046|1028|1026|1024|1032|1030||1048|990|988|968|970|960|950|958|918|904|904|896|874||892|908|904|914|894|890|904|894|894|876|860|856|862|848|852|846|866||870|884|868|860|852|858|888|880|892|920|920||918|856||856|826|840|870|874|880|874|868|888|890|876|880|864|852|820|790|790|792|796|806|794|810|802|788|796|808||806|810|778|742|730|716|752|778|760|700|722|726|740|738|760|750|774||774|738|746|726|682|646|658|662|680|696|698|698|684|672|684|752|744|732|736|736|718|718|722|720|742|768|780|778|780|782|800|822|840|836|810|798|808|800|796|798|802|810|796|776|788|798|794|804|794|796|794||||780||890|886|892|904|900|860|848|842|804|842|842|816|786|760|768|754|754|784|806|824|848|852|854|862|848|866|880|882||894|900|898|916|918|886|882|892|948|938|908|892|872|854|866|868|866|858|866|832|858
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04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|6020|5960|5920|5950|5940|5960|5990|5990|5870|5890|5940|6040|6030|6020|6190|6190|6060|5990|6080|6200||6090|6060|5960|||5860|5840|5830|5850|5750||5640|5650|5710|5650|5550|5510|5560|5500|5330|5280|5270|5360|5440|5450|5500|5570|5550|5640|5710|5860|5930||5910|5980|5910|5930|5870|5880|5840|5920|5810|5690|5590|5580|5490||5600|5660|5660|5660|5550|5540|5470|5450|5210|5200|5290|5260|5190|5420|5390|5360|5530||5400|5410|5440|5460|5480|5480|5520|5520|5520|5410|5410||5340|5290||5130|5040|5070|4985|4895|4970|4945|4935|4950|4830|4865|4875|4685|4640|4750|4825|4925|5030|5110|4980|5020|5150|5190|5370|5410|5520||5390|5510|5510|5560|5520|5640|5830|5840|5840|5840|5940|5910|5890|5940|6180|6160|6000||6040|6130|6090|6250|6390|6180|6200|6150|6140|6130|6040|6020|5930|5930|6080|6090|6160|6080|6100|6000|6050|6180|6180|6090|6160|6300|6250|6150|6090|6060|6030|6050|6000|5940|5880|5790|5770|5800|5760|5780|5690|5620|5570|5540|5590|5580|5460|5550|5490|5240|5200||||5120||5470|5580|5570|5560|5560|5630|5580|5600|5510|5540|5560|5630|5590|5610|5130|4980|4880|5010|4965|4980|5170|5220|5190|5130|5030|5070|5140|5120||4930|5050|5060|5050|5040|4975|4970|4915|5070|5120|5200|5170|5170|5030|5100|5140|5120|5040|5110|5060|4875
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04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|811|817|822|815|838|854|863|870|870|868|893|902|917|904|910|916|921|924|930|944||934|947|937|||918|937|945|945|942||970|985|992|988|979|972|969|946|953|955|956|906|854|828|835|842|842|826|829|815|810||800|807|807|800|802|792|794|799|796|799|799|804|807||809|812|833|872|876|872|862|858|860|853|843|841|839|843|846|840|846||841|847|855|861|874|873|892|896|898|890|898||911|884||862|864|897|915|911|914|911|913|895|898|878|849|842|823|828|820|811|818|804|798|780|790|794|820|824|814||797|800|802|790|796|803|861|884|820|828|843|852|864|853|846|829|820||823|813|812|810|795|804|808|805|818|822|840|842|850|837|825|845|837|843|847|850|853|865|893|909|942|956|959|958|951|920|923|939|967|962|936|919|897|897|904|908|917|928|940|942|954|980|965|974|968|987|1016||||1016||1045|939|949|947|937|946|949|965|965|1000|997|945|952|942|957|951|955|905|922|943|953|956|956|957|951|955|969|939||920|935|943|943|915|907|925|987|992|1015|1030|1014|984|974|989|983|969|964|973|996|1011
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|2056|2023|1998|1964|1972|1988|2007|1993|1957|1935|1968|1998|2007|1942|1961|2002|2018|2031|2037|2039||2064|2093|2092|||2028|2043|2053|2060|2074||2084|2120|2128|2121|2155|2109|2055|2065|2126|2098|2025|1988|1949|1922|1934|1917|1876|1879|1864|1864|1862||1846|1852|1815|1766|1734|1740|1720|1632|1555|1557|1554|1543|1496||1522|1535|1525|1530|1501|1498|1512|1468|1482|1460|1432|1429|1433|1417|1433|1425|1445||1424|1465|1435|1401|1387|1386|1427|1429|1420|1480|1480||1490|1430||1430|1380|1390|1430|1450|1460|1440|1430|1440|1470|1460|1470|1440|1390|1370|1350|1330|1290|1300|1320|1320|1340|1310|1290|1300|1310||1310|1340|1310|1290|1290|1280|1360|1380|1340|1270|1290|1290|1300|1270|1290|1300|1320||1330|1330|1330|1290|1220|1140|1160|1150|1170|1180|1200|1180|1150|1150|1160|1220|1210|1200|1200|1210|1180|1180|1190|1220|1270|1290|1350|1380|1350|1330|1360|1380|1420|1380|1320|1310|1320|1310|1330|1340|1330|1380|1360|1310|1290|1350|1400|1420|1400|1370|1370||||1390||1560|1550|1600|1630|1630|1530|1510|1490|1450|1530|1530|1480|1430|1370|1390|1400|1380|1430|1500|1510|1540|1570|1590|1630|1600|1650|1690|1710||1690|1730|1760|1800|1780|1730|1710|1710|1790|1820|1750|1750|1680|1690|1750|1740|1720|1700|1700|1690|1710
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1135|1142|1147|1147|1152|1274|1279|1283|1287|1288|1305|1323|1323|1300|1306|1315|1326|1325|1337|1347||1343|1353|1347|||1320|1345|1355|1351|1363||1372|1396|1412|1407|1415|1396|1387|1366|1368|1345|1336|1303|1263|1240|1246|1268|1263|1240|1237|1207|1197||1180|1183|1184|1187|1182|1164|1175|1174|1188|1186|1175|1183|1173||1195|1211|1208|1245|1248|1247|1243|1231|1233|1217|1215|1209|1198|1197|1207|1205|1208||1212|1214|1216|1237|1251|1253|1279|1294|1312|1301|1322||1324|1279||1249|1263|1286|1304|1293|1305|1305|1300|1277|1291|1256|1243|1236|1213|1197|1189|1206|1218|1184|1163|1158|1192|1194|1193|1200|1192||1176|1176|1180|1181|1172|1156|1191|1206|1253|1285|1328|1320|1324|1312|1308|1305|1303||1288|1281|1288|1295|1278|1279|1284|1275|1283|1285|1285|1283|1290|1273|1251|1305|1292|1317|1337|1333|1321|1320|1326|1336|1356|1377|1380|1379|1364|1330|1328|1354|1372|1392|1360|1362|1370|1368|1345|1353|1367|1380|1391|1392|1382|1418|1405|1428|1419|1409|1425||||1405||1502|1563|1560|1547|1555|1565|1562|1555|1525|1559|1553|1510|1519|1502|1518|1517|1526|1527|1559|1590|1601|1621|1622|1620|1598|1613|1596|1574||1572|1582|1598|1599|1585|1575|1593|1655|1696|1739|1741|1780|1728|1703|1735|1732|1711|1662|1656|1658|1679
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3552|3439|3468|3417|3423|3490|3488|3545|3482|3396|3448|3508|3496|3415|3435|3466|3464|3483|3486|3515||3538|3604|3571|||3425|3480|3507|3513|3554||3570|3567|3534|3567|3578|3579|3495|3475|3553|3483|3439|3405|3371|3329|3408|3451|3386|3330|3350|3412|3282||3199|3209|3222|3156|3148|3118|3088|3038|2999.5|3014|2979|2954.5|2913||3015|3183|3159|3161|3151|3152|3150|3099|3136|3112|3071|3095|3087|3079|3113|3076|3091||3079|3103|3084|2999|2949.5|2893.5|2974|2952|2972|2983.5|3020||3088|3011||2996.5|3029|3111|3127|3111|3178|3176|3172|3194|3224|3188|3207|3211|3175|3150|3077|3102|3121|3087|3149|3107|3038|3043|2977.5|2979|2978||2984|3004|3008|2943|2941|2937|2818.5|2857|2874|2865.5|2906|2827|2889.5|2878.5|2937.5|2838.5|2839.5||2807.5|2713.5|2784.5|2691.5|2595.5|2532|2495|2518.5|2618|2627|2591|2635|2585|2541.5|2578.5|2809.5|2773|2749|2771.5|2806.5|2736.5|2768|2787|2782|2823.5|2901|2940|2944.5|2944|2911|2998.5|3026|3134|3161|3123|3056|3060|3001|2951|2956|2956|3020|2989.5|2979|2970.5|3071|3029|3100|3068|3009|2958.5||||2881.5||3193|3178|3200|3200|3173|3159|3117|3116|2955.5|3065|3071|3018|2940|2838|2925.5|2904.5|2904.5|2899|2937|3080|3118|3131|3117|3125|3105|3062|3109|3155||3113|3170|3120|3221|3201|3152|3164|3122|3171|3209|3195|3183|3124|2928.5|3004|2978.5|2879|2852|2984.5|2938|3065
04501|946228|/equities/horiba-ltd|TOPIX500|5900|5930|5920|5930|5990|5990|5970|6000|5960|5910|5810|5750|5780|5590|5670|5770|5700|5700|5700|5720||5640|5650|5700|||5430|5480|5540|5560|5570||5480|5620|5550|5450|5500|5360|5330|5210|5190|5100|5080|5010|5030|5020|5120|5200|5200|5160|5190|5240|5110||5080|5050|5030|5010|5030|5050|4915|5010|5020|5020|4970|5070|5010||5020|5080|5020|5040|4960|5010|5040|4970|4970|4990|5020|4995|4970|4950|4965|4975|5030||4900|4925|4975|5030|5010|5010|5030|5030|5020|5020|5040||4910|4920||4795|4760|4750|4845|4855|4925|4940|4920|4935|4920|4885|4900|4805|4620|4615|4485|4540|4590|4440|4470|4520|4590|4580|4605|4610|4565||4485|4500|4500|4555|4575|4725|4830|4850|4860|4880|4805|4680|4710|4720|4810|4780|4740||4695|4745|4735|4590|4490|4390|4415|4420|4555|4595|4580|4545|4530|4530|4590|4835|4765|4810|4885|4805|4670|4715|4780|4825|4910|5130|5050|5040|4935|4840|5020|5030|4780|4750|4725|4675|4700|4700|4710|4700|4645|4600|4435|4305|4360|4400|4360|4300|4045|4035|4075||||4085||4375|4295|4315|4355|4285|4220|4240|4130|4020|4190|4270|4005|3920|3865|3880|4005|3980|4125|4155|4215|4300|4280|4275|4265|4160|4190|4270|4225||4155|4200|4280|4290|4180|4160|4140|4115|3955|3985|3945|3845|3830|3740|3805|3755|3735|3695|3730|3665|3640
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04503|946107|/equities/house-foods-group-inc|TOPIX500|2469|2467|2480|2482|2432|2427|2419|2399|2390|2380|2385|2417|2410|2401|2424|2427|2436|2441|2462|2488||2484|2467|2466|||2429|2435|2431|2445|2447||2417|2436|2429|2387|2385|2370|2374|2340|2264|2208|2210|2196|2210|2219|2250|2290|2303|2273|2276|2260|2287||2270|2267|2238|2243|2226|2229|2230|2260|2310|2335|2321|2353|2367||2422|2396|2353|2348|2345|2326|2329|2330|2323|2324|2341|2325|2340|2358|2350|2340|2348||2326|2330|2336|2336|2348|2332|2347|2325|2329|2309|2312||2308|2259||2250|2254|2274|2290|2278|2308|2330|2327|2314|2291|2280|2242|2238|2252|2317|2279|2307|2299|2320|2288|2300|2351|2367|2371|2395|2408||2387|2340|2330|2318|2389|2435|2519|2525|2555|2433|2419|2413|2395|2410|2450|2448|2421||2452|2460|2424|2473|2472|2473|2474|2468|2456|2450|2410|2390|2404|2402|2334|2288|2304|2310|2283|2251|2251|2259|2275|2283|2306|2358|2335|2350|2313|2245|2201|2170|2200|2203|2215|2209|2201|2201|2201|2205|2209|2210|2210|2218|2183|2195|2200|2169|2149|2114|2088||||2074||2183|2186|2190|2200|2124|2128|2127|2104|2070|2095|2094|2066|2035|2056|2059|2031|2030|2083|2074|2110|2169|2196|2219|2215|2222|2226|2204|2182||2156|2179|2194|2192|2181|2175|2180|2152|2161|2196|2214|2184|2194|2169|2210|2228|2197|2191|2220|2219|2198
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|4905|4919|4930|4889|4983|4910|4926|4832|4701|4609|4654|4717|4692|4730|4829|4933|4919|4872|4941|4956||4944|4979|4967|||4919|4872|4885|4900|4895||4877|4909|4932|4879|4844|4747|4623|4505|4539|4503|4499|4473|4485|4465|4501|4569|4516|4525|4547|4592|4544||4492|4495|4485|4490|4525|4595|4525|4419|4371|4360|4423|4347|4280||4376|4429|4419|4478|4351|4385|4157|4162|4209|4162|4162|4170|4147|4089|4102|4175|4231||4220|4221|4208|4192|4150|4056|4161|4080|4118|4138|4177||4153|4082||4042|3960|4024|4033|4006|4137|4063|4001|3997|4020|4036|4110|4031|4035|4062|4005|3945|3962|3901|3904|3894|3816|3847|3887|3936|3963||4000|3988|4070|4058|3993|3911|3975|3996|3736|3693|3755|3740|3764|3696|3791|3773|3871||3814|3847|3823|3733|3659|3631|3536|3579|3629|3641|3714|3725|3693|3627|3606|3757|3727|3668|3709|3678|3595|3631|3657|3633|3725|3796|3792|3805|3777|3730|3772|3782|3903|3911|3849|3819|3868|3895|3821|3842|3869|3939|3915|3912|3952|4020|3986|4065|4050|4190|4123||||4135||4444|4423|4459|4476|4408|4410|4383|4396|4247|4352|4390|4242|4112|4173|4250|4161|4263|4240|4237|4280|4411|4495|4473|4507|4485|4429|4483|4444||4255|4329|4287|4309|4335|4290|4289|4231|4272|4354|4347|4287|4312|4124|4187|4179|4138|4073|4198|4168|4202
04505|946151|/equities/miraca-holdings-inc|TOPIX500|5270|5220|5290|5250|5200|5240|5270|5290|5220|5170|5200|5270|5270|5220|5310|5330|5330|5300|5360|5430||5430|5410|5370|||5270|5260|5230|5300|5220||5200|5230|5250|5200|5240|5140|5140|5110|4940|4850|5000|5020|5030|5000|5050|5140|5180|5230|5230|5260|5290||5220|5240|5220|5150|5130|5050|5050|5110|5090|5050|5040|5020|5020||4930|5170|5100|5170|5110|5120|5090|5070|5070|5080|4955|4935|4900|4745|5140|5140|5170||5090|5120|5110|5110|5150|5060|5170|5110|5140|5260|5260||5160|5080||5090|4960|5020|5070|4975|5040|5090|5070|5030|5000|4980|4945|4905|4855|4960|4960|5060|5040|5000|4980|4990|5020|5000|4960|5040|5050||5050|5130|5060|5200|5100|5080|5310|5430|4770|4755|4830|4810|4840|4790|4845|4815|4710||4800|4825|4740|4725|4650|4570|4555|4500|4530|4545|4535|4555|4480|4420|4315|4470|4420|4475|4490|4435|4395|4475|4515|4455|4510|4610|4625|4610|4620|4610|4660|4695|4760|4720|4715|4640|4605|4630|4575|4565|4585|4595|4605|4540|4585|4595|4545|4675|4630|4525|4750||||4940||4905|4935|4945|4965|4925|4925|4845|4775|4630|4835|4825|4735|4625|4575|4565|4565|4495|4615|4605|4620|4715|4805|4840|4845|4790|4820|4830|4835||4800|4895|4885|4905|4945|4860|4965|5020|5140|5200|5220|5160|5180|5000|5050|4995|4960|4870|4815|4800|4830
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1116|1103|1109|1110|1108|1075|1026|1018|1027|1018|1016|1028|1031|1022|1041|1054|1055|1063|1077|1097||1084|1068|1062|||1044|1042|1055|1073|1077||1082|1098|1087|1074|1064|1079|1091|1097|1087|1083|1077|1070|1070|1079|1077|1095|1087|1079|1075|1067|1060||1014|1005|1002|992|1010|1014|1008|1006|991|994|994|993|986||1004|1013|1006|1046|1045|1038|1030|1017|1025|1021|1000|992|986|979|999|994|999||1003|1004|1015|1028|1034|1034|1023|1014|1007|1017|1019||1009|992||982|1000|1014|997|996|1019|1018|1013|1002|1010|994|979|985|990|1003|993|1013|1019|1011|992|997|1024|1038|1081|1078|1090||1077|1079|1038|1009|1014|1035|1062|1062|1117|1115|1135|1140|1142|1109|1149|1107|1083||1083|1071|1096|1082|1026|1021|1030|1052|1071|1083|1087|1087|1064|1034|1009|1049|1050|1059|1066|1046|1017|1057|1047|1045|1068|1089|1090|1105|1106|1085|1079|1076|1096|1105|1095|1093|1095|1099|1098|1108|1118|1119|1124|1120|1112|1109|1102|1133|1122|1105|1093||||1082||1177|1142|1158|1153|1135|1118|1094|1067|1040|1084|1092|1058|1049|1039|1045|1065|1044|1068|1066|1091|1103|1105|1103|1089|1079|1071|1088|1051||1045|1056|1055|1072|1057|1046|1062|1073|1066|1059|1085|1062|1060|1032|1040|1044|1031|990|1016|1005|983
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1789|1604|1580|1594|1623|1670|1679|1667|1627|1600|1604|1612|1599|1583|1588|1598|1605|1634|1645|1599||1587|1633|1630|||1578|1606|1624|1615|1635||1624|1666|1629|1700|1729|1716|1688|1678|1685|1680|1696|1653|1595|1554|1571|1597|1571|1553|1555|1588|1552||1541|1548|1523|1466|1494|1473|1454|1427|1406|1395|1392|1365|1331||1448|1544|1533|1542|1533|1526|1517|1523|1548|1511|1496|1508|1494|1477|1499|1496|1489||1462|1469|1448|1386|1364|1352|1388|1355|1342|1342|1345||1364|1331||1339|1320|1336|1314|1312|1342|1332|1335|1353|1357|1345|1361|1313|1290|1283|1267|1272|1280|1287|1320|1324|1308|1292|1323|1326|1333||1332|1332|1339|1308|1294|1254|1272|1329|1340|1320|1334|1276|1299|1277|1308|1268|1273||1262|1238|1224|1186|1136|1101|1089|1104|1152|1148|1175|1181|1168|1109|1190|1305|1298|1279|1253|1277|1242|1264|1276|1255|1295|1302|1337|1340|1348|1333|1357|1380|1406|1414|1403|1374|1367|1414|1388|1387|1377|1358|1342|1324|1324|1333|1331|1337|1323|1306|1335||||1352||1447|1440|1516|1527|1528|1532|1505|1475|1433|1492|1509|1465|1428|1350|1368|1315|1323|1344|1354|1371|1408|1389|1389|1399|1376|1377|1416|1412||1421|1438|1452|1492|1481|1458|1462|1448|1502|1507|1514|1467|1455|1393|1422|1385|1380|1365|1392|1367|1358
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|3595|3575|3600|3585|3530|3545|3605|3470|3445|3415|3415|3450|3385|3390|3335|3415|3385|3310|3230|3195||3220|3240|3275|||3135|3180|3180|3145|3155||3185|3180|3175|3190|3190|3180|3195|3215|3250|3155|2974|2928|2849|2794|2887|2790|2607|2622|2618|2596|2647||2617|2593|2552|2510|2515|2494|2474|2459|2429|2398|2343|2350|2337||2368|2425|2435|2446|2396|2370|2394|2386|2390|2382|2359|2369|2382|2386|2310|2359|2391||2306|2240|2131|2120|2114|2084|2068|2008|2040|2001|2038||2024|1983||1944|1919|1936|1945|1945|1965|1958|1981|1966|1938|1883|1892|1888|1842|1841|1825|1850|1881|1883|1898|1900|1918|1917|1885|1866|1882||1839|1844|1865|1872|1948|2052|2084|2092|2014|1974|1986|1981|2037|2036|2085|2066|2070||2058|2055|2063|2050|2041|1980|2022|2028|2018|2075|2172|2281|2258|2329|2287|2430|2410|2388|2405|2344|2289|2337|2349|2353|2397|2483|2453|2405|2341|2249|2239|2238|2240|2234|2269|2306|2321|2339|2292|2305|2299|2299|2291|2192|2167|2242|2194|2298|2286|2329|2302||||2350||2469|2428|2372|2349|2383|2362|2325|2123|2059|2074|2057|2002|1972|1940|1925|1900|1859|1888|1936|1996|2024|1959|1966|1979|1984|1954|1983|2004||1965|1965|1909|1908|1923|1912|1875|1854|1930|1909|1893|1827|1786|1733|1774|1814|1819|1777|1859|1823|1888
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|3120|3140|3240|3130|3100|3190|3180|3190|3180|3130|3060|3100|3090|3030|3020|3060|3090|3100|3140|3070||3060|3150|3150|||3060|3090|3100|3130|3210||3160|3240|3280|3270|3330|3410|3480|3450|3560|3490|3520|3420|3330|3250|3260|3270|3220|3250|3270|3350|3250||3170|3190|3160|3120|3200|3140|3150|3150|3040|2910|2850|2840|2800||2870|2870|2790|2820|2790|2720|2820|3040|2990|2980|2960|2980|2990|2950|2960|2960|3010||2980|2980|2920|2870|2890|2940|3010|2930|2910|2920|2940||2900|2850||2860|2830|2880|2960|2910|2950|2970|2940|3030|3160|3110|3170|3160|3070|3040|2890|2920|2920|2930|2950|2920|2940|2970|2970|2950|2920||2900|2890|2840|2720|2670|2640|2700|2840|3160|3190|3220|3100|3250|3230|3260|3110|3150||3160|3050|3200|3090|2910|2820|2870|2830|2930|2940|2830|2810|2690|2570|2760|3050|2980|2830|2830|2810|2660|2810|2860|2760|2820|2880|2880|2860|2780|2680|2770|2810|2870|2860|2840|2800|2730|2700|2730|2780|2710|2670|2660|2740|2690|2710|2610|2560|2500|2520|2430||||2450||2700|2710|2570|2650|2620|2610|2470|2400|2290|2460|2480|2410|2270|2100|2050|2110|2080|2180|2270|2370|2420|2400|2450|2300|2290|2250|2330|2310||2280|2330|2290|2380|2390|2330|2320|2280|2440|2390|2380|2410|2320|2070|2130|2020|1960|1970|2050|1960|1930
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2085|2094|2118|2125|2140|2161|2192|2180|2181|2159|2177|2213|2252|2232|2273|2322|2327|2302|2319|2315||2296|2295|2284|||2229|2251|2252|2258|2307||2259|2263|2265|2280|2309|2271|2255|2245|2261|2249|2281|2212|2206|2211|2236|2272|2226|2232|2258|2236|2188||2155|2133|2161|2158|2125|2116|2154|2000|1986|1999|1999|1992|2008||2051|2072|2032|2041|2029|2019|2025|2010|1992|1987|1937|1929|1939|1953|1980|1950|1995||1984|1972|1973|2001|2038|2028|2038|2066|2040|2003|2006||1989|1973||1947|1939|1933|1943|1915|1978|1979|1977|1963|1966|1958|1958|1949|1914|1920|1902|1918|1880|1846|1808|1850|1916|1950|2083|2122|2099||2032|2016|2004|1986|1975|2002|2034|2034|2068|2077|2108|2136|2145|2150|2184|2135|2131||2100|2101|2141|2162|2088|2117|2172|2087|2054|2056|2080|2147|2138|2101|2079|2160|2162|2187|2184|2192|2169|2216|2224|2201|2263|2323|2343|2320|2314|2247|2258|2264|2324|2340|2371|2357|2416|2443|2423|2410|2441|2434|2424|2344|2427|2205|2172|2185|2166|2080|2109||||2045||2207|2188|2226|2263|2246|2227|2160|2158|2121|2178|2204|2132|2097|2114|2147|2139|2093|2131|2134|2185|2252|2268|2279|2270|2230|2208|2237|2240||2202|2220|2153|2189|2187|2133|2095|2157|2170|2187|2158|2140|2158|2084|2130|2147|2137|2020|2103|2102|2082
04511|976103|/equities/infomart-corp|TOPIX500|620|635|647|642|636|638|644|659|655|641|637|638|651|654|666|683|690|699|707|714||709|721|709|||688|692|710|683.5|685.5||656|667.5|659.5|637|628|613.5|614.5|602.5|592.5|585.5|576.5|581.5|590|587|597.5|601.5|583.5|600|604|615|630.5||626|620.5|620.5|599.5|588|576.5|568|565|582|568.5|565.5|587.5|568.5||576|625|636|630.5|634|633|627.5|633|650.5|642|651.5|658|671|686.5|626.5|631.5|621.5||624.5|644.5|620.5|615|604.5|586.5|591.5|578.5|573|579|571.5||540|516||504.5|507.5|501.5|503|497|504.5|517.5|520|513.5|514.5|506.5|493.5|502|523.5|540.5|475|485|453.5|450.5|451.5|461|467|467|471.5|475|469.5||464.5|476.5|477.5|477.5|477.5|492.5|514.5|525|565|543.5|548.5|552.5|572.5|571|582|562|555||552.5|553.5|557.5|548|507.5|491|487|478.5|489|485.5|487.5|476|454.5|445|453.5|484.5|485|495|500.5|504.5|481.5|484.5|486|500.5|518.5|538|551|562.5|567.5|553.5|544|545.5|554|519.5|507|500|505|492.5|485|488.5|483.5|479.5|477.5|479|481.5|483.5|486.5|502.5|499.5|491|482.5||||492.5||515|495|509|509|516|518.5|523.5|522.5|507.5|523.5|518|512.5|514|509|487.5|479.5|464.5|494.5|500.5|512.5|536|537|539|517|544.5|543.5|528.5|524.5||518.5|544.5|542.5|550|536.5|517.5|514|510.5|518.5|535.5|541.5|553.5|574.5|535|546|538.5|542|544.5|501|484|493.5
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1103|1096.5|1098.5|1113.5|1121.5|1130.5|1146|1135|1135|1132|1146.5|1168|1147|1146.5|1138|1150|1152.5|1156.5|1156.5|1153||1158.5|1187|1201|||1174.5|1185.5|1210|1207|1218.5||1219.5|1216|1221.5|1240.5|1233.5|1254.5|1265|1259|1306|1253|1214|1194.5|1205|1189|1208|1211.5|1109|1099|1088.5|1106.5|1133.5||1115|1082.5|1060.5|1061.5|1062.5|1039.5|1017|985.4|982.2|966.1|942.2|950.8|944.4||958.9|979.1|986.3|1005.5|995.4|989.4|1007.5|1026.5|1033|1029|1025|1037|1052.5|1025|993.6|996.7|1018||982.4|956.2|928.2|914.3|912|911.6|925.7|859.2|870.2|860.6|866.9||851.9|832.1||839|832.4|833.8|860.9|863.8|881.6|860|857.3|885.7|899|871.2|881.3|901.7|878.4|890|872.1|881|902.7|895.1|925.5|939.2|913|894.7|865.9|852.8|867.2||846.2|850|822|803.7|791|776.9|795.6|824.6|822.2|815.8|815.8|825.7|842|828.8|843.8|819.8|830||825.9|819|813|782.8|773.6|757.7|760.2|769.8|790|795.5|793.2|808.6|791.1|774|796|875.5|877.9|868.4|857.9|860.4|817.9|827.2|830.9|842.9|858.9|907|925.5|895.7|888|845.9|877.6|889.8|908.4|931.3|898.9|892.8|867|839|838.8|844.3|870.6|897.9|911.8|843.7|821|851.8|848.6|849.4|832.5|850.4|852.1||||855.6||944|926.7|912|945|936|922.7|881.8|868.4|831.3|877|878.7|867.8|832|831.5|813.7|813.8|802|794.1|829.9|841.8|868.5|849.8|889.7|893|889.9|908|941.4|964.2||962|965.2|929.9|936.6|947.9|938|949.5|923.2|980.6|985.8|979|910.3|862|834|851.9|853.1|848.7|832.1|868|847|909.7
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|923.5|916.5|916.5|912|918|925|931.5|922.5|921|905.5|909.5|914.5|895|883|882|897.5|897.5|898.5|906|920||918.5|910.5|894.5|||885.5|881.5|886.5|892.5|887||887|899.5|888|869|858|861.5|863|861|848.5|832|826.5|806.5|792.5|795|812.5|825|826.5|814|816|816|817.5||817.5|810|800|793.5|790.5|796|790|804.5|809.5|807|829|830|912||920|929.5|931|932.5|939|936|934|938|945.5|947|938|939|936|933.5|935|930|933||936|949|954|950|954|949.5|966|954.5|947|981|969||947|945||945.5|959.5|953.5|961.5|957.5|966|971|974|972|949|956.5|958.5|955|935.5|955|948|957.5|965|968.5|957.5|957.5|996.5|1023|1043.5|1047|1063.5||1098.5|1127.5|1053|1129.5|1087|1091|1093|1092|1090|1096.5|1106|1100.5|1135|1135.5|1135.5|1114|1107.5||1112|1126|1096.5|1087|1066|1064|1062.5|1087|1097|1055|1061.5|1051.5|1033.5|1005|1008|1054|1031|1035.5|1029.5|1044|1025|1059|1060.5|1061.5|1101|1128|1144|1147|1153|1162|1168|1197.5|1224.5|1198|1190|1182|1191.5|1207.5|1207.5|1204.5|1203|1195|1197.5|1213|1232|1157.5|1154.5|1154.5|1142|1115.5|1110||||1082.5||1118|1118|1135|1129|1146|1150|1161|1151|1110.5|1120.5|1130|1117.5|1119.5|1133.5|1086|1078|1066|1095|1122.5|1150|1204.5|1219|1191.5|1166|1160.5|1187.5|1206|1207.5||1183.5|1195|1189|1198|1190|1169.5|1179|1179.5|1178.5|1204|1207|1194.5|1194.5|1165|1165.5|1103|1078.5|1062|1091.5|1092|1057.5
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|1338|1336|1342|1351|1367|1352|1353|1302|1300|1283|1315|1345|1339|1316|1330|1327|1333|1328|1354|1367||1355|1380|1336|||1280|1286|1303|1312|1320||1318|1362|1382|1395|1397|1363|1327|1354|1407|1361|1330|1302|1286|1271|1291|1306|1278|1279|1289|1328|1313||1270|1278|1257|1208|1230|1226|1242|1211|1162|1163|1105|1079|1052||1055|1091|1127|1150|1134|1111|1106|1088|1093|1079|1042|1039|1055|1052|1053|1048|1064||1071|1106|1080|1042|1020|992|1010|996|1013|1047|1060||1069|1066||1068|1053|1070|1105|1087|1100|1046|1021|1040|1057|1001|964|945|947|942|943|964|964|967|986|999|1016|1034|987|985|986||982|988|984|957|965|956|989|981|1035|1046|1058|1030|1046|1023|1042|1028|1026||1017|1002|1020|1002|957|922|935|927|962|938|926|935|915|919|947|1051|1047|1030|1028|1032|995|997|1000|987|989|1018|1043|1056|1063|1031|1040|1054|1098|1087|1061|1055|1064|1037|1024|1012|1015|1045|1039|1031|1048|1084|1095|1171|1134|1138|1134||||1146||1264|1257|1260|1277|1281|1283|1264|1248|1206|1249|1242|1187|1169|1175|1176|1205|1225|1237|1276|1327|1352|1365|1363|1363|1330|1343|1351|1369||1383|1418|1422|1445|1421|1393|1393|1374|1392|1434|1412|1395|1387|1347|1359|1372|1343|1330|1341|1330|1312
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1510|1504.5|1535|1545|1533|1546.5|1566.5|1567|1571|1547|1559.5|1590.5|1562.5|1536|1518.5|1529.5|1529|1516|1526|1537.5||1543.5|1553.5|1543.5|||1489|1503.5|1524|1509|1514.5||1527.5|1527.5|1519|1518.5|1534|1546.5|1514.5|1502.5|1545|1503|1492.5|1478.5|1446.5|1401.5|1385.5|1412|1360|1342.5|1343|1355|1319||1269|1285|1318|1312|1337.5|1329.5|1341.5|1331|1293.5|1299|1271.5|1276.5|1252.5||1288|1299.5|1299.5|1306.5|1286|1288|1284.5|1260|1255|1233.5|1213|1209.5|1199.5|1184|1234|1230.5|1251.5||1253.5|1255|1226.5|1206.5|1204.5|1184|1213.5|1193.5|1222|1253.5|1257||1258|1232.5||1230.5|1259|1276.5|1295|1293.5|1316.5|1289|1219.5|1238|1228.5|1211.5|1203|1223|1221.5|1222.5|1204.5|1227.5|1234|1216|1235.5|1245.5|1247|1236|1244|1258.5|1258||1269|1249.5|1248.5|1251|1304|1315|1308.5|1343|1350|1358.5|1361|1328.5|1362|1345|1362.5|1344|1331||1336.5|1313|1345|1357.5|1305.5|1273|1279.5|1294|1332|1305.5|1293.5|1274|1242|1219|1259|1379|1367.5|1349|1323.5|1307.5|1273|1280.5|1307.5|1277.5|1293|1307.5|1325.5|1310|1297|1293.5|1302|1294.5|1329|1338.5|1301|1287.5|1288.5|1280|1260|1213|1214.5|1206.5|1210.5|1217|1205|1239|1245|1207|1168.5|1135.5|1161.5||||1146.5||1273.5|1294|1297.5|1311|1293.5|1267|1226|1216.5|1157|1193|1183.5|1153.5|1093|1062.5|1082.5|1064|1073.5|1087.5|1105|1159.5|1184|1200.5|1204|1218.5|1209.5|1189|1194.5|1191.5||1165.5|1192.5|1177.5|1199.5|1212.5|1175.5|1173|1150.5|1163|1184|1184.5|1184.5|1195.5|1111.5|1165|1147.5|1125|1126.5|1157.5|1141.5|1146.5
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3790|3780|3820|3810|3800|3790|3815|3805|3790|3755|3765|3815|3815|3800|3850|3935|3895|3880|3905|3995||3995|3955|3985|||3890|3875|3850|3835|3825||3785|3790|3790|3715|3705|3680|3715|3725|3640|3515|3520|3485|3510|3585|3775|3800|3790|3695|3695|3655|3735||3760|3760|3730|3735|3690|3660|3675|3795|3835|3810|3790|3790|3790||3820|3840|3845|3865|3860|3860|3800|3800|3845|3845|3830|3795|3760|3790|3780|3685|3695||3670|3700|3695|3690|3700|3620|3710|3655|3575|3530|3530||3460|3390||3325|3310|3285|3270|3215|3265|3345|3355|3250|3150|3310|3160|3110|3120|3190|3205|3255|3295|3270|3205|3225|3385|3365|3480|3585|3480||3450|3450|3445|3540|3545|3670|3745|3795|3845|3800|3875|3880|3930|3945|3965|3935|3905||4015|4015|3965|4010|4015|4040|4070|4045|4060|4055|4035|4000|3995|4025|3935|3885|3890|3920|3890|3780|3830|3885|3860|3910|3925|3955|3975|3945|3890|3890|3870|3795|3875|3750|3710|3665|3660|3670|3665|3685|3690|3655|3670|3630|3580|3560|3540|3580|3545|3440|3395||||3360||3490|3515|3460|3490|3495|3570|3525|3445|3420|3445|3425|3445|3480|3575|3560|3505|3460|3540|3555|3550|3670|3675|3700|3660|3585|3570|3595|3570||3440|3435|3435|3445|3415|3365|3425|3405|3495|3440|3480|3515|3490|3250|3320|3315|3280|3210|3280|3280|3220
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1593|1564.5|1566|1555|1567.5|1593.5|1596|1592.5|1586|1575|1565|1565.5|1566|1556|1570.5|1588.5|1590|1581.5|1581|1569.5||1567|1586|1590|||1554|1574|1598.5|1603|1609.5||1595|1605|1595|1604|1612|1624.5|1639|1654|1674.5|1666|1662.5|1625|1625|1597|1609|1597|1571|1578|1581.5|1575|1573||1523|1510|1509.5|1484.5|1457|1449|1441|1423.5|1401.5|1396|1377.5|1371|1377.5||1370|1340|1333|1312|1298.5|1285|1284.5|1269.5|1274.5|1274|1275.5|1278.5|1279.5|1275|1283.5|1284|1303.5||1291|1294|1286|1277|1270|1269|1298.5|1274|1287|1290.5|1284||1264.5|1239.5||1242|1238|1238.5|1263.5|1263|1286|1281.5|1281|1275.5|1273.5|1254|1249.5|1223|1205|1194|1188|1198|1208|1199.5|1204.5|1203|1196.5|1212.5|1208.5|1210|1225.5||1229|1217|1181.5|1165|1177|1163.5|1195|1180|1183.5|1222.5|1222|1272.5|1304.5|1308.5|1326|1311.5|1321||1339|1320|1312|1303.5|1281|1259.5|1261.5|1248|1275.5|1271.5|1256.5|1268|1248.5|1217|1227.5|1320|1303|1307|1278|1287.5|1273|1278|1285|1311.5|1307|1346.5|1362.5|1360.5|1333.5|1317|1328|1367|1387.5|1396|1381.5|1374.5|1384|1385|1371|1379|1389.5|1427.5|1427.5|1390|1379|1401|1399.5|1412|1386|1394|1377||||1357||1489|1456.5|1468|1480|1477|1465|1425|1407.5|1376.5|1427.5|1423|1384.5|1349|1326.5|1342.5|1328.5|1332.5|1345|1365.5|1380|1408|1433|1448.5|1452|1448.5|1416|1456|1465.5||1453.5|1452.5|1444|1448|1455|1449.5|1447|1435|1496.5|1483.5|1473|1441.5|1408|1343.5|1382|1405|1389.5|1353|1421.5|1395.5|1386.5
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|1657.5|1672.5|1595|1557.5|1522.5|1520|1527.5|1520|1498|1498.5|1483.5|1491.5|1495|1498|1505|1527.5|1532.5|1515|1537.5|1572.5||1547.5|1567.5|1560|||1527.5|1527.5|1525|1525|1512.5||1505|1517.5|1512.5|1505|1507.5|1512.5|1507.5|1491|1482.5|1484|1448.5|1474.5|1500|1525|1537.5|1555|1540|1510|1495|1505|1512.5||1515|1522.5|1459.5|1456|1473|1463|1467|1474.5|1512.5|1471.5|1478.5|1473|1475||1449.5|1307.5|1324|1329|1330.5|1334.5|1340|1334.5|1352|1346.5|1350|1348.5|1340.5|1331|1321.5|1333|1365.5||1352|1350|1343.5|1332.5|1319.5|1313.5|1334|1312|1321|1324.5|1327.5||1315|1312||1314|1292.5|1306|1310|1304.5|1315|1316|1321|1319.5|1317.5|1302|1296|1275|1267|1276|1260|1274|1267.5|1269.5|1269.5|1269.5|1280|1294.5|1289|1289|1248||1236|1238|1235|1250.5|1263.5|1285.5|1321|1222|1245.5|1232|1229|1222.5|1239.5|1231.5|1232|1237|1234.5||1225|1191|1199.5|1171|1151|1119.5|1138.5|1137.5|1153.5|1137|1126.5|1114.5|1127|1099|1085|1122|1117.5|1118.5|1122.5|1131|1135|1161|1152|1163|1187.5|1212|1223.5|1259.5|1237|1240.5|1256|1282|1227|1242|1202|1177|1189|1214|1214.5|1205|1225|1240.5|1245.5|1279|1260|1277.5|1290|1314.5|1277.5|1265.5|1272||||1081.5||1133|1119|1112.5|1119|1108.5|1110.5|1099.5|1122.5|1079|1084|1085|1049.5|1020.5|996.5|998.5|994.5|990|1026|1047|1072.5|1109|1091.5|1106.5|1118.5|1123.5|1126.5|1124.5|1126||1105.5|1128|1151.5|1147|1148|1138.5|1141.5|1121|1134|1150.5|1153|1159.5|1154.5|1137.5|1156.5|1164.5|1155.5|1154.5|1149|1172.5|1102.5
04520|952705|/equities/iwatani-corp|TOPIX500|3180|3180|3185|3170|3175|3185|3190|3180|3145|3100|3090|3110|3120|3065|3115|3130|3145|3125|3135|3155||3130|3150|3160|||3135|3120|3140|3135|3145||3165|3190|3200|3185|3200|3220|3205|3245|3170|3100|3095|3050|3065|3055|3080|3120|3105|3095|3095|3050|3030||2990|2995|2980|2980|2970|2975|2970|3035|3030|3060|3050|3120|3085||3110|3145|3145|3135|3140|3125|3125|3120|3115|3120|3120|3125|3095|3075|3075|3110|3135||3115|3145|3115|3100|3125|3120|3090|3025|3030|3015|3025||2985|2910||2920|2905|2945|2955|2910|2885|2855|2855|2880|2855|2825|2835|2860|2805|2825|2795|2820|2830|2805|2815|2805|2800|2830|2860|2875|2890||2900|2815|2825|2930|2920|2925|2990|2965|3005|3005|3040|3025|3040|3015|3045|3030|3015||3040|3035|3065|3045|2965|2935|2950|2915|2945|2930|2930|2925|2910|2865|2850|2975|2945|2955|2965|2965|2970|2970|2975|3000|3040|3105|3120|3125|3100|3065|3090|3115|3155|3160|3165|3120|3190|3230|3190|3190|3175|3170|3170|3170|3175|3195|3195|3220|3180|3165|3160||||3170||3340|3290|3265|3260|3250|3255|3270|3245|3160|3220|3235|3180|3180|3100|3085|3070|3075|3125|3195|3275|3340|3305|3305|3285|3265|3240|3260|3265||3250|3265|3215|3180|3205|3160|3145|3120|3220|3215|3195|3175|3160|3100|3165|3150|3135|3090|3110|3065|3055
04521|946279|/equities/izumi-co-ltd|TOPIX500|4880|4815|4870|4870|4815|4840|4810|4785|4790|4725|4725|4760|4835|4845|4935|4980|5100|5000|5200|5250||5230|5070|5040|||5080|5100|5120|5140|5120||5130|5200|5140|5070|5050|5020|4930|4900|4840|4865|4970|4975|5000|4975|5140|5050|5030|5030|5020|5050|5030||4905|4860|4720|4780|4760|4725|4760|4885|4880|4840|4840|4870|4810||4875|4900|4920|4950|4940|4920|4875|4820|4820|4825|4865|4715|4635|4505|4530|4650|4330||4390|4420|4480|4505|4515|4410|4485|4535|4525|4470|4440||4400|4355||4400|4285|4285|4365|4265|4410|4305|4415|4200|4085|4015|4005|4075|4135|4220|4250|4285|4340|4320|4300|4210|4270|4255|4380|4465|4395||4415|4405|4355|4300|4375|4330|4435|4450|4475|4505|4635|4660|4660|4500|4545|4520|4410||4300|4165|4190|4280|3925|3950|4035|4035|4035|4035|4025|4035|4095|4090|3970|4035|4025|4055|4105|4115|4095|4190|4255|4195|4290|4340|4285|4235|4175|4165|4150|4180|4265|4265|4290|4340|4365|4440|4445|4380|4385|4320|4380|4380|4420|4415|4370|4415|4330|4260|4180||||4205||4440|4400|4460|4475|4520|4620|4535|4575|4450|4600|4585|4515|4735|4775|4815|4745|4715|4795|4855|4900|4990|5080|5070|4940|4850|4865|4865|4900||4815|4840|4855|4875|4795|4665|4680|4615|4605|4585|4615|4540|4455|4325|4395|4385|4355|4420|4345|4385|4295
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1606|1627|1649|1659|1664|1681|1702|1691|1695|1675|1684|1711|1689|1655|1684|1687|1695|1692|1727|1752||1722|1713|1653|||1588|1602|1638|1698|1719||1722|1756|1765|1785|1779|1733|1695|1738|1781|1729|1693|1654|1625|1626|1651|1685|1638|1650|1678|1702|1689||1638|1642|1586|1580|1611|1574|1555|1529|1468|1460|1440|1444|1412||1416|1450|1482|1482|1439|1435|1434|1407|1416|1402|1376|1370|1368|1365|1386|1405|1407||1423|1489|1444|1385|1358|1327|1349|1328|1316|1325|1332||1341|1323||1332|1305|1327|1356|1366|1361|1288|1289|1326|1328|1272|1192|1192|1192|1190|1214|1226|1249|1271|1300|1298|1319|1302|1261|1269|1226||1233|1234|1194|1154|1167|1166|1224|1181|1198|1188|1208|1179|1208|1146|1156|1144|1143||1142|1120|1158|1115|1082|1042|1056|1051|1086|1080|1069|1092|1096|1130|1138|1237|1229|1210|1202|1208|1154|1179|1182|1165|1192|1227|1253|1271|1263|1232|1276|1317|1354|1330|1283|1264|1274|1246|1221|1229|1239|1273|1278|1268|1274|1294|1276|1320|1290|1284|1281||||1301||1431|1451|1466|1493|1493|1515|1491|1484|1440|1504|1513|1449|1428|1425|1435|1356|1373|1385|1432|1503|1518|1527|1532|1514|1451|1428|1422|1448||1432|1470|1473|1509|1489|1436|1431|1404|1437|1460|1419|1417|1406|1363|1364|1372|1339|1351|1369|1355|1346
04523|946303|/equities/jafco-co-ltd|TOPIX500|3790|3770|3905|3860|3865|3880|3925|3910|3865|3805|3885|3790|3790|3730|3750|3825|3820|3865|3905|3950||3960|4030|4015|||3850|3855|3915|3950|3900||3900|3980|3940|3925|4030|4020|4020|3995|4050|4100|4280|4230|4150|4100|4145|4080|3980|3890|3900|3990|3915||3850|3810|3790|3730|3790|3715|3785|3660|3550|3500|3480|3500|3385||3445|3510|3520|3505|3540|3430|3340|3295|3105|3135|3115|3075|3125|3045|3045|3015|3085||3050|3085|3040|3020|3005|3015|3110|3020|3060|3020|3060||3110|2930||2932|2911|2977|3010|3015|3090|3030|3015|3080|3110|3060|3090|3035|2933|2961|2904|2911|2947|2922|2969|2970|2962|2921|2953|2985|3045||3035|3040|2975|2883|2797|2614|2740|2769|2737|2700|2786|2747|2962|2950|3050|2963|2999||2951|2822|2930|2745|2497|2439|2481|2463|2534|2568|2635|2611|2550|2490|2639|2956|2879|2839|2829|2856|2738|2825|2865|2801|2877|2984|3045|3045|3080|3045|3130|3245|3315|3335|3280|3240|3280|3265|3225|3260|3235|3340|3235|3150|3095|3160|3150|3210|3145|3090|3065||||3115||3430|3330|3410|3595|3690|3635|3600|3505|3400|3560|3605|3470|3355|3260|3260|3200|3245|3325|3380|3475|3580|3535|3590|3590|3550|3510|3585|3590||3475|3575|3605|3655|3660|3465|3400|3370|3565|3570|3520|3330|3260|3100|3265|3225|3145|3150|3175|3200|3240
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3504|3568|3667|3642|3638|3716|3719|3676|3690|3641|3658|3698|3731|3629|3657|3682|3625|3625|3608|3579||3538|3540|3485|||3424|3460|3488|3504|3528||3511|3551|3549|3525|3543|3516|3501|3506|3540|3459|3397|3313|3279|3312|3339|3408|3423|3371|3381|3391|3400||3398|3419|3386|3355|3277|3220|3234|3289|3222|3205|3175|3197|3163||3177|3169|3100|3102|3095|3111|3108|3086|3096|3030|2994.5|2988.5|2969.5|2956|2972|2952|3013||3028|3017|3003|2971.5|3003|2986.5|3032|3069|3073|3094|3099||3119|3097||3068|3046|3094|3200|3136|3147|3112|3147|3150|3168|3131|3158|3149|3075|3135|3184|3170|3089|3036|2983|3021|3052|3119|3157|3172|3202||3205|3210|3146|3017|3016|3055|3125|3117|3232|3206|3345|3290|3361|3372|3449|3453|3469||3420|3427|3437|3276|3122|3084|3083|3143|3240|3223|3300|3399|3334|3286|3273|3436|3432|3418|3428|3407|3420|3420|3448|3472|3531|3581|3577|3621|3608|3626|3634|3717|3787|3809|3839|3878|3881|3833|3790|3782|3808|3863|3899|3914|3931|4010|4000|4084|4049|3966|3945||||3876||4059|4095|4093|4109|4124|4143|4146|4147|4116|4176|4150|4086|4075|4058|4066|4011|3997|3994|4093|4091|4204|4222|4206|4265|4270|4276|4184|4168||4095|4173|4175|4124|4104|4079|4018|4058|4095|4122|4129|4156|4147|4087|4201|4220|4207|4152|4258|4195|4009
04525|952973|/equities/japan-airport-terminal|TOPIX500|4065|4070|4050|4070|4100|4135|4175|4140|4115|4065|4170|4205|4200|4165|4190|4225|4230|4265|4290|4335||4310|4345|4320|||4260|4330|4335|4380|4490||4460|4560|4505|4575|4655|4315|4245|4180|4180|4245|4275|4205|4145|4150|4290|4340|4285|4250|4250|4345|4360||4330|4350|4340|4340|4325|4370|4400|4280|4190|4200|4080|4060|3965||4050|4090|4040|4115|4145|4035|3990|3885|3945|3910|3815|3715|3765|3750|3785|3820|3840||3825|3860|3780|3810|3820|3870|3910|3910|3890|3930|3985||4165|4055||4070|4035|4110|4155|4110|4185|4240|4250|4215|4175|4090|4130|4080|3960|3935|3965|4090|4030|4020|4025|4185|4190|4160|4180|4195|4230||4240|4370|4375|4290|4240|4265|4445|4530|4585|4250|4260|4240|4325|4110|4250|4165|4095||3990|3965|4060|4035|3800|3685|3630|3605|3680|3700|3705|3810|3720|3600|3470|3745|3720|3585|3630|3635|3780|3655|3615|3575|3700|3800|3765|3675|3680|3615|3635|3680|3800|3835|3765|3720|3770|3765|3720|3725|3710|3820|3855|3795|3690|3635|3645|3885|3685|3730|3770||||3935||4260|4300|4285|4145|4090|3970|3970|3980|3890|4165|4270|4370|3940|3735|3855|3835|3830|3830|3900|4055|4030|4085|4150|4140|4060|4110|4170|4145||4215|4350|4485|4710|4585|4390|4345|4340|4375|4405|4420|4440|4380|4050|4115|4195|4125|4065|4080|4150|4135
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1645|1653|1674|1675|1735|1674|1595|1592|1610|1579|1608|1650|1684|1664|1675|1690|1704|1693|1702|1688||1698|1716|1713|||1679|1681|1700|1707|1718||1721|1737|1756|1761|1809|1808|1797|1796|1798|1808|1801|1779|1776|1755|1763|1752|1716|1704|1719|1735|1711||1688|1686|1660|1634|1663|1614|1615|1595|1537|1522|1516|1530|1509||1531|1549|1591|1592|1605|1604|1624|1604|1639|1643|1612|1579|1584|1576|1585|1559|1590||1625|1646|1637|1626|1614|1568|1599|1592|1609|1604|1649||1693|1637||1619|1609|1594|1622|1629|1676|1681|1668|1670|1680|1662|1638|1629|1608|1614|1609|1557|1552|1563|1565|1550|1559|1545|1548|1542|1535||1510|1504|1490|1463|1456|1424|1465|1469|1476|1446|1423|1402|1444|1408|1424|1402|1430||1397|1351|1370|1338|1232|1195|1163|1156|1184|1195|1191|1182|1158|1136|1165|1273|1256|1253|1269|1296|1258|1303|1259|1232|1242|1270|1323|1338|1363|1340|1409|1460|1506|1513|1508|1499|1535|1526|1527|1539|1558|1580|1578|1560|1579|1616|1619|1668|1656|1599|1602||||1627||1814|1798|1798|1823|1823|1808|1742|1694|1627|1717|1735|1674|1627|1627|1670|1639|1640|1683|1684|1710|1787|1833|1799|1828|1807|1813|1816|1814||1745|1776|1784|1804|1801|1794|1789|1757|1802|1820|1840|1839|1857|1763|1818|1793|1789|1748|1754|1744|1712
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04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1944|1930|1952|1965|1996|2011|2058|2089|2131|2103|2098|2112|2096|2057|2079|2089|2098|2102|2114|2155||2163|2180|2174|||2129|2165|2141|2135|2139||2144|2188|2188|2214|2234|2156|2173|2148|2240|2180|2141|2124|2118|2083|2038|2064|1948|2030|1982|2009|1993||1978|1967|1947|1915|1920|1899|1900|1901|1864|1785|1773|1790|1835||1853|1864|1890|1910|1882|1893|1891|1895|1909|1889|1872|1876|1865|1813|1832|1856|1845||1809|1813|1761|1749|1786|1765|1837|1748|1765|1789|1819||1800|1689||1657|1661|1660|1670|1633|1629|1609|1619|1646|1626|1590|1640|1652|1645|1635|1579|1588|1596|1643|1655|1617|1535|1542|1540|1548|1573||1606|1612|1588|1532|1510|1470|1516|1538|1599|1590|1603|1591|1592|1589|1604|1572|1578||1576|1576|1614|1573|1514|1458|1446|1437|1445|1457|1475|1488|1443|1403|1406|1505|1493|1472|1479|1480|1480|1476|1503|1496|1550|1600|1641|1625|1607|1611|1622|1642|1686|1713|1707|1706|1707|1711|1703|1730|1735|1767|1769|1721|1687|1766|1891|1900|1853|1830|1820||||1845||1979|1979|1970|1985|1972|1933|1879|1831|1770|1834|1825|1781|1707|1663|1668|1622|1624|1644|1664|1690|1728|1731|1764|1796|1789|1816|1895|1929||1893|1881|1853|1896|1908|1865|1909|1916|1967|1965|1909|1866|1832|1796|1863|1867|1820|1784|1805|1748|1776
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|2010|2023|2025|1985|1965|2030|2098|2077|2066|2051|2074|2001|1994|1968|1999|2021|1979|1969|1975|1988||1868|1897|1892|||1848|1864|1867|1872|1868||1869|1865|1827|1828|1832|1832|1835|1820|1817|1849|1814|1789|1725|1690|1718|1709|1652|1634|1632|1653|1637||1596|1587|1573|1537|1540|1534|1541|1547|1547|1564|1549|1551|1534||1572|1601|1618|1620|1611|1602|1604|1670|1652|1704|1704|1698|1690|1661|1679|1683|1702||1662|1656|1648|1599|1589|1585|1602|1599|1630|1635|1600||1606|1581||1523|1517|1523|1538|1557|1567|1567|1569|1560|1534|1517|1524|1515|1492|1472|1447|1460|1484|1466|1488|1488|1454|1455|1451|1436|1452||1464|1465|1465|1430|1394|1360|1403|1414|1433|1427|1441|1432|1544|1513|1533|1488|1502||1508|1481|1501|1467|1381|1345|1318|1320|1369|1368|1378|1378|1364|1340|1350|1433|1463|1502|1510|1516|1477|1496|1498|1501|1534|1554|1588|1592|1589|1567|1619|1643|1675|1636|1611|1613|1638|1593|1588|1607|1615|1591|1591|1556|1549|1556|1534|1563|1550|1496|1467||||1480||1602|1600|1655|1682|1655|1650|1640|1572|1532|1568|1556|1506|1435|1516|1533|1510|1550|1583|1597|1616|1642|1641|1656|1670|1648|1661|1692|1697||1701|1756|1774|1810|1829|1766|1764|1724|1746|1726|1722|1686|1653|1590|1624|1625|1643|1578|1613|1601|1627
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1833|1884|1966|1907|1880|1918|1935|1929|1885|1848|1881|1910|1901|1861|1894|1902|1919|1927|1912|1921||1936|1975|1976|||1882|1930|1943|1934|1949||1955|2000|1980|1954|1996|1977|1915|1924|1993|1969|1962|1892|1925|1880|1907|1948|1853|1842|1860|1887|1855||1810|1818|1818|1771|1790|1782|1724|1660|1591|1626|1593|1569|1526||1572|1578|1629|1656|1571|1594|1631|1614|1626|1607|1584|1588|1603|1572|1604|1587|1610||1578|1602|1578|1530|1520|1504|1503|1453|1478|1476|1516||1520|1497||1505|1477|1506|1499|1548|1582|1582|1564|1607|1626|1574|1598|1610|1561|1566|1486|1497|1503|1509|1558|1539|1525|1528|1525|1524|1524||1504|1533|1519|1447|1419|1377|1432|1447|1485|1367|1360|1336|1365|1352|1378|1292|1315||1322|1282|1262|1194|1121|1073|1074|1091|1130|1147|1187|1181|1147|1113|1154|1284|1267|1272|1263|1298|1234|1233|1244|1285|1287|1320|1356|1396|1413|1391|1463|1495|1539|1536|1516|1481|1498|1471|1462|1473|1461|1491|1470|1465|1462|1470|1448|1463|1417|1406|1389||||1370||1585|1562|1592|1607|1594|1565|1547|1507|1444|1532|1519|1454|1403|1345|1370|1340|1351|1372|1399|1460|1499|1495|1498|1518|1497|1488|1502|1521||1493|1536|1519|1616|1639|1583|1603|1564|1638|1625|1635|1586|1592|1526|1603|1594|1553|1554|1608|1576|1575
04538|952128|/equities/justsystems-corp|TOPIX500|1251|1260|1262|1258|1258|1276|1249|1238|1186|1193|1190|1167|1161|1166|1176|1183|1191|1186|1197|1219||1198|1180|1166|||1155|1143|1097|1066|1057||1055|1065|1068|1060|1075|1078|1090|1088|1074|1055|1046|1047|1063|1055|1079|1107|1084|1072|1080|1063|1075||1066|1070|1065|1063|1046|1045|1063|1090|1100|1099|1092|1045|1033||1028|1035|1040|1025|1024|1023|1026|991|958|949|950|926|916|915|907|903|907||912|918|925|934|915|903|903|894|888|878|875||869|864||862|856|870|882|886|888|891|902|879|873|875|882|865|858|861|867|874|880|886|843|839|839|846|861|871|880||859|871|856|856|864|875|890|888|886|882|889|888|906|899|907|894|893||900|915|904|894|872|859|863|865|879|885|880|867|874|858|834|858|845|858|862|868|858|870|865|879|893|908|913|917|918|920|914|924|939|917|901|893|890|887|879|880|891|887|889|931|954|962|963|974|957|964|896||||888||920|925|931|934|938|941|933|938|932|937|912|908|901|902|897|881|853|874|885|919|926|929|921|923|917|924|922|921||905|924|923|929|926|913|921|902|912|928|925|915|892|876|889|888|886|870|858|852|849
04539|946280|/equities/ks-holdings-corp|TOPIX500|1021.5|1060.5|1035|1025|1029|1040|1040.5|1033.5|1019|1020|1034|1046.5|1047|1036.5|1040.5|1064.5|1062.5|1058|1070.5|1063.5||1067|1073.5|1050|||1031.5|1039|1036.5|1044|1048||1053.5|1063.5|1064.5|1053|1061.5|1086.5|1090|1087.5|1083.5|1086.5|1090.5|1076.5|1084.5|1079|1091.5|1078.5|1062|1058|1047.5|1058.5|1066||1044.5|1020.5|1007|1003|999|988.5|972.5|969|980|979.5|980|980|974||915|918.5|916|915.5|921.5|914.5|916|906.5|905|903|894.5|867|856|858|860|854.5|852.5||844|852.5|844|851|846|835.5|844|862.5|871.5|869.5|869.5||861.5|854.5||847|834.5|835|840.5|830|842|850.5|839.5|839.5|843|843.5|826.5|830|828.5|849.5|847|856.5|854|840.5|811|814|843.5|845.5|859.5|879.5|905.5||900.5|883|911|896.5|918.5|926.5|945.5|949|953.5|956|971.5|965.5|983.5|978.5|1006|1000|1005||1006|1012.5|1031.5|1050|1039|1042.5|1022.5|1010.5|1000|998|965|964|962.5|937|929.5|958|944|944.5|912.5|898|852.5|870.5|869|861.5|865|889|898.5|904|907.5|903.5|909|912.5|898|881.5|860.5|859|862.5|863.8|861.2|876.2|885|912.5|936.2|923.8|920|928.8|915|928.8|951.2|897.5|898.8||||906.2||951.2|946.2|946.2|947.5|947.5|961.2|955|955|940|960|966.2|928.8|911.2|906.2|911.2|912.5|907.5|916.2|931.2|927.5|985|1000|991.2|998.8|997.5|996.2|980|980||988.8|1006.2|997.5|998.8|986.2|981.2|987.5|993.8|1007.5|1003.8|987.5|985|975|940|933.8|923.8|902.5|890|887.5|887.5|890
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|1724|1734|1765|1756|1763|1771|1759|1750|1761|1732|1740|1767|1773|1750|1758|1767|1777|1759|1777|1777||1765|1734|1710|||1697|1706|1710|1716|1714||1700|1702|1688|1657|1628|1626|1610|1586|1598|1615|1603|1524|1519|1516|1529|1583|1588|1517|1517|1513|1518||1497|1492|1466|1486|1499|1547|1576|1582|1570|1570|1569|1585|1558||1553|1556|1560|1579|1543|1542|1535|1517|1509|1508|1498|1502|1488|1497|1502|1494|1517||1503|1509|1518|1518|1523|1483|1485|1477|1440|1427|1408||1390|1393||1409|1391|1389|1418|1374|1404|1372|1362|1363|1380|1284|1296|1276|1258|1247|1230|1232|1226|1222|1235|1192|1214|1265|1283|1314|1357||1379|1384|1332|1508|1446|1379|1380|1363|1396|1397|1414|1402|1435|1437|1457|1452|1445||1449|1478|1470|1473|1460|1427|1430|1442|1423|1389|1390|1372|1393|1389|1372|1415|1413|1398|1395|1388|1359|1350|1328|1308|1315|1336|1345|1367|1367|1319|1310|1308|1311|1282|1291|1283|1301|1323|1348|1362|1363|1368|1377|1344|1339|1405|1625|1629|1606|1597|1559||||1528||1637|1608|1618|1649|1634|1628|1617|1587|1557|1579|1600|1600|1584|1563|1582|1574|1579|1618|1675|1728|1757|1759|1760|1746|1731|1740|1709|1710||1691|1737|1691|1706|1728|1704|1713|1671|1723|1725|1749|1821|1856|1857|1920|1917|1922|1923|1910|1835|1774
04541|946108|/equities/kagome-co-ltd|TOPIX500|2896|2920|2947|2938|2914|2937|2985|2846|2836|2834|2840|2861|2858|2852|2898|2921|2925|2950|2954|2991||2993|2968|2949|||2941|2901|2900|2919|2916||2917|2909|2922|2875|2874|2844|2848|2763|2679|2579|2575|2550|2585|2612|2662|2692|2692|2689|2663|2654|2680||2669|2654|2638|2642|2624|2647|2629|2695|2697|2715|2691|2767|2820||2776|2774|2761|2737|2727|2699|2672|2669|2695|2686|2687|2673|2650|2680|2663|2652|2642||2678|2679|2714|2717|2710|2672|2673|2666|2577|2540|2540||2509|2499||2427|2439|2429|2428|2404|2431|2448|2468|2453|2407|2412|2374|2375|2413|2474|2450|2485|2471|2478|2457|2472|2504|2511|2547|2565|2589||2590|2532|2564|2571|2607|2664|2765|2769|2820|2806|2830|2655|2671|2740|2717|2723|2678||2708|2719|2729|2745|2753|2771|2827|2790|2812|2815|2808|2763|2767|2745|2723|2673|2699|2688|2678|2669|2740|2764|2779|2802|2851|2878|2885|2870|2896|2922|2798|2659|2663|2676|2669|2673|2665|2682|2682|2680|2692|2633|2619|2630|2654|2668|2635|2517|2471|2418|2365||||2335||2390|2394|2354|2346|2338|2347|2336|2299|2284|2288|2291|2240|2229|2255|2245|2206|2185|2223|2233|2192|2245|2248|2245|2229|2199|2196|2168|2122||2102|2121|2118|2087|2059|2050|2062|2040|2051|2068|2116|2169|2160|2129|2166|2168|2153|2144|2155|2149|2109
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1564|1550|1570|1570|1584|1592|1614|1584|1590|1580|1588|1592|1614|1596|1626|1634|1642|1646|1660|1666||1666|1676|1664|||1622|1620|1640|1620|1628||1634|1646|1650|1652|1670|1668|1686|1664|1674|1642|1642|1636|1628|1620|1622|1630|1628|1596|1578|1562|1570||1554|1536|1520|1520|1464|1428|1408|1416|1398|1412|1420|1400|1400||1416|1422|1420|1420|1422|1402|1394|1386|1380|1406|1400|1400|1388|1396|1406|1424|1426||1394|1396|1416|1416|1422|1416|1432|1434|1438|1426|1432||1420|1412||1418|1400|1412|1410|1404|1434|1446|1450|1436|1418|1422|1404|1398|1396|1416|1404|1426|1442|1452|1404|1422|1444|1460|1488|1500|1516||1512|1470|1436|1476|1512|1532|1532|1550|1526|1526|1538|1510|1512|1512|1530|1496|1468||1498|1490|1472|1502|1472|1420|1426|1428|1434|1428|1420|1438|1420|1400|1372|1392|1378|1392|1396|1384|1366|1378|1406|1400|1414|1428|1428|1412|1390|1418|1466|1480|1504|1510|1516|1504|1490|1494|1486|1472|1474|1480|1444|1406|1410|1434|1424|1422|1398|1368|1348||||1360||1414|1420|1416|1460|1458|1446|1452|1450|1436|1426|1406|1370|1362|1368|1374|1364|1350|1368|1390|1410|1454|1458|1466|1454|1496|1510|1502|1464||1396|1410|1404|1410|1414|1376|1348|1332|1342|1352|1338|1340|1358|1330|1338|1350|1354|1270|1308|1316|1312
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|1646|1729|2014|2042|2057|2051|2082|2051|2042|1982|1975|1978|1973|1967|1982|2011|2004|1985|1974|2036||2019|1969|1951|||1939|1931|1954|1951|1936||1935|1924|1881|1853|1884|1876|1866|1836|1817|1802|1761|1765|1772|1755|1774|1794|1834|1858|1850|1866|1874||1857|1812|1825|1834|1831|1767|1762|1810|1788|1804|1769|1824|1859||1798|1763|1774|1765|1766|1824|1812|1811|1812|1824|1819|1812|1804|1834|1803|1803|1809||1784|1845|1856|1848|1834|1834|1822|1861|1961|1874|1841||1837|1787||1749|1717|1724|1739|1740|1768|1792|1801|1746|1710|1727|1741|1737|1738|1710|1734|1772|1794|1804|1818|1824|1870|1886|1859|1882|1922||1907|1816|1873|1952|2075|2101|2178|2168|2148|2101|2133|2127|2135|2145|2210|2152|2103||2087|2106|2119|2117|2073|2078|2098|2080|2078|2072|2062|2059|2030|1980|1942|1982|1996|1962|1954|1946|1930|1992|1954|1992|2016|2070|2103|2103|2107|2102|2084|2108|2114|2107|2098|2059|2104|2123|2141|2157|2117|2111|2143|2112|2120|2089|2099|2160|2080|2047|2010||||1977||2046|2069|2095|2134|2149|2180|2168|2150|2114|2142|2108|2095|2076|2127|2094|2027|1977|1993|2037|2115|2119|2140|2104|2108|2126|2165|2215|2252||2287|2328|2240|2189|2168|2078|2103|2105|2144|2145|2156|2146|2137|2045|2047|2029|2028|2006|2015|2002|2032
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|5760|5760|5780|5770|5760|5820|5840|5850|5800|5860|5900|6000|6040|6000|6200|6250|6270|6300|6460|6580||6530|6380|6350|||6220|6270|6200|6290|6230||6220|6260|6300|6260|6150|6050|6140|6120|5910|5770|5770|5920|5980|5940|5980|6130|6170|6140|6000|6060|6110||6170|6280|6180|6210|6250|6290|6280|6180|6110|6020|6200|6480|6290||6540|6600|6630|6710|6630|6590|6540|6500|6500|6490|6500|6390|6360|6430|6460|6430|6460||6400|6420|6400|6370|6330|6270|6400|6330|6410|6460|6430||6300|6150||6160|6010|5980|6020|5960|6060|6060|6020|5960|6080|6040|5970|5860|5870|6090|6010|6100|6170|5990|5950|5980|6180|6180|6260|6540|6570||6520|6430|6320|6450|6590|6650|6900|6930|6850|7030|7130|7150|7150|7090|7060|7050|6940||7080|7140|7250|7280|7170|7140|7010|6970|7020|7010|6910|6780|6740|6680|6630|6820|6790|6710|6660|6420|6390|6360|6500|6280|6280|6380|6360|6420|6420|6300|6350|6310|6320|6320|6280|6190|6190|6120|5990|5930|5880|5930|5980|5880|5960|6000|6300|6170|6060|5890|5940||||5910||6240|6360|6390|6490|6460|6750|7060|6930|6850|7010|7060|6920|6810|6880|6900|6790|6550|6860|6870|6760|7010|7020|6960|6980|7000|6830|6660|6640||6690|6930|7270|7600|7600|7570|7560|7350|7530|7510|7600|7610|7690|7460|7670|7570|7330|7390|7280|7230|7180
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|2146|2160|2202|2206|2208|2200|2236|2226|2238|2200|2214|2244|2210|2200|2222|2240|2278|2254|2302|2286||2282|2288|2284|||2232|2236|2250|2248|2248||2252|2250|2250|2244|2250|2258|2254|2252|2226|2198|2156|2126|2150|2126|2122|2160|2118|2108|2098|2086|2064||2060|2038|2014|2002|2008|1994|1830|1872|1892|1858|1818|1834|1818||1812|1812|1802|1806|1780|1770|1764|1756|1754|1732|1712|1710|1740|1722|1764|1770|1800||1804|1800|1780|1768|1778|1766|1792|1806|1806|1812|1816||1822|1806||1806|1804|1806|1810|1806|1826|1826|1826|1834|1850|1820|1800|1796|1780|1814|1784|1806|1816|1774|1784|1796|1822|1826|1846|1848|1884||1862|1848|1828|1804|1800|1808|1846|1852|1868|1880|1886|1888|1922|1912|1938|1908|1918||1920|1918|1932|1910|1858|1850|1856|1848|1868|1874|1878|1916|1884|1896|1848|1926|1924|1904|1912|1898|1894|1910|1912|1916|1944|1994|1992|2024|2028|2012|2012|2028|2034|2046|2088|2098|2106|2082|2064|2058|2044|2078|2054|2038|2000|2010|2018|2016|1972|1952|1970||||1966||2114|2130|2130|2126|2110|2108|2106|2082|2026|2074|2074|2048|2028|2018|2020|2012|2024|2056|2100|2118|2148|2180|2194|2166|2130|2130|2124|2134||2104|2152|2126|2146|2160|2130|2136|2142|2184|2194|2230|2232|2208|2156|2198|2190|2150|2088|2104|2108|2074
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04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4300|4320|4390|4360|4390|4420|4450|4430|4430|4380|4430|4480|4480|4450|4490|4520|4530|4580|4590|4630||4620|4600|4550|||4480|4510|4510|4510|4510||4520|4580|4590|4540|4510|4480|4490|4480|4450|4410|4300|4250|4290|4300|4370|4430|4430|4390|4400|4420|4380||4350|4340|4290|4280|4240|4230|4250|4270|4250|4210|4170|4190|4180||4220|4250|4280|4290|4300|4270|4260|4240|4240|4240|4200|4190|4150|4180|4190|4200|4220||4210|4250|4250|4290|4310|4280|4370|4380|4420|4400|4420||4350|4200||4110|4090|4110|4120|4100|4160|4160|4150|4090|4070|4020|3990|3960|3990|3990|3990|4030|4020|4030|3970|4000|4080|4120|4160|4220|4260||4240|4240|4220|4220|4280|4300|4390|4410|4450|4420|4510|4500|4530|4480|4560|4530|4500||4460|4480|4490|4480|4440|4440|4450|4450|4410|4390|4380|4430|4330|4280|4180|4190|4230|4230|4210|4160|4170|4190|4220|4260|4300|4420|4420|4420|4420|4370|4310|4350|4430|4460|4460|4460|4450|4400|4400|4400|4440|4440|4430|4400|4390|4440|4460|4560|4550|4470|4430||||4400||4680|4690|4690|4690|4700|4690|4650|4590|4530|4630|4590|4430|4460|4480|4550|4460|4410|4490|4530|4530|4670|4680|4730|4760|4750|4750|4600|4630||4620|4650|4690|4710|4770|4720|4700|4710|4760|4800|4830|4890|4950|4910|5020|5070|5040|4940|4910|4900|4830
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1871.5|1873|1868|1868|1852.5|1873.5|1886.5|1871.5|1887|1894|1864.5|1927.5|1885|1869.5|1886.5|1919.5|1918|1934.5|1945|1955||1968.5|1939|1938.5|||1908|1907|1914|1946.5|1953||1937|1946.5|1947|1935|1958|1925.5|1984|1984.5|1965.5|1900|1894|1854|1822|1831.5|1853|1884|1863.5|1849|1835|1814.5|1836||1835.5|1833|1827|1842|1855|1841|1825|1843|1878.5|1899.5|1867|1866|1898.5||1890|1871.5|1819.5|1824.5|1813|1775|1757|1743.5|1744|1731.5|1717|1707|1705|1711.5|1700.5|1702|1706||1673|1689.5|1703|1717.5|1718|1692.5|1706|1678.5|1667|1662.5|1665||1668.5|1637.5||1648|1668.5|1686|1693.5|1671.5|1716.5|1736.5|1750.5|1741|1760|1744|1738|1691.5|1687.5|1720.5|1716|1704.5|1720.5|1699.5|1678.5|1660|1710|1698.5|1714.5|1760|1688||1669.5|1650.5|1644.5|1661|1659|1690|1748|1762.5|1801.5|1777.5|1807|1793.5|1807.5|1835|1830|1815.5|1782.5||1793|1811|1808.5|1829.5|1821.5|1817|1826|1828|1813.5|1774|1755.5|1763|1732.5|1724|1690|1745.5|1740|1743.5|1728.5|1723|1726|1753.5|1780.5|1791|1813.5|1865|1850.5|1841|1821.5|1823.5|1848.5|1837.5|1860|1873|1873|1844|1848|1862|1808.5|1813|1828|1857.5|1863.5|1854|1819.5|1844|1838.5|1836|1787|1777|1726||||1751.5||1698|1713|1666.5|1647.5|1650|1660.5|1645.5|1664.5|1641|1660.5|1666|1639.5|1595.5|1556.5|1580|1538|1530|1547.5|1565|1573|1627.5|1625|1627.5|1623|1603.5|1605.5|1578|1579||1548|1541|1534|1533|1530|1516.5|1517.5|1524.5|1531.5|1549|1572.5|1537.5|1524.5|1494|1539|1518|1503|1485.5|1514.5|1504.5|1488.5
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|5280|5270|5250|5100|5080|5050|5040|5060|4990|4970|4985|5050|5050|5060|5100|5130|5140|5120|5190|5190||5180|5120|5100|||5020|5080|5070|5160|5150||5100|5120|5160|5100|5050|4995|5010|4990|4910|4835|4835|4830|4850|4920|4975|5020|5080|5100|5100|5160|5170||5150|5170|5130|5150|5030|5040|5070|5170|5200|5140|5100|5200|5080||5340|5520|5490|5490|5610|5470|5360|5410|5300|5320|5330|5340|5390|5380|5310|5300|5360||5320|5380|5420|5380|5360|5280|5290|5370|5350|5290|5270||5210|5190||5110|5100|5110|5080|5020|5040|5020|5030|4955|4860|4830|4795|4805|4750|4765|4695|4500|4520|4490|4410|4500|4565|4590|4710|4745|4765||4710|4665|4720|4685|4785|4810|4900|4935|4895|4465|4545|4510|4590|4585|4650|4640|4585||4605|4600|4600|4595|4515|4510|4550|4555|4605|4605|4615|4680|4675|4640|4505|4470|4435|4430|4430|4370|4420|4445|4490|4485|4530|4570|4600|4595|4555|4515|4485|4445|4525|4530|4495|4425|4430|4450|4430|4445|4475|4460|4460|4475|4515|4475|4435|4490|4585|4320|4330||||4330||4530|4520|4545|4585|4585|4625|4690|4700|4635|4685|4690|4635|4540|4620|4680|4635|4610|4690|4725|4960|5095|5125|5105|5060|5035|4970|4870|4875||4785|4850|4865|4845|4885|4825|4785|4725|4735|4790|4890|4895|4960|4850|4970|4945|4935|4830|4870|4865|4735
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|1822.5|1822.5|1855|1857.5|1850|1930|1922.5|1880|1880|1882.5|1975|1915|1970|1965|1987.5|2027.5|2017.5|2045|2102.5|2085||2110|2157.5|2172.5|||2090|2115|2092.5|1962.5|1960||1940|2030|1965|1942.5|1790|1745|1750|1847.5|1767.5|1507.5|1507.5|1507.5|1500|1505|1555|1565|1517.5|1517.5|1532.5|1515|1567.5||1575|1575|1575|1577.5|1600|1607.5|1617.5|1605|1615|1612.5|1650|1645|1587.5||1677.5|1705|1697.5|1717.5|1760|1815|1872.5|1870|1897.5|1835|1822.5|1765|1697.5|1715|1660|1527.5|1522.5||1457.5|1470|1469|1497.5|1450|1464|1520|1462.5|1381.5|1322.5|1305||1250|1114||1101.5|1095|1114|1102|1087.5|1073|1081|1072.5|1074.5|1089|1087.5|1098.5|1060.5|1060|1098|1087|1076.5|1069|1045|1047|1044.5|1047.5|1029.5|1043.5|1044.5|1057.5||1069|1075|998.5|961.5|970|985.5|1003.5|1014|1027.5|1027.5|1024|1047|1070|1065|1081.5|1069|1070.5||1071.5|1089.5|1105|1086|1072|1017.5|1037|1048|1080|1088|1074.5|1073|1055|1039|1064|1088|1060|1047.5|1045|1000|971|1007.5|1014|1110|1141.5|1120.5|1154.5|1125|1135|1182.5|1225|1234.5|1264.5|1256.5|1246.5|1228.5|1248|1263.5|1274.5|1280.5|1244.5|1180|1208|1214|1249|1212|1213.5|1247.5|1233|1225.5|1206||||1171||1244|1226|1224|1256.5|1291|1248.5|1235|1237|1222.5|1277|1279|1240|1243.5|1226.5|1224.5|1214.5|1222|1287.5|1317.5|1329.5|1361.5|1351|1409|1378|1395|1422|1439|1507.5||1547.5|1525|1510|1425.5|1281.5|1271.5|1250|1182.5|1230|1240|1251|1269|1290|1307|1344|1277|1220.5|1192|1222.5|1188.5|1178
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1037|1053|1123|1120|1124|1143|1145|1145|1138|1117|1120|1127|1140|1107|1090|1100|1100|1155|1163|1131||1128|1186|1170|||1122|1168|1185|1163|1178||1185|1223|1210|1237|1266|1270|1266|1265|1300|1274|1242|1200|1152|1098|1093|1119|1104|1134|1139|1155|1113||1007|1009|1012|995|1028|1023|984|950|903|894|878|865|860||873|876|877|878|867|854|864|865|867|866|858|854|852|845|876|888|915||924|939|932|932|930|917|940|932|920|920|930||920|920||920|930|940|960|950|960|950|970|990|990|970|980|960|930|930|920|900|900|910|930|930|900|890|890|900|910||910|910|890|880|860|850|870|880|910|900|910|920|940|940|950|940|960||950|930|960|910|860|840|840|840|860|850|850|860|850|830|850|920|900|910|920|930|880|880|890|890|910|940|970|990|990|980|980|1000|1010|1010|990|980|990|1000|1020|1030|1040|1060|1060|1040|1030|1040|1040|1050|1030|1040|1040||||1060||1200|1190|1200|1250|1230|1220|1200|1170|1140|1190|1200|1090|1050|1000|1010|980|940|930|980|1000|1030|1060|1070|1060|1050|1030|1080|1090||1080|1080|1060|1110|1060|1030|1030|1020|1090|1060|1020|970|910|890|910|910|880|870|890|890|910
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|1644.2|1641.7|1638.3|1661.7|1603.3|1660|1668.3|1667.5|1669.2|1661.7|1638.3|1641.7|1642.5|1634.2|1649.2|1662.5|1668.3|1664.2|1739.2|1769.2||1770|1761.7|1756.7|||1721.7|1732.5|1778.3|1744.2|1763.3||1682.5|1683.3|1686.7|1633.3|1645|1634.2|1625|1600.8|1612.5|1580|1575|1571.7|1590|1578.3|1595|1621.7|1622.5|1623.3|1636.7|1623.3|1622.5||1599.2|1601.7|1617.5|1610.8|1640.8|1600.8|1583.3|1621.7|1628.3|1627.5|1621.7|1623.3|1621.7||1678.3|1693.3|1705.8|1706.7|1628.3|1650|1662.5|1660.8|1654.2|1660|1665|1661.7|1645.8|1654.2|1642.5|1640|1674.2||1652.5|1661.7|1688.3|1680.8|1685|1668.3|1686.7|1703.3|1676.7|1700|1680||1666.7|1575||1557.5|1580|1593.3|1587.5|1565|1590.8|1601.7|1582.5|1553.3|1548.3|1530|1549.2|1555.8|1509.2|1484.2|1467.5|1474.2|1487.5|1460.8|1439.2|1448.3|1438.3|1488.3|1507.5|1513.3|1525||1530.8|1499.2|1503.3|1468.3|1459.2|1460.8|1495.8|1504.2|1507.5|1534.2|1605|1610|1750|1745|1753.3|1720.8|1683.3||1671.7|1683.3|1675.8|1657.5|1619.2|1551.7|1525|1528.3|1568.3|1566.7|1586.7|1573.3|1525|1491.7|1503.3|1530|1540|1556.7|1547.5|1562.5|1538.3|1533.3|1550|1596.7|1631.7|1695|1705|1726.7|1680|1666.7|1660.8|1635.8|1672.5|1647.5|1671.7|1665|1637.5|1670.8|1645.8|1640.8|1655.8|1620.8|1621.7|1622.5|1598.3|1601.7|1603.3|1620.8|1574.2|1630|1606.7||||1555||1448.3|1421.7|1419.2|1431.7|1451.7|1478.3|1459.2|1448.3|1427.5|1455.8|1460|1420.8|1410.8|1397.5|1382.5|1365.8|1340.8|1391.7|1410.8|1432.5|1459.2|1490|1485|1517.5|1522.5|1529.2|1540|1533.3||1471.7|1485|1495.8|1502.5|1525|1522.5|1524.2|1512.5|1533.3|1558.3|1541.7|1530|1542.5|1504.2|1477.5|1479.2|1477.5|1410|1431.7|1401.7|1353.3
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5930|5970|5990|5970|6020|6170|6340|6190|6160|6040|6120|6230|6220|6110|6150|6170|6200|6230|6240|6310||6280|6340|6390|||6210|6260|6270|6230|6210||6260|6280|6180|6180|6220|6190|6160|6090|6110|6150|6120|5980|6020|5850|6040|6160|5970|5980|5980|6010|5910||5860|5910|5860|5700|5740|5550|5520|5470|5560|5540|5470|5550|5450||5520|5550|5490|5390|5370|5440|5430|5350|5350|5310|5220|5240|5210|5160|5250|5210|5280||5300|5310|5200|5100|4955|4910|5010|5020|4950|5030|4925||4860|4800||4825|4850|4940|4890|4815|5010|4980|5080|5100|5090|4980|5010|5000|4895|4885|4770|4835|4815|4725|4770|4770|4850|4910|5070|5080|5160||5110|5120|5160|5060|4915|4820|5010|5070|5430|5100|5000|4930|5020|4935|5120|5010|4935||4965|4900|4965|4800|4570|4490|4425|4525|4650|4680|4740|4800|4755|4630|4705|5110|5130|4915|4915|4900|4810|4830|4815|4845|5090|5190|5240|5250|5240|5190|5220|5250|5350|5240|5180|5150|5140|5080|4980|5000|5030|5020|4990|4975|4940|4925|4860|4950|4900|4740|4665||||4655||5060|5140|4850|4865|4850|4895|4915|4840|4775|4860|4825|4795|4700|4655|4715|4705|4700|4770|4950|5070|5180|5200|5190|5160|5120|5020|5050|5100||4945|5100|5010|4965|5080|5040|5080|4955|5140|5280|5300|5220|5270|5040|5120|5050|4995|4935|5000|4930|4815
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1376|1373|1396|1389|1400|1398|1383|1375|1377|1361|1370|1392|1377|1382|1392|1396|1407|1407|1408|1405||1405|1382|1370|||1349|1362|1365|1378|1384||1359|1369|1366|1360|1363|1363|1371|1374|1360|1333|1331|1327|1337|1338|1342|1355|1347|1348|1325|1330|1343||1346|1349|1329|1314|1301|1285|1300|1317|1325|1330|1341|1350|1350||1377|1391|1467|1520|1516|1517|1519|1499|1486|1484|1488|1480|1474|1475|1474|1473|1480||1481|1495|1496|1482|1499|1473|1485|1487|1481|1472|1464||1421|1410||1397|1400|1412|1415|1396|1427|1437|1438|1428|1425|1433|1428|1435|1436|1471|1439|1446|1448|1444|1442|1405|1436|1410|1435|1448|1462||1442|1429|1455|1446|1496|1505|1526|1523|1520|1517|1543|1575|1564|1516|1523|1522|1507||1475|1470|1471|1470|1414|1427|1390|1395|1403|1438|1458|1472|1480|1491|1476|1493|1482|1482|1485|1440|1419|1420|1424|1444|1468|1514|1518|1529|1520|1465|1460|1445|1460|1448|1463|1463|1465|1493|1501|1501|1502|1477|1463|1481|1508|1504|1481|1483|1480|1460|1450||||1453||1496|1488|1488|1351|1351|1367|1373|1372|1340|1358|1350|1331|1323|1312|1325|1316|1303|1317|1333|1336|1352|1359|1369|1348|1325|1340|1327|1274||1275|1255|1230|1223|1205|1170|1164|1153|1177|1211|1212|1179|1182|1149|1153|1135|1128|1124|1124|1121|1118
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04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|1071|1071|1076|1078|1189|1226|1219|1207|1182|1160|1166|1175|1175|1159|1186|1190|1189|1194|1195|1191||1188|1198|1196|||1166|1174|1181|1173|1175||1172|1174|1159|1173|1179|1154|1141|1138|1154|1148|1144|1122|1113|1114|1127|1131|1098|1080|1083|1085|1072||1039|1014|998|979|980|973|970|953|933|945|936|931|922||927|942|948|944|935|938|946|933|939|925|923|900|908|890|893|898|910||897|889|876|869|859|853|873|854|866|870|886||885|868||866|868|885|893|916|933|928|927|956|956|932|935|934|922|919|889|897|897|899|904|912|897|914|896|899|899||895|902|862|827|804|783|826|827|866|871|836|831|847|843|820|799|815||808|805|825|793|751|734|729|729|732|735|763|760|747|733|767|852|842|839|839|832|811|815|834|836|860|874|870|893|896|882|908|931|964|959|942|928|940|924|916|919|924|949|939|929|926|970|967|980|950|948|941||||923||1031|1032|1036|1044|1024|1006|1000|977|946|976|992|955|928|915|912|900|900|908|931|952|969|999|1001|1012|995|1009|1020|1036||1011|1046|1019|1042|1044|1031|1006|1002|1023|1024|1019|996|984|940|981|967|959|935|958|927|949
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|9440|9750|9880|9660|9720|9870|10160|9870|9780|9750|9750|9910|9920|9820|10020|10080|10090|9910|10150|10270||10290|10230|10020|||9770|9710|9820|9930|9850||9720|9820|9940|10000|9930|9640|9420|9350|9160|9060|9100|8960|8990|8930|9080|9320|9300|9230|9400|9430|9420||9360|9470|9050|8900|8880|8600|8630|8580|8650|8630|8650|8660|8600||8620|8730|9690|9670|9730|9720|9740|9710|9630|10030|10090|10040|9940|9960|9920|9990|9990||10290|10610|10690|10590|10470|10350|10340|10470|10440|10460|10390||10280|9980||10010|10150|10250|10200|9980|10220|10230|10550|10230|9800|9780|9580|9320|9370|9600|9470|9590|9610|9360|9170|9200|9380|9630|10030|10170|10040||9850|9870|10070|10030|10240|10240|10480|10640|9620|9440|9680|9430|9470|9470|9740|9170|9300||9050|9130|9200|9260|9060|8850|9030|9120|9270|9020|9030|8750|8570|8180|8450|8860|8880|8830|8860|8680|8850|8970|9110|9080|9380|9470|9460|9460|9420|9410|9700|9710|9840|9970|9810|9490|9550|9510|9360|9490|9410|9200|9230|9300|9460|9310|9020|9370|9120|8740|9090||||9060||10600|10370|10270|10480|10630|11150|10890|10870|10520|10950|11200|10930|10500|10750|10930|10830|10590|10700|10880|10970|11430|11530|11290|11200|10990|10830|10660|10610||10780|11000|10850|10650|10750|10380|10270|9980|10190|10360|10370|10590|10490|10300|10070|9860|9850|9600|9730|9580|9240
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1830|1816.5|1850.5|1825|1811.5|1840|1850|1823|1823|1783.5|1793|1816.5|1749|1720|1731|1752|1755.5|1727|1707.5|1713||1705.5|1735|1729|||1676|1666.5|1694.5|1697|1698.5||1708.5|1728.5|1727|1731|1723|1732|1704.5|1725|1805|1762.5|1783|1798|1787.5|1756|1762.5|1790|1738|1731.5|1737.5|1779.5|1771.5||1702.5|1689.5|1681|1683|1703.5|1695|1684.5|1690|1640.5|1623|1673.5|1671|1645.5||1677.5|1707|1703|1689|1654|1640|1658.5|1661|1666|1665.5|1665.5|1604.5|1572.5|1550.5|1577|1573.5|1574.5||1566.5|1588|1555|1526|1530|1535.5|1585|1541.5|1530.5|1532.5|1548||1530|1476.5||1470|1477.5|1491.5|1478.5|1464.5|1481.5|1512|1505|1538.5|1568.5|1549.5|1547|1524.5|1486|1494.5|1425|1437.5|1442.5|1417.5|1469.5|1476|1494|1497|1523|1499|1513||1508.5|1501.5|1478|1442.5|1448|1484|1513.5|1512.5|1526.5|1483.5|1499|1483.5|1517|1514.5|1558|1487.5|1517.5||1515.5|1477.5|1464|1395.5|1343|1310|1313.5|1312|1388.5|1401|1395|1380|1353.5|1321.5|1389|1493|1469|1444.5|1451.5|1442.5|1386|1410.5|1441|1424|1454.5|1483.5|1507.5|1542|1580.5|1561|1584|1581|1644.5|1635|1645|1642.5|1642|1637|1649.5|1670|1698.5|1710|1693.5|1696.5|1704|1724.5|1696|1760|1664|1667.5|1657||||1623.5||1769.5|1769.5|1751.5|1743|1762.5|1731|1699.5|1608|1555|1595.5|1583|1500.5|1415|1367|1400|1377|1382|1437|1475|1537.5|1572|1594|1581.5|1580|1557|1507|1548|1569||1560.5|1578|1538.5|1562|1567|1552.5|1604|1539|1604|1623.5|1617|1570.5|1570|1475|1518.5|1465.5|1460|1459.5|1507.5|1458|1461.5
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1803|1803|1827|1812|1806|1815|1822|1819|1798|1763|1777|1778|1780|1757|1767|1793|1798|1800|1803|1799||1800|1807|1804|||1761|1763|1764|1778|1770||1778|1780|1772|1766|1755|1746|1728|1725|1720|1720|1708|1700|1679|1662|1676|1671|1619|1615|1595|1588|1600||1590|1597|1586|1570|1582|1576|1562|1572|1573|1582|1585|1588|1559||1571|1598|1594|1582|1553|1549|1549|1534|1514|1518|1516|1523|1521|1513|1516|1517|1536||1513|1521|1504|1497|1503|1499|1519|1495|1490|1495|1475||1467|1427||1429|1427|1434|1440|1453|1476|1456|1451|1465|1493|1487|1490|1480|1469|1463|1431|1462|1440|1435|1430|1429|1414|1405|1434|1421|1426||1406|1405|1393|1364|1375|1267|1283|1299|1320|1319|1310|1304|1321|1307|1323|1298|1335||1325|1314|1326|1289|1252|1220|1226|1238|1237|1240|1242|1246|1234|1224|1252|1353|1335|1342|1341|1345|1331|1340|1353|1354|1373|1398|1419|1426|1433|1421|1432|1442|1478|1475|1464|1454|1459|1439|1422|1431|1440|1455|1457|1454|1447|1459|1440|1470|1428|1398|1413||||1369||1479|1466|1481|1492|1471|1464|1460|1441|1382|1371|1369|1316|1291|1297|1305|1288|1284|1307|1312|1360|1392|1378|1366|1360|1339|1353|1371|1386||1377|1396|1382|1380|1372|1342|1327|1298|1312|1310|1304|1294|1289|1238|1273|1255|1270|1252|1269|1256|1260
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2676|2657|2696|2691|2691|2709|2709|2711|2664|2647|2622|2612|2597|2557|2583|2619|2611|2628|2638|2640||2647|2645|2628|||2587|2604|2594|2535|2528||2523|2537|2511|2477|2470|2471|2433|2423|2443|2376|2392|2428|2413|2399|2429|2403|2393|2400|2392|2458|2391||2366|2343|2344|2319|2349|2346|2362|2400|2431|2433|2418|2418|2363||2347|2424|2500|2514|2501|2499|2494|2497|2467|2460|2440|2438|2466|2459|2468|2457|2465||2439|2436|2403|2366|2395|2401|2391|2352|2371|2369|2360||2355|2309||2318|2315|2353|2352|2349|2366|2384|2378|2396|2350|2334|2362|2377|2317|2330|2308|2325|2300|2294|2300|2278|2281|2297|2318|2347|2357||2345|2361|2397|2309|2283|2205|2272|2387|2303|2274|2307|2256|2257|2296|2342|2321|2337||2307|2307|2352|2326|2251|2208|2208|2233|2278|2288|2296|2338|2316|2262|2306|2330|2307|2333|2332|2335|2307|2337|2369|2400|2422|2500|2511|2532|2520|2490|2524|2588|2633|2603|2583|2575|2654|2646|2583|2601|2625|2642|2628|2638|2647|2673|2623|2656|2594|2544|2555||||2600||2737|2708|2702|2725|2728|2734|2689|2665|2597|2650|2618|2552|2456|2428|2466|2446|2462|2530|2578|2584|2623|2649|2606|2575|2553|2580|2619|2632||2602|2628|2568|2615|2599|2599|2587|2551|2596|2577|2585|2547|2556|2478|2552|2551|2569|2566|2568|2569|2529
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|4605|4685|4735|4795|4850|4895|4800|4920|5000|5030|4995|4985|5070|5050|5040|5050|5060|5180|5340|5440||5480|5280|5330|||5230|5200|5300|5340|5310||5440|5490|5230|5240|5220|4865|4990|4925|4850|4625|4695|4660|4635|4775|4760|4885|4935|5050|5090|5000|5100||5140|5080||||4725|4855|5100|5270|5220|5380|5430|5270||5270|5380|5410|5450|5130|5150|5290|5340|5400|5430|5460|5520|5600|5520|5340|5060|4875||4810|4875|4985|5150|5210|5190|5220|5120|4880|4625|4840||4600|4035||4025|4015|4015|4045|4060|4080|4085|4145|4125|4175|4120|3950|4105|4430|4975|5070|4970|4935|4775|4950|4860|4970|5040|5160|5310|5380||5300|5060|5130|5150|5250|5240|5340|5490|5330|5010|4865|4725|4560|4620|4885|4940|4800||4935|5020|5090|4995|4895|5120|5420|5700|5890|5820|6430|6700|6690|6650|6460|6440|6480|6590|6600|6700|6660|6820|6840|6720|6830|6950|7070|6950|6830|6830|6870|6670|6780|6830|6500|6550|6480|6490|6460|6480|6490|6490|6540|6510|6560|6400|6300|6170|6100|5910|5720||||5770||5930|5850|5800|5910|6120|6260|6150|6130|6110|6290|6420|6410|6370|6270|6230|6040|6090|6240|6300|6270|6390|6410|6420|6270|6320|6350|6220|6050||5830|5630|5630|5590|5550|5370|5300|5200|5210|5260|5270|5330|5290|5150|5150|5070|4925|4935|4975|4980|4865
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|6088|6079|6099|6123|5976|5983|6000|5966|5869|5745|5765|5783|5812|5723|5761|5804|5837|5890|5910|5894||5919|5986|5997|||5838|5903|5937|5937|5953||5956|6000|5941|5899|5935|5895|5794|5761|5799|5654|5612|5533|5456|5479|5474|5526|5474|5449|5497|5563|5504||5431|5473|5486|5385|5338|5333|5290|5211|5122|5204|5131|5127|5032||5113|5196|5136|5177|5160|5165|5160|5119|5129|5048|5037|5031|5052|4972|5044|5043|5082||4985|5003|4929|4883|4879|4826|4886|4783|4822|4871|5002||5038|4987||4956|4889|4926|4985|4980|5090|4948|4897|4881|4927|4910|4919|4941|4795|4800|4770|4785|4763|4795|4770|4864|4910|5009|5083|5105|5145||5120|5108|5097|4953|4895|4811|4920|4946|5020|5110|5130|5096|5206|5160|5244|5233|5211||5233|5246|5260|5058|4847|4713|4748|4763|4839|4838|4896|4939|4866|4819|4838|5247|5179|5140|5179|5122|5118|5138|5153|5109|5228|5321|5340|5277|5271|5221|5323|5356|5505|5566|5573|5600|5579|5530|5457|5494|5523|5513|5517|5422|5429|5423|5366|5390|5300|5385|5355||||5341||5884|5543|5565|5577|5552|5485|5376|5256|5064|5199|5180|4998|4848|4731|4836|4689|4719|4717|4787|4956|5048|5031|5038|5100|5050|5005|5100|5162||5045|5150|5097|5189|5207|5126|5222|5154|5216|5289|5326|5239|5179|5009|5136|5105|4988|4874|5057|4972|5000
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1652|1654|1672|1672|1682|1682|1692|1697|1714|1698|1708|1711|1722|1704|1701|1704|1716|1715|1723|1744||1732|1736|1721|||1687|1693|1702|1687|1694||1689|1711|1721|1716|1735|1738|1736|1743|1718|1703|1675|1656|1652|1641|1671|1676|1625|1600|1600|1590|1600||1585|1573|1540|1535|1566|1559|1579|1618|1617|1615|1581|1600|1531||1554|1558|1592|1587|1562|1534|1549|1525|1541|1550|1532|1522|1534|1491|1496|1496|1509||1454|1462|1460|1450|1466|1452|1452|1462|1479|1475|1486||1462|1458||1489|1446|1475|1481|1466|1488|1497|1493|1492|1479|1490|1503|1492|1495|1540|1535|1555|1459|1463|1483|1442|1463|1391|1375|1369|1375||1374|1353|1365|1385|1337|1327|1340|1325|1391|1418|1394|1364|1343|1367|1399|1372|1353||1352|1348|1368|1383|1340|1316|1305|1282|1291|1280|1290|1298|1290|1291|1244|1260|1252|1243|1243|1244|1229|1266|1268|1293|1324|1365|1360|1343|1340|1332|1344|1338|1340|1340|1339|1358|1363|1380|1366|1371|1375|1404|1423|1428|1460|1488|1490|1498|1472|1257|1222||||1229||1289|1285|1283|1284|1282|1294|1287|1274|1245|1238|1226|1210|1204|1205|1211|1192|1210|1251|1280|1269|1276|1286|1271|1299|1304|1310|1311|1304||1292|1281|1293|1283|1272|1249|1244|1242|1247|1259|1248|1223|1237|1247|1280|1287|1279|1266|1280|1283|1257
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1602|1587|1598|1585|1533|1545|1559|1553|1542|1560|1570|1603|1592|1575|1615|1629|1633|1627|1657|1684||1681|1653|1647|||1625|1626|1627|1649|1639||1618|1640|1635|1632|1607|1608|1634|1637|1585|1562|1534|1569|1608|1624|1618|1658|1673|1683|1695|1697|1707||1722|1713|1694|1693|1685|1678|1720|1714|1591|1533|1567|1524|1535||1581|1607|1623|1658|1626|1630|1638|1622|1613|1600|1594|1584|1549|1571|1586|1588|1584||1569|1580|1600|1598|1611|1592|1611|1612|1622|1620|1638||1619|1581||1587|1580|1611|1603|1586|1582|1599|1596|1598|1532|1542|1495|1477|1478|1442|1473|1497|1523|1539|1502|1514|1561|1569|1626|1634|1662||1648|1663|1687|1686|1721|1729|1772|1793|1813|1869|1926|1935|1954|1950|1950|1936|1889||1829|1820|1843|1871|1836|1841|1852|1745|1743|1746|1741|1782|1783|1720|1699|1765|1788|1799|1816|1839|1847|1886|1880|1903|1940|1988|1983|1990|1987|1958|1957|1950|2011|2055|2057|2063|2069|2080|2060|2080|2074|2047|2047|2025|2020|2039|2012|2025|2026|1973|1915||||1918||2098|2069|2006|2035|2017|2030|1964|1940|1919|1980|1924|1815|1788|1791|1837|1771|1697|1747|1728|1798|1829|1843|1835|1822|1818|1828|1844|1787||1725|1785|1766|1803|1775|1745|1768|1727|1787|1773|1784|1797|1823|1738|1708|1679|1651|1626|1643|1633|1595
04580|949896|/equities/kyudenko-corp|TOPIX500|2851|2893|2991|3070|3190|3105|3135|3085|3065|3055|3045|3100|3055|3015|3055|3075|3085|3150|3200|3175||3110|3075|3160|||3145|3105|3135|3130|3100||3150|3165|3095|3065|3090|3100|3140|3090|2983|2942|2952|2967|3070|3060|3155|3215|3250|3240|3185|3150|3235||3235|3125|3130|3100|3140|3025|2962|3155|3190|3200|3280|3260|3280||3255|3380|3665|3770|3740|3695|3725|3715|3740|3845|3805|3795|3770|3840|3710|3635|3650||3610|3600|3685|3665|3725|3750|3725|3705|3705|3680|3610||3455|3410||3400|3375|3390|3390|3335|3360|3440|3455|3330|3335|3295|3320|3285|3370|3490|3475|3515|3445|3410|3345|3350|3360|3260|3385|3400|3435||3470|3430|3540|3470|3490|3485|3510|3595|3650|3770|3175|3160|3300|3330|3335|3345|3245||3260|3305|3245|3185|3120|3140|3145|3130|3200|3190|3110|3060|3175|3170|3075|3100|3150|3195|3165|3100|3025|3070|3070|3150|3225|3370|3400|3185|3090|3095|3145|3185|3230|3275|3300|3280|3210|3275|3260|3245|3265|3270|3295|3315|3295|3315|3370|3400|3315|3325|3130||||3030||2800|2777|2784|2790|2761|2863|2912|2980|3040|2996|2822|2844|2857|2887|2893|2859|2767|2730|2697|2680|2717|2750|2697|2650|2644|2641|2606|2576||2506|2485|2408|2430|2436|2384|2415|2399|2440|2450|2462|2490|2515|2536|2580|2566|2495|2345|2289|2257|2265
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1211|1228|1249|1262|1309|1275|1301|1304|1308|1291|1306|1327|1331|1317|1304|1318|1328|1306|1314|1312||1291|1303|1298|||1275|1298|1309|1314|1315||1337|1343|1347|1338|1327|1329|1320|1289|1305|1271|1274|1226|1188|1137|1159|1140|1154|1134|1143|1110|1093||1081|1096|1094|1089|1088|1082|1079|1078|1094|1081|1069|1070|1070||1056|1033|974|975|969|953|949|955|955|946|925|923|918|921|917|920|915||920|925|935|939|944|958|982|980|983|982|984||983|959||945|951|1000|1016|1011|1006|1020|1029|1014|1025|995|997|973|922|924|920|920|923|909|897|886|908|909|927|927|923||912|917|922|932|945|951|974|970|970|968|983|979|986|988|976|960|959||944|929|935|937|944|1025|1030|1021|1025|1027|1031|1032|1030|997|982|1031|1019|1030|1037|1031|1021|1043|1056|1078|1099|1127|1123|1104|1116|1081|1080|1116|1125|1133|1100|1091|1091|1089|1085|1091|1099|1102|1111|1113|1098|1132|1115|1131|1128|1149|1145||||1132||1155|1116|1134|1124|1137|1160|1141|1144|1114|1187|1188|1140|1123|1095|1113|1103|1116|1044|1049|1069|1078|1083|1086|1084|1056|1058|1061|1046||1049|1075|1088|1096|1091|1077|1109|1171|1188|1225|1254|1227|1192|1165|1166|1147|1107|1075|1101|1102|1142
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|809|798|789|790|792|802|816|801|784|770|780|795|800|782|782|803|799|802|805|813||811|826|824|||799|810|813|814|820||821|835|839|845|847|834|823|822|834|824|812|796|785|778|800|788|760|770|768|762|774||760|761|761|741|729|734|735|734|703|695|690|690|671||684|708|701|714|700|702|714|702|699|693|681|682|682|674|686|682|691||691|702|705|698|703|693|705|698|706|724|718||706|651||630|599|605|608|617|623|633|636|634|634|624|637|616|598|585|578|573|562|563|558|557|564|547|570|587|580||569|602|589|573|570|555|598|607|588|554|567|558|567|557|584|576|580||578|560|556|549|525|497|497|501|511|523|526|520|502|499|495|533|534|532|540|538|514|510|513|506|529|541|547|559|549|544|560|569|590|598|563|558|565|563|553|559|561|565|549|543|553|552|554|567|560|553|564||||563||635|629|633|639|645|620|619|607|578|608|604|591|581|568|588|573|580|599|617|649|664|678|702|686|669|680|698|704||710|696|697|698|699|675|661|688|692|686|678|672|641|653|673|676|672|662|668|665|677
04583|992794|/equities/kyushu-railway-co|TOPIX500|3100|3085|3090|3070|3080|3060|3060|3065|3065|3065|3065|3065|3080|3080|3060|3070|3055|3070|3090|3100||3100|3065|3070|||3080|3050|3040|3040|3090||3070|3080|3100|3110|3070|3075|3090|3090|3060|3010|3020|3030|3035|3035|2974|2973|3005|3050|3115|3100|3080||3040|3045|3020|3000|2999|2998|3015|3030|3035|3005|3055|3080|3045||3025|3090|3090|3040|3010|3040|3120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|1344|1304.5|1285|1292|1192.5|1212.5|1191|1194.5|1186|1146|1112.5|1106.5|1115|1106.5|1086.5|1108.5|1124.5|1121|1138.5|1155||1140|1156|1155|||1170|1134.5|1072|1050|1054||1029|1038|1029.5|1033.5|1038.5|1028.5|1038.5|1008.5|1015.5|1003.5|1012|1003.5|1011|1000.5|1031.5|1064.5|1062|1048|1019|1025|1004.5||992.5|997|985|987|981|966.5|963|951|959.5|958|958|959|930||953.5|985|1049.5|1010|1023|1045.5|1022.5|1030.5|1059|1073|1015.5|991.5|981.5|986|993|999.5|1021.5||1005.5|1004.5|1014|1003.5|995.5|990|994.5|958|943.5|960.5|964.5||920|944.5||908.5|934|902|917.5|933|922|931.5|936.5|955|1000|1020|1040.5|1059|1054|1015|982.5|989.5|963|952.5|948.5|885|865.5|872.5|855|848.5|829.5||841.5|793.5|787.5|722.5|713|739|726|727|728.5|730.5|742.5|728.5|741.5|723.5|724|711|712||696.5|694.5|703|693.5|681|670|671|678|695|634.5|626.5|636.5|634.5|622|629.5|669.5|682.5|691|651.5|664.5|648|668|676.5|675|695|707|712.5|703|684.5|677|695.5|701.5|712.5|716.5|711|722|730.5|724.5|748.5|693.5|680.5|697|683|655|648.5|684|644|662.5|637.5|626.5|638||||674.5||743.5|742|763.5|769.5|766|774|777|776|763.5|791.5|797.5|788|780|753|758|754.5|750|785|801.5|798.5|804.5|794|797|793.5|774.5|780|775.5|797||778|795|796|808.5|807|802|790.5|775|785|804|796|787.5|769.5|766.5|768.5|783.5|751|730|718.5|712.5|680.5
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|8210|8220|8270|8270|8310|8270|8190|8110|8100|8070|8080|8050|7980|8060|8100|8170|8180|8240|8290|8260||8270|8370|8320|||8230|8250|8240|8290|8310||8350|8390|8350|8230|8240|8200|8150|8160|8050|7900|7960|7910|7950|7980|8020|8080|8000|8000|7980|7990|7950||7880|7820|7760|7800|7800|7780|7770|7820|7810|7770|7760|7830|7850||7990|8040|8000|8000|7960|7980|7970|7930|7910|7960|7870|7870|7880|7810|7850|7850|7930||8000|8040|8040|8100|8090|8000|7990|7980|7960|8030|7950||7900|7940||8090|7980|7440|7440|7300|7410|7500|7550|7420|7420|7360|7270|7410|7480|7830|7990|7950|7900|7720|7610|7520|7650|7700|7770|7870|7960||7790|7620|7610|7620|7860|7900|7980|7920|7930|7900|8240|7870|7870|7850|7940|7950|7970||8080|8170|7890|8000|8310|8180|8140|8150|8320|8270|8250|8280|8470|8480|8320|8400|8440|8440|8420|8390|8450|8520|8510|8570|8640|8900|9100|8920|8930|8910|8920|8800|8850|8790|8690|8640|8590|8530|8490|8520|8630|8670|8770|8750|8720|8660|8680|8730|8750|8620|8460||||8380||8660|8640|8650|8770|8760|8800|8720|8650|8670|8740|8840|9160|9120|9130|9230|9070|9180|9380|9390|9450|9650|9740|9650|9690|9700|9770|9580|9540||9480|9500|9430|9450|9330|9270|9200|9140|9020|8910|8950|8820|8750|8770|9060|9100|8910|9140|9240|9250|9220
04586|946264|/equities/lintec-corp|TOPIX500|2561|2552|2550|2539|2550|2556|2588|2577|2565|2520|2526|2528|2558|2515|2563|2613|2572|2575|2587|2594||2584|2610|2629|||2561|2565|2594|2596|2586||2594|2619|2620|2588|2599|2583|2560|2531|2549|2539|2521|2485|2475|2430|2441|2453|2434|2393|2370|2416|2404||2369|2390|2414|2314|2310|2309|2297|2257|2310|2334|2310|2322|2283||2282|2299|2293|2314|2276|2286|2242|2222|2213|2182|2181|2171|2167|2133|2115|2121|2154||2101|2136|2083|2037|2039|2028|2043|2022|2052|2050|2130||2120|2078||2074|1999|2021|2052|2012|2044|2025|1998|1989|1969|1957|1952|1943|1906|1910|1886|1916|1942|1971|1998|1962|1964|1958|1995|2015|2015||2014|2154|2131|2140|2104|2096|2165|2210|2209|2218|2229|2196|2248|2180|2231|2191|2175||2142|2127|2175|2135|2037|2016|2030|2022|2053|2022|2007|2024|1989|1972|1950|2065|2039|2011|2008|2027|1998|2024|2049|2044|2064|2145|2209|2229|2140|2119|2143|2143|2184|2197|2163|2150|2167|2180|2148|2160|2183|2179|2197|2206|2194|2191|2232|2309|2360|2086|2078||||2098||2228|2217|2227|2269|2244|2218|2186|2152|2077|2127|2125|2048|1987|1946|1967|1921|1892|1959|1988|2040|2073|2039|2016|2088|2115|2150|2168|2180||2135|2176|2141|2143|2160|2112|2085|2088|2114|2169|2154|2157|2176|2094|2163|2189|2172|2142|2156|2142|2142
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|2043|2029|2029|2000|1966|1946|1979|1966|1930|1913|1896|1928|1910|1900|1906|1931|1919|1908|1923|1968||1970|1915|1940|||1924|1934|1911|1931|1912||1890|1883|1894|1872|1830|1843|1899|1893|1843|1798|1797|1783|1850|1885|1872|1886|1875|1899|1898|1923|1947||1943|1949|1950|1963|1948|1960|1928|1920|1942|1877|1891|1901|1663||1667|1702|1739|1730|1743|1724|1736|1729|1733|1752|1749|1735|1727|1747|1714|1656|1666||1655|1692|1723|1727|1681|1656|1654|1625|1578|1571|1575||1482|1468||1457|1471|1483|1452|1438|1458|1465|1473|1445|1414|1426|1448|1448|1417|1428|1415|1446|1456|1463|1418|1419|1446|1479|1538|1565|1560||1525|1483|1471|1456|1466|1491|1522|1550|1576|1560|1610|1597|1606|1624|1633|1645|1629||1659|1707|1713|1732|1734|1741|1752|1759|1778|1744|1729|1730|1724|1696|1686|1707|1687|1643|1605|1624|1634|1633|1632|1647|1645|1700|1695|1681|1667|1663|1641|1612|1659|1626|1642|1617|1620|1638|1645|1717|1699|1637|1650|1634|1650|1674|1665|1614|1560|1374|1353||||1326||1380|1398|1381|1361|1383|1419|1423|1401|1397|1413|1434|1431|1422|1387|1405|1354|1271|1279|1271|1271|1313|1319|1306|1285|1288|1289|1256|1245||1220|1229|1233|1217|1203|1212|1197|1169|1165|1188|1216|1221|1235|1208|1234|1239|1234|1233|1239|1246|1205
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2802|2650|2668|2662|2672|2713|2759|2752|2755|2738|2769|2689|2684|2669|2711|2716|2713|2740|2725|2708||2699|2760|2725|||2658|2693|2700|2717|2739||2721|2697|2687|2696|2724|2637|2608|2592|2604|2600|2590|2567|2557|2494|2556|2588|2573|2584|2579|2576|2555||2515|2520|2487|2452|2435|2411|2445|2503|2477|2464|2435|2411|2323||2385|2424|2418|2449|2435|2431|2401|2395|2390|2423|2344|2322|2305|2300|2285|2307|2331||2266|2306|2259|2245|2237|2190|2225|2191|2228|2235|2222||2220|2169||2115|2117|2117|2131|2127|2135|2112|2109|2136|2153|2113|2111|2179|2202|2136|2080|2119|2115|2059|2059|2059|2051|2022|2072|2061|2044||2063|2068|2060|1844|1850|1855|1881|1910|1927|1916|1937|1918|1950|1871|1800|1809|1814||1799|1788|1805|1764|1706|1682|1664|1661|1725|1737|1725|1735|1724|1774|1756|1867|1881|1901|1889|1883|1815|1805|1820|1849|1867|1887|1882|1925|1931|1929|1957|1989|2003|2007|2003|1962|1949|1892|1886|1905|1938|1990|2028|2043|2049|2075|2109|2175|2168|2236|2217||||2234||2391|2416|2424|2425|2427|2417|2377|2356|2295|2311|2304|2227|2177|2199|2252|2232|2232|2255|2280|2305|2345|2344|2357|2371|2430|2510|2497|2510||2489|2494|2454|2515|2504|2468|2443|2444|2483|2502|2494|2480|2512|2428|2413|2415|2453|2344|2412|2412|2432
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|1525|1535|1545|1525|1530|1622.5|1635|1489.5|1491|1495|1522.5|1525|1555|1557.5|1565|1580|1565|1582.5|1597.5|1610||1560|1525|1515|||1474.5|1479.5|1488.5|1486.5|1453.5||1420.5|1450|1449.5|1393.5|1421|1430.5|1450|1427.5|1370.5|1333.5|1332|1385|1390.5|1409.5|1414|1485.5|1495|1507.5|1505|1515|1520||1525|1505|1542.5|1522.5|1473.5|1467.5|1490|1550|1545|1540|1557.5|1547.5|1537.5||1577.5|1620|1605|1635|1620|1625|1630|1732.5|1705|1755|1750|1825|1787.5|1835|1807.5|1795|1787.5||1742.5|1730|1762.5|1765|1782.5|1740|1765|1770|1732.5|1710|1702.5||1607.5|1530||1545|1567.5|1560|1567.5|1542.5|1572.5|1612.5|1612.5|1542.5|1530|1537.5|1547.5|1592.5|1522.5|1585|1567.5|1607.5|1580|1595|1522.5|1515|1580|1617.5|1637.5|1670|1672.5||1602.5|1555|1570|1592.5|1640|1647.5|1697.5|1692.5|1660|1692.5|1780|1852.5|1875|1877.5|1912.5|1910|1830||1905|1942.5|1970|1935|1885|1855|1845|1827.5|1840|1875|1850|1800|1777.5|1735|1747.5|1732.5|1700|1702.5|1720|1670|1665|1685|1670|1690|1710|1740|1757.5|1742.5|1687.5|1715|1717.5|1627.5|1592.5|1597.5|1622.5|1617.5|1620|1642.5|1617.5|1630|1637.5|1605|1637.5|1655|1657.5|1637.5|1605|1640|1605|1602.5|1572.5||||1547.5||1552.5|1540|1450|1443|1424.5|1443.5|1449|1454.5|1433|1448.5|1450|1434|1400|1399.5|1398|1369|1331.5|1386.5|1379|1429|1464.5|1442.5|1408.5|1385|1386|1396|1408|1374.5||1371.5|1429|1404.5|1394|1388.5|1362|1368|1345|1341|1352.5|1399.5|1432.5|1422|1379.5|1379.5|1385.5|1385|1371.5|1391|1351.5|1327.5
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|5920|5930|5890|5890|5860|6010|6100|6110|5920|5890|5990|6070|6050|5910|5990|6000|6040|6160|6150|6120||6000|6240|6290|||6120|6220|6270|6290|6390||6420|6350|6360|6360|6410|6450|6350|6350|6430|6320|6440|6430|6280|6250|6420|6560|6420|6390|6520|6640|6460||6480|6510|6480|6350|6520|6650|6570|6530|6380|6380|6390|6450|6050||5950|6030|6130|6100|6060|6030|6020|6050|6190|6220|6220|5990|5930|5880|5990|6000|5960||5790|5820|5720|5670|5660|5570|5660|5490|5400|5370|5420||5480|5400||5410|5370|5410|5580|5350|5500|5460|5380|5380|5510|5540|5590|5540|5410|5450|5240|5260|5330|5310|5400|5260|5290|5190|5390|5340|5110||5100|5110|5080|4685|4560|4415|4610|4700|4790|4725|4605|4480|4580|4425|4550|4415|4475||4370|4370|4545|4385|4115|3960|4020|4180|4370|4390|4420|4380|4260|4170|4340|4965|4920|4785|4790|4825|4625|4635|4680|4675|4890|5010|5060|5060|5140|5080|5170|5230|5270|5330|5320|5330|5130|5120|5070|5130|5220|5510|5520|5620|5660|5590|5610|5730|5610|5470|5510||||5630||5830|5500|5580|5630|5490|5540|5380|5230|5030|5300|5420|5080|4880|4825|4905|4770|4740|4840|4970|5260|5300|5360|5330|5250|5180|5190|5270|5340||5370|5530|5450|5560|5550|5510|5310|5210|5320|5380|5400|5290|5360|4960|5160|4995|4935|4880|4800|4660|4695
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|3765|3735|3770|3850|3945|3955|3990|3975|3940|3895|3940|3970|3945|3930|3940|3980|3975|3955|3965|3985||3980|3975|3970|||3930|3955|3990|3955|4000||3970|4020|3895|3885|3860|3880|3835|3825|3790|3865|3850|3875|3925|3890|3925|3975|3875|3870|3840|3835|3850||3875|3825|3830|3845|3850|3870|3835|3820|3785|3755|3665|3685|3615||3620|3640|3655|3685|3720|3780|3800|3765|3750|3735|3770|3730|3685|3680|3665|3685|3675||3635|3660|3640|3650|3630|3615|3675|3630|3650|3655|3670||3670|3600||3555|3550|3600|3600|3585|3695|3685|3675|3625|3630|3575|3625|3750|3695|3805|3800|3785|3740|3720|3720|3635|3630|3615|3675|3670|3670||3640|3645|3640|3555|3560|3545|3595|3600|3635|3380|3390|3375|3375|3340|3405|3380|3395||3420|3345|3355|3280|3250|3210|3315|3325|3405|3390|3445|3425|3335|3330|3300|3470|3445|3405|3440|3430|3320|3320|3385|3355|3390|3475|3465|3455|3480|3455|3515|3550|3585|3600|3620|3605|3610|3605|3585|3570|3570|3570|3575|3575|3585|3555|3545|3575|3465|3410|3405||||3420||3520|3515|3580|3570|3570|3570|3560|3545|3450|3490|3475|3420|3350|3325|3380|3325|3310|3400|3430|3470|3550|3550|3590|3560|3545|3520|3525|3580||3465|3490|3485|3470|3490|3505|3530|3425|3470|3505|3495|3470|3500|3440|3425|3415|3365|3345|3450|3395|3350
04592|952608|/equities/mani-inc|TOPIX500|2732|2748|2755|2737|2750|2792|2849|2836|2817|2793|2828|2874|2907|2917|2952|3075|2879|2883|2934|2909||2857|2869|2863|||2802|2816|2835|2825|2818||2768|2809|2833|2899|2944|2776|2787|2716|2645|2489|2470|2476|2441|2398|2428|2488|2496|2499|2472|2478|2500||2498|2479|2441|2399|2418|2418|2431|2434|2430|2378|2388|2365|2334||2450|2463|2448|2432|2423|2428|2443|2388|2429|2424|2438|2406|2435|2445|2441|2378|2386||2330|2326|2335|2319|2321|2280|2322|2313|2272|2248|2240||2235|2195||2199|2134|2163|2169|2164|2199|2200|2154|2081|2070|2083|2106|2089|2025|2040|1968|1992|1967|2004|2066|2030|2038|2025|2062|2085|2073||2017|2021|2040|2000|1985|2034|2100|2105|2122|2170|2180|2150|2139|2139|2153|2146|2168||2124|2072|2114|2074|1998|1664|1662|1680|1708|1760|1779|1750|1748|1753|1733|1848|1843|1850|1861|1838|1775|1787|1786|1819|1886|1914|1898|1902|1848|1783|1780|1799|1821|1809|1756|1716|1752|1779|1779|1787|1802|1816|1805|1809|1830|1849|1819|1784|1760|1728|1724||||1774||1935|1880|1889|1959|1989|1995|1891|1796|1713|1767|1755|1756|1720|1710|1653|1673|1664|1692|1746|1789|1759|1819|1921|1980|1907|1915|1947|1878||1838|1901|1909|1905|1875|1824|1792|1778|1820|1835|1794|1720|1710|1666|1724|1685|1679|1710|1709|1662|1645
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|696.7|685.9|689|685|690.5|697.1|700.8|699.9|697.9|696.4|686.9|690|684.6|676.4|676.8|679.6|678.2|678|679.3|673.6||676|681|684.9|||664|671.8|679.9|681|683||684|683.2|673.9|675.8|679.7|680.7|680|685|692.7|683.9|683.8|669.5|660.8|645.9|646.9|646.7|635.6|634.9|637.7|632.8|630.8||610.2|605.4|611.5|602.1|601.3|599.7|597.9|580.8|560|555.4|542.5|544.2|547.9||554.3|556.8|558.3|554.9|552.5|550|557.4|553.5|552.9|551.9|548|540.6|543.5|534.7|539.5|540.1|546||532|535|530|521.4|522.4|518.9|528|512.1|517.1|520.5|521||521.3|509.6||508.6|508.7|515.4|522.9|521.7|532.5|523.6|521.3|521.8|523.9|520|520.7|517.5|510.9|511.3|503.8|504.4|509.4|504.3|507.4|508|494.7|497.9|494.9|494.4|499.9||497.8|501|487.9|502.6|477.3|464.2|473.1|483.8|488.1|487.4|492.3|493.2|504.4|503.2|511.5|508.4|509.8||507|496.5|500.5|494.7|483.3|469.8|470.3|467.3|473.8|471.7|466.7|465.9|459.6|447.8|448.7|482.9|478|470.9|473.9|478.6|469.8|473.3|478|482.7|484.5|496.6|498.3|504.5|509.3|501.8|509.1|523.4|531.5|533.2|525|518.6|520.7|516|507.5|508.8|510.7|524.7|522.6|516.7|516.7|524|522.9|537.4|579.7|571.4|568.9||||571.1||618|610.8|611.9|613|611.9|607.4|594.6|585.3|571.5|593.8|593.3|571.1|556|544.8|548|544.8|544.5|551.2|560.6|564.5|579.7|590|602.6|603.1|599.8|590.8|620.6|626.9||617.5|617.6|613.3|619.9|620|613.2|605|602.3|630|620.4|612.5|603.9|589.5|567|585.2|590.7|587.6|577.8|605.2|588.5|589
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|3195|3175|3150|3145|3150|3175|3180|3170|3170|3160|3185|3315|3260|3240|3235|3270|3240|3200|3245|3260||3290|3265|3210|||3175|3170|3175|3180|3130||3075|3090|3110|3060|3085|3040|3080|3060|2930|2891|2892|2819|2832|2863|2880|2935|2917|2868|2836|2825|2826||2833|2831|2848|2846|2844|2837|2837|2888|2898|2964|2999|2898|2982||2950|2954|2932|2922|2934|2905|2871|2871|2908|2919|2885|2709|2705|2733|2728|2734|2720||2748|2749|2810|2805|2797|2785|2774|2829|2687|2594|2571||2522|2494||2487|2506|2544|2526|2518|2585|2570|2588|2575|2515|2448|2429|2430|2472|2507|2469|2508|2509|2517|2463|2496|2557|2586|2648|2679|2670||2634|2595|2577|2592|2712|2581|2619|2617|2614|2607|2657|2638|2669|2718|2785|2743|2674||2734|2749|2714|2753|2775|2764|2797|2783|2818|2893|2899|2844|2940|2939|2909|2848|2869|2832|2840|2815|2779|2780|2810|2847|2874|2965|2963|2926|2887|2859|2787|2664|2561|2600|2595|2563|2540|2564|2539|2520|2506|2505|2529|2532|2518|2526|2523|2579|2589|2527|2429||||2380||2507|2517|2471|2449|2434|2499|2450|2411|2385|2402|2375|2364|2328|2330|2302|2214|2214|2194|2144|2080|2162|2182|2218|2242|2244|2233|2224|2215||2238|2248|2238|2294|2297|2292|2274|2239|2276|2297|2283|2291|2305|2307|2310|2286|2245|2175|2260|2269|2161
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1569|1539|1631|1649|1659|1663|1668|1674|1677|1659|1673|1700|1710|1690|1705|1716|1717|1734|1764|1797||1753|1773|1769|||1719|1729|1754|1776|1766||1787|1839|1852|1833|1837|1807|1784|1754|1753|1745|1687|1624|1586|1566|1588|1602|1584|1557|1565|1596|1589||1556|1560|1526|1502|1498|1470|1452|1431|1405|1400|1417|1485|1456||1468|1493|1499|1506|1468|1464|1460|1455|1456|1438|1394|1379|1382|1391|1389|1397|1398||1427|1441|1433|1378|1397|1339|1359|1346|1380|1418|1465||1475|1436||1468|1421|1430|1452|1431|1460|1400|1381|1397|1378|1368|1317|1283|1313|1327|1323|1350|1372|1367|1363|1363|1371|1374|1376|1392|1391||1351|1287|1297|1332|1364|1388|1491|1519|1495|1508|1532|1516|1542|1518|1543|1533|1536||1536|1542|1539|1539|1517|1443|1413|1432|1455|1444|1391|1389|1395|1390|1362|1463|1441|1438|1443|1456|1454|1474|1485|1526|1559|1615|1651|1666|1636|1600|1602|1586|1622|1633|1629|1603|1596|1600|1582|1606|1613|1667|1713|1722|1785|1802|1703|1737|1715|1679|1651||||1651||1799|1765|1753|1735|1722|1726|1665|1661|1617|1647|1638|1574|1533|1527|1526|1500|1525|1558|1564|1616|1663|1667|1642|1621|1584|1590|1600|1612||1626|1662|1658|1680|1667|1612|1605|1572|1619|1677|1657|1634|1629|1584|1601|1609|1534|1517|1562|1518|1493
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|3805|3815|3855|3850|3815|3855|3840|3830|3795|3780|3745|3755|3800|3750|3785|3885|3905|3910|3900|3875||3875|3965|3895|||3820|3845|3860|3825|3850||3755|3760|3755|3735|3800|3735|3685|3680|3735|3725|3675|3655|3700|3690|3740|3795|3755|3755|3740|3625|3610||3545|3630|3625|3575|3650|3620|3630|3615|3600|3515|3510|3395|3355||3380|3405|3390|3390|3385|3365|3330|3325|3295|3330|3325|3305|3300|3315|3340|3330|3365||3365|3415|3380|3385|3500|3520|3560|3520|3540|3500|3525||3455|3395||3370|3380|3395|3470|3455|3500|3515|3555|3505|3570|3575|3615|3575|3540|3595|3550|3525|3510|3520|3525|3480|3475|3460|3490|3495|3575||3520|3465|3470|3755|3745|3735|3805|3790|3820|3810|3860|3815|3845|3860|3905|3860|3870||3805|3820|3800|3740|3675|3565|3580|3575|3605|3595|3570|3655|3585|3585|3545|3630|3625|3615|3665|3620|3595|3615|3645|3715|3665|3775|3755|3780|3795|3775|3685|3675|3735|3710|3795|3670|3680|3625|3550|3530|3545|3515|3510|3505|3525|3480|3415|3290|3270|3135|3185||||3175||3330|3320|3325|3385|3380|3365|3325|3290|3155|3170|3190|3110|3030|3015|3035|2962|2995|3005|3060|3090|3125|3135|3140|3190|3215|3250|3290|3255||3230|3270|3285|3315|3295|3270|3295|3280|3330|3325|3220|3180|3165|3100|3135|3165|3165|3150|3200|3135|3125
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2790|2765|2780|2805|2820|2845|2865|2825|2830|2800|2810|2820|2855|2830|2880|2930|2925|2890|2935|2940||2925|2935|2885|||2895|2915|2925|2960|2980||2950|3005|3010|2980|3000|3010|2925|2940|2900|2880|2840|2750|2765|2765|2810|2815|2840|2805|2805|2785|2770||2705|2670|2645|2645|2605|2615|2575|2492.5|2560|2565|2580|2635|2615||2620|2710|2735|2735|2740|2755|2695|2695|2715|2740|2740|2740|2695|2670|2650|2650|2600||2700|2710|2700|2660|2670|2645|2675|2690|2680|2685|2655||2570|2535||2575|2565|2495|2492.5|2450|2482.5|2505|2535|2480|2467.5|2425|2325|2285|2270|2337.5|2365|2375|2387.5|2420|2327.5|2287.5|2325|2370|2400|2417.5|2460||2265|2230|2240|2312.5|2337.5|2332.5|2360|2287.5|2287.5|2300|2417.5|2415|2445|2530|2480|2500|2515||2490|2515|2495|2432.5|2352.5|2370|2420|2430|2470|2455|2510|2570|2645|2645|2575|2645|2610|2645|2670|2710|2805|2815|2840|2860|2860|2950|2970|2930|2935|2935|2970|2950|3005|3030|3010|2995|2970|2915|2955|3005|2915|2860|2870|2860|2855|2830|2885|2825|2795|2710|2650||||2665||2815|2805|2795|2805|2885|2955|2945|2860|2825|2875|2890|2865|2850|2870|2900|2870|2880|2950|2990|2965|3080|3125|3055|3045|3005|2975|2880|2915||2920|2985|2885|2865|2820|2680|2675|2585|2565|2625|2665|2700|2680|2595|2565|2570|2530|2560|2600|2625|2585
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1616.5|1627|1656.5|1656|1684|1739.5|1737.5|1752|1772|1749|1786|1823.5|1849|1804|1833.5|1860|1867|1849.5|1884.5|1881||1913.5|1974.5|1978|||1929|1960|1993.5|1989|2002||2024.5|2035.5|2019|2050.5|2066|2048.5|1987|1974|2064.5|1985|1974.5|1912.5|1899|1870.5|1890|1935|1873.5|1854|1874|1924|1844||1778|1802|1787|1710|1720|1657.5|1627|1587.5|1581.5|1683.5|1635|1641.5|1612||1679.5|1722|1728|1737.5|1722|1722|1725|1673|1693|1666.5|1652.5|1663|1661.5|1641|1673|1647|1682||1668|1679.5|1625|1572|1558.5|1539|1585|1556|1577.5|1568.5|1583.5||1633|1605.5||1602.5|1620|1659|1672.5|1656.5|1678|1688|1696|1728|1767.5|1719.5|1736|1721.5|1639.5|1618.5|1532|1553|1551.5|1538.5|1561|1564|1543.5|1575.5|1590.5|1601|1609||1592|1615|1606|1539.5|1534.5|1483|1546.5|1554|1595|1579|1602|1540|1622|1516|1550.5|1499|1529||1532|1440|1467|1396|1305|1265|1278|1273|1372.5|1385|1379|1419|1428|1388|1530|1804.5|1779|1713.5|1719|1707.5|1631.5|1657|1678|1650|1709|1778.5|1801.5|1810.5|1819.5|1787.5|1841|1851.5|1919|1912.5|1865|1807|1827|1790|1772|1797.5|1800|1817.5|1785|1783|1764|1810|1789|1817.5|1751.5|1709|1709.5||||1683.5||1907|1844.5|1849|1884|1820|1778|1740|1688|1584.5|1671.5|1675|1598.5|1535|1476.5|1533|1506.5|1531.5|1563.5|1615.5|1743.5|1776.5|1760|1778|1760|1740|1700|1723|1728.5||1705.5|1783.5|1738|1759.5|1772.5|1713.5|1683.5|1618|1706|1747|1724|1669.5|1654|1563|1644.5|1629.5|1574.5|1569|1660|1618|1645
04599|952500|/equities/ashikaga-holdings|TOPIX500|456|455|445|441|442|446|451|443|436|428|436|442|447|432|433|441|442|441|446|450||459|457|452|||437|442|450|449|442||444|450|455|455|457|449|446|444|448|443|436|420|412|410|418|421|417|414|414|421|428||424|413|403|385|386|385|382|387|379|379|381|388|376||378|380|374|378|376|378|384|382|389|385|366|364|367|359|358|356|369||361|363|370|367|368|367|374|376|393|412|414||423|407||405|390|396|400|403|398|389|380|378|372|367|364|350|341|325|320|321|323|326|331|335|343|337|336|336|343||340|342|342|337|336|334|351|353|346|332|338|336|340|340|350|344|349||348|339|344|339|324|311|316|317|326|330|333|335|326|325|319|338|334|329|330|329|321|324|326|318|330|342|347|354|351|347|346|353|355|353|344|340|340|338|333|330|332|334|327|321|319|320|321|323|320|317|319||||318||354|350|352|349|345|333|335|331|316|330|332|324|315|301|311|304|302|309|318|321|326|322|324|329|328|336|341|346||344|347|347|354|354|343|337|335|352|350|344|340|335|328|333|329|329|326|323|319|333
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1905|1912|1928|1835|1831|1842|1860|1861|1845|1813|1809|1843|1847|1819|1824|1839|1834|1846|1864|1861||1865|1875|1865|||1848|1831|1836|1843|1827||1819|1820|1810|1819|1803|1787|1795|1784|1758|1736|1715|1703|1687|1671|1678|1662|1655|1663|1659|1657|1650||1644|1650|1632|1612|1614|1601|1576|1573|1535|1539|1522|1544|1544||1605|1667|1820|1831|1796|1781|1791|1772|1778|1768|1759|1759|1731|1750|1759|1767|1779||1762|1783|1768|1766|1788|1754|1787|1796|1818|1794|1781||1777|1732||1715|1704|1722|1743|1754|1760|1754|1735|1763|1737|1714|1677|1658|1642|1677|1656|1669|1685|1660|1652|1655|1683|1698|1742|1763|1789||1844|1847|1850|1839|1867|1890|1867|1896|1702|1715|1771|1745|1753|1717|1691|1747|1728||1704|1696|1669|1653|1616|1592|1594|1594|1653|1703|1710|1712|1695|1684|1667|1735|1731|1726|1727|1728|1738|1751|1767|1781|1799|1853|1849|1876|1861|1852|1867|1902|1915|1950|1932|1945|1946|1995|1989|1943|1942|1922|1932|1914|1797|1753|1726|1776|1756|1710|1719||||1723||1873|1882|1878|1910|1865|1860|1830|1838|1778|1820|1815|1769|1740|1729|1748|1717|1683|1730|1734|1774|1834|1853|1866|1866|1832|1835|1846|1841||1756|1774|1778|1790|1818|1784|1798|1762|1774|1817|1858|1859|1843|1762|1783|1754|1736|1710|1760|1745|1729
04601|951799|/equities/megmilk-snow-brand|TOPIX500|2998|2990|3010|3015|2992|2959|2926|2894|2953|2967|2977|3030|3040|3055|3120|3165|3175|3250|3255|3330||3345|3245|3255|||3235|3260|3230|3260|3240||3155|3150|3175|3140|3115|3130|3210|3185|3120|2992|3035|3040|3055|3060|3160|3230|3215|3185|3175|3145|3225||3235|3220|3230|3235|3185|3235|3180|3315|3445|3425|3430|3515|3535||3580|3620|3675|3690|3730|3635|3660|3645|3705|3725|3735|3670|3615|3635|3580|3560|3545||3585|3595|3685|3715|3735|3715|3785|3800|3785|3645|3615||3545|3460||3385|3355|3330|3415|3405|3355|3370|3395|3345|3325|3350|3275|3255|3310|3470|3415|3440|3370|3315|3150|3110|3175|3145|3225|3275|3320||3420|3200|3240|3205|3480|3610|3665|3595|3600|3600|3625|3615|3610|3670|3670|3655|3585||3720|3715|3595|3695|3755|3800|3815|3790|3795|3750|3680|3725|3835|3675|3600|3400|3530|3475|3395|3475|3485|3535|3645|3715|3760|3745|3660|3650|3595|3565|3450|3450|3500|3495|3520|3465|3380|3290|3260|3210|3220|3175|3235|3260|3145|3080|3080|2823|2823|2815|2568||||2527||2637|2600|2586|2607|2619|2636|2588|2568|2587|2686|2642|2678|2739|2779|2792|2783|2780|2787|2804|2833|2901|2914|2928|2937|2956|2939|2767|2763||2716|2737|2704|2670|2666|2655|2610|2608|2633|2674|2735|2769|2795|2718|2795|2808|2702|2660|2770|2722|2698
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8860|8850|8810|8850|8830|8860|8870|8820|8850|8820|8780|8870|9010|9010|9160|9180|9200|9170|9200|9320||9350|9220|9240|||9220|9220|9200|9240|9190||9170|9160|9180|9070|9050|9030|9180|9130|8880|8560|8610|8740|8900|8900|9060|9200|9200|9160|9180|9160|9260||9240|9000|9020|8990|8900|8940|8940|9150|9390|10310|10400|10440|10370||10510|10560|10490|10440|10540|10500|10500|10520|10480|10500|10560|10420|10270|10420|10220|10290|10160||10220|10120|10140|10220|10420|10030|10030|10000|9980|9930|9960||9750|9670||9680|9700|9600|9600|9590|9900|9900|9920|9660|9490|9620|9410|9440|9430|9680|9630|9800|9760|9780|9680|9600|9890|9850|9970|10010|9980||9920|9830|9710|9650|10340|10640|10830|10830|10760|10680|10720|10700|10710|10860|10900|10880|10660||10890|10850|10630|10850|10900|10930|10920|10740|10700|10600|10530|10530|10590|10490|10420|10280|10330|10410|10300|10100|10170|10270|10380|10460|10650|10670|10760|10570|10480|10230|9990|9890|9890|10070|10010|10120|9860|9880|9840|9870|9890|9920|10020|9960|9970|9940|9890|8960|8890|8760|8560||||8410||8910|8900|8760|8880|8840|8910|8840|8790|8600|8850|8890|8740|8870|9060|9100|8840|8870|9140|9200|9000|9350|9490|9400|9270|9190|9110|9060|9010||8930|9100|9210|9010|9000|9030|9000|8940|8900|8940|9080|9130|9290|9050|9470|9610|9450|9390|9400|9440|9220
04603|952986|/equities/meitec-corp|TOPIX500|4300|4305|4320|4285|4380|4340|4390|4390|4350|4355|4390|4450|4415|4380|4455|4455|4475|4445|4475|4555||4560|4545|4520|||4495|4505|4510|4520|4480||4430|4400|4430|4300|4220|4155|4105|4210|4215|4235|4235|4240|4260|4235|4275|4340|4335|4305|4320|4235|4190||4130|4145|4115|4100|4065|4025|3990|4055|4015|3880|3795|3560|3560||3565|3600|3605|3615|3610|3595|3590|3550|3550|3540|3490|3520|3515|3495|3525|3505|3560||3550|3615|3615|3590|3620|3550|3580|3570|3605|3655|3685||3600|3580||3495|3480|3500|3490|3475|3510|3470|3480|3470|3415|3365|3390|3320|3350|3315|3280|3310|3325|3345|3375|3350|3380|3375|3400|3395|3460||3390|3350|3370|3430|3325|3350|3415|3495|3555|3655|3580|3605|3660|3605|3675|3640|3610||3650|3630|3710|3720|3625|3625|3625|3580|3590|3540|3565|3515|3485|3470|3400|3540|3525|3550|3620|3595|3620|3625|3670|3730|3750|3800|3830|3840|3855|3840|3865|3915|3945|3945|3885|3875|3895|3945|3860|3840|3850|3790|3785|3800|3765|3765|3810|3905|3875|3820|3865||||3810||3995|3945|3925|3960|3975|3945|3945|3930|3820|3945|3875|3810|3790|3795|3790|3825|3795|3910|3965|3960|4010|4045|4010|4065|4120|4135|4140|4140||4105|4165|4105|4125|4135|3990|3940|3875|3935|3985|3975|4025|4020|3900|3955|3965|3980|3875|4000|4020|3910
04604|976163|/equities/menicon-co-ltd|TOPIX500|1757.5|1750|1692.5|1692.5|1692.5|1710|1700|1700|1667.5|1630|1662.5|1710|1685|1690|1755|1775|1772.5|1750|1790|1775||1747.5|1702.5|1682.5|||1652.5|1642.5|1600|1595|1577.5||1552.5|1577.5|1597.5|1565|1550|1520|1527.5|1525|1476|1471|1479.5|1481.5|1490.5|1486.5|1497.5|1476|1465|1482|1490|1453.5|1445.5||1457.5|1393.5|1382.5|1387.5|1373.5|1411|1424.5|1425.5|1515|1496.5|1487.5|1475|1432.5||1453.5|1488.5|1515|1527.5|1502.5|1488|1502.5|1498|1480|1479.5|1475|1468.5|1462|1461.5|1451.5|1475|1490||1475|1483.5|1454|1437.5|1434|1405|1425|1423|1387.5|1384|1380.5||1333|1333.5||1323|1295.5|1298.5|1274.5|1274.5|1292|1335.5|1345.5|1314|1297|1304|1305|1328.5|1330|1350|1348.5|1352.5|1361.5|1368|1305|1323.5|1336|1362|1365.5|1387.5|1427.5||1525|1552.5|1505|1525|1525|1522.5|1547.5|1590|1602.5|1617.5|1607.5|1590|1565|1605|1637.5|1630|1610||1595|1605|1617.5|1615|1607.5|1597.5|1562.5|1565|1570|1499.5|1495.5|1473.5|1457.5|1406|1425|1510|1512.5|1515|1495|1507.5|1522.5|1545|1547.5|1525|1515|1565|1562.5|1545|1572.5|1575|1572.5|1590|1605|1585|1572.5|1580|1627.5|1720|1750|1850|1870|1815|1782.5|1787.5|1747.5|1742.5|1897.5|1915|1932.5|1902.5|1847.5||||1805||1922.5|1847.5|1847.5|1895|1920|1940|1915|1895|1862.5|1857.5|1915|1980|2002.5|1950|1972.5|2032.5|1957.5|1970|1970|1935|2077.5|2017.5|2000|1975|1967.5|1982.5|1985|1995||1920|1922.5|1820|1750|1715|1705|1647.5|1615|1675|1745|1785|1767.5|1720|1710|1740|1760|1725|1617.5|1545|1542.5|1512.5
04605|952166|/equities/milbon-co-ltd|TOPIX500|2510|2490|2485|2492.5|2497.5|2427.5|2390|2330|2430|2215|2195|2190|2180|2157.5|2180|2220|2225|2227.5|2232.5|2252.5||2247.5|2242.5|2242.5|||2217.5|2205|2202.5|2210|2202.5||2195|2215|2217.5|2215|2232.5|2247.5|2257.5|2240|2215|2215|2212.5|2242.5|2265|2272.5|2312.5|2330|2330|2332.5|2330|2312.5|2305||2312.5|2320|2330|2332.5|2377.5|2417.5|2415|2407.5|2442.5|2422.5|2422.5|2365|2357.5||2360|2365|2357.5|2352.5|2347.5|2352.5|2347.5|2345|2332.5|2337.5|2332.5|2337.5|2332.5|2327.5|2322.5|2332.5|2350||2340|2345|2337.5|2335|2467.5|2485|2470|2450|2437.5|2422.5|2415||2395|2400||2342.5|2317.5|2320|2320|2297.5|2285|2325|2310|2285|2250|2237.5|2250|2242.5|2222.5|2232.5|2225|2240|2232.5|2242.5|2192.5|2135|2155|2185|2230|2212.5|2207.5||2177.5|2180|2170|2145|2182.5|2172.5|2205|2220|2237.5|2320|2347.5|2335|2345|2317.5|2367.5|2367.5|2337.5||2450|2472.5|2490|2457.5|2422.5|2402.5|2350|2312.5|2310|2322.5|2337.5|2350|2427.5|2320|2280|2320|2325|2342.5|2362.5|2342.5|2330|2370|2425|2360|2405|2442.5|2437.5|2450|2437.5|2425|2455|2460|2460|2462.5|2447.5|2440|2450|2442.5|2405|2437.5|2457.5|2445|2447.5|2472.5|2485|2437.5|2410|2427.5|2420|2410|2417.5||||2327.5||2432.5|2375|2377.5|2425|2417.5|2432.5|2432.5|2435|2357.5|2377.5|2347.5|2332.5|2280|2307.5|2335|2302.5|2212.5|2165|2242.5|2250|2375|2372.5|2340|2280|2272.5|2235|2257.5|2247.5||2227.5|2265|2270|2262.5|2247.5|2205|2180|2140|2162.5|2150|2150|2145|2170|2130|2172.5|2170|2167.5|2167.5|2212.5|2200|2130
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1169|1163|1166|1145|1145|1157|1182|1151|1132|1093|1103|1124|1111|1083|1089|1095|1087|1109|1118|1121||1120|1174|1146|||1103|1116|1150|1159|1182||1194|1208|1198|1210|1210|1200|1170|1179|1221|1185|1185|1194|1191|1177|1182|1194|1155|1143|1154|1183|1154||1133|1139|1118|1072|1060|1035|1035|1021|992|1004|990|975|972||1033|1076|1080|1089|1052|1038|1054|1044|1048|1042|1032|1029|1033|1022|1048|1043|1038||1006|1012|983|971|965|957|977|934|940|958|964||967|958||978|959|956|965|985|1014|1008|983|1023|1052|1029|1073|1056|947|941|920|918|911|934|932|912|929|894|907|910|907||890|897|888|874|838|814|815|828|839|902|926|807|840|851|849|751|771||773|732|730|701|657|630|636|632|680|672|699|697|680|656|706|796|774|772|782|788|762|773|784|769|793|823|848|857|855|829|863|882|905|891|861|846|861|844|833|853|858|881|883|889|874|894|892|951|875|873|891||||885||986|935|972|992|975|963|953|931|893|934|932|896|854|802|808|789|792|827|849|876|898|882|884|892|888|882|914|939||946|975|953|966|958|915|936|925|940|995|992|941|909|847|866|832|812|812|843|799|800
04607|949827|/equities/mirait-holdings-corp|TOPIX500|1118|1127|1069|1050|1040|1045|1054|1060|1056|1057|1055|1056|1061|1051|1056|1058|1058|1069|1072|1068||1064|1075|1063|||1057|1055|1055|1043|1052||1060|1065|1066|1081|1093|1095|1072|1102|1113|1099|1094|1089|1093|1089|1097|1107|1108|1099|1100|1098|1108||1107|1099|1064|1049|1048|1031|1019|1028|1010|1009|996|1000|986||990|1039|960|966|929|924|922|918|927|932|909|905|899|889|885|887|885||874|869|859|865|856|861|867|869|879|893|895||886|883||886|887|895|890|882|907|917|908|894|894|887|881|880|885|897|875|869|866|867|862|838|842|843|849|858|861||856|858|859|857|855|887|902|965|1097|1074|1103|1088|1107|1107|1130|1107|1100||1111|1142|1149|1150|1111|1098|1077|1082|1025|1016|1024|1030|1027|993|964|998|989|998|1013|1009|994|1009|1014|1013|1041|1069|1070|1070|1083|1068|1091|1117|1132|1131|1118|1118|1111|1114|1120|1106|1076|1050|1047|1052|1050|1039|1042|1045|1030|1035|1065||||1049||1018|993|1004|997|995|998|999|997|963|963|967|935|921|919|932|879|869|913|950|937|931|930|932|931|940|944|954|938||910|899|892|882|893|859|859|855|873|886|883|844|846|834|847|828|829|801|804|807|811
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|2138|2133|2118|2095|2169|2054|2071|2066|1965|1914|1911|1931|1939|1911|1944|1948|1952|1959|1958|1977||1969|1976|1969|||1927|1930|1942|1946|1942||1943|1933|1937|1944|1956|1960|1958|1952|1976|1941|1984|1989|2050|2043|2092|2095|2098|2096|2110|2114|2105||2112|2087|2062|1999|2002|2024|2022|1998|2001|1981|1981|1973|1958||1985|1990|1957|1949|1939|1961|1956|1944|1952|2014|2031|2008|2006|1980|1985|1976|1972||1953|1953|1939|1938|1914|1894|1905|1882|1855|1824|1821||1778|1802||1740|1681|1679|1660|1633|1669|1680|1686|1655|1715|1723|1796|1815|1807|1836|1792|1825|1821|1807|1822|1830|1858|1869|1902|1893|1892||1884|1834|1848|1839|1843|1831|1869|1910|1917|1927|1794|1753|1772|1763|1801|1779|1744||1775|1774|1796|1773|1741|1736|1725|1750|1815|1829|1865|1859|1815|1816|1793|1879|1855|1783|1753|1756|1693|1676|1704|1744|1760|1773|1798|1790|1745|1736|1747|1773|1786|1714|1690|1672|1684|1700|1676|1692|1694|1684|1667|1655|1656|1586|1550|1620|1570|1554|1540||||1556||1648|1633|1659|1658|1652|1667|1644|1594|1564|1637|1639|1566|1519|1506|1529|1502|1499|1526|1566|1632|1644|1633|1627|1633|1600|1621|1642|1653||1595|1606|1562|1605|1625|1604|1641|1611|1716|1680|1674|1675|1597|1526|1560|1554|1522|1505|1561|1547|1552
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|783.5|797.7|815|799.9|798.8|798.9|810.9|805.4|776.5|764.4|767.9|779|779.3|767.6|781.8|791.7|798.4|791.8|788.4|784.4||783.7|798|784.8|||760.2|774|779.7|781.5|779.3||784.5|797.5|797.7|795.9|791.2|789.9|785.6|787.7|796|787.1|775|744.9|746.5|734|735.5|747.3|729.5|727.2|718|724.7|734.7||725.3|719.7|714.3|703.6|702.2|687.6|687.5|686|686.3|693.1|696.5|685.3|677.9||685.6|696.4|691.5|691.8|684|688.8|676|664.9|665.7|659.7|660.3|654.6|639.1|647.5|658.2|652.1|676.2||668.5|671.1|659|639.6|640.7|630.8|654.4|646.7|653.2|656.6|644.7||644.8|612.5||604.5|600.2|608.4|615.6|621.8|634.9|637.9|638.3|652.5|661.5|647.2|660.5|658|635.9|639|602.5|601.9|607.5|606.2|606.8|593.9|569.1|574|576.5|573.4|578.3||582.1|589.6|573.3|568|542.9|526|541|548.3|568|558.4|566.7|533.5|541.7|538|541.9|518.6|532||535.6|522.4|532.8|509.1|478.5|455.9|454.2|453.1|467.4|471.7|476.5|474.6|462.8|455.5|468.5|517.7|510.6|508.5|505.8|507.3|492.7|500.8|503.4|504.6|515.6|535|540.1|541.9|537.7|530.8|540.8|557.7|566.4|565.7|559.9|558.3|564.8|558|554.2|560.6|566.3|564.8|568.9|568|578.5|585.7|576.4|587.2|574.3|566.5|561.9||||566.5||617|613.5|601|604.6|600.6|593.7|580.6|572.1|553.5|569.3|577.5|557.6|538.8|530.7|538.9|534.5|538.4|571.4|569.5|585.8|598.2|609.9|611.9|615.8|606.7|600.8|615.8|618.9||615|625.9|618|627.4|627.9|612.4|609.1|602.8|619.7|634.8|641.2|619.8|615|572|591.9|598.7|592.7|596.8|624.7|618.8|621.9
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2588.5|2638|2705.5|2577.5|2578.5|2615|2648.5|2636|2623.5|2620|2567.5|2586.5|2575|2545|2562|2569|2557.5|2562|2579.5|2558||2552.5|2569|2564.5|||2498.5|2519.5|2557.5|2559|2587||2591|2603|2574|2566|2582|2559.5|2593|2592.5|2627|2627.5|2621.5|2592.5|2575|2558|2560|2539|2498.5|2498.5|2487.5|2456|2500||2476|2444.5|2433.5|2438|2508.5|2523|2505.5|2475|2405|2353.5|2320|2281|2325||2377|2347|2337|2359.5|2358.5|2374.5|2416|2408|2449|2459.5|2419.5|2401|2400|2366|2379.5|2370.5|2372.5||2318.5|2336.5|2306|2318.5|2307|2296.5|2293.5|2198|2164.5|2165|2185.5||2157|2124||2110|2109|2123.5|2182.5|2190.5|2230|2220|2199.5|2225|2229.5|2161|2163.5|2180|2149|2164.5|2116|2129|2146.5|2123|2160|2187|2091|2079.5|2070|2074|2085||2058|2065.5|2003|1972.5|1935|1887.5|1782.5|1768|1798.5|1829.5|1848|1871.5|1919|1923|1952.5|1931|1943||1948|1938|1939.5|1907.5|1860|1793|1800.5|1787.5|1825|1831|1808|1822.5|1797.5|1740|1775.5|1877|1864.5|1809|1815|1812|1776|1795|1803|1841.5|1875.5|1933.5|1965.5|1956|1954.5|1922|1919|1944|1969.5|1967|1946.5|1925|1934.5|1906|1876.5|1894.5|1884.5|1935.5|1931.5|1873|1860|1882|1864.5|1863|1845|1784.5|1793||||1786.5||1983|1935|1969.5|1984|1967.5|1990|1983|1970.5|1920|1996.5|1994.5|1925|1849.5|1794|1817|1795|1793.5|1839|1897|1899|1942.5|1970.5|1994|1987|1991.5|1952.5|2053.5|2086||2057.5|2066.5|2043|2081|2097.5|2087|2046|2013|2104|2074.5|2068|2015|1923|1834|1869|1910.5|1897.5|1867|1960|1903.5|1879.5
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1644.5|1662|1802|1748|1745|1768|1772.5|1760|1708|1688|1685.5|1698|1652.5|1629.5|1639.5|1658.5|1654.5|1652|1638|1656||1653|1662.5|1666.5|||1633|1644.5|1657.5|1626.5|1641.5||1649|1659.5|1663|1671|1683|1673|1660|1647|1668|1668.5|1664|1635|1608|1584|1600.5|1606|1588.5|1597|1609.5|1600|1583.5||1588|1607|1605.5|1593|1560|1519.5|1527|1500|1495|1480|1473|1488|1447||1450|1461.5|1448.5|1420|1414|1401.5|1413.5|1392|1384|1354.5|1348|1348.5|1339.5|1301|1312.5|1331.5|1353||1337.5|1348|1343|1310.5|1299|1290.5|1308|1286.5|1297.5|1309|1321||1300|1272.5||1248.5|1252.5|1271|1280.5|1285.5|1309.5|1331.5|1341|1339.5|1358.5|1348.5|1358.5|1354.5|1327.5|1329|1275|1288|1317|1327|1335|1327.5|1313.5|1322|1322|1328.5|1333.5||1315|1291|1249|1202|1178|1173.5|1199|1214|1238|1350|1299.5|1296.5|1322.5|1319.5|1346|1309|1287||1283.5|1249|1252|1234|1180|1135.5|1159|1169.5|1206|1227|1233|1233|1224|1185.5|1200|1319.5|1307|1300|1315.5|1324|1275.5|1272|1278|1264|1273|1321|1319|1320|1307.5|1293|1305|1332.5|1343|1339.5|1316|1289.5|1302|1292|1282.5|1288.5|1301.5|1306.5|1308.5|1293.5|1253|1249|1237|1257.5|1243|1206|1193||||1195.5||1246.5|1238.5|1246.5|1248.5|1236|1236|1277.5|1253|1216.5|1265|1247.5|1204.5|1138|1125.5|1129|1111.5|1104.5|1136|1155|1180|1205|1212|1204|1201.5|1188|1172|1197|1215||1187|1204.5|1193.5|1209.5|1219|1200.5|1198.5|1165.5|1196|1209|1231|1234.5|1218.5|1151.5|1191.5|1161|1147|1133|1159|1141.5|1138
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2185.5|2163.5|2165|2170|2182|2210.5|2224.5|2199|2236|2216|2217.5|2257|2273|2254|2286.5|2357|2337.5|2342|2354.5|2418.5||2391|2413|2400|||2340|2340.5|2346.5|2354.5|2369||2359.5|2392.5|2375|2368.5|2385|2393.5|2396|2420|2443|2401.5|2364.5|2338|2317.5|2312.5|2340.5|2366|2311.5|2279|2255|2272|2276||2234|2204|2203.5|2185|2222.5|2265.5|2249|2246.5|2177|2150|2134.5|2117.5|2089||2108|2139|2083|2142.5|2095.5|2047|2047.5|2024|2030|2001|1919|1905.5|1888.5|1879|1880|1875.5|1882||1890.5|1908|1884.5|1885|1888|1891|1878|1852.5|1866.5|1867|1921||1939.5|1884||1879.5|1923.5|1971.5|1953.5|1953|1981.5|1981|1967|1965|1998|1965|1962|1979.5|1978.5|2006|1956|1965.5|1979.5|2011.5|1969|1968|1962.5|1959|2021.5|2024|2015||1984|2014|2003|1945.5|1898.5|1906|1982|1991|2036|1989|2026|1982|2019.5|2000|2035.5|1981.5|1941.5||1951.5|1921|1920.5|1889.5|1808.5|1790.5|1821|1856.5|1896|1911.5|1880|1915|1884|1841|1833.5|1937|1930|1935|1944.5|1930.5|1895|1953|1974.5|1968.5|2002|2032|2053|2062.5|2050|2027.5|2049.5|2064.5|2134|2143|2127|2118.5|2127.5|2139.5|2124.5|2120.5|2132|2160|2154.5|2131.5|2111.5|2159|2175|2187.5|2156|2112|2120||||2084.5||2270|2253|2285.5|2330|2290|2234|2164.5|2120|2075.5|2154.5|2166|2085.5|2038|2006.5|2037.5|2027.5|2027.5|2026.5|2064|2095|2128|2139|2155|2139.5|2132|2173|2209.5|2187.5||2155|2188.5|2168|2227|2209|2161|2154|2169.5|2207|2206|2204|2229.5|2219|2138|2155|2210|2164|2118.5|2154|2162|2177.5
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2266|2199|2225|2186|2189|2193|2211|2240|2179|2135|2155|2154|2125|2087|2110|2116|2103|2092|2067|2026||2022|2040|2037|||1998|1991|2044|2022|2012||1993|1986|2010|1999|2009|2000|1965|1957|1955|1962|1924|1852|1829|1808|1813|1844|1753|1741|1712|1706|1730||1725|1733|1729|1671|1705|1707|1702|1685|1691|1658|1652|1612|1579||1620|1617|1618|1603|1606|1610|1597|1569|1534|1564|1547|1546|1525|1515|1527|1519|1530||1495|1508|1496|1478|1479|1465|1486|1446|1470|1452|1458||1472|1404||1400|1396|1392|1396|1392|1420|1426|1400|1386|1400|1374|1408|1400|1388|1384|1372|1334|1330|1326|1322|1308|1290|1292|1290|1274|1260||1264|1280|1256|1258|1268|1268|1154|1168|1186|1188|1188|1164|1186|1184|1180|1148|1156||1164|1130|1110|1078|1042|1038|1040|1066|1090|1090|1096|1082|1062|1060|1068|1154|1134|1124|1112|1106|1094|1134|1140|1140|1158|1194|1200|1182|1194|1180|1200|1224|1246|1262|1280|1288|1274|1268|1268|1266|1264|1266|1266|1216|1214|1206|1206|1236|1190|1176|1190||||1182||1270|1264|1250|1260|1254|1246|1232|1216|1192|1240|1228|1190|1150|1130|1134|1142|1144|1180|1194|1214|1228|1238|1242|1240|1228|1244|1250|1248||1230|1208|1194|1218|1222|1208|1206|1186|1218|1196|1188|1138|1104|1062|1096|1092|1102|1120|1168|1154|1164
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4811|4855|5116|5092|5173|5280|5346|5346|5295|5184|5291|5353|5307|5231|5246|5339|5345|5300|5317|5292||5290|5496|5439|||5346|5445|5468|5423|5444||5466|5528|5568|5545|5650|5617|5520|5544|5714|5629|5639|5493|5381|5249|5277|5307|5073|5046|5087|5220|5080||4959|4885|4916|4817|4906|4911|4797|4784|4551|4350|4302|4324|4309||4373|4503|4665|4677|4559|4510|4600|4562|4602|4537|4420|4411|4469|4420|4434|4467|4454||4395|4393|4316|4227|4213|4218|4331|4289|4360|4402|4476||4481|4435||4452|4403|4463|4466|4424|4485|4480|4454|4528|4585|4493|4506|4519|4343|4330|4251|4285|4317|4386|4447|4447|4398|4408|4414|4425|4439||4448|4393|4402|4279|4206|4179|4360|4443|4689|4688|4740|4711|4798|4784|4819|4665|4766||4754|4658|4682|4494|4340|4240|4223|4115|4225|4203|4212|4175|3960|3818|3983|4377|4299|4239|4239|4199|4023|4034|4093|4058|4150|4288|4317|4348|4360|4256|4348|4385|4497|4497|4400|4332|4369|4295|4197|4200|4145|4227|4198|4199|4192|4210|4167|4110|4057|4180|3860||||3845||4250|4227|4320|4443|4330|4305|4396|4311|4120|4323|4348|4253|4048|3873|3894|3859|3793|3855|3971|4160|4264|4283|4306|4369|4331|4253|4407|4491||4407|4491|4419|4427|4413|4320|4338|4249|4482|4483|4403|4285|4114|3944|4228|4165|4083|4025|4233|4150|4131
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|3226|3226|3234|3286|3246|3246|3288|3288|3290|3250|3290|3326|3310|3270|3296|3332|3342|3384|3396|3410||3402|3388|3400|||3324|3348|3374|3356|3350||3344|3372|3344|3322|3380|3360|3318|3290|3296|3280|3202|3134|3166|3146|3156|3188|3144|3134|3130|3116|3100||3080|3090|3046|2994|3010|2968|2964|2902|2858|2888|2838|2836|2774||2822|2846|2912|2972|2922|2914|2952|2942|2914|2892|2862|2876|2902|2884|2928|2942|2982||2938|2954|2918|2938|2940|2920|2954|2944|2976|3014|3076||3084|3076||3084|3120|3162|3184|3146|3208|3168|3132|3172|3236|3268|3220|3202|3150|3154|3060|3108|3136|3164|3166|3126|3168|3156|3192|3252|3280||3264|3292|3290|3164|2978|2822|2896|2922|2954|2898|2974|3018|3050|3008|3014|2958|2946||2930|2930|2982|2956|2874|2810|2808|2778|2810|2822|2850|2878|2814|2754|2704|2880|2858|2828|2846|2822|2770|2792|2808|2798|2844|2920|2960|2964|2946|2918|2952|3080|3106|3126|3090|3090|3088|3054|3006|3020|3050|3062|3042|2990|2958|2946|2914|3000|2986|2934|2948||||2912||3332|3204|3178|3194|3188|3098|3034|2950|2882|2998|2978|2834|2756|2734|2778|2742|2758|2818|2858|2956|3028|3090|3048|3050|2992|3026|3058|3052||3020|3090|3062|3136|3196|3102|3140|3120|3146|3196|3166|3182|3138|2980|3062|3098|3050|3010|3072|2998|2962
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|3870|3865|3895|3885|3925|3995|4020|4030|3940|3850|3870|3830|3785|3735|3735|3740|3750|3775|3775|3695||3710|3815|3725|||3600|3630|3710|3665|3665||3700|3765|3725|3765|3825|3780|3830|3890|3980|3930|3840|3800|3705|3535|3525|3540|3450|3480|3490|3510|3510||3440|3450|3485|3420|3495|3560|3535|3460|3385|3110|3070|3050|2972||3005|3040|3035|3045|2958|2936|2862|2815|2787|2748|2742|2722|2724|2682|2749|2750|2823||2761|2800|2806|2806|2804|2781|2865|2751|2780|2770|2870||2890|2860||2860|2860|2880|2940|2950|3010|2970|2940|3020|3050|2970|2980|2930|2850|2850|2730|2710|2780|2790|2840|2820|2750|2740|2700|2690|2760||2760|2750|2870|2700|2700|2620|2690|2720|2760|2740|2750|2750|2840|2790|2760|2720|2790||2850|2810|2750|2660|2560|2470|2480|2470|2550|2520|2500|2490|2470|2410|2540|2750|2720|2720|2790|2800|2720|2750|2760|2770|2780|2890|2960|2980|3010|2980|2980|3080|3120|3200|3150|3110|3160|3160|3120|3150|3150|3200|3240|3200|3160|3330|3510|3430|3350|3360|3390||||3410||3750|3700|3720|3760|3730|3660|3630|3540|3440|3410|3440|3280|3180|3050|3060|3010|3050|3020|3150|3170|3250|3330|3360|3370|3330|3340|3490|3510||3460|3490|3410|3440|3520|3470|3420|3400|3650|3690|3650|3600|3460|3290|3280|3270|3230|3170|3260|3120|3110
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|684|692|700|701|634|640|643|640|650|644|657|680|675|647|667|673|685|683|694|697||710|720|697|||668|669|673|672|683||688|696|662|664|687|664|635|631|649|618|627|580|561|555|550|552|540|545|550|568|523||518|527|527|526|533|534|531|531|539|548|550|553|549||572|584|588|592|583|596|603|581|574|545|536|486|486|486|489|491|498||490|488|481|473|474|476|487|484|480|481|477||477|472||469|478|494|502|499|502|505|502|494|496|494|484|478|484|480|475|473|473|469|475|476|471|474|479|485|478||484|489|485|479|482|460|470|476|491|502|509|501|521|505|508|502|502||510|496|498|483|467|453|457|449|463|472|476|478|478|479|506|539|541|549|541|547|547|523|536|528|544|558|562|566|575|571|573|572|582|590|577|582|599|555|557|551|540|562|560|550|562|612|575|498|496|492|488||||471||469|447|510|513|520|583|880|867|822|856|849|828|812|787|804|795|798|790|802|843|860|866|863|874|862|849|852|853||841|872|860|864|870|841|831|822|839|851|856|849|845|807|839|827|811|810|837|814|823
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|768.1|746|734.3|728|736.9|747.5|758.2|742.5|719.3|717.9|731|734.8|731.5|714.1|721.1|737.5|731.3|735.4|738.5|736.5||739.7|752.8|751.5|||720.8|726.7|741.4|746|738.9||746.4|761.3|754|767.4|772.5|767|751.9|752.6|773.3|766.2|746.1|735|723|719.8|728.6|694.8|678|676.8|675|679.3|697||682.3|680.6|691|673.3|687.3|652.9|625|612.4|563.5|543.2|537.3|536.4|529||540.2|549.8|549.8|547|537.7|533.6|533.4|525.5|529.6|524.2|516.5|512.5|516.9|510.6|518.3|516.5|535.9||529.5|534.5|522.9|521.8|514.2|510.5|521.2|520.4|528|544.2|549.5||554.8|521.3||517.1|502.1|513.8|534.4|544.1|551.4|552|556|576.6|592|579.7|581.5|565.8|542.5|539.4|523|525.5|533.6|531.8|534.4|536.3|542.4|537.1|531.8|532.9|540.4||538.5|541.8|534.5|512.9|511.2|502.8|537.8|548.6|525.7|493.5|505.9|503.6|523|516.7|527.7|521.8|535.3||529.9|508.9|507.1|482.6|449.3|441|443|439.2|453.6|461|463.9|468.5|463|455|469.1|523.3|515.9|504.5|508.1|504.8|495.7|496.1|500.9|502|515.8|530.8|539.8|544.1|534.1|523.9|533.9|538.7|555.7|555|547.8|543.8|548.2|539.4|531.8|537.2|535|548|533.7|512|503.8|518.5|511.6|523.2|509.7|503.5|501.9||||508.2||570.7|564.1|567.6|593|588.2|555|558.8|549.5|516.8|543.8|548.5|531.9|509.6|484|498.7|495.3|496.7|502.3|517.4|523|534.2|532|535.7|540.6|539.7|544.9|557.8|559.5||561|564.9|568.4|583.5|579.8|554.8|536.8|533|557.2|561.3|566|558|512.2|491.3|503.6|500.8|491.6|489.7|487|484.9|497.9
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|588|590|600|602|615|621|619|615|606|599|611|620|617|601|600|609|612|610|612|617||605|620|615|||607|611|616|623|611||613|625|620|618|618|611|608|611|625|618|613|590|578|570|568|557|539|542|545|539|535||529|526|520|519|530|530|531|500|480|477|498|507|495||505|512|512|513|509|497|493|487|496|498|488|485|490|482|480|479|483||480|482|481|483|467|466|482|482|482|478|477||484|462||458|464|477|476|480|481|477|485|499|505|498|500|487|473|476|466|467|473|480|483|481|486|481|461|458|461||460|468|461|461|447|438|419|419|420|410|419|409|421|412|417|404|410||410|399|402|389|370|360|368|377|396|403|397|394|389|382|405|450|438|434|426|425|412|413|422|422|424|440|453|456|453|452|464|478|483|479|464|462|469|471|470|473|475|484|478|482|487|500|495|478|471|464|473||||468||523|519|523|527|525|511|506|498|482|506|504|491|471|469|478|470|470|478|485|494|504|508|508|502|500|500|511|520||513|525|523|527|525|515|509|507|517|528|526|520|512|496|507|505|500|482|489|486|489
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1655.5|1672|1671|1662.5|1675|1691.5|1699.5|1700|1686.5|1673|1650|1656.5|1644.5|1625.5|1619|1644|1643|1650|1649|1637.5||1642.5|1642|1644|||1609|1619|1632|1644.5|1653||1659|1681|1667|1687.5|1697.5|1690|1684|1693.5|1703.5|1698|1690|1670|1662|1619|1600|1599|1551.5|1551|1555|1548.5|1545||1514|1508.5|1534.5|1520.5|1540|1540|1523.5|1503.5|1470|1429|1412.5|1417.5|1421.5||1462|1454|1469.5|1462|1450|1453|1462.5|1452|1454|1449|1427.5|1425|1424|1412.5|1413|1418|1419.5||1404|1409|1399|1393.5|1398.5|1399|1404.5|1364.5|1368.5|1366|1372.5||1365|1344.5||1344.5|1348|1362.5|1391|1378|1401.5|1388.5|1384|1406.5|1397|1373|1385.5|1383.5|1376|1382.5|1356.5|1358|1366.5|1364.5|1358|1358|1304.5|1304|1285.5|1298|1305||1304.5|1308|1282|1265|1270.5|1229|1190|1208|1225.5|1237|1240|1244.5|1259.5|1263|1280|1264|1270.5||1269.5|1254.5|1261|1242|1233|1216.5|1221|1218|1238.5|1243|1224|1244|1229.5|1191|1204|1272|1261|1247|1238.5|1237.5|1223.5|1224|1239.5|1246.5|1268|1299|1304|1306.5|1300|1283.5|1301.5|1308|1333|1339.5|1320.5|1315.5|1310|1310|1304|1311|1318.5|1333|1328.5|1302.5|1292|1306|1295|1326.5|1330|1322|1312.5||||1315.5||1400|1395|1399|1400|1403|1384.5|1353|1350|1300|1343.5|1345|1320|1292.5|1269.5|1263|1241.5|1234.5|1259.5|1287.5|1282.5|1313.5|1315|1334.5|1350|1347.5|1320.5|1426.5|1436.5||1424|1423|1403|1424|1453.5|1444.5|1454|1438|1508.5|1468|1446|1410|1366|1315|1344|1367|1344.5|1329.5|1378|1325.5|1328.5
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2565|2685|2840|2720|2675|2675|2705|2700|2630|2610|2640|2670|2670|2645|2680|2695|2710|2730|2730|2705||2720|2740|2720|||2635|2660|2690|2690|2680||2670|2715|2720|2750|2735|2755|2760|2745|2790|2775|2745|2685|2665|2625|2640|2705|2645|2565|2550|2590|2545||2515|2525|2495|2475|2505|2510|2475|2465|2430|2440|2430|2430|2360||2430|2625|2630|2660|2655|2660|2610|2585|2560|2595|2605|2595|2490|2490|2540|2545|2595||2555|2530|2575|2525|2445|2420|2500|2500|2505|2380|2405||2390|2355||2335|2310|2310|2330|2320|2365|2410|2395|2385|2410|2395|2470|2490|2485|2525|2415|2405|2435|2465|2435|2385|2250|2270|2270|2250|2265||2210|2235|2195|2170|2200|2135|2195|2160|2205|2245|2235|1995|2040|2035|2070|2040|1995||1985|1960|1980|1915|1835|1800|1840|1905|1955|1930|1885|1920|1900|1780|1820|1995|1980|1930|1925|1920|1870|1910|1945|1930|2025|2090|2105|2125|2120|2010|2030|2045|2070|2100|2020|1985|1985|1985|1960|1940|1910|1875|1860|1835|1865|1890|1850|1880|1860|1795|1790||||1800||1965|1975|1955|1990|1965|1940|1890|1855|1790|1850|1865|1810|1750|1680|1705|1675|1700|1805|1830|1860|1905|1890|1915|1905|1885|1855|1880|1885||1845|1875|1880|1910|1950|1905|1875|1805|1880|1910|1950|1930|1860|1825|1920|1940|1890|1915|2015|2015|2010
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2619|2597|2605.5|2624|2642|2675.5|2683|2668.5|2657|2632|2631|2654.5|2672|2651|2630|2690.5|2708|2705|2731|2817||2794.5|2837.5|2816.5|||2725.5|2744.5|2761|2768|2775||2763.5|2818.5|2790.5|2794.5|2806|2794.5|2790|2830|2863.5|2804.5|2828|2783.5|2753.5|2729.5|2769|2788.5|2710.5|2720|2691.5|2744|2783.5||2751.5|2686|2662|2612|2653|2682.5|2646|2572.5|2484.5|2419.5|2385.5|2366|2339||2392|2456.5|2396|2445.5|2449.5|2416|2400.5|2360|2356.5|2308|2190.5|2192|2135|2093|2110.5|2097.5|2124.5||2144|2161.5|2134|2151.5|2145|2138.5|2142.5|2108.5|2131.5|2148.5|2164.5||2169|2103.5||2141.5|2217|2307.5|2289|2280|2335|2297|2278|2295.5|2320.5|2249.5|2249.5|2229|2225.5|2232.5|2132.5|2174.5|2184.5|2179.5|2117|2158|2183|2206.5|2254|2261.5|2284.5||2275.5|2316.5|2292|2198|2121|2181.5|2261|2275.5|2373|2314|2380|2368|2406.5|2373.5|2448|2370.5|2360||2387|2367.5|2370.5|2317.5|2194|2129.5|2171|2262.5|2317|2330|2346.5|2400|2346|2287|2317|2507.5|2494.5|2517|2517|2478|2395|2478|2497.5|2479|2516.5|2567.5|2608.5|2644|2640.5|2616.5|2641|2662|2715|2737.5|2679.5|2667|2697|2693|2668.5|2691.5|2723.5|2780|2754|2757|2656.5|2701|2712|2808|2753|2691.5|2673.5||||2649.5||2917|2889|2989|3009|2973|2873|2771|2717|2674|2778.5|2782|2634|2580|2558|2605|2592.5|2609|2619|2715.5|2800|2884.5|2860|2850|2800|2767.5|2806.5|2831|2803||2770|2818|2781|2885.5|2854|2753|2742.5|2763.5|2779|2814|2823|2844|2812|2694.5|2689|2748|2660|2597|2662.5|2696.5|2668
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3180|3220|3190|3180|3210|3270|3300|3240|3230|3170|3140|3070|3070|3010|2970|2980|3050|3060|3040|2990||3000|3130|3080|||2980|3010|3050|2970|2990||3000|3080|3090|3140|3160|3140|3170|3180|3240|3190|3110|3090|3070|2920|2880|2750|2670|2720|2680|2710|2580||2490|2390|2420|2420|2530|2540|2480|2440|2280|2330|2380|2360|2320||2310|2350|2350|2410|2420|2400|2350|2290|2390|2370|2350|2330|2310|2280|2330|2300|2360||2330|2250|2240|2210|2210|2140|2180|2110|2090|2090|2150||2120|2080||2110|2110|2140|2160|2220|2210|2200|2210|2210|2200|2150|2150|2130|2100|2050|2000|2040|2080|2110|2130|2100|2040|2040|2050|2050|2060||2090|1980|1950|1890|1910|1880|1940|1980|1990|2000|2010|1950|2010|2000|2030|2040|2050||2060|2020|2020|1940|1880|1780|1770|1750|1800|1770|1720|1730|1750|1700|1780|1970|1940|1950|1950|1990|1870|1870|1890|1920|1900|1920|1990|2010|1960|1890|1870|1890|1950|1950|1920|1900|1940|1960|1940|1980|2000|2060|2040|1970|1920|1930|1850|1950|1910|1990|2040||||2040||2170|2140|2110|2170|2130|2070|2020|1950|1880|1940|1970|1930|1860|1790|1740|1710|1760|1740|1790|1800|1840|1830|1840|1860|1840|1930|2010|2000||1970|1970|1950|1970|1990|1940|1950|1930|2050|2000|1980|1920|1830|1750|1780|1800|1770|1730|1730|1620|1640
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|3460|3520|3550|3560|3660|3770|3790|3790|3700|3640|3620|3650|3610|3450|3440|3450|3480|3490|3500|3460||3450|3540|3430|||3260|3280|3330|3320|3290||3290|3380|3360|3430|3490|3460|3400|3360|3560|3550|3430|3410|3280|3160|3170|3070|2970|2920|2950|3030|2950||2880|2890|2930|2830|2860|2860|2820|2670|2590|2640|2570|2490|2420||2540|2640|2870|2510|2490|2550|2620|2590|2600|2590|2590|2550|2540|2520|2560|2560|2550||2550|2480|2420|2420|2400|2350|2410|2340|2380|2440|2470||2420|2360||2370|2360|2400|2540|2560|2590|2500|2470|2600|2630|2440|2380|2430|2370|2300|2230|2240|2250|2220|2240|2210|2210|2190|2170|2220|2260||2250|2270|2220|2150|2140|2050|2170|2210|2220|2170|2200|2190|2300|2390|2450|2390|2410||2330|2290|2310|2250|2150|2060|2060|2090|2140|2120|2190|2230|2190|2090|2180|2410|2370|2360|2400|2390|2230|2310|2280|2250|2320|2390|2460|2470|2440|2390|2460|2490|2590|2520|2490|2450|2520|2530|2500|2500|2460|2480|2440|2370|2290|2310|2300|2370|2310|2300|2300||||2330||2620|2620|2690|2830|2810|2720|2650|2560|2510|2650|2630|2510|2390|2270|2280|2270|2200|2210|2290|2320|2340|2360|2420|2380|2330|2360|2480|2430||2430|2480|2460|2540|2540|2490|2490|2460|2620|2630|2560|2470|2250|2140|2210|2190|2130|2100|2200|2110|2110
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|1841|1820|1833|1811|1802|1824|1825|1820|1793|1765|1777|1793|1783|1775|1760|1759|1762|1780|1808|1816||1831|1835|1800|||1779|1788|1799|1805|1823||1830|1855|1825|1784|1795|1780|1773|1773|1726|1681|1698|1661|1678|1687|1755|1763|1779|1803|1786|1807|1777||1771|1795|1791|1800|1763|1755|1738|1713|1783|1783|1754|1782|1798||1825|1826|1819|1833|1825|1797|1795|1802|1813|1821|1823|1820|1824|1829|1818|1836|1858||1860|1916|1985|2005|2019|2038|2054|2070|2075|2045|2041||1989|1995||1973|1996|2045|2039|1910|1945|1937|1944|1964|1910|1910|1958|1958|1954|2012|2008|2024|2009|1987|1952|1935|2014|2002|2022|2036|2057||2020|2000|2024|2045|2064|2072|2169|2325|2366|2349|2387|2358|2380|2387|2398|2389|2322||2343|2356|2382|2377|2340|2283|2282|2302|2341|2343|2352|2329|2324|2329|2288|2319|2331|2297|2293|2266|2273|2313|2371|2404|2405|2431|2461|2456|2478|2411|2355|2326|2374|2340|2304|2252|2225|2228|2171|2184|2205|2178|2149|2156|2187|2002|1992|2047|2014|2000|2022||||2031||2116|2126|2122|2135|2132|2178|2173|2161|2097|2117|2092|2087|2049|2032|2058|2051|2029|2068|2099|2105|2121|2103|2115|2098|2093|2062|2010|1973||1915|1926|1917|1954|1919|1906|1894|1849|1847|1878|1873|1874|1895|1838|1870|1852|1843|1824|1835|1824|1826
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2136|2108|2092|2090|2124|2154|2173|2130|2090|2095|2121|2136|2143|2080|2101|2147|2139|2143|2159|2143||2151|2172|2166|||2109|2125|2168|2177|2161||2183|2218|2206|2237|2245|2234|2207|2205|2253|2223|2202|2169|2130|2108|2135|2069|2047|2036|2031|2026|2051||2021|2020|2041|1979|1998|1911|1860|1848|1779|1782|1775|1755|1730||1751|1787|1772|1756|1733|1719|1729|1713|1727|1709|1687|1674|1692|1676|1703|1703|1753||1746|1762|1733|1730|1711|1705|1738|1747|1784|1829|1844||1864|1759||1745|1720|1743|1784|1802|1816|1806|1815|1846|1864|1818|1838|1806|1740|1728|1690|1696|1700|1690|1686|1692|1703|1685|1663|1672|1685||1671|1690|1680|1638|1635|1632|1705|1729|1689|1592|1620|1601|1641|1629|1659|1637|1660||1658|1612|1625|1559|1475|1450|1457|1452|1478|1480|1502|1521|1509|1480|1527|1652|1639|1615|1619|1620|1586|1586|1593|1576|1609|1642|1675|1687|1693|1668|1692|1721|1759|1750|1729|1714|1716|1712|1694|1706|1708|1728|1699|1655|1662|1686|1677|1693|1659|1632|1634||||1636||1827|1806|1807|1843|1857|1753|1744|1727|1637|1697|1730|1676|1628|1556|1592|1563|1566|1578|1645|1672|1716|1704|1726|1758|1744|1774|1797|1808||1816|1837|1835|1870|1888|1828|1791|1776|1831|1849|1873|1869|1749|1683|1708|1753|1720|1696|1691|1678|1710
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|8240|8260|8210|8140|8150|8200|8190|8160|8040|8060|8080|8220|8210|8260|8370|8320|8310|8460|8550|8520||8480|8480|8390|||8130|8160|8160|8170|8140||8050|8140|8170|8030|7990|7940|8040|8080|7790|7810|7940|7880|7830|7810|7970|8050|8020|8070|8060|8110|8210||8180|8160|8200|8130|8190|8130|8220|8310|8130|8030|8130|8080|8100||8280|8360|8440|8420|8360|8280|8280|8210|8250|8330|8360|8410|8160|8180|8200|8150|8120||8100|8210|8230|8110|7970|7990|8180|8290|8350|8440|8370||8220|8190||8080|8050|8200|8190|8150|8160|8180|8280|8080|7840|7830|7740|7240|7290|7450|7420|7550|7530|7400|7410|7320|7450|7500|7650|7850|7840||7720|7600|7600|7650|7720|8020|8120|7990|8020|8140|8170|8170|8240|8210|8360|8360|8380||8590|8680|8810|8940|8940|8760|8900|8650|8660|8730|8600|8330|8360|8370|8200|8200|8160|8200|8170|8080|8160|8310|8400|8490|8670|8860|8820|8800|8680|8610|8620|8530|8610|8640|8500|8300|8290|8280|8130|7950|7870|7780|7710|7590|7820|8020|8100|8300|8170|8040|8090||||7990||8350|8510|8650|8690|8660|8600|8550|8480|8360|8510|8480|8130|8250|8190|8240|8060|7910|8080|8200|8450|8570|8570|8520|8390|8300|8270|8280|8140||7960|8180|8180|8240|8290|8230|8210|8140|8320|8440|8510|8580|8670|8560|8680|8700|8720|8700|8670|8560|8550
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|1617.5|1627.5|1550|1540|1495|1463|1303.5|1270|1273.5|1266|1281|1259.5|1295.5|1270|1319|1352.5|1329.5|1341|1347.5|1355||1312.5|1252.5|1215|||1206|1230.5|1222.5|1240.5|1241.5||1213|1252.5|1234|1199|1210.5|1227|1250|1258.5|1167|1108.5|1081|1075|1102|1112.5|1174.5|1219|1241|1247.5|1221.5|1257|1262||1235|1194|1206|1194|1189.5|1191.5|1195|1237|1239|1268|1259.5|1221.5|1218||1265.5|1289|1335.5|1365|1386.5|1377|1381|1413.5|1421.5|1397|1404|1358|1377.5|1371.5|1401.5|1417|1447.5||1434.5|1472.5|1485|1454|1434|1366.5|1375.5|1399|1373.5|1389|1370.5||1323|1326.5||1350.5|1366.5|1402|1399|1312|1315|1350|1346|1331|1329|1327.5|1305|1312.5|1335|1370|1366.5|1401|1404|1404|1402.5|1356.5|1417.5|1445.5|1486|1515|1517.5||1476|1446.5|1419.5|1361|1407.5|1421.5|1465|1485.5|1560|1515|1555|1535|1540|1637.5|1735|1715|1660||1640|1642.5|1672.5|1662.5|1632.5|1630|1670|1647.5|1710|1765|1740|1740|1687.5|1685|1702.5|1717.5|1740|1702.5|1667.5|1675|1712.5|1777.5|1802.5|1887.5|1962.5|2012.5|1980|1920|1942.5|1932.5|1915|1905|1925|1930|1912.5|1897.5|1850|1897.5|1900|1935|1937.5|1872.5|1795|1762.5|1765|1755|1742.5|1755|1735|1705|1642.5||||1677.5||1715|1692.5|1687.5|1692.5|1727.5|1745|1720|1707.5|1675|1697.5|1722.5|1705|1655|1600|1582.5|1562.5|1517.5|1525|1572.5|1672.5|1747.5|1742.5|1690|1617.5|1615|1612.5|1607.5|1620||1595|1567.5|1545|1547.5|1522.5|1492.5|1502.5|1466.5|1520|1542.5|1499.5|1505|1463.5|1422|1365|1314.5|1283.5|1242.5|1259|1222.5|1213.5
04630|951788|/equities/morinaga-co-ltd|TOPIX500|4935|4970|4990|4990|4915|4890|4890|4820|4735|4725|4670|4705|4730|4815|4810|4880|4875|4765|4905|5020||4865|4835|4870|||4895|4885|4855|4990|4880||4765|4790|4795|4770|4730|4700|4780|4725|4535|4340|4390|4360|4445|4475|4500|4665|4525|4530|4470|4410|4525||4580|4320|4400|4500|4470|4495|4480|4725|4825|4770|4930|4950|4935||4945|4885|4885|4830|4930|4860|4910|4950|4955|5080|5110|4935|4865|4970|4935|4800|4790||4780|4675|4680|4820|4910|4885|4930|5020|4955|4980|4875||4610|4500||4365|4280|4275|4325|4300|4370|4360|4390|4375|4225|4240|4170|4185|4130|4340|4270|4185|4290|4195|4085|4025|4045|3990|4000|3935|3690||3220|3150|3095|3115|3360|3515|3575|3525|3420|3420|3440|3415|3430|3450|3500|3525|3335||3370|3435|3385|3530|3530|3485|3580|3570|3530|3485|3395|3280|3335|3295|3230|3185|3190|3220|3205|3080|3145|3135|3185|3235|3275|3315|3340|3320|3250|3125|2950|2845|2885|2850|2865|2825|2805|2835|2855|2845|2825|2715|2690|2655|2780|2920|2790|2830|2745|2655|2640||||2605||2715|2695|2655|2705|2685|2690|2660|2630|2635|2690|2680|2685|2760|2730|2720|2690|2670|2765|2805|2820|2940|2975|3035|3005|3045|3070|3125|3005||3030|3090|3095|3065|3085|3085|3065|3035|3015|3115|3145|3160|3190|3140|3295|3280|3230|3235|3215|3235|3060
04631|951797|/equities/morinaga-milk-industry|TOPIX500|3855|3920|3950|3965|3910|3860|3845|3880|3905|3955|3930|3975|3970|3970|4025|4055|4120|4165|4245|4380||4415|4285|4235|||4235|4210|4170|4155|4135||4050|4070|4075|4020|3990|4025|4195|4075|3940|3655|3680|3690|3745|3755|3815|3905|3945|3915|3925|3835|3925||3930|3900|3955|4005|4030|4065|4050|4225|4350|4370|4380|4440|4500||4440|4325|4240|4115|4180|4220|4245|4230|4215|4280|4355|4230|4110|4100|4015|3965|3995||4040|3975|4075|4130|4120|4065|4125|4160|4140|4060|3995||3840|3795||3660|3620|3605|3635|3630|3670|3650|3530|3460|3405|3410|3370|3325|3380|3505|3445|3515|3460|3435|3325|3285|3365|3480|3555|3680|3825||3635|3475|3415|3560|3640|3790|3830|3860|3815|3790|3835|3860|3795|3870|3860|3825|3705||3770|3825|3695|3770|3875|3880|3875|3855|3790|3765|3740|3620|3750|3765|3640|3530|3550|3490|3380|3355|3380|3400|3445|3495|3535|3580|3615|3590|3600|3585|3450|3325|3370|3370|3380|3370|3330|3345|3385|3375|3345|3230|3290|3370|3410|3240|3210|3120|3105|3045|2955||||2925||2945|2930|2895|2890|2880|2895|2880|2890|2920|2970|2920|2925|2965|3050|3065|3005|3020|3065|2980|2985|3070|3080|3070|3025|3125|3050|3000|3010||3045|3005|2960|2830|2760|2760|2765|2705|2745|2805|2865|2880|2850|2765|2775|2790|2690|2620|2705|2690|2630
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|3840|3818|3822|3822|3835|3849|3926|3878|3774|3714|3739|3819|3769|3707|3703|3719|3705|3692|3738|3730||3733|3777|3767|||3628|3657|3670|3698|3680||3744|3713|3736|3720|3723|3867|3818|3818|3876|3800|3788|3690|3713|3652|3687|3697|3555|3565|3583|3589|3588||3530|3516|3471|3404|3408|3338|3324|3309|3172|3113|3062|3049|3031||3115|3212|3130|3075|3024|3013|3027|2993|3009|2979.5|2970|2987.5|3027|2990|2949.5|2918.5|2948||2954|2937.5|2813|2810.5|2811|2820|2917|2931|3022|3068|3070||3077|2953.5||2934.5|2862.5|2884.5|2899.5|2882.5|2942.5|2957|2975.5|3017|3095|2984.5|2946|2994|2937|2931.5|2839|2897|2824|2832|2906|2890|2917|2884.5|2905.5|2995.5|3095||3014|3048|3054|2956|2940.5|2898.5|2933.5|2984.5|3014|2892.5|2950|2905.5|2969|2912.5|2911|2810|2783.5||2853|2727.5|2824.5|2724.5|2590.5|2501.5|2526|2525.5|2613.5|2623.5|2660|2661|2591|2504.5|2630|2963|2946.5|2882|2861.5|2887|2819|2815|2845|2796.5|2839|2929|3033|3105|3117|3011|3055|3112|3187|3174|3150|3110|3179|3137|2994|3046|3110|3067|3009|2937.5|2928|2979.5|2951|2995.5|2970.5|2879|2915||||2885.5||3227|3219|3211|3268|3150|3058|3063|2988.5|2942|3154|3162|3043|2925|2905|2966|2945|2977|3073|3094|3114|3228|3199|3228|3210|3181|3059|3122|3083||3080|3127|3137|3234|3252|3074|3087|3072|3159|3250|3308|3345|3253|3112|3197|3150|3113|2988|3035|2976|2930.5
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|5258.2998|5150|4963.2998|4936.7002|5143.2998|5163.2998|5211.7002|5223.2998|5075|5031.7002|5025|5053.2998|5031.7002|4993.2998|5010|5076.7002|5065|5098.2998|5166.7002|5105||5225|5291.7002|5245|||5235|5288.2998|5321.7002|5343.2998|5400||5348.2998|5333.2998|5350|5353.2998|5385|5348.2998|5240|5188.2998|5295|5131.7002|5150|5120|5081.7002|5008.2998|5126.7002|5313.2998|5216.7002|5215|5223.2998|5300|5181.7002||5041.7002|5041.7002|4900|4700|4695|4653.2998|4576.7002|4533.2998|4471.7002|4563.2998|4508.2998|4510|4436.7002||4605|4725|4948.2998|4913.2998|4830|4823.2998|4810|4793.2998|4863.2998|4823.2998|4828.2998|4830|4758.2998|4753.2998|4791.7002|4751.7002|4765||4598.2998|4545|4486.7002|4380|4385|4375|4466.7002|4415|4371.7002|4365|4406.7002||4456.7002|4488.2998||4476.7002|4358.2998|4320|4236.7002|4313.2998|4416.7002|4491.7002|4481.7002|4543.2998|4755|4731.7002|4805|4658.2998|4465|4400|4275|4333.2998|4190|4185|4245|4258.2998|4251.7002|4316.7002|4368.2998|4406.7002|4366.7002||4235|4231.7002|4205|4176.7002|4166.7002|4100|4141.7002|4181.7002|4330|4385|4281.7002|4141.7002|4296.7002|4226.7002|4431.7002|4336.7002|4391.7002||4280|4178.2998|4223.2998|3895|3678.3|3526.7|3596.7|3623.3|3803.3|3820|3858.3|3898.3|3831.7|3673.3|3733.3|4231.7002|4150|4128.2998|4158.2998|3975|3908.3|4023.3|4083.3|4071.7|4095|4225|4371.7002|4373.2998|4386.7002|4195|4190|4220|4318.2998|4360|4246.7002|4116.7002|4100|4161.7002|4155|4185|4230|4273.2998|4245|4275|4205|4326.7002|4373.2998|4373.2998|4323.2998|4285|4380||||4421.7002||5113.2998|4986.7002|5228.2998|5240|5091.7002|5011.7002|4898.2998|4721.7002|4531.7002|4861.7002|4918.2998|4768.2998|4448.2998|4256.7002|4346.7002|4353.2998|4210|4296.7002|4405|4478.2998|4640|4691.7002|4745|4775|4713.2998|4681.7002|4811.7002|4850||4871.7002|4998.2998|4885|4918.2998|4911.7002|4813.2998|4815|4700|4913.2998|5000|5060|4928.2998|4866.7002|4526.7002|4740|4635|4416.7002|4308.2998|4573.2998|4498.2998|4660
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|2985|2990|3010|2963|2979|2997|3025|2984|2964|2903|2906|2903|2870|2816|2837|2845|2818|2832|2825|2837||2824|2814|2746|||2723|2746|2775|2763|2819||2803|2804|2788|2797|2802|2871|2871|2869|2860|2850|2871|2885|2882|2872|2953|2989|2941|2986|2916|2931|2898||2923|2979|3040|3045|3055|3050|3035|2977|2933|2920|2917|2967|2929||2934|2965|3145|3105|3115|3115|3145|3110|3090|3070|3045|3060|2973|2944|2950|2943|2944||2930|2915|2888|2886|2887|2865|2880|2877|2891|2887|2871||2827|2819||2713|2676|2734|2694|2615|2629|2669|2659|2631|2593|2628|2669|2698|2697|2694|2603|2623|2691|2747|2785|2730|2755|2758|2760|2774|2794||2839|2876|2850|2799|2794|2764|2812|2813|2794|2833|2749|2710|2743|2719|2815|2736|2703||2679|2630|2717|2652|2566|2467|2486|2487|2456|2476|2533|2473|2439|2449|2487|2694|2658|2636|2631|2692|2681|2605|2614|2595|2670|2725|2756|2759|2748|2712|2805|2815|2869|2834|2757|2739|2760|2794|2793|2724|2712|2695|2649|2652|2642|2666|2672|2632|2581|2557|2635||||2644||2607|2608|2593|2607|2575|2616|2613|2562|2459|2581|2600|2545|2437|2343|2358|2358|2400|2406|2438|2509|2592|2586|2534|2479|2416|2448|2513|2516||2453|2425|2399|2418|2405|2333|2349|2291|2360|2308|2299|2287|2237|2126|2256|2249|2294|2196|2274|2253|2311
04635|952678|/equities/nagase-co-ltd|TOPIX500|1636|1562|1560|1562|1557|1571|1587|1581|1564|1530|1530|1549|1539|1515|1527|1542|1547|1547|1548|1542||1547|1565|1568|||1532|1537|1539|1542|1552||1549|1534|1522|1579|1534|1536|1530|1530|1522|1527|1501|1482|1457|1432|1464|1462|1444|1421|1417|1417|1433||1400|1400|1404|1393|1390|1382|1379|1362|1346|1340|1323|1326|1310||1335|1349|1351|1357|1342|1344|1345|1327|1321|1301|1296|1288|1278|1264|1266|1267|1286||1257|1263|1258|1249|1234|1215|1252|1225|1238|1233|1247||1245|1228||1178|1177|1187|1205|1204|1205|1199|1192|1188|1198|1164|1165|1152|1156|1162|1140|1142|1142|1135|1136|1136|1131|1144|1148|1158|1181||1176|1180|1173|1215|1192|1150|1178|1185|1211|1223|1230|1223|1231|1208|1221|1196|1214||1210|1193|1199|1182|1133|1098|1107|1118|1137|1142|1148|1152|1116|1102|1117|1189|1172|1165|1172|1166|1159|1167|1175|1170|1194|1234|1247|1259|1245|1225|1265|1254|1270|1269|1258|1252|1242|1243|1205|1210|1210|1207|1210|1194|1182|1178|1176|1208|1185|1193|1211||||1200||1306|1296|1295|1317|1292|1281|1279|1261|1224|1259|1264|1226|1194|1175|1186|1167|1162|1204|1224|1237|1256|1273|1274|1280|1264|1262|1286|1293||1269|1286|1266|1271|1272|1252|1239|1221|1245|1236|1218|1217|1220|1156|1199|1196|1188|1169|1184|1181|1200
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2740|2765|2795|2795|2805|2820|2835|2815|2820|2775|2820|2855|2885|2875|2870|2885|2880|2865|2880|2890||2895|2855|2850|||2835|2870|2875|2870|2900||2870|2875|2895|2870|2875|2845|2855|2835|2825|2770|2720|2700|2715|2715|2780|2835|2825|2785|2780|2745|2750||2745|2745|2745|2685|2630|2630|2655|2715|2765|2790|2775|2790|2795||2800|2815|2795|2790|2790|2765|2765|2770|2800|2775|2765|2740|2700|2725|2720|2725|2720||2710|2725|2730|2775|2785|2760|2750|2790|2780|2775|2755||2745|2665||2625|2580|2590|2565|2555|2580|2630|2650|2615|2590|2580|2570|2540|2565|2660|2655|2680|2655|2615|2595|2570|2635|2675|2685|2680|2725||2720|2740|2760|2750|2805|2820|2865|2895|2895|2870|2910|2905|2910|2910|2985|2960|2910||2915|2920|2955|3010|3020|3020|3020|2960|2940|2935|2940|2930|2925|2890|2785|2715|2730|2720|2720|2720|2730|2730|2735|2765|2765|2840|2850|2870|2870|2815|2750|2775|2790|2815|2825|2775|2775|2765|2765|2780|2785|2760|2695|2695|2685|2720|2700|2725|2760|2725|2750||||2730||2855|2870|2870|2875|2875|2890|2875|2830|2795|2800|2800|2750|2755|2755|2770|2740|2665|2680|2680|2665|2740|2655|2655|2695|2680|2660|2645|2620||2590|2620|2645|2635|2665|2665|2665|2675|2695|2715|2745|2780|2790|2740|2785|2800|2805|2760|2775|2780|2715
04637|952895|/equities/nankai-electric-railway|TOPIX500|2750|2750|2795|2810|2860|2860|2890|2870|2885|2860|2895|2960|2950|2915|2920|2950|2955|2985|3025|3065||3030|3045|3025|||2975|3045|3050|3010|3000||3000|3020|3045|3005|3010|2960|2940|2925|2940|2885|2785|2750|2705|2705|2645|2640|2665|2650|2625|2625|2605||2590|2600|2630|2595|2530|2470|2450|2455|2470|2480|2465|2470|2430||2450|2465|2460|2505|2495|2465|2480|2450|2450|2450|2405|2390|2395|2410|2415|2440|2480||2480|2485|2480|2500|2495|2450|2510|2555|2560|2550|2560||2545|2480||2465|2450|2470|2470|2450|2530|2545|2515|2500|2485|2430|2405|2385|2380|2420|2410|2470|2440|2380|2395|2410|2470|2540|2595|2645|2680||2660|2680|2685|2680|2760|2795|2840|2855|2860|2865|2915|2915|2930|2905|2990|2965|2950||2970|2975|3005|3000|2985|2955|2950|2935|2930|2925|2940|2940|2930|2890|2800|2845|2835|2825|2840|2855|2865|2890|2900|2910|2940|3030|3050|3060|3070|3040|3000|2885|2880|2920|2930|2855|2865|2830|2820|2820|2825|2865|2885|2850|2830|2840|2830|2850|2835|2815|2850||||2870||2985|3005|3010|3010|3040|3085|3070|2975|2955|3010|3000|2920|2975|2985|3010|2940|2900|2945|2965|3015|3160|3075|3110|3100|3120|3110|3110|3110||3065|3170|3200|3200|3205|3190|3200|3225|3245|3255|3300|3365|3410|3375|3450|3465|3460|3420|3435|3365|3320
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2660|2670|2710|2690|2780|3200|3180|3190|3200|3150|3190|3220|3210|3170|3250|3280|3270|3270|3310|3210||3220|3220|3200|||3120|3130|3150|3120|3150||3160|3230|3290|3240|3280|3230|3230|3230|3270|3250|3270|3190|3170|3090|3070|3070|2990|3000|3010|3060|3040||3000|3000|2990|3010|3030|2990|2970|2940|2890|2920|2910|2890|2840||2910|2970|2820|2780|2750|2740|2770|2760|2750|2720|2700|2700|2680|2670|2710|2710|2730||2690|2700|2640|2630|2610|2620|2680|2620|2640|2610|2640||2650|2620||2570|2560|2590|2670|2680|2720|2750|2790|2810|2740|2670|2680|2680|2650|2670|2650|2630|2610|2570|2600|2600|2590|2610|2630|2560|2570||2560|2540|2540|2520|2500|2450|2510|2560|2840|2840|2840|2800|2840|2800|2860|2880|2880||2860|2770|2800|2730|2570|2520|2500|2510|2600|2480|2450|2420|2370|2310|2340|2560|2560|2540|2540|2500|2470|2490|2500|2440|2540|2590|2580|2570|2570|2500|2560|2560|2610|2610|2570|2540|2550|2520|2490|2490|2460|2470|2500|2510|2510|2580|2560|2660|2570|2570|2610||||2590||2810|2800|2840|2870|2830|2840|2820|2820|2770|2880|2930|2810|2740|2690|2700|2690|2690|2740|2750|2810|2850|2800|2840|2840|2840|2840|2870|2890||2820|2830|2810|2860|2850|2820|2750|2710|2750|2760|2750|2640|2610|2580|2960|2940|2810|2760|2830|2740|2790
04639|952566|/equities/net-one-systems|TOPIX500|898|873|878|779|780|781|773|764|745|737|738|737|753|737|749|760|764|765|771|767||770|772|774|||752|759|751|751|749||749|750|750|759|756|760|759|757|749|750|762|758|766|762|772|781|778|777|771|763|773||769|764|749|748|749|748|747|747|745|747|749|746|742||752|762|780|744|736|732|729|729|722|726|729|722|714|709|706|706|708||698|713|703|707|712|710|709|704|703|716|711||712|708||687|681|690|702|707|708|708|709|720|717|706|703|703|684|689|681|684|677|663|666|666|666|669|671|667|668||668|662|676|682|694|677|683|697|696|686|692|685|692|692|685|690|685||677|675|653|650|633|628|632|627|631|613|607|606|619|620|619|629|627|623|623|622|610|613|614|601|614|625|629|634|639|632|640|645|639|633|629|625|632|629|615|611|603|598|605|605|614|620|627|640|616|619|614||||601||592|587|593|590|593|595|591|583|568|566|573|573|564|568|559|555|543|552|577|610|619|626|620|629|634|639|646|647||637|627|617|620|634|639|646|646|656|652|658|625|616|608|623|611|597|586|597|591|599
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|887.5|877.5|879|876|874|888|885|876|841.5|830|831.5|859.5|857|844.5|859|877.5|886|857.5|867.5|868.5||861.5|867|862.5|||848|851.5|855.5|862|867||868|852|840|825|813|810.5|810|817.5|822|801.5|791|792|802|786|802.5|812|806.5|813.5|827|840|849.5||837|842|855|862.5|885|874|882.5|902|853|848.5|843|846.5|840||852|891.5|895|897|864|862.5|853|841|834|840|844.5|834|822.5|821|814|816|846.5||818|821.5|812|801.5|814|791|811|795|789|786.5|808||765|743||757|749|755.5|743|735|748.5|751|732.5|749.5|722|718.5|714.5|711.5|696.5|685.5|676.5|675.5|682.5|662|665|648|658|687.5|701.5|698|739.5||794.5|774|764.5|755|749|755.5|771.5|766|807|814|824|841.5|827.5|811.5|835|805|809.5||786.5|790.5|756|786.5|767|752.5|753.5|751.5|768.5|774.5|771|780|773.5|762|765|811|814.5|801|804|821|807|821.5|808.5|805.5|828|865.5|886|894.5|891|884.5|893|907.5|917|915|914.5|907.5|909|925|916.5|931.5|933.5|921.5|912|913.5|933|952.5|777|795|812.5|819.5|815||||807||872|868.5|873|869.5|880|883.5|885.5|884.5|871|893|890.5|889.5|900.5|893.5|901|902|890.5|921|937.5|953.5|978.5|992|974|964.5|957|965|957.5|958.5||934|949|940.5|928|934.5|888|888|868.5|882|887|892|870.5|881.5|850|861|840|837.5|814|860|833|829
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2366|2376|2384|2355|2252|2299|2320|2305|2279|2231|2247|2284|2268|2241|2263|2300|2316|2305|2324|2317||2359|2415|2380|||2272|2313|2346|2333|2343||2342|2374|2361|2397|2444|2417|2365|2373|2445|2404|2429|2341|2310|2278|2272|2274|2215|2217|2233|2290|2245||2204|2198|2192|2111|2097|2049|2010|1989|1950|2007|1970|1958|1942||1975|2002|1962|2184|2162|2160|2188|2163|2161|2160|2150|2152|2138|2128|2180|2177|2166||2127|2159|2125|2105|2101|2091|2125|2092|2106|2131|2170||2171|2123||2147|2159|2174|2180|2210|2230|2220|2232|2275|2275|2225|2247|2280|2253|2296|2215|2219|2234|2236|2293|2308|2300|2269|2298|2303|2332||2336|2352|2347|2256|2250|2243|2367|2432|2550|2329|2328|2296|2315|2291|2362|2288|2284||2279|2197|2224|2140|2034|1967|2013|2001|2054|2073|2091|2075|2046|1980|2091|2350|2280|2269|2270|2247|2170|2223|2250|2245|2290|2365|2375|2398|2385|2350|2370|2415|2428|2441|2394|2371|2379|2366|2339|2366|2407|2429|2410|2375|2378|2395|2380|2466|2410|2286|2260||||2217||2370|2268|2300|2308|2250|2242|2168|2139|2078|2176|2153|2014|1949|1923|1899|1839|1880|1897|1989|2079|2126|2114|2120|2098|2065|2053|2079|2077||2054|2101|2089|2162|2175|2120|2114|2105|2157|2213|2202|2114|2102|2000|2082|2083|2060|2049|2113|2072|2145
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|2496|2515|2582|2567|2588|2526|2543|2566|2549|2514|2513|2571|2540|2475|2470|2519|2507|2523|2526|2514||2582|2734|2746|||2614|2628|2640|2639|2680||2706|2745|2761|2793|2835|2794|2717|2662|2717|2604|2572|2520|2478|2445|2463|2476|2417|2391|2413|2504|2406||2369|2359|2363|2301|2328|2316|2253|2209|2173|2145|2116|2027|1972||2071|2190|2119|2004|1990|2010|2046|2042|2077|1983|1946|1943|1947|1931|1967|1947|1964||1928|1948|1898|1845|1813|1776|1838|1796|1847|1880|1883||1915|1850||1847|1842|1887|1904|1884|1924|1905|1910|1966|1984|1943|1947|1945|1907|1886|1786|1794|1803|1811|1845|1814|1778|1805|1834|1855|1843||1900|1907|1903|1853|1802|1732|1839|1878|1734|1705|1729|1686|1759|1757|1831|1780|1780||1719|1640|1648|1577|1475|1439|1441|1450|1534|1524|1554|1588|1558|1509|1588|1796|1773|1778|1786|1809|1767|1825|1816|1813|1867|1929|1989|2021|2008|1996|2085|2127|2172|2167|2114|2057|2070|2004|1989|1983|2005|2044|2052|2058|2003|2058|2026|2077|1986|2152|2158||||2146||2353|2312|2327|2425|2322|2342|2306|2226|2091|2224|2233|2128|1986|1931|1945|1930|1943|1991|2050|2164|2204|2214|2251|2263|2202|2118|2146|2163||2117|2185|2130|2209|2233|2164|2136|2106|2239|2228|2255|2181|2209|2098|2198|2146|2153|2115|2187|2173|2242
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|6120|6140|6190|6360|6190|6130|6200|6170|6140|6200|6220|6290|6280|6270|6280|6320|6340|6290|6310|6390||6450|6440|6510|||6360|6390|6400|6350|6320||6350|6360|6260|6250|6290|6200|6140|6120|6140|5976|5916|5874|5922|5946|5958|5966|5892|5856|5812|5732|5784||5936|5706|5552|5512|5476|5440|5456|5370|5538|5680|5688|5680|5562||5522|5056|5064|5076|5078|5078|5112|5046|4994|4992|4910|4854|4836|4830|4836|4868|4884||4880|4874|4868|4918|4922|4898|4912|4912|4950|4952|4974||4924|4870||4824|4772|4804|4798|4776|4820|4794|4804|4824|4772|4678|4606|4540|4552|4566|4564|4616|4582|4610|4596|4542|4630|4704|4772|4838|4840||4806|4746|4730|4718|4688|4806|4944|4920|5096|4982|5012|4978|5028|5050|5090|5268|5320||5176|5248|5194|5236|5254|5168|5212|5238|5192|5198|5096|5084|5008|5038|4726|4820|4876|4906|4866|4802|4774|4858|4866|4828|4862|4904|4946|4994|4960|4942|4910|5012|5124|5190|5104|5064|5046|5022|4990|5068|5118|5150|5202|5200|5190|5230|5200|5326|5282|4918|4934||||4806||5086|5086|5070|5016|5020|5006|4926|4868|4758|4862|4826|4760|4784|4802|4826|4720|4748|4810|4890|4964|5098|5152|5186|5190|5272|5308|5190|5048||4988|5094|5068|5200|5244|5214|5188|5198|5130|5114|4982|4916|4884|4800|4982|5082|4964|4948|5074|5114|5016
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1228|1200|1173|1150|1144|1141|1151|1133|1106|1069|1082|1095|1099|1076|1088|1102|1109|1110|1125|1130||1135|1159|1151|||1124|1140|1143|1147|1143||1144|1095|1090|1092|1097|1083|1072|1067|1080|1078|1077|1070|1075|1057|1079|1100|1093|1083|1036|1054|1022||1017|1019|1013|994|1014|1039|1007|1049|1070|1030|1011|1014|988||989|1002|990|986|975|994|982|962|978|958|954|947|951|964|994|977|1002||995|1000|992|968|974|974|974|983|979|985|1000||998|983||986|987|1001|1006|1003|1012|1006|986|1003|1009|989|989|985|967|967|945|945|958|943|956|954|952|951|938|931|923||925|935|937|897|890|869|895|908|915|885|897|901|924|895|907|894|903||899|887|872|849|814|796|805|797|820|827|839|847|821|806|831|906|892|872|871|871|865|873|889|870|882|897|914|908|911|903|936|954|983|966|960|956|964|959|948|955|954|975|979|960|964|977|976|997|978|960|955||||950||1034|1017|1026|1038|1025|1016|1008|1013|971|1009|1022|1019|995|972|987|979|981|1008|1040|1070|1093|1101|1114|1123|1093|1085|1095|1108||1079|1107|1081|1108|1110|1083|1074|1057|1066|1074|1073|1054|1053|1026|1058|1047|1037|1009|1038|1027|1055
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|2318|2310|2324|2332|2332|2345|2339|2320|2365|2352|2360|2369|2371|2378|2401|2402|2405|2439|2434|2489||2544|2463|2461|||2433|2418|2419|2431|2419||2434|2442|2426|2373|2363|2342|2394|2352|2283|2216|2228|2241|2297|2308|2329|2355|2315|2246|2224|2198|2226||2180|2173|2154|2198|2177|2139|2170|2211|2333|2369|2368|2400|2415||2445|2407|2312|2368|2396|2376|2342|2323|2345|2334|2333|2312|2251|2253|2226|2240|2238||2231|2256|2291|2310|2356|2298|2322|2369|2340|2356|2212||2224|2130||2106|2144|2150|2120|2080|2096|2130|2128|2100|2050|2038|2048|2056|2108|2158|2146|2146|2116|2052|1964|1964|2026|2008|2002|1998|1946||1934|1898|1874|1914|2040|2068|2168|1980|1966|1932|1928|1924|1940|1970|1972|1934|1918||1914|1926|1908|1952|1956|1978|1980|1970|1964|1950|1912|1892|1900|1912|1838|1852|1866|1878|1882|1850|1862|1838|1836|1816|1848|1856|1854|1886|1902|1878|1882|1890|1900|1906|1934|1928|1914|1936|1914|1918|1930|1938|1946|1950|1964|1936|1912|1920|1998|1936|1926||||1892||1982|1972|1944|1946|1964|1978|1942|1946|1914|1944|1924|1904|1918|1950|1928|1886|1864|1848|1812|1834|1878|1870|1854|1846|1882|1866|1844|1842||1806|1838|1834|1808|1834|1812|1826|1806|1804|1830|1854|1870|1888|1868|1770|1764|1744|1754|1790|1792|1752
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|5397.5|5395|5425|5385|5365|5345|5382.5|5405|5397.5|5522.5|5487.5|5430|5395|5305|5337.5|5290|5257.5|5247.5|5257.5|5242.5||5250|5280|5250|||5062.5|5092.5|5115|5132.5|5122.5||5147.5|5192.5|5090|5055|5010|5092.5|5100|4964.5|5010|4969.5|5057.5|5057.5|5150|5105|5222.5|5320|5122.5|5157.5|5115|5172.5|5140||5172.5|5222.5|5250|5240|5255|5215|5212.5|5187.5|5115|5097.5|5087.5|5125|4977||5027.5|5107.5|5117.5|5190|5122.5|5060|4942|4669.5|4666|4706.5|4759|4795|4828.5|4770|4792|4813.5|4808||4679.5|4744|4741.5|4702.5|4691|4668|4684|4651.5|4561|4575|4641||4625|4508.5||4445.5|4407|4474|4527.5|4555|4613|4630.5|4567.5|4540|4640.5|4646.5|4663.5|4686.5|4659|4696.5|4637|4613.5|4643.5|4656|4714.5|4726|4633.5|4633|4730|4724.5|4649.5||4732|4770.5|4788|4749.5|4710|4744|4631|4706.5|4745|4671.5|4666|4572|4506.5|4304.5|4439.5|4320|4286||4202.5|4169|4232.5|4026|3752|3641.5|3669.5|3702|3760|3768.5|3895|3969.5|3932.5|3823|3794.5|4082.5|4032.5|3994|3999.5|3903.5|3822|3870|3925.5|3929|3995|4100.5|4125|4119.5|4124.5|4074|4144|4192.5|4294|4278.5|4200|4207.5|4225|4255.5|4189.5|4193.5|4208.5|4219|4209|4219|4182|4136.5|4163|4222|4102|3982.5|3977.5||||4033||4223.5|4201.5|4148.5|3970|3947.5|3970.5|3893|3728|3578.5|3796.5|3834|3765.5|3705|3656|3721|3658|3669.5|3687.5|3732.5|3801|3927.5|4003|4049|4074.5|4049|3992.5|4073.5|4089||4059|4170.5|4104.5|4172|4155.5|4093|4099|4034.5|4138.5|4135|4166.5|4132.5|4048.5|3792|3875|3832.5|3782.5|3628|3746.5|3690.5|3745
04647|946266|/equities/nifco-inc|TOPIX500|2855|2910|2885|2900|2865|2910|2905|2935|2925|2930|2945|3005|3005|2985|3010|3060|3055|3100|3110|3130||3090|3145|3145|||3110|3135|3135|3120|3110||3095|3110|3100|3110|3110|3065|3035|3020|3005|3025|3065|3095|3115|3075|3110|3175|3145|3145|3105|3145|3125||3170|3135|3150|3120|3140|3175|3125|3070|3085|3045|3020|3035|3000||3050|3055|3045|2790|2780|2815|2830|2805|2840|2870|2875|2875|2825|2795|2785|2765|2775||2745|2745|2720|2700|2685|2680|2725|2755|2780|2820|2860||2850|2800||2740|2765|2775|2715|2710|2740|2760|2735|2730|2695|2685|2720|2610|2595|2625|2605|2670|2690|2650|2630|2660|2620|2615|2635|2660|2685||2675|2680|2700|2665|2715|2705|2755|2850|2910|2845|2865|2825|2900|2890|2930|2895|2850||2810|2810|2840|2765|2680|2655|2655|2600|2645|2665|2700|2750|2715|2650|2690|2790|2765|2750|2775|2775|2720|2725|2745|2770|2815|2870|2860|2890|2835|2800|2805|2800|2845|2870|2865|2820|2780|2785|2765|2795|2760|2770|2740|2675|2720|2810|2705|2710|2680|2650|2640||||2595||2750|2630|2620|2625|2610|2615|2605|2580|2540|2615|2630|2590|2535|2535|2595|2565|2505|2540|2615|2715|2755|2760|2745|2760|2740|2725|2755|2740||2685|2730|2685|2720|2740|2680|2700|2575|2615|2645|2600|2630|2635|2555|2635|2615|2595|2550|2570|2540|2610
04648|946227|/equities/nihon-kohden-corp|TOPIX500|2354|2347|2355|2585|2612|2619|2632|2625|2599|2558|2563|2599|2611|2578|2611|2668|2671|2678|2711|2725||2648|2676|2675|||2599|2598|2598|2612|2600||2545|2624|2588|2589|2603|2603|2576|2570|2542|2482|2457|2443|2486|2482|2517|2590|2651|2623|2640|2647|2589||2560|2580|2534|2498|2510|2431|2426|2447|2600|2648|2647|2688|2531||2578|2597|2565|2550|2547|2564|2534|2546|2570|2565|2587|2560|2577|2557|2543|2557|2578||2541|2545|2524|2503|2487|2468|2531|2462|2464|2430|2412||2364|2301||2278|2268|2314|2361|2366|2409|2426|2439|2460|2355|2351|2375|2384|2381|2414|2399|2442|2447|2442|2467|2433|2467|2489|2520|2498|2492||2446|2426|2432|2416|2495|2566|2471|2887|2901|2985|3045|3020|3085|3090|3160|3160|3175||3100|3135|3120|3070|3010|2944|2948|2932|2950|2967|2962|2891|2874|2855|2845|2930|2890|2880|2895|2913|2902|2931|2906|2924|2972|3060|3045|3085|3115|3135|3155|3095|3070|3230|3235|3225|3180|3175|3170|3170|3160|3165|3160|3180|3130|3085|3085|3160|2885|2830|2801||||2715||2919|2906|2919|2907|2905|2877|2880|2855|2775|2842|2851|2771|2708|2691|2717|2691|2658|2682|2703|2804|2871|2903|2895|2916|2919|2966|2996|3030||2994|3005|3030|3085|3050|3010|2930|2850|2897|2908|2913|2912|2902|2778|2901|2902|2834|2809|2845|2830|2758
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04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1540|1538|1550|1469|1475|1475|1457|1454|1441|1434|1431|1433|1425|1428|1436|1450|1468|1468|1490|1512||1499|1496|1487|||1511|1478|1485|1489|1480||1465|1480|1488|1469|1455|1457|1443|1427|1420|1400|1391|1387|1403|1393|1407|1413|1412|1387|1367|1356|1358||1350|1342|1338|1333|1330|1291|1265|1285|1272|1267|1254|1250|1286||1288|1284|1302|1300|1295|1295|1300|1284|1286|1284|1288|1272|1216|1211|1218|1243|1270||1297|1321|1328|1321|1316|1301|1311|1304|1301|1322|1312||1288|1287||1279|1287|1318|1330|1328|1368|1366|1362|1341|1345|1339|1330|1327|1333|1377|1392|1379|1387|1371|1369|1359|1407|1376|1394|1401|1390||1380|1371|1367|1404|1444|1454|1397|1423|1405|1392|1384|1368|1385|1377|1366|1379|1360||1350|1314|1315|1319|1310|1334|1330|1331|1290|1299|1319|1267|1253|1205|1165|1204|1186|1191|1203|1223|1197|1210|1228|1249|1246|1286|1276|1285|1277|1277|1269|1284|1320|1330|1325|1310|1323|1326|1321|1340|1344|1332|1329|1336|1344|1390|1416|1429|1337|1320|1306||||1319||1397|1375|1384|1372|1388|1413|1433|1429|1421|1472|1482|1440|1409|1389|1397|1405|1409|1430|1453|1504|1510|1529|1508|1496|1484|1470|1450|1460||1449|1466|1453|1468|1454|1444|1445|1364|1383|1415|1436|1411|1433|1430|1453|1377|1385|1372|1415|1414|1397
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04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5840|5850|5870|5970|6280|6270|6330|6300|6240|6180|6210|6250|6210|6130|6190|6250|6380|6390|6380|6390||6440|6420|6450|||6300|6300|6320|6280|6300||6310|6330|6280|6180|6150|6050|6050|5960|6120|6120|5970|5950|5900|5810|5900|5980|5990|5990|5960|5960|5940||5930|5930|5900|5770|5720|5670|5620|5440|5490|5490|5420|5420|5320||5320|5360|5260|5120|5080|5000|5000|4950|4950|4970|4900|4900|4900|4840|4900|4910|4920||4890|4850|4800|4790|4790|4740|4850|4990|5080|5090|5150||5150|5120||5030|5000|5070|5040|5000|5130|5010|4990|5030|5030|5010|4940|4920|4860|4830|4760|4810|4810|4770|4770|4730|4810|4860|4870|4900|5130||5190|5270|5220|5140|5080|5100|5320|5300|5240|4890|4990|4940|5010|4980|5140|5150|5110||5070|5060|4990|4970|4900|4800|4840|4780|4830|4770|4730|4740|4690|4540|4440|4680|4630|4640|4660|4500|4390|4450|4450|4440|4470|4550|4590|4610|4580|4550|4570|4690|4790|4790|4750|4760|4890|4880|4810|4860|4890|4900|4920|4800|4740|4830|4780|4790|5060|4970|4930||||4910||5340|5290|5330|5410|5200|5150|5060|5010|4880|5070|5080|4920|4810|4780|4820|4760|4760|4820|4920|5050|5490|5550|5580|5560|5470|5400|5220|5260||5180|5230|5230|5290|5310|5250|5230|5260|5330|5310|5360|5410|5280|5030|5190|5140|5090|5050|5190|5210|5170
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04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|277|278|278|279|287|287|282|282|281|272|268|265|265|260|258|262|261|265|267|264||264|266|263|||249|253|258|254|251||249|256|258|260|261|262|262|263|267|268|265|256|255|255|257|260|259|259|255|259|255||245|250|247|247|247|248|245|245|240|239|239|238|238||237|239|241|244|238|238|236|228|231|229|229|225|222|221|220|221|222||221|222|221|221|219|219|222|217|220|219|220||220|219||217|218|219|222|224|224|225|224|222|222|222|221|222|224|224|225|219|220|221|225|224|225|223|227|227|231||226|223|221|224|223|224|228|232|234|240|237|234|233|237|239|233|235||242|235|236|232|225|217|215|221|228|229|230|228|224|223|220|225|225|226|229|231|224|222|222|225|226|230|232|231|232|219|217|216|219|220|221|220|222|221|217|218|216|213|215|213|213|208|199|195|192|192|191||||192||202|200|199|199|200|199|194|191|187|191|192|186|182|176|177|175|177|181|183|186|188|188|190|195|193|194|195|198||194|196|193|194|195|194|190|190|195|194|191|189|183|178|181|181|178|171|174|170|173
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|3405|3410|3365|3335|3330|3380|3390|3360|3315|3270|3235|3280|3255|3190|3230|3255|3265|3265|3245|3260||3245|3265|3240|||3200|3205|3215|3245|3230||3185|3210|3230|3230|3195|3290|3340|3310|3245|3255|3270|3310|3305|3320|3515|3685|3610|3610|3530|3530|3540||3535|3570|3650|3645|3645|3690|3715|3715|3645|3575|3545|3440|3385||3420|3565|3585|3570|3610|3575|3510|3455|3455|3500|3480|3440|3470|3515|3550|3585|3590||3565|3580|3535|3500|3460|3370|3510|3535|3520|3490|3475||3480|3385||3295|3310|3300|3300|3340|3505|3580|3590|3515|3565|3530|3725|3705|3550|3580|3435|3500|3430|3440|3390|3360|3365|3340|3325|3320|3460||3120|3060|3055|2911|2900|2830|2816|2827|2861|2852|2918|2811|2940|2968|3045|3020|2929||2782|2611|2646|2564|2453|2362|2368|2345|2451|2491|2563|2550|2429|2395|2484|2686|2671|2610|2638|2754|2679|2782|2816|2938|3005|3090|3175|3140|3080|3040|3110|3190|3155|3165|3095|3035|3045|2917|2995|3030|3025|3045|3065|3075|3070|3030|2823|2821|2743|2769|2799||||2835||3085|3025|3035|3040|3070|2978|2915|2789|2619|2707|2700|2556|2402|2382|2363|2330|2331|2389|2416|2496|2574|2646|2616|2600|2547|2504|2576|2566||2540|2574|2579|2663|2680|2612|2568|2513|2566|2565|2552|2488|2463|2296|2327|2373|2333|2347|2457|2396|2420
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|2065|2063|2078|2079|2086|2102|2092|2082|2074|2074|2092|2118|2134|2097|2115|2149|2138|2130|2130|2128||2112|2095|2087|||1988|2008|2020|2014|2054||2059|2068|2055|2083|2098|2094|2068|2079|2077|2085|2092|2055|2042|2023|1980|1976|1992|1995|1984|1995|1980||1968|1972|1959|1949|1942|1943|1943|1902|1886|1897|1888|1911|1896||1964|1974|1976|1987|1960|1957|1970|1931|1904|1888|1859|1854|1821|1814|1831|1845|1848||1851|1860|1832|1833|1859|1856|1879|1863|1895|1877|1890||1885|1863||1864|1847|1862|1885|1880|1916|1911|1979|1991|1977|1957|1958|1924|1848|1837|1817|1819|1803|1795|1816|1830|1839|1780|1801|1841|1866||1819|1827|1799|1789|1830|1856|1888|1880|1869|1882|1896|1890|1893|1871|1891|1874|1865||1828|1848|1858|1878|1860|1832|1837|1829|1832|1842|1808|1843|1854|1861|1891|1903|1901|1879|1874|1881|1812|1832|1791|1816|1844|1883|1876|1922|1905|1945|1939|1924|1947|1943|1931|1924|1964|1962|1945|1963|1965|2000|2025|2014|2030|2123|2122|2148|2111|2102|2095||||2077||2175|2200|2186|2199|2180|2178|2182|2153|2109|2142|2126|2070|2045|2003|1975|1927|1943|1963|1993|1994|2027|2088|2094|2125|2120|2123|2124|2132||2084|2093|2086|2085|2090|2076|2069|1962|2015|2009|1978|1967|1936|1919|1977|1975|1948|1906|1873|1844|1836
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|5630|5540|5540|5900|5900|5890|5950|6030|5910|6000|5960|5940|5860|5860|5920|5930|5920|5900|6000|6120||6050|5870|5850|||5770|5750|5800|5810|5730||5640|5650|5680|5680|5730|5700|5750|5670|5490|5420|5690|5620|5710|5400|5340|5400|5360|5420|5510|5510|5450||5380|5390|5450|5420|5370|5320|5540|5570|5400|5270|5180|5230|5230||5330|5360|5350|5400|5430|5430|5390|5410|5360|5380|5750|5450|5320|5400|5400|5420|5310||5490|5500|5510|5510|5530|5520|5600|5570|5540|5470|5380||5260|5170||5160|5090|5200|4930|4835|4935|4920|4915|4835|4845|4995|4860|4860|4915|5050|5040|5050|5080|5080|4905|4835|5080|5340|5420|5470|5550||5480|5330|5030|5120|5450|5550|5640|5760|5670|5640|5780|5810|5940|5640|5480|5390|5300||5450|5380|5430|5470|5520|5470|5500|5550|5590|5660|5630|5430|5360|5300|5400|5420|5400|5460|5490|5440|5500|5690|5710|5730|5830|5910|5960|5930|5910|5810|5930|5930|5920|5930|6040|5570|5530|5500|5500|5420|5350|5400|5590|5300|5310|5320|5090|5120|5120|4935|5010||||4910||5090|5270|5100|5210|5250|5040|4955|4870|4810|4850|4860|4745|4660|4565|4550|4535|4320|4340|4310|4370|4450|4315|4325|4280|4270|4265|4210|4175||3995|4000|4055|4100|4145|4150|4120|4015|4100|4180|4260|4290|4245|4000|3990|3965|3840|3880|3935|3925|3945
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|7320|7780|7910|7830|7870|7900|7990|8020|7900|7840|7910|7870|7830|7610|7560|7560|7580|7580|7660|7680||7570|7640|7530|||7310|7420|7470|7530|7530||7470|7540|7520|7380|7360|7350|7350|7310|7380|7400|7320|7180|7110|7070|7220|7280|7110|7170|7230|7400|7190||7150|7170|7090|6930|7120|7080|7040|7010|7060|7020|6960|6850|6940||7060|7220|7310|7280|7300|7140|7120|7060|7060|6940|6930|7040|6670|6600|6590|6630|6680||6610|6660|6630|6450|6460|6380|6580|6610|6640|6480|6460||6380|6210||6300|6240|6270|6320|6280|6450|6370|6420|6390|6600|6520|6440|6410|6100|6090|5930|5950|6010|6000|6020|6040|5990|6040|6180|6210|6200||5980|6010|6070|5950|6050|6420|6520|6600|6680|6700|6560|6220|6280|6270|6400|6210|6310||6430|6300|6340|6200|6000|5800|5760|5760|6010|5990|6090|5960|5960|5960|6140|6570|6580|6450|6380|6510|6410|6420|6540|6320|6490|6620|6690|6710|6920|6440|6390|6500|6640|6660|6590|6580|6520|6560|6220|6330|6280|6160|6160|6140|6010|6090|5490|5400|5760|5680|5640||||5650||6110|6070|6100|6240|6100|6060|6000|5890|5730|5850|5910|5690|5540|5420|5600|5360|5330|5480|5590|5750|5850|5940|5880|5910|5820|5850|5880|5840||5800|6050|6060|6130|6190|6110|6070|6090|6150|6180|6160|5940|5910|5720|5990|6330|6370|6580|7020|6830|7090
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2782.5|2778|2789.5|2798.5|2766.5|2814|2818|2813.5|2794|2740|2712|2723.5|2728|2700|2608.5|2625|2676|2739.5|2743|2657||2650.5|2775|2728.5|||2623|2668.5|2697.5|2671.5|2698.5||2725|2755|2710|2711.5|2755|2748.5|2743|2740|2805|2771|2747.5|2664.5|2636.5|2553.5|2549|2541.5|2481.5|2545|2563|2572|2567||2431.5|2395|2430.5|2396.5|2406.5|2380.5|2349.5|2335|2250|2210.5|2185.5|2165.5|2151.5||2177.5|2112|2087|2084|2083|2047.5|2055.5|2068|2083|2095.5|2072.5|2056|2057.5|2019|2052|2052|2154||2159|2174|2130|2126|2097.5|2085.5|2132.5|2039|2049|2037|2041||2030|1999||2018|2013.5|2042|2098|2095|2159|2137|2159.5|2204|2259|2214.5|2231.5|2225|2178|2155|2116|2034.5|2067|2086.5|2135.5|2136.5|2080.5|2076|2003.5|1990|2036||2018|2038|1983|1950|1910|1871|1941.5|1953|1964|2057.5|2054.5|2091|2156|2158.5|2183.5|2113|2218.5||2224|2128.5|2150|2089|2000|1917|1932.5|1917|2020|2006.5|1991.5|2025|2003.5|1873|1904.5|2116.5|2091.5|2020|2043|2041.5|1949|1984.5|2002|2014|1994|2109|2128.5|2111.5|2142.5|2126|2120|2160|2264|2311.5|2273|2264|2301|2294|2215.5|2236|2232|2322|2304|2282|2224|2243|2217|2245|2205.5|2259.5|2315.5||||2358.5||2496|2470.5|2535|2587.5|2557.5|2516|2473|2429.5|2363.5|2397|2432.5|2306.5|2226|2081|2090.5|2068|2069.5|2060|2131|2150|2233.5|2253|2268|2250.5|2187|2204.5|2258|2232||2217.5|2265.5|2214.5|2305|2308|2262.5|2188.5|2149|2270.5|2224|2220.5|2212|2097|1984|2042|2041.5|1999.5|1924.5|1978|1905.5|1988
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|608|568|552|555|562|568|569|557|552|545|542|552|556|544|538|549|554|556|562|576||576|573|576|||566|560|562|560|560||555|567|557|551|556|540|548|547|529|520|516|516|516|508|508|518|517|514|508|511|524||506|485|483|485|487|480|485|488|494|505|502|519|527||493|504|506|506|508|498|490|484|480|474|470|450|444|447|449|452|446||446|446|444|445|437|441|446|447|450|444|448||457|447||443|444|448|454|451|449|458|457|453|441|437|439|437|432|441|447|437|447|468|468|528|529|527|532|530|520||504|480|472|515|505|516|518|515|512|504|502|502|500|503|518|522|521||525|528|530|526|519|512|523|523|526|533|534|535|536|536|542|556|566|573|575|584|594|612|615|624|632|652|654|655|650|645|648|622|625|633|639|652|631|615|606|597|595|585|583|578|579|643|637|634|635|619|606||||600||630|627|605|606|604|618|606|601|597|611|601|588|592|600|598|586|589|602|578|545|567|570|582|567|575|569|542|536||543|557|556|548|558|547|542|545|538|545|560|547|553|533|538|555|545|540|550|549|533
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|4899|4917|4921|4968|5015|4949|5026|5035|5065|5046|5051|5135|5132|5001|5028|5044|5034|5025|5087|5091||5084|5085|5034|||4940|4976|4956|4947|4970||4984|4969|4957|4901|4908|4934|4920|4877|4715|4573|4607|4512|4585|4591|4609|4677|4631|4641|4619|4530|4489||4502|4396|4330|4345|4327|4294|4257|4377|4521|4588|4559|4596|4589||4666|4689|4715|4710|4737|4729|4689|4645|4690|4720|4737|4743|4734|4771|4683|4638|4640||4675|4688|4709|4698|4743|4672|4758|4751|4800|4768|4787||4712|4661||4554|4546|4586|4636|4604|4721|4731|4757|4767|4740|4677|4598|4591|4609|4744|4708|4695|4727|4705|4647|4691|4771|4900|4902|4896|4892||4886|4877|4817|4849|4920|4933|4950|5036|4914|4912|4980|4977|5004|5045|5113|5082|4999||4945|4918|4976|5007|4963|4945|4980|5046|4955|4963|4826|4864|4867|4822|4724|4668|4600|4587|4518|4485|4514|4546|4580|4630|4643|4731|4811|4802|4778|4751|4719|4817|4857|4869|4860|4868|4963|4928|4792|4812|4829|4771|4821|5040|5143|5122|5127|5180|5049|4916|4967||||4939||4998|4994|4964|4980|5068|5001|5002|5055|4989|5010|4989|4860|4747|4755|4772|4764|4660|4760|4792|4830|4940|5060|5059|5075|4999|5054|4996|5025||4925|5009|4948|4868|4890|4887|4931|4917|4720|4770|4851|4938|4948|4841|4898|4884|4714|4673|4830|4857|4886
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2065|2029|2100|2078|2074|2083|2113|2093|2090|2079|2079|2106|2133|2108|2140|2184|2190|2177|2179|2193||2195|2170|2164|||2130|2148|2160|2149|2149||2154|2158|2115|2098|2100|2086|2120|2114|2070|2095|2062|2018|1995|1946|1978|1987|1971|1937|1930|1914|1922||1904|1872|1892|1887|1905|1891|1928|1909|1865|1879|1875|1888|1874||1895|1867|1879|1886|1895|1897|1902|1879|1849|1840|1802|1816|1795|1792|1795|1788|1788||1773|1779|1753|1754|1727|1733|1772|1743|1770|1770|1767||1745|1682||1693|1679|1693|1725|1705|1738|1746|1745|1764|1749|1733|1715|1676|1632|1625|1612|1634|1633|1633|1640|1649|1656|1653|1678|1704|1709||1699|1741|1746|1715|1690|1689|1750|1769|1762|1736|1781|1767|1810|1800|1833|1833|1848||1849|1863|1826|1788|1728|1725|1710|1739|1805|1713|1683|1717|1703|1652|1647|1661|1663|1651|1669|1635|1641|1663|1691|1740|1774|1789|1829|1858|1884|1899|1918|1926|1945|1960|1979|1982|1995|1993|1973|1966|1959|1901|1927|1915|1862|1810|1818|1858|1829|1796|1787||||1765||1871|1892|1897|1921|1927|1916|1922|1901|1872|1886|1867|1818|1802|1816|1826|1782|1767|1821|1854|1876|1912|1926|1899|1883|1910|1923|1892|1894||1857|1877|1869|1880|1898|1898|1921|1905|1916|1930|1948|2031|2029|1961|2000|1996|1981|1949|1978|1992|1964
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|2370|2380|2490|2460|2400|2450|2440|2440|2440|2400|2390|2420|2390|2330|2250|2250|2280|2300|2310|2300||2300|2380|2330|||2190|2230|2300|2260|2250||2270|2320|2300|2340|2430|2430|2400|2420|2530|2500|2500|2470|2390|2290|2240|2200|2190|2150|2140|2210|2220||2210|2220|2140|2060|2060|2090|2070|1940|1920|1940|1930|1950|1940||2050|2140|2240|2040|2020|2050|2070|2050|2050|2040|2040|2050|2060|2050|2100|2150|2130||2070|2010|1960|1940|1930|1910|1960|1950|1980|2020|2030||1960|1910||1900|1920|1970|2070|2100|2110|2000|1980|2080|2070|1920|1900|1900|1890|1870|1790|1770|1790|1790|1800|1790|1780|1780|1760|1810|1830||1850|1880|1850|1750|1760|1710|1760|1790|1860|1860|1880|1880|1940|1960|1970|1950|1960||1900|1870|1880|1840|1780|1720|1740|1740|1770|1780|1800|1850|1800|1780|1820|1970|1970|1910|1930|1910|1860|1910|1920|1920|1960|2010|2040|2070|2070|2050|2040|2080|2110|2110|2090|2050|2090|2100|2090|2110|2120|2170|2120|2040|2020|2080|2060|2100|2050|2070|2110||||2110||2380|2340|2420|2500|2460|2400|2310|2290|2190|2290|2280|2230|2170|2090|2080|2080|2060|2060|2100|2160|2210|2260|2280|2260|2230|2260|2320|2300||2280|2330|2300|2340|2360|2290|2280|2290|2400|2440|2390|2370|2220|2100|2160|2180|2140|2120|2190|2140|2120
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04677|952080|/equities/nof-corp|TOPIX500|2376|2388|2398|2400|2384|2388|2426|2436|2372|2330|2338|2350|2346|2306|2338|2356|2358|2356|2392|2368||2344|2336|2304|||2252|2232|2246|2258|2268||2234|2234|2240|2208|2182|2160|2170|2172|2200|2196|2186|2096|2106|2074|2118|2158|2128|2118|2152|2182|2174||2150|2156|2168|2162|2152|2150|2132|2136|2240|2084|2090|2158|2154||2230|2282|2288|2264|2262|2272|2266|2244|2232|2236|2230|2190|2146|2156|2176|2156|2168||2140|2114|2138|2098|2076|2052|2090|2040|2036|2014|2036||2026|1970||1958|1952|1970|1980|1962|1984|2004|2004|2014|2014|2006|2060|2090|2040|1986|1962|1958|1934|1916|1918|1916|1910|1930|1972|1968|1982||1976|1974|1946|1932|1954|1908|1750|1772|1800|1808|1824|1766|1782|1760|1768|1724|1734||1728|1728|1734|1696|1662|1654|1656|1658|1692|1694|1724|1724|1702|1630|1624|1728|1712|1736|1740|1744|1724|1732|1756|1764|1798|1830|1850|1874|1882|1876|1884|1886|1920|1930|1894|1870|1862|1864|1870|1868|1878|1862|1870|1868|1852|1866|1854|1868|1812|1746|1712||||1698||1788|1782|1784|1766|1744|1710|1696|1674|1634|1664|1656|1614|1584|1572|1584|1552|1546|1558|1574|1598|1642|1636|1646|1652|1624|1610|1624|1626||1624|1646|1650|1682|1708|1694|1688|1654|1674|1690|1680|1658|1668|1614|1660|1654|1644|1636|1654|1594|1612
04678|946241|/equities/nok-corp|TOPIX500|2495|2500|2530|2353|2319|2354|2386|2388|2344|2325|2320|2343|2352|2294|2337|2377|2373|2390|2381|2384||2408|2460|2458|||2380|2397|2414|2405|2459||2490|2479|2455|2482|2482|2498|2419|2370|2433|2394|2375|2360|2345|2300|2344|2388|2355|2314|2339|2360|2232||2200|2224|2207|2186|2215|2225|2175|2105|2241|2466|2377|2348|2295||2329|2386|2359|2376|2328|2371|2372|2329|2342|2311|2296|2290|2297|2300|2330|2327|2354||2334|2312|2248|2204|2231|2200|2223|2230|2216|2116|2164||2112|2050||2076|2074|2081|2067|2065|2104|2105|2089|2143|2160|2095|2104|2101|2028|2012|1928|1947|1959|1966|1994|1974|1926|1924|1979|1998|2019||2019|2015|2005|1942|1896|1835|1888|1986|1983|1951|1976|1917|1966|1892|1936|1837|1857||1817|1818|1850|1771|1665|1621|1628|1645|1720|1736|1745|1799|1735|1670|1711|1909|1900|1873|1897|1916|1829|1884|1907|1833|1849|1882|1908|1925|1910|1879|1900|1989|2014|2013|1987|1964|1955|1876|1822|1821|1819|1833|1853|1839|1801|1815|1866|1878|1836|1805|1772||||1811||2008|1951|1996|2018|1977|1938|1908|1881|1810|1854|1873|1829|1771|1703|1738|1712|1716|1748|1804|1916|1955|1944|1963|1965|1951|1919|1956|2002||1913|1981|1896|1966|1959|1912|1895|1896|1981|2096|2047|1948|1930|1842|1905|1872|1855|1839|1908|1878|1951
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|757|741.6|746.7|723|714.7|731.7|735|730.5|704.5|691.8|701.3|708|706.1|693|697.1|702|703.5|708.4|701.2|698.8||700|714|714.7|||691.1|699|711.4|715.5|714||720.8|742.7|730.9|741.8|759|765.4|760.7|753|784|770.9|735|709.8|702.5|680.7|684.5|657.1|614.1|608.3|614.9|618.9|613||603.8|607|609.4|597.1|604.7|596.1|591.5|571.1|540.3|526.4|521.3|523|515.7||520.3|532.8|529|529.5|501.5|496|496.4|492.7|498.5|494.5|482|467.7|469.4|462|469.6|465.2|477.6||474.5|480.8|472.2|469.9|460.8|450.8|457.6|455.6|460.6|467.5|475||484.7|465.9||467.5|466|478|482.4|483|490.2|482.3|477.6|488.4|504.6|500|493.2|488.8|472.3|473.9|459|459.8|459.9|457.6|460.5|461.2|459.5|462|462.8|463.2|467.6||470|477.2|470.3|452.5|441.8|424.3|446|453.4|469.3|427.7|431.3|424|438.8|433.7|438.9|426.8|436.8||431.8|402|408.5|399.9|376.4|357.6|363|365.5|372.2|374.7|377.5|375.4|362.9|355|380|436.9|429.6|423.5|419.3|417.3|402.5|411.6|411.3|416|420.9|438|446.6|447.4|450.5|449|457.9|466|480.5|480.4|475.1|473|481.8|481.5|473.9|472.2|466|476.9|470.2|464.1|455.4|460.4|460|468.1|461.2|453.8|455||||462.7||528|535.8|541.7|553.9|549|528.5|518.5|512.2|493.3|516.5|514.6|492.7|487.3|457|464|454.5|455|461.8|483.1|504|514.4|512|522.9|524|518.4|516.4|526.9|528.9||518.9|528.9|532.7|553.7|539.2|528.9|521.3|516|537.5|541|543.7|525.8|508.8|482.7|494.8|503|494.4|489|497.4|499.6|501.2
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|1914|1920|1961|1956|1975|1987|1992|1979|1938|1920|1943|1975|1974|1953|1935|1977|1982|1978|1987|2015||1995|2014|1998|||2002|2029|2039|2032|2023||2021|2055|2033|2010|1972|1992|2010|2046|2059|2066|2040|1988|1887|1899|1892|1912|1888|1930|1904|1913|1907||1862|1870|1850|1818|1802|1816|1808|1787|1747|1756|1755|1736|1734||1747|1792|1788|1830|1859|1839|1817|1811|1823|1771|1682|1647|1626|1625|1620|1615|1626||1623|1638|1620|1659|1713|1703|1724|1705|1736|1745|1755||1758|1724||1719|1720|1752|1748|1739|1763|1759|1751|1763|1772|1740|1706|1692|1677|1683|1654|1677|1682|1682|1670|1683|1704|1733|1810|1817|1821||1783|1798|1791|1716|1716|1721|1746|1753|1900|1902|1916|1909|1921|1916|1926|1876|1854||1866|1839|1868|1817|1737|1706|1746|1746|1794|1803|1798|1816|1789|1730|1737|1809|1808|1800|1809|1800|1783|1805|1830|1826|1869|1946|1959|1966|1960|1935|1952|1975|2006|1999|1968|1957|1965|1938|1930|1906|1896|1899|1919|1895|1889|1947|1967|2024|1996|1966|1930||||1974||2160|2138|2158|2174|2130|2100|2092|2072|2020|2087|2093|2020|1989|1970|2000|2012|2004|2044|2079|2088|2133|2145|2120|2136|2127|2128|2163|2132||2107|2136|2159|2198|2198|2136|2120|2122|2151|2158|2198|2183|2145|2107|2077|2087|2063|1984|1985|1999|1965
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|3930|3890|3910|3870|3905|3945|3675|3625|3580|3540|3560|3595|3605|3580|3625|3685|3645|3635|3645|3670||3670|3655|3625|||3575|3625|3645|3613.6001|3622.7||3618.2|3677.3|3663.6001|3622.7|3645.5|3659.1001|3622.7|3609.1001|3563.6001|3545.5|3522.7|3468.2|3477.3|3472.7|3486.3999|3563.6001|3527.3|3468.2|3450|3395.5|3395.5||3350|3340.8999|3359.1001|3359.1001|3327.3|3290.8999|3304.5|3300|3313.6001|3281.8|3259.1001|3313.6001|3286.3999||3300|3340.8999|3359.1001|3386.3999|3468.2|3422.7|3450|3431.8|3436.3999|3436.3999|3413.6001|3386.3999|3372.7|3313.6001|3277.3|3240.8999|3240.8999||3272.7|3286.3999|3263.6001|3236.3999|3218.2|3186.3999|3304.5|3236.3999|3268.2|3254.5|3240.8999||3259.1001|3181.8||3163.6001|3127.3|3177.3|3181.8|3172.7|3240.8999|3254.5|3254.5|3250|3209.1001|3190.8999|3200|3195.5|3068.2|3095.5|3086.3999|3131.8|3077.3|3050|3040.8999|3022.7|3127.3|3154.5|3140.8999|3172.7|3168.2||3104.5|3095.5|3131.8|3118.2|3154.5|3163.6001|3250|3286.3999|3318.2|3413.6001|3463.6001|3422.7|3486.3999|3450|3550|3550|3522.7||3445.5|3418.2|3422.7|3377.3|3295.5|3259.1001|3290.8999|3272.7|3331.8|3377.3|3422.7|3440.8999|3395.5|3363.6001|3363.6001|3413.6001|3400|3363.6001|3400|3400|3377.3|3445.5|3495.5|3513.6001|3563.6001|3709.1001|3731.8|3709.1001|3695.5|3677.3|3677.3|3695.5|3804.5|3822.7|3809.1001|3736.3999|3754.5|3809.1001|3768.2|3786.3999|3827.3|3768.2|3727.3|3727.3|3677.3|3686.3999|3681.8|3695.5|3650|3654.5|3654.5||||3604.5||3736.3999|3695.5|3686.3999|3677.3|3654.5|3677.3|3645.5|3690.8999|3613.6001|3668.2|3677.3|3595.5|3550|3550|3518.2|3418.2|3340.8999|3404.5|3404.5|3463.6001|3531.8|3518.2|3486.3999|3468.2|3495.5|3472.7|3563.6001|3704.5||3590.8999|3677.3|3581.8|3586.3999|3536.3999|3518.2|3509.1001|3436.3999|3440.8999|3518.2|3545.5|3613.6001|3618.2|3540.8999|3581.8|3604.5|3531.8|3486.3999|3518.2|3513.6001|3459.1001
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1474|1484|1493|1435|1386|1407|1418|1409|1390|1353|1366|1383|1370|1336|1360|1357|1366|1363|1359|1354||1381|1412|1404|||1361|1355|1375|1374|1374||1378|1406|1417|1419|1430|1408|1379|1385|1431|1393|1388|1354|1327|1299|1322|1335|1263|1266|1282|1311|1269||1244|1262|1262|1238|1248|1253|1222|1194|1161|1165|1132|1108|1066||1120|1162|1180|1177|1167|1161|1183|1156|1158|1131|1115|1112|1114|1105|1108|1094|1123||1108|1116|1095|1070|1042|1030|1054|1012|1043|1065|1080||1084|1053||1051|1033|1058|1065|1080|1095|1080|1056|1075|1091|1066|1086|1075|1049|1045|988|998|986|992|1013|1014|1013|1002|1008|998|988||984|993|996|955|934|903|948|881|888|889|885|873|904|890|910|861|882||908|845|876|816|750|724|712|722|754|758|765|775|760|727|766|856|845|831|831|836|813|820|832|828|850|874|900|916|914|921|951|978|993|988|959|946|962|957|955|963|976|1051|1047|1056|1032|1072|1077|997|965|948|949||||948||1063|1055|1057|1081|1066|1041|1030|996|949|1012|1015|972|929|895|912|907|919|934|980|1035|1044|1029|1035|1058|1038|1029|1050|1055||1028|1049|1040|1080|1086|1042|1060|1050|1118|1140|1142|1118|1091|1035|1075|1053|1039|1054|1092|1058|1062
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04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|6520|6430|6400|6390|6350|6360|6230|6150|6100|6020|6100|6110|6150|6140|6200|6200|6180|6130|6140|6130||6090|6090|6010|||5910|5910|5960|5980|6050||5850|5720|5750|5700|5740|5710|5740|5690|5560|5560|5570|5550|5620|5570|5640|5790|5710|5670|5600|5600|5650||5650|5550|5550|5530|5510|5480|5500|5540|5540|5530|5570|5630|5620||5630|5710|5730|5720|5660|5710|5710|5660|5630|5630|5640|5680|5640|5570|5580|5620|5660||5760|5750|5720|5700|5730|5740|5860|5860|5750|5770|5770||5980|6130||6240|5930|6060|6070|6030|6080|6180|6250|6180|6110|6050|6030|6060|6070|6160|6180|6400|6240|6210|6200|6160|6330|6360|6400|6340|6130||6090|6230|6070|6120|6170|6080|6180|6200|6270|6290|6390|6170|6110|6100|6150|6150|6020||6020|6080|5970|5870|5720|5640|5680|5580|5670|5670|5590|5670|5700|5700|5650|5840|5820|5820|5800|5690|5630|5710|5760|5770|5860|5970|6080|6210|6100|6090|6070|5900|5890|5890|5820|5830|6100|5920|5820|5890|5890|5880|5880|5920|6010|6070|6170|6250|6150|6050|6020||||5960||6130|6070|6050|6080|6160|6320|6250|6160|6080|6190|6170|6080|6010|6020|6020|6020|5930|6100|6220|6320|6410|6480|6430|6330|6370|6400|6290|6200||5770|5930|5930|5880|5900|5800|5790|5870|5870|5820|5770|5780|5810|5660|5600|5630|5550|5440|5580|5450|5210
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|6234|6222|6208|6212|6264|6403|6421|6370|6357|6339|6379|6430|6411|6428|6538|6569|6562|6674|6694|6785||6774|6697|6652|||6655|6665|6679|6673|6671||6664|6733|6717|6711|6743|6677|6722|6630|6548|6473|6448|6376|6375|6387|6470|6535|6530|6245|6317|6250|6125||6108|6064|5998|5975|5917|5906|5944|6007|6088|6098|6049|6079|6070||6126|6128|6224|6230|6255|6235|6235|6256|6299|6030|6039|6035|6055|6046|6110|6111|6049||6118|6130|6132|6137|6193|6162|6250|6250|6288|6328|6367||6247|6209||6199|6053|6117|6102|6106|6199|6314|6373|6366|6276|6199|6058|6066|6068|6160|6168|6231|6158|6183|6072|6126|6177|6220|6290|6331|6275||6263|6245|6229|6255|6288|6255|6436|6478|6516|6527|6694|6557|6620|6598|6614|6558|6571||6636|6691|6768|6726|6551|6598|6623|6601|6753|6807|6744|6735|6650|6516|6391|6559|6611|6785|6873|6799|6804|6865|6874|6912|6912|7018|7079|7069|7120|7167|7135|7185|7255|7306|7319|7255|7325|7449|7395|7405|7417|7419|7357|7360|7378|7335|7272|7489|7387|7378|7371||||7494||7895|7918|7888|7893|7906|7750|7840|7786|7629|7754|7835|7742|7749|7785|7849|7911|7773|7800|8028|8049|8108|8167|8090|8179|8226|8200|8115|8063||7968|7995|7981|7974|8058|7980|7946|7980|7969|7989|8172|8237|8195|7915|7959|7937|7939|7940|8025|8069|8010
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|1714.5|1716.5|1722|1726|1728|1730.5|1753|1763|1781|1769.5|1808|1851.5|1844|1831|1836|1873|1863|1839.5|1846.5|1857.5||1875.5|1940|1904|||1830.5|1844.5|1867|1867.5|1844.5||1855.5|1876|1880|1871.5|1883|1873.5|1877|1883.5|1920|1873.5|1837.5|1789.5|1764|1747|1785|1799.5|1787.5|1815|1803|1803|1811.5||1765.5|1773|1776|1756.5|1786|1763.5|1744|1754|1694.5|1630.5|1628|1628.5|1609.5||1642.5|1667.5|1674.5|1687|1640.5|1501|1481.5|1457.5|1468|1463|1476|1470|1467|1454|1459.5|1459|1467||1473|1481|1463.5|1465.5|1472|1488.5|1526|1508.5|1531.5|1529|1522.5||1525.5|1484||1481|1475|1490.5|1507.5|1512.5|1542.5|1539|1549|1573|1588|1563.5|1526|1488.5|1441.5|1437|1400|1419|1437.5|1452|1452.5|1457.5|1472|1476|1462|1455|1478||1460.5|1458.5|1428|1391.5|1366|1381|1440.5|1460.5|1486|1476.5|1487|1430|1488.5|1468|1490|1457|1482||1484|1432.5|1471.5|1404|1326.5|1282|1303.5|1315|1349.5|1349|1326.5|1340.5|1327.5|1262.5|1343.5|1454|1445|1428|1424|1419.5|1378.5|1403|1409|1404|1430.5|1455|1475.5|1474|1477|1467|1499|1516|1537|1543.5|1515|1511|1534.5|1537.5|1542.5|1527|1538.5|1534|1529.5|1523.5|1523|1553|1555|1582|1606|1559.5|1551||||1536||1686|1657.5|1671.5|1703.5|1691|1674.5|1648.5|1618|1574|1645|1653.5|1647.5|1591|1537|1567|1541|1525.5|1554.5|1571|1609.5|1647.5|1658|1648|1643|1629|1622|1641|1672.5||1634|1649|1613|1628|1634.5|1613|1584.5|1558|1592|1592|1604.5|1609.5|1571.5|1504|1523.5|1525|1511.5|1448.5|1459.5|1438|1436
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2162.5|2171.5|2169.5|2182.5|2150|2168|2194.5|2194|2193|2165.5|2195|2222.5|2237|2204|2234|2237|2262|2252|2264.5|2270.5||2294.5|2300|2299|||2261.5|2317|2320.5|2306|2314.5||2321|2338.5|2333.5|2309|2324.5|2303.5|2319|2232.5|2261|2214|2213.5|2172.5|2197.5|2182.5|2204|2240|2184|2164.5|2175.5|2119.5|2110||2104.5|2111|2135.5|2155|2140.5|2132|2147|2184|2193.5|2198|2178|2189|2184.5||2197|2211.5|2184|2211.5|2236|2244.5|2225|2223.5|2210|2207.5|2180|2175|2150.5|2137.5|2123|2137.5|2137.5||2109.5|2115|2122.5|2118.5|2146|2117.5|2155|2146|2182.5|2155|2172||2173|2137||2068.5|2043.5|2055|2074.5|2060|2097|2119|2128.5|2100|2109|2038.5|2035|2041|2017.5|2037.5|2033|2034.5|2043.5|2019.5|1992.5|1980.5|2033|2036.5|2023|2027.5|2045.5||2030|2024|2025|2018.5|2031.5|2011|2088.5|2064.5|2098.5|2129.5|2160|2173|2158.5|2133.5|2159.5|2178.5|2113||2068|2055|2025|2042.5|2019.5|1986|1999.5|1988.5|1995|1994|1994|1980|1980|1951.5|1942|1948.5|1932.5|1993.5|2004|1995|1971|1972|1969|1980|2011.5|2062.5|2065|2075|2055|2020|2017|2041.5|2062|2087.5|2072.5|2049.5|2054.5|2057.5|2046|2066.5|2093|2114.5|2081.5|2078.5|2062.5|2092|2075|2077.5|2050|2005|1988||||1943||2086|2093|2107.5|2106|2123|2139|2124.5|2119.5|2082.5|2098.5|2098.5|2032|2017.5|1988|2012.5|1994|2008|2078|2114.5|2148.5|2177.5|2185.5|2202.5|2198.5|2167.5|2160|2158|2123.5||2112.5|2140.5|2148.5|2146.5|2161|2154.5|2128.5|2152.5|2214|2281.5|2299|2307.5|2194|2144.5|2219.5|2227.5|2206|2211.5|2236.5|2210|2206.5
04698|946191|/equities/osg-corp|TOPIX500|2432|2428|2404|2384|2371|2389|2409|2412|2346|2302|2341|2334|2325|2285|2305|2362|2448|2417|2401|2404||2384|2420|2419|||2308|2308|2334|2300|2347||2364|2390|2362|2363|2367|2349|2326|2346|2352|2328|2323|2320|2335|2322|2316|2325|2275|2276|2281|2329|2317||2317|2349|2357|2341|2377|2372|2355|2328|2296|2292|2277|2273|2223||2265|2267|2248|2240|2218|2218|2229|2210|2202|2179|2180|2191|2145|2108|2131|2144|2151||2100|2063|2039|2021|2012|2010|2037|2038|2006|2008|2025||1991|1950||1941|1936|1960|1942|1920|1946|1940|1923|1924|1934|1894|1920|1925|1872|1856|1820|1823|1840|1835|1853|1855|1806|1799|1824|1819|1812||1824|1808|1781|1781|1728|1676|1695|1707|1723|1704|1722|1772|1773|1763|1771|1754|1771||1737|1686|1708|1630|1590|1585|1660|1645|1690|1685|1718|1709|1689|1663|1677|1788|1764|1756|1758|1777|1762|1826|1826|1807|1840|1881|1892|1905|1940|1941|1963|1976|2023|2015|1997|2001|2048|2038|2036|2034|2016|2045|2029|2027|2017|2006|2014|1999|1945|1922|1947||||2013||2121|2124|2141|2136|2110|2077|2099|2117|2030|2057|2055|1983|1931|1899|1944|1895|1929|2078|2102|2113|2128|2123|2129|2116|2078|2082|2097|2104||2038|2084|2021|2065|2071|2028|2060|2012|2050|2100|2070|1983|1991|1914|1974|1984|1922|1911|1955|1933|1940
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|2990|2990|3090|2915|2910|2915|2870|2820|2755|2735|2700|2700|2705|2710|2730|2760|2775|2760|2750|2775||2765|2785|2745|||2740|2750|2760|2830|2825||2815|2850|2825|2830|2870|2840|2805|2750|2690|2650|2720|2700|2745|2705|2770|2800|2800|2765|2765|2775|2810||2755|2710|2725|2730|2700|2620|2615|2640|2625|2625|2635|2715|2700||2655|2770|2565|2620|2580|2575|2580|2560|2550|2555|2570|2545|2500|2482.5|2490|2480|2457.5||2487.5|2600|2437.5|2432.5|2427.5|2412.5|2447.5|2415|2437.5|2450|2442.5||2435|2412.5||2415|2412.5|2317.5|2327.5|2315|2345|2375|2397.5|2342.5|2245|2272.5|2215|2195|2150|2195|2190|2185|2177.5|2140|2125|2135|2277.5|2327.5|2355|2342.5|2355||2290|2260|2295|2350|2427.5|2400|2460|2650|2650|2585|2600|2585|2605|2555|2605|2565|2545||2525|2505|2535|2525|2437.5|2470|2497.5|2510|2505|2447.5|2437.5|2432.5|2445|2375|2405|2420|2415|2420|2407.5|2415|2387.5|2455|2427.5|2390|2407.5|2470|2515|2495|2535|2530|2540|2520|2590|2635|2605|2570|2645|2710|2720|2745|2750|2700|2690|2690|2730|2760|2760|2800|2770|2750|2750||||2775||2770|2785|2780|2765|2770|2840|2845|2840|2805|2840|2870|2805|2765|2745|2755|2785|2755|2860|2935|3035|3050|3035|3025|2980|3010|2965|2925|2880||2800|2865|2850|2820|2760|2745|2760|2745|2740|2770|2810|2815|2890|2785|2875|2940|2840|2765|2755|2740|2720
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04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3120|3115|3155|3140|3100|3085|3165|3075|3050|3020|2990|3025|3005|2995|2982|3070|3060|3070|3115|3145||3075|3095|3065|||3005|3035|3055|2985|2974||3030|3000|2979|2974|2903|2899|2852|2844|2821|2732|2742|2774|2934|2800|2834|2913|2949|3015|2941|2979|2960||2949|2954|2914|2821|2758|2709|2743|2750|2818|2872|2855|2881|2881||2909|2966|3030|3030|3070|3060|2992|2969|3005|2972|2990|2999|3010|2977|2961|2996|3030||3030|3055|3120|3135|3145|3065|3075|3045|3015|3035|3050||2939|2896||2901|2909|2919|2988|2886|2894|2930|2976|2954|2799|2758|2746|2759|2744|2744|2698|2687|2698|2636|2569|2597|2664|2653|2708|2749|2772||2675|2689|2534|2512|2560|2596|2604|2585|2595|2533|2552|2587|2621|2707|2814|2789|2732||2714|2723|2816|2984|2938|2872|2955|2996|3105|3125|3135|3080|3065|3045|3065|3185|3170|3305|3340|3335|3400|3435|3460|3415|3430|3475|3515|3535|3420|3020|3050|3045|3060|3030|3030|2972|2969|2906|2869|2883|2930|2918|2914|2965|2988|2971|2952|2978|2909|2835|2848||||2841||3015|2974|3030|3010|2986|3020|2999|2972|2891|2965|3000|2948|2840|2832|2868|2767|2712|2865|2919|2997|3015|3025|2969|2929|2927|2875|2809|2778||2799|2869|2823|2821|2808|2787|2775|2809|2797|2700|2810|2856|2859|2690|2730|2682|2653|2666|2689|2654|2544
04710|952627|/equities/pilot-corp|TOPIX500|4505|4515|4595|4595|4605|4665|4710|4715|4665|4600|4685|4725|4740|4710|4800|4880|4860|4875|4935|4995||5000|4990|4975|||4845|4885|4875|4910|4895||4835|4885|4890|4915|4940|4835|4860|4860|4825|4690|4700|4660|4650|4615|4750|4795|4790|4770|4800|4880|4790||4750|4745|4740|4660|4550|4470|4485|4560|4560|4610|4700|4560|4515||4635|4695|4770|4760|4715|4675|4645|4565|4530|4440|4465|4340|4385|4385|4375|4310|4325||4335|4385|4390|4295|4205|4230|4290|4395|4225|4145|4150||4165|3990||3970|4030|4030|4050|4025|4110|4115|4115|4145|4115|4050|4080|4085|4125|4180|4075|4075|4080|4050|4010|4050|4110|4085|4360|4375|4405||4375|4450|4400|4380|4430|4490|4605|4500|4525|4530|4660|4695|4750|4765|4845|4835|4570||4580|4575|4670|4695|4460|4315|4325|4320|4500|4530|4565|4475|4420|4435|4445|4675|4585|4690|4655|4725|4740|4855|4865|4950|5030|5120|5170|5180|5200|5070|5030|4980|4955|4895|4895|4720|4715|4785|4745|4805|4865|4875|4840|4905|4935|5100|5050|5120|4990|4890|4205||||4325||4530|4440|4400|4410|4465|4535|4560|4580|4515|4540|4390|4115|4015|4035|4080|4025|4010|4115|4200|4305|4465|4455|4475|4400|4375|4340|4275|4265||4315|4450|4405|4415|4290|4120|4120|3990|4050|4170|4195|4245|4390|4235|4375|4415|4365|4185|4125|3985|3895
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|2705|2692.5|2712.5|2692.5|2695|2687.5|2710|2657.5|2637.5|2602.5|2585|2580|2592.5|2587.5|2585|2625|2640|2587.5|2687.5|2712.5||2680|2562.5|2472.5|||2425|2395|2400|2460|2452.5||2407.5|2420|2415|2390|2277.5|2242.5|2227.5|2245|2205|2147.5|2160|2170|2202.5|2200|2197.5|2235|2245|2257.5|2250|2215|2225||2162.5|2180|2160|2007.5|1967.5|1932.5|1925|1982.5|2025|2012.5|2007.5|2035|2005||2035|2077.5|2200|2197.5|2210|2220|2230|2232.5|2237.5|2292.5|2290|2270|2227.5|2232.5|2222.5|2227.5|2235||2275|2305|2322.5|2342.5|2300|2262.5|2290|2297.5|2272.5|2272.5|2260||2220|2235||2227.5|2232.5|2215|2205|2202.5|2237.5|2252.5|2210|2197.5|2117.5|2112.5|2075|2070|2062.5|2150|2135|2180|2172.5|2150|2147.5|2167.5|2232.5|2277.5|2290|2302.5|2290||2227.5|2185|2237.5|2255|2325|2372.5|2505|2580|2545|2522.5|2602.5|2585|2575|2592.5|2617.5|2605|2552.5||2852.5|2515|2425|2475|2477.5|2460|2487.5|2490|2522.5|2500|2490|2407.5|2400|2302.5|2325|2320|2355|2290|2282.5|2290|2320|2350|2400|2350|2347.5|2390|2410|2407.5|2385|2395|2402.5|2395|2407.5|2415|2407.5|2345|2327.5|2325|2290|2310|2365|2327.5|2307.5|2330|2410|2427.5|2317.5|2367.5|2340|2295|2295||||2177.5||2227.5|2242.5|2262.5|2247.5|2292.5|2347.5|2365|2372.5|2295|2335|2370|2337.5|2302.5|2345|2387.5|2367.5|2335|2370|2345|2350|2397.5|2445|2440|2382.5|2380|2385|2327.5|2295||2280|2245|2200|2150|2135|2120|2080|2002.5|2020|2072.5|2095|2155|2167.5|2115|2125|2122.5|2115|2132.5|2147.5|2157.5|2055
04712|961975|/equities/rakus-co-ltd|TOPIX500|670.5|685.5|683.5|680|680.5|696.5|686.5|683.5|687|678.5|674|663.5|667|682|702.5|709.5|677.5|662|673|683.5||664.5|650|641.5|||641|640.5|647.5|647|640||621|626.5|629|638.5|660|672|686|683|665.5|663|671.5|679.5|677|685.5|715|723|736.5|764|707|692.5|684.5||645|633.5|639|655|604.5|620|640|672.5|704.5|680|685|682|669.5||699|713|728.5|724.5|726.5|724|731|741.5|751|765.5|756.5|754|747|705|675|668|685.5||661|654|648.5|672.5|595|602.5|565.5|573.5|562.5|558.8|557.2||550|542||554.5|543.8|548|554.5|550|571|574|575|576.2|560.2|554.8|561.2|555|575|584.5|587.5|593.2|588.8|598.8|573.8|569.8|579.8|580.8|575|565|563||574|541.2|525|505.2|491.5|498|500.2|483.2|485|485.2|487.5|490|509.8|511.2|520|526.2|533.5||537.5|524.8|513.8|512.5|505.2|511.2|512.2|525.2|552.5|557|551.8|547|580.8|509.5|495|503.5|492.8|498|507.5|517.5|516.8|562.5|542.5|573.5|600.8|609.8|605|626.5|653|619|649.5|627.5|559.8|560|541.2|553.5|562.5|582.5|575|547|542.5|526.8|546.2|531.8|534.5|575.2|593.8|597.8|580.2|567|520||||472.5||473|470.5|481.2|517.5|475|433.2|419.8|417.2|413.2|426|428.5|429.5|418.8|412.2|416.5|423.8|425|436.5|440|441.8|435|437|439.8|442|442|435.5|435|440||439|448.8|455.5|460.5|462.2|454.2|456.2|455.8|458.5|449.2|450|459.8|454.8|457.2|466.2|475|478.2|465|488.5|496.8|470
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1098.5|1095.5|1112|1116|1137|1142|1160|1156|1152|1129|1130.5|1140.5|1146|1125|1165|1192|1187|1203.5|1221|1240||1230.5|1182|1174.5|||1157|1178.5|1181|1170.5|1174.5||1162|1173|1168.5|1159.5|1150|1158.5|1169|1184|1183.5|1179|1166.5|1150|1124.5|1131.5|1149.5|1154|1155|1160|1160|1182|1168||1145|1144|1160|1158|1192|1165|1164.5|1227.5|1202|1212|1183.5|1179|1176.5||1196|1223|1225.5|1268.5|1268|1281|1272|1250|1293.5|1321|1315.5|1324.5|1324|1317|1308.5|1323|1324||1304|1339|1331.5|1339.5|1332.5|1350|1381.5|1379|1368.5|1386|1386||1382.5|1343.5||1334|1323|1347.5|1358.5|1364|1400|1408|1462|1334|1334|1337.5|1342.5|1310.5|1298|1311.5|1282.5|1306|1297.5|1318|1330|1317|1315.5|1317|1284.5|1261.5|1240||1203|1205|1248|1266|1167.5|1161.5|1206.5|1196|1180|1184.5|1173|1178|1184|1190.5|1202.5|1179.5|1181||1182.5|1185.5|1196.5|1164.5|1113|1083|1112|1114|1136|1141|1125.5|1118|1083|1047.5|1048|1121.5|1115.5|1087.5|1075|1065.5|1065|1072|1075.5|1075.5|1104|1155.5|1214|1197.5|1189.5|1163|1176|1198|1222|1199.5|1163.5|1142|1184.5|1183|1161|1166.5|1210|1260|1246|1208.5|1201.5|1187|1242.5|1275|1259|1238|1237||||1222||1302.5|1307.5|1308|1331.5|1330|1313.5|1329|1290|1249|1301.5|1272.5|1263.5|1258.5|1242|1227.5|1202|1108.5|1116.5|1074.5|1083|1110|1084|1088|1058.5|1035|1040.5|1067|1060.5||1055|1096.5|1083.5|1111|1120.5|1090.5|1110|1133|1155|1155.5|1181|1178|1142.5|1087.5|1139.5|1106.5|1033|1016|1039.5|1001.5|1020
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|1720|1726.7|1723.3|1713.3|1661.7|1658.3|1665|1680|1703.3|1663.3|1656.7|1676.7|1680|1653.3|1656.7|1630|1596.7|1600|1568.3|1580||1585|1566.7|1576.7|||1570|1570|1578.3|1575|1558.3||1541.7|1523.3|1530|1525|1510|1523.3|1516.7|1495|1463.3|1436.7|1473.3|1480|1471.7|1478.3|1498.3|1515|1456.7|1458.3|1441.7|1441.7|1466.7||1468.3|1465|1453.3|1465|1441.7|1408.3|1396.7|1400|1406.7|1406.7|1400|1398.3|1403.3||1416.7|1415|1406.7|1440|1443.3|1423.3|1415|1421.7|1423.3|1431.7|1426.7|1445|1405|1401.7|1406.7|1390|1393.3||1390|1416.7|1411.7|1395|1391.7|1381.7|1388.3|1378.3|1366.7|1365|1345||1298.3|1291.7||1296.7|1295|1291.7|1303.3|1356.7|1398.3|1408.3|1405|1360|1343.3|1341.7|1328.3|1315|1321.7|1333.3|1305|1328.3|1383.3|1393.3|1386.7|1370|1371.7|1365|1371.7|1363.3|1363.3||1350|1271.7|1256.7|1271.7|1293.3|1300|1310|1308.3|1311.7|1305|1318.3|1320|1330|1316.7|1340|1341.7|1333.3||1318.3|1330|1318.3|1313.3|1296.7|1270|1263.3|1251.7|1251.7|1246.7|1250|1261.7|1276.7|1276.7|1258.3|1273.3|1265|1268.3|1276.7|1271.7|1255|1256.7|1268.3|1275|1270|1276.7|1275|1276.7|1260|1235|1248.3|1235|1256.7|1288.3|1253.3|1250|1255|1245|1228.3|1243.3|1230|1211.7|1210|1206.7|1215|1213.3|1168.3|1170|1163.3|1136.7|1121.7||||1115||1166.7|1165|1173.3|1176.7|1171.7|1165|1153.3|1128.3|1103.3|1133.3|1131.7|1108.3|1103.3|1093.3|1118.3|1125|1111.7|1133.3|1135|1153.3|1166.7|1170|1176.7|1176.7|1178.3|1161.7|1153.3|1151.7||1151.7|1181.7|1181.7|1185|1173.3|1168.3|1171.7|1155|1160|1173.3|1173.3|1166.7|1170|1130|1153.3|1133.3|1116.7|1103.3|1133.3|1133.3|1131.7
04715|952874|/equities/relo-holdings-inc|TOPIX500|1687|1644|1626|1647|1670|1614|1615|1615|1615|1605|1583|1609|1629|1630|1643|1667|1676|1692|1728|1773||1700|1686|1684|||1673|1718|1733|1689|1632||1597|1533|1563|1560|1582|1574|1587|1592|1488|1471|1500|1514|1522|1506|1555|1578|1573|1601|1560|1561|1595||1586|1563|1575|1568|1550|1535|1576|1616|1720|1737|1725|1700|1715||1750|1768|1742|1736|1757|1757|1739|1729|1760|1801|1786|1751|1715|1755|1712|1704|1672||1637|1611|1651|1684|1697|1697|1659|1674|1657|1628|1643||1573|1568||1532|1522|1497|1454|1460|1498|1516|1514|1477|1456|1446|1467|1482|1498|1518|1516|1545|1532|1533|1480|1541|1608|1619|1637|1624|1649||1658|1538|1560|1545|1624|1677|1696|1641|1637|1624|1668|1675|1693|1704|1771|1764|1689||1735|1718|1741|1751|1744|1765|1811|1772|1800|1838|1827|1815|1830|1835|1769|1716|1726|1679|1635|1676|1664|1675|1656|1692|1729|1740|1720|1715|1630|1549|1543|1495|1518|1521|1521|1512|1517|1538|1530|1547|1556|1542|1550|1556|1570|1568|1478|1490|1480|1456|1407||||1429||1481|1444|1445|1432|1453|1510|1548|1476|1466|1503|1511|1507|1529|1533|1529|1515|1496|1497|1499|1533|1530|1545|1502|1477|1471|1479|1469|1463||1462|1478|1475|1419|1393|1366|1379|1384|1369|1382|1395|1399|1401|1378|1401|1381|1347|1286|1298|1288|1293
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|997|1003|1022|1025|1029|1046|1042|1034|1004|989|984|1009|1003|982|984|982|997|1002|1006|1006||1010|1064|1075|||938|955|992|970|966||987|1019|1009|1050|1018|985|983|970|986|979|983|962|945|946|883|890|863|837|840|850|842||826|846|823|774|793|785|788|787|777|756|757|754|742||665|676|669|675|632|630|622|625|623|619|629|626|626|624|634|635|648||643|650|647|638|623|621|638|625|618|642|627||627|624||618|609|635|616|609|618|619|625|630|644|637|618|625|604|593|580|578|571|589|640|616|605|605|622|634|626||649|645|649|614|610|590|604|605|626|628|631|603|603|596|610|592|593||598|594|591|582|550|535|533|540|578|581|587|590|580|580|600|660|655|655|653|657|650|602|612|613|632|654|670|678|633|617|633|649|665|670|654|654|665|675|650|652|638|627|634|627|610|604|631|665|656|649|645||||641||697|700|731|693|679|685|665|644|649|690|702|687|669|662|665|680|671|704|713|723|758|761|756|748|747|756|768|750||763|775|765|733|729|719|713|703|716|715|712|705|711|696|718|701|679|649|674|660|675
04717|946126|/equities/rengo-co-ltd|TOPIX500|694|692|693|693|694|698|699|698|688|684|684|672|672|660|668|669|668|669|667|655||653|658|656|||640|646|649|656|670||665|668|664|661|650|653|665|664|653|648|644|632|630|645|655|676|681|687|683|685|692||673|669|669|662|657|653|658|659|669|668|670|689|689||677|663|662|665|663|663|657|657|662|659|660|664|651|653|652|651|655||649|643|640|636|634|623|639|641|648|656|651||639|632||630|624|616|622|622|637|635|651|632|619|621|625|627|633|665|643|640|631|636|617|621|625|607|612|633|646||635|624|620|624|665|666|715|685|676|688|698|682|670|679|686|681|682||689|688|685|713|717|706|714|713|700|691|674|668|677|650|649|641|648|642|642|653|642|640|645|649|659|676|708|699|685|687|679|674|670|679|677|658|652|654|642|639|665|647|611|626|646|601|582|588|579|582|583||||585||617|610|599|608|608|610|604|598|587|591|588|591|587|573|576|566|560|572|568|568|579|592|593|591|591|594|600|600||590|603|602|605|613|607|600|572|584|589|591|584|582|570|577|581|566|557|552|543|542
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|604|600|591.5|600|618.5|621.9|626.2|615.2|595.8|597|611.7|615.7|616.2|602.4|603.3|616.1|614|618.9|629.8|621.3||629.6|639.4|625.1|||601.3|603|618.5|618.4|615.8||618.3|638|633.3|643.6|648.4|628.7|624.3|619|630|630|628.3|611.5|594.2|584.9|598.7|575.8|559.7|556.5|554.7|554.5|563.9||555|548.4|550|537.7|541|528|502.6|489.5|472.4|464.8|462.9|459.7|452.4||457.4|467.8|467.4|462.5|446.1|445.5|445.9|440.3|445.1|431.2|426.2|425.8|429.2|423.8|431.9|430.1|440.6||439.2|443.3|434|435|431.2|428.4|435.8|442|453|469.8|472.5||470|441.6||436.4|425|435.4|452.7|458.4|466.9|471.5|471.4|478.9|486.1|480.5|487.8|475.7|462.4|460.9|455.8|455.4|465.4|459.1|461.2|459.2|469.3|447|434.2|430.3|437.8||434.9|441|441.2|430.3|422.9|420.8|443.9|452.7|417.2|393.7|400.2|400.8|410|404.2|418.2|414.8|420||412.9|398.6|403.1|388.9|369.1|364.5|368.7|369.3|375|378.4|379.1|382.2|380|376.2|384.8|413.9|411.5|401|400.2|399.1|392.2|382.5|382.6|380.4|387.5|391.6|400.1|404.6|403.7|398.8|404.9|412|420.5|422.7|423|422.3|426.2|428.4|426.2|428.9|429.4|441|431.6|408.5|401.5|412.8|389.8|396.4|387.8|388.3|384.7||||383.5||429.7|427.9|437.5|441.7|452.9|419.8|417.7|419|398.5|416.3|417.2|404.8|394.5|373.1|382.7|381.8|377.5|385.6|394.5|399.6|407.9|407.6|409.6|411.9|407|408.3|416|414.8||412.5|419.9|423.9|434.7|436.2|426|409.9|411.2|431.3|431.6|437.3|431.7|406.6|400.2|405.4|404.9|403.4|404.2|401.9|393.4|408.5
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04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|9600|9520|9650|9640|9680|9610|9720|9590|9590|9420|9450|9550|9500|9410|9530|9670|9660|9690|9670|9690||9690|9680|9670|||9460|9460|9530|9620|9520||9490|9540|9510|9450|9520|9410|9630|9490|9350|9440|9470|9410|9470|9420|9540|9740|9750|9710|9610|9470|9360||9260|9280|9330|9310|9280|9320|9120|9410|9550|9530|9460|9380|10230||10100|10170|10140|10160|10100|9970|9980|9950|9870|9850|9750|9720|9520|9490|9390|9400|9400||9390|9500|9530|9590|9480|9470|9500|9480|9540|9500|9420||9470|9140||9100|9490|9530|9570|9600|9750|9780|9790|9750|9790|9800|9760|9720|9710|9850|9940|9690|9700|9580|9520|9680|9790|9760|9790|9810|10010||9890|9750|9740|9680|9750|9950|10100|10140|10140|9970|10060|10070|10130|10010|10130|10070|10000||9740|9760|9610|9490|9340|9240|9370|9160|9210|9180|9130|9320|9110|9200|8810|8980|8880|8940|8980|8910|8860|8810|8890|9010|9070|9250|9400|9380|9520|9450|9470|9630|9660|9690|9550|9570|9560|9490|9350|9380|9520|9550|9570|9470|9500|9490|9540|9970|10080|9750|9530||||9480||10150|10000|10060|10120|10130|10130|10070|10080|9970|10060|10070|9750|9670|9700|9830|9660|9610|9790|9940|9900|10320|10390|10360|10230|10280|10150|10090|10090||10010|10120|10160|10140|10400|10430|10350|9980|9980|10240|10270|10250|10360|9940|10050|10020|10050|9740|9800|9800|9710
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7440|7600|7380|7290|7340|7410|7510|7440|7260|7280|7190|7260|7410|7250|7420|7490|7220|7230|7330|7430||7040|7130|7170|||6750|6900|6830|6790|6740||6750|6790|6810|6790|6800|6820|6820|6870|6780|6740|6620|6450|6380|6260|6310|6510|6390|6370|6360|6480|6330||6370|6450|6450|6420|6370|6320|6300|6340|6230|6000|5960|5960|5970||5810|5680|5570|5570|5460|5470|5470|5400|5460|5440|5450|5490|5450|5430|5410|5490|5640||5580|5670|5630|5530|5500|5290|5190|5040|5100|5050|5120||5200|5220||5170|5010|5050|5050|4925|5010|5070|5050|5160|5250|5160|5180|5200|5050|5020|4900|4950|4920|4975|5000|4985|4970|4960|5040|5030|5010||5050|5100|4980|4885|4510|4295|4420|4440|4485|4480|4470|4310|4410|4390|4445|4295|4420||4375|4295|4270|4120|3905|3760|3855|3825|3970|4020|4145|4095|4035|3940|4015|4470|4420|4430|4500|4415|4355|4345|4360|4415|4540|4670|4745|4720|4670|4545|4645|4675|4745|4760|4645|4535|4570|4535|4460|4525|4510|4280|4280|4350|4310|4440|4455|4435|4660|4645|4650||||4695||5180|5010|5120|5150|5100|5040|5040|4920|4715|4965|5020|4795|4650|4430|4440|4385|4425|4520|4600|4700|4835|4910|4955|5020|4995|4925|5050|5080||5050|5200|5150|5260|5300|5130|5150|5120|5290|5220|5240|5010|4925|4825|5040|4965|4830|4705|4840|4725|4825
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|2034|2003|2007|1977|1973|1988|1985|1955|1909|1905|1918|1917|1897|1852|1903|1899|1885|1893|1911|1928||1908|1900|1878|||1841|1851|1853|1884|1854||1810|1805|1827|1809|1829|1808|1783|1737|1687|1650|1631|1646|1633|1631|1644|1649|1639|1637|1631|1631|1634||1630|1637|1622|1630|1648|1635|1678|1866|1849|1833|1806|1796|1770||1824|1845|1849|1843|1810|1805|1793|1765|1767|1749|1741|1745|1731|1737|1719|1727|1750||1750|1783|1777|1758|1766|1739|1779|1783|1802|1793|1789||1767|1720||1708|1715|1753|1774|1739|1756|1730|1735|1728|1719|1687|1647|1621|1616|1597|1576|1581|1585|1564|1553|1552|1561|1590|1631|1650|1707||1716|1793|1753|1717|1731|1750|1796|1808|1792|1763|1764|1745|1725|1689|1689|1645|1617||1603|1597|1595|1569|1550|1534|1534|1542|1591|1599|1599|1589|1585|1566|1544|1612|1602|1609|1604|1592|1610|1618|1625|1628|1680|1738|1742|1762|1764|1756|1778|1783|1750|1726|1714|1712|1739|1724|1719|1727|1711|1712|1698|1715|1686|1875|1892|1897|1899|1875|1888||||1834||1950|1993|1995|1989|1989|2019|1989|2007|1961|2001|2003|2001|1983|1963|1992|1980|1969|2031|2023|2045|2114|2138|2150|2160|2148|2149|2174|2119||2111|2141|2132|2112|2087|2074|2059|2016|2041|2072|2115|2123|2128|2075|2107|2112|2097|2066|2080|2070|2025
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|20930|21150|21300|21360|21200|21670|21940|21680|21220|21110|21320|21440|21650|21700|21750|22070|22020|21870|22120|22250||22690|23250|23260|||23050|23250|23280|23220|23050||23190|23330|22920|22530|22270|22760|22780|22550|22580|22660|22420|22070|22280|22160|22210|22550|22510|22600|22160|22180|22460||22000|21600|21820|21980|21850|21480|21970|22660|22790|22690|22750|22750|22660||22440|22670|22810|22910|23020|22910|22630|22230|22300|22940|22900|22780|22420|22410|22360|22250|21990||21530|22470|22190|21700|21540|20440|20640|20760|20310|20220|20300||19840|19470||19490|19400|19250|19640|19350|19630|19430|19660|19580|19560|19280|18960|18660|18850|19180|19360|20010|20150|20190|19820|19760|20250|20170|20780|20920|21050||20670|20340|20320|20550|20450|21560|22720|22980|22960|22440|22820|22960|22910|23390|23740|23650|23240||23290|23330|23800|23620|22890|22790|23240|22970|24080|24640|26040|25190|25680|25550|25350|25880|25730|25770|25820|25580|25640|26070|25900|25790|26340|26210|26590|26430|26410|26150|25990|25240|25460|25530|25300|24980|25240|25390|24950|25200|25500|25210|25250|25360|25440|25320|25190|25950|25880|25270|25000||||24230||25230|25600|25330|25490|25850|26170|25880|25610|25390|25780|25360|24740|23700|23950|23540|23510|23450|24020|23790|23780|24740|25220|24740|24310|24460|23940|22990|22610||23200|23610|23510|23470|23550|22990|22860|22740|22930|23430|23490|23940|23770|23050|24200|24520|23910|23860|24100|23940|23330
04725|946204|/equities/sankyo-co-ltd|TOPIX500|3995|3765|3810|3805|3795|3795|3800|3785|3750|3730|3760|3770|3760|3725|3815|3850|3860|3860|3885|3895||3890|3890|3860|||3795|3805|3830|3855|3830||3795|3825|3800|3820|3815|3825|3860|3850|3850|3810|3785|3745|3680|3665|3715|3735|3640|3680|3710|3705|3660||3635|3605|3585|3560|3600|3585|3575|3610|3650|3570|3685|3720|3625||3645|3700|3705|3720|3680|3670|3600|3590|3575|3580|3555|3575|3530|3505|3490|3495|3485||3490|3480|3485|3470|3475|3455|3480|3490|3540|3570|3570||3525|3510||3495|3545|3625|3685|3695|3735|3705|3680|3665|3670|3675|3655|3615|3620|3660|3575|3665|3640|3625|3585|3625|3620|3625|3655|3740|3775||3780|3795|3740|3700|3745|3700|3715|3715|3780|3775|3825|3825|3910|3965|3975|3915|3920||4010|4020|4035|4000|3935|3900|3865|3850|3945|3955|3880|3895|3850|3795|3765|3840|3860|3875|3855|3810|3860|3905|3940|3950|4070|4105|4190|4190|4125|4100|4135|4135|4165|4160|4165|4125|4125|4165|4150|4135|4175|4155|4155|4160|4140|4060|4065|4180|4115|4100|4080||||4150||4310|4335|4370|4375|4340|4370|4325|4250|4165|4220|4210|4150|4075|4035|4080|4040|4005|4090|4145|4175|4270|4335|4320|4340|4375|4375|4395|4385||4325|4395|4375|4380|4385|4370|4390|4285|4335|4370|4330|4295|4260|4200|4260|4280|4275|4285|4295|4290|4220
04726|946317|/equities/sankyu-inc|TOPIX500|3565|3540|3660|3645|3770|3520|3540|3525|3545|3500|3495|3540|3530|3475|3510|3565|3575|3570|3630|3630||3660|3680|3670|||3565|3600|3625|3595|3605||3625|3645|3630|3610|3605|3580|3600|3595|3560|3520|3480|3430|3385|3295|3325|3345|3350|3330|3290|3250|3290||3260|3265|3245|3220|3205|3205|3200|3130|3105|3090|3065|3115|3065||3065|3075|3105|3175|3050|3000|3050|3085|3000|3025|3030|3040|2985|2940|2940|2975|3000||2980|2970|2965|2915|2930|2895|2970|2980|2965|2990|3015||3005|2910||2890|2890|2920|3000|3005|3020|2990|2975|2990|2985|2960|2935|2950|2905|2960|2930|2935|2940|2880|2830|2815|2795|2810|2840|2865|2900||2895|2940|2890|2840|2860|2815|2910|3000|2985|2890|2950|2970|3035|2930|2995|2915|2940||2940|2930|2865|2890|2765|2735|2725|2715|2790|2745|2765|2800|2780|2750|2685|2815|2810|2790|2780|2785|2815|2815|2850|2900|2915|3010|3040|2990|2960|2950|2925|2960|2985|2970|2985|3000|3010|2985|2705|2745|2740|2745|2685|2690|2700|2720|2745|2790|2730|2505|2525||||2505||2710|2645|2635|2655|2640|2620|2595|2565|2485|2460|2500|2455|2415|2405|2385|2350|2410|2495|2540|2570|2635|2645|2660|2670|2610|2560|2575|2575||2645|2715|2645|2660|2695|2645|2630|2570|2620|2665|2690|2675|2705|2660|2760|2730|2675|2635|2665|2675|2650
04727|946276|/equities/sanrio-co-ltd|TOPIX500|2308|2292|2293|2276|2246|2260|2277|2271|2259|2239|2284|2302|2291|2262|2264|2299|2298|2310|2330|2327||2331|2358|2286|||2210|2260|2290|2269|2275||2265|2297|2277|2272|2279|2274|2298|2300|2304|2302|2254|2154|2060|2030|2033|2050|2053|2019|2019|2035|1995||1964|1901|1921|1923|1944|1943|1914|1895|1869|1835|1835|1842|1824||1903|1974|1995|2008|2002|2011|2002|1983|1998|1984|1965|1944|1923|1900|1905|1899|1910||1900|1925|1909|1884|1873|1852|1869|1874|1924|1939|1926||1915|1885||1904|1952|2008|2023|2026|2055|2037|2025|2014|2009|1980|1965|1930|1891|1917|1870|1879|1873|1870|1869|1855|1842|1868|1913|1909|1897||1894|1905|1900|1875|1845|1775|1774|1805|1860|1842|1868|1900|1949|1930|1959|1950|1950||1949|1887|1908|1880|1816|1776|1781|1801|1836|1853|1840|1868|1828|1779|1814|1953|1933|1963|1964|1974|1979|2014|2016|2040|2025|2059|2096|2125|2124|2054|2023|2150|2115|2084|2045|2036|2044|2044|2066|2089|2086|2113|2098|2042|2080|2129|2143|2213|2177|2160|2123||||2110||2283|2240|2235|2288|2287|2227|2186|2161|2157|2235|2164|2074|2129|2038|2084|2037|2053|2103|2133|2232|2264|2281|2297|2338|2308|2350|2367|2348||2280|2266|2275|2323|2338|2332|2315|2280|2388|2407|2387|2342|2280|2228|2304|2272|2201|2145|2144|2119|2186
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1500|1471|1472|1448|1422|1430|1432|1393|1391|1375|1362|1384|1390|1400|1443|1450|1458|1473|1493|1515||1483|1467|1442|||1432|1425|1422|1435|1424||1421|1423|1421|1407|1384|1385|1373|1358|1322|1285|1303|1322|1342|1356|1372|1407|1426|1457|1480|1486|1511||1505|1512|1514|1549|1555|1520|1517|1517|1490|1470|1461|1466|1463||1512|1534|1534|1529|1523|1517|1507|1506|1530|1537|1542|1535|1497|1518|1514|1514|1520||1534|1529|1544|1528|1515|1487|1512|1509|1524|1504|1497||1475|1452||1450|1442|1432|1436|1371|1381|1370|1373|1356|1363|1376|1334|1310|1320|1353|1358|1388|1402|1397|1381|1379|1428|1454|1487|1518|1546||1518|1518|1567|1576|1597|1628|1718|1733|1721|1721|1748|1737|1744|1708|1715|1703|1700||1687|1695|1724|1722|1700|1667|1667|1625|1658|1653|1627|1667|1614|1600|1534|1573|1566|1559|1576|1563|1598|1606|1626|1650|1680|1725|1707|1697|1670|1660|1625|1649|1661|1632|1641|1630|1620|1641|1610|1595|1592|1594|1578|1550|1595|1599|1546|1649|1625|1589|1597||||1575||1670|1670|1659|1689|1707|1749|1725|1723|1693|1736|1719|1670|1661|1642|1643|1634|1599|1659|1650|1695|1758|1757|1735|1732|1705|1704|1690|1680||1653|1682|1700|1681|1658|1658|1649|1632|1656|1675|1772|1795|1790|1754|1784|1740|1764|1759|1773|1755|1714
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|1051|1036|1063|1061|1124|1122|1135|1127|1115|1116|1122|1116|1119|1115|1135|1147|1162|1160|1151|1165||1141|1141|1146|||1117|1124|1129|1126|1126||1124|1133|1134|1148|1147|1146|1127|1123|1124|1147|1156|1144|1132|1120|1139|1148|1145|1148|1143|1124|1100||1091|1087|1083|1076|1070|1067|1078|1105|1083|1067|1057|1072|1052||1072|1084|1065|1032|1039|1038|1028|1025|1016|1024|1017|1005|996|985|977|982|987||973|980|980|976|985|984|994|979|991|998|990||964|949||933|940|937|928|922|944|947|940|928|914|915|918|920|916|938|914|961|965|953|939|933|948|975|983|989|1006||995|987|979|969|962|979|1008|1055|1118|1048|1032|1017|1024|1017|1030|1012|992||992|988|1063|1008|964|936|943|947|951|944|941|947|933|909|916|952|939|931|939|926|891|906|891|889|905|929|924|922|924|925|934|942|964|980|980|972|960|968|947|948|955|951|940|934|920|899|895|914|875|847|846||||846||898|882|873|881|880|882|884|876|847|866|869|855|834|814|831|837|821|844|826|841|858|855|847|855|838|830|871|811||804|799|791|811|802|792|782|769|783|790|801|785|781|730|744|752|744|721|734|735|736
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2958|2968|2932|2950|2978|2975|2994|2972|2946|2940|2928|2950|2947|2977|3025|3015|3010|3030|3045|3040||3055|3025|3035|||3025|3020|2997|3065|3075||3040|3040|3060|3020|3020|2985|3045|3030|2997|2895|2894|2890|2946|2939|2979|3010|3050|3075|3055|3050|3095||3095|3045|2942|2940|2885|2900|2890|2922|2919|2948|2897|2846|3000||3035|3010|2989|3000|2978|2995|2997|3010|3015|2993|2969|2916|2887|2896|2907|2919|2894||2874|2878|2866|2865|2855|2821|2799|2783|2744|2789|2789||2767|2748||2731|2758|2755|2732|2691|2735|2747|2751|2682|2670|2693|2637|2550|2560|2569|2568|2540|2523|2508|2470|2465|2558|2555|2605|2675|2677||2630|2581|2629|2591|2768|2821|2853|2878|2933|2933|2966|2974|3015|3040|3075|3030|2994||3065|3105|3020|3035|3035|3070|3110|3130|3100|3085|3045|3030|2997|2985|2920|2930|2890|2850|2765|2735|2765|2795|2805|2840|2880|2920|2950|2910|2920|2925|2915|2885|2975|3000|2960|2985|2990|2985|2960|2950|2970|2980|3000|3005|3000|3025|3005|3140|3050|2985|2995||||2970||3060|3095|3050|3075|3085|3075|2975|2975|2925|2970|2925|2855|2825|2830|2805|2745|2710|2740|2780|2795|2875|2945|2945|2925|2945|2935|2840|2820||2740|2730|2735|2720|2685|2680|2660|2630|2650|2685|2675|2695|2700|2630|2655|2765|2730|2745|2765|2765|2665
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|5930|5880|5930|5910|5940|5950|5990|5990|5990|6040|6080|6130|6120|6200|6410|6400|6340|6460|6530|6550||6450|6450|6410|||6290|6310|6370|6370|6310||6280|6310|6280|6150|6230|6260|6420|6300|6090|6060|6050|6060|6140|6190|6180|6160|6160|6260|6270|6300|6300||6500|6320|6260|6250|6190|6210|6230|6330|6470|6440|6460|6580|6630||6740|6810|6870|7030|6990|6940|6910|6900|6930|6960|6990|7000|6990|7120|7150|7150|7150||7170|7180|7230|7230|7260|7280|7420|7390|7310|7290|7290||7150|6980||7090|7070|7110|7120|7030|6980|6990|6990|6940|6840|6820|6810|6800|6870|6870|6840|6900|6970|6940|6820|6810|6920|7050|7230|7370|7270||7150|7030|7820|7990|8090|8200|8240|8210|8200|8180|8240|8220|8150|8050|8070|8090|7980||8070|8170|8320|8110|8150|8120|8100|8160|8200|8190|8000|7970|7900|7750|7650|7670|7670|7640|7690|7620|7570|7610|7540|7630|7730|7890|7850|7800|7830|7840|7800|7820|7850|7960|7990|7930|7850|7880|7900|7880|7730|7740|7730|7590|7530|7530|7160|7280|7250|7020|7000||||6930||7290|7320|7260|7310|7280|7300|7300|7290|7190|7150|7180|7050|7000|7010|6980|6830|6820|6940|6970|7020|7190|7240|7270|7290|7210|7300|7380|7330||7190|7270|7330|7370|7370|7290|7330|7270|7390|7480|7680|7770|7890|7800|7850|7810|7770|7810|7760|7660|7480
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|1555|1560|1578|1575|1574|1582|1580|1570|1531|1523|1533|1554|1543|1521|1535|1555|1554|1562|1562|1575||1579|1596|1560|||1491|1518|1539|1544|1530||1530|1550|1538|1542|1562|1557|1544|1542|1571|1553|1545|1507|1478|1452|1457|1453|1449|1415|1418|1430|1418||1407|1401|1406|1371|1381|1352|1339|1312|1273|1246|1240|1238|1212||1227|1246|1256|1258|1218|1207|1205|1185|1204|1195|1184|1191|1223|1200|1203|1199|1228||1224|1232|1219|1211|1204|1203|1212|1213|1226|1223|1222||1223|1193||1188|1189|1196|1206|1221|1244|1244|1233|1256|1278|1256|1255|1230|1199|1196|1176|1175|1166|1166|1170|1160|1162|1169|1168|1168|1164||1149|1151|1149|1128|1100|1080|1121|1124|1129|1095|1113|1112|1133|1119|1136|1110|1117||1107|1095|1099|1057|1010|978|983|994|1020|1030|1024|1030|991|957|988|1079|1063|1065|1072|1050|1025|1026|1031|1031|1055|1086|1107|1110|1104|1098|1132|1151|1164|1170|1169|1193|1264|1281|1259|1263|1253|1265|1252|1235|1239|1252|1251|1245|1232|1197|1189||||1159||1247|1244|1259|1279|1262|1209|1172|1153|1120|1176|1180|1141|1110|1082|1069|1073|1066|1093|1122|1143|1164|1165|1176|1187|1176|1161|1180|1189||1179|1195|1193|1197|1187|1165|1155|1120|1146|1167|1146|1129|1088|1039|1060|1064|1050|1013|1036|1022|1018
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1431.7|1425|1431.7|1441.7|1426.7|1425|1406.7|1400|1373.3|1365|1355|1360|1373.3|1385|1396.7|1431.7|1436.7|1418.3|1441.7|1468.3||1431.7|1401.7|1381.7|||1368.3|1373.3|1378.3|1393.3|1390||1380|1393.3|1378.3|1338.3|1355|1358.3|1326.7|1310|1275|1281.7|1296.7|1280|1291.7|1290|1316.7|1348.3|1331.7|1333.3|1311.7|1315|1313.3||1301.7|1275|1270|1271.7|1275|1250|1250|1266.7|1278.3|1275|1268.3|1278.3|1295||1316.7|1333.3|1343.3|1368.3|1393.3|1383.3|1393.3|1381.7|1390|1393.3|1381.7|1375|1336.7|1326.7|1313.3|1305|1306.7||1320|1335|1378.3|1365|1368.3|1373.3|1380|1376.7|1358.3|1348.3|1350||1335|1313.3||1311.7|1300|1313.3|1313.3|1305|1330|1326.7|1323.3|1290|1268.3|1258.3|1271.7|1276.7|1286.7|1315|1313.3|1326.7|1333.3|1323.3|1308.3|1305|1343.3|1351.7|1381.7|1380|1386.7||1391.7|1380|1400|1411.7|1436.7|1428.3|1445|1431.7|1470|1373.3|1380|1380|1381.7|1376.7|1363.3|1351.7|1358.3||1310|1310|1308.3|1288.3|1275|1251.7|1281.7|1280|1283.3|1286.7|1291.7|1293.3|1275|1241.7|1230|1266.7|1246.7|1245|1223.3|1235|1236.7|1253.3|1255|1256.7|1223.3|1228.3|1306.7|1320|1336.7|1331.7|1348.3|1361.7|1393.3|1395|1393.3|1346.7|1340|1333.3|1335|1350|1340|1293.3|1313.3|1311.7|1323.3|1340|1368.3|1376.7|1356.7|1356.7|1396.7||||1406.7||1390|1371.7|1371.7|1365|1388.3|1416.7|1423.3|1445|1408.3|1435|1445|1416.7|1393.3|1396.7|1388.3|1425|1425|1471.7|1493.3|1493.3|1523.3|1555|1511.7|1496.7|1508.3|1513.3|1463.3|1435||1378.3|1415|1411.7|1408.3|1413.3|1401.7|1388.3|1396.7|1381.7|1380|1395|1400|1433.3|1440|1485|1481.7|1438.3|1411.7|1475|1463.3|1445
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8257|8238|8166|8185|8257|8314|8354|8270|8238|8181|8312|8394|8402|8366|8419|8457|8506|8583|8735|8812||8758|8648|8592|||8575|8618|8630|8604|8616||8580|8620|8583|8514|8540|8540|8543|8538|8495|8344|8278|8188|8210|8276|8293|8460|8365|8295|8269|8285|8272||8159|8116|8185|8125|8103|7977|7982|7921|7900|7828|7733|7689|7654||7694|7664|7658|7760|7744|7708|7707|7653|7627|7599|7466|7517|7554|7540|7606|7575|7584||7591|7649|7675|7669|7636|7556|7622|7519|7610|7593|7653||7678|7694||7689|7675|7799|7845|7849|7965|7890|7871|7945|7980|7977|7939|7868|7859|7839|7694|7787|7705|7649|7552|7616|7730|7761|7845|7863|7849||7727|7777|7732|7585|7746|7807|7919|7903|7778|7790|7945|7849|7939|7981|8050|7947|7954||7993|7997|8014|7844|7706|7624|7524|7541|7585|7559|7572|7612|7672|7630|7538|7799|7860|7861|7933|7874|7835|7851|7890|7994|8129|8287|8337|8353|8333|8348|8398|8517|8649|8705|8688|8595|8676|8597|8545|8625|8655|8660|8715|8709|8653|8645|8519|8609|8547|8414|8340||||8245||8787|8830|8754|8687|8644|8521|8444|8360|8160|8371|8339|8140|8145|8029|8088|7948|7995|8098|8197|8337|8539|8639|8695|8781|8728|8735|8620|8534||8390|8547|8442|8540|8585|8515|8507|8376|8521|8615|8611|8631|8570|8285|8266|8305|8229|8132|8188|8188|7989
04736|946207|/equities/sega-sammy-holdings|TOPIX500|1781|1773|1783|1793|1782|1805|1818|1814|1763|1759|1740|1751|1742|1725|1766|1798|1810|1807|1822|1848||1839|1793|1768|||1744|1759|1759|1746|1743||1748|1767|1759|1794|1797|1802|1819|1823|1824|1794|1766|1730|1715|1718|1799|1759|1712|1691|1700|1646|1669||1662|1662|1719|1710|1679|1660|1632|1645|1637|1629|1647|1637|1656||1545|1544|1570|1574|1539|1553|1543|1558|1549|1549|1542|1548|1530|1528|1496|1473|1477||1477|1475|1469|1448|1459|1445|1521|1427|1446|1456|1451||1437|1434||1418|1432|1457|1456|1475|1495|1484|1469|1434|1449|1430|1430|1414|1412|1400|1382|1402|1418|1388|1373|1375|1370|1361|1364|1372|1380||1391|1379|1313|1295|1311|1250|1126|1128|1134|1153|1171|1156|1192|1208|1219|1160|1169||1208|1227|1213|1191|1158|1117|1109|1091|1113|1123|1096|1142|1124|1118|1164|1246|1223|1224|1223|1221|1204|1247|1265|1292|1336|1341|1320|1314|1317|1304|1313|1316|1350|1363|1339|1271|1240|1248|1239|1242|1258|1259|1267|1234|1226|1216|1212|1218|1204|1199|1186||||1204||1263|1265|1271|1292|1288|1270|1268|1254|1223|1255|1263|1232|1209|1180|1193|1155|1160|1182|1213|1222|1246|1270|1269|1280|1259|1272|1307|1307||1277|1305|1310|1318|1317|1299|1300|1281|1274|1273|1263|1240|1216|1191|1235|1235|1214|1188|1203|1206|1185
04737|952890|/equities/seibu-holdings-inc|TOPIX500|1881|1886|1892|1907|1920|1937|1958|1928|1954|1930|1976|1992|1998|1980|2010|2020|2014|2090|2103|2145||2150|2152|2134|||2100|2150|2157|2153|2160||2132|2198|2197|2190|2159|2097|2097|2083|2095|2066|2012|2008|2025|2019|2052|2086|2059|2067|2055|2061|2060||2068|2073|2059|2036|2034|2035|2029|1985|1934|1825|1790|1788|1778||1805|1839|1836|1867|1859|1864|1854|1822|1819|1815|1765|1751|1748|1745|1752|1760|1770||1743|1771|1727|1697|1691|1689|1697|1733|1738|1780|1780||1769|1747||1748|1701|1722|1706|1704|1716|1775|1776|1782|1793|1773|1730|1702|1713|1716|1707|1725|1721|1689|1693|1692|1728|1717|1743|1763|1784||1775|1780|1794|1815|1750|1750|1799|1805|1835|1847|1849|1841|1881|1819|1828|1814|1818||1789|1718|1706|1665|1620|1670|1677|1676|1738|1757|1734|1764|1756|1727|1693|1763|1769|1789|1795|1785|1780|1813|1800|1828|1813|1847|1896|1914|1944|1943|1966|2019|2067|2104|2058|2065|2091|2084|2092|2129|2142|2138|2132|2143|2134|2169|2194|2245|2214|2222|2262||||2268||2478|2448|2451|2468|2487|2466|2367|2335|2337|2410|2400|2386|2342|2330|2303|2318|2292|2325|2345|2420|2407|2392|2399|2402|2344|2313|2310|2360||2294|2280|2266|2408|2417|2369|2353|2325|2326|2346|2320|2311|2299|2244|2309|2326|2284|2392|2414|2375|2283
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2437|2431|2420|2422|2337|2375|2411|2411|2393|2373|2379|2414|2363|2322|2354|2366|2354|2391|2387|2393||2579|2576|2579|||2511|2461|2483|2487|2448||2432|2435|2446|2449|2472|2475|2470|2448|2465|2450|2403|2339|2267|2247|2283|2318|2302|2318|2274|2276|2248||2227|2207|2220|2196|2228|2205|2210|2183|2163|2191|2167|2148|2106||2140|2163|2137|2134|2014|2048|2053|2021|2049|2040|2038|2052|2053|2024|1978|1967|1990||1964|1996|1970|1962|1952|1949|1975|1945|1960|1948|1962||1942|1903||1892|1863|1876|1891|1880|1921|1945|1959|1986|1999|1960|1963|1995|1952|1949|1891|1902|1914|1851|1857|1843|1857|1882|1909|1900|1895||1893|1899|1861|1803|1766|1735|1795|1820|1836|1875|1902|1872|1919|1876|1890|1838|1846||1832|1809|1773|1717|1658|1594|1580|1600|1646|1660|1668|1688|1662|1639|1723|1911|1884|1860|1874|1831|1763|1773|1793|1803|1846|1885|1890|1894|1881|1873|1917|1948|1984|2001|1983|1959|1964|1926|1884|1887|1883|1888|1877|1883|1858|1875|1868|1897|1839|1840|1800||||1772||1958|1933|1958|1946|1934|1925|1925|1908|1827|1884|1894|1841|1776|1723|1746|1705|1728|1747|1810|1801|1852|1858|1879|1890|1883|1902|1961|1947||1933|2054|2070|2087|2099|2069|2047|2029|2053|2026|2045|1977|1894|1820|1884|1864|1821|1782|1861|1803|1828
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1263|1261|1278|1285|1318|1315|1324|1310|1318|1305|1318|1337|1330|1311|1322|1344|1350|1352|1369|1344||1354|1355|1355|||1308|1320|1321|1332|1355||1348|1335|1342|1338|1321|1319|1331|1312|1295|1285|1288|1263|1260|1249|1276|1292|1282|1264|1277|1256|1268||1259|1266|1270|1218|1226|1215|1230|1206|1200|1193|1178|1178|1170||1179|1178|1165|1171|1158|1140|1136|1133|1129|1126|1111|1108|1102|1087|1098|1097|1100||1097|1096|1084|1075|1078|1068|1085|1104|1122|1128|1137||1124|1106||1088|1086|1100|1109|1126|1155|1126|1118|1125|1128|1120|1109|1085|1075|1095|1080|1094|1053|1061|1007|991|1003|1011|1010|1013|1037||1033|1051|1038|1013|1002|991|1034|1047|1055|1051|1058|1042|1066|1049|1096|1088|1094||1074|1064|1037|1033|1006|999|991|968|993|989|947|949|944|920|899|935|950|966|972|950|951|963|950|949|951|976|1005|1004|1013|1012|1029|1053|1067|1067|1074|1094|1093|1096|1084|1089|1120|1139|1148|1133|1120|1134|1134|1143|1130|1115|1098||||1115||1191|1205|1216|1227|1216|1211|1190|1181|1147|1189|1194|1161|1133|1123|1139|1126|1126|1159|1176|1223|1239|1259|1262|1259|1253|1238|1212|1198||1185|1217|1215|1236|1243|1223|1210|1188|1205|1211|1212|1216|1202|1164|1203|1188|1184|1177|1200|1224|1212
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1837|1830|1878|1888|1867|1983|1971|1978|1929|1907|1917|1937|1943|1914|1932|1956|1962|1949|1905|1906||1909|1914|1903|||1869|1864|1856|1848|1857||1840|1835|1823|1816|1814|1795|1801|1820|1824|1824|1819|1791|1785|1763|1784|1807|1734|1731|1727|1716|1704||1700|1689|1677|1674|1692|1684|1686|1683|1680|1657|1645|1668|1644||1643|1664|1657|1626|1606|1578|1545|1514|1510|1503|1495|1502|1504|1501|1498|1496|1507||1501|1501|1492|1484|1465|1458|1468|1493|1492|1515|1506||1487|1446||1449|1460|1463|1480|1475|1538|1499|1508|1496|1507|1490|1476|1451|1441|1429|1381|1390|1392|1381|1364|1379|1405|1419|1429|1445|1455||1462|1480|1451|1448|1435|1432|1458|1489|1515|1543|1488|1426|1447|1442|1471|1454|1469||1475|1439|1431|1388|1346|1302|1304|1306|1304|1302|1281|1280|1284|1267|1266|1331|1341|1337|1339|1344|1340|1344|1368|1382|1412|1433|1430|1430|1437|1428|1419|1444|1454|1451|1452|1452|1458|1449|1445|1443|1450|1432|1423|1390|1393|1395|1386|1398|1377|1341|1374||||1367||1488|1533|1457|1476|1472|1459|1436|1437|1409|1430|1422|1373|1349|1351|1364|1345|1312|1344|1358|1384|1412|1425|1416|1407|1396|1378|1383|1392||1359|1363|1358|1370|1366|1328|1320|1320|1314|1336|1349|1318|1325|1265|1287|1293|1275|1224|1281|1285|1278
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1823|1824.5|1840.5|1845|1838|1857|1860|1888|1894.5|1884.5|1905|1926|1945|1928.5|1939.5|1971.5|1978|1969|1978|1994||1999|1997.5|1989|||1954|1953.5|1962|1963.5|1973.5||1963|1964|1952.5|1929|1939|1932|1942.5|1949.5|1953.5|1945|1898.5|1863.5|1861|1846|1875|1895.5|1881|1874.5|1873|1846|1819||1785.5|1784|1771.5|1761|1742.5|1736.5|1728.5|1742|1713|1722|1720|1714.5|1715.5||1726.5|1747.5|1740.5|1745.5|1725.5|1712|1698|1670|1680|1668.5|1635|1631.5|1628|1626|1637|1648|1654.5||1675|1694|1714|1719.5|1723.5|1719.5|1736.5|1710|1726|1748|1735.5||1726.5|1701.5||1708|1710.5|1738|1746.5|1718.5|1767.5|1744|1740|1719|1730|1720|1695|1672.5|1679.5|1684|1638|1657.5|1669.5|1628|1601|1581.5|1599|1637|1680|1688.5|1707||1699.5|1686.5|1661|1635|1633.5|1645|1696.5|1705|1758.5|1744|1762.5|1785.5|1812.5|1809|1845.5|1823|1842.5||1834.5|1815|1793|1746.5|1698.5|1690|1710.5|1764|1780.5|1758.5|1784.5|1822|1797|1775.5|1752|1823.5|1807.5|1808|1809|1814|1811.5|1824.5|1838.5|1844.5|1887|1937|1932|1925.5|1902|1889.5|1902|1933.5|1975|1988|1990|1980.5|1983.5|1994|1988|1971.5|1978.5|1983|1979|1974.5|1961.5|1947|1920|1962.5|1932.5|1892|1919||||1883.5||2034.5|2033.5|2043.5|2057.5|2048|2010|1998|1986.5|1961|1995|1967|1900|1842|1847.5|1872|1863|1873.5|1849.5|1875.5|1906|1956|1966.5|1995.5|1979.5|1966.5|1973.5|1994.5|2013.5||1973.5|1968.5|1937|1968.5|1953|1941|1839|1860|1864|1913.5|1919|1932.5|1948|1873.5|1895|1911|1888.5|1781|1812.5|1814.5|1784
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4489|4493|4538|4574|4523|4583|4588|4565|4600|4554|4591|4652|4741|4726|4738|4828|4849|4533|4585|4626||4581|4593|4524|||4478|4498|4499|4518|4549||4612|4658|4647|4595|4585|4558|4516|4524|4508|4371|4348|4299|4338|4322|4448|4500|4505|4540|4511|4500|4460||4405|4373|4345|4400|4392|4368|4333|4362|4336|4362|4379|4367|4354||4405|4441|4435|4499|4491|4535|4530|4541|4553|4539|4483|4449|4464|4466|4449|4474|4525||4780|4840|4869|4818|4902|4789|4810|4748|4756|4742|4720||4729|4582||4438|4370|4405|4443|4434|4509|4494|4509|4542|4525|4546|4491|4363|4346|4398|4390|4494|4545|4534|4504|4420|4425|4402|4399|4460|4476||4488|4447|4364|4331|4351|4250|4301|4310|4366|4326|4410|4392|4494|4487|4596|4579|4548||4587|4625|4567|4484|4308|4123|4228|4218|4248|4245|4320|4385|4454|4445|4375|4554|4494|4512|4494|4422|4408|4417|4455|4500|4522|4669|4762|4757|4691|4687|4724|4719|4742|4757|4750|4742|4728|4667|4648|4695|4758|4811|4815|4778|4811|4844|4736|4814|4782|4729|4505||||4436||4707|4675|4693|4756|4749|4807|4809|4839|4778|4801|4814|4703|4573|4656|4728|4539|4648|4680|4674|4758|4942|5026|5028|4911|4861|4876|4819|4859||4854|4935|4926|4957|4835|4697|4661|4583|4530|4615|4657|4655|4617|4550|4645|4634|4541|4493|4545|4688|4706
04743|952815|/equities/seven-bank-ltd|TOPIX500|324|327|330|327|329|332|327|321|321|319|321|326|328|322|328|332|333|337|341|343||346|347|340|||340|345|341|342|344||346|353|359|359|345|342|341|343|353|356|351|337|329|327|329|330|330|330|330|325|324||322|321|323|318|313|312|315|317|308|307|312|321|331||320|325|332|335|334|331|333|333|331|328|321|321|322|318|320|320|323||323|325|335|337|329|326|338|333|338|341|346||351|344||337|333|339|347|355|357|362|372|377|380|377|370|371|370|367|366|368|370|373|371|363|365|356|359|358|360||359|364|363|363|362|353|364|364|359|337|342|344|351|345|347|348|347||343|328|334|329|319|305|306|300|313|315|319|322|317|315|320|343|338|355|358|356|352|353|352|353|362|366|372|379|389|380|393|406|410|410|411|409|409|409|408|418|427|436|433|432|457|471|470|479|473|468|476||||470||504|498|494|497|496|486|486|484|468|485|488|464|454|446|456|457|459|466|475|480|485|486|488|487|481|483|488|472||470|479|486|491|496|490|483|485|496|502|504|501|495|489|496|512|500|490|488|488|489
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|3270|3160|3140|3070|3080|3170|3140|3140|3080|3090|3110|2990|3020|2840|2940|3040|3090|3190|3250|3290||3480|3260|2980|||2740|2790|2730|2490|2410||2370|2450|2420|2320|2450|2520|2470|2480|2600|2650|2490|2320|2160|1930|1910|1920|1890|1870|1870|1900|1890||1850|1860|1810|1750|1740|1750|1750|1740|1750|1740|1760|1740|1680||1780|1820|1810|1730|1720|1710|1780|1790|1690|1680|1570|1430|1390|1380|1390|1380|1380||1380|1390|1380|1390|1390|1380|1350|1330|1320|1340|1370||1340|1280||1260|1280|1300|1390|1390|1410|1410|1430|1450|1430|1410|1430|1430|1350|1350|1310|1350|1350|1380|1390|1370|1430|1450|1210|1240|1080||910|910|920|910|920|920|920|920|940|960|980|990|1000|1020|1060|1080|1080||1090|1070|1120|1100|1060|1050|1060|1020|1060|1090|1130|1120|1100|1040|1110|1240|1360|1260|1280|1280|1270|1290|1310|1330|1360|1400|1420|1430|1400|1400|1440|1450|1500|1510|1520|1470|1420|1400|1400|1400|1410|1430|1420|1360|1340|1400|1330|1350|1340|1320|1330||||1440||1550|1550|1560|1550|1460|1390|1370|1350|1330|1380|1390|1380|1340|1300|1290|1290|1280|1310|1330|1310|1400|1400|1320|1360|1300|1300|1350|1350||1410|1400|1410|1540|1570|1580|1630|1610|1670|1640|1570|1400|1310|1290|1300|1360|1840|1780|1840|1730|1740
04746|1011980|/equities/shift-inc|TOPIX500|1306|1295|1297|1278|1305|1328|1335|1335|1313|1299|1283|1276|1288|1282|1300|1312|1279|1312|1349|1344||1336|1325|1305|||1278|1270|1286|1285|1275||1215|1290|1210|1221|1256|1268|1268|1244|1187|1177|1190|1167|1191|1195|1227|1255|1255|1245|1255|1273|1309||1309|1275|1259|1221|1138|1124|1151|1166|1171|1132|1160|1151|1178||1228|1258|1214|1255|1265|1268|1317|1343|1345|1298|1290|1305|1326|1312|1360|1425|1441||1413|1430|1405|1351|1355|1334|1317|1273|1274|1254|1264||1257|1336||1345|1321|1450|1493|1469|1404|1425|1420|1400|1446|1432|1419|1425|1414|1413|1348|1361|1348|1345|1331|1280|1258|1289|1300|1335|1209||1160|1175|1099|1132|1149|1219|1215|1223|1176|1184|1205|1244|1290|1347|1338|1288|1264||1393|1510|1444|1394|1372|1565|1415|1271|1359|1397|1372|1420|1519|1437|1318|1220|1182|1194|1224|1240|1178|1250|1348|1420|1250|1330|1278|1309|1192|1290|1170|1083|1047|995|1009|998|995|995|997|1011|1033|982|980|991|1017|1070|1016|1082|1075|1059|994||||1010||953|898|897|922|940|952|869|867|835|857|873|809|799|786|759|790|777|798|810|784|785|780|778|769|819|814|818|833||826|838|861|889|835|838|846|825|840|866|910|807|798|762|769|794|769|736|760|750|721
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1084|1099|1114|1110|1097|1113|1125|1130|1153|1142|1168|1170|1178|1160|1167|1180|1190|1188|1217|1214||1203|1209|1211|||1196|1233|1240|1225|1227||1236|1256|1257|1253|1236|1229|1236|1212|1217|1217|1220|1157|1117|1076|1077|1108|1153|1108|1079|1073|1059||1048|1027|1020|1012|1008|997|983|1004|1007|1006|1003|1018|1016||1033|1035|1012|1019|993|986|981|989|986|966|951|960|952|953|976|963|963||952|965|965|977|1007|1010|1040|1053|1058|1062|1092||1088|1076||1054|1050|1081|1100|1096|1088|1108|1115|1060|1079|1046|1010|989|952|955|958|964|974|964|945|931|971|992|1022|1042|1052||1003|1013|1016|1013|998|999|1040|1062|1100|1138|1169|1184|1191|1185|1172|1175|1165||1135|1133|1140|1153|1164|1190|1198|1182|1199|1201|1222|1233|1237|1209|1182|1203|1191|1201|1212|1211|1166|1179|1178|1204|1224|1266|1278|1250|1260|1256|1255|1281|1313|1323|1284|1279|1280|1266|1260|1270|1280|1315|1324|1320|1311|1349|1335|1374|1354|1352|1376||||1343||1443|1447|1464|1456|1460|1469|1463|1459|1464|1498|1505|1484|1487|1479|1509|1487|1499|1448|1487|1507|1519|1528|1540|1535|1502|1479|1489|1479||1480|1504|1510|1522|1516|1526|1600|1697|1724|1768|1795|1745|1705|1670|1677|1670|1659|1618|1646|1627|1653
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04760|952951|/equities/shochiku-co-ltd|TOPIX500|13440|13400|13460|13510|13550|13570|13680|13650|13840|13830|14140|14420|14390|13490|13880|13930|13640|13640|13710|13980||13930|13390|13320|||13030|12920|12920|12820|12870||12770|12560|12600|12530|12470|12480|12520|12500|12310|12210|12180|12220|12210|12340|12500|12500|12360|12330|12340|12300|12270||12350|12380|12250|12180|11970|11880|11890|11870|11810|11780|11880|11660|11590||11760|11840|11870|11870|11880|11870|11790|11740|11820|11880|11800|11920|12420|12460|12310|12120|12100||12190|12280|12290|12380|12400|12340|12220|12230|12100|11990|12010||11810|11590||11520|11480|11500|11500|11410|11360|11590|11580|11530|11290|11240|11170|11150|11130|11440|11590|11580|11560|11410|11270|11310|11440|11730|11850|11990|11950||11840|11770|11650|11710|11660|11780|11880|11810|11770|11720|11880|11930|11990|11810|12080|11960|11920||11620|11400|11230|11170|11040|10980|10790|10810|10800|10770|10760|10720|10650|10470|10250|10400|10330|10340|10360|10290|10340|10410|10500|10670|10710|10910|10940|10920|10950|10950|10920|10760|10820|10880|10850|10700|10700|10610|10550|10480|10570|10610|10680|10620|10400|10370|10340|10560|10590|10410|10520||||10690||11140|11090|10990|11010|11080|11110|11060|10830|10180|10300|10560|10250|10230|10230|10330|10430|10270|10350|10450|10670|10700|10740|10710|10580|10530|10490|10370|10190||10020|10090|10080|10080|10130|10030|9970|9930|10060|10100|9970|9950|9880|9850|10010|10080|10120|10420|10340|10250|10140
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04762|951927|/equities/skylark-co-ltd|TOPIX500|1532|1534|1530|1537|1530|1537|1540|1523|1521|1503|1505|1508|1525|1518|1536|1550|1580|1587|1592|1595||1582|1557|1568|||1549|1558|1600|1644|1628||1603|1608|1601|1605|1620|1620|1618|1610|1599|1585|1590|1599|1601|1608|1617|1620|1609|1610|1604|1600|1616||1616|1595|1578|1578|1573|1584|1597|1570|1550|1513|1498|1479|1465||1474|1482|1482|1486|1490|1492|1469|1463|1445|1449|1443|1430|1418|1408|1404|1404|1408||1394|1388|1409|1374|1378|1364|1370|1372|1367|1369|1356||1347|1340||1327|1302|1310|1314|1316|1323|1334|1339|1312|1315|1298|1289|1287|1292|1303|1305|1306|1315|1325|1309|1320|1355|1345|1358|1369|1395||1336|1361|1378|1373|1364|1380|1396|1378|1388|1409|1423|1405|1413|1393|1392|1375|1360||1381|1372|1346|1346|1335|1366|1384|1326|1311|1309|1300|1299|1270|1284|1281|1289.9|1282|1283|1277|1292.8|1288.9|1290.9|1296.8|1284.9|1284.9|1286.9|1282|1275|1270.1|1294.8|1294.8|1286.9|1306.7|1310.6|1295.8|1253.3|1246.4|1237.5|1239.5|1267.1|1251.3|1275|1270.1|1263.2|1285.9|1311.6|1347.2|1361|1342.3|1351.2|1364||||1385.7||1427.3|1434.2|1435.2|1446|1442.1|1455.9|1436.2|1391.7|1368|1394.6|1411.4|1417.4|1398.6|1393.7|1376.9|1437.1|1484.6|1500.4|1487.6|1469.8|1483.6|1495.5|1478.7|1478.7|1478.7|1491.5|1498.4|1486.6||1457.9|1465.8|1475.7|1489.5|1487.6|1470.8|1492.5|1489.5|1496.4|1510.3|1505.3|1511.3|1522.1|1481.6|1472.7|1459.9|1451|1465.8|1516.2|1491.5|1490.5
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04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3610|3600|3435|3423|3453|3506|3540|3525|3472|3470|3473|3493|3525|3496|3570|3555|3549|3562|3550|3439||3374|3337|3333|||3311|3333|3368|3336|3365||3352|3385|3376|3404|3414|3394|3394|3393|3390|3381|3280|3213|3216|3191|3191|3307|3330|3317|3329|3359|3366||3360|3303|3247|3228|3231|3227|3265|3225|3260|3219|3192|3224|3204||3297|3339|3364|3320|3326|3328|3335|3337|3392|3422|3475|3472|3450|3493|3472|3399|3436||3400|3419|3392|3378|3343|3347|3403|3390|3380|3410|3429||3374|3374||3298|3312|3336|3382|3336|3411|3440|3445|3450|3445|3363|3332|3360|3354|3384|3380|3382|3385|3329|3329|3303|3325|3308|3345|3350|3377||3396|3375|3341|3330|3313|3308|3354|3397|3282|3214|3259|3181|3224|3228|3285|3256|3259||3224|3162|3207|3180|3163|3066|3088|3029|3047|3059|3046|3087|2976.5|2858|2818|3052|3020|3033|3074|3016|2961|2989|2991.5|2970.5|3009|3099|3119|3119|3122|3088|3097|3079|3107|3111|3097|3092|3119|3095|2901|2939|2934.5|2976|2957|2894|2895.5|2914.5|2854|2777.5|2696|2657|2606||||2689.5||2894.5|2850|2880.5|2963.5|3020|3074|3035|2934|2819|3004|3060|3069|3045|2970|2895|2853|2892.5|2926.5|2875.5|2863.5|2943.5|2954|2943.5|2924|2914.5|2924|2973|2989||2954.5|2997|2915|2828.5|2851.5|2770|2754|2637|2620|2629.5|2594.5|2545|2513|2389.5|2485|2440|2420.5|2451.5|2510|2518.5|2535
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04807|952290|/equities/technopro-holdings|TOPIX500|1381.7|1328.3|1338.3|1311.7|1300|1285|1305|1325|1308.3|1273.3|1303.3|1273.3|1250|1268.3|1290|1268.3|1268.3|1260|1266.7|1278.3||1268.3|1245|1248.3|||1251.7|1241.7|1246.7|1266.7|1268.3||1250|1245|1233.3|1215|1220|1216.7|1221.7|1196.7|1203.3|1206.7|1238.3|1226.7|1201.7|1198.3|1225|1230|1226.7|1218.3|1223.3|1210|1213.3||1241.7|1200|1198.3|1200|1186.7|1196.7|1228.3|1226.7|1250|1200|1198.3|1210|1225||1241.7|1276.7|1210|1211.7|1230|1235|1215|1198.3|1203.3|1208.3|1218.3|1256.7|1255|1261.7|1235|1226.7|1241.7||1213.3|1233.3|1263.3|1280|1291.7|1283.3|1288.3|1283.3|1261.7|1263.3|1238.3||1176.7|1158.3||1156.7|1133.3|1133.3|1123.3|1116.7|1116.7|1123.3|1116.7|1125|1118.3|1106.7|1105|1126.7|1135|1145|1145|1128.3|1120|1088.3|1090|1055|1068.3|1096.7|1096.7|1075|1088.3||1080|1060|1061.7|1105|1076.7|1103.3|1135|1175|1166.7|1161.7|1153.3|1150|1146.7|1131.7|1161.7|1160|1156.7||1121.7|1136.7|1136.7|1126.7|1136.7|1140|1130|1143.3|1145|1123.3|1111.7|1093.3|1108.3|1076.7|1100|1126.7|1100|1090|1108.3|1111.7|1083.3|1111.7|1105|1108.3|1125|1141.7|1156.7|1158.3|1148.3|1160|1151.7|1100|1131.7|1123.3|1063.3|1071.7|1106.7|1106.7|1096.7|1080|1066.7|1048.3|1063.3|1075|1086.7|1091.7|1091.7|1095|1058.3|1068.3|1071.7||||1053.3||1056.7|1081.7|1065|1081.7|1068.3|1085|1050|1038.3|1015|1008.3|1015|1011.7|1053.3|1048.3|1066.7|1061.7|1061.7|1078.3|1091.7|1141.7|1128.3|1140|1105|1080|1085|1083.3|1085|1090||1051.7|1061.7|1045|1038.3|1008.3|997.3|1023.3|1010|1010|1068.3|1075|1075|1063.3|1030|1038.3|1045|1046.7|1011.7|1030|1028.3|997.3
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2378|2383|2420|2417|2398|2417|2453|2461|2435|2414|2426|2419|2412|2383|2410|2420|2438|2425|2444|2450||2468|2430|2423|||2379|2391|2405|2389|2380||2375|2391|2387|2376|2385|2372|2358|2349|2359|2363|2326|2332|2268|2158|2154|2183|2124|2100|2118|2121|2094||2084|2073|2060|2026|2026|1999|1985|1993|1989|1975|1962|1983|1970||2007|2032|2033|2027|2019|1978|1972|1947|1933|1938|1939|1928|1928|1942|1942|1948|1978||1988|1997|1991|1986|1991|1955|1994|1980|2015|2020|2000||1990|1980||1940|1950|1995|1960|1960|2000|2000|1960|1985|2010|1970|1970|1935|1875|1895|1865|1860|1870|1880|1875|1845|1835|1860|1850|1840|1885||1835|1835|1845|1830|1805|1780|1925|1925|1950|1975|1935|1930|1955|1935|1970|1950|1970||1955|1960|1970|1970|1880|1840|1825|1805|1875|1765|1730|1770|1770|1770|1780|1815|1795|1785|1800|1795|1785|1820|1810|1805|1855|1905|1950|1930|1920|1880|1880|1925|1940|1950|1925|1910|1920|1940|1930|1935|1960|1880|1845|1850|1865|1865|1865|1895|1845|1925|1990||||1935||2075|2050|2045|2055|2050|2055|2060|2045|1975|1985|1990|1960|1895|1870|1880|1860|1860|1905|1930|1945|1995|2005|2000|2010|1980|1965|1990|1980||1975|2005|1980|1990|1990|1935|1945|1885|1925|1940|1935|1895|1930|1855|1900|1930|1915|1915|1920|1905|1915
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4120|4135|4155|4140|4245|4275|4275|4220|4245|4210|4225|4285|4295|4225|4325|4325|4330|4385|4415|4435||4405|4410|4415|||4335|4350|4370|4375|4335||4270|4310|4310|4225|4220|4200|4215|4180|4140|3955|3920|3935|4005|4040|4030|4115|4080|4105|4140|4185|4120||4110|4085|4050|4015|3960|3910|3930|4130|4045|4110|4095|4085|3985||4050|4105|4070|4115|4080|4110|4080|4095|4110|4090|4070|3960|3950|3950|4000|3990|4020||3990|3960|3965|3965|3945|3925|3990|3980|4000|4020|4025||3975|3950||3940|3935|4000|3995|3980|4080|4025|3985|3995|3985|3995|4025|4110|4110|4135|4170|4290|4260|4275|4230|4215|4285|4315|4470|4490|4515||4450|4360|4375|4515|4225|4330|4475|4475|4495|4570|4665|4650|4700|4720|4810|4785|4750||4840|4835|4810|4765|4660|4615|4560|4605|4585|4550|4530|4440|4445|4390|4325|4485|4465|4475|4500|4425|4405|4440|4515|4570|4625|4690|4665|4680|4680|4625|4630|4670|4725|4665|4565|4505|4510|4480|4455|4415|4385|4405|4385|4405|4350|4340|4220|4160|4265|4240|4220||||4145||4465|4440|4395|4440|4445|4390|4290|4240|4120|4210|4195|4070|4000|4010|4065|4015|3995|3990|3995|4055|4170|4180|4150|4175|4175|4160|4145|4150||4065|4130|4055|4085|4095|4045|4035|4025|4030|4040|3995|3925|3970|3910|4000|4020|3940|3895|3920|3905|3870
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|4820|4695|4565|4530|4470|4520|4590|4510|4405|4350|4355|4450|4455|4340|4370|4390|4375|4430|4440|4435||4445|4510|4515|||4370|4450|4500|4530|4580||4610|4665|4690|4655|4735|4655|4595|4640|4870|4710|4600|4365|4190|4190|4195|4150|4010|4005|3995|4095|4140||4085|4070|4060|4005|4020|4020|3910|3960|3845|3790|3810|3795|3735||3800|3875|3875|3895|3825|3805|3855|3835|3815|3725|3650|3635|3720|3670|3760|3755|3885||3840|3895|3800|3785|3760|3730|3865|3805|3845|3980|3990||3955|3810||3820|3630|3660|3705|3805|3840|3990|3770|3805|3880|3865|3840|3745|3660|3565|3455|3480|3485|3530|3555|3590|3665|3590|3550|3585|3630||3575|3580|3560|3450|3440|3355|3580|3640|3540|3475|3545|3540|3710|3925|4020|3995|4465||4125|3970|3675|3555|3285|2985|3015|3015|3095|3145|3195|3210|3150|3115|3230|3445|3395|3375|3390|3385|3290|3270|3295|3220|3310|3460|3520|3550|3540|3440|3520|3625|3690|3670|3565|3535|3565|3540|3520|3540|3550|3595|3510|3430|3465|3495|3565|3670|3630|3585|3605||||3655||4130|4130|4160|4165|4210|4015|4005|3890|3680|3835|3825|3660|3525|3360|3435|3350|3335|3460|3575|3685|3750|3735|3735|3730|3700|3735|3845|3840||3855|3885|3875|3930|3950|3790|3725|3820|4040|4005|3915|3780|3655|3575|3660|3725|3775|3765|3730|3685|3755
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1773|1757|1699|1688|1683|1697|1711|1698|1666|1639|1660|1680|1688|1639|1650|1684|1689|1699|1709|1711||1709|1735|1733|||1688|1710|1707|1709|1710||1720|1738|1730|1743|1753|1730|1707|1718|1746|1730|1694|1654|1627|1599|1607|1600|1569|1578|1585|1573|1575||1565|1557|1546|1515|1524|1493|1486|1479|1428|1422|1415|1419|1382||1395|1418|1415|1403|1374|1364|1372|1344|1344|1326|1311|1300|1303|1273|1281|1273|1288||1270|1303|1281|1261|1248|1246|1293|1284|1284|1328|1324||1323|1257||1247|1206|1230|1254|1269|1278|1280|1272|1297|1296|1285|1300|1277|1255|1211|1190|1188|1183|1172|1183|1188|1205|1192|1161|1197|1198||1188|1178|1165|1114|1106|1132|1195|1209|1175|1073|1118|1097|1129|1114|1146|1129|1160||1148|1101|1113|1093|1048|999|1007|1003|1024|1039|1055|1070|1037|1028|1041|1112|1106|1093|1109|1114|1075|1080|1111|1099|1129|1177|1218|1242|1240|1221|1242|1260|1285|1266|1256|1238|1249|1240|1225|1222|1223|1216|1200|1175|1163|1127|1103|1122|1108|1097|1116||||1114||1261|1256|1251|1269|1282|1209|1201|1196|1138|1184|1198|1142|1099|1051|1075|1065|1056|1109|1142|1170|1203|1217|1226|1231|1204|1211|1230|1248||1237|1252|1249|1267|1258|1216|1191|1211|1259|1253|1231|1223|1213|1188|1227|1244|1225|1203|1216|1192|1223
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|648|636|633|628|625|635|641|633|630|618|626|636|638|621|624|641|641|651|651|657||662|675|674|||645|652|655|657|659||663|678|675|668|673|666|659|666|678|671|660|642|614|598|601|593|583|582|585|580|586||580|580|568|557|557|560|564|570|541|530|523|502|488||497|506|507|512|501|497|507|499|495|490|481|476|481|473|481|476|483||478|488|479|470|466|462|481|474|485|499|496||506|481||479|460|465|474|483|487|489|482|492|493|498|500|491|476|455|446|438|428|430|435|437|442|436|432|435|436||433|445|440|419|416|419|421|429|420|391|401|396|404|401|410|406|419||417|400|407|392|370|355|358|358|372|379|379|378|375|375|380|410|409|403|405|405|392|391|394|394|404|422|440|445|447|439|445|449|452|450|431|425|433|427|423|420|422|430|417|406|415|435|437|441|438|425|428||||434||489|494|494|504|499|478|479|472|453|480|482|459|443|425|435|432|431|450|461|464|479|492|496|499|493|505|519|512||503|514|512|521|524|514|509|512|533|536|526|522|504|499|513|505|502|503|502|494|505
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|799|780|773|768|768|784|786|766|753|747|765|779|786|764|771|799|802|816|824|829||836|858|851|||814|844|847|850|851||857|868|865|863|841|818|803|815|833|819|812|779|765|778|767|751|749|724|694|711|711||702|701|689|673|670|653|668|681|663|656|655|658|648||649|656|648|652|635|628|639|628|632|616|611|609|612|604|616|616|621||621|634|624|628|618|620|637|634|638|661|674||679|649||649|650|660|670|691|693|687|685|696|703|692|690|669|649|613|598|600|607|617|622|629|640|633|635|637|655||646|652|644|639|625|621|666|679|672|634|642|633|652|641|663|650|670||670|645|649|643|616|587|598|600|616|626|635|646|632|619|622|670|663|665|676|683|666|664|669|658|671|696|716|720|716|699|720|731|746|748|742|731|740|738|733|739|737|737|716|711|703|725|726|736|725|714|713||||704||803|793|797|803|787|758|749|739|711|741|738|718|695|668|680|672|673|695|712|736|753|760|761|764|749|767|784|788||785|799|800|816|804|773|760|775|824|819|793|803|769|787|807|812|801|788|791|780|802
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2798|2807|2843|2829|2809|2828|2854|2844|2761|2679|2667|2649|2667|2613|2586|2605|2648|2658|2569|2578||2609|2632|2656|||2596|2618|2645|2623|2665||2674|2657|2698|2648|2650|2643|2578|2577|2677|2666|2605|2560|2541|2488|2538|2568|2502|2512|2486|2525|2502||2500|2503|2510|2509|2545|2533|2500|2375|2290|2249|2200|2232|2174||2210|2259|2249|2203|2170|2188|2197|2151|2174|2105|2016|2018|2033|2048|2072|2059|2105||2079|2076|2042|2014|2005|1983|2004|1973|1993|1959|1969||1958|1936||1936|1931|1931|1925|1937|1983|1992|1949|2011|2037|1990|2007|2043|2017|2008|1931|1934|1977|1974|2022|2007|1993|2007|2008|2003|2024||2000|2035|2044|1953|1964|1957|2026|2051|2064|2085|2067|2038|2091|2067|2085|1995|1973||1949|1929|1948|1867|1788|1734|1749|1709|1793|1809|1775|1782|1778|1727|1731|1886|1857|1860|1874|1937|1890|1939|1978|1994|2010|2068|2124|2105|2059|1997|2021|2054|2095|2106|2077|2027|2026|1999|1993|2007|2038|2139|2169|2207|2202|2149|2161|2191|2138|2154|2190||||2120||2297|2305|2292|2281|2251|2279|2300|2286|2209|2287|2327|2199|2145|2072|2121|2023|2019|1990|2019|2073|2135|2104|2082|2090|2025|2015|2033|2070||2033|2074|2046|2095|2124|2102|2135|2078|2152|2104|2106|2071|2014|1912|1995|1943|1909|1944|2029|1994|2016
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|2730|2760|2592|2577|2565|2570|2538|2505|2500|2477|2477|2477|2488|2471|2535|2555|2567|2542|2528|2519||2527|2547|2533|||2504|2540|2526|2538|2525||2483|2508|2499|2491|2516|2521|2506|2468|2423|2396|2379|2353|2386|2378|2406|2458|2408|2417|2400|2355|2374||2369|2395|2357|2343|2346|2347|2364|2400|2356|2346|2335|2326|2327||2312|2354|2390|2775|2761|2756|2775|2777|2810|2809|2778|2760|2720|2732|2723|2738|2733||2691|2705|2710|2698|2701|2636|2634|2580|2535|2547|2554||2563|2494||2486|2514|2608|2615|2591|2613|2698|2686|2634|2581|2527|2509|2464|2483|2578|2581|2666|2669|2638|2599|2636|2634|2586|2615|2626|2619||2615|2619|2652|2656|2641|2687|2741|2701|2684|2407|2409|2382|2449|2417|2490|2474|2422||2499|2427|2419|2391|2335|2330|2355|2362|2399|2392|2409|2366|2340|2299|2291|2397|2389|2401|2399|2415|2405|2458|2486|2528|2562|2648|2712|2726|2733|2708|2693|2698|2754|2691|2628|2562|2589|2629|2614|2611|2615|2552|2563|2597|2589|2633|2677|2762|2609|2595|2558||||2581||2700|2683|2642|2632|2626|2638|2581|2578|2524|2587|2602|2536|2501|2467|2481|2480|2511|2599|2660|2720|2703|2751|2708|2664|2673|2645|2612|2638||2552|2634|2634|2641|2632|2597|2650|2615|2731|2763|2749|2710|2736|2634|2658|2607|2571|2516|2546|2520|2503
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1206|1201|1227|1216|1212|1226|1226|1227|1220|1193|1198|1198|1202|1175|1189|1194|1194|1192|1212|1213||1200|1198|1184|||1155|1154|1171|1179|1183||1182|1186|1167|1141|1152|1149|1141|1151|1158|1149|1149|1126|1122|1115|1126|1138|1123|1121|1127|1135|1141||1132|1149|1146|1135|1132|1137|1134|1150|1144|1138|1135|1138|1127||1121|1160|1171|1179|1186|1187|1189|1178|1167|1161|1163|1159|1144|1144|1130|1134|1140||1129|1140|1143|1126|1119|1097|1122|1109|1096|1088|1086||1082|1061||1050|1047|1063|1069|1064|1092|1094|1095|1097|1104|1095|1105|1106|1097|1096|1088|1092|1093|1075|1068|1047|1038|1022|1041|1049|1041||1032|1040|1032|1043|1036|1014|1013|1035|1055|1050|1063|1049|1063|1064|1070|1060|1069||1059|1060|1039|1027|997|964|973|970|984|982|1001|953|936|927|944|999|995|986|986|993|999|1028|1003|1004|1030|1047|1040|1030|1031|1021|1026|1039|1059|1069|1050|1041|1050|1046|1040|1021|1022|1029|1029|1030|1034|1035|1039|1031|1014|991|984||||970||1039|1038|991|992|994|998|992|971|944|947|960|924|914|905|907|885|883|909|917|933|951|948|949|940|928|923|919|919||919|917|908|912|905|889|868|859|879|889|892|887|884|866|882|880|871|856|883|891|898
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2840|2835|2875|2875|2885|2905|2910|2900|2900|2865|2905|2925|2920|2905|2930|2950|2960|2965|2990|3000||2990|2950|2945|||2930|2940|2950|2950|2930||2930|2955|2940|2890|2890|2855|2850|2830|2820|2790|2730|2700|2710|2690|2715|2750|2745|2730|2725|2730|2720||2705|2695|2675|2655|2640|2610|2605|2595|2610|2620|2615|2620|2570||2585|2600|2605|2610|2630|2620|2625|2620|2600|2600|2560|2555|2555|2545|2535|2545|2540||2525|2550|2550|2595|2595|2590|2610|2610|2645|2650|2650||2620|2575||2535|2535|2550|2545|2525|2560|2575|2595|2605|2585|2565|2530|2510|2485|2510|2490|2510|2530|2530|2510|2510|2550|2560|2580|2600|2615||2615|2670|2655|2630|2685|2700|2730|2740|2775|2795|2855|2835|2870|2855|2895|2900|2900||2895|2895|2905|2910|2900|2875|2875|2860|2860|2835|2835|2825|2805|2780|2735|2735|2725|2720|2725|2705|2700|2720|2735|2755|2780|2835|2845|2830|2780|2765|2745|2775|2795|2825|2820|2800|2780|2775|2755|2770|2775|2805|2795|2770|2765|2795|2790|2840|2835|2785|2765||||2740||2900|2900|2905|2895|2910|2920|2915|2880|2795|2840|2840|2765|2780|2750|2780|2735|2715|2765|2785|2815|2835|2860|2895|2905|2865|2840|2835|2830||2805|2855|2890|2910|2910|2885|2890|2900|2925|2945|2960|2960|3000|2990|3030|3040|3025|2985|3005|3010|2980
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04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|654|655|662|662|666|677|680|676|678|678|689|698|700|687|690|699|702|703|708|714||710|717|710|||695|705|706|707|708||708|716|710|711|718|716|716|719|715|710|707|693|677|670|675|674|660|662|660|664|666||659|652|652|644|655|657|658|653|637|624|608|609|596||602|607|593|594|593|587|588|579|579|570|546|542|543|536|540|536|538||538|540|539|540|548|548|551|549|561|558|561||558|549||545|562|573|578|570|580|581|578|585|592|582|580|577|575|577|563|574|571|570|566|568|573|577|601|595|602||582|589|586|575|568|569|591|605|644|633|648|637|649|639|655|642|644||648|643|648|633|594|595|605|615|634|638|635|644|632|618|617|662|657|660|663|659|652|666|671|668|693|709|721|727|728|719|727|719|731|738|726|717|724|735|731|733|735|739|742|730|720|744|741|758|753|743|742||||744||814|804|815|825|817|805|785|773|754|782|786|767|757|752|759|761|749|747|748|761|778|771|761|755|747|760|768|769||771|782|789|810|806|780|784|782|777|777|784|777|766|736|739|743|738|703|711|719|707
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04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1794|1804|1838|1734|1742|1756|1760|1758|1722|1686|1692|1694|1674|1650|1676|1682|1682|1680|1656|1638||1608|1692|1704|||1662|1696|1724|1712|1684||1684|1718|1720|1734|1728|1722|1718|1714|1764|1774|1726|1652|1656|1624|1596|1612|1542|1546|1526|1538|1516||1500|1478|1482|1458|1490|1488|1486|1462|1460|1440|1438|1456|1432||1426|1438|1390|1398|1412|1392|1376|1344|1330|1352|1374|1362|1322|1316|1328|1332|1338||1310|1320|1308|1280|1272|1274|1314|1284|1286|1250|1272||1272|1240||1228|1220|1226|1240|1256|1278|1276|1254|1250|1268|1260|1280|1288|1276|1270|1220|1224|1238|1274|1274|1232|1198|1198|1216|1174|1168||1160|1184|1162|1176|1162|1134|1148|1152|1074|1090|1080|1016|1040|1034|1062|1036|1064||1058|1010|1016|952|920|898|904|890|926|938|944|962|942|928|996|1102|1090|1096|1104|1104|1042|1050|1052|1034|1046|1094|1104|1088|1094|1074|1086|1084|1106|1092|1060|1056|1078|1102|1100|1106|1116|1072|1056|1060|1024|1032|1028|1072|1070|958|998||||980||1082|1084|1072|1098|1080|1066|1038|1024|976|1008|1012|958|908|888|902|892|872|892|908|942|962|970|968|988|978|962|976|982||986|986|980|992|992|962|952|936|970|976|968|932|910|858|884|890|868|846|890|890|886
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4320|4310|4340|4470|4570|4590|4650|4625|4610|4580|4585|4660|4625|4575|4665|4715|4700|4710|4765|4745||4755|4760|4760|||4655|4695|4730|4630|4670||4680|4695|4680|4650|4660|4650|4585|4450|4495|4480|4470|4465|4415|4350|4390|4470|4430|4475|4535|4535|4535||4495|4495|4435|4385|4375|4290|4275|4315|4225|4230|4185|4110|4020||4100|4205|4200|4215|4175|4165|4170|4130|4095|4090|4065|4050|4010|3985|3980|3955|3980||3875|3870|3895|3885|3910|3825|3835|3835|3840|3870|3900||3890|3795||3830|3880|3890|3910|3900|4025|4015|3995|3970|3950|3915|3895|3940|3910|3935|3815|3875|3855|3870|3795|3785|3825|3860|3895|3970|3980||3945|3840|3800|3805|3835|3910|4085|4280|4435|4450|4510|4390|4425|4485|4595|4535|4440||4400|4400|4390|4305|4160|3985|3990|4070|4150|4135|4140|4100|3995|4035|4015|4230|4245|4260|4265|4170|4030|4095|4130|4095|4115|4235|4165|4195|4280|4210|4260|4260|4285|4220|4190|4175|4140|4095|4075|4065|4085|4120|4070|3995|3935|3945|3910|3895|3875|3775|3790||||3785||3945|3945|3935|3985|3975|3905|3855|3780|3615|3685|3645|3515|3460|3405|3415|3395|3325|3370|3430|3505|3585|3570|3595|3585|3600|3625|3655|3590||3525|3590|3595|3665|3650|3545|3520|3480|3465|3530|3480|3440|3445|3300|3365|3395|3385|3275|3280|3270|3220
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2181|2083|2094|2108|2108|2125|2147|2151|2123|2108|2117|2133|2132|2107|2148|2149|2178|2206|2219|2201||2207|2235|2250|||2191|2248|2264|2217|2215||2195|2195|2210|2225|2225|2180|2172|2171|2178|2168|2144|2120|2186|2159|2160|2238|2194|2215|2229|2239|2229||2198|2189|2180|2112|2106|2093|2072|2029|2002|1994|1956|1959|1922||1929|1960|1965|1928|1917|1911|1889|1876|1878|1835|1802|1790|1819|1797|1818|1819|1840||1810|1815|1792|1797|1798|1800|1822|1782|1807|1817|1813||1838|1843||1849|1850|1861|1852|1870|1935|1940|1920|1936|1933|1936|1953|1932|1938|1942|1893|1915|1908|1921|1916|1914|1912|1915|1947|1960|1983||1951|1961|1961|1962|1938|1954|2004|2059|2059|2084|2120|2097|2122|2129|2179|2142|2142||2097|2097|2097|2076|2029|1977|1973|1957|1980|1999|1982|1979|1958|1941|1935|2100|2099|2067|2083|2085|2068|2084|2087|2136|2137|2197|2246|2257|2249|2251|2245|2288|2338|2349|2335|2311|2314|2310|2276|2275|2286|2280|2246|2230|2195|2239|2203|2212|2160|2135|2143||||2133||2364|2316|2290|2297|2271|2255|2217|2198|2086|2136|2118|2061|1993|1971|2000|1965|1962|2002|2008|2141|2176|2218|2178|2192|2159|2155|2205|2195||2125|2179|2155|2183|2209|2147|2167|2108|2124|2157|2127|2075|2069|1959|1996|2041|1997|1949|2010|1984|1968
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4030|4030|3995|4145|4100|4000|4030|4030|4030|4010|4060|4085|4055|4030|4050|4100|4120|4140|4165|4205||4190|4160|4225|||4250|4205|4190|4230|4190||4215|4260|4235|4165|4140|4120|4175|4225|4155|4055|4050|3980|3985|3990|4025|4110|4065|4010|3990|3970|4020||4025|4020|3985|3995|3975|3915|3965|4000|4160|4190|4165|4200|4150||4215|4245|4395|4435|4435|4415|4405|4395|4410|4415|4400|4365|4375|4390|4370|4415|4415||4410|4460|4390|4400|4405|4330|4380|4435|4475|4415|4390||4405|4335||4320|4280|4365|4350|4305|4405|4415|4430|4425|4330|4345|4320|4255|4265|4330|4280|4275|4215|4180|4185|4190|4275|4265|4260|4275|4280||4210|4210|4135|4195|4275|4350|4480|4525|4615|4375|4465|4450|4435|4450|4475|4440|4365||4320|4330|4285|4300|4280|4255|4275|4270|4330|4305|4225|4275|4215|4225|4100|4190|4235|4255|4270|4150|4175|4180|4275|4255|4280|4320|4335|4320|4340|4345|4295|4290|4380|4345|4375|4320|4275|4275|4245|4230|4285|4190|4120|4080|4030|4100|4100|4115|4060|3990|3955||||3905||4080|4085|4035|4040|4040|4055|3950|3920|3860|3940|3940|3905|3920|3920|3950|3905|3885|3930|3985|3990|4150|4215|4215|4185|4155|4170|4140|4125||4110|4250|4250|4250|4310|4285|4290|4200|4215|4320|4350|4315|4225|4135|4190|4205|4175|4150|4220|4195|4170
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|1356|1358|1392|1352|1389|1404|1394|1394|1381|1367|1397|1431|1460|1422|1454|1456|1463|1486|1499|1513||1500|1556|1528|||1463|1489|1494|1523|1527||1540|1589|1592|1605|1612|1599|1581|1565|1587|1519|1504|1445|1443|1380|1413|1430|1426|1435|1459|1504|1466||1480|1533|1539|1456|1440|1425|1420|1723|1632|1629|1610|1600|1557||1601|1649|1630|1649|1641|1670|1669|1668|1656|1661|1591|1560|1550|1527|1536|1503|1544||1521|1549|1521|1462|1455|1421|1444|1429|1406|1449|1451||1479|1378||1380|1373|1392|1391|1368|1391|1374|1362|1401|1418|1398|1452|1469|1416|1442|1331|1378|1362|1349|1425|1427|1375|1373|1361|1363|1310||1217|1103|1090|1060|1045|992|1036|1043|1060|1053|1055|1068|1092|1091|1175|1177|1230||1244|1194|1214|1169|1097|1073|1080|1066|1116|1143|1159|1117|1070|1013|1097|1224|1182|1165|1184|1193|1169|1218|1262|1248|1300|1358|1348|1325|1282|1263|1307|1329|1353|1363|1296|1283|1279|1266|1251|1260|1265|1263|1255|1288|1299|1644|1632|1664|1631|1564|1567||||1587||1779|1737|1706|1697|1648|1645|1639|1602|1555|1654|1640|1605|1520|1477|1492|1524|1517|1541|1608|1674|1731|1769|1778|1742|1686|1720|1769|1770||1754|1797|1758|1806|1808|1768|1748|1733|1832|1898|1932|1850|1838|1698|1795|1732|1720|1702|1749|1719|1755
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1840|1850|1860|1870|1880|1910|1930|1920|1910|1900|1870|1880|1870|1880|1830|1810|1800|1810|1830|1830||1810|1840|1800|||1760|1780|1800|1730|1720||1730|1750|1760|1770|1780|1800|1780|1770|1810|1790|1790|1740|1740|1760|1770|1750|1730|1750|1720|1700|1680||1660|1670|1650|1620|1610|1630|1650|1680|1710|1710|1700|1720|1720||1730|1740|1740|1730|1730|1740|1730|1720|1700|1690|1700|1700|1690|1700|1700|1710|1730||1720|1740|1740|1750|1740|1710|1730|1700|1690|1700|1680||1660|1650||1650|1610|1590|1590|1610|1610|1610|1630|1640|1630|1630|1660|1640|1640|1640|1660|1700|1660|1660|1660|1670|1690|1690|1690|1700|1710||1680|1690|1730|1910|1940|1910|1940|1960|1980|2010|1990|1990|1990|1990|2000|2000|2020||2070|2060|2100|2110|2090|1980|1980|1970|2000|2000|2010|1970|1980|2030|1930|2020|1980|1980|1970|1990|1950|1940|1950|1970|2040|2080|2050|2060|2010|1960|2000|2020|2050|2070|2060|2060|2050|2080|2080|2080|2090|2050|2040|2010|1990|1890|1910|1900|1870|1860|1850||||1840||1960|1960|1950|1990|1980|1980|2000|1970|1920|1960|1970|1980|1880|1850|1880|1850|1790|1790|1680|1690|1730|1730|1720|1740|1740|1720|1730|1730||1710|1740|1720|1720|1740|1690|1680|1670|1710|1700|1710|1700|1690|1670|1690|1680|1640|1600|1620|1580|1590
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2783|2763|2799|2753|2737|2772|2819|2792|2761|2704|2725|2780|2765|2696|2749|2772|2775|2765|2790|2768||2766|2832|2821|||2750|2786|2796|2810|2803||2822|2815|2800|2722|2761|2745|2694|2668|2698|2635|2598|2529|2494|2467|2540|2538|2503|2487|2503|2527|2485||2441|2464|2450|2412|2439|2400|2390|2373|2374|2397|2371|2367|2322||2361|2413|2405|2550|2509|2529|2529|2481|2477|2468|2444|2463|2481|2450|2495|2475|2530||2494|2498|2479|2395|2406|2347|2410|2420|2438|2438|2453||2475|2396||2381|2373|2390|2400|2382|2407|2411|2398|2402|2428|2388|2430|2413|2351|2358|2265|2273|2214|2222|2230|2235|2215|2261|2206|2215|2230||2215|2171|2141|2109|2083|1996|2086|2166|2353|2114|2067|2023|2024|1997|2007|1961|1983||1977|1948|1945|1884|1799|1750|1747|1741|1788|1820|1844|1855|1821|1785|1816|1973|1957|1938|1965|1941|1946|1968|1991|1932|1951|1994|2011|2026|2027|2044|2065|2088|2164|2178|2197|2179|2139|2094|2063|2077|2095|2132|2131|2108|2084|2096|2062|2080|2045|1987|1964||||1955||2170|2148|2153|2183|2144|2132|2120|2081|1998|2080|2062|2036|1974|1930|1968|1953|1952|2004|2057|2164|2225|2210|2227|2246|2223|2197|2191|2195||2121|2199|2171|2225|2250|2195|2170|2104|2159|2280|2267|2220|2216|2135|2237|2328|2335|2224|2276|2247|2265
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|2387|2429|2629|2551|2523|2555|2611|2616|2569|2564|2601|2655|2629|2596|2639|2638|2621|2626|2646|2662||2686|2762|2767|||2692|2728|2754|2764|2758||2753|2795|2777|2724|2725|2715|2686|2663|2668|2645|2640|2610|2618|2575|2618|2660|2616|2578|2554|2519|2488||2471|2495|2484|2425|2557|2686|2650|2629|2690|2722|2727|2777|2693||2677|2738|2658|2573|2465|2478|2495|2479|2458|2465|2447|2426|2420|2380|2389|2376|2434||2416|2449|2389|2349|2339|2260|2284|2244|2246|2247|2298||2326|2283||2254|2276|2301|2324|2299|2348|2327|2332|2367|2410|2377|2393|2395|2360|2306|2232|2266|2256|2253|2261|2208|2218|2178|2219|2250|2248||2273|2288|2284|2229|2205|2221|2305|2370|2387|2219|2198|2159|2208|2196|2252|2208|2220||2223|2226|2289|2173|2052|1981|1997|1999|2096|2139|2183|2165|2110|2048|2133|2298|2243|2220|2221|2232|2112|2155|2173|2190|2229|2320|2340|2321|2240|2227|2250|2220|2246|2215|2202|2152|2155|2124|2116|2135|2164|2126|2133|2176|2179|2244|2261|2268|2245|2170|2155||||2066||2105|1977|1983|2019|2004|2033|1977|1937|1858|1945|1957|1929|1785|1740|1774|1793|1801|1928|1947|1979|1875|1861|1879|1885|1879|1818|1802|1805||1789|1838|1812|1870|1899|1839|1825|1783|1865|1918|1910|1871|1837|1757|1872|1810|1805|1769|1807|1788|1774
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04854|946219|/equities/ulvac-inc|TOPIX500|3975|4000|4035|4010|4060|4055|4125|4190|4075|3840|3825|3785|3745|3610|3585|3660|3680|3690|3685|3685||3710|3700|3735|||3585|3505|3560|3510|3490||3505|3645|3560|3550|3595|3600|3515|3345|3365|3310|3415|3380|3410|3370|3440|3560|3475|3485|3535|3570|3520||3545|3595|3525|3405|3440|3465|3400|3185|3245|3285|3250|3275|3180||3260|3310|3375|3355|3295|3215|3120|3070|3100|3090|3145|3130|3125|3075|3130|3175|3190||3175|3190|3170|3120|3085|3010|3035|2929|2930|2889|2871||2927|2943||2855|2840|2848|2793|2809|2833|2865|2902|2943|2978|2992|2988|2957|2736|2819|2787|2766|2752|2666|2646|2553|2479|2550|2692|2757|2904||3170|3235|3240|3260|3170|3175|3235|3230|3225|3290|3350|3380|3465|3530|3465|3420|3350||3165|3045|3105|3045|2971|2908|2942|2974|3130|3160|3215|3195|3180|3010|2988|3580|3210|3275|3260|3305|3280|3225|3305|3295|3425|3645|3695|3850|3735|3565|3660|3590|3680|3730|3785|3795|3870|3855|3720|3800|3750|3845|3870|4015|3980|3625|3630|3625|3365|3285|3370||||3395||3630|3675|3725|3715|3650|3585|3570|3590|3550|3730|3585|3485|3390|3390|3460|3460|3400|3475|3610|3670|3735|3820|3730|3620|3480|3330|3370|3395||3315|3355|3360|3340|3370|3375|3455|3270|3335|3480|3455|3465|3535|3410|3530|3450|3385|3455|3580|3325|3140
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|2576.5|2589.5|2585|2568|2575.5|2600|2612|2595|2533.5|2518.5|2502|2524|2530|2514|2549|2568.5|2567.5|2556.5|2573|2597.5||2608|2618.5|2587|||2578|2589.5|2588|2579.5|2590||2580.5|2584|2581.5|2565|2559|2507.5|2519|2506|2490.5|2430.5|2445.5|2435.5|2464|2436|2422|2450|2448|2452|2382|2354|2388.5||2390|2404.5|2365|2346.5|2355|2373.5|2380.5|2370|2430.5|2486|2424.5|2419|2551||2550|2554.5|2504|2487|2484.5|2484|2502.5|2482|2480|2477.5|2490.5|2512|2513|2507|2582|2615.5|2610||2612|2653.5|2668|2657.5|2652.5|2626.5|2624|2648.5|2659.5|2596.5|2593.5||2538.5|2512.5||2524.5|2516.5|2603.5|2625|2604|2592|2563|2548.5|2560|2531.5|2532|2530|2528.5|2512|2514.5|2487.5|2495.5|2468|2389.5|2389|2364|2372|2348.5|2367|2373.5|2381.5||2354|2358.5|2378|2298|2187|2198|2181|2159.5|2133.5|2123.5|2181|2185|2244|2201|2221|2204.5|2205.5||2203.5|2217.5|2203|2213.5|2164|2137.5|2249.5|2331|2366.5|2355|2354.5|2338.5|2308.5|2246.5|2248|2256.5|2232|2226|2238|2189|2172.5|2163|2138.5|2065|2092|2124|2155.5|2168|2163|2112.5|2133|2139|2167|2168.5|2170.5|2117.5|2150|2158.5|2158|2182|2213.5|2245.5|2264.5|2309|2334|2368|2332|2334|2316|2261|2242||||2250.5||2398.5|2413.5|2461|2489.5|2486|2538.5|2536|2568.5|2514|2567|2574|2528.5|2432|2411|2437.5|2355|2342|2417.5|2454.5|2432.5|2504.5|2527.5|2534|2535.5|2527.5|2498.5|2524|2496.5||2464.5|2502|2486|2501|2530|2502.5|2456|2481.5|2507|2597.5|2604|2600.5|2620|2521.5|2559|2525|2476.5|2440.5|2474|2435.5|2389
04856|946231|/equities/ushio-inc|TOPIX500|1466|1463|1466|1454|1451|1449|1457|1451|1459|1433|1441|1455|1465|1444|1438|1458|1473|1472|1474|1488||1503|1545|1539|||1502|1499|1507|1497|1499||1490|1505|1496|1490|1508|1508|1505|1489|1463|1453|1439|1427|1434|1425|1450|1452|1398|1372|1393|1396|1424||1421|1437|1429|1427|1429|1413|1414|1396|1377|1364|1347|1357|1335||1353|1365|1272|1285|1223|1221|1218|1215|1222|1204|1189|1190|1186|1190|1210|1209|1215||1203|1210|1200|1189|1181|1158|1192|1157|1158|1139|1165||1168|1144||1162|1151|1184|1195|1179|1191|1183|1184|1172|1169|1145|1158|1155|1146|1157|1147|1124|1123|1133|1140|1143|1100|1100|1123|1124|1145||1130|1134|1127|1085|1074|1048|1075|1086|1297|1320|1335|1308|1323|1282|1299|1290|1291||1272|1263|1273|1251|1199|1166|1180|1158|1192|1206|1244|1225|1208|1173|1169|1258|1245|1256|1263|1250|1222|1229|1246|1248|1276|1311|1316|1328|1330|1316|1326|1317|1344|1345|1334|1307|1311|1312|1298|1304|1291|1325|1315|1322|1322|1331|1368|1484|1471|1467|1479||||1455||1592|1591|1605|1617|1607|1608|1593|1587|1557|1584|1599|1551|1509|1479|1449|1413|1411|1445|1463|1517|1522|1515|1512|1519|1515|1543|1576|1593||1570|1599|1588|1593|1577|1560|1558|1539|1576|1613|1619|1585|1599|1553|1591|1588|1562|1524|1580|1582|1577
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1995|1984|2006|1993|1998|2011|2024|2005|2007|1977|1970|2025|2075|1943|1909|1923|1931|1919|1939|1938||1929|1930|1899|||1871|1880|1871|1881|1874||1872|1878|1874|1863|1844|1828|1803|1772|1763|1720|1769|1755|1779|1793|1816|1874|1849|1792|1779|1776|1803||1788|1789|1795|1783|1800|1797|1799|1764|1756|1747|1748|1782|1758||1777|1810|1780|1794|1781|1771|1776|1768|1778|1760|1748|1745|1715|1714|1727|1724|1737||1743|1764|1773|1760|1747|1716|1733|1737|1764|1751|1759||1752|1712||1709|1687|1691|1724|1700|1740|1741|1758|1765|1768|1729|1714|1659|1653|1670|1658|1682|1675|1642|1611|1628|1634|1663|1699|1688|1688||1678|1652|1708|1664|1665|1674|1715|1732|1758|1760|1773|1767|1783|1744|1773|1765|1789||1739|1712|1712|1700|1665|1637|1624|1616|1699|1727|1744|1738|1735|1694|1693|1738|1721|1731|1754|1756|1731|1739|1742|1744|1759|1798|1761|1790|1768|1776|1790|1761|1761|1760|1764|1746|1719|1711|1703|1700|1678|1698|1669|1661|1648|1631|1626|1680|1684|1772|1728||||1714||1854|1834|1838|1833|1829|1842|1820|1797|1746|1816|1812|1786|1735|1730|1735|1694|1724|1761|1771|1810|1857|1867|1854|1855|1822|1825|1842|1841||1833|1868|1880|1826|1827|1792|1819|1807|1810|1851|1876|1873|1874|1812|1841|1817|1779|1748|1775|1748|1700
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2824|2828|2858|2858|2750|2740|2744|2706|2704|2678|2690|2726|2728|2682|2742|2762|2770|2758|2770|2778||2766|2822|2798|||2740|2748|2756|2752|2766||2778|2758|2772|2774|2804|2810|2790|2806|2780|2762|2712|2668|2660|2674|2706|2736|2658|2642|2626|2586|2556||2536|2508|2510|2498|2504|2498|2500|2512|2498|2480|2466|2470|2472||2470|2484|2456|2448|2392|2388|2394|2360|2354|2348|2330|2340|2358|2310|2318|2322|2312||2304|2316|2300|2300|2296|2278|2298|2302|2280|2286|2274||2252|2218||2218|2196|2238|2250|2260|2288|2280|2272|2304|2296|2268|2250|2214|2224|2208|2188|2190|2148|2156|2134|2130|2152|2156|2208|2230|2208||2178|2224|2224|2182|2182|2170|2250|2248|2306|2328|2346|2340|2372|2308|2330|2286|2300||2286|2290|2234|2188|2130|2066|2076|2064|2072|2060|2044|2078|2036|2008|1998|2104|2084|2096|2132|2146|2156|2186|2208|2216|2280|2318|2338|2342|2354|2314|2340|2334|2340|2346|2372|2374|2400|2356|2344|2378|2382|2374|2392|2388|2390|2400|2404|2438|2404|2638|2606||||2606||2758|2730|2702|2736|2714|2716|2692|2706|2658|2708|2720|2694|2650|2638|2656|2638|2632|2628|2640|2700|2760|2768|2772|2830|2780|2800|2786|2794||2808|2836|2804|2822|2792|2730|2726|2670|2722|2748|2760|2762|2750|2648|2686|2648|2620|2566|2634|2638|2664
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|1587.5|1580|1600|1597.5|1557.5|1582.5|1582.5|1557.5|1565|1595|1582.5|1607.5|1617.5|1687.5|1690|1705|1715|1760|1817.5|1827.5||1847.5|1812.5|1807.5|||1795|1792.5|1792.5|1787.5|1785||1785|1790|1800|1760|1762.5|1717.5|1732.5|1710|1662.5|1692.5|1710|1707.5|1730|1722.5|1755|1802.5|1805|1800|1792.5|1795|1807.5||1790|1717.5|1705|1705|1710|1697.5|1720|1782.5|1820|1795|1802.5|1822.5|1800||1825|1820|1807.5|1802.5|1835|1835|1827.5|1835|1862.5|1910|1880|1875|1835|1872.5|1872.5|1797.5|1792.5||1780|1772.5|1760|1770|1777.5|1745|1757.5|1760|1750|1755|1740||1707.5|1687.5||1697.5|1650|1610|1617.5|1595|1587.5|1600|1580|1552.5|1572.5|1537.5|1510|1550|1577.5|1637.5|1650|1657.5|1620|1582.5|1560|1542.5|1590|1622.5|1640|1645|1690||1677.5|1605|1570|1625|1727.5|1755|1752.5|1702.5|1702.5|1660|1685|1672.5|1652.5|1670|1682.5|1672.5|1660||1742.5|1747.5|1782.5|1797.5|1767.5|1787.5|1810|1700|1745|1700|1662.5|1645|1615|1595|1545|1512.5|1480|1475|1467.5|1460|1465|1527.5|1575|1587.5|1597.5|1610|1612.5|1617.5|1592.5|1585|1580|1547.5|1567.5|1565|1567.5|1537.5|1527.5|1507.5|1490|1507.5|1512.5|1520|1500|1507.5|1542.5|1522.5|1507.5|1492.5|1485|1480|1435||||1427.5||1490|1497.5|1527.5|1520|1555|1617.5|1620|1610|1582.5|1630|1562.5|1572.5|1580|1572.5|1590|1565|1580|1607.5|1622.5|1637.5|1690|1717.5|1687.5|1670|1645|1635|1612.5|1622.5||1592.5|1585|1595|1612.5|1562.5|1537.5|1542.5|1520|1485|1477.5|1472.5|1472.5|1485|1425|1425|1422.5|1405|1387.5|1425|1422.5|1405
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04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|580|597|626|625|625|640|644|641|634|625|627|638|631|625|625|640|635|639|640|638||639|649|645|||633|639|643|639|644||637|638|635|627|634|640|639|639|638|638|637|620|614|613|621|619|615|607|604|604|603||594|585|580|570|562|552|549|553|560|562|559|548|545||550|554|547|548|548|548|541|536|536|533|524|518|515|517|517|515|509||507|516|512|516|510|504|509|515|516|515|512||512|508||501|499|505|502|501|498|503|499|496|492|484|482|487|487|495|497|510|509|508|500|505|518|520|519|520|529||515|524|524|521|524|527|536|543|543|541|541|536|543|547|555|558|557||564|570|562|560|558|551|556|557|559|556|552|554|553|540|541|536|531|534|531|524|509|513|518|515|517|526|528|525|525|521|516|518|525|526|508|497|498|496|493|501|502|522|534|531|527|535|540|562|565|540|543||||557||565|562|560|562|571|587|584|577|568|579|580|572|567|557|563|566|557|558|557|541|546|554|550|554|557|562|577|586||590|597|599|607|604|603|601|606|609|605|596|588|578|563|565|554|547|533|536|525|527
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1277|1272|1266|1254|1243|1260|1262|1252|1257|1229|1249|1258|1265|1239|1244|1260|1257|1278|1277|1284||1289|1315|1317|||1281|1287|1293|1296|1305||1302|1317|1316|1316|1329|1303|1298|1294|1310|1287|1276|1249|1233|1219|1233|1214|1193|1194|1209|1212|1225||1217|1215|1200|1174|1177|1162|1155|1207|1189|1167|1160|1160|1141||1148|1161|1162|1165|1138|1127|1138|1125|1122|1105|1084|1085|1095|1082|1091|1093|1103||1100|1114|1095|1096|1093|1092|1116|1116|1127|1160|1133||1140|1090||1080|1050|1063|1074|1095|1099|1099|1100|1116|1120|1105|1109|1092|1064|1039|1023|1015|1009|1020|1022|1026|1045|1027|1030|1041|1045||1037|1038|1034|1008|1016|1000|1028|1046|1023|977|992|977|987|1000|1016|1014|1027||1020|999|1001|986|952|927|938|936|967|976|981|986|967|957|954|1011|1007|991|1002|1017|998|1022|1009|1000|1012|1030|1051|1058|1065|1053|1068|1083|1106|1111|1111|1105|1134|1132|1121|1125|1113|1115|1105|1093|1079|1038|1044|1070|1071|1044|1015||||1014||1112|1100|1096|1104|1090|1060|1051|1035|1001|1032|1036|1006|974|944|968|965|967|992|1009|1023|1043|1048|1052|1055|1037|1053|1078|1074||1057|1070|1063|1085|1088|1062|1048|1060|1091|1105|1081|1091|1040|1057|1094|1087|1084|1078|1073|1061|1070
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3070|3425|3460|3475|3505|3530|3570|3565|3515|3505|3520|3565|3590|3560|3645|3630|3650|3655|3665|3720||3685|3655|3635|||3585|3600|3620|3605|3595||3585|3615|3620|3640|3600|3585|3595|3590|3610|3620|3575|3390|3450|3415|3480|3555|3490|3435|3425|3450|3425||3390|3360|3420|3395|3425|3365|3335|3480|3495|3585|3625|3820|3750||3775|3820|3770|3745|3695|3690|3680|3630|3600|3550|3515|3520|3490|3455|3445|3460|3485||3470|3465|3425|3340|3305|3290|3315|3240|3245|3230|3270||3245|3190||3265|3180|3200|3230|3255|3305|3385|3405|3415|3375|3395|3415|3410|3380|3350|3280|3235|3235|3225|3225|3210|3240|3260|3290|3315|3320||3335|3325|3340|3200|3115|3180|2835|2840|2881|2848|2919|2864|2861|2937|2970|2978|3015||2945|2929|2868|2803|2720|2676|2651|2645|2715|2715|2755|2830|2880|2933|3015|3230|3225|3205|3205|3135|3020|3040|3040|3025|3080|3160|3200|3180|3165|3145|3190|3255|3330|3370|3380|3340|3365|3310|3265|3275|3335|3220|3175|3140|3160|3145|3100|3125|3095|3025|3020||||3010||3410|3340|3335|3325|3405|3425|3370|3320|3235|3340|3380|3320|3240|3230|3310|3290|3270|3340|3315|3400|3535|3550|3510|3555|3530|3525|3515|3565||3505|3575|3525|3565|3500|3440|3385|3230|3300|3300|3220|3255|3315|3175|3215|3245|3210|3135|3200|3220|3095
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2372|2363|2372|2370|2380|2421|2446|2428|2439|2376|2436|2485|2505|2456|2461|2500|2511|2543|2552|2565||2568|2672|2642|||2592|2588|2644|2690|2685||2695|2711|2699|2791|2827|2827|2747|2738|2834|2751|2759|2725|2761|2720|2725|2769|2662|2639|2656|2684|2611||2566|2620|2630|2539|2573|2534|2530|2522|2437|2444|2440|2413|2330||2303|2355|2349|2311|2278|2277|2286|2232|2248|2212|2174|2188|2193|2171|2205|2180|2244||2195|2206|2175|2077|2062|2026|2075|1999|2003|1982|2000||2025|1973||1974|2004|2041|2109|2059|2099|2121|2094|2137|2137|2099|2168|2140|2057|2074|1934|1937|1948|1960|1980|1973|1939|1910|1968|1945|1946||1895|1912|1853|1809|1715|1687|1741|1782|1816|1821|1860|1793|1828|1769|1797|1729|1759||1782|1709|1728|1560|1499|1453|1454|1463|1523|1519|1565|1588|1571|1556|1696|1900|1811|1756|1743|1758|1670|1649|1660|1639|1681|1720|1749|1784|1786|1769|1895|1930|1992|1987|1904|1877|1879|1879|1852|1853|1856|1874|1845|1853|1821|1840|1785|1866|1836|1779|1800||||1804||2015|1981|2032|2082|2030|1950|1899|1844|1786|1882|1890|1823|1752|1669|1682|1685|1676|1754|1781|1881|1914|1894|1917|1858|1819|1783|1849|1868||1856|1914|1882|1927|1935|1882|1834|1817|1885|1915|1908|1821|1747|1695|1788|1740|1688|1708|1819|1825|1865
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2261.5|2273.5|2310.5|2322|2343.5|2427|2422|2404.5|2429|2375.5|2381.5|2404.5|2390|2339|2375|2415.5|2409|2425|2406.5|2440||2511.5|2483|2448|||2387.5|2423|2429.5|2425|2430||2428.5|2451.5|2417|2379.5|2367|2373|2382|2379.5|2368|2360|2330|2306.5|2286.5|2295|2333.5|2333|2346.5|2357.5|2337.5|2316|2326.5||2326.5|2311|2305|2303.5|2312|2322.5|2325.5|2307.5|2304.5|2318|2273|2238.5|2219.5||2268|2323|2401.5|2416|2423.5|2371.5|2393|2372|2384.5|2392.5|2366|2362.5|2384|2370|2411|2388|2394||2366|2372|2348|2382|2374|2359.5|2393|2433.5|2458|2440.5|2462||2473|2444.5||2436|2426.5|2444.5|2460.5|2472|2485.5|2465.5|2456|2473|2499.5|2491.5|2499.5|2443|2411|2428.5|2422|2460.5|2440|2429.5|2411.5|2388|2399.5|2424.5|2441.5|2453|2439.5||2450.5|2462|2439.5|2409.5|2424|2436.5|2506|2658.5|2528.5|2534.5|2575|2537|2582|2556|2618.5|2569|2533.5||2524.5|2540.5|2593.5|2661.5|2630.5|2584|2622|2483.5|2470|2471|2465|2361.5|2309.5|2300|2249.5|2320|2312|2228|2242.5|2236.5|2192|2243.5|2238|2242|2269|2324|2333.5|2338|2322.5|2263|2220.5|2215|2250|2269|2254|2262.5|2315|2328|2287.5|2296|2324.5|2331.5|2332|2306|2250.5|2240|2211|2229.5|2200|2182|2159||||2159.5||2363.5|2365.5|2353.5|2365|2325.5|2329.5|2306|2272.5|2184|2254.5|2238.5|2120.5|2122.5|2105.5|2146|2126.5|2114.5|2153.5|2208|2250.5|2309|2341|2357|2358|2350.5|2341.5|2365|2464.5||2409.5|2479.5|2465|2478.5|2485.5|2421.5|2394.5|2332.5|2347|2375.5|2382|2393|2389.5|2334.5|2384|2438.5|2413.5|2352.5|2441.5|2397.5|2353.5
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04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|1579|1598|1680|1655|1658|1680|1669|1671|1666|1652|1658|1665|1654|1621|1646|1676|1664|1687|1695|1712||1750|1768|1684|||1645|1665|1670|1651|1669||1677|1688|1685|1698|1699|1695|1705|1689|1740|1720|1687|1665|1592|1542|1545|1570|1553|1549|1548|1550|1525||1510|1512|1496|1456|1448|1413|1406|1377|1365|1365|1359|1350|1331||1347|1372|1456|1540|1544|1546|1545|1524|1525|1512|1492|1481|1495|1473|1465|1444|1445||1423|1440|1400|1387|1370|1366|1389|1385|1390|1410|1410||1410|1400||1400|1380|1390|1380|1380|1420|1430|1410|1430|1410|1390|1400|1400|1380|1360|1370|1380|1380|1360|1380|1370|1390|1400|1420|1410|1400||1390|1390|1380|1340|1310|1310|1360|1390|1410|1400|1420|1440|1470|1410|1390|1370|1380||1400|1390|1390|1370|1310|1290|1320|1330|1360|1380|1400|1410|1380|1360|1350|1500|1490|1500|1510|1500|1440|1430|1450|1460|1520|1530|1570|1590|1550|1510|1560|1590|1630|1630|1610|1590|1610|1620|1630|1630|1620|1640|1640|1640|1640|1660|1680|1710|1550|1530|1530||||1510||1620|1600|1620|1620|1610|1590|1580|1570|1530|1540|1540|1500|1490|1460|1450|1450|1440|1500|1520|1580|1600|1570|1580|1590|1590|1590|1630|1640||1610|1620|1620|1590|1520|1490|1480|1480|1540|1580|1600|1580|1540|1470|1520|1510|1490|1490|1540|1550|1530
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|3850|3790|3600|3620|3640|3680|3650|3670|3630|3660|3590|3580|3610|3560|3550|3590|3630|3760|3740|3680||3710|3890|3780|||3760|3780|3830|3790|3820||3850|3960|3960|3980|4040|4080|4070|4070|4100|4100|4090|4050|4060|3930|3930|3930|3860|3920|3930|3900|3870||3770|3670|3680|3610|3640|3590|3630|3450|3370|3320|3270|3230|3180||3190|3200|3180|3190|3180|3170|3110|3130|3140|3120|3080|3070|3090|3090|3080|3100|3110||3060|3000|3000|3030|3020|3040|3080|2970|2910|2850|2920||2890|2880||2910|2920|2930|3000|3000|3080|2930|2940|2930|2940|2900|2910|2910|2910|2870|2830|2900|2960|2840|2890|2920|2860|2820|2810|2820|2880||2900|2870|2870|2850|2780|2680|2730|2770|2830|2840|2890|2830|2960|3040|3110|3080|3160||3090|3070|3100|2990|2900|2840|2860|2880|3000|2890|2820|2820|2850|2770|2780|2930|2920|2840|2890|2930|2900|2930|2950|3010|3120|3190|3270|3300|3330|3280|3220|3300|3370|3450|3420|3400|3430|3390|3350|3350|3260|3320|3280|3280|3250|3320|3340|3330|3340|3400|3450||||3490||3650|3620|3480|3520|3470|3460|3450|3350|3170|3220|3230|3220|3210|3110|3080|3070|3110|3150|3260|3310|3370|3460|3510|3440|3430|3490|3550|3550||3560|3540|3480|3510|3510|3510|3490|3460|3560|3490|3390|3330|3260|3260|3220|3300|3240|3200|3240|3150|3100
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|473|472|488|507|512|519|520|519|521|514|515|521|522|520|525|532|535|537|541|544||545|545|541|||540|546|548|551|552||550|550|556|567|570|557|562|557|557|554|551|544|541|543|550|552|546|535|533|538|518||512|511|503|499|499|500|498|498|496|499|497|500|507||516|518|523|518|520|517|523|519|520|522|512|514|517|506|510|510|510||510|516|509|508|504|500|507|501|500|499|499||494|482||479|472|472|481|477|482|487|494|503|497|494|487|474|466|458|452|455|449|451|454|453|456|458|471|469|455||456|458|453|447|449|449|459|457|459|467|473|472|474|460|458|475|479||475|469|467|460|449|459|461|457|474|480|480|482|475|470|457|483|478|480|484|481|498|501|506|506|512|531|535|531|529|526|528|530|540|540|529|526|534|534|530|534|541|547|545|543|542|534|564|627|626|608|589||||576||609|616|627|635|637|640|632|634|622|636|634|635|630|620|631|625|618|638|646|667|663|666|662|660|664|664|670|668||657|657|662|668|674|663|660|647|665|698|720|734|728|695|701|700|696|678|693|688|686
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|5180|5120|5040|5020|5060|5120|5140|5190|5100|4970|4970|4800|4750|4690|4690|4700|4760|4780|4810|4680||4620|4840|4730|||4600|4670|4750|4650|4640||4680|4760|4730|4790|4960|5020|5060|5120|5240|5100|5060|5130|5050|4790|4470|4500|4400|4580|4470|4500|4480||4320|4290|4340|4310|4350|4390|4250|4290|4070|3990|4000|3970|3980||3760|3730|3690|3650|3660|3690|3670|3600|3790|3700|3650|3640|3640|3530|3500|3540|3670||3610|3550|3540|3550|3470|3290|3290|3130|3130|3170|3210||3170|3180||3230|3230|3240|3320|3380|3470|3400|3390|3410|3350|3240|3180|3250|3230|3160|3110|3230|3260|3160|3330|3230|3100|3130|3170|3200|3230||3230|3350|3670|3670|3520|3400|3460|3510|3490|3580|3580|3510|3550|3620|3760|3770|3860||3820|3780|3760|3720|3560|3430|3460|3400|3460|3470|3210|3100|3040|2930|3020|3280|3250|3220|3300|3280|3230|3350|3280|3390|3410|3580|3640|3680|3660|3540|3520|3470|3570|3570|3570|3500|3490|3450|3310|3340|3330|3290|3320|3270|3180|3110|2890|2920|2880|2930|3010||||3010||3190|3130|3140|3220|3200|3130|3010|2880|2760|2880|2890|2860|2730|2590|2560|2560|2640|2660|2770|2840|2890|2960|3010|3080|3040|3090|3200|3190||3140|3060|2990|3120|3160|3080|3100|3150|3330|3360|3250|3090|3080|3070|3030|3110|3090|2990|3000|2830|2840
04890|44239|/equities/unitika,-ltd.|NIKKEI225|820|830|830|810|810|810|810|820|810|800|810|820|820|820|830|850|850|860|880|850||850|870|870|||850|850|850|840|840||830|850|850|860|880|880|890|880|910|900|860|870|870|870|880|890|880|860|900|950|920||870|860|830|820|830|840|820|820|800|770|780|730|720||710|720|720|720|730|730|710|710|670|670|670|660|650|650|640|630|630||620|610|610|600|590|590|590|580|580|580|580||580|580||570|590|590|580|590|590|590|570|570|560|560|560|560|560|560|560|560|560|570|570|570|570|570|570|570|580||580|580|600|630|610|620|620|630|640|630|620|610|600|590|600|600|590||610|610|600|600|590|570|570|580|590|570|560|560|560|550|550|590|580|580|590|580|580|580|590|590|610|630|640|630|640|630|640|640|660|670|640|610|620|630|620|640|630|610|610|570|570|580|570|570|560|550|540||||550||560|550|560|570|570|580|570|560|550|560|560|550|550|550|550|540|540|540|530|540|560|560|570|580|580|570|570|560||560|560|550|520|520|510|510|530|530|540|540|520|520|510|520|520|500|510|530|520|520
04891|949806|/equities/a2-corp?cid=949806|ASX200|2.3|2.27|2.22|2.14|2.14|2.15|2.12||2.1|2.075|2.15|2.16|2.19|2.22|2.22|2.2|2.135|2.23|2.205|2.03|2.02|2.01|2.01|2.03|2.06||2.07|2.05|2|||2.02|2.12|2.14|1.985|2.03|2.09|2.02|2.2|2.18|2.3|2.38|2.35|2.27|2.28|2.25|2.465|2.48|2.4|2.3|2.35|2.3|2.26|2.25|2.155|2.02|2.05|2.05|2.07|2.03|2.035|2.04|2.07|2.07|2.04|1.895|1.83|1.745|1.745|1.76|1.805|1.845|1.905|1.93|2|2.01|1.96|1.93|1.92|1.875|1.87|1.83|1.805|1.805|1.81|1.832|1.85|1.85|1.8|1.8|1.76|1.735|1.75|1.75|1.755|1.785|1.805|1.8|1.81|1.87|1.875|1.885|1.865|1.88|1.91|1.895|1.955|2.025|2.04|1.89|1.83|1.85|1.835|1.885|1.85|1.93|2.02|2.065|2.07|2.22|2.16|2.09|2.01|2.02|2.01|2.09|2|1.925|1.925|1.935|1.945|1.95|1.92|1.885|1.915|1.917|1.88|1.85|1.83|1.875|1.88|1.885|1.885|1.887|1.87|1.885|1.89|1.88|1.82|1.81|1.815|1.785|1.77|1.745|1.775|1.785|1.762|1.765|1.76|1.685|1.665|1.72|1.745|1.73|1.73|1.71|1.69|1.735|1.765|1.51||1.505|1.48|1.45|1.41|1.435|1.45|1.465|1.472|1.475|1.445|1.452|1.46|1.47|1.475|1.515|1.53|1.605|1.64|1.68|1.685|1.7|1.745|1.79|1.745|1.645|1.645|1.635|1.65|1.65|1.615|1.625|1.635|1.635|1.65||1.665|1.665|1.67|1.69|1.68|1.705|1.69|1.625|1.665|1.735|1.755|1.74|1.725|1.74|1.745|1.725|1.725|1.7|1.735|||1.79|1.82|1.787|1.75|1.732|1.665|1.66|1.65|1.665|1.67|1.635|1.655|1.675|1.67|1.675|1.675|1.675|1.68|1.645|1.65|1.69|1.68|1.695|1.725|1.832
04892|7433|/equities/abacus-prop|ASX200|2.855|2.84|2.85|2.845|2.82|2.87|2.87||2.86|2.86|2.83|2.83|2.87|2.88|2.9|3.02|3|3.04|3.08|3.07|3.09|3.06|3.06|3.065|3.07||3.06|3.02|3.01|||3.01|3|3.02|3.015|2.97|2.94|2.905|2.94|2.9|2.86|2.87|2.91|2.94|2.92|2.91|2.91|2.96|2.98|2.95|2.96|2.93|2.915|2.92|2.9|2.79|2.77|2.74|2.72|2.72|2.73|2.76|2.76|2.8|2.81|2.8|2.82|2.81|2.81|2.84|2.8|2.77|2.76|2.75|2.79|2.79|2.8|2.83|2.835|2.78|2.81|2.85|2.85|2.83|2.86|2.875|2.86|2.86|2.87|2.88|2.91|2.9|2.9|2.895|2.88|2.89|2.87|2.88|2.85|2.81|2.83|2.85|2.82|2.81|2.86|2.84|2.89|2.92|2.99|3|2.98|3.03|3.04|3.05|3.07|3.08|3.07|3.07|3.1|3.15|3.18|3.22|3.215|3.2|3.215|3.2|3.17|3.16|3.12|3.15|3.21|3.21|3.18|3.165|3.2|3.195|3.195|3.2|3.21|3.2|3.21|3.2|3.24|3.21|3.175|3.16|3.15|3.17|3.18|3.18|3.15|3.11|3.11|3.095|3.25|3.27|3.24|3.19|3.2|3.18|3.17|3.23|3.225|3.225|3.22|3.23|3.25|3.25|3.25|3.27||3.29|3.29|3.3|3.315|3.3|3.29|3.295|3.275|3.33|3.33|3.33|3.31|3.28|3.24|3.26|3.25|3.28|3.28|3.325|3.31|3.31|3.29|3.38|3.35|3.26|3.26|3.24|3.27|3.25|3.195|3.2|3.17|3.18|3.135||3.14|3.17|3.13|3.12|3.14|3.11|3.08|3.02|3.005|3.01|3.01|3.01|2.97|2.965|2.975|2.98|2.98|2.975|3.01|||3.01|3.02|3.03|3.045|3.04|3.04|2.99|2.985|2.97|2.98|2.99|2.98|2.98|2.96|3.02|3.02|2.97|2.93|2.91|2.905|2.96|2.94|2.97|2.96|2.95
04893|7722|/equities/adelaide-brighton|ASX200|5.24|5.22|5.3|5.16|5.18|5.22|5.22||5.22|5.17|5.23|5.24|5.29|5.28|5.37|5.37|5.4|5.37|5.36|5.37|5.44|5.41|5.44|5.46|5.49||5.45|5.41|5.37|||5.34|5.31|5.26|5.25|5.19|5.16|5.16|5.17|5.08|5.09|5.19|5.19|5.16|5.16|5.2|5.19|5.14|5.24|5.31|5.35|5.35|5.32|5.29|5.25|5.2|5.19|5.21|5.29|5.26|5.31|5.32|5.29|5.24|5.23|5.22|5.18|5.35|5.33|5.35|5.36|5.35|5.37|5.44|5.56|5.51|5.53|5.51|5.49|5.37|5.43|5.49|5.47|5.4|5.49|5.52|5.54|5.63|5.61|5.63|5.68|5.57|5.55|5.55|5.43|5.38|5.31|5.3|5.39|5.28|5.18|5.26|5.19|5.18|5.34|5.28|5.28|5.25|5.3|5.3|5.31|5.36|5.46|5.32|5.63|5.6|5.64|5.69|5.85|5.88|5.84|5.86|5.85|5.83|5.86|5.82|5.74|5.66|5.69|5.86|5.86|5.83|5.83|5.88|6|5.99|5.92|5.9|5.99|5.93|5.78|5.74|5.9|5.91|5.88|5.89|5.84|5.84|5.82|5.86|5.82|5.72|5.73|5.67|5.59|5.63|5.66|5.57|5.42|5.24|5.32|5.45|5.45|5.48|5.47|5.4|5.365|5.38|5.39|5.42||5.49|5.55|5.52|5.55|5.535|5.49|5.54|5.62|5.71|5.67|5.69|5.64|5.65|5.44|5.44|5.39|5.43|5.41|5.43|5.45|5.45|5.485|5.58|5.46|5.4|5.38|5.33|5.39|5.35|5.22|5.26|5.19|5.07|5.09||5.16|5.17|5.14|5.19|5.13|5.15|5.145|5.19|5.14|5.17|5.16|5.165|5.16|5.09|5.1|5.06|5.16|5.11|5.17|||5.13|5.15|5.04|5.01|4.98|5.03|4.87|4.87|4.99|5|4.98|5.1|5.06|5.03|4.991|5.035|4.951|4.981|4.981|4.971|5.05|4.832|4.812|4.812|4.773
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|2.74|2.65|2.65|2.65|2.65|2.77|2.725||2.71|2.7|2.74|2.82|2.79|2.8|2.8|2.73|2.48|2.48|2.5|2.51|2.59|2.59|2.59|2.59|2.58||2.57|2.56|2.55|||2.59|2.6|2.69|2.68|2.79|2.8|2.8|2.81|2.84|2.87|2.86|2.7|2.63|2.7|2.88|2.95|2.99|3|3.08|2.9|2.94|2.92|2.7|2.63|2.55|2.56|2.49|2.49|2.4|2.44|2.48|2.46|2.45|2.47|2.4|2.28|2.31|2.46|2.49|2.51|2.58|2.55|2.59|2.64|2.7|2.7|2.74|2.82|2.78||2.65|2.65|2.6|2.52|2.57|2.79|2.75|2.8|2.89|2.875|2.9|2.89|2.81|2.75|2.69|2.64|2.65|2.76|2.78|2.79|2.8|2.8|2.81|2.86|2.89|3.075|3.05|3.08|3.14|2.91|2.84|2.73|2.73|2.73|2.62|2.7|2.85|2.75|2.87|2.8|2.43|2.39|2.42|2.35|2.29|2.3|2.35|2.38|2.44|2.54|2.52|2.54|2.525|2.6|2.37|2.34|2.38|2.4|2.21|2.45|2.64|3|2.9|2.35|2.3|2.11|1.935|1.8|1.81|1.65|1.6|1.6|1.6|1.62|1.62|1.62|1.44|1.44|1.43|1.43|1.45|1.425|1.44|1.36|1.35|1.33|1.335|1.34|1.355||1.4|1.407|1.415|1.43|1.42|1.422|1.475|1.49|1.58|1.5|1.445|1.42|1.42|1.4|1.415|1.43|1.45|1.45|1.42|1.4|1.5|1.64|1.69|1.48|1.345|1.3|1.37|1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|23.61|23.47|23.15|23.26|22.68|22.68|22.66||22.55|22.41|22.95|22.84|22.55|22.25|22.17|22.3|22.16|22.31|22.25|22.29|22.57|22.43|22.485|22.51|22.51||22.28|22.08|22.24|||22.18|21.99|21.97|21.95|21.49|21.2|21.55|21.56|21.43|21.455|21.24|21.15|21.18|21.1|21.15|21.245|21.06|20.985|21.02|20.99|20.91|20.62|20.45|20.27|20.07|20.12|20.1|19.625|19.39|19.4|19.66|19.81|19.79|19.98|19.96|19.8|19.48|19.48|19.19|19.23|19.12|19.13|19.17|19.49|19.25|19.48|19.55|19.37|19.16|19.245|19.27|19.13|19.05|18.94|18.88|19|18.84|18.93|19.1|19.22|19.1|19.44|18.97|17.69|17.73|17.5|17.37|17.385|17.23|17.18|17.18|16.84|16.75|17.36|17.33|17.92|18.07|18.34|18.515|18.84|18.7|18.8|18.77|18.89|18.85|18.89|19|18.98|19.25|19.17|19.16|19.115|19.15|19.18|19.155|19.37|19.55|19.8|20.48|20.59|20.65|20.8|20.78|20.95|20.7|20.58|20.275|20.575|20.47|20.435|20.47|20.64|20.6|20.51|20.19|20.03|20|19.86|20.13|20.09|20.015|20.04|20.46|19.95|19.8|19.57|19.29|19.06|19|18.96|18.83|18.78|18.78|18.84|18.75|18.84|18.82|18.9|18.96||19.11|19|18.95|19.05|19|18.58|18.5|18.59|18.64|18.7|18.74|18.88|18.95|18.85|18.845|18.73|18.61|18.74|18.935|18.955|19.21|18.98|19.04|19.12|19.01|18.93|18.97|19.005|18.925|18.5|18.4|18.325|18.48|18.34||18.45|18.63|18.58|18.63|18.38|18.3|18.29|18.435|18.27|18.37|18.43|18.5|18.16|18.16|18.42|18.35|18.42|18.39|18.54|||18.45|18.19|18.35|18.4|18.35|18.26|18.16|18.21|18.38|18.37|18.33|18.26|18.49|18.28|18.49|18.67|18.44|18.4|18.5|18.33|18.38|18.33|18.5|18.71|18.77
04896|7462|/equities/als-ltd|ASX200|6.02|6.07|6.05|6.24|6.1|6.28|6.27||6.24|6.08|6.15|6.09|5.98|5.925|6.03|6.095|6.12|6.15|6.09|6.17|6.19|6.185|6.15|6.15|6.09||6.04|5.99|6|||5.86|5.94|5.88|6.05|6.06|6.12|6.1|6.1|6.14|6.2|6.21|6.25|6.21|6.29|6.33|6.58|6.51|6.36|6.6|6.59|6.59|6.54|6.495|6.415|6.26|6.29|6.27|6.39|6.26|6.34|6.5|6.5|6.36|6.25|6.14|6.07|6.18|6.22|6.23|6.28|6.14|6.18|6.28|6.4|6.475|6.41|6.42|6.13|6.24|6.225|6.135|6.25|6.17|6.095|6.06|6.25|6.12|6.13|6.23|6.11|6.18|6.275|5.83|5.89|5.98|5.91|5.84|5.7|5.51|5.47|5.33|5.44|5.27|5.45|5.45|5.68|5.81|5.68|5.47|5.48|5.395|5.5|5.53|5.56|5.57|5.55|5.65|5.795|5.86|6|5.65|5.71|5.79|5.77|5.82|5.96|5.89|5.66|5.42|5.49|5.155|5.11|5.18|5.28|5.25|5.15|5.1|5.105|5.2|5.23|5.17|5.21|5.15|5.17|5.165|5.21|5.13|5.12|5.15|5.04|5.04|5.06|4.98|5.08|5.085|5.16|4.95|4.94|4.88|4.98|5.245|5.19|5.2|5.27|5.3|5.31|5.3|5.29|5.245||5.31|5.41|5.305|5.31|5.18|5.15|5.375||4.12|4.53|4.52|4.465|4.33|4.24|4.34|4.32|4.35|4.35|4.37|4.31|4.37|4.43|4.445|4.5|4.54|4.55|4.58|4.94|4.97|4.89|4.72|4.65|4.73|4.75||5|5.02|4.92|4.58|4.42|4.42|4.25|4.05|4|3.91|3.85|3.96|3.88|3.95|4.02|4.05|4.03|4.07|4.06|||4.02|4.1|4.15|4.14|4.36|4.31|4.28|4.46|4.36|4.38|4.4|4.33|4.6|4.49|4.39|4.155|4.1|4.32|3.78|3.76|3.81|3.74|3.77|3.68|3.57
04897|101951|/equities/altium-ltd|ASX200|8.32|8.48|8.29|8.26|8.29|8.48|8.54||8.39|8.1|7.97|7.74|7.7|7.72|7.9|7.9|7.93|7.99|8.04|8.07|8.15|8.08|8.14|8.22|8.24||8.09|8.06|8.105|||7.98|7.81|7.8|8.14|8.19|8.16|8.14|8.03|7.96|8.04|8.24|8.13|7.825|7.92|8.19|8.65|8.67|8.57|8.6|8.69|8.79|8.82|8.62|8.6|8.75|8.87|8.16|8.2|8.24|8.02|8.29|8.27|8.25|8.02|7.805|7.7|7.75|7.79|7.87|7.94|7.94|7.99|7.91|7.99|7.99|8.17|8.12|8.15|8.23|8.32|8.4|8.32|8.65|8.89|9.08|9.08|9.22|9.23|9.31|9.32|9.24|9.28|9.25|9.27|9.27|9.28|9.35|9.4|9.42|9.38|9.18|9.03|9.14|9.22|9.37|9.57|9.67|9.7|9.66|9.975|9.765|9.5|9.24|9.27|9.59|9.58|9.49|8.48|7.43|7.46|7.47|7.46|7.49|7.5|7.46|7.46|7.46|7.36|7.42|7.44|7.42|7.38|7.34|7.33|7.35|7.35|7.35|7.27|7.22|7.345|7.24|7.23|7.2|6.88|6.85|6.98|7.075|6.96|6.95|7.06|6.79|6.72|6.52|6.51|6.5|6.58|6.51|6.37|6.16|6.17|6.26|6.23|6.1|6.19|6.18|6.12|6.11|6.07|6.2||6.31|6.44|6.44|6.45|6.43|6.5|6.5|6.44|6.45|6.54|6.48|6.45|6.26|6.22|6.22|6.21|6.14|6.34|6.42|6.51|6.57|6.5|6.51|6.51|6.67|6.58|6.5|6.47|6.32|6.2|6.24|6.3|6.29|6.25||6.34|6.46|6.31|6.3|6.28|6.37|6.32|6.28|6.195|6.11|6.22|6.48|6.26|6.15|6.17|5.91|5.96|5.85|5.96|||5.84|5.83|5.62|5.62|5.72|5.68|5.6|5.58|5.72|5.68|5.6|5.4|5.63|5.78|5.79|5.74|5.7|5.7|5.7|5.78|5.83|5.77|5.85|5.91|5.79
04898|629|/equities/alumina-limited|ASX200|1.952|1.95|1.95|1.955|1.955|1.98|1.99||2.04|1.845|1.81|1.835|1.825|1.81|1.807|1.79|1.82|1.845|1.822|1.787|1.812|1.815|1.825|1.88|1.85||1.84|1.835|1.835|||1.81|1.825|1.835|1.78|1.772|1.75|1.78|1.787|1.815|1.795|1.78|1.78|1.73|1.75|1.71|1.655|1.705|1.695|1.73|1.745|1.737|1.71|1.715|1.725|1.7|1.71|1.67|1.69|1.675|1.7|1.73|1.675|1.685|1.672|1.65|1.545|1.555|1.592|1.585|1.592|1.57|1.6|1.615|1.61|1.56|1.545|1.542|1.53|1.515|1.517|1.525|1.475|1.495|1.54|1.48|1.47|1.452|1.435|1.447|1.485|1.465|1.48|1.445|1.41|1.425|1.42|1.437|1.385|1.355|1.34|1.355|1.322|1.335|1.352|1.36|1.43|1.425|1.435|1.48|1.515|1.41|1.325|1.35|1.365|1.395|1.405|1.39|1.375|1.37|1.37|1.375|1.38|1.35|1.345|1.325|1.357|1.34|1.347|1.38|1.39|1.395|1.377|1.35|1.36|1.362|1.347|1.355|1.355|1.315|1.36|1.36|1.39|1.385|1.462|1.487|1.47|1.47|1.43|1.45|1.39|1.327|1.35|1.34|1.375|1.36|1.37|1.325|1.297|1.262|1.29|1.362|1.355|1.35|1.355|1.347|1.335|1.362|1.395|1.41||1.45|1.475|1.465|1.475|1.46|1.39|1.4|1.41|1.43|1.45|1.457|1.44|1.45|1.457|1.455|1.437|1.412|1.425|1.4|1.367|1.352|1.37|1.345|1.345|1.427|1.475|1.435|1.53|1.575|1.545|1.51|1.53|1.5|1.487||1.44|1.48|1.472|1.427|1.38|1.375|1.39|1.345|1.29|1.265|1.295|1.32|1.315|1.307|1.325|1.315|1.325|1.33|1.33|||1.305|1.357|1.33|1.345|1.375|1.375|1.35|1.407|1.425|1.405|1.375|1.345|1.415|1.405|1.405|1.415|1.37|1.387|1.355|1.335|1.28|1.275|1.29|1.26|1.255
04899|621|/equities/amcor-limited|ASX200|14.23|14.21|14.2|14.47|14.4|14.49|14.59||14.65|14.57|14.75|14.81|14.88|14.99|15.02|15.03|15.2|15.18|15.16|15.24|15.29|15.18|15.19|15.17|15.24||15.13|15.2|15.24|||15.25|15.02|15.11|15.03|14.88|14.73|14.93|14.55|14.33|14.54|14.65|14.72|14.3|14.37|14.24|14.33|14.46|14.49|14.57|14.8|15.05|14.95|14.4|14.35|14.23|14.3|13.94|13.94|14.19|14.25|14.66|14.7|14.77|14.7|14.6|14.52|14.53|14.66|14.77|14.78|14.86|15.16|15.17|15.24|15.02|15.07|15.3|15.63|15.73|15.78|15.74|15.49|15.46|15.6|15.63|15.64|15.57|15.49|15.31|15.21|15.19|15.25|15.17|15.14|15.26|15.21|15.38|15.41|15.42|15.37|15.47|15.35|15.28|15.57|15.55|15.71|15.99|16.2|16.14|16.43|16.22|16.08|16.25|16.34|16.31|16.5|16.21|15.42|15.54|15.53|15.53|15.65|15.73|15.67|15.69|15.32|15.27|15.22|15.45|15.4|15.18|15.25|15.19|15.39|15.31|15.29|15.39|15.45|15.56|15.63|15.45|15.77|15.56|15.8|15.83|15.67|15.59|15.59|15.55|15.33|15.21|15.06|14.89|15.11|15.02|15.04|14.94|14.61|14.37|14.63|14.87|14.87|14.7|14.76|14.76|14.36|14.45|14.43|14.53||14.76|15.52|16.2|16.15|16.21|16.13|16.27|16.33|16.46|16.48|16.655|16.42|16.53|16.28|16.29|16.295|16.33|16.18|16.395|16.33|16.47|16.27|16.32|16.08|16.15|16.03|15.75|15.86|15.78|15.5|15.45|15.5|15.37|15.22||15.2|15.56|15.81|15.45|15.11|14.78|14.88|14.94|14.63|14.6|14.66|14.78|14.81|14.8|14.32|14.34|14.36|14.49|14.6|||14.53|14.24|14.21|14.28|14.42|14.36|14.2|14.26|14.28|14.1|14.4|14.4|14.06|14.03|14.16|14.18|14.16|14.25|14.14|14.04|14.07|13.93|14.08|14.22|14.28
04900|630|/equities/amp-limited|ASX200|5.1|5.12|5.1|5.08|5.08|5.11|5.11||5.08|5.03|5.08|5.08|5.11|5.13|5.16|5.21|5.22|5.27|5.24|5.31|5.37|5.28|5.26|5.22|5.17||5.09|5.09|5.11|||5.08|5.08|5.16|5|5|4.96|4.92|4.89|4.88|4.87|4.82|4.84|4.7|4.71|4.66|4.67|4.73|4.75|4.77|4.82|4.8|4.78|4.76|4.71|4.73|4.77|4.78|4.8|4.74|4.69|4.65|4.58|4.6|4.56|4.58|4.64|4.51|4.51|4.57|4.61|4.89|5.21|5.26|5.31|5.3|5.32|5.33|5.35|5.31|5.37|5.38|5.4|5.44|5.45|5.46|5.46|5.43|5.43|5.34|5.35|5.29|5.29|5.3|5.32|5.35|5.35|5.36|5.35|5.36|5.37|5.41|5.35|5.32|5.34|5.31|5.4|5.43|5.5|5.46|5.38|5.28|5.29|5.36|5.46|5.45|5.47|5.47|5.46|5.43|5.45|5.47|5.63|5.84|5.85|5.86|5.78|5.85|5.9|5.95|5.96|5.93|5.9|5.82|5.93|5.93|5.87|5.87|5.87|5.86|5.88|5.8|5.83|5.77|5.72|5.66|5.68|5.61|5.53|5.48|5.38|5.27|5.24|5.17|5.26|5.23|5.24|5.18|5.13|5.09|5.2|5.44|5.43|5.47|5.47|5.4|5.28|5.29|5.31|5.36||5.46|5.53|5.5|5.53|5.55|5.58|5.67|5.63|5.7|5.7|5.68|5.65|5.69|5.59|5.57|5.56|5.54|5.54|5.55|5.53|5.51|5.71|5.91|5.87|5.87|5.84|5.87|5.91|5.95|5.88|5.91|5.88|5.9|5.91||5.92|5.89|5.86|5.86|5.8|5.79|5.69|5.62|5.51|5.5|5.5|5.56|5.57|5.61|5.7|5.76|5.81|5.8|5.78|||5.84|5.82|5.85|5.84|5.89|5.82|5.67|5.72|5.79|5.71|5.67|5.67|5.63|5.57|5.5|5.49|5.35|5.2|5.38|5.4|5.49|5.5|5.6|5.56|5.54
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|21.9|22.18|22.36|23.9|24.21|24.12|24.39||24.46|24.72|24.88|24.71|24.89|24.65|24.56|25.37|25.235|25.28|25.33|25.51|25.67|25.48|24.87|25.14|25.17||25.02|24.99|25.02|||24.68|24.1|24.55|24.87|25.08|24.51|24.68|25.3|25.35|25.32|24.74|24.09|23.82|23.31|23.4|23.9|23.71|22.75|22.89|23.18|23.26|23.16|22.755|22.35|22.23|22.215|21.82|22.18|22.15|22.4|22.39|22.37|22.77|22.37|21.7|21.15|21.28|21.59|21.84|21.77|22.01|22.45|23.19|22.91|22.42|22.82|23.18|23.48|23.175|23.5|23.535|23.31|23.74|23.74|24.04|24.79|24.9|23.85|23.23|23.2|23.22|23.37|22.965|22.83|22.95|23.07|22.6|22.33|22.065|22.15|22.46|22.15|22.21|22.09|22|22.28|22.18|22.33|22.51|22.31|22.87|22.6|22.72|23.05|23.21|23.58|23.42|23.885|23.94|24.03|23.16|23.48|23.23|23.055|23.48|19.89|19.525|20|20.75|20.15|19.25|19.17|19.13|19.48|19.59|19.44|19.71|19.67|19.56|19.59|19.3|19.43|19.68|19.61|19.49|19.31|19.2|19.35|19.065|19|18.41|18.72|18.63|18.96|19|18.58|18.39|17.87|17.9|18.44|19.52|19.38|19.54|19.31|19.235|19.05|18.94|18.72|18.89||19.34|19.63|19.36|19.33|19.17|19.24|19.18|19.25|19.35|19.6|19.22|19.03|19.055|18.9|19.08|18.86|18.77|18.82|19.15|19.09|19|18.98|19.26|19.3|19.21|18.91|19.36|19.88|19.93|20|20.03|19.99|19.88|20.2||20.3|20.46|19.845|19.88|19.7|20.21|18.97|18.1|17.54|17.44|17.45|17.57|17.45|17.24|17.09|17.2|17.4|17.51|17.76|||17.95|18.25|18.31|18.15|17.98|17.93|17.45|17.5|17.75|17.67|17.85|17.84|17.9|17.66|17.65|17.66|17.66|17.38|17.32|17.36|17.71|17.74|17.63|18.08|18.12
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|29.53|29.4|29.65|29.46|29.54|29.75|29.92||29.63|29.31|29.78|29.65|30.2|30.17|30.52|30.92|31.2|31.35|31.5|31.62|31.84|31.38|31.38|31.22|30.97||30.73|30.88|30.89|||30.89|30.72|30.42|30.27|30|29.97|30.08|30.14|29.92|30.12|29.97|29.6|28.84|28.71|28.42|28.79|28.7|28.42|28.33|28.2|28.39|28.46|28.28|28.2|28.03|28.2|28.07|28.01|27.86|27.95|28.34|27.6|27.7|27.17|27.17|27.43|27.75|27.38|27.91|27.97|28.02|28.53|28.54|28.59|28.33|28.3|28.11|28.06|27.96|27.85|27.86|28.22|28.28|28.38|28.43|28.38|28.26|28.23|28.1|28.08|27.82|27.85|27.68|27.63|27.66|27.62|27.42|27.29|26.79|26.68|26.46|26.12|26.2|26.6|26.43|26.99|27.22|27.41|27.46|27.32|27.18|27.23|26.98|26.72|26.72|26.88|27.04|27.25|26.99|26.76|26.75|26.97|26.81|26.73|26.8|26.71|26.69|26.89|26.64|25.81|25.5|25.45|25.48|25.92|25.95|25.9|25.83|25.82|25.68|25.55|25.4|25.5|25.3|25.02|25.07|25.1|24.77|24.73|24.38|23.93|23.28|23.32|23.25|23.75|23.88|24.27|24.25|23.78|23.41|23.38|24.74|24.56|24.67|24.29|23.89|23.45|23.48|23.58|23.85||24.39|24.79|24.8|25.19|25.12|25.25|25.33|25.33|25.71|25.93|25.99|25.64|25.47|25.02|25.23|25.16|25.08|24.83|24.65|24.39|24.45|24.43|25.06|24.77|24.46|25.34|25.45|25.24|25.11|24.14|24.35|24.23|24.75|24.48||24.49|24.4|24.3|24.34|23.84|23.95|23.96|23.34|22.92|22.46|22.5|22.76|22.77|22.8|23.2|23.21|23.59|23.6|23.86|||24.46|25.56|25.87|26.2|26.35|26.09|25.59|25.84|26.165|25.56|25.86|25.54|25.7|25.58|25.33|24.9|24.45|23.11|22.88|22.84|22.68|22.95|23.59|23.45|23.6
04904|7374|/equities/ap-eagers|ASX200|9.49|9.58|9.59|9.68|9.93|9.97|9.72||9.64|9.73|9.8|9.41|9.29|9.3|9|9.02|9.18|9.15|9.17|9.12|9.3|9.21|9.28|9.29|9.22||9.36|9.42|9.27|||9.43|9.5|9.5|9.48|9.48|9.49|9.38|9.25|8.8|8.82|8.7|8.81|8.87|9.05|8.81|9.2|9.16|9.27|9.28|9.3|9.31|9.45|9.5|9.325|9.39|9.58|9.5|9.43|9.555|9.61|9.8|9.87|9.8|9.99|9.89|9.84|10|9.93|9.98|9.98|10.03|9.99|9.96|10|10.05|10.14|10.15|10.01|9.99|10.09|10.08|10|10|10.14|10.15|10.29|10.4|10.47|10.44|10.45|10.22|10.33|10.47|10.5|10.7|10.73|10.8|10.79|10.81|10.86|11.84|10.76|10.92|10.92|10.99|11.05|11.33|11.44|11.5|11.56|11.45|11.47|11.55|11.76|11.72|12.04|11.98|12.15|12.29|12.3|12.4|12.41|12.39|12.46|12.5|12.48|12.2|12.15|12.14|12.12|12.12|12|12.1|12.14|12.11|12.15|12.45|12.28|12.28|12.01|11.86|11.81|11.97|12.2|11.9|11.86|11.87|11.97|11.98|12|11.92|11.95|12|12.05|12.15|12.2|11.97|11.97|11.8|11.97|11.99|12.1|12.24|11.92|11.88|11.8|11.78|11.74|11.84||12|11.72|11.71|11.67|11.73|11.72|11.8|11.75|11.79|11.95|11.96|11.55|11.4|10.99|10.79|10.44|10.45|10.44|10.4|10.33|10.47|10.67|10.67|10.69|10.71|10.72|10.88|11.04|10.95|10.94|10.97|10.69|10.7|10.44||10.35|10.3|10.34|10.14|10.18|10.3|10.28|9.68|9.45|9.61|9.7|9.8|9.84|9.89|9.91|9.79|9.84|9.8|9.99|||10.04|10.45|10.51|10.38|10.48|10.59|10.34|10.52|10.62|10.53|10.55|10.45|10.56|10.45|10.62|10.85|10.94|10.89|10.99|11.05|11.13|11.21|11.52|11.55|11.54
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|8.49|8.51|8.45|8.44|8.44|8.53|8.52||8.56|8.58|8.65|8.66|8.62|8.66|8.8|8.94|8.87|9.01|8.96|8.89|9.05|8.89|8.8|8.79|8.79||8.63|8.59|8.78|||8.72|8.67|8.66|8.6|8.47|8.35|8.39|8.44|8.22|8.2|8.07|8.07|8.07|7.97|7.95|7.89|7.97|7.97|8.03|7.97|7.95|7.82|7.82|7.79|7.53|7.52|7.48|7.35|7.31|7.39|7.68|7.93|7.97|7.97|7.92|7.88|7.95|7.97|7.98|7.96|7.93|7.96|8.04|8.1|8.06|8.11|8.12|8.07|7.99|8.06|8.15|8.09|8.11|8.15|8.11|8.2|8.27|8.34|8.41|8.55|8.53|8.62|8.72|8.69|8.68|8.7|8.7|8.74|8.57|8.51|8.52|8.5|8.78|8.91|8.91|9.12|9.15|9.25|9.22|9.19|9.07|9.28|9.32|9.39|9.48|9.54|9.6|9.31|9.21|9.11|9.08|9.12|9.12|9.1|9.16|9.19|9.16|9.19|9.24|9.32|9.3|9.38|9.51|9.65|9.7|9.67|9.75|9.81|9.81|9.81|9.73|9.72|9.61|9.42|9.4|9.39|9.41|9.39|9.52|9.53|9.47|9.5|9.49|9.48|9.46|9.32|9.25|8.93|9.02|8.96|8.91|8.86|8.86|8.85|8.76|8.7|8.75|8.72|8.75||8.79|8.8|8.8|8.78|8.74|8.72|8.7|8.78|8.79|8.82|8.95|8.81|8.87|8.93|8.99|8.96|8.98|8.98|9.11|9.11|9.06|9.04|9.24|9.22|9.11|9.06|9.2|9.19|8.97|8.82|8.73|8.8|8.79|8.67||8.74|8.92|8.83|8.85|8.72|8.71|8.6|8.6|8.58|8.69|8.71|8.59|8.52|8.64|8.74|8.62|8.86|8.9|8.6|||8.54|8.42|8.42|8.43|8.44|8.34|8.26|8.24|8.28|8.27|8.29|8.43|8.51|8.48|8.56|8.51|8.62|8.67|8.76|8.63|8.71|8.91|8.87|8.85|8.79
04906|947527|/equities/appen-ltd|ASX200|2.79|2.8|2.83|2.85|2.94|2.9|2.95||2.93|2.93|2.95|2.95|2.95|2.95|2.95|2.99|3|3.03|3|2.99|2.97|2.97|3|3.09|2.94||2.87|2.84|2.8|||2.79|2.8|2.77|2.7|2.75|2.8|2.75|2.68|2.78|2.85|2.77|2.62|2.54|2.53|2.54|2.55|2.58|2.65|2.75|2.79|2.85|2.91|2.91|2.9|2.9|2.92|2.96|2.98|2.98|2.98|3.05|3.04|2.99|3.04|2.84|2.78|2.84|2.94|3|3.02|3.02|3.01|3.03|3.03|3.04|3.03|3.01|3.03|3.04|3.08|3.1|3.13|3.07|3.1|3.17|3.21|3.26|3.32|3.36|3.3|3.3|3.26|3.3|3.37|3.3|3.305|3.32|3.385|3.45|3.5|3.5|3.4|3.4|3.42|3.34|3.45|3.5|3.37|3.3|3.37|3.3|3.42|3.46|3.42|3.43|3.61|3.33|3.36|3.43|3.62|3.49|3.45|3.38|3.26|3.19|3.24|3.2|3.19|3.18|3.2|3.25|3.24|3.08|3.01|3.09|3.08|3.04|2.925|3.08|3.15|3.18|3.23|3.24|3.2|3.19|3.12|3.15|3.18|3.005|2.93|2.88|2.87|2.83|2.94|2.75|2.73|2.74|2.65|2.54|2.56|2.585|2.61|2.58|2.46|2.46|2.45|2.44|2.43|2.465||2.5|2.495|2.5|2.5|2.39|2.405|2.41|2.35|2.38|2.45|2.28|1.96|1.967|1.94|1.96|1.95|1.96|2.02|2.04|2.01|1.99|2.05|2.08|1.975|1.97|1.94|1.935|1.85|1.855|1.88|1.88|1.875|1.865|1.95||1.93|1.86|1.815|1.76|1.74|1.75|1.73|1.72|1.755|1.8|1.695|1.695|1.695|1.68|1.6|1.62|1.66|1.645|1.665|||1.69|1.7|1.685|1.7|1.69|1.76|1.75|1.62|1.67|1.675|1.685|1.66|1.75|1.78|1.725|1.7|1.81|1.66|1.6|1.56|1.56|1.53|1.555|1.475|1.45
04907|7778|/equities/arb-corp|ASX200|16.2|16.25|16.23|16.23|16.35|16.71|16.8||16.76|16.65|17.12|17.11|17.33|17.5|17.57|17.93|18.18|18.23|17.95|18.12|18.27|17.87|17.96|17.95|18.01||17.75|17.77|17.78|||17.45|17.69|17.68|17.78|17.77|17.46|17.45|17.34|17.12|17.19|17.29|17.17|17.13|17.06|17.03|17.46|17.39|17.22|17.18|17.33|17|17.14|16.87|16.82|16.71|16.8|16.69|16.86|16.89|17.24|17.19|17.11|16.98|16.95|16.94|16.58|16.68|17|17.04|17.12|17.39|17.38|17.92|18.05|17.7|17.775|17.81|17.73|17.71|18.16|18.12|17.925|18.03|18.14|18.23|18.23|18.43|18.41|18.44|18.39|18.38|18.5|18.3|17.99|18.14|18.13|18.16|18.09|17.96|17.52|17.39|17|16.88|16.84|16.7|17.12|17.26|17.26|17.15|17.2|17.22|17.35|17.41|17.54|17.42|17.71|17.88|17.9|17.89|17.76|17.86|17.8|18.05|18.08|18.2|18.18|17.81|17.65|17.79|17.95|17.91|17.9|17.83|18.2|18.25|18.3|18.235|18.04|18|18.08|18.06|18.24|18.1|18|18.16|17.75|17.25|17.115|17.29|17.01|16.9|16.92|17.07|17.3|17.22|17|16.91|16.66|16.74|16.59|17|16.885|16.96|16.76|16.7|16.56|16.5|16.32|16.48||16.67|16.76|16.82|16.8|16.7|16.9|16.59|16.6|16.6|16.68|16.53|16.35|16.3|16.12|16.31|16.19|16.12|16.11|16.22|16.31|16.41|16.26|16.41|16.42|16.33|16.35|16.28|16.75|16.43|16.25|16.17|16.27|16.08|16.09||16.09|16.06|16.09|16.06|16.095|15.69|15.45|15.69|15.46|15.16|15.17|15.315|15.285|15.4|15.41|15.085|15.17|14.92|15.02|||15.02|14.97|15|14.94|14.9|14.81|14.8|14.98|15.03|15.05|15.09|15.07|15.29|15.41|15.54|15.54|15.35|15.16|15.13|14.83|14.95|15.28|14.83|14.95|14.92
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|15.34|15.44|15.48|15.31|15.39|15.34|15.49||15.61|15.46|15.73|15.55|15.7|15.51|15.66|15.79|15.83|15.87|15.67|15.92|15.98|15.98|16.23|15.98|15.69||15.63|15.65|15.64|||15.44|15.43|15.54|15.47|15.4|15.21|15.26|15.42|15.23|15.35|15.73|15.78|15.47|15.26|15.26|15.79|15.52|15.74|14.97|14.91|14.82|14.8|14.94|14.99|14.64|14.68|14.63|14.66|14.38|14.73|14.76|14.98|14.79|15.41|15.31|14.91|14.96|14.91|15.35|15.37|15.14|15.22|15.5|15.79|15.82|16|16.02|16|15.9|16.18|16.2|16.21|16.14|16.34|16.57|16.68|16.51|16.56|16.63|16.06|15.94|16.1|16.07|16.02|15.99|15.75|15.89|15.71|15.83|15.34|15.32|15.04|14.94|14.82|14.62|14.9|15.02|15.39|14.84|15.03|15.32|15.34|15.26|15.38|15.53|15.67|15.81|15.93|15.93|15.66|15.51|15.55|15.55|15.64|15.58|15.74|15.55|15.3|15.78|15.73|15.78|15.98|15.84|15.9|16.2|15.97|15.68|15.47|15.36|14.99|14.9|15.13|15.03|14.53|14.24|13.95|13.94|14.04|14.05|13.85|13.59|13.64|13.5|13.63|13.62|13.83|13.8|13.51|13.25|13.23|13.45|13.5|13.5|13.52|13.52|13.48|13.58|13.46|13.33||13.34|13.3|13.25|13.29|13.24|13.38|13.29|12.97|12.94|12.88|13.08|12.75|12.52|12.41|12.55|12.54|12.65|12.58|12.76|12.64|12.45|11.92|10.67|10.49|10.22|10.21|10.32|10.38|10.34|10.01|10|9.98|10.01|9.85||9.91|10.3|10.35|10.43|10.28|10.14|10.06|9.87|9.73|9.77|9.84|9.9|9.88|9.96|10.14|10.33|10.37|10.23|10.15|||9.99|9.84|9.88|9.73|10|10.01|10.03|10.18|10.23|10.27|10.13|10.1|9.84|9.97|10.19|10.25|10.17|10.01|10.06|9.89|10.02|9.98|10.19|10.06|9.94
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|50.64|50.58|50.17|50.24|50.04|49.83|49.75||49.38|49|49.78|49.64|49.42|49.24|49.72|50.05|49.99|50.75|50.92|51.1|51.57|50.28|50.34|50.59|50.34||49.85|49.88|49.74|||49.42|49.4|49.36|49.25|49.2|48.78|48.72|48.75|48.95|48.5|48.69|48.58|48.13|48.07|48.48|49.21|48.98|48.72|48.57|48.49|48.23|48.09|47.87|47.88|47.72|47.92|47.7|46.98|47.06|47.86|47.61|47.23|47.39|47.1|46.68|46.19|46.16|46.41|46.98|47.23|47.57|47.8|47.71|48.06|47.75|47.89|48|47.8|47.82|47.79|47.69|47.375|47.54|48.15|48.56|49.34|49.38|49.27|49.2|48.72|48.7|48.66|48|47.97|48.48|48.45|48.07|47.99|48.05|48.25|48.47|47.96|48.5|48.8|48.42|48.9|49.21|51.55|51.75|51.88|51.53|51.75|51.865|52|51.76|51.63|51.88|51.94|52.41|51.36|51.62|50.09|50.36|50.36|50.28|50.36|49.67|49.67|49.59|49.59|49.2|49.05|49.3|50.06|49.97|49.72|49.54|49.09|48.99|49.14|49.07|49.53|49.59|48.99|49.18|49.25|48.8|48.38|48.25|48.12|47.68|47.7|47|46.76|46.61|46.61|45.81|45.06|44.35|44.47|45.9|45.955|45.695|45.52|45.15|44.32|44.03|44.54|44.64||45.06|45.48|45.57|45.99|45.94|46.31|44.83|44.69|44.67|45|44.87|44.4|44.44|44.16|44.29|44.27|44.44|44.32|44.49|44.46|45|45.25|45.56|44.99|44.83|44.91|43.94|44.69|44.58|44.02|43.8|43.95|43.87|44.2||44.29|44.15|43.67|43.85|43.69|43.48|42.78|41.75|41.51|41.51|41.52|41.78|41.74|41.78|41.45|41.21|41.54|41.54|41.37|||41.44|41.3|41.14|41.44|41.49|41.15|41.41|41.81|42.61|42.8|42.99|42.92|43.25|43.29|42.68|42.48|42.07|42.55|42.54|41.91|41.89|42.14|42.35|42.3|41.93
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|5.15|5.16|5.06|5.115|5.011|5.11|4.991||4.932|4.872|4.902|4.892|4.833|4.843|4.853|4.932|4.932|4.932|4.942|4.952|4.976|4.902|4.952|5.07|5.11||5.001|5.011|4.976|||4.952|4.882|4.843|4.823|4.813|4.823|4.744|4.753|4.813|4.853|4.833|4.654|4.565|4.511|4.6|4.664|4.644|4.654|4.654|4.625|4.595|4.565|4.486|4.392|4.194|4.258|4.189|4.288|4.412|4.219|4.219|4.486|4.555|4.615|4.545|4.526|4.56|4.694|4.724|4.714|4.828|4.862|4.843|4.961|4.714|4.625|4.635|4.575|4.476|4.545|4.575|4.545|4.555|4.555|4.694|4.61|4.684|4.833|4.952|5.021|4.961|4.981|4.932|4.882|4.912|4.966|4.947|4.892|4.991|4.942|4.961|5.031|5.09|5.12|5.13|5.234|5.249|5.367|5.362|5.278||5.585|5.714|5.902|5.823|5.853|5.863|5.853|5.843|5.828|5.734|5.778|5.843|5.863|5.942|5.912|5.863|5.803|5.763|5.853|5.833|5.823|5.803|5.853|5.848|5.803|5.704|5.734|5.645|5.625|5.684|5.551|5.476|5.417|5.367|5.268|5.308|5.278|5.427|5.496|5.437|5.407|5.536|5.437|5.244|5.189|5.15|5.036|4.971|5.07|5.239|5.194|5.249|5.239|5.11|5.021|5.11|5.15|5.249||5.239|5.273|5.328|5.328|5.318|5.303|5.199|5.169|5.204|5.199|5.219|5.204|5.234|5.16|5.194|5.16|5.12|5.13|5.16|5.219|5.308|5.249|5.239|5.169|5.031|4.991|5.011|5.09|5.06|4.912|4.828|4.694|4.714|4.644||4.654|4.734|4.744|4.724|4.734|4.694|4.684|4.744|4.694|4.714|4.704|4.714|4.684|4.654|4.694|4.744|4.823|4.843|4.833|||4.803|4.773|4.729|4.615|4.724|4.753|4.744|4.704|4.724|4.654|4.575|4.496|4.436|4.536|4.565|4.644|4.833|4.734|4.684|4.506|4.427|4.268|4.268|4.288|4.308
04911|7786|/equities/austbrokers-hldg|ASX200|10.287|10.079|10.573|10.464|10.583|10.751|10.761||10.958|10.958|10.958|10.889|10.958|10.751|10.435|10.859|10.988|11.205|10.958|10.859|10.859|11.037|11.057|10.741|10.514||10.464|10.464|10.563|||10.553|10.543|10.563|10.563|10.514|10.563|10.672|10.593|10.415|10.425|10.425|10.701|10.711|10.267|10.217|10.217|10.208|10.217|10.168|10.217|10.158|10.06|10.03|10.06|10.01|10.06|10.069|10.109|10.109|10.099|10.109|10.158|10.247|10.267|10.198|9.823|9.872|10.025|9.951|9.951|9.783|10.257|10.257|10.109|10.267|10.336|10.454|10.474|10.34|10.38|10.92|10.89|10.9|11.14|11.25|11.25|11.5|11.5|11.45|11.24|11.24|11.3|11.27|11.2|11.19|11.11|11.17|12|11|10.75|10.88|10.88|10.7|10.47|10.63|10.66|10.82|10.63|10.73|10.84|10.85|10.65|10.58|10.6|10.65|10.89|10.67|10.37|10.19|10.21|10.18|10.2|10.21|10.25|10.39|10.4|10.34|10.15|10.15|10.4|10.3|10.17|10.19|10.11|10.2|10.19|10.19|10.1|10.1|10.05|10.1|10.1|10|9.79|9.73|9.76|9.77|9.77|9.78|9.84|9.76|9.94|9.94|10.1|10.1|10.06|10.25|10.08|10.08|10.1|10.23|10.25|10.27|10.39|10.45|10.2|10.3|10.4|10.4||10.05|9.74|9.7|9.73|9.74|9.75|9.78|9.7|9.65|9.7|9.47|9.6|9.7|9.72|9.73|9.69|9.5|9.4|9.4|9.4|9.35|9.18|9.55|9.55|9.4|9.4|9.2|9.04|9.01|8.99|8.74|8.77|8.69|8.82||9.14|8.87|8.7|8.7|8.87|8.745|8.6|8.46|8.49|8.5|8.65|8.7|8.75|8.7|8.735|8.55|8.2|8.3|8.18|||8.25|8.35|8.39|8.5|8.62|8.9|8.5|8.51|8.52|8.64|8.84|8.6|8.7|8.99|8.98|8.8|9.11|9.15|8.54|8.7|9.2|9.16|9.15|9.04|9.04
04912|14232|/equities/akl-airport?cid=14232|ASX200|6.68|6.61|6.64|6.65|6.62|6.7|6.65||6.57|6.56|6.53|6.51|6.44|6.5|6.43|6.44|6.42|6.38|6.35|6.29|6.26|6.28|6.28|6.2|6.2||6.31|6.35|6.39|||6.39|6.24|6.22|6.17|6.15|6.18|6.05|5.97|5.92|6.07|6.1|6.15|6.15|6.13|5.99|6.1|6.1|5.93|5.91|5.91|5.97|5.99|5.99|6|5.96|5.98|5.76|5.76|5.8|5.83|5.99|6.3|6.41|6.42|6.34|6.08|6.15|6.2|6.24|6.19|6.25|6.22|6.42|6.46|6.42|6.4|6.34|6.22|6.12|6.16|6.3|6.3|6.32|6.46|6.47|6.58|6.71|6.8|6.97|7.01|7.06|6.97|6.78|6.78|6.87|6.9|7.04|7.08|6.88|6.71|6.71|6.6|6.61|6.87|6.97|7.3|7.54|7.48|7.46|7.45|7.39|7.59|7.27|7.25|7.07|6.95|6.92|6.88|6.78|6.78|6.8|6.79|6.71|6.82|6.75|6.72|6.87|6.98|6.98|6.86|6.82|6.82|6.93|7|6.99|7.01|6.85|6.84|6.75|6.71|6.71|6.77|6.83|6.635|6.46|6.46|6.65|6.67|6.7|6.76|6.78|6.67|6.7|6.59|6.63|6.45|6.23|6.14|6.13|6.02|6.18|6.1|6.14|6.2|6.25|6.4|6.21|6.05|6.13||6.19|6.15|6.02|6.03|5.97|5.98|5.91|5.88|6.01|6.04|6.08|6.04|6.02|5.83|5.85|6.06|6.13|6.19|6.14|6.07|6.15|6.19|6.2|6.1|6.09|6.08|5.94|5.74|5.72|5.75|5.64|5.7|5.57|5.69||5.8|5.89|5.93|5.85|5.84|5.77|5.8|5.8|5.77|5.83|5.87|5.82|5.86|5.84|5.75|5.79|5.9|5.8|5.81|||5.85|5.8|5.89|6|5.97|5.89|5.79|5.83|5.85|5.9|5.97|6.23|6.35|6.15|6.23|6.39|5.89|5.81|5.8|5.87|5.75|5.78|5.91|6.09|5.98
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|5.08|5.07|5.1|5.08|5.05|4.96|5.02||5|5|5.09|5.03|5.06|5.1|5.18|5.26|5.28|5.3|5.25|5.22|5.28|5.22|5.2|5.18|5.17||5.11|5.09|5.09|||5.05|5.09|5.05|5|4.96|4.9|4.9|5|5.18|5.08|5.1|5.06|5.05|4.97|4.95|5.01|5.01|5.05|5.08|5.09|5.08|5.07|5|4.96|4.9|4.9|4.92|5|4.98|5.03|5.03|4.99|5.03|4.83|4.79|4.79|4.78|4.85|4.9|4.89|4.87|4.9|4.89|4.93|4.86|4.89|4.87|4.87|4.9|4.92|4.87|4.8|4.79|4.8|4.8|4.8|4.75|4.71|4.72|4.74|4.71|4.68|4.59|4.61|4.58|4.59|4.64|4.62|4.44|4.39|4.39|4.37|4.37|4.36|4.37|4.45|4.45|4.44|4.39|4.42|4.48|4.46|4.45|4.48|4.47|4.65|4.64|4.67|4.7|4.66|4.64|4.77|4.66|4.73|4.78|5.1|5.17|5.2|5.19|5.18|5.15|5.13|5.15|5.25|5.25|5.21|5.24|5.26|5.17|5.13|5.14|5.13|5.01|5.12|5.15|5.14|5.06|5.05|4.99|4.99|4.91|4.92|4.89|4.96|4.93|4.87|4.83|4.75|4.71|4.755|4.88|4.76|4.73|4.72|4.655|4.64|4.64|4.585|4.56||4.59|4.67|4.67|4.57|4.63|4.66|4.61|4.59|4.55|4.54|4.53|4.54|4.55|4.47|4.53|4.555|4.55|4.52|4.58|4.51|4.55|4.54|4.59|4.44|4.45|4.47|4.44|4.45|4.47|4.33|4.28|4.29|4.36|4.36||4.39|4.405|4.355|4.29|4.17|4.09|4.08|3.9|3.86|3.87|3.83|3.91|3.91|3.95|4.04|4|4.03|4.01|4.03|||4.01|3.99|4.01|3.98|3.99|3.96|4.04|4.09|4.13|4.1|4.12|4.11|4.13|4.17|4.15|4.13|4.19|4.16|4.13|4.005|4.05|4.03|4.04|3.92|3.95
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.61|1.61|1.6|1.61|1.59|1.58|1.58||1.58|1.58|1.59|1.58|1.58|1.59|1.59|1.59|1.59|1.6|1.6|1.61|1.61|1.6|1.61|1.6|1.6||1.59|1.57|1.58|||1.55|1.54|1.53|1.53|1.52|1.52|1.52|1.53|1.52|1.51|1.48|1.47|1.47|1.47|1.5|1.46|1.49|1.49|1.49|1.5|1.49|1.49|1.52|1.51|1.5|1.48|1.47|1.47|1.44|1.46|1.47|1.5|1.5|1.51|1.5|1.5|1.5|1.5|1.51|1.5|1.5|1.5|1.5|1.51|1.51|1.53|1.53|1.53|1.52|1.52|1.55|1.55|1.56|1.57|1.58|1.59|1.61|1.64|1.64|1.65|1.65|1.65|1.65|1.64|1.65|1.65|1.65|1.65|1.64|1.62|1.6|1.57|1.57|1.59|1.61|1.64|1.66|1.68|1.72|1.72|1.71|1.72|1.75|1.75|1.75|1.74|1.73|1.72|1.74|1.72|1.7|1.69|1.69|1.7|1.7|1.72|1.72|1.74|1.74|1.75|1.74|1.75|1.77|1.79|1.78|1.77|1.75|1.77|1.75|1.75|1.75|1.75|1.72|1.71|1.69|1.67|1.66|1.65|1.64|1.65|1.65|1.65|1.66|1.66|1.66|1.65|1.65|1.62|1.61|1.6|1.64|1.6|1.6|1.6|1.59|1.61|1.61|1.59|1.58||1.58|1.59|1.57|1.57|1.57|1.54|1.55|1.58|1.59|1.59|1.6|1.56|1.57|1.57|1.57|1.58|1.61|1.65|1.64|1.65|1.7|1.62|1.64|1.61|1.6|1.6|1.59|1.58|1.58|1.55|1.54|1.54|1.55|1.53||1.54|1.55|1.54|1.55|1.54|1.53|1.5|1.5|1.48|1.48|1.46|1.48|1.46|1.48|1.49|1.49|1.52|1.54|1.53|||1.52|1.51|1.5|1.5|1.49|1.47|1.46|1.46|1.48|1.48|1.48|1.48|1.5|1.45|1.46|1.45|1.47|1.47|1.47|1.46|1.47|1.47|1.47|1.48|1.5
04915|7470|/equities/austal-ltd|ASX200|1.695|1.74|1.73|1.64|1.64|1.645|1.67||1.675|1.635|1.6|1.605|1.6|1.615|1.635|1.67|1.68|1.715|1.73|1.725|1.76|1.77|1.79|1.8|1.77||1.76|1.725|1.74|||1.76|1.76|1.735|1.735|1.72|1.7|1.655|1.66|1.732|1.765|1.785|1.755|1.795|1.82|1.825|1.862|1.9|1.925|1.945|1.88|1.895|1.9|1.89|1.83|1.8|1.83|1.84|1.875|1.875|1.845|1.83|1.695|1.575|1.555|1.53|1.515|1.465|1.52|1.555|1.58|1.54|1.53|1.515|1.54|1.55|1.55|1.56|1.57|1.58|1.58|1.55|1.59|1.625|1.575|1.48|1.46|1.485|1.467|1.44|1.5|1.485|1.54|1.51|1.565|1.565|1.59|1.565|1.54|1.535|1.53|1.575|1.575|1.575|1.595|1.595|1.68|1.54|1.51|1.485|1.48|1.482|1.5|1.512|1.52|1.325|1.185|1.195|1.195|1.195|1.22|1.21|1.19|1.185|1.195|1.2|1.225|1.19|1.19|1.19|1.185|1.18|1.14|1.155|1.195|1.21|1.185|1.1|1.095|1.115|1.11|1.115|1.115|1.105|1.107|1.112|1.12|1.12|1.115|1.14|1.12|1.08|1.115|1.105|1.165|1.115|||1.235|1.2|1.245|1.24|1.265|1.29|1.26|1.277|1.225|1.23|1.237|1.26||1.275|1.325|1.32|1.32|1.327|1.345|1.322|1.35|1.365|1.365|1.375|1.38|1.4|1.385|1.425|1.435|1.45|1.437|1.5|1.495|1.48|1.46|1.485|1.5|1.465|1.515|1.525|1.515|1.52|1.57|1.595|1.605|1.585|1.595||1.562|1.615|1.655|1.62|1.545|1.48|1.477|1.44|1.447|1.465|1.47|1.5|1.49|1.54|1.58|1.63|1.57|1.52|1.46|||1.45|1.465|1.48|1.515|1.5|1.495|1.52|1.55|1.545|1.44|1.415|1.395|1.395|1.435|1.505|1.5|1.425|1.385|1.387|1.285|1.235|1.29|1.305|1.23|1.225
04916|7793|/equities/bk-of-queensland|ASX200|11.7|11.87|12.035|11.99|12.1|12.25|12.3||12.07|11.955|12.05|11.94|11.975|12.1|12.28|12.27|12.38|12.48|12.25|12.4|12.44|12.24|12.19|12.11|12.02||12|12.01|12.005|||11.99|12.11|12.15|11.97|11.7|11.57|11.555|11.51|11.52|11.58|11.6|11.48|11.42|11.475|11.4|11.54|11.57|11.28|11.3|11.26|11.37|11.28|11.25|11.18|11.12|11.03|11|10.99|10.82|10.81|10.58|10.25|10.235|10.3|10.27|10.17|10.21|10.29|10.44|10.485|10.61|10.79|11.41|11.425|11.22|11.2|11.15|11.22|11.09|11.145|11.07|11.06|11.09|11.17|11.12|11.21|11.35|11.665|11.59|11.53|11.4|11.41|11.51|11.32|11.35|11.16|11.17|11.05|10.94|10.88|10.91|10.84|10.86|10.85|10.66|10.84|10.96|10.98|10.81|10.65|10.58|10.64|10.57|10.58|10.35|10.38|10.42|10.45|10.4|10.34|10.46|10.59|10.56|10.57|10.595|10.68|10.7|10.83|10.78|10.56|10.33|10.34|10.34|10.55|10.62|10.585|10.65|10.605|10.59|10.66|10.595|10.64|10.39|10.425|10.57|10.61|10.46|10.5|10.555|10.29|10.125|10.24|10.25|10.4|10.42|10.57|10.63|10.6|10.42|10.45|10.98|10.91|10.99|10.99|10.8|10.55|10.605|10.66|10.81||11.12|11.14|11.09|11.165|11|11.15|11.26|11.49|11.75|11.75|11.78|11.84|11.78|11.51|11.59|11.46|11.42|11.58|11.55|11.45|11.5|11.48|11.64|11.4|11.36|11.3|11.35|11.325|11.34|11.19|11.35|11.48|12.03|12.11||12.1|12.145|11.77|11.59|11.49|11.37|11.4|11.3|11.08|11.03|11.205|11.79|11.67|11.75|11.88|12.06|12.12|12.09|12.17|||12.38|12.68|12.72|12.65|12.43|12.52|12.45|12.56|12.79|12.44|12.3|12.33|12.07|12.1|11.68|11.56|11.1|10.73|10.67|10.8|10.84|10.99|11.28|11.24|11.29
04917|947573|/equities/burson-group-ltd|ASX200|5.68|5.69|5.57|5.53|5.51|5.58|5.58||5.59|5.51|5.58|5.615|5.73|5.815|5.89|5.93|5.84|5.94|5.97|6.065|6.08|5.97|5.995|6.03|6.01||5.97|5.96|5.88|||5.905|5.84|5.84|5.79|5.505|5.48|5.5|5.455|5.37|5.41|5.565|5.52|5.46|5.09|5.09|5.05|5.04|5.02|5.04|5.15|5.13|5.14|5.18|5.24|5.28|5.26|5.27|5.19|5.29|5.46|5.47|5.54|5.54|5.505|5.21|5.15|5.135|5.025|5.125|5.165|5.19|5.24|5.43|5.46|5.38|5.5|5.565|5.59|5.54|5.545|5.62|5.74|5.95|6.025|6.1|6.16|6.28|6.3|6.125|6.06|6.13|6.14|6.14||6.2|6.27|6.22|6.085|6.1|6.08|6.01|5.79|6.035|6.11|6.05|6.24|6.31|6.38|6.31|6.37|6.31|6.14|6.05|6.15|6.24|6.34|6.38|6.37|6.5|6.56|6.425|6.16|5.78|5.74|5.76|5.74|5.73|5.65|5.65|5.63|5.63|5.59|5.62|5.76|5.785|5.78|5.74|5.68|5.65|5.705|5.61|5.67|5.66|5.57|5.505|5.53|5.53|5.48|5.5|5.45|5.325|5.33|5.44|5.54|5.57|5.6|5.71|5.67|5.37|5.39|5.39|5.37|5.37|5.36|5.29|5.35|5.35|5.35|5.34||5.4|5.36|5.3|5.36|5.35|5.35|5.34|5.35|5.31|5.24|5.17|5.14|5.18|5.11|5.05|5|4.95|5.02|5|4.93|4.91|4.94|5|4.99|4.95|4.96|4.95|5.11|5.08|5.04|5|5.01|5|4.98||5.15|5.04|4.97|4.87|4.8|4.78|4.66|4.65|4.66|4.7|4.71|4.77|4.67|4.63|4.66|4.63|4.62|4.62|4.7|||4.66|4.6|4.57|4.515|4.52|4.55|4.63|4.63|4.64|4.57|4.56|4.52|4.51|4.65|4.73|4.79|4.8|4.74|4.74|4.81|4.9|4.95|5.05|5.05|5.06
04918|7466|/equities/beach-petro|ASX200|0.758|0.763|0.763|0.745|0.753|0.753|0.753||0.767|0.763|0.782|0.784|0.787|0.767|0.777|0.809|0.827|0.846|0.841|0.856|0.861|0.866|0.866|0.856|0.858||0.836|0.846|0.846|||0.812|0.827|0.833|0.827|0.824|0.836|0.836|0.9|0.907|0.925|0.886|0.871|0.871|0.886|0.878|0.886|0.9|0.812|0.856|0.861|0.868|0.861|0.861|0.836|0.827|0.814|0.807|0.827|0.772|0.767|0.797|0.782|0.782|0.772|0.738|0.709|0.709|0.71|0.713|0.728|0.748|0.733|0.777|0.787|0.792|0.792|0.784|0.755|0.748|0.755|0.758|0.753|0.753|0.743|0.715|0.709|0.713|0.704|0.694|0.679|0.649|0.669|0.59|0.6|0.59|0.6|0.576|0.551|0.551|0.556|0.566|0.538|0.546|0.556|0.546|0.551|0.541|0.546|0.551|0.553|0.541|0.543|0.556|0.561|0.566|0.551|0.561|0.587|0.581|0.595|0.61|0.586|0.586|0.576|0.561|0.561|0.536|0.541|0.556|0.551|0.556|0.548|0.536|0.541|0.561|0.563|0.592|0.6|0.605|0.62|0.62|0.63|0.62|0.63|0.607|0.62|0.635|0.654|0.654|0.654|0.637|0.615|0.61|0.617|0.605|0.59|0.6|0.59|0.571|0.605|0.659|0.649|0.651|0.674|0.659|0.632|0.654|0.661|0.679||0.709|0.723|0.689|0.669|0.664|0.659|0.656|0.674|0.676|0.681|0.679|0.684|0.699|0.681|0.699|0.694|0.659|0.674|0.659|0.644|0.664|0.664|0.661|0.635|0.659|0.674|0.674|0.699|0.753|0.763|0.738|0.694|0.704|0.679||0.684|0.684|0.669|0.664|0.64|0.694|0.699|0.709|0.644|0.64|0.615|0.62|0.587|0.59|0.622|0.637|0.659|0.635|0.64|||0.644|0.689|0.704|0.709|0.723|0.709|0.699|0.738|0.748|0.704|0.733|0.723|0.787|0.767|0.699|0.684|0.63|0.571|0.521|0.521|0.517|0.502|0.531|0.507|0.551
04919|101956|/equities/bega-cheese-ltd|ASX200|5.17|5.15|5.12|5.14|5.2|5.3|5.36||5.34|5.385|5.4|5.26|5.36|4.5|4.46|4.425|4.37|4.41|4.37|4.4|4.44|4.46|4.46|4.4|4.35||4.26|4.23|4.25|||4.37|4.35|4.07|4.15|4.38|4.51|4.61|4.56|4.55|4.74|4.74|4.71|4.73|4.68|4.75|4.96|4.96|4.96|5.02|5.09|4.96|4.955|4.89|4.9|4.84|4.78|4.62|4.45|4.51|4.62|4.66|4.72|4.74|4.73|4.79|4.67|4.78|4.8|4.98|4.99|5.18|5.23|5.3|6.48|6.5|6.54|6.52|6.55|6.53|6.59|6.59|6.6|6.63|6.675|6.6|6.635|6.65|6.6|6.65|6.69|6.69|6.65|6.6|6.58|6.62|6.63|6.56|6.55|6.52|6.56|6.57|6.5|6.41|6.38|6.27|6.44|6.49|6.59|6.33|6.42|6.38|6.44|6.48|6.62|6.59|6.77|6.83|6.51|6.34|6.4|6.38|6.27|6.26|6.16|6.2|6.275|5.98|5.99|6.06|6.1|6.04|5.96|5.92|6.08|6.22|6.34|5.83|5.745|5.76|5.755|5.72|5.76|5.78|5.8|5.76|5.75|5.68|5.53|5.54|5.57|5.6|5.55|5.58|5.67|5.68|5.8|5.73|5.71|5.64|5.66|5.74|5.74|5.835|5.86|5.76|5.77|5.84|5.86|5.88||5.98|5.95|5.95|6.01|6.02|6.15|6.18|6.18|6.25|6.3|6.35|6.33|6.36|6.31|6.25|6.17|6.28|6.35|6.44|6.41|6.43|6.41|6.45|6.435|6.38|6.18|6.4|6.5|6.5|6.22|6.21|6.21|6.245|6||6.14|6.185|6.09|6.07|6.07|5.98|5.84|5.75|5.72|5.99|6.02|6.03|6.02|6.04|6.06|5.94|5.98|5.9|6.01|||6.035|6.05|6.05|6.07|6.1|6.1|6.04|6.07|6.15|6.16|6.13|6.1|6.12|6.23|6.36|6.28|5.71|5.8|5.85|5.77|5.92|5.825|5.75|5.82|5.86
04920|7528|/equities/bendigo-bk|ASX200|12.68|12.62|12.68|12.56|12.58|12.78|12.96||12.79|12.68|12.76|12.725|12.82|13.1|13.245|13.11|13.28|13.39|12.99|13.1|13.16|13.055|13.03|13.08|12.94||12.82|12.81|12.82|||12.74|12.77|12.85|12.79|12.54|12.4|12.28|12.3|12.22|12.4|12.5|12.4|12.28|12.38|12.21|12.44|12.31|12.16|12.07|11.94|11.94|11.91|11.93|11.865|11.78|11.79|11.705|11.685|11.45|11.49|11.33|10.92|10.96|10.81|10.75|10.68|10.76|10.89|11.09|11.14|11.05|11.19|11.11|11.24|11.16|11.17|11.13|11.12|11.05|11.1|11.11|11.21|11.22|11.265|11.2|11.19|11.19|11.18|10.9|10.93|10.79|10.6|10.61|10.55|10.63|10.63|10.52|10.435|10.33|10.31|10.3|10.18|10.2|10.28|10.25|10.55|10.62|10.8|10.64|10.95|11|11.04|11.08|11.1|10.84|10.82|10.85|10.89|10.9|10.81|10.65|10.67|10.6|10.59|10.56|10.73|10.62|10.62|10.57|10.2|9.74|9.66|9.77|10.15|10.24|10.2|10.145|10.19|10.14|10.18|10.01|10.01|9.945|10.05|10.07|10.1|9.92|9.89|9.94|9.83|9.585|9.57|9.55|9.7|9.78|9.83|9.63|9.59|9.4|9.27|9.71|9.59|9.59|9.57|9.48|9.14|9.13|9.13|9.18||9.34|9.45|9.425|9.5|9.42|9.56|9.99|10.18|10.3|10.27|10.3|10.35|10.32|10.05|10|10|10.03|10.11|10.07|9.8|9.76|9.72|9.76|9.64|9.5|9.35|9.45|9.43|9.4|9.27|9.37|9.38|9.45|9.4||9.365|9.3|9.19|9.14|8.99|9.04|8.72|8.69|8.56|8.4|8.55|8.59|8.61|8.69|8.72|8.81|8.95|8.95|9.09|||9.45|9.75|9.89|9.86|9.8|9.58|9.47|9.62|9.65|9.3|9.24|9.15|9.34|9.1|8.91|8.67|8.32|8.2|8.64|8.57|8.62|8.72|8.9|8.84|8.825
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|26.09|26.86|27.34|27.22|27.08|27.45|27.64||27.95|27.07|26.6|26.6|26.86|26.68|26.97|26.87|26.59|26.49|26.32|25.4|25.62|25.75|25.73|25.68|25.55||25.28|25.55|25.6|||24.86|25.23|25.31|25.05|25.3|25.38|25.55|26.16|26.66|26.5|26.23|26.24|25.86|26.07|25.27|25.65|25.71|24.94|25.88|25.99|26.7|26.16|25.99|25.35|24.34|24.24|24.34|24.35|24.77|24.85|25.05|24.78|23.9|23.46|22.75|22.56|22.88|22.88|22.95|23.3|23.03|23.09|23.42|23.38|23.19|23.26|23.02|22.53|22.66|22.62|22.59|23.22|23.44|23.87|23.63|23.4|23.26|22.95|22.9|22.87|22.55|22.54|21.46|21.52|21.67|21.57|21.47|20.88|20.64|20.23|20.3|20.1|19.97|20.48|20.31|20.87|20.31|20.73|20.6|20.41|19.96|19.9|20.9|21.24|21.25|21.25|21.16|21.57|21.15|21.18|21.33|21.05|20.94|20.35|20.26|20.72|20.37|20.48|20.62|20.51|20.06|19.75|19.43|19.63|19.87|19.99|20.24|20.08|19.27|19.27|19.57|19.38|19.33|20.2|20.29|20.53|20.5|20.62|20.09|19.6|19.17|19.3|18.79|19.64|19.57|19.35|18.76|18.57|18.17|18.18|19.28|19.11|18.98|19.06|18.87|18.36|18.25|18.08|18.47||18.93|19.96|19.65|19.96|19.38|18.56|18.43|18.64|19.34|19.36|19.47|19.62|19.115|18.64|18.78|19.07|19.06|19.67|19.26|18.57|18.39|18.72|18.61|17.88|18.94|18.83|18.85|19.61|20.79|20.99|20.73|20.61|20.05|20.07||20.77|21.25|20.48|19.72|18.8|19.37|18.95|17.95|16.95|16.57|16.36|16.43|16.29|16.33|16.8|17.18|17.3|16.85|17.15|||17.05|17.81|18.02|18.29|18.14|17.58|16.91|17.735|17.945|17.72|18|17.86|19.44|18.68|17.755|17.73|16.87|16.05|16.02|15.84|16.17|16.72|17.85|17.255|16.97
04922|7784|/equities/blackmores-lab|ASX200|115.5|116.77|114.11|115|116.98|117.57|117.47||117.9|117.98|118.3|118.81|118.8|118|118.5|117.12|117.18|113.45|109.54|111.85|111.17|109.97|111.87|111.13|107.78||106|105.8|105.34|||105.43|105|103.76|104.96|105.67|107.33|109.4|109.37|108.7|110.07|111.15|110.85|110|110.2|111.115|116|118.77|118.78|118.99|118|116.67|114.65|114.66|114.95|114.77|115.81|120.71|120.8|119|117.74|118.25|118.59|119.05|117.49|115.47|111.99|113.5|114.59|114|113.47|108.35|106.08|111.365|113.18|114.4|114.9|113.42|113.9|116.85|120.15|121.25|119.7|115.4|114|114.99|115.86|116.29|117.21|117.7|118.64|118.75|120.21|117.44|118.19|119.53|119.53|117.9|118.38|123.65|126|128.93|118.27|118.51|119.24|117.99|118.91|124.38|125.99|120.76|121.01|121.2|124.1|126.97|129.38|131.03|130.83|130.47|165.8|164|164.8|166.26|163.88|165.61|166.8|165.15|165|157.89|157.45|157.2|158.9|158.73|154.7|150.5|154.55|159.2|159.005|159.18|159.85|159.55|156.08|152|153.09|154.77|153.4|155.92|154.8|151.69|146|139|139.4|136.94|133.68|133.19|136|136|134.71|134.36|134|134.25|139.5|141.04|140.99|142.54|142.78|138|138|135.74|138.91|143||149.1|149.59|150.33|153|152.51|149.68|149.65|153.76|154.88|158.5|162.55|162.9|166.95|163.94|167.42|160.95|165.385|175|177.74|180.39|184|185.13|190.71|193.63|180.98|170.86|170.89|171.5|171.12|162.68|163.12|156|149.35|153.3||156.68|162.71|167.19|167.83|168.55|172.03|168.84|169.91|170.44|201|204.87|200.06|193.91|188|186.28|179.345|178.28|177.98|180.97|||179.78|178|175.71|173.8|174.49|171.48|171.56|171.93|169.4|168.52|161.78|160.89|164.28|167.8|166.02|164.925|162.98|161.29|162.75|160.66|176.02|169.03|173|169.65|178
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|11.03|11.04|11.34|11.23|11.31|11.54|11.62||11.35|11.4|10.67|10.8|10.9|10.28|10.29|10.29|10.3|10.27|10.4|9.71|9.62|9.59|9.69|9.5|9.45||9.42|9.42|9.42|||9.33|9.4|9.38|9.25|9.24|9.29|9.27|9.38|9.69|9.75|9.66|9.74|9.54|9.45|9.39|9.38|9.37|9.26|9.58|9.51|9.45|9.35|9.04|8.91|8.77|8.87|8.93|8.99|9.36|9.03|8.95|8.54|7.67|7.57|7.54|7.69|7.68|7.73|7.8|7.97|8.01|8.02|8.12|8.22|8.2|7.82|7.76|7.87|7.88|7.85|7.94|7.97|7.48|7.45|7.6|7.61|7.85|7.95|8.12|8.03|8.02|8.26|7.96|7.99|7.92|7.83|7.73|7.64|7.85|7.69|7.85|7.95|8.19|8.29|8.13|8.75|8.7|8.78|8.72|8.61|8.78|8.73|8.98|8.94|9.06|9.05|9.06|9.24|9.15|8.95|8.29|8.14|7.87|8.02|7.87|8.22|8.34|8.15|8.51|8.51|8.18|8.2|8.31|8.6|8.69|8.53|8.6|8.36|8.1|8.06|8.04|8.2|8.15|8.22|8.4|8.48|8.55|7.35|7.11|7.15|6.82|6.86|6.82|7|6.75|6.54|6.45|6.3|6.25|6.41|6.76|6.71|6.58|6.8|6.77|6.37|6.34|6.3|6.4||6.48|6.6|6.46|6.52|6.59|6.38|6.43|6.26|6.29|6.18|6.18|6.13|6.23|6.25|6.55|5.98|5.94|5.97|6.02|5.7|5.93|6.02|6.23|6.18|6.59|6.53|6.46|6.54|6.65|6.6|6.6|6.6|6.84|6.88||7.04|7.01|7.05|6.7|6.68|6.68|6.8|6.52|6.2|6.14|6.12|6.18|6.15|6.06|6.04|6.15|6.23|6.24|6.31|||6.06|6.06|6.07|6.13|6.3|6.2|6.04|6.08|6.05|6.09|6.03|5.86|5.95|6|5.87|5.83|5.59|5.56|5.5|5.44|5.47|5.51|5.52|5.71|5.54
04924|7411|/equities/boral-limited|ASX200|5.8|5.74|5.81|5.75|5.88|5.94|5.94||5.86|5.85|5.66|5.63|5.58|5.45|5.37|5.38|5.38|5.46|5.46|5.52|5.52|5.46|5.48|5.52|5.49||5.46|5.46|5.51|||5.42|5.46|5.48|5.46|5.36|5.28|5.26||5.33|5.4|5.35|5.28|5.14|5.08|5.1|5.11|5.02|5.08|5.07|5.16|5.13|5.12||||5.78|5.88|5.96|6.05|5.99|5.84|5.9|5.58|5.54|5.55|5.48|5.57|5.81|5.86|5.9|6.09|6.09|6.21|6.29|6.22|6.33|6.3|6.31|6.22|6.31|6.34|6.33|6.29|6.37|6.39|6.39|6.37|6.29|6.35|6.39|6.34|6.34|6.29|6.19|6.08|6.06|6.06|6.19|5.95|5.98|5.96|5.94|5.83|5.84|5.8|5.92|5.98|6.03|6.05|6.11|6.11|6.19|6.29|6.31|6.36|6.4|6.42|6.9|6.77|6.66|6.63|6.66|6.61|6.51|6.49|6.44|6.42|6.48|6.49|6.46|6.41|6.44|6.44|6.55|6.46|6.44|6.49|6.47|6.4|6.35|6.3|6.34|6.23|6.25|6.26|6.23|6.11|6.14|6.09|6.05|5.92|5.89|5.77|5.75|5.82|5.88|5.85|5.62|5.55|5.59|5.81|5.74|5.84|6|6.1|6.03|6.07|6.06|6.07||6.13|6.16|6.19|6.19|6.18|6.26|6.28|6.28|6.36|6.37|6.52|6.51|6.46|6.37|6.37|6.32|6.3|6.25|6.3|6.31|6.36|6.4|6.49|6.31|6.24|6.22|6.07|6.13|6.12|6.02|6.05|5.95|5.95|5.93||5.96|5.95|6.12|6.11|6.03|6.01|6.05|6.02|5.9|5.92|5.93|5.95|5.92|5.81|5.79|5.7|5.77|5.7|5.71|||5.73|5.77|5.78|5.79|5.79|5.85|5.76|5.81|5.82|5.81|5.74|5.69|5.62|5.6|5.58|5.52|5.49|5.49|5.51|5.45|5.49|5.47|5.49|5.5|5.48
04925|631|/equities/brambles|ASX200/EAFAGROWTH|10.53|10.51|10.33|10.38|10.58|10.67|10.81||10.92|10.74|10.84|12.36|12.53|12.46|12.61|12.72|12.7|12.7|12.68|12.64|12.81|12.6|12.58|12.69|12.63||12.51|12.41|12.53|||12.49|12.4|12.33|12.32|12.29|12.07|12.1|12.16|11.88|11.85|11.98|11.85|11.67|11.65|11.61|11.85|11.88|12.02|12.04|12.11|12.17|12.24|12.23|12.13|11.85|11.88|11.75|11.74|11.74|11.74|11.65|11.67|11.44|11.34|11.3|11.3|11.35|11.47|11.55|11.58|11.6|11.72|11.93|12.02|11.82|12.04|12.22|12.16|12.12|12.1|12.19|12.05|12.13|12.38|12.36|12.37|12.25|12.18|12.11|12.07|12.01|12.05|12.05|11.99|12.11|12.16|11.96|11.95|11.93|11.84|11.78|11.73|11.77|11.66|11.78|11.96|12.09|12.04|12.24|12.22|12.37|12.38|12.43|12.59|12.6|12.75|12.88|12.98|12.98|12.98|13.2|13.55|13.38|13.39|13.4|13.34|13.1|12.99|13.04|13.13|13.05|13.09|13.08|13.36|13.51|13.53|13.57|13.63|13.63|13.61|13.38|13.49|13.24|13.16|13.16|12.99|12.89|12.91|13|12.92|12.76|12.7|12.57|12.49|12.48|12.46|12.39|12.12|12.02|12.23|12.74|12.71|12.8|12.64|12.5|12.37|12.42|12.46|12.68||12.62|12.79|12.8|12.87|12.86|12.9|12.88|12.81|12.96|13.02|13.18|13.03|12.99|12.8|12.955|12.86|12.82|13|13.14|13.16|13.13|13.09|13.26|13.15|13.1|13.06|12.78|12.82|12.77|12.53|12.56|12.56|12.7|12.71||12.79|12.7|12.6|12.6|12.36|12.08|12.04|12.09|12.02|12.1|12.15|12.17|12.19|12.24|12.3|12.11|12.23|12.19|12.43|||12.4|12.16|12.18|12.15|12.2|12.29|12.17|12.3|12.41|12.44|12.64|12.87|12.52|12.47|12.48|12.52|12.85|12.72|12.51|12.32|12.14|11.97|12.06|12.1|11.07
04926|39192|/equities/breville-group|ASX200|8.39|8.39|8.49|8.47|8.395|8.69|8.75||8.6|8.53|8.7|8.57|8.55|8.5|8.7|8.85|8.69|8.7|8.86|8.88|8.73|8.69|8.7|8.73|8.7||8.71|8.71|8.75|||8.71|8.78|8.83|8.83|8.78|8.67|8.52|8.47|8.59|8.8|8.78|8.7|8.62|8.64|8.75|9.04|8.98|8.95|8.96|9.11|9.05|9|8.86|8.84|8.76|8.8|8.6|8.81|8.93|8.96|9|8.96|9.19|9.21|8.95|8.91|9.18|9.33|9.28|9.33|9.175|9.02|9.24|9.34|9.41|9.52|9.55|9.45|9.4|9.54|9.72|9.64|9.28|9.31|9.42|9.24|9.23|9.22|9.19|9.11|8.81|8.87|8.68|8.63|8.66|8.75|8.58|8.35|8.32|8.49|8.45|8.1|8.19|8.12|8.08|8.21|8.23|8.3|8.2|8.34|8.26|8.24|8.24|8.3|8.44|8.49|8.03|8.08|8.13|8.19|8.12|8.04|8.05|7.98|8.2|8.205|8.01|8.09|8.08|8.13|8.14|8.1|8.1|8.25|8.22|8.06|8.16|8.07|8.09|8.15|8.1|8.13|8|7.99|8.05|7.98|7.88|7.87|7.8|7.75|7.45|7.41|7.42|7.61|7.52|7.58|7.57|7.41|7.45|7.51|7.69|7.68|7.7|7.56|7.43|7.53|7.62|7.37|7.5||7.63|7.65|7.66|7.66|7.645|7.75|7.75|7.82|7.9|7.91|7.88|7.84|7.96|7.88|7.93|7.8|7.9|8.01|8.19|8.145|8.34|8.33|8.48|8.34|8.32|8.39|8.37|8.6|8.62|8.35|8.38|8.46|8.12|7.99||8.05|8|7.9|7.84|7.74|7.54|7.61|7.65|7.5|7.54|7.56|7.63|7.65|7.69|7.97|7.82|7.98|7.7|7.8|||7.85|7.78|7.77|7.7|7.79|7.79|7.59|7.87|7.99|7.99|7.95|7.66|7.68|7.68|7.62|7.65|7.57|7.68|7.74|7.6|6.79|6.1|5.97|5.83|5.89
04927|7541|/equities/brickworks|ASX200|12.8|12.71|12.78|12.76|12.8|13.05|13.08||13.06|12.96|13.15|13.11|13.07|13.11|13.19|13.21|13.3|13.34|13.38|13.55|13.63|13.78|13.69|13.85|13.79||13.69|13.63|13.69|||13.61|13.41|13.4|13.17|13.06|12.9|12.86|12.96|12.88|12.95|12.84|12.78|12.48|12.62|12.49|12.74|12.6|12.85|12.93|12.9|12.91|12.89|12.86|12.87|12.82|12.87|12.95|13.14|13.15|13.09|13.06|13.03|12.9|13.18|13.09|13.16|13.24|13.35|13.43|13.49|13.54|13.59|13.8|13.87|13.93|13.83|13.84|13.89|13.89|13.97|14|13.97|13.95|13.975|14|13.99|14.09|14.02|14.05|14.38|14.04|14.01|13.81|13.59|13.69|13.5|13.6|13.41|13.49|13.5|13.6|13.48|13.56|13.66|13.63|13.78|13.81|13.91|13.88|13.94|14.09|14.34|14.29|14.59|14.4|14.605|14.78|14.98|14.99|14.98|14.93|15|14.96|14.76|14.77|14.9|14.77|14.88|15|15|14.74|14.87|15.05|15.19|15.13|15.25|15.32|15.31|15.29|15.36|15.19|15.41|15.27|15.1|15.07|15.04|15.04|14.985|14.99|14.84|14.63|14.65|14.56|14.48|14.58|14.61|14.47|14.09|14.04|14.16|14.63|14.56|14.59|14.54|14.56|14.42|14.41|14.29|14.76||14.84|15.25|14.8|14.69|14.63|14.76|15.1|14.89|15.21|15.44|15.61|15.56|15.58|15.42|15.38|15.37|15.29|15.29|15.46|15.405|15.58|15.545|15.6|15.55|15.53|15.42|15.42|15.55|15.61|15.46|15.355|15.44|15.45|15.405||15.5|15.5|15.55|15.55|15.55|15.57|15.605|15.65|15.56|15.57|15.76|15.755|15.86|15.95|16.03|15.87|16.02|16.06|15.92|||15.92|15.79|15.915|15.65|15.68|15.68|15.51|15.45|15.5|15.35|15.1|15.24|15.28|15.24|15.1|14.97|14.97|14.76|14.76|14.62|14.72|14.8|14.78|14.83|14.66
04928|7694|/equities/bwp-trust|ASX200|2.96|2.94|2.93|2.94|2.93|2.945|2.95||2.93|2.93|2.93|2.9|2.91|2.91|2.96|2.95|2.96|2.985|3.01|3.02|3.07|3.035|3.015|3.03|3.04||3.02|2.97|3.05|||3.04|3.03|3|3|2.97|2.92|2.95|2.99|2.95|2.945|2.93|2.93|2.9|2.89|2.87|2.875|2.89|2.91|2.86|2.88|2.89|2.89|2.88|2.855|2.81|2.8|2.8|2.83|2.84|2.89|2.95|2.97|2.98|2.97|2.94|2.91|2.94|2.95|2.98|2.97|3|3.03|3.045|3.08|3.09|3.1|3.12|3.1|3.09|3.12|3.12|3.135|3.11|3.11|3.13|3.13|3.135|3.2|3.24|3.27|3.23|3.25|3.22|3.2|3.2|3.18|3.16|3.14|3.115|3.1|3.1|3.13|3.13|3.13|3.11|3.14|3.18|3.23|3.28|3.28|3.28|3.29|3.27|3.29|3.27|3.39|3.59|3.565|3.6|3.56|3.585|3.625|3.62|3.64|3.62|3.69|3.68|3.65|3.69|3.71|3.75|3.77|3.8|3.91|3.87|3.84|3.78|3.8|3.81|3.81|3.8|3.82|3.8|3.75|3.75|3.76|3.76|3.76|3.77|3.74|3.72|3.72|3.705|3.71|3.725|3.73|3.67|3.63|3.67|3.69|3.7|3.72|3.72|3.71|3.67|3.66|3.665|3.66|3.655||3.7|3.7|3.66|3.66|3.64|3.625|3.65|3.65|3.65|3.66|3.67|3.65|3.665|3.62|3.61|3.6|3.66|3.62|3.65|3.65|3.64|3.61|3.67|3.65|3.62|3.61|3.62|3.65|3.65|3.54|3.54|3.53|3.54|3.46||3.45|3.46|3.45|3.45|3.44|3.42|3.4|3.42|3.39|3.39|3.4|3.39|3.36|3.4|3.41|3.4|3.45|3.44|3.45|||3.43|3.4|3.405|3.42|3.43|3.41|3.32|3.315|3.29|3.34|3.33|3.3|3.28|3.25|3.33|3.33|3.3|3.28|3.29|3.26|3.29|3.25|3.21|3.23|3.18
04929|32468|/equities/carsales.com-ltd|ASX200|10.38|10.38|10.27|10.42|10.52|10.64|10.69||10.65|10.7|11.02|10.98|11.03|11.33|11.4|11.4|11.45|11.44|11.42|11.52|11.56|11.38|11.31|11.32|11.39||11.42|11.27|11.24|||11.16|11.14|11.02|11.01|11.04|10.95|11.03|10.79|10.53|10.36|10.46|10.37|10.37|10.42|10.28|10.47|10.63|10.65|10.67|10.9|10.77|10.7|10.65|10.65|10.4|10.16|10.14|9.95|9.94|10.17|10.31|10.35|10.22|10.25|10.35|10.25|10.35|10.58|10.68|10.94|11.45|11.61|11.62|11.86|11.81|11.88|11.94|12.02|12.1|12.28|12.34|12.075|12.24|12.39|12.5|12.5|12.38|12.29|12.18|12.14|11.96|12.055|11.93|11.92|12.08|12.07|12.12|11.87|12.065|12.02|12.075|11.87|11.85|12.085|11.98|12.23|12.39|12.66|12.73|12.7|12.85|12.93|12.98|13|12.99|13.2|13.23|13.44|13.41|13.51|13.56|13.63|13.47|13.47|13.57|13.59|13.5|13.21|12.88|12.5|12.41|12.37|12.5|12.69|12.8|12.72|12.68|12.62|12.6|12.64|12.49|12.77|12.56|12.22|12.25|12.27|12.34|12.43|12.6|12.48|12.44|12.35|12.27|12.57|12.51|12.48|12.32|12.06|11.93|12.06|12.32|12.32|12.38|12.45|12.44|12.37|12.36|12.44|12.49||12.58|12.5|12.78|12.75|12.74|12.9|12.8|12.71|12.91|12.79|12.71|12.71|12.75|12.67|12.74|12.64|12.55|12.58|12.63|12.6|12.61|12.64|12.86|12.81|12.83|12.73|12.14|12.33|12.27|11.91|11.87|11.88|11.85|11.94||12.03|12.11|11.98|12|11.85|11.7|11.585|11.67|11.37|11.395|11.5|11.77|11.7|11.72|11.85|11.68|11.87|11.84|12|||11.98|11.8|12.05|11.94|11.99|11.92|11.75|11.75|11.7|11.7|11.75|11.8|12.1|12.14|12.09|11.94|12.035|11.9|12.01|12.14|11.99|11.975|11.96|11.86|11.68
04930|102024|/equities/360-capital|ASX200|2.494|2.494|2.494|2.494|2.494|2.485|2.494||2.485|2.494|2.494|2.485|2.485|2.485|2.494|2.494|2.494|2.505|2.524|2.524|2.534|2.494|2.514|2.514|2.514||2.514|2.534|2.594|||2.584|2.594|2.564|2.564|2.559|2.494|2.435|2.485|2.445|2.465|2.494|2.485|2.455|2.465|2.455|2.474|2.514|2.474|2.45|2.425|2.405|2.455|2.455|2.455|2.435|2.425|2.44|2.435|2.415|2.425|2.425|2.495|2.49|2.5|2.5|2.49|2.49|2.495|2.505|2.48|2.54|2.56|2.58|2.58|2.62|2.62|2.6|2.57|2.525|2.565|2.59|2.63|2.6|2.615|2.62|2.67|2.705|2.71|2.73|2.68|2.69|2.71|2.79|2.785|2.79|2.74|2.72|2.71|2.71|2.72|2.75|2.74|2.775|2.75|2.795|2.81|2.83|2.83|2.79|2.81|2.83|2.86|2.875|2.85|2.84|2.84|2.84|2.82|2.84|2.77|2.77|2.745|2.74|2.74|2.74|2.74|2.74|2.75|2.74|2.77|2.75|2.76|2.76|2.82|2.79|2.74|2.75|2.745|2.74|2.73|2.735|2.76|2.74|2.73|2.72|2.75|2.73|2.755|2.745|2.73|2.7|2.73|2.69|2.72|2.72|2.72|2.77|2.73|2.78|2.745|2.75|2.74|2.74|2.74|2.74|2.74|2.74|2.74|2.72||2.71|2.73|2.74|2.74|2.75|2.73|2.75|2.72|2.77|2.78|2.785|2.765|2.775|2.77|2.78|2.825|2.82|2.83|2.82|2.82|2.87|2.75|2.75|2.73|2.75|2.75|2.72|2.72|2.72|2.75|2.78|2.78|2.75|2.65||2.63|2.62|2.61|2.62|2.62|2.57|2.56|2.56|2.565|2.565|2.56|2.58|2.57|2.59|2.6|2.61|2.6|2.55|2.57|||2.565|2.56|2.58|2.51|2.5|2.51|2.5|2.495|2.5|2.49|2.5|2.49|2.49|2.495|2.48|2.48|2.44|2.41|2.42|2.435|2.45|2.46|2.46|2.47|2.475
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|11.03|11.11|11.03|10.99|11.04|11.2|11.23||11.15|11.03|11.04|11.02|11.14|11.11|11.15|11.31|11.37|11.4|11.5|11.55|11.68|11.5|11.63|11.58|11.55||11.31|11.33|11.35|||11.22|11.24|11.23|11.19|11.16|11.13|10.94|10.94|10.88|11.03|11.02|11.01|10.86|10.84|10.88|11.14|10.89|10.75|10.86|10.88|10.83|10.77|10.72|10.74|10.66|10.67|10.63|10.6|10.67|10.56|10.64|10.78|10.8|10.6|10.42|10.29|10.38|10.64|10.78|10.79|10.92|11.89|10.62|10.58|10.44|10.54|10.61|10.75|10.77|10.16|10.26|10.36|10.46|10.67|10.68|10.5|10.46|10.39|10.38|10.33|10.21|10.19|10.03|10.02|10.18|10.06|10.04|9.88|9.75|9.67|9.74|9.52|9.19|9.08|9.02|9.19|9.38|9.36|9.25|9.38|9|9.08|9.21|9.16|9.04|9.07|9.13|9.28|9.21|9.21|9.32|9.37|9.56|9.88|9.33|9.29|9.17|9.14|9.19|9.15|9.1|8.99|9.01|9.63|9.58|9.5|9.36|9.38|9.34|9.35|9.22|9.2|9.1|9.07|9.12|9.14|8.98|8.91|8.87|8.75|8.69|8.69|8.64|8.8|8.79|8.81|8.76|8.77|8.47|8.55|9.34|9.3|9.25|9.2|9.1|8.94|8.97|8.96|9.02||9.2|9.31|9.31|9.43|9.39|9.52|9.51|9.55|9.65|9.47|9.39|9.42|9.37|9.16|9.2|9.17|9.27|9.28|9.31|9.3|9.24|9.29|9.47|9.33|9.34|9.35|9.34|9.46|9.3|9.07|9.1|9.1|9.1|8.95||9.06|9.2|8.77|8.86|8.9|8.92|8.78|8.63|8.68|8.65|8.51|8.52|8.45|8.39|8.43|8.45|8.39|8.25|8.28|||8.21|8.23|8.25|8.26|8.29|8.21|8.02|8.29|8.33|8.46|8.56|8.36|8.41|8.38|8.14|8.08|8.08|7.73|7.63|7.73|7.67|7.68|7.89|7.83|7.7
04932|947653|/equities/champion-iron-ltd|ASX200|1.2|1.23|1.13|1.23|1.25|1.18|1.15||1.34|1.09|0.935|0.8|0.82|0.82|0.83|0.8|0.63|0.58|0.5|0.5|0.48|0.485|0.49|0.495|0.5||0.5|0.5|0.49|||0.485|0.48|0.485|0.465|0.49|0.5|0.52|0.5|0.49|0.485|0.48|0.47|0.475|0.49|0.495|0.51|0.495|0.52|0.47|0.435|0.43|0.435|0.395|0.415|0.44|0.4|0.375|0.38|0.41|0.435|0.37|0.32|0.265|0.25|0.24||0.23|0.24|0.24|||0.235|0.235|0.22|0.23|||||0.235|0.245|0.25||||0.25|0.285|0.285|0.28|0.285||0.23|0.23|0.25||0.27|0.23||0.23||0.24||0.245||0.26|0.26||0.25||0.27|0.28|0.27||||||0.25|0.26|0.28|0.28|0.25|0.25|0.275|0.275|0.265||0.24|0.24|0.25|||0.23|0.28|0.25|0.23||||||0.25|0.25|0.25|0.23|0.25|0.28|0.28|0.25|0.25||0.22||||||0.21|||0.24|0.235||||0.25|0.25|0.25|0.25||||||||||||||||0.205|0.22|0.22|0.23||||0.25|0.245|0.25|0.24|0.245|0.235|0.24|0.255|0.27|0.27|0.27||0.28||0.285|0.29|0.285|0.275|0.3|0.28|0.25|0.24|0.21|0.19|||||0.195||||0.2|||0.205|0.175||0.19|0.21|||0.205||0.22|0.23|0.2|0.2||0.15|0.15|0.14||||0.15|0.14|0.15|0.13|0.14
04933|7654|/equities/charter-hall|ASX200|4.76|4.71|4.76|4.74|4.73|4.74|4.7||4.73|4.63|4.64|4.565|4.62|4.58|4.57|4.75|4.59|4.7|4.74|4.77|4.79|4.75|4.8|4.78|4.81||4.78|4.705|4.84|||4.81|4.79|4.75|4.73|4.71|4.7|4.67|4.75|4.65|4.615|4.59|4.57|4.55|4.47|4.43|4.45|4.48|4.55|4.53|4.57|4.57|4.53|4.51|4.43|4.49|4.39|4.405|4.41|4.39|4.405|4.465|4.57|4.73|4.9|4.71|4.71|4.74|4.7|4.735|4.75|4.71|4.81|4.8|4.885|4.84|4.88|4.9|4.91|5|5.01|5.03|5|4.98|5.015|5.04|5.08|5.11|5.13|5.16|5.23|5.15|5.25|5.21|5.12|5.135|5.06||5.42|5.26|5.25|5.25|5.26|5.21|5.3|5.3|5.48|5.56|5.63|5.685|5.705|5.83|5.895|5.87|5.91|5.9|5.89|5.9|5.77|5.82|5.54|5.545|5.54|5.55|5.58|5.58|5.6|5.56|5.555|5.52|5.56|5.58|5.565|5.53|5.77|5.68|5.63|5.58|5.59|5.57|5.59|5.57|5.605|5.56|5.5|5.44|5.47|5.43|5.37|5.39|5.37|5.26|5.25|5.23|5.29|5.27|5.2|5.13|5.08|5.11|5.13|5.14|5.16|5.25|5.22|5.21|5.13|5.09|5.09|5.145||5.27|5.27|5.28|5.29|5.28|5.32|5.305|5.29|5.31|5.33|5.32|5.31|5.37|5.31|5.37|5.34|5.38|5.38|5.475|5.255|5.23|5.195|5.26|5.21|5.07|5.04|5.12|5.095|5.03|4.87|4.84|4.84|4.85|4.79||4.75|4.85|4.73|4.75|4.7|4.6|4.61|4.595|4.6|4.59|4.58|4.64|4.6|4.61|4.59|4.63|4.68|4.68|4.72|||4.7|4.69|4.74|4.73|4.72|4.72|4.68|4.74|4.69|4.64|4.645|4.58|4.49|4.47|4.6|4.6|4.56|4.5|4.54|4.53|4.55|4.48|4.46|4.45|4.49
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|3.907|3.937|3.888|3.907|3.838|3.878|3.848||3.848|3.848|3.927|3.917|3.917|3.947|3.947|3.957|3.957|3.967|3.967|3.957|3.967|3.967|3.967|3.977|3.997||3.997|3.967|3.977|||3.967|3.967|3.977|3.957|4.006|4.026|3.897|3.888|3.878|3.907|3.927|3.927|3.897|3.897|3.848|3.818|3.818|3.838|3.768|3.679|3.669|3.669|3.739|3.669|3.709|3.689|3.768|3.828|3.828|3.828|3.868|3.957|3.947|4.006|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|4.24|4.23|4.23|4.22|4.25|4.27|4.28||4.25|4.24|4.23|4.18|4.2|4.24|4.23|4.23|4.21|4.23|4.22|4.24|4.29|4.26|4.23|4.27|4.27||4.25|4.22|4.33|||4.33|4.31|4.27|4.27|4.25|4.23|4.2|4.27|4.27|4.24|4.25|4.23|4.205|4.19|4.18|4.2|4.28|4.27|4.26|4.26|4.26|4.31|4.28|4.25|4.28|4.28|4.26|4.35|4.26|4.25|4.21|4.2|4.25|4.27|4.25|4.24|4.19|4.14|4.17|4.15|4.15|4.19|4.2|4.25|4.215|4.23|4.27|4.235|4.205|4.22|4.24|4.235|4.205|4.2|4.2|4.205|4.2|4.22|4.25|4.28|4.24|4.27|4.235|4.26|4.22|4.16||4.18|4.17|4.15|4.15|4.15|4.15|4.19|4.2|4.27|4.23|4.29|4.3|4.31|4.31|4.31|4.315|4.345|4.37|4.38|4.39|4.34|4.395|4.36|4.52|4.6|4.65|4.68|4.65|4.63|4.6|4.57|4.66|4.67|4.69|4.68|4.75|4.87|4.89|4.83|4.81|4.85|4.86|4.85|4.93|4.98|4.92|4.87|4.89|4.9|4.9|4.88|4.92|4.885|4.89|4.85|4.83|4.86|4.85|4.87|4.81|4.72|4.83|4.855|4.87|4.875|4.92|4.9|4.88|4.86|4.87|4.9|4.89||4.92|4.93|4.91|4.89|4.85|4.81|4.805|4.79|4.81|4.82|4.84|4.87|4.8|4.76|4.77|4.76|4.78|4.82|4.84|4.85|4.87|4.86|4.93|4.89|4.85|4.82|4.86|4.9|4.9|4.81|4.79|4.78|4.83|4.73||4.71|4.75|4.74|4.74|4.69|4.66|4.6|4.6|4.6|4.555|4.57|4.57|4.56|4.53|4.56|4.6|4.615|4.615|4.58|||4.54|4.54|4.53|4.54|4.57|4.56|4.46|4.45|4.44|4.445|4.44|4.4|4.55|4.35|4.45|4.435|4.43|4.39|4.37|4.36|4.36|4.31|4.27|4.3|4.29
04936|14585|/equities/chorus?cid=14585|ASX200|4.02|4|3.99|3.95|3.95|4.03|4.07||4.09|3.99|3.99|3.96|3.93|3.94|3.88|3.89|3.86|3.87|3.9|3.93|3.93|3.95|3.96|3.87|3.92||3.85|3.85|3.82|||3.81|3.83|3.8|3.79|3.82|3.76|3.83|3.83|3.83|3.82|3.81|3.74|3.72|3.74|3.77|3.8|3.81|3.83|3.79|3.8|3.71|3.73|3.66|3.55|3.5|3.475|3.47|3.45|3.43|3.465|3.52|3.4|3.48|3.52|3.48|3.42|3.39|3.45|3.46|3.47|3.49|3.54|3.54|3.57|3.52|3.53|3.53|3.47|3.42|3.475|3.53|3.54|3.49|3.5|3.55|3.64|3.64|3.7|3.78|3.73|3.745|3.75|3.72|3.63|3.56|3.62|3.67|3.84|3.86|3.83|3.87|3.87|3.89|3.97|3.98|4.1|4.105|4.15|4.02|4.04|4.06|4.11|4.18|4.3|4.43|4.48|4.48|4.45|4.46|4.44|4.42|4.37|4.38|4.35|4.32|4.34|4.3|4.26|4.25|4.13|4.2|4.24|4.24|4.26|4.3|4.26|4.27|4.28|4.23|4.17|4.2|4.24|4.13|4.09|4.07|4.11|4.18|4.24|4.15|4.21|4.13|4.19|4.1|4.19|4.25|4.115|4.08|3.965|3.89|3.9|3.86|3.86|3.89|3.875|3.89|3.92|3.92|3.86|3.93||3.99|3.99|3.86|3.93|3.98|3.9|3.97|3.88|3.89|3.75|3.73|3.78|3.82|3.79|3.815|3.84|3.83|3.82|3.85|3.83|3.83|3.81|3.84|3.79|3.78|3.8|3.73|3.81|3.84|3.79|3.67|3.64|3.56|3.56||3.54|3.54|3.58|3.6|3.625|3.6|3.63|3.65|3.64|3.68|3.64|3.63|3.62|3.63|3.65|3.64|3.64|3.6|3.57|||3.59|3.57|3.59|3.58|3.75|3.59|3.525|3.53|3.6|3.5|3.52|3.545|3.55|3.56|3.61|3.63|3.64|3.63|3.64|3.65|3.67|3.685|3.71|3.61|3.7
04937|634|/equities/leighton-holdings-limited|ASX200|35.2|35.2|35.06|34.48|35|35.04|35||35.04|34.58|34.69|35.16|36.1|36.42|37.01|36.79|37|37.17|36.9|36.56|36.74|35.79|35.87|36.4|36.44||35.19|35.085|34.77|||34.5|34.28|33.87|34.19|33.79|33.8|32.92|32.9|32.79|32.83|32.17|31.23|31.34|31.75|31.13|31.62|31.3|31.16|31.91|31.97|31.89|31.85|31.2|31.02|30.77|30.72|30.69|30.6|30.99|30.99|30.88|30.11|29.66|28.93|28.68|28.49|28.87|29.245|29.59|29.59|29.45|30.02|30.34|30.77|30.65|30.82|30.47|28.58|28.17|27.98|28.36|28.19|28.08|28|28.21|27.98|28.15|28.22|28.87|29.23|29.02|29.11|29.22|29.04|29.32|29.59|29.55|28.79|28|27.98|27.82|27.65|27.65|28.33|28.28|29.48|29.81|29.38|29.65|29.79|29.68|29.81|29.94|30.94|30.75|31.22|31.25|31.18|31.17|31.18|30.6|31.08|31.45|31.51|31.39|31.75|31.49|30.62|31.75|31.58|30.84|30.85|30.16|29.68|29.29|29.34|28.94|28.84|28.32|27.81|28.28|28.21|28.5|33.77|33.54|33.5|32.89|32.3|32|32.75|31.77|36.1|36.49|36.28|36.11|36.85|36.28|35.7|34.86|35.44|37.23|37.22|37.32|36.91|37.25|36.87|36.93|36.97|37.15||36.89|36.88|37.47|38.22|38.53|38.18|38.16|37.88|37.86|38|39.18|39.11|39.82|38.18|38.5|38.8|39|38.83|38.24|38.01|38.01|37.63|38|37.77|37.85|37.85|37.73|37.96|38.06|36.5|35.99|35.79|35.53|35.76||35.84|36.65|36.59|36.4|36.09|36.35|36|36.15|35.79|35.99|36.07|36.52|36.56|35.39|35.44|35.46|35.25|34.86|35.11|||35.08|35.64|35.64|34.35|34|34.09|33.19|33.7|34|34.53|34.78|34.24|33.47|33.54|32.85|33.4|32.5|31.99|32.29|31.7|31.5|31.09|30.68|30.23|30.33
04938|8681|/equities/transpac-indu-grp|ASX200|1.14|1.125|1.12|1.127|1.145|1.132|1.14||1.13|1.13|1.135|1.135|1.14|1.145|1.154|1.159|1.149|1.179|1.147|1.179|1.194|1.179|1.196|1.238|1.233||1.238|1.208|1.179|||1.169|1.169|1.169|1.14|1.14|1.145|1.145|1.154|1.14|1.145|1.125|1.125|1.112|1.12|1.12|1.145|1.135|1.115|1.107|1.1|1.097|1.095|1.091|1.078|1.061|1.066|1.066|1.071|1.071|1.071|1.095|1.076|1.041|1.051|1.061|1.056|1.081|1.151|1.154|1.145|1.145|1.13|1.198|1.213|1.171|1.159|1.12|1.1|1.115|1.135|1.145|1.117|1.12|1.105|1.12|1.105|1.135|1.149|1.14|1.11|1.112|1.12|1.112|1.083|1.115|1.11|1.086|1.066|1.051|1.046|1.071|1.063|1.071|1.076|1.091|1.1|1.105|1.11|1.105|1.107|1.12|1.12|1.115|1.115|1.107|1.091|1.081|1.081|1.097|1.125|1.032|0.894|0.889|0.874|0.855|0.847|0.84|0.855|0.857|0.855|0.85|0.85|0.85|0.86|0.852|0.85|0.845|0.837|0.835|0.832|0.825|0.83|0.815|0.812|0.806|0.806|0.791|0.791|0.791|0.796|0.791|0.778|0.786|0.791|0.786|0.796|0.796|0.781|0.786|0.781|0.796|0.791|0.793|0.791|0.786|0.756|0.756|0.751|0.771||0.786|0.786|0.781|0.778|0.776|0.786|0.776|0.786|0.796|0.796|0.801|0.798|0.807|0.81|0.815|0.806|0.806|0.796|0.796|0.786|0.815|0.825|0.83|0.86|0.85|0.801|0.806|0.791|0.791|0.788|0.791|0.796|0.806|0.786||0.786|0.793|0.786|0.781|0.781|0.766|0.751|0.756|0.766|0.756|0.763|0.781|0.766|0.742|0.761|0.766|0.771|0.766|0.771|||0.768|0.786|0.786|0.771|0.801|0.796|0.796|0.81|0.807|0.806|0.801|0.806|0.815|0.806|0.806|0.815|0.825|0.81|0.806|0.798|0.815|0.815|0.806|0.806|0.781
04939|7384|/equities/clinuvel-phrm|ASX200|7.21|7.45|7.8|8|8.36|8.27|8||8|8|8|7.95|7.49|7.49|7.55|7.64|7.5|7.8|7.79|7.9|7.9|7.9|7.79|7.9|7.9||7.45|7.52|7.43|||7.43|7.55|7.55|7.5|7.79|7.8|7.45|7.5|7.59|7.6|7.75|7.79|7.84|7.75|7.9|7.99|7.99|8.05|8.01|8.08|8.05|8.1|8.05|8.07|8.21|8.2|8.21|8.25|8.05|8.27|8.27|8.3|8.01|7.87|8.24|8.43|8.61|8.75|8.7|8.93|9.19|7.3|7.25|7.1|7.1|7.02|7|7|7|6.95|6.74|6.95|6.8|6.7|6.5|6.51|6.77|6.7|6.31|6.08|6.06|6.08|6.05|6.19|6.1|6.1|6.4|6.38|6.5|6.7|6.75|6.31|5.4|5.2|5.3|5.3|5.19|5.19|5.19|5.18|5.17|5.2|5.28|5.29|5.15|5.21|5.15|5.08|5.05|5.04|5.04|5.02|5.05|5.08|5.05|5.1|5|5|5|5.09|5.08|5.09|5.09|5.09|5.05|5.1|4.79|4.95|4.93|4.95|4.9|4.97|5.02|5.15|5.09|5.09|4.98|4.93|4.9|4.75|4.75|4.75|4.54|4.33|4.2|4.4|4.35|4.5|4.45|4.29|4.29|4.25|4.25|4.14|4.16|4.11|4.2|4.25|4.2||4.25|4.38|4.5|4.5|4.64|4.65|4.74|4.75|4.8|4.85|4.9|4.8|4.82|4.86|4.95|5|4.96|5|4.4|4.4|4.4|4.4|4.5|4.4|4.4|4.4|4.3|4.3|4.25|4.21|4.35|4.3|4.29|4.4||4.2|4.1|4|4|4.1|4.1|4.1|4.1|4.18|4.07|4.08|4|4.08|4.1|4.15|4.11|4.2|4.18|4.13|||4.15|4.16|3.75|3.59|3.5|3.5|3.6|3.5|||3.3|3.2|3.45|3.4|3.59|3.6|3.6|3.6|3.7|3.6|3.64|3.2|3.1|3.08|3.19
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|129|129.1|126.81|126.54|126.25|127|127.77||129|128.99|128.13|127.74|129.5|125.8|126.44|128.28|127.95|128.9|129.48|129.1|129.22|124.26|123.33|123.75|123.63||122.55|122.9|122.55|||122.65|123.09|120.18|119.67|117.18|116.99|116.89|116.24|114.75|116.79|116.99|117|114.55|118|118.32|119.34|119.89|120.17|119.87|119.41|119.74|119.91|119.345|119.92|119.03|120.23|121.15|122.23|121.62|124.74|126.2|126.81|126.07|128|126.47|124.83|125.67|125.97|128.37|128.09|127.29|127.47|128.2|129.62|133.76|137.98|138.5|138.15|137.37|139|139.75|139.45|138.4|139.445|142.255|143.67|143.205|142.75|141.92|141.67|141.34|143.56|141.95|140.71|140|140|139.12|140.61|139.9|136.92|136.73|134.9|136.58|139.27|134.99|137.98|139.39|139.05|140.2|140.2|142.5|142.25|142.79|143.58|143.2|144.12|142.12|142.37|140.99|140.54|139.5|139.1|136.77|138.79|139.74|141|137.31|134.51|128.41|129.88|129.59|130.76|132.9|132.01|132.95|132.73|130.83|132.09|129.99|130.32|129.62|130.54|126.34|125.71|126.38|126.57|126.94|124.83|124.53|123.59|122.95|122.18|122.75|124.58|123.7|122.695|122.14|120.75|120.37|121.53|123.93|121.96|122.92|122.2|124.95|122.33|123.11|123.63|122.09||123.73|122.36|122.83|123.36|123.07|122.87|123.06|122.21|120.99|120.39|120.85|120.88|120.25|119.53|119.19|118.1|119.34|119.67|119.6|115.66|112.4|115.69|117.26|115.6|112.89|111.94|112.95|113.7|113.85|109.85|108.14|106.815|105.55|105.99||105.88|106.19|105.87|106.94|105.65|105.36|104.11|103.03|102.71|103.86|104.61|104.2|102.2|103.53|104.28|102.78|102.49|102.67|102|||102.74|100.34|100.28|99.88|101.17|101.49|101.06|102.08|104.36|105.56|103.92|105.06|104.44|103.84|103.36|103.53|103.7|102.91|103.57|104.42|105.21|104.95|104.88|105.87|105.77
04941|7255|/equities/codan|ASX200|2.11|2.13|2.15|2.12|2.05|2.05|2.06||1.975|1.975|1.995|2.01|2.06|2.05|2.03|2.04|2.07|2.09|2.13|2.13|2.14|2.14|2.14|2.11|2.02||2.03|2.02|1.99|||2.01|2.12|1.95|2.18|2.19|2.09|2.1|1.965|1.95|1.91|1.88|1.89|1.89|1.905|1.84|1.775|1.795|1.81|1.935|1.88|1.92|1.6|1.58|1.592|1.58|1.595|1.595|1.615|1.63|1.625|1.57|1.52|1.5|1.48|1.46|1.49|1.452|1.51|1.52|1.53|1.54|1.61|1.595|1.55|1.54|1.55|1.55|1.575|1.565|1.595|1.6|1.595|1.6|1.61|1.635|1.64|1.68|1.65|1.63|1.64|1.64|1.61|1.61|1.655|1.61|1.527|1.48|1.5|1.495|1.487|1.44|1.42|1.375|1.43|1.44|1.45|1.407|1.4|1.4|1.43|1.44|1.42|1.37|1.31|1.295|1.24|1.3|1.335|1.21|1.2|1.2|1.21|1.23|1.25|1.25|1.225|1.22|1.23|1.26|1.26|1.23|1.2|1.145|1.18|1.18|1.175|1.15|1.19|1.21|1.21|1.23|1.165|1.115|1.13|1.13|1.15|1.135|1.145|1.125|1.17|1.17|1.18|1.195|1.2|1.235|1.2|1.19|1.17|1.19|1.2|1.25|1.245|1.22|1.2|1.21|1.29|1.195|1.17|1.165||1.13|1.11|1.04|1.05|1.05|1.03|1.01|1.02|1.04|1.06|1.08|1.13|1.14|1.135|1.145|1.145|1.125|1.15|1.15|1.16|1.18|1.145|1.12|1.13|1.13|1.095|1.1|1.095|1.07|1.075|1|0.97|1|1.02||1.052|0.99|0.99|1.085|1.105|1.13|1.18|0.99|0.955|0.885|0.84|0.795|0.8|0.78|0.77|0.775|0.785|0.805|0.8|||0.77|0.785|0.8|0.81|0.81|0.8|0.8|0.8|0.79|0.78|0.8|0.8|0.78|0.72|0.71|0.71|0.75|0.705|0.71|0.73|0.75|0.755|0.75|0.75|0.72
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|5.989|5.97|5.94|5.96|5.989|6.039|6.247||6.188|6.138|6.128|6.138|6.138|6.237|6.252|6.277|6.287|6.227|6.475|6.475|6.514|6.534|6.554|6.534|6.554||6.534|6.504|6.534|||6.316|6.326|6.524|6.603|6.663|6.524|6.583|6.534|6.296|6.465|6.287|5.98|6.158|6.168|5.989|6.019|6.277|5.91|5.623|5.692|5.603|5.643|5.593|5.415|5.391|5.396|5.356|5.217|5.267|5.267|5.158|4.98|4.97|4.98|4.97|4.811|4.772|4.901|4.98|4.782|4.673|4.712|4.801|4.811|4.91|4.95|4.95|4.98|5.029|4.901|4.732|4.663|4.594|4.514|4.514|4.534|4.514|4.524|4.554|4.505|4.485|4.455|4.435|4.505|4.455|4.455|4.435|4.425|4.465|4.396|4.445|4.455|4.514|4.643|4.495|4.574|4.544|4.554|4.544|4.663|4.653|4.653|4.633|4.653|4.633|4.643|4.693|4.673|4.604|4.604|4.584|4.633|4.594|4.485|4.435|4.415|4.277|4.247|4.257|4.297|4.267|4.217|4.237|4.316|4.287|4.257|4.277|4.287|4.297|4.237|4.237|4.207|4.178|4.198|4.198|4.217|4.148|4.168|4.158|4.158|4.118|4.089|4.099|4.158|4.267|4.316|4.386|4.544|4.901|4.806|4.851|4.811|4.801|4.782|4.702|4.643|4.623|4.668|4.752||4.831|4.891|4.901|4.94|5.039|5.049|5.029|4.95|4.94|4.94|4.841|4.792|4.752|4.722|4.732|4.792|4.574|4.247|4.316|4.316|4.346|4.341|4.297|4.207|4.237|4.306|4.207|4.109|4.019|4|3.98|4.01|4.059|4.118||4.158|4.128|4.118|4.029|4|4|4|3.97|3.901|4|4.079|4.109|3.812|4.217|4.336|4.356|4.237|4.396|4.544|||4.544|4.505|4.485|4.475|4.574|4.633|4.693|4.693|4.702|4.702|4.544|4.604|4.891|5|5.108|5.098|5.059|5.039|4.851|4.782|4.851|4.851|4.821|4.792|4.653
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|82.91|82.33|82.44|82.16|82.14|82.68|83.42||82.68|82.02|82.65|82.08|83.2|83.1|83.62|84.41|85.04|85.59|85.21|85.16|85.65|84.18|84.12|83.76|83.16||83.17|83.5|83.48|||82.99|82.69|82.75|82.6|81.64|81.23|81.39|81.35|80.74|81.36|80.92|80.08|79.32|78.87|78.45|79.49|79.53|78.65|78.41|78.25|78.57|79.05|78.53|77.74|77.21|77.28|76.85|77.23|76.53|76.18|75.78|73.26|73.83|72.81|72.72|71.69|72.25|72.33|73.22|73.64|73.03|74.5|74.94|75.31|74.83|74.97|75.09|74.97|74.67|74.98|74.79|74.81|75|75.13|74.82|74.54|74.21|73.79|73.44|73.84|73.1|73.5|73.4|72.94|73.63|73.59|73.54|73.06|72.62|72.21|72.4|71.68|70.23|71.28|70.46|71.6|72.66|72.56|72.47|72.31|71.45|71.93|72.61|73.26|73.35|74.16|74.5|74.79|73.99|73.69|73.66|74.39|74.2|76.72|76.68|76.7|76.84|79.09|78.49|77.53|76.51|76.4|76.93|78.29|78.4|77.75|78.07|78.37|78|77.97|77.21|77.58|76.87|76.35|76.4|76.43|75.62|75.25|75.17|74.2|72.57|73.1|72.3|73.35|73.38|74.66|74.68|74.4|73.31|72.88|75.84|75.57|75.58|75.35|74.2|72.74|72.99|73.43|74.5||75.86|77.25|77.21|77.95|76.74|76.27|76.99|77.03|78.23|79.09|79.18|78.95|78.93|78.33|78.56|78.33|78.34|78.45|78.75|78|78.6|78.5|79.2|78|75.84|74.65|75.33|75.32|75.02|73.27|74.4|74.38|76.16|75.82||75.63|75.56|75.16|75.45|75.02|75.02|74.9|73.73|72.22|71.07|71.32|71.77|71.69|73.01|73.95|74.12|75.17|74.37|74.8|||76.31|77|77.49|78.15|78.53|77.96|76.55|76.86|77.45|76.75|77.18|76.31|76.98|77.165|76.05|74.91|74.64|71.48|71.49|71.75|71.54|72.71|75|74.42|74.13
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|12.87|12.89|13.005|13.03|13.04|12.87|12.99||12.87|12.68|12.52|12.59|12.58|12.37|12.52|12.69|12.59|12.57|12.69|12.64|12.7|12.56|12.61|12.61|12.61||12.5|12.52|12.52|||12.49|12.36|12.29|12.4|12.39|12.455|12.5|12.32|12.44|12.49|12.35|12.12|11.83|11.84|11.8|11.91|11.96|11.7|11.85|11.845|11.77|11.87|11.7|11.68|11.68|11.74|11.71|11.58|11.685|11.63|11.55|11.64|10.95|10.475|10.5|10.32|10.39|10.58|10.59|10.6|10.76|10.73|10.62|10.75|10.53|10.7|10.72|10.81|10.94|10.995|10.67|10.68|10.79|10.865|10.855|10.94|10.91|10.85|10.5|10.46|10.34|10.49|10.39|10.36|10.5|10.33|10.23|10.2|10.04|10.18|10.2|10.08|10.06|10.12|10.12|10.08|10.14|10.22|10.2|10.25|10|10.06|9.91|9.96|9.98|9.945|10.11|10.23|10.27|10.14|10.1|10.15|10.08|10.11|10.185|10.14|9.98|10.17|9.04|8.99|8.97|8.83|8.86|8.95|8.93|9|9.05|9.02|9.14|9.27|9.205|9.22|9.1|8.86|8.92|9|8.99|9|9.02|9.22|9.09|9.11|9.27|9.4|9.4|9.36|9.33|9.28|9.09|9.64|10.565|10.565|10.55|10.39|10.24|10.16|10.16|10.07|10.06||10.2|10.5|10.55|10.57|10.62|10.675|10.76|10.79|10.84|10.84|10.79|10.62|10.69|10.54|10.55|10.44|10.41|10.33|10.4|10.35|10.36|10.34|10.43|10.35|10.37|10.26|10.12|10.3|10.2|10.09|10.18|10.15|10.25|10.49||10.41|10.29|9.79|9.88|10|9.98|9.84|9.76|9.6|9.54|9.55|9.6|9.56|9.63|9.66|9.68|9.88|9.81|9.88|||9.9|9.95|10|10.1|10|9.95|9.81|9.67|9.59|9.56|9.55|9.48|9.49|9.58|9.5|9.37|9.33|9.29|9.145|9.08|9.16|9.15|9.32|9.22|9.23
04946|101966|/equities/corp-trav-f|ASX200|17.32|17.38|17.36|17.57|17.62|17.62|17.59||17.45|17.49|17.78|17.59|17.64|17.75|17.86|18.09|18.1|18.19|18.2|18.14|18.25|18.17|18.21|18.65|18.79||18.32|18.17|18.2|||17.96|18.2|18.22|17.62|17.51|17.26|17.303|17.393||16.756|16.915|17.024|16.826|16.915|17.333|17.91|17.83|17.8|17.711|17.84|17.83|17.781|17.572|17.343|17.044|17.164|16.855|17.164|17.303|17.383|18.348|18.368|18.467|18.378|18.159|18.199|18.218|18.815|18.905|19.154|19.015|18.517|18.019|18.238|18.268|17.97|18.009|17.811|17.482|17.661|17.641|17.741|17.681|17.661|17.751|17.97|18.189|18.288|18.288|17.811|17.8|17.9|17.91|17.9|17.84|17.84|17.701|17.611|17.611|17.641|17.681|17.492|17.582|17.88|17.542|18.039|18.248|18.218|18.209|18.407|18.427|18.298|18.009|18.149|17.89|17.611|17.064|16.368|16.358|16.218|16.218|15.9|15.97|16|15.96|16.238|15.85|15.681|15.85|15.9|15.781|15.343|15.383|15.602|15.661|15.721|15.592|15.462|15.462|15.333|14.806|14.845|14.706|14.378|14.318|14.278|14.288|14.129|13.86|13.82|13.542|13.771|13.811|13.97|14.199|14.258|14.079|13.85|13.681|13.94|14.696|14.597|14.607|14.507|14.388|14.636|14.666|14.457|14.776||14.975|14.537|14.308|14.517|14.567|14.786|14.457|14.507|14.656|14.825|14.985|15.114|14.915|14.617|14.368|14.348|14.278|14.477|14.885|15.124|15.602|15.611|15.761|15.383|15.393|15.263|14.338|14.477|14.467|14.328|14.258|14.338|14.149|14.825||14.577|14.925|14.507|14.358|14.119|13.95|13.82|13.95|13.831|13.811|13.791|13.9|13.93|13.263|13.432|13.343|13.572|13.303|13.313|||13.283|13.233|13.383|13.572|13.572|13.522|13.233|13.204|13.422|13.214|12.945|12.895|12.955|13.064|13.034|13.164|12.587|12.408|12.597|12.308|12.01|12.099|12.189|12.079|11.841
04947|958287|/equities/costa-group-holdings-ltd|ASX200|3.415|3.39|3.34|3.32|3.3|3.36|3.37||3.38|3.35|3.46|3.45|3.47|3.48|3.54|3.52|3.47|3.53|3.52|3.53|3.54|3.55|3.52|3.53|3.5||3.48|3.48|3.46|||3.47|3.47|3.45|3.41|3.42|3.42|3.41|3.375|3.38|3.395|3.33|3.25|3.1|3.09|3.1|3.2|3.19|3.19|3.11|3.14|3.15|3.18|3.23|3.22|3.24|3.25|3.15|2.96|2.96|2.97|2.97|2.91|2.89|2.89|2.83|2.88|2.85|2.83|2.84|2.9|2.9|2.89|2.9|2.98|2.995|3|3.005|3|2.94|3.01|3.01|3.01|3.02|3.055|3.05|3.07|3.1|3.08|3.09|3.06|3.02|3.06|3.09|3.04|3.1|3.08|3.06|3|3.02|3.03|3|2.99|2.98|2.94|2.91|3.04|3.06|3.13|3.06|3.05|2.83|2.83|2.82|2.83|2.78|2.83|2.99|2.95|2.98|2.95|2.91|2.9|2.85|2.86|2.84|2.88|2.88|2.9|2.87|2.91|2.91|2.87|2.9|2.96|2.95|2.91|2.94|2.94|2.94|2.96|2.93|2.98|2.97|2.92|2.91|2.93|2.92|2.91|2.91|2.93|2.86|2.83|2.76|2.84|2.87|2.78|2.77|2.755|2.72|2.765|2.87|2.86|2.86|2.86|2.87|2.9|2.98|2.99|3.11||3.15|3.16|3.12|3.12|3.13|3.14|3.1|3.02|2.995|3.04|3.03|3|2.99|2.94|2.95|2.95|2.98|3.03|3.05|3.035|3.06|3.05|3.08|3.07|3.04|2.97|3.05|3.12|3.12|3.045|2.97|2.98|3.01|2.98||2.96|2.95|2.88|2.88|2.91|2.92|2.86|2.9|2.9|2.92|2.93|2.94|2.95|2.96|2.95|2.9|2.91|2.9|2.96|||3|3.01|3.02|3|3|2.84|2.78|2.79|2.8|2.8|2.79|2.8|2.82|2.84|2.81|2.85|2.94|2.84|2.76|2.6|2.65|2.55|2.6|2.59|2.55
04948|7774|/equities/credit-corp|ASX200|17.64|17.69|17.78|17.73|18.07|18.11|17.99||17.52|16.94|17.28|17.4|17.62|17.88|18.18|18.25|18.16|18.22|18.31|18.49|18.24|18.34|18.39|18.55|18.46||18.02|17.96|18.09|||17.9|18.08|18.16|18.055|18|18|18.35|18.35|18.32|18.08|18.03|17.82|17.51|17.46|17.47|18.14|18.12|18.46|18.47|18.25|18.08|17.83|17.8|17.87|17.97|17.86|17.315|17.49|17.56|17.9|18.1|17.97|17.99|18.29|18.3|18.53|18.435|17.93|18.26|18|18|18.55|19|19.39|19.51|19.98|19.85|20|20.16|19.1|18.84|19.15|19.15|19.17|19.07|18.98|19.02|19.1|19.35|19.48|18.91|18.97|18.99|19.01|18.69|18.07|18.22|18.05|17.88|18.14|18.17|17.97|17.88|17.55|16.51|16.82|17.19|17.335|16.87|16.68|16.52|16.7|16.67|16.47|16.48|16.4|16.48|16.58|16.78|16.945|16.48|16.5|16.98|17.14|16.78|16.5|16.07|16.27|16.305|15.92|16.06|15.74|15.53|16.14|13.5|13.34|13.17|12.85|12.82|12.81|12.8|12.95|12.87|12.87|12.89|12.87|12.89|12.69|12.8|13.04|12.53|12.42|12.34|12.46|12.44|12.35|12.18|12.08|11.83|12.005|12.35|12.21|12.26|12.33|12.32|12.24|12.07|12|12.14||12.23|12.35|12.28|12.3|12.29|12.28|12.21|12.28|12.34|12.28|12.11|12.03|12.01|11.82|11.9|11.8|11.68|11.84|12.12|12.39|12.47|11.82|10.98|10.87|10.79|10.84|10.62|10.44|10.28|10.14|10.23|10.24|10.24|10.12||10.28|10.18|9.96|9.92|10|10.08|9.94|9.71|9.87|9.92|9.93|10.04|10.02|10.18|10.43|10.36|10.43|10.17|10.16|||10.17|10.13|10.14|9.85|9.67|9.73|9.61|9.67|9.8|9.95|10.21|10.42|10.46|10.06|9.91|9.88|9.92|9.87|9.76|9.62|9.67|9.58|9.76|9.79|9.83
04949|7194|/equities/cromwell-corp|ASX200|0.984|0.984|0.974|0.974|0.974|0.984|0.984||0.969|0.969|0.974|0.969|0.974|0.969|0.974|0.974|0.974|0.969|0.979|0.984|0.984|0.974|0.974|0.984|0.989||0.984|0.979|0.989|||0.989|0.979|0.974|0.969|0.961|0.959|0.974|0.969|0.954|0.944|0.939|0.944|0.934|0.924|0.911|0.909|0.914|0.919|0.919|0.916|0.909|0.901|0.899|0.899|0.899|0.889|0.891|0.889|0.894|0.894|0.894|0.899|0.899|0.906|0.914|0.904|0.915|0.905|0.91|0.91|0.905|0.905|0.905|0.91|0.9|0.91|0.915|0.915|0.912|0.925|0.935|0.93|0.925|0.927|0.935|0.935|0.94|0.945|0.957|0.96|0.955|0.97|0.98|0.975|0.98|0.97|0.97|0.96|0.965|0.97|0.975|0.97|0.965|0.97|0.975|0.99|0.99|1.005|1.02|1.015|1.025|1.03|1.03|1.032|1.035|1.057|1.067|1.065|1.075|1.08|1.08|1.085|1.085|1.085|1.085|1.085|1.085|1.085|1.085|1.09|1.095|1.1|1.1|1.11|1.115|1.105|1.1|1.095|1.097|1.095|1.095|1.105|1.09|1.075|1.07|1.067|1.062|1.05|1.035|1.03|1.02|1.015|1.02|1.027|1.035|1.035|1.02|1.012|1.025|1.03|1.04|1.05|1.05|1.05|1.052|1.05|1.05|1.045|1.06||1.065|1.07|1.065|1.055|1.05|1.05|1.055|1.05|1.055|1.06|1.055|1.055|1.05|1.05|1.04|1.04|1.035|1.03|1.04|1.045|1.04|1.035|1.05|1.045|1.025|1.025|1.03|1.045|1.04|1.025|1.02|1.015|1.01|1||0.99|0.992|0.995|0.995|0.99|0.995|1.005|1.017|1.03|1.035|1.035|1.035|1.03|1.03|1.035|1.035|1.05|1.042|1.05|||1.05|1.055|1.055|1.05|1.055|1.055|1.02|1.015|1.015|1.02|1.02|1.015|1.01|1.015|1.025|1.03|1.04|1.035|1.035|1.03|1.02|1.01|1|0.99|1
04950|10537|/equities/crown|ASX200/EAFAGROWTH|11.28|11.31|11.46|11.4|11.45|11.5|11.55||11.6|11.59|11.75|11.72|11.78|11.73|11.78|11.84|11.9|11.93|11.72|11.7|11.76|11.69|11.69|11.74|11.74||11.7|11.75|11.84|||11.56|11.45|11.4|11.24|11.58|11.83||11.51|11.56|11.56|11.53|12.07|11.9|11.83|11.87|11.99|12.01|11.74|11.69|12.07|11.95|11.92|11.97|11.52|11.22|11.19|10.76|10.8|10.77|10.65|10.64|10.83|10.8|10.91|10.8|10.58|10.74|10.94|10.89|11.04|10.82|10.69|10.7|10.95|10.97|11.17|11.12|11.54|11.49|11.95|13.02|13.02|13.05|13.4|13.24|13.29|13.26|13.22|13.2|13.22|13.2|13.25|13.21|13.18|13.34|13.32|13.34|13.58|13.55|13.69|13.59|13.23|13.27|13.46|13.27|13.49|13.57|13.61|13.48|13.49|13.45|13.28|13.34|13.46|13.48|13.69|13.72|13.8|13.87|13.85|13.8|13.91|14.06|13.35|13.29|13.4|13.27|13.19|13.35|13.35|13.2|13.24|13.22|13.37|13.3|13.15|13.15|13.24|13.08|13.09|12.94|13.01|12.9|12.84|12.8|12.74|12.69|12.68|12.64|12.4|12.27|12.29|12.17|12.45|12.55|12.77|12.72|12.41|12.2|12.23|12.72|12.81|12.955|13.08|13.12|12.96|12.98|11.38|11.58||11.72|11.77|11.69|11.78|11.82|12.01|12.01|12.09|12.25|12.22|12.26|12.15|12.17|12.04|12.14|12.13|12.06|12.1|12.11|12.13|12.23|12.09|12.27|12.39|12.4|12.43|12.5|11.98|12.03|11.85|11.85|11.72|11.78|11.88||11.89|12.03|11.96|11.92|11.81|11.74|11.63|11.67|11.57|12.05|12.07|12.21|12.12|12.17|12.3|12.5|12.52|12.36|12.32|||12.29|12.08|12.15|12.22|12.35|12.33|12.24|12.45|12.44|12.47|12.47|12.425|12.42|12.29|12.115|12.05|12|11.78|11.79|11.85|12.51|12.63|12.61|12.48|12.18
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|113.64|114.25|113.84|113.525|112.77|112.69|113.87||112.98|112.84|114|115.99|111.5|100.47|100.58|101.71|101.63|103.43|104.77|104.79|104.5|102.98|102.22|101.07|101.15||100.84|99.82|99.81|||98.47|99.1|99.05|98.57|97.87|97.72|98.3|96.99|95.23|94.91|95.6|96.61|97.39|96.48|98.34|99.71|99.45|98.89|99.41|100.1|99.98|100.07|99.87|101.39|99.94|101.49|101.44|102.64|103.48|104.31|103.23|103.355|100.12|100.52|100.15|98.66|98.6|99.59|101.92|100.91|101.04|101.94|102.87|103.98|104.11|104.85|106.02|106.04|105.41|105.8|106.6|106.15|106.6|106.65|106.9|107.1|107.6|107|107.11|107.89|107.67|109.75|109.09|108.1|106.59|105.76|104.45|103|102.8|102.86|103.13|101.27|101.1|102.18|101.65|102.3|104.03|103.91|104.92|105.73|107.12|108.35|110.39|110.8|109.49|109.65|110.05|110.96|110.57|108.2|108.51|110.4|112.03|116.82|116.69|116.985|115.86|115.67|115.68|115.76|115.6|117.06|118.22|119|119.19|118.73|118.3|119.04|119.96|121.25|119.56|120.22|117.31|114.76|114.26|113.63|113.74|113.8|113.8|112.39|112.21|111.58|111.47|113|112.73|113.09|112.48|110.27|108.73|109.36|110.02|109.27|109.36|109.59|109.81|110.47|110.9|110.99|114||116.62|117.45|117.4|117.61|117.58|117.6|117.08|117.19|116.48|116.89|117.61|115.85|114.8|113.9|114.3|114.15|114.98|115.06|113.5|113.89|111.72|110.97|110.95|110.7|110|109.77|110.78|111.87|109.45|106|105.19|104.69|105.19|105.48||105.46|105.49|104.79|104.07|103.52|101.62|101.19|100.59|101.25|101.49|102.04|101.57|100.68|101.73|102.65|101.17|101.81|100.52|102.75|||102.55|101.99|101.93|101.63|102.01|102.25|102.72|103.67|104.42|104.15|104.96|104.87|103.93|103.7|104.5|105.15|105.47|104.22|103.46|102.77|102.74|101.75|102.83|103.1|102.68
04952|7215|/equities/csr-limited|ASX200|4.35|4.37|4.42|4.5|4.45|4.5|4.54||4.47|4.37|4.29|4.33|4.36|4.33|4.41|4.41|4.44|4.52|4.48|4.53|4.59|4.69|4.68|4.72|4.72||4.64|4.61|4.57|||4.53|4.55|4.56|4.48|4.37|4.41|4.42|4.39|4.36|4.33|4.33|4.33|4.29|4.32|4.4|4.41|4.21|4.13|4.14|4.09|4.02|4.03|4.06|4.07|4|3.99|4.04|4.13|4.07|3.99|4.03|4.09|4.08|4.08|4.01|4.05|4.18|3.93|3.65|3.68|3.69|3.7|3.7|3.72|3.71|3.75|3.7|3.71|3.74|3.75|3.75|3.76|3.75|3.78|3.74|3.75|3.75|3.73|3.75|3.66|3.62|3.66|3.63|3.57|3.5|3.51|3.52|3.44|3.42|3.45|3.47|3.46|3.43|3.43|3.43|3.48|3.5|3.54|3.49|3.48|3.52|3.56|3.65|3.7|3.75|3.89|3.9|3.81|3.8|3.76|3.74|3.77|3.78|3.79|3.81|3.8|3.76|3.81|3.81|3.79|3.77|3.8|3.83|3.92|3.93|3.86|3.97|4.01|4|3.92|3.9|3.9|3.91|3.96|3.95|3.88|3.88|3.91|3.88|3.79|3.74|3.77|3.75|3.74|3.72|3.75|3.67|3.63|3.57|3.69|3.72|3.7|3.75|3.97|3.94|3.69|3.49|3.39|3.34||3.41|3.46|3.46|3.42|3.37|3.4|3.46|3.48|3.63|3.68|3.68|3.66|3.65|3.6|3.57|3.56|3.54|3.58|3.55|3.56|3.62|3.6|3.77|3.48|3.57|3.54|3.55|3.62|3.55|3.45|3.46|3.38|3.3|3.28||3.3|3.46|3.52|3.53|3.45|3.46|3.43|3.36|3.27|3.24|3.2|3.23|3.26|3.28|3.27|3.27|3.33|3.33|3.3|||3.27|3.34|3.34|3.34|3.34|3.37|3.3|3.31|3.26|3.25|3.23|3.24|3.17|3.13|3.12|2.94|2.92|2.97|2.97|2.93|2.94|2.92|2.93|2.88|2.89
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|9.19|9.14|9.03|9.03|9|9.06|9.1||8.99|8.94|9.1|8.99|9.06|9.08|9.08|9.16|9.16|9.45|9.5|9.58|9.65|9.62|9.61|9.72|9.77||9.68|9.67|9.88|||9.84|9.72|9.65|9.6|9.37|9.33|9.34|9.47|9.35|9.3|9.35|9.3|9.19|9.12|8.98|8.99|9.1|9.14|9.04|9.05|9.06|8.99|8.97|8.9|8.92|8.84|8.78|8.68|8.71|8.87|8.93|8.97|9.1|9.19|9.05|9.1|9.03|9.02|9.01|8.96|8.88|8.88|8.83|8.98|8.89|8.98|8.96|8.85|8.79|8.91|8.91|8.82|8.74|8.79|8.8|8.92|8.88|9.08|9.16|9.27|9.25|9.25|9.21|9.16|9.12|8.95|9.03|8.97|8.94|8.93|8.89|8.8|8.87|9.12|9.24|9.55|9.57|9.51|9.65|9.65|9.71|9.74|9.88|9.84|9.73|9.74|9.75|9.59|9.65|9.48|9.46|9.47|9.62|9.55|9.49|9.5|9.49|9.53|9.59|9.63|9.89|9.79|9.64|9.82|9.87|9.79|9.73|9.7|9.72|9.63|9.54|9.58|9.48|9.37|9.32|9.38|9.39|9.35|9.47|9.49|9.31|9.36|9.36|9.36|9.32|9.28|9.16|9.09|9.29|9.28|9.1|9.09|9.1|9|8.97|8.93|9.01|8.86|8.86||8.94|8.97|9.04|8.97|8.86|8.8|8.78|8.77|8.71|8.78|8.78|8.66|8.79|8.73|8.83|8.87|8.93|8.96|8.88|8.77|8.71|8.55|8.76|8.71|8.56|8.55|8.68|8.73|8.68|8.49|8.49|8.42|8.44|8.33||8.22|8.24|8.19|8.22|8.23|8.2|8.22|8.15|8.09|7.92|7.97|7.95|7.76|7.86|7.87|7.9|7.99|8|8.03|||7.95|7.86|7.99|8.05|7.99|7.96|7.86|7.85|7.79|7.94|7.95|7.81|7.73|7.62|7.86|7.85|7.75|7.69|7.59|7.53|7.49|7.49|7.5|7.46|7.36
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|61.81|61.99|59.89|59.65|60.91|61.36|62||62.66|64.09|65.41|65.11|65.75|65.49|66.025|66.78|66.68|66.7|66.79|66.66|66.52|65.36|65.36|65.53|65.5||65.5|65.575|65.345|||65.7|65.9|64.96|64.71|63.1|63.9|65|66.82|67.975|69.2|66.91|66.23|65.95|66.46|67.66|68.93|68.75|68.3|68.73|70.45|70.79|70.7|70.04|70.56|70.54|69.64|68.17|67.74|68.3|68.92|70.72|74.15|75|73.21|70.33|66.43|65.61|62.64|64.24|64.85|65.06|66|66.07|66.64|65.38|67.12|68.02|68.7|67.5|68.51|69.16|68.2|67.66|70|71.02|73.06|72.09|70.96|70.8|71.09|71.16|72|71.77|70.7|72.14|72.56|73.68|73.09|72.82|73.21|72.69|70.91|71.92|72.22|71.1|73.06|74.38|74.73|74.65|74.96|75.17|75.58|76.92|77.18|77.24|77.17|77.98|76.95|77.83|78.63|78.09|80.69|80.33|76.4|77.86|77.76|75.5|75.55|75.84|76.18|77.32|74.89|73.82|75.73|76.63|75.49|74.97|75|74.89|74.63|72.4|73.35|74.8|72.07|70|68.72|68.91|68.43|68.91|68.76|67.69|67.11|66.96|69.4|69.06|69.43|68.66|68.24|68.87|67.57|69.31|69.43|69.79|69.26|68.59|68.7|69.2|69.71|69.2||69.8|70.35|69.57|68.57|67.16|68.2|69.13|69.47|70.49|69.39|69.59|69.9|70.45|69.84|70.63|70.82|68.15|68.06|68.67|68.8|68.69|67.84|67.52|66.07|65.2|64.51|64.68|66.33|65.39|63.16|62.32|62.42|62.54|62.45||62.94|64.41|65.03|63.6|63.01|60.61|60.08|60.47|57.89|56.46|56.07|56.34|56.39|57.18|57.42|57.46|58.17|57.8|57.3|||56.72|57.79|57.99|57.66|57.84|57.23|58.1|58.74|58.93|58.47|58.2|56.87|56.92|56.55|58.86|60.18|60.27|59.525|59.88|58.72|61.25|61.64|61.25|61.14|60.74
04957|7486|/equities/downer-edi-limited|ASX200|6.56|6.58|7.04|5.92|5.98|6.05|6.13||6.03|5.85|5.98|6.12|6.16|6.01|5.94|6|6.08|6.08|6.04|6.03|6.04|5.96|5.97|5.99|5.94||5.81|5.84|5.79|||5.76|5.75|5.86|5.93|5.92|5.75|5.78|5.85|5.87|5.92|5.83|5.71|5.71|5.71|5.71|5.83|5.75|5.46|5.49|5.57|5.55|5.47|5.31|5.3|5.23|5.22|5.31|5.36|5.46|5.52|5.54|5.44|5.52|5.46|5.33|5.28|5.42|5.49|5.53|5.51|5.56|5.5|5.54|5.6|5.56|5.58|5.55|5.39|5.4|5.42|5.39|5.37|5.37|5.38|5.29|5.37|5.37|5.27|5.24|5.19|5.17|5.25|5.1|4.95|4.94|4.86|4.84|4.72|4.68|4.58|4.63|4.63|4.71|4.79|4.7|4.75|4.85|4.89|4.76|4.75|4.75|4.64|4.67|4.7|4.67|4.75|4.73|4.76|4.85|4.87|4.76|4.84|4.84|4.95|4.87|4.87|4.83|4.91|4.78|4.85|4.52|4.44|4.02|4.03|4.01|3.96|3.96|3.93|3.93|3.89|3.87|3.91|3.93|3.95|3.92|3.94|3.89|3.83|3.75|3.84|3.74|3.76|3.73|3.7|3.69|3.68|3.62|3.47|3.45|3.55|3.66|3.63|3.62|3.63|3.62|3.57|3.62|3.57|3.54||3.62|3.69|3.68|3.78|3.68|3.71|3.7|3.69|3.7|3.75|3.72|3.71|3.67|3.64|3.68|3.66|3.66|3.64|3.64|3.67|3.67|3.59|3.56|3.58|3.57|3.54|3.58|3.59|3.62|3.55|3.54|3.59|3.59|3.58||3.62|3.66|3.56|3.54|3.5|3.49|3.43|3.35|3.27|3.33|3.37|3.43|3.29|3.36|3.58|3.58|3.62|3.54|3.55|||3.55|3.67|3.65|3.57|3.57|3.57|3.46|3.56|3.57|3.57|3.53|3.55|3.57|3.47|3.35|3.3|3.23|3.19|3.17|3.11|3.09|3.09|3.16|3.12|3.08
04958|9260|/equities/elders-fpo|ASX200|4.23|4.305|4.27|4.27|4.28|4.35|4.33||4.35|4.3|4.2|4.235|4.18|4.1|4.1|4.05|4.03|4.055|4.09|4.07|4.1|4.06|4|3.94|3.98||3.99|3.98|3.95|||3.9|3.87|3.95|3.95|3.98|4.06|3.99|4|4.01|4|3.97|3.99|3.93|3.945|3.99|4|3.98|4.02|4.03|4.08|4.04|3.995|4|4.04|4|3.87|3.86|3.86|3.96|3.98|3.84|3.88|3.75|3.89|3.93|3.84|3.8|3.85|3.94|3.93|3.89|4|4.03|4.04|4.03|3.98|4|3.96|3.94|3.98|4.11|4.08|4.05|4.08|4.02|3.98|3.98|3.955|3.92|3.9|3.88|3.89|3.88|3.89|3.9|3.84|3.84|3.8|3.77|3.82|3.83|3.855|3.89|3.88|3.76|3.52|3.53|3.61|3.52|3.6|3.66|3.69|3.7|3.74|3.81|3.87|3.85|3.8|3.79|3.79|3.78|3.78|3.78|3.87|3.89|3.93|3.96|3.98|3.99|3.99|3.98|3.95|3.96|3.97|3.99|3.99|3.76|3.75|3.81|3.78|3.8|3.76|3.76|3.73|3.72|3.7|3.76|3.77|3.82|3.87|3.75|3.73|3.7|3.79|3.81|3.77|3.75|3.76|3.71|3.74|3.74|3.78|3.87|3.93|3.973|4.109|||3.635||3.712|3.799|3.799|3.741|3.87|3.89|3.9|3.91|3.85|3.88|3.74|3.63|3.58|3.57|3.59|3.58|3.62|3.65|3.72|3.95|3.85|3.74|3.8|3.76|3.73|3.71|3.72|3.59|3.59|3.55|3.43|3.42|3.56|3.68||3.71|3.77|3.81|3.85|3.83|3.88|3.91|3.99|3.95|3.91|3.96|4|3.98|3.95|4.01|3.91|3.91|3.75|3.8|||3.88|3.88|3.87|3.86|3.92|3.93|3.93|3.945|3.9|3.92|4|4.11|4.05|4.02|3.99|3.87|4.035|4.03|4.07|4.135|4.17|4.26|4.25|4.13|4.06
04959|947762|/equities/emerchants-ltd|ASX200|1.64|1.675|1.685|1.715|1.735|1.73|1.77||1.77|1.755|1.745|1.78|1.78|1.79|1.785|1.81|1.8|1.815|1.79|1.825|1.83|1.87|1.9|1.92|2||1.83|1.79|1.8|||1.8|1.8|1.795|1.82|1.795|1.795|1.825|1.815|1.83|1.83|1.885|1.79|1.78|1.787|1.775|1.89|1.89|1.95|1.965|1.905|1.915|1.93|1.88|1.88|1.86|1.87|1.88|1.94|1.89|1.95|1.925|1.895|1.92|1.845|1.85|1.83|1.795|1.8|1.81|1.84|1.85|1.845|1.835|1.895|1.865|1.88|1.865|1.915|1.99|2.05|2.06|2.05|2.15|2.2|2.15|2.02|2.07|2.05|1.91|1.8|1.795|1.76|1.785|1.76|1.75|1.775|1.78|1.795|1.8|1.795|1.795|1.83|1.8|1.81|1.77|1.8|1.81|1.845|1.79|1.8|1.795|1.695|1.705|1.72|1.735|1.74|1.69|1.63|1.64|1.705|1.735|1.67|1.645|1.65|1.58|1.59|1.57|1.547|1.55|1.55|1.57|1.48|1.47|1.49|1.485|1.49|1.47|1.445|1.46|1.5|1.45|1.47|1.44|1.45|1.47|1.42|1.35|1.36|1.38|1.335|1.265|1.28|1.28|1.23|1.25|1.3|1.33|1.28|1.26|1.265|1.36|1.39|1.375|1.38|1.37|1.37|1.37|1.375|1.445||1.42|1.41|1.43|1.45|1.46|1.47|1.47|1.485|1.51|1.51|1.505|1.495|1.465|1.45|1.45|1.45|1.46|1.475|1.5|1.52|1.51|1.54|1.55|1.56|1.56|1.55|1.535|1.51|1.57|1.64|||1.7|1.69||1.66|1.75|1.67|1.58|1.575|1.54|1.525|1.45|1.47|1.54|1.56|1.53|1.425|1.445|1.45|1.45|1.425|1.29|1.045|||1.045|1|0.995|1.01|1.02|1.03|1.03|1.02|0.97|1.01|1.01|1.01|1.005|1.01|1.005|1.025|1.05|1.06|1.1|1.075|1.072|1.11|1.16|1.14|1.18
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|2.31|2.26|2.24|2.19|2.19|2.19|2.18||2.335|2.31|2.265|2.2|2.24|2.32|2.27|2.21|2.24|2.26|2.23|2.23|2.2|2.24|2.16|2.13|2.11||2.14|1.97|1.875|||1.765|1.745|1.735|1.725|1.645|1.735|1.785|1.84|1.887|1.88|1.885|1.9|1.905|1.922|1.96|1.912|1.895|1.925|1.955|1.955|1.97|1.97|2.06|2.06|2.04|2.02|2.09|2.135|2.11|2.185|2.3|2.41|2.63|2.3|2.39|2.51|2.48|2.37|2.25|2.27|2.17|2.19|2.24|2.2|2.29|2.35|2.39|2.27|2.2|2.2|2.28|2.26|2.17|2.25|2.3|2.27|2.37|2.35|2.55|2.54|2.57|2.6|2.535|2.58|2.53|2.54|2.57|2.46|2.46|2.4|2.4|2.42|2.4|2.53|2.435|2.48|2.56|2.57|2.39|2.41|2.29|2.19|2.25|2.335|2.29||||2.434|2.493|2.582|2.572|2.611|2.601|2.65|2.631|2.768|2.768|2.758|2.807|2.925|2.896|2.964|2.925|2.866|2.798|2.807|2.68|2.68|2.729|2.778|2.631|2.773|2.857|2.901|2.876|2.964|2.896|3.004|3.043|2.896|2.994|2.964|2.905|2.758|2.562|2.376|2.434|2.66|2.542|2.562|2.159|2.159|2.297|2.376|2.346|2.415|2.317|2.351||2.336|2.317|2.277|2.277|2.268|2.012|2.061|2.051|2.012|1.993|2.081|2.14|2.081|2.14|2.13|2.071|2.15|2.317|2.277|2.238|2.199|2.209|2.101|2.022|2.14|2.091|1.983|2.061|2.101|2.12|1.929|1.914|1.939|1.875||1.821|1.806|1.777|1.742|1.754|1.718|1.69|1.728|1.752|1.703|1.679|1.541|1.541|1.538|1.536|1.522|1.492|1.546|1.507|||1.497|1.669|1.664|1.688|1.703|1.649|1.531|1.546|1.6|1.708|1.654|1.732|1.806|1.845|1.823|1.703|1.718|1.813|1.757|1.826|1.811|1.811|1.728|1.757|1.875
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|8.66|8.6|8.41|8.37|8.37|8.47|8.64||8.78|8.65|8.5|8.46|8.42|8.41|8.45|8.43|8.4|8.47|8.44|8.49|8.45|8.34|8.38|8.36|8.34||8.25|8.42|8.36|||8.35|8.25|7.97|7.97|7.97|8.01|8.045|7.99|8.01|7.98|8.02|7.99|7.93|7.99|8.12|8.33|7.92|7.89|7.89|7.98|7.93|7.95|8.14|8.43|8.41|8.46|8.65|8.72|8.74|8.67|8.82|8.67|8.69|8.74|8.64|8.28|8.28|8.255|8.31|8.51|8.51|8.48|8.53|8.66|8.61|8.75|8.72|8.785|8.705|8.93|9.15|9.19|9.27|9.38|9.69|9.62|9.6|9.64|9.7|9.57|9.59|9.57|9.35|9.28|9.31|9.47|9.57|9.69|9.74|9.72|9.735|9.62|9.63|9.54|9.24|9.31|9.43|9.56|9.54|9.6|9.56|9.54|9.56|9.49|9.39|9.41|9.5|9.79|9.98|9.8|9.73|9.79|10.03|10.03|10.2|10.27|10.12|9.97|9.89|9.88|9.93|9.89|9.98|10.09|10.09|10.01|10.02|9.9|10|9.95|9.83|9.71|9.6|9.51|9.56|9.69|9.82|9.83|9.78|9.87|9.8|9.84|9.87|9.93|9.89|9.77|9.82|9.61|9.53|9.55|9.89|9.85|9.95|9.97|10|10|9.97|9.97|9.87||10.18|10.2|10.07|10.02|10.16|10.08|10.1|10.11|9.94|9.87|9.71|9.55|9.58|9.56|9.49|9.4|9.39|9.38|9.27|8.99|8.99|9.09|9|8.87|8.82|8.77|8.67|8.55|8.57|8.44|8.43|8.48|8.27|8.48||8.62|8.7|8.84|8.86|8.91|8.91|8.83|8.85|8.82|8.83|8.88|8.88|8.83|8.86|8.97|8.98|9.01|8.72|8.7|||8.655|8.33|8.38|8.47|8.49|8.26|8.31|8.47|8.42|8.225|8.3|8.25|8.22|8.33|8.45|8.45|8.43|8.38|8.22|8.31|8.54|8.45|8.35|8.38|8.26
04962|13822|/equities/fletcher-building-ltd|ASX200|9.53|9.38|9.43|9.6|9.72|9.69|9.75||9.55|9.45|9.52|9.45|9.45|9.49|9.51|9.48|9.43|9.45|9.45|9.55|9.61|9.68|9.79|9.93|9.99||9.9|10.01|9.95|||9.87|9.81|9.69|9.68|9.61|9.61|9.54|9.76|9.76|9.83|9.86|9.75|9.55|9.48|9.35|9.54|9.61|9.73|9.79|9.82|9.79|9.68|9.68|9.73|9.74|9.7|9.85|9.83|9.68|9.5|9.35|9.12|9.07|9.02|9.03|9.06|9.19|9.27|9.32|9.3|9.27|9.26|9.15|9.18|9.05|9.05|9.14|9.14|9.3|9.44|9.44|9.39|9.04|9.22|9.24|9.24|9.22|9.37|9.53|9.66|9.77|9.8|9.73|9.63|9.53|9.72|9.89|10.05|9.99|9.9|9.89|9.84|9.77|9.96|10.07|10.29|10.24|10.18|9.94|9.94|9.84|9.78|9.74|9.6|9.6|9.65|9.78|9.84|9.81|9.6|9.48|9.4|9.27|8.83|8.93|8.99|8.99|8.81|8.83|8.78|8.7|8.71|8.6|8.66|8.7|8.75|8.6|8.64|8.46|8.38|8.25|8.27|8.25|8.26|8.18|8.19|8.25|8.21|8.18|8.17|7.96|7.92|7.86|7.91|7.91|7.93|7.81|7.59|7.5|7.45|7.58|7.62|7.48|7.54|7.62|7.67|7.74|7.73|7.69||7.88|7.92|7.95|8|7.91|7.9|7.87|7.98|7.95|7.89|7.87|7.8|7.85|7.62|7.73|7.7|7.71|7.75|7.73|7.69|7.66|7.63|7.63|7.47|7.46|7.44|7.37|7.35|7.35|7.28|7.29|7.28|7.13|7.11||7.22|7.21|7.23|7.05|7|7.01|7.03|6.9|6.66|6.69|6.73|6.75|6.68|6.67|6.77|6.75|6.77|6.7|6.65|||6.62|6.91|7.05|6.91|6.9|6.79|6.68|6.89|6.895|6.79|6.72|6.81|6.84|6.8|6.76|6.67|6.56|6.54|6.64|6.55|6.54|6.37|6.23|6.17|6.17
04963|7385|/equities/flight-centre|ASX200|29.89|29.77|30.03|30.04|30.33|30.8|30.98||30.51|30.27|31.56|31.5|31.75|31.71|31.86|32.19|32.25|32.1|31.97|32.33|32.49|32.1|31.96|31.98|31.98||31.9|31.83|31.59|||31.34|31.565|31.66|31.48|31.45|31.18|30.54|30.7|30.81|32.95|33.22|32.92|32.53|32.49|32.88|33.87|33.75|33.4|33.09|32.88|32.55|32.57|31.84|31.04|30.19|30.19|29.91|30.35|30.28|30.61|30.69|30.47|30.74|30.95|30.51|33.26|33.055|33.99|33.8|34.33|34.53|34.34|34.62|34.98|35|35.15|35.47|35.66|35.24|35.525|36.1|36|36.09|35.75|36.26|36.73|37|36.49|36.75|36.85|36.65|36.66|36.78|36.45|36.88|36.56|35.66|35.76|36.26|35.79|35.66|35|37.38|37.56|36.86|37.19|36.73|36.4|35.91|35.98|35.8|36.75|37.4|38.2|37.98|38.03|36.88|36.28|35.9|35.99|35.33|36.73|36.53|36.15|35.7|34.53|33.62|33.54|33.75|33.52|31.85|31.57|31.82|32.2|32.33|32.2|31.73|31.5|31.41|31.79|32.9|32.94|32.44|32.3|32.46|32.34|32.34|32.31|32.24|31.7|31.01|31.07|31.19|31.66|32.64|31.94|31.76|30.95|30.45|31.31|32.79|32.5|32.66|32.96|32.11|31.87|31.65|31.45|32.2||32.37|32.48|32.4|31.61|31.44|31.85|31.22|31.6|32.16|33.01|33.22|33.445|33.53|33|37.42|36.97|35.805|36.58|37.58|38.12|39.43|39.48|40.88|40.44|39.5|39.54|38.19|38.2|38.7|39.45|39.89|39.97|39.86|40.1||40.06|40.98|40.52|41.04|42.01|42.16|42.315|42.58|42.26|42.19|41.89|42.59|42.74|43.26|43.3|43.12|43.57|42.92|43.25|||43.03|42.68|43.79|44.08|44.04|44.05|44.32|45.11|45.37|44.08|43.92|43.03|43.4|43.95|43.87|43.65|42.44|41.98|42.11|41.89|40.41|40.38|41.19|41.11|40.56
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|6.55|6.74|6.87|6.97|6.72|6.63|6.64||6.63|6.56|6.25|6.26|6.27|6.14|6.4|6.39|6.32|6.32|6.24|5.97|6.03|6.15|6.15|6.1|6||5.96|6.01|6.03|||5.97|6.09|6.08|6.14|6.26|6.48|6.31|6.55|6.78|6.96|6.71|6.87|6.61|6.45|6.33|6.43|6.35|6.04|6.44|6.38|6.32|6.34|6.33|6.15|5.77|5.9|5.93|6.02|6.31|6.38|6.28|6.11|5.74|5.64|5.47|5.33|5.28|5.35|5.53|5.62|5.54|5.58|5.57|5.46|5.16|5.18|5.21|5.2|5.14|5.04|4.91|4.98|5.11|5.19|5.05|4.98|4.94|4.87|4.95|5.02|5.02|5.13|4.97|4.92|5.03|5.17|5.22|4.96|5.03|4.91|4.8|4.72|4.75|4.92|4.82|4.99|4.93|5.3|5.17|5.05|4.89|4.92|5.04|5.12|4.91|4.92|4.96|5.13|4.92|5.05|4.95|4.79|4.62|4.55|4.48|4.62|4.57|4.66|4.71|4.69|4.58|4.53|4.45|4.54|4.51|4.7|4.67|4.5|4.12|4.09|4.1|4.09|4.08|4.17|4.19|4.26|4.35|4.43|4.24|4.08|3.87|3.88|3.79|3.88|3.9|3.67|3.55|3.57|3.46|3.58|3.58|3.53|3.32|3.38|3.36|3.26|3.22|3.18|3.2||3.29|3.28|3.27|3.37|3.27|3.12|3.04|3|3.01|3.04|3.03|2.98|2.97|2.94|3.01|3.06|3.1|3.24|3.17|2.94|2.93|3.07|3|2.93|3.21|3.19|3.16|3.25|3.47|3.48|3.41|3.3|3.32|3.25||3.61|3.65|3.6|3.33|3.13|3.15|3.34|3.22|3.02|2.85|2.71|2.61|2.64|2.61|2.62|2.6|2.66|2.61|2.62|||2.58|2.74|2.79|2.79|2.85|2.67|2.56|2.65|2.64|2.7|2.75|2.74|3.29|3.15|2.53|2.45|2.32|2.19|2.05|2.09|2.13|2.13|2.27|2.19|2.06
04965|32466|/equities/g8-education-ltd|ASX200|3.59|3.57|3.61|3.6|3.61|3.64|3.66||3.635|3.565|3.615|3.63|3.64|3.59|3.62|3.64|3.64|3.64|3.67|3.65|3.74|3.68|3.69|3.69|3.7||3.59|3.61|3.6|||3.62|3.62|3.6|3.58|3.54|3.55|3.6|3.63|3.65|3.65|3.64|3.64|3.58|3.54|3.425|3.31|3.31|3.21|3.23|3.25|3.22|3.2|3.2|3.2|3.25|3.33|3.4|3.52|3.53|3.48|3.44|3.41|3.43|3.49|3.45|3.34|3.33|3.2|3.2|3.16|3.17|3.18|3.23|3.23|3.15|3.15|3.15|3.12|3.1|3.1|3.1|3.09|3.1|3.13|3.08|3.075|3.08|3.07|3.1|3.14|3.07|3.1|3.09|3.085|3.1|3.09|3.08|3.13|3.12|3.17|3.14|3.06|3.04|3.06|3.01|3.04|3.03|3.09|3.09|3.09|3.07|3.08|3.13|3.215|3.21|3.24|3.27|3.2|3.07|3.17|3.12|3.185|3.19|3.34|3.71|3.67|3.59|3.61|3.63|3.67|3.67|3.69|3.7|3.79|3.87|3.85|3.91|3.96|3.99|3.98|3.99|4|3.95|3.96|3.97|3.99|3.97|3.99|4|3.98|3.85|3.86|3.8|3.85|3.87|3.865|3.83|3.8|3.72|3.8|3.975|3.86|3.93|3.98|3.945|3.92|4.005|4.025|4.1||4.14|4.14|4.14|4.13|4.19|4.13|4.12|4.09|4.13|4.07|4.02|4.06|3.98|3.86|3.885|3.85|3.81|3.97|3.99|4.095|4.09|4.08|4.09|4.09|4.03|4.035|4.1|4.12|4.13|4.01|4.01|4.05|3.95|3.89||3.91|3.925|3.955|3.95|3.86|3.81|3.77|3.81|3.76|3.76|3.81|3.87|3.83|3.8|3.82|3.745|3.77|3.72|3.8|||3.81|3.86|3.97|3.83|3.8|3.75|3.74|3.73|3.78|3.77|3.73|3.69|3.7|3.69|3.64|3.57|3.51|3.48|3.45|3.4|3.39|3.4|3.32|3.32|3.44
04966|40369|/equities/gold-road-resources-ltd|ASX200|0.6|0.6|0.6|0.6|0.58|0.575|0.58||0.595|0.602|0.6|0.6|0.602|0.625|0.615|0.605|0.6|0.6|0.605|0.6|0.6|0.61|0.602|0.615|0.58||0.6|0.56|0.557|||0.56|0.565|0.555|0.54|0.565|0.595|0.615|0.615|0.615|0.62|0.615|0.62|0.63|0.63|0.647|0.645|0.63|0.65|0.65|0.64|0.64|0.635|0.655|0.645|0.625|0.64|0.655|0.665|0.645|0.645|0.675|0.695|0.715|0.725||0.64|0.64|0.605|0.595|0.575|0.59|0.59|0.6|0.597|0.6|0.607|0.62||0.58|0.575|0.585|0.58|0.565|0.57|0.59|0.56|0.585|0.59|0.63|0.635|0.64|0.645|0.645|0.645|0.645|0.655|0.66|0.64|0.635|0.615|0.637|0.63|0.622|0.622|0.622|0.66|0.66|0.665|0.62|0.62|0.63|0.615|0.62|0.625|0.62|0.632|0.65|0.685|0.665|0.665|0.67|0.665|0.68|0.68|0.67|0.675|0.685|0.69|0.665|0.667|0.7|0.695|0.735|0.73|0.737|0.72|0.705|0.695|0.7|0.73|0.715|0.67|0.68|0.69|0.68|0.705|0.73|0.73|0.75|0.75|0.735|0.745|0.75|0.73|0.725|0.7|0.66|0.665|0.66|0.65|0.64|0.58|0.582|0.605|0.62|0.62|0.615|0.62|0.652||0.63|0.63|0.625|0.63|0.625|0.595|0.595|0.57|0.58|0.595|0.607|0.617|0.61|0.627|0.625|0.625|0.65|0.635|0.58|0.585|0.575|0.57|0.575|0.52|0.53|0.5|0.49|0.5|0.5|0.515|0.495|||0.493||0.495|0.488|0.535|0.513|0.508|0.488|0.508|0.513|0.528|0.523|0.478|0.463|0.458|0.458|0.448|0.438|0.443|0.46|0.458|||0.473|0.518|0.523|0.528|0.528|0.518|0.488|0.493|0.508|0.508|0.493|0.483|0.503|0.515|0.528|0.498|0.498|0.538|0.523|0.525|0.523|0.518|0.488|0.463|0.465
04967|638|/equities/goodman|ASX200/EAFAGROWTH|7|6.98|6.91|6.95|6.95|6.95|6.99||6.97|6.93|6.91|6.9|6.95|6.93|6.98|7.03|6.99|7.15|7.14|7.15|7.2|7.13|7.17|7.21|7.25||7.19|7.12|7.23|||7.25|7.15|7.07|7.08|7.04|6.95|6.93|7.01|6.91|6.87|6.86|6.86|6.76|6.68|6.61|6.52|6.67|6.68|6.62|6.64|6.63|6.66|6.65|6.57|6.51|6.54|6.51|6.39|6.42|6.45|6.55|6.71|6.87|6.94|6.87|6.86|6.91|6.91|6.83|6.82|6.76|6.82|6.87|6.95|6.85|7.04|7.03|6.97|6.96|7.07|7.11|7.1|7.1|7.01|7.03|7.19|7.16|7.25|7.3|7.35|7.31|7.34|7.34|7.32|7.29|7.22|7.14|7.17|7.17|7.13|7.08|6.99|7|7.1|7.15|7.34|7.4|7.47|7.58|7.57|7.53|7.61|7.72|7.69|7.74|7.76|7.81|7.71|7.75|7.62|7.65|7.74|7.7|7.7|7.66|7.52|7.47|7.4|7.35|7.38|7.44|7.45|7.43|7.64|7.64|7.62|7.59|7.57|7.52|7.52|7.5|7.58|7.5|7.38|7.33|7.29|7.3|7.29|7.3|7.28|7.15|7.15|7.14|7.18|7.26|7.29|7.18|7.14|7.18|7.26|7.29|7.3|7.33|7.25|7.3|7.19|7.15|7.11|7.21||7.32|7.31|7.31|7.36|7.24|7.17|7.11|7.08|7.17|7.18|7.14|7.13|7.21|7.12|7.28|7.25|7.22|7.24|7.3|7.28|7.27|7.2|7.4|7.39|7.21|7.13|7.19|7.25|7.21|6.91|6.89|6.83|6.9|6.82||6.76|6.94|6.89|6.91|6.85|6.73|6.7|6.69|6.68|6.65|6.69|6.69|6.63|6.66|6.65|6.67|6.73|6.7|6.75|||6.74|6.69|6.72|6.74|6.74|6.7|6.68|6.74|6.76|6.79|6.72|6.61|6.57|6.58|6.68|6.73|6.7|6.66|6.62|6.59|6.63|6.63|6.62|6.58|6.57
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.72|4.72|4.66|4.67|4.71|4.69|4.72||4.76|4.74|4.78|4.78|4.85|4.84|4.86|4.87|4.87|5.01|5.04|5.06|5.1|5.06|5.02|5.08|5.08||5.08|4.97|5.11|||5.08|5.05|5|5.01|4.95|4.89|4.92|5.03|4.97|4.95|4.93|4.95|4.91|4.88|4.79|4.78|4.8|4.84|4.74|4.75|4.74|4.71|4.7|4.62|4.7|4.59|4.59|4.5|4.46|4.48|4.52|4.65|4.67|4.71|4.72|4.67|4.67|4.67|4.72|4.68|4.62|4.68|4.75|4.76|4.75|4.78|4.79|4.81|4.83|4.85|4.88|4.86|4.85|4.84|4.85|4.91|4.94|5.06|5.08|5.14|5.08|5.16|5.11|5.08|5.07|5.01|4.93|4.88|4.85|4.82|4.86|4.8|4.84|4.89|4.94|5.03|5.04|5.18|5.24|5.25|5.31|5.34|5.33|5.34|5.37|5.41|5.42|5.35|5.42|5.36|5.38|5.45|5.49|5.52|5.58|5.51|5.49|5.47|5.45|5.49|5.52|5.53|5.54|5.63|5.66|5.63|5.61|5.64|5.6|5.61|5.64|5.72|5.65|5.61|5.59|5.57|5.59|5.55|5.62|5.58|5.5|5.49|5.49|5.55|5.55|5.52|5.49|5.39|5.52|5.61|5.47|5.46|5.48|5.43|5.4|5.36|5.43|5.42|5.4||5.44|5.46|5.44|5.48|5.47|5.41|5.42|5.44|5.44|5.48|5.46|5.39|5.42|5.35|5.37|5.32|5.3|5.33|5.32|5.26|5.26|5.22|5.34|5.29|5.2|5.2|5.24|5.27|5.26|5.09|5.03|4.98|4.97|4.92||4.84|4.94|4.96|5.04|5|4.93|5.02|5|5.02|4.95|4.98|4.94|4.88|4.92|4.96|4.99|5.01|5.03|4.99|||4.95|4.94|4.93|4.92|4.96|4.93|4.87|4.9|4.96|4.99|4.99|4.96|4.89|4.9|5|5.06|5.06|5.06|5.04|4.99|5|5.03|5.03|5.04|5.02
04969|7471|/equities/graincorp|ASX200|9.4|9.49|9.5|9.65|9.675|9.57|9.65||9.59|9.51|9.41|9.35|9.44|9.52|9.82|9.62|9.58|9.64|9.69|9.77|9.79|9.8|9.8|9.705|9.61||9.56|9.62|9.54|||9.45|9.39|9.36|9.38|9.38|9.35|9.16|9.2|9.21|9.165|9.19|9.25|9.01|8.92|8.95|8.97|8.89|8.73|8.75|8.75|8.76|8.72|8.67|8.66|8.57|8.59|8.58|8.695|8.71|8.785|8.79|8.78|8.72|8.59|8.49|8.43|8.46|8.42|8.43|8.45|8.37|8.48|8.57|8.58|8.41|8.34|8.315|8.3|8.07|8.1|8.1|8.11|8.13|8.05|7.96|7.95|7.98|8.01|8.02|7.96|8.01|8.04|8.01|8.06|8.08|8.09|8.08|7.88|8.02|8.04|8.17|8.17|8.21|8.21|8.16|8.24|8.22|8.17|8.22|8.26|8.3|8.33|8.31|8.45|8.42|8.35|8.35|8.4|8.44|8.42|8.39|8.34|8.34|8.35|8.39|8.39|8.34|8.32|8.3|8.39|8.38|8.34|8.35|8.5|8.51|8.63|8.27|8.2|8.72|8.77|8.71|8.75|8.71|8.71|8.71|8.76|8.77|8.74|8.82|8.83|8.715|8.64|8.545|8.68|8.74|8.785|8.785|8.64|8.6|8.67|8.97|9|9.01|9.04|9.22|9.12|9.23|8.75|8.76||8.85|8.97|8.99|9.04|8.83|8.86|8.81|8.82|8.97|8.94|8.8|8.86|8.89|8.74|8.77|8.78|8.82|8.84|8.12|7.97|8|7.98|8.15|8.14|8.1|7.95|8.03|8.19|8.26|8.225|8.24|8.31|8.36|8.39||8.34|8.385|8.2|8.09|7.99|7.9|7.78|7.76|7.77|7.77|7.69|7.565|7.345|7.51|7.65|7.55|7.6|7.45|7.59|||7.6|7.58|7.59|7.77|7.42|7.325|7.39|7.48|7.55|7.58|7.59|7.6|7.67|7.53|7.45|7.555|7.7|7.86|8.08|8.11|8.6|8.555|8.55|8.58|8.56
04970|18522|/equities/growthpoint-properties-aus|ASX200|3.168|3.133|3.108|3.113|3.113|3.133|3.143||3.193|3.163|3.163|3.163|3.193|3.193|3.213|3.223|3.243|3.253|3.293|3.363|3.343|3.313|3.323|3.343|3.323||3.313|3.273|3.373|||3.378|3.323|3.283|3.273|3.243|3.223|3.233|3.213|3.133|3.133|3.133|3.063|3.073|3.073|3.053|3.083|3.083|3.073|3.073|3.073|3.053|3.053|3.053|3.053|3.063|3.083|3.063|3.073|3.093|3.033|3.073|3.133|3.153|3.153|3.133|3.143|3.143|3.103|3.113|3.143|3.163|3.183|3.213|3.243|3.21|3.23|3.25|3.24|3.25|3.29|3.3|3.3|3.3|3.32|3.36|3.39|3.42|3.41|3.45|3.47|3.45|3.39|3.34|3.31|3.32|3.31|3.22|3.19|3.195|3.21|3.23|3.23|3.23|3.23|3.2|3.22|3.22|3.23|3.22|3.23|3.205|3.22|3.27|3.29|3.27|3.27|3.24|3.24|3.23|3.23|3.22|3.23|3.25|3.25|3.24|3.25|3.24|3.25|3.31|3.3|3.27|3.31|3.3|3.31|3.3|3.31|3.31|3.33|3.34|3.37|3.35|3.39|3.285|3.26|3.25|3.27|3.3|3.23|3.225|3.23|3.2|3.2|3.16|3.13|3.15|3.2|3.18|3.19|3.26|3.28|3.32|3.37|3.38|3.37|3.4|3.35|3.32|3.315|3.33||3.425|3.4|3.39|3.3|3.29|3.28|3.3|3.31|3.3|3.32|3.29|3.29|3.3|3.27|3.29|3.26|3.26|3.26|3.23|3.23|3.23|3.28|3.3|3.27|3.26|3.32|3.27|3.31|3.29|3.28|3.25|3.23|3.2|3.18||3.2|3.22|3.22|3.23|3.29|3.25|3.2|3.205|3.19|3.28|3.3|3.17|3.16|3.13|3.11|3.14|3.15|3.11|3.15|||3.14|3.12|3.12|3.18|3.17|3.21|3.15|3.18|3.17|3.1|3.08|3.14|3.49|3.06|3.065|3.085|3.08|3.08|3.1|3.13|3.18|3.18|3.14|3.16|3.12
04971|7355|/equities/g.u.d.-hlds|ASX200|10.15|10.1|10.07|10.41|9.82|9.99|10.12||10.06|10.065|10.17|10.14|10.4|10.39|10.47|10.54|10.53|10.47|10.8|10.83|11|10.8|10.83|10.7|10.68||10.5|10.49|10.25|||10.16|10.22|10.17|10.16|10.16|10.04|10.32|10.58|10.55|10.58|10.41|10.28|10.34|10.31|10.47|10.47|10.48|10.46|10.64|10.6|10.49|10.47|10.3|10.01|10.03|10.14|9.95|10.03|9.97|9.74|9.84|9.93|10.12|10.13|9.81|9.68|9.72|9.99|9.69|9.54|9.81|9.99|10.17|10.48|10.49|10.65|10.68|10.665|10.69|10.93|10.93|10.89|10.8|10.98|11.06|11.03|11.02|11|11|10.84|10.72|10.685|10.52|10.29|10.3|10.31|10.34|10.32|10.33|10.33|10.35|9.99|9.82|9.74|9.81|9.98|9.98|10.03|10.09|10.09|10.1|10.1|10.05|9.97|9.92|9.79|9.77|9.77|9.88|9.94|9.85|9.87|10.08|10.15|10.19|10.14|10.08|10|10.04|10.1|10.12|10.12|10.06|10.38|10.39|10.11|9.65|9.9|9.89|9.99|9.92|10|9.81|9.85|9.74|9.865|9.66|9.55|9.45|9.425|9.34|9.27|9.29|9.33|9.29|9.22|9.16|9.04|8.91|9.09|9.4|9.3|9.18|9.18|9.08|8.85|8.66|8.55|8.77||8.83|8.85|8.8|8.98|8.87|8.89|8.86|8.86|8.85|8.96|9|8.93|9.09|8.89|8.93|8.78|8.67|8.7|9.27|9.38|9.38|9.3|9.47|9.305|9.15|9.09|9.19|9.34|9.21|8.65|8.57|8.43|8.46|8.26||8.35|8.47|8.14|8.2|8.05|8.15|7.96|7.31|7.14|7.11|7.12|7.16|7.13|7.08|7.23|7.03|7.06|6.94|6.95|||6.95|6.99|6.92|6.9|7.07|7.12|7.06|7.09|7.12|7.1|7.09|7.1|7.19|7.07|7.08|7.09|6.87|6.85|6.74|6.61|6.71|6.61|6.62|6.42|6.41
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.8|4.85|4.86|4.92|4.92|4.91|4.9||4.83|4.81|4.87|4.84|4.91|4.88|4.95|5.07|5|5.01|5.02|5.05|5.08|5.07|5.06|5.11|5.1||5.1|5.08|5.05|||5.02|5.01|5|4.94|4.93|4.91|4.81|4.8|4.77|4.75|4.72|4.73|4.67|4.66|4.78|4.8|4.72|4.67|4.66|4.71|4.73|4.76|4.72|4.7|4.62|4.54|4.45|4.48|4.44|4.64|4.74|4.81|4.91|4.94|4.88|4.89|4.81|5.05|5|4.97|5.1|5.06|5.23|5.26|5.19|5.23|5.22|5.21|5.19|5.14|5.14|5.09|5.06|5.04|5.04|5.15|5.15|5.14|5.22|5.25|5.15|5.22|5.18|5.12|5.12|5.11|5.14|5.14|5.09|5.14|5.18|5.06|5.07|5.03|5.07|5.13|5.19|5.3|5.28|5.3|5.28|5.36|5.49|5.33|5.27|5.29|5.27|5.2|5.22|5.13|5.15|5.18|5.18|5.21|5.22|5.21|5.04|4.89|4.89|4.84|4.75|4.7|4.83|4.91|4.92|4.84|4.78|4.73|4.69|4.68|4.63|4.64|4.52|4.46|4.44|4.46|4.43|4.43|4.49|4.43|4.41|4.36|4.37|4.57|4.58|4.64|4.64|4.5|4.44|4.57|4.64|4.63|4.63|4.63|4.59|4.57|4.58|4.53|4.6||4.58|4.58|4.49|4.47|4.45|4.49|4.53|4.55|4.6|4.59|4.57|4.63|4.65|4.57|4.66|4.66|4.6|4.65|4.74|4.74|4.74|4.74|4.74|4.75|4.77|4.77|4.79|4.76|4.73|4.5|4.5|4.5|4.4|4.31||4.32|4.36|4.41|4.5|4.47|4.45|4.4|4.37|4.37|4.35|4.39|4.45|4.58|4.61|4.67|4.71|4.76|4.72|4.74|||4.72|4.71|4.71|4.72|4.75|4.71|4.69|4.75|4.78|4.79|4.81|4.79|4.78|4.82|4.85|4.87|4.93|4.93|4.91|4.83|4.64|4.61|4.73|4.71|4.69
04973|947866|/equities/hub24-ltd|ASX200|4.85|4.92|4.9|4.88|4.94|4.91|4.94||4.93|4.96|4.99|5.12|5.05|5.14|5.28|5.34|5.54|5.5|5.34|5.25|5.27|5.34|5.34|5.2|5.22||5.2|5.17|5.17|||5.1|5.1|5|5.1|5.15|5.15|5.3|5.4|5.33|5.15|5.3|5.46|5.65|5.74|5.74|5.88|6.02|6.1|5.94|5.91|5.7|5.64|5.59|5.64|5.75|5.6|5.4|5.42|5.4|5.33|5.25|5.3|5.31|5.45|5.4|5.1|5.15|5.29||5.3|5.25|5.23|5.4|5.25|5.1|5.1|5.13|5.195|5.19|5.12|5.12|5.2|5.14|5.3|5.3|5.34|5.27|5.35|5.25|5.44|5.33|5.05|4.88|4.78|4.8|4.84|4.8|4.87|4.92|4.92|4.86|4.74|4.8|4.7|4.79|4.85|4.84|4.72|4.8|4.9|4.94|4.98|5|5.05|4.86|4.56|4.48|4.55|4.63|4.45|4.44|4.47|4.55|4.57|4.52|4.55|4.5|4.49|4.5|4.53|4.4|4.4|4.43|4.52|4.6|4.65|4.49|4.38|4.3|4.225|4.19|4.21|4.21|4.075|4.15|3.85|3.88|3.555|3.56|3.53|3.56|3.6|3.55|3.58|3.6|3.7|3.7|3.65|3.69|3.845|3.85|3.77|3.87|3.88|3.93|3.85|3.82|3.855|3.85||3.88|3.9|3.86|3.87|3.87|3.87|3.89|3.9|3.96|3.93|3.92|3.83|3.7|3.64|3.72|3.82|3.82|3.87|3.93|3.96|3.89|3.91|3.99|3.92|4|4|4.01|4.08|4.12|4|4.14|4.345|4.5|4.44||4.41|3.9|3.95|3.9|3.9|3.95|3.95|3.91|3.91|3.92|3.89|3.9|3.87|3.93|3.98|3.99|3.99|4.06|4.12|||4.16|4.16|4.17|4.18|4.18|4|3.95|3.97|3.99|3.93|4|3.95|3.98|3.98|3.95|4|4|4.05|4.12|4.22|4.25|4.39|4.4|4.26|4.08
04974|961867|/equities/idp-education-ltd|ASX200|4.06|4.08|4.1|4.14|4.16|4.19|4.23||4.28|4.19|4.12|4.14|4.03|4|4.14|3.88|3.945|3.89|3.99|3.99|4.03|4.1|4.06|4.05|4.08||4.05|4.01|3.99|||3.99|3.98|3.92|3.88|3.9|3.98|4|3.99|3.95|3.99|4.06|4.15|4.21|4.06|4.14|4.17|4.21|4.23|4.22|4.26|4.32|4.19|4.2|4.22|4.2|4.2|4.27|4.09|4.15|4.29|4.35|4.36|4.4|4.45|4.5|4.38|4.53|4.6|4.6|4.6|4.57|4.49|4.67|4.65|4.68|4.62|4.79|4.66|4.66|4.71|4.73|4.54|4.56|4.65|4.64|4.68|4.75|4.81|4.93|4.87|4.77|4.82|4.83|4.97|4.99|4.92|4.9|4.98|4.98|4.7|4.53|4.3|4.28|4.34|4.26|4.38|4.6|4.38|4.52|4.56|4.93|4.675|4.77|4.76|4.61|4.61|4.66|4.45|4.45|4.55|4.5|4.4|4.16|4.19|4.15|4.16|4.2|4.21|4.16|4.25|4.26|4.23|4.28|4.31|4.38|4.3|4.3|4.3|4.3|4.28|4.3|4.42|4.31|4.26|4.3|4.19|4.17|4.205|4.23|4.15|4.1|4.1|4.1|4.2|4.12|4.14|4.14|4.225|4.14|4.13|4.225|4.23|4.29|4.31|4.38|4.4|4.47|4.52|4.83||4.69|4.56|4.59|4.56|4.55|4.69|4.64|4.7|4.67|4.63|4.49|4.47|4.47|4.37|4.35|4.25|4.28|4.25|4.35|4.27|4.3|4.37|4.27|4.25|4.255|4.38|4.36|4.18|4.22|4.245|4.19|4.27|4.27|4.18||4.32|4.45|4.22|4.11|3.99|4.08|4.395|4.56|4.52|4.58|4.59|4.64|4.6|4.61|4.68|4.63|4.53|4.45|4.35|||4.16|4.17|4.16|4.25|4.22|4.235|4.38|4.35|4.19|4.23|4.1|4.08|4.16|4.03|4.15|4.16|4.23|4.2|4.24|4.14|4.04|4|4.06|4.1|4.16
04975|7714|/equities/independence-grp|ASX200|4|4.21|3.98|3.85|3.94|3.95|3.99||4.04|4.01|4.02|4.08|4.18|4.16|4.14|4.17|4.61|4.66|4.67|4.53|4.48|4.54|4.55|4.47|4.39||4.37|4.3|4.28|||4.13|4.23|4.25|4.05|4.08|4.17|4.1|4.21|4.37|4.42|4.45|4.56|4.42|4.51|4.49|4.46|4.43|4.47|4.83|4.91|4.86|4.82|4.9|4.91|4.71|4.59|4.64|4.76|4.75|4.76|4.99|5|4.75|4.68|4.25|4.26|4.31|4.29|4.28|4.39|4.32|4.37|4.27|4.19|4.19|4.25|4.18|4.1|3.94|3.97|3.97|4.02|3.92|3.97|4.01|4.07|4.12|4.01|4.22|4.23|4.32|4.41|4.27|4.32|4.12|4.15|4.17|3.9|3.88|3.89|3.74|3.72|3.68|3.82|3.71|3.85|4.1|4.25|3.96|3.9|3.84|3.69|3.71|3.88|3.88|4.08|4.02|4.14|4.15|4.4|4.45|4.29|4.14|4.07|4.06|4.15|4.25|4.26|4.29|4.24|4.34|4.26|4.24|4.26|4.29|4.14|4.01||4.08|4.25|4.27|4.06|4.17|4.42|4.4|4.45|4.49|4.39|4.2|4.19|3.79|3.85|3.77|3.79|3.76|3.45|3.31|3.22|3.17|3.33|3.25|3.17|3.17|3.29|3.38|3.37|3.54|3.42|3.5||3.37|3.44|3.17|3.15|3.08|2.77|2.84|2.85|2.89|2.84|2.95|2.94|2.78|2.72|2.8|2.8|2.88|3.04|2.96|2.77|2.73|2.79|2.65|2.61|2.83|2.78|2.93|3.19|3.24|3.28|3.14|3.14|3.43|3.35||3.47|3.54|3.51|3.39|3.17|3.12|3.11|3.13|3.03|2.86|2.78|2.76|2.8|2.84|2.89|2.9|2.93|2.9|2.91|||2.87|3.1|3.21|3.23|3.37|3.29|3.18|3.17|3.29|2.98|3.11|3.02|3.37|3.32|3.14|2.85|2.75|2.65|2.59|2.63|2.7|2.74|2.81|2.73|2.82
04976|7635|/equities/iluka-resources-limited|ASX200|7.1|7.3|7.33|7.5|7.7|7.88|7.96||7.99|7.93|7.77|7.77|7.81|7.79|7.96|7.71|7.75|7.82|7.74|7.62|7.7|7.56|7.57|7.48|7.46||7.35|7.28|7.19|||7.09|7.1|7.12|6.88|6.96|6.97|7.13|7.17|7.29|7.37|7.05|6.98|6.95|6.82|6.58|6.62|6.67|6.34|6.5|6.6|6.62|6.55|6.52|6.29|6.1|6.1|6.25|6.42|6.43|6.34|6.22|6.28|6.28|6.1|5.86|5.9|5.82|5.74|5.75|5.83|5.7|5.77|5.82|5.89|5.82|5.75|5.69|5.63|5.64|5.58|5.85|6|6.05|6.26|6.27|6.22|6.2|6.28|6.42|6.47|6.36|6.45|6.38|6.4|6.5|6.53|6.1|5.96|6.16|6.09|6.16|6.09|6.08|6.16|6.01|6.11|6.12|6.33|6.35|6.34|6.45|6.55|6.65|6.7|6.64|6.87|7.06|7.55|7.52|7.59|7.58|7.6|7.32|7.27|7.18|7.25|7.01|6.97|7|7.01|7.02|6.94|6.9|7.17|7.27|7.09|7.07|6.96|6.92|7.1|7.08|6.97|6.94|7.14|7.19|7.38|7.48|7.31|7.3|7.3|6.56|6.94|6.88|7.06|6.89|6.77|6.55|6.41|6.25|6.41|6.7|6.61|6.79|6.81|6.86|6.77|6.84|6.67|6.74||6.76|6.84|6.7|6.6|6.48|6.35|6.41|6.48|6.53|6.52|6.5|6.46|6|6.02|6.19|6.14|5.94|6.01|6.03|5.88|6.15|6.33|6.15|6|6.32|6.22|6.21|6.41|6.74|6.73|6.46|6.54|6.34|6.32||6.32|6.48|6.35|6.13|5.78|5.96|5.72|5.7|5.77|5.76|5.9|6.45|6.51|6.58|6.62|6.66|6.72|6.62|6.68|||6.65|7.12|7.45|7.47|7.53|7.52|7.52|7.64|7.7|7.65|7.63|7.52|8.2|7.96|7.79|7.57|7.37|7.15|6.86|6.76|6.69|6.78|6.83|6.76|7.02
04977|7569|/equities/incitec-pivot|ASX200|3.71|3.76|3.81|3.87|3.89|3.82|3.8||3.78|3.7|3.63|3.58|3.56|3.6|3.65|3.66|3.67|3.68|3.66|3.67|3.68|3.67|3.67|3.68|3.68||3.63|3.65|3.67|||3.62|3.6|3.62|3.62|3.59|3.58|3.43|3.37|3.39|3.46|3.4|3.41|3.42|3.44|3.42|3.39|3.35|3.23|3.27|3.26|3.23|3.23|3.23|3.24|3.18|3.23|3.25|3.27|3.21|3.31|3.35|3.39|3.15|3.08|3|2.96|2.94|2.98|3|2.98|2.96|2.9|2.92|2.94|2.9|2.88|2.89|2.84|2.9|2.96|2.94|2.98|2.94|2.89|2.88|2.88|2.89|2.87|2.87|2.86|2.86|2.87|2.8|2.78|2.83|2.83|2.81|2.76|2.75|2.76|2.78|2.74|2.69|2.74|2.7|2.74|2.82|2.82|2.85|2.8|2.81|2.84|2.89|2.84|2.8|2.83|2.95|3.04|3.03|3.02|2.98|2.91|2.9|2.91|2.91|2.89|2.87|2.87|2.85|2.8|2.82|2.85|2.88|2.92|2.92|2.9|2.94|2.93|2.92|2.93|2.97|2.97|2.9|2.94|2.93|2.93|3.02|3.13|3.08|3.02|2.96|2.99|2.94|3.02|3.03|3.03|3.02|3|2.98|3.12|3.26|3.28|3.32|3.37|3.35|3.3|3.29|3.27|3.32||3.41|3.54|3.55|3.48|3.39|3.39|3.42|3.42|3.49|3.4|3.38|3.41|3.42|3.31|3.35|3.38|3.44|3.43|3.45|3.41|3.43|3.34|3.28|3.21|3|3.01|3|3.24|3.3|3.23|3.23|3.2|3.16|3.17||3.23|3.24|3.16|3.07|3.03|3.05|2.98|3.02|3.03|2.98|2.92|3.03|2.97|2.99|3.02|3.13|3.28|3.29|3.33|||3.32|3.32|3.17|3.16|3.19|3.21|3.21|3.23|3.25|3.25|3.32|3.31|3.27|3.21|3.05|3.04|3.04|2.94|2.98|2.97|2.95|2.96|3.05|3.09|3.07
04978|7553|/equities/ing-real-est|ASX200|2.678|2.668|2.659|2.629|2.619|2.629|2.649||2.599|2.589|2.579|2.589|2.619|2.609|2.619|2.659|2.659|2.678|2.698|2.698|2.688|2.698|2.698|2.698|2.688||2.728|2.698|2.698|||2.698|2.738|2.748|2.708|2.698|2.708|2.708|2.708|2.698|2.778|2.708|2.668|2.678|2.688|2.659|2.718|2.728|2.773|2.758|2.768|2.698|2.738|2.629|2.639|2.678|2.718|2.738|2.738|2.763|2.659|2.728|2.738|2.738|2.708|2.718|2.708|2.708|2.718|2.738|2.738|2.748|2.748|2.738|2.748|2.758|2.778|2.808|2.778|2.778|2.818|2.828|2.798|2.798|2.788|2.788|2.748|2.788|2.808|2.828|2.828|2.848|2.838|2.803|2.808|2.803|2.808|2.808|2.808|2.808|2.818|2.798|2.748|2.818|2.798|2.798|2.858|2.858|2.848|2.848|2.858|2.868|2.888|2.907|2.917|2.897|2.927|2.888|2.878|2.888|2.888|2.897|2.897|2.897|2.897|2.873|2.893|2.907|2.888|2.888|2.868|2.858|2.868|2.878|2.878|2.888|2.888|2.878|2.888|2.878|2.888|2.878|2.878|2.888|2.868|2.917|2.907|2.907|2.912|2.888|2.878|2.907|2.942|2.947|2.917|2.927|2.897|2.897|2.868|2.878|2.858|2.917|2.888|2.888|2.897|2.917|2.947|2.972|2.878|||3.007|3.017|3.047|3.116|2.947|2.858|2.838|2.808|2.678|2.678|2.688|2.698|2.713|2.728|2.718|2.738|2.728|2.718|2.758|2.748|2.788|2.828|2.828|2.808|2.828|2.778|2.788|2.793|2.778|2.768|2.778|2.818|2.768|2.848||2.853|2.878|2.888|2.768|2.768|2.748|2.758|2.723|2.758|2.758|2.758|2.718|2.723|2.718|2.758|2.808|2.888|2.878|2.927|||2.778|2.778|2.743|2.788|2.778|2.728|2.639|2.619|2.718|2.728|2.728|2.728|2.778|2.708|2.708|2.698|2.708|2.738|2.738|2.738|2.788|2.798|2.798|2.788|2.798
04979|993193|/equities/inghams-group-ltd|ASX200|3.24|3.24|3.18|3.18|3.18|3.17|3.16||3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.18|3.19|3.2|3.21|3.23|3.23|3.23|3.23|3.23|3.19||3.21|3.21|3.22|||3.22|3.23|3.17|3.13|3.07|3.1|3.12|3.14|3.12|3.13|3.14|3.13|3.11|3.15|3.14|3.16|3.15|3.16|3.13|3.09|3.05|3.09|3.09|3.12|3.15|3.16|3.17|3.19|3.21|3.24|3.26|3.28|3.3|3.33|3.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|5.89|5.89|5.92|5.84|5.8|5.85|5.91||5.93|5.91|6.04|6|6.11|6.04|6.14|6.17|6.19|6.25|6.18|6.22|6.2|6.12|6.14|6.16|6.1||6.03|6.05|6.06|||6.03|6.03|6.02|5.96|5.9|5.88|5.88|5.86|5.87|5.9|5.92|5.86|5.63|5.59|5.61|5.68|5.64|5.67|5.69|5.72|5.71|5.68|5.66|5.61|5.55|5.43|5.33|5.39|5.4|5.49|5.53|5.43|5.41|5.42|5.39|5.35|5.4|5.44|5.5|5.54|5.61|5.64|5.66|5.67|5.61|5.64|5.66|5.62|5.58|5.6|5.58|5.6|5.62|5.67|5.64|5.58|5.57|5.52|5.5|5.52|5.48|5.54|5.5|5.47|5.5|5.54|5.48|5.47|5.36|5.39|5.38|5.29|5.32|5.32|5.3|5.38|5.38|5.45|5.49|5.66|5.57|5.59|5.62|5.66|5.67|5.69|5.67|5.74|5.72|5.78|5.83|6.03|6.09|6.16|6.17|6.1|6.06|6.05|6.07|6.07|6.01|6.07|6.04|6.1|6.1|6.06|6.04|6.03|5.96|5.96|5.88|5.93|5.85|5.8|5.78|5.76|5.7|5.66|5.58|5.59|5.58|5.64|5.49|5.59|5.55|5.51|5.46|5.47|5.445|5.515|5.79|5.77|5.77|5.8|5.77|5.72|5.61|5.64|5.7||5.83|5.825|5.76|5.76|5.75|5.85|5.81|5.86|5.9|5.95|5.97|5.95|5.995|5.94|5.96|5.945|5.92|5.89|5.88|5.89|5.92|6.04|6.1|6.07|6|5.93|5.92|5.97|5.95|5.81|5.81|5.835|5.85|5.83||5.82|5.8|5.69|5.7|5.6|5.59|5.51|5.49|5.37|5.45|5.46|5.53|5.44|5.415|5.42|5.54|5.6|5.51|5.52|||5.52|5.53|5.54|5.55|5.59|5.55|5.53|5.6|5.685|5.61|5.55|5.5|5.52|5.5|5.455|5.405|5.24|5.19|5.24|5.379|5.389|5.418|5.487|5.482|5.301
04981|7379|/equities/invocare|ASX200|13.39|13.36|13.31|13.41|13.31|13.41|13.48||13.52|13.48|13.74|13.68|13.75|13.68|13.75|13.92|13.94|13.9|13.87|14|14.06|14|13.99|14|14.03||13.87|13.83|13.76|||13.73|13.83|13.8|13.7|13.28|13.2|13.08|13.05|12.92|12.93|12.98|12.97|12.82|12.84|12.74|13.16|13.06|12.96|13.11|13.19|13.14|13.2|13.11|13.06|12.97|13.03|12.94|12.99|12.89|12.92|12.89|13.08|13|13.07|12.95|12.95|13|12.97|13.13|13.1|13.1|13.12|13.16|13.36|13.195|13.48|13.99|13.935|13.93|14|14.02|13.99|13.85|13.89|13.86|13.84|14.06|14.1|14.06|14.08|14|14.12|14|14|14.12|14.13|13.91|13.9|13.85|13.83|13.64|13.17|13.14|13.25|13.11|13.53|13.63|13.67|13.58|13.59|13.63|13.6|13.48|13.48|13.49|13.6|13.75|13.67|13.67|13.77|13.8|13.85|13.82|14.5|14.61|14.55|14.24|14.05|14.38|14.42|14.28|14.32|14.47|14.65|14.66|14.66|14.55|14.47|14.445|14.55|14.53|14.57|14.4|14.38|14.35|14.09|14.095|14.06|14.16|14.07|13.7|13.55|13.27|13.48|13.49|13.37|13.16|12.96|12.87|12.78|12.97|12.85|12.92|12.89|12.78|12.78|12.76|12.78|12.84||12.975|13.07|12.98|12.95|12.84|12.87|12.8|12.815|12.91|12.95|12.87|12.76|12.78|12.65|12.89|12.92|12.83|12.9|12.9|12.92|12.91|12.88|12.965|12.92|12.72|12.52|12.47|12.6|12.48|12.3|12.28|12.31|12.34|12.17||12.34|12.47|12.36|12.44|12.12|11.94|11.95|12|11.94|12.05|12.07|12.19|12.11|12.32|12.47|12.53|12.62|12.45|12.62|||12.66|12.6|12.7|12.7|12.7|12.75|12.57|12.61|12.75|12.7|12.6|12.56|12.72|12.73|12.69|13.07|13|12.65|12.6|12.38|12.25|12.16|12.2|12.15|11.77
04982|7333|/equities/ioof-hldg|ASX200|9.06|9.02|9.01|9.08|9.17|9.16|9.24||9.22|9.15|9.29|9.28|9.3|9.29|9.4|9.4|9.355|9.425|9.41|9.47|9.5|9.39|9.32|9.35|9.36||9.21|9.13|9.07|||9.05|9.07|9.07|9.05|9.03|9.02|9|8.95|8.91|8.91|8.905|8.89|8.87|8.79|8.8|8.87|8.88|8.805|8.765|8.79|8.5|8.41|8.34|8.23|8.16|8.215|8.23|8.35|8.29|8.3|8.31|8.26|8.2|8.22|8.15|8.13|8.16|8.18|8.21|8.29|8.37|8.47|8.435|8.45|8.4|8.49|8.5|8.46|8.45|8.52|8.51|8.57|8.53|8.63|8.71|8.65|8.75|8.79|8.83|8.84|8.685|8.81|9.12|9.09|9.1|9.12|9.05|9.05|9.04|9|9.02|8.85|8.835|8.78|8.74|8.9|8.96|9.04|8.98|8.97|8.94|8.94|8.95|8.96|8.91|8.95|9.02|9.03|8.98|9|8.93|8.9|8.94|8.95|8.945|8.78|8.74|8.9|9.02|9.33|9.22|9.08|9.01|9.08|9.1|9.04|9.1|9.03|8.87|8.85|8.81|8.87|8.75|8.73|8.77|8.69|8.56|8.53|8.47|8.35|8.2|8.12|8.19|8.18|8.16|8.2|7.88|7.85|7.73|7.89|8.31|8.3|8.4|8.42|8.32|8.12|8.04|8.04|8.11||8.18|8.27|8.23|8.25|8.18|8.23|8.195|8.28|8.31|8.34|8.3|8.27|8.27|8.17|8.39|8.35|8.33|8.78|9.02|9.08|9.05|9.18|9.25|9.06|9.01|8.97|9.06|9.13|9.14|8.96|9.03|9.15|9.15|9.05||9.2|9|8.96|8.93|8.76|8.74|8.65|8.47|8.39|8.24|8.29|8.36|8.42|8.57|8.63|8.81|8.9|8.7|8.6|||8.56|8.68|8.76|8.74|8.74|8.6|8.48|8.94|9|8.95|8.9|8.88|8.91|9.005|8.99|8.81|8.65|8.44|8.47|8.26|8.28|8.21|7.78|7.81|7.7
04983|942738|/equities/iph-ltd|ASX200|4.9|4.88|4.95|4.91|4.97|5.01|5.08||5.12|5.15|5.12|5.18|5.21|5.19|5.3|5.34|5.395|5.44|5.185|5.21|5.21|5.2|5.24|5.18|5.15||5.19|5.09|5.09|||5.03|5.05|5.1|5.08|5|4.99|4.99|5|4.87|4.93|4.95|4.93|4.93|4.92|4.87|5.03|5.045|5.105|5.22|5.41|5.44|5.44|5.36|5.28|||5.25|5.35|5.43|5.44|5.4|5.515|5.7|5.63|5.75|5.84|5.93|6.02|5.965|5.92|5.69|5.6|5.76|5.77|5.485|5.57|5.59|5.66|5.58|5.76|5.9|5.8|5.8|5.9|5.97|6.01|6.04|5.83|5.77|5.76|5.75|5.75|5.77|5.7|5.8|5.77|5.7|5.74|5.69|5.54|5.46|5.38|5.43|5.32|5.22|5.36|5.58|5.54|5.51|5.5|5.58|5.6|5.64|5.7|5.7|5.72|5.81|5.83|5.8|5.81|6.12|6.36|6.17|6.18|6.23|6.28|6.3|6.21|6.18|6.28|6.31|6.41|6.4|6.61|6.77|6.74|6.73|6.74|6.73|6.76|6.71|6.74|6.59|6.4|6.4|6.33|6.285|6.22|6.33|6.25|6.24|6.29|6.165|6.09|6.05|6.43|6.63|6.56|6.45|6.57|6.86|6.86|6.97|6.95|6.88|6.8|6.865|6.84|6.82||6.82|6.93|6.98|6.96|6.83|6.95|7.065|7.08|7.08|6.94|6.98|6.96|6.98|6.975|6.97|6.88|7.06|7.16|7.24|7.18|7.15|7.13|7.16|7.1|7.08|7.01|7.1|7.27|7.26|6.97|6.96|6.99|7.01|7||6.96|7|6.97|7|6.93|6.83|6.89|6.87|6.8|6.75|6.84|6.95|6.85|6.82|6.98|6.92|6.55|6.31|6.49|||6.5|6.67|6.58|6.64|6.93|6.85|6.885|7.02|7.16|7.2|7.24|7.11|7.18|7.55|7.85|7.83|7.8|7.52|6.93|7.33|7.68|8.28|8.53|9.35|9.15
04984|7558|/equities/iress-mrkt-tech|ASX200|11.18|11.19|11.11|11.26|11.36|11.42|11.55||11.55|11.48|11.65|11.51|11.5|11.4|11.505|11.63|11.7|11.74|11.75|11.96|12.01|11.94|11.94|12.1|12.12||11.95|11.9|11.89|||11.77|11.75|11.62|11.63|11.59|11.54|11.42|11.35|11.29|11.16|11.3|11.34|11.28|11.31|11.33|11.6|11.67|11.74|11.93|11.98|11.89|11.71|11.62|11.47|11.11|11.13|11.05|11.1|11.24|11.03|11.29|11.3|11.05|11.03|11|10.95|11.11|11.24|11.37|11.41|11.44|11.38|11.42|11.62|11.57|11.69|11.67|11.65|11.8|11.91|11.9|11.94|12.05|12.08|12.17|12.11|12.2|12.17|12.16|11.99|11.9|11.91|11.74|11.71||11.93|11.8|11.77|11.58|11.49|11.61|11.5|11.66|11.46|11.45|11.67|11.93|12.12|12.25|12.2|12.34|12.42|12.27|12.24|12.09|12.3|12.38|12.37|12.22|12.38|12.5|11.84|10.96|10.75|10.79|11.09|10.82|10.78|11.02|11.16|10.95|11.05|11.32|11.595|11.52|11.41|11.415|11.52|11.55|11.6|11.64|11.77|11.67|11.47|11.47|11.345|11.42|11.39|11.26|11|10.85|10.88|10.9|11|10.98|10.99|11.13|11.19|10.45|11.04|12.25|12.09|12.08|12.12|11.96|11.95|11.96|11.97|12||12.26|12.405|12.34|12.32|12.31|12.47|12.4|12.37|12.53|12.49|12.48|12.34|12.58|12.25|12.4|12.24|12.11|11.99|12.01|11.93|12.03|11.98|12.02|11.95|11.89|11.86|11.93|12.17|12.03|11.83|11.9|12.05|12.35|11.96||12.04|12.1|12.31|11.88|11.7|11.74|11.48|11.68|11.38|11.44|11.495|11.58|11.59|11.495|11.53|11.51|11.73|11.49|11.34|||11.34|11.19|11.23|11.28|11.28|11.21|11.08|11.16|11.22|11.22|11.19|11.09|11.49|11.3|11.18|10.94|11.1|10.9|10.79|10.51|9.85|9.12|9.13|9.15|9.145
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|19.93|20.28|20.95|21.08|20.91|20.91|20.98||20.85|20.52|20.65|20.61|20.6|20.55|20.91|21.25|21.44|21.6|21.77|21.68|21.97|21.93|22.22|22.2|22.2||22.15|22.2|22.39|||22.2|21.84|21.65|21.64|21.66|21.18|21.27|21.48|21.44|21.44|21.36|21.29|21.44|21.14|21.435|21.635|21.15|20.99|21.06|20.75|20.45|20.19|20.03|20.06|19.82|20.34|20.62|19.76|19.79|19.835|19.25|18.95|18.83|19.09|19.07|18.75|18.76|19.22|19.525|19.735|20|20.38|20.53|20.78|20.51|20.48|20.46|20.32|20.355|20.68|20.51|20.18|20.05|20.68|20.84|20.975|20.76|20.47|20.48|20.57|20.41|20.535|20.51|20.5|20.71|20.79|20.8|20.68|20.9|20.96|21.03|20.87|20.99|20.96|20.9|21.14|21.12|21.285|21.76|22.21|21.99|22|22.32|22.55|22.46|22.61|22.75|22.75|22.61|22.47|22.14|22.5|22.59|22.23|22.4|21.36|21.27|20.98|21.2|21.44|21.75|21.97|21.91|22.05|22.04|21.88|22.39|23.09|22.57|22.59|22.1|22.16|22.32|22.04|21.965|22.03|22.27|22|21.73|21.42|20.92|20.93|20.7|21.055|21.16|21|20.45|19.88|19.515|19.65|20.25|20.27|20.44|20.61|20.56|20.78|20.56|20.56|20.44||20.39|21.02|20.97|21.4|21.56|21.54|21.42|21.19|21.32|21.25|21.35|20.94|20.94|20.32|20.34|20.24|20.37|19.03|19.59|19.585|19.59|19.67|19.98|19.82|19.61|19.67|19.38|19.685|19.34|18.9|18.7|18.83|18.77|18.86||18.79|18.86|19.52|19.61|19.09|18.87|18.65|18.57|18.36|18.5|18.49|18.425|18.32|18.54|17.97|17.83|17.96|17.78|17.99|||17.97|17.82|18.1|18.27|18.55|18.675|17.99|18.2|18.285|18.14|17.9|17.85|18.17|18.44|18.39|18.18|18.17|18.11|18.06|17.68|17.95|17.44|17.56|17.345|18.45
04986|32565|/equities/henderson-group-plc.|ASX200|35.2|35.1|35.3|36.2|36.4|36.9|38.1||37.8|39.1|39.6|39.65|40|39.7|38.3|38.8|39.3|40|40.2|40.6|41.4|41.2|41.05|40.7|40.9||40.3|40.5|40.4|||40.2|40|40.3|40.1|40.05|39.8|38.7|38.7|39|40.05|40.5|40|39.5|39.4|39.5|40.2|39.6|39.2|40.1|41.1|41.3|41.5|41.9|41.3|41.4|41.1|40.8|41.6|40.35|39.4|39.45|37.5|35.9|36.7|36.7|36.05|35.6|37.1|37.3|37.6|37.3|38.1|38.8|40.3|40|40.35|40.4|40.1|40.1|40.3|41.2|41.5|41.6|42.2|42.1|42.5|44.3|43.3|45.4|40.1|39.1|39.7|39.1|39.4|40.3|41.1|40.25|39.7|39.85|40|40.7|40.6|41.45|41.3|41.5|42.6|42.65|42.75|42.4|42.25|41.7|41.8|42.1|42.4|42.4|42.6|43.6|43|42.4|42.2|42.3|42.1|42.2|42.8|42.95|43|42.85|43.1|43|42.4|42.3|41.55|41.05|41.6|41.8|42.4|40.4|38.7|38.4|38.9|39.4|39.7|39.8|40.4|39.25|39.4|38.4|38.9|37.9|36.9|35.8|35.1|35.2|36.7|37.6|37.9|39|38.5|37.7|39.8|51.1|51.9|52.2|51.05|50.85|48.6|46.95|47.1|47||50.2|50.8|50.8|51.7|51.9|52.5|52|53.7|54.95|54.7|54.6|54.95|54.6|52.8|52.85|52.8|50.4|48.7|49|48.4|48.1|48.2|48.25|47.9|47.3|46.8|47.3|49.3|50.3|49.8|50.2|50.4|49.05|48.2||47.9|48.5|47.5|47.8|47.4|48.05|48.35|47.7|47.2|46.8|46.2|47.2|46.9|47.7|47.3|48.3|49.1|48.9|47.9|||48.3|48.8|49.9|49.7|50.3|50.6|48.8|48.9|48.9|48.25|47.5|48.8|47.1|48|48.2|47.5|47.9|46|46.4|45.9|47|46.5|47|47.4|47
04987|7274|/equities/jb-hi-fi|ASX200|27.68|27.53|27.71|27.47|27.69|27.91|28.52||28.58|28.39|29.08|28.84|29.5|28.89|29.15|29.38|29.16|29.34|29.74|29.205|29.11|28.48|28.56|28.5|28.08||28.14|28.09|27.88|||28.03|28.15|28.15|27.57|27.5|27.45|27.24|27.95|26.81|26.68|26.545|26.73|26.94|26.58|27.02|27.93|27.75|28.03|27.06|26.55|26.84|27.205|26.71|26.9|26.77|26.15|26.06|26.12|25.91|25.95|26.73|26.79|27.2|27.05|27.09|27.44|27.37|28.125|28.49|28.44|28.59|29.41|28.83|29.54|29.75|29.45|29.225|29.03|29.26|29.16|29.23|28.95|28.79|28.91|28.99|29.62|29.83|30.3|30.38|30.17|29.33|30|29.84|29.06|29.91|29.43|29.3|29.69|29.5|29.9|31.14||||29.627|30.131|31.099|31.208|30.497|29.271|29.677|29.469|29.805|30.022|30.161|30.161|30.091|30.052|29.993|29.568|29.183|29.588|29.647|29.686|29.993|27.444|27.187|26.244|26.525|26.328|25.567|25.182|25.428|25.745|25.834|25.675|25.675|25.192|25.157|24.698|24.391|24.885|25.073|24.619|24.036|23.64|23.685|23.808|24.006|23.799|23.482|23.7|23.561|24.451|24.223|24.046|23.808|23.117|22.89|23.502|23.295|23.364|23.631|23.245|22.939|23.24|23.571|22.988|22.326||22.652|22.544|22.534|22.564|22.336|22.356|22.919|23.058|23.265|23.453|23.206|23.502|23.64|23.226|23.631|24.055|23.621|23.482|23.848|24.105|24.431|24.352|24.51|24.312|24.134|23.957|23.561|23.364|23.226|21.931|21.833|21.418|21.309|21.517||21.27|21.843|21.931|22.228|22.336|22.406|22.317|22.129|21.981|22.435|22.455|22.84|22.811|22.811|23.354|23.275|23.403|23.082|22.939|||23.255|22.732|22.771|22.82|22.969|23.117|23.196|22.929|23.235|23.512|23.502|22.85|22.386|22.228|22.416|22.652|22.554|22.406|22.228|22.88|22.01|21.023|21.131|21.171|20.795
04988|985811|/equities/kogan-com-ltd|ASX200|1.59|1.54|1.535|1.54|1.55|1.59|1.59||1.62|1.63|1.645|1.65|1.66|1.68|1.69|1.625|1.49|1.46|1.475|1.45|1.4|1.41|1.435|1.35|1.37||1.345|1.385|1.395|||1.4|1.397|1.4|1.34|1.355|1.387|1.37|1.42|1.435|1.45|1.45|1.5|1.43|1.36|1.35|1.36|1.36|1.4|1.425|1.44|1.45|1.465|1.475|1.48|1.49|1.49|1.47|1.49|1.49|1.49|1.48|1.5|1.48|1.49|1.5|1.495|1.52|1.55||1.57|1.57|1.57|1.57|1.65|1.63|1.59|1.57|1.52|1.525|1.53|1.54|1.505|1.56|1.57|1.61|1.61|1.595|1.55|1.51|1.55|1.535|1.55|1.48|1.5|1.53|1.595|1.55|1.565|1.585|1.59|1.57|1.572|1.605|1.61|1.6|1.64|1.68|1.685|1.69|1.695|1.7|1.71|1.72|1.73|1.74|1.75|1.76|1.73|1.73|1.67|1.68|1.595|1.58|1.58|1.59|1.59|1.575|1.585|1.59|1.59|1.6|1.59|1.57|1.545|1.535|1.525|1.525|1.515|1.5|1.49|1.5|1.51|1.54|1.55|1.595|1.59|1.6|1.64|1.69|1.64|1.57|1.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|14.56|14.53|14.72|14.26|14.33|14.01|13.95||13.78|13.82|14.06|13.89|13.98|13.88|14.17|14.32|14.29|14.36|14.41|14.39|14.49|14.32|14.38|14.68|14.67||14.72|14.7|14.72|||14.65|14.64|14.25|14.34|14.19|14.12|14.08|14.08|13.8|13.93|13.89|13.84|13.62|13.58|13.5|13.85|13.85|13.68|13.69|13.58|13.62|13.72|13.7|13.63|13.56|13.71|13.59|13.47|13.47|13.56|13.62|13.59|13.35|13.38|13.35|13.27|13.28|13.36|13.61|13.57|13.47|13.68|13.85|13.96|13.85|14.03|14.38|14.35|14.13|14.34|14.42|14.6|14.45|14.57|14.63|14.4|14.34|14.24|14.28|14.26|14.11|13.99|13.81|13.72|13.88|13.84|13.8|13.63|13.49|13.5|13.59|13.36|13.51|13.7|13.67|14.03|14.24|14.2|14.2|14.28|13.93|14.03|13.85|13.99|14.02|14.25|14.32|14.36|14.67|14.83|14.86|14.2|14.18|14.13|13.67|13.56|13.29|13.3|13.47|13.67|13.56|13.41|13.33|13.6|13.7|13.45|13.44|13.62|13.26|13.27|13.08|13.07|12.59|12.56|12.47|12.39|12.4|12.25|12.33|12.28|12.07|12.27|12.21|12.55|12.51|12.65|12.85|12.38|12.53|12.95|13.68|13.6|13.59|13.54|13.54|13.34|13.35|13.44|13.34||13.66|13.78|13.7|13.63|13.66|13.63|13.54|13.44|13.5|13.55|13.47|13.35|13.31|13.17|13.24|13.17|13.36|13.38|13.65|13.44|13.38|13.46|13.82|13.62|13|12.98|13.15|13.17|13.16|12.72|12.76|12.61|12.7|12.6||12.62|13.02|13.04|13.08|13.14|13.34|13.52|13.49|13.27|13.29|13.31|13.5|13.47|13.65|13.78|13.72|14|14.15|14.19|||14.23|14.23|14.27|14.4|14.45|14.45|14.06|14.23|14.3|14.11|14.09|13.99|14.04|13.92|13.99|13.96|13.52|13.27|13.14|12.94|12.95|12.91|13.36|13.42|13.25
04990|960731|/equities/link-administration-holdings-ltd|ASX200|7.263|7.32|7.349|7.446|7.513|7.551|7.58||7.503|7.417|7.523|7.436|7.465|7.436|7.503|7.494|7.484|7.513|7.465|7.388|7.446|7.397|7.311|7.417|7.417||7.32|7.282|7.224|||7.234|7.205|7.19|7.157|7.118|7.099|7.118|6.954|6.877|6.945|7.012|7.051|7.022|7.07|7.003|7.157|7.253|7.272|7.263|7.291|7.311|7.272|7.253|7.195|7.2|7.224|7.224|7.311|7.234|7.099|7.108|7.123|7.041|6.993|7.003|6.959|6.964|6.848|6.945|7.06|7.108|7.176|7.359|7.523|7.446|7.542|7.503|7.494|7.407|7.388|7.388|7.86|7.918|7.946|8.014|7.985|7.995|7.985|7.995|8.014|7.999|8.004|7.956|8.024|8.062|8.072|7.985|7.86|7.773|7.725|7.725|7.812|7.773|7.918|7.831|7.995|8.149|8.11|8.129|8.23|8.202|8.312|8.226|8.327|8.072|7.975|7.995|8.495|8.11|8.101|8.091|8.12|8.192|8.072|8.076|8.081|7.985|8.028|7.879|8.052|7.995|8.004|8.11|8.361|8.399|8.351|8.524|8.486|8.37|8.515|8.515|8.669|8.495|8.443|8.341|8.524|8.317|8.303|8.216|8.12|8.072|8.052|8.033|8.235|8.091|7.995|7.869|7.879|7.619|7.628|7.754|7.821|7.918|8.004|7.946|7.985|8.004|8.11|8.207||8.293|8.293|8.428|8.332|8.418|8.495|8.409|8.428|8.409|8.409|8.356|8.216|8.264|8.197|8.081|8.081|7.937|8.019|8.11|8.12|8.207|8.091|7.937|7.889|7.821|7.773|7.783|8.187|7.956|7.898|7.754|7.706|7.754|7.802||7.677|7.706|7.686|7.725|7.677|7.465|7.465|7.436|7.378|7.349|7.147|7.272|7.296|7.253|7.349|7.311|7.267|7.359|7.32|||7.388|7.407|7.446|7.455|7.455|7.455|7.34|7.426|7.446|7.494|7.455|7.33|7.282|7.359|7.513|7.532|7.537|7.484|7.364|7.243|7.263|7.118|7.166|7.137|7.157
04991|7473|/equities/lynas-corp|ASX200|0.97|1|0.92|0.86|0.86|0.88|0.87||0.88|0.9|0.82|0.81|0.81|0.81|0.81|0.85|0.84|0.83|0.81|0.83|0.85|0.82|0.77|0.73|0.73||0.73|0.72|0.7|||0.71|0.71|0.73|0.74|0.71|0.69|0.68|0.68|0.69|0.75|0.72|0.69|0.67|0.66|0.65|0.66|0.67|0.67|0.71|0.71|0.69|0.7|0.64|0.61|0.62|0.62|0.63|0.65|0.65|0.67|0.65|0.59|0.6|0.6|0.6|0.6|0.56|0.56|0.57|0.6|0.62|0.64|0.66||0.54|0.55|0.55|0.55|0.55|0.56|0.56|0.56|0.57|0.57|0.56|0.56|0.56|0.56|0.55|0.55|0.57|0.62|0.63|0.62|0.62|0.63|0.64|0.64|0.64|0.65|0.65|0.64|0.64|0.63|0.64|0.66|0.66|0.66|0.66|0.66|0.67|0.63|0.64|0.64|0.64|0.66|0.67|0.69|0.7|0.71|0.7|0.7|0.69|0.69|0.72|0.72|0.72|0.71|0.72|0.72|0.73|0.74|0.74|0.75|0.76|0.76|0.79|0.74|0.71|0.72|0.73|0.75|0.76|0.86|0.9|0.76|0.73|0.7|0.69|0.68|0.66|0.7|0.72|0.58|0.58|0.57|0.54|0.59|0.61|0.62|0.63|0.64|0.65|0.66|0.66|0.66|0.68|0.69|0.69||0.68|0.7|0.68|0.66|0.67|0.67|0.68|0.69|0.69|0.7|0.7|0.7|0.71|0.74|0.71|0.69|0.71|0.7|0.72|0.71|0.72|0.69|0.69|0.68|0.69|0.67|0.66|0.67|0.67|0.74|0.78|0.81|0.81|0.82||0.82|0.81|0.82|0.82|0.8|0.84|0.87|0.84|0.84|0.82|0.82|0.89|0.86|0.82|0.82|0.78|0.79|0.78|0.79|||0.79|0.78|0.82|0.82|0.83|0.81|0.79|0.79|0.8|0.76|0.84|0.85|0.89|0.93|0.94|0.93|0.8|0.75|0.74|0.74|0.78|0.78|0.79|0.8|0.8
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|85.25|84.34|84.91|84.78|84.89|85.92|85.97||85.24|84.43|85.59|85.29|85.8|84.81|85.69|86.76|86.59|86.77|88.41|88.8|89.49|87.98|88.45|88.5|88.27||87.96|88.1|87.79|||87.7|87.68|87.98|88.24|88.18|88.22|87.49|87.5|86.44|86.69|85.44|84.32|83.94|84.16|83.97|85|84.98|84.1|84.14|84.14|84.83|84.94|84.61|84.16|83.78|83.93|83|82.92|82.75|82.08|82.08|80.53|78.78|79.2|79.54|78.25|77.99|78.85|79.5|81.98|83.28|81.53|82.46|83.34|83.28|82.93|83.28|83.47|82.59|82.56|82.45|83.48|83.8|84.05|84.19|83.95|83.88|83.25|82.85|82.93|82.66|83.68|83.13|82.67|82.58|82.34|82.5|82.32|81.81|81.25|81.56|78.77|78.87|78.85|78.99|80.62|82.74|83.32|82.47|82.35|81.36|81.66|81.25|80.96|80.22|80.68|80.84|80.79|80.68|79.79|79.29|78.74|78.52|78.89|78.3|78.33|77.91|78.25|78.3|77.58|75.34|74.48|74.25|74.88|75.1|74.39|75.44|74.35|73.89|74.29|73.91|75|73.29|73.07|72.7|73.12|71.62|71.52|69.98|69.49|67.78|67.78|67.5|69.23|68.75|69.79|70.5|70.37|68.19|69.79|77.45|76.66|76.68|76.74|74.86|72.81|72.29|72.36|72.25||73.55|74.56|73.65|74.09|74.31|74.7|74.18|74.8|75.11|74.82|74.17|73.47|72.65|70.925|70.55|70.29|70.29|70.88|71.26|72.28|71.76|71.32|71.89|69.99|67.75|66.68|65.4|64.38|64.55|63.24|64.4|66.48|67.03|67.4||67.52|67.39|66.63|66.33|65.38|66.1|66.23|64.57|63.33|62.54|63.43|64.15|64.81|65.07|65.43|66|66.1|65.1|66.11|||66.88|67.62|67.8|68.25|70.47|70.08|68.76|69|69|67.34|66.59|66.33|67.73|67.69|66.59|66.73|67.16|65.14|65.19|64.5|64.81|64.66|66.49|65.43|64.8
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|23.82|23.7|23.49|23.52|23.605|23.76|23.86||23.65|23.79|24.04|24.07|24.22|24.06|24.15|24.44|24.69|24.98|24.72|25.08|25.44|24.88|24.39|24|24.1||23.92|23.94|24.1|||24|24.02|24.1|23.84|24|23.94|23.66|23.49|23.02|23.48|23.59|23.06|22.47|22.58|22.95|23.14|23.05|23.29|23.53|23.69|23.69|23.42|23.205|22.41|22.43|22.41|22.19|22.45|22.43|22.44|22.38|22.145|21.82|21.77|21.33|21.29|20.76|21.03|21.24|21.5|21.65|21.75|21.99|22.05|21.8|21.98|21.97|21.89|22.07|22.14|22.09|21.9|22.01|22.46|22.51|21.85|21.95|22.14|22.34|21.98|21.78|22.06|22.15|21.97|22.5|22.59|22.5|22.2|22.25|22.47|22.54|22.14|22.16|22.23|22.1|22.84|22.98|23.32|23.42|23.53|23.5|23.7|24.04|24.03|24.21|24.38|24.6|24.63|24.56|23.755|23.7|24|24.05|24.78|24.79|26.05|25.99|24.29|24.19|23.98|23.59|23.45|22.975|23.47|23.06|22.9|22.72|22.98|22.91|22.85|22.37|22.67|22.57|21.94|21.76|21.475|21.38|21.56|21.45|21.34|20.89|21.19|21.5|22.4|22.35|22.42|22.6|22.72|21.83|22.99|24.89|24.69|24.48|24.35|23.86|23.45|22.97|22.77|23.58||24.13|24.26|24.03|24.18|24.06|24.2|24.29|24.42|24.77|24.56|24.27|24.5|24.57|24.07|24.305|23.79|23.82|23.62|23.75|23.12|22.58|22.37|22.59|22.28|21.83|21.78|21.68|21.85|21.95|21.48|21.99|22.53|22.45|22.81||22.72|22.9|23.1|23.35|23.24|23.17|22.95|22.8|22.61|22.59|22.44|22.57|21.97|22.13|22.2|22.5|23.13|22.59|22.63|||22.63|22.83|22.85|22.89|22.85|23.38|23.14|22.8|23.28|22.88|23.04|23|22.64|23.3|23.05|23.37|23.59|22.55|22.18|21.78|21.81|21.82|22.45|22.88|22.93
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|2.71|2.74|2.73|2.72|2.72|2.71|2.73||2.72|2.71|2.73|2.74|2.76|2.78|2.79|2.81|2.81|2.81|2.81|2.84|2.89|2.87|2.86|2.87|2.88||2.84|2.82|2.8|||2.79|2.79|2.8|2.8|2.8|2.76|2.8|2.79|2.77|2.76|2.76|2.79|2.76|2.71|2.7|2.63|2.64|2.6|2.6|2.6|2.59|2.57|2.55|2.56|2.54|2.53|2.54|2.55|2.53|2.5|2.47|2.5|2.57|2.56|2.54|2.52|2.52|2.55|2.59|2.6|2.58|2.6|2.62|2.66|2.65|2.64|2.58|2.58|2.6|2.61|2.6|2.6|2.56|2.53|2.51|2.46|2.46|2.46|2.46|2.5|2.48|2.42|2.44|2.48|2.53|2.54|2.56|2.58|2.54|2.56|2.55|2.54|2.59|2.53|2.5|2.56|2.56|2.64|2.67|2.76|2.75|2.75|2.74|2.76|2.77|2.77|2.77|2.78|2.74|2.81|2.86|3|3.06|3.07|3.09|3.08|3.06|3.04|3.06|3.08|3.08|3.04|3.04|3.08|3.08|3.09|3.11|3.13|3.13|3.04|3.04|3.05|3.06|3.11|3.12|3.09|3.06|3.03|3.02|2.98|2.96|2.97|2.96|2.99|2.97|2.97|2.97|2.93|2.93|2.97|3.02|3.02|3.045|3.01|3.02|2.96|2.94|3.11|3.15||3.19|3.19|3.2|3.24|3.25|3.25|3.275|3.2|3.22|3.195|3.18|3.135|3.14|3.11|3.09|3.11|3.14|3.15|3.14|3.17|3.15|3.16|3.2|3.19|3.21|3.18|3.32|3.28|3.25|3.17|3.14|3.17|3.18|3.17||3.2|3.2|3.08|3.09|3.08|3.1|3.05|3.065|2.97|2.945|2.94|2.93|2.94|2.93|2.97|2.9|2.935|2.88|2.85|||2.85|2.79|2.775|2.77|2.76|2.76|2.73|2.73|2.775|2.79|2.82|2.81|2.81|2.84|2.8|2.86|2.78|2.58|2.54|2.54|2.53|2.5|2.51|2.51|2.58
04995|962367|/equities/megaport-ltd|ASX200|2.49|2.44|2.42|2.44|2.48|2.5|2.5||2.475|2.5|2.54|2.54|2.46|2.47|2.47|2.5|2.55|2.5|2.5|2.47|2.45|2.45|2.48|2.45|2.4||2.42|2.42|2.44|||2.47|2.45|2.45|2.39|2.24|2.35|2.32|2.31|2.28|2.29|2.3|2.34|2.3|2.23|2.33|2.5|2.6|2.55|2.62|2.64|2.65|2.7|2.65|2.5|2.4|2.37|2.37|2.45|2.52|2.55|2.63|2.65|2.59|2.65|2.65|2.59|2.62|2.7|2.775|2.65|2.7|2.7|2.73|2.76|2.76|2.77|2.8|2.8|2.72|2.72|2.72|2.83|2.78|2.77|2.85|2.87|2.89|2.9|2.85|2.89|2.82|2.85|2.905|2.99|3.03|3.19|2.95|2.85|2.65|2.52|2.51|2.5|2.55|2.62|2.54|2.65|2.67|2.68|2.79|2.58|2.6|2.53|2.48|2.46|2.53|2.48|2.37|2.36|2.34|2.3|2.32|2.27|2.29|2.34|2.27|2.18|2.23|2.24|2.29|2.24|2.24|2.26|2.3|2.4|2.29|2.25||2.06|2.08|2.15|2.15|2.11|2.06|2.06|2.1|2.06|1.955|1.95|1.95|1.905|1.92|1.95|1.95|1.96|1.93|1.93|1.97|1.875|1.88|1.915|1.947|1.95|1.99|2|2.03|2.05|2.07|2.1|2.2||2.23|2.22|2.23|2.15|2.26|2.27|2.02|1.9|1.9|1.95|1.96|1.945|1.9|1.92|1.875|1.7|1.65|1.65|1.7|1.745|1.745|1.79|1.74|1.675|1.7|1.7|1.685|1.7|1.725|1.72|1.705|1.74|1.77|1.8||1.83|1.83|1.9|1.88|1.84|1.9|1.91|1.95|1.965|1.95|1.89|1.83|1.9|2|2.09|2.1|2.23|2.26|2.32|||2.37|2.45|2.43|2.4|2.46|2.5|2.44|2.5|2.51|2.55|2.69|2.7|2.81|2.78|2.7|2.6|2.65|2.5|2.7|2.83|2.99|3|3.08|3.13|3.11
04996|7590|/equities/mesoblast|ASX200|1.574|1.549|1.589|1.614|1.609|1.614|1.624||1.639|1.624|1.683|1.633|1.693|1.698|1.723|1.723|1.648|1.673|1.797|1.703|1.594|1.564|1.559|1.534|1.46||1.44|1.46|1.465|||1.49|1.391|1.366|1.351|1.366|1.431|1.495|1.53|1.47|1.431|1.297|1.228|1.218|1.208|1.208|1.238|1.228|1.252|1.277|1.272|1.257|1.208|1.223|1.247|1.282|1.282|1.242|1.277|1.341|1.287|1.188|1.109|1.114|1.119|1.119|1.119|1.163|1.183|1.213|1.267|1.158|1.163|1.143|1.163|1.168|1.129|1.129|1.124|1.139|1.153|1.173|1.168|1.153|1.158|1.188|1.267|1.247|1.114|1.109|1.124|1.129|1.139|1.124|1.134|1.129|1.124|1.134|1.143|1.158|1.188|1.233|1.233|1.233|1.213|1.188|1.262|1.307|1.366|1.356|1.297|1.366|1.396|1.391|1.53|1.525|1.435|1.396|1.465|1.52|1.53|1.564|1.594|1.639|1.732|1.906|1.633|1.435|1.327|1.213|1.153|1.148|1.129|1.139|1.158|1.168|1.119|1.134|1.148|1.183|1.173|1.139|1.158|1.134|1.148|1.148|1.129|1.153|1.168|1.158|1.148|1.129|1.153|1.178|1.233|1.228|1.262|1.069|1.044|1.035|1.064|1.168|1.129|1.158|1.193|1.193|1.163|1.234|1.312|1.574|||||||||1.96|1.975|1.955|1.945|1.901|2.02|2.039|2.049|1.911|1.901|1.916|1.926|1.866|1.856|1.947|1.98|2.039|2.079|2.089|2.183|2.237|2.277|2.188|2.277|2.376|2.396|2.475||2.515|2.49|2.455|2.525|2.515|2.564|2.554|2.584|2.475|2.505|2.505|2.554|2.554|2.554|2.544|2.673|2.584|2.475|2.623|||2.703|2.574|2.663|2.802|2.802|2.802|2.534|2.396|2.406|2.445|2.416|2.525|2.336|2.515|2.574|2.97|3|2.218|1.911|1.762|1.97|1.831|1.762|1.742|1.515
04997|7566|/equities/metcash-limited|ASX200|2.18|2.15|2.17|2.14|2.13|2.15|2.18||2.17|2.14|2.17|2.17|2.2|2.21|2.23|2.26|2.26|2.27|2.28|2.28|2.3|2.32|2.34|2.38|2.38||2.29|2.31|2.29|||2.25|2.25|2.23|2.23|2.21|2.25|2.26|2.24|2.22|2.18|2.15|2.15|2.08|2.1|2.08|2.11|2.1|2.13|2.13|2.13|1.99|1.98|1.95|1.92|1.91|1.9|1.89|1.9|1.89|1.88|1.9|1.9|1.91|1.91|1.92|1.95|1.98|1.99|2.02|2|2.09|2.07|2.13|2.16|2.15|2.17|2.18|2.16|2.14|2.17|2.15|2.14|2.12|2.14|2.13|2.13|2.13|2.12|2.14|2.13|2.12|2.15|2.1|2.12|2.12|2.12|2.08|2.08|2.08|2.08|2.1|2.09|2.05|2.1|2.06|2.11|2.13|2.23|2.14|2.12|2.15|2.22|2.24|2.27|2.27|2.24|2.27||2.09|2.05|2.09|2.05|2.04|2.06|2.06|2.07|2.08|2.12|2.17|2.25|2.21|2.2|2.17|2.18|2.2|2.16|2.15|2.16|2.16|2.16|2.17|2.2|2.08|2|1.96|1.97|1.96|1.97|1.94|1.93|1.95|1.96|1.99|2.02|2.02|1.99|1.92|1.87|1.84|1.87|1.83|1.84|1.93|1.97|2.2|2.14|2.25|2.27|2.28||2.1|2.03|2.07|2.02|2.02|1.98|1.95|2.02|2.06|2.04|2.01|2|2.03|2|2.05|2.08|2.02|1.94|1.85|1.79|1.75|1.76|1.82|1.84|1.81|1.78|1.76|1.78|1.78|1.78|1.76|1.75|1.71|1.69||1.7|1.72|1.7|1.69|1.7|1.69|1.69|1.64|1.64|1.66|1.68|1.69|1.72|1.75|1.77|1.75|1.75|1.75|1.79|||1.79|1.76|1.78|1.77|1.78|1.74|1.82|1.84|1.8|1.79|1.76|1.74|1.75|1.68|1.7|1.7|1.68|1.7|1.69|1.68|1.77|1.8|1.82|1.83|1.84
04998|7720|/equities/mineral-resource|ASX200|12.78|12.74|12.81|12.7|12.345|12.45|13.04||13.1|12.42|12.39|12.3|12.4|12.25|12.42|12.37|12.38|12.59|12.78|12.515|12.63|12.62|12.81|12.545|12.56||12.25|12.25|12.13|||11.8|11.78|11.98|11.8|12.28|12.4|12.4|12.54|12.33|12.5|12.43|12.6|12.34|12.36|12.26|12.5|12.59|12.9|13.3|13.38|13.38|13.51|13.5|13.03|12.53|12.52|12.74|12.28|13|12.85|12.6|12.425|12.37|12.13|11.74|11.76|11.695|11.8|11.67|11.625|11.5|11.45|11.98||11.55|11.5|11.43|11.19|10.975|11.07|10.98|11.13|11.05|11.27|11.23|11.205|11.23|11.09|11.26|11.34|11.23|11.68|10.91|11|11.11|11.13|11.035|11.04|11.01|10.83|10.91|10.66|10.77|11.12|11.08|11.31|11.19|11.64|11.22|11.36|11.28|11.31|11.67|11.37|11.43|11.35|11.35|11.38|11.52|11.05|11.27|11.6|10.17|10.2|9.97|10.03|9.79|9.855|9.905|10.01|9.85|9.68|9.59|10.04|10.19|10.02|10.165|9.68|9.66|9.655|9.65|9.55|9.61|9.67|10|9.97|9.59|9.53|9.49|9.41|9.1|9.34|9.15|8.89|8.84|8.46|8.49|8.42|8.28|8.57|9.05|8.86|8.92|8.9|8.65|8.57|8.93|9.03|9.14||9.37|9.82|9.67|9.23|8.98|8.94|8.66|8.63|8.47|8.08|8.06|8.135|8.3|8.05|8|8.05|7.91|8.03|7.99|8.17|8.07|7.55|7.21|7.78|7.58|7.64|7.24|7.45|7.57|7.61|7.45|7.47|7.3|7.39||7.54|7.57|7.6|7.35|7.14|7.26|7.25|6.94|6.61|6.31|6.1|6.19|6.18|6.05|6.2|6.01|6.25|6.11|5.97|||5.96|6.32|6.47|6.54|6.3|6.43|6.27|6.295|6.5|6.9|6.98|6.76|7.24|6.83|6.37|6.54|6.44|6.19|5.83|5.73|5.8|5.55|5.9|5.465|5.76
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.08|2.08|2.05|2.04|2.05|2.04|2.04||2.03|2.025|2.03|2.02|2.05|2.04|2.05|2.08|2.06|2.09|2.11|2.13|2.15|2.13|2.14|2.15|2.17||2.17|2.14|2.19|||2.18|2.16|2.12|2.13|2.12|2.09|2.09|2.13|2.08|2.09|2.095|2.11|2.1|2.05|2.03|2.015|2.055|2.05|2.04|2.06|2.05|2.04|2.04|1.975|1.995|2.01|1.985|1.985|1.98|1.985|2.02|2.06|2.08|2.1|2.08|2.07|2.07|2.08|2.12|2.1|2.05|2.08|2.11|2.1|2.1|2.15|2.17|2.16|2.145|2.13|2.145|2.15|2.13|2.14|2.14|2.19|2.2|2.23|2.24|2.285|2.265|2.25|2.24|2.25|2.24|2.215|2.2|2.21|2.19|2.17|2.21|2.2|2.17|2.2|2.165|2.235|2.24|2.23|2.25|2.27|2.29|2.31|2.33|2.34|2.295|2.31|2.33|2.34|2.32|2.28|2.28|2.265|2.25|2.24|2.15|2.12|2.12|2.12|2.14|2.165|2.16|2.2|2.19|2.22|2.24|2.23|2.21|2.21|2.21|2.21|2.21|2.24|2.215|2.17|2.17|2.14|2.12|2.12|2.13|2.1|2.07|2.07|2.05|2.06|2.065|2.07|2.05|2.03|2.05|2.06|2.06|2.07|2.07|2.045|2.05|2.01|2.015|2.03|2.015||2.01|2.04|2.01|2.04|2.03|1.955|1.942|1.95|1.972|1.99|1.97|1.94|1.94|1.92|1.935|1.925|1.942|1.925|1.93|1.935|1.96|1.96|2.01|1.98|1.95|1.955|1.972|1.97|1.935|1.88|1.87|1.875|1.91|1.905||1.925|2|1.98|2|1.965|1.95|1.942|1.93|1.92|1.92|1.925|1.915|1.88|1.88|1.89|1.915|1.935|1.905|1.915|||1.905|1.895|1.9|1.91|1.9|1.9|1.885|1.88|1.877|1.885|1.885|1.86|1.88|1.87|1.89|1.895|1.86|1.85|1.85|1.842|1.855|1.865|1.887|1.885|1.87
05000|7311|/equities/monadelphous|ASX200|10.52|10.47|10.73|10.62|10.58|10.8|10.92||10.88|10.56|10.52|10.64|10.75|10.58|10.71|10.86|11|11.19|11.29|11.35|11.37|11.39|11.45|11.64|11.54||11.44|11.47|11.48|||11.12|11.06|11.08|11.13|11.245|11.07|11.04|11.22|11.27|11.63|11.55|11.65|11.47|11.34|11.29|11.26|11.08|11.39|11.47|11.54|11.37|11.15|10.97|11.08|10.64|10.14|10.21|10.17|10.25|10.28|10.2|9.78|9.23|9.18|9|8.95|8.95|9.18|9.36|9.44|9.24|9.52|9.57|9.76|9.9|9.95|9.98|9.79|9.71|9.95|9.95|10.04|9.93|9.9|9.16|9.03|9.24|9.28|9.2|9.28|9.18|9.39|9.11|8.97|9.11|9.185|9.06|8.49|8.45|8.38|8.35|7.93|7.9|8.14|8|8.38|8.52|8.84|8.7|8.7|8.78|8.63|8.84|8.94|9.02|9.13|9.16|9.4|9.99|11.25|11.08|10.96|10.68|10.94|11.05|11.14|10.8|11.57|11.92|11.9|11.59|11.44|10.94|11|11.03|10.66|10.37|10.1|10.21|9.57|9.28|9.01|8.8|8.98|8.97|8.9|8.75|8.75|8.49|8.28|8.02|7.92|7.76|7.84|7.88|7.72|7.72|7.41|7.25|7.67|8.12|8.05|7.91|7.9|7.83|7.62|7.67|7.69|7.84||7.99|7.99|7.6|7.64|7.29|7.34|7.26|7.25|7.3|7.45|7.3|7.28|7.34|7.16|7.16|7.2|7.14|7.16|7.17|7.24|7.23|7.23|7.24|7.24|7.36|7.52|7.59|7.8|7.89|7.65|7.85|7.66|7.63|7.47||7.53|7.5|7.45|7.3|7.15|7.19|7.18|6.95|6.75|6.85|6.82|7.09|7|7.14|7.2|7.19|7.29|7.27|7.53|||7.55|7.36|7.49|7.28|7.19|7.05|6.87|7.03|7.54|7.43|7.86|8.14|7.85|7.8|7.63|7.23|6.83|6.53|6.61|6.51|6.62|6.745|6.92|6.7|6.78
05001|18557|/equities/nanosonics|ASX200|2.96|2.93|2.92|2.92|2.97|3.02|3.06||3.07|3.06|3.06|3.07|3.07|3.02|3.19|3.17|3.03|3.055|3.04|2.98|3.04|3.09|3.08|3.1|3.12||3.15|3.12|3.12|||3.11|3.14|3.13|3.14|3.15|3.2|3.135|3.13|3.11|3.15|3.17|3.05|3|3.1|3.21|3.33|3.37|3.36|3.38|3.37|3.36|3.44|3.4|3.32|3.3|3.27|3.28|3.2|3.27|3.35|3.38|3.34|3.34|3.35|3.27|3.19|3.2|3.43|3.465|3.525|3.53|3.47|3.44|3.13|3.14|3.16|3.165|3.18|3.135|3.29|3.3|3.27|3.27|3.3|3.35|3.43|3.43|3.44|3.45|3.43|3.4|3.4|3.42|3.35|3.48|3.52|3.53|3.6|3.51|3.42|3.45|3.32|3.23|3.15|3.055|3.14|3.12|3.15|3.1|3.11|3.12|3.14|3.135|3.2|3.16|3.03|3.04|2.93|3.085|2.93|2.93|2.78|2.84|2.84|2.9|2.92|2.905|2.9|2.86|2.79|2.75|2.73|2.74|2.75|2.78|2.79|2.78|2.74|2.83|2.84|2.77|2.71|2.45|2.43|2.41|2.38|2.37|2.39|2.39|2.27|2.23|2.27|2.31|2.3|2.29|2.29|2.24|2.23|2.21|2.25|2.33|2.32|2.36|2.33|2.35|2.32|2.36|2.42|2.42||2.45|2.49|2.47|2.475|2.48|2.48|2.49|2.48|2.59|2.46|2.26|2.25|2.28|2.28|2.28|2.26|2.29|2.33|2.31|2.35|2.47|2.4|2.4|2.375|2.25|2.25|2.25|2.25|2.26|2.255|2.25|2.23|2.27|2.24||2.225|2.25|2.34|2.34|2.35|2.38|2.35|2.395|2.3|2.22|2.18|2.16|2.14|2.12|2.03|2.02|2.04|1.995|2.05|||2.05|2.06|2.06|2.04|2.09|2.09|2.07|2.1|2.14|2.2|2.19|2.2|2.22|2.2|2.16|2.03|1.945|1.87|1.865|1.88|1.87|1.87|1.885|1.945|1.97
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|31.03|30.56|30.65|30.46|30.49|30.65|31||30.44|30.36|30.57|30.27|30.77|30.58|30.89|31.37|31.49|31.66|31.83|31.95|32.1|31.52|31.49|31.24|31.09||30.93|31|30.91|||30.89|30.8|30.6|30.5|30.14|30.03|29.97|29.99|29.82|30.05|29.8|29.49|29.08|29.21|28.99|29.45|29.45|28.99|28.98|29|29.05|29|28.9|28.68|28.58|28.65|28.46|28.54|28.16|28.1|27.82|26.83|26.9|26.52|26.48|26.4|27.68|27.75|28.15|28.09|28|28.1|27.76|27.91|27.73|27.98|27.97|27.89|27.84|27.92|27.93|28.14|28.22|28.46|28.37|28.25|28.24|28.18|28.13|28.16|27.96|28.26|28.18|28.03|28.14|28.08|27.75|27.5|27.15|27.08|27.17|26.86|26.5|26.85|27.01|27.49|27.79|27.88|27.74|27.62|27.43|27.58|27.48|27.52|27.48|27.67|27.87|28|27.64|27.39|27.43|27.67|27.51|27.34|27.3|27.04|26.71|27.17|26.85|26.39|26.11|26.11|26.36|26.75|26.95|26.6|26.49|26.5|26.4|26.3|26.23|26.42|26.13|26.01|26.1|26.18|25.71|25.42|25.42|25.09|24.6|24.87|24.59|25.05|25.1|25.63|25.51|24.99|24.82|24.63|25.93|25.81|25.82|26.06|25.79|25.14|25.3|25.44|25.73||26.2|26.59|26.55|26.77|26.76|26.65|26.84|26.88|27.36|27.42|27.58|27.64|27.67|27.24|27.55|27.46|27.89|27.93|28.2|29.19|29.24|29.19|29.49|29.01|28.45|28.24|28.42|27.6|27.67|26.93|27.33|27.12|27.9|27.83||27.85|27.53|27.45|27.37|26.9|26.94|26.75|26.15|25.6|25.12|25.43|25.83|25.8|25.96|26.16|25.92|26.42|26.25|26.22|||26.94|27.79|28.24|28.49|28.57|28.59|28.14|28.27|28.645|28.135|27.95|27.59|27.5|27.47|26.985|26.39|25.89|24.71|24.73|24.76|24.68|25.19|25.92|25.86|26.02
05003|102032|/equities/nsreit-stapled|ASX200|1.459|1.429|1.439|1.429|1.434|1.439|1.454||1.444|1.439|1.466|1.488|1.503|1.469|1.484|1.488|1.513|1.503|1.515|1.52|1.518|1.528|1.493|1.503|1.498||1.493|1.488|1.518|||1.498|1.498|1.503|1.498|1.538|1.523|1.548|1.563|1.508|1.523|1.518|1.488|1.488|1.49|1.493|1.518|1.523|1.523|1.51|1.558|1.525|1.486|1.469|1.444|1.424|1.416|1.414|1.404|1.374|1.374|1.409|1.419|1.459|1.454|1.444|1.431|1.449|1.459|1.469|1.446|1.469|1.484|1.493|1.498|1.518|1.523|1.518|1.518|1.508|1.523|1.543|1.558|1.558|1.563|1.588|1.573|1.585|1.607|1.609|1.613|1.607|1.613|1.603|1.588|1.583|1.588|1.568|1.563|1.57|1.558|1.573|1.548|1.558|1.573|1.598|1.622|1.617|1.617|1.647|1.627|1.637|1.647|1.642|1.637|1.667|1.667|1.642|1.598|1.595|1.585|1.588|1.593|1.588|1.593|1.598|1.593|1.588|1.593|1.588|1.598|1.607|1.617|1.632|1.647|1.647|1.632|1.655|1.63|1.63|1.65|1.65|1.685|1.66|1.622|1.625|1.66|1.655|1.625|1.6|1.59|1.58|1.59|1.602|1.62|1.63|1.66|1.675|||1.74|1.798|1.769|1.808|1.764|1.837|1.823|1.823|1.815|1.808||1.832|1.852|1.852|1.837|1.847|1.842|1.832|1.823|1.857|1.852|1.842|1.842|1.825|1.823|1.825|1.825|1.832|1.852|1.881|1.886|1.944|1.837|1.847|1.805|1.793|1.754|1.769|1.808|1.793|1.74|1.681|1.667|1.628|1.628||1.613|1.613|1.618|1.608|1.623|1.623|1.613|1.603|1.579|1.55|1.535|1.54|1.527|1.559|1.564|1.574|1.595|1.55|1.579|||1.579|1.608|1.605|1.603|1.579|1.574|1.559|1.574|1.574|1.574|1.554|1.527|1.511|1.496|1.525|1.556|1.569|1.569|1.53|1.506|1.52|1.501|1.491|1.496|1.516
05004|102006|/equities/nearmap-fpo|ASX200|0.595|0.605|0.61|0.61|0.61|0.62|0.63||0.61|0.62|0.635|0.64|0.64|0.65|0.63|0.665|0.675|0.7|0.695|0.72|0.725|0.73|0.725|0.715|0.69||0.66|0.66|0.675|||0.675|0.67|0.685|0.685|0.71|0.705|0.685|0.67|0.672|0.67|0.665|0.68|0.65|0.64|0.65|0.65|0.665|0.665|0.69|0.7|0.71|0.72||0.765|0.79|0.845|0.81|0.775|0.79|0.815|0.79|0.79|0.815|0.82|0.79|0.775|0.79|0.77|0.79|0.825|0.87|0.87|0.89|0.95|0.965|0.9|0.905|0.92|0.915|0.72|0.735|0.752|0.72|0.74|0.72|0.685|0.7|0.7|0.71|0.69|0.64|0.585|0.59|0.59|0.595|0.58|0.535|0.53|0.525|0.53|0.535|0.54|0.535|0.525|0.53|0.555|0.55|0.56|0.545|0.56|0.565|0.555|0.575|0.58|0.545|0.565|0.575|0.53|0.58|0.6|0.6|0.59|0.57|0.54|0.55|0.54|0.535|0.53|0.53|0.535|0.545|0.525|0.515|0.53|0.53|0.5|0.495|0.5|0.51|0.515|0.52|0.53|0.535|0.54|0.54|0.52|0.495|0.5|0.5|0.515|0.48|0.47|0.48|0.48|0.485|0.46|0.435|0.44|0.425|0.41|0.42|0.425|0.43|0.43|0.44|0.44|0.45|0.455|0.44||0.455|0.47|0.455|0.45|0.45|0.45|0.45|0.48|0.49|0.45|0.465|0.48|0.48|0.477|0.48|0.49|0.5|0.505|0.525|0.54|0.55|0.55|0.55|0.55|0.595|0.575|0.59|0.59|0.55|0.55|0.52|0.42|0.4|0.39||0.375|0.38|0.39|0.37|0.37|0.37|0.365|0.365|0.37|0.365|0.37|0.365|0.375|0.38|0.385|0.385|0.385|0.375|0.375|||0.38|0.39|0.395|0.4|0.41|0.39|0.37|0.355|0.355|0.35|0.34|0.34|0.34|0.34|0.345|0.342|0.34|0.34|0.345|0.345|0.35|0.35|0.34|0.34|0.35
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|22.98|22.49|22.27|22.19|21.89|21.49|21.18||22.06|22.35|22.04|21.72|21.81|22.5|22.03|21.79|21.63|21.23|21.15|21.01|20.89|21.19|20.89|20.4|20.2||20.41|19.29|18.98|||18.08|18|17.82|17.69|16.99|16.95|17.96|18.61|18.7|18.82|19.19|19.19|18.92|18.95|19.49|19.38|19.36|19.75|20.04|19.85|20.05|20.32|20.91|21.05|21.09|21.18|21.64|21.87|21.6|21.63|23.37|24.37|25.57|23.14|23.45|24.17|24.04|23.5|22.77|22.62|21.47|22|22.18|22.02|22.21|22.44|22.82|22.13|21.48|21.3|21.65|21.47|20.48|21.27|20.98|20.8|21.35|21.32|22.5|22.33|22.6|22.55|22.88|23.14|22.64|22.52|22.96|21.57|21.81|21.93|21.53|21.47|21.46|22|21.37|22.48|23.2|23.55|23.25|23.29|22.67|22.19|22.52|23.09|23.5|23.67|23.57|24.15|24.2|23.83|23.99|24.18|24.71|24.69|25.34|25.53|25.66|25.52|24.73|24.82|25.8|25.8|25.86|25.75|25.93|25.19|24.84|23.7|22.91|23.95|24.5|23.77|24.45|24.62|24.9|25.18|26.17|26.29|26.62|27.2|26.29|26.26|26.39|25.66|25.16|24.18|23.74|23.87|24.74|24.45|23.84|21.68|21.34|22.11|22.34|22.48|22.77|22.3|22.97||22.55|22.35|21.99|22.01|22.29|19.86|19.65|19.58|19.3|18.86|19.2|19.38|19.35|20.32|20.49|20.19|20.35|21.62|21.48|21.33|21.25|21.56|20.56|19.85|20.39|19.82|19.13|19.67|20.03|19.97|19.11|18.44|18.48|18.45||18.05|17.82|18.2|18.15|18.15|17.7|18.18|17.99|18.47|18.18|17.79|17.17|17.11|17.25|17.27|17.52|16.98|17.21|16.9|||16.34|17.4|17.51|17.78|17.83|17.79|17.15|16.92|17.21|17.6|17.04|16.87|17.38|17.35|17.83|17.43|17.7|18.63|17.54|17.78|17.12|16.6|15.86|16.01|16.41
05007|41354|/equities/news-corp-b|ASX200|16.51|16.5|16.7|16.65|16.71|16.63|16.69||16.69|16.45|16.5|16.89|16.91|16.73|16.71|16.84|16.87|16.93|16.91|16.89|17.02|16.98|16.9|16.8|16.93||16.88|16.81|17.2|||16.91|16.86|16.84|16.84|16.64|16.46|16.68|16.48|16.67|16.82|16.6|16.4|16.25|16.13|16.19|16.34|16.18|16.28|16.29|16.47|16.69|16.56|16.31|16.51|16.66|16.7|16.51|16.54|16.93|16.55|16.1|16.06|15.84|16.59|16.17|15.86|15.91|16.37|16.51|16.65|16.95|17.25|17.07|17.79|17.975|18.07|18.2|18.09|17.99|18.09|18.31|18.6|18.85|19.23|19.48|19.81|19.96|19.36|19.8|18.79|18.62|18.77|18.705|18.83|19.46|19.22|18.88|18.82|18.82|18.9|18.92|19.22|19.24|19.17|18.25|18.79|18.42|18.43|18.985|18.91|18.95|19.23|19.03|19.04|18.95|18.79|18.73|18.71|18.69|18.67|18.57|18.64|18.61|18.61|18.5|18.42|18.02|17.95|17.69|17.56|17.4|17.47|17.37|17.72|17.87|17.685|17.715|17.82|17.65|17.59|17.58|17.62|17.52|17.23|17.04|16.95|16.81|16.72|16.58|16.31|16.03|15.765|15.81|16.08|15.93|16.02|15.65|15.04|15.05|15.53|16.21|16.16|16.06|15.97|15.85|16.05|16.17|16.1|16.1||16.41|16.46|16.53|17.06|16.92|17.27|17.09|17.05|17.07|17.16|17.12|17.22|17.15|16.86|17.03|16.71|16.7|16.68|16.79|16.67|16.93|17.14|17.37|17.59|17.9|16.63|17.09|17.21|17.62|17.18|17.21|17.41|17.39|17.02||17.14|16.84|16.75|16.72|17.14|17.25|17.18|16.93|16.84|16.92|17.22|17.425|17.33|17.42|17.68|17.27|17.37|17.61|17.87|||17.32|17.39|17.18|17.07|17.46|17.02|16.64|16.44|16.47|15.87|15.87|15.72|16.1|15.87|15.8|15.85|15.99|16.1|16.37|15.97|16.21|16.23|16.29|16.38|16.12
05008|40380|/equities/nextdc-ltd|ASX200|3.23|3.24|3.15|3.16|3.15|3.3|3.4||3.34|3.33|3.42|3.39|3.35|3.36|3.44|3.46|3.47|3.55|3.6|3.58|3.52|3.65|3.63|3.7|3.75||3.65|3.65|3.65|||3.59|3.59|3.63|3.59|3.525|3.39|3.47|3.33|3.06|2.99|3.13|3.04|2.96|2.91|2.89|3.03|3.17|3.22|3.18|3.34|3.35|3.38|3.16|3.16|3.2|3.17|3.11|3.18|3.12|3.36|3.6|3.58|3.63|3.64|3.38|3.37|3.38|3.62|3.67|3.7|3.7|3.79|3.82|3.85|3.87|3.99|4|3.78|3.61|3.6|3.76|3.85|4.03|4.08|4.12|4.13|4.22|4.22|4.24|4.3|4.27|4.33|4.34|4.41|4.46|4.33|4.38|4.38|4.44|4.14|4.13|4.07|4.02|4.08|4.08|4.26|4.43||||4.094|4.035|4.035|4.173|4.064|3.955|3.955|4.005|3.995|3.916|3.846|3.896|3.955|3.965|3.995|3.945|3.856|3.797|3.836|3.807|3.757|3.727|3.747|3.787|3.767|3.807|3.807|3.807|3.697|3.638|3.683|3.737|3.663|3.569|3.479|3.479|3.46|3.46|3.425|3.46|3.44|3.45|3.499|3.519|3.539|3.539|3.658|3.39|3.321|3.361|3.509|3.509|3.603|3.489|3.43|3.39|3.44|3.42|3.38||3.618|3.673|3.678|3.737|3.628|3.569|3.509|3.509|3.46|3.45|3.445|3.45|3.42|3.41|3.321|3.232|3.113|3.142|3.083|3.118|3.073|3.014|3.033|3.073|3.068|3.103|2.954|3.004|2.974|2.905|2.885|2.914|2.914|2.924||2.924|2.895|2.895|2.9|2.905|2.825|2.875|2.895|2.805|2.776|2.796|2.756|2.756|2.736|2.796|2.736|2.776|2.686|2.736|||2.686|2.686|2.696|2.716|2.657|2.587|2.538|2.513|2.538|2.538|2.548|2.567|2.587|2.577|2.567|2.558|2.567|2.528|2.528|2.498|2.488|2.488|2.498|2.498|2.508
05009|14292|/equities/nib-holdings|ASX200|4.59|4.59|4.62|4.63|4.62|4.62|4.64||4.62|4.65|4.74|4.69|4.7|4.71|4.66|4.7|4.74|4.74|4.78|4.85|4.85|4.91|4.94|4.9|4.9||4.8|4.8|4.81|||4.83|4.885|4.82|4.78|4.73|4.66|4.68|4.67|4.7|4.7|4.73|4.77|4.67|4.65|4.7|4.85|4.9|5.05|4.99|4.99|4.97|4.9|4.92|5.05|4.99|4.88|4.9|4.82|4.85|4.855|4.9|4.77|4.77|4.69|4.73|4.665|4.675|4.76|4.82|4.845|4.8|4.96|4.95|4.8|4.7|4.74|4.77|4.74|4.76|4.83|4.84|4.83|4.815|4.78|4.8|4.8|4.89|4.89|4.87|4.79|4.82|4.795|4.7|4.645|4.7|4.635|4.61|4.53|4.53|4.49|4.53|4.425|4.44|4.32|4.35|4.46|4.44|4.59|4.58|4.59|4.59|4.56|4.52|4.49|4.63|4.57|4.59|4.62|4.54|4.77|4.85|4.79|4.86|4.89|4.91|4.94|4.98|4.75|4.73|4.7|4.68|4.6|4.705|4.72|4.73|4.69|4.64|4.75|4.71|4.65|4.68|4.73|4.75|4.69|4.68|4.68|4.57|4.53|4.46|4.35|4.26|4.315|4.335|4.31|4.19|4.275|4.24|4.2|4.195|4.195|4.34|4.37|4.35|4.375|4.41|4.35|4.32|4.4|4.445||4.53|4.585|4.57|4.57|4.62|4.73|4.68|4.7|4.64|4.59|4.58|4.55|4.54|4.47|4.44|4.44|4.47|4.46|4.43|4.45|4.5|4.51|4.6|4.625|4.74|4.81|4.815|4.72|4.67|4.7|4.58|4.67|4.49|4.44||4.2|4.47|3.88|3.88|3.9|3.95|3.94|3.93|3.86|3.84|3.85|3.88|3.9|3.92|3.94|3.95|3.94|3.94|3.92|||3.92|3.95|3.94|3.95|3.98|3.92|3.92|3.92|3.94|3.93|3.98|3.99|3.99|4.07|4.01|3.84|3.86|3.645|3.65|3.63|3.52|3.52|3.52|3.56|3.35
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200|1.02|1.03|1.02|1.02|1.02|1.03|1.04||1.05|1.05|1.09|1.1|1.09|1.09|1.11|1.11|1.09|1.08|1.08|1.09|1.08|1.07|1.07|1.07|1.06||1.07|1.07|1.06|||1.05|1.05|1.05|1.05|1.04|1.03|1.04|1.04|1.04|1.03|1.03|1.03|1|0.98|0.98|0.98|0.95|0.95|0.97|0.97|0.97|0.96|0.96|0.94|0.91|0.9|0.91|0.96|0.96|0.94|0.94|0.93|0.93|0.95|0.95|0.94|0.91|0.9|0.9|0.87|0.87|0.88|0.88|0.89|0.89|0.89|0.9|0.91|0.93|0.95|0.96|0.97|0.94|0.96|0.98|1.01|1.01|1.02|1.03|1.05|1.06|0.98|0.98|0.96|0.98|0.97|0.96|0.94|0.93|0.94|0.94|0.94|0.96|0.97|0.97|0.97|0.97|0.97|0.98|0.97|1.01|1.01|1.02|1.02|1.02|1.03|1.07|1.03|1.03|1.04|1.04|1.05|1.06|1.06|1.07|1.04|1.03|1.01|1.02|1|0.99|0.97|0.95|1.08|1.1|1.1|1.08|1.07|1.1|1.1|1.12|1.14|1.14|1.15|1.15|1.15|1.15|1.15|1.12|1.06|1.05|1.06|1.05|1.05|1.05|1.06|1.08|1.062|1.03|1.06|1.09|1.08|1.085|1.115|1.132|1.095|1.11|1.115|1.14||1.15|1.17|1.185|1.185|1.2|1.19|1.195|1.21|1.22|1.22|1.225|1.202|1.21|1.215|1.23|1.23|1.275|1.27|1.3|1.25|1.22|1.205|1.24|1.25|1.26|1.245|1.25|1.245|1.21|1.21|1.137|1.135|1.15|1.145||1.13|1.15|1.165|1.175|1.17|1.17|1.17|1.135|1.145|1.115|1.122|1.205|1.2|1.36|1.535|1.545|1.575|1.55|1.57|||1.57|1.615|1.625|1.617|1.61|1.592|1.58|1.59|1.585|1.552|1.565|1.55|1.56|1.59|1.625|1.52|1.465|1.52|1.505|1.52|1.535|1.475|1.457|1.417|1.44
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|4.14|4.12|3.95|3.91|3.91|3.89|3.8||4.09|4.08|4.01|3.98|3.98|4.13|4.03|3.96|4.01|4.03|4|3.96|3.92|3.9|3.79|3.75|3.69||3.74|3.54|3.36|||3.2|3.19|3.19|3.12|3.03|3.12|3.29|3.38|3.42|3.4|3.52|3.48|3.5|3.51|3.6|3.55|3.57|3.63|3.72|3.73|3.69|3.71|3.86|3.85|3.88|3.66|3.86|3.9|3.88|4.03|4.37|4.48|4.94|4.22|4.39|4.58|4.5|4.3|4.19|4.23|4.12|4.12|4.18|4.11|4.06|4.08|4.14|4.02|3.88|3.89|4.08|4.11|3.94|3.92|3.93|3.88|4.05|4.16|4.56|4.67|4.74|4.79|4.67|4.67|4.66|4.55|4.56|4.31|4.39|4.34|4.2|4.2|4.12|4.22|4.24|4.36|4.54|4.57|4.24|4.3|4.23|4.12|4.06|4.2|4.29|4.37|4.17|4.44|4.56|4.68|4.78|4.86|4.73|4.79|4.9|4.8|4.9|4.88|4.96|5|5.29|5.32|5.32|5.43|5.46|5.27|5.1|4.8|4.83|4.8|5.04|5.09|5.47|5.45|5.56|5.68|5.83|5.76|5.84|5.89|5.71|5.87|5.82|5.71|5.62|5.22|5.07|5.06|5.24|5.2|5.07|4.63|4.53|4.78|4.92|4.98|5.16|4.97|5||4.9|4.94|4.83|4.93|4.9|4.29|4.33|4.34|4.32|4.32|4.54|4.65|4.46|4.61|4.54|4.47|4.54|4.83|4.77|4.82|4.79|4.78|4.52|4.23|4.36|4.19|4.06|4.1|4.12|4.08|3.87|3.76|3.7|3.73||3.73|3.68|3.68|3.62|3.63|3.59|3.59|3.67|3.89|3.8|3.71|3.63|3.6|3.57|3.5|3.47|3.47|3.61|3.55|||3.56|3.74|3.75|3.78|3.84|3.74|3.41|3.4|3.82|3.97|3.87|4.02|4.01|3.99|4.04|3.91|3.9|4.04|4|4.07|4.05|3.96|3.8|3.87|3.99
05013|13870|/equities/nrw-holdings|ASX200|0.72|0.725|0.732|0.725|0.73|0.745|0.74||0.75|0.72|0.72|0.73|0.73|0.73|0.755|0.77|0.75|0.74|0.725|0.73|0.76|0.737|0.737|0.785|0.75||0.665|0.65|0.635|||0.63|0.63|0.645|0.655|0.67|0.67|0.66|0.685|0.67||0.63|0.605|0.56|0.55|0.55|0.57|0.55|0.545|0.535|0.55|0.55|0.515|0.525|0.52|0.525|0.545|0.53|0.53|0.535|0.54|0.555|0.55|0.555|0.55|0.545|0.555|0.565|0.522|0.535|0.545|0.555|0.585|0.59|0.572|0.57|0.56|0.575|0.57|0.55|0.56|0.565|0.585|0.585|0.62|0.605|0.59|0.615|0.67|0.675|0.625|0.63|0.62|0.63|0.63|0.63|0.6|0.61|0.555||0.515|0.53|0.535|0.535|0.54|0.53|0.55|0.545|0.57|0.56|0.575|0.58|0.59|0.6|0.607|0.625|0.645|0.64|0.577|0.585|0.6|0.615|0.63|0.46|0.485|0.47|0.452|0.435|0.455|0.48|0.477|0.46|0.46|0.455|0.475|0.46|0.44|0.45|0.39|0.365|0.365|0.33|0.375|0.36|0.32|0.295|0.26|0.275|0.275|0.27|0.252|0.23|0.235|0.23|0.235|0.23|0.225|0.212|0.212|0.205|0.202|0.21|0.22|0.225|0.217|0.235|0.237|0.23|0.225|0.22||0.205|0.205|0.205|0.195|0.19|0.187|0.19|0.185|0.187|0.19|0.19|0.195|0.195|0.195|0.2|0.21|0.21|0.22|0.22|0.207|0.215|0.212|0.22|0.215|0.22|0.225|0.22|0.22|0.22|0.225|0.27||0.205|0.205||0.21|0.205|0.195|0.19|0.19|0.195|0.2|0.19|0.18|0.185|0.202|0.2|0.205|0.212|0.22|0.22|0.22|0.23|0.235|||0.23|0.24|0.24|0.25|0.225|0.225|0.225|0.235|0.235|0.24|0.242|0.25|0.215|0.21|0.21|0.21|0.205|0.205|0.23|0.255|0.265|0.26|0.245|0.295|0.185
05014|7506|/equities/nufarm-ltd|ASX200|8.504|8.561|8.662|8.676|8.628|8.648|8.743||8.648|8.6|8.648|8.676|8.695|8.628|8.695|8.695|8.801|8.82|8.796|8.858|9.026|8.954|8.954|8.973|8.906||8.887|8.849|8.83|||8.772|8.839|8.787|8.72|8.667|8.715|8.705|8.811|8.513|8.494|8.609|8.456|8.389|8.513|8.561|9.031|8.695|8.322|8.446|8.389|8.437|8.389|8.427|8.585|8.427|8.187|8.178|8.173|8.216|8.437|8.456|8.485|8.389|8.36|8.226|8.216|8.374|8.427|8.489|8.513|8.581|8.465|8.485|8.619|8.561|8.6|8.648|8.724|8.533|8.648|8.648|8.82|8.945|9.021|9.06|9.05|9.127|9.079|9.204|9.242|9.122|9.271|9.184|9.05|8.858|8.782|8.954|9.089|8.072|7.861|7.909|7.718|7.694|7.766|7.727|7.9|7.957|8.048|7.996|8.024|8.063|8.268|8.37|8.312|8.185|8.229|8.204|8.302|8.429|8.302|8.341|8.312|8.292|8.331|8.302|8.243|8.078|8.204|8.351|8.195|8.136|8.214|8.127|8.185|8.321|8.204|8.204|8.185|8.01|7.815|7.776|7.834|7.756|7.717|7.727|7.6|7.6|7.639|7.493|7.425|7.376|7.396|7.25|7.401|7.279|7.318|7.25|7.103|6.977|7.23|7.376|7.464|7.493|7.405|7.367|7.318|7.337|7.269|7.454||7.62|7.795|7.698|7.639|7.6|7.561|7.62|7.659|7.737|7.659|7.6|7.532|7.318|7.191|7.259|7.103|7.074|7.103|7.245|7.191|7.298|7.308|7.211|7.006|6.899|6.899|6.753|6.889|6.889|6.899|6.909|6.957|7.016|7.084||7.337|7.454|7.337|7.103|7.084|7.103|7.035|6.772|6.782|6.675|6.753|6.84|6.947|7.23|7.298|7.337|7.357|7.327|7.405|||7.717|8.127|8.214|7.932|7.941|7.678|7.591|7.62|7.62|7.698|7.25|7.259|7.23|7.084|6.986|6.84|6.743|6.762|6.738|6.636|6.918|6.957|7.133|6.743|6.704
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|6.97|7.04|7.08|7.01|6.9|6.97|7.06||7.09|7.08|7.21|7.22|7.25|7.33|7.33|7.4|7.43|7.46|7.41|7.38|7.47|7.43|7.41|7.28|7.26||7.19|7.2|7.14|||6.99|6.95|6.89|6.94|6.97|6.92|6.99|7.24|7.26|7.18|7.04|7.05|6.99|7.01|7|7.19|7.14|6.67|6.8|6.88|7.13|7.24|7.24|7.14|7.02|6.9|6.8|6.9|6.59|6.49|6.57|6.73|6.82|6.79|6.68|6.58|6.64|6.61|6.67|6.72|6.82|6.7|6.92|7.02|7.11|7.22|7.37|7.31|7.22|7.13|7.28|7.47|7.54|7.72|7.5|7.57|7.53|7.35|7.26|7.2|7.24|7.05|6.56|6.55|6.5|6.41|6.41|6.4|6.38|6.37|6.58|6.35|6.46|6.5|6.61|6.81|6.54|6.61|6.65|6.76|6.72|6.67|6.88|6.97|6.87|6.98|7.17|7.4|7.48|7.61|7.74|7.65|7.6|7.42|7.4|7.51|7.41|7.53|7.52|7.42|7.39|7.33|7.19|7.25|7.32|7.18|7.17|7.29|7.22|7.39|7.4|7.56|7.4|7.45|7.27|7.09|7.03|7.05|6.94|7.02|6.97|7.08|6.84|6.97|6.95|6.9|6.69|6.6|6.42|6.53|6.77|6.71|6.75|6.8|6.82|6.665|6.8|6.77|6.74||6.92|7.15|6.99|6.845|6.695|6.72|6.76|6.72|6.84|6.94|6.88|6.8|6.73|6.59|6.785|7.29|7.08|7.125|7.03|6.81|6.89|6.87|6.94|6.78|6.92|6.77|6.87|7.02|7.11|7.13|7.09|7.085|7|6.94||7.02|7.02|6.87|6.6|6.27|6.61|6.66|6.69|6.59|6.645|6.52|6.61|6.37|6.33|6.5|6.75|6.84|6.79|6.82|||6.78|6.76|7|7.045|7.24|7.18|6.935|7.13|7.29|7.31|7.47|7.23|7.69|7.6|7.29|7.29|7.015|6.86|6.74|6.7|6.81|6.83|7.53|7.27|7.44
05017|18532|/equities/imf-australia-ltd|ASX200|1.765|1.775|1.77|1.767|1.77|1.785|1.78||1.765|1.765|1.75|1.76|1.75|1.755|1.755|1.755|1.79|1.8|1.8|1.81|1.835|1.84|1.835|1.835|1.79||1.75|1.75|1.74|||1.742|1.745|1.75|1.78|1.795|1.79|1.795|1.8|1.8|1.795|1.755|1.687|1.675|1.68|1.65|1.637|1.68|1.73|1.74|1.76|1.745|1.74|1.73|1.725|1.745|1.772|1.795|1.805|1.75|1.755|1.75|1.78|1.78|1.83|1.75|1.75|1.74|1.835|1.835|1.84|1.835|1.835|1.835|1.835|1.83|1.835|1.82|1.825|1.81|1.79|1.8|1.815|1.835|1.845|1.85|1.817|1.832|1.82|1.85|1.855|1.85|1.845|1.855|1.805|1.805|1.85|1.87|1.865|1.895|1.89|1.855|1.77|1.755|1.73|1.72|1.76|1.775|1.75|1.755|1.78|1.782|1.77|1.73|1.735|1.72|1.72|1.715|1.72|1.737|1.705|1.67|1.67|1.667|1.665|1.66|1.655|1.672|1.7|1.67|1.647|1.65|1.63|1.602|1.6|1.57|1.57|1.59|1.622|1.675|1.68|1.645|1.62|1.61|1.6|1.61|1.562|1.585|1.545|1.54|1.56|1.58|1.57|1.565|1.59|1.617|1.52|1.55|1.53|1.46|1.465|1.47|1.48|1.452|1.42|1.42|1.432|1.41|1.422|1.455||1.465|1.49|1.475|1.45|1.44|1.465|1.49|1.48|1.38|1.38|1.385|1.395|1.39|1.395|1.395|1.395|1.39|1.39|1.42|1.415|1.425|1.425|1.35|1.38|1.36|1.335|1.335|1.315|1.345|1.35|1.37|1.382|1.397|1.365||1.385|1.4|1.43|1.44|1.465|1.475|1.43|1.375|1.385|1.42|1.395|1.41|1.36|1.34|1.35|1.35|1.36|1.325|1.33|||1.36|1.37|1.352|1.362|1.35|1.295|1.297|1.297|1.305|1.295|1.305|1.31|1.37|1.345|1.285|1.215|1.265|1.252|1.24|1.16|1.13|1.225|1.28|1.295|1.245
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|18.57|18.75|18.82|18.94|19|19.17|19.32||19.23|19.15|18.86|18.95|18.61|18.25|18.06|18.27|18.42|18.33|18.16|18.05|18.2|18.2|18.19|18.12|18.22||17.9|17.91|17.95|||17.87|17.95|17.67|17.61|17.1|16.96|16.98|17.04|17.1|17.2|17.21|17.33|17.38|17.39|17.3|17.78|17.69|17.5|17.76|17.8|17.85|17.91|17.76|17.62|17.29|17.47|17.55|17.33|17.45|17.7|17.73|17.82|16.76|16.69|16.97|17.45|15.97|16.02|16.21|16.39|16.34|16.43|16.41|16.73|16.83|17.09|16.86|16.68|16.43|16.26|16.18|16.44|16.46|16.52|16.39|16.32|16.17|15.98|16.28|15.75|15.25|15.34|14.79|14.85|14.89|15.11|15.18|14.97|14.9|14.66|14.73|14.17|14.14|14.4|14.01|14.29|13.99|14.29|14.37|14.42|14.41|14.77|14.86|15.03|15.08|14.96|14.98|15.23|15.41|15.31|15.48|15.38|14.95|14.89|14.86|14.82|14.57|14.64|14.94|14.99|14.63|14.82|14.36|14.49|14.42|14.23|14.4|14.27|13.77|13.51|13.4|13.29|13.01|13.03|12.99|12.91|13.45|13.47|12.94|12.69|12.37|12.48|12.53|12.7|12.41|12.54|12.43|12.49|12.48|12.65|12.87|12.87|13.1|13.23|13.16|12.86|12.64|12.62|12.81||13.04|13.32|13.37|13.37|13.4|13.34|13.4|13.51|13.78|13.94|14.02|13.99|13.96|13.89|14.22|14.33|13.91|13.86|13.87|13.41|13.46|13.65|13.96|13.98|14.95|15.48|15.37|15.65|15.73|15.55|15.38|15.41|15.39|15.49||15.52|15.62|15.44|15.42|15.34|15.47|15.5|15.05|14.82|14.63|14.77|14.88|14.9|15.02|15.28|15.33|15.9|15.95|16.02|||15.85|15.89|16.05|16.06|15.97|15.68|15.51|15.94|15.94|15.87|15.86|15.79|16.16|15.48|14.91|14.61|14.54|14.59|14.5|14.23|14.23|13.97|14.08|13.94|14
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|7.22|7.16|7.25|7.24|7.21|7.3|7.35||7.3|7.26|7.39|7.41|7.29|7.25|7.22|7.32|7.16|7|6.96|6.76|6.8|6.77|6.72|6.65|6.72||6.61|6.61|6.54|||6.48|6.42|6.47|6.52|6.56|6.63|6.7|6.83|6.76|6.85|6.58|6.51|6.47|6.75|6.47|6.6|6.46|6.05|6.07|6.06|6.1|6.06|6.04|5.98|5.83|5.69|5.69|5.67|5.52|5.46|5.43|5.43|5.53|5.47|5.37|5.18|5.27|5.36|5.38|5.38|5.4|5.45|5.54|5.63|5.67|5.68|5.75|5.69|5.67|5.66|5.6|5.62|5.75|5.83|5.64|5.65|5.59|5.53|5.56|5.55|5.43|5.46|5.2|5.23|5.22|5.21|5.09|4.91|4.85|4.91|5.01|4.93|5.01|5.24|5.23|5.44|5.17|5.22|5.28|5.26|5.19|5.18|5.28|5.34|5.41|5.47|5.52|5.62|5.58|5.59|5.78|5.92|5.85|5.77|5.64|5.68|5.53|5.6|5.72|5.7|5.67|5.53|5.44|5.56|5.71|5.64|5.73|5.87|5.82|6.03|5.99|5.97|5.9|5.93|5.86|5.8|5.71|5.8|5.74|5.75|5.68|5.75|5.68|5.91|5.9|5.81|5.8|5.65|5.47|5.68|6|5.9|5.92|5.92|5.85|5.42|5.49|5.53|5.74||5.94|6.09|5.97|5.86|5.8|5.58|5.67|5.67|5.78|5.8|5.74|5.82|5.68|5.52|5.67|5.735|5.77|5.8|5.75|5.45|5.43|5.36|5.27|5.12|5.31|5.22|5.29|5.21|5.38|5.45|5.53|5.5|5.47|5.34||5.51|5.55|5.1|5.04|4.78|5.05|5|4.87|4.71|4.67|4.56|4.83|4.73|4.71|4.89|5.09|5.23|5.1|5.15|||5.18|5.13|5.31|5.4|5.5|5.35|5.01|5.2|5.28|5.09|5.19|5.06|5.35|5.445|5.24|5.01|4.8|4.59|4.44|4.33|4.28|4.25|4.48|4.28|4.15
05020|985599|/equities/orora-fpo|ASX200|2.92|2.88|2.89|2.88|2.88|2.9|2.94||2.98|2.97|3|3|3.02|3.01|3.01|3.03|3.01|3.01|3.03|3.03|3.04|3.02|3.06|3.04|3.05||3.02|3.02|3.04|||3|3.01|3.03|3.01|2.99|2.99|2.85|2.82|2.8|2.85|2.88|2.81|2.76|2.78|2.79|2.87|2.84|2.82|2.83|2.84|2.84|2.83|2.81|2.78|2.75|2.76|2.75|2.84|2.9|2.92|2.97|2.94|2.94|2.95|2.91|2.9|2.88|2.87|2.9|2.91|2.9|2.95|3|3.01|2.98|3.01|3.01|3.02|3.03|3.05|3.1|3.08|3.1|3.12|3.13|3.15|3.13|3.13|3.13|3.18|3.15|3.15|3.1|3.08|3.1|3.06|3.04|2.99|3.02|3.02|3|2.96|2.97|3.01|2.97|3.07|3.13|3.14|3.11|3.1|3.1|3.11|3.14|3.13|3.11|3.14|3.14|3.12|3.13|3.14|3.09|3.11|3.16|3.19|3.09|2.8|2.74|2.75|2.78|2.84|2.81|2.83|2.85|2.89|2.9|2.9|2.89|2.9|2.89|2.95|2.92|2.94|2.9|2.88|2.9|2.85|2.84|2.81|2.81|2.83|2.8|2.8|2.76|2.81|2.82|2.79|2.775|2.77|2.72|2.75|2.66|2.69|2.7|2.69|2.68|2.69|2.7|2.7|2.72||2.76|2.8|2.8|2.8|2.795|2.81|2.765|2.76|2.785|2.8|2.84|2.8|2.79|2.75|2.74|2.75|2.74|2.745|2.81|2.79|2.8|2.78|2.76|2.72|2.68|2.69|2.64|2.725|2.76|2.66|2.65|2.61|2.575|2.54||2.56|2.6|2.6|2.6|2.555|2.545|2.53|2.56|2.53|2.54|2.54|2.54|2.5|2.48|2.49|2.5|2.5|2.49|2.51|||2.51|2.46|2.5|2.49|2.62|2.595|2.55|2.53|2.505|2.5|2.5|2.46|2.41|2.42|2.52|2.48|2.42|2.345|2.31|2.35|2.39|2.37|2.38|2.37|2.36
05021|7474|/equities/oz-minerals-limited|ASX200|9.33|9.63|9.56|9.14|9.03|9.21|9.16||9.32|9.245|9.13|9.175|9.165|9.1|9.265|9.19|9|8.85|8.9|8.46|8.51|8.56|8.51|8.22|8.12||8|8.05|7.9|||7.98|7.99|8.03|7.895|8.015|7.99|8.17|8.42|8.55|8.62|8.48|8.3|8.315|8.32|8.22|8.37|8.2|8.06|8.32|8.54|8.45|8.5|8.47|8.19|7.78|7.82|7.88|8.06|8|7.86|8.13|8.19|7.82|7.79|7.14|7.08|6.79|6.765|6.7|6.71|6.36|6.29|6.11|6.04|5.95|5.91|5.935|5.915|5.81|5.93|6|6|5.95|6|5.95|5.94|5.87|5.8|5.98|6.14|6.33|6.445|6.28|6.25|6.32|6.35|6.385|6.27|6.34|6.08|6.1|6|5.785|5.92|5.85|6.04|6.15|6.47|6.34|6.38|6.39|6.36|6.46|6.68|6.69|6.7|6.73|6.9|6.91|7|6.98|6.95|7|6.95|6.98|7.035|6.75|6.4|6.38|6.53|6.46|6.525|6.46|6.51|6.54|6.47|6.56|6.64|6.61|6.69|6.59|6.66|6.79|6.95|7|7.02|6.89|6.89|6.67|6.48|6.14|6.16|6.1|6.13|6.14|5.98|5.65|5.535|5.52|5.625|5.68|5.71|5.66|5.7|5.66|5.66|5.54|5.47|5.73||5.74|5.88|5.82|5.78|5.67|5.45|5.47|5.5|5.52|5.62|5.68|5.64|5.66|5.73|5.72|5.73|5.69|5.87|5.835|5.62|5.64|5.8|5.73|5.6|5.9|5.91|5.83|5.98|6.13|6.19|5.92|5.81|5.76|5.69||5.56|5.73|5.58|5.4|5.31|5.38|5.48|5.43|5.19|5.07|5.02|5.21|5.18|5.09|5.13|5.08|5.2|5.165|5.13|||5.04|5.27|5.4|5.42|5.37|5.32|5.14|5.19|5.35|5.24|5.305|5.2|5.6|5.555|5.49|5.43|5.29|5.18|5.15|5.28|5.235|5.14|5.15|5.2|5.24
05022|14249|/equities/bt-investment-management|ASX200|9.505|9.41|9.37|9.53|9.39|9.49|9.61||9.57|9.59|9.75|9.75|9.87|10.22|10.25|10.62|10.92|10.97|10.98|11.16|11.24|11.06|10.92|10.91|10.85||10.72|10.67|10.73|||10.69|10.61|10.83|10.88|11.18|11.31|11.17|11.04|10.97|11.13|11.05|10.9|10.96|11.04|10.93|11.22|11.22|11.15|11.28|11.36|11.33|11.42|11.34|11.13|11.355|11.63|11.31|11.245|11.035|10.75|10.1|9.64|9.72|9.7|9.58|9.55|9.52|9.29|9.37|9.35|9.435|9.49|9.64|9.64|9.5|9.63|9.61|9.75|9.7|9.8|9.84|10.01|10.01|9.97|9.83|9.24|9.2|9.14|9.25|9.11|8.94|9.09|9.02|8.99|9.07|9.12|8.81|8.62|8.51|8.5|8.5|8.35|8.41|8.38|8.4|8.6|8.7|8.69|8.7|8.73|8.8|8.84|8.96|9.07|9.1|9.3|9.39|9.43|9.48|9.49|9.47|9.45|9.46|9.41|9.42|9.34|9.16|9.09|9.06|9|8.91|8.875|8.79|9.05|8.98|9|8.79|8.82|8.74|8.74|8.67|8.78|8.69|8.81|8.57|8.62|8.39|8.37|8.06|7.9|7.74|7.44|7.46|7.83|7.91|7.98|8.435|8.75|7.75|8.58|10.3|10.19|9.87|9.75|9.64|9.34|9.1|9.05|9.47||9.73|9.79|9.63|9.62|9.51|9.61|9.68|10.08|10.03|9.94|9.91|9.87|10.09|9.93|9.9|9.83|9.52|9.44|9.44|9.41|9.37|9.47|9.57|9.635|9.45|9.92|10.44|10.34|10.22|9.86|10.17|10.24|10.19|10.23||10.18|10.27|10.03|10.09|10.08|10.08|9.985|9.8|9.82|9.5|9.38|9.44|9.48|9.67|9.69|9.65|9.73|9.78|10.02|||10.07|10.07|10.04|9.94|9.94|9.69|9.51|9.55|9.46|9.3|9.49|9.41|9.64|9.68|9.44|9.5|9.39|9.27|9.18|9.13|9.32|9.345|9.42|9.37|9.4
05023|7674|/equities/ausdrill|ASX200|1.395|1.428|1.433|1.371|1.452|1.433|1.38||1.38|1.352|1.333|1.337|1.337|1.27|1.227|1.251|1.261|1.256|1.261|1.251|1.246|1.27|1.232|1.242|1.237||1.232|1.232|1.213|||1.141|1.137|1.118|1.156|1.275|1.299|1.337|1.347|1.294|1.304|1.27|1.208|1.122|1.113|1.141|1.146|1.161|1.17|1.17|1.184|1.175|1.194|1.199|1.199|1.204|1.223|1.227|1.237|1.232|1.242|1.27|1.285|1.223|1.175|1.137|1.156|1.167|1.242|1.28|1.285|1.242|1.352|1.371|1.385|1.401|1.352|1.333|1.299|1.361|1.423|1.457|1.462|1.476|1.5|1.495|1.504|1.509|1.5|1.524|1.481|1.419|1.485|1.504|1.481|1.576|1.609|1.595|1.557|1.552|1.562|1.504|1.53|1.524|1.567|1.567|1.59|1.605|1.609|1.576|1.547|1.586|1.519|1.571|1.605|1.6|1.597|1.672|1.175|1.204|1.285|1.242|1.194|1.118|1.127|1.065|1.07|1.065|1.084|1.079|1.165|1.132|0.993|0.898|0.909|0.979|0.97|0.979|0.97|0.993|0.998|0.946|0.926|0.97|0.945|0.93|0.9|0.895|0.88|0.935|0.95|0.9|0.86|0.805|0.775|0.75|0.72|0.72|0.725|0.705|0.705|0.7|0.695|0.7|0.76|0.777|0.79|0.795|0.815|0.8||0.835|0.84|0.88|0.82|0.75|0.725|0.695|0.62|0.615|0.59|0.52|0.51|0.52|0.525|0.525|0.485|0.44|0.45|0.435|0.44|0.465|0.465|0.465|0.47|0.465|0.47|0.48|0.485|0.49|0.49|0.495|0.48|0.48|0.47||0.475|0.495|0.5|0.49|0.495|0.495|0.485|0.475|0.455|0.45|0.45|0.45|0.455|0.495|0.515|0.49|0.485|0.485|0.48|||0.49|0.505|0.49|0.49|0.465|0.49|0.465|0.44|0.435|0.39|0.38|0.395|0.405|0.38|0.352|0.345|0.355|0.33|0.365|0.35|0.245|0.245|0.265|0.255|0.23
05024|7625|/equities/perpetual-limited|ASX200|46.43|46.89|46.78|46.48|47|47.3|48.34||48.19|48.275|48.96|48.5|49|48.12|48.1|48.5|49|49.35|49.9|49.95|49.94|49.69|49.35|49.25|49.38||48.9|48.82|48.74|||48.46|48.54|48.75|48.18|48.26|48.26|47.1|47.14|47.27|47.55|47.56|47.65|46.88|46.38|46.61|47.8|47.8|48.08|48.19|48.32|48.35|48.35|48.01|47.72|47.32|47.4|47.56|47.76|47.63|47.2|46.76|46.29|46.35|45.97|45.34|44.44|44.8|44.95|45.2|45.72|46.17|45.99|46.23|46.5|46.04|46.52|46.52|46.5|46.26|46.72|47.06|47.04|47.48|48.2|48.15|47.99|47.9|47.78|48|47.53|46.99|47.07|46.57|46.68|47|47.19|47.27|47.04|46.82|46.36|46.27|46.05|46.39|45.57|45.05|46.39|46.78|47.46|47.2|47.27|48.7|49.27|49.87|49.97|49.63|50.16|49.41|47.41|47.41|47.43|46.83|46.99|47.05|47.03|47.05|47.1|46.7|46.56|46.71|46.7|46|45.5|45.8|46.18|45.9|45.71|45.45|45.14|44.95|44.81|44.39|44.48|43.99|43.96|43.3|43.1|42.37|42.04|41.66|41.47|40.8|40.74|40.35|41.3|41.26|41.49|41.47|41.53|40.23|41.29|43.27|42.79|43.3|43.25|42.86|42.02|41.89|41.78|42.91||43.03|42.93|42.3|42.98|42.48|42.78|43|43.31|43.83|43.7|43.3|42.79|42.95|42.42|42.74|42.16|41.87|42.21|42.95|42.17|42.11|42.5|42.67|41.99|42.12|41.91|41.7|42.47|42.97|42.62|42.84|43.535|43.7|43.95||43.69|43.8|43.13|43.165|42.84|43.38|42.8|41.74|41.33|41.4|41.5|42.14|42.02|42.08|42.36|42.9|43.85|42.68|42.5|||42.67|43.09|43.54|43.57|43.39|43.55|43.04|43.37|43.78|43.4|43.13|43.095|43.605|43.75|43.88|42.11|41.88|41.35|41.97|42.65|43.07|41.78|41.92|41.63|40.9
05025|13576|/equities/perseus-mining-ltd|ASX200|0.325|0.34|0.35|0.35|0.345|0.36|0.395||0.455|0.445|0.44|0.425|0.41|0.407|0.4|0.4|0.41|0.43|0.41|0.387|0.385|0.385|0.375|0.35|0.345||0.345|0.34|0.33|||0.31|0.325|0.335|0.355|0.365|0.482|0.55|0.57|0.585|0.605|0.59|0.595|0.595|0.577|0.61|0.59|0.58|0.59|0.605|0.58|0.565|0.57|0.575|0.567|0.55|0.565|0.582|0.57|0.555|0.56|0.615|0.66|0.68|0.635|0.615|0.65|0.66|0.65|0.605|0.615|0.59|0.595|0.607|0.595|0.605|0.535|0.55|0.535|0.505|0.487|0.5|0.51|0.48|0.495|0.495|0.475|0.495|0.507|0.565|0.565|0.555|0.55|0.54|0.54|0.52|0.532|0.545|0.51|0.525|0.52|0.525|0.515|0.5|0.52|0.515|0.52|0.54|0.545|0.505|0.53|0.515|0.472|0.47|0.49|0.47|0.485|0.485|0.515|0.525|0.545|0.55|0.56|0.555|0.555|0.56|0.555|0.585|0.59|0.595|0.58|0.625|0.635|0.645|0.65|0.65|0.635|0.645|0.61|0.57|0.582|0.6|0.595|0.64|0.65|0.645|0.655|0.665|0.665|0.68|0.7|0.655|0.695|0.69|0.695|0.64|0.575|0.53|0.525|0.54|0.565|0.55|0.505|||0.594|0.599|0.623|0.584|0.564||0.539|0.555|0.54|0.555|0.542|0.5|0.52|0.497|0.495|0.495|0.53|0.53|0.49|0.537|0.55|0.57|0.58|0.61|0.62|0.61|0.61|0.625|0.6|0.58|0.615|0.595|0.6|0.615|0.645|0.675|0.585|0.68|0.61|0.545||0.515|0.512|0.52|0.505|0.47|0.445|0.435|0.45|0.45|0.435|0.415|0.405|0.415|0.42|0.42|0.41|0.415|0.415|0.4|||0.4|0.44|0.41|0.41|0.42|0.41|0.385|0.38|0.39|0.405|0.375|0.38|0.39|0.38|0.39|0.38|0.38|0.4|0.4|0.42|0.405|0.365|0.36|0.36|0.365
05026|948096|/equities/pilbara-minerals-ltd|ASX200|0.547|0.552|0.555|0.54|0.552|0.565|0.575||0.575|0.55|0.56|0.565|0.56|0.56|0.57|0.595|0.585|0.555|0.555|0.55|0.55|0.55|0.545|0.54|0.51||0.5|0.5|0.49|||0.485|0.5|0.505|0.515|0.522|0.53|0.53|0.555|0.535|0.555|0.59|0.6|0.58|0.575|0.6|0.6|0.59|0.545|0.545|0.54|0.54|0.545|0.535|0.545|0.55|0.55|0.55|0.56|0.56|0.57|0.565|0.54|0.527|0.51|0.485|0.52|0.55|0.56|0.54|0.53|0.53|0.535|0.56||0.51|0.49|0.482|0.475|0.455|0.44|0.445|0.467|0.465|0.475|0.48|0.48|0.485|0.485|0.482|0.482|0.487|0.49|0.475|0.47|0.48|0.49|0.5|0.545|0.59||0.55|0.552|0.55|0.54|0.527|0.55|0.54|0.55|0.565|0.567|0.58|0.555|0.53|0.535|0.54|0.53|0.545|0.545|0.545|0.565|0.555|0.55|0.55|0.53|0.502|0.505|0.515|0.555|0.565|0.55|0.545|0.55|0.55|0.59|0.582|0.56|0.565|0.507|0.51|0.555|0.562|0.55|0.59|0.605|0.63|0.65|0.65|0.647|0.655|0.715|0.67|0.635|0.662|0.74|0.717||0.655|0.595|0.565|0.56|0.562|0.57|0.587|0.6|0.575|0.625|0.645|0.652|0.675||0.685|0.715|0.702|0.72|0.665|0.657|0.665|0.68|0.687|0.735|0.702|0.645|0.67|0.705|0.725|0.715|0.74|0.765|0.785|0.8|0.83|0.86|0.87|0.77|0.79|0.715|0.68|0.65|0.69|0.65|0.61|0.595|0.62|0.66||0.685|0.665|0.665|0.64|0.605|0.63|0.605|0.605|0.62|0.68|0.615|0.5|||0.5|0.465|0.455|0.43|0.395|||0.39|0.405|0.415|0.385|0.38|0.37|0.38|0.39|0.385|0.37|0.4||0.395|0.39|0.375|0.385|0.375|0.38|0.39|0.385|0.375|0.385|0.415|0.39|0.375
05027|10545|/equities/platinum-asset-mgmt|ASX200|5.03|5.01|4.99|5|5.065|5.03|5.06||5.09|5.06|5.09|5.1|5.11|5.11|5.15|5.19|5.32|5.29|5.4|5.43|5.45|5.33|5.27|5.3|5.34||5.34|5.34|5.33|||5.31|5.4|5.37|5.4|5.47|5.44|5.34|5.31|5.33|5.44|5.45|5.5|5.42|5.53|5.45|5.59|5.55|5.61|5.675|5.73|5.72|5.7|5.68|5.515|5.635|5.35|5.74|5.86|5.78|5.48|5.32|5.14|5.13|5.07|4.97|4.88|4.9|4.92|4.98|5.01|5.03|5.03|5.085|5.12|5|5.01|5.03|5.02|5.03|5.03|5.02|5.06|5.14|5.2|5.265|5.2|5.255|5.095|5.08|5.08|5.08|5.1|5.08|5.06|5.16|5.15|5.125|5.14|5.19|5.2|5.23|5.29|5.56|4.99|4.95|5.1|5.24|5.28|5.25|5.29|5.34|5.38|5.5|5.78|5.78|5.94|6.19|6.19|6.17|6.14|6.15|6.16|6.14|6.08|6.06|6.07|6.03|6.01|6.06|6.06|5.96|5.93|5.97|6.03|6.09|6.06|6.01|6.01|6.035|6.02|5.97|5.95|5.86|5.79|5.82|5.795|5.72|5.8|5.835|5.79|5.59|5.65|5.69|5.8|5.8|5.85|5.855|5.78|5.77|5.895|6.12|6.23|6.41|6.34|6.26|6.17|6.11|6.13|6.26||6.44|6.45|6.41|6.45|6.39|6.47|6.51|6.6|6.645|6.51|6.48|6.44|6.4|6.29|6.42|6.4|6.23|6.27|6.32|6.23|6.13|6.11|6.14|6.08|6.02|6.01|6.045|6.08|6.09|6.04|6.1|6.13|6.2|6.1||6.13|6.15|6.11|6.08|6.09|6.23|6.2|6.12|6.13|6.19|6.23|6.34|6.25|6.28|6.32|6.32|6.47|6.38|6.42|||6.47|6.55|6.65|6.63|6.56|6.54|6.53|6.67|6.72|6.66|6.565|6.56|6.63|6.72|6.75|6.4|6.29|6.09|6.01|6.17|6.37|6.38|6.47|6.41|6.41
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.27|0.27|0.275|0.28|0.275|0.27|0.27||0.27|0.27||0.28|0.28|0.28|0.28|0.275|0.285|0.285|0.29|0.29|0.295|0.295|0.295|0.295|0.295||0.295|0.29|0.29|||0.29|0.295|0.29|0.285|0.285|0.29|0.29|0.285|0.285|0.285|0.285|0.285|0.29|0.28|0.28|0.28|0.285|0.28|0.295|0.295|0.29|0.28|0.285|0.29|0.28|0.28|0.275|0.285|0.285|0.29|0.3|0.295|0.285|0.285|0.285|0.295|0.305|0.31|0.31|0.31|0.31|0.315|0.34|0.33|0.34|0.35|0.345|0.32|0.32|0.335|0.325|0.335|0.32|0.315|0.325|0.325|0.3|0.285|0.28|0.3|0.29|0.28|0.275|0.275|0.275|0.275|0.27|0.27|0.265|0.265|0.27|0.27|0.27|0.27|0.27|0.27|0.275|0.27|0.27|0.275|0.275|0.27|0.275|0.275|0.275|0.28|0.265|0.27|0.27|0.27|0.27|0.27|0.265|0.275|0.28|0.28|0.275|0.285|0.28|0.28|0.28|0.28|0.28|0.29|0.295|0.3|0.285|0.275|0.275|0.275|0.275|0.275|0.27|0.27|0.28|0.272|0.27|0.27|0.275|0.27|0.275|0.285|0.29|0.29|0.3|0.285|0.29|0.26|0.255|0.25|0.25|0.26|0.262|0.265|0.27|0.27|0.27|0.27|0.27||0.28|0.28|0.29|0.295|0.3|0.3|0.305|0.285|0.29||0.267|0.26|0.26|0.26|0.265|0.26|0.255|0.26|0.245|0.26|0.27|0.275|0.275|0.275|0.275|0.285|0.275|0.285|0.285|0.28|0.29|0.29|0.29|0.297||0.295|0.295|0.282|0.285|0.305|0.302|0.295|0.295|0.295|0.295|0.29|0.285|0.285|0.265|0.28|0.275|0.28|0.265|0.275|||0.27|0.275|0.275|0.27|0.275|0.28|0.27|0.27|0.27|0.27|0.26|0.265|0.27|0.28|0.285|0.295|0.29|0.295|0.29|0.285|0.285|0.28|0.31|0.315|0.315
05030|7738|/equities/premier-inv|ASX200|12.63|12.78|12.83|12.8|13.17|13.36|13.4||13.32|13.26|13.65|13.59|13.74|13.9|13.97|14.01|13.98|14.25|14.16|14.18|14.15|14.19|14.37|14.45|14.58||14.46|14.53|14.49|||14.55|14.49|14.45|14.42|14.48|14.4|14.16|14.15|13.96|13.73|13.8|13.61|13.27|13.2|13.26|13.64|13.88|13.8|13.74|13.91|13.83|13.72|13.6|13.6|13.36|13.45|13.54|13.94|14.05|13.34|13.61|13.67|13.36|13.52|13.68|13.84|13.9|14.07|14.19|14.54|14.97|14.82|15.09|15.38|15.35|15.56|15.59|15.53|15.39|15.7|15.77|15.43|15.46|15.64|15.68|15.65|15.73|15.8|15.9|15.94|15.7|15.88|15.74|15.92|16.31|16.47|16.22|16.56|16.45|16.33|16.45|15.97|16.08|16.11|16.12|16.43|16.45|16.59|16.54|16.55|16.38|16.49|16.66|16.84|16.7|16.72|16.63|16.83|16.91|16.99|16.745|16.73|16.78|16.83|16.87|16.935|16.47|16.43|16.51|16.53|16.37|16.33|16.35|17|16.44|16.28|16.09|15.99|15.94|15.97|15.65|16.07|15.89|15.49|15.38|15.33|15.24|14.89|14.94|14.8|14.57|14.26|14.08|14.59|14.5|14.48|14.37|14.19|14.34|14.66|15.18|15.24|15.33|14.98|14.86|14.96|14.96|14.67|15.07||15.27|15.33|15.23|15.29|15.24|15.42|15.41|15.48|15.67|15.41|15.48|15.5|15.54|15.76|15.82|15.76|15.57|15.74|15.92|15.95|16.04|15.79|15.98|15.82|15.83|15.99|16|16.08|16|16.04|15.94|16.13|15.85|15.72||15.63|15.71|15.95|16.1|16.24|16.28|16.1|16.21|15.89|16.06|16.26|16.45|16.43|16.39|16.89|16.84|17.285|16.93|17.92|||17.86|17.19|16.45|16.08|15.54|14.88|14.7|15.01|15|14.76|14.65|14.33|15.22|13.82|13.68|13.51|13.5|13.4|13.29|13.23|13.18|13.23|12.98|12.98|13.11
05031|8583|/equities/primary-health|ASX200|3.73|3.7|3.66|3.68|3.66|3.75|3.82||3.82|3.63|3.65|3.67|3.7|3.69|3.74|3.87|3.9|3.87|3.81|4.06|4.09|4.07|4.07|4.05|4||3.96|3.96|3.91|||3.86|3.96|3.84|3.82|3.85|3.78|3.76|3.82|3.78|3.81|3.71|3.62|3.5|3.54|3.55|3.61|3.64|3.65|3.61|3.52|3.65|3.56|3.52|3.54|3.56|3.55|3.56|3.58|3.62|3.64|3.64|3.64|3.67|3.63|3.62|3.57|3.61|3.65|3.7|3.75|3.7|3.71|3.81|3.85|3.84|3.84|3.93|3.9|3.88|3.84|3.87|3.92|3.96|3.96|3.96|3.95|3.91|3.89|3.87|3.93|3.85|3.88|3.86|3.9|3.98|3.95|3.81|3.73|3.68|3.68|3.7|3.68|3.63|3.7|3.7|3.75|3.77|3.75|3.8|3.89|3.78|3.89|3.97|3.98|3.95|3.97|3.96|3.97|4.03|4.04|3.91|4.02|4.16|3.97|3.93|3.87|3.81|3.83|3.89|3.91|3.91|3.86|3.88|4.01|3.98|3.99|3.98|3.99|3.99|4.13|4.05|3.98|3.94|3.91|3.91|3.89|3.87|3.89|3.83|3.79|3.91|3.97|3.93|3.98|3.97|3.97|3.97|3.87|3.76|3.85|3.89|3.85|3.86|3.84|3.81|3.77|3.88|3.85|3.9||4|4.04|4.04|3.94|3.9|3.86|3.88|3.89|3.92|3.88|3.88|3.83|3.84|3.68|3.65|3.66|3.65|3.67|3.65|3.51|3.4|3.45|3.47|3.43|3.46|3.48|3.54|3.56|3.54|3.5|3.49|3.52|3.56|3.62||3.67|3.72|3.74|3.78|3.81|3.81|3.81|3.8|3.72|3.7|3.69|3.79|3.79|3.77|3.77|3.75|3.82|3.89|3.85|||3.81|3.8|3.84|3.83|4.15|3.9|3.62|3.66|3.79|3.79|3.71|3.71|3.7|3.55|3.54|3.39|3.31|3.32|3.24|3.34|3.38|3.23|3.25|3.01|2.9
05032|948097|/equities/pro-medicus-ltd|ASX200|4.73|4.67|4.85|4.97|5.03|5.05|5.4||5.5|5.38|5.24|5.14|5|4.91|4.91|4.74|4.74|4.72|4.68|4.65|4.64|4.72|4.74|4.77|4.85||4.8|4.83|4.81|||4.62|4.63|4.55|4.56|4.57|4.7|4.69|4.73|4.65|4.7|4.86|4.76|4.76|5.12|5.28|5.32|5.42|5.45|5.45|5.44|5.41|5.35|5.19|4.94|4.8|4.86|4.88|4.87|4.91|5.01|5.05|5.1|4.89|4.89|4.94|5.14|5.3|5.23|5.24|5.38|5.46|5.47|5.47|5.47|5.48|5.43|5.07|5.16|5.33|5.43|5.45|5.45|5.44|5.44|5.44|5.47|5.57|5.59|5.7|5.72|5.74|5.74|5.8|5.74|5.74|5.7|5.71|5.7|5.75|5.7|5.71|5.45|5.74|5.82|5.83|6|6.08|6.13|6.27|6.31|6.3|6.31|6.33|6.29|6.34|6.5|6.6|6.6|6.51|6.2|5.99|5.93|5.93|5.93|5.96|5.95|5.94|6.01|6|6|5.77|5.7|5.4|5.35|5.34|5.36|5.36|5.35|5.35|5.35|5.37|5.37|5.36|5.41|5.41|5.4|5.4|5.5|5.405|5.45|5.34|5.5|5.58|5.72|5.14|4.77|4.75|4.75|4.75|4.7|4.8|4.8|4.8|4.79|4.79|4.73|4.66|4.65|4.68||4.7|4.63|4.56|4.66|4.77|4.84|4.89|4.87|4.92|4.74|4.5|4.525|4.5|4.5|4.51|4.5|4.39|4.39|4.52|4.53|4.72|4.49|4.45|4.49|4.41|4.43|4.49|4.49|4.43|4.35|4.32|4.2|4.11|4.02||4|4.07|4.03|4.2|4.13|4|3.96|3.98|3.82|3.98|3.89|3.7|3.72|3.78|3.9|3.42|3.4|3.35|3.38|||3.36|3.33|3.38|3.4|3.43|3.28|3.25|3.27|3.17|3.05|3|3.08|3.08|3|2.97|2.92|2.8|2.87|3|2.96|3|3.06|3.12|3.04|3.13
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|3.29|3.29|3.34|3.4|3.46|3.51|3.54||3.5|3.46|3.5|3.5|3.51|3.5|3.55|3.56|3.56|3.57|3.42|3.37|3.36|3.37|3.37|3.38|3.38||3.37|3.4|3.4|||3.39|3.39|3.4|3.41|3.41|3.37|3.38|3.37|3.31|3.45|3.45|3.39|3.29|3.22|3.25|3.28|3.25|3.3|3.2|3.23|3.23|3.28|3.25|3.18|3.14|3.15|3.14|3.17|3.17|3.14|3.1|3.02|3.07|3.01|3|2.98|3.01|2.99|3.04|3.1|3.06|3.07|3.17|3.24|3.24|3.27|3.27|3.24|3.23|3.25|3.29|3.18|3.15|3.19|3.2|3.17|3.18|3.2|3.21|3.17|3.15|3.17|3.21|3.22|3.27|3.23|3.2|3.18|3.21|3.21|3.27|3.3|3.32|3.31|3.29|3.35|3.37|3.41|3.4|3.29|3.29|3.31|3.26|3.33|3.35|3.41|3.48|3.58|3.47|3.44|3.38|3.39|3.38|3.34|3.34|3.23|3.21|3.17|3.2|3.21|3.16|3.2|3.21|3.25|3.19|3.16|3.1|3.07|3.05|3.04|3.08|3.17|3.13|3.11|3.11|3.1|3.04|3.02|2.98|2.86|2.83|2.8|2.77|2.82|2.81|2.85|2.905|2.79|2.69|2.76|2.93|2.97|2.98|2.935|2.94|2.92|2.95|2.88|2.96||3.01|3.06|3.04|2.96|2.96|3.02|3.09|3.14|3.095|3.1|3.105|3.2|3.17|3.2|3.27|3.28|3.305|3.36|3.39|3.415|3.37|3.39|3.45|3.455|3.35|3.38|3.445|3.4|3.36|3.26|3.27|3.36|3.38|3.35||3.43|3.55|3.53|3.645|3.91|4.075|4.03|4|4.05|4.01|4.05|4.15|4.11|4.17|4.215|4.17|4.08|4.07|4.07|||4.1|4.08|4.1|4.08|4.1|4.17|4.16|4.09|4.08|3.975|3.9|3.87|3.82|3.81|3.82|3.905|3.92|3.93|3.94|3.89|4.01|4.04|4.12|4.05|4.01
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|12.62|12.63|12.72|12.66|12.67|12.97|12.41||12.25|12.2|12.49|12.45|12.59|12.43|12.33|12.49|12.48|12.55|12.55|12.83|12.85|12.56|12.85|12.84|12.56||12.6|12.61|12.7|||12.7|12.73|12.76|12.69|12.63|12.5|12.39|12.3|12.57|12.67|12.63|12.4|11.94|11.87|11.68|11.83|11.64|11.37|11.29|11.47|11.52|11.3|11.4|11.3|11.35|11.15|10.98|11.04|10.79|10.68|10.64|10.5|9.93|9.94|9.92|9.82|9.92|10.05|10.17|10.05|10.14|10.34|10.28|10.38|10.38|10.39|10.37|10.2|10.09|10.14|10.19|10.25|10.25|10.3|10.12|10.06|10.03|9.76|9.46|9.34|9.31|9.37|9.43|9.55|9.65|9.69|9.74|9.6|9.74|9.68|9.61|9.61|9.74|9.78|9.7|9.67|9.75|9.81|9.85|9.88|9.88|9.98|9.97|9.96|9.95|9.98|10.07|10.15|10.05|10.14|10.07|10.18|10.36|11.38|11.4|11.28|11.18|11.21|11.47|11.39|11.09|10.93|10.84|11.15|11.13|11|11.15|11.25|11.18|11.18|11.09|11.13|11.09|11|10.92|10.89|10.72|10.75|10.62|10.55|10.44|10.39|10.28|10.51|10.48|10.51|10.49|10.38|10.22|10.7|11.84|11.78|11.89|11.84|11.78|11.54|11.66|11.75|11.77||12.01|12.13|12.1|12.23|12.32|12.45|12.3|12.49|12.45|12.5|12.485|12.37|12.195|11.98|12|12.075|12.2|11.91|11.995|12.03|11.8|11.78|11.99|11.46|11.46|11.42|11.46|11.49|11.21|11.08|11.19|11.31|11.38|11.4||11.38|11.48|11.39|11.55|11.42|11.5|11.42|11.05|10.88|10.88|10.81|10.88|10.86|10.85|10.9|10.87|10.97|10.75|10.79|||10.82|10.94|10.98|10.88|10.78|10.79|10.65|10.85|10.95|10.75|10.83|11.24|11.68|11.54|11.42|11.43|11.19|10.835|10.74|10.75|11.16|11.08|11.84|10.47|10.32
05035|14304|/equities/qube-logistics-holdings|ASX200|2.31|2.3|2.33|2.31|2.33|2.35|2.35||2.37|2.34|2.4|2.41|2.42|2.41|2.41|2.43|2.45|2.44|2.43|2.42|2.43|2.42|2.42|2.44|2.44||2.42|2.42|2.42|||2.39|2.42|2.4|2.4|2.38|2.38|2.4|2.39|2.36|2.38|2.38|2.36|2.35|2.31|2.32|2.38|2.38|2.36|2.37|2.4|2.4|2.39|2.36|2.24|2.21|2.23|2.2|2.24|2.22|2.24|2.24|2.24|2.2|2.2|2.19|2.15|2.19|2.2|2.24|2.23|2.24|2.26|2.29|2.3|2.27|2.28|2.28|2.28|2.26|2.29|2.31|2.31|2.28|2.28|2.27|2.29|2.29|2.3|2.3|2.33|2.31|2.32|2.27|2.31|2.33|2.39|2.29|2.27|2.34|2.28|2.31|2.29|2.34|2.36|2.35|2.45|2.47|2.43|2.42|2.47|2.51|2.53|2.56|2.6|2.62|2.65|2.65|2.65|2.7|2.73|2.71|2.71|2.71|2.71|2.72|2.74|2.71|2.77|2.79|2.7|2.66|2.6|2.6|2.62|2.61|2.56|2.49|2.5|2.46|2.45|2.39|2.49|2.36|2.35|2.34|2.3|2.3|2.32|2.3|2.26|2.24|2.22|2.18|2.21|2.24|2.24|2.22|2.21|2.13|2.17|2.22|2.21|2.23|2.23|2.2|2.2|2.21|2.2|2.21||2.24|2.29|2.29|2.32|2.31|2.32|2.32|2.33|2.36|2.36|2.36|2.38|2.38|2.33|2.35|2.37|2.36|2.36|2.39|2.39|2.45|2.47|2.48|2.48|2.52|2.5|2.5|2.53|2.55|2.48|2.48|2.5|2.46|2.4||2.41|2.41|2.41|2.42|2.32|2.3|2.3|2.3|2.31|2.3|2.32|2.33|2.31|2.29|2.32|2.35|2.36|2.32|2.33|||2.3|2.32|2.35|2.33|2.37|2.3|||2.25|2.23|2.26|2.27|2.28|2.31|2.33|2.29|2.33|2.32|2.24|2.19|2.21|2.2|2.21|1.99|1.96
05036|14307|/equities/ramelius-resources|ASX200|0.615|0.595|0.605|0.615|0.62|0.607|0.615||0.66|0.67|0.66|0.63|0.62|0.635|0.625|0.61|0.585|0.6|0.635|0.64|0.63|0.62|0.585|0.535|0.515||0.525|0.495|0.482|||0.455|0.455|0.46|0.46|0.46|0.47|0.51|0.5|0.495|0.475|0.465|0.47|0.47|0.485|0.507|0.5|0.495|0.5|0.49|0.472|0.465|0.48|0.495|0.49|0.475|0.467|0.472|0.455|0.445|0.44|0.475|0.495|0.505|0.455|0.485|0.505|0.52|0.5|0.487|0.49|0.48|0.465|0.47|0.475|0.475|0.485|0.485|0.475|0.46|0.467|0.482|0.475|0.457|0.47|0.472|0.46|0.445|0.447|0.485|0.49|0.48|0.47|0.465|0.482|0.485|0.495|0.48|0.455|0.467|0.45|0.435|0.455|0.465|0.477|0.47|0.5|0.515|0.522|0.5|0.52|0.495|0.475|0.48|0.495|0.487|0.495|0.505|0.525|0.542|0.55|0.57|0.562|0.565|0.56|0.57|0.565|0.575|0.575|0.582|0.585|0.605|0.587|0.595|0.6|0.6|0.585|0.585|0.55|0.552|||0.6|0.635|0.645|0.625|0.595|0.605|0.575|0.59|0.617|0.57|0.547|0.505|0.47|0.46|0.445|0.435|0.435|0.445|0.45|0.42|0.385|0.39|0.405|0.412|0.425|0.425|0.422|0.427||0.415|0.412|0.402|0.41|0.412|0.38|0.385|0.387|0.38|0.38|0.395|0.4|0.385|0.417|0.425|0.427|0.45|0.485|0.48|0.455|0.43|0.425|0.415|0.415|0.44|0.425|0.412|0.422|0.43|0.435|0.425|0.412|0.412|0.392||0.397|0.395|0.405|0.395|0.39|0.39|0.39|0.42|0.43|0.44|0.445|0.435|0.425|0.415|0.405|0.387|0.385|0.39|0.377|||0.365|0.39|0.392|0.405|0.41|0.41|0.39|0.39|0.405|0.435|0.42|0.44|0.445|0.455|0.455|0.437|0.43|0.44|0.4|0.415|0.415|0.415|0.4|0.405|0.42
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|68.76|68.75|67.37|67.57|67.43|68.32|69||69|68.69|69.29|69.49|69.39|70.42|70.91|71.93|71.5|72.1|72.16|72.83|72.75|71.04|70.52|69.56|68.79||68.75|68.85|68.8|||68.7|68.23|68.2|68.155|67.49|68.24|68.07|67.38|66.85|68.54|69.19|68.6|68.77|68.2|69.29|70|71.17|72.37|72.16|72.01|72.27|72.29|71.22|70.58|70.785|71.15|71.15|71.62|71.52|73.13|74|74.66|73.7|73.8|72.86|72.1|72.14|72.25|72.87|73.57|73.06|74.55|75.53|73.66|75.05|76|79.61|78.8|79.295|79.24|79.11|79.87|79.65|80.15|80.42|81.02|80.65|80.09|78.79|79.74|79.73|80.72|80.4|80.2|80.2|80.45|79.37|78.55|78.72|79|78.12|76.99|78.75|77.27|76.87|79.57|80.57|81.23|83|82.35|83.52|84.08|83.2|82.265|76.07|76.87|77|77.35|75.16|75.36|75.55|76.21|76.05|76.64|76.98|76.27|75.75|75.345|75.69|76.37|76.8|76.85|77.385|78.49|79.49|79.73|78.43|79.64|78.44|78.86|77.49|77.54|77.06|74.44|74.13|73.68|72.81|72.52|72.87|72.52|71.98|71.94|71.7|71.9|71.53|72.32|72.08|70.27|69.33|69.42|72|71.7|71.53|71.17|70.78|71.17|71.96|71.2|72.37||73.66|73.68|73.63|73.5|73.39|72.89|72.43|72.72|73|72.98|73.22|72|72.18|71.83|71.88|71.35|71.2|71.35|71.85|72.77|70.85|70.04|69.88|68.83|68.51|67.91|67.44|68.03|67.2|65.81|64.98|64|64.42|64.4||64.51|64.66|63.58|63.55|62.8|62.28|62.3|62.67|62.54|61.85|62.1|61.96|61.66|61.74|61.96|61.18|61.53|61.62|63.17|||62.6|61.92|61.67|61.75|61.19|61.75|61.69|63.06|63.59|64.41|65.02|66.66|65.65|66.58|66.99|66.82|67.04|66.28|66.61|65.52|65.04|62.44|62.12|60.43|60.5
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|53.27|53.03|52.61|53.02|53.2|53.27|53.74||54.95|54.45|56|56.27|57|56.66|56.86|57.2|57.1|56.84|57.82|57.4|57.64|56.84|56.84|56.12|56.11||56.13|55.19|55|||55|54.77|54.88|53.58|53.83|53.42|53.99|53.38|51.945|52.18|53.32|53.035|52.71|51.38|51.48|51.89|51.75|51.75|52.82|53.28|52.49|52.43|52.1|51.55|50.41|50.4|50.2|51.18|52.11|52.42|53.15|53.92|53.945|52.52|48.69|48.1|48.6|51.06|51.39|51.3|51.56|51.58|51.01|51.64|51.49|52.98|53.18|53.41|53.7|55.095|55.23|56.65|54.4|54.87|55.3|55.64|56.06|56.83|56.9|57.06|56.99|57.28|56.8|56.61|57.17|55.88|55.9|55.39|56.26|56.55|56.98|55.99|55.67|56.44|56.11|57.06|57.2|57.54|57.92|57.83|59.48|58.87|59.34|59|58.77|58.94|59.01|59.86|59.77|60.47|60.9|61.04|60.92|61.35|61.44|62.34|59.39|59.18|61.14|61.39|61.05|61.6|61.94|62.32|65.01|65.27|64.5|63.505|64.54|65.06|65.09|65.77|64.95|63.04|63.32|62.66|63|62.51|62.6|62.87|63.065|61.59|61.22|60.54|60.51|60.03|60.1|58.53|57.87|58.7|61.13|59.91|60.1|57.74|56.61|56.59|56.25|56.28|56.26||56.08|56.7|55.8|56.28|56.21|56.19|55.55|55.99|56.2|55.98|55.92|56.34|56.25|55.26|55.62|55.605|55.76|55.81|55.97|55.67|55.64|54.73|54.37|54.32|53.96|53.19|52.19|52.6|52.3|51.47|51.3|51.89|52.4|52.47||51.25|51.54|51.3|52|52.29|52.7|54.04|53|53|52.94|53.32|53.61|53.73|53.71|54.21|54.35|54.62|53.68|53.96|||53.81|53.87|53.83|53.64|52.86|52.14|51.84|52.91|52.9|52.17|51.86|50.66|51.15|51.22|51.74|51.88|52.89|52.58|52.6|52.31|51.29|51.98|51.96|51.79|51.99
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|8.8|8.998|8.86|8.959|8.917|8.972|8.545||8.545|8.504|8.545|8.692|8.824|9.097|8.972|9.097|9.097||9.184|9.077|9.097|9.269|8.899|8.899|8.899||8.87|8.802|8.87|||8.889|8.899|8.879|8.879|8.78|8.899|8.8|8.8|8.701|8.899|8.721|8.8|8.701|8.701|8.535|8.686|8.876|8.8|8.8|8.701|8.79|8.911|9.061|8.83|8.8|9.619|8.701|8.603|8.508|8.484|8.444|8.603|8.524|8.899|8.508|8.87|8.603|8.701||8.701|8.603|8.701|8.701|8.729|8.701|8.701|8.547|8.545|8.547|8.694|8.7|8.686|8.682|8.701|8.8|8.899|9.097|9.117|9.097|8.899|8.899|8.881|8.881|8.844|8.899|8.899|8.899|8.897|8.998||9.097|8.672|8.86|8.84|8.897|8.899|8.808|8.751|8.741|8.998|8.957|8.998|9.097|9.097|8.998|9.196|8.118|8.108|8.118|8.118|8.118|7.97|7.715|7.922|7.922|8.328|7.901|7.614|7.91|7.742|7.574|7.91|7.713|7.871|8.223|7.713||7.614|7.515|7.442|7.416|7.444|7.446|7.454|7.357|7.357|7.515|7.416|7.533|7.319|7.317|7.317|7.218|7.278|7.317|7.297|7.317|||7.39|7.465|7.465|7.465|7.465|7.357|7.319|7.357|7.355|7.372||7.335|7.345|7.341|7.388||7.513|7.513|7.551|7.554|7.564|7.574|7.545|7.574|7.416|7.515|7.515|7.545|7.535|7.491|7.495|7.517|7.515|7.537|7.515|7.515|7.357|7.357|7.317|7.297|7.297|7.218|7.218|7.021|6.882||6.811|6.823||6.831|6.575|6.912|6.912||6.896|6.71|6.708|6.982|6.766|6.76|6.816|6.814|6.764|6.788|6.824|||6.96|6.9|6.9|6.668|6.898|6.884|6.62|7.22|6.912|6.96|7.038|7.04|7.602|6.672|6.554|6.6|6.6|6.56|6.56|6.6|6.6|6.52|6.6|6.602|6.6
05040|32462|/equities/regis-resources-ltd|ASX200|3.52|3.44|3.37|3.26|3.28|3.27|3.24||3.33|3.3|3.33|3.23|3.27|3.42|3.35|3.21|3.16|3.22|3.22|3.23|3.15|3.19|3.07|3.04|2.99||3.04|2.84|2.74|||2.59|2.58|2.54|2.55|2.42|2.48|2.63|2.77|2.69|2.71|2.76|2.73|2.73|2.82|2.92|2.92|2.84|2.88|2.88|2.89|2.79|2.81|2.9|2.86|2.9|2.77|2.95|3.01|2.98|2.98|3.2|3.43|3.7|3.4|3.43|3.58|3.6|3.48|3.27|3.31|3.29|3.28|3.36|3.35|3.4|3.39|3.42|3.39|3.36|3.33|3.41|3.43|3.35|3.47|3.47|3.4|3.6|3.61|3.84|3.9|4|4.05|3.9|4.01|3.93|3.96|4.1|3.93|3.98|3.9|4.03|4.06|3.88|3.87|3.79|3.92|4.05|4.1|3.95|4.02|3.91|3.69|3.73|3.9|4.04|3.92|3.8|3.99|4.07|4.12|4.17|4.17|4.14|4.18|4.16|4.22|4.32|4.29|4.17|4.06|4.25|4.24|4.25|4.23|4.25|4.12|4.03|3.74|3.63|3.7|3.86|3.6|3.81|3.82|3.8|3.86|3.98|3.97|4.05|4.08|3.91|4.05|3.99|3.83|3.83|3.58|3.47|3.48|3.65|3.64|3.7|3.29|3.26|3.38|3.43|3.41|3.63|3.58|3.65||3.52|3.54|3.32|3.39|3.39|2.97|3.02|3|2.96|2.93|3.02|3.12|3.02|3.09|3.13|3.04|3.12|3.39|3.29|3.23|3.23|3.35|3.17|3.12|3.25|3.13|2.98|3.1|3.09|3.06|2.92|2.83|2.75|2.73||2.7|2.61|2.64|2.59|2.63|2.58|2.56|2.57|2.55|2.45|2.41|2.36|2.42|2.43|2.44|2.44|2.48|2.53|2.42|||2.39|2.5|2.48|2.48|2.44|2.4|2.31|2.33|2.52|2.66|2.68|2.72|2.75|2.71|2.78|2.66|2.62|2.74|2.61|2.65|2.61|2.68|2.61|2.63|2.69
05041|977693|/equities/reliance-worldwide-corporation|ASX200|2.735|2.803|2.803|2.822|2.822|2.841|2.871||2.89|2.841|2.909|2.871|2.9|2.89|2.938|2.977|2.968|2.997|3.035|3.016|3.123|3.152|3.171|3.2|3.162||3.123|3.132|3.074|||3.035|3.045|3.074|3.074|3.084|3.094|3.094|3.084|3.065|3.055|3.074|3.016|2.958|2.987|3.006|3.055|3.074|3.094|2.987|3.006|2.997|2.958|2.938|2.948|2.929|2.948|2.958|2.997|2.977|2.958|2.929|2.948|2.822|2.861|2.909|2.861|2.837|2.861|2.861|2.89|2.89|2.919|2.919|2.977|2.938|2.948|2.968|2.977|2.977|2.997|3.055|3.074|3.045|3.084|3.094|3.103|3.065|2.987|3.065|3.074|3.035|3.142|3.074|3.055|3.069|3.074|3.035|3.069|3.074|2.987|2.919|2.861|2.88|2.909|2.9|2.929|2.948|2.929|2.938|2.938|2.968|3.016|3.045|3.074|3.132|3.142|3.181|3.229|3.191|3.239|3.259|3.292|3.365|3.21|3.162|3.166|3.113|3.142|3.22|3.229|3.22|3.22|3.229|3.288|3.317|3.229|3.268|3.351|3.346|3.365|3.346|3.448|3.249|3.234|3.297|3.239|3.191|3.205|3.045|3.006|2.997|3.006|3.006|3.026|3.04|3.055|3.006|2.997|3.006|3.006|3.065|3.074|3.074|3.074|3.055|2.968|3.006|3.055|3.05||3.065|3.084|3.055|2.977|3.006|2.977|3.026|3.026|3.045|3.084|3.084|3.123|3.065|2.9|2.871|2.89|2.871|2.793|2.812|2.793|2.812|2.812|2.812|2.803|2.803|2.812|2.841|2.851|2.909|2.919|2.98||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|8.87|8.8|8.86|8.93|8.96|9.01|9.22||9.3|8.95|8.43|8.37|8.46|8.42|8.7|8.69|8.59|8.62|8.69|8.58|8.56|8.46|8.58|8.63|8.69||8.66|8.65|8.64|||8.58|8.54|8.57|8.6|8.59|8.45|8.4|8.36|8.37|8.33|8.26|8.14|8.09|8.05|7.99|8.08|8.36|8.34|8.13|8.01|8.03|8.01|7.89|8.04|8.04|8.02|7.78|7.75|7.75|7.95|7.9|7.72|7.51|7.56|7.6|7.48|7.59|7.62|7.87|7.9|7.91|7.98|8.28|8.45|8.38|8.39|8.47|8.51|8.46|8.53|8.49|8.5|8.52|8.66|8.52|8.58|8.46|8.42|8.5|8.52|8.53|8.46|8.47|8.41|8.39|8.47|8.43|8.44|8.48|8.59|8.67|8.65|8.67|8.74|8.69|8.76|8.81|8.85|8.87|8.87|8.92|8.98|8.99|9.03|9.11|9.04|9.04|8.92|9.15|9.19|9.11|8.99|9.07|9.17|9.22|9.24|9.15|9.19|9.2|9.18|9.13|9.13|9.22|9.32|9.27|9.29|8.72|8.78|8.76|8.9|8.86|8.92|8.86|8.8|8.61|8.55|8.56|8.51|8.6|8.63|8.49|8.55|8.58|8.5|8.56|8.47|8.41|8.26|8.06|8.34|8.46|8.4|8.34|8.16|7.95|7.99|7.99|8.12|8.04||8.16|8.13|8.07|8.13|8.17|8.25|8.21|8.17|8.16|8.19|8.13|8.04|8.12|7.97|7.99|7.89|7.91|7.86|7.98|7.94|7.93|7.85|7.83|7.86|7.68|7.62|7.58|7.52|7.5|7.42|7.48|7.6|7.67|7.9||7.77|7.71|7.66|7.74|7.77|7.78|7.87|7.76|7.75|7.78|7.84|7.86|7.75|7.73|7.66|7.58|7.48|7.45|7.46|||7.48|7.38|7.43|7.48|7.43|7.57|7.87|7.87|7.96|7.94|7.79|7.82|7.86|7.83|7.86|7.92|8.03|8.03|8.14|7.99|8.1|8.11|8.2|8.29|8.29
05043|8616|/equities/resolute-mining|ASX200|1.675|1.61|1.57|1.515|1.5|1.495|1.427||1.53|1.5|1.45|1.455|1.475|1.495|1.41|1.375|1.382|1.42|1.445|1.415|1.385|1.41|1.35|1.34|1.307||1.345|1.23|1.2|||1.07|1.045|1.062|1.02|1.005|1.045|1.11|1.18|1.205|1.23|1.25|1.205|1.185|1.185|1.25|1.232|1.22|1.265|1.287|1.262|1.255|1.27|1.3|1.32|1.272|1.225|1.29|1.355|1.32|1.35|1.51|1.61|1.685|1.57|1.607|1.745|1.757|1.65|1.595|1.6|1.62|1.745|1.795|1.7|1.76|1.79|1.825|1.73|1.665|1.715|1.735|1.752|1.692|1.725|1.727|1.675|1.86|1.782|1.965|1.98|2.03|2.035|2.07||2.22|2.3|2.35|2.23|2.25|2.2|2.17|2.2|2.21|2.11|2.07|2.04|2.11|2.22|2.045|2.095|1.927|1.807|1.815|1.9|1.875|1.905|1.875|1.97|2.04|1.97|1.995|1.917|1.92|1.93|1.907|1.92|1.94|1.93|1.885|1.885|1.96|1.92|1.95|2.01|2.1|1.68|1.59|1.53|1.515|1.52|1.545|1.445|1.525|1.555|1.515|1.54|1.56|1.54|1.565|1.6|1.527|1.575|1.56|1.502|1.51|1.4|1.36|1.352|1.34|1.375|1.385|1.21|1.182|1.237|1.23|1.205|1.21|1.18|1.22||1.23|1.255|1.175|1.175|1.155|0.982|0.985|0.955|0.9|0.895|0.94|0.915|0.84|0.86|0.85|0.875|0.9|0.975|0.915|0.98|0.98|1.02|0.99|0.96|1|0.967|0.955|1|1.04|1.045|0.985|0.925|0.885|0.872||0.89|0.86|0.895|0.81|0.835|0.78|0.78|0.805|0.795|0.71|0.645|0.625|0.625|0.635|0.595|0.57|0.56|0.565|0.54|||0.55|0.61|0.61|0.595|0.625|0.625|0.6|0.617|0.64|0.66|0.615|0.652|0.655|0.64|0.66|0.642|0.61|0.642|0.565|0.535|0.535|0.5|0.495|0.48|0.5
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|65.21|66.78|67.94|67.52|67.23|68.41|68.32||67.23|64.76|63.3|63.23|64.25|63.14|64.09|63.3|63.09|63.34|62.81|60.33|59.91|60.94|61.15|60.75|61.1||60.7|60.89|60.47|||60.08|60.54|60.34|59.69|60.2|60.65|60.8|61.61|62.45|63.44|63.18|63.36|61.03|60.35|59.2|59.32|59.25|59.51|61.27|61.64|61.94|60.65|60.23|58.91|57.57|57.78|57.65|58.36|59.9|59.69|59.89|58.76|55.78|55.29|54.24|53.94|54.03|54.59|54.57|54.7|54.19|53.95|53.56|52.55|51.42|51.41|51.11|51.1|50.77|51.09|51.23|52.49|53|53.26|52.45|52.52|52.57|52.13|52.52|52.06|51.84|52|50.42|50.25|50.68|50.19|49.44|47.82|47.43|46.8|47.46|47.15|47.3|48.71|47.94|48.8|48.14|48.85|48.64|48.3|47.62|47.32|48.23|49.15|49.13|49.36|49.4|49.93|49.57|49.72|50|49.66|49.67|48.63|48.64|50.4|49.82|50.69|50.97|50.47|49.76|50.55|50.47|50.17|50.39|50.95|50.91|49.99|48.68|48.59|49.17|48.73|48.49|50.6|50.57|51.04|50.55|50.98|49.96|49.52|48.3|47.79|47.17|48.23|47.98|46.82|45.94|45.24|44.33|44.44|46.25|46.04|45.07|45.05|44.79|43.82|44.03|43.26|43.95||44.48|46.08|45.43|46.6|45.48|43.67|43.4|44.24|44.94|45.2|45.48|46.14|45.38|44.56|44.82|45.37|45.37|46.19|46.15|45.35|45.3|46.6|46.69|45.49|48.57|48.11|48.54|49.84|52.44|52.5|51.65|50.5|49.94|50.02||52.33|53.35|51.88|49.42|47.85|48.27|49.32|47.55|45.63|44.44|43.59|43.27|42.94|42.79|43.54|43.34|43.57|42.77|43.03|||43.18|44.07|44.47|44.4|45.14|44.27|43.1|44.37|44.8|44.9|45.2|44.47|47.8|46.64|45.24|44.8|43.61|41.83|40.96|40.79|41.82|42.88|45.08|44.27|43.36
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|3.97|3.97|4.01|4.03|4.04|4.08|4.1||4.05|4.03|4.11|4.09|4.15|4.16|4.13|4.21|4.22|4.24|4.2|4.17|4.24|4.19|4.15|4.05|4.07||4.05|4.04|4.04|||3.96|3.99|4|3.99|4.01|4.02|4.04|4.55|4.62|4.53|4.33|4.5|4.45|4.49|4.42|4.45|4.45|4.08|4.13|4.11|4.24|4.24|4.23|4.17|4.05|3.93|4|4.16|4.01|3.84|3.89|3.67|3.76|3.74|3.53|3.4|3.41|3.48|3.51|3.6|3.6|3.6|3.66|3.8|3.87|3.85|3.85|3.78|3.69|3.71|3.75|3.84|3.88|3.99|3.89|4.07|4.02|3.89|3.8|3.75|3.7|3.74|3.52|3.58|3.63|3.71|3.72|3.6|3.6|3.6|3.59|3.45|3.66|3.85|3.88|4.18|4.2|4.43|4.48|4.46|4.31|4.39|4.48|4.54|4.49|4.52|4.5|4.58|4.62|4.79|5.07|4.98|4.96|4.93|4.79|4.74|4.62|4.75|4.8|4.7|4.71|4.6|4.39|4.39|4.5|4.45|4.51|4.62|4.59|4.85|4.9|4.95|4.86|4.89|4.85|4.83|4.79|4.83|4.78|4.85|4.76|4.75|4.61|4.8|4.77|4.7|4.71|4.67|4.56|4.68|5.06|4.99|5.03|4.85|4.7|4.31|4.42|4.5|4.58||4.77|4.88|4.77|4.64|4.48|4.42|4.42|4.46|4.58|4.58|4.54|4.51|4.36|4.26|4.335|4.36|4.35|4.44|4.4|4.22|4.27|4.28|4.18|4.08|4.29|4.28|4.32|4.51|4.68|4.78|4.8|4.7|4.62|4.64||4.65|4.64|4.26|4.08|3.95|4.17|4.19|4.17|3.98|3.98|3.86|3.92|3.75|3.67|3.88|4.05|4.11|4.09|4.17|||4.06|3.975|4.04|4.07|4.12|4.02|3.82|3.95|4.01|3.89|3.95|3.82|4.12|4.13|3.95|3.74|3.69|3.455|3.32|3.265|3.21|3.26|3.57|3.4|3.45
05046|102935|/equities/scentre|ASX200/EAFAVALUE|4.45|4.44|4.415|4.425|4.43|4.45|4.47||4.5|4.5|4.48|4.43|4.51|4.51|4.53|4.53|4.485|4.58|4.63|4.69|4.725|4.645|4.65|4.67|4.715||4.69|4.61|4.58|||4.56|4.495|4.445|4.44|4.44|4.37|4.43|4.54|4.47|4.42|4.4|4.38|4.3|4.23|4.14|4.155|4.25|4.28|4.23|4.2|4.19|4.225|4.22|4.19|4.175|4.16|4.14|4.12|4.09|4.09|4.16|4.28|4.35|4.33|4.38|4.35|4.32|4.305|4.27|4.24|4.2|4.29|4.35|4.4|4.38|4.45|4.48|4.48|4.455|4.49|4.53|4.52|4.54|4.52|4.55|4.64|4.62|4.68|4.75|4.79|4.74|4.81|4.81|4.81|4.8|4.76|4.66|4.6|4.595|4.61|4.62|4.57|4.55|4.54|4.53|4.7|4.73|4.845|4.89|4.93|4.94|5|5.025|5.035|5.035|5.09|5.16|5.1|5.115|5.075|5.06|5.08|5.09|5.11|5.08|5.1|5.19|5.17|5.185|5.29|5.3|5.28|5.285|5.39|5.365|5.42|5.37|5.37|5.355|5.33|5.3|5.35|5.3|5.22|5.235|5.21|5.26|5.23|5.28|5.25|5.11|5.08|5.045|5.045|5.03|5.02|5|4.84|4.82|4.83|4.76|4.77|4.77|4.745|4.75|4.73|4.74|4.72|4.705||4.72|4.72|4.71|4.7|4.69|4.65|4.645|4.64|4.66|4.68|4.7|4.65|4.695|4.63|4.66|4.7|4.74|4.7|4.71|4.66|4.65|4.58|4.72|4.72|4.67|4.73|4.8|4.83|4.81|4.74|4.725|4.72|4.71|4.63||4.55|4.63|4.62|4.65|4.67|4.59|4.655|4.53|4.5|4.45|4.45|4.44|4.39|4.38|4.395|4.41|4.45|4.39|4.37|||4.36|4.38|4.36|4.38|4.39|4.4|4.38|4.38|4.44|4.505|4.545|4.44|4.4|4.33|4.43|4.47|4.48|4.45|4.505|4.44|4.475|4.5|4.54|4.585|4.55
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|14.66|14.55|14.57|14.47|14.545|14.52|14.6||14.63|14.61|14.75|14.76|14.94|14.79|15.04|15.2|15.25|15.24|15.25|15.35|15.32|15.19|15.08|15.15|15.19||14.97|14.96|15.23|||15.1|15.15|14.96|14.87|15.03|14.855|14.72|14.66|14.78|14.84|14.83|14.69|14.46|14.49|14.77|15.025|15.14|14.88|14.97|15.04|15.05|14.95|14.92|14.83|14.69|14.59|14.49|14.4|14.38|14.5|14.53|14.56|14.53|14.33|14.27|14.11|14.26|14.35|14.59|14.7|14.98|15.15|15.27|15.53|15.57|15.6|15.6|15.56|15.54|15.55|15.53|15.38|15.35|15.57|15.76|15.76|15.72|15.63|15.71|15.735|15.64|15.885|15.73|15.69|15.9|15.74|15.65|15.39|15.44|15.45|15.52|15.06|15.25|15.28|15.31|15.64|15.72|15.94|16.11|16.225|16.25|16.13|16.17|16.26|16.12|16.28|16.55|16.5|17.04|16.71|16.59|16.68|16.6|16.21|16.18|16.18|15.97|15.855|16.14|16.14|16.16|16.195|16.28|16.68|16.73|16.74|16.57|16.5|16.48|16.62|16.25|16.63|16.48|16.24|16.19|16.14|15.83|15.84|15.85|15.46|15.35|15.04|15.07|15.2|15.15|15.39|15.29|14.81|14.84|15.24|15.45|16.5|16.35|16.27|16.11|15.77|15.71|15.56|15.905||15.79|15.73|15.8|15.91|15.8|16|16.33|16.255|16.41|16.32|16.21|16.16|16.3|16.03|16.26|16.19|16.22|16.4|16.57|16.49|16.48|16.47|16.8|17|17.16|17.02|16.9|17.02|16.83|16.5|16.39|16.41|16.18|16.34||16.4|16.44|16.15|16.04|15.79|15.65|15.35|15.68|15.45|15.5|15.58|15.78|15.71|15.71|16.23|16.15|16.18|15.84|15.84|||15.78|15.53|15.59|15.57|15.91|15.915|15.9|16.3|16.4|16.28|16.59|16.24|16.14|16.12|16.12|16.19|16.33|15.97|15.64|15.4|14.75|13.73|13.865|13.67|13.64
05048|8626|/equities/seven-network|ASX200|7.9|7.89|7.6|7.44|7.31|7.3|7.54||7.54|7.6|7.24|7.51|7.7|7.68|7.77|7.82|7.85|7.99|7.99|8|8.05|8.03|8.16|8.28|8.23||7.89|8.13|8.03|||8.07|8.08|8.06|7.94|7.89|8.28|8.06|8.13|8.18|8.42|8.44|8.38|8.39|8.4|8.55|8.89|8.78|8.8|8.9|9.15|9.17|9.34|9.24|9.25|9.15|9|8.8|8.83|8.99|9.09|9.05|9|8.91|8.96|8.65|8.59|8.62|8.67|9|9.14|9.03|9.08|9.1|9.15|9.06|9.19|9.2|8.94|8.93|9.09|9.09|9.14|9.19|9.14|9.12|9.07|9.06|8.88|8.86|8.84|8.62|8.63|8.36|8.39|8.49|8.5|8.58|8.34|8.35|8.2|8.24|8.04|7.94|8.21|8.44|8.6|8.61|8.48|8.3|8.17|8.13|8.15|8.19|8.11|8.1|8.18|8.18|8.18|8.22|8.35|8.18|8.16|8.13|8.07|8.11|8.2|8.03|8.09|8.03|7.95|7.67|7.5|7.2|6.92|7|6.88|6.69|6.67|6.61|6.62|6.59|6.58|6.5|6.45|6.51|6.58|6.5|6.62|6.61|6.6|6.52|6.49|6.51|6.57|6.52|6.35|6.04|5.51|5.36|5.64|5.67|5.56|5.59|5.59|5.51|5.4|5.42|5.36|5.51||5.64|5.7|5.55|5.52|5.55|5.65|5.7|5.65|5.64|5.72|5.78|5.74|5.7|5.6|5.7|5.76|5.95|5.95|5.9|5.85|5.85|5.84|5.82|5.83|6.03|5.97|6.03|6|6|5.91|5.92|5.96|5.94|5.73||5.81|5.9|5.8|5.76|5.7|5.78|5.6|5.43|5.16|5.12|5.17|5.27|5.245|5.35|5.46|5.49|5.52|5.43|5.59|||5.6|5.75|6.02|6.02|6.08|6.04|5.99|6.32|6.46|6.54|6.52|6.5|6.78|6.73|6.44|6.28|6.18|6.07|5.95|5.76|5.67|5.75|5.15|4.65|4.51
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.23|2.21|2.18|2.18|2.18|2.21|2.23||2.21|2.2|2.2|2.19|2.18|2.18|2.2|2.2|2.19|2.215|2.22|2.23|2.25|2.22|2.21|2.23|2.24||2.22|2.2|2.26|||2.24|2.24|2.23|2.23|2.2|2.19|2.185|2.2|2.15|2.15|2.15|2.13|2.14|2.12|2.09|2.11|2.13|2.15|2.13|2.14|2.16|2.17|2.17|2.13|2.11|2.12|2.12|2.11|2.1|2.12|2.11|2.15|2.2|2.2|2.2|2.17|2.18|2.17|2.19|2.2|2.18|2.22|2.23|2.25|2.24|2.26|2.26|2.25|2.24|2.26|2.29|2.27|2.24|2.19|2.21|2.19|2.2|2.25|2.26|2.28|2.25|2.27|2.27|2.24|2.23|2.2|2.2|2.2|2.19|2.17|2.18|2.15|2.15|2.19|2.19|2.25|2.27|2.31|2.32|2.3|2.31|2.32|2.31|2.31|2.31|2.3|2.32|2.3|2.29|2.28|2.29|2.29|2.3|2.33|2.31|2.28|2.28|2.29|2.29|2.31|2.32|2.33|2.37|2.42|2.42|2.4|2.39|2.39|2.38|2.42|2.42|2.44|2.44|2.43|2.43|2.43|2.44|2.44|2.44|2.42|2.39|2.36|2.33|2.32|2.32|2.33|2.32|2.27|2.295|2.32|2.34|2.35|2.35|2.34|2.34|2.32|2.315|2.32|2.36||2.37|2.38|2.36|2.33|2.33|2.29|2.275|2.27|2.28|2.29|2.285|2.31|2.32|2.29|2.29|2.285|2.29|2.3|2.32|2.32|2.335|2.335|2.41|2.415|2.38|2.38|2.4|2.43|2.44|2.36|2.36|2.32|2.33|2.26||2.25|2.3|2.29|2.3|2.28|2.25|2.26|2.26|2.26|2.23|2.24|2.235|2.24|2.25|2.25|2.275|2.3|2.28|2.27|||2.27|2.26|2.27|2.3|2.29|2.285|2.27|2.25|2.25|2.27|2.3|2.27|2.24|2.23|2.27|2.29|2.305|2.31|2.29|2.28|2.28|2.28|2.25|2.26|2.25
05050|32454|/equities/silver-lake-resources|ASX200|0.69|0.665|0.675|0.685|0.685|0.695|0.66||0.715|0.76|0.76|0.755|0.775|0.795|0.76|0.74|0.745|0.76|0.75|0.74|0.73|0.75|0.695|0.68|0.665||0.65|0.625|0.61|||0.57|0.577|0.565|0.525|0.53|0.555|0.595|0.605|0.615|0.63|0.625|0.595|0.57|0.565|0.585|0.585|0.58|0.595|0.56|0.545|0.527|0.54|0.565|0.547|0.525|0.532|0.565|0.545|0.53|0.532|0.575|0.615|0.64|0.595|0.595|0.64|0.64|0.64|0.635|0.63|0.615|0.615|0.622|0.58|0.587|0.59|0.6|0.555|0.52|0.515|0.515|0.51|0.495|0.495|0.5|0.475|0.485|0.49|0.52|0.535|0.535|0.53|0.517|0.53|0.53|0.54|0.545|0.53|0.53|0.52|0.515|0.525|0.525|0.54|0.52|0.54|0.532|0.535|0.505|0.497|0.47|0.472|0.48|0.51|0.55|0.57|0.56|0.595|0.607|0.615|0.625|0.62|0.62|0.625|0.642|0.64|0.65|0.65|0.64|0.64|0.67|0.67|0.687|0.672|0.67|0.64|0.63|0.605|0.61|0.61|0.627|0.607|0.65|0.655|0.66|0.665|0.685|0.675|0.695|0.72|0.66|0.65|0.617|0.61|0.59|0.55|0.52|0.525|0.52|0.525|0.52|0.46|0.455|0.475|0.492|0.502|0.522|0.515|0.522||0.51|0.52|0.5|0.505|0.515|0.46|0.455|0.455|0.445|0.445|0.485|0.495|0.475|0.51|0.512|0.5|0.5|0.54|0.55|0.56|0.495|0.475|0.445|0.44|0.45|0.435|0.42|0.425|0.43|0.415|0.37|0.35|0.345|0.335||0.36|0.36|0.37|0.36|0.36|0.345|0.35|0.365|0.38|0.365|0.335|0.315|0.315|0.31|0.3|0.31|0.31|0.32|0.32|||0.315|0.347|0.35|0.345|0.35|0.355|0.33|0.325|0.35|0.37|0.35|0.375|0.382|0.38|0.375|0.34|0.335|0.35|0.33|0.335|0.33|0.33|0.32|0.34|0.347
05051|8629|/equities/sims-group-limited|ASX200|11.22|11.45|11.46|11.34|11.31|11.97|12.24||12.21|12.295|12.33|12.65|13.45|12.6|12.59|12.73|13.06|13.18|13.38|12.515|13.15|13.2|13.12|13.24|13.18||12.99|12.93|13.11|||13.1|13.16|13.1|13.3|13.615|13.59|13.215|13.35|13.56|13.39|13.42|13.36|12.94|13|13.07|13.28|12.84|12.75|12.94|12.95|12.955|13.1|12.64|12.465|12.28|12.42|12.35|12.53|12.95|13.035|12.9|12.44|11.42|11.05|10.82|10.45|9.865|10|10.07|10.125|10.02|10|10.14|10.14|9.99|9.95|9.8|9.75|9.77|9.68|9.73|9.61|9.69|9.73|9.28|9.21|9.37|9.57|9.49|9.47|9.39|9.48|9.17|9.3|9.35|9.42|9.44|9.28|9.21|9.17|9.22|9.18|9.26|9.39|9.3|9.55|9.3|9.65|9.62|9.83|9.73|9.9|10.06|10.18|10.23|9.8|9.74|9.11|9.14|8.93|8.9|8.88|8.83|8.595|8.47|8.59|8.58|8.49|8.54|8.49|8.41|8.43|8.43|8.51|8.61|8.64|8.79|8.58|8.41|8.56|8.82|8.71|8.59|8.89|9.12|9.17|8.9|8.87|8.4|8.13|8.04|8.18|8.24|8.405|8.29|8.25|7.96|7.82|7.815|7.76|8.03|8.08|7.68|7.75|7.76|7.99|8.34|8.31|8.26||8.3|8.38|8.41|8.55|8.39|8.26|8.33|8.48|8.25|8.28|8.37|8.36|8.17|8.11|8.39|8.37|8.61|8.745|8.46|8.39|8.54|8.7|8.84|8.99|9.65|9.54|9.36|9.64|9.66|9.55|9.51|9.51|9.57|9.72||9.82|10.255|10.32|9.98|9.41|9.46|9.46|9.3|8.86|8.86|8.85|8.73|8.65|8.74|8.84|8.75|8.89|9.01|9.03|||8.99|9.11|8.83|8.65|8.71|8.76|8.44|8.4|8.43|8.39|8.59|8.42|8.51|8.41|8.32|7.87|7.05|6.92|6.84|6.84|6.87|6.95|6.83|6.66|7.5
05052|14315|/equities/sky-city-entertainment|ASX200|3.54|3.605|3.64|3.64|3.71|3.75|3.74||3.74|3.75|3.75|3.75|3.78|3.77|3.78|3.77|3.81|3.79|3.77|3.77|3.77|3.82|3.84|3.82|3.86||3.81|3.8|3.76|||3.72|3.7|3.66|3.65|3.68|3.69|3.7|3.85|3.86|3.86|3.88|3.87|3.73|3.7|3.69|3.77|3.82|3.81|3.82|3.85|3.87|3.85|3.82|3.69|3.67|3.57|3.52|3.51|3.51|3.5|3.5|3.4|3.47|3.535|3.53|3.51|3.59|3.61|3.64|3.68|3.68|3.61|3.62|3.675|3.54|3.6|4.04|4.13|4.13|4.2|4.39|4.43|4.42|4.46|4.43|4.38|4.45|4.43|4.41|4.39|4.38|4.38|4.345|4.37|4.4|4.42|4.45|4.46|4.45|4.42|4.49|4.4|4.42|4.55|4.45|4.61|4.69|4.69|4.59|4.62|4.67|4.765|4.84|4.82|4.77|4.77|4.8|4.78|4.79|4.76|4.74|4.7|4.7|4.68|4.7|4.68|4.66|4.67|4.85|4.88|4.81|4.815|4.8|4.82|4.83|4.83|4.77|4.71|4.79|4.67|4.62|4.595|4.62|4.48|4.41|4.41|4.47|4.47|4.55|4.52|4.455|4.44|4.505|4.51|4.47|4.44|4.43|4.4|4.35|4.29|4.41|4.42|4.44|4.44|4.44|4.42|4.43|4.395|4.47||4.55|4.53|4.48||4.39|4.42|4.48|4.47|4.545|4.5|4.41|4.395|4.435|4.33|4.44|4.38|4.49|4.61|4.53|4.54||||4.608|4.638|4.678|4.658|4.628|4.668|4.618|4.43|4.43|4.401|4.44||4.539|4.579|4.598|4.638|4.668|4.618|4.48|4.46|4.401|4.272|4.154|4.45|4.45|4.519|4.529|4.48|4.51|4.51|4.47|||4.47|4.44|4.529|4.44|4.381|4.351|4.292|4.193|4.233|4.183|4.124|4.104|4.351|4.094|4.114|4.005|4.005|4.124|4.173|4.173|4.144|4.129|4.159|4.124|4.045
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|21.48|21.35|21.21|20.96|21.16|21.4|21.46||21.51|21.25|21.31|21.17|21.28|21.1|21.12|21.5|21.37|21.77|22.24|22.45|22.29|21.95|21.85|21.65|21.67||21.48|21.53|21.52|||21.6|21.39|21.6|21.76|22.02|21.79|21.72|21.75|21.94|22.22|22.28|22.1|21.615|21.52|21.67|22.04|22.04|21.99|21.84|21.93|22.08|22.15|22.04|22.08|22.16|22.18|22.185|22.99|21.69|21.69|21.51|21.33|21.62|21.72|21.58|20.63|20.14|20.4|20.58|20.54|20.58|20.96|21.33|21.5|21.41|21.94|21.99|21.85|21.9|21.77|21.81|21.89|21.87|22|22.12|22.2|22.13|22.19|22.02|22.11|22.19|22.38|22.19|22.04|22.05|22.23|21.76|21.505|21.21|20.95|21.01|20.845|20.96|21.15|21.12|21.67|21.92|23.09|22.51|22.67|22.97|23.27|23.155|23.28|23.3|23.25|23.78|23.455|24.16|23.57|23.5|23.49|23.66|22.23|22.28|22.37|22.15|21.95|22|22.47|22.55|22.675|22.86|23.37|23.375|23.01|22.79|23.02|23.28|23.05|22.74|22.78|22.39|21.9|21.99|22|21.99|21.77|21.79|21.755|21.72|21.75|21.7|21.64|21.59|21.715|21.73|21.3|21.19|21.13|21.79|21.53|21.29|21.5|21.18|21.24|21.48|21.53|21.56||21.76|21.75|21.79|21.67|21.65|21.7|21.71|21.58|21.56|21.71|21.885|21.9|22|21.66|21.88|21.74|21.61|21.75|21.96|21.81|20.64|20.79|20.54|20.44|20.29|20.04|19.96|20.21|20.27|19.74|19.46|19.42|19.6|19.76||19.86|19.78|19.56|19.59|19.02|18.98|18.93|18.64|18.45|18.52|18.42|18.27|18.17|18.39|18.57|18.55|18.9|18.69|18.97|||18.86|18.16|18.26|18.23|18.1|17.99|17.98|17.92|18.22|18.29|19.07|18.75|18.06|17.94|18.5|18.18|18.6|18.55|18.55|18.38|18.33|18.15|18.22|18.88|19.1
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|2.719|2.778|2.827|2.783|2.778|2.803|2.837||2.817|2.694|2.63|2.743|2.827|2.793|2.827|2.857|2.862|2.847|2.882|2.807|2.783|2.827|2.857|2.842|2.847||2.758|2.773|2.827|||2.709|2.679|2.689|2.625|2.689|2.758|2.817|2.857|2.966|2.956|2.946|3.03|2.985|3.015|2.891|2.877|2.867|2.748|2.822|2.837|2.827|2.827|2.857|2.699|2.58|2.62|2.61|2.61|2.694|2.783|2.807|2.684|2.59|2.59|2.511|2.56|2.62|2.644|2.615|2.57|2.521|2.595|2.62|2.639|2.649|2.62|2.605|2.56|2.471|2.491|2.461|2.486|2.461|2.531|2.481|2.511|2.511|2.461|2.491|2.461|2.432|2.422|2.372|2.372|2.422|2.392|2.402|2.363|2.363|2.318|2.284|2.214|2.175|2.13|2.115|2.195|2.096|2.155|2.086|2.007|1.957|1.898|1.944|1.997|1.957|1.997|2.061|2.027|2.017|2.017|2.086|2.076|2.056|1.997|1.967|1.967|1.947|1.903|1.94|1.957|1.933|1.987|1.908|1.873|1.863|1.854|1.878|1.855|1.816|1.824|1.834|1.824|1.834|1.933|1.949|1.913|1.898|1.928|1.972|1.829|1.715|1.631|1.582|1.616|1.582|1.572|1.572|1.582|1.562|1.623|1.725|1.715|1.712|1.651|1.589|1.592|1.611|1.577|1.616||1.626|1.671|1.592|1.587|1.557|1.488|1.488|1.522|1.569|1.596|1.626|1.606|1.596|1.572|1.608|1.577|1.606|1.631|1.678|1.668|1.7|1.685|1.606|1.562|1.636|1.589|1.557|1.616|1.661|1.626|1.648|1.648|1.656|1.626||1.697|1.737|1.616|1.552|1.508|1.557|1.577|1.542|1.473|1.468|1.453|1.473|1.44|1.428|1.443|1.453|1.468|1.46|1.527|||1.532|1.532|1.562|1.549|1.587|1.572|1.582|1.611|1.641|1.611|1.587|1.611|1.519|1.44|1.349|1.346|1.317|1.285|1.248|1.216|1.196|1.157|1.223|1.221|1.241
05055|8640|/equities/spark-irs-unt|ASX200|2.37|2.37|2.36|2.37|2.35|2.36|2.36||2.35|2.36|2.4|2.4|2.35|2.35|2.37|2.39|2.38|2.39|2.39|2.42|2.44|2.42|2.4|2.41|2.4||2.39|2.38|2.38|||2.37|2.37|2.35|2.36|2.32|2.31|2.29|2.35|2.35|2.36|2.3|2.33|2.27|2.27|2.29|2.23|2.25|2.26|2.27|2.26|2.27|2.22|2.21|2.21|2.12|2.12|2.07|2.02|1.99|2.06|2.09|2.16|2.22|2.24|2.24|2.24|2.24|2.25|2.25|2.22|2.2|2.21|2.2|2.21|2.21|2.25|2.27|2.26|2.26|2.26|2.27|2.24|2.23|2.26|2.26|2.3|2.29|2.28|2.31|2.34|2.33|2.37|2.35|2.34|2.37|2.38|2.4|2.44|2.4|2.39|2.38|2.32|2.32|2.35|2.36|2.4|2.39|2.41|2.44|2.48|2.53|2.56|2.57|2.57|2.58|2.6|2.59|2.58|2.58|2.53|2.48|2.47|2.47|2.49|2.5|2.52|2.54|2.54|2.57|2.61|2.61|2.64|2.63|2.67|2.67|2.62|2.61|2.62|2.62|2.62|2.61|2.61|2.59|2.57|2.54|2.51|2.51|2.47|2.5|2.46|2.47|2.53|2.54|2.52|2.52|2.45|2.44|2.48|2.48|2.49|2.47|2.47|2.47|2.44|2.42|2.39|2.38|2.38|2.38||2.38|2.39|2.3|2.3|2.31|2.27|2.27|2.29|2.31|2.31|2.32|2.33|2.26|2.23|2.2|2.19|2.19|2.19|2.2|2.21|2.22|2.23|2.25|2.23|2.22|2.23|2.19|2.16|2.13|2.1|2.09|2.09|2.12|2.11||2.11|2.11|2.1|2.11|2.04|2.04|2.05|2.03|2.04|2.04|2.06|2.04|2.02|2.07|2.08|2.07|2.12|2.11|2.09|||2.08|2.08|2.07|2.07|2.05|2.04|2.04|2.05|2.08|2.09|2.09|2.07|2.09|2.07|2.06|2.07|2.08|2.07|2.08|2.05|2.03|1.97|1.92|1.87|1.88
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|3.44|3.425|3.39|3.405|3.46|3.45|3.49||3.39|3.37|3.37|3.36|3.37|3.4|3.38|3.39|3.4|3.47|3.5|3.46|3.515|3.49|3.47|3.34|3.35||3.31|3.36|3.36|||3.34|3.29|3.32|3.28|3.29|3.3|3.37|3.34|3.27|3.3|3.39|3.43|3.49|3.48|3.43|3.41|3.45|3.48|3.33|3.37|3.35|3.32|3.29|3.27|3.24|3.23|3.17|3.14|3.18|3.19|3.22|3.33|3.42|3.41|3.37|3.31|3.335|3.41|3.45|3.45|3.36|3.345|3.35|3.365|3.33|3.35|3.34|3.27|3.29|3.29|3.3|3.31|3.28|3.34|3.32|3.31|3.31|3.38|3.47|3.47|3.46|3.44|3.4|3.38|3.4|3.43|3.45|3.54|3.605|3.555|3.585|3.495|3.506|3.53|3.525|3.68|3.72|3.72|3.78|3.75|3.665|3.7|3.68|3.72|3.76|3.79|3.76|3.73|3.82|3.835|3.72|3.725|3.56|3.62|3.61|3.61|3.63|3.55|3.55|3.585|3.58|3.61|3.63|3.71|3.75|3.75|3.695|3.695|3.72|3.65|3.61|3.59|3.59|3.54|3.53|3.505|3.54|3.61|3.67|3.695|3.655|3.49|3.47|3.43|3.43|3.38|3.39|3.37|3.35|3.27|3.295|3.305|3.27|3.31|3.34|3.43|3.45|3.35|3.25||3.24|3.24|3.315|3.44|3.5|3.49|3.49|3.47|3.49|3.47|3.5|3.46|3.49|3.45|3.5|3.49|3.47|3.45|3.42|3.38|3.44|3.44|3.435|3.44|3.485|3.45|3.38|3.42|3.435|3.405|3.42|3.35|3.26|3.21||3.2|3.225|3.375|3.38|3.375|3.33|3.25|3.2|3.17|3.19|3.21|3.19|3.21|3.14|3.19|3.31|3.3|3.24|3.2|||3.2|3.15|3.1|3.1|3.1|3.1|3.216|3.251|3.296|3.286|3.236|3.266|3.266|3.266|3.26|3.255|3.28|3.29|3.24|3.26|3.24|3.19|3.17|3.08|3.08
05057|8620|/equities/st-barbara|ASX200|2.67|2.52|2.47|2.4|2.37|2.39|2.345||2.43|2.45|2.445|2.42|2.41|2.43|2.22|2.215|2.23|2.26|2.32|2.35|2.32|2.34|2.21|2.17|2.1||2.12|1.885|1.852|||1.807|1.825|1.835|1.85|1.8|1.9|2.02|2.1|2.14|2.15|2.25|2.2|2.23|2.23|2.27|2.25|2.19|2.28|2.315|2.28|2.27|2.31|2.4|2.385|2.4|2.235|2.33|2.41|2.34|2.46|2.62|2.775|2.975|2.74|2.76|2.83|2.85|2.76|2.63|2.68|2.65|2.69|2.78|2.76|2.78|2.77|2.82|2.71|2.61|2.59|2.68|2.685|2.63|2.74|2.79|2.74|2.9|2.96|3.18|3.21|3.24|3.25|3.11|3.135|3.01|3.05|3.16|3.06|3.06|2.98|2.93|2.95|2.845|2.92|2.85|2.9|3.03|3.12|2.94|3.03|3|2.86|2.94|3.05|3.09|3.17|3.02|3.19|3.28|3.21|3.26|3.15|3.11|3.145|3.1|3.16|3.25|3.245|3.14|3.14|3.29|3.21|3.27|3.35|3.29|3.1|3.08|2.94|3|3.21|3.2|3.2|3.415|3.55|3.61|3.59|3.69|3.65|3.71|3.77|3.63|3.645|3.62|3.42|3.42|3.24|3.1|3.13|3.31|3.35|3.17|2.93|2.92|2.99|2.99|3.02|3.19|3.21|3.26||3.32|3.36|3.1|3.04|3.09|2.655|2.66|2.68|2.64|2.63|2.67|2.6|2.535|2.625|2.57|2.505|2.62|2.72|2.74|2.75|2.63|2.67|2.51|2.38|2.45|2.415|2.41|2.52|2.51|2.46|2.37|2.29|2.28|2.26||2.33|2.39|2.38|2.36|2.38|2.32|2.31|2.36|2.53|2.48|2.38|2.28|2.19|2.14|2.08|2.03|2.04|2.07|2.07|||2.16|2.51|2.68|2.46|2.56|2.5|2.43|2.44|2.535|2.34|2.2|2.21|2.23|2.09|2.07|1.86|1.85|1.935|1.9|1.96|1.88|1.852|1.715|1.78|1.825
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|4.76|4.76|4.785|4.79|4.84|4.89|4.92||4.95|4.9|4.93|4.92|5.02|5.02|5.1|5.11|5.06|5.03|5.04|5.09|5.195|5.22|5.28|5.32|5.28||5.22|5.25|5.25|||5.14|5.14|5.15|5.13|5.14|5.13|5.23|5.27|5.18|5.24|5.22|5.23|5.18|5.18|5.17|5.31|5.335|5.32|5.33|5.4|5.36|5.24|5.2|5.145|5.16|5.2|4.98|4.94|4.97|5|4.97|4.97|4.94|4.935|4.93|4.88|4.89|4.87|4.92|5.05|5.035|5|5.05|5.1|5.14|5.24|5.35|5.49|5.54|5.54|5.86|5.88|5.91|5.94|6.02|6.07|6.08|6.13|6.1|6.145|6.05|6.08|6.03|6.05|6.06|6.05|5.97|5.92|5.92|5.93|5.92|5.785|5.75|5.8|5.74|5.76|5.82|5.865|5.96|5.89|5.89|5.9|5.92|6.07|6.205|6.32|6.12|6.01|5.99|5.97|5.95|6|6.01|5.97|6|6.03|5.96|5.88|5.91|5.97|6.01|5.99|5.98|6.04|5.96|5.95|5.95|5.96|5.92|5.935|5.9|5.92|5.84|5.79|5.74|5.66|5.62|5.655|5.68|5.57|5.55|5.545|5.525|5.6|5.6|5.61|5.45|5.48|5.495|5.595|5.66|5.62|5.63|5.67|5.65|5.61|5.68|5.61|5.63||5.73|5.76|5.71|5.64|5.625|5.595|5.645|5.64|5.67|5.665|5.68|5.66|5.67|5.65|5.655|5.6|5.56|5.56|5.64|5.61|5.59|5.72|5.79|5.69|5.65|5.66|5.905|5.94|5.83|5.68|5.73|5.78|5.83|5.83||5.85|5.84|5.8|5.85|5.85|5.77|5.83|5.925|5.85|5.76|5.86|5.865|5.87|5.69|5.73|5.67|5.75|5.73|5.7|||5.635|5.64|5.67|5.67|5.67|5.68|5.55|5.53|5.515|5.5|5.59|5.4|5.4|5.41|5.34|5.32|5.34|5.315|5.28|5.225|5.28|5.32|5.33|5.34|5.4
05059|102031|/equities/steadfast-f|ASX200|2.31|2.32|2.3|2.305|2.315|2.34|2.37||2.36|2.345|2.39|2.38|2.38|2.35|2.4|2.41|2.43|2.42|2.25|2.25|2.29|2.27|2.26|2.27|2.27||2.22|2.21|2.21|||2.2|2.19|2.16|2.125|2.1|2.08|2.1|2.1|2.1|2.1|2.115|2.12|2.08|2.06|2.06|2.14|2.09|2.09|2.06|2.06|2.08|2.12|2.1|2.13|2.07|2.05|2.06|2.1|2.1|2.2|2.17|2.15|2.13|2.16|2.11|2.1|2.1|2.115|2.17|2.16|2.16|2.22|2.25|2.28|2.27|2.33|2.33|2.38|2.375|2.4|2.39|2.38|2.375|2.39|2.32|2.34|2.36|2.35|2.35|2.39|2.28|2.3|2.28|2.305|2.36|2.35|2.335|2.44|2.41|2.32|2.28|2.24|2.23|2.21|2.2|2.25|2.3|2.35|2.29|2.31|2.2|2.23|2.21|2.23|2.25|2.31|2.2|2.22|2.19|2.21|2.22|2.2|2.22|2.23|2.235|2.2|2.205|2.22|2.17|2.18|2.14|2.13|2.14|2.16|2.14|2.11|2.115|2.1|2.1|2.11|2.09|2.14|2.12|2.1|2.09|2.07|2.065|2.06|2.05|2.04|1.98|1.98|1.955|1.95|1.97|2.005|1.99|1.985|1.96|2|2.11|2.09|2.09|2.1|2.07|2.03|2.04|2.045|2.045||2.14|2.09|2|1.98|1.99|2.025|2|1.995|1.99|1.97|1.975|1.95|1.955|1.92|1.925|1.915|1.92|1.895|1.905|1.905|1.9|1.905|1.95|1.92|1.92|1.9|1.95|1.965|1.927|1.88|1.88|1.885|1.885|1.86||1.855|1.87|1.84|1.85|1.85|1.85|1.82|1.795|1.77|1.77|1.765|1.797|1.8|1.77|1.795|1.785|1.83|1.795|1.8|||1.807|1.82|1.83|1.835|1.86|1.83|1.765|1.74|1.732|1.7|1.7|1.7|1.735|1.76|1.72|1.72|1.737|1.715|1.66|1.64|1.65|1.68|1.61|1.515|1.51
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.42|4.39|4.36|4.39|4.38|4.41|4.43||4.4|4.39|4.36|4.31|4.42|4.43|4.46|4.5|4.47|4.58|4.55|4.59|4.64|4.58|4.56|4.62|4.63||4.63|4.57|4.66|||4.67|4.62|4.55|4.54|4.51|4.42|4.46|4.5|4.47|4.45|4.44|4.42|4.39|4.34|4.28|4.25|4.34|4.33|4.29|4.3|4.3|4.31|4.26|4.22|4.2|4.18|4.17|4.12|4.15|4.18|4.23|4.28|4.4|4.43|4.43|4.42|4.41|4.42|4.45|4.45|4.41|4.51|4.58|4.59|4.5|4.58|4.6|4.61|4.58|4.58|4.63|4.62|4.66|4.6|4.61|4.71|4.69|4.74|4.77|4.83|4.77|4.76|4.73|4.74|4.72|4.67|4.6|4.57|4.58|4.56|4.58|4.54|4.51|4.57|4.57|4.7|4.75|4.74|4.82|4.84|4.85|4.87|4.96|4.98|4.92|4.95|4.98|4.95|4.98|4.9|4.89|4.88|4.99|5.04|4.92|4.96|4.91|4.91|4.96|5.01|5.01|5.03|5.03|5.09|5.11|5.1|5.04|5|5.01|5.02|5.01|5.08|5.03|4.94|4.92|4.91|4.95|4.96|4.95|4.95|4.86|4.86|4.84|4.82|4.84|4.84|4.78|4.7|4.82|4.86|4.76|4.75|4.76|4.74|4.71|4.66|4.68|4.69|4.67||4.73|4.76|4.7|4.72|4.64|4.58|4.6|4.58|4.61|4.62|4.62|4.57|4.58|4.57|4.58|4.58|4.55|4.57|4.61|4.62|4.62|4.58|4.68|4.66|4.57|4.55|4.59|4.58|4.5|4.4|4.38|4.41|4.37|4.31||4.27|4.43|4.39|4.4|4.36|4.32|4.32|4.32|4.31|4.31|4.31|4.25|4.21|4.2|4.25|4.26|4.32|4.24|4.28|||4.25|4.21|4.24|4.25|4.3|4.29|4.28|4.27|4.28|4.3|4.35|4.26|4.23|4.25|4.25|4.28|4.25|4.25|4.27|4.22|4.28|4.31|4.37|4.38|4.28
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|13.27|13.29|13.35|13.21|13.09|13.17|13.24||13.09|12.99|13.53|13.41|13.51|13.43|13.57|13.7|13.8|13.95|13.77|13.87|13.87|13.73|13.85|13.8|13.77||13.6|13.64|13.68|||13.63|13.68|13.7|13.62|13.51|13.37|13.43|13.39|13.65|13.49|13.44|13.33|12.99|12.86|12.8|12.93|12.85|12.56|12.6|12.63|12.63|12.47|12.38|12.27|12.17|12.1|11.94|12.11|12.04|12.18|12.18|11.97|11.98|11.95|11.88|11.64|11.88|11.89|11.98|12.06|12.23|12.36|12.45|12.61|12.46|12.4|12.41|12.39|12.46|12.48|12.46|12.43|12.5|12.66|12.66|12.6|12.5|12.39|12.26|12.22|12.32|12.37|12.34|12.37|12.64|12.67|12.57|12.46|12.35|12.4|12.59|12.46|12.6|12.59|12.44|12.64|12.7|12.85|12.94|12.94|12.74|12.81|12.79|12.85|12.84|12.86|12.92|12.96|13|12.97|12.95|13.12|13.17|13.25|13.26|13.3|13.83|13.81|13.85|13.85|13.69|13.38|13.38|13.53|13.53|13.43|13.5|13.51|13.32|13.16|13.03|13.1|13|12.95|12.94|12.89|12.78|12.63|12.62|12.48|12.31|12.34|12.18|12.34|12.32|12.24|12.19|11.93|11.79|11.9|12.33|12.34|12.39|12.39|12.3|12|12|12.24|12.39||12.53|12.59|12.56|12.57|12.62|12.81|12.88|12.9|13.06|13.01|12.9|13.05|13.28|13.11|13.23|13.21|13.01|12.94|12.92|12.88|12.86|12.93|13.17|12.96|12.79|12.54|12.7|12.83|12.79|12.43|12.54|12.55|12.64|12.52||12.66|12.59|12.46|12.53|12.38|12.39|12.23|12|11.83|11.76|11.81|12.03|11.87|11.75|11.78|11.75|11.91|11.61|11.8|||11.9|11.89|11.92|12|11.99|11.91|11.8|11.91|12.04|11.98|12.04|11.85|11.82|11.84|11.93|11.87|11.7|11.4|11.44|11.25|11.48|11.61|11.85|11.71|11.48
05062|8658|/equities/supa-cheap|ASX200|9.72|9.715|9.7|9.755|9.8|9.83|9.97||9.86|9.84|9.95|9.87|9.93|10.02|10.21|10.25|10.22|10.36|10.35|10.41|10.4|10.45|10.5|10.5|10.58||10.43|10.45|10.43|||10.11|10.175|10.15|10.13|9.9|9.715|9.49|9.6|9.56|9.4|9.42|9.5|9.5|9.47|9.6|9.82|9.86|9.82|9.85|9.97|9.95|9.98|9.84|9.7|9.36|9.01|8.85|9.13|9.15|9.45|9.32|9.4|9.52|9.59|9.54|9.5|9.57|9.72|9.82|9.92|10.03|10.07|10.22|10.49|10.59|10.73|10.76|10.4|10.39|10.44|10.39|10.37|10.41|10.38|10.43|10.37|10.5|10.34|10.33|10.31|10.33|10.43|10.44|10.39|10.485|10.47|10.45|10.34|10.28|10.4|10.41|10.16|10.16|10.12|10.115|10.33|10.3|10.36|10.4|10.68|11.02|11.13|11|11.13|11.19|10.44|10.01|10.15|10.195|10.17|10.2|10.1|10.045|10.05|10.08|10.07|9.99|9.87|9.85|9.84|9.79|9.78|9.7|9.87|9.91|9.83|9.805|9.81|9.95|9.78|9.54|9.73|9.61|9.39|9.36|9.4|9.27|9.15|9.18|9.06|8.9|8.73|8.61|8.84|8.84|8.87|8.85|8.76|8.65|8.83|8.86|8.86|8.89|8.97|9|8.95|8.96|8.95|9.03||8.97|8.935|9|8.94|9|9.055|9.11|9.225|9.325|9.28|9.27|9.23|9.31|9.18|9.37|9.43|9.33|9.38|9.46|9.41|9.5|9.52|9.71|9.58|9.66|9.65|9.36|8.44|8.44|8.46|8.47|8.4|8.38|8.28||8.42|8.54|8.145|8.26|8.28|8.16|8.23|8.27|8.11|8.2|8.185|8.32|8.23|8.33|8.41|8.49|8.65|8.53|8.55|||8.8|8.835|8.9|8.77|8.74|8.76|8.76|8.645|8.66|8.67|8.7|8.67|8.71|8.75|8.73|8.95|8.69|8.54|8.49|8.73|10.24|10.25|10.26|10.24|10.3
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|5.95|5.92|5.91|5.95|5.96|5.99|6.08||6.11|6.09|6.06|6.08|5.99|5.98|6.02|6.09|6.1|6.1|6.08|6.09|6.09|6.03|5.97|6.06|6.05||6.01|6.02|6.1|||6.06|6.11|6.3|6.6|6.64|6.51|6.44|6.47|6.41|6.42|6.47|6.43|6.4|6.33|6.17|6.17|6.25|6.28|6.3|6.3|6.28|6.3|6.27|6.09|6.03|6.17|6.07|5.99|5.99|6.05|6|6.1|6.28|6.34|6.32|6.23|6.28|6.28|6.31|6.27|6.25|6.44|6.53|6.66|6.65|6.71|6.72|6.58|6.44|6.58|6.71|6.62|6.53|6.55|6.64|6.7|6.7|6.71|6.87|7.01|7|7.05|6.96|6.96|7|7.04|7.04|6.89|6.74|6.65|6.6|6.52|6.56|6.55|6.67|7.01|7.06|7.1|7.07|7.12|7.27|7.32|7.39|7.38|7.37|7.5|7.6|7.57|7.58|7.56|7.54|7.5|7.45|7.45|7.43|7.44|7.38|7.39|7.35|7.38|7.41|7.43|7.49|7.62|7.62|7.57|7.53|7.51|7.5|7.5|7.45|7.51|7.38|7.26|7.15|7.12|7.15|7.11|7.19|7.18|7.13|7.16|7.17|7.18|7.18|7.02|7.04|6.97|7.19|7.29|7.28|7.32|7.27|7.24|7.18|7.11|7.07|7|7.08||7.12|7.11|7.17|7.21|7.25|7.15|7.13|7.09|7.24|7.38|7.39|7.25|7.26|7.23|7.34|7.36|7.29|7.29|7.31|7.2|7.25|7.29|7.48|7.38|7.2|7.14|7.06|7.06|7.03|6.83|6.82|6.81|6.67|6.7||6.66|6.72|6.74|6.8|6.82|6.83|6.77|6.8|6.82|6.88|6.75|6.78|6.71|6.71|6.71|6.7|6.74|6.68|6.71|||6.69|6.58|6.58|6.57|6.54|6.41|6.44|6.53|6.64|6.59|6.66|6.5|6.44|6.47|6.56|6.58|6.45|6.51|6.55|6.45|6.51|6.49|6.51|6.54|6.57
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|4.58|4.55|4.67|4.75|4.76|4.75|4.81||4.8|4.82|4.88|4.92|4.98|4.89|4.93|4.98|4.98|4.93|4.88|4.91|4.98|4.92|4.9|4.87|4.89||4.84|4.85|4.85|||4.79|4.79|4.79|4.78|4.73|4.74|4.71|4.66|4.7|4.7|4.75|4.8|4.78|4.74|4.71|4.76|4.73|4.72|4.74|4.88|4.81|4.61|4.58|4.61|4.59|4.61|4.57|4.56|4.56|4.6|4.69|4.71|4.74|4.79|4.74|4.71|4.78|4.77|4.83|4.84|4.81|4.83|4.84|4.96|4.99|5.08|5.12|5.08||4.95|5.07|5.19|5.29|5.08|5.11|5.08|5.07|5.08|5.06|5.06|5.06|5.09|5.07|4.96|4.99|4.99|4.98|4.99|4.95|4.97|4.98|4.88|4.86|4.9|4.86|4.94|4.97|5|4.98|4.99|5.01|5.02|5.06|5.11|5.04|5.05|5.05|5.02|5|5|4.93|4.97|4.93|4.93|4.93|5.03|4.99|5|5.13|5.17|5.16|4.93|4.88|4.97|4.91|4.9|4.86|4.8|4.78|4.78|4.7|4.74|4.68|4.62|4.56|4.53|4.5|4.43|4.45|4.37|4.39|4.65|4.64|4.65|4.63|4.58|4.57|4.48|4.38|4.38|4.42|4.38|4.4|4.38|4.38|4.34|4.29|4.27|4.33||4.41|4.46|4.48|4.43|4.45|4.47|4.57|4.48|4.42|4.42|4.43|4.39|4.27|4.25|4.27|4.25|4.28|4.27|4.3|4.31|4.33|4.31|4.33|4.26|4.27|4.29|4.27|4.28|4.24|4.42|4.5|4.49|4.52|4.53||4.56|4.59|4.64|4.6|4.58|4.5|4.5|4.54|4.52|4.53|4.58|4.57|4.45|4.38|4.35|4.28|4.28|4.18|4.11|||4.14|4.02|4.03|4.17|4.13|4.05|4.05|4.08|4.11|4.11|4.15|4.15|4.16|4.24|4.32|4.39|4.4|4.36|4.35|4.35|4.39|4.36|4.32|4.3|4.24
05065|8679|/equities/technology-one|ASX200|5.11|5.14|5.08|5.16|5.21|5.33|5.51||5.55|5.52|5.62|5.62|5.63|5.63|5.63|5.64|5.69|5.7|5.66|5.75|5.76|5.69|5.72|5.73|5.75||5.66|5.7|5.72|||5.56|5.555|5.47|5.46|5.51|5.49|5.47|5.47|5.44|5.43|5.51|5.64|5.56|5.7|5.7|5.85|5.87|5.87|5.87|5.67|5.814|5.819|5.939|5.929|5.341|5.366|5.271|5.281|5.451|5.48|5.6|5.595|5.63|5.635|5.48|5.65|5.72|5.58|5.65|5.655|5.675|5.69|5.7|5.76|5.68|5.74|5.78|5.655|5.59|5.72|5.845|5.91|5.97|6.08|6.14|6.14|6.14|6.175|6.15|6.1|5.99|5.96|5.865|5.83|5.89|5.89|5.69|5.645|5.675|5.56|5.5|5.48|5.5|5.51|5.58|5.72|5.83|5.86|5.86|5.905|5.9|5.93|5.88|5.95|5.875|5.81|5.94|5.95|5.92|5.9|5.9|5.9|5.9|5.93|5.97|5.9|5.8|5.76|5.74|5.79|5.77|5.81|5.815|5.795|5.73|5.7|5.795|5.85|5.67|5.69|5.63|5.6|5.56|5.42|5.375|5.34|5.33|5.28|5.27|5.205|5.17|5.17|5.08|5.11|5.18|5.3|5.21|5.13|5.01|5.07|5.285|5.26|5.34|5.31|5.21|5.19|5.18|5.18|5.29||5.44|5.43|5.41|5.48|5.45|5.425|5.47|5.55|5.49|5.54|5.485|5.51|5.51|5.36|5.135|5.11|5.1|5.24|5.28|5.21|5.21|5.19|5.21|5.31|5.13|5.06|5.07|5.09|5.07|4.95|4.96|4.96|4.96|4.97||5.03|5.1|5.01|5.01|5.02|5.065|4.94|4.93|4.88|4.88|4.87|4.87|4.89|4.89|4.9|4.74|4.77|4.7|4.72|||4.705|4.73|4.75|4.71|4.68|4.63|4.56|4.6|4.62|4.58|4.54|4.36|4.41|4.6|4.65|4.78|4.77|4.69|4.69|4.63|4.69|4.61|4.65|4.68|4.61
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|5.14|5.09|5.12|5.07|5.06|5.1|5.12||5.13|5.14|5.2|5.16|5.18|5.18|5.23|5.26|5.25|5.29|5.26|5.27|5.29|5.28|5.24|5.22|5.16||5.12|5.12|5.1|||5.09|5.07|5.04|5.01|4.99|4.96|5.01|5.02|4.97|5.02|5|5.01|4.96|4.93|4.95|5|5.06|5.07|5.06|5.07|5.07|5|5|4.93|4.95|4.96|4.86|4.76|4.79|4.82|4.86|4.91|4.94|4.98|4.95|4.93|4.94|4.96|5|5|4.99|5.02|5.04|5.09|5.05|5.08|5.12|5.11|5.05|5.09|5.11|5.09|5.11|5.09|5.09|5.07|5.13|5.19|5.2|5.22|5.21|5.17|5.19|5.17|5.19|5.19|5.11|5.05|5.08|5.15|5.11|5.04|5.07|5.05|5.01|5.12|5.12|5.15|5.18|5.2|5.21|5.29|5.29|5.35|5.34|5.35|5.29|5.34|5.51|5.52|5.49|5.47|5.46|5.5|5.53|5.55|5.64|5.64|5.66|5.69|5.72|5.77|5.74|5.78|5.8|5.77|5.77|5.81|5.83|5.85|5.82|5.86|5.83|5.79|5.79|5.76|5.75|5.71|5.7|5.67|5.6|5.58|5.56|5.58|5.58|5.58|5.57|5.5|5.56|5.51|5.4|5.4|5.41|5.43|5.4|5.37|5.38|5.36|5.42||5.49|5.53|5.54|5.62|5.61|5.61|5.55|5.57|5.67|5.68|5.705|5.68|5.71|5.68|5.69|5.71|5.72|5.79|5.78|5.73|5.79|5.76|5.76|5.68|5.63|5.6|5.62|5.64|5.64|5.51|5.42|5.41|5.46|5.43||5.41|5.47|5.45|5.42|5.35|5.26|5.17|5.19|5.16|5.18|5.17|5.18|5.28|5.29|5.33|5.29|5.33|5.25|5.27|||5.28|5.26|5.28|5.255|5.31|5.33|5.31|5.37|5.295|5.19|5.23|5.16|5.16|5.17|5.14|5.13|5.11|5.08|5.315|5.27|5.26|5.2|5.3|5.32|5.41
05067|13578|/equities/tpg-telecom-ltd|ASX200|6.13|6.23|6.37|6.41|6.48|6.6|6.68||6.86|6.9|7.03|6.95|7.02|7.08|7.09|7.17|7.22|7.26|7.26|7.3|7.27|7.15|7.12|6.99|6.74||6.76|6.75|6.71|||6.71|6.63|6.5|6.55|6.67|6.94|7.16|7.24|7.22|7.36|7.37|7.28|7.24|6.8|6.89|7.12|7.09|7.12|7.36|7.52|7.37|7.17|7.11|7.17|7.13|6.95|6.96|7.02|6.99|7.02|7.02|7.13|7.17|7.16|7.12|7.1|7.15|7.21|7.51|7.44|7.12|7.15|7.23|7.34|7.42|7.45|7.54|7.54|7.49|7.57|7.83|7.79|7.76|7.9|8.03|8.11|8.12|8.13|8.34|8.5|8.55|8.63|8.68|8.74|9.03|9.04|8.93|9.09|9.81|11.66|11.71|11.6|11.66|11.51|11.59|11.86|11.98|12.04|12.22|12.25|12.25|12.33|11.98|12.12|12.21|12.29|12.32|12.46|12.48|12.37|12.33|12.42|12.29|12.43|12.45|12.58|12.57|12.39|12.54|12.56|12.59|12.59|12.56|12.43|12.66|12.7|12.52|12.4|12.38|12.22|12.22|12.26|12.16|11.99|11.94|11.89|11.89|11.81|11.89|11.82|11.71|11.82|11.79|11.94|11.77|11.74|11.77|11.6|11.5|11.63|11.54|11.55|11.56|11.52|11.65|11.69|11.7|11.78|11.76||11.82|11.89|11.98|12.16|12.15|12.11|12.07|12.11|12.27|12.13|12.16|12.11|12.08|11.85|11.7|11.59|11.52|11.48|11.5|11.55|11.69|11.44|11.39|11.25|11.04|11|10.95|11.15|11.05|10.89|10.67|10.8|10.81|10.76||10.57|10.81|10.78|10.89|10.93|10.94|10.91|10.99|10.99|11.01|11.04|11.09|11.17|11.14|11.28|11.06|11.24|11.32|11.4|||11.29|11.48|11.1|10.38|10.41|10.35|10.24|10.19|10.33|10.4|10.49|10.27|10.33|10.38|10.46|10.51|10.47|10.41|10.32|10.1|10.13|10.11|10.17|10.12|10.04
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|10.45|10.4|10.29|10.29|10.18|10.21|10.21||10.32|10.38|10.44|10.34|10.47|10.35|10.41|10.49|10.5|10.57|10.53|10.5|10.54|10.49|10.34|10.44|10.43||10.39|10.35|10.6|||10.61|10.55|10.39|10.49|10.5|10.22|10.18|10.32|10.22|10.11|10.1|10.1|10.07|9.96|10|10.1|10.39|10.59|10.44|10.5|10.46|10.43|10.29|10.04|9.92|10.01|9.96|9.83|9.78|9.81|9.87|9.98|10.23|10.3|10.28|10.3|10.29|10.31|10.41|10.34|10.29|10.61|10.7|10.81|10.6|10.73|10.77|10.65|10.58|10.75|10.83|10.62|10.56|10.56|10.72|10.88|10.86|10.97|11.12|11.34|11.36|11.38|11.25|11.17|11.06|11.05|10.92|10.83|10.8|10.79|10.79|10.72|10.8|10.83|10.65|11.02|11.08|11.01|11.22|11.26|11.42|11.48|11.5|11.64|11.66|11.82|11.88|11.92|11.96|11.85|11.71|11.81|11.86|11.9|11.93|11.99|11.82|11.88|12.3|12.07|12.12|12.22|12.24|12.47|12.59|12.55|12.43|12.42|12.4|12.43|12.41|12.56|12.28|12.15|11.93|11.87|11.92|11.99|12.12|12.08|12.07|12.04|12.1|12.07|12.06|11.96|11.98|11.68|11.98|11.93|11.85|11.82|11.82|11.83|11.81|11.75|11.8|11.81|11.86||11.86|11.86|11.91|11.91|11.96|11.92|11.9|11.93|12|11.99|12.06|12.03|12.11|12|12.01|12.1|12.23|12.32|12.39|12.32|12.22|12.29|12.51|12.36|12.31|12.41|12.05|12.14|11.96|11.7|11.59|11.63|11.53|11.49||11.43|11.57|11.4|11.44|11.59|11.26|11.23|11.19|11.13|11.19|11.16|11.28|11.09|11.19|11.37|11.19|11.35|11.22|11.34|||11.24|11.14|11.13|11.13|11.12|11.13|11.02|11.18|11.26|11.17|11.23|10.96|10.98|11.09|11.13|11.29|11.41|11.44|11.41|11.29|11.29|11.21|11.24|11.11|10.97
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|11.46|11.36|11.4|11.61|11.67|11.66|11.56||11.15|11.09|11.24|11.12|11.26|11.31|10.54|10.61|10.51|10.72|10.61|10.72|10.79|10.84|10.8|10.78|10.74||10.74|10.69|10.69|||10.5|10.53|10.49|10.41|10.51|10.47|10.47|10.44|10.36|10.48|10.36|10.33|10.66|10.58|10.71|11.09|11.08|11.02|10.96|11.09|10.98|10.95|11.17|10.63|10.55|10.59|10.65|10.66|10.61|11.05|10.94|11.12|10.61|10.67|10.66|10.47|10.59|10.63|10.78|10.77|10.83|11.18|11.47|11.54|11.54|11.55|11.53|11.54|11.57|11.5|11.49|11.47|11.28|11.31|11.35|11.49|11.39|11.26|11.27|11.24|11.09|11.09|10.97|10.99|10.96|10.96|10.93|10.93|10.94|11|10.99|10.98|11.03|10.88|10.93|11|11.14|11.49|11.3|11.4|11.44|11.43|11.28|11.32|11.29|11.32|11.41|11.3|11.34|11.09|10.98|10.85|9.58|9.59|9.64|9.47|9.32|9.2|9.32|9.37|9.39|9.4|9.47|9.59|9.66|9.84|9.9|9.9|9.93|10.01|9.95|10.06|9.95|9.83|9.76|9.67|9.77|9.37|9.58|9.59|9.47|9.61|9.42|9.55|9.69|9.48|9.24|9.24|9.26|9.48|9.75|9.88|9.94|10.01|10.06|9.88|9.97|10.01|9.97||10.21|10.17|10.24|10.31|10.43|10.22|10.4|10.27|10.44|10.55|10.59|10.5|10.6|10.42|10.36|10.23|10.11|10.3|10.37|10.18|10.2|10.21|10.27|10.36|10.24|10|9.84|9.95|9.93|9.62|9.36|9.29|9.33|9.32||9.38|9.51|9.5|9.55|9.47|9.55|9.46|9.32|9.16|9.1|9.2|9.21|9.24|9.32|9.45|9.59|9.65|9.5|9.63|||9.53|9.34|9.27|9.27|9.25|9.56|9.46|9.35|9.49|9.46|9.64|9.64|9.35|9.47|9.47|9.46|9.58|9.67|9.72|9.58|9.61|9.55|9.56|9.67|9.73
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.88|2.87|2.85|2.86|2.88|2.9|2.91||2.9|2.89|2.89|2.88|2.92|2.915|2.92|2.96|2.93|2.95|2.98|2.995|3.03|2.97|3|3.03|3.03||3.01|2.99|3.05|||3.025|3.02|2.99|2.99|2.97|2.94|2.955|2.99|2.97|2.95|2.94|2.97|2.94|2.88|2.84|2.855|2.91|2.92|2.86|2.86|2.85|2.86|2.86|2.81|2.84|2.83|2.83|2.79|2.78|2.785|2.82|2.82|2.89|2.88|2.9|2.915|2.9|2.89|2.9|2.89|2.865|2.92|2.97|2.98|2.94|2.98|3.02|3.01|3.02|3.025|3.06|3.035|3.04|3.03|3.035|3.1|3.075|3.15|3.18|3.22|3.185|3.22|3.22|3.21|3.18|3.14|3.13|3.11|3.11|3.12|3.11|3.08|3.06|3.11|3.1|3.165|3.18|3.24|3.27|3.28|3.28|3.315|3.345|3.36|3.35|3.365|3.385|3.34|3.33|3.325|3.3|3.35|3.38|3.415|3.4|3.38|3.35|3.35|3.34|3.39|3.39|3.405|3.41|3.52|3.51|3.525|3.5|3.53|3.55|3.55|3.57|3.6|3.58|3.5|3.49|3.49|3.5|3.5|3.55|3.5|3.46|3.44|3.41|3.41|3.43|3.42|3.34|3.27|3.33|3.31|3.305|3.31|3.32|3.31|3.3|3.295|3.31|3.29|3.31||3.32|3.31|3.31|3.28|3.3|3.27|3.255|3.25|3.275|3.29|3.31|3.27|3.285|3.26|3.28|3.31|3.35|3.37|3.38|3.385|3.405|3.41|3.53|3.52|3.4|3.38|3.435|3.5|3.465|3.365|3.34|3.35|3.38|3.3||3.25|3.33|3.31|3.33|3.275|3.23|3.26|3.205|3.22|3.19|3.19|3.18|3.14|3.17|3.18|3.18|3.21|3.18|3.16|||3.21|3.16|3.17|3.16|3.12|3.11|3.1|3.13|3.125|3.15|3.2|3.145|3.11|3.06|3.15|3.18|3.175|3.165|3.16|3.13|3.15|3.08|3.09|3.07|3.05
05073|963730|/equities/cybg-plc-ax|ASX200|4.7|4.66|4.645|4.58|4.75|4.85|4.86||4.72|4.73|4.72|4.76|4.78|4.77|4.73|4.69|4.78|4.82|4.765|4.8|4.88|4.875|4.89|4.87|4.84||4.83|4.8|4.8|||4.75|4.725|4.7|4.66|4.68|4.7|4.67|4.66|4.74|4.82|4.8|4.8|4.81|4.76|4.74|4.85|4.82|4.7|4.7|4.625|4.65|4.72|4.79|4.96|5|4.94|4.81|4.92|4.905|4.92|4.98|4.64|4.58|4.61|4.675|4.54|4.25|4.29|4.31|4.33|4.29|4.34|4.36|4.47|4.38|4.35|4.3|4.26|4.22|4.27|4.25|4.29|4.27|4.33|4.37|4.53|4.6|4.59|4.55|4.58|4.44|4.49|4.39|4.38|4.38|4.43|4.42|4.4|4.45|4.38|4.42|4.41|4.54|4.79|4.82|4.85|4.8|4.82|4.76|4.76|4.67|4.74|4.71|4.69|4.71|4.595|4.62|4.57|4.55|4.44|4.5|4.51|4.52|4.54|4.56|4.46|4.44|4.49|4.55|4.485|4.45|4.6|4.6|4.605|4.66|4.51|4.53|4.49|4.455|4.365|4.39|4.44|4.32|4.27|4.17|4.2|4.17|4.22|4.185|4.05|3.955|3.71|3.69|3.98|4.11|4.15|4.34|4.32|4.15|4.37|5.63|5.59|5.6|5.7|5.555|5.25|5.3|5.455|5.31||5.62|5.64|5.59|5.59|5.54|5.58|5.64|5.62|5.855|5.7|5.61|5.53|5.43|4.74|4.75|4.78|4.66|4.56|4.5|4.4|4.36|4.3|4.365|4.33|4.26|4.265|4.35|4.34|4.39|4.38|4.32|4.32|4.3|4.35||4.34|4.31|4.34|4.37|4.3|4.2|4|3.98|3.94|3.98|4|3.99|4.01|3.985|3.93|3.93|3.97|3.96|3.95|||3.96|3.98|4.02|4|4.03|4|3.97|3.96|3.98|3.96|3.98|3.95|3.98|4.02|3.98|3.84|3.77|3.67|3.69|3.66|3.65|3.61|3.64|3.66|3.72
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|15.53|15.61|15.75|15.69|15.99|15.98|15.9||15.7|15.58|15.7|15.7|15.93|15.97|15.74|15.69|15.8|15.8|15.8|15.68|15.7|15.63|15.5|15.36|15.39||15.16|15.06|15.19|||15.07|15.16|15.08|15|15|15.04|15.08|15.2|15.05|15.12|14.7|14.75|14.74|14.53|14.75|14.83|14.84|14.74|15.01|15.1|15.16|15.02|14.82|14.98|15.02|15.02|15.26|15.38|15.38|15.8|15.54|15.65|15.5|15.51|15.47|15.43|15.78|15.99|15.9|15.9|16|15.95|15.97|16.01|16.01|16.04|16.05|16.05|16.03|16.09|16.09|16.08|16.1|16.16|16.16|16.1|16.11|16.02|16.15|16.5|16.27|16.31|16.08|15.88|15.8|15.92|15.8|15.9|16.2|16.25|16.3|16.44|16.82|16.83|16.83|16.82|16.88|17.02|17|17.1|16.97|17.2|17.3|17.37|17.42|17.45|17.5|17.51|17.64|17.35|17.5|17.36|17.4|17.2|16.99|17.04|17.15|17.22|17.43|17.46|17.47|17.57|17.53|17.79|17.74|17.97|17.59|17.82|17.69|17.53|17.45|17.49|17.49|17.42|17.35|17.27|17.28|17.24|17.22|17.18|17.08|16.96|16.91|17|17.01|17.11|17.06|16.85|16.76|16.8|16.845|16.83|16.91|16.97|17.06|17|16.53|16.45|16.38||16.45|16.3|16.18|16.13|16.14|16.24|16.08|16.2|16.28|16.25|16.235|16.28|16.31|16.43|16.35|16.14|16.09|16.01|16.03|16|16.05|15.98|16.01|16.01|16.05|16.2|16.05|16.24|16.36|16.33|16.25|16.19|16.27|16.49||16.37|16.29|16.32|16.42|16.43|16.41|16.38|16.5|16.38|16.37|16.54|16.63|16.6|16.55|16.64|16.69|16.75|16.79|16.88|||16.97|16.89|16.72|16.88|16.98|16.7|16.63|16.67|16.68|16.5|16.52|16.29|16.35|16.07|15.89|15.88|15.89|15.9|16|15.64|15.91|15.95|15.95|16.02|16
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.35|2.35|2.34|2.3|2.26|2.29|2.3||2.29|2.29|2.36|2.35|2.35|2.41|2.43|2.37|2.4|2.43|2.425|2.45|2.5|2.46|2.44|2.43|2.45||2.42|2.44|2.47|||2.43|2.4|2.39|2.41|2.4|2.36|2.29|2.32|2.32|2.29|2.29|2.305|2.28|2.23|2.2|2.21|2.21|2.28|2.23|2.23|2.2|2.17|2.18|2.17|2.15|2.13|2.12|2.18|2.16|2.14|2.19|2.26|2.3|2.31|2.29|2.23|2.24|2.25|2.27|2.275|2.29|2.3|2.34|2.35|2.35|2.37|2.39|2.39|2.37|2.42|2.37|2.4|2.35|2.35|2.38|2.35|2.36|2.36|2.4|2.45|2.45|2.46|2.48|2.49|2.465|2.44|2.43|2.36|2.4|2.41|2.43|2.42|2.43|2.45|2.44|2.5|2.51|2.55|2.55|2.55|2.54|2.53|2.54|2.54|2.56|2.56|2.58|2.58|2.55|2.58|2.58|2.58|2.59|2.6|2.59|2.55|2.5|2.63|2.62|2.58|2.6|2.62|2.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|11.485|11.396|11.327|11.238|11.189|11.297|11.139||10.844|10.528|10.607|10.568|10.627|10.331|10.341|10.272|10.302|10.341|10.272|10.499|10.371|10.233|10.4|10.578|10.578||10.479|10.509|10.203|||9.996|10.144|9.927|9.809|9.681|9.69|9.828|9.71|9.523|9.661|9.631|9.72|9.602|9.513|10.065|10.44|10.548|10.144|10.164|10.489|10.39|10.726|10.341|9.493|9.543|9.661|9.405|9.878|10.075|10.203|10.085|10.44|10.676|9.444|9.237|9.345|9.464|10.568|10.775|11.238|11.356|11.396|11.583|11.721|11.682|11.987|11.879|11.82|11.721|11.771|11.83|12.027|11.82|11.79|11.889|11.849|11.632|11.672|11.81|11.583|11.613|11.81|11.238|11.169|10.952|10.844|10.932|11.11|10.854|10.4|10.144|10.006|10.035|10.104|10.104|10.134|10.331|10.159|9.947|9.986|10.006|9.7|9.759|9.809|9.838|9.838|9.759|9.611|9.592|9.759|9.661|9.858|7.985|8.005|8.034|7.867|7.729|7.581|7.709|7.729|7.65|7.492|7.512|7.709|7.758|7.591|7.66|7.482|7.295|7.305|7.324|7.324|7.147|7.117|7.137|7.157|7.157|7.088|6.915|6.851|6.891|6.92|6.91|6.93|6.989|6.989|7.058|6.802|6.861|6.881|7.098|7.019|6.861|6.812|6.851|6.97|7.058|7.098|7.137||7.226|7.177|6.97|||6.318|6.279|6.405|6.444|6.444|6.434|6.405|6.231|6.211|6.299|6.289|5.736|5.799|5.881|5.959|5.959|6.037|6.046|6.017|6.037|6.017|5.998|6.017|5.988|5.891|5.881|5.872|5.92|5.959||5.91|5.813|5.833|6.056|6.056|5.978|5.891|5.736|5.794|5.804|5.852|5.959|5.901|5.988|6.066|6.211|6.163|5.94|5.969|||5.94|5.94|6.173|6.386|6.454|6.299|6.26|6.333|6.357|6.405|6.338|6.25|6.066|6.105|5.91|6.046|6.046|5.998|6.134|6.027|5.91|5.94|6.008|6.017|5.755
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|40.94|40.83|41.18|40.86|40.75|40.99|41.3||41.5|41.27|41.81|41.59|41.89|42.03|41.85|41.95|41.85|42.28|42.39|42.28|42.53|42.58|42.77|42.8|42.82||42.64|42.8|42.7|||42.55|42.62|42.52|42.39|41.95|41.65|41.57|41.88|41.45|40.94|40.91|41.01|40.44|40.33|40.91|41.45|41.92|42.19|42.25|42.4|42.32|42.15|41.67|41.33|40.99|41.5|41.45|41.56|40.99|41.64|41.43|41.35|41.47|41.22|40.83|40.69|40.99|40.36|40.97|41.22|40.67|41.17|42.89|44.84|44.25|44.39|44.48|45.18|45.8|45.63|46.06|45.52|45.3|45.59|45.69|45.38|45.21|44.69|44.65|44.49|44.29|44.45|44.37|44.35|43.79|44.09|44.59|44.06|43.17|43.03|43.27|42.87|42.91|42.87|42.81|42.93|43.63|43.17|42.76|42.77|42.5|42.77|43.12|43.24|43.34|44.56|43.8|43.28|43.8|43.48|43.23|43.3|43.3|42.7|42.74|42.79|42.67|42.38|42.62|42.7|42.6|42.89|42.8|43.34|43.33|43|42.94|42.54|42.64|42.28|42.15|42.31|41.99|41.53|41.33|41.12|40.9|40.96|41.34|41.02|40.58|40.24|40.34|40.35|40.38|40.49|40.24|39.66|39.47|39.53|41.25|41.05|40.91|40.68|40.76|39.99|40.4|40.57|40.6||41.18|41.27|41.19|40.55|40.94|40.5|40.64|40.69|41.28|41.71|41.48|41.88|41.97|42.65|43.08|43.08|43.05|43.25|43.38|43.05|43.15|43|43.81|43.49|43.16|42.56|42.6|43.35|43.47|42.96|42.77|42.73|42.6|42.34||42.22|42.2|41.1|41.6|41.29|41.62|40.75|40.04|40|40.3|40.56|40.62|40.65|41.04|41.39|41.1|41.92|41.8|42.54|||42.45|42.15|42.03|42.05|41.96|41.75|41.15|41.65|42.04|41.92|41.77|41.585|40.95|40.59|40.61|40.34|40.32|39.565|39.64|40.9|41.5|43.14|44.11|43.87|43.69
05079|994040|/equities/westgold-resources-ltd|ASX200|2.05|2.02|2.01|2.03|1.985|2|1.965||2|1.98|1.985|1.94|1.93|2.06|2.01|1.94|1.942|1.965|1.965|1.95|1.89|1.99|1.902|1.79|1.69||1.65|1.515|1.515|||1.46|1.49|1.5|1.445|1.445|1.58|1.645|1.69|1.71|1.715|1.74|1.71|1.72|1.765|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|32.43|32.12|32.23|32.01|31.95|32.28|32.39||32.03|31.94|32.26|32.09|32.7|32.43|32.84|33.2|33.43|33.67|33.66|33.82|34.08|33.55|33.4|33.22|32.98||32.8|32.98|33|||32.88|32.75|32.71|32.75|32.48|32.31|32.44|32.44|32.12|32.48|32.34|32.18|31.53|31.37|31.3|31.6|31.8|31.37|31.55|31.6|31.68|31.78|31.65|31.32|31.26|31.04|30.86|31.23|30.98|30.96|31.96|30.96|30.8|30.75|30.68|29.89|30.15|30.28|30.5|30.62|30.46|30.76|30.79|30.98|30.59|30.57|30.45|30.5|30.47|30.63|30.43|30.68|30.83|30.94|30.89|30.64|30.42|30.32|30.08|30.19|29.72|30.26|30.18|30.06|30.49|30.39|30.19|29.97|29.74|29.57|29.78|29.36|29.28|29.34|29.33|29.86|30.08|30.15|29.73|29.82|29.38|29.71|29.61|30.03|30.07|30.35|30.65|30.9|30.65|30.17|30.13|30.45|30.22|30.07|29.87|30.19|30.57|31.21|31.03|30.75|30.32|30.36|30.48|31.08|31.29|31.12|31.01|31|30.88|30.88|30.68|30.84|30.38|30.37|30.34|30.36|29.84|29.78|29.79|29.22|28.42|28.61|28.3|28.9|29.08|29.65|29.49|29.13|28.62|28.54|29.98|29.85|29.93|29.91|29.47|28.79|29.01|29.22|29.65||30.07|30.59|30.67|30.74|30.54|30.31|30.44|30.57|30.97|31.15|31.19|30.79|30.73|30.07|30.35|30.33|30.41|30.39|30.3|30.18|30.31|30.25|31.78|31.58|31.29|30.83|30.63|30.56|30.7|29.95|31.18|31.07|32|31.79||31.49|31.35|30.94|30.98|30.83|31|30.75|29.94|29.13|28.66|28.74|29.22|29.27|29.67|30.21|30.13|30.47|30.66|31|||32.06|32.41|32.65|32.83|33.09|32.98|32.62|33.11|33.4|32.97|32.8|32.53|32.45|32.32|31.805|31.25|30.92|29.49|29.19|28.89|28.78|29.31|30.53|30.25|29.995
05081|10547|/equities/white-haven-coal|ASX200|2.84|2.85|2.95|2.93|2.86|2.86|2.94||2.98|2.94|2.89|2.95|2.96|2.9|2.96|3.04|3|2.92|2.85|2.86|2.75|2.83|2.81|2.81|2.78||2.65|2.69|2.71|||2.68|2.74|2.75|2.74|2.73|2.8|2.84|2.95|3.02|3.14|2.97|3.02|3.01|3.18|2.98|2.96|2.9|2.77|2.91|2.88|2.865|2.98|2.96|2.84|2.7|2.74|2.915|2.81|3.04|3.22|3.2|3.3|3.3|3.35|3.14|3.08|3.06|3.095|3.045|3.105|3.1|3.16|3.21|3.14|3.08|3.18|3.25|3.24|3.02|3|2.88|2.89|2.93|2.87|2.79|2.8|2.71|2.71|2.55|2.58|2.65|2.6|2.57|2.6|2.6|2.605|2.65|2.745|2.64|2.57|2.5|2.35|2.41|2.325|2.2|2.27|2.09|2.215|2.22|2.015|1.955|1.955|1.99|1.955|1.862|1.88|1.95|2.015|1.95|2.005|2.11|2.18|2.09|1.977|1.95|1.93|1.847|1.91|1.935|1.957|1.872|1.835|1.81|1.815|1.84|1.75|1.73|1.755|1.795|1.845|1.745|1.7|1.672|1.71|1.77|1.71|1.532|1.607|1.55|1.555|1.365|1.23|1.195|1.245|1.175|1.16|1.145|1.14|1.09|1.11|1.185|1.155|1.045|1.045|1.03|1.04|1.06|1.027|1.03||1.055|1.045|1|0.975|0.982|0.955|0.935|0.87|0.86|0.865|0.877|0.835|0.772|0.745|0.755|0.755|0.72|0.725|0.745|0.74|0.735|0.735|0.715|0.69|0.715|0.68|0.715|0.76|0.77|0.79|0.8|0.805|0.795|0.795||0.815|0.815|0.78|0.77|0.74|0.785|0.76|0.69|0.637|0.615|0.62|0.635|0.635|0.63|0.66|0.695|0.665|0.682|0.685|||0.69|0.715|0.737|0.77|0.78|0.79|0.755|0.74|0.77|0.76|0.76|0.775|0.79|0.79|0.715|0.67|0.645|0.605|0.57|0.575|0.57|0.525|0.525|0.482|0.505
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|5.32|5.25|5.2|5.2|4.93|5.18|5.26||5.29|5.31|5.5|5.6|5.7|5.6|5.69|5.8|5.73|5.75|5.8|5.8|5.81|5.82|5.77|5.76|5.8||5.69|5.74|5.84|||5.74|5.72|5.73|5.72|5.79|5.85|5.8|5.78|5.64|5.81|5.8|5.84|5.76|5.6|5.69|5.76|5.8|6.04|6.04|6.06|6.05|6.025|6|5.99|5.72|5.65|5.6|5.76|5.96|6.07|6.1|6.12|6.14|6.1|5.95|5.93|5.95|6.03|6.11|6.15|6.09|5.9|5.9|5.83|5.75|5.74|5.7|5.59|5.55|5.52|5.62|5.65|5.61|5.6|5.72|5.7|5.78|5.81|5.8|5.89|5.8|5.7|5.58|5.37|5.38|5.38|5.35|5.25|5.22|5.2|5.24|5.1|5.12|5.23|5.2|5.32|5.3|5.31|5.3|5.35|5.35|5.275|5.3|5.35|5.29|5.35|5.25|5.43|5|5.02|5.1|5|5.03|5.02|5.05|5.15|5.09|5.2|5.3|5.25|5.21|5.24|5.2|5.35|5.35|5.32|5.32|5.35|5.4|5.45|5.49|5.61|5.45|5.29|5.35|5.32|5.5|5.2|5.18|4.95|4.89|4.96|4.95|4.82|4.7|4.6|4.45|4.4|4.4|4.4|4.47|4.45|4.25|4.255|4.2|4.15|4.25|4.31|4.36||4.4|4.4|4.4|4.41|4.45|4.45|4.45|4.4|4.39|4.4|4.45|4.4|4.45|4.45|4.55|4.66|4.66|4.6|4.55|4.6|4.72|4.77|4.95|5.05|4.57|4.38|4.36|4.3|4.35|4.1|4.08|4.02|4.02|4||4.02|4.04|4.03|4|4.05|4.05|4.1|4.15|4.05|3.89||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|31.63|32.05|32.06|31.8|31.57|31.92|32.06||31.94|31.9|32.09|31.97|32.19|32.23|31.73|31.82|31.83|31.81|31.7|31.56|31.62|31.28|31.22|31.22|31.48||31.25|31.43|31.62|||31.45|31.09|30.84|30.85|30.96|30.85|31.01|31.64|31.51|31.35|30.49|30.24|30.05|30.35|30.54|31.44|31.27|29.89|30.29|30.49|31.14|30.44|30.6|30.3|29.63|29.26|29.17|29.81|28.79|28.61|28.9|28.58|28.58|28.46|28.07|27.59|27.74|27.5|27.7|28.11|28.1|28|28.35|28.83|29.15|29.35|29.58|29.08|28.92|29.15|29.27|29.42|29.64|29.89|29.59|29.61|29.17|28.66|28.74|28.7|28.5|28.35|26.46|26.75|26.93|27.13|27.19|26.78|26.69|27.06|27.33|26.78|27.34|27.66|27.45|28.09|27.88|28.43|28.58|28.29|27.79|28.28|28.6|28.8|28.68|29.57|29.62|29.25|29.01|29.29|29.29|28.32|28.01|27.57|27.34|27.41|27.04|27.44|27.41|27.16|26.92|26.65|26.25|26.43|26.91|26.71|26.89|26.92|26.86|27.14|27.17|27.36|27.09|26.95|26.77|26.7|26.8|27.06|26.6|26.66|26.45|26.6|26.43|26.45|26.64|26.8|26.64|26.11|25.49|26.08|26.82|26.4|26.5|27.05|27.17|25.8|26.16|26.19|26.25||27.02|27.67|27.56|27.29|26.92|26.67|26.89|26.98|27.57|27.87|27.6|27.49|27.04|26.51|26.85|27.28|27.08|27.48|27.28|26.82|26.98|27.06|26.76|26.66|27.36|26.86|27.15|27.96|28.4|28.44|28.08|27.91|28.18|28.18||27.92|27.73|26.88|26.59|25.66|26.02|25.39|26.05|24.95|25.21|25.03|24.96|24.48|24.36|25.35|25.65|26.01|26.47|26.99|||26.99|27.07|27.48|26.98|26.98|26.48|25.86|26.28|26.87|26.59|27.2|26.9|28.08|27.68|26.85|26.99|26.9|25.85|25.95|26.46|27.07|26.93|28.08|27.67|28.63
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|25.57|25.6|25.42|25.15|24.88|25.08|25.3||24.97|24.83|24.75|24.45|24.6|24.39|24.47|24.65|24.47|24.54|24.54|24.45|24.65|24.39|24.42|24.39|24.45||24.37|24.54|24.59|||24.08|24.02|23.82|23.79|23.35|23.04|23.19|23.09|23|22.89|23.09|23.36|22.95|22.7|22.88|23.27|23.16|23.1|23.25|23.55|23.6|23.6|23.46|23.34|23.2|23.41|23.34|23.39|23.38|23.45|23.38|23.33|23.35|23.05|23.11|22.98|23.14|23.27|23.59|24.17|25.75|25.22|25.37|25.41|25.24|25.37|24.99|24.88|24.5|24.4|24.5|24.31|24.25|24.3|24.1|24.1|23.93|23.4|23.33|23.45|23.43|23.37|23.09|22.72|23.21|23.41|22.91|22.85|22.78|22.71|22.6|22.6|22.61|22.55|22.65|22.99|23.6|24.14|24.12|24.05|23.98|23.91|24.12|24.73|24.9|25.08|26.05||24.26|24.11|23.95|23.76|23.65|23.48|23.58|23.41|23.21|23.19|23.42|23.73|23.56|23.71|23.63|23.84|23.69|23.5|23.58|23.49|23.75|24.37|22.67|22.86|22.68|22.26|22.04|21.63|21.64|21.38|21.45|21.31|20.67|20.75|20.57|20.88|20.84|20.88|21|20.9|20.71|20.75|21.08|21.05|21.17|21.3|21.38|21.12|21.22|21.34|21.34||21.75|21.85|21.7|21.84|22.03|21.83|21.83|22.01|22.36|22.47|22.265|22.385|22.54|22.2|22.38|22.34|22.37|22.6|22.84|22.68|22.89|23.05|22.87|21.73|21.55|21.23|21.17|21.98|22.27|22.33|22.19|22.19|21.7|21.87||21.97|22.24|22.32|22.57|22.25|22.2|21.91|20.99|20.9|21.1|21.25|21.37|21.5|21.71|21.95|21.97|22.27|22.09|22.55|||22.52|22.48|22.26|22.27|22.58|22.53|22.6|23.19|23.42|23.4|23.32|23.35|23.28|23.14|22.95|22.52|22.58|23.17|23.29|22.87|22.41|22.73|23.04|23.06|23.08
05085|8718|/equities/worley-parsons|ASX200|9.304|9.521|9.521|9.502|9.446|9.681|9.634||9.446|9.21|9.37|9.248|9.389|9.427|9.549|9.577|9.69|9.671|9.624|9.615|9.728|9.737|9.643|9.446|9.464||9.22|9.286|9.351|||9.38|9.535|9.163|9.257|9.342|9.032|9.036|9.173|9.201|9.295|9.22|9.112|9.116|9.22|9.276|9.191|9.079|8.298|8.674|8.712|8.844|8.749|8.693|8.749|8.326|8.194|8.223|8.453|8.232|8.223|8.213|8.251|8.049|7.968|7.682|7.555|7.686|7.94|8.166|8.053|8.063|7.987|8.194|8.731|8.806|8.862|9.06|8.759|8.707|8.749|8.74|8.872|8.881|8.655|8.401|8.317|8.175|7.978|7.983|7.959|7.95|7.978|7.418|7.808|7.867|7.986|7.689|7.282|7.287|7.143|7.629|7.371|7.56|7.996|7.937|8.502|8.358|8.353|8.284|8.135|7.947|8.031|8.145|8.482|8.105|8.036|8.294|8.869|8.8|9.455|9.187|8.681|7.887|7.907|7.738|7.897|7.629|7.738|7.783|7.699|7.48|7.193|6.945|7.401|7.58|7.51|7.381|7.46|7.669|7.937|8.066|7.803|7.778|7.847|7.907|7.768|7.887|7.842|7.57|7.57|7.302|7.381|7.257|7.679|7.5|7.381|7.361|7.163|6.786|7.064|7.897|7.649|7.738|7.738|7.669|7.183|7.57|7.619|7.451||7.679|8.016|7.917|7.46|7.371|7.178|7.004|6.895|6.607|6.687|6.449|6.607|6.077|5.705|5.982|6.042|6.022|6.181|5.933|5.843|5.833|5.774|5.625|5.496|5.873|5.833|6.042|6.607|6.895|6.994|6.935|6.845|6.915|6.587||6.865|7.083|6.498|6.25|6.042|6.518|6.597|6.205|5.595|5.546|5.278|5.427|5.288|5.02|5.06|5.258|5.635|5.655|5.685|||5.675|5.615|5.635|5.705|5.853|5.675|5.308|5.318|5.635|5.417|5.774|5.814|6.746|6.647|6.002|5.615|5.06|4.296|4.187|4.018|4.167|3.949|4.435|3.978|3.78
05086|102040|/equities/xero|ASX200/EAFAGROWTH|18.34|18.34|18.45|18.48|18.22|18.34|18.43||18.23|18|17.89|17.86|17.79|17.68|17.66|17.7|17.65|17.45|17.67|17.72|17.8|17.72|17.24|16.99|16.98||16.99|16.96|16.99|||16.89|16.83|16.79|16.89|16.78|16.89|16.75|16.81|16.92|16.99|16.98|17|16.8|16.75|16.85|17|17.29|16.9|17.02|17.3|17.5|17.82|18|18.14|17.89|17.38|17.4|16.9|16.64|16.65|16.8|17.3|17.44|17.33|16.99|16.9|16.71|16.12|16.64|16.8|16.8|16.91|17.01|17.07|17|17.17|17.18|17.16|16.87|17|17|17.24|17.6|17.8|17.8|18.1|18.6|18.7|18.9|18.54|18.72|18.72|18.6|18.9|19.15|19.19|19.49|19.47|19.44|19.4|19.5|18.86|18.74|19|19.25|19.49|19.61|19.74|19.49|19.15|19.16|19.05|19.09|18.95|18.97|18.95|19.23|19.2|19.05|18.99|19|19|19.04|19.08|19.1|19.04|19.04|19.04|19.05|19.2|18.98|18.8|18.89|18.97|18.99|18.87|18.8|18.81|18.84|18.74|18.29|18.4|18.5|17.19|17.11|17.34|17.33|17.36|17.36|17.45|17.15|17.1|17.52|17.52|17.4|17.49|17.51|17.15|16.92|17|17.98|17.84|17.84|18.15|18.37|18.46|18.5|18.15|18.35||18.8|18.65|18.2|17.8|17.78|18|17.69|17.17|16.72|16.52|16.35|16|16.19|15.8|15.97|16.01|16.45|16.49|16.75|16.36|15.95|14.67|14.64|14.49|14.62|14.65|14.21|14.71|14.96|15|15|14.99|15.09|15.58||15.8|16|16|16|16|15.81|15.79|15.8|15.6|14.9|15.05|15.03|14.98|15.1|15.42|14.15|13.98|13.61|13.7|||13.8|13.85|13.81|14.06|14.08|13.99|14.18|14.35|14.36|14.3|14.29|14.3|14.28|13.89|13.96|14.04|14.2|14.12|13.92|14|14.14|14.3|14.34|13.93|14.1
05087|948170|/equities/rubianna-resources-ltd|ASX200|0.76|0.775|0.775|0.775|0.78|0.77|0.78||0.81|0.79|0.78|0.77|0.745|0.735|0.75|0.76|0.76|0.77|0.79|0.79|0.795||0.79|0.79|0.79||0.77|0.765|0.775|||0.79|0.795|0.8|0.81|0.79|0.78|0.785|0.77|0.815|0.8|0.81|0.82|0.82|0.81|0.82|0.84|0.84|0.865|0.845|0.85|0.87|0.86|0.865|0.895|0.89|0.875|0.875|0.88|0.88|0.87|0.935|0.885|0.85|0.85|0.85|0.845|0.85|0.86|0.88|0.88|0.88|0.89|0.86|0.87|0.895|0.9|0.94|0.94|0.85|0.84|0.84|0.855|0.835|0.815|0.82|0.84|0.85|0.815|0.815|0.83|0.84|0.775|0.74|0.72|0.72|0.722|0.71|0.725|0.76|0.755|0.755|0.77|0.78|0.77|0.75|0.715|0.74|0.735|0.75|0.77|0.82|0.84|0.855|0.84|0.825|0.83|0.84|0.81|0.762|0.76|0.77|0.785|0.785|0.79|0.76|0.715|0.715|0.715|0.72|0.74|0.73|0.72|0.71|0.73|0.74|0.77|0.75|0.695|0.635|0.63|0.63|0.64|0.63|0.64|0.66|0.64|0.63|0.66|0.67|0.68|0.66|0.66|0.675|0.68|0.68|0.66|0.63|0.6|0.59|0.595|0.595|0.595|0.595|0.6|0.6|0.585|0.59|0.59|0.61||0.625|0.675|0.69|0.695|0.71|||0.7|0.685|0.67|0.675|0.68|0.66|0.69|0.7|||0.695|0.7|0.7|0.68|0.69|0.71|0.72|0.74|0.7|0.73|0.74|0.64|0.66|0.62|0.565|0.57|0.56||0.53|0.53|0.45|0.44|0.44|0.435|0.43|0.425|0.45|0.43|0.44|0.44|0.44|0.435|0.48|0.47|0.46|0.415|0.43|||0.43|0.43|0.405|0.39|0.365|0.365|||0.36|0.385|0.38|0.37|0.38|0.392|0.39|0.37|0.34|0.34|0.32|0.35|0.35|0.35|0.34|0.35|0.35
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|23.49|23.51|23.54|23.78|23.75|23.84|23.82|23.87|23.53|22.95|22.83|22.89|22.73|22.5|22.5|22.78|22.71|22.61|22.79|22.12|21.96|21.97|21.79|21.79|21.87||21.65|21.72|21.85|21.7||21.77|21.64|21.74|21.74|21.64|21.63|21.62|21.63|21.45|21.64|21.38|21.25|21.38|21.26|21.31|20.91|20.87|20.84|20.75|20.89|20.97|20.95|21|21|21.01|21.08|21.14|21.24|21.17|21.34|21.19|21.27|20.87|20.46|20.42|19.92|20.11|20.07|20.58|20.47|20.47|20.95|22.07|22.21|22.41|22.28|22.28|22.28|22.27|22.23|22.25|22.12|22.28|22.52|22.5|22.48|22.46|22.25|22.34|22.09|21.86|22.15|22.04|22.2|21.98|22.18|22.16|21.96|21.91|21.7|21.74|21.67|22.02|21.93|21.61|22.17|22.1|22.11|22|21.9|21.8|21.44|21.51|21.59|21.54|21.48|21.36|21.35|21.37|21.42|21.35|21.41|21.38|21.46|21.6|21.58|21.49|21.47|21.3|21.07|20.91|20.71|20.46|20.66||20.77|20.82|20.92|20.77|20.78|20.79|20.66|20.14|19.89|19.81|19.66|19.7|19.42|19.34|19.15|18.57|18.34|18.26|18.44|18.75|18.68|18.42|18.34|18.47|19.45|19.85|20.82|20.57|20.44|20.29|19.82|19.64|19.82|19.62|19.93|20.32|20.63|20.79|20.9|20.77|20.72|20.74|20.77|20.92|21|20.98|20.87|20.61|20.48|20.44|20.31|20.14|20.2|20.2||20.01|20.34|20.29|20.17|20.14|20.07||20.23|20.22|20.45|20.39|20.49|20.54|20.41|20.38|20.34|20.41|20.41|19.59|19.28|19.28|19.29|19.1|18.92|18.78|18.6|18.53|18.38|18.51|18.88|18.53|18.85|18.94|18.63|||18.61|18.89|18.78|18.83|18.99|18.94|18.58|18.22|18.48|18.38|18.48|18.39|18.39|18.43|18.38|18.46|18.24|18.11|17.96|17.96|17.62|17.57|17.9|17.99|17.88
05089|949649|/equities/addex-therapeutics-ltd|CHALL|2.35|2.36|2.34|2.39|2.39|2.25|2.25|2.23|2.24|2.26|2.27|2.3|2.35|2.4|2.41|2.37|2.44|2.37|2.43|2.43|2.45|2.47|2.42|1.99|1.89||1.85|1.88|1.94|1.82||1.84|1.84|1.84|1.86|1.95|1.95|1.89|1.92|1.94|1.89|1.95|1.98|1.95|1.88|2.04|2.08|2.12|2.12|2.18|2.18|2.2|2.25|2.23|2.27|2.3|2.32|2.26|2.28|2.28|2.32|2.32|2.29|2.36|2.28|2.3|2.35|2.35|2.36|2.37|2.4|2.44|2.45|2.45|2.45|2.48|2.45|2.45|2.44|2.39|2.4|2.4|2.45|2.45|2.46|2.48|2.47|2.49|2.58|2.59|2.61|2.61|2.63|2.64|2.6|2.62|2.62|2.65|2.7|2.7|2.65|2.6|2.72|2.61|2.65|2.7|2.73|2.75|2.75|2.75|2.83|2.83|2.83|2.87|2.87|2.85|2.9|2.95|3.1|2.9|2.8|2.75|2.79|2.83|2.8|2.81|2.88|2.68|2.63|2.59|2.59|2.6|2.59|2.6|2.64||2.58|2.67|2.67|2.58|2.63|2.64|2.69|2.68|2.61|2.62|2.57|2.7|2.7|2.7|2.66|2.74|2.71|2.71|2.72|2.72|2.69|2.65|2.72|2.72|2.68|2.75|2.74|2.75|2.8|2.8|2.8|2.91|2.69|2.63|2.76|2.83|2.95|2.94|2.32|2.3|2.34|2.36|2.3|2.36|2.35|2.4|2.56|2.39|2.3|2.26|2.3|2.32|2.39|2.44||2.45|2.52|2.52|2.59|2.63|2.5||2.6|2.62|2.63|2.74|2.75|2.7|2.73|2.75|2.78|2.75|2.74|2.74|2.75|2.78|2.79|2.81|2.88|2.9|2.64|2.64|2.63|2.66|2.7|2.7|2.68|2.62|2.7|||2.77|2.75|2.78|2.85|2.8|2.8|2.79|2.8|2.81|2.79|2.71|2.84|2.85|2.66|2.7|2.67|2.71|2.7|2.7|2.65|2.7|2.74|2.74|2.79|2.72
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|71.5|71.35|71.4|71.65|71.4|71.5|72.65|72.95|72.8|71.65|71.05|71.3|70.95|70.2|70|70.05|71.9|71.55|70.4|70.15|69.65|69.5|69.7|69.7|68.15||67.35|67.1|67.8|67.65||67.05|67.25|67.45|67.75|66.7|67.85|67.65|66.6|67.35|65.55|65.5|65.45|64.7|63.6|63.15|62.4|63.05|62.9|62.7|62.45|62.8|62.75|63.35|63|62.3|61.65|61.35|61.75|62.75|62.35|60.55|60.45|57.75|58.6|58.3|57.35|58.3|58|59.2|59.1|59.6|59.25|59.35|60.1|59.45|58.75|57.9|58|56.2|56.05|56.45|56.7|57.25|57.6|56.25|56.75|57.25|57.15|57.2|55.15|54.7|56.15|55.95|55.15|55.05|55.2|55.3|54.5|54.1|54.3|54.35|54.6|54.9|56.1|56.4|58.25|58.1|57.55|57.55|57.2|56.6|57.4|57.45|57.3|56.4|56.5|56.65|56.8|56.8|56.1|55.9|55.95|55.85|56.3|56.55|56.9|56.65|56.4|54.8|54.5|53.8|53.35|52.2|53||53.55|53.95|54.25|53.7|53.75|53.55|53.6|53.45|53.6|54.2|53.45|53.9|53.6|52.15|50|49.23|47.77|46.54|47.82|50|50.05|49.32|49.09|48.71|52.35|54.85|59.85|58.6|57.95|57.85|56.2|55.05|56.45|56.35|57.7|59.3|59.75|60.5|60.9|60.5|61.1|60.75|60.35|60.6|60.5|60.75|60.9|60.85|60.3|59.8|59.4|59|58.65|59.25||58.5|59.2|59.15|60.7|62.5|61.25||62.1|61.8|62.05|62.65|64.6|64.05|64.15|64.9|65.4|66.5|66.45|66.2|65|64.75|64.95|65.05|63.1|63.2|63|62.9|62.35|63|63.55|63|62.8|63.2|61.9|||61.45|62.35|61.6|62.65|63.35|63|63.25|63.1|64|63|62.95|62.15|61.95|62.05|62.05|61.5|60.2|59.6|58.4|58.9|58.4|58.1|59.5|59.55|59.5
05091|949648|/equities/adval-tech-holding-ag|CHALL|235.7|239.4|236|235.9|239.5|241.4|227.6|227.3|227.1|227.6|228.8|228.3|228|227.4|228|229.4|231.6|230|227.6|229.4||235|236.7|235.5|||235.4|237.5|249|241.4||232.8|232.5|233.3|230.5|222.9|221.7|226||224.4|222.4|220.8|220.3||222.7|223|226|227.2|223.3|223|223|223|223.5|223|223|223|224|223.5|223.3||||223|224|226.6|229|233|233|233|233|233|233|233|233||233.2|233|233|233|233|233|233|233.3|233.5|233||232.6|230.8|230|230|230|230|225|226|226.4|226.2||230.4|225|226|226|230|230.1|230.6|230.9|231|233|233|233|239.5|235|235|240|241.7|240.6|246.3|245.7|243.5|248|244||244.5|253.5|242|246.4|242.6|245|245|245|248|248|242|222|220.9|215.6||210|210.5|208.6|204.8|203.4|207|207|208||211.8|208|199.2|199.2|198||||178.8||179.7||180.3|175|175|178.2|178.5|178.5|175|175|174|179.4|183|183|183|183|183|183|183|183|182.4|183|182.3|185.4|185|185|185|185|185||177.8|174.5|173|173|172.7||176.4|173.8|172.4|172.7|172.1|171.3||177.2|179|179.2|170.1|156.8|151.1|147|147|147|147.5|147.5|147.5||147.3|149.5|150|149.5|149.5|149.5|149.5|149.5|149.5|149.5|149.4|149.5||147.3||||146.3|145.1|145.1||145|148|148.1|148|148||148|148|148|148|147.5|148|148|148|148|148|148|148|147.9|147.5
05092|949650|/equities/aevis-holding-sa|CHALL|63.45|63.45|63.2|63.2|62.95|63|63|63.5|63.6|64.7|65.2|64.5|65.7|65.6|65.6|65.4|65.3|65.6|66|66.2|66|66.2|66.4|66.4|64.8||64|62.2|61.4|61.1||60.5|60.4|60.8|61.5|61.5|59.85|61.95|62.25|62.35|62.8|64|62|62|62.5|61.5|62.5|63.5|64.45|64.6|64.4|63.5|63.4|63.5|63.9|64|64|63.7|63.6|63.6|62.8|62.7|63|62.5|62.5|62|60.5|60.25|60.25|60.1|60|60|60|60.1|59.9|59.8|59.35|59.25|59.25|59.4|60||59.5|59.55|59.4|59.3|59.3|59.3|59.3|59.85|60.4|60.5|59|58.75|59|58.55|59|59.3|59.3|60|59.75|59.15|57.3|57.5|58|56.3|56.25|56.5|56.25|55.7|55.5|||54.5|54.5|54.4|54.5|53.1|53.05|53||53.05|52.95|53.05|52.75|52.9|53|52.1|51.9|50.1|50.25|49.75|50.8|50|50||50.25|50.25|50.25|50.25|50.5|46.5|45.85|45.75|45.65|45.65|45.65|45.6|45.5|45.4|45.3|45.3|45.3|45.25|45.25|44.9|44.85|44.9|44.9|45|45.1|44.9|45|44.85|45|44.75|44.75|44.75|44.6|44.6|44.5|44.5|44.65||44.55|44.55|44.55|44.5|44.5|44.5|44.55|44.25|44.5|44.2|44|44.2||44|43.85|43.75||43.5|43.2|43.1|43|43|42.25||42.75|42.25|42|42.25|42||42|42|40.5|40.5|40.05|38.75|39.1|39.55|40||39.95|||40||40.05|40.05|42|42.5|42.5|41.5|||42.3|41.25|41.25|41|38.25|38.05||38.25|38.25|38.25|38.65|38.25|38.25|37.5|38.25|38.25|38.5|38.5|38.5|39||39|39|39.05|40
05093|949651|/equities/airesis-sa|CHALL||1.37|1.38|1.39|1.36||1.42||1.42|1.42||1.42|1.44|1.44|1.43||||1.44|1.38|1.4|1.43|1.41|1.45|1.41||1.39|1.3|1.31|||1.37|1.37|1.37|1.39|1.3|1.3|1.31|1.32|1.38|1.35|1.38|1.35|1.31|1.35|1.43|1.45|1.46|1.4|1.46|1.44||1.44|1.45||1.32|1.25|1.25|1.35|1.29|1.27|1.35|1.35|1.3|1.29|1.26|1.29|1.27|1.25|1.28|1.29||1.25|1.29||||1.29|1.27|1.26|1.27|||1.28|1.28||1.28|1.22|1.16|1.16|1.16|1.3|1.35|1.36|1.2|1.14|1.13|1.13|1.15|1.1|1.14|1.14|1.1|1.07|1.05||1.07|1.1|1.09|1.11|1.09|1.12||1.12||1.17|1.15|1.13|1.09|1.13|1.1|1.19|1.15|1.12||1.1|1.05|1.11|1.05|1.06|||1.08|1.06|1.07||1.11|1.12|1.07||1.12|1.15||1.03||1.02|1.04|1.05|1.05|1.05|1.06|||1.1|1.04||1.14|1.09|1.06|1.01|1.08|1.09|1.09|1.12|1.09|1.07|1.14|1.11||||1.16|1.2||1.19||1.2|1.25|1.24|||||||1.25|1.22|1.17|1.17|1.14||1.24|1.25|1.19|1.12|1.12|1.18||1.2|1.2|1.21|1.11|1.11|1.04||1.05|1.07||1.07|1.07|1.07|1.04|1.07|1.07|1.04|1.04||||1.08|1.08||1.08|1.04|1.09||||1.05||1.09||1.09||1.1|1.11|1.08|1.1|1.1|1.09|1.07|1.09|1.08|1.04|1.09|1.05|1.09|1.04|1.07||1.09|1.09
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|150.6|150|150.2|150.3|150.2|149.6|150.1|149.7|148.5|148.3|147|147.4|149.1|149.1|148.9|149.5|149.9|149.9|150.2|150.3|151|151|150.6|151|151.4||152.1|151.5|151.7|151.6||150|149.7|149.6|149.8|149.9|148.5|149.1|150|149.9|148.9|148.8|148.7|147.4|147.1|147.2|146.4|147.7|148.1|147.5|146.8|146.6|146.5|147|146.6|147|146.6|145.8|144.9|145|143.4|143.1|145.9|146.2|146.5|145.8|144.9|145.3|145.4|145.6|146.2|146|146|148.3|148.3|147.3|147.2|147.4|146.7|147.1|146.5|147|146.1|145.9|146.5|146|146.2|147.5|148|148.3|148.5|147.5|147.8|148.5|148.8|148.4|148.4|148.5|148.5|148.5|148.5|148.4|148.2|147.9|147.5|147|148.8|148.8|148.2|147.9|147.4|146.2|145.7|145.7|146|145.2|145.1|144.9|145.8|145.6|146|145.4|145|145.3|146.1|146.7|146|144.5|144.4|144|144.2|144.3|143.9|142.8|143.5||143.2|143.5|142.6|142.3|142.4|141.8|142|142|140.9|139.8|140|140.2|139.3|137.7|137|135.9|134.8|134.8|136|136.4|136.6|136.2|135.5|134|133.9|135.3|136|136.3|136.2|136.4|135.1|134.2|134.7|134.4|135.6|137|136.8|137.3|137.1|137.1|137|136.4|136.5|136.2|136|135.3|134.6|134.4|134.6|134.8|134|133.5|133.8|133.5||133.5|134|134.7|134.2|134|133.6||134|134.1|134.1|134|134.1|134.7|134|133|134|135.8|135.9|135.6|140.9|141|140.7|140.9|142.2|142.3|140.8|140.8|140.6|139.9|139.6|138.9|139.2|139.2|138.9|||139|139|139|139|139.2|138.3|139.1|138|138.1|136.6|135.6|134|133.4|133.5|134.6|135|134.2|133.5|133.3|133.6|133.7|133.2|134.1|134|133.8
05096|949654|/equities/alpine-select-ag|CHALL|17.2|17.2|17.2|17.2|17.2|17.2||17.2|17.2|17.2|17.2|17.2|17.2|17.15|17.2|17.3|17.2|17.2|17.2|17.2|17.2|||17.2|17.2||17|16.9|16.95|||17.1|17.2|17.25|17.1|16.9||16.95|16.9|||16.9||17||||||||16.9|||16.9|16.8|17|16.9|16.7|16.7|16.8||||16.7|16.6|16.6||16.6|16.6||||||||16.5|||16.7||16.7||16.7|16.6|16.5|16.5|||16.4|16.5|16.5||16.5|16.4|16.4||16.3|16.3|16.3|16.3|||16.5|||16.3|16.3|16.3|16.3|||16.35||16.1|16.3||16.3|16.25|16.3|16.3||16.1||||16.1||16.2||16.2|||||16.2|||16.15||16.1|16.1|16.1|16.1|16.1|16.1|16.15|16.1|16.1||16.1|16.1|16.2||16.2||16.2|||||16.2||||16||16|||16.1|16.1|16.2||16|16.1|16.3|16.1|16.2||16|16.2|16.1|16.01|15.82|16.1|15.91||||15.82|15.91|15.91|15.82|15.82|||15.82|15.82||15.82|15.72|15.63|||15.63|15.63|15.72|15.86|15.72||15.63|15.63|15.54|15.54|||15.54|15.49||15.58|15.44|15.35||||||15.25|15.25|15.25||15.16||15.39|15.35|15.25|15.35|15.25|15.44|||15.44|15.44|15.44||||15.44|15.35|15.35
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|105.3|103.7|101|100.7|99.65|99.4|99.95|100.4|97.5|96.45|94.05|94.3|93.55|94.4|94|94.4|94.5|94.6|94.6|94.9|95|94.7|95.2|93.1|93||90|91.1|91|91.85||89.9|89.35|89.15|88.45|89|88.95|89.4|89.4|88.9|87.2|86.9|86.95|87.4|86.95|86|85.5|86.9|87.2|86.4|85.85|85.85|86.15|86.35|86.45|86.35|87|85.5|85.55|86.4|87|87|87.1|86.4|86.8|86.55|85.5|88.35|88.75|90.95|92.5|92.45|92|92.25|90|88.9|89|87.95|87.95|88|88.15|88.1|87.75|88.05|88.25|88.35|87.5|87.8|87.8|87.85|86.85|85.45|85.5|85.4|85.4|85.5|85.4|85.4|85.15|85.35|85.5|84.5|84.45|84.5|84.65|84.75|85.25|83.5|83.15|82.9|83|82.65|82.9|83.2|84.4|84.15|83.4|79.65|79.5|75.7|75.35|75.5|75.2|75|75.75|76.75|74.2|74|73.95|73.95|73.95|73.85|74.1|74.1|74.15||74.35|74.4|74.35|74.2|73.5|73.25|73.2|72.25|72.3|72.2|72.15|72.25|72|71.35|71.85|71.5|71.4|71.2|71.5|71.65|71.9|71.75|71.65|71.4|72.15|71.7|71.9|72.1|72.25|71.85|71.65|72|72|71.6|72|72.55|74.5|75.3|75.5|73.25|73.25|72.9|68.7|69|69|68.5|68.2|68.5|67.9|67.6|66.95|66.75|66.7|66.5||66.8|66.45|66.5|66.6|67.05|67.15||67.65|68.35|68.5|68.25|67.5|67.6|68.5|67.1|67.5|68.25|67.5|68.05|65.1|65.1|65|65.1|64.75|64.9|64.7|64.45|64.7|64.5|64.6|64.2|64.6|64.4|64.45|||64.25|65.45|64.95|66|65.8|66|66.2|65.85|66|66|66.3|65.8|66|66.5|66.5|66.95|66.9|66.65|65.75|65.6|65.95|66.5|67.1|65.75|65.95
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|34.2|34.25|34.8|34.8|34.9|34.75|33.7|33.9|33.7|33.9|33.7|33.35|32.65|32.7|32.15|32.5|31.25|31.55|31.1|31.4|30.6|29.4|29.4|29.35|29.5||29.1|29.2|29.1|28.8||28.7|29.15|29|28.75|28.8|29.6|29.05|29.8|30.3|30.2|31|30.8|31|30.9|30.1|29.55|30.1|29.9|29.35|28.55|28.85|28.9|29.35|29.45|29.3|29.3|28.95|28.65|27.75|28.25|27.6|28.45|28.05|28.1|28.3|26.75|26.8|26.85|28|28.8|28.45|28.45|27.1|27.1|30.45|30.4|31.3|31.4|31.35|31.55|31.95|32.05|33.15|33.65|33.8|34.2|33.8|32.55|32.65|31.8|31.65|32.4|32.55|33|33.75|34.15|33.8|32.65|31.3|31.3|31.4|30.35|30.45|30.7|30.95|31.85|33|33.1|34.1|34.05|34.15|34.7|34|34.05|33.45|33.6|33.9|34.25|34.45|34.5|34.6|34.4|34.15|34.15|34.5|34.05|34.2|34.25|33.95|33.15|32.4|32.4|31.6|32.4||32.45|32.3|32.85|30.9|28.2|27.95|28.9|29|28.15|27.65|26.5|26.85|26.6|26.5|26.1|24.95|24.85|25.35|26.2|27.45|27.5|27.15|26.8|26.55|27.3|27.8|28.2|28.05|27.1|27.35|26.5|25.15|25.45|25.1|25.35|26.6|26.8|27|27.2|27|27.65|26.8|27.5|28.05|28.65|28.8|27.65|27.55|26.45|26.6|25.3|25.5|24.8|24.05||23.85|24.1|23.65|23.7|23.75|24||24.25|25.3|25.6|26.25|25.6|24.85|25.35|30.65|30.95|31.1|31.1|31.3|30.7|31.75|33|32.75|31.75|32.3|32.5|32.6|32|32.9|33.45|33.25|33.15|32.9|31.4|||32.1|32.35|31.9|32.3|32.3|31.85|31.75|31.85|32.2|31.55|31.7|31.55|31.85|32.25|32.25|31.85|31.7|31.3|30.2|29.75|28.1|28.65|29.1|29.05|29.5
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|464|465|465|464.75|450|448|450|451|450|449.5|447|447|448.5|449|450.75|451.25|451|450.25|450|450.5|450|450.5|450.5|450|451||453.75|451.75|445|444.5||443.75|444|443.75|438|434|429.75|424.75|425|425|428.75|427.25|428|426|426|426|426|425|425|425|423.5|425|425.5|422|422|422|422|420|420|420|423.5|429|428|428|425|425.5|425.5|420.25|422|424.75|426|413|412.5|413|413|410.5|411|409.5|414.75|414.5|410|409.75|408.75|414.75|408|406.75|412.25|417|417|417|416|414|416|416|411.25|410|409.5|410|410|408.25|408|400|400|399|401.5|405|400|400|399.75|402|402.5|402.5|407|409|407.25|405|405|405|405|405|406.25|406|410.5|411|415.5|422|416.25|419|424.5|425|418|424.75|415|413.5|417.75||418|418|416.5|416.75|418|418|417.75|417.75|417.5|417.5|414.5|414.5|414.5|410|409.75|407|407|407|414.25|415.25|402|400.5|400|402|390.75|395|394|387.75|392|394.75|397.5|396|392|379.5|380|384.75|388.75|393.75|394|393.75|396.25|395|393|400.25|400|396.5|398|413.75|413.75|416.25|415|413|412.25|413||413|410|409|409|409|407||408.75|408.75|408|407.75|404|402.25|407.5|403.25|403.25|409|413|412.25|410|407|406.75|406.25|406.75|405|402.75|405|403.75|402.25|403.25|404|405|407.5|409.75|||405.5|405.75|411.75|410|409.75|410|411.5|411|410|407.75|410|410|404.5|406|402.25|409.75|405|404.75|403|399.75|394.5|390|390|389.5|393.75
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|17.4|17.2|17.4|17.4|17.4|17.45|17.45|17.4|17.25|16.7|17.15|17.6|17.9|18.2|17.3|17.5|17.5|16.8|16.75|16.75|16.65|16.5|16.65|16.75|16.8||16.45|16.45|16.55|16.9||17|16.5|15.95|15.95|15.65|15.4|15.7|15.5|15.65|15.65|15.45|15.55|15.75|15.6|15.65|15.55|15.8|15.9|15.55|15.6|15.6|15.45|15.4|15.45|15.4|15.45|15.4|15.2|15.3|15.1|15.45|14.9|14.4|14.65|14.45|14.4|14.5|14.9|14.85|15.05|14.5|14.55|14.9|15|15.1|15.45|15.5|15.55|15.65|15.75|15.85|15.8|15.9|16|16|16.05|16.05|15.9|15.85|15.5|15.15|15.15|15.15|15.2|15|15|15.1|14.75|14.65|14.55|14.95|15.55|15.9|16.2|16.05|16.4|16.45|16.45|16.45|16.45|16.2|16.2|16.35|16.1|16.25|16.25|16.2|16.4|16.45|16.4|16.4|16.5|16.45|16.7|16.65|16.7|15.85|15.3|15.45|15.5|15.55|15.15|15|15.3||15.3|14.9|14.2|14.25|14.25|14.2|14.25|14.25|14.25|14|14|14.05|14|14.1|14.1|13.65|13.6|13.55|14.05|14.25|14.15|14|14.05|13.45|14.2|14.2|14.7|14.35|14.3|14.35|13.95|13.85|14|14.05|13.9|14.3|15|15|15|15|15.65|15.6|15.25|15.2|14.8|14.85|15|15|14.75|14.8|14.5|14.5|14.75|14.9||14.65|14.5|13.85|14.4|13.8|13.5||13.4|13.25|13.6|13.5|13.5|13.45|13.3|12.8|12.75|12.75|12.9|12.95|12.4|12.1|12|11.8|11.2|11.15|11.15|11.2|11.15|11.2|11.15|11.35|11.4|11.35|11.45|||11.4|11.55|11.5|11.55|11.5|11.5|11.6|11.9|12.15|11.3|11.3|11.35|11.35|11.6|11.5|11.1|10.9|10.1|10.1|9.87|9.56|9.54|9.65|9.54|9.46
05101|955643|/equities/usi-group-holdings-ag|CHALL||8.06||8.08||||||8||8|||8|8||8.1||||8.27|8.29|7.86|8.26||8.25|||||8.27|8.27|8.27|8.27|8.29|7.99|8.29|8.29|8.29|8.29|8.35|8.3|8.39|8.39|8.39|8.39|8.4||8.4|8.61|8.31|8.3|8.4|8.4|8.4|||||8.5|8.3||8.3|8.3|8.4|8.7|8.7||8.92|||||||||||8.2|8||||8|8||8|8.1|||8.34|8.35|8|8.35|||||8.35|8|||8.49|||||8.5||8.5||||8.5|8.49|||||||8.44||||||||||8.5|8.49|||8.5|7.64|8.5|8.5||||8.5|||||||||8.5||||||8.5|8.5|8.5||||||||||8.5|8.5||8.5||||8.5|||8.5||||8.5|8.5||||||8.5|||8.5|8.5|||8.5||8.5|||||||8.5||||8.5||8.5||||8.5|8.5|8.5||||8.5||||8.2|||8|||||||||8.5|8.5||||8.5|8.5|8||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|6.22|6.13|5.84|5.85|5.91|6.04|6.25|6.32|6.58|7.23|9.72|9.72|9.69|9.74|9.46|9.45|9.53|9.53|9.64|9.54|9.68|9.65|9.44|9.5|9.6||9.56|9.47|9.48|9.5||9.44|9.39|9.52|9.62|9.62|9.64|9.75|9.73|9.46|9.47|9.47|9.13|9.28|9.38|9.46|9.18|9.3|9.4|9.46|9.08|9|9.06|9.11|9.2|9.21|9.31|9.31|9.34|9.18|9.08|8.85|9.08|9.13|9.18|9.08|8.97|8.91|9.1|9.33|9.29|9.29|9.32|9.4|9.45|9.56|9.49|9.44|9.48|9.52|9.62|9.74|9.47|9.69|9.75|9.52|9.52|9.48|9.58|9.68|9.55|9.17|9.04|9.12|9.2|9.29|9.23|8.41|8.35|8.32|8.39|8.26|8.29|8.26|8.26|8.23|8.46|8.45|8.43|8.47|8.46|8.4|8.38|8.44|8.39|8.16|8.12|8.09|8.21|8.33|8.35|8.04|7.9|8.02|8.04|8.08|8.05|8.11|8.12|7.68|7.68|7.78|7.77|7.64|7.93||7.78|7.8|7.87|7.84|7.9|7.97|7.95|7.84|7.63|7.76|7.82|7.91|8.04|8.09|7.93|7.72|7.72|7.55|7.75|7.97|7.87|7.62|7.4|7.54|7.77|7.88|8.19|8.19|8.17|8.13|7.87|7.85|8|7.94|8.05|8.39|8.47|8.51|8.54|8.66|8.73|8.59|8.66|8.72|8.9|8.8|8.67|8.69|8.64|8.43|8.37|8.48|8.5|8.35||8.16|8.14|8.13|8.02|8.01|8.01||8|7.99|8.03|8.08|8.2|8.22|8.11|7.91|7.96|8.15|8.17|8.3|8.29|8.39|8.36|8.3|8.18|8.19|8.31|8.31|8.22|8.24|8.29|8.44|8.52|8.46|8.31|||8.37|8.46|8.44|8.35|8.13|8.07|8.4|9.24|10.39|10.45|10.55|10.46|10.45|10.57|10.57|10.5|10.41|10.57|10.2|10.12|9.89|9.89|9.99|9.94|9.67
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|17|16.95|16.85|16.85|16.9|17.15|17.4|17.25|16.45|16.5|16.55|16.55|16.75|17.15|17.05|17.2|16.7|16.25|16.3|16.2|16.3|15.9|16.85|16.75|16.5||16.05|16.05|16.1|16.35||16.05|16|16.35|16.6|16.65|16.8|16.8|16.9|16.9|17|17.05|17.3|17.45|17.45|17.55|17.5|17.5|17.7|17.65|17.75|17.85|17.65|17.6|17.7|17.65|17.35|17.1|17.2|16.7|16.8|16.95|17|17|17.6|17.5|18.25|18.5|17.05|17.2|17.15|17.15|17.2|17.15|17.15|17.15|17.15|17.15|17.15|17.15|17.1|17.05|17.15|17.3|17.45|17.5|17.5|17.75|17.7|17.8|17.8|17.8|17.85|17.95|17.75|17.7|17.9|17.85|17.95|18.05|18.05|18.05|18.05|18.2|18.1|18|18|18.05|18.4|18.45|18.4|18.35|18.3|18.15|17.6|17.25|17.25|17|17.1|17.3|17.6|16.1|16.1|16.25|17.4|17.35|16.8|16.75|16.7|16.5|16.4|16.55|16.65|16.6|16.7||16.75|16.9|16.8|16.65|16.3|16.15|16.3|16.15|16.3|16.3|16.15|16.5|16.2|16|15.9|15.35|15.7|15.75|15.85|15.95|15.8|15.9|15.85|15.85|16|16.6|16.6|16.6|16.6|16.5|16.15|16.1|16.05|16.05|16.3|16.7|16.65|16.9|17|16.8|16.95|17.3|17.2|16.35|16.85|17|17.05|17.25|16.95|16.9|16.25|16.3|16.3|16.6||16.2|15.6|15.6|15.65|15.7|16.1||16.35|16|16|16.2|16.25|16.05|16.1|16.5|16.35|16.6|16.75|16.8|17|17.05|17.75|18.2|18.1|18|18|17.95|17.85|17.85|17.95|18.05|18.2|18.2|17.6|||17.55|17.45|17.3|17.5|17.5|17.45|17.2|17.2|17.5|17.6|17.6|17.5|17.55|17.8|17.45|17.4|17.1|16.95|16.85|16.8|16.75|16.9|17.1|17.2|16.65
05104|1072993|/equities/asmallworld|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|263.5|262.5|264.5|264|259.25|260|263|263.75|264.25|262|259.75|259.25|257.75|258.25|257.25|259.25|265.5|269|272|276|277|275.5|277.75|274|272||268.25|268.5|268.75|268.5||266.5|269.75|269.5|265.75|265|265.5|266|265.25|262.25|259.75|260|258|255|255.75|257|252.5|253.5|255.75|253.5|255|255|256.5|258.25|257|256.25|254.5|251.5|252|249|249|252|259.5|252.25|254.5|254.25|250.75|253.5|255|264|263.5|262|265.5|263|264.75|267.5|267.25|269.5|271.25|271.75|269.5|270.25|270.5|278|278.5|279|278|280.75|281.5|278|278.25|273|277.5|275|271.5|273.5|275.5|275.5|272.25|272.75|274|275|274.5|271.75|272|274.5|287|290|288.5|289.5|284.5|283.5|282.5|281.5|283.5|281.75|282.75|280.25|283.5|283.5|283|283.5|284|282.25|284.75|283|285.75|286.5|287|286.75|278.75|275|275|273.75|272.5||273.75|276.5|274.75|268.5|259|248.1|252|252|250|247.5|243.7|245|244.1|243.8|239.9|232.5|231.6|229.4|230.3|235.5|237|229.9|226.8|227|231.5|241.6|248.5|248.5|251|250|235|235.5|240.2|235.5|238.1|243.3|244.9|251.25|253.25|249|246.6|246.8|241|243.2|243.2|239.8|242.4|238.6|230|230.1|226|221.2|218.5|225.2||227.6|230|228.3|227.9|224|226.6||233.1|232.6|232.5|231.8|236.6|236.3|233.7|229.7|231.8|237.1|237.4|241|239.5|241.7|241.5|240.9|239.5|236.4|235.5|239.5|239.3|239.9|245|242.7|248.5|250.5|247.7|||244.7|248|249|249.1|250|258|255|244|249.9|245.6|249.2|243.3|247|236|234.6|226|222.7|219.5|216.4|212|208.2|205|211.6|213.1|211.3
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|111.8|110.6|110.6|110.8|109.4|109.5|109.3|108.9|106.8|105.8|105|104.8|104.7|105.8|109.6|109.8|105.8|107|106.6|105.9|106.6|97.85|95.7|96|93.7||91.2|91.05|90.75|90.85||91|91|88.85|89.95|90.4|90.25|90.5|90.65|89.5|86.75|83.85|83.25|85.15|84.4|82.6|82.25|84.5|86|85.6|83.8|84.4|84.4|87.1|89|87.05|84.45|83.7|85.3|85.55|85.8|87.65|87.3|87.45|87.35|88|86.1|89|88.85|89.9|89.65|93.35|92.5|92.5|93.7|95.05|95.7|99|98.7|97.7|95|95|94.9|95.25|95.9|95.65|92.45|92.65|92|91.25|91.4|91.4|91.95|89.7|91.3|91.35|91.1|91.7|92|91.3|90.75|90.7|88.75|88.5|88.6|88.6|88.3|89.35|90|90.6|89.75|90.45|90.2|89.65|90.5|91.1|84|80.6|81.6|77|74|73.5|74.85|75.65|77.7|78.75|78.4|77.45|77.65|78.45|79.9|80.4|80.5|79.45|79.95||80|79.85|80|80.9|81.9|79.75|80.5|81.75|82.5|83.35|80.8|80.85|80.9|80|80|78.5|79.4|80.5|80|80.9|80.2|80|79|77.2|78.5|77.1|76.55|76.2|77|77.25|74.95|76|77.25|74.8|76|79.7|79.5|79.4|79.75|80.5|75.35|75|75|74.5|74.5|72.25|72.25|72.1|72|72|70.5|70.5|70|68.9||66.95|66.8|67.4|68.35|68.45|68||66.05|66.2|66.45|65.3|65.5|65.5|66|66.2|66.4|65|65.1|65.85|64.95|65.55|65.75|65.6|65.7|66|63.95|62.9|61.2|60.9|61.2|60.6|59.65|58.85|58.7|||58.7|59.6|59|59.25|59|58.7|57.9|57.8|58.5|57.2|56.2|55.3|55.95|56.65|55.55|54.6|54.7|54.8|53.95|53.85|53.95|53.55|53.8|51.5|51
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|130.4|130.1|129.1|129.1|128.2|128.4|129.6|130.9|129.6|126.5|126.2|127.7|128.4|127.3|128.1|129|129.8|129.4|129.9|130.6|131.9|131.4|131.9|131.5|130.8||129.1|129|130|130||129.5|128.7|129.3|129.7|129.7|129.6|128.3|128|128.1|128.1|128.6|128.9|128.3|127|124.9|122.5|122.9|125|124.7|123.9|124.3|123.7|123.2|123.3|123.6|124.4|124.4|124.7|124.7|123.8|124.3|123.3|122.1|120.7|119.9|119.6|120.5|120.7|122.1|121.9|121.6|121.6|121.5|120|120.1|119.8|119.8|120|119.7|119.8|120.2|119.7|119.9|119|119.3|119.3|120.2|120.1|118.6|117.9|117.7|119.2|118.7|119.5|118.1|118.7|119|118.5|116.9|116.3|116.1|116.4|116.4|117|117.3|119.2|118.8|117.9|118.9|118.6|118|118.8|117.5|113.5|112.9|113.4|113.4|114.3|114.3|113.6|112.9|113.1|113.3|114.2|114.8|115|115.2|114.8|114.4|113.3|111.4|110.4|109.3|109.9||109.8|111|110.4|109.2|109.4|109.1|110.3|110.5|109.8|110|110|109.7|109.1|108.5|106.2|105.5|105.2|105.4|108.2|109.6|110.2|108.3|109.2|108.1|108.6|109.7|114.7|113.6|112.9|113.4|111.4|108.8|110.4|110.3|111.6|114.2|115.3|117.4|118.5|118.7|119.7|120.7|122.9|123.2|122.8|122.8|122.4|122.1|121.6|120.3|119.7|118.7|118.2|119||117.2|117.8|117.4|117.6|116.3|115.5||116|115.5|119.6|120|120.9|122.1|123.2|123|122.8|123.2|122.7|122.6|122.4|124|124.8|124.5|123.1|120.8|120.8|119.8|119.4|119|121|121.5|123|123.7|123.5|||123.1|126.2|130.9|131.7|131|131|130.2|129.2|130.3|129.8|129.4|128|127.4|129.1|129|129.3|129.3|128.1|126.5|126.4|124.5|122.6|123.9|123.8|122.7
05108|949723|/equities/bank-linth-llb-ag|CHALL|538.5|540|546.5|543.5|543.5|542|548|542.5|533.5|532.5|531.5||530|529|528.5|528|529.5|530|530|533|547.5|540|540|540|538.5||537|537|534.5|541.5||541.5|541.5|543|543|544.5|542|545|548|544|547|548|547.5|546|548|563|560|559.5|563.5|556.5|558|558|561.5|561.5|558.5|557|549|547.5|552|546.5|545|545|546.5|538.5|535|537|530.5|529|529.5|526.5|533|544.5|541.5|546|555|550|549|544.5|541.5|547.5||547.5|554|551|552.5|551|548|548|553|545.5|546|549.5|548.5|547|548.5|547|555|555|561|559.5|555|560|555|558|558|559.5|561|562.5|564|558|556.5|558|558|555|553.5|557.5|557.5|562|562|564.5|576.5|576|569|567.5||566|555.5|554|564.5|566|564.5|563|555.5|553.5|544.5|||549|552|552|552|553.5|550|551.5|554|551|557|566|566|562|566.5|569.5||576|579|579|573|568.5|558.5|557|556.5|560|561.5|557|557|557|557|570.5|576|584|586.5|591|596|602.5|607.5|612||612|612.5|617|612.5|608|609.5|609.5|620|619.5|612|600|608|605||593.5|595|590|582.5|581|577||575|573.5|575|564|561.5|560|560|562.5|565|567.5|572|571.5|575|573|568|566.5|565|560|560|560.5|558.5|560|560.5|560|561.5|561|557.5|||560|565.5|562.5|561.5|563.5|560|560|561.5|563.5|567|563.5|560|566.5|568|565|560|548.5|551.5|561|556|556|560|560||554
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|693|690|679|677.5|680|674|675|670|668|660|659.5|659.5|661|667.5|669|668.5|665|664.5|662|663|661|658|661|656.5|652.5||648.5|647.5|645|644||637|635|635.5|638.5|635|634.5|635|638|643|648.5|649.5|649|647.5|642.5|639.5|637|637.5|639.5|640|641|643|640.5|643.5|645.5|649|646|650|653|650|650|653|648.5|634.5|630.5|627|626|627.5|625|626|624.5|625.5|625.5|623|625.5|625.5|625.5|626|628|632.5|625|628.5|621|628.5|632|636|636|639|638.5|641|642|638.5|647|647.5|645.5|642.5|648|650|643|641.5|646|644|646|649|654.5|665|664.5|667.5|663.5|665.5|663|657.5|659|652|651.5|652.5|652|652.5|654|669.5|671|671|671|675.5|678.5|680|675.5|673.5|675.5|673.5|672|669.5|660.5|654.5|656||656|659|662.5|658|664.5|657|659.5|661.5|657|657|653.5|653.5|653|650|650|645.5|641|639|661|663|664|658.5|666|649.5|641.5|653|656|655.5|655|661.5|650|645|650|651|669.5|686.5|688|687.5|687.5|690|691|691|690.5|691|692|694|694|682|678|673|675|664.5|663.5|663.5||657.5|658|659.5|659.5|652.5|650||661|664|663.5|664|669.5|668.5|667|663|690|692|689.5|690|694|693.5|690.5|682.5|684|687|683|684|685|679.5|683|678|672.5|672|675|||678|675|676|679.5|680|673|672|669.5|675.5|676.5|663.5|656|649|656|654.5|650|651|656|644|644|640.5|630|632|614|620
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|149.8|150|149.5|148.5|148.5|148.5|148.75|148.5|148.5|149.25|149.25|150|150.25|150|150|150.12|150|150|149.75|149.5|149.25|149.25|149|149|148.88||148.88|148.88|148.75|148.62||148.62|148.25|148.5|148.62|148.5|148.12|148.5|148.38|148.5|148.25|148.38|148.5|148.38|148.5|148.5|148.5|148.5|148.5|148.62|148.5|148.62|149|148.62|148.75|148.75|148.75|148.62|148.75|148.5|147.88|147|146.5|145.88|146.38|146.38|145|145.38|145.12|147.25|147.38|147.38|147.25|146.88|147.38|147.5|147.5|147.38|147.38|146.75|146.38|145.75|146.5|147|146.12|146.5|147|146.88|147.25|147.12|147.88|148.12|148.25|148|146.38|146.62|145.88|146|146|147.38|147.38|147.38|145.62|146.75|146.75|146.38|146.5|146.38|146.5|146.75|147.25|146.62|146.75|146.62|146.88|146.5|146.5|143.5|143.25|143.88|144.38|144.25|143.5|143.88|142|142.25|141.88|142.62|142.38|142.88|142.5|143.5|143.62|144.5|144.5||144.38|144.38|144.25|144.38|143.88|144.5|145|145|146|143.62|143.75|143.38|142.5|142|142.62|143.5|143.38|144.25|145|145.75|146.12|146.5|144.12|144.88|143.5|144.12|145.75|146.38|146|146.38|146|146.5|147|147.38|147.62|147.5|145.5|145.5|145|145|145|144.38|144.5|143.75|144.25|144.5|143.5|142.5|142|142|142.12|141.5|140.38|140.25||140|140|140|140.38|140.75|140.88||145|146.12|146.5|146.5|147.5|147|144.75|143.88|144.5|143.75|143.75|143.75|143.25|142.5|142.5|142.38|141.62|141.5|140.5|140.5|140|140|140.38|140|139.12|137.5|137.5|||138|137.75|138|137.38|137.38|136.5|136.25|136.38|136.5|136.38|136|135.62|135|135|135.12|134.88|135|135|135|134.75|134.88|135|135|135|135
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|58.9|58.7|60.85|56.2|59.95|56||57|57|55.5|56|56|54.95|53.55|54.95|53.55|54.95|54.95|54|57|56.5|56|56|55|56||56|55|56.7|56.7||56.7|56.7|56.7|56|57|55.5||55.5|||56.1|56.1|55|55|55|55|56.05|55|55||55|55|54.9||51.8||54.5|51.75||53|51.75|51.75|52.5|52.5|52|52.25|52|51.75||51.75|52.25|51.9|50|50|50|51.9|51.9|50|50||50.25||50.05||52|52|51.25||50.05|52|52|51.4|51.5||||50|50|50||50|50.05|||51.5||||53|51|51.05|50.5|||53.5||53.5|50.5||53|53.4|53|52|51.5|51.5|51.5||52|52.95|53|52|52.5|53.95||||53.85|51.75||53.2|51.7|||51.6|53|53|53.5|53.5|53.5||54.1|54|56.25|56.45|55.5|56.45||55|56|56.5|54|54.05|54.1|54.05|55.05|52.05|52||55.8|56.15|54.75|56.35||56.5|53.8|53.95|53.8|56.5|53.75|56.9|53.25||56.5|56.5|56.5|56.5|55.5||55||55.5|55.45|53.5|54.05|54.65|55.5||56|55|56|56|57|56.1|57.9||57.95|57.95|57.95|57|57.95|57.45|57.9|57.3|57.45|56.5|57.95|57.95||57.95|58|56.55|59|58.05|59|||59.5|58.1||60|60.5|60.5|60.5|60||60.5|59.9|58.6|59.95||||||60|59.5|58.65|59.5||60.5|60.5
05112|955653|/equities/banque-cantonale-du-valais|CHALL|77.6|77.8|77.9|77.7|78|77.3|77.2|77|76.8|77.2|76.8|77.2|77.1|76.8|77|77.1|76.8|77|77|76.7|77|76.9|76.9|76.8|76.7||76.5|76.5|76.5|76.5||76.5|76.4|76.2|75.7|76.4|76|75.8|76|75.9|76|76||76|76|75.8|76|76|76|75.5|76.4|76.2|76.2|75.8|75.8|76.2|76.3|76.3|76.3|76.2|76|76|76.3|75.8|75.6|75.3|75|75|75.5|75.5|76|75.9|75.4|76.1|75.7|76|75.4|76|76|76.2|76|76|75.5|75.5|75.8|75.5|75.4|76|75.5|75.7|75.7|76.4|76.5|76.9|76.6|75.8|75.8|76|75.7|75.7|75|76|75.2|76|75.5|77|76.6||78|77.5|76.7|76.5|76|76.3|75.8|76.3|76.3|76.5|76.2|76.3|76|76|76.3|76.5|76.2|76.2|76.5|76.6|76.2|76.2|75.6|76.2|76.5|76.5|76.5||76.7|76.5|76.5|76.5|76.9|76.9|76.3|77.1|76.2|76.2|76.2|77.3|76.8|76.8|76.9|77|77|77.2|76.8|77.2|77.2|77.2|77.5|77.8|77.5|77.8|78.3|78.3|78.3|78.3|78.4|78.7|78|77.7|76.4|77|77|77|77.2|76.8|77.2|77|76.5|77.2|77.2|76.8|76.3|76.9|76.9|77|77.1|77.2|77.2|77.1||77.1|78.2|78|78|77.8|78||78|78.2|78.2|78.2|78.1|78|78.2|78.2|78.2|78.2|78|77.8|77.8|78|78|78|78|78|77.6|77.6|77.8|77.8|77.8|77.8|78|78|78|||77.4|78.4|77.8|77.8|77.8|77.7|77.7|77.7|77.5|76|76|76.2|76.2|76.3|76.2|76.7|76.5|76.3|76.5|76.5|76.6|76.2|76.5|76.5|76.6
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1262|1262|1255|1251|1225|1231|1240|1249|1260|1237|1243|1257|1262|1253|1244|1259|1264|1263|1278|1265|1274|1269|1265|1244|1257||1246|1230|1222|1218||1213|1207|1223|1218|1228|1221|1204|1210|1215|1210|1208|1191|1205|1204|1190|1183|1207|1229|1219|1219|1220|1213|1218|1223|1231|1236|1235|1221|1210|1200|1196|1237|1243|1256|1242|1240|1241|1245|1250|1245|1248|1253|1257|1265|1275|1290|1296|1348|1253|1267|1270|1253|1261|1266|1261|1258|1265|1290|1296|1300|1293|1293|1291|1289|1300|1299|1300|1289|1290|1286|1290|1289|1251|1250|1245|1272|1277|1269|1275|1278|1273|1274|1266|1273|1256|1254|1254|1257|1254|1254|1258|1260|1275|1271|1331|1343|1340|1319|1312|1281|1283|1280|1267|1270||1272|1271|1280|1281|1283|1278|1276|1287|1273|1275|1259|1264|1259|1259|1255|1235|1227|1187|1207|1227|1227|1200|1177|1144|1153|1170|1184|1175|1169|1166|1147|1145|1158|1154|1151|1178|1199|1199|1199|1187|1185|1185|1187|1189|1195|1194|1190|1199|1198|1185|1178|1175|1174|1168||1178|1174|1169|1168|1158|1162||1141|1140|1138|1142|1145|1143|1143|1132|1145|1167|1174|1166|1139|1146|1145|1118|1109|1098|1110|1125|1134|1035|1056|1051|1056|1057|1045|||1031|1038|1038|1045|1043|1054|1056|1063|1076|1073|1083|1087|1084|1085|1083|1072|1077|1068|1061|1079|1080|1084|1096|1100|1087
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|929|925|925|930|920|916.5|918|920|915.5|909.5|920|908.5|909.5|909.5|915|920|920|918.5|920|915|915|915|911|910.5|906||904|905|905|905||904|902.5|902|905|905|910|903|906|907.5|907.5|927|901|906.5|902|904.5|907|907|908.5|913|910|903.5|908.5|901|906|908.5|907|904|904.5|906|909|909|910|905|910|910|910|908.5|905|909|910|910|905|910|909.5|909|904|906|914.5|915|915|910|910|906.5|904.5|900.5|901|900|900|902|910|910|910|905|904.5|910|900|903.5|903.5|904.5|903.5|905.5|912.5|909.5|914.5|914|915|919.5|925|911.5|917.5|914.5|924.5|924.5|924.5|925|930|915|915|914.5|910|910|907.5|908|907|907.5|905|906|907|908|912|907.5|915.5|914|915.5||916.5|917.5|909.5|913|914|914|915|918|917.5|917|911.5|912.5|919.5|919.5|920|913.5|923.5|920|913.5|920|920|920|919.5|913.5|921.5|930|935|930|929.5|924.5|925|925|919|924.5|916|925|919|913|915|915|917|917.5|919.5|924|919.5|934.5|934.5|934.5|934|930|930|930|931.5|930||928|925|925|923.5|924.5|925||925|925|924.5|925|925|925|925|918|920|920|915|910.5|907.5|910|914.5|920|920|919.5|920|915|911.5|906.5|910|909|915|915|913.5|||908|908|910|920|920|920|920|920|920|920|918|916|914.5|915|909.5|910|905|900|920|920|910|916.5|915|920.5|925
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|76.1|75.5|74.55|75|74.4|75.15|75.8|74.45|71.4|71.45|71.8|72.2|72.65|73.4|73.9|75|74.95|74.5|75.85|75.9|76.85|76.75|75.65|75.35|74.6||73.2|72.8|73.6|72.7||71.75|72.7|73.35|73.5|73.5|72|71.8|71.35|72|72|71.35|70|71|70.85|70.75|69.8|68.9|69.85|70.25|72.15|72.35|70.2|70.85|73|73.9|75.35|76.3|74.5|72.8|73.4|72.3|72.95|71.7|69.05|70|67.45|67.5|68|67.5|67.35|68.9|70|68.85|71.1|72.95|71.85|72.55|73.35|73.5|72.65|73.55|74.1|76.35|77.1|75.75|76.05|77.5|77.2|77.9|78.2|77.4|77.7|77.85|77.25|77.25|78.5|76.3|73.95|71.5|71.6|71.35|71.35|70.55|71.65|70.75|71.8|71.8|70.6|69.35|69.15|69.6|70.2|70.95|69.55|68.9|68.9|69.25|70.25|70.25|68.5|69.45|70.75|73.55|74.2|75.4|73.3|71.2|72.3|72.8|71.35|71.5|71.6|69.7|71.05||70.75|70.25|69.9|69.6|70|70.05|71.75|68.9|69.1|68.6|67.5|69|69.3|69.15|68.8|67.9|66.9|67.5|69.15|69.6|68.2|68.7|67.25|64.7|66.45|68.35|70|69|70.85|69.9|68.45|69|71.45|71.3|74.6|79.35|81.2|82.1|81.85|81.5|82.6|81.15|79.45|79.25|79.45|79.25|79.3|76.7|76.15|76|73.35|73.45|73.85|72.05||71.45|74|73.5|74.1|73.25|73.2||75.25|77.85|79|80|82.05|82.5|83.25|84.65|84.4|83.75|83.1|77.25|76.7|75.6|75.7|73.95|73.6|73.95|73.35|73.7|69.15|68.35|69|67.85|68.8|72.3|72.6|||75|75.95|74.55|74.2|72|71.8|71.9|72.8|72.8|70.1|71.65|72.5|74.25|74.25|73.5|73.65|72.35|72.55|71.65|69.3|68.35|66.5|68.8|69.6|69
05116|949675|/equities/basler-kantonalbank|CHALL|71.1|71.1|69.76|68.97|68.27|68.32|67.67|67.72|67.87|68.07|68.37|68.77|68.82|68.77|69.07|68.72|68.42|67.87|67.82|67.82|67.82|67.28|67.38|67.77|66.93||66.68|65.64|65.54|65.49||65.49|64.64|65.09|65.88|65.59|65.69|65.69|65.73|65.88|65.14|65.34|65.69|66.48|66.53|66.13|66.13|66.38|64.29|64.49|64.19|64.94|65.49|65.54|66.48|66.63|66.23|66.78|67.18|67.48|65.64|65.59|65.59|65.19|65.59|65.64|66.73|67.13|67.82|67.82|67.82|67.97|68.37|68.67|68.82|69.12|68.62|68.57|68.62|68.62|68.52|67.77|67.77|67.87|67.48|68.02|68.07|67.57|67.38|67.28|68.02|67.52|67.82|67.77|67.62|66.93|65.88|66.63|67.13|67.08|65.64|66.88|67.38|67.62|67.87|67.87|67.62|67.72|67.97|68.17|68.97|68.12|68.42|67.72|67.82|68.87|68.82|67.57|67.57|67.38|67.43|67.52|67.52|67.52|67.57|67.62|67.62|67.62|67.57|67.57|67.43|67.62|67.18|67.23|67.23||67.57|68.12|66.48|65.83|65.88|66.33|65.88|67.67|67.92|68.12|68.12|67.72|67.72|67.62|66.83|65.54|65.44|65.39|66.03|67.48|67.57|67.13|67.62|66.88|68.12|67.97|68.12|67.38|69.56|66.43|66.58|67.18|67.62|67.87|68.37|69.12|69.46|69.12|70.11|68.92|68.92|68.62|68.57|68.62|68.62|68.62|68.57|68.57|68.52|68.52|68.27|68.52|68.32|68.32||68.52|68.47|68.07|68.07|67.28|68.27||68.72|69.07|69.61|69.36|71.6|71.1|70.96|71.01|71.1|72.1|72.1|71.6|71.45|71.2|71.6|72.1|72.1|72.1|72.1|71.75|72.25|71.95|73.59|73.09|73.09|73.44|73.44|||74.39|74.78|74.83|75.43|75.43|74.64|74.69|74.69|74.44|73.99|73.89|71.9|69.61|69.61|69.56|69.12|66.53|66.48|66.48|63.35|63.65|64.24|65.19|65.59|65.69
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|55.25|54.9|54.9|54.95|54|54.85|54.8|55.15|53.7|52.85|54.1|54.25|53.95|53.9|55.3|56.2|56.4|56.9|57.7|57.95|57.8|57.4|57.7|57.8|58||55.6|55.85|56.15|56||55.3|55.8|55.9|55.75|55.85|55.75|55|54.35|55.1|55.5|55.55|54.05|55.85|55.85|55.3|53.1|54.45|55.55|55.25|56|55.7|54.25|54|54.6|54.4|55|53.6|53.65|53.45|53.15|52.8|53|51.75|46.65|46.3|45|45.55|46.75|47.2|47.05|48.2|48.65|48.65|49.15|49.9|49.5|49.85|50|50|49.2|49.5|50.15|51.45|51.75|51.7|51.5|51.4|51.55|51.45|50.85|50.2|51.15|50.7|50.85|51.5|51.55|51.2|50.4|49.9|49.65|49.05|49.35|49.05|48.9|48.55|49.5|49.85|49.5|49.9|48.85|48.5|48.85|49.45|49.35|48.7|49.05|49.5|50.6|50.5|49.5|49.25|49.3|49.75|50.2|50.25|50.3|50.5|51.4|51|51.5|51.25|50.4|49.7|49.5||49.1|49.6|49.25|48.95|49.05|48.95|48.5|47.45|46.95|46.85|46.75|47.15|48.1|48|47.65|47.15|46.85|45.75|46.75|46.3|45.8|44.95|44.5|43.65|44.5|44.6|45.35|45.05|45.2|45.3|44.65|43.75|44.2|43.9|45.1|47.65|48.05|49.15|49.9|49.7|50.6|50.05|49.65|49.4|49.5|49|49.65|49.4|48.85|48.8|48.1|48.3|48.1|48.7||47.7|48.6|50|50.15|49.35|49.2||49.95|51.45|51.5|52.3|52.75|53.3|53.55|53.7|53.85|53.3|52.1|51.9|50.95|49.75|49.45|50.15|48.95|49.9|50.4|50.8|49.5|47.75|48.25|46.9|46.1|46.2|46.5|||45.24|47.22|46.58|47.2|48.34|50.15|50.15|50.3|51|49.76|50.2|50.3|50.95|49.68|48.64|47.8|48.02|46.76|47.34|47.42|47.1|47.5|48.74|49.16|48.3
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|163.1|159.8|159.9|159.4|159.1|159.2|158|156|157|155.1|156.4|155.6|154.9|157.2|159.1|158.9|157.5|159.3|157.8|157.5|159.2|156.1|156.7|157.4|156.8||153.9|153|153.1|154.6||153.9|152.2|158.2|155.8|155|155|152.3|152.4|149.4|149.5|150.5|150.8|150.3|150.7|146.6|146.4|149.7|152.8|153.2|147.4|146.9|150|149.5|150.8|152|151.4|152.8|153.5|153.2|152.5|154.7|154.8|154.7|154.8|151.4|147.8|148.7|152.5|152|152.4|153.1|157.1|159.8|160.2|159.2|161.9|158.5|159.7|159.8|161.9|162.5|161.2|160.8|161.2|160.2|161.8|161.3|163.5|163|159.7|159.9|160|162.2|158.5|156.6|161.9|162.9|163.5|160.8|162.7|162.4|165|164.2|160|164.2|166.5|166.8|165|164.7|163.8|163.7|163.7|165|163.3|164.1|164.2|164|165.5|166.6|166.5|166.4|168.4|168.4|168.5|169.1|170.4|169.9|162|161.2|161|162.6|163.2|161.3|153.8||154.7|153.9|151|150.8|150.2|149.9|149.9|150|150.8|150.8|150.5|150.8|150.5|149.9|149.5|149.1|145.4|145.1|147.6|147.8|149.2|144.9|145.8|143|143.2|145.2|147|147|150|147.2|146.5|143.6|144.6|145.3|148.2|149.2|149.8|150|149.8|149.5|146.4|146.8|150.5|146|145.3|145|144.3|144.7|139.8|138.1|134.6|131.8|131.7|135.2||135|134.7|134.9|131.8|134|135.6||136.5|137.4|138|137.5|135.8|136.5|136.1|134.6|133.9|133.5|133.9|131.5|134.9|134.4|133.3|133.7|134.8|135|135|137|136.8|136.1|134.4|132.5|131|132.5|128.8|||129.3|129.2|129|127.2|128.5|128|128|127.2|127.2|127.2|127.2|127.2|127.3|128|128.2|128|128.2|128|127.5|125.2|124.5|124.5|124.7|124.5|124
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|383.71|381.53|373.22|369.73|367.1|367.1|371.47|373.22|373.22|375.41|373.44|371.04|368.42|373.44|369.51|371.69|371.26|372.79|384.37|386.99|387.21|387.21|387.43|390.49|388.08||383.71|384.59|383.49|381.96||382.84|383.06|383.49|379.34|371.47|367.1|367.1|367.76|367.1|369.07|369.07|366.23|364.92|363.61|364.48|364.05|365.57|375.84|379.12|372.35|378.9|371.04|374.75|382.4|384.15|380.22|378.69|374.1|370.82|366.23|370.16|374.53|371.26|374.75|368.42|371.47|371.47|366.89|368.85|370.6|371.47|371.91|371.26|370.38|369.29|367.54|368.85|370.38|363.17|366.89|369.51|369.95|371.91|368.63|368.63|368.85|374.1|374.1|373|374.1|375.63|375.41|377.16|381.53|372.35|375.84|376.28|379.12|375.84|382.62|376.28|381.74|380.22|381.09|378.69|387.86|388.08|388.08|392.45|388.96|367.76|367.76|371.47|361.42|357.93|358.36|358.36|355.74|357.27|353.77|348.53|347.88|336.51|335.2|334.98|334.33|336.29|332.58|330.18|336.51|332.14|332.14|327.77|333.23||339.13|338.04|338.26|339.57|340.66|340.23|331.49|334.76|334.76|334.55|333.89|335.42|336.08|336.08|331.92|329.74|331.92|331.92|334.98|334.98|335.2|327.77|331.05|322.09|331.71|339.79|340.66|338.7|337.17|337.17|340.45|331.05|337.17|335.64|343.07|345.25|347|345.69|347|347|344.16|337.17|345.25|338.92|335.86|336.08|332.14|343.72|345.25|344.82|347|344.38|344.6|343.07||340.23|344.82|345.03|345.25|347.44|346.13||358.36|350.5|349.62|332.14|334.76|330.39|329.96|322.96|318.86|320.25|326.02|327.51|327.6|325.24|329|332.58|335.55|336.95|331.88|335.38|335.29|332.93|340.88|334.68|334.33|332.14|332.14|||332.58|332.58|332.14|345.17|347.7|348.31|345.25|345.25|345.08|332.14|325.76|327.77|338.35|345.25|342.63|339.66|349.62|349.62|338.17|340.8|332.14|315.36|314.14|316.15|314.57
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|342.25|341|341|341.75|343|343.75|346.25|345.75|340|342|342.5|343.25|344.5|345|346.5|346.75|346.75|346.75|347.5|351.75|353.75|355|355|353.75|354.75||354||356.5|349.5||355|357|350|348|349.25|345.25|345.25||349.5|353.5|350||347|349.5|346|352|352|357.25|352.75|357.5|353.25|350.25|354|354|357.5|352|350|347|350|350|350|350|350|350|349.75|346.25||351.5|349.5|350|350||352|355|354.25|350.5|354.5|351.75|357.5|350.25|351.75|352.5|352.25|352.25|352||352.25|352|352|352|351.75|350.5|352|351|355.75|356|358|359.5|359.5|358.75|357.5|353|351|352|352|347.5|348|348|347.75|347.25|347.75|345.25|351|351.5|350||352|353|356|356.75|357.25|363.5|354.25|355|355.75|355|355.5|364.25|352|355|355|352.5|354.75|351.5||355|355|358|359.5|353.75|357|360|362|358.5|358.25|361|360|359.5|360.5|364.75|383.5|397|397|397|397|397|395|385|387|388.75|389.75|385.25|384.25|383.5||385|389.75|391.75|386|391.5|386.25|392|390.5|394.5|393.75|395|394|399.75|399.75|400|397.25|395|395||394.75|393.75|393|395.5|396.5||398.25|399|397.25|393.25|397|398.75||395|395|398.25|395.25|395.5|397.75|395.25|397.75|397.75|399.75|395|398.75|397.75|397.75|399.5|398|400|400|400|399.75|399.75|399|405|404|400|400|398|||399|399.5|401|401|404.5|400.75|395.5|396.5|400.5|400|398.75|399.75|394.25|400.75|400|400|403|404.5|401.5|402|400|400.5|400.5|400|402.75
05121|949667|/equities/berner-kantonalbank-ag|CHALL|187.7|187.9|184|184|183.9|184.4|185|184|181.4|181.3|182.4|181.6|181.5|182.5|183|183|183|182.7|184.5|183.8|185|185|185|184.2|184.7||184|183.5|181.5|181.6||181.9|182.4|181.9|180.8|181.2|181.7|181.6|182.9|183|181.2|181.9|180.2|180|180|180.7|180.5|180.9|181.5|181|181.1|181.6|181.9|181|182.2|182.9|183.8|183.6|183.6|182|182.3|183|182|182|180.9|181.9|181.9|181.8|181.9|182|180.6|181|180.9|181.8|181.8|181.6|181.9|182.5|184|184|183.6|183.3|183.9|183|183|184|185|185|185.5|185.6|185.5|185.5|185.9|186.2|186.3|186.8|187|187.7|188.3|188.7|186.8|186.7|187.8|187.4|188.9|190|190|190|191.5|189.6|189.4|188.9|189|189|190|190.7|191.5|189.1|187.9|187.9|188.1|189.8|187.9|188.5|188|187.8|187.5|187.8|187.9|189|189|188.7|188.4|188.8|189||189|187.2|187|187.5|187|187.9|187.9|187.7|188.5|188.9|188.8|188.8|189|188.1|187|186.8|187.4|187.4|187.8|187.9|188.2|187.6|188.3|188|188|189.6|190.6|190.6|191|191.4|193.9|187.8|188.7|189.2|191|191.6|191.8|193.7|193.2|194.7|194.5|193.5|193.8|193.9|193.5|193.9|194.9|196|196.5|196.3|196.1|193.5|197.7|198.4||198.5|197.5|198|196.3|196.6|196.7||196.9|196.9|197|197|197.3|197.3|198|198.5|198.5|198.9|197.5|195|192.2|193|193.5|194.1|193|193|192.9|193.3|193|192.7|192.9|193.9|193|192|194.2|||193.6|193.9|194.8|195.5|196.5|194.4|194.4|194.3|195|195|194.9|194.5|194.5|194.5|194.4|194.1|193.5|191.9|191.8|191.9|191.5|191.9|191.8|193.1|194
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|51.2|51|51.2|51|50.25|50.9|50.75|51|51.15|50.4|50|50.05|49.9|50.05|50.1|50.05|49.55|49.45|49.4|49.5|49.65|49.25|49.4|49.4|49.5||49.5|49.65|49.65|49.7||49.65|49.05|49.2|49.85|48.8|47.9|46.9|46.8|46.3|46.2|46.25|46|46.1|46.05|45.95|45.95|46.1|46|45.3|45|44.4|44.75|45.2|45.4|45.55|45.4|45|46.05|45.7|45.85|45.85|45.7|46|45.95|45.65|46.2|46.3|46.4|46.4|46.2|46.45|46.9|47|46.7|46.7|46.7|46.6|46.5|46.55|46|46.05|45.95|46.05|46.2|45.85|46.6|46|46.4|46.6|46.7|46.75|46.45|46.2|46.55|46.5|46.55|46.2|46.3|46.2|46.25|46|46|46|46.2|46.2|46.55|46.4|45.9|46.3|45.7|45.2|45.2|46.1|45.2|44|44.35|44.5|44.85|44.4|43.85|44.15|44.95|45.3|45.45|45.2|45|44.95|44.8|44.8|44.4|44.9|44.9|44.4|44.4||44.5|44.4|44.3|44.25|44|44.05|43.85|43.75|43.85|43.75|43.75|43.7|44.25|44.2|44.2|43.65|43.85|43.15|43.35|43.6|43.3|43.5|43.3|42.15|43|43.2|43.45|43.45|43.45|43.25|43.05|43.3|43|42.8|43.25|43.15|43.5|43.65|43.7|43.3|43.1|42.75|42.35|42.45|42.35|42.45|42.45|42.95|41.9|41.75|42|41.3|41.2|42.15||41.75|42.35|42.5|42.95|42.95|42.7||42.6|41.8|41.8|41.75|41.6|41.95|41.75|41.95|42.1|42|42|41.95|41.9|41.9|41.7|41.1|40.9|40.95|41.1|41|41.2|41|41.15|41.15|40.45|40.3|39.2|||39.2|38.95|39.1|38.8|38.5|38.95|38.8|38.8|39|38.9|38.8|39|39|39.45|39.7|39.7|39.8|39.75|39.45|39.35|38.7|38.7|38.6|38.9|38.6
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|77|76.3|77.5|77.55|72.95|72.45|73.5|73.1|73.25|72.5|72|71.8|71.9|71.05|71.7|73.1|73|72|73.05|72.95|72.45|73.5|73.6|72.3|71.9||71.95|71.95|70.9|70.85||68.7|68|66.3|65.65|65.8|66.25|65.15|65.35|65.5|66.1|64|64.2|63.7|64.2|64.05|65.1|65.9|66.4|64.65|63.35|64|61.9|61.9|61.25|60.9|60.9|59.6|58.45|56.75|56.55|57|55.25|55|54.9|55|54.4|54.95|54.8|55.55|54.95|54.6|54.95|54.85|54.9|54.35|54.8|54.8|54.3|54.3|54.3|54.25|54.7|54.85|54.9|54.45|55.45|55.3|56.45|54.95|54.35|55.75|56|55.85|55.85|55.85|55.75|55.3|55.05|54.25|53.85|54.9|53.75|53.85|54.85|55.4|55.5|55.5|55.45|55.5|55.45|54.9|55.6|55.8|56|55.15|55.8|55.7|55.6|56.3|55.65|55.15|54.45|53.05|53.55|53.95|54.5|53.95|53.4|52.25|52.15|51.9|52|50.9|54||54.15|54.7|53.25|53.6|53.8|53.2|53.5|53.5|53|53|53.5|54|50.7|50.7|50.7|47.95|48.9|48.25|49.2|49.1|49.4|49.5|50.5|48.75|49.7|50.15|50.95|51.95|52.2|49|47.35|48.9|48.7|49|50.15|51.6|52.45|52.7|53.15|52.75|52.95|53.75|54|53.95|53.5|53.35|54|52.3|52.5|52.7|53.5|53|53.5|52.05||52.5|52.5|52.75|52|51.6|51.45||51.65|52.1|53.75|52.7|53.45|53.35|54|54|53.05|54|54|54.8|54|54.9|55.5|53.7|53.05|53.2|55.05|55.8|56.9|56.9|57.6|57.85|57.8|57.15|57.45|||58|56.25|55.95|56.25|55.9|55.5|54.9|54.3|52.15|51.5|49.35|48.4|47.8|46.9|46.45|46.95|47.1|46.4|45.4|44.3|44.1|43.5|43.6|44.2|44.4
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|167.2|168.3|169.2|168.9|169.2|169.9|167|164.9|163.5|162.8|162|161.6|158|154|153.5|153.9|150|149.7|148.5|147.1|148.5|146.2|145|143|144.5||143.5|144|142.5|141.3||141|141.1|141.6|141|140|141|140.9|134.5|134.8|135.4|134.8|140|141.4|138.3|138.5|138.8|139.4|138.7|138|138|139.6|139.2|138|138.7|139|139|139.7|139.5|136.2|136.5|139.9|141|138.3|138.7|137.5|136|137.9|138.5|141|141|141|137.5|140|140|135.2|134|133.4|134|133.9|133.1|133.8|132.8|133.2|134|133.9|133.4|132|130.9|130.7|130.7|130|130.9|129.8|129|131.5|131.5|131.6|130.9|129.9|129.3|129.1|127.4|126.4|128.9|127.6|131|130.9|131|131.9|129.6|126|125|125|125|125.2|125|124.4|125|127.8|127|127.1|128|125|125|125|124.4|124|121.9|120.9|119.5|119.2|118|117.7|118||118|118.5|118.6|118.4|117|116|116.3|114|112.9|112.9|112|109.4|109|109.5|109.5|105.6|103.2|104.8|107.8|107.7|106.6|104.7|103.8|102.8|105|104.7|109.1|108.6|108.6|110.8|109.8|104.4|108.1|108.8|110.8|111.6|110.8|112|111.9|112|111.8|112|112|112|112|112|111.8|111.6|111.7|110.5|109|108|107.9|107.9||107.9|108|108|107.9|105.6|105.4||102.7|103.7|104.9|105|105|105|105|105|104.4|104.8|105.1|105|101.6|102.2|102.4|100.9|102.5|102.7|101.9|102|102|101.8|101.6|101.3|101.9|100.6|100|||99.8|98.75|97.65|99|99.25|100|99.95|100|99.95|98.5|96.15|96.85|99|98.55|100.1|100.2|103.6|104|102.6|100.9|101|99.55|100.9|98.85|100
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|276.5|269.25|275.5|270.75|270|270|270|269.25|268.75|268|268.25|269.75|268|261.75|261|264|264.25|262|262.75|257.5|259|255.5|256.25|257.5|254.75||252|251.5|252|251.75||249.1|250|251|249.8|249.8|249.5|242.7|242|237.7|237.1|238.3|238.8|236.3|234.2|233.2|232|236.6|234.3|232.7|234.1|234.4|232.9|232.3|231.3|233|232.5|231.6|232.3|231|230.7|227.8|228.4|223.8|224.6|222.2|217.8|219.9|222.5|224.5|222.6|228.2|233.9|239.5|237|236.5|235.5|238|239.7|240.4|241.1|241.6|240.5|244.7|247.4|249|248.4|245.8|244.6|245.2|245.1|244|244.1|243.6|241.8|243.2|245.4|247.2|245|243.5|245|244.9|243.8|244.8|246.8|246.1|250.5|251.25|252.25|253|252.75|250.5|251.75|251|252.5|253|252.5|247.4|249.3|248.8|248|248.7|249.5|249|249.5|252.5|252.5|252|251|250|244.3|244.2|239.3|236.2|243.2||243|243.6|244|240|243|242.3|242|244.6|243.9|243.5|243.7|245.9|244|243.4|241.8|235.3|232.1|233.5|236.2|237|236.1|228.9|224.2|224.1|230.6|239.2|242.3|241.2|241.3|242.4|238.7|235.2|235.1|235|236.3|239.1|243|243.7|245.9|236.8|235.9|233.5|232.2|233|232.4|233.7|233.4|231|228.9|224.5|225|223|223.4|226.3||228.6|228.7|226.6|224.3|225.2|225.3||225.9|234.8|236.5|231.9|232.1|234.5|235|234|234|234|234.4|234.8|238.1|238.7|239.9|236.9|228.7|229.9|227.9|229|231.4|229.9|233.4|236.6|235.1|237.2|231.3|||232.6|238.8|237.6|240.1|240.9|239.5|238.8|235.9|234.7|232.6|233.3|231.3|232.9|233|231.8|226.2|224.6|224.8|221.5|219.7|217.8|218|219.2|218.8|217.4
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|292.5|294.25|293.75|294.75|295.5|299.5|300.5|301.5|300|295|297.5|295|296.25|296|296.75|296.5|296.75|295.5|295.75|289|285.5|282|278|274.75|272.75||268.75|267.5|268|265.75||264.5|263.5|263.25|264.5|265.75|265|260.75|260|260.5|259|252.5|252|253.5|252|249|247.9|249|248.6|242.6|248.8|249|249|249|242.6|237.8|240.7|244.1|247.2|242.2|243.4|249.2|258|259.25|262.5|284.75|281.75|285.25|287.25|289.5|290.75|290.25|292.25|293.5|292.5|293.75|292|289.25|291.25|291.75|293.75|299.25|288.5|291.5|294|287.75|293|293|283|281.25|281.75|282.25|287.75|269.5|269.5|273.5|274.75|277.75|277.75|276|275.5|277|275.5|279|283.75|282.25|284|283|282|283.5|278.75|272.25|274|276|276|280.75|288.5|301.75|304.5|307.5|307.5|313|313|311.75|312|313.75|319.5|307.75|293.75|290.5|289.25|286.25|285.25|285.75|290.75||296|298.75|300|299.5|298.25|299|302|304.5|303|304.5|301.25|303|297.5|300|295|292|289.25|286.5|292.75|303.75|304|304.25|303.25|294.5|308.25|311|317.25|314.75|313.5|314.75|306.75|302|307|304.25|307.5|317|325.75|337.5|346|360|364|367.25|368.75|366.5|364|360.25|354|349.75|347|347.75|348.25|345.75|345.75|343.75||337.75|339.25|334.5|334|331|330.75||331.25|334.5|343|351.25|350|349.75|346.5|348.5|348.5|352.5|352.5|352.75|343.25|346.5|346|339.5|330.75|331|329.5|331|332.5|331|339.5|332.75|331.25|328.75|323.75|||328|334.5|339.75|341.75|341|337.5|335.75|337|337|332.25|329.75|332.75|334.25|328.5|325|316|317.25|317.75|313.5|312|308.75|302.25|305|300.75|295
05128|949674|/equities/burkhalter-holding-ag|CHALL|142.7|141.9|140.5|140.8|139.5|138|138.9|138|138|137.6|138.2|137.6|137.5|138.5|138.5|138|138.3|138.8|139.8|139.3|139.9|139.3|137.7|137.2|137.8||137.4|137|135|134.5||133.7|133.9|133.9|131.5|132.5|132.3|132|132.1|132.5|134.3|135|132.5|132.4|132.6|133|132.4|131.8|133|133|132.8|133|132.3|132.6|133.4|133|132.6|133.5|133.2|130.6|130.6|128.8|127.9|126|126.2|126.5|125.2|127|126.5|127|127.2|127.3|127.7|128|128.9|128.5|128.3|128.9|129.4|129|128.5|129|128.5|126|126.9|129|130.5|130.8|130.8|131|132|131.9|132.5|132|133.7|132.7|133|133.5|133.9|132.5|133|132.9|132.8|133.2|133.4|135.7|135.9|135.1|135.5|135.5|135.8|135.4|133.3|133.5|134.8|134.5|134.4|134.8|133.8|135.9|135.6|136.7|134.5|135.4|137|137|138.5|137.7|136|136.4|137.2|137.5|136|132.5|135||136.2|136|136.3|136.1|133.3|132.9|134|133.1|127.5|127.5|124.3|125|123.5|122.6|122.6|122|121|121|120.4|120.5|121|120|119.9|116.9|118|120|120.2|119.8|120|120|119|118.5|118.1|115.3|118.3|120.6|121|120.9|121|121|121.4|121.4|121|121.5|121.6|120.9|120.5|121|125.4|126|125.4|123|121.2|120.8||121.4|121.5|121|120.4|120|120.4||119.8|119.8|120|119.8|119.8|120|120.7|120.7|119.4|120.5|119.9|123.9|123|123.3|123.5|124.6|124.9|126.9|126.5|125.2|126.1|125.8|127|128.6|127.9|127|125.4|||124|124|123.7|124|122.1|120.8|121|119.4|119.5|117.8|118|118.9|112.5|112.5|111.5|112|109|107.9|107.9|107.5|108|107.5|107.5|108|108.4
05129|949677|/equities/bvz-holding-ag|CHALL|551|545.5|545.5|540.5|535|536|537.5|536|541|535|534|532|532||533.5|526.5|534.5||526|534|526|534.5|530|527.5|525||525||523|510.5||518.5|524||514|510|518|510|525|525|||524.5|524.5|510||510|525||||525|519.5|525|525|525|||525|525|519|525|525|525||525|520|525|525||509|||||||519|||520|525||522||515||525||521|525|||525||523.5||525|522.5||517|505||510|||514|510|501.5|515|524.5|511.5|505|501.5|504|505|501|512.5||513.5|505.5|507.5|519.5|517.5|535||520|520.5|520|532|531|||533.5|||530||529|537|||537|537|529|535.5|536||||||539||545.5||540|541.5|549.5|550||539|540|549.5|549.5|549.5|543.5|550|544|543.5|534.5|540|539.5||540||544|540|539|530|531.5|541.5|530|538|541|544|544|544|544|543.5||542.5|538|||543.5|549|||516|517.5|544.5|532|533|537|549.5||553|552.5|549.5|531||549.5|550|552|551.5||557.5||555|556|560|556|559.5|558||||555||565|560||560||560|560|555|559|559.5||557.5|558.5|558|564.5|560||560|559.5|560||565
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|805.5|791|805|800|795|794.5|793|793.5|794|789.5|795|788|789|787|778|773.5|770|768|770|773|759|758.5|758.5|753|747||738|746|747|747||740.5|742|728|728.5|728.5|723|724|726.5|723.5|735|734.5|738|738|737.5|734|730|729|734|734.5|737|732|718.5|715|700|695|695|695|692|691|688|688.5|689|687|687.5|687.5|687.5|684|685|683|688|688.5|686|685|680|680|685|684.5|683.5|684.5|682|682|680|674.5|675|673|679.5|683|683.5|670|670|680|682|679.5|680|679.5|679|675|667|667|662|658|656.5|656|652.5|652|657|659|663|661.5|664|665|654|653|656|655|652|648.5|654.5|659|662|674|671|684.5|682.5|686.5|689.5|700|697|695|664|663|663|664|665.5||642|640|632|630|630|629.5|635.5|636|630|630|628.5|630|635|635|635|623.5|616.5|623|627.5|625|624.5|623.5|619|615.5|621.5|625.5|640|641|641|637.5|625|621.5|627|621.5|636|639|635|637.5|639.5|640|639.5|637|636|635|635|638|638|640|634|630|627.5|623.5|629.5|629.5||629|620|615|618|627.5|619.5||620|625|625|632.5|633.5|635|637|635|636|634.5|635.5|635|621.5|633.5|635|637|639|640|640|637|643.5|646|647.5|645.5|645|646.5|633|||641.5|649|640|641|638|639.5|640|642|642|642|647|647|640|636|634.5|636.5|645|647|628.5|630|625|612|616|618.5|618
05131|949678|/equities/calida-holding-ag|CHALL|37|37.7|38.4|37.75|37.25|37.2|37|36.2|36|36.05|35.7|36|36|36|35.95|36.05|36.45|36.55|36.85|36.15|36.1|35.95|36|36.1|35.55||35|35.1|35.05|35||35.25|35.5|35.5|35.5|35.5|35.5|35.5|36|36|35.3|34.65|34.7|34.25|34|34.65|33.6|34.25|34.85|35.1|34.9|35.2|34.8|34.25|33.9|33.45|33.85|34.5|35.8|35.95|35.8|36.3|36.95|36.1|36.3|36.6|35.75|36|36.2|36.8|34.8|33.1|32.3|31.4|31.3|31.9|32.3|32.05|32|31.8|31.5|31.5|31.5|31.5|31.5|31.5|32.15|33|33|33|32.75|33|33|32.75|32.8|32.65|33|32.9|32.75|32.75|31.55|31.3|31.7|31.35|31.2|31.2|31.25|31.1|31.5|31.3|31.1|30.85|31.95|31.65|31.15|31.35|31.5|31.45|31.15|31.55|30.85|30.9|30.6|30.5|30.6|30.4|30.15|30.9|31.3|31|30.5|30.8|30|30|31.45||30.6|31.15|31.5|31.65|31.5|30.8|30.35|30.7|30.65|30.75|30.3|30.5|30.35|30.15|30.3|30.5|29.85|30.4|31|31|31|31.2|30.75|30.5|31.05|31|31.45|31.5|31.95|30.4|31.6|31.6|32.5|32.6|32.5|33.45|33.85|33.75|33.6|33.6|33.5|33|33.5|32.95|32.75|32.75|32.75|32.75|33|32.7|32.5|32.05|32.5|32.5||32.55|33|33.2|33.2|33|32.25||32.95|33.1|33.4|33|31.8|32|32.95|33.15|34.53|34.58|34.58|33.84|34.08|34.43|33.89|33.84|34.23|34.58|34.87|35.52|35.37|34.18|35.07|35.07|34.43|33.89|34.58|||34.38|34.68|34.58|34.78|34.58|34.58|34.58|34.73|34.68|35.37|35.47|35.57|33.74|31.86|29.39|28.9|29.14|28.85|29.39|29|28.75|29.59|29.19|29.44|29.39
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|272|265|264.5|263.5|263.5|265|265|262.75|263.75|263.75|263.75|262.75|263|263|262|264.5|264|264|260.75|260|260|264.5|261.25|255|252.5||244.3|247|249.8|250||247.2|250|249.6|247.9|247.9|247.9|249.5|249.4|246.5|249.3|246|245.4|245|245|245|248|250|250|247.9|250|250|250|250|250|249.9|249|249|248|248|248.9|249|248.9|240|239|240|249|246|243.3|242|245|245.9|246|246|245|245|242.5|242.9|243|240|240|239|240|239.7|240.9|237.2|240|240.9|239.5|238|236.9|238|238|239.5|240|240.5|240.6|240.6|240.5|239.9|238.5|239.9|239.9|235.9|235|235|233||234|234.5|232.5|231|230|231|232|232|232|234|233.7|234|234|233|233|232.2|232.5|233|233|234.9|233.4|228.5|228.5|228.5|228.5|228.5|235||236|233|234|228.5|232|233|233.4|234|234.9|233.7|234|234|233.8|234|225|225|224.9|226.7|225|225|227.5|227.4|228.2|229|229.2|235|236|230.5|230.2|229|229|228.9|226|224.9|226||225|225|225|225|222.8|220.3|225.7|225|225|219|218.4|218.9|218.5|218.9|220|217|217.5|217.5||217|219.9|219.9|224|224.9|220||225||225|225|221||220|225|220|223|214.5|214|210|213|211.1|209.5|213.6|213.8|208.5|208.7|213.9|210.5|211|211|213.8|211|213.8|||208.9|210|209.2|209.9|209.7|208.1|213.5|214.4|214.5|214.5|214.5|213.9|211|210|210|210|210|212|211.9|210|214|210|214|213.8|208.5
05133|955629|/equities/cassiopea-spa|CHALL|32.7|32.75|33.1|33.5|34.5|34.6|35|34.9|34.5|34|33.75|33.7|33|32.5|34|32.5|32.5|32.75|32.5|32.25|31.7|30.95|30.95|29.4|29.4||29.4|29.35|29.2|29.4||29.2|29.25|29.4|29.35|29.25|29.55|29.5|29.95|30.1|30|30.35|30|29.65|29.7|29.45|29.1|29.15|30.45|30.55|30.35|30.2|30.65|30.95|30.9|30.75|29.85|29.9|27.8|27.9|29|27.9|27.1|27|26.8|26.85|26.75|27.4|27.5|28|28|27.7|28.25|28.45|28.8|28.9|28|28.35|28.25|28.65|28.6|28.65|28.45|28.8|28.45|28.5|29|29.1|29.1|28.95|29|29.2|29.1|29.1|29|29|29.55|30.15|30.45|30.2|31.9|31|29.65|29.6|30.2|30|30.5|30.1|30|31.05|30.1|30.25|31.1|31.1|31.75|31.35|31.35|32.5|31.65|31|32.05|30.95|31|31.2|31.6|32.3|32|32.6|33|31.75|31.9|31.7|30.95|31.15|32.6||33.5|33.9|33.9|33.75|34|33.75|33.7|33.8|34.05|34.1|33.8|34.05|34.2|34.1|34.1|33.5|33.8|33.8|34.7|35|34.7|33.9|32|31.8|31.6|32|32|32.5|32.1|31.85|32.5|32.5|33|33.55|33.3|34.55|35|34.85|35|34.45|35.1|35.4|35.3|35.5|35|34.7|34.8|34.8|34.5|33.9|31.5|31.5|30.4|30||29.3|29.45|29.45|29.5|29.6|29.8||29.95|29.7|30|30|29.9|29.75|30.2|30.1|30.45|30|30.3|30.25|30.5|29.9|29.65|30|30.1|30.5|30.25|31.05|31|31.5|31|30.5|29.9|29.5|29.5|||29.75|29.15|29.7|29.75|29.25|29|28.2|28.95|28.4|29|29.4|29.6|29.35|29.6|29.85|30|29.45|29.45|29.7|30.3|30.5|31.1|31|30.9|29.25
05134|949679|/equities/castle-alternative-invest-ag|CHALL|16.9|16.9|16.9|16.9|17|17|17|17|17|17|16.95|17|17|17|17|17|17|17|17|17|17|17|17|17|16.95||16.95|16.95|16.95|16.95|||16.95|16.95|16.95|16.95|16.95|16.95|16.95|17||17.05|17|17.15|17.25|17.3|17.3|17.3|16.9|16.75|16.8|16.75|16.8|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.8|16.8|16.8|16.8|16.8|16.7|16.7|16.65|16.65|16.75|16.75|16.85|16.85|16.85|16.85|16.85|16.8|16.8|16.85|16.85|16.85|16.9|16.85|16.95|16.9|16.9|16.9|16.8|16.8|16.85|16.85|16.85|16.85|16.9|16.9||16.95|16.9|16.9|16.9|16.9|16.9|16.85|16.9|16.9|16.9|16.9|16.95|17|17.05|17|16.95|16.8|16.7|16.7|16.7|16.7|16.7|16.7|16.75|16.8|16.9|16.95|17|17|16.95|16.95|16.8|16.75|17||17|17|17|17|17|16.95|17|17|17|17|17|17|17|17|16.95|16.95|16.95|17|16.7|16.6|16.55|16.5|16.5|16.5|16.55|16.5|16.55|16.6|16.6|16.65|16.6|16.6|16.6|16.65|16.65|16.6|16.7|16.7|16.7|16.75|16.5|16.6|16.75|16.5|16.6|16.65|16.65|16.7|16.65|16.65|16.6|16.5|16.5|16.35||16.4||16.35|16.3|16.3|16.3||16.35|16.4|16.45|16.45|16.45|16.5|16.5|16.5|16.4|16.3|16.25|16.2|16.2|16.15|16.15|16.1|16.3|16.3|16.25|16.25|16.2|16.15|16.15|16.15|16.15|16.2|16.35|||16.35|16.4|16.45|16.6|16.6|16.85|16.85|16.85|16.9|16.95|16.9|16.95|17.15|17.15|17.1|17.1|17.15||17.15|17.15|17.15|17.1|17.1|17.2|17.1
05135|949688|/equities/castle-private-equity-ag|CHALL|15.15|15.3|15.45|15.15|15.25|15.25|15.25|15.25|15.3|15.4|15.4|15.4|15.4|15.4|15.5|15.5|15.5|15.3|15.3|15.4|15.5|15.5|15.4|15.5|15.5||15.5|15.5|15.4|15.5||15.45|15.4|15.1|15.1|15.3|15.3|15.35|15.2|15.2|15.25|15.25|15.3|15.4|15.4|15.45|15.35|15.3|15.3|15.5|15.5|15.45|15.4|15.05|15.05|15.2|15.05|15.2|15.2|15.2|15.2|15.2|15.3|15.3|15.2|15.2|15.2|15.35|15.4|15.4|15.4|15.4|15.4|15.4|15.4|15.5|15.5|15.5|15.5|15.6|15.5|15.5|15.5|15.5|15.5|15.65|15.5|15.5|15.65|15.65|15.75|15.75|15.6|15.5|15.8|15.7|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.45|15.4|15.5|15.4|15.5|15.5|15.35|15.35|15.4|15.5|15.5|15.5|15.5|15.5|15.5|15.45|15.3|15.4|15.5|15.5|15.5|15.5|15.5|15.45||15.5|15.5|15.4|15.25|15.15|15.1|15.4|15.2|15.4|15.45|15.45|15.5|15.5|15.5|15.55|15.5|15.5|15.55|15.6|15.7|15.55|15.7|15.9|15.85|16|16.1|16.05|15.85|16.1|16.15|16.1|16.15|16.1|16.05|16|16|16|16|16|16.05|16|16.15|16.15|16.15|16.2|16.1|16.15|16|16|16|16|16.25|16|15.8||15.7|15.65|15.65|15.45|15.45|15.45||15.3|15.3|15.4|15.45|15.45|15.45|15.45|15.4|15.4|15.35|15.35|15.4|15.4|15.45|15.45|15.5|15.5|15.4|15.35|15.45|15.35|15.35|15.3|15.45|15.6|15.45|15.55|||15.75|15.7|15.5|15.5|15.55|15.85|15.9|15.9|15.85|15.9|15.95|16.2|15.9|15.95||16.15|16|16|16|16|16||16|16|15.95
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|76.55|76.3|75.85|75.9|74.7|74.7|74.65|74.3|74.2|73.95|74.3|74.25|74.3|74.45|74.75|75.5|75.5|75.15|75.7|75.85|75.55|75|75.5|75.5|75||74.45|74.75|74.55|74.15||74.45|74.65|74.8|74.3|74.2|74.25|74.55|75.5|75.4|75.55|75.2|75.7|76.45|76.6|76.4|75.75|75.55|76|75.4|75.7|75.8|75.9|76|76.25|75.9|75.85|74.95|75.05|73.55|73.55|73.7|75.4|74.85|74.7|74.5|74.45|75.2|75.05|76.1|75.8|75.1|76|75.8|76.3|76.45|76.25|77.1|76.85|76.6|75.95|76.05|75.85|76.55|76.75|77|76.95|77|77.35|77.5|77.05|76.2|76.2|77|75.45|74.55|74.9|74.9|74.9|74.9|74.9|73.8|73.3|72.45|72.4|72.15|73.85|73.65|71.75|71.5|71.7|71.35|71.4|71.65|71.7|71.3|71.6|70.8|70.75|71.85|72.5|72.15|71.95|70.7|70.8|71|72|72|71.8|72|71.2|70.9|70.45|69.6|69.9||70.35|70.8|69.95|69.8|69.9|69.4|69.4|69.45|69.55|69.7|69.15|69.1|70|70|70|69.3|67.1|66.6|68.15|69.6|69.95|68.15|67.25|65.55|66.3|66.7|67.6|67.3|66.95|67|65.75|64.75|65.45|64.45|66.45|67.9|68.15|68.35|68.25|67.9|67.85|67.5|67.35|67|67|67.45|67.25|67.45|66.1|67.2|67.25|66.9|66.7|66.6||65.4|65.35|65.55|66|65.7|65.6||65.9|66.1|66.15|66.2|70|69.55|69.1|69|68.55|68.15|68.35|69.5|68.8|69.1|69.7|69.3|69.15|68.6|67.55|67.6|67.25|67.45|68.2|67.3|67.2|66.55|66.75|||66.8|67|67|67.45|67.25|66.8|65.9|65.75|65.75|65.45|65.7|65.5|65.2|65.5|65.25|65.3|65.9|65.5|64.9|64.3|64|63.45|64.4|64.5|63.6
05137|949682|/equities/ci-com-sa|CHALL|3.7|3.51|3.69||||||3.76|||||3.41|3.57|3.36||||3.36|3.37|3.32||3.47|||3.2|3.22||||3.2|3.22|||3.17|||||||3.62|3.64|3.13|3.2||3.09|3.41|||||||3.69|3.68||||3.39||3.7|3.7||3.55|3.55||3.55||||3.55||||||3.55|||3.56|||||3.55|3.7|||3.52||||3.7|4|4.25||3.82|||||3.81|||3.81|3.81||||4.24||||4.24||||||||4.25|||||||||||4||||3.85|||||||||||3.82|||3.67||3.86||4.47|4.48|4.56||4|4|||||4.17|4.2||4.22||4.22|4.81||4.81||||4.83||4.5||4.54|4.53|||||4.52||||4.8|||5.28||||5.49|||||4.5||||4.49||4.48||4.52||5|5|||||4.91||||4.82||||5.27||||||||4.7|4.71||4.74||||||4.82||4.73|4.73|||4.71
05138|949681|/equities/cicor-technologies-ltd|CHALL|37.95|37.95|39.3|35.85|34.25|33.45|33.5|32.45|31.7|32.1|31.9|33|33|32|33.55|29.05|29.1|29.2|30.3|29.85||29.75|29.7|28.4|27.95||27.95|29.4|29.45|29.7||30.2|30.25|30|30.05|30.1|30.5|29.95|29.35|30|30|30.5|30.5|30.5|27.85|27.9|29.05|29|28.45|25.05|25|24.5|24.5|24.8||25.1|24.45|24.5|24.1|||24.15|||24.3|24.2|24.2|24|24.3|24.35|25.15|25.2|25.45|25.5||25.05|24.9|25.65|25.25||25.4|25.75|25.9|25.9|25.9|25.9||26|26.3|26||25|25|24.75|24.7|24.7|24.8|24.9|24|24|24.1|24.25||23.8|23.85|23.9|24.4|24.4|24.3|24.4||||24.75|24.95|24.95|25|24.95|24.7|24.85|25.5|25.2|25.1|26.2|26.55|26.5|26.3|26.35||26.4|26.5|26.55|26.6|26.95|26.95||27|27.25|27|27|26.4|26.9|26.5|25.1|24.7|23.8|23.25|23.1|22.3|22.2|19.05|19.15|19.45|19.8|19.75|19.8|19.85|19.9|19.5|19.55|19.6|20||20.05|20|20||20||20.15|21.15|21.2|21.55|21.85|21.95|22.2|22.15|22.45|22.5|22.55|23.2|22.75|22.55|22.55|22.4|22.55|22.5|22.55|22.75|23.05|||23.4|23.45|23.5|23.45|23.7||23.65|24.45|24.8|24.8|24.3|24.8|24.65|24.6||23.7|23.55|23.35|23.45|23.5|23.45|23.6|23.55|23.9|23.65|23.7|23.75|23.7|24|24|24.05||24.1|||23.95|24||24.25|24.4|24.1|23.75|||23.9|23.9|24.2|24.35|24.6|25.45|24.4|24.35|24.25|24.15|24.3|24.6|24.9|24.95|25.4|25.4
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|18.61|18.65|18.69|18.57|18.63|18.75|18.8|18.81|18.71|18.46|18.43|18.5|18.5|18.43|18.32|18.46|18.43|18.13|17.85|17.77|17.85|17.91|17.95|17.73|17.85||17.62|17.42|17.36|17.28||17.26|17.23|17.26|17.36|17.28|17.19|17.02|16.9|16.89|16.83|16.84|16.66|16.56|16.48|16.38|16.18|16.48|16.55|16.19|16.29|16.36|16.33|16.21|16.31|16.36|16.32|16.27|16.3|16.37|16.57|16.39|16.37|15.97|15.98|15.98|15.89|15.97|16.12|16.48|16.49|16.57|16.79|17.01|17.09|17.04|17.09|17.16|17.18|17.1|16.97|16.9|16.78|16.93|16.95|16.88|16.94|17|16.92|16.91|16.79|16.72|16.88|16.72|16.55|16.6|16.62|16.66|16.59|16.75|16.92|16.91|17.08|17.02|16.97|16.87|17.36|17.51|17.51|17.52|17.52|17.43|17.31|17.23|17.29|17.17|17.15|17.03|17.08|17.13|17.18|16.96|17.04|17.08|17.15|17.24|17.35|17.27|17.31|17.28|17.08|16.93|16.8|16.71|16.9||17.2|17.43|17.83|17.56|17.59|17.47|17.42|17.73|17.57|17.58|17.4|17.42|17.24|17.19|17.02|16.69|16.56|16.72|16.9|16.97|16.85|16.48|16.41|16.07|16.31|16.52|17.12|17.04|17.08|17.18|16.71|16.79|16.92|16.76|16.9|17.2|17.58|17.75|17.83|17.75|17.78|17.82|17.9|17.86|17.75|17.73|17.75|17.89|17.86|17.82|17.81|17.74|17.89|18.01||17.82|18.05|18.05|18.07|18.02|18.09||18.24|18.28|18.41|18.28|18.18|16.75|16.56|16.98|17.01|17.27|17.27|17.32|17.13|17.31|17.69|17.63|17.21|17.35|16.97|17|16.95|16.97|17.36|17.33|17.64|17.69|17.4|||17.25|17.43|17.25|17.34|17.34|17.45|17.65|17.61|17.7|17.48|17.7|17.53|17.52|17.4|17.27|17.19|17.19|17.06|16.78|16.73|16.49|16.3|16.51|16.54|16.35
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|79.36|75.98|76.82|77.47|76.48|75.53|75.53|77.07|77.17|77.17|77.37|77.12|75.88|75.48|77.47|78.46|79.46|77.17|76.97|76.48|74.99|74.99|74.99|74.49|74.84||73.6|74.99|74.39|74.39||71.71|71.61|71.51|72.3|71.46|70.57|69.52|68.83|69.03|69.03|69.67|68.83|69.52|69.47|68.63|68.88|69.47|70.02|69.82|70.27|70.57|70.57|70.77|72.01|73.05|73.05|72.16|71.01|70.32|69.87|69.52|70.32|70.86|71.06|71.11|71.01|71.11|70.96|69.97|71.01|71.01|70.77|71.01|71.06|71.41|71.96|71.26|74.24|73.89|74.29|74.09|74.29|74.19|73.65|74.49|72.9|72.01|71.36|71.01|71.01|70.42|71.01|71.01|70.67|70.77|70.47|70.22|70.77|70.52|71.06|71.51|71.61|71.71|71.01|71.81|71.51|72.4|72.01|72.85|72.65|72.21|72.65|72.7|72.45|72.01|73|72.26|72.8|72.8|71.96|71.91|71.01|71.11|72.01|71.56|70.27|71.01|71.51|71.51|70.42|70.72|69.33|69.37|70.91||70.91|69.37|69.47|68.48|70.02|69.52|69.33|69.47|69.47|69.77|70.02|70.52|69.52|69.03|68.03|67.24|68.48|68.18|68.78|70.81|71.46|68.33|66.54|64.46|64.56|64.56|65.4|64.66|64.71|64.51|64.71|65.05|66.35|65.55|64.66|65.3|65.95|64.46|61.18|60.73|59.74|60.68|60.78|60.39|59.59|60.19|59.54|59.74|60.34|61.38|59.84|60.24|60.04|59.64||59.59|60.04|59.59|60.04|60.54|59.74||59.59|59.59|59.79|60.09|61.13|61.98|63.07|62.03|63.07|61.98|62.07|62.27|62.52|62.92|63.47|63.07|63.27|64.31|64.06|64.26|64.66|65.6|66.49|66.74|65.5|65.05|65.55|||65.25|65.75|66.44|65.95|65.9|65.35|65.95|65.4|65.4|64.06|64.46|63.81|64.46|64.96|65.45|66.79|69.33|67.98|66.3|66.49|66.35|66.2|66.2|66.84|65.05
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|98.75|97.7|99.5|97.85|98.95|100.7|99.95|100.1|99.6|99.1|98.1|98.35|99.1|99.2|100.1|100|100.2|100.3|100|100.3|100|101.2|100.1|101.5|102.5||100.7|99.8|100|99.6||99.5|99.3|97|96.4|96|97|97|97|97.2|97.45|96.5|96.7|96.85|96.9|96.05|96.5|96.5|96.6|94.8|92.25|91.65|91.9|90|88|88|88|88.4|87.45|86.65|85.55|85.4|86.3|86.2|84.05|84.85|84.35|86|86.2|86.35|86.45|87|87.2|87.9|88.6|88.55|88.2|88.7|89.65|89.65|90|90|88.5|89.1|89.5|89.5|89.8|90.15|90.15|90.3|90.65|88.8|88.85|88.85|88.6|89.6|90.4|90.4|89.8|87.95|86.95|86.85|85.65|85.05|86.3|87.25|87.25|88|88|88|85.25|84.9|84.9|84.45|84.5|84.8|84.1|84|84|84.35|84.75|84.8|84.6|81.5|82|82.5|81.6|79.9|79.7|79.7|79.55|79.5|79.5|79.5|80||79.5|79.9|80|79.8|79.6|79.2|79.8|79.65|79.55|79.8|79.5|80|80.5|80|77.5|76.9|74.5|72.9|74.3|74.75|75.3|73.8|73.45|72.75|73.9|74.3|75.25|72.15|72.3|73.3|71.15|69.35|69.75|69|68.9|72.65|74|74.6|73.2|71.65|72.4|72.5|72.5|72.5|70.8|70|69.1|68|66.5|66.15|65.9|64.95|65.25|65.9||67|66.8|67.35|67.35|69.45|68.1||69.1|68.2|68.15|66.85|67|67.85|67.9|67.75|67.5|68.25|65.65|66.05|66.2|66.5|66.8|65.5|63.35|62.6|62.8|64|65|64.35|65|65|65|65.85|64.4|||65.8|67|64.8|64.6|63.2|64|68.35|67.9|67.9|68.5|68.4|68.15|68.7|67.9|66.55|65.45|65|64.8|64.6|64.6|64.55|64|65|64.5|64.45
05142|949680|/equities/compagnie-financiere-tradition|CHALL|78.75|78.8|78.46||78.65|78.7|78.75|78.37|77.88|78.32|78.8|78.75|76.97||77.84|77.79|77.84|77.5|78.32|78.56|78.75|78.75|78.75|78.7|78.75||78.8|78.8|78.85|77.88||78.32|78.37|78.85|78.85|79.33|79.33|79.33|79.33|79.33|79.04|79.04|78.37|78.37|77.88|77.88|77.84|77.88|77.88|77.88|77.88|77.64|76.44|76.44|74.81|76.92|76.92|76.92|76.92|77.64|77.64|76.92|75.62|75|75.53|75.53|74.47|74.52|74.52|75.34|75.58|76.01|76.2|76.39|75.48|75.53|75.48|75.48|75.38|74.76|74.76|75|74.95|74.52|75.38|74.95|74.52|75.34|74.52|75.38|76.44|73.94|74.04|73.94|73.94|73.56|74.04|71.63|69.23|69.18||69.18|68.27|68.27|68.27|68.75|69.23|69.23|69.71|69.71|69.23|69.18|69.71|67.16|67.16|67.79|67.55|67.45|67.55|67.55|67.31|67.64|67.64|67.79|67.74|67.31|67.79|67.79|67.5|67.74|67.79|67.74|67.31|67.79|67.31||66.11|65.38|64.9|64.42|63.94|63.65|62.84|63.56|63.46|63.7||62.98|63.32|63.46|62.31|62.31|62.12|63.03|63.46|63.46|65.38|63.8|63.7|63.46|62.45|63.56|63.7|63.7|63.65|63.7|63.22|62.98|63.46|62.98|63.46|63.7|63.27|62.74|63.27|63.27|63.22|63.22|63.46|63.94|63.75|63.94|63.94|63.12|63.46|63.46|65.82||64.9|64.76||64.76|64.66|64.66|65.05|65.34|65.14||65.34|67.31|62.5|64.42|62.31|64.23|64.37|63.75|62.6|64.33|64.33|64.42|63.75|63.94|63.94|63.94|63.46|62.88|62.55|62.31|63.41|63.46|63.27|63.46|63.65|64.18|64.18|||64.13|64.18|64.04|64.04|63.94|64.18|64.13|64.18|64.18|63.46|61.54|61.25|61.54|61.63|61.06|61.54|61.3|61.63|60.58|60.58|59.13|59.86|59.62|59.42|59.52
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|169.5|171.3|169.1|169.9|168.6|171|169.5|169.5|165.9|166|168|167.8|167.1|167.6|169.2|169.8|170.5|169.4|170|170.7|173.8|171.9|172.5|171.5|169.9||169.5|169.5|169.3|169.5||169|169.5|170|171.5|170.5|172|172.9|171.3|172.5|174.4|172.8|169.6|169.9|174.2|175.6|175.1|176|184.5|188.1|185|182|179.5|179|178.3|177.4|174.7|170|168.5|164.5|164.5|164.4|164|146|143.5|143.5|142.9|144|144.1|145|149.8|150.1|152.8|151.5|152|146.2|145.1|146.6|146|148|148.7|149.9|146.8|150.8|152.5|153.5|154.7|155.7|154.3|155.9|154.9|157.4|158.1|159.3|160|160.9|161.6|162.2|161.2|160.3|162.2|159.5|159.7|161.1|163.6|162.7|163.4|164.9|164.9|164.9|163.5|163.3|163.7|164.8|164.9|164.9|164|164.2|163.8|161|163.2|162.5|165|163.7|162.8|161.3|161.3|160.5|160.4|159.4|158.1|156.6|154.1|157|156.8||156.1|155.6|158|161.8|162|162.2|167|165|164.8|163.3|159.1|163.4|164.3|164|162.9|161.4|156.5|156.8|159.2|160|160.3|162|159|156|152.5|156.1|155.4|155.4|156.1|158|160|160.7|167|162|166.3|172.6|174|174|174|174.5|172.4|172.5|173.9|174|172.9|174|175|173.9|174.5|174|174|174.4|166.6|165||165|161.9|162|162|162|162||161.5|162.8|162.6|161.7|163.7|163.9|164.8|164.1|160.9|162.6|162.4|162.1|159|159.9|162.9|159.6|159.5|164|164.9|159|159.2|155.4|156.6|154.2|153.6|159.8|160.2|||164.8|164.6|163.4|162.5|160|160|160.9|162.5|162.5|161.6|162.3|162.5|161.5|161.5|161.5|161.5|161.2|159.5|158|157|154.5|156.4|157.5|158.8|157.7
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|39.4|39.4|39.8|40|40|40|39.95|39.95|39.95|39.95|39.7|39.7|39.7|39.95|39.95|40.5|40.5|40.5|40.6|40.95|40.95|41|41|40.7|40.1||40|39.9|39.9|39.9||39.9|39.9|39.4|39.4|40.25|40.25|39.6|39.45|39.45|39.5|39.9|38.2|38.6|38.8|38.6|38.8|38.8|38.55|38.55|38.55|38.2|38.5|38.5|38.5|38.5|40|40.1|40.3|40|40|40.4|41|41|41|40.5|39.8|39.6|39.4|39.6|40.1|40.15|40.25|39.2|39.5|40.2|40.2|40|40|40|40|40|40|40|40|40|40|40.25|40.25|40.25|39.8|39.6|39.15|38.6|40.45|40.45|40|39.8|40|40|40|39.8|39.8|40|39.85|38.4|38.5|38.8|39|39|38.95|39.4|39.55|39.85|39.9|39.5|39.45|39.45|39.45|39.45|39.7|40|40|39.95|39.5|40.2|40.6|40.5|40.6|40.6|42.2|41|40|39.95|40||40.8|37.6|36|35.95|36.5|37.4|33.45|33.25|31.85|31.7|31.4|31.35|31.35|31.15|31.15|31|31.2|31.5|31.55|31.5|31.2|31.2|31.2|31|31.4|31.5|31.7|31.7|31.65|31|31|32|32|31|32|31|31|31|31|31|31|31|31|31|31|31|31|31|31|31|31|31|31|31||31|32|32|32|32|32||32|32|32|33|32|33|33|33|33|33|33|34|33|33|33|33|33|35|36|37|37|37|38|38|38|38|38|||38|38|38|40|39|39|39|39|39|40|39|39|39|40|34|33|33|31|32|30|30|30|30|31|30
05145|949684|/equities/crealogix-holding-ag|CHALL|106|106.3|106.5|106|107|106|106.5|||107.5|107.5|108|106.5|105.5|106.5||106.5||106.5|106|105.5|105.5|105.5|105.5|105.5||105.5|105|105.5|104||105|104|104|102||104||101.5|101.5||102.5|102.5|102.5|103|104|||106|105||106|||106|106||106|106|106|104.5||108||108|108|||108||109|109||108|108|||109|110|111|111||112|112|112.5|112.5|113|113.5|||113.5|111.5|112.5|111.9|113|112.6|113.5|113.5|113|114.5|112.8|113|113|112.5|||111.5||||112.5|111.5|112|112.5|112.5|110.6|110|110.5|109.5|109.5|110|109.5|108|107.5|106.5|105.5|105|105||105|103.5||103|104|105||107|107|107||109|110|110|110|101||97.35||98|96.75|100|96|95.5|95.45|92.5||94.05|95|94.5|94.5|95|95|96.5|||97.5||96.5|97.5|96.5|96.5|99|100||100|99|99.5|101|96.95|97.8|97.5|96.75||97.5|97.6|98.35||98.45||99||97|95.8|94|95.8|94|92||93.95|||94|94|93.5|94.5|94|94||93.9|93.9|||93|93|92.5|93||93.5|93.5|93.5|94|90.3|90|88|87|||84.3|84.5||82|84|83||83|||||81.05||82||||83|83|83||83|83|83.5
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|14.62|14.61|14.68|14.73|14.97|14.86|14.98|15.58|15.39|14.8|14.81|15.03|15.01|15|15.36|15.43|15.74|15.56|15.54|15.38|15.47|15.4|15.59|15.69|15.23||14.16|14.47|14.69|14.8||15.12|14.97|15.43|15.29|15.21|15.38|15.37|14.96|14.97|15.2|15.5|15.56|15|13.85|13.34|13.34|13.54|13.14|13.06|13.25|13.62|13.62|13.59|13.63|13.67|13.99|13.89|14.38|14.26|14.25|13.58|13.8|12.54|12.24|12.19|11.82|12.48|13.09|13.54|13.48|13.54|13.51|13.34|13.5|13.5|13.25|13.17|13.12|12.76|12.65|12.72|12.48|12.74|12.8|12.73|12.87|13.02|12.88|12.73|12.49|12.28|12.25|12.27|12.52|12.52|12.67|12.79|12.44|12.27|12.54|12.63|12.94|12.82|12.99|12.91|13.18|12.81|12.58|12.65|12.75|12.54|12.82|12.63|12.16|11.86|11.79|11.6|11.6|11.43|11.2|11.2|11.18|11.3|11.3|11.36|11.29|11.16|11.1|10.89|10.8|10.61|10.42|10.21|10.71||10.84|11.53|11.33|11.13|11.26|11.16|11.23|10.97|10.89|10.95|10.86|10.74|10.59|10.47|10.14|10.01|9.88|9.7|9.94|10.27|10.2|10.08|10.18|10.25|10.81|11.35|12.73|12.45|12.17|12.11|11.61|11.05|11.32|11.3|11.6|12.03|12.45|12.57|12.69|12.61|13.07|13.05|13.01|13.6|13.66|13.74|13.76|13.84|13.53|13.22|13.3|13.09|13.2|13.06||13.07|13.13|13.54|13.79|13.31|13.13||13.55|13.94|14.17|14.56|14.69|14.57|14.59|14.78|14.7|14.99|14.7|14.44|14.09|14.08|14.23|14|13|12.89|12.69|12.46|12.63|12.81|13.14|13.27|13.23|13.31|13.62|||13.8|14.44|14.02|14.31|14.12|13.95|14.21|14.85|15.24|15|14.94|14.78|14.84|15|14.91|15.06|14.29|13.39|13.04|13.21|12.76|12.43|12.95|12.96|13.03
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|153|150.8|151.6|153.3|151.5|152.5|153.2|147.6|147.2|147.2|147.8|148|148.9|149|148.7|149.2|148.4|146.1|147|145.4|147.5|147.7|147.9|146.4|144.5||139.2|139.3|139.5|139.5||139.3|136.8|135.2|135.1|136.1|135.4|135.4|135.1|134.5|135|135.4|131.6|131.6|130.7|130.3|129|129.9|129.5|129.9|131.4|132|131.8|131.5|128.7|131.2|132.2|132.2|134.3|133.3|135.1|135.1|135.9|134.2|133|131.4|130.5|131.8|132.8|137.2|137.4|134.4|134.4|132.8|134.1|137.5|137.6|136.8|136.8|137.8|138.8|139.3|140.2|141.2|142.6|144|142.6|145.3|146.5|142|142.1|140.4|142.3|139.7|138.8|139|143.1|143|137.7|142.1|137.5|138|139|140.2|140.7|139.6|141.8|141.8|143.1|143.3|144.6|144.7|145.8|145|146.4|145|145|145|145|143.5|144.5|144.8|145.4|142.5|143.4|143.6|144.5|137.4|137.5|137.9|136.8|130.7|130.3|130|131||134.1|136.2|136.9|135.3|135.6|137.5|138|139.2|137.5|138.6|135|135.8|135.5|134.8|133.3|127.5|129|127.2|130.4|133|132.5|131.2|136.5|129|134.8|142|142|142|143.9|142.7|140|141.7|136.8|138.6|141.4|147.9|150.3|151|151.2|152.3|151.1|151.9|151.5|153|149.6|149.5|149.3|149.5|148|147.6|145.3|145.2|144.6|144.5||143.6|143.3|144.4|143|143.8|145||142.6|145.2|144.8|143.2|142.9|143.2|143.7|143|144.5|143.8|143.7|144.3|144.5|145|143.5|140|142.4|145|145|144.7|144.6|144.3|144.2|144.4|144.5|144.4|143.7|||140.8|141.1|144.7|145.3|145|144|142.8|137.7|138.2|138|139|138|137.8|137.1|132.8|130.5|131.1|131.5|129|127.8|128.3|126.1|125.2|125|124.9
05148|949691|/equities/datacolor-ag|CHALL|662|680|676||||684||||699.5|||||||700|673.5||673.5|674||673|||||651.5||||||||745.5||||||632.5|632|||||||||631.5|635||635|||650.5|651.5|700|650|700|700|650|649.5||||615|625|||625|626|626.5|580|||553||||564|580|585||598||564|564|||||550||||546|||561.5||||550|||563||||555||||541||540|540|540.5|541||543||||||545.5|||555||||546|551|555||555||||||||551|551.5||||||||||550.5|||||547|592||||585|560|565||||||||560.5|581||||||||555.5||591.5||||565|564.5||||563|520||||580||570||||||||||599|||||555.5|551|569|||||541|550|542.5|543.5||||551||556|||||575|551||541|||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|81.75|74.3|73.85|73.5|73.75|73.7|74.2|74.35|74.85|73|72.75|72.65|72.35|72.85|72.55|72.6|73.25|73.5|73.7|72.55|72.8|72.3|71.8|70.8|70.95||70.35|70.9|70.55|70.4||70.25|70.4|70.05|70|70.35|69.7|69.3|69.45|69.35|69.7|69.45|70.55|70.25|69.45|69.15|67.95|68.55|67.95|66.85|67|67.2|67|67|67.1|67.3|67.2|66.75|66.25|65.75|66.85|67.7|68.95|69.2|69|68.8|67.75|67.85|68|68.85|68.85|69.45|70.05|70.25|71.1|71.5|71.25|71.85|71.8|71.1|70.85|71.2|71.2|72.4|72.15|72.2|72.5|73|73.1|73.25|72.65|71.45|72|71.9|71.6|71.65|72|72.15|72.5|72.6|71.95|71.45|72.1|73.2|70.4|70.6|71.4|69.55|69.6|69.9|69.5|69.35|69.25|69.45|69.3|69.05|68.85|68.35|68.85|68.3|68.4|68.3|68.2|68.95|69.75|70|70|69.75|69.5|69.1|69.35|69|67.95|68.7|69||68.85|69.2|69.2|68.8|68.8|68.7|67.85|67.5|66.6|66.9|66.85|68.45|70.9|65.55|65.15|63.75|63.15|62.9|65.9|65.95|64.5|64.15|62.65|61|61.1|61.95|62.9|62.8|62.5|62.9|62.1|61.45|62|60.4|61.55|62.8|63.45|63.85|64.45|64.5|66.2|64.5|65|63.75|62.8|62.5|62.85|62.9|63.5|63.65|63.6|63.5|64.5|63.65||63.35|63.35|63.65|63.65|63.25|62.95||62.7|62.55|63.05|63.15|62.7|62.45|62.1|62.2|61.3|60.85|60.3|60.75|59.8|60.35|60.6|62.85|65.5|66.65|66.4|66.15|65.9|65.2|65.8|65.6|66.15|66.15|65.15|||65.75|65.9|66|66.7|67.05|67.1|67|67.15|67.95|67.45|67.8|66.9|67.2|66.75|66.5|66.2|66.05|65.95|63.75|63.3|62|62.35|63.4|63.6|63.2
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|788|787.5|787.5|779|769|769.5|774.5|772.5|768|761|754|755.5|758|752|754|757|759.5|759|760.5|756.5|754.5|759|767|766|771.5||765|774.5|778|773.5||774.5|763.5|761|709.5|717|716.5|714.5|720.5|720.5|728|725|719|725.5|730.5|730|732.5|739|742|737|741.5|743|730|725.5|730.5|733|735|732|729|726|728.5|725|728|714.5|707|689|687.5|692.5|693.5|700.5|691|694|695|698|702|708|710.5|711.5|719|720|718.5|721|720.5|726.5|727.5|730|721|733|726|732.5|732.5|720|730.5|730.5|732.5|735.5|744|745.5|742|742|742|737.5|737.5|732.5|733|731|734|719.5|728|774|774.5|766|773|772.5|777|773|753.5|749.5|755|748|752|751|753|746|748.5|746|747|744|736.5|734|727|725|725|713.5|714.5||714.5|722.5|711.5|711|708.5|705.5|711|708.5|704|703|701|701|705|717.5|720|704.5|679|665|677|693.5|691|684.5|684|667|683.5|693|697.5|689|688|686|673.5|651.5|661|656|657|668.5|675.5|679|691.5|685|676|670|669.5|656.5|659|657.5|657|658|656.5|646|634|618.5|616|614.5||608.5|614.5|615.5|612|613.5|610||603.5|605.5|621|626.5|626.5|630|638.5|642|643.5|656.5|654|657|647|649.5|653|645|633|630|629|626|626|624.5|626.5|622.5|616.5|615|603|||601|605|601|598|592.5|597.5|585|581|598|593|602.5|607.5|605|612|606.5|608|617|617|604|608.5|604|599.5|610.5|611.5|606.5
05151|949692|/equities/dottikon-es-holding-ag|CHALL|600|598|600|580|555.5|578|597.5|603.5|610|613|613|615|620|600|594|593.5|600|620|598.5|525|514|488|479|476|451||430|430|445|459||460|453|460|450|449.5|449|441.5|445|447.5|460|450|463|460|460|460|460|457.25|457|458|460|450|430.5|438.75|440|435|440|446|420|413|413|410|410|409.5|410|400||399.75|402|406|399|391.25|390.5|394.75|390|395|390|394|387.5||388.5|385.5|389|396.75|392|392.5|386.75|385.5|382.5|389|380|388.75|394.75|392.5|396|396|403|403|410|409.5|407.75|409|401|399.75|396|395.25|400|405.5|405.75|400|398|403|410|410|410|410|403.25|387.5|380|380|382|383|385.75|394.75|396.75|398.25|400|400|409|412|409.5|415|402.75|394.5|402||414|415.75|416.25|424.5|435|445|450|446|448.75|415|387.25|384.75|374.75|373.75|367|351.75|352|348.75|348.75|349|340|340|339.5|339.5|340|340|340|339|333.75|335|322.5|320|318.75|308.75|301.5|317|314|318.75|318.75|318.5|320|316|319|320|316|299.5|290|291.5|295|290|290|289.25|297.75|||299.25|304|305|307.25|314.75|307.5||310|309.75|313.25|320|318.75|319|316.75|319|319|320|318|320|290.25|289|269.5|283.25|283.5|279||||263.25|260|265|264.75|265|263.5|||260.25|270|278|281|272|272.5|278.25|289.75|262|236.5|235.9|236|230|233.4|229|213|212.8||212.8|209.2|||||207.5
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|142.5|143.5|144|145.8|142.5|141.7|142.8|146.1|145.2|142.4|140.3|138.9|139|140.8|139.9|138.5|138.1|136.6|133.8|130.5|130.1|129.6|129.7|129.3|128.7||127.8|127.8|127.4|126.7||126.6|127|125.9|126.5|126.3|126.8|126.8|127.7|127.9|129.2|129.4|128.8|127|126.4|125.9|124.1|126|126|125.9|126|126.5|126.1|126|125.8|124.7|124.2|123.8|122.7|121.2|122.3|123.4|127.5|127.1|128.9|128.8|127.2|130.9|122.8|121.7|120.4|120.4|120.3|121.6|122.3|124|124.5|125.9|123.5|120|122.4|123.1|123|123.7|123.9|122.1|123.3|124.3|124|123|122.4|121.9|122.5|122.2|116.8|117.7|117.3|117|115.9|115.2|115.5|115.1|116.1|117.2|117.3|117.3|120.1|119.5|118.6|117.9|116.8|116.6|117.1|116|116.6|115.6|116|115.4|117|120.3|114.7|113.1|113.3|113.3|115|115.8|117|115.8|114.7|112.5|111.1|110.2|109.4|107.1|110.1||114.3|115.7|115.1|113.8|113.8|113.3|114.8|115.6|117.6|120.4|119.2|121.4|120.4|121.1|118.8|115.5|114.2|111.8|115.6|118.3|118.9|116.7|114.5|115.6|118.2|120.7|130.5|128.6|126|125.6|122.7|119.9|120.6|119.5|121.2|125.6|128.3|130|130.4|129.7|131.2|131.5|133.7|134.6|133.7|134.5|134.5|136|135.1|134|135|133.9|132.7|131.1||131.4|130.3|130.2|131.1|128.2|127||129.7|136.9|128.8|127.9|128.7|129.8|131.1|130|128.7|130.6|128.6|129.8|127.1|126.7|126.6|125.4|119.7|118.8|115.6|115.5|115.6|119.5|119.7|119.6|119.1|119.9|117.5|||117.7|120.6|119.9|123.6|124.3|119|116.9|114.3|116.1|112.4|112|111.7|112.7|113|111.6|107.3|109.5|107.3|104.9|106.6|103.5|105.2|105.3|106.5|105.3
05153|949697|/equities/edisun-power-europe-ag|CHALL|42.57||42.57|||||||42.61||41.87|42.66|43.27|42.22|41|42.53|40.65|42.61|41.35||42.61|43.35||||40.65|41.74|40.92|41.79|||41.35|40.96|41.35|40.44|||41.96|||42.87|43.48|43.48|40.31|40.31|43.92|43.4||43.44|42.57|42.22||42.18|42.22|42.18||40.48|40.48||40.48|40.48|40.48|42.57||||||42.66|42.61|42.66|42.66||39||40.04||40.92||40.04|40.04|43.92|43.96||||41.79||40.83||41.79||||||||||41.79||41.79||41.83||||43.96|43.74||||43.92|43.92||43.96||||43.96|43.92|44.31||44.31|43.53|43.48||42.79|43.48|44.01|44.4|44.79|44.83||43.53|44.4|40.92|||41.79|||40.87|||40.92||40.96|40.26||39.35||||41.13||41.13|39.17|39.91|40.04|||||||41.18||41.7|41.79|41.74|||40|||41.79|41.79|43.4|||43.4|43.4|43.53||||43.44|||43||41.79|43.4|43.53|||43.53|43.53||43.53||43.53|43.44|40.13|43.53|41.79|||39.17|||36.17|36.17|37.43|39||38.22|39|38.65|38.56|37|37||||||37.78|37.78||||||34.82|35.74|35.74|35.17|35.65|39.13|35.39||39.17|||39.17|39.17|39.17|40.04
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|5.95|6|6.09|6.1|6.16|6.18|6.26|6.26|6.28|6.21|6.21|6.25|6.28|6.18|6.18|6.25|6.32|6.24|6.25|6.25|6.25|6.3|6.34|6.39|6.54||6.19|6.22|6.25|6.31||6.38|6.35|6.35|6.37|6.43|6.52|6.61|6.54|6.66|6.61|6.61|6.65|6.29|6.09|5.7|5.76|5.85|5.57|5.56|5.64|5.69|5.7|5.71|5.75|5.78|5.7|5.68|5.81|5.9|5.88|5.78|5.54|5.23|5.03|5.05|5.16|4.88|5.17|5.35|5.49|5.27|5.08|4.89|4.97|4.96|4.81|4.74|4.73|4.69|4.69|4.7|4.74|4.81|4.82|4.91|4.95|5.05|5.03|4.87|4.88|4.8|4.8|4.76|4.77|4.72|4.8|4.86|4.93|4.78|4.89|4.88|4.89|4.85|4.97|5|5.1|4.97|5|5.11|5.18|4.84|4.82|4.65|4.63|4.65|4.68|4.7|4.68|4.7|4.61|4.58|4.59|4.68|4.69|4.78|4.72|4.73|4.7|4.78|4.71|4.58|4.67|4.49|4.7||4.91|5.06|5.03|3.9|3.9|3.9|3.92|3.84|3.86|3.87|4.12|4.12|4.18|3.87|3.7|3.6|3.58|3.34|3.59|3.82|3.86|3.85|3.6|3.58|3.68|4.07|4.18|4.15|4.2|4.26|4.14|4.08|4.21|4.19|4.46|4.83|4.63|4.78|4.82|4.9|5.12|5.46|5.67|5.73|5.76|5.76|5.76|5.78|5.73|5.68|5.73|5.8|5.84|5.83||5.83|5.82|5.88|5.95|5.94|5.85||5.9|5.97|6.08|6.1|6.17|6.17|6.18|6.19|6.13|6.05|6.02|6.1|6.09|6.2|6.31|6.34|6.23|6.39|6.69|6.12|5.5|5.38|5.85|5.59|5.71|5.6|5.76|||5.83|6.19|5.98|6.24|6.14|6.13|6.13|6.36|6.42|6.38|6.42|6.27|6.3|6.48|6.59|6.53|6.45|6.39|6.22|6.17|6|6.25|6.11|6.72|6.86
05156|949696|/equities/elma-electronic-ag|CHALL|||||||||345|345|||||||||||||||||||||||350||350||350|350||||||350|350|350|354||||||350.25|||||||||||||||||||||||||350.25||||||||||||||||||||||||350|||||||||||||350.75||||||||||||||||||||||||||||||||||||||350.5|||||359|||||||||341|||||360|||369.5||||352|||||||||||||||||||||||||356.75||355.5|||||||||||||||||355.25|362|355.25||||||362|||||||||||||||354||||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|625.5|626.5|646.5|636|634.5|640.5|640.5|646|656.5|645.5|641|639|639|643.5|636.5|631.5|630|638.5|640|648|662.5|652|634|628|624.5||621|620|620.5|620||611.5|609.5|613.5|613.5|614.5|609.5|610|607|594.5|591.5|593|582|600|604.5|596.5|585|597.5|594.5|590.5|595|593.5|592|591|586|589|585|577.5|584.5|586|554.5|567.5|584.5|578.5|594.5|583|579|580.5|582|587.5|590.5|595|600.5|610|612.5|623.5|627|626|623.5|625.5|644|641|635|641|649.5|648.5|653|662|667.5|674|672.5|666|675|675|653.5|650|655|653|655|654.5|655|656.5|660|660|658.5|657|656|659|660.5|660|662.5|662|670|662|683.5|683|684|663|642.5|659|636|635|636|635.5|638.5|641.5|635|635|633|625|623.5|631.5|629|621|625||626.5|630.5|633.5|636.5|635.5|632|632.5|635.5|628.5|629|616.5|625|621|636.5|635|613|611|597|612|612|612.5|605|607|597.5|603|609.5|607.5|605|604|600|586.5|591.5|586|581.5|587.5|598.5|605.5|607.5|608|611.5|605|598|590.5|589.5|586.5|586.5|586|589.5|596|575|575|565.5|572.5|605||603|592|590|606|593|592||579.5|579|577.5|576.5|575|573|570|566|570|574.5|580|573.5|570.5|576.5|582|568|551|556|553.5|543.5|545|537|540|536|525.5|517|498.5|||496.25|490.25|486.5|490.5|491.5|489.5|478|478.75|477.25|470|471.5|471.75|471.5|482.25|485|481.75|484|483.25|483|480.25|481|470.75|469.25|464.5|462.75
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|518.5|516.5|515.5|514|513.5|514|512|513.5|510.5|507.5|504|505|505|509.5|507.5|513.5|512.5|507.5|518.5|525|527.5|525|522.5|520.5|523.5||520|520|519|518||517|517.5|518.5|517.5|514.5|510|509.5|510.5|511|512|513.5|510.5|513.5|512.5|513|509.5|523.5|521.5|510|508.5|511|509|506|505.5|501|499.8|497|490.3|494.3|494.3|498.3|503.5|503.5|502.5|504.5|498|498|500|501|501.5|502|502|508.5|507|511|509|511.5|512.5|513|508.5|512|510|509.5|521.5|516|528|535.5|535|532|528.5|522.5|531.5|529|530|526.5|529|526.5|521.5|520|520|519.5|520|524.5|521|516.5|527.5|535|532.5|534.5|535|531|530|527|528.5|530.5|522|518|520.5|529|528.5|530|532.5|534.5|535|545|548|547.5|548.5|548|537.5|539|532|536|533.5||531.5|536.5|538|545|545|540|539|539|537|536|537.5|522.5|516|510.5|510.5|504|495|495.75|503.5|506|505.5|505|491.5|476.75|478|483.75|491|487|487.5|483.25|473.75|471.75|472.5|472.25|479.5|487.75|493.75|495.5|494|493|493|490|494|492.75|489.75|485.75|488|487|488|486.25|484|480|478.5|481.75||477.5|480|480.25|479.75|474.25|471.25||474.75|474|475.5|475|474.75|474.5|477|479.25|480.75|486.5|489.5|489.25|485|485.25|486|491.5|486.5|491.25|491.25|495.75|491.5|491.75|497|496.5|500.5|504.5|493|||490.25|496.5|494.75|497.25|495.75|493.75|486|483.5|484|481|485|484.75|484.75|478|481.25|478.25|485|479.75|474.25|475|472.25|469|472.75|475|469.5
05159|949694|/equities/energiedienst-holding-ag|CHALL|25.5|25.3|25.8|25.9|25.9|25.9|26.1|26|26.1|26.1|26.1|26.1|25.05|25|24.15|24.2|24.2|24.4|24.35|24.9|24.95|24.55|24.4|24.55|24.65||24.2|24.1|24|23.55||23.95|24.2|24.6|24.7|24.9|24.95|25.2|25.1|25.1|24.85|25|25|25.4|25.2|25.25|25.25|25.35|25.2|25|25.3|25.3|25.15|25.2|25.35|25.35|25.1|25.2|25.2|25.35|25.45|25.1|25.1|25.2|25.3|25.15|25.1|25.2|25.45|25.55|25.6|25.3|25.15|25.35|25.55|25.5|25.5|25.4|25.4|25.55|25.65|25.65|25.7|25.5|25.25|25.1|24.65|24.65|24.9|24.9|24.3|24.2|24.1|24.05|24.05|24.35|24.35|24.2|24.05|24.05|24.05|24|24.2|24.2|24.1|24.2|24.2|24.3|24.2|23.9|24.2|24.2|24.25|24.1|24.15|24.5|24.5|24.5|24.7|24.4|24.3|24.1|24|24|24|24|24|23.75|23.5|23.6|23.5|23.95|23.55|23.55|23.55||23.6|23.6|23.45|23.2|23.3|23.2|23.1|23.35|23.5|23.5|23.9|23.35|23.05|22.65|22.5|22.5|22.95|22.95|23|22.85|22.75|22.75|22.8|23.05|23.05|23|23|23|23|22.25|22.25|22.5|22.2|22.2|22.25|22.3|22.3|22.5|22.15|22.55|22.55|22.35|22.45|22.3|22.35|22.4|22.15|22.15|22.1|22.05|22|22.15|22.2|22.35||22.35|22.55|22.6|22.55|22.15|22.25||22.2|22.1|22.85|22.7||22.7|22.65|22.55|22.5|22.25|22.3|22.2|22.4|22.5|22.5|21.9|22.05|21.85|22.3|21.9|22|22.2|22.6|22.5|22.5|22.3|23.1|||22.9|23.5|23.55|24|23.4|23.35|23.35|23.85|23.7|23.5|23.45|23.45|23.5|23.25|23.4|23.4|23.15|23.2|23.65|23.7|23.2|23.25|23.55|23.25|23.25
05160|993559|/equities/enr-russia-invest-sa|CHALL|||||||17|||||15.75|18|||||15.75||||18||18|||||17.95|||||||17|16.5|||||15.6|||16.95||15.85|15.55|17.8|||||||||||||||15.5|||14|||15.5|15.5|||||||||||||17||12|||||||16|||||||||||||||12.25|||13.55|||||18.5|||18||||||||||||||||||15.6||||||15.55|||||15.55|||||||||||||17.7|25.3||||17.7|||||||17.65||||||17.15||||||22|||23|22.95|||||||||||22.95|28||22.95|22.95|22.95||24|16.9|||15.5||15||||||||||15.15||19.9||||||||14.55||19.95|||||16.25|||||||15.85|||||
05161|48546|/equities/evola-hold-ag|CHALL|0.4693|0.4693|0.4693|0.4526|0.4442|0.4442|0.4526|0.4526|0.4526|0.4526|0.4609|0.5112|0.5112|0.4442|0.4526|0.4609|0.4693|0.4777|0.4861|0.5364|0.6369|0.6285|0.6285|0.6369|0.6369||0.6118|0.6285|0.6537|0.5866||0.595|0.7375|0.6704|0.5112|0.4023|0.3436|0.352|0.3436|0.3436|0.352|0.3436|0.3436|0.3436|0.3436|0.3436|0.352|0.3604|0.352|0.3687|0.352|0.352|0.352|0.3687|0.3604|0.3687|0.3687|0.3604|0.3436|0.352|0.3604|0.3604|0.3687|0.352|0.352|0.352|0.3352|0.3352|0.352|0.352|0.3604|0.3687|0.3939|0.3855|0.4106|0.4358|0.4358|0.4442|0.4442|0.4442|0.4442|0.4442|0.4526|0.4609|0.4442|0.4526|0.4693|0.4861|0.4945|0.4861|0.4945|0.4945|0.4945|0.4777|0.4777|0.4945|0.5112|0.5112|0.5112|0.5112|0.5112|0.5112|0.5112|0.5112|0.5196|0.5196|0.528|0.5364|0.5364|0.5531|0.5531|0.5364|0.5364|0.5447|0.5531|0.5615|0.5615|0.5699|0.5699|0.5783|0.595|0.6118|0.6202|0.6034|0.6118|0.6202|0.6202|0.6202|0.6285|0.6202|0.6285|0.6285|0.6285|0.6202|0.6369||0.6285|0.6369|0.6202|0.6285|0.6453|0.6453|0.6453|0.6537|0.6537|0.6537|0.6453|0.6118|0.6118|0.6034|0.6202|0.6118|0.6285|0.6202|0.6369|0.6369|0.6285|0.6202|0.6285|0.6369|0.6369|0.6537|0.6872|0.6369|0.6369|0.6285|0.6118|0.6034|0.6118|0.6034|0.6202|0.6369|0.6453|0.704|0.7459|0.7375|0.7207|0.704|0.6034|0.595|0.6034|0.5866|0.5866|0.5196|0.5112|0.5196|0.5112|0.5112|0.5196|0.5447||0.5699|0.5783|0.5699|0.5615|0.5615|0.5531||0.5615|0.5615|0.5699|0.5783|0.5783|0.5615|0.5615|0.5615|0.5615|0.5615|0.5699|0.5783|0.5866|0.6034|0.6202|0.6369|0.6285|0.6453|0.6285|0.6202|0.6118|0.6285|0.6285|0.6202|0.6621|0.6704|0.7878|||0.7878|0.7626|0.7459|0.7878|0.7878|0.8129|0.8045|0.8129|0.8045|0.7962|0.8129|0.8381|0.8464|0.8213|0.7794|0.7123|0.7794|0.7123|0.7123|0.704|0.704|0.7123|0.7123|0.7207|0.7123
05162|949699|/equities/feintool-international-holding|CHALL|123.8|123.8|123.5|124.6|125.4|125.1|125|124.7|124.9|122.2|122.1|119.8|120.3|121.1|121.9|124|122.7|121.9|120.7|121|118.7|117|114.1|114.5|114.7||110.1|111.5|112|106.6||106.9|106.9|107|106.5|107.7|106.8|108.9|108.7|107.9|107.4|108.9|108.9|106.8|107.5|108.2|108|106.2|105.8|105.8|107.6|109.5|109.6|110.9|110.9|114.5|115.8|117.1|115.5|116.8|116.5|114.6|111|109.9|110.5|110.3|110.3|111.4|115.3|116.2|117.2|118.8|119.7|120|121|120.4|121.5|121.7|121.8|121.7|121.8|123.5|123.4|123|126.2|128.8|129|129|126|122|120|117.4|117.3|115.5|115.3|115.5|116|115.8|115.6|116|117.2|117|116.3|116.2|115.5|115|116|116.3|116|116|114.8|112|112.5|112|113|112|111.2|109.9|110|107.9|102.3|102|100.5|97.9|97|97.9|99|99|99.8|100.2|100.5|101.4|101.9|101.5|101.9||101.8|100.2|99.6|99.8|97.9|97.5|96.3|96.35|95.75|96.7|97.15|98|98.6|97.5|95|92.45|92.65|93.05|96.15|97|97.95|95|95|95.75|97.7|98.95|99.85|100|100|97|96.95|95.75|96.05|96.5|96.5|98.05|99.85|101.5|101.9|101.7|101|100|98.3|97.5|97|97.25|97.7|96|95.9|96.3|94.65|93.25|93.7|94.9||93|93.5|96.3|96.45|97.35|95.85||95.7|97.5|97.55|98|98|97|96.2|95.3|95.5|94.5|95.65|96|90|89.25|89.7|90.7|89|88.05|90.45|90.45|90.5|90.55|90.7|90.3|90|87.85|88.55|||89.65|90.8|88.55|89.35|87|86.85|87.5|88|88|88.1|87.45|86.8|85.5|86.45|86.65|80.4|77.5|77|75.7|75.55|75.75|75.3|77.15|77.2|76.65
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|197.9|197.9|196.9|196.2|196.2|196.5|196.6|197.8|197.8|196.1|196.6|198.2|197.8|196.9|196.4|199.4|197.7|196.9|197|197|197.9|198|195.5|191.9|192||190.1|190.3|190|190.5||190.2|190|189.3|188.7|189.7|188.4|187.7|184.1|181.4|178.6|178.4|178|177.6|177|176.8|175|175.1|177.3|176.4|175.2|174.8|174.7|176.2|175.6|177.5|177|177.8|178|173.8|173|171.7|178.7|177|177.3|177.4|177.6|178.6|179.7|184|182.9|184.2|184.9|184.5|186.1|187.5|185.4|186|187|183.9|183.8|184.2|182.9|182.9|184.4|184.7|186.5|189.5|189.7|190.3|190.5|189.8|191.1|191.5|190.2|190.2|191.6|192.2|192.9|192|190.5|190.6|192|192.1|187.5|186.8|188.9|190.5|189|188.5|186.6|185.1|184|184|185.4|185.7|186.6|191|190.4|186|186|185.5|185.7|186.1|184.9|184.9|185.5|185.3|185.6|185.5|184.3|183.6|182.9|183.7|183.8||182.3|184.5|183.6|182.8|184.2|181.8|180.3|181.1|179|179|176.6|178.2|175.3|177.4|176.5|173.1|171.9|172.3|174.9|175.6|174.8|172.7|169.4|166.9|166.9|169.6|173.5|172.4|172.6|171|166.9|166.2|167.8|168.7|172.1|174.7|174.8|175.5|175.6|173.9|174.3|173.9|175.3|175.4|174.6|174.3|174.8|176.9|179.2|177.7|176|176|176|176||174.4|175.8|175|175|174|174.9||174.9|175|175.8|178.2|178.2|178|178.6|176.7|175.9|177.7|178.3|178.3|178.1|178.2|179.6|178.8|177.7|178|177.9|177.6|176.9|174.8|174.1|172.7|172.3|172|170.7|||170.1|172.2|170.7|171|171.6|172.3|171.9|176.6|179.2|173.5|163.9|162.5|161.5|162.2|161.8|158.5|160.2|160.2|158.9|159.3|156.9|154.7|154.6|154.3|153.6
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1431|1430|1408|1411|1365|1380|1387|1385|1370|1373|1368|1371|1360|1370|1354|1373|1360|1367|1376|1367|1356|1364|1367|1363|1335||1331|1337|1323|1315||1305|1311|1300|1296|1293|1281|1285|1290|1263|1296|1276|1269|1278|1285|1300|1296|1301|1317|1306|1297|1303|1301|1317|1321|1320|1326|1327|1299|1289|1300|1311|1288|1264|1265|1238|1231|1238|1250|1265|1270|1272|1285|1293|1303|1315|1324|1304|1310|1294|1311|1314|1303|1306|1325|1329|1335|1352|1340|1328|1321|1306|1352|1338|1327|1315|1319|1324|1322|1316|1308|1323|1327|1337|1338|1338|1341|1356|1356|1367|1360|1348|1348|1355|1355|1346|1350|1349|1350|1350|1355|1356|1365|1355|1365|1336|1290|1294|1272|1268|1263|1270|1266|1254|1250||1245|1245|1237|1225|1221|1201|1209|1207|1204|1205|1179|1179|1185|1176|1155|1140|1142|1125|1176|1191|1188|1171|1140|1140|1179|1211|1227|1224|1237|1239|1209|1207|1226|1222|1249|1272|1294|1280|1294|1246|1243|1249|1240|1240|1250|1255|1255|1260|1260|1250|1224|1200|1198|1195||1194|1190|1188|1188|1184|1185||1185|1182|1187|1168|1161|1169|1165|1138|1149|1149|1149|1149|1155|1145|1143|1142|1118|1123|1134|1134|1135|1153|1161|1170|1172|1179|1180|||1183|1177|1189|1195|1187|1181|1168|1138|1142|1116|1134|1118|1113|1119|1118|1086|1081|1070|1044|1060|1034|1018|1026|1031|1021
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|10|10.05|10.2|10.25|10.05|10.15|10.55|10.55|10.3|10.3|10.65|11.25|11.3|11.25|11.25|11.6|11.5|11.6|11.85|12.15|12.35|12.7|12.9|12.7|12.6||11.85|11.65|12|12.2||11.9|11.8|11.85|11.75|11.8|11.75|11.55|11.05|11.15|11|11.05|10.75|10.5|10.35|10.2|10.15|10.05|10.05|10.05|10.05|10.25|10.2|10.4|10.45|10.55|10.8|10.45|10.75|10.8|10.7|10.25|10.3|9.49|9.49|9.28|9.44|9.42|9.4|9.74|9.71|9.76|9.73|9.39|9.42|9.47|9.38|9.37|9.32|9.43|9.47|9.48|9.23|9.53|9.55|9.54|9.7|10.05|9.95|9.67|9.55|9.28|9.49|9.54|9.42|9.54|9.68|9.69|9.53|9.45|9.49|9.47|9.35|9.35|9.55|9.5|9.77|9.8|9.78|9.78|9.7|9.86|10.05|9.58|9.28|9.33|9.3|9.45|9.68|9.54|9.52|9.53|9.61|9.41|9.5|9.5|9.73|9.73|9.75|9.73|9.74|9.56|9.39|10.4|10.7||10.7|10.8|10.75|10.7|10.8|10.8|10.85|10.3|10.25|10.3|10.3|10.3|10.15|10.1|9.79|9.5|9.39|9.31|9.82|10.05|10.65|10.45|9.45|8.57|9.45|9.88|10.35|9.86|9.55|9.59|9.46|9.23|9.56|9.91|11.85|12.6|12.7|12.6|12.55|12.65|12.75|13|12.8|12.9|12.9|12.95|13|13|12.85|12.65|12.75|12.7|12.45|12.4||12.1|12.05|11.65|11.8|11.75|11.8||12.2|12.5|12.65|12.5|13.3|13.25|13|13.2|13.2|13.15|13.55|13.95|13.7|13.75|13.5|13.2|12.9|12.9|13|12.95|13.35|13.6|13.9|14.15|13.95|14|14.15|||14.4|14.75|14.7|14.85|14.9|14.8|14.85|14.6|14.9|14.6|14.75|14.6|14.75|14.8|14.7|14.6|14.85|15.4|14.35|14.25|14.15|14.1|14.3|14.4|14.25
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|423.2|423.6|424.2|424.3|423.3|426.2|431.4|431.3|427|422.3|422.4|423.8|424.9|427|430|416.9|414.4|413.6|414.3|412.3|411.4|411.3|410.7|410.7|413||410.6|410|410.2|409.8||407.4|404.6|403.4|402.5|402.6|403.1|403.1|405|405.5|402.5|403.6|398.8|401.8|402.3|405.1|398.1|408.5|403.9|403.3|405.1|405.7|405|405.9|407.7|409.3|408.8|405.9|402.9|404.6|407.5|409.7|415.7|410.4|410.9|409.8|405.7|407.7|413.9|421.5|419.6|418.4|423.4|422.3|425.8|430.4|428.8|429.5|430.5|428.8|425.5|427.2|422.7|424.8|428|426.4|428.1|430|428.5|432.4|430.3|425.6|431.5|427.9|425.8|425|428.6|430.5|424.7|424.5|423|423.7|421.8|420.7|422.2|420.1|430|434|431.8|431|430.5|427.3|431.4|431|432.4|434.1|433.1|430.8|430.6|430.4|428.3|426.6|428.2|422.7|424.4|402.4|402.3|400.9|394.4|391.7|388.8|386.1|380.5|374.1|375||375.2|380.8|381.7|377.4|374.5|374.7|376.7|377.9|375|374.7|371.7|373.4|371.1|372.7|372.4|364.6|362.9|358.9|363.6|373|374.2|369.6|369.6|360.8|367.3|375.5|380.1|373.4|372.7|373.8|364.8|361.2|365.8|361.7|369.6|377|381.5|383.9|383.8|382.5|383.4|382|382.8|381.8|382.1|382.6|382.7|382.5|381.1|379.1|377.7|372.6|372.1|373.6||371|372.2|368.8|368.1|366.5|367.5||369.6|370.9|371.9|371.1|374.3|354.7|354.7|355.7|358.2|358.5|359.1|361.6|357.6|357.8|360.9|358.9|355.8|356.2|355.1|359.6|358|361.1|362.4|357.4|361.4|362.2|357|||356.7|359.3|356.1|355.5|358.5|363.6|363.5|364.8|372.9|372.1|369.3|365.2|362.3|363.3|365.4|364.3|369.6|367.2|361.4|360.9|359.5|356.9|363.9|367|361.2
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|829.5|830.5|831|823|821|830.5|840.5|858|853|844|845|851|853|849|837.5|847.5|855|844.5|848|839|849|847|846|853.5|854||839.5|842|841.5|840||845|844|840.5|835|835.5|835|836.5|837|835|832|841|841.5|854|864|864.5|875.5|887.5|881.5|867.5|867.5|865|863.5|870.5|869.5|867|866.5|861|862|857|857|862.5|867.5|856.5|864|859.5|846|852.5|886|900.5|884.5|887.5|867.5|866.5|867.5|880|874|871.5|870|869|867.5|868|860.5|866|870|871.5|882|878.5|868|869|860|855|857.5|853|840|842|832.5|840|823.5|819|820|798.5|799.5|797|802.5|796|816.5|817.5|825|822|807.5|797|799|798.5|801|801.5|803|798|801|801|803|806.5|805|802|808|814|818|814.5|804.5|807|796.5|791.5|787|778.5|786.5||792.5|799|805|795|795.5|794.5|815|820|789.5|790|784|789|783|784|778.5|759|747.5|753.5|786|802|795|785|767.5|756.5|760.5|800|808.5|799.5|799.5|805|773.5|767.5|777.5|772.5|794|803.5|813|833.5|843|811.5|820|812|802.5|802.5|800|802|808|800|796.5|792.5|785|776|774|784||790|798|791.5|790|790.5|790.5||776|780|786|783|791|794|790|794|794.5|808|815|816.5|802.5|800.5|803|798|791.5|786.5|788.5|787|782|770|783|776.5|777.5|779|770|||771|774|770.5|772|776|768.5|765|758|758|750|741|734.5|738.5|730|722|708|707|698|687.5|679|669.5|672|682|689.5|690
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|1733|1730|1770|1777|1790|1866|1830|1842|1840|1828|1819|1820|1830|1827|1829|1836|1859|1854|1862|1876|1876|1879|1879|1873|1881||1873|1864|1855|1845||1840|1839|1834|1840|1836|1835|1825|1811|1815|1830|1827|1789|1799|1797|1804|1800|1819|1839|1829|1835|1840|1814|1803|1819|1808|1826|1825|1811|1797|1776|1779|1837|1864|1882|1885|1862|1888|1897|1925|1927|1925|1930|1924|1949|1938|1943|1965|1969|1953|1946|1958|1931|1953|1987|1987|2000|2010|2004|2006|1993|1977|2021|2005|2008|1994|2010|2010|2022|2024|2014|2015|2017|2018|2030|2020|2059|2089|2072|2077|2079|2069|2062|2065|2069|2057|2051|2042|2052|2055|2035|2050|2044|2042|2060|2065|2074|2074|2044|2046|2022|2023|2009|2008|2011||1992|2021|2036|2038|2031|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL|23.5|23.5|23.5|23|22.8|23.1|23|22.45|22.35|22.8|22.4|22.6|22.9|23|23.4|23.5|23.45|23.4|23.35|23.5|23.35|23.45|23.5|23.5|23.4||23.1|23.25|23.5|23.5||23.5|23.5|23.4|23.3|23.35|23.05|23.35|23.5|23.5|23.5|23.55|23.5|23.9|24|24|23.85|23.9|23.95|24|24|23.65|23.95|24|24|24|24|24|23.9|23.45|23.8|23.8|24|24|23.85|24.1|24|24|23.95|24.4|24.45|24.25|24.25|24.25|24.5|24.5|24.7|24.75|24.65|24.75|24.75|25|24.85|24|24|23.8|23.85|23.85|23.55|23.8|23.85|23.9|23.95|23.95|23.9|23.95|24.05|23.3|23.25|23.2|23.2|23.2|23.3|23.3|23.3|23.05|22.95||23.05|22.6|22.5|22|22.4|22.15|22.3|22.1|21.45|21.15|20.9|20.9|20.8|20.8|20.8|20.7|20.7|20.7|20.7|20.65|20.6|20.6|20.6|20.5|20.5|20.5|20.4||20.35|20.25|20.35|20.35|20.3||20.3|20.35|20.35|20.3|20.35|20.35|20.35|20.35|20.35|20.35|20.35|20.2|20.35|20.35|20.35|20.35|20.35|20.35|20.35|20.2|20.3|20.5|20.3|20.1|20.35|20.35|20.2|20.25|20.3|20.2|20.25|20.2|20.35|20.35|20.35|20.35|20.35|20.35|20.35|20.35|20.35|20.35|20.35|20.35|20.35|20.35|20.35|20.35||20.35|20.35|20.35|20.35|20.35|20.35||20.35|20.6|20.85|20.85|20.85|20.85|20.85|20.7|20.85|20.85|20.85|20.85|20.85|20.85|20.85|20.85|20.85|20.85|20.85|20.85|20.85|20.85|20.85|21.05|20.85|20.75|20.85|||20.85|20.85|20.85|20.85|20.85|20.8|20.8|20.8|20.8|20.8|20.8|20.75|20.75|20.85|20.85|20.85|21.15|20.75|20.6|20.4|20.4|20.4|20.4|20.5|20.1
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1499|1487|1487|1461|1449|1448|1460|1460|1452|1457|1457|1452|1454|1446|1458|1465|1466|1458|1465|1475|1475|1472|1466|1451|1451||1439|1423|1423|1420||1423|1436|1436|1426|1429|1426|1429|1425|1429|1430|1428|1443|1457|1448|1440|1454|1453|1455|1454|1454|1448|1439|1433|1437|1448|1436|1399|1343|1349|1395|1418|1444|1455|1472|1460|1457|1463|1466|1481|1494|1498|1500|1525|1530|1530|1550|1591|1605|1603|1604|1602|1610|1615|1615|1636|1640|1660|1662|1673|1673|1666|1671|1669|1667|1664|1674|1671|1681|1685|1665|1681|1659|1675|1670|1687|1706|1704|1723|1704|1706|1706|1711|1726|1720|1720|1727|1704|1700|1720|1722|1716|1725|1730|1730|1723|1729|1734|1732|1742|1730|1721|1724|1724|1709||1700|1688|1700|1700|1692|1693|1700|1700|1693|1722|1725|1739|1739|1737|1739|1720|1725|1729|1755|1751|1745|1733|1730|1700|1740|1740|1725|1730|1744|1740|1770|1768|1770|1757|1780|1784|1776|1781|1791|1787|1781|1793|1800|1797|1799|1799|1795|1798|1800|1799|1793|1790|1773|1789||1787|1765|1747|1750|1759|1777||1779|1796|1793|1800|1779|1780|1782|1786|1781|1780|1779|1769|1782|1794|1794|1795|1795|1790|1789|1795|1800|1800|1795|1784|1784|1784|1779|||1775|1777|1780|1800|1800|1769|1771|1767|1742|1729|1764|1776|1781|1763|1749|1746|1750|1746|1743|1753|1743|1720|1719|1720|1741
05172|949703|/equities/groupe-minoteries-sa|CHALL||359.75||340|348||||||360|360|360||360|360|360||360|345||348|348||||341|341||||341|341|340||330.5|335|340|||330|||321.75|325||325|325|325|322|321||||324.75|325||321|325|325|321|325||330||330||324|320|326|319|330|322|318||318|321|318||321.5||318|||321|||321.5|322|321.5||322||321.5|||||322|||321|321|322|318.5|322|||325||||322|322.5||322|||320|323|323|323|323|323|320|||318||317.5||324||325||||325|330|320.25|325||||329.75|||325||330.25||||330||331.25|||336|342|341.75|341.75|335.25|||335.25|340|340|340|342|342|340|345||345||345||344.75||||||335.25|345||345|344.5|||340.75|344|336.25|344.75|344.75|345|||||||341||343|340||343||||341.75|342.75|343||337|335|330.25|345.75|346||340||335||||320.25|323|338|||||322|||321.5||326.75||321.5|321.25||337.75|338|320.5|326.5||320|320
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|814.5|815|810|809.5|793.5|810|824|824|815|799|800.5|804|805.5|804.5|805.5|806.5|807|814|814|823|820|817.5|818|814.5|809||815|803|807.5|819.5||820|816|822|825|825|825|839.5|846.5|853.5|853.5|860|860.5|865.5|865|870|865|837.5|855|855.5|855.5|843|830|838.5|860|859.5|859.5|831|815|815|815|814.5|816.5|821.5|837.5|825|825|827.5|824|846|863.5|875|873.5|860|822|860|859.5|859.5|850|827|821|826.5|840|892|896|896|891|878|879|882.5|888|885|895|894|871|870|888|869|868|850|832.5|808|804|788.5|785|770.5|776.5|777|773|756.5|750|750|758|759|777|761|769.5|768|758|758|748.5|741.5|734|687.5|688.5|690|692|689|688.5|680|680|680|693.5|666|659.5||660|658|658|656|656|655.5|655|655|651|656|655|663|663|642|633.5|622.5|613.5|610|615|624.5|618|613.5|619.5|604.5|606|609.5|634.5|639|630|614|600|590.5|594|608|630.5|639|642.5|644.5|644.5|645.5|658.5|660.5|662.5|668|665|663.5|668.5|674.5|674.5|665|634|639.5|640|631.5||636|638|636|621|637|634||604.5|604.5|606|606.5|600|604|609|613|610|607.5|604|609.5|618|614|611.5|611.5|610.5|609|611.5|599.5|600|600|603|600|601.5|603|587|||585.5|575|576.5|579|577|573|571.5|579.5|568|550|542|541.5|542|531.5|541.5|527.5|540|535|511.5|521.5|520.5|529.5|514.5|512.5|516.5
05174|949707|/equities/hbm-healthcare-investments|CHALL|105.2|105|105.2|105.4|105.5|105.5|105.6|103.9|102.8|102.8|102.9|102.3|102.5|103|103|102|102|100.4|100.5|99.8|99.4|99.5|99.5|99.8|99||99|99|99.25|99||99|99.8|99.75|99.8|98.8|99.6|98.85|99.25|99.7|99.8|99.9|100|100.3|100|100.2|100.5|100.5|100.4|100.3|100.5|100.8|100.8|100.9|101|100.3|100.2|100.1|99.65|99.5|99.75|99.9|100|99.8|98.15|98.3|98.5|99.8|99.7|100|99.95|99.65|99.2|99.45|99.45|99.45|99.8|99.4|99.5|99.5|99.8|100|99.8|100.2|100.9|100.6|100.7|100.3|99.8|98|98.1|98.8|99|98.9|97.65|97.6|98.3|99|98.75|97.75|97.75|98.8|97|97|97.5|97.5|98|97.55|98|98.25|98.25|98.4|98.05|98.05|98.2|98.2|97|97|97.2|97.1|97.15|97|96.5|96.8|96.8|97|97|96.8|96.65|97.15|98.2|96.9|95|94.65|95.3||96.15|95.2|95.45|94|95|94.45|95|95|95.25|95.25|93.6|94|94|95.5|94|94|94|93.3|93.45|94|93.5|93.5|93.8|94|99|98.9|99.9|100.5|100.5|100.5|100.3|100|100.7|100.8|102|103.5|103|102.5|105|103.5|103.8|102|100.8|100.8|100.6|99.4|98.15|99|97.1|97|96.5|96|97.35|97.9||98.25|99.1|99.2|99.5|99.75|100||100.2|100.7|101|101.8|101.4|101.1|101.1|101.3|101.8|101.7|101.7|102|100.3|100.5|101|101.4|99.5|99.4|98.9|98.6|98|98|98.8|99.45|99.45|99.25|98.95|||99|98|97|96.2|96|96|95.7|95.55|95.55|95.5|95|95.4|95.8|94.8|94.95|96.1|96.7|96.45|97.45|97.75|97.65|98.75|99.9|100|98.95
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|568.5|568.5|568.5|567.5|563.5|561|565|569.5|563.5|557.5|556|556|557.5|554.5|554|553|556.5|556.5|560.5|560.5|565|565|569.5|565.5|559.5||551.5|553.5|555|559||557.5|558|554.5|557|559.5|554.5|548|547.5|548|548|553|551|544.5|539.5|532.5|527|529|536|532|535|539|525.5|528|526.5|525|525.5|527|527|529|532|533.5|532|521.5|507.5|506.5|511.5|511.5|513.5|519|518|518.5|518.5|517|518.5|514.5|510.5|513.5|515|499|503|505|504|505|508|507.5|506.5|510.5|510.5|501|495.25|490.5|500|495|498.25|498.75|504|505|503|497.25|496.25|496.75|497|498|499.25|506|513.5|513|510.5|513.5|515|505|505|496.5|490.8|490|490|489|495|499.3|491.5|494.3|494.3|498.5|504.5|506|508|505.5|503|502|499|492|485.5|485.3|488.8||492.3|497.5|494|494.3|496|496|509.5|511|505.5|507|506|506|508|508.5|500.5|490.8|490|498.3|513|518.5|517.5|507|506.5|496.8|497.8|504.5|520|515|512.5|514|499.5|491.8|494.3|497.3|500.5|513.5|519|522|529|526.5|534|537.5|539|539|538.5|538|535|533|529|527.5|525|522.5|522|522.5||521.5|524|523.5|522.5|520.5|516.5||521|526.5|524|522|526.5|529|527.5|552|555|566|566.5|569.5|565.5|561|558.5|555.5|552|545.5|545|545|543.5|540.5|549|547.5|551.5|557|556|||552|565.5|565.5|572|569.5|566.5|561|556|563|553|553|549.5|548|547.5|549|547.5|548.5|541.5|531|530.5|521.5|513|517|514.5|514
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|109|107|109|106.5|106.7|107.7|108.2|108|108.7|108|108.9|108|108|107.6|108.3|108.9|108.9|109|110.5|110.5|108.8|108.8|108.9|108.9|109||104.7|104.7|104.9|104||104.9|105|105.9|105|105|104.4|104.8|105.4|106.8|106|105.5|104|103.8|102.8|102.5|102.3|102.7|102.9|104|106.7|106|104.7|104.7|104.3|105|104.6|104.3|103.5|104|104.5|105|104|104.9|105|104.9|105|105|104.6|104.3|103.8|103.5|104.2|104|103.9|103.9|103.5|104.1|104.1|104|104.1|103.7|103.6|105.3|104.3|104.7|105.5|106|106.5|106.7|106.2|104.5|105.6|105.5|107|106.9|107.5|106.6|107|106.8|106|105.8|103.8|105|105.7|106.8|107.5|108.3|108.8|108|109|103.8|104|103|103|105|101.2|99.55|99.85|99.85|99.9|99.3|99.1|99|99|99|99|98.9|98.9|98.75|98.75|98.9||98.75|98.5||98.5|98.5|98.5|98.75|98.75|98.75|99|99|98|99|98.95|97.5|97.5|97.4|97.2|96.95|95.25|97|97|97|96.9|97|94.85|93.2|94.05|95.1|94.7|94.9|94.95|93.5|94.1|93|93.75|93.4|93.4|94.2|94.75|95.65|96|95.9|97||95|94.7|95.5|95|93.9|95.5|93.95|93.75|93.85|93.9|94|94||94|93.9|94.4|93.6|94.25|94.2||94.25|95.5|96|95.9|94.95|94.4|96.95|94.45|94.5|94.8|98.3|98.9|98.65|98.5|98|98.5|98|98.5|98.5|97.1|97.1|97|96.25|96.25|95|96.95|97.9|||97.9|98.4|95.9|93.95|92.45|92.45|92.4|92.45|92.45|92.3||92.2|92.2|91.15|92.25|92.45|92.45|91|90.7|90.4|90.1|90.15|90.7|92.25|91.5
05177|949709|/equities/highlight-event-entertainment|CHALL||15.86||13.1|||||||13.1|13.2|||||||13.95|||13.62||14.04|14.04|||||14.6||14.6||14.51||15.44|15.26|||14.98|14.51|14.98|||||15.91|||||15.91|15.58|15.91|||||15.63||||16.01|16.01|16.33|16.33|16.19|||||||16.05|16.15||16.19|16.19|16.24|16.29|16.33||16.71|16.33||16.71||16.71||16.75|||17.08||||||16.75|||16.75||16.89|||16.89||||17.03|17.27||17.32||17.69||17.69|||17.69|||17.55|17.78|17.78||17.32||17.32||17.32|||||||16.89|||18.39|17.5||17.5||16.85||||||||17.32|16.85|16.38|16.43|17.32|16.85|17.32|17.27|16.66||16.61|16.66|16.66|16.1|16.1|15.63||||||15.91||16.85|||16.85|||||||||||||15.68||15.58|||||15.54||15.77|||||||15.44|15.44|14.98|14.98|14.51|13.85|13.9||14.74|14.51|14.74|14.04||||||||||14.13||14.46|14.51|14.23|14.51|14.04|14.69||14.74|14.55|14.27|||14.51||14.32|14.23|14.98|14.98|14.79|14.09
05178|949710|/equities/hochdorf-holding-ag|CHALL|310.25|315.25|319.25|315.25|305.25|309.25|313.25|321.75|331|329.5|330|330|330.75|334|334.75|329|330|336|340|335|331.5|325|317.75|320|325||310|310|306|309||307|308|308|307.75|306.75|306|314.25|316.5|315.5|315|315.75|310.5|313.5|318.75|318|316.75|317.75|315.75|315.5|318|313.75|313.25|316|317.5|320|317.75|310.5|306.5|308|312.75|298.75|299.5|295|295|288.25|294.5|296.5|287.5|283.75|280|280|280|279|278.75|273.25|274.25|274|275|274.25|275|275|272|270|261.5|259|263|272.75|273.75|277|278.25|270|282.5|284|283.5|273|269.75|269|265|263|257.75|253.5|245|239.5|238.2|238.7|238.4|238.8|237|240|240|238.8|237|244.7|245|234|226.9|222.3|223|219|218.4|212|206.4|206|206.5|204|204.5|204.7|202.4|200.5|201|198.9|198.4|197.9|195||194.5|197.4|197.3|192.9|190|191.2|192.9|193|192.8|193|188.5|188.3|189.5|188.9|188.2|186.8|190.6|188.9|190.8|193.8|185.9|184.1|184.6|184.6|182|184|184.2|184.7|184.7|185.8|185.7|185|182.6|180.5|189.6|189.5|188.5|189|189|189|190.5|192.9|191.1|193.7|193.2|194|194.9|194.1|197.9|188.9|187|189.9|190.3|191.4||191.9|191.9|193.5|191|197|194||192.8|192|194.7|192.2|192|193|192.8|192.5|196|188.5|188.4|188.5|189.4|190|190|193|198|198|187.7|192|191.3|192|192|191.9|188.2|186.9|188.5|||188.5|191.9|191.7|200|192.6|185|183.4|186|186|184.3|185.2|185.7|182.9|183|184|185|188.3|181.1|180|180|176|174|174|172|172
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|55.45|55.55|54.3|54.6|53.6|54.15|54.6|55.25|54.95|53.1|51.3|51.4|51.65|52|52.5|54.2|54.45|53.55|53.9|53.9|54.4|54.15|53.95|53.85|54.4||54.25|54.15|54.35|54||53.35|53.5|53.75|53.75|53.45|53.85|53.4|53.4|53.9|54.55|54.5|55.15|54.65|53.8|54.1|52.95|53.95|54.3|52.9|53.35|54.1|54.05|55.2|54.75|54.55|56|55|56.95|56.5|56.65|57.9|58.7|56.2|54.25|53.85|53.2|51.2|51.85|53.4|53.15|53.15|53.95|53.75|54.05|54|53.9|53.35|53|52.95|51.5|51.5|51.15|52|52.9|52.6|52.6|52.95|52.9|53.25|52.7|52.65|53.85|53.15|52.9|52.35|53.2|53.35|51.2|50.35|50.3|50.25|50.35|50.1|50.8|50.15|52.15|53.1|53.1|52.8|52.7|52.05|52.65|53|53.25|51.45|52|51.1|51.55|51.45|51|51.4|51.5|51.6|52.05|52.4|52.2|51.6|51.1|50.7|50.2|48.54|45.76|44.79|45.83||46.59|46.18|46.73|44.95|44.69|44.4|44.23|43.67|44.73|44.8|44.48|44.26|44.4|43.85|42.72|41.07|40.09|39.61|40.55|41.45|41.48|40.77|39.84|38.45|39.31|41.37|43.86|43.04|42.59|42.45|40.79|40.12|41.01|40.2|41.4|43.4|44.57|45.13|44.7|44.25|44.91|45.01|44.92|45.2|45.29|45.39|45.28|45.27|44.94|44.41|44.79|44.37|44.4|43.64||43.59|44.18|44.4|43.7|44.01|44.21||45.29|47.54|48.88|49.15|48.7|48.59|48.59|48.5|49.15|50.25|50.45|50.45|49.88|49.52|48.89|48.63|45.99|45.92|45.5|46.23|46.69|47.36|47.45|45.92|45.25|45.33|43.38|||43.5|44.28|42.99|43.22|42.88|42.41|42.54|43.42|43.75|42.49|43.45|42.87|43.11|43.39|43.36|42.97|41.4|40.27|39.59|39.44|37.64|37.6|38.78|39.2|38.56
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|62.5|63.25|62.9|62.95|63.05|63.5|63.5|62.5|62.95|62.75|61.9|61.75|61|60.8|61.3|61.3|59|59|58.9|58.55|56.95|56.45|55.9|56|57.65||57.25|56.4|55.7|56.55||57|57.15|56.65|56|56.05|55.6|55.4|55.4|56.5|56.5|55.5|54.9|55.1|55.8|55.4|54.6|54.95|55|54.55|55|55.1|55.25|55.85|55.9|55.5|56.3|56.4|56|57.05|56.25|56.4|56.75|56.55|56.55|55.9|55.3|56.1|56.9|57.65|58.65|59.25|59.55|58.85|59|62.65|62.95|63.8|63.7|62.9|62.05|62.15|63.6|64.25|64.4|65.35|64.95|65.25|64.2|64|64.2|64.8|63.95|63.6|64.45|64.3|65.3|65.6|64.95|63.95|63.5|64.5|64.3|64.3|63.95|63.2|64.9|64.9|63.2|62.9|62.85|63|63|63.2|62.9|59.9|59.5|59.55|58.85|58.5|59.8|60|59.7|58.95|59|59.4|59.7|59.6|58.35|56.85|56.5|56.6|56.15|56.65|56.7||56.55|56.1|56.65|55.5|56.35|56.7|56.95|56.5|55.95|55.5|55.5|55.3|55|55.5|55.4|52.25|52.5|52.2|52.7|53.5|53.5|52.75|52.75|51.1|51|50.95|52|50.6|50.65|48.2|47.45|47.2|48.7|49.15|49.65|49.7|49.65|49.7|49.55|50|49.5|49.5|50|50|48.8|48.85|48.35|47.9|49.1|49.95|49.7|49.55|49.1|48.05||47.05|47.7|48.05|48|47.95|46.6||47.15|47.2|47.15|47.45|46.55|46.75|46.75|47.45|46.85|48|48.55|47.55|47.6|48.95|49|49.05|48.4|49|47.95|49.25|50.4|50.25|50.6|50.45|50|50|49.8|||49.5|50|49.5|49.35|50|49.3|48.55|48.1|47.85|47.8|47.7|47.2|46.5|47|47.2|47|47|46.9|46.85|46.5|45.5|45.95|45.65|45.2|45.9
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4400|4450|4450|4420|4389|4399|4440|4450|4440|4420|4444|4436||4365|4390|4370|4320|4320|4320|4300|4290|4285|4285|4283|4284||4240|4262|4320|4260||4300|4300|4280|4280|4290|4300|4240|4257|4250|4285|4300|4330|4250|4230|4210|4250|4270|4270|4265|4295|4240|4279|4260|4260|4210|4250|4250|4320|4310|4300|4300|4300|4300|4285|4299|4300|4280|4280|4300|4300|4250|4240|4263||4289|4280|4289|4289|4289|4245|4238|4244|4240|4180|4210|4259|4220|4220|4289|4280|4240|4199|4200|4200|4171|4175|4200|4200|4200|4245|4200|4150|4150|4145|4145|4140|4140|4130|4130|4125|4129|4140|4140|4111|4140|4145|4105|4102|4101|4145|4125|4150|4110|4150|4140|4140|4140|4133||4150|4149|4159|4164|4150||4160|4160|4178||4165|4165|4200|4182|4200|4190|4200|4215|4210|4200|4220|4250|4201|4239|4240|4240|4250|4250|4250|4250|4240|4206|4205|||4245|4201|4220|4260|4239|4242|4242|4265|4263|4230|4280|4200|4200|4184|4230|4275|4225|4186|4200|4200|4200|4240||4280|4260||4284|4240|4231||4230|4300||4250|4240|4260|4287|4300|4310|4279|4280|4251|4274|4249|4249|4250|4245|4245|4240|4240|4249|4240|4250|4250|4250|4250|4250|4252|4230|4195|||4175|4175|4177|4190|4185|4150|4110|4150|4150|4121||4170|4165|4150|4131|4150|4110|4120|4110|4100|4148|4100|4148|4130|4130
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|75.95|76.15|76.85|77.5|74.4|74.8|75.2|75.7|75.45|74.45|74.9|75.7|77|77.55|77.6|78.1|77.6|78.25|78.95|77.15|77|75.65|75.45|76.2|76.9||75.45|74.9|75.25|74.45||73.55|73.2|72.9|71.65|69.95|67.8|67.3|67.5|67.05|66.8|66.85|67|67|67|66.95|66.4|67|66.15|65.85|66.65|66.7|65.95|65.6|66.05|66.25|66.05|65.6|65.7|65.4|66.8|67|67.1|66.25|66.4|65.4|63.8|66.1|65.25|66.1|66.6|67.15|67.35|67.65|67.95|67.9|67.6|67.6|68.05|68|67.9|67.95|68.1|68.6|68.35|68.4|68.95|69.85|69.75|69.95|69.5|70|70|69.6|69.75|69.75|69.7|69.7|69.5|69|68.6|68.35|68.25|67.95|68.4|68.2|68.7|68.8|68.9|69|68.4|67.45|66.85|66.65|66.55|66.8|68.4|68.8|67.95|68.2|68|67.6|67.8|68|68.95|69|68.25|68.4|67.9|67.15|67.45|66.5|64.65|64.5|65.9||67|68.45|67.5|67|66.7|66.35|66.4|66.35|65.4|65.5|65.65|66.2|66.85|67|65.8|63.75|63.2|62.35|62.75|64.6|65.3|64.2|62.65|62.05|63.45|64.05|65.4|65.3|65.65|66|65|63.1|63.7|62.8|62.95|64.5|66.9|67.8|68|67.9|68.75|69|68.1|68.3|69|68.15|68.1|68.5|68.4|67.1|66.7|66.5|67.15|66.5||65.7|64.45|64.65|64.6|64.5|64.3||63.75|64.1|64.5|64.5|64.8|64.9|64.9|64|64|63.8|64.45|63.9|61.65|62.3|62.05|62.3|61.2|61.65|61.65|59.7|59.85|59.7|59.8|60|60.7|60.05|59.6|||59.5|61.3|61.05|61.85|61.5|60.55|60.4|60.15|60.3|60.2|59.9|60|60.65|61.95|59.5|58.05|56.55|56.85|54.2|52.2|51|49.7|50.2|49.15|49.45
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|437.5|430|428.5|422.25|424.75|425|419.25|418|418.25|411.75|412|411|400|394.5|393|395|391.75|385|382.5|386|385|380|380|380|377||371.25|378|377.75|369||368|366.5|360|357|357|360.75|361.75|362|365|370|370|369.25|366|364|365.75|363.25|362.25|367.75|368.75|368.25|365|365|362.75|363|363|359.75|364.75|360|354.25|364.5|367|367|355.5|358.5|359|356|352.75|355|359.25|360.75|361.75|363.75|361|363|362.75|359.75|359.25|355|357|362.5|362.5|362.75|365.75|368.75|366|368.25|367.25|371.5|372.5|369.5|372.25|365.25|366.75|367.25|380|388.25|387.75|383.25|383|383.25|378.75|375|376.5|379.75|381|388.75|390|395|396.25|392.25|380|371.25|378.75|377|375.25|372.25|377|379.25|379|379.25|378.25|378.75|376.5|377.5|377.5|377.5|376|375|374.25|377.5|365|360.25|358.25|358.75||363.25|361.75|362|361.75|362|359.75|358|361|362|363.5|360|360|357.5|354|350|350|348|334.5|333.25|336|335|330|327.25|322.75|324.5|327.75|333|329|330|333|328|320.5|329.25|320|333|332.5|332.5|332|328.75|328.25|330|329|331.75|332.25|328|333|332.25|327.5|317.5|318|317|312|312|312||312|312|307.25|309|306.5|305||312|313|313.5|318.25|314.75|315.5|315.75|314.25|317.75|319.25|318.75|311.5|310.5|318|323.5|314|314.25|312.5|304.25|306|311.5|315|316.25|319|318|318|320|||320.5|323|322.75|323|323.75|324|322|323.25|321.75|318.75|307.5|305.5|308|313.5|310|304.75|303.75|306|306|306.75|306|302.75|305.75|302.5|291.5
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|1210|1210|1219|1211|1166|1160|1157|1150|1130|1140|1150|1118|1126|1127|1125|1128|1129|1139|1147|1171|1167|1128|1128|1122|1124||1117|1131|1126|1124||1136|1135|1100|1097|1100|1100|1090|1086|1098|1089|1090|1066|1050|1042|1050|1058|1066|1071|1065|1075|1064|1059|1061|1089|1099|1114|1096|1080|1077|1097|1120|1110|1083|1098|1083|1071|1077|1090|1107|1080|1080|1122|1137|1188|1167|1167|1157|1151|1138|1115|1111|1111|1129|1128|1117|1138|1132|1108|1130|1118|1085|1098|1102|1122|1080|1100|1100|1053|1050|1089|1085|1066|1089|1017|1018|1039|1050|1054|1066|1060|1038|1031|1027|1056|1078|1050|1055|1058|1085|1081|1052|1072|1060|1070|1076|1101|1119|1200|1172|1140|1078|985|983.5|985||984|971.5|971.5|973|963|972|980|961.5|970|963.5|951.5|963|962.5|965|955|916|913.5|922.5|942|953.5|955|934.5|922.5|903.5|926.5|942|960|957.5|964|966.5|933.5|920|929.5|920|937.5|969.5|978.5|987|989.5|999|962|970|970|973.5|975|976|981.5|985|984|989.5|979|946|942.5|932||915|914|899.5|870|879.5|887||873.5|861.5|853.5|858|855|860|877.5|885|900|900|895|875|860|870|871.5|875|884|894.5|884|880|872|866.5|866|846|854.5|857|856|||866|882|858|860|845|835.5|846|814.5|784.5|801|802|820|798|805|792|791.5|791.5|792|786.5|788.5|796.5|791|790|774.5|771
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|503.5|503|504|503.5|502.5|502|504.5|504|505|504|504|503.5|503.5|505|506|507.5|505|502|502.5|504.5|505|504.5|503|503.5|503.5||502.5|504|503|503||502.5|505|503.5|504.5|507.5|504.5|502|501.5|500.5|500.5|501.5|500|504.5|500.5|507.5|502.5|504.5|498.5|498.5|499|498.5|499|500|499.5|501|501.5|504.5|505|503|504|504.5|507|507|508|507|506.5|507|506|511.5|507.5|506.5|506|507.5|507.5|504.5|503.5|503.5|503|503|501|500|503.5|501|501.5|500|501|503.5|506.5|510|509.5|501.5|504.5|504.5|504.5|504|508.5|505|507|505.5|508|508|505|505|502.5|502.5|503.5|505|502|502.5|497.5|492.75|491.75|487.25|485|482.5|480.75|481.25|479|478.75|479|479.75|484.75|480.5|480|480.25|478.75|478|477|477|479|476.75|474.5|473|475||475|472.5|471.75|470|468.25|468|463.25|461|462|462|464.5|460.25|459.75|458|458|453.75|453.5|452.5|453.75|453.5|454|453.5|449|446.75|444|441.5|442.75|442.5|442.25|444|443.5|441.75|443.75|441|441|438|438|444.5|443.75|447.25|445|444.75|448.25|449|440.5|440.75|444.75|449.75|446.25|444.75|442|434|437|440.25||440|444.25|445.5|448|448.75|451||450.5|451|451|450|447.75|446.75|449|452.75|448.5|449.25|450.75|452|452|451.5|454.5|452.75|454.75|453|455|455|455|451|451|467|477.5|465|460|||448|450|449|448|447|448|450|449|439|438|437.5|438|437.5|438|439|441|450|436.75|438.75|437|438|436.75|437.75|436|428
05187|985791|/equities/investis-holding-sa|CHALL|58.5|58.4|57.95|58.1|57.9|57.4|57.75|57.45|57.2|57.3|57|57.95|57.8|58.3|58.3|58.3|58|58.25|58.35|58.35|57.85|57.75|57.5|57.75|58.5||57.5|57.45|57|56.4||55.7|56.35|55.85|55.85|56|55.7|56|56.4|56.95|56.5|56.7|56.7|57|56.25|56.5|55.85|55.35|58.1|57.35|56|56|56.1|56.1|56.1|55.75|56.5|56.8|56.5|56.75|56.35|55.9|56|56|55.95|56|56|56.65|56.8|57.25|57.2|57.25|57.3|57.3|57.15|56.55|56.7|57.2|57.15|57.8|57.8|56.8|56.4|56.5|56.7|57.5|57.5|58.5|58.95|59|59|58|58|58|59.5|59.65|59.75|59.95|60|60|59.95|60|59.95|60.05|61.9|62.65|61|60.5|60.35|61|59.95|59.9|60.15|60.45|60.4|60.35|60.6|60.4|59.8|59.55|60.5|60|60|60|60.25|60|61|60.5|61.3|60.5|62|61.95|62|60.6|60.9||60.25|60.85|61.65|61.75|60.65|60.3|60.05|60.4|60.35|60.95|60.5|60|58.8|57.05|57|57.05|56.8|56.95|57|57.3|57.5|57.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|205|204.9|202.5|202.5|202.5|200.2|202.5|202.5||203|203|203|203||203.8|213.8|204.8|204.3|203|205|204.9|205|205.5|204.5|203.8||202.7|202.7|202|202.2||202.9|202.9|202|202.8|205|205.5||205|204.9|204.7|204.9|204.4|205|205|205||204.9|205|205|205|202.9|203|200.6|200.6|202.3|200.6|202|202|200.5|200.2|203.6|201.7|201.9|202|203|199.9|200|203.1|203.3|205|200|200.1|203.8|200.5|202.6|205.2|205.1|203|203|201.2|203|203|205||201.6||205.2|204|204|204.5|204.9|204.6||204.2|200.1|200|200|200.1||200|203||207|206.5|205|205.8|205||205|205|210|201.6|205.5|202|203|204.8|198.2|201|207.5|210|211.7|213|213|213.5|211|211|214.9|209|208.9|209|211.5|209.5|202|198.5||198.5|193.5|193.5|193.5|192|193.4|194.4|194|195.9|193|195.9|195|195|195|194|195|194.9|190.8|195|195.9|195.9|196|195|195|196||197.5|196|196|195|190|187.9|187.9|182.1|188||187|186.9|184.4|188|188||183|187.4|187.9|184||188|188|184.7|180|180|180|184||179.4|183.8|184.3|184.3|184|180.1||178|178.8|183|184.9|175|176|179||188|180|179|179|180.6|182|182|179|175|174.9|175|175|175|175|174.9|174.4|174.8|178|177|||173|173||173|173|173|173|174|172|169.9|169.9||169.8|170.5|174.8|170.1|170|167.2|170.5|175|170.5|170.3|171.9|173.5|178
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|46.94|46.77|46.99|48.84|46.98|46.21|47.52|47.92|47.27|46.31|46.46|47.25|47.72|48.17|48.04|48.21|48.14|47.28|47.63|47.49|47.95|48.34|48.43|48.46|47.79||45.61|45.72|46.11|46.02||45.98|46.04|46.52|46.73|46.29|46.68|46.74|46.25|46.37|46.86|46.73|46.93|47.25|45.98|45.35|44.77|45.08|45|44.78|45.01|45.7|45.53|45.26|45.11|45.19|45.36|44.91|44.15|44|44.11|43.64|44.11|41.72|40.35|39.65|38.79|39.44|39.48|40.94|40.18|40.45|40.51|40.8|40.92|40.82|40.2|40.13|40.1|40.02|39.97|40.33|40.6|40.97|40.99|40.72|40.75|41.2|40.78|40.09|39.76|39.57|40.12|40.14|40.06|40.36|40.88|41.48|41.94|41.79|41.95|42.24|42.33|42.23|42.56|42.11|43.32|43.02|42.72|42.83|42.71|42.6|42.39|41.96|41.19|40.72|40.17|40.39|40.55|39.97|39.44|40.17|40.73|41.46|41.49|42.1|42.12|41.98|41.97|41.71|42.06|40.99|40.4|39.52|39.77||40.51|40.92|41.48|41.33|41.92|40.31|40.5|40.16|40.39|40.75|40.57|40.35|40.03|40|39.02|38.38|37.21|37.05|38.27|39.11|39.67|38.97|37.96|37.8|40.57|41.74|44.65|44.24|43.17|42.81|41.01|40.06|40.35|40.75|41.35|42.48|43.11|43.45|43.52|43.06|43.73|44.12|44.41|44.34|44.3|43.97|44.03|43.56|43.1|41.79|41.48|41.14|40.89|40.16||39.14|39.38|39.51|39.62|38.9|38.84||39.36|40.71|41.2|41.67|41.95|41.93|41.61|41.3|41.06|41.16|40.85|40.82|40.1|40.92|41.83|40.84|39.29|39.76|39.47|39.58|39.49|40.17|41.31|41.58|41.57|41.59|41.42|||41.54|42.54|42.1|42.37|42.67|42.77|43.12|43.32|43.95|43.52|43.39|43.19|43.13|43.29|43.27|42.46|42.02|41.56|40.29|40.62|40.21|40.15|40.93|41.16|41.03
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|98.85|97.8|97.8|97.65|97.75|98.7|97.8|99.3|98.6|98.1|99.45|96|96.45|97.75|99.9|99.9|98|98.5|99.8|99.9|100|101.1|102.5|101.9|100.7||102.8|102.3|100.6|101.7||102.8|100|99.9|98|96.9|96.85|96.8|96.85|96.45|96.5|95.5|94|94.95|95|95.45|95.5|97|97|97|96.95|97|96.35|96.45|96.45|96.5|95.45|96.5|98|94.9|94|94|94|93.95|94|94|93.6|93.9|94.05|95.5|96.35|95.7|94.95|94.95|95|94.95|93|93|93.85|94.95|94.65|94.95|94.3|93|92.5|92.2|92.7|92.8|93.45|93.5|94.95|96.1|97.9|96.65|96.6|94.4|95.4|96.7|98|99|99.95|99.5|101.3|101.7|100.9|101.5|101.7|100.9|101.7|101.5|101.6|101.5|101.7|101.7|101.6|101.9|102.4|102.4|102.5|101.9|101.8|102|102.5|102.1|102|102.5|102.2|102.5|102.3|102.5|102.9|102.5|103|103.1|103||102.9|102.4|102.9|102.4|104|104|103.9|103.4|103.7|101.5|102.3|103.7|104.7|106.3|106.5|102.8|102.5|104.5|104.5|105.8|106.5|105|104.5|103.7|103.3|104.8|104.7|104.8|104.2|102.8|102|103.4|103.5|105.9|105.8|106.4|106.9|107|106.5|107.8|107.8|106.5|106.3|107|108|110.5|104.8|104.5|103.2|102.7|102.5|102.6|101.8|102.7||103|102.7|102.1|102.1|102.6|102.5||101.6|102|104|102|102.8|102.8|102.8|103|102.5|104.7|104.7|104|103.9|103.8|103.7|103.9|103.9|103.9|103.9|103.9|104|103.6|103.6|102.8|102.7|102.9|102.9|||100.4|100|101.3|103|103|101|100|99|99|98.95|99|98.05|99.7|99|99.8|99.8|98.95|99.8|97.5|96.6|96.6|96.5|98|96.5|95.9
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|101.4|99.6|99.95|100|99.55|99.5|99.15|97.55|98.6|98.7|99|98.7|97.95|97.5|97.55|98.5|97.4|99.45|99.75|98.05|97.85|98.5|98.6|97|96.5||95.4|96.3|96.4|96||94.75|92.4|91.45|87.4|85.65|85.5|86|88.3|88.7|85|85|84.5|83.35|83.6|84|83|83|83|83.8|85.45|85.5|86.3|88.3|87.4|89.75|88.9|84.5|83.95|85.55|87|88.75|87.45|86.2|85.9|84.8|85.4|85.85|84.95|85.85|86.05|86.4|87.75|88|90.3|90.5|89.95|90.5|90.5|90.5|88.5|88.65|87.4|88.75|91.1|92.7|93.2|93.45|93.3|93.45|93.8|93.5|93.65|93.45|93.05|92.5|93.45|93.45|93|93|92.85|95|94.85|94.6|94|93.7|95.3|95.85|94.55|95.75|94|93.1|93.95|95.45|96.75|97|97.3|97.4|97.75|97.7|97.7|98.2|98.9|98.55|98.95|99.9|99.5|98.95|99.65|98.45|98.4|96.6|94.5|95.95|97.95||97.45|98.9|94.75|95.9|99.7|94|93.9|94.15|92.05|90|87.55|88|87.3|87.4|86.85|90|88.3|84.5|89|86.58|84.07|84.89|86.19|80.4|82.67|85.03|85.71|87.55|85.37|86|80.7|81.1|82|82.55|83.05|84.3|84.45|85|85|84.95|85|80.5|79.35|79.3|79|78.95|79.35|79.35|78|78|78.7|78.5|78.5|78.5||78.65|79.4|78.5|78.55|78.35|78.45||77.65|78.15|79|77.65|79.85|80|78.25|78.45|78.3|79.5|77.45|78.8|78.35|80.5|81.9|81.65|78.05|77.85|77|77.7|78.85|78.25|78.2|79.05|79.2|80|79.5|||79.1|79.5|79.5|79.6|79.5|79.75|79.5|80|81.55|75.2|75.65|73.8|71.55|70.3|69.05|68.7|70|70.45|69.8|68.8|68.1|68.1|70.5|71|70.4
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|266.25|260.75|259|260.5|261.75|264.75|261.25|261.75|262.25|260.75|260|258.25|258.25|256|257|247.4|250.25|252.25|256.5|256.5|255.75|256.25|253.25|255|255||251.5|249|248.9|247.3||244|242.5|244|243.3|244.8|238.3|239.6|240.2|239.9|243.9|243.9|242.9|243.3|247.8|247.8|248.3|250|250.5|251.25|251.5|249.4|249.5|255|252|251|252.25|251.75|246.4|244.2|242.1|245.5|249.8|244.7|242|240.6|232.1|234.8|235.4|239.6|239.9|240.9|238|238.2|242|243.5|242.8|240|239.6|240|239.7|241.5|239.7|240.3|241.2|241.5|241.5|243.5|241.1|238.6|238.2|240|241|241|240.2|241|236.8|237.5|236|233.8|232.8|235.7|236.1|238.1|238.8|236.4|239.6|241.3|244|243.7|242|240.4|241.9|244.8|245.8|242.6|244.1|244.5|244.5|245.4|243.4|234|234|234.7|232.1|231.9|232|231.4|228.1|225|221|220|220|215.5|216||217.9|219.3|217.6|213|212.3|212.5|213.6|214.5|212|211|210|210|208.9|206.3|204.1|201.3|198.3|200.7|200.6|201.7|204.5|204|204.7|199|204.5|205|211.5|211.3|213.7|210|204|206.4|205.8|205.4|208|212.1|213.7|215.9|216.8|215.8|213.6|212.2|213.5|213.5|214|214.4|214.5|215|214.7|213.5|210.9|211.3|211.7|211.9||213|214.7|213.7|211.8|211.8|210||211.7|211.9|213|211.9|211.8|213.1|216.1|215|216.2|220.3|221.9|222|216.4|222.1|223|223.2|222.9|223.6|221.8|219.7|219|219.8|220.7|218|218.7|218.7|217.3|||221|223.7|228|228|227.7|226.5|226|227|216.3|215.7|217.2|219.5|219.6|219|219.5|220|219.6|219|216|215.2|213|211.2|216.4|218|214.6
05194|949718|/equities/kudelski|CHALL|18.55|18.55|18.6|18.9|18.3|18.55|18.75|18.8|18.45|18.1|17.9|18.2|17.95|18.35|18.4|18.55|18.55|18.3|18.1|18.35|18.3|18.7|19|18.35|18.2||17.7|17.7|17.7|17.65||17.5|17.3|17.3|17.3|17.25|17.05|17.2|17.4|17.4|17.35|17.3|17.1|17.3|17.15|17.05|16.95|17.15|17.15|17.1|17.1|17.3|17.25|17.35|17.5|17.65|17.5|17.4|16.85|16.5|16.35|16.9|17.05|16.55|17.1|17.1|16.95|17.05|17.35|17.2|17.8|17.35|17.3|17.5|17.65|17.8|17.6|17.7|17.75|17.8|18.05|18.15|17.4|18.1|18.15|18.15|18.55|18.75|18.55|18.25|18.3|18.25|18.8|18.95|18.7|18.7|18.7|18.8|18.85|18.95|18.9|18.85|18.65|18.8|19.1|19|18.7|18.75|18.65|18.7|18.7|18.5|18.65|18.75|19.1|19.1|19.4|19.75|20|20.3|20.85|20.65|21.55|21.2|21.55|21.6|21.6|21.5|21.6|20.95|21|21.1|21.1|21|21.6||21|21.4|21.15|20.7|20.5|20.2|20.5|20.45|20.1|20|19.85|20|20.2|20.3|20|19.15|18.9|18.85|19.05|19.25|19.35|19.5|18.9|18.5|18.75|19.2|19.75|19.55|19.7|19.75|19.15|19|19.2|19|19.1|19.4|19.85|19.75|19.85|19.8|19.8|20.14|19.7|19.55|19.21|19.11|19.11|18.86|18.67|18.52|18.27|17.59|17.19|17.04||17.04|17.04|17|17.04|16.9|17||17.49|17.59|17.24|16.41|16.9|17|16.55|16.55|16.46|16.41|16.41|16.46|16.26|16.36|16.55|16.55|16.41|16.41|16.36|16.6|16.6|16.06|16.31|16.21|16.11|16.21|15.96|||16.21|16.31|16.06|16.06|15.92|15.96|16.06|15.52|15.47|15.33|15.23|15.13|14.79|14.64|14.49|14.54|14.54|14.44|14.24|14.05|14.1|14.1|14.15|14.05|13.85
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|135.4|135.1|135.4|136.2|135.1|134.6|136|136.2|135.4|133.8|133.5|133.9|134.4|133.6|133.7|134.8|135.4|135.1|135.7|135.9|136.6|136.2|135.8|135.9|136.2||135.7|135.8|135.9|136.1||135.2|134.7|135.1|135.9|135.9|135.8|135.7|135.1|134.9|133.8|133.9|132.8|133.5|133.2|132.8|131.4|132.9|132.9|132.3|131.2|130.8|129.7|129.7|129.5|129.6|129.2|128.4|127.7|128|127.8|129.1|130.1|131.1|133.9|133.4|133.4|133.2|134.4|137|134.4|134|134.8|135.2|135.8|136.1|135.3|134.3|134.7|134.5|139.9|138.3|137.7|138.6|139.9|140|140.3|141.6|143.3|143.9|141.9|141|142|141.1|140.2|140.1|141.2|141.2|140.9|140.9|140.5|140.1|140|140|140.1|139.4|140.8|141.6|140.4|140.3|140.4|140|138.5|138.7|139.3|139|139.1|139.4|139.5|139|138.5|138.7|138.5|138.7|139.5|140.2|140|138.7|138.4|138.4|137.5|136.8|135.5|135.7|136.2||137.1|138.3|137.9|137.2|137.4|136.9|138|138.2|137.3|137.4|136.7|138.1|137.9|138|137.5|135|135.2|134|136|136.9|136.9|136.2|135.2|133|133.9|137.3|138.8|137.6|137.7|138.1|135|134.7|134.8|135.2|136|137.3|138.2|139.7|140|139.5|140.3|139.7|139.8|140.2|140.5|139.9|139.5|139.3|138.3|137.9|137.4|136|136.2|136.2||134.5|135.3|134.9|134.9|134.8|132.9||138.2|138.2|139.4|138.8|139.7|140.2|140.5|140.8|140.6|142|142.2|140|137.5|138.4|138.9|138.7|138|138.7|138.6|136|135|135.7|137.1|136|137.4|137.9|136|||135.1|137|136|136.1|136.6|137.4|137.3|137.5|137.6|136.2|137.3|136.7|136.3|136|136.7|135.6|134.7|133.9|130.6|132.6|131.8|131.5|133|134|133.5
05196|14155|/equities/cytos-biotechnology|CHALL|17.9111|17.7264|17.8188|17.8188|17.4956|17.5418|17.9572|19.4345|18.5574|14.6797|15.7876|16.2031|16.48|16.8493|17.2186|17.0802|17.2648|16.9878|17.311|17.9111|18.0034|18.6497|18.6497|18.9267|19.296||18.9267|19.2036|19.7576|20.3115||20.7732|21.1886|17.4495|15.4183|15.4183|14.0334|14.772|15.6953|11.7253|12.0023|13.0179|13.8949|14.772|15.5106|15.4183|15.9261|15.9261|15.8338|16.2492|16.2492|17.0802|17.2648|17.2648|17.8649|18.2804|18.465|18.742|18.6497|18.9267|19.2036|19.1113|18.9728|19.2036|19.3883|19.3883|19.8617|19.5696|19.813|19.959|20.2998|19.959|20.0564|20.1051|19.6669|20.1051|20.1051|20.1051|20.4458|20.3485|20.3485|20.3485|20.3972|20.4458|20.4945|20.4945|20.884|21.2734|21.3708|20.5919|20.4945|20.5919|21.8089|21.3221|23.1719|22.0036|22.7338|22.5391|24.1456|23.6587|21.8089|19.0341|19.7156|20.4458|20.8353|21.4194|21.8089|22.3931|22.6365|22.5878|23.1233|23.1719|23.0746|23.3667|24.1456|24.3403|22.101|21.9062|22.8312|23.0746|24.2429|24.3403|24.5837|24.1942|24.3403|24.6324|24.681|24.7784|24.7784|24.6324|24.8758|25.5086|25.606|24.7297|24.4376||24.9731|24.7297|25.4112|25.8494|26.3362|26.4335|26.7743|27.0664|26.6283|27.0664|27.2611|27.2124|27.5532|28.0887|28.0887|28.2347|28.186|27.4558|28.5755|28.6242|27.9913|27.6019|28.6242|29.2083|29.257|29.0623|31.1556|30.1819|30.1819|30.1819|30.1819|32.1292|33.1028|34.0764|34.0764|35.05|35.05|36.0236|36.9972|36.9972|33.1028|35.05|34.0764|28.2347|28.2347|27.2611|27.2611|27.2611|26.2875|26.2875|26.2875|26.2875|26.2875|26.2875||26.2875|27.2611|25.3139|25.3139|25.3139|24.3403||25.3139|25.3139|25.3139|25.3139|25.3139|25.3139|25.3139|25.3139|25.3139|26.2875|28.2347|23.3667|22.3931|23.3667|23.3667|23.3667|23.3667|23.3667|23.3667|23.3667|23.3667|22.3931|23.3667|23.3667|23.3667|24.3403|24.3403|||24.3403|23.3667|23.3667|24.3403|23.3667|23.3667|23.3667|24.3403|24.3403|24.3403|24.3403|24.3403|24.3403|24.3403|24.3403|24.3403|24.3403|24.3403|24.3403|24.3403|24.3403|24.3403|24.3403|24.3403|24.3403
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL|15|14.9|15.1|15.05|14.8|15|15.05|15.05|15|14.8|14.7|14.9|14.7|14.4|14.5|14.4|14.4|14.3|14.5|14.3|14.3|14.3|14.3|14.3|14.4||14.4|14.3|14.2|14.5||14.2|14.1|14.1|13.85|13.85|13.85|13.9|14.05|13.85|13.75|13.7|13.7|13.85|13.85|13.85|13.85|13.85|13.85|13.8|13.85|14|13.95|14|13.95|13.95|13.8|13.4|13.4|13.6|13.6|13.6|13.25|13.25|13.7|13.8|13.8|14.1|14|14.2|14.4|14.4|14.4|14.35|14.4|14.45|14.4|14.4|14.4|14.45|14.5|14.45|14|14|14.1|13.9|13.85|13.95|14.05|14.05|14.05|14|14.2|14.25|14.25|14.25|14.35|14.45|14.3|14.35|14.35|14.3|14.15|14.7|14.2|14.2|14.2|14.3|14.3|14.15|14.15|14.25|14.3|14|13.95|13.7|13.3|13.2|13.25|13.1|13.2|13.7|13.65|13.65|13.8|13.8|13.75|13.8|13.8|13.9|14.2|14|14|14.2|14.45||14.35|14|13.7|13.5|13.55|13.3|13.35|13.4|12.85|12.25|12.25|11.4|11.05|11|10.95|10.8|10.9|11|11.25|11.3|11.3|11.3|11.2|11|10.95|11.1|11.3|11.3|10.9|10.7|10.9|10.75|10.7|10.75|11.15|11.15|11.15|11.15|11.15|11.15|11.4|11.4|11.4|11.4|11.4|11.35|11.4|11.35|11.4|11.45|11.4|11.4|11.35|11.3||11.3|11.25|11.4|11.5|11.75|10.5||10.5|10.2|10.25|9.8|9.75|9.8|9.8|9.8|9.69|9.8|9.8|9.8|9.7|9.68|9.8|9.8|9.94|10.5|10.1|10.35|10.55|10.4|10.55|10.5|10.3|10.45|9.95|||9.69|9.56|9.8|9.55|9.7|9.4|9.39|9.74|9.93|9.87|9.57|9.48|9.4|9.75|9.92|9.5|9.7|9.99|9.98|9.99|10||10|10.15|9.99
05200|949719|/equities/leclanche-sa|CHALL|2.81|2.85|2.85|2.86|2.86|2.86|2.85|2.85|2.85|2.85|2.85|2.86|2.85|2.85|2.88|2.89|2.88|2.85|2.86|2.88|2.87|2.81|2.81|2.78|2.77||2.76|2.76|2.74|2.73||2.74|2.74|2.73|2.76|2.76|2.68|2.69|2.78|2.8|2.77|2.72|2.71|2.74|2.79|2.76|2.76|2.77|2.79|2.81|2.84|2.82|2.84|2.9|2.95|2.97|2.88|2.88|2.86|2.65|2.69|2.65|2.7|2.65|2.7|2.75|2.73|2.84|2.67|2.64|2.63|2.63|2.65|2.68|2.59|2.6|2.56|2.6|2.62|2.63|2.68|2.67|2.63|2.65|2.65|2.65|2.68|2.66|2.59|2.59|2.6|2.6|2.67|2.67|2.69|2.71|2.75|2.75|2.76|2.7|2.7|2.7|2.65|2.65|2.6|2.53|2.59|2.6|2.69|2.74|2.78|2.75|2.73|2.74|2.73|2.74|2.75|2.74|2.74|2.75|2.81|2.76|2.79|2.82|2.8|2.79|2.83|2.83|2.88|3|2.99|2.85|2.85|2.9|2.9||2.87|2.85|2.85|2.87|2.95|2.85|2.88|2.88|3|3|3.01|3.01|3.01|3.01|3|2.99|3|2.95|2.99|3.01|3.01|3.09|3.09|3.08|3.1|3.12|3.08|3|2.99|2.89|2.98|2.98|2.99|3.05|3.08|3.03|3.11|3.11|3.13|3.12|3.12|3.11|3.11|3.13|3.11|3.07|3.14|3.14|3.11|3.1|3.04|3.03|3.09|3.08||3.08|3.08|3.03|3|3.01|3.01||3|2.9|2.91|2.98|3.03|3.05|3.05|2.88|2.84|3.02|2.98|3.05|2.72|2.8|2.94|2.92|2.93|2.95|2.96|2.96|2.95|2.95|3.01|3.04|3.03|3.05|3.07|||3.08|3.05|3.08|3.12|3.12|3.02|3.02|3.01|2.95|2.89|2.81|2.85|2.7|2.7|2.65|2.7|2.66|2.73|2.73|2.59|2.62|2.53|2.56|2.59|2.54
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|970|964|965|940|925|924|915|890|897.5|905|909|925|930|934.5|940|945|937|940.5|945|945|945|940|944|955.5|955||952|950|926|927.5||930|914|914.5|921.5|925|920|912|910|907|915|908|909|880|878|875|872|884|892|892|900|900|900|896|900|900|895|895|895|903|906|968|1015|1028|1040|1034|1051|1052|1072|1105|1105|1113|1139|1190|1189|1171|1091|1085|1090|1101|1115|1120|1076|1078|1072|1087|1101|1118|1110|1108|1110|1105|1105|1106|1116|1165|1166|1167|1185|1185|1199|1142|1136|1110|1085|1069|1071|1070|1073|1090|1050|1060|1023|1014|1014|1012|1000|991|984|987|980|1005|1014|1023|935|920|915.5|925|915|901.5|900|900|900|873|873||873|873.5|875.5|885|885|880.5|885|885|878|875|870|851|845|845|845|851|854|835.5|865|880|884|884|861|858|864.5|865|875|873|875|855.5|839.5|840|847|880|876|875|885|890.5|893|895|895|882|893|892|891.5|879|879|878|880|875|875|870|860|875||883.5|878|872|858|872|863.5||852|871.5|865|860|860|859|856|848.5|848.5|825|825|825.5|826|823.5|820|840|840|833|833|823.5|818.5|816.5|815.5|816|816|813.5|809|||807.5|801|799.5|796.5|782|768|778|780|785|777.5|780|778.5|794|797|797|785|777|775|775|748|740|720|720|715|710
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|34.04|33.99|34.71|35|35.58|36.36|37.18|37.85|37.37|37.56|38.05|37.23|36.26|36.65|36.74|37.52|37.81|38.39|38.43|37.23|37.76|38.19|38.1|36.21|34.71||33.26|33.89|33.75|34.23||34.37|34.91|35.39|35.29|39.11|50.71|51.68|52.99|53.13|52.7|54.63|53.33|52.31|51.73|51.97|51.29|51.88|50.47|50.76|51.83|52.65|52.7|52.5|52.75|54.49|54|55.16|59.95|59.32|57.97|57.05|56.9|52.99|54.15|53.47|52.12|53.08|53.52|55.5|55.74|55.74|56.08|56.08|56.61|57.34|55.02|55.36|54.58|52.17|53.18|53.57|53.95|54.49|53.52|53.76|56.37|56.85|56.66|56.27|54.1|51.2|52.02|52.41|53.52|54.68|54.39|54.05|58.02|57.87|59.32|59.03|59.95|59.71|60.14|60.67|61.59|62.85|62.41|62.37|64.64|65.65|65.85|64.3|64.2|63.14|63.77|64.25|65.07|65.56|64.64|66.72|67.93|70.54|70.49|68.94|68.65|67.44|68.07|66.19|62.41|62.37|62.56|62.85|62.75||63.48|64.78|63.77|65.85|72.91|73.78|73.78|69.62|69.57|70.83|71.65|71.55|72.33|61.88|60.92|59.47|54.78|51.1|52.55|54.05|54.2|53.04|52.07|51.88|50.52|52.21|53.91|51.25|52.21|51.88|51.2|48.68|50.23|51.25|52.07|55.69|56.56|57.43|58.64|59.22|59.51|60.92|58.11|58.5|60.19|59.76|60.53|59.56|56.95|55.31|55.69|58.21|60.63|62.61||61.21|60.92|63.04|65.22|63.33|63.96||61.5|62.9|65.27|66.72|67.97|71.55|72.62|72.66|78.47|82.24|91.42|95.72|94.42|92.29|91.47|85.43|82.72|85.57|84.36|84.61|82.77|83.15|86.54|88.38|89.15|91.57|91.33|||93.79|96.6|97.85|99.98|98.92|98.63|97.27|100.56|99.69|94.76|98.53|101.91|103.36|101.53|100.27|103.46|106.55|96.98|93.55|94.61|93.26|92.63|96.21|97.66|96.4
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|45|44.85|45|44.8|44.9|44.95|44.9|44.9|44.1|44.2|44.55|43.4|43|41.15|41.5|41.7|41.7|40.45|40.5|40.5|40.4|40.4|40.4|40.4|40.35||40.35|40.3|40.2|40.4||40.45|40.9|40.5|40.45|40.5|40.5|40.45|40.2|40.1|40.15|40.05|40.2|40.25|40|40.2|40.35|40.4|40.4|40.7|41.35|41.95|41.85|41.95|42.4|42.2|42.4|42.4|43.2|43.4|43.65|41.85|41.25|40.35|40.3|40.2|40.2|40.4|40.45|40.5|40.3|40.25|40.5|40.45|40.15|40|40|39.95|39.6|39.6|39.6|39.5|39.2|39.1|39.2|39.25|39.5|39.55|39.5|39.45|39.45|39.4|39.55|39.6|39.5|40|39.3|39|38.85|38.9|38.8|38.45|38.8|38.85|38.85|38.9|39.3|39.3|38.95|39.1|39.3|39.2|39.2|38.95|39|38.8|38.8|38.8|39|39|38.85|38.7|38.7|38.95|39|38|37.85|37.85|37.85|37.85|37.75|37.85|37.9|37.95|37.6||37.9|37.65|37.8|37.5|37.5|37.4|37.5|37.5|37.5|37.6|37.25|37.55|37.6|37|37|37|37.1|37|36.6|36.5|37.3|36.3|36.3|37|37.15|37.65|37.95|37.5|37.35|37.3|37.6|37.8|37.85|38.3|39.65|39.5|39.95|40.2|40.35|40.4|40.4|40.4|40.3|40.5|40.8|40.75|39.4|39.45|39|39.5|39.5|37.9|37.9|37.9||37.9|37.5|37.7|37.9|38.5|39||39|39.5|39.8|39.65|38.55|38.5|38.5|38.6|38.45|38.45|38.3|38.8|38.5|38.95|39|38.9|39|39|38|38|37.95|38.7|38.05|39|38.4|38.4|38.6|||38.7|39.15|39.15|38.8|38.5|37.9|37.9|37.2|36.95|36.6|36.5|36.3|36.5|36.5|36.5|36.5|36.5|36.3|36.3|36.3|36.1|36.2|36|35.9|36.2
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|65395|65475|65500|65790|64945|66170|66180|66200|66045|66000|65950|65945|66035|66750|65800|62730|63350|64185|64670|64825|64950|65000|64835|63265|63005||62250|61480|61550|62280||61245|60895|61000|60745|60700|60190|59550|59990|59715|58985|58665|58495|58485|58840|58905|58230|58610|59425|58990|59795|59250|58080|58710|59920|59975|60270|60350|60795|61295|61995|61995|62955|62990|63030|62905|62495|62420|62490|61990|61600|60870|61530|62065|63200|63845|64315|64545|64755|63890|64435|65000|63955|65390|65150|64780|65195|65600|66990|66635|66585|66305|66590|66500|66660|66440|67235|67215|67400|67320|67500|67295|67145|66955|67390|67690|68220|68675|68625|68700|68850|68865|68430|67700|67795|67740|67495|67595|67810|67800|67890|68480|68645|68385|69595|69315|69480|69590|69280|69470|69470|69430|69210|68680|68930||68475|68735|69475|69585|69900|70265|70500|70820|70500|70990|70345|70700|70810|71850|71600|70460|69790|69010|69985|70455|70990|69780|69120|68350|69660|69785|69490|69395|69590|69625|69490|68785|69800|70000|70450|71000|71245|72600|72785|73500|73220|73400|73795|74090|74090|74005|73970|73895|73895|73095|72990|73000|72890|72790||72500|72460|72200|72295|72280|71665||71410|71225|71505|71715|71700|72000|72490|72485|73335|73530|74000|74000|72800|73000|72890|72650|72510|73000|73715|73455|72995|72320|72045|72175|72500|70990|69245|||69585|70080|69750|71700|70710|71000|69415|69300|69850|68995|69680|69450|69395|69945|69455|69250|70300|69975|68625|69910|69840|68295|68965|69600|69140
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|5485|5475|5495|5540|5550|5620|5620|5645|5680|5675|5655|5665|5740|5745|5665|5290|5330|5400|5540|5545|5565|5535|5505|5375|5315||5310|5240|5255|5295||5260|5190|5190|5165|5175|5190|5210|5210|5185|5075|5040|4950|5040|5030|5040|5010|5010|5100|5085|5065|5050|4999|5040|5090|5085|5105|5070|5070|5100|5230|5220|5240|5255|5270|5240|5195|5225|5180|5180|5175|5125|5180|5195|5255|5320|5380|5380|5415|5325|5460|5440|5350|5385|5400|5400|5445|5530|5610|5620|5645|5615|5625|5615|5660|5530|5585|5670|5700|5675|5660|5655|5655|5655|5680|5670|5800|5805|5825|5825|5810|5800|5755|5710|5700|5675|5650|5710|5710|5685|5715|5730|5770|5760|5820|5820|5820|5840|5820|5815|5800|5790|5720|5680|5695||5710|5730|5795|5845|5815|5795|5820|5825|5785|5820|5775|5810|5880|5950|5910|5895|5840|5785|5860|5935|5950|5840|5800|5690|5740|5835|5815|5785|5795|5750|5765|5745|5800|5800|5830|5925|5945|6050|6030|6100|6065|6120|6140|6240|6240|6225|6240|6195|6200|6195|6195|6190|6180|6150||6100|6100|6070|6140|6115|6065||6040|5985|6015|5960|6035|6015|6075|6145|6180|6190|6195|6155|6085|6105|6100|6085|6075|6150|6185|6185|6150|6100|6005|5950|5960|5880|5765|||5820|5870|5840|5920|5900|5895|5845|5860|5915|5795|5900|5800|5805|5810|5775|5820|5890|5830|5735|5830|5780|5715|5770|5795|5740
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|28.8|29|28.85|28.75|28.95|29.6|29.7|29.5|29.9|25.3|25.3|25.7|25.75|25.7|25.85|25.95|25.85|26.05|26.25|25.8|25.8|25.85|26.15|26.1|25.8||25.5|25.65|25.55|25.35||25.1|25.3|25.45|25.5|25.3|25.5|25.1|24.8|24.6|24.35|24.7|24.7|24.6|24.85|24.9|24.7|25.15|25.2|24.85|24.8|24.95|25|25|25.35|25.65|25.6|25.6|25.15|24.65|24.2|24|24.55|24.45|24.8|24.35|23.7|23.9|23.95|24.3|24.1|24.25|24.9|25.6|21.45|21.65|21.5|21.55|21.65|22.1|21.9|22.05|22.2|22.6|23.05|23|22.9|23.15|22.95|23.1|23.05|21.85|22|21.75|21.3|21.2|20.95|21.45|21.35|21.4|21.5|21.5|21.4|21.5|21.1|20.95|21.2|21.5|21.25|21.2|21.2|21.1|21|21.2|21.25|21.45|21.2|20.8|21.1|20.9|21.45|21.5|21.45|21.2|21.4|21.45|21.2|21.25|20.65|20.7|20.45|20.3|20|19.8|19.65||19.85|20.1|17.4|17|16.95|16.65|16.65|16.6|16.45|16.45|16.05|16.15|16.3|16.35|15.9|15.55|15.4|15.3|15.7|15.9|15.9|15.85|15.5|15.25|15.5|15.6|16.1|15.85|15.75|15.8|15.4|15.45|15.65|14.85|14.75|15.15|15.2|15.4|15.55|15.3|15.35|15.35|15.4|15.45|15.35|15.25|15.35|15.25|15.05|14.8|14.45|14.45|14.45|14.6||14.55|14.65|14.8|14.85|14.9|14.75||14.75|14.9|15|14.95|15.65|15.4|15.35|15.35|15.35|15.8|15.95|15.95|15.8|15.95|16|15.85|15.45|15.7|15.7|15.8|15.7|15.35|15.5|15.3|15.4|15.45|15.3|||15.35|15.6|15.6|15.75|15.75|15.75|15.75|15.7|15.85|15.75|16.05|15.95|16.3|16.45|16.2|16.05|16|15.75|15.5|15.45|15.25|15.15|15|15.1|14.95
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|162.38|162.93|162.19|163.95|169.6|170.99|173.03|174.61|174.42|172.01|170.99|171.36|171.36|170.62|170.44|172.47|171.83|172.57|175.16|171.36|171.18|171.36|170.53|169.33|166.27||164.32|164.23|163.58|163.21||161.73|166.27|163.12|161.27|159.78|158.21|150.15|158.58|159.04|162.56|166.08|164.51|166.82|165.62|165.99|164.42|168.03|170.34|167.57|167.57|168.21|167.47|167.57|169.33|170.44|170.34|168.03|166.92|165.71|167.47|169.05|171.18|170.25|168.96|168.12|166.36|168.59|170.34|174.24|174.33|174.88|164.69|164.32|167.47|171.55|171.64|172.29|172.2|171.18|168.49|169.6|167.94|170.25|173.03|172.75|172.29|172.47|172.2|173.22|173.4|171.92|172.47|171.27|170.25|170.72|171.18|171.83|171.92|171.27|169.97|169.14|168.59|168.96|169.7|167.94|171.36|174.7|174.51|174.88|174.7|173.68|174.33|173.68|174.33|173.4|173.49|174.05|175.35|175.62|174.05|173.12|173.03|174.88|175.07|176.46|175.35|175.07|173.03|173.59|172.1|174.98|171.18|169.14|170.53||170.25|171.18|171.92|170.44|169.05|168.31|166.73|169.79|158.3|158.03|155.89|156.73|156.27|153.67|153.67|149.69|149.5|148.48|153.76|154.97|154.32|151.36|149.78|145.89|147.37|149.04|151.17|150.34|149.6|149.97|145.06|144.22|147.28|147.09|149.04|154.32|155.52|157.56|158.3|158.49|159.41|158.95|159.88|159.23|158.49|158.3|158.12|158.21|158.67|159.69|158.86|156.64|156.17|156.82||155.43|157.01|157.01|153.86|152.28|149.32||149.87|150.43|150.52|148.58|150.24|150.24|153.12|150.89|149.87|148.85|153.39|154.23|152.84|152.28|153.3|153.58|153.21|153.76|153.12|153.86|152.37|150.99|153.3|150.15|151.17|150.34|148.76|||148.85|149.78|147.93|150.34|149.69|151.54|150.71|149.97|146.45|143.48|145.24|143.95|144.32|144.59|143.85|143.76|145.15|143.67|140.89|141.54|138.2|137.37|138.3|139.22|137.92
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|416|416|415|412.5|409.5|409.75|410|408|409|409|407.5|409.5|404.5|405.5|408.5|408.5|408|409.25|409.75|409|409.5|410|407|406|405||404.5|404.5|403.75|403.75||403.5|403.5|403.5|403|403.5|403|403|403.5|403.25|401.5|399.5|405|405|404.75|404.25|406.5|403.5|403.75|403.25|403.5|404|405|404.5|404.5|403.25|407.25|407.5|405.25|406.75|402|402|400|392|392|394|396|388.5|384|384.5|386.25|388|388|393.5|395.5|396.25|395|396|396.25|395|399|398.25|399|400|400|398.5|402.75|402|404|404.75|405|399.75|402.5|403.75|401.75|402|406|405|404.75|404.25|405.75|406|406|405|405.75|406|409.25|408|407|405.75|405.5|408.5|409.75|406.5|408|408.25|409.5|410|407.5|409.75|410.75|412|412.25|412.25|416.75|417.25|413|409.1|408.62|408.62|408.13|408.13|404.23|404.23|403.99||404.23|403.26|404.23|404.23|404.23|401.55|399.36|399.36|405.21|405.21|404.96|409.1|407.16|406.18|408.13|405.21|403.5|402.29|406.91|407.16|406.43|403.02|397.42|396.44|396.2|401.07|402.77|402.29|401.31|396.2|391.57|394.49|398.88|402.53|404.23|406.18|404.23|408.62|407.64|407.64|406.67|410.81|413.24|415.92|415.92|415.92|415.92|415.68|414.7|414.95|412.03|411.05|409.1|404.23||403.75|401.07|400.82|399.61|401.31|401.31||400.34|401.31|401.31|401.31|401.07|401.31|400.82|400.34|399.36|398.39|398.39|397.17|397.17|396.44|397.17|398.63|394.49|391.57|391.81|393.52|390.6|385.48|386.94|391.08|386.21|386.46|387.67|||388.65|388.89|389.14|391.08|391.08|388.65|388.65|387.67|387.67|385.73|386.21|380.61|379.4|381.34|377.93|378.91|376.72|376.96|379.15|380.13|375.01|373.06|375.01|374.28|375.99
05209|955602|/equities/mch-group-ag|CHALL|72.4|71.6|71.35|71.65|72|72.7|74|74.2|74.1|74.4|74.75|75|74.3|74.55|74.6|74.5|74.5|77|75.15|74.6|73.05|71.75|71.55|70.4|70.45||69.45|70.95|71.1|70.5||70.9|72|71.2|70.5|70.5|69.4|70.5|70.1|69.1|69.45|68|69.05|68.05|68.3|67.5|67.5||67.2|67.3|67|67.65|68.45|68.1|68.25|68.45|68.35|67.6|68.6|68.35|68|67.5|68.5|68.4|68|68.5|66.7|67.5|67.2|67.2|66.6|66|65.55|65.1|65.1|65|65.35|65.4|65.95|66.5||66.2|66.15|67.5|68.25|68.15|68.9|69|69.5|69.2|69|68.15|68.45|68.6|68.95|71|71|71|71|71|71|71.15|71.15|71.25|71.15|70.75|71.65|71.5|71.6|72|72|70.35|71.6|71.8|71.8|72.6|70.5|71|71.1|70.5|71|71|70|69.75|69.5|69.55|69.6|68.9|68.35|67.9|67.65|67.65|67.7|67.65|67.7||67.4|67.2|67.2|67.1|67.3|67.2|66.95|67.1|67.05|66.85|67.25|67.2|67.35|67.35|67.2|67.4|67.45|67.35|67.35|67.55|67.65|64.7|63.7|64.7|64.7|65|65|64.45|65|65|65.65|64|63.8|65.3|65.3|65.25|65.3|65.2|65.1|65.05|65.1|65.05|64.8|65|64.7|64.75|64.5|64.35|63.7|64.35|64.3|63.5|63.75|63.4||63.4|63.4|63.3|63.5|63.8|64.2||63.8|63.8|63.45|63.8|63.45|63.05|63.9|64|63.4|63.4|64.6|63.85|62.35|62.95|64.05|64.45|64.8|64.7|63.5|63.5|63.5|63.1|64.25|64.7|64.8|64.4|63.4|||64.05|63.4|64|64|63.8|63.4|63.2|62.05|61.75|61|61.35|61.45|62.75|62.8|63|62.9|62.75|62.05|61.75|61.75|62.1|61.25|61.25|61.1|61.1
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|3640|3638|3645|3649|3593|3490|3447|3439|3439|3449|3400|3400|3400|3400|3392|3400|3400|3460|3470|3491|3400|3365|3350|3319|3280||3350|3350|3350|3340||3364|3365|3365|3365|3259|3259|3265|3265|3232|3220|3220|3220|3187|3187|3189|3180|3219|3204|3211|3214|3219|3236|3246|3242|3289|3248|3224|3230|3220|3230|3250|3281|3280|3300|3243|3250|3245|3188|3204|3244|3231|3219|3234|3234|3241|3227|3244|3198|3230|3171|3175|3172|3182|3192|3200|3203|3203|3195|3195|3189|3172|3193|3205|3191|3215|3222|3232|3192|3174|3141|3171|3180|3159|3115|3115|3121|3160|3145|3134|3112|3125|3134|3081|3045|3010|2998|2979|2980|2959|2940|2921|2931|2907|2919|2918|2929|2910|2883|2852|2849|2837|2836|2837|2837||2855|2855|2850|2858|2863|2869|2850|2857|2858|2867|2880|2849|2857|2829|2810|2800|2770|2785|2811|2832|2822|2797|2763|2769|2815|2815|2843|2844|2857|2839|2839|2821|2845|2848|2830|2850|2860|2872|2899|2900|2900|2892|2890|2899|2900|2895|2898|2895|2900|2896|2915|2900|2895|2895||2896|2896|2899|2910|2910|2961||2950|2961|2961|2897|2893|2902|2912|2902|2910|2902|2852|2781|2793|2797|2798|2797|2779|2784|2779|2734|2734|2734|2734|2722|2737|2727|2661|||2626|2619|2576|2577|2577|2557|2554|2554|2557|2557|2552|2557|2557|2546|2535|2534|2542|2537|2546|2538|2522|2526|2532|2536|2536
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|0.8|0.79|0.8|0.8|0.8|0.8|0.82|0.82|0.77|0.77|0.79|0.8|0.8|0.81|0.8|0.82|0.82|0.82|0.82|0.83|0.82|0.76|0.77|0.75|0.72||0.69|0.69|0.67|0.67||0.7|0.69|0.65|0.66|0.72|0.71|0.74|0.76|0.86|0.88|0.9|0.94|1.29|0.739|0.652|0.767|0.759|0.73|0.811|0.814|0.585|0.498|0.521|0.516|0.533|0.521|0.55|0.568|0.573|0.634|0.715|0.695|0.681|0.724|0.791|0.889|0.915|0.921|0.941|0.941|0.947|0.95|0.956|0.956|0.99|0.988|0.985|0.982|0.982|0.976|0.973|0.973|0.988|1.005|0.999|1.002|1.048|1.017|1.019|0.988|0.985|1.017|0.993|0.999|1.008|1.017|1.043|1.028|1.017|1.046|1.057|1.046|1.057|1.074|1.066|1.106|1.132|1.138|1.138|1.109|1.109|1.124|1.176|1.19|1.213|1.231|1.231|1.26|1.274|1.318|1.373|1.364|1.402|1.387|1.405|1.297|1.199|1.158|1.17|1.173|1.208|1.179|1.173|1.173||1.185|1.219|1.228|1.205|1.127|1.101|1.109|1.095|1.083|1.086|1.083|1.074|1.121|1.112|1.115|1.098|1.156|1.014|1.051|1.054|1.025|1.063|1.043|1.025|1.043|1.069|1.124|1.077|1.089|1.103|1.051|0.973|0.993|1.005|1.043|1.115|1.13|1.158|1.138|1.13|1.092|1.092|1.089|1.089|1.066|1.066|1.066|1.043|0.999|0.996|1.011|1.002|1.034|1.066||1.06|1.06|1.124|1.141|1.13|1.135||1.15|1.219|1.292|1.283|1.124|1.101|1.008|1.019|1.037|1.046|1.034|1.043|1.037|1.072|1.101|1.106|1.092|1.101|1.089|1.101|1.072|1.08|1.092|1.069|1.092|1.115|1.156|||1.176|1.263|1.448|1.471|1.489|1.5|1.526|1.529|1.552|1.558|1.561|1.573|1.604|1.59|1.593|1.549|1.564|1.549|1.5|1.471|1.483|1.486|1.509|1.52|1.561
05214|955604|/equities/mikron-holding-ag|CHALL|6.01|6.02|6|6.01|5.98|6.06|6.08|6.15|6.11|6||6|6.07|6.11|6.07|6.09|6.1|6.08|6.1|6.07|6.1|6.15|6.09|6.07|6.1||6.1|6.05|6.14|6.1||6.1|6.1|6.12|6.1|6.14|6.12|6.18||6.14|6.15|6.14|6.19|6.22|6.3|6.3|6.44|6.46|6.38|6.35|6.37|6.31|6.35|||6.35|6.33|6.5|6.53|6.53|6.53|6.53|6.25|6.28|6.3|6.22|6.2|6.3|6.37|6.37|6.38|6.4|6.38|6.45|6.46|6.58|6.55|6.6||6.6|6.55|6.53||6.57|6.6|6.53|6.59|6.6|6.6|6.67|6.65|6.8|6.8|6.52|6.43|6.46|6.51|6.5|6.5|6.51|6.42|6.57|6.57|6.48|6.34|6.39|6.5|6.52|6.54|6.52|6.5|6.49|6.48|6.52|6.62|6.64|6.65|6.7|6.7|6.63|6.8|6.8|6.55|6.65|6.64|6.5|6.06|6.11|6.05|5.95|5.86|6.04|6.25|6.25|6.12||6.09||6.25|6.25|6|6|6.03|5.92|5.91|6.17|6.09|5.97|5.98|5.79|5.8|5.82|5.81|5.8|5.96|5.97|5.87|5.96|5.95|5.87|5.95|5.95|5.95|5.95|5.95|5.91||5.98|5.99|5.98|6.04|6.09|6.1|6.04|5.99|6.04|6.05|6|6.01|6|6.01|6|6|6.13|6.17|6.07|6.05|6.05|6.05|6||6.1|6.11|6.09|6.1|6.05|6.08||6.1|6.21|6.22|6.26|6.22|6.22|6.25|6.31|6.32|6.37|6.39|6.21|6.26|6.3|6.27|6.34|6.35|6.4|6.4|6.5|6.41|6.47|6.47|6.4|6.39|6.35|6.35|||6.3|6.36|6.37|6.4|6.4|6.15|6.15|6.15|6.18|6.18|6.07|6.21|6.1|5.93|5.91|5.95|5.83|5.82|5.73|5.64|5.6|5.53|5.54|5.45|5.42
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|13.83|13.83|13.83|13.92|13.83|13.83|13.83|13.87|13.83|13.83|13.83|14.01|13.78|13.92|13.78|13.78|13.83|13.73|13.78|13.78|13.78|13.78|13.78|13.83|13.83||13.78|13.78|13.78|13.83||13.78|13.78|13.78|13.78|13.87|13.73|13.78|13.87|13.78|13.83|13.83|13.45|13.54|13.73|13.78|13.78|13.83|13.78|13.78|13.83|13.83|13.83|13.83|13.83|13.87|13.97|13.87|13.87|13.83|13.87|13.78|13.87|13.78|13.87|13.87|13.92|13.92|13.92|13.97|13.92|13.87|13.92|13.97|13.97|13.97|13.92|13.92|13.92|13.83|13.73|13.83|13.78|13.92|13.92|13.59|13.59|13.59|13.59|13.59|13.59|13.54|13.59|13.64|13.78|13.64|13.59|13.3|13.45|13.4|13.4|13.4|13.35|13.35|13.3|13.3|13.3|13.3|13.3|13.3|13.35|13.3|13.35|13.35|13.4|13.45|13.45|13.35|13.3|13.35|13.4|13.3|13.07|13.07|13.07|13.12|12.45|12.31|12.36|12.12|12.17|12.12|12.07|11.74|11.79||11.93|11.93|11.88|11.79|11.93|12.03|12.07|12.07|12.07|12.07|12.07|12.17|12.07|12.12|12.17|12.12|12.07|12.03|12.03|12.07|12.12|12.17|12.22|12.07|12.59|12.69|12.64|12.59|12.41|12.26|12.03|12.03|12.5|12.74|12.83|13.02|13.07|13.16|13.21|13.16|13.16|13.12|13.21|13.3|13.4|13.35|13.07|12.97|12.78|12.83|12.83|12.64|12.17|12.45||12.69|12.5|12.55|12.5|12.55|12.64||12.74|12.59|12.88|12.88|12.97|12.97|13.07|13.02|13.07|13.02|13.07|13.12|13.16|13.12|13.26|13.4|13.12|13.49|13.49|13.49|13.54|13.59|13.68|13.83|13.83|13.83|13.83|||13.78|13.78|13.83|13.83|13.87|13.83|13.92|13.97|14.01|13.78|13.64|13.64|13.78|13.73|13.68|13.78|13.68|13.73|13.45|13.49|13.49|13.54|13.68|13.54|13.73
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|256|255.25|259|260.5|259.25|259.75|259|258.5|257|257|255.25|256.5|257.75|257.75|258|257.75|257.75|257.5|257.75|257.5|258|258.25|257|256.5|259||254.75|254|253|253.5||251|249.9|248.2|248.1|249.1|247.3|249.1|249.5|249|247.6|247.4|244.5|243.3|242.4|242.7|240.5|244.5|247|247|246.7|246.6|245.1|245.8|242.5|245.6|242.9|238.3|240|240.1|240.4|239.3|243.5|240.5|240.1|237.7|236.2|237.7|236.7|238.6|239|237|239.8|241.8|242.2|241.1|240.5|242.2|239.5|240.5|238.1|239|238.5|238.2|239.9|239|240|243.6|246.7|246.9|248.5|248.3|249.4|248.7|248.5|248.6|248|248.3|248.2|247.6|247.6|246|245.3|246.7|246.6|246.5|249|249|247.3|245|246.1|246|244.8|246.5|245.9|245.5|246|246.7|247.3|247.1|247.5|247.7|247.1|247.8|248.9|248.9|248.5|246.5|245.4|244.6|243.1|241.8|240.9|234.9|235.2||233.8|235.5|234.6|235|234.7|234.3|234|233.4|232.8|229.1|229.5|229.5|228.7|227.9|227|224|221.4|223.5|224.7|225.1|225.2|223.8|222.5|220.6|219|220.5|222.9|221.9|221.6|221.3|219.6|219|220.3|219.5|220.8|226.9|224.1|225|225.1|225.7|224.9|223.5|226.3|225.4|224.7|224.8|224.6|225|224.8|223.2|221.8|223.7|224.5|224.5||223.5|224|226|227.5|226.7|224.9||223.9|222.9|222|219.7|221.8|222.5|221.7|220.4|219.7|222.8|223|224.2|223|223.1|224.1|226.5|227|228|226|225.5|226.3|225.7|224.9|223.8|234.3|234|230.9|||230.3|230.9|231.1|230.7|230.8|230.1|229.3|229.2|229.2|226.5|225|223.3|222.9|223.6|223.6|223.4|222.9|221.5|223|222.5|221|219|219.5|219.5|217.8
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|20|20.55|20.85|21|21|20.3|20.1|20.25|20.8|20.05|20.3|20.95|22.3|22.2|21.5|22.3|22.6|22.6|24.55|23.4|22.7|22.05|22.45|22.6|24.8||24.8|24.85|23.5|21.6||20.65|20.7|21|20.2|19.75|20|18.9|18.9|18.35|18.6|18.8|19|19.2|19.15|19.3|19.85|20.2|20.25|20|19.7|19.95|20.1|20.3|20.5|20.6|20.35|19.85|19.95|21.65|21.7|21.85|22.65|22.45|23.25|23.15|22.9|23.25|23.4|24.05|24.05|24.3|24.45|24.6|24.45|24.45|24.7|24.6|24.9|24.9|24.4|24.55|24.5|24.5|24.7|24.8|24.8|24.95|25|25|25.05|25|25.1|25.2|25.2|25.05|25|25.2|25.2|24.75|24.8|24.7|23.5|23.4|23.4|23.5|24|24|24|24|24.3|24.1|24.1|23.6|23.35|23.1|23.2|23.25|23.45|23.75|24.65|23.9|24.2|24.85|24.95|24.55|24.6|24.5|24.45|24.45|25|25.25|25.3|25.25|25.7||25.45|25.8|25.65|25.55|26.1|26.5|26.7|25.95|27.15|25.05|24.85|25.6|26.15|25.6|25.25|25.25|25.25|25.55|25.25|25.15|25|25.2|24.7|23.5|23.75|23.65|24.1|24.45|24.1|24.05|23.4|24.3|24.95|25|26.05|26.9|26.95|26.9|27|27|27.05|27|27.15|27|27|27.3|27.25|27.2|27.15|27.4|27.15|27.2|27.1|27.2||27.15|27.5|27.45|27.6|27.45|27.35||27.4|27.5|26.9|27.2|27|27.1|27.15|27.2|27.55|27.7|27.95|28.05|26.85|26.9|28.3|30.2|30.3|30.7|30.3|30.55|30.45|30.05|30.1|31.05|31|29.65|29.65|||30.3|30.3|30.75|30|29.85|31|30.8|32.25|32.3|32.45|32.45|32.5|33|32.5|32.5|32.5|32.2|32.5|32.5|32.35|31.45|32|32.45|32.4|32.5
05218|949725|/equities/nebag-ag|CHALL|10.35|10.35|10.35|10.35|10.35|10.25|10.25|10.15|10.1|10.1|10.15|10.15|10.15|10.15|10.15|10.2|10.15|10.05|10.1|10.15|10.1|10.1|10.1|10.1|10.1|||10.1|10.05|10.05||10.05|10.05|10|10.05|10.05|10|10|10||10.15|10|10|10|10.05||10.05|10|10|10|10.05|10.05||10.05|10||10|10|10.05||10.1|10.15||9.99|9.99|9.85|9.9|9.9|9.9||9.9|10||10|10|9.95||||||9.95|9.94|9.93|9.93|9.93|9.88|9.95|9.92|10|9.95|9.93|9.95|9.9|10.7|10|9.9|9.8|9.82|9.73|9.76|9.8||9.8|9.7|9.7|9.8|9.8|9.74|9.9|9.7|9.7||9.69|9.7|9.8|9.65||9.67|9.69|9.65|9.67||9.67|9.67|9.69|9.66|9.66|9.64|9.6|9.64|||9.67|9.64||9.58|9.64|9.9|9.5|9.5||9.5|9.41|9.45|9.45|9.36|9.36|9.31|9.41|9.26|9.31|9.31|9.31|9.37|9.41|9.4|9.31|9.4|9.41|9.33||9.41||||||9.4|9.41|9.41|9.45|9.45||9.59|9.45|9.45|9.45|9.41||||9.41|9.41|9.41|9.41|||9.41|9.45||9.37|9.41|9.41|9.31|9.31|9.31||9.31|9.41|9.41|9.39|9.31|9.31|9.31|9.31|9.39|9.31|9.22|9.22|9.3|9.26|9.31|9.31||9.29|9.28|9.28|9.25|9.22|9.22|9.41|9.24|9.17|9.16|||9.17|9.12|9.12|9.11|||9.1|9.15|9.3|9.09|9.09|9.1|9.1|9.06|9.03|9.02|9.02|8.96|8.96|8.93|8.94|8.96|||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|73.15|73.1|72.75|73.25|72.7|73.05|73.3|73.8|73.8|73.4|73.3|73.35|73.9|73.95|74.05|74.5|74.65|74.6|74.85|74.8|74.9|74.6|74.1|73.3|73.6||73.6|73.4|73.25|73.3||73.2|73.2|73.1|73.2|72.95|72.7|72.45|72.4|72.2|70.95|71.15|68.75|68.65|68.85|68.95|68.05|68.25|69|68.45|69.2|69.3|67.95|68.05|68.6|68.45|69.2|69.5|69.1|68.7|69.1|69.4|70.45|71.25|71.55|71.4|70.9|71.65|72.25|72.5|72.6|73.15|73.2|72.35|72.55|73.4|74.3|74.45|74.95|75.05|75.05|75.65|74.85|75.4|75.85|76|76.3|76.35|77.05|77.35|77|76.75|77.6|77.65|77.15|76.75|77.7|78.3|78|78|77.25|77.5|77.7|78|78|77.9|79.15|79.3|79.3|79.45|79.35|79.05|78.45|78.4|78.5|78|77.95|77.85|78.1|78.4|78.85|79.7|79.85|79.3|79.75|80.05|79.9|79.65|78.15|78.1|78.1|78.15|77.55|77.35|77.7||77.9|78|78.75|78.8|78.5|78.15|78.15|78.15|78.05|78.3|77.95|78.25|77.9|78|78|77.3|76.65|75.95|75.95|76.35|76.05|75.45|74.75|74.1|72.35|72.8|72.8|72.2|72.05|71.4|70.65|70.2|70.9|70.8|71.85|72.95|73.25|73.75|73.95|73.8|73.9|73.6|73.75|74.2|74.3|74.5|74.4|73.75|73.6|73.15|73|72.6|72.9|73.4||73.15|73.25|72.8|72.45|71.8|71||71.5|71.6|72.1|72.2|72.5|72.75|73|72.65|73.3|74|73.9|73.95|72.7|72.8|72.9|71.2|70.2|70.75|72.55|72.15|71.9|71.05|71.25|71.65|72.1|72.75|71.9|||71.15|71.75|71|71.7|72.05|72|71.95|71.7|71.75|71.85|72.35|71.75|71.4|71.7|71.8|71.35|71.65|71.55|70.25|70.95|70.9|70.45|71.1|71.7|71.3
05220|949727|/equities/new-value-ag|CHALL||||||1.61|||||||||||1.79||||1.54|1.65|1.54||1.65||1.7|1.79||1.64||1.63|1.68|1.74|1.77|1.77|||||1.95|2.05|1.71|1.95|1.67|1.99|||||||||1.65||||1.66||1.49|1.58|1.67|1.59|1.57|1.45|1.66||||1.52||1.52||||||||1.4|||||1.68||||||||||1.69|1.58||1.69||1.68||||||1.63|1.56|1.51|||||||||||1.67|1.63||1.51||||1.51|1.63|1.51|||||1.5|||1.55|||1.55||1.58||2.1||||1.51||1.65|1.7||||1.6|1.45|1.6|||1.46|||1.49||||||1.59|1.45|||1.61|1.47|1.47||1.62|1.45|1.64|1.6||1.97|1.53|2.09|1.5|1.46||||||||1.45||1.55|1.74||1.89|1.69|1.8||||1.64|1.65|1.59|1.44|1.4||1.63|1.63||1.64|1.64||1.72|1.73|1.81|||1.41|||||||||||1.8||1.64|1.43|1.25||1.36||1.39|1.38||1.21|1.3|||1.27||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|23.95|23.7|23.7|24.25|24|24.3|24.5|24|23.45|22.9|21.2|21.25|21.25|21.5|21.9|21.9|21.9|21.7|21.75|21.8|21.9|21.7|21.8|22.9|20.8||20.6|20.3|20.2|20.55||20.6|19.75|19.3|19.65|18.95|19|18.9|19.05|19|18.85|18.55|18|18|18|18|18.2|18.65|18.7|18.8|18.75|19.35|18.5|18.75|19.2|19.75|19.8|19.9|19.7|19.55|19.7|19.9|19.85|19.8|18.95|19.2|18.9|18.7|18.4|19.2|19.9|19.8|19.8|19.7|20.3|21|21.45|20.1|20.65|20.85|20.6|20.7|20.8|21|20.7|21.15|21.4|23.55|23.5|23.2|23.15|22.8|23|23|22.75|23|22.95|23.1|22.55|22.35|22.9|23.05|23.6|23.65|23.75|23.5|24|24.35|24|24.55|24.35|24.65|24.9|24.85|23.55|23.5|23.3|23.7|22.65|20.95|20.5|20.3|20.2|20.05|20.2|20.25|20.5|20.6|20.6|20.2|20|20|20|20.1|20.25||20|19.35|18.75|19.95|17.05|17.05|17.1|17.1|17.05|17.1|16.9|17.1|17.1|17.1|16.95|17.05|16.85|17|17.2|17.1|16.1|15.75|15.4|15.15|16.3|16|16.2|16.45|15.65|15.2|14.7|15.15|15.35|15|15.9|16.75|17.45|17.4|17|17|16.9|16.55|17.1|17.15|16.7|16.8|16.8|16.65|16.9|16.9|16.85|16.85|17.45|18.1||17.4|16.8|17|17.25|17.45|17.45||17.4|17.8|17.6|17.65|17.8|17.55|18|18.15|18.5|18.45|18.35|18.3|18.5|18.5|18.55|18.5|18.3|18.5|18.45|18.3|18.6|19|19.15|18.45|16.7|18|24|||23.8|23.85|22.85|23.25|24|20.2|18.8|19.05|19.2|18.9|19.9|19.75|18.9|20.25|20.1|20.3|20.6|20.55|22.1|21.85|21.4|21.7|22.25|23.2|23.5
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|65.02|64.84|63.96|64.58|64.44|63.91|63.78|64.27|63.29|62.28|62.28|62.94|63.87|63.87|63.6|64.71|65.06|64.88|66.56|66.74|66.34|66.34|66.34|65.99|66.61||65.86|66.08|66.21|66.12||65.59|65.46|65.72|66.12|65.42|65.37|65.06|64.09|63.91|62.72|63.03|60.77|61.61|61.66|61.75|60.95|62.01|62.59|62.14|62.67|62.72|61.92|61.48|62.54|62.94|64.4|64.27|64|63.78|65.11|65.19|65.15|64.84|61.92|61.48|60.51|61.7|62.19|62.5|62.9|63.21|63.56|64|65.64|66.56|66.56|66.74|66.83|66.65|66.61|67.23|66.12|67.18|67.45|67.54|68.11|68.38|68.47|68.69|68.2|67.85|69.92|69.88|69.35|69.66|70.19|70.23|70.45|70.54|69.48|69|68.55|68.51|68.73|68.42|68.91|69.44|69.22|69.17|69.17|68.77|68.77|69.26|69.13|68.91|68.51|68.82|69.75|69.79|69.39|69.61|69.75|70.28|70.63|71.07|71.03|71.25|71.87|71.91|72.13|72.13|71.38|70.94|72.05||71.25|72.89|73.11|73.19|73.19|72.93|72.89|72.49|71.43|71.47|71.25|71.87|71.91|71.69|72.09|71.56|71.29|70.9|71.16|71.69|71.6|70.85|70.68|68.69|67.45|68.24|68.69|68.11|67.63|67.89|66.56|65.15|66.08|65.77|67.36|68.64|69.08|69.7|70.5|70.01|70.85|70.72|70.1|70.45|70.59|70.54|70.19|70.01|69.04|68.47|66.39|65.99|65.86|65.64||64.97|65.02|64.84|65.19|64.05|63.16||64.44|64.62|64.97|65.68|66.17|66.3|66.61|66.52|66.08|66.3|65.46|65.72|65.37|65.19|64.88|64.13|63.56|64.13|63.78|63.96|62.94|61.53|61.79|60.6|62.01|62.32|63.16|||63.82|64.71|64.05|63.29|62.54|63.82|63.91|64.44|64.97|64.75|65.33|64.31|63.91|63.87|64.09|64.8|64.66|64.09|63.65|64.49|63.65|64.88|65.42|66.08|64.97
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|11.3|11.2|11.1|11.25|11.2|11.25|11.3|11.3|11.25|11.2|11.2|11.15|11.05|10.95|11.05|11.15|10.95|10.85|10.9|10.75|10.8|10.7|10.75|10.7|10.6||10.05|10.05|10.05|10.05||9.88|9.87|9.83|9.79|9.76|9.75|9.7|9.74|9.72|9.79|9.74|9.65|9.62|9.5|9.48|9.39|9.51|9.46|9.41|9.47|9.47|9.39|9.4|9.36|9.3|9.22|9.18|9.19|9.14|9.15|9.1|9.13|8.9|8.71|8.75|8.7|8.73|9.01|9.33|9.48|9.45|9.44|9.47|9.53|9.6|9.53|9.69|9.87|9.74|9.82|9.84|9.81|9.92|10.1|9.99|9.97|9.94|9.97|9.87|9.76|9.7|9.71|9.62|9.54|9.58|9.66|9.7|9.53|9.52|9.52|9.52|9.52|9.58|9.68|9.75|9.97|9.94|9.89|9.93|9.93|9.8|9.6|9.59|9.61|9.56|9.58|9.58|9.66|9.68|9.68|9.71|9.7|9.61|9.72|9.75|9.75|9.72|9.67|9.58|9.55|9.49|9.12|9.03|9.09||9.1|9.18|9.14|8.95|8.89|8.86|8.94|8.95|8.81|8.83|8.75|8.77|8.69|8.45|8.29|8.13|8.09|8.28|8.6|8.68|8.68|8.55|8.46|8.34|8.68|8.78|8.94|8.83|8.79|8.8|8.54|8.42|8.59|8.68|8.9|9.08|9.08|9.09|9.13|9.02|9.04|9.03|8.88|8.87|8.9|9.05|9.15|8.95|8.95|8.82|8.81|8.72|8.76|8.79||8.86|8.99|9.24|9.28|9.02|8.98||8.99|9.15|9.25|9.38|9.45|9.6|9.65|9.78|9.8|9.8|9.8|9.78|9.71|9.8|9.73|9.67|9.5|9.49|9.38|9.22|9.51|9.68|9.8|9.89|9.97|10.05|9.84|||9.9|10.05|10.05|10.05|10|9.85|9.88|10|10.05|9.96|9.97|9.94|10.05|10.1|10.1|9.89|9.71|9.64|9.8|9.89|9.71|9.69|9.74|9.71|9.68
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|4.98|4.98|4.75|4.7|4.95||4.92||4.99||4.99|4.95|4.95|4.98|5|4.94|4.8|4.18|4.5|4.8||4.3|4.2|4.39|4.2||4.27|4.4|4.63|4.65||4.07|3.2|3.2|3.04|3|2.85|2.84|2.68|2.57|2.61|2.75|2.75|2.85|2.55|||2.56|2.75|2.75||2.59||2.6||2.6|2.73|2.58|2.6|2.74||2.74|2.75|2.68|2.5|2.8|2.62|2.3|2.3|2.3|2.3|2.3||2.29|2.33|2.02|2.4|1.89|||1.9|1.89|1.91|1.89|1.9|1.9|1.9|1.75||1.6|1.6|1.6|1.61|||||1.99|1.62|1.6||1.6|1.6|1.5|1.6|1.6|1.5|||1.31|||1.31|1.31|1.31|1.31||1.29||||1.29|1.29|1.2|1.17|1.17|1.3|||1.2|1.19|1.19||1.3|1.3|||1.25|1.24||1.24|1.26|1.17|1.31|1.18|1.34|1.19|1.33|1.33|1.33|1.34|1.34|1.34|1.34|1.35||1.35|||1.36|1.29|1.31|1.28|||||1.38|1.26|1.39||1.39|1.39||1.39|1.38|1.38|1.38|1.39|1.38|1.38|1.39|1.39|1.39||1.4|1.4||1.31|1.49||1.23|1.24|||1.3|1.3|||1.3||1.3|||1.28|1.28|1.3|1.3|1.2|1.29|1.25||1.19|1.19|1.19|1.2|1.2||1.22|1.22|1.21||1.21|1.13|1.13|||1.12|1.12|1.07|1.13|1.13|1.12|||1.15|1.14|1.07|1.17|1.24|||1.24|1.21||1.21||1.23||1.24|1.25|1.25
05225|955608|/equities/orascom-development-holding-ag|CHALL|5.08|5|5.09|5.04|5|5.08|5.09|5.12|5.06|4.9|4.9|4.87|4.95|5|5.08|5.11|5.04|4.98|5.17|5.23|5.09|5.08|5.05|5.04|5.49||5.35|5.5|5.1|5.11||4.6|4.6|4.55|4.55|4.68|4.74|4.79|4.83|4.95|4.94|4.98|4.91|4.98|4.95|5.07|5|4.95|5.4|5.31|5.38|5.25|5.19|5.29|5.44|5.3|5.75|5.45|5.74|5.95|6.16|6.11|6.19|6.06|6.08|6.08|5.98|6.01|6|5.92|5.99|6.05|6.06|6.09|6.19|6.11|6.25|6.14|6.26|6.29|6.29|6.22|6.22|6.23|6.22|6.24|6.18|6.17|6.25|6.25|6.36|6.44|6.35|6.4|6.44|6.46|6.5|6.64|6.64|6.81|6.55|6.55|6.67|6.71|6.82|6.6|6.75|6.72|6.69|6.76|6.73|6.67|6.7|6.74|6.58|6.77|6.75|6.75|6.74|6.72|6.73|6.76|6.8|6.78|6.8|6.88|7|6.99|6.96|6.99|7.08|7.09|6.9|6.96|7.17||7.38|7.18|7.17|7.04|7.06|7.09|7.11|7.16|7.15|7.1|7.17|7.03|7.1|7.27|7.43|7.54|7.4|7.6|7.78|7.75|7.43|7.6|7.57|7.42|7.6|7.6|7.77|7.7|7.49|7.85|7.62|7.44|7.5|7.59|7.57|7.47|7.46|7.51|7.78|7.89|7.8|8|7.87|7.59|7.51|7.59|7.59|7.6|7.73|7.8|7.87|7.87|7.89|7.9||8.24|8.2|8.29|8.35|8.27|8.29||8.34|8.41|8.23|8.24|8.37|8.29|8.59|8.5|8.6|8.95|8.8|9|8.99|9.18|9.2|9|8.7|8.68|8.45|8.6|8.75|9.14|9.15|8.7|8.69|8.75|8.55|||8.54|8.96|8.98|8.95|8.89|8.54|8.9|8.85|8.59|8.97|8.97|8.79|8.97|8.89|8.79|8.6|8.7|8.79|8.8|8.81|8.81|8.81|8.75|8.8|8.7
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|125|125|124.5|124.5|123.9|123|122.9|123.9|123.5|121.2|123.9|123.9|123.9|124|124|124|124.9|126|124.1|128|128|127.5|125|125|124.5||125|125|124|123||122.9|123|121.9|123.4|123.3|125||123.8||122|125|125|125|122.3||124.5|124.5|123.6||123.9|123.6|123.9|123.8||124|125|126|125|125|125|125|126|129|124.5|124.5|124.5|124.8|125|125|123.6|123.6|123.6|123.7|122|124|123.9|123.7|123.9|124|123.3|123.9|121.6|122|122.9|123|123.9|123.9|123.9|123.9||124.5|123.4|121.5|123.1|123.2|123.3|122.8|122.8|123.8|121.4|120.9|122.1|121.5|123.7||123|122.1||123.2|124.9|123.2|122.2|123.9|123.5|123|125.7||125.8|125.7|126.4|124|125|122.5|124.9|||126|128|127|127|127|125.5|126|124.7||126|125|125|124|124.9|124|124.9|123|125|124|120.5|122.2|124.9|121.2|124|123.9|123.6|124|123.7||121.5|122.7|122.5|123.8|123.9|125|||123|122.1|125|121.5|121.5|122|122.9|126|125.8|125.1|125.1|127.4|124.9||123|122.9|122.8|121|120.1|122.4||123|122.6|123.6|123.9|129.4||129.2|129.4|127.9|130.5|128|126||125.5|125.8|128|125|125|126.9|126.2|125.9|126.7|127|127|127.3|126.5|127.9|125|125.8|125.8|132|130.2|136|130|129|128|127.5|126.5|124.8|125|||122|122.5|122|116|115|115|115||112.2|114||110.9|110.9|110.9|108.9|108.4|108|108.9|108.6|108|108|109.9||107.7|109.7
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|80.95|81.05|80.95|81|82|80.15|79|78.7|79.2|80|80|80.4|81.3|81.3|80.95|81|78.8|78.9|79|78.8|78|78.15|76|75.8|76||76|75.9|75.2|75.15||76.75|77.85|77.5|77.5|76.85|76.05|76.4|77.2|77|77|76.05|75.95|77.5|76.9|76.9|77.45|77.5|77.6|78.3|78.5|78.2|78.8|80|80|80.6|80.6|80.35|79|79.25|79.7|80.1|80.6|80.8|81.2|80.5|80.75|81.7|80|81.4|80|79.5|80.55|81.7|82|82.75|82.5|83.85|83.9|82.5|82.5|82.5|82.35|81.25|80.5|81.05|82.5|84|86|85.8|84.7|82.3|81.2|80.2|79.95|79.95|79.7|79.75|79.5|79.2|79|78.95|78.3|78|78|77.1|76.55|76.9|76.7|75.9|75.75|74.75|74.8|74.8|71.8|71.75|71.55|71.25|71.25|69.5|68.2|68.2|68|67.6|68|69.2|69.05|68.8|68.4|68.2|68.5|68.55|68.55|68.7|69.2||69.4|69.45|69.4|70|69.65|69|69|68.3|67.8|67|67|68|68|66.4|65.95|65.95|65.8|66.25|66.4|66.5|66.5|66.85|66.65|64.75|64.65|66.45|68|66|65.75|65.4|65.2|65.2|65.3|64.45|65.9|65.9|65.7|64.6|64.4|65.65|65.65|64.8|63.45|64.8|64.35|64.15|65|65|64.5|65.1|65.2|65.5|65.5|65.85||65.25|62.9|63|62.8|62.7|62.4||61.4|62.3|62.2|62|62|61.65|62|62|62.5|62.4|63.45|63|62|61.75|61.95|63.8|64|64|64|64|64|63.5|63.3|63|62.5|62.05|62.2|||61.6|60.9|61.2|61.6|61.6|61.5|61.6|60.85|60.3|60.75|61.4|61.7|61.1|62.4|61.75|62.6|62.1|61|60.6|62.05|62.05|61.2|61.45|62.4|61.8
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|512|505.5|505|501.5|503.5|500|501|501|499.5|499|500|501|501.5|501|500.5|497.5|496|496.75|491.25|487.75|486.75|480.75|480|484.25|484.75||480.25|481|481.5|479.75||479.5|476.5|481|480.25|480.5|480.5|478.5|479.5|480.5|479.75|480.5|486.25|499|501.5|504.5|500|498|499|499.75|501|499.5|495.25|498.75|500|497|497|496.5|494.5|491.75|489.75|505.5|508|503.5|504.5|498.25|492.75|494.75|499|501.5|501.5|498.25|501|502.5|504|501.5|502|500.5|500.5|500|495.75|496.5|495.25|501|501.5|499|495|497|497.25|496.5|495|490|494.5|489|489.25|490|493.5|494|492|493.75|493.5|493.25|490.25|491|505|453.5|458.5|461.75|461|461.25|459.75|455.25|455.25|454.25|452|452|449.75|447|448.75|446.75|447.25|445|447.25|453.5|456.5|459|459.75|458.5|456.75|456.5|449.5|449.75|447.75|445.25|448.25||444.75|448.75|447.25|446.5|446|443.5|443.5|447.25|442.75|445|444.25|445.5|437.5|437.5|431.25|421.25|417|411.5|415.5|421.25|422.75|417.25|416|406.5|415.75|426|437.25|432.75|428.25|428|417|412.25|416|411.25|410.25|416.25|414.75|419.25|418|416.25|417|417.25|419.25|421.5|421|420.5|420|420|416|409.75|406.5|404.5|403.75|401.75||406|404.5|401|403|401.25|395.25||398.75|398.5|399.25|398|398.25|399|399.75|398.25|396|394|399.25|401.5|395.75|395|395|391.75|388.75|388|387.25|389.5|388|389.25|391.25|386.5|388.75|392|394|||393.5|400|403|376.25|380.25|379|377.25|374.25|377.5|369|371.25|369|367.5|369.75|371.25|372|372.75|370|363.25|369|367.5|364|366.75|364.75|361.5
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|15.65|15.6|15.6|15.65|15.25|15.3|15.45|15.35|15.4|15.4|15.4|15.6|15.85|15.85|15.8|15.8|15.8|15.8|15.75|15.8|16|15.75|15.65|15.5|15.9||15.7|15.65|15.55|15.55||15.65|15.7|15.7|15.85|15.9|15.9|15.95|15.75|16.05|16.2|16|16|16.25|16.25|16.25|16.15|16.15|16|15.95|15.8|16|15.65|15.55|15.7|15.6|15.5|15.45|15.4|15.35|15.3|15.35|15.45|15.5|15.4|15.5|15.6|15.55|15.5|15.4|15.6|15.85|15.65|15.85|15.8|15.85|15.5|15.8|15.9|15.9|15.85|15.9|15.9|15.65|15.8|15.8|15.7|15.7|15.7|15.75|15.6|15.5|15.3|15.15|15.1|15.3|15.25|15.3|15.25|14.95|15.05|15|15.15|15.3|15.5|15.5|15.55|15.7|15.7|15.55|15.5|15.5|15.05|15.1|15.2|15.1|15.05|15.05|15|15.25|15.2|15|14.7|14.7|14.45|14.15|14.05|13.95|14|14.1|14.1|14.3|14.15|14.15|14.25||14.3|14.3|14.3|14.3|13.9|14|14.25|14|13.65|13.75|13.9|13.75|14.2|14|14.1|13.95|13.85|13.9|13.9|13.8|13.9|13.95|14|14.1|14.1|14.05|14.2|14.15|14.15|14.15|13.85|14|14.1|14.25|14.3|14.35|14.3|14.5|14.5|14.7|14.75|14.8|14.2|14.35|14.25|14.2|14.3|14.5|14.55|14.6|14.6|14.7|14.75|14.8||14.85|14.9|14.8|14.8|14.85|14.9||14.9|14.7|14.75|14.8|14.95|15|14.9|14.7|15|15.1|15.1|15|14.9|15|15|15|14.8|14.8|14.75|14.8|14.85|14.3|14.2|13.95|13.95|13.95|13.9|||13.75|13.65|13.7|13.9|13.95|14|14|14.15|14.15|14.05|14.05|14.2|14.7|14.8|14.8|14.8|14.5|14.25|14.15|14|14.1|14.2|13.9|13.9|13.6
05230|955617|/equities/perfect-holding-sa|CHALL|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|0.03|0.04|0.03|0.03|0.04|0.03|0.04|0.04|0.04|0.04||0.03|0.03|0.03|0.03||0.03|0.04|0.03|0.03|0.03|0.03|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.04|0.04|0.03|0.03||0.03|0.03|0.03||0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03||0.03|0.04||||0.04|0.03|0.04|0.03|0.04|0.03|0.04|||0.03|0.03|0.04|0.04|0.03||0.04|0.03|0.04|0.04|0.04|0.04|0.04||0.04||0.04|0.04|0.03|0.03|0.04|0.03|0.03|0.04|0.03|0.04|0.03|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.03|0.03|0.03|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.03|0.03|0.03||0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.03|0.04|0.03|0.03|0.04|0.03|0.04||0.03||0.03|0.04|0.04|0.04|0.04|||0.04||0.04|0.04|0.03|0.04|0.04||0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.03|0.03|0.04|||0.04||0.04|0.04|0.04||0.04|||0.03|0.03|0.03|0.03|0.03|0.04|0.04||0.04|0.04|0.03|0.04|0.04|0.03|0.04|0.04|0.03|0.03|0.04|0.04|0.03|0.03|0.04|0.04|||||0.03|0.03|0.03|0.03|0.04||0.04|0.03|0.04|0.04|0.04|0.03|0.04|0.03|0.04|0.04|0.04|0.04|0.03||0.04|0.03|0.03
05231|955614|/equities/perrot-duval-holding-sa|CHALL|56|||52.75|||52.8||||||53.7|57.95||||55|53|52|53|52.55||52|53||49.75||50|50||48.5|48.2|48.2||45|44.6|||44.95|50.25||52.65|46|46|46.9|45||48.95||51.9||51.05|||50.05||||||50|52.8|52.8||52.8|||||||50.2||53|50.5|||52.85||52||52.85|53||||||||||55||54.75|55|||52.9||52.85|53|51.25||51.25||||||54.45|52|||||51.25|51.35|51.45||||54.45|||||51.1||54.5|||53.5||||53.45|51.15|53.5||52||||||52|52|52|50||48.9||||48.5||45.15|||||||47.25|50|50|49.8|||||50||48|||44|||||||47||||47||46.8|||||||||45|||45||47|44|||42||41.15|||41.25||42.05||||||45|45|||||||42.1||||42.1|42.15||43||||||||45||41.05||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|505|502|507.5|510|503|501.5|508.5|503.5|501.5|500.5|506|506|506|505.5|505.5|499.5|508.5|490|491.25|485|484|484.5|484|482.25|480||469|467.25|465.25|460||457|451|455|459.25|460|467.5|467.75|463.75|458.75|459|456|457.75|457.75|458|466.25|465|469|470|470|470|470|470.25|470|470.25|475|480|483.5|485|486.5|500|503.5|502|502|510|514|496|493.75|501|502.5|511.5|519.5|515.5|516|526|525|524.5|523.5|521|525|525|525|528.5|523.5|519.5|523.5|524.5|525|522|512.5|510|505|501|498.75|499.5|498|498|500|500|499|494.75|499.75|490|500|495|496|495|493|491|492|492|493.75|492|495.25|494.75|495|495|494.25|496.75|493.5|495|498.5|495|495|497|492|490|490.5|495|478.75|491.25|493.75|495|495|||492.5|498|487.25|494.75|495.75|490|490|490|486.75|490|497.75|500|495|478|473.5|473.25|472|479|485|475|475|480|480|468.5|478.25|479.25|485|476|472.5|477|465.75|473.75|477|479.25|479.25|485|490|491|493|496.5|494.5|495|494.25|485|485|484.5|485|485|485.75|498.25|501|501|501|504||505|499|496.5|486|486.25|485||485|483|475|480|460|462|464.75|440.25|426|428|427.75|428|426.75|422.75|432.75|433.5|432.75|430|427.75|426|435|423.25|428|428.75|430|430.75|437|||440|445|446.5|455.75|449.5|446|445.25|447.75|448.5|448.25|453.25|470|465|465.25|457|441.5|446.75|454.5|453.25|449.25|452.25|456.75|462.5|448.75|450
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|59|58|58|58.3|58|58.3|59.9|54.5|54.3||53.6||54.2|55|||53.4|53.4|53.4|53.5|54|54|54.8|54.8|54.1||53.5|53.5|||||54.5|54.5|55.3|54||53.9|53.4|53.1|54.4|56.4|55.9|56.2|56.4||56.9|56.9|52.9|52.5|52.5|55|55.5|57.4|56.5|56.9|57.5|57.9|60|57.9|56.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL|226.9|228.6|228.6|223.8|227.7|228.3|227.9|227|229.6|230.2|230|230|227.5|227.5|227|228|228|229|227.5|227.5|230.6|231.1|230.5|229|229||225|225.1|222.6|222.6||223.8|225|226.3|227.4|228|227|224.1|223.9|218.1|221.6|220.6|223.3|225.3|227.4|228.3|223.5|218.5|219.4|221.4|222.8|220.4|220.6|220.6|222.8|221.3|222.9|224.3|220.3|221.7|230.6|234.7|236.5|236.5|238|238.3|235.9|236.3|236.4|237.1|236.3|236.6|237.3|238.2|239.3|239.3|239.1|239.5|238.8|239|238.6|237|237.5|238.4|237.9|238|239.4|239|238.7|238|237.5|241.3|241|238.2|239.2|240.1|240.3|238.9|237.7|242|241.8|241.7|239.4|240|240.4|240.9|239.3|240.7|240.6|242|243.7|244.9|245|244.1|241.2|240.8|240|239.5|241.3|241.8|242|242|240.5|240.2|240.4|240.2|239.6|239.2|240|239.6|236|234.6|233.8|233.7|234.4||233.8|235.5|234|232|231.1|234.5|235.2|234.9|231|229|229|229|228.5|227.7|227.5|228.1|229.4|230.8|232.4|232.4|232.3|227.3|224.6|223.4|224.7|223.8|224|224.3|223|223.7|223.5|221.8|222.8|224.3|225.8|226.3|226.6|226.6|227.5|224.4|222|221.7|220.4|222.2|224.5|227.7|229|227.2|222|220|218|214.2|214|212.5||212|210|208.2|210.5|210|210.9||210.5|213.3|213.7|210.1|210.2|211|209.1|207.8|208.9|208.7|209|205.1|204.4|204.6|204.6|204.8|204.4|206.6|206.8|205.4|206|205|205|205|205|202.5|204|||203|203.5|201.5|200.5|200|199.5|199.5|199.1|199.1|198.7|199.4|199.8|199|199|199|198.9|199.2|197.8|197.8|198.8|200|199.5|199.2|199|199
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|70.9|70.9||71|70.25||70.25|70.25|70.5|70.25|||70.5||70.8|70.5|||71|71||70.5|70.5|69.4|69.35||69.75|||69.75||69.9|69|69|68.85|69.2|69|69|69.45|69.45||||69.25|68.5|68.5|68.5|69|68.8|68.8|68.8|68.25||68.5|68.5|69|68.5|68.25|69.4|69.5|69.5||69.4|69.5|69.5|69.25||69||67.75|68.75|67.55|68.75||68.5|68|68|||68.5|67|66.25|66.75|66.7|66|66|65.75|66.25|66|66.25|||66.2|66.2|66.2|66.2|66.2|66.25|65.5|||65.5|66.3|66|66||66|66|67|67|66.5|66|66|66.25|66.4|66.4|66|65.5|||||66|65.5|66|65.5|66.5|66.6|66.8|66.8|66.8|66.8||66.8|67||67|67|67||67||67|66.5||66.05|66.7|66.95|67.45|68|68.5|68|68|68|68|67.05|67.05|67|67|66.75|66.9|67|67|67|66.75|67|65.75|65.8|67|66.75|66.7|67|66.5|67|67|67|67|67|67|67|67|67|67|68|68|68|68|67.5|67.5|67||67|66.5|65|65|65|66|||66|66|66|66||66.5|66.5|66|66|66|65.5|65||66.25|66|65.5|65.5|63.85|63.1|63.75|63|62.5||62.5|62.5|63.5|||63.45|63.05|63.75||63.35|63.95|64||63.5|63.5|63.75|63.5|63.5|63.6|63.35|63.5|63.5||63.25|63.2||63|62.75|62.5|62.75
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|90.95|90.5|90.15|90.4|88.85|88.8|89.2|89.3|88.35|88.5|88.15|88.05|88.2|88.4|88|88.05|88.3|87.8|87.95|88.55|89.05|89.45|88.5|88|88.7||88.3|87.9|88.1|88.1||87.85|86.95|86.75|86.55|86.75|85.5|86.05|86.4|86.5|85.7|86.45|86.4|85.75|85.7|86.6|86.35|87.6|88.45|88.3|87.9|87.8|87.4|88.25|87.75|87.5|87.45|86.75|86|86.6|86.95|87.15|88.35|89|89|87.7|87.1|87.8|87.65|88.65|89.15|88.5|88.85|90.3|90.8|90.3|89.9|90.05|89.55|89.4|89.75|89.9|89|89.05|89.6|90.35|89.8|91|91.5|93.35|93.1|92.9|93.95|93.8|93.85|93.2|93|92.9|93.2|93.05|93.25|92.75|92.95|93.1|93.95|93.25|94.35|95.85|95.8|95.6|96|95.85|95.6|94.9|95.5|95.1|95.2|95.45|96|96.45|96|96.6|96.6|97.95|97.35|98.7|98.4|97.95|97.4|97.25|97.65|98|97.6|97.4|97.8||97.8|99.1|98.7|98.75|98.1|97.9|98.35|98.5|97.45|97.05|96.6|97.25|96.9|96.65|96.05|94.35|94|94.6|96.5|97|96.8|95.25|94.9|94.05|94.5|94.7|94.45|93.1|92.85|92.6|90.6|90.35|91.05|90.8|92.45|93.8|93.75|93.9|93.6|93.35|93.35|92.95|93|93.65|93.65|93.4|92.85|92.5|92.25|91.85|91.1|91.15|91.7|92.75||91.05|91.85|92.2|93.4|93.3|92.85||93|93.1|93.25|92.5|93.2|93.4|93.3|92|92.1|93.3|93.5|92.75|92|92.1|92.25|92|91.2|92.15|91.2|91.5|91.5|90.15|89.55|92.55|92.5|91.75|91.4|||91.05|90.85|90.75|90.9|91.35|90.5|90.15|90.2|90.2|90|89|87.1|87.8|88.35|87.65|86.5|85.9|85.8|85.6|86.25|85.8|85|86.5|86.85|86.1
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.03|0.02|0.03||0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.02|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|0.04|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.04|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.04|0.03|0.04|0.03|0.04|0.03|0.04||0.03|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|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.05|0.04|0.04|0.05|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|0.05|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|0.04|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|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|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|0.03|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|0.05|0.04|0.05|0.05|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
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|75.45|76|76.8|77.35|78.25|76.95|78.1|78.15|78.45|76.8|76.75|76.8|76.7|76.9|77.2|77.3|77.4|77.55|71.5|71.2|68.35|67.5|66.6|67.1|68.5||67.9|67.95|67.9|67.4||67|67.1|67.55|67.85|67.2|67.05|66.9|68.05|67.95|67.4|67.9|68.05|67.65|66.75|67.45|65.5|66.2|66.7|65.5|64.7|65.05|64.85|64|65.2|66.5|66.55|66.45|65.2|66.35|66.9|67.1|67.7|67|68.15|68.25|69.05|63.55|63.05|64.25|64.45|65.1|65.5|65.95|66.25|66.3|66.1|67|67.15|65.2|65.95|67.8|65.15|64.2|63.75|61.5|60.1|60.6|60.55|60.75|59.85|59.4|60.25|59.8|59.55|59.7|59.95|60.2|58.25|59.4|57.35|56.9|57.45|58.4|60.25|59|60.45|60.8|60.15|60|59.35|58.55|57.6|57.9|58.25|58.95|59.2|59.5|59.5|59.85|60.15|60.6|60.3|60.45|60.95|60.95|60.8|59.5|59.2|57.65|58.45|58.1|57.65|57.25|58.15||59.4|59.85|59.45|57.3|58.15|57.8|58.8|57.6|58.25|59|58.4|60.15|59|58.3|56.7|55.7|56.25|55.5|56.95|57.8|57.5|57.1|56.55|56.4|56.1|58.1|60.6|59.8|59.45|60|57.6|56.4|57.1|57.3|58.25|60.5|61.75|62.2|60.75|60.2|59.35|58.8|58.95|59.4|59.4|59.65|59.6|57.9|57.35|58.35|61.95|61.75|61.7|61.55||61.3|61.8|62.7|63.1|62.05|61.75||63.25|64.45|65|64.45|65.05|65.15|64.9|64.6|65|66.5|66.65|66.65|64.75|64.65|64.55|65.55|60.95|60.55|60.4|60.55|61.55|61.7|62.3|62.45|64.45|64.6|61.9|||62|63.25|63.55|64.7|65.3|64.9|65.2|66.55|67.4|67.65|68.6|68.25|68.6|67.6|65.7|65.8|65.9|64.95|63.85|64.35|62.55|62.75|64.55|66.3|66.15
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|183.2|179.9|179.8|187|191.8|191.2|190.5|189.5|191.4|189.5|190.9|192.2|192.5|190.5|189.3|189.6|193|184.5|179.8|180.4|182.6|182.5|182|183|179.3||178.4|180|181|180||183.3|178.4|179.9|178.9|178.7|178|177.3|179.2|179.5|181.7|183.5|185|184.2|182.9|180.3|176.3|179.8|180.7|182|182|183|183.2|182.5|182.7|182|182.5|183.2|184.9|181.9|183.4|182.2|184.8|183.1|184|182.9|179.2|181|185.8|188.2|193.5|192.4|190.6|191.8|195|195|194.7|194.5|193.7|194|193.9|195.4|195.1|196.6|199|198.1|193.4|196.5|196.7|198.1|197.2|199.5|199.9|201|199.5|199.3|200.5|199.4|202.6|202.2|198.6|198.2|198.5|198.6|200.8|200.1|203.3|200.7|202.8|204.7|204.5|203.5|204.2|201|201|201|203.4|201.7|205.2|205.9|206.7|208.9|207.3|209|209.9|209.7|210.3|211|209.6|207.3|208.3|208.1|206.5|202.3|204.3||208|210.8|210.5|210.7|210|210|206.5|207|207|203.9|207.6|210|210.1|202.8|208|203.7|200|203.5|203|204.1|203.8|202.1|203.1|197.1|200.8|206|208.9|211.8|211.1|209.5|205.3|206.2|206.2|198.8|203.5|209.2|210.7|211|212.2|211|209.5|210.5|210|210|208.2|208.8|209.9|209.7|200|199.6|196|192|193.3|196.2||193.7|197.1|195.4|194.3|194.9|197.1||195|199.6|199.7|198.8|203.1|204.2|204.2|208.2|206.2|210.3|215.9|216.9|212.3|213.2|213.7|211.8|211.9|210|210|214.3|218|218.2|218.4|210|209.9|206.7|205|||204.9|202.5|196|193.9|193.9|194.7|196.6|197.5|200.7|201.4|202|201.5|203.3|197|196.5|197|198.5|197.8|195|195|194|190|191|191|190.3
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|242|240.3|241.8|242.5|239|241|240.4|239.6|236.9|235.2|235.7|238|239.1|240.4|241.1|244|243.4|244|246.8|248|248|246.2|245.7|242.5|242||238.4|239.4|239.4|239.9||237.6|239.1|238.6|238.6|238.3|238.8|236.4|234.4|235.1|231.3|232.4|226.1|229.2|228.2|228.4|227.8|229|231|231|230.9|232.1|228.1|228.3|235|235.8|239|238|236.2|237.7|239.7|239.5|243|240.6|229.1|228.7|225|227.3|229.2|231.6|232|234.2|234.4|230.8|235.6|236.6|236.1|237.4|237.9|236.2|237.8|238.3|237.1|243.2|243.3|243.6|241.8|242.9|243.3|243.3|243.5|241.5|246.1|246.2|245|244.2|245.6|246.3|247.6|247.4|245.3|242.8|240.8|242.2|243|241.5|244.2|245|245|245.8|245.2|244|241.9|245.3|244.2|243.2|242|242.1|246.4|246.1|245.7|246|249|246.6|249.5|251.25|252|250.75|251.25|250.5|255|253.25|247.9|250.25|250||249.7|252.25|253|252.5|252.75|253|256.75|254.5|256|255.5|255.75|258.75|258.25|259|259.75|257.25|256.75|256|258.75|260|260|258.5|257.5|251.5|247.8|250.5|251|250|249.7|251.25|245.7|242.2|245.3|244.8|249.5|256.5|258|260|261.5|260.75|262|261.25|262|263.5|265.5|265|257.5|257.5|254.5|252|251.5|248.4|248.3|249.3||249|249.2|248|248.7|245.5|242.2||245.4|249.6|247.8|246.7|250.75|250.25|253.25|252.75|254.25|256.25|256|255.75|251.75|250|249.2|247.5|246.2|248.1|246.2|247.9|244.7|240.7|242|239.8|241.5|242|240.7|||240.3|242.3|238.9|241.5|241.9|247|249.1|251.75|251|250.25|252.5|252.5|252.75|252.5|253.75|255.75|261|258.25|257.25|259.75|256.5|253.75|258.25|259|256.5
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|237.4|236.3|236.4|238.9|234.1|237.3|238.4|238.5|234.8|232.8|232.7|234.4|236.2|236.8|236.7|239.3|239|238.5|244|243.8|242.6|242.5|241.4|238.8|236.3||233.8|234.7|234.3|234.6||233|234.2|234.8|235.5|234.6|235.2|232.8|232|231.6|228.1|228.7|221.4|225|224.3|224.5|221.1|225.8|227.1|227.3|227.9|228.2|224.5|224.6|232|232.7|234.2|234.5|233.1|234.5|238.1|238.1|240|239.9|226.1|225.3|221.8|224.2|226.4|228.5|228.7|231.1|231.1|228.2|230.9|234|233.3|234.2|235.1|234.2|235.8|236.4|235.1|239.5|241.9|241.5|240.1|241.5|241.4|242.6|243.4|241|246.1|246|244.1|244.1|245.5|246|246.9|246.9|243.1|242|239.9|239.8|240.9|239.3|241.9|243.9|243.5|244.1|244.3|242.9|241.1|243.9|243.7|242.6|241|241.7|245.1|245.5|245.6|244.6|245.1|245.6|248.4|249.5|249.4|249.1|250.7|249.3|251.9|253.1|245.8|246.5|247.9||248.5|250.9|251.5|251.1|249.8|250.8|254|253.9|252.9|254.2|256.1|256.3|255.7|256.5|256.8|254.5|255|253.4|255.7|257.5|257.3|256.3|254.2|247.6|244.5|245.7|248.5|246.6|246.6|248|243.6|240.7|244.2|245.3|249.4|256.8|257.8|259.8|260.9|259.3|260.5|261.2|261.8|263|265|265.2|253.8|254|251.9|249.3|248.6|244.4|245.3|246.6||246.1|246.6|244.3|246|241.3|236.4||241.7|242.8|243.6|244.9|247.6|248.7|251|252|253|254.2|254.6|255|249.7|248.8|248.1|245.6|244|245|244.3|245.1|242.1|237.2|237.1|236|237.7|238.5|237.3|||237.1|239.4|237.1|237.7|238.5|245.7|247|248.3|249.6|248.1|250.7|251.7|252.1|251.8|252.9|256.8|263.8|259.6|258.8|262|257.9|254.6|259.3|261.4|257.3
05244|949711|/equities/romande-energie-holding-sa|CHALL|1245|1250|1249|1256|1264|1245|1260|1268|1291|1283|1283|1282|1283|1285|1284|1285|1284|1285|1307|1309|1308|1309|1295|1284|1284||1285|1284|1276|1268||1281|1285|1285|1260|1256|1272|1280|1288|1288|1269|1250|1238|1224|1228|1232|1239|1229|1233|1226|1229|1221|1217|1222|1229|1233|1234|1232|1239|1228|1240|1225|1219|1222|1238|1225|1221|1210|1225|1214|1235|1242|1232|1237|1242|1229||1229|1220|1207|1189|1190|1189|1189|1189|1180|1190|1180|1163|1157|1160|1168|1162|1166|1169|1160|1176|1167|1180|1188|1189|1156|1133|1135|1131|1140|1125|1125|1053|1048|1047|1055|1070|1073|1070|1055|1050|1035|1021|1025|1050|1050|1045|1039|1021|1021|1025|1025|1020|1009|1009|1001|1007|1009|||1035|1025|1025|1015|1017|1017|1020|1032|1020|1015|1015|1025|1025|1023|1030|1024|1001|1020|1029|1029|1041|1040|1041|1042|1040|1042|1045|1060|1050|1045|1073|1030|1020|1060|1035|1030|1040|1040|1040|1036|1040|1039|1039|1040|1040|1020|1014|1055|1045|1046|1048|1049|1060|1060||1073|1069|1045|1045|1049|1056||1062|1100|1115|1065|1050|1050|1050|1046|1039|1040|1040|1040|1055|1048|1050|1000|978|958|935|953|953|953||913.5|958|958|914.5|||915|902|903.5|925|925|895|899.5|905|904|902.5|904|907.5|915|919|924|924|924|921|915|906|929|906|913|922|919
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|6.97|7.19|7.09|7.2|7.15|7.28|7.15|7.25|7.25|7.25|7.08|7.08|7|7.08|6.98||7|7|7.05|7.04|6.98|7.08|7.05|7.15|7.15||7.09||7.11|7.13||7.15|7.17|7.17|7.1|7.17|7.19|7.2|7.2|7.19|7.2|7.2|7.22|7.24|7.24|||7.33|7.1|7.1|6.95|6.95|6.9|6.85|6.62|6.8|6.8|6.9|6.8|6.89|6.84|6.79|6.89|6.59|6.55|6.6|6.88|6.6|6.6|6.56|6.55|6.55|6.42|6.45|6.45|6.6||6.7|6.7|6.7|6.71|6.4|6.4|6.38|6.87||6.68||6.88|6.55|6.84|6.84|6.87||6.85|6.7|6.7|6.9|6.94|6.9|6.93|6.82|6.9|6.84|6.94|6.9|6.97|6.95|6.83|7.05|7.1|7.09|7.06|7.09|7.09|7.06|6.85|7.06||7.04||7.09|7.1|7.18|7.18|7.18|7.18|7.35|7.5|7.35|7.2|7.1||7|7||7|7.1|6.82|7.1|7.05|||||7.19||7.1|7|7|7|7|6.95|6.99|7|7|7.07|7.1|7.2|7|7.2|6.7|6.67||6.7|6.4|6.5|6.2|6.16|6.24|6.32|6.05|6.3|6.3|6.23|6.3|6.2|6.3|6.1|6.15|6.15||6.3||6.15|6.25|6.36|6.3|6.36|6.43||6.34|6.33|6.47|6.55|6.7|6.78||6.7|6.65||6.59|6.81|6.85||6.45|6.42|6.18|6.45|6.05|6.3|6|6.29|6.44|6.3|6.46|6.36|6|6.12|6.14|6.03|6|6.04|5.94|5.78|||6|6.01|6.05|6|6.83|7.43|7.1|7|6.98|7.02|7.08|7.39|7|7.23|7.48|7.24|7.1|7.1|6.99|7|7.1|7.46|7.09|7|7
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|76.9|76|76|77.4|78|74.95|75|74.75|75|71|71.9|71.75|71.8|70.8|68.35|68.5|71.5|72|75.45|67.55|62.75|59|55.85|55.2|55||54|54.5|54.7|55.8||59.9|46.8|45.3|45.5|45.9|46|45.95|46.1|46.3|46.35|47.2|43.75|45.1|45.9|46.9|47.1|47|47.9|47.9|47.8|46.2|45.9|46.95|47.15|46.8|47|46.3|48.1|48|49.5|50.25|50.5|46|43.9|42.9|41.7|40.75|42.55|44.5|44.7|46.5|48.35|49.35|49.8|49.8|49.5|50|50|50.9|52.1|52.8|52.8|52.85|53.9|53.85|54.45|54.25|54.4|52.95|52.2|53.2|53.4|54.5|54.3|54.6|53.9|53.7|53.9|54.15|54.8|52|52.5|51.4|51.35|50.4|51|51.45|51|51.7|51.6|51|51.3|51.55|52.2|51|50.7|52.4|54|51.8|51.65|51.75|51.75|51.15|51.8|52.45|52.7|52.85|54|54|54.25|54.55|55.85|55.4|56.5||56.2|56|57|57.75|57.9|57.6|57.4|57.9|57.9|56.75|56.75|65.85|84.5|82.95|78.1|77.95|78.35|76.7|78.35|77.9|77.9|78.45|75.5|71.3|70.5|71.9|73.25|73|75.3|73.25|71.65|69|71.15|71.9|73.7|78.8|81.45|83.7|84|83.3|83.5|85.25|86.35|75|72.5|72.4|72.5|71.45|65.95|66.25|68.25|65.7|67.3|68.5||69.25|69.95|71.25|71.1|70.15|69.95||70.7|72.2|72.3|71|71.45|71|70.95|72.9|73.05|72.5|72.8|74.1|73.4|75.4|73.2|69.3|74.45|72.5|70.1|70.7|67.95|67.5|69.4|69.9|71.9|72.05|73|||73.45|74.75|74.75|74.95|75.75|73|73|74|75.35|75.6|76.3|76.85|73|68|66.4|66|67|66.45|66.5|66.05|63.75|63|65.9|68.7|68.8
05247|955623|/equities/schaffner-holding-ag|CHALL|261|260|256.5|256|259.75|256.5||256|255|255.25|251.25|252|251.5|250|250|252|251|255.5|257|257|251|251|250.5|250|257||245.6|255|252.5|258||252.5|254|255|252|251|252|250|242|249|236|235|235.7|227|236|236|232|227.3|230|230.1|232||235.5|231.8|233.2||241|236.8|241.9|240||244|240|244|240|244|235.2|244|235|235.5|240|239.5|233|237|237||237|237|238|240||238|238.8|237.2|238.9|239.9|239.8|240|240|239.9|239.9|240|235|235|232||235|240|240|241|240|240|240|240|242|241.8|242.5|240.2|242.8|244.3||243.8|236.2|245|245.8|245.1|248.5|243.4|243.8|240.1|232.5|237.5|237.4|234.9|231.8|232|241|239.9|229.9|229.9|231.9|227.4||224.4|||225.1|221.3|235.9|224.9|225|225||225||225|230|226.8|226.9|225.9||226||222|233|233|232.2|230.1|240|240|238|246.5|247.9|242|225|219.5|215|220|221.5|222|226.3|225.7|225.9|228|223.9|223.3|221.6|221|219|227.8|227.9|223|223.7|224.8|214|224.7|224.7|223||224.9||219.5|215|212.9|212.9|214.8|214.8||214.8|215|215|210||212.5|213.4|210|211|212.9|214.3|211.5|214.3|214.8|214.9|212.1|207.4|212|209.9|208.6|210|207.5|207.5|210|209.4|208.1|210|||208.5|207.5|208.5|209|208.5|209|209|209|208.3|210.5|214.2|215.2|215.2|214.2|214.4|211.1|211.6|209.2|210|217.1|215.8|216.4|216.3|215.3|215.9
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|188.1|187.9|187.7|187.2|187.5|185|185.5|187.1|187.2|181.9|180.2|180.4|180.7|180.8|180.3|181.7|180.5|179.7|179.7|179.3|178.9|178.5|178|179|180.3||178.6|178.3|177.9|178||177.6|177.3|176.5|175.3|174.6|174.5|174.1|174.4|175|177|177.4|177.9|179.7|178|178|177|180|178.9|178.9|179.2|179.2|178.7|179.5|179.4|179.8|179.4|179.2|178.7|178.3|181.6|185|184.7|183|180.9|180.7|179.5|181|183.9|184.1|185|185.8|185.1|185.8|190.1|184.5|184.6|185.5|185.7|186.1|184.1|183.8|180.5|182.2|183.4|185.3|185|186.6|186|186.1|184.7|183.7|185.6|184.7|184.4|183.6|184.6|185.1|182.5|184.4|183.7|185.6|184.2|183.9|183.4|184|185|185.8|186.4|186.4|187|186.1|187|189.4|189.8|188.9|189.3|187.8|189.8|188.9|187.7|187.7|187.8|188.4|189.4|195.2|195.3|193.5|193|191.8|189.2|187|185.5|186.5|186.6||187.4|188.6|189.3|187|187|186.7|186.3|186.7|184.8|184.3|184.1|184.8|184|183|182.2|177.6|178|178|177.3|180.6|179.3|177.1|172.8|172|174.5|178.2|180|179.1|177.6|178.1|174.7|173.3|175.9|175.9|179.6|182.2|185.7|186.4|189.7|188.5|187.5|186.1|185.3|185|184|184|183.7|183.8|183.9|182.1|180.9|177.2|176.9|177.2||176|177.2|176.2|176|177.1|176.4||178|178.1|179.1|176.5|179.4|179.1|180.3|179.3|179|182|181.6|181|176.9|178.8|178.8|178|178|177.6|177.5|176.2|175.8|174.9|177|175.4|176.8|177.6|173.5|||172|175|173.2|174.3|176.6|177.4|175.1|175.2|176|175.9|175.6|174.4|174|174|173.7|171.5|171.7|171.3|170.8|170.8|170|167.5|169.3|168.1|164.9
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|190.6|190.3|190.3|189.7|189.9|187|186.6|189.2|189.2|184.5|181.7|181.9|181.6|181.3|182.5|183.7|183.1|182.1|182.1|180.8|180.3|179.6|179|180.2|181.8||180.2|179.8|179.5|179.3||179.4|178.8|177.7|176.9|175.6|176.9|176.3|176.6|177.2|179.6|180|180.5|180.9|180.5|180.6|180.1|181.6|181.5|181.5|181.8|181.8|181.2|181.2|180.6|181.1|181.4|180.6|180.1|180.1|183.9|186.6|187.3|185.5|182.7|182.1|181|182.2|185.6|185.6|186.4|187.4|186.7|188.1|191|184.2|185.1|185.8|185.9|185.8|182.7|182.6|178.9|180.9|181.9|182.1|184.2|185.5|184.6|185|183.3|182.2|184.3|183.6|183.1|182.3|183.1|184.1|181.9|183.4|182|182.5|182.5|182.5|182.6|181.6|184.2|186|186.1|186.3|186.6|185.8|186.7|188|189.6|188.6|188.9|187.6|189|189|188.7|189.3|188.5|188.7|191.1|197.5|197|195.9|193.7|192.7|188.9|186.5|185.1|185.8|187.6||186.3|187.7|188.1|186|185.4|185.2|185|186.2|183.7|182.7|182.9|183.2|182.4|181.7|180.6|177.1|176.5|176.8|176.2|179.4|178.7|176.1|172.2|171.7|174|177.9|179.9|178.6|177.5|177.7|175.2|173.8|175.9|175.7|179.6|181.2|183.7|185|188|187.2|186.3|185.7|184.9|184.9|184|184|184.1|184|184|182.6|181.2|177.3|177.1|176.6||175.2|176.5|175.4|175.5|176.1|175.9||177.6|177|178|176.8|179|179.7|180.5|179.3|179.2|183|182.8|182.4|178.4|180.8|180.6|179.6|178.8|179|178.7|177.9|177.2|175.8|178.9|177.2|177.7|177.7|174.5|||172.6|175.1|173.7|174.5|177|177.3|176.5|176.7|178|177.9|177.7|176.1|174.4|174.8|174.1|170.9|171|170.1|169.1|169.8|169.8|166.7|168.7|169.4|166.6
05250|955635|/equities/schlatter-industries-ag|CHALL||41.8|||41.8|41.8|41.25|42|42|39.25|39.5||39.45|40.45|40.05|39.5|39.5|39.5|39.5|39.3|40.65|40.9|40.05|39|39.9||40.25|40.15|38|39.55||38|39.6|40.75|||38.8|40.55||41|41.9|40.55|41||41||41.1||43||41.05||||||||40.7|||41.1|41.5|42.35|||42.45|||||42.95||44|43|41.55|||44|43|43|41.95||||||42.75||41.55||42.7|42.65|42.85|||41.85|||41.5|40.05|42.8|41|42|||40.8||||41.1|||41.8||42.95|42.95|41.1||42|43.75|42.5|42.5|43||||43|43|42.95|41|42.95|43|41.8|40.1||43|43|43|42.5|42|42|42|40|40.3|39.5|39.05|39.6||38.65|||36.75|37.75|36.5|37.75||36.75|37|36.5|36.7|36|||36|35.75|35.3||35.75|35.4||35.25|35.25|35.25|35.25|35||35|35|35.2|35.5|34.9|34|33.55||33.25||33.35||33||||33.35|33|33.4|32.5||33|33.55|33|32.55|32.5|33|32.5|32|32.3|32.7|32.6|32.5|32.2|32.2|32.3||31.5|32.25||||32|32|31.7|31|31.2|32.25|||31.5|31.3|31|31||32.45|31.85|31.5|32|32.5|32.5|30.9|31.05|30.95|30.5||||30.95||30||||30.85
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|1102|1102|1124|1142|1125|1125|1128|1125|1125|1125|1139|1120|1123|1106|1108|1120|1128|1127|1157|1157|1157|1163|1150|1150|1155||1150|1140|1129|1111||1107|1108|1105|1100|1079|1083|1087|1111|1100|1110|1110|1106|1110|1104|1086|1083|1083|1095|1085|1068|1068|1063|1079|1071|1070|1033|1043|1025|1026|1031|1040|1051|1051|1061|1065|1058|1057|1066|1075|1075|1078|1092|1082|1093|1105|1103|1100|1100|1100|1100|1106|1101|1120|1149|1149|1143|1152|1148|1144|1135|1125|1118|1112|1112|1118|1122|1136|1116|1110|1121|1135|1128|1110|1100|1107|1119|1145|1180|1185|1166|1159|1140|1131|1120|1130|1129|1144|1135|1115|1100|1084|1085|1082|1086|1105|1106|1101|1098|1110|1083|1060|1029|965.5|985||980.5|985|981|970|960|957.5|958.5|971|966|970|955|956|955|965.5|971|944|935|918|934|933.5|948|937|928|924|916|931|948.5|952.5|957|956.5|942|915|920|941.5|953|945.5|960|965|965|969|966|960|960|958.5|944|939|954|954.5|941.5|935.5|924|918|910|907||902|908|907.5|903|902|894||925|918|910|912.5|909|901.5|903|889.5|892.5|900|905|904.5|903.5|901.5|910|910|910|910|916.5|915|927.5|905.5|897.5|897.5|895|894|887|||884|881|882|882|880|880|878|857|865.5|860|845|832|827.5|840|841.5|858|858.5|858|850|850|845.5|832.5|831|832|822.5
05252|955631|/equities/schweizerische-nationalbank|CHALL|1743|1726|1699|1700|1710|1725|1734|1725|1750|1790|1814|1820|1890|1889|1920|1940|1900|1950|1910|1930|1890|1786|1780|1775|1780||1750|1730|1759|1775||1750|1750|1750|1750|1767|1769|1760|1775|1810|1804|1805|1804|1800|1792|1785|1816|1810|1820|1795|1820|1825|1740|1770|1778|1800|1790|1645|1610|1624|1629|1575|1545|1525|1535|1547|1507|1528|1570|1634|1638|1573|1620|1675|1735|1688|1739|1723|1730|1799|1910|1970|2030|2039|2050|2055|2120|1840|1849|1750|1750|1750|1755|1700|1740|1755|1750|1550|1560|1548|1534|1552|1550|1549|1545|1554|1555|1570|1525|1545|1515|1599|1520|1440|1467|1382|1400|1375||1285|1288|1290|1249|1250||1230|1241||1250|1223|1246|1295|1240|1235|1251||1211|1222|1222|1230|1234|1235|1234|1224|1210|1240|1247|1180|1143|1140|1136|1144|1139|1135||1118|1097||1101|1117|1100|1110|1100|1109||1109|1124|1101|1120|1120|1125|1125|1125|1124|1118|1120|1119|1107|1120|1112|1119|1104|1118|1122|1116|1120|1103|1114|1120|1122||1123|1121|1114|1125|1120|1121||1124|1129|1129|1118|1134|1114|1121|1123|1086|1075|1069|1050|1050|1050|1050|1050|1055|1067|1060|1068|1065|1093|1066|1077|1076|1077|1068|||1049|1050|1051|1070|1070|1077|1084|1098|1100|1089|1093|1095|1050|1050|1050|1050|1050|1050|1047|1050|1067|1060|1050||1050
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|93.8|92.81|92.86|91.82|90.13|92.17||||92.86|94.65||93.6||93.65||93.45|93.26|93.26|92.46||91.87|90.97|92.26|91.67||90.18|89.14|90.28|||88.99|89.98|89.34|88.99|88.89|90.28|||89.78|90.43|90.43|90.33|88.89|89.49|89.49||90.18|92.02|91.07|90.28||90.58|91.27|91.57|91.27|91.27|91.27|93.36|95.14||92.61|93.21|92.96|91.77||89.78|||90.63|90.63|91.17|89.83|90.28|89.78|||89.64|89.59|89.68|89.73|88.94|90.23|90.28|||91.47|90.58|89.34|90.58|90.58|||89.49|89.59||89.29|89.14|88.69||88.15|87.06||89.09||88.3||89.04|89.24|89.54|88.59|||87.3||88.54|||87.3|89.04|||89.04|88.59|90.18|89.54||87.3|88.3|88.54||88.25||87.8|87.3||88.44||87.45||88.64|88.3|88.05|88.2|88.3|87.6||87.75|88||||88.05|87.2||87.11|89.49|87.3|87.25|85.07|83.19|84.33|87.2|88.79|87.11|87.11|86.81|87.55|87.55||85.96|86.81|87.5||87.5||||87.16|87.16|87.11||86.36||87.25|87.3|88.05|86.71|87.3|87.55||||||86.71|89.04||88.1|88.84||87.3|88|87.8|87.8||88.2|88.3|88.3|88.84|87.85|89.04|89.04|88.2|87.8|88.2|85.82||87.2|87.2|87.2|86.81|86.91|87.3|87.3||||87.3|87.3|86.81|86.91|87.06|87.6|||86.91|88.3|88.25|88.3|85.82|86.06|86.16|||85.32|84.38|84.82|84.18|84.77|84.72|84.77
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|89.25|88.45|88.75|89.3|89.5|88.7|88.9|87.15|87.45|87.45|87.4|87.35|86.5|86.6|86.1|86.9|86|87|85.95|85.4|84.15|83.9|83.85|84.1|84.15||83.6|83.6|83.15|82.75||82.6|82.4|81.55|81.5|81.2|81.2|81.15|81|80.7|80.35|80.7|81|80.65|80.45|80|79.6|79.3|79.3|79.3|79.3|79.5|79.25|79.45|79.45|79.3|78.5|77.7|77.35|77|75.8|75.75|76.65|75.4|75.5|74.5|74.6|74.9|74.8|75.6|76|76|76.1|75.65|76.85|76.6|76.45|76.8|77|77|77|77.15|76.35|76.65|76.25|76.5|76.6|77.5|77.2|77.6|77|77.45|77.9|77.5|76.65|77.4|77.35|76.25|75|74.75|74.45|74.1|74.15|73.8|74.35|74.05|74.25|74.65|75.1|75|75.25|75|75|74.8|75|75|75.3|75.5|75.65|75.25|76.7|76.5|76.3|75.6|75.55|75.6|76|75.55|75.3|75.05|74.15|74|74|73.45|73.55||74.2|74.4|73.25|74.45|74.95|72.9|72.3|72.3|72|71.5|71.6|72.4|70.65|69.9|69.7|68.6|69.35|69.3|69.5|69.75|69.8|68.75|68|68.8|68.6|69.35|71|70.75|70.85|70.35|71.2|70.1|70|69.85|71.25|72|71.8|71.75|72.25|72.15|71.4|70.9|71.05|71.55|71.8|71.75|71.75|71.3|71.1|71|69.4|69.15|69.9|69.65||69|70.45|70.35|67.65|68.05|68.4||68.4|68.55|69.5|69.55|69.9|69.9|69.9|70|70.3|72|72|72|70.5|71.85|71.95|71|71|71|70.75|70.5|70.5|70.5|70.9|72|72|71|70.8|||70.6|70.9|70.5|71|71|71|70.45|69.5|69.95|69.8|70|70|70|70|68.3|68|67.9|67.7|67.45|67.5|66.55|65.3|65.5|66|65.35
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2072|2079|2085|2106|2108|2104|2106|2110|2105|2076|2118|2101|2106|2097|2115|2146|2150|2134|2121|2121|2114|2108|2106|2104|2102||2074|2073|2073|2071||2073|2072|2061|2072|2068|2076|2073|2066|2070|2032|2031|2010|2036|2034|2042|2027|2064|2055|2023|2010|2015|2010|2013|2020|2013|2003|1989|1976|1953|1957|1985|2000|2005|2016|2007|1991|1992|1993|2010|2011|2017|2063|2112|2130|2132|2127|2134|2136|2108|2119|2120|2126|2160|2176|2175|2172|2187|2202|2208|2174|2175|2179|2180|2165|2160|2197|2199|2181|2182|2166|2159|2153|2148|2167|2150|2196|2226|2211|2207|2220|2207|2183|2174|2193|2185|2171|2174|2181|2178|2183|2173|2172|2180|2186|2196|2205|2205|2186|2174|2160|2163|2136|2136|2144||2149|2194|2194|2175|2173|2175|2176|2209|2200|2226|2317|2299|2298|2286|2279|2243|2218|2214|2223|2275|2244|2231|2192|2151|2149|2141|2190|2168|2147|2136|2084|2069|2087|2097|2133|2155|2171|2177|2184|2179|2174|2154|2151|2144|2157|2159|2157|2185|2183|2169|2158|2128|2127|2110||2086|2102|2104|2100|2100|2103||2120|2138|2144|2138|2157|2164|2167|2158|2144|2161|2161|2146|2105|2106|2101|2115|2098|2116|2115|2100|2105|2054|2053|2035|2037|2033|2006|||1982|1991|1987|2006|2006|2018|2006|2030|2055|2047|2054|2048|2031|2035|2041|2037|2060|2045|2024|2032|2025|1970|2005|2009|2003
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|220|220|219.9|219.9|216|216.9|216|219.6|218|218.8|218.5|216.8|216.4|215.9|217.8|220|219.8|219|219|219|217.9|217.9|218|217.5|216.3||214|214.4|214|211.6||208.8|206|206|205|205.7|206|207.7|210|209.6|208.7|208.1|205.9|204.4|204|205.8|206|209.7|212|212.5|211.9|212.2|212.5|215|215.9|214.4|213.7|213.3|212|211.6|212|211|210|206.6|202.5|202.8|199.4|199.2|202.1|204.5|204.1|204.9|207.7|207.7|207.8|208.6|209.1|209.4|212.8|212.5|212.7|213|214|213.9|214.3|214.3|216.6|216.3|213.6|214.9|214.6|215|216|215.8|215.9|216|216|215.8|215.6|214|212.8|210.9|210|212|213|213.1|216.9|214|213|212.9|210|208.5|209.2|209|208|206.8|207.1|208.5|210.7|210.2|210|214|213|205.7|207|207|207.5|205|204.9|204.5|203.1|202.5|202.5|201.9|203.7||204.6|205.8|205|204.8|204.4|204.8|208.7|205.3|200|200.5|196|196.1|192.9|192.1|190.3|187.5|187.7|187|190.2|190.4|188.6|189|187.5|183.6|187|190.5|193.1|190.5|191|191.5|192|193.7|195.2|195.7|200|200.5|201|204|199.1|198.5|205|190.9|189.3|190|191.4|191.9|192|192|189.4|189.8|188|187.9|187.3|184.1||184.4|185|184.9|185.4|183|180||180.6|182.5|182|181.9|183.5|184.1|183.2|182.9|181.7|183|187.5|188|187.7|188.3|188.4|189|189.3|185|180|182.9|182.8|180.5|179.6|177.4|177.5|180|181.3|||182|185|190|187.7|185.6|186.7|186.7|186.5|188.6|190|184.6|182.7|182|180.2|179.3|179.3|182.1|180|181.8|184|182.2|183.1|187|189|189
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|88.42|88|87.67|87.67|86.84|85.75|85.34|84.92|84.09|82|80.97|80.62|80.42|79.97|79.97|80.65|80.68|80.48|80.9|81.25|80.57|80.87|80.97|82.03|82.58||82.07|82|82.07|81.82||81.68|81.42|81.15|81.02|80.88|80.92|81.23|80.95|81.12|82.3|82.83|82.83|82.42|82.57|83.17|82.65|83.02|82.97|82.43|82.78|82.48|81.37|80.92|81.58|82.12|82.68|81.67|80.8|81.32|81.87|83.2|83.33|82.43|80.22|79.42|78.75|79.07|80.03|81.13|82.2|74.15|75.18|75.45|75.8|78.12|77.78|78.08|78.03|79.3|78.78|79.1|77.72|78.57|78.65|78.68|79.03|78.75|79.65|79.98|79.68|78.73|80.13|80.33|79.9|79.77|79.97|79.97|79.65|79.43|79.68|79.48|79.02|78.78|77.8|78.15|79.58|80.02|80.45|79.78|79.83|79.6|79.05|78.22|77.93|77.5|77.5|77.4|77.28|77.5|77.25|76.87|77.43|77.15|77.32|78.1|78.37|78.18|77.58|77.37|76.75|76.57|76.15|76.07|76||75.78|74.08|73.48|72.62|72.13|71.72|71.88|72.45|71.53|71.52|69.97|70.1|70.02|69.98|70.03|69.13|68.73|67.75|68.58|69.42|69.23|68|67.65|66.47|65.65|67.17|69.17|68.53|68.67|69.77|67.97|66.78|67.75|67.5|69.3|70.73|70.93|71.47|71.77|71.65|71.75|71.47|71.8|71.85|72|71.53|71.53|72.05|72.38|72.1|72.07|70.58|70.67|70.52||69.67|70.15|70.48|70.28|69.8|69.43||68.52|68.53|68.7|68.5|68.53|68.02|67.2|67.62|67.32|66.67|66.37|64.12|63.62|64.48|64.08|65.53|64.7|65.58|65.15|64.97|65.02|64.23|63.83|63.52|64.42|64.28|63.77|||63.32|63.48|62.72|62.37|63.47|63.22|63.8|63.98|64.57|64.03|64.52|64.5|63.93|64.17|63.93|63.33|64.13|64.07|63.38|64.03|63.62|62.83|63.8|64.98|64.15
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|129.3|131.4|131|131|130.8|131.4|131.9|130.6|128.6|127.8|128.5|129.2|129.2|129.3|129.5|129.4|126.1|125.8|127.1|127.2|124.4|124.7|123.9|124.2|125||123.9|124.2|124|124||123.3|122.8|120.9|121.2|121|121.5|120.7|120.4|120.6|119|119.1|119.5|121|121.9|123|121.6|123.2|124.1|123.4|124.6|124.7|124|123.9|126.6|127.5|127.4|127.4|127.9|132|133.6|129.6|131.9|133.1|129.6|129|128.3|129.2|130.4|133.2|133.4|134.2|134.6|133.9|136.5|137.5|137|137.3|137.1|136.1|135.6|136|135.1|136.2|137.7|137.7|138.4|138.9|139.8|140.4|139.8|138.5|139.2|138|136.5|137.5|138.5|139.3|139.3|139.1|137.3|137.6|137.3|135.3|135.5|135.7|137.3|137.5|138.2|138.5|138.4|138|136.8|137.4|137.5|137.3|136.8|136.3|137.4|137.9|138.2|138.2|138.9|140.8|142.6|143.2|140.4|139.7|137.4|136.4|135.2|133.8|132.8|132.9|133.8||133.5|133.9|133.7|134.2|134.9|133.5|134.4|134.4|132.8|133.4|132.8|133.1|133.1|133.1|131.5|130|129.6|129|129.3|130|129.8|130.2|130.2|125.5|125.3|123.1|125.2|123.9|124|122|120.6|120.8|122.8|123.3|125.4|127.6|129|129.2|130.3|130.2|131.8|130.9|132.4|133.8|134.1|133.8|133.4|133.7|132.7|131.6|131.3|128.7|129.9|138||135.8|136.9|136.9|137.5|136.9|134.7||134.7|130.6|131|129.1|129.9|129.2|130.4|130.3|129.1|129.5|130.1|130.9|129.9|129.9|129.9|129.8|128.7|128.8|128.4|128.9|127.7|127.4|127.5|123.6|123.1|122.9|119.9|||120.2|121.5|120.2|121.9|121.7|123.4|123.1|124|124.9|123.6|124.2|124.5|123.6|123.6|123.8|122.3|122.5|121.2|121.3|122.1|119.2|117.4|118.8|120.6|118.8
05261|945906|/equities/spice-priv-ag|CHALL|26.7|26.6|26.6|26.8|26.3|26.4|26.4|26.6|26.6|26.6|26.5|26.6|26.6|26.4|26|26|26|26|26.05|25.95|25.9|26|25.95|26|26||26.85|25.9|25.9|25.7||26.2|26.2|25.8|25.8|25.75|25.75|25.8|25.8|25.8|26|26.2|25.85|25.85|26.7|26.7|26.7|26.7|26.7|26.65|26.6|26.6|26.6|26.6|26.6|26.8|26.85|26.85|26.7|26.7|27.2|27|26.9|26.65|26.8|26.8|26.7|26.7|26.7|26.7|26.7|26.8|26.7|26.6|26.6|26.85|27|27.2|26.6|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.75|26.75|26.7|26.7|26.3|26.5|26.75|26.75|26.6|26.6|26.2|26.4|26.4|26.4|26.4|26|26|26.1|26.2|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.5|26.5|27|26.8|26.1|26.7|27|26.7|26.7|27.05|27.2|27|27.2|27.2|27|26.6|27|27|27.2|27.2||26.6|26.75|27|27|27.1|27|27|27|27.95|27.5|27.5|27.95|28|27.6|26.4|25.6|26|25.7|25.5|25.2|25.2|25.2|25|25|25.4|25.3|25|25|25.3|25.5|25.7|25.9|25.9|26|26|26.6|26.6|26|26|25.3|25.4|25|25|25|25|25|25|25|25|25|25|25.1|25.1|25||25|24.7|25.2|25.2|25.2|25.5||25.35|25.3|25.5|25.5|25.5|25.5|25.5|25.3|25.3|25.3|25.3|26|26|25.85|26|26|26|26.4|26.1|26.1|26.2|26.4|26.75|26.55|26|25.4|25.6|||25.95|25.8|25.95|25.95|25.95|25.95|25|24|24|24.25|24.5|23.6|23.8|23.8|23.7|23.55|23.6|23.6|23.6|23.5|23.5|23.65|23.7|23.7|23.5
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|411|414.5|415|409.75|400|399.25|398|397|392.75|392.25|390|390|388|391.5|395|397.5|397.75|400|400|400|399|400|399.75|400|398.5||396.5|396.25|396.75|396||395|396.5|395.5|395.25|394.75|394|395|394|394.75|395|397.75|397|391|389.75|390|388.25|389.25|395.25|396.25|395.5|396.75|396|395|393.5|393.5|395|395|394|393|387|384|381.5|375|379|380|379|379.5|381|380.5|380.75|380.75|377.75|378|380.5|378.75|379.25|378.5|378.75|380.75|382|379.5|377.75|379.75|379.75|376.75|379.5|381.5|384.75|384.5|384.25|384|382.5|383.25|384.5|385.75|383|383.25|383|383|386|382.5|383.75|382.75|387.75|387|389|390|389.5|392|390|390|390|392|392|392|393|392.75|391|391.75|390.5|392|392.5|397.5|400|400|399.75|400|399.5|399.5|396.75|398.75|396.5|395|398.75||398.25|397.5|395.5|394.75|397.5|397.5|398|399|398.25|394.75|393|392.25|389.5|389.5|390|385|383.5|395|387|386.25|384.25|385|388.5|382.75|384|392.5|398|397.75|393.25|385.75|382.75|386.5|393.75|393.75|400.25|408|409.5|409|408|404.5|407|409.75|410|409.25|405|404|402|400|400|398.75|398.75|398.5|394.75|399.75||395|388|387|387.25|392.75|391.5||392|396.75|397.25|398.75|411.5|410.25|409.5|409.5|410|409.75|410|410|409.5|409.75|410|409|408.75|409|409.5|410|409.25|409.75|410|412|407.75|406.5|406.75|||407|408|409.5|415|415|410|409.5|409.5|408.75|409.75|405|398.75|400|400|399.75|399|394|388.75|389.25|387.5|377|371|365|365|363.75
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|63.7|61.35|61|61.35|62|62|58.6|58.95|53|53.05|55.1||55|55|55.6|56|54|53.5|53.35|52.6|51.7|52|52|50|52.4||52.5|52.45|52.45|||51.1|52.9|52.15||51|51.95|52.75|54.95|55.05|51.95|53||52.1|52.05||53.35|||52.9|54|52.95|53.8|53.8||53.7|52.6||52.6||54.1||52.6|53.55|54||54.15|54.05||54.05|54||55.5|55|54|54.2|55.4|54.15|||54||54.05|55.5|56.25|55.95|56.3|56.8|58|58|61.5||58.5|58.45|57|58.25|58.8|55.5|55|55|56|55|54.5|52.55|51|||51.45||51.4||50.7|50.45|52.8|52.9|52.9|52|52.15|53.05|53.6|53.4|53|53|51.45|50.55|51.45||51|51|50.5|49.5|49.5|47.65|49.6|49.6||49.65|48|49.7||44.6|44.6||||45.15|45.15||45|45|45|43.75|42.8|42.8|43.75|43.55||44.4||44.5|44.5|44.2|||45.25|45|44|44.1|44.4||45.3|45.3|46|45|45.8|44.55|45|45.5|45|45|44.5|44|44|44.45|44.6|44.4|44.65||44.75|44.85||44|||44|44.45|45.65||45.1|45.1|45.25|45.8||46.05|47|47.2|46.15||47.3|47.3|46.8|46.75|46|46|46|46.25|46.5|45.95|44.55|46.3|46.75|46.75|46.7|46.7|45.85|||44.45|46|46.05|46.8|46|46.05|46|45.2|47.3||47.45|48.25|47.05|45.75|46.05|43.2|43.4|41|43|41|41|41.5|41.5|42.3|41.5
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|403.25|404.5|405.25|402.5|401|402.25|402.5|404.5|400.75|401.5|400.25|401.75|404.75|406|407.75|410|405|401|403|399.25|401.25|399.75|399|398|401.75||400|395.75|396|395||391.5|392.75|393|390.75|389|388.5|383|374.5|373.25|374.5|374|359.25|370.5|368.75|368.75|364.25|365.25|367.25|364.25|365.5|365|362.75|359.25|363.5|366.25|367.75|366.25|361.75|355.25|356.25|355|367.5|369.5|366.5|363.75|360|363.5|366.5|373|375|381.75|383.25|387.5|393.5|401|400|392.25|394|392.5|391.75|394.25|390|390.25|393|392|392|390.25|389.25|391.25|385|380.75|386|383.5|382.5|384.5|387.75|388.5|385.5|385.25|382|382.5|378.75|373|371.75|367.25|378.75|382|380.5|380|388.75|383.25|383.75|385.5|407|402.75|402.5|402|406.25|412.75|400|395|396|396|401.5|403.75|403.5|400.5|393.75|392.5|384|381|377|373.25|375.5||372.5|375.75|373.75|374.75|380.75|382.75|379.75|380.75|377.75|378|377.25|389|386.25|386.25|385|379.5|380.25|377.75|382|388.25|386.5|387|381.75|375.75|369.5|372.5|381|376|378.5|378.25|371|368|372.75|371.75|375.25|386.25|372|375.5|376|375|377.5|382|384|382.5|380.75|380.5|380.5|379.25|377|377.25|376.75|372|373|377.5||373.25|373.5|373.25|370.75|368|368.75||362.5|355|342.25|333.75|333.75|332.5|333.5|331|334.75|337.75|342.25|345.25|342|341|342|341.25|337.5|343|345|346.75|343|340.5|342.5|337|331.75|327.25|323.75|||324.75|327.25|325.5|327.75|326.25|329.25|328.75|331|332.5|329.75|333.25|331.25|328.75|331.75|331.5|330.25|333|332.5|327|329.5|310.25|303.25|306.25|308.75|307.5
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|110.2|109.9|110.3|109.7|112.6|113.7|115.9|117|112.5|109.4|109.8|109.9|109|108.4|108.5|109.3|109.9|109.7|110.4|111.7|113.2|112.5|109.5|111.1|109||105.7|106.3|106.3|106||106|106|105.6|105.3|105.5|105.7|106.4|105.3|105.6|106.3|107.1|106.9|106|105.2|106.3|105.9|105.8|104.5|104|106.6|107.8|103.3|101.7|100.8|100.2|100.3|100.3|99.8|98.1|97.6|96.8|96.3|94.35|93.45|93.25|93.05|94.8|95.35|97.9|99.05|98.6|99.8|99.7|100.5|100.9|100.8|101|101.2|102.4|103.7|104.1|105.2|105.3|105.2|106.2|106.4|106.5|104.5|103.9|102.5|101.7|102.4|98.6|98.05|98|99.05|99.45|99.5|99.55|99.7|99.4|99.4|99.7|98.4|98|99.5|99.95|98.3|97.65|96.5|95.7|94.4|94.85|95.8|95.8|95.4|98.2|96.75|96.95|97.6|99|98.1|99|100.1|100.8|101.2|100.6|100.7|98.5|95.95|96.65|96.15|97|97.45||98.85|100.4|101.7|99.75|94.9|95|94.7|94.7|94.3|94.45|93.35|93.2|92.8|92.6|91.8|90.3|89.8|91.35|94.15|95|85.5|85.4|84.85|83.55|83.35|85.65|89.6|89.25|89|89.35|87.85|85.6|85.35|84.9|85.65|87.5|87.95|89|89.9|88.8|89|88.55|88.4|88.95|88.85|90.2|90.6|88|86.75|88|87.35|85.7|86|85.9||84.55|84.9|84.35|84.8|86.8|86.7||87.75|88.3|88.8|88.5|88.7|89.3|89.45|87.8|88|87.6|83.35|82.3|79.9|80.8|80.6|79.7|77.75|79.25|79.77|78.34|79.05|80.41|81.97|81.12|81.38|81|80.15|||80.57|81.5|81|80.91|80.15|79.14|78.42|80.24|80.66|80.53|81.21|81.97|82.43|81.63|79.98|79.56|79.6|80.24|81.97|85.14|83.24|78.38|79.48|79.43|78.55
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|346.2|355.5|359.5|353|352.2|350|357.2|358.3|358.4|348.1|346|349.4|350|349|350.8|356.3|354.8|360|333.3|331.9|321.9|312.4|313.1|316.1|320.6||318|318.6|317.7|316.8||318|317.9|317|318.6|309.8|309.4|312.8|316.2|316|317.3|321.5|323.2|323.9|313.2|313|298.6|298.4|302.3|297.5|292.5|291.7|290.5|286.6|291.9|299.5|303.3|304.9|301|302.6|303.9|299.3|302.9|301.5|300.6|300|302.2|290.9|294.2|299.6|304.6|307.7|309.4|311.6|315.2|312.4|310|311.5|309.4|302.2|311|314.8|304.8|295.2|293.6|280.5|277.5|278.4|276.2|275.3|275.7|274.7|279.2|277.8|275.9|276|279.9|281.6|272.8|269|260.5|261.1|264.8|268.9|275.2|268.6|270.2|270.2|268.5|266.9|263.5|260|258.4|256|256.4|259.2|259.5|262.7|265.5|269.4|272.6|272.2|272.4|268.9|269|269.4|274.2|266.1|267|256.2|254.2|253|252.8|251|251.7||258|260.7|259.2|256.1|258.9|257.6|274.3|262.2|266.4|268.5|268.1|290.2|289.1|288.5|282.8|280|280.4|276.2|284.9|288.2|286.4|283.8|283|284.2|279.1|294.2|299.3|294.4|295|298.1|289.8|283.7|286.9|287.1|290.7|302.6|309.9|310.2|305.4|297.7|296.3|295.9|292.8|298.3|299.1|298.9|298.5|294.4|295.6|294.4|303.2|306|305.8|306.2||308.1|320.9|327.8|329.3|319.1|317.9||322.8|329.6|332.5|329.7|329.9|330|330.2|330.1|332.6|341.1|344.9|344.3|335.9|335|334.9|336.4|318.7|321.4|320.5|319.2|322.5|322.8|326.6|328.4|338.3|339|331.9|||333.8|338.4|336.6|344.5|348.7|346.6|348.9|354.4|360.6|365.8|373|369.7|368.8|370.7|359.9|355.5|358.5|354.4|348.5|347|337.7|331.4|343|349.6|346.8
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|67.8|69.35|70.45|69.35|69.35|68.6|70.5|70.5|69.65|68|67.55|68.15|68.15|67.85|68.2|69.15|68.9|68.55|64.95|64.9|63.05|61.35|61.7|62|62.85||62.4|62.25|62.25|62.4||62.2|62.2|62.15|62.4|61|60.95|61.55|62.15|62.1|62.5|63.15|63.25|63.15|60.85|60.9|58.5|58.55|59.15|58.25|57.4|57.2|56.9|56.2|57|58.45|59|59.25|58.65|58.6|59.05|58.3|58.5|58.35|58.5|58.35|58|55.75|56.95|57.55|58.2|58.65|59.4|59.6|60.75|60.5|60.05|60.55|60.1|58.75|60.75|61.15|59.5|57.9|57.6|55.25|54.95|54.8|54.4|54.55|54.15|54.15|54.95|54.75|54.55|54.7|55.2|55.2|53.8|53.15|51.75|51.75|52.5|53.2|54.25|53.15|53.6|53.6|53.2|52.75|52.15|51.4|50.95|50|50|50.65|51.35|52|52.6|53|53.6|53.5|53.7|53.1|53.65|53.4|54.3|52.7|52.7|50.65|50.35|49.9|49.7|49.45|49.1||50.4|51.2|50.9|50.6|51|51.45|53.65|51.45|52.3|52.4|52.25|57.05|56.5|56.2|55.1|54.55|54.75|54.2|55.75|56.55|56.2|55.75|55.25|55.3|54.4|57.55|58.35|57.4|57.85|58.25|56.75|55.9|56.5|56.3|57.05|59.4|60.55|60.6|59.9|58.4|58.1|58.05|57.65|58.85|58.7|58.6|58.45|57.9|57.95|57.7|59.4|60.55|60.5|60.2||60.5|63.45|64.2|64.45|62.85|62.35||63.2|64.6|65.25|65.1|65.45|65.2|65.25|65.5|65.85|67.4|68.2|68.05|66.25|66.05|66.05|66.3|63.55|63.9|63.45|62.8|62.8|63|63.6|64.35|66.25|66.8|65.3|||65.55|66.5|67.05|67.8|68.1|68.75|69.05|70.7|71.5|72.95|74|73.25|73.25|73.65|71.3|70.85|71.5|70.65|69.7|69.15|67.45|66.3|67.75|68.75|68.1
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|309.4|309|306.8|308.2|301.8|300.5|303.9|306.2|303.1|297.1|295|297.1|298.9|294|294.4|294|297.9|295.8|297.1|297.8|299|298.3|299|298.7|297||290.1|289.6|290.9|291||290.3|288.9|289.3|289.2|289.1|291.2|291|288.2|286.6|286.4|287.6|288.2|285|281.8|279.9|276.4|279.8|282.4|280.1|276.4|277.7|277.6|277.7|278|277.4|278.5|276|276.9|276.8|277.7|280.5|278.7|268.9|263.7|261.6|255.7|258.1|258.4|263.5|262.5|261.7|260.7|258.6|260.6|260|257.8|258.6|258.1|257.8|257|257.6|253.9|255.2|254.4|255.5|256.2|257.3|256.9|254.1|253.5|251.5|254.4|253.1|254.9|253.5|256.2|257.2|254.6|251.8|249.9|249.7|250|248.7|250.1|250|253.9|251.5|248.9|249.4|249.4|248.7|250.3|248.3|244.7|241.5|242.6|241.7|243.8|244.5|241.5|239.6|239|238.6|238.3|238.5|237.3|240.5|232.2|230.2|228.7|224.4|220.7|219|221.1||222.8|224.4|225.3|221.1|221.5|221.7|223|223.7|222.9|223.6|223.9|223.7|223.2|222.8|217.1|212.3|215.5|217|224.2|229|229.3|226|227.7|225.1|226.7|232|241|238.8|237.5|237.7|232.3|226.5|231|231.1|235.1|242.5|247.7|250.4|253.9|253.4|255.8|257.5|258.7|257.7|257.6|256.9|255.6|253.7|250.8|245.5|244.2|243.2|242|243.1||239.9|240.5|243.1|241|240.1|239.6||240.3|244.8|245.3|243.6|245|254|256.6|255.7|256.2|259.5|259.2|259.6|257.9|261.4|263.2|260.7|253.6|249.6|248.2|248.1|248.5|249.5|254|254.4|257.7|258.7|260.4|||258.5|263.4|262|261.1|261.6|264.7|264.9|262.1|266.5|263.8|262|259.9|258.7|259.2|259|262|263.8|257.9|245.1|242.1|238.6|236|242.4|242.3|241.5
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|83.9|83.36|82.71|82.56|82.37|82.46|82.46|82.76|82.07|82.76|82.46|83.06|83.26|84.2|83.85|84|84.1|84|84|84.2|84.5|84.65|83.61|83.36|83.36||83.06|82.46|82.46|82.61||81.97|80.78|80.98|81.62|81.62|80.68|81.52|81.87|81.77|81.52|81.52|81.22|81.27|80.93|81.47|81.32|82.76|83.16|83.06|83.11|82.37|81.72|82.17|81.77|81.87|81.82|81.22|79.74|79.49|79.98|80.38|82.32|82.07|82.37|80.18|79.59|80.43|80.18|81.32|81.57|80.88|80.93|81.42|82.07|82.17|81.77|81.92|81.52|81.22|81.42|81.67|81.42|81.32|82.37|81.97|81.87|82.91|83.9|84.8|84.85|84.75|85.79|86.43|86.34|85.89|85.79|85.34|86.04|86.19|85.99|85.44|85.54|85.94|86.24|85.99|87.63|88.62|88.12|87.97|87.92|87.58|87.33|86.73|87.38|86.93|87.58|87.67|87.97|88.22|88.12|88.37|88.77|89.01|89.21|89.76|89.61|89.36|88.92|88.87|88.52|88.96|88.37|88.22|88.52||88.37|90.11|90.25|90.16|89.81|89.66|89.31|89.96|89.16|88.92|88.42|89.01|88.77|88.72|88.37|86.88|86.53|86.73|87.92|88.57|88.57|87.82|87.58|86.78|86.68|86.93|86.19|86.14|86.29|86.09|84.25|83.75|83.9|83.9|84.1|85.09|85.19|85.29|84.65|84.85|84.4|83.51|84.5|84.95|84.95|84.9|85.09|84.85|84.7|84.5|84.75|84.9|84.85|84.8||84.35|84.1|84.65|85.54|85.59|84.75||84.25|84.05|84.3|83.51|83.85|84.35|84.1|83.71|83.31|84.35|84.5|84.2|83.26|83.8|86.73|87.13|86.29|86.48|86.29|86.04|85.89|84.8|84.4|83.9|84.15|83.9|83.61|||83.06|83.41|83.56|84.2|84.65|84.6|83.95|84.1|84.3|83.95|82.76|82.32|82.81|84|84.05|83.31|83.75|83.36|82.81|82.51|82.07|81.13|82.22|83.11|82.56
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|94.85|94.7|94.15|93.9|93.15|93.8|94.8|94.6|94.3|92.75|92.25|92.85|93.35|93.15|93.65|95.55|96.65|95.95|96.65|96.15|97|97.05|98.3|98.5|98||96.95|97.1|97.75|97.85||97.05|97.05|97.35|97.35|96.9|97.35|97.25|96.6|96.35|96.25|96.4|96.45|97.25|95.85|95|93.2|93.45|93.8|93.35|93.2|93.65|93.4|93.6|93.7|93.55|93.7|93.25|93.75|92.95|92.8|93.4|93.95|92.1|90.9|90.65|90.65|91.75|91.9|92.55|92.75|92.95|93.1|93.15|93.45|91.9|90.75|90.5|90|89.7|89.1|89.35|87.4|88.15|88.35|88.8|86.1|86.85|86.7|87.5|87.65|87.7|88.6|88.05|88.55|88.6|88.85|88|86.45|85.55|85.15|84.95|85|85.3|86.2|86.1|87.65|87.75|86|86.1|85.25|84.2|84.1|83.45|82.45|81.45|81.4|81.35|82.25|81.85|81.85|81.85|81.55|83.6|83.75|84.25|84.5|84.7|84.85|84.75|83.95|82.8|81.95|81.9|81.8||82.2|84.2|84.5|82.9|83.05|82.9|84.1|84.05|83.95|84.35|84.45|84.45|84.35|84.75|83|81.65|81.75|82.6|84.15|85.9|85.95|84.95|83.85|82.6|81.2|82.55|85.75|84.5|83.55|83.3|81.45|80.15|81.5|80.9|82.85|85.65|86.8|87.9|88.35|88.1|88.55|89|89.65|89.65|89.65|89.3|88.9|89|87.9|87.1|86.7|86.5|86.2|86.95||85.5|87.15|87.75|87.85|87.5|85.95||86.65|86.4|85.85|88.7|88.45|89.4|89.45|93.9|93.85|95.05|94.65|94.15|92.95|93.4|93.65|92.25|89.85|88.4|87.9|87.2|87.1|86.95|88.45|88.45|89.05|90|89.55|||90.15|90.95|90.2|90.5|91.3|91.8|90.8|89.6|90.45|89.65|90.3|89.3|88.9|90.4|90.85|91.1|91|90.3|89.1|90.25|90.45|90.1|93.25|93.9|92.8
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.67|0.68|0.68|0.69|0.68|0.69|0.69|0.68|0.69|0.7|0.68|0.69|0.7||0.68|0.68|0.67|0.67||0.67|0.67|0.67|0.65|0.65|0.66|0.66|0.65|0.65|0.68|0.69|0.69|0.65|0.65|0.65|0.66|0.66|0.67|0.69|0.71|0.71|0.73|0.73|0.73|0.71|0.71|0.71|0.72|0.74|0.72|0.71|0.69|0.66|0.65|0.65|0.65|0.65|0.65|0.65|0.66|0.66|0.68|0.69|0.65|0.65|0.65|0.65|0.64|0.64|0.63|0.63|0.62|0.63|0.63|0.63|0.62|0.64|0.65|0.66|0.66|0.66|0.66|0.67|0.67|0.67|0.67|0.68|0.69|0.69|0.68|0.68|0.67|0.67|0.68|0.68|0.69|0.68|0.69|0.69|0.69|0.69|0.69|0.71|0.72|0.69|0.68|0.69|0.71|0.67|0.68|0.69|0.69|0.7|0.67|0.69|0.71|0.73|0.74|0.74|0.72|0.7|0.68|0.66|0.63||0.65|0.64|0.64|0.63|0.62|0.63|0.64|0.63|0.63|0.63|0.63|0.63|0.62|0.62|0.62|0.6|0.62|0.63|0.63|0.65|0.68|0.68|0.67|0.66|0.65|0.64|0.68|0.68|0.68|0.68|0.66|0.66|0.67|0.67|0.68|0.71|0.72|0.72|0.71|0.71|0.7|0.69|0.68|0.68|0.68|0.7|0.7|0.69|0.69|0.68|0.65|0.66|0.66|0.65||0.66|0.66|0.67|0.68|0.69|0.68||0.69|0.69|0.69|0.7|0.68|0.68|0.7|0.71|0.71|0.73|0.73|0.72|0.72|0.72|0.72|0.73|0.7|0.69|0.69|0.68|0.67|0.67|0.69|0.71|0.71|0.68|0.64|||0.63|0.63|0.64|0.63|0.63|0.62|0.62|0.63|0.63|0.62|0.63|0.64|0.63|0.62|0.59|0.55|0.55|0.55|0.54|0.54|0.53|0.53|0.54|0.54|0.52
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|433.5|433.6|432.4|437.7|436.7|438.4|438.5|439.9|438.7|442.1|441.5|447.5|450.2|454.5|453.6|457.1|463.5|460.3|464.3|465.3|468.2|467.6|467.4|461.1|459||457.3|457.6|456.9|457.8||455.9|451.7|454.9|455.1|453.7|449.6|449.4|448.7|450.4|449.2|446.8|442.4|439.6|437.6|439.2|432.8|434|439.1|434.9|436.3|436|433.9|436.6|436.1|438|439.5|439.4|438|438.4|438.8|439.7|451.5|448.5|446|447.2|446.9|448.9|453.4|455.2|454.8|457|457.8|460.4|461.3|457|455|454.3|454.2|454.4|453.5|454.6|450.8|455.8|457.4|453.1|453.1|457.9|459|462.7|463|461.7|468.3|471|469.8|471.2|474.1|478.2|474.1|471.4|472.7|468.6|464.7|467.3|472.4|470.6|478.8|479.5|480|478|478.4|475.4|471.2|472.2|474|470.5|472|470.6|471|470.2|470.9|471.5|487.9|484.9|486|487|488|486.8|485.2|485.2|481.4|480.5|476.2|474.9|477.9||480.6|483.2|483.7|482.1|484.3|481.5|480.4|484.1|482.8|484.5|483.5|485|483.6|484.6|479.1|474.8|473.1|474.5|480|483|483.6|484|475.3|464.7|457.9|462.3|463|456.4|456.8|458.8|457|449.9|456.1|452.6|458.2|466.2|471.4|476.7|481.4|489.8|480.9|473.9|474.8|480.1|481.2|480.6|477.9|477.4|466.1|471.7|472.6|478.4|484.6|488.8||487.7|489.5|483.2|485.1|483.8|480.6||495.5|499|492.3|489.9|490.9|495.4|497.4|494.2|501|508|507|507.5|496.8|499|498.8|502.5|499.6|504.5|504|525|522|519|525.5|525|523|526|521.5|||519|525|522|523|528.5|522|517|518|521.5|520|519.5|515.5|509|504|507|502.5|502.5|501|490.1|496.1|489|479.7|493.6|494.5|493.1
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|24.7|24.6|24.6|24.55|24.35|24.65|24.7|24.65|24.45|24.25|24.05|24.05|24.05|24.2|24.35|24.45|24.35|24.4|24.55|24.7|24.8|24.9|24.95|24.4|24.35||23.85|23.85|23.75|23.8||23.75|23.8|24.2|24.25|24.2|24.1|24.15|24.5|24.15|24.85|23.95|23.85|23.8|23.6|23.55|23.75|23.9|24|23.95|24.3|24.65|25.8|26.8|28.1|28|28.15|28.15|28.3|27.8|27.85|27.85|28|27.65|27.85|27.85|27.6|28|28|28.3|28.2|28.35|28.5|28.75|28.75|28.75|28.6|28.4|28.3|28.4|28.65|28.65|28.8|28.8|28.9|28.85|28.15|27.8|27.8|27.6|27.55|27.55|27.9|27.9|27.8|27.85|28.1|28.1|28.2|28.2|28.3|28.05|27.95|28.15|28.2|28.1|28.45|27.45|27.4|27.8|28.5|27.9|28.05|28.35|27.35|26.95|26.9|27|27.05|26.5|26.7|26.55|26.5|26.7|26.9|27|26.65|25.65|25.25|25.15|25.05|24.9|24.95|24.75|25||24|23.9|23.7|23|23.15|23.05|22.9|23|23.15|23.15|23|23.2|23.45|23.55|23.05|23|22.8|22.2|23|23|23|22.9|22.8|22.8|23.45|22.9|23.3|23.1|23|22.95|23.2|23.2|23.4|23.25|23.4|23.45|23.75|23.8|24|24.05|24|24.05|24.15|24.1|24.05|24.25|24.15|24.3|23.9|23.9|23.95|23.9|23.9|24.25||24.15|24.15|24.15|24|23.85|23.85||23.8|24|23.95|23.9|23.95|24|24.15|24.15|24.3|24.25|24.4|24.55|24.35|24.8|24.4|24.5|24.95|24.3|24.2|24.2|24.15|24.45|24.45|24.25|24.25|24.5|24.6|||24.9|25|25.05|25.2|25.2|25.15|25|25|25.05|24.35|24.2|24.2|24.55|24.35|24.4|24.6|24.4|24.3|24.5|24.75|24.85|25.05|25.4|25.55|25.5
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|159.6|159.7|157.5|158.5|156.4|158.5|157.7|154.9|154.9|155.4|154.5|155.8|155.5|155.9|160|160.3|160.2|161.2|161.7|158.7|158.8|159.7|160.3|160|159.9||159.9|159.9|159.2|159.3||156.3|159.9|156.9|156.6|157.4|157.8|157.5|159.1|160|160|160|157.3|160.4|161|162.7|160.7|163.5|162.7|162.6|163|163.5|162.3|163.9|165.4|164.8|165.5|164.5|162.5|160.6|160.7|160.2|165.4|165.8|164.7|163.8|162|165|163.9|166.2|165.4|167.8|166.2|165.4|165.4|168.8|169.3|171.9|174.9|174.8|172.4|174.4|172.9|172.5|172.8|172|172|169.3|171.3|170.4|173.6|170.4|170.5|170.4|169.9|170.6|167.9|167.8|166.7|165.5|166.1|164|164|162.8|164.5|162|161.7|160.1|158.8|157.1|156.1|155.1|155.9|156.3|154.2|154.2|155.5|156.3|158.5|159.5|161.8|163.6|163.8|167.4|166.8|153.7|154.5|154.6|153.8|153|156|157|153.4|155.5|158.8||157|159.5|157.1|155.2|155.5|154.5|160|159.4|156.5|157.8|152.9|155.9|156.5|158.3|159|152.5|151.7|151.7|154.5|155.3|154|152.8|152|144.7|145.7|147|149.3|147.7|146.4|147.2|145|144.3|146.3|146.2|146|149.2|149.8|145.2|146.1|145.6|146.5|147.6|148.5|147.6|147.5|148|149.3|146.7|144.2|144.5|144|142|138.2|139.4||139.7|138.3|138.2|138.7|140|139.3||135.6|134.9|134.4|135.9|136.7|135.9|140|142.6|146|146.3|147.5|147.7|146|145.5|143.5|141.6|143.8|144|145|145.5|146|145.5|149|147.7|146.1|147.3|147|||146.7|147|145.5|143.5|142.3|143.2|148.3|141|152.1|149.9|151.3|151.9|151.9|153.9|152.9|156.8|159.8|158.6|154.6|157|156.1|154.7|154|153.5|152.6
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|74.6|74.35|73.3|72.75|72.2|72.2|71.9|72.2|72.1|70.35|70.35|70.55|70.95|71.55|72.3|71.95|72.4|72.6|72.95|73.05|73.15|73.3|72.5|72.6|72.2||71.55|72|72.2|72.15||70.9|71.1|71.2|71.1|71.85|71.5|72.55|71.35|67.9|68.55|68.5|67.3|68.05|68.25|68.8|68.9|70.55|72.6|70.45|70.2|70.45|69.7|70.2|69|68.4|68.9|65.8|65.55|63.1|63|64.25|65.15|65.1|65.65|65.6|62.65|62.45|62.1|64|64.4|64.45|64.9|64.4|65.65|66.8|66.4|68|66.25|66.65|68.2|68.9|68.3|68.1|68.25|67.95|67.1|67.05|67.15|66.9|67.6|61.4|62.45|62.7|62.5|62.35|62.15|62.65|62.65|61.4|61.15|61|60.75|60.4|60.4|59.55|60.75|61.45|61.2|62.45|62.7|57.9|58.3|59|60.05|58.15|58.3|57.35|58.15|58.5|58.65|58.55|58.85|59.25|59.45|59.9|60.2|60.2|60|59.9|60.5|60.4|60.25|60.4|61||61|61|60|58.65|58.5|57.65|58.05|53.85|52.05|51.75|50.85|51.55|51.55|52.2|51.95|50.55|49.7|49.05|50.35|50.75|50.75|49.05|50.3|49.15|52.05|54.35|56.65|57.25|57.4|57.2|54.75|54.5|55.45|55.45|55.8|57.7|57.6|57.55|57.35|57.05|56.95|56.15|56.25|55.45|55.35|55.3|55.3|55.65|55.55|55.9|54.1|52.75|52.7|53.15||52.5|52.95|52.55|52.2|52|51.65||51.5|51.3|50.3|50.1|50.7|51.2|51.55|51.55|51.8|51.7|53.65|53.7|53|53.5|53.7|53.25|51.95|52.2|52.35|52.5|52.25|52.2|53.35|52.45|52.8|52.2|50.55|||50.65|50.45|50|50.05|50.2|50|50|49.8|50.3|49.65|50.1|49.15|48.3|49.05|49.15|50|50.8|50.2|49.25|49.25|48.2|48.25|48|47.95|46.85
05277|955639|/equities/thurgauer-kantonalbank|CHALL|91.75|90.5|90.5|90.1|90|90.2|90.1|89.9|90.3|90.95|90.95|90.1|90.15|91|90.95|90.75|92.45|92|90.35|90.5|90.85|90|90.25|90.15|89.5||88.7|88|87.85|88||87.4|87.3|87.95|87.75|87.65|87.55|87.7|87.05|88.15|87|87.95|87|86.5|87.5|89.1|87.5|87.25|89|89.2|89.1|88.3|88.3|88.25|88.4|88.45|88.5|88.95|89|89.2|89.7|89.4|89.6|90|91.1|90.6|88.45|89.4|90|90.95|91|91|90.95|90.45|90.85|91|91|92.25|92.75|92|91.55|91.55|91.8|92.25|92.4|92.25|91.1|93.6|93|91.5|91.3|91.85|92|91.9|91.5|92.15|92.3|93.1|93.8|93.8|93.55|92.05|91.6|93.6|93.8|93.8|93.9|94.4|94.4|93.9|93.4|93.5|93.55|94.1|94.75|95|95.5|95.2|93.75|94|94.5|93.5|93.35|93.8|93.2|93|91.6|91.3|91.2|91.7|91.5|91.7|90|89.9|90.25||91.65|92.65|91.6|90.7|91|90.55|90.6|91|91|90.35|90.95|90.75|90.45|90.6|90.6|89.15|90.6|90|90.1|90|89.6|88.1|89.35|89.9|90|89.65|89.65|89.5|89|89|89.6|90|89.2|89.6|89.5|89.45|88.5|88.85|89|88.75|88.35|88.8|89.5|88|87.05|87.3|87|87.05|87|86.85|87|86.8|85.65|86.95||85.8|86.5|86.5|86.05|85.7|85.8||86.5|86.5|86.35|85.5|85.5|85.5|84.1|84.5|85.1|85.1|84.5|84.5|84.3|84.45|84|84.65|85|85.1|84.4|84.5|83.95|82.85|83|83|83|82.75|82.9|||83|82.7|82.8|82.5|82.5|82|82|82|82|82|82.15|82|82|82.15|82.5|82.5|81.1|81.35|82.4|82|81.85|82|82|82.5|82.5
05278|955641|/equities/tornos-holding-ag|CHALL||3.42||3.4|3.37|3.38|3.39|3.58|3.62|3.5|3.48|3.42|3.37|3.38|3.48|3.55|3.59|3.58|3.45|3.5|3.35|3.38|3.57|3.4|3.14||3.13|3.09|3.1|2.98||3.09|3.1|3.09|2.91|2.91|2.97||3.06|3.1|3.15|3.21|2.95|2.99|3|2.95|2.96|2.79|2.84||2.9|2.76|2.83|2.86|2.81|2.82|2.85|2.81|2.85|2.89|2.99|2.89|2.87|2.86|2.89|2.9|2.88|2.94||2.92|2.9|2.99|2.98|2.97|2.94|2.95|2.91|2.82|2.86||||2.91|2.91|2.92|2.9||2.88|2.87|2.88|2.85|2.86|2.9|3|2.97|2.99|3.03|2.96|2.95|2.93|2.98|2.99|2.96|3||2.98|2.99|2.94|3.03|2.93|2.93|2.94|2.97|3.01|2.97|2.96|2.95|2.91|2.97|2.97|2.91|2.97|3.1|3.1|3|3|3|3.02|3.03|3.04||3.08|3.1|2.91|2.89||2.86|2.92|2.9|2.87|2.93|2.99|3.01|2.99||2.99|||3.01|3|3.02|3.01|2.92|2.9|3.04||3.03|3.03|3.06|3.08|3.07|2.87|2.94|||2.95|3|3.02|3.07|3.13|3.13|3.13|3.15|3.07|3.15|3.25|3.14|3.18|3.18|3.2|3.17|3.29|3.3|3.33|3.33|3.33|3.36|3.39||3.45||3.47|3.47|3.47|3.47|3.47|3.48||3.5|3.54||3.5|3.42|3.37|3.34|3.35|3.39|3.4|3.4|3.21|3.23|3.23|3.3|3.45|3.45|3.47|3.47|3.47|3.47|3.48|3.49|3.5|3.5|3.55|3.5|||3.42|3.5|3.5|3.4|3.39|3.4|3.28|3.34|3.4|3.4|3.4|3.4|3.4|3.21|3.23|2.9|2.9|2.85|2.85|2.81|2.85|2.85|2.85|2.8|2.74
05279|955637|/equities/tamedia-ag|CHALL|155.3|154.1|151|150.1|149.8|150.1|150.6|150.7|151.1|154.7|154.4|151.9|151.7|148.6|150.2|154.5|153.6|152.9|153|153.7|156|156|156.7|156.7|156.7||156.5|156.5|156|156||156.8|156.9|156.9|156.5|152.6|156|156|156|156.9|155.8|157|155.9|154.8|154.9|155|154|153.6|154.8|154.7|154.8|152.8|157.3|158|157.7|159.8|160.3|161|159.2|160|161.1|163|163.5|164.2|164.3|165.3|163.5|165.1|165|166|165.2|168|167|167.1|166.7|165.9|167.1|167.7|166.4|166.5|166|162.7|163|160.5|158.3|160|159.5|159.8|162.4|164.8|164.9|161.8|162.5|162.1|162.9|165.1|162.5|162.3|163.5|162.5|165.4|164.4|167.6|164.5|165.8|169.2|170.7|170.6|175.6|177.1|171.5|170.4|173.2|177|177|179|178.4|181.5|183.6|183.9|182.7|182.9|183.9|182|182|181.6|183.5|183.9|175.6|174|171.5|171.7|170.9|170.9|168.4||169.9|170.9|170|169.9|168.1|167|170|167.3|166.4|168.5|168|168.2|168.8|168.3|168|164.6|163.7|165.6|168.9|169.9|170|164.5|163|163|167|167|168.2|167|166|166.8|167.1|165|163|161.5|161.4|164|162.6|162.2|162|162.2|162.7|162.5|162.3|161.8|161.7|162|159.8|156.9|157.2|157.2|156.4|157|157.7|156.2||156.1|156.2|155.6|154.8|154.1|154.5||153.9|157.4|157.7|157.7|157.3|160.1|161.3|161.3|156.1|155.9|156.5|157.4|157.7|159.3|161.7|164|162|165.4|165.6|165.5|164.9|164.8|164.8|168|166|165.1|165.1|||165.7|165.5|168.1|169.1|169.7|168|169.8|171.1|171|169.5|169.5|170|170|171|170.5|170|168.5|170.1|168.3|170.3|168.4|166.3|165.9|165.9|167
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|180.8|179|179.9|180.6|182.7|186.2|187.4|185|183.3|181|184.5|171.5|170.2|171.8|172.2|174.9|178.9|184.4|199|193.1|191.8|191.1|188.5|191.8|194.2||192.7|194|193.5|190.4||190.6|191.4|190.6|192.8|195.2|193|188.9|184.7|182.5|183.4|184.1|186.5|188|187.5|186.7|190.9|192|190.7|190.4|185.5|186.9|189.9|191.8|191.8|193.1|192.8|192.4|193.8|191.6|193.1|187.9|197|196.3|195.1|186.7|184.4|184.4|183|187.5|188.7|189|190.2|191.4|194.2|193.7|195.6|201.4|207.4|209.7|212.5|214.2|216.8|213.2|216.6|218.9|215.6|219|217|216.7|213|209.9|214.4|214|221.1|222.5|224|222.1|215.5|214.1|214.2|212.3|212.2|212.5|216.3|213.4|219.5|221.6|222.2|225.2|218.7|216.4|218.4|221.5|223.8|227.7|227.8|238.3|240|243|240|243.9|242.8|243.7|244|246|245.3|246.4|249|245|244|247.2|245.9|247.4|248.8||246.2|246.9|246.8|242.5|237.2|233.7|237.9|236.7|230|232.7|227.5|227|226.8|225.7|220.8|214.4|211.2|206.2|208.9|213.3|213.5|211|211|207.9|204.5|208.1|210|209.5|207.5|204.4|198.5|193.3|194.5|193.4|195|200|202.1|204.9|205|204.1|204.3|205.2|204.1|203.7|203.4|202.3|201|201.5|199.5|199.8|195|190.5|190.3|189.9||188.1|190.3|191.8|192.5|191.6|190.7||190.1|194.5|192.5|195|196.8|198|195.4|195.5|196.5|200.4|200.9|205|200.6|202.5|205.3|210|192.7|191.4|190|192.5|191.2|190|193.5|186.4|185.3|184.7|183.8|||185.9|186.8|187|192|192|203.9|203.1|204|206|204.8|204.2|202.8|202|202.7|202.4|203.3|202.4|202|199.1|205.4|194.3|190.5|192.3|195|194.6
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|16.08|16.06|15.98|16.03|16.4|16.48|16.76|17.49|17.25|16.94|16.56|16.83|16.89|16.81|17.1|17.18|17.37|16.95|16.91|16.81|17.09|17.04|17.13|17.17|16.79||16.06|16.12|16.3|16.24||16.38|16.47|16.67|16.52|16.71|16.76|16.81|16.85|16.87|17.22|17.61|17.73|17.42|16.82|16.15|16.09|16.2|16.2|15.84|15.92|16.01|16.01|15.96|16.05|16.06|16.19|16.13|16.33|16.32|16.28|15.54|15.56|14.04|13.87|13.74|13.25|13.57|13.57|14.11|14.23|14.36|13.94|13.72|13.87|13.82|13.6|13.59|13.56|13.38|13.33|13.45|13.45|13.65|13.73|13.68|13.79|13.95|13.78|13.53|13.38|13.26|13.23|13.21|13.26|13.34|13.58|13.62|13.61|13.46|13.6|13.69|13.93|14.03|14.3|14.24|14.53|14.26|14.2|14.39|14.46|14.42|14.52|14.33|14.04|13.85|13.8|13.7|13.8|13.39|13.03|13.15|13.23|13.36|13.4|13.57|13.57|13.45|13.47|13.46|13.53|13.24|12.98|12.71|13.09||13.78|13.68|13.72|13.48|13.47|13.26|13.25|13.14|12.98|13.15|13.16|13.05|12.8|12.73|12.36|12.15|12.2|12.08|12.55|12.92|12.9|12.73|12.7|12.89|13.55|14.5|15.41|15.15|14.88|14.68|14.06|13.47|13.67|13.58|13.77|14.13|14.6|14.69|14.77|14.64|15.01|15.16|15.35|15.37|15.4|15.4|15.42|15.31|14.99|14.88|14.94|14.74|14.42|14.53||14.7|14.82|15.6|15.62|15.36|15.21||15.31|16.04|16.6|16.67|16.85|16.75|16.65|16.34|16.23|16.28|16.2|15.94|15.62|15.55|15.58|15.42|14.73|14.86|14.77|14.64|14.63|14.76|15.12|15.54|15.76|15.85|16.02|||15.95|16.43|16.38|16.49|16.24|16|16.64|16.62|16.78|16.63|16.8|16.69|16.46|16.56|16.48|16.35|16.22|15.75|15.34|15.36|15.13|14.88|15.32|15.3|15.07
05282|955649|/equities/valartis-group-ag|CHALL||7.04||7|7.08||7.13||6.99|7|7|7.01|7.19|7.15|6.9||6.9|6.9|6.89||6.7|6.89|6.74|7.01|7.2||6.8|6.8|6.75|6.8||6.7|6.75|6.75|6.79|6.65|6.6|6.6||6.6|6.6||6.67||6.5|6.5|6.5||6.67|6.68|||6.67|||6.99|7.05|6.68|6.68||6.18||6.65||6.67|6.6|6.68|||7.08|7.02|6.8||||||6.8||6.8|6.95|6.9|6.73||6.9|6.8|6.79|6.79||7|7.08|6.89||6.99|7|7.1|7.19|7.09|7|6.91|7.08|6.91||7.18|7.2|6.99||7.19|7.29|7.3|7.34|7.5|7.8|7.2|6.95|7.07|7.25||6.9|6.71|6.81||6.99|6.9|6.7|6.75|6.75|6.77||6.87||||7.08|7.09||6.8||6.6||||||||6.67|6.51|7|6.76|6.76|6.76|6.6||||7|7|6.73|6.73|7.16|7.19||6.73|||6.72|6.72||6.74||6.75|7.19|7.2|6.99|7.01|7.19|7.19|7.31|7.31|7.31|7.31|7.95|7.3|7.05|7.02|7.04||7.05||||7.2|7.19||7.26|7.28|||7.38|7.25|7.29|7.3|7.3|7.35|7.44|7.7||7.69|||7.7|7.6|7.6|7.59||||7.69|7.88|8|8.15|8.15|8.14|7.87|||7.28|7.29|7.26|7.27|||7.34|7.37|7.38|7.38|8|8.45|7.47|7.47|7.2|7.39|7.39|7.5|7.43|7.43|7.43|7.27|7.27|7.39|7.1
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|107|106.4|105.2|105.3|105.7|105.3|106|106.2|104.9|104.4|105.3|106|105.4|104.2|104.3|104.8|104.4|103.3|103.1|103.1|103.8|104.5|105|104.3|103.2||102|103|101.6|101.4||101.4|101|101|101|100.5|100|100.9|101|100.8|101|100.8|101|99.7|99|98.5|98.45|98.15|97.9|98.6|98|99.3|99.9|99.95|100|100|100|99.8|100|100|99.9|100|100|97.05|96.1|97.15|97.75|97.75|96.2|95|97.2|97.5|98.1|97.6|99.05|99.3|99.4|97.85|97.5|97.4|97.55|97.15|95|94.95|95|94.5|94.1|94.1|92.35|91.95|91.9|89.5|90.7|89.95|89|90.95|92.1|92.4|91.9|91.6|92.8|92.8|92.7|93.45|93.8|94.1|95.45|94|93|94.2|94.5|94.4|94.85|93.05|92.8|92.1|92.9|92.9|92.85|92.65|92.75|92.8|92.9|93.8|94.45|95.9|95.95|96.75|96.55|95.9|96.35|97.35|98.2|92.2|92.3||92.4|92.15|92.25|92.2|92.55|93.3|93.85|94.25|93.35|93.8|93|92.15|91.6|91.6|91.5|90.3|89.05|93.2|93.85|94.75|94.85|94.2|95.2|94.75|97.1|97.7|99.95|100.3|100.6|102.1|101.2|99.35|100|99.65|101.5|105|106|106|107|105.5|104.5|104.1|106.4|106.6|107|106|106|106|105.1|103.8|102.5|104.3|103.9|103.5||104.7|104.6|104|104.8|104.5|104.4||104.3|104.8|106.6|106.3|106.7|106.3|106.3|106.4|105.8|106.5|106.6|107.5|107.5|103.7|103.8|103.9|104|103.6|103|102|101.9|101|102.8|102.6|102.5|99.4|101.9|||101.8|104|104.2|104.2|104.8|103.5|104.8|104.7|104.4|104|103.6|101.8|101.9|103|104.5|104.3|102.3|101.5|101.2|102.2|101.5|99.9|99.75|100.9|101.5
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|323.25|331.5|331|332|335.5|337.5|335|333.5|326.5|323|319.25|318.5|319|319.25|318|316.75|315|313|313.75|310|314|302|301.5|302|295.25||290|290.5|292|293||291.75|291.5|293.25|292.25|290|293|293|293|294|295|294.25|293.5|293|292.75|289.5|288.5|289.5|288.5|292|289.5|289.5|290|289.5|291|291|291|288.5|288|286.5|277.5|282|284.5|281.75|281.25|284.75|287|287.5|284|288.5|288.75|288.75|288|285.25|287|288.5|286.25|287.5|285|279.75|281.75|283|282.75|285|281.25|281|281.25|279.25|277.25|277.5|278|277.75|278.75|277.5|275.5|277.25|279|279|277.25|274.75|278.5|279|273.75|275|274.75|275|279.75|282|279.25|279.5|278|271.75|268.75|270|271.5|270.25|273.5|274.25|274|275|275|276|277.25|280|282|282|280.75|280.5|284.25|282.5|283.25|288.25|288.25|279|279.75||283.75|284|280|279.5|278.75|277.75|279.25|280|279.5|279.5|280|284|283.75|281|280.75|275.5|270|271.5|271.5|274.5|274.5|271|270|269.75|259.75|262|267.75|265.5|267.75|265|261|259.75|263.25|257.75|260|265.25|267|267|267|264.5|264.5|263|261.25|261.5|263.75|260|259.5|260|243.5|241.4|238.7|237.9|237.6|235.3||236.3|238|238.5|235|235.8|236||237.3|235.3|237.6|235.2|237.5|237|239.2|237.5|239.9|236.7|237.5|237.8|238|244.6|244.3|245|244.5|245|245|242|242|239.9|240|240|240|236.9|233|||231.7|231.2|231.6|233|233|230|229.3|229.5|230|232|230|224|223.1|209|209|208.9|210.5|209.5|208|206|205.5|204.3|206.3|206.6|205
05285|994260|/equities/varia-us-properties-ltd|CHALL|35.068|35.463|35.562|35.858|35.562|35.068||35.068|34.722||35.068|35.117|35.068|35.068|35.364|35.364|35.266|35.858|35.858|36.056|35.957|36.006|36.056|36.056|36.056||36.155||35.117|35.068||35.068|36.006|36.056|36.55|36.402|35.661|35.513|35.562|35.759|36.006|36.451|36.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|97.55|96.9|96.8|95.75|96.1|97.4|98|97.85|97.75|96.9|95|95|94.05|93.9|92.5|91.45|90.25|91.8|88.55|88.5|88.4|87.6|88.45|88.85|88.9||84.95|84|83.3|83.95||83.95|84|84|83.9|83.7|83.7|83|81.8|80.8|80.3|80.2|80.1|81.55|81|80.65|81.05|81.45|80.9|82.7|84.8|84.8|84.2|83.8|83.45|82.35|82|81.7|77.9|79|80.05|80|80.65|80.4|80.35|80.55|80.95|81|81.2|81.85|84.5|78.25|77.2|76.5|77.75|77.7|77.65|79|77.7|77.8|78|78.8|79.8|82.15|83.45|83.5|83.7|83.9|84.65|85.15|85.2|82.95|84.45|82.4|80.5|81|80.55|80.95|78|77.35|76.15|75.35|74.45|74.1|74.3|73.5|74.2|74.4|74.25|74.85|74.6|72.1|72.4|78.4|79|77.5|72.1|70.5|70.5|69.4|69|70.9|70.8|67|68|67.6|68.25|68.4|66.65|66.95|68.8|67.1|67|67|65.75||65.2|65.5|64.05|64.05|64|64|64.05|64|64.05|64.1|63.85|63.85|63.4|62.4|61.95|61.5|60.8|60.5|60.8|61.35|61.95|61.75|59.05|58.35|57.35|59.75|59.35|60|59.55|59.45|59.4|59|59.25|59.95|59.45|60.3|60.8|61.25|60|59.7|59.9|58.05|58.05|55|55.2|54.85|55.05|55.4|55|54.85|55.2|55|55|53.75||54|54.8|53.25|53.5|53.55|53.3||53.75|54.1|54.1|53.5|52.5|53.5|54|54.8|55|55|54.95|55.2|52.85|52.5|52.9|||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|507|503|503.5|502|497|493.8|500|496.5|494|495.5|495|498.5|498|500|502|501|504|501|510.5|509.5|505|503.5|500|494.8|485||484|484|485|485||485|485|485|485|484|485|477.8|478.2|482.8|488.8|485|485|481|475|476|476.5|479.3|484|483.8|486.5|490|484|484|483.8|480|483.5|480.3|480|480|472|480|480|478.8|473.5|474|479.3|484|482.5|483|485|485|485|484|485|485|488|487.5|488|490|488|487.3|490|490|490|490|490|493|493|492.8|493.5|493.5|496|494.3|495.3|498.8|498.3|502.5|495.8|495|498|499|502|503.5|517.5|524.5|524.5|520|519.5|527|532|524|513|511.5|511.5|507.5|508|507|505|502.5|503|505|507|507|508|505.5|507.5|507.5|507|507|503|507.5|507.5|505|504.5||505|505|507.5|508.5|508|509.5|510|506.5|509.5|505|509|509.5|507|505|505|500|500.5|500|505|505|509|499.8|489|485|500|500|504.5|505|503|505|503|500|504.5|501|499.3|504|507.5|505|501|503|502.5|507.5|508.5|508.5|505.5|506|502.5|505|504|505|505|511|510|500||497.3|495.3|497.8|504.5|505|503||504|501|500|501|500.5|501.5|504.5|501.5|504|511.5|515.5|505.5|502.5|503|504.5|506|509|507.5|507.5|512.5|507.5|520.5|522|514|521|514|517|||520|521|523.5|525|517|519|510|509|510|509|508.5|508|510|509|507.5|499.5|502.5|500|500|504|506.5|503|509|509.5|506.5
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1861|1844|1872|1857|1865|1855|1852|1850|1851|1875|1875|1860|1849|1847|1826|1829|1805|1785|1803|1805|1795|1779|1779|1779|1775||1777|1775|1775|1744||1740|1730|1733|1743|1744|1705|1700|1699|1705|1710|1700|1685|1665|1655|1643|1650|1636|1627|1625|1627|1619|1619|1604|1633|1630|1633|1632|1621|1633|1603|1605|1620|1611|1610|1605|1623|1627|1612|1612|1640|1638|1665|1664|1667|1664|1665|1649|1638|1656|1647|1648|1639|1650|1650|1644|1655|1648|1655|1656|1639|1653|1653|1650|1650|1669|1668|1658|1613|1608|1632|1630|1643|1641|1634|1640|1645|1640|1639|1626|1640|1624|1630|1599|1620|1525|1537|1525|1539|1533|1535|1574|1550|1574|1575|1562|1575|1570|1548|1540|1528|1518|1517|1513|1530||1525|1505|1523|1525|1524|1524|1498|1487|1508|1524|1510|1500|1529|1540|1568|1503|1549|1473|1470|1486|1486|1461|1475|1481|1462|1452|1453|1462|1452|1450|1472|1489|1482|1490|1487|1488|1485|1489|1488|1478|1479|1466|1465|1487|1486|1490|1462|1447|1400|1425|1439|1443|1454|1466||1500|1505|1500|1510|1505|1483||1483|1489|1499|1508|1512|1515|1515|1515|1518|1477|1504|1504|1521|1586|1586|1530|1540|1549|1534|1549|1529|1542|1573|1574|1590|1589|1555|||1588|1589|1575|1573|1559|1550|1524|1530|1535|1529|1552|1536|1535|1572|1595|1567|1597|1588|1600|1603|1618|1654|1673|1548|1550
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|111|110.1|109.5|110.1|109.8|110.2|111.8|112|108.6|108.7|110|111.9|113.7|114.1|113.6|114.8|114.6|115.7|116.8|119.2|119.4|116.5|116.7|116.4|117.3||116|115.5|116.5|117.3||114.7|114.1|114.3|114.6|114.4|115.7|114.1|111.1|111.2|110.9|110.5|110.7|112.3|108.2|108.1|107.9|110.1|110.3|108.9|109|108.4|103.1|102.1|102.7|103.5|104.2|102.5|102.9|102.9|101.9|102.2|104.5|104.3|101.3|100|97.85|98.95|97.7|100.3|100.4|101.9|100.1|98.9|101.2|102|101|103.4|103|103.1|103.4|104.2|103.7|107.3|108.4|107.5|106.7|108.8|109|107.3|106.2|105.7|110.5|113.4|113.2|113.6|115|114.8|115.9|115.8|116.1|115.9|115.7|115.4|114.9|114.9|117.9|119.3|119.3|119.2|116.7|115.3|114.5|114.6|115|114.4|114.2|116.1|117.7|117.7|117.2|116.8|118.9|120.8|123.2|123.1|122.2|120.9|121|128.4|128.4|128.6|127.9|126.3|127.6||125.3|125.3|125.9|125.8|127.3|124.6|133.7|137|134.7|135.3|134.2|136.2|136.2|135.7|135.8|132.7|133.4|133.7|134.5|136.5|135.4|135.2|134.3|129.9|129.4|130.5|133.9|129.6|129.5|128.7|126.3|127.7|130|128.8|129.2|129.7|130.5|131.3|131.8|131.2|131.8|131.4|131.8|132.2|132.4|130.6|129.8|129.1|131.3|134.5|133.6|133.4|132.8|135.9||135.5|135.8|137.8|149|148.2|144.3||143.3|142.5|143|142.9|145.5|147.2|148.6|149|147.8|149.3|150.2|151.4|149|148.5|150.6|150.6|151.4|152.1|152.5|152.5|152.7|149.4|149|146.1|144.7|142.5|142.2|||142.9|142.4|140|138.2|138.3|137.2|136.3|151|157|153.4|153.4|152.4|152.3|151.7|151.7|152.2|153|152.2|151.1|151.3|149.3|147.3|145|145|145.4
05290|955648|/equities/villars-holding-sa|CHALL||||||||621.5|||||679.5|||688.5|650||650|636|625||545|||||||||559.5|530||||531.5||||531|||||||530|530|530||||||||||||||||||522.5|||||||||522.5|522.5|||||525|525||529||552|||530|||||520|520|||519|||||||||||||||||||||||||||490||||||499||||517|511||||||||||||491.2||||491.2|495.2||502.5||508|||495|495.8||||||||||520|||||520.5||||556.5||||||||517|||563.5|||||||||570|534|534|506|||||482.5|||||||||||||||||||||||||||485.2||495||497||490||||501.5||500|500||
05291|955622|/equities/von-roll-holding-ag|CHALL|0.61|0.61|0.6|0.6|0.6|0.61|0.61|0.61|0.61|0.62|0.61|0.61|0.62|0.62|0.63|0.62|0.65|0.63|0.64|0.63|0.62|0.62|0.63|0.63|0.63||0.63|0.64|0.65|0.64||0.65|0.63|0.63|0.63|0.65|0.62|0.62|0.64|0.64|0.64|0.65|0.63|0.64|0.64|0.64|0.65|0.65|0.65|0.64|0.66|0.66|0.67|0.66|0.68|0.65|0.65|0.66|0.68|0.67|0.63|0.65|0.66|0.64|0.63|0.64|0.67|0.66|0.65|0.66|0.72|0.73|0.72|0.7|0.68|0.69|0.66|0.66|0.66|0.66|0.66|0.68|0.65|0.64|0.64|0.65|0.65|0.67|0.67|0.68|0.69|0.68|0.68|0.69|0.7|0.71|0.71|0.7|0.71|0.69|0.69|0.7|0.69|0.67|0.69|0.69|0.7|0.69|0.69|0.68|0.71|0.69|0.71|0.68|0.7|0.71|0.7|0.69|0.71|0.71|0.71|0.71|0.7|0.7|0.71|0.7|0.7|0.71|0.71|0.71|0.7|0.69|0.67|0.67|0.61||0.62|0.61|0.59|0.6|0.61|0.61|0.61|0.61|0.6|0.63|0.63|0.67|0.67|0.68|0.69|0.69|0.68|0.65|0.71|0.6|0.58|0.58|0.58|0.58|0.55|0.57|0.57|0.58|0.58|0.58|0.6|0.62|0.63|0.62|0.63|0.63|0.63|0.63|0.63|0.64|0.63|0.62|0.62|0.63|0.65|0.65|0.65|0.65|0.63|0.66||0.68|0.67|0.67||0.68|0.68|0.68|0.7|0.71|0.71||0.7|0.69|0.69|0.71|0.71|0.7|0.72|0.7|0.72|0.73|0.72|0.7|0.7|0.71|0.73|0.7|0.72|0.69|0.69|0.69|0.69|0.7|0.73|0.73|0.71|0.74|0.73|||0.75|0.78|0.82|0.85|0.85|0.84|0.83|0.88|0.87|0.89|0.93|1|1|0.87|0.8|0.65|0.61|0.59|0.57|0.58|0.58|0.56|0.56|0.59|0.59
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|56.35|55.85|56|55.85|55.95|56|56.5|56.65|55.5|54.8|54.65|55.55|55.6|55.15|55.35|55.8|55.85|56|55.9|55.8|56.3|56.35|56.2|56.4|54.7||53.7|53.85|54.15|54.15||54|54|53.9|53.65|53.35|53.05|53.3|53.5|53.55|53.7|53.25|52.95|52.8|52.7|51.9|52.05|52.1|51.95|51.7|51.45|51.15|51.05|51.2|51.5|51.4|51.2|50.7|50.9|50.8|50.45|50|49.75|48.8|48.65|48.65|48.1|48.5|48.1|48.7|48.65|48.6|48.8|48.7|48.75|48.7|48.6|48.2|48.2|48.2|47.95|48.35|48|48.2|48.7|48.45|48.95|49|48.95|48.95|49|48.45|49.15|48.9|48.3|48.2|48.55|48.8|48.75|48.45|48.65|48.5|48.35|48.45|48.5|48.3|48.7|48.3|48.3|48.25|47.65|47.55|47.7|47.8|47.4|47.2|47|46.95|47.3|47.15|47.4|46.65|47|46.4|46.45|46.35|46.45|46.3|45.65|45.7|45.7|45.5|45.25|45|45.45||45.25|46|46|46.45|44.25|43.8|44|43.65|43|42.6|42.6|42.7|42.1|41.85|41.05|40.5|40.15|40.05|41.3|43.6|43.8|42.9|41.15|40.55|41.5|43.1|44.05|43.9|43.8|42.8|41.65|40.9|41.25|41.8|43.1|44.1|44.75|44.85|44.5|44.25|44.95|45.3|45.2|44.75|44.6|44.7|44.4|43.95|43|42.5|42.25|42|42|41.6||41.65|41.7|40.6|40.95|40.55|40.65||40.9|40.9|41.4|42.05|41.95|41.9|41.6|41.55|41.8|41.6|43.8|43.8|43.55|43.05|43.25|43.05|41.75|41.25|42|41.4|42|41.75|42.05|41.9|41.75|41.4|41|||41.35|41.9|41.6|41.75|41.65|41.3|41.4|41.7|41.75|41.85|42.25|43.4|44|45.8|45.85|45.5|45.05|44.4|43.75|43.55|42.95|42.5|42.95|42.95|42.45
05293|955650|/equities/vp-bank-ag|CHALL|109.5|109.8|112.8|109.9|110.9|109.8|109.2|109.6|109|109.2|109.8|108.2|108.2|108.2|108.2|108.2|108.4|110|110.4|110|110|110.2|110.5|112|112.8||110.1|111.9|110|109.9||108|108|107.8|109.6|108.6|109.5|106.1|106|106.2|108.2|105.9|106.9|106.7|104|104.6|105|104.3|103.6|104.2|104.5|103.5|101.4|101.8|101|100|100|100|101.8|100.5|103|105|103|101.9|101.5|101.9|99|99|98.95|99|100|100.7|101|101|101.5|101.5|103.3|103.3|103.4|102|101.1|103.6|103.7|103.7|103.7|104|104|105|103.7|104|104|105|104.8|102|102|102|102|102.5|102|102|101.5|102|102|102|101.9|101.5|102.5|102.5|103|102.5|102|102.5|103|102.5|102.8|102|100.2|98.9|96.4|96|96|95.5|96.5|96.5|96.35|96.5|96.35|96.35|96.5|96.5|97.8|97.45|95.95|96.3|97.65||99.95|100.3|102.9|97.9|96.9|96.4|96.95|95.45|92.95|92.95|92.05|91.45|90.9|91.95|90.85|90.95|92|92.55|91|90.75|90.95|90.95|93|91|92|91.7|92.95|92.1|91.9|93|91|90.85|91|93.45|91.9|93.9|94|92.8|92.95|91.5|94.8|92.5|91.5|92.5|96|92.8|91.5|90.4|91.7|90.5|90.75|91|90|90||89.8|89.4|89.8|90|90|90||88.4|88.9|94.95|93.7|92|91.85|91.35|91.4|90|89.9|89.9|89.9|90.35|91.3|91.25|91.85|91.9|91.85|91|90.45|90.2|90.9|91.5|91.7|91.6|91.65|91|||91.85|91.95|89.7|89|88.75|91.9|92|89.7|89.4|84.8|84.8|84.5|84.75|81.55|82.95|82.45|81.5|80.9|81.3|82.1|81.45|81.55|82.65|81.25|80.6
05294|955654|/equities/walter-meier-ag|CHALL|38.3|38.3|39.4|38.4|37.8|37.8|39|38.95|39|37.7|38.55|38.25|38.95|38.6|39.15|39.35|39.35|38.95|39|38.5|38.2|38.2|38|37.5|37||36.5|36.75|36.75|36||36|36.6|36.35|36|36.4|36.15|36.6|36.35|37|36.9|36.7|36.75|36.75|36.5|36|35.7|35.7|36.2|36.2|36.3|36.35|36.45|36.1|36.15|36.1|36.6|36.15|36.65|36.65|36|36.5|37.5|35.95|36.45|37.35|37.5|36.75|36.05|36.6|36.65|36.85|36.2|36.75|36.6|36.45|35.8|36.25|36.3|36.7|36.35|36.35|36.5|36.7|36.5|36.25|35.1|35.95|35.5|35.9|35.1|35.1|35.1|35.1|34.75|35|35|35|35.25|35.1|35.5|34.6|34.35|34.7|34.35|34.1|34.55|34.55|34.8|35|34.75|34.45|34.45|34.2|33.35|33.3|33.35|33.25|33.4|33.8|33.8|33.7|34|34|33.5|32.9|33.45|32.65|32.6|32.8|33.7|34|33.95|33.85|33.15||32.95|32.7|32.8|33|33|33|33|33|33|32.65|32.65|32.95|33.15|34.1|33.5|33.15|32.7|33.05|33.45|33.55|32.1|32.1|32.1|32.1|32.7|32.8|32.85|32.6|32.6|32.75|33.15|32.85|33|32.95|32.5|33|33.8|33.25|33.35|33.4|33.1|33.65|33.3|33.2|33.4|34.2|33.6|33|33|32.85|32.6|34.1|33.6|32.7||33.55|33.55|33.6|33.6|33.55|33.7||33.85|33.95|33|33.4|34.5|35|35.4|35.1|34.1|33.9|34.3|34.3|34.7|34.3|34.2|34.4|33.6|33.6|33.95|34|33.5|33.45|33.45|33.15|33.35|33.35|33.9|||35.25|35.75|35.75|35.2|34.95|34.9|35|34.8|35.2|35.75|36.2|35.8|35.6|35|35|35.1|35.15|35.1|35.35|35.6|35.8|35.1|35.35|35.75|35.45
05295|955652|/equities/warteck-invest-ltd|CHALL|1877||1873|1850|1850||1860|1850|1857|1859|1862|1874|1852|1873|1851|1880|1870||1880|1849|1850|1840|1850|1850|1831|||1854|1826|1835||1830|1839|1830|1838|1845|1852|1850|1865|1833|1850|1865|1865|1850|1855|1860|1831|1825|1822|1827|1825|1847|1822|1823||1860||1854|1865|1870|1870|1880|1860|1873|1873|1874|1856|1858|1840||1859|1859|1870||1850|1870|1870|1878|1862|1880|1889|1879|1889|1893|1895|1896|1900|1890|1880|1892|1880|1858|1889|1890|1889|1870|||1869|1899||1899|1885|1870|1900|1883|1900|1892|1885||1906|||1900|1902|1895|1912|1911|1912|1926|1903||1935|1927|||1908|1922|1925|1948|1900|1930|1935|1949|1920||1940|1896|1878|1895|1878|1878|1880|1859|1859|1859|1858|1858|1860|1860|1850|1849|1850|1852|1864|1860|1857|1857|1857|1859|1849|1859|1841|1859|1836|1847|1843|1839|1838|1845|1850|1850|1849|1850|1855|1855||1859|1850|1865|1859|1881|1893||1895|1887|1893|1892|1893|1895||1895|1895|1894|1886|1886|1886||1882|1882|1882|1897|1885|1880|1884|1871|1868|1856|1871|1861|1863|1871|1870|1865|1850|1850|1850|1849|1853|1848|1838|1838|1849|1849|1855|||1855|1855|1826|1828|1827|1814|1814|1819|1820|1810|1804|1777|1810|1805|1788|1785|1775|1769|1755|1776|1750|1748|1752|1756|1748
05296|976078|/equities/wisekey-international-holding-ag|CHALL|4.15|4.19|4.25|4.4|4.3|4.38|4.46|4.54|4.5|4.54|4.54|4.59|4.59|4.69|4.73|4.85|4.83|4.9|5.04|4.72|4.99|5.1|5.05|4.4|4.49||4.48|4.52|4.5|4.5||4.51|4.59|4.52|4.58|4.69|4.87|4.88|4.92|4.89|5|5.38|5.2|5.3|5.4|5.45|5.58|5.64|5.54|5.63|5.35|5.46|5.84|5.88|5.85|5.99|5.85|5.89|5.9|5.85|5.95|6|6|5.99|6.08|6.11|5.9|6|5.99|6.04|6.1|6.1|6.24|6.34|6.36|6.45|6.26|6.4|6.55|6.43|6.33|6.5|6.5|6.5|6.14|5.95|5.98|5.97|5.84|5.88|6.15|5.92|5.78|5.89|6|6.16|6.34|6.4|6.3|6.15|6.14|5.99|5.58|5.5|5.64|5.7|5.94|5.99|6.19|6.1|6.1|6.33|6.35|6.04|6.35|6.35|6.39|6.5|6.89|6.93|6.19|5.54|6.1|6.35|6.5|6.65|6.65|6.71|6.8|7|7|7.06|7.15|6.9|7||7.09|7.04|7.38|7.5|7.88|6.69|6.71|5.43|5.05|5.1|5.06|5|5.13|5.09|5.2|4.8|4.3|4.25|4.4|4.25|4.15|4.1|4.04|3.76|3.73|3.68|3.75|3.7|3.8|3.83|3.72|3.7|3.73|3.75|3.63|3.71|3.81|3.96|3.95|4.08|4.09|4.04|4.25|4.26|4.01|3.96|3.99|4.17|4.12|4.42|4.4|3.65|3.64|3.65||3.65|3.65|3.65|3.65|3.6|3.6||3.65|3.79|4.1|3.9|4|4.29|4.4|4.49|4.49|4.5|4.5|4.5|4.5|4.5|4.52|4.85|4.9|5|5|5|5|5.29|5.36|6.5|12|||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|6.58|5.93|5.51|5.68|5.93|4.95|||||4.3||4.1|||||4.3||3.38||||3.54|||3.8||4.49|||3.23||||||3.5||||||3.95|3.6|3.61|4||4||4.81|4.77||||4|||||4.83||||||4.89|4.92||||4.96||4.98||4.39|||||||4|||||||4||4.27|4.32|4.5||||||4.99|4.95||4.52|4.81||4.82|5.59|4.79|5.55|5.54|7.69|6.05|8.1|6.24||||7.99|8.99|7.85|6.5|5.06||||||8.49||||||6|||||||||||||||8.5|||||||||5.9||6|||6|||||||||6.2|||6.2|||7.6||||8||9|7|10||8.75|||||||||||||5|||||||||||||||3.22||3.65||||||||||||||4.72|||||||||4.7|||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|191|190.5|188.2|186.5|183.5|183.1|183.2|184.9|182.7|179.8|178.7|180.8|181|180.7|181.3|182|180|180.6|181|182.8|186.3|186.4|186.4|186.8|188.3||185.4|186.6|188.5|187.1||182.2|182.4|184.1|185.1|185.7|185|185.5|184.5|185.6|188|189.5|183.6|186.2|185.9|185.8|186.2|190|191.5|190.7|190.8|189.7|184.6|186.2|187.2|188|183|182.4|181|182|181|182.1|192.5|191.7|189.3|187.7|188|195|183.7|191.2|189.8|192.5|192.3|187.8|190.2|192.3|192.6|195.2|195.3|193.8|195.7|195.4|196.2|200|200.5|200.1|199.3|200.4|200.4|200.5|200.5|199.3|199.9|199.8|198.9|198.5|200.5|199.9|200.7|198.5|196.5|193|191.7|189|191.7|185.4|185.4|186|185.3|188.6|187.1|183.7|184|184|185.6|185|184|186.3|186.5|186.5|187.9|191.3|193.4|193|197.7|198|193.4|194.3|194.5|194.5|193.8|195|195|194.1|194.3||194.4|194.4|198.6|197.4|195.7|194.1|198.8|199|196.9|199.1|196.3|200|200.1|200|199.3|198|181.5|179.4|180.7|185.6|186.7|191.8|184.9|174.9|170.4|174.9|174.9|174|173.4|172.4|168.5|167.4|171|168.1|171.1|174|175.1|175.6|176.4|176.7|177.9|178|177.7|177.5|168.2|166.7|167|166.4|161|165|151.5|147.6|146.2|147||147|146.5|146.7|146.9|145.4|144.4||144|143.7|144.4|144.7|144.8|145.6|145|144.8|144.4|144.4|146.1|146|146|145.7|146.3|145.7|145.1|149.8|148.5|148.5|147.1|147.9|148.5|148|139.2|136.6|137.5|||137.4|135|134.7|136|133.8|137.6|140|139.3|140.3|141.4|142.9|142.6|140.5|140.7|141.3|145.3|147|145.9|144.5|144.3|142|142.9|141.9|143|142.4
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|33.65|33.45|33.6|33.7|34.2|34.95|34.7|33.7|32.85|32.8|32.65|32.7|32.55|32.65|32.65|32.7|33.15|33.75|33.25|32.55|32.75|32.95|33.3|33.2|32.45||32.15|33.25|33.4|32.75||32|32|32.45|32|31.9|31.4|31|31.05|31|31|31.15|31.2|31.55|31.75|31.25|31.2|31.3|31.7|31.65|32|32.4|32.55|32.75|33.45|33.3|33.75|34.1|34.85|35.55|36.75|38.85|42.1|41.05|41.45|40.85|41.35|41.6|41.8|41.8|41.5|41.75|41.75|41.55|41.45|41.65|41.75|41.75|41.05|42|42.05|41.7|42.3|42.85|43.25|43.35|43.5|43.85|43.9|43.95|43.2|43.7|44.2|44.2|42.85|42.6|42.8|42.95|43.05|42.4|42.6|41.75|40.8|40.9|40.6|40.5|41|39.7|39.85|39.85|39.9|40|40.05|40.35|40.15|38.65|37.8|38.05|38.1|37.05|37.1|36.85|36.9|36.95|36.75|37.2|36.95|37.15|37.85|37.85|37.9|37.55|37|37|37.5||39.4|39.8|39|38.95|38.95|39.1|38.7|38.7|38.9|37.5|37.15|37.2|37.2|37.25|36.7|35.25|35.35|36|37.45|37.85|38|38.75|38.75|39.1|40.45|41.95|42|42.3|42.45|42.8|43|42.65|42.8|41.55|42|42.75|42.9|43.25|43.15|43.1|43|43|42.8|42.7|42.2|42.2|42.3|41.75|41.85|41.85|40.65|41|41.25|41.9||41.1|41.25|41.2|40.9|41.25|41.45||41.4|41|41.2|41.85|42|42.3|42.6|41.9|41.85|40.75|40.25|40.3|40.3|40.25|40.4|40.4|39.9|39.8|39.45|39.4|39.35|39.5|39.5|38.5|39.1|37.9|37.45|||37.45|38.25|38.5|38.5|38.6|39|38.75|38.75|39.3|39.3|39|38.6|38.6|38.9|39.4|39.2|38.8|39.05|38.35|38.05|36.9|36.7|37.2|37.4|37.9
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|22.05|22.05|22.1|22.25|21.6|21.5|21.5|21.6|21.8|21.75|21.8|21.45|21.45|21.45|21.4|21.5|21.5|21.5|21.6|21.6|21.25|21.3|20.5|20|20||19.95|19.95|19.85|20||20|20.1|20|20|20|19.95|19.55|19.75|19.75|20|20.2|20|20.05|20.15|20.2|20.35|20.45|20.15|20.45|20.5|20.45|20.45||20.5|20.5|20.7|20.8|21.2|19.4|19|19.5|19.5|19.25|19.45|19.5|19.45|19.75||19.75|19.85|19.75|19.8|19.9|19.75|19.5|18.3||18.3|18.3|18.3|18.15|18.35|18.5|18.45|18.3|18.5|18.55|18.65|18.65|18.7|18.65|18.6|18.75|18.9|18.65|18.95|19|19.05|19.1|19.15|19.5|19.45|19.3|19.3|19.15|19.3|19.25|19.25|19.3|19.25|19.15|19|19.25|19|18.95|19.15|19.45|19|19|19.5|19|19.2|19.45|19.45|19.2|19.4|19.3|19.7|19.7|19.55|19.15|19.5|19.9|20||20|20.2|19.7|19.6|20|20|20.05|20.25|19.9|20.3|20.05|20|20|20|20.15|20.25|20.25|20.3|20.35|20.4|20.45|20.35|19.6|19.45|18.75|18|18.05|18.05|18|18|18.05|18|18.7|18.2|18.5|18.6|18.9|18.75|18.75|18.8|18.85|18.95|19.15|19|19.35|19.15|18.85|19|19.2|19.4|19.45|18.95|17.95|18.35||18.25|18.25|18.25|18.45|18.2|18||17.95|17.85|18.05|18.45|18.3|18.55|18.55|18.5|18.55|18.7|18.7|18.65|18.65|18.65|18.75|18.8|18.75|18.7|18.75|18.65|18.65|18.75|18.8|18.9|18.75|18.8|18.8|||18.9|19|19|19.15|19.45|19|19.2|19.2|19.2|18.35|19|19.4|19.5|20|21.8|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5
05301|955659|/equities/zug-estates-holding-ag|CHALL|1676|1671|1677|1674|1678|1684|1663|1673|1676|1670|1680|1670|1670|1679|1682|1682|1685|1688|1690|1685|1684|1670|1675|1684|1683||1653|1663|1665|1665||1670|1665|1675|1675|1664|1667|1670|1666|1667|1660|1658|1641|1648|1648|1643|1648|1651|1670|1656|1645|1649|1650|1648|1643|1660|1659|1660|1670|1669|1670|1656|1668|1669|1669|1662|1660|1665|1665|1668|1670|1670|1666|1666|1674|1681|1679|1680|1680|1679|1679|1680|1675|1688|1690|1691|1692|1694|1684|1686|1687|1687|1690|1685|1672|1666|1654|1666|1675|1675|1652|1645|1635|1656|1679|1679|1678|1679|1681|1683|1674|1679|1679|1679|1680|1671|1673|1672|1663|1664|1680|1680|1670|1677|1643|1646|1634|1645|1660|1658|1658|1656|1659|1659|1662||1662|1659|1650|1645|1653|1638|1640|1630|1628|1616|1617|1620|1630|1636|1614|1599|1611|1618|1617|1610|1620|1595|1589|1590|1620|1621|1598|1596|1599|1594|1593|1599|1582|1589|1599|1606|1612|1612|1610|1614|1615|1616|1609|1610|1610|1609|1603|1610|1621|1595|1591|1597|1597|1600||1592|1603|1593|1585|1594|1602||1602|1601|1598|1603|1600|1579|1597|1596|1596|1596|1599|1600|1578|1582|1590|1598|1605|1599|1593|1592|1599|1598|1598|1594|1595|1596|1599|||1571|1577|1570|1579|1575|1554|1553|1545|1541|1512|1500|1495|1490|1485|1483|1479|1475|1475|1475|1484|1484|1485|1485|1484|1483
05302|955657|/equities/zuger-kantonalbank|CHALL|5135|5150|5165|5165|5150|5130|5100|5140|5100|5100|5085|5070|5075|5095|5090|5100|5140|5100|5090|5080|5075|5005|5005|4999|4993||4971|4985|4973|4985||4989|4977|4978|4978|4978|4978|4978|4976|4977|4948|4964|4927|4929|4928|4928|4922|4948|4934|4934|4929|4920|4939|4938|4934|4936||4940|4951|4966|4968|4944|4955|4964|4964|4964|4962|4950|4964|4964|4965|4965|4969|4970|4970|4995|4996|4990|4967|4972|4921|4943|4974|4971|4964|4949|4971|4973|4969|4972|4970|4954|4973|4973|4978|4978|4979|4975|4975|4978|4978|4959|4965|4966|4973|4970|4967|4979|4976|4979|4979|4977|4979|4978|4929|4978|4980|4904|4913|4900|4918|4915|4935|4930|4947|4940|4975|4983|4988|4988|4997|4999|4949|4941|4949||4928|4909|4943|4930|4948|4946|4950|4939|4939|4938|4920|4899|4897|4930|4930|4930|4938|4935|4933|4949|4900|4900|4900|4890|4850|4918|4911|4895|4926|4878|4939|4950|4948|5000|4897|4900|4900|4899|4898|4899|4900|4890|4889|4889|4890|4880|4877|4880|4894|4899|4897|4899|4850|4845||4845|4838|4833|4821|4824|4833||4840|4849|4946|4939|4900|4881|4849|4850|4883|4894|4938|4936|4910|4950|4965|4999|4990|4990|4949|4947|4938|4925|4947|4996|4975|4945|4950|||4974|4987|4968|4944|4949|4840|4839|4838|4845|4849|4870|4900|4924|4929|4880|4860|4850|4850|4845|4840|4840|4830|4825|4824|4825
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|289.3|287.1|286.5|289.7|287.6|289.9|290|290.8|287.9|280.6|277.4|279.7|280.3|279.8|281.2|283.2|283.8|282.5|285.5|285|286.4|285.7|286.2|288.1|286.4||281.9|281.1|282.2|282.4||281.9|281|281.1|281.7|280.4|281|279.9|279.6|279.7|277.8|278.4|278.3|275.9|269.6|268.9|262.8|266.9|267.5|265.4|267.7|268.9|269.9|270.7|269.7|268|270|270|264.3|262.9|264.6|263.7|266.2|259.7|257.4|256.4|251.8|256.6|254.5|259.9|260.7|260.8|260.9|260.3|260.7|259.8|257.6|258.1|256.9|256|255|254.6|253.9|256.5|258.9|258.8|257.9|257.5|257.2|254.7|251.9|250.2|254.5|252.8|253|255|256.7|256.9|254.4|253.2|254.9|255.9|255.8|256.5|258.6|257|258.9|258.7|257.6|257.8|256.1|254.2|252.6|253.8|250.5|246.6|246.2|246.5|249.4|249.4|247.4|248.4|249.5|250.8|252.9|254.2|254.7|254.3|243|242.5|238.9|235.3|232.9|230.2|232.6||234.1|235.8|237.2|233.5|234.9|234.5|236.4|236.8|236.6|238.3|237.4|238.4|237.8|237.1|232.3|229.4|229.9|232|237|241.5|243.4|239.6|237.8|230.5|227.6|231.8|241.7|238.3|233.2|233|228.1|223.4|224.8|221.8|223.8|227.9|230.3|232.6|235.1|235.8|238.7|239.3|240.7|245|244.6|245.6|245.4|244.9|242.7|239.7|238.9|236.6|236|237.2||232.7|234.2|217.2|215.9|212.9|209.7||213.8|216.5|216.8|216.5|218|217.4|219.2|218.1|218.6|218.8|217.6|216.7|210.8|212.2|211.9|209.5|203.9|201.7|199.3|199.6|199.8|201|203.8|205.5|224|222.9|224.7|||224.5|227.6|226.3|229.6|229.4|229.6|229.3|228.8|230.2|228.1|228.8|226.1|226.1|226.9|225.1|224.2|220.4|216.8|213.2|214.8|209.4|209.8|215.9|217.9|214.5
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||230|239|210||190|177.7|181.3||||||200|170.8|||||||||||215|202|190|180|||||170||||||||||175|175|190||220|||182||||||178||||||215||||||||200|||||||182|180||||179||175.5|179|175.5|171|167|165||||||||||||||||||||||||||||||||||||||||||||||170|155.1||||148||||||152.1|||||||||||180||180|||||||||||||||180|169.8|164.3||185||||||||||200||200|189.9||||||||||||||||192|||||||||||||||||||||||||||||187.4||||188|||||188.8||188.8|160||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.275|1.271|1.271|1.262|1.253|1.265|1.281|1.285|1.306|1.307|1.314|1.32|1.31|1.304|1.299|1.308|1.31|1.278|1.266|1.263|1.261|1.267|1.271|1.272|1.269|1.265|1.235|1.227|1.224|1.221||1.215|1.2|1.206|1.212|1.208|1.211|1.207|1.218|1.217|1.191|1.189|1.18|1.187|1.181|1.123|1.126|1.133|1.132|1.112|1.108|1.108|1.11|1.096|1.1|1.08|1.109|1.134|1.136|1.137|1.153|1.182|1.196|1.198|1.21|1.203|1.196|1.223|1.241|1.258|1.248|1.244|1.246|1.252|1.245|1.268|1.28|1.28|1.269|1.26|1.239|1.238|1.224|1.222|1.229|1.219|1.231|1.234|1.21|1.214|1.255|1.262|1.267|1.24|1.247|1.247|1.249|1.259|1.249|1.24|1.244|1.239|1.24|1.243|1.243|1.246|1.275|1.256|1.232|1.22|1.22|1.22|1.216|1.209|1.22|1.215|1.219|1.22|1.217|1.221|1.203|1.216|1.225|1.237|1.256||1.262|1.255|1.245|1.26|1.269|1.28|1.261|1.27|1.276|1.295|1.305|1.271|1.273|1.253|1.244|1.233|1.222|1.22|1.21|1.219|1.213|1.203|1.202|1.203|1.182|1.176|1.177|1.18|1.189|1.192|1.19|1.178|1.134|1.118|1.115|1.13|1.202|1.176|1.186|1.205|1.191|1.17|1.207|1.198|1.22|1.283|1.286|1.284|1.288|1.282|1.284|1.295|1.293|1.306|1.286|1.266|1.25|1.248|1.228|1.224|1.222|1.212|1.214|1.239|1.238|1.231|1.237|1.227|1.233|1.242|1.243|1.231|1.235|1.228|1.253|1.253|1.257|1.249|1.257|1.225|1.226|1.234|1.234|1.206|1.202|1.204|1.208|1.203|1.195|1.202|1.209|1.214|1.178|1.152|1.166|1.145|1.164|1.147|1.12|||1.113|1.112|1.124|1.128|1.122|1.125|1.115|1.114|1.141|1.14|1.092|1.058|1.052|1.073|1.074|1.075|1.078|1.078|1.057|1.054|1.04|1.044|1.054|1.053|1.044
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|98.3|97.9|97.3|97.1|97.2|97.8|98.2|99.8|100.9|101.4|101.6|102.5|101.8|100.5|100.2|100.8|101.7|101.8|102.1|102|101.7||100.3|100.2|101.8|102|100.2|100.2|100.4|100.7||99.4|99.8|100.4|101.2|101|100.8|99.7|98.9|98.3|98|98.3|95.2|94.7|94.3|94.2|93.1|94.8|94.9|94.6|94.9|94.5|94.6|94.6|94.8|94.7|94.3|93.3|93.6|91.3|92.7|93|94.5|94.1|95.1|95.3|95.3|96.8|97.4|99.8|101.3|102.3|103.4|106.7|105.1|106.8|106.5|106.2|106.3|107|106.8|106.8|105.5|106.4|106.3|106|106.3|107|107.3|108.2|107.3|106.1|106.7|106.7|106.4|106.7|106.8|107.8|107.5|107.8|107.5|104.8|104.6|104|105|104.1|106.2|107|108.3|107.3|107.2|106.2|105|105|104|102.2|102.2|102.2|103.1|103.4|103.3|104.5|105|105.8|106.8|107.4|107.5|108.3|109|103.8|105.5|105.1|104.6|104.2|104.7|105.8|107|106.1|106.3|106.3|106.8|106|106.9|107.3|105.5|105.1|105.2|105.9|105.3|104.6|103.4|101.3|101.6|101.3|100.9|102.5|102.2|100.3|99.3|96.9|96||98.6|98.5|98.6|97.3|95.8|95.5|96.3|96.1|98.7|101.5|102.4|102.5|102.8||103.9|103.7|104.3|105|105.3|105.2|104.2|103.8|103.7|103.6|101.8|102.9|103.9|104.2|621|624|625|628.5|624.5|621|612||601|608.5|608|611.5|611|612|597|603|614.5|620.5|620|622.5|619|631|641|642|643|645|645.5|645|641|640|652|648|651|653.5|636.5|||637|642|634|636|638|640.5|636.5|636.5|628.5|622|617|608.5|604.5|606|604.5|598|600|593.5|589|595.5|581.5|586|576.5|578|566
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|32.81|32.87|32.8|32.87|32.54|32.75|32.85|32.74|32.53|31.93|31.38|30.83|30.56|30.39|30.3|30.54|30.55|30.52|30.68|30.87|30.85|31.02|31.04|31.05|31.3|31.17|30.92|30.89|30.84|30.86||30.75|30.63|30.62|30.45|30.47|30.35|30.22|29.98|29.79|29.78|29.77|29.69|29.48|28.98|29.03|28.64|28.89|28.98|28.86|28.8|28.89|28.83|28.98|29.09|28.93|29.27|29.12|28.82|28.89|29|28.95|28.89|28.42|28.34|28.27|28.11|28.36|28.5|28.95|28.9|29.07|29.39|29.33|29.52|29.7|29.34|29.49|29.45|29.5|29.23|29.23|29.14|29.62|29.59|29.73|30.1|30.28|30.2|30.47|30.38|30.43|30.69|30.34|30.43|30.57|30.7|30.82|30.44|30.05|29.92|29.82|29.79|29.8|29.98|29.87|30.27|30.5|30.6|30.59|30.59|30.42|30.46|30.34|30.34|30.09|30.27|30.05|30.28|30.31|30.34|30.07|30.16|30.05|30.18|30.43|30.05|29.96|29.82|29.77|29.64|29.36|29|28.8|29.33|29.95|29.95|30.39|29.27|28.84|28.8|28.69|28.86|28.86|28.44|28.59|28.27|28.22|27.91|27.8|27.49|26.68|26.41|26.22|26.64|27.5|27.36|27.12|27.25|26.91|28.09|28.8|30.38|29.93|29.79|29.7|28.93|28.92|29.37|29.62|30.52|31.38|31.73|32|32|31.64|31.84|31.8|31.71|31.8|31.73|31.68|31.77|31.49|31.41|31.3|31.07|30.73|30.83|30.95|30.68|30.64|30.9|30.88|30.78|30.54|30.34|30.45|30.27|30.11|30.2|30.07|30.24|30.24|30.24|30.29|30.54|30.42|30.73|30.7|30.59|30.65|30.63|30.52|29.98|30.08|29.88|29.83|29.78|30.07|30.5|30.29|30.78|30.99|30.46|||30.43|30.81|30.48|30.39|30.37|30|29.8|29.7|29.84|29.3|30|29.55|29.39|29.99|29.81|29.04|29.36|29.21|28.7|28.55|28.9|28.79|29.04|29.13|28.95
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|22.77|22.65|22.39|22.27|22.28|22.41|22.12|22.41|22.07|22.06|22.3|22.54|22.35|22.45|22.52|22.48|22.73|22.11|22.25|22.16|22.22|22.25|22.28|22.14|22.07|21.3|21.27|21.36|21.36|21.39||21.48|21.46|21.4|21.46|21.24|21.66|21.54|21.45|21.55|21.75|21.92|22.11|21.82|21.27|20.54|20.36|20.48|20.4|19.94|20.05|20.23|20.47|20.59|20.75|20.51|20.42|20.5|21.85|22.12|21.97|22|22.04|21.45|20.68|20.54|20.31|20.73|20.54|21.07|21.05|21.06|21.07|20.55|20.5|20.32|19.93|19.88|19.89|19.85|19.5|19.39|18.82|18.98|18.7|18.68|19.18|18.9|18.66|18.45|18.43|18.49|18.57|18.52|18.52|18.52|18.63|18.89|18.72|18.25|18.42|18.34|18.39|18.5|18.82|18.77|19.09|18.98|18.69|18.89|18.95|18.89|18.78|18.54|18.23|17.84|17.82|17.7|17.68|17.82|17.73|17.66|17.89|18.14|17.43|17.55|17.46|17.4|17.57|17.43|17.22|16.95|16.64|16.36|16.23|16.8|16.68|16.46|16.48|16.45|16.68|16.6|16.62|16.48|16.38|16.34|16.3|16.1|15.95|15.8|15.39|15.15|14.67|14.6|14.85|15.01|15.09|14.89|15.08|15.25|16.8|17.35|18.5|17.95|17.95|17.82|17.51|16.97|17.34|17.58|17.45|17.85|18.14|18.16|18.29|18.31|18.3|18.24|18.32|18.77|18.63|18.2|18|18.09|17.88|17.19|17.33|17.54|17.45|17.8|17.6|17.68|17.7|18.09|18.17|18.22|18.5|18.89|18.98|18.9|18.93|18.76|18.89|18.92|18.94|19.24|19.25|19.22|19.04|18.7|18.66|18.82|19.07|18.95|18.24|18.2|17.9|17.74|17.66|17.57|17.93|17.95|18.05|18.09|17.84|||17.9|18.33|18.29|18.35|18.55|18.69|18.63|18.89|19.29|19.16|18.9|18.25|18.21|18.56|18.75|18.82|18.69|18.44|18.51|18.73|18.14|17.79|18.05|17.61|17.4
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|129.35|129.7|129.25|129.05|126.7|127|127.4|127.6|127.4|126.8|126.1|126.75|126.6|126.7|127.85|129|129.65|129.75|130.2|130.2|131.45|131.4|132.5|133|133|132.2|132.45|132.4|132.3|132.15||131.8|132.6|130.5|130.45|130.35|129.95|129.9|129.05|129.45|128.5|128.25|127.8|127|126.2|124.95|125.3|125.3|125.1|124.6|125.4|126.25|126.45|126|125.9|124.8|125.3|124.55|124.95|125.8|127.6|125.85|125.15|122.1|123.2|124|124.2|125.1|125.15|126.6|126.55|126.6|125.7|126.2|127.35|126.9|123.7|123.15|122.6|121.9|122.2|123|122|120.3|120.4|119.9|119.55|119.4|119.25|119.25|118.8|118.4|118.65|117.75|117.2|118|118.9|119|117.2|117|118|116.05|116|115.15|116.4|116.4|118.05|118.75|118.45|117.1|115.75|115|114.1|109.55|113.3|114.4|113.8|113.5|114.2|113.9|114.05|114.15|113.8|112.15|112.8|112.55|112.2|110.95|109.4|109.1|108.8|107.8|107.2|106.2|107.55|109.8|108.6|107.6|107.1|105.8|105.3|104.4|104.25|104.95|104.85|105|104.65|104.4|104.75|103|101.7|106.15|107.8|106.45|109.5|111|111.6|111.95|112.4|110|109.8|110.95|115.8|113.8|113.6|113.6|109.65|109.15|109.6|110.45|111|114.1|115.35|117|117.35|116.4|118.4|117.35|117.2|117.8|116.35|115.9|115.4|115.6|114.4|114.5|118.9|118.4|117.6|116.95|116|116|116.05|115.15|115.8|115.8|114.95|114.7|114.4|115|114.7|115|114.8|114.55|112.65|111.5|111.9|112.75|113.8|115.35|115.5|117.9|118.3|118.35|117.45|116.9|117.3|118.85|118.75|124|126.15|124.8|125.6|124.65|124.5|||125.2|127.2|125.15|123.5|121.8|128.35|129|123.65|120.8|120.4|122|119.3|119.25|120.9|120.7|121.2|122.45|122.15|123.4|124.45|122.1|119.5|120.8|120.6|120.3
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|28.11|28.05|27.8|27.86|27.94|28.1|28.1|28.55|28.49|28.04|27.88|28.03|28.67|28.93|29.05|29.4|29.47|29.53|29.71|29.11|29.2|29.2|29.29|29.63|29.7|29.64|29.02|28.85|28.97|29.12||29.63|29.64|29.68|29.79|29.63|29.63|29.4|29.09|29.09|28.55|28.47|28.47|28.34|28.12|27.75|27.33|27.3|27.17|26.78|26.61|26.63|26.66|26.59|26.83|26.46|26.59|26.69|27.15|27.15|27.79|28.12|28.98|27.71|26.3|26.25|25.91|26.32|26.81|27.5|27.33|27.49|26.8|26.76|26.73|26.77|26.37|26.32|26.13|26.19|26.14|26.26|25.94|26.16|26.29|26.27|26.46|26.59|26.34|26.41|26.29|26.28|26.71|26.38|26.51|26.4|26.37|26.21|24.89|24.5|24.62|24.64|24.68|24.96|25.45|25.5|26.15|26.18|26.01|25.97|25.88|25.52|25.48|25.17|25.08|24.86|24.87|24.91|25.11|24.89|24.72|24.66|24.61|25.04|25.19|25.14|25.22|25.02|24.7|24.61|24.51|24.11|23.92|24.13|24.8|25.82|25.83|26.23|26.11|25.57|25.37|25.57|25.61|26.12|26.17|26.13|25.91|26.07|26.42|26.33|25.55|24.93|24.41|24.85|24.94|24.87|24.58|24|24.13|23.62|24.57|25.58|27.62|27.51|27.42|27.21|26.05|25.35|26.05|25.98|26.76|28.08|28.38|28.58|28.8|28.63|29.2|29.19|29.02|28.95|28.63|28.57|28.74|28.58|28.03|27.76|27.69|27.82|27.67|27.61|27.13|27.31|27.07|27.06|27.31|27.79|27.82|28.03|27.94|28.51|28.64|28.68|28.86|28.98|28.87|28.49|28.52|28.65|28.2|27.86|27.43|27.1|27.41|27.42|26.79|26.87|26.26|25.7|25.61|25.73|26.06|26.06|26.08|26.7|25.55|||25.37|26.33|25.92|26.35|26.1|25.27|25.03|25.06|25.59|25.33|25.42|25.35|25.37|25.44|25.35|25.12|24.48|23.88|23.49|23.55|22.04|21.56|21.95|21.34|21.07
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|69.69|69.43|69.23|69.3|68.64|68.96|69.06|69.44|68.62|69.42|69.03|69.14|69.25|69.67|69.45|69.93|70.03|69.88|70.15|70.8|71.77|71.77|70.79|70.42|70.03|69.73|69.14|69.03|68.85|69.24||68.25|68.07|68.51|69.49|69.63|68.08|68.7|69.54|65.81|65.84|66.17|66.48|66.42|65.81|65.66|65.74|67.89|68.08|67.69|67.96|67.96|67.99|68.6|67.5|67.4|67.4|67.59|67.59|68.38|67.67|67.4|70.37|70.53|70.84|70.22|69.9|70.51|70.45|73.43|73.79|73.26|74.99|75.86|75.86|75.5|75.02|75.35|74.21|74.65|74.82|75.32|74.95|74.23|74.28|73.91|74.03|75.52|75.5|76.62|76.64|75.37|74.99|74.93|74.79|74.79|75.37|75.43|74.83|74.39|73.65|73.28|73.29|72.46|72.33|71.58|73.3|74.2|74.6|72.17|72.85|72.85|70.12|69.52|69.05|69.05|69.01|69.05|69.05|69.05|69.05|69.29|69.78|69.35|70.17|70.51|70.47|70.61|70.46|70.46|70.61|69.73|68.71|68.86|69.45|69.7|69.71|69.43|67.94|67.82|67.59|67.55|67.55|67.94|67.74|67.79|67.78|67.79|67.58|67.98|68.18|67.11|66.14|66.14|67.26|67.84|67.93|67.93|66.14|66.14|65.64|65.53|66.52|66.05|65.94|65.12|63.17|62.62|64|63.34|64.77|66.12|66.14|66.04|65.65|65.16|65.07|64.92|65.07|65.16|65.1|63.52|62.83|61.9|61.27|60.75|60.75|60.3|59.77|59.72|59.6|59.76|60.58|60.15|60.11|59.81|59.32|59.29|59.29|59.71|60.2|60.28|59.62|59.79|59.78|59.62|59.49|59.99|60.17|60.51|59.68|60.19|60.79|60.81|61.22|61.42|60.85|61.46|61.63|61.47|61.27|60.78|61.05|60.79|59.77|||59.13|59.13|59.18|59.62|60.3|60.3|60.89|60.8|60.24|59.18|58.94|58.06|58.28|59.14|59.31|59.33|58.93|58.84|58.6|58.5|58.06|57.58|57.38|57.38|56.73
05314|304|/equities/aegon|STOXX600/EAFAVALUE|5.223|5.223|5.12|5.172|5.179|5.16|5.247|5.359|5.232|5.025|4.998|5.051|5.081|5.047|5.141|5.185|5.239|5.265|5.219|5.166|5.336|5.32|5.4|5.406|5.374|5.295|5.249|5.233|5.277|5.299||5.295|5.285|5.277|5.263|5.26|5.298|5.309|5.225|5.243|5.269|5.3|5.315|5.242|5.004|4.95|4.804|4.833|4.833|4.774|4.785|4.86|4.86|4.847|4.86|4.802|4.834|4.777|4.835|4.862|4.875|4.75|4.702|4.1|3.933|3.913|3.827|3.915|3.85|3.97|3.972|4.012|4.008|4.006|3.974|3.96|3.891|3.873|3.846|3.798|3.796|3.774|3.799|3.886|3.725|3.686|3.763|3.772|3.66|3.479|3.454|3.421|3.484|3.457|3.481|3.53|3.564|3.56|3.531|3.398|3.365|3.399|3.406|3.449|3.579|3.599|3.688|3.625|3.636|3.669|3.711|3.689|3.744|3.813|3.54|3.469|3.465|3.49|3.551|3.535|3.513|3.53|3.695|3.719|3.718|3.73|3.834|3.984|3.851|3.793|3.773|3.646|3.556|3.449|3.531|3.699|3.675|3.663|3.677|3.556|3.543|3.523|3.598|3.552|3.539|3.528|3.498|3.522|3.539|3.45|3.389|3.366|3.215|3.168|3.444|3.566|3.575|3.576|3.627|3.729|3.87|3.962|4.39|4.275|4.211|4.126|3.984|3.864|3.99|3.944|4.057|4.261|4.354|4.41|4.47|4.432|4.597|4.613|4.605|4.648|4.622|4.581|4.589|4.605|4.52|4.499|4.509|4.487|4.372|4.369|4.311|4.331|4.51|4.877|4.958|4.923|4.893|4.91|4.93|5.098|5.093|5.168|5.177|5.211|5.215|5.399|5.406|5.379|5.247|5.206|5.161|5.18|5.214|5.15|4.963|4.907|4.757|4.68|4.673|4.718|4.835|4.775|4.937|4.957|5.057|||5.077|5.116|5.082|5.168|5.16|5.136|5.093|5.075|5.198|5.098|5.103|4.935|4.902|4.968|4.953|4.895|4.883|4.777|4.629|4.61|4.538|4.49|4.619|4.517|4.462
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|134.1|134.1|134.45|135.5|137.65|136.15|137.7|135.35|135.2|135|134.7|135.05|135.85|136.6|136.4|137.55|137.85|135|135.05|133.65|132.5|131.75|132.4|131.5|131.6|131.1|130.45|130.55|131.95|133.15||132.75|132.7|132.95|132.85|132.85|134.25|132.25|132.05|131.2|130|128.7|128.95|127.75|126.6|127.4|125.6|126.5|127.75|129.3|130|127.25|126.9|126.75|125.75|125.65|125.25|124.9|123.2|121.5|125.55|125.95|132.25|131.4|131|131.05|129.7|130.55|132.9|135|134.6|135.35|134.35|135.2|136.6|137.25|132.9|133.3|133|131.75|130.85|129.85|127.6|127.35|127.55|127.85|128.1|131|131.85|133.3|132.55|131.9|132.35|132.6|131.5|130.7|132.1|132.4|130.9|130.15|129.8|130.85|130.75|130.5|130.1|129.75|132.45|133.8|132.05|130.75|129.9|128.55|127.95|127.7|128.45|127.35|127.55|127.8|127.7|128.35|128.4|127.6|126.9|127.2|128.55|129.2|129.15|129.15|129|129.7|129.7|129.7|128.2|128.6|128.9|130.8|129|128.8|129.85|128.45|129.1|128.5|128.85|128.7|127.3|125.65|125.1|125.4|125.2|126|125.8|124.3|121|119.5|119.75|119.75|120.15|118.3|119.1|116.35|116.7|115.95|120.15|120.2|120.5|121.5|117.55|116.45|116.9|115.9|118.5|121.65|122.2|121.55|121.85|122|120.9|121.1|121.5|121.85|122.2|122.05|121.1|125.5|125.15|123.55|122.7|122.4|122.55|122.8|122.2|121.95|122.05|123.6|124.3|124.1|123.95|124.5|124.35|124.8|125.35|125.4|125.95|127.65|122.35|121.45|120.55|122|123|121.6|121.15|121|121.35|121.55|118.75|119.1|118.05|117.6|117|114.6|115|113.4|114|116|114.85|||114.6|115.2|113.5|113.75|112.85|111.05|109.8|108.95|108.05|105.75|106.8|104.65|103.05|104.25|104.7|105.25|106.05|106.15|104.7|105.2|105.35|105.25|106.15|106.15|103.65
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|157.6|158|155.8|155.8|155.7|155.6|153.8|153|155.3|146.2|145.4|145.6|146|146.3|144.1|145.6|145.7|144.8|146.3|146|146.5||147.8|150.4|150.4|150.4|149.6|150|150.9|151.8||150.4|149.6|150|152.7|153.1|155.8|154.5|152.7|151.3|149.1|147.8|146|143.3|142.9|143.3|140.2|143.3|143.3|143.3|144.2|145.6|149.1|152.2|151.3|148.2|147.8|147.8|148.7|149.6|150|148.2|150.9|148.7|148.7|147.8|144.2|145.6|145.1|148.2|149.6|150|149.6|150|151.3|153.1|151.8|152.2|153.1|149.6|154.5|157.6|156.7|156.2|156.7|155.3|153.1|153.1|154|152.7|151.3|148.7|151.3|149.6|150|151.8|151.8|152.2|151.8|154|155.3|151.8|151.3|151.3|152.2|151.3|155.8|157.1|155.8|154|155.3|150.4|154.5|151.3|151.3|150|148.2|153.1|149.1|146.4|145.1|143.3|138|136.6|137.5|138|139.3|139.3|139.3|139.3|137.5|136.2|136.2|135.3|135.8|139.8|138.9|138|136.6|136.6|137.1|138.4|139.8|141.1|140.7|139.3|135.8|135.8|128.9|129.1|128|125.1|125.7|123.7|126.9|126.6|128.9|125.5|124.6|119.7|120.4||123.7|125.1|124|123.1|120.4|119.3|121.7|123.1|126.4|127.1|128.4|127.7|127.3||127.1|126.4|126.6|128.9|128.6|127.7|127.5|128.6|127.3|128.2|128.2|128|128.4|128.9|128.2|128.2|127.1|127.1|127.5|126.2|126.9||124.9|125.7|126.6|125.5|124.6|127.7|126.9|124.2|126.4|125.1|128.2|128.2|129.3|130.2|132|132.6|133.3|134.4|132.4|134|136.2|134.4|134|133.5|134.4|136.2|134.9|||132|132.6|130|128|129.1|127.3|127.1|127.7|127.7|126.9|128.2|124.6|125.3|128|129.1|127.5|128.4|128|125.1|125.1|124.2|124.6|124.4|124.9|125.5
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|40.195|39.985|39.99|40.14|40.08|40.21|40.39|40.465|40.1|39.18|38.975|39.62|39.83|38.82|38.37|38.895|39.11|38.33|38.43|38.43|38.625|38.515|38.66|38.925|38.485|37.84|37.775|37.605|37.86|38.13||37.985|37.695|38.045|38|37.455|37.615|37.64|37.245|37.43|37.875|37.695|37.725|37.075|36.285|35.845|35.445|35.55|35.71|35.495|35.315|35.72|35.82|35.745|35.89|35.28|35.685|35.665|35.69|34.775|34.97|34.845|34.55|32.62|31.945|31.86|32.095|32.59|32.49|33.37|33.46|33.5|33.53|33.725|33.8|33.375|33.15|33.45|33.55|33.435|33.37|33.435|33.15|33.465|33.425|33.475|33.29|33.425|33.34|32.775|32.86|32.565|32.85|32.75|32.97|32.82|33.18|32.965|32.755|31.495|31.27|31.3|31.4|31.565|32.095|32.105|32.395|32.24|32.02|32.18|32.135|31.755|31.885|31|30.68|30.54|30.465|30.985|31.33|31.155|30.66|30.87|30.98|31.21|31.57|31.845|31.7|32.505|32.45|30.91|30.77|30.25|29.745|29.36|29.81|30.55|30.52|30.61|30.65|30.33|30.505|30.66|30.965|31|30.895|31.04|31.065|31.03|30.975|31.22|30.265|29.855|29.48|29.36|30.715|31.5|31.335|31.165|31.265|31.58|32.6|33.5|35.035|34.75|34.345|33.985|32.985|32.395|32.935|33.125|33.76|35.035|35.51|35.82|36.325|36.02|36.39|36.555|36.405|36.59|36.49|36.275|36.155|36.19|35.54|35.22|34.795|34.65|32.77|32.955|32.78|32.545|33.055|32.72|32.81|32.7|33.69|34.14|34.28|34.79|34.71|34.8|34.98|34.7|34.77|34.98|35.55|35.875|35.88|35.655|35.34|35.705|36|35.935|35.065|34.735|34.71|34.685|34.835|34.815|35.395|34.74|35.255|35.45|35.42|||35.355|36.055|35.925|36.1|35.835|36.385|36.3|36.33|37.785|36.75|36.845|36.13|35.795|35.92|35.3|35.365|35.24|34.78|34.385|34.38|34.185|34.245|34.85|34.64|34.535
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|20.21|20.09|19.95|19.91|19.93|20|20.09|20.06|19.95|20.07|20.2|20.69|20.73|19.75|19.71|19.75|19.75|19.54|19.83|19.86|19.75|19.66|19.91|20.01|20.15|20.12|20.03|19.78|19.7|19.77||19.76|19.71|19.87|19.86|19.73|19.7|19.61|19.62|19.28|19.07|19.05|18.84|19.1|18.69|18.61|18.27|18.61|19.06|19.2|19.51|19.61|19.54|19.54|19.85|19.7|19.86|20.25|20.76|20.7|20.5|20.25|20.43|20.34|20.3|20.25|20.25|20.45|20.36|20.86|20.89|20.59|20.84|20.68|20.95|21|21.09|20.95|20.82|20.69|20.4|20.55|20.12|20.19|20.32|20.3|20.58|20.8|20.93|21.07|20.38|20.36|20.55|20.69|20.66|20.91|21.02|21.2|21.21|21.14|21|21.25|21|21.09|21|20.83|21.45|21.95|22.2|22.16|22.19|22.09|21.73|21.71|21.88|21.72|21.71|21.95|21.61|21.82|21.86|21.59|21.59|21.72|21.75|21.89|21.91|21.85|21.58|21.54|21.36|21.41|21.25|21.27|21.45|21.57|21.41|21.95|22.15|22.07|22.17|21.84|21.84|21.77|21.44|21.36|21.45|21.63|21.32|21.43|21.11|21.07|20.94|20.79|20.42|20.27|20.26|19.95|19.79|19.44|19.56|19.71|19.8|19.71|19.67|19.46|19.22|19.02|19.29|19.37|19.65|20.1|20.37|20.49|20.46|20.42|20.65|20.54|20.76|20.19|20.04|19.88|19.64|19.58|19.52|19.25|19.22|19.02|19.05|19.41|19.49|19.63|19.49|19.38|19.6|19.32|19.14|19.07|19.05|19.07|19.01|19.17|19.41|19.67|19.23|19.1|19.2|19.39|20.12|20.23|19.99|20.03|20.14|20.2|20.07|20.23|20.17|20.3|20.06|20.03|19.98|19.67|20.19|20.06|19.94|||20.15|20.25|19.96|20.06|20.38|20.61|20.58|20.23|20.35|20.38|20.4|20.27|20.01|20.14|20.6|21.15|21.09|20.98|20.23|20.27|20.09|19.96|20.13|20.06|19.94
05319|50563|/equities/allied-irish-b|STOXX600|5.3|5.36|5.2|5.002|5.2|5.2|4.99|5.2|5.2|5.185|5.2|5.2|5.195|5.195|5.15|5.195|5.2|5.2|5.2|5.081|5.2|5.3|5.3|5.2|5||5|5|5|||4.95|4.982|5.25|5.1|5.35|5.35|5.43|5.45|5.3|5.4|5.45|5.5|5.65|5.5|5.6|5.65|5.7|5.7|5.4|5.4|5.52|5.5|5|4.91|5.3|5.15|5.15|5.15|5.15|5.35|5.1|5.5|5.2|5.15|5.2|5.789|5.4|5.4|6|5.3|5.342|5.4|5.413|5.4|5.5|5.6|5.8|5.55|5.55|5.5|5.5|5.648|5.712|5.712|6.2|5.8|5.85|5.95|6|6.5|6|6|6.5|6|6.7|6.75|6.5|6.21|6.5|6.06|6.7|7.25|6.3|6.3|6.27|6|6|6.5|6.5|6.55|6.3|6.6|6.9|6.15|6.757|6.5|6.5|6.05|6|6.4|6.5|6.5|7|6.602|6.6|6.8|7|7.1|7|6.61|6.5|7|6.502|7|7.34|6.56|7.121|6.7|6.551|6.6||6.999|7|7|6.8|6.8|6.85|6.359|6.359|6.1|6.001|6.3|6.07|6|5.999|5.6|6.21|5.94|5.798|6.049|6.4|7|6.5|6.33|6.301|6.99|6.825|7.25|6.6|6.8|6.901|7.3|7.299|7.499||7.5|7.1|7.589|6.86|7.7|6.901|7.5|7.08|7.59|6.901|6.801|6.801|6.951|7.755|7.859|7.801|8.2|8.07|8.3|8.2|8.2|8.2|8.25|8.25||8.106|8.106|8.251|8.4|9.1|9.1|9|8.963|9.1|8.95|9.5|9.25|9.8|10|9.75|9.84|9.7|9.78|9.78|9.684|9.37|9.1|9|9.1|||9.101|9.35|9.35|9.75|10.4|10.449|10.35|10.25|9.5|8.99|8.6|8|7.799|7.71|7.739|7.099|6.99|7|6.8|7.42|7.8|8.2|8|7.801|7.8
05320|40260|/equities/det-norske-oljeselskap|STOXX600|163|155.7|155.5|156.4|156.8|160|159.8|161.1|160.8|159.9|160.9|161.8|161.3|160.6|161.8|163|161.5|155.5|152.7|154.8|156.4|159.3|158.7|158|158.8|155|155.7|155.4|154|152.9||151.4|149.1|150.4|148.2|152|149.3|148.5|150.6|150.6|148.8|144.3|143|140.7|143.6|146|141.5|143|139.9|133|131.8|135.7|136|135.5|136.3|133.3|129.9|131.4|132.2|132|123.6|123.9|129|127.5|129.9|130.6|128|132.5|137.5|138.7|136|131|131.4|132.5|132.7|129.7|130.3|130.5|131|132.4|131.8|131.6|130.9|134.1|134.1|133.8|132.4|132.4|131.3|128.6|130.9|127.8|120|114.8|116.4|118|119.8|120.1|118.5|118.2|120.4|119.4|117.3|117.6|116.5|115.8|119.4|121.4|120.5|119.9|118.4|115.3|113.9|117|115.7|114.6|114.6|114.5|115.5|113.8|113.6|115.7|114.4|115.9|116.6|115.9|117.1|114.9|114.9|114.4|109.5|109.3|106.9|104.1|108.5|109.6|107.4|106.8|106.8|105.2|106.6|109|110|108.1|109.5|111.1|113.6|116|109.2|108.4|105|104.9|104.8|102.3|105.5|105|102.8|102.5|97.4|94.8|94.95|96.65|96.85|96.85|95.6|94.9|94.65|93.5|97|97.65|97.65|96.8|86.5|87.9|86.8|85.75|82.3|79.7|78.8|80.5|79.5|79|81.85|80.1|77.95|75.15|76.5|76.85|77.75|||75.15|77.2|73.4|72.6|72.35|71||71.8|70.9|72.4|72|70.55|70.8|68.1|69.1|69.4|71.45|69|68.8|63.75|66.35|68.35|64.5|62.8|62.6|62|61.35|59.2|57.6|61.5|63.3|62.55|61.45|62.15||||63.1|63.8|63.4|64|61.4|60.25|59.7|61.8|62|62.05|62.8|63.75|64.25|60.95|60.15|59.9|62|61.55|59.05|58.7|58.15|59.85|58.75|57.55
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|60.3|60.08|59.94|59.78|60.09|59.95|60.32|60.7|60.56|59.2|59.13|59.18|58.63|58.15|57|56.91|57.03|56.04|55.67|56.06|56.29|56.34|56.61|56.56|56.28|56.29|55.86|55.81|55.89|55.91||55.76|55.63|55.56|56.11|56.04|56.07|55.87|55.83|56.78|56.62|56.31|55.59|55.55|53.87|54.6|54.36|55.02|55.77|55.02|55.36|55.45|55.43|55.23|54.84|54.55|54.6|54.4|55.12|55.45|56.09|55.91|56.36|55.41|54.83|54.86|54.21|54.39|54.62|55.63|55.44|55.67|55.6|55.73|56.66|57.3|56.45|56.87|57.84|58.99|58.26|57.98|56.86|57.26|57.68|57.3|58.53|58.57|57.87|57.88|57.06|56.73|58.08|57.65|57.47|57.44|57.96|58.28|57.22|57.02|56.49|56.29|56.44|56.5|56.7|56.24|57.95|59.06|59.23|58.82|58.5|58.2|57.89|57.23|57.27|56.66|56.76|56.27|56.53|56.26|56.26|55.98|56.49|55.94|55.94|55.98|55.75|55.7|55.55|55.75|55.32|54.6|53.94|53.74|54.3|55.21|54.52|55.38|55.02|54.82|54.74|54.17|54.53|54.5|56.05|56.04|55.57|55.2|54.62|54.48|53.86|52.35|51.94|51.28|52.27|53.48|53.31|52.89|51.88|51.39|51.9|53.41|57.63|56.53|56.17|56.25|54.01|53.71|54.52|54.32|55.1|57.05|57.65|58.18|58.42|58.09|58.89|58.41|57.72|58.32|58.47|59.04|59.95|59.64|59.19|58.12|58.27|57.44|57.84|58.43|57.71|57.85|58.01|58.24|58.26|58.35|58|58.06|58.09|58.78|58.64|59.01|59.62|59.37|60.09|59.78|59.89|61.04|60.8|59.95|57.3|57.13|57.2|56.13|55.04|55.25|54.86|54.68|54.69|54.37|55.99|55.6|56.5|56.87|55.94|||55.73|56.48|55.42|55.02|54.25|54.44|54.16|53.56|53.6|52.98|53.86|52.89|52.48|52.44|52.66|51.89|52.58|51.94|50.96|50.89|50.46|50.44|51.04|51.43|50.79
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|168.1|168.1|168.1|165.5|165.7|154.1|155.8|157.3|156.4|156|155.6|156.1|157|155.4|155|157.2|156.9|157.5|158|156.5|154.9||155|156.7|155.9|155.4|152.8|153.1|154.4|154.4||152.7|152.6|152.8|150|149.6|152.5|152.1|148.3|147.9|149.5|145.6|142.7|141|140.2|140.7|139.1|139.7|139.4|139.7|141.8|142.4|140.8|140.1|137.7|135.5|135.3|133.9|134.7|134.4|133.9|134.3|134.3|131.2|130.5|130.5|128.6|129.5|128.8|130.9|130.7|132|128.1|128.5|136.9|135.2|133.5|133.1|133.7|134.8|135|137|136|138|138|137|135.8|137.6|137.4|137.5|135.5|134.7|137.4|136|136|135.9|139|140.3|136.8|136.8|138.6|137.5|137.1|136.2|135.9|132.5|136.2|135.1|135.5|135.4|135.9|133.9|134.1|135.5|139.4|137.6|137.4|136.5|137.6|138.1|137.5|138|138.3|138.9|138.7|139.2|137.5|137.4|138.1|137.9|133|132.2|132.3|132.6|134.9|136.2|136.2|137.2|136|132.8|133.5|132.3|131.8|131.4|129.7|144.6|139.2|137.1|136.4|136|134.6|131.6|130.9|129.3|131.2|136|135.8|132|129.6|126.1|127.4||135|132.4|131.5|129.9|125.4|125.8|127|125.6|127.3|130|131.2|131.8|128.8||127.8|127.7|127.5|127.1|126.8|128.1|129|127.2|126.3|126.9|126.8|125.8|126.7|127.3|126|125.8|126.1|126.6|126.6|125.3|124.4||123.6|125.5|126.7|128.3|128.2|127.5|129.4|137.6|136.7|139|139.2|136.6|131.6|132.9|133.5|131.1|128.6|128.8|127.8|126.3|126.4|129.6|131.4|130.9|136.1|138.2|133.9|||134.2|136.9|135.7|136.4|135.9|136.5|135.2|136.5|138.5|137|138.1|137.7|139.1|138.8|137.6|136.1|136.3|136|135.2|134.6|133.4|134.7|138.1|138.3|135.4
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|3.96|3.95|3.94|3.91|3.89|3.86|3.91|3.86|3.78|3.73|3.67|3.76|3.62|3.58|3.59|3.58|3.61|3.58|3.6|3.62|3.6|3.59|3.6|3.67|3.65|3.63|3.59|3.6|3.59|3.59||3.56|3.59|3.59|3.59|3.61|3.61|3.53|3.49|3.5|3.41|3.38|3.2|3.1|3.04|2.98|3.01|3.09|3.09|3.04|3.06|3.06|3.06|3.04|3.03|3.02|3.02|3.03|3.09|3.11|3.14|3.22|3.21|3.07|3.07|3.02|2.92|3.04|3.1|3.22|3.23|3.22|3.26|3.26|3.33|3.36|3.32|3.22|3.2|3.23|3.24|3.19|3.11|3.18|3.27|3.18|3.14|3.13|3.13|3.09|3.05|3.05|3.13|3.13|3.14|3.13|3.14|3.19|3.14|3.02|2.93|2.88|2.87|2.93|2.99|2.96|3.05|2.98|2.96|2.94|3.08|2.93|2.9|2.87|2.72|2.68|2.7|2.66|2.7|2.69|2.65|2.65|2.69|2.7|2.74|2.77|2.79|2.85|2.92|2.86|2.53|2.52|2.49|2.5|2.55|2.62|2.54|2.58|2.57|2.57|2.6|2.48|2.5|2.51|2.49|2.54|2.5|2.58|2.6|2.59|2.47|2.48|2.47|2.51|2.59|2.61|2.58|2.6|2.61|2.62|2.64|2.7|2.9|2.74|2.72|2.74|2.62|2.64|2.7|2.72|2.79|2.89|2.92|2.92|2.95|2.98|2.99|3.03|2.95|3.03|2.99|2.96|2.94|2.9|2.86|2.85|2.79|2.73|2.77|2.81|2.71|2.68|2.68|2.64|2.53|2.51|2.5|2.51|2.5|2.51|2.53|2.57|2.57|13.96|13.89|13.76|13.88|14.28|14.33|14.53|14.41|14.37|14.39|14.21|14.29|14.38|14.07|14.23|13.74|13.74|13.74|15.66|16.05|16.38|16.39|||15.99|16.8|16.91|16.95|16.98|16.98|16.71|16.29|16.49|16.21|15.29|14.2|13.87|13.95|14.38|14.49|14.48|14.25|13.27|13.56|13.15|13.25|13.42|13.32|13.06
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|44.045|43.985|43.43|42.935|43.24|43.5|43.965|43.87|43.37|43.17|43.32|43.555|43.95|43.93|43.505|43.725|44.175|44.08|43.9|43.91|43.825|44.07|43.875|43.7|43.87|43.48|43.47|43.475|43.515|43.6||43.225|43.165|43.565|43.86|43.6|43.125|43.065|42.55|42.505|42.57|42.67|42.38|42.2|42.155|42.34|41.935|42.51|43.015|42.975|42.83|42.56|42.395|42.085|42.445|42.47|42.075|41.685|40.98|40.47|40.83|40.65|42.405|42.15|41.895|42.375|43.205|41.55|42.5|43.285|43.035|43.08|43.105|43.285|43.72|44.35|44.325|44.315|44.22|44.03|43.06|43.475|43.285|43.66|43.795|43.935|44.305|44.685|44.685|45.14|44.9|44.585|45.24|44.745|44.545|44.365|44.545|44.67|44.39|44.205|44.195|44.05|44.245|44.165|44.15|43.465|43.775|44.065|43.615|42.565|42.645|42.34|41.96|41.92|42.385|41.965|42.03|41.97|41.97|42.375|42.19|42.155|42.21|42.465|42.64|42.94|42.68|42.735|42.5|42.5|41.925|41.8|41.445|41.915|43|42.915|42.975|40.755|40.665|40.135|39.825|39.915|40.025|40.165|39.32|39.22|39.04|39.18|38.965|39.17|39.2|38.47|38.595|38.085|39|39.775|39.695|39.375|39.55|38.61|39.5|40.105|41.44|40.815|40.52|40.405|39.37|39.28|39.705|39.665|39.925|40.77|41.16|41.21|41.29|41.24|42.445|42|41.75|41.635|41.535|41.255|41.36|40.855|40.84|40.21|39.96|39.835|39.88|39.89|39.895|39.99|39.935|40.105|40.85|40.53|39.635|40.255|39.87|40.005|40.095|39.9|39.915|40.435|40.09|39.99|39.93|39.835|39.86|39.95|39.325|39.635|39.595|39.07|38.42|38.6|38.255|38.34|38.04|37.965|38.545|37.965|37.845|38|37.73|||37.475|37.74|37.39|37.495|37.36|37.4|37.4|37.255|37.48|37.7|38.235|37.8|37.665|37.69|38.245|38|38.6|38.22|37.205|39.92|37.145|36.48|36.87|36.51|35.885
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|61.8|61.9|63|63|60|60.4|61.1|61.3|61|61|61.9|62.9|63|62.6|60.7|60.9|59.8|59|59.4|60|60|60|58|57.1|58|57.7|57.5|57.3|56.4|57.4||57.4|57.6|57.8|55.1|55.6|56.6|56.5|56.3|56.6|58.1|57.6|56|54|54.3|54.5|53.4|55.5|55.6|56.5|57.2|56.7|56.8|57.1|58|59.4|59.1|61.2|61.4|56.5|56.8|58.5|62|64.1|63.4|64|63.6|65.5|67|70.5|72.3|74|74.8|76.2|76.9|76.8|76.7|75|74|73.2|73.8|73.2|71.4|71.2|70.8|70.8|70.8|74.8|74.6|71.8|71.1|71.9|71.4|70.4|69.4|68.1|68.4|68.4|67.8|65.8|66|66.9|64.8|64.7|65.4|65.7|68|68.6|68.9|69.2|69|68.8|67.4|66.9|67|66.2|65.5|65.5|67.5|69|67.8|64.7|58.8|57.6|58.4|58.6|58.4|58.4|58.1|58|58.5|58|57.4|57.2|57.2|57.4|57.7|57.4|57.6|57.4|57.5|56.8|57.2|57.3|57.7|58|59.1|59.3|59.3|58.5|58.6|57.3|57.4|56.5|58.1|59.6|56|56.6|56.4|54.9|55.2|55.7|57.6|54.8|52.6|52|50|49|50.7|50.4|51.6|53.5|54|54.1|53.9|53.8|53.8|54.5|54.6|55|53.4|53.9|54.1|55.9|55.2|53|51.3|51.4|51.8|51.8||51.3|51|51|50.8|48.8|||47.9|47.9|45.6|45.1|44.8|45|44.9|45.4||45.4|45.2|45.6|45.7|45.9|45.6|46.1|46.7|47.4|46.8|46.4|46.7|46.2|47|47.2|46.4|45.9|45||||44.8|45|45|45.1|45.9|46.7|47.4|47.6|47.4|46.2|46.7|46.7|46.9|47.6|48.9|49|48.6|47|47|46.1|45.4|45|45|43.3
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|9.85|9.86|9.76|9.83|9.47|9.5|9.405|9.375|9.34|9.325|9.25|9.265|9.37|9.44|9.235|9.08|8.98|8.775|8.94|9.025|9.055|9.09|9.065|9.06|9.21|9.2|9.06|9.055|9|8.98||8.94|8.775|8.765|8.595|8.57|8.61|8.58|8.4|8.85|8.9|9.175|9.7|9.76|9.72|9.6|9.275|9.175|9.05|9.075|9.22|9.165|9.1|9.11|9.26|9.225|9.21|9|9.015|9.065|9.155|9.095|9.32|9.275|9.43|9.485|9.455|9.56|9.45|9.735|9.745|10.08|9.91|9.76|9.195|9.275|9.31|9.325|9.225|9.24|9.275|9.345|9.24|9.265|9.2|9.165|9.185|9.25|9.285|9.36|9.38|9.2|9.275|9.305|9.23|9.195|9.24|9.315|9.21|9.225|9.24|9.22|9.26|9.28|9.3|9.235|9.4|9.485|9.46|9.42|9.495|9.45|9.56|9.475|9.38|9.315|9.37|9.5|9.625|9.6|9.545|9.455|9.46|9.36|9.48||9.335|9.235|9.195|9.15|8.98|8.94|8.875|8.895|8.95|9.025|8.93|8.95|8.965|8.94|8.83|8.775|8.855|8.875|8.785|8.5|8.465|8.535|8.54|8.575|8.56|8.515|8.58|8.375|8.425|8.55|8.47|8.41|8.325|8.46|8.34|8.39|8.7|8.65|8.545|8.56|8.25|8.18|8.245|8.26|8.3|8.52|8.595|8.75|8.75|8.7|8.765|8.815|8.89|8.86|8.835|8.835|8.66|8.73|8.65|8.685|8.74|8.575|8.6|8.525|8.5|8.565|8.535|8.4|8.35|8.345|8.21|8.36|8.375|8.22|8.18|8.07|8.07|8.08|7.79|7.745|7.815|7.87|7.895|7.955|7.85|7.7|7.7|7.595|7.57|7.625|7.645|7.665|7.68|7.695|7.695|7.765|7.765|7.825|7.68|||7.76|7.95|7.93|7.75|7.705|7.545|7.4|7.42|7.44|7.35|7.315|7.225|7.385|7.4|7.41|7.45|7.68|7.5|7.515|7.62|7.51|7.315|7.33|7.4|7.41
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|50.17|50.17|50.2|50.17|50.29|50.22|50.45|50.63|50.3|50.27|49.9|50.01|50.12|48.82|49.25|49.81|49.53|49.36|49.44|49.45|49.665||49.9|49.795|48.98|48.375|48.55|47.755|47.665|47.99||47.98|47.6|47.645|47.81|48.045|47.845|47.55|48.005|48.24|48.795|49.045||48.5|48.135|48.2|47.97|48.75|48.79|48.47|48.45|48.15|48.195|48.385|48.47|48.13|48.36|48.43|48.34|48.7|49|49.465|49.5|48.7|48.625|48.4|48.34|47.12|47.45||47.89|48.4|49||49.39|49.105|48.55|48.475|48.255|48.415|47.54|47.045|47.635|48.105|48.1|47.825|48.4|48.85|48.78|49.19|49.1|48.72|49.22|48.575|48.32|48.355|48.65|48.6|47.11|47.095|46.655|46.2|46.25|45.94|45.88|45.565|46.91|47.405|46.99|47|47.1|46.81|46.395|46.61|46.8|46.86|46.61|46.5|46.695|46.55|46.135|45.795|45.76|44.9|45.5||45.39|45.795|45.65|45.605|44.4|44.995|45.395|45.55|45.425|46.02|45.6|45.71|45.85|45.525|45|44.605|44.505|44.945|44.06|44.32|44.225|44.3|44.11|44.53|43.72|43.38|42.87|42.345|42.405|43.325|43.065|42.8|42.34|42.195|41.88|42.605|44.315|44.235|43.825|43.96|42.5|42.685|42.5|41.455|41.87|43.235|44.13|45.275|44.995|44.5|45.3|45.725|45.745|45.98|45.3|45.8||45.8|45.67|44.835|44.91|44.305|44.595|45.49||44.855|45.6|45.64|46.09|46.03|45.805||47.195|48.475|49.275|49.645|48.91|48.55|48.73|48.945|49.48|49.74|49.715|49.77|48.39|48.41|48.5|47.53|47.3|47.16|47.14|47.345|46.93|47.3|47.475|47.25|48.95|48.75|48.155|||48.51|49.15|48.76|48.3|49.055|49.25|48.955|49.37|48.8|48.555|49.495|49.385|48.89|48.385|47.83|45.44|45.955|44.665|44.135|43.63|42.69|43.465|43.68|44.29|43.23
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|98.89|98.55|97.51|97.47|97.97|98.62|98.83|99.47|99.48|99.2|99.4|99.68|99.64|99.83|99.23|100|100.1|100.5|100.9|100.55|101.2|100.95|101.9|101.55|101.75|101.25|100.95|100.7|100.2|100.45||99.44|99.53|100.15|100.05|99.67|99.47|98.26|99.55|99.39|98.72|98.13|97.27|98.18|97.51|97.23|94.73|97.73|99.97|99.4|98.95|98.72|97.99|97.71|97.94|96.85|97.4|97.09|96.99|95.95|99.67|100.1|103.4|102.7|104.25|102.65|102|103.4|104.2|106.4|107.05|108.75|112.35|114.45|114.85|117.55|117.35|117.3|117.65|117.5|117.3|117.2|115.8|116.85|116.05|115.05|114.55|116.65|116.4|116.55|117.8|117.2|119.5|119.6|119.2|116.85|116.3|116.35|114.2|113.4|112.75|112.25|110.9|110.1|112.25|110.45|113.3|114.5|114.4|114.4|114.15|113.7|111.9|113.25|113.5|112.8|113.25|112.4|112|112.8|112.95|112.25|112.25|112.35|112.25|113.65|113.05|111.8|111.05|111.8|112.2|112.4|111.6|111.7|112.65|116.9|115.65|111.1|115.9|116.15|116.1|114.65|114.5|113.55|113.65|113.95|113.65|116.25|115.6|116.5|116.55|116.75|116.35|115.3|117.1|119.25|119.45|117.8|114.4|112.95|111.75|113.35|116.55|115|114.55|113.75|112.6|111.5|111.5|110.25|111.6|114.1|115.15|115.55|116.2|115.2|115|115.3|114.95|114.6|114.55|114.3|114.75|114.65|112.4|109.55|110.45|108.95|109.4|111.65|111|111.8|112.85|112.2|113.7|111.95|110.05|109.2|107.3|108.85|109.75|111.85|113.2|113.9|115.85|114.5|114.8|116.35|116.2|116.8|112.85|113.75|110.45|108.6|106.7|107.4|107.45|108.1|110.1|111|112.7|109.6|111|112.1|110.2|||109.05|110.8|108.7|107.6|108.1|105.65|105.45|105.6|106.05|106.7|111|106.7|105.6|106.25|106.4|104.55|105.35|104.65|103.75|104|102.75|106|107.1|106.8|105.7
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|16.48|16.34|16.47|16.48|16.1|16.2|16.47|16.46|16.48|16.44|16.35|16.28|16.49|16.67|16.76|16.55|16.65|16.55|16.6|16.1|16.67|16.8|16.7|16.4|16.45|16.24|15.99|15.1|14.81|14.96||14.89|15.09|15.09|14.97|14.9|15.03|14.86|14.99|14.96|14.86|14.94|14.96|14.85|14.96|15|15.1|14.7|14.65|13.95|13.8|13.59|13.43|13.74|13.7|13.8|13.75|13.72|13.88|13.85|14|14|13.94|13.97|13.19|13.18|13.3|13.5|14|14.28|14.06|14.46|14.32|14.21|14.55|14.68|14.69|14.79|14.92|15|14.9|14.99|14.99|15|14.82|14.74|15.03|15.09|15.3|15.21|15.4|15.3|15.2|15.25|15.25|15.38|15.3|15.3|15.25|15|15.24|15.35|15|15.15|15.3|14.45|14.49|14.47|14.4|14.3|14.84|14.25|14.16|14|14.2|14.2|13.65|13.7|13.77|13.7|13.7|13.88|13.89|13.89|13.85|13.88|13.85|13.71|13.78|13.77|13.78|13.78|13.1|12.97|12.75|12.85|12.95|13.01|13.13|13.05|12.99|12.98|12.75|13|13.47|13.45|13.4|13.5|13.48|13.35|13.5|13|12.69|12.1|12.16|12.15|11.77|11.6|11.47|11.45|11.49|11.34|11.49|11.5|11.5|11.49|11.49|11.38|11.39|11.25|11.4|11.48|11.45|11.49|11.5|11.52|11.52|11.5|11.53|11.49|11.5|11.45|11.57|11.26|11.1|11.37|11.55|11.59|11.55|11.54|11.49|11.48|11.57|11.59|11.45|11.58|11.74|11.79|11.9|11.89|12.1|11.7|11.73|11.75|11.63|11.85|12.07|12.34|10.6|10.52|10.6|10.63|10.44|10.43|10.45|10.63|10.64|10.63|10.44|10.42|10.68|10.47|10.63|10.6|10.49|||10.6|10.15|10.59|10.55|10.4|10.19|10.2|10.1|10.01|10.1|10.21|10.2|10.44|10.23|10.33|10.11|10.54|10.5|10.4|10.45|10.55|10.61|10.62|10.79|10.77
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|3.954|4.02|3.986|3.983|3.993|3.998|4.038|4.057|4.1|4.057|4.075|4.053|4.062|4.092|4.131|4.126|4.134|4.188|4.198|4.102|4.117|4.062|4.1|4.14|4.191|4.21|4.18|4.16|4.131|4.11||4.131|4.102|4.126|4.067|4.145|3.971|3.975|4.084|4.068|4.142|4.102|4.204|4.189|4.179|4.112|4.071|4.145|4.17|4.096|4.051|4.088|4.055|4.036|4.072|4.097|4.025|4.023|4.026|4.066|4.01|4.139|4.186|4.183|4.301|4.24|4.236|4.256|4.316|4.26|4.38|4.294|4.282|4.41|4.44|4.411|4.415|4.35|4.407|4.276|4.286|4.262|4.248|4.317|4.275|4.262|4.281|4.349|4.465|4.473||4.452|4.425|4.416|4.396|4.51|4.55|4.525|4.58|4.55|4.59|4.61|4.655|4.744|4.696|4.759|4.827|4.889|4.914|4.913|4.889|4.819|4.844|4.849|4.706|4.917|4.647|4.644|4.804|4.634|4.621|4.61|4.611|4.58|4.58|4.627|4.724|4.6|4.447|4.396|4.504|4.603|4.527|4.504|4.576|4.586|4.596|4.601|4.561|4.618|4.643|4.69|4.608|4.504|4.526|4.668|4.598|4.622|4.638|4.808|4.615|4.435|4.435|4.507|4.7|4.585|4.563|4.502|4.534|4.388|4.504|4.362|4.6|4.492|4.502|4.683|4.438|4.522|4.515|4.556|4.559|4.556|4.577|4.566|4.536|4.754|4.54|4.672|4.535|4.56|4.53|4.43|4.41|4.359|4.306|4.44|4.361|4.296|4.381|4.421||4.379|4.343|4.443|4.316|4.28|4.285|4.349|4.38|4.454|4.388|4.309|4.29|4.3|4.279|4.276|4.37|4.4|4.268|4.241|4.289|4.205|4.281|4.01|4.434|4.459|4.531|4.39|4.366|4.351|4.361|4.361|4.398|4.339|4.207|||4.134|4.166|4.144|4.111|4.03|4.005|3.965|3.935|3.929|3.901|3.86|3.905|3.92|3.92|3.922|3.936|3.972|3.976|3.97|3.965|3.965|3.96|3.966|3.96|3.936
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|47.2|47.44|47.33|46.56|45.81|45.33|45.25|44.81|44.99|43.93|43.95|44|45|44.97|44.17|43.92|43.72|43.5|43.49|42.83|42.4|42.23|42.28|42.53|43.13|42.88|42.91|43.12|43.2|43.1||43.43|42.87|43.06|43.05|43.03|42.78|42.22|41.13|41.41|41.16|40.28|40.05|39.89|39.67|39.56|39.33|40.1|40.39|40.33|39.98|40.25|40.3|40.38|40.3|40.41|40.12|39.55|39.4|39.05|39.41|39.56|40.55|39.33|39.77|39.53|38.27|38.7|38.92|39.2|38.98|38.91|37.89|39.09|38.42|38.25|37.95|37.43|37.55|37.74|37.05|37.22|37.24|37.12|37.78|37.59|37.89|38.15|37.47|36.97|36.8|36.48|36.59|36.44|36.62|36.66|37.1|37.05|36.22|35.93|35.55|35.12|34.17|33.88|34.22|33.75|34.2|34.99|34.92|34.38|34.38|34.25|34.38|34.75|34.62|34.09|33.71|33.78|33.88|33.86|33.84|33.48|33.28|33.44|33.8|33.97|33.94|33.91|34.09|34.11|34.17|34.06|33.78|33.21|33.37|34.88|34.88|38.65|38.79|38.2|37.8|37.1|37.38|37.53|36.79|36.65|35.49|36.27|35.74|35.62|35.27|34.14|33.09|33.4|34.48|35.36|35.34|34.98|34.67|34.72|34.95|35.25|36.39|35.96|35.49|35.66|34.52|33.8|33.97|34.03|34.59|35.47|35.59|35.91|36.73|36.5|36.97|36.35|36.35|36.47|36.38|36.9|37.58|37.24|36.66|36.41|35.74|34.81|34.73|34.83|34.56|34.24|34.75|34.9|35.16|35.7|35.09|35.16|35.02|36|35.99|36.65|37|36.65|36.58|36.73|37.15|37.66|38.17|37.69|37.48|37.72|38.8|39.45|38.92|39.38|39.27|39.33|38.87|39.69|40.41|39.28|39.62|39.68|38.47|||38.54|38.98|38.78|38.81|38.63|38.57|38.38|38.24|38.75|38.27|38.81|38.33|38.5|39.05|39.41|39.23|39.88|39.8|39.1|38.02|38.01|38.38|37.3|37.33|36.3
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|114.6|114.65|114.05|113.55|113.75|114.9|114.6|115.2|115.25|114.4|113.85|115.85|115.6|117.8|108.6|108.45|108.55|108.1|107.7|107.15|106.5|105.45|105.85|106.45|107.65|107.25|106.65|106.7|107.15|106.75||106.15|105.95|106.6|105.95|106.1|102.75|101.1|98.64|98.54|97.49|98.08|97.72|96.58|95.75|96.34|94.16|97.01|98.05|98.04|98.12|99.66|100|99.79|99.41|99.27|98.79|95.93|93.98|93.14|93.95|93.93|95.47|94.43|94.86|94.62|92.63|94.09|94.28|97.3|97.21|96.39|97.15|95.91|96.9|97.43|96.2|95.18|96.79|93.3|92.08|92.67|91.83|93.15|96.96|96.6|97.21|97.44|97.65|98.37|97.9|97.96|98|98.57|97.58|96.89|97.28|97.48|95.16|93.93|92.84|91.95|91.86|91.04|92.05|90.94|92.95|94.75|97.06|96.71|97.09|96.87|95.96|96.78|97.49|95.76|95.3|95.25|96.18|96.35|94.91|94.54|94.62|94.1|99.21|99.97|99.34|99.25|99.23|99.18|99.14|100|99.01|97.62|99.19|99.63|99.2|99.92|100.5|98.27|97.19|96.25|96.96|98.46|94.78|93.77|92.35|93.46|91.73|91.38|90.28|87.66|85.99|85.68|87.1|88.72|89.05|88.55|86.86|85.46|85.03|86.99|89.39|88.2|87.45|86.18|84.86|84.38|84.99|84.74|86|88.1|88.87|89.05|89.42|89.19|90.67|89.46|89.64|89.92|90|89.78|88.67|88.68|87.11|86.13|85.26|84.08|84.55|85.24|84.39|81.51|81.86|81.63|82.9|82.26|81.41|81.94|82.02|83.76|85.28|87|87.98|86.89|86.07|86.24|85.76|87.24|90.25|89.02|88.37|89.09|90.28|90.28|88.67|89.39|89.05|89.15|88.04|88.73|90.08|88.15|89.4|89.9|88.19|||87.6|88.78|87.62|87.92|87.45|87.19|87.09|87.26|88.42|87.83|89.24|86.47|86.53|86.73|86.85|86.26|86.85|86.16|84.7|83.4|81.43|80.98|79.87|80.47|79.45
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|25.43|25.57|25.75|26.1|26.06|26.47|26.27|26.33|26.44|25.05|25.04|25.1|25.25|25|25.2|25.12|24.49|23.09|22.48|22.19|22.27|22.65|23.14|22.51|22.59|22.59|22.61|22.65|22.67|22.6||23.27|22.22|21.95|21.9|21.55|21.39|21.2|21.23|21.36|21.17|21.26|21.3|21.05|20.51|20.42|19.72|19.9|19.99|19.73|20.04|20.15|20.32|20.34|20.51|20.84|21.6|21.41|21.45|20.99|20.68|20.32|20.39|19.94|19.95|19.95|20|20.07|20.13|20.3|20.35|20.32|19.82|19.8|19.6|19.37|19.34|19.45|19.49|19.43|19.27|19.03|18.95|18.95|18.93|18.73|18.77|18.75|18.7|18.5|18.34|18.18|18.32|18.59|18.04|18.46|18.64|18.66|18.66|18.86|19|18.8|18.8|18.72|19.15|19.19|19.32|19.14|19.09|19.15|19.21|19.24|19.09|19.12|18.96|18.79|18.76|18.92|19.98|19.18|18.68|18.59|18.64|18.33|18.45|18.61|18.8|18.64|18.75|18.43|18.39|18.48|18.45|18.5|18.55|18.61|17.98|17.84|17.89|17.9|18|17.95|18.04|18.16|17.5|17.37|17.4|17.37|17.38|17.48|17.8|17.59|17.6|18.6|18.98|19.37|19.36|19.54|19.33|18.57|19.22|19.37|20.09|19.84|19.88|19.94|19.61|19.55|19.65|19.66|19.85|20.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|165.8|166.7|166.3|169.9|166.3|167.8|171.8|170.5|169.3|166.8|165.5|166.4|167|167.2|166.2|166.4|166.5|166.7|167.4|167.6|166.5||170.3|171.7|172.5|171.1|170.3|170.7|171.9|171.3||171.3|171.2|173.5|173.9|172.9|172.7|174.5|174.2|173.1|167.8|167.4|165.1|166.4|166.7|168.7|171.1|174.3|175.1|171.6|169.2|169.8|168.2|170.3|173.5|172.5|172.6|171.5|170.4|167.9|172|176.2|175.9|171.7|167.4|166.4|164.6|165.2|164.7|165.9|166.6|168.1|168.3|167.5|169.1|169.5|176.4|181|181.5|181.3|178.6|180|176.6|175.1|174.8|174.9|172.9|175|173.8|176.5|175|174.4|177|175.9|175|174.8|177.1|177.5|175.6|175.3|174.6|172.9|172.5|174.2|174.2|172.8|172.7|176.1|178.2|178.4|176.1|174.4|175.4|175|179|181.2|183|182.9|184.3|185.8|184.2|185.4|185.7|187.9|189|189.9|190.1|189.8|190.3|190.1|187.5|187.2|185.9|184.6|186.3|188.7|188.3|188.8|188.4|187.1|187.7|186.3|188.4|187.2|185.8|179.1|178.6|178.1|178.5|178.6|176.3|171.2|172.5|170.5|172.2|175.7|175.3|172.3|170|167.8|167.3||172.1|170.8|169.4|168.3|163.1|163.8|165.1|162.3|164.1|169.5|171.8|171.9|172.2||172.3|173|173.2|174.3|172|171.7|172.3|172.8|171.6|169.1|169|167.2|166.8|168.2|166.7|165.5|166.3|165.6|167|166.2|162.1||165.8|165.8|169.2|171.8|172.5|179.4|167.4|166.5|167.3|169|168.5|168.2|166|164.6|165.3|163.2|160.6|161.8|162.1|160.4|159.8|157.4|160.3|159.3|161|162.2|156|||158.8|161.6|160.2|160.3|160.6|164.5|164.7|164.7|165.8|163.2|164.1|162.6|163.1|164.7|166.1|166.7|169.6|168.1|165.1|166.7|163.9|167|168.8|167.5|164.8
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|14.98|15.08|15.44|14.99|15.02|15.37|15.62|15.94|16|15.83|14.68|13.98|13.88|13.64|13.74|13.9|14.07|14.03|14.19|14.3|14.52|14.5|14.55|14.55|14.55|14.43|14.27|14.21|14.42|14.45||14.37|14.4|14.43|14.34|14.45|14.91|14.21|14.18|14.27|14.19|14.4|14.47|13.77|12.89|12.59|12.33|12.47|11.98|11.73|11.5|11.73|11.45|11.8|11.77|11.28|11.46|11.54|11.81|11.87|12.17|11.99|12.2|11.87|11.51|11.41|11.26|11.49|11.59|11.83|11.88|12.07|12.22|12.2|12.2|12.22|12|11.97|11.94|11.87|11.78|11.43|11.39|11.52|11.44|11.45|11.49|11.48|11.27|10.89|10.94|10.93|11.09|11.11|11.05|11.13|11.32|11.46|11.57|11.27|11.32|11.3|11.37|11.45|11.84|11.92|12.19|11.94|11.58|11.59|11.72|11.63|11.84|11.49|11.3|11.28|11.4|11.56|11.8|11.69|11.34|11.42|11.54|11.84|12.19||12.2|12.22|12.29|12.12|12.12|11.74|11.47|11.39|11.72|12.15|12.14|11.36|11.39|11.24|11.29|11.37|11.46|11.41|11.42|11.49|11.5|11.54|11.3|11.29|10.75|10.6|10.11|10.13|10.36|10.72|10.79|10.57|10.57|10.55|11.14|11.54|13.12|12.68|12.55|12.4|11.97|11.53|11.86|12.03|12.18|12.82|13.04|12.99|12.82|12.56|12.96|13.09|13.08|13.34|13.29|13.12|13.09|13.09|12.85|12.37|12.78|12.71|12.7|12.8|12.64|12.6|12.96|13.36|13.28|13.12|13.07|13.2|13.13|13.37|13.44|13.64|13.72|13.89|13.93|13.84|13.86|13.65|13.38|13.39|13.24|13.34|13.32|13.26|12.82|12.67|12.52|12.35|12.45|12.55|12.99|12.96|13.14|13.26|13.29|||13.23|13.47|13.45|13.81|13.95|14.09|14|13.77|14.11|13.9|13.78|13.15|12.93|13|13.2|13.23|13.19|12.99|12.84|12.81|12.27|12.14|12.24|12.19|11.87
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|21.82|21.8|21.5|21.45|21.18|21.58|21.79|22.04|22.25|22.38|22.11|22.09|22.1|22.03|21.97|22.11|22.21|22.2|22.36|22.49|22.39|22.42|22.4|22.6|22.8|22.78|22.47|22.52|22.62|22.72||22.7|22.55|22.4|22.51|22.6|22.11|22.05|22.18|22.03|21.61|21.6|21.64|21.64|21.39|21.42|21.17|20.91|20.96|20.37|19.93|19.72|20|19.85|19.9|19.79|20.31|20.28|20.2|20.26|20.99|20.69|21.14|21.43|21.7|21.62|21.49|21.77|21.87|22.37|22.33|22.43|23|22.99|22.95|22.97|22.67|22.7|22.76|22.66|22.25|22.07|21.9|22.15|22.07|21.87|21.67|21.74|22.09|22.38|22.64|22.59|22.68|22.81|22.67|22.65|22.99|23.13|22.93|22.85|22.86|22.72|22.83|22.99|23.05|23.09|23.84|23.98|23.89|23.52|23.52|23.42|23.35|23.24|23.28|23.17|23.25|23.36|23.26|23.19|22.83|22.57|22.7|22.84|22.99||22.87|22.44|22.57|22.56|22.53|22.65|22.35|22.18|22.47|22.57|22.35|22.42|22.38|22.44|22.37|22.25|22.11|22.38|22.36|22.61|22.63|22.76|22.93|22.99|22.44|22.27|22.12|22.28|22.62|23.03|23.08|22.38|22.28|21.91|21.78|22.42|23.64|23.17|23.12|23.15|22.43|22.31|22.59|22.56|22.74|23.58|23.73|23.71|23.87|23.69|23.99|24.09|24.23|24.27|24.18|24.2|24.08|24.45|24.36|24.24|24.6|24.51|24.47|24.42|24.21|24.09|24.28|24.4|24.5|24.32|24.57|24.56|24.44|24.37|24.57|24.72|24.53|24.62|24.43|24.15|24.04|24.21|24.53|24.63|24.47|24.29|24.39|24.45|24.39|24.59|24.37|24.31|24.36|24.67|24.62|24.45|24.61|24.79|24.47|||24.32|24.66|24.52|24.5|24.6|24.3|24.36|24.25|24.55|24.55|24.44|23.79|23.84|23.67|23.83|23.64|23.99|23.95|22.97|23.18|23.06|23.03|23.07|23.25|23.06
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|280.6|279.2|280.1|278.8|280|278.4|291.3|285.2|284.4|278.1|275.3|277.1|273.9|273.4|274.2|280.9|274.3|276.7|279.1|281|281.4||275.5|276.9|276.6|273.3|272.4|274.3|275.4|276||274.9|274.9|275.9|279.1|280.2|282.4|281|279.8|281.8|281.8|281.5|283.5|276.8|275.6|277.6|273.2|274.8|273.8|274.7|278.1|278.6|277.4|276.9|276.9|276.8|276.3|273.3|277.7|272.4|275.3|276.4|278.5|273.9|259.9|257.3|251.2|252.8|255.6|261.7|263.2|264.6|264|262.8|265.9|271.8|273.6|270.3|257.8|257.7|252.9|253.6|255.5|256.9|257.9|256.8|252.8|254|252.1|252.5|253.1|252.5|252.6|251.9|250.1|249.3|252.1|252.6|248.8|247.9|247.4|246.4|247.6|243.7|244.1|241.7|244.3|246.9|247.8|243.2|243|240.6|239.7|240.1|241.2|238.6|239.8|236.6|237.9|238.3|237.1|238.6|238.4|237.1|238.1|240.1|240.4|240.4|240.2|240.2|234.9|234|232.2|232.3|235.7|236.2|237.8|237.3|236.9|237.4|238|234.8|237.8|238.9|235.2|231.7|234.6|227.5|225.5|221.9|220.4|215.9|213.6|211.1|214.8|217.6|216.6|212.7|206.1|204.7|208.4||219.1|215.4|214.1|211.8|205.8|203.7|206.3|201|203.1|208.8|212.4|213.7|213.6||211.6|209.9|211.1|212.1|210.4|211.3|211.6|211.1|209.5|209.2|207.7|205.9|207.2|208.2|205.8|200.7|203.9|199.7|199.4|198.8|196.5||199.1|201.7|206.3|205.2|207.1|207.1|217.3|218.7|219.1|219.8|215.7|213.7|204.3|204.1|204.7|203.2|201|205.2|203.8|201.4|199.1|203|206.8|204.9|204.7|205.7|199.5|||199.6|204.7|201.8|202.2|202|202.9|204.5|205.3|207|205.1|208.9|205.9|208.8|210.5|210.4|205.4|197.3|195.3|194.4|195.1|192.6|197.9|199.7|200|196.4
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|2.716|2.738|2.71|2.722|2.846|2.888|2.924|3.02|2.994|2.896|2.912|2.948|2.9|2.816|2.828|2.736|2.82|2.746|2.794|2.84|2.978|2.96|2.87|2.776|2.774|2.5|2.346|2.394|2.476|2.538||2.582|2.64|2.49|2.46|2.468|2.472|2.422|2.288|2.256|2.35|2.36|2.342|2.178|2.014|1.997|2.028|2|1.952|1.862|1.86|1.894|1.948|1.9|1.94|1.94|2.048|2.15|2.272|2.302|2.376|2.34|2.32|2.218|2.354|2.374|2.386|2.46|2.566|2.646|2.718|2.772|2.77|2.664|2.676|2.678|2.654|2.664|2.666|2.668|2.68|2.576|2.55|2.534|2.41|2.364|2.298|2.26|2.236|2.148|2.172|2.098|2.036|2.044|2.044|2.048|2.108|2.144|2.12|2.126|2.186|2.25|2.306|2.326|2.34|2.3|2.394|2.406|2.414|2.428|2.414|2.294|2.336|2.288|2.23|2.202|2.202|2.262|2.274|2.234|2.166|2.208|2.214|2.26|2.28||2.27|2.298|2.338|2.374|2.34|2.26|2.236|2.218|2.39|2.72|2.572|2.54|2.56|2.452|2.468|2.464|2.5|2.45|2.45|2.478|2.392|2.38|2.418|2.442|2.258|2.192|1.917|2.05|2.166|2.18|2.248|2.236|2.338|2.372|2.414|2.63|3.064|2.968|3.02|3.254|2.962|2.644|2.66|2.692|2.9|3.062|3.154|3.306|3.3|3.094|3.187|3.219|3.294|3.572|3.65|3.68|3.557|3.543|3.281|3.313|3.26|3.327|3.264|3.552|3.627|3.346|3.405|3.548|3.776|4.092|4.062|4.192|4.136|4.3|4.548|4.823|4.782|4.685|4.685|4.697|4.674|4.674|4.522|4.752|4.697|4.63|4.522|4.311|4.3|4.036|3.65|3.628|3.751|3.932|4.37|4.526|4.823|5.079|5.197|||5.824|7.28|5.483|5.416|5.194|5.817|6.062|6.214|6.177|5.906|6.058|5.679|5.761|5.887|6.232|6.355|6.214|5.735|5.672|5.516|5.617|5.872|6.266|5.973|5.876
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|1.464|1.462|1.44|1.419|1.428|1.408|1.41|1.42|1.394|1.329|1.325|1.357|1.349|1.325|1.336|1.332|1.35|1.364|1.372|1.375|1.392|1.389|1.39|1.404|1.399|1.342|1.324|1.33|1.338|1.355||1.376|1.378|1.398|1.391|1.403|1.398|1.397|1.404|1.388|1.398|1.379|1.375|1.324|1.297|1.238|1.226|1.225|1.177|1.166|1.183|1.195|1.215|1.208|1.235|1.272|1.286|1.294|1.326|1.316|1.334|1.32|1.33|1.248|1.236|1.232|1.222|1.201|1.2|1.232|1.234|1.28|1.27|1.247|1.269|1.269|1.229|1.203|1.181|1.154|1.137|1.135|1.14|1.159|1.154|1.148|1.168|1.182|1.161|1.149|1.151|1.143|1.134|1.136|1.13|1.13|1.176|1.197|1.185|1.152|1.168|1.163|1.184|1.201|1.24|1.25|1.274|1.252|1.224|1.253|1.256|1.252|1.267|1.227|1.215|1.226|1.223|1.222|1.229|1.203|1.182|1.175|1.195|1.208|1.219|1.238|1.238|1.232|1.223|1.206|1.198|1.169|1.155|1.146|1.183|1.243|1.242|1.217|1.228|1.198|1.196|1.298|1.315|1.288|1.285|1.296|1.3|1.276|1.312|1.219|1.168|1.167|1.117|1.139|1.182|1.212|1.219|1.199|1.229|1.21|1.286|1.236|1.498|1.467|1.453|1.454|1.397|1.362|1.409|1.41|1.43|1.484|1.512|1.513|1.53|1.53|1.558|1.597|1.548|1.607|1.61|1.619|1.665|1.7|1.633|1.593|1.587|1.612|1.557|1.583|1.538|1.546|1.555|1.545|1.563|1.584|1.584|1.591|1.603|1.658|1.67|1.713|1.711|1.75|1.739|1.746|1.81|1.71|1.652|1.666|1.628|1.608|1.598|1.572|1.474|1.451|1.418|1.419|1.449|1.492|1.526|1.547|1.572|1.609|1.617|||1.638|1.658|1.645|1.68|1.659|1.671|1.672|1.698|1.713|1.687|1.59|1.492|1.508|1.504|1.528|1.528|1.525|1.429|1.418|1.399|1.389|1.385|1.446|1.404|1.402
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|7.65|7.62|7.65|7.74|7.875|8.025|8.028|8.007|7.89|7.575|7.44|7.5|7.44|7.359|7.35|7.468|7.5|7.35|7.5|7.5|7.65|7.65|8.025|7.857|7.5||7.137|7.125|7.275|||7.35|7.35|7.275|7.275|7.275|7.425|7.32|7.125|7.05|7.125|7.125|7.44|7.125|6.975|6.75|6.6|6.45|6.15|6.3|6.3|6.45|6.525|6.63|6.75|6.525|6.75|6.72|6.75|6.99|7.05|6.657|6.45|6.225|6.09|6.24|6.09|6|6|6|6|6.15|5.79|5.784|5.775|5.775|5.814|5.794|5.4|5.316|5.16|5.19|5.25|5.316|5.475|5.55|5.625|5.7|5.55|5.55|5.694|5.58|5.4|5.381|5.4|5.625|5.73|5.775|5.7|5.775|5.775|5.756|5.775|6.075|6.18|6.225|6.12|6|5.85|5.981|6.225|6.18|6.216|6.075|5.868||5.793|5.925|5.797|5.625|5.55|5.493|5.625|5.7|5.775|5.934|5.925|5.85|5.85|5.925|5.775|5.625|5.4|5.1|5.25|5.574|5.7|5.85|5.775|5.925|6.171|6.225|6.15|5.85|5.7|5.85|5.85|5.775|5.928|5.796|5.7|5.25|5.25|5.175|5.475|5.625|5.625|5.775|6|5.721|6.45|6.675|8.25|7.725|7.725|7.65|7.275|6.75|7.05|7.05|7.5|7.575|7.725|8.025|8.086|7.875|7.95|8.025|8.175|8.34||8.25|8.025|7.95|7.515|7.575|7.5|7.275|7.186|7.275|7.2|7.275|7.5|7.38|7.35|7.35|7.275|7.509|7.65|8.025||8.109|8.175|8.1|8.1|7.965|7.815|7.725|7.59|7.425|7.275|7.575|7.65|7.65|7.5|7.515|7.425|7.575|7.725|7.8|7.952|7.8|7.8|8.025|8.025|||7.941|8.1|8.091|7.95|8.175|8.025|8.241|8.619|9.525|8.85|8.55|8.409|8.175|8.4|8.475|8.4|8.325|7.95|7.95|7.875|7.583|7.35|7.8|7.95|7.8
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|138.3|136.2|136.8|137.8|136.4|138.3|138.25|139.35|137.55|129.95|129.3|129.7|129.25|130.9|131.45|131.9|129.25|129.95|130.15|131.6|131||131.3|133.05|132.05|128.7|127.7|126.9|126.35|124.8||126.35|125.55|127|124.5|123.95|124.4|124.5|124.8|124.8|123.7|123.1|125.3|123.3|123.25|121.65|117.85|118.6|119.65|119.55|118.35|123.5|123.4|120.4|118.3|119.05|120.75|121.3|122|121.7|121.6||123.2|119|119.5|118.3|117.6|117.5|120.6||123.4|123.15|121.65|122.35|122.85|123.35|121.35|121.05|120.5|121.85|122.1|121.9|125.9|128.35|129.7|130.5|129.5|129.8|128|128.4|127.95|126.9|127.35|127.25|126.6|128.2|129.3|129.4|128.9|127.6|128|127.9|126.7|125.8|126.8|126.9|127.9|128.05|128.5|129.4|128.9|127.85|131.9|131.4|129.7|125.5|126.35|126.5|127.4|125.8|129|130|132.25|133.25|132.5||132.45|132.3|133.4|132.5|129.1|125.75|125|125.5|125.8|124.3|125.9|124.85|126.9|128.7|128.6|129.5|129.7|128.2|127.85|128.55|127.75|127.2|129.65|135.6|132.65|130.2|131.4|129.8|131.15|133.8|138|137.05|141.25|142.2|135.15|137.35|139.4|141.15|144.4|148.9|147|145.5|146.95|146.8|146.55|153.15|155|155.3|151.9|149.05|146.85|145.85|149.5|154.1|153.45|154.65||153.25|152.3|150.9|151|155.4|155.7|157.35|156.5|152.5|151.55|153.7|155.85|156.3|154.85|152.35|156.25||157.6|155.4|154.55|155.2|157.85|158.35|159|162|161.45|160.95|157.2|156.25|155.6|155.05|153.5|155.2|155.45|156.65|158.9|162.2|162.85|164.7|166.75|167.5|161.7|||160|161.3|160.9|160.75|160.95|159.95|160.8|161.2|160.65|158.85|158.3|156|158.1|157.05|157.1|156.7|153.55|151.1|152.75|154.8|151|151.3|152.4|154|152
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|7.62|7.6|7.595|7.566|7.59|7.575|7.597|7.929|7.69|7.5|7.57|7.717|7.678|7.619|7.58|7.564|7.629|7.551|7.489|7.527|7.597|7.59|7.558|7.6|7.612|7.417|7.376|7.394|7.442|7.47||7.504|7.525|7.494|7.57|7.607|7.686|7.619|7.625|7.618|7.598|7.58|7.49|7.5|7.434|7.273|7.166|7.155|7.1|6.997|6.95|6.972|7.046|7.004|7.022|7.047|7.105|7.095|7.183|7.164|7.197|7.203|7.285|7.098|7.07|6.995|6.968|6.996|6.91|7.033|7.026|7.013|7.05|6.968|6.944|7|6.894|6.847|6.635|6.541|6.49|6.488|6.42|6.538|6.488|6.511|6.551|6.624|6.508|6.444|6.364|6.333|6.3|6.304|6.325|6.31|6.419|6.649|6.618|6.52|6.548|6.502|6.515|6.52|6.618|6.611|6.726|6.699|6.586|6.74|6.738|6.714|6.75|6.601|6.475|6.44|6.398|6.356|6.385|6.274|6.194|6.25|6.273|6.355|6.348|6.396|6.428|6.418|6.408|6.373|6.35|6.246|6.147|6.086|6.19|6.32|6.31|6.278|6.32|6.261|6.276|6.267|6.325|6.33|6.119|6.11|6.093|6.07|6.035|6.009|5.848|5.81|5.673|5.683|5.776|5.849|5.884|5.848|5.914|5.924|5.99|6.084|6.439|6.332|6.314|6.308|6.133|6.004|6.126|6.096|6.193|6.485|6.593|6.667|6.733|6.759|6.819|6.899|6.863|6.918|6.902|6.939|6.905|6.87|6.685|6.594|6.605|6.63|6.507|6.476|6.333|6.303|6.383|6.383|6.434|6.46|6.41|6.408|6.466|6.676|6.703|6.758|6.765|6.828|6.807|6.794|6.799|6.75|6.59|6.592|6.512|6.477|6.469|6.411|6.22|6.23|6.166|6.165|6.198|6.212|6.333|6.36|6.277|6.355|6.377|||6.373|6.52|6.453|6.545|6.52|6.589|6.63|6.634|6.646|6.533|6.5|6.249|6.212|6.25|6.341|6.322|6.321|6.182|6.099|6.053|5.946|5.955|6.129|6.038|5.99
05344|446|/equities/bbva|STOXX600/EAFAVALUE|6.135|6.104|6.054|6.315|6.323|6.279|6.292|6.45|6.413|6.156|6.009|6.072|6.077|6.063|6.066|6.067|6.188|6.105|6.215|6.346|6.469|6.458|6.435|6.481|6.564|6.356|6.297|6.279|6.345|6.342||6.411|6.369|6.429|6.438|6.428|6.485|6.429|6.375|6.364|6.348|6.358|6.46|6.146|6.037|5.808|5.743|5.783|5.753|5.711|5.672|5.696|5.76|5.787|5.818|5.767|5.965|5.93|5.994|5.906|5.92|6.019|6.169|6.012|6.41|6.324|6.13|6.228|6.234|6.524|6.48|6.49|6.49|6.313|6.268|6.29|6.136|6.116|5.91|5.818|5.675|5.641|5.5|5.634|5.541|5.378|5.424|5.447|5.336|5.254|5.252|5.221|5.263|5.252|5.232|5.256|5.335|5.38|5.25|5.116|5.152|5.155|5.271|5.269|5.434|5.426|5.66|5.586|5.503|5.562|5.557|5.524|5.556|5.459|5.358|5.294|5.275|5.231|5.241|5.092|5.022|5.029|5.077|5.15|5.147|5.145|5.169|5.152|5.133|5.069|5.035|4.936|4.864|4.729|4.848|5.135|5.125|5.066|5.114|5.021|5.113|5.124|5.139|5.08|5.101|5.183|5.269|5.229|5.242|5.13|4.927|4.928|4.767|4.77|4.947|5.011|5.024|4.964|4.871|4.834|4.99|4.985|5.618|5.516|5.436|5.453|5.252|5.022|5.07|5.019|5.128|5.379|5.48|5.541|5.652|5.631|5.717|5.856|5.794|5.917|5.906|5.932|5.875|5.944|5.625|5.499|5.484|5.568|5.523|5.548|5.378|5.394|5.431|5.484|5.527|5.56|5.537|5.511|5.577|5.758|5.83|6.026|6.201|6.593|6.548|6.366|6.37|6.342|6.173|5.872|5.803|5.765|5.731|5.656|5.442|5.382|5.302|5.31|5.443|5.434|5.559|5.615|5.673|5.778|5.835|||5.842|6.02|5.961|6.145|6.154|6.135|6.135|6.217|6.345|6.224|6.168|5.873|5.949|5.967|6.015|5.959|5.929|5.648|5.574|5.519|5.273|5.324|5.588|5.481|5.45
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|71.5|71.67|72.17|72.33|73|72.83|72.67|72.67|72.67|73|71.67|72.33|72.5|73|72.17|72|72.83|71.67|71.83|73|73.33||74|73.67|73.67|73.67|72.67|72.67|72.83|71.67||70.67|70.5|70.67|72.33|73.33|73.33|72.83|71.33|71.5|71.17|69.83|72.17|73.17|74.67|74|74.67|73.5|74|73.5|73.67|73.17|73.33|72.67|73.17|72.33|70|67.33|65.17|65.33|66.17|68.5|69.5|67.67|70.67|69.33|70.5|68.67|69.17|70.17|72.33|71.67|73|73.83|73.67|74|74.17|74|72|72.67|72|73.17|73.5|73.83|74.33|74.5|74.67|74|73.33|73.33|72.83|72.33|72.17|73.33|73.83|75|73.33|73.33|72.33|71.67|74|72.17|72.83|73.67|75.17|75.5|76.5|76.67|75|74.5|74.33|73.17|73.17|73|72.83|72|72|72|71.67|70.83|70.83|71.67|70.5|71.17|71.33|71.83|71.33|71.67|72.33|72.17|71.83|71.67|71|71.17|70.67|70.5|70.67|70.67|72.67|71.5|71.67|71.67|71.5|71.33|72.67|70|70|67.5|68|66.67|64.17|64.83|65.17|65.17|64.67|64.83|66.17|67.33|65.83|63.67|64.33||65.67|65.33|65.5|65.83|65.83|65.83|67|67.17|67.17|68.17|70|69.5|68.67||68.33|68.33|65.67|65.83|65.67|66.33|66.67|66.5|65.83|65.67|64.67|64.67|65.67|66|67.83|67.33|66.5|66.67|66.33|64.33|63.33||64.67|64.67|64.83|66.33|66.67|66.67|66.17|65.67|66.83|70.5|70.67|70.33|69.67|69.5|69|68.67|68.83|69.83|70.83|70.67|70.5|71.67|71.5|71.67|71.67|72.33|73.83|||211|215|214|213|207|207|199|195.5|196|196.5|187|186.5|186|186|183.5|185|187.5|187|187|184|178|178|183|185.5|181
05346|477|/equities/boliden|STOXX600/EAFAVALUE|252.22|254.47|258.99|255.85|255.16|255.16|256.73|258.5|258.5|253|248.48|248.88|248.78|246.03|245.54|250.15|248.78|249.56|249.17|245.83|239.84||238.37|240.82|240.92|237.78|235.91|236.7|237.68|235.22||233.26|238.56|239.64|238.07|248.38|249.56|244.65|247.99|247.99|249.66|252.22|253.59|245.83|244.56|244.95|240.33|240.43|235.52|243.38|247.8|241.81|240.63|236.31|235.32|229.53|227.17|227.47|227.76|228.15|229.82|230.71|230.71|215.09|206.15|205.07|202.81|204.48|206.45|210.67|206.64|207.13|204.88|203.6|205.76|204.78|205.17|209.69|205.47|206.45|203.7|205.96|205.27|206.84|208.61|207.72|208.02|205.27|203.5|205.07|198.79|198.1|198.88|194.17|192.7|191.03|192.21|192.4|185.13|182.19|182.58|180.03|180.72|181.11|180.81|179.44|183.47|182.48|182.48|183.56|185.53|182.48|181.31|181.6|184.35|183.66|183.86|182.09|184.45|185.33|184.74|189.56|190.54|191.32|192.11|189.06|189.95|188.97|189.26|189.85|186.61|184.64|181.99|181.5|184.84|188.18|186.02|185.53|184.45|183.17|183.66|181.4|184.64|186.22|183.17|177.47|176.59|179.44|180.13|176.98|171.48|166.97|168.63|165.49|163.72|168.63|164.22|160.48|155.47|152.13|150.86||155.97|152.63|151.74|153.61|151.25|147.22|149.29|146.83|148.89|153.41|155.97|153.12|153.02||150.07|146.93|144.87|146.14|145.75|145.75|146.14|144.47|142.9|140.45|141.23|137.3|137.6|138.78|137.5|132.1|133.67|134.16|131.71|135.14|136.22||135.34|143.39|138.48|139.66|141.04|138.09|137.21|138.09|138.58|139.07|137.3|136.03|132.9|133.7|136.5|135.8|130.3|129.4|126.4|126.2|126.3|126.9|131.3|131.4|131.4|131.8|127.3|||129.1|133.9|132.6|135.6|140.6|140.4|138.2|138|141|137.1|131.6|133.3|135.2|141.5|142.7|138.8|136.8|133.7|130.7|126|124.9|125|129.7|130.8|124.8
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|3.56|3.63|3.54|3.47|3.48|3.5|3.51|3.59|3.59|3.35|3.31|3.37|3.33|3.28|3.31|3.33|3.35|3.33|3.32|3.31|3.33|3.33|3.35|3.33|3.33|3.21|3.15|3.16|3.19|3.2||3.21|3.22|3.24|3.24|3.24|3.25|3.21|3.18|3.28|3.29|3.26|3.27|3.13|3.08|2.88|2.81|2.79|2.75|2.77|2.77|2.81|2.84|2.83|2.85|2.82|2.87|2.85|2.93|2.95|2.93|2.92|2.95|2.83|2.76|2.73|2.69|2.73|2.67|2.75|2.75|2.75|2.72|2.71|2.71|2.72|2.58|2.57|2.51|2.48|2.43|2.39|2.31|2.35|2.34|2.36|2.37|2.37|2.29|2.25|2.23|2.24|2.22|2.2|2.21|2.23|2.27|2.41|2.42|2.4|2.46|2.45|2.46|2.43|2.49|2.47|2.53|2.48|2.43|2.44|2.45|2.43|2.47|2.41|2.36|2.37|2.34|2.35|2.37|2.33|2.31|2.32|2.34|2.39|2.41|2.41|2.42|2.4|2.39|2.31|2.31|2.24|2.18|2.13|2.18|2.27|2.26|2.22|2.23|2.19|2.2|2.23|2.26|2.19|2.2|2.19|2.21|2.19|2.21|2.11|2.04|2.06|1.97|1.96|2|2.02|2|1.97|2.01|1.99|2.08|2.03|2.32|2.26|2.23|2.27|2.14|2.05|2.13|2.12|2.17|2.3|2.36|2.4|2.42|2.43|2.49|2.55|2.44|2.46|2.49|2.49|2.59|2.62|2.47|2.44|2.46|2.47|2.41|2.47|2.39|2.39|2.4|2.39|2.4|2.45|2.44|2.45|2.47|2.57|2.62|2.71|2.72|2.84|2.82|2.81|2.81|2.78|2.67|2.62|2.61|2.66|2.66|2.63|2.55|2.54|2.49|2.47|2.52|2.51|2.59|2.63|2.62|2.67|2.71|||2.72|2.79|2.76|2.84|2.8|2.76|2.81|2.84|2.9|2.84|2.79|2.67|2.68|2.67|2.71|2.7|2.68|2.6|2.58|2.49|2.43|2.48|2.58|2.51|2.5
05348|13579|/equities/campari|STOXX600|4.83|4.82|4.75|4.68|4.71|4.77|4.79|4.82|4.79|4.81|4.76|4.83|4.82|4.76|4.68|4.74|4.69|4.69|4.74|4.68|4.67|4.68|4.68|4.67|4.72|4.69|4.68|4.68|4.67|4.67||4.64|4.62|4.62|4.66|4.66|4.62|4.62|4.66|4.67|4.65|4.68|4.61|4.62|4.58|4.54|4.47|4.52|4.59|4.51|4.53|4.54|4.52|4.49|4.47|4.47|4.47|4.41|4.4|4.43|4.34|4.28|4.44|4.51|4.68|4.52|4.41|4.52|4.59|4.62|4.62|4.63|4.64|4.71|4.72|4.78|4.83|4.84|4.83|4.8|4.83|4.86|4.8|4.84|4.87|4.8|4.91|4.9|4.98|5.04|5.11|5.05|5.14|5.09|5|4.99|4.99|5.03|4.87|4.83|4.84|4.94|4.8|4.76|4.82|4.77|4.9|5.03|5.03|5|5.05|5.01|5|4.95|4.97|4.91|4.93|4.88|4.92|4.94|4.92|4.88|4.88|4.92|4.96||4.99|4.97|4.78|4.78|4.81|4.84|4.83|4.91|5.03|4.68|4.62|4.61|4.62|4.62|4.6|4.52|4.46|4.46|4.42|4.42|4.39|4.39|4.41|4.46|4.43|4.38|4.33|4.41|4.44|4.45|4.46|4.44|4.37|4.33|4.22|4.22|4.33|4.29|4.32|4.27|4.17|4.16|4.18|4.12|4.16|4.3|4.36|4.38|4.42|4.38|4.4|4.38|4.38|4.38|4.37|4.36|4.37|4.36|4.3|4.21|4.22|4.18|4.21|4.32|4.29|4.32|4.32|4.37|4.44|4.49|4.27|4.29|4.23|4.2|4.23|4.27|4.31|4.34|4.36|4.32|4.35|4.37|4.37|4.34|4.25|4.31|4.32|4.31|4.3|4.36|4.38|4.36|4.38|4.45|4.46|4.4|4.44|4.43|4.38|||4.38|4.42|4.38|4.37|4.37|4.39|4.37|4.26|4.17|4.02|4|3.95|3.88|3.9|3.9|3.83|3.88|3.95|3.63|3.72|3.68|3.66|3.65|3.66|3.62
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|626.5|629.5|627|625|625.5|625|627|622|620.5|615|615|618.5|617.5|618.5|609.5|611|609.5|606|612|618|618.5|617|615|615|618|616.5|613|608|607|608||607|603.5|606|601.5|602.5|600|602.5|603|604.5|592.5|585.5|583|589.5|591|591|580.5|596|606.5|596|601.5|597.5|589.5|594|595|592.5|591.5|586.5|582.5|581|588|596|609.5|631.5|615|604.5|600.5|607|610|615|613.5|611.5|616.5|621.5|628.5|635|633.5|630|629.5|620|614.5|617|611.5|619.5|624|624|625|628|633.5|640.5|641.5|633|641.5|637.5|631.5|633|636.5|640.5|630.5|626|615|615|615|615|618.5|614|623.5|631.5|635|644.5|646|642.5|633|631|632|626.5|625|627|630.5|634.5|633|630.5|647.5|659|681|679|668.5|657.5|657|658.5|657|659.5|660|659.5|660.5|666.5|663.5|664|663.5|662|661.5|654|654|653.5|644|645.5|648|650|649|651|646.5|636|636|631.5|648|652|647|637.5|608|611|607|606|627.5|622.5|617|617.5|612.5|607.5|616|612|615|634|641.5|643|645.5|644.5|649.5|650|648.5|650.5|651.5|650|647|642|634|630.5|631|627|629|637||633|641|636.5|649.5|642.5|||627|631.5|638|643|643.5|639.5|636.5|637.5||642|649|647|629.5|626.5|628|622.5|620|627|628|631.5|632.5|627|640.5|622|628|629.5|617||||613|598.5|595|593|597|615.5|614.5|615.5|606|607.5|599|599|607.5|604|601|607.5|602.5|594|604.5|598|609|613|614|612.5
05350|18976|/equities/castellum-ab|STOXX600|124.1|123.4|122.9|122.9|120.9|120.2|120.5|120.6|120.1|119.8|120.6|121|121.2|119.6|120|120.4|120.6|121.4|122.8|122.3|122.7||122.8|123|125.45|125.6|124.6|122.7|122.3|122.7||122.2|120.8|120.9|121.9|122.2|119.8|119.4|121.2|121.8|120.8|121.7|119.2|118.7|118.7|118.7|119.5|121.8|122.5|121.1|120.4|119.6|120|121.2|117.3|116.4|116.9|114.9|115.2|115.4|116.4|116.5|119.4|119.4|120.2|120|119.4|121|120.9|122.7|122.7|123.05|123.3|125.3|126.4|125.8|124.9|125.2|124.4|124.6|124|125.1|125|123.2|122|122|122.2|125.2|127|128.6||129.1|130.8|130.6|129.9|129.6|130|130|129.8|129.8|129.3|127.7|127.4|127.2|128.4|127.7|130.2|133.3|133.5|133.3|130.9|130.4|130.3|130.1|131.9|130.9|130.6|130.3|130.7|130.6|129|129.4|129.3|129.4|130.4|132.4|131.5|130.8|130.5|130.6|130.3|130|128.9|130.2|129.9|130.7|129.4|128.8|127.6|127.8|127.1|125.9|126.1|125.9|124.9|124.6|125.8|126.4|126|127.2|126.2|124|122.1|123.9|123.4|123.1|122.6|120.75|118.7|116.9|117.1||118.2|116.8|116.1|115|113|112.9|114|116.2|117.6|120.5|120.5|120.3|118.3||116.5|113.1|113.55|113.9|116.4|116.35|115.2|114.3|113.4|112.7|111.06|110.8|111.06|112.28|111.32|110.97|110.54|111.41|113.66|112.19|111.58||109.85|110.71|112.1|112.1|113.23|112.97|113.49|110.37|111.06|112.8|114.44|113.49|110.54|110.45|112.45|114.88|114.36|114.96|113.75|113.58|112.97|112.62|112.45|112.45|111.84|111.75|110.71|||110.19|110.37|110.93|112.1|112.88|116.44|115.75|114.88|115.05|114.01|112.19|111.67|113.06|114.88|115.4|114.27|114.96|114.96|112.71|112.71|111.93|110.11|111.06|112.01|110.11
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|59.98|59.38|59.83|59.49|58.95|59.16|59.69|60.1|60.18|59.56|60.5|58.49|56.23|55.59|55.49|55.37|55.7|56.13|55.88|53.8|52.69||52.7|52.35|52.81|52.56|52.5|52.79|52.7|52.47||52.45|51.8|52.19|52.5|51.4|53.19|53.44|53.66|52.87|52|53|52.44|52.93|54.5|53.7|54|50.88|48.64|49|49.8|49.94|49.18|44|43.22|40.2|40|39.99|40.02|39.99|39.85||40.1|40.64|39.9|40.38|39.88|39.8|39.89||40.19|39.97|40.27|39.8|39.81|40.73|39.99|39.82|39.6|39.94|39.65|39.74|39.89|39.65|39.99|39.79|40.27|40.05|40.1|41|41.3|40.6|40.49|39.83|39.72|39.89|41|41.59|42.2|42|42.44|42.75|41.7|43.19|43.4|42.1|42.9|43.2|44.25|44.2|44.5|43|42.7|42.5|42.28|42.91|40.99|39.03|37.85|38|37.89|36.36|35.93|35.35|35.46||35.53|34.73|34.34|34.5|33.5|32.73|33.41|34.12|34.74|35.45|34.84|33.8|33.55|33.38|33.3|33.34|33.3|33.7|31.95|32|31|29.5|29.8|29.5|28.7|28.95|28.55|27.8|27.4|27.4|27.65|27.68|27.3|27.16|26.85|26.92|27.65|26.95|26.9|27.07|27|26.97|27|26.94|27.35|27.8|27.69|27.8|27.85|27.2|26.79|26.8|26.84|26.97|28.16|27.76||27.1|26.99|26.98|26.99|27.1|27.04|26.7|26.7|25.75|25.79|25.82|25|25|24.59|25.34|25.57||25.73|25.78|25.88|25.68|25.95|25.98|25.94|26.09|26|26|25.95|25.93|25.89|25.6|25.85|26|26|25.9|25.9|26.15|26.19|25.6|26.05|26|25.7|||24.98|24.96|24.98|24.97|24.98|24.85|24.55|24.2|24.96|24.98|25.08|24.04|24.6|25.01|24.88|24.15|23.35|23.27|23.34|23.14|23.05|23.48|23.68|23.2|22.7
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|13.077|13.321|14.19|14.09|13.265|13.5|13.65|13.81|13.525|13.665|13.78|13.8|13.795|13.99|13.965|13.91|14.05|13.92|13.885|13.93|13.945|14.015|13.99|13.84|13.85|13.815|13.665|13.7|13.845|13.875||13.79|13.87|13.94|13.865|13.78|13.455|13.465|13.71|13.685|13.635|13.4|13.51|13.465|13.41|13.33|13.17|13.185|13.425|13.45|13.485|13.44|13.29|13.29|13.355|13.585|13.74|13.865|13.455|13.27|12.955|13.155|14.01|14.08|14.26|14.345|14.29|14.475|14.815|15.005|15.44|15.55|15.5|15.515|15.59|15.69|15.525|15.57|15.65|15.73|15.565|15.455|15.25|15.405|15.55|15.575|15.8|16.175|16.195|16.2|16.19|16.265|15.98|16.105|15.95|15.955|16.1|16.195|16.02|15.99|15.94|15.81|15.76|15.925|16.16|16.04|16.37|16.41|16.38|16.4|16.385|16.255|15.91|15.795|15.58|15.555|15.535|15.34|15.485|15.445|15.6|15.685|15.625|15.785|15.935|16.23|16.2|16.11|15.885|15.975|16.055|15.995|15.9|15.875|15.9|16.1|15.99|16.16|16.145|15.975|16.02|15.965|15.94|15.895|15.765|15.85|15.695|15.73|15.65|15.64|15.385|14.905|14.65|14.51|14.385|14.38|14.38|14.185|13.95|13.245|13.36|13.695|14.39|14.19|14.195|14.37|14.08|14.02|14.095|13.915|14.015|14.13|14.22|14.39|14.575|14.45|14.46|14.36|14.53|14.625|14.485|14.465|14.405|14.45|14.265|14.435|14.47|14.29|14.45|14.325|14.19|14.14|14.13|14.19|14.275|14.13|14.14|14.225|14.4|14.565|14.605|14.695|14.785|15|14.88|14.815|14.55|14.405|14.31|14.275|14.075|14.16|14.39|14.6|14.13|14.2|13.985|13.965|13.89|13.82|14.13|14.055|14.4|14.44|14.025|||13.945|13.965|14.095|14.315|14.6|14.425|14.595|14.94|15.095|14.995|15.6|14.875|14.89|14.96|14.96|15.075|15.37|15.22|15.08|15.405|15.045|14.925|15.095|15.195|14.495
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|422.5|423.7|425.2|426.6|422.4|416|408.5|403.6|406.5|403.6|398.5|401.8|402.4|411.5|405.8|413.3|416.9|418.8|415.8|396.8|401.5|399.8|401.1|399.8|397.4|395.9|393.4|392.1|391.8|390.8||388|390.3|387.3|390.8|388.6|387.1|385.1|384.9|385.6|386.3|385.7|383.1|383.1|382.8|387.9|384.7|394.9|395.6|401|401.3|402|402|399|395.5|391.4|389.2|381.7|373.9|370.6|371.5|370.6|384.9|381.6|384.9|390|389.9|391.7|398.4|410.7|414|416.4|418.9|415|387.5|385.8|390.1|393.4|391.6|392.8|394.5|394.2|390.3|388.5|389.3|389.5|394.5|401.8|401.7|403|398.2|394.8|398.8|399.8|398|398.5|396.1|404.3|404.3|400.9|401.5|402.7|400.5|403.3|402.5|401.9|410.3|416.5|411.7|411.3|411.5|408.6|408.4|406.6|410|409.3|409.5|409.5|407|410.4|410.8|421|422.9|426.8|428.8|432|428.3|427.5|427.8|427.8|420.7|425|421.3|421.1|424.1|425.5|422.2|425.9|422.4|422.7|425.9|423|428|429.6|426|426|421.1|423.8|424.2|426.2|426.1|420.6|417.3|416.9|428.4|449.4|444.2|439.1|431.6|421.6|417.2|423|429.8|421.9|422.2|426.3|407|414.1|400.4|398.8|405|416.1|421|423.4|421.8|424.5|423.4|427.7|426.9|423.7|425.2|423.1|419.4|415.4|410.8|412.6|412.5|409.7|414.6|415.9||412.1|412|412.6|417.6|418|||407.3|409.1|410.9|407.8|406.7|410.4|411.6|412.2||414.6|423.3|421.7|417.3|418.5|420.5|429|431.3|439|440|465|442.6|441.5|451|443.1|441.8|438.6|432.5||||433|427.5|429.6|431.6|430|429.4|427.8|427.8|425.7|428.6|422.3|419.7|420.3|420.5|431.7|443.9|434.8|425.5|422|418.9|419.5|421.8|421.5|416.5
05354|6687|/equities/close-brothers|STOXX600|17.14|16.73|16.8|16.94|16.64|16.73|16.86|17.01|16.77|16.64|16.5|16.45|16.5|16.66|16.15|16.21|16.46|16.62|16.68|16.6|16.82|16.98|17.03|17.34|16.85|16.62|16.71|16.64|16.75|16.8||16.79|16.87|16.97|16.97|17.04|16.95|16.79|16.42|16.44|16.58|16.55|16.29|16.09|16.18|16.14|15.93|15.99|15.94|15.76|15.86|16.01|16.12|16.13|16.01|16.24|16.18|15.65|15.87|15.81|15.57|15.56|14.93|13.65|14.58|14.5|14.56|14.35|14.31|14.78|14.68|14.6|14.75|14.87|15.06|15.03|14.88|15.03|14.9|14.56|14.64|14.61|14.87|15.27|15.1|15.11|15.34|15.63|15.67|15.62||15.49|16.25|15.96|16.34|16.34|16.43|16.8|16.41|16.38|16.35|16.31|16.13|16.37|16.42|16.09|16.46|16.37|16.41|16.58|16.89|16.34|15.96|15.93|16.03|15.79|15.93|16.05|15.81|15.6|15.38|15.68|15.7|15.59|15.22|15.43|15.45|15.39|15.43|15.25|15.33|14.76|14.84|14.66|14.58|15.04|14.78|14.67|14.66|14.56|14.51|14.69|14.14|13.69|13.55|13.49|13.63|13.26|13.44|13|12.53|11.88|11.62|11.96|12.7|13.55|13.56|12.93|13.02|12.56|14.65|15.33|17.3|16.99|16.72|16.11|15.27|14.99|15.43|15.56|15.94|16.55|16.55|16.71|16.73|16.48|16.94|17.06|17.38|17.84|17.81|17.63|17.55|17.37|16.94|16.52|15.99|15.7|15.18|15.14||14.8|14.74|15|14.97|14.98|14.9|14.84|15.17|15.32|15.82|15.82|15.9|16|16.24|16.14|16.04|15.99|15.75|15.83|15.5|15.6|15.64|15.4|15.17|14.94|14.91|15.23|15.19|15.35|15.52|15.64|15.62|15.89|15.85|||16|16.19|16.52|16.51|16.31|16.4|16.34|16.6|16.48|16.38|16.7|16.73|17.74|18.03|17.81|17.81|17.75|16.82|16.54|16.42|15.62|15.57|15.84|16.14|16.01
05355|41180|/equities/cnh-industral-nv|STOXX600|9.57|9.35|9.29|8.96|9.02|9.14|9.31|9.3|9.51|9.48|9.31|9.26|9.06|9.03|8.99||9.1|8.97|8.94|8.97|8.8|8.99|8.97|8.7|8.8||8.78|8.71|8.65|8.65||8.65|8.79|8.73|8.64|8.68|8.7|8.61|8.69|8.81|8.77|8.77|9.04|9.25|9.06|8.98|8.61|8.6|8.57|8.55|8.54|8.57||8.67|8.25|8.02|7.94|8.06|8.07|8.03|7.98|7.97|8.2|7.83|7.46|7.4|7.21|7.29|7.35|7.59|7.87|7.77|7.64|7.67|7.64|7.73|7.68|7.67|7.7|7.7|7.52|7.51|7.45|7.57|7.46|7.47|7.41|7.38|7.36|7.24|7.23|7.25|7.21|7.13|7.06|7.19|7.35|7.5|7.23|7.15|7.19|7.14|7.28|7.21|7.2|7.28|7.36|7.45|7.39|7.46||7.47|7.41|7.35|7.43|7.4|7.57|7.49|7.65|7.66|7.54|7.67|7.66|7.51|7.58|7.49|7.53|7.46|7.62|7.42|7.15|7.09|7.03|6.99|6.92|7.13|7.21|7.32|7.22|7.17|6.58|6.83|6.95|6.88|6.81|6.9|6.95|6.92|6.9|6.83|6.63|6.5|6.45|6.67|7.13||7.28|7.21|7.13|7.18|6.97|7.14|7.8|7.54|7.54|7.75|7.48|7.09|7.3|7.18|7.46|7.51|7.77|7.91|7.83|7.91|7.48|7.12|7.06|7.2||7.05|7.17|7.07|6.91|6.76|6.86|6.8|6.89|6.91|7.04|7.11|7.17|7.24|7.25|6.92|7.12|7.3|7.42|7.38|7.89|7.81|7.56|7.52|7.37|7.22|7.44|7.5|7.54|7.3|6.89|6.56|6.55|6.57|6.37|6.48|6.34|6.16|6.27|6.42|6.51|6.61|6.94|7.1|6.86|6.83||6.8|7.04|7.02|6.99|6.95|6.96|6.9|6.96|7.11|7.01|6.87|6.87|7.01|7.03|7|6.8|6.59|6.71|6.7|6.57|6.49|6.28|6.51|6.59|6.34
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|103.67|103.91|104.61|104.95|103.12|103.07|103.27|103.57|103.42|104.01|103.91|104.31|105.1|105.8|105.8|106.14|106.14|106.19|106.49|106.79|107.63|108.27|106.74|107.28|108.03|107.73|107.93|106.34|106.19|106.34||106|105.2|105.05|105|104.9|103.67|104.21|105.45|105.55|104.56|105.05|103.57|103.27|102.92|102.77|102.38|102.97|104.31|103.86|103.77|103.91|103.22|103.96|103.57|102.97|102.72|102.48|102.58|103.37|102.38|102.43|104.86|104.26|105.1|104.9|104.01|105.1|105.5|106.14|106.19|106.24|107.33|108.52|108.52|107.68|106.94|106.99|106.34|106.79|105.75|106.19|105.75|105.25|105.35|105.55|105.45|107.23|108.37|110.01|110.01|109.81|111.05|111.05|111|110.6|110.36|110.55|109.96|109.91|109.36|108.97|109.12|108.97|109.81|109.51|111.74|112.98|113.23|115.01|110.41|110.21|110.31|109.81|109.51|108.77|108.77|108.82|109.36|110.01|109.66|109.66|109.27|109.71|110.01|110.8|110.31|110.06|110.6|110.7|111.1|111.15|109.91|110.01|110.9|111.2|111|110.75|110.85|110.01|109.61|108.97|108.62|109.36|107.33|107.13|107.18|107.98|107.73|107.73|106.79|105.05|104.01|103.72|105.95|106|106.14|105.55|105.15|104.86|103.86|104.76|107.98|106.89|106.44|105.6|103.96|104.71|106.04|106.64|107.63|110.21|110.36|109.81|109.81|109.07|109.36|108.42|108.52|108.52|108.03|107.93|107.09|106.94|107.9|107.1|106.65|106.4|107.25|107.7|106.95|107.55|109.85|110.55|112.25|111.7|110.75|110.4|109.6|109.65|110.2|109.1|109|109.45|109.4|108.15|107.9|108.5|108.5|108.75|108.05|108.95|109.7|109.7|110.1|110.45|109.7|109.05|108.7|107.85|107.9|107.4|107.85|108.2|107.6|||106.65|107.25|106.9|107.95|107.95|107.45|106.9|106.9|106.85|105.5|104.45|103.15|102.3|102.95|103.1|102.35|102.5|102.15|101.65|101.65|101.3|100.25|100.3|101|99.09
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|503|507|506.5|514.5|495|496.6|495.3|498.6|492.7|489.6|488|492.6|497|490.7|487.4|488.6|486|483.1|487.2|488.4|488|488.8|489.2|485|488.5|487.1|483.3|482.6|483.3|483||480.9|475.4|472.5|477.2|470.8|470|464.5|465.4|466.3|465.4|463.7|441.7|444.7|444.1|451.5|448.7|452.1|451.6|445.1|450.2|447|444.4|443.2|449.7|450.3|439.3|435.9|437|437.4|444.2|447|463.1|461.2|449.7|450.1|443.1|451.6|484|475.6|474.4|481.2|480.6|482|487.9|490.9|488.8|489.9|488.3|485.7|484.5|487.8|485.4|494.2|494|492|494.9|509.5|514|520|516.5|514|517|516|514|515.5|519.5|521.5|514|513.5|510|508|504.5|505|502.5|497.6|506|512|508|509.5|512|512|509|507.5|509|508|505|504.5|507|512|512.5|514|515|517.5|534.5|531.5|530.5|530|529.5|529.5|522|524|520|519.5|520|524.5|522.5|524.5|526|523.5|528.5|525|525|523|521.5|521|521|525|524|524.5|520.5|511|510.5|514|511|515.5|514|501.5|497.8|482.3|488.1|494.9|507.5|494.9|489.9|481.6|472|468.3|472.9|467.9|474.3|486.8|489.7|490.2|497.3|495.2|497.2|505|509|507.5|507|505.5|507|505.5|506.5|499|498.8|497.8|500|502||495|494.4|495.7|497.9|505|||505|509|493.5|492|494|496.3|493.8|495.9||497.5|502|502.5|494.4|493.8|491.5|491|490.5|495.1|497.5|499.2|495.9|497.4|501.5|494.4|499.2|504.5|496.4||||496.8|489.9|493.5|493.3|500.5|513|523|524|536|538.5|538|534.5|540|526|525.5|535|526.5|524.5|530|524|524|524.5|530|524
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|23.88|24|24.14|24|23.95|24.32|24.46|24.67|24.54|24.33|24.45|24.55|24.5|24.36|24.32|24.37|24.26|24.76|24.82|24.89|24.86|25|25.3|25.75|25.86|25.85|25.66|25.62|25.48|25.46||25.58|25.43|25.5|25.72|25.74|25.48|25.39|25.38|25.34|25.41|25.31|24.98|25.22|23.3|23.2|23.05|23.42|23.64|23.4|23|23.08|22.8|22.99|22.98|22.87|22.61|22.77|22.58|20.1|20.2|20.33|20.9|20.72|20.66|20.7|20.6|20.82|20.75|21.03|21.03|21.06|21.21|21.77|22.03|22|22.61|23.6|23.55|23.68|23.49|23.52|23.25|23.57|23.55|23.55|23.7|23.88|24.12|24.2|24.11|24|24.17|24.06|24.11|24.16|24.1|24.41|24.33|24.3|24.22|24.07|24.04|24.11|24.28|24.3|24.7|24.75|24.75|24.57|24.57|24.49|24.55|24.56|24.66|24.44|24.43|24.5|24.44|24.45|24.2|24|23.64|23.5|23.45|23.39|22.81|22.34|22.93|21.76|21.41|21.4|21.84|21.89|21.88|21.77|21.52|21.69|21.64|21.61|21.75|21.7|21.88|22.05|21.68|21.66|21.59|22.01|22.15|22.31|21.86|21.89|21.75|21.6|21.56|21.82|21.95|21.64|21.04|20.88|21.18|21.5|21.91|21.75|21.84|21.67|21.11|21.05|21.32|21.45|22.04|22.43|22.56|22.23|22.35|22.48|22.54|22.4|22.46|22.5|22.36|22.35|22.4|22.55|22.5|22.07|22.09|22.09|22.16|21.86|21.6|22.32|22.34|22.32|22.51|22.45|22.27|22.42|22.25|22.41|22.57|22.53|22.59|22.89|22.89|22.68|21.11|21.25|21.39|21.43|21.26|21.06|21.08|21|20.92|20.93|20.93|21|20.95|21.21|21.4|20.91|21.11|21.07|20.86|||20.92|21.24|21.16|20.86|20.39|20.48|20.31|20.25|20.14|19.94|20.06|19.77|19.74|19.86|19.85|20.2|21.82|20.89|20.54|20.57|20.45|20.12|19.64|19.39|19.4
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|240.4|240.8|240.9|233.4|231.2|230.9|230.3|233|228.8|224.9|225.7|227.2|224.9|222.8|224.3|225.2|223.7|220.2|218.9|219.3|220.6|220.6|219.9|221.6|219.9|218.5|215.5|215.4|215.6|216||215.6|215|214.6|214.6|214.7|216.8|217.3|216.3|215.6|215.8|215|214.4|211.6|208|207.2|205.9|206.7|207.1|207.1|207.1|206.3|206.4|207.4|207.5|207.4|206.5|204.6|206.5|206.7|208.6|206.6|209|205.8|205.1|203.3|201|203|202.2|209.9|209.6|212|213|212|212.6|211.7|212.3|210.5|209.5|207.3|203.4|202.1|199.2|200.2|197.6|198.3|198.9|198|194.5|195.1|195.4|193.5|193.9|193.8|190.7|191.1|193|194.6|194.6|192.3|192.3|191.3|192.2|192.7|193.3|193.5|196.7|196.3|196.2|196.9|197.5|195.5|197.5|196.8|192.6|191.1|191|190.4|189.6|187.3|185.4|184.6|185.1|184.1|184.1|185.2|184.7|184.7|186.4|185|182.3|180.8|180.4|179|179.7|185.3|181.9|182.2|181.7|181|180.6|181|181.4|180.9|177.1|178.2|177.8|177.7|175.7|176|173.4|171|166.9|166.1|170.3|176.5|178|176.1|174.2|172.7|174.5|177.5|188.2|185.8|185.6|183.7|176.7|176.7|179.5|180.6|180.9|188.8|190.2|190.3|191|189.5|191.2|193|193.1|194.1|193.3|192.6|190|189.6|185.6|183.7|184.2|185.2|181|183.1||181.9|184.5|185.7|185.7|186|||183.7|186.1|186.5|184.9|179|180.1|179.2|178.8||179.2|180.4|181.4|178.9|180.5|179.6|179.1|176.1|176.9|175.5|178|178.7|180.5|183.8|185.2|186.4|186.9|185.4||||186.2|184.8|188.2|187.6|197.7|196.8|195.2|196|194.2|194.9|191.8|191.3|193.3|193.6|191.6|193.1|190.3|187.9|188.2|185.7|187|192.6|191.3|189.2
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|132.9|130.3|131.1|130.8|128.9|130.3|130.1|125.5|124.8|125.1|125.4|125.7|125.8|125.4|124.8|125.4|124.2|124.5|125.2|127.1|125.2|126.1|124.9|124.9|126.3|124.8|124.3|124.2|124.8|124.7||123.7|123|123.3|124|123.9|125.9|124.7|123.3|123.3|122.1|121.1|114.8|116|116.1|116.2|116.2|125.5|118.8|116.9|117.1|117.1|116.3|115.4|117.1|116.6|116.8|115|115.8|118.1|119.3|119.8|125.6|124.8|124.7|125.5|124.8|125.4|126.5|126.8|127|128.1|129.2|129.9|130.4|132.5|131.8|134.4|134.2|134.3|134|135.3|134.7|135.3|136.1|135.9|134.7|135|136.4|137.5|137.5|136.2|138.3|137.3|138.9|138.9|139.3|139.5|140.5|140.2|139.5|138.9|136.7|136.9|135.9|134.6|138.5|140.6|139.1|139.9|140.2|139.5|139.9|139.6|137.8|137.5|137.5|137.4|137.9|137.8|137|139.1|139.6|138.7|140.6|141.2|141.6|141.1|139.4|140.9|140.9|140.9|137.6|137.3|136.9|137.6|136.6|137.1|137.5|137.2|136.4|135.4|136.5|135.5|133.5|134.4|132.7|134.2|134.2|135.2|133.4|130.7|130.5|128.9|131|132.5|132.1|131.7|131.6|128.2|124.2|127.3|131.9|131.2|131.8|131.3|129.1|131.4|132.8|134.1|134.4|137.8|140.2|140.5|140.6|140.3|140.7|140.6|141.2|143.8|143.7|144|145|142.3|140|138.3|137.1|133.9|134.5|134||133.4|134.1|133.9|137|139.1|||136|136.9|136.3|135.3|136.4|137|136.8|136.3||136.5|139.6|139.9|137.2|137.7|139|133.1|132.8|133.7|135.2|136.3|133.4|134.9|135|132.6|131.9|131.3|127.9||||128.2|127.2|128.6|129.7|129.7|127.6|129.3|128.9|127.6|128.9|125.4|124.1|124.4|122.5|121.2|123.2|122.7|119.5|119.3|116.2|115.3|115.3|115.8|115
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|58.15|58.3|59.1|56.85|55.85|56.35|56.15|55.75|55.65|56.35|56.4|57.7|57|57.6|57.75|57.5|57.75|57.75|57.4|58.15|58.45|58.5|58.05|57.95|57.9|57.85|56.3|56.5|56.5|56.75||56.2|56.9|56.6|55.65|54.4|53.4|53.3|52.65|53|52.95|52.75|52.5|52.7|52.35|51.9|52.1|51.55|51.55|51.65|52.3|52.35|52.15|52|52.05|52.6|52.5|52.25|52.15|51.5|52|52|54.75|54.85|53.9|54.1|54|54.35|55.25|56.35|57.35|58.05|57.15|56.4|56.75|57.05|57.35|57.5|58|58.15|57.85|58.4|57.9|58.8|58.55|58.55|59.5|59.55|59|59|58.75|57.5|58.15|57.95|57.95|59|59.15|59.1|58.4|58.1|57.05|56.95|55.35|55.55|55.65|56.7|57.45|58.25|58.3|57.9|58|57.85|58.55|59.15|59|57.15|57.15|57.1|58|58.8|57.1|57.9|58.7|58.5|60||62.4|62.45|61.55|60.9|60|60|57.95|56.35|57.25|57.6|57.05|57.5|58.45|58.45|58|57.8|58.1|58.55|57.45|57.2|55.85|56.5|56|56.45|56.1|55.3|54.85|55.8|56.9|56.9|56.8|55.5|55.25|52.85|53.9|54.1|55.65|55.3|54.4|54.3|53.7|53.2|53.7|53.45|54.6|55.75|56.5|55.95|55.95|56.1|56.6|56|55.7|55|55.75|54.25|54.15|53.8|53.75|54.55|53.1|52.5|51.9|52.3|53|52.95|52.95|52.55|52.75|53|52.05|52|51.95|51.2|51.4|51.3|51.65|51.35|51.75|51.15|51.65|52.2|51.4|52.2|51.5|51.5|52.1|52.1|52.5|52.6|53.55|53.8|52.15|52.6|52.3|53.85|51.4|51.2|45.99|||45.96|45.99|45.81|45.89|45.81|45.65|46|46.52|46.68|46.49|47.2|48.8|48.49|48.47|48.49|48.53|49.75|49.55|48.79|49.48|48.99|49.05|48.68|48.5|47.1
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|141.5|142.2|138.5|140|138.8|139.4|140|140.8|139|136.1|135.8|136|135.9|134.9|134.8|134.4|135.3|134.5|133.7|134.8|136.9|135.1|134.4|131.9|129.5|129.9|128.6|129.2|129.9|129.7||130.2|129.2|129.9|129.7|131.7|131.7|134.9|135|136|138.2|136.8|135.4|132|129.9|128.4|128.4|127.8|125.9|124|123.9|124.7|125|125.2|124.7|124.7|123.8|123.5|125|124.7|123.9|125|123.2|120.3|119|119|117.7|118.9|119.3|120.4|121.4|120.7|119.6|116.8|117.1|117.8|118.7|117.2|115.3|114.8|112.2|112.6|111|112.1|112.7|112.4|112.8|112.2|111.4|109.8|106|104.8|107.1|104.2|103.5|103.9|104.9|105.3|103.4|102.7|102.4|101.6|102.2|102.7|102.9|103.2|104.4|102.8|102.3|102.2|102.6|101.7|103.5|101.7|99.9|98|98.1|98.5|98.8|98|96.5|95.35|95.5|96.75|96.95|98.1|97.2|96.9|97.05|96.5|95.8|94.7|93.6|93|93|93.95|94|95.25|95.75|94.15|95.2|95.45|95.9|95.3|94.45|95.2|94.6|94.25|94.5|98|102.1|100|98.05|97|98.9|101|101.3|101.6|99.95|99.45|101.1|101.8|107.6|106|105|104.5|101.8|99.5|101.2|100.7|102.4|104.4|106.8|107.1|107.4|106.1|107.3|107.4|107.4|108.5|108.8|108.3|107.3|105.3|101.4|101.3|100.8|100.8|100.2|||98.15|100|100.1|100.2|100.4|100.4||101.5|102.5|103.4|106.1|106.4|102.6|106.2|107.2|107.4|108.1|105.3|104.8|103.2|104.3|104.9|103.5|98.95|97.9|96.8|96.3|95.2|95.35|97.4|98.3|98.25|98.95|101.6||||102.4|102.2|103.7|102.8|103.7|106|107.1|108.7|106.9|106.3|104.2|104.5|104|103.9|102.9|102.2|100.9|100.8|100.2|97.3|99.5|102|101.1|100.2
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|70|70.25|70|70|69|69|69.15|69.5|69.25|69|69|68.65|68.2|67.3|67.8|68.25|67.85|67.6|66.9|66|66.25||66.45|67.2|67.45|67.45|67|66.5|67|66.65||66.4|66.2|64.65|63.1|63.4|64.1|64.1|64.5|64.4|65.1|65.75|65.8|66|65.9|65.6|65.65|65.9|66.35|65.2|63.9|63.85|63.9|63.9|63.7|65.9|65.9|64.95|64.8|63.45|63.45|63.55|63|62.9|63.85|64|63.45|63.9|63.7|65.25|68.3|67.5|67.9|68|68.25|68.3|68.05|68.4|68.4|69|69.15|69.2|68.5|67.55|68.35|68.7|67.5|68.5|68.9|69|69.4|69.1|70.15|69.55|68.75|68.95|67.4|67.4|67.65|67.65|66.35|65.45|64.75|62.55|62.05|61.9|63.4|63.7|62.6|62.45|61.75|61.5|61.45|61.45|64|64.2|64.3|62.35|63.25|64.15|63.7|63.9|65.05|65|65.5|67.05|65|65.7|65.75|64.85|64.1|63.2|61.65|60.5|60.7|62.75|61.7|62|63.05|62.5|62.7|62.05|63.75|64.55|64.4|64.25|64.3|59.3|57.75|58.15|58.45|58.15|57.8|58.15|58.1|58.65|57.9|56|54.2|54.15|53.45||55.6|54.95|56.05|56|55.45|54.85|55.85|55.4|56.05|57.2|57.2|57|57.2||55.95|56.25|55.25|55.1|54.85|54.1|55.95|56|55|54.7|54.9|55|55.6|55.35|55.5|55.4|54.9|55|55.25|56.15|55.6||55|55|55|55.05|55.9|56.75|56.25|57.55|60.85|62|60.65|60|59.75|60|61.1|60.7|60.35|60.9|60|59.65|59.8|60|60.05|59|59.6|57.9|56.4|||56|56|55.5|54.95|54.85|55.1|55|54.35|54.7|54.25|54.6|54.55|54.7|54.7|54.65|55.15|55|55|54.8|54.8|55.2|54.9|54.8|56|56.05
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|338.1|338.1|337.7|336.6|335.6|334.2|332.9|332.7|333.4|329.7|328.5|329.1|330.4|329.9|325.3|327.9|330.4|330.1|321.8|321.9|324.3|324.8|319.1|319|323.7|320.3|317.3|315.1|315.9|312.6||311.7|310.6|312.2|314.9|314.6|312.3|307.2|306.9|306.4|304.5|304.5|306.7|308.5|307.8|309.8|309.7|317.1|317.4|314.1|315.5|312.1|311|313.1|311.9|312.2|311.7|308|303.7|297|292.6|292.7|305.7|306|314.5|316.7|317.9|318.7|319.4|340|331.5|328.5|333.4|337.5|340.7|339.2|338.1|341.2|328.6|327.6|327.4|326.4|322.5|325|323.9|321.7|324|326.4|327.5|332|331.2|330.2|327.1|328.5|327.9|328.9|333.4|333.9|333.7|333|330.7|327.8|327.2|326.5|324.9|320.9|330|336.6|334.4|333.3|338.1|334.7|336.6|332.2|332.7|334|335|336.2|336.2|335.9|336.1|332.2|329.9|328.9|326.2|329.7|332|330.5|327.7|328.1|324|317.7|295|294.5|296.5|299.4|297.8|297|292|291.3|291|286.8|286.1|286.1|282.3|282.3|278.9|283|283.5|284.2|281.1|275.2|275.1|276.7|281.5|286.8|285.8|280.2|277.6|272.8|273.7|280.5|290.8|283|281.2|281.4|275.1|275.6|281|282|284.9|297.1|302|304.5|302.6|301.6|303.3|304.6|306.4|305.5|303.3|302.3|301.9|307.6|305.5|302.6|299.5|295.4|294.8|299.2||295.5|295.7|282.3|276.4|275|||273.2|272|274.8|276|275.4|276.3|273.3|273||272.8|275|276.3|272|274.9|274.8|277.5|276.6|278.3|280|281.5|279.9|278.9|282|274.7|275.8|278.2|275.7||||276.8|276.2|279.1|288.5|287.5|286.2|284.7|285.5|283.2|286.6|284.5|277.6|282.8|285.3|281.6|286.4|286.7|281.3|286.4|285|282.9|285.5|284.3|279.9
05366|18899|/equities/dufry-ag|STOXX600|142.5|143.5|143.9|145.75|142.45|141.6|142.8|146.1|145.2|142.3|140.2|138.9|139|140.8|139.8|138.5|138.1|136.6|133.8|130.3|130|129.55|129.6|129.3|128.6||127.6|127.7|127.41|126.65||126.5|127.3|125.9|126.5|126.3|126.35|126.6|127.6|127.7|129.1|129.3|128.6|127|126.4|125.8|124.1|126|126|125.9|126|126.5|126|126|125.8|124.7|124.1|123.8|122.7|121.2|125.58|123.4|127.5|127.1|128.9|128.8|128.06|131|121.55|121.7|120.4|120.4|120.4|121.55|122|124|124.5|126|123.5|119.7|122.2|123.1|122.8|123.7|123.9|122.1|123|123.9|124|123||122|122.5|122.3|116.7|117.5|117.2|117|115.9|115.2|115.4|115|116|117.2|117.3|117.3|120.1|119.5|118.5|117.9|116.7|116.6|117.2|116.1|116.5|115.6|116.1|115.3|117|120|114.7|112.8|113.3|113.1|115|115.7|117|115.7|114.7|112.5|111.1|110.2|109.3|107.1|111.6||113.9|115.5|115.1|113.9|113.7|113.4|114.92|115.6|117.6|119.7|119|121.4|120.4|121.2|118.8|115.4|114.12|111.7|114.47|118.3|118.9|116.7|114.4|115.6|118|127.5|130.4|128.6|126|125.5|122.7|119.7|120.6|119.3|121.2|125.5|128.05|129.95|130.5|129.6|131.12|131.2|133.2|134.6|133.7|134.5|134.5|136|135.3|134|134.9|133.8|132.7|131.2||131.4|130.3|130.2|131.1|128.2|126.9||129.9|136.9|128.8|127.94|128.8|129.7|131.2|130.1|128.7|130.7|128.6|129.7|127|126.4|126.6|125.4|119.7|118.8|115.6|115.6|115.1|119.6|119.7|119.7|119.1|119.8|117.5|||117.5|120.55|119.2|123.4|124.2|119|116.8|113.9|116.2|112.2|111.9|111.7|112.7|112.9|111.6|107.3|109.4|107.4|104.9|106.6|103.5|104.7|105.4|106.4|105.4
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.72|2.716|2.71|2.721|2.705|2.744|2.744|2.76|2.745|2.749|2.78|2.824|2.806|2.875|2.851|2.786|2.78|2.783|2.791|2.799|2.823|2.873|2.919|2.924|2.937|2.93|2.92|2.935|2.949|2.92||2.892|2.898|2.924|2.911|2.894|2.884|2.856|2.894|2.876|2.837|2.83|2.83|2.822|2.792|2.72|2.721|2.716|2.746|2.719|2.726|2.726|2.712|2.731|2.757|2.735|2.725|2.721|2.714|2.715|2.701|2.74|2.854|2.867|2.939|2.923|2.927|2.93|2.975|3.037|3.014|3.009|3.045|3.03|3.041|3.063|3.025|3.032|3.031|3.005|2.95|2.961|2.882|2.88|2.829|2.815|2.79|2.838|2.872|2.93|2.989|2.991|3.001|2.969|2.951|2.947|2.984|2.997|2.96|2.955|2.922|2.903|2.911|2.915|2.925|2.931|3.061|3.075|3.069|3.086|3.088|3.06|3.031|3.025|3.019|3.016|3.022|3.022|3.026|3.029|3.025|3.032|3.042|3.088|3.093|3.119|3.14|3.134|3.12|3.115|3.087|3.085|3.045|3.029|3.076|3.133|3.075|3.034|3.039|3.04|3.04|3.006|2.978|2.965|2.955|2.962|2.922|2.945|2.945|2.899|2.868|2.772|2.767|2.716|2.807|2.826|2.79|2.768|2.762|2.695|2.66|2.77|3.011|2.952|2.972|2.964|2.883|2.85|2.828|2.84|2.888|2.981|3.016|3.016|2.998|2.978|2.976|2.969|3.01|3.017|2.993|2.982|2.97|2.914|2.887|2.921|2.969|2.952|2.984|3.027|3.044|3.177|3.161|3.178|3.198|3.2|3.221|3.35|3.196|3.14|3.165|3.117|3.14|3.142|3.093|3.088|3.084|3.089|3.073|3.013|2.97|2.974|2.978|2.988|2.946|2.962|2.94|2.961|3.005|3.061|3.131|3.1|3.163|3.176|3.092|||3.066|3.108|3.128|3.12|3.13|3.095|3.006|3|2.992|2.976|2.976|2.837|2.803|2.847|2.94|2.96|2.903|2.878|2.857|2.92|2.887|2.864|2.944|2.945|2.889
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|230.7|232.4|231.7|229.9|235.4|232.4|232.4|236.8|238.4|233.4|232.2|234.4|235.2|230.1|227.9|226.1|227.1|228.6|228.3|223.4|222.7||223.3|223.8|228.5|228.5|227.1|226.2|228.1|228.5||227.6|226.4|228.1|230|227.5|228.2|227|222.3|222.5|220.7|213.2|207.4|209.3|209.9|216|215.3|215.6|215.7|214.6|213.7|214.7|217|219.7|218.5|216.7|215.8|216.2|216|211|216.8|218.1|223.4|220.6|222.5|221.9|219.9|219.9|219.3|219.4|216|214.8|212|209.6|216.1|216.7|215.2|216.4|215.5|215.9|214.5|216.7|216.8|219.5|219.7|217.3|218.4|218.8|214.8|216.7|215.8|215.1|216.1|218.7|213.2|210.6|211.7|211.9|207.4|205.8|206.4|208|207.8|206.8|207.2|207|211.1|220.5|222.7|223.4|225.2|223.5|224.1|224.3|221.5|220.5|221.5|220.6|221.3|221.7|222|224.2|224.1|223.2|228.1|230.8|233|232.8|232.4|232.9|232|231.3|230.3|229.9|230.7|234.1|233.8|235.2|237.2|234.5|231.2|226.7|225.3|236|239.6|234.7|233.7|232.5|234.3|236.3|233.5|230.9|230.8|225.9|229|233.8|233|228.5|224.5|224.4|226||235.9|231.5|230.1|228.5|222.5|220|219.7|216.6|218.3|223.6|225.4|228.5|226.4||227|226.1|224|227.7|228.1|227.6|230|227.5|222.4|219.2|219.7|218.9|220.7|223|223.6|224.7|230.9|233.7|234.8|231.6|230.9||229.6|229.8|236|236|234.8|216.4|220.9|222.2|219|220.1|221.2|221.9|217.2|214.8|215.6|216.3|210.9|210.5|210.3|208.7|216|214.8|217.4|215|214.2|213.9|210|||209.7|211.9|209|209.5|210.4|210.5|209|208|209.6|206.8|206.3|204.7|204.9|207.8|207.4|205.1|205.7|204.4|202.5|203.6|196.8|193.5|195.4|197.4|197.1
05369|18977|/equities/elekta|STOXX600|82.35|81.65|81|79.6|79.55|79.4|79.5|79.83|78.65|78|78.1|80|81.2|81.3|80.95|81.9|81.45|81.6|81.35|81.45|82.3||81.8|81.75|82.7|82.95|81.35|80.45|81.35|80.4||79.6|78.6|78.75|78.45|78|78.6|78.45|78.4|78.35|77.55|77.4|76.1|73.55|74.3|76.05|75.75|77.6|78.25|79.9|79.65|79.25|79.35|77.85|80.6|81.75|84.05|81.6|80.7|79.4|78.95|82.25|83.45|81.85|79.65|78.35|77.1|78.15|78.1|78.85|78.8|79.25|80.6|81.67|83|83.1|83.25|82.45|81.8|82.1|81.4|82|81.3|82.25|82.95|83|82.5|82.95|84.3|84.95||83.2|84.75|83.3|81.35|82.9|82.45|83.05|81.22|81.05|81.1|81.85|81.75|79.15|79.65|78.6|80.85|79.8|78.35|79.05|79.1|76.1|77.9|73.95|74.7|74.65|73.7|72.95|73.75|73.2|71.65|71.05|71.75|72.1|71.75|71.8|71.65|71.55|70.95|72.4|68.45|67.95|67.25|66.35|68.3|68.75|68.2|68.88|68.95|68.85|68.2|67.5|67.6|67.7|67.45|68|67.08|68.2|69.8|69.95|69.65|68.35|67.95|68.05|68.7|69.6|69.3|69.45|69.7|67.95|68.3||65.2|64.8|63.55|60.8|60.85|59.75|60.55|60.3|60.35|61.65|62.2|63|63.2||62|62.25|64.7|66.9|65.7|67.4|67.35|67.55|65.7|65.65|64.5|65|65.35|66|63.2|62|61.7|60.5|60.6|60.1|59.2||59.1|60.4|59.7|60|60.27|60.7|61.05|61.65|62.45|62.7|61.55|61.25|60|59.8|61.7|61.15|57|57.6|57.9|59.15|59.25|60.25|61.5|60.9|61.1|58.5|57.95|||58.1|58.45|59.25|60.65|60.7|61.45|62.95|63.5|63.3|61.75|62.4|63.25|64.4|62.8|61.35|62.6|63.8|75.65|76.1|75.95|73.3|71.2|70.15|66.95|65
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|47.42|47.205|46.755|46.475|46.225|46.1|46.25|46.445|46.52|46.795|47.215|47.67|47.63|47.72|47.74|47.655|47.9|47.73|48.11|48.63|49.3|49.1|49.035|49.26|49.685|49.59|49.95|49.735|49.72|49.645||49.425|49.24|48.88|47.84|47.85|47.6|47.76|48.26|48.25|48.23|47.895|48.175|48.34|47.305|47|46.6|46.78|46.925|46.585|46.3|46.05|45.675|45.395|45.07|44.585|44.6|44.595|44.96|45.07|44.925|45.305|45.67|45.405|45.74|46.02|45.845|45.835|46.3|47.11|47.23|47.15|46.86|46.71|46.76|45.8|45.95|45.52|45.35|45.33|45.085|45.26|45.125|45.255|45.105|44.545|44.485|45.03|45.2|45.345|45.7|45.5|45.97|45.62|45.48|45.6|45.85|46.085|45.76|45.645|46.135|45.365|45.215|45.12|45.18|45.15|45.29|45.955|45.94|45.89|45.8|45.62|45.395|45.415|46.24|46.46|46.635|47.24|47.45|47.91|47.51|47.54|47.2|47.695|47.88|47.94|48.23|48.125|47.9|47.85|48.2|48.41|48.3|47.73|47.855|47.95|47.665|47.675|47.89|47.87|47.89|47.645|47.905|48.33|48.315|48.525|48.435|49.06|48.975|49.01|49.72|49.4|50.02|50.3|50.59|50.74|50.57|50.42|49.35|48.86|48.565|47.825|48.34|48.15|48.305|48.4|47.86|46.58|46.385|46.03|46.075|46.14|46.165|46.255|46.12|46.01|46.26|45.735|45.815|45.485|45.285|46.06|45.65|45.43|45.36|45.105|45.06|44.55|44.64|45.655|46|45.745|45.405|45.58|46.03|45.99|46|45.7|45.335|45.365|45.4|45.22|44.835|44.63|44.35|44.155|44.345|44.68|45.25|46|46.46|46.495|46.5|46.4|45.49|45.365|45.35|45.4|45.475|44.705|44.495|44.01|44.015|44.46|44.38|||44.29|43.75|44.05|44.255|44|44.29|44.335|44.17|44.46|44.41|44.38|43.745|43.825|43.99|44.4|44|44.76|44.85|44.54|45.35|45.15|44.85|44.88|44.775|44.95
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|31.07|31.24|31.37|31.45|31.64|31.51|32.41|32.03|32.02|31.8|32.03|31.99|31.55|31.56|31.56|31.65|31.53|31.33|31.44|31.46|31.47||31.44|31.12|31.38|31.3|31|30.85|30.72|30.79||30.69|30.35|30.62|31.25|30.95|30.39|30.75|31.24|30.72|30.44|30.01|29.99|29.75||29.51|29.33|29.67|30.3|30.03|30.11|30.06|29.82|29.97|29.67|29.37|29.25|29.22|29.1|29.05|29.44|29.5|30.78|30.56|30.05|30.24|30.18|30.29|30.39|30.93|31.32|31.65|32.14|32.25|32.39|32.35|32.12|32.17|33.07|32.31|32.13|31.72|31.72|32.33|32.25|31.75|31.6|32.24|32.32|32.83|32.8|32.9|32.74|32.79|32.82|32.79|32.81|32.81|32.6|32.19|32.1|31.99|31.7|31.7|32.05|31.86|32.5|32.78|32.45|32.81|32.15|31.87|31.69|31.99|32.38|32.52|32.63|32.54|32.47|32.55|32.74|31.43|31.62|31.82|32.22|32.37|32.56|32.56|32.34|32.31|31.96|32.21|31.94|31.95|32.23|32.71|32.46|32.7|33.23|33.55|33.9|33.87|33.96|34.24|34.24|34.2|34.79|35.45|35|34.88|34.75|34.29|33.94|34.39|34.63|34.86|34.81|34.81|34.34|33.32|33.35||34.03|33.87|34.35|34.12|33.25|33.16|33.36|33.53|33.84|34.18|34.58|34.77|34.8|34.52|34.55|34.3|34.74|34.29|33.87|33.82|33.7|33.11|32.78|32.87|32.93|32.6|32.8|33.04|32.63|32.6|32.68|32.62|32.5|32.37|31.92||32.6|32.7|32.82|32.78|33.05|33.31|33.54|33.4|34.33|34.82|34.91|34.96|34.1|34.14|32.96|33.39|33.14|32.88|32.57|32.61|32.27|32.23|32.68|32.45|34.4|34.34|33.78|||33.47|33.78|33.55|33.62|33.73|33.4|33.44|33.2|33.43|33.17|33.59|32.58|32.3|32.38|32.77|32.87|33.71|33.54|32.89|33.45|33.25|33.19|33.5|33.37|32.99
05372|453|/equities/enagas|STOXX600/EAFAVALUE|22.905|22.895|22.86|22.855|22.735|22.855|22.89|23.09|23.055|23.14|23.34|23.645|23.99|24.43|24.43|24.475|24.46|24.12|24.02|24.24|24.15|24.025|24.2|24.045|24.535|24.465|24.335|24.365|24.38|24.355||24.325|24.29|24.445|24.45|24.89|24.735|24.235|24.51|24.5|24.13|23.875|23.76|23.75|23.665|23.45|23.185|23.235|23.655|23.65|23.88|23.57|23.405|23.62|23.475|23.26|23.32|23.35|23.005|23.25|23.805|24.095|25.145|25.375|25.54|25.43|25.44|25.4|25.935|26.275|26.28|26.305|26.305|26|25.945|26.27|26.285|26.36|26.05|25.975|26.09|26.105|25.71|25.665|25.695|25.66|26.04|26.5|26.445|26.595|26.74|26.915|26.925|26.515|26.49|26.3|26.23|26.375|26.35|26.39|26.26|26.165|26.345|26.58|26.68|26.645|27.33|27.335|27.325|27.36|27.28|27.065|26.51|26.6|26.625|26.695|26.76|26.465|26.52|26.625|26.5|26.73|27|27.18|27.21|27.43|27.375|27.3|27.135|27.125|27.085|27.35|27.235|27.245|27.26|27.575|27.28|27.235|27.45|27.365|27.38|27.46|27.24|27.215|27.09|27.1|27.12|27.34|27.13|27.25|27.25|27.08|27.345|27.56|27.645|27.795|27.605|27.38|27.745|27.05|26.44|26.7|27.075|26.955|26.935|26.82|26.285|26.12|26.475|26.505|26.91|27.485|27.735|27.7|27.32|26.915|26.81|26.7|27.13|27.33|27.34|27.21|27.205|27.245|27.125|26.89|26.89|26.4|26.535|26.845|26.815|26.895|26.72|26.785|27.095|26.86|26.77|26.81|26.745|26.73|26.735|26.625|26.57|26.675|26.78|26.515|26.675|27.4|27.48|27.44|27.095|27.28|27.295|27.43|27.205|26.98|26.97|26.8|26.525|26.33|26.485|26.265|26.765|27.205|26.91|||26.695|26.8|26.665|26.7|26.365|26.335|26.48|26.42|26.475|26.16|26.16|25.575|25.445|25.72|25.9|25.855|26.26|26.175|25.965|26.02|25.5|25.22|25.81|25.87|25.46
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|19.505|19.45|19.28|19.29|19.13|19.295|19.485|19.39|19.55|19.405|19.405|19.64|19.605|19.925|19.775|19.93|19.995|19.97|19.81|20.21|20.14|20.05|20.02|20.22|20.35|20.245|20.345|20.25|21.2|21.02||20.79|20.53|20.5|20.38|20.335|20.345|20.16|20.37|20.345|20|19.935|19.69|19.95|19.725|19.555|19.465|19.485|19.83|19.905|19.95|19.555|19.205|18.96|18.42|18.225|18.09|18.225|18.2|18.26|18.25|18.24|18.9|18.93|19.095|19.075|18.885|18.985|19.25|19.47|19.445|19.48|19.275|19.28|19.2|19.27|19.19|19.19|19.275|19.265|19.01|18.985|18.57|18.61|18.625|18.5|18.77|18.935|19|19.055|19.08|19.095|19.345|19.09|18.97|18.94|19.005|19.1|18.97|18.92|18.69|18.635|18.79|18.72|18.765|18.5|18.83|18.835|18.735|18.75|18.76|18.63|18.39|18.41|18.525|18.47|18.53|18.385|18.48|18.47|18.45|18.55|18.59|18.695|18.775|18.88|18.96|18.935|18.83|18.83|18.96|19.06|18.96|18.795|18.87|18.985|18.89|18.85|18.62|18.62|18.61|18.47|18.48|18.39|18.275|18.335|18.22|18.4|18.255|18.3|18.4|18.32|18.11|18.08|18.13|18.2|18.12|18.03|17.54|17.045|17.195|16.465|17.815|17.7|17.795|17.62|17.325|17.18|17.77|17.455|17.65|18.015|18.295|18.47|18.445|18.27|18.31|18.24|18.46|18.48|18.42|18.39|18.3|18.325|18.195|17.985|18.115|17.995|18.035|18.235|18.21|18.345|18.35|18.355|18.57|18.585|18.34|18.415|18.43|18.45|18.53|18.385|18.5|18.15|18.035|17.87|17.835|17.8|17.89|17.81|17.705|17.655|17.645|17.465|17.38|17.055|16.82|16.755|16.835|16.805|17.02|16.85|17.23|17.555|17.535|||17.465|17.545|17.535|17.52|17.52|17.455|17.49|17.44|17.345|17.185|17.16|16.89|16.57|16.5|16.59|16.69|16.85|16.825|16.68|16.845|16.67|16.825|16.56|16.5|16.17
05374|6963|/equities/enel|STOXX600/EAFAVALUE|3.928|3.926|3.934|3.898|3.894|3.95|3.988|4.032|4.084|4.102|4.108|4.184|4.152|4.168|4.146|4.146|4.168|4.158|4.146|4.188|4.196|4.19|4.19|4.186|4.242|4.236|4.188|4.178|4.17|4.162||4.12|4.12|4.106|4.12|4.076|4.078|4.078|4.082|4.088|4.02|3.976|3.96|3.984|3.93|3.846|3.83|3.814|3.82|3.79|3.756|3.746|3.782|3.788|3.802|3.67|3.71|3.716|3.726|3.684|3.696|3.728|3.812|3.792|3.874|3.878|3.832|3.858|3.918|3.98|3.956|3.962|3.978|3.96|3.926|3.974|3.97|3.966|3.928|3.91|3.828|3.846|3.778|3.81|3.856|3.83|3.842|3.86|3.888|3.948|3.97|3.994|4.018|3.968|3.978|3.958|4.028|4.048|3.966|3.958|3.962|3.94|3.946|3.938|3.978|4|4.114|4.16|4.15|4.056|4.062|4.05|4|3.974|3.978|3.97|3.998|3.968|3.952|3.954|3.92|3.942|3.972|4.026|4.1||4.134|4.11|4.062|4.088|4.104|4.094|4.06|4.064|4.104|4.17|4.118|4.084|4.048|4.04|4.046|4.046|4.04|4.004|4.004|4.024|4.004|4.018|3.988|3.994|3.982|3.944|3.958|3.958|4.006|4.028|4.01|3.98|3.9|3.764|3.704|3.78|4.002|3.97|3.982|3.998|4.05|3.93|3.954|3.926|3.968|4.124|4.156|4.156|4.128|4.06|4.088|4.086|4.108|4.138|4.126|4.114|4.108|4.104|4.076|4.002|4.008|3.986|3.988|4.038|4.03|4.04|4.028|3.988|4.038|3.92|3.948|3.984|3.932|3.95|4|4.05|4.07|3.994|3.95|3.908|3.918|3.93|3.944|3.928|3.896|3.84|3.838|3.846|3.776|3.802|3.762|3.736|3.732|3.816|3.906|3.91|4|4.022|3.986|||3.94|3.956|3.906|3.938|3.96|3.95|3.938|3.902|3.928|3.912|3.956|3.804|3.704|3.708|3.74|3.736|3.75|3.74|3.714|3.704|3.664|3.644|3.718|3.732|3.656
05375|6974|/equities/eni|STOXX600/EAFAVALUE|14.55|14.58|14.4|14.41|14.58|14.71|14.98|15.23|15.49|15.47|15.51|15.69|15.57|15.57|15.58|15.58|15.67|15.66|15.68|15.6|15.76|15.75|15.82|15.78|15.92|15.67|15.48|15.48|15.43|15.45||15.34|15.3|15.23|15.15|15.02|15.05|15.01|15.08|15|14.9|14.29|14.27|14.1|13.96|13.73|13.6|13.66|13.33|12.67|12.69|12.78|12.82|12.79|12.89|12.64|12.58|12.64|12.58|12.55|12.65|12.83|13.03|12.8|12.85|12.88|12.69|12.87|12.97|13.36|13.4|13.53|13.77|13.7|13.86|13.85|13.77|13.75|13.68|13.6|13.42|13.54|13.21|13.47|13.58|13.64|13.41|13.37|13.29|13.05|12.99|12.91|13|12.52|12.5|12.52|12.69|12.77|12.78|12.69|12.88|13.16|13.25|13.3|13.59|13.6|14.02|14.03|13.94|13.99|13.99|13.77|13.68|13.74|13.72|13.55|13.62|13.54|13.61|13.68|13.58|13.8|13.78|13.79|13.94||13.84|13.7|13.57|13.66|13.61|13.47|13.46|13.3|13.42|13.83|13.68|14.06|14.28|14.09|14.34|14.5|14.39|14.64|14.64|14.85|14.84|14.94|14.87|14.88|14.67|14.5|14.4|14.42|14.58|14.92|14.88|14.52|14.31|13.81|13.73|13.73|14.58|14.46|14.34|14.2|13.78|13.31|13.49|13.47|13.68|14.06|14.19|14.25|14.1|13.83|13.71|13.76|13.73|13.97|13.99|13.87|13.94|13.81|13.41|13.19|13.46|13.5|13.64|13.96|13.73|13.68|13.77|13.55|13.63|13.68|13.63|13.8|13.65|13.96|14.29|14.47|14.44|14.4|14.23|14.17|14.22|14.09|13.91|13.77|13.52|13.7|13.72|13.48|13.04|12.99|12.86|12.68|12.69|12.59|12.94|13.15|13.46|13.66|13.4|||13.37|13.82|13.8|13.82|13.9|13.72|13.46|13.32|13.45|13.37|13.66|13.47|13.55|13.61|13.73|13.64|13.45|13.38|12.95|12.9|12.28|12.08|12.41|12.38|12.04
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|156.9|155.8|154.9|155.6|155.7|156.7|159.3|160.2|160.4|160.4|159.4|160.7|160.8|160.7|162.2|162.6|163.5|162.5|160.8|160|161.1|161.5|162|161.8|162.9|160|159.8|160|160|158.7||157.9|158.3|159.3|157.8|158|158|156.8|155.8|156.3|159.7|153.9|151.3|149.5|148.9|150.3|151|151.8|148.5|143.4|145.1|146.1|146.7|146.3|146.4|144.5|140.2|141|139.5|138.5|137.5|139.2|139.9|137.9|137.8|134.8|132.5|132.7|133.1|136.1|137.2|138.9|138.8|136.2|137.5|137.7|136.8|136.9|136.2|136.7|138.2|139|137.9|139.9|140.4|141|138.9|138.3|137.3|136.1|135.5|134.3|134.4|125.8|127.4|127.2|129.7|129.4|126.7|126.6|127.6|126.1|125.3|126.8|129.5|129.3|134.8|135.7|134.8|135.8|135.9|132.4|131.5|133.9|134.6|133.5|132.9|132.1|133|132.4|134.4|136.8|134.4|135.3|135.8|135.6|136.3|133.5|134.5|136.8|136.1|135.7|135.4|132.3|132.3|135.8|136|139.6|141.4|142.8|145.9|146.9|149.3|148|148.2|149.7|149.8|150.2|150.2|149.4|148.4|146.1|148.5|145.9|146.5|148.2|146.8|146.2|142.1|138.4|138.7|140.5|142|139.8|137.5|139.9|136.3|132.4|133.8|134.7|135.6|137.7|139.9|140.6|137.7|135.4|133.4|134|133|135.5|135.8|137.2|139.1|138.5|136.4|134.9|135.9|137.7|138.5|||137|138.7|135.3|134.6|137|137.3||138.1|141|141.9|145.5|145.1|144.9|136.8|138.3|139.2|139.3|136.5|134|129.2|132.8|133|132.9|129.8|127.9|126.8|125.4|125.2|123.1|126.6|128.7|130.4|132.2|130.8||||134.3|134.8|134.5|135.6|134.5|131.4|130|130.8|131.4|134|133|136.4|136.5|133.8|131.4|129.3|128.9|127.2|124.8|121.9|120|123.9|124.3|121.8
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|27.35|27.52|27.31|27.19|27.2|27.5|27.42|27.64|27.21|26.73|26.8|26.9|26.91|26.97|27.02|27.09|27.3|27.03|27.15|27.66|27.82||27.71|27.63|27.31|26.52|26.34|26.61|26.99|27.01||27.2|27.14|27.15|27.11|26.86|27.08|26.92|26.79|26.89|26.49|26.85||26.43|26.3|25.24|25.13|25.17|24.66|24.42|24.89|24.98|25.15|25.1|25.24|25.24|25.54|25.49|26.13|26.09|26.19|26.02|26.43|25.89|25.17|24.98|25.64|26.59|26.78||27.42|27.69|27.79||27.26|27.12|26.76|26.84|26.31|26.35|26.03|25.71|25.3|25.48|25.44|25.4|25.47|25.66|25.34|24.98|25.09|24.98|24.77|24.81|24.64|24.8|24.87|25.09|25.21|24.57|24.39|24.4|24.49|25|25.17|24.89|25.26|25.24|24.96|25.03|25.08|25.15|25.513|25.357|25.085|24.925|24.93|24.984|25.124|24.353|24.061|23.863|23.702|23.775|24.052||24.071|23.814|23.829|23.78|23.591|23.358|22.737|22.392|22.581|23.261|23.246|23.295|23.343|23.343|23.489|23.576|23.431|23.236|22.955|22.907|22.79|22.479|20.431|20.635|19.49|19.262|19.014|18.66|19.092|19.742|19.849|19.796|19.737|19.364|19.597|20.349|22.382|21.8|21.509|21.358|20.926|20.494|20.742|20.577|20.752|21.844|22.13|22.445|23.018|22.659|22.945|23.528|23.314|23.751|23.736|24.037||23.829|23.183|22.654|22.547|22.809|22.392|22.96||22.868|23.105|22.853|23.076|23.207|23.004||24.459|24.537|24.726|24.571|24.571|24.605|24.663|25.43|25.299|25.003|24.998|25.246|24.95|24.954|24.668|24.421|23.795|23.853|23.979|24.212|24.231|24.066|24.362|24.197|24.12|24.091|23.552|||23.736|24.314|24.411|24.785|24.964|24.59|24.838|24.901|25.309|24.867|24.45|23.499|23.484|22.829|23.44|23.688|23.761|23.382|23.523|24.867|24.188|24.367|24.848|24.935|24.29
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|45.33|45.5|45.41|45.67|45.78|45.44|45.35|45.5|45.47|45.34|45.8|46.86|46.33|46.31|46.37|46.26|46.46|46.07|46.52|46.72|46.7|46.69|47.26|47.56|47.89|47.6|47.16|46.9|46.73|46.84||46.75|46.34|46.28|46.36|46.35|46.07|45.56|48.45|49.88|50.17|50.37|49.97|49.45|49.48|48.58|47.98|47.76|48.62|48.47|48.66|48.62|48.3|48.09|47.81|47.78|47.33|47.34|47.47|47.69|47.03|47.04|48.22|48.2|48.58|48.66|48.7|48.84|48.63|49.12|49.05|49.24|49.56|49.53|49.97|50.19|50.38|50.4|50.39|49.95|49.74|49.88|49.62|49.42|49.22|49.33|50.21|50.51|50.95|50.92|49.88|49.42|51|51.41|51.42|51.38|51.66|51.71|51.42|51.46|51.08|50.8|50.33|50.2|49.99|49.79|50.28|51.1|50.64|50.64|50.85|50.48|49.94|50.06|50.53|50.08|50.26|50.31|50.48|50.24|49.94|49.66|49.62|49.8|49.85|50.32|50.25|50.28|50.03|49.78|49.62|49.83|49.63|49.49|49.52|50.05|50.1|50.76|50.58|50.59|52.23|51.98|52.11|52.32|52.13|52.37|52.37|52.98|52.49|51.83|51.39|50.59|50.3|50.04|50.27|50.77|50.85|49.69|49.65|50.81|50.19|50.09|50.24|52.47|54.98|53.99|52.72|52.57|53.05|52.87|53.72|54.4|54.5|54.36|54.13|54.15|54.5|54.45|54.21|53.42|53.08|52.71|52.49|52.42|52.48|52.33|52.29|51.36|51.42|51.55|51.31|51.56|51.38|50.95|51.39|50.93|50.56|50.47|50.57|50.85|50.98|50.63|50.87|50.92|51|50.8|50.73|51.99|52.16|52.37|51.87|51.99|51.75|52.1|51.74|51.86|51.97|51.98|51.78|51.41|51.66|51.49|51.61|51.29|50.92|||51.25|51.42|50.91|50.95|51.15|51.75|51.34|50.45|50.46|50.25|50.37|49.76|49.09|49.02|49.57|49.98|50.96|50.89|49.6|49.73|49.92|49.06|49.29|49.86|49.39
05382|6978|/equities/eurazeo|STOXX600|57.61|57.62|57.37|57.02|56.52|56.99|57.3|57.69|56.75|56.98|56.56|56.06|56.36|56.12|56.3|56.51|55.96|56.19|55.53|55.74|55.9|55.71|55.74|55.82|56.01|55.87|55.31|55.18|55.04|54.85||54.96|54.43|54.45|54.54|53.87|53.65|53|53.8|53.63|51.97|52.45|52.45|52.41|51.8|50.92|50.78|50.97|50.73|50.41|50.7|52.18|52.09|52.49|52.58|52.39|52.73|52.15|51.77|51.44|52.41|52.16|52.51|51.51|51.72|50.76|50.36|51.12|50.9|52.2|52.25|51.76|51.72|52.13|52.26|52.31|51.79|51.77|51.34|51|50.41|50.43|50.45|51.2|51.49|51.01|51.54|52.15|51.47|52.06||50.82|52.2|51.96|52.29|51.85|52.05|52.3|52.87|53.05|52.93|52.62|53|53.15|53.58|53.66|54.41|55.14|55.26|55.09|55.07|54.71|54.66|54.48|54.96|54.33|54.25|54.43|54.51|55.04|54.43|54.46|54.42|54.63|54.7|55.04|55.7|55.43|54.19|54.39|54.51|54.15|54.24|54.91|55.98|57.49|56.76|57.46|58.45|56.69|56.51|56.47|57.13|56.47|55.71|56.47|55.8|55.88|55.46|55.11|54.41|53.34|53.26|52.84|53.96|54.12|53.89|53.38|53.01|52.5|54.2|56.5|57.53|56.63|56.64|56.01|54.73|54.15|54.36|54.25||57.17|57.6|57.81|58.26|57.4|57.72|57.57|57.97|58.42|58.39|58.05|58|58.37|56.49|56.25|56.02|55.86|55.71|55.98||57.31|57.28|57.46|58.09|57.33||60.38|59.77|59.99|61.24|62.26|62.65|62.8|62.54|62.54|62.53|62.7|63.03|62.42|61.07|62.06||60.66|59.89|60.17|59.54|60.13|59.91|60.82|61.04|58.83|58.95|57.56|57.3|||57.02|58.15|57.44|58.26|57.82||58.36|57.58|57.58|55.43|56.31|56.17|55.32|56.16|56.42|55.23|55.75|53.49|53.26|53.02|52.87|52.23|52.83|52.36|52.42
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|297|292|292|289.5|284.5|288.5|295|292.5|275.5|278.5|274.5|279|286|285|283|290|290|289.5|292|295|289||268|264.5|264.5|259|259.5|258.5|256|254.5||254.5|256|258.5|254.5|254.5|253.5|251.5|256.5|256.5|257.5|257|257|258|254|255|259|266|270|271.5|279|268.5|268|259|259|258.5|257.5|252|249|244|245|247.5|255.5|249|252|253|253|253.5|256.5|261|262|260.5|265.5|267|272|282|278|281.5|272|273|272.5|272.5|263.5|265.5|273|274|277.5|282|284.5|285|282.5|279.5|279.5|280|277.5|278.5|286.5|287|280|279.5|276|266.5|266.5|265|274|267.5|274.5|279.5|286.5|280.5|278|266|265|260|263|264.5|252|253|254|255|261|262|261.5|260|269|272.5|275.5|277.5|276.5|273|267|242.5|243|241|247|249|251.5|258.5|263|265.5|266.5|264.5|259|256.5|254|256|256|260|261.5|254.5|259|252.5|250|252|256.5|257|257.5|255|254|246|256||269|269.5|266.5|260|250.5|253|259|255|267|281.5|289|289|292.5||293|290|290.5|294|298.5|293.5|291|290.5|282|280|275|271.5|273.5|280|279.5|277.5|278|281|286|287.5|285||290|286|294.5|306|304.5|314|301|302.5|304|303.5|302|298.5|289|303.5|305|308.5|299.5|288|287|288|293|290|295|288|287|287|276|||279|277|278.5|286|287|289|288.5|288|288.5|289.5|287|285|285.5|289|290|292.5|292.5|289|287|286|287.5|285|288|296.5|297
05384|13380|/equities/exor|STOXX600/EAFAVALUE|43.36|43.55|43.75|43.73|43.46|44.25|44.1|44.63|44.24|43.57|42|42.35|41.93|41.5|41.23|41.93|42.9|44.59|44.49|44.41|43.8|43.46|42.24|42.44|43.7|42.07|41.34|41.31|41.97|42.09||41.89|41.58|41.2|41.39|41.37|41.98|41.45|40.85|40.31|40.1|40.45|40.26|40.44|39.51|39.36|39.46|39.77|40|39.51|39.08|39.45|40.25|39.9|39.01|38.3|38.38|38.31|38.8|38.58|39.78|37.74|37.94|36.3|36.91|36.73|35.66|36.77|38.31|39.03|38.81|39.27|38.73|38.53|38.63|38.38|37.55|37.41|37.58|37.7|37.33|37.62|37.17|37.53|37.77|37.69|37.18|37.14|36.95|36.5|36.53|36.05|36.42|36.2|36.13|36.6|36.95|36.93|36.99|35.44|35.67|35.72|35.95|35.74|35.86|35.65|37.13|37.67|37.47|37|37.49|37.27|37.63|37.1|37.21|36.47|36.68|36.49|36.72|36.11|35.77|35.54|35.97|36.07|36.6||36.89|36.38|36.33|35.77|35.79|35.33|34.4|34.22|34.48|35.45|35.06|34.89|35.34|34.21|33.91|34.08|34.41|34.43|34.18|34.25|34.4|34.4|34.41|34.55|33.15|32.65|31.26|31.02|31.88|33.5|33.84|33.29|32.85|32.56|31.96|33.49|35.37|34.01|33.93|33.31|32.21|30.79|30.65|30.99|31|33.31|33.47|33.58|33.89|32.83|33.66|34.2|34.09|34.39|34.45|34.13|34.11|34.18|32.53|32.06|31.98|32.01|31.51|31.6|31.69|32.15|32.59|32.81|33.11|32.77|33.11|33.05|33.21|33.41|33.6|33.88|33.76|33.72|33.98|33.11|33.21|33.3|33.08|32.23|31.41|31.62|31.9|31.8|31.62|31.58|30.41|29.95|29.99|30.44|31.33|31.66|32.5|32.51|31.04|||31.04|32.31|31.76|32.11|31.25|31.24|30.96|31.12|31.55|31.21|30.88|30.23|30.46|31.01|31.31|31.38|31.95|31.02|30.65|30.91|28.99|28.31|28.69|28.94|28.27
05385|18980|/equities/fabege|STOXX600|155.1|156.1|153.9|151.5|149.9|147.3|147.6|147.8|146.4|146.4|147.3|145.8|144.4|144.3|144.3|144.6|144.95|145.1|146.1|146.6|146.8||147.5|147.2|150.9|150.3|149.1|147.1|146.9|147.5||146.5|145.1|145.9|146.9|146.5|142.3|142.2|143.15|143.6|144|145.6|144.1|144.55|144.1|143.6|143.6|145.5|146.5|146|145.5|143.2|142|143.6|141.35|141.1|142.7|139.2|137.7|138.2|139.8|139.1|145.8|146.3|148.3|147.1|146.9|149.7|149.4|152.7|152.7|151.9|152.9|155.6|155.75|154.5|152.5|153.7|149.8|149.8|148.3|149.2|148.3|146.7|148.2|148.9|148.5|153.9|155.3|156.9||156.7|157.9|157.5|157.2|156.9|158.2|158.4|156.5|157.7|158|156.4|156.4|156.6|158|156.8|161.4|163.8|163.5|164.35|163.3|161.7|160.3|159.6|160.9|159.4|159.2|157.8|157.3|157.7|156.8|157.3|157.4|155.3|156.65|157|156.4|154|153.4|153.3|154.6|154.4|152.3|152.2|153.3|154.2|152.9|152|151.2|151.2|150.3|149.3|148.25|149.1|146.9|146.8|146.3|146.8|147|148.7|147.7|144.4|143|143.4|145.25|146|145.8|143.7|142.1|139.5|138.7||143.2|141.5|141|137|134|134.5|135.8|135.7|138.8|141.9|142.9|142.4|141.45||140.4|138.5|138.7|135.9|137|137.7|137.8|139.5|138.5|137.9|136.9|136.6|136.8|137.9|136.25|136.1|136.2|136.8|139.3|137.4|135.3||134.2|134.9|135.7|133.9|135.6|136.6|131.6|126.5|127.1|127.7|128.1|127.3|126.2|126.7|129|134.8|134.15|137.7|137.6|136.6|136.9|137.8|137.35|137.1|137.1|136.7|137.4|||137.1|137.4|138.3|140.8|140.9|139.3|138.3|135.2|135.1|134.55|133.2|131.2|131.25|133|132.8|133.1|135.3|134.2|134.6|136.4|135.6|134.65|135.5|136.6|133.8
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|188.6|187.1|185.4|182.3|179.4|179.3|179.5|179|178.7|178.6|178.9|177.6|176|176.9|178.1|180|181.5|177|173.2|174.7|179.5||180.4|181.3|186.8|186.4|184.5|180.2|178.6|178.7||177.7|175.6|176.7|179.7|180|176.8|178.9|181.3|181.3|187.8|188.7|184|186.6|185.6|187.2|186.6|191|194|193|192.2|193|193.8|192|188|189.2|190.2|188|187.5|185.4|186|184.6|196.1|195.9|198.4|198.2|195.4|198.5|197.7|207|205.5|205.9|208.4|210.5|213|213.1|211|211.6|211|211.5|211.7|211.3|208.1|205.3|206.9|209.5|208.8|217.1|222.7|226.2|228.6|228.2|232.8|232.4|231.9|232.7|234.9|235.4|235.2|239.8|236.7|234.8|236.7|236.4|239.3|236.5|244.5|249|248.4|248.7|247.6|245|242.9|242|243.9|241|240.3|239.7|241.7|244.9|242.5|242|244.5|236|237.7|237.7|236.3|234.2|233.4|232.7|232.9|233.9|231.5|230.7|233.7|237.5|234.2|233.1|229|228|227|224.7|229|230.2|226|225.8|224.8|228|226.5|228|223.5|218.7|212.8|214.5|216.2|217.6|216.6|214.2|212.2|208|207.5||214.7|218.3|217.5|212.6|204|204.8|208.1|207.8|212.8|220|220.8|218.5|215.4||216.2|214.2|216.2|215.6|214.7|214.8|214|214.2|213|212.3|210.1|209.3|210.1|210.9|208.6|208.7|205.5|207.1|211|209|205.9||203.9|204.6|205.5|204.7|202.1|204.9|204.3|199|199.5|200.2|201.3|201.5|198.3|198.7|202.6|206.3|207.5|207.7|205.7|206|206|204|206|206.1|206.1|201.4|198.2|||201.5|202.1|201.5|202.1|205.7|203.2|203.7|203.5|200|197.2|195.9|192|192.2|194.1|196.9|196.5|200.4|201.9|199.2|199.7|197.3|194.4|196.2|198.2|192.4
05387|959205|/equities/ferrari-nv|STOXX600|64.9|65.81|65.12|62.59|62.69|61.22|62.14|62.38|62.92|62.76|61.28|60.5|60.49|60.1|59.91||60.26|60.63|59.49|59.18|58.5|59.16|59.88|59.48|59.26||58.46|58.29|58.27|58.54||58.51|58.6|58.81|58.65|58.86|58.56|58.3|58.47|57.99|57.32|56.95|56.97|57.11|56.07|55.82|54.53|54.65|54.99|54.99|54.34|54.94||53.89|54.42|53.62|53.23|53.55|53.93|54.24|54.22|54.89|54.21|54.3|54.77|54.99|51.44|51.34|51.71|53.1|52.84|53.19|53.16|53.29|53.05|53.35|52.6|52.95|52.69|52.77|52.76|53.01|53.13|53.58|53.54|54.33|53.56|53.49|53.66|52.97|52.11|52.18|51.6|51.54|50.65|50.39|50.96|50.62|49.16|47.64|47.93|46.8|47.98|47.86|48.37|48.76|49.29|49.71|50.09|48.72||48.59|48.59|48.49|48.6|48.78|48.94|48.43|48.65|49.11|48.56|48.4|48.66|48.39|48.12|48.7|48.6|48.21|48.12|47.82|47.55|47.09|47.04|47.23|47.08|45.82|45.18|44.77|45|43.86|43.62|43|42.85|42.35|42.35|42.67|42.59|42.99|42.73|42.97|42.36|41.96|40.23|40.1|40.97||41.85|41.02|40.43|40.64|39.71|41.35|43.79|43.2|43.38|43.52|42.36|41.46|42.06|41.25|41.53|42.28|43.69|44.2|44.43|43.18|43.24|43.54|42.62|42.67||42.11|42.3|42.35|41.52|40.74|41.32|41.8|42.7|42.89|44.02|44.48|43.64|43.63|43.52|43.16|43.69|43.79|44.61|44.09|46.55|46.12|45.49|44.16|44.16|43.3|43.55|44.59|44.79|44.87|44.19|44|42.93|42.01|41.42|41.87|41.42|41.19|41.71|40.57|41.71|41.18|41.86|42.5|41.55|41.49||41.2|41.66|42|42.5|43.06|43|42.58|41.8|42.81|42.92|42.1|42.36|42.04|40.75|39.93|39.63|39.58|39.49|38.73|38.86|38.79|38.65|39.45|40.15|38.77
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|16.17|16.16|16.01|16.02|16.01|16.11|16.13|16.35|16.41|16.26|16.37|16.4|16.63|16.67|16.86|17.04|17.12|17.09|17.14|17.22|17.14|17.03|16.89|16.81|16.83|16.37|16.23|16.29|16.3|16.42||16.4|16.62|16.61|16.46|16.44|16.48|16.48|16.38|16.3|16.04|16.02|15.95|15.85|15.8|15.81|15.73|15.85|15.96|15.81|15.77|15.71|15.69|15.59|15.7|15.84|15.91|15.82|15.7|15.54|15.44|15.7|16.33|16.14|15.96|16.13|16.2|16.39|16.46|16.93|16.93|17.01|17.15|17.42|18.07|18.07|17.73|17.39|17.45|17.47|17.17|17.26|16.88|16.89|16.8|16.7|17.45|17.79|17.8|18.13|18.14|18.25|17.99|17.69|17.51|17.44|17.59|17.7|17.54|17.51|17.51|17.5|17.56|17.49|17.71|17.6|18.05|18.05|17.71|17.77|17.52|17.37|17.24|17.06|16.96|16.78|16.91|16.75|16.92|16.99|16.77|16.75|16.8|16.93|17.13|17.26|17.33|17.23|17.13|17.16|17.06|17.06|17.31|17.34|17.39|17.9|17.77|18.07|18.02|17.79|17.4|17.36|17.35|17.52|17.46|17.53|17.5|17.54|17.55|17.51|17.21|16.99|16.79|16.67|16.88|17.09|17.01|16.78|16.75|16.04|16.39|16.63|18.21|18.13|17.82|17.84|16.73|16.57|16.9|16.81|17.18|17.58|17.79|18.11|18.21|18.04|18.27|18.24|18.23|18.34|18.12|18.16|18.18|18.18|17.99|17.68|17.69|17.61|17.67|17.32|17.15|17.15|17.21|17.28|17.37|17.47|17.28|17.58|17.72|17.94|17.99|17.98|18.4|18.51|18.47|18.17|18.02|18.05|18.12|18.33|18.33|18.29|18.38|17.54|17.34|17.44|17.35|17.59|17.64|17.69|17.85|17.84|17.93|18.14|18.17|||18.08|18.31|17.94|17.82|17.72|17.43|17.34|17.46|17.69|17.57|17.63|17.5|17.32|17.43|17.47|17.38|17.18|17.15|16.99|17.74|17.62|17.44|17.62|17.77|17.61
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|5.63|5.62|5.67|5.6|5.67|5.78|5.7|5.84|5.84|5.62|5.63|5.64|5.62|5.52|5.49|5.51|5.52|5.51|5.54|5.49|5.55|5.58|5.57|5.55|5.58|5.49|5.42|5.4|5.5|5.55||5.54|5.6|5.49|5.41|5.48|5.5|5.53|5.49|5.48|5.2|5.21|5.2|5.09|5.04|4.88|4.89|4.88|4.88|4.78|4.77|4.79|4.81|4.74|4.83|4.77|4.8|4.86|5.03|5.04|5.12|5.13|5.16|5.08|5.15|5.15|5.08|5.2|5.24|5.37|5.49|5.54|5.45|5.35|5.38|5.38|5.34|5.29|5.22|5.23|5.2|5.17|5.09|4.83|5.04|5.07|5.24|5.21|5.2|5.18|5.2|5.19|5.27|5.29|5.22|5.14|5.27|5.35|5.3|5.25|5.25|5.21|5.28|5.28|5.28|5.32|5.43|5.46|5.43|5.5|5.53|5.55|5.62|5.46|5.42|5.42|5.42|5.5|5.51|5.39|5.04|5.11|5.17|5.26|5.35||5.34|5.33|5.36|5.3|5.39|5.3|5.27|5.17|5.3|5.42|5.38|5.49|5.78|5.74|5.74|5.74|5.77|5.75|5.68|5.68|5.73|5.71|5.72|5.7|5.75|5.69|5.3|5.45|5.59|5.83|5.97|5.89|5.99|5.96|6.1|6.2|6.62|6.42|6.36|6.34|6.13|6.01|6.04|6.09|6.12|6.39|6.5|6.59|6.68|6.58|6.68|6.68|6.59|6.7|6.7|6.7|6.67|6.57|6.49|6.45|6.5|6.63|6.61|6.76|6.67|6.42|6.39|6.42|6.46|6.59|6.67|6.86|6.81|7.04|7.04|7.18|7.18|7.08|7.1|7.01|7.04|7.05|7.06|7.12|7.11|7.08|7.07|6.94|6.92|6.91|6.84|6.91|7|7.08|7.29|7.43|7.49|7.54|7.31|||7.21|7.2|7.09|7.04|6.96|7.04|7.1|7.09|7.11|7.04|6.94|6.78|6.81|7.1|7.17|7.15|7.27|7.18|7.05|7.09|6.94|6.75|6.74|6.76|6.64
05390|574|/equities/fortum|STOXX600/EAFAVALUE|14.17|14.16|14.51|14.83|14.82|15.01|15.04|15.15|15.15|15.19|15.25|15.33|15.28|15.08|14.98|15.03|15.05|14.88|14.84|14.97|14.95||14.84|14.85|14.99|14.97|14.72|14.68|14.78|14.8||14.75|14.73|14.79|14.7|14.63|14.81|14.87|14.92|14.83|14.63|14.03|13.78|13.88||13.84|13.74|13.8|13.82|13.73|13.83|13.74|13.71|13.83|13.78|13.65|13.71|13.98|14.23|14.17|14.47|14.77|15.21|15.09|15.02|14.96|14.9|14.96|15.01|15.26|15.32|15.35|15.42|15.5|15.48|15.74|15.68|15.64|15.34|15.26|15.04|14.9|14.63|14.61|14.53|14.4|14.34|14.44|14.32|14.53|14.44|14.4|14.59|14.25|13.99|13.81|13.79|13.75|13.54|13.56|13.54|13.37|13.45|13.49|13.66|13.71|14.2|14.14|14.16|14.35|14.35|14.21|14.03|13.97|13.95|13.94|13.92|13.93|14.01|14.02|14.1|14.16|14.17|14.32|14.51|14.63|14.76|14.61|14.59|14.63|14.55|14.69|14.55|14.52|14.71|14.99|15.09|15.19|15.27|15.21|15.24|15.2|15.08|14.92|15.05|15.12|15|15.08|14.88|14.61|14.8|14.59|14.46|14.29|14.49|14.76|14.64|14.45|14.08|13.87|13.79||14.47|14.45|14.48|14.37|14.04|13.94|14.14|13.9|14.24|14.45|14.19|14.22|14.1|13.84|13.73|13.46|13.46|13.7|13.64|13.76|13.58|13.34|13.25|13.13|13.15|13.17|13.22|13.23|13.04|12.98|12.93|12.82|12.93|12.98|12.88||12.74|13.01|13.17|13.25|13.44|13.21|12.94|12.94|12.97|13.03|12.72|12.6|12.3|12.29|12.17|12.12|11.85|11.83|11.53|11.45|11.54|13.19|13.27|13.34|13.4|13.42|13.07|||13.05|13.42|13.49|13.63|13.53|13.25|13.4|13.61|13.67|13.48|13.54|13.35|13.46|13.13|13.12|12.97|12.66|12.5|12.27|12.18|12.03|12.1|12.3|12.3|12.01
05391|15225|/equities/galapagos|STOXX600|62.8|62.84|62.11|62.38|60.56|62.74|62.4|62.69|61.6|62.02|62.49|62.88|64.59|64.37|65.45|66.29|65.8|65|66.95|65.5|66.33|66.95|65.93|62.93|62.89|62.2|61.44|61.77|61.94|61.15||59.39|59.87|60.6|58.94|58.32|58.92|58.15|55.7|55.9|56.18|56.48|55.25|56.25|56.41|56.5|55.44|55.83|56.38|56.24|56.1|56|55.69|56.1|56.19|56.89|58.21|57.89|55.93|55.81|56.4|56.22|57.3|56.68|54.09|54.06|53.06|54.37|55.3|56.24|57.1|58.6|60.3|59.9|60.54|60.85|60.54|60.75|60.75|62.16|58.85|59.45|57.82|58.45|58.65|58.68|58.22|58.55|58.23|58.2|58.75|57.35|58.63|61.84|61.6|64.73|66.19|61|60.85|60.97|59.4|54.19|52.11|50|49.055|48.975|50|49.925|49.78|50.05|49.14|48.99|49.17|49.05|49.17|48.425|48.17|48.145|48.855|48.95|48.025|47.185|47.195|47.79|48.655|49.2|48.35|48.255|49.05|49.485|50|50.08|48.595|46.98|47.815|49.7|50.09|50.12|49.015|49.35|48.075|47.96|48.375|48.455|48.18|48.68|48.1|49.55|49.9|50.35|50.7|50.4|49.945|49.35|50.37|50.7|49.93|49.47|49.27|47.38|46.43|46.94|47.285|47|47.695|47.105|47.15|47|49.25|47.575|48.615|49.88|51.9|50.89|51.75|52.74|53.58|50.99|51.7|51.88|51.98|52.2|52.73|53.7|51.11|52.6|47.78|45.98|45.88|45.6|44.85|44.98|44.44|43.72|43.1|41.895|40.455|41.725|42.5|44.33|43.4|40.67|40.15|40.39|40.645|40.67|39.935|39|39.215|39.95|39.735|39.2|39.1|38.755|38.77|39.47|39.49|40.3|38.99|37.465|37.96|37|37.395|37.84|38|||37.95|38.75|38.2|37.75|38.665|39.35|38.905|40.295|40.695|40.5|40.7|40.3|40.245|41|41.73|40.645|41.495|40.06|38.835|38.6|38.075|37.47|39.75|40.89|41.18
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|14.03|13.92|13.71|13.65|13.825|13.85|14.01|14.125|14.075|13.955|14.005|14.12|14.185|14.255|14.26|14.45|14.49|14.36|14.21|14.225|14.395|14.43|14.405|14.31|14.44|14.32|14.23|14.265|14.235|14.21||14.275|14.11|14.11|14.155|14.155|14.17|14.1|14.375|14.22|14.855|14|13.98|13.91|13.495|13.2|13.135|13.145|12.915|12.41|12.635|12.76|12.835|12.88|12.85|12.71|12.49|12.49|12.11|12.045|11.66|11.84|12.14|12.06|12.085|12.015|12.005|12.065|12.185|12.525|12.445|12.595|12.67|12.69|12.815|12.905|12.865|12.865|12.785|12.515|12.5|12.615|12.495|12.655|12.62|12.47|12.37|12.395|12.385|12.435|12.235|12.23|12.275|11.765|11.78|11.74|11.895|11.97|11.99|11.96|12.01|11.81|12.315|12.48|12.88|12.855|13.175|13.21|13.315|13.43|13.36|13.145|13.135|13.275|13.235|13.125|13.19|13.14|13.185|13.23|13.46|13.505|13.445|13.385|13.425|13.43|13.36|13.135|13.025|13.02|12.82|12.72|12.595|12.5|12.455|12.545|12.44|12.255|12.44|12.275|12.565|12.54|12.645|12.83|12.715|12.69|12.72|12.76|12.91|12.8|12.585|12.345|12.225|12.14|12.465|12.695|12.56|12.5|12.14|11.77|12.02|12.095|12.42|12.32|12.22|12.13|11.815|11.6|11.7|11.8|12.02|12.24|12.39|12.1|11.98|11.895|11.83|11.83|11.79|11.935|11.94|11.99|12.025|11.93|11.895|11.85|11.875|11.89|12|12.05|11.975|11.92|12.08|11.78|11.89|12.175|12.15|12.025|11.97|12.105|12.155|12.175|12.235|12.1|12.02|12.08|12.08|12.22|11.98|11.89|11.64|11.6|11.66|11.67|11.5|11.225|10.95|10.68|10.85|10.8|10.94|11.165|11.4|11.52|11.07|||11.01|11.26|11.285|11.345|11.675|11.775|11.15|10.735|10.79|10.965|11.125|10.995|11.175|11.165|11.045|10.88|10.48|10.425|10.34|10.205|10.31|9.99|10.395|10.495|10.655
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|18.727|18.814|18.731|18.523|18.144|18.292|18.208|18.208|18.023|17.977|17.852|18.005|18.042|18.153|18.259|18.366|18.356|18.162|18.204|18.213|18.042|18.204|17.996|18.171|18.486|18.19|17.894|17.704|17.903|17.811||17.565|17.658|17.283|17.084|17.089|17.093|17.033|17.033|17.089|16.899|17.195|17.487|17.408|17.579|17.806|17.894|18.195|18.204|18.232|17.787|17.746|17.709|17.713|17.635|17.658|17.736|17.639|17.306|17.283|17.482|17.598|17.186|17.653|18.782|18.541|18.393|18.745|19.064|19.642|19.541|19.605|19.911|20.059|20.068|19.939|19.786|19.781|19.73|19.605|19.346|19.254|18.514|18.75|19.171|19.494|19.934|19.957|19.869|20.077|19.962|19.915|20.119|20.003|20.077|19.888|20.119|20.466|19.999|19.855|19.8|19.531|19.369|19.115|19.411|19.328|19.615|19.68|19.698|19.693|19.693|19.494|19.453|19.356|19.42|19.235|19.286|19.087|18.967|18.662|18.305|18.319|18.588|18.195|18.38|18.495|18.588|18.583|18.486|18.495|18.458|18.491|18.144|17.57|17.76|17.852|17.806|18.088|17.302|17.237|17.204|17.181|17.172|17.283|16.922|16.959|16.784|17.056|16.959|16.871|16.77|15.729|15.844|15.868|16.127|16.654|16.603|16.423|16.071|15.585|15.71|15.831|16.784|16.64|16.612|17.052|17.154|15.821|16.252|15.428|15.682|16.376|16.478|16.659|16.77|16.636|16.918|16.996|16.876|16.608|16.617|16.501|16.469|16.515|16.446|16.353|16.552|16.307|16.321|16.608|16.511|16.441|16.464|16.649|16.409|16.427|16.548|16.039|15.595|15.659|15.951|15.942|15.548|15.803|15.72|15.692|15.701|15.581|15.868|15.895|15.572|15.576|15.659|15.484|15.299|15.363|15.303|15.72|15.604|15.706|16.145|16.117|16.284|16.367|15.918|||16.039|16.187|16.113|16.006|16.145|16.048|15.946|15.877|15.803|15.484|15.72|15.437|15.673|15.775|16.145|16.497|16.904|16.645|16.159|15.992|15.012|15.063|15.349|15.16|14.919
05394|545|/equities/gbl|STOXX600/EAFAVALUE|80.4|79.9|79.82|79.72|79.88|80.66|81.08|81.17|80.84|79.24|78.86|78.97|78.9|78.58|78.78|79.07|79.33|78.85|79.08|78.98|79.53|79.57|79.8|80.5|80.5|79.83|79.97|79.83|80|80.25||79.73|79.63|79.62|79.74|79.76|79.8|79.65|79.95|80|79.68|79.54|78.5|77.76|76.64|76.53|76.56|77.65|77.57|76.78|76.77|77.05|76.77|76.67|76.65|76.57|76.61|76.34|76.12|75.63|75.9|75.91|76.44|75.42|75.58|76|76|76.38|77.2|78.5|78.39|78.64|79.06|79.61|79.66|79.74|79.34|79.35|79.22|79|78.33|78.57|77.36|78.11|78.55|78.3|78.51|79.02|78.78|79.26|79.23|78.95|79.34|78.85|78.9|78.37|79.13|79.16|78.85|78.21|77.94|77.77|77.61|77.7|78.46|78.11|79.92|80.43|80.25|80.26|80.06|79.84|79.43|79.29|78.75|78.31|78.41|78.35|78.51|78.56|78.5|78.56|78.43|77.64|78.08|78.57|78.7|77.84|77.63|77.18|76.63|76.25|75.71|75.35|76.4|76.4|75.79|76.28|76|75.59|75.87|75.29|75.06|75.72|75.07|75.56|75.45|75.27|74.8|74.65|73.86|72.63|72.34|71.88|73.3|74.52|74.5|73.57|73.16|71.55|71.87|72.75|75.5|74.64|74.16|73.82|71.91|71.04|71.47|72.22|73.53|75.64|76|76.52|76.81|76|76.72|76.67|76.69|76.48|76.3|76.72|76.53|75.74|74.7|73.16|73.04|72.95|73.72|74.97|74.21|74.46|74.85|73.9|74.72|74.66|73.93|73.65|75.24|75.25|77.97|77.82|78.25|78.42|78|77.9|78.08|78.67|78.38|78.32|77.24|76.82|76.74|75.76|73.59|73.49|72.69|72.49|72.33|72.35|73|72.38|72.97|73.08|72.2|||72.2|73.68|73.19|73.7|73.98|73.86|73.44|73.1|73.46|72.7|73.38|72.24|71.92|71.89|72.18|72.35|72.16|71.73|70.42|70.11|69.16|69.02|69.89|69.48|69.01
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|1412|1381|1366|1370|1340|1345|1339|1333|1298|1305|1277|1267|1277|1275|1282|1298|1288|1272|1298|1300|1311|1315|1292|1248|1214|1194|1175|1178|1174|1167||1141|1154|1175|1171|1152|1161|1159|1175|1191|1198|1200|1166|1173|1202|1208|1182|1227|1245|1237|1254|1264|1240|1267|1338|1248|1254|1249|1233|1222|1219|1225|1260|1227|1200|1189|1194|1197|1096|1122|1138|1146|1148|1117|1152|1157|1162|1157|1149|1139|1124|1127|1121|1136|1155|1158|1136|1143|1136|1141|1144|1131|1152|1148|1136|1136|1150|1164|1184|1125|1112|1104|1084|1081|1040|994.5|1027|1054|1064|1064|1063|1067|1079|1099|1099|1093|1100|1128|1143|1175|1150|1110|1125|1128|1133|1152|1173|1200|1261|1233|1231|1239|1230|1208|1217|1225|1226|1219|1223|1210|1163|1156|1162|1174|1169|1169|1170|1192|1204|1230|1225|1207|1207|1210|1229|1251|1249|1210|1170|1127|1138|1152|1178|1160|1150|1172|1109|1094|1138|1118|1141|1242|1240|1273|1286|1294|1246|1230|1219|1219|1200|1189|1215|1230|1246|1206|1130|1080|1023|1026||1012|1017|1005|1002|992|||963|969|974|970|972.5|974|976|974||970.5|980|976.5|954|942|940.5|935|939.5|947.5|947|933|918|915.5|936|925|912|861.5|861||||863.5|845.5|827.5|837|833|832|833.5|836|816|825|819.5|824|831.5|844.5|870.5|879|865.5|865|849.5|833.5|796|803.5|791|771.5
05396|18981|/equities/getinge|STOXX600|142.2|142.2|141.3|142.1|141.2|143.1|144.2|158.7|155.3|153.3|154.9|155.6|155.8|157.7|156.1|157.2|159.2|156.7|149.8|149.1|150.5||150.1|149.7|149.2|148.8|148.8|148.9|149.3|149.1||147.7|147.4|145.6|146.2|147.8|149.3|148.6|146.4|147|144|143.5|142.5|141.9|141.9|140.3|140.3|141.3|143.7|145.5|146|146.8|144.9|144.9|146.8|146.4|146.7|145.2|145.7|144.3|146.2|146.3|148.6|148.4|148.6|148.2|149.2|151.5|146.6|148.4|150.1|151.5|151.6|152.1|153.7|155.3|155.5|160.5|165.5|169.6|157.7|159.8|159.3|163.9|164.2|165.8|165.9|165.3|166.2|167.6||166.1|166.1|166.4|164.6|166.1|169.5|169.9|168.8|168.9|169.2|168.9|167.9|166.7|165.3|164.6|166.5|168.2|169.6|168.9|168.4|167.6|168.2|168|169|168.6|168.2|168.5|170.2|169.2|172.2|175.1|175.7|176.4|178.3|179.9|179.4|179.3|179.3|179.8|177.3|176.6|174.1|173|174.4|174.8|174.2|175|175.2|175.2|175.4|173.5|174.4|175.1|174.7|174.8|174.5|174.8|179.6|179.8|179.5|175.3|173.4|174.4|173.8|176.1|176.3|173|169|167.5|168.9||174.1|170.9|170.5|170.4|167.7|165.8|168|167.2|168.1|171.2|173.3|176|176.7||175.3|175.1|178|179.3|177.2|176.6|176.4|177.2|176.7|174.5|172.1|170.3|171.1|172.9|170.1|170.6|170.6|171.2|175.4|175.3|167.9||166.5|167.1|170.2|172|173.6|174|174.2|178.2|196.8|195.3|196.1|197.8|191.6|193.3|194.1|192|189.5|190.9|189.4|187.2|185.8|183.3|187.7|185.3|187.3|191.2|188.9|||187.4|190.6|188.2|190.1|185.2|188.6|188.7|189.4|189.4|186.5|189|187.3|188.4|188.2|188.5|190.5|193.2|193.1|190.7|191.8|189.3|188.2|188.7|186.7|185.8
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|141.7|141.7|141|142.4|142|141.9|142.5|141.4|140.5|137.5|136.4|137.8|138|136.8|137.4|137.9|138.4|137.9|138|138.3|138.8|138.7|139.5|139.8|139.8|138.7|137.3|137.1|137.2|137.5||136.3|135.1|135.8|134.9|134.6|135.8|137.5|136.3|136.4|137.2|136.6|137.1|137.8|136|136.7|136.3|138|139.2|139.7|140.6|141.2|141.1|143.2|142.3|141.7|141.9|141.8|141.9|141.9|143|145|144.6|142.8|142.6|141.7|141.2|142.1|144|145|145.5|144.1|144.6|150.1|154|153.3|152.9|157|156.4|158.5|156.9|156.5|153.6|154.8|155|154.9|153.8|154.7|153.3|150.9|150.2|149.2|149.5|149|149.8|149.7|149.9|150.1|149.9|148.6|147.3|146.8|146.6|146.9|148.1|148.1|149.9|149.6|147.8|146.6|147|146.7|144.6|143.5|142.5|141|141.5|142.5|142.8|142.5|141.2|140.8|140.6|141.7|142.6|143.3|143.5|143.4|143.6|143.4|142.1|140.9|140.2|141.4|142|143.4|142.4|141.7|141.1|140.2|140.9|139.9|142|141|140.2|139.6|143.3|143.4|143.5|143.4|143|141.8|141.2|140.5|140.6|142.5|141.5|139.5|138.5|136.2|138.6|138.9|142.9|142.1|140.1|139.8|137.2|137.6|138.7|138.3|139.1|143.4|144.5|144.4|144.7|144.2|144.9|144.2|144.6|144.9|143.4|142.5|141|141|139.6|138.8|138.3|137.9|137.7|||137.8|137.3|137.2|137.3|137.7|137.4||138|138|138.3|138.8|141.5|137.3|136.7|137.1|136.7|136.9|135.8|135.7|133.8|134.7|135|135.2|134|132|131.5|139|138|136.8|137.6|139|139.5|139.6|139.5||||142.8|142.7|142.8|141.4|140.6|140.3|139.3|140|139.8|138.6|135.9|135.7|137|136.4|136|138|139|138.3|138.9|136.7|136.4|137.8|137.8|135.6
05398|44478|/equities/glanbia-plc|STOXX600|15.98|15.91|15.65|15.98|15.7|15.71|15.73|15.87|15.85|15.76|15.8|15.94|16.2|16.23|15.99|16|16.23|16.25|16.25|16.23|16.28|16.09|16.13|16.02|15.96||15.95|15.95|15.9|||15.89|15.89|15.85|15.73|15.78|15.7|15.87|15.86|15.96|15.62|15.95|15.81|15.75|15.44|15.9|15.73|15.76|15.98|15.74|15.9|15.84|15.81|16.25|16.3|16.09|16.09|15.98|15.76|15.54|15.23|15.14|15.62|15.45|15.54|15.66|15.58|15.33|15.2|14.79|14.86|15.4|15.2|15.19|15.3|15.7|15.79|15.71|15.62|15.9|15.81|15.88|15.98|16.7|16.52|16.56|16.71|16.68|16.78|16.95|17.11|17.12|16.94|16.89|16.73|16.59|16.73|16.7|16.7|16.77|16.73|16.89|16.7|16.7|16.46|16.5|17.12|17.14|17.3|17.34|17.47|17.32|17.14|17.34|17.5|17.5|17.3|17.7|17.73|17.63|17.73|17.85|18.11|18|17.8|17.77|17.69|17.64|17.29|17.2|17.25|17.34|17|17.29|17.47|17.36|17.5|17.35|17.39|17.2|17.66|17.49|17.42|17.5|17.9|17.73|17.73|17.88|17.75|17.48|17.39|17.16|16.95|16.97|17.2|17.5|17.45|17|16.64|16.29|16.89|16.96|17.55|17.16|17.1|17.2|16.84|16.7|17.16|17.09|17.33|17.45|17.61|17.52|17.43||17.02|16.87|16.82|16.85|16.95|16.96|16.84|16.95|16.85|16.1|16.04|16.13|16.57|16.64|16.59|16.93|17.12|16.81|16.85|17.14|16.79|16.68|16.65|16.57||16.68|17.62|17.51|17.61|17.64|17.9|17.81|17.98|17.82|17.55|17.45|17.6|17.56|18|17.89|17.98|17.98|18.09|18|18|17.71|18.14|18.42|18.11|||18.14|18.38|18.4|18.45|18.3|18.5|18.5|18.5|18.5|18.61|18.54|18.57|18.48|18.55|18.6|18.8|18.93|18.8|18.5|18.89|18.6|18.56|18.34|18.3|18.14
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|158.7|159.5|159.5|158.1|154.1|155.2|155.1|154|151.2|150.2|150.1|151.2|152|152.2|152.2|152.3|152|148.2|148.6|149.4|148.4|149|149.6|149.8|151.3|150.4|147.4|147.6|148.8|149.4||147.1|146.4|146.8|145.9|144.5|143.5|142.9|141.4|141.5|142.2|139.6|137.5|138.4|137.1|137.4|135.6|137|138.1|136.7|138.6|139.7|140.2|140.1|141|141.1|141.7|140.3|139.9|139.4|140.1|139.5|139.9|139.3|138.9|138.1|137.5|139.8|136.3|138|138.3|139.1|138.1|140.5|144.3|145.6|144.7|145.2|144.9|144.5|142.8|143.7|143.5|143.8|144.7|144.6|144.1|145.6|145.2|145.2|145.3|143.1|145.8|147.1|150.8|153.6|151.5|153.5|152.3|150.4|149.1|148.3|147.8|147.1|148.6|146.2|148|149.5|149.3|148.7|148.9|147.7|148.1|143.8|143.9|143.8|143.3|143|143.6|143.9|143.3|142.8|142.8|142.3|143.5|144.8|140.2|143|129.7|128.9|128.6|127.8|126.2|127.5|127.7|126.9|126.5|127.3|127.1|126.2|126.6|121.8|122.4|121.9|121.7|122.1|123|124|123.8|123.9|124|122.5|122.4|121.2|123.3|125|123.7|121|120.1|118.1|120.6|123.6|128.3|131.8|130.9|130.3|129|126.9|128.8|130|130.8|136.2|137.2|137.5|136.9|137.3|138.3|136.9|136.9|136.9|137.2|136.9|135.7|135.8|134|133.9|133.7|134.4|134.7|133.4||130.6|129.9|130.2|130.5|131|||126.8|128|128.4|132|134.4|136.4|134.1|133||134.2|136.9|137.5|134.7|133.3|133|133.5|134.3|135.7|135.7|135.8|135.2|138.7|140.1|137.7|138|136.9|133.9||||135.3|133.6|136.9|135.9|134.8|134.5|135.5|135.9|134.2|136.3|135.4|134.9|135.8|136.5|136.9|138.9|138.5|138.3|137|133.5|133.5|133.8|132.3|131.4
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|20.445|20.23|20.06|20.145|19.905|20.095|20.215|19.93|19.58|19.34|19.48|19.74|19.865|19.375|19.27|19.585|19.6|19.285|19.635|19.57|19.72|19.7|19.77|19.73|19.27|19.12|18.925|18.895|18.91|19.07||18.72|18.51|18.56|18.65|18.49|18.38|18.48|17.21|17.215|17.7|17.67|16.865|17.18|17.23|17.675|18.03|18.5|18.565|18.6|18.585|18.435|18.215|18.095|18.435|18.545|18.655|18.54|18.5|18.705|18.77|18.62|18.79|18.65|18.15|17.82|17.6|17.87|17.97|18.02|18.12|18.245|18.295|18.415|18.73|18.975|19|18.95|18.975|18.915|18.79|18.835|18.685|19.1|19.325|19.315|19.16|19.2|19.1|19.155|19.225|19.3|19.52|19.48|19.345|19.4|19.53|19.59|19.65|19.59|19.385|19.23|19.095|19.025|19.125|19|19.45|19.63|19.515|19.375|19.5|19.39|19.17|19.185|19.21|19.115|19.14|19.41|19.5|19.65|19.505|19.335|19.315|19.555|19.78|19.9|19.685|19.705|19.675|19.62|19.46|19.54|19.435|19.525|19.725|19.88|19.61|20.56|20.7|20.62|20.64|20.255|20.155|20.195|20.16|20.015|19.83|20.17|20.1|20.46|20.485|20.2|20.185|19.945|20.04|20.395|20.46|20.28|19.7|19.075|19.155|19.045|19.725|19.51|19.115|19.15|18.925|18.99|19.19|19.27|19.58|20|20.235|20.305|20.3|20.17|20.26|20.3|20.49|20.37|20.19|20.155|19.885|19.69|19.285|19.105|18.64|18.335|18.34|18.48|18.275|18.21|18.5|18.565|18.865|18.57|18.54|18.59|19.045|19.12|19.22|19.32|19.56|19.795|19.985|19.94|19.98|19.88|19.635|19.78|19.645|19.51|19.56|19.735|20.05|20.265|20.39|20.435|20.18|19.945|20.135|19.585|19.715|19.82|19.695|||19.695|19.89|19.53|19.37|19.13|19.56|19.475|19.835|20|20.05|20.465|20.35|20.6|20.42|20.42|20.15|20.28|20.235|20.36|19.89|19.505|19.44|19.55|19.53|19.335
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|245.4|248.7|246.6|251|252.6|237.3|235.6|237.4|241|235.8|241.3|244.1|246.5|247|246|245.2|250|248.7|244.6|247.4|246.3||246.5|251.1|252.9|255.1|254.3|256.2|256.9|256.2||254.9|254.3|255.6|257|259.3|259.9|262.3|276.9|276.9|276.5|276.6|270.9|268.1|267.4|268.4|265.4|267.5|270.2|270.7|271.8|271.7|270.9|272.8|271.9|271.5|272.3|268.9|264.3|263.8|257.9|254.4|257.5|255.8|258.6|256.7|255|256.5|254.4|257.5|256.8|257.4|255.8|256.1|258.7|262.6|260.3|259.2|257.3|257.5|259.3|259.3|254.5|257.2|252.7|252|249.5|251.1|250.6|248|242.5|252.7|251.2|249|248.2|248.3|250.5|250.8|250.3|247.6|248.3|249.4|253.9|261.3|263.5|262.4|268.2|269.1|269.6|270.3|266.7|264.9|264.9|263.1|264.4|262.8|265.9|270.6|271.5|272.5|271.7|271.5|271.3|274.7|277.5|279.9|273.8|273.2|265.5|262.8|257|256.1|250.5|251.9|256.7|260.3|259.2|259.2|260.1|260.6|262|261.9|265|264|261|262.5|261.9|262.3|262.2|259.2|259.4|254|250.6|250|250.4|254.9|252.3|247.3|246.5|243.1|241.7||258.1|256.5|252.6|252.9|244.8|244.8|248.3|243.8|245.3|251.9|255.4|256.7|257||257|252.6|255.2|261.9|261|258.9|258.3|260|258.4|258.4|259.2|262.8|264.7|268.8|265.9|265|266.8|272.5|275|274|268.6||273|285.8|289.5|289.1|290.6|296.3|299.1|300.5|302.5|305.1|304|305|298.5|298.4|297.5|298.6|289|290.4|288.4|281.2|279.9|270.4|271|270.3|273.6|274.4|268.7|||268.7|273.3|270.3|272.5|274.8|282.4|285.5|290.2|294.3|290.9|293.8|292|289.9|290.8|292.3|283.8|284.6|284.2|280|282.7|276.9|280.2|285|289|284
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|66.85|67.14|66.23|65.54|65.45|65.78|66.24|66.05|66.15|66.04|66.34|66.42|66.14|65.78|65.57|66|65.89|65.76|66.39|66.89|66.68|66.74|67.1|66.8|66.8|66.22|66.53|66.32|66.34|66.45||66.4|66.26|66.55|66.95|66.64|66.37|66.31|66.71|66.71|65.79|65.82|64.72|64.53|64.97|65.03|64.46|65.41|67.32|66.2|66.38|66.93|66|66.43|66.65|66.73|66.82|66.36|66.22|65.68|66.45|66.95|68.52|67.65|68.97|68.98|68.59|69.52|70.23|70.63|70.77|70.76|71.61|73.28|73.75|74.18|73.76|72.98|72.82|72.53|71.82|72|71.34|71.77|72.47|71.31|71.33|72.31|72.49|73.53|72.92|71.38|72.66|72.59|72.3|72.59|72.74|72.95|71.52|71.59|71|71.3|71.07|71.11|71.59|71.07|73.2|73.81|73.88|74.51|74.17|73.85|72.48|72.99|73.07|72.08|72.09|71.95|72.04|73.07|73.02|72.23|72.7|72.75|73.32|73.9|73.49|73.61|73.21|73.27|73.22|73.44|72.99|73.37|73.41|74.99|74.97|74.62|74.43|74.53|74.61|73.81|73.2|73.45|72.8|72.99|72.86|74.15|73.41|73.39|73.07|72.67|72.59|72.44|73.18|73.92|73.89|73.16|70.97|70.53|70.53|71.28|72.81|71.94|71.86|71.64|70.31|69.96|70.92|70.1|71.66|73.09|74.04|74.23|74.86|74.64|74.97|74.54|74.39|74|73.77|73.81|73.63|73.09|72.76|72.02|71.92|71.62|71.66|72.69|71.99|72.11|72.58|72.69|73.97|73.19|71.85|72.23|72.11|72.49|72.55|72.53|72.66|72.57|72.66|71.89|72.93|74.76|76.39|73.02|71.6|71.21|71.09|70.3|69.7|69.62|69.73|69.52|69.15|69.4|70.02|68.46|69.65|69.71|68.8|||68.74|69.15|67.75|68.27|68.45|67.41|67.86|68.1|68.95|69.14|70.48|69.42|67.86|68.33|68.5|68.62|69.12|68.78|66.86|67.85|67.2|67|67.38|67.29|66.49
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|72.01|72.26|71.02|70.26|69.93|70.24|70.92|70.83|71.28|71.3|71.47|71.7|71.12|70.82|70.31|70.84|70.63|70.7|71.2|71.98|71.35|71.47|71.88|71.75|71.72|71.36|71.72|71.48|71.45|71.46||71.37|71.15|71.62|71.94|71.5|71|71.03|71.17|70.96|70.23|70.35|69.1|68.98|69.1|69.36|68.32|70.33|72.17|71.3|71.82|72.36|71.2|71.48|71.32|71.36|71.59|71.11|71.03|70.77|71.3|71.97|73.09|72.15|73.7|73.59|73.26|74.3|74.88|75.71|75.98|76.08|77.27|78.99|79.7|80.41|80.52|79.31|79.06|79.17|78.25|78.69|77.82|78.81|79.65|78.22|78.61|79.41|80.37|81.48|80.82|78.5|79.55|79.52|78.86|78.87|79.45|79.77|78.82|79.05|78.35|78.5|78.43|78.33|78.96|78.43|80.04|81.04|81|81.5|81.75|81.26|80.38|80.75|80.8|79.56|79.33|79.22|79.16|80.3|80.17|79.31|80.04|79.99|80.81|81.22|80.82|81.24|80.93|80.6|80.93|81.07|80.15|80.85|81.22|83.37|84.44|84.28|84.83|84.73|84.8|84.14|83.2|83.74|82.87|83.26|83.15|84.05|83.38|83.58|83.45|83.15|83.06|83.26|83.78|84.43|84.29|83|81.36|81.02|80.29|80.84|82.48|81.42|81.3|80.8|78.95|78.66|80.18|78.88|80.52|82.43|83.26|83.7|84.51|84.27|84.51|83.98|84.01|84.35|84.19|84.33|84.13|83.48|83.58|82.48|82.36|82.26|82.41|83.44|82.68|82.72|83.34|83.11|84.26|83.45|81.93|81.98|82.06|82.06|82.48|82.38|82.15|82.14|81.98|81.57|82.96|83.43|86.95|83.2|81.95|81.55|81.11|80.02|79.04|79.07|79.24|79.71|79.34|79.45|80.32|79.09|80.62|80.99|79.97|||79.45|79.91|78.32|79.02|79.06|77.55|77.88|77.98|78.02|78.64|79.72|78.26|76.04|76.38|76.5|76.12|76.72|76.56|74.33|75.64|74.78|74.64|75.16|75.28|74.28
05404|18949|/equities/hera-spa|STOXX600|2.184|2.186|2.184|2.182|2.184|2.262|2.272|2.28|2.296|2.294|2.286|2.294|2.29|2.296|2.282|2.298|2.312|2.304|2.256|2.192|2.212|2.21|2.226|2.23|2.24|2.22|2.196|2.188|2.196|2.198||2.174|2.178|2.17|2.15|2.14|2.11|2.096|2.11|2.116|2.066|2.064|2.056|2.036|2.002|1.917|1.92|1.968|1.955|1.95|1.957|1.977|1.971|1.969|1.958|1.984|1.989|2.018|2.02|2.018|2.056|2.058|2.164|2.172|2.186|2.23|2.24|2.24|2.326|2.33|2.33|2.31|2.296|2.258|2.25|2.266|2.284|2.292|2.28|2.274|2.276|2.268|2.238|2.236|2.226|2.214|2.204|2.248|2.246|2.336|2.406|2.442|2.38|2.364|2.38|2.382|2.418|2.428|2.432|2.43|2.4|2.404|2.424|2.426|2.436|2.442|2.532|2.532|2.506|2.49|2.496|2.49|2.51|2.506|2.48|2.47|2.456|2.45|2.442|2.428|2.466|2.478|2.464|2.488|2.514||2.526|2.514|2.55|2.552|2.572|2.578|2.566|2.562|2.574|2.572|2.538|2.508|2.472|2.46|2.482|2.464|2.456|2.45|2.442|2.45|2.446|2.444|2.424|2.438|2.43|2.428|2.494|2.504|2.506|2.53|2.548|2.458|2.408|2.404|2.398|2.366|2.446|2.458|2.472|2.488|2.53|2.51|2.53|2.54|2.576|2.62|2.622|2.64|2.63|2.642|2.65|2.646|2.668|2.664|2.664|2.628|2.618|2.604|2.582|2.576|2.548|2.576|2.58|2.604|2.614|2.588|2.6|2.596|2.616|2.614|2.616|2.618|2.602|2.618|2.63|2.628|2.598|2.588|2.56|2.55|2.524|2.548|2.568|2.568|2.55|2.556|2.556|2.56|2.56|2.56|2.566|2.536|2.59|2.624|2.644|2.642|2.64|2.66|2.67|||2.658|2.612|2.606|2.644|2.64|2.596|2.588|2.584|2.56|2.56|2.552|2.508|2.508|2.534|2.518|2.542|2.582|2.604|2.612|2.638|2.606|2.604|2.64|2.61|2.566
05405|18983|/equities/hexagon|STOXX600|364.9|369.6|374|348.7|349.2|352.9|353.8|354.8|352.9|349.8|347.9|348.3|348.1|346|345.6|349.1|349.4|348.3|345.9|346.5|348.2||338.5|333.8|333.3|331|328.2|328.3|329.5|329.7||328.7|326.8|330.1|331.8|330.6|333.9|333.1|329.7|327.7|332|334.2|323.7|321.8|320.5|320.9|320|323.5|328|320.6|314.6|311.2|312.2|314.8|315.6|315.5|315|316.1|313|309.5|314.4|323.3|320.9|309.1|316.6|323.5|315.4|317.4|315|317.1|337.2|355|368.4|371.6|374.5|379.1|380.8|380.8|380.1|380.5|376.7|379.4|377.6|372.6|373.2|374.4|371.3|374.3|373.7|375.2||374.4|377.8|377.7|373.6|372.2|373.9|376.5|372|371.4|369.3|367|368.4|366.2|368.4|362.3|365.9|358.7|359.5|359.9|360.3|357.8|353.6|353.7|354.7|353.5|352.5|348.3|348.3|344.5|344.4|343.1|344.2|348.1|350.9|348.5|346.8|346.5|346.3|349.5|341.5|338.3|334|334|336.7|337.1|337.9|336.3|336|333.9|336.1|331.2|331.2|330.8|324.9|323.6|321.7|323.5|323|320.9|316.9|311.3|306.9|300.3|307.7|311.9|311.5|305.5|303.3|299.8|311.1||319.9|318.3|318.4|312.6|301.7|300.7|304|305|309.4|316.7|319.3|320.3|322.3||321.1|322.4|325.1|325.2|325.5|324|321.1|321.3|321|316.3|315.2|312.8|313.6|315.5|314.4|314.1|313.9|314.1|320|316.7|312.3||316.9|319.2|319.5|326.2|330|329|330.7|328.9|332.2|337.9|335.4|336.1|326.9|328.1|326.5|324.9|320|321.9|322.2|320.9|324.8|313.2|313.4|317.3|315.3|317.8|312.3|||312.5|315.8|301.9|295.7|296.1|295|297.8|298.9|301.4|298.9|302.9|294.6|294.9|297.5|298.7|297.2|300.5|298.2|293.3|295.1|290.2|294.6|296.6|299.6|296.9
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|92|93.6|85.8|85.8|85.5|86.2|86.3|86.5|85.7|85.1|85.4|85.1|84.3|85|84.5|85.3|85.5|85.1|85.7|84|84||84.9|85|86.2|85.7|85.1|85|86|85.8||85.7|85.5|85|85.4|86|85.5|85.2|84.8|81|82|82.2|79.8|78.8|77.7|78|77.8|78.2|78.3|78.9|79.5|79.6|78.8|78.3|78.2|78|78|77.5|77.8|77.1|78|78.6|77.9|76.2|75.5|75|74|74.4|74.8|75.6|74.5|76.7|80|79.3|81.2|81.8|80.9|80.3|80.3|80.5|79.2|79.7|78.8|78.7|78.4|77.8|78.7|79.8|80.2|81|82.3|76.9|78.2|78.5|76.9|76.7|76.8|76.8|76|76.1|76.2|74.2|73.5|74.9|76.8|75.8|77.8|79.1|78.8|78.9|78.6|78.2|78.6|78.7|78.7|78|77.8|78|77.9|78|77.5|78.2|78.8|80.3|81|81|81.4|81.8|81.2|81.2|80.1|79.8|78.2|77.5|78.7|76.8|76.8|76.8|77.3|76.4|76.6|75.5|80.3|91.9|91.2|91.9|89.8|90.2|89.3|89.7|87.2|85.5|85.7|84.6|84.8|88|87.9|86.7|85|81.5|82||86.2|85.5|85.2|84.9|81.1|82.3|83.5|82.7|83|85.8|86.1|86.7|87.5||84.8|85|85.2|84.8|84.4|83.8|83.8|84.2|83.5|83.9|83.3|83.8|84|84.2|83.7|82.8|83.2|82.6|81.5|81.2|82||82|81.6|82.5|87.5|88.8|89.3|89.2|88.8|89.1|90.8|91.2|92.1|90.5|92.2|89.2|88.6|87.5|87.4|86.3|88.2|88.2|87.7|90|91.8|90.3|91.2|90|||90|90|87.7|87.7|84.8|84.5|85.7|85.3|85|84.7|86.2|84.7|85.3|88|87.4|85.5|88.3|87.2|86.8|86|85.3|85.4|85.8|86.8|85.7
05407|18984|/equities/holmen|STOXX600|328.4|330.1|331.4|325.3|323.4|323.4|324.1|326|326.2|321.4|323.3|324.7|319.3|314.6|315|318.7|320|319.2|319.1|320.1|323.4||326.1|327.6|329.2|329.3|327.1|325.7|327.6|326.9||324.2|321.4|323.5|323.1|324.6|320.7|318.1|318|318.6|313|314.8|311.2|308|304.9|306.4|307.5|310.5|312.2|312.3|310|312.5|312.7|309.8|309.3|307.9|306|301.8|301.4|301.2|305|305.7|309.3|305.3|304.1|304.9|302|305.1|304.5|310.7|312.8|314.9|312.2|319.3|320.4|315.4|315.2|312.1|312.5|309.1|302.4|305.7|304.5|308.9|308.7|308.6|308.9|309.8|308.3|309.6||306.4|311.6|311.9|311.2|312|314.2|314.5|304.5|303.7|303.3|299.9|300.9|301.8|303.6|301.3|314.7|315.3|310.3|305.5|305.6|303.8|303.2|304.4|308.5|306.7|311.4|307.8|305.8|286.8|285|286.2|287.4|291.5|293.3|294.4|295|299.5|296.5|296.4|293.6|293.8|288.1|285.2|287.4|291.6|289.9|292.2|290.9|286.4|286.1|284.3|281.2|283.6|282.2|282.5|281.9|282|281.9|279.7|278.7|273.1|274|271.4|275.6|276.1|275.8|271.2|263.6|261.4|267||276.9|274.9|273.2|273.7|264.9|264.1|266.8|266.1|273.1|277.3|279.3|283.7|281.9||285.2|285.4|284.8|286.5|284.5|285.9|284.6|282.7|281.2|278.5|278|274.9|276|277.2|274.8|272|272.3|271.8|271.9|271.8|272.5||273|278.6|280|282.4|284.5|284.4|267.8|254.8|257.3|261.7|262.6|260.5|259.2|262.2|263.4|271.5|268.8|269.3|268|267.1|264.8|265.6|267.6|264.9|266.9|267.9|262.2|||262.6|262.6|257.9|257.9|258.2|257.5|257.2|254.5|254.3|251.2|254.4|251.3|252.3|253.8|256.1|254.8|258.1|255.3|251.1|248.1|246.7|245.2|250.1|251|248.4
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|33.8|33.83|33.9|34.2|34.6|35.6|35.52|34.94|34.5|34.25|34.51|34.54|34.25|34.19|34.49|34.83|34.94|34.98|35.04|35.3|35.67||35.63|35.82|36.25|35.92|35.43|35.62|35.86|35.78||35.69|35.59|35.76|35.69|35.35|35.4|35.63|35.64|35.88|35.99|35.93|35.49|35.46||35.39|35.19|35.58|35.86|35.67|35.78|35.69|35.53|35.96|35.79|34.97|34.81|34.3|34.51|34.84|33.73|34.07|34.95|34.63|34.52|34.86|34.85|35.29|35.8|36.93|37.07|37.32|37.05|38.37|40.89|40.81|40.81|40.94|41.11|41.25|40.88|40.99|40.88|41.31|41.73|41.7|41.66|41.64|41.63|42.12|41.83|41.46|42.17|42.05|41.89|41.99|42.24|42.33|41.69|41.54|41.35|42|39.48|39.21|39.54|39.13|40.18|40.78|40.85|40.78|40.79|40.35|40.07|39.06|39.36|39.15|39.18|39.4|38.6|38.95|39.25|38.91|39.02|38.73|39.33|39.55|39.52|39.48|39.53|39.58|38.99|38.87|38.22|38.77|39.17|39.5|39.56|39.81|40.15|39.97|40.07|40.14|40|40.09|38.77|38.7|38.23|38.37|38.39|38.64|38.46|37.81|37.73|37.66|37.63|38.16|38.29|37.23|36.46|35.52|35.96||37.55|37.27|37.12|37.14|36.11|36.5|36.84|36.3|37.26|37.95|38|37.98|38.18|37.6|37.79|37.64|37.52|37.59|37.65|37.49|37.32|36.96|36.85|36.44|36.62|35.59|35.53|35.4|35.23|35.41|35.5|35.14|34.99|34.64|34.09||34.43|34.56|34.54|34.7|34.87|34.78|35.06|35.64|35.72|35.77|34.33|34.11|33.91|33.71|33.76|33.84|33.47|33.37|33.1|33.1|33.29|32.8|32.8|32.58|33.45|33.36|33.13|||33.11|33.3|32.71|32.68|32.5|32.21|32.22|31.92|31.83|31.2|31.2|31.16|31.14|31.43|31.09|31.24|31.56|31.24|30.59|30.85|30.62|30.7|31.01|31.48|31.21
05409|18987|/equities/husqvarna-b|STOXX600|73.85|73.9|73.5|73.9|74.1|73.65|74.35|73.35|71.4|70.5|69.55|69.65|68.8|68.75|69.95|70.75|70.7|70.25|71.1|70.7|70.8||70.9|71.4|71.45|71.3|71.1|70.95|70.95|70.5||70.35|70.05|70|70.05|69.85|69.85|69.65|69.85|70.35|68.65|68.35|67.7|67.5|67.3|68.25|67.75|68.05|68.7|68.25|68.85|68.6|67.7|68.17|68.4|67.9|68.15|67.85|66.55|66.1|67|67.3|68.7|67.95|67.88|67.75|67.15|67.25|66.45|68.45|68.5|68.8|69.5|69.75|71.85|72.7|72.75|73|72.45|73.05|72.65|72.67|72.12|72.75|75.45|75.1|74.85|75.5|75.6|75.3||74.9|75|74.5|73.65|73.75|74.4|75.1|75.2|75.15|74.9|74.25|74.2|71.95|72.3|71.75|72.95|74.15|75.2|74.8|75.55|75.25|74.65|74.45|74|73.95|74|73.5|73.1|72.9|73.15|72.72|73.42|73.9|74.7|75|75.15|74.95|74.3|74.35|73.45|73.3|72.1|72.05|71.7|73.85|73.3|73.8|73.1|72.45|72.5|72.3|72.45|72.4|72.3|70.85|70.65|65.05|64.88|65.5|65.45|64.05|62.65|61.95|63.75|64|63.75|63.25|63.45|62.35|62.8||66.55|65.5|65.25|65.2|62.85|62.6|63.4|63.4|64.3|65.7|66.6|67.6|67.5||66.6|65.35|66.3|66.9|67.4|67.8|67.85|67.95|67.55|66.75|65.6|66.4|66.25|66.15|65.45|65.55|65.8|65.7|66.88|65.7|65.7||65.2|64.5|63.8|64.5|64.65|64.55|64.8|64.4|64.9|66.25|63.4|64.9|63.35|62.1|62.8|63.1|61.65|60.65|59.55|59.75|59.75|59.7|60.1|59.88|59.65|60|59.6|||59.1|58.9|58.4|58.75|59|58.9|58.4|58.05|58.4|56.85|57.1|55.95|55.85|57.35|55.3|54.7|55.8|55.3|54.5|54.6|53.25|53.3|54.2|54.3|54.1
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|5.412|5.388|5.389|5.41|5.374|5.384|5.446|5.471|5.484|5.481|5.506|5.537|5.486|5.568|5.534|5.563|5.571|5.56|5.501|5.545|5.542|5.526|5.53|5.62|5.666|5.648|5.628|5.61|5.587|5.584||5.543|5.516|5.499|5.507|5.451|5.453|5.436|5.404|5.413|5.562|5.504|5.453|5.483|5.475|5.331|5.306|5.339|5.448|5.417|5.455|5.394|5.309|5.361|5.389|5.337|5.399|5.385|5.387|5.413|5.435|5.516|5.623|5.606|5.746|5.771|5.706|5.747|5.794|5.905|5.882|5.907|5.918|5.895|5.885|5.889|5.838|5.832|5.775|5.763|5.667|5.677|5.553|5.567|5.611|5.593|5.602|5.648|5.641|5.711|5.744|5.74|5.779|5.695|5.663|5.642|5.696|5.73|5.686|5.664|5.666|5.616|5.594|5.619|5.637|5.631|5.746|5.795|5.825|5.721|5.723|5.68|5.63|5.584|5.584|5.558|5.591|5.567|5.59|5.621|5.567|5.611|5.611|5.655|5.72|5.774|5.749|5.739|5.698|5.7|5.715|5.717|5.675|5.695|5.759|5.842|5.809|5.825|5.864|5.851|5.875|5.817|5.823|5.813|5.679|5.691|5.657|5.667|5.63|5.564|5.587|5.565|5.476|5.417|5.591|5.669|5.675|5.635|5.499|5.352|5.241|5.165|5.63|5.591|5.591|5.571|5.429|5.317|5.361|5.341|5.446|5.634|5.647|5.616|5.588|5.577|5.626|5.597|5.642|5.725|5.719|5.739|5.722|5.732|5.662|5.623|5.647|5.602|5.625|5.7|5.658|5.672|5.669|5.705|5.739|5.702|5.671|5.7|5.72|5.788|5.803|5.775|5.819|5.765|5.729|5.697|5.675|5.697|5.657|5.566|5.526|5.519|5.503|5.491|5.433|5.433|5.389|5.368|5.384|5.364|5.465|5.39|5.498|5.572|5.574|||5.565|5.578|5.585|5.619|5.623|5.656|5.688|5.667|5.69|5.685|5.701|5.529|5.444|5.426|5.502|5.517|5.551|5.562|5.541|5.593|5.522|5.515|5.603|5.652|5.608
05411|18982|/equities/hakon-invest|STOXX600|287.4|288.5|288|288.9|286.8|281.4|282.9|282.8|279.2|279.8|278.9|282.4|282.3|281.1|280.9|282.3|280.4|276.9|277.8|280.2|280.9||280.6|279.4|280.4|279.7|278.7|276.9|277.1|276.7||277.7|274.3|273.9|273.8|274.4|273.7|273.6|276.9|277.5|276.7|277.7|274.8|270.4|269.7|271|271.6|272.6|275.2|275.2|277.3|278.6|274.4|276.8|276.5|276.8|277.7|277.1|277.5|273.9|277.3|281.5|288.2|289.6|276.8|275.5|273.3|276.9|277|280.6|280.5|279.1|277.2|277.7|278.2|281.3|279.7|281|281.7|274.9|273.1|275.4|275.4|279.6|281|281.8|281.6|283.1|284.7|285.8||283.2|284.2|285.2|286|286.1|288.7|290.4|290.6|292|292.3|289.3|288.1|287.2|288.4|285.3|289.8|293.5|295.2|295.8|296|295.4|294.6|297.2|301|301|301.2|302.1|304.8|305.3|306.9|306.2|308.8|303.7|291.1|293.4|289.4|290.5|291.1|292.8|289.6|291.9|288.8|287.8|287.1|288.5|287.6|290.8|288.8|288.4|289.2|287.1|288.2|289.8|285.1|288.4|288.7|290.1|290.6|289.4|287.4|282.1|283.4|285.7|281.9|284.3|284.9|282|278.8|277.9|266.3||275.4|274|274.3|272|268.4|266.6|269.4|271.2|274.1|289.6|298|298.6|297.5||295.8|295|293.8|294.1|290|284.6|285.6|286|283.3|279.4|278.5|275|279.1|279.8|279.7|278.1|279.6|280.9|277.4|281.2|282||283.1|266.6|265.9|265.1|266.9|269.9|266.7|264.6|264.7|269.7|283.3|282.1|281|276.1|280.8|282.7|284.2|286.5|288.6|284.8|286.5|280.7|280.8|275.7|271.3|272.3|268.7|||267.1|269|267.7|268.1|271.5|273.3|272.9|270|267.1|265.6|266.5|262.3|260.3|257.6|260.3|255.3|259.6|257.4|261.2|262|253.5|253.9|255.8|257.9|258.7
05412|6983|/equities/iliad|STOXX600|201.2|201.55|199.35|199.9|199.15|198.95|197.6|199.6|196.7|196.65|195.75|191.05|185.75|186.4|186.25|187.45|188|185.15|186.3|187|188.1|188.1|186.75|186.6|186.9|184.45|183|183.6|183.05|183.6||182.4|182.3|180.75|180.3|178.25|179.15|179.1|176.95|179.5|179.45|179.75|177.85|175.4|174.85|175.95|177.8|179.95|179.6|177.9|178.4|178.5|177.85|180|181.8|180.3|178|175.7|177.3|172|171.85|173.7|180.45|179.3|181|181.9|181.55|184|188|191.4|191.35|190.9|190|189.2|188.15|184.95|185.5|184.8|184.6|181.95|181.2|181.45|180.9|184.45|184.25|183.7|181.9|186.4|187.1|187.75|187.15|187.15|186.15|186.15|186.55|185.1|186.2|190.15|192.3|190.8|191.2|192|187.5|188.05|190|189.8|192.6|193.1|192|188.65|192.3|192.95|189.35|189.55|178.25|176.55|178.25|174.6|172.3|171.85|172.05|169.85|171.15|171.7|173.7|174.2|173.3|172.65|171.45|172.35|172.8|172.9|169.95|170.75|172.2|175.1|175.05|176.6|176.2|175.9|176.4|175.45|175.85|176.65|174.5|174.95|175.5|175.75|175.3|175.45|174.25|173|175.25|176.5|181.9|184.45|183.35|183.6|181.05|179.4|175.45|180|187.8|185.65|185.5|184.95|181.2|179.1|178.7|181.25|182.5|186.85|188.6|192.2|193.9|195|197.45|196.45|197.6|199|198.85|199.05|200.3|199.75|198.4|196.95|196.55|196.45|196.25|196.95|193.2|193.85|197.05|195.6|196.75|195|193.15|193.9|196|197|195.8|191.3|192.6|193.8|192.05|190.8|191|191.6|191.35|191.95|190.95|193.95|195.2|198.2|196.85|196.55|193.4|192|190.5|192.25|198|225.4|229.95|234.1|234.5|||235.65|237.7|236.7|235.2|238.1|237.65|237.15|234|234.6|229.75|229.3|219.3|217.15|217.5|218.65|225|230.3|230.8|226.15|226.45|223.85|224.25|225.85|227.9|224.45
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|42.6|42.67|42.48|42.16|41.76|41.76|41.84|41.62|41.69|41.19|41.17|41.11|41.15|41.14|41.06|41.27|41.41|41.16|41.45|41.19|41.13|41.01|41.09|41.39|41.24|40.85|40.57|40.38|40.41|40||39.95|40.03|40.05|40|40.02|40.09|39.85|39.9|40|40.16|40.58|40.15|39|38.83|37.9|37.42|38.26|38.31|37.97|38.05|38.25|38.3|38.3|38.62|37.9|37.76|37.52|37.71|35.73|36.65|38.24|38.76|38.92|39.35|39.14|38.82|39.33|39.94|40|39.88|39.58|39.63|39.84|40.52|40.84|40.95|40.72|40.62|40.88|40.42|40.36|39.51|39.91|39.56|39.48|39.77|39.94|39.83|40.13|39.74|39.13|39.64|39.67|39.55|39.68|39.3|38.27|37.58|37.31|36.88|37.33|36.89|36.89|36.38|36.52|37.42|37.66|37.41|37.51|37.22|37.02|37.07|37.89|37.99|37.99|37.98|38.13|38.6|39.2|39.27|39.37|39.49|38.99|39.8|39.97|39.72|39.9|39.78|39.66|39.06|38.81|38.66|38.69|38.8|39.13|38.45|38.57|38.53|38.62|38.69|38.85|39.26|39.14|38.81|39.05|38.53|38.85|39.16|38.47|38.29|37.02|36.31|34.8|34.75|35.95|35.86|35.83|35.26|36.5|36.97|36.7|38.7|38.54|37.7|37.33|35.8|36.45|36.81|36.7|37.11|37.58|38.1|38.06|38.12|37.62|37.98|37.43|37.45|37.27|37.38|37.12|36.98|37.5|37.27|36.62|36.02|35.55|35.6|35.16|35.25|35.98|36.6|35.01|34.66|35.3|35.3|34.7|34.87|35.16|35.24|35.7|35.52|35.3|34.99|35.06|35.07|35.48|35.28|35.6|35.47|35.55|35.45|35.27|34.99|35|34.91|34.3|34.24|34.1|34.5|33.01|32.95|31.91|32|||31.98|31.95|32.15|32.85|33.39|33.29|33.7|34.34|34.25|34.12|34.37|34.09|34.23|34.09|34.11|33.9|34|34.18|33.65|33.21|33.08|32.75|33.16|32.8|33.37
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|17.35|17.5|17.29|17.31|17.29|17.47|17.64|17.68|17.66|17.19|17.31|17.5|17.5|17.58|17.65|17.41|17.51|18.65|18.9|18.98|19.2||19.19|19.07|19.11|18.98|18.62|18.5|18.55|18.57||18.58|18.6|18.67|19.53|20.27|20.18|20.02|20.15|20.17|20.18|20.42||19.99|19.73|19.6|19.54|19.68|19.65|19.69|19.69|19.84|19.68|19.63|19.69|19.72|19.84|19.47|19.79|19.64|19.44|19.45|19.89|19.79|19.8|19.73|19.77|19.83|19.64||19.84|19.88|20.16||20.31|20.25|19.9|19.87|19.7|19.69|19.66|19.78|20.06|20.27|20.35|20.26|20.32|20.58|21.02|21.12|21.18|21.02|21.63|21.39|21.1|21.2|21.3|21.39|20.99|21.17|20.86|20.53|20.51|20.65|20.89|20.76|21.08|21.09|20.95|20.88|20.67|20.56|20.66|20.6|21.12|20.77|20.39|20.17|20.18|20.06|19.74|19.8|19.83|19.96|20.06||20.06|19.97|20.14|20.14|20.06|20.09|19.59|19.61|19.76|19.89|19.86|20.55|21.09|20.89|20.66|20.56|20.61|20.68|20.45|20.47|20.35|20.25|19.87|19.87|19.58|18.94|18.91|18.89|19.38|19.57|19.51|19.42|19.48|19.41|20.17|19.98|21.28|21.2|20.88|20.59|20.16|20|20.23|20.37|20.85|21.68|21.88|21.59|21.48|20.98|21.06|21.06|20.94|21.18|21.2|21.29||2.089|2.043|2.039|2.037|2.04|2.051|2.056||2.033|2.092|2.059|2.059|2.05|2.047||2.026|2.064|2.079|2.121|2.135|2.146|2.159|2.157|2.157|2.15|2.158|2.138|2.08|1.999|1.989|1.984|1.988|1.99|1.92|1.893|1.897|1.889|1.9|1.904|1.888|1.889|1.89|||1.85|1.879|1.84|1.866|1.882|2|2.088|2.086|2.086|1.98|1.979|1.975|1.955|1.97|1.96|1.949|1.945|1.929|1.899|1.889|1.842|1.827|1.862|1.85|1.809
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|30.82|30.775|30.69|30.89|30.915|30.84|31.015|31.26|31.335|31.21|31.26|31.37|31.5|31.645|31.55|31.815|32|31.72|31.7|32.02|31.92|31.765|31.905|32.335|32.74|32.69|32.43|32.435|32.395|32.3||32.21|32.145|32.145|32.245|32.355|32.585|32.24|33.15|33.02|32.3|32.355|32.43|32.5|32.385|32.38|31.79|32.155|32.49|32.455|32.425|32.395|32.05|31.6|31.75|31.775|31.55|31.53|31.31|31.615|31.105|30.68|31.5|31.175|31.29|31.305|31.09|31.44|31.565|32.23|32.16|32.53|32.86|32.74|33.105|33.465|33.25|33.005|32.6|32.405|32.33|32.595|32.12|32.48|32.785|32.755|32.765|33.005|32.97|33.1|33.03|33.145|33.395|33.405|33.18|32.915|33.37|33.415|33.2|32.825|32.39|32.175|32.025|32.08|32.24|32.05|32.645|33.16|33.105|32.5|32.48|32.425|32.13|32.07|32.035|31.74|31.895|31.93|32.14|32|31.49|31.505|31.42|31.405|31.935|32.24|32.065|32.085|32.055|32.165|32.17|32.06|30.98|30.65|31.19|31.465|30.995|31.06|31.345|31.06|31.12|30.965|31.03|31.065|30.835|31|30.875|31.2|31.08|31.23|30.44|30.09|29.905|29.735|30.105|30.3|30.29|30.05|29.82|29.185|29.42|29.8|31.17|30.68|30.43|30.235|30.155|29.915|29.665|28.37|28.81|29.57|29.725|29.775|30.12|30.14|30.47|30.37|30.415|30.49|30.32|30.1|29.78|29.785|29.62|28.865|28.8|28.39|28.37|28.52|28.095|28.175|28.135|28.565|28.71|28.385|27.74|28.02|27.975|28.365|28.755|28.44|28.795|29.225|29.545|29.53|29.685|29.87|29.91|29.555|29.06|28.945|29.115|29.065|28.785|28.82|28.755|28.75|28.74|29.08|29.59|29.3|29.995|30.27|29.975|||30.01|30.385|30.045|30.06|29.855|30.21|29.945|29.84|30.185|30.425|31.15|30.645|29.71|29.695|29.995|29.615|30.075|29.785|28.625|28.88|28.045|28.185|28.65|28.93|28.35
05416|18989|/equities/industrivarden|STOXX600|186|185.7|184.5|183.4|180.9|179.9|180.5|180.9|180.8|179.4|177.8|178.3|177.8|176.1|176.4|178.5|178.3|179|179.4|178.3|181.1||182.1|182.5|182.9|181.1|180.7|179.8|180.3|182.7||179.7|179.2|181.2|181.2|181.3|181.1|179.1|178.3|177.9|177.4|178.1|174.2|173.8|172.5|171.9|169.7|170.9|169.9|170.2|169.8|170.3|170.3|170.2|169.6|168.1|168.1|166.3|168|166.6|168.4|168.5|171.6|167.6|166.8|166.4|165.6|166.45|167.15|172.1|171.55|172.4|172.7|172.8|173.3|172.7|172.6|172.5|172.5|173.2|171.4|171|169.6|173.1|174.4|174.2|173.3|174.15|173.9|174.3||170.8|170.7|170|169.7|169.6|170|170.9|169.9|168.9|168.7|167.1|167.2|166.9|167|165.7|168.4|168.6|168.3|168.8|168.7|167.1|168.1|166.7|166.45|164|164.4|159.5|161.6|158.7|155.5|155.45|155.9|156.1|158.6|159.4|158.6|158.8|159.3|159.4|157.2|156.6|153.6|152.5|155.1|157.2|156.7|156.2|157.7|157.3|158.8|157.1|156.6|157|154.8|153.6|154.5|154|153.6|152.9|151.4|148.8|147.1|144.6|146.9|148.6|150.4|147.7|145.6|144.7|145.9||151.3|149|147.8|147.1|143.4|141.5|142.6|143.7|145.3|149.2|151.1|152.7|152.1||152.6|153.7|154.2|156.7|157.1|157.9|157.5|156.6|153.9|153.2|152.8|153.5|153.4|155.2|153.5|153.9|152.9|151.9|154.4|160.4|157.7||155.9|156.05|158|158.7|159.4|160.7|158.9|159.4|160.9|161.9|160.1|159.1|155.4|155.2|156.3|154.9|152.1|152.6|152.4|151.5|150.8|152|154.2|152.2|152.7|153.2|152.3|||151.8|153.4|152.2|153.7|152.8|150.6|151.2|151.5|153|149.3|150.1|146.7|147.6|148.5|149.6|148.5|150|148.5|147.5|148.7|148.1|149.3|152|152.1|149.1
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|176.3|177.7|178.1|179|179.3|181.3|182.7|184.1|181|180.7|179.3|177|178.9|178.1|175.7|175.3|175.5|177.3|177.8|179|181.3||181.8|182.8|184|183.7|183.6|182.9|182.9|184.3||182|181.5|181.7|181.5|181.1|180.2|179.7|177.8|176.2|177.5|178.7|175.4|174.5|172.8|173|172.1|174|174.5|174|175.4|174.9|175|175.3|176.2|175|173.5|169|167.4|166.8|167.7|168.4|170.6|167.6|164.6|165.2|163.1|163.2|167.6|169.5|169.5|169.8|171|171|175|187.9|187|186.3|184.9|183.6|181.5|182.7|181.3|182|183.4|184.6|185.3|186.6|185.7|186.8|186.4|185.3|187|188.2|188.2|189|190.6|190.8|190|188.1|187.4|187.9|187.2|187.3|188.5|186.7|191|191|190.5|190.7|190.2|188|186.9|187.3|186.7|184.6|186.4|182|182.5|183.5|182.4|182.9|182.7|183.2|184.7|187.2|186.8|187.3|184.2|183.4|183.6|183|180.9|178|179.4|182.5|181.4|182.9|183.1|182.5|183.1|177.9|176|178.6|177.3|176.4|167.2|167.8|166.8|167|166|161.8|161|160.2|166.2|171.7|170|167.4|161.4|159.5|160||166.7|164.8|164.8|161.5|155.5|153.5|157|155.6|160.2|162|163.5|164|166||172|170.9|168.3|167.8|166.7|166|173.8|164.8|163.3|162.8|160.8|159.3|158.7|158.3|158.2|156.1|156.7|156.6|156|155.1|153.1||153.1|153.3|150.9|151|154.7|164|161.2|160.6|162.6|168.3|168|167.7|165.7|167.3|170|169.3|169.7|170.3|169|169.2|169.7|165.6|167.3|167.8|169.7|171.7|163.6|||165.8|168.3|166.2|164|163.7|162.3|162.3|162.3|161.9|161.7|162.6|160.3|162.5|163|163.3|161.5|164.6|163|159.6|160.1|160.4|158.8|163|162.9|160.3
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|13.93|13.9|13.77|13.53|13.62|13.67|13.715|13.89|13.745|13.335|13.305|13.42|13.415|13.465|13.62|13.675|13.845|13.71|13.76|13.76|13.93|13.945|14.05|14.025|13.905|13.485|13.375|13.445|13.56|13.595||13.77|13.71|13.67|13.65|13.62|13.795|13.73|13.675|13.725|13.7|13.755|13.795|13.755|13.525|12.97|12.845|12.96|12.905|12.68|12.72|12.81|12.91|13|13.04|12.9|13.015|12.895|13.24|13.22|13.19|13.235|13.35|12.96|12.36|12.285|11.98|12.15|11.685|12.11|12.06|12.095|12.08|11.965|12.065|12.05|11.94|11.9|11.68|11.545|11.44|11.44|11.25|11.405|11.39|11.285|11.39|11.37|11.165|10.995|11.06|11.025|11.1|11.03|10.93|10.995|11.16|11.28|11.145|10.825|10.9|10.885|10.96|11.01|11.235|11.145|11.48|11.43|11.4|11.47|11.535|11.49|11.59|11.335|11.075|10.935|10.96|10.93|10.99|10.81|10.625|10.56|10.635|10.58|10.555|10.645|10.65|10.62|10.65|10.585|10.52|10.305|10.48|10.315|9.788|10.19|10.03|10|10.045|9.965|10.185|10.22|10.165|9.972|9.874|9.958|9.992|9.839|9.716|9.684|9.355|9.265|8.745|8.817|9.033|9.202|9.32|9.288|9.178|9.03|9.39|9.698|11.05|10.685|10.595|10.465|10.025|9.757|10.045|10.005|10.17|10.715|10.855|10.965|11.05|10.96|11.15|11.3|11.19|11.5|11.43|11.465|11.36|11.275|10.9|10.56|10.495|10.54|10.33|10.305|10.355|10.455|10.645|10.515|10.76|10.37|10.305|10.265|10.395|10.77|10.79|11.045|11.175|11.015|11.395|11.535|11.545|11.495|11.225|11.275|11.145|11.13|11.15|10.905|10.52|10.54|10.24|10.29|10.355|10.34|10.62|10.595|10.815|11.06|11.065|||11.07|11.34|11.25|11.51|11.43|11.61|11.695|11.75|12.04|11.89|11.945|11.425|11.35|11.48|11.55|11.635|11.54|11.22|10.935|10.875|10.53|10.435|10.76|10.645|10.51
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|6.837|6.828|6.775|6.848|6.825|6.749|6.718|6.749|6.644|6.51|6.55|6.58|6.584|6.63|6.62|6.62|6.639|6.595|6.62|6.585|6.666|6.7|6.677|6.66|6.712|6.725|6.611|6.594|6.606|6.604||6.67|6.63|6.725|6.732|6.721|6.516|6.377|6.432|6.428|6.368|6.398|6.32|6.21|6.175|6.184|6.242|6.32|6.36|6.41|6.434|6.438|6.385|6.389|6.339|6.32|6.32|6.178|6.229|6.366|6.191|6.203|6.343|6.245|6.252|6.284|6.252|6.285|6.299|6.462|6.445|6.464|6.56|6.71|6.749|6.741|6.64|6.585|6.551|6.532|6.465|6.487|6.425|6.211|6.199|6.195|6.2|6.323|6.362|6.451|6.477|6.482|6.47|6.471|6.524|6.5|6.603|6.643|6.62|6.633|6.6|6.51|6.526|6.545|6.556|6.559|6.727|6.762|6.762|6.775|6.7|6.666|6.642|6.652|6.675|6.689|6.756|6.776|6.764|6.741|6.693|6.667|6.614|6.65|6.758|6.74|6.721|6.753|6.784|6.795|6.765|6.77|6.8|6.872|6.97|7.06|7.074|7|6.88|6.8|6.7|6.67|6.7|6.78|6.76|6.68|6.64|6.65|6.59|6.61|6.46|6.38|6.31|6.19|6.43|6.63|6.7|6.59|6.64|6.42|6.37|6.56|7|6.93|6.82|6.81|6.68|6.69|6.8|6.69|6.79|7.09|7.11|7.06|7.25|7.2|7.25|7.2|7.15|7.22|7.24|7.09|6.87|6.86|6.7|6.57|6.6|6.53|6.57|6.68|6.58|6.65|6.45|6.41|6.56|6.57|6.59|6.72|6.71|6.87|6.87|6.8|6.8|6.89|6.78|6.69|6.63|6.68|6.63|6.63|6.49|6.46|6.49|6.59|6.58|6.45|6.46|6.4|6.4|6.45|6.41|6.46|6.77|6.82|6.75|||6.73|6.69|6.65|6.73|6.79|6.6|6.53|6.4|6.39|6.39|6.39|6.28|6.35|6.5|6.55|6.55|6.51|6.38|6.08|6.14|6.07|6.09|6.2|5.93|5.83
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|18.53|18.35|18.01|17.67|17.62|17.77|17.94|18.19|17.95|17.59|17.61|16.99|16.89|16.8|16.79|16.76|16.42|16.39|16.17|16.24|16.3|16.1|16.16|16.2|16.18|15.83|15.64|15.75|15.71|15.36||15.4|15.44|15.46|15.45|15.61|15.6|15.49|15.53|15.5|15.48|15.55|15.64|15.5|15.38|15.25|15.1|15.33|15.36|15.56|15.73|15.5|15.5|15.25|14.89|14.77|14.86|14.82|14.66|14.74|15|14.9|14.85|14.18|14.49|14.47|14.22|14.3|14.4|14.6|14.73|14.81|14.98|14.88|14.98|15.23|15.3|15.35|15.34|15.56|15.5|15.37|15.23|15.31|15.48|15.5|15.47|15.69|15.61|15.7|15.6|15.32|15.59|15.3|15.15|15.19|15.48|15.51|15.15|15.08|15.18|15.19|15.2|15.19|15.29|15.13|15.55|15.9|15.9|15.97|15.96|15.86|15.97|15.94|16|15.97|16|15.89|15.83|15.76|15.7|15.52|15.24|15.01|15.15||15.27|15.23|15.1|15|14.94|14.69|14.45|14.64|14.68|14.8|14.6|14.63|14.63|14.45|14.42|14.43|14.45|14.5|14.37|14.4|14.38|14.39|14.31|14.19|14.08|13.84|13.69|13.54|13.9|14.25|14.36|14.19|14.06|13.48|14.19|14.19|14.89|14.58|14.67|14.73|14.34|13.8|14.16|14.16|14.37|14.9|15|14.87|14.55|14.3|14.5|14.49|14.4|14.45|14.54|14.39|14.42|14.25|14.06|13.9|13.96|13.49|13.44|13.4|13|13.3|12.25|12.12|12.22|12.29|12.38|12.39|12.3|12.4|12.62|12.72|12.76|12.85|12.89|12.86|12.91|12.88|12.89|12.9|12.82|12.87|12.9|12.85|12.85|12.87|12.77|12.7|12.68|12.85|13.03|13.03|13.3|13.24|12.99|||13.03|13.08|13|13.15|13.26|13.13|13.25|13.35|13.3|13.03|13.14|13.07|13.15|13.54|13.3|13.28|13.3|13.36|12.9|12.9|12.88|12.98|13.08|12.9|12.89
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.258|2.26|2.214|2.21|2.22|2.258|2.294|2.342|2.336|2.334|2.436|2.492|2.486|2.43|2.456|2.466|2.494|2.466|2.49|2.484|2.564|2.588|2.584|2.56|2.536|2.468|2.428|2.432|2.46|2.47||2.486|2.47|2.47|2.448|2.432|2.474|2.446|2.45|2.43|2.416|2.416|2.488|2.388|2.28|2.174|2.15|2.142|2.106|2.038|2.01|2.056|2.074|2.072|2.088|2.042|2.104|2.092|2.166|2.21|2.286|2.27|2.25|2.14|2.142|2.124|2.054|2.056|2.07|2.134|2.156|2.196|2.2|2.168|2.17|2.16|2.118|2.11|2.086|2.058|2.018|2.002|1.959|1.992|2.014|2.036|2.038|2.044|1.999|1.951|1.974|1.977|1.983|1.993|2|1.987|2.066|2.086|2.08|2.078|2.086|2.076|2.104|2.1|2.154|2.132|2.206|2.194|2.176|2.196|2.216|2.196|2.22|2.13|2.044|2.036|2.014|2.01|2|1.944|1.879|1.894|1.914|1.944|1.973||1.984|1.976|1.97|1.95|1.949|1.9|1.856|1.883|1.914|2.062|2.002|1.969|1.98|1.942|1.967|1.961|1.982|1.973|1.958|1.969|1.983|1.971|1.962|1.96|1.8|1.769|1.645|1.622|1.659|1.684|1.798|1.753|1.718|1.689|1.78|1.876|2.258|2.174|2.166|2.146|2.05|1.95|1.989|2.008|2.076|2.192|2.228|2.24|2.258|2.22|2.272|2.316|2.328|2.386|2.382|2.378|2.382|2.366|2.306|2.24|2.344|2.336|2.246|2.26|2.2|2.246|2.29|2.296|2.32|2.25|2.27|2.284|2.342|2.386|2.456|2.516|2.51|2.494|2.48|2.476|2.518|2.524|2.48|2.496|2.48|2.456|2.45|2.424|2.392|2.392|2.306|2.268|2.29|2.28|2.388|2.446|2.444|2.466|2.462|||2.47|2.54|2.516|2.566|2.548|2.624|2.68|2.708|2.786|2.75|2.728|2.564|2.508|2.508|2.61|2.582|2.49|2.396|2.342|2.36|2.338|2.364|2.446|2.406|2.394
05422|487|/equities/investor|STOXX600/EAFAGROWTH|89|89.6|88.5|88.1|88.8|88.6|89.1|89.5|89.1|87.3|86.4|86.8|86.4|85.4|85.4|85.7|85.8|85.2|85.2|85.7|85.8||85.7|86.2|86.2|85.8|85.5|85.8|86|86.3||86|85.3|86.2|86.4|86.2|86.1|85.6|84.9|84.7|84.2|83.8|81.7|81.2|79.7|79.1|78|78.3|78|78.1|78.3|78.3|77.9|77.5|77.7|77.7|77.6|77.3|78.5|78.2|78.6|79.2|80.2|78.4|78.5|78.1|77.6|78.5|78.8|80.8|80.3|80.6|81|81.8|81.7|81.8|81|80.3|80.7|80.5|79.3|79.4|79.4|80.2|80.5|80.5|79.9|80.2|79.7|79.8|79.1|78.4|78.4|78.2|78|78.2|78.8|78.8|78|77.5|77.4|76.9|76.2|75.5|76.1|75.6|77|77.3|77.2|76.8|76.4|75.7|76.1|76.2|76.2|75|74.5|74|74.4|74.2|74.1|74.5|74.6|74.3|74.5|74.8|74.5|74.4|74.4|74.5|73.2|72.9|71.7|71.8|72.9|74.3|74.2|74.3|74.9|74.8|75.1|74.2|74.2|74.2|71.5|71.2|71|71|70.4|70.3|69.8|69.3|68.9|68.8|70.2|71.4|71.2|70.3|68.9|67.9|68.2||71.7|71|70.3|69.8|67.5|66.6|67.2|67.2|68.7|70.9|71.5|71.7|72||72.1|72.2|72.7|73|73.5|73.4|73.2|73|71.6|70.1|70|69.7|69.7|69.6|69.1|68.6|68.8|69|72.4|72.2|71||72.2|74.1|74.2|75.4|76.7|77.2|77.5|77.5|77.5|78|77.8|77.5|75.7|75.8|75.9|75.3|73.2|73.2|72|71.5|71.3|71.7|72.4|72.2|72.5|72.7|71.7|||71.8|73.1|72.8|73.5|72.8|72.9|72.9|73.2|74|73.3|74.2|72.5|72|72.8|73.3|72.8|73.4|72.4|71.4|71.3|70.3|70.6|71.9|72|71
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|4.378|4.384|4.448|4.414|4.418|4.438|4.388|4.422|4.442|4.392|4.514|4.506|4.5|4.57|4.526|4.566|4.55|4.508|4.48|4.478|4.488|4.488|4.468|4.458|4.45|4.432|4.432|4.398|4.39|4.41||4.396|4.418|4.42|4.36|4.23|4.188|4.18|4.168|4.184|4.118|4.12|4.14|4.138|4|3.964|3.974|4.002|4.05|3.984|4.008|4.056|4.084|4.102|4.102|4.136|4.142|4.184|4.19|4.144|4.092|4.144|4.17|4.236|4.248|4.28|4.258|4.4|4.296|4.3|4.31|4.28|4.306|4.344|4.312|4.36|4.332|4.33|4.326|4.232|4.246|4.208|4.16|4.198|4.262|4.216|4.272|4.326|4.354|4.42|4.41|4.4|4.472|4.434|4.448|4.438|4.476|4.506|4.532|4.51|4.54|4.564|4.57|4.578|4.72|4.59|4.646|4.73|4.59|4.594|4.582|4.62|4.6|4.4|4.35|4.346|4.358|4.44|4.406|4.38|4.322|4.292|4.3|4.31|4.394||4.434|4.456|4.48|4.476|4.45|4.458|4.452|4.454|4.47|4.51|4.494|4.502|4.55|4.318|4.392|4.34|4.35|4.39|4.37|4.41|4.36|4.378|4.382|4.36|4.27|4.234|4.2|4.1|4.082|4.092|4.004|4.07|3.896|3.84|3.87|3.96|4.148|4.166|4.23|4.33|4.094|4.122|4.2|4.236|4.27|4.326|4.328|4.334|4.308|4.3|4.308|4.35|4.38|4.396|4.26|4.262|4.268|4.282|4.29|4.3|4.294|4.296|4.352|4.342|4.36|4.38|4.396|4.42|4.5|4.436|4.432|4.46|4.462|4.574|4.668|4.486|4.54|4.52|4.39|4.386|4.376|4.38|4.4|4.4|4.4|4.398|4.428|4.43|4.444|4.44|4.466|4.422|4.484|4.404|4.444|4.424|4.438|4.482|4.488|||4.506|4.564|4.53|4.6|4.69|4.708|4.706|4.732|4.67|4.688|4.546|4.704|4.63|4.66|4.706|4.72|4.79|4.694|4.546|4.652|4.626|4.548|4.594|4.722|4.558
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|249.5|250.4|249|250.9|245.3|246.4|246.6|240.6|241.3|241|241.2|242|243.4|242.3|244|244.5|244.3|238|238.6|239.4|240|243.5|245.6|245.7|246|243.2|239.2|238.5|238.9|239.3||238.5|238.2|239.3|239.7|240.9|242|240.2|241.8|241.4|243.1|241.9|242.7|236.8|236.4|236.8|236.5|241.2|244|242.9|244.6|245.5|244.2|245.7|246.9|244.8|241.5|238.8|235.1|232.8|238.7|241.6|245.4|243.5|252.6|250|247.5|248.1|261.9|267.3|266.9|265.4|267.1|269.6|273|274|270.7|271.2|271|270|269.1|269.6|267.1|268.4|269.2|269.2|273.6|276.8|277.4|278.3|276.8|275.1|276.1|275|273.1|272.9|274.6|275.2|274.8|273.7|274|272.8|271.3|270.3|270.5|268.6|274.8|279|275.8|275.5|275.8|272.2|272.2|270.2|270.1|269.5|270.3|270.2|270.2|268.7|269.2|267.4|266.5|262.7|265|263.6|263.3|263.3|261.1|260.4|257.5|256.5|254.8|259.1|257.6|259.4|258.2|260.2|259.1|259|259|255.8|255.9|256.1|253.4|254.2|252.7|253.2|252.7|250.4|249.1|246.2|245.5|246.2|250|254.6|257|253.8|248.7|244.3|250.2|250.1|259.8|256.1|255|253.1|252|250.8|254.7|253.4|256.2|261.3|264.5|264.8|265.6|265|266.8|266.8|269.5|271.7|270|268.6|267.4|268.9|265|264.5|264.1|259.5|258.6|257.9||256.8|256.2|256|255.8|256.9|||254.4|248.1|248.9|248.8|249.6|251.5|255.9|255.7||256.7|258|257.7|255.1|255.7|256.8|258.4|257.7|259.5|258.3|258|259.6|264.5|264.3|263.3|262.9|262.7|261.7||||261|259.2|253.7|251.8|249.3|247.8|245.9|252.4|250.3|250.7|248.1|245.4|247.3|248.7|241.3|251|243.4|239.6|242.1|240.3|243|245.4|244.9|245.5
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|3.71|3.7|3.67|3.57|3.55|3.58|3.7|3.75|3.78|3.79|3.82|3.82|3.78|3.77|3.77|3.83|3.81|3.77|3.75|3.79|3.84|3.85|3.85|3.83|3.85|3.85|3.75|3.75|3.71|3.71||3.69|3.71|3.76|3.77|3.67|3.68|3.64|3.62|3.54|3.53|3.57|3.58|3.51|3.42|3.31|3.34|3.36|3.39|3.41|3.37|3.34|3.3|3.3|3.25|3.16|3.18|3.23|3.21|3.29|3.36|3.51|3.58|3.79|3.99|4.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|15.94|15.91|15.91|15.8|15.805|15.815|15.805|15.73|15.8|15.745|15.855|16.06|15.875|15.9|15.94|16.02|16.305|16.065|16.085|16.285|16.02|15.865|15.68|15.79|14.99|14.955|14.75|14.59|14.615|14.665||14.565|14.55|14.61|14.58|14.865|14.95|14.995|15.265|15.4|15.28|15.345|15.23|14.83|14.71|14.715|14.54|14.81|15.04|14.985|14.93|14.87|14.835|14.995|14.9|15.02|14.95|14.95|14.96|14.855|15.035|15.215|15.75|15.68|15.82|15.88|15.7|15.78|15.755|15.81|15.725|15.775|15.795|15.9|16.16|16.325|16.39|16.36|16.395|16.26|16.185|16.24|15.99|15.975|16.02|16.025|15.885|15.81|15.99|16.04|15.795|15.435|15.48|15.475|15.45|15.5|15.545|15.49|15.355|15.11|14.965|14.5|14.43|14.335|14.29|14.285|14.655|14.785|14.82|14.82|14.835|14.63|14.535|14.57|14.795|14.675|14.645|14.645|14.77|14.85|14.895|14.705|14.745|14.945|15.1|15.33|15.315|15.41|15.23|15.045|14.935|14.995|14.985|15.11|15.15|15.18|14.99|15.14|14.72|14.565|14.36|14.14|14.07|14.305|14.27|14.135|14.16|14.425|14.34|14.37|14.36|14.24|14.29|14.25|14.35|14.38|14.5|14.215|13.895|13.68|13.65|13.605|14.48|14.205|14.22|14.095|13.62|13.43|13.525|13.625|13.71|14.33|14.475|14.615|14.645|14.48|14.58|14.58|14.595|14.61|14.53|14.525|14.53|14.445|14.325|14.18|14.175|13.835|13.9|13.845|13.76|13.72|13.925|13.945|13.985|14.2|14.345|14.4|14.365|14.45|14.475|14.695|14.325|14.41|14.425|14.525|14.74|14.835|15.055|14.95|14.75|14.8|14.585|14.695|14.555|14.665|14.585|14.76|14.95|14.53|14.69|14.52|14.58|14.595|14.195|||14.24|14.335|14.21|14.155|14.27|14.15|14.03|13.85|13.875|13.815|13.87|13.935|13.83|14.05|14.225|13.925|13.625|13.375|13.1|13.15|12.995|13.03|13.075|13.19|13.115
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|31.865|30.895|30.94|31.06|30.55|31|30.975|31.9|30.2|30.295|30.29|30|30|31|30.98|32|30.285|28.1|24.895|24.2|23.77|23.77|23.75|23.795|23.675|23.85|23.5|23.52|23.95|23.68||23.84|23.625|23.65|23.575|23.85|23.915|23.985|24|23.755|23.995|25|23.85|23.85|23.25|22.995|22.99|23.99|23.65|24.2|24.49|24.5|24.35|23.45|23.25|22.935|22.3|22.43|21.765|21.87|23.35|23.7|22.6|21.885|21.82|21.965|22.295|22|21.935|21.735|22.79|22.95|23.135|23.745|24.4|24.475|24.875|24.795|24.48|24.4|24.385|24.29|24.5|24.45|24.5|24.15|24.11|24.24|24.1|24.085|24.65|25.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|61.4|61.42|61.26|60.96|61.71|61.58|61.69|62.21|61.08|59.44|59.42|60.3|59.69|59.48|59.99|60.27|60.5|60.11|60.52|60.83|61.09|61.47|61.89|62.26|62.3|60.05|59.2|59.45|59.64|60.11||60.37|60.4|60.03|60.46|60.9|61.17|61.33|60.1|60.1|60.19|60.99|61.45|61.39|60.22|58.12|57.68|57.8|56.9|56.5|56.42|57|57.65|57.57|57.64|56.47|56.78|55.96|56.99|58.8|59.4|59.9|60.58|58.67|55.87|55.49|54.92|55.56|54.56|55.75|55.68|55.98|55.37|54.11|53.9|54.32|53.42|53.52|54.18|54.08|53.05|53.05|52.4|53.19|53.86|54.09|54.88|55.27|54.07|52.15|52.15|51.98|52.64|52.03|52.79|53.24|54.36|55.06|54.72|52.93|53.29|52.56|52.93|52.97|53.85|53.49|54.6|54.27|54.41|54.87|54.69|54.6|54.65|53.58|52.98|52.82|52.67|52.96|53.09|51.62|50.99|49.95|50.04|50.16|50.77|51.31|51.67|51.19|48.39|47.915|48.15|47.13|46.88|46.38|45.825|48|46.775|46.64|46.66|45.675|45.62|45.405|45.68|45.86|45.52|45.665|45.755|45.46|44|44.005|42.69|41.925|40.94|41.465|42.36|43.555|44.56|44.205|45.48|43.215|45.605|48.04|53.11|51.88|51.39|51.34|49.8|48.075|49.52|50.23|51.5|53.2|53.57|53.64|53.57|52.87|53.76|53.83|53.48|53.87|53.86|53.88|53.68|53.2|52.74|50.54|50.18|50.39|48.44|49.75|49.58|48.875|49.665|46.325|46.745|46.94|46.485|46.75|47.375|48.905|49.255|49.645|49.92|50|49.51|50.13|50.11|48.34|47.45|48.56|48.205|48.775|48.865|48.66|47.895|47.555|46.695|46.335|46.43|46.075|46.965|46.18|46.33|46.465|46.69|||46.745|47.59|46.8|48.015|47.03|48.21|49.045|49.435|50.87|50.28|51.98|49.44|48.525|50.86|51.61|51.93|51.56|50.34|49.045|49.17|47.685|46.655|48.01|47.79|47.15
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|65.97|65.34|64.85|65.9|65.63|65.8|65.7|65.84|65.9|66.25|66.8|69.8|68.59|70|69.41|70|69.99|69.86|69.4|69.44|69.29|69.28|69.35|68.82|68.38||68|67.94|68|||67.93|67.48|67.6|67.61|67.75|66.06|65|66.24|66.07|65.85|65.32|64.36|64.72|65.08|66.09|65.7|66.37|67.79|66.6|66.45|66.82|66.13|65.78|65.45|65.65|65.44|63.59|62.63|62.66|63.38|63.81|66.65|66.48|67.87|68.05|69.29|68.9|69.29|66.33|67.7|68.5|69.1|69.19|69.76|71.1|71.7|71.99|71.86|71.5|72|72.17|70.07|71.24|71.08|70.08|72.05|73.32|74.18|74.58|74.87|74.16|75|75.16|74.72|75.06|74.82|75.96|75.89|75.89|74.87|74|75.89|73.97|74.02|74|78|78.01|78.1|78|77.91|77.5|77.35|77.49|77.92|77.88|77.06|77|77.2|77.55|77.9|77.7|78|78.46|77.44|78.31|78.33|78.29|78.04|78.01|77.51|77.37|77.2|77.97|77.64|77.55|76.6|77.08|77.09|77.28|78.5|80|81|81.75|81.35|80.97|80.74|81.62|80.5|80.3|79.8|79|78.6|79.51|81.75|82.29|82.2|80.49|79.49|78.75|79.99|79.95|81.12|80.14|79.95|79.92|77.99|78.53|79.31|78.35|79|79.58|81.5|81.74|82.34||81.91|81.48|82.08|81.74|81.5|80.51|80.99|81.35|81.01|80.1|80.11|81.35|80.8|81.53|81|80.93|81|80.5|80.97|81|79.4|78.38|78.43|78||77.87|80.1|79.13|81.73|81.7|81.63|83.14|84|84.05|82.59|82|83.92|82.49|83.04|82.77|82.74|84.65|84.62|83.2|82.5|81.31|82.75|82.67|82.15|||81.97|82.2|80.56|80.99|81.04|81|81|80.6|81.31|80|80.14|79.89|79.08|79|79.76|80|81|81.65|81.2|79.74|76.94|76.47|75.19|73|72.92
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|44.78|44.35|44.37|47.14|47|47.45|47.44|47.47|47.56|47.35|47.67|47.75|47.46|47.76|47.5|47.76|47.62|47.65|48.3|48.37|48.59||48.52|48.1|48.16|47.95|47.48|47.32|47.6|47.64||47.46|47.31|47.53|47.74|47.7|47.85|48.47|48.32|48.48|48.34|47.93|47.65|47.64||47.12|46.56|46.56|46.76|46.51|46.71|46.71|46.48|45.95|45.68|45.27|45.29|45.1|45.19|44.97|45|45.66|46.1|45.84|44.82|44.6|44.82|44.76|44.88|45.44|45.5|45.5|45.82|47.43|43.39|43.81|43.91|43.95|44.02|43.69|43.57|42.94|42.59|42.24|42.09|41.84|41.9|41.43|41.43|41.52|41.41|41|41|40.82|40.48|40.41|40.48|40.65|40.47|40.3|40.42|40.3|40.34|38.56|38.6|38.55|39.59|39.8|40.09|40|40.38|40.01|39.52|39.22|39.3|39.2|39.32|39.27|39.28|39.53|39.88|39.95|40.17|40.15|40.38|40.84|41.05|41.33|41.4|41.45|41.37|41.33|41.64|42.65|39.76|39.97|40.6|41.17|41.08|40.3|40.18|39.89|39.39|39.37|38.81|39.07|39|39.33|39.21|38.88|38.82|38.24|37.95|37.6|38.02|38.48|38.88|38.12|37.71|36.76|36.55||37.74|37.39|37.3|37.24|36.24|36.33|36.54|36.45|36.92|37.41|38.09|37.58|37.62|37.7|36.71|36.61|36.56|36.38|36.5|36.32|36.3|35.96|35.84|35.36|35.16|34.44|34.56|34.89|34.89|34.98|35.08|35.03|35.27|35.14|35.23||35.09|35.26|35.22|35.61|35.93|35.75|35.93|35.77|35.97|36.35|36.76|36.83|36.71|36.63|36.54|37.67|37.44|37.71|37.34|36.87|36.24|36.3|39.51|38.93|39.44|39.48|38.47|||38.75|38.87|38.66|39.23|38.64|38.44|38.35|38.28|38.45|38.35|38|38.1|37.79|38.17|38.37|37.47|37.19|36.95|36.47|36.74|36.1|36.35|36.7|36.73|36.08
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|126.3|124.85|127|128.75|125.45|126.5|125.6|125.4|122.65|118|114.45|113|114.5|114.75|110.5|111.75|109.8|109.3|106|100.85|96.3||96.76|96.1|95.87|92.65|93|93.27|93.3|92.19||92.8|92.68|93.93|92.55|89.77|92.47|94.7|95.3|97.4|97.44|98.77|97.95|98.4|95.59|92.47|87.35|88.68|89.9|89.59|90.88|89.89|89.8|86.7|86.42|84|81.5|83.78|83.3|84|90.75||91|81|74.95|73.47|70.8|69.98|70.77||72.25|71.8|72.36|72.12|72.99|70.74|70.1|69.99|70.58|70.6|69.9|71.56|72.49|73.37|74.23|74.62|74.23|73.66|74.26|74.95|75.49|74.97|74.4|73.67|73.22|73.27|74.39|74.79|71.63|71.56|71.67|72.3|72.81|71.57|72.61|71.55|75.74|78.7|79.07|76.4|75.18|73.5|74.5|74.08|73.32|74.85|75.68|76|77.9|77.39|76.98|79.42|79.2|79.8|80.15||79.8|80.09|80.18|79.58|80.24|79.63|79.3|78.78|79.9|79.94|79.67|80.65|79.67|77.18|77.92|77.48|76.79|75.98|76.74|76.86|76.47|73.98|73.18|73|71.5|68.6|68.79|67.78|69.5|70.44|68.37|66.2|66|64.19|62.91|61.9|65.17|63.59|62.65|62.33|60.7|60.16|61.05|59.96|60.07|60.9|63.45|62.22|61.9|62.2|60.8|58.37|59.89|62.36|63.1|65.7||65.45|63.68|63.14|63.85|63|64.86|68.49|66.65|63.88|66|66.21|67.3|68.06|69.3|70.43|71.65||74.51|74.41|73.1|74.8|74.4|75.31|76.03|78.12|76.49|74.65|71.22|72.56|73.48|73.4|70.33|69.28|69.08|70.99|71.46|72.9|74.79|75.95|76.1|76.56|77.22|||75.79|79.3|77|76.86|76.74|76|73.94|74.14|74.45|73.92|74.5|74.39|76.9|77.49|76.3|73.59|69.78|68.5|68.18|68.87|67.2|68.21|69.83|69.5|67.57
05433|32414|/equities/kingspan-group|STOXX600|27|27.32|27.21|27.23|27.21|28.01|27.67|27.95|27.95|27.75|27.54|27.32|27.24|26.91|27.5|27.8|27.71|27.74|27.36|27.33|27.41|26.96|27.08|26.22|26.37||25.93|25.85|25.6|||25.52|25.47|25.35|25.71|25.67|25.74|25.07|25.1|25.45|25.91|26.21|26.17|25.9|25.36|25.35|24.9|25.53|25.53|25.03|24.56|25.23|25.02|24.71|24.62|23.6|23.43|22.88|23.41|23.71|24.01|24|24.24|23.47|23.54|22.89|22.47|22.74|22.5|22.38|22.3|21.98|22.76|23.27|23.6|23.94|24.17|24.46|24.21|24.3|24.02|24|23.99|23.68|23.91|23.75|25|24.99|25|25.04|24.25|24.14|24.41|24.37|24.2|24.17|24.77|24.96|25|24.45|25|24.81|25|24.6|24.63|24.7|25.35|25.3|25.3|24.9|25.13|25.01|24.78|25.63|25.73||25.47|26.11|26.12|25.27|24.62|22.92|22.85|22.91|23.11|22.34|21.74|21.99|22.03|21.83|21.75|21.2|21.2|21.01|21.28|21.28|21.15|21.35|21.36|21.49|21.81|22.07|22|22.01|22.04|21.8|21.19|21.16|20.7|20.33|20.3|19.78|19.09|18.13|18.55|19.11|19.69|20.36|20.22|19.79|20.2|23|25.39|25.1|24.7|24.57|24|23.87|24.36|23.99|24.09|25.06|25.25|25.5|25.34|24.99|25.24|25.26|25.35|25.48||25.34|25.23|25.49|25.45|24.97|25.23|24.8|23.92|23.63|23.91|23.59|23.89|23.64|23.5|23.28|22.88|23.37|22.98|23.3||23.04|23.29|23.24|22.67|22.23|22.41|22.73|23|22.89|22.41|22.4|22.65|22.85|22.74|22.62|22.92|22.93|22.9|23.21|23.5|23.34|23.35|23.31|23.61|||22.94|23|22.7|22.55|22.47|22.21|22|21.73|22.16|22.38|22.28|22.41|21.96|22.98|22.8|23.4|24.81|24.11|23.49|23.46|23.52|23.55|24|24.35|23.5
05434|18993|/equities/kinnevik-investment-b|STOXX600|231.6|229.9|228.4|228.1|228.7|228.5|228.7|228.2|226.5|225.2|223.7|224.4|224.6|222.8|221.4|224.4|225.3|221.7|222.6|222.7|223.8||222.7|224.3|223.9|221.5|219.4|220.1|221.5|220.9||219.5|218.7|226.2|229.4|229.2|228.4|227.1|226.1|226.2|224.5|224.9|224.1|224|223.5|224|223.3|226.4|226.8|225.5|224.6|224.3|223.3|224|221.8|221|221.1|219.1|219.5|218|220|220.2|224.6|220.8|222.7|222|221.2|224.8|224.9|229.2|229.2|231.9|232.4|234.8|232.4|233|230|229.8|228|227.6|226.4|226.6|226.1|228.5|229.7|229.8|226.6|227.4|226.3|225.4||218.5|218.4|218.4|218.7|218|219.3|218.3|216.8|213|210.1|206.5|206.5|204.2|205.1|204.7|209.4|209.8|209.6|210.2|210.2|208.8|211.7|212.2|212.9|211|210.7|212.3|213.5|213.5|214.1|214.9|215.6|215.5|215.2|216.2|215.1|214.4|214|213.9|215.5|215.9|213.9|212.8|214.7|220.5|221|220.5|223.7|218.3|219.3|217.3|220.8|220.1|217.4|211.8|211.3|210.4|209.8|209.8|206.9|203.5|202.4|197.8|201|204.6|205.2|200.2|195.3|191.6|193.6||204.8|201.8|200.3|198.6|192.5|189.5|189.1|186.8|191.3|200.4|202.8|204.1|204.7||204.8|203.7|202.8|205.9|206.9|206.1|201.4|208|204.1|206.3|206.9|207.8|207.7|210.8|207.6|206|206.9|204.9|207|207.8|203.7||205.7|209.5|214.1|217.8|227.9|228.9|236.5|234.8|233.9|234.5|232.6|233|219.4|221.3|220.7|217.6|210.9|209.7|208.1|204.7|204.6|207.7|211.2|211.8|212.2|213.8|209|||209.3|213.3|210.7|210.5|207.4|204.7|206.1|206.6|209.2|206.7|207.4|205.6|204|205.2|205.3|203.1|203.2|200.2|196.2|196.9|194|195.4|198.9|198.7|195.6
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|41.01|40.99|41.87|41.99|42.26|41.62|42.56|45.71|45.57|45.04|43.56|43.61|43.48|43.18|43.59|43.78|43.6|43.52|43.63|43.22|43.45||43.47|43.47|43.51|43|42.57|42.83|42.59|42.55||42.63|42.5|42.58|42.34|42|42.09|41.89|40.96|41.2|41.42|41.27|41.3|41.57||41.82|41.47|41.99|41.75|41.56|41.79|42.03|42.1|41.89|42.02|41.73|41.75|41.45|41.51|41.27|41.98|42.4|43.13|42.12|41.46|41.36|41.34|42.14|41.21|42.15|42.5|42.54|43.39|44.88|44.09|43.91|44.04|44.02|44.05|44.3|44.06|44.1|44.48|44.94|45.21|45|44.92|45.31|45.25|45.28|45.29|45.21|45.56|46.56|46.83|46.74|46.56|46.58|45.49|45.27|44.99|44.82|44.76|44.41|44.64|44.52|45.4|45.94|46.12|45.66|45.93|45.3|45.5|45.94|46.85|46.59|46.77|46.43|46.66|46.85|46.93|46.9|46.78|46.44|47.29|47.55|47.87|47.89|47.64|47.55|46.22|45.82|45.19|45.41|45.5|45.77|46.24|46.68|46.47|46.01|45.97|45.58|45.61|46.31|45.69|43.25|43.13|43.03|42.98|42.87|42.56|41.21|40.83|40.66|41.26|41.95|41.93|41.34|40.81|40.41|40.44||41.54|40.91|40.66|40.47|39.41|39.32|39.47|39.23|40.45|41.37|41.63|41.87|42.04|41.64|41.92|41.77|42.46|42.6|41.72|41.73|41.59|40.46|40.49|40.17|40.05|39.8|39.93|40.22|40.03|39.75|40.18|39.57|39.32|39.54|39.38||39.77|39.6|39.96|40.24|40.08|39.91|40.28|40.43|40.18|43.49|43.36|43.18|42.1|42.37|41.8|41.69|41.43|41.62|41.54|41.02|40.85|41|41.2|41.71|43.35|43.33|41.99|||42|42.4|42.59|42.66|42.72|42.54|42.54|42.36|42.57|40.93|41.59|40.66|40.73|42|41.6|41.65|42.15|41.9|41.29|41.25|40.55|40.7|41.36|41.2|40.34
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|60.41|60.58|60.35|59.82|59.88|60.79|61.43|60.27|60.03|58.67|58.71|58.85|59.07|58.91|57.58|58.24|58.35|58.15|58.73|58.88|58.95|59.36|57.69|58|57.65|57.41|57.13|57.19|57.4|57.32||57.4|57.43|57.48|57.34|56.85|56.76|56.67|55.24|55.44|56.04|56.64|56.78|56.71|56.4|57.03|56.23|57.2|57.97|57.55|58.42|58.45|58.17|58.42|57.39|56.78|57.3|57.13|56.8|56.75|56.91|56.8|58.11|57.27|56.82|56.36|56.23|57.98|57.34|59.06|58.76|58.57|59.55|60.24|61.64|61.61|61.41|61.12|60.23|60.24|59.49|59.85|58.45|59.78|60.45|60.16|61.11|61.29|60.66|61.58|60.49|60.29|61.34|60.81|60.17|60.31|60.74|60.54|59.81|59.65|59.28|59.25|60.32|60.5|61.13|60.83|62.35|63.37|63.8|64.39|64.25|64.02|63.26|62.85|62.94|62.25|62.34|61.9|62.26|62.61|62.13|61.67|61.86|61.8|62.17|62.24|62.1|62.05|62.09|61.85|61.29|60.89|60.72|60.61|60.33|57.89|57.3|57.75|57.58|57.41|57.5|57.37|57.26|57.35|56.91|57.1|56.66|56.49|55.68|55.64|55.04|53.11|52.33|52.19|52.63|53.32|53.12|52|51.2|50.3|51.55|52.53|54.47|54.26|54.38|54.17|52.52|52.13|53.15|53.9|54.68|55.72|56.73|57.12|57.45|56.78|56.29|56.44|55.6|53.95|54.01|54.16|54.14|53.77|53.56|53.3|52.98|52.64|52.85|53.17|52.74|52.83|53.27|52.85|52.8|52.33|51.96|51.78|51.7|52.6|53.8|54.2|54.69|54.25|54|52.7|52.8|52.95|52.85|52.72|51.97|51.41|51.39|51.04|49.91|49.76|49.56|48.66|48.2|48.02|48.4|47.96|48.79|49.23|48.55|||48.78|49.15|48.77|48.69|48.31|48.49|48.85|48.34|48.4|48.03|48.63|47.77|46.85|47.08|47.15|46.57|47.24|46.88|45.55|45.74|44.19|43.75|44.67|44.99|43.61
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.658|2.638|2.648|2.718|2.684|2.719|2.727|2.719|2.724|2.776|2.79|2.828|2.8|2.827|2.815|2.841|2.831|2.831|2.849|2.909|2.869|2.864|2.851|2.877|2.895|2.88|2.838|2.829|2.806|2.81||2.804|2.807|2.825|2.837|2.799|2.758|2.759|2.759|2.749|2.7|2.702|2.699|2.659|2.639|2.628|2.623|2.71|2.762|2.717|2.696|2.705|2.685|2.728|2.743|2.609|2.64|2.637|2.647|2.664|2.717|2.74|2.887|2.868|2.864|2.868|2.84|2.886|2.904|2.981|3.001|3.017|3.03|2.956|2.946|2.871|2.864|2.841|2.84|2.842|2.83|2.842|2.831|2.843|2.862|2.871|2.856|2.926|2.936|2.972|2.958|2.96|3.026|3.022|2.996|2.989|3.015|2.999|2.931|2.87|2.85|2.819|2.795|2.816|2.85|2.842|2.93|2.945|2.93|2.926|2.926|2.9|2.93|2.939|2.946|2.93|2.946|2.955|2.981|2.992|3.003|2.989|3|3.073|3.068|3.059|3.059|3.064|3.037|3.03|2.986|2.991|2.974|2.965|2.999|2.992|2.944|3.013|3.08|3.133|3.16|3.15|3.125|3.182|3.18|3.217|3.203|3.218|3.22|3.201|3.169|3.125|3.136|3.151|3.2|3.253|3.265|3.258|3.205|3.093|3.055|3.043|3.113|3.035|3.06|3.082|3.025|2.988|3.029|3.039|3.088|3.463|3.547|3.565|3.597|3.595|3.597|3.578|3.585|3.603|3.606|3.602|3.583|3.519|3.499|3.509|3.508|3.489|3.498|3.508|3.5|3.515|3.53|3.505|3.478|3.448|3.399|3.425|3.471|3.466|3.467|3.494|3.394|3.415|3.419|3.462|3.466|3.555|3.589|3.57|3.559|3.485|3.487|3.569|3.525|3.529|3.59|3.628|3.605|3.63|3.68|3.669|3.705|3.7|3.645|||3.646|3.71|3.664|3.658|3.685|3.672|3.638|3.619|3.58|3.517|3.547|3.46|3.473|3.509|3.492|3.475|3.549|3.528|3.409|3.442|3.435|3.433|3.474|3.468|3.43
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|12.49|12.62|12.5|12.41|12.31|12.61|12.68|12.88|13.1|12.86|13.03|13.16|13.15|13.09|13.06|13.06|13.19|13.48|13.58|13.65|13.76|13.7|13.69|13.53|13.53|13.44|13.39|13.45|13.55|13.58||13.48|13.56|13.63|13.49|13.53|13.55|13.54|13.37|13.41|13.62|13.69|13.69|13.59|13.12|12.9|12.47|12.26|12.36|12.28|12.11|12.14|12.34|12.31|12.13|11.95|12.2|12.48|12.52|12.52|12.49|12.24|12.28|11.59|10.84|10.68|10.54|11.03|11.15|11.27|11.16|11.12|11.17|11.16|11.31|11.49|11.4|11.3|10.95|10.87|10.66|10.3|10.01|10.14|10.17|10.02|10.17|10.03|10.06|10.07|10.15|10.1|10.23|10.19|10.12|10.19|10.31|10.45|10.3|10.4|10.5|10.61|10.67|10.77|10.84|10.74|10.94|10.87|10.77|10.69|10.4|10.33|10.34|10.36|10.39|10.3|10.36|10.37|10.6|10.33|9.95|9.915|9.945|9.865|10.11||10.19|10.08|9.885|9.72|9.83|9.67|9.58|9.8|9.885|10.39|10.4|10.13|9.86|9.69|9.735|9.7|9.7|9.75|9.755|9.83|9.85|9.8|9.815|9.85|9.58|9.285|8.85|8.85|9.065|9.21|9.27|9.095|8.99|9.015|8.98|9.145|10.18|10.02|10.09|10.08|9.67|9.36|9.43|9.255|9.29|9.73|10.06|10.14|10.21|10.2|10.5|10.52|10.72|10.84|10.96|10.99|11.09|10.98|10.91|10.84|10.85|10.64|10.58|10.83|10.74|10.77|10.93|10.83|10.41|10.47|10.79|11.33|11.15|11.11|11.19|11.41|11.4|11.38|11.22|11.07|11.01|11.06|11.11|11.16|11.18|11.1|10.99|10.94|11.04|11.15|11.05|11.31|11.33|11.31|11.38|11.2|11.36|11.39|11.36|||11.3|11.47|11.27|11.27|11.23|11.05|11.05|10.85|10.85|10.6|10.4|10.19|10.17|9.985|10.07|10.14|10.35|10.23|9.7|9.485|9.295|9.56|9.72|9.495|9.5
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|51.1|51.75|51.9|51.95|52.45|52.6|53.4|55.6|52.75|52.4|52.45|52.9|53|53.8|53.9|52.9|53.3|53.45|54.05|54.1|53.75||54|54.1|54.15|53.95|54.15|53.6|54.2|54.4||54.35|53.55|54.35|56.2|56.55|56.4|55.6|53.4|52.55|52.15|51.8|50.3|50.3|49.67|48.7|47.98|47.74|47.69|47.52|47.77|47.94|47.85|47.85|48.09|48|47.85|47.93|47.44|46.8|47.17|46.4|46.66|45.15|45.26|44.95|43.96|44.76|45.18|44.2|44.3|44.45|45.15|46.11|45.01|45.75|47.35|48.11|48.5|48.85|48.71|48.54|50.4|53|62.4|62.2|61.3|61.2|61.9|62.1|62.2|62.7|61.3|59.1|59.25|59.55|59.7|60.2|58.65|57.95|57.95|57.85|57.8|57.95|58|58|59.15|59.5|59.6|60.7|61.15|61.35|61.3|62.45|62.95|62.7|62.3|62.7|63.1|63.35|62.8|62.35|61.55|62.45|62.55|62.25|62|62.45|62.55|62.5|62.9|62.5|61.4|61.95|63|64.1|64.35|64.5|65.35|64.45|67.15|63.95|64.1|62.65|67.75|65.5|66.95|67.1|66.8|66.8|66.05|65.05|64.05|64.35|64.3|65.05|64.95|64.45|64.15|62.9|63||66.45|66|66.6|65.1|63.95|64.3|64.95|61|61.4|62.4|62.7|63.4|64||64.35|63.35|64.3|65.2|64.95|64.6|64.95|64.8|64.35|64|63.6|63.4|63.7|64|63.3|62.85|62.25|62.7|64.15|64.55|63.05||63.75|64.4|65.6|66.45|67|67.45|67.35|67.95|68.55|73.1|79.1|79.45|78.85|79|80.15|83.6|81.15|82.7|82.1|81.3|80.5|80.95|82|81.4|81.4|82.4|79.5|||79.15|80.9|80.45|81.6|81|79.65|79.75|79.15|79.4|78.9|78.65|78.75|79.05|79.2|79.5|80.5|80.95|80.35|79.35|80.6|79.1|78.45|79.35|79.45|78.75
05441|18999|/equities/lundbergforetagen|STOXX600|575|574.5|571.5|567|565.5||565.5|567.5|564|558|554|554.5|556|555|554|555|556|552|555|556.5|556||558.5|561|565.5|562.5|557.5|554.5|556|556.5||556|550.5|549|550.5|550|555.5|556.5|556|559|548.5|551|541.5|537.5|537|534|526.5|536.5|563|562|566|569|574.2|581.5|590.5|586.5|587|581.5|580.5|578|577|577.5|590|582.5|578.5|577.5|571|577|576|587|586|588.5|588.5|589.5|592|589|586|584|577|577|566|562|560|558.5|557|557|555.5|563.5|566.5|569||563.5|565.5|563.5|560.5|560|566|567.5|558|554.5|543.5|549|546|544.5|541.5|537.5|543|550|550.5|546.5|542.5|541|534|528.5|529|520.5|521.5|526.5|522.5|513|511.5|514|514.5|515|519|521.5|517|521|519.5|513.5|512|512|509|512.5|513.5|521.5|515|516|519|515|513.5|507.5|510|509.5|502|497.4|497.8|498.2|493.6|493.5|490.8|478.9|482|481|482.4|489.6|489.3|480.5|474.1|463.4|463.3||475.5|469.2|466.4|462.4|452.3|450|454.9|451.2|457.9|468.2|474.8|477.1|475.8||478.3|478.4|478.4|482.3|477.7|478.3|466.1|462|462.1|458.8|455.1|453.5|451.8|455.5|446.6|444.8|444|445|446.7|442.8|439||433.8|434.9|438.3|440.4|441.8|443|441.4|441|448.3|457.4|457.6|458.1|445.7|450|452.5|450.7|447|450.2|449.6|450|449.1|446|450.1|449.4|444.6|446.6|440|||441.8|444.4|436.6|438.9|436.1|437|434.8|433.9|435|432.1|434.5|430.8|430.1|436.8|438.7|436|442|440.3|434.5|439.4|433.7|429.2|429.8|431.1|426.7
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|200|199.5|196.9|198.9|190.8|194.1|195.9|194.9|195|195.3|198.3|199.7|197.4|196.7|196|197.7|196.8|195.9|193.1|196.5|197.2||196.3|201.3|202.8|199.8|198.1|197.3|196.9|196.5||195.9|195.5|196.7|196.7|194.9|194.6|191.6|190.6|190.4|191.4|188.2|185.5|181.7|179.7|181.8|179.4|179.7|173.9|168|170|171.6|171.5|170.6|173.9|161.7|159.7|160|158.3|157.9|155.8|159.3|160.7|159.9|162.6|161.8|159.1|161.7|167.3|165.6|165.2|167.2|165.4|165.2|167.3|167.1|165.9|165.6|165.2|165.4|165.5|166.4|163|166.7|165.7|165.7|163.2|163.4|162.3|159.6|159.5|157.6|155.8|148.5|149|149|151.3|151.5|149|149.3|148.8|147.3|147.6|147.8|150.7|150.4|153|154|153.7|154.3|155.2|152.7|151.8|154.4|155.9|156.2|152.7|151.5|151.6|152.2|153.4|154.8|154.8|154.1|154|154.2|154.5|152.5|151.3|148.8|146.4|146.7|147.3|140.6|142.4|144.3|143.3|144.9|146.7|145.7|147.9|149.8|150.9|151.6|151.2|153.3|154.8|156|158.4|156.5|155.4|153.4|155.5|150.8|153.6|157.1|155.5|153.4|149.4|144.2|149.3||154.2|153.8|152.9|153.4|150.2|150.2|151.6|153.1|155.8|158.9|161.9|160.3|158.6||152.6|153.2|152.2|150.9|150.5|152.3|153.9|152.1|151.6|151.6|153|152.2|152.7|152.6|151.3|147|150|148|145.4|149.1|148.6||148.7|151.2|149.9|151.5|150.8|149.8|146.8|145.9|146.2|144.9|140.8|140.4|136.5|139.2|139.5|139|136.2|135.9|133.3|130.2|129|129.8|132.5|136.8|139|138.9|135.6|||137.9|139.4|138.8|138.3|139.4|139.2|138.5|139|139.7|138.8|139.2|137.7|139.2|139.6|138.4|139.1|137.5|137.1|134.2|133.9|132.7|134.1|138.5|138.4|135.7
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|8.175|8.255|8.36|8.135|8.32|8.425|8.51|9.085|9.02|8.94|8.27|8.155|8.08|7.945|8.015|8.11|8.04|7.87|7.905|7.925|8.255|8.24|8.33|8.285|8.24|8.06|7.85|7.905|8.07|7.95||7.945|8.015|8|7.92|7.935|7.97|7.87|7.685|7.57|7.59|7.65|7.795|7.45|7.08|6.785|6.74|6.715|6.52|6.31|6.17|6.26|6.45|6.445|6.53|6.36|6.765|7.01|7.095|7.065|7.195|7.01|7.14|6.865|6.75|6.655|6.48|6.57|6.685|6.85|7|7.12|6.94|6.89|6.91|6.915|6.725|6.65|6.62|6.41|6.335|6.24|6.2|6.275|6.205|6.185|6.165|6.12|6.03|5.84|5.815|5.815|5.94|5.905|6.01|6.12|6.24|6.32|6.32|6.28|6.325|6.49|6.755|6.795|6.855|6.785|7|6.97|6.885|6.91|6.925|6.85|6.855|6.78|6.57|6.535|6.495|6.515|6.595|6.5|6.325|6.26|6.38|6.39|6.51||6.49|6.53|6.635|6.605|6.445|6.155|5.745|5.73|6.145|6.625|6.4|6.065|6.11|6.025|6.075|6.025|6.09|5.99|5.98|6.03|6.075|5.99|5.935|5.81|5.4|5.335|4.964|4.87|5.06|5.28|5.375|5.25|5.25|5.15|5.34|5.67|6.74|6.48|6.56|6.34|6.03|5.775|5.885|5.915|6.065|6.495|6.6|6.68|6.775|6.68|6.855|6.985|7.01|7.185|7.26|7.21|7.13|7.165|7|6.75|6.745|6.81|6.615|6.71|6.55|6.545|6.49|6.485|6.415|6.45|6.5|6.725|6.76|7.015|7.19|7.385|7.325|7.295|7.285|7.395|7.37|7.015|6.79|6.82|6.72|6.705|6.775|6.665|6.47|6.56|6.385|6.3|6.53|6.405|6.475|6.455|6.355|6.61|6.555|||6.605|6.795|6.705|6.925|6.86|7.215|7.17|7.36|7.465|7.29|6.98|6.65|6.61|6.66|6.85|6.855|6.79|6.515|6.345|6.27|6.135|6.1|6.365|6.255|6.125
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|10.475|10.43|10.315|10.45|10.42|10.4|10.44|10.47|10.37|10.17|10.14|10.09|10.16|10.23|10.26|10.385|10.415|10.465|10.49|10.515|10.565|10.51|10.43|10.375|10.54|10.52|10.33|10.3|10.325|10.33||10.315|10.295|10.32|10.3|10.3|10.32|9.97|10.02|9.983|9.951|10.07|9.836|9.65|9.589|9.609|9.51|9.527|9.616|9.569|9.578|9.503|9.6|9.613|9.52|9.464|9.429|9.387|9.528|9.782|9.42|9.375|9.722|9.766|9.912|9.99|9.75|9.946|9.987|10.3|10.28|10.3|10.25|10.37|10.49|10.48|10.3|10.265|10.105|10.04|10.06|10.06|9.872|9.918|10.06|10.03|9.97|10.15|10.265|10.39|10.54|10.545|10.545|10.43|10.32|10.3|10.44|10.4|10.17|10.03|9.901|9.947|9.944|9.923|10|10|10.35|10.49|10.475|10.65|10.63|10.6|10.585|10.46|10.545|10.45|10.475|10.48|10.48|10.455|10.45|10.44|10.45|10.47|10.45|10.5|10.465|10.405|10.44|10.32|10.39|10.33|10.24|10.06|10.215|10.34|10.25|10.31|10.29|10.25|10.2|10.17|10.38|10.03|9.88|9.86|9.787|9.9|9.883|9.713|9.55|9.345|9.119|9.294|9.426|9.499|9.531|9.465|9.285|9.263|9.4|9.1|9.986|9.949|9.49|9.344|9.1|8.85|9.027|8.998|9.156|9.619|9.738|9.81|9.72|9.71|9.763|9.846|9.951|9.91|9.833|9.781|9.828|9.785|9.759|9.592|9.448|9.304|9.297|9.49|9.401|9.55|9.782|9.8|9.94|9.85|9.848|10.08|10.175|10.325|10.36|10.175|10.17|10.33|10.29|10.185|10.095|9.968|10.005|10|9.959|9.98|10.06|10.025|9.981|10.035|9.99|9.883|9.961|9.945|10.09|10.12|10.405|10.49|10.48|||10.37|10.51|10.535|10.625|10.68|10.59|10.37|10.285|10.26|10.11|9.974|9.692|9.693|9.935|9.959|10|10|9.954|9.735|9.71|9.559|9.55|9.745|9.813|9.592
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|11680|11510|11650|11780|11760|11620|11830|12000|11880|11590|11590|11710|11680|11900|11990|11930|12040|12120|11870|11990|12380|12190|11920|11910|11800|11690|11410|11430|11400|11430||11480|11470|11480|11460|11600|11690|11620|11350|11060|10720|10720|10850|10190|10120|10150|10120|9995|9475|9355|9275|9240|9300|9285|9205|9085|9030|9060|9125|9075|9040|9225|9390|9330|9745|9760|9460|9460|9500|10480|10460|10420|10570|10450|10440|10520|10320|10240|10030|9875|9785|9800|9730|9765|9755|9740|9830|9870|9830|9800|9775|9730|9895|9700|9725|9855|10110|10320|9930|10070|10180|10340|10330|10310|10340|10170|10380|10190|10190|10370|10390|10240|10280|9980|10070|9990|9955|9925|10000|9835|9600|9650|9350|9240|9360|9515|9690|9105|9190|9220|9180|9100|9015|8825|8870|9100|9045|8980|8700|8540|8580|8615|8595|8550|8430|8500|8685|8760|8755|8860|8790|8670|8560|8515|8940|8985|8975|8735|8690|8385|8775|9050|9180|8205|8145|8200|8050|7990|8125|8185|8300|8625|9005|9140|9000|8615|8720|8855|8685|8665|8635|8740|8770|8860|8765|8820|8865|8805|8935|8960||8680|8910|8800|9090|9325|||9385|8920|9190|9200|9385|9490|9395|9550||9700|9520|9285|8855|8925|8850|8575|8695|8585|8425|8255|8320|8385|8530|8560|8780|8870|8860||||9095|9035|9130|9195|9220|9010|8960|9190|9085|9240|9230|9540|9680|9550|9395|9300|9080|9095|8770|8455|8350|8570|8530|8495
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|17.77|17.94|18.05|18.13|18.16|18.04|18.12|18.25|18.4|18.12|18.15|18.24|17.92|17.57|17.42|17.68|17.48|17.37|17.33|16.67|16.67|16.64|16.46|16.82|16.86|16.85|16.6|16.7|16.42|16.42||16.37|16.56|16.6|16.68|16.74|16.56|16.61|16.7|16.85|16.89|16.9|16.74|16.39|16.31|15.9|15.42|15.48|15.34|15.23|15.08|15.16|15.32|15.29|15.25|15.07|15.14|15.09|14.97|15.11|15.13|15.17|15.22|15.13|14.96|15.2|14.99|14.94|15.02|15.24|15.48|15.44|15.63|15.61|15.63|15.77|15.63|15.67|15.74|15.7|15.43|15.46|15.28|15.5|15.51|15.25|15.3|15.45|15.51|15.26|15.12|15.19|15.37|15.27|15.21|15.29|15.44|15.86|15.98|15.77|15.84|16|15.9|15.72|15.78|15.36|15.33|15.31|15.39|15.33|15.3|15.07|15.09|15.07|15.27|15.35|15.38|15.59|15.84|15.58|15.5|15.42|15.58|15.7|15.75||15.72|15.64|15.71|15.75|15.79|15.64|15.34|15.2|15.6|15.81|15.83|16.05|16.13|15.8|15.8|15.41|15.04|14.87|14.42|14.65|14.56|14.76|14.72|14.64|14.5|14.34|14.43|14.19|14.49|14.81|14.78|14.22|14.44|14.45|14.48|14.97|15.86|15.54|15.5|15.48|15.03|14.57|14.72|14.6|14.87|15.28|15.38|15.43|15.29|14.96|15.25|15.09|15.06|15.1|15.17|15.12|15.11|15.12|15.19|14.96|15.26|15.19|15.33|15.8|15.7|15.88|15.88|15.93|15.06|14.68|14.69|14.87|14.89|14.73|14.71|14.28|14.2|14.42|14.62|14.85|15.08|15.05|15.06|15.19|14.8|14.82|14.69|14.83|14.47|14.59|14.45|14.67|14.67|14.75|14.86|14.87|15.17|15.23|14.85|||14.7|14.69|14.6|14.68|14.91|15.2|15.25|15.41|15.49|15.5|15.97|15.7|15.16|15.28|14.99|14.64|14.74|14.74|14.42|14.14|13.9|13.63|13.94|14.04|13.83
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|148.4|148.4|148.3|150.3|147.5|148.2|149.5|151.2|156|155.5|155.9|157|156.7|155.4|150|149.5|149.9|150.3|150.1|147.2|151.1|151.2|154.4|155.1|157.4|157|157.3|157.2|157.6|157.7||157|154.9|155|156.4|157|155.3|154.9|155.1|154.9|153.6|153.6|152|152.7|152.5|152.7|151.4|153.1|155.4|155.4|154.7|154.9|151.4|151.9|151.9|151.1|150.1|150|147.9|148.2|145.4|144.4|147.5|147.3|148.7|147.1|145.9|148.7|151.5|151|150.9|150|150.5|151.6|151.3|149.5|150|152|149.8|149.3|148|153.2|150.9|151.2|150.6|149|146.6|146.2|146.3|146.1|144.3|144.1|139.9|139.3|137.7|137.7|138.5|137.8|135.2|134.8|132.5|131.7|130.6|129.9|126.2|125.2|130.5|131|130.7|132.2|132.9|132|131|129.4|129.4|128.6|130.8|133|133.4|132.5|130.5|129.3|134|134.3|132.9|136.6|140.6|140|137.8|139.5|142.8|143.3|141.9|142.5|142.1|144.9|145.3|145.1|143.4|143.4|144.8|146|146.5|146.8|144.3|143.9|145.7|148.3|145.7|144.7|144.6|141.5|140.6|141.3|141|144|143|143.5|146|142.7|141.6|142.1|144.9|146.8|145.6|141.2|140.5|140|141.8|140.3|140|143.5|142.9|142.6|141.7|139.9|140.6|141.1|140.5|140.8|140.7|139.3|138.9|137.5|136.7|133.7|133.4|131.4|132.2|||132.5|131.7|132.4|133.7|132|129.9||128.2|127.6|128.4|126.4|126.3|127.2|126.2|124.2|124.6|129.3|132|133.5|133.1|131.3|130.5|134.3|134.5|134.7|136|133.7|134.1|131.8|129.9|129.1|131.7|132.7|133.5||||133.4|131.4|130.6|130.4|131|130.9|129.7|128.5|124.4|121.7|119.9|117.8|119.1|119.4|118|120|127.8|124.7|128.2|126.4|126.2|125.2|126.4|126.2
05448|7021|/equities/natixis|STOXX600|5.66|5.653|5.61|5.623|5.67|5.66|5.66|5.79|5.719|5.415|5.44|5.546|5.533|5.509|5.612|5.607|5.606|5.511|5.482|5.5|5.575|5.636|5.709|5.696|5.671|5.439|5.367|5.386|5.4|5.405||5.468|5.444|5.418|5.397|5.384|5.46|5.473|5.47|5.552|5.548|5.417|5.407|5.245|5.117|4.989|4.891|4.908|4.788|4.693|4.7|4.73|4.75|4.836|4.79|4.651|4.73|4.629|4.742|4.73|4.834|4.697|4.745|4.476|4.631|4.532|4.48|4.563|4.5|4.63|4.684|4.713|4.703|4.614|4.62|4.63|4.474|4.451|4.444|4.46|4.394|4.393|4.352|4.47|4.474|4.459|4.469|4.482|4.346|4.265|4.177|4.156|4.205|4.125|4.09|4.163|4.207|4.201|4.21|4.042|4.07|4.1|3.999|3.966|4.01|4.03|4.159|4.08|3.993|4.074|4.071|4.052|4.101|3.985|3.878|3.866|3.83|3.822|3.836|3.746|3.697|3.65|3.71|3.762|3.78|3.818|3.83|3.83|3.821|3.727|3.669|3.589|3.527|3.466|3.63|3.793|3.74|3.54|3.534|3.43|3.466|3.484|3.523|3.49|3.475|3.52|3.526|3.497|3.445|3.45|3.375|3.324|3.22|3.188|3.324|3.415|3.48|3.434|3.463|3.451|3.49|3.689|4.184|4.12|4.104|4.114|3.946|3.77|3.935|3.907|4.011|4.19|4.293|4.331|4.366|4.26|4.345|4.439|4.383|4.42|4.472|4.465|4.686|4.655|4.507|4.356|4.361|4.346|4.292|4.247|4.119|4.156|4.126|4.155|4.161|4.42|4.303|4.356|4.464|4.639|4.74|4.846|4.812|4.824|4.79|4.816|4.796|4.854|4.787|4.681|4.592|4.681|4.707|4.684|4.393|4.305|4.205|4.2|4.201|4.194|4.283|4.271|4.275|4.392|4.405|||4.467|4.632|4.612|4.721|4.728|4.816|4.823|4.925|5.07|4.993|5.017|4.937|4.912|5.086|5.144|5.141|5.081|4.98|4.832|4.787|4.602|4.551|4.732|4.66|4.582
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|18.39|18.325|18.18|17.96|17.9|17.93|17.88|17.675|17.64|17.49|17.555|17.725|17.77|17.93|17.79|17.8|17.665|17.47|17.325|17.6|17.75|17.695|17.785|17.84|18.045|17.99|17.91|17.79|17.73|17.71||17.63|17.6|17.69|17.7|17.61|17.52|17.42|17.225|17.13|16.97|16.765|16.65|16.775|16.685|16.43|16.27|16.145|16.395|16.375|16.485|16.405|16.255|16.405|16.445|16.26|16.365|16.42|16.275|16.4|16.5|16.85|17.17|17.11|17.265|17.44|17.26|17.385|17.785|18.145|18.05|18.05|18.145|18.04|17.985|18.225|18.08|18.08|17.945|17.945|17.82|17.885|17.505|17.605|17.88|17.9|17.795|17.985|18.03|18.27|18.315|18.295|18.5|18.1|18.05|17.96|18.08|18.17|18.25|18.18|18.26|18.18|18.435|18.415|18.695|18.755|19.255|19.325|19.315|19.715|19.7|19.5|19.55|18.635|18.585|18.445|18.5|18.415|18.43|18.435|18.365|18.55|18.515|18.695|18.845|18.915|18.94|18.88|18.605|18.585|18.47|18.51|18.34|18.205|18.38|18.7|18.605|18.805|18.66|18.355|18.27|18.325|18.22|18.14|17.925|18.11|18.06|18.24|18.1|18.065|18.095|18.02|17.98|17.63|18|17.92|17.905|17.665|17.13|16.605|16.045|16.49|17.855|17.68|17.815|17.78|17.305|17.07|17.385|17.225|17.48|18.06|18.105|18.125|18.055|17.69|17.665|17.555|17.8|18.065|17.95|17.88|17.715|17.6|17.43|17.225|17.19|17.055|17.215|17.295|16.945|17.035|17.115|17.69|18.08|17.995|17.765|17.86|17.805|18.24|18.355|18.57|18.55|18.645|18.58|18.38|18.355|18.47|18.22|18|17.58|17.755|17.825|17.95|17.67|17.53|17.31|17.3|17.225|17.36|17.57|17.53|17.87|18.14|18.015|||17.85|17.85|17.72|18|17.35|17.24|17.165|17.225|17.365|17.24|17.19|16.84|16.625|16.675|16.82|16.62|16.425|16.3|16.145|16.315|15.835|16.12|16.365|16.345|16.375
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|2.032|1.953|2.013|2.032|2.022|2.032|2.032|2.032|2.062|2.072|2.062|2.102|2.162|2.052|2.022|2.032|2.052|2.072|2.082|2.092|2.092|2.082|2.042|2.042|2.104|2.114|2.064|2.064|2.114|2.134||2.074|2.104|2.134|2.493|2.692|2.433|2.144|2.074|2.134|2.054|2.074|2.124|2.134|2.184|2.214|2.194|2.024|2.034|2.034|2.044|2.024|2.034|2.054|2.064|2.064|2.044|2.024|2.154|2.114|2.124|2.144|2.214|2.124|2.164|2.264|2.234|2.343|2.433|2.503|2.523|2.593|2.593|2.583|2.563|2.573|2.563|2.643|2.672|2.623|2.652|2.593|2.593|2.742|2.643|2.712|2.533|2.493|2.543|2.413|2.443|2.443|2.443|2.473|2.433|2.343|2.433|2.453|2.553|2.553|2.583|2.553|2.663|2.712|2.742|2.672|2.722|2.672|2.752|2.792|2.842|2.613|2.543|2.573|2.483|2.473|2.293|2.274|2.313|2.284|2.313|2.224|2.224|2.234|2.254|2.254|2.293|2.313|2.313|2.284|2.293|2.214|2.224|2.174|2.284|2.323|2.304|2.164|2.074|2.044|2.074|2.054|2.094|2.134|2.134|2.174|2.154|2.164|2.174|2.174|2.194|2.034|2.044|2.054|2.074|2.164|2.144|2.194|2.274|2.054|2.004|2.034|2.114|2.214|2.244|2.353|2.194|2.104|2.184|2.274|2.363|2.463|2.393|2.473|2.533|2.583|2.623|2.623|2.616|2.706|2.766|2.696|2.886|2.896|3.535|3.385|3.445|3.585|3.675|||3.705|3.715|3.745|3.755|3.815|3.795||3.835|3.915|3.975|4.064|4.264|4.244|3.845|3.735|3.465|3.525|3.395|3.385|3.445|3.266|3.156|3.176|3.116|3.196|3.106|3.166|3.276|3.695|3.385|3.146|2.946|2.966|2.996||||3.026|3.026|3.036|3.006|3.136|3.176|3.206|3.076|2.976|2.956|2.916|3.026|3.096|3.176|3.146|3.375|3.136|3.156|3.066|3.056|3.106|3.166|3.166|3.186
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|33.45|32.92|32.53|32.18|32.33|32.5|32.8|32.67|34.02|34.16|33.86|34.3|34.46|34|33.15|33.03|33.19|33.57|33.01|33.27|33.99||36.35|36.57|37.28|37.19|36.67|36.8|37.04|36.98||36.8|36.85|36.98|36.82|36.49|36.23|35.92|36.88|36.8|37.5|37.9|38.45|39.59||38.66|38.43|39.2|39.03|38.44|38.52|38.67|38.8|38.29|37.67|37.6|36.86|36.7|36.8|36.8|36.86|37.04|36.86|37.11|39.03|38.49|38.3|39.31|39.65|40.04|39.42|39.41|39.18|38.85|39.18|40.95|40.29|40.14|39.96|39.96|39.55|39.44|39.15|39.76|39.97|39.54|39.29|39.67|39.51|38.55|38.27|38.15|38.83|38.09|37.69|37.47|37.49|37.45|37.38|37.19|36.91|36.61|36.73|37.48|37.19|36.98|37.27|37.22|37.38|37.86|38.09|37.75|38.07|38.2|38.62|38.43|38.54|39.15|38.7|38.81|38.6|38.4|38.77|38.43|38.58|38.78|38.68|38.35|38.25|37.89|36.97|36.18|35.34|34.95|34.47|35.06|34.25|35.09|31.31|30.87|31.31|31.22|31.5|31.99|31.7|31.37|32.01|32.58|32.64|32.23|31.95|31.75|32.12|32.29|32.55|33.12|32.65|32.13|31.82|30.76|30.92||31.73|31.18|30.58|30.53|29.67|29.31|29.96|30.1|30.44|31.02|31.28|31.59|31.48|30.93|30.73|30.57|30.8|30.33|30.25|30.08|29.97|29.54|29.38|29.09|28.96|28.75|28.59|28.65|28.49|28.49|29.17|28.85|28.68|28.59|28.45||28.6|28.39|28.24|28.18|28.26|27.5|29.35|29.43|29.5|29.58|30.03|30.09|29.39|29.4|29.81|30.02|30.06|29.87|29.77|30.11|29.42|29.22|29.3|29.12|29.38|30.45|30.04|||30.09|30.49|30.33|30.33|30.63|30.7|30.25|30.05|30.2|30.09|30.34|29.6|29.72|29.53|29.24|28.58|28.86|28.96|29.25|29.86|29.72|28.57|28.89|28.97|28.06
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|17.9|17.9|17.7|18|18.2|18.3|18.4|18.5|18.5|18.4|18.3|18.4|18.2|18.1|18.1|18.1|18.1|18|18.1|18|18||18|18.2|18.4|18.3|18.1|17.9|17.9|17.9||17.7|17.6|17.7|17.6|17.6|17.6|17.4|17.4|17.4|17.6|17.2|17|16.9|16.9|17|16.9|17.2|17.3|17.2|17.4|17.5|17.4|17.6|17.6|17.6|17.7|16.8|16.9|16.7|16.6|16.7|16.9|16.7|16.4|16.4|16.2|16.4|16.5|16.9|16.9|16.9|17|17|17.2|17.3|17.2|17|16.9|16.9|17|17.1|16.8|17.2|17.6|18|18|18.4|18.6|18.6|18.4|18.3|18.6|18.4|18.4|18.4|18.5|18.8|18.4|18.5|18.5|18.2|18.1|18.1|18.2|18|18.3|18.5|18.6|18.6|18.6|18.5|18.5|18.5|18.5|18.5|18.4|18.4|18.6|18.8|18.8|19.1|18|18|18.1|18.2|18.1|18|17.9|18|17.9|17.6|17.4|17.3|17.6|17.6|17.7|17.7|17.5|17.4|17.4|17.2|17.4|17.4|17.2|17|16.9|16.9|16.9|16.9|16.9|16.4|16.4|16.2|16.7|17|16.9|16.7|16.7|16.5|16.4||17.4|17.1|17.2|17.3|16.9|16.8|17|17|17.2|17.8|17.9|17.9|17.9||18|17.9|18.1|18.3|18.1|18.1|18|17.8|17.8|17.6|17.5|17.5|17.5|17.6|17.5|17.5|17.5|16.9|16.9|17|16.8||16.7|16.6|16.7|16.8|17|17|16.6|16.6|16.7|16.7|16.7|16.7|16.6|16.7|16.7|16.6|16.5|16.5|16.5|16.8|16.7|16.6|16.6|16.5|16.7|16.6|16.3|||16.1|16.1|16.1|16.1|16.2|16|16|15.7|15.8|15.7|15.9|16|15.9|16.1|16.2|16.1|16.6|16.6|16|16.3|16.1|16|16|15.8|15.8
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|32.38|32.45|32.35|33.17|33.1|33.34|33.76|33.96|33.28|32.53|32.56|32.68|32.85|32.74|32.69|32.7|32.94|33|32.73|32.68|32.82|32.53|32.58|33.09|33.07|32.48|32.33|32.12|32.67|32.99||32.99|31.84|31.75|31.83|31.81|32.02|32.04|31.89|31.93|31.9|31.98|31.73|31.26|30.96|30.79|30.36|30.51|30.62|30.34|30.38|30.6|30.57|30.61|30.68|30.55|30.2|30.13|29.93|29.8|29.95|29.75|29.12|28.04|27.27|27.12|26.88|27.45|27.2|27.86|27.77|27.86|28.02|28.14|28.06|27.96|27.73|27.82|27.95|27.79|27.74|27.73|27.4|27.75|27.61|27.93|28.18|28.38|28.66|27.14|27.45|27.43|27.77|27.61|27.32|27.49|27.89|28.02|27.98|27.75|27.61|27.26|27.26|27.38|27.64|27.57|28.1|27.75|27.5|27.33|27.07|26.98|27.24|26.93|26.43|26.14|26.12|26.46|26.61|26.33|26.11|26.35|26.61|24.53|24.4|24.5|24.42|24.66|24.86|24.75|24.63|24.07|23.94|23.86|24.04|24.5|24.19|24.29|24.1|23.87|23.95|24.27|24.5|24.73|24.14|24.42|24.52|24.54|24.37|24.34|23.55|23.11|23.03|23.02|23.95|24.82|25.09|24.95|24.82|24.36|25.19|25.72|27.29|26.84|26.71|26.62|25.96|25.86|26.46|26.62|27.05|28.25|28.71|29.2|29.34|29.89|30.02|30.27|30.15|30.02|29.56|29.16|31.1|30.57|30.24|29.48|29.06|29.2|28.9|29.25|29.23|29.47|30.02|29.95|30.1|29.71|29.38|29.9|30.11|30.54|30.52|30.65|30.77|31|31.03|30.8|30.82|30.68|30.68|30.31|30.07|30.32|30.92|30.8|29.34|29.09|28.96|28.98|28.91|28.82|29.17|28.93|29.36|29.78|29.8|||29.52|29.63|29.34|29.8|29.61|29.77|29.23|28.75|28.36|28.2|28.51|28.24|27.75|28.54|28.67|28.79|28.94|28.8|28.75|28.61|29.89|28.25|28.57|28.8|28.4
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|4.492|4.54|4.458|4.246|4.236|4.336|4.44|4.448|4.316|4.346|4.404|4.482|4.458|4.444|4.452|4.47|4.508|4.488|4.58|4.604|4.674||4.612|4.598|4.66|4.634|4.61|4.63|4.698|4.692||4.658|4.59|4.74|4.73|4.72|4.69|4.546|4.478|4.448|4.36|4.362|4.352|4.318||4.128|3.99|4.062|4.068|4.03|4.1|4.12|4.044|3.942|3.928|3.936|3.942|3.912|3.958|3.86|4.078|4.13|4.172|4.014|4.044|4.044|3.936|4|4.006|4.086|4.154|4.3|4.69|4.704|4.558|4.558|4.574|4.572|4.58|4.56|4.528|4.542|4.58|4.68|4.956|4.962|4.952|5.09|5.15|5.2|5.175|5.165|5.2|5.1|5.095|5.035|5.095|5.095|4.978|4.916|4.936|4.886|4.9|4.96|5.025|5.02|5.15|5.2|5.195|5.14|5.18|5.145|5.11|5.19|5.14|5.08|5.07|5.085|5.115|5.01|5.04|5.05|5.04|5.135|5.15|5.165|5.15|5.1|5.085|5.07|4.99|5.005|5.01|5|5.055|5.16|5.2|5.245|5.31|5.275|5.35|5.3|5.375|5.295|5.325|5.37|5.345|5.38|5.35|5.11|5.05|4.968|4.854|4.834|4.972|5.105|5.135|5.105|4.996|4.892|4.88||5.065|4.982|4.972|4.99|4.926|5.135|5.055|5.095|5.125|5.085|5.07|5.07|5.09|5.065|5.135|5.09|5.17|5.145|5.145|5.07|5.04|5.04|4.806|4.708|4.648|4.67|4.688|4.626|4.624|4.72|4.63|4.72|5.045|5.045|5.035||5.12|5.19|5.205|5.26|5.295|5.27|5.335|5.41|5.41|5.43|5.535|5.575|5.465|5.5|5.525|5.365|5.195|5.34|5.325|5.19|5.18|5.165|5.17|5.18|5.33|5.38|5.29|||5.32|5.48|5.44|5.505|5.48|5.52|5.48|5.47|5.52|5.46|5.5|5.425|5.565|5.625|5.65|5.685|5.73|5.69|5.62|5.7|5.62|5.585|5.645|5.63|5.585
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|37.25|37.55|37.43|35.28|35.16|35.82|35.46|35.55|35.64|35.23|35.58|35.92|35.75|34.86|36.02|36.05|36.17|36.47|36.5|36.63|37.42||36.42|36.48|36.87|36.89|35.47|35.37|35.39|35.54||35.45|35.33|35.68|35.89|35.47|35.75|36.54|36.74|36.4|36.37|36.25|35.95|35.68||35.37|34.59|34.42|34.14|33.6|33.64|33.73|33.68|33.89|34.51|33.8|33.85|33.63|32.75|32.24|32.52|32.89|33.3|33.35|32.41|32.49|32.63|32.71|33.02|33.42|30.9|31.35|31.72|31.55|31.38|31.13|31.03|31.34|31.04|31.13|30.6|30.85|30.38|30.93|31.22|30.95|31.02|32|32.21|32.6|32.55|32.52|32.64|32.04|31.43|32.05|32.19|32.3|31.69|31.35|31.32|31.51|31.06|31.1|31.22|31.4|32.61|33.6|33.73|33.42|33.3|33.04|33.28|32.74|33.15|32.96|32.98|32.96|32.95|33.24|33.26|33.32|33.47|33.6|33.97|34.34|34.4|34.34|34.07|34.18|34.99|34.77|34.03|33.56|33.37|33.9|33.98|34.25|34.76|34.51|34.38|33.75|34.09|33.94|33.2|33.41|33.46|33.57|33.3|33.23|33.04|32.61|32.39|31.6|32.52|33.6|33.56|32.26|31.96|32.24|32.07||33.27|33.03|33|32.9|31.56|31.14|31.45|31.71|32.36|32.5|33.1|32.95|32.65|31.74|32.22|31.96|31.72|31.77|31.79|31.62|31.4|31.63|31.47|31.36|31.41|31.26|31.87|32.28|32.42|32.28|32.41|32.34|32.32|31.93|31.99||31.55|32.45|32.9|32.58|32.82|32.94|32.28|32.03|32.32|32.56|32.58|32.16|31.2|31.24|30.83|30.36|30.82|30.41|29.74|29.81|29.85|30|30.7|30.83|31.25|31.38|30.64|||30.91|31.81|31.53|31.64|31.37|30.83|30.3|29.7|29.95|29.71|29.93|29.61|29.31|29.69|30.01|30.13|30.98|30.67|30.36|30.78|32.59|33.38|33.86|34.33|33.95
05457|8922|/equities/nordea-bank-finland|STOXX600|11.34|11.28|11.26|11.29|11.29|11.23|11.3|11.7|11.21|10.97|10.85|10.92|10.77|10.67|10.68|10.63|10.63|10.49|10.4|10.45|10.76||10.88|10.89|10.86|10.72|10.61|10.64|10.65|10.65||10.67|10.64|10.64|10.65|10.58|10.66|10.64|10.64|10.61|10.55|10.56|10.38|10.18||9.945|9.81|9.915|9.96|9.83|9.95|9.98|10.01|10.02|10.04|9.935|9.935|9.865|9.975|9.885|9.86|9.83|9.82|9.625|9.515|9.385|9.28|9.455|9.39|9.67|9.65|9.675|9.81|9.785|9.595|9.66|9.565|9.48|9.56|9.455|9.305|9.285|9.15|9.185|9.32|9.35|9.435|9.405|9.265|9.21|9.2|8.83|8.86|8.785|8.795|8.86|8.975|9.01|9.015|8.895|8.85|8.805|8.865|8.845|8.95|8.88|9.035|8.985|8.965|8.97|8.99|8.935|8.935|8.875|8.55|8.39|8.385|8.41|8.41|8.24|8.195|8.175|8.22|8.24|8.29|8.37|8.38|8.37|8.29|8.28|8.12|8.045|7.925|7.86|7.935|8.1|8.045|7.995|8.04|8.02|8|8|8.125|8.04|7.815|7.855|7.74|7.67|7.64|7.67|7.52|7.46|7.26|7.29|7.455|7.58|7.62|7.575|7.54|7.53|7.455||8.335|8.46|8.445|8.45|8.13|8.035|8.085|8.03|8.16|8.55|8.655|8.75|8.78|8.675|8.8|8.775|8.735|8.905|8.91|8.875|8.82|8.825|8.56|8.37|8.39|8.37|8.3|8.35|8.23|8.24|8.3|8.33|8.345|8.205|8.14||8.315|8.5|8.565|8.65|8.74|8.81|8.705|8.85|8.835|8.86|8.735|8.705|8.505|8.54|8.62|8.61|8.365|8.355|8.245|8.075|8.23|8.22|8.41|8.425|8.515|8.59|8.475|||8.6|8.83|8.8|8.97|8.945|9.775|9.74|9.755|9.85|9.765|9.77|9.49|9.375|9.435|9.485|9.495|9.49|9.33|9.19|9.205|9.03|9.085|9.275|9.16|8.965
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|48.03|48.12|47.86|48.17|47.75|48.42|49.7|49.65|49.64|48.72|45.43|45.12|44.89|43.45|43.39|43.5|43.82|44.16|43.06|42.58|41.89|41.6|41.61|41.77|41.57|41.31|41.58|41.6|41.76|41.08||40.99|41.15|41.77|41.39|41.44|41.81|41.48|41.7|42.76|42.78|43.22|43.05|41.67|40.76|40.4|40.16|40.13|40.63|40.87|40.78|40.9|40.76|40.13|39.84|39|39|39.09|39.36|39.75|40.48|40.5|40.89|39.43|38.08|37.94|37.22|37.46|37.99|38.26|37.39|36.68|36.58|36.7|37.31|35.91|35.08|35.13|35.27|35.58|35.11|35.38|35.1|35.69|36.12|35.81|35.17|34.99|34.79|34.6|34.76|34.56|35.54|35.2|35.21|35.38|35.6|35.26|34.55|33.82|33.82|33.17|33.2|33.43|33.47|33.15|34.79|35.58|35.31|35.65|36.08|35.71|35.83|36.19|36.48|36.49|36.39|36.31|36.75|36.06|36.42|36.62|36.33|36.76|36.93|36.45|37.05|37.1|37.36|37.55|37.25|36.11|35.81|35.77|35.84|36.36|36.35|36.27|35.67|35.43|35.43|35.2|36|33.4|33.6|33.87|33.66|33.69|33.68|33.05|32.38|31.08|30.94|30.72|31.47|32.48|31.64|30.54|30.43|30.08|30.7|31.18|32.1|32.17|31.85|32.02|31.38|31.43|31.38|31.38|31.6|32.24|33.2|33.27|33.45|33.12|32.88|32.95|33.35|33.35|33.18|33.98|34.09|33.46|33.26|32.54|32.74|31.9|31.96|||32.18|32.21|31.94|32.07|32.78|32.96||32.49|33.42|34.97|35.22|35.48|35|34.64|35.09|34.49|34.95|34.84|33.84|33.68|33.92|34.04|33.74|32.83|32.34|32.02|32.78|32.83|33.1|34.12|34.35|34.4|34.36|34.4||||33.99|33.9|34.1|34.5|34.33|33.65|34.6|34.81|34.75|35.75|35.95|36.15|36.25|35.93|34.97|35.27|35.09|35|34.6|33.95|34.27|34.89|34.24|32.96
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|234.1|234.4|238.4|251.4|250.5|249.4|249|249.2|242.9|245.8|248.6|250.6|252.3|252.3|253.6|256.4|250.5|248|255.7|257.3|258.9|261.7|261|258.4|260.8|259.3|255.4|256.9|255.6|255.8||256.3|254.7|255.1|255.5|256.5|258|254.6|252|252.4|255.1|253.9|243.8|248.8|243.6|242|237.7|243.2|240.7|232|233.6|225.9|223.6|224.6|230|229.2|231|230.4|235.7|232.4|232.1|231.9|238.7|242.9|231.8|231.5|233.5|241|241.4|243.5|242.4|245.2|280.7|280.3|288.9|287.2|283.6|279.2|277.4|276.7|273.1|273.4|266.1|268.5|270.6|271.6|273.4|278.4|278.9|272.4|274.4|277.5|292.5|292|296.9|297.5|302.2|305.4|311.6|310.5|310.5|311.6|305.2|308|304.7|298.4|302.3|307|304.5|307.7|308.1|306.4|317.7|319|316.1|313.2|311.5|314.8|315.2|315.8|316.9|310.5|311.1|313.5|310.7|313.8|312.4|317.3|326.5|325.3|328|347.5|370.1|371.8|379.4|384.8|380.6|384.4|382|382|377.2|375|374.1|373.9|374.1|373.5|373.1|374.9|373.7|375|372.7|367.2|365.8|365.3|367.6|367.7|364|360.6|356.6|352.5|350|349|354.9|348.3|346.6|349.4|347.1|344.5|351|355|365.1|374.7|375.3|377.5|376.9|373.8|373.9|373.9|376.9|374.6|374.8|374.6|378|378.4|365.6|359.6|362.4|362.4|361.2|365.7||357|360.9|360.7|363.3|361.8|||353.8|359.6|364.6|375.2|375.9|364.9|374.4|376.9||377.1|378.5|380|371|368.8|369.7|369.1|367.2|370.6|368.8|372.9|367.9|364.7|370|358|361.3|362|360||||364.4|362.6|364.5|368.7|372.9|379.7|385.5|386.8|380.1|387.2|383.3|383.1|388.5|391.3|368.5|373|362.6|358.7|357|352.5|352.4|355.5|349.8|346
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|280.3|278.1|276.7|278.9|269.3|265|265.7|257.5|253.5|250.9|248.8|250|249.1|266.5|254|255.6|252.9|251.8|251.9|254.4|255|255.4|256|250.9|248|246.2|245.1|243.3|245.6|242.8||242.7|243.2|243.3|241.8|242.5|243.1|237.4|237|237|235.8|234|225|227|227.1|231.2|234|239|238.3|240|244.4|244.3|244.6|242.9|244.2|243.6|244|242.7|243.7|243.1|244.4|243.7|245.3|244.9|246.6|248.3|245.3|247.1|247.8|257.9|251.9|254.6|246.9|270|289.9|291.4|292.5|291.8|290|288.4|288.7|289.5|287|294.6|296.1|294.9|294.8|294.9|295.3|293.8|295.5|292.8|292.6|291|286.7|293.2|293.8|295|292.8|292.1|292.1|292.4|290.9|290|289.7|286.8|291.6|293.7|292.8|293.4|295.8|292.4|291.3|289.4|288.7|287.9|288.9|287.3|285.1|288.3|290.9|287|286.2|286|292.9|293.5|296.2|287.8|301.5|325.2|321.2|321.8|321.4|324.5|327.9|329.6|328.7|332|333.8|332.8|334.6|331.7|330.7|332.3|331.6|331.3|330.6|333|330|331.1|328.3|324.7|324.8|323.2|324.1|328.5|325.4|322.2|315.7|304.5|304|308.6|316|308.1|306.9|308.2|300.4|301|303.8|300.4|303.4|310.5|316.3|320.4|321.9|318.4|318.3|317.5|318.3|319.1|319.2|322|322|322.9|321.5|322.7|319.2|319.6|318.9|321.1||317.7|318.3|318.3|318.4|318.8|||314.5|318|317.2|315.5|316.3|318|316.7|318||321.2|314.5|303.8|294.1|294.2|293.3|288|290.8|297.4|297.7|298.2|295.6|294.9|297.7|294.1|299.9|299.9|295.4||||295.6|292|292.8|289.3|286.7|288|290.6|292.7|294.3|299.6|296.9|296.4|300.8|300.5|299.7|306.3|304.2|298.6|295.2|294|302|301.7|301.6|297.9
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|33.71|33.68|33.645|33.29|33.245|33.215|33.76|34|34.145|33.635|33.765|34.075|34.1|34.045|33.96|34.245|34.44|34.23|34.08|34.04|34.46||34.645|34.83|34.98|34.175|34|34.775|34.185|34.1||34.2|34.25|34.34|34.295|33.895|34.14|32.86|32.5|32.425|32.45|31.98||31.145|30.98|30.655|30.6|30.95|30.495|29.82|30.39|30.565|30.565|30.45|30|29.7|29.36|29.4|29.395|29.39|29.285|29.29|29.4|28.745|28.58|28.395|28.305|28.545|28.455||28.74|28.935|28.735||28.565|28.15|27.85|27.8|27.875|27.75|27.45|27.71|27.2|27.035|26.785|26.5|26|26.12|25.88|25.9|25.74|25.73|25.67|24.74|25.095|25.035|25.415|25.485|25.09|25.045|25.13|25.2|25.29|25.23|25.7|25.715|26|26|26|25.82|25.705|25.45|25.295|25.265|25.39|25.12|25.235|24.965|25.295|25.115|25.28|25.345|25.5|25.51|25.58||25.46|24.965|24.815|24.37|23.93|23.76|23.74|23.455|23.685|24.1|24.095|24.43|24.685|24.35|24.75|24.795|24.56|25.28|25.175|25.84|25.9|25.91|25.95|25.76|25.235|25.035|25.155|24.555|24.725|25.445|25.35|25.465|25.005|24.295|24.65|24.915|25.79|25.41|25.3|25.27|24.76|24.2|24.315|24.685|24.95|25.2|25.755|25.93|25.525|24.96|24.97|25.03|25.02|25.255|25.35|26||26.4|25.64|25.655|25.985|25.99|26.1|26.355||25.955|26.455|25.39|25.17|25.31|25.555||25.22|25.75|26.21|26.52|26.48|26.4|25.875|26.08|26.18|25.8|25.66|25.575|25.37|25.51|25.78|25.21|24.86|24.385|24.3|24.13|24.4|24.25|24.725|25.195|25.27|25.565|24.985|||25.09|25.81|25.84|26.025|26.58|26.39|25.05|24.985|25.415|25.63|26.295|25.99|26.1|25.4|25.045|24.985|24.61|24.85|24.225|24.195|23.76|23.37|24.305|24.3|24
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|44.27|43.98|43.8|43.18|43.44|43.97|43.76|43.78|42.84|42.9|42.94|43.22|43.14|43.03|42.9|43.29|43.23|43.33|43.64|43.64|43.7||43.87|43.57|43.64|42.96|42.54|42.49|42.61|42.51||42.48|42.09|42.34|42.86|42.58|43.1|42.86|41.37|41.53|40.65|40.43|40.23|39.98||39.92|39.72|40.29|40.94|40.32|40.39|40.56|40.19|39.76|40.43|39.9|39.9|39.49|39.26|39.22|39.5|39.9|40.06|39.86|38.9|38.96|38.77|39.15|39.04|39.17|39.19|39.99|39.58|38.63|38.54|37.88|37.68|37.44|37.68|36.4|35.47|35.35|34.78|34.54|35.09|35|34.88|34.91|35|35.4|35.29|35.09|35.39|35.49|35.27|35.22|35.48|35.53|35.5|35.49|35.33|34.96|34.65|34.64|34.64|34.31|34.95|35.52|35.01|34.81|34.59|34.4|34.1|34.39|34.79|34.8|34.91|35.16|35.54|35.63|35.44|35.29|35.39|35.89|36|35.89|36|35.97|36.04|36.08|35.9|36.14|35.99|36.2|36.59|36.89|36.63|36.76|37.16|37.3|37.04|37.1|37.25|37.22|37.89|36.82|36.71|37.17|37.1|37.26|37.04|36.61|36.1|35.72|35.87|35.8|35.47|35.09|34.79|34.38|34.17||35.24|34.93|34.89|34.86|34.73|35.14|35.8|32.72|33.2|33.97|34.08|34.24|34.18|33.58|33.33|32.38|32.45|32.62|32.75|32.69|32.63|32.63|32.4|31.77|31.53|30.89|30.9|30.7|30.68|30.63|30.63|30.46|30.71|30.46|30.16||30.62|30.61|30.5|30.64|30.49|30.84|30.29|30.3|30.48|30.37|30.32|30.5|30.19|29.63|29.65|29.57|29.56|29.75|29.63|30.2|29.95|29.52|29.88|28.93|29.27|29.35|29.05|||29.06|29.63|30.78|30.4|30.06|30|30.02|30.33|30.16|29.92|30.16|29.81|30.04|30.32|30.57|30.72|31.35|31.45|31.3|30.98|30.82|30.61|30.94|31.34|30.74
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|78.55|78.55|78.05|78.2|77.75|77.4|77.9|77.7|78.45|78.3|77.85|77.9|77.65|76.45|75.85|76.55|77.25|77.45|77.65|77.8|77.9|77.75|78.2|78|78.85|78.8|78.85|78|77.75|77.9||77.75|77.45|76.6|77.15|77|76.9|77.35|78|78.65|78.35|78.4|76.45|76.5|76.15|76.2|75.5|75.65|77.55|76.9|76.65|76.85|76.5|76.6|76.5|76.2|76.3|76.15|75.75|75.1|76.45|77.1|78.6|78.25|79.2|79.5|79.35|79.85|80.45|82.5|78.7|78.75|79|80|80.15|80.7|80.85|80.85|80.25|80.2|80.35|81.2|81.1|81.6|81.9|81.95|82.1|82.2|82.85|83.55|83.35|82.8|83.15|82.9|82.8|82.65|82.8|81.45|79.85|80.05|78.15|77.75|74.7|75.35|75.6|76.2|78.9|78.8|78.1|78.1|78.6|77.95|76.7|76.9|76.85|76.35|76.6|76.45|76.7|76.65|76.25|75.95|75.4|76.75|76.5|77.05|77.3|77.15|77.6|77.4|77.3|77.95|77.2|77.5|78.45|79.55|78.35|77.85|78.1|76.95|77.1|76.85|77.8|78.35|77.75|79.2|78.55|75.45|75.25|75.65|75.2|74.25|74.2|73.3|74|75.05|74.75|74.3|74.1|72.25|71.7|72.4|73.7|74.5|72.75|72.8|71.25|71.65|72.7|72.1|73|74.5|75.3|75.45|75.45|75.4|75.55|75.85|76.2|77.3|77|76.6|76.5|76.6|76|75.35|75|74.95|75.4|||76.1|75.75|75.65|75.75|75.1|74.55||74.8|72.5|71.3|70.6|70.35|70.5|70|69.15|69.4|70.05|70.9|71|70.25|70.6|72.95|72.9|72.3|71.75|73.9|74.4|75|74.55|75.15|74.6|75.8|75.75|79.55||||75.85|75.1|74.9|74.95|74.55|74.05|73.65|73.5|72.8|72.85|72.5|72|72.4|72.4|72.15|73.8|73.45|72|72.9|72.15|71.5|71.8|72.15|71.8
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|84.65|83.3|82.29|82.37|82.28|83.4|83.31|83|82.61|83|83.5|86.53|86.5|86.13|86.35|86.97|87.34|87.81|88.43|89.5|89.3||89.69|86.5|86.51|85.89|85.5|86.37|86.5|86.69||86.92|86.99|86.36|87.2|87.64|85.73|85|85.17|82.65|82.37|82.62|82.93|82.2|81.21|80.5|77.29|77.5|78.18|77|77.3|77.65|78.9|78.39|76.56|75.35|73.93|75.19|76.12|74.5|75.53||78.28|73.71|74.43|74.75|75.8|76.21|77.7||78.2|76|75.84|74.05|72.48|71|70.65|70.35|69.5|69.08|69.52|69.15|69.43|70.3|70.5|70.09|67.46|67.5|67.5|66.52|65.85|65.65|65.84|65.17|64.95|65.2|67.25|68.15|66.54|65.9|65.24|64.28|63.9|63.25|63.29|63.51|64.65|65.7|65.7|65.5|65.25|65.2|65.55|65.87|65.96|65.19|65.28|65.46|65.5|66.7|66.6|65.7|64.99|65.47|66.65||67.79|67.44|66.97|66.3|65.2|64.73|64.36|63|63.65|63.45|63.5|65.4|65.56|66.44|65.19|64.87|64.97|66.68|66.35|65.52|63.39|64|66.94|65.94|65.21|66.84|67.18|67.29|67.99|68.35|69.65|69.92|70.37|70.3|70.2|70.95|72.55|69.8|69.02|69.99|68.46|68.5|67.79|68.56|69.1|68.14|69.5|70.24|69.76|69.65|69.83|69.3|70.29|70.35|69.5|70.8||71|69.42|69.01|68.84|68.54|68.5|69.95|70.28|69.3|69.38|68.44|67.5|67.8|67.25|67.5|69.16||70.1|70.15|70.53|70.55|70.35|70.45|72.1|73.5|73.84|73.74|71.81|72.7|72.77|72.5|71.27|71.68|71.74|71.45|73.1|73.6|73.69|73.73|73.9|73.78|71.46|||69.79|68.56|68.8|68.09|67.7|66.35|64.12|63.8|64.66|64.45|63.5|64.12|65|66.1|64.7|64.73|63.6|64.35|63.95|64.7|63.39|64.68|63.96|64.79|64.24
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|258|252|266|262.8|261.4|261.7|260.6|259.9|259.8|260.8|261.2|261.1|260.3|260.9|266|263.1|262.5|260.1|259.4|260.5|264.5|266.2|265.4|268.5|271.9|269.8|270|268|266|267.6||268.8|269.9|262|249.4|247.5|247.5|242.5|243.5|243.7|243.3|245|244.5|244|244.9|241|234|239.9|245|244.9|245.4|248|246.6|246.5|250.9|252.5|255|256.2|250.2|252.5|254.8|245.7|252.1|254.1|260|257.7|254.3|257.7|260.8|269.3|268.9|268.1|269.8|272.9|270|272.8|269.3|271.1|270.8|269.6|267.8|267.2|262.7|264.9|266.9|267.5|275|279.9|281.8|282.9|277.9|275|274|269.2|269.8|269.5|270.5|271.5|269.6|270.5|270.9|271.3|270|270|271.4|272.5|273.3|277.7|278.6|279.9|275.8|271.9|266.2|268.7|272|275.2|276.9|276.1|277.4|271.5|271|268.4|272.9|267.3|270|271.1|272.5|275.5|277.6|279|279.9|279.4|279.4|281.9|274.6|275|272.5|272.9|273|271.7|267.5|265.2|265.4|267.1|254.5|254.5|255|255|253|251|256.4|255|247|245.9|242|242.5|243|244|243.5|246|242|245|257.5|258.5|258.3|259|256.5|252|255|249.4|249.9|259.6|262.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600|55.699|55.6|55.298|55.5|54|53.74|53.378|53.274|52.833|52.313|51.83|51.89|51.87|52.529|52.139|51.852|52.272|52.175|51.64|51.443|50.11|50.22|49.744|49.969|50|50.382|49.621|49.381|49.7|49.934||49.649|50.231|50.363|49.97|49.134|48.09|48.085|48.002|47.96|47.9|48.496|48.653|48.77|48.198|47.878|47.52|47.927|47.561|47.669|47.925|47.729|47.91|48.083|48.276|48.1|47.924|47.906|48.177|47.996|48.389|49|50.3|50|51.482|51.194|50|50.449|50.832|51.95|51.8|51.674|52.4|53.105|53.5|53.684|54.304|54.457|54.293|54.614|54.35|54.32|55.35|56.05|57.3|59.525|60.499|63.4|54.404|54.535||52.8|52.705|51|50.715|50.5|50.74|51|49.9|49.797|49.6|49.169|49.058|48.995|48.6|49|45.009|45.582|45.817|46.309|46.91|46.686|47.308|46.764|47.484|47.173|47.346|46.871|47.5|47.1|47.076|46.592|46.488|46.2|46.731|46.96|47.047|47.01|46.92|46.749|46.18|45.668|45.765|45.57|45.85|46.787|46.658|47.327|50|50.906|50.66|50.321|50.31|50.23|49.5|49.071|49.04|48.377|47.845|48|47.308|45.897|45.398|44.883|46.05|46.818|47.001|46.52|44.846|43.77|44.6|45.842|48.546|47.6|47.404|46.945|45.749|45.458|45.857|44.834|46.193|47.458|47.921|47.843|48|48.102|48.385|48.01|48.628|48.27|47.5|47.558|47.287|46.805|46.726|46.796|46.5|46|45.832|46.265||46|46.085|46.1|45.938|45.638|45.154|44.313|45.199|45.574|45.934|45.806|46.477|46.505|45.744|45.73|45.895|45.556|45.789|47|48.8|47.365|47.38|47.708|45.82|45.626|45.065|44.768|45.483|45.269|45.551|45|45.441|45.661|45.082|||45.509|45.66|45.019|44.881|44.687|44.694|44.985|43.843|44.52|43.795|45|44.802|43.986|44.5|44.708|44.213|45|44.752|43.34|42.838|42.187|41.538|42.5|42.49|42.141
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|910|912.5|907.5|908|911|908|912|897.5|890.5|890|899.5|878.5|886|882|884.5|897|897|885|885|879|877|877.5|888|908.5|933.5|932.5|937.5|923|910|903||899.5|900.5|898|901.5|902|861|852|844|845|846|844.5|838.5|841|836|838|827|839.5|848|845.5|831.5|828|826|821.5|830.5|833.5|838|833.5|828.5|819|814.5|808|807|808|828|819|815|833|846|899.5|890|891|898.5|901.5|909|923|920|917|907|887.5|823|823|810|827.5|800|793.5|802|806.5|810.5|799.5|808.5|805|825|818|801.5|799.5|811|818.5|830.5|824.5|809.5|809|805|805.5|806.5|799.5|812|819.5|821.5|833.5|839.5|843.5|846|837|840.5|845|853|874.5|881|884|881.5|873|861.5|864|881.5|889.5|899|896|862|869.5|878|890|854.5|853|858|872.5|870|872.5|874.5|872|875|897|891.5|875|859.5|861.5|861.5|878|865|877|872|853.5|857|845.5|870|906|924|922.5|912|888|887.5|913|960|949.5|961.5|954.5|932|922|938.5|921.5|931|978|979.5|986|988.5|975.5|994.5|997.5|1004|1003|999.5|997.5|998.5|1006|1007|1000|991.5|974.5|975|983||975.5|956.5|957|950|862|||846.5|851|848.5|848|855.5|860|853|843||848|864.5|871|865|858.5|863.5|857.5|852|869|877.5|890.5|891.5|884.5|887|878|871|876.5|863.5||||855.5|832|836.5|831|865|872|853.5|857.5|837.5|845|846.5|853|872|880.5|897.5|905|898|871|874.5|862.5|849.5|858|859.5|852
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|27.58|27.73|27.45|27.52|27.47|27.82|27.96|28.09|27.86|27.41|27.99|28.2|28.67|28.39|28.4|28.8|28.96|28.93|29.39|28.86|28.68|28.58|28.7|28.91|29.45|29.42|29|29|29.09|29.1||29.03|28.96|28.79|28.67|28.36|28.45|28.5|28.19|28.34|28.11|28.09|28.08|27.63|27.22|27.25|26.91|27.18|27.48|27.52|27.6|27.77|28|28.04|27.46|27.43|27.44|27.28|27.27|27.27|27.53|27.38|27.79|27.74|27.7|27.55|27.16|26.92|27.01|27.7|27.75|27.73|27.68|27.69|27.64|27.5|26.34|26.42|26.5|26.69|26.55|26.58|26.23|26.41|26.5|26.57|26.59|26.74|26.5|26.55|26.72|26.41|26.77|26.75|26.47|26.46|26.68|26.77|26.18|26.1|25.98|25.93|25.91|25.51|25.65|25.45|25.95|26.25|26.45|26.73|26.71|26.61|26.41|26.21|26.25|25.99|25.99|25.81|26.02|25.73|25.7|25.61|25.45|25.37|25.25|25.39|25.25|25.23|25.04|24.63|24.24|24.04|23.8|23.59|23.84|24.1|24.09|24.41|24.56|24.58|24.5|23.99|23.8|23.77|23.33|23.52|23.48|23.47|23.18|23.13|22.91|22.45|21.98|21.93|22.3|22.64|22.59|22.39|21.98|21.62|21.82|22.61|23.77|23.44|23.21|22.86|22.35|22.07|22.5|22.39|22.75|23.02|23.45|23.82|24.11|23.93|24.27|24.27|24.38|24.38|24.36|24.35|24.07|23.89|23.6|23.16|23.11|22.98|22.89|22.91|22.62|23.07|23.34|23.5|23.59|23.38|23.19|23.34|23.47|23.84|24.08|24.48|24.78|24.7|24.48|24.47|25.37|25.38|25.22|25.32|25.11|25.07|24.93|24.78|24.27|24.08|24.05|23.98|23.93|24|24.67|24.82|25.19|25.6|24.89|||24.8|24.89|24.82|24.75|24.75|24.77|24.5|24.39|24.57|24.2|24.87|24.16|24.02|24.12|24.25|24|24.41|24.21|23.47|23.43|22.89|22.82|23|22.95|22.68
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|32.04|31.18|31.22|31.39|31.19|31.48|31.95|32.24|31.7|30|29.83|30.44|30|29.88|29.96|30.38|30.4|30.9|30.95|30.99|30.52||30.55|30.4|29.95|28.34|28.38|28.17|28.25|28.16||28.43|28.3|28.23|28.45|28.05|28.09|28.09|28.25|28.04|27.27|28.22|28.36|28.18|27.68|26.98|25.86|25.64|25.7|25.61|25.7|25.97|25.99|25.78|25.84|25.7|25.79|26.42|26.7|26.94|27.1||27.7|27.17|26.96|27.21|26.75|26.93|27.1||27.72|27.67|26.9|27.18|27.28|26.69|26.09|25.9|25.93|25.87|25.66|25.79|26.1|26.34|26.35|26.47|26.49|26.72|26.94|26.37|26.24|26.4|26.7|26.73|27.03|27.09|27.66|27.77|27.2|27|27.29|27.19|27.22|27|26.68|26.57|27.38|28.1|27.9|26.76|26.57|26.34|26.83|26.71|26.77|26.28|26.29|26.11|26.15|26.36|26.21|26.32|26.85|27.15|27.47||27.68|27.67|27.36|27.4|27.5|27.72|27.4|26.95|27.01|24.14|24.59|24.58|24.4|24.59|24.64|24.48|24.7|24.5|24.46|24.35|23.93|23.6|23.36|23.75|23.5|22.98|22.9|23|23.11|23.1|23.48|23.68|23.85|23.73|24.5|24.81|26.05|25.5|24.98|24.44|23.99|24|24.2|23.77|23.88|24.06|24.47|24.66|24.75|24.38|24.2|24.35|24.7|25.14|25.12|24.92||24.98|24.64|24.44|23.79|24.06|24.37|24.59|24.56|23.74|23.89|23.6|24.32|24.89|24.97|24.32|24.35||24.6|24.48|24.57|24.9|25.2|25.64|25.54|25.89|26.4|26.45|26.16|26.65|26.44|26.36|26.42|26.95|26.89|26.84|26.89|27.36|27.55|27.64|27.8|27.38|26.68|||26.34|27.24|27.11|27.41|27.44|27.34|27.76|27.26|27.79|27.65|26.65|26.08|26.09|26|25.95|25.59|25.18|24.85|24.79|25.1|24.81|25.13|25.49|25.8|25.39
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|6.1|6.095|6.07|5.885|5.945|6.01|6.075|6.21|6.2|6.145|6.11|6.155|6.14|6.08|6.09|6.135|6.165|6.145|6.165|6.205|6.3|6.39|6.415|6.435|6.47|6.4|6.365|6.35|6.425|6.435||6.41|6.345|6.33|6.34|6.355|6.355|6.33|6.3|6.28|6.255|6.28|6.26|6.18|6.08|5.95|5.9|5.885|5.865|5.76|5.605|5.645|5.7|5.685|5.72|5.77|5.875|5.95|6.04|6.02|6.08|6.07|6.14|6.09|6.025|6.02|6.04|6.04|6.05|6.125|6.105|6.18|6.185|6.185|6.19|6.195|6.13|6.085|6.085|6.07|6.07|6.035|6.005|6.1|6.17|6.2|6.11|6.225|6.21|6.15|6.11|6.105|6.115|6.145|6.155|6.125|6.15|6.2|6.155|6.155|6.16|6.195|6.195|6.19|6.21|6.155|6.4|6.395|6.405|6.325|6.33|6.3|6.365|6.29|6.3|6.235|6.245|6.295|6.415|6.35|6.295|6.39|6.39|6.47|6.585||6.585|6.58|6.51|6.48|6.5|6.45|6.29|6.2|6.11|6.26|6.245|6.2|6.24|6.225|6.21|6.27|6.32|6.29|6.255|6.32|6.4|6.345|6.22|6.22|6.005|5.935|5.845|5.84|5.985|6.19|6.135|5.975|6.085|6.05|6.23|6.36|6.715|6.715|6.76|6.83|6.95|6.79|6.885|6.83|6.8|7|7.035|7.025|7|6.9|6.92|6.9|6.89|6.915|6.885|6.82|6.8|6.875|6.85|6.73|6.73|6.75|6.76|6.795|6.815|6.805|6.79|6.84|6.765|6.78|6.795|6.82|6.745|6.665|6.715|6.76|6.79|6.77|6.71|6.615|6.565|6.55|6.56|6.57|6.56|6.525|6.64|6.665|6.54|6.6|6.575|6.51|6.385|6.45|6.595|6.705|6.73|6.795|6.69|||6.835|6.915|6.58|6.57|6.465|6.495|6.51|6.53|6.545|6.45|6.34|6.22|6.21|6.2|6.205|6.24|6.415|6.32|6.165|6.16|6.145|6.03|6.19|6.155|5.94
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|26.68|26.7|26.71|27.04|26.82|26.86|26.86|26.99|27.29|27.32|27.48|27.72|27.47|27.56|27.45|27.5|27.55|27.34|27.41|27.4|28|28.05|28.02|27.86|27.66|27.59|27.4|27.4|27.2|27.38||27.25|27|27.05|27.32|27.05|26.91|26.89|26.86|26.77|26.36|26.36|26.12|25.82|26.02|26.45|26.2|26.68|26.82|26.64|26.84|26.75|26.78|26.95|26.79|26.38|26.39|26.34|26.09|26.09|26.09|25.98|26.15|25.91|25.89|25.91|25.79|25.95|26.14|26.27|26.4|27.39|26.59|26.66|26.54|26.14|25.96|25.88|26.1|26.16|26.04|25.96|25.68|26.01|26.22|25.55|25.64|25.88|26.35|26.85|26.62|26.84|27.43|27.57|27.39|27.45|27.83|27.91|27.57|27.38|27.15|26.82|26.7|27.21|27.46|27.55|27.89|28.05|27.9|27.85|27.9|27.78|27.45|27.73|27.65|27.57|27.72|27.57|27.8|27.67|27.86|27.6|27.71|27.88|28.24|28.49|28.5|28.5|28.36|28.31|28.03|28|27.84|27.61|27.82|28.04|28.7|28.38|28.43|28.61|28.59|28.46|28.16|28.39|28.62|28.93|28.73|28.7|28.45|28.29|27.93|27.74|27.41|27.88|28.52|28.86|28.87|28.52|28.24|27.66|27.96|27.5|27.98|27.64|27.59|27.61|27.22|27.05|27.25|27.71|28.07|28.79|29.09|29.32|29.34|29.52|29.48|29.5|29.5|29.73|29.57|29.34|29.15|28.8|28.68|28.65|28.58|28.31|28.44|28.65|28.24|28.17|28.49|28.23|28.5|28.36|27.91|28.2|29.21|29.5|29.52|29.63|29.48|29.49|30.47|30.39|30.71|30.89|31.05|31.14|30.61|30.66|30.56|30.68|30.41|30.34|30.26|30.24|29.96|29.84|30.1|29.89|30.32|30.47|30|||30.13|30.5|30.39|30.39|30.87|31.21|31.05|31.01|30.84|30.41|30.43|29.69|29.57|29.61|30.12|30.05|29.97|29.91|29.41|30.84|30.98|30.75|31.11|31.1|31.02
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|24.65|24.58|24.36|23.96|23.76|24.33|24.19|24.21|24.33|23.98|23.9|23.73|23.93|23.96|24.09|24.26|24.15|23.72|24.07|23.77|23.78|23.77|23.75|23.91|24.29|24.17|23.78|23.64|23.68|23.54||23.5|23.56|23.44|23.44|23.55|23.77|23.59|23.61|23.86|23.19|23.58|23.58|23.44|23.35|22.8|22.19|22.14|22.23|21.83|21.4|21.49|21.52|21.61|21.8|21.72|22.23|22.23|22.08|21.93|22.16|22.54|22.82|22.23|21.48|21.38|20.74|21.36|21.43|22.08|22.05|22.09|22.27|22.33|22.41|22.45|22.12|22.27|22.38|22.62|22.38|22.43|22.23|22.77|23.12|23.34|23.17|23.14|22.88|22.75|22.68|22.68|22.74|22.76|22.46|22.58|22.68|22.87|22.19|21.48|21.51|21.49|21.3|20.98|20.92|20.8|21.21|21.35|21.37|21.36|21.49|21.39|21.47|21.42|21.3|21.18|21.29|21.27|21.51|21.32|21.08|21.11|21.14|20.81|21.05||21.26|21.17|21.09|20.95|20.82|20.75|20.28|20.09|20.22|20.75|20.57|20.22|20.15|19.86|19.79|19.7|19.72|19.81|19.7|19.76|19.62|19.77|19.72|19.49|19.36|19.06|18.48|18.27|18.44|19.25|19.25|18.99|18.28|17.98|18.34|19.12|20.94|20.69|20.85|20.74|20|19.58|19.99|19.85|20.25|21.02|21.13|21.12|21.37|21.11|21.24|22.16|22.2|22.33|22.45|22.26|22.2|22.29|22.22|22.12|21.95|21.58|21.63|21.82|21.6|21.9|21.88|21.68|21.3|20.49|20.35|20.55|20.41|20.47|20.69|20.82|20.79|20.66|20.54|20.71|20.72|20.64|20.59|20.86|20.17|20.47|20.69|20.72|20.13|20.17|19.1|19.2|19.17|19.41|19.87|19.68|20.08|20.28|19.69|||19.6|19.99|19.54|19.77|19.79|19.7|19.43|19.56|19.77|19.48|19.61|19.36|19.33|19.13|19.2|19.08|19.34|19.23|18.86|18.76|18.43|18.05|18.4|18.37|17.98
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|35.95|35.75|35.71|35.68|35.43|35.41|35.63|35.97|35.76|34.78|34.86|34.88|34.64|34.85|35.2|34.99|34.03|34.46|34.5|34.39|33.75||33.35|34.1|33.88|33.45|33.89|33.2|32.85|32.8||33.1|33.05|33.19|33.43|33.34|33.1|32.97|33.05|32.47|32.19|32.7|33.51|31.42|30.39|29.82|29.28|29.74|29.85|29.28|29.25|29.16|28.95|28.94|29.02|29.35|28.1|28.1|27.44|27.78|28.28||28.38|27.42|27.63|27.67|27.36|27.36|27.26||27.88|27.6|27|26.24|26.25|26.34|26.31|26.25|26.05|25.82|25.68|25.88|25.9|26.27|26.53|26.55|26.77|27.44|28.04|26.13|24.49|24.78|24.97|27.09|27.65|28|28.26|28.1|27.64|27.6|27.75|27.42|27.58|27.65|27.85|28.09|28.52|28.52|28.32|28.08|27.7|27.4|27.92|27.94|27.88|27.39|27.5|27.55|27.72|27.74|28.64|29.05|29.25|29.18|29.13||29.41|29.16|29.16|29.15|28.75|28.75|28.57|29.19|29.31|28.86|28.78|29.34|29.99|30.45|30.4|29.74|29.85|29.56|29.18|29.36|28.6|27.76|28.11|28.25|28.25|27.79|28.27|27.95|27.89|28.44|28.85|28.92|29.08|28.86|29.45|29.48|31.39|31.38|30.97|30.2|29.44|29.8|30.33|30.38|30.75|31.75|32.34|32.5|32.25|31.36|31.47|31.05|31.37|32.59|32.65|32.73||33.36|33.15|34.25|34.98|35.44|35.43|35.37|35.1|34.36|34.06|33.96|34.49|34.56|34.24|34.47|34.57||34.59|34.52|34.57|34.55|34.59|34.98|35.4|35.87|35.79|35.92|35.65|35.86|35.82|35.5|35.23|35.53|35.48|35.45|35.35|35.74|35.94|35.38|35.67|35.66|34.9|||34.68|35.67|35.6|36.17|36.33|36.66|36.02|36|36.62|36.45|36.06|35.1|34.97|35.11|34.65|34.6|34.81|34.5|34.97|35.54|34.76|34.62|34.63|34.61|34.25
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|21.36|21.4|21.365|21.31|20.975|21|21.065|21.595|21.39|19.455|19.47|19.585|19.595|19.555|19.75|19.67|19.84|19.94|19.495|19.175|19.25||18.79|18.83|18.845|17.8|17.75|17.795|17.89|17.875||18.13|18.05|18.175|18.01|18.255|18.45|18.545|18.43|18.28|18.005|18.035||18.345|18.04|17.475|17.545|17.67|17.185|17.04|16.835|17.04|17.14|17|16.995|16.87|16.88|16.5|16.475|15.85|15.8|15.65|15.69|15.2|15.235|14.98|14.87|14.98|14.83||15.32|15.45|15.385||15.14|15.085|14.75|14.705|14.46|14.435|14.285|14.245|14.275|14.445|14.315|14.415|14.37|14.385|13.99|13.89|13.7|13.68|13.68|13.695|13.38|13.465|13.56|13.735|13.595|13.37|13.305|13.28|13.315|13.375|13.555|13.44|13.64|13.27|12.995|12.98|12.99|13.02|13.04|12.855|12.565|12.35|12.105|12.075|12.065|11.675|11.835|11.58|12.11|11.915|11.975||12.22|12.045|12.04|11.945|11.84|11.505|11.49|11.205|11.25|11.78|12.025|11.775|11.75|11.8|12.125|12.115|12.135|12.095|12.06|12.055|11.99|11.83|11.58|11.48|10.845|10.745|10.77|10.715|10.985|11.505|11.52|11.29|11.2|11.18|11.345|11.4|12.2|11.83|11.765|11.895|11.46|11.295|11.24|11.01|11.06|11.58|11.78|11.94|12.05|11.775|11.915|12.12|11.985|12.07|12|11.99||12.08|11.775|11.66|11.535|11.63|11.46|11.63||11.695|12.2|13.145|13.665|13.67|13.335||13.465|13.895|13.995|14.21|14.17|14.02|13.975|14.135|14.11|14.2|13.98|13.98|13.75|13.785|13.72|13.51|13.185|13.195|12.9|12.665|12.89|12.76|12.895|13.605|13.365|13.43|13.445|||13.81|13.98|13.825|14.05|14.13|13.6|13.85|13.815|13.945|13.59|13.465|13.15|12.975|12.77|13.08|13.065|12.885|12.5|12.27|12.195|11.845|11.68|12.1|11.94|11.685
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|54.91|54.84|54.75|54.92|54.9|54.57|55.54|55.74|55.74|54.49|54.2|54.4|54.45|54.14|54.36|54.7|55.82|55.86|54.66|54.58|54.24|54.25|53.95|54.34|53.25|52.48|51.75|51.91|52.21|52.32||52.02|52.59|52.65|52.69|52.06|52.67|52.81|52.39|52.45|51|51.09|51.38|50.35|49.05|48.4|48.48|48.74|48.23|48.49|48.5|49.21|49.2|50.56|50.43|49.55|48.55|48.3|48.79|49.15|48.99|48.98|49.08|47.45|47.05|46.92|46.2|46.95|46.6|47.52|47.16|47.48|47.78|47.48|47.59|46.71|45.7|44.62|44.81|44.07|43.45|43.74|43.07|43.38|43.17|42.3|43|43.23|43.02|42.66|40.92|40.73|42.15|42.04|41.61|41.91|41.55|41.52|40.73|39.91|40.05|40.18|40.25|40.37|41.18|41.85|43.05|42.8|42.52|42.14|41.95|41.87|42.69|43.06|42.38|41.78|41.73|42.23|42.56|42.54|40.78|40.91|41.2|40.85|40.95|41.34|41.14|40.58|40.33|39.85|40.19|39.64|39.45|38.63|38.57|39.15|38.52|38.65|38.78|39.65|39.67|39.09|39.2|39.16|39.82|39.82|39.3|39.42|39.42|38.05|36.73|35.28|33.83|33.35|35.34|36.1|36.33|37.06|36.98|37.42|40.84|42|47.12|46.1|45.78|45.26|43.4|42.84|43.87|43.5|44.65|47.06|47.67|48.11|48.3|47.59|48.78|48.59|48.6|48.57|48.53|48.43|48.37|48.4|47.19|46.49|46.05|45.98|46.05|46.23|45.55|45.55|46.8|47|47.75|48.02|46.88|47.07|46.93|46.86|47.31|47.61|47.6|46.98|47.73|48.15|48.57|49.31|49.54|49.84|48.83|48.76|48.97|48.6|46.97|47.07|46.81|46.53|45.84|46.64|47.43|48.97|49.44|49.35|47.6|||46.7|47.68|46.98|47.44|47.9|48.1|48.83|48.67|49.35|48.7|49.33|48.22|48.34|49.01|49.6|49.12|49.64|49.03|47.72|47.89|46.91|47.37|48.44|47.6|46.95
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|26.9|26.99|26.73|26.88|26.99|27.25|27.24|27.31|27.35|27.83|27.38|27.88|27.66|27.61|27.54|27.89|27.83|27.77|28.13|27.42|27.9|28|28|27.69|27.44|27.43|27.11|27.2|27.12|27.15||26.93|26.66|26.78|27.07|26.98|26.95|26.5|25.87|26.03|26.2|26.11|25.67|25.79|25.75|25.53|25.32|25.51|25.89|25.54|25.51|25.61|25.49|25.13|25.5|25.47|26|25.88|25.57|25.77|26.48|26.37|27.2|26.97|26.05|25.97|25.72|25.77|25.75|25.89|25.99|27.09|27.45|27.12|27.18|27.22|27.36|27.29|27.25|27.43|27.58|27.53|27.95|28.15|28.37|28.5|28.38|28.42|28.43|28.69|29|28.81|28.96|28.96|28.7|28.5|27.65|28.2|27.63|27.5|27.31|27.58|27.36|27.32|27.12|26.89|27.57|27.98|27.95|27.22|27.51|27.25|27.49|27.47|27.55|26.98|27.09|27.38|27.71|27.76|27.32|27.37|27.58|27.89|28.36||28.6|28.65|28.65|28.48|28.36|28.49|28.6|29.08|29.74|29.41|29.03|29.34|29.18|29|28.9|28.84|28.9|28.78|28.25|27.76|27.83|28.21|28.3|28.51|28.42|28.04|27.34|26.94|27.14|27.22|27.3|27|27.09|26.57|26.15|26.2|26.94|26.68|26.56|26.3|26.25|26.14|26.48|26.02|26.6|27.4|27.41|27.74|27.29|26.8|27.2|27.19|26.98|26.83|26.64|26.74|26.23|26.21|26.29|26.02|25.74|24.61|24.46|24.33|24.3|24.43|24.19|24.19|24.19|23.9|23.13|23.1|22.35|22.27|22.3|22.29|22.4|22.48|22.39|22.24|22.36|22.36|22.47|22.62|22.58|22.59|22.7|22.51|22.61|22.71|22.63|22.65|22.14|22.11|22.31|22.15|22.05|22.23|21.85|||21.71|21.83|21.65|21.85|22.39|21.96|21.97|22.02|22|21.75|21.9|21.88|21.51|21.72|21.77|21.93|22.55|22.4|22.29|22.12|21.94|21.39|21.67|23.44|22.95
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|16.825|16.745|16.655|16.785|16.61|16.725|16.86|16.895|16.88|16.97|17|17.175|17.235|17.435|17.34|17.4|17.59|17.41|17.245|17.365|17.29|17.43|17.345|17.6|17.89|17.99|17.985|17.91|17.895|17.9||17.78|17.615|17.69|17.67|17.585|17.55|17.49|17.68|17.57|17.2|17.2|17.025|17|17.03|16.81|16.75|16.73|17.1|17.04|17.27|17.04|16.805|16.89|16.81|16.635|16.64|16.765|16.745|16.815|17.22|17.35|17.84|18.085|18.245|18.22|18.245|18.33|18.66|19.12|19.175|19.215|19.25|19.4|19.265|19.355|19.285|19.325|19.305|19.27|19.07|19.06|18.725|18.735|18.79|18.635|18.595|18.78|18.915|19.25|19.25|19.24|19.41|19.255|19.295|19.12|19.35|19.415|19.435|19.33|19.22|19.285|19.36|19.47|19.455|19.455|19.955|20.13|20.12|20.05|20.02|19.735|19.47|19.48|19.535|19.48|19.545|19.45|19.5|19.645|19.545|19.64|19.76|19.945|20.105|20.27|20.24|20.27|20.17|20.18|20.31|20.43|20.35|20.37|20.505|20.685|20.49|20.6|20.55|20.55|20.455|20.4|20.325|20.325|20.235|20.29|20.25|20.46|20.28|20.375|20.39|20.05|20.058|20.095|20.225|20.302|20.247|20.043|19.582|19.168|19.14|18.808|19.745|19.753|19.718|19.973|19.62|19.715|19.438|19.308|19.642|19.805|20.105|20.125|19.983|19.915|19.948|19.837|20.055|20.067|20.045|19.92|19.747|19.802|19.683|19.48|19.34|19.205|19.215|19.383|19.483|19.56|19.473|19.685|19.795|19.685|19.648|19.727|19.593|19.7|19.64|19.523|19.427|19.545|19.68|19.508|19.378|19.605|19.622|19.775|19.727|19.74|19.6|19.642|19.515|19.352|19.198|19.207|19.225|19.025|19.218|18.995|19.23|19.517|19.383|||19.282|19.325|19.3|19.297|19.203|19.128|19.055|18.992|18.935|18.823|18.747|18.54|18.335|18.473|18.438|18.375|18.497|18.418|18.288|18.483|18.13|18.02|18.242|18.212|17.992
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|12.751|12.783|12.66|12.601|12.56|12.779|12.975|13.093|13.093|12.874|12.879|13.02|12.938|12.952|12.897|12.956|13.016|12.961|12.738|12.596|12.505|12.505|12.51|12.523|12.551|12.327|12.305|12.341|12.332|12.669||12.314|12.3|12.396|12.464|12.382|12.377|11.886|11.873|11.775|11.86|11.699|11.829|11.663|11.57|11.547|11.494|11.579|11.391|10.878|10.896|11.512|11.55|11.62|11.699|11.606|11.615|11.685|11.737|11.601|11.564|11.793|12.153|11.821|11.77|11.826|11.751|11.807|11.788|12.064|12.078|12.134|12.139|12.219|12.28|12.345|12.163|12.209|12.088|11.943|11.84|11.985|11.858|12.004|11.989|11.929|11.629|11.55|11.536|11.461|11.442|11.358|11.456|11.007|11.171|11.129|11.246|11.311|11.171|11.143|11.269|11.199|11.293|11.414|11.695|11.611|12.06|12.06|11.821|11.807|11.873|11.765|11.704|11.377|11.372|11.26|11.339|11.25|11.302|11.26|11.274|11.442|11.447|11.494|11.592|11.33|11.26|11.124|11.049|11.021|10.904|10.806|10.661|10.329|10.408|10.684|10.623|10.895|11.091|10.979|11.26|11.274|11.358|11.208|11.297|11.48|11.391|11.456|11.47|11.433|10.984|10.928|10.726|10.647|10.801|11.021|10.928|10.853|10.563|9.912|10.011|10.282|10.946|10.82|10.703|10.605|10.366|10.053|10.22|10.23|10.377|10.658|10.952|11.044|10.984|10.805|10.754|10.819|10.602|10.989|10.938|10.934|11.09|11.03|10.63|10.4|10.547|10.69|10.796|10.879|10.787|10.653|10.814|10.418|10.455|10.63|10.561|10.621|10.133|10.451|10.639|10.791|10.851|10.86|10.524|10.428|10.464|10.538|10.326|10.069|9.737|9.829|9.889|9.723|9.166|8.915|8.752|8.683|8.765|8.675|8.923|9.161|9.204|9.42|9.342|||9.226|9.599|9.719|9.806|9.894|9.972|9.7|9.728|9.848|9.737|9.99|9.894|10.087|10.147|9.894|9.806|9.452|9.199|8.806|8.743|8.523|8.13|8.58|8.527|8.486
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|25.49|25.585|25.645|25.385|25.45|25.59|25.87|26|25.99|25.78|25.77|25.865|25.925|26.06|26.095|26.065|26.285|26.405|26.375|26.085|26.4|26.48|26.65|26.865|26.82|26.22|26.18|26.27|26.34|26.04||26.05|26.02|26.21|26.385|26.16|25.94|25.765|25.62|25.5|25.845|24.99|24.885|24.655|24.49|24.73|24.43|24.71|24.255|23.285|23.5|23.835|23.93|23.94|23.98|23.75|23.44|23.395|23.33|23.2|22.875|23.645|23.81|23.64|23.505|23.16|22.87|23.21|23.425|23.62|22.905|23.145|23.215|23.165|23.435|23.56|23.335|23.36|23.325|23.16|23.05|23.42|22.95|23.42|23.655|23.505|23.18|23.12|23.08|23.045|22.605|22.32|22.31|21.21|21.425|21.34|21.78|21.895|21.46|21.42|21.635|21.47|21.39|21.73|22.16|22.08|22.72|22.77|22.66|22.8|22.92|22.49|22.11|22.43|22.52|22.29|22.43|22.12|22.31|22.27|22.45|22.61|22.57|22.58|22.64|22.68|22.82|22.51|22.52|22.75|22.73|22.71|22.69|22.23|22.31|23.25|23.5|23.86|24.89|24.71|25.12|25.07|25.24|25.21|25.16|25.07|25.03|25.38|25.39|25.25|24.88|24.82|24.84|24.89|24.91|25.15|24.96|24.77|24.51|23.56|23.48|23.95|24.32|24|23.88|23.61|22.7|22.11|22.09|22.41|22.76|23.02|23.33|23.36|22.78|22.07|22.16|22.02|21.88|22.36|22.36|22.45|22.79|22.57|22.08|21.89|22.1|22.28|22.68|22.82|22.51|22.19|22.73|22.25|22.13|22.45|22.34|22.38|22.78|22.9|23.16|23.43|23.7|23.59|23.14|23.47|23.46|23.5|23.28|23.23|22.88|23.13|23.01|22.82|22.2|21.84|21.61|20.96|20.95|20.77|21.24|21.15|21.55|22.02|21.64|||21.43|21.76|21.8|21.9|22.29|22.25|21.86|21.41|21.86|21.7|22.15|21.98|21.82|21.93|21.8|21.66|21.57|21.35|21.21|21|20.57|19.99|20.78|21.05|20.75
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|270|270|269|268|266|268|270|271|266|266|266|264|263|265|267|269|268|270|272|275|276|274|272|272|278|277|273|272|272|272||270|269|272|275|273|272|271|268|263|258|256|256|257|255|256|257|278|281|280|283|285|287|298|296|296|297|296|299|298|297|300|311|310|310|308|316|310|313|319|319|319|318|322|323|326|328|327|326|328|323|324|322|324|325|321|324|325|327|330|328|327|328|325|323|322|323|327|328|325|325|324|321|322|321|320|326|330|331|335|335|333|333|330|329|322|319|318|320|321|313|305|308|310|312|313|308|308|306|306|304|303|302|302|305|307|307|306|306|305|298|294|294|295|292|293|295|298|295|296|296|294|294|295|298|306|303|299|293|283|281|284|288|288|287|289|284|284|290|288|291|299|300|308|308|308|309|309|309|309|307|305|301|295|290|286|286|286|293|295||295|293|293|294|294|||293|294|294|294|290|298|300|298||298|299|300|300|301|300|305|305|306|306|307|308|310|314|314|318|315|314||||309|304|302|305|303|303|302|300|300|299|300|297|303|302|297|291|286|281|282|285|284|283|284|280
05484|8790|/equities/ryanair-holdings|STOXX600|14.69|14.96|14.84|14.87|14.809|14.87|14.87|14.99|14.97|14.854|15.007|15.08|15.01|14.98|15.15|14.96|15.04|15|15.08|14.96|14.83|14.94|14.93|14.67|14.5||14.75|14.69|14.75|||14.95|14.645|14.66|14.76|14.9|14.893|15.284|14.57|14.652|14.57|15.437|14.53|14.28|14.27|14.26|14.801|13.91|14.12|15.012|14.14|14.2|14.38|14.994|15.177|14.54|14.5|14.394|14.39|14.39|14.27|14.18|14.06|14.04|13.77|13.56|12.9|13.25|13.02|12.8|12.729|12.78|12.81|12.8|12.798|12.79|12.84|12.81|12.44|12.408|11.87|11.75|11.6|11.58|11.41|11.29|11.72|11.992|12.05|12.45|12.31|12.28|12.5|12.6|12.5|12.5|12.77|12.81|12.791|13.07|13.21|13.242|13.18|13.04|13.23|13.34|13.53|13.315|12.86|12.86|12.75|12.71|12.33|12.27|12.34||12.03|12.06|12.174|12.15|12.16|12.05|12.1|11.98|12.19|12.36|12.33|12.04|12.07|12.15|12.19|12.14|11.85|11.87|11.95|12.12|12.13|11.99|11.79|11.66|11.63|11.09|11.37|11.74|11.83|11.83|11.85|12.05|11.85|11.71|11.44|11.37|11.41|11.19|11.87|12.05|11.88|11.67|11.51|11.17|11.92|12.91|13.93|13.7|13.62|13.65|12.97|12.977|13.07|13.16|13.64|13.799|13.8|13.9|14.15|14.16|14.26|14.03|14.13|14.105||14.08|14.14|14.11|13.95|13.65|13.37|13.33|13.17|13.16|13.095|12.92|13.17|13.36|13.37|12.93|13.03|13.13|13|13.19||13.4|13.55|13.54|13.3|13.15|13.15|13.34|13.35|13.36|13.24|13.27|13.47|13.42|13.268|13.26|13.49|13.5|13.97|14.12|14.56|14.2|14.22|14.18|14|||13.83|13.74|13.44|13.77|13.7|13.81|13.73|13.69|14.11|13.8|13.74|13.7|14.104|14.24|14.27|14.3|14.3|14.4|14.36|14.13|14.17|14.06|13.93|14.4|14.38
05485|19010|/equities/saab-ab|STOXX600|361.3|362.2|358.8|360.3|359.9|356.3|357.8|358.4|358.7|354|355.9|356.7|353.8|352.9|347.2|349.5|353.7|352.3|347.5|344.5|344.5||344.9|344.8|346.4|344.4|341.5|341.9|343.1|342.2||341.1|340.9|342.9|338.9|341.2|345.3|343.1|339.7|339.9|338.8|339.8|341.1|344.2|342.9|343.4|339.4|343.4|343.6|337.8|338.2|340.3|334.6|333.3|331.5|331.1|331.1|330.1|334.4|333.3|335.5|339.4|334.9|323.4|313.1|312.7|306.2|309.7|313.1|320.8|320.2|320|320.8|319.6|321.3|322.4|322.1|322.6|321.2|315.1|310.2|310.1|307.5|309.2|309.1|309.9|307.7|309.1|308|309.6||305.3|305.5|302.9|299.1|300|303.3|303.7|302.9|303.9|301.4|302.2|300.6|296.9|291|287.9|288.5|290.3|296.8|297.5|298.5|292.6|294.6|294.8|295.9|294.8|295.2|293.8|297.7|295.8|295.1|295.1|296|295|298.6|298.4|295.3|293.6|292|291.7|285.8|285.4|283.6|283.4|285.7|292.8|294.5|294.6|294.9|290.7|286.2|281.1|283.7|289.9|287.9|289.2|288.3|289.1|286.5|285.8|284.9|279.9|276.3|273.9|277.2|279.6|272.9|263.4|261.1|259.7|267.1||276.3|272.6|271.7|270.2|263.5|262.5|265.6|263.3|264.8|267.9|276.3|277.8|279.2||279.7|279.6|277.5|280.9|283.5|284|283|284|285|284.6|284.5|281.1|281.9|287|286.8|283.9|279.6|280.9|281.9|280.8|277||274|275.2|278.3|276.6|277|273.9|265.5|264.2|263.9|269.4|252.8|254.1|251.8|253.2|261.6|262.3|260.7|263.1|265.1|266.8|272.3|273|277.9|276|279.5|281.8|275.6|||275.8|274.9|272|270.6|272.9|270.4|272.8|271.6|272.7|273.2|275.9|273.1|270.6|274.5|275.9|272.3|278.5|277.7|275.3|275.4|274.8|274.2|274.5|274.7|271.7
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|82.53|81.39|81.34|80.54|79|78.85|78.85|78.55|77.81|78.45|78.1|78.7|77.51|79|79.99|78.75|79.84|79.94|79.89|79.99|80.49||80.39|81.34|82.58|84.02|82.03|82.03|81.53|81.78||80.54|81.29|81.29|80.79|81.04|80.29|81.53|81.29|80.79|82.03|81.78|81.04|81.53|80.79|81.29|83.77|82.28|82.28|79.05|78.55|76.81|76.07|77.31|76.56|78.55|79.55|80.04|79.79|77.06|77.06|75.57|78.55|77.56|79.05|78.05|77.81|81.53|79.55|79.3|80.54|80.54|81.29|79.79|81.29|83.77|81.78|81.53|81.04|81.29|81.29|83.27|82.78|83.27|85.01|85.26|86.51|88|88|89.99|91.23|92.47|94.46|95.46|96.95|95.46|93.96|97.94|97.94|97.44|99.43|99.93|99.43|97.94|100.92|100.43|101.42|102.66|98.94|97.94|97.94|97.94|97.44|101.42|96.7|93.47|91.98|93.22|90.23|91.48|91.73|93.72|91.48|90.48|91.73|92.72|92.72|92.72|91.23|92.22|90.48|91.23|89.49|88.25|88.99|90.23|85.26|85.51|84.52|83.52|83.77|82.78|81.53|83.27|81.04|78.3|78.8|79.55|81.53|83.03|81.53|78.55|76.56|75.82|76.31|76.07|76.56|74.82|72.83|72.09|70.6||72.59|72.59|71.84|71.34|70.6|71.59|72.59|73.33|73.83|74.82|74.82|73.83|74.33||73.83|74.08|74.57|74.82|73.83|74.82|75.57|75.57|73.58|71.59|71.59|72.09|72.59|72.59|72.34|72.59|72.59|72.59|72.59|72.34|70.1||68.61|72.59|71.59|71.59|72.59|72.59|72.59|72.59|72.59|74.57|73.58|73.33|73.58|72.59|73.08|74.33|77.56|74.5|75|72.5|71.25|70|69.75|69.5|68.75|68.75|68.5|||66.75|67.25|68.25|68.5|70|68.75|65.75|65.5|64|63.75|63|63|63.75|63.5|65.25|65.25|65.5|65.25|65.25|65.5|65.5|65.5|65.25|66.25|64.25
05487|7037|/equities/saipem|STOXX600|4.79|4.726|4.75|4.794|4.892|5.245|5.295|5.43|5.325|5.01|5.03|5.04|5.065|5.125|5.08|5.065|5.15|5.215|5.22|5.285|5.57|5.53|5.64|5.73|5.8|5.695|5.39|5.375|5.335|5.27||5.165|5.1|5.155|5.13|5.165|4.89|4.762|4.863|4.796|4.585|4.629|4.731|4.765|4.575|4.494|4.356|4.37|4.241|3.96|4|4.096|4.148|4.09|4.09|4.042|4.02|4.088|4.119|4.073|4.109|4.09|4.108|3.962|3.785|3.788|3.7|3.741|3.752|3.787|3.86|3.98|4.045|4.07|4.39|4.424|4.47|4.396|4.327|4.206|4.179|4.158|4.112|4.119|4.168|4.033|4.018|3.977|3.92|3.87|3.84|3.768|3.772|3.559|3.604|3.667|3.747|3.742|3.599|3.598|3.697|3.731|3.8|3.83|3.988|4.05|4.193|4.193|4.15|4.244|4.234|4.116|4.224|4.174|4.152|4.137|4.174|4.13|4.21|4.181|4.096|4.173|4.185|4.155|4.205||4.135|4.05|4.04|4.013|3.944|3.85|3.895|3.772|3.837|4|3.999|4.2|4.436|4.299|4.38|4.419|4.45|4.585|4.32|4.227|4.228|4.288|4.37|4.182|3.92|3.779|3.738|3.655|3.882|3.918|3.72|3.687|3.605|3.589|3.677|3.797|4.064|4.09|4.049|3.924|3.756|3.546|3.636|3.697|3.63|3.949|4.027|3.986|3.795|3.621|3.674|3.692|3.664|3.728|3.732|3.773|3.879|3.847|3.646|3.626|3.69|3.849|3.763|3.906|3.797|3.778|3.872|3.688|3.787|3.958|3.962|4.015|3.963|4.025|4.233|4.46|4.35|3.918|3.839|3.745|3.78|3.895|3.799|3.84|3.718|3.668|3.699|3.589|3.591|3.45|3.291|3.225|3.228|3.271|3.44|3.58|3.628|3.57|3.536|||3.67|3.724|3.728|3.785|3.887|3.845|3.772|3.847|3.92|3.864|3.828|3.787|3.984|4.258|3.97|3.947|3.937|3.99|3.9|3.609|3.723|3.55|3.647|3.549|3.533
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|237.5|237.8|237.7|240.7|236.1|236.5|239.1|238.9|240.7|240|246|241.3|242.1|240.4|239.7|235.6|238.9|242.2|239|235|244.5|245.1|254|256.3|259.5|259.7|260|259.9|260.3|260.4||256.1|255.4|261.3|265.5|265.5|265.3|259.7|261.9|263.2|264.6|262.9|261.9|262.5|265.9|266.2|264.7|268.2|270|268|266|266|265.9|268|269.7|265.5|262.6|263.1|268|275.9|270|265.5|273|270.4|272|270.4|269.4|273.6|270.8|271.9|271.8|274.1|273.9|271.8|270.4|267.2|265|262.9|259.3|257.5|255.7|254.5|252.8|250.5|251.8|251.7|251.8|250.3|250.8|249|248.4|244.2|233.4|234.1|235.9|242.9|249.3|249.8|248.3|247.9|239|238.5|234.8|231.4|230|228.4|233.9|236.8|241.9|237.2|239.2|236.5|235.6|236.1|232|230.3|232|231.9|229.8|228.3|224|221.4|225.7|229.5|231|250.2|260.3|263|254.5|254.2|259.4|262|261|262.8|263|264.8|262.7|261.8|260.7|261.5|261.9|263.5|264.8|268.9|264.5|264.2|270.5|272.2|262.8|264.7|263.9|260|256.5|256.7|253.9|258|257|254.2|256|250.6|248.1|245|252.8|255|252.9|249|240.9|245|248.5|244|245|251|256|258|259|263|261|259|258|251|253|245|244.5|234|234.5|234|228|228.5|229|||227|224|229|211.5|210|207||203|199|201|200|200.5|199.5|193|192.5|193.5|203.5|205|206|206|207.5|208|212|206.5|207|209.5|214|211.5|208|207|204|206.5|210|210||||206|201|199.5|198.5|199.5|198|198|200|198|192.5|190|188|191|188.5|182|186|184|184|186.5|184.5|180|181|180|172.5
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|43.6|43.41|43.29|43.23|43.49|43.52|43.55|43.59|42.88|42.08|42|42.32|42.17|42|42.11|42.33|42.48|42.32|43.1|44.18|44.27||44.32|43.95|43.76|43.34|42.71|42.68|42.9|43.17||43.17|42.87|43.24|43.13|43|43.41|43.43|43.74|43.84|43.55|43.62|43.88|43.81||42.03|41.72|42.1|41.83|41.52|41.95|42.1|42.02|42.15|42.24|42.2|42.35|42.24|42.66|42.36|43|43.68|43.36|42.47|40.93|40.7|40.45|41.03|41.34|42.14|41.89|41.79|42.09|42.68|42.28|42.31|41.89|42|41.99|41.75|41.64|41.6|41|41.19|41.23|40.87|40.92|41.16|41.19|40.93|40.27|39.6|40.33|40.3|40.7|41.19|41.26|41.28|40.54|40.17|39.99|39.88|39.79|40|40.64|40.37|41.01|41.05|40.58|40.05|40.15|39.98|39.54|38.74|37.86|37.7|37.54|37.3|37.26|36.89|36.43|36.77|36.79|37.19|37.73|37.87|37.96|38.83|39.16|39.14|38.47|37.89|37.38|36.76|36.82|37.68|37.27|37.67|37.97|37.75|37.81|37.62|38.18|37.98|37.62|37.68|37.78|37.73|37.98|37.95|37.19|36.67|36.22|36.11|36.66|37.85|37.57|36.55|35.97|36.14|36||38.87|38.82|38.4|38.48|37.47|36.71|37.13|37.29|37.95|39.06|39.87|40.07|40.14|39.88|40.41|40.23|40.33|40.48|40.52|40.5|40.27|40.34|40.11|39.78|39.74|39.27|39.24|39.26|38.81|39.07|39.77|39.42|39.54|39.38|38.96||39.23|38.87|38.71|38.77|38.96|39.63|39.99|40.55|41.06|43.7|43.53|43.23|42.58|42.47|42.44|42.23|41.34|41.39|41.23|41.58|41.42|41.62|41.8|41.4|42.04|42.33|42.01|||42.17|43.1|42.92|43.43|43.06|42.88|42.91|42.85|43.06|42.59|42.93|41.93|41.46|41.87|42.48|42.49|43.17|42.42|42.41|42.08|41.76|41.52|41.59|41.4|40.73
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|120|120|120.3|124.2|118.7|119.1|123.8|122.4|121.3|118.4|118.3|118.7|118|117.6|116.7|117.7|116.6|117.7|116.8|116.2|114.6||114.1|115.3|115.2|114.3|113.6|114.6|115.3|115.7||115|114.6|114.8|114.7|116|116.5|115.4|113.5|114.3|114.4|113.2|113.7|112.3|111.6|111.8|109.8|110.4|110.4|110.1|112.5|112.5|111.7|111|110.6|110.1|108.8|107.4|108.4|107.7|108.6|109.8|110.8|107.8|102.2|102|99.3|100.6|101.4|103.7|104.2|104.2|101.4|100.8|101.8|105.1|101.5|100.6|98|98.05|96.8|96.75|96.75|98.35|98.9|98.45|97.8|97.85|95.85|95.45|94.65|94.4|93.95|93.4|92.05|91.6|93.25|93.45|92.3|91.5|92|91.85|91.9|91|91.8|90.7|93.05|94.25|94.5|94.4|94.6|93.95|94.15|94.8|96.15|94.9|94.75|93.9|95.25|94.95|94.4|94.45|95.8|94.85|95.05|95.9|95.15|94.9|94.35|94.7|92.6|91.15|90.55|90.35|91.5|92.25|93.25|93.65|93.7|92.45|93.15|91.9|92.9|92.55|91.05|92.8|89.8|88.1|87.55|86.35|86.05|84.3|84|82.6|84.15|85.9|85.85|83.75|82.35|81.05|83.8||88.95|87.3|86.05|83.45|80.55|79.75|80.65|80|81.5|83.35|83.8|84|82.8||83.25|81.9|81.95|83.3|83.2|83.55|83.85|84.5|87.35|84.7|83.9|82.45|82.8|83.35|81.4|80.85|81.1|80.05|80.3|80.3|80.7||80.7|81.15|82.2|83.75|87.1|87.15|87.65|89.45|87.55|88.75|88.45|87.85|84.95|86.65|87.55|87.3|85.5|86.5|85.75|84.1|83.4|83.2|84.4|83.75|84.7|85.45|83.8|||83.8|84.6|84.45|84.05|84.3|82.7|80.8|82.2|83.15|82.4|82.25|81.9|82.7|83|82.1|82.1|79.6|78.8|78.5|78.4|77.05|78.7|80.55|80.75|79.95
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|5.206|5.205|5.158|5.099|5.144|5.168|5.222|5.335|5.28|5.017|4.963|5.003|4.99|4.941|4.968|4.976|5.014|4.97|4.992|4.999|5.043|5.032|5.043|5.036|5.031|4.853|4.819|4.777|4.819|4.828||4.849|4.84|4.849|4.844|4.871|4.897|4.859|4.824|4.832|4.777|4.777|4.789|4.568|4.442|4.248|4.19|4.224|4.199|4.179|4.15|4.19|4.231|4.228|4.228|4.173|4.254|4.217|4.286|4.247|4.229|4.374|4.49|4.291|4.292|4.306|4.207|4.257|4.215|4.373|4.391|4.391|4.401|4.397|4.364|4.362|4.199|4.179|4.073|3.976|3.922|3.915|3.802|3.871|3.859|3.837|3.911|3.931|3.859|3.834|3.814|3.796|3.827|3.789|3.773|3.77|3.892|3.963|3.859|3.79|3.826|3.823|3.857|3.876|4|4.002|4.137|4.09|3.995|4.037|4.021|3.969|4.02|3.925|3.828|3.784|3.77|3.732|3.758|3.658|3.586|3.592|3.628|3.712|3.731|3.729|3.75|3.731|3.725|3.693|3.691|3.587|3.519|3.446|3.571|3.76|3.702|3.746|3.784|3.679|3.763|3.775|3.788|3.684|3.717|3.749|3.748|3.712|3.719|3.68|3.478|3.422|3.29|3.271|3.378|3.434|3.421|3.349|3.383|3.335|3.48|3.432|4.088|3.97|3.912|3.886|3.731|3.547|3.652|3.618|3.701|3.9|4.002|4|4.056|3.999|4.126|4.183|4.147|4.293|4.285|4.293|4.242|4.303|4.057|4.03|4.039|4.069|4.02|4.055|3.944|3.963|3.992|3.981|3.967|4.026|3.982|4.009|4.067|4.218|4.301|4.446|4.478|4.529|4.389|4.351|4.338|4.327|4.188|4.065|3.998|3.962|3.98|3.924|3.707|3.679|3.579|3.538|3.598|3.611|3.741|3.807|3.823|3.918|3.949|||3.943|4.07|4.064|4.196|4.194|4.171|4.217|4.351|4.417|4.309|4.254|4.069|4.083|4.02|4.007|3.954|3.925|3.708|3.628|3.583|3.46|3.503|3.621|3.552|3.544
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|348.5|352.7|359.4|359|351.3|348.5|354.95|357.5|353|331.45|336.8|339.7|333.9|334.2|335|332|337|336.85|329|329.5|324||324|329|329|319.9|316.2|316.3|316.3|315.35||318.45|323.2|327.2|325.9|327.4|333|330.9|331.95|331.5|323|325|325.9|319.6|316.9|297|292.5|292.5|296.7|287.25|286.45|293.5|295.8|293.65|296.9|299|297.35|300.3|300.4|302.95|309.4||311.7|309.75|312.45|313.9|312.4|309.25|316.9||321.65|319.4|316.3|321.4|318|314.45|312.05|310|313.55|321.65|321.8|324.4|316.8|316.95|315.8|317.3|319.4|323.85|318.95|320.85|319.6|315.9|318.2|321.95|321.75|321.2|322.3|321.9|313|313|314.45|311.95|313.35|315|312|311.4|322.45|326.4|323.2|321.5|322|323.8|321.25|323.5|323.95|319|317.85|318|318.6|320|317.45|318|317.35|320|318.95||317.6|314.9|311.6|313.25|314.75|312.65|307|306.9|317|283.65|283.4|283.2|283.75|285.95|289.85|286.95|287.65|286.5|287|286.9|276.8|277.55|278.55|276.6|275|273.1|264.8|260|266.85|266.2|266.2|267|268.9|269|270|273.85|291.05|278.55|272|274.55|261.85|259.5|267.95|266.05|266.8|267.85|267.5|271.9|271.95|267.65|267.5|258.8|262|272.35|269.9|275||273.95|270.7|268.75|268.65|271.55|271.55|269.5|269.95|267|262.2|263.9|261.8|265.9|268|266.5|275||273.5|273.4|274.7|288.45|288.9|289|291|294.85|289.75|289.9|292.95|294|296.55|295.5|294|299.7|298.35|301.7|302|302.9|305.95|304|308.45|304.85|297.5|||292|292.25|288|298.45|303|304.35|303|304.45|309|299|296.9|296.25|301|297.9|297.5|297.5|287.9|276.2|279.95|291.55|289.75|291|290.75|290|288.7
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|14.79|14.85|15.03|15.19|15.23|15.62|15.72|15.81|15.72|15.28|15.35|15.29|14.68|14.88|14.81|14.82|14.85|14.99|14.94|14.81|15.02|15.15|15.15|15.24|15.35|15.1|14.99|15.1|15.19|15.09||14.98|15.04|15.2|14.59|14.78|14.74|14.61|14.65|14.56|14.73|14.25|13.99|13.97|13.82|13.97|13.9|13.95|13.71|13.35|13.6|13.81|13.81|13.77|13.73|13.55|13.42|13.49|13.76|13.5|13.22|13.41|13.34|12.88|12.67|12.69|12.54|12.69|12.89|13.21|13.29|13.38|13.46|13.55|13.77|13.8|13.69|13.72|13.69|13.78|13.7|13.6|13.39|13.2|13.3|13.18|13|12.89|12.71|12.74|12.79|12.78|12.78|12.27|12.27|12.36|12.52|12.54|12.17|12.16|12.23|12.11|12.06|12.21|12.29|12.21|12.44|12.47|12.27|12.29|12.25|11.89|13.39|13.33|13.39|13.3|13.47|13.35|13.53|13.49|13.46|13.46|13.3|12.98|12.98|12.82|12.74|12.75|12.3|12.21|11.94|11.79|11.8|11.52|11.65|12.05|12.16|12.49|12.47|12.11|12.25|12.38|12.3|11.95|11.9|11.84|10.38|10.53|10.62|10.43|10.29|9.97|9.87|9.94|10.57|10.71|10.61|10.52|10.34|10.15|10.29|10.49|10.79|10.75|10.63|10.63|10.39|10.63|10.77|10.96|11.18|11.45|11.71|11.71|11.45|10.97|10.74|10.61|10.63|10.7|10.83|10.78|11.04|11.04|10.93|10.95|10.98|11.08|11.02|11.58|11.07|11.04|11.29|11.04|11.03|11.38|11.28|11.28|11.23|11.38|11.78|11.9|11.91|11.84|11.63|11.82|11.89|12.29|12.1|12.02|11.69|11.74|11.67|11.6|11.35|11.25|10.87|10.78|10.85|10.6|10.9|11.21|11.33|11.47|11.27|||11.43|11.94|12.02|12.2|12.51|12.45|12.32|12.29|12.45|12.38|12.68|12.38|12.65|12.73|12.46|12.1|11.89|11.89|11.82|11.5|10.82|10.66|10.88|10.77|10.93
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|56.3|57|57.3|55.7|54.9|54.3|54.6|54.8|52.5|52.2|52.2|52.1|52.1|52.5|52.5|52.7|52.8|52.4|52.9|53.2|52.9||52.6|52.9|53.4|53.4|53.3|53|52.9|53.2||53|52.8|53.4|54|55.1|53.2|53.4|53.2|53|51.9|51.4|49.8|49.7|49.5|50.5|49.7|50.8|51.3|50.9|50.9|51|50.8|51.2|51.2|51.1|51|50.5|50.3|49.9|50.6|50.6|51.5|52.2|52.7|52.9|52.7|53.1|53.2|53.9|53.6|53.9|54.3|52.5|52.8|53.3|53.4|53.3|53.5|53|53|52.7|52.3|52.7|52.6|52.1|52.3|52.9|53.7|54.3|53.2|53|53.4|54.7|54.6|54.4|54.7|54.8|54.4|54.3|54.3|54.3|54.4|54.4|54.7|54.4|55.6|56.5|56.1|55.9|56|56|54.8|55.2|55.6|55.2|55.6|56.7|58.4|52.3|52.3|52.4|52.7|52.8|52.9|53.2|53.2|53.2|53.2|53.5|53.1|53.3|53|53.1|52.9|53.2|53.4|53.7|54.3|54.3|54.4|53.6|54.3|54.3|56.6|57|56.9|57.1|56.9|56.9|56.9|56.3|56.4|55.9|56.6|57|56.8|55.8|54.9|54|54||54.9|54.3|54.1|52.8|51.9|51.5|52.1|51.8|52.8|53.6|54.5|54.7|55||55.2|55.1|55.4|55.6|54.7|55|55.3|55.6|54.9|54|54|53.4|53.5|53.5|53.3|53|53.3|52.8|53.1|52.8|51.8||52.5|51.9|52.7|53|53.2|51.9|52.2|51.9|52.7|53.7|53.7|53.8|52.4|52.7|54.3|53.7|53.6|53.8|53.8|53.4|53.2|52.4|52.9|52.2|53.6|53.9|53|||52.5|52.7|51.7|52.3|53.2|53.3|53.9|53.8|53.7|52.8|53.6|52.6|52|52.5|52.9|53.1|54.5|54.3|53.6|54.2|53.4|52.5|53|53.9|53.1
05495|942434|/equities/scatec-solar-ol|STOXX600|38.7|38.4|38.2|38.2|38.6|39.5|39.9|38.5|38.5|39.5|39.8|40.8|40.3|38.7|38.5|38.8|39.2|39.5|39.6|40.2|40.3|39.7|39.6|39.6|40.8|39.8|39|39.8|37.9|36.9||36.8|36.2|36.8|36.8|37.5|36.7|36|35.8|36|34|34.5|35|35.1|36|34.2|34.4|33.8|34.8|35.4|35.5|34.2|32.4|31.3|30.1|30.5|31.3|30.9|29.7|29.9|30.7|31|31.8|32|32.6|32.4|32.7|33.6|34.2|34.7|34.9|34.7|35.3|34.9|32.3|30.3|30.3|30.3|30.7|31|31.5|32|31.8|31|30.7|31.7|32|33|33.5|33.5|32.1|31.3|31.7|29.5|29.6|30.7|30.5|29.1|28.3|28.7|29.5|29.5|29.7|29.8|30|30|30.7|31.5|31.8|31.7|31|31|31.5|31.7|32.3|32.4|32.3|32.2|32|31.7|31.9|32|32.1|32.8|34.4|35.3|35.5|35.6|36.5|36.6|36.3|36.4|36.3|36.1|36.2|36.3|35.9|35.6|35.9|36.8|37.3|36.3|37.8|36.9|36.8|37|36.3|36.3|36.4|37.1|37.4|36|35.8|36.7|37.3|37.3|37.1|37.3|37.5|37.2|38.6|37.7|38.4|38.4|37.3|37|37.7|38|39|38.4|38.5|39.7|40|41.6|41|41.2|41.4|41.9|41.2|41.7|39.3|39.3|39.4|39|38.9|37.6|37.5|37.3|38.2|||38|37.3|36.2|36.5|37.1|37.1||37.5|35.8|35.7|36.9|37.5|37|38.3|38.8|38|39.9|39.8|40.2|39.9|40|40.6|40.4|39.4|39.3|39.5|40|39.8|39.9|40|40.2|40.1|39.5|41.1||||40.5|39.6|40|38|36.2|36.8|37.2|37|36|36.3|36.4|36.4|36.2|34.9|34.9|34.9|34.5|35.1|35.1|35.2|35.9|36.1|35.3|34
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|224.9|222.8|222|223.1|219.4|215.3|216.8|215.8|213.8|212.3|213.2|215.9|215|217.1|215.1|215.4|212.6|209.3|205.3|204.8|204|203.9|203.1|202.8|205|203.9|198.2|197.6|198|197.5||196.7|196.4|197.8|197.7|195.2|188.8|179|178.6|175.1|179.4|178|179|178.7|180.1|180.4|182.8|185.3|185.4|185.4|185.2|184.9|185.2|186.2|189.9|190|190.5|187.3|186.7|186.8|186.6|192|190.5|193.8|197.8|203|220.5|196.9|195.9|199.8|200.4|201.4|203.5|208.5|202.5|204.9|204.6|209.9|207.2|206.7|207.6|208.2|209.3|212.2|212.9|213.2|223.3|221.9|220.7|229.4|235.9|237.3|241.3|238.6|242.5|246.4|249.2|250.1|254.7|253.2|246.8|243.1|246.6|248.6|251.6|261.8|260.6|266.5|264.2|264.5|264.7|263.3|264|264.6|264.3|259.5|259.5|261|261.5|260.5|257|255.2|252.3|256.2|257.6|260.3|261.2|262.5|259.1|256.1|260.1|259.2|256.7|258.8|263.8|270.7|268.7|267.1|268.1|269|270.6|269.3|271.6|273.9|277.8|259|254.8|257.3|257.8|256.9|253|250.5|251.5|247.7|248.3|253.9|253.3|250.5|249.6|247.5|242.2|249.7|255.4|253.2|251.3|251.5|243.4|238.1|239.9|239.1|240.5|252.1|251.8|258.3|258.8|258.7|261.1|260.3|260.6|262.3|264.5|262.9|263.3|262.2|260|261.1|262.7|261.6|260.7|||256|268.2|273.8|242|242.1|239.9||235.6|236.1|234.5|236.4|237.6|241.1|239.3|237.6|238.7|240.9|239.9|239.6|230.7|231.9|232.9|226.9|225.9|225.5|224.4|226.2|228.1|231|232.8|242.2|244.6|236.7|230.5||||233|235.3|236.9|235.9|231.2|235|231.2|229.7|232.9|235.3|239.5|240.2|243.2|244.3|243|250.1|245.3|239.9|239.7|243.7|238.1|242.2|242.7|243.1
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|103.5|103.3|102.7|103|99.05|98.6|99.2|100.4|98.6|97.3|97.25|97.95|97.05|96.7|96.3|96.45|97.2|95.25|95.35|95.65|98.45||98.75|99.25|99.5|97|95.9|96.3|96.9|97.25||97.5|96.9|97.5|98.25|98.95|99.45|99.75|98.65|98.45|97.6|97.3|96.85|95.05|93.1|92.4|91.5|92.4|92.1|91.9|92.85|93.1|93.4|94|94.5|94.1|93.35|92.8|93.7|93.3|93.5|93.65|94|92.05|91.45|90.55|89.05|90.3|90.15|92.05|92.25|92.35|92.55|92.7|92.65|93.1|92.25|91|90.95|90.7|90|89.65|89.65|90.5|90.1|90.35|89.5|89.45|88.55|88.1|87.3|86.2|86.35|85.75|85.2|85.5|86.15|86.7|86.85|85.2|85.45|85.2|85.75|84.75|85.95|85.55|86.55|85.95|85.05|85.5|85|84.8|84.7|84.95|83.15|80.8|81|80.25|80.45|79.15|78.2|77.95|78.35|78.3|78.35|78.45|77.65|77.6|77.35|76.85|75.25|74.35|73.75|73.55|74.45|76.05|75.75|75.8|76.25|75.85|76.25|75.95|75.9|74.9|73.7|74.05|74.3|73.7|73.5|73.65|72.7|71.65|70.05|69.8|71.9|73.7|73.95|73.45|73|72.3|73.9||79.45|78.6|77.3|76.45|74|72.3|73.55|73.35|75.05|77.7|79.7|79.7|80.1||80.2|80.85|80.1|81.45|81.5|81.55|80.8|80|78.2|76.55|76.7|76.5|75.8|76|75.15|74.4|75.15|76.75|77|75.75|74.45||75.5|76.8|77.85|78.4|78.9|81.05|82.25|81.05|81.8|82.3|81.1|82|81.05|81.45|81.95|81.15|79.05|78.9|77.6|78.15|78.15|78.3|79.5|78.6|79.15|79.8|80.35|||81.2|83.55|88.45|88.95|88.2|88.9|89.65|89.3|90.5|89.8|89.35|86.75|85.65|85.8|86.5|86.7|86.7|85.2|84.2|84.7|83.5|84.35|86.15|85.3|84.15
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|140|140.8|140|141.1|140.9|140.7|141.4|142.3|141.9|139.6|139|139.8|139.9|140.8|141.5|142.3|143.4|145|145.3|145.4|145.3||146|147.3|147.6|146.2|144|143.2|143.9|144.2||142.6|142.4|143.1|144.5|141|139.2|138.7|138.9|139.7|137.8|136.6|135.8|134.8|134.2|135.6|134.8|135.7|135.8|133.7|133.6|132.6|133.3|135.9|137.4|136.3|135.8|134.9|134|133.3|136.2|136.7|136.7|135.1|133|138.8|140|140.5|140.5|140.9|141|142.1|143.2|143|144.8|146.2|144.9|144.3|144.1|143.5|143.8|143.5|141.4|141|140.5|139.5|139.4|141.2|144.6|145.5|145.5|144|145.3|144.7|144.6|146.8|147.8|148|147|146.1|145.8|145.7|145.8|145.8|145.5|143.7|148.2|150.3|151.9|152.9|152.4|151.6|150.4|150.7|147.8|146.2|146.1|145.9|147.8|148.4|147.8|147.1|147|147.3|148.6|151.5|150.4|150.3|148.3|148|147.1|145.3|150.3|140|141.8|142.9|141.4|141.7|140.6|140|141.1|139.2|138.7|139.2|137.9|138.6|136.8|135.7|134.7|134.3|133.8|129.9|130.1|128.2|129.5|131.9|131|129.4|127.9|124.6|124.9||127.9|126.6|125.2|124.2|120.8|120.4|122.1|121.3|124.6|125.1|127.5|128.5|129.3||131.2|130.6|131.8|131.9|131.9|131.4|131.2|130.3|129.4|128.7|128.3|126.6|125.4|125.6|124.2|123.9|125.2|126.8|127.7|127.3|125.2||129.8|126.5|127.3|128.9|131.3|132.5|133.8|133.2|134.1|134.8|135.9|136.2|134.6|134|134.6|136.1|135|137.9|137|134.9|134.2|133.3|135.4|134.6|136.9|137.8|133.1|||131.8|132.4|132.4|129.3|129.3|128.7|128.9|129.1|130.2|129|129.9|128.5|128.2|128.7|129.2|130.6|133.2|132.9|129|129.5|127.4|126.8|128.3|127.1|125.3
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|23.94|23.98|24.03|24.21|24.14|24.07|24.17|24.26|24.2|23.17|23.95|23.25|23.41|23.55|23.56|23.64|23.51|23.66|23.66|23.21|23.61|23.65|23.79|23.66|24.15|23.71|23.65|23.59|23.62|23.57||23.98|24.14|24.39|24.24|23.93|23.84|23.09|22.79|23.09|21.99|21.95|21.75|21.8|21.71|21.61|21.7|21.8|21.62|21.44|21.43|21.76|21.72|21.75|21.8|22|21.73|21.8|21.62|21.37|21.2|21.09|21.18|21.3|21.35|21.69|21.64|21.8|21.58|21.59|21.59|21.52|21.66|21.5|21.37|21.45|22.18|22.62|23.76|23.92|24.1|24.07|24|24.19|24.09|24|24.3|24.22|23.45|23.84|23.9|23.74|23.95|24|24|24.17|24.16|24.35|24.47|24.33|24.49|24.45|24.04|24.15|24.3|24.19|24.4|24.21|24.05|23.6|23.4|23.4|23.06|22.82|22.76|22.88|22.84|23.02|23.05|23.08|23|22.88|22.89|22.91|23|23.21|23.36|23.43|23.59|23.58|23.49|23.59|23.55|23.31|23.29|23.16|23.17|22.87|22.71|22.97|23.39|23.99|22.02|21.95|21.75|20.98|20.93|20.37|20.16|20.32|20.61|20.66|21.05|21.46|21.37|21.25|21.01|20.98|20.74|21.14|21.02|20.85|21.35|21.76|21.82|21.67|21|21.1|21.35|21.41|21.55|22|22|22|22.08|21.9|22.15|22.15|22.25|22.43|22.3|22.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|366.2|369.5|368.2|362|354.6|355|355|358|354.8|351.5|352|356.7|357.5|355.8|358.5|358.6|359.5|360.3|359.9|351.4|351|348.4|348.4|347.5|348.5|348|349.9|350|350.9|349.5||330.3|325.7|327.1|326.4|326|330|331|319.4|319.9|322|325|323.9|315.5|320|321.9|322.8|334|335.9|333.2|329|336.6|335|339.3|343|344.5|346.7|345.5|347.8|338.2|336.6|335.7|335.5|357|361.2|355|351.9|356.7|369.9|378.9|378.1|381.7|379.9|380|381.4|384.8|383.8|383.2|382.5|383.4|375.6|381.5|383.4|384.7|384.6|383.1|386.7|386.2|387.9|393.5|394|385|385.9|388|388|380|351.9|356|355.9|353.8|355.5|352.9|352|353|353.4|349.6|355|360|359.5|359.6|359|358.4|355.5|356|352.8|354.2|352|359|363.5|364.8|361.1|347.1|353.2|350|354.3|350.2|350|350.5|348.5|346.5|340.5|340|339|342.1|348.8|348.8|350.5|350|351|349.7|345.5|341.7|340|339.9|338|334.3|331|333.9|331.5|337|335|330.5|324.5|326.1|337.5|340.8|337.9|328.1|322.5|316.6|324.5|332|348.9|332.7|336|339.2|331|329.6|340|330|335.2|355|349.8|357|358.8|355.5|354|355.1|356.5|354.5|353|352|351.5|351.6|349.3|350.3|338.6|336.8|330.5|335||329|324.9|322.4|314.4|304.5|||292.5|294.6|295.6|295|296.4|297.7|299.5|299.7||301.8|301.9|296.4|296.1|292.8|294|294|292.7|292.2|291|294.8|293|293.8|301.5|306.5|310.9|309.5|302||||306.2|302|302.6|301|298.7|302.2|303|306.5|304.8|308.5|308.1|310|317.1|314.3|317.7|320|315|313.5|318.4|301.4|275.3|290|303|294.4
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|227.6|229.7|215.4|216.9|216.6|220.8|221.8|220.9|220.8|218.6|217.7|216.1|214.5|214.4|213.5|214.6|214.8|216.1|217|215.4|213.1||214.9|217.4|218.3|217.9|216.3|216.3|217.6|218.3||217.5|216.1|217.8|219.8|219.7|218.6|218.3|216.8|216.4|219.6|220|218.6|217.6|215.5|213.8|212.5|213.6|212.6|211.8|211.2|210.7|209.2|208.8|209.9|208.5|209.2|206.5|207.9|206.7|206.1|207.3|209.5|205.4|195.5|194.5|193|195.2|194.5|197.8|199.4|197|206.2|206.1|207.2|209.3|205.2|204.7|204.7|204.5|201.9|201.7|197.3|197.5|199.5|199.6|198.4|200.3|199.9|200.3|199.9|200.7|202.2|200.9|197.6|197.9|199.3|199.8|197.4|197.3|198.9|194.6|191.2|192.1|190.8|189.1|192.5|193.4|192.8|191.9|190.9|189.4|189|190.5|191.9|189.9|186.1|184.8|184.9|184.3|183.2|184.1|183.3|180.6|182.3|183.9|183.5|183.4|181.9|182.2|180.3|178.9|178.1|178.8|180.9|183.2|181.9|182.7|181.5|179.8|179|180.3|186.6|186.4|184.4|185|184.4|185.5|185.8|185.7|185.6|178.9|178.5|173.7|177|181.5|180.9|175.5|172.5|168.1|173.6||182.5|179.1|177.1|176.8|171.9|170.8|172.6|172.6|175.7|180.8|182.5|184|183.4||184|184.2|184.4|183.8|181|179.5|181.4|180.9|179.5|177|176.4|175.1|176|178|178.2|177.7|179.4|180.5|179.3|178.7|177.3||177.1|176.2|177.1|178.7|180.2|179.6|179.2|177.1|177.2|178|177.8|177.5|175.8|175|176.4|173.3|171.3|171.2|169|174|182.5|186.4|187.1|187.6|186.4|188.8|184.1|||183.8|186.3|184.6|183.4|182.1|181|184|183.8|186.4|186.6|185.4|184.2|182.5|185.7|186.2|185.5|186.8|185.5|183.1|181.4|179.8|173.5|176.1|175.7|175.1
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|172.5|175.9|182|180.4|177.9|179|181.6|180.8|179.8|175.6|171.9|169.6|169.6|168.8|168|169.3|169.7|169.4|168.4|169.2|169.8||168.7|167.2|167.9|167.9|168.2|166.9|167.7|168.5||168.5|168.5|170|170.4|171.8|172.9|171.4|170.3|172.5|175.5|175.9|176.4|175.1|174.1|174.7|171|171.3|166.5|163.5|166|166.6|165.5|164.2|162.9|164.3|162.2|160.4|161.3|160.1|160.5|160.3|161.8|153|151.6|150.7|148.3|149.6|151|154.4|154.2|154.4|152.5|157.1|152.8|155.9|154|152.6|150.1|150.9|148.6|147|146.1|147.3|148.4|149.4|151|153.9|150.9|151|148.7|148.2|148.3|145.1|143.1|142.7|142.9|143.8|141.3|141.2|141.5|140.4|140|139.7|141.8|140.6|143.3|144.2|146.4|146.5|147|145.6|146.9|146.7|146.9|144|144.5|145|146|145.5|144|144.6|144.8|145|144|145.3|142|141|142|141.9|136.9|134.2|133.7|133.9|135.2|136.2|135.9|136.9|136.6|134.8|136.9|135.7|137.8|143.8|142.1|139.6|140.2|139.7|139.5|139.2|138.1|133.4|132.6|132|135.4|136.7|136.4|135.6|137|136.9|141.2||150.2|149|148.4|148.2|144.9|142.2|143|141.4|144|148.2|150.9|151|149.3||148.4|148.2|147.6|148.9|149.3|149.8|151.9|150.1|149.7|149.9|149.4|147.6|148.5|150|147.6|145.6|147.1|145.9|144.7|145.3|141.7||141.9|144.2|148.1|150.5|154.1|146.7|147.4|147.9|148.5|149.1|146.5|143.7|141.8|143.9|144.5|143.7|141.4|141.4|141|139.3|140.2|139.4|143.6|142.8|148.2|149.4|146.6|||144.6|146.9|145.5|145.5|146|141.6|142.2|143.7|144.3|142.3|144.5|146.4|148.7|151.8|151.8|153.1|146.4|144.2|142.4|144.4|143.5|146.4|149.3|149.8|148.1
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|3.662|3.668|3.62|3.576|3.558|3.6|3.622|3.684|3.74|3.766|3.77|3.806|3.81|3.822|3.796|3.818|3.85|3.82|3.83|3.884|3.936|3.948|3.95|3.94|3.992|3.98|3.948|3.938|3.942|3.926||3.898|3.842|3.84|3.854|3.822|3.83|3.8|3.798|3.804|3.694|3.664|3.686|3.688|3.65|3.598|3.59|3.614|3.654|3.514|3.492|3.504|3.526|3.542|3.582|3.554|3.59|3.594|3.602|3.598|3.594|3.682|3.786|3.9|3.97|3.94|3.84|3.817|3.904|4.01|4.006|4.003|4.008|4.006|3.993|4.892|4.898|4.9|4.9|4.886|4.792|4.75|4.69|4.702|4.74|4.682|4.738|4.768|4.826|4.928|4.942|4.958|5.01|4.978|4.936|4.908|4.924|4.94|4.88|4.886|4.882|4.848|4.872|4.932|4.934|4.952|5.055|5.07|5.05|5.06|5.075|5.03|5.015|5.02|5.07|5.045|5.065|5.05|5.025|5.02|5|5.02|5.035|5.1|5.135||5.14|5.13|5.115|5.125|5.145|5.14|5.08|5.11|5.185|5.24|5.19|5.24|5.24|5.2|5.19|5.225|5.235|5.245|5.195|5.245|5.255|5.2|5.255|5.28|5.29|5.28|5.355|5.345|5.35|5.41|5.42|5.375|5.23|5.08|4.908|5.035|5.195|5.135|5.21|5.18|5.05|5.06|5.04|4.948|4.96|5.05|5.13|5.15|5.125|5.095|5.065|5.11|5.185|5.155|5.135|5.115|5.115|5.13|5.11|5.005|5.225|5.17|5.18|5.185|5.21|5.25|5.345|5.335|5.395|5.37|5.355|5.395|5.365|5.345|5.37|5.375|5.34|5.32|5.3|5.255|5.305|5.39|5.455|5.48|5.46|5.53|5.52|5.485|5.475|5.495|5.51|5.575|5.52|5.445|5.475|5.47|5.53|5.53|5.395|||5.395|5.35|5.3|5.27|5.375|5.185|5.09|5.095|5.125|5.115|5.105|4.968|4.932|4.954|4.988|4.998|5.06|5.05|5.005|5.04|4.988|4.942|4.972|5|4.946
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|126.95|127.05|127|127|125.9|125.5|125.75|126.75|125.6|125.85|124.9|124.5|124.9|125.05|124.9|125.2|125.3|125.5|126|126.05|126.55|126.75|126.75|127.25|127|125|125.95|125.6|125.95|125.95||125.5|125.55|125.95|125.75|125.1|126|125.75|126.75|127|126.2|126.2|125.85|125.9|124.95|125.65|125.3|126.75|127.6|127.5|128.35|128.5|128.5|128.2|127.95|128.1|128.5|127.8|127|126.1|125.8|126.5|128.6|126.1|125.6|126.1|125|126.3|126.6|127.4|127.3|126.05|126.35|126.4|126.75|126.25|125.5|126|125.8|126.4|124.8|125.3|124.15|125.1|126.8|126.05|126.45|127.55|127.3|127.9|127.5|127.35|127.7|127.65|127.65|127.2|127.6|128.2|127.55|127.9|127.9|127.65|127.35|127.95|128.6|126.95|128.05|128.65|128.05|128.05|128|128.95|126.7|126.8|126.75|125.1|125.6|124.5|124.7|124.9|123.85|123.95|123.55|122.6|123.05|123|122.5|122.5|121.7|122|121.85|121.15|119.85|118.85|119.5|121.6|119.65|119.5|119.3|118.85|119.05|117.9|118.45|119.7|118.4|117.85|118|118.5|117.1|116.85|115.35|114.4|115.65|114.2|115|118.1|119.6|118.75|117.5|116.5|117.1|119|119.5|118.95|118.25|118.8|118.7|115.1|116.75|118.1|118.45|122|122|122.9|122.95|122.5|122.55|122.55|122|123.05|119.75|119.85|119.75|119.9|118.25|118.25|117.65|117.5|117.3|117.6|117.55|117.4|114.5|114|114.55|114.55|113.9|113.45|114|114|113.65|113.6|114.55|113.3|111.7|111.2|110.8|111.2|110.95|111.6|110.4|109.65|110|108.45|107.5|106.95|106.6|106.8|106.5|105.65|106|105|104.6|104.2|103.4|||102.65|102.95|102.5|102.1|101.6|100.1|98.99|98.76|98.83|98.05|98.4|96.45|95.76|96.01|96.1|95.83|95.8|95.31|94.3|94.16|93.83|93.19|94.63|94.94|93.63
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|10.25|10.28|10.18|10.3|10.35|10.42|10.54|10.7|10.54|10.17|9.71|9.64|9.42|8.97|9|9.03|9.445|10.68|10.47|10.23|10.26|9.91|9.375|9.3|9.36|8.975|8.725|8.725|8.765|8.75||8.66|8.79|8.735|8.71|8.625|8.5|8.44|8.26|8.115|8.25|8.06|8.055|7.885|7.73|7.79|7.34|7.335|7.315|7.335|7.44|7.32|7.345|7.27|7.27|7.085|7.075|7.13|7.115|6.91|7.235|7.16|6.8|6.27|6.515|6.48|6.175|6.265|6.52|6.78|6.67|6.8|6.585|6.21|6.125|5.895|5.825|5.805|5.8|5.79|5.77|5.74|5.75|5.945|6|5.94|5.875|5.95|5.86|5.815|5.81|5.66|5.62|5.555|5.58|5.705|5.845|5.85|5.77|5.865|5.905|5.75|5.82|5.84|5.95|5.93|6.11|6.205|6.17|6.08|6.045|6.095|6.29|6.295|6.215|6.195|6.225|6.3|6.18|6.035|5.965|6.01|6.07|6.11|6.22||6.235|6.245|6.24|6.195|6.195|6.1|5.96|5.985|5.73|5.825|5.875|6.115|6.58|6.38|6.33|6.285|6.395|6.235|6.135|6.28|6.14|6.1|6.07|6.085|5.765|5.54|5.265|5.14|5.375|5.655|5.69|5.53|5.54|5.61|5.75|5.98|6.3|6.345|6.405|6.265|5.995|5.81|5.945|5.94|6.045|6.31|6.4|6.61|6.42|6.23|6.425|6.475|6.45|6.485|6.395|6.36|6.42|6.415|6.25|6.17|6.31|6.465|6.565|6.66|6.83|6.87|6.81|6.875|6.85|6.81|6.805|6.895|7.125|7.205|7.235|7.32|7.3001|7.1907|7.3846|7.1956|7.2702|7.3945|7.1807|7.0614|6.9|6.83|6.835|6.745|6.585|6.56|6.41|6.34|6.52|6.705|6.875|7.045|7.29|7.295|6.89|||6.965|7.22|7.115|7.235|7.14|7.06|7|6.97|7.025|6.84|6.98|6.77|6.93|7.1|7.08|7.06|6.895|6.685|6.355|6.185|5.78|5.88|5.94|5.99|5.885
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|10.06|10.83|10.81|10.67|10.88|11.15|11.2|11.12|11.07|10.89|10.79|10.78|10.73|10.35|10.29|10.34|10.36|10.18|10.21|10.13|10.26||10.24|10.3|10.34|10.34|10.26|10.28|10.28|10.17||10.13|9.975|10|10|9.92|9.88|9.8|9.715|9.73|9.62|9.655|9.615|9.43||9.16|9.13|9.155|9.23|9.115|9.17|9.165|9.23|9.115|9.07|8.965|8.9|8.835|8.84|8.805|8.92|8.99|9.17|8.785|8.575|8.535|8.465|8.58|8.495|8.675|8.76|8.855|8.835|8.815|8.635|8.165|8.14|8.2|8.245|8.22|8.15|8.195|8.17|8.29|8.335|8.215|8.125|8.09|8.02|8.02|7.965|7.915|8.185|8.11|8.025|8.12|8.195|8.215|8.04|7.99|8|7.875|7.875|7.91|8.015|7.92|8.23|8.295|8.2|8.18|8.22|8.14|8.05|8.115|8.165|8.18|8.22|8.145|8.215|8.085|8.05|8.06|8.07|8.075|8.23|8.265|8.33|8.33|8.265|8.26|8.185|8.09|7.99|7.935|8.08|8.15|8.15|8.19|8.265|8.225|8.11|8.13|8.15|8|7.88|7.875|7.815|7.85|7.88|7.8|7.67|7.515|7.275|7.125|7.34|7.535|7.465|7.185|7.165|7.09|7.195||7.735|7.615|7.58|7.56|7.26|7.035|7.195|7.235|7.47|7.7|7.765|7.81|7.75|7.685|7.735|7.68|7.785|7.735|7.665|7.745|7.57|7.48|7.415|7.325|7.32|7.26|7.33|7.37|7.205|7.19|7.51|7.43|7.255|7.26|7.25||7.34|7.55|7.58|7.78|8.185|8|7.94|7.58|7.7|7.765|7.76|7.83|7.88|7.91|7.96|7.855|7.545|7.645|7.63|7.585|7.77|7.645|7.735|7.795|8.035|8.115|7.91|||7.975|8|7.935|8.015|8.07|8.09|8.04|7.88|7.92|7.595|7.81|7.73|7.775|7.955|8.01|7.95|7.97|7.82|7.625|7.645|7.585|7.64|7.825|7.985|7.77
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|52.8|51.95|51.4|51.2|51.25|51|50.4|50.4|49.95|47.9|47.79|48.1|47.92|47.14|47.8|48|49.14|49.34|49.24|49.15|49.22|48.68|48.48|48.81|49.07|47.27|46.24|46.57|47.07|47.13||46.63|46.44|46.7|46.59|47.07|47.61|47.31|46.51|46.64|46.99|46.8|46.74|46.39|46.74|46.23|45.27|45.88|45|44.92|45.46|45.63|46.4|46.75|46.7|46.75|46.39|46.2|46.5|46.31|46.58|45.84|45.83|43.05|42.57|42.11|41.43|41.77|42.3|43.02|43.01|43.89|44.66|44.7|44.25|43.82|43.69|43.15|42.83|42.88|41.88|41.98|41.75|42.18|42.3|41.8|41.58|41.69|41.45|39.87|40|39.5|39.55|38.84|38.9|39.08|39.14|39.37|39.35|38.56|36.57|36.07|36.03|35.79|36.28|36.31|37.06|36.61|36.35|36.03|36.34|35.81|35.74|35.44|33.8|33.33|33.19|33|33.36|32.87|32.24|32.11|32.42|33|33.14|33.43|33.78|33.98|34.09|32.88|32.9|31.9|31.78|31.49|32.02|32.54|32.53|32.57|32.51|32.39|32.89|32.87|32.69|32.63|32.14|33.25|33.1|33.63|31.23|30.9|30.4|29.57|29.09|29.82|30.62|31.35|32|31.57|31.2|31.05|31.79|33.3|34.86|34.06|33.88|34.13|32.79|32.3|33.5|33.96|34.35|35.18|36.66|36.78|36.97|36.45|36.85|36.6|36.63|36.77|36.6|36.3|35.65|35.49|34.97|34.71|34.82|35|34.65|||35.1|34.77|33.61|33.55|33.72|34.55||34.56|34.79|34.92|34.56|35.2|35.09|31.19|31.32|31.96|32.48|32|32.04|31.55|32.97|33.15|32.9|30.78|30.76|31.17|31.66|31.63|31.15|32.47|32.36|32.55|32.99|32.25||||32.96|32.92|33.31|32.39|32.73|32.9|33.08|33.27|33.47|33.77|33.4|34.22|35.08|35|34.4|35.22|34.59|34.27|34.03|33.84|34.6|35.1|34.54|35.74
05509|383|/equities/subsea|STOXX600|118|116|115.9|115.9|115.1|116.6|117.1|119.1|117.1|111.7|113.2|113.2|109|108.6|110.1|111.2|110.8|109.9|108.9|109.2|110.8|111.2|111.4|113.2|113.8|110.7|109.6|110.8|111.2|110.4||110|109.2|111.8|112|112.7|112.6|111.3|111.7|112.2|115|109.7|106.8|107.3|107.4|107|105|104.4|100.9|98.6|99.8|103|104|102.7|104|103.5|101.4|102.4|102.7|100.6|96.7|96.5|97|91|91.2|91.5|90.1|90.5|92|93.9|94.8|94.2|94.8|92.5|92.7|93|92|96.2|93.3|93.6|93|93.3|93|94.3|94.1|92.8|90.5|89.3|88.5|88|88.8|86.5|87.3|82.7|82.7|83.7|84.5|84.7|83.5|84|85.5|84.7|85|86.8|87.5|87.2|91.4|91.8|90.7|92.2|90.9|89.5|90.3|91.1|91.9|92|92.5|92.8|93.8|93.5|93.3|94.5|93.8|94.8|95.5|93.1|93.5|92.2|92.2|92.5|89.9|88.7|89|86|87.6|92.1|91.5|94.8|90|88.5|89.2|90.7|91.1|89.5|89.5|89.9|88.8|89.2|88.7|87|85.2|80.9|80.5|79.7|83.2|85.3|83.8|82.7|80.8|78.5|78.7|79|82.3|81.6|80.2|80.2|78.2|75.5|77.3|77|79.2|79.4|80.3|80.5|78|74.8|75|75.9|74.5|76.2|75.3|75|79|78.5|77.8|77.8|77.5|75.7|73.9|||76.8|79.5|77.3|76.6|76.5|75.9||75.2|74.6|74.6|75.9|76.8|73.3|72.8|73.8|73.7|74.2|72.6|71|67.5|69.3|68.8|68.8|64.4|62.6|62|61.9|60.4|59.4|61|63.8|63.4|62.9|60.4||||63|62.5|62.6|64.8|64.2|63.1|62.3|64|63.6|65|62.8|64.8|66|62.1|57.9|59.5|58.2|56|55.5|52.4|51.4|51.8|51.4|51
05510|945677|/equities/sunrise-communications-ag|STOXX600|68.65|67.85|67.15|67.95|68|69.1|70|70.2|67.85|67.65|68.95|70.35|68.65|66.85|66.5|68.05|67.45|67.75|67.75|68|67.85|68|66.75|67.05|67.55||67.4|67.2|66.35|66.4||66.35|65.2|66.2|66.9|65.55|64.1|64.6|65.6|66|66.15|65.35|64.8|64.25|63.4|63.4|62.55|63.75|64.7|63.7|63.05|63.25|64.15|65.1|63.75|63.3|63.3|62.25|62.35|62.9|61.4|62.95|67.85|66.2|66|65.65|65.85|66|66.4|67.85|68|68.6|68.4|68.9|68.9|68|67.45|68.45|68.6|68.1|67.65|67.8|66.85|67.45|67.35|66.5|66.35|69.5|67.35|68.2|68.1|68.35|68.75|68.85|69.05|69.15|69.5|68.6|67.2|66.35|66.7|66.2|65.5|66.05|67.45|66.9|68.9|69.5|69.3|69.9|69.9|69.65|67.35|68.2|68.55|69.75|70|69.85|64.05|64.15|64.5|63.8|64.7|65.25|66.35|67.1|66.5|65.95|65.25|65.1|64.2|63.7|63.05|62.75|62.65||62.8|63|63.15|63.6|64.9|63.9|63.05|64.55|64.45|64.9|64.9|66.2|65.3|64.85|64.8|61.8|61.4|61.6|62.55|63.95|63.6|63.35|63|60.5|61.15|61.6|61.2|59.9|60.5|60.75|60.35|59.85|60.3|60.6|61.1|63.7|63.5|63.5|62.6|62|62|60.15|60.1|60.85|61|61.7|62.5|62.55|60.2|61.95|62.05|61.75|62.15|63.75||63.4|62.85|58.8|58.45|57.95|57.9||58.15|58.8|59.05|59|60.15|59.8|60.35|60|61.05|61.65|61.75|60.9|61.85|62.65|63.5|65.6|64.85|65.9|65.75|65.9|64.65|65.15|66.05|67.25|66|66.3|68.75|||68.5|70.8|68.95|69.25|71.4|66.65|66.05|67.2|67.5|66.8|65.7|63.25|61.2|62.85|61.3|60.2|60.15|59.75|59.65|59.65|58.35|58.8|59.5|59.7|59.85
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|136.3|135.8|134.3|132.9|132.1|132.7|132.9|133.1|131.2|129.1|128.2|129.2|126.3|125.9|124.3|124.9|125.7|124.4|123.9|123.5|125.3||129|129.1|129.5|128.1|127.5|127.8|128.5|128.9||128.3|128.9|130|130.6|131.3|132.6|134.3|134.7|134.6|134|133.9|131.7|131.7|130.5|129.6|127.9|128.9|128.3|126.6|127.8|128.2|128.1|128.6|129.2|128.2|126.9|125.7|126.1|126|126.6|127.3|127.7|125.2|123|121.5|119.9|121.5|121|124.1|125.4|125.9|125.6|125.8|125.6|126.3|125.5|122.8|125|123|122|121.2|119.1|120.4|120.4|120.8|121|121|120.8|121|121.8|118|118.3|117.3|116.3|116.8|118.2|118.2|117.8|115.8|115.9|115.4|116|114.6|116.5|115.4|116.8|116.2|115.7|114.9|115|114.6|113.6|111.7|109.9|108.6|108.5|107.6|107.7|106.3|106.1|106.1|107.2|107.5|108|108.8|108.6|108.8|108.7|108.5|106.3|104.8|103.8|102.3|103.2|104.6|103.6|103.4|104.8|104.2|104.8|104.7|105.3|104.9|103.8|104.8|104.7|102.1|99.5|99.45|97.75|96.3|94.7|95.05|99.25|101.7|103|102.1|100.4|99.75|98.35||107.1|106.4|104.9|104.7|100.6|99.45|101|98.8|99.8|101.7|104.5|104.6|105||106.3|106.4|106.4|108|108.1|108.3|108.1|107|104.8|103.9|104|104.5|103.1|103.4|102.2|102|103.6|104.7|105.8|104.8|102.1||103.4|105.3|107.1|108.5|109.4|109.6|108.6|108.1|109.6|110.3|107.3|104.7|103.1|103.4|105.8|104.6|101.4|102|100.5|101.6|101.3|102.1|104.5|103.8|104.4|104.8|104.2|||104.6|108|107.9|109.3|109|109.8|115.8|116.3|118.3|117.5|116.9|112.6|111.1|108.8|109.3|109.3|109.6|109.6|110.2|111.9|110.7|111.6|113.5|113.1|110.5
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|229|228.2|228.8|224.8|223.1|222.5|224.2|225.9|223.2|219.7|217.8|218.9|215|213.7|216|217.1|217.9|214.8|215.7|216.5|223.8||225.5|228.1|227.2|223.6|221.2|221.7|223|224.4||222.6|223.2|224.4|226|226.6|229.3|227.8|226|226.3|225.1|225.5|222.1|220.3|217.7|215.4|212.4|213.6|213.4|212.5|214.2|214.5|215.1|216.1|215.5|213.9|215|214.1|214.9|213|214.6|215.1|217|214.2|211|209.5|206.9|209.7|208.2|213.4|214.6|214.7|213.8|213.2|212|208.1|208.1|205.2|204.9|204.1|202.5|202.1|201|204.3|204.8|205.7|202.7|203|200.8|202.2|203.9|201.6|201.4|199.9|199|199|200.4|201.4|201|198.6|196.9|196.3|197.3|195.4|196.8|195.7|197.7|197.8|196.9|197.4|198.5|197.9|198.8|198.5|194.2|191.7|192.2|190|190.8|189.6|188.4|187.6|189|188.6|187.3|188.7|188|188|187.7|187.2|184.4|182.7|180.9|179.5|181.6|182.6|181|180.7|181.5|180.2|180.9|179.4|178.5|176.4|174.8|174.8|174.8|174.4|174|174.1|173|170.7|169|170.2|173.8|177.9|178.9|176.6|175.8|172.8|173.7||182.6|181|179.6|178.6|172.3|169.5|172|171|174.7|179.4|183.4|183.5|185.6||184.5|184.9|183.9|187.6|187.6|185.8|184.3|182.6|178.8|175.1|174.8|174.1|171.1|173.2|171.1|171.3|171.6|175|175.7|173.9|170.9||171.7|173.6|174.2|174.7|176.1|177.4|175.8|170.9|172.4|172.4|171.2|172.5|170|170.1|171.5|171.7|167.3|168.2|166.4|166|162.2|173.2|177.3|175.1|175.2|176.4|175.7|||175.8|180|180.6|182|184.3|185.7|186.1|186.2|188.6|187.1|184.5|178.3|176.7|176.2|177.5|178.1|178.5|176.9|174.3|175.5|172.7|173.2|174.9|173.1|168.4
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|289.2|290.7|287.1|287.7|285.8|284.7|290.9|286.4|285.6|284.5|283.3|283.7|283.5|283.3|287.3|287.3|285.3|285|286.9|292.2|292.5||292.5|292.3|292.4|292|291.6|289.6|291.4|292||289.6|287.5|289.6|292.5|294.2|290.2|287.5|287.3|287.7|283.5|282.9|279.6|279.5|279.3|288.6|285.9|287.7|293.1|294|292.5|292.6|289.9|290.8|290.2|290|288.9|288.2|286.6|285.2|285.7|287.8|298.3|298.1|302|304.6|305.2|308.8|311.7|317.6|315.6|313.4|306.9|306|306.1|309.8|310.3|308.2|303.7|308.5|309|310.4|307.4|309.2|306.1|306.6|310|312.7|314.4|316.1|318|314.9|315.1|316.4|316.5|314.1|314.6|315.3|315.7|317.4|315.9|315.6|315.1|314.1|313.2|310|312.3|315.7|318.9|313.3|314.8|314|306.1|305.6|304.4|303.2|303.1|303|305|307.6|305.9|307|309.2|312.1|313.4|312.3|311.7|311.3|309.2|309.7|309.8|312.1|309|310|312|314|312.3|309.6|312.7|312.6|307.9|307.6|305.8|306.5|303.5|301.6|300.5|304.2|300.9|305.3|307.5|303.8|303.1|298.4|297|296.1|295.1|294.2|293.5|282.4|275.5||280.6|280.3|282.3|279.4|273.6|272|274.8|275.8|278.1|282.7|283.7|286.8|287||283.7|284.1|286.1|286.5|285.1|286.4|286.3|282.5|281.7|274.9|275.6|273.8|272.6|275.3|274|273.3|275.1|274.3|275.2|274.9|270.2||274.2|254.2|255.1|257.5|265.6|266.4|269.8|265.5|264.1|270.3|272.3|272.5|270.9|283.4|284.2|285.7|283.2|284.4|283.9|280.7|280.5|279.9|281.2|274.8|276.5|278.9|275.8|||274.9|276.7|275.3|276.5|276.5|276.8|273|273|275|276.4|273.6|276|272.7|278.5|275.7|275.1|279.8|279.4|276.7|279.3|276.8|273.7|273.4|275.2|280.3
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|118.2|122|115.5|113.4|113.3|114.9|114|112.3|109.2|111.9|111.5|112.1|113|112|113.3|113.9|115.3|110|111.8|112.1|109.8||110.9|110.9|111.3|109.4|107.2|107.8|108.4|107.4||104.4|103.9|105.7|106.3|105.1|106.4|105.4|103.3|103.3|102.2|102|98.9|99.95|97.95|98.1|96.8|97.8|97.85|96.3|96.05|96.15|94.3|94.55|96.45|97.5|97.25|96.5|96.8|95.9|98.65|98.45|101.3|100|97.9|97.65|97.6|99.6|91.05|92.9|94|95.9|104.4|98.2|99.1|100.2|100.4|101.5|101.5|99.9|101.5|102.7|102|104.2|105.6|104.9|105.3|105.5|106.2|108.9|108.3|106.6|107.3|106.7|105.4|106.5|107.7|107.7|106.8|105.2|103.5|102.1|101.8|101.8|101.4|100.4|103.3|103.8|104.5|104.8|102.1|101.9|102.7|103.9|102.1|100.6|100.4|101.1|102.2|101.8|100.8|100.4|100.5|102.3|103.3|104.2|103.2|102.8|103.9|106|109.3|109.4|108.4|108.9|107|109.4|109.8|110.3|109.5|108.7|107.5|107.7|108.5|109.5|112|114.4|115.5|109.7|109.8|111.5|111.4|108.6|108.4|105.5|107.4|106.8|104|104.5|103.9|101.1|102.8||104.8|104|105.7|104.7|102.6|102.7|106.4|104.3|105.6|110.4|112.6|115.8|113.3||112.2|112.3|112.5|112.8|115.2|115.1|116.7|117.6|119.3|121.7|120.5|108.6|108.9|110.9|108.8|109.1|109.5|110.5|111|109.7|109||109|116.7|118.3|118|118.6|122.2|124.8|124.9|126.3|127.6|128.3|128.8|126.5|123.8|123.9|122.8|123.6|124|125.3|124.6|121.9|118.5|119|114.8|113.8|111.6|111.4|||109.7|111.4|104.2|103.1|101.7|102.9|102.4|103.1|104.3|103.5|103.2|103.8|104.2|103.7|103|101|100.8|103|106.6|109.2|111.2|114.3|114.7|114.8|114.4
05515|498|/equities/tele2|STOXX600/EAFAVALUE|76.65|76.7|76.6|77.1|77.15|76.85|78.05|79.35|73.35|73.7|73.75|74.05|74.3|74.3|74.8|75.7|75.9|75.5|75|74.45|74.45||73.95|73.75|73.65|73.45|73.3|73.35|73.5|73.3||72.95|72.55|73|73.6|73.9|73.05|72.9|73.15|73.1|71.9|72.5|69.85|69.3|68.9|69.8|69.6|70.5|70.75|70.35|71.55|70.6|70.65|70.85|70.8|70.9|70.75|70.65|70.95|70.45|70.5|71.2|72.2|71.5|71.95|72.3|71.9|72.5|74.1|75.25|75.3|76.35|76.17|76.46|76.85|77.04|76.37|78.54|74.68|74.68|74.39|73.48|72.56|72.85|73.57|71.65|72.66|73.14|72.9|72.42|71.6|71.36|70.68|69|69|69.24|69.86|70.06|68.8|67.94|68.47|68.37|67.94|67.74|68.56|68.27|69.67|69.53|69.24|69.77|69.72|69.28|69.24|69.38|69.86|69.43|69.77|68.95|69.57|69.77|69.86|69.48|69.38|69.72|71.02|71.12|70.63|70.25|69.91|69.77|69|68.9|68.71|69|69.67|70.34|70.63|70.97|71.31|71.02|71.65|71.07|72.9|73.77|73.43|74.63|74.25|74.63|74.54|74.44|73.91|72.85|71.6|70.44|71.07|72.71|71.84|70.87|68.9|67.36|67.36||69.53|68.37|68.85|68.8|67.6|66.97|69|66.35|66.83|68.42|69.43|70.01|70.54||70.25|70.15|70.78|71.89|72.13|72.18|72.13|70.92|76.95|77.38|77.09|76.99|76.9|77.57|77.04|76.13|75.6|75.16|74.92|73.43|71.89||73.72|74.05|74.68|74.3|74.49|75.02|75.93|74.3|73.91|75.5|74.2|73.81|72.32|72.37|72.95|73.24|71.36|70.54|69.72|67.65|68.13|68.37|70.3|71.74|73.48|73.91|73.14|||73.24|74.25|74.2|74.3|74.15|74.2|74.54|74.73|75.21|74.15|74.49|73.33|72.99|72.27|73.04|71.31|70.78|69.91|68.66|68.51|67.69|68.08|69.14|69.38|69.24
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.8525|0.8295|0.8075|0.8065|0.804|0.7985|0.8145|0.8305|0.8345|0.8505|0.851|0.854|0.8585|0.8405|0.848|0.8535|0.8575|0.851|0.8585|0.8345|0.852|0.8505|0.859|0.8615|0.8655|0.858|0.847|0.845|0.8735|0.881||0.86|0.846|0.855|0.8515|0.84|0.815|0.8045|0.7815|0.774|0.7775|0.776|0.7715|0.7545|0.7205|0.7285|0.7245|0.7195|0.7185|0.7045|0.713|0.7145|0.714|0.7095|0.7025|0.686|0.709|0.7195|0.7135|0.7115|0.7255|0.7345|0.7605|0.7475|0.7615|0.771|0.782|0.787|0.8015|0.806|0.797|0.792|0.8005|0.801|0.81|0.7995|0.7815|0.761|0.762|0.761|0.7385|0.7185|0.7045|0.725|0.7435|0.745|0.729|0.7335|0.738|0.747|0.735|0.743|0.76|0.7495|0.7505|0.757|0.769|0.7745|0.757|0.734|0.7455|0.756|0.756|0.772|0.7985|0.7935|0.8195|0.8165|0.8125|0.818|0.828|0.824|0.8245|0.831|0.8275|0.815|0.818|0.814|0.825|0.81|0.8045|0.8145|0.819|0.8105|0.8||0.7915|0.7925|0.7645|0.771|0.777|0.7725|0.758|0.7545|0.7665|0.784|0.765|0.761|0.771|0.7045|0.7085|0.705|0.694|0.705|0.7115|0.7|0.6835|0.6705|0.689|0.6945|0.6665|0.659|0.673|0.711|0.7565|0.752|0.746|0.756|0.7465|0.713|0.708|0.7345|0.8315|0.8015|0.806|0.804|0.781|0.754|0.777|0.79|0.816|0.85|0.8735|0.871|0.868|0.854|0.863|0.8695|0.86|0.8675|0.8805|0.8745|0.87|0.8475|0.835|0.8335|0.8425|0.845|0.8485|0.8915|0.889|0.86|0.859|0.8685|0.873|0.87|0.878|0.876|0.852|0.859|0.867|0.881|0.881|0.8675|0.879|0.898|0.9335|0.935|0.9135|0.907|0.891|0.9045|0.908|0.8975|0.898|0.8995|0.8885|0.865|0.8725|0.8835|0.913|0.941|0.97|0.9895|0.992|||1.01|1.048|1.046|1.052|1.03|1.056|1.054|1.053|1.058|1.042|1.055|1.055|1.01|1.03|1.035|1.005|0.9525|0.929|0.9175|0.927|0.908|0.898|0.907|0.9095|0.8995
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|9.074|9.057|9.009|9.043|9.06|9.061|9.146|9.206|9.259|9.088|9.058|9.18|9.139|9.183|9.1|9.189|9.25|9.162|9.23|9.191|9.22|9.2|9.168|9.059|8.936|8.85|8.82|8.83|8.82|8.841||8.878|8.83|8.94|8.928|8.84|8.8|8.678|8.566|8.593|8.416|8.329|8.245|7.94|7.851|7.835|7.75|7.846|7.963|7.907|7.991|7.92|7.993|8.031|8.031|8.055|8.203|8.2|8.155|8.137|8.115|8.319|8.607|8.516|8.625|8.695|8.634|9.05|9.15|9.38|9.293|9.27|9.21|9.305|9.331|9.266|9.173|9.138|8.966|8.902|8.899|9.022|8.851|9.008|9.022|8.947|9.05|9.177|9.144|9.33|9.233|9.218|9.654|9.579|9.561|9.645|9.746|9.82|9.541|9.381|9.388|9.314|9.337|9.444|9.71|9.737|9.948|9.911|9.738|9.604|9.511|9.317|9.3|9.259|9.2|9.056|9.114|9|9.042|9.008|9.025|9.066|9.088|9.144|9.188|9.235|9.248|9.219|9.179|9.142|9.095|8.985|8.791|8.665|8.892|9.01|8.992|9.118|9.347|9.131|9.171|9.165|8.996|8.97|8.935|9.081|8.988|9.028|9.025|9.096|8.831|8.731|8.496|8.414|8.761|8.906|8.881|8.599|8.485|8.117|8.271|8.514|9.383|9.182|9.088|8.985|8.89|8.657|8.768|8.71|8.832|9.154|9.268|9.327|9.389|9.3|9.468|9.454|9.557|9.746|9.718|9.749|9.718|9.671|9.421|9.364|9.381|9.389|9.498|9.529|9.384|9.777|9.81|9.574|9.59|9.554|9.432|9.464|9.402|9.678|9.841|10.048|10.111|10.132|10.086|10.091|10.183|10.188|10.114|9.947|9.621|9.832|9.724|9.685|9.563|9.575|9.49|9.414|9.338|9.418|9.694|9.87|10.152|10.3|10.06|||9.994|10.213|10.143|10.239|10.228|10.335|10.264|10.345|10.502|10.345|10.34|10.142|10.098|9.997|10.09|10.037|10.006|9.674|9.431|9.595|9.613|9.487|9.679|9.7|9.611
05518|7134|/equities/telenet-group-hldg|STOXX600|50.03|50.36|50.33|50.1|50.16|50.25|50.19|50.25|50|50.16|50.21|50.49|50.45|50.58|50.97|51.5|51.53|51.8|52.37|52.11|52.17|53.07|53.27|53.43|53.55|53.11|52.96|53.23|53.13|53.21||52.96|53.63|53.36|52.9|52.02|51.35|51.48|51.68|51.68|52.2|52.4|51.38|50.42|50|49.41|49.03|49.71|50.79|50.39|50.25|50.07|49.23|48.57|48.09|47.6|48.09|48.49|48.56|49.22|49.15|48.63|48.31|47.35|47.44|47.52|47.27|47.65|48.6|49.08|48.92|49.04|49.44|48.37|48.32|48.37|48.1|47.84|47.23|47.34|47.5|47.48|47.13|47.15|47.2|46.12|45.84|46.19|46.38|46.99|47.02|46.43|46.4|46.23|45.85|45.85|46.03|45.45|45.39|45.51|45.22|44.78|43.58|43.45|43.78|43.35|44.26|44.34|43.64|43.9|43.67|43.23|42.73|42.41|42.35|42.19|42.08|42.12|42.48|41.71|41.75|41.37|41.29|41.43|41.74|42.14|41.91|41.97|41.99|42.1|41.51|41.45|40.58|40.81|41.78|42.3|42.42|42.91|42.1|41.83|41.76|41.31|42.02|42.12|42.31|41.42|41.32|41.8|41.95|41.69|41.48|41.02|40.78|41.13|42.02|42.24|41.81|41.27|40.83|39.79|39.65|40.33|41.63|41.23|40.93|41.02|39.95|39.27|39.87|40.37|41.81|43.01|43.54|43.8|44.01|43.64|43.62|43.15|43.13|43.65|43.41|42.95|42.65|42.4|42.35|42.49|42.34|42.06|42.05|42.2|42.2|42.3|42.76|42.74|43.09|43.08|42.94|42.98|43.62|43.65|43.84|44.62|45.6|46.27|46.1|44.65|44.61|45.9|45.66|46|45.41|45.99|46.34|45.69|44.92|45.25|45.19|45.22|44.69|44.84|45.12|44.77|45.27|45.87|45.53|||45.95|47.35|46.97|47.31|47.41|47.4|47.79|48.1|47.99|47.23|46.94|45.3|45.35|46.05|46.49|47|47.24|49.17|48.52|48.53|48.2|47.87|48.22|48.99|47.7
05519|380|/equities/telenor|STOXX600/EAFAVALUE|128.9|128.5|127.7|128.9|129|129.3|130.3|129.3|130.1|128.3|127.9|128.9|128.9|129|128.4|129.4|129.7|128.4|133.6|133.9|135.5|136.7|136.2|134.7|134|133|130.2|130.1|129.1|128.5||127.6|126.7|127.8|130|130.4|132|131.2|131.5|132.7|132.3|131.9|130|127.3|124.4|124.8|124.4|126.2|127.7|128.1|128|127.8|125.2|126.3|125.5|126.1|127.4|127.3|127.1|127|127.5|127.7|130.8|129.1|129.7|130.2|129.5|130.2|131.5|132.2|132.8|132.7|136.7|141|139.8|139.2|138.3|137.8|136.7|134.6|132.6|134.2|134.1|136.2|137.1|136|135.6|137|138.2|138.7|136.4|137.1|137.4|136.6|134.2|136.7|137.7|139|138.9|138.3|137.7|136.9|138.6|141.5|142.7|144|147.2|148.1|146.3|145.9|146.6|145.8|145.9|147.2|147|146.5|147|146.7|146.6|146.3|146.6|146.2|143.9|145|144.9|145.4|146|145.7|145|144.3|141.6|141.2|140.8|140.6|141.3|142.7|144|147.4|147|149.1|150.2|150.6|149.4|150.9|150|143|143.2|141.9|142.7|143.3|143.6|142.6|141.9|142.5|139.3|142.9|142.8|137.6|134.6|130.6|127.7|129.3|134.7|132.8|132|132.3|130.6|128.5|129.9|129.6|131.9|134.1|137.4|139.3|138.4|138.1|139.5|139.6|140.2|143.2|143.3|141.3|141.4|140.4|139.1|140.6|140.3|137|138.1|||137|136.4|139.9|139.9|137.2|135.3||136|138.9|139.4|139.8|142.7|139.1|137.9|137.4|137.4|140.5|141.6|140.5|137.5|137.2|137.7|138.3|136.7|137.6|131.8|133.1|131.4|130.9|132.7|134.2|139.7|139.6|141.6||||137.9|136.9|137.4|136.7|137.6|136.8|136.6|138.7|138.2|138.4|136.8|136.6|139|138|134.5|133.2|132.7|130.4|131.8|129.6|127.9|128.9|127.6|129.4
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|35.15|35.23|35.2|35.65|35.58|35.79|37.08|36.67|36.43|36.11|36.2|36.69|36.85|37.06|37.07|37.19|37.25|37.2|37.43|37.35|37.5||37.54|37.38|37.25|37.16|36.81|36.72|36.98|37.04||36.88|36.63|37.04|37.46|37.55|36.98|37.06|37.05|36.85|36.33|36.32|35.99|35.59|34.42|34.68|34.45|34.69|34.82|34.92|35.02|34.92|34.83|35.13|34.92|34.99|35.11|35.1|34.83|34.79|35.27|35.45|35.29|35.06|35.22|35.43|35.2|35.45|35.89|36.27|36.54|36.74|36.92|37.1|37.31|38.37|39.48|39.09|38.8|38.79|38.51|38.6|38.22|38.63|38.74|38.08|38.15|38.64|38.61|38.88|38.71|38.42|38.65|38.72|38.55|38.49|38.65|38.64|38.47|38.24|37.98|37.54|37.45|37.8|38.45|38.34|38.85|38.98|38.95|38.93|38.99|38.68|38.66|39|39.02|38.79|38.95|38.69|38.74|38.83|39.06|38.76|38.74|38.77|39.09|39.31|39.58|39.51|39.43|39.44|39.08|38.99|38.89|38.66|39.11|39.42|39.22|39.63|39.87|39.94|40.38|39.85|39.42|40.72|40.98|41.3|41.21|40.98|40.84|40.53|40.4|40.02|39.89|39.28|39.82|40.24|40.29|39.72|38.92|37.89|37.1||38.45|37.84|37.6|37.13|36.98|36.81|36.98|36.5|37.03|38.21|38.78|39.16|39.34||39.46|39.38|39.44|39.89|39.89|39.66|39.64|39.35|38.78|38.92|38.5|38.31|38.44|38.61|38.18|37.85|38.15|38.1|37.97|37.64|37.21||37.94|38.32|38.49|38.92|39.06|39.51|39.81|39.67|39.93|40.19|41.02|39.8|39.05|39.5|39.94|40.75|41.96|41.87|41.51|41.35|41.18|41.25|41.7|41.86|42.31|42.52|42.51|||42.74|43.43|43.37|43.16|42.78|42.06|42.1|42.37|42.96|42.55|42.26|41.67|41.5|40.87|41.09|40.4|40.56|40.42|39.58|39.84|39.57|39.55|39.9|39.98|40.22
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|16.35|16.37|16.42|16.36|16.33|16.96|17.17|17.33|17.31|17.09|17.28|17.12|17.04|16.9|16.64|16.81|16.99|16.94|17.01|16.95|17.18|17.16|17.17|17.26|17.44|17.31|17.11|17.18|17.39|17.22||16.99|16.68|16.71|16.61|16.43|16.67|16.5|16.59|16.53|16.83|16.27|16.18|16.21|15.95|15.95|15.73|15.85|15.18|14.33|14.66|14.75|14.88|14.65|14.89|14.75|14.6|14.69|14.94|14.74|14.55|14.49|14.63|13.75|13|13.21|13.02|12.44|12.71|12.97|13.07|13.27|13.23|13.36|13.55|13.47|13.5|13.37|13.46|13.5|13.32|13.32|13.17|13.15|13.28|13.32|13.16|13.14|13.05|13|12.76|12.83|12.51|11.53|11.56|11.52|11.89|12.16|11.66|11.89|12.02|11.87|11.88|11.82|11.92|11.86|12.29|12.34|12.38|12.47|12.55|12.38|12.42|12.58|12.72|12.68|12.77|12.7|12.91|12.84|12.94|13.16|13.19|13|13.14||12.79|12.6|12.63|12.63|12.59|12.32|12.07|11.69|11.77|12.09|11.96|12.17|12.41|12.32|12.46|12.43|12.6|12.5|12.8|13.01|12.93|12.98|13.23|13.03|13.04|12.76|12.76|12.89|13.08|13.45|13.23|13.06|12.87|12.48|12.74|12.77|13.1|12.87|12.92|13.04|12.72|12.32|12.58|12.49|12.61|12.82|12.88|13.05|12.75|12.14|11.86|11.88|11.99|12.08|12.04|12.1|12.17|11.82|11.72|11.64|11.4775|11.4678|11.6436|11.585|11.3603|11.2724|11.3798|11.0966|11.1454|11.59|11.54|11.23|11.16|11.4|11.87|12.12|12.15|12.1|11.99|12.2|12.32|12.19|12.11|11.97|11.6|11.6|11.6|11.89|11.21|11.28|11.09|10.59|10.57|10.53|11|11.13|11.09|11.07|10.73|||10.69|10.91|10.92|10.8|10.96|10.94|10.78|10.76|10.95|10.88|10.96|10.82|10.97|11.01|10.89|10.53|10.24|10.36|10.1|9.86|9.33|9.28|9.72|9.795|9.7
05522|7020|/equities/terna|STOXX600/EAFAVALUE|4.22|4.218|4.17|4.136|4.106|4.144|4.186|4.242|4.326|4.346|4.336|4.358|4.352|4.368|4.346|4.35|4.364|4.324|4.33|4.386|4.356|4.358|4.356|4.356|4.45|4.44|4.398|4.4|4.362|4.35||4.322|4.308|4.332|4.338|4.308|4.248|4.24|4.24|4.252|4.156|4.114|4.236|4.192|4.138|4.072|4.026|4.098|4.096|4.038|4.018|3.94|3.964|3.97|3.95|3.906|4.016|4.022|4.026|3.972|4.086|4.168|4.19|4.23|4.308|4.318|4.302|4.292|4.4|4.498|4.49|4.462|4.464|4.45|4.406|4.448|4.5|4.494|4.486|4.496|4.404|4.42|4.352|4.35|4.376|4.348|4.356|4.4|4.474|4.552|4.616|4.61|4.636|4.606|4.592|4.564|4.584|4.598|4.528|4.53|4.536|4.592|4.596|4.6|4.604|4.62|4.732|4.778|4.738|4.726|4.72|4.684|4.66|4.692|4.684|4.67|4.696|4.71|4.694|4.702|4.658|4.674|4.682|4.728|4.79||4.8|4.796|4.794|4.806|4.822|4.858|4.81|4.82|4.858|4.904|4.892|4.918|4.882|4.868|4.856|4.85|4.858|4.838|4.872|4.856|4.838|4.88|4.9|4.942|4.96|4.942|4.922|4.948|4.97|5.03|5.025|4.996|4.882|4.756|4.638|4.758|4.864|4.818|4.88|4.866|4.844|4.846|4.844|4.79|4.862|4.998|5.045|5.035|5.03|4.972|4.972|4.984|5.025|5.045|5.03|5.015|5.015|5.01|4.98|4.912|4.878|4.83|4.848|4.896|4.866|4.91|4.918|4.938|4.956|4.928|4.966|4.964|4.912|4.904|4.948|4.924|4.91|4.898|4.888|4.854|4.896|4.982|5.02|5.045|5.045|5.07|5.06|5.085|5.055|5.065|5.06|5.045|5.02|4.98|5.015|4.982|5.065|5.12|5.05|||5.05|5.02|4.99|4.932|4.936|4.88|4.872|4.874|4.87|4.832|4.864|4.718|4.69|4.762|4.798|4.798|4.876|4.87|4.838|4.852|4.806|4.8|4.83|4.828|4.73
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|91|91.5|91.5|91.5|91.75|92|92.5|92.5|90.25|88.5|88.25|87.75|87.75|87|88|87.5|89.75|92|92|90|90|90.25|89.5|90.5|91.25|91.5|90.5|90.5|91|91||90|89.75|90|87.25|87.75|89.75|89.5|89.5|89.75|89.25|89.5|89.75|88.25|88|86.75|86.5|86.75|88.25|89|88.75|89.75|91|91|91|91.75|92.5|92.5|92.5|92.75|92.25|92|92|92.75|92.25|91.75|92|92|89.25|90.75|91.25|90.5|91.25|89.75|89.75|92.5|93.75|92.75|91.5|91.5|91.5|91.75|92|92.75|94.25|93.5|93.5|93.75|94.5|95.5|95.5|93.5|94|94|93.25|93.25|94.25|94|95|93.5|92.5|92.75|94.75|94.5|94.5|94.75|97|97|94.75|93.5|94|94.25|93.75|93|92.5|92|92.25|91.75|90.75|89|89.5|91.25|91|89.75|91.5|91.75|91.75|92.5|92.5|92.5|92.25|92.5|92.5|93.75|93.5|92.75|92.25|92.25|92.5|92.5|93.75|93.75|93|93.75|98.75|92.5|92.75|93.25|94|94.5|91|89.5|89|89|89.5|91.25|90.75|88.75|89.5|87.75|88.75|89.5|89.5|90|90.25|92.5|91.25|92.25|92.5|91.25|94.5|95.5|95.75|96.25|96.25|95.25|95.5|94.75|95|94.75|94.75|94.25|93.5|93.5|92.75|91.5|91.75|91|91.75|||91.75|92|92.75|94.75|93.75|94||92.5|92.75|93.5|94.25|95.5|95.5|95.5|89|87.75|88|89|87.75|87|87.75|88|88.75|87.5|88.25|87.5|87.75|88|87|86.25|86.5|88.25|88|88||||87.75|88|86|86.5|86.5|85.75|84.75|85.5|85.25|85|86.25|87.25|86.5|86|85.75|83.5|83.75|83.5|84.75|84.5|81.5|80.75|79|77
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|184.2|183.8|182.7|182.1|182.2|182.8|182.9|182|180.6|178.4|178.3|179.3|178.9|177.6|175.6|177.4|177.5|175.3|175.8|176.4|178|178.3|178.5|179.6|180.1|180.5|180.3|180.4|181.4|182||181.7|180.8|180.6|180.2|179|180|179.2|180.4|179.7|182.8|182.6|182.5|180|179.1|178.3|178|178.5|179|179.1|180.9|183|184.5|185.9|183.9|184.6|182.2|180|184.6|180.2|179.3|179.8|179.2|179|178.7|176.5|177|180.6|182.7|183.4|183.2|182.9|181.6|182.1|183.1|183.2|183.5|183.7|184|183.6|183.8|184|183.5|184|184.8|184.5|185.9|186.8|186.7|187.4|186|186.6|187.2|187.2|186.5|187|186.7|188.3|188.6|187.7|187.5|187.4|186.7|187|187.5|188.1|189.6|190.5|190.7|183.2|183|182|180.5|179.2|177.5|176.7|177.9|178.3|179.6|179.2|177.9|176.6|173.8|174.9|179.6|176.1|175.3|172.9|172.5|172.3|169|167|166.1|164.3|165.1|166.8|165.8|166.6|166.2|164.5|165.2|164.6|165.6|165.2|164.3|165.4|164.6|165.3|165.8|166.3|162.5|160.1|156.7|156.8|160.4|161.2|160.4|158.5|159.1|156.2|154.6|158|166|165.3|165.5|165.3|161.5|159.9|161.5|162.2|164.4|172.1|173.9|175.2|178.3|178.5|181.3|181.9|185|184.6|184.6|183.2|183.6|183.9|179.9|180.4|178.8|178.2|177.2|175.4||174.2|175.3|178.7|174.7|174.2|||173|174.7|175.3|175.4|177.3|178.3|174.4|174.1||178.5|174.2|174.1|171.4|173.4|171.5|170.4|171.7|171.2|171.9|175|167.2|163.5|166|166.4|168.3|169.3|168.9||||169.4|167.3|169.9|169.3|169.1|168.9|169|169.5|167.1|166.6|164.2|166|170.7|169.2|165.4|168.3|162.3|163.1|159.5|157.4|154.9|156.9|153.7|155.6
05526|19020|/equities/trelleborg|STOXX600|181.9|183|184.6|186|184.7|184.65|184.9|184.9|184.5|181.6|182|182.4|181.4|179.6|178.9|179.8|180.3|180.8|180.9|182.1|181.1||181.3|182.7|182.8|181.3|179.4|179.35|179.95|179.3||180|178.3|178.8|178.2|178.3|183.2|185.9|180|180.2|181.2|179.5|179.2|176.7|175.9|175.4|171.7|173.6|168.8|168.5|169.6|170.2|168.9|166.1|164.9|164.4|163.9|162.3|164.5|163.7|164.5|166.2|166.8|162.2|158.9|158.9|155.6|156.7|156.45|158.8|159.1|158.5|158.8|159.7|163.7|166.7|165.9|165.5|164.8|165.8|162.8|164|164.9|166.8|166.9|166.5|166.9|167.95|168.3|170.65||168.1|168.45|166.2|163.7|164.3|165|165.4|164.1|166.3|165.8|161.9|161.1|160.7|161.5|160.2|164.55|164.8|166.3|166.2|166.6|164.9|165|165|165.5|163.7|161.4|160.4|161.2|158.3|157.5|157.2|157.6|159|160.8|161.7|160.9|160.65|157.1|156.9|153.3|151.8|151.1|150.7|153.5|156.7|156.3|157.4|157.3|155.1|156|154.2|156.8|159.25|160.3|159.7|158.3|156.7|156.3|155|153.8|149.4|147.5|147.1|148.7|152.1|152.1|148.8|148|146.2|148.6||157.5|155.5|154.7|152.9|149.2|147.9|149.3|150.35|152.5|156.3|158.3|159|158||157.6|156.2|155.9|156.2|155.6|155|155.5|156|154.4|154.2|153.6|153.25|152.6|152.7|151.9|150.7|148.6|147.45|147.1|145.4|143.1||143.5|146.1|146.3|146.6|147.8|149.3|150.5|150|152.3|160.9|159.9|157.05|155.7|158|156.5|155.3|153.6|153.6|152.2|156.7|154.9|157.1|159.3|159.6|160.7|163.3|157.9|||157.5|159.5|157.9|158.5|156.8|155.3|154.4|154.1|154.6|151.8|153|151|150.2|151.9|151.4|148.6|149.05|146|143.3|144.4|144.6|146.2|149.6|151|150.3
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|134.5|134|132.8|132.5|132.2|131.9|131.4|131.7|129.9|126.6|131.3|136.2|136.4|135.8|136.9|136.4|132.5|131.3|130.9|131.5|131.8|131.5|131.2|129.4|129.7|129.3|128.1|127.9|128.3|128.7||127.9|126.5|126.2|126.2|126.7|127.1|126.7|127|127.5|127.7|128.6|128.5|128.9|128.1|126.5|125|126.3|126.8|127.4|127.2|129.3|131|132|130.2|129.8|128.7|128.9|129.9|129.6|130|130.3|131.6|129.5|131.3|131.1|132.3|133.4|132.2|132.8|132.7|131.1|131.3|133.3|135.5|136.4|136.2|136.6|136.3|135.7|136|136.5|135.5|136.8|142|140.3|140.4|140.8|139.1|138.9|135.2|133.8|134.5|134|134.5|134.2|134.7|135.6|135.1|134.1|133|132.5|132.3|134|135.2|133.8|137|137.3|136.2|136|136|135.9|134.6|133.1|131.5|129.7|129.6|129.8|130.2|130.6|129.1|128.8|128.5|128.8|130.4|131.4|131.3|130.7|130.7|130.1|127.4|125.1|124.3|123.3|123.9|125.8|124.8|125.1|124.4|124.1|124.3|123.3|124.5|124.6|123.4|123.7|122.1|123.5|125.3|128.8|124|121.2|118.7|120.6|122.8|123.6|123|119.6|118.9|116.4|117|118.1|122.8|121.7|121.4|121.3|118.4|116.3|117.6|117.7|118.8|124.6|125.9|127.2|128.9|129.9|130.4|130.5|131.7|131.9|131.7|131|130|129.8|127.5|127.2|127.5|127.7|127.7|127.6||124.3|123.9|124.4|124.4|124.8|||123.4|124.3|124|125|125.1|125.6|125.4|129.3||129.2|129.9|131.5|128.4|128.5|129.1|128.5|127.8|126|126.6|127.5|126.3|124.3|126|127|129|130|128.3||||127.9|127.2|127.7|125.6|125|128.6|128.5|128.5|126|126.3|125.9|126.7|129|129.3|127.9|130.2|128.5|126.5|126.3|125.6|124.5|126.6|126.5|125.4
05528|547|/equities/ucb|STOXX600/EAFAVALUE|68.07|67.09|66.4|65.64|64.27|64.35|64.09|63.85|63.02|63.32|63.47|63.86|64.42|64.67|64.99|65.53|65.64|65.9|67.49|65.91|66.07|65.93|65.91|64.33|62.23|61.5|61.74|61.74|61.24|61.55||61.28|60.81|60.15|60.44|58.7|58.85|57.24|57.33|57.94|57.24|59.25|59.37|59.73|59.16|60.17|59.84|60.78|61.65|61.68|62.39|62.5|62|61.78|62.38|62.22|63.78|63.95|64.77|64.8|65.41|64.4|64.29|63.79|60.6|60.11|59.57|60.19|60.77|62|62.49|64.5|65.62|65.98|67.02|67.33|67.32|67.2|67.65|67.99|66.52|66.72|66.9|68.13|68.8|68.58|68.7|68.73|68.64|69.22|69.63|69.4|70.64|70.91|70.74|71.73|72.3|72.95|73.9|73.92|73.72|73.62|73.22|73.09|73.35|72.86|73.39|73.72|74.29|74.59|74.72|74.04|73.89|73.85|73.85|73.52|73.45|72.57|73.37|73.18|73.04|72.35|72.97|72.95|74.09|75.28|68.8|68.17|68.77|68.29|69.37|69.48|69.33|69.41|70.32|70.41|70.82|73|71.37|71.25|71.28|70.46|69.56|69.42|68.68|68.6|68.2|68.77|68.74|69.38|68.65|67.81|67.86|66.97|67.52|67.89|68.01|67.42|67.29|65.26|65|65.12|66.38|65.52|65.35|65.27|64.86|64.95|65.46|65.53|66.19|67.8|68.13|68.85|67.4|67|67.68|66.85|65.92|64.99|65.01|64.9|65.16|64.95|66.6|68.95|68.68|66.61|66.87|67.61|66.93|66.96|67.04|66.83|67.09|66.48|65.79|65.36|66.14|66.52|66.35|66.89|68.03|68.47|70.37|72.46|73.14|70.71|70.39|71.13|70.79|70.04|70.62|70.99|71.09|71.9|72.05|72.58|70.59|68.8|69.55|67.88|67.95|69.4|69.7|||71.37|72.42|70.5|70.81|69.55|70.11|70.14|69.1|69.18|70.19|71.57|70.32|69.15|69.64|71.42|71.92|71.35|69.56|71.81|76.45|73.08|74.48|74.67|80.54|78.06
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|26.93|26.79|27.09|26.59|26.19|25.95|25.98|25.91|26.32|26.36|26.49|26.63|27.14|27.18|27.25|27.82|27.89|27.71|27.75|27.71|27.39|27.34|26.88|26.96|27.02|27.2|27.18|27.2|27.13|26.91||26.82|26.82|26.72|26.54|26.64|26.98|26.88|27.07|27.14|27.56|27.67|27.64|27.84|27.67|28.12|27.67|28.3|28.29|27.74|27.98|27.98|28.02|28.18|27.55|27.32|27.39|27.29|27.3|27.11|27.5|27.6|28.11|27.66|27.61|27.45|27|27.48|27.52|27.91|27.94|28.11|27.89|27.96|28.2|28.45|29.32|29.45|29.27|29.2|28.86|28.55|28.3|28.33|28.3|28.1|27.91|27.95|27.82|28.25|28.12|27.96|28.38|27.71|27.61|27.55|27.7|27.66|27.36|27.23|26.84|26.7|26.45|26.36|26.4|26.25|27|27.5|27.47|27.37|27.33|27.11|26.84|26.95|27.14|26.87|26.91|26.75|26.83|27.05|27.5|27.43|27.4|27.26|27.5|27.39|27.32|27.25|27.17|27.4|27.02|26.82|26.22|26.16|25.85|26.05|26.24|25.44|25.12|25.18|25.39|25.25|25.07|25.51|25.55|25.43|25.24|24.96|24.42|24.28|24.19|23.79|23.63|23.51|23.59|23.97|23.95|23.36|22.72|22.83|23.55|23.31|23.75|23.41|23.48|23.39|22.5|22.52|22.84|22.73|22.96|23.24|23.48|23.57|23.62|23.45|23.16|23.24|22.75|22.77|22.71|22.89|22.94|22.83|22.61|22.21|22.02|22.1|22.25|22.45|22.41|22.32|22.71|22.48|22.26|22.33|22.08|21.99|21.98|21.84|22.07|22.31|22.25|22.5|22.5|23.1|23.1|22.98|23.12|23.37|23.09|23.03|22.87|22.7|22.38|22.16|21.72|21.13|21.08|20.99|21.44|21.71|22.26|22.25|21.38|||21.5|21.95|21.81|21.68|21.55|21.82|21.78|21.49|21.89|21.53|21.55|21.29|21.41|21.24|21.02|20.88|21|21|20.86|20.82|20.63|20.73|20.98|20.86|19.52
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|13.21|13.5504|13.7609|13.3801|13.4653|13.8912|14.7281|15.4347|14.7682|13.6056|13.35|13.8311|13.8812|13.6807|13.8511|13.2598|13.6707|13.2698|13.5104|13.4502|14.222|14.232|14.2921|14.3623|14.4625|14.0716|13.8511|14.0215|14.262|14.2721||14.673|14.5126|14.2019|14.1518|14.4024|14.3923|14.1318|14.7832|14.3222|13.0794|12.899|13.2698|12.458|11.3856|10.4334|10.5637|10.4334|10.1829|9.772|9.8622|10.1127|10.223|10.1729|10.1628|10.0426|10.1528|10.3934|11.0849|11.3856|12.1272|11.7564|11.9769|11.1751|11.125|11.1651|10.7141|10.8644|11.0147|11.4457|11.7163|11.9468|11.9268|11.6261|12.017|11.9769|11.4658|11.4156|11.2152|11.0949|10.9446|10.684|10.9245|10.8243|10.6539|10.684|10.9045|10.9245|10.5537|10.2631|10.4836|10.3934|10.5437|10.5236|10.5036|10.6439|10.8243|10.7842|10.6539|10.674|10.4334|10.4936|10.8444|10.8845|11.4557|11.5159|11.9268|11.9468|11.7263|11.9669|11.997|11.9068|12.1072|11.6261|11.2753|11.2252|11.0248|11.3154|11.3154|10.4836|10.0175|10.3633|10.4334|10.674|10.664||10.694|10.4936|10.4635|10.3733|10.1929|9.807|9.4913|9.6216|9.8922|11.5059|11.1651|10.9446|11.4156|11.5259|11.5961|11.6261|11.7765|11.4056|11.2653|11.2653|11.2453|10.8544|11.0749|10.6439|9.8171|9.6066|9.0403|9.351|9.6316|9.4462|10.3733|10.3833|9.9073|10.4334|10.7441|11.6061|13.6807|12.8689|12.8388|13.0092|12.0872|11.0949|11.5961|11.6762|11.7965|12.6985|13.0894|13.36|13.4502|13.3901|14.0516|14.6028|14.5026|15.0839|15.1641|15.114|15.3745|15.7354|15.3846|15.1841|15.114|14.6529|14.3322|14.9937|14.5527|14.8834|14.8133|14.8834|15.6552|15.5249|15.6652|15.9759|15.8857|16.3467|17.0684|18.3212|17.9403|17.6998|17.5795|17.7699|17.9203|18.0305|17.2989|17.1686|16.9581|17.3991|17.1185|16.5271|16.4069|16.467|15.4748|15.134|15.575|14.9536|15.7053|16.2866|16.3868|17.1385|17.8401|||18.2009|18.7321|18.6018|19.2633|19.2533|19.9147|19.9248|20.2355|20.7165|20.2956|20.3758|18.4615|18.2711|18.2711|18.8022|18.8724|18.5417|17.6296|17.2287|17.1285|17.0784|16.8779|17.7599|17.1285|16.8178
05531|989550|/equities/unilever-ord|STOXX600|38.2|38.07|37.76|37.95|37.91|38|38.01|38.27|39.39|39.03|39.27|39.1|38.92|38.99|39|39.1|39.23|39.3|39.28|39.15|39.1|39.15|39.12|39.26|39.51|39.45|39.15|39.38|39.16|39.28||39.35|39.22|39.35|39.38|38.9|38.61|38.38|38.41|38.62|38|37.91|37.28|37.5|37.83|38|37.12|37.7|38.25|37.24|37.42|37.49|36.77|36.91|36.88|36.95|37|36.9|37.2|37|36.88|37.16|38.36|37.91|38.4|38.19|37.8|38.16|38.41|38.55|38.4|38.43|38.99|39.06|39.27|39.44|39.42|39.3|39.34|40.06|39.48|39.73|40.34|40.98|41.26|41.19|40.92|40.98|41.2|42.01|41.35|41.15|41.48|41.55|41.19|41.15|41.5|41.51|40.8|40.8|40.83|40.56|40.55|40.66|41.02|40.88|41.6|42.13|42.5|42.79|43.03|43.09|41.65|41.54|41.6|41.47|41.2|41.07|41.06|41.35|41.4|41.28|41.7|41.62|41.61|41.95|41.9|41.87|41.37|41.38|41.23|41.3|42.95|41.33|41.97|41.98|41.91|41.59|42.33|42.12|42.2|41.83|42.63|41.9|42.02|42.03|41.84|42.3|42|42.02|42.07|42.01|42.09|42.29|42.2|42.55|42.72|41.85|40.89|40.33|39.7|40.36|41.25|40.6|40.3|39.63|38.59|38.5|38.59|38.6|39.58|40.56|40.67|40.79|41.06|40.81|40.83|40.6|40.61|40.94|40.91|40.63|40.25|40.45|39.99|38.92|39.2|39.01|38.91|39.83|39.23|39.47|39.88|39.36|40|39.68|38.68|38.88|38.55|38.59|38.8|39.1|39.53|40.06|40.42|40.35|40.94|41.4|41.36|41.52|40.51|40.62|40.65|40.52|39.53|39.6|39.74|39.81|39.74|39.57|40.05|39.06|39.93|40.66|39.97|||39.65|39.75|39.12|39.6|39.6|39.65|40.33|40|40.1|39.92|41.45|40.35|39.76|39.95|40.24|39.74|40.6|40.45|39.53|40.55|39.39|38.98|39.4|39.74|38.91
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|22.52|23.17|23.06|22.41|23.4|24.33|24.36|24.51|24.6|24.29|24.19|24.12|24.01|23.79|23.61|23.83|23.72|23.59|23.29|23.38|23.55||23.55|23.6|23.65|23.57|23.41|23.3|23.36|23.16||23.17|22.89|22.75|22.77|22.72|22.49|22.5|22.73|22.48|22.31|22.36|22.34|22.04||21.69|21.65|21.76|21.85|21.61|21.9|21.82|21.95|22.15|21.7|21.5|21.5|21.26|21.39|21.3|21.46|22.01|22.19|21.76|21.07|21.07|20.84|21.05|21.01|21.46|21.63|21.74|21.49|21.29|21.3|19.31|19.35|19.29|19.29|19.14|18.91|18.98|18.75|19.15|19.28|19.15|19.01|18.98|18.9|19.12|19.01|18.83|19.03|18.98|18.71|18.76|18.89|18.88|18.65|18.54|18.37|18.15|18.04|18.16|18.32|18.17|18.75|19.02|18.8|18.8|18.85|18.66|18.35|18.49|18.8|18.77|18.86|18.66|18.75|18.64|18.63|18.69|18.66|18.6|18.95|18.89|18.97|19|19.13|19.16|18.88|18.71|18.31|18.2|18.37|18.63|18.47|18.58|19.21|18.93|18.14|17.95|17.89|17.79|17.63|17.61|17.51|17.59|17.59|17.49|17.27|16.78|16.69|16.56|17.06|17.48|17.27|16.52|16.34|16.19|16.57||17.78|17.3|17.2|17.14|16.61|16.33|16.56|16.58|16.88|17.34|17.5|17.52|17.36|17.23|17.36|17.33|17.28|17.38|17.27|17.28|17.27|16.98|16.85|16.77|16.81|16.6|16.65|16.77|16.6|16.51|16.7|16.73|16.68|16.64|16.56||16.55|16.52|16.75|17.08|17.17|16.75|16.75|15.24|15.4|15.64|15.68|15.63|15.57|15.38|15.46|15.28|14.57|14.56|14.5|15.35|15.79|15.8|15.74|15.83|16.22|16.6|16.56|||16.47|16.47|16.14|16.24|16.26|16.42|15.99|16.1|16.08|15.71|15.85|15.56|15.64|16.18|16.24|16.08|16.25|15.98|15.69|15.58|15.57|15.57|15.99|16.11|15.8
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|14.58|14.68|14.84|14.62|14.92|15.08|15.16|15.13|15.08|14.65|14.55|14.46|14.39|14.12|13.72|14|14.02|14.03|14.13|14.13|14.16||14.21|14.29|14.35|14.35|14.02|14.31|14.42|14.4||14.38|14.38|14.33|14.35|14.27|14.48|14.45|14.32|14.33|14.38|14.3|14.44|14.36||14.46|14.41|14.52|14.45|14.4|14.68|14.71|14.56|14.62|14.47|14.39|14.45|14.54|14.87|14.7|14.71|15|15.06|14.46|14.24|14.25|14.24|13.94|13.78|13.83|13.6|13.62|13.08|12.83|13.14|13.22|13.23|13.23|13.25|13.24|12.9|12.83|12.84|12.97|13.05|13.05|13.14|13.3|13.31|13.32|13.38|13.39|13.42|13.36|13.3|13.39|13.6|13.63|13.49|13.36|13.39|13.3|13.28|13.26|13|12.8|13.16|13.19|13.17|13.19|12.87|12.7|12.32|12.14|12.19|12.1|12.15|12.08|12.06|12.01|12.08|12.01|12.03|11.8|11.92|12.06|12.08|12.05|12.02|12.11|11.62|11.6|11.55|11.52|11.61|11.75|11.71|12.35|12.35|12.39|12.42|12.32|12.3|12.3|12.26|12.09|12.06|12.09|12.1|12.09|12.02|11.65|11.58|11.62|11.99|12.21|12.2|11.97|11.73|11.69|12.33||12.51|12.33|12.12|11.61|11.14|10.96|10.71|10.64|10.89|11.19|11.35|11.39|11.34|11.2|11.18|11.12|11.09|11.14|10.95|11.17|11.18|11.04|11|10.92|10.94|10.95|10.95|11.01|11.07|10.77|10.86|10.89|11.08|11.07|10.96||10.6|10.69|10.95|10.97|10.88|10.89|10.43|10.35|10.35|10.36|10.1|10.09|9.84|9.87|9.86|9.78|9.56|9.65|9.48|9.5|9.47|9.7|9.8|9.74|9.8|9.85|9.48|||9.49|9.64|9.94|9.96|9.91|9.74|9.58|9.79|9.78|9.59|9.71|9.78|10|10.06|9.8|9.71|9.96|9.82|9.62|9.64|9.48|9.39|9.45|9.56|9.24
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|15.085|15.045|14.97|15.13|15.365|15.48|15.535|15.605|15.6|15.5|15.445|15.57|15.5|15.505|15.325|15.37|15.35|15.325|15.205|15.175|15.335||15.285|15.285|15.385|15.285|15.34|15.34|15.22|15.28||15.37|15.23|15.15|14.965|14.295|14.29|14.145|14.13|14.09|13.845|13.44||13.525|13.825|13.86|13.8|13.85|13.925|13.97|14.01|13.92|14.01|14.145|14.055|13.965|14.045|14.575|14.785|14.875|14.765|14.61|15.24|15.65|15.8|15.815|15.8|15.84|15.5||15.3|15.25|14.88||14.84|14.79|14.89|14.96|15.04|15.125|14.97|14.98|14.75|14.87|14.83|14.735|15|15|15.095|15.195|14.94|14.9|14.99|14.255|14.13|14.07|14.165|14.215|14|14.03|14.045|13.885|13.985|14.005|14.1|13.985|14.26|14.33|14.36|14.28|14.035|13.97|14.05|14.065|14.15|14.02|14.105|13.88|13.895|13.9|13.76|13.82|13.91|13.795|13.9||14.24|14.23|14.2|14.12|13.98|14.075|14.17|14.025|14.085|14.14|14.05|14.1|14.115|14.345|14.365|13.99|13.97|13.88|13.93|13.84|13.305|13.24|13.04|13.14|13|12.99|12.765|12.55|12.555|12.78|12.75|12.78|12.545|12.5|12.32|12.42|13.15|13.175|13.135|13.365|12.625|12.27|12.42|12.465|12.9|13.36|13.49|13.26|13.145|12.675|12.44|12.35|12.3|12.34|12.155|12.2||11.985|11.82|11.725|11.65|11.52|11.75|11.895||11.815|12.025|12|12.075|12.1|12.09||12.11|12.25|12.25|12.275|12.16|12.19|12.05|11.96|12.11|11.975|11.66|11.895|11.89|11.95|11.76|11.795|11.65|11.47|11.285|11.185|11.33|11.175|11.355|11.4|11.46|11.195|10.77|||10.725|10.975|11.055|11.105|11.18|10.78|10.725|10.89|10.995|10.96|10.8|10.89|10.9|10.88|10.825|10.84|10.58|10.47|10.275|10.24|10.32|10.32|10.54|10.65|10.635
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|101.8|101.9|101.2|101|97.2|97.1|97|95.1|94.2|94.3|94.7|95.3|95|94.9|95.4|96|95.9|95.6|97.1|95.6|95.8|96.4|93.8|95.1|99|96.5|91.9|89.9|89.6|88.3||88.7|89|88.1|87|86.6|87.3|85.4|82.9|82.4|80.8|81.5|84.9|85.9|86.6|88.7|89.8|93.5|93.7|94.8|95.8|94|92.9|88.7|88.8|89.4|89.2|89.3|89.1|88.5|87.8|87.4|89.3|89.7|108|104.4|100.4|101.7|104.6|109.8|108.8|108.4|108.6|108.9|111.3|110.2|109.6|109.5|108.7|108.2|106.9|106.6|105|106.4|109.8|110.7|111.6|112.5|111.2|111|110.3|109.4|110.6|109.6|110.4|110|111.1|112.3|112.3|111.9|111|110.3|110.3|110.8|111.5|110.4|113.3|113.8|113.8|113.6|113.2|112.5|112.3|112.1|112|111.3|111.8|111.8|112.2|112.6|113.2|108.8|109.6|98.2|98.9|99.1|98.4|98.3|97.8|97.6|95.6|95.7|94.9|92.9|92.8|93.9|93.7|94.7|92.7|91.8|91.9|92.1|92|91.8|90.5|90.5|90.4|91.8|91.7|91.9|90.7|89.3|88.7|88.8|89.6|92.6|92.3|91|89.5|86.7|87.4|88.6|93.6|91.6|90.7|91.9|89.3|86.2|87.5|87.3|88.5|92.7|93.4|94.6|95.2|95|96.4|95.6|96|95.9|96.4|96.1|94.2|93.2|90|89.3|89.3|88.6|88.8|90.6||90.5|91.5|91.3|91.3|91.5|||87.9|90.9|92.7|93.7|89|88.2|87.8|87.3||88.6|90.5|91.2|89.8|91.4|91.6|92.6|91.2|91.6|91.8|92.4|91.7|91.5|93.4|92.9|93.5|94.7|92.6||||93.4|93|93.3|94.6|93.9|91.5|90.9|91.3|90.9|93.1|91.1|91.2|92.7|94.5|94.9|96.7|95|93.4|93.4|91.9|92|93.7|90.4|89.4
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|40.395|40.43|40.5|40.32|39.9|40.395|40.95|40.3|41.595|39.845|39.49|39.4|39.13|38.19|37.8|38.12|38|38.16|37.465|37.115|37.31||37.65|38.08|38.27|37.945|37.96|37.905|37.935|37.38||37.24|37.345|37.51|37.13|38.25|38.665|38.11|37.92|38.2|38.01|38.15||38.5|36.99|36.5|35.975|36.095|36.065|35.75|35.415|36.475|36.94|36.735|36.475|35.27|35.265|35.14|35.82|36.105|35.76|35.5|35.965|34.2|32.9|32.845|31.82|32.09|32.06||32.8|32.655|32.94||32.96|32.79|32.17|32|32.25|31.5|31.395|31.735|31.55|31.91|32|31.86|31.66|31.29|31.29|31.41|31.245|31.155|31.44|31.225|31.21|31.165|31.425|31.44|30.875|30.8|30.42|30|30.145|30.605|30.905|30.76|31.49|31.49|31.09|30.955|31|30.5|30.55|30.435|30.56|30.48|30.765|30.5|31|30.875|30.79|30.75|30.81|30.86|30.94||31.065|30.85|31.27|31.75|32.29|31.585|30.72|30.815|31.09|31.76|31.67|31.84|31.845|31.205|31.2|31.06|31.21|31.28|30.72|31.44|31.41|31|32.205|32.02|31.37|30.195|30.44|30.05|30.61|31.5|31.06|30.22|29.285|29.48|31|31.445|32.945|32.33|32.31|32.075|31.42|30.565|30.68|30.525|30.985|31.91|31.995|32.34|32.225|31.625|31.9|31.77|30.54|30.895|30.5|31.18||29.67|29.43|28.895|29.28|29.455|29.725|29.38||29|29.13|29.09|29.08|31.215|31.275||30.96|31.07|31.375|31.975|31.8|31.29|31.235|31.8|31.91|31.65|31.565|31.25|29.82|30.145|30.42|29.835|28.58|28.3|28.18|28.32|28.46|28.39|29.97|29.8|29.5|29.185|28.28|||28.575|29.045|29.185|30.165|30.195|29.7|29.34|29.54|29.88|29.44|29.42|29.1|29.23|29.51|29.51|28.91|28.24|27.635|26.79|26.415|25.79|26.32|26.97|27.495|26.88
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|118.8|118.8|119.6|120.4|113.5|113.3|114.7|115|114.8|113|112.5|112.6|111.3|109.3|109.5|108.4|108.7|109.2|108.9|110|109.5||107.7|108.1|107.7|107|106.7|106.9|108|108.4||108.5|107.4|108|108.6|108.9|109|109.9|108.4|107.5|108.8|108.4|108.6|106.8|104.9|103.3|100|100.4|98.7|98.05|99.05|99.4|99.55|99.4|99.2|98.4|97.7|97.25|98.55|98.4|98.8|99.45|99.65|97.2|94.55|93.9|92.7|94|95.3|97.7|97.8|98.45|96.55|96.3|96.5|96.9|99.25|97.2|97.2|97.25|96.5|96.7|96.8|98.85|99.9|100|99.5|98.65|98|97.9|98.05|97.95|98.65|97.9|97.1|97.25|98.85|100.2|99.7|100.2|100|98.15|98.3|98.35|98|96.75|97.9|98.1|96.4|96.25|95.9|93.6|93.95|92.6|92.75|91.15|91.1|90.65|91.1|91.15|90|89.15|88.45|89.5|90.05|90.85|90.45|90.6|90.7|90.6|88.6|87.85|87.95|88.45|90|91.9|91.9|91.6|91.95|89.75|91|90.35|90.85|91.6|91.5|90.4|90|89.35|87|86.9|86.15|84.3|81.85|80.6|83|84.8|84.55|83.05|82.75|82.55|86.25||93.7|92.35|90.9|91.6|88.85|87.75|89|88.9|90.35|93.65|94.95|95.2|95.35||94.5|92.9|92.7|93.45|92.6|93.2|93.1|93.05|91.7|91.55|91.15|91.75|92.25|94.35|93.3|92|93.4|93.55|93.3|93.05|91.9||92.65|93.5|94.7|96.55|97.35|97.7|99.25|99.65|99.85|94.55|94.5|93.7|91.3|91.5|91.6|90.8|88.9|89.1|88.65|85.9|88.35|88.65|90.65|90|89.5|89.95|87.2|||88.4|89.35|87.9|87.7|87.75|87|87.35|88|89.35|88.55|89.25|88.6|88.8|89.3|89.25|87.55|88.1|87.45|86.5|86.7|85.35|86.4|87.15|87.2|86.7
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|40.41|40.5|40.23|40.07|40.42|41.84|43.16|43.31|43.7|43.66|43.75|44.19|43.73|43.81|44.09|43.83|44.03|43.98|44.33|44.87|45.2|45.38|45.66|45.77|45.62|45.26|45.4|45.5|44.92|44.51||44.37|44.62|44.54|44.27|44.15|43.92|43.82|42.97|43.09|43.12|43.06|42.55|42.49|41.8|41.94|41.95|44.11|44.17|43.77|43.85|44.29|44.28|44.28|44.41|44.08|44.01|43.97|43.6|43.41|42.78|43.12|44.03|43.77|43.99|44.92|44.63|44.95|45.65|46.69|46.33|46.41|46.3|46.57|47.67|47.89|47.15|47.56|47.52|47.62|47.18|47.69|47.09|47.34|47.8|47.91|47.55|47.48|47.19|47.09|47|46.97|47.65|46.8|46.23|46.5|47.12|47.66|46.68|46.38|45.68|45.13|45.17|45.17|45.4|45.34|46.56|46.95|46.66|46.42|46.28|46|46.04|45.87|45.84|45.37|45.41|45.09|45.59|45.38|45.34|46.92|47.94|47.47|47.09|48.02|47.95|47.98|47.09|47.45|46.83|46.57|46.12|45.65|45.6|46.56|45.99|46.01|45.44|45.03|44.95|45.01|44.91|44.99|44.1|44.08|43.71|44.42|44.1|44.09|43.97|43.17|43.06|42.95|44.03|45.55|45.5|45|44.51|43.02|44.03|44.09|45.56|44.64|44.25|44.87|43.13|43.24|44.05|45.01|45.9|48|48.94|49.1|48.88|48.01|48.05|47.37|47.01|47.18|47.18|47.66|48.12|48.3|47.38|46.76|46.88|47.16|47.38|47.75|47.15|47.08|48.05|46.8|46.82|46.98|46.72|46.84|47.05|47.36|47.59|47.78|48.05|45.91|45.73|46.16|47|49.18|48.48|44.72|43.47|44.09|44.31|44.42|43.99|44.08|44.08|43.5|43.18|43.37|44.27|44.21|44.27|44.66|43.54|||43.66|44.45|44.76|44.94|45.27|44.9|44.66|43.87|44.2|43.84|44.73|43.47|43.81|44.11|44.09|43.88|44.8|44.33|42.09|42.23|39.71|40.3|41.38|41.96|42.28
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|12.17|12.17|12.08|12.12|12|12.04|12.14|12.1|12.01|12|11.9|11.88|11.93|12|12|12|12.01|12.12|12.11|12.1|12.17|12.18|12.11|12.07|12.14|12.14|12.14|12.07|12.04|12.05||12|11.93|11.89|11.92|11.79|11.71|11.56|11.64|11.63|11.57|11.68|11.71|11.55|11.35|11.34|11.38|11.53|11.57|11.5|11.61|11.59|11.26|11.36|11.21|11.25|11.43||11.69|11.65|11.61|11.61|11.83|11.93|11.88|11.82|11.79|11.97|11.94|11.96|12.06|12.21|12.37|12.49|12.64|12.47|12.44|12.41|12.43|12.49|12.29|12.27|12.21|12.21|12.25|12.23|12.27|12.41|12.57|12.72|12.75|12.65|12.75|12.69|12.66|12.71|12.57|12.62|12.49|12.49|12.54|12.39|12.47|12.39|12.43|12.47|12.69|12.84|12.86|12.84|12.86|12.88|12.64|12.62|12.64|12.57|12.63|12.63|12.61|12.6|12.58|12.57|12.59|12.57|12.77|12.84|12.83|12.78|12.95|12.95|12.96|12.84|12.82|12.91|13.16|13.23|13.17|12.97|12.86|12.86|12.77|12.64|12.59|12.62|12.46|12.39|12.39|12.39|12.36|12.39|12.2|12|11.94|11.85|12|12.15|12.14|12.19|12.07|11.77|11.68|11.82|12.11|12.1|12.11|11.94|11.61|11.67|11.81|11.82|12.14|12.46|12.47|12.36|12.46|12.43|12.46|12.41|12.56|12.2|12.11|11.97|11.91|12|12|11.82|11.66|11.69|11.71|11.77|11.68|11.66|11.58|11.62|11.53|11.5|11.44|11.37|11.5|11.46|11.44|11.36|11.28|11.78|11.7|11.55|11.45|11.73|11.71|11.71|11.7|11.74|11.96|12.01|12.05|12.14|11.99|11.95|11.92|11.96|11.99|12|12.03|12.09|12.03|||12.04|11.93|11.91|11.92|11.85|11.84|11.86|11.53|11.45|11.29|11.23|11.06|11.1|11.23|11.29|11.25|11.26|11.4|11.21|11.27|11.19|11.06|11.11|11.11|11.04
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|16.15|15.83|15.63|15.6|15.72|16.02|16.19|14.87|14.79|14.59|14.52|14.5|14.28|14.23|14.22|14.44|14.36|14.36|14.37|14.32|14.31||14.33|14.38|14.47|14.37|14.29|14.45|14.48|14.47||14.4|14.27|14.33|14.16|14.1|14.19|14.19|14.2|14.18|14.3|13.87|13.83|13.7||13.65|13.51|13.83|13.37|13.45|13.63|13.67|13.64|13.68|13.52|13.24|13.25|13.3|13.31|13.21|13.5|13.85|13.86|13.48|13.15|13.07|12.8|12.89|13.02|13.18|13.22|13.26|13.04|13.04|13.26|13.68|13.65|13.62|13.66|13.74|13.51|13.58|13.59|13.66|13.67|13.6|13.58|13.62|13.49|13.52|13.39|13.36|12.9|12.61|12.76|12.75|12.76|12.66|12.51|12.44|12.44|12.36|12.33|12.28|12.32|12.18|12.44|12.64|12.51|12.46|12.58|12.47|12.42|12.6|12.86|12.74|12.8|12.74|12.77|12.86|12.99|13.07|13.13|13.04|13.14|13.27|13.24|13.23|13.13|13.05|12.86|12.73|12.59|12.62|12.81|12.99|13|13.16|13.1|12.95|13.07|12.87|12.56|12.57|13.27|13.06|13.01|13|12.9|12.88|12.81|12.56|12.65|12.58|12.77|13.02|12.77|12.19|12.06|12.07|12.16||13.02|12.85|12.76|12.62|12.2|12.1|12.2|12.22|12.45|12.84|13.05|13.22|13.1|12.97|12.92|12.61|12.42|12.44|12.3|12.32|12.43|12.34|12.32|12.26|12.27|12.19|12.21|12.32|12.16|12.09|12.26|12.27|12.28|12.31|12.23||12.33|12.51|12.56|12.61|12.62|12.7|12.83|12.98|13.14|13.33|13.85|13.74|13.33|13.31|13.28|13.24|13.18|13.2|13.11|13.16|13.11|13.12|13.3|13.49|13.41|13.44|13.32|||13.25|13.4|13.33|13.3|13.26|13.09|13.12|13.13|13.18|12.91|13.11|12.87|12.8|12.81|12.97|13.48|13.03|12.85|12.44|12.66|12.56|12.76|13.2|13.21|12.97
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|18.145|18.29|18.375|18.445|18.03|18.265|18.335|18.3|18.665|18.035|18.17|17.45|17.09|17.025|17.09|17.13|17.18|17.035|17.145|17.3|17.015||17.22|17.25|17.375|16.845|16.87|16.9|16.82|16.725||16.67|16.58|16.73|16.68|16.77|17.245|17|17.105|17.3|16.995|17.265||17.38|16.975|16.65|16.7|17.095|17.2|16.83|16.49|16.565|16.62|16.55|16.695|16.49|16.695|16.6|16.825|16.69|16.52|16.38|17.08|16.17|15.29|15.26|14.79|14.895|14.545||14.78|14.74|14.89||14.87|14.835|14.735|15.045|14.82|14.87|14.685|14.625|14.68|14.93|14.865|14.885|15.2|15.33|15.17|15.34|15.275|15.5|15.87|15.4|15.05|15.195|15.16|15.2|14.685|14.31|14.425|14.24|14.25|14.49|14.76|14.835|14.68|14.475|14.46|14.45|14.54|14.44|14.595|14.675|14.88|14.375|14.41|14.29|14.35|14.175|13.975|14.355|14.415|14.9|15.175||15.16|15.145|14.93|14.865|14.58|14.28|14.18|14.035|14.165|14.05|13.89|13.515|13.45|13.315|13.26|13.155|12.9|12.94|12.93|12.945|13.07|13.265|13.38|13.75|13.06|12.685|12.515|12.33|12.77|13.37|13.25|12.935|13.165|12.9|14.38|14.71|16.445|16.215|16.15|16.22|15.835|15.175|15.38|15.97|16.01|16.325|16.26|16.3|16.33|16.3|16.47|16.28|16.185|16.295|16.265|16.24||16.245|16.08|15.885|15.62|15.955|16.005|15.835||15.625|15.765|15.955|16.03|16.175|16.705||16.955|17.2|17.29|17.27|17.14|17.175|17.23|17.36|17.49|17.35|16.9|16.86|16.835|17.045|17.13|16.825|17.095|17.09|17.37|17.39|17.155|17.205|17.395|17.5|17.145|16.94|16.88|||17.075|17.26|17.455|17.54|17.45|17.33|17.4|17.475|17.47|17.85|16.81|16.325|16.315|16.39|16.545|16.685|16.93|16.915|16.3|16.385|15.765|15.39|14.87|14.81|14.78
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|36.45|36.08|35.99|35.71|35.73|35.58|34.85|35.04|35.3|35|35.22|35.4|34.66|35.12|35.17|35.52|35.84|35.48|35.59|35.05|34.84|34.94|34.98|34.65|34.9|34.8|34.58|34.58|34.6|34.7||34.44|34.51|34.38|34.19|34.16|33.91|33.8|33.84|33.93|33.52|33.55|33.12|33.02|32.93|32.88|32.11|34.02|34.26|33.98|34.27|34.35|33.97|34.13|34.62|33.29|33.05|32.81|32.81|31.75|31.29|31.91|33.08|33.01|33.33|33.16|32.95|33.16|33.69|35.59|35.55|35.66|35.67|35.6|36.2|36.62|36.72|36.6|36.65|36.38|36.12|36.41|35.59|35.66|36.27|36.52|36.92|37.31|37.86|38.41|38.23|38.16|38.63|38.5|38.16|38.01|38.27|38.4|38.23|38.19|37.95|37.62|37.6|37.56|37.4|37.33|38.08|38.54|38.69|38.61|38.65|38.48|38.02|38.06|37.97|37.68|37.8|37.96|38.3|38.24|38.04|37.97|37.94|37.83|37.87|38.42|38.52|38.39|38.15|38.01|37.77|37.92|37.65|37.65|37.69|37.98|38.67|37.9|37.97|38.26|38.16|37.98|38|38.01|37.53|37.45|37.39|37.93|37.83|37.4|36.89|36.24|36.2|36.38|36.55|36.97|37.14|36.69|35.97|35.52|34.74|34.36|35.5|35.04|34.92|34.45|33.42|33.31|33.52|33.5|34.06|35.1|35.57|35.8|35.96|36.11|36.58|36.44|36.19|36.1|36.16|35.91|35.76|35.79|35.52|35.12|34.94|34.2|34.11|34.47|34.12|34.05|34.2|34.42|34.11|33.77|33.52|33.43|33.17|33.34|33.44|33.4|33.62|33.41|33.83|33.76|34.68|35.97|36.1|36.02|35.66|35.66|35.73|35.7|35.4|35.48|35.34|35.27|35.05|34.91|35.23|34.91|35.8|35.87|35.5|||35.65|35.12|34.97|34.98|35.17|35.73|35.64|35.29|34.95|34.48|35.09|34.62|34.3|34.36|34.53|34.94|35.64|35.62|34.88|33.95|33.95|33.55|31.61|31.64|31.18
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|350|351.9|350.8|351.1|354.4|353.2|353.3|361.2|360.2|353.8|349.6|349.7|347.5|348.2|345.3|349.5|350|356.3|362|359.5|355.1|356|355.8|349|348.1|343.8|341.3|341.1|341.4|339.3||341|339.4|334|334.6|331.1|329.4|326.2|326.8|325.3|329.8|328.8|328.3|324.3|317.8|317.8|313.6|317.4|315.5|321.2|319|321.5|320|319|320.9|322|320.8|318.1|322.1|321|324.2|327.2|323.2|305.9|289.1|289.3|286.6|288.4|290.9|295.4|297|297.9|298|293.1|290.9|288.7|292.2|275.7|275.8|271|268.4|267.6|263.2|274.9|276.4|273.7|274.8|274.2|270.4|270.1|270.6|266.4|273.9|270|269|271.5|273.5|278.9|279.8|279.2|278.1|276.8|277|278.6|282.7|282.6|289.7|292.6|294.1|296|297.5|296.8|298.2|298.5|302.2|294.7|295.4|295.7|298.5|297.2|293.3|288.7|287.6|290|290.9|290|287.1|286.5|286.3|282.4|277.8|270.9|273.4|274.9|277.6|280.3|278.1|279.9|279|275.5|280|287.9|299.4|279.5|281.4|282.6|281.7|277.9|274.3|276.4|272|264.4|261|264.7|267.8|269.8|266.4|266.1|265.9|265|265.9|267.1|283|276.5|278.6|278.1|274.6|270.4|274.9|280.7|284.2|288|292|301.2|302.5|295.9|295.8|298|300.9|306.1|305.4|303.7|303.5|300.9|299.2|296.6|293|293.7|295|||294.3|298.3|302.3|321.7|320|319.2||323|322.7|323.9|326.9|327.9|326.7|329.6|327.8|333.2|349.6|332.9|324|321|320.2|324.2|322.8|311.8|310.9|307.6|312.1|312.7|314.5|317.4|310|317.9|323.8|327.7||||333.6|336.3|336.7|338.1|343.4|343.2|340.2|341.9|342|344.8|342.1|339.5|336.7|342|341.8|342.3|347.9|341.5|339|333.2|333.1|340.5|342.9|334.3
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|61|61.2|60.75|58.25|58.4|58.1|58.1|58.9|59.1|58.65|57.3|57|56.9|56.4|56.7|56.7|57.2|57.2|56.4|55.9|56.15|56.55|56.75|56.9|57|56.2|55.85|55.95|56.2|56.6||56.1|56.25|56.6|56.55|56.3|56.4|55.95|54.8|54.25|54.2|54.05|53.7|52.75|52.2|52.1|51.4|51.5|51.95|51.85|51.3|52|52.1|51.1|51.25|50.5|50.6|50.35|50.45|50.1|50.65|49.76|49.92|49.45|49.99|49.3|46.2|46.36|46.58|48.45|48.6|48.66|48.92|49.39|49.58|48.73|48.5|48.2|47.9|48.45|48.11|48.26|48.17|48.3|48.55|48.99|47.98|47.89|47.85|47.48|46.49|46.42|46.23|45.58|45.19|44.76|45.4|45|43.93|42.88|42.87|42.64|42.7|42.8|43.12|42.95|44|44.3|44.57|43.43|43.5|43.33|43.68|43.6|43.69|43.5|43.2|43.09|43.69|43.38|42.89|42.6|42.99|42.87|43.3||43.49|43.17|43.16|43.15|43.19|42.59|42.64|42.33|41.85|40.9|40.91|40.75|41|39.86|39.45|39.09|38.95|38.78|38.48|38.74|38.54|38.77|38.9|38.8|38.47|37.55|36.25|36.07|37.02|37.38|37.57|36.65|36.55|36.71|36.75|37.23|38.59|38.43|38.7|38.49|37.48|36.78|37.21|36.84|37.16|38.25|38.54|39.03|38.8|38.1|38.8|38.68|38.22|38.25|38.34|37.78|37.81|37.99|37.12|36.64|36.82|37.83|37.79|38.82|38.85|39.02|38.32|38.15|38.4|38.05|38.34|39.16|38.87|38.98|41.1|40.07|39.75|39.17|38.77|38.64|38.8|39.47|39.54|39.48|39.08|38.88|37.79|37.2|36.58|36.38|36.61|36.57|36.2|35.92|36.38|36.23|37.29|37.44|37.22|||36.84|37.75|37.68|37.92|38.13|38.21|37.91|37.85|38.57|38.24|38.99|38.25|38.2|36.68|36|36.3|36.53|35.96|35.59|35.54|35|35.69|36.18|36.05|34.97
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|365|369.9|374|348.7|349.2|353|354.5|355|353|349.9|348.2|348.4|348.5|346.1|347.6|349.3|349.5|348.3|345.8|346.8|348.4||338.5|333.7|333.3|331|328.4|329.1|329.7|329.9||329|326.9|330.2|333|330.8|334.1|333.2|329.8|327.8|333|334.3|323.7|322.1|320.9|321.3|321.7|324.7|327.9|320.9|314.7|311.2|312.4|314.9|315.8|315.9|315|316.2|313|309.5|314.4|323.6|321|309.1|317.3|323.7|315.5|317.5|315|317.6|339.8|355.1|368.4|371.8|374.4|379.5|380.9|380.8|380.1|380.5|377.2|379.5|378|372.8|374|374.4|372.1|374.2|374.1|375.3|374.2|374.6|378.8|377.8|373.7|372.2|374.3|376.5|372.5|371.4|369.5|367.1|368.7|366.2|368.2|362.7|366|358.9|359.5|360|360.2|357.8|353.6|353.6|354.7|353.6|352.4|348.3|348.4|344.4|344.4|343.3|344.2|348.5|350.9|348.5|346.7|346.4|346.6|349.6|341.8|338.1|334|334.7|336.8|338.2|337.5|336.8|336|334|336.3|331.1|331.9|330.8|325|323.6|321.8|323.3|323|320.9|316.9|311.3|306.8|300.5|309.2|312.6|311.5|305.9|304|300|310.7||320|319|318.4|312.6|301.9|300.7|305|305.1|309.7|318|319.7|321|322.3||321.2|322.6|325.2|325.2|326|324|321.2|322|321|316.3|315.4|312.8|313.6|315.6|314.6|314.1|313.8|315.1|319.9|316.7|312.5||317.1|319.9|319.6|326.6|330|329|330.8|329|332.3|338|335.4|336.2|326.9|328.3|326.5|325|320.3|321.8|322.3|321.2|324.8|314.1|313.5|317.3|316|317.9|312.4|||313|317.9|301.7|295.8|296.3|295.6|298.8|299.4|301.5|299|303|294.6|295.6|297.6|298.9|297.2|301|298.6|293.5|295.1|290.4|296.9|296.9|299.6|297.9
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|254.2|253.3|253.5|251.9|251.8|250|259.7|254.6|254|247.5|244.3|245.2|242.9|243.8|247|253|247.2|247.9|249.6|251.5|250.6||246|247.9|247.8|244.8|243.9|245.9|246.7|246.2||246.3|245.3|247.6|249.1|251|252|251.5|250.3|251.9|252|251.6|252.9|246.7|244.2|245.9|241.4|243.5|242.2|244.3|246.4|246.5|245.7|245.8|245.7|245.8|246|243.4|246.5|242.1|244.4|245.4|247.4|244.4|230.5|228.3|223.5|225.2|227.8|232.8|234.8|236.1|235.3|234|237.3|242.9|244|241.5|231.1|230.9|226.9|228.2|229.1|230.4|231.4|230.8|227|227.8|226.3|226.7|228.5|228.5|228.4|227.9|225.6|225|226.6|227.4|222.8|222|221.7|221.5|222.2|218.9|219|217.1|219.6|222.6|223.1|219.2|218.7|216.6|216.7|217.1|218.6|216.1|216.6|213.1|214.6|215.1|214.1|215.8|215.9|214.1|214.3|216.4|216.5|216.6|217.1|216.9|212|211.3|209.7|209.8|213.5|214.2|215.5|215.2|216.1|215.8|216.8|213.1|215.6|216.7|212.6|209.7|212.6|208.4|205.8|202|200.9|195.9|194.9|192.1|194.4|197.6|197.5|193.2|188.4|185.9|190.6||198.9|195.5|194.9|193.7|188.2|185.8|188.1|183.1|185.2|190.8|194.3|195.5|195.8||194.4|192.7|193.9|195|193.6|194.1|194.6|193.9|192.6|192.1|191.2|189.3|190.7|190.5|188.4|183.7|186.9|184|183.5|183.8|180.9||183.2|186.3|190.6|191.1|191.9|192.3|201.9|201.5|202.4|203.4|200.8|199.6|192.4|193.1|192.7|190.5|192.2|192.5|191|189.7|188.1|192.4|195.8|191.9|191.8|192.9|185.6|||184.7|189.8|186.8|186.6|186.8|188.4|190.6|191.1|192.4|190.7|193.4|190.6|193.5|195.4|195.5|191|184.1|182.7|181.2|182|179.7|184.8|185.6|187.1|184.4
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|9.09|8.71|8.61|8.32|8.58|8.745|8.73|8.77|8.925|8.79|8.69|8.635|8.5|8.44|8.39|8.55|8.565|8.485|8.5|8.475|8.55|8.51|8.48|8.415|8.49|8.385|8.35|8.335|8.315|8.28||8.36|8.36|8.355|8.3|8.325|8.35|8.25|8.29|8.32|8.375|8.485|8.515|8.54|8.38|8.38|8.065|8.12|8.105|8.07|8.075|8.13|8.21|8.235|7.755|7.55|7.54|7.56|7.56|7.445|7.445|7.49|7.485|7.1|6.72|6.7|6.495|6.605|6.7|7.19|7.14|7.13|7|7.015|7.05|7.16|7.105|7.06|7.015|7.02|6.855|6.82|6.815|6.85|6.74|6.7|6.65|6.605|6.55|6.495|6.455|6.425|6.41|6.395|6.37|6.47|6.595|6.67|6.45|6.42|6.44|6.42|6.46|6.445|6.465|6.49|6.645|6.615|6.59|6.7|6.75|6.685|6.7|6.625|6.675|6.62|6.695|6.71|6.825|6.76|6.795|6.825|6.81|6.75|6.795||6.83|6.79|6.83|6.73|6.505|6.425|6.295|6.235|6.305|6.56|6.565|6.595|6.66|6.53|6.145|6.26|6.355|6.255|6.24|6.29|6.28|6.225|6.24|6.145|5.98|5.865|6.035|6.145|6.435|6.555|6.53|6.51|6.455|6.52|6.375|6.435|6.865|6.68|6.75|6.86|6.615|6.39|6.515|6.46|6.6|6.835|6.9|6.915|7.025|6.945|6.53|6.435|6.385|6.445|6.335|6.36|6.395|6.335|6.18|6.03|6.155|6.115|6.09|6.205|6.26|6.285|6.32|6.29|6.135|6.25|6.32|6.425|6.455|6.72|6.95|6.825|6.64|6.63|6.525|6.53|6.64|6.675|6.585|6.38|6.095|5.93|5.84|5.795|5.675|5.685|5.575|5.515|5.64|5.69|5.775|5.925|6.1|6.25|6.06|||6.145|6.36|6.25|6.215|6.17|6.245|6.235|6.365|6.41|6.295|6.31|6.265|6.405|6.375|6.35|6.15|6.19|6.185|6.155|6.01|5.865|5.885|5.965|5.975|5.83
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|27|27.45|27.23|27.29|27.36|27.43|27.72|27.95|27.96|27.73|27.52|27.32|27.25|26.89|27.05|27.75|27.74|27.74|27.43|27.34|27.41|27.03|27.07|26.2|26.39||25.92|25.84|25.6|||25.5|25.5|25.55|25.72|25.66|25.75|25.07|25.1|25.44|25.91|26.18|26.17|25.9|25.38|25.32|24.95|25.48|25.25|24.5|24.64|24.9|25.02|24.55|24.62|23.61|23.41|22.88|23.11|23.32|24.01|23.8|24.23|23.55|23.54|22.91|22.56|22.75|22.45|22.4|22.3|21.97|22.81|23.1|23.59|23.96|24.23|24.47|24.3|24.28|24|24.2|24|23.68|23.9|23.75|24.86|25.2|25|25.09|24.25|24.16|24.4|24.37|24.1|24.19|24.77|25.03|24.8|24.5|25|24.85|24.8|24.59|24.62|24.64|25.4|25.3|25.34|24.89|25.05|25.05|25|25.69|25.77|25.52|25.41|25.68|26.21|25.26|24.6|22.91|22.9|22.9|22.89|22.36|21.8|22.02|22.05|21.79|21.61|21|20.98|21.04|21.15|21.05|21.35|21.31|21.34|21.5|21.8|22.32|22.01|22.02|22|21.8|21.34|21.24|20.75|20.32|20.11|19.76|19.07|18.3|18.78|19.14|19.7|20.35|20.22|19.8|20.19|23.44|25.43|25.14|24.7|24.6|24.07|24|24.36|24.04|24.09|25.07|25.15|25.25|25.34||25.24|25.3|25.35|25.48|25.35|25.34|25.25|25.5|25.5|24.98|25.21|24.84|23.85|23.59|23.62|23.6|23.9|23.67|23.5|23.3|22.88|23.45|22.98|23.31||23.05|23.3|23.25|22.62|22.25|22.42|22.9|22.83|22.86|22.34|22.6|22.65|22.82|22.5|22.65|22.93|23|23.02|23.25|23.5|23.34|23.35|23.39|23.6|||22.95|22.8|22.57|22.5|22.5|22.2|22.2|21.65|22.25|22.49|22.3|22.43|21.99|22.73|22.82|23.55|24.82|24|23.5|23.54|23.45|23.61|24.03|24.3|23.5
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|99.63|99.44|99.51|98.68|96.95|96.2|95.44|94.26|92.99|97.22|101|100.45|100.3|101|98.8|98.65|100.9|103|103|102.4|102.2|104.15|103.9|103.85|103.5||102.2|102.75|103.45|||103.5|102.9|102.45|102.9|103.4|103|101.95|102.85|102.3|100.55|99.43|97.34|96.98|99.99|100.65|101.05|99.49|101.05|101.05|102.5|102.85|103.35|102.15|103.3|103.95|103.25|101.05|101.65|102.8|102.95|103.8|104.7|103|103.55|102.45|100.9|96.49|96.49|95.32|94.81|95|96.39|97|96.58|97|97.47|97.75|97.3|97.99|98.5|98.83|97.3|97.41|96.63|95.18|99.5|100.9|103.55|103.4|102.6|101.4|101.7|102|100.6|106.6|105|105.5|105.1|104|103.8|104.45|107|106.65|107.65|106.6|107.2|108.25|108|111|110|108.45|109.35|108.5|111.1|114|113.1|113.95|117|116.4|114.05|114.15|114.45|113.6|112.4|113.15|111.35|108.2|108.45|108.4|108.95|108.45|104.3|103|103.2|105.65|105.1|101.3|104|104.5|106.2|104.85|106.5|105.95|104.9|103.9|103.65|103.9|102.95|101.05|99.53|96.8|95.05|96.3|96.6|99.59|98.36|97|98|100.2|107.35|109.25|121.3|119.4|117.75|117.65|111.5|112.3|114.35|122.8|117.5|118.4|120.1|122|122.65||121.1|120.4|121.6|121.3|120.95|121.5|120.65|120.05|117|114.5|114.4|116|116.75|115.8|115.8|115.25|115.5|114.8|115.65|115.69|113.6|114.5|116.6|116.65||117.3|116.25|116.75|113.3|108.35|111.25|116|117.75|120.3|121.2|122.4|121.45|121.1|118.7|118.85|119.3|121.5|121.05|122|122.9|122.45|123.7|121.75|119.15|||118.5|117.1|118.3|116.2|115.6|117|117.35|118.5|124|124.8|126.15|125.4|127|126.65|130.5|138|137.5|138.85|139.85|136.7|134.69|130.35|132.1|133.85|130.15
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50||9.02|8.8|8.69|8.69|8.86|9.15|9.18|9.16|9.01|8.94|8.88|8.84|8.82|8.85|8.85|8.89|8.91|8.9|8.9|8.85|8.72|8.78|8.77|||8.64|8.73|8.7|||8.76|8.63|8.35|8.33|8.31|8.39|8.39|8.25|8.38|8.34|8.31|8.29|8.28|8.39|8.56|8.85|8.25|8.31|8.35|8.4|8.5|8.38|8.67|9.1|8.85|8.98|9.2|9.3|9.27|9.28|9.26|9.06|9.1|9.2|9.1|8.7|8.69|8.76|8.9|8.98|9.07|9.1|9.17|9.25||9.35|9.25|9.36|9.33|9.69|9.75|9.87|9.9|10|10.26|10.17|10.19|10.2|10.22|10.05|10.02|10.1|9.84|9.73|9.79|9.91|9.86|9.97|10.03|10.02|10|9.88|9.9|9.76|9.5|9.63|9.77|9.86|9.91|9.94|9.94|9.87|9.94|9.89|9.72|9.8|9.95|10.25|10.31|10.3|10.26|10.46|10.63|10.7|10.87|10.93|10.71|10.6|10.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|35.2|35.1|35.11|34.93|34.65|34.27|34.69|34.95|34.88|35.06|34.27|34.11|33.94|33.02|32.59||32.4|32.75|32.84|32.44|32.09|32.08|31.96|31.7|31.48||31.7|31.81|31.87|32.29||32.34|32.38|32.57|32.37|32.56|32.51|32.36|32.11|32.16|32.73|32.54|31.81|32.09|31.43|31.96|32|32.57|33.24|33.55|33.71|33.82||33.72|34.4|34.24|34.17|34.94|35.11|35.23|35.33|35.68|37.14|38.59|39.35|38.59|38.36|38.94|38.88|38.54|38.5|38.37|38.21|38.58|38.05|38.26|37.98|38.16|38.16|38.17|38.04|38.11|38.16|38.14|37.88|38.48|39.05|39.27|39.1|38.97|40.01|40.17|39.52|39.65|39.59|40.07|40.29|40.96|39.81|39.87|39.53|39.4|39.82|39.88|40.72|41.28|40.78|41.2|40.37|39.32||38.99|38.38|38.47|38.81|38.87|39.38|38.7|38.4|38.56|38.34|38.38|38.55|38.28|38.82|38.97|38.62|38.47|37.94|37.42|36.88|37.12|36.76|36.84|38.19|38.32|37.67|37.83|38.23|38.41|38.35|38.41|38.11|38.02|37.95|37.03|36.69|36.8|36.11|36.12|36.03|36.07|35.64|34.84|35.59||35.76|35.73|35.33|34.47|34.8|36.14|38|37.78|38.2|38.91|37.63|37.31|37.65|37.94|38.67|39|40|40.01|39.78|40.32|40.35|40.1|39.77|39.5||37.57|36.94|37.19|36.8|36.73|36.79|36.55|37.19|38.08|38.16|38.6|38.95|39.07|38.93|38.79|38.85|38.49|38.04|37.6|37.96|38.76|38.97|37.57|37.59|37.6|37.4|38.09|38.3|38.7|38.67|38.65|39.2|38.16|38.13|38.24|37.99|37.82|37.93|37.72|37.49|37.07|37.24|36.75|36.23|36.32||35.89|35.98|35.81|35.98|36.1|36.23|35.96|36.58|36.48|36.37|36.29|35.73|35.37|35.57|35.57|35.45|35.04|35.4|35.29|36.07|36.03|35.58|35.6|35.63|35.37
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|231.7|229.9|228.5|228.2|228.8|228.7|228.7|228.3|226.6|225.2|223.8|224.6|224.7|222.8|221.8|224.5|225.3|221.8|222.7|222.7|223.9||222.8|224.4|224|221.5|219.5|220.2|221.5|220.9||219.5|219|227|230.5|229.3|228.5|227.2|226.2|226.2|224.5|225|224.2|224.5|223.7|224|223.4|226.5|226.7|226|224.6|224.4|223.6|224|221.8|221|221.2|219.3|219.8|218|220.1|220.5|224.8|220.8|222.7|222.2|222.9|224.9|225|229.5|230.2|232|232.5|234.8|232.7|233|230.1|229.9|228|227.6|226.6|226.7|226|228.5|230|230.2|227|227.5|226.3|225.4|221|218.8|218.4|218.4|218.9|218.2|219.4|218.3|216.8|213.1|210.2|206.6|206.6|204.3|205.1|205|209.4|209.8|209.7|210.3|210.2|209.5|211.9|212.3|212.9|211|210.8|212.7|213.5|213.6|214.1|215|215.7|215.5|215.2|216.2|215.2|214.5|214.2|214.2|215.9|215.9|213.9|212.8|214.8|220.5|221|220.5|223.7|218.4|219.3|217.5|220.8|220.1|217.5|211.9|211.5|210.5|209.9|209.8|206.9|203.5|202.5|198|201.5|205|205.4|200.3|195.4|191.6|193.9||204.8|201.8|200.4|198.7|192.6|189.5|189.2|187.5|191.9|200.4|203.3|204.2|204.8||204.9|203.7|203.1|205.8|207|206.2|201.4|208|205.6|206.4|206.9|207.8|207.7|210.8|207.6|206.2|207.1|205.5|207|207.8|203.8||205.8|211|214.1|219.5|228.2|231.1|237|234.8|234.1|234.6|232.7|233.1|219.6|221.4|220.9|217.6|210.9|209.7|208.2|205.3|204.6|207.7|211.3|211.9|212.8|214|209.8|||209.4|213.3|211|210.5|207.6|205.1|206.1|206.8|209.4|206.8|207.7|205.6|204.1|205.4|205.4|203.2|203.3|200.4|196.5|197|194|195.8|199|198.9|195.9
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|11170|11050|11170|11260|11230|11090|11270|11430|11330|11020|11010|11140|11110|11320|11400|11360|11470|11530|11300|11400|11730|11550|11320|11290|11200|11090|10810|10830|10790|10830||10860|10840|10860|10860|11000|11030|10990|10760|10500|10240|10220|10320|9730|9640|9660|9595|9515|8995|8875|8810|8770|8865|8835|8765|8620|8590|8605|8690|8625|8600|8785|8930|8855|9320|9280|9000|9000|9035|9965|9960|9930|10070|9960|9970|10070|9865|9790|9580|9430|9335|9355|9260|9320|9320|9295|9410|9465|9420|9385|9350|9305|9455|9265|9380|9420|9680|9950|9530|9645|9740|9895|9870|9880|9890|9705|9955|9760|9755|9935|9995|9790|9875|9585|9675|9620|9570|9520|9590|9435|9220|9245|8920|8830|8955|9110|9270|8755|8815|8830|8820|8745|8675|8545|8550|8750|8700|8630|8360|8230|8245|8275|8250|8200|8105|8165|8365|8385|8440|8520|8465|8340|8215|8200|8570|8665|8640|8390|8340|8050|8450|8690|8805|7900|7875|7960|7795|7720|7885|7915|8050|8305|8650|8780|8655|8320|8400|8545|8385|8370|8330|8410|8450|8530|8465|8545|8550|8490|8635|8660||8460|8620|8530|8800|9000|||9070|8680|8890|8905|9060|9175|9105|9215||9400|9235|9025|8605|8690|8655|8400|8480|8430|8270|8075|8140|8160|8325|8350|8570|8800|8660||||8900|8825|8900|8995|9020|8825|8790|8960|8890|9030|9020|9325|9450|9300|9180|9060|8865|8875|8560|8240|8170|8375|8330|8310
05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|9.55|9.64|9.5|9.35|9.39|9.46|9.55|9.62|9.58|9.62|9.53|9.62|9.62|9.52|9.32|9.45|9.37|9.37|9.47|9.36|9.32|9.35|9.35|9.32|9.34||9.33|9.35|9.31|9.26||9.28|9.24|9.24|9.29|9.31|9.2|9.23|9.27|9.35|9.3|9.36|9.21|9.2|9.15|8.99|8.94|9.02|9.15|9|9.02|9.07|9|8.98|8.93|8.93|8.93|8.8|8.78|8.85|8.69|8.71|8.79|8.96|9.35|9.04|8.81|9.13|9.15|9.23|9.22|9.24|9.27|9.39|9.44|9.54|9.63|9.62|9.65|9.6|9.55|9.71|9.59|9.68|9.72|9.6|9.69|9.79|9.95|10.01|10.21|10.1|10.28|10.16|10.01|9.95|9.98|10.05|9.68|9.65|9.64|9.83|9.59|9.51|9.62|9.53|9.7|10.03|10.04|9.99|10.05|10|9.96|9.89|9.94|9.81|9.86|9.77|9.82|9.87|9.85|9.74|9.76|9.79|9.91||9.97|9.91|9.55|9.54|9.6|9.68|9.63|9.8|9.93|9.32|9.25|9.22|9.24|9.23|9.19|9|8.91|8.9|8.82|8.83|8.7|8.79|8.78|8.92|8.85|8.75|8.66|8.79|8.87|8.87|8.88|8.87|8.69|8.64|8.43|8.63|8.62|8.55|8.62|8.49|8.29|8.26|8.34|8.22|8.32|8.45|8.63|8.75|8.82|8.74|8.76|8.75|8.76|8.75||8.71|8.72|8.7|8.55|8.38|8.42|8.27|8.42|8.55|8.59|8.63|8.62|8.65|8.86|8.94|8.52|8.53|8.44|8.38||8.53|8.57|8.68|8.7|8.63|8.7|8.64|8.68|8.66|8.48|8.61|8.64|8.54|8.56|8.71|8.74|8.71|8.71|8.88|8.91|8.79|8.87|8.86|8.73|||8.71|8.77|8.75|8.74|8.72|8.78|8.66|8.5|8.32|8.01|7.96|7.89|7.76|7.76|7.79|7.63|7.75|7.88|7.25|7.42|7.33|7.28|7.3|7.31|7.225
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|10.12|10.07|10.32|10.4|10.32|10.6|10.5|10.57|10.4|10.47|10.5|10.3|10.2|10.15|10.2|10.3|10.2|10.1|10.15|10.15|10.2||10.18|10.2|9.93|9.93|9.97|9.97|9.97|10||9.8|9.8|9.78|9.8|9.8|10.05|10|9.03|9|8.68|8.35|7.83|8|8.03|8.05|8|7.85|7.85|7.83|7.8|7.8|7.78|7.8|7.6|7.6|7.8|7.8|7.9|8|7.38|7.15|7.1|7.08|7.12|7.28|7.25|7.4|7.4|7.45|7.4|7.28|7.33|7.4|7.35|7.35|7.45|7.4|7.4|7.38|7.4|7.9|7.2|7.05|7|7.2|7.28|7.2|7.22|7.2|7.12|7.2|7.2|7.47|7.25|7.5|7.45|7.2|7.2|7.2|7.5|7.5|7.3|7.35|7.3|7.1|7.2|7.2|7.25|7.33|7.4|7.28|7.5|7.38|7.3|7.45|7.47|7.47|7.45|7.47|7.7|7.7|7.67|8.4|7.72|7.62|7.25|7.3|7.25|7.3|7.38|6.9|7.2|7.4|7.4|7.4|7|7.1|7|7.5|7.5|7|6.85|6.95|6.72|6.6|6.58|6.55|6.47|6.45|6.45|6.45|6.4|6.47|6.6|6.6|6.4|6.3|6.3|6.05|6.05||6.2|6.25|6.7|6.38|6.2|6.2|6.35|6.5|6.6|6.9|7.33|6.75|6.53||6.28|6.28|6.53|6.62|6.64|6.53|6.51|6.87|6.87|6.62|6.28|6.12|6.26|6.49|6.79|6.62|5.82|5.93|5.7|5.59|5.45||5.51|5.53|5.51|5.49|5.38|5.59|5.45|5.45|5.28|5.36|5.34|5.4|5.49|5.45|5.66|5.78|5.68|5.74|5.74|5.8|5.8|5.89|5.99|6.03|5.99|6.03|6.03|||6.09|6.12|6.2|6.24|6.12|6.03|6.03|6.09|6.16|6.24|6.35|6.45|6.45|6.51|6.66|6.51|6.51|6.3|6.33|6.37|6.53|6.58|6.64|6.66|6.7
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|73.85|73.95|73.55|73.9|74.15|73.7|74.35|73.35|71.55|70.45|69.5|69.7|68.8|68.8|70|70.9|70.7|70.25|71.1|70.65|70.85||70.95|71.4|71.5|71.3|71.1|70.95|70.9|70.65||70.35|70.05|70.05|70.05|69.85|69.85|69.65|69.95|70.35|68.7|68.4|67.9|67.5|67.45|68.25|67.75|68.3|68.7|68.25|68.85|68.8|67.75|68.15|68.5|68|68.25|67.85|66.6|66.1|67|67.3|68.75|67.95|68|67.8|67.35|67.25|66.55|68.4|68.55|68.8|69.5|69.75|71.85|72.7|72.8|73.15|72.5|73.1|72.65|72.7|72.2|72.8|75.45|75.1|74.95|75.55|75.65|75.45|75.15|74.95|75|74.5|73.65|73.8|74.45|75.15|75.25|75.15|74.9|74.35|74.35|71.95|72.35|71.8|72.95|74.1|75.2|74.85|75.6|75.35|74.65|74.5|74|74|74.05|73.45|73.1|72.9|73.1|72.75|73.45|73.9|74.7|75.05|75.2|74.95|74.35|74.55|73.5|73.3|72.1|72.05|72.1|73.9|73.45|73.8|73.15|72.5|72.5|72.3|72.4|72.4|72.35|70.9|70.75|65.05|64.9|65.5|65.45|64.25|62.65|61.95|63.7|64.15|63.75|63.4|63.45|62.35|62.8||66.55|65.5|65.5|65.25|62.9|62.6|63.45|64|64.3|65.75|66.65|67.55|67.5||66.6|65.35|66.25|66.85|67.45|67.8|67.85|68.05|67.55|66.75|65.6|66.4|66.45|66.15|65.5|65.55|65.85|66.15|66.85|65.65|65.9||65.35|64.5|64.05|64.5|64.65|64.65|64.8|64.4|64.9|66.35|63.7|64.9|63.35|62.1|62.85|63.1|61.65|60.65|59.55|60|59.75|59.8|60.1|59.85|59.65|60|59.6|||59.15|58.9|58.4|58.75|59.1|58.9|58.35|58.05|58.45|56.8|57.25|55.95|56.15|57.35|55.3|54.7|55.85|55.35|54.55|54.65|53.25|53.5|54.25|54.45|54.25
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|84.7|84.4|84.8|85.4|84.5|85|85|84.5|83.7|81.6|81.9|81.7|81.5|81.6|83|83.2|82.1|82.5|83|82.9|84.7||84.9|85.5|86.8|87.1|85.5|85.3|84.8|84.7||84.3|84.9|86.2|86.1|85.5|85.7|85.5|85|84.7|84.9|84.9|84.8|84.7|85|85|83.8|83.8|84.5|84.2|84.7|85.3|84.8|84.5|83.1|81.8|82.5|81.9|81.4|81.9|81.9|81.2|82.5|81.5|82.4|80.3|80|83.7|82.8|83.9|85|85.5|85.4|84.7|85.5|85|85.8|86.2|86.2|86|86|85.9|85.5|85.7|85.9|85.5|86|88.2|88|88.7|88.7|87.8|87.6|88.7|88.2|88.1|88|88.1|88|87.6|87.9|88.5|86.5|86.9|88|86.7|88.7|89|89.1|89|89.9|89.9|89.9|89.5|89.8|88.8|88.2|88.2|87.8|88.5|87.2|87.5|87.1|87.1|87.6|87.5|87.5|87.6|87.5|88.1|86.2|85.5|83.4|83.1|83.2|84.3|85.2|85|85|85|85.5|83.1|84.5|85|83.3|82.5|82.5|82.2|81.8|81.5|80.6|78.6|78.7|78|79.3|81.1|80.5|79.3|79.5|77.5|77.8||80.5|80.9|79.1|78.5|76.6|76.2|77.7|76.5|77.7|79.8|81|81.3|82||82.5|82.3|85.5|87.8|88.2|87.7|87.1|87.2|88.2|88.2|87|86.5|86.3|86.7|86|85.5|86.1|86.7|87.1|86.2|84.2||84.4|85.8|86.6|87.4|88.2|88.5|87.3|85.9|86.2|86|85|84.9|84.7|85.2|85.8|84.7|83.8|84.1|83.4|82.2|82.2|81.2|83.2|83.3|85.4|84.6|83|||80.6|80.4|80.3|79.5|78.7|79.3|79.2|78.5|78.8|78.8|77.5|77.6|78.3|79.2|79.2|78.2|79.8|76.8|75.2|74.4|74.3|74.1|74.5|74.7|72.2
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|6.9|||||||7.065|||6.84|6.8||6.8133|||||7.02||||6.7|||||6.52||6.76||6.76||6.91||6.84|6.84|6.88|6.88|6.97|||6.78||||6.782|7.01|||6.91|6.85|||||||||6.98|||7||7||||||||||7.45|||7.18|||7.41|7.41||7.61||||||||7.65||7.95||||||||7.64|||||||8||7.71|7.7|7.74|||||||||8.15|||8.12|||8.1|||||||||8.03||8|||||||||7.9|||7.84||||||7.72|||||||7.64|||||7.81|||7.64|||||7.631|||||||||||7.57|7.8||8.23|8.22|8.4|||8.4|||||||||||8.39|||||8.21|8.19|8.15||||||8.26|||||||||||8.29||||||||8.01||||8.01||8.06|8.01|||||7.97
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|5|5|5.15|5.05|5.2|5.1667|5.2333|5.0833|5.15|5.15|5.2|5.2333|5.25|5.25|5.4167|5.4833|5.5167|5.5833|5.7167|5.5|5.45||5.5167|5.5833|5.5833|5.6167|5.5333|5.5333|5.5833|5.5833||5.5833|5.4667|5.3667|5.2167|5.1|4.9667|4.9|4.9833|5|4.9333|4.8667|4.8333|4.8333|4.75|4.9|5.05|5.15|5.3333|5.3667|4.7833|4.9|4.6667|4.5|4.6667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|6.08|6.08|5.967|5.979|6.013|6.083|6.099|6.12|6.163|5.96|5.768|5.821|5.838|5.891|5.827|5.798|5.821|5.82|5.813|5.986|5.996|5.994|6.072|6.05|6.12|6.06|6.042|5.948|5.95|5.944||5.922|5.933|5.929|5.968|5.906|5.759|5.816|6|5.99|5.92|5.955|5.975|6.006|6|5.985|5.96|5.987|6.04|6.029|6.07|6.06|6.04|6.053|6.058|6.037|6.05|6.039|5.935|5.97|5.92|5.864|6.1|6.233|6.473|6.441|6.487|6.571|6.845|6.892|6.891|6.944|7.04|7.043|7.105|7.177|7.136|7.147|7.126|7.104|6.974|6.999|6.868|6.861|6.816|6.786|6.76|6.871|6.996|7.055|7.131|7.146|7.173|7.12|7.18|7.153|7.213|7.262|7.13|7.092|7.07|6.92|6.997|7.037|7.1|7.104|7.25|7.288|7.237|7.22|7.23|7.199|7.195|7.179|7.096|7.083|7.08|7.047|7.065|7|7|7.045|7.062|7.06|7.128|7.19|7.219|7.22|7.148|7.153|7.094|7.09|7.07|7.096|7.2|7.3|7.295|7.195|7.223|7.128|7.041|7.061|6.984|6.997|7.01|7.046|6.962|7.107|6.995|6.97|6.93|6.773|6.841|6.742|6.859|6.852|6.83|6.87|6.79|6.642|6.641|6.63|6.851|6.813|6.821|6.803|6.65|6.675|6.737|6.618|6.772|6.938|6.991|7|6.993|6.972|6.979|6.973|6.964|7.069|6.957|6.926|6.907|6.907|6.853|6.795|6.8|6.68|6.67|6.706|6.654|6.755|6.736|6.798|6.851|6.95|6.926|6.974|6.838|6.809|6.916|6.819|6.841|6.878|6.866|6.886|6.948|6.899|6.781|6.694|6.588|6.571|6.545|6.539|6.503|6.511|6.49|6.432|6.488|6.6|6.637|6.676|6.74|6.801|6.791|||6.855|6.905|6.839|6.763|6.689|6.49|6.441|6.509|6.586|6.565|6.551|6.442|6.45|6.539|6.626|6.614|6.682|6.656|6.62|6.549|6.44|6.494|6.5|6.495|6.439
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|118.6|118.8|119.3|120.3|113.5|113.5|114.8|114.9|114.8|113|112.6|112.6|111.4|109.2|109.5|108.5|108.8|109.2|109|110|109.6||107.8|108.1|108.6|107.8|107.4|107.8|108.9|109.3||109.7|108.3|108.5|108.6|109|108.9|109.6|108.4|107.4|108.5|108.2|108.4|106.6|104.7|103.1|99.9|100.3|99.2|98.8|98.95|99.35|99.45|99.3|99.05|98.3|97.75|97.15|98.45|98.35|98.65|99.25|99.45|97.15|94.35|93.7|92.5|93.95|95.05|97.4|97.6|98.3|96.4|96.25|96.35|96.7|99|97.15|97|97|96.3|96.5|96.65|98.5|99.7|99.85|99.35|98.45|97.95|97.85|97.95|97.9|98.55|97.7|96.9|97.05|98.7|100|99.5|100|100|98|98.1|98.15|97.9|96.6|97.7|97.9|96.3|96.2|95.75|93.85|93.9|92.5|92.7|91.2|91|90.55|91|90.95|89.85|89.05|88.4|89.4|89.8|90.6|90.25|90.4|90.6|90.6|88.35|87.7|87.85|88.05|89.75|91.75|91.7|91.4|91.6|89.55|90.7|90.2|90.65|91.3|91.1|90.35|89.7|89.15|86.9|86.8|86|84.15|81.85|80.5|82.9|84.8|84.45|83.05|82.6|82.4|86.15||93.55|92.15|90.75|91.4|88.6|87.45|88.9|88.7|90.25|93.5|94.75|95.05|95.2||94.4|92.85|92.65|93.35|92.5|93.05|93|92.95|91.5|91.4|91.05|91.7|92.1|94.25|93.25|91.95|93.4|93.5|93.15|92.9|91.85||92.55|93.5|94.7|96.4|97.45|97.7|99.15|99.55|99.8|94.65|94.55|93.7|91.35|91.6|91.55|90.8|89.05|89.15|88.85|86.55|89.2|88.9|90.4|90|89.5|90|87.15|||88.35|89.35|87.9|87.65|87.75|87.1|87.45|88|89.5|88.9|89.55|89.35|89.8|90.2|90.3|88.7|89.05|88.35|87.2|87.15|86.3|87|88|87.9|87.2
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|209.5|208.5|208.5|208.5|206|203|202.5|203|200.5|198|199.5|206.5|200|201.5|199.5|199.5|199|196|192|190.5|190.5|190.5|190|189|190.5|190.5|183.5|184|185.5|184.5||182.5|182.5|186|184|182.5|177.5|168.1|167.1|165.3|169|169.2|171.4|171.1|171.1|172.7|174|174.4|185.1|176.4|177.1|177.4|178.9|178.4|179|182.1|182|181|182.8|179.8|178.1|184.1|181.1|184.3|187.5|193.6|208.7|187.6|185.3|187.7|186.7|189|192.4|195.7|190.5|192.3|193.8|197.1|195.8|195.5|196|196.7|196.4|197.4|198.5|197.3|204.9|203.5|202.1|209.7|217.5|217.2|219.3|216.5|223.9|224.7|226.7|226.8|230|229|224.9|222.4|224.9|227.2|229.9|235|238.6|242.7|241.9|242|242.1|247.9|240.8|243.5|241.6|237.7|237.1|240.9|241.9|239.9|237.9|235.4|232.7|234.5|237.8|242.9|242.5|243|241.6|238.5|242|240.6|238.7|242.4|246.5|251.2|250.9|251.1|252.9|255.6|256.9|257.3|261.2|262.4|265.3|245.7|242.4|244.7|245.2|245.2|240.6|237.8|239.6|237.5|238.9|244.3|243|240.7|241.3|237.9|237.3|239.1|244.7|240.2|238.3|240|230.3|223.3|226|226.1|228.5|236.8|237.7|244.2|248.6|247.3|246.6|247.5|249.2|249.5|252.1|248.9|250.4|251.6|249.9|251.2|251.1|250.5|271.1|||247.6|257|262.1|232.1|231.9|231.4||229.1|229.4|228.4|230|229.4|233.5|233|231.6|232.3|232.6|230.8|231.3|224.5|224.9|225.8|218.8|214.6|217.2|217.1|217.3|219.8|221.3|225.3|226.7|231|225|224.4||||226.6|229.9|230|228.8|226.5|227.6|224.6|225.1|227.7|235.1|234.1|233.2|234.8|236.1|236.1|239.8|235.6|231|230.5|229.9|229.1|230|228.7|227.1
05569|943483|/equities/sitc|EAFAGROWTH|5.01|5.03|5.03|4.99|||4.88|4.89|4.9|4.82|4.76|4.74|4.75|4.75|4.72|4.71|4.76|4.74|4.77|4.8|4.77|4.74|4.72|4.75|4.76||4.75|4.55|4.74|||4.44|4.51|4.44|4.41|4.4|4.41|4.4|4.45|4.42|4.5|4.6|4.63|4.62|4.75|4.72|4.71|4.78|4.8|4.81|4.8|4.81|4.8|4.82|4.73|4.68|4.63|4.67|4.6|4.49|4.43|4.6|4.68|4.58|4.6|4.61|4.58|4.65|4.56|4.7|4.72|4.76|4.81|4.88|4.9|4.9||4.89|4.91|4.85|4.87|4.94|5|4.9|4.83||4.74|4.68|4.69|4.63|4.66|4.7|4.69|4.71|4.75|4.78|4.76|4.82|4.86|4.68|4.63||4.62|4.65|4.67|4.73|4.84|4.58|4.45|4.43|4.48|4.43|4.48|4.45|4.42|4.45|4.47|4.32|4.38|4.4|4.64|4.79|4.8|4.89|4.98|4.98|4.85|4.8|4.8|4.62|4.64|4.62|4.6|4.6||4.65|4.61|4.64|4.56|4.53|4.56|4.55|4.55|4.54|4.54|4.57|4.54|4.52|4.4|4.41|4.4|4.28|4.27|4.34|4.23|4.15||4.1|4.12|4.06|4.07|4.05|4.07|3.93|3.9|3.84|3.99|4.02|4.04|4.08|4.1|4.25||4.31|4.34|4.48|4.34|4.5|4.61|4.53|4.25|4.23|4.2|4.29|4.33|4.33|4.34|4.08|4.19|4.48|4.18|4.06|4.1|4.03|3.94|3.99|4|4.03|4.08|4.24||4.23|4.19|4.12|4.28|4.38|4.43|4.36|4.25|4.32|4.34|4.39|4.47|4.49|4.29|4.22|4.23|4.03|4.09|3.93||3.84|3.88|3.9|3.91|||3.86|3.85|3.86|3.87|3.9|3.81|3.79|3.78|3.76|3.81|3.71|3.68|3.74|3.75|3.64|3.55|3.54|3.52|3.59|3.55|3.54|3.56|3.67|3.61|3.62
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|1219|1234|1244|1238|1242|1249|1253|1248|1235|1221|1239|1240|1249|1249|1245|1239|1232|1225|1228|1230|1233|1241|1233|1244|1258|1257|1253|1252|1254|1257||1249|1246|1249|1218|1217|1214|1198|1190|1190|1186|1182|1139|1118|1119|1118|1115|1139|1152|1147|1152|1156|1157|1160|1164|1191|1192|1169|1090|1089|1095|1070|1099|1091|1097|1092|1084|1092|1100|1136|1136|1121|1134|1140|1162|1165|1160|1166|1173|1179|1170|1165|1155|1167|1165|1167|1175|1182|1178|1201|1200|1195|1192|1189|1204|1205|1225|1234|1200|1197|1201|1188|1179|1193|1202|1197|1247|1245|1222|1232|1247|1244|1275|1275|1306|1333|1350|1412|1370|1354|1342|1297|1280|1273|1285|1294|1289|1284|1281|1280|1257|1242|1240|1228|1240|1270|1270|1276|1261|1260|1235|1243|1252|1253|1239|1210|1204|1208|1195|1168|1168|1153|1158|1158|1224|1242|1238|1211|1190|1176|1195|1212|1234|1207|1220|1231|1207|1204|1205|1206|1218|1265|1269|1275|1280|1255|1271|1270|1279|1291|1266|1266|1246|1240|1235|1277|1264|1229|1105|1104||1090|1097|1099|1095|1089|||1076|1079|1090|1093|1086|1085|1081|1076||1087|1090|1096|1073|1078|1077|1075|1035|1033|1034|1035|1035|1039|1043|1044|1040|1037|1032||||1037|1030|1030|1034|1036|1041|1045|1036|1035|1039|1036|1032|1045|1040|1028|1033|1025|999|1033|1025|1010|1019|1023|1009
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||6.94|6.89|6.85|6.86|6.89|6.91|6.86|6.83|6.84|6.86|6.8|6.77|6.79|6.77|6.77|6.76|6.72|6.7|6.61|6.5|6.45|6.47|6.47|||6.54|6.58|6.67|||6.68|6.51|6.5|6.46|6.43|6.42|6.3|6.2|6.14|6.25|6.29|6.43|6.4|6.39|6.34|6.38|6.35|6.17|6.25|6.25|6.32|6.32|6.24|6.26|6.24|6.29|6.1|6.17|6.17|6.2|6.4|6.69|6.79|6.73|6.65|6.4|6.47|6.65|6.64|6.59|6.65|6.64|6.89|6.89||6.82|6.72|6.61|6.55|6.6|6.75|6.74|6.75|6.88|6.9|7|7.13|7.25|7.33|7.36|7.35|7.34|7.13|7.13|7.21|7.22|7.28|7.3|7.06|6.95|6.89|6.79|6.81|7.1|7.27|7.6|7.75|7.75|7.75|7.7|7.65|7.65|7.55|7.51|7.33|7.2|7.18|7.17|7.07|7.09|7.11|7.07|7.1|7.15|7.16|7.21|7.27|7.46|7.42|7.32|7.25|7.25|7.3|7.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2999|2996|2984|2983|2972|2983|2967|2957|2965|2965|2960|2973|2989|2968|2997|3010|3025|3060|3065|3070||3050|3055|3090|||3070|3085|3160|3220|3210||3190|3200|3195|3190|3180|3190|3220|3205|3170|3145|3140|3145|3145|3145|3145|3175|3145|3135|3130|3135|3150||3125|3130|3115|3110|3065|3070|3080|3070|3045|3020|3035|3020|3005||3015|3030|3025|3015|3025|3045|3030|3015|3015|3010|3020|3020|2995|2989|2977|2979|2968||2989|2990|3010|2998|3005|3010|3000|3015|3000|2996|2996||2992|2994||2976|2974|2952|2979|2932|2925|2955|2935|2940|2950|2887|2854|2875|2893|2924|2950|2953|2968|2983|3000|2899|2931|3005|3010|3040|3025||3080|3075|3015|3105|3150|3165|3090|3135|3140|3110|3180|3270|3435|3790|3875|3650|3740||3050|3000|2902|2900|2909|2923|2945|2950|2871|2863|2830|2839|2868|2855|2881|2880|2899|2954|2938|2925|2949|2969|2984|2988|2999|2996|2978|2940|2958|2943|2945|2938|2938|2923|2915|2919|2923|2931|2944|2986|2998|2993|2976|2919|2932|2939|2917|2799|2772|2757|2710||||2690||2702|2673|2664|2655|2638|2677|2693|2691|2677|2669|2682|2678|2701|2717|2700|2672|2625|2673|2675|2676|2700|2728|2698|2685|2651|2653|2630|2623||2693|2715|2720|2728|2729|2695|2693|2680|2650|2655|2645|2651|2663|2656|2686|2665|2649|2623|2587|2584|2600
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||2.38|2.31|2.23|2.21|2.23|2.2|2.22|2.19|2.18|2.28|2.29|2.3|2.32|2.32|2.31|2.25|2.36|2.28|2.14|2.12|2.1|2.12|2.15|||2.15|2.13|2.09|||2.15|2.25|2.2|2.09|2.12|2.18|2.1|2.27|2.3|2.41|2.45|2.44|2.37|2.37|2.38|2.61|2.58|2.47|2.42|2.46|2.4|2.38|2.34|2.24|2.14|2.15|2.16|2.19|2.15|2.13|2.18|2.16|2.16|2.06|1.97|1.87|1.83|1.86|1.88|1.91|1.95|2.03|2.07|2.14||2.09|2.05|2.04|1.99|1.96|1.95|1.91|1.93|1.93|1.93|1.95|1.93|1.9|1.89|1.85|1.84|1.84|1.85|1.85|1.89|1.88|1.9|1.9|1.95|1.95|1.93|1.93|1.93|2|1.99|2.02|2.1|2.07|1.96|1.9|1.92|1.91|1.96|1.97|2.05|2.13|2.15|2.25|2.32|2.25|2.2|2.12|2.15|2.14|2.25|2.14|2.03|2.06|2.08|2.08|2.07|2.02|2|2|2.01|1.98|1.96|1.96|2|2.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|54.61|54.59|53.71|53.52|53.2|51.59|52.4|52.95|52.69|52.1|51.7|51.93|51.57|50.77|52||52.62|51.3|51.81|50.95|50.19|48.66|48.59|47.12|46.86||46.2|45.85|46.31|46.55||46.49|46.39|47.03|47.74|48.19|47.87|48.6|48.07|48.88|47.95|48.86|49.63|49.72|50.57|50|49.77|51.65|52.3|51.99|52.34|52.57||53.88|54.94|56.25|55.91|55|55.64|54.87|55.3|53.09|53.5|51.52|49.9|49.85|48.38|49.21|45.95|47.11|46.93|47.35|46.43|46.67|47.47|48.3|47.49|45.7|46.47|46.98|46.59|47.58|47.97|49.8|50.65|50.77|50.36|50.92|51.56|50.15|50.06|50.38|50.49|51.48|51.52|51.56|52.8|51.37|50.33|50.55|51.67|51|51.68|52.52|53.05|52.62|54.39|56.85|59.28|58.49||55.49|54.21|53.82|53.94|54.45|54.92|55.22|56.4|56.25|56.1|56.37|56.16|55.49|54.43|52.3|54.11|53.85|52.99|56.76|56.9|57.57|56.75|56.5|56.7|57.42|56.55|56.9|56.8|57.41|55.83|53.84|53.24|53.98|54.22|54.4|53.99|54.34|53.48|53.45|53.09|52.75|50.79|50.53|50.66||49.23|48.6|46.7|46.77|47.99|49.6|51.06|49.74|49.84|49.12|48.8|47.93|47.18|46.73|47.17|45.68|46.73|47.88|47.94|47.65|47.5|47.58|46.63|45.52||44.65|45.63|44.5|43.15|43.23|43.13|42.94|41.68|41.87|41.58|41.28|40.73|41.3|41.49|41.56|42.07|40.67|41.55|42.27|42.39|40.93|41.3|41.07|39.8|39.85|39.99|40|39.96|39.81|39.9|39.72|39.69|39.8|38.81|40.66|41.5|42.75|42.97|43.13|43.3|42.73|42.88|42.4|41.75|41.16||41|42.53|42.86|43.07|41.97|39.97|37.94|38.98|39.83|38.75|38.31|38.75|39.18|40.16|39.8|38.7|37.84|38.35|38.41|38.49|37.29|36.24|36.8|36.95|36.25
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|42.655|42.875|43.075|43.18|43.205|43.49|43.87|43.735|43.49|42.965|42.57|42.587|42.25|41.91|41.64|41.65|41.34|40.15|40.195|40.05|40.675|40.615|40.7|40.62|40.73|40.69|40.055|40.03|40.15|39.955||39.875|39.92|39.915|39.625|39.58|39.645|38.99|38.635|38.625|38.47|38.645|38.2|37.985|37.645|38.03|37.92|37.46|37.855|37.51|37.79|37.875|37.79|37.9|37.81|37.915|37.95|37.785|37.81|37.545|37.93|37.705|38.34|38.23|38.245|38.45|38.25|40.095|40.535|40.965|40.77|40.97|41.2|40.915|41.53|41.345|41.135|41.015|40.845|41|40.53|40.715|40.185|40.625|41.005|40.955|40.92|41.44|41.28|41.275||40.78|41.085|40.905|40.04|40.285|40.64|40.99|40.54|40.545|40.36|40.26|40.15|40.125|39.845|39.6|40.34|41.16|41|41.16|41.605|41.31|41.43|41.4|41.555|40.82|40.88|40.85|40.67|40.67|40.89|40.63|40.715|40.805|40.89|40.975|40.815|40.955|40.78|40.775|40.795|40.305|39.745|39.275|39.265|39.295|37.745|37.835|37.92|37.59|37.535|37.205|37.135|37.25|37.115|37.27|36.605|36.84|36.535|36.495|36.285|35.61|34.815|34.815|35.255|36.175|36.01|35.595|35.225|34.45|35.675|36.16|36.985|36.37|36.295|35.8|35|34.73|34.985|34.635|34.93|36.005|36.46|36.945|36.825|36.818|36.9|36.85|36.675|37.435|37.565|37.455|37.465|37.225|37.02|36.935|36.885|36.5|36.69|37.09||36.47|36.995|37.3|37.135|37.305|36.69|36.635|37.528|38.125|38.395|38.69|39.35|39.375|39.55|39.705|39.73|40.05|40.225|40.03|39.15|39.1|39.53|39.59|38.88|38.59|38.58|38.75|38.58|38.635|39.395|39.32|39.932|40.04|39.485|||39.785|41.165|40.45|40.5|39.925|40.195|40.705|39.595|39.84|39.22|39.28|38.45|38.175|38.465|38.555|38.4|39.39|38.615|37.875|38.105|37.49|37.095|37.185|37.84|36.855
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|3375|3400|3430|3390|3415|3395|3490|3415|3355|3280|3265|3240|3255|3190|3120|3050|3020|3020|2985|2964||2967|2978|2939|||2935|2914|2882|2847|2810||2730|2770|2755|2777|2760|2749|2756|2751|2747|2721|2796|2800|2813|2900|2980|3065|3020|2999|2968|2851|2850||2845|2916|2904|2796|2771|2783|2780|2813|2815|2819|2784|2870|2857||2871|2950|2970|2939|2926|2960|2998|3050|3020|2950|2896|2899|2885|2835|2840|2829|2850||2869|2880|2869|2879|2965|2950|2944|2922|2811|2804|2823||2854|2795||2768|2614|2644|2783|2841|2877|2863|2860|2853|2850|2889|2900|2974|3100|3030|3085|3225|3265|3280|3335|3300|3285|3185|3110|3135|3120||2998|3010|3020|3100|3190|3190|3280|3275|3205|3170|3145|3175|3235|3230|3240|3220|3245||3340|3240|3170|3190|3045|3040|3030|3030|3010|3020|3020|2900|2850|2706|2704|2792|2730|2833|2768|2650|2667|2715|2740|2829|2900|3005|2990|2908|2906|2914|2942|2886|2878|2876|2818|2841|2846|2998|2995|2979|2970|2910|2919|2934|2881|2644|2560|2566|2647|2620|2594||||2538||2586|2650|2705|2759|2765|2838|2827|2840|2811|2900|2974|3010|3030|2889|2880|2893|2917|3050|3075|2968|2980|2970|2949|2880|2887|2850|2726|2703||2743|2795|2800|2790|2786|2690|2750|2867|2901|2863|2778|2698|2700|2594|2549|2587|2558|2406|2450|2491|2519
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|287.8|287.5|285.8|283.8|282.5|282.2|283.2|283.8|282|279|278|278|278.5|277.8|276.8|278|278.2|276.8|277.2|278|278.2||279.5|281|282.5|281.2|279.2|277.8|278|278.2||278|275.2|274.5|275.2|275.2|277.8|278.2|278.8|279.5|274.8|275.2|270.8|269.2|268.5|267|263.2|268.5|281.8|281.2|283.2|284.5|287|291.2|295.2|293.5|293.5|290.8|290|289|288.8|289|295.2|291.2|290|288.8|285.2|288.5|288|294|293.2|294.2|294.5|294.8|296.2|294.8|293.2|292|288.8|288.5|283|281|280|279.2|278.5|278.5|277.8|283.8|283.2|284.8|286.5|281.8|283|282.2|281|280.5|283.5|283.8|279|277.5|272|274.8|273.5|272.2|271|268.8|271.8|275|275.5|273.2|271.8|270.2|267|264|264.8|260.5|261.2|263.5|261.5|256.5|255.8|257.5|257.5|258.5|259.5|261|259.5|260.5|259.8|256.8|256.5|256|255.5|256.5|257|261|257.5|259|259.5|257.5|257|253.8|254.8|255|251|249|249.2|249.2|246.8|247.5|245.4|239.8|241.6|240.5|242.2|245|244.8|240.6|237.1|232.4|231.8||237.4|235.2|233.3|231.4|226.2|225.3|227.8|226.6|229.9|236.8|237.7|238.9|238.4||239.7|239.3|240.1|241.2|239.9|239.3|233.2|231.1|231.1|229.4|227.6|226.8|226|227.8|223.4|222.5|222.3|223.3|223.3|221.3|220||217|217.9|219.3|220.6|221.4|221.6|221.3|220.4|225|228.9|228.8|229.2|445.9|451.5|452.5|450.7|448|452|449.8|450.9|449.2|446.1|450.6|449.4|448.5|446.9|442|||442.3|444.6|438|439.4|436.8|437|434.8|434.2|435.3|432.7|435|431.6|432.4|436.8|439|439.1|445.3|440.7|434.9|440|434.5|429.6|430.5|431.2|426.8
05580|100089|/equities/wynn-macau|EAFAGROWTH|13.92|13.7|14.1|14.64|||14.56|14.14|13.68|13.32|13.26|12.98|13.1|13.02|12.88|12.94|12.78|13|13.2|13.5|13.1|13|12.9|12.34|12.34||12.6|12.2|12.2|||12.38|12.28|12.44|12.42|12.58|12.48|12.72|12.92|12.8|13.16|13.6|14.2|14.38|14.1|13.8|13.64|14.9|14.44|14.26|14.16|14.1|13.7|13.28|13.4|13.06|12.9|12.6|12.2|12.02|11.62|11.7|11.64|11.44|11.48|11.46|11.38|11.8|12.16|12.28|12|12.28|12.38|12.38|12.28|12.3||11.92|11.98|11.96|11.8|11.98|11.8|12|12.32||12.46|12.58|12.44|12.6|13.24|13.06|13.36|13.22|13.18|13.12|13.38|13.9|13.84|13.76|14.08||14.18|13.28|13.06|12.84|13.68|12.64|12.1|12.12|12.1|12|11.68|11.38|11.36|11.46|11.6|11.86|12.34|12.32|12.06|12.26|12.54|12.62|12.62|12.76|13.4|13.06|12.94|12.88|12.52|12.2|11.98|12.04||12.52|12.9|13.4|13.66|13.66|12.42|12.3|12.46|12.22|12.5|12.28|12.04|12.1|12.08|11.9|11.32|11.24|11.26|11.12|11.56|11.64||11.3|11.16|11.2|11.36|11.72|11.88|11.74|11.58|11.76|11.44|11.44|11.48|11.4|11.8|12||11.86|11.94|12.16|12.4|12.28|12.24|12.36|12.24|11.86|11.8|11.74|11.38|10.98|10.9|10.9|11.2|11.24|11|11.3|11.26|11.4|11.1|10.9|11.1|11.24|11.28|11.56||11.5|11.5|11.62|11.64|11.78|11.7|12|12.4|12.5|12.44|12.5|12.44|12.48|11.96|11.86|11.9|11.81|11.04|10.97||11.46|12.38|12.12|11.74|||11.28|11.36|11.14|11.38|11|10.12|9.73|9.86|9.82|9.73|9.74|9.5|9.65|9.84|9.84|9.52|9.54|9.1|9.25|9|8.85|8.9|8.94|8.81|8.8
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|6.05|6.03|6.07|6.2|||6.23|6.24|6.17|6.07|6.07|6.04|6.11|6.11|6.12|6.09|6.18|6.24|6.34|6.33|6.09|6.09|6.01|5.98|6.1||6.15|6.07|5.95|||5.99|6.02|6.06|6.02|6.03|6.14|6.25|6.46|6.33|6.36|6.34|6.79|6.79|6.6|6.31|6.32|6.54|6.32|6.37|6.33|6.35|6.4|6.07|6.16|6.05|5.87|5.72|5.55|5.5|5.5|5.47|5.49|5.43|5.46|5.47|5.5|5.51|5.52|5.52|5.43|5.5|5.64|5.65|5.73|5.64||5.55|5.54|5.54|5.64|5.66|5.64|5.66|5.72||5.7|5.76|5.85|5.84|5.91|5.93|5.94|5.82|5.66|5.71|5.77|5.9|5.86|5.77|5.84||5.8|5.36|5.5|5.45|5.66|5.42|5.3|5.29|5.26|5.29|5.24|5.01|5.02|5.08|5.16|5.2|5.32|5.35|5.33|5.3|5.33|5.34|5.35|5.44|5.28|5.22|5.36|5.24|5.06|4.92|4.82|4.88||4.88|4.9|4.94|4.97|5|4.82|4.85|4.93|4.9|4.89|4.84|4.8|4.77|4.78|4.73|4.66|4.61|4.62|4.62|4.73|4.77||4.73|4.53|4.54|4.55|4.66|4.65|4.65|4.61|4.64|4.73|4.75|4.83|4.81|4.77|4.84||4.9|4.92|4.9|4.98|4.99|5.02|5.06|4.99|4.93|4.95|4.99|4.97|4.87|4.85|4.82|4.87|4.85|4.76|4.75|4.8|4.9|4.95|4.87|4.93|5|5.25|5.2||5.25|5.36|5.37|5.44|5.42|5.46|5.49|5.55|5.51|5.48|5.49|5.55|5.41|5.35|5.38|5.42|5.5|5.41|5.47||5.45|5.58|5.57|5.42|||5.3|5.43|5.37|5.5|5.43|5.1|5.06|5.1|5.17|5.15|5.12|5.08|5.08|5.11|5.17|5.04|5.02|4.78|4.92|4.9|5.04|5.37|5.72|5.62|5.6
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||17.3|||||||||||||||||||||||16.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|107.3|106.6|106|106.4|106.7|106.1|107|110.7|106.4|104.2|103.2|103.9|102.8|101.8|101.7|101|101|99.75|99.5|99.9|102.9||103.7|103.7|103.5|102.3|101.7|101.9|102.3|102.8||102.9|102.5|102.9|103.6|103.5|104.4|104.1|103.6|103.2|102.7|102.5|100.8|99.4|98.8|97.35|96.25|97.15|97.1|96.05|97.4|97.65|97.95|98.1|98.35|97.45|97.55|96.95|98.15|97.5|97.05|97.1|97.1|95.25|94.75|93.55|92.3|93.4|93.05|95.55|95.2|95.4|95.3|95.15|93.2|93.65|92.85|91.95|92.7|91.65|90.3|90|89.3|89.4|90.1|90.4|90.7|90.55|89.25|88.45|88.25|85.15|85.3|84.5|84.4|85|85.95|86.3|86.4|85.25|84.65|84.2|84.5|84.45|85.35|84.75|86.05|85.4|85.1|85.6|86|85.6|85.4|84.45|81.5|79.6|79.65|79.05|79.6|77.95|77.7|77.45|78.1|78.15|78.45|79.15|79.05|78.75|78.55|78.5|77.25|76.4|75.4|75.15|75.95|77.45|76.8|76.25|76.5|76.2|76|75.95|76.95|76.15|74.1|74.25|73.2|72.3|72.4|72.4|71.3|70.55|68.9|68.7|70.1|71.2|71.6|71.45|71.1|71|69.95||77.7|79|78.7|79.1|76.35|75.2|75.7|74.9|76.15|78.6|80|80.55|81.1||81.55|81.65|81.1|82.6|82.65|82.4|81.85|81.75|79.4|78.2|78.5|78.4|77.6|77.95|76.8|76.9|77.25|77.3|77.4|76.2|75.5||76.85|77.95|78.65|79.2|80.1|80.9|79.85|80.95|81.15|81.2|80.2|80|78.25|78.45|79.25|78.9|77.4|77.55|76.55|74.9|76.15|76.1|77.75|77.9|78.65|79.35|78.6|||79.5|81.45|81.45|83.1|83.05|89.75|90.05|90.25|91.55|90.9|90.45|88.25|87.6|87.9|88.6|88.8|88.8|87.4|85.75|86.15|84.9|85.1|86.75|85.75|84.1
05584|50559|/equities/crh?cid=50559|EAFAVALUE|33.05|33.47|33.17|33.08|32.87|33.47|33.8|34.3|34.47|33.33|32.97|32.94|32.48|32.56|32.64|32.85|33.12|32.76|32.82|32.42|32.45|32.42|32.52|32.56|33.45||32.95|32.63|32.53|||32.7|32.15|32.3|32.22|32.15|32.98|32.54|32.03|32.34|32.32|32.58|32.65|32.09|31.5|31.41|31.05|31.33|31.79|31.16|32.07|32.11|32.05|31.8|32.23|32.4|32.2|32.38|32.6|32.72|32.77|32.72|34.4|32.52|29.84|29.5|28.87|29.1|29.12|29.77|29.75|29.7|30.07|29.98|30.8|30.83|30.5|30.4|30.32|30.57|29.74|29.9|29.28|29.75|30.14|30.24|29.93|30.18|30.29|30.7|29.84|29.78|30|30.07|29.84|30|30.21|30.3|29.78|29.64|29.53|29.82|29.64|29.59|29.5|29.13|29.72|30.46|30.57|30.95|30.9|30.5|30.45|30.54|30.64|30.55|30.06|30.2|29.17|29.3|29.22|29.75|29.9|30.32|29.06|28.65|28.44|28.05|27.86|27.79|27.45|27.16|27|26.75|26.9|27.64|27.48|27.45|27.41|26.96|27.1|27.5|26.61|26.7|26.48|26.57|26.63|26.79|26.78|26.09|26|25.41|25.14|25.09|25.7|26.29|26.7|26|25.75|24.76|25.3|27.2|27.38|26.94|27|26.75|25.52|25.22|25.61|25.42|25.78|26.68|27.27|27.42|27.14||27.08|26.87|27.12|27.51|27.49|27.4|27.41|27.59|26.96|26.7|26.56|26.07|25.95|26.18|25.81|25.79|25.86|25.8|25.73|25.41|24.98|24.76|24.96|25.3||25.92|26.16|26.35|25.89|25.71|25.64|25.64|25.58|25.79|25.68|25.75|25.93|25.98|25.41|25.5|25.18|24.8|24.77|24.8|25|24.82|25.5|25.45|25.21|||24.82|25|24.77|24.98|25.13|24.8|24.95|25.11|25.64|24.99|25|25.23|24.77|24.93|25.22|25.19|24.46|24.09|23.7|23.16|22.97|23.3|23.47|23.57|23.32
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|||||||||1.84||||||||||||||||1.7|||||||||||||1.73||||||||||||||||||||||||||||||||1.94|1.985||||1.9||||||||||||||||||||||||||||||1.82|||||||||||||||||||||||1.84||||||||||||||||1.82|1.82||||||||||1.79||||||||||||||||||||||||||||||||||||||||||1.6364||||||||||||||1.6909|||1.6909||||||||1.6364|||||||||||||||||||||||||||||1.6364|
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|25.03|25.2|25.12|24.62|24.57|24.85|25.08|25.45|25.5|25.54|25.59|25.25|24.63|24.82|24.64|24.48|24.8|24.75|24.06|24.2|23.42|23.5|23.36|22.52|22.52||21.98|22.25|22.65|||22.27|22.32|22.4|22.55|22.6|22.25|21.95|21.86|22.07|22.23|22.34|22.25|21.23|21|21.29|21.13|21.66|21.73|21.45|21.02|21.2|21.3|21.27|21.18|20.98|20.96|20.58|20.9|20.39|20.98|20.64|20.65|20|20.53|20.8|20.8|21.32|20.68|20|20.23|20.04|20.4|20.5|20.54|20.93|20.84|20.79|20.68|20.39|19.88|20.06|19.82|20.35|20.66|20.41|19.91|19.9|19.8|19.95|19.95|20|20|20.1|20.45|20.84|21.98|22.24|22.12|21.91|21.82|22.22|21.98|22.77|22.45|22.84|23.12|23.34|23.5|24.2|23.57|23.36|22.96|23|22.73|23|22.8|21.95|21.61|21.14|21.21|21.11|21.27|21.34|21.5|21.58|21.66|21.52|21.39|21.46|21.09|20.56|20.39|20.61|20.66|21.35|21|21.57|21.93|22.23|22.04|22.11|21.89|21.95|21.43|21.12|20.85|20.73|20.37|20.3|20.15|19.82|19.73|20.28|20.7|21.21|21.23|19.85|19.86|19.93|21|21.13|23.28|22.95|23|22.94|22.39|21.89|22.09|22.41|22.95|23.26|23.45|24.02|24.8||24.84|24.6|24.58|25.11|25.11|25.12|24.89|24.96|24.61|24.23|24.18|24.21|24.24|24.39|24.25|24.15|24.23|23.75|24.09|24.06|23.88|23.12|22.78|23.32||23.3|23.3|23.7|23.95|23.88|23.61|23.45|23.95|24.3|24.23|24.22|24.1|24.41|23.6|23.67|23.27|22.55|22.4|22.3|22.89|22.72|22.76|23|22.98|||22.75|22.56|22.2|22.62|23.09|23|23.07|22.85|23.55|23.34|23.41|23.09|22.59|22.57|22.55|22.36|22.34|22.15|21.66|21.47|21.27|21.24|21.82|22.84|22.82
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|34.49|34.58|34.53|34.76|33.69|34.99|34.77|34.21|33.99|32.94|33.1|33.57|34.09|34.2|34.12||34.47|34.69|35.49|35.26|35.44|36.98|38.15|38.31|37.48||36.43|36.26|36.46|36.82||36.95|37.39|36.48|36.78|36.87|36.98|37.56|37.51|37.79|37.69|36.86|36.48|35.32|35.95|37.18|37.11|37.68|38.38|38.49|38.4|38.48||38.11|38.69|38.89|39.08|39.41|38.49|39.5|41.19|40.8|41.63|42.9|39.65|40.95|40.78|43.46|44.12|43.55|42.76|43.1|43.81|44.26|44.42|44.15|44.3|44.32|43.47|43.42|43.13|44.49|44.64|44.76|45.14|45.85|45.71|45.6|45.95|46.09|46.51|46.76|48.88|49.86|50.57|51.15|51.51|51.45|50.71|50.89|51.61|52.01|52.28|52.66|51.68|51.78|50.88|51.79|51.45|51.8||51.94|51.21|50.62|50.95|51.49|51.98|52.29|53.96|53.84|53.78|53.59|53.64|53.82|54.83|55.39|54.03|53.52|53.48|54.16|54.23|55.45|55.79|53.89|53.58|54.03|54.83|55.48|55.23|54.71|54.76|54.96|55.49|55|54.68|54.88|54.75|55.07|56.44|52.92|51.62|51.1|50.7|50.49|50.11||50.38|50.45|50.56|49.86|49.79|51.3|51.71|51.96|52.24|52.62|52.5|52.25|54|53.61|53.91|54.25|54.32|54.33|54.98|54.77|54.54|54.8|53.01|51.97||52.45|51.73|52.44|52.2|52.15|52.17|52.01|52.26|51.43|50.62|50.78|51.6|53.1|53.38|53.08|52.3|54.15|54.05|54.95|54.07|55.31|56.46|56.33|56.91|57.41|57.52|58.16|57.36|56.97|55.53|56.12|56.3|55.67|56.16|56.82|56.97|57.07|56.99|54.76|55.42|54.8|54.47|55.43|55.29|54.42||54.77|55.65|54.92|54.59|54.45|55.86|57.28|58.5|59.19|59.34|59.24|58.62|56.79|57|55.98|56.41|56.87|56.12|57.08|58.17|57.62|57.1|58.27|57.8|57.4
05589|1036819|/equities/nippon-building|EAFAVALUE|641000|647000|647000|653000|654000|655000|654000|650000|645000|646000|643000|638000|644000|646000|647000|649000|649000|649000|654000|655000||657000|655000|654000|||654000|648000|644000|645000|643000||638000|643000|642000|637000|634000|637000|639000|637000|642000|641000|650000|647000|643000|641000|638000|640000|639000|633000|624000|615000|614000||609000|609000|606000|610000|603000|604000|602000|599000|614000|615000|614000|611000|604000||612000|625000|625000|614000|618000|623000|620000|619000|618000|617000|607000|612000|613000|616000|612000|613000|617000||618000|622000|630000|632000|639000|641000|634000|637000|640000|641000|641000||650000|645000||644000|650000|660000|657000|655000|657000|656000|659000|652000|646000|644000|642000|639000|646000|649000|640000|641000|644000|646000|650000|650000|647000|631000|637000|632000|631000||639000|642000|647000|648000|641000|631000|630000|634000|650000|638000|635000|636000|633000|637000|636000|636000|630000||630000|634000|630000|629000|627000|630000|629000|629000|631000|634000|639000|643000|630000|629000|633000|632000|637000|643000|645000|637000|631000|640000|636000|638000|635000|637000|647000|655000|656000|656000|662000|656000|663000|661000|662000|665000|670000|667000|664000|666000|669000|675000|678000|684000|680000|680000|673000|684000|684000|686000|689000||||685000||703000|699000|712000|706000|697000|683000|678000|682000|677000|684000|690000|688000|689000|694000|695000|691000|687000|691000|686000|675000|678000|687000|685000|688000|691000|687000|708000|697000||681000|671000|668000|667000|665000|663000|666000|670000|669000|666000|667000|683000|684000|679000|692000|692000|697000|669000|653000|660000|649000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|626000|637000|643000|647000|648000|650000|649000|643000|640000|639000|637000|637000|640000|638000|640000|642000|642000|643000|646000|647000||649000|648000|646000|||647000|641000|640000|640000|642000||637000|640000|641000|636000|632000|632000|630000|629000|635000|629000|634000|627000|624000|620000|625000|624000|620000|620000|612000|598000|590000||587000|591000|589000|593000|575000|572000|583000|584000|598000|598000|599000|601000|599000||603000|610000|609000|601000|605000|607000|606000|602000|602000|604000|589000|596000|592000|593000|590000|584000|588000||588000|589000|596000|598000|601000|605000|601000|601000|612000|611000|611000||621000|616000||618000|622000|632000|626000|620000|624000|627000|625000|625000|616000|620000|621000|614000|624000|625000|618000|614000|616000|617000|614000|617000|615000|607000|614000|609000|608000||602000|605000|610000|609000|608000|605000|611000|620000|636000|626000|624000|627000|626000|628000|630000|629000|623000||624000|630000|627000|628000|626000|626000|629000|630000|635000|636000|642000|645000|632000|633000|625000|624000|625000|633000|641000|632000|628000|638000|636000|632000|630000|626000|636000|637000|640000|643000|647000|642000|651000|653000|654000|662000|666000|665000|668000|669000|673000|676000|680000|687000|682000|679000|674000|682000|683000|684000|688000||||677000||689000|685000|696000|695000|678000|665000|659000|661000|660000|671000|680000|679000|674000|674000|674000|674000|668000|671000|662000|657000|658000|673000|675000|680000|675000|679000|707000|700000||682000|681000|681000|672000|665000|664000|669000|670000|669000|663000|663000|695000|696000|693000|705000|706000|709000|682000|669000|672000|661000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|238524.5|239320.5|236036.7031|237529.4063|235141.0938|236633.7969|236733.2969|237628.9063|238425|237529.4063|235539.2031|234842.5938|237230.7969|237628.9063|242007.2969|242106.7969|242504.9063|242007.2969|242106.7969|241509.7969||242305.7969|242405.2969|239221|||241111.7031|238624|236832.7969|234345.0938|234245.5938||229966.5938|230663.2031|231857.2969|227080.9063|226782.2969|227279.9063|228275|228872|227478.9063|227379.4063|229170.5938|230563.7031|231459.2969|233847.5|236136.2031|238126.4063|236633.7969|233748|231459.2969|233929.2969|233929.2969||234822.9063|234127.7969|239489.5938|234922.2031|230851.2031|231744.9063|233929.2969|239588.7969|240681|238000.2031|236709.4063|238198.7969|238099.5||238794.5|239092.4063|236014.4063|238000.2031|237007.2969|240581.7969|238496.5938|238000.2031|240879.5938|244156.2031|247830|248822.9063|248723.5938|250213|251106.5938|249418.5938|252397.4063||252595.9063|251106.5938|252298.0938|253092.4063|254581.7969|254283.9063|252993.0938|252993.0938|250908|250113.7031|248425.7031||249220.0938|249120.7969||248922.2031|248227.0938|249716.5|247631.4063|245149.0938|249418.5938|250312.2969|251702.2969|251205.9063|247532.0938|245943.5|249021.5|247432.7969|246737.7969|248227.0938|245347.7031|246241.2969|241376.0938|241376.0938|242865.4063|245447|246539.2031|246936.4063|246936.4063|247432.7969|252397.4063||249716.5|249021.5|248723.5938|247730.7031|247333.5|247532.0938|250808.7031|258156.2031|253787.4063|252595.9063|250113.7031|250908|249220.0938|250808.7031|250014.4063|249517.9063|245744.9063||251503.7031|250510.7969|250213|250213|253588.9063|254681.0938|251404.5|251603|250610.0938|250312.2969|249617.2031|253986|247929.2969|242567.5938|239787.4063|242369|243858.4063|242567.5938|243163.2969|241376.0938|235418.5938|236113.7031|237801.5938|234227.0938|238000.2031|237205.9063|238496.5938|237305.2031|238496.5938|240780.2969|240482.5|240184.5938|241574.7031|239986|238496.5938|238595.9063|242751.0938|246316.5938|248198.2969|246118.5|250278.2031|248693.5938|249981.0938|249783|249188.7969|247604.0938|250971.5|255131.2969|255824.5938|257904.4063|258399.5938||||263054.5938||261469.9063|264243.0938|268898.0938|264441.1875|263648.8125|259885.2969|257211.0938|258894.7969|256220.7031|255923.5938|253249.5|248891.5938|250377.2969|250575.2969|251169.5938|253150.4063|254239.9063|254735.0938|252160|249882.0938|250872.5|249089.7031|247802.2031|245425.2031|246613.7031|249981.0938|255428.4063|252556.2031||250971.5|252160|252160|253744.7031|255824.5938|256220.7031|251367.7031|244930|244533.7969|235521|237402.7969|237105.7031|235422|234134.4063|241760.5938|244335.7031|245623.2969|243048.2031|243246.2969|245623.2969|239977.9063
05592|1056306|/equities/glp-j-reit|EAFAVALUE|129496|130486|128803|128902|128704|128704|127416.8984|127020.8984|127218.8984|128902|130585|130783|132367.0938|132367.0938|133060.0938|133654.0938|133159.0938|133060.0938|133258.0938|133258.0938||133951.0938|134545.0938|133852.0938|||134446.0938|131476|131971.0938|130387|130486||127317.8984|128109.8984|128506|127218.8984|127119.8984|127119.8984|127515.8984|126822.8984|127614.8984|127119.8984|126723.8984|126426.8984|125238.8984|127020.8984|127119.8984|126822.8984|127416.8984|125139.8984|124149.7969|123753.7969|123456.7969||122763.7969|122862.7969|125931.8984|124941.7969|123456.7969|124050.7969|127119.8984|128407|129793|129793|130090|130486|130288||130288|130585|130288|129793|129793|130387|129595|128307.8984|129991|128902|130585|130189|130189|130585|130189|129892|131278||131179|130585|131179|132763.0938|134149.0938|133258.0938|133357.0938|133555.0938|131377|131476|131674.0938||131674.0938|130684||131674.0938|129496|129199|128307.8984|126624.8984|128010.8984|127713.8984|128307.8984|127812.8984|125634.8984|126921.8984|129199|128208.8984|128208.8984|129100|128507.8984|128507.8984|123075.2031|122877.6016|121692.2969|122285|121988.6016|121593.5|122383.7969|122482.5|123174||121889.8984|122186.2031|121494.7969|121889.8984|122087.3984|122581.2969|125347|129890.7031|128606.7031|128310.2969|127816.3984|128804.2031|127915.2031|128804.2031|129989.5|131273.5938|130779.7031||130878.5|131372.4063|130878.5|131471.2031|132162.5938|131273.5938|129792|131174.7969|129594.3984|130187.1016|128507.8984|130285.7969|128211.5|124556.7969|123272.7031|125643.3984|126729.8984|125445.7969|124951.8984|123371.5|123964.2031|124754.3984|123272.7031|124853.2031|125840.8984|126038.5|126927.5|125742.1016|125840.8984|125939.7031|126334.7969|125939.7031|127322.6016|125939.7031|125544.6016|126729.8984|126532.3984|125742.1016|125445.7969|124458.1016|126433.6016|127618.8984|127618.8984|127816.3984|127026.2031|127026.2031|128211.5|129495.6016|130285.7969|128606.7031|128409.1016||||129495.6016||130779.7031|130384.6016|131569.9063|131076.0938|130681|129100.5|129001.7969|129792|129989.5|131174.7969|131866.2969|128606.7031|128606.7031|128903|128606.7031|128112.7969|128310.2969|128903|127125|127125|128705.3984|129298.1016|129396.8984|128507.8984|128409.1016|130285.7969|130779.7031|129693.2031||127717.7031|128014|126927.5|125742.1016|128310.2969|128606.7031|126631.1016|126532.3984|127421.2969|124951.8984|123371.5|123174|121692.2969|120210.7031|120902.1016|122581.2969|122482.5|119418.5|119418.5|121487.6016|121389.1016
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|281200|283700|283000|284400|285500|284700|285900|284300|285600|285400|286000|285500|285700|286600|284900|287400|288200|287000|288100|290900||293900|297400|295600|||296500|293200|292300|288000|287500||282900|284600|285300|283100|283200|283500|286900|287400|289100|287800|289000|288600|286800|290400|288400|290400|286900|285900|284700|284900|285600||281300|280200|283800|280800|282100|283500|284800|288500|287900|287100|287600|288000|285900||285200|283500|283500|281900|283600|283600|285500|284400|285900|286500|287300|288200|286500|289900|292200|293100|295400||295800|296100|298200|298400|298000|297900|294500|294600|294300|291500|287500||287400|283700||284400|281800|282300|279500|279700|280900|285900|287000|287200|291900|289400|294000|292300|291800|293400|306500|305000|305000|305000|306500|308500|304500|300500|301000|305500|315000||298700|291100|286600|287200|287000|281800|284100|287900|292600|290500|293800|294700|291200|295700|297800|298200|294900||297400|296100|291500|291000|283500|282700|282300|281600|278800|280000|280300|279900|272900|270000|263400|270800|270700|274100|273000|275000|272800|273200|273100|274700|277300|279900|279900|277200|275300|274800|276900|274500|276300|272200|268400|268700|267200|268600|267800|266300|266000|268500|269100|268800|268500|268600|266800|268700|267100|263700|268300||||263000||266100|263800|269300|264500|264300|258000|257400|259500|253500|237500|238700|239000|239500|238400|238100|240000|237300|238400|238000|236400|235600|238100|236600|235200|234300|236500|239400|235800||234500|236900|237000|239000|236000|235200|235300|237000|237500|235700|235500|237300|239500|238200|238500|241300|242300|247200|243000|246400|244700
05594|1056319|/equities/japan-retail|EAFAVALUE|239700|241700|241200|243000|243400|244700|245000|242500|241600|241400|241500|240100|244900|243300|242500|244300|243000|244700|244300|243600||244200|241800|238500|||238800|234500|234800|234000|235700||234500|236900|237600|233100|228600|229900|229600|229900|234400|232000|232600|231700|232200|232600|233700|233800|234000|232100|228800|224600|223300||222400|223400|228400|223800|223300|224200|229600|231000|232500|232200|235000|234800|230200||233900|237600|237900|235700|239600|239300|237500|235700|236200|236600|228600|226800|227900|230700|234500|236500|240700||243000|244500|247700|248000|248400|250100|248400|249600|250900|248000|245800||247100|244700||247700|247900|246900|243700|241400|242900|243300|242400|241400|239500|238000|236400|233800|240300|240500|243500|243300|243800|243500|238700|243300|242900|243000|243600|242900|245500||240900|242800|242800|243500|243800|246500|248400|252500|256500|254500|255900|257600|256800|258000|256800|257500|256600||259800|259800|261300|263400|263400|262200|260100|261900|262900|261900|263000|267800|263800|254400|254700|255900|260000|261000|262400|256300|254900|259400|256200|256000|256300|257800|260700|257500|258900|260900|264400|265000|261900|258200|258900|258500|258000|259000|257800|258300|258300|260500|264900|267600|263900|265900|267000|271200|271200|268400|266000||||266800||267400|267100|273500|273000|269600|267100|262600|264400|265300|266200|266200|265500|265000|264800|268300|270000|271900|274200|273300|271300|273400|274000|272800|271000|270700|268200|274800|267700||263900|265100|260100|264300|265500|262000|261800|263200|263000|261000|263200|272400|269900|260800|263500|268200|268200|268300|262900|263900|262000
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|174161.2031|174758.5938|175356.0938|175356.0938|177248.0938|176451.5|176451.5|175057.4063|175555.2969|175754.4063|175256.5|175455.7031|175654.7969|175057.4063|174459.9063|174957.7969|175555.2969|175256.5|176551|177746||177646.4063|177347.5938|176650.5938|||177546.7969|174659.0938|174161.2031|172269.2031|173962||173265|174161.2031|174659.0938|173663.2969|172567.9063|172468.2969|171870.9063|171273.4063|172269.2031|172269.2031|171771.2969|170178.0938|170178.0938|170277.5938|169879.2969|170576.4063|169779.7969|166095.4063|163506.4063|160718.2031|160917.4063||159622.7969|162411|167190.7031|165398.2969|164103.7969|161913.0938|165199.2031|167688.5938|170078.5|167688.5938|170377.2031|171870.9063|171572.2031||172169.5938|172269.2031|169281.9063|167290.2969|167688.5938|168086.9063|168186.5|168385.7031|168883.5938|169281.9063|166692.7969|167290.2969|168086.9063|168286.0938|168584.7969|167489.5|165896.2031||165697.0938|166394.0938|166493.7031|166394.0938|168086.9063|168286.0938|165796.7031|165796.7031|164004.2969|164203.4063|166991.5938||170576.4063|170377.2031||170974.7031|168983.0938|169680.2031|167589|167589|167489.5|166294.5|165597.5|165298.7969|166095.4063|168983.0938|170875.0938|169978.9063|170078.5|171173.7969|170010.4063|169811.9063|169811.9063|170506.5938|168918.7031|170010.4063|169911.2031|170308.0938|172690.0938|173583.2969|173484.0938||170208.9063|170407.4063|169712.7031|166437.5|165941.2969|166636|166735.2031|168918.7031|171499.0938|169613.4063|166239|167430|166636|168620.9063|170605.9063|171399.9063|169712.7031||171598.4063|170903.5938|171201.4063|171002.9063|170208.9063|170804.4063|170109.5938|169514.2031|169514.2031|168422.4063|164948.7969|163658.5938|158299.2031|157505.2969|157902.2031|163956.2969|162368.4063|166636|166338.2969|166933.7031|166735.2031|168422.4063|167132.2031|166437.5|166437.5|168620.9063|169911.2031|171697.5938|172491.5938|171598.4063|173087.0938|173285.5938|174873.5|173682.5|170705.0938|171399.9063|165742.7969|165742.7969|166636|162467.5938|162864.5938|165246.5|165445|165544.2969|167330.7031|168720.2031|168720.2031|169613.4063|169315.7031|166338.2969|167727.7031||||168620.9063||169613.4063|169613.4063|170705.0938|168720.2031|167132.2031|164154.7969|167430|165742.7969|165147.2969|166834.5|166834.5|164948.7969|164750.2969|163460.0938|163757.7969|165445|165345.7969|164254.0938|165048|167132.2031|167529.2031|165345.7969|162368.4063|162765.4063|164750.2969|167926.2031|168124.7031|166139.7969||159192.5|159291.7031|158299.2031|157703.7969|155718.7969|154527.7969|157207.5|157604.5|158200|157803|155321.7969|156909.7969|154627.0938|153436.0938|156612|156215|156612|155776.5938|152209.2031|152902.9063|151317.2969
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|287.4|288.6|288|289|286.9|282|283.4|283|279.3|279.8|278.9|282.8|282.3|281.3|281|282.4|280.5|276.9|277.8|280.9|280.9||280.6|279.6|280.6|279.7|278.7|276.9|277.1|276.8||277.7|274.3|273.9|274.1|274.5|273.7|274.5|277.5|277.6|277.6|277.7|274.7|270.6|270|271|272|273.2|275.6|275.6|278.6|278.7|275|277|276.5|277.1|277.8|277.2|277.7|274.1|277.4|282|288.5|289.8|276.9|275.5|274.1|277.1|277|280.9|280.6|279.2|277.5|277.5|278.4|281.4|280|281.3|281.7|275|275.4|275.7|275.5|279.7|281.1|281.8|281.9|283.6|285.2|285.8|285.1|283.4|284.2|287|286.3|287.8|289.7|290.4|290.6|292.2|292.5|289.3|288.1|287.6|288.5|285.4|290|294|295.4|296|296.1|295.5|294.8|297.5|301.1|301.5|301.5|302.2|304.9|305.3|307|306.4|308.9|303.8|291.1|293.3|289.5|290.5|291.3|292.9|290.1|291.9|289.3|287.8|287.8|288.8|287.6|291.2|288.9|288.9|289.2|287.2|288.8|289.9|285.8|288.5|289|290|290.6|289.4|287.6|282.2|283.4|285.8|281.9|285.4|284.8|282|278.7|277.8|266.3||275.4|274|274.3|272.2|268.5|266.6|270|271.2|274.3|289.6|298.1|298.6|297.4||296|295.8|294.5|294.2|290|284.6|286.4|285.6|283.3|279.5|278.5|276.5|279|280.1|279.9|278.1|279.7|280.9|278.5|281.3|282||283.2|266.6|265.9|265.9|268.5|270|266.8|264.6|265.7|269.9|283.4|282.1|281|276.8|280.9|282.8|285|287.4|289.1|284.8|286.7|280.8|280.7|275.7|271.5|272.4|268.7|||268|269|267.9|269|271.6|273.9|273|270|267.4|265.9|266.5|262.4|260.4|257.6|260.3|255.4|259.7|257.5|260.3|262|253.6|254|256|258.3|258.7
05597|26117|/equities/industrivarden-ab|EAFAVALUE|174.5|173.7|172.7|171.8|170.1|169.6|169.3|169.8|169.9|169.7|167.5|168.2|167.8|165.9|166.7|167.2|167.4|167.7|167.9|167.2|168.4||169.9|171.3|172|170.6|170.2|168.8|169.3|169.4||168.3|168.5|170.1|170.1|170.6|169.6|169.2|168|167.4|166.7|167.4|165|164.4|162.8|162.8|159.9|160.7|160.9|161.2|161|161.5|161.4|161.4|160.7|160|159.7|158|159.3|158.3|159.4|159.6|160.8|158|157.5|157.6|156|157.3|157.6|161.8|161.4|161.2|161.9|161.4|161.2|160.4|158.9|159|159.8|160.7|159.7|158.9|158|159.8|160.9|161|161.1|161.7|161.7|161.9|159.9|158.7|157.9|157.6|157|156.6|158.2|158.6|158|157.3|157.3|155.4|155.5|156|156.3|154.8|157|157.6|158|159|159.8|158.7|158|157.2|156.3|154.2|153.9|149.3|151|146.9|143.9|143.6|144.3|146|146.5|146.8|146.5|146.4|147.3|147.6|145.4|144.6|141.6|140.7|143.2|145|144.5|144.8|145.9|145.8|146.8|144.6|144.8|145.2|143.1|142.7|142.6|142.4|141|140.2|138.4|136.2|136.5|133.9|136|137.8|138.7|137.2|134.7|133.1|133.6||138.2|136.5|135.2|134.1|131.3|129.6|130.7|131.7|133.2|135.9|137.9|137.9|138.1||138.8|140|140.9|142.5|143.1|143.7|143.8|142.2|139.4|138.7|139.2|139.8|139.5|142|141.3|141.8|140.2|139.5|140.5|145.9|143.5||143.9|145.5|146.7|147.2|148.1|147.7|147.3|148.7|150.4|150.8|148.5|147.4|143.8|143.5|144.3|142.7|140.6|140.4|139.7|139.4|138.5|138.8|140.8|139.1|138.9|139|138.6|||138.2|139|137.8|139|138.7|138.8|138.8|139|139.5|136|136.7|134|135.2|136|135.6|135.1|136.3|134.5|133.4|134.8|134.8|136|138.4|138.1|135.2
05598|102050|/equities/hkt-trust|EAFAVALUE|11.04|11.1|11.32|11.24|||10.88|10.8|10.84|10.76|10.7|10.76|10.72|10.7|10.56|10.48|9.6|9.77|9.79|9.46|9.39|9.48|9.5|9.53|9.58||9.57|9.47|9.74|||9.49|9.55|9.62|9.61|9.53|9.54|9.79|9.89|9.74|10.02|10.08|10.2|10.08|10|9.99|10.02|10.24|10.16|9.97|9.76|9.81|9.83|9.84|9.85|10.1|10.1|10.04|9.89|9.79|9.94|10.24|10.56|10.48|10.56|10.6|10.46|10.54|10.68|10.78|10.78|10.94|11.04|11.04|11.1|11.08||11.08|11.18|11.18|11.18|11.16|11.04|10.96|11.04||11.1|11.22|11.18|11.12|11|10.96|11.02|11.04|11.12|11.14|10.92|10.86|10.9|11.06|11.12||11.06|11.16|11.1|11.1|11.24|11.02|11.08|11|11.08|11.1|10.8|10.86|11.02|11.08|11.42|11.48|11.54|11.44|11.32|11.52|11.72|11.74|11.58|11.64|11.76|11.92|12.04|12.12|12.2|12.08|12|12.1||12.3|12.3|12.18|12.26|12.4|12.48|12.26|12.22|12.02|12.04|12|12.16|12.14|11.9|11.88|11.6|11.44|11.32|11.32|11.48|11.4||11.36|11.3|11.44|11.28|11.2|11.24|11.14|11.1|10.96|10.94|11.02|11.18|11.2|11.34|11.4||11.36|11.46|11.5|11.24|11.36|11.4|11.44|11.38|11.32|11.28|11.4|11.18|11.26|11.24|11.24|11.36|11.34|11.4|11.48|11.5|11.32|11.28|11.2|11.52|11.52|11.4|11.46||11.24|11.24|11.14|11.2|11|10.98|10.84|10.88|10.92|10.78|10.82|10.86|10.76|10.7|10.72|10.68|10.8|10.72|10.82||10.74|10.78|10.92|10.72|||10.9|11|11.2|11.24|11.52|11.3|11.16|11|10.92|10.96|10.86|10.66|10.7|10.66|10.68|11|11.2|11|10.92|11.08|10.5|10.5|10.5|10.52|10.52
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50||2.614|2.6043|2.6237|2.6527|2.6817|2.6721|2.6624|2.6575|2.6382|2.643|2.6333|2.6333|2.614|2.6333|2.643|2.6333|2.6237|2.6333|2.5946|2.5656|2.5462|2.5414|2.5172|||2.5172|2.4591|2.4978|||2.5075|2.4639|2.4881|2.4784|2.4881|2.4881|2.4881|2.5268|2.5317|2.5172|2.5365|2.5268|2.5268|2.5268|2.5462|2.5462|2.5268|2.5123|2.493|2.493|2.5026|2.493|2.4542|2.4736|2.5123|2.5172|2.5026|2.4591|2.3913|2.3913|2.4397|2.5656|2.6043|2.6333|2.5462|2.4784|2.493|2.5123|2.5075|2.5172|2.5172|2.5268|2.4978|2.5172||2.5268|2.5317|2.5462|2.614|2.6527|2.6624|2.6624|2.6188|2.5656|2.5462|2.5172|2.522|2.5849|2.5946|2.5946|2.5462|2.5946|2.6867|2.7251|2.7347|2.7539|2.7827|2.7827|2.7827|2.7251|2.7347|2.6675|2.7491|2.7827|2.8691|2.9026|2.9362|2.9458|2.8691|2.8211|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||8.86|8.87|8.72|8.71|8.75|8.67|8.59|8.61|8.47|8.48|8.48|8.47|8.4|8.37|8.4|8.39|8.4|8.42|8.42|8.3|8.33|8.39|8.4|||8.22|8.22|8.29|||8.4|8.33|8.38|8.45|8.3|8.2|8.29|8.38|8.5|8.55|8.5|8.48|8.43|8.62|8.74|8.73|8.84|8.76|8.59|8.55|8.5|8.51|8.62|8.87|9|8.65|8.59|8.6|8.52|8.45|8.61|8.78|8.8|8.8|8.69|8.55|8.56|8.84|8.9|8.91|8.7|8.48|8.6|8.63||8.68|8.65|8.76|8.94|8.97|9|8.95|9|8.97|9.18|9.28|9.45|9.55|9.58|9.62|9.63|9.5|9.49|9.4|9.32|9.49|9.5|9.44|9.47|9.41|9.41|9.33|9.45|9.54|9.65|9.74|9.77|9.63|9.67|9.7|9.64|9.65|9.6|9.45|9.55|9.68|9.79|9.86|9.75|9.66|9.4|9.4|9.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|186.1|185.8|184.6|183.4|181|180.5|180.5|181.1|181|179.6|177.8|178.3|177.9|176.3|177|178.4|178.4|179.6|179.4|178.4|181.3||182.3|183.1|182.9|181.1|180.7|179.9|180.5|182.7||179.7|179.3|180.9|181.8|181.8|181.8|179.3|178.3|178|177.5|178.2|174.4|173.8|172.6|172|169.9|171|170.3|170.2|170.3|170.3|170.4|170.4|169.7|168.2|168.1|166.4|168.1|166.8|168.6|168.6|171.6|167.6|167|166.4|165.5|166.7|167.2|172.4|171.6|172.5|172.7|172.8|173.2|172.8|172.6|173.2|172.9|172.9|171.5|171|170|173.1|174.5|174.2|173.5|174.4|174.3|174.4|172.8|170.9|170.9|170|169.7|169.6|170.8|171|169.9|168.9|168.7|167.4|167.3|167|167.1|166|168.4|168.8|168.5|168.8|168.7|167.2|168.2|166.8|166.5|163.9|164.6|159.6|161.8|158.7|155.7|157.7|156.2|158.4|159|159.6|158.6|158.8|159.5|159.5|157.3|156.8|153.9|152.7|155.5|157.4|156.7|156.7|157.8|157.5|158.8|156.8|157|157.3|155|154.8|154.6|154.4|153.7|152.9|151.4|148.9|147.1|145.5|147.9|149.5|150.5|147.9|146|144.9|146.1||151.6|149|147.9|147.2|143.4|141.9|142.7|143.9|146.2|150.2|152.9|152.8|152.2||152.8|154|155.9|157|157.9|158|157.6|156.8|154|153.2|152.8|153.6|153.7|155.6|154.9|154.2|152.8|152.3|154.6|160.2|158.1||156|156.5|158.3|158.7|159.5|161|159.2|160.8|161.1|161.9|160.2|159.2|155.6|155.4|156.7|155.4|153.2|153.3|152.6|151.8|151.3|155|154.3|152.4|152.8|153.2|152.3|||151.9|153.4|152.4|153.8|153.1|151.9|151.6|152.4|153.9|149.5|150.1|147|147.9|148.5|149.4|149|151.9|148.5|147.5|148.8|148.8|150|152.4|152.2|149.2
05602|8556|/equities/sino-land|EAFAVALUE|12.94|12.86|13.1|13.08|||12.98|13|12.9|12.84|12.78|12.62|12.98|13.04|12.78|12.88|12.9|12.92|12.8|12.4|12.08|11.98|12|11.92|12||11.68|11.54|11.46|||11.5|11.58|11.6|11.58|11.54|11.76|11.9|12.08|11.94|12.18|12.3|12.2|12.08|11.98|11.8|11.78|12|12.2|11.62|11.7|11.68|11.68|11.7|11.58|11.44|11.3|11.26|11.54|11.52|11.54|11.76|11.84|11.94|11.9|12.04|12.78|12.76|13.02|13.14|13.36|13.34|13.34|13.4|13.42|13.42||13.22|13.24|13.32|13.28|13.28|13.28|13.3|13.9||13.94|14.2|14.18|14.26|14.1|13.76|14.1|14.06|14.06|14.08|14.2|14.16|14.04|14.16|14.16||13.68|13.76|14.14|14.16|14.48|14.18|13.78|13.72|13.72|13.2|13.28|13.28|13.28|13.42|13.54|13.84|14|13.9|13.8|13.8|13.86|13.6|13.6|13.74|13.74|13.66|13.84|13.8|13.88|13.74|13.7|13.98||14.12|14.18|14.24|14.32|14.3|14|14|14.1|14|13.76|13.74|13.48|13.28|13.18|13.08|13.08|12.86|12.9|12.82|12.96|13||12.7|12.58|12.26|12.18|12.36|12.34|12.3|12.26|12.4|12.14|12.08|12.16|12.26|12.3|12.46||12.36|12.58|12.26|12.18|12.28|12.04|12.08|11.88|11.78|11.76|11.92|11.58|11.5|11.54|11.26|11.32|11.46|11.28|11.34|11.46|11.58|11.64|11.8|11.88|12|12.06|12.32||12.46|12.72|12.42|12.6|12.42|12.4|12.58|12.56|12.74|12.64|12.76|13.02|13.04|12.36|12.18|11.82|11.78|11.8|11.78||12.32|12.5|12.4|12.04|||12.08|12.12|12.12|12|11.84|11.88|11.9|11.82|11.78|11.72|11.76|11.66|11.78|12|12.02|11.64|11.6|11.06|10.86|11.04|10.98|10.94|10.96|11|10.74
05603|50007|/equities/chow-tai-fook|EAFAVALUE|6.89|7|6.98|6.86|||6.62|6.7|6.88|6.69|6.82|6.8|6.86|6.89|6.9|6.97|6.98|6.71|6.63|6.69|6.22|6.18|6.24|6.1|6.02||6.02|5.95|5.96|||6.1|6.14|6.22|6.24|6.27|6.33|6.35|6.32|6.35|6.47|6.43|6.45|6.56|6.65|6.59|6.73|6.4|6.3|6.28|6.27|6.24|6.31|6.22|5.69|5.67|5.81|5.85|5.8|5.73|5.7|5.8|5.88|5.94|6|5.96|6.05|5.96|5.9|5.69|5.59|5.57|5.61|5.7|5.82|5.68||5.5|5.49|5.48|5.49|5.56|5.51|5.6|5.64||5.6|5.58|5.59|5.6|5.69|5.67|5.75|5.72|5.69|5.69|5.77|5.89|5.82|5.75|5.74||5.77|5.76|5.81|5.83|6.03|5.96|5.93|5.7|5.68|5.55|5.49|5.6|5.76|5.74|5.73|5.74|5.77|5.84|5.86|5.85|5.69|5.72|5.75|5.75|5.72|5.72|5.73|5.74|5.77|5.68|5.76|5.81||5.81|6.17|6.2|5.96|5.94|5.95|5.92|6|6.05|6|6|6.16|6.08|5.92|5.89|5.9|5.72|5.75|5.66|5.69|5.71||5.7|5.65|5.72|5.81|5.36|5.21|5.21|5.21|5.23|5.3|5.31|5.34|5.39|5.68|5.79||5.85|6|5.67|5.63|5.63|5.5|5.38|5.31|5.29|5.29|5.18|5.06|5.09|5.08|5.08|5.1|5.04|4.89|5.04|5.09|5.09|5.16|5.21|5.34|5.42|5.4|5.45||5.49|5.51|5.49|5.63|5.61|5.7|5.9|5.63|5.35|5.37|5.45|5.38|5.09|5.01|5|4.96|5.1|5.07|4.9||4.88|4.92|4.88|4.84|||4.84|4.86|4.86|4.88|4.95|4.91|4.84|4.97|4.97|5.01|5|5|5.16|5.1|5.01|5.09|5|4.9|4.73|4.55|4.58|4.5|4.54|4.55|4.57
05604|1056320|/equities/orix-jreit|EAFAVALUE|182600|183000|182300|184600|185300|185100|184700|184000|183500|183300|182100|182000|181500|180600|180300|180300|179900|183200|183900|185400||185200|185000|183200|||187100|184900|184000|181800|181900||181700|180200|180700|179400|177600|177500|178000|178000|178700|176800|177600|175000|175200|174900|174900|174700|173300|172400|171300|169300|168700||166100|167800|169500|168400|168000|169700|170300|172300|174200|173800|175500|176700|176700||177800|180400|180200|178500|179200|178200|177900|179100|179900|178300|173500|173100|174400|175000|176400|177900|177800||178900|178300|178000|178000|179800|178800|181200|181500|180500|181400|181800||182500|181400||181200|181300|181900|182000|180100|183100|183000|183100|183100|183500|182600|183300|181600|182700|182700|183200|181400|178200|180700|180200|182400|181900|182600|183800|184300|184900||184000|182900|183400|183700|183800|183700|187400|188500|191500|189500|184500|181900|183500|183800|182800|182800|181200||181100|182500|182000|181400|180300|181600|180200|179700|180200|180400|180500|179700|176400|173700|174700|175900|177000|179700|179700|179800|177800|179900|179900|180400|183600|183500|183800|182400|180200|180300|180900|178800|178700|176000|177500|176300|176100|176000|176900|178500|178400|181700|183200|185300|185300|184100|184500|186200|186400|184900|182400||||185600||184700|185000|188700|187200|182100|178000|178400|176300|175800|176800|177000|175100|174900|173400|173500|173900|174400|175000|174800|174100|176700|176800|176100|176100|176800|177600|178800|175700||171300|170500|172200|173100|174100|173200|172000|170100|171000|170100|171300|176100|175900|173900|175000|175100|176400|175600|172900|172600|170000
05605|1056325|/equities/united-urban|EAFAVALUE|178600|178900|178500|182700|182300|182800|181800|180900|180700|181000|178400|177800|179900|178600|179900|181000|179500|183100|183000|182200||181800|181400|178600|||180000|178000|176400|174800|174000||173700|173900|174100|173600|173100|172500|173200|173800|174600|174300|173500|174500|174800|175300|176200|175500|174400|174200|172300|172300|172500||171500|172400|174500|172600|169200|170000|172100|172300|174800|173900|172600|173600|173800||175400|176700|176900|177900|179000|180000|179600|180500|181000|180700|178400|179300|179800|180100|180900|181800|182200||182100|181500|183300|182700|184900|184500|183900|184000|184000|183200|183500||185000|184800||183500|184600|186800|187100|184000|186700|186400|187500|187300|185600|185200|185900|185900|187800|188100|188400|186600|185200|186000|184600|188200|188800|189200|189400|188500|189600||188700|184800|184100|184900|185000|186100|189700|193000|194100|191700|188500|187700|187500|188200|186900|186800|184700||186200|188900|189400|189600|188000|188300|187200|188600|187000|189100|189100|187600|183300|179600|176300|179900|181900|183000|182700|180400|178800|180800|181700|183300|183800|184200|183900|184900|180000|181000|181300|180000|180000|175600|176600|176400|181000|183300|184000|183400|182600|183100|184000|184200|184900|184800|187100|188000|188000|187100|186800||||186800||190200|192900|198000|194600|189900|185100|184400|183200|181300|182600|182000|180900|181500|181700|181200|183100|183500|184900|183300|181300|183400|184700|184000|184300|184800|185200|188800|186900||179700|179000|178900|179900|180300|179400|179300|180100|180200|176600|177300|182100|179800|178100|181000|184000|182900|180400|175100|175600|173800
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|22.25|22.1|22|21.9|||21.95|22|22.35|22.1|22.05|21.9|22.2|22.35|22.6|22.45|22.35|22.65|22.75|22.7|22.4|22.4|22.25|22.3|22.3||21.95|21.65|21.8|||21.75|22.05|21.8|21.8|22.05|22.1|22.2|22.3|22.25|22.4|22.55|22.7|22.85|22.65|22.6|22.55|23.25|23.45|22.85|22.95|22.9|22.6|22.55|22.55|22.35|22.15|21.95|21.85|21.9|21.85|22.05|22.2|22.3|22.1|22.1|22.2|22.35|22.4|22.9|22.7|22.9|22.9|22.85|22.85|23||22.35|22.4|22.5|22.3|22.4|22.5|22.45|22.5||22.5|22.55|22.8|22.95|22.9|22.8|23.1|23.05|23.2|23.65|23.7|23.5|23.05|23.45|23.65||22.85|22.9|24|23.1|23.5|23.35|22.8|22.6|22.35|22.05|21.85|21.95|22|22.3|22.35|22.15|22.05|21.85|21.6|21.85|22.4|22.2|22.45|22.4|22.4|22.1|22.25|22.4|22.25|22.15|21.8|21.5||22.15|22.5|22.2|22.2|22.3|21.95|22.4|22.6|22.4|22|22.1|21.6|21.6|21.55|21.45|21.4|21.1|21.1|20.75|20.9|20.95||20.75|20.55|20.4|20.45|20.65|20.75|20.55|20.45|20.25|20.05|20.35|20.9|21.15|21.1|21.35||21.6|21.7|21.3|21.45|21.3|21.5|22.2|20.65|20.5|20.25|20.25|20.1|20.15|20.4|20.3|20.35|20.4|19.92|19.98|20|20.4|20.15|20.2|20.25|20.35|20.45|20.75||20.7|21|20.9|21.1|21.2|21.35|21.5|21.35|21.05|20.9|21.05|21.15|20.9|20.7|20.2|20.1|20.1|20.05|20.8||20.85|21.35|21.3|21.15|||21.3|21.9|21.75|21.6|21.45|21.45|21.5|21.45|21.3|21|21.35|21.25|21.35|21.35|21|20.85|20.6|20.2|20.1|19.94|20.3|20.55|20.4|20.15|19.98
05607|8553|/equities/swire-pacific-a|EAFAVALUE|78.4|78.65|79.25|80|||79.15|78.75|78.1|78.05|78.9|78.5|79|78.95|78.6|78.7|78.9|78.35|78.2|77.6|77.45|77.3|77.2|77|76.3||74.8|73.3|73.45|||73.95|74.25|73.65|73.65|74.05|74.75|75.3|76.5|76.65|77.35|77.45|77.7|76.95|77.5|77|77.2|77.3|78|77.25|77.65|77.8|77.4|78.2|78.2|78.25|77.8|77.6|77.7|77.95|78.25|80.5|81.5|82|81.55|81.3|81.25|81.5|81.8|82.3|81.45|81.45|82.5|83|84|83.55||83.85|83.5|83.15|83.6|83.2|83.35|83.55|84.95||85.2|85.2|85.05|85.15|84.75|83.9|85.55|84.75|84.5|85.45|85.8|85.8|85.8|85.7|86||85.4|85.55|86.15|88.1|88|87.85|86.95|87.5|87.5|86.6|86.2|86.55|86.5|86.35|86.7|86.25|86.7|86.7|86.3|89.6|92.3|93.5|93.9|93.3|93.1|92|92.8|92.95|92.4|91.3|90.7|90.55||94|93.5|93.95|94.4|93.55|92.9|93.4|94.3|92.45|91.7|92|91.65|90.5|90.15|89.6|89.2|87.85|88.75|87.95|89.75|90||88.6|86.45|85.45|85.65|87.85|87.4|87|86.1|85.65|85.2|84.8|86|86.35|86.15|88.5||88.5|88.05|87.2|86.2|86.3|85.2|85.4|83.95|83.95|83.15|82.8|81.25|81.45|82.45|83|81.85|82.2|81.75|81|82.75|82.85|82.75|83|83.2|83.65|83.45|85.5||85.4|86.65|85|85|84.7|84.95|85.3|84.85|84.05|83.95|84.5|84|82.95|84.6|83.45|83|82|82|84||83.5|83.6|82.7|81.3|||84|82.2|82.5|82.6|82.15|81.5|80.45|80.7|81.55|80.5|80.8|80.75|79.35|80.25|80|79.95|79|76.7|76|76.5|76.5|77.4|76.75|77.5|75.15
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||3.0458|3.0261|3.0261|3.0261|3.0359|3.0359|3.0458|3.0458|3.0557|3.0557|3.0557|3.0557|3.0409|3.0064|3.0162|3.0261|3.0064|3.0261|3.0261|3.0359|3.0162|2.9768|2.9177|||2.9177|2.8832|2.8782|||2.8979|2.9078|2.9177|2.9423|2.9571|2.9768|2.9472|2.9571|2.9571|2.9522|2.9324|2.9374|2.9472|2.962|2.9965|3.0064|2.9768|2.9669|2.9472|2.9078|2.9374|2.9571|2.9965|3.0064|2.9965|2.9916|2.9324|2.9374|2.9324|2.8832|2.8979|2.9768|2.9768|3.0014|2.9965|2.9472|2.9768|2.9867|3.0064|3.0064|2.9275|2.893|2.9029|2.9078||2.9226|2.9275|2.9226|2.9571|2.9719|2.9965|2.9867|2.9275|2.8782|2.8684|2.893|2.9029|2.962|3.0162|3.0261|3.0064|3.0014|2.962|2.9669|2.9669|2.9867|3.0014|2.9916|2.9669|2.9669|2.9275|2.8782|2.8979|3.0064|3.0852|3.1923|3.2215|3.2409|3.2507|3.2312|3.1485|3.1144|3.0852|3.0658|3.0268|3.0366|3.0366|3.0366|3.0074||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|6.52|6.49|6.48|6.5|||6.5|6.46|6.45|6.45|6.49|6.5|6.51|6.57|6.53|6.49|6.48|6.52|6.51|6.49|6.44|6.46|6.45|6.45|6.42||6.44|6.37|6.39|||6.39|6.36|6.38|6.54|6.58|6.57|6.65|6.77|6.78|6.81|6.82|6.84|6.82|6.77|6.78|6.78|6.89|6.86|6.89|6.99|7.04|7.08|7.11|7.08|7.1|7.13|7.15|7.15|7.08|7.33|7.58|7.65|7.65|7.68|7.66|7.62|7.61|7.66|7.7|7.7|7.62|7.63|7.67|7.65|7.63||7.55|7.58|7.55|7.55|7.56|7.52|7.58|7.56||7.59|7.63|7.65|7.69|7.78|7.63|7.59|7.53|7.53|7.48|7.52|7.5|7.5|7.49|7.47||7.39|7.4|7.39|7.42|7.44|7.4|7.41|7.41|7.42|7.33|7.31|7.32|7.35|7.39|7.5|7.43|7.33|7.33|7.35|7.32|7.28|7.31|7.37|7.38|7.44|7.44|7.45|7.56|7.79|7.68|7.62|7.65||7.57|7.53|7.53|7.74|8.23|8.22|8.06|8.28|8.12|7.99|7.95|7.61|7.52|7.51|7.52|7.37|7.3|7.28|7.24|7.27|7.24||7.28|7.28|7.19|7.14|6.96|6.96|6.95|6.95|6.94|6.93|6.9|6.92|6.91|6.92|6.94||6.95|6.97|6.93|6.92|6.83|6.89|6.88|6.89|6.92|6.94|6.98|6.97|6.97|6.98|6.82|6.87|6.92|6.96|6.99|7|7.02|7|7.03|7.1|7.02|7.01|7.03||7|6.99|6.98|6.97|6.98|6.97|6.98|6.97|6.98|6.92|6.93|6.99|7|6.96|6.97|7|7|6.94|6.98||6.87|6.89|7.05|6.98|||6.96|6.97|6.96|6.88|6.84|6.7|6.67|6.68|6.67|6.6|6.6|6.6|6.54|6.59|6.64|6.66|6.67|6.62|6.52|6.5|6.49|6.45|6.45|6.5|6.53
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|17.02|16.88|16.7|16.64|17.04|17.3|17.55|17.8|17.83|17.32|16.95|16.62|17.01|16.77|16.81||16.16|16.28|15.82|15.79|15.27|14.84|15.01|14.89|14.84||14.86|14.69|14.68|14.65||14.78|14.69|14.49|14.55|14.93|15.5|15.31|16.58|16.12|15.89|17.03|18.04|18.28|18.03|17.63|17.59|18.12|18.28|17.98|18.11|18.04||17.91|17.93|18.51|17.69|17.63|16.22|16.18|16.1|15.84|16.63|16.55|16.49|16.71|16.67|16.84|17.02|16.95|15.8|15.75|16.27|16.2|15.56|15.47|15.31|15.47|15.32|15.09|14.71|14.96|14.95|15.17|15.81|15.63|15.64|15.35|15.57|15.19|15.46|14.97|15.23|15.08|14.98|14.71|14.9|14.52|14.53|14.45|14.68|14.82|15|14.84|14.81|14.88|14.43|14.33|13.58|13.31||13.24|13.03|12.42|12.5|12.24|12.22|12.19|12.44|12.53|12.6|13.35|13.75|14.28|14.43|14.41|13.69|13.79|13.54|13.46|13.2|12.98|13.14|12.65|12.86|12.88|13.13|13.19|12.99|12.75|11.98|11.81|11.77|11.59|11.62|11.72|11.65|11.69|11.75|11.99|11.77|11.35|11.5|11.37|12.08||12.12|11.72|11.8|11.63|11.7|12.4|13.05|13|12.78|13.39|13.19|13.04|13.34|12.55|12.9|12.78|13.01|13.07|13.12|13.04|13.12|13.25|13.36|13.81||13.74|13.66|13.76|13.77|13.36|13.39|13.42|13.58|13.89|13.88|13.82|13.93|14.06|14.08|13.88|13.8|14.24|14.49|14.17|14.46|14.05|14.43|14.16|13.93|14.32|14.84|14.95|15.56|15.59|15.4|15.5|15.85|15.81|14.88|14.93|15.12|15.25|14.61|14.73|14.99|15.25|15.73|15.91|15.89|15.44||15.45|15.72|15.87|16.14|16.66|15.46|14.86|14.76|14.82|14.56|14.47|14.25|14.32|14.69|15.39|15.46|15.61|15.58|14.75|14.86|14.36|14.22|14.57|14.71|14.23
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.7|0.678|0.661|0.6645|0.6615|0.664|0.675|0.6865|0.688|0.6985|0.703|0.7|0.701|0.6865|0.6945|0.695|0.7015|0.6985|0.7005|0.6845|0.6975|0.695|0.7|0.702|0.7055|0.699|0.694|0.6925|0.7115|0.719||0.704|0.689|0.695|0.692|0.685|0.6635|0.655|0.6355|0.636|0.632|0.631|0.6265|0.615|0.586|0.593|0.591|0.59|0.589|0.581|0.5775|0.582|0.5835|0.578|0.5705|0.56|0.581|0.5925|0.5885|0.588|0.6|0.609|0.6295|0.6195|0.6315|0.637|0.639|0.642|0.653|0.6555|0.6475|0.649|0.6575|0.6595|0.6615|0.651|0.636|0.6225|0.6235|0.622|0.601|0.587|0.5755|0.6|0.61|0.61|0.6025|0.6035|0.606|0.613|0.604|0.6075|0.6235|0.612|0.615|0.6205|0.6295|0.6355|0.62|0.605|0.6145|0.6225|0.6215|0.6295|0.652|0.649|0.665|0.6645|0.6595|0.659|0.667|0.6635|0.661|0.6655|0.6645|0.6535|0.6555|0.655|0.6645|0.6565|0.65|0.651|0.663|0.657|0.6455||0.6445|0.6425|0.627|0.628|0.63|0.6265|0.6125|0.62|0.62|0.637|0.625|0.6185|0.6235|0.5695|0.572|0.5785|0.5655|0.5755|0.5795|0.568|0.5515|0.545|0.5535|0.555|0.537|0.532|0.537|0.5605|0.5995|0.5945|0.5905|0.596|0.5945|0.5625|0.567|0.5845|0.6595|0.635|0.64|0.65|0.6495|0.6175|0.6355|0.638|0.66|0.6915|0.7085|0.709|0.7085|0.697|0.706|0.7065|0.7|0.7105|0.7165|0.7125|0.708|0.6895|0.6785|0.677|0.685|0.6835|0.689|0.7165|0.717|0.6925|0.694|0.698|0.702|0.7|0.705|0.707|0.688|0.6875|0.7015|0.7065|0.7065|0.7|0.7095|0.7265|0.7515|0.75|0.7385|0.7285|0.719|0.7315|0.7415|0.73|0.726|0.73|0.7215|0.7015|0.7155|0.7235|0.7475|0.767|0.7885|0.797|0.8|||0.819|0.854|0.851|0.85|0.83|0.849|0.847|0.847|0.851|0.836|0.8415|0.836|0.795|0.8145|0.8175|0.7955|0.7525|0.7315|0.729|0.7355|0.7225|0.718|0.724|0.7255|0.714
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|140.2|140.3|139.5|140.3|139.4|141.1|142.4|156.4|153.3|151.2|152.8|153.4|153.8|155.4|153.9|155.1|156.9|154.7|147.7|147|148.4||148.1|147.6|147.2|146.8|146.7|146.9|147.2|147.1||145.6|145.4|143.7|144.2|145.9|147.3|146.5|144.4|145|142|141.5|140.6|139.8|140|138.4|138.5|139.3|141.7|143.5|144.2|144.8|142.8|143.2|144.6|144.3|144.6|143.2|143.6|142.2|144.2|144.3|146.6|146.5|146.5|146.3|147.1|149.3|144.7|147|148.2|149.4|149.6|149.8|151.6|153.3|153.4|158.6|164|167.3|155.6|157.6|157|161.6|162.1|163.5|163.5|163|163.8|165.2|165|163.9|163.8|164|162.7|165.4|167.1|167.5|166.6|166.6|166.9|166.5|165.6|164.3|162.9|162.7|164.3|165.9|167.2|166.8|166.1|165.3|165.8|165.6|166.6|166.2|165.9|166.5|167.9|166.8|170.2|173.3|173.2|174|175.9|177.3|176.8|176.7|177.1|177.2|174.8|174.1|171.7|170.6|172|172.4|171.7|172.4|172.7|172.8|172.8|171.1|172.4|172.7|172.2|172.3|172.2|172.4|177|177.3|176.9|172.8|171|172|171.4|174|173.8|170.5|166.5|165.1|166.5||171.7|168.6|168.1|168.3|165.4|163.6|165.8|164.8|165.6|170|171|173.8|174.1||172.9|173.3|175.6|176.7|174.7|173.9|173.9|174.8|174.3|172.1|169.7|168.1|168.8|170.4|167.8|168.8|168.1|169.4|173.2|173|165.5||164|164.8|168.1|170.2|171.1|171.5|171.9|175.8|194.2|192.6|193.3|195|188.9|190.5|191.3|189.4|186.9|188.2|186.7|184.6|183.1|181.4|185|182.9|185.2|188.4|186.2|||184.9|188.1|185.6|187.4|182.8|186.5|186.2|186.9|186.7|184|186.5|184.9|185.7|185.6|185.6|187.9|191.2|190.3|188|189.3|186.6|185.6|186|184|183.3
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|45.38|45.3|44.55|44.98|44.5|44.15|44.59|44.51|44.2|43.33|42.32|42.6|42.98|42.83|43.18||43.61|43.9|44.35|43.86|43.61|43.89|44.23|43.61|42.78||42|42.04|42.46|42.61||42.38|43.35|43.18|42.87|43.24|43.22|43.18|44.07|44.37|44.3|45.2|44.75|44.3|44.16|44.3|43.81|43.52|44.15|44.05|44.29|44.58||44.35|45.53|45.2|45.08|45.04|44.86|44.52|43.69|42.37|42.32|42.08|42.72|42.16|42.3|41.02|40.89|42.36|41.42|41.56|41.5|41.48|40.87|41.31|40.76|41.15|41.1|40.42|39.32|39.86|40.18|40.83|41.05|40.99|40.15|40.12|39.98|39.56|39.02|38.63|38.63|38.08|37.21|37.54|38.26|38.17|38.02|38.85|39.6|40|40.41|40.16|40.17|40.24|40.54|40.9|40.6|40.72||40.94|40.51|40|40.01|39.52|39.91|39.16|39.88|40|38.98|39.27|39.64|39.42|38.74|38.7|38.33|38.54|38.45|38.55|37.76|36.84|36.43|36.36|36.74|36.87|36.68|36.52|36.77|36.8|36.45|37.53|38.18|37.99|38|37.84|37.27|37.04|36.52|36.39|35.45|34.81|33.55|32.91|33.42||34.31|33.8|33.41|33.43|34.11|36.56|39|38.99|38.54|38.4|37.46|36.96|37.76|37.08|37.3|38.66|39.72|40.81|40.17|39.6|38.77|38.91|38.9|39.83||39.35|39.4|39.16|38.45|37.48|37.91|38.16|38.83|38.92|37.71|37.61|41.41|41.17|40.63|41.05|40.88|40.15|40.29|39.95|40.69|41.09|42.17|42.34|41.3|41.52|41.52|40.92|40.99|40.89|40.2|39.84|39.89|39.49|38.84|39.08|38.35|37.65|37.72|37.54|39.13|39.03|39.46|39.78|38.55|38.3||37.85|38.58|38.73|38.84|39.31|38.86|37.99|37.56|38.16|38.04|37.4|37.33|37.48|38.14|38.34|38.43|37.8|36.69|36.09|35.99|34.7|34.2|34.69|33.47|31.78
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|242.4|239.5|247.2|252.8|250|252|250|251.6|244.9|245|238|234.7|234.4|233|231.7|231.3|231.9|231.5|231.5|231.2|228||230.7|231|234|233.9|233.6|235.5|235.5|235.7||228.8|225.2|227.5|228.2|228.2|228.5|229.5|228.5|230.6|225.8|222.6|219|228|228|225|219.4|220|224|230.3|235.5|236|235|232|235.8|234|229.5|227.4|227|224.4|230.9|232.6|236.7|228.5|228|225.8|225.9|227.5|224.5|229.9|233.4|230.6|235|235.8|243.4|241.3|243.2|243.9|244.8|243.2|240.5|241|235.8|240.4|243.3|241.3|239|233.3|233.5|233.5|232.5|232.1|234|239.4|241.8|242.7|244.7|242.7|238.8|239.7|242.7|240|234|237.4|239.7|237|246|247|247.6|244.3|242.2|242.5|248.8|250|249.3|250|253.8|253.8|251.7|244.6|245.3|250|257.6|259.7|260.3|263.6|263|260|259.8|260|261.5|260.7|255|253.1|260|263.7|263.4|272|274.8|270.1|272|266.4|265.9|268.9|270|275|265|250|250.9|251|248|242|241.3|239|245.2|247.8|247.8|245.1|241.1|236.7|239.7||242.3|233.7|233.7|230.5|222.6|223.1|226.2|226.8|231.8|237|238.1|235.9|238||246|245|252.2|251.8|249|247.5|249|250|245.4|242|244.1|240.5|241.7|242.8|236.4|230|224.9|218|216.1|215|215||215|211.4|209|210.5|212.2|214.9|212.4|214.9|217|217|219|212|205|209.5|209|211.3|213.2|211.5|214.9|217|214.9|210.6|215.5|216.4|219.9|217|213.6|||214.8|211.5|216|209.6|218.5|221.7|217.3|214|218.9|215.8|218.8|215.9|219.7|218.7|223.5|223.5|229|224.5|218.3|216.9|215|214.9|215|223.9|204
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|5.45|5.51|5.515|5.48|5.48|5.47|5.48|5.6|5.59|5.445|5.345|5.28|5.295|5.06|5.015|5.12|5.085|5.14|5.29|5.04|5.08||5.13|5.28|5.245|5.175|5.095|5.095|5.11|5.115||5.06|5.195|5.1|5.045|5.19|5.385|5.34|5.485|5.555|5.63|5.535|5.58|5.325||5.175|5.14|5.175|5.1|5.2|5.36|5.27|5.14|5.08|4.97|4.81|4.698|4.56|4.6|4.542|4.456|4.488|4.572|4.19|3.85|3.91|3.892|3.978|3.988|4.066|4.13|4.38|4.49|4.586|4.65|4.738|4.674|4.634|4.628|4.65|4.596|4.572|4.608|4.636|4.644|4.59|4.67|4.698|4.626|4.622|4.528|4.288|4.34|4.296|4.34|4.394|4.466|4.434|4.14|4.034|4.082|4.202|4.188|4.208|4.29|4.222|4.396|4.35|4.29|4.15|4.176|4.054|4.04|3.956|4.034|4.04|4.048|4.108|4.124|4.274|4.028|4.052|4.03|4.03|4.04|4.026|4.054|4.09|4.08|4.094|4.07|4.11|4.136|4.18|4.19|4.396|4.51|4.518|4.95|4.988|5.12|4.92|4.904|4.852|4.884|4.934|4.93|4.974|4.922|4.89|4.6|4.392|4.234|4.048|4.244|4.24|4.24|4.124|4.13|4.242|4.278||4.478|4.162|3.93|3.826|3.714|3.756|3.77|3.864|3.814|3.96|4.07|3.88|3.74|3.546|3.492|3.432|3.434|3.522|3.47|3.56|3.57|3.46|3.382|3.43|3.47|3.446|3.5|3.58|3.43|3.374|3.38|3.38|3.416|3.43|3.486||3.316|3.396|3.47|3.602|3.498|3.536|3.72|3.824|3.816|3.846|3.808|3.84|3.76|3.774|3.75|3.44|3.346|3.42|3.332|3.21|3.148|3.23|3.35|3.478|3.374|3.268|3.378|||3.492|3.53|3.524|3.5|3.474|3.356|3.348|3.47|3.516|3.45|3.446|3.42|3.55|3.528|3.36|3.28|3.2|3.05|3|2.896|2.694|2.574|2.7|2.73|2.692
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|149.76|147.76|153.01|||148.26|||||143.72|||142.88||||||141.05|139.24||||||||||||138|||134.94||131.25||||||||130.25|128||||132.5||||127.06|123.75||||||122.36|||124.63||||127.25||128.62|128.5|131.62|134.12|135.5||135.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|142.3|143|143.8|142.9|141.9|142.5|142.7|142.6|142|141|140.7|139.3|139.5|139.1|139.9|141.2|139.9|138.2|138.6|139|140||139.4|139.8|143.6|145.6|144.25|140.5|141.5|141.25||139.25|137.5|138.25|137|137.75|135|134.75|134.25|135|135|133|130|128.75|127.5|127.5|128|129|129|129.5|128.75|130|131.25|133.25|133.5|134.25|134.75|132|132|130.25|131.75|132.5|134.75|134|134|132.25|134.75|136|136.25|141|141|139|139.75|138.75|139.5|140.5|146.25|147.25|148.5|147|144.75|145|143.25|144.25|144.5|144.5|144.25|145.25|146|148.25|148|148|145.25|145|141.5|142.5|142|143|143.5|143.5|148|143.25|142.25|141.25|141.5|142|148|147.25|146|144|144|142.25|143|139.5|140|138.75|138|136.75|136.5|136.5|138|139.25|139.25|138.5|139.5|139.75|140.75|141.75|141.5|142|141|142.25|140|139.5|138.25|138.5|137.75|139|139.75|139.5|138.75|140.5|136|133.75|131.25|126.25|125.5|128.25|128.5|129|130.5|125|124.75|122.25|124.75|126.75|124.25|120.25|119.5|116.25|119.75||126|125|124.5|123.75|119.75|120.5|121|122.25|123|126.25|127.25|127|127||126|125.75|128|129.5|129|129|128.5|127.25|127.75|124.25|123|122|123.75|123|124|125|123|123.75|124|124.25|124.5||121.75|119.25|117.5|118|116.75|114.25|114.25|111.25|110.75|110.25|111.25|110.75|110.75|111.75|111.75|112|111.5|111.75|113.5|112.25|113.5|113|116.25|114|112|113|111|||112.25|111.75|111.5|113.25|112.5|112.75|111.75|111|110.25|108|108|108|108.5|109|109.75|107.75|108.25|107.75|106.75|107.5|106.25|106.25|106.75|113.5|112
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|124.1|123.5|123|122.9|120.9|120.2|121|120.7|120.2|119.9|120.7|120.9|121.3|120|120.5|120.5|120.9|121.4|123|122.3|122.9||123.1|123.1|125.8|125.6|124.9|122.7|122.5|122.8||122.3|121|121|122.2|122.3|119.8|119.7|121.2|121.8|120.7|121.7|119.3|118.8|118.7|118.8|119.5|121.8|122.5|121.1|120.5|119.7|120.1|121.2|117.4|116.5|116.9|115|115.3|115.4|116.4|116.6|119.4|119.5|120.1|120|119.4|121.1|120.9|122.8|122.7|123.1|123.3|126|126.5|125.8|124.9|125.2|124.7|124.7|124.5|125.3|125.2|123.1|122|122|122.2|125.6|127.2|129|128.9|129.3|130.8|130.9|130|129.5|130|130.1|129.9|130|129.4|127.7|127.5|127.2|128.4|127.7|130.5|133.3|133.5|133.4|131.1|130.5|130.4|130.1|132|130.9|130.6|130.4|130.9|130.8|129.2|129.4|129.4|129.8|131.3|132.4|131.5|130.8|130.7|130.8|130.5|130.1|129.2|130.4|130.3|130.8|129.4|128.7|127.7|127.8|127.2|126|126.3|125.9|124.9|124.6|126|126.4|125.9|127.3|126.2|124|122|124|124.9|123.5|122.6|120.8|118.8|117|117.4||118.2|116.9|116.2|115.1|113.1|112.9|114|116.3|117.7|120.7|120.7|120.3|118.3||116.6|113.3|113.6|114|116.5|116.4|115.3|114.6|113.4|112.8|111.06|110.71|111.15|112.45|111.32|111.06|110.71|112.36|113.84|112.28|111.49||109.76|111.15|112.19|112.8|114.27|113.14|113.58|110.45|111.23|113.66|114.53|113.4|110.54|110.45|112.8|115.31|114.27|115.05|114.18|113.58|113.06|112.71|112.45|112.45|112.01|111.84|110.71|||110.19|110.37|111.49|112.19|112.97|116.35|116.01|115.14|115.14|114.01|112.28|111.84|113.23|115.14|115.31|114.27|115.49|114.96|112.8|112.97|111.93|110.11|111.32|112.19|110.19
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|17.295|17.325|17.367|17.2|17|17.163|17.058|17.095|17.032|16.968|16.773|16.9|17.135|17.145|16.995|17.16|17.108|16.942|17.025|16.82|16.483|16.22|16|16.043|16.08|15.975|15.955|16.22|16.245|15.905||15.953|16|15.99|16.03|16.2|16.012|15.842|15.575|15.723|15.755|15.905|15.845|15.9|15.775|15.76|15.492|15.725|15.947|16.4|16.35|16.54|16.45|16.425|16.3|15.992|15.82|15.445|15.315|15.227|15.188|15.795|16.192|15.9|15.96|15.7|15.31|15.065|14.995|14.92|14.838|14.65|15.175|15.797|15.99|16.285|16.142|16|16.035|15.998|15.84|15.477|15.543|15.455|15.76|15.838|15.797|15.9|15.735|15.652|15.25|15.225|15|14.96|14.975|15|14.885|14.75|14.562|14.445|14.25|14.095|13.943|13.765|13.807|13.6|13.85|14.258|14.375|14.447|14.34|14.203|14.328|14.27|14.395|14.295|14.293|14.092|14.125|13.98|13.925|13.8|13.87|13.49|13.7|13.82|13.75|13.82|13.72|13.758|13.55|13.52|13.545|13.037|13.31|13.357|13.285|14.14|13.66|13.345|13.195|13.13|13.16|13.283|13.25|12.6|12.3|12.435|12.443|12.47|12.37|11.857|11.842|11.86|12.027|12.46|12.408|12.27|12.193|12.1|12.072|12.305|12.905|12.842|12.342|12.345|11.94|11.8|12.17|11.963|12.275|12.685|12.605|12.527|12.78|12.76|12.845|12.76|12.645|12.675|12.565|12.55|12.71|12.745|12.65|12.645|12.245|11.975|11.96|11.81|11.78|11.572|11.89|12.008|12.04|12.14|12.082|12.453|12.84|12.598|13.25|13.35|12.482|12.23|12.1|12.207|12.14|12.273|12.588|12.543|12.58|12.455|12.828|12.95|12.06|12.145|12.213|12.207|24.1|24.165|24.82|24.095|24.25|23.86|23.155|||23.21|23.47|23.095|23.31|23.435|22.95|22.895|22.98|23.2|23.155|23.2|22.64|23.04|23.205|23.385|23.55|23.92|23.94|23.38|22.02|21.95|21.65|21.275|20.69|20.49
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|9.1|9.1|9.2|9|9.35|9.95|9.45|9.2|9.2|9.4|9.7|9|9.45|9.75|26.4|9.57|9.24|9.33|9|9.24|9.36||9.36|9.36|9.24|9.24|9.24|9.21|9.21|9.9||9|9|8.94|9.06|8.94|8.76|8.79|8.88|8.94|8.88|8.91|9.18|9.15|8.94|7.17|7.47|7.65|7.92|8.04|6.11|6.11|6.17|5.89|5.69|5.49|5.49|5.49|5.59|5.67|5.73|5.31|5.31|5.37|5.39|5.37|5.33|5.45|5.37|5.39|5.51|5.57|5.61|6.38|6.39|6.01|5.93|5.65|5.57|5.83|5.89|5.59|5.55|5.71|5.55|5.65|5.71|5.71|5.71|5.87|5.81|5.79|5.73|5.45|5.63|5.61|5.71|6.01|6.01|6.07|6.19|6.19|6.01|6.23|6.21|5.99|6.23|6.48|6.31|6.07|6.19|6.11|6.38|6.38|6.38|6.62|6.9|6.15|6.38|6.38|6.66|6.78|6.76|6.7|6.76|6.86|7.04|7.02|6.7|6.62|6.52|6.46|6.38|6.42|6.78|6.82|6.39|6.05|5.97|5.71|5.41|5.05|5.03|5.05|4.97|5.01|4.97|4.97|4.87|4.89|4.89|4.93|4.93|4.93|4.91|4.77|4.85|4.43|4.69|4.47|4.49||4.61|4.59|4.61|4.61|4.69|4.61|4.61|4.69|4.57|4.73|4.89|5.05|5.13||5.15|5.15|5.23|5.23|5.31|5.41|5.41|5.41|5.33|5.33|5.59|5.61|5.71|5.93|5.91|5.91|5.01|4.91|4.79|4.63|4.39||4.39|4.41|4.51|4.51|4.51|4.51|4.75|4.95|4.15|4.15|4.19|4.05|4.05|4.07|4.05|4.09|4.01|4.01|3.97|3.97|3.95|3.93|3.89|3.89|3.93|3.91|4.01|||3.97|3.93|4.01|3.93|4.01|3.93|3.89|3.85|3.85|3.85|3.89|3.93|3.87|3.91|3.85|3.83|3.99|3.69|3.71|3.69|3.73|3.69|3.67|3.61|3.69
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|36|36|36.2|36.1|35.4|35.4|35.5|36.2|36.8|36.9|37.3|37.3|36.7|36.6|35.7|36.4|37.1|37.3|37.2|35.7|35.1|34.4|34.8|35.2|35.3|35.6|35.4|35.5|35.4|35.4||34.8|34|33.9|34.5|34.4|32.9|32.8|32.6|32.5|32.5|32.5|33.8|34|33.8|33.7|33.9|34.5|35.4|35.4|36.1|36.9|36.9|36.7|35.2|35|34.7|33.6|33.6|33.9|34.6|35.2|35.5|34.8|34.3|34.4|34|33.6|33.3|34|33.9|33.2|34.3|33.5|33.9|34|34.5|33.9|34.5|35.5|39|39.3|38.3|38.5|39.4|39.4|39.3|39.7|39.4|39.5|39.4|39.4|38.6|38.5|39.3|39.3|40.4|40.1|39.2|39.1|38.8|39|39.7|40.1|40.3|40.3|42.1|42.3|41.7|41.8|41.8|41.8|40.2|39.4|39.8|39.8|39.7|39.9|39.9|39.1|39.8|39.5|38.5|40|41.4|41|41.1|41|41.5|40.1|39|38.5|39|38.2|39.5|39.7|38.6|39.3|39.4|38.2|36.8|35.5|35.9|36.1|35.9|35.7|35.4|36.3|36.8|38.1|36.9|35.7|34.7|34|34.3|34.7|34.6|34.5|35|33.8|35.1|35.5|37|37.8|38.5|38.1|36.9|36.07|37.7|37.98|38.99|39.59|39.9|41.7|42.4|43.55|43.9|42|42.05|42.19|42.89|42.95|42.65|42.75|42.65|42.79|42.13|43.02|43.72|||42.2|43.33|43.2|43.07|44.7|45.88||45.86|46.5|46.92|47.2|47.41|44.35|44|43.1|43.8|43.99|44.33|45.29|47.57|48.49|48.9|47.56|46.7|47.75|47.5|48.44|47.75|46.31|46.9|46.9|46.74|46.75|45.64||||45.4|45.23|44|45.31|46.4|48.33|47.98|47.05|45.1|45.39|44.25|45.02|46.31|46.22|45|46.37|46.5|45.7|43.19|42.7|43.86|44.5|46.3|45.2
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|182.1|182.9|184.7|186.1|184.9|184.7|184.9|185|184.5|181.8|182|182.5|181.5|179.5|178.8|179.7|180.5|180.8|181.1|182.7|181.2||181.3|182.9|182.9|181.4|179.5|179.5|179.9|179.4||180.1|178.4|178.8|178.3|178.4|183.3|186|180.1|180.2|181.2|179.5|179.3|176.9|176|175.4|171.8|173.8|168.8|168.6|170.3|170.3|169.1|166.3|165|164.3|164|162.3|164.6|163.7|164.6|166.3|166.8|162.2|159|158.9|155.6|156.7|156.5|158.9|159.1|158.5|159.2|159.7|164.3|166.7|166|165.4|165.2|165.8|162.7|164|164.9|166.9|166.9|166.6|167.1|168.1|168.4|170.7|169|168|168.5|166.3|163.9|164.8|165.4|165.4|164.2|166.3|165.8|162.3|161.4|160.7|161.6|160.4|164.6|165|166.4|166.4|166.6|165|165.1|164.9|165.5|163.7|161.4|160.5|161.2|158.3|157.5|157.3|157.6|159.1|161|161.7|161|160.7|157.1|157|153.4|151.8|151.2|151.9|154|156.7|156.6|157.4|157.2|155.2|156|155.3|157|159.8|160.4|159.8|158.4|156.7|156.4|155.2|153.9|149.4|147.6|147.1|149|152.3|152.5|148.9|148.1|146.4|148.6||157.5|155.5|154.7|152.9|149.3|148|149.3|150.5|152.5|156.9|158.5|159|158||157.8|156.3|155.9|156.3|155.7|155|155.4|156|154.5|154.4|153.8|153.3|152.8|152.8|151.9|150.7|148.7|147.4|147.2|145.4|143.1||143.6|146|146.8|146.8|147.9|149.6|150.5|150.5|152.6|161.5|159.8|157.1|155.8|158.1|156.5|155.3|153.9|153.7|152.2|157.5|155.1|157.7|159.3|159.7|161.6|163.3|158|||157.9|159.5|158|158.5|156.8|155.4|154.4|154.4|154.6|151.9|153.2|151|150|152.3|151.4|148.6|149.3|146.1|143.2|144.3|144.9|147.7|149.9|151.1|150.6
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|408.4|411.9|414.8|409.9|403.2|401|405|406|403.9|403.5|398|400|398.4|389.8|389.9|389.5|390|390.2|392|393|400||404|384|375.5|370.9|369|371|380|382||384|381|387|383.5|378.5|379|379|375.5|368|370|370|369.5|369.5|360|358.5|351|354.5|362.5|362|364|362.5|364.5|371.5|380|370.5|365.5|365|365.5|369|363.5|353.5|352|344|334|334.5|330.5|335|337.5|344.5|349|349.5|353|357|362|349|349.5|349.5|350|355|345|342|348|354.5|356.5|354|350|356|354|354.5|344|340|339|336.5|339|338|337|336|336.5|338|340|339|337|335|337|335|341|344.5|337|333.5|333|331|314|315|316|318.5|317|315.5|311|307.5|302.5|307|308.5|304.5|305|307.5|308.5|310|308.5|305|300.5|295|295|296|303|310|308|304.5|305|305|304.5|302|302.5|303|303|303.5|303.5|307|311.5|319.5|321.5|305.5|308|309.5|321.5|326.5|329.5|329|328.5|321|322||334.5|329.5|325.5|323|309|305|311|317|325|331|339|334.5|329.5||331|335.5|341|341|341.5|342.5|345.5|342.5|339|328.5|316.5|313|307.5|307.5|309|307.5|309.5|313|315.5|311|305||307|309.5|316.5|318.5|317|319|318|324|321|327.5|331|329|317|317|323|319.5|313.5|318|319|330.5|341.5|359.5|363.5|363|365|366|359.5|||355|353|347.5|345.5|338|340|340.5|342|351.5|341.5|341|335|341|341.5|342|336.5|342|339.5|335|338|336|335.5|338.5|339|334.5
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|853.5|851.5|845|835|819.5|814.52|814|804|809|810|810.06|818|824|813.5|817.5|823|818.5|803|795.5|803|777.5|771.5|772.5|775|793.88||773|777.5|781|||770.5|775.5|781|803.5|786|799.5|800|797|798.5|797|797|786.5|803.5|824.5|825.5|820.5|854|848|847.5|839.2|842.5|864|845|853.5|855.5|859.5|854.5|854|850|842.5|849.11|863.75|870|843.5|849|848|882|889.5|886.5|880.5|890|898.5|894.5|897.5|905.5|905.5|901|895|889|885|896|893|889.5|892|882.5|882.45|868.5|868|871|858|845.5|848|847|840|842|842|833|831.5|828.5|829|831|812.56|802|808|807|741|748|745|742|748.98|751.5|733.5|727.5|732.5||742.5|742.9|753|751|755|750.02|754.5|748.5|758|759|750|745|752|775.5|773.5|782.5|770|778.5|778.5|780.5|774.5|778|775|772|762.5|752.5|755|757.5|754.5|755.5|747|761.5|768|767|767|757.5|754.5|763.5|765|772.5|776|770.5|737.5|710|671|670|661|654|650|653|644.5|636.5|645.5|641|646.5|651.5|659.5|662.5|664.5|665.38|665.5|652|648.5|643.5||635|643.5|649.12|650|650|630|624|623|625|618.5|614.5|616|617.5|615|609|607|607.5|601.5|612||596.61|595.5|596.55|600|603|603|600|605|604|606.5|601.5|618|603.5|604|610.5|618|621|613.5|596.5|596|594.5|591.5|595|596|||597|598.5|598.04|592.5|591|591|589|592|596.66|594.56|613|615.5|626|690|685|684|680.5|677|672|679|674.95|661|660.5|659|647
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|77.55|78.1|77|75.75|75|73.7|73.9|73.9|73.2|73.2|73.7|72.9|72.2|72.25|72.1|72.35|72.5|72.6|73|73.3|73.4||73.75|73.65|75.5|75.25|74.55|73.65|73.45|73.75||73.3|72.8|73|73.5|73.25|71.15|71.15|71.6|71.8|72.25|72.8|72|72.35|72.05|71.8|72.05|72.75|73.25|73.05|72.75|71.65|71.3|71.8|70.75|70.6|71.45|69.6|68.85|69.2|70.05|69.6|73.7|73.2|74.15|73.55|73.5|74.85|74.75|76.4|76.4|76|76.55|78|77.85|77.25|76.25|76.9|75|74.9|74.2|74.6|74.15|73.4|74.25|74.5|74.3|77|77.8|78.45|78.75|78.35|79.1|79.05|78.7|78.45|79.15|79.25|78.35|78.9|79.1|78.25|78.3|78.4|79.1|78.5|81.15|81.95|81.95|82.25|81.7|80.95|80.25|79.85|80.5|79.75|79.6|78.9|78.9|78.9|78.5|78.7|78.75|78|78.35|78.55|78.2|77.1|76.9|76.8|77.25|77.2|76.35|76.3|76.75|77.15|76.4|76.1|75.65|75.7|75.2|74.65|74.5|74.6|73.5|73.45|73.2|73.4|73.5|74.35|73.9|72.2|71.55|71.8|72.75|73.1|72.85|71.85|71.15|69.75|69.5||71.6|70.8|70.9|68.55|67.05|67.25|67.85|68.25|69.3|71.25|71.45|71.25|70.75||70.25|69.35|69.35|68.05|68.5|68.85|68.9|69.75|69.25|68.95|68.55|68.35|68.45|68.95|68.2|68.2|68.1|68.4|69.6|68.7|67.65||67.2|67.45|67.95|67|67.85|68.35|65.75|63.3|63.55|63.85|64.15|63.7|63.05|63.45|64.5|67.4|67.3|68.8|68.8|68.35|68.65|68.9|69|68.55|68.55|136.7|137.2|||137.1|137.5|139.2|141|140.9|139.2|138.3|135.2|135.5|134.6|133.2|131.1|131.4|133.1|132.9|133.6|135.1|134.2|134.6|136.5|135.7|134.5|135.9|136.6|133.8
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|321|323.6|322|325.3|321.1|319.2|322.4|322|327.5|330|333.9|348.7|347.5|345.3|329.5|333.1|334.8|336.2|336.4|325.8|329|328.9|341.7|341.8|343.9|343.4|346|345.4|346.3|347.7||343.9|345.6|350.8|350.2|349.6|349.8|348.9|350.7|350.1|352|352|349|348.6|351|349.8|348.1|359.4|361.6|353.2|356.2|354.6|353.9|355|357.2|357.8|358|352|348.1|348.5|345.5|336.3|350|348.9|349.9|353.7|344.8|349.2|347.5|347.6|352.5|359.1|359.4|362.6|359.9|357.6|356|353|352.5|355|346.8|338|335.2|335.4|341|338|335.1|335.4|337.2|335.6|335.7|335.2|319.8|317.9|316.8|319|315|318.1|319.6|320.6|304.5|304.9|298.3|298|294.7|295.9|306.5|305.6|310.9|304.8|304.5|304.3|303.1|305|306.2|311|307.7|306|312.9|311.8|292.8|294|298.6|303.8|303.3|312.8|316.3|317.5|319.3|320.5|327.8|330|329.5|329.6|329.9|331|330.7|329.8|328.1|325.6|331.1|337.1|330|330|326.2|331.2|337.4|356|345|347.1|348.2|341.9|325|319.5|319.9|327|323.1|323|321.6|317.6|320.2|323.1|324.2|324.7|322.8|316.6|308.8|316.2|321.4|321|323.6|327|330|329.8|327.6|327.4|327.9|329.7|330.8|327|329|325.9|322.5|320|318.9|317.4|319|310.5|318.7|||317.5|315.8|316.3|314.9|307|298.9||293.6|285.6|286.3|287.8|288.1|290|288|285|287.5|294|300.7|305|304.1|311.4|311.3|318|315.8|314.4|325|324|323.4|318.9|325.3|320.5|332.4|334.6|329||||329.8|322|321.5|323|322.9|324|323.7|317|315.9|316.8|316.5|307.3|315.9|315.9|311.1|319.3|320|313.6|323.7|321.8|314.9|298.5|302.1|298.5
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|82.35|81.7|80.95|79.7|79.7|79.45|79.85|79.8|78.7|78|78.1|80.05|81.2|81.35|81.2|81.95|81.5|81.6|81.35|81.8|82.35||81.8|81.8|82.8|82.95|81.5|80.5|81.4|80.5||79.6|78.75|78.8|78.5|78|78.7|78.45|78.4|78.4|77.5|77.45|76.45|73.5|74.4|76.05|75.75|77.7|78.4|80|79.7|79.35|79.35|77.85|80.75|81.7|84.05|81.65|80.7|79.4|79|82.35|83.45|81.9|79.65|78.35|77.15|78.3|78.2|78.85|78.75|79.3|80.65|81.75|83|83.15|83.3|82.5|81.75|82.1|81.7|82|81.3|82.3|83.05|83.05|82.55|83.3|84.3|85.05|85.45|83.2|84.8|83.35|81.35|82.95|82.45|83.05|81.25|81.1|81.1|81.9|81.8|79.25|79.7|78.7|80.85|79.8|78.35|79.05|79.15|76.15|78|74.05|74.65|74.65|73.75|72.9|73.8|73.25|71.7|71.2|71.75|72.1|72|71.8|71.7|71.55|71.15|72.45|68.5|67.95|67.2|66.3|68.35|68.75|68.4|68.85|69|68.9|68.15|67.55|67.65|67.7|67.55|68.05|67.2|68.2|69.8|69.9|69.7|68.35|68.05|68.15|68.9|69.6|69.35|69.55|69.7|67.9|68.3||65.25|64.9|63.6|61.05|60.95|59.9|60.6|60.3|60.4|61.6|62.35|63.05|63.25||62.25|62.45|64.9|66.95|65.8|67.45|67.4|67.65|65.75|65.65|64.55|65.2|65.4|66|63.2|62|61.75|60.8|60.65|60.15|59.25||59.3|60.8|59.7|60.15|60.3|60.9|61.05|61.5|62.5|62.7|61.6|61.25|60|59.8|61.7|61.15|57.1|57.6|58|59.15|59.4|60.35|61.45|61.05|61.15|58.55|58|||58.2|58.45|59.5|60.75|60.7|61.75|63.05|63.5|63.35|61.8|62.4|63.3|64.4|62.8|61.35|62.6|63.85|75.95|76.1|75.95|73.3|71.4|70.3|67.15|65.05
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|73.35|73.57|73.25|73.19|72.5|72.77|73.81|74.17|73.73|73.32|73.22|74.63|74.52|74.65|74.09|72.83|71.97|71.61|70.93|71.19|71.33|70.48|70.62|71.25|71.43|70.96|70.2|69.8|70.05|69.98||69.63|69.44|69.92|70.2|70.36|69.3|67.93|68.25|68.29|64.95|64.46|64.44|64.4|64.32|64.1|63.89|64.08|64.88|64.91|65.35|64.4|64.12|64.54|64.62|64.15|64.52|64.76|65.3|65.22|65.88|66.52|67.96|67.9|68.16|68.64|70|69.53|68.92|69.92|69.72|70.23|70.52|70.34|70.73|71.15|70.4|70.3|70.28|69.67|69.38|69|67.5|68.2|68.7|68.32|67.14|67.61|67.42|67.71|67.45|67.39|67.7|66.64|66.89|66.51|66.82|66.94|66|65.69|65.47|65.62|66.45|66.04|67.27|66.86|68.53|68.68|68.13|67.47|67.33|66.52|64.76|64.37|64.29|64.52|64.56|64.01|64.11|63.92|63.35|63.82|64|65.59|65.64|66.46|66.2|65.41|65.63|65.49|65.05|64.84|63.88|63.85|64.31|66.24|67.49|68.9|69.44|68.69|68.96|67.02|66.54|66.79|67.19|67.4|67.18|67.23|67.04|67.2|67.1|66.38|66.04|65|66|66.4|65.92|65.23|64.67|62.9|66.05|64.63|69.41|68.16|68.16|67.49|64.85|64.07|65.24|65.13|66.34|69.82|70.05|69.68|69.76|69.02|68.94|68.53|68.44|68.71|67.96|67.77|67.71|67.94|67.32|66.41|66.88|66.5|67.12|68|69.13|69.98|71.17|70.47|70.82|70.97|70.65|71.15|70.86|71.05|71.12|70.21|70.22|69.65|69.31|68.42|68.18|68.42|68.01|68.46|68.06|68.84|68.99|69.5|69.34|69.37|68.43|67.56|65.79|66.32|67.91|66.94|68.9|68.96|68.48|||68.24|68.82|69.22|69.47|69|68.42|68.98|69.79|70|70.11|70.8|69.89|70.64|70.68|72.02|72.08|70.91|72.56|70.37|69.82|69.24|68.13|69.54|69.54|68.23
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|164.2|165.2|165.8|162.7|161.7|161.9|162.2|163.1|163.1|161.6|161.8|162.4|159.7|157.5|157.5|159.8|160|159.8|159.6|160.1|161.8||163.1|164|165|164.8|163.6|162.9|164|163.5||162.1|160.9|161.8|161.6|162.4|160.4|159.3|159.2|159.3|157|157.4|155.6|154|153.2|153.8|153.8|155.9|156.2|156.1|156|156.2|156.4|154.9|155|154|153.1|151|150.9|150.7|152.7|153.2|154.7|152.7|152.4|152.5|151.1|152.7|152.3|155.6|156.8|157.5|156.3|160|160.3|157.8|157.7|156.1|156.3|154.6|151.3|152.9|153.1|154.5|154.3|154.2|154.5|154.8|154.1|154.8|154.9|153.2|155.9|156.2|156.1|156.4|157.1|157.6|152.3|152.2|151.8|150.2|150.4|151|152|150.8|157.2|157.9|155.2|152.8|152.8|152.1|152.2|153|154.5|155.2|155.8|154.1|152.9|143.4|142.8|143.4|143.8|146.4|146.8|147.4|148|149.8|148.4|148.3|146.9|147.1|144.3|143.6|144.7|145.9|145.2|146.2|145.8|143.2|143.2|142.2|140.7|141.8|141.3|141.3|140.9|141.1|140.8|140.2|139.5|136.7|137|136.1|137.8|138|138.1|135.6|131.8|130.8|133.6||138.6|137.5|136.8|136.9|132.8|132.1|133.3|133.3|136.8|138.8|140.8|141.8|140.9||143|142.8|142.7|143.2|142.5|143|142.3|141.3|140.6|139.2|139|137.8|138.5|138.7|137.5|136.1|136.2|136|136.2|135.9|136.2||136.5|139.8|140.1|141.5|142.2|142.2|134.2|127.7|129|131.2|131.3|130.3|129.6|131.3|131.8|135.8|134.5|134.7|134.1|133.7|132.5|133|133.8|133.1|133.6|133.9|131.2|||131.4|131.3|129.1|129|129.3|128.9|128.7|127.3|127.2|125.7|127.2|125.7|126.3|128.4|128.2|127.6|129.4|127.8|125.7|124.1|123.7|122.7|125.2|125.5|124.3
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|149.8|150.5|149.7|148.8|146.8|149.3|149.1|148.8|148.9|148.2|148.4|148.4|146.9|147.1|145.7|148.1|148.6|149.6|150.3|149.2|152.5||153.4|155|155.6|154.4|153.6|153.5|154.7|153.2||151.8|152.5|154.1|155|154.7|154.3|155.2|155.1|155.2|157.3|157.2|154.9|154.3|152|152.5|152.1|153.9|154.6|153.9|156|156|158.2|154.3|151.8|148.7|146.7|144.4|144.5|145.1|150|149.3|150.9|147.4|145.8|146.1|143.1|144.3|145.4|149|149.5|150.1|150.5|151.6|151.5|153.7|158.2|158.7|159.2|159.6|155.4|155.7|154.2|157|156.8|154.7|154.9|153.1|152.6|153.3|153|151.9|152.8|152.9|151.7|152|152.2|152.9|151.5|151|151.9|152.5|148.4|148.2|148.3|146.3|149.6|152.7|151.8|149.9|149.8|149.4|147.8|147.8|147.6|146.5|146.2|144.1|144.7|144.5|144.5|145.6|145.7|146.5|147.9|148.8|148.7|148.7|149|149.8|147.6|146.9|144.9|144.7|146.7|149.7|149.6|151|150.2|149.1|149.3|147.5|147.4|141.2|131.8|132|130.4|130.2|129.6|128.9|127.8|123.8|124.3|123.8|126.4|129.8|130|125.6|121.3|118.9|121||126.8|123.7|124.3|124.9|120.3|118.9|121.7|122.8|126.6|128.2|128.7|128.8|127.4||127.5|127.4|127.6|128.8|128.2|127.4|125.9|125.8|124.6|124|123.1|121.5|122.3|124|122.7|122.4|123|122.8|127.8|126.6|124.8||123.8|124.5|125.6|126.1|127.9|128.5|124.7|124.4|125.8|126.8|127.9|127.4|126.7|128.9|130.7|130.8|129.3|129.2|127.9|130|129.4|131.2|134.4|133|137.3|139.3|137.2|||136.1|136.4|135.6|137.4|137.1|137.9|138.3|138.5|138.2|134|134.9|132.8|132|134.9|135.2|135.3|138|137.6|135.9|136.5|134.7|135.7|137.3|140.3|139
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|42.24|42.19|42.72|42.88|42|42.185|42.315|42.345|42.355|42|42.3|42.57|42.6|43.06|43.295|43.325|43.86|42.565|43.2|43.42|42.51|42.6|42.835|42.835|42.96|42.355|42.42|42.105|41.7|42.085||42.205|42|41.825|41.39|41.125|37.85|37.995|37.135|37.375|37.79|38.985|38.93|38.5|38.475|37.975|37.48|37.38|37.155|37.03|37.45|37.55|37.935|38.09|38.035|38.05|38.29|38.47|38.135|38.075|38.3|38.5|39.19|38.785|38.77|38.945|39.47|39.97|40.36|40.47|40.295|40.235|39.505|39.855|39.9|40.02|40|40.115|39.585|39.525|40.885|41.14|40.92|41.135|41.1|41.045|41.21|41.105|41.28|41.645|41.5|41.5|42.425|41.885|41.835|41.5|42.45|44.25|44.79|43.87|44.5|43.8|44.315|44.35|44.56|44.125|45.635|45.545|45.495|45.06|44.525|43.46|43.555|43.92|45.685|40.7|40.79|40.5|39.685|39.765|39.75|39.895|40.245|39.3|39.365|39.48|39.375|39.515|39.83|40.22|39.6|38.94|38.585|38.955|39.29|39.27|39.365|39.36|38.91|38.665|38.6|38.45|39.06|39.36|39.375|39.49|39.4|39.79|39.515|39.175|38.995|37.7|37.75|38.135|38.86|39.44|39.48|39.39|38.995|38.845|39.46|40.12|42.225|41.99|41.94|42.24|41.39|40.855|41.785|41.23|41.5|42.86|43.015|43.245|43.45|42.6|42.725|42.81|42.68|42.89|43.55|41.7|41.765|41.39|41.1|41.44|41.855|40.435|40.62|40.7|40.52|40.365|41.08|39.99|38.66|38.35|38.275|38.31|38.31|38.34|38.935|38.985|38.705|38.69|38.165|38.305|38.4|38.85|38.935|38.79|38.8|39.125|39.165|39.18|39.35|39.23|39|39|37.875|37.045|37.08|37.12|37.075|37.195|36.9|||37.36|37.755|37.535|38.1|37.995|36.89|36.73|36.3|36.66|36.45|36|35.95|36.08|36.405|36.245|35.5|35.66|34.895|34.43|34.27|29.075|28.455|28.765|28.475|28.36
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|13.8|13.78|13.75|13.715|13.7|13.665|13.675|13.64|13.585|13.385|13.435|13.19|13.235|13.03|12.89|13.01|13.125|13.1|13.525|13.765|13.655|13.745|13.75|13.755|13.795|13.7|13.38|13.35|13.5|13.475||13.465|13.39|13.465|13.51|13.4|13.225|13.175|12.86|12.845|12.93|13.185|13.06|12.505|12.54|12.565|12.485|12.54|12.53|12.4|12.34|12.42|12.46|12.56|12.47|12.23|12.08|11.865|12.015|11.89|11.885|12.09|12.075|11.845|11.84|11.845|11.795|11.995|11.66|11.665|11.625|11.58|11.595|11.57|11.71|11.855|11.865|11.83|11.835|11.855|11.905|11.93|11.825|11.995|12.225|12.4|12.74|12.94|13|13.07||12.725|12.93|13.05|12.65|12.585|12.81|12.81|12.625|12.68|12.525|12.5|12.06|11.915|12.145|12.025|12.225|12.35|12.505|12.575|12.525|12.51|12.65|12.52|12.24|12.25|12.24|12.15|12.465|12.205|12.095|11.995|12.035|11.985|11.945|12.075|12.245|12.36|11.93|11.915|11.75|11.64|11.555|11.565|11.62|11.795|11.71|11.61|11.215|11.105|11.055|11.145|11.325|11.4|11.445|11.395|11.655|11.965|12.085|11.99|11.73|11.26|11.045|10.595|10.76|10.98|10.775|10.245|10.645|10.75|11.92|12.1|13.815|13.515|13.45|13.41|12.765|12.26|12.29|12.325|12.525|13.005|13.11|13.315|13.495|13.475|13.62|13.5|13.71|13.89|13.975|13.825|13.98|14.105|13.87|13.64|13.47|13.285|13.37|13.59||13.46|13.62|13.52|13.575|13.185|12.79|12.74|12.615|12.65|12.83|13.085|13.39|13.285|13.085|12.915|12.78|13.05|13.24|13.515|13.695|13.295|13.35|13.25|12.975|13.06|13.075|13.205|13.135|13.345|13.595|13.63|13.98|13.065|12.755|||12.61|12.64|12.66|13.315|13.22|12.76|13.065|13.395|13.49|13.39|13.405|13.385|13.25|13.45|13.49|13.68|13.98|13.99|13.825|13.87|13.54|13.59|13.78|13.865|13.72
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|397.94|397|393.97||405.5|405.37||409.5|400.25|400.66|401|408.21|412.47|402|400.12|404.47|400.38|389.56|392.5|387.63|393.03|||||||391.22|||||361.27|||368.72|363.18||||||352.19|||363.01||381.5|||||371.19|369.75|376||396|393.94|376|385|384.06|394.73|411.07|403.47|405.5|||424.25|460.5||472.37|480.95|483.88|491|510|514.11||502.32|513|510.57|498.5|505|520.09|531|539.74|540|543.63|548.74|537|540.12|540|538.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|440.2|443.1|435.8|434|434.3|427.9|430.6|435.9|426.3|427.9|434|435.6|428.8|429.3|428.3|431.8|431.1|429.2|428.4|426.8|420.5||416.2|410.1|403.5|403.7|393.8|394.8|400.1|399.9||398|393.8|396.7|398.7|395.9|401.1|402|404.9|398.5|398.4|395.1|392.7|391.8|385.1|387.1|385|391.3|400.2|396.3|399.5|403.2|409.6|417.1|398|389.9|383.6|382.9|369|362.1|369.5|371.3|377.4|373.8|383.9|396.6|378.3|382.7|394.9|399.5|397.1|401.7|404.9|430.1|444.2|440.2|424.4|429.3|430|428.6|430.6|439.2|446.1|445.8|446.8|447.1|454.1|452.6|455.4|457.3|448|448|447.7|446.7|452.2|453.7|456|456.7|455.9|437.6|441.5|436.8|435.1|438|444|444.9|459.7|448.6|438.4|435.5|438|435.8|440.1|450.2|450.4|449.4|451.8|448.8|449|449.8|450.9|455|456.9|466.8|478.1|474.5|489|491.8|490.8|483.5|470|471.9|469.2|455.8|456.4|463.8|460.8|459.9|457.5|458.4|458.5|460.1|472.9|484.4|494.2|489.2|485.1|492|499.3|498.2|504|501.5|506.5|512.5|524.5|528.5|527.5|517|499.7|470.4|493.5||508|507.5|490.5|477.7|464.8|473.6|480|478.3|484|499.5|503|507|503.5||494.7|494|486|493.9|490|489.6|473|463.4|458.3|463.4|470.4|461.3|460|480|480|478|451|457.6|459|459.5|454.7||461.4|473|470.3|476.9|480.1|480.5|505|490.6|485|493.7|485|481.2|472|471.9|474.7|464.6|449.5|446.6|437.2|427.3|426.3|433.8|447.8|443.1|453.2|460|444.2|||446|448|444.8|443.7|442.5|440|449|446.4|449.1|451.1|454.4|451.5|448.1|441.3|444|444.8|434.3|427.4|414.1|413.6|397.2|401.9|410.9|408.6|398.7
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|304|304|304|302|308|310|307|307|304|306|307|304|306|306|305|307|306|307|307|305|302|301|301|300|300|298|296|296|295|296||295|295|291|293|293|295|291|292|292|290|290|287|284|283|283|282|282|280|282|279|278|280|281|282|282|283|287|286|284|286|284|286|281|282|281|278|281|285|289|291|293|298|299|298|300|299|298|292|282|279|278|278|280|281|282|283|284|284|285|288|287|289|290|289|291|293|294|294|297|295|294|296|298|298|298|304|304|305|305|305|304|302|300|298|296|296|295|292|292|290|288|288|285|286|286|286|286|286|284|284|284|286|289|285|284|276|276|275|273|274|272|273|271|272|274|273|273|272|273|269|265|263|270|270|275|276|280|273|271|273|276|281|281|283|285|275|277|277|277|281|288|293|293|295|290|287|286|286|285|285|279|277|277|278|280|278|277|277|280||274|280|278|275|275|||273|274|275|276|276|275|275|275||278|279|276|270|268|274|275|270|268|273|263|268|273|278|276|276|277|280||||280|279|277|282|285|285|285|287|286|286|279|279|280|283|274|276|275|270|269|272|277|285|278|272
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|12.78|12.79|12.82|12.85|12.78|12.77|12.78|13.1|13.12|13.05|13.05|13.09|12.88|12.88|12.85|13.24|13.25|13.21|13.45|13.28|13.3|13.37|13.46|13.77|13.77|13.59|13.44|13.43|13.57|13.64||13.44|13.44|13.38|13.4|13.26|13.11|13.01|13.02|13|13.08|12.93|12.66|12.49|12.35|11.71|11.57|11.62|11.03|10.99|10.96|11.09|11.06|11.15|11.12|11.01|11.07|11.16|11.12|11.34|11.52|11.53|11.53|10.88|10.85|10.9|10.71|11.1|11.62|12.04|12.12|12.36|12.6|13.49|13.61|13.7|13.37|13.36|13.34|13.39|13.34|13.29|13.29|13.33|13.29|13.25|13.31|13.54|13.4|13.41|12.97|12.87|12.94|13.05|13.09|13.35|13.73|12.84|12.89|12.83|12.56|12.35|12.03|12.23|12.3|12.59|13.07|12.99|12.78|12.7|12.4|12.2|12.3|12.21|11.89|12.01|12.05|12.21|12.3|12.29|12.09|12.12|12.13|12.21|12.33|12.35|12.26|12.4|12.45|12.04|12.02|11.97|11.99|11.92|11.98|12.04|12.12|12.24|12.8|13.94|13.95|13.83|14.09|13.66|13.71|13.68|13.39|13.3|13.6|13.4|13.08|12.2|12.33|13.01|13.43|13.66|13.79|13.71|13.24|12.57|13.35|13.96|15.13|14.75|14.72|14.74|14.36|14.29|14.28|14.31|14.38|15.16|15.48|15.45|15.49|15.26|15.38|15.37|15.05|15.35|15.39|15.35|15.54|15.48|14.74|14.42|14.43|14.39|14.45|14.25|14.16|14.09|14.34|14.39|14.45|14.44|14.47|14.6|14.56|14.82|14.99|15.2|14.83|14.44|15.18|14.68|14.68|15.62|16.79|16.83|17.07|16.98|16.93|16.75|16.4|16.66|16.48|16.08|15.97|16.25|16.48|16.33|16.78|16.95|16.34|||16.4|16.6|16.4|16.88|16.77|16.24|16.1|16.14|15.95|15.54|15.68|15.97|16.61|16.34|15.1|14.25|13.69|13.61|13.43|12.59|12.5|12.29|12.57|12.72|12.73
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|1345|1333|1311|1289|1272|1268|1225|1243.92|1225|1217|1138|1125|1125|1125|1119|1129|1129|1129|1121|1132|1115|1110|1121|1135.8199|1154||1139.85|1132.95|1129|||1131|1119.25|1124|1138.8|1110|1093|1093|1081|1080|1083|1075|1039|1039.23|1037|1047|1045.4399|1085|1082|1060|1062.5|1075|1062|1076|1079|1087|1088|1077|1059|1075|1070.5|1074|1102|1110|1121.48|1085|979|975|978.5|968.5|972|983|976.21|978.5|984.5|985|972.5|982|980.1|965.5|960|975|968|965.5|959.5|980|981.89|990.5|995.5|998.2|984.5|985.4|1002|1000|1005|1005|1013|1011|995|995|1008|1003|992|989|975|968|1000|1007|1020|1020|1020|1000|996|999.95|1000||995.5|1000|1011|1011.5|1011|1003|1025|1031|1010|995|980|973.06|968.5|970|949|954.5|928.5|927.5|919.5|935|915.5|900|854|851.5|821.67|790|789|777.5|743|741|740|740|741|741|745|725|723|724.5|707.5|738|740|727|711.5|663|687.95|707|728.28|725.5|734.5|706|671.5|671|691|700|721.5|731.5|735|733.5|736.12|737|737.5|737.02|746.62|730.07||720|707.5|710.5|718.5|720|724.5|712.9|601|602.5|607|607.12|601.5|604.5|612.5|614.56|609|606.5|606.23|619||623|621.5|616.5|619.25|620|611.5|616.93|625.5|629|626|634|639.18|635|644.78|664.5|663|656.62|648|652.5|667|666|668.25|653|657.5|||666|679|685|692.64|687|645.5|643|637|597|592|561|553.5|541.5|549.5|554.5|557.17|563.5|565|565|572.83|582|589.5|584.5|590|588
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|85.15|85.15|84.6|84.75|83.55|82.45|82.85|83|82.75|82.95|83.9|82.4|82.2|83|81.9|82.75|82.5|82.4|81.3|81.6|82.3||82.15|83.2|86.1|86|84.9|84.25|84.3|84.8||83.75|83.5|83.35|83.7|83.9|81.75|82|82.75|82.45|82.5|83.35|81.95|82.3|82|82.15|82.35|83.9|84.1|84.7|83.35|82.7|82.7|83.5|81.75|81.6|81.85|80.75|80.9|81.1|81.85|81.9|83.95|85.5|86|85|85.25|86.05|85.8|88.15|87.8|87.85|87.65|89.25|90|89.75|88.45|86|84.45|84.5|85.35|85.6|85.4|84.9|85.8|86|86.85|89.25|90|90.75|91.4|91.25|91.5|91.4|91.1|91.25|91.65|91.65|91.5|91.45|92.2|91|91.2|90.7|92.2|91.6|94.7|95.45|95.5|95.25|94.95|94.45|94.5|94.5|95.4|94.4|94.55|94.5|95.4|95.45|93.4|93.8|93.95|93.3|96|94.8|94.35|94.1|94.45|94.45|93.95|94.15|93.35|94|94.8|95.9|94.85|93.3|92.4|92.3|92.2|91.3|92|92.65|90.65|89.9|89.6|90.35|89.7|90.75|90.7|87.15|86.2|87.2|88.4|89.6|89|87.2|86.55|84.85|84.45||87.1|86.85|86.2|85.4|83.25|84.8|84.15|85.55|86.55|88.75|88.75|88.35|86.25||85.75|85.35|85.4|84.9|84.95|84.55|83.5|82.9|83.15|82.8|81.9|81.75|82.4|83.35|81.7|82.1|82.9|83|83.7|85|84.25||82.75|82.95|82.85|84.3|84.45|171.1|168.8|165.5|166.7|168.8|169.1|168.4|167.3|167.3|172|175.2|174.3|174.2|172.7|173.5|173.6|172.9|174.5|172.7|172.9|172.5|172.5|||171.8|172.1|172|173.6|178.6|176.5|174.3|173.2|172.7|170.9|170.5|166.3|167|168.8|169.3|168.8|172|171.6|169.9|170.9|169.6|167.9|171.5|173.5|169.8
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|4.38|4.385|4.4|4.42|4.44|4.48|4.36|4.36|4.35|4.33|4.35|4.355|4.42|4.44|4.44|4.46|4.48|4.49|4.485|4.425|4.48|4.465|4.44|4.4|4.34|4.4|4.32|4.46|4.44|4.48||4.49|4.5|4.43|4.23|4.2|4.12|4.1|4.05|4.11|4.1|4.17|4.13|4.095|4.07|4.05|4.09|4.065|4.07|4.12|4.145|4.185|4.25|4.23|4.24|4.23|4.23|4.24|4.245|4.25|4.22|4.28|4.45|4.365|4.42|4.4|4.415|4.38|4.45|4.415|4.47|4.45|4.47|4.5|4.5|4.485|4.445|4.36|4.345|4.355|4.345|4.4|4.39|4.45|4.48|4.455|4.5|4.5|4.51|4.54|4.545|4.45|4.55|4.55|4.6|4.59|4.57|4.6|4.595|4.58|4.6|4.5|4.3|4.2|4.22|4.17|4|4.02|4.1|4.1|4.1|4.08|4.05|4|3.99|4.01|4.1|4.035|4.02|4.03|4.03|4.1|4.09|4.05|4.09|3.95|3.94|3.9|3.9|3.945|3.9|3.9|3.9|3.9|3.9|4.02|4.015|3.935|3.99|4.08|3.885|3.84|3.795|3.7|3.78|3.755|3.745|3.695|3.695|3.7|3.7|3.7|3.685|3.66|3.7|3.64|3.595|3.57|3.6|3.665|3.52|3.56|3.7|3.72|3.665|3.655|3.76|3.875|3.99|3.995|4.045|4.045|4.05|4.02|4.125|4.145|4.145|4.12|4.02|4.06|3.815|3.81|3.81|3.81|3.71|3.74|3.82|3.825|3.8|3.8|3.785|3.83|3.825|3.795|3.845|3.84|3.85|3.845|3.855|3.845|3.845|3.845|3.76|3.8|3.8|3.85|3.8|3.82|3.79|3.765|3.775|3.79|3.79|3.76|3.76|3.78|3.675|3.68|3.7|3.7|3.79|3.77|3.765|3.785|3.78|||3.74|3.785|3.75|3.69|3.68|3.63|3.595|3.625|3.66|3.625|3.53|3.53|3.54|3.45|3.415|3.4|3.35|3.14|3.11|3.1|3.1|3.1|3.1|3.115|3.09
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|198.31|197.09|196.65|195.69|193.32|188.12|188.99|192.16|190.05|||182.15|182.37|183.55|||181.32|180.8|182.07|180.49|||||||||179.03||||||179|182.38|182.74|||||179.9|178.7|175.8||175.97|176.93|178.99|180|181.01|181.04||||180.95|180.58|180.44|180.31|178.65|||176.94|179.24|177.27||180.09|178.4|179.5|176|180.56|183.1|182.74|183.45|185.4|186|185.53|188.36||185.25|182.78|184.05|184.18||178.99|178.87|179.25|181.18|182.02|181.33|181.1|179.68|176.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|34.5|34.4|34.2|33.9|33.7|33.5|32.9|32.6|31.7|31.2|31.2|31.3|30.9|30.9|30.8|30.8|31|31.4|31|31.7|31.2||31.1|31.2|31|30.3|29.9|29.9|29.9|30||30|29.9|29.9|30.2|30.5|29.8|29.9|30|29.9|30.7|30|30|31.1|31.5|31.4|31.4|31.7|31.7|31.7|31.7|31.7|31.7|31.4|31.3|31.4|31.4|31.3|31|31|31|30.9|30.9|30.1|30.2|29.7|29.8|29.6|29.5|29.2|28.7|28.9|29|29|29.4|29.9|29.6|30|30|30.4|28.1|28.2|28|27.9|27|26.9|26.9|27|27|25.3|24.8|24.1|24.1|24.3|24.3|24.5|24.5|24.9|24.8|23.6|23.9|23.4|23.3|23.4|23.5|23.2|23.3|23.5|23.4|23.5|24|23.1|23.3|23.3|23.4|23.5|23.6|23.4|23.6|23.9|23.5|22.6|22|19|19.6|19.3|19|19|19|19|19.3|19|19|18.9|19|19|19|19.2|19.2|19.3|19.7|19.3|19.3|18.7|18.2|18.2|17.8|17.4|16.8|16.7|16.1|16|16.1|16.2|16.4|16.5|16.8|16.1|15.8|16.2|22.6||22.4|22.7|22.9|23|23|23|23|23|23|23|23|23|23||23||23|23|23|23|23.4|23.4|23.4|23.5|23.5|23.5|23|23.1|22.9|22.9|23|23|23.2|23.3|23.4||23.3|23.3|23.3|23|22.3|22.2|23|22.4|22.8|22.7|23.5|23|23.1|23.2|23.4|23.5|23.5|23.5|23.5|23.5|23.6|23.6|23.5|23.4|23.4|23.5|23.5|||23.5|23.5|23.6|23.6|23.6|23.7|23.6|23.9|24.3|18.7|18.4|18.5|18.5|18.4|18|17.8|17.8|16.5|16.4|15.9|16.1|16.1|16|16.1|16.2
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|2.181|2.182|2.18|2.172|2.18|2.213|2.262|2.276|2.271|2.286|2.284|2.292|2.28|2.287|2.282|2.286|2.306|2.298|2.255|2.188|2.198|2.198|2.208|2.228|2.218||2.194|2.188|2.194|2.158||2.164|2.166|2.17|2.146|2.14|2.11|2.092|2.11|2.114|2.062|2.062|2.056|2.036|2.002|1.915|1.911|1.962|1.951|1.935|1.949|1.967|1.966|1.968|1.956|1.955|1.974|2.005|1.996|2.01|2.026|2.052|2.114|2.164|2.176|2.226|2.218|2.234|2.326|2.31|2.314|2.31|2.286|2.254|2.238|2.257|2.278|2.286|2.27|2.271|2.254|2.264|2.232|2.227|2.223|2.212|2.199|2.228|2.234|2.334|2.364|2.42|2.374|2.362|2.37|2.374|2.404|2.423|2.416|2.426|2.396|2.39|2.408|2.424|2.413|2.431|2.531|2.524|2.504|2.482|2.496|2.488|2.504|2.504|2.474|2.442|2.446|2.448|2.438|2.42|2.444|2.446|2.46|2.45|2.503||2.522|2.514|2.528|2.55|2.572|2.578|2.556|2.55|2.563|2.57|2.536|2.503|2.472|2.458|2.476|2.457|2.454|2.441|2.444|2.445|2.43|2.439|2.402|2.433|2.424|2.412|2.49|2.482|2.488|2.516|2.53|2.452|2.405|2.371|2.384|2.358|2.446|2.451|2.467|2.466|2.458|2.494|2.52|2.534|2.559|2.612|2.616|2.636|2.626|2.626|2.642|2.646|2.648|2.66||2.62|2.614|2.594|2.575|2.565|2.535|2.544|2.574|2.59|2.601|2.583|2.597|2.575|2.608|2.608|2.607|2.606|2.6|2.577||2.618|2.593|2.582|2.554|2.541|2.516|2.522|2.562|2.567|2.548|2.555|2.552|2.54|2.548|2.548|2.554|2.529|2.533|2.618|2.634|2.64|2.633|2.644|2.664|||2.656|2.598|2.583|2.627|2.638|2.583|2.58|2.578|2.54|2.554|2.53|2.495|2.491|2.531|2.517|2.512|2.566|2.597|2.597|2.61|2.604|2.59|2.618|2.597|2.559
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|16|15.99|15.635|15.72|15.65|15.73|15.72|15.86|15.85|15.78|15.76|15.9601|16.2|16.2|15.93|16.39|16.39|16.24|16.26|16.36|16.28|16.03|16.12|16.01|15.95||15.93|15.97|15.89|||15.85|15.9|16.01|15.73|15.78|15.69|15.85|15.7805|16|15.74|15.94|15.81|15.69|15.39|15.84|15.71|15.88|15.985|15.76|15.85|16|15.9132|16.21|16.29|16.12|16.06|15.97|15.73|15.65|15.25|15.11|15.61|15.47|15.54|15.64|15.58|15.35|15.16|14.76|14.86|15.03|15.18|15.19|15.3|15.57|15.71|15.85|15.61|15.91|16.31|15.86|15.98|16.41|16.53|16.7|16.61|16.68|16.69|16.95|17.1|17.125|16.92|16.91|16.85|16.63|16.86|17.08|16.69|16.59|16.71|16.77|16.66|16.59|16.42|16.2039|16.92|17.1|17.2|17.3215|17.51|17.29|17.16|17.485|17.5||17.29|17.38|18.09|17.58|17.68|18.1|18.09|18.05|17.79|17.75|17.7|17.6|18|17.18|17.24|17.48|16.99|17.25|17.27|17.35|17.9|17.33|18|17.19|17.27|17.38|17.47|17.7|17.58|17.7|17.76|17.86|17.71|17.44|17.47|17.27|16.94|16.91|17.79|17.52|17.44|16.99|16.6232|16.29|16.65|16.93|17.52|17.27|17.2|17.13|16.81|16.6862|17.12|17.06|17.15|17.41|17.55|17.51|17.55|17.25|17|16.855|16.79|16.84||17|16.82|16.98|17.02|16.09|16.06|16.13|16.5|16.58|16.62|16.86|17.11|16.82|16.84|17.18|16.81|16.68|16.64|16.55||16.68|17.11|17.51|17.59|17.63|17.96|17.81|17.97|17.84|17.6|17.65|17.57|17.56|17.87|17.91|17.9504|17.99|18.09|18.01|18.2|17.83|18.0525|18.31|18.58|||18.11|18.215|18.33|18.46|18.27|18.48|18.49|18.5|18.57|18.52|18.52|18.46|18.48|18.537|18.6723|18.78|18.85|18.81|18.49|18.82|18.63|18.5|18.34|18.3|18.2
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|||259|259.09|257.79|255.49|257.63|257.65|257.44|258|257.33|257.12|257.82|258|258||259.25|258.5|258.83|258.82|261.5||263|264|265|||||||||254|256|256.05|255|253.5|253|||251.23|||255.29|253.83|253.92|254.75||255.21|258.4|||||258.78|259.28||||249.5|250||251.5|248.98|251.71|250.75|252.88||256||266.5|264.27|265.64|268.5||272||270|270.5|267.44|269.5|269|274|268|266.5||269|264.65|263|264|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|16.89|17.03|17.14|17.29|17.23|17.62|17.75|17.87|18|17.48|17.48|17.85|17.6|17.88|17.78|17.57|17.64|17.49|17.5|17.04|17.17|17.35|17.55|17.34|17.12|16.14|15.95|15.99|16.02|16.07||15.99|16.12|16.1|16.06|16.22|16.3|16.07|15.92|15.97|16.08|16.15|16.1|15.71|15.27|14.78|14.2|14.3|14.13|13.99|14.21|14.35|14.58|14.58|14.88|15.28|16.1|16.44|17.05|17|17.43|16.95|17.38|15.72|15.39|14.29|14.1|14.28|14.54|14.73|14.9|15.24|15.37|15.23|15.41|15.43|15.25|15.1|15.03|15.1|15.05|15.17|15.06|15.31|15.45|15.28|14.63|14.56|14.29|14.05|13.78|13.16|13.25|13.23|13.37|13.65|13.73|13.87|13.7|13.5|13.5|13.87|14|14.08|14.28|14.25|14.84|14.68|14.5|14.66|14.82|14.38|14.48|13.98|13.8|14|14|14.06|14.17|14.03|13.88|14.2|14.29|14.36|14.6||14.79|14.61|14.59|14.53|14.69|14.1|13.91|13.57|13.88|14.47|14.63|15.88|15.8|15.78|15.77|15.48|15.58|15.29|15.36|15.36|15.06|14.92|14.82|14.74|13.98|13.85|13.44|13.54|14.28|14.97|15.19|14.96|15.52|16.1|16.92|17.6|19.49|19.04|18.94|18.85|17.79|17.11|16.9|16.87|17.45|18.72|19.05|19.1|19.15|18.84|19.57|19.82|19.85|20.4|20.15|19.86|20.15|20.29|19.57|19.19|19.38|19.04|18.99|19.59|19.52|19.12|18.88|19.09|19.6|19.71|19.83|21.6|21.15|21.66|22.19|22.49|22.44|22.25|21.7|21.68|21.8|21.63|21.64|21.8|21.7|21.47|21.5|21.25|20.27|20.56|20.43|20.36|20.57|20.99|21.25|21.14|20.41|20.12|19.88|||19.57|20|20.06|20.15|20.16|19.64|19.43|19.7|20.18|20.45|20.51|19.48|18.99|19.54|19.32|19.22|19.34|18.68|17.83|17.76|17.38|17.39|17.73|17.83|17.9
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|76|77.5|77.7|76.8|74.5|75.7|77.5|77|76.5|76.5|77|78.1|78|78.2|78|80.2|81.5|82.5|83.3|84.5|84.9||86.5|86|87.1|86.6|86.5|86|84.4|84.5||84|84|83.8|83.7|83.7|81.5|77.3|76.8|77.8|79.2|79.7|79.5|78.9|76.8|76.7|77.5|79.6|81.2|81.4|79.5|79.7|79.6|80|80.5|80.3|80.3|78.6|78.5|78.3|79|79|80|80.7|83|83.5|84.8|84.8|85|80.7|81|80.5|79.6|81|80.6|79.3|78.9|80.9|77|76|74.7|75|74.5|76.1|77.8|78.8|79.5|79.9|80.2|80.5|80.2|79.8|81.2|81|81|79.3|80.1|80.1|76.8|76.3|76.3|75.8|76|75.7|76.1|76.7|79.8|80.1|79|79.2|77|75.8|76.8|77.6|78.4|80.5|81.3|81.7|82.3|81.3|81.8|83.2|84.2|86.2|89|90.3|89.8|89.8|89.2|89.2|87.3|86.8|87.1|86.9|88.2|88.5|87.9|87.2|87|92|92|91.2|89.5|87|85.3|83.1|83|82.1|81.5|79.8|79.3|78.4|76.5|77.3|78.1|79.7|79.4|79.3|79.8|84.5|86.3||89.8|90|90.2|88.8|87.1|88.8|90.8|91.8|92.4|95|96|96.1|96.1||96.2|96.2|95.2|96.3|95|95.4|94.8|95|94.2|95|94.7|94|93.9|96.5|95.5|95.8|95.8|95.7|96.5|96|95||94.6|94|93.3|95.5|97.3|100|93.7|92.4|93.3|93.6|96.2|96.7|94.9|94.1|94.4|94|94.1|93.7|93.5|92.5|92.5|90.8|91.7|91.8|94.4|93.6|93.2|||92.6|92.9|93.8|93.2|90.2|91.5|91|90.8|91.5|92.2|93|92|93.5|94.6|95.8|97.7|99.5|98.7|97.5|98.5|97.2|96.4|97.4|97.5|96.8
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|58.5|58.5|58.5|58.6|59|58.95|58.85|59.1|58.7|57.7|57.4|57.85|57.5|57.3|57.45|57.95|57.95|58|57.8|57.5|55.7||56|56.25|56.5|56.5|55.5|56|57|56.75||55.75|54.75|55|54.5|54.25|53.75|52.75|52.75|52.75|53.25|53|53.75|52.5|51.75|52.5|52.25|53|53|53.25|53.5|53|53|53.5|54.5|54.25|53.75|54|53.5|53.25|54.75|54.25|54.25|54.25|54.5|53.75|54.25|54.5|54.5|56|56.75|57.75|59|60.5|60|60.25|59|59.75|57.5|57|57.75|57.5|57.75|58|58.75|58.5|58.25|58.25|58.25|58.25|58|57|57|56.75|55.5|55.75|56|56.25|56.25|57|58.25|57.25|57|57|57|57|58|58.75|59.25|57|57.25|57|56.25|59|58.75|58|58|58.5|58.75|58.75|57.5|57|57|56.25|56.75|57|57.25|57.5|56.75|56.75|56.5|55.75|55.75|55.5|56|57|57|57.5|57|57|57.5|57|56.5|56.75|57|56.5|56.5|55|54.25|54|54.25|53.75|53.5|52|53|53|51|51|51.25|49.2|49.2||50.75|50.25|50.75|52.25|51.75|49.7|50.5|51|52.5|54.25|54.75|55.5|55.25||55|56|53.75|53.25|52|52|52|52.5|52|52|52.25|52.5|52.75|55|54.25|54.25|53.25|53|54.5|54.5|54||55|53.75|54.25|55|57|58|58|59|57.75|58.75|58|58.5|58.75|58.25|58|58.25|59.5|60|60|60|60|59.5|58.5|59.75|59.75|61.5|59.75|||59|59|58.5|59|59.25|57.5|56.25|55.75|55.5|55.75|55.5|55.75|54.25|53.5|52.75|51.75|52|52|51|53.25|53|52.75|52.75|54|56
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|1042|1036|1021|1025|1029|1030|1031|1030|1035|1032|1029|1025|1028|1027|1033|1049|1046|1039|1049|1029|1015|1016|1015|1011|954|937|934|933|930|928||922|928|925|910|899|890|883|890|895|899|910|880|882|881|869|852|855|870|867|870|869|887|904|914|912|916|909|922|929|937|925|954|928|904|905|900|910|907|920|918|920|919|914|915|920|919|910|909|910|907|913|915|923|928|923|940|956|963|963|963|948|948|942|943|950|952|948|950|948|941|940|939|932|937|934|958|961|958|935|929|928|924|928|942|947|941|939|941|942|932|932|924|965|1002|939|916|920|939|938|945|946|948|946|953|957|958|974|975|1176|1169|1175|1175|1177|1165|1166|1169|1179|1174|1188|1185|1172|1185|1183|1224|1223|1194|1217|1185|1129|1140|1140|1171|1160|1160|1144|1119|1117|1140|1117|1134|1193|1226|1219|1231|1241|1267|1260|1245|1260|1259|1259|1259|1260|1253|1255|1247|1236|1234|1300||1239|1234|1213|1216|1168|||1149|1066|1065|1059|1053|1055|1043|1047||1064|1080|1077|1070|1048|1050|1082|1063|1040|1040|1045|1015|998|982|963|964|964|970||||979|973|976|978|972|978|981|983|971|986|977|967|973|971|1000|1000|998|1011|1025|1010|994|1007|996|990
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|90.5|90.25|90.5|90|89.25|89.25|89|89|88.5|87.5|86.75|86.5|86|85.75|86|84|82.75|82.5|82.75|82.75|83.25|83.5|85|85|86|86.25|86.25|84.75|85.75|85.5||84.75|84.5|84.75|84.25|84.5|84.75|85.5|86.25|86.5|86.75|86.75|85.75|86.25|86.5|86.5|87.5|88|88.25|86.25|85.5|85.75|86|85.5|85.25|85|85|83.5|84.75|85.75|85|85.75|87.25|86.5|87.5|88.25|88.25|89.25|88.25|89.5|89.5|89.5|89.75|90.75|90.75|89.75|89.75|90|88.5|88.25|87.25|87|86.5|86.5|86.5|86.5|87|87.5|89.25|89.5|89.5|89.5|90.5|90.5|90|90|90|88.5|87.25|86.75|87|86|84.75|87.5|89.5|89|88.75|89.5|89.25|90|90.5|90|90|90|89.75|89|89.75|90|89.5|89.5|87.75|87.25|87.5|87.25|87.75|86.75|87|85.5|85|85.5|85.75|86.25|86.25|86|88.25|89.25|90.75|90.25|87.75|88.25|88.25|88|87|86.5|85.75|85|84|83.5|82.25|81.5|78.75|78.5|78.5|78.25|78.25|78.25|78.5|78.5|78.5|77.25|77|78.5|78.5|78.5|78|79|79|78|81.75|78.75|80.5|81.5|81|81.5|81.25|81|80.75|81.5|81.75|80.25|79.75|80|80|80.25|78.75|78|77|76|76|||75.75|76|76.5|77|76.5|76||76.25|77|77.25|76.75|79|79.75|79.25|78.75|78.5|78.5|78.5|78.5|78.5|77.5|77.5|77.5|77.25|77|77|78|77.5|76.5|78|78.25|79.75|78.75|79.5||||78.75|78.25|77.75|78|78|77.75|77|77.25|76.75|75.75|77.25|77.25|77.25|77|75.5|75|75.75|75.5|74.75|74.75|75|75.5|75|74.25
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|69.8|69.7|69.5|69.45|68.7|68.4|68.75|68.9|68.8|68.75|67.9|68.1|67.9|68.05|68.1|68.1|68|68.65|69.25|69.25|69.5||70.2|70|71.8|71.55|70.9|70.05|69.4|69.5||68.85|68.85|68.65|68.95|68.85|67.35|67.8|68.4|67.65|67.75|68.4|67.45|67.7|67.05|67.15|67|67.75|68.5|68.15|68.05|67.75|67.75|68.3|65.95|66.4|66.4|65.95|65.4|65.35|65.85|65.8|67.25|67.95|67.95|67.4|67.35|68.65|68|69.7|69.6|69.7|70.65|71.1|71.7|71.75|69.45|69.3|68.55|68.8|69|69.55|68.8|68.3|68.9|68.9|69.1|71.25|72|72.8|73.05|72.6|73.75|73.75|73.75|73.7|73.9|73.95|73.55|73.3|73.5|72.75|72.3|71.9|71.9|71.3|73.15|74.6|74.5|74.1|74|73.75|73.35|73.5|74.15|73.7|73.45|73.25|73.9|73.75|73.4|73.8|73.85|73.2|74.5|75.3|74.9|74.55|74.95|74.95|74.5|74.5|73.2|73.6|74.9|75.5|74.85|73.75|72.6|72.5|72.15|71.8|72.2|72.45|71.95|71.35|71.3|72.2|71.5|71.7|71.3|69|68.45|68.55|69.4|70.25|70.4|69.15|68.75|67.4|66.7||68.35|68|67.65|66.95|65.5|65.85|66.85|67.8|69.3|70.9|71.1|70.75|70||70.35|70.1|70.85|71|69.95|70|69.7|69.5|69.25|69.4|68.9|68.85|68.95|69.35|68.3|68.25|67.9|68.45|69.15|68.85|67.95||68.2|67.95|68.1|67.7|68.35|69.6|70.75|68.55|69.3|70|69.7|69.95|69.8|69.8|70.55|71.65|72.4|72.5|71.9|71.05|70.95|70.15|71|70.45|70.6|70.35|69.95|||69.7|70.2|69.95|70.1|70.3|69.8|69.35|68.55|68.5|67.7|67|66.75|67|68.3|69.15|67.2|67|67|66.6|66.85|67|63.9|64.25|63.8|62.4
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|276|274.5|278.5|280|274|277.5|279|286.5|281.5|272.5|272|277|279|283.5|293|301.5|298|286.5|297|295|306|299|290|289|273.5|259|256|255|247|238.5||238|237.5|237.5|237.5|237.5|235|234.5|230.5|235|238|238|225|227|226.5|226|226|229|229|226|229|227.5|226|232.5|234|234.5|236.5|236.5|236.5|230|229|238|246.5|238|227|229|225.5|229|226|231.5|235|237|240|236.5|242|243|238|238.5|239|239|236.5|239.5|236.5|246|249.5|250|252|253.5|253.5|254.5|255|252|260.5|257|257.5|268.5|267.5|266.5|263|254|254.5|256.5|253.5|248.5|246.5|237|247|249.5|248|249|246.5|247|247.5|251|250.5|244.5|243|248|249|248.5|247|241|241|249|252.5|254|249.5|251|258.5|258.5|253|252.5|252|248.5|253|255.5|255|256|254.5|248.5|254|258|255|247.5|242|242|243|242.5|242.5|245.5|246|242.5|236|229|240|243|236.5|236|237|218.5|222.5|222|229.5|225.5|228.5|232.5|224|224|232.5|232.5|232.5|251.5|258|256.5|243.5|243.5|246.5|249|254|255.5|257|258.5|259|260.5|263|266|252|258.5|246.5|254.5||255|262.5|253|250|246|||247|247|248.5|254.5|256.5|260|265.5|267||267|276.5|279.5|271.5|262|257.5|252|253|256|257|262.5|252|248|249.5|247.5|249|252|251.5||||257|251|248|250|261.5|263.5|265.5|273|273.5|280|277|284|295.5|295|295.5|299|291.5|283.5|280|272.5|268|272|268.5|267
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|527.75|525.83|522.5|518.5|514.5|517.5|518.25|513.5|520.88|512|505|490.25|486.75|494.75|495.75|504.5|498.25|503.5|507|514|503.5|508|505.5|501|502.5||496|496.5|512.19|||510.5|492.75|492.75|491.5|490.75|488|480|478|480.75|489.25|485|482.19|482|470.25|476|484.25|484.75|485.5|471.5|467|466.5|472.75|480|467|461.33|457.3|452.5|414.5|419|420.5|416|411|403.25|391.75|385.5|385.75|396.8|375|368.25|368.5|365.75|367.25|366.06|369|372|374.3|379.62|375.25|375.5|379.25|379.5|385.75|394|391|385.75|395.6|413.5|429|428.75|426.5|424.25|440|436.5|423.25|417.5|428|427.75|430.44|421.62|431.5|434.75|429.25|438.75|439.7|455|486.25|484.75|474.25|470.56|462.5|461.75|460.75|456|471.64||468.25|455|467.25|473.75|475.75|485.75|481.25|490|504|518.5|517.5|514|516|510.25|511|497.5|489.75|496.5|499|490|491|489|497.19|488.25|490|489.25|510|525|529.5|560|587.88|588.5|549.5|550|537.5|524.5|524|519|525|548|547.5|536|534|527|574|580|614.17|604|618.5|614|586.5|584.5|591.5|594|611|631|635.03|640|649.5|638.5|648.62|657|650|650||653.5|663.5|675|655|647.5|629.5|645|649|640|646.75|647.5|646.94|649|642|635|637|632.5|638|631||639|638.5|633|633|636.5|642|653.75|656|664|671.5|667|677.5|682.62|678.12|680|681|683.5|680|677.5|684|675|673.5|674|670|||661|660.5|650|650|650|655|654.5|641.5|644|633|635|630.5|618|618.5|597.64|568.5|581|583|573|572|569.5|562.75|564|557.5|563
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|371.9|368.8|365.9|360.9|356.5|357.7|356.4|358.7|353.4|345.5|342.9|345.4|344.8|335.5|338.1|337|336.9|332.9|328.4|329.8|338.5|337.9|340.4|344.9|348.6|344.6|337.4|336.6|339.2|339.4||340.4|338.7|338|339.5|339.8|343.4|341|334.8|333.2|333.8|331.3|327.7|323.9|320|312|310.4|311.7|312.4|310.8|312.6|314.3|315.9|317.6|318.5|318.9|316.5|311.1|316.3|312.9|312.5|309.2|308.7|300|298|297.3|295.8|297.3|298|309.6|308.7|322.1|329.9|339.8|339|337.9|335.6|332|333|334|328.1|327.6|323.3|325.2|325|325.4|326.2|327.1|318.5|318.9|313.6|309.4|312.3|311.8|309.7|311|312.9|315.6|314.9|311.8|315.3|315.4|315.8|317|319.3|317.1|319.9|318.5|317.6|323.9|326.2|326.3|327.5|325.2|320.4|314.6|314.3|311.9|309|300.5|296.3|289.1|292.9|279.2|281.8|287.9|286.3|283.7|282.9|281.9|279.7|278|274.7|271.2|273.9|281.5|279.7|276.4|273.9|271.5|271.2|270.8|271|269.3|265.2|268|268.3|266.8|265.8|263.4|259|254.8|246.8|244.1|250.8|255.6|256.4|254.2|253.6|251|256.6|262.6|275|271.8|272.5|272|262.5|254.9|257.5|253.3|251.1|261.3|267.1|271.9|272.7|265.5|268.3|271.9|268.6|271.8|272.8|271|269|268.9|260.2|261.6|259.7|258.7|256.1|260.4||256.8|259.5|261.5|260.5|259.9|||260|264.7|268.5|271.4|278.2|284.3|284.7|284.2||289.6|287.6|282.3|283.1|285.8|287.6|284.5|282.5|283|281.3|288.9|292.9|297|302.2|301.2|302.5|303.3|302.2||||304|302.3|308.1|306.4|309.7|313.2|315|320.4|318.5|315.5|311.5|309.9|313.1|316.2|311.8|309.6|302|301|300.6|296.4|302.3|304.1|301.8|300.8
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|615|585|550|552|547.2|555|564|530|526|530|528|519.5|520.5|523.99|520|524|530|527|528|540|522|520|519.5|515|524.1||528|532|529.99|||518|515|515|515|515|509|510|508|510|515|510|515|516|520|515|517.5|519|525|535|537.9|535|525|514.85|511|513|510|485|462|460|470.94|470|473|475|477|465|430|439|439|439|447|449|445|445.95|455.5|458.48|468|470|470|470|470|445|441.25|441.25|435|450|450|436|427|422|425|428|428|439|452.96|465|465|443|442|440|444.4|450|424.23|420|419|400.68|402|406.79|420|387.5|380|366.1|368.75|369.16|382||371.76|354.97|355|354.96|356.95|357|351.72|356.8|357|356.8|356.8|356.8|356.92|357|357|361|354|350|342.28|325|325|320|320|321.6|329|309.12|310|305.12|295|279|279|280|275|275|276|275.5|274|280|280|280|280|277|276.7|272.8|287|288|290|290|290|290|275|275|275|275|279.4|282.56|280|279.9|280|281|280|279.16|283|280||279.3|282.5|280.2|286.45|290|297.5|282|288|284.54|276|262|255.25|255.25|255.25|257|257|255.25|255.25|258||251.5|257.18|255|260|265|265|277|283|280|265|255|250|250|237|237|235|238|235|228|223|217|217|217|217|||217|212.5|216.91|216.91|217|216|216|216|212|215|212|216|216|216|218.8|219|219|220.5|216|220|220|216|225.84|222|218
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|31.13|31.07|30.84|30.65|30.12|30.77|30.99|31.42|30.99|29.76|28.25|27.46|28.14|27.35|27.7|28.3|28.28|28.7|28.77|28.44|28.91||28.92|29.74|29.34|28.95|28.84|29.12|29.35|29.36||29.26|29.54|30.24|29.85|30.66|31.3|31.85|31.85|32.73|33.39|32.09|32.45|31.9|31.21|30.98|31|30.88|29.99|29.45|30.15|30.71|31.35|31.39|30.45|28.97|28.45|28.25|29.04|28.65|28.65|27.18|27.1|25|23.65|23.88|23.85|24.06|24.1|24.25|24.45|25.47|24.7|24.7|25.19|24.77|24.15|24.13|23.82|23.24|22.8|22.99|22.85|22.79|22.88|22.69|22.39|21.94|21.84|21.82|21.47|20.93|21|20.3|20.4|20.3|20.61|20.75|19.8|19.92|20.28|20.18|20.34|21.04|21.45|21.34|21.99|22.09|22.06|21.9|21.71|21.21|21.09|21.25|21.5|21.72|21.79|21.79|22.25|21.79|21|21.11|20.9|20.82|20.99|20.72|20.73|20.79|21.05|21.07|21.15|20.6|20.84|20.21|20.58|21.48|21.77|21.9|22.25|22.35|23.01|22.5|21.3|21.26|20.63|20.89|20.82|21.2|21.3|19.85|18.9|17.7|17.78|17.55|18.38|18.75|18.25|16.58|16.38|16.13|16.6||17.47|16.9|17.04|17.03|16.7|16.61|16.7|16.89|17.85|18.26|18.51|16.91|17.34||17.92|17.84|18.24|18.53|19.6|19.19|19.3|18.22|18.14|17.52|17.8|18|18.3|18.61|25.1|23.8|24.22|24.13|24.48|25.99|26.2||25.54|26.9|27.95|28.7|28.82|29.05|29.49|29.8|27.57|27.73|27.35|27.43|27.42|27.42|27.9|27.45|26.08|25.8|24.73|24.89|24.9|25.13|25.44|25.32|24.39|24.25|23.49|||23.11|23.64|23.65|23.85|24.15|23.3|22.99|23.55|23.72|23.33|22.92|22.8|24.08|24.7|24.2|23.38|22.19|20.93|19.94|19.44|19.49|19.85|20.76|20.44|19.07
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|46.87|46.86|47.02|47.37|46.38|46.1|46.3|46.5|46.7|46.5|46.2|46.7|46.7|46.3|45.1|44.8|45.6|45.5|45.4|45.4|47|46.9|47.1|47.4|48.2|48.3|48.1|48|48.1|48.2||47.9|46.8|47.4|47.8|47.8|47.4|47.2|47.4|47.6|47.5|46.9|47|46.6|47.4|47.3|46.5|47.2|47.2|46.5|46.4|46|45.7|45.8|45.8|45.9|45.4|45.1|44.8|45|43.7|43.6|43|43.7|43.8|43.6|43.5|43.7|43.8|44|43.8|43.7|44|43.3|43.1|42.9|42.8|42.8|42.5|42.5|42.5|43.1|42.9|41.6|41.6|41.7|41.5|41.5|41.6|41.5|41|40.8|39.4|38.9|38.5|39.6|39.8|40.1|39.8|39.6|38.7|38.6|38|38|37.5|37.4|38.3|38.5|38.9|38.9|39.1|39.2|38.3|37.9|38.3|37.8|37.9|37.2|37.5|36.8|36.4|35.1|37|37.3|37.6|39.6|40.3|40.5|40.5|40.6|40.5|41|40.9|40.9|40.7|41|41.6|41.6|40.8|40.9|41.2|41.2|42|42.2|41.4|41.6|42|42.6|41.5|41.5|41.3|40.6|40.8|40.5|40|40.7|40.7|40.8|41|41|41|41|42.5|42.5|42.5|41.2|40|40.1|40.8|40.8|41.1|41.8|42.3|42.5|42.2|41.8|42.2|43.3|43|43|43|42.9|43|42|43.4|41.6|41.3|40.5|41.1|||41.5|42|41.7|41.3|40.9|40.3||39.6|38.9|39.5|39.4|38.9|39.2|39|38.8|39.5|39.8|40|39.7|39.9|40.1|40|40.1|39.7|39.9|40.4|41.1|40.5|38.8|39.2|39.1|39.5|39.5|39||||38.6|38.4|38.5|38.4|38.7|38.8|38.7|38.5|38.2|36.6|36.6|36.5|36.9|36.7|36.2|37.3|37.3|37.9|37.4|37.5|37.4|36.3|36.4|35.6
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|120.8|120.3|120.8|120.3|119|118.6|118.6|118.2|118.2|116|114.7|112.1|112.1|112.5|112.1|112.1|109.9|111.2|110.8|110.3|111.2|108.6|109|109.5|109.5|109.5|108.2|108.2|107.7|107.7||107.7|104.3|103.8|103.8|103.8|103.4|104.3|103.8|102.9|104.3|104.3|104.7|103.8|103.4|104.3|105.6|108.2|106|105.6|106.4|107.7|108.2|107.3|105.1|104.7|102.5|101.6|101.2|102.1|102.5|102.9|103.4|102.9|100.8|100.8|98.2|99|99.9|105.1|102.9|107.7|109.5|110.3|111.6|111.6|111.6|109.9|109.9|109.5|109.5|110.3|109.5|108.6|108.6|109|109|125.5|126|126|126.5|127|129.5|128|127.5|128|129|129|129|129|129|129|131|134.5|134.5|132.5|133.5|134.5|130|129.5|128|128.5|129.5|129|128|128|126|124.5|122.5|123|123|123.5|124.5|126|130|130|125|127|127|129|130|131|130.5|128|127|127|126|122|123|122.5|120.5|123|122|124|124|123|125|125|123|122|123.5|122|120|120|120.5|122|122.5|123|122.5|122.5|123|125|125.5|127|127|126|129|129.5|129.5|129|129|131.5|131.5|131.5|132.5|132|132|132|132|132|132|132.5|133.5|133.5|132.5|132|132.5|132|132.5|||133|133|134|134.5|138|137.5||133|132|134|139|138.5|139|136.5|137|138|139|139|139|138.5|139.5|138|137.5|136|136.5|137.5|137|137|137.5|136.5|138|138.5|142|141.5||||141.5|142.5|142|141.5|135|135|134.5|133.5|132.5|133|132|132|129|126|126|128|128.5|129|128|129.5|130|132|132.5|132.5
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|6.0162|5.9001|5.8421|5.8034|5.8324|5.8807|5.7937|5.8807|5.8807|5.9001|5.8904|5.6293|5.6293|5.6776|5.7744|5.7937|5.8034|5.6873|5.8034|5.8904|5.9194||5.9678|5.8711|5.7163|5.7647|5.6486|5.697|5.7937|5.697||5.2327|5.0683|4.9909|5.1263|5.0779|4.9425|5.0586|5.0586|5.0006|4.9329|5.107|4.9619|5.0199||4.9232|5.0102|5.0102|5.0393|5.0489|4.9329|4.7394|4.8845|4.7394|4.6137|4.6427|4.7394|4.7394|4.7201|4.8071|4.7394||4.8265|4.8361|4.7684|4.8361|5.0489|4.9329|5.0586|5.0779|5.0296|5.1553|5.0683|5.0779|5.1747|5.3971|5.7163|5.7937|5.7647|5.5906|5.8034|5.8517|5.8904|5.9388|5.9485|5.8614|5.9581|5.9388|5.9968|6.0839|5.9678|5.9968|6.0645|6.0935|6.1806|6.1806|6.2096|6.2386|6.1129|6.2289|6.258|6.1709|6.2386|6.2193|6.258|6.1419|6.1806|6.258|5.9871|6.4611|5.5132|5.5132|5.5132|5.3198|5.3004|5.223|5.2714|5.2134|5.1263|5.1166|5.223|5.2617|5.1747|5.1263|5.1263|5.1263|5.0683|5.2617|5.165|5.5519|5.3101|5.3391|5.2037|5.1457|5.6099|5.1457|4.8652|4.7684|4.6814|4.6911|4.4589|4.4589|4.546|4.5363|4.5943|4.5266|4.5943|4.5943|4.6427||4.7588|4.6427|4.6427|4.6427|4.633|4.575|4.5653|4.4976|4.633|4.4492|4.5266||4.6814|4.6717|4.546|4.517|4.575|4.3332|4.3525|4.546|4.6427|4.6233|4.633|4.7394|4.6427|4.7394|4.7297|4.604|4.633|4.5943|4.7394|4.7394|4.7394|4.7588|4.7394|4.8361|4.9232|4.8361|4.8652|4.8555|4.8748|4.8361|4.9329|5.0296|5.136|4.5943|4.3525||4.3235|4.2074|4.014|||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|17.956|18.378|18.378|17.882|17.633|17.385|17.509|17.882|17.882|18.031|18.776|19.372|19.372|20.241|20.738|21.359|21.855|22.351|23.345|21.607|21.669|21.855|21.632|22.104|22.724||22.825|22.849|23.221|||23.246|23.718|24.339|23.47|24.028|23.842|23.544|23.147|23.47|23.842|23.246|23.718|23.832|23.842|23.842|23.936|24.339|24.239|23.345|23.842|23.842|23.656|24.339|23.445|23.643|23.321|23.097|23.345|23.594|23.941|23.842|22.911|23.345|23.723|23.966|24.736|23.395|24.165|24.041|24.835|24.329|24.587|25.146|25.332|24.686|24.587|24.587|25.332|24.339|23.345|23.229|22.402|22.352|22.352|21.731|21.421|21.793|21.756|21.793|21.855|21.032|21.855|21.66|22.352|21.137|21.359|21.855|21.955|22.104|22.104|21.11|21.731|21.979|21.073|21.855|21.011|22.29|23.407|22.911|23.159|24.028|23.842|23.842|24.835||23.904|24.835|24.389|25.146|24.962|22.849|19.247|18.875|18.378|18.651|18.068|17.882|16.888|16.988|17.509|18.204|17.385|17.003|17.261|17.186|17.137|17.571|17.944|18.378|18.13|18.006|18.006|18.378|17.882|17.137|18.577|18.378|17.695|17.285|16.888|16.329|16.193|16.64|16.59|16.59|16.391|18.378|17.882|16.925|16.267|17.683|18.378|18.438|18.478|19.123|18.875|18.378|18.446|18.627|18.378|18.587|18.627|17.882|18.527|20.117|17.695|16.702|16.789|17.416||16.789|16.854|16.878|16.888|15.895|15.398|14.405|14.723|14.901|15.212|15.001|14.653|15.1|14.994|14.218|14.715|14.653|15.696|15.15||16.056|16.143|17.285|16.888|16.391|15.895|13.361|12.169|12.112|11.921|12.418|11.921|11.735|11.534|11.921|12.542|11.586|11.275|11.524|11.474|11.673|12.169|11.921|12.554|||12.467|12.785|12.48|13.163|13.312|14.032|14.206|15.398|16.044|16.116|15.895|15.646|15.582|14.405|14.405|14.405|12.915|12.915|13.709|14.087|13.55|14.052|13.886|13.264|13.411
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|160|155|155|145.5|145.5||145.5|160|157|157|137.5|141|144.5|146.5|147.5|149||156|160|135|167|169|180|179.25|200||210|210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|47.77|47.67|47.47|47.52|47.4|47.61|47.41|47.7|47.76|47.505|47.85|48.005|48.035|48.165|47.995|48.12|48.19|47.69|48.09|49.13|49.49|49.5|49.54|50.5|49.955|47.695|47.44|47.185|47|47.13||47.075|46.915|47.24|47.595|47.99|47.98|47.2|46.76|46.715|46.295|46.5|45.35|45.02|45.255|45.1|44.895|45.84|45.88|45.115|44.37|44.495|43.67|43.605|43.395|43.2|43.4|43.565|42.74|43.535|43.275|42.88|44.13|44.07|44.805|44.65|43.03|43.265|43.695|43.225|43.95|45.8|47.395|47.615|47.72|48.495|48.385|48.325|48.21|48.42|47.53|47.895|47.44|47.135|47.04|47.045|47.88|48.16|48.3|48.385|48.345|48.365|48.025|47.74|47.61|47.725|48.635|48.59|48.595|48.365|48.16|48.505|48.495|48.34|48.75|48.52|49.605|50.1|49.955|49.865|49.93|49.795|49.59|49.42|49.32|48.665|48.88|48.755|49.225|49.7|49.7|49.57|49.45|49.5|49.385|49.54|49.585|49.6|49.545|49.63|49.225|49.585|49.495|48.945|47.89|48.31|49|52.41|52.15|51.58|51.17|50.92|50.59|50.4|49.975|50.07|49.835|50.64|50.28|50.75|50.67|50.56|50.44|49.91|50.2|50.62|50.55|49.785|49.28|48.465|49.24|49.37|49.76|49.7|50.33|50.4|50.44|49.8|50.96|49.825|49.815|50.49|49.945|49.89|50.04|49.935|50.65|50.57|50.6|50.78|50.77|50.11|49.91|49.8|49.99|49.28|49.465|49.075|48.73|48.635|48.545|48.435|48.605|48.865|49.1|48.975|48.955|49.07|48.845|49.68|49.805|49.38|49.175|49.09|49.18|48.96|48.4|49.985|50.26|50.35|50.06|51.55|51.87|51.66|51.55|51.25|51.8|52.66|52.45|52.56|52.43|52.5|53.4|53.87|52.96|||52.89|53.26|52.8|53.07|52.83|53.23|53.24|53.02|53.47|53.04|53.64|52.68|52.49|52.37|52.54|52.26|51.82|54.94|55.05|55.6|55.18|55.06|55.5|55.66|55.07
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|63.75|63.25|63|63|62.75|63|64|64.25|63.25|61.5|61.25|62.25|62.5|63.25|63.5|63.5|63.25|63|63.75|62.75|64.5|62.5|62.25|62.25|62.5|61.25|61|61|60.75|60.75||59|58.75|59|59.5|60|59.5|59|59|58.75|58.5|58|58|58|57.75|57.75|56.5|57|56|55|55|55|55|55.25|55.5|54.25|53.75|53.25|53.5|53.25|52.5|52.5|53|51.75|51.25|50.5|50.25|50.5|49.2|50|50.75|49.5|49.3|48.5|48.8|48.5|47.6|47.3|47.5|47.7|47.5|47|46.3|47.5|48.5|48.9|49.5|49.1|48.8|48.5|46.5|46.5|47.1|45.9|45.7|46|46.1|46|44.9|43.9|43.9|43.7|43.3|43.1|42.8|42.2|42.8|42.8|42.6|42.5|41.4|40.8|40.8|40.4|40|40.4|40.2|40.3|40|39.8|39.1|38.5|38.2|37.9|38.3|38.5|38.7|39.1|39.6|39.4|39.3|39.7|39.7|39.8|39.6|39.6|39.5|39.5|39.7|39.7|40.9|40.8|40.7|40|39.4|39.8|39.6|40.7|40.7|40.6|41|40.6|40.2|41|39.8|41|41.7|41.8|40.7|39.8|41.5|42|42.8|41.5|40.8|40.8|39.7|41.7|41.8|41|41.5|43.5|42.7|43.2|42|41.8|41.8|41.4|41.5|41.4|41.4|41.3|41.4|41|40.8|40.7|40.6|40.4|40.5|||39.5|39.5|39.4|39.1|39.1|39.1||39.2|39.4|39.6|39.4|39.5|39.7|39.3|39.2|39.2|39.3|39.1|39.4|39.3|39.7|39.8|39.3|39|37.7|37.3|39|38.5|39.5|40.1|40.7|41.5|41.3|42.4||||41.6|41.6|41.7|41.4|40.9|41.8|41.3|41.8|41.4|41|40.8|40.9|40.8|40.1|40.1|40.4|39.4|38.8|38.1|38|37.5|38|37.2|37.5
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|25.88|26.08|26.19|26.03|25.77|26.07|26.18|26.38|26.24|26|26.05|25.97|25.82|25.8|26.3|26.27|26.13|26.02|26.25|26.37|26.23||26.21|26.49|26.88|26.52|26.08|26.02|25.9|25.84||25.83|25.79|25.76|25.86|25.69|25.57|25.44|25.38|25.57|25.38|24.77|24.64|24.58||24.16|24|24.02|24.35|24.23|24.59|24.69|24.7|24.8|24.76|24.72|24.32|23.72|23.71|23.61|24.17|24.79|25.06|24.64|23.85|24.46|24.11|24.1|24.18|25.11|25.13|25.17|26.15|26.43|25.85|26.2|26.08|26.15|26.28|26.34|25.74|27.5|27.86|28.13|28.22|27.81|27.73|27.84|28.05|28.4|28.27|28.13|28.47|28.4|28.08|28.07|28.16|28.23|28.14|27.63|27.56|27.32|27.47|27.66|27.68|27.53|27.81|27.86|27.44|27.5|27.62|27.38|27.48|27.45|27.45|27.37|27.22|27.07|27.15|27.22|27.21|26.93|26.47|26.7|26.81|26.81|26.44|26.45|26.41|26.29|25.9|25.82|25.67|25.78|26.12|26|26.16|26.39|27.02|27.11|27.02|28.24|26.17|26.2|25.75|25.69|25.68|25.87|25.58|25.94|25.85|25.31|25.03|24.57|24.72|25.11|25.13|24.54|24.22|24.03|23.74||24.94|24.14|24.1|24|23.29|23.23|23.5|23.58|23.89|24.37|24.43|24.59|24.47|24.45|24.73|24.87|24.97|24.72|24.81|24.8|24.4|23.97|23.61|23.72|23.5|23.55|23.49|23.5|23.3|23.15|23.34|23.38|23.35|23.4|23.3||23.3|23.3|23.75|23.09|23.62|24.1|23.65|24.6|24.83|24.83|25.16|24.89|24.84|23.82|23.83|23.67|23.25|23.27|23.27|23.08|22.87|22.58|22.84|22.73|23.28|23.28|22.91|||22.81|22.97|24|24.15|23.98|25.13|25.32|25.28|25.43|24.19|24.4|24.09|24.3|24.75|24.56|24.73|25.02|24.7|24.2|24.5|24.46|24.28|24.58|24.39|24.07
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|35.55|36.35|36.48|36.84|36.65|37.19|37.31|37.34|36.83|35.62|35.59|35.65|35.3|34.88|34.66|35.02|34.77|35|34.86|34.76|34.7||34.98|35.38|35.44|34.49|34.16|34.54|34.63|34.88||34.65|34.18|34.1|34.17|34.69|35.65|36|36|36.38|36.89|36.5|36.65|34.26||33.85|32.89|33.23|32.63|32.66|33.2|33.26|33.24|32.96|32.63|31.98|31.88|31.66|31.98|31.75|31.69|32.35|32.89|31.65|31.26|31.65|31.04|31.08|31.07|31.13|31.05|30.65|30.72|31.09|32.65|32.9|32.26|32.1|31.98|32.32|31.7|31.68|31.43|31.69|31.3|31.33|31.3|31.98|31.85|31.89|31.63|31.56|31.43|31.17|31.06|30.91|30.8|31.38|30.45|30.68|29.56|29.5|28.97|28.76|28.76|28.48|29.25|29.34|29.42|29.24|29.35|30.24|28.83|28.74|29.58|29.13|28.7|28.77|28.81|28.32|28.14|28.45|28.38|28.24|29.08|26.9|27.23|27.07|26.71|26.75|26.89|26.22|26.41|26.13|26.36|27.14|27.51|27.59|27.38|26.43|26.13|26.95|23.02|22.85|22.39|22.69|22.89|22.94|22.96|23.04|22.79|22.21|22.29|22.44|23.11|23.19|23.28|22.86|22.52|22.75|22.96||24.07|23.51|23.9|23.86|23.45|23.22|23.53|23.43|23.42|24.41|24.93|24.98|25.19|24.8|25.06|24.94|24.91|25.02|25.35|24.82|23.72|23.07|22.97|22.67|23.24|22.95|23.24|24.1|24.88|20.63|20.57|20.46|20.43|20.2|20.28||19.7|19.94|20.03|20.15|20.3|20.5|21.52|21.72|22.14|22.22|22.19|21.73|21.38|21.43|21.46|21.48|20.79|20.69|20.37|20.44|20.51|20.53|21.03|21.1|21.21|21.11|20.56|||20.46|21.9|21.82|22.21|21.92|21.43|21.29|21.26|21.35|20.63|20.81|20.95|21.05|21.13|21.1|20.92|21.14|20.93|20.37|20.2|20.25|20.06|20.35|20.38|21.38
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|101|100.25|100.75|100.25|101.25|103.25|102.5|102.5|102.25|100|99.75|101|103|102.75|101|100.25|101.25|102|103.75|103|104.75||104.75|105.25|106.5|105.5|104.5|103.5|103.5|102.25||100.75|100.5|102|99.5|97.75|99.5|99|98.5|98.5|98.5|98.75|99|99|98|96.25|96.5|97.25|99|99|99|99|99|97.25|98.75|100|99.5|98|98|95.25|97|100.5|100|97|98.25|95.75|95.5|95.5|95.5|98.5|100|100.25|101|100.75|101.25|101|103|104|105|104.25|104.5|104.5|104.5|106.25|106.75|106.5|108.75|109.25|108.5|105.75|104.5|100.75|103|101|98.75|98.25|99.5|102.25|101.5|99.5|96.75|95.75|92.25|89.75|89|87.25|88.5|88.75|88.75|87.75|88|88|88.75|88.5|89.25|88|88.5|89.25|89.25|88.5|88.75|89|90.75|89.5|92.5|92.5|92.75|93.25|93.25|93.25|94|91.25|90.25|88.5|90|91|88.5|88.5|88.25|87.75|88|86.25|88|87.75|85|84.5|84.25|84.5|82.25|78|75.75|74.5|74.75|73.25|74.5|75.25|75.25|72|68.75|69.75|69.5||71|69.5|69.75|70|68.5|69.75|73.25|73|73.5|78.5|79|79|79||79.5|80|79|79|76.75|76.75|76.75|78|76.75|76.5|74.25|73.75|73.5|73.75|73.25|73.75|74.75|74|74|75|73.25||72|72.5|72.25|70|73|73.5|71.5|74|74.75|74.75|75|74|72.75|73.5|73.5|73|73|73.5|74|73|75|75|74.5|72.75|69.5|69.5|69.5|||70|69.25|68.5|67.25|66|66.75|66.5|66.5|66.5|66|66.25|66.5|66.75|66.75|67|67|67|66.75|65|65|65|64.75|65|63.75|63
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|23.56|24.17|24.49|24.16|24.13|24.25|24.61|25.54|26.239|27.342|25.525|23.78|23.63|23.73|23.745|23.38|23.995|23.715|23.135|22.94|23.71|23.88|23.94|23.97|23.89||22.72|22.49|22.86|23.165||23.12|23.16|23.135|23.145|23.108|23.46|23.642|23.915|23.76|24.3|24.71|24.3|23.329|21.99|19.82|19.62|20.14|20.02|19.94|19.935|19.91|19.91|19.73|20.365|20.277|20.365|20.58|21.78|21.634|21.4|21.8|22.26|21.145|21.1|20.39|20.03|20.27|20.03|20.46|20.325|20.8|21.04|20.49|20.29|19.965|19.185|18.91|18.73|18.31|18.035|17.955|18.265|16.83|17.035|17.19|17.395|17.51|17.41|17.2|17.34|17.085|17.315|17.204|17.14|17.45|18.325|18.5|18.401|18.28|18.59|18.84|18.8|18.77|19.25|19.12|19.78|19.64|19.28|19.295|18.92|18.63|18.67|18.2|18.16|18.08|18.08|18.12|18.16|17.86|17.7|17.595|18.32|18.368|18.39||18.48|18.5|18.805|18.71|18.5|18.21|17.55|17.58|17.82|18.965|19.01|19.005|19.25|19.18|19.25|18.96|19.39|19.38|19.55|19.73|19.26|19.36|19.305|19.13|18.25|17.425|16.7|16.205|16.98|17.325|18.22|18.105|18.155|18.08|18.03|20.2|22.44|21.82|21.445|20.95|20.535|19.945|20.4|21.01|21.997|23.26|23.55|23.54|23.65|23.33|23.27|23.105|23.52|23.995||24.08|23.93|23.01|22.77|22.735|23.39|23.39|23.25|24.1|23.79|23.79|23.6|23.826|24.197|24.105|24.27|25.02|25.08|25|25.88|26.1|26.255|26.29|26.3|26.03|26.335|26.15|26.08|26.216|26.357|26.055|25.899|25.86|25.24|24.94|24.19|24.044|24.482|24.582|25.955|26.37|25.9|25.81|25.31|||25.58|25.961|25.66|26.56|26.385|26|26.7|26.49|26.26|25.97|25.74|25.135|24.98|25.275|25.3|24.75|24.44|24.035|23.4|23.465|23.18|22.98|23.4|23.56|22.955
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|16.7|16.85|16.8|16.7|16.2|16.05|15.98|15.84|15.79|15.69|15.61|15.52|15.45|15.85|15.79|15.87|15.95|15.99|16|16.2|16.02|16.29|16.39|16.4|16.35|16.39|16.03|15.9|15.92|15.94||16.05|15.99|16.21|16.25|15.73|15.81|15.99|16.1|16.19|16.26|16.3|16.39|16.62|16.89|16.75|16.97|17.17|16.43|16.29|16.29|16.38|16.3|16.1|16.42|16.43|16.44|16.49|16.58|16.71|16.68|16.36|16.74|16.66|16.55|16.45|16.4|16.7|16.5|16.7|16.9|17|17|16.9|17|17|17|17.1|17|17|17.09|17.1|16.93|17|16.93|16.85|16.9|16.77|16.95|17.05|17.2|17.21|17.5|16.84|16.39|16.24|16.22|16.11|16.23|16.1|16.18|16.2|16.35|15.73|15.71|15.65|15.59|15.55|15.82|15.9|15.88|15.8|15.75|15.35|15.22|15.15|15.25|15.32|15.52|15.05|14.75|14.66|14.6|14.75|14.78|14.7|14.7|14.75|14.85|14.99|15.2|15.15|15.12|15.1|14.9|14.86|14.86|14.86|14.97|14.9|14.79|14.23|14.1|13.97|13.29|13.09|13.29|13.07|13.28|13.16|13|13|13.12|13.18|13.75|14.01|14|14.46|14.22|14.15|14.12|14.13|14.19|14.32|14.26|14.3|14.22|14.08|13.68|13.82|14.4|15.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|70.93|71.76|71.92|71.25|70.36|71.25|71.26|70.6|69.91|69.91|70.3|68.71|69.9|69.96|69.41|69.99|69.46|66.6|66.43|66.67|66.59|64.75|65.66|66.12|66.22|64.49|64.3|64.69|64.7|64.7||64.67|64.8|64.78|64.8|65|64.95|64.03|64.6|64.6|63.71|63.75|63.3|63.4|63.26|61.88|61.11|61.32|59.58|59.26|59.94|60.27|60.3|60.26|60.19|59.5|59.12|58.02|58.39|57.92|58.17|58.56|58.97|58.09|57.52|57.48|56.84|57.86|58.5|60|60.01|60.25|61|63.19|63.85|65.39|64.68|64.51|64.64|64.6|64.59|65.09|65.91|66.4|65.9|65.86|65.3|65.32|65.25|65.69|64.8|64.21|64.9|64.72|63.75|63.68|65.6|65.69|64.28|61.04|60.8|60.46|60.1|59.22|59.52|59.13|59.78|60.49|60.48|59.93|59.84|59.5|59.5|59.5|59.94|59.47|59.5|59.5|59.45|59.65|59.13|58.71|58.85|58.89|59.7|60|58.24|58.37|58.62|58.61|58.51|58.98|58.43|56.93|58.1|59|59.57|61.61|63.68|59.93|59|57.97|60.45|61.21|61.41|59.1|57.5|58|58.14|58|58|55.83|55.04|53.91|54.4|57.33|56.87|56.5|55.2|54.65|55.3|55.66|57.27|56.8|57.02|57.05|54.84|54.74|55.38|54.98|55.98|57.57|57.75|57.6|57.24|56.91|57.37|56.62|55.77|54.38|55.92|56.38|54.84|53.75|52.89|52.48|51.75|51.29|51.15|49.44|48.905|48.245|48.73|48.45|47.825|48.435|47.59|46.9|46.895|47.91|48.425|49|49.13|48.48|46.75|47.37|47.54|47.33|47.315|46.945|46.85|46.785|47.6|47.72|47.105|48|48.705|48.59|48.145|48.515|49.01|48|48.135|47.98|47.8|||48.205|48.76|48.39|49.1|48.525|48.66|48.48|48.79|48.85|47.98|48.19|47.075|47.505|47.925|47.925|47.705|48.75|48.335|47|45.635|45.925|46.01|46.265|46.195|45.615
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|38.3|38.5|38.4|38.6|38.1|38.2|38.5|37.9|35.4|35|34.8|35|35|35|35|35|34.9|34.8|35.1|35|35|34.6|34.8|35.2|35|35|35|35.2|35.3|35.5||35.5|35.3|35.6|35.6|35.5|35.7|35.6|35.6|36|36|35.7|36.4|36.5|36.3|36.7|36.6|38|38|34|34.5|34.7|33.7|34|34.8|34.7|35.1|35.5|35.4|36|36.2|37.8|38|37.4|36.6|36|35.8|36|35|36.4|36.9|37.7|37.8|37.7|38|38|38.6|38.6|37.4|36.5|37.4|37.8|37|37.2|37|38.3|39|39.5|39.5|36.7|35.8|35.7|36|36.5|37|37.8|38|38.1|38.5|45|43.8|41|40.9|39.9|40.5|38.4|41.5|41|38.2|35.8|35.6|34.9|35|35.6|35.9|33.9|33.9|33|32.7|33|32.9|32.5|32.6|32.9|32.8|33|33|33|32.9|33|32.8|33|33|33.3|33.4|33.8|33.9|34.2|34.6|35|34.9|34.7|34.5|33.9|35|35|34.6|34.6|34.7|34.5|34.5|33.8|33.5|32.9|33.6|34|34.9|34.4|34|32.6|31.7|31.5|32.6|31.8|32|33.5|33|31.2|32.3|29.5|30|31.1|31.5|32|33.3|33.5|34.6|32.8|32.7|32.8|34|34.1|34.3|33.7|34.3|35|36.2|36.5|36.7|37.9||41.4|39.7|36.4|35.9|36|||36.4|36.5|36.9|36.8|37.7|37.9|37.9|37.5||37.9|38|38.5|38.4|38.2|38|38.1|38.3|39|39|39.8|40.2|40|40.8|39.5|39.5|39.9|39.7||||39.5|39.9|39.9|39.5|40|40|40.7|40.7|41|38.4|38.8|38.5|39|39|40.2|41|41.5|42.2|42.8|39.9|38.9|39.6|39.8|38.3
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|23|23.425|22.96|23.25|23.14|23.26|22.77|22.85|23|22.955|22.955|22.77|22.735|22.678|22.73|22.985|23.145|23.035|23.015|23.13|23.255||23.065|22.91|23.275|||22.41|22.385|22.385|||22.2|21.75|21.69|21.69|21.84|21.85|21.655|21.52|21.38|21.425|21.26|21.335|20.71|20.72|20.99|20.965|21.055|21.67|21.84|21.54|21.82|20.935|20.765|20.765|20.97|21.06|19.6|19.4|20.1|20.07|20.11|20.6|20.875|20.855|20.55|20.485|21.06|21.47|21.745|21.65|21.99|22.04|22.04|22.34|22.06|22.19|22.14|22.03|21.971|22.04|21.77|22.08|22.072|21.929|21.97|21.965|22.13|22.11|22.11|21.53|21.57|21.74|21.83|21.685|22.215|22.33|22.215|21.875|22.275|21.92|22.005|21.53|21.75|21.695|22.265|22.18|22.38|22.24|22.205|22.275|22.11|22.325|22.825|23.025|23.025|23.035|22.615|23.17|23.2|23.23|23.26|23.799|24.03||24.08|24|23.88|23.64|23.245|23.205|22.435|22.31|22.185|22.66|22.23|22.425|22.425|22.26|22.59|21.66|21.67|21.82|21.83|21.27|21.2|21.185|21.185|21.11|20.975|20.975|20.17|20.255|20.33|20.465|21.38|21.225|21.095|21.095|20.75||23.065|22.885|23.25|23.09|23.09|22.075|22.52|22.71|23.06|23.52|23.76|24.095|23.87|23.175|23.488|23.465|23.63|23.875||23.875|22.965|22.965|22.68|22.29|22.031|21.59|21.59|21.675|21.915|21.665|22.955|21.1|21.48|20.94|20.825|20.985|20.63|20.345||20.345|19.82|19.375|19.505|19.27|19.43|19.585|19.48|19.48|19.04|19.123|19.355|19.52|19.55|20.025|20.055|20.09|19.953|20.06|19.985|20.075|20.13|20.285|20.395|||20.36|20.88|20.94|21.025|21.075|20.625|20.805|20.66|20.96|20.71|20.555|20.99|20.16|20.28|20.055|21.46|22.035|21.99|21.512|21.346|21.045|21.045|21.01|20.875|20.69
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|144|144.5|144.7|144.7|144.2|143.8|143.8|143|143.3|143.5|144.2|144.5|144.6|144.4|144.7|145.3|141.5|141.5|142.5|143.5|143.3||142.3|142.7|143.4|143.2|143.4|141.2|141.9|142.5||141.7|140.9|141.6|143|143.6|143.5|143.7|140.2|139.8|138|137.8|134.2|134.1|133.4|133.5|133.9|134.5|136.2|136.2|137.1|137.1|133|134.8|135.1|136.4|136.3|135.4|136.1|136.6|138.5|138.6|141.8|140.6|140|139.4|139.9|141.2|141.7|142.5|143.4|144.7|144.4|145|145.8|148.7|149.8|152|151.7|148|148.2|149.2|149.1|151.4|149.6|149.9|149.7|150.7|151.8|152.5|152.4|151.4|152.6|152.8|152.5|152.3|152.5|153.2|154.2|154.3|154|152.7|151.2|150.6|150.4|149.7|151.6|153.6|153|153.8|154|153.7|153.1|154.7|155|154.6|155|155.5|156.4|156.7|156.7|156.5|156.6|158|159.9|161.8|158.6|159.5|157.2|156.4|155.4|155.7|154.6|154.8|155.3|155.3|155|156.8|155.5|155.9|156|154.3|156|156.1|158.9|159|165.9|165.3|164|164.7|163.6|161.1|162|160.8|160.6|162|162.1|164|160|152.4|152.6||154.9|154.1|152.8|152.9|149|148.8|151.2|150.4|153.6|156.6|157.3|157.7|157.7||156.8|156|154.7|154.7|151.8|151.3|151|152.3|146.1|148.1|148.1|147.5|148.5|148.8|148|147.3|146.2|145.2|146.2|151.2|151||150.5|150|149.2|148.9|151.5|152.2|151.4|151.3|153.4|158.8|160.7|153.5|150.1|150.6|152|153.7|154.5|154.2|154.8|154.8|154|149.9|151|148.9|151.6|152.6|149.6|||150|150|150.3|149.8|152|152.1|159.5|159.5|155.7|153.9|152.9|151.5|148.8|149.2|148.8|148.6|150.3|148.5|145.4|145.9|148.8|147.6|146.3|146.7|148.7
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|18.85|18.45|17.8|17.895|17.765|17.865|17.975|18.135|18.12|17.855|17.67|17.535|17.025|16.98|17.08|17.3|17.345|17.275|17.215|17.18|17.495|17.47|16.89|16.6|16.93|16.9|16.61|16.6|16.585|16.66||16.425|16.32|16.02|15.75|15|14.76|13.875|14.095|14.15|14.245|14.245|14.215|14.31|14.29|14.14|14.195|14.18|14.02|13.96|13.7|13.73|13.74|13.65|14.02|14.06|13.55|13.025|13.59|13.59|13.49|13.05|13.12|11.54|11.455|11.61|11.44|12.16|12.525|12.73|12.925|12.9|12.9|12.82|12.895|12.75|12.6|12.32|12.33|12.23|12.47|12.43|12.71|12.955|12.81|12.85|13.14|13.385|13.33|13.48|13.22|13.155|13.275|13.165|13.115|13.295|13.43|14|14.43|13.21|13.455|13.32|13.71|13.995|14.115|14.105|14.7|14.75|14.89|15.545|15.93|15.72|15.99|16.425|16.71|16.045|16.015|15.945|16.08|15.91|15.265|14.905|14.855|14.86|14.88|14.585|14.595|14.535|14.54|14.225|13.72|12.935|13.14|13.025|13.475|13.855|13.795|14.255|14.52|14.2|14.435|14.575|14.855|13.825|13.9|13.925|13.78|13.89|13.91|13.665|13.17|12.85|12.175|12.8|13|13.105|12.725|12.485|12.14|11.96|12.155|12.295|13.435|13.32|13.32|13.42|12.835|12.48|12.825|12.74|12.61|12.905|13.075|13.255|13.34|13.295|13.15|13.175|12.98|13.215|13.22|13.1|13.3|12.995|12.945|13.65|13.72|14.075|14.115|14.28|14.05|14.155|14.57|14.83|14.945|15.05|15.045|15.555|15.705|16.25|17.215|17.83|18.365|18.315|18.545|18.48|18.585|18.685|18.28|18.005|17.74|18.16|18.29|17.885|17.35|17.305|16.745|16.765|16.8|17.415|17.77|17.435|17.54|17.845|17.74|||17.71|18.19|18.095|18.44|18.185|17.72|17.605|17.62|17.475|17.105|17.465|17.32|17.315|16.93|17.245|17.395|17.29|17.24|16.8|16.655|15.71|15.8|16.395|15.73|15.69
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|141|143|143.75|143|143.75|144|144|144|143.31|142.5|141.75|145.06|144.25|145.15|145.25|145.75|146|146|147.25|149|145|141.5|138.75|138.25|138.54||136.69|138|137.25|||134.5|134.5|133.75|134.25|135.5|137.75|137.75|134.25|119|120.49|121.79|122.75|123|125.9|129.25|124.75|130.75|125.75|125.25|124.5|123.55|122.5|123.57|121|119.5|119.25|118.25|118|119|117|118.56|124.5|118.75|116.5|123.25|125.07|126.17|128|128.25|125|123.5|119.75|120.5|119.5|119|118|117.75|118|117.25|117.09|118|117.5|118.36|115|121.27|121.91|121.5|122.75|113.25|106|104.5|105.25|104.59|101|98.5|98.5|98|95.5|94|93.75|92.5|94.5|96.25|97.5|94.75|92.55|92.5|92.25|89|86.5|82.75|84.65|82.25|82.15||81|78|79.94|82.3|82.75|83.87|84.12|84.1|84.5|85.25|82.5|82.75|82.5|82.25|75.75|73.56|73.93|71.88|69.35|69.5|68.75|69.46|70.2|65.59|64|61.88|62.69|62.75|62|61|60.84|61.75|61|61.25|60|59.25|56.86|56.75|58|59|59.25|58|57.5|56.58|58.25|58.33|59.87|58.75|58.25|58.25|55.5|56|56.75|55.51|59.45|59.75|59.1|59|57.25|57.5|55.35|54.67|53.25|53.01||53.5|53.5|53.25|52.25|52|51|50.5|50.25|50.5|50.25|50.38|50.5|50.5|50|48.75|48.12|48.5|48.25|49||50.54|50.75|50.71|51.38|51.75|50.5|50.75|50.5|51.6|51|48.25|47.25|46.5|45.25|43.95|45|44|43.5|44.25|44.75|44.75|45|44.75|43.77|||43.25|43.5|43.25|43.25|42.5|42.25|42|41.75|41.65|42|43.25|44|44.3|44.22|43.25|43|44.5|44|41.75|42.5|41.52|41.25|41.25|41.5|41.5
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|77|78|77.3|77.4|77.1|78.15|78.1|77.55|77.25|74.4|73.65|73.5|72.95|72.9|72.95|72.95|72.6|73.35|73.25|73|74||74.55|73.6|75.25|76.2|73.4|72.9|73.4|72.95||74.65|77.95|78.9|78.55|78.5|79.1|79.7|79.55|79.8|79.8|79.25|77.9|78.1|76.55|76.95|76.5|76.6|76.1|76.55|76.65|77.1|76.35|76.4|76.9|77.3|76.45|76.25|77.5|75.35|78.55|78.3|77.85|76.25|75.85|75.2|74.95|76.6|75.75|79.6|80.85|79.6|84.75|89.35|89.05|89.6|86|85.85|85.15|85.75|85.6|85.6|85.1|85.35|84.45|84.5|84.45|84.8|84.45|85|84.9|84.25|84.4|82.7|80.65|81.25|81.75|81.9|81.95|82.35|82.6|81.9|81.4|81.4|81.85|80.75|81.95|84|85.85|87.45|86.8|87|86|84.75|84.3|84.45|84.6|83.85|84.1|84|83.45|81.7|82.2|81.5|81.75|82|81.65|81.65|81.3|80.9|81.75|81.6|80|79.05|78.7|79.2|81.3|80.05|78.75|76.5|76|77.45|78|76.8|72.75|69|68.5|67.5|67.65|67.75|67.55|65.7|65.3|64.15|64.25|65.6|66|65.35|64.4|64.1|65.8||68.95|67.9|67.9|67.75|67|65.75|67.6|67.2|68.35|70.75|71.5|71.6|71.7||72|71.8|70.75|71.1|70.55|70.2|70.6|69.7|69.3|69.35|69.4|69|69.9|69.25|68.45|67.5|67.45|66.3|67.5|68|69||67|66.65|64.5|65.5|65.85|66.95|67.1|66.7|67|66.9|66.9|66.2|65.05|65|66.2|65.75|65.5|65.5|65|64|64.6|64.2|65.65|65.2|65.15|65.65|65.6|||65.65|66.4|65.95|66.5|65.9|65.5|66|65.65|65.65|64.7|65.35|66|66.25|66.85|66.7|66|67.95|67|64.85|64.3|63.7|63|63.35|63.4|62.9
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|326.7|317.8|306.7|303.6|299.4|298.7|296.9|297.25|297.13|301.6|299.9|304.51|311|310.1|311.5|314.4|310.4|305.5|308.3|310|308.5|305.93|305.7|304.7|302.8||297.9|295.9|295|||292.1|291.2|285.3|287.6|286.8|291.5|281.73|286.8|292.5|300.4|303.1|299.3|312.2|319.3|322|320.9|325.2|329.5|334.4|339.6|343.8|343.1|347.2|346.8|345.7|350|352|352|355.1|352.4|356|365|376.2|355|362.1|377|372.5|376|320.1|316.9|321.3|318|316.6|316|316.8|317|316.7|316.03|314.8|312.5|319.1|317.7|322.5|317.5|318.9|318.7|316.9|317.4|318.1|318|314.3|312.3|315.1|316|314.7|314.9|328.4|333.7|336.8|336.4|335.1|332.9|323.6|323.4|318.3|327.7|325.5|331.2|330.7|333.6|329.4|324|319.2|316.8||317|320.68|324.4|324.4|328.6|323.9|333|365|305.9|300.8|302|301.3|299.7|299.73|298.2|295.1|298.9|297|297|301.5|314.5|276.4|275.8|276.4|275.1|276.3|278.1|275.8|270.6|272.4|267|274.6|270.67|275.5|281.6|268.3|269.4|259.5|255.5|256.9|253.3|252.8|241.83|236.2|226.6|226.3|234.8|234.9|232.9|228.2|225.3|222.1|230.15|220|213.3|219.6|219.5|214|215|228.2|247.9|173|172.3|174.2||174.5|176.7|178.4|172.1|172.3|166.3|167.9|164.5|165.4|163.46|162.9|162.8|160|160.8|156|154|154|150.6|163.1||166.9|168.4|172.6|171.7|171|170.4|171.2|169.8|172.67|171|167.9|167.8|166.9|171.5|173.6|171|172.9|167.2|165.9|167.38|164.9|165.7|165.9|163.6|||165.2|166.8|165|164|163.8|166.8|167.1|168.7|164.7|160.6|161|162.6|164.2|166.5|161.8|165.4|171|170.3|170.2|166.5|171.6|167.5|167.3|162.5|171.6
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64.99|||||||||65||||65||||||||||69.75||||||||55.95||54.23||||||||||||||||||||||||||||||||55.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.63|||||||||||||||||||44|||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|35.25|35.2|35.01|34.98|34.9|35.16|35.27|35.48|35.38|34.96|34.55|34.45|34.27|34.26|34.21|34.68|34.04|33.91|33.95|33.24|33.29|33.35|33.39|33.5|33.44|33.46|33.04|33.02|33.17|33.18||32.97|33.02|33.13|33.03|32.89|32.9|33.04|32.83|32.7|31.55|31.14|31.28|31.21|30.66|30.11|29.87|29.85|29.54|29.25|29.34|29.41|29.25|29.45|29.35|28.89|29.07|28.87|29.09|28.91|29.27|30.51|29.86|28.92|28.9|28.97|28.52|28.92|29.19|29.62|29.91|30.21|30.99|31.04|31.21|31.58|31.13|31.05|31.18|31.25|31.36|31.54|32.63|33.18|32.84|32.65|32.73|32.77|32.45|32.48|31.91|31.73|31.36|31.05|30.82|31.18|31.54|31.73|31.6|31.3|31.45|31.66|31.56|31.8|31.55|31.8|32.7|32.53|32.59|32.5|32.52|32.4|32.55|32.29|32.18|32.1|32.25|32.21|32.46|32.24|32.05|31.91|33.67|33.56|33.76|33.93|33.95|33.81|33.67|33.05|32.88|32.55|32.35|31.89|32.41|33.17|32.86|33.26|33.1|32.21|32.13|32.05|32.22|32.02|31.75|32.12|32.06|31.96|32.13|32.24|31.56|30.81|30.09|29.8|30.86|31.61|31.71|31.23|30.89|30.29|30.45|31.09|32.38|31.99|31.95|31.95|31.49|31.25|31.21|29.98|30.6|31.16|31.35|31.73|31.9|32.27|32.81|32.6|32.64|33.52|33.4|33.67|33.9|33.87|33.37|33.26|33.27|33.27|33.4|33.49|33.33|33.53|33.76|35.35|36.26|36.32|36.27|36.3|36.35|36.73|36.84|36.91|37.03|37.02|37.4|37.49|37.57|37.16|36.58|36.81|36.48|36.5|36.38|36.14|35.45|35.23|34.84|34.15|34.77|34.42|34.62|34.59|35.01|35.14|34.3|||34.49|35.16|35|35.17|34.48|34.09|33.29|32.89|32.56|32.49|32.27|34.66|36.62|36.48|35.87|34.67|34.26|34.11|33.57|32.98|32.16|31.91|32.47|32.57|34.76
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|70.24|70.25|69.79|69.5|69|69.25|70.01|70|69.5|67.5|67.37|67.25|65.76|66.72|67.75|67.5|67.25|66||65.75|65.65|66.25|64.75|65|65.25|||64.88|||||64|63.5|63|64|64.01|63.25|64.5|64.51|65.5|65.5|65.75|65.25|64.51|63.44|62.5|62.25|61|61.75|61.53|62|62.76|63|62.75|62.51|62.83|63|62.75|62.25|61.5|62||60.5|60.5|60|60|60|59.5|60.25|61.01|60.72|59.75||57.75|58|59.75|59|58|57.75|56.75|57.43|57.5|57.5|57.5|57.25|56.89|57|57.25|57.5|55.94|55.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|5344|5378|5300|5298|5315|5317.0498|5349|5197|5217|5224|5196|5287|5381|5387.4302|5470|5504|5512|5500|5485|5416|5397|5260|5157|5132|5105||5002|5044|5043|||4897|4880|4866|4891|4932|4975|5030|4993|4888|4997|4864|4904|4842|4880|4991|4915|5056|5224|5188|5500|5170|5124|5084.3398|5022|5026|4988|4938|4877|4870|4849|4835.75|5334|5274|5232|5251.25|5204.9102|5390|5379.0298|5449|5285|5298|5320|5360|5419.5|5434|5302|5257|5260|5250|5474|5273|5180.4102|5177|5170|5170|5119|5102|5112|5140.7002|4983|4918|4875|4810|4743|4766|4818|4824|4809|4812|4652|4642|4597|4643|4590|4678.4199|4742|4820|4871|4794|4764|4758|4614|4598|4797||4612|4642|4700|4729|4681|4665|4727|4808|4846|4868.75|4885|4806|4877|4836|4748.3999|4733|4586|4566|4599|4619|4565|4586|4569|4529|4561.2002|4506|4503|4473|4442|4437|4406|4555.75|4671|4580|4343.4502|4301|4149|4085|4068|4166|4166|4007|3827|3766|3701|3859|3897|3852|3794|3682|3526|3433|3506|3448|3539|3640|3642|3636|3548.5701|3546|3589|3521|3502|3524||3538|3655|3653|3628|3548|3509|3489|3574|3838|3782|3706|3889|3904|3811.3|3700|3627|3650|3632|3672.75||3669|3674|3667|3771.3799|3763|3785|3824|3869|3936|3896|3912|3907|3816|3752|3490|3486|3438|3411|3325|3335|3314|3295|3232|3133|||3163|3191|3100|3082|3105|3109|3127|3171|3181|3150|3161|3130|3083|3085|3069|3127|3170|3118.9199|2955|2988|2942|2949|2918|2801|2759
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|364|351.04|350|352|349|353|355.97|355|351.12|347.97|342||347|346|334|335|336.97|340|334.03|330|329|334|332|331|323|||321|322|||316|314|315|315|318|319|325|332|332|327|322|321.3|317|322|326.98|324|320.88|321|315.83|318|323|322.04|320.86|324|319|316.03|316.88|316|311|308|310|319|304.41|303|300|298|304.03|309|306|304.19|302|298|298|298|288|289.06|286.03|284|284.42|286|288|285|287|289|288.03|285|282.36|284|279|279|275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.552|1.56|1.562|1.544|1.513|1.525|1.539|1.56|1.589|1.59|1.561|1.575|1.575|1.57|1.577|1.582|1.578|1.567|1.57|1.525|1.547|1.54|1.552|1.572|1.581|1.579|1.563|1.55|1.549|1.544||1.536|1.539|1.538|1.53|1.51|1.506|1.475|1.488|1.483|1.495|1.488|1.467|1.45|1.449|1.394|1.409|1.41|1.41|1.401|1.407|1.39|1.39|1.387|1.389|1.384|1.396|1.42|1.41|1.44|1.44|1.476|1.586|1.583|1.598|1.6|1.6|1.598|1.614|1.634|1.636|1.629|1.66|1.656|1.659|1.661|1.636|1.61|1.613|1.58|1.54|1.536|1.491|1.474|1.46|1.46|1.454|1.467|1.493|1.511|1.536|1.548|1.495|1.469|1.475|1.471|1.493|1.494|1.47|1.482|1.488|1.462|1.496|1.507|1.507|1.509|1.556|1.517|1.49|1.485|1.481|1.475|1.482|1.48|1.448|1.439|1.425|1.435|1.44|1.438|1.432|1.444|1.448|1.433|1.46||1.491|1.485|1.486|1.493|1.491|1.495|1.484|1.468|1.469|1.48|1.485|1.455|1.446|1.436|1.433|1.415|1.417|1.424|1.396|1.399|1.392|1.409|1.412|1.41|1.382|1.377|1.381|1.367|1.404|1.418|1.429|1.408|1.381|1.361|1.371|1.4|1.457|1.47|1.479|1.49|1.522|1.531|1.54|1.561|1.599|1.658|1.669|1.657|1.651|1.648|1.669|1.666|1.662|1.676|1.671|1.633|1.583|1.585|1.56|1.546|1.563|1.566|1.571|1.606|1.604|1.587|1.582|1.567|1.594|1.594|1.599|1.615|1.63|1.614|1.628|1.632|1.604|1.61|1.571|1.573|1.587|1.607|1.62|1.615|1.616|1.594|1.58|1.597|1.6|1.594|1.58|1.583|1.585|1.572|1.591|1.592|1.593|1.609|1.583|||1.591|1.586|1.57|1.609|1.61|1.6|1.597|1.559|1.508|1.494|1.488|1.45|1.431|1.477|1.467|1.448|1.486|1.48|1.461|1.45|1.445|1.452|1.451|1.468|1.452
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1062|1048|1064|1057|1058|1073|1061|1074|1048|1060.12|1056|1098|1095.04|1082.5|1084|1089|1090.5|1074|1097.0699|1090|1087|1086|1080.26|1086|1105||1103|1093|1085|||1083|1088|1073|1104|1101|1089|1092|1072|1037|1051|1027|1007|1035.3|1039|1050|1050|1094|1089|1069|1075|1056|1038|902|901|898.22|902.5|870.5|875.3|880|861.5|869.5|883.5|889|882|879.5|892|908|884|881|880|890|881.75|887.25|890|881|870|866|861|865|856|862.5|859|861.33|878.5|869.5|877|895|911.23|918|904|889.75|903|902|918.5|939.5|951|959|979.5|974.5|963|950|949.5|925|918.5|915|922|926.5|933|927|930|926.5|922.5|914.5|929||926.5|924|930|935|934|927|925|916|928|935|936|912|910|894|874|880|847.5|822|830|813.75|814.62|822|794.5|792|784.5|750|742.5|746.5|727.62|730|721.5|714.5|721|717|689|687|702|725.25|753.83|763|782.5|789|757.5|717.67|727.7|773|811|777.5|780|784|738|742.5|748|758.97|777|792.5|793|805|814|816.5|814|806|810|807.67||804|800.7|790|800|800|794|790|789|779.5|773|775|779.9|778.5|782|782.5|782|774|762.5|754||742.5|738.5|743.5|744|740|770.62|779.48|778.5|784.86|785|784.5|787|787.5|787.74|797|796.5|785|779.5|780|773.08|772|778.5|775.5|756.88|||755|770|766|769|755|760|756.5|759.5|762.5|738|737|731.5|739|740|741.5|745|763.75|772|762.5|774.5|773.5|784.5|783|783|778.5
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|350|350|355|360|352.62|355.91|355|352|356.5|364.75|360|353.34|345|349.98|358|368|360|360.5|355|360|355|370|367.36|357.24|361.31||355|359.28|345|||344.25|339.75|339.5|333|319.5|315|307.55|299.75|297.93|300.75|300|304.75|305|315|312|293.74|291.45|294.75|294.75|290.75|291.75|296.25|294.75|290|290.79|293|295|295|289.75|282.57|280|284.75|279.75|279.75|284.75|282|281|282.75|285.75|285|294.75|290.75|296.06|293.2|304.75|309.75|305|310|310|297|287.75|289.5|284.25|290|255|251.74|259.75|249.75|252|259.82|259.75|258.46|249|249.5|248|250|252.9|250|249.75|250.63|252.9|250|250|249|249.75|251.75|252.5|255|254.25|259.75|257.38|257|270|270||258|254.75|250.96|250|259.75|252|250|252|252.5|254.75|254.75|254.75|253.75|254.75|255|254.75|259.75|264.75|259.75|261.12|259.65|266.44|264.75|265|262|270|265|254|239.75|235|245|239.6|239.95|238.57|237|229|230|233.56|232|235|229.51|224.75|225|224|238.54|243.26|244.38|242.75|239|243.25|241.25|224.75|223.35|237.5|241.19|233|241.19|245|236|234.25|234.5|234.18|232|227||227|227|222|225|222|224.75|224.25|224.85|223.45|238.75|246.25|240|234|234.79|232.41|235|223.62|239.75|239.7||245|244|244.72|244.5|244|235.75|239|239|239|243.75|244.2|249.93|248.75|245|230|215|215|210|210|212.25|213|209.75|209|210|||203.75|205|207.75|208|215|214.75|209|215.7|219.75|219|216|215|210|210|210|205|202.25|207.44|208|208.5|207.75|208|205|205|204.75
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.919|2.901|2.884|2.899|2.859|2.863|2.904|2.908|2.872|2.769|2.732|2.756|2.827|2.852|2.857|2.862|2.859|2.877|2.92|2.914|2.975|2.978|2.959|2.98|2.96|2.925|2.9|2.895|2.9|2.909||2.926|2.93|2.953|2.985|3.05|3.087|3.085|3.137|3.148|3.097|3.062|3.054|2.976|2.913|2.896|2.849|2.86|2.846|2.833|2.827|2.83|2.813|2.816|2.814|2.798|2.765|2.768|2.767|2.719|2.692|2.71|2.725|2.728|2.688|2.687|2.667|2.69|2.7|2.753|2.707|2.708|2.677|2.655|2.664|2.668|2.619|2.618|2.6|2.584|2.588|2.593|2.59|2.604|2.592|2.584|2.59|2.6|2.585|2.528|2.51|2.49|2.453|2.412|2.41|2.428|2.437|2.467|2.447|2.395|2.382|2.387|2.39|2.381|2.448|2.434|2.502|2.455|2.447|2.45|2.45|2.439|2.496|2.443|2.376|2.35|2.348|2.357|2.377|2.373|2.336|2.343|2.35|2.355|2.395|2.365|2.362|2.367|2.37|2.349|2.334|2.283|2.242|2.191|2.196|2.216|2.235|2.246|2.241|2.139|2.136|2.115|2.148|2.116|2.108|2.119|2.117|2.129|2.11|2.118|2.03|1.991|1.88|1.919|1.967|2.022|2.019|1.968|1.949|1.937|2.03|1.99|2.143|2.126|2.061|2.163|2.063|1.976|2.045|2.035|2.035|2.165|2.224|2.236|2.282|2.232|2.27|2.274|2.277|2.357|2.357|2.334|2.347|2.349|2.29|2.203|2.205|2.19|2.17|2.193|2.139|2.157|2.162|2.201|2.222|2.243|2.201|2.219|2.188|2.31|2.267|2.286|2.29|2.276|2.314|2.36|2.365|2.344|2.325|2.219|2.113|2.116|2.07|2.05|1.914|1.871|1.844|1.808|1.828|1.839|1.89|1.911|1.937|1.976|2.004|||2.03|2.056|2.044|2.099|2.09|2.077|2.038|2.041|2.085|2.008|2.019|1.974|1.966|1.97|1.958|1.894|1.879|1.82|1.8|1.803|1.774|1.771|1.818|1.8|1.788
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|38.2|38.4|38.2|38.1|38|39|39.7|38.39|37.88|39.3|39.4|39.57|40.3|38.3|38.3|38.2|39.2|39.2|39.4|40.1|40.3|39.5|39.2|39.41|40||38.9|38.7|37.6|||36|35.9|36.4|36.8|37.02|36.3|35.6||35.8|33.9|34.1|34.4|34.4|35.5|34|34.3|33.5|34.4|35.3|35.4|34|32.1|31.1|29.7|30.2|31.3|30.8|29.5|29.9|30.5|30.9|31.7|31.85|32.5|31.6|32.5|33.3|34.1|34.5|34.8|34.4|35.3|34.9|32.1|29.7|30.3|29.79|30.3|30.6|30.9|31.3|31.7|30.3|30.1|31.1|31.2|32.6|33.1|33.1|32.1|30.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|9.49|9.44|9.25|8.5|8.39|8.51|8.505|8.475|8.59|8.5|8.295|8.34|8.44|8.265|8.275|8.365|8.38|9.08|8.875|8.545|8.47||8.47|8.565|8.56|8.56|8.505|8.31|8.33|8.305||8.28|8.295|8.47|8.37|8.385|8.64|8.625|8.22|8.08|8.095|8.12|8.125|7.925||7.6|7.34|7.34|7.365|7.6|7.665|7.75|7.75|7.79|7.635|7.35|7.295|7.345|7.45|7.345|7.35|7.33|7.44|7.03|6.63|6.44|6.25|6.35|6.16|6.42|6.39|6.31|6.27|6.57|6.73|6.55|6.48|6.345|6.43|6.37|6.28|6.15|6.08|6.13|6.14|6.09|6.08|6.06|6.03|6.13|6.16|6.125|6.175|6.1|6.105|5.86|5.745|5.75|5.56|5.375|5.4|5.345|5.32|5.375|5.53|5.34|5.56|5.67|5.665|5.59|5.455|5.295|5.07|5.08|5.22|5.325|5.365|5.41|5.48|5.485|5.45|5.49|5.415|5.47|5.57|5.465|5.485|5.45|5.54|5.53|5.42|5.465|5.345|5.165|5.125|5.21|5.195|5.22|5.09|4.94|4.798|4.7|4.628|4.526|4.608|4.61|4.626|4.792|4.872|4.472|4.326|4.146|4.08|4.002|4.15|4.18|3.97|3.784|3.738|3.69|3.758||4.158|3.836|3.834|3.81|3.696|3.684|3.74|3.77|3.732|3.912|4.116|3.99|3.97|3.948|3.86|3.832|3.78|3.816|3.684|3.822|3.834|3.71|3.64|3.57|3.528|3.474|3.558|3.614|3.566|3.374|3.432|3.374|3.37|3.502|3.58||3.43|3.578|3.69|3.798|3.834|3.98|4.06|4.24|4.35|4.334|4.28|3.98|3.906|3.844|3.936|3.878|3.71|3.716|3.576|3.668|3.678|3.72|3.48|3.676|3.532|3.562|3.45|||3.39|3.68|3.708|3.822|3.98|3.85|3.682|3.726|3.744|3.586|3.398|3.398|3.45|3.5|3.43|3.39|3.29|3.288|3.148|2.98|2.942|3.16|3.278|3.118|3.048
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|20.84|21|21.21|21.27|20.92|20.72|21.24|21.34|21.71|21.65|22.06|21.87|22.11|21.7|21.62|21.73|21.46|21.53|21.74|21.68|20.81|20.92|20.48|20.35|20.73|20.68|20.38|19.99|19.95|19.85|||20.22|19.89|18.98|18.77|18.54|18.4|18.4|18.41|18.38|18.32|18.25|18.23|18.32|18.11|17.99|18.04|17.95|18|17.97|17.96|18.02|17.91|17.99|18.02|18.08|18.04|17.99|17.96|17.97|17.93|18.09|18.07|18.08|18|18.02|18|18.02|18|18.01|18.04|18.04|18.01|17.99|18.01|17.93|17.93|17.87|17.89|17.9|17.97|17.89|17.92|17.87|17.89|17.97|17.91|18|17.93|17.67|17.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|72.85|73.55|72.45|72.13|72|71.4516|72.0431|72.075|72.0893|71.75|72.2514|72.35|71.55|72.73|72.23|72.805|73.2|72.3|72.6|72.279|72|||73.45|73.95|||73.305|73.8||||73.155|72.63|72.9|73.23|72.6|72.6|72.9302|72.65|72.4021|72.5|71.15|70.9|70.475|70.28|71.7|71.5|71.3|72.3937|72.4|72.175|71.9062|71.55|71.55|71.535||71.35|70.75|71.11|70.4|71.8|72.9|74.85|75.05|75.3438|74.95|75.8|75.3|75.8938|76.23|76.4|74.625|74.575|75.3|75.305|74.5646|74.475|75.2|74.8|73.1|73.15|72.7|72.65|72.3|72.8|71.575|73.23|73.78|74.1|74.1|73.18|73.855|73.855|71.925|72.33|72.655|72.655|72.605|72.605|72.605|72.525|71.525|71.6|71.375|71.475||74.025|74.025|73.95||73.95|72.75|72.3|73.05||72.45|71.85|72.3|72.205|71.3|69.15|69.95|68.3|72.655|72.705|71.805|71.805|71.28|69.3|69.625|68.68|68.68|66.655|67.35||69.205|69.65|69.65||68.7875|68.155|68.9|68.63|68.63|68.625|68.45|66.9|67.85|67.75|66.65|65.55|64.4|63.075|63.83|64.78|65.025|63.83|63.155|60.625|60.05||63.95|64.575|64.55|64.4062|62.425|61.85|62.255|62|63.375|66.2|67.28|67.8|67.4||68.8|68.55|68.8|68.655||69.075|68.655|68.655||68.65|67.6|66.875|68.1|68.2||67.125|66.355|67.075|||66.68||66.65|||68.1875||68.755|69.05||69.05|68.75||68.9|68.9|67.95|68.05|70.875|70.2524|70.1|70.6|70.4|||70.425|70.975|71.75||73.23|||70.795|70.95|||71.75|70.55|69.9|70.05|70.15|72.4|72|71.55|71.75||72.6||75.8||75.6|72.305|71.2||70.725|71.55|
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|38.9|38.95|38.78|38.45|37.74|37.84|37.78|37.88|37.62|37.55|37.53|37.17|37.11|36.89|36.69|36.9|36.9|37.12|37.4|37.6|37.8|37.73|37.71|37.75|38|37.95|37.65|37.53|37.62|37.67||37.4|37.47|37.62|37.84|37.86|37.27|37.23|37.37|37.37|37.23|36.88|36.66|36.19|35.88|35.51|35.06|35.12|35.05|35.02|35.02|35.15|34.99|34.81|34.47|34.3|34.25|34.28|34.37|34.41|34.52|34.54|34.67|34.15|33.78|33.58|33.58|33.69|34.2|35.25|35.32|35.78|35.91|35.85|35.8|36|35.68|35.6|35.58|35.64|35.45|35.37|35.01|35.27|35.52|35.8|36.14|36|35.55|35.02|34.82|34.78|35.23|34.68|34.25|34.45|34.64|34.8|34.5|34.26|34.49|34.28|34.15|33.91|34.15|34.05|34.53|34.87|34.98|34.83|34.8|34.72|34.8|34.62|34.52|34.25|34.36|34.23|34.49|34.3|33.98|33.51|33.37|33.4|33.86|33.75|33.73|33.74|33.64|33.57|33.15|32.76|32.37|31.97|32.26|32.98|33.03|33.95|33.81|32.99|31.88|31.75|31.84|31.96|31.64|31.71|31.55|31.66|31.36|31.36|30.93|29.95|29.11|29.36|30.18|30.61|30.65|30.71|30.2|30.11|30.58|31.71|32.84|32.53|32.44|32.41|30.75|30.95|31.51|31.45|32.16|33.1|33.82|34.38|34.56|34.88|35.08|34.92|34.98|34.94|34.8|34.98|34.99|35.28|34.81|34.65|34.46|34.28|34.36|34.68|34.48|34.35|34.48|34.23|34.59|34.69|34.47|34.39|34.36|34.73|34.83|34.77|34.3|35.39|35.24|36.59|37.26|38.13|38.12|38.32|38.3|38.03|38.17|38.17|37.99|37.9|37.27|36.95|36.82|37.31|37.9|37.38|37.88|37.95|37.26|||37.75|38|37.81|37.89|37.84|37.23|36.48|36.25|35.63|35.02|34.9|34.8|35.4|35.48|35.13|34.88|35|34.95|34.2|34|33.25|33.13|33.5|33|32.54
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|55.1|54.55|56.65|56.75|56.075|55.755|55.755|55.65|55.5|55.85|54.975|54.975|54.105|54.25|||54.83||54.45|55.38|55.63||55.75|55.85|56.65|||56.755|55.63|||55.63|55.755|55.75|55.93|56|55.75|55.25|56.13|56|56|56.875|56.5|55.63|56|55.755|56|57.0031|57.0356|56.63|56.38|55.88|55.75|56|53.755|54|54.5|54.25|53.75|53.5|53.5|53.25|54.75|55.5|55.75|55.5|54.75|55.75|55.5|56.5|57.25|57.75|57.5019|59|59.0291|59.4902|59.25|59|59|58.75|58.25|58.88|58.75|58.75|59|58.75|58.755|60.75|62.01|63|63.51|62.755|63.255|64.25|63.255||63.88|63.88|63.38|63.5|63.255|62.75|62.63|62.63|63.51|64.38|65.75|67.5312|67.755|67.25|66.88|66.51|66.75|66.2188|65.88||66|65.755|65.75|65.25|64.755|64.5|64.5|63.51|63.75|64|63.75|64|64.25|64.38|62.755|63.39|63.25|64.01|64.01|64.5|63.75|62.88||61.51|61.25|60.51|59.89|60.375|59.38|58.255|58.375|59.125|59.01|58.38|57.75|56.375|56.125|55.375|56.25|56.51|55.88||55.255|54|53.5||56.13|55.385|55|53.88|52.75|52.755|53.88|55|55.755|57|58.25|58.75|58.255||58.5|58.51|58.88|58.5||59.13|58.01|57.5|56.88|56.38|55.5|56|56.38|56.125|55.875|55.875|55.875|56.51|56.88|56.75|56.125||55.875|55.88|55.63|55.63|57.5|57.5|57.01||56.38||57.375|56.25|56.13|56.75|56.25|57.38|59.5|59.875||58.38||58.51|57.13|57.375|57.88|58.375|58|||58.125|58.75||59.13||59.135|58.755|58.125|57.1721|56.125|55.88||56.375|57.255|57.875|58.125|57.75|56.51|58.375|57.5|57.875||57.51|57.63|56.885
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|298|298|297.75|297.5|295.52|300|296|305|304|309.75|309.7|300|298.75|299|299.06|300|299.25|299|292|299.28|314|294.25|291.25|285|281.75||280.75|280|290|||287|292.5|290.88|289.5|285|287|294|292.19|295|289.75|290|287.71|273.75|272.83|263|262.4|253.25|248|250|239.75|236.9|238.25|247|245|244.5|240|240.25|240|238|238|237.75|240|226.43|217.75|242.51|242.38|241.5|240|242.65|255.5|256.01|257.75|273.75|271.38|253.75|270|310|330|325.75|332|330|326|329.75|325|335|332|331.85|334.75|345|350|347.75|344|347|349.75|349.5|348.6|354.75|357|350|345|330|325.75|316|316.08|311.75|313.75|317.5|311.5|315|314.25|315|311.96|314|311.32||314|311.75|315|314.75|314.25|315|306.25|311|315|315|315|312|318.25|307|306.57|304.75|303|304.75|301.25|302.5|304.75|302.62|304.75|298.95|292|284.5|284.18|280|280|278.75|279.75|279.5|277|279.75|280|282|280.75|275.75|282|280|282|284|303|297|302.5|305|308.11|305.31|296.75|289.75|287.25|282.75|285.76|287|303.75|309|306.75|326.25|321.26|322.4|321.5|334.31|304.75|300||299|296.62|296.44|298.5|300|298.85|296|294.75|299.75|296|295|293.12|295|295.75|295.75|288.42|289.75|291.75|292.75||291.1|294|298.75|299.25|300|289.75|291.77|291.84|273|272|270|271.64|272|268.1|269.39|269.73|267.98|271.07|271.12|274.29|276.18|275.83|274|280|||276.75|270|266.75|260|257.15|254.13|255.21|254.91|255.5|256.64|257.04|253.62|254.28|253.94|252.5|256.75|254.33|253.75|253.75|253.51|254.26|254|255|256.5|256.75
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|5.4|5.535|5.45|5.43|5.52|5.64|5.64|5.775|5.8|5.7201|5.685|5.79|5.63|5.355|5.375|5.335|5.265|5.16|5.095|5.1775|5.29|5.3973|5.445|5.6175|5.485||5.0902|5.13|5.14|5.1828||5.2201|5.215|5.0175|4.958|4.968|4.99|4.997|4.9266|4.972|4.969|4.7611|5.07|4.858|4.2641|4.136|4.076|4.076|3.875|3.722|3.6915|3.83|3.834|3.826|3.854|3.822|3.856|3.844|4.128|4.1528|4.169|4.26|4.356|4.148|4.126|4.064|3.94|4.021|4.136|4.355|4.282|4.3281|4.3368|4.249|4.342|4.37|4.302|4.332|4.276|4.08|3.944|3.806|3.762|3.742|3.708|3.449|3.458|3.4593|3.388|3.263|3.334|3.303|3.2846|3.262|3.2108|3.22|3.314|3.404|3.355|3.3377|3.404|3.347|3.4188|3.4131|3.5319|3.502|3.6547|3.656|3.6231|3.61|3.6074|3.5461|3.6147|3.538|3.432|3.4171|3.438|3.4813|3.576|3.4331|3.3188|3.348|3.404|3.462|3.582||3.6|3.552|3.61|3.632|3.586|3.634|3.2317|3.192|3.4628|3.857|3.765|3.6134|3.614|3.4395|3.529|3.55|3.588|3.4376|3.4387|3.423|3.404|3.42|3.386|3.404|3.158|2.982|2.828|3.008|2.985|3.032|3.4|3.2541|3.5|3.7025|3.5875|3.858|4.594|4.383|4.37|4.38|4.038|3.662|3.849|3.9368|3.958|4.2902|4.4861|4.412|4.494|4.276|4.342|4.5646|4.356|4.748||4.758|4.762|4.814|4.592|4.429|4.461|4.531|4.609|4.592|4.374|4.3181|4.522|4.375|4.5187|4.5711|4.67|4.6831|4.774|4.92|5.0851|5.305|5.2827|5.24|5.285|5.175|5.2775|5.25|5.015|5.135|5.0551|5.0589|5.0051|4.81|4.6837|4.56|4.318|4.01|4.0935|4.194|4.316|4.277|4.268|4.54|4.603|||4.803|4.845|4.748|4.8416|4.81|4.94|5.09|5.2499|5.3786|5.11|5.015|4.708|4.72|4.9407|4.968|5.095|5.0256|4.7691|4.745|4.8|4.7384|4.8625|5.2475|5.085|4.91
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|90.25|90|90|90.75|91.75|92.5|93|92.5|91|90|90|89.75|89.5|88|88.75|91.25|91.75|91|89.5|90|88|88|88|88.25|86.25|86.5|86.5|86|86.5|86||84.5|84.5|84|83.5|83.75|84.75|85.75|85|84.25|85|85|83.75|84.5|86|86.5|85.5|86|86.25|85.25|85.25|85|85|84.75|87.25|85.75|85.5|81|81|81|81.5|81|81.5|80.25|81|80|80.25|80.25|79.75|81.25|81|81|81.75|81.5|81.25|81|79.75|72.5|72.75|72.75|72|73|72|71.5|72.75|73.75|74|73.5|74|74|72.5|72|72.5|72.25|71.5|72.75|72.75|73|73.5|72.25|70.25|69|67.5|68|68.5|68|68.25|67.75|68|68|68.25|68.25|68|68|68.25|67.5|67.75|67.75|67|65.75|66.75|67|67.25|68.5|68.75|70|70|69.75|69.75|70|69.75|68.5|68.5|69.5|69.75|69|69.5|69.75|70|67.5|67.75|65.75|66.75|66.75|66.75|68|66.75|65.5|65.5|65.25|64.75|64.25|64.5|62.75|63|63.5|64|64.25|64|63|63|62.5|64.25|63.5|64.25|63.75|61.75|61.5|62.5|62.5|65|65.25|66|65.75|65.5|65|64.75|65|64.25|64.25|64.5|64.5|64.5|63.25|63|63.25|61.5|60.75|60.75|||60.75|61.25|60.75|60.5|60.5|60.25||60.75|61|62.5|61.25|61|59.5|55.5|56|55.75|56|57|56.5|56.5|57|56.5|56.75|55|55|55.5|54.5|55.25|55.25|54.5|55.25|56|57|56.75||||55.5|56|56|53.75|53|52.75|53.25|52|51.25|51|51.75|51.25|51.5|52.25|51.25|51.75|52.5|51.5|52|52|51.25|51|51.25|50.75
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|3.522|3.541|3.514|3.496|3.49|3.572|3.646|3.69|3.718|3.687|3.584|3.61|3.579|3.492|3.484|3.5|3.562|3.561|3.578|3.522|3.605|3.584|3.598|3.575|3.556|||3.405|3.43|3.446||3.473|3.465|3.4|3.41|3.39|3.358|3.368|3.324|3.313|3.244|3.26|3.284|3.172|3.028|2.892|2.924|2.946|2.907|2.84|2.792|2.796|2.825|2.855|2.897|2.825|2.88|2.902|3.031|2.937|3.042|2.934|2.784|2.692|2.702|2.674|2.615|2.722|2.692|2.797|2.816|2.852|2.894|2.868|2.774|2.742|2.712|2.706|2.713|2.636|2.562|2.502|2.38|2.479|2.495|2.464|2.429|2.414|2.394|2.31|2.292|2.277|2.324|2.342|2.301|2.326|2.376|2.434|2.452|2.444|2.494|2.457|2.522|2.54|2.548|2.57|2.684|2.636|2.612|2.587|2.572|2.513|2.556|2.544|2.426|2.375|2.384|2.418|2.45|2.444|2.43|2.402|2.452|2.462|2.569||2.574|2.588|2.602|2.591|2.535|2.427|2.392|2.294|2.436|2.568|2.566|2.512|2.566|2.452|2.45|2.45|2.488|2.47|2.426|2.484|2.472|2.473|2.412|2.45|2.288|2.17|1.999|1.979|2.099|2.138|2.186|2.141|2.246|2.396|2.496|2.588|2.988|2.864|2.913|2.864|2.694|2.57|2.672|2.752|2.838|2.987|3.17|3.198|3.272|3.217|3.312|3.394|3.338|3.376||3.351|3.315|3.327|3.273|3.179|3.249|3.226|3.234|3.313|3.223|3.278|3.412|3.428|3.554|3.539|3.62|3.626|3.678|3.698||3.82|3.829|3.827|3.892|3.827|3.882|3.89|3.882|3.91|3.769|3.599|3.609|3.599|3.612|3.586|3.548|3.488|3.44|3.462|3.585|3.578|3.592|3.612|3.584|||3.592|3.642|3.654|3.738|3.715|3.663|3.696|3.647|3.646|3.637|3.523|3.443|3.374|3.454|3.49|3.551|3.551|3.536|3.407|3.437|3.195|3.176|3.304|3.296|3.252
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|273.9|273.9|272.625|272.625|264.5|264.5|265.1498|264.7875|259.375|259.375|258.375|258.6|258.75|257.1||257.55|258.8|258.15|258.4|259.65|259.7||260.25|264.7|265.3||||262.575||||259.7|260.1875|259.95|261|259.5|259.5|262.6|261.125|256.75|257.4|255.9|251.5|251.4|253.1|248.8|250.5|251.875|252.1|251.8|251.2|248.7|249|249.4|247.25|247.2|244.85|242.7|242.375|244.7|244|256.4|250.125|253.875|255.5||258.7|260.7|260.4|259.125|259.2|257.1|258.3|242.4|244.4|244|243.3|242.3|240.75|236.55|236.2|228.375|230.5|228|226.8|226.9|232.6|231.7|234.1|234.1|233|235.375|233.4|230.25|234.3|234.4|235.4|233.2|230|232.65|226.1|227.125|225.75|222|215|220.2|220.7|221.4|222.1|219.1|217.5|218.1|219.5|220||219.6|217.4|218.25|217.1|215.0875|215.05|217.25|217.25|219.9|222.625|221.2|218.875|219.9|219.2|221.4|219.8|216|213.25|216.75|218.2125|222.25|223.25|223.25||221.625|217.9|220.3|222.5|217.8|218.25|218.25|218.95|218.375|220.05|217.1|212.15|208.375|208.375|208.3|214.55|213.375|211.25|207.3|205.7|203.15||215.25|212.875|212|210.7|204|204.8|208.5|208.9|210.6|216|227.7|229.2|229.9||234.35|234.7|235|237.05|236.875|237.6|237.4|237.6|236.5|238.9|236.7|234.95|234.75|234.25||231|231|231.1|232.625|235|233.6||233.1|232|233.4|233.3|232.4|233|230.5|230.95|231.5|236|215.125|215.5|212.6|214.3|208.05|210.3|206.05|209.9278|203.75|201.25||203.625|201.6|209.1|211.125|212.1|210.15|||210.8|212.25|209|209|208.25|206.4|209.3|210.125|211.8|210.8|211.8|208.7|207.4|208.75|208|205.7|211.35|207|202.5|202.875|199.4|195|197.8|198.6|197.4
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|267.125|262.75|265.6|274.25|259|255.5|255.0461|255.5875|257.5|255.6|251.75|254.75|254.75|257.1|260.1|262.75|265.3009|267.75|269.55|274.4227|275.4||274||276.6||273|272||||272|268.5|270.7|268.875|270.25|262.75|259.625|255.5|256.75|256.55|255.75|250.5|245.0991|245.0992|246.75|245.25|246.2875|246.6|244.7|253.575|252.9|253.75|258.375||256.625|253.4|252.2|250.7|245.1|247.9|246.85|248.6699|249.5|251|250.6|254.2864|258.6|257.5|260.1|257.5|261.5|262.2|273.1|279.15|275.75||270.375|264.625|264.625|261.5|263.4|259.625|263.375|264.5||264.25|265|265.5769|267.5|266.875|265|266.25|254.8|246.8|244.9|249.125|250.875|250.875|248.8|249.9|246.625|246.625|245.1|242.8245|243.125|244.875|248.5|249.25|250.5125|248.875|248.875|247.95|245.625|245.775||242.6283|245.375|247.1|248|247.5|250|249.375|250.25|252.25|253.8|253.7674|253.1|252.25|251.3878|251.625|250|245.6125|243.7976|247.825|250.25|249.4875|229.375|230.125|228|226.125|223|223.25|222.2625|221.4625|222.4|219.8||221|220.2|218.875|214.6|210.75|210.75|||212.25|212.25|208.65|206.7|207.95||217.2|214.5|214.5|208.125|208.125|206.7|208.2||207.875|211.375|216|219.625|219.9||218.8|217.2|219.2|220||215.875|214.9|212.5|212.85|213|211.5|204.75|202.625|202.15|199.8|200.375|201.5159||201.4||205.7|||206.375|220.5|226|227.65|228|228.75|225.375|221.2||225.7|226.75|227.25|227.625|231.6633|228.625|227.5|229.125||228.25||221.7|224.875|229.125|229.875||230.75|||230.45|231.125||234.1|233|229.8|229.5|229.25|232.7092|229.25|228||232.1|239.48|240|239.8|290.15|281.9|276.8|278.75|273.6|274.5|||274.5
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|4.117|4.119|4.12|4.092|4.083|4.09|4.103|4.117|4.106|4.067|4.064|4.01|4.013|4.02|4.009|4.068|4.067|4.119|4.131|4.139|4.184|4.189|4.167|4.194|4.18|4.158|4.125|4.122|4.121|4.125||4.108|4.11|4.113|4.096|4.089|4.108|4.109|4.15|4.153|3.966|4.01|4.106|4.424|4.775|4.82|4.719|4.9|4.709|4.635|4.578|4.488|4.468|4.496|4.42|4.423|4.748|4.775|4.77|4.799|4.543|4.556|4.86|4.837|4.969|5.13|4.733|4.691|4.829|4.893|4.314|4.333|4.284|4.272|4.289|4.292|4.247|4.269|4.22|4.161|4.126|4.148|4.083|4.13|4.137|4.129|4.159|4.194|4.18|4.167|4.124|4.049|4.076|4.116|3.978|3.998|4.025|4.045|4.049|4.054|4|3.987|3.98|3.97|3.986|3.956|4.048|4.072|4.065|4.117|4.109|4.026|4.014|3.982|3.999|3.997|4.023|4.043|4.057|4.035|4.028|4.014|3.998|3.97|3.995|4.049|4.007|3.94|3.858|3.849|3.88|3.475|3.475|3.427|3.488|3.458|3.444|3.444|3.458|3.31|3.341|3.342|3.334|3.306|3.317|3.358|3.41|3.496|3.559|3.59|3.583|3.499|3.55|3.52|3.621|3.74|3.731|3.689|3.653|3.674|3.668|3.746|3.913|3.915|3.915|3.914|3.78|3.75|3.818|3.827|3.99|4.052|4.056|3.993|4.021|3.997|4.01|3.998|3.98|4.02|4.196|3.861|3.687|3.666|3.687|3.65|3.669|3.633|3.634|3.61|3.601|3.642|3.68|3.63|3.689|3.91|3.831|3.858|3.835|3.865|3.913|3.833|3.814|3.739|3.728|3.709|3.729|3.84|3.81|3.776|3.773|3.78|3.78|3.729|3.7|3.727|3.649|3.634|3.639|3.642|3.699|3.727|3.641|3.651|3.675|||3.683|3.73|3.696|3.742|3.733|3.725|3.72|3.717|3.725|3.671|3.704|3.652|3.584|3.607|3.619|3.6|3.605|3.6|3.69|3.6|3.545|3.48|3.575|3.495|3.476
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|7.11|7.14|7.21|7.17|7.09|7.15|7.33|7.37|7.47|7.43|7.25|7.41|7.42|7.48|7.42|7.53|7.63|7.37|7.53|7.2|7.24|7.29|7.33|7.22|7.04|6.9|6.88|6.9|6.91|6.91||6.93|6.94|6.9|6.96|6.87|6.92|6.91|6.95|6.94|6.96|7.08|7.18|6.65|6.55|6.25|6.22|6.19|6.11|6.08|5.94|5.99|5.97|5.92|5.92|5.79|6.06|6.16|6.32|6.36|6.49|6.41|6.46|6.23|6.26|6.18|6.07|6.12|6.17|6.32|6.33|6.43|6.42|6.38|6.41|6.39|6.24|6.2|6.24|6.24|6.09|6.1|6.18|6.32|6.21|6.24|6.24|6.25|6.14|6.09|6.02|5.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|43.53|43.56|45.29|45.45|45.18|45.87|45.94|45.94|45.83|44.94|44.25|44.19|43.2|42.57|41.49|42.35|42.45|42.47|42.45|42.23|42.67||42.56|43.77|43.71|43.41|42.99|42.69|42.88|42.86||42.85|42.58|42.9|42.38|42.07|42.15|42.21|41.49|41.93|42.49|41.77|41.87|40.96||39.16|38.77|39.29|38.72|38.87|39.25|39.5|39.44|38.99|38.91|38.8|38.75|38.6|38.88|38.7|38.75|39.55|39.59|38.5|37.28|37.08|36.4|36.7|36.86|37.43|37.85|37.5|37.3|37.3|42.77|42.94|42.13|42.35|42.4|42.79|41.8|41.86|42.12|43.35|42.43|41.44|41|41.25|41.27|41.52|40.85|40.95|41.11|40.8|40.55|40.65|40.69|40.78|40.2|39.84|39.88|39.65|39.42|39.46|39.85|39.22|39.81|40.15|40.51|40.43|40.42|40.03|40.49|41.14|40.82|40.62|40.95|40.73|41.1|41.19|40.83|41.32|40.99|41.12|41.69|42.17|42.01|42.31|40.7|40.69|39.82|39.5|39.16|39.06|39.45|40.23|40.5|40.84|41.31|40.7|41.18|40.87|40.9|39.37|38.24|37.79|37.9|38|37.94|37.93|37.6|36.2|35.85|35.46|36.42|37.1|36.97|36.56|36.06|34.89|35.26||37.62|36.66|36.44|36.58|35.57|34.68|35.5|35.32|36.23|37.13|37.43|37.2|37.11|36.25|35.75|35.64|34.75|35|34.62|34.73|34.87|34.29|34.03|33.61|33.53|33.05|33.24|33.66|33.49|33.35|33.37|33.46|33.39|33.4|33.4||33.28|33.95|34.5|34.39|30.26|30.23|30.55|30.96|31|31.1|30.89|30.49|29.54|29.58|29.65|29.48|28.73|28.59|28.12|28.05|27.77|27.96|28.29|28.42|29.15|29.39|28.14|||28.47|29.62|30.41|30.61|30.58|30.07|29.5|29.96|29.99|29.53|30|30.84|31.1|30.78|29.86|29.76|29.84|29.44|28.76|29.05|28.46|28.94|29.25|29.06|28.74
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|174.0262|174.1688|172.875|173.875|173.875|171.75|173.75|174.25|174.25|170.375|168.5|167.925|168.375|||||173.145|174.3156|169.0937|174.3374|||167.1093||||166.5||165.625|||161.25|162.25|162.25|162.0769|140.375|140.375|||139|133.625||133.625|132.875|129.75|127.875|128.5|128.125|128.125||129.625|128.75|128.5|129.25|129.5|133.125||134.75|134.2||138.875|141.5|143.25|141.25|142.125|143.925|141.8986|142.5|145.75|144.875|147.125|147.125|148.125|148.125|146.75|146.5|147.875|141.2627|140.75|146.7337|147.5|149.25|149.5|150.4298|148.875|152.05|152|152|151.875|153.5|153.5|150.75|150.8125|151.8562|154.625|154.75|154.75|154.5|160.575|183.125|184.875|185.25|185.625|185.625|185.75|191.625|191.625|190.875|190.875||192.875|190.125|186.375|185.25||185.125|185.375|188.75|193.25|196.125|196.125|193.25|188.25|188.25|188.125|188.125|188.125|184.75|184|184|181.25|179.25|178.375|175.375|177.0563||177.61|||176.975||176.625||176.875|178|167.625|170.715|172.5375||173|167.55|164.75|164.75|162.375|167.625|167.625|163.375|163.375|162.375|150.5||||161.5|159.625|150||153.8|||165.875||170.375|169.375|167.97|170|161.75|161.75|||||161|||161|151.75||||151.75|150.25|155.75|155.75|151|147.75|150.15||159.5|||167.25|167.375||||||168.125|163.875|168.125|167.25||144.875||150.625||150.625||150.75|150.75|153.175||154.625|||||||168.125||162.25|163.25||170.625|165.625||170.4|||||||171.625|165.75||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|5.59|5.45||||||5.59|||||5.35||||||||||5.86||||5.2||4.877|||4.89||||5.2|5.25|5.2|6.08|5.21|5.6|5.4|5.4||5.4|5.35||5.7||5.2|5.99|6.14||||5.5|||||||||||5.72|||6|5.72|5.75|5.748|6|||||||6|6.17|6.19||6.37|6.75||||||7.15|||6.75|6.58||||6.8|||7.1||||||6.75|6.753|||6.85|||6.85||||7|||||||7.13||7.14||7.2|||||7.08|7.08|7.14|7.03||||7.2|7.12||6.94|||||||||6.98||||||6.16|6.77||7.682||||||||7.587||||||||||||8|8.05|7.56|||7.59|||8.99|||9.38||10.27|9.43||9.42|||||9.464||10.33|||||||10.12|||||||11.49||10.69|10.49|10.1|10.47||10.53||10.6|11.1|11.81|11.15||10.55|10.3|10.15|8.91|8.65||8.55|7.95|7.11|7.6|7.6|||8.25|8.85|8.75||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|23.35|23.5|23.49|23.61|23.37|23.6|24.14|24.12|24.59|23.78|23.345|23.28|23.5|23.79|23.75|24.13|24.06|23.82|23.945|23.66|23.41|23.15|23.035|23.13|23.555||22.62|22.95|22.735|22.84||22.49|22.61|22.795|22.93|22.35|22.525|22.32|21.71|21.885|22.67|22.885|22.37|22.065|21.49|20.73|20.14|20.04|20.31|19.795|20.12|20.33|20.545|20.04|20.407|20.155|20.72|20.52|20.12|20.33|19.81|19.91|20.32|19.71|17.95|17.95|17.725|17.715|17.64|17.872|17.84|17.69|17.86|18.027|18.202|18.472|18.2|18.09|18.16|18.23|18.1|17.96|17.6|18.03|18.28|18.275|18.22|18.28|18.13|18.08|18.28|18.27|18.45|18.345|18.07|17.92|18.02|18.13|18.15|18.11|18.256|18.16|18.202|17.93|17.72|17.85|18.12|19.22|19.18|19.06|19.065|19.28|19.435|19.37|19.59|19.2|19.31|19.24|19.46|19.25|18.91|18.975|19.16|19.19|19.4|19.6|19.62|19.09|18.78|18.705|18.47|18.31|18.08|17.78|17.745|18.17|18.28|17.89|17.87|17.67|17.65|17.77|17.4|17.29|17.36|17.29|17.22|17.18|16.82|16.68|16.505|15.8|15.475|15.568|15.9|16.345|16.33|15.535|15.18|14.915|15.52|15.952|16.96|16.6|16.45|16.455|16.01|15.74|15.926|16.045|16.176|16.69|17.78|18.05|18.28|17.89|17.959|17.948|18.1|18.088||18.13|17.75|17.79|17.54|17.424|17.21|17.22|17.32|17.14|17.06|16.85|16.89|16.91|16.79|16.49|16.527|16.75|16.74|16.485|16.71|16.8|16.79|16.62|16.91|16.54|16.89|17.035|16.95|16.69|16.06|15.945|16.03|15.847|15.66|15.66|15.6|15.27|15.39|15.22|15.467|15.35|15.35|15.43|15.215|||15.01|15.38|15.02|15.35|15.065|15.02|15.1|15.123|15.37|15.07|14.89|14.965|14.94|14.319|14.42|14.32|14.655|14.51|14.19|14.05|13.66|13.465|14.02|13.995|13.59
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|361|362.5439|356.6405|358.875|359.9|356.5|357.7185|358.2|354.75|354.75|355.6704|355.25|351.625|352.5||346.5|353.6038|351.8|347.35|343.7842|344||343.9|344.65|344.875||340.4125|342.375|342.5||||340.375|342|338.45|340.6|343.375|340.6|339.2|340.125|338.625|339.875|339.95|345|343.05|342.4599|342.0734|343.05|342.9375|337.7|338.1|339.5125|331.9875|332.375|332.495|330.8189|330.4|334.0404|334.2762|333.125|335.05|333.5|334.8|322.625|311.5|312.2|305.4|309.7|312.6375|318.1|319.9|319.75|320.6|317.45|321.25|321.25|321.5|322.2|321.2|314.9|309.8|309.65|307.125|308.5|308|309.3|307|309|307.5|309.625|305.4|304.4|303.9|301.5|297.4|300.375|302.75|303.5|303|303.8125|301.2|301.9875|299.125|295.9|288.5|288.5|287.375|290.3|293|296.95|297.75|292.7625|294.5|294.8|294||295.25|295.25|295.75|295.75|292.375|294.2875|295.5|292.8479|298.5|298.5|294.9|292.1|290.4|291.875|285.5|289.0374|283.4|283.375|285.2875|291.7875|294|292.75|292.75|290.625|286.2|280.375|280.75|294.2944|285.875|288.875|287.8|288.75|286.375|285.125|283.75|279.25|279.25|272.5|276.75|279.65|271.4|262|261.25|257.7|265.8||274.625|273.875|270.8|270|262.15|261.625|263|263.687|261.625|265.5|274|277.75|279.25||273.625|279.25|276.5|278.3||283.95|282.2|284.375|283.625|283.875||283.875|279.125|285.125||284.875|283.375|279.875|280.25|278.75|275.9||272|273.375|275.15|276.4|276.625|273.625|263.7|263.625|262.9329|264.9625|251.8|||253.1|257.9|262.4|257.25|261.9|264.9|266.1|272.2|271.4|276.5|275.9|279.25||280.5|||275.1|274.45|270.625|270.5|270.0375|268.2375|271.85||271.1|271.625|276.5|273.4|270.1|273|275.4|271.6|277.1|278|273.625|||274.5|273|273.75|267.25
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|348|345|345|348.5||348.15|||347.5|345|352|347.5|347.5|344|347.5||||347.5|347.5|348||349.2|349|||342||||||||348|349|349|345|350|349|356|355|355|355|355|355|360|342|360|360|360|360|360|355|355|352|352|360|355|355|359.5|359|360|350|351|345|345|342.5|342.5|345|345|342.5|345|343|339|340|335|335|335|335|340|340|340|328|328|322.5|322.5|327|322.5|322.5|322.5|326.55|326.55|322.5|323|322.5|322.5|326.55|326.55|322.5|326|326.55|322.5|324|326|326|324|318.75|318.51|307.6|302.5|302.5|302.5|302|302.5||302.5|302.5|302.5|302.5|302.5|302.5|302.5|305|302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.6|302.5|302.5|302.5|302.5|305|302.5|302.5|302.5|302.5|302.5|304|302.5|304.83|305|302.5|303|302.5|305|305|304.3|298|302.9|301.5|301.5|301.5|302.9|300|302.5|302.5|295|306.5|306.5|307|309.45|306.59|308|312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|10.51|10.45|10.37|10.32|10.37|10.56|10.64|10.68|10.7|10.52|10.38|10.37|10.39|10.44|10.33|10.29|10.29|10.25|10.14|10.1|10.37|10.36|10.38|10.35|10.36|10.32|10.27|10.28|10.3|10.2||10.13|10.07|10.04|10.06|10.09|10|9.71|9.74|9.645|9.5|9.36|9.41|9.36|9.255|9.165|9.18|9.22|9.2|9.185|9.195|9.295|9.32|9.3|9.325|9.24|9.265|9.38|9.4|9.4|9.45|9.395|9.945|9.88|10.08|9.995|9.89|10|10.13|10.18|10.15|10.26|10.28|10.27|10.27|10.4|10.35|10.34|10.23|10.12|10.12|10.11|10.02|10|10.06|10.02|10.13|10.19|10.2|10.27|10.28|10.25|10.31|10.22|10.33|10.33|10.37|10.34|10.31|10.24|10.37|10.48|10.49|10.48|10.49|10.69|10.78|10.63|10.55|10.58|10.66|10.59|10.45|10|10.06|10.06|10.07|10.13|10.22|10.29|10.15|10.23|10.31|10.35|10.46||10.46|10.41|10.37|10.34|10.43|10.32|10.22|10.08|10.19|10.4|10.35|10.33|10.37|10.28|10.25|10.31|10.24|10.28|10.26|10.36|10.37|10.38|10.27|10.27|10.2|10.1|9.985|10.16|10.51|10.58|10.42|10.24|10.07|9.865|9.89|9.775|10.35|10.4|10.46|10.45|9.93|9.935|10.17|10.25|10.59|10.85|10.89|11.01|11|10.88|10.94|10.95|11.05|11.14|11.16|11.11|11.05|11.03|10.78|10.77|11.7|11.75|11.84|11.9|11.9|11.52|11.33|11.35|11.36|11.37|11.46|11.46|11.4|11.51|11.51|11.4|11.44|11.52|11.47|11.62|11.78|11.73|11.79|11.89|11.78|12.1|11.9|11.85|11.72|11.73|11.69|11.62|11.64|11.67|12|12.03|12.15|12.22|12.27|||12.29|12.09|11.56|11.69|11.67|11.7|11.53|11.43|11.36|11.26|11.24|11.28|11.39|11.42|11.45|11.47|11.31|11.43|11.34|11.2|11.2|11.07|11.12|11.2|11.18
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|401.23|401|397.19|397.4|393.96|401.23|405|400|396.98|398.57|405|399.75|399.75|405|403|407|399.8|400.06|402.08|394.35|385|400|403|404.99|387||394.04|393|378.25|||371.94|376.53|362.5|376.31|371.8|365|360|350.75|350.75|355|355|355|354|342.57|347|347.6|344.9|347|349.62|350|350|350|350|349|338.4|343|343|340|335|323.5|313|315.19|316.58|325|325|317.5|330|330|319|328|318.5|320.8|320|327|325|314.13|320|314|316.2|315|323|326.4|327.5|342|350|345|345|343.87|350|350|330|336.8|336.8|337|345|342.4|348|351|348|351.5|352.75|328.25|340|317.33|320|334|334|340|348|352|352|345.12|335|330||330.08|335|325|321|329|329|329|328.16|329|325.75|322|325|325|325|316|305|297.74|301.72|306|316|324|302.4|298.75|298|298|295|295|265|271.64|272.53|274|270.64|262.58|266|254.96|262.5|265|269|272.4|276.25|275|276.62|266.07|247|270|273.5|293|298|300|295|290|285|284|271.82|279.52|274.55|284|284|274.9|278.51|280.4|280|270|277||274.5|277|277|281.5|279.38|284|276.5|277.98|270.1|279|285|270.1|279|278.7|278.7|272.9|275|276|279.75||278.5|275|280|282|282|285|285|285|284|287.62|284.4|285|288.34|282.96|277|276.75|274.25|256.1|258|265|253.3|258.3|260.71|255|||265|259|257|280|265|267|267|275|271|275|277|277|276.1|280|275|276|264.39|253|255.5|256.37|270|256.5|271.25|263|265
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|239.2|238.1|235|233.2|229.7|232.3|232.7|234.8|231|222.8|223|224.7|224.6|222.9|224.8|225|224.7|221.6|219.6|219.9|222.7|224|223.4|226|225|223.8|220.8|219.3|220.4|220.6||220.4|220.4|221.7|223.1|222.4|224.5|226|223.6|221.1|219.5|219.2|217.7|212.2|210|207.4|208.8|209.8|208.8|209.2|208|209.1|209.8|215.6|215.5|212|210.6|208.8|210.5|210.3|212.7|211.8|212.6|205.8|205.6|203.9|202|203.8|208.3|211.9|212.9|214.4|214.3|214.3|217.1|217.2|216.2|212.5|210.3|209.2|207.9|207.8|204.6|207|208.7|209.6|213.1|212|206.7|204.2|204.7|202.5|204.6|204.4|202|204.3|205.6|208.1|208.9|206.4|208.3|208.3|208.7|209.2|210.8|208.8|212.6|213|212.7|215.2|216.3|215.3|214.8|212.7|208.6|208.2|207.3|201.3|196.1|191.2|188.2|185.8|188.1|187|186.9|185.8|184.7|183.1|185.5|183.4|182.3|180.1|178.5|176.8|177|181.3|180.6|181.9|180.3|178.9|178.8|177.3|177.9|177|175|177.2|176.8|177.2|176.6|176.1|172.8|169.5|164.8|162.5|165.6|169.4|169.1|168|168.1|165.4|169.1|174|183.8|180.9|181.5|181.4|175.2|172.2|173.6|174.7|174.5|181.1|185|188.4|189.9|188.2|192.2|192.7|191.3|194.4|192.9|191.6|190.4|190.6|186.3|183.9|181.8|181|176.9|177.7||176.7|179.1|179.4|179.6|179.1|||179.2|183.3|186.2|185.7|186.4|188|182.3|182.2||182.1|182.6|182.9|182.5|181.4|183.6|184|185.4|186.2|185.5|185.5|184.7|186.2|189.8|189.8|190.8|190.2|192.4||||192.7|193.7|196.2|194.9|205.8|205.2|202.8|201.9|200.5|201|198.9|199.2|198.7|200.2|195.5|192|188|188.2|188.9|184.6|196|198.2|195.9|194.7
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|74.497|74.319|73.993|73.993|73.775|73.993|74.243|74.314|74.29|74.114|74.493|74.493|74.493|74.243|74.493|74.743|74.993|74.493|73.993|73.493|73.493|73.394|71.994|71.944|71.494||71.494|72.244|72.996|||73.119|73.493|73.493|73.194|73.493|72.369|72.744|72.993|73.244|74.118|74.493|73.493|73.493|74.493|74.493|74.493|74.738|76.993|74.631|75.068|75.493|75.493|74.756|73.433|73.094|71.984|71.244|71.994|71.794|71.994|71.494|71.494|69.944|70.244|70.244|70.329|70.484|70.494|70.954|69.994|67.994|66.494|66.474|66.994|67.194|67.744|67.869|68.764|68.994|69.244|70.494|70.344|70.244|70.494|70.494|70.494|70.494|70.844|71.894|71.994|71.994|70.994|70.894|71.494|71.494|70.744|71.494|71.744|71.494|71.394|69.994|68.744|69.244|69.494|72.921|73.993|75.013|74.992|74.013|73.492|73.993|73.444|73.493|72.181||71.994|70.514|70.514|69.869|70.014|70.324|70.624|71.264|71.244|71.084|71.194|71.494|70.994|70.194|70.894|71.594|71.994|71.494|73.493|76.493|75.992|74.493|75.193|73.293|71.994|70.494|69.746|65.994|63.264|63.669|64.014|64.224|64.934|64.994|63.994|61.12|56.515|60.245|63.02|63.994|62.995|62.194|62.014|61.995|63.494|64.494|68.869|68.264|68.644|68.994|66.994|66.494|66.619|66.994|68.916|69.244|69.594|69.744|70.694|70.619|70.744|70.764|71.844|72.334||72.364|72.014|72.909|73.244|73.513|73.343|73.293|73.492|73.244|73.993|75.493|75.743|75.743|76.393|76.993|76.993|76.493|76.693|76.493||76.393|76.828|75.993|75.383|76.393|77.12|74.493|73.333|73.493|74.493|73.443|72.994|70.994|70.994|70.994|70.994|72.014|71.994|70.994|70.744|70.994|70.514|70.494|70.994|||70.514|70.514|70.744|70.02|69.875|69.5|69.5|69|67.825|68|68.615|71.2|69.555|70|70.2|69.1|69.65|70.1|69|68.5|66|64.275|63.9|64.25|64.25
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|13.435|13.455|13.465|12.935|12.895|12.748|12.84|12.996|13.06|12.857|12.64|12.727|12.588|12.53|12.51|12.73|12.575|13.514|13.235|12.773|12.675|12.717|12.735|12.715|12.885||12.63|12.703|12.765||||12.795|12.87|12.953|13.21|13.277|13.12|13.182|12.96|12.85|12.695|12.83|12.535|12.24|11.898|11.763|11.945|11.98|11.99|12.105|12.185|12.3|12.293|12.23|11.895|11.935|12.035|12.119|12.265|12.235|11.82|11.995|11.6|10.812|10.94|10.668|10.8|10.875|11.143|11.225|11.25|11.38|11.668|11.935|11.825|11.62|11.405|11.31|11.433|11.26|11.385|11.22|11.29|11.475|11.495|11.49|11.53|11.543|11.625|11.5|11.685|11.9|11.885|11.775|11.71|11.595|11.812|11.5|11.375|11.405|11.21|11.21|11.32|11.23|11.11|11.48|11.595|11.65|11.54|11.615|11.395|11.34|11.175|11.27|11.535|11.545|11.57|11.635|11.82|11.615|11.74|11.87|11.87|12.065|11.815|11.87|11.91|11.82|11.867|11.906|11.97|11.79|11.51|11.51|11.805|11.976|11.95|11.535|11.465|11.46|11.16|11.44|11.297|11.45|11.625|11.555|11.83|11.53|11.245|10.86|10.86|10.585|10.08|10.28|10.615|10.355|9.888|9.861|9.695|8.993|9.406|9.867|9.804|10.175|10.188|9.874|9.285|9.695|9.681|9.845|10.148|10.555|10.555|10.527|10.61|10.69|10.67|10.33|10.455|10.21|10.4|10.45|10.129|10.065|9.934|9.941|9.825|10.13|10.213|10.14|10.062|10.025|9.965|9.85|10.16|10.285|10.375|10.265|10.102||10.435|10.618|10.825|10.785||11.19|11.28|10.99|11.04|10.68|10.72|10.785|10.895|10.24|10.195|10.053|9.91|9.862|||10.185|10.26|10.21|10.08|||9.942|10.195|||10.36|9.94|9.839|9.849|10.03|9.857|9.874|9.71|10.477|10.092|9.897|9.999|9.791|10.33|10.215||9.879|9.98|9.966|10.352|9.95
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|41.785|42.095||41.695|40.815|40.43||41.755|41.755|41.4|40.57|||40.99|||40.804|40.585||41.065||41.656|41.835|41.599||||39.65||||||40.13|39.97|39.98|39.865|39.82|39.82|39.314|39.27|38.955|39.915|39.915|38.28|37|36.33|36.795|36.23||36.065|37|37.55|37.925|37.36||36.175||36.2||36.175|36.25||36.51|35.445||34.38|34.343|||34.47|34.755||34.795||34.27|34.27|33.95|33.95|33.615|33.005|32.99|32.99|33.39|33.645|33.91|34.075|34.425|33.91|33.91|32.365|32.455||32.99|33.13|||34.76||34.76|33.2|33.2|32.895|32.895|32.845|33.22|33.59|||33.755|||33.9||33.3|32.585||31.885|32.095|32.095|31.23|30.515|30.205|30.205|||31.17|31.17|31.08|29.385|29.12|28.805|28.745|27.68|27.105|27.48|27.59|27.59|27.38|27.38|27.175||27.33|27.72|27.29|27.52|27.52|27.64|||27.315|||26.725|28.215|28.99|29.865||29.865|29.42|29.15||33.525||33.525||33.065|31.24|31.165|32.178||35.49||35.67|35.44||35.44|35.3|35.18|34.845||34.625|34.545|34.17|33.905|33.53|32.22|31.76|30.88|30.88|30.705|30.595|||30.35||29.185|||||30.79|31.045||30.935|30.21|30.48|||30.48|||30.12||29.845||28.845||||28.892|28.837|28.73|28.78|28.78|||28.82||29.312|29.578|29.615|||||30.86|30.86||29.997|30.475|31.105|30.7|30.47|30.17||29.505|28.805||||29.185
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|142.75|142.2|141.6|141|141|138.8|138.9686|139.5|138.9|137.625|137.7|136.7138|136.6149||137.5|137.1|137|136.6||139.15|141||140.6|141.15|141.125||143.35|142|141.4|||140.9|140|140.1|141.375|141.9|139.2|138.4|139.45|138.2|136.5|138.3|137.5|136.875|136.1121|136.8|137.5|139.2125|140.25|139.6875|139.2|138.2|137.1|138.2|134.2625|133.625|133.7|131.8|130.2|131.05|129.25|132.6|136.15|135.625|137.3651|136.875|137.3|138.7|137.75|139.6|140.4|141.2|141.2|141.6|144.7|142.7|141.4|141.6|140.1|140.2|138.55|139.5|137.8|137|138.4|138.2|138|144.5|144.9|146.7|148.875|148.25|151.2|150.5|150.375|150.75|151.7|151.3|148.1|148.7875|149|147.7|148.5|146.375|145.75|145.75|147.8|151.4|151.875|150.9|150.4|151.4|150.2|149.6|150.5||149.875|149.8|148.9|149.05|142.875|144.8|145.4125|144.275|145.1|147.1|145.125|145.2|143.6|144.6|143.9|144.25|142.3|142|144.75|145.1|142.3|140.25|141.375|141.375|141.25|139.625|138.2|139.75|137||136.125|138.3|136.7|137.6|137.25|134.1|132.5|132.5|132.625|134.9|134.875|132|132.2|128.1|126.125||131.875|131.1|130.95|127.1|124.25|124.8|126|126.4|129.4|130.5|132.5|132.05|131.375||132.2|130.15|131.125|130.375||131.1|129.6|129.75|129.75|127.8|126.85|126.5|127.875|127.3|127|127.75|127.75|128.1|129.6|129.45|128.75||126.5|125.4||124.375|126.25|127.125|127.125|123.25||123.3||124.375|124.375|124.6|124.75|126|128.75|129.15|128.9|127.8397|128.2|129.625||128.75|128.4|128.5|126.5|||127.4|128.2|128.3875|129.5|129.4|131.3|130.2|128.875|128.875|127|125.8|124|123.5||126.625|124.15|126|126.8|125|125.5|125.9|124|123.8|127.875|
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|322.8|325.9|327.3|326.9|322.2|326.6|330.1628|327.1|326.75|320.75|319.2|317.4|315.25|312.4125|315.85||321.6|317.4|327.7|318.3682|307.85|309.5|309.9|307.5|313.1||293.75|294|292.625|||||294.625|290|295.7|294.8|298.2|295.7|287.2236|288|291.65|288.775|286.325|284.95|285.8|286.45|289|289|289|291.5205|291.4|296.1|295||292|290.175|291.4|290|293|293.4|280.2|285.425|268.5537|243.4|242.6|239|240.9|239.0486|244.9891|246.7|248.4|250.625|255.5|262.55|267.7|257.5|259.55|255.875|254.6273|257.05|257.8|251.8773|259.25|259.55|256|257.3|259.5|251.3625|253.25|252.375|249.2||248.75|248.65|254.2|258.3|259||259|250.5|247.5|252.5|253.8|249.625|249.625|250.125|258.4|260.7|257.375|256||256|246.9|249.1||252.25|250.8||252.25|248.125|250.5|251|247.9|249.4|240.5|241|247.3699|261.7|262.625|265.2|266.25|268.35|265.6|264.3|268.5|267.5|269.375|271.65|272.8|270.8|268.1|273.9|265.6|261.5|264.8|265.7|264.9|263.375|260.125|248.5|242.4|240.0875|233||245.85|247.6|242.2|241|239.75|237|242.75|256.625|249.25|246.875|241|235.7|228.2|234.5|232|233.5|239.7|240.75|241|244.7|244.5|244.1|241.65|238.7|242.1||241.15|242.3|242.3|242.1922|242.15|241|242.3|241.55|248.875||243.2||245.75|245.25|247.2|||245.75|249.1|252.75|253.35|254.8|260.4088|267.9|272||277|280.1|272.05|263.6|264.4|268.4|267.2|262|264|261.5||263.1|268.8|274.9|277|275.7|278.5|271.35||||270.875|266.25|269.1|268.1|258.875|253.7|258.3|259.75|261.75|261.1|255.875|258.8|261.4|261.375|261.1|253.8||254.5||251.5|244.15||253.3|255.5
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|188|184.5|185|187|187|187|187.5|188|188|187.5|188|188|189.5|190|188|191|186.5|186.5|187|193|192||189|191.5|193|193|194|194|188|190||187|190|188|189|198|178|174|155.5|156.5|158.5|159|153.5|159|159.5|155|155.5|155|160|161|159|157.5|159|159|158|158|158|158.5|158.5|158|162|161|162|162|164.5|163|155|154|152|155|157|157|160|162|159|163|164|165|167|165|164.5|168|169.5|169.5|169|170|173.5|173.5|174|174|174|172|173.5|169|166|160|157.5|153.5|153|151.5|153.5|154|149.25|142|137|138|139.25|141.5|135.5|138.75|138|144|147|150|151.5|150.5|151|148.5|148.25|144.5|144|144|142.5|143.5|145|143|138|134|134|134.5|135|134|128|123|125.75|125.5|128.5|124.25|125|119.5|120|118.5|119.25|119.5|118|118.5|118.25|118|115.5|114.75|114.75|113.5|114.25|115|113|114.75|115|112.75|112|110.25|112||116|112.5|112.75|112.5|114|112.5|111|109.75|112|112.5|114|113.25|114.5||114.75|115|115|113|114.25|115|115|116|117|118|117|118.5|119|119.5|116|112|114.5|111|115|114.75|114||114|114|110|112.5|112.25|112|114|113|114.5|114.5|115|115.25|115.75|116.25|116.25|116.25|116.5|116.5|115.5|115.5|116.75|115|114.5|114.75|113.75|111.75|110|||110|112.5|113|113.75|113.75|115|114.5|114.75|116|116|113.25|115|117|118.5|116.5|116.5|118.5|117|115.75|117.25|116.75|117.25|117.5|117.75|118
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|117.25|115.9|115.832|115.8|114.5|116.0475|116.6|118.7|116.9|111.6|112.7|113.15|108.2|108.1|108.5|110.2|110.5|109.75|108.5|109.2|109.4|111.2|111.4|113|113.7||109.3|110.05|111.1|||109.4|108.75|111.7|112|112.5236|112.375|111.0875|111.5|111.7|113.5515|109.75|106.8|107|107.2|107|104.9|104.3|100.6|98.05|98.8|102.1|103.9875|102.2|103.45|103.3|100.9|102.35|102.6|100.55|96.7|96.55|96.25|90.85|91.1|91.425|89|90.2|91.8|93.575|94.75|93.68|94.8|92.55|92.35|92.875|91.75|94.7|93.15|93.25|93.105|93.075|92.975|94.1562|92.9562|92.55|90.25|89.35|88.425|87.95|88.8|86.45|86.8|82.6|82.575|82.65|84.4|84.125|83.475|83.7|85.4|83.9|84.3|86.4|86.7433|87.1|91.4|90.5938|90.45|90.05|90.65|89.4|90.325|90.8|91.85||91.95|91.875|93.625|93.275|93|93.7941|93.65|93.3|94.85|92.675|92.9813|92|92.05|92.45|89.875|88.525|88.575|85.9|86.7|91.975|91.3438|94.075|89.6|87.705|88.68|89.95|90.95|89.2|88.525|89.525|88.6|88.9|88.425|86.975|85.125|80.8|80.45|79.225|81.25|84.85|83.28|81.6|80.4|78.25|78.15|78.925|82|80.75|79.925|80.1|77.7|74.4|77.25|76.825|78.275|79.375|79.705|80.35|77.625|73.925|74.525|74.45|74.5|74.6||74|74.525|77.975|76.95|77.5|76.85|74.425|73.85|||74.5|78.85|77.25|75.95|75|75.55||74.805|74.475|74.5|74.95|74.65|72.95|70.45|72.83|73.55|74.05|71.78|70.975|67.7238|68.9|68.3875|68.15|64.3|62.575|61.95|60.8|59.725|58.9|59.65|63.5|63.275|62.8|60.11||||62.6|62.35|61.75|64.75|63.975|63.05|61.65|63.85|63.5|64.875|61.825|64.45|65.85|62|57.8|58.05|57.925|55.95|55.4|51.15|50.7|51.6|51.35|50.575
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|46.9|47|47|46.5|47|46.8|47.1|47.8|46.4|46.6|45.7|44.9|44.4|44.2|44.4|44.8|44.4|44|44.5|43.8|44.2||44.3|44|45|46|46.4|44.7|45.7|45.7||45.7|45.5|45.4|47.3|48.1|47.5|46.5|46|46.5|46.9|46.5|47.3|48.6|48.7|49|48.8|48.1|48.7|48.1|48.3|48|47.9|47.5|46.8|47|44.9|45|44.8|44|43.7|44.2|44.9|42.5|43.9|44.1|42.5|43.7|43|43.8|44.2|43.6|43.6|43.6|45|45|45.5|45.2|45.1|45.2|45|45|44.4|44.4|44.2|44.2|43.8|43.2|42.7|42.5|42|40.5|40.9|40|39.9|39.5|39.6|38.4|39.3|39.2|39.2|39|40|39.4|39.6|38|40.3|40.2|39.3|39.2|38.1|37.3|37|37.3|37.6|37.5|37.1|36.6|37.2|37.4|37.2|36.5|36.5|36.7|36.7|37.1|37.5|37.9|35.5|35.7|35.9|35.5|34.8|34.8|35.2|35.5|35.2|34.9|35.3|35.6|34.9|34.8|35|35.2|35|34.9|35.6|35.5|36|32.9|32.5|31.5|31.4|31|31.7|31.7|31.3|29.9|30|29.9|29.7||31.5|30.6|30|28.5|28|28|28.5|29|30|32.1|32.3|32.9|32.3||31.7|31.5|30.6|29.7|29.4|29.2|29|29.7|29.7|29.6|29.1|29.2|29.1|29.9|29.6|29|29.2|29.1|28.5|28.6|27.5||27.2|27.5|27.7|27.5|27.5|27.3|27.2|27.4|27.5|27.5|27.4|27.7|28|28|28.4|28.1|27.6|27.7|27.9|28.3|28.3|28|27.9|27.8|27.5|27.2|27.9|||28|28|28|28.3|27.7|28.2|28.3|28.4|27.1|27.2|28.5|26.3|26|26|26|25.5|24.6|24.5|24.3|24.4|24.4|24.3|25|25.6|25.5
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95||346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95||346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95||346.95|346.95|346.95|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83||353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|||353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|||353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|497.75|498.96|493.25|489|491.5|493.5|494|493|491.25|489.5|490.62|490.12|488.5|482.81|484.75|489|490|490|497.25|474.25|471.7|469|471.75|474|469.38||470|467|463.75|||473.75|474.5|474.75|474.75|474.75|473|474|478.79|473.25|480.1|480.1|479.75|481|480|479.61|474.75|475|479|475.5|478.71|475.71|474.75|475|479|484.25|476.46|476.1|472.5|477|476.56|476.75|476.81|477.48|451|461.53|470|477.58|478.16|474.78|478.5|477|478|480|480|479.75|480|476|480|478|480|479.5|479.31|487|490|490.7|501.5|510|510|515|515|514.22|515|515|531.28|531.8|530.5|532|525|518|495|492.38|492.38|490.32|490.32|488.68|486.31|490|485|495|467.25|464.75|464.1|470|464.75||465|465|465|470|463.74|464.75|464.5|463.75|460|456|453.85|446|437|432|415|406.12|410|407.12|403.39|404|405.5|406.75|403|399.75|400|385.41|388|382.01|382.5|384.25|387.07|379|383.85|376.85|380|377.5|387|379.75|389|390|390|388|384.44|381.5|407|417.03|447|448.12|450.25|448|450.25|450.25|442|445.5|449.75|450|455|455|452.5|448|448|444|447.94|455||455.31|455.5|455.46|453|452.91|452.14|450|455|454.75|450|451.69|450|454.51|455|457|451.25|457|456.9|455.28||454.38|455.75|456|455.56|453|452.75|453|455|444.75|445.06|442.61|436.9|436.56|434.75|435|435|432.03|431.78|430|430|427|422|421.5|426|||435|437.1|450|445|439.15|436.85|439.89|416.65|416.75|410.74|415.79|409|414.92|414|414.86|414.98|412.07|406|409.75|410|408.97|408.96|406.14|406.75|411.64
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|62.1|61.925|61.45|61.5|60.85|60.875|61.2|61.4|61.8|61.6|61.4|61.392|61.55|62.1|61.75|61.9|61.475|61.775|61.425|61.1|60.7|60.325|60.5|60.15|60.85||58.3|57.15|56.5|55.45||55.55|55.075|54.9|54.2|54.45|54.975|54.9|55.25|55.025|55.129|55.6|55.594|54.65|53.15|53.4|53.15|53.8|54.3|54.25|54.4|53.975|54.2|54|54.066|53.4|53.654|53.789|54.25|53.9|55.2|55|56.1|55.85|56.785|54.975|53.15|54.6|55.4|57.005|56.557|56.2|55.25|54.25|53.3|53.018|53.45|53.2|53.15|53.125|52.75|52.275|51.7|52.225|53.016|53.05|53.095|53.575|54.375|54.75|53.62|53.05|53.8|53.475|53.15|53.15|53.25|53.6|52.4|52.45|52.6|51.825|52.5|52.27|52.275|51.9|52.55|54.1|53.75|52.725|52.57|52.3|52.5|52.515|52.075|51.755|51.755|52|51.375|51.15|51|51.15|51.325|51.3|52.059||52.7|52.65|52.75|52.65|52.65|52.25|51.7|51.54|51.735|52.625|51.93|51.8|51.025|50.7|50.375|50.02|50.02|49.54|48.99|49.475|49.475|49.54|48.212|48.74|48.45|48.01|48.035|46.78|49.07|51.375|51.1|49.88|50.275|49.781|48.2|50.514|52.55|52.084|52.95|53.75|51.8|50.09|50.75|49.775|50.95|52.117|53.178|53.65|54.55|52.303|53.35|52.55|52.1|51.825||51.025|51.525|51.6|50.725|51.005|51.55|51.34|51.65|51.889|52.415|52.55|52.35|51.735|48.611|47.36|46.855|46.855|47.04|46.945||47.565|47.445|47.495|47.335|47.67|47.905|46.305|45.975|45.465|45.465|45|45.39|45.525|45.065|45.385|44.435|44.585|43.975|44.265|45.503|45.45|45.687|44.69|43.98|||44.269|44.49|44.415|44.23|44.135|43.79|44.33|43.82|43.685|43.52|44.115|44.215|43.895|44.865|43.84|43.035|39.175|38.845|38.1|37.55|36.95|36.919|37.702|38.17|37.3625
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|3.297|3.297|3.3176|3.326|3.279|3.327|3.3731|3.489|3.446|3.3992|3.413|3.3863|3.3863||3.285||3.306|3.276||||3.294|3.324|||||3.1143|3.1172|3.134|||3.142|3.0592|3.0861|3.0861|3.0958|3.226|3.1501|3.1817|3.192|3.1541|3.368|3.1721|3.0051|2.9312|3.041|3.041|2.9331|2.881|2.865|2.927|2.9783|2.9783|2.973|2.884|2.976|3.005|3.0547|3.0487|3.0551|3.0551|3.07|2.9402|2.9402|2.879|2.863|2.851|2.8902|3.041|3.0141|3.026|3.0051|3.0051|2.9282|2.94|2.9421|2.9291|2.9571|2.822|2.7262|2.7262|2.602|2.635|2.616|2.5532|2.623|2.5661|2.5661|2.5431|2.4701|2.4823|2.504|2.487|2.46|2.4731|2.4941|2.517|2.439|2.475|2.4922|2.483|2.483|2.4949|2.5264|2.509|2.505|2.51|2.51|2.4581|2.5122|2.5122|2.4141|2.4141|2.419|2.415|2.415|2.429|2.4442|2.4442|2.3961|2.3441|2.401|2.405|2.4287||2.4211|2.4211|2.378|2.335|2.3092|2.3092|2.1951|2.218|2.22|2.3612|2.443|2.422|2.4341|2.4341|2.4471|2.485|2.485|2.496|2.4411|2.4411|2.437|2.486|2.357|2.4291|2.4291|2.3551|2.2881|2.185|2.1521|2.2451|2.3462|2.3492|2.427|2.389|2.2261||2.6521|2.6521|2.5312|2.5357|2.451|2.3473|2.466|2.5281|2.5473|2.644|2.7189|2.746|2.7281|2.7281|2.74|2.8791|2.906|2.987||3.048|3.064|3.076|2.975|2.938|3.009|3.039|2.9864|3.0411|2.95|3.01|3.0515|3.016|3.077|3.0372|3.0941|3.072|3.0923|3.1301|3.2712|3.308|3.398|3.3711|3.346|3.295|3.364|3.3106|3.282|3.2847|3.3102|3.218|3.2631|3.1701|3.1193|3.1225|3.0171|2.948|3.0148|3.0834|3.0803|3.11|3.1335|3.209|3.248|||3.318|3.4522|3.422|3.469|3.3761|3.322|3.376|3.4341|3.6452|3.515|3.444|3.272|3.25|3.403|3.4594|3.4461|3.456|3.337|3.2359|3.194|3.172|3.1566|3.2961|3.2297|3.203
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|306.7|301.9|300.7|299.8|295.9|296.3|293.4|288.5|290.7|295.7|292.3|296.9|298.1|298.1|297|301.2|300.7|301|305.8|305|301.9|300|299.5|294.8|297.4|296|288|287.5|287.3|285.7||279|280.6|280.8|278.8|279.3|279.9|276.2|272.5|272.1|271.4|271.2|262.4|264.2|267.3|271.1|269|269.8|269.2|268.3|270.8|269.8|266.9|266.4|268.2|268.5|268.2|264.9|263.9|262.8|264.1|260.9|261|260.2|248.2|244.5|242.5|247.5|236.5|220.6|218.9|219.7|221.7|219.5|224.6|228.7|227|224.4|222.2|219.3|220.3|222.6|218.6|220.4|223|222.9|218.3|220.7|220.8|218|220.6|219|226.5|229.5|229.5|230.9|237.9|272.6|272.8|271.6|269|264.9|262.9|261.3|262.5|259.3|268.2|271.8|272.5|270.4|269.7|266.8|267.6|274.3|275.3|276.3|278.8|278|290.5|279.7|276.5|269|271.3|273.7|277|279.1|268.2|272.9|276.3|273.4|274.5|274.7|274.1|277.5|278.8|275.8|272.1|274.4|275.2|274.7|270.8|271.2|274.9|274.5|270|267.5|262.3|266.9|267|268.4|269.6|269.4|269|254.8|258.6|260|251.9|250.6|247.8|240.8|241.2|241.2|239.5|237.2|239.7|243.8|241.1|241|242.5|245.2|248.6|256|259.8|257.7|259.8|261.1|262.8|261.3|264|263.6|262.7|262.7|264.2|262|260.8|257.5|254|246.3|241.9|243.4||242.8|249.6|257|237.5|234.3|||220.3|221.5|221|219.8|224|225|232.5|232.5||223.2|226.4|229.2|225.6|227.1|229|233.3|236.6|240.7|238.9|238|232.2|225.4|224.8|215.9|220.9|229.8|231.1||||249.9|247.2|242.7|243.7|247|248|247|248.8|241.5|235.3|233.9|235.3|241.4|242.8|246.8|256.8|257.4|258.8|254.2|256.4|255.5|257.9|250.7|252.5
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|19.04|19.05|19.05|19.01|19.12|19.34|19.25|19.32|19.4|19.5|19.7|19.5|19.5|19.7|19.45|19.39|19.4|19.19|19.19|19|19.37|19.1|19.12|18.99|18.9|18.84|17.69|17.56|17.67|17.7||17.69|17.76|17.67|17.25|17.13|16.87|16.69|16.73|16.35|16.2|16.3|16.27|16.28|16.19|16.34|16.23|16.25|16.31|16.35|16.35|16.35|16.42|16.44|16.3|16.22|16.38|16.39|16.34|16.28|16.24|16.2|16.13|16.13|16.14|16.24|16.19|16.24|16.44|16.54|16.2|16.1|16.12|15.94|15.84|16.45|15.68|15.7|15.61|15.58|15.57|15.57|15.53|15.63|15.67|15.33|15.32|15.32|15.2|15.13|15.06|15.07|15.14|15.23|15.33|15.28|15.19|15.3|15.12|15.15|15.23|15.18|15.4|15.4|15.36|15.39|16|15.8|15.57|15.5|15.27|15.24|15.12|14.98|15.12|15.1|15|15|14.79|14.98|14.8|14.94|14.98|15|14.8||14.8|14.79|14.8|14.8|14.87|14.7|14.65|14.69|14.65|14.78|14.78|14.93|14.85|14.95|14.88|14.76|14.76|14.67|14.41|14.62|14.87|14.7|14.65|14.27|14.1|13.94|13.98|14.26|14.49|14.54|14.04|14.02|14.07|14.07|14.13|14.23|14.34|14.34|14.28|14.26|14.17|14.02|14.48|14.6|14.94|14.5|14.61|14.4|14.37|14.48|14.4|14.48|14.85|14.95|14.47|14.38|14.66|14.66|14.04|14.35|14.4|14.39|14.66|14.89|14.99|15|15|15.07|15.09|15.05|15.03|15.04|15.24|15.24|15.4|15.68|15.68|15.69|15.69|15.4|15.28|15.31|15.49|15.32|15.09|15.09|15.09|15.19|15.2|15.1|14.95|14.95|14.95|14.95|14.97|14.8|14.8|14.84|14.8|||15.18|15.1|15.07|15.2|15.13|15.3|15.39|15.29|15.43|15|14.95|14.5|14.5|14.6|14.39|13.89|13.95|13.88|14|13.84|13.89|13.83|13.87|14.04|13.89
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|539.5|539.5|540|535|531.5|533|534|527.5|526|522|522.5|520.5|521.75|508.5|508.25|511|511.5|509.75|504.75|504.83|505|508|508|508.69|504.5|||493.38|496.5||||496.5||489.62|485.6|489.9|488.5|472.3|474.3|477.5|478.9|482|474|476.62|475.5|477|484.09|481.38|477.38|472.9|472.2|474.55|460.27|464.55|465.6|465.91|466.55|471.25|469.12|458.12|447.3|444.26|432.7|434.9|434.41|432|442.08|447.12|454.77|457.7|458|457.12|455.25|458.43|455.88|457.5|453.21|455.12|454|455.9|459.75|449.38|450.6|450.2|439|439|442.3|437.95|424.96|425.62|427.73|431.62|428.48|423.5|424.25|426.75|431.8|426.12|372.25|375.5|375.4|379.6|379.34|376.75|377|||395||394.28|397|398.16|394.2|392.01||391.45|389.65|387.7|386.05|378.1|390.2|396.3|359.6|360.8|364|364|360|350.91|353.5||353.5||344.88|342.4|342.25|343.38|345.62|345.62|340.3|332.8|331.62|331.12|329.83|326.85|327.8|326.5|326.4|325.25|331.4|329.7|325.75|322.35|324.6|327.35|340.1|337.12|337.38||324.5|326.3||342||340.7|347.88|336|333.84|344.5|342.5|345.88|358.42|360.88|364.8|368.1|364.4|365.8|366.9|365.75|367.25||370.2|365.7|364.6|363.38||363.38||363|362.12||364.1|371.2|368.5|369.62|370.2|||369.8|370.6||370.83|370|372|||||379.1|386|379|379|383.8||382.25|387.38|387.38|385.5|382.81|381.88|374.62|370.62|380.62|380.62|362||||378.2|374.5|||373.25|362.8|365.35|372.5|370.9|371.75|364.35|370.65|370.15|365.7|371.6|372.3|371.5|367.25|354.3|385.38|379.35|382.8|385.12|380.5
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|304|302.9|302|300.38|302.4|305|307.65|307.75|291|288.25|290.8|293.5|292.5|293.25|295.35||298|300.85|310|310.5|308.89||311.6|313.5|312.99||308.62|310.38|312.62|||312.62|312.2|313.93|316.12|316.65|317.45|313.8|298.44|300.38|295.35|287.88|283.76|279.4|278.5|279.17|281.2|284.2|282.18|284.6|288|285.4|285.62|290.8|293.15|289.75|295.73|292.3|297.81|303.25|336.4|279.1|280.2|268.15|271|272|271.71|273.54|273.7|277.9|279.5|281.38|283.5|285.23|286.09|291.37|287.9|293.8|296|274.75|272|272.9|271.8|269.7|270.3|271|271.73|274.75|276.38|279.1|279.3|275.4|277.12|277.75|273.35|278.04|280.1|279.38|275.5|274.6|272.8|272.75|272.62|273.5|275.5|275.4|278|280.25|280.62|280.05|275|273.3|271.38|271.75|272.5||270.55|271.8|272.5|272.75|269.6|266.5|270.4|269.7|272|276.9|276.81|277.75|274.7|273.6|270.2|267.75|265.38|268.85|272.25|276.39|273.62|276.4|274||272.62|269|269.6|272.4|277.95|263.65|263.4|264.4|264.9|267.7|265.2|261.62|261.2|260.75||267.75|265.91|265.65|266.1|261.62|266.2||283.25|278.5|276.8|275.5|268.75|268.75|271.25|270.95|274.12|282.5|286.88|288.2|288||288.5|288.5|291|292.75||292.75|293|292.5|292.5||292.2|291.6|289.62||293.75|291||291.75|293.2|293.4|292||291.1|290.2||288.5|286.65|288.5|289.2|291.75|291.75|294.62|305.1|281.88|283.6|285|289|290|288.7|290|291.95|284.5|285.62|284.64|288.7|285.8|286.38|288.37|280.5||||284.75||282.6|279.7|272.7|271.5|271.7|271.7|268.8|265.5|259.62|257.65|264.65|263.25|264.15|265.5|266|265|266.35|263.3|258.25|262.4|262|260.875
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|18.5|18.62|18.61|18.68|18.235|18.19|18.18|18.065|18.005|18.06|17.64|17.69|17.685|17.675|17.605|17.6|17.605|17.64|17.7|17.63|17.77||17.65|17.745|17.87|17.765|17.54|17.575|17.435|17.5||17.495|17.4|17.415|17.455|17.37|17.095|17.33|17.5|17.5|17.445|17.5||17.46|17.345|17.325|17.27|17.265|17.285|17.215|17.14|17.2|16.845|16.35|16.2|16.2|16.165|16.01|16.2|16.125|16.265|16.265|16.595|16.655|16.75|16.685|16.725|16.6|16.595||16.705|16.83|17.105||17.05|16.89|16.62|16.62|16.4|16.435|16.375|16.565|16.42|16.525|16.505|16.69|17|16.96|17.03|17.245|17.26|17.25|17.55|17.45|17.52|17.535|17.59|17.585|17.5|17.55|17.395|17.285|16.93|17.17|17.35|17.235|17.525|17.645|17.755|17.715|17.66|17.15|17.23|17.12|17.035|16.7|16.635|16.67|16.805|16.7|16.645|16.52|16.505|16.66|16.785||16.88|16.79|16.795|16.79|16.735|16.665|16.49|16.665|16.82|16.845|16.835|16.66|16.66|16.675|16.715|16.385|16.205|16.15|16.005|16.065|16.155|16.185|16.165|16.12|16.035|15.665|15.645|15.23|15.015|14.99|15.155|15.25|15.25|15.33|15.7|15.765|16.085|15.965|15.945|15.645|15.555|15.56|15.575|15.875|16.125|16.48|16.425|16.14|16.185|16.25|16.07|15.81|16.19|16.325|16.505|16.37||16.58|16.4|16.4|16.26|16.565|16.55|16.615||16.42|16.605|16.53|16.74|16.69|16.625||16.92|16.96|16.895|16.8|16.8|16.9|16.9|16.75|16.98|17.15|17.14|17.545|19.495|17.58|17.555|17.58|17.46|17.585|17.43|17.49|17.46|17.28|17.405|17.41|17.3|17.315|16.97|||16.75|16.91|16.93|17.095|17.22|16.535|16.39|16.34|16.54|15.95|15.475|15.56|15.59|15.79|15.83|15.8|15.825|15.82|15.775|16.02|16.055|15.845|15.965|16|15.89
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|133.5|133.5|133|133|132.75|132.25|132.5|132.25|133|133|132.5|132|132.75|132|132.25|132.25|130.25|129.75|129|126.75|127.25||127|129|130.5|130.5|128.5|128.25|127.25|125.25||124.75|123|123.5|122.5|125|126|125.75|125.5|124.5|124|125|124.75|123|123.25|124.5|128|127.75|126|126.25|126.25|126.25|124.5|123|122.5|124|123|125|123.5|123.25|124|126.25|128|127.75|129|129.25|128.25|129.5|130|132|132.75|131|131.5|131.75|131.5|132.25|132.5|132.5|132|132.25|132|132.5|132.25|132.75|134.5|135.25|135.25|136|145|143.75|142.25|142|142.25|141|140.25|140.5|141|141.5|141.5|141.25|141.25|140|140|140.75|140.75|139.5|139|139|139.25|139|138.75|138.25|138|138|137|137|136|135|134.25|133.25|133.25|133.75|133|131.75|131.75|131.75|132|132|131|131.75|131.75|132|131.5|132|131.25|132|133.5|132|128.75|128.5|128.25|128|128.25|128.25|128|128|127.75|127.25|127.75|127.5|127|123|123.25|123.25|123|123|123.5|123|120|119.5|118.25||121.25|120.75|121.5|121.25|120|119.75|120|121.25|123.25|123|123.5|122.5|122.75||123.25|122.5|121.5|121.5|121.5|121.5|121.5|121.5|121.75|121.75|121.5|121|121.75|122|122.5|122.25|122.5|122.75|123|123|123||123|122.75|124.5|124|123.5|126.75|126.75|125.75|126|126.75|127|126.75|125.5|125.5|125.5|125|125|125|125|124.75|124.75|125.5|126.75|125.5|125.5|126|126|||126.25|127.75|127.5|127.25|126.75|125.5|125.5|125.25|127|126.75|126.25|126|126|125.75|125.75|125.25|125|124.5|124|123.75|122.5|121.5|121|120|118.75
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|134.0521||||123.4486|128.5558|129.4313||129.6258|125.8319|124.3241|122.9622||111.8722|111.7263|111.7749|110.8021||109.9627|111.1045|110.1116|110.0123|109.7145|109.218||114.5796||||110.2109|||108.8209|112.0974|111.6009|113.1896|117.6079|117.8562|113.9342|116.5158|115.9697|116.1682|117.8065|117.8562|115.5229||||||||120.6859|117.1611|117.2604|114.381|114.381|115.225|120.7852|||117.1115|120.8348|||114.5796|120.7355|||117.6576|119.1469|119.1469|120.4873|118.8491|||118.0547||117.7569|118.0547|113.2889||109.3173|||112.6435|111.4024||||||102.5656||98.6239|100.5302|98.7927|98.9416|98.7927|99.5373||102.9628|||108.4237|106.14|107.1329|108.7216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|7.85|7.85|7.85|7.83|7.9|7.85|7.9|7.95|8.3|8.47|8.25|8.35|8.25|8.35|8.45||8.4|8.43|8.45|8.35|8.45|8.49|8.55|8.45|8.5||8.1|8.15|8.1|8.05||8.03|7.9|8|7.55|7.5|7.55|7.35|7.45|7.39|7.45|7.5|7.5|7.25|7.05|6.9|6.95|7.15|7.6|7.7|7.55|7.65||7.68|7.85|7.65|7.55|7.65|7.55|7.55|7.4|7.4|7.75|7.25|7.25|7.4|7.3|7.53|7.8|8.05|8.1|7.95|8|8.05|8.15|8.25|8.15|8.2|8.15|7.95|7.95|7.95|7.9|8|8.35|8.35|8.23|8.38|7.95|7.7|7.55|7.7|7.88|7.95|7.88|8.27|8.49|8.54|8.35|8.34|8.93|8.73|8.79|8.79|8.85|8.95|9.27|9.41|9.21|9.09||8.89|8.87|8.88|8.9|8.73|8.88|8.87|9.51|9.44|9.16|9.05|9.12|9.04|9.16|9.2|9.02|8.83|8.9|8.97|8.96|8.75|8.76|8.52|8.55|8.63|8.68|8.73|9.16|8.99|9.14|8.99|9.09|8.97|8.89|8.92|8.84|8.95|9.08|9|8.9|8.73|8.81|8.84|9.04||9.44|9.29|9.36|9.18|8.93|9.17|9.68|9.53|9.51|9.6|9.44|9.01|9.42|9.69|9.98|10.48|10.9|10.88|10.81|10.64|10.54|10.3|10.34|10.55||10.11|10.3|10.1|9.92|9.92|9.93|10.01|10.44|10.56|11.1|10.86|11.01|11.11|10.91|10.72|10.78|10.97|10.78|10.82|11|11.1|11.34|11.73|11.29|11.4|11.36|11.25|11.38|11.16|10.95|11.1|10.92|10.59|10.27|10.14|10.2|10.2|10.11|9.94|10.31|10.03|10.34|10.51|10.04|10.1||10.08|10.16|10.15|10.6|10.88|10.93|10.75|10.58|10.72|10.45|9.92|9.95|10.17|10.28|10.52|10.04|10.3|10.5|10.12|9.94|10.81|10.74|11.04|11.2|10.95
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|334.7|335.7|339.9|341.5|340.3|343.9|342.8|344.1|340.5|341.9|339.9|338.2|337.8|337.3|336.2|341.2|340|339|337.4|335.2|335.7|336|333.2|330.5|332.5|331|323|323|322|322.6||320.8|317.5|317.5|317.7|319.9|320.7|306.7|299.7|298.9|293.2|292.9|292.8|294|289.4|286|284.5|290|292.7|289.4|286|284.7|287.9|293.1|294.5|295.4|300.2|298|309.3|311.6|312.1|316.1|316.5|319.4|328.9|328.4|322.2|323.9|327.9|331.1|328.8|331|330.5|332|334.5|338|337.1|331.8|325|326.5|325.8|328.7|331.2|332.5|330.5|333.1|337.3|334|335|335.5|336|335.3|338|340|339.6|341.5|345.4|348.5|347.5|344.6|347|347|345.9|344.6|346.9|344.1|358|361.9|360|355.1|354|355|354.5|356.2|360.9|359.5|359.6|357.5|359.2|355|356|356.8|345|318.5|318.5|314.9|313|313.9|301|301|305|304|301.5|300.5|304.1|308.3|308.5|304.5|302|299.7|300|299.6|300|302|298.7|298|293.9|296.2|296|296.3|295|287.1|287.9|283.9|294.2|298.1|297|295.1|289.6|288.1|293|299.9|318.6|305.8|307.2|309.7|304.5|300.1|303.7|307.2|310.5|321.7|327|329.5|327.2|326|329.8|329.9|333.4|331.2|329.9|326|326.3|325|323.8|328.7|324.9|316|317|318.5||309.4|296|271|269|269.7|||259.5|263.9|263.8|268|252.3|252.3|246.5|246||245|240.9|237.8|236.9|238.5|239|235.9|235|236.1|239.5|238.7|237.4|237|239|239.6|240.3|235|236.5||||240.5|239.6|243.4|246|248|246.3|239.1|238.6|236|237.5|236.2|237.5|244|247|245.5|250|248.9|248.2|242.9|246|248|249|251.4|246.8
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|41.615|41.865|41.385|41.045|40.475|40.89|41.325|41.335|41.415|41.0938|39.985|39.87|40.015|40.35|40.12|39.2129|39.43|39.165|39.245||38.835|39.1025|39.03|38.795||||38.78||38.88||38.615|38.9081|39.495|39.445|38.99|39.255|38.96|39.68|39.3387|39.385|40.35|41.475|40.6925|39.9875|40.175|39.5|39.5275|39.3425|39.36|39.5525|39.7|39.225|38.595|38.19|36.545|38.005|40.57|40.82|41.18|40.905|40.435|41.3325|39.91|39.07|39.025|38.825|39.055|39.735|40.365|40.535|40.265|40.455|41.075|41.4575|41.07|40.6125|40.225|39.9725|39.675|39.33|39.455|39.035|39.835|40.72|40.42|39.735|39.91|40.08|40.155|40.2878|40.67|41.115|40.02|39.295|39.26|39.4|39.84|38.79|38.34|38.2331|37.945|38.14|38.125|38.2|38.06|38.62|39.175|39.305|39.305|38.895|38.895|37.24|37.145|37.175||37.76|37.625|38.1869|38.4925|38.24|38.475|38.5337|38.2583|38.975|39.2006|39.41|39.555|39.5529|40.09|40.17|40.11|40.16|39.6412|39.5759|40.482||41.195|41.26|40.93|40.27|40.43|41.2275|41.8281|42.0475|41.805|41.715|41.5|41.6575|40.65|40.69|38.94|39.33|39.09|39.09|40.055|40.055|38.96|38.655|37.54|36.44|38.59|40.63|40.355|40.62|40.305|39.17|38.205|39.7425|39.4375|39.87|40.85|41.5881|42.1875|41.02|39.795|39.6|39.6|39.48|39.74||39.74|39.45|38.7525|38.54|38.345|37.985|38.355|36.935|36.935|36.81|36.375|36.375|35.745|37.45|37.115|38.62|38.3|38.365|38.23|38.84|38.625|38.855|38.695|38.175|38.105|38.225|38.49|39.42|38.105|37.8775|37.785|37.945|37.175|35.88|35.19|34.3375|34.5025|35.605|35.12|36.055|36.155|35.8075|35.99|34.915|||35.305|35.675|35.5275|35.485|35.885|35.42|35.355|35.41|35.56|35.48|35.48|35.915|36.715|36.3375|34.265|32.7|32.675|32.615|32.77|32.28|30.945|30.115|30.74|30.4925|29.89
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|124|123.5|123.03|123|123|122.82|124.08|124.5|123.67|124.56|124.5|124.61|124.5||124|123.5|124.5|124|124|122|122|123|123|123|123.5|||124|124.44||||125|123.56|125|124|125|125.5|127|127|126|126|126.25|126.5|126|126.4|125.6|126|123.5|125.5|125.76|125|125|127|126.66|125.42|124.5|124.9|125.51|125|121.01|120.54|120|120.92|121|121.5|122|121|120.82|123.5|123.5|122.71|123.5|122.5|123.01|122.29|123|123|123|122.85|122.34|122.5|121.04||121.54|122|122.5|125|124.04|123.5|123|123.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|143.9|141.2|140.4|140.6|140.1|141.3|143.6|141|140|139.4|140|138.8|139|138.5|138.5|139.1|139|140|141.2|143.5|145.2||145|146.3|148.1|144.8|143.8|141.4|141.4|142||139.1|138.5|139.9|138.6|138.7|138.5|138.7|135.2|135|138.6|137.9|144|145|142.2|142.2|142.7|143.3|143.7|142.9|141.5|141.1|141.6|141|139.4|139.9|141.9|131.2|128.6|128.8|129|130.7|148|138.3|138.6|137.8|138.2|138.5|139.2|143.4|143.4|144|145.2|146.5|146.9|145.4|145.5|146.8|147.1|145.4|145|144|141.3|143|146.4|147.8|147.3|151.4|153.7|156.7|151.3|150.9|152.6|150.5|150|152.7|152.6|153|154.2|153|153|151.5|151.3|150.2|151.8|151.7|156|157.8|157|156.5|156.7|156.8|157.8|157.6|157.1|157.2|157.1|156.4|156.4|156|155.6|156|158.3|156|156.2|155.5|153.5|155|157|154.1|151.9|150.3|145.6|149|149.4|147.4|149.1|149.6|149.1|146.5|144.4|144.3|143.6|142.7|143.3|142.7|142|143|141|140.5|141|142.9|137.4|134|135.4|135.2|137.5|134.4|136.9|127.2|130.5||135|134.3|133.5|132.8|130.6|133.8|134|134.3|136.2|137.4|139|140|138||137|135|135.7|136.2|136.4|136|135.7|136|135.2|135|133.2|135|135|134.8|134.7|134.4|134.1|133.1|134.1|134.4|135||136.4|137.1|137.2|138|140|146.1|146|144.4|144.4|144.9|142.5|142.5|142.4|143.2|144.5|144.6|145.2|145|145.5|146.1|146.7|148.8|146.2|144|142.6|142.1|140.7|||141.8|140.9|145.9|146|142|142|142.1|142.9|142.1|140|140.5|139.3|139.9|143|143.6|140.7|140.9|142|141.5|141.1|141.8|138.9|141.8|142.8|142.5
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|192|190|190|190|190|190|190|191.5|190|189.5|189.5|190|188.81|188.75|190|187|187.25|187|184|181|180|177.65|177|179|180||180|181|184.08|||181.75|180|179|178|179|177.25|176.25|175.75|177|174.5|176|176.63|177.25|177|176.75|174.75|179.75|180|178.25|175|174.75|175|176.75|175|174.75|175.25|177|176.25|176.63|178|178.75|176.69|175|176.57|176.74|178.75|178.75|177.38|177|173.74|173.25|173.22|170|175|178.75|179.75|184.4|180.5|184.96|187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|54.75|55|55|55|54|54.25|54.5|55|55|53.5|53.5|53.25||52.75|52.5|52.25||52.5|52.5|52.75|52.75|52.48|52.5|52.25||||53.25|52.75||||52.75|52.75|52.5|52.75|53|52.25|53.5|53.5|53.5|53.5|53.5|53|52|51.5|51.75|51.75||50.75|50.75|||||||48.97|49.17||||||48.3||47.6|||47.81|||44.8||||45.82|45.34||44.28|||44.01|43.8|43.85|43.4|43.74|43.01|42.5|42.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|5.79|5.79|5.76|5.74|5.79|5.66|5.7|5.63|5.64|5.64||5.58|5.61||||||||||5.71|||||5.63|5.58|||||5.56|5.49||5.49|5.51|5.51|5.52|5.52|5.42||5.33|5.33|||5.27|5.25||5.25|5.27||5.27|5.26||5.26||||5.09|5.21|5.24|5.17|5.22|5.22|5.22|5.25|||5.27|5.21|5.21||5.12|5.13|5.13|5.14|5.17|5.17|5.17|5.17|5.15|5.14|5.14|5.11|5.07|5.08|5.13|5.13|5.07|5.07|5.14|5.09|5.11|5.11|5.14|5.14|5.13|5.13|5.05|5.07|5.08|5.1|5.09|5.1|5.2|5.2|5.17|5.17|5.13|5.14|5.14|5.14|5.15||5.13|5.11|5.08|5.1|5.2|5.2|5.25|5.25|5.2||5.2|5.26|5.26||5.18|5.18|5.18|5.19|5.21|5.21|5.23|5.13|5.32|5.36|5.3|5.13|5.13||5.14|5.14|5.17||5.17|5.21|5.19|5.19|5.17|5.23|5.22||5.28|||5.18|5.15|5.08|5.36|5.25|5.38|5.39|5.32|5.37|5.42|5.36|5.38|5.46|5.52|5.54||5.54||5.54|5.48|5.58|5.56|5.46||5.49||5.48|5.52|5.52|5.55|5.61||5.58||5.6|5.55|5.49|5.41||5.43|||5.5|5.39|5.39|5.27|5.27|5.37|5.5|5.5|5.43|5.41|5.4|5.42|5.48|5.47|||5.41||5.38|||5.44|||||||||||5.64||5.68|5.5|5.5|5.57||5.5||5.46||5.52|5.52||5.21|5.17||5.25|5.1296
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|11.76|11.78|11.79|11.81|11.77|12.03|12.05|12.06|11.9|11.85|12|12|11.88|11.92|11.92|12.04|12.03|11.99|11.95|11.95|12.15||12.15|12.2|12.3|12.29|12.17|12.17|12.24|12.17||12.17|12.02|12.06|12.03|11.9|11.95|11.91|11.92|11.92|11.87|11.86|11.79|11.72||11.57|11.58|11.67|11.55|11.53|11.54|11.59|11.64|11.65|11.75|11.41|11.46|11.2|11.03|10.96|10.95|10.97|11.02|10.85|10.78|10.81|10.7|10.72|10.84|10.9|10.89|10.95|11.06|11.38|11.8|12.36|12.31|12.23|12.34|12.34|12.32|12.19|12.26|12.43|12.55|12.39|12.35|12.45|12.41|12.35|12.38|12.09|11.89|11.74|11.62|11.57|11.57|11.55|11.43|11.35|11.35|11.36|11.42|11.36|11.46|11.46|11.6|11.75|11.72|11.66|11.83|11.69|11.62|11.59|11.67|11.67|11.73|11.6|11.72|11.68|11.71|11.85|11.85|11.94|11.94|11.95|11.97|11.95|11.93|11.92|11.81|11.68|11.59|11.66|11.73|11.92|11.88|12.07|12.04|11.89|11.75|11.72|11.34|11.23|11.28|11.32|11.28|11.3|11.28|11.15|11.06|10.88|10.78|10.64|10.93|11.09|11.04|10.69|10.59|10.46|10.44||10.9|10.81|10.65|10.68|10.7|10.41|10.68|10.64|10.77|10.99|11.07|11.02|10.99|10.98|10.98|10.96|10.83|10.86|10.95|11|11.05|10.92|10.9|10.75|10.83|10.79|10.82|10.89|10.55|10.42|10.49|10.44|10.44|10.62|10.67||10.55|10.65|10.75|10.63|10.72|10.74|11.07|10.17|10.17|10.56|10.61|10.6|10.48|10.3|10.39|10.24|9.98|9.98|9.86|9.82|9.81|9.8|9.91|9.85|10.24|10.21|10.14|||10.26|10.27|10.29|10.96|10.92|10.79|10.8|10.73|10.7|10.58|10.65|10.6|10.7|10.84|10.81|10.8|10.8|10.77|10.56|10.57|10.37|10.08|10.17|10.22|10.1
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|81.25|81|81.25|81.25|80.75|81.25|81.51|81.25|80|79.5|78.75|78|78.25|78.25||79.25|79.75|79.84|80.25|80.25|79.25|79.75|80|80|80||79|79|79||||78.5|78.75|80.02|80.25|80.27|80.5|80.5|80.59|80.75|80.25|80|80|79.75|79.5|77.25|78|78|77.5|77.75|78.27|79.5||80|78.97|79.29|79.22|78.5|77.38|75.5|78|77.5|75.25|75.53|74|74|74.25|73.75|||75.5|74.81||75.5|76.22|77.25|80.53|82.19||81.75|81.25|82.51|83|80|80|79.5|80.25|80.71|80.75|81.5|81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|8.27|8.32|8.44|8.36|8.36|8.34|8.35|8.35|8.34|8.37|8.24|8.4|8.43|8.49|8.49|8.57|8.62|8.62|8.65|8.71|8.71|8.86|8.84|8.95|8.85||8.59|8.64|8.6|8.65||8.65|8.65|8.67|8.62|8.66|8.57|8.27|8.3|8.25|8.2|8.21|8.2|8.12|8.12|7.82|7.78|7.76|7.75|7.69|7.64|7.58|7.51|7.48|7.47|7.42|7.45|7.31|7.32|7.34|7.27|7.26|7.35|7.25|7.27|7.29|7.2|7.29|7.43|7.64|7.6|7.6|7.63|7.77|7.76|7.78|7.69|7.8|7.58|7.54|7.39|7.41|7.36|7.41|7.45|7.41|7.48|7.53|7.55|7.57|7.63|7.53|7.55|7.5|7.47|7.51|7.58|7.62|7.54|7.61|7.7|7.64|7.62|7.63|7.67|7.7|7.83|7.84|7.8|7.7|7.74|7.72|7.71|7.77|7.81|7.81|7.85|7.86|7.95|7.88|7.84|7.83|7.85|7.8|7.89||7.91|7.87|7.8|7.77|7.81|7.79|7.75|7.7|7.67|7.78|7.78|7.71|7.73|7.7|7.6|7.62|7.64|7.71|7.58|7.52|7.5|7.59|7.64|7.76|7.52|7.45|7.4|7.29|7.37|7.37|7.57|7.37|7.27|7.23|7.18|7.25|7.55|7.53|7.43|7.32|7.13|7.03|7.06|7.17|7.3|7.5|7.54|7.61|7.62|7.52|7.75|7.75|7.72|7.86||7.81|8|8.12|7.97|7.98|7.74|7.81|7.75|7.71|7.68|7.66|7.72|7.43|7.45|7.44|7.5|7.36|7.42|7.45|7.45|7.52|7.58|7.58|7.58|7.58|7.65|7.7|7.61|7.64|7.59|7.66|7.61|7.51|7.32|7.32|7.29|7.12|7.2|7.25|7.39|7.39|7.33|7.34|7.28|||7.41|7.5|7.45|7.73|7.68|7.53|7.75|7.68|7.74|7.72|7.62|7.39|7.39|7.47|7.58|7.59|7.85|7.67|7.37|7.42|7.32|7.23|7.3|7.26|7.1975
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|33.07|33.28|33.73|33.28|32.98|34.17|33.19|32.56|32.38|32.32|32.47|32.65|32.65|32.78|32.62|32.29|32.28|31.93|32.29|32.03|32.34|31.88|32.33|32.38|32.64|33.04|32.08|31.25|31.03|31.03||31.02|30.94|31.11|30.98|30.98|30.95|31.33|31.03|31.03|31.03|30.79|30.93|31.21|31.34|31.47|31.47|31.61|31.66|31.65|31.79|31.43|31.48|31.48|31.12|31.12|31.47|31.47|31.47|31.11|31.47|31.92|32.67|33.1|32.15|31.92|31.93|31.92|32.82|32.82|32.37|32.82|33.18|33.19|33.72|32.74|32.83|31.93|31.92|31.43|31.48|31.1|31.05|30.58|31.03|30.26|30.22|30.26|30.4|30.8|31.02|31.03|31.16|31.91|32.09|32.37|32.37|32.45|32.24|32.06|31.74|32.06|32.19|31.7|31.61|31.92|32.31|32.15|32.2|32.73|33.05|32.92|32.65|32.8|32.63|32.82|32.81|32.8|32.38|32.69|32.38|32.11|32.2|32.69|33.14|32.81|33.19|33.02|32.64|32.6|32.38|32.38|32.38|32.83|34.13|33.72|33.23|33.22|33.1|33.19|32.97|32.83|32.83|32.83|32.83|32.6|32.38|31.48|31.3|31.34|30.92|31.05|31.06|31.91|31.94|31.88|31.46|31.47|32.38|32.38|32.38|31.21|31.93|31.47|31.47|31.39|31.02|31.47|32.02|32.38|34.85|35.03|32.33|31.38|31.39|31.39|31.48|31.65|31.39|31.25|31.91|31.93|32.15|31.75|32.38|30.58|29.84|29.45|29.14|29.05|29.05|29.13|29.05|28.98|28.68|28.42|29.05|29.05|29.23|30.38|30.48|29.63|29.68|29.66|29.65|30.8|30.57|30.62|30.1|30.19|30.1|30.01|30.05|30.01|30.1|30.52|30.02|30.11|31.02|30.57|30.09|30.1|29.4|29.4|29.16|||28.98|29.16|29.2|29.27|29.11|29.02|28.65|28.12|27.98|27.93|27.94|27.75|27.75|27.64|27.74|27.95|28.17|28.17|28.12|27.98|27.98|27.75|28.03|27.98|27.94
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|31.26|31.3|31.3|30.53|30.53|30.095|30.255|30.655|30.655|30.285|30.19|30.175|30.39|30.39|30.265|30.375|30.585|30.9434||31.32|31.1537||31.3975|31.5407|31.045||30.6112|30.215|29.595||||29.62|29.77|29.77|29.91|29.78|29.78|29.74|30.185|30.215|30.235|30.235|29.65|29.07|29.07|28.385|28.725|28.675|28.76|28.88|28.845|28.785|28.785|28.725|28.49|28.605|28.605|28.8488|||29.185||28.71|27.47|27.815||28.125|28.15|28.625|28.685|28.685|28.645|29.115|29.115|29.23|28.48|28.42||28.445|28|27.955|27.955|27.85|27.845|27.865||27.935|28.07|28.07|26.8|26.34|26.545|25.57|25.57|25.605|25.81|26.295||25.955|25.545|25.43|25.165|25.31|25.31|25.735|26.495|26.495|26.32|25.93|25.93|25.595|26.09|25.78|25.78||25.145||25.585|25.585|25.38|25.27|25.855|25.9438|26.0577||26.425|26.26|26.525|25.615|25.615|24.89|24.89|24.785|24.49|25.055|25.1313|25.1|25.445|||25.445|24.55|24.58||24.61|24.47|||24.51|23.83|23.83|23.045|23.045||24.69|25.02|25.02|25.085|25.085|24.745|24.95||26.52|26.245|26.31|25.62|24.6962|25.085|25.315|25.71|26.5|27.295|27.72|27.82|27.22|27.74||28.02|28.32|28.25|28.09|27.9|27.9||27.88|26.6|26.805|26.8||26.71|26.46|||27.045||27.045|27.37|27.43|27.55|||28.47|||27.605|27.5|27.33|27.26|26.92|26.52|26.76|26.865|26.865|25.98||25.56|25.845|||25.14|25.14|||24.925|||25.38|26.13||26.83|26.27|25.87||||25.905|25.74|25.575|26.25||||27.31|26.935|||26.935|24.355|24.44|24.265|24.085
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|19.13|19.13|19.12|19.18|19.33|19.33||19.4|19.473|19.445||19.815|19.65|19.895|20.205||20.135|20.177||20.1||20.305|20.266|20.105||||20.1|19.95||||19.725|19.82|19.9|19.9|19.717|19.645|19.723|19.805|19.605|19.642|19.095|19.288|19.448|19.38|19.234|19.047|19.365|19.465|19.465|19.456|19.365|19.365|19.35|19.329|19.142|19.087|19.215|18.995|18.905|18.94|19.003|19.149|19.562|19.37|19.496|19.505|19.76|19.75|19.696|19.895|20.624|20.795|21.135|21.246|21.12|21.012|21.135|21.105|20.97|20.98|20.78|20.94|20.53|20.41|20.465|20.58|20.585|21.105|20.77|20.62|20.72|20.505|20.53|20.635|20.805|20.795|20.789|20.698|20.51|20.29|20.275|20.259|20.3|20.16|20.305|20.36|20.405|20.42|20.35|20.35|20.26|20.206|20.1||20.165|20.145|20.3|20.256|20.172|20.2|20.13|20.06|20.155|20.525|20.525|20.533|20.47|20.505|20.53|20.538|20.47|20.47|20.47|20.7|20.595|21.1|21.1|21.17|21.125|21.185|21.08|21.29|20.935|20.957|20.84|21.095|20.938|21.064|21.12|21.065|21.087|20.73|20.48|20.615|20.695|20.573|20.14|19.885|19.608|19.58|20.165|20.165|20.215|20.165|19.88|19.935|20.2|19.925|20.21|20.27|20.625|20.645|20.668||20.718||21.1|21.1||21|21.01|20.915||20.73|20.585||20.555|||20.584|20.63|20.35|20.04|20.375|20.137|20.185|19.91|19.832|19.973|19.88|19.645|18.793|18.85|18.8|18.735|18.86|19.01||18.975|19|19.125|19.275|19.185|19.265|19.26|19.225|19.395|19.075|18.81|18.81|19.285||19.305|||19.63|19.64|19.605|19.435|19.165|19.165|19.17|19.142||19.27|19.085|18.945|19.01||19.155|18.995|19.42|19.525|18.78|18.745|18.325|17.95|17.785||17.84
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|88.99|86|86.5|87|87.1|89.9|88.415|89.108|82|78.5|78.4|78.4|79.5|85|77.925|76.273|73.25|69.921|70.487|74|75|75|74|76|76||72.5|74.532|76|||76|76.401|74.7|75|80|80|81.18|81.5|80.775|87.5|84.25|85.1|87.125|89|85|87.625|90.05|89.54|90|94.8|94.335|93|94.1|96|95.187|97|98.5|97.686|98.5|98|98|97|99.9|102|105|105.05|105.795|105.795|102.5|102.5|102.5|103|105.269|104.99|105|105|107.5|105|110|110|103.38|103.38|102.5|100|102.06|106|107.5|102.83|108.643|107.5|105|109|109.45|110|110|110|107.5|106.448|106.66|107.5|105|103.75|104.8|101.93|100.5|102.5|102.5|102.5|105|98.38|98.75|110|91.55|93.5||9.025|90.6|90.7|90.47|90.65|89.94|89.9|90.96|90.3|90.7|95|92.7|95|92.3|90.1|91.2|95|91.205|90|89.3|91|90.25|90|87.97|87.5|89.999|89|9.15|91.2|90.1|90|90|89.5|90|93|9.422|9.422|9.5|9.306|9.69|9.5|9.47|9.5|9.263|8.828|8.777|8.8|9.051|9|9.439|9.162|9.194|9.133|8.712|9.039|9.5|9.122|9.54|9.654|8.99|8.82|8.869|9.115|9.03||9.272|9.3|9.5|9.15|9|9.188|9.1|9.1|9.2|9.269|9.3|10|9.784|9|9|10|9.5|9.4|8||8|8.127|8.06|8.25|7.81|8.134|8.134|8.25|8.115|8.109|8.1|8.125|8.136|7.25|7.44|7.336|7.05|7.58|7.42|7.7|7.439|7.8|8.35|8.5|||7.5|6.2|6.103|5.5|5.4|5.4|5.348|5.35|5.425|5.475|5.45|5.429|5.474|5.42|5.54|5.45|5.605|5.55|5.65|5.46|5.58|5.606|5.65|5.6|5.472
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|105.75|106|105.75|105|100.75|104|104.75|103.75|103.75|103|102|102.75|102.75|102.25|102.5|104.75|104|101|102|100.25|100||100.25|100.75|101|99.5|99|101.25|101.5|99.25||98.75|98.5|99.25|100|99|100.75|101|101.75|94.75|94.75|95.5|96.5|98.25|100.75|95.25|94.25|96|96.75|95.5|96|97.25|97.5|97.5|98.75|103|100.75|97.25|94.25|92.5|91.75|94.5|95|93|93.75|93.25|95|95.5|93.75|95.5|95.5|97.25|98.75|99.25|100.25|103.5|103.25|110|109.25|113|111.5|108.75|109.75|111.5|114.5|112|111.25|112|109|108.5|108|107|107.75|106.75|105.75|105.75|107|107|107|104|103.75|102.5|103.5|104|105.75|103.5|101|101.75|101.75|101.75|103|102|102.75|103.25|104.5|103|103.5|103.75|103.25|97.5|97.75|98.5|97.75|96.25|97.5|100.75|101.25|103|105|106.25|106.5|106.75|107|103.25|105|107.5|99.75|98.75|98.75|98.5|99|98|99|98.5|91|91|90|90|87.25|73|71.75|70|69|68.5|67.25|69|67.5|63.5|63.75|61.5|60.75||63.75|62.5|62.25|62|58.75|58|60|60|61|64|64.5|64.25|66||65.75|65.25|66|66|64.5|62.75|62|61.5|61.25|61|59.75|60|60.5|60.75|59|58.5|59.25|59|60|60.25|60||61.5|65.5|65.75|63.75|64.5|64|63|64.5|67.25|70|70.25|69.75|69.5|70|71.5|71|71.25|71.75|72|74.5|74|73|74.5|73.5|73.5|72|70.25|||70.25|69.75|69|69.5|69.75|69.75|69|67.75|68|66.5|67|66.75|68.5|69.25|71.25|71|75|74.25|72|72.75|73|73|72.75|72.75|70.5
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|308|305|308.75|298|307|297.5|297|299.75|302|300.75|300.75|303.25|301|308.5|307.75|314.5|313|313.25|318|316.5|306.5|300.75|301.5|305|314.5||309.25|310|320|322||319.75|319|320|319.5|320|320|319.5|319|315|313|312|316|318|318|317.75|318|319|321.25|321|325.5|328|328|328|328|322|322.25|317|317|315|310|302.25|305|304.75|300|298.75|297.75|298|297.75|298|296|296|288|286|287.25|288.5|285.75|285.25|284.5|285.5|286|288.25|284|281|282|280|283.25|284.75|282.5|278.75|279|275.75|278.5|274.5|274|273.75|274|274.25|277.25|278|278|275.25|278|276|276.5|275.5|278|278.5|275.5|273.5|272|271.25|268|272.25|272|275.5|277.75|281|275.5|281|277.75|280.25|284|284.75|288.75|315|315|309.75|311.75|314.25|312|311.75|301.5|283.5|290||293|286|289.5|288|292.5|293.5|290.75|293.75|292.25|295.75|292.5|295.25|297|295|292.75|290.75|295|286|298|300.25|299|290|282.75|272|281.75|290|293|290|292.75|287|279.75|273.5|280.25|277.5|282.75|289.75|293.75|296|296.75|299.5|301|309.75|315.25|318.5|308.75|308.75|308.75|301|299.75|299.5|299.5|299|297|299.25||299.5|282.75|281.75|280.25|279.5|278.25||295|300|300|298.5|298.5|289|283|276|270|265.25|268.5|267.75|264|269|265|267.5|265|264.25|262.75|260.5|259|249.9|253.25|253|255.25|257.5|259|||257|256.5|253|254|254.5|257|260|260.5|262|261.25|266|275|274|273.5|273|273.25|277.75|269.25|268.75|290|281|272.75|271.5|270|266
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|49.77|49.95|50.18|49.99|50.09|49.98|50.1|50.08|49.92|49.73|49.89|50.39|50.36|50.56|50.49|51.27|51.43|51.69|52.33|51.88|52.09|53.04|53.23|53.4|53.38||52.9|53.18|53.06||||52.92|53.31|52.75|51.78|51.34|51.45|51.54|51.49|52.09|52.4|51.17|50.39|50|49.29|49.02|49.42|49.97|50.18|50.21|50.03|49.06|48.53|48.03|47.37|48.01|48.47|48.51|49.17|48.99|48.52|48.3|47.28|47.43|47.34|47.2|47.65|48.52|49.03|48.84|48.87|49.4|48.33|48.27|48.35|48.03|47.7|47.16|47.23|47.06|47.43|47.09|47.07|47.16|46.02|45.71|46.1|46.2|46.83|46.9|46.25|46.34|46.19|45.61|45.85|46.02|45.39|45.26|45.13|45.17|44.66|43.56|43.36|43.75|44.04|44.2|44.2|43.51|43.3|43.56|43.13|42.69|42.4|42.34||41.86|41.82|42.39|41.67|41.45|41.45|41.28|41.31|41.69|42.12|41.89|41.78|41.94|41.96|41.48|41.4|40.53|40.69|41.3|41.99|42.24|42.2|42.2|41.83|41.67|41.23|41.45|41.91|42.02|41.2|41.21|41.24|41.64|41.65|41.19|40.82|40.82|40.92|41.72|42.11|41.74|41.24|40.57|39.67|38.51|40.1|41.53|41.08|40.88|40.86|39.9|39.14|39.82|39.51|40.72|42.84|43.22|43.76|43.84|43.6|43.6|43.08|43.08|43.45|43.38|42.88|42.56|42.25|42.31|42.42|42.17|42.02|42.01|41.76|41.69|42.19|42.45|42.64|43.02|43.03|42.7|42.78|43.46|43.59||43.8|44.14|46.02|46.01|44.33|44.49|44.51|45.63|45.79|45.33|45.78|46.33|45.61|44.89|45.1|45.15|44.95|44.63|44.84|45.12|44.66|44.98|45.73|45.39|||45.8|46.92|46.88|47.1|47.34|47.26|47.4|47.97|47.94|47.18|46.88|45.26|45.08|45.89|46.3|46.91|47.22|49.09|48.16|48.45|48.04|47.74|48.16|48.64|47.635
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|28.42|28.02|29.05|29.45|28.69|29.05|29.13|29.1|28.94|28.36|28.26|28|27.72|27.44|27.01|27.22|26.96|27.03|27.33|27.66|27.89||27.75|27.96|27.8|27.51|27.21|27.52|27.59|27.46||27.38|27.23|27.29|27.42|27.5|28.17|28.02|28|28.34|28.34|27.68|27.72|27.78||27.37|26.82|27.1|26.76|27.02|27.1|27.18|27|26.87|26.57|26.27|26.09|26.05|26.26|26.08|26.35|26.62|27.42|25.45|24.05|24|23.62|23.64|23.69|24.11|24.28|24.41|24.61|24.77|25.03|25.41|25.77|26.43|26.02|25.76|25.8|25.76|26.48|26.8|26.5|26.52|26.3|26.67|26.73|26.54|26.09|25.97|26.1|25.55|25.45|25.37|25.64|25.7|25.17|24.92|25.08|25|25|24.79|25.28|24.94|25.63|25.85|26.04|26.06|26.08|25.92|25.58|25.58|26.13|26.07|26.15|26.07|26.23|26.2|26.06|25.94|25.93|25.89|25.91|26.09|25.88|25.81|25.45|25.28|24.88|24.77|24.52|24.27|24.6|24.98|24.89|25.12|25.46|25.75|25.37|25.34|24.99|23.43|23.19|23.71|23.7|23.24|22.99|23.25|22.22|21.36|21.19|20.89|21.29|21.76|21.76|21.03|20.49|20.31|21.37||22.35|21.44|21.43|21.17|20.77|20.65|20.62|20.62|21.05|21.59|21.96|21.92|21.95|21.7|21.63|21.17|21.05|21.18|21.06|21.05|21.22|20.81|20.65|20.53|20.49|20.39|20.65|20.89|20.53|20.24|20.54|20.31|20.27|20.33|20.34||20.28|20.67|21.02|21.28|21.35|21.37|21.33|22.2|22.13|22.93|23.02|22.79|22.03|21.97|21.91|21.65|21.17|21.26|20.97|20.52|20.08|20.9|21.18|21.32|21.21|21.28|20.48|||20.66|21.29|21.58|22.53|22.5|22.28|21.96|22.74|22.91|22.42|22.33|22.43|22.65|22.45|21.94|21.91|20.88|20.59|20.41|20.15|19.75|20|20.88|20.98|20.5
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|45|45.367|45.4|45.4||45.4|45.455||43.525|43.525||45.025||45.7|46|38.5|38.5|38.5|38.5|36.5|36.48|36|35.98|35.48|35.48||35.48|35.48|35.48||||34.5|34.5|33.75|33.5|34.025|34.14|36.4|35|33.363|34|34|32.25|32.1|33.5|32.75|32.75|32.5|32.745|32.75|32.75|32.5|32.99|33|32.5|33|31.5|32.5|33.08|33.25|32.95|32.45|31.25|32.95|32|32.525|33.25|33.4|33.75|34|33|32|32|31.66|32|33|33|32|32.5|32|32|31.75|32.5|32.88|33|33|32.7|33|32.999|32.8|34|33.5|33|33|32|31.75|30.82|30.6|30.84|30.99|31.65|31.5|31.75|32.419|32|33.245|33.44|33.993|35.5|35|35|34.125|33|32.5||32|30|29.955|29.725|29.375|29.4|29.2|28.75|29.2|29.125|28.5|28.5|28|28.75|28.5|29.625|30.175|30.175|30|32|31.6|31.25|31.25|30.525|32.5|31.75|32.2|31.75|32.275|31|31.75|32.2|30.5|31.499|30.75|30.5|30.75|30.945|30.445|30.445|29.525|29.65|30|30.475|33|32.6|32.85|32.8|33.25|33.4|33.25|32.75|33.7|32.8|32.755|33.6|33.6|33.5|32.75|33.5|32.9|32|32.75|29.9||31|32.5|32.75|32.6|32.6|32.5|32.5|32.774|33|33|33|33.999|33|33|32.853|34.1|34.5|35.5|35.5||35.5|36|36.5|37.1|37|37.1|37.1|37.5|37.25|37|37.5|37.95|37.8|36.835|37.7|38|38|38|37.99|39|38|38|37.5|39|||38|38|36.25|36.5|35.975|36|33.5|35|34.5|34|36.5|36.2|35.7|36.7|36.5|37|37|37.75|37.5|36.5|37.15|36.5|37.9|37|36.5
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.3||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|79.83|81.198|80.78|81.025|81.025|81.17|81.585|82|80.51|80.285|80.285|79.765|79.765||||80.41|||79.81|81.476|81.383|80.978|||||80.07|80.45||||79.07|79.75|80.032|79.991|79.33|78.605|78.69||78.33|76.6|75.605|75.605|74.79||74.79|72.455|72.56|72.74|72.845|73.475|73.74|73.59|73.59|72.17|71.61|70.675|70.34|||70.97|71.25|70.565|70.79|71||71.26|71.586|71.69|71.75|72.8|72.375|73.09|73.925|74.852|75.81|75.755|77.07|74.31|74.665|74.11|74.205|74.6|74.615|74.948|74.35|74.35|70.3|69.77|69.68|69.68||70.385|68.65|70.38|70.1|70.275|70.46|70.415|||70.74|70.565|70.32|70.47|71.28|73.56|73.89|73.8|74.265|74.06|74.672|74.13|74.46||74.215|73.88||74.25|74.37|74.665|74.26|74.37|74.79|73.87|74.085|73|72.18|72.2|70.925|70.615|69.845|68.31|68|68.36|68.57||||68.57||64.07|62.9||62.9|62.09|61.38|||61.84|60.775||58.03|59.39||59.615|58.99|58.99|58.72|57.87||60.354||60.13||60.09||59.035|||||61.47||||||62.28||61.475|||61.52|60.1|59.8|59.8|59.62|59.72|59.43|59.68|59.68|59.435|59.635||60.97|60.68|60.61|||61.01||61.93|61.93||62.45||||||||62.81|62.875|62.73|62.73||61.69|62.81|62.95|63.2||63.38|||62.7|||63.24|63.205||63.205|63.23|||63.37|61.845|62.455|62.59|62.62|62.2|62.08|62.28|62.28||60.94||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|10.58|10.495|10.32|10.22|10.19|10.23|10.41||10.45|10.5|10.65|10.68|10.645|10.695|10.705|10.625|10.57||10.686|10.6|10.678|10.58||10.62|10.58|||10.58|10.375||||10.365|10.33|10.25|10.317|10.385|10.315|10.055|9.981|10.06|10.082|10.077|9.99|9.65|9.86|9.721|9.701|9.78|9.905|9.871|9.953|9.87|9.909|9.732|9.713|9.615|9.604|9.587|10.452|10.625|10.665|10.743|10.77|10.77|10.735|10.846|10.95|11.01|11.055|11.305|11.325|11.33|11.424|11.62|11.72||11.705|11.75|11.645|11.53|11.617|11.5|11.7|11.721|11.762|11.76|12.27|12.285|12.26|12.215|11.965|11.86|11.845|11.99|12.16|12.19|12.295|12.3|12.245|12.085|12.015|12.3|12.028|11.95|11.665|11.78|11.67|11.66|11.78||11.73|11.79|11.75|11.805||11.705|11.625|11.71|11.76|11.655|11.675|11.76|11.76|11.645|11.765|11.765|11.625|11.605|11.634|11.34|11.34|11.188|11.178|10.96|11.245|10.85|10.575|10.758|10.615|10.665|10.33|10.395|10.4|10.4|9.767|9.73|9.74||9.669|9.669|9.669|9.189|9.189|9.252|9.562|9.667|9.355|9.137|9.019|9.019|9.009|9.862|9.862|9.824|9.77|9.341|9.095|9.407|9.243|9.466|9.7|9.92|10.047|10.078|9.867|10.16|10.215|10.235|10.255|10.23|10.185|10.24|10.175|10.215|9.964|9.879|9.879|9.851|9.907|9.842|9.955|9.929|9.955|10.31||10.255|10.037|10.055|10.24|10.36|10.438|10.533||10.535|10.535|10.615|10.935||10.81|10.64|10.29|10.485|10.355|10.355||10.08|9.958|10.002|9.971|10.175|10.155||10.455|10.405|||||10.55||10.455|9.962|10.055|9.871|9.89|10.02|9.77|9.691|9.715|9.766|10.33|10.115|10.225|9.778|||8.327|7.889|||8.483
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|3.23|3.25|3.25|3.25|3.27|3.29|3.35|3.38|3.39|3.39|3.44|3.43|3.42|3.41|3.46|3.43|3.48|3.44|3.45|3.39|3.4|3.4|3.44|3.4|3.41|3.31|3.3||||||||||3.31||3.17|3.09|3.05||3.11|3.17|3.2|3.1||3.22|3.22|3.19|3.17|3.14|3.14|3.11|3.05|3.06|3.07|3.08|3.08|3.11||3.19|3.19||3.37|3.41|||3.4|3.4||||3.41||||||3.43|3.5|3.5|3.42||3.51||||3.58|3.6|3.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|10.47|10.07|9.97|9.97|9.96|10.11|10.12|10.2|10.3|10.3|10.32|10.32|10.26|10.4|10.61|10.65|10.65|10.68|10.79|10.77|10.25||10.3|10.31|10.34|10.28|10.3|10.27|10.17|10.1||10|10|10.1|10.2|10.23|10.3|10.2|9.85|9.82|9.55|9.39|9.16|9.05||8.83|8.66|8.61|8.58|8.48|8.5|8.56|8.57|8.57|8.58|8.58|8.58|8.59|8.62|8.63|8.6|8.67|8.65|8.5|8.65|8.67|8.7|8.51|8.83|9.07|9.19|9.3|9.23|9.32|9.38|9.49|9.43|9.42|9.43|9.4|9.47|9.43|9.43|9.39|9.43|9.43|9.5|9.42|9.4|9.49|9.42|9.5|9.46|9.4|9.37|9.38|9.37|9.3|9.28|9.23|9.22|9.25|9.12|8.99|9.07|9.09|9.2|9.2|9.23|9.2|9.17|9.19|9.26|9.2|9.17|9.2|9.22|9.26|9.28|9.25|9.25|9.29|9.24|9.13|9.28|9.32|9.28|9.53|9.56|9.5|9.28|8.63|8.55|8.43|8.43|8.5|8.53|8.47|8.44|8.5|8.53|8.55|8.57|8.53|8.51|8.61|8.64|8.63|8.57|8.58|8.66|8.48|8.63|8.44|8.64|8.82|8.6|8.19|8.29|7.96|7.8||7.83|7.81|7.77|7.8|7.58|7.63|7.64|7.66|7.83|7.7|7.75|7.82|7.85|7.88|7.91|7.94|7.87|7.98|8|7.84|7.69|7.6|7.63|7.72|7.67|7.73|7.88|7.87|8.13|7.89|8.02|8.06|8.17|8.3|8.5||8.33|8.56|8.67|8.68|8.72|8.86|8.93|9.07|9.32|9.17|8.97|7.98|7.96|7.88|7.99|7.93|7.8|7.73|7.77|7.76|7.8|7.83|7.92|7.93|8.13|8.17|8.07|||8.07|8.07|8.07|8.25|8.3|8.15|9.75|9.83|9.82|9.69|9.64|9.46|9.46|9.42|9.58|9.6|9.58|9.45|9.06|8.71|8.58|25.8|26.29|25.98|26
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|6.265|6.525|6.67|6.445|6.46|6.64|6.67|6.835|6.825|6.78|6.8|6.795|6.745|6.665|6.64|6.715|6.72|6.72|6.705|6.745|6.78||6.775|6.805|6.925|6.895|6.825|6.79|6.7|6.69||6.655|6.595|6.635|6.595|6.43|6.395|6.325|6.475|6.495|6.54|6.65|6.665|6.485||6.245|6.185|6.17|6.18|6.05|5.95|5.94|5.96|5.835|5.76|5.715|5.705|5.535|5.645|5.61|5.66|5.75|5.785|5.435|5.425|5.47|5.38|5.465|5.18|5.275|5.265|5.28|5.285|5.27|5.27|5.155|5.165|5.145|5.16|5.23|5.18|5.19|5.185|5.305|5.325|5.245|5.345|5.39|5.335|5.34|5.295|5.27|5.33|5.305|5.3|5.435|5.47|5.5|5.415|5.39|5.395|5.41|5.385|5.4|5.44|5.455|5.595|5.655|5.6|5.53|5.51|5.44|5.445|5.425|5.34|5.29|5.32|5.18|5.17|5.105|5.095|5.105|5.11|5.1|5.22|5.225|5.16|5.17|5.13|5.14|5.18|5.23|5.075|5.07|5.15|5.29|5.25|5.2|5.2|5.135|5.075|5.03|4.968|4.95|4.904|4.9|4.788|4.804|4.82|4.77|4.738|4.63|4.62|4.56|4.666|4.82|4.792|4.628|4.72|4.44|4.672||4.994|4.936|4.906|4.882|4.65|4.488|4.702|4.71|4.886|5.07|5.18|5.18|5.145|5.01|5.02|5.03|5.02|5.025|4.986|5|4.96|4.89|4.81|4.732|4.722|4.726|4.882|4.91|4.788|4.83|4.998|4.954|5.03|5.05|5.19||5.25|5.48|5.565|5.65|5.65|5.625|5.69|5.56|5.605|5.65|5.675|5.67|5.67|5.72|5.75|5.69|5.515|5.51|5.52|5.56|5.655|5.63|5.69|5.8|5.88|5.89|5.785|||5.76|5.91|5.765|5.84|5.97|6|5.97|5.85|5.87|5.675|5.805|5.72|5.705|5.745|5.765|5.75|5.825|5.74|5.6|5.685|5.61|5.53|5.7|5.75|5.65
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|17.73|17.66|17.64|17.58|17.4|17.44|17.41|17.6|17.5|17.41|17.65|17.38|17.44|17.64|17.95|18|17.75|17.64|17.69|17.74|17.41|17.05|17.06|17.08|17.04|17.16|16.72|16.43|16.45|16.16||16.22|16.1|16.09|16.1|16.07|16.1|16.07|15.99|16.09|16.16|16.21|16.27|16.2|16.23|16.2|16.25|17.24|16.45|16.3|16.46|16.45|16.18|16.08|16.22|16.3|16.34|16.32|16.36|15.84|15.96|16.16|16|15.8|16.06|16.18|16.2|18.6|19.2|19.14|19.5|19.11|19.55|19.66|19.85|19.98|20|20|20.12|20.21|20.12|20.34|20.42|20.38|20.48|20.52|21.21|21.5|21.41|21.86|21.76|21.45|21.15|21.15|21.11|21.1|20.51|20.55|20.05|20|20.05|20|19.77|20|19.89|19.76|19.91|20|19.89|20.12|20.37|20.6|20.49|20.18|19.95|19.65|19.75|20.68|20.23|20.36|20.66|21|21.19|21.3|21.46|21.48|21.52|21.8|21.85|21.82|21.88|21.82|21.23|21.27|21.55|20.7|20.64|20.02|19.8|19.73|19.75|19.33|19.45|19.43|19.41|19.5|19.61|19.8|19.8|19.8|19.93|19.7|19.25|19.07|20|20.7|20.89|20|19.85|19.03|19.65|19.61|19.47|19.16|18.5|18.3|18.27|18.45|18.44|18.54|18.55|18.44|18.62|19.25|19.41|19.5|17.88|17.94|18|18.36|18.3|18.3|18.34|18.37|18.35|18.46|18.5|18.34|18.09|18.43|18.39|18.43|18.3|18.33|18.45|18.53|18.45|18.36|17.93|17.75|17.7|18|17.7|17.77|17.46|17.5|17.52|17.89|17.7|17.7|17.51|17.62|17.63|18|18.22|18.72|18.55|18.38|18.53|18.95|19.2|19.74|19.61|19.5|19.3|||19|19.5|19.3|19.6|19.6|19.35|19.38|19.25|19.55|19.48|19.56|19.5|19.39|19.52|19.6|19.9|19.72|19.9|19.75|19.75|19.38|19.78|20.38|20.38|19.8
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|4.93|4.94|4.82|4.72|4.62|4.72|4.83|4.86|4.81|4.83|4.71|4.8|4.8|4.78|4.84|4.88|4.88|4.76|4.79|4.62|4.61|4.62|4.62|4.56|4.57|4.58|||||||||4.31||4.35|4.41|4.34||4.26|4.18|4.16|4.16|||||4.18|4.11||||3.96|||3.76|3.75||3.84||3.81|||3.94|4.01||4.03||4.08|4.08|4.09|4.03|4.08||4.2||4.3|4.4|4.42|4.37|4.4||||4.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|40.75|42.06|42.98|43.08|43.02|43.3|43.04|43.16|43.55|43||43.04|42.34|42.41|42.46|42.51|42.65|42.62||42.48|42.27||41.41|41.17|41.56|||41.24|41.24||||40.34|40.4|40.42|40.05|39.02|38.62|38.5|38.42|38.17|37.95|37.63|37.17|35.61|36.24|35.85|36.25|36.51|36.51|35.7|37.16|36.39|37.32|37.07|37.16|37.84|38.42|38.76|38.7|38.52|39.35|39.74|40.98|40.55|40.19|40.78|41.05|41.82|41.97|41.56|41.23|41.24|41.46|42.54|42.2|41.95|42.17|42|41.65|41.53|40.77|40.73|41.22|41.5|41.75|41.84|42.64|43.03|42.5||42.81|42.04|41.83|42.29|42.18|43.31|44.62|43.22|42.99|42.38|42.38|41.78|41.09|41.74|41.37|41.93||42.29|42.02|42.14|41.91|41.95|41.68|41.35||41.35|40.92|40.49|40.55|40.7|40.7|40.73|39.81|40.62|41.54|40.45|38.6|37.79|36.3|36.91|36.41|36.03|35.8|35.98|35.93|35.93|36.1|36.51|35.73|35.77|35.92|36.47|33.56|33.87|34.09|34.11|35.4|34.99|35.41|35.66|35.21|34.4|33.62|34.36|34.55|34.94|35.36|36.04|35.57|35.26|36.15|38.23|38.4|36.6|34.85|34.47|33.8|34.72|34.02|35.31|35.65|36.41|37.17|37.17|36.62|37.01|37.07|37.02|37.33||37.13|36.72||37.95|38.16|38.11|39.09|38.82|39.2||37.56|37.56|37.55|35.8|34.4|34.66|35.11|35.28|36.12|36.45|36.1|35.9|36.34|36.43|36.52|36.92|37.05|36.09|35.16|34.2|34.3|35.3|37.15|35.42||36.08||35.73|34.99|36|35.42|36.55|38.12|39.06|||38.99|40.73|40.48|41.06|40.58|41.6|41.05|40.37|40.35|39.16|38.81|37.79|37.8|38.35|38.92|38.26|38.81|38.09||37.92|37.48|36.56|37.09|37.43|37.59
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|3.985|3.853|3.958|3.981|3.962|3.97|3.956|3.967|3.945|3.967|4.06|4.045|4.05|4.1|4.192|3.942|3.993|4.025|3.948|3.933|3.955|3.922|3.93|3.91|3.904||3.99|3.928|3.928|||3.92|3.92|3.798|3.81|3.83|3.81|3.81|3.831|3.69|3.67|3.6|3.525|3.5|3.55|3.543|3.487|3.49|3.55|3.473|3.55|3.542|3.58|3.578|3.565|3.558|3.53|3.533|3.475|3.498|3.49|3.55|3.527|3.54|3.538|3.47|3.5|3.5|3.51|3.562|3.57|3.565|3.62|3.62|3.559|3.62|3.545|3.592|3.63|3.513|3.547|3.553|3.57|3.58|3.6|3.592|3.88|3.84|3.82|3.833|3.79|3.72|3.783|3.805|3.775|3.81|3.81|3.77|3.732|3.71|3.74|3.728|3.714|3.74|3.685|3.76|3.819|3.825|3.797|3.817|3.828|3.807|3.888|3.81|3.87||3.87|3.87|3.833|3.868|3.875|3.885|3.85|3.84|3.79|3.808|3.82|3.76|3.71|3.788|3.757|3.78|3.745|3.784|3.723|3.78|3.8|3.783|3.72|3.752|3.683|3.663|3.64|3.632|3.553|3.555|3.553|3.583|3.63|3.654|3.647|3.535|3.638|3.56|3.697|3.697|3.67|3.58|3.572|3.632|3.667|3.768|3.892|3.85|3.855|3.901|3.792|3.777|3.83|3.81|3.94|4.008|4.065|4.13|4.235|4.17|4.15|4.08|4.067|4.168||4.11|4.098|4.05|4.027|3.975|3.955|3.877|3.95|4.027|4.02|4.045|4.18|4.207|4.095|4.053|3.985|4|4.045|3.99||3.98|3.98|3.953|3.96|3.83|3.825|3.94|3.848|3.85|3.825|3.85|3.87|3.877|3.837|3.94|3.92|4|3.947|3.96|4.046|3.99|3.985|3.97|3.955|||3.98|3.94|3.94|3.875|3.93|4.03|4|3.978|3.95|3.757|3.73|3.55|3.525|3.53|3.5|3.507|3.515|3.475|3.493|3.48|3.507|3.5|3.513|3.505|3.498
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|101|100|103|103.5|102|100|101.5|100|105|101.75|102|112|111.5|106|97.75|97.75|97.75|98.5|97.75|100.5|101.5||104|104|96|90|93|79|77|83||79.75|77.5|77.5|77.75|80|79|80|81.5|84|83.5|88.75|84|91.5|95.5|97|102|105|96.5|98.75|102.25|104|108|114|105|114.75|122.25|116.75|126.75|145.25|92.25|61|54.5|46.7|50.5|58.5|60.75|58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|216.75|216.75|215.38|215.4|215.59|213.4|225.17|225.75|223.7|220.7|222.25|219.75|222.25|224.35|225.25|226.88|224.9|224.25|224|223|||222.1||||||225.12||||221.25|221.25|221.54|221.75|219.3|217.5|219.85|221.74|222.2|226.1|224.12|221.55|219.7|219.38|218.12|220.9|222.33|222.51|222.38|222.1|220.12|220.12|218.6|217.1|217.12|217|214.55|215.3|213.4|218.1|225.25|223.19|224.2|224.5|222.25|226.25|228.88|229.8|230.35|233.9|232.05|232|233.18|234.38|233|232|232|229.38|228.05|225.3|221.5|222.38|221.1|222.62|222.75|227.1|224.9|225.5|225.7|224.3|222.59|224.05|221.5|220.9|221.38|225|221.46|220.55|220.25|216.35|213.9|212.55|212.92|212.88|215.88|219.9|219|217.9|216.5|214.41|215.25|215.15|216.2||213.05|213.75|215.6|214.45|211.3|210.5|210.5|210.8|213.3|213.8|213.2|211|209.38|209.9|209|207.19|203.8|203.1|203.12|207.68|205.3|205.7|204.88||201.88|200.5|200.3|203.55|202.88|202.3|203.6||201.5|201.38|201.15|194.25|192.2|190.12|193||198.4|194.6|188.25|184.2|184.1||191.9|194.4|194.65|193.75|187.88|185.9|188.9|190.6|195.65|201.3|202.5|207.1|207.6||208.9|307.05|307.3|307.75||299.2|296.15|303.34|300.88|296|296|288.38|287.3|284.88|280.25|280.25|278.8|278.38|279.3||276.62|||275.38||280.95|287|296.3|300.1|296|293.15|293.1|289.5|285.8|282|283.65|282.3|289.55|289|288.1|288.7|292.4|293.3|288.7|297.3|298.12|295.4|295.62|292.1|||291.88|292.9|290.8|289.85|289.3|284.1|287.95|288.62|286.2|294.85|294.3|289.38|287.5|289.2|291.75|290.35|294.8|297.7|289.2|291|289.75|282|288|291.4|288.5
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|15.838|15.86|15.69|15.539|15.57|15.927|16.141|18.195|18.79|18.66|18.695|18.62|18.56|18.5|18.495|18.42|18.495|18.53|18.55|18.58|18.555|18.59|18.67|18.73|18.8|18.735|18.645|18.415|18.55|18.6||18.54|18.575|18.58|18.575|18.63|18.625|18.54|18.05|17.99|17.95|17.99|17.96|17.785|17.375|17.485|17.465|17.535|17.73|17.655|17.675|17.67|17.7|17.895|17.91|17.615|17.46|17.34|17.34|17.3|16.945|17.37|17.705|17.955|18.25|18.11|18.13|18.3|18.59|18.98|18.98|18.82|18.26|17.945|18.07|17.98|17.94|17.835|17.66|17.705|17.6|17.625|17.72|17.86|17.98|18.15|18.2|18.055|18.06|18.12|17.94|17.52|17.78|17.695|17.755|17.77|18.035|18.4|17.8|17.4|17.35|17.395|17.45|17.295|17.35|17.02|17.435|17.465|17.47|17.37|17.45|17.375|17.37|17.15|16.92|16.86|16.92|17.03|17.35|17.2|17.065|17.155|17.2|17.105|17.36|17.41|17.45|17.485|17.51|17.525|17.75|17.5|17.23|17.16|17.495|17.57|17.5|17.385|16.98|16.57|16.54|16.31|16.46|16.36|16.065|16.1|15.9|15.9|15.815|15.86|15.49|15.255|14.84|14.755|15.02|15.72|15.725|15.065|15.18|15.02|15.515|15.9|16.59|16.45|16.39|16.315|15.84|15.6|15.74|15.73|15.945|16.3|16.4|16.9|16.88|16.88|16.955|16.97|17.01|16.73|16.795|16.835|16.655|16.53|15.98|15.935|15.96|15.7|15.835|15.99|15.995|16.025|16.09|16.06|15.7|15.52|15.575|15.715|15.605|15.91|15.94|15.99|15.89|16.095|15.965|15.835|15.675|15.795|15.87|15.9|15.64|15.92|16.05|16.03|15.85|15.635|15.435|15.27|15.28|15.325|15.7|15.78|15.945|15.9|15.625|||15.7|15.765|15.59|15.5|15.58|15.4|15.45|15.175|15.2|15.01|15.2|15|14.57|14.61|14.6|14.525|14.45|14.29|13.86|13.825|13.445|13.495|13.53|14|13.045
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|5.33|5.4|5.38|5.34|5.45|5.48|5.48|5.49|5.51|5.43|5.17|5.29|5.19|5.22|5.27|5.3|5.29|5.34|5.29|5.27|5.24|5.23|5.27|5|4.98|5|4.92|4.88|4.94|4.99||5.06|5.1|4.94|4.91|4.93|4.88|4.84|4.83|4.57|4.57|4.68|4.71|4.69|4.44|4.43|4.52|4.53|4.44|4.4|4.38|4.36|4.36|4.44|4.43|4.35|4.45|4.38|4.4|4.55|4.72|4.64|4.07|4.17|4.18|4.14|4|4.09|4.14|4.31|4.24|4.24|4.29|4.26|4.31|4.26|4.05|4.02|3.92|3.97|3.87|3.76|3.79|3.92|3.92|4.08|4.12|4.18|4.19|4.22|4.25|4.13|4.2|4.23|4.24|4.32|4.37|4.42|4.48|4.42|4.54|4.61|4.69|4.68|4.52|4.37|4.42|4.24|4.16|4.24|4.22|4.17|4.23|4.14|4.12|4.09|4.1|4.13|4.26|4.15|4.06|4|4.03|4.24|4.28||4.33|4.41|4.41|4.4|4.31|4.19|4.09|4.01|4.31|4.53|4.33|4.36|4.37|4.3|4.32|4.31|4.39|4.34|4.36|4.4|4.49|4.43|4.4|4.34|4.02|3.92|3.8|3.78|3.91|4.1|4.19|4.04|4.2|4.15|4.24|4.2|4.88|4.88|4.89|4.68|4.53|4.29|4.45|4.56|4.74|4.88|4.97|4.99|5.02|4.93|5.06|5.24|5.24|5.45|5.56|5.34|5.34|5.34|5.12|4.89|4.99|4.98|5.06|5.29|5.3|5.3|5.07|5.1|5.29|5.49|5.5|5.66|5.7|5.85|5.95|6.06|6.07|5.98|6.04|5.98|6.01|6.05|5.95|6.14|5.92|5.77|5.87|5.86|5.78|5.77|5.6|5.72|5.83|6.06|6.28|6.32|6.12|6.09|6.02|||6.2|6.28|6.23|6.3|6.29|6.14|6.16|6.17|6.23|6.12|6.03|5.77|5.76|5.96|6.06|5.83|5.92|5.45|5.29|5.45|5.83|6.06|6.12|6.25|6.21
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|40|40|40.4|40.6|41|41.3|41.7|40.8|41.9|42.2|41.9|42.5|42.8|41.2|39.4|39|37.4|36.3|34.9|35.7|36.9||37.5|38.5|38.6|37.9|37.1|37.7|38|39||39.4|39.5|40|39.8|39.1|38|38|38|37.2|37|37.8|37.8|37.5|37.2|36.8|36.5|36.9|35|32.7|31.7|32.5|32.8|31.2|33|35.5|36.8|34|32.3|32.3|32.5|32.1|32.5|31|31|30|29.4|29.4|29.4|29.2|29.9|30.5|30.7|29.1|28.9|28.2|28.1|28.6|26.8|26.9|25.7|25.6|25.7|25.6|25.6|25.4|26|25.8|25.7|25.7|26.2|26.5|26.5|26.2|26.5|26.7|26.9|26.8|27|26.7|25.5|25.5|25.6|24.7|23.1|22.9|23|22.9|22.7|22.9|22.9|23.4|23.8|23.8|24|24|24.2|24.4|24|23.2|23.4|23.4|23|22.6|22|21.9|21.5|21.6|21.3|21.5|21.4|21.2|21.4|21|21.4|21.5|21.9|22|22.3|22.4|22.5|22|21.5|21.5|21.8|21.9|21.5|21.9|21.7|21.6|21.5|21.3|22.2|22.9|22.9|19.4|18.8|18.5|17.9|17.7|17.9||18.5|18.5|18.5|18.3|18.3|18.4|18.2|18.1|19.1|17.9|18.4|18.8|19.3||19.2|19.3|19.3|19.7|20.1|20.6|21.4|21.8|21.5|21|20.4|19.3|19.3|19.2|19.4|19.1|19.3|19.6|19.6|19.9|19.6||19.7|19.9|20|20.2|20.4|21|21.5|21.8|21.6|22.5|23.2|23.7|22.8|22|20.9|20.5|20.5|19.9|19.8|20|19.9|19.9|20|19.8|19.8|20.1|20|||19.4|19.3|19.4|19.5|19.4|19.4|19.4|19.2|19.5|18.9|18.9|19.2|19|19.3|18.8|18.7|18.4|18|18|18|17.8|17.8|17.8|18|18.1
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|7.98|8|7.98|8.01|7.85|7.8|7.93|7.98|7.95|7.87|7.96|7.97|8.04|8.19|8.21|8.2|8.2|8.18|8.22|8.18|8.21|8.18|8.19|8.29|8.31|8.2|8.12|8.14|8.19|8.21||8.19|8.14|8.16|8.13|8.17|8.07|7.99|7.87|7.83|7.86|7.87|7.75|7.63|7.56|7.52|7.43|7.45|7.46|7.38|7.5|7.49|7.46|7.59|7.55|7.6|7.56|7.59|7.55|7.48|7.42|7.45|7.64|7.46|7.58|7.55|7.49|7.54|7.67|7.74|7.83|7.84|7.86|7.84|7.92|8.02|7.85|7.83|7.84|7.88|7.95|7.96|7.87|7.98|8.19|8.26|8.4|8.55|8.6|8.64|8.63|8.63|8.63|8.6|8.51|8.49|8.48|8.52|8.49|8.49|8.47|8.36|8.41|8.53|8.56|8.49|8.68|8.75|8.72|8.69|8.62|8.5|8.56|8.71|8.67|8.55|8.63|8.68|8.71|8.67|8.71|8.72|8.67|8.73|8.86|8.99|8.98|8.91|8.89|8.76|8.74|8.64|8.68|8.61|8.67|8.79|8.78|8.85|8.79|8.62|8.6|8.47|8.47|8.45|8.36|8.39|8.36|8.46|8.365|8.356|8.26|8.173|8.039|7.904|8.066|8.17|8.467|8.458|8.299|8.071|8.537|8.289|8.87|8.8|8.74|8.7|8.51|8.49|8.63|8.71|8.9|9.39|9.52|9.6|9.54|9.32|9.39|9.37|9.45|9.51|9.45|9.46|9.47|9.52|9.44|9.22|9.3|9.17|9.16|9.12|9.17|9.09|9.22|9.12|9.21|9.25|9.09|9.14|9.13|9.35|9.39|9.27|9.36|9.58|9.58|9.59|9.56|9.56|9.68|9.69|9.33|9.45|9.46|9.36|9.27|9.13|9.1|9.55|9.77|9.98|10.09|10.22|10.27|10.28|9.98|||9.97|10.1|9.95|10.01|9.97|9.82|9.81|9.92|10.03|10.02|10.22|10.07|10.03|10.07|9.94|9.91|9.94|9.91|9.88|10|9.76|9.56|9.68|9.51|9.32
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|11.2|11.3|10.84|10.695|10.56|10.43|10.45|10.51|10.645|10.205|10.235|10.245|10.27|10.065|10.04|10.01||9.836|9.818|9.847|9.837|10.055|9.753||9.702|||9.731|9.607|||9.445|9.36|9.291|9.291|9.262|9.296|9.3|9.363|9.46|9.46|9.373|9.377|9.177|9.177|9.159|9.159|9.098|9.12|8.943|9.01||9.09|8.958|8.998|8.883|8.932|8.851|8.668|8.529|8.61|8.498|8.546|8.546|8.498|8.502|8.379|8.425|8.274|8.572|8.594|8.594|8.741|8.8|9.02|9.02|9|8.91|8.948|8.809|8.809|8.82|8.489|8.729|8.729|8.781|8.781|8.974|8.998|9.062|9.062|9.034|9.134|8.803|8.834|8.834|9.045|9.045|9.01|8.978|8.994|8.994|9.077|9.058|9.058|9.068|9.314|9.588|9.487|9.487|9.359|9.359|9.258|9.323|9.346||9.297|9.334|9.614|9.5|9.595|9.372|9.538|9.6|9.653|9.702|9.677|9.391|9.325|9.296|9.244|9.2|9.204|9.204|9.19|9.604|9.511|9.511|9.475|9.7|9.258|9.179|9|9.108|9.06|9.167|9.124|9.25|9.196|9.318|9.242|9.242|9.098|8.905|8.913|9.04|9.04|8.686|8.686|8.448|8.235||8.718|8.727|8.79|8.79|8.327||8.405|8.098|8.443|8.358|8.097|8.069|7.981|7.797|7.7|7.673|7.584|7.635||7.635|7.823|7.823|7.673|7.585|7.431|7.387|7.51|7.518|7.507|7.536|7.55|7.641|7.761|7.69|7.708|||7.973||8.042||7.98||7.984|7.953|7.968|8.656||8.262|8.152|8.194|8.032|7.769||7.895|7.671|7.785||7.87|7.85||7.951|7.897|||||8.129||8.2|7.761|7.809|7.742|||7.853|7.588|7.474|7.536|7.57|7.298|7.264|7.519||7.02||7.062|7.05|7.273|7.09
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|176.75|172.75|174|171.363|166.819|168.55|164.25|162.25|159|159|159|160|158|156|162|157.688|160.379|158.562|162|161.375|165|163.75|165.25|165|166||169.5|167|169.5|||168.5|169|169.5|168.75|169.5|164|164.75|163.5|162.25|164.25|165.46|160|157.5|160|157.312|160.75|160|162.75|160.5|162|164.825|165.75|170|165.75|169.75|168.252|172|171.5|169.438|173.5|170.935|173.75|169.25|173.238|172.225|174.887|178.5|177.25|179.625|186.11|185.75|188.75|194.75|189|189.65|189.75|187.25|186.75|190.1|189|190.15|190.15|192.3|190|188.76|194.659|198.812|205|204.75|203|200|204.25|201|202.25|206.5|203.5|204.75|204.75|206|205|203|197|198.5|200.25|203.125|209.75|207.25|207|207|207.25|206.812|209.5|200.25|196||194|194|196.25|197.5|195.5|191.75|189.75|191|194.188|199|199.5|194.75|193|191.75|191.75|191.5|188.812|186.5|187.75|186.25|187.75|189|185.75|180|178.25|175|174.5|176.25|172|169.75|171.75|172.75|173|172.75|166.5|165.5|166.5|164.25|162|164|164.75|158.5|148.25|145.458|154|153|159.5|156.75|156|155.75|150.875|149.25|149.75|154.75|156.75|162|163|165|165|165.75|165.94|168.25|169|169.58||170.25|168.25|173.92|176|173.5|168.75|171.25|165.5|165|163.188|162|163|164.25|164.57|164|158.25|162|161|156||159.18|165.4|155.5|158.654|161.222|161.5|163.75|169.25|175|175.5|180|181.5|178.5|169.5|169.5|167|166.25|165.775|165|166.75|168.093|170.5|172.75|171|||168.75|167|166.5|166.25|168.5|169|169|169|168.75|169.777|172.685|172.5|168.25|182|179|185.75|192.588|200|204.5|199|194.75|182.75|179.75|180.25|180
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|47.79|47.775|47.625||47.8112|46.99|46.95|47.07|47.07|46.66|46.575|46.7475|45.73|45.91|45.185|||44.95|44.94|45.055|45.555||45.49|45.5765|||44.545|43.19|43.525||||42.905|42.985|43.295|43.295|42.88|42.88|41.685|41.43|41.43|40.4425||39.46||38.21|38.275|38.325|38.675||39.305|39.175|39.285||39.525|39.32|39.165|38.095|38.41|38.41|37.935|38.58|38.345|37.6|38.6681|38.645||37.46|36.7308|37.105|37.18|37.47|37.4|37.925|38.13|38.335|38.47|38.47|38.345|38.355|38.18|38.76|40.69|41.83|41.575||41.575||41.585|41.6|41.6|40.385|40.575|39.965|39.965|40.185|40.185|39.565|39.645|39.645|39.375|39.23|38.755|38.96|39.41|39.41|||40.34||40.78|40.78|40.57|40.295|40.52||40.52|40.725|40.55|40.55|40.28|39.975||43.285|43.5162|43.6625|43.65|43.725|43.725|43.145|43.145|43.05|42.905|41.825|42.595|42.595||43.63|43.545||43.545|42.65|42.775|42.54|42.735||43.075|41.615||41.56|40.825|40.875|40.205|40.205|40.9237|41.29|41.88|40.815|40.38|40.28|39.265||42.3|42.465|42.685|43.13|42.025||42.02|41.85|42.305|44.33|44.84||44.64||44.855||45.095|45.115||45.8|45.705|45.21|45.21|44.82|44.495|44.48|44.43|44.925||44.925|43.8|44.345|45|46.18|46.01|||45.89|47.14||48.19|||47.92|47.45||47.26|46.805|46.32|47.41|51.8|51.85|51.45|51.35|51.1|51.45||50.5|51.65|51.875|51.9|51.7|51.4||||52.4|52.15|||51.83|51.9|52.4|52.4|52.1|52|51.55|51.95||51.4|48.72|47.4|46.65|46.21|46.11|45.375|46.01|46.9|45.885|45.885
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|9.25|9.245|9.25|9.25|9.29|9.345|9.38|9.415|9.3|9.255|9.265|9.29|9.255|9.23|9.215|9.24|9.3|9.39|9.39|9.44|9.9|9.48|9.4|9.37|8.93|8.75|8.54|8.495|8.53|8.57||8.55|8.48|8.435|8.2|8.2|8.2|8.2|7.945|8.265|8.35|8.395|8.675|8.8|8.13|8.575|8|8.025|8|8.045|8|8.01|8.04|7.9|7.855|7.945|7.96|7.925|7.64|7.745|8.05|8.21|8.3|8.25|8.14|8.065|8.14|8.105|8.26|8.28|8.1|8|7.98|7.945|7.95|7.92|7.97|7.9|7.87|7.9|7.905|7.87|7.895|8.055|8.02|8|7.8|7.81|7.775|7.75|7.59|7.46|7.5|7.52|7.505|7.86|7.73|7.83|7.875|7.86|7.9|7.945|7.95|8|8.01|8.04|8.06|8.1|7.95|7.865|7.86|7.65|7.66|7.66|7.63|7.625|7.545|7.595|7.52|7.495|7.51|7.415|7.465|7.5|7.61||7.48|7.5|7.68|7.57|7.515|7.45|7.41|7.3|7.385|7.485|7.59|7.5|7.37|7.435|7.475|7.5|7.265|7.47|7.575|7.5|7.185|7.295|7.395|7.32|7.3|7.45|7.38|7.4|7.595|7.85|7.955|7.845|7.91|7.79|7.85|7.85|8.13|8.09|7.93|7.88|7.89|7.835|7.86|7.89|7.995|8.07|8.045|8.05|8.08|8.06|8.165|8.2|8.2|8.25|8.33|8.05|7.88|7.75|7.685|7.58|7.495|7.42|7.5|7.395|7.5|7.485|7.45|7.335|7.47|7.28|7.215|7.25|7.24|7.355|7.36|7.34|7.34|7.395|7.45|7.5|7.5|7.495|7.355|7.365|7.3|7.19|7.15|7.155|7.175|7.135|7.1|7.21|7.115|7.25|7.245|7.105|7|7.3|7.3|||7.4|7.4|7.5|7.3|7.3|7.35|7.49|7.58|7.58|7.37|7.195|7.37|7.15|7.3|7.375|7.54|7.495|7.385|7.28|7.3|7.24|7.25|7.22|7.45|7.4
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|545.5|546|530|523.97||518||529|525|523.5|518.47|521|523|520|515.86|525||515.03|511.03|514.97|522.5|519.28|505.55|505|518|||503|513.03||||509.15||508|509|504.09||512.86|502||491.12|473.43||467.05|463.37|466|468.44|471.25|||468|468.67|462.93|467.06|465.53|465.49|455.95|444.75|431|434.5|439.5|420.7|415|407.94|414.93||420||429.02|429.9|429.5|423.5|422.82|430||427.5||430|426.86|426.25|420.31|420.44|428|427.48|433.17|436.4|433.09|435.48|434|438|432.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|37.54|37.54|37.79|37.46|36.51|36.88|37.275|37.4|37.39|36.08|34.7|33.825|34.615|33.2|33.62|34.35|34.6214|34.45|35.04|34.93|34.1|34.6|34.61|35.6995|35.75||34.57|34.69|35.935||||35.935|36.665|36.23|37.48|38.245|38.57|37.86|39.24|40.02|38.44|38.705|38.005|37.23|37.13|35.66|36.285|35.53|35.335|36.04|36.14|37.39|37|36.46|34.25|33.77|32.87|34.02|33.885|34.53|32.04|32.1838|30.53|28.32|28.46|27.8547|28.57|28.12|28.75|28.95|28.58|29.125|28.775|29.73|29.54|29.105|29.23|28.87|27.845|27.845|27.8|27.6788|27.29|26.92|27.335|26.71|25.7|25.735|25.58|25.34|24.9875|25.3075|24.18|24.13|24.215|24.4|24.51|23.45|23.8|24.41|24.17|24.12|25.0668|25.4793|25.63|26.94|27.005|26.78|26.86|26.935|26.01|25.805|25.805|26.26||26.66|26.515|27.03|26.82|25.805||26.2|25.535|26.245|26.175|26.36|25.875|26.52|26.25||26.67|25.94|24.795|25.1|26.205||27.035|27.77|27.87|29.13|28.295|25.56|26.46|25.28|25.935|26.115|26.41|26.04|26.04|23.105|21.655|21.655|20.97|21.42|22.13|22.05|19.48||19.48|19.92||21.24|20.19|20.55|20.29|19.87|19.49|19.72|19.64|20.52|21.91|22.4438|20.77|20.76||20.9|21.06|21.385|22.01|28.225|30.235|30.99|29.315|29.81|29.445|29.66|29.195|30.405|30.71||30.585||29.55||29.59|31.72||31.51|32.185||34.32|34.81|35.4|34.27|36.265|33.395|32.22|31.73|32.7757|32.27|32.515|32.64|32.6|30.87|30.51|29.425|28.88|29.51|29.96|30.395|29.96|29.12|29.15|27.91|||27.69|28.13||28.475|29.1038|27.6|26.125|27.93|27.97|27.68|26.755|26.755|28.17|28.305|28.17|27.18|25.94|24.5569|23.3|||22.99|23.15|23.965|21.89
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|9.2|9.47|8.9|8.9|8.9|8.9|8.85|9.1|9.2|9.3|9.4|9.5|9.5|9|8.72|8.85|8.78|8.8|8.8|8.28|7.95||7.7|7.7|7.9|7.9|8|7.9|8|7.92||7.7|7.7|7.72|7.8|8|7.65|7.5|7.92|7.7|8.07|7.8|7.03|6.8|6.88|6.45|6.7|6.1|6.1|5.75|5.9|5.9|5.9|6|6.22|6.55|5.58|5.67|5.5|5.4|5.4|5.38|5.4|5.22|5.5|5.55|5.25|5.33|5.33|5.33|5.38|5.38|5.38|5.3|5.5|5.4|5.5|5.5|5.5|5.5|5.58|5.72|5.72|5.75|5.88|5.95|5.78|5.72|5.55|5.5|5.4|5.53|5.2|5.22|5.33|5.35|5.5|5.47|5.58|5.55|5.4|5.58|5.53|5.6|5.7|5.6|5.67|5.6|5.67|5.67|5.8|5.75|5.75|5.9|5.78|5.58|5.83|5.9|5.97|5.78|5.9|5.9|5.88|5.8|5.83|5.75|5.7|5.8|5.8|5.85|5.83|5.75|5.7|5.7|5.72|5.8|5.83|5.88|5.8|5.83|5.85|5.65|5.75|5.75|5.72|5.85|5.88|6|5.97|5.97|5.95|5.67|5.75|6.35|5.8|5.97|5.85|5.75|5.83|5.85|5.8||6.08|6.28|6.25|6.5|6.05|6.42|6.35|6.12|6.35|6.58|6.62|6.8|6.83||6.95|7|6.9|6.9|6.97|6.85|7|7|7.12|7.15|7.1|7.35|7.65|6.97|6.95|6.6|6.5|6.58|6.6|6.4|6.5||6.6|6.4|6.6|6.58|6.65|6.62|6.75|6.8|6.85|6.72|6.72|6.4|6.4|6.47|6.4|6.42|6.38|6.55|6.45|6.4|6.58|6.33|6.45|6.4|6.62|6.67|6.85|||7.05|7.17|6.8|6.03|5.95|6.05|5.97|5.65|5.95|6|6|6.22|6.45|6.72|6.85|6.75|6.65|6.65|6.8|6.97|7.2|7.05|6.97|7.03|6.75
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.1811|||0.1696|||0.1563|0.1499|||0.1573|0.1573|0.15|0.16|||0.86|0.8355|0.87||||||||||1.06|||||||||||1.134||1.3123|||1.3461|1.1386||||1.1825|||1.2058|1.215|||||||1.2769||1.2495|1.1512||1.2075|1.176||1.217|1.2232|||||1.2735||1.3139|0.0181|0.0172|0.0169|0.0155|0.0155|0.0154|0.0154|0.0156|0.0155|0.0155|0.0155|0.0154|0.0156|0.0156|0.0153|0.0155|0.0155|0.0155|0.0153|0.0147|0.0158|0.0158|0.0163|0.0167|0.0174|0.0181|0.0181|0.0184|0.0185|0.0187|0.0184||0.0182||0.0187|0.0184|0.0184|||0.0181|0.0181|0.0182|0.0181|0.0179|0.0178|0.0183|0.0185|0.0187|0.0192|0.0192|0.0191|0.0192|0.019|0.0185|0.0185|0.0185|0.0186|0.019|0.0208|0.0199|0.019|||0.0202||||0.0202||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0442|0.0459|0.0444|0.0454||0.0449||0.0465|||0.0441||||||0.0394|0.0336|0.0333|0.0325|0.0323|0.0344|0.0336|0.0336
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|207|208.34|208|209|210|212.5|212|213|214|214|216|211.5|213.5||213|||208|209||210|||209|210.5|||210|207.5||||208.34|208.5|209.5|211.5|210.5|212|207|203|203|204|197|198|197.5||196|198|196|196.49||198|196.5|195.5|199.5|199|200.44|198.5|200|197.5|194.52||201.62|198|198.04|203|196|205.25|204.5|216.16|216|207.49|213|212.78|213|210.5|210|207.5|206|203.04|203|205|205.82||207.1|209.5|208.5|||212||211.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|152.15|154|154.8|149.2|148.6|148|148.1|145.9|143.9|143.7|142.3|144.8|145.5|142.9|142.8|142.6|142.4|146.8|145.3|146.3|148.7|147.8|150.8|148.9|152.7||149.6|150.3|150.1|||150.6|148|149.2|146.8|145.6|146.4|141.1|137.6|139.7|140.8|140|138.8|138.4|136.28|135.5|134.9|136|134.4|136.5|136.8|135.4|136.5|134.5|133.5|131.3|133.8|131.5|130.2|130|130|127.2|130.9|120.5|120.6|122.24|122.42|135|123.8|122.8|123.3|123.6|125.6|125.4|126|126.3|126.7|131|133.9|136.22|134.8|134.9|136.1|136.4|135.1|137.83|143|144|144.83|144.9|141.53|134.8|133|132.74|131.72|129.76|129.06|127|120.8|120.3|123.88|122.5|117.9|99.05|99.67|99.5|99.87|99.69|98.45|101.26|98.15|96.3|99.65|101.1|102.1||103|102.6|109|104.5|90.45|91|91.45|94.1|94.6|95.25|95.15|95.65|99.2|102.5|105.2|102.8|102.8|104|105|108.61|108.08|108.3|107.3|105.32|106|106.1|106.9|107.3|106|107.6|108.4|111.02|113|117|110.6|106.02|103.8|103.3|112.3|113.8|112.6|115.35|109|105.88|121.1|143.8|150|147.8|146.7|147|140|141.4|144.1|143.5|144.5|145.5|147|145.5|145|147.4|147.9|146.2|146.5|144.3||142|146.3|147.3|143.28|146.5|141.3|143.6|140.6|140.2|140.6|140.6|139.5|139.8|140.5|139.2|140.2|136.4|140.8|138.2||142|142.1|141.8|141.8|141.5|143.3|143.8|141.5|140|136.66|133.5|137.93|141.5|143.2|143.7|144.1|146.8|152.7|153.9|153.8|158.85|158.3|156.4|155.1|||156.4|155.5|153.2|150.2|148.5|143.1|142.8|141.9|140.1|139.9|138.9|139|141.2|140|141.4|136.2|133.1|132.7|132.6|133.2|133|132.04|132|133.96|130
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|2.83|2.75|2.73|2.66|2.57|2.51|2.49|2.4|2.45|2.56|2.51|2.46|2.45|2.45|2.43|2.42|2.44|2.46|2.35|2.32|2.28|2.28|2.36|2.27|2.28||2.33|2.34|2.24|||2.14|2.16|2.07|2|2|1.98|1.98|2.18|2.13|2.19|2.2|2.25|2.24||2.17|2.19|2.17|2.21|2.21|2.22|2.18|2.22|2.21|2.23|2.27|2.23|2.33|2.33|2.46|2.45|2.49|2.65|2.82|2.65|2.58|2.66|2.77|2.67|2.66|2.58|2.58|2.59|2.57|2.55|2.56|2.54|2.42|2.51|2.41|2.35|2.35|2.45|2.52|2.46||2.57|2.44|2.54|2.49|2.57|2.57|2.56|2.55|2.57|2.58|2.55|2.56|2.53|2.46|2.48|2.39|2.48|2.49|2.53|2.62|2.64|2.73|2.76|2.76||2.73|2.63|2.59|2.7|2.91|2.89|2.8|2.83|2.92|2.93|3|3.05|3.03|2.99|2.96|3|3.02|3|2.94|2.89|2.87|2.94|2.95|2.97||2.89|2.85|2.74|2.74|2.68|2.73|2.76|2.72|2.73|2.75|2.73|2.77|2.85|2.76|2.87|2.77|2.69|2.79|2.53|2.52||2.3|2.27|2.18|2.27|2.15|2.05|1.98|2.03|2.06|2.08|2.17|2.05|2|2.08|2.03|2.1|2.11|2.05|2.02|2|1.91|1.91|1.85|1.82|1.85|1.93|1.97|2.08||2.19|2.1|2.17|2.21|2.17|2.17|2.21|2.13|2.01|2.13|2.3|2.1|2.2|2.27|2.26|2.24|2.08|2|1.9|1.96|1.96|1.97|1.92|1.97|1.9|1.86|1.85|1.88|1.91|1.9|1.84|1.85|1.7|1.7|1.68|1.68|1.66|1.65|1.64|1.63||1.64|1.66|1.71|1.74|1.85|1.84|1.78|1.71|1.76|1.75|1.8|1.71|1.82|1.83|1.83|1.79|1.76|1.82|1.74|1.69|1.71|1.74|1.7|1.64|1.69
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|93.62|94.62|88|86.25|86.25|89.12|89.38|87.5|87.5|83|81.75|82.88|81.75|82|82|83.25|83.75|83.75|86.38|83.75|82.5||79.38|81.12|76.75|76.88|76.75|77.5|72|71.88||71|71|69.88|71.25|70.88|69.5|69|68.75|69.38|69.38|69.38|69.38|69|69.38|69.38|70|70.88|71.25|70.75|71|71.25|72.25|72.5|69|69.12|69.5|68.88|69.75|70|69.25|67.25|67.5|67.25|67.25|67.25|67.12|66.75|67.25|67.88|66.75|67.88|68|71.12|66.62|64.62|64.88|63.5|64.62|64.75|65.75|65.75|66.12|67.5|68.25|69.88|68.5|68|69.5|70.5|70|69.12|69.5|70|70.12|70.62|71.12|71.25|72.25|72.5|71.75|69.5|69.62|70.5|70.5|71.25|71.25|71.25|71.62|71.38|72.5|69.25|69|68.75|68.75|68.75|66.88|66.25|66|65|65|65|63.75|62.38|62.5|63.5|63.5|62.5|63.5|63.75|63|61.62|61.75|61.25|61.5|61.88|62.5|62.62|63.75|61.38|62.5|64.5|63.75|63|64.88|60.75|61.25|61.25|60.88|60.5|59.88|58|58.38|57.75|58.38|57.75|57.62|57.25|56.62|54.12|54.5||56.25|54.62|54.25|54.25|53.5|53.38|53.38|53.12|53.25|53.25|53.25|53.25|53||53.62|53.25|53.62|52.5|53.12|53.75|53.75|53.75|53.62|52.5|52.12|53.25|54.88|55.88|53.12|53.12|55|54.88|54.5|55.25|56||57.12|57.88|57.12|57.75|57|58|60.88|63.25|63.25|63|63.12|63.12|61.75|62.12|62.25|62.5|61.88|61.5|61|60.88|61|60.5|60|58|58.25|58.75|57|||57|55.38|55.88|56.12|56.88|57.5|56.38|57.38|58.75|59.5|59.25|59|60.38|60|60.5|60.5|60.88|60.25|61.5|59|57.38|57.62|58.5|58.38|58.62
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|33.65||34.07|33.81|33.81|33.23||33.45|33.45|33.05|33.34|33.34|33|||||||||||32.7|32.69|||32.05|31.88||||32.11|31.36|31.36|31.27|31.27|31.12|31.43|31.23|31.23|30.91||31.29|31.29|30.9|30.77|30.77|30.61|||30.96|31||30.86|30.86|30.89|30.7|30.82|30.87|31|31.38|31.32||31.86|31.95|31.59|31.68|31.45||31.45|31.7|31.73||31.93|31.93|31.89|31.87|31.6|31.75|31.78|31.97|31.5|31.37|31.53|31.57|31.71|32.07|32.41|32.42|31.88|31.93|31.96|32.44|32.79|32.95|33.34|32.91|32.47|32.08|32.11|32.04|31.75|31.74|32.09|32.62|33.33|33.4|33.2|33.65|33.09|33.26|32.56|32.72|32.58||32.53|32.41|32.68|32.33|32.3|32.48|32.35|32.33|32.14||32.28|31.3|31.38|31.67|31.84|31.73|31.14|30.95|31.12|31.52|31.32|31.36|31.11|31.35|31.23|30.66|30.66|30.95|30.95|30.32|30.74|30.74|29.79|30.48|30.48||29.11|29.11|28.55|29.68|29.36|29|28.96|28.96|27.79|28.43|29.62|29.71|29.93|30.04|29.5|29.5|30|29.86|30.33|30.89|31.39|31.11|32.05||31.92|31.88|31.86|32.56|32.95|32.68||32.73|32.73|32.37|32.27|32.31|32.91|32.91||33.3|33.8|33.82|33.91|33.76|33.59|||33.84||||34.18||36.26||36.27|36.37|36.57||35.91|35.7|35.95|35.44||35.63|35.53|35.36|35.55|35.83|35.67|35.73|35.62|34.48|||35.33||36.16|36.7|36.42||36.46|36.16|36.09|35.13|34.63|34.91|35.52|34.8|34.07||34.02||33.52|34.17|34.15||34.21||34.23
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|21.855|21.998|22.26|22.745|22.848|22.675|22.675|22.645|22.675|22.691|22.799|23.25||23.25|22.96|22.715|22.85|22.8|22.755|22.665||22.675|22.83|22.57|22.295|||22.295|21.975|||21.975|21.557|21.71|21.865|21.865|21.79|21.875|21.826|21.925|21.6|21.558|21.13|21.2|21.097|21.025|21.203||21.308|20.782|20.593|20.16|20.16|20.11|20.14|20.205||20.215|20.17|20.295|20.18|20.47|20.47|20.935|20.33|19.375|19.28|19.6|19.855|20.18|20.265|20.305|20.17|20.43|20.665|20.65|20.503|20.205|20.255|20.01|20.01|19.973|20|20.02|19.865|19.865|19.69|19.805|19.895|19.831|19.855|20.038|19.955|20.04|20.04|20.01|20.48|20.48|20.614|20.665|20.707|20.47|20.58|20.905|20.645|20.7|21.052|21.015|20.773|20.55|20.755|20.755|20.715|20.45|20.45||20.695|20.717|20.57|20.755|20.755|20.715|20.715|20.685|20.725|20.725|20.725|20.705|20.91|20.85|21.035|21.035|21.125|21.125|21.38|21.413|21.67|21.67|20.09|19.79||19.895|20.035|19.885|19.97|20.09|19.945|19.865|19.875|19.895|19.845|19.845|19.565|18.98|19.242|19.455|19.196|18.775|18.775|18.735|18.11|18.315|18.95|18.786|18.685|19.105|19.105|18.357|18.648||18.85|19.251|19.275|19.64|20.215|20.215|20.188||20.235|20.378|20.317|20.05|19.988|20.09|||20.255|20.17|19.84|20.05|19.948||19.865||20.15|19.995|20.265|20.323||19.2|19.32|||19.485|19.435|19.145|19.065|19.115|19.175||19.175|19.46|19.625|19.75||19.61|19.575||19.71||19.585|19.7|20.062|19.895|19.975|||||||20.695||20.48|20.255|20.64|20.33|20.17|20.305|||20.35|20.098|20.23||20.09|20|19.67|19.462|19.668||19.545
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|77.25|77.5|78.25|78.75|77.25|77.5|77.25|78|79|78.75|78.25|78.75|79|78.5|76.75|76.04|78|77.88|78.25|77.75|77.76|80.75|82|83.5|84.75||83.5|83.25|84|||82|81|81.5|81.75|82|80|79.5|80.5|80.5|80.5|80|80|80.5|80.47|80.75|79.5|79.75|81|81|81|79.5|80.43|79.75|80.25|79|79|76.75|75.5|76.66|74.22|72.25|73|74.25|74.75|75|74.75|75.25|74.35|75.5|75.59|74.5|74.25|73.25|72.5|71.25|71.28|70.25|69.75|70|69.25|70.25|69.5|69|68.28|68.75|68.25|68|68|68|67.25|66.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||51.675|51.63|51.46|51.63|51.51|52.04|52.2|52.155|52.28|52.295|52.35|52.2|52.3|51.89||52.13|52.01|51.99||52.21||52.27|52.12|51.88|52.48|52.265|52.32|52.49|52.65||52.6|52.63|52.8|52.95|52.87|52.945|52.52|52.09|51.53|51.44|51.25|50.98|50.8|50.97|51|50.66|50.92|50.3|50.38|50.71|50.99|50.44|50.39|50.3|50.39|49.945|49.69|48.405|48.595|48.995|48.75|49.385|48.89|48.945|48.66|48.095|48.145|48.105|48.98|49.06|48.975|48.965|48.81|48.895|48.62|48.42|48.455|48.285|48.19|47.435|47.578|47.36|47.9|47.65|47.655|47.885|48.028|47.945|47.945||47.47|47.8|47.55|47.392|47.61|47.995|47.62|47.645|47.995|47.795|48.17|48.37|47.935|47.98|48.045|48.97|48.99|48.845|48.39|47.98|47.695|47.495|47.1|46.99|46.54|46.85|47.065|47.395|47.35|47.435|47.505|47.34|47.16|47.92|48.345|48.47|48.26|47.665|48.398|48.645|48.35|47.77|47.705|48.12|48.38|49.245|49.315|48.915|48.78|48.475|47.915|48.065|48.61|48.28|48.475|48.485|48.73|48.82|48.55|48.545|47.915|47.495|46.94|47.865|49.09|51.15|50.92|50.4|49.367|50.43|51.72|51.76|51.98|51.68|51.45|50.25|49.915|50.51|50.01|50.65|52.34|52.61|51.76|51.98|51.7|51.4||51.36|50.835|51.65|51.34|50.8|49.99|49.9|49.86|49.445|49.365|49.185|49.49|49.485|49.495|49.485|49.44|49.095|49.195|49.295|49.295|49.235|49|49.195|48.495|48.78|49.215|48.925|48.715|48.835|48.91||48.735|48.72|49.105|48.945|49.02|48.695|48.45|48.38|48.71|48.645|48.155|48.495|47.975|48.35|48.125|47.695|||47.675|47.925|47.888|48.365|48.435|47.775||47.295|46.91|46.685|46.4|46.055|45.955|45.9|45.69|45.44|44.89|44.8|44.7|44.575|44.495|44.385|44.185|44.385|43.6
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|0.4737|0.4714|0.4706|0.4782|0.4858|0.522|0.529|0.5395|0.5315|0.5008|0.4991|0.503|0.5048|0.5115|0.507|0.5035|0.5132|0.518|0.5175|0.5265|0.552|0.5483|0.5635|0.5665|0.5703||0.5354|0.5363|0.532|0.5152||0.5152|0.5095|0.5075|0.5109|0.513|0.4854|0.4745|0.487|0.4788|0.4519|0.4605|0.4705|0.4765|0.4553|0.4453|0.4348|0.4358|0.4207|0.3944|0.3968|0.4096|0.4113|0.4086|0.4087|0.4041|0.3997|0.4077|0.4078|0.4064|0.4087|0.4042|0.4097|0.3934|0.3785|0.376|0.3693|0.3725|0.374|0.3776|0.3842|0.3948|0.4033|0.4058|0.4375|0.4406|0.4431|0.4385|0.4326|0.42|0.4164|0.4151|0.4101|0.4104|0.4154|0.4031|0.4002|0.3967|0.3916|0.3863|0.3839|0.3765|0.3751|0.3557|0.357|0.3585|0.3737|0.374|0.3599|0.3555|0.3687|0.369|0.3768|0.3819|0.3881|0.3994|0.4191|0.4172|0.4148|0.4232|0.4225|0.4114|0.4199|0.4148|0.4142|0.4133|0.4172|0.4109|0.4199|0.4168|0.4057|0.4108|0.4163|0.414|0.4205||0.4135|0.4043|0.4038|0.4|0.3926|0.3839|0.3891|0.3775|0.38|0.396|0.3954|0.4143|0.443|0.4288|0.4357|0.4414|0.4416|0.4576|0.43|0.4212|0.4226|0.4261|0.4366|0.4179|0.3911|0.376|0.3717|0.3641|0.3787|0.3908|0.3684|0.3681|0.3589|0.3558|0.3527|0.3778|0.4058|0.4006|0.4038|0.391|0.3748|0.3529|0.3566|0.3692|0.3611|0.3904|0.399|0.3967|0.3777|0.362|0.3617|0.369|0.3653|0.372||0.3698|0.38|0.38|0.36|0.36|0.37|0.38|0.38|0.39|0.38|0.37|0.39|0.37|0.38|0.39|0.39|0.4|0.39|0.4|0.42|0.44|0.43|0.39|0.38|0.37|0.38|0.39|0.38|0.38|0.37|0.36|0.37|0.36|0.35|0.34|0.33|0.32|0.32|0.33|0.34|0.36|0.36|0.36|0.35|||0.36|0.37|0.37|0.38|0.39|0.38|0.37|0.38|0.39|0.39|0.38|0.38|0.4|0.42|0.39|0.39|0.39|0.4|0.39|0.36|0.37|0.35|0.36|0.35|0.3485
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|220|214|214.25|222|218.5|214.99|225.5|217.1|215|217.5|216.5|221.5|216|214.5|215|215|215.5|212.5|213.25|212.5|216.839|215.23|223.5|219|215.5||212.99|207|212.5|||199.47|204|200|205|210|206.5|201.35|201.399|210|208|202.335|197.3|200|199.5|205|180|182|177.5|185.5|185|177.5|176|184|183|179|177.1|185.5|178.25|180|179|179|187.5|186|181|183.74|188.5|195|199|205|207.89|210|188|195|192.5|181|165.51|157|158|160|160|160|157.7|161|164.5|162.5|162.5|162.5|165|167|169.05|167.44|167.5|167.5|166|167.5|175|177.5|170|177|188.69|189|197|200|210|215|217.2|218.5|225|214.725|224.99|230|211.09|212.5|215||218.49|212.5|214.5|220.74|214.5|217.5|216|219.5|226.625|225|218.155|219.99|215|213.25|217.49|220|224.5|212.5|216.99|219|217.99|217|207|218.559|225|215|215|217.5|225.5|237.5|231.5|237|234.375|235.27|234.5|227|227.5|233.14|237.5|243.5|232.62|240|218.625|216.5|235|233.49|247.5|245|237|241.34|242.875|249|249.5|246|260|269.5|269.5|269.5|277.5|276.24|280|282.75|284.5|285||283.95|290|300|292.04|291.875|296|290|292.125|305.625|288.24|275|275|275|277|283.5|302.5|292.5|292.5|300||5.85|6.12|6.25|6.5|6.42|6.5|6.43|6.65|6.75|5.99|5.28|5.6|5.55|5.599|5.63|5.65|5.9|5.75|5.66|5.9|6.02|6.19|6.15|6.26|||6.35|6.8|6.8|6.86|6.8|6.902|7|7|7.044|7|6.85|6.89|6.889|7.048|6.75|6.755|6.961|6.941|6.73|6.75|6.8|6.74|6.75|7.35|7.5
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|201.1|200.8|201|201.9|202.2|203.5|202|203.5|202.4|203.6|207.9|207.4|204.5|200.7|208.4|212|216|214.2|214|216.3|218.5|222.53|223.3|230.1|234.3||226.2|229|233.6|||225.9|222.7|220.3|220.8|221.5|220|215.3|219.49|227.1|233.4|213.2|214.2|216.2|211.4|211.6|206.86|208.75|206|206.7|207.48|219.9|208.9|203.5|205.9|203.2|212.9|213.94|213.4|221.3|221.2|219.8|221.6|218.5|215.5|217.6|216.8|218|217.9|215.8|212.2|211.02|210.7|208.5|209.09|207.22|206.1|203.7|202.6|205.4|200.53|201.1|202.5|206.4|200.5|203.4|200.3|199.26|201.3|202.3|194.7|192.6|190.15|186.1|181.5|185.2|186.2|190.56|195.4|202.64|213.03|269|265.4|267.4|268.9|266.7|275|276.55|273.4|272.7|274.9|273.3|272.9|273.2|275.78||272|274.14|275.3|276.3|271.3|268.6|266.9|263|264|260|261|257.9|255.8|257.7|257.2|252.5|250.7|243.5|246.5|249|250.2|250|249.9|247.8|247.5|244.7|246.4|249.2|243.7|245.2|241.8|245.9|246.3|251.97|245|241.4|237.8|230.3|238.4|248.1|249.5|250.6|247.81|244|255.44|259.31|272.1|275.5|273.8|272|266.5|261.8|265.5|270.8|276.5|284|284.7|287.6|287.1|283.4|284|284.2|285|284.1||282.5|284|288|290.5|293.4|274.5|272.8|272.6|272.6|272.6|271.3|272.9|273|272.9|273|272.9|272.3|271.9|273.7||274|274.5|274.54|274.2|273|275|278.8|280.3|284.2|280.9|279.3|280.1|279.6|272.9|275.01|275.1|271|269.8|264.3|269.7|262.9|260.4|257.1|253.1|||255|267.21|267.9|278|282|282|277.5|276.6|276.9|272.9|275.3|276.7|274.3|290.8|295.3|288.5|281.7|281.8|280.1|282.8|280.5|276.8|286.1|286.5|289.3
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|8.71|8.82|8.905|8.62|8.49|8.49|8.51|8.58|8.54|8.44|8.39|8.435|8.405|8.315|8.38|8.475|8.5|8.41|8.48|8.425|8.22||8.22|8.435|8.4|8.4|8.35|8.2|8.285|8.4||8.41|8.47|8.5|8.51|8.46|8.45|8.41|8.465|8.475|8.6|8.625|8.56|8.36||8.33|8.375|7.74|7.685|7.675|7.725|7.76|7.74|7.77|7.76|7.875|7.895|7.79|7.75|7.66|7.63|7.765|7.87|7.65|7.83|7.825|7.95|8.12|8.27|8.57|9.1|9.385|8.835|8.965|9.09|9.1|8.985|8.75|8.83|8.62|8.62|8.585|8.58|8.695|8.69|8.795|8.79|8.8|8.555|8.615|8.63|8.535|8.6|8.425|8.37|8.32|8.405|8.405|8.535|8.655|8.66|8.74|8.7|8.655|8.54|8.54|8.9|9.09|9.15|8.86|8.87|8.88|8.5|8.425|8.51|8.275|8.3|8.215|8.18|8.195|8.295|8.36|8.375|7.995|7.99|8|7.985|7.97|7.945|7.955|7.905|7.71|7.56|7.55|7.5|7.44|7.195|7.1|7.5|7.175|7.195|7.1|7.115|7.25|7.055|6.9|6.815|6.78|5.7|5.74|5.74|5.56|5.44|5.375|5.37|5.375|5.35|5.27|5.14|5.055|4.986||5.305|5.225|5.365|5.39|5.175|5.245|5.29|5.3|5.37|5.505|5.6|5.585|5.52|5.37|5.25|5.085|5.025|5.09|5.3|5.29|5.205|5.07|5.07|5.06|5.04|5|5.05|5.03|5.01|5.05|5.07|5.05|5.045|5.035|5||4.81|4.8|4.37|4.38|4.252|4.272|4.22|4.248|4.272|4.26|4.222|4.2|4.186|4.206|4.346|4.296|4.22|4.296|4.218|4.116|4.108|4.13|4.34|4.308|4.37|4.434|4.3|||4.25|4.254|4.252|4.3|4.25|4.18|4.25|4.3|4.304|4.182|4.188|4.156|4.164|4.31|4.29|4.274|4.298|4.19|4.17|4.18|4.342|4.466|4.7|4.676|4.704
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|575|575|569.5|568|569|568.64|565.5|573|590|590|590|586.5|590|593|593|592.5|594|590.5|591.25|593.12|582|558|549.5|549|550||556.66|555|553.5|||554.5|553|555|552.5|550|548.5|545|542|539|537.39|540.21|537.87|539|545|535.5|529|531.5|540.44|548|567|568|563|561.75|568|557.55|570|558|565.12|555|555|554|549.91|552.46|549|544.5|539|538.5|544|535.5|534.71|545|543.5|545.86|568|565.12|564.4|567|579.5|575|563.5|555|554.5|573.12|583|586.98|597.5|599.5|619.5|614.47|638.69|597|567.5|549.5|545|542.35|545|550|554.81|564.82|540.45|541.5|543|542|538.5|528|529.41|540|542|546.9|547|537.5|542.5|541.12|548.5||517|512.5|499.75|493.06|480|477.25|474.95|477.92|485.89|490.98|475.62|474.5|479.56|487.78|493.5|456|443.25|454.94|451.5|452.75|446|446|434.75|438.01|432|443|448.25|447.5|443|449.75|452.5|460|450|442.57|448.19|429.75|430|429.5|416.75|425|425|412.25|414|426.5|448.75|449.75|434.25|443|442.75|421.75|416.75|410.25|413|434.04|445.95|446.63|449|445|444.75|445|445|445|428.78|422.4||417.97|421.9|422.4|424.9|417.75|421.5|424.5|417.5|417.25|413.5|402.88|407.5|410.05|414.15|412.35|418|412.65|416.2|415.44||418|417.5|425|434.5|428|434.5|435|438|438.5|443|419.05|430.75|433.25|434|433|430|428.3|425|423.25|424.55|430|427.43|411.66|400|||400|402|400|405|401|394.38|395|396.61|402.25|404|390|385.56|384.75|388|388.02|385|356.75|355|358.38|361.39|364.88|365|368.62|370|374.75
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|122.4|122.4|120.9|120.3|118.89||119.81|119.5|118.9||117.6|119.83|119.55|121.91|120.81|120.31|121.7||122.51|122.41|122.67|123|121.6|122.2|120.95||118.6|117.5|117.5||||117.48|116.9|116.8|117.7|115.54|112.83|114.04|110.77|111.43|110.9|112.16|113.4|111.7|112.5|111.6|111|111.75|111.1|110.34|111|110.8|111.85|112.6|113.35|114.2|115.67|114.75|113.76|115.7|115.7|119|119.5|116.9|116.7|117.44|120.05|116.55||118.05|117.98|118.8|117.7|120.82|118.69|118.01|119.1|118|114.17|114.71|113|112.07||112.1|112.4|111.8|111.7||116|113.08|112.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|1.09|1.09|1.065|1.05|1.1|1.115|1.13|1.14|0.99|1.025|0.98|0.855|0.82|0.83|0.83|0.825|0.815|0.82|0.84|0.85|0.855|0.83|0.84|0.82|0.815|0.815|0.785|0.8|0.785|0.785||0.775|0.79|0.815|0.785|0.785|0.785|0.79|0.795|0.81|0.805|0.79|0.775|0.75|0.735|0.725|0.72|0.74|0.72|0.71|0.72|0.74|0.76|0.75|0.72|0.7|0.695|0.695|0.695|0.71|0.72|0.725|0.75|0.72|0.765|0.835|0.85|0.86|0.85|0.875|0.84|0.86|0.865|0.87|0.815|0.82|0.81|0.82|0.825|0.815|0.82|0.82|0.815|0.83|0.84|0.835|0.84|0.855|0.825|0.775|0.775|0.76|0.765|0.76|0.76|0.765|0.775|0.78|0.76|0.775|0.785|0.755|0.755|0.775|0.785|0.79|0.785|0.8|0.815|0.825|0.78|0.76|0.785|0.79|0.79|0.8|0.76|0.76|0.78|0.78|0.76|0.79|0.785|0.76|0.69|0.69|0.67|0.675|0.69|0.65|0.65|0.655|0.645|0.635|0.65|0.665|0.67|0.695|0.705|0.7|0.71|0.71|0.715|0.655|0.67|0.65|0.585|0.585|0.585|0.595|0.57|0.58|0.56|0.565|0.57|0.58|0.585|0.575|0.595|0.56|0.57|0.565|0.61|0.605|0.6|0.605|0.59|0.59|0.6|0.58|0.595|0.6|0.62|0.63|0.63|0.635|0.64|0.63|0.645|0.645|0.645|0.64|0.64|0.645|0.64|0.635|0.645|0.635|0.62|0.645|0.655|0.645|0.66|0.65|0.65|0.695|0.72|0.655|0.665|0.65|0.69|0.7|0.69|0.69|0.68|0.68|0.67|0.665|0.665|0.67|0.66|0.665|0.685|0.68|0.66|0.66|0.65|0.645|0.66|0.69|0.72|0.7|0.645|0.64|0.62|||0.615|0.625|0.63|0.655|0.61|0.61|0.615|0.635|0.64|0.625|0.635|0.665|0.63|0.62|0.615|0.595|0.64|0.625|0.585|0.56|0.555|0.56|0.585|0.575|0.565
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|108|105.75|105.5|104.5|107.5|106.85|107.01|108.5|109.5|109.75|110|105.25|102|101.75|101|99.79|99.5|98.78|98.94|100.32|101.2|100.5|100.78|103.5|107||106|106.5|106.25|||104.5|102.5|103.5|102|102|94|88|87.79|89.9|91.5|90|89|86.25|86|84.5|82.92|82.25|82|84.25|82|82.5|82.5|82.5|81.43|82.75|82|82.75|85|83.5|84.74|84.25|80.5|78|78|78.5|82.5|82.75|84|83.75|86.5|86.5|86.5|89|87.5|93.75|88.65|89|90.75|91.25|92|91.75|91.25|95|93.5|94|95.5|94.99|94|96.75|92.75|91.25|92.91|93.5|93.5|95.25|98.79|97.38|100.88|103|103.75|105.75|107.56|111|108.5|110|111|109|108|107.75|108.75|109.5|106|102.5|105||104.75|107.5|109|109|109.56|106.95|105|103|103.12|103.67|100.12|98|94.75|93|95|93.75|87.6|79.75|82.25|85|77.5|75.97|75|78|78.75|79|77.5|78.75|79|78|79|79.75|80|81.47|82.5|83.42|80.75|88|93|93.65|95|93.59|96|100.5|109.75|110|118.57|115|113|114.03|113.5|110.75|113.5|115.5|115.75|119.5|122.25|118.75|120|118.25|123.75|122.75|120.5|122||121.25|125|124.5|125.75|127|126|124|123.51|122.34|121|117.75|116|117|117.06|117|119.5|123|116.44|114.13||116|115|115.25|114.75|122.75|120.81|121.25|124.75|121.75|124|124|128.25|129.25|128|129.25|128.5|128|129.25|129.25|129.5|131.75|133.5|135|133.5|||131.75|137.5|134.75|136|140|147.5|148|148.75|150|150|147.5|150.73|155|154.44|154.75|152.75|154.25|161|161|153|152.5|153|149|147|149
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|28.74|||27.66|28.1|26.5|26.47|26.59||26.2|26.02|||27.5|27.7|||||28||27.37||27.42|27.41|||||||||26.48|26.39|25.96|26.4||||26.5||25.82|25.99|||25.39||25.33||25.44|25.54||25.33|25.35|25|24.81|24.94|25|24.86|||24.97|24.69|25.16|25.2||25.5|25.98||||25.99|||||26.19|26.16|26.08|25.93|25.71|25.3||25.65||25.23|25.38|25.03|25.11|24.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|319|319|319|319|319|317|317|316.5|318.5|318|317.4|317|317.4|316|315|315|315|315|315|315|315.5|316|316|315.5|316||316|316|316|||315.75|316|315.8|316|315|316|318|318|317|317|315|315|312|310|309.75|310|310|310|311|310.3|312|312|313|313|312|313.09|312|313|313|310.89|314|314.09|310|310|310.5|310|310|310.792|312.6|311.5|314.1|316.365|315|316.5|317.5|318|318|317|316.571|316.25|317|318|320.959|322|321.7|322|320|318.5|310|303|303|303|303|302|300|300|300|297.99|298|299|298|299|299.16|299.167|299.167|299.5|300|267|267|268.5|268.5|268.9|270|269.7||269.7|269|270|269|270|269|269.538|269|269.4|270|271|270|270|270|271|271|270.3|270.3|271|271.75|270.4|270.4|270.3|270.3|270.4|272|271.25|273|275|273|273.5|275|274|271|269|275|265|264|272|278|275|265|262.375|259|271.25|280|281|280|283|282.6|282|281.75|284.1|285|284.5|285|285|285|287|286.5|286|285|284|284.5||284.5|284.8|284.8|284.8|285.15|285.1|285.1|286|285|287|287|285|285|285|281.9|283|282|284|283.178||280.672|281|281|282.5|280|281|281|285|281|281|283|280.5|282|280|280|280|281.1|281.5|281.8|278.5|272.72|272.5|269|264|||261.5|255|260|265|270|262.5|270|262.5|268|268|262.5|268|262.5|265|263|265|252.5|252.5|252.5|252.5|252.5|261|252.5|252.5|250.75
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|4.01|4.01|3.998|3.96|3.916|3.9|3.93|4.03|4|3.95|3.974|3.78|3.798|3.588|3.61|3.642|3.616|3.632|3.63|3.644|3.66|3.652|3.688|3.682|3.69|3.66|3.616|3.638|3.606|3.64||3.644|3.63|3.626|3.686|3.692|3.604|3.626|3.69|3.69|3.638|3.602|3.586|3.73|3.564|3.55|3.558|3.56|3.57|3.552|3.544|3.53|3.536|3.536|3.548|3.552|3.556|3.576|3.604|3.622|3.64|3.616|3.626|3.65|3.6|3.632|3.606|3.614|3.672|3.694|3.696|3.696|3.684|3.68|3.7|3.73|3.68|3.68|3.678|3.676|3.668|3.69|3.684|3.748|3.764|3.758|3.754|3.688|3.69|3.616|3.618|3.62|3.62|3.63|3.62|3.63|3.638|3.65|3.606|3.622|3.648|3.65|3.66|3.66|3.68|3.68|3.68|3.7|3.688|3.696|3.686|3.688|3.69|3.68|3.72|3.73|3.72|3.73|3.76|3.8|3.736|3.73|3.718|3.7|3.73||3.738|3.738|3.74|3.718|3.66|3.612|3.602|3.58|3.59|3.596|3.59|3.53|3.51|3.52|3.518|3.508|3.51|3.496|3.38|3.388|3.398|3.38|3.38|3.338|3.394|3.32|3.31|3.31|3.404|3.398|3.384|3.428|3.436|3.434|3.478|3.47|3.57|3.56|3.508|3.498|3.42|3.4|3.446|3.378|3.406|3.446|3.496|3.5|3.516|3.502|3.524|3.536|3.508|3.506|3.51|3.53|3.458|3.448|3.41|3.33|3.27|3.25|3.27|3.288|3.22|3.16|3.148|3.146|3.16|3.15|3.12|3.126|3.1|3.122|3.136|3.136|3.124|3.15|3.15|3.144|3.16|3.19|3.19|3.18|3.168|3.198|3.21|3.188|3.188|3.2|3.14|3.136|3.098|3.098|3.148|3.15|3.134|3.16|3.17|||3.154|3.22|3.15|3.166|3.174|3.158|3.148|3.148|3.15|3.07|3.118|3.118|3.096|3.094|3.15|3.118|3.148|3.108|3.072|3.112|3.06|3.148|3.188|3.156|2.994
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|417|437|465|465.8|488|497|530.7|494.77|500|535|534|521.4|495|467|440|480|485|508.2|520|521|535|537|540|513|459.4||462|468|468|||430|430|429.35|425|427|425.7|433.2|426|390|391.5|392.5|400|410|422|425.65|409.88|382|353|353|353|355|357|340|337|315|286.2|289|300|292.5|292|294|290|295|302|306|306|310|315|312|310.2|307|309|314|314.5|314|310|309.46|310|311|312|310|300|298|300.95|304|307|314|313.33|311.25|305|292|291.42|280|267|267|267|263|263|260|260|260|258.7|260|257|260|262.29|268.5|271|274|275|275|275|290|290||273|253|243.3|214.95|201|216.75|220|219.5|220|218.12|216|215|221.85|233.05|232|231.75|149|149|150|149.9|149.9|151|151.5|154|152.2|152|156.65|145|146|140|132|129|129|128|125|122|122|122|122|123|122.5|120.38|113|110|105|111|112|113|113|112.75|112|112.75|114.95|114.75|116.62|117.4|116.62|116.62|117.4|118|114.5|114.5|114.69|115.12||115.81|115.81|115.81|116.75|115.25|115.25|115.25|115.25|115.25|115.25|113.6|115.67|116.95|121.9|122.88|124.35|126|126.6|125||123|129|123|122|122|119.95|118|115|114.2|115|114|113|107|110|113.4|114.9|115|115|115|120.65|119|119.33|120|120|||122.5|122.5|122|121.5|115||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|287.0245|292.585|293.95|273.125|273.7169|274.75|273.625|276.75|276.75|267.75|267.875|268.625|268.4|269.5||268.375|268.6|264.35|262.85|274.9|273.05||274.3|273.75|275.25||271.5|270.4|271.2||||268.25|270.2|273.9|272.5|271.95|275.375||269.5|254.65|253.2|245.5|242.75||240.25|239.5|241.95|244.5|238.25|234.625|234.5|235.5|236.7|234.9125|244.5|245.9|245.75|247|248|245.75|247.9|238.6|235.65|238.6|238.9||240.75|239.8|241.1|244.25|245.5|247.7|248.1|251.15|251|251|249.9|231.85|230.25|224.8184|225.05|225.4|227.7125|225.3|223.2|223.0284|225.75|225.3|225.375|219.5|222.8|229.375|226.9|223.625|223.1|223|226.25|226.5457|225|223.4|220.5|219.75|222|222.2624|221.2861|225.75|226.4069|225.6|225.875|225.9728|227.5|219.5|219.5|219.25||219.625|221.6|222.9718|223.875|220.3125|220.125|219.25|219.25|220.25|225.5814|225.1974|224.5|229|224.625|222.625|219.05|219.8166|219.0628|220.9679|224.25||224.2921|223.7|221.625|222.6|219.1|219.1|216.8|214.9|223.7|223.5||225.625|226.25|226.25|224.625|218.5|218.5|215.75||223.875|223.875|221.75|216.2|221.9||235.5|236.1|235.8|232.5|226|215|217.6|218.25|223|227|230.3|234.15|233.9||230.625|233.9378|236.3|238.175|237.2|235.5875|234.7|233.2|242.25|242.375|242.375|238.2|238.25|238||237|239|235|238.7|239|236.7||236.5|238.5|243.5||244.85|248.1||248.375|251|257.5|257.3|251.4|250|246.2|249|249|246.25|245.8|242.65|241.4|244.25|240.818|242.375|240.375|241.625|245.6|242.3|||242.4|240|241.1|245.1|240.7|239.25|241.8|239.2|237.55|228|228.4375|228.2|229.3875|233.1|233.4|231.375|241.5|236.6||232.875|230.2|226.6|229.8|232.8|232.1
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|83|81.5|83.5|80.5|80|78.5|77|77.5|77.25|78|77.75|77|77.5|76.75|77.5|77|75.5|75.75|75|76|78||76.75|77.5|78.75|78.5|78|78|78|79||79|79.75|78|77|75.5|76.25|75.25|74.5|76.25|76.25|75.5|74.25|74.75|76.75|76.75|76.5|77|76.5|78|77.75|77|76.25|76.5|77.25|77|76.75|77.75|77.5|77.25|79.75|78.75|79|76.25|76.25|75|74|74.25|75|75.25|76|72|71.75|75.75|75|74|74.75|75.75|76.25|74.5|73.75|74.25|72|72.75|73.75|74|74.5|74|74.25|73|71|68.5|68.75|67|67.25|68.25|69|69|68.5|68.5|68|69|68|68|67.5|66.5|67.5|69|69.75|69.75|69|66|66.25|67|69.5|69.5|69.5|69|68.5|68.5|68.25|69.5|69.75|67.5|66.25|69.75|69|70.5|70.5|68.75|67|65.5|65.5|62|62.5|62.5|62|61.5|61.75|61.5|61.5|61|61|61.5|63|59|58.25|56.75|56.75|57.5|56.75|56.5|55|55|55.75|57|58|59.75|57.5|57|56||59.25|58.75|59|59.75|57.75|56.75|59|60|60.75|62.5|62.5|62.5|61.75||62.25|63.25|63.5|62.5|61.75|62.25|62.25|63.5|63.5|64|62.75|62|61.5|62|62|62.5|62.75|61.75|62.25|63.5|64.5||63.5|64|63|62.75|62.75|63.75|58.5|58.5|58.5|59|59.5|59|59|59.25|60|59.5|58.5|58.75|59|59|59|59|59.5|55|55.25|55|54.5|||54.25|54.25|54.25|54.5|53|53.5|53.5|53.75|54.25|53.5|53.25|53.25|52.75|53.25|54|54.5|54.25|54.5|55|55.75|55|54|54|52|52.25
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|15.255|15.38|15.175|15.175|15.0452|15.02|15.15|15.1|15.11|15.11|15.03|15.1|15.315|15.315|15.1486||15.37|15.51|15.645|15.57|15.7419|15.71|15.79|15.2|15.12||14.7|14.83|14.67||||14.59|14.5|14.36|14.34|14.47|14.14|14.03|14.06|13.755|13.52|13.283|13.55|13.47|13.55|13.63|13.8|14.01|14.03|14.1|14.2|14.0004|14.1|14.3408|14.42|14.7504|14.75|14.72|14.625|14.76|14.78|14.76|14.645|13.85|13.55|13.005|13.07|13.21|13.06|13.14|13.36|13.29|13.32|13.43|13.71|13.74|13.865|13.71|13.38|13.23|13.24|13.1|13.05|13.215|13.22|13.275|13.68|13.75|13.9|13.9|13.715|13.895|13.47|13.34|13.395|13.55|13.66|13.74|13.6|13.64|13.53|13.415|13.4|13.33|13.36|13.58|13.65|13.63|13.68|13.76|13.76|13.695|13.69|13.6||13.595|13.865|13.885|13.94|13.895|13.95|13.9|14.3|14.38|14.62|14.37|14.42|14.265|14.28|14.28|14.395|14.385|14.37|14.32|14.275|14.445|14.55|14.56|14.43|13.37|13.425|13.425|13.48|13.29|13.29|13.225|13.37|13.76|13.675|13.72|13.54|13.43|13.11|13.2|13.285|13.285|13.455|13.47|12.65|12.345|12.49|13.15|12.95|13.145|13.145|12.99|12.9|13.4|13.325|13.52|13.77|14.19|14.36|14.48|14.555|15.005|14.99|15.06|14.355|14.385|14.385|14.385|14.285||14.285|13.645|13.51|13.3|13.01||13.49|13.44|13.41|13.635|13.925|14|14.07||14.16||14.5|14.785|14.8|15.07|15.075|14.9|14.81|14.955|14.9128|14.455|14.24|14.525|14.59|14.38|14.53|14.53|14.6|14.87||15.02|15.02||14.95|15.015||||15.24|15.225|15.225|15.42|15.36|15.29|15.4|15.59|15.49|15.45|15.59|15.63|16.33|16.47|15.685|15.94|15.81|16.01|16.365|||16.6|17.03|16.69
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|9.95|9.72|9.47|9.55|9.72|9.48|9.6|9.62|9.68|9.51|9.45|9.46|9.55|9.58|9.55|9.55|9.54|9.7|9.66|9.87|10.15|10.22|10.13|10.15|10.5|10.15|9.37|9.35|9.34|9.3||9.34|9.37|9.49|9.61|9.71|9.6|9.35|9.58|9.78|9.7|9.84|9.8|9.71|9.73|9.78|9.94|10.03|10.09|10|10.04|10.09|10.12|10.18|10.1|10.13|10.09|10.07|10.09|10.21|10.34|10.44|10.29|10.05|10.05|10.12|10.02|10.17|10.11|10|10.14|10.22|10.18|10.19|10.29|10.33|10.32|10.48|10.68|11.28|11.12|11.14|11.17|11.32|11.44|11.4|11.43|11.25|11.24|11.18||11.03|11.2|11.29|11.46|11.46|11.35|11.46|11.32|11.3|11.17|10.9|10.87|11.09|11.27|11.32|11.64|11.6|11.71|11.79|11.85|11.13|11.09|10.91|10.91|10.59|10.52|10.44|10.6|10.54|10.58|10.56|10.52|10.78|10.79|10.7|10.79|10.7|10.7|10.7|10.48|10.45|10.4|10.37|10.56|10.7|10.72|10.51|10.4|10.36|10.72|10.72|10.85|10.82|11.21|11.23|10.93|10.85|10.9|10.69|10.59|10.46|10.43|10.12|10.2|10.56|10.88|10.83|10.43|10.28|10.4|10.39|10.96|10.94|10.89|11.02|10.75|10.6|10.69|10.98|11.4|11.55|11.81|11.89|11.79|11.44|11.43|11.33|11.4|11.45|11.45|11.46|11.45|11.89|11.76|11.43|11.1|11.18|11.25|11.46||11.31|11.45|11.4|11.85|11.98|11.91|11.97|11.97|12.19|12.2|12.3|12.39|12.4|12.49|12.61|12.78|12.89|12.99|12.99|12.85|13.1|13.24|13.21|13.15|13.18|13.21|13.21|13.29|13.37|13.31|13.31|13.42|13.16|13.3|||13.29|13.58|13.71|13.94|13.7|13.89|13.79|13.76|13.72|13.6|13.79|13.3|13.35|13.43|13.71|13.88|13.65|13.21|13.18|12.72|12.44|12.54|12.74|11.99|11.59
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|50.58|50.6|50.63|50.9|50.73|50.38||50.71|50.48|50.53|50.78|50.78|51.44|||51.56|51.79||52.15||||52.77|53.36|||||||||53.42|52.16|52.39|52.47|51.81|51.3|52.33|52.5|51.34|51.66||51.38|50.63|50.63|50.75|51.4|52.19|52.24|52.35|51.97|51.97|51.76|51.98|51.24|51.58|51.76|51.62|51.62|51.62|51.47|51.41|51.9|52.15|51.86|51.86|51.9|52.28|52.36|53.08|53.53|53.53|54.36|55.13|54.63|54.4|54.29|53.81|54.02|54.02|53.41|52.66|52.14||52.14|51.76|51.74|53.48|53.06|53.66|53.81|53.81|53.82|53.85|53.8|53.71|53.21|53.21|52.94|53.77|53.41|54.34|56.82|58.11||58.8|60.1|60.46|60.42|60.49|60.28||||||59.75||59.34|59.34|58.98|59|59|59.29|||59.76|59.59|59.61|59.66|59.79|59.35|59.35|59.95|61.03|61.03|60.85||60.49|59.9|58.28|59.61|59.79|59.6|59.6|59.43|59.44|59.24|58.77|58.91|58.27|58.27|56.76|56.98|57.97|58.05||58.05|57.33|56.75|56.61|59.16|58.59|||58.71|57.2|57.96|57.74|58.49||60.81|60.65|61.03|60.27|59.86|59.33|59.4|||59.4||58.43|58.3||58.3|56.81|57.95|58.2|58.17|58.06|58.33|57.92|57.98||58.17|58.06|57.55|58.61||58.34|58.17|58.46|58.46|58.29||||||||58.04|57.69|58.22|57.51|57.51|56.59|56.13|56.22|56.33|56.24|56.23|55.8|||55.8|55.23|55.51|56.21|56.21|55.93|55.15|55.3|54.66||53.76||53.25||54.27|53.48|52.95|52.44|51.64||52.41|51.13||52.74|
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|23.145|22.97|23.165|22.97|22.925|23.15|23.225|23.765|23.735|22.87|22.685|22.67|22.595|22.56|22.67|22.59|22.465|22.375|22.31|22.23|22.785||22.865|22.575|22.195|21.655|21.3|21.425|21.375|21.465||21.495|21.25|21.435|21.36|21.685|21.675|21.28|20.825|21|20.695|20.83||20.73|20.185|19.805|19.445|19.46|19.4|19.4|19.35|19.6|20.045|20.35|20.14|19.755|19.705|19.89|19.9|20.005|20.065|19.775|19.48|18.325|18.33|18.01|17.94|17.935|17.935||18.11|18.265|18.485||18.68|18.645|18.43|18.315|18.32|18.25|18.265|18.245|18.305|18.515|18.595|18.695|18.705|18.895|18.635|18.1|18.18|18.125|18.17|18.15|17.885|18.055|17.965|18.1|17.7|17.415|17.365|17.465|17.69|17.78|18.22|18.08|18.355|18.055|17.6|17.6|17.76|17.7|17.81|17.895|17.035|16.9|16.885|17.095|17.36|17.38|17.195|17|17.28|17.12|17.445||17.38|17.275|17.275|17.39|17.435|16.875|17.4|17.45|17.46|18.14|17.78|17.945|17.965|17.485|17.46|17.6|17.595|17.6|17.665|17.83|17.82|17.435|17.425|17.445|17.075|16.775|16.68|16.205|16.675|17.025|17.305|17.3|17.335|17.325|17.55|17.685|18.705|18.47|18.41|17.93|17.5|17.19|17.27|17.575|18.035|18.82|19.135|19.185|19.36|19.505|19.965|20.075|20.145|20.25|20.015|20.06||20.22|19.5|19.58|19.245|19.21|18.965|19.245||18.94|18.815|18.95|19.2|19.54|19.5||19.5|19.65|19.875|20.285|20.5|20.615|20.645|20.54|20.59|20.67|20.385|20.295|20.2|20.19|20.145|20.13|20|20.1|20.13|19.13|18.825|18.8|18.93|18.945|18.685|18.64|18.845|||18.75|19.18|18.99|19.39|19.66|20.005|22.865|22.995|23.345|22.955|22.675|22.835|22.83|23.02|22.97|22.985|22.7|21.9|21.655|21.55|21.145|21.59|21.9|21.97|21.445
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|45.8|45.9|45.2|44.8|43.7|43.7|44|43.9|43.6|43.9|43.7|43.7|43.6|43.9|43.9|45|45|45.2|45.5|45.7|46.4||46.3|46.6|46.7|46.6|46.4|46.3|46.3|46.3||46.2|46|46.5|46.6|46.6|46.4|46.5|46.7|46.7|46.7|46.8|46.6|46.6|46.5|47|46.8|46.5|46.9|47.8|47.9|47.5|46.2|46.6|45.8|47|47|48.5|48.6|49.2|46.5|46.5|49.26|48.57|49.95|49.72|49.49|50.18|48.8|49.03|54.75|54.5|53.25|53|52.75|53.5|55|52.75|52|50|49.8|50|50.5|51|51|52.25|54.5|56.25|56.5|58|58.5|56.75|56.75|55.5|56.25|56|56.5|57|57.25|57.5|58.5|59.75|55.75|56.5|58|56.25|57.5|59.5|60.75|60.5|61|61.5|59|57.75|57.75|57|55|55|55.5|55|53.25|52.25|51.5|50.75|50.5|51|50|50.25|51|51.5|50|49.9|48.1|48.7|47.3|46.9|47.1|45.7|46.2|46.7|46.7|46.1|46.5|47.5|47.5|47.8|47.8|48|46.7|46.9|45.4|45|46|44.8|44.8|44.9|45|44.9|44.9|45.1|45.2||45.7|44.5|44.1|43.9|43.5|42.2|42.9|43.9|44|44.7|45|44.1|44||44.2|44|44.4|44.5|44.5|44.2|44.2|44.6|44|44.2|44.4|44.5|44.4|44.3|44.8|45|44.4|43.9|44.4|45.8|46.2||44.9|45.9|46.6|45.5|46.6|47.2|45.4|44.9|44.7|44.7|44.4|44.4|44.2|44.3|44.5|44.5|44.5|44.6|44.5|44.4|44.5|43.9|44.5|44.5|44.6|44.6|44.4|||43.7|42.6|43.9|44.8|43|43|42.5|42.2|42.3|42|41.9|41.9|41.7|41.8|41.3|41.7|41.7|40.9|39.7|38.3|38.2|38.4|38.6|38.8|38.3
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|||||0.964|0.983||0.996||1.018|1.032|1.008|1.014|0.992||0.948|||||0.974|0.965|0.947||||||0.954||||||0.885|0.879|||0.815|0.806|0.805|0.799|0.797||||0.79||0.798|||||||||||||0.737|0.717|0.738|0.758|0.776|||||0.815||0.814|0.816|0.83||0.832||0.816|||||0.78|0.791|0.788||0.808|0.768|0.787||0.77|0.79|0.782|0.775|0.743|||||0.75||0.724||||||0.774|0.775||0.779|||0.766|||||||||0.777|0.793||0.795|0.796||0.793|0.769|||||0.755||0.752||0.738|||0.738|0.735|0.721|||0.731||0.745|0.736|||0.671|0.701||||0.664|||||||||0.788|0.804|0.81||0.815|0.851|||||||0.881||||||||||0.87||0.948||0.883||0.91||||||||||||0.97|0.976|0.962|||||0.918|||0.907|0.914|||0.958|0.974|||||||0.97|0.997||0.968|0.972||1.019|1.013||0.94||0.942|0.949|||0.935|0.929|0.892||0.888|0.901|0.904|0.865
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|828.25|833.05|821.5|829.5|830|837.5|830|829|837.62|837|844.25|842.82|850.73|836.5|834|839.5|831.38|835.12|822|830|833.72|800|798.95|765|764.99||762.5|757.25|763.88|||762.5|759.5|759.5|759|740|755|754.25|735|737|755|745|737.5|740|740|735|740|722.5|734.12|740|734|730|728|724.38|725|730|728|729|725|729.5|723|725|717.04|720|715|715|750|745.5|718.5|720|722|734.5|715|720|714.99|720|720|720|714.5|720|716.5|719.5|718.5|715|730|729.5|715|746.92|755|780|770|750|750|750|750|750|748.31|749.62|755|734.5|745|750|745|745|741.38|755|755|760|760|742.5|749.5|739.5|745|755|770||780|779|774|780|785|785|781|781|779|758|775|745|677|650|650|650|652.38|625|625|580|578.71|589.88|579.5|584.5|580|584.5|585|585|585|587|610|603.38|609.5|602.12|600|600|605.1|625|663|648.75|655|665|636|630|680.65|716|750|750|754.5|750|744|740|755|780|780|763.5|780|782|789|780|780|800|805|801||801|791|808.61|807.5|807|800|791.2|800.36|796|804.56|795|800|797.76|800|800|815|810|800|805||815|805|823.89|825|830|830|840|835|826.15|835|825|819.62|819.62|825|819.12|818.75|802.95|820|810|809.5|801|820|805|822.5|||815|818.4|835|830|837|815|814.5|815|802.5|805|801.22|805|809|812.5|820|818.5|795|793|785|773.5|756.38|750|743.94|706.06|723.13
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|86.25|84.5|92.75|99|100.5|98.75|99.5|100.75|104.5|101.5|96|95.75|96.5|96.5|98.5|98.5|98.25|98|97|96.5|95.5||94.25|93.5|93.5|90|88|88.5|89.5|89.25||89|88.5|87.5|85.75|86|86.75|87|85.5|84.75|85.5|85.25|84.25|84.25|82.75|83.5|83|84.75|86.25|84.5|83.5|82.75|83|83.5|83.5|85|85|83.5|85|84.5|85.75|87.25|87.75|86.5|85|84.5|84.25|87|87.25|87.5|87.75|86.5|90|88.25|87.75|87.25|87.75|87.75|86|86.5|85.75|86.25|85|85.25|85.5|86.25|84|85.5|86.75|86.5|87.5|87.75|88|89|89.5|88|88.5|89.25|87.25|87.5|87.5|86.5|86.25|88.75|89|88.5|90.25|90.5|90.25|90|88.25|88|87.5|88.25|88.5|88|89.25|89|89.25|88.5|89|89.25|89.75|88.25|89.5|89.5|89.75|90|91.25|91|89|86.25|85|84.5|84.25|88.25|87|86.75|86|85.75|85.5|86.25|89|84|84|83|83|80.75|80.75|80.25|81.75|79.5|71.25|70.75|72|72.75|73.5|73.75|72.5|70|70||72.75|71.25|70.25|70.75|69.5|69|70.75|68.5|65|66|67.25|67.5|65.75||66|67|67|67|66.75|67.25|66.75|65.5|64.25|64|63.5|62.25|62.25|62|61.5|61|61.5|61.5|61.25|60.25|60.25||59.25|59|60.5|62.75|69.25|69.5|70.5|71.5|71.75|72|70.75|70.75|70.5|71|71.25|70.75|70.75|70.5|70.5|70.25|70.25|71|72|71.75|70.5|70.5|70|||69.5|69.5|68.5|68.5|69.5|74|74|74.75|73|70.75|70|69.5|71|72.5|74|71|71|70.5|69.75|69.25|68|67.25|68|67|66.75
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|33|33.12|33.12|33.12|33.12|33.26|33.27|33.1|32.55|32.51|32.21|32.03|31.71|31.64|31.98|31.96|31.7|32.24|32.53|33.16|33.28|32.8|33.1|33.15|33.25|33.22|33.07|33.08|32.93|32.95||32.86|33.04|33.28|33.2|32.52|32.35|31.84|31.62|31.51|30.54|30.33|30.25|30.14|30.04|30.05|30.08|29.98|29.88|29.78|29.36|28.97|28.64|29.04|29.18|29.48|29.56|28.88|28.81|28.7|28.08|28.05|28.08|28.98|28.88|28.84|28.54|28.59|28|28.16|28.19|28.3|28.3|28.24|28.25|28.3|27.42|27.3|27.27|27.5|27.33|27.09|27.23|27.11|27.07|27.03|26.98|27.39|27.27|27.48|27.27|27.09|27.3|27.05|27.15|27.14|27.29|27.61|27.48|27.3|27.55|27.67|27.71|28.19|28.03|27.9|28.45|28.41|28.12|28.03|28.04|28.25|26.84|26.74|27.09|27.05|27.14|27.4|27.54|27.34|27.39|27.57|27.8|28.16|28.66|28.73|33.37|33.2|33.48|33.41|33.08|32.98|32.55|32.16|31.79|32.24|32.22|32.19|32.26|32.34|32.45|31.3|31.54|31.74|30.84|30.49|30.39|30.39|30.03|30.41|30|29.64|28.83|28.53|30.2|30.96|31.35|32.13|32.2|30.58|31.45|31.99|32.47|31.38|30.71|30.6|29.91|28.25|28.43|28.5|29.75|30.14|30.58|31.17|31.51|32.2|32.32|31.71|30.93|32.15|32.85|32.94|31.43|30.73|30.52|30.26|31|30|30.2|30.12|30.36|30.59|30.8|31.5|31.95|32.2|32.32|32.49|32.93|34.87|34.9|35.64|35.97|36.77|37.2|37.2|36.4|34.66|35.5|36.15|36.06|37.75|38.3|40.19|41.63|41.55|41.55|41.73|41.57|41.52|41.5|41.2|41.23|41.24|40.61|||40.49|40.74|41.3|41.4|41.55|41.88|41.93|40|39.78|39|38.73|38.1|38.71|39.16|39.49|39.28|39.44|39.29|38.98|39.01|41.34|42.9|45.75|45.5|45.49
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|191.65|193.8|199.2|205.35|201.6|205|206.0838|207.35|209.125|205.125|205.125|203.4|198.8|197.2|196.125|195.5|194.95|195.3|195.7|194.15|207.7|195.7961|197.7|200.1|197.3|||193.75|193.9|||187.625|187.9|188.6|185.75|183.625|185.2|188.7|188.65|192|194.4125|192.4|188.3|182.4|176.7|176.525|175.9|176.7|167.6|165|164.6|167.4|169.25|169.4|167.875|163.625|162.6|163|162.4|165|161.2|164.3|168.8|163.5|163.5|163.3|160.375|161.625|161.625|167.3|168|170.7|171|174|175.05|174.875|176|176.2|175.9|174.3|175.2|175.8|174.75|173.3|170.45|168.2|164.2|155.0125|152.6|151.4|153.55|144.75|146.95|141.8|142.9|141.25|144.3|145.375|143.8|140.1|143.9|140.6|140.775|145.95|145|147.15|150.6|152.2|150.125|150.05|154.15|150.2|150|144.375|144.8||146.5|146.9|152|153.65|147.5|148.3|144.1|146.5|149.5|144.875|147.25|142.9|146.3|146.5|143.5|139.4|139.2|136.8|138.6|142.147|141.8|146.15|146.375||142.125||145.625|139.4|143|144.375|144.375|142.4|143.8|142.2|146.4|142.375|145|127.9||136.2|136|136.75|131.4|128.8|127.6||133.1|130.5|129.7|129.15|123.875|123.875|123.3|126.1|128.375|131.875|131.875|134.3|128.5|128.5|123.4|122.75|122.75|126.4|126.8|126.2|129.8|129.25|125.5|126.3|126.5|124.2|128.5|||129.1|132.7|129.9|132.15|131|133.7||133.1|131.3|134.05|134.75|136.1|135.875|135.875|130.5|133|138.25|132.15|135.6|131.875|133.1|137|133.6|128.7|126|124.75|123.4|121.9|121.9|123.065|128.1|127.7|129.9|129.5||||136.75|138.125|137.25|138.6|136.2|136.4|133.6|136.1|137.75|140.4|138.95|139.2|139.25|139.9|133.2|133|131.3|129.3|128.6|119.5|117.7|122.4|121.85|116.3
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||||46|||47||||47.5|44.9||||42.6||42.1||||||||||||||||35.3|||36.8|||||35.8|||36.9|||||34.9||34.2||35.5|36.5||37.2|39.1|38.4|34.9||||29|||||30.1|||30.9||||||||31.5|||||34.2||||34||32.5|31.5|||||||||||||||||||||||||||30.2|29.8|||||||||||||||||||||||||||||||||||29.5|29.5||29.75|||||||||||||||32.25||||||32.75|||||||||||||||||||||||||||||||||||||||||28.3||||||||||||||||||||||||||||||||27.5
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|13.32|13.45|13.35|13.41|13.4|13.43|13.4|13.39|13.33|13.16|13.12|13.05|13.01|13.03|13.1|13.01|12.94|13|13|12.95|12.83|12.43|12.4|12.45|12.45|12.4|12.4|12.37|12.4|12.46||12.55|12.57|12.47|12.23|12.2|12.2|12.18|12.12|12.08|12|12.07|11.9|12.1|12.07|11.8|11.91|11.92|11.76|11.78|11.8|11.83|11.85|11.9|11.69|11.27|11.76|11.96|12.58|12.3|12.84|13.48|13.05|12.6|12.51|12|11.8|11.87|12.35|12.61|12.72|12.59|12.87|13.24|13.23|13.51|13.49|13.32|13.15|13.21|13.22|13.25|13.19|13.47|13.29|13.47|13.49|13.49|13.37|13.16|13.18|13.12|13.1|13.1|13.15|13.5|14|14|13.55|13.78|13.58|13.59|13.7|13.7|13.56|13.8|13.8|13.55|13.5|13.52|13.65|13.7|13.7|13.64|13.66|13.44|13.36|13.81|13.84|13.74|13.34|13.35|13.35|13.35|13.16|13.22|13.09|13.18|13.2|13.25|13.27|13.08|13.25|13.29|12.96|13.25|13.37|13.4|13.6|13.45|13.85|14.17|14.14|14.11|14.16|14.24|13.95|14.03|14.03|14.03|14.22|14.23|14.25|13.86|13.9|14|14|13.97|14.11|13.35|13.78|13.2|13.6|13.46|13.44|13.43|13.64|14.74|14.2|14.35|14.49|14.15|14.15|14.37|14.49|14.63|14.64|14.74|14.49|14.5|14.5|14.22|14.13|14.14|14.14|13.92|14.69|14.76|14.31|14.58|14.73|14.92|14.94|14.43|14.73|14.88|15|15|14.89|15.17|15.04|15.17|15.17|15.2|15.19|15.3|15.2|15.2|15.38|15.35|15.33|14.92|14.9|14.94|14.94|14.9|14.89|14.85|14.75|14.8|14.9|14.9|14.9|14.59|14.6|||14.6|14.55|14.48|14.55|14.28|14.55|14.55|14.43|14.5|14.44|14.39|14.47|14.6|14.88|14.78|14.29|13.37|13.31|13.06|13.18|12.95|12.9|13.65|13.15|12.9
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.926|2.94|2.974|2.964|2.95|3.002|3.044|3.14|3.118|3.084|3.076|3.118|3.112|3.092|3.124|3.13|3.166|3.184|3.188|3.178|3.206|3.186|3.198|3.248|3.2|3.132|3.03|3.048|3.092|3.094||3.11|3.136|3.066|3.05|3.05|3.04|3.05|3.088|2.95|2.93|2.94|2.89|2.88|2.79|2.698|2.644|2.604|2.604|2.53|2.558|2.562|2.616|2.588|2.63|2.602|2.69|2.698|2.788|2.834|2.78|2.738|2.75|2.71|2.488|2.498|2.454|2.49|2.518|2.556|2.544|2.598|2.668|2.682|2.694|2.712|2.682|2.68|2.662|2.56|2.536|2.522|2.486|2.524|2.536|2.53|2.588|2.62|2.6|2.524|2.608|2.564|2.652|2.644|2.484|2.504|2.55|2.552|2.516|2.534|2.574|2.54|2.572|2.606|2.67|2.694|2.782|2.8|2.786|2.772|2.776|2.764|2.788|2.78|2.764|2.71|2.7|2.7|2.746|2.698|2.652|2.66|2.688|2.686|2.76||2.75|2.74|2.56|2.582|2.636|2.548|2.54|2.568|2.636|2.72|2.776|2.758|2.856|2.762|2.752|2.748|2.778|2.776|2.806|2.816|2.83|2.834|2.864|2.864|2.8|2.702|2.624|2.672|2.778|2.78|2.814|2.56|2.55|2.63|2.628|2.68|2.924|2.88|2.878|2.858|2.802|2.698|2.818|2.872|2.998|3.098|3.18|3.144|3.086|3.076|3.066|3.056|3.1|3.174|3.19|3.164|3.212|3.238|3.4|3.77|3.73|3.76|3.764|3.848|3.748|3.738|3.74|3.716|3.674|3.718|3.744|3.796|3.808|3.84|3.868|3.886|3.9|3.736|3.724|3.738|3.77|3.75|3.744|3.728|3.694|3.744|3.76|3.73|3.688|3.648|3.618|3.566|3.576|3.584|3.728|3.724|3.742|3.73|3.646|||3.698|3.738|3.722|3.736|3.77|3.7|3.782|3.77|3.792|3.704|3.732|3.698|3.736|3.77|3.818|3.77|3.73|3.678|3.6|3.554|3.396|3.498|3.502|3.4|3.404
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|14.97|14.92|15|14.8|14.8|14.79|14.77|14.85|15|15.1|15.33|15.15|15.16|15.22|15.21|15.4|15.45|15.69|15.57|15.89|16.05|16.02|15.84|15.72|15.73|15.42||15.02|14.93|14.83||14.62|14.51|14.47|14.49|14.35|14.3|14.38|14.12|14.15|14.09|13.93|13.87|13.38|12.91|12.78|12.7|12.75|12.83|12.46|12.5|12.52|12.6|12.55|12.52|12.47|12.43|12.34|12.51|12.26|12.46|12.42|12.16|11.74|11.98|11.94|11.95|12.03|12.11|12.14|12.13|12.11|12.01|12.01|12.08|12.25|12.17|12.35|12.04|12.02|11.81|11.75|11.59|11.55|11.55|11.52|11.53|11.75|11.8|11.78|11.88|11.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|9.2|9.24|9.29|9.34|9.33|9.36|9.36|9.4|9.1|9.02|9.24|9.1|8.99|8.95|8.95|9.05|9.11|9.34|9.18|9|9.3||9.65|9.5|9.24|8.93|8.6|8.65|8.65|8.58||8.58|8.63|8.54|8.45|8.5|8.5|8.53|8.66|8.63|8.5|8.6|8.55|8.55||8.51|8.39|8.48|8.29|8|8.02|8.1|8.05|8.16|8.28|8.3|8.3|8.3|8.35|8.37|8.4|8.5|8.8|8.85|8.59|8.54|8.6|8.75|8.68|8.9|9|9.5|9.35|9.14|9.25|9.14|9.14|9.14|9.02|9.02|9.02|9.08|9.1|9.1|9.14|9.27|9.3|9.38|9.55|9.74|9.79|9.88|9.57|9.2|9.24|9.4|9.04|8.9|8.8|8.75|8.9|8.42|8.41|8.23|8.16|8.25|8.3|8.03|7.94|8.02|8|8.04|8.21|8.2|8.25|8.01|8|7.89|8.05|8.17|7.85|7.6|7.4|7.32|7.33|7.33|7.3|7.46|7.17|6.8|6.72|6.66|6.67|6.7|6.64|6.58|6.58|6.69|6.65|6.52|6.63|6.63|6.51|6.53|6.6|6.6|6.67|6.67|6.67|6.7|6.74|6.74|6.69|6.7|6.73|6.75|6.71|6.64|6.74|6.72|6.67||6.7|6.61|6.7|6.68|6.76|6.77|6.92|6.97|6.93|6.87|6.81|6.88|6.73|6.72|6.66|6.71|6.72|6.75|6.76|6.76|6.76|6.76|6.76|6.8|6.85|6.95|6.85|6.85|6.82|6.82|6.81|6.79|6.8|6.78|6.73||6.72|6.74|6.71|6.78||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|327|325|326|327|326|325|322|310|310.5|310|310.5|309.5|319.5|329.5|317.5|333|340|333.5|317|315|315.5||314|312.5|317|303.5|303|303|301.5|300||299|299|300|300|299|300|300|298.5|295|296|296.5|295.5|294.5|294|285|276.5|288|294|292.5|290|290|290|291.5|292|294|293.5|291|291|292.5|295.5|293|292|278|277.5|277.5|277.5|278.5|282.5|281|284.5|287|281.5|282|281|262|261|259|257|259|258.5|260|260|259|259|258.5|258.5|259.5|254.5|251|251.5|251.5|251.5|252|250|249.5|249|250|254|253|255|255|255|262|259|260|259|258|254|255|260|260.5|261.5|265|265|265|267|267.5|269.5|261|257|257.5|255|257|253.5|259|259.5|260|259.5|259.5|254|247|247|244|247|248|247|245|240|237.5|236.5|234|231|230|229.5|229|229.5|229|233|234.5|235.5|229|226.5|229|231.5|232|232.5|228.5|219|220|218.5||226.5|225.5|225.5|223.5|214.5|221|222|221|228|235.5|237|237|236.5||235|235|235.5|236|234.5|233|237.5|235|240|241|232|227|222.5|211.5|206.5|207.5|214.5|211.5|219|211|210.5||211|210.5|211|204|204|204|205.5|209.5|208.5|210.5|209.5|211|209.5|216.5|209|208.5|209|211.5|219|220|220.5|220.5|221|219.5|219.5|220.5|222|||221|222.5|226.5|227.8|222|216.7|219.6|219.6|224.9|217.2|226|225|225.5|215|215|214.5|215|215|215|215|213|213|215|213|210
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|26.98|26.6|26.49|26.11|24.835|25.05|25.54|24.96|25.65|25.75|25.77|25.55|25.64|25.17|24.55|24.89|24.765|24.67|24.99|24.744|24.55|24.605|23.93|23.945|23.142||22.72|22.43|22.44|22.42||22.345|22.52|22.58|22.6|22.5|22.49|21.825|21.53|21.62|21.48|21.47|21.52|21.3|21.085|21.12|20.585|20.725|20.43|20.255|19.695|19.71|19.76|19.69|20.25|20.165|20.39|20.17|20.005|20.53|21.91|22.06|21.94|21.53|21.87|21.85|21.51|21.68|21.925|22.485|22.45|22.79|22.69|22.53|22.371|22.64|22.69|22.51|22.36|22.515|22.825|23.04|22.74|22.72|22.875|22.23|22.8|22.945|23.155|22.845|22.665|22.564|22.86|22.795|22.675|22.55|22.62|22|21.18|21.03|21.3|20.94|21.36|21.48|21.87|21.605|22.07|22.04|21.41|20.9|20.815|20.905|20.665|20.622|20.79|20.655|20.655|20.965|21.35|20.85|20.73|20.38|20.795|20.75|21.22||21.1|20.58|20.76|20.82|20.9|20.74|20.545|20.44|20.9|21.22|21.34|20.88|20.74|20.01|20.09|19.84|19.73|19.22|19.12|19.05|18.84|19.155|18.89|18.635|18.34|18.18|17.84|17.97|18.67|18.455|18.44|18.25|18.16|18.73|18.57|19.01|20.2|19.85|19.69|19.905|19.57|18.99|18.94|18.32|18.7|19.31|19.57|19.54|19.63|19.27|19.415|19.31|19.19|19.47||19.415|19.755|19.62|19.8|19.81|20.11|20.135|20.305|21.07|21.3|21.43|20.17|20.11|20.45|20.01|19.355|20.22|20.33|20.29||20.44|20.57|20.585|20.515|20.61|20.745|21.08|21.92|21.87|21.46|21.32|21.54|21.925|21.065|21.535|21.555|21.165|21.529|22.084|22.23|22.38|22.59|22.66|22.01|||22.004|22.515|22.47|22.96|22.81|22.19|21.95|22.12|22.765|22.395|22.6|22.705|23.015|22.6|21.765|21.255|21.74|21.58|20.85|20.41|20.2|20.37|21.43|21.52|21.04
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|11.63|11.53|11.48|11.42|11.47|11.53|11.741|11.86|11.965|12.08|12.12|12.16|12.22|12.03|11.887|11.88|11.805|11.78|11.62|11.66|11.67|11.72|11.77|11.74|11.69|11.63|11.55|11.47|11.53|11.53||11.48|11.5|11.52|11.62|11.6|11.4|11.18|11.07|11.18|11.09|10.8|10.15|10.2|10.16|10.08|10.03|10.1|10.24|10.22|10.22|10.26|10.21|10.17|10.09|9.99|10.17|10.11|10.26|10.37|10.6|10.87|11.28|11.39|11.48|11.43|11.42|11.48|11.54|11.74|11.83|11.8|11.838|11.79|11.782|11.73|11.64|11.64|11.56|11.46|11.31|11.204|10.78|10.82|10.91|10.85|10.83|10.95|10.93|11.03||11.18|11.14|11.09|11.16|11.13|11.23|11.2|11.23|11.19|11.33|11.34|11.48|11.6|11.53|11.49|11.99|11.941|11.99|12.01|12.1|12.11|11.97|11.85|11.88|11.87|12.04|12.09|12.08|12.09|12.02|12.145|12.21|12.14|12.34||12.53|12.62|12.69|12.69|12.8|12.67|12.7|12.36|12.58|12.63|12.51|11.81|11.63|11.23|11.03|10.81|10.75|10.69|10.64|10.54|10.6|10.63|10.7|10.57|10.58|10.47|10.74|10.716|10.85|10.93|10.95|10.97|10.21|10.12|10.35|10.31|11.04|11.02|11.01|11.095|11.491|11.34|11.32|11.65|11.84|12.26|12.29|12.25|12.61|12.9|13.02|13.26|13.22|13.3|13.3|13.18|13.17|13.2|13.02|13.01|12.81|12.78|12.93|13.16|13.18|13.15|13.1|12.62|12.85|12.95|13.03|13.01|12.89|12.9|12.98|12.84|12.79|12.74|12.65|12.74|12.91|13.16|13.15|13.49|13.61|13.84|13.68|13.5|13.72|13.77|13.77|13.74|13.55|13.55|13.72|13.77|13.89|13.97|13.77|||13.72|14|14.19|14.22|14.25|14.15|14.1|13.95|13.66|13.03|12.44|12.38|12.28|12.45|12.48|12.41|12.55|12.48|12.28|12.28|12.35|12.38|12.38|12.38|12.38
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.57|2.58|2.56|2.55|2.55|2.55|2.58|2.57|2.58|2.58|2.57|2.61|2.62|2.62|2.61|2.59|2.6|2.58|2.6|2.61|2.64|2.66|2.67|2.69|2.7|||2.69|2.68||||2.67|2.67|2.65|2.66|2.6|2.6|2.63|2.66|2.61|2.6|2.62|2.58|2.57|2.52|2.54|2.54|2.58|2.58|2.57|2.57|2.55|2.55|2.56|2.53|2.53|2.52|2.52|2.53|2.52|2.56|2.62|2.63|2.67|2.63|2.6|2.61|2.62|2.68|2.66|2.64||2.63|2.65|2.68|2.66|2.67||2.64|2.6|2.59|2.56|2.54|2.54|2.49||2.52|2.54|2.6|2.6|2.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|32.21|32.25|32.49|32.82|32.55|32.44|32.58|32.56|32.49|32.89|32.75|33.43|33.96|34.01|34.24|34.32|34.5|34.47|34.62|34.44|34.83|35.01|34.55|34.71|35.59|35.59|34.9|34.83|34.62|34.6||34.58|34.17|34.32|34.19|34.05|33.41|33.47|33.63|33.54|33.09|32.95|32.43|32.12|31.79|31.88|31.77|32.29|32.85|32.92|32.82|32.8|32.91|33.22|33.07|32.58|32.68|32.68|32.96|33.12|33.17|32.97|33.53|33.79|33.82|34.53|34.2|34.82|36.47|36.83|36.95|37.81|37.8|38.05|38.38|37.86|37.41|37.32|36.98|37.13|37.09|37.02|36.79|36.61|36.79|36.8|37.16|38.12|38.27|39.02|38.3|38.31|38.61|38.41|38.79|38.79|39.18|38.22|37.95|37.91|37.82|37.52|37.22|37.77|38.06|38.22|39.21|39.19|39.32|39.2|39.19|39.21|38.78|38.62|38.68|38.38|38.5|37.88|37.98|38.15|38.13|37.95|37.86|37.94|37.97|38.02|38.04|38.13|38.22|38.17|37.95|37.88|37.89|37.95|37.89|37.97|37.53|37.67|37.56|37.52|37.33|37.15|36.87|36.8|36.6|36.28|36.27|36.44|36.59|36.82|36.93|36.3|35.63|36.06|36.55|37.85|36.71|36.89|37.04|35.44|36.13|36.47|37.52|37.57|37.33|37.12|37.23|37.36|39.44|38.36|39.13|39.88|40.03|40.11|40.1|40.08|40.26|39.88|40.26|40.29|41.14|40.72|40.07|39.75|39.61|39.29|38.94|39.17|39.13|39.33|39.15|40.01|39.01|40.03|39.99|39.95|39.52|39.52|39.24|39.24|39.03|38.97|39.01|39.15|39.06|38.58|39.09|39.25|39.33|39.57|39.66|39.9|40.11|40.12|40.02|40.18|39.6|39.45|39.47|39.27|39.27|39.22|39.74|39.62|39.18|||39.09|39.09|38.75|38.76|38.96|38.74|38.54|38.26|38.33|37.22|37.31|36.72|37.17|37.15|37.53|37.32|37.23|36.86|36.6|36.79|36.68|36.48|36.96|36.95|36.54
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|||||11.34|11.5|||11.34|11.66||||11.65|11.63|||11.6|||||11.47|11.33|11.2|||||||||11.06||11|10.91|10.95||10.87|10.8|10.79||||10.68|||10.72|||||||10.58|10.63||10.64|||10.65||||||||||||||10.51|10.5||10.53||10.47|10.48|10.5||10.51|||10.6|10.6|||10.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|81.61|81.55|81.03|80.8|80.25|80.12|80.55|80.61|80.04|80.1|80.2|80.9|81|81.1|80.4|80.9|80|80|80.1|80|80.1|80.2|80.5|81.13|81.8||81|80.5|80.5|||79.5|79.5|78.5|79.5|80.01|80.02|79|78|78|78.5|78|74.75|75|74.5|74.01|76.07|76|74.5|74.04|74.01|74.33|74.01|73.84|76|76|74.5|74.51|74|72.96|72.01|70.01|70||70|69.82|70|70|68.5|68|68.01|68.5|69|69|69||67.74||67||65.5|65.5|65.17|66|||66|64.5||64.5||64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|7.805|7.84|7.896|7.902|7.664|7.738|7.715|7.742|7.7|7.456|7.44|7.568|7.57|7.564|7.638||7.714|7.67|7.56|7.598|7.729|7.755|7.725|7.533|7.425|7.313|7.23|7.3|7.248|7.289||7.277|7.27|7.25|7.241|7.24|7.26|7.197|7.02||7.007|7|6.976|6.958|6.77|6.719|6.659|6.539|6.465|6.405|6.43|6.4|6.37|6.415|6.399|6.283|6.25|6.257|6.381|6.41|6.4|6.309|6.338|5.874|5.934||5.8|5.77|5.82|5.92|5.92|5.961|5.928||6.1|5.941|5.865|5.847|5.841|5.862|5.839||5.794|5.88|5.866|5.88||5.947|5.879|||5.758|5.89|5.763|5.75|5.949|5.82|5.902|5.954|5.724|5.83|5.72|5.8|5.82|5.988||6.1|6.04|5.816|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|36|36.3||36.6||36.9|36||||37.3|37.5|37.8|37.2|36.7|37.7|37.8|38.3|37.5|36.7|36.05|36|34.95|||||36.4||||36.5||35.29||35.5|35.66|35||35.96|36.3|36.79||36.65||36.74|35.4|36.79|35.2|36.1|36.2||37.4|38|39.2|38.36|38.2|38.35||38.4|38.5||38.7||39.1|||39.59||42.7|41.83|41.46|41.5|41.4|41.4|41.7|41.5|41.79|41.9|41.41|41.7||41.3|41.7|41.6|41.3|41|||||40.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.39|3.41|3.46|3.49|3.44|3.42|3.47|3.44||3.44|3.47|3.47|3.5|3.48|3.55||3.6|3.58|3.63|3.7||3.61|3.61|3.54|3.47|||3.29|3.4|||3.4|3.4|3.38|3.39|3.4|3.4||||3.41|3.41|3.34|3.31|3.35|3.33|3.28|3.3|3.39|||||3.26|3.28|3.27|3.28||3.26|3.26|||3.31||3.23|3.26||3.28||3.28|3.35||3.31|3.24|3.27||3.28|3.31|3.22|3.24|3.21|3.25|3.26|3.31|3.34|3.34|3.35|3.42|3.49|3.4||3.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|59.14|59.14|59.9|58.95|58.67|58.77|58.89|58.68|58.48|58.1|57.81|57.87|57.5|57.82|58|58.25|58.45|58.52|59.04|59.51|59.79|59.43|59.21|59.4|57.37|56.3|56.01|56.35|56.57|56.7||56.8|57.01|57.06|57.6|58.49|58.8|58.81|59.47|59.64|59.34|59.09|57.5|56.36|55.05|55.13|54.31|54.66|54.8|55.06|55.08|55.26|55.27|56|57.19|56.96|56.95|55.72|54.63|54.54|56|56|56.63|55.44|54.99|54.7|53.47|54.21|53.9|54.53|54.5|54.59|54.8|55.2|55.65|55.5|55.16|55.36|55.22|55.03|55.4|55.29|55.25|55.55|55.75|55.9|55.41|56.4|57.5|57.4||56.53|56.11|53.23|53.16|53.67|50.46|50|49.35|49.44|49.95|49.99|50.25|50.29|50.5|50.06|51|51.65|51.52|51.74|52.68|52.41|52.11|51.18|51.39|51.9|51.69|51.75|51.9|51.92|52.25|52.24|52.26|53.5|54.43|54.6|55.04|55.89|53.86|53.98|54.17|53.26|53.5|53.3|53.45|55|54.5|55.65|55.89|53.99|53.75|53.85|54.1|54.05|54.6|54.27|53.76|53.65|53.19|53.4|51.68|50.9|51.83|50.73|51.84|54|54.24|53.08|52.71|51.65|52.12|52.21|53.71|53.73|54.12|54.13|51.92|53.7|54.85|54.18|54.69|56.26|57.19|55.95|53.85|53.6|53.86|53.91|54.03|54.24|54.25|54.26|53.85|54.13|53.66|53.15|53.39|53.3|52.95|53.5||53.1|53.22|51.53|52.39|52.42|52.36|52.3|52.85|52.61|52.72|53.1|54.6|53.15|53.15|52.03|52.11|52.23|52.43|52.85|53.01|53.01|53.49|53.12|51.67|51.9|51.83|52.64|52.84|52.79|53.99|53.68|53.59|53.25|53.25|||54.46|54.25|52.49|52.53|51.33|51.16|50.2|49.78|49.05|47.77|47.92|47.2|46.9|46.53|45.45|45.27|46.54|45.7|44.5|44.64|44.37|44|44.2|44.58|44.3
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|1.232|1.232|1.23|1.232|1.221|1.225|1.22|1.222|1.212|1.225|1.192|1.19|1.195|1.235|1.19|1.191|1.201|1.22|1.218|1.235|1.23|1.238|1.24|1.238|1.26||1.231|1.22|1.22|||1.24|1.2|1.205|1.23|1.23|1.21|1.192|1.215|1.238|1.201|1.21|1.21|1.21|1.2|1.185|1.198|1.17|1.185|1.195|1.195|1.205|1.22|1.218|1.19|1.183|1.19|1.198|1.205|1.195|1.202|1.21|1.267|1.3|1.284|1.292|1.309|1.309|1.284|1.288|1.285|1.288|1.312|1.31|1.312|1.317|1.315|1.32|1.33|1.333|1.32|1.312|1.29|1.298|1.328|1.323|1.34|1.365|1.38|1.393|1.373|1.385|1.409|1.394|1.39|1.41|1.42|1.42|1.38|1.386|1.369|1.379|1.383|1.427|1.405|1.405|1.41|1.435|1.425|1.4|1.415|1.42|1.4|1.407|1.4||1.377|1.377|1.375|1.375|1.376|1.37|1.384|1.38|1.39|1.38|1.39|1.39|1.38|1.38|1.39|1.39|1.369|1.365|1.37|1.37|1.34|1.373|1.365|1.39|1.395|1.38|1.393|1.385|1.38|1.37|1.38|1.35|1.375|1.39|1.377|1.345|1.337|1.325|1.33|1.35|1.35|1.34|1.27|1.245|1.27|1.25|1.3|1.275|1.28|1.28|1.217|1.183|1.198|1.22|1.26|1.28|1.292|1.297|1.295|1.275|1.28|1.285|1.308|1.3||1.295|1.29|1.312|1.315|1.288|1.275|1.275|1.278|1.28|1.28|1.28|1.285|1.295|1.285|1.278|1.27|1.272|1.28|1.288||1.289|1.29|1.3|1.298|1.285|1.29|1.317|1.298|1.297|1.295|1.308|1.295|1.3|1.3|1.315|1.333|1.305|1.305|1.303|1.32|1.31|1.312|1.33|1.327|||1.35|1.35|1.353|1.347|1.363|1.32|1.293|1.27|1.28|1.28|1.275|1.25|1.26|1.262|1.265|1.268|1.248|1.242|1.27|1.26|1.265|1.25|1.275|1.28|1.265
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|62|68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|37.86|39.066|37.576|39.6|39.48|37.68|39|37.8|37.68|37.68|37.2|37.188|36.6|37.2|37.44|2.875|37.2|36.24|37.2|36.96|37.183|36|35.4|35.4|35.4|2.765|34.8|33.6|34.8|34.44||36.6|36.96|32.64|33|32.46|31.757|32.724|33.6|34.2|32.796|32.4|33|33.84|32.4|32.04|31.2|31.8|31.8|30.24|31.2|31.2|2.465|32.16|31.8|32.28|31.8|33|33|32.724|33|33.48|33.6|33.84|32.4|30.84|32.28|32.4|32.927|32.4|33.6|35.04|35.52|36.48|36.48|36.979|35.796|36.6|37.2|36.276|36.72|37.32|36.72|37.32|37.8|37.2|37.8|38.4|38.16|38.64|39|39.6|40.2|40.92|41.4|39.6|39|38.88|37.56|37.68|37.2|37.32|38.28|38.16|38.04|38.4|38.88|38.88|38.76|39|2.91|39|39.6|39.84|40.44|40.68|37.8|37.8|38.28|38.88|37.68|36.755|38.28|39.6|41.76|38.4|36.637|34.676|34.08|34.08|34.08|33.97|32.4|33|33.6|2.33|32.16|32.4|32.76|31.2|31.2|2.295|31.44|31.2|31.02|29.994|29.274|31.2|31.2|2.325|31.032|30|2.195|29.64|31.56|2.285|30|28.08|28.866|25.8|27|27.72|29.88|29.4|29.4|30|29.4|28.56|29.075|30.12|30.498|31.92|33.36|33|34.2|33|35.4|36|34.396|34.2|2.515|34.2|33.6|34.08|32.354|31.8|30|30.48|32.88|33.6|33|33|33.18|33.36|34.279|36|39|39|39|39|39|38.52|43.8|43.32|43.2|43.2|42.864|41.16|41.52|39.54|39.6|39.6|39.6|39.6|39.96|41.4|39.12|35.88|36|35.04|35.64|35.496|36|33.48|32.76|33.552||33.36|33.648|33.24|33.96|33|33.72|32.82|33.12|34.08|32.52|32.28|33|32.64|33.12|34.2|36|32.76|32.4|33|29.4|28.2|28.8|27.96|2.07|2.065
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|27.9|27|26.4|26.4|26.3|26.4|26.5|26.3|26.4|25.7|26.2|26.3|26.5|26.3|26.4|26|25.6|26|26.2|26.2|25.6||25.5|25.5|25|25.5|25.3|25.8|25.3|25.1||25.5|25.6|25.2||26.5|24.5|25.3|25.5|25.3|25|25|24.8|25.5|25.5|26.5|26.5|26.7|26.4|27|27.4|27|26|26|25.9|26.8|26.8|28|25.9|26|26.8|26|27.3|25.5|27|28.1|25.6|27.5|27|27.7|27.9|29.5|33|27.5|27.6|27.8|26.9|27|26|26|27.5|26.4|28|28|27.1|27.5|28|27.5|27.5|28.4|28.8|28.1|28|28.5|28.7|28.9|29.2|30|29|28.1|28|28.2|28.1|28.5|29.2|28.2|29.2|29.5|28|28|27|27|26|25.8|25.2|25.9|26|25.7|26.9|27|25.8|24.7|24.2|24.7|25|23.8|23.1|23.3|23.5|23.8|23.9|23.5|23|19.4|19.5|19.7|20|20.4|20.5|21.5|21.5|22|21.8|21.8|20.5|21.7|18.9|18.6|19.5|18.7|19.5|20.5|19.1|20|19.8|19.8|20.5|19.9|18.7|18.8|18||18.1|18|18.6|18.6|18.9|17.9|18.9|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|192.25|192.75|192|194|194|196|196|195.75|194.07|193.25|189|184.38|174|170.02|173.5|173.75|174|173|172.25|172.5|173|173|173|173|173||171.5|172|171|||170.5|172.5|172.85|172.5|173|173|169.5|170|169.5|168|168|168|169.25|170|168.75|170|168.75|173.5|171.75|174.75|170.75|169.5|170.75|164.75|164.75|158|159.75|158.25|159.75|160|162|168.25|156.95|150|148.25|150|149.5|145.22|145.75|149|145|145|143|142.75|143.5|143.75|145|143.89|147|149.25|146.25|147|145.75|147|146.75|143.25|144.68|145|149.5|144.25|143.75|147.5|140.75|139.25|142.4|146.5|147.75|145.5|149|148.5|148.99|149.75|151.25|152.5|152|154|147.5|144.75|145|143.18|145|145|145|142||141|141.5|139.5|143.5|144.25|142.75|143.98|138|135|134.75|135.5|134.5|134.75|132|135|134.25|134.5|135|136.5|144.75|145.53|146.31|143|141.5|140|140|137.25|128|127.62|129.25|128.5|128.75|129|128.5|130|127.75|127.68|128.88|130|133.25|132.25|129|126.81|123.25|124.75|128.25|126.92|127|124|140.75|134.25|132|133.81|133|139.25|140|136.75|138|141.5|139.5|138.75|138|138.5|140.75||137.75|138|139.25|140.5|135.25|137.25|136|138.5|136.25|141.25|140|144|144|141.9|144|138.5|141.75|140.38|150||150|146.65|145.88|144.75|145|143.25|139.25|137.5|139.25|139.75|141.06|142|141.69|140|139.39|142.25|148.61|137.75|145|146|132.62|136.5|134.5|136|||128.25|128.75|132|133.38|135.25|135|133.75|134|135|133.5|134.75|139.25|138|135.75|136.25|126.75|129.05|128.5|128.25|129.75|128|129.75|124.7|123.78|121.75
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|331.1|320.5|316.5|317.9|315.8|317.4|318|318.1|319|317.86|320.2|328.9|323.6|314.3|312.81|316.3|316.51|340.6|349.37|349.7|353.8|351.7|352.2|351.5|342.3||346.5|345.8|347.6|||345.33|341.23|342.4|344.4|344.3|341.7|345.7|352.6|351.8|354.5|351.7|353.1|347.4|347.6|349|344.6|354.7|357.4|363.8|369|365.7|368.9|366.6|366.7|369.2|367.5|371.1|369.8|369.5|364.3|362.4|374.1|374.9|373|371.76|368.7|375|374.2|376.79|373.75|376.4|377.3|373.55|385.36|381.4|382.77|384.5|388.95|391|388.8|380.7|384|389.2|394.3|394.1|398.8|397.5|401.53|405.7|398.3|394.6|396.9|400|399.5|395|394.9|391.8|392|390|400|411|365.7|366.7|363.7|369.4|368.2|366|363.9|370.5|371.55|372.7|363.6|349.9|352.8||353.59|355|351.2|350|349.3|351.9|348.4|347.6|352.2|352.65|349.9|344.7|343.9|344|337.8|337.8|332.1|331.2|333|325|326|323.6|325.1|327.6|329.9|327.5|330|331.7|321|321|315|328.4|332.3|325.7|330.27|321.9|316.7|308|328.14|332.1|336.3|334|333|320.4|332.46|341.3|353.3|349|349|356.2|347.1|341.5|343.1|334.7|347.02|351|360|358|360|358.3|356.5|356.9|356|356.3||357|357.7|359.9|355|353.69|348|350|347|349.2|347.2|347.5|346.6|347.6|343|342.9|332.7|325.1|326.9|332||332|334.9|335|335.7|337.9|332.9|340.3|346.5|351.68|354.9|355|354.75|355.7|356.9|357.9|361|361|360.8|364|364.8|361.8|363.7|362.8|360.6|||361.2|360|356.1|354|354.6|353.6|344.3|349.9|348|348.81|348.8|350|351.4|353.3|349.6|349.1|352.3|353.2|345.8|342.1|335|332|328.9|338.3|345
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|193.01|199|201.31|194.25|194.75|193.25|194.5|197.5|201|200.75|207|205.75|209.75|196.5|199.75|199.75|198.75|204.5|203.75|204.25|201.75|201.75|199|191|191.75||184.25|183.5|182.75|||182.49|177.5|178|174|176.56|179.8|186.93|187.97|196.07|209.4|208.19|211.4|201.3|197.1|193.7|192|193.3|197.6|194.6|198.5|196.1|197.9|196.3|198.7|197.5|195.8|192.3|196.5|198.3|202.4|202|204.9|202.4|203.8|205.4|207|209.06|203.53|201.97|198.11|203.21|205.9|210.1|215.34|225|229.7|267.61|345.7|344.5|345|346.4|353.7|347|347.9|348.4|357.3|354.57|358.8|377.3|369.5|357.97|354.4|351.2|348.2|358.4|356|353|353|352.6|352.5|350.7|350.1|332.2|333.3|328|328.1|332.7|336.9|333.8|333.8|330.1|336.3|337.3|334.4||333.2|331.5|336.4|337.1|339.9|336.4|333.4|339.4|344.4|344|334.9|337.45|348.4|348.9|347.1|346.14|334.2|330.6|331.9|331.8|333.67|333.3|333.8|335.8|332|329.9|332.6|337.8|320.1|308.9|304.3|293.8|303.6|305|306.4|293.6|306|261.9|262.8|269.4|268.6|265.7|257.8|250.9|265.37|273|286.8|279|270.26|270.5|257.2|255.1|258.9|267.05|272.2|272.35|285|283.03|284.81|290|290|286.2|288|295||299|299.5|299.3|299.5|300|296.8|295|290.06|291.6|281.28|286.36|293|288.2|285|282.7|281|281.5|277.9|269||275|275|267.1|263.4|266.82|259.8|259.6|261.4|264|263.3|264|267.8|266.2|260.1|257.92|253.8|243.5|242.5|244.7|249.8|252.35|257|254.78|253.83|||258.3|255|254.26|253.3|255.69|260.97|260.96|260.4|261.3|265.3|269.9|275|279.9|279.4|279.9|290.6|302.96|300.7|292.85|293.3|282.8|294.2|296.61|300.4|300
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|103.3|104.6|103.7|103.75|102.8|103.15|103.45|102.25|101.65|101.35|102.9|102.6|103.85|103.8|104.2|104.45|104.45|104.7|104.35|103.85|104|104.1|103.75|104.05|104.1|103.65|103.5|103.5|103.7|103.8||103.5|102.4|101.65|101.4|101.25|100.45|99.45|99.24|99.1|98.89|98.96|98.8|98|97.94|97|96.67|97.08|96.85|96.49|97.9|97.9|98|97.75|97.28|97.28|99.14|98.93|98.6|98.41|99.91|99.99|100.3|98.86|99.93|99.39|98.21|99.78|102|101.6|100.75|101.95|102.5|102.6|103.5|102.7|102.95|102.8|99.9|101.75|101.5|100.75|98|98.18|96.6|96.38|96.6|97.5|98.24|99.35|97.9|97.95|99.31|98.57|95.28|95.29|95.37|95.5|95.69|94.85|94.76|94.2|94.34|95|94.63|94.45|96.82|95.7|95.96|94.98|84.9|84.46|84.88|84.97|81.65|80.36|80.89|81.64|82.97|82.7|82.81|82.22|83.04|85.49|85.47|84.89|84.9|83.13|81.64|82.57|81.36|79.9|78.81|78.79|81|83.77|83.77|83.99|83.48|81.19|81.02|81.14|80.75|81.66|80.62|80.4|80.1|80.68|80.75|82.72|83|81.57|79.53|79.86|81.55|82.57|82.21|81.8|81.28|79.26|82.41|81.74|83.24|83.37|83.23|82.89|79.95|76.97|77.83|78.68|82.76|84.87|84.62|83.53|83.77|83.98|85.23|84.99|85.58|85.99|84.14|82.75|84.13|84.19|80.95|82.67|85.82|89.56|88.68|89.72|87.41|86.9|86.98|87.04|84.54|84.61|85.06|85.57|86.48|87.29|87.86|87.9|87.56|88.62|89.09|90.55|89.55|89.45|88.62|87.96|87.8|88.04|88.06|84.21|81.83|82.69|82.66|83.44|83.9|83.64|83.32|83.72|84.3|83.59|83.02|||84.18|83.35|83.99|84.3|83.33|91.12|86|86.49|87.19|87.12|86.49|88.33|91.75|92.45|91.82|89.29|90.36|90.44|88.6|91.62|92.58|88.14|89.22|88.23|89.35
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|866|844.5|844|841|816.5|833.52|842.06|838|844.5|846.5|844.5|844.5|844.5|846|857|856.06|850|860.5|871.5|867.5|852.5|859|861|859|868.5||844|844|849.5|||848.5|834.5|819.64|830|830.5|821.5|819.5|810.5|808|808.5|797|799.5|801.81|800|815|810|807.5|792|787|781|783.5|803|797.5|801.79|792|788.5|790.5|792.5|810|801.5|821.5|804|732|712|712.6|703|735|709.5|700|682.5|689|695.5|698.5|674.5|681|675.6|749|885.5|879.78|892|896|899.85|917|902.5|899.5|914.5|933.5|953.43|959.5|918.5|881.5|902|893|897.5|901.5|912|920.5|907.5|913.5|930|927|903.5|909.5|909.5|918.5|947.5|947|927.5|924.5|931.5|929|930.5|924.5|919.78||925|923.5|921|908.5|900.5|916|905|907.5|896.5|903|913|905.5|904|873|887.24|875|853|831.44|905|1025.15|1036|1042|1043|1044|1038|1015|1024|1020|1004|990.5|1002|1015|1016.09|1017|944|876.5|856.5|834|903|920.49|932.5|913.5|912|908.5|929.85|937.5|1003|972.5|964.5|965|918|892.5|891|934|922.3|940|947|953.07|954|955|953|950|962.5|961||962.55|972.5|957.59|973.5|972|954.5|951|979.5|953|930.1|910|909.5|902|908.5|901.97|907|894|900|902.5||894|894|893|882.5|877|859|841.05|844.7|849|815.5|843|841.5|843|823.5|846|845|855|855.5|855|863|865|876.5|879.5|870|||852.5|866|863.5|867|858|845.5|835|820|822.5|820|819.5|813|823|827.18|830|828.5|829|842.26|835.5|804.5|777.5|767.5|783.5|772.5|780
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|807.5|812|808.5|803.5|813|825|819.5|824.5|821.5|814|813|810|804.5|807.5|805.5|818|815.5|819.5|827.5|808.5|804.5|794.5|793.5|778|772.5||740|741.5|744.91|||731|735|762|754.5|744.87|738.5|728|738.5|740|728.5|730.5|723.5|750.5|753.5|739|742.5|770|767.5|766.5|749.5|732.34|727.5|734|748.5|749|751|752|740|745.74|740|750.37|742|746|734.5|748|737.5|758|751.5|766.5|768|744|760|764|758|748|760.5|780|781.12|778.5|773.5|774.5|768.54|765|769|793.5|788|786.5|783|793.5|742|722.5|718.5|739.5|699.5|699|698.5|696.42|683.5|653|653|651|651.96|661.5|670|655|669.5|655.5|656|667.78|662.5|661|660|644.88|658.5||647|643.5|659|654.5|653.5|655|644|636.5|640.5|649|644.5|649|688.5|663.5|663.5|676.5|673.5|675.5|676|667.06|671.5|670.5|666|677.5|680|686.78|690.5|697.5|626|630|617|640|636.5|643.5|630|621.5|609.5|604.5|605|612.5|610.18|612.5|593|554.5|544.75|548.5|556.5|540|539.5|525|509.5|530.5|542|548|564|554|552.96|557|564.5|570.16|574.5|568.09|557.47|559.2||559.22|560|559.5|556.5|555|540|545|525.5|525|525|530|515|517.44|519.53|524.17|532|529.12|539.08|543.5||560|557.5|557.5|564.5|564.5|585.5|570|578.5|576|588|570.5|572.5|600|581.5|590|594|600|598.5|600|590|584.5|615|611|605.75|||611.5|615|621.25|614|619.61|619.5|619|617|615|628.5|628|627.5|629|643.5|636.5|640|647|643.5|637|638.75|636|637.5|643.5|640|639.5
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|90|90.5|90|88.25|87.75|89|89|88.5|88|88|88|88|88.25|88.75|89|90|90.25|90.5|90.75|93.75|94||93.5|94|94|92.25|92|94.5|94.75|95||95|94.25|95|94|94.75|95|96|95.5|93.5|93.5|93|90.25|94|92.75|91|87|87|86.5|82.5|83.5|83.5|83.75|83.75|83.5|84|84|81.5|81.5|80|81.75|80.75|80|79|81.75|80.75|80.25|81.75|79.75|82|80.75|81|80|81|80.5|76.75|75|74.75|75.75|77|75.25|75.75|76.5|76.5|77|77|77.75|78|78.75|80.75|81.25|80|80|80|80|80|80.25|80|80|79.5|80|79.75|80.25|80|80.75|81|81.5|80.5|80|80.25|81|80|80|80.25|80.75|81|81|80.75|80.75|80|79.75|78.75|79|79.25|80|79|77|77.5|77.25|77.75|79|79.25|79|77.25|77.25|76.5|76.25|77.5|77|75.5|74|72.75|73|71.25|70|71.75|63.5|62.5|61.75|61.5|61|60.5|60.5|60|60.75|60.75|60.75|60.75|60|59|59.75||60.5|60.25|60|60.5|59.5|59|59.5|58.25|58.25|59.5|59.25|59.5|59.5||59.75|60|60.5|60.5|59.5|60|60|59.5|59|59|59|60|59.75|59|57.5|57|57|57|57|57|57||57.5|57.25|57.75|58.25|59|62.5|63.5|64|64.75|64.75|65|64.5|64.75|66|65|64.5|64.25|64.25|65.5|65.5|65.5|66.25|66.75|66.75|66|66.5|64.75|||64|64|61.75|62|61.25|62|62|62|61.75|62|62|61.5|62|62.25|61.5|62.25|63.25|61.75|61|60.75|60|59.5|59|59|57.25
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||146.21|144.67|144.21|142.49|||135.59||135.25||134.97||135.5|||130.5|130.41||133.1||||||||||||||134.93||134.95|135.85||137.64|137.44|137|136.96|||||||136.75|||137.4|137.5||137.54|||137.52|137.56|137.74|137.2|136.99|136.77|134.81||||133.88|131.11|128.78||128.27|128.74|130.97||133.17|134.47|||133.59|133.7|||||||132.9|132.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|2.386|2.448|2.395|2.435|2.42|2.441|2.491|2.489|2.527|2.452|2.435|2.396|2.396|2.383|2.337|2.331|2.365|2.369|2.394|2.4|2.366||2.364|2.348|2.375|||2.375|2.268||||2.284|2.3|2.352|2.326|2.314|2.256|2.277|2.304|2.239|2.18|2.136|2.064|2.064|2.057|2.003|2.011|1.968|1.925|1.925|1.942|1.957|1.964|1.969|1.924|1.927|1.94|2.018|2.024|2.023|2.075|2.081|1.993|1.952|1.977|1.953|1.976|2.061|2.072|2.099|2.113|2.139|2.14|2.121|2.11|2.055|2.081|2.064|2.066|2.011|2.027|1.985|2.016|1.981|1.99|2.036|2.023|1.983|1.938|1.911|1.878|1.883|1.766|1.717|1.759|1.759|1.772|1.73|1.705|1.768|1.738|1.76|1.776|1.829|1.831|1.869|1.84|1.793|1.78|1.78|1.77|1.797|1.688|1.699||1.681|1.671|1.704|1.656|1.626|1.621|1.661|1.612|1.66|1.651|1.641|1.617|1.6|1.573|1.574|1.53|1.48|1.49|1.483|1.583|1.575|1.55|1.604|1.537|1.587|1.603|1.604|1.566|1.593|1.601|1.578|1.587|1.596|1.58|1.5|1.472|1.447|1.389|1.42|1.49|1.484|1.478|1.422|1.372|1.429|1.396|1.556|1.541||1.622|1.555|1.392|1.434|1.426|1.451|1.583|1.755|1.808|1.811|1.759||1.818||1.827|1.823||1.843|||1.683|1.66|1.64|||1.646|1.612|1.635|1.625|1.675||1.764|1.76|1.73|1.778||1.886|1.899|1.903|1.825|1.784|1.833|1.813|1.783|1.762|1.68|1.756|1.75||||1.605||1.553|1.731|1.731|1.741|1.697|1.726|1.677|||1.66|1.74||1.825|1.848|1.797|1.798|1.768|1.838|1.835|1.826|1.812|1.84|1.875|1.86|1.849|1.727|1.701|1.633|1.44|1.427|1.433||1.498|1.413
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|26.3|26.9|27.3|27.3|27.8|27.9|28|27.9|28.5|28.3|28.7|28.8|28.8|27.8|28.1|27.8|28|28.4|28.6|28.6|29.3||29.2|29.5|29.3|28.9|29.8|29.8|29.9|28.7||28.7|30|28.3|27.6|28.3|29.3|29.9|30|31.2|31.3|31.3|31.4|30.9|33.5|34.3|31.6|27.8|26.8|26.7|26.5|26.3|26.6|27|27.2|26.7|26.9|27.5|27|27|27.5|28|27.7|27.4|28.3|29|27.8|29.5|27.6|28|28.5|28.2|28.3|28.8|29|28.3|28.2|28.4|28|28.6|28.2|28.4|28.7|29.8|30|28.9|28.9|30.6|28.2|28.4|28.6|28.4|28.4|28.5|28.9|29|28.4|28.5|29|29.4|29.4|28.7|29.2|29.2|29.7|30.8|29.6|29.9|29.9|29.8|30.2|31.5|28.8|29.8|29.7|30|29.9|30|30|30.5|30.9|30|29.7|30|30.7|31|29.8|28.2|28.2|28.8|29.5|29.2|29.3|29.4|30|30.4|30.3|30.7|31.3|28.8|27.8|28|28.8|29|29.6|30.2|30.4|30.3|32.2|33|30.5|27.5|25|25|25|25|23.2|21.8|22.1|21.9|22.2||23.1|21.8|21.4|21.5|20.9|21|21.4|20.8|21|22.4|22.7|21.6|22||22.5|23|24.3|23.9|23.5|21.7|22|23.5|24|24.4|24.4|24.5|24|25|25|24.9|25|25|26.7|26.2|26.9||27|27.5|27.5|28.4|28.7|25|24.7|25.5|26.3|26.6|27.2|28.7|28.2|28.3|28.8|28.3|28.3|28.5|28.4|28.6|28.6|28.2|30.4|28.4|29.3|29|29.8|||29.1|28.6|28.9|29.4|29.5|29.8|30.9|30.5|29.3|29|29|29.7|31.1|31.6|32.3|33.4|32.4|32.6|34|32|30.7|30.4|32.4|33.5|33.8
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|124.2|125|122.5|122.5|122.5|121.5|121.5|120|120.2|118.2|117.8|117.8|116|115|115.2|115|117.5|116.5|116.8|116|116||117.8|118.5|118.2|116.5|117.8|117.5|114.5|117||117.5|115.2|116|118|121.2|122|121|117.8|113|112.5|110.5|109.8|110.5|110.2|110.2|110.2|109.8|110.5|110.8|109.8|107.8|109|109.2|110.5|110.5|110|107.5|107.5|106.8|105.5|103.2|106|104.8|104.5|104.8|103.8|104|104|104|105|104.8|106.8|103|104.2|105.5|105.8|106.5|106.8|106.5|107|106|106.5|107.5|107.2|108|108.5|110.2|110|109.5|107.5|106.5|107.2|108.5|108.5|107.8|107.5|107.5|108|106.5|108.8|109|108.5|107.8|107.8|107.5|108.2|108.2|108|108.2|107.8|108.5|110.5|110|109.5|107.5|108|105.5|104|99.5|97.8|97.2|99.5|99.2|100|100|99|98.8|98.8|98|98|97|96.8|96.8|96.8|97.2|96.2|96.2|96.8|96|97.5|97.5|97.2|97.5|97.5|97|96.8|97.2|96.5|96.5|96.2|96|96.2|93.5|96.8|97.5|96.8|94.8|94.5|93.8|92.5||95.5|95|94.2|94|92.2|92.5|92.8|92.2|96.5|97|97|96.5|97.2||96|95.8|95.8|96|95|96|96.8|96|95.5|97|97.5|99.5|98.8|97.5|97.2|98|99.5|99.2|97.8|99.5|97||96.2|96.2|96.8|194|194|194.5|194|193|194|193|193.5|195|194.5|194|196|201|201|201|201.5|202|203.5|217.5|217.5|218|218|218|219|||220|218|215|215|215|216|216|216|215.5|213.5|211.5|211.5|213.5|213.5|211.5|212|212.5|212.5|206|202|200|202|207|206.5|199
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|172.6||177.5|176.5|||||178.53||174.89|173||178|178||||180.01|175.01|178.44|182.96|||179.81||||||||168.59|179.97|181.52|176.27|169.53|165.89|164.46|162.5|164|162.3|161.08|158.5|158.5|158.35|161|160.91|159.99|156.52|157.56|157.71|160.02|159.95|161|160|158.63|158.5|155.5|||||153.5|156.01|154.21|152.5||155.99|159.98|161.07|160.03|159||160||159.55||158.5|158.61|157.75|158.5|156.5||||162.5|162.88||161.5|159|159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|119.01|120.01|121.83|122.01||119.07|120.49||117.99|123|123|120.75|||120.5|113|110.51|106.5|||111||||109||||105|||||106.36|106|||||111.06||113.75|113.2||||||||||||128|||111.5|99.5|98|98||||||||||||||||100|||||100.55|99|||106.06||||||98.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|109|109.8|106.75|94.38|94.01|94.75|94.75|96|95.25|94.44|95.53|96|95.78|96.49|97.51|95.78|92.51|90.49|93.47|93.25|93.49||94.25|94.5|95.75||93.38|94.81|96.5||||91.75|93|93|92.4|92.5|91|89.88|89.88|90.26|90.78|89.75|89.53|87.5|87.5|89.75|88.5|89.38|90|90.03||88.6|90.5|93.25|91.98|94|90.75|90|88.71|90.75|91.25|92.25|91.5|90.25|91.47|90.47|93.38|94.22|97.75|98.5|96.38|96.22|98.97|102.75|106|113.18|113.47|115|112.68|112.53|111.5||109.25|111.25|113|112|112.99|113.02|114|116.12|116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|44|44|44|44.4|43.5|42.9|43.7|44.4|42.8|43.3|43.4|44|43.5|43.5|43.1|42.5|42.93|43.2|42.3|43|44.48||45.9|46.6|||||59.25|||58.75|59||59.01|59.75|58.75|58.75|59.5|60|59.5|59.75||59.75|||59|60.25|||60.5|58.94|59|58.5|57|58.5|58.25|58||58|56.5|57.75|59||60|59.5|59|60|59.38|59.5|60.25|60.75|60.75|61.25|62|61|61|59.75||60.25|59.75|60|60|58.75|||60|62.25|64|64.5|64.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|||||||135.99||135.51||137.51|136.51|136.54|136.17|135.03|||135.99|||142.88||||||||142.28||||||||137.13|134.62|||||||||133.75|||||134.35||135.45|||||127.01||125.03|||||||||||141.2||||144.49|142.49|||||||||||||152.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||10.9|||10.79|10.58||10.75|10.64|10.53||||10.59|||10.6||10.43|10.55|||10|10.05|10.09|9.87|9.81|9.91|9.81|9.73||||9.7|||10|10.1|10.11|9.85|9.91|10.1|10.15|9.99|9.88|9.75|9.95|10|9.84|9.98|9.9|10.02||9.6|9.7|9.58|9.51||9.7|||9.7|9.8|9.82||9.93|9.78|10|9.81|||9.82|9.87|9.99|9.96||||9.65|9.68|9.66|9.71|9.47||9.32|9.62|9.6|9.9|10.05|10.02||9.45|9.56|||9.31||9.38|||9.4||||9.23|9.32|9.31|9.34|9.45|9.18|8.9|8.9|8.95|8.94|8.84|8.96|8.88|8.75|8.6||8.65|||8.9|8.77|8.59||8.51||8.53|8.45||8.6|||||8.65||||8.58|||||||8.25||||||||||||8.39|||||8.57|8.44|8.25||8.48|8.75|||8.7|||9.01|||8.66|9.13||||8.79||||8.6|8.58|||||8.59|8.38||||||||||8.37|8.41||8.48||||||8.18||8.19|||8.21|8.28||8.18|||||||||8.05|||8.15|8.24|7.8|7.79||||||7.79|||7.71|||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|||44.14||44.4|||46.33|46.3|46.27|||44.98|44.95|44.54|||||||43.22|43.03|||||||||||42.51|42.34|42.49|42.47||41.84|41.1|41.38|40.81|40.4|40.2|40.49|40.18|40.99||41.85|||||41.34|41.6|40.84|40.29|40.11|40.61|39.69|39.85|40.22|40.71|40.49|40.93|41.23|40.89|41.1|41.2|41.11|40.99|40.91|41|41.59||41.64|41.66|41.64|41.97|41.7||41.15|40.97|40.87|40.45||39.9|41.73|41.63|41.88|41.91|41.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|21.96|22|21.85|21.82|21.87|21.73|21.95|21.87|21.7|21.49|21.29|21.24|20.96|20.88|20.79|20.91|21|20.8|21|21.2|21.41|21.32|21.7|22.05|22.25|22.22|22.05|22|21.79|21.93||21.82|21.69|21.6|21.57|21.55|21.55|21.61|21.25|21.12|20.85|20.86|20.55|20.17|19.93|19.85|19.73|20.04|20.06|20|20.02|20.07|20.25|21.1|21.12|21.16|20.82|20.42|20.2|21.77|22.71|22.59|22.57|22.28|22.65|22.73|22.76|22.75|22.8|23.02|23.07|23.02|23.11|23.23|23.12|22.95|23|22.98|23.11|23|23.07|22.97|23.24|23.24|23.25|23.28|23.22|23.2|23.11|22.98|22.9|22.84|23.16|22.45|22.5|22.52|22.6|22.25|22.32|22.36|22.4|22.43|22.4|22.45|22.59|22.5|23|23.05|23.21|23.23|23.35|23.45|23.28|23.2|23.05|23|23.05|23.34|23.28|23.43|23.37|23.15|23.09|23.12|23.36|23.3|23.27|23.4|23.39|23.43|23.45|23.32|23.3|23.21|23.55|23.66|23.3|23.25|23.39|23.2|22.69|22.5|21.47|21.2|20.43|20.5|20.14|20.17|20.24|20.05|19.84|19.38|19.13|19.09|19.14|19.18|18.84|18.78|18.68|18.55|18.9|18.97|19.34|19.16|19.34|19.5|18.79|17.85|17.86|18.01|18.32|18.46|18.77|18.8|18.75|18.9|18.91|18.9|18.95|18.88|18.67|18.52|18.7|18.7|18.17|17.82|17.69|17.61|17.43|17.96|18.46|17.8|17.96|18.32|18.5|18.62|18.5|18.32|18.59|18.57|18.61|18.84|18.85|19.56|19.69|19.39|19.14|19.48|19.49|19.45|19.09|18.98|18.78|18.75|18.75|18.7|18.76|18.59|18.5|18.78|18.9|18.94|18.99|19.14|19.02|||19.29|19.54|19.59|19.63|19.61|19.6|19.65|19.59|19.7|19.69|19.8|19.76|19.77|19.86|19.82|19.6|19.89|19.9|19.43|19.9|19.68|19.34|19.24|19.24|18.86
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|65.17|65.17|65.17|64.44|64.44|64.68|64.68|64.44|65.41|65.41|65.17|65.41|65.41|64.93|64.93|65.9|66.14|65.66|64.93|61.28|61.52||61.28|61.77|63.96|63.23|63.71|63.71|63.47|62.5||62.25|62.25|61.04|60.06|61.28|60.55|61.77|61.04|62.01|61.52|60.55|59.82|59.34|59.09|59.09|59.82|59.09|59.09|57.15|57.88|58.36|58.36|59.09|58.85|60.31|58.61|57.63|57.88|59.09|59.34|57.88|59.09|58.61|59.34|58.61|58.36|59.09|58.12|60.31|60.55|60.55|60.55|60.06|63.23|63.23|63.23|61.28|60.31|61.04|62.25|62.74|63.23|63.23|63.23|61.52|60.79|60.79|61.77|62.25|61.77|60.31|60.31|59.82|59.09|58.61|59.34|59.34|58.61|59.09|58.85|60.75|60|59|60|59.5|60.5|60|60.25|61.5|62|59.25|59.5|60|59|59|58.75|58.75|58|58.75|57.25|58|58|57.25|57|57|57.5|57.5|57|57|56.5|56.25|56|55.5|55.5|56.25|56.75|56.25|56.25|56.5|56.5|56.5|57|57|56.5|57.5|57.5|58|58|58|57.75|57.5|58|56.75|57.75|57|56.5|56.5|56.75|55.75|55||58|58|57.75|57|56.5|56.75|57.75|57.25|58.75|59|59|60.25|60||61|60.75|61.5|61.5|61|59.5|59.75|60|59|59|59|58.75|59|59|58.5|58|58.5|59.75|59.75|59.5|59.5||59|58.75|58.75|58.75|58.75|59|59.5|59.5|59.5|57.5|56.75|56.5|56.25|57.75|57.5|57|57|57.25|58|58.25|57.75|58.25|59.25|59.5|59.5|59.25|57.25|||58.25|57.75|58|57.75|57.75|57.75|56.5|56.25|57|57|58.5|57|56.75|56.75|56.25|56|56|57|56|57.75|58.5|57.25|57|57|57
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|11.46|11.56|11.51|11.39|11.47|11.42|11.36|11.38|11.34|11.22|11.18|11.16|11.22|11.42|11.51|11.68|11.32|11.04|11.29|11.29|11.16|11.24|11.26|11.26|11.27||11.11|11.14|11.06|||11.11|11.27|11.46|11.46|11.03|11.02|11.05|11.21|10.94|10.36|10.28|10.21|9.92|9.72|9.86|9.86|9.8|9.81|9.81|9.84|9.81|9.75|9.7|9.57|9.57|9.9|9.87|9.84|9.86|9.91|9.99|10.01|9.59|9.68|9.75|9.62|9.81|9.95|10.23|10.24|10.38|10.34|10.34|10.52|10.64|10.36|10.26|10.32|10.46|10.31|10.29|10.09|10.24|10.29|10.16|10.46|10.6|10.47|10.76|10.63|10.52|10.66|10.61|10.45|10.52|10.61|10.63|10.62|10.78|10.76|10.56|10.65|10.65|10.86|10.91|11.18|11.2|11.14|11.08|11.14|11.02|11.07|10.91|11.08||10.75|10.72|10.8|10.73|10.53|10.33|10.44|10.41|10.56|10.68|10.69|10.59|10.64|10.59|10.61|10.47|10.3|10.18|10.18|10.35|10.22|10.46|10.77|10.71|10.66|10.6|10.86|10.8|10.6|10.61|10.59|10.69|10.73|10.71|10.38|10.07|9.87|9.62|9.59|9.86|10.22|9.99|10.08|10.11|10.42|10.43|11.55|11.53|11.32|11.36|10.93|10.73|10.88|10.77|10.93|11.38|11.75|12.01|11.96|11.78|11.96|11.96|11.96|12.01|12.03|12.01|12.05|11.93|11.73|11.73|11.7|11.66|11.68||11.54|11.58|11.46|11.53|11.78|11.69|11.59|11.74|11.12|11.22||11.38|11.27|11.4|11.31|11.19|11.21|11.24|11.28|10.69|10.73|10.66|10.57|10.48|10.07|10.27|10.17|10.08|10.14|10.38|10.34|10.24|10.21|10.49|10.1|||10.27|10.46|10.44|10.54|10.6|10.49|10.47|10.38|10.45|10.3|10.35|10.18|10.19|10.23|10.29|10.53|10.36|10.48|9.88|9.65|9.33|8.73|8.87|8.91|8.811
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|73.66|73.07|73.17|74.11|74.9|71.94|71.84|72.53|72.9|74.06|73.85|74.74|74.54|74.39|73.83|74.4|74.64|74.44|74.27|74.88|75.64|76.65|76.77|75.72|75.38|74.9|74.38|73.9|74.16|74.09||73.89|73.8|72.58|72.49|71.45|71.86|71.94|72.04|72.04|72.43|72.19|72.06|72.27|71.93|73.4|72.73|72.93|72.93|72.93|73.17|72.93|72.93|72.93|72.93|73.27|73.71|74.4|74.4|74.36|74.4|74.3|74.64|74.65|74.64|74.65|75.73|75.83|75.38|75.37|75.6|76.96|77.36|77.36|77.36|77.36|77.36|77.51|77.36|77.15|77.36|77.75|77.85|77.66|77.56|77.7|77.85|78.44|78.54|78.64|78.64|78.64|78.64|78.65|78.84|78.89|78.89|79.04|78.89|78.89|78.89|78.89|78.89|78.93|79.03|79.04|79.04|79.04|79.04|79.04|79.08|79.04|79|79.04|79.04|79.22|79.24|79.61|79.73|79.74|79.74|79.71|79.78|79.77|79.72|78.84|79.72|80.07|80.29|80.31|80.51|80.55|80.41|80.29|80.37|80.61|80.64|80.76|80.32|80.32|79.33|79.31|79|79.48|79.33|79.22|79.03|78.94|79.02|79.74|79.26|78.59|77.75|77.85|80.27|80.56|80.71|79.17|78.62|78.94|79.09|78.92|78.84|78.54|78.1|77.36|76.38|76.87|77.16|77.13|78.84|79.08|79.32|79.92|80.71|80.7|80.56|80.71|80.56|79.82|79.53|78.62|78.04|78.62|78.74|78.74|78.84|78.74|78.68|78.35|78.15|78.1|77.95|77.75|77.95|77.85|77.85|77.95|77.36|77.36|77.31|77.31|77.31|77.35|77.35|76.87|77.36|77.4|77.84|77.84|77.85|78.15|78.14|77.66|77.85|78.01|78|77.75|77.35|77.11|76.97|77.02|76.87|76.87|76.87|||76.87|75.14|74.9|75|75.69|75.88|76.69|77.82|78|76.7|75.44|76.41|77|78|78.23|79.8|79.79|79|79.9|78.9|78.89|78.89|78|75.4|74.2
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|22.5|22.615|22.61|22.58|22.485|22.35|22.705|22.85|22.8|22.57|22.52|22.625|22.725|22.76|22.724|22.87|23.06||22.87|22.765|23.05|23.135|23.19|22.93|22.875|||22.525|22.46|||22.245|22.046|21.985|22.05|21.965|21.93|21.87|22|21.983|21.936|21.57|21.14|22.36|21.6|21.315|21.261|21.33|21.325|21.355|21.23|21.23|21.045|20.991|21.115|21.003|21.3|21.81|21.934|21.795|22.02|21.536|22.53|23.222|23.35|23.59|23.71|23.885|24.25|24.32|24.3|24.483|24.43|24.375|24.38|24.624|24.44|24.45|24.475|24.27|24.395|24.465|24.34|24.215|24.335|24.195|24.27|24.42|24.442|24.57|24.195|24.155|24.07|23.995|23.865|23.915|23.968|23.945|24.21|24.035|23.67|23.36|23.28|23.181|23.3|23.531|23.445|23.63|23.545|23.225|23.185|23.2|22.95|23.105|23.255||23.52|23.468|23.39|23.46|23.325|23.269|23.26|23.38|23.515|23.785|23.845|23.79|23.922|23.34|23.445|23.335|23.18|23.005|23.34|23.555|23.455|23.455|23.335|23.1|23.11|22.975|23.025|23.13|22.895|22.81|22.825|23.075|23.015|23.105|22.765|22.765|22.417|22.474|22.59|23.08|23.025|22.855|22.815|22.265|22.282|23.01|23.49|23.505|23.66|23.685|22.967|23.075|23.07|22.97|23.425|23.875|24.235|24.312|24.455|24.295|24.405|24.08|23.895|23.72|24.215|24.38|24.27|24.46|24.468|24.445|24.285|24.245|24.108|24.163|24.41|24.52|24.64|24.655|24.775|24.645|24.605|24.51|24.627|24.79|24.7|24.735|24.5|24.48|24.565|24.355|24.385|24.51|24.565|24.5|24.38|24.387|24.365|24.565|24.485|24.695|24.855|24.345|24.43|24.315|24.66|24.547|24.47|24.575|24.3|||24.468|24.565|24.52|24.867|24.565|24.47|24.47|23.855|23.93|23.725|23.777|23.38|23.207|23.485|23.535|23.33|23.383|23.29|22.87|22.812|22.848|22.165|22.58|22.573|22.1825
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|208.25|202|202.5|201.25|201|201.5|201|201|200|202.75|205.31|206|208|207.75|214|214.75|214.75|213|216|215.38|216.5|218.44|221|222|223||223.5|225|223|||222.75|222.25|220.25|218|214.5|216.25|217|216.75|217|217|220|217.75|216.75|219|219.5|220|224|225|227.75|228.75|229.75|225.5|220|218.75|217.75|216|213.75|214.75|214.7|213.56|211|212|211.25|214|214.75|213|214.75|210.28|213.5|214.39|215.25|217|216.25|223|228|229.5|230|231|231|231.25|235|230|232|233|233|232|231.5|232|234|235|228.97|229.75|231|232|232.17|233|233|235|233|233|235|237.5|239|230.5|225|231.44|231.97|233.75|229.5|230|232|227.5|227.25|228.12||227.75|226|227.5|224.25|214.5|215.5|214.44|217.75|218|218|217.62|213.5|216.75|218|224|217|217.99|214.5|215|217.5|218|214|211|211|209|206|204.4|205.25|203|202.25|206.75|202.75|200.75|198|198|198|200|195.75|197|198|199|195|192.75|188.5|188.96|191.75|196.25|194|191.75|192|186|190|189|190.31|195|195.5|196.5|198|200|202|201.12|201.95|202.26|201.25||195.79|199.75|194.25|186.25|186|184.5|184|184.38|185|183|185|183|182|183.5|181.5|182.75|183|182|183||183.91|185|186.25|187|184|187|188|185.75|186.76|184|185.5|187.5|188|186|185.25|184.55|187|187.25|182.5|184|184|184|183.25|183|||185|182|179.86|180.5|182.5|186|186.75|185|187|179.75|181.88|179|179.75|181.5|181.5|177|177.48|177.5|173|173|169|169|170|167.75|168
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|195|192|185|183.75|178.5|180|180|180|180|177.5|177.5|177.36|180.37|179.36|179.36|178|187.46|184|185|184.5|181.5|179.5|179.58|178.46|178||176.75|178|178|||178|178|177.5|177.25|177.5|175.62|177.75|174.86|181.75|180.2|180|181.87|186.72|188|190.94|193|189.17|193|192|193|193|190|189.5|185.25|182.75|183|185|188|184.25|182|182|182|179.75|186|178|177|180.25|180|184|178|178|173|173|174|175|175|180|181.75|183.75|179|184.75|180|177|177|178|177.75|177|176.5|180|172|168|168|168|168.38|168.75|167|166|165|167|165.25|165|167|165|166|164.28|166|166.35|169.78|169.75|168|169|172|170|170||165.81|159.8|150|151.57|149.5|152.5|153.5|151|150.8|153.38|154.25|149.75|149|153|151|150.5|148|147.12|142|144|137|129|127.35|126|127|126.14|125.13|122|122.7|123.25|122.2|124.05|126.5|122.2|122.48|118.05|114.75|117.75|128.25|141.25|144.75|149|149|147|157|165|183|184|175|171.8|171.5|173.25|167.75|173.25|187.75|185|188|190|186|187|183.82|184.26|183.5|174.75||175|175|181|181|181|180|171|172|171|168.9|170|172|169|166.5|167.95|168.5|174|173|172||176|178|180|178|177|178.25|182||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|14.85|14.73|14.82|14.79|14.89|15.29|15.38|15.49|15.39|14.95|15.02|14.86|14.74|14.62|14.55|14.55|14.79|14.72|14.71|14.53|14.91|14.66|14.74|14.96|15.13|14.84|14.63|14.78|14.87|14.69||14.47|14.55|14.72|14.57|14.4|14.35|14.36|14.49|14.75|15.73|14.94|15.02|14.94|14.94|15.59|15.57|15.82|15.62|15.73|16.16|16.56|16.59|16.61|16.58|16.19|15.95|15.94|16.08|15.95|15.51|16.07|16.12|15.5|15.3|15.3|15.29|15.49|15.71|16.48|16.55|16.66|16.43|16.32|16.89|16.73|16.23|15.84|15.8|16.52|16.43|16.39|16.34|16.45|16.4|16.34|15.31|15.45|15.03|14.62|14.69|14.44|14.19|13.71|13.75|14.14|14.39|14.48|13.83|13.75|13.97|13.74|13.69|13.94|14.27|14.27|14.77|14.63|14.49|14.59|14.4|14.11|14.3|14.24|14.28|14.26|14.37|14.36|14.72|14.59|14.48|14.51|14.17|14|14.26|13.87|14|13.82|13.72|13.79|13.37|13.31|14.7|15.05|15.35|15.9|15.81|16.09|16.19|15.79|15.96|16.52|16.55|15.8|16.13|16.4|15.78|15.98|16.07|15.85|15.7|15.21|14.82|15.2|16.21|16.5|15.87|15.98|15.14|14.94|15.5|15.91|16.29|15.97|15.97|15.98|15.79|15.34|15.74|16|16.71|17.11|17.61|17.55|17.15|16.29|16.3|16.43|16.21|16.48|16.8|16.82|17.3|17|16.8|16.34|16.36|16.45|16.41|16.39|16.19|16.22|16.73|16.27|16.43|16.7|16.55|16.73|16.55|16.78|17.68|18.05|18.79|18.64|18.15|18.87|19.15|19.41|19.2|19.3|18.83|19.5|18.63|18.38|17.64|17.51|17.28|16.53|16.62|16.25|16.95|17.35|17.06|17|16.69|||16.47|17.16|17.23|17.73|18.17|17.7|17.59|17.35|17.77|17.7|17.74|18.44|18.84|18.87|18.45|16.5|16.37|16.36|15.86|16.5|12.04|11.73|12.03|11.86|11.73
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|5.251|5.27|5.23|5.216|5.217|5.259|5.267|5.206|5.239|5.208|5.165|5.271|5.285|5.332|5.363|5.35|5.327|5.291|5.372|5.41|5.41|5.5|5.524|5.681|5.814|||5.669|5.622|||5.557|5.611|5.625|5.629|5.66|5.633|5.477|5.567|5.552|5.565|5.559|5.435|5.372|5.255|5.237|5.3|5.335|5.385|5.364|5.442|5.502|5.566|5.562|5.532|5.529|5.586|5.599|5.584|5.793|5.704|5.71|5.905|5.873|5.983|5.834|5.822|5.927|5.995|6.02|6.091|6.093|6.118|6.12|6.061|6.083|5.883|5.894|5.867|5.799|5.851|5.891|5.765|5.872|5.933|5.924|5.903|6.057|6.112|6.12|6.077|6.074|6.2|6.144|6.088|6.155|6.19|6.101|6.057|6.078|6.022|5.983|6.02|6.008|6.022|5.978|6.079|6.152|6.152|6.164|6.279|6.254|6.24|6.123|5.937||5.863|5.791|5.807|5.76|5.78|5.828|5.845|5.882|5.964|5.981|6.001|6.001|5.97|5.954|5.869|5.841|5.812|5.782|5.984|6.024|6.044|6.126|6.168|5.764|5.759|5.704|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.903|||||||||||5.882|6.059|6.082|6.13|6.109||||6.225||||||6.225||6.484|6.499|6.378|6.179|6.128|6.023|6.066||6.14
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|90|87.75|88|88.5|89.75|90|90.25|91.5|92|90.25|91.75|92|93|93|92|92|92|94|93.75|93|93.5||92|92.75|92|90.5|89.5|89.5|88.75|88.5||89.75|90|90|89.75|90.5|93|92.75|92.75|93|97.75|97|96|96.5|89|87.75|85|84.5|84|84|84|83.75|82|80|80|81|79|80|80.5|79.5|80|80|82|76.5|76|75.25|75.25|76|75.5|77.5|74.5|69|71|71|71.5|74.25|72|71|71|72.25|74|73.25|72.25|74.25|74.25|74.5|74|76.5|76.75|75|76.5|77.75|77.5|77.25|76.25|79|78.75|79.25|78|77.5|80|79.5|80|80|79.75|81.75|79.75|79|83|74.5|73|72.75|74|75|75|73|73.5|73.75|73.75|75.5|77|74|74|75|77|76.5|76.75|75|74|73.75|75|72.75|72.25|74.25|74.5|73.75|73.75|71.25|71|73.25|73.75|75|76|75|75|72|76|75.75|77|69|65|59.5|59|59|58.25|58|59.5|59.5|60|56.5|56.75||60|59.25|58.25|57.75|56.75|55|57.5|56.5|57.75|66.75|66|67|61||61.75|62|62.25|60|58.5|60|60.5|61|61.75|64|62.75|63.25|64|63.5|61.25|61.5|62|61.25|60.5|60|60||60|60|60|62|61|63.25|58.75|56|56.25|52.75|53.75|54|54.75|52|52.5|52.5|50.5|51.25|52|52|51.75|53|49.9|51|51.5|50.5|52||||54|51.5|51.5|52|52.25|51.25|51.25|52.5|52.25|53.5|52|53.75|55|54.25|54.5|54.5|54.5|54.5|54.75|55|55|54|54.5|55.5
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|245|244.99|244|243|243.49|245|249.25|248.75|249.25|219.5|215|206|205.75|202.61|201.96|184|185|191.54|192|188|180|178.65|179.32|178.65|180||175|174|175|||172|175|179|177|179.5|166|160|157.5|158.5|160|159.99|160|160|159|159.5|159.5|159.5|152.99|152.75|154|159.65|159.75|160|160.95|162|160|161|162|164.9|166|168|170|165|147.5|150|150|148|143.9|144.5|145.5|151.5|152.41|152.15|160|156.1|159|158.5|162|159.98|155|153|153|155|155|155|155|158.09|157.53|152.4|152.7|160|160|158.88|158.9|158.95|160|158.95|158.95|160|159.99|159.38|159.75|161|162|162|153.5|161.75|164|155|158|162|167|165|132||132|133|129.9|132|129.9|129|130|130|133|134.7|124.9|122.5|123.5|120|125|123.75|126|136.5|137|140.5|131|115|118|117|105|104|95|95|90|86.99|87|87|82|80.25|85|86|86|85|70.15|75|72|70|65|65|68.25|72.5|73.51|76.6|73|76.6|70|73|74|75.1|79.7|78.5|78.5|78|78.49|79|78.01|80.4|80.4|78.55||80.5|82|82|80.5|80.5|80.5|80.5|82.5|82.5|85|85|85|85.95|76.5|77.2|76.5|76.5|76.5|76.5||77.55|78.25|77.5|75|75|79.35|77.5|75.25|76.33|78.5|77.8|76.33|78.5|78.5|77|81.75|85|80|75|75|74.4|72.5|72.5|73|||78.01|80.5|80.5|78.6|80.5|82.99|80|80.5|80.5|80.5|80.5|80.5|80.5|80.5|80.5|80.5|82|80.5|80.5|80.5|80.5|80.5|80.5|80.5|80.5
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|10.94|10.89|10.82|10.82|10.74|10.78|10.79|10.62|10.6|10.39|10.48|10.47|10.45|10.34|10.27|10.35|10.28|10.28|10.22|10.29|10.21||10.35|10.31|10.07|9.99|9.75|9.75|9.8|9.8||9.84|9.8|9.87|9.9|9.87|9.93|9.84|9.84|9.94|9.93|9.82|9.67|9.45||9.3|9.27|9.23|9.35|9.42|9.47|9.6|9.55|9.65|9.55|9.34|9.2|9.07|9.1|9.16|9.19|9.23|9.24|9.15|9.2|9.1|9.1|9.1|9|9.18|9.14|9.2|9.27|9.3|9.3|9.38|9.36|9.32|9.32|9.32|9.3|9.26|9.21|9.24|9.25|9.11|9.2|9.25|9.2|9.2|9.21|9.28|9.29|9.29|9.22|9.2|9.15|9.19|9.23|9.25|9.22|9.3|9.36|9.3|9.45|9.41|9.51|9.38|9.41|9.5|9.56|9.57|9.63|9.84|9.68|9.37|9.3|9.2|9.1|9.04|8.95|8.9|8.93|8.95|9.1|9.1|8.9|8.86|8.96|8.95|8.93|8.88|8.75|8.76|8.77|8.8|8.76|8.76|8.78|8.81|8.82|8.8|8.8|8.7|8.68|8.7|8.5|8.46|8.43|8.41|8.41|8.26|8.23|8.12|8.22|8.22|8.28|8.25|8.23|8.07|8.05||8.21|8.23|8.14|8.11|8.12|8|8.03|8.25|8.29|8.29|8.4|8.45|8.49|8.35|8.28|8.24|8.24|8.29|8.33|8.32|8.39|8.33|8.24|8.4|8.37|8.35|8.33|8.45|8.45|8.53|8.7|8.7|8.67|8.67|8.6||8.66|8.77|8.84|8.99|9|9|8.95|9|8.97|9|9.05|9.07|9.22|9.4|9.5|9.34|9.9|9.9|9.86|9.761|9.771|9.851|9.88|9.88|9.851|9.89|9.702|||9.623|9.682|9.712|9.722|9.593|9.524|9.77|9.71|9.5|9.44|9.36|9.39|9.34|9.26|9.24|9.17|9.26|9.11|9.04|9.06|9.08|9.1|9.15|9.15|9.1
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|43.24|43.3|43.27|43.3|43.38||43.64|43.64|43.72|43.23|43.03|||43.06|43.02|43.05||43.25||44.04||43.8||43.19|43.16||||||||42.87|42.77|42.59|42.71|42.66|42.65|||42.4||||40.66|39.24|39.22|40.1|40.1|39.95|||||39.67|39.25|39.56||39.5||39.88|39.7|39.39||39.17|39.38|38.46|38.99|38.6|39.6||39.79||40.39||39.91||39.67||||38.12|||37.94|||38|38|38.26|37.49|37.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|39.38|39.75|40.8|41|40.5|40.76|41.18|40.92|41.12|42.25|41.5|42.16|42.5|43|49|47.81|47.62|46.5|46.5|45.79|46.5|46.04|46.5|46|47.75||47.75|47.51|47|||46|45.5|45|46|46|47|47|46.5|46|47|46.5|45|46|44.83|45.64|45.5|44.75|45|44.75|43.25|43.75|43.25|45.17|47|49|48.44|48.69|48|48.5|45.26|45.75|44.75|44.51|48|47.06|47.75|47.25|47|46.25|46.67|46.1|45.25|45.75|47|47|47|47.37|48|48|48.38|49.26|49.75|49.5|54.75|57|56.75|56|54.75|54.75|54.5|54.5|54.25|54.5|54|53.5|54|54|53.78|54|53.87|54.44|54|53.75|53.25|53.25|53.75|53.82|52.75|52.75|53|51.75|52.25|51.05|52||52.12|52.75|51.75|51|52.5|52.04|52.5|51.75|52.62|52|50.75|50.25|50.21|50.75|50.59|52|54.87|50|48.5|52|51|48.5|48.75|48|47.5|47.25|47.25|48|48|47.07|46.35|46.41|47.25|46|44.75|45|44|43.03|43.92|43.75|42.03|41.25|40|38.5|40.25|39.87|42|41.14|41.75|42|42|40.75|40.75|41.11|42.38|42.5|43.5|43|43|42.5|43|43|43|43.06||42|41.88|40.25|40.25|40|39.5|38|38.29|41|40|39.62|39.75|39.75|39.75|39.25|38|39.75|39.15|39.75||39.46|40|40.1|38.87|39.64|39.75|40.25|41.3|42.62|42.35|43.25|42.94|43.5|58.5|60.05|60.09|58.61|59|56.75|59.05|57.75|60.49|62|59.75|||55.44|54.5|31.75|32|32.25|31.5|32.5|31.9|32.5|32|31.88|32.25|32.5|33.25|33|32.75|32.25|32|31|32.75|31.69|31.5|32.75|32.25|32.25
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|105.45|105.51|105.5|105.39|105|105|105.2|105.15|105.25|104.95|105|105.21|105.21|105.24|105|105|104.62|104.94|104.46|105|105|104.25|104.75|104.5|104.48||104|104.2|103.75|||103.56|103.9|103.5|103.5|104|104.25|104|103.98|103|103.3|103.5|103.99|104.5|104.7|104.59|104|104.89|105.25|105|105|105|105|105|105.5|104.97|104.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||||||||||||||||||38.72|38.98|39.2||38.89|38.81|39.1|39.14|||37.91|37.76||||37.69|37.26|36.66|36.52|36.07||35.88||35.25|||35.18|35.22|34.99|35.1|35.17||350.98|348.35|349.7|357.18|360.27|362.62|359.66|355.65|350.29|350.9|348.61||347.98|||352.7|349.98|337.32|337.6|336.46|341.16|344.61|347.89|351.77|350.45|350|355.4|358.33|361|359.6|356.9|356.9||353.31|357.05|355.94||365.72|364.1|364.5||361.19|357.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|5.95|5.94|5.94|5.88|5.87|6.08|6.12|6.22|6.22|6.17|6.05|6.08|6.08|5.97|5.93|5.99|6|6.04|6.05|5.89|6.05|6.03|6.05|5.93|5.89|5.71|5.63|5.63|5.75|5.82||5.85|5.84|5.8|5.83|5.81|5.78|5.7|5.74|5.74|5.78|5.84|5.82|5.68|5.5|5.39|5.38|5.39|5.33|5.29|5.24|5.3|5.36|5.33|5.4|5.42|5.47|5.5|5.56|5.63|5.66|5.59|5.54|5.33|5.32|5.29|5.29|5.32|5.45|5.55|5.55|5.54|5.55|5.53|5.57|5.67|5.58|5.58|5.54|5.58|5.52|5.4|5.33|5.46|5.25|5.28|5.28|5.31|5.26|5.12|5.05|5.11|5.17|5.16|5.29|5.33|5.12|5.17|5.17|5.13|5.18|5.11|5.14|5.14|5.28|5.31|5.46|5.38|5.28|5.28|5.28|5.24|5.29|5.29|5.21|5.2|5.23|5.26|5.34|5.32|5.28|5.31|5.32|5.39|5.45||5.44|5.49|5.59|5.59|5.66|6|6.18|6.25|6.3|6.39|6.45|6.36|6.38|6.28|6.2|6.26|6.22|6.21|5.86|5.86|5.82|5.82|5.84|5.84|5.64|5.57|5.37|5.39|5.53|5.66|5.8|5.73|5.65|5.57|5.58|5.75|6.2|6.12|6.12|6.13|5.87|5.52|5.71|5.67|5.83|5.97|6.07|6.12|6.17|6.07|6.24|6.29|6.24|6.29|6.28|6.24|6.24|6.27|6.14|5.88|6.09|6.09|6.08|5.89|5.75|5.71|5.78|5.87|5.88|5.93|5.93|6|5.99|6.08|6.17|6.23|6.22|6.14|6.14|6.1|6.13|6.13|6|5.97|5.91|5.76|5.76|5.75|5.68|5.67|5.47|5.53|5.59|5.6|5.93|5.99|6.03|6.08|6.14|||6.17|6.19|6.24|6.32|6.26|6.31|6.37|6.36|6.47|6.42|6.26|6.19|6.24|6.49|6.48|6.41|6.36|6.24|6.06|6.01|5.88|5.87|5.89|5.83|5.79
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|9.61|9.4|9.21|9.39|9|9.24|9.45|9.55|9.62|9.48|9.56|9.54||9.62|9.66|9.81|9.82|9.93|9.65||9.8|10.09|9.84|9.75|9.93|||9.83|9.94|||9.84|9.79|9.7|9.51|9.31|9.4|9.35|9.39||9.57|9.64|9.43|9.36||9.23|8.67|8.8|8.74|8.72|8.79|8.88|8.48|8.31|8.52|8.53|8.56|8.56|8.71|8.89||8.96|9.1|9|8.73|8.99|8.43|8.7|8.69|8.85|9.07|9.47|9.62||9.96|10.01|10.04|10.01|10.02|9.93|9.98|10.12|10.07|10.17|10.18|10.35|10.07|10.21|10.29|10.37|10.31|9.88|9.21|9.58|9.64|10.19|10.26|10.19|9.79|8.97|8.96|8.98|8.79|8.61|||8.9|8.88|8.74|8.86|8.86||8.06|7.95|||8.03|7.54|7.72|7.72|7.63|7.39|7.26|7.26|7.46|7.56|7.56|7.46|7.11|7.11|7.04|6.77|6.9|6.93|6.7|7||7.2|7.27|7.3|7.39|7.5|7.74|7.8|7.85|7.95|7.7|8.07|8.65|8.87|8.56|7.98|7.61|7.46|7.9||7.78|7.9|7.26|7.08|7.37|7.75||7.93||7.76|7.19||7.68|7.7|7.83|8.13|8.13|8.18|8.39|8.04|8.06|8.11|8|8.02||7.79|7.95|7.32|7.24|7.29|6.93|7.06|7.39|7.13|7.27|7.2|8.06|7.48|7.41|6.94|6.42|||6.42|6.38|6.38|6.4|5.92||5.82|5.7|5.77|5.72|5.79|5.81|5.69|5.69|5.74|5.56||5.98|5.82||5.6|5.58|5.88|5.83|5.58|5.19|||||5.52|5.46|5.11|4.55||4.86|5|5.02|5.11|5.35|5.5|5.46|5.62|5.69|6.5|5.63|5.7||5.19||||5.19
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|17.5008|17.645|17.8719|17.875|17.3275|17.8223|18|18.14|18.12|17.66|17.43|16.82|16.8|16.78|16.8313|16.9|16.4413|16.09|15.97|15.645|15.8025|15.635|15.3175|15.565|15.5475||14.745|14.745|15.03|||15.03|15.2509|15.47|15.245|15.2425|15.25|15.1|14.3995|14.7245|14.845|14.865|14.845|14.8418|14.9854|14.8125|14.6654|15.1595|15.2019|14.445|15.7241|15.82|16.252|16.465|16.6462|16.445|16.75|16.9609|17.87|18.085|17.945|17.505||17.82|18.02|16.8633|16.64|17.7464|17.755|18.105||18.105|18.065|18.1775|18.385|18.09|17.99|17.795|17.7488|17.755|17.5575|17.845|17.5675|18.02|17.8525|18.5|18.53|18.62|18.525|18.825|18.46|18.53|18.53|18.595|18.455|18.645|19.035|19.16|18.735|18.905|19.07|19.165|18.745||18.38||17.98|18.01||18.1|||18.185|17.8069|18.065||18.495|||17.765|17.355||16.93|16.355|16.355|16.165|15.385|13.88|13.97|13.97|13.8975|13.925|14.14|14.14|13.175|12.975||12.94|12.895||12.64|12.565|12.89|12.8075|12.59|12.75||||12.82|||12.635|||12.655|12.765|12.405|||12.11||13.175|13.215|13.045|12.8|12.8|||12.49|12.5058|12.741|13.1|13.1|13.165|13.63|12.83|||||||12.86|||11.655|||11.295|10.92||10.915|10.7|10.2404|10.2404|9.785|9.785|9.7613|9.761||9.4884|9.4534|9.4321|||9.4392|9.4427|9.4427|9.4791||9.3532|9.4327||9.2624|9.187|9.0848||||9.1535|9.1825|9.1958|9.0429|8.844|||9.143|9.014|||8.986||||9.05||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|78|78|78.5|78|77.5|77.25|77.5|77.5|78.5|78.75|79|77.5|77|77.75|77.5|78.75|79.25|80|82.25|82|79.75||80.75|81|79|78|76.75|77.25|77.5|77.25||77.5|78.5|81|165.5|165|162.5|158.5|160|162|164.5|168.5|169|167|169.5|170|166|160.5|163|154.5|156|156|156|157|159|160|154|152.5|148.5|144.5|144|141.5|141.75|138|136|138.25|140|135|139|140.25|141.25|141.75|142|143|143|142|143|142|142|142.25|142|143.75|144.25|142|143|142|142|142|141.75|142|141.75|140|141.25|140.25|142|142|142|142|142|142|141|141.25|140.25|141.5|140.5|139.75|141|141|141|142.5|142|142|142.5|142.5|143|142.25|142.5|145|143.25|143|142.75|143|141.5|139.75|141.5|142.5|142.75|141.5|138|137|137|136.5|136|135.5|136.5|137|136|137|136.75|135.75|135|129.5|129|129|128.75|126.5|128|127.5|127.75|127|126.75|124|124.75|126.5|127|126.5|124.25|123.5|121.5|122.25|121||124.5|125|122.25|124|121.25|122.5|122|122|124|125|125|124.5|123||125|124.25|125|127|122|122.5|123.25|121|119.5|117.75|116.5|112.75|112.5|112.5|113|112|113|113|113.25|113.75|114||113.25|114.25|112.25|112.5|112.75|113.25|112.5|112.25|114.5|114.75|112.25|116|112.75|114|112|110|109.75|112|113|112.75|113.5|116.75|117|118|118.5|119.25|119.75|||120|122.5|121|122|121.5|119.5|119|119.75|119.75|121|120|119.75|120|121|120.25|121|122|123.25|122.5|122|122.5|122.25|122.5|122.5|120
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|486.93|472.14|452|454.1|452.45|452|447|442|426.2|429.9|430|434.88|389|382|384.5|372.11|372|370|353.11|355.11|365|375.11|375|370|364.5||360|358|355|||355|355|353|345.1|345|358.9|361.9|370|352|350|340.8|342|342|333|330|333|334|337.5|345|334.75|332.9|300|296.5|308|301|302|303|303|300|288|287|288|290|286|290.9|300|307.31|309|312|315|315|315|313.09|308|305|301.5|295|310|316|316|317|314.5|315|320.25|335|336|335.45|335.9|342|349|327|327.5|327.5|327|324.5|324.5|323.1|323.25|322|325|324|325|325|336|340|319|319.1|318.09|315.5|315.75|315.8|316.4|318.8|316.8||313.8|313.2|319|318.4|321.6|313|308|298|292|291|290.6|294|295|289|277.2|274|272.6|274|274|274.8|273|265|250|259.2|221.6|224|221.6|222|222.2|221.4|221.6|223|224|222.6|211.6|209|209|208.98|210.6|210|214.4|217|221|229.8|256.4|265|276.6|276.5|277.6|277.6|274|272.5|278.6|283|283.6|284|283.4|283|282|281.6|282|286.4|286.6|285.6||285.6|284|286|281.02|282|282|279.54|281|281|281|287|288|288.14|288.14|288.14|288.14|290.14|288.14|283.14||280|282.14|292.2|293.6|296.7|296.79|297|297|295.45|300|303.6|318.85|317|320|320|312|306|304|300|300|302|301.6|301.6|302.8|||303.4|305|309.19|280.8|282|280.2|284.98|285.4|289|280.6|280|268|267.2|258.58|257|251|251.6|252|256|256.8|250.9|247|248|252|235
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|56.25|55.75|57|56.75|57.75|54.5|56|56|56.5|53.75|54|53.75|54.75|55.25|56.75|56.5|56.5|55|55|54.5|54||53.5|53.75|55|52.25|51.75|52|52|51.5||52.25|52.5|52.75|52.25|52.25|52.25|51.75|52|52.75|53|53.25|52|52|52|53|53.5|53.25|52.75|52.75|52.75|54|54|55|52.5|51|50.25|50.25|49.3|49|50|51|52.5|50.5|52.25|51|50.75|51.25|52|55|52.5|52.25|52.5|53|52.5|52.75|53.5|54.5|56|55.5|54.5|55.75|57|54.5|55|55.25|58.75|56.5|56|58.75|59|58.75|58|53|52|52.25|53.5|52.25|52.25|52|53|49.8|50.75|51|51.5|50.25|53.75|53.75|52|50.5|50.75|51|49.9|50.25|51.25|50.25|50|50|49.6|49.7|49.5|48.7|48|48.5|48.2|48.9|49.1|48.8|48.4|48.9|48.9|48.3|47.9|48|48.9|49.7|49.7|49.9|50.5|51.25|50|49|47.6|46.7|48.4|44.8|44.9|43|43|43|42.6|42.4|41.8|42.4|42.3|43|43|41.6|40.7|41.9|41.8||43.2|42.9|42.7|42|42|41.7|42.2|42.3|42|42.6|44|44.7|44.4||43.3|42.7|40.6|40.7|40.9|40.1|40|40.4|40|40.2|39.9|38.5|38|39|39.4|39.5|40.1|39.8|39.9|39.8|40.1||39.4|39.3|38.6|39|41.8|41.5|41.8|42.5|42.5|42.1|41.7|40.5|39.5|39.5|40.2|40.3|39.7|40|40.3|39.7|38.5|39.5|39.9|40.3|40.4|40|40.3|||38.2|38.3|38.3|38.2|38|37.9|38.9|37.7|38|37|36.6|36.3|35.9|36|36.3|36.7|37.3|37|36.7|36.5|38.9|38.5|36.2|36|36
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|4.838|4.792|4.75|4.74|4.72|4.794|4.752|4.738|4.794|4.792|4.772|4.786|4.818|4.854|4.944|5|4.74|4.67|4.568|4.56|4.512|4.566|4.556|4.53|4.566|4.55|4.53|4.52|4.53|4.54||4.548|4.53|4.556|4.59|4.5|4.356|4.378|4.19|4.134|4.138|4.102|4.13|4.2|4.13|4.098|4.06|4.14|4.08|4.088|4.08|4.116|4.1|4.104|4.196|4.29|4.302|4.45|4.45|4.64|4.596|4.49|4.514|4.44|4.33|4.3|4.308|4.25|4.33|4.42|4.44|4.4|4.35|4.364|4.364|4.35|4.37|4.4|4.432|4.4|4.35|4.36|4.24|4.33|4.3|4.288|4.338|4.288|4.37|4.378|4.37|4.28|4.3|4.25|4.018|4.01|4.066|4.1|4.1|4.086|4.098|4.112|4.25|4.284|4.39|4.39|4.4|4.38|4.394|4.36|4.48|4.32|4.29|4.162|4.138|3.99|3.9|3.79|3.728|3.7|3.68||3.654|3.652|3.828||3.75|3.67|3.67|3.62|3.572|3.628|3.6|3.47|3.5|3.488|3.5|3.51|3.5|3.432|3.49|3.576|3.578|3.59|3.64|3.59|3.518|3.546|3.389|3.389|3.369|3.369|3.35|3.371|3.371||3.447|3.369||3.369|3.379|3.564|3.667|3.478|3.421|3.469|3.449|3.419|3.379|3.369|3.459|3.544|3.478|3.478|3.478|3.498|3.469|3.409|3.383||3.469|3.476|3.419|3.417|3.409|3.369|3.409||3.413||3.369|3.369|3.369|3.369||3.369|3.369|3.379||3.429|3.469|3.498|3.469|3.488|3.449|3.466|3.498|3.544|3.593|3.369|3.415|3.32|3.32|3.221|3.171|3.181|3.189|3.161|3.161|3.191|3.211|3.171|3.252|3.112|3.022|||3.05|3.052|3.086|3.092|3.27|3.27|3.32|3.32|3.27|3.268|3.27|3.221|3.171|3.171|3.2|3.171|3.151|3.469|3.072|3.072|3.092|3.122|3.13|3.052|3.022
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|6.98|6.98|6.9|6.85|6.9|6.92|7.01|7.124|6.991|6.823|6.8|6.945|6.95|6.93|6.944|6.948|6.944|6.973|6.999|6.825|6.854|6.98|6.96|6.85|6.8|6.71|6.64|6.644|6.65|6.64||6.58|6.58|6.42|6.3|6.3|6.28|6.194|6.09|5.988|6|5.978|5.899|5.95|5.979|5.998|5.847|5.65|5.65|5.689|5.7|5.692|5.75|5.743|5.75|5.898|5.895|5.86|5.864|5.95|6|6.038|6|5.846|6|6.064|6.1|6.1|5.997|6|6.068|6.069|6.045|6.119|6.25|6.25|6.148|6.15|6.09|6.1|6.102|6.1|6.022|6.25|6.295|6.3|6.3|6.3|6.312|6.389|6.379|6.35|6.42|6.35|6.396|6.31|6.335|6.387|6.42|6.377|6.38|6.42|6.529|6.4|6.409|5.99|5.9|5.94|5.939|5.94|5.95|5.84|5.719|5.799|5.654|5.46|5.35|4.924|4.96|4.97|4.7|4.7|4.7|4.685|4.687|4.7|4.7|4.7|4.7|4.7|4.63|4.62|4.63|4.6|4.63|4.749|4.847|4.919|4.98|4.988|5.001|4.91|4.901|4.947|4.939|4.949|4.91|4.94|4.996|4.946|4.95|4.85|4.88|4.918|4.982|5.084|5.1|5.09|5.03|5|5.001|5|5.21|5.247|5.281|5.27|5.19|5.237|5.369|5.332|5.467|5.599|5.649|5.623|5.63|5.687|5.689|5.61|5.74|5.679|5.662|5.67|5.679|5.677|5.457|5.454|5.477|5.474|5.477|5.47|5.5|5.604|5.559|5.59|5.6|5.55|5.68|5.699|5.687|5.721|5.73|5.745|5.702|5.732|5.75|5.715|5.8|5.7|5.711|5.75|5.744|5.761|5.735|5.745|5.716|5.747|5.749|5.72|5.729|5.784|5.781|5.78|5.796|5.786|5.782|||5.7|5.706|5.713|5.72|5.788|5.781|5.8|5.8|5.78|5.745|5.747|5.73|5.73|5.729|5.699|5.66|5.66|5.65|5.58|5.6|5.53|5.472|5.39|5.1|5.05
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|12.18|12.335|12.045|11.95|12.05|12.1|12.115|11.98|11.825|11.355|11.36|11.255|11.175|10.89|10.94|11.04|11.209|11.2|11.23|11.3531|11.34|11.3||11.32|11.1|||11.05|11.065||||10.85|10.85|10.85|10.84|10.84|10.51|10.5525|10.51|10.465|10.485|10.4907|10.265|10.2675|10.3925|10.365|10.62|10.6925|10.67|10.78|10.8183|10.8|10.84|10.84|10.81|10.735|10.71|10.6562|10.62||10.69|11.0505|10.83|11|11.095|10.92|11.035|11.07|11.205|11.22|11.23|11.33|11.34|11.53|11.6494|11.57|11.4775|11.24|11.205|11.205|11.1506|10.87|10.895|10.99|10.99|10.885|11.26|11.26|11.345|11.2|11.095|11.255|11.26|11.1837|11.2881|11.345|11.385|11.285|11.225|11.175|11.125|11.285|11.1877|11.31|11.13|11.4368|11.49|11.445|11.2826|11.275|11.275|11.26|11.26|11.265|11.17|11.17|11.26|11.31|11.31|10.96|10.96|11.085|11.085|11.03|11.0775|11.125|11.26|11.2168|11.24|11.05|11.0875|10.8|10.8|10.84|10.86|10.815|10.555|10.425|10.425|10.33|10.3456|10.18|10.26|10.0769|10.085|10.08|10.285|10.34|10.3225|10.09||9.8665|9.47|9.5645|9.91|10.0395|9.6338|9.6338|9.83|9.625|10|10.85|10.725|10.86|10.74|10.32|10.04|10.49|10.32|10.6|11.05|11.14|11.08|11.2725|11.0825|11.3131|10.98|11.07|11.18||11.065|11.13|11.025|10.88||10.805|10.445|10.51||10.615||10.88|11.035|11.01|10.975|10.745|10.915|10.895|10.8|11.06|11.095|11.2325|||11.29||11.21|11.1425|11.08|11.025|11.025|10.995|10.8||10.725|10.4225|10.285|10.355|10.295|10.61|10.49|10.4|10.0744|10.01|||10.24|10.51|10.45|10.66|10.23||10.23|10.45|10.208|10.01|9.965|9.85|10.025|10.07|10.095|10.12|10.15|10.015|9.807|9.9|9.2009|9.2|9.29|9.31|9.295
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|899.5|894.5|876|893.05|886.5|886|873|919.84|950|952|973|951|946|949|958|959.24|963|948|950|961.5|969|975|979|965.5|973||970|973|974.5|||949|944.5|960|943|960|953.1|941|948.5|950|940.12|931.5|934|927.25|926.12|931.5|913|923.5|930|924.01|913.3|914|893|900|891.5|874.02|865.02|864.5|859.78|859.5|840.5|838.5|844.12|834.5|860|826.5|822.62|840.02|870|849.5|863|850.5|861.25|866.5|873.7|911.88|898.25|921.69|933.5|936.8|942|955.15|942.2|946.7|950.75|936|944.75|953.62|952.16|954.5|952.67|951|950|956.7|955|959.91|968|998|1004|1003|1005.25|1017|999.5|996.5|990.5|980.5|1016|1027|1034.28|1031.38|1031.52|1017|1050|1035|1027||1028|1028|1029|1036|1042|1037|1059|1050|1047.75|1059|1050|1035|1035|1042.16|1034|1023|1022|1008|1017|1033|1035|1041|1024|1024|1017.24|1004|995.75|983|964.12|956|944.5|916|929.38|928.5|916|920|916|894.5|912|927|950|950|934.5|874.47|895.96|903.5|925|933.8|944.83|973.62|911|943.88|976.5|1024|1019.1|1045|1042.4|1052.64|1070|1065|1070|1057|1058|1065||1055|1057|1038|1039.5|1050|1043|1050|1050|1049|1034|1049|1015|1006.62|1003|984|982.5|981|981.5|980||974.5|984.5|975|993.88|988.5|1004|1016|1015|1030|1022.75|1013.75|1036|1061.5|1031.5|1054|1054|1049.5|1032.36|1022|1035|1045.5|1050|1040|1037|||1047|1053|1052|1055.5|1055|1058|1060|1059|1070|1089.29|1070|1070|1070|1090|1078|1071|1079|1100|1088.74|1087|1083.77|1065|1065|1073|1073
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|20.2|20.09|20.1|20.15|20.24|20.24|20.25|20.25|20.19|19.99|20|19.96|19.6|19.91|20.29|20.23|20.29|20|19.89|20|20.27|20.39|20.4|20.44|20.48|20.25|20.3|20.34|20.4|20.39||20.31|20.3|20.2|20.35|20.4|20.44|20.2|20.04|20.14|20.48|20.5|20.65|19.95|19.9|19.4|19.34|19.4|19.43|19.86|20|19.65|19.6|19.8|19.81|19.84|19.95|19.39|19.4|19.27|19.1|18.59|18.75|18.17|18.2|18.5|18.54|18.5|18.75|18.84|18.69|18.55|18.55|18.5|18.9|19.02|19.2|18.95|18.44|18.45|18.3|18.33|18.37|18.37|18.16|18.2|18.18|18.1|18.15|18.18|18.21|18.09|18|18.27|18.41|18.45|18.43|18.75|18.64|18.6|18.75|18.45|18.04|18.03|18|17.89|18.05|17.95|17.88|17.93|17.89|17.4|17.5|17.14|17.2|17.15|17.15|17|17.25|16.95|16.8|16.65|16.5|16.89|16.47|16.97|16.98|17.14|17.14|17.14|16.59|16.4|16.21|15.4|15.38|15.38|15.4|15.5|15.8|15.54|15.62|15.85|15.48|15.54|15.85|15.79|15.82|16|16.24|16.29|15.43|15.11|15.6|16.17|16.34|16.36|16.45|16.32|16.55|16.27|16.6|16.67|17.2|17.3|17.4|17.35|17.19|17.17|17.3|17.33|17.58|17.64|17.5|16.8|16.75|16.91|16.98|17.32|17.33|17.68|18.54|17.11|17.11|17|17|17.31|17.73|17.95|17.85|18.09|18.05|18|18.48|18.33|18.12|18.11|18.33|18.65|18.65|18.71|18.82|19.08|19.3|19.64|18.1|18.66|18.4|18.41|18.41|18.45|18.3|18.29|18.2|18.29|18.2|18.34|18.2|18.2|18.42|18.45|18.72|18.78|19.33|19.8|19.75|||19.89|19.79|19.4|19.68|19.68|19.59|19.7|19.7|19.8|19.99|19.96|20.25|20.45|20|20|19.89|20|19.85|19.32|19.23|19.2|18.93|19.34|19.89|20.2
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|72|69|68.3|69.5|69.2|69.695|67.7|67.7|68|69.15|68.8|67.75|69.762|69.5|69.5|69.6|70|69|70.295|71|70|67.8|67|68|69||69.285|70|69|||69.5|70|70|68|68|65.6|65.75|65.5|66|66.195|68|63.695|65|63.7|61|59|57.93|58|58|57|57.75|57|57|56.5|55|54.8|53.9|54.8|55|54.9|54.2|54.7|53.875|54.4|54.2|52.9|52.75|53.375|53.1|54|53|53.5|54.5|54|54.45|54.45|53.825|55|55|56|55.35|58|56|54.9|55|55|56|55.9|55|54.3|55.7|55|56|56|56|56|55|56.4|57.5|58|58|57.3|58|57.3|57.6|57.8|58|58|57|58|55.5|55|54.65|55||55.25|55.9|56|55.9|57.225|58.2|59.25|59.5|58.9|59|58|56.7|56|57|57|54|53|53.5|53.97|54|54|55|54.5|54|55|55|53.6|55|55.6|56|55.85|56.25|55.5|52.33|52.2|53|52|52|51.425|52.786|52.5|52.125|52|51|52|52.85|54.5|55|55|55|55|54.595|55|54.99|55.25|56.45|54.9|55|54.42|54.9|54.5|54.99|54.7|55||54.7|54.9|54.85|54.99|54.99|54.9|55.1|56.35|54.9|54.5|55|55|54.7|54.5|54.875|50.9|50.5|52|52.5||53.5|53|54|55|55|54.75|54.85|53.9|52|48.875|49.25|48.972|49.002|48.55|49.002|49.002|49.093|49.5|48.999|48.862|49|49.11|49|49.4|||48.6|48.65|48.97|49.2|51.2|47.32|47.33|47.45|47.525|47.625|47.752|47.4|47.5|47.9|48|47.3|47.7|47.25|47.45|48|47.37|48.75|49|47.5|49
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|0.288|0.276|0.286|0.3075|0.34|0.316|0.338|0.35|0.338|0.408|0.48|0.49|0.301|0.198|0.199|0.187|0.19|0.236|0.1783|0.1797|0.176|0.177|0.184|0.18|0.18||0.179|0.1795|0.2075|||0.17|0.157|0.159|0.1635|0.167|0.175|0.175|0.1698|0.17|0.1875|0.2|0.2|0.2|0.206|0.2|0.2|0.189|0.177|0.1685|0.154|0.161|0.162|0.1671|0.168|0.173|0.18|0.1865|0.1845|0.2|0.204|0.2125|0.238|0.21|0.199|0.208|0.212|0.23|0.227|0.23|0.2325|0.215|0.198|0.18|0.177|0.18|0.18|0.178|0.179|0.18|0.186|0.19|0.1899|0.208|0.19|0.16|0.16|0.165|0.167|0.168|0.1725|0.178|0.186|0.1935|0.21|0.209|0.195|0.198|0.186|0.21|0.214|0.2185|0.218|0.228|0.2411|0.255|0.2518|0.251|0.264|0.255|0.2575|0.2601|0.2602|0.2639|0.271||0.2639|0.267|0.2685|0.27|0.275|0.277|0.28|0.28|0.2889|0.3443|0.29|0.29|0.298|0.318|0.3099|0.28|0.278|0.29|0.29|0.3077|0.252|0.253|0.2567|0.2595|0.275|0.2775|0.279|0.287|0.3|0.298|0.297|0.3|0.295|0.3|0.28|0.277|0.2775|0.285|0.2859|0.29|0.29|0.31|0.3|0.312|0.33|0.3294|0.2875|0.29|0.284|0.308|0.3|0.3|0.29|0.282|0.297|0.299|0.309|0.309|0.313|0.34|0.34|0.338|0.317|0.328||0.34|0.29|0.31|0.3316|0.346|0.313|0.281|0.318|0.345|0.35|0.338|0.3|0.3|0.2675|0.295|0.287|0.288|0.2945|0.354||0.32|0.33|0.34|0.3398|0.259|0.255|0.2509|0.207|0.2069|0.199|0.1754|0.18|0.174|0.158|0.1575|0.16|0.188|0.22|0.148|0.179|0.14|0.115|0.085|0.095|||0.098|0.105|0.109|0.11|0.1399|0.1|0.0966|0.099|0.0859|0.0836|0.08|0.0775|0.0773|0.08|0.08|0.072|0.08|0.08|0.075|0.075|0.0735|0.08|0.0799|0.0899|0.095
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|100.5|100.25|100.5|100.5|100|100|100|100|99.75|99|99.75|99.75|99.5|99|100.25|98|98.75|96.75|96.25|95.5|96.5||98.25|99.75|101.25|100|96.75|98|99.75|97.5||96|96|96.5|97|96.5|94.75|90.25|89|89|88.25|88|87.75|88.5|90|91.5|91.5|92.25|92.5|93|92.5|92.5|92.5|93.25|92|91.75|92|93|94|93.75|94|92.75|93.75|90.75|90.75|89.5|88.75|89.75|89.5|91.75|94.5|95|93.25|93.5|92.5|93|94.5|93|92.25|92.5|94|94.5|94.25|96|95.5|96.75|97.75|93.5|94.5|95.25|91|90|90.25|90.25|89.5|90|87.5|87.25|87|86.75|87.5|87.5|87.25|87.75|88.25|86.5|90|90|91|88.5|85|82.75|81.75|83|85|85.5|83.5|83.25|83.25|84.5|85.75|86.25|87.5|87.5|86.75|84|82|87.25|77.25|77|76.25|76.5|75.75|76|76.75|76|75|73.62|74.5|74.5|75.25|75.25|75.5|77.25|75|79.5|76|75.5|73.75|73.25|73.38|71.62|71.88|72|70.75|69.25|70|71|67.75|66.88|65.62||67.12|67.25|66.5|64.25|63.5|61.5|62.5|64.25|64.38|67.5|66.25|66|65.88||65.5|65.75|66.75|66.75|66.5|65.75|66.38|67|66.12|67.5|68.25|68.75|69|68.5|66.75|67|65.75|65.75|66|65|64.62||64.62|67.25|65.62|65|66.5|66.5|66.5|65.75|66.88|67.5|68.5|62.5|62.38|62.25|62.25|62.25|61.75|61.75|61.75|62|61.5|62.5|62.5|62.38|61.88|62|61.5|||61|60.5|61.5|61.38|59.62|59.75|60|59|59.12|58.38|58|57.75|57.12|57.5|58|58|57.5|57.12|56.12|56.62|56.75|55.5|56.38|57.38|56
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|6.165|6.18|6.135|6.13|6.02|6.23|6.25|6.32|6.31|6.24|6.15|6.185|6.095|5.985|5.985|5.93|5.895|5.75|5.745|5.84|5.935|5.945|5.97|5.915|5.96|5.79|5.755|5.745|5.84|5.85||5.9|5.89|5.79|5.755|5.795|5.785|5.77|5.78|5.75|5.76|5.87|5.885|5.725|5.55|5.48|5.385|5.47|5.3|5.17|5.15|5.17|5.25|5.21|5.165|5.1|5.2|5.235|5.32|5.34|5.45|5.285|5.195|5.03|5.095|5.13|5.07|5.085|5.075|5.195|5.24|5.305|5.34|5.29|5.34|5.375|5.355|5.3|5.18|5.235|5.195|5.115|5.115|5.17|5.13|5.105|5.125|5.15|5.085|4.972|4.93|4.872|4.978|4.972|4.962|5.065|5.285|5.285|5.165|5.1|5.195|5.16|5.235|5.3|5.38|5.435|5.575|5.51|5.425|5.47|5.45|5.405|5.47|5.315|5.175|5.21|5.2|5.355|5.36|5.17|5.01|5.06|5.15|5.19|5.315||5.36|5.375|5.475|5.56|5.57|5.47|5.465|5.48|5.575|5.8|5.71|5.755|5.875|5.83|5.855|5.85|5.9|5.9|5.795|5.8|5.81|5.765|5.59|5.645|5.455|5.35|5.19|5.16|5.31|5.67|5.68|5.52|5.62|5.81|6.065|6.15|6.585|6.45|6.41|6.385|6.01|5.78|5.865|5.945|6.11|6.29|6.385|6.425|6.485|6.265|6.41|6.44|6.315|6.445|6.49|6.5|6.635|6.59|6.555|6.28|6.22|6.2|6.145|6.25|6.18|6.23|6.06|6.045|6.195|6.2|6.16|6.14|6.15|6.255|6.325|6.505|6.5|6.46|6.46|6.45|6.51|6.45|6.38|6.36|6.28|6.22|6.195|6.1|5.92|5.88|5.68|5.66|5.845|5.9|5.95|6.05|6.09|6.165|6.16|||6.21|6.435|6.405|6.48|6.44|6.43|6.41|6.525|6.53|6.54|6.465|6.305|6.285|6.35|6.36|6.32|6.19|5.995|5.925|5.81|5.765|5.77|5.98|5.87|5.795
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|117.997|117.546|116.871|116.871|116.195|116.646|114.844|114.844|116.42|116.646|115.632|117.546|118.897|118.672|118.447|118.897|118.897|120.689|117.997|119.798|119.798|121.149|121.6|119.633|121.375||122.275|122.05|123.401|||119.573|118.897|115.745|114.223|115.52|117.772|115.295|115.295|118.222|117.997|117.312|117.772|117.997|117.997|117.997|116.646|117.096|116.195|118.897|115.069|115.295|113.718|111.692|112.592|112.818|113.268|114.056|109.44|108.764|108.089|106.512|107.413|107.188|107.638|108.314|108.764|108.431|106.512|107.188|106.287|106.062|105.386|103.89|104.598|105.161|103.015|104.26|105.837|105.161|106.008|107.638|108.089|106.287|104.035|101.783|100.658|101.108|101.783|101.333|98.631|98.406|100.432|99.982|99.532|100.883|100.378|100.432|99.982|99.081|97.955|98.631|99.081|99.081|99.081|99.928|101.783|99.757|99.081|100.207|99.081|99.306|99.982|95.703|95.028||94.127|94.578|92.551|91.425|89.849|90.074|89.173|89.173|89.173|89.173|89.173|89.623|89.173|86.021|86.696|85.795|85.12|85.57|86.471|87.372|88.498|87.822|86.471|86.471|87.146|88.723|90.281|90.074|90.299|90.749|84.669|84.669|87.597|87.822|87.372|85.345|81.292|83.093|86.246|88.498|88.723|88.948|89.398|86.471|87.372|96.154|97.055|97.28|96.154|95.478|92.776|89.398|90.506|92.776|94.578|96.379|97.73|98.856|97.955|99.081|98.289|98.631|99.757|99.081||98.406|98.631|98.181|98.181|97.28|97.055|95.478|97.28|99.081|99.081|101.558|102.234|103.135|103.135|103.585|103.81|104.711|104.26|103.81||103.585|103.585|103.585|102.684|102.234|103.36|103.585|103.585|104.26|103.585|104.486|104.035|103.585|103.585|104.801|104.936|104.936|104.711|106.287|105.612|104.035|104.486|105.612|104.486|||105.612|104.936|107.713|109.075|109.508|109.078|108.386|107.937|105.918|107.264|107.713|107.04|105.918|105.918|106.815|105.693|106.815|105.918|105.918|105.918|105.02|105.024|105.02|105.918|105.693
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|22.3|22.57|22.83|22.58|22.98|23.23|23.29|23.24|23.19|23.7|23.54|23.7|23.44|23.4|23.6|23.54|23.58|23.42|23.48|23.25|23.84|23.84|24.35|24.6|24.65|24.24|23.51|24.02|24.15|24.3||24.56|25|25.04|25.21|25.06|23.63|22.13|22.05|22.09|22.12|21.98|21.65|21.78|21.82|22.27|21.59|21.03|21.5|21.5|21.34|21.2|21.7|21.94|21.52|21.3|21.39|21.5|21.6|21.85|21.15|20.16|20.73|20.1|19.5|19.77|19.29|19.72|19.89|20.21|20.18|20.75|21.54|21.75|21.99|21.88|22.7|23.05|22.95|21.97|21.57|22.09|21.59|20.74|19.58|19.9|20.25|19.44|18.9|18.53|18.99|18.87|18.87|18.46|18.01|17.55|17.11|16.5|15.77|15.6|15.81|14.98|15.31|15.32|14.66|14.8|14.86|14.74|14.95|15.05|14.99|14.95|14.83|14.75|15.12|15.35|15.26|15.31|15.35|15.38|15.3|15.48|15.55|15.19|15.18||15.37|15.39|15.39|15.4|15.27|15.28|15|14.97|14.99|15.06|15.17|15.26|15.2|15.19|15.4|15.25|15.43|15.49|15.72|15.29|14.9|14.5|14.2|14|14|13.91|13.83|13.93|13.87|13.8|13.7|13.65|13.58|13.33|13.08|13.2|13.88|13.7|13.2|13.17|12.8|12.65|13|12.79|13.25|13.62|13.48|13.43|13.68|13.76|14.14|14.3|14|13.19|12.99|12.5|12.49|12.53|12.43|12.44|12.49|12.37|12.11|11.87|11.86|11.62|11.22|11.12|10.93|10.5|10.6|10.58|10.57|10.79|10.97|10.85|10.62|10.72|10.31|10.2|10.15|10.18|10.19|10.19|10.06|9.97|9.95|9.9|9.85|10|9.91|9.79|9.76|9.88|10.12|10.01|10.06|10.2|10.21|||10.05|9.86|9.88|10.09|10.09|10.2|10.62|10.62|10.36|10.28|10.24|10.25|10.22|10.22|10.24|10.22|10.25|10.25|10.25|10.2|10.3|10.07|10.25|10.35|9.9
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|23.25|23.25|23.25|23.17|22.97|22.89|22.84|22.87|22.84|22.75|22.4|22.5|22.43|22.54|22.54|23.09|23|22.85|23|23.37|22.98|22.7|22.56|22.46|22.57|22.49|22.32|22.02|22.03|21.88||21.62|21.44|21.17|21.05|21.12|21.1|20.91|21.05|20.96|21.07|21.09|21.07|21.11|21.1|21.04|20.9|21.12|21.02|21.05|21.09|21.29|21.2|21.36|21.39|21.45|21.38|21.5|21.56|21.43|21.48|21.59|21.37|21.68|21.38|21.23|21.36|21.3|21.36|21.7|21.81|21.8|21.99|22.2|22.5|22.5|22.45|22.75|22.36|22.4|22.25|21.69|21.93|22|22.05|22.25|22.25|22.27|22.25|22.02|22.45|22.47|22.05|22.1|22.14|22.04|22.32|22.09|22.05|22.25|22.24|22.03|22|22.45|22.02|22|22.74|23.29|23.3|22.73|22.4|22.25|22.45|22.38|22.02|21.67|21.98|20.6|20.61|20.07|20.07|20.48|20.07|20|20.11||20.05|19.96|19.82|19.52|19.6|19.57|19.5|19.39|19.41|19.48|19.63|19.41|19.59|19.68|19.45|19.43|19.64|19.7|19.89|19.9|19.99|20.5|20.02|20.23|20.11|19.95|19.61|19.75|19.85|19.94|17.5|16.4|15.9|15.84|16.44|16.68|17.64|17|16.93|16.69|16.42|16.73|17.54|17.41|17.93|18.84|18.85|18.84|18.5|18.15|18.27|18.27|18.3|18.1|18.11|18.02|18.05|18.25|18.23|18.24|18.5|18.59|18.56|18.59|18.71|18.73|18.98|19|18.95|19|19.07|19.09|19.09|19.09|19.11|19.15|19.14|19.2|19.18|18.8|19.21|19.23|19|19|19|19.41|19.47|19.36|19.13|19.21|19.29|19.34|19.35|19.59|19.57|19.59|19.67|19.77|19.49|||19.39|19.8|19.93|19.64|20|19.8|19.8|19.7|19.89|20|19.86|19.8|20|20.25|20.39|19.57|19.43|19.34|18.48|18.29|18.25|17.9|18|18|17.65
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||8.93||8.8|8.71|8.96|9.02|8.79||8.81||8.54|8.5|8.46|8.47|8.6|8.67|8.72|8.64|8.68|8.71|8.76|8.83|8.77|||||||||8.28|8.19|8.17|8.01|7.99|7.95|7.92|8|7.9|7.88||7.9|7.8||7.64|8|||8.24|8.22|||8.24|||8.24|8.15|8.15|8.22|8.21|8.29|8.27|8.11|8.21|8|||9.07||||9.43|9.48||9.58|9.62||||9.13||||||8.94|8.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|376|385|384.45|379.7|380.43|384|381.2|385|381.5|390|390|389|384|385|385|390|387|385|390|390|393.3|387.5|387|389|393.1||392|390|385|||384.5|385|385|385|394|390|389.23|384.262|390|386.85|385.8|375|362|366|370|365|380|368|365.25|360|370|361.375|350|350|347|345|345|347.5|350|346.5|344.125|341|341|342.6|342|339|330|332.5|322|315|310.25|313|312|314.38|325|330|328|330|327|327.1|328|328.363|330|330|340.25|349.5|357|357|357.86|358|360|360|360|359.25|360|364|365|384|394|364.9|375.86|365|359|340|321.643|324|307|308.3|305|306.6|307|305|305.062|310||299.05|310|304|302|305|305|304|301.25|300|305|305|307.9|308|305|301.5|309.25|315|290|299.5|275.7|272|257.954|250.5|251|249|244.243|244|245|245|237|236.125|241.75|244.25|246.16|240|245.78|245|229.2|249.75|260.5|262|261.38|260|263|264.1|275|298.299|302|296.16|297|293.65|295|293|295.1|304.25|305|300|297|298.39|300.45|285|284.75|285|290||292|292.625|284.75|275|273.425|274|275|271.4|270|262|269|269.75|265|256.175|266.2|269.1|270|275|275||267|274.28|274.075|272.5|279|278.3|273.5|270|277|275|273.5|279|285|285|289|280|280|280|279|285|285|284.75|285|278|||279|288|288|295|291.25|290|289.75|289|275|271.679|265|264|265|269|266|262|263.5|265|263.29|267|263|264.5|267|273|267
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|2.59|2.67|2.65|2.61|2.6|2.59|2.59|2.61|2.67|2.62|2.58|2.58|2.61|2.66|2.69|2.69|2.75|2.76|2.76|2.69|2.66|2.7|2.71|2.71|2.76|2.7||2.59|2.59|2.61|||2.56|2.65|2.61|2.6|2.59|2.61|2.62|2.63|2.61|2.61|2.64|2.57|2.5|2.45|2.44|2.41|2.4|2.37|2.34|2.44|2.43|2.46|2.46|2.42|2.46|2.46|2.47|2.44|2.41|2.46|2.36|2.34|2.29|2.22|2.21|2.22|2.16|2.18|2.2|2.2|2.2|2.22|2.22|2.23|2.22|2.19|2.19|2.17|2.16|2.15|2.08|2.08|2.09|2.11|2.13|2.15|2.17|2.19|2.18|2.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|30.792|30.76|30.8|30.56|30.2|30.304|30.56|30.648|30.336|30.224|30.72|30.592|31.04|30.88|31.032|31.168|31.2|31.04|30.72|30.4|30|30|29.864|28.96|28.8|28.728|28.792|28.792|28.856|28.96||29.072|29.032|29.12|29.04|28.736|28.944|29.12|29.16|29.272|28.96|29|29.008|28.864|28.376|29.2|27.992|28.648|29.04|28.08|27.816|28.24|28.216|28.072|27.992|27.6|27.688|27.728|27.76|27.84|27.76|27.92|28.16|28.024|28.24|28.4|27.76|28.36|28.56|28.8|28.816|28.744|29|29.464|29.44|29.032|28.816|28.96|28.88|28.92|28.832|29.512|29.496|29.816|29.664|29.824|29.6|29.56|29.632|29.744|29.6|29.6|30|30.08|29.776|29.736|29.832|29.84|29.8|29.912|30|29.776|29.632|29.712|30.28|30.56|30.528|30.72|30.64|30.8|30.76|30.56|30.72|30.504|30.664|30.552|30.536|30.72|30.8|30.752|30.8|30.704|30.736|30.792|30.792|30.76|30.664|30.48|30.48|30.48|30.44|30.408|30.4|30.512|31.52|32.24|31.84|32|31.432|31.2|30.8|29.952|30|30.12|30.208|30.4|29.912|30.992|30.24|30.224|29.936|29.432|28.952|28.752|29.6|29.376|29.08|29.12|29.68|28.928|29.328|29.712|29.92|30.2|30.688|30.576|29.864|30|30.424|30.752|30.8|31.76|31.84|31.92|31.92|31.44|31.76|31.536|31.76|32.24|32.56|32.632|32.704|31.64|30.96|30.96|30.744|31.016|31.48|32|31.984|32|32.24|32.368|32.44|32.56|32.472|32.24|32.8|32.56|33.512|33.2|32.952|33.112|33.192|32.976|32.864|33.328|33.6|33.76|33.44|33.56|33.432|33.36|33.192|33.256|33.32|33.36|33.408|33.24|33.44|33.36|33.44|33.368|33.44|||33.12|33.44|33.44|33.36|33.424|33.12|33.104|33.072|32.96|32.392|32|31.92|31.68|31.672|31.592|31.6|31.52|31.52|31.04|31.16|30.96|30.64|31.192|31.12|30.72
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1295|1290|1290|1300|1299.75|1302.5|1299|1300|1300|1310|1305|1330|1345|1345|1379.7|1294|1299|1315|1334|1345|1348.33|1290|1335|1335|1335.16||1335|1335|1320|||1320|1320|1250|1250|1260|1260|1260|1260|1250|1235|1230|1180|1160|1175|1110|1090|1070|1045|1050|1047|997.1|980|1050|1088|1100|1100|1149|1150|1165|1165|1160|1168.75|1199|1235|1262.71|1251|1250|1250|1245|1240|1250|1241|1262|1244|1271.2|1269|1284|1289.5|1284|1290|1289.85|1288|1286|1290|1290|1280|1255|1255|1289.25|1270|1274|1280|1280|1287.9|1310|1331.2|1340|1335.6|1309.1|1229.87|1210|1214.65|1215|1195|1200|1210|1130|1070|1080|1050|1040.5|1045|1045|1060||1033|1055|1044|1030|1070|1075.2|1078|1080|1100|1110|1109.45|1125|1085|1065|1068.5|1040|1030|1058|1079|1005|960|955|960|964.9|965|955|955|895|885|885|885|885|885|884.93|865|865|860|855|815|814.88|793|795|795|795|790|790|792.5|810|810|809|797|810|810|814|800|815|807|814|795|814.86|814.75|814.66|811.4|811.95||811.4|811.4|811.66|815|815|810|815|815|810|810|810|783|810|805|800|800|800|814|800||814|814.5|814.5|800|800|820|811.2|811.56|810|818|810|808.1|810|793.18|793.18|780|770|770|770|769|769|762.3|760|760.55|||770|760|760|760.6|760|760|769.38|770|764|764|764|764|772.5|769|759|759|759.5|759.5|770|769|760|769|760|760|755
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|81.883|81.5|81.299|80.75|80.5|79.934|80.139|80.206|79.478|79.75|77.75|77.75|77.265|77.361|76.908|76.5|76.51|76.75|77.095|77.25|76.267|76.75|77.088|77|76.046||75.75|75.75|75.755|||75.75|75.84|75.862|75.428|75.75|77.025|75.75|76.051|75.75|75.75|75.796|75.75|75.75|75|75.75|76.25|76.03|76.846|77.5|76.75|77|77.027|76.5|75.993|76.162|75.75|75|74.75|74.75|72.191|72.5|72.261|72.5|71.988|72.25|72.379|72.625|72.75|73.231|71.47|73.281|71.75|73.349|73.803|72.173|72.739|71.455|71.5|71.802|72.13|71.544|71.7|73.141|73|73.562|73.61|74.587|74.25|74.363|73.25|72.25|72.348|72.25|72.384|71.983|72.378|72.5|72.5|72.871|72.2|71.963|72.2|72.25|71.118|70.96|71|70.987|70.5|70.5|70.5|70.25|69.776|69.66|69.48||70.213|69.5|69.5|69|69.444|68|68|67.5|67.92|69.05|68.5|68.561|68.5|68.75|69.5|69.573|69.5|69.25|70|69.562|69.79|70.337|70|70.003|69|68.791|68.25|68.363|68|68.307|68.5|68.25|68.5|68.25|67.5|65.75|62.5|60.5|63.5|65.916|66.75|66.25|67|64|66.25|67.5|71.25|69.5|69|69|69|70.488|71.25|72|72.175|73|73.5|73.75|73.75|73.647|73.585|73.5|73.289|73.25||73.25|73.2|73.5|74|73.5|73|72.75|72.75|72.5|72.599|72.502|72.75|72.75|72.75|72.75|72.75|72.75|72.75|72.75||72.75|72.75|72.75|72|70.938|71.19|71.75|71.688|71.963|71.75|72|72|71.5|71.25|71.25|71.125|70.75|70.5|70.5|70.5|70.5|70.75|70.25|70|||69.75|69.75|69.75|69.25|69.75|69.75|70.25|70.75|70.75|70.5|70|69.76|69.75|69.897|69.822|69|68.25|67.75|69|69|69|69|69|69|69
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|18.5|18.47|18.07|18.09|17.98|18.02|18.03|18.4|18.6|18.61|18.8|18.61|18|17.9|17.75|17.7|17.53|17.64|17.79|17.79|17.78|17.7|17.75|17.66|17.64|17.69|17.52|17.7|17.72|17.7||17.67|17.51|17.74|17.65|17.53|17.46|17.47|17.49|17.16|17.15|17.22|17.3|17.24|17.07|16.62|16.56|16.59|16.56|16.42|16.49|16.69|16.8|16.79|16.95|16.81|16.82|16.82|16.53|16.6|17.39|16.82|16.67|16.53|16.82|16.75|16.64|16.62|16.89|16.84|16.86|16.89|17|17.07|17.06|17.11|17.29|17.19|17.19|17.1|17.3|17.34|17.23|17.45|17.55|17.63|17.74|17.75|17.91|17.96|17.88|17.84|17.94|17.78|17.79|17.88|17.76|17.94|17.8|17.43|17.5|17.45|17.44|17.35|17.49|17.42|17.98|17.99|17.98|17.8|17.79|17.64|17.48|17.62|17.9|17.75|17.88|17.59|17.59|17.7|17.85|17.91|17.83|17.84|18.15||18.2|18.29|18.29|18.26|18.05|18|18.64|18.7|18.65|18.88|18.83|18.86|18.85|18.59|18.8|18.87|18.52|18.59|18.24|18.45|18.34|18.47|18.48|18.45|18.27|17.93|17.97|18.03|18.13|18.36|18.34|17.04|17.15|16.68|16.85|16.75|17.54|17.3|17.34|17.35|16.9|16.85|17.29|17.24|17.52|17.74|18|18.03|18.06|18|18.2|18|18.04|18.23|18.15|18.1|17.87|17.88|17.54|17.6|17.91|17.85|17.92|18.13|18.12|17.94|18.1|18.03|18.2|18.19|18.05|18.1|18.25|18.35|18.43|18.18|18.18|18.22|18.02|18.08|18.15|18.25|18.29|18.52|18.52|18.61|18.95|19.06|19.02|18.59|18.5|18.52|18.65|18.5|18.41|18.3|17.7|17.8|17.76|||17.66|17.46|17.71|18.18|18.12|18.07|18|17.79|17.75|17.49|17.76|17.74|17.96|18.21|18.18|18.32|18.5|18.46|18|18.01|17.8|17.88|18.14|17.78|17.31
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|50.75|50.5|50|50.5|51|49.522|48.44|48.931|49|49.19|48.96|48.234|48|47.97|48.475|49|48.685|49.5|49|48.5|48.64|48|47.5|47.245|49||48|49.06|48.75|||48.45|49.25|49.5|47.875|47.75|48|46.38|46.45|46.45|46.75|45|45.1|45.5|46.25|45.5|45.093|45.283|45.125|45.5|45.399|45.47|45.948|45.385|45.457|45.25|45.5|45.373|45.25|45.83|46|45.733|44.834|44.5|44.618|45.613|46.083|46.5|46.812|47|47.7|48.75|47.51|47|47|47.5|47.25|47.5|47.25|47.275|47.75|48|49|48.75|49|48.5|49|47.885|49.5|49.5|49|48.5|49.25|48.25|48.688|48.459|47.25|46.97|47.25|47.75|48|47.5|49.25|53.5|52.413|51|51.63|52|51|49.25|50.062|49.812|49.175|50.5|49.75||49.34|50.395|51|50.75|47|48|48|48|48|48|47.418|47|46|45.75|45.75|47|46.75|46.688|46.463|47.188|46.25|46.423|46|46.25|46.25|46|46.25|46|46|44.353|44.75|44.5|45|45|45|44.15|45|44.75|45.562|46|45.5|45|44.269|44.5|45.75|46|46|46|46|47|46.5|46.5|47.5|47.5|49.5|49.5|49.5|49|48.9|49.5|48|48.5|47.312|48.25||48.25|48.5|48.25|47.75|46.85|47.03|46|46|45.29|45.418|46|44.75|44.75|44.307|43.75|43.75|44|44.5|46.5||45.9|46.75|47.25|47.25|47.75|47.75|48|48.5|48|47.375|47.75|47.3|47.5|47.75|48|49|51.02|51|52.325|53.633|54.5|53.35|53.55|54|||54|53.42|52.9|55.41|55|53|49.75|49|49.5|48.988|49.26|48.25|47.5|48.01|48.01|48.01|48.51|48.51|49.01|49|48.625|49.01|49.01|48.75|49
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|396.98|395.6|388|382|372|368.25|368.5|369.5|370.37|371|369|364.98|363.23|366|375|378|381.5|388.5|381|382.4|385.12|392|392|392|389.22||380|380|378|||374|374|372|372|374|369.95|372|377|379|379|380|380|377|377|376.78|377|383.56|382.5|380|374|366.58|360|357|355|355|355|355|352.4|350|346|346|339|338.18|338.7|342|344.99|351|356|356.82|353.7|348|339.9|344|343.6|340|334.81|333.1|333|333|333.46|335.1|335|340|340|338|340|342.1|346|347.85|348|352|352|353|353.55|356.5|357.11|358|360|360|362.11|362|362|361.23|362|364.7|357.86|360|349.81|342.7|340|336|336|337|335||347.5|348.8|353|361|365.5|370|364.29|352|344|347.79|348|349.65|350|350|349.86|344|338|339.85|340|334.95|332|329|329|326|332.9|334|336|324|289.5|290|290|291.65|286|281.08|274.88|264.98|256|269.4|276|286|287|291|289.96|281|307.39|315|330|325|322|318|313|315|320|329.9|336|336|339|344.5|347.08|352|352|351.94|351|352.6||328.58|329|332|332.81|334.47|332.17|335.5|334|334.96|327|325|320|320|319.14|319.76|321.98|325|322.71|326.4||327.7|315|310|303.6|302|304|305|305.1|305|305.25|304|303.5|304|305|299.5|305|305|302.4|300.6|305|308|307.88|303.7|307|||313.5|317|320|318.64|322|325.9|330.92|334.5|332|330|330|324|326.3|325|323|314|310|311.83|305|305|302|300|300|300|299
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|99.5|100|101|99.5|101.75|102|103.25|98.5|99.75|98.5|100.5|102.25|103.5|99.75|93.25|94.5|94.5|92|90|88.25|87||86.75|87|86.25|88|86.5|87.5|87|84||83.5|81.25|83.5|84|84.5|84.5|84.75|84|84.75|85|84|81.75|80.75|81.5|83|81.75|81.5|82|83.75|84.25|87.5|84.75|85|84.75|84.25|86.25|84|84|82.25|82.25|82.75|84.5|82.25|84.75|85|82|81.75|80.75|84|87|89|91|93|93.5|93.75|93|93|93.75|93.25|94.75|94.25|94|94.5|96.25|94|92.5|93.75|93|93|97|95|98.5|88|83.25|82.5|84|82.25|80.75|79.25|76.5|76.25|74.75|75|76.75|72.75|75.75|76.5|77.5|78|77.75|75.75|76.25|78|79|79.25|79|79.5|81|81|78.25|79|79.25|81.25|81|82.75|78.75|77.75|78.75|79.75|80|76.25|77.25|76|77.75|81.5|82.5|73.75|73.75|73.5|73.5|72.5|74|74.5|74.25|74.25|77.25|68.5|67.25|65.5|63.75|62.25|62|61.75|62.5|60.75|59.75|59.75|58.75|56.75|57||59.5|60|58.5|57|54.25|54.25|56|57.75|59.5|61|59.75|59|59.25||59.5|59|59|60|61|60.25|60.75|59|58.5|57.25|56.5|56.25|56.5|57.5|56.5|54|53.75|54.75|54.75|55|56||58.75|62.75|57.75|58.5|59.25|59.25|59|59.5|60|61|61.75|61.75|62.75|62.75|61|63|60.5|57|50|51.75|51.5|51.75|51.75|51.5|51.75|51.75|50.5|||49.2|49|47.1|47.1|49.1|49|48|49.1|51.5|51.75|51.5|51.25|51|51.75|52|52.5|53|52.75|52.5|52.75|53|53|53|55.25|53.25
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|4.652|4.659|4.6|4.458|4.451|4.519|4.524|4.525|4.5|4.437|4.45|4.45|4.484|4.5|4.482|4.528|4.541|4.545|4.58|4.52|4.572|4.579|4.596|4.65|4.675|4.56|4.4|4.407|4.44|4.47||4.416|4.44|4.47|4.472|4.33|4.257|4.271|4.24|4.2|4.2|4.216|4.262|4.24|4.155|4.121|4.11|4.129|4.139|4.139|4.118|4.132|4.12|4.1|4.097|4.123|4.18|4.099|4.139|4.116|4.137|4.116|4.23|4.057|4.11|4.111|4.089|4.199|4.165|4.268|4.258|4.281|4.355|4.433|4.455|4.421|4.355|4.386|4.385|4.393|4.319|4.299|4.299|4.333|4.349|4.358|4.395|4.307|4.197|4.177|4.154|4.155|4.18|4.169|4.128|4.141|4.18|4.175|4.125|4.076|4.059|4.019|4.025|3.999|4.04|4.018|4.177|4.159|4.132|4.1|4.091|4.078|4.085|4.114|4.08|4.077|4.057|4.039|4.068|3.95|3.926|3.91|4|3.848|3.812|3.84|3.79|3.735|3.729|3.691|3.687|3.596|3.538|3.482|3.45|3.545|3.549|3.58|3.607|3.472|3.45|3.435|3.444|3.401|3.429|3.444|3.455|3.502|3.48|3.449|3.335|3.207|3.13|3.09|3.24|3.329|3.297|3.289|3.29|3.31|3.449|3.49|3.901|3.708|3.715|3.698|3.57|3.508|3.618|3.7|3.84|3.96|3.952|3.98|3.997|4.04|4.242|4.235|4.266|4.29|4.125|4.086|4.072|4|3.908|3.9|3.922|3.91|3.896|3.875|3.85|3.9|4.098|4.27|4.23|4.188|4.173|4.216|4.246|4.23|4.226|4.294|4.315|4.21|4.214|4.255|4.32|4.38|4.342|4.354|4.37|4.389|4.399|4.29|4.21|4.216|4.215|4.109|4.123|4.178|4.227|4.159|4.198|4.144|4.099|||4.1|4.165|4.186|4.24|4.069|4.071|4.115|4.117|4.11|4.15|4.188|4.177|4.238|4.2|4.19|4.111|4.191|4.184|4.24|4.165|4.215|4.206|4.456|4.544|4.54
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|57.62|56.1|55.81|||55.9|||55.58|52.82||53.33||53.75||||54.75||55.63|55.61||56.38||55.58||||55.69|||||55.44|56.03|56.44||57.26||55.53|53.62||51.5||||||||||47.4||47.4|47.8||||||49.35|||||48.44||||||48.79|47.65|47.4|||||48.7|||||||50.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|27.4457|27.3769|27.3965|27.3178|27.5048|27.4752|27.249|27.2687|27.4457|27.6228|27.5343|27.79|27.8687|27.9376|27.6425|27.8392|28.0065|28.0261|28.2327|28.5278|28.036||28.0163|28.036|28.0163|28.036|27.9376|28.1343|28.2327|28.2327||28.036|27.8392|27.8392|27.7408|27.7408|28.036|28.1343|28.2327|28.2327|27.9376|28.1343|28.5278|28.5278|28.6262|28.7246|28.5278|28.7246|28.8229|28.4294|28.5278|28.4294|28.2327|28.3311|28.3311|28.5278|28.3311|28.2327|28.1343|28.5278|28.5278|28.7246|29.0197|29.1181||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|3.3|3.3|3.35|3.35|3.31|3.35|3.38|3.38|3.39|3.39|3.4|3.43|3.35|3.35|3.35|3.35|3.4|3.45|3.45|3.45|3.44||3.45|3.45|3.52|3.5|3.49|3.49|3.46|3.4||3.37|3.4|3.42|3.48|3.24|3.03|3.06|3.12|3.13|3.13|3.17|3.18|3.2||3.17|3.19|3.23|3.25|3.26|3.28|3.29|3.29|3.32|3.33|3.36|3.35|3.39|3.35|3.35|3.37|3.33|3.38|3.33|3.31|3.3|3.22|3.2|3.2|3.24|3.33|3.36|3.32|3.33|3.3|3.33|3.32|3.32|3.36|3.35|3.36|3.35|3.34|3.37|3.39|3.4|3.46|3.46|3.47|3.46|3.44|3.41|3.43|3.45|3.45|3.48|3.48|3.48|3.49|3.49|3.5|3.51|3.45|3.43|3.39|3.35|3.45|3.45|3.4|3.4|3.38|3.39|3.38|3.4|3.45|3.47|3.46|3.43|3.5|3.53|3.49|3.46|3.6|3.57|3.54|3.48|3.4|3.32|3.33|3.18|3.09|3.07|2.96|2.87|2.9|2.92|2.93|2.94|2.85|2.81|2.82|2.82|2.82|2.83|2.83|2.82|2.72|2.73|2.75|2.76|2.78|2.7|2.71|2.65|2.71|2.74|2.76|2.67|2.63|2.58|2.57||2.67|2.7|2.69|2.68|2.54|2.71|2.69|2.7|2.7|2.79|2.88|2.85|2.89|2.91|2.92|2.95|2.98|3.01|2.9|2.93|2.82|2.8|2.81|2.75|2.74|2.71|2.65|2.65|2.63|2.63|2.62|2.51|2.54|2.49|2.54||2.57|2.59|2.59|2.6|2.71|2.71|2.7|2.74|2.73|2.74|2.73|2.72|2.7|2.7|2.65|2.66|2.64|2.7|2.7|2.75|2.77|2.76|2.71|2.69|2.72|2.71|2.63|||2.58|2.6|2.55|2.46|2.39|2.45|2.53|2.61|2.59|2.56|2.56|2.56|2.56|2.6|2.62|2.62|2.66|2.61|2.58|2.51|2.5|2.53|2.52|2.52|2.52
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|80|80.44|80.4||80.7|79.73|78.2|75.99|77.62|76.15|76.8|76.5|76.88|73.57||||||||73.97||73.31||||||||||72.64||72.25|72.19|||70.04|69.79||||||64.41||64.8|||66.36|||||||66.49|||||||||||66.84||||||||68.01|||67.36|68.12|67.18|68.03|68.81|68.85||69.2|69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|365.5|365.9|363.7|366.6|368.9|372.62|370.42|370.2|370.73|374.81|374.13|379.2|379|343.86|343.27|343.81|351.9|354.8|354.4|354.6|349.4|349.8|349.7|351.5|358.6||366|365.3|364.4|||364.5|362.1|360.5|360.8|365|365.3|363.6|359.5|360.54|363|368|369.2|359.4|352.6|352.9|347.6|347.1|345.3|345.18|339.4|339.9|339.7|342.8|339.8|337.8|336.1|327.12|327.64|334.6|320.71|322.28|344.8|344.4|346.3|351.67|350.1|355.4|339.7|343.94|345.56|347|346.7|346.7|345.8|347.3|345.7|348.2|344.3|348.1|338.4|335.7|335.9|334.5|332.3|331.3|351|353.04|358.3|361.4|351.8|351|347.2|345.3|350.2|354.7|356|356.5|356.5|353.2|359.2|356.9|351.1|357.19|353.85|371|373.93|375.1|377.7|385.2|372|368.2|361.7|355.9|370.4||367.1|367.7|379.2|367.1|364.8|365|364.8|363.4|375.71|367.8|368.81|361.12|361|356.2|354|352.8|349.1|359.92|356.86|359|358.79|360.28|357.6|343.5|344|339.7|344.4|336.6|333.6|337.2|336.07|339.2|342.8|342.6|331.3|317.21|318.1|310|325.15|333.1|332.7|323.45|326.3|320.9|344.7|351.5|409|407.85|405.1|406.4|388.6|387.2|392.45|395.92|402.86|409.8|411.2|414.7|415.5|413.5|417.7|416.49|435.4|450.4||449.7|452.28|451.4|447.9|433.5|431|427.7|426.8|424.7|417.3|413.2|415.6|417.1|419.8|418.55|417.7|418.8|420.78|425.6||425.7|430.7|429|430.5|430|438.8|421.1|421|421.7|425.8|421.5|424.6|426|386.9|387.8|391.6|391.8|386.1|390.5|392.74|393|397.5|399.3|397.7|||401.32|403.6|405.2|413.1|424|415.5|412.7|407.7|409.4|410.9|410.2|410.6|409.8|412.6|412.5|408.28|406.3|402.89|402|402.4|387.7|383.4|393.1|396.3|390
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1047|1048|1050|1050|1029.47|1029|1018.07|1030|1043.3|1048|1048|1050|1045|1040|1035|1050|1032.75|1034.62|1038|1043.29|1047|1040.36|1040|1045.58|1045.9||1058|1059|1060|||1060|1060|1055|1054|1049|1050|1045|1036|1038|1040|1040|1040|1040|1040|1039|1040|1050|1060|1035|1025|1060|1100|1125|1089|1059|1065|1059.3101|1056|1031.75|1035|990|993|984|975|969.5|965|966.42|994|996|1000|1004.58|1010|1009|1005|1008.81|1015|988.5|1020|1020|1000|998.01|1037|1046|1070|1055|1058|1059|1050|1060|1020|1025.8|1065|1015|1017|1005|1000|1003.4|988|995|995|981|974|947.92|959.5|925|938.8|856.13|858|849.03|854.73|857.5|851.29|859|860||859.5|858.5|874.56|891.99|890|890|900|895|900|894.36|894.77|884|895|868.04|870|861|860|869|860|859.75|861|856.46|875|879.5|870|874.5|894.5|895|925|910|910.51|910|929|925.7|916.5|902.5|902.5|875|894|875|860|855|841.5|838.1|845|853|875|857.5|879.5|877|870|880|889|880|881.5|900|900|895|890|893.79|900|899.5|899|908.5||900|909.5|905.12|915|911|914.88|917.06|918.5|899|875|890|880.5|890|895|872.9|839.9|844.12|848|755.21||765|767.7|775|761.55|783.4|784|790|795.5|799.5|759|764.8|771.29|790.65|795|815|809.27|814.5|809|804.28|815|809|813.46|820|826.48|||830|840|825|806.3|764|774|783|770|766.5|774.5|770|780.08|766|779.5|784|764.05|760|770|768.63|766|765|755.3|790|798.5|780
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|140|140|140|139.32|136.45|130|130|130|132|132.25|134|134.25|134.75|130|124|119|118|119.75|119.1|117.31|118|118|118|118.25|118.55||118.75|118|120|||118|118.05|118.01|118|118.25|118|118.65|118|118|118.42|118|118|118|118|119.01|120|118.59|120|120.5|119|120|119|119.75|120.4|121.33|121|120.75|119|119|123|122.75|121.82|122.75|124|120|119.52|123|122.5|121|122.75|123.75|120|119.75|120|120.27|121|122|122|121.69|123|122.75|123|123|123|122.75|119|123.75|124.56|125.15|125.75|126.69|130.54|121|120|118.09|118.04|118|116.99|114.77|115|115|115.75|115.75|115.5|110.36|111|111.75|111.5|112|112.5|113.5|113.5|113.3|113.58||112.75|112.5|113|112.7|113.58|114|114.81|115.09|113.04|115.98|116|115.75|114.12|114.7|118|113.88|115.31|116.29|115.5|116|113|112.51|111.04|112.02|113|109.75|109.5|111|110.75|110.5|110.5|107|106.5|103.9|105|103|102|103.62|108|108.81|109|107.75|107.25|104|105.97|108|111|111|112|111.5|110|111|111.28|110.62|114.39|115.5|115.9|115.38|114.75|115.2|114.67|115.4|115.53|115.2||113.49|113.34|112.98|112.5|113|109.16|109.66|110.43|109.54|109.37|109.56|109.16|109.5|109.5|110.08|108.35|108.45|108.32|107.55||107.25|107.25|109.5|110.48|110.14|110.04|110.11|110.37|110.5|111|109.99|110|110.05|111.5|110.5|108|109.1|108.1|106.5|103.25|103.1|103|101.75|101.25|||101.44|105|||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|107.7|107.2|108.69|108.2|108.69|108.45|110.14|108.56|107.95|107.69|107.45|107.45|108.2|108.68|108.91|108.2|107.95|106.2|105.95|106.2|106.45|106.2|105.7|107.2|106.7||105.95|105.98|106.2|||106.7|106.88|107.2|107.7|106.91|109.69|108.2|108.69|108.69|108.69|109.19|109.19|108.94|108.94|109.19|109.19|110.69|110.69|110.69|110.22|109.94|109.69|109.69|108.2|107.2|107.7|108.69|108.54|109.69|110.19|110.44|111.31|112.18|111.69|112.68|112.68|112.18|112.18|111.44|110.94|110.81|113.02|114.43|115.67|115.56|116.17|116.42|115.67|115.72|115.67|116.67|116.78|117.17|117.11|117.17|117.17|118.17|118.17|118.92|116.92|115.97|116.67|116.67|116.42|116.17|116.55|117.17|117.17|117.17|116.92|116.92|116.67|116.75|118.17|117.78|117.67|117.92|116.92|116.92|116.92|116.67|115.18|114.18|114.18||114.18|114.18|114.54|114.62|113.93|112.93|112.93|110.69|111.69|112.28|112.68|112.68|112.68|111.92|113.43|113.25|112.68|113.93|114.93|114.99|114.93|113.93|112.43|112.68|112.43|111.69|111.69|112.18|109.44|108.88|109.19|109.19|108.69|109.19|347.94|104.21|103.21|102.45|107.7|109.12|108.94|109.19|112.18|108.45|109.94|109.19|112.93|110.44|109.19|109.32|106.2|108.69|109.19|110.19|110.44|110.69|110.19|112.43|112.68|113.18|113.68|114.6|114.68|116.17||115.18|114.68|113.43|113.43|112.93|112.43|112.18|112.18|112.43|112.43|112.18|111.44|110.69|110.68|110.44|111.19|112.18|111.94|112.33||112.18|111.44|111.19|110.94|110.5|110.54|111.56|112.68|112.93|111.5|110.69|110.69|111.19|111.69|110.69|109.69|109.69|110.05|109.69|109.69|109.69|109.53|109.19|109.44|||109.19|108.94|108.69|109.19|108.45|108.69|109.44|109.44|109.44|109.69|110.19|111.44|111.69|112|113.68|110.94|110.66|109.44|110.78|111.28|111.03|110.99|111.2|111.28|110.53
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|287|276|280|285|285||284||287||285|295|288.5|292.34|298.6|320|315|315|314|314|302|303|285|278|290||306.5|315|315|||310|300|280|265|260.78|250|250|250|240|222|220|210|210|210|202|202|202|198.8|203|203|204|204|204|204.33|204|205|198.6|204|204|204|204|204|205|205|200|200|197.2|197.2|199|194.2|195|204.9|204.9|204.9|196.1|204.9|195.4|195.4|197|203|200|199.1|195|197.2|200|200.6|206|206|206|200.5|200.5|200|201|205|203|201.4|205|205|205|205|202|187.5|189.6|191|190|188.5|174.6|171.5|171.5|171.5|171.5|171.5|175|169.5||172.5|170|165|176|170|173|176.6|176.6|177.5|176.6|175|178.9|176|180|175|180|180|175|180|180|180|175.5|180|180|189|188|182.5|182.5|182.5|182.5|182.5|182.5|180|182|182|186|186|192|190|186|184.9|180|182.5|178|188.2|190|195.05|195.15|195.35|195.35|197.5|200|194.47|193|193.36|200|200|199|199|199|202|200|203|199.5||202.15|198.5|200|198.5|198.5|198.5|191|198.5|192|201.5|201.5|195.26|199|199|195|201.5|200|205|207.75||207.5|215|215.3|215.26|226.44|220|223|226|226|230|220|226.5|220.26|226.5|230|227|235|225|220|215|213|214.56|214.5|214.5|||215|208.37|202.45|204.75|202|205|210|210|210.05|201|201|200|198|200|198|200|205|230|230|231|228|222|220|215|217.71
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.18|1.17|1.17||1.16|1.15|1.15|1.17|1.16|1.17||1.17|1.17|1.16|1.16|1.16|1.17|1.18|1.18|1.17|1.19|||1.17|1.18|||1.19||||1.18|||1.18|1.16|1.16|1.16|1.18|1.16|1.2|1.19|1.19||1.18|1.16|1.18|1.17|1.16|1.16|1.15||1.15||1.14|1.14|1.15|1.15|1.16|1.15|1.15||1.16|1.17|1.18|1.18|1.17|1.18|1.18|1.17|1.18|1.2||1.21|1.21|1.25||1.22||1.21||1.22||1.2|1.19|1.19|1.2|1.19|1.19|1.19|1.18|1.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|73.75|73.75|73.75|74.5|73.75|75|74|73.75|74||73.91|73|72.99|73.25|72.75|72.25|73.5|72||70.25|71.75|72|72|73|72|||68.75|67.75|||66.25|66|66.4||67.5|67.02|68.25|67|69.5|69.5|68.25|67.5|68.5|68.5|70.41|71|71.5|71.12|70.5|70.25|70.49|70.37|69.53|69.47|69.5|69.5|69|69|69.5|69.18|69.75|70|69.75|69.25|69.75|70.75|71.75|72|72.22|74|78.25|84.12|84|84.25|83.25|83||82.5|82.57|81.5|80.5|77.26|77.25|77.63|77.25|77|77|76.5|76.75|76.5|76.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|23.5||23.61|23.31|23.2|||23.16|23.14|23||23.6|23.7|23.57|23.6||||23.68|23.75|23.72|24.02|23.75|24.19|23.78|||||||||23.42|23.27|23.14|23.15|23.05|23.09|23.13|23.09|23.1|||||23.11||23.85||23.29|||23.18|23.33|23.18|23.05|23|23.27|23.21|23.48|23.2|23.5|24|23.89|23.01|22.91|23.25|23.52|24.14|24.16|24.16||24.4|24.49||24.35|||||24.37||24.15||24.33|24.11|24.23|24.5|24.33|24.5|24.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|59.5|59|58.8|59.5|59.18|59.5|59.32|59.35|60|59.7|58.7|59.7|59.75|59.75|61.69|62|61.69|61.59|62.456|62.486|62.486|60.598|60.4|60.598|59.903||57.55|57|56.88|||56.9|57|57|56.8|56.5|56.5|56.45|56.45|56.5|56.5|56.5|56.25|55.9|56.25|56.32|56.73|56.501|57.5|56.9|56.47|57|56.95|56.75|54.99|53.5|53.5|54|53|52.5|52.9|52.6|51|51|51.79|51.5|51.5|52|51.5|51.729|53.4|51.15|51.5|51.52|51.52|52|53.5|53.52|54.02|55.45|54.8|55.311|55.85|55.85|55.5|55.5|55.4|55.9|55|51.7|51.7|51.1|52|52|52|51.33|52|52|52|52|50.1|49.5|48.5|48.5|48.675|49.75|51.28|51.48|51|52|51.37|51|52|52.5|52||49.25|49.5|49.5|49.5|48.771|49.4|49.5|49.5|49|48.89|49|49|49|49.5|50|50|49.4|47.2|47.5|47.5|47.5|48|47.65|48|48.5|48|47.75|48|48.5|48.5|49|44.7|43.9|43.25|41.75|42|42|42.5|42.5|42|41|40.5|42.5|43|43|42.95|44.5|44.5|44.3|44.5|45.45|45.25|45.5|45.45|45.5|45.5|45.5|45.636|45.9|46|46|46|47|47||46.5|47|46.65|46.69|47|47|47|47|46.9|47.1|48|47.5|47.49|47.5|48|47.54|48|47.7|47.78||46.9|46.5|45.89|45|44.7|45|44.8|44.4|44.29|44|44.11|44|44|43.6|45|45|45|45|45.156|44.75|45.5|45.5|45.5|43.8|||44|44|44|43.6|44.19|44.875|44|43|42.5|42.5|41.9|42.5|43|43.5|42.9|43|43.5|44.5|44|44.5|45.75|46|46.29|48.25|48
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|88||85.99|||||||77.5|||75.34|73|72.49|76.56|76.99|75.99||74.99|76.2|75.56|73||||||||||||||62.4|63.89|||61.66|||||||||||||||||53.1|||||||||||||||55||54|54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|5.982|6.115|6.11|6|5.885|5.97|5.935|5.875|5.89|5.84|5.6|5.64|5.64|5.69|5.75|5.78|5.885|5.9|5.885|5.929|5.8|5.751|5.787|5.848|5.985||5.911|5.91|5.93||||5.92|5.965|5.92|5.97|6.105|6.11|6.11|6.13|6.085|6.05|6.13|5.775|5.726|5.765|5.795|5.77|5.805|5.82|5.845|5.845|5.84|5.84|5.875|5.88|5.65|5.58|5.62|5.718|5.71|5.89|6.01|5.88|5.921|6.065|6.02|6.2|6.4|6.655|6.606|6.64|6.58|6.64|6.695|6.83|6.82|6.72|6.685|6.55|6.487|6.48|6.36|6.484|6.441|6.466|6.447|6.402|6.369|6.35|6.38|6.23|6.12|6.217|5.905|5.846|5.88|5.82|5.8|5.715|5.68|5.626|5.725|5.665|5.65|5.668|5.81|5.87|6.025|5.99|6.015|5.99|6.04|6.06|6.04||5.99|5.97|5.96|6.06|6.111|6.13|6.23|6.07|6.08|6.14|6.08|6.08|6.06|5.99|6|5.97|5.95|5.83|5.9|6.095|5.975|5.975|5.9|5.9|5.9|5.9|5.85|5.8|5.615|5.53|5.44|5.5|5.425|5.465|5.465|5.32|5.31|5.285|5.305|5.385|5.39|5.39|5.28|5.17|5.12|5.125|5.37|5.33|5.31|5.3|5.22|5.176|5.265|5.24|5.265|5.27|5.43|5.47|5.52|5.385|5.42|5.475|5.48|5.43|5.4|5.39|5.44|5.615|5.64|5.69|5.72|5.775|5.685|5.7|5.63||5.67|5.67|5.68|5.515|5.515|5.23|5.11|5.06|5.07|5.055|5.055|5.04|5.005|4.985|4.925|4.92||4.91|4.93|4.94||4.935|4.86||4.69|4.64|4.59|4.57|4.66|4.85|5||5.015|||4.86|4.94||5|5.015|4.94||4.96|5.105|5.06|5.02|4.865|4.82|4.84|4.84||4.72|4.68|4.54|4.44|4.31|4.295|4.37||4.35
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|81.25|79.75|79|78.5|77.75|77.5|77.75|77.75|76.5|76.38|75.5|76|75.75|76|75.5|76.5|76.25|75.95|76.62|76.5|76.75||77.25|77.47|76.75||76.5|77|77|||77|76.25|75.25|74.25|73.75|75|75.5|75.72|74.75|73.75||73.5|73.25|73|72.25|72|72.5|73.22|77.25|77.5|77|77.08|78|78.75|79.06|79.48|78.75|78.88|78.15|77.25|78|77.75|79|79.5|78|78||77.5|78.53|78.88|78.95|79.77|79.52|79.5|79.22|79.47||79.75|79.5|78|78.75|78.44|78.5|78.3||79|77.77|78.25|78.5|78|78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|7.07|7.11|7.46|7.43|7.43|7.51|7.65|7.86|7.95|8.02|8.09|8|7.97|7.88|7.84|7.89|7.89|7.99|8|7.88|7.83||7.95|8.03|8.04|7.93|7.64|7.74|7.81|7.81||7.79|7.71|7.79|7.78|7.79|7.84|7.94|7.88|7.91|7.95|7.93|8.07|8||7.87|7.68|7.7|7.64|7.7|7.69|7.74|7.76|7.66|7.59|7.54|7.51|7.45|7.49|7.42|7.39|7.5|7.81|7.54|7.41|7.34|7.38|7.44|7.39|7.68|7.63|7.7|7.69|7.73|7.87|7.96|7.88|7.78|7.73|7.74|7.73|7.74|7.68|7.75|7.73|7.46|7.38|7.38|7.25|7.28|7.23|7.19|7.27|7.11|7.08|7.17|6.88|6.83|6.64|6.66|6.7|6.55|6.28|6.32|6.37|6.36|6.59|6.55|6.6|6.57|6.58|6.53|6.57|6.34|6.33|6.29|6.29|6.28|6.29|6.2|6.1|6.16|6.15|6.09|6.12|6.18|6.21|6.18|6.23|6.28|6.23|6.17|6.11|6.05|6.08|6.14|6.34|6.7|6.96|6.77|6.81|6.79|6.77|6.72|6.8|6.8|6.81|6.84|6.72|6.63|6.54|6.39|6.29|6.25|6.45|6.62|6.59|6.48|6.18|6|6.19||6.57|6.48|6.45|6.57|6.41|6.46|6.52|6.56|6.67|6.79|6.74|6.73|6.7|6.4|6.38|6.34|6.2|6.25|6.25|6.23|6.34|6.2|6.14|6.1|6.13|5.92|5.81|5.89|5.82|5.76|5.84|5.83|5.97|5.88|5.88||5.78|5.83|5.95|5.98|5.84|5.61|5.62|5.82|5.85|5.72|5.61|5.59|5.55|5.58|5.55|5.56|5.39|5.35|5.18|5.2|5.11|5.08|5.19|5.07|5.04|5.04|5.1|||5.05|5.16|5.11|5.13|5.13|5.08|5.18|5.38|5.4|5.28|5.21|5.21|5.29|5.36|5.32|5.23|5.21|5.14|5.08|5.17|5.04|5.06|5.11|5.14|5.11
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|215|211.9|212|213|214.9|204|210|201.6|185|183|188|187|179|174.75|175|162|162.5|161|162.5|163|162.5|162.6|161.6|157|156||153|155.85|151|||151|150.6|150.5|149|151|151|148.51|150|149.7|150|148.5|146|145.2|145.2|143.81|145.45|144|145.8|141|134|130.8|130.5|131|130.5|131|130|129|127.8|128|125.67|128|126|126|128|128.5|130.1|133.5|135|132|129.75|129|128.4|125|125|125|125|124|124|122|122|121|120.5|120.69|120.6|121|123|120|118.8|120|120|120|120|123|121.5|122.4|123|121.12|121|119.25|120|120.5|120|122.34|121.5|120|121.5|121.5|121.5|122|122|120|119.5|118.75|119.5||119.5|119.5|119.5|119.5|119.5|119|117.25|117|119|119.5|120|120|119.9|120|120|120|120|119.5|119.5|119.5|119.5|119.5|119.5|119.5|117.3|120|122.5|124.08|119|123|122.5|121|123|121|123|123|123|123|123|123.9|122.4|125|121.5|126.4|127|127|133.5|137|135|137.5|137.5|135|136|138.5|139|139|136|139|139|138.75|135|138|139|138.5||133.97|134|134|134.8|134|133|138|140|140|142|142.6|140|138|138|137|138|136.1|145|142.15||147.25|147.23|147.25|145|143.5|147.9|145|155|157.9|156|160.8|167.25|167.4|171.4|165.04|164|165.25|165.4|166|169|171|171|168|168|||171|168|165|166.1|167.5|168|168|171|165|168|168|168|167|169.9|167.5|167.5|167.5|166.1|168|169|167|167|167|167|167.5
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|70|69.25|68.75|69.25|68.25|68.25|68.75|68.5|68|68.75|68.75|69.25|69|68.5|69.25|69.5|69.5|69|67.5|67|67.25||68.25|68|67.25|65|64.25|64.25|65.5|65.5||64.5|64|64|64|64|64.5|64.5|65.75|66|66|65.5|66.75|68|68.25|68.5|68.75|69.75|69.75|69.5|69|68|69.25|68.75|69.25|69|69|69|69|65.25|65.75|67|67|67|65|65.75|66|68.5|64|64.75|64.5|65.25|66.25|66.5|63.75|63.75|66|66.5|67.25|67|67.5|67.75|68.25|69.75|68.5|68.25|68.5|69.25|68.75|69.5|69|69.25|69.75|68.5|69.25|68.75|70.5|69.5|69.25|68.25|71|71.5|70.5|70.75|70|70|71.75|71.5|70|70|68.75|68.25|69.5|71|71.25|71.5|69|71|71.25|71.5|73.5|74|72.5|70|69.5|70.5|69|69|68|68.5|67.25|64.25|64|63.5|64.5|65.25|66.75|66.75|67.5|66.5|68.75|68.75|70|70|69.5|69.75|67|64|60.75|60.75|60.5|59.75|60|58.75|59.5|59.5|58.5|61.75|61.25|54.75|55||57.5|58|55|52.75|50.75|51|52.25|52.75|53.25|54.5|54.5|54.75|56.5||55.75|56.75|55.25|56|57.25|56|56.75|57.25|57.25|59|58.5|58|58.5|61|61.5|61|62.5|60|59.25|59.5|58.5||58|59|59|60|61.75|59.75|61.5|60.75|61.25|62.5|63.5|63.25|62.5|62.25|62.5|62|61|61|61|62|62.5|62.5|62.25|60|62|58.25|59|||58.75|61.75|62|64|64.75|65|62.5|62.75|64.5|63|63|61.25|61.75|64|62|60.5|61.75|60.75|54|52.75|54|54.5|56.5|58.75|53.75
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|123.7|122.52|125|126.2|124.4|124.5|126.7|130.11|131.8|131.25|127.67|126.6|122.67|122.1|122.6||123.48||120.65|121.3|122.9|123.84|120.58|117.2|114.96||113.3|114.55|115|||110.7||109.7|110.1||111.41|108.1||108.4|108.5|109.5|108.7|109.2|108.6|108.05|108.6|107.9|107.9|104.6|104|105.8|105.9|104.6|106.1|109.85|111|114|109|105|102.2|97||92.85|94.45|||92.4||97.25|91.72|93.05|94.5|93.45||96.08|95.93||93.01|||93.78|||99.06|95.04|95.8|97.7||98.4|97.5|94.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|7.15|7.27|7.335|7.33|7.7|7.79|7.75|7.76|7.75|7.84|7.74|7.61|7.73|7.59|7.7|7.53|7.98|7.93|7.972|8.07|8.015||8.09|8.169|8.18|||8.13|8.17||||8.04|8.23|8.23|7.771|7.68|7.39|7.21|7.15|7.13|7.22|6.89|6.95||6.67|6.52|6.54|6.5|6.57|6.57|6.55|6.62|6.41|6.36|6.27|6.29|6.2|6.2|6.2||6.21|6.3|6.24|6.165|6.3|6.14|6.15|6.09|6.49|6.59|6.66|6.9|6.73|6.98|6.9|6.77|6.97|6.92|6.87|6.86|6.88|6.76||6.79|6.79|6.74|6.79|6.88|6.88|6.8|6.85|6.921|6.95|6.7|6.42|6.42|6.39|6.39|6.32||6.345|6.15|6.15||6.195|6.3|6.39|6.48|6.48|6.5|6.4|6.37|6.32|6.22||6.17|6.18|6.2|6.2||6.075|5.96|5.92|6.05|6.03||5.98|5.87|5.92|5.92||5.87|5.57|5.76|5.8|5.94|6.08|6.035||5.995|6.01|6.16||6.13|6.15|6.11|6.15|6.16|6.04|6.05||5.985|5.87|5.78|5.83|5.93||5.93|5.79|5.67|||5.785|5.795|5.845|6.27|6.27|6.245|6.17||6.7|6.72|6.74|6.745|6.635|6.55|6.365||6.23|||6.23||6.15|6.2|6.25|6.287|6.28|6.34|6.34|6.23||6.35|6.35|6.35|6.26|||6.34||6.55|6.79|||8.07|8.63||8.74||||8.715||8.61||8.54||8.535|8.52|8.52|8.435|||8.58|||8.59||||9.27||9.27|9.18||9.16|8.93|8.7|||8.95|8.81|8.675|8.48|||8.34||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|183|186.1|185.56|186||186.5|186.5||185.95|190|186.69|186.5|181|179.5|179.64|180|179.78|180|177.5|177|175.12||175|175.5|174.64|||170.68|172||||169.5|170.5|169.92|171|171.5|172.92|175|176.5|176.5|177|176.5|175|171.81|171|166.63|166|166|171|165.43|152.52|153|156.06|157|160.5|162.33|162.25|159.56|160.5|162.75|166|160.5|159|157.5|155.04|153|155.75|155|158|159.5|159|159|160|159.5|164.5|163.01|160.58|162|164.5|162.47|163.5|162.8||169|169.5|170|170|167.28|167.5|166.75|164.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|3.902|4|3.98|3.99|4.06|4.128|4.128|4.14|4.24|4.246|4.27|4.284|4.272|4.192|4.206|4.212|4.206|4.268|4.43|4.142|4.152|4.156|4.162|4.155|4.136||4.138|4.096|4.243|4.047||4.467|4.634|4.77|4.503|3.673|3.572|3.606|3.89|3.676|2.786|2.763|2.67|2.589|2.507|2.43|2.4|2.298|2.296|2.281|2.26|2.307|2.304|2.312|2.322|2.316|2.348|2.35|2.356|2.346|2.4|2.389|2.386|2.416|2.436|2.46|2.446|2.472|2.56|2.624|2.608|2.616|2.642|2.618|2.672|2.659|2.628|2.647|2.714|2.715|2.652|2.639|2.618|2.632|2.756|2.714|2.758|2.81|2.819|2.811|2.8|2.786|2.826|2.837|2.748|2.758|2.786|2.768|2.752|2.774|2.804|2.754|2.758|2.772|2.812|2.835|2.94|2.963|2.966|2.978|2.945|2.919|2.946|2.886|2.887|2.844|2.854|2.906|2.988|2.906|2.771|2.819|2.82|2.698|2.77||2.788|2.768|2.815|2.804|2.83|2.754|2.708|2.638|2.695|2.738|2.8|3.048|3.056|3.033|3.248|3.26|3.284|3.282|3.286|3.342|3.306|3.378|3.428|3.417|3.314|3.222|3.144|3.099|3.182|3.202|3.213|3.236|3.236|3.201|3.228|3.434|3.868|3.778|3.806|3.764|3.606|3.523|3.575|3.586|3.735|3.904|3.963|3.978|3.976|3.922|4|4.021|4.038|4.048|4.057|4.06|4.07|4.04|4|3.98|3.96|3.88|3.87|3.87|3.77|3.73|3.78|3.82|3.93|3.91|3.89|3.91|3.85|3.91||4.02|4.03|4.12|4.03|4.04|3.99|3.96|3.97|3.96|3.94|3.88|3.88|3.86|3.71|3.61|3.52|3.44|3.48|3.6|3.68|3.65|3.63|3.69|3.55|||3.61|3.68|3.79|3.79|3.77|3.77|3.77|3.76|3.77|3.71|3.72|3.66|3.45|3.49|3.51|3.49|3.46|3.44|3.28|3.23|3.15|3.23|3.27|3.38|3.334
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|78.1|78.55|78.6|77.1|76.39|77.8|79.36|79.9|80.23|80.95|82.8|84.3|86.35|85.5|84.06|86|86.91|88.01|89.97|89.73|90.02|90.2|91.25|91.11|91.08||88|87.78|87.2|||87.91|88.55|90.6|92.42|92.62|89.16|86.9|88.19|88.08|87.7|87.83|87.39|87.8|87.12|86.78|89.95|90|90.72|90.68|91.03|91.28|90.9|91.26|90.78|91|90.83|89.16||89.16|87.42|84.5|85.45|82.63|86.9|86.29|86.35|86.4|86.7|87.79|88.01|87.7|88.15|90.83|92.88|93.03|93.33|95.6|84.68|85.75|84.38|85.35|84.21|87.45|94|92.9|93.7|94.9|95.25|94.35|94.6|94.1|93.42|95.25|92.58|91.45|91.81|92.89|91.11|90.62|89.6|85.25||85.7|86.25|86.95|90.4|90.81|88.16||88.33|85.88|85.88||85.79||86.91|86.2|86.7|88.69|85.6|86.72|82.08|81.03|82.3|86.85|85.65|82.4|81.11|81.5|80.55|79.42|77.76|77.55|77.38|80.18|80.05|80.23|81.05|81.7|83.15|82.65|81.9|73.18|70.35|70.75|71.2|72.42|70.15|69.58|68.2|67.65|65.88|64.4|66.42||67.42|70.6|73.84|75.6|94.36||102.36|102.36|101.02|102.5|100.2|97.2|101.7||100.62|104|105.75|106.62|||108|||||||112.62||112.62|111.25|111.12|110.6|112|111.5|112.5|113.3|113|114.1|115.2|114.55||113.7|113.7||109.25|111.75|113.05|112.38|113.9|115.62|115.6|122.5||129.25|127.85|125.3|125.12|124.8|124.25|124.4|125.7||125.38|127.2|126.6|126.75|123.88|117.8||||116.6|116.25|120.3|118.12|115.3|116.2|115.75|118.15|118.5|117.8|118.88|118.7|120.75|121.4|123.7|124.1|124.3|122|123.76|123.1|124.6|125.5|125.3|124
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|6.985|7|7|7|7|6.952|7.15|7.01|7.076|7.158|7.13|7.15|7.2|7.19|7.155|7.17|7.198|7.2|7.097|7.187|7.19|7.15|7.15|7.15|7||7|7|7|||7.092|7.25|7.29|7.089|7.154|7.39|7.36|7.75|7.638|7.75|7.75|7.65|7.543|7.63|7.44|7.32|7.484|7.427|6.99|7.378|7.557|7.44|7.7|7.694|7.723|7.489|7.65|7.883|7.99|8.37|8.49|8.8|9.15|8.7|8.559|9.05|9.05|9.035|8.655|8.25|8.2|8.23|8.01|8.08|8.072|7.796|8|7.99|8.09|7.735|7.67|7.75|7.367|7.05|6.92|7|6.878|6.95|7.51|7.5|7.399|7.5|7.46|7.242|7.22|7.11|7.122|7.117|7.154|7.05|7.05|7.07|7.3|7.1|7.2|6.926|6.968|6.98|6.94|7.093|6.95|6.78|6.935|7.046||7.112|7.49|7.696|7.47|7.65|7.58|7.551|7.74|7.723|7.646|7.49|7.74|7.7|7.486|7.758|7.77|7.7|7.77|8.05|7.459|7.4|7.19|7|6.99|7|7.145|7.2|7.5|7.65|8|7.81|8.126|8.19|8.19|7.966|8.2|8.239|8.2|8.09|7.867|7.8|7.488|7.5|7.46|7.87|8.697|7.83|8.014|8.38|8.58|8.68|8.533|8.39|8.3|8.46|8.19|8.15|8.09|8.256|8.222|7.9|7.73|7.77|8.09||8.14|8.152|8.38|8.45|8.49|8.39|8.5|8.703|8.575|8.9|8.859|8.9|8.86|8.78|9.109|8.984|8.901|8.75|8.92||8.375|8.42|7.9|8|7.68|7.612|7.746|7.69|7.5|7.5|7.49|7.389|7.2|7.4|7.3|7.2|7.1|7.2|7.2|7.048|7.09|7.24|7.169|7.25|||7.25|7.54|7.5|7.49|7.5|7.44|7.25|7.5|7.54|7.7|7.7|7.8|7.949|7.657|7.285|6.82|6.95|7.19|7.2|7.167|7.24|7.24|7.02|7.138|7.3
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|2310|2310|2290|2281|2276|2255|2215|2190|2211.3999|2183.1001|2174.3999|2151.8|2159|2179|2191|2250|2191|2211|2240|2218|2200|2205|2235|2226.1001|2210||2134|2125|2124|||2134|2125|2133|2125|2125|2134|2125|2131|2124|2128.2|2125|2130.6001|2125|2133|2120|2120|2115|2122.7|2119|2125|2123|2114.6001|2125|2125|2125|2121|2105.8|2100|2090|2093|2099|2100|2084|2079|2125|2160|2174|2115|2100|2010|2020|2059|2030|2030|2060|2050|2016|2039|2039|1970|1970.3|1965|1999|1999|1972|2005|2010|2025.9|2015|2000|1980|1999|2025|1994|2029|2000.4|1990.8|1990.4|2013|2000|1994|1999|1999|2013|2014|1995|2005.4|2015|2043|2070|2065|2089|2074|2090||2040|1986|1986|1981|1964.4|1962|1955|1959|1957|1947.4|1952|1940|1933|1925|1917|1900|1889|1885|1918.8|1930|1900|1899|1899|1831|1798.5|1794|1793|1799|1799|1799.6|1799|1774.2|1690|1680|1664|1650|1650|1719.5|1694|1761|1807|1828.2|1829.2|1825.8|1835|1855|1980|1957.4|1980|2000|1980|1980|2014|2013|2015|2015|2011.2|2027|2015|2015|2015|2015|2015.2|2033||2114|2100|2115.8|2020|1947.1|1951|1938|1925|1840|1800|1820|1797.5|1794.2|1820|1812.8|1800|1785|1788.3|1796.1||1795|1792.1|1779.8|1700|1690|1700|1685|1637|1641|1596|1591|1589.2|1595|1595|1595|1593.3|1589|1526|1548|1560|1468.2|1475|1484|1490|||1485|1478|1490|1484.5|1498|1490|1493.9|1495|1472.9|1539|1520|1519|1514|1505|1510|1514|1502|1519|1535|1520.6|1500|1528.8|1520|1541.6|1518.6
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|324.5|318|318.27|322.75|321.75|321.75|320|315|318|315.04|325.81|323.5|330.75|332|329.25|330.75|329|324|324|322.25|315|315|315|315|315||313.5|313.5|313.5|||311|310.75|312.5|312|312|312|309.75|305|297|291|288|280.5|281.25|280|279.5|281.25|281.25|278.75|278|274.75|277.25|275|277|278|278|277|277|275|270|270|264.75|264.75|257|260|258|254.5|255.25|256|245|240|237|232|233.75|230.44|232.84|234|243|231.5|231.5|230|231.75|241|238.12|236|236|240.52|245.25|254.5|254.5|253.75|251.25|250.59|248|251.42|254|254|253.5|255|257.5|257.07|256|260|260.75|259.71|255.5|255|255|251.75|255.88|257.85|260|258.25|255.14|253.75||260|260|262.25|257.75|252|255|258.75|255|259.75|260|260|260|260|255.5|263.25|260|260|265|263.75|261.53|259.64|262.37|262|265|259|265|263|252|251.75|251|248|238.5|245.59|238.84|243.06|246.75|245.25|257.25|267.5|265|250.5|250|244.75|269.5|288.5|310|325|315|305|305|301.75|313.5|313.5|330|324.68|330|351|351|354.25|352|355|345|338|328||325|325|322|330|330|333.5|336|338|337|335|337.75|345|338|340|345|345|341.75|344.5|341.75||340|342.75|347|345|344|345|337|328|324|321.5|322.5|319.5|315.9|317|317|317|317|317|316.5|317|317|317|317.22|319.5|||315|315|314|315|315|312|315|310|303.25|300|304.76|305|309|309|309.75|301|304|305|308.5|297.5|297.75|294.08|299.5|297|298.21
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|301.75|301.5|303|304.75|295.75|300|301.25|300|300|301.5|301.25|301.25|298|301|298|301.25|303.25|299.88|300|296.5|296.5|294|289|291|298.5||294.75|293.25|295|||291.67|288|289.75|290|296.75|299.75|295.25|290|291|305|303|302.5|300.5|295.5|299.75|297|297.5|295.5|298.5|298.12|296.22|293|274.75|275|275.01|273.5|266.4|263|260|260|257.5|262.75|258|260|261|266|265|260|271|274.5|279.25|281|281.25|277|278.75|279.75|280|277.63|275.25|274.25|274|274.62|278.5|278.5|281.75|278.5|276.5|284|297|285|278.25|288.75|300|300|295|302|302.75|306.75|310|301.5|300|294.5|301.75|300|286.25|286|288|295|296.5|302.25|303.25|300|287.25|285||285|288|287.82|288.75|285|280|277|272.75|277.5|278.25|283|285|289.25|297.25|300|290|283|282.81|283.5|287.27|291|300|290|277|278|263.87|261.5|261.25|256.25|260.75|264.25|260.25|268.5|266|243.75|236.5|245|260.31|286|291.75|293|295|297.75|288.75|335|370|418.25|394.75|394|386.75|377.5|376|377.25|381.25|392.25|403.75|401|395.62|400|400|398.5|399.75|400|400||400|399|404.22|410|396.75|393.5|400|400|402.25|390.75|395|390|390|390|393.25|397.25|388.5|381.75|387.75||385|380|378.75|369.75|365.75|374.5|383|376.19|378.75|381|388|392|394.25|392.25|395|388.25|385|385.25|388.44|392.5|389.75|389.75|387.25|380|||379.25|380|377|376.5|370|370|377|385|385|382.25|384.25|385.25|383.5|390|388|385.5|383|389.5|388.25|395|391|389.75|405|401.75|398.25
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|80.6|80.05|79.2|79.2|79.5|79.1|79.5|79.7|79.25|79.05|79.7|80.15|80.25|80.1|80.1|79.85|80.65|82.95|83.2|82.95|83.85||83.3|83.65|85|84.95|84.85|83.2|84.1|83||82|81.55|81.5|81.5|81.25|78.75|78|76.5|77.25|76.85|76.5|75.95|75.05|74.75|75.2|75.55|75.75|76.1|76.5|77.35|77.25|77.7|79.1|79.55|79.25|79.85|76.65|75.15|75.4|76.6|76.35|76.95|76.6|77.9|77.7|77.35|77.65|77.75|79.6|79.8|80|75|75.4|77.4|77.8|78|78.05|78.15|77.35|76.05|76.05|77.15|78.1|79|78.35|80.25|82|82.65|81.8|81.9|82.1|82.3|81.7|81.2|82|82.55|82.9|81.95|80.95|80.8|80.5|80.4|80.35|81.3|81.1|84.1|83.75|84.95|82.8|80|80|80|79.1|80.35|76.6|76.85|77.6|78.7|78.95|78.5|79.65|80.9|80.1|81.6|82|82.35|84.1|84.75|80.4|79.75|79.2|78.85|77.8|79.05|80.6|81.35|81.85|81.85|80.4|80.45|77.8|77.7|79|75.9|75.3|74.6|74|75|75|73.7|71.35|72.3|72|75.95|77.9|76.9|74.4|73.35|75.65|81||90.65|89.3|87.1|85.6|81.3|81.65|83.1|84.3|85.45|87.9|89.25|89.5|89.45||88.1|87.5|87.7|88.05|89.5|90|88.3|88|86.65|87|85.5|85.1|84.5|85.35|84.75|85.35|85.25|87.45|90.05|89.3|88.3||89.45|90.65|91.9|92.45|93.2|90.5|85|87.5|85.5|84.75|84|83.05|81.95|83.45|83.9|82|80.2|82.05|81.75|80|80.5|82.5|85.1|85.45|85|85.05|84.8|||84.35|85.4|84.9|85.35|84.55|85.25|85.25|85.1|85.05|85.3|85.8|81.85|81.3|83.5|82.6|83.5|84.85|83.45|82.45|82.65|82.7|80.15|80.5|82.2|82
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|62|62|62|64|63|64|66|64|63.25|61.75|64.25|59.5|58|56|55.75|56|54.25|54.75|56|53.5|52.75||52|46.8|46.9|45.9|45|45|43.8|44||44|43|43|42.9|42.8|43.7|43.9|43.8|45.2|45.4|41.6|41.8|42.9|44|43.7|44|44|42.7|44.3|43.6|43.9|44.9|44.6|45|46|46.3|46|46|45.9|46.5|45.6|45.9|45.6|45|45|46.4|47.5|48.4|48.5|48.6|46.5|46|45.5|46|46|45.3|44.2|44.3|44.4|44.5|43.7|43|43.4|44.4|45|44.4|43|41|42|40|40|40.8|40.5|40.1|40.6|40.8|40.5|39.6|40.8|39.7|38.3|38|37.8|39|39.2|39.5|39.8|40|40.2|41|40.2|41.4|41.9|42|42|42.1|42.2|42.7|42.2|42.4|42.7|42|42.5|43.3|44.2|41.8|40.5|39.9|39.9|40|39.5|39.6|40.1|40.5|41.5|41.5|40.9|40.9|41.3|41.2|40.5|38.9|39.3|39.9|40.4|42.9|42.5|42.5|42.5|43|43|42.5|42|43|43|43.5|43.3|39.8|39.7|38.8||39|39.9|33.5|33.9|33.9|32.2|33.2|33.4|36|36.5|37.5|39.5|39.7||36|34.7|36|36|33.5|32.2|33.4|32.8|30.9|31.5|29.6|26.8|26.9|26.4|25.7|25.9|27.8|24.4|24.5|24.5|24.5||25|25.6|26.5|23.5|23.8|24.2|24.2|24.5|24.6|23|23|22.8|23|22.6|20.4|19.7|19.7|19.6|19.6|19.8|19.4|19.8|19.6|19.7|19.8|19.8|19.8|||19.4|19.4|19.3|19.8|19.9|19|19.2|19.7|19.7|19.8|19.4|19.4|19.9|19.9|19.9|20.2|20.5|20.9|19.8|19.9|19.9|19.4|19.9|19.9|19.9
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|51.9|51.25|52.6|55.7|54.75|56.35|58.2|57.5|56.35|57.6|59.65|61.2|63.1|63.4|63.8|64.55|61.75|61.15|63|65.65|67.5||66.3|66.3|66.5|66.5|64.6|64.65|65.6|66.45||67.15|67.75|66.1|68|62.6|60.1|59.6|62|61.7|63.65|67.3|68.75|76.05|75.6|77|79.1|80.65|83.3|82.9|81.4|84.75|87.85|86.35|84.1|82.7|81.25|81.4|83.1|81.6|83.35|84.6|85|85.15|88.3|87|88.4|87.4|85.8|88.6|89.35|86.05|88.8|91.45|93.2|90.6|88.95|89.5|90.75|91.2|92.9|91|93.2|95|98.1|99.1|97.2|99.85|101|100.9|101.5|100.8|104|103.6|100.8|103.4|107.3|112.4|106.6|105.3|101.9|105|106.2|108.6|106.4|106.4|113.8|115.1|115.8|114.8|115.2|113.5|113.5|114.9|116.7|116.2|111|114|114.2|104.6|102.4|103.1|104|104.2|107.4|107.9|107.4|107.5|107.4|103.5|103.4|102.2|100.6|97.65|98.7|100.7|100.7|101|103|102.4|103|105|104.8|103.9|104|104.6|102.3|102.5|99.6|99.85|98.4|94.4|94.95|91.5|88.4|88.2|84|83.45|82.55|79.25|80.5||84.45|84.1|85.35|86.6|81.6|82.2|88.4|88.6|92.1|97.3|98.85|98.7|99.55||103.7|111.4|114.6|114.1|117.8|118.4|118.9|116.4|116.2|115.3|107.8|108.6|107.2|111.3|109.9|105.5|104.7|102.4|99|95.8|100.1||102.6|99|97.4|101.8|105.1|103.6|104.2|104.9|107.4|112.6|114.1|116.9|115.1|112.2|106.5|107.3|108.9|101|98.56|101.3|97.4|97.5|98.98|95.36|95.68|90.98|91.9|||96|96.36|88.7|89.98|90|90.44|91|91|90.18|92.4|92.62|94.02|98.68|98|97.1|96.74|97.9|96.2|93.98|96.08|94.48|98.6|101|97.98|102.6
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|93.3|93|93.3|94.33|94.75|94.7|94.74|94.9|94.8|92.99|93.44|93|90.51|91.81|91.88|92.03|91.94|91.44|92|92.51|93.5|93.51|94.25|94.22|95|94.1|94.32|94.65|95|94.66||93.98|94.58|94.65|94.52|94.8|93.67|93.75|95.3|97|97.25|95.81|93.9|90.9|88.98|88.5|87.5|89.01|88.72|88.5|89.71|90|90|90|89.76|91.45|93.08|95.5|106.75|108.65|109.55|109.5|110.1|109.6|110|109.4|109.2|109|110.1|109.85|110.1|110|110.35|109.65|109.85|110.25|111.65|112.35|112.45|110.4|109.95|109.6|109.9|110.5|110.9|109.65|112.4|112.2|112.5|112.1||111.7|112.4|112.4|110.85|113.8|114.25|113.5|113.1|111.55|110.95|112.05|114.05|114|112.75|111|113|113|110.85|110.65|111.15|113|113|113.85|114.5|114.3|112|113.5|112.35|113.35|111.9|113.35|113.3|113.9|113.9|114.9|114.9|112.85|115|109.85|111.7|112.95|112|110.2|109.95|107.9|109|107.45|106.3|104.5|104.5|104.5|104.5|104.4|104.2|103.85|103|103.8|102.5|103.15|104.45|104.45|103.5|103|104.5|104.65|106.35|103|101.3|100.65|104.3|102.45|102.5|102.5|102.5|102.5|102.15|102.1|102.5|102.5|103.5|104.35|109|107.1|107.65|106.7|106.7|106.8|107.8|107.7|106|105.75|105|108.25|108.1|105.6|104.8|104.2|106|108.25||108.1|107.4|105.7|106.65|106.6|108|108|110.2|109.65|108|108.5|110|109.9|108.95|109.35|114.5|114.5|113.85|112.5|112|112.5|114.45|113.6|112.5|112.5|112.5|113.55|112.9|113.2|115.2|113.15|113.05|114.05|113.8|||115|115.75|114.75|117.4|114.5|107.5|107.9|106.75|106.5|106.8|105|104.95|104.65|104.95|104.95|105.25|105.3|106|104.8|104.5|104.8|104.85|104.95|105|105
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|5.054|5.064|5.062|4.99|5.304|5.415|6.046|6.035|6.04|5.987|6.031|6.089|6.094|6.154||6.171|6.151|6.19|6.34|6.405|6.552|6.62|6.568|6.569|6.524|||6.465|6.495||||6.495|6.356|6.369|6.314|6.376|6.231|6.03|6.087|6.091|6.071|6.04|6.013|5.817|5.817|5.745|5.824|5.88|5.891|5.76|5.803|5.835|5.786|5.802|5.709|5.741|5.871|6.18|6.18|6.223|6.223|6.317|6.249|6.279|6.313|6.055|6.066|6.096|6.098|6.015|6.052|6.072|6.096|6.02|6.13|6.13|6.057|6.029|6.061|5.916|6.05|5.87|5.91|5.914|5.669|5.613|5.746|5.885|5.981|6.007|6.007|6.026|6.026|5.995|6.045|6.132|6.197|6.222|6.287|6.329|6.341|6.336|6.392|6.406|6.444|6.578|6.473|6.435|6.435|6.408|6.335|6.554|6.575|6.615||6.643|6.656|6.686|6.87|6.932|6.936|6.857|6.883|6.981|6.996|7.095|7.12|7.078|6.924|6.824|6.879|7.362|7.325|7.46|7.548|7.548|7.512|7.435||7.438|7.438|7.384|7.382|7.273|7.273|7.298|7.243|7.109|7.166|7.166|6.923|6.868|6.891|6.825|7.104|7.13|7.134|7.386|7.314|7.05|7.05||7.733|7.683|7.823|7.554|7.66|7.667|7.718|7.847|7.974|8.076|8.076|8.126|8.14|8.151|8.094|8.061|8.122|8.078|8.041|8.035|8.081|7.99|7.906|8.239|8.185|8.203|8.149|8.079|8.079|7.997|8.049|8.029|8.057|8.08|8.155|8.08|8.058||8.075|8.113|8.12|8.14|8.14|8.11|8.134|8.091|7.955|7.845|7.867||8.009|7.946|8.06|7.933|7.919|8.008|8.05|8.2|8.226|8.369|8.338||||8.364|8.441|8.604|8.72|8.611|8.453|||8.453|||||||7.888|7.38|7.208|7.106|7.166|7.078|7.14|7.3|7.541|7.4659
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|44.69|44.7|44.7|45.67|45.67|45.67|45.67|45.58|45.58|45.58|44.95|45.25|45.33|46.54|47.56|48.5|47.88|||48.04|48.98|48|49.3|49.31|48.8|||47.95|49|||48.5|47.71|48.5|48|48|47.25|47|45.56|45|45.25|46|44.09|46.45|46.26|43.75|42.62|43|42.25|42.7|42.88|43.47|41.65|42.4|41.62|42|43.15|43.75|41.75|41|36.85|37|37.75|37.25|37.4|38.25|38.88|38.9|38.88|38.1|38.88|38.88|38.18|39.12|38.45|39.5|40.33|37.75|38.44|39.8|41.25|40.49|40.87|41|40.62|42|42.25|42.75|41.43|42.88|42.45|41.88|43.09|41.75|41.38|41.75|41.3|41.3|43.75|43.04|41.15|41|42.4|43.75|42.1|42.59|43.15|43.75|44.3|41.92|41.72|39.12|39.5|40.05|40.14||40|40.19|41.31|41.31|40.85|40.79|41|42.25|44|43.62|43.6|43.73|44.44|45.7|45.71|46.23|46.55|46.5|44.25|44.87|44.56|46.69|47|47.51|46.25|47.25|47.27|46.25|42|41|41|39.5|34.75|34.17|34.35|34.69|33.84|35.2|34|31.8|31.87|31|31.28|31.25|32.05|32|33.06|32.78|34|32.69|33|32.31|32.95|32.9|33.44|33.75|33.5|27.8|27.9|27.66|27.66|27.56|27.94|28||28.62|28.77|29|32|32.4|31.25|31.75|32|33|32.33|32|31.75|32.12|32.69|31.75|33.18|33.76|34.34|34.38||34.75|33.83|34.55|33.83|34.94|34.94|34.76|36|35.17|35.5|34.62|34.65|36.5|39|36.5|37.12|38|38.19|38.95|40|38.75|39.41|40.25|40.5|||38|38.25|39|38.75|38.5|38.75|37.1|37.1|37.95|37.7|38.5|37.85|37.8|37.8|37.7|37.74|38.5|38.54|38|43.5|45.75|46.03|46.25|44.2|41.36
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.809|0.825|0.792|0.789|0.8|0.783|0.82|0.837|0.84|0.84|0.838|0.872|0.876|0.844|0.838|||0.845|0.854||0.856|0.865|0.881|0.892|0.897|||0.873|0.868||||0.875|0.88|0.878|0.878|0.875|0.852|0.832|0.84|0.837|0.837|0.828|0.798|0.798||0.792|0.784|0.793|0.793|0.789|0.789|0.782|0.782|0.783|0.783|0.762|0.764|0.772|0.777|0.768|0.768|0.753|0.719|0.721|0.721|0.7|0.705|0.71|0.719|0.732|0.73|0.718|0.718|0.727|0.727|0.723|0.712|0.709|0.694|0.69|0.683|0.683|0.68|0.681|0.683|0.694|0.693|0.712|0.712|0.693|0.693|0.678|0.678|0.68|0.677|0.675|0.671|0.671|0.658|0.659|0.659|0.677|0.675|0.675|0.699|0.718|0.735||0.732|0.738|0.739|0.748|0.747|0.723||0.723|0.712|0.718|0.718|0.72|0.72|0.696|0.676|0.67|0.701|0.706|0.701|0.696|0.693|0.693|0.659|0.659|0.662|0.662|0.681||0.692|0.704||0.682|0.689|0.689||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.983|||||||||||||||1.04||||||||||||||1.047||0.918|0.89||0.918|0.892
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|34.3|34.25|34.15|34.06|33.68|33.86|33.67|33.16|33.04|33.1|33||32.84|32.75|32.74|32.82|32.75|32.72|33.21|33.04|33.25|33.18|33.18|33.2|33.22|||33.03|33.15||||33.12|32.72||33.06|33.09||33.06|33.25||33.24|32.63|32.44|32.22|32.14|32.06|32.2|32.73||||31.95||32.3|32.16||||32.18|32.17|32.32|32.44|32.85|32.79|32.63||32.65|32.17||32.62|32.75||32.75||32.58|33|33.24||||33.66||33.51|33.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|284|286|270|269.5|267.5|269.5|272|265.5|259|251.5|248.5|244.5|245|245|247|247|250|251.5|250.5|248.5|250||249.5|248.5|243.5|244|238|240|243|243.5||239.5|240|243.5|240.5|240|236.5|236|235.5|235.5|237|234|233|232|234|236|235.5|240.5|244|244|245|241|242|233.5|232|231|231|231|230.5|222.5|223|223.5|222|220|221|220|219|218.5|217|218.5|221.5|221|221|223.5|224|223|223|222.5|223|222.5|220|221.5|224.5|219|222|221.5|220.5|220.5|219.5|218|216.5|214|214|213.5|214|213.5|214|214|215.5|216|216|215.5|216|216|216.5|216.5|218.5|219|218|219|219|218|214|214.5|211|207.5|204|203.5|203|202.5|202.5|203|202.5|202|202|204.5|203|205|202.5|202.5|200|200.5|198|200|201|202|200.5|200|200|199.5|200|202|199.5|202.5|199.5|193.5|198.5|193.5|193.5|193.5|195.5|198.5|194.5|192|193|193|194.5|192|190.5|190|190||194|194|194|194|192.5|191|193|195.5|198|198.5|199|199|201||201|199|199|199|199.5|201|201|201|201|201|201|200|200.5|201|200|200|201.5|202|202.5|200.5|202||202|201|203|204|204.5|205|206|207|209.5|209|212|210|203|203.5|204|203.5|200|205|203.5|202|203|203.5|206.5|207.5|207.5|207.5|208|||205|204|204|203.5|203|202.5|203.5|203|202.5|203|201|200.5|202.5|200.5|202.5|201.5|200|198|199.5|199.5|198.5|197|198|201.5|204.5
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|119|117.5|117.25|117.65|115|113|112|112|111.4|112|112|111.5|111.75|110.75|108.625|109.55|109.5|108.5|108|108.19|112|110.945|115|115|115||114.75|116|115.75|||113.5|112|111.25|109.75|110|110|109.19|108.25|108|107|104.6|107.25|109|108.175|107|108.25|109.25|110.513|111.05|112|111.6|111.75|110.5|111|109|107|106.575|107.19|107|105.5|104.75|103.75|102.75|105.5|105.75|105|106.25|105|106.138|107.55|108.5|108.5|110.679|109|111|111|111.022|111|110.5|109.25|108|110|110|109.45|110.25|112|113.25|112.75|110.5|109.5|109|108|108.61|108|107|107|107|107|107|107|106.5|106|105.375|105.5|104.25|104.396|104.5|103|103.5|100.24|99.562|100.5|100.562|100.5||100.812|100|100|100.5|100|100|99.5|100|100|99.99|100|97|96.25|96|94.25|93.5|93|93|93.25|93|93|92.5|90.75|92.25|92|91.89|90|88|88.25|88.25|88.5|88.025|88.5|88.25|87.5|86.5|85.289|88.5|92.5|90.5|90.25|89.75|88.75|89.5|95|98|99.5|99|97.75|98.75|99.5|97.5|97.75|99|100|99.25|100|99.5|99.5|99|98.5|98.962|99.25|99.25||99.25|99.5|99.25|98.5|99.75|99.25|99.25|99.5|99|98.625|99.44|99|99|97.25|93.85|93.06|93|93|93.25||94|93.5|94|93|89.75|91.5|91.44|90.412|91.5|91.94|92.5|93.5|94.5|93.75|95|94.062|94|94.5|94|91.94|91.5|92|91|91.6|||92|91.95|91.75|91.5|92|89.25|89.5|89|88.75|88|89|88|90.2|92.5|92.5|92.25|91|95.475|92.5|89|89|89|88.75|89|87.7
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|186|182|177|179|189|189|189|189|187|181|192|193.5|188|188|192.5|201|169.5|169|167.5|169|168||168.5|169|168|169|163.5|163.5|164|164||163|162.5|161|160.5|163|166|167|162.5|164|162|164|162.5|163.5|166|164.5|166|166|163.5|163.5|164|165.5|169.5|169|173|176|177.5|172|166|165.5|167|164|163.5|157|162.5|164|165|167|162|167|165|172|171|167|170.5|175|175|174.5|177.5|180.5|179.5|178|177|180|181|183|182|187|190|188.5|187|181.5|181|183|185|187|187|189|189|184|181.5|183|187.5|196|198|198|206|205|206.5|204.5|203|195|199|202.5|204.5|205|211|225|199.5|194|192|194|195|191|191|192|195|194|195|176.5|175.5|174|174|171|172|174.5|175.5|175.5|174|173|175|177|178|180|175|181.5|185|180|180|175|180.5|167|165|163.5|162|167.5|170|168.5|162.5|157|153.5||154|150|143|146.5|133.5|133.25|137.25|138.75|139|139.5|139.75|144|148||149.5|159.5|164.5|151|157.5|136|135|115.5|115.75|114|113.75|115|113.5|114|112|109.5|111|111|111|111|111||107.75|111|109.75|111|110|109|113.75|117|112.25|113.25|108.5|106|102.75|102.5|102.25|102.75|102.75|103.25|104|102|104|104|102.5|103.25|104.5|104.5|105|||103.25|109|101.5|100.5|102.5|102.75|106.5||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|55.25|55|55|55.3|54.5|54|53|53|53.25||53.25|52.56|52.5|51.5|50.5|51|50|50.47|51|50.72|52.18|||52.5|51||50.5|51|50.75|||50.12|50.5|51.47|52.5|55|55.97|55.75|54.25|54.5|53.38|53.5|53.5|53|53.97|54.38|56|58.59|58|57.25||57.25|57.95|58.25|60||60|58.75|58.88|59|57.5|56.83|57.75|58|58.5|58.25|57.78|58|57.25|59.75|60.41|59.75|59.5|60|59.75|59.75|60||60.41|60.25|58.78|58.88|56.75|57.25|57.61|56.25|55.25|54.5|55.5|56|56.25|54.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|3.42|3.48|3.35|3.293|3.2|3.2|3.2|3.229|3.246|3.277|3.33|3.35|3.337|3.346|3.279|3.344|3.345|3.4|3.4|3.38|3.38|3.298|3.31|3.289|3.22|3.16|3.146|3.12|3.109|3.1||3.14|3.13|3.16|3.2|3.19|3.141|3.05|3.049|3.09|3.07|3.055|2.98|2.97|2.98|2.969|2.989|3|3.016|2.955|2.955|2.936|2.918|2.923|2.947|2.934|2.96|2.92|2.969|3.035|2.93|2.84|2.85|2.84|2.828|2.8|2.84|2.85|2.795|2.878|2.88|2.92|2.93|2.948|2.948|2.935|2.93|2.93|3|2.94|2.88|2.905|2.84|2.85|2.84|2.78|2.77|2.775|2.76|2.73|2.72|2.69|2.74|2.74|2.74|2.75|2.78|2.749|2.74|2.769|2.79|2.77|2.8|2.8|2.825|2.77|2.82|2.81|2.835|2.84|2.819|2.819|2.85|2.799|2.8|2.79|2.78|2.8|2.8|2.67|2.609|2.62|2.57|2.639|2.665|2.67|2.68|2.68|2.69|2.614|2.675|2.635|2.62|2.635|2.62|2.621|2.68|2.679|2.688|2.666|2.69|2.71|2.645|2.682|2.501|2.52|2.515|2.54|2.55|2.52|2.514|2.445|2.445|2.41|2.55|2.56|2.469|2.33|2.346|2.299|2.4|2.479|2.61|2.62|2.65|2.7|2.725|2.639|2.7|2.75|2.75|2.75|2.82|2.85|2.85|2.82|2.8|2.71|2.733|2.778|2.79|2.745|2.74|2.745|2.74|2.754|2.7|2.72|2.72|2.69|2.68|2.72|2.75|2.75|2.74|2.72|2.719|2.74|2.728|2.779|2.851|2.88|2.839|2.74||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|7.06|7.14|7.173|7.02|7.175|7.237|7.178|7.122|7.12|7.117|7.115|7.085|7.077|7.09|7.16|7.25|7.05|7.04|7.08|7.14|7.125|7.223|7.15|7.115|7.128|7.12|7|7.02|6.98|6.912||6.928|6.918|6.885|6.78|6.728|6.87|6.895|6.878|6.905|6.87|6.95|6.855|6.765|6.803|6.782|6.645|6.71|6.905|6.84|7|7.072|7.037|7.077|7.072|7.17|7.115|6.98|6.827|6.878|6.835|6.76|6.765|6.625|6.66|6.635|6.785|6.81|6.747|6.782|6.82|6.835|6.9|6.92|7|7.08|6.93|6.87|6.855|6.83|6.897|6.615|6.575|6.617|6.69|6.72|6.72|6.747|6.78|6.85|6.865|6.725|6.715|6.74|6.535|6.607|6.683|6.595|6.595|6.588|6.595|6.56|6.425|6.397|6.03|5.995|6.055|5.855|5.8|5.838|5.955|5.885|5.862|5.772|5.878|5.91|5.875|5.822|5.857|5.915|5.915|5.945|5.952|5.907|5.925|5.918|5.875|5.845|5.86|5.862|5.875|5.825|5.758|5.718|5.84|5.885|6.117|6.133|6|5.917|5.66|5.655|5.643|5.655|5.552|5.382|5.259|5.308|5.385|5.387|5.311|5.148|5.16|5.222|5.215|5.247|5.247|5.099|4.971|4.951|4.923|4.993|5.306|5.256|5.22|5.173|5.091|4.963|5.104|5.128|5.195|5.313|5.355|5.311|5.284|5.33|5.417|5.372|5.392|5.316|5.222|5.19|5.197|5.183|4.998|4.978|4.99|4.882|4.902|4.906|4.729|4.736|4.739|4.739|4.783|4.773|4.754|4.754|4.739|4.731|4.738|4.704|4.716|4.724|4.791|4.715|4.71|4.695|4.68|4.626|4.547|4.569|4.604|4.606|4.621|4.623|4.623|4.631|4.582|4.553|4.648|4.508|4.483|4.424|4.409|||4.36|4.38|4.38|4.385|4.36|4.355|4.311|4.285|4.276|4.237|4.311|4.237|4.187|4.212|4.202|4.235|4.148|3.883|3.874|4.019|3.981|3.913|3.941|3.943|3.862
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|44.92|45.16|45.98|46.63|46.66|47.21|47.2|46.97|46.4|45.64|46.37|46.4|45.75|45.5|42.4|41.8|42.95|43.15|42.8|43.29|43.93|43.75|43.93|43.99|44|42|42.01|42.39|42.55|41.93||41.13|41.2|41.78|41.15|41.24|41.9|41.9|42.9|42.99|44|42.28|42.01|41.39|40.83|41.13|42|40.65|38.34|36.61|37.02|38.02|38.28|37.74|37.69|36.65|37.06|37.25|37.09|36.75|35.93|36.38|36.76|35.32|35.68|35.74|35.41|36.16|36.6|38.02|38.75|41.6|41.37|42.6|42.72|42.95|42.95|42.8|42.75|43.3|43.35|43|42.39|42.5|42.33|42.29|41.3|40.44|39.78|39.79|39|38|38|36.37|37.12|37.1|37.73|37.96|36.34|35.9|36.7|36.23|36.59|37.69|37.5|37.5|39.37|37.97|37.4|37.6|37.82|36.89|37|37.07|37.64|37.3|37.83|37.24|38.16|37.19|37.2|37.64|36.2|36.95|37.2|37|37.48|36.69|36.73|36.44|35.58|35.48|35.31|34.34|34.95|35.62|35.77|35.94|35.99|35.39|36.32|37.39|37.82|37.99|38.52|38.85|38.75|38.22|39.9|36.3|36.05|35.11|35.27|33.86|35.36|36.66|36.31|36.69|34.84|33.86|34.98|35.07|36.73|36.21|35.68|36.3|34.3|34.4|34.3|34.9|34.7|34.8|35.3|34.9|32|30|29.2|29.6|29.3|29.8|30.1|30|30.8|30.4|29.5|29.5|29.7|31|30.2|||30.8|31.9|30.6|30.7|31.6|31.1||30.3|30.2|31.5|32.3|32.1|31.6|31.2|31.6|31.8|32.7|32.3|31.5|29.7|32.6|30.4|29.7|28.4|27.9|27.4|26.4|26.2|25.4|27.7|27.3|27.3|25.6|26.1||||27|27.4|28.9|28.8|27.7|27|27.2|27.8|27.9|28.5|28.8|29.6|31|29.9|28.1|26.8|26.8|26.5|24.7|23.4|23.4|24.1|24.5|24.6
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|69.17|69.69|69.44|70.36|68.56|69.99|70.29|71.2|73.26|73.19|74.22|74.92|75.01|73.39|71.85|70.55|73.25|73.6|73.1|71.5|73.15|74.2|73.25|76.7|79.5||81.05|81.1|84|||83.5|81.65|82.2|81.85|82.3|78.75|80.75|80|80.91|79.47|79.75|80.25|77.5|80.25|80.5|79.25|80.25|82.68|81.53|82.25|82.25|80.5|82.25|80.78|81.5|82.25|80.5|82.45|82.5|80.32|75.25|72.75|73.75|74|73.5|73.22|74.72|73|72.98|75.5|77|77.25|78.75|78.5|77.25|75|74.25|75.39|74.61|72|71.47|72.56|70.75|70.05|67.5|65.75|66.76|65|64.5|65.72|63.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|101.5|99.86|100|100.49|100.49|101|101|100|100.5|100.5|101.5|102.5|103.99|103||102|101.99|101.5|101.5|103.5|98.5|98|98|98|97.96|||98|99||||98.5|98.5|98.5|99|97.5|98.5|96.5|96.5|95.51|95|94.5|94.5|94.5|94|94.56|97.5|97.5|98|97.91|97.6|96.5|99.5|101.5|101.12|101.15|101.5|102|104.5|105|106.5|106.5|116.5|126|127.44||128.25|128.25|130.5|131.8|132.01|130.5|129.71|132|132|||130|128.22|128|127|127|126.5|125.5|127|128.5|128|126.46|125|123.5|124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|||||||||||||||||||||6.25|||||||||||||||||6.6||||6.65|||||||||||||||||||||||||||||5.45|||||||||||||||||||||4.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|284.25|283|279.5|275|267.13|260|261.75|264.63|272|270|274|271|275|275|275|273.5|266|272.5|266|273.5|272.85|285|282.67|285|283||280.5|289.83|289.75|||280|273.75|280|280|273|262.3|285|273.25|269.5|270|270|269.25|274.25|274.65|257.85|259.5|260|258.75|254|255|261.18|266.25|260|234.81|229|229|226.5|223|223|223|223|223|223|222.75|222.75|217.75|222.25|223|222.75|223|219.75|220|213.5|223.25|213.75|204.75|203|200|200.25|197.75|200|199.75|192|189.5|193.25|195.3|200|208|211.5|210|206.84|211.75|218|213.5|216.5|217.09|223|216|223|224.97|229|215.25|220|215.25|216|214.25|215|214.75|212.5|217.81|212|215|217.25|218.31||217.25|217.24|217|217.48|223|215.96|215.75|215|216|216|216.75|215|218|218|221.56|222|237|235.44|237|238.7|248.25|257.12|234|219.25|219.75|220|225|234|227.5|220.25|230.5|237|247|223|205|207.25|209.5|192|199|205|208.66|205.06|195.25|229.25|251.5|273|280|280.5|277.25|271.25|266.25|272.75|289.75|290|295.25|297.25|293.5|300|290|296.75|290|295|279|291.75||279.25|275|277.75|294.37|300|300|306.23|304|300|300|300|300|297.6|289.2|303.91|312|294.27|292|280||279.42|278.75|265.5|275|269.72|270|270|274.66|270.25|250.92|245|250|242|250|242|240|253.4|255|254|265.95|265|266.94|270|274.65|||274.75|278.65|280|285|275|267|273.4|274.48|275|279.8|263|263.52|262|275.75|285|262|261|262|256|257|256.91|257|258.92|260|263.75
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|59|59.07|59.03|58.58|59.46|58.67|60.15|60.08|59.76|58.8|59.15|58.51|59.1|59.15|60|60.51|59.85|59.43|58.77|62.74|64.6|64.55|64.45|63.42|63.28||62.44|62.49|62|61.22||61.4|62.06|59.12|58.63|59.07|58.92|59.59|57.73|58.01|59.33|60.27|60.13|57.7|54.67|52.72|54.31|56.36|57.57|57.8|58.7|58.57|59.18|60.01|60.98|61.31|60.95|63.62|64.51|64.32|66.11|65.91|66.05|66.12|66.27|66.55|68.07|69.02|69.56|70.38|70.75|72.07|71.9|72.43|72.65|73.08|72.77|72.44|70.16|70|71.08|70.37|69.96|70.48|69.24|69.2|70.19|69.82|70.05|71.38|71.87|72.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|67.4344|67.8|68.5|67.725|67.85|66.4|67.125|67.1|67.25|67.6|67.55|68.2|67.83|65.9467|66.15|66.75|66.7|66.45|69.8|61.05|60.35|60.8|61.85||62.4||62.205|61.6|61.73|60.73||60.9|61|60.55|60.65|60.775|60.73|61.35|61|59.7|59.3|59.075|58.9|57.9|56.53|55.1917|54.825|54.2|53.7|53.425|52.425|52.28|51.95|51.55|51.7|51.1|51.425|51.1|49.8038|49.99|50.9|51.15|50.1|49.245|50.265|50.405|51.2|50.65|50.95|53.175|53.275|53.475|53.55|53.55|53.8|50.9|51.628|51.7|50.83|50.975|51.1|50.9|49.4804|48.975|49.87|48.48|48.42|47.89|47.89|47.36|46.92|46.79|46.64|47.3|46.64|46.655|47.705|47.72|46.995|47.225|47.545|48.47|49.42|53.1281|53.9044|53.7|54.56|55.085|55.15|55.15|55|54.755|54.8|53.925|54.05|54.475|54.525|55.25|55.3575|55.625|54.8|54.165|54.45|54.7|55||54.675|52.9|53.1|53.1|52.9|52.6|50.1051|50.15|50.225|52.8|53.35|52.9|51.95|50.3|50.15|48.685|47.97|47.83|48.2225|48.265|48.4708|49|48.915|49.07|47.9873|47.535|46.86|46.7|48.86|48.95|49.79|48.725|49.05|49.45|50.3|51.15|55.3|55.6257|56.1|55.9|54.75|52.375|53|52.4|52.7|54.925|55.1|55.35|55.95|55.95|54.0567|54.33|54|54.55||55.205|54.455|54.455|54.33|54.23|54.55|55.45|56.35|56.7|56.6|57.275|58|60.8|60.375|58.9|59.675|60.675|60.305|60.25||60.9|60.025|61.15|61.35|61.25|61.525|61.825|63.0441|63.68|63.8|63.45|63.67|61.85|61.05|60.855|60.855|61.65|61.025|61.5877|62.605|62.8|63.9453|64.85|63.4|||64.2|65.7|65.85|67.425|67.8739|67.8|68.75|71.216|73.705|73.705|73.35|72.5|71.45|70.5|70.18|70.325|70.5|71.205|70.35|71|69.6|69.35|71.3|71.85|70.3528
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|32.19|||||||||||||31.28||30.8|30.47|30.03|||||29.5|29.36|29.38||||||||27.68|27.81|28.18|28|28.17|28.02|28.01|27.81|27.68|27.99||27.65|27.39|||27.3|27.59||26.8|26.8||||||27.2|27.02||||||28.09|27.43||27.5|27.51||27.67||||27.36|27.69|27.05|27.17||27.01|27.16|27.06|26.61|26.94|27.03|26.96||26.2|26.43|26.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|18.185|18.29|18.29|18.22|18.3325|18.29|18.37|18.225|18.2475|18.03|18.03|18.015|17.995||17.97||17.8|17.945|18.045||18.11|17.99|17.92|17.9625|17.795|||17.775|17.575||||17.525|17.66|17.6319|17.32|17.54|17.83|18.0225|17.345|16.82|16.75|16.75|16.305|16.125|16.125|16.0175|16.075|16.085|16.2025|16.075|16.115|16.125|16.135|16.11|16.11|16.16|16.01|15.945|15.945|15.815|15.84|15.73|15.73|15.545|15.51|15.43|15.61|15.63|15.9||15.89|15.81|15.81|15.82|15.755|15.8225|15.815|16.06|16.06|15.63|15.66|15.555|15.605|15.665|15.695|15.695|15.9|15.9|16.18|16.205|16.205||16.17|16.155||16.145|16.175|16.175|16.285|16.285|16.22||15.96|15.915|||16.105|16.155|16.185||16.255|16.07|16.07|16.1||16.1||16.325|16.325|16.205|16.205|16.205||16.285|16.4|16.455|16.395|16.415|16.415|16.24|16.14|16.14|16.075|16.175|16.185|16.225||16.315|15.57|||15.765|15.765|15.65|15.82|15.69|15.8925|15.95|15.825|15.615|15.585|14.965|14.965|14.795|15|14.985|15.025|15.155|15.065|15.165||16.01|15.985||16.03|16.03|15.39|15.55|15.5|15.74|15.955|16.28|16.48||||16.64|16.405|16.445|16.605|16.605|16.675|16.675|16.42||16.2|16.2|15.94|16.775||16.775|16.82|16.52|16.6925|16.58|16.625|16.565|16.51|16.525||16.58|16.68|16.73|||16.775|||16.82|16.745|16.66|16.64|16.3975|16.165||16.165|15.9475|15.835|16.045|16.21|16.21|16.035|16.06|15.915|||||16.075|16.01|16.055|16.135|16.245|16.04|16.015|15.73|15.41|15.52|15.615|15.625|15.755|15.695|15.75|15.85|15.475||15.385|14.755||15.07|
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|56.97|54.55|53.83|52.14|52.14|52.14|51.66|51.9|50.69|51.17|52.14|52.62|52.62|52.14|52.14|52.38|51.42|50.45|50.69|49.97|49.24||49|49.73|50.69|49.97|48.76|48.76|48.52|48.18||48.76|48.28|48.28|49|49.73|50.45|51.17|51.17|51.17|51.9|51.42|50.21|50.69|50.45|50.21|48.18|50.21|51.17|52.14|52.38|53.1|53.59|55.04|55.76|55.52|55.76|56|57.45|56.97|55.52|53.35|55.04|55.28|58.17|54.31|54.07|54.07|53.1|55.04|56.24|56|57.21|57.21|57.93|58.42|59.86|60.11|61.31|60.11|59.86|60.35|60.11|60.59|60.59|60.83|61.79|62.28|62.04|62.04|62.76|63|63.73|61.07|59.86|59.14|59.62|59.62|59.62|59.62|60.35|60.59|61.31|61.55|62.28|61.31|63.24|63.73|64.93|64.69|63.24|61.79|63.48|65.66|71.45|65.66|64.21|62.76|61.79|61.07|58.9|58.42|58.66|58.42|58.17|57.93|57.93|57.45|57.45|57.45|56.97|56.97|55.04|54.79|55.52|56|57.69|58.66|54.07|54.31|49.97|50.21|50.69|50.45|49.97|51.9|49.24|50.93|50.21|51.42|53.1|52.38|53.35|52.62|53.83|55.28|56.97|57.69|54.79|53.35|53.1||54.07|55.04|55.04|53.83|54.55|55.52|57.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|110|110.48|110.5|110|110|110|109.75|110|108.57|107.4|107.86|107.5|108.29|108.75|110.14|110.58|111|110.75|110.96|111|111|111|110.69|111.72|111.56||110.9|110|109.5|||109.5|109.14|108.5|108.89|108.87|109|108.84|109|109|109.37|108.5|108.5|108.5|109|109|108.5|109|109|108.25|107|106.35|106|106.84|106|105.56|105.5|105.75|105.5|105.5|105.25|105.75|105.25|105.75|105.5|105.73|105.5|105.5|105.73|106|105.75|105|105|105|105|105|104.75|104.7|105|104.7|105|105.5|104.94|106|105.65|105.75|105.67|105.75|105.5|106|107|106.05|105.9|106.07|106|105.94|106.2|106.25|106.25|106.5|106.75|106.5|106|106.43|106|106.78|106.47|106.35|107.22|106.86|106.5|108|108|107.31|107||107.48|108.25|108.25|108.5|108|108.5|107.25|107.5|107.78|108.59|107.5|107|106.75|107|107.62|107|107|107.5|107.33|108|108.5|107|107.5|108.75|107.4|104.5|104.6|104.69|104.69|105|105|105.5|105.5|105|104|102.25|102.25|103|103|105.5|105.5|104.23|104|103.7|104.65|104.88|107.25|106.5|106.5|107.25|107|105.8|106|105.72|106.5|106.5|106.5|106.25|106.47|107|106.25|106.5|106.5|106.5||106|106.37|106|106|106|106.17|106|106|106|105.9|106.25|106.5|106.5|105.45|105.47|105.54|106|106.95|107.5||107.75|108.75|108.75|108.75|108.73|108.75|109|108|108.39|109.5|109.5|109.12|109.5|109.25|109.26|109.5|109|109.5|109.5|109.5|109|109|108.5|108.5|||108.5|108.5|108.5|108.5|108.5|108.5|107.75|108.5|108.5|108.5|108|108.5|108.5|108|109|108.5|108.5|109|108.5|108.5|108|108.5|108.5|109|109
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|28.275|28.79|28.215|28.16|28.267|27.961|27.825|27.76|27.61|27.77|28.21|28.17|28.365|28.35|28.315|28.577|28.6|28.602|28.527|28.46|28.218|28.6|28.295|28.3|28.325||28.14|28.255|28.255|||28.065|27.257|26.13|26.21|25.895|25.64|25.27|25.591|25.631|25.648|25.509|25.279|25.345|25.23|25.308|24.925|25.145|25.825|25.76|25.61|25.985|25.79|26.347|26.14|25.79|25.965|25.188|25.168|25.105|24.695|25.11|25.235|25.7|27.155|27.39|27.645|27.875|27.916|27.754|27.6|27.575|27.76|27.495|28.008|28.073|27.985|28.19|28.145|28.05|27.598|27.595|27.465|27.83|27.585|27.56|27.425|28.343|28.619|28.825|28.68|28.295|28.801|28.74|28.59|28.6|29.23|29.315|29.385|29.73|30.19|30.964|30.985|31.2|31.3|32.312|31.968|32.664|32.67|32.85|32.807|32.712|32.58|32.755|32.38||32.18|32.085|32.355|32.17|32.375|31.845|31.845|31.875|32.04|32.251|32.52|31.6|31.77|31.67|31.71|31.77|31.22|30.907|31.525|32.24|31.901|32.037|29.03|28.955|28.945|28.495|28.115|28.03|28.095|28.305|28.29|28.645|28.378|28.867|28.82|28.385|28.47|28.47|28.062|28.235|28.765|28.765|28.205|28.18|28.574|29.113|30.495|30.073|29.825|29.6|28.22|27.89|28.785|28.677|28.93|29.22|30.797|30.546|30.49|29.74|29.99|29.22|28.935|29.205|28.8|28.8|28.85|28.9|28.785|28.785|28.505|28.235|28.41|27.99|28.1|28.16|28.64|28.56|28.465|28.715|28.1|28.562|28.065|27.145|26.925|26.995|27.07|27.255|27.235|27.505|27.505|26.93|27.79|28.195|27.67|27.84|28.14|28.365|28.53|29.918|30.148|29.875|29.552|29.255|29.24|29.015|29.015|29.1|29.035|||28.62|28.775|28.4|28.49|28.57|28.273|28.19||28.81|28.805|28.885|28.18|28.255|31.793|32.705|32.565|33.017|33.08|32.5|33.653|33.373|33.057|33.545|34.953|35.09
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|138.89|139.33|138.61|137.81|134.4|136.8|138.89|135.16|132.21||129.96|129.3|130.4|128.09|127.7|128.55||128.6|131.21|133.3|133.72|||139.5|139.9|||134.81|135.05|||||133.6|134.2|133.65|130.93||126.1||131.6|127|127.5|125.84|127.36||123.09|123.29|123.6||122.56|124.05|124.8|||125.92||126.6|124.2|122.2|121|120.7|124|118.4|115.62|||110.75||110.99|111.01|106.92|||108.69|108|106.38|106.72||105.94|105.51|106.06|105.22||105.78|||107.86|108.79|107.98|108.81|107.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.5|3.52|3.495|3.45|3.422|3.46|3.46|3.434|3.373|3.304|3.295|3.314|3.314|3.297|3.297|3.335|3.345|3.338|3.307|3.315|3.326|3.336|3.376|3.345|3.394|3.344|3.286|3.289|3.288|3.283||3.235|3.275|3.277|3.297|3.266|3.26|3.195|3.192|3.166|3.169|3.185|3.179|3.095|2.999|2.978|2.969|2.983|2.943|2.929|2.94|2.944|2.892|2.797|2.757|2.708|2.69|2.661|2.67|2.676|2.68|2.662|2.685|2.637|2.634|2.625|2.589|2.596|2.62|2.674|2.686|2.693|2.694|2.695|2.679|2.68|2.661|2.668|2.644|2.623|2.59|2.599|2.57|2.606|2.618|2.604|2.614|2.628|2.64|2.635|2.598|2.585|2.663|2.649|2.666|2.655|2.687|2.735|2.685|2.667|2.644|2.631|2.65|2.68|2.837|2.906|3.014|3.034|3.005|3.047|3.05|3.015|2.998|2.988|2.985|2.983|2.975|2.975|2.989|2.998|2.998|2.997|2.999|2.988|3.014|3|2.998|2.99|2.964|2.95|2.911|2.862|2.83|2.791|2.81|2.889|2.844|2.894|2.89|2.87|2.874|2.857|2.79|2.713|2.684|2.689|2.65|2.675|2.624|2.609|2.567|2.518|2.474|2.474|2.584|2.61|2.595|2.579|2.605|2.571|2.666|2.685|2.78|2.735|2.769|2.769|2.646|2.575|2.708|2.719|2.855|2.99|2.994|2.91|2.9|2.831|2.896|2.916|2.923|2.96|2.965|2.92|2.926|2.919|2.835|2.746|2.678|2.742|2.765|2.798|2.791|2.827|2.914|2.93|2.943|2.96|2.938|2.93|2.952|3.022|3.047|3.14|3.15|3.15|3.15|3.14|3.162|3.21|3.193|3.199|3.196|3.235|3.274|3.256|3.103|3.114|3.099|3.113|3.14|3.104|3.181|3.195|3.307|3.317|3.35|||3.35|3.28|3.282|3.292|3.27|3.29|3.278|3.275|3.27|3.169|3.172|3.118|3.13|3.118|3.125|3.1|3.164|3.14|3.098|3.07|3.022|2.978|3.02|3.064|2.966
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|390|379.75|390|390|375.46|390|390|383|390|379.75|391|390|391|363|350.5|343.27|336.25|343.25|326.5|321.5|317|313|309|308.79|309||302.75|304|303.81|||307.06|309|309.75|307|305|305|305|308.25|309.38|308.75|310|295|289.5|285.5|286|285.25|284.75|285|286|284.25|285.13|283.88|290|290|287.25|290|289.5|290|284.69|287.5|290.06|289.75|282.3|292.25|291|290|284.22|290|282.9|294|288.07|300.75|291|302.25|291.25|303.25|297.25|303.5|292.5|300|296.29|295|296|308|302.72|299.75|304.55|309.5|309.75|306|305|311.06|312.76|306.5|307.98|307|316|314.25|310.87|315.98|312|314.12|313.23|320|319.5|323|320|323|323|320|320|310|312|320||310|309.75|309.64|309.75|310|314.45|312.75|311.41|310|303.88|307.02|319.75|310.34|310.38|311.25|314.5|310.38|309.5|312.5|316.25|314|310.44|318.16|317.75|319.75|317.37|314|317|324.25|324|325|321|309.82|292.5|289.12|300.06|290.44|300.25|324.75|329.03|327.98|310|302.29|297.25|298.79|299.75|300|294.25|284.75|294.75|287.28|287.9|315.38|328|324.75|325.94|324|326.5|327|328|327|326|329.75|327||328.18|327.75|331|350|350|342.95|347.31|349.5|344.38|350|349.25|350|349.75|350|348.75|350.25|341.5|350|349||350.5|350.25|350|347|340|348.5|349.5|345.56|350|350|350|350|353|350|350|350|351.05|350.25|380|362.25|379.75|369.75|379.75|388.27|||388.75|385|385|384.75|384.75|384.75|377.5|376.33|379.5|379.75|380|379.5|384.75|386.75|380|369.75|365|365|365|365|364.5|364.75|364|352.5|360.5
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|8.631|8.648|8.559|8.601|8.687|8.771|8.797|8.84|8.775|8.625|8.64|8.697|8.69|8.678|8.638|8.75|8.808|8.952|8.985|8.936|9.13|8.95|8.983|8.754|8.742|8.684|8.69|8.7|8.73|8.61||8.424|8.462|8.487|8.529|8.39|8.3|8.35|7.937|7.95|8.04|7.983|7.995|7.779|7.683|7.55|7.505|7.638|7.652|7.616|7.7|7.761|7.709|7.715|7.75|7.763|7.787|7.727|7.821|7.897|8.133|7.962|7.548|7.273|7.13|7.099|7.028|7.088|7.18|7.45|7.499|7.535|7.672|7.702|7.86|7.905|7.929|8.198|8.2|8.12|8.021|7.97|8.036|8.562|8.64|8.405|8.517|8.585|8.518|8.597|8.75|8.54|8.628|8.494|8.145|8.245|8.295|8.299|8.025|7.829|7.799|7.85|7.823|7.834|7.949|7.999|8.25|8.347|8.412|8.481|8.557|8.324|8.399|8.28|8.25|8.23|8.244|8.287|8.35|8.297|8.278|8.274|8.299|8.256|8.332|8.35|8.3|8.18|8.18|8.11|8.227|8.139|8.222|8.176|8.047|7.985|7.717|7.75|7.841|7.675|7.24|7.274|7.316|7.2|7.24|7.036|6.813|6.847|6.875|6.885|6.715|6.5|6.44|6.449|6.638|6.997|6.988|7.14|7.14|7.124|7.447|7.628|8.058|7.859|7.74|7.636|7.38|7.262|7.228|7.475|7.7|8.091|8.442|8.479|7.995|7.85|8.057|8.017|8.018|8.09|8.228|8.14|8.171|7.994|7.87|7.805|7.97|7.497|7.509|7.559|7.473|7.507|7.596|7.564|7.649|7.695|7.667|7.693|7.738|7.924|7.965|8.058|8.096|8.11|8.17|8.108|8.201|8.658|8.9|9.068|8.675|8.751|8.89|8.765|8.414|8.408|8.236|8.208|8.266|8.35|8.447|8.56|8.671|8.589|8.54|||8.513|8.486|8.577|8.04|7.998|8.068|8.034|7.98|8.114|8.093|8.086|8.048|8.247|8.399|8.495|8.698|9.009|8.957|8.325|8.292|8.012|7.805|7.935|7.847|7.924
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|41|41.46|41.05|40.92|40.65|40.11|40.02|40.17|40.27|40.96|41.51|41.81|42.26|42.3|42.2|42.4|43.74|43.96|44.28|44.23|44.34|44.3|43.73|43.59|43.72|43.37|42.94|42.27|42.34|42.32||42.02|41.81|41.88|42.09|41.85|41.12|41.53|41.88|41.88|41.1|41.38|40.97|40.6|40.15|39.4|39.39|39.59|40.12|40.05|39.63|39.62|39.38|39.52|39.1|39.25|39.31|39.3|39.26|39.3|39.55|39.68|40.3|40.01|40.17|40.03|39.7|40.09|40.19|40.97|41.09|41.36|42.2|43.03|43.69|44.85|45.33|45.55|45.12|45.25|44.65|44.79|44.16|44.05|44.25|43.98|44.15|44.67|44.75|45.19|45.29|45.25|45.62|45.63|45.82|45.25|45.4|44.7|44.44|44.09|43.98|43.38|43.55|43.07|43.9|44.2|45.24|45.36|45.2|45.26|43.71|43.94|43.86|43.14|43.08|42.73|42.88|43.01|43.11|42.98|42.79|42.4|42.39|42.32|42.64|42.9|42.83|42.55|42.87|42.9|43.18|43.22|42.86|42.68|43.08|43.7|43.28|43.41|43.23|43.31|43.7|43.9|44|43.23|42.19|42.37|42.31|43.2|42.73|42.97|42.23|41.5|39.92|39.09|40.87|41.37|41.2|41.31|40.85|40.86|40.78|42.82|43.68|43.62|43.54|43.82|42.7|42.73|43.48|43.93|44.56|45.91|46.09|46.33|46.4|46.02|46.02|45.68|45.7|46.32|46.55|46.25|45.7|45.49|45|44.34|44.38|44.54|44.58|45.16|44.49|44.66|45.02|45.73|46.09|45.77|45.11|45.15|44.95|45.72|45.66|45.25|45.34|45.73|46.01|46.96|46.91|47.61|48.61|49.09|49.2|49.62|49.8|49.45|48.88|48.81|48.74|48.3|48.09|48.12|48.49|49.02|49.8|50.16|49.5|||49.2|49.69|49.49|49.85|49.93|49.88|49.44|48.98|48.52|46.92|46.94|47.05|47.22|47.67|47.76|47.56|47.74|47.49|46.84|46.66|46.77|46.02|46.52|46.76|45.9
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||1.0385||||||||1.11|||||||1.06|1.07|1.05||1.03|||||0.9751||||||||||||||||0.9319|||0.895||0.86||||0.935|||0.86|0.945||||||||||0.85|0.89||||||0.89||||0.945|1.02||||||||1.03|||||0.98|||||0.98||||||||1.01|||1.12||||||||||1.11|1.15|1.17|||||||||1.02|1.06||||1.05|||1.03||||1.08||||||1.15||||||||1.16||||1.03|||||||1.05|1.13|||||||||||1.07|||1.12||||1.09|0.99||1.05|||1.05|||1.04|1.068||1.08|0.9923|||||||||||||0.875|||0.8||||0.725||||||||||||||||||||0.82||||0.78||||||0.7985||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|34.98|35.13|35.61|36.04|36.07|36.5|36.5|36.47|36.58|36.34|36.66|37|37.3|37.4|37.4|37.64|37.45|36.77|36.85|36.96|35.61|34.97|34.3|34.3|34.38||||||||34.44|34.72|34.68|34.39|33.78|33.95||33.9|33.93|34.06|33.98|33.7|||33.94|34.47|||||34.28||||33.82|32.63|32.68||||33.24|33.12||33.63||33.98|34.08||34.28|34.7|35.12||35.58|35.74|35.71|36.47|36.51|36.5||36.72||36.62|36.74|36.3|36.8|36.69|34.97|35.44|36.38|36.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|34.255|34.59|34.91|34.9|34.75|34.78|34.75|34.68|34.35|33.64|33.79|33.795|34.17|34.22|34.095|34.3|34.32|34.485|34.75|34.195|34.35|34.345|34.5|34.95|34.95|34.95|34.89|34.95|34.595|34.25||34.21|34.25|34.19|33.73|33.5|33.42|33.02|33.05|33.565|34.025|34.095|33.575|32.7|32.485|32.4|32.115|32.355|32.78|32.31|33.135|33.455|33.485|33.24|32.855|32.45|32.49|31.85|31.85|31.7|31.74|31.99|31.59|30.97|30.585|30.23|29.565|29.775|29.83|30.5|30.5|30.475|30.49|28.985|29.645|30.39|30.22|30|30.165|30.34|30.36|30.555|30.32|30.625|30.59|30.49|30.49|30.45|30.25|30.305|29.95|29.855|30.7|30.51|30.3|30.575|30.675|30.575|30.265|30.025|29.95|29.36|29.305|29.29|29.535|29.495|30.115|30.65|29.55|29.41|29.4|28.925|29.055|29.375|29.495|29.15|29.575|29.525|30.435|30.7|31|30.7|30.755|30.895|31.32|31.365|31.695|31.53|31.56|31.675|31.3|30.92|30.9|30.505|30.28|30.76|30.56|30.79|30.64|30.52|30.915|31.08|30.935|31.835|31.7|31.9|31.655|31.775|31.37|31.675|31.19|30.66|29.185|30.02|30.6|31.01|31.085|30.725|29.34|28.775|29.495|29.63|30.665|30.48|30.97|30.56|29.57|29.185|29.7|29.625|30.625|31.315|31.25|31.95|32.175|31.8|32.255|32|31.945|32.3|32.3|32.22|32.25|32.185|32|31.8|31.38|30.895|30.78|31.275|31.075|31.025|31.95|30.97|31.835|31.53|30.81|30.63|30.415|30.52|30.53|30.6|31.215|31.51|32.005|34.85|35|34.925|34.95|34.92|34.795|34.53|33.63|32.4|32.045|32.245|32.535|32.925|32.6|32.575|33.65|33.725|34.125|33.77|30.99|||30.95|31.41|31.37|31.7|31.625|31.8|31.8|31.71|31.945|31.585|31.715|30.925|30.79|31.98|32|32|32|31.985|31.255|31.115|31.38|30.83|31.315|31.34|31.185
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|369.75|367.13|365.25|365.73|357.25|354.9|352|353|348|350|352.47|355|353.5|354|351|354.75|354.75|351.5|354.75|354.5|325|327|317|315.75|320||318.79|318|312.5|||308.31|304.75|306.25|310|305|302|301.25|303|304.75|303.18|306|302.25|294.38|303|313.56|310|313.75|302.12|295|297|297.75|297|290.21|294|304.12|324|323.5|309.5|307.5|304.75|286.25|285|285|285.5|285.75|290|288.67|289.31|296.5|296.62|295|305|301.45|297.5|300|304.5|304|297.25|301.25|304.25|300.49|308.19|314.12|309|311.75|315.75|312.75|306.02|306.75|312.25|314.25|321.48|317.44|327.06|329.75|335.8|338|350|437.25|440.25|440|420|426|430.75|430.75|435|437.25|434.5|434.68|439.75|430.36|435|439.5|438.5||439.75|439.25|431.25|427.25|426.5|427.49|423|421.5|429.35|430|418.27|411.5|407.25|412.5|413.75|415.75|394|393.81|393.44|395|399.75|395|390|388.5|389.25|387.25|390|389.95|390|385.75|385|390|390|387.5|384.75|382|374.75|390|386.25|400.5|403|397.5|389.75|376.5|397|404.15|433|445|460|477.25|438|442.5|449.5|452.02|470|485|484.25|467|470|465|471|470.25|478.25|478.25||474.5|468.75|463|448|457.75|442.5|450|447.25|447|445|444.59|449.75|450|437.25|431.25|433.75|433.25|436.12|441.06||449.75|449.75|449.25|451|448|450|449.75|449.5|435|434|430|433|433|432.75|438.75|444.5|439.75|431.5|427.25|431|429.25|428.75|435|433.75|||434.75|432.07|438|435|432|430|426.75|424.75|433|433|428|433|437|440|446.88|449.75|444.75|433.5|434.75|406.89|393.25|393|395.5|396.78|402.25
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.321|0.322|0.324|0.325|0.326|0.332|0.33|0.333|0.337|0.366|0.31|0.273|0.25|0.25|0.253|0.258|0.238|0.239|0.242|0.251|0.246|0.223|0.223|0.222|0.222|0.222|0.22|0.223|0.223|0.221||0.218|0.217|0.22|0.221|0.22|0.221|0.223|0.223|0.225|0.226|0.234|0.233|0.217|0.216|0.215|0.21|0.209|0.214|0.216|0.216|0.219|0.219|0.222|0.226|0.232|0.228|0.228|0.231|0.232|0.237|0.235|0.222|0.215|0.214|0.214|0.212|0.213|0.218|0.221|0.221|0.224|0.233|0.232|0.236|0.231|0.222|0.211|0.21|0.211|0.211|0.211|0.213|0.214|0.214|0.215|0.216|0.224|0.222|0.226|0.237|0.207|0.208|0.21|0.212|0.216|0.208|0.209|0.21|0.21|0.211|0.212|0.215|0.21|0.212|0.211|0.216|0.219|0.222|0.222|0.222|0.223|0.225|0.225|0.225|0.224|0.222|0.224|0.226|0.231|0.232|0.234|0.226|0.229|0.233|0.236|0.249|0.25|0.219|0.221|0.215|0.215|0.213|0.212|0.213|0.217|0.218|0.221|0.249|0.254|0.238|0.233|0.231|0.232|0.237|0.24|0.225|0.232|0.22|0.222|0.218|0.189|0.191|0.187|0.19|0.191|0.191|0.191|0.192|0.191|0.195|0.193|0.195|0.193|0.197|0.196|0.181|0.181|0.182|0.184|0.188|0.193|0.197|0.199|0.199|0.199|0.2|0.199|0.199|0.2|0.201|0.202|0.202|0.203|0.202|0.202|0.203|0.204|0.208|0.221|0.225|0.228|0.213|0.214|0.214|0.213|0.213|0.214|0.215|0.216|0.217|0.216|0.218|0.215|0.215|0.22|0.219|0.223|0.223|0.223|0.22|0.22|0.223|0.218|0.213|0.223|0.242|0.242|0.204|0.203|0.205|0.208|0.212|0.214|0.216|||0.215|0.22|0.221|0.222|0.223|0.23|0.222|0.22|0.216|0.237|0.265|0.31|0.32|0.317|0.287|0.287|0.293|0.295|0.28|0.278|0.26|0.26|0.261|0.263|0.269
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||38.96|||37.95|38.37|38.48||37.3|36.88|36.64|37.64|37.7|37.93|||37.76|37.67|37.97|38.01|37.5|35.53|34.76|35.1||||||||||33.8|33.9|34.07|33.96|33.96||||||||||32.34|32.38||32.53|||||30.75||30.8||||||||||||31.6|31.85||31.23|32.25|32.6||32.29|31.93|32.62|||||||||33.27|33.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|62.7|61.6|61.12||60.04|60.56|60.97|60.85|61.16|61.22||62.22||63.41|62.91||||62.87|62.27|62.14||62.06|62.35|62.36|||||||56.97|56.89|56.69||56.51|56|57.3||57.91|57|56.79||57.45|56.98|57.11|56.78||58.1|57.91||58.12|57.89|58.25|57.52|56.98|56.48|56.41||55.95|55.14|55.15||54.98|56.28|||||57.05||57.56||56.73|57.55|57.83||55.63||53.48|52.33||||||53.2||53.77||53.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|112.08|115.28|114.99|117.22|117.17|117.85|117.99|112.24|112.24|112.19|111.74|111.13|110.74|113.24|110.49|111.99|113.49|113.03|113.74|113.74|112.99|||114.4||||||||||110.27|||113.91|113.81||||118.11||113.17||||117.01|120.24|||||||||||||||||94.25||||93.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|155|154.5|153.5|153|152.5|154|154.5|155|154|152.5|151.5|153|154|154.5|154.5|153.5|153.5|153|154.5|149.75|152||150.5|152|153|154|152.5|152.5|154.5|153.5||153|152|151|152|150|155|154|152.5|149.75|148.5|148.75|144|147.75|148.75|148|149|151.5|154.5|152|153.5|153|151.5|152|155|153|154|148.5|148.25|145.25|147.5|144.5|150|141.25|144|141|140.5|141|143|149|147.5|145|144|145|143.5|143.25|141.5|141|141|141|141|143|143.5|146.5|146|141|141|147.75|149.5|150|149.5|146.5|145.75|144|144|143.25|143|142|141|142|142.5|143|140|142|142|140.75|142.25|141.25|144.25|148.75|152.5|148.5|152|154|150|149.75|147|146.25|144.25|147|146.75|144|143.5|141|140.75|137.5|135.25|135|135|136.75|137.5|135.25|133.75|134|138|138|138.25|138.25|134|136.75|127|126.75|125.5|127|123.5|123.5|123.25|123|123|122|121.5|121|121|118.5|120.75|121|121.75|119|115.75|112|111||113.25|115|112|109.5|107.75|108.5|109|111|112|117.5|120.25|120.75|122||123.25|125|124.5|126.5|119.75|117.5|118.5|119.5|118|120.5|122|120|116.5|117|116.75|119|115.5|115|113.75|113.75|114.25||117.25|113.25|113.25|116|113.75|115.75|117.25|117|117.5|119.25|116.5|116|118.75|118.75|122|122|120.75|122|119.5|118.5|116|114.75|115.5|115.5|115.5|115.5|115.5|||116|116|114|114.75|114.25|114|115|115.5|115.5|113.25|111|108.75|108.5|110.25|111.25|110.75|111.75|111|109.5|109|105|105|105|106.75|104
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|112|112.25|110.75|106|104|107.25|104.5|103|100.25|102.75|105.25|108|109.5|109.75|110|110.5|111|110.75|113|118.5|121.5||124|133.5|134|134|134.5|133|132.75|131||129|131.75|132|127.5|127.5|126.75|126|126|127|125.5|122|119.5|120.5|117.25|120|120|118.5|120|120|121.25|121.25|123.5|126.5|128.25|123|123.75|124|124.5|124.5|125|123.75|122|120|122|122.75|128|129.25|130|137|138|138|133|132.75|138.75|134|134|137|125|120.5|121.5|123.5|123.5|126.5|125.25|127.5|127|130|127.25|128.5|127|122.5|120|122.5|122|120.5|121.5|122.5|122.5|119|122.75|122.5|122.75|122.75|123|123.5|126|125|120|117.75|118.5|119.75|119.5|118.5|115.5|117.25|117.5|118|117|118|118.25|119.5|118.5|116.5|119|121|116.75|118|116|121.75|113.25|114.25|114|112.5|113.5|118.75|122.25|124.25|125|129|128.25|127.5|128|128.5|123.75|122.25|117.5|119.75|123|113.25|113.25|111.5|113.5|117|118.5|122.5|123.75|122.5|116.5|111.75|117.25||120.5|121.5|122.5|125|122|124.5|134|129.5|129.75|134.5|134.5|135|138||136.5|136.25|144|146.75|141.5|139.5|139|137|139.5|141.5|139|134|132.75|135.75|134.5|137|135.5|137.75|140|139|141||140|139.75|139.5|141|141|142|152|153|156|158|153.5|149.5|149|148|149|151|150|149.75|146.75|143.25|145.25|144.25|139.75|137.5|137.5|139.75|138|||138|136.5|133.75|131.75|134.5|135|138|137|140|140|143|136.25|139.25|145|145.5|150|150|153.5|150|152|144.25|139.25|140|139.75|140
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|3.76|3.77||3.72|3.7|3.77|3.81||3.93|3.94|3.98|3.96||3.86|3.88|||3.63|3.65|3.62|3.61||3.64|3.65|3.64|3.64|3.56|3.57|3.55|||3.55||3.57|||3.44|3.32||3.19|3.18|3.17|3.18|3.16|3.13||3.06|3.08|3.1|3|2.98|3.02||3.09|3.12|3.12|3.21|3.18|3.08|3.18|3.23||3.39||3.43|||3.42|3.45||3.55||3.56|3.59|3.55||3.57|3.59|3.59|3.59|3.49|3.52|3.43||3.58||3.57|3.58|3.6||3.65|3.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|105.5|104.25|105.25|105|105|105.25|105.16|105.5|106|106|106.5|107|107|107.6|108|108|108|108.5|108.75|108|108.4|108.5|108.5|108.5|108.5||108.25|108.5|108.99|||108|107.99|108|108|108.5|109|109.12|109.54|108|109|109|109|109|109|110|108|108|108.55|109.5|106.5|106.25|106.25|107|107.5|107.75|107.25|107.75|106.5|107.58|106.88|106.75|107.64|106|106.14|106.24|106.54|106|106|106.5|107.25|107.25|107.25|107.25|107|107|106.75|106.75|106|106|106|105.5|106|106|105.75|106|106|104.75|105|105.75|106.25|107.75|106|108|105.5|105.11|105.9|106.71|107|108.5|111|111|109.5|109.25|109|106.5|106.5|105.25|105.5|105.5|104.5|105.5|104|102.5|102.5||102.5|102.5|102.5|102.5|101.5|100|100|100|100|98.75|99.75|99.75|99.98|100|100|101.25|100|99.75|99.75|100|99.12|100|99.75|100|100.25|101.5|101.5|99|94|93.5|93.75|93.75|94.5|94.5|95.5|91.5|95.25|95.25|101|103.5|101|104|102|104|108|108|109.5|109.25|109|108.75|107.25|106.75|105.5|106.5|106.5|106.5|106.5|105.75|105.5|105.5|105|104.5|104.75|104.75||105|104.41|104.5|104.5|104.5|105.75|103.5|103.25|102.82|103.05|105|106.5|106.75|106.75|107|106.2|106.75|106.5|107||107|106|106|107|106.75|107|107|107|106.7|107.5|107|105|107|106|105|106|104|103|104|103.5|104.25|106|104|103.5|||106|104.34|106|105|105.75|105|106|106|107|104.5|107|105.5|106|108|106|106|107|103.75|103.75|101.5|103|104|103|102|104
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|15.26|15.33|15.31|15.27|15.2|15.7|15.42|15.75|15.45|15|15.07|15.04|15.18|15.43|14.9|14.7|14.14|14.21|14.1|14.35|14.4|13.7|13.73|13.73|13.75|13.46|12.99|12.98|13.1|13.1||12.84||12.69|12.47|12.48|12.63|12.85|12.89|12.89|13.15|12.92|13.15|12.86|12.29|12.24|12.27|12.39|12.34|12.5|12.46|12.64|12.78|12.78|12.8|12.83|12.83|12.8|12.89|12.92|13.07|13.29|13.05|12.95|13.01|12.95|12.55|13.26|13.45|13.65|13.69|13.75|13.6|13.65|13.51|13.66|13.73|13.75|13.7|13.68|13.4|13.28|13.05|13.14|13.88|14.01|14.09|14.1|14.2|14.23||14.35|14.4|13.94|13.9|14.15|13.8|13.89|14.2|14.2|14.2|14.26|14.4|14.44|14.55|14.38|14.6|14.4|14.4|14.4|14.24|13.35|13|13|12.92|12.49|12.51|12.54|12.6|12.6|12|12.37|12.12|12.04|12.65|12.62|12.57|12.5|12.48|12.55|11.85|11.8|11.96|11.86|11.79|11.45|11.17|11.14|11.16|11.22|11.43|11.26|11.48|10.76|10.64|10.64|10.65|10.8|10.63|10.54|10.32|10.1|10.18|10.14|10.35|10.34|10.78|10.37|9.88|9.88|10.03|10|10.15|10.13|10.23|10.4|10.2|10.2|10.31|10.25|10.6|10.69|10.7|10.7|10.79|10.74|10.76|10.94|11.01|11.14|11.13|11.39|11.45|11.59|11.46|11.35|11.23|11.39|11.48|11.49||11.39|11.57|11.7|11.66|11.45|11.44|11.4|11.5|11.6|11.45|10.99|11.14|11.3|10.89|10.14|10.01|10.29|10.15|9.85|9.82|9.93|9.9|9.57|9.33|9.49|9.5|9.5|9.35|9.55|9.69|9.89|9.9|9.72|9.41|||9.42|9.43|9.44|9.12|8.57|8.53|8.65|8.7|8.6|8.58|8.56|8.58|8.7|8.68|8.44|8.38|8.38|8.45|8.31|8.3|8.25|8.48|8.48|8.18|8.18
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|2.31|2.314|2.314|2.324|2.324|2.307|2.316|2.327|2.329|2.346|2.33|2.349|2.345|2.34||2.354|2.346|2.334|2.332|2.341|2.34||2.344|2.352|2.37||2.324|2.31|2.306|||2.292|2.274|2.278|2.31|2.316|2.286|2.258|2.286|2.282|2.242|2.25|2.203|2.186||2.168|2.16|2.188|2.202|2.194|2.188|2.172|2.16|2.178|2.138|2.116|2.114|2.106|2.086|2.092|2.055|2.074|2.11|2.111|2.142|2.122|2.084|2.1|2.1|2.108|2.14|2.132|2.17|2.182|2.182|2.18|2.18|2.178|2.206|2.186|2.168|2.192|2.172|2.178|2.174|2.181|2.194|2.222|2.246|2.274|2.274|2.272|2.308|2.304|2.307|2.3|2.334|2.288|2.262|2.26|2.264|2.24|2.264|2.258||2.302|2.326|2.366|2.339|2.328|2.357|2.306||2.3|2.288||2.283|||2.29|2.274|2.27|2.27|2.27||2.31||2.294|2.282|2.268|2.268|2.23|2.195||2.228|2.252|2.236|2.255||2.249||2.23|2.208||2.216|2.19|2.208|2.21|2.174|2.156|2.122|2.062|2.042|2.042|2.072||2.105|2.092|2.054|2.016|2.036||2.096|2.127||2.106|2.106|2.108|2.136|2.13|2.15|2.194||2.237|2.206|2.198|2.2|2.205||2.208||||2.22|2.19||2.19|2.19|2.21|2.22||2.21|2.18|2.22|2.22|2.23|2.2|2.17|2.18|2.22||2.22|2.21|2.24|2.24|||2.22|2.25|||2.25|2.25|2.22|2.22|2.22|2.17|2.17|2.17||2.19|2.19|2.21|2.22|2.22||||||2.24|2.25|2.25|2.23|2.24|2.25||2.21||2.19||2.19|2.15|2.17|2.15|2.16|2.16|2.12|2.11||2.14|
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|1.34|1.31|1.32|1.32|1.28|1.31|1.37|1.42|1.41|1.36|1.42|1.5|1.47|1.39|1.37|1.38|1.34|1.35|1.39|1.41|1.49|1.41|1.27|1.28|1.3||1.19|1.2|1.22|||1.22|1.24|1.25|1.26|1.19|1.2|1.18|1.16|1.13|1.17|1.2|1.21|1.14|1.09|0.96|0.96|0.96|0.95|0.96|0.97|0.98|0.99|1.02|0.98|0.97|0.98|1|1.03|1.04|1.06|1.1|1.12|1.12|1.16|1.17|1.17|1.22|1.2|1.05|1.04|1.08|1.11|1.17|1.2|1.25|1.21|1.33|1.34|1.29|1.25|1.17|1.14|1.16|1.14|1.1|1.13|1.18|1.15|1.06|1.12|1.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|55.5|55.5|55|54.04|54.01|54.01|54|53|53|52.51|52|52.5|53.5|53.51|54|53|53||54.01|54|54|54|54.5|54.5|54|||54|53||||53.5|53.5|53.95|54|54|53.5|53|54.5|54|53.5|52.5|53.22||52.6|52.75|52.5|53|52.77|52.5|52.77|53.5|53|52.88|52.5|52.53|52.7|53.5|52|51.01|49.94|50.4|49.15|48.42|48.42||||50.49|50.75|51.15|51.5|51|51.78|51.19|51.51|51|50.5|||50.11|50.5||50.5|50.5||51|50.5||50.5|50.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|26.387|26.37|24.37|23.25|23.312|23.848|23.565|21.445|20.312|20.075|20.237|20.37|20.452|20.27|20.375|20.562|20.125|20.2|20.169|20.49|16.5|16|16.5|16.375|14.75||14.75|15.25|15.48|||14.75|15|15.75|15.75|16|16|16|15.57|15.99|15.75|15.65|15|15.67|16|15.5|15.25|15.75|14|14.021|14|14.25|13.61|14.028|14.25|14|14.25|14.044|14.085|13.835|13.502|13.846|13.98|14|14.127|14.083|14.377|14.505|14.76|14.882|14.76|14.76|15.25|14.67|14.45|15.25|14.75|15.173|15|15.35|15.42|15.4|15.502|15.752|16|15.951|15.085|14.45|14.45|14.34|14.45|14.5|15.125|15.5|15.375|15.67|15.78|15.78|15.53|15.25|15.062|15.1|15.1|15.15|15.25|15.617|15.6|16|16.11|16.4|16|15.45|15.85|15.89|16.75||16.225|16.75|15.062|15.2|14.75|14.625|14.7|13.465|13.3|13.6|13.644|13.35|13.7|13.375|13.617|13.248|13|13|12.812|13.5|13.677|13.292|13.25|12.99|13.25|13.75|13.5|13.24|13.75|13.6|13.9|13.9|13|12|11.12|10.932|11.12|11.12|11.125|11.47|11.22|11.5|11.27|11.1|11.335|11.324|11.42|10.626|10.68|10.875|10.6|10.75|10.75|10.75|10.875|11.24|11.48|11.5|11.25|10.75|10.9|10.875|10.65|11||10.873|11|10.63|10.575|11|11|11.25|11.25|11.25|11.75|11.5|11.5|11.25|11.15|11.845|11.6|11.5|11.6|11.912||12.65|12.925|13.25|12.925|12.015|11.125|10.854|11.175|12.235|11.682|12.438|11.971|11.5|11.85|12.7|12.25|11.65|11.9|11.418|11.12|10.3|10.825|10.5|9.352|||9.31|9.25|9.02|9.245|9.255|9.5|9.624|9.802|9.425|9.496|9.5|9.613|10|8.873|8.711|8.45|8.369|8.504|8.55|8.683|9|8.515|8.794|9|8.727
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|128.75|127.75|128|126.5|125|125|126.75|126|125.25|124.75|124.25|123|126|126|125.5|127|125.5|124.5|123.5|122.75|124.75||124.75|124.75|125.75|126.75|127.25|129|129|126.5||123|122|122|122|123|120|119.25|119.75|119.75|117|115.75|115|114.75|114.5|114.75|114.5|115.75|115.75|116.25|117|116.25|115.25|115.25|114.75|114|115.25|116|116.25|116.75|117|118.25|119.5|118.75|120|119|118.5|119|118.25|120.25|120.25|122|122.25|121.75|122|124|124.75|125.75|125|125|126.25|125.5|128.5|129.75|129.25|129.5|130|130.75|131.75|132|131|131.5|132|132.75|129.25|129|129.5|129.75|129.75|129.5|131|128.75|130|130.5|130.5|129|135|134.75|136|134.25|132.25|132.5|132.75|129.75|129.75|125.25|123.75|124|123.75|123.5|122.75|122|121|121.25|121.5|123.75|124|124|122.5|123.5|124|122|119.75|116|118.25|119.25|120|120.5|120.5|120|120|120|120.75|121|121|122|125|124.25|122.25|112.25|110.5|107.5|107|104.5|107.5|107.25|108|109|106.5|102|103.75||106.25|106|106.75|107.75|107.25|105.5|108.25|109.5|109.75|116|116.25|116|116.75||117.75|117.25|119|119.75|116.75|117.5|117.25|118.75|118.5|116.25|115.5|113.25|111|110|110|109.25|108.5|109|110|111.5|113||112|117|117.75|117.5|120.25|120|118.75|119.5|122.75|130|132.25|132.5|133|133|133|130|130|130|129.5|128.5|131|132.75|131|135|134.75|132|127.75|||127.25|128|127|127.75|125.75|126.75|127.5|126.75|129|129.75|132|133|138.5|139.5|140.25|137|136.5|134.75|131|130|129|130.5|125.5|125.75|123
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|4.08|4.13|4.14|4.08|4.06|4.11|4.16|4.15|4.1|4.1|4.03|4.11|4.02|4.02|4|4.03|3.94||3.9|3.9|3.91|3.94||3.99|3.97|||3.88|||||||3.89|3.95|3.91|3.86|3.76|3.79|3.74|3.8|3.82|3.77|3.66|3.63|3.57|3.66|3.66|3.6|3.61|3.7|3.56|3.44|3.44|||3.18|3.13|3.12|3.13||3.18|3.18|3.17|3.18|3.06||3.1||||3.16||3.17|3.22|3.19|3.27|3.24|3.17|3.12|3.1|3.06|3.09|3.11||3.06|3.1|3.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|161|162|162|162|161.9|161.1|162|161.4|162|165.1|162.2|161.14|162.5|161.4|163|164.9|165|178|190.57|186.2|186.4|183.61|184.7|182.46|183.4||192.3|189.6|188.6|||184.46|184.6|183.8|184|184.69|185|185|185|185|185.9|186.1|183.9|177.9|175|180|175|175|171|171.9|175|166.9|168.05|170.5|175|174.03|173.53|163|163.16|165|170.8|173.8|171.7|174.8|175.8|172|174|172.2|165|166.37|167.81|168|168|169.1|174.3|179.44|185.1|186.5|184.37|185|184.6|184.9|184.7|181.4|182.1|180.4|180.9|175.3|175|175.5|174.3|174.5|168.3|162.1|166|168.5|165|168|167.9|162.7|164.81|168|165.52|166.8|164.1|164.6|168.9|173.22|174.9|172|176|177.9|175.2|175.2|176.3||174|170.2|166.7|166|158.9|159.62|160|157|160|158.58|160.7|150.1|150|149.2|144.5|146.4|147.6|146|147|150.1|149.8|152.5|153.4|155.85|154.3|149.9|149.4|139.4|137.7|139|136.6|142.5|143.7|145.1|145.8|142.2|143.3|141.7|152.3|150|149.2|148.8|146.2|138.6|147.1|157.2|176.1|163.99|161.1|160.8|158.8|149.7|154|153.5|157|163|161.9|168.91|172.9|176.5|177|174|172|176||170|173|172.4|175|171.1|173|172.6|170.13|170|171.3|170.2|176.1|174.8|177|176.9|178.1|182.9|185.25|185||189.3|189.9|187|187|180.9|180.9|173.9|174|174|170|170.9|166.9|169.9|173.7|177.1|180.9|176.7|175.3|176.4|183.97|184.5|198|175|172.8|||174|177.1|174.6|174.2|170.9|170.8|174.53|176.4|183|184.2|180.1|185.3|189.3|192|191.3|195.2|178.5|162|162.6|162.8|167.5|172|179.6|179.4|181.4
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||7|||||||8||||||||||8||||8||||8|8|||||7|||||||||||||||||||||8||||||8|||8|||8||||||||||||||||||||||||||||||||||||||||||||||||||||||7|||||||||||||||7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7|||||||||6|||||6|||||||||||||||||||||6||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|4|4.03|3.98|3.99|3.95|3.97|3.97|3.97|4.08|3.95|3.94|3.95|3.94|4.02|||4.58|4.44|4.36||||4.43||4.53||||||||4.42||||4.2|||4.02|4.01|4.02|3.94|3.98|3.87|3.69|3.69|3.65|3.63|3.6|3.67|3.73|3.69|3.8|3.87|3.85|3.93|3.9|4.01|3.96|4.03|3.99|4.07||4.11||4.14|4.22|4.31||||||4.5|4.5|4.46|4.49|4.45|4.45|4.41|4.37|4.28|4.33|4.36|4.32|4.28|4.36|4.35|4.28|4.24|4.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|55|55|53.75|53.75|53|54.5|55.5|55.25|55.5|55.25|54|52.5|52|52.5|52.25|52.5|52.75|52.75|52.5|52.5|52.75||52.75|53|53|51.5|51|51.25|51|51||51|51|51|51|51.25|51.25|51|50.5|50.75|50|49.4|49.3|50|51|52|48.6|49.4|50|49.4|50.5|51|51.5|52|51.5|51|49.4|48.9|47.9|48.9|54|52.25|51.75|51.5|50.5|51.5|51|49.9|49.5|49.7|48.9|49.1|50|50.25|50.75|51.5|52.25|52|52.5|53.5|50.5|51.25|48.7|48.5|49.5|50|50.5|51.25|51.25|51.25|51|51.25|51.75|52.5|53|54|54.5|53.75|53.75|53.75|54.75|53.25|52.75|53|53.5|53.25|55|54.75|54.75|54.5|55.5|58.75|57.75|56.5|57.5|59.75|62|67.75|65.75|65.5|65.25|61.75|62|61|61|60.75|60.5|60.25|60.5|61|62|59.5|59.25|59.25|59.75|60.25|60|61|61|59.25|58.75|54.5|54.75|52.75|51.5|51.5|51.75|52|52|52.5|52.5|52.75|52.5|52.25|53|53|52|52.5|53|51|50.75||53|54|54|48.4|46|46|47.4|46.9|48.3|51.25|53.25|56.75|58.5||58|59.75|54.75|46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|0.72|0.62|0.614|0.64|0.5999|0.622|0.65|0.6175|0.65|0.62|0.62|0.65|0.64|0.65|0.68|0.72|0.733|0.735|0.6995|0.68|0.689|0.705|0.73|0.7375|0.7375||0.735|0.735|0.74|||0.79|0.79|0.725|0.8113|0.812|0.8175|0.84|0.845|0.925|0.975|0.8175|0.65|0.64|0.688|0.62|0.605|0.62|0.635|0.645|0.6363|0.64|0.64|0.65|0.669|0.85|0.69|0.72|0.74|0.69|0.65|0.665|0.665|0.7|0.7|0.695|0.7|0.765|0.73|0.7198|0.75|0.78|0.715|0.72|0.7288|0.75|0.75|0.77|0.75|0.8|0.88|0.9|0.92|0.94|1.3|1.15|0.52|0.52|0.55|0.54|0.53|0.53|0.519|0.5298|0.533|0.542|0.545|0.55|0.58|0.585|0.59|0.6375|0.6375|0.66|0.69|0.699|0.7|0.685|0.678|0.6425|0.649|0.59|0.54|0.575|0.57||0.584|0.587|0.6|0.588|0.588|0.58|0.57|0.585|0.595|0.595|0.6|0.5975|0.6|0.629|0.544|0.5475|0.5483|0.59|0.688|0.749|0.6|0.6|0.595|0.55|0.55|0.505|0.5288|0.5298|0.585|0.5525|0.62|0.57|0.565|0.57|0.57|0.6|0.5375|0.545|0.528|0.575|0.58|0.58|0.54|0.5198|0.55|0.57|0.539|0.58|0.595|0.547|0.5475|0.55|0.538|0.545|0.6|0.575|0.6|0.572|0.58|0.6|0.585|0.56|0.6|0.62||0.625|0.665|0.7|0.6|0.6|0.589|0.589|0.58|0.6|0.6275|0.635|0.68|0.795|0.78|0.8075|0.8|0.78|0.8|0.77||0.749|0.749|0.75|0.78|0.724|0.85|0.713|0.685|0.6925|0.845|0.7|0.735|0.7|0.7|0.72|0.74|0.72|0.724|0.7999|0.725|0.7399|0.65|0.67|0.625|||0.68|0.7|0.6899|0.68|0.665|0.68|0.735|0.78|0.8|0.63|0.605|0.61|0.65|0.617|0.6499|0.6025|0.6699|0.61|0.6599|0.6499|0.565|0.5924|0.6175|0.6149|0.63
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|4.1|4.09|4.1|4.09|4.09|4.24|4.36|4.39|4.38|4.33|4.31|4.25|4.14|4.13|4.09|4.18|4.18|4.05|4.07|4.06|4.1||4.12|4.12|4.17|4.16|4.04|4.1|4.12|4.19||4.23|4.18|4.05|4.02|4.02|4|4.02|4.06|4.1|4.1|4.15|4.16|4.09||4.02|4.05|4.23|4.39|4.38|4.4|4.44|4.43|4.45|4.45|4.47|4.45|4.26|4.3|4.22|4.12|4.06|4.03|3.99|4.03|4.03|3.99|4|4|4|4.12|4.32|4.36|4.39|4.5|4.5|4.45|4.45|4.41|4.32|4.29|4.34|4.37|4.47|4.49|4.49|4.43|4.5|4.51|4.5|4.46|4.52|4.53|4.39|4.41|4.43|4.47|4.48|4.47|4.54|4.53|4.49|4.44|4.53|4.6|4.59|4.66|4.72|4.72|4.75|4.78|4.79|4.75|4.71|4.75|4.67|4.7|4.75|4.71|4.7|4.75|4.75|4.86|4.95|5.29|5.22|5.05|4.98|4.95|4.94|4.83|4.76|4.71|4.74|4.66|4.7|4.73|4.73|4.7|4.68|4.57|4.5|4.52|4.59|4.56|4.59|4.6|4.59|4.57|4.56|4.54|4.36|4.26|4.36|4.39|4.35|4.32|4.32|4.26|4.31|4.31||4.6|4.53|4.47|4.47|4.38|4.36|4.46|4.48|4.57|4.73|4.72|4.76|4.78|4.78|4.81|4.73|4.83|4.92|4.94|5.03|5.12|5.06|4.88|4.6|4.78|4.8|4.92|4.95|5|5.3|5.54|5.63|5.55|5.5|5.39||5.36|5.49|5.44|5.24|5.3|5.3|5.3|5.27|5.22|5.29|5.3|5.32|5.35|5.35|5.39|5.39|5.4|5.32|5.3|5.23|5.29|5.34|5.43|5.5|5.49|5.46|5.44|||5.42|5.4|5.39|5.47|5.47|5.4|5.45|5.43|5.43|5.48|5.47|5.54|5.38|5.32|5.32|5.26|5.43|5.4|5.39|5.42|5.45|5.41|5.43|5.48|5.44
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|241.75|242|239.84|241|240.9|237|240.09|238.58|236.75|236|240.5|237.81|238|239|239|239|236|235|237.75|236.75|234.95|235.75|236.59|232|230||230|229.12|229.74|||230|229.75|230|230|228|227.75|232|238.5|235|240|235|232|230|222|222|225|220|220|222.38|225.65|227.25|226|222.25|221.5|219.61|214|212.75|212.19|215.89|221.12|227|210|189.25|189.59|191|190.78|190.5|190.84|189.9|189|189.75|189.72|189.75|187.5|186.51|188.4|184.55|187.5|187.76|191.15|191.15|196|191.75|190|190.1|195|190|197.82|181.75|181.43|182|184|183.75|182.78|184|182.75|181.75|182.72|182|178.84|179.75|181|180|178.58|180|177.16|177|178.75|177.89|178|176.44|177|179.1|180||176.11|178.66|179.75|178.43|178|174.75|175|173|170|170|169.86|169.49|170|169.48|170|167.32|166.88|169|166.98|167|169.75|167.04|167.8|169.32|170.25|170.75|170.25|173.24|172|179.06|180|177.19|180|175|165|162.72|165.55|163.45|162.98|164.82|153|148.2|147|146.9|143.14|147|151.25|151.75|150|149.75|154|152|154.75|154.75|150.15|149.04|156|161.5|161|164.56|165|165|166.45|163.56||167.38|165|163.81|164.75|163.62|165.06|166|174.31|170|169.42|168.19|173.7|174.4|170|169.18|173|179.75|180.82|181.82||184|182.06|181.59|185|187.68|185|185|177.48|178.28|179.75|175.03|179|172.45|172|170|174|173.5|169.44|171|173.75|168|168.25|168|168|||165.25|160|158|158|158|158|158|158|158|158|157|157|155.27|155|150|147|146.75|144.5|147|145.59|144.14|146.5|145.44|146.68|138
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|70.67|71.36|69.26|72.5|70.23|73.91|||||74.3|73.92|||||76.4|76.7|76.59||76.84||76.6||78.9|76.85|76.59|||||||74.29|74.13|75.49|||75.28|75.6|73.8|72.48|72.9|73|72.8|69.45|71.4|72.27|||||||||||69||||68|61.91|||62.58||62.36|||65.93||65.75|67.12|||65.7||||62.3||62.3|61.01|62.1|59.67||60|59.49||58.46|56.69|||52.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|3.15|3.13||3.18|3.13|3.27|3.27|3.24|3.2|3.15|3.12|3.1|3.07|3.15|3.11|3.06|3.01|3.06|3.07|3.04|3.03|3|2.96|2.95|2.98||||||||3.05|3.12|3.14|3.02|2.91|2.91|2.91||2.95|2.95|2.89|2.86|2.87||2.82|2.78|2.78|2.79|||||2.96|2.88|2.95||2.72|||||2.6|2.68|2.73||2.7||2.81|2.78|||||2.97|2.99||3.02|2.96|||2.89|2.88|2.88|2.89||2.94|2.94||2.94|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|3.788|3.8|3.83|3.81|3.676|3.733|3.755|3.794|3.793|3.766|3.77|3.652|3.698|3.735|3.712|3.746|3.702|3.71|3.7|3.72|3.8|3.785|3.73|3.701|3.699|3.698|3.718|3.812|3.819|3.787||3.691|3.76|3.75|3.683|3.48|3.465|3.425|3.453|3.534|3.44|3.514|3.494|3.575|3.601|3.54|3.538|4.335|4.32|3.959|4|4.19|4.349|4.38|4.414|4.4|4.42|4.398|4.345|4.345|4.275|4.254|4.273|4.117|4.057|4|3.942|3.911|3.854|3.889|3.818|4|3.685|3.694|3.71|3.6|3.44|3.424|3.434|3.39|3.362|3.3|3.228|3.299|3.234|3.171|3.12|3.147|3.164|2.958|3.014|2.819|2.867|2.843|2.768|2.747|2.85|2.856|2.769|2.721|2.665|2.672|2.67|2.723|2.784|2.799|2.83|2.843|2.899|2.911|2.852|2.788|2.894|2.97|3.06|3.1|3.231|3.555|3.37|3.348|3.45|3.388|3.415|3.51|3.598|3.419|3.171|3.186|3.212|3.2|3.2|3.191|3.164|3.133|3.267|3.251|3.25|3.206|3.269|3.251|3.249|3.177|3.25|3.265|3.224|3.14|3.125|3.13|3.144|2.903|2.984|2.966|2.822|2.845|2.898|2.901|2.997|2.936|2.849|2.901|2.95|2.94|3.092|3.037|3.147|3.107|3.088|2.85|2.98|2.949|3.058|3.211|3.248|3.308|3.486|3.589|3.575|3.382|3.289|3.32|3.303|3.276|3.338|3.364|3.344|3.336|3.318|3.301|3.319|3.283|3.245|3.152|3.239|3.244|3.415|3.358|3.291|3.276|3.278|3.39|3.498|3.56|3.472|3.52|3.56|3.535|3.561|3.646|3.658|3.752|3.8|3.836|3.905|3.9|3.98|3.99|3.962|3.95|3.959|3.9|3.999|3.949|3.98|3.98|3.87|||3.87|3.883|3.795|3.889|3.886|3.867|3.871|3.88|3.88|4.04|4.269|3.82|3.681|3.683|3.662|3.59|3.7|3.63|3.443|3.476|3.477|3.35|3.352|3.276|3.419
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|6.29|6.252||6.35|6.364|6.35|6.389|6.383|6.52|6.36|6.35|6.5|6.4|6.4|6.41|6.4|6.692|6.49|6.692|6.56|6.509|6.539||6.394|6.45||6.35|6.5|||||6.47|6.47|6.4|6.531|6.2|6.084|6.13|6.2|6.017|6.12|6.1|6.05|6.2|6|5.944|6.16|6.22|6.12|6.298|6.29|6.05|6.136|6.035|6.05|6.15|6.05|6.1|6.1|5.6|5.87|5.86|6.05|5.729|5.75|5.75|5.67|5.65|5.65|6.1|5.625|5.723|5.625|5.86|6|5.897|5.55|5.92|5.853|5.83|5.87|5.55|5.9|6|5.959|5.94|6.05|6.117|5.827|5.75|5.708|5.5|6|5.51|5.75|5.99|6|5.5|5.5|5|5.262|5.5|5.462|5.582|5.5|5.82|5.8|5.798|5.85|5.72|5.712|5.5|5.95|5.8||5.748|5.79|5.6|5.73|5.5|5.375|5.269|5.375|5.262|5.6|5.75|5.15|5.75|5.6|5.7|5.06|5.7|5.07|5.277|5.6|5.7|5.133|5.7|5.43|5.42|5.476|5.525|5.47|5.296|5.6|5.275|5.7|5.7|5.245|5.75|5.108|5.7|5.75|5.275|5.39|5.75|5.443|5.283|5.5|6.25|6.2|6.25|6.02|6|6.35|6.037|6.39|6.022|6.161|6.384|6.414|6.4|6.41|6.4|6.2|6.305|6.349|6.293|6.284||6.285|6.289|6.253|6.049|6.076|6.14|5.894|5.872|6.2|5.98|6.2|6.091|6.2|6.05|6.027|5.865|5.868|6.2|6.062||6.008|6|7|6.8|6.89|6.99|6.937|6.99|6.853|6.99|6.99|6.903|6.88|6.878|6.8|6.76|6.714|6.72|6.745|6.85|6.803|6.723|6.7|6.63|||6.564|6.623|6.411|6.401|6.402|6.508|6.624|6.84|6.649|6.6|6.591|6.587|6.637|6.701|6.7|6.809|6.598|6.55|6.56|6.436|6.325|6.219|6.35|6.342|6.62
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.2895|0.2897|0.2898|0.2909|0.2871|0.2891|0.2876|0.2926|0.2891|0.2883|0.2876|0.288|0.2869|0.2883|0.2883|0.2882|0.2898|0.29|0.29|0.2901|0.2901|0.2898|0.2887|0.2873|0.2852|0.2813|0.2809|0.2806|0.2832|0.2831||0.2849|0.2846|0.2832|0.2826|0.2835|0.2805|0.2795|0.2811|0.2823|0.284|0.2761|0.2754|0.2744|0.2735|0.2705|0.2681|0.2688|0.2654|0.2657|0.2724|0.275|0.2763|0.277|0.2763|0.2769|0.2768|0.2763|0.2772|0.2772|0.2772|0.2758|0.2753|0.2744|0.2755|0.2748|0.2763|0.2735|0.2763|0.2736|0.2725|0.2735|0.2735|0.2743|0.2749|0.2761|0.2762|0.277|0.2806|0.2799|0.28|0.2818|0.2807|0.283|0.2837|0.2832|0.2855|0.2873|0.2892|0.2846|0.2798|0.2827|0.2863|0.2864|0.2852|0.2853|0.2854|0.2891|0.2889|0.2878|0.2852|0.2855|0.2892|0.2923|0.2929|0.2878|0.2917|0.2936|0.2901|0.2947|0.2898|0.2836|0.2825|0.2837|0.2818|0.2864|0.2883|0.2855|0.2809|0.2717|0.2685|0.2652|0.2643|0.2606|0.2625||0.2647|0.267|0.267|0.2698|0.2717|0.2677|0.2652|0.268|0.2692|0.2714|0.2733|0.271|0.2716|0.2741|0.2756|0.2731|0.2704|0.2689|0.2569|0.2569|0.2487|0.2502|0.2525|0.256|0.2615|0.2394|0.2377|0.2334|0.2356|0.2354|0.2371|0.2338|0.2354|0.2371|0.232|0.2374|0.2393|0.2393|0.2378|0.2394|0.2339|0.2315|0.2307|0.2275|0.2306|0.2424|0.2431|0.2436|0.2441|0.2441|0.245|0.2457|0.2441|0.2441|0.2456|0.2456|0.2433|0.2423|0.2412|0.2412|0.2412|0.2418|0.2401|0.2439|0.2411|0.2393|0.2385|0.238|0.2391|0.2354|0.2368|0.2371|0.2358|0.2369|0.2387|0.245|0.2408|0.2486|0.2528|0.2558|0.2564|0.2597|0.2597|0.2639|0.2639|0.2573|0.254|0.2441|0.2402|0.2394|0.2363|0.2384|0.2384|0.2385|0.2395|0.2394|0.2394|0.2394|0.2376|||0.2348|0.2342|0.2321|0.2313|0.2316|0.2342|0.2386|0.2367|0.2366|0.2344|0.2365|0.2366|0.2392|0.2394|0.2391|0.2404|0.2411|0.2404|0.2375|0.2348|0.233|0.2289|0.2335|0.2375|0.2339
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|1.5|1.53|1.53|1.52|1.54|1.54|1.57|1.6|1.58|1.59|1.54|1.57|1.58|1.55|1.57|1.59|1.6|1.63|1.64|1.64|1.64|1.61|1.62|1.63|1.64|1.62||1.59|1.6|1.61|||1.64|1.64|1.61|1.6|1.59|1.58|1.57|1.59|1.59|1.58|1.59|1.54|1.52|1.51|1.55|1.53|1.52|1.49|1.46|1.47|1.49|1.5|1.51|1.46|1.47|1.46|1.48|1.47|1.5|1.47|1.46|1.45|1.43|1.44|1.44|1.48|1.52|1.56|1.59|1.63|1.63|1.63|1.62|1.61|1.63|1.65|1.63|1.65|1.62|1.63|1.64|1.66|1.67|1.67|1.69|1.69|1.7|1.72|1.71|1.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.479|1.471|1.451|1.459|1.517|1.56|1.568|1.569|1.57|1.571|1.571|1.575|1.549|1.61|1.674|1.674|1.677|1.724|1.733|1.729|1.74|1.735|1.753|1.756|1.76|1.746|1.736|1.749|1.73|1.736||1.722|1.725|1.73|1.712|1.722|1.677|1.676|1.67|1.705|1.73|1.734|1.74|1.64|1.641|1.635|1.668|1.698|1.689|1.661|1.666|1.683|1.685|1.686|1.665|1.594|1.561|1.583|1.594|1.579|1.61|1.584|1.598|1.566|1.58|1.609|1.608|1.62|1.61|1.614|1.596|1.524|1.509|1.508|1.504|1.518|1.522|1.53|1.517|1.524|1.5|1.49|1.478|1.495|1.496|1.425|1.421|1.417|1.395|1.416|1.438|1.415|1.434|1.411|1.43|1.42|1.43|1.437|1.432|1.408|1.38|1.367|1.378|1.378|1.424|1.42|1.464|1.457|1.453|1.42|1.36|1.357|1.364|1.353|1.337|1.349|1.34|1.364|1.378|1.36|1.365|1.356|1.354|1.367|1.383||1.347|1.339|1.35|1.36|1.35|1.315|1.281|1.27|1.369|1.566|1.539|1.538|1.484|1.468|1.483|1.498|1.482|1.459|1.43|1.46|1.451|1.487|1.505|1.504|1.467|1.445|1.483|1.5|1.546|1.593|1.59|1.563|1.504|1.518|1.556|1.585|1.69|1.675|1.649|1.678|1.639|1.537|1.541|1.576|1.578|1.66|1.7|1.7|1.66|1.625|1.635|1.63|1.609|1.61|1.605|1.589|1.573|1.538|1.514|1.498|1.6|1.624|1.609|1.593|1.575|1.561|1.44|1.416|1.431|1.486|1.525|1.52|1.496|1.51|1.537|1.537|1.545|1.57|1.579|1.567|1.487|1.443|1.435|1.432|1.466|1.474|1.479|1.47|1.46|1.475|1.46|1.472|1.444|1.467|1.493|1.464|1.424|1.435|1.42|||1.41|1.425|1.431|1.437|1.42|1.428|1.435|1.497|1.421|1.345|1.386|1.371|1.423|1.538|1.573|1.571|1.634|1.624|1.568|1.471|1.489|1.51|1.569|1.537|1.505
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|||19.41||19.04|||||20.15|19.86|||19.88|19.9||||19.17||||||19.33||||||||||18.44|||19.32|||18.75||18.7|||||17.35|17.86||17.38||17.52|||17.57|17.35||16.79||||||||||||15.74|||15.61|15.81||16.19||||16.32|15.47|||15.2||14.6|14.55|14.67|||14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|81.84|81.87|82.08|81.45|81.49|81.35||79.7|79.99|81.9|81.29|81.34||80.66|80.46|81|80.55|79.8|78.74|76.76|76.04||77.76|76.76|77.39||||79||||76.72|74.25|74.22|74.22|74.75|75|75.38|74.75||74|73.26|73|73.5||73.34||75|||78.99||||80.12|79.75|80|77|77.5|77.38||75.03||76.25|76.25|74.75|75.12|76.12|76.5|||||77|76.75||78|||79.75|81.3|81.13|82|82.25||80.25|80|80.25|80.81||83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|5.645|5.625|5.65|5.72|5.71|5.765|5.765|5.77|5.71|5.705|5.8|5.81|5.8|5.85|5.82|5.83|5.79|5.78|5.82|5.85|5.8|5.74|5.77|5.77|5.705|5.6|5.52|5.5|5.515|5.51||5.49|5.47|5.49|5.535|5.54|5.53|5.46|5.54|5.525|5.525|5.54|5.55|5.54|5.42|5.365|5.39|5.4|5.455|5.41|5.465|5.47|5.44|5.455|5.345|5.385|5.45|5.46|5.45|5.495|5.495|5.47|5.485|5.47|5.5|5.53|5.56|5.55|5.545|5.525|5.57|5.56|5.63|5.66|5.67|5.66|5.65|5.635|5.63|5.7|5.55|5.47|5.5|5.525|5.55|5.305|5.23|5.13|5.15|5.19|5.165|5.255|5.245|5.205|5.21|5.295|5.385|5.33|5.32|5.35|5.41|5.43|5.33|5.37|5.335|5.35|5.44|5.425|5.45|5.43|5.36|5.35|5.4|5.34|5.35|5.35|5.35|5.35|5.36|5.42|5.365|5.355|5.42|5.41|5.405||5.44|5.435|5.45|5.45|5.45|5.45|5.46|5.54|5.57|5.615|5.695|5.69|5.66|5.645|5.63|5.645|5.605|5.595|5.605|5.61|5.56|5.54|5.48|5.47|5.46|5.455|5.475|5.515|5.53|5.515|5.515|5.48|5.47|5.555|5.46|5.68|5.71|5.62|5.61|5.6|5.525|5.385|5.425|5.42|5.53|5.555|5.685|5.705|5.67|5.68|5.715|5.75|5.79|5.79|5.79|5.7|5.68|5.63|5.6|5.58|5.53|5.535|5.51|5.51|5.5|5.51|5.51|5.49|5.55|5.605|5.735|5.78|5.85|5.81|5.88|5.87|5.89|5.85|5.825|5.825|5.85|5.85|5.815|5.83|5.84|5.84|5.85|5.83|5.83|5.83|5.89|5.78|5.81|5.9|5.87|5.88|5.83|5.79|5.765|||5.78|5.8|5.825|5.825|5.73|5.73|5.67|5.59|5.605|5.455|5.4|5.28|5.25|5.305|5.31|5.34|5.34|5.28|5.25|5.3|5.26|5.3|5.34|5.36|5.35
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|3.57|3.69|3.63|3.79|3.63|3.74|3.83|3.89|3.98|4.49|4.44|3.46|3.38|3.36|3.22|3.2|3.2|3.2|3.22|3.2|3.18|3.29|3.37|3.5|3.3|3.03|3.03|3.05|3|3.02||3.01|3.09|3.14|3.12|2.99|3.1|3.09|3.1|3.13|3.15|3.34|3.29|3.33|3.19|3.15|3.15|3.15|3.05|3.09|3.09|3.08|3.12|3.25|3.7|2.44|2.48|2.4|2.49|2.49|2.49|2.54|2.44|2.35|2.36|2.43|2.4|2.4|2.39|2.39|2.51|2.39|2.39|2.36|2.43|2.59|2.4|2.35|2.43|2.47|2.39|2.37|2.39|2.33|2.4|2.4|2.36|2.4|2.36|2.4|2.4|2.4|2.45|2.47|2.48|2.48|2.52|2.47|2.53|2.55|2.57|2.58|2.59|2.59|2.46|2.48|2.45|2.51|2.47|2.54|2.55|2.68|2.63|2.72|2.65|2.72|2.69|2.68|2.69|2.68|2.68|2.64|2.68|2.68|2.69|2.69|2.69|2.66|2.62|2.68|2.65|2.64|2.63|2.65|2.57|2.64|2.68|2.63|2.69|2.63|2.69|2.66|2.67|2.63|2.69|2.68|2.65|2.64|2.6|2.52||2.59|2.56|2.56|2.56|2.56|2.54|2.5|2.55|2.6|2.6|2.68|2.6|2.6|2.48|2.59|2.59|2.69|2.7|2.7|2.69|2.62|2.7|2.87|2.85|2.69|2.72|2.72|2.77|2.95|2.9|2.8|2.9|2.9|2.96|2.59|2.61|2.54|2.45|2.54||2.49|2.38|2.42|2.42|2.43|||2.43|2.43|2.5|2.5|2.5|2.5|2.4|2.41||2.41|2.5|2.43|2.4|2.41|2.43|2.42|2.46|2.45|2.45|2.4|2.4|2.3|2.4|2.4|2.4|2.42|2.39||||2.45|2.42|2.42|2.34|2.39|2.42|2.43|2.43|2.34|2.4|2.44|2.4|2.45|2.47|2.48|2.45|2.45|2.47|2.36|2.36|2.35|2.38|2.53|2.55
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|58.3|58.34|57.5|57.89|58.9|59.24|58.52|58.68|57|55.9|55.9|55.45|55.48|56.02|56.73|54.99|52.99|53.5|53.4|53.5|53.75|53.3|53.98|50.9|50.75|46.75|46.23|46.3|46|44.67||44.1|45.5|46.5|47.84|47.91|46.84|47.49|45.89|45.89|45.9|45.9|45.84|45.95|45.47|44.9|43.6|43.6|36.8|37.99|38.1|38.1|38.5|39.95|40.04|40.4|40.38|40.99|41|40.9|41.5|41|41.5|40.98|39.8|40.05|40.4|40.06|41|42.58|43.5|44.3|44.9|43.68|46.75|44|41.8|41.5|42.38|40.53|39.34|37.8|38|38|37.65|37.66|36.2|36|33.4|32.24||32.2|32.1|32.4|32.02|32.5|32.5|32.4|32.5|32.3|32.4|32.49|32.5|31.95|32|32.2|33.84|31.61|31.8|31.8|31.7|31.79|31.8|31.95|30.8|30.99|31|28.8|28.8|28.7|28.76|28.8|28.59|28.79|29|29.2|27.7|27.59|27.36|27.1|27|27|26.97|27|26.59|27.41|26.97|27.5|27.33||27|27.43|27.5|27.45|27.49|27.5|27.66|27.83||27.75|27.36|26.33|26.23|25.5|26|26.22|26.44|26.5|26.5|26.45|27|27.15|27.59|27.59|27.37|27.25|27.1|26.98|27.5|26.5|27.39|27.83|28|28|28|27.8|27.8|27.75|27.7|27.68|28.7|28.7|28.48|28.3|27.4|26.88|26.88|26.2|26.2|26.2||26.05|26.2|25.81|26.2|24.98|24|24|24|23.27|23.7|23.45|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.8|23.95|23.95|23.5|23.6|24|24|23.2|23.09|22.98|23.4|24|24|24|24.1|24.1|||23.9|23.94|23.8|23.99|24|24|23.99|24|24.05|23.4|24|23.57|23.8|23.5|23.05|23|23.8|23.8|23.6|24|24|23|23.32|21.8|21.65
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|113.1|113.1|112.1|114.05|115.5|115.01|115.06|115.9|117.9|121|122.5|121.5|121.86|121.9|122.4|123|121.28|124.3|126|126|126.79|122.7|119.4|122.6|113.22||113.7|115.52|116.5|||115.4|113.2|115.71|115.98|116.1|117.3|103.8|102|99.57|100.15|109.91|118.34|120.65|147.25|188.1|187.2|190|191|193.9|193.1|193.5|196|201|206.1|203.4|204.1|204.5|202|203|204|206.2|211|208.7|206.8|207.4|201.1|203|194.4|198.2|190.5|191.7|192.5|192.5|193.6|213.5|197.8|206.14|206.8|203.86|201.2|201.2|200|204.9|202|201.3|198|198|198.1|202.73|205|204.69|212.58|215.4|218.5|218.57|220.5|229.5|231.5|230.8|234.9|235|232.1|235|234.9|234.16|238|244.81|252.14|287|286.8|291.4|286.8|284.4|280||276.4|277.6|278.3|278.3|275.8|278|280|277.6|277.5|270.96|277.1|283.1|278.8|279.9|280.8|285.2|283|285|284.1|287|282.7|285|285|284.6|293.6|287|288.4|292.9|290|290|290|290|291|292.4|291.1|290.8|286|271.8|271.6|280|278.9|276.1|268.8|260|261.5|279.45|279.8|279|279.7|288.1|284.5|288.17|283.75|279.75|282.5|285|287.75|286|278.5|278.56|280|279.75|274.75|275.25||276|279.5|278.25|270|270|270.75|279|277.75|279|277|274.25|267.75|259|260|254|254|255|255|253||265|253.56|258.75|255.25|256|260.75|264|259|254|255.75|246.14|244.5|242.5|245|255.25|247.75|259|250|248.75|248|259|254.3|254.01|252.5|||253|247|244|245|244.1|245|246|246.4|249|248|243|243.2|243.9|244|243|241|240|235|237|238.6|239.03|239|239.28|240|240
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||3.27|3.21||||||3.15||||3.15|||3.04||||3.1|||3.01||2.88||||2.8701|||||2.95||||2.98|||||||||||||3.15|||3.11||3.27|3.25||||3.47|||3.39||3.49||||3.59|||3.65||||3.7199|||3.85|3.72||3.64|||3.53||3.55||||3.59||3.62||3.38||3.39|||3.54||3.47||||||3.35||||3.34||3.35|3.35|3.38||3.12||||3.17||3.14||||||3.05||||3|2.94||2.96||||||3.1|3.05|3.15|3.05|2.96|||2.974||3.06|2.93|||||||3||||3|2.75|||||3||3|||3|||||2.7|||||||2.8|2.78|||2.84||||2.97|3.04||3.105||||2.8||2.84||2.78|2.72||2.75|2.67|||||||||||2.75||||||2.72||2.5|||||||2.74|||2.66||2.72|2.26|||2.309||2.41
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||1.15|||||1.23|||||||||||||||||||||||1.21|1.131||1.2||1.097||1.188|1.193||1.3|1.3||||||1.25|1.25||||||||||||||||||||||||1.3|||||||1.221||||1.11|1.11|||||||1.208||||||1.3||1.174|||||||||||1.335||||||||1.33||||||||1.461||||||||||||||||1.496||||1.32||1.28|||||||||1.328|||1.57||1.638|||||||2.035|1.777||1.5|1.2|||||||1.372|||||1.865||||2.16||2.419||||||1.38|1.17|0.75||0.5|0.5||||||||||0.48|0.4||||0.44||0.495||||||||||||0.44|||||0.525|||||||0.552||||0.09|0.09
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|118.89|118.67|118.89|120.04|117.75|120.96|121.87|121.64|121.19|117.29|115.92|114.54|115.23|115.23|116.83|119.12|112.02|113.85|113.85|116.15|117.29||118.21|119.58|120.96|123.71|121.41|120.73|116.37|116.37||112.71|111.56|113.4|114.54|114.54|114.31|114.31|114.08|110.88|113.4|112.25|112.02|118.21|106.29|106.75|103.09|104|104.46|104|105.38|106.29|106.52|102.4|101.48|100.8|95.99|93.47|93.01|92.32|93.01|92.09|93.47|90.72|90.95|91.4|89.34|94.15|91.18|93.47|93.47|94.61|83.16|83.16|84.53|84.76|83.39|83.39|83.39|82.47|80.64|81.55|80.87|82.47|81.55|82.93|82.93|82.47|82.01|80.64|81.32|82.01|82.24|80.87|81.78|79.95|81.1|81.32|80.64|81.78|82.47|83.84|82.47|78.8|78.8|78.58|79.72|80.64|82.47|83.39|83.62|82.93|83.62|85.68|85.68|85.45|84.99|85.91|85.68|85.22|85.22|83.84|82.24|82.47|82.47|82.47|82.47|82.7|84.07|84.3|82.47|83.39|84.07|81.1|80.64|81.78|83.16|86.82|84.99|75.14|74.22|73.77|73.77|74.91|73.31|72.16|72.85|70.56|70.33|68.73|69.64|69.87|70.56|70.33|71.47|72.39|74.22|75.6|75.6|72.39|73.31||76.97|76.51|75.83|74.68|75.37|73.31|74.91|75.6|76.97|76.97|77.89|77.89|78.12||77.89|77.43|77.43|79.72|76.06|76.97|76.28|76.06|71.25|72.39|71.93|72.39|71.47|70.79|70.33|70.1|71.25|73.31|72.85|73.31|73.31||72.62|72.39|71.47|71.25|75.6|75.6|75.6|76.51|76.06|75.37|74.68|74.68|73.77|74.22|75.14|74.91|74.91|73.77|73.54|75.83|76.51|76.51|77.43|76.74|76.74|76.97|76.51|||74.68|75.37|74.45|76.06|71.47|72.16|72.39|71.25|73.08|74.22|75.14|75.83|74.68|75.14|71.93|70.1|69.18|68.73|72.39|75.83|79.72|77.2|76.51|76.06|74.45
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|1624|1610|1590|1590|1583.8|1595|1600|1570|1570|1563.8|1520|1545|1468|1422.8|1437.5|1500|1400|1440|1420|1415|1410|1400|1394|1400|1425||1362|1410|1420|||1418|1425|1420.8|1390|1377|1378|1379.5|1380|1380|1380|1375|1365|1347|1350|1380|1372|1380|1350|1400|1365|1361|1394|1387.5|1366.2|1365|1365|1370|1355|1390|1390|1390|1390|1360|1390|1379.8|1410|1350|1390|1420|1423.8|1428|1450|1445|1380|1356.5|1340|1340|1340|1343.8|1350|1350|1340|1355|1366|1370|1337.5|1315|1315|1287.5|1285|1295|1298|1295|1294|1320|1309.5|1320|1300|1340|1450|1460|1450|1445|1470|1442|1462.5|1447.5|1475|1450|1470|1488.8|1440.5|1450|1450||1436.2|1390|1417|1417|1425|1420|1414.8|1414.8|1415|1402.5|1425|1425|1411.2|1411.2|1410|1340|1335|1345|1340|1350|1365|1385|1410|1420|1435|1425|1390|1384|1500.2|1550|1520|1515|1475|1518.8|1450|1450|1450|1459.8|1467.5|1495|1500|1450|1400|1400|1385|1420|1450|1465|1465|1450|1463|1466.6|1420|1464|1467.4|1480|1478|1480|1470|1450|1453.8|1455|1470|1480||1475|1560|1600|1855|1855.2|1840|1842|1845|1843.8|1843.8|1845|1845|1845|1850|1815|1815|1830|1895|1892.5||1890|1890|1905|1920|1883.2|1890|1943.8|1920|1900|1880|1840|1825|1825|1825|1801.5|1765.5|1794|1797.2|1810|1809.8|1715|1656.2|1685|1694|||1710|1707|1750|1684.8|1660|1590|1590|1570|1648|1610|1600|1600|1640|1640|1587.5|1565|1575|1537.5|1566.2|1561|1550|1534|1570|1563|1573.8
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|22.22|22.49|22.84|22.84|23.46|23.82|22.58|21.78|22.58|22.76|23.38|23.46|24.54|23.29|22.37|22.71|23.29|23.29|23.2|23.54|24.37||24.2|24.2|23.87|23.95|23.37|22.87|23.12|23.37||23.37|23.45|23.79|24.12|24.45|24.7|26.61|26.03|24.45|24.04|24.04|24.04|24.87|24.54|25.2|25.2|25.53|25.78|26.03|26.2|26.37|25.45|25.53|25.7|26.2|26.53|26.61|27.03|27.86|29.11|29.86|29.69|26.61|26.95|27.45|27.7|28.69|29.11|30.52|28.69|29.94|29.78|28.53|29.11|30.52|31.36|31.19|30.94|31.61|31.61|31.52|31.94|32.27|32.85|32.27|31.52|31.61|31.52|31.11|31.52|31.61|32.1|32.6|32.77|32.69|32.69|32.35|32.44|32.44|32.85|33.27|32.6|32.27|33.27|32.94|33.27|33.6|33.85|34.85|35.18|36.6|35.1|36.35|36.6|36.35|35.35|35.26|33.52|32.27|31.69|31.61|31.27|31.19|31.61|32.35|32.27|30.52|31.85|32.44|32.52|32.6|32.85|31.44|31.11|29.44|28.2|26.45|26.12|26.03|24.95|24.29|24.12|24.2|24.45|24.54|24.54|25.95|25.78|25.37|24.87|24.29|24.37|24.45|25.12|24.45|22.71|22.46|22.87|21.46|21.21||22.46|22.71|22.87|22.37|22.87|22.46|23.29|21.87|22.62|23.95|23.95|23.95|24.12||24.79|24.79|25.2|25.28|26.2|25.95|26.03|25.28|24.04|24.45|24.45|24.37|24.2|24.62|24.95|25.45|25.78|24.45|24.79|24.7|23.79||24.45|25.7|26.53|26.12|26.12|25.12|25.95|25.03|25.12|25.53|24.79|25.28|25.45|25.78|26.61|28.2|25.7|24.12|23.94|23.41|23.5|23.58|23.85|24.64|25|25.44|25.26|||26.15|25.97|24.47|26.31|25.98|26.23|26.39|25.57|25.49|26.06|25.98|25.9|24.33|23.34|23.51|23.84|24|23.59|23.51|24.41|24.17|24.08|23.43|23.26|21.12
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|||6.94||6.85|||||7.13||7.15||7.13|||7.08|||||||7.07||||||||||||||6.67|||6.63||||||||6.45|||||||6.44|||6.45||||||||||6.38||6.73|||6.46|6.6||6.5|6.55||6.46|6.3||||6.32|||6.22|6.08|5.12||4.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.4074|0.4078|0.4049|0.4055|0.4039|0.4119|0.4195|0.4192|0.419|0.4155|0.4122|0.4125|0.4129|0.4128|0.4118|0.414|0.413|0.4054|0.416|0.4165|0.4288|0.42|0.4073|0.395|0.3939|0.394|0.3817|0.3809|0.3831|0.3848||0.385|0.3859|0.3839|0.3829|0.3774|0.3789|0.3771|0.3779|0.379|0.3659|0.3648|0.3642|0.3618|0.3579|0.3589|0.3549|0.36|0.359|0.358|0.3594|0.3589|0.3567|0.357|0.359|0.3568|0.3571|0.36|0.358|0.3608|0.3618|0.3589|0.3629|0.362|0.3682|0.369|0.3687|0.377|0.3874|0.3977|0.388|0.396|0.389|0.3849|0.3849|0.38|0.3733|0.3748|0.3747|0.3697|0.365|0.355|0.3549|0.348|0.3454|0.3458|0.346|0.3458|0.3468|0.34|0.3409|0.341|0.3441|0.3435|0.3427|0.3405|0.3446|0.3427|0.3448|0.3464|0.3498|0.3533|0.3478|0.3456|0.348|0.3502|0.3498|0.35|0.35|0.35|0.3569|0.3539|0.357|0.35|0.348|0.3424|0.3496|0.3539|0.3574|0.3547|0.3578|0.36|0.3599|0.362|0.3682||0.3625|0.3775|0.365|0.365|0.365|0.365|0.37|0.371|0.385|0.392|0.3869|0.3927|0.389|0.385|0.39|0.3879|0.388|0.391|0.3892|0.3897|0.3788|0.3789|0.3769|0.3748|0.3653|0.354|0.35|0.345|0.35|0.354|0.356|0.353|0.3615|0.3663|0.3813|0.369|0.39|0.3837|0.3689|0.3698|0.3663|0.3638|0.3734|0.37|0.382|0.3884|0.3942|0.4009|0.4021|0.3929|0.4179|0.4189|0.4128|0.4024|0.4019|0.3949|0.385|0.3928|0.4|0.3936|0.3978|0.3978|0.4015|0.4128|0.406|0.41|0.418|0.4133|0.4161|0.412|0.4118|0.4148|0.42|0.4235|0.4382|0.4385|0.4149|0.4063|0.406|0.401|0.402|0.4027|0.3987|0.406|0.3998|0.4001|0.4145|0.4145|0.4226|0.4078|0.4097|0.398|0.4068|0.4057|0.4256|0.43|0.4306|0.436|0.4295|||0.4294|0.4297|0.43|0.4189|0.414|0.378|0.3778|0.3778|0.3663|0.3519|0.3512|0.3477|0.3399|0.3425|0.3409|0.345|0.35|0.335|0.3338|0.333|0.3374|0.3391|0.3377|0.3414|0.336
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|10.1|10.145|10.13|10.285|10.325|10.54|10.66|10.775|10.775|10.8|10.8|10.8|10.91|10.8|10.6|10.85|10.49|10.545|10.435|9.849|9.65|9.65|9.55|9.57|9.45|9.27|9.194|8.999|9|9.096||9.199|9.09|8.907|8.95|9|9.03|8.996|9.028|9.25|9.02|9.097|9|8.949|8.999|9|9.177|9.2|9.259|9.251|9.1|9.12|9.198|9.1|9.2|9.15|9|9.835|9.16|9.2|9.55|9.061|9.354|9.47|9.499|9.497|9.34|9.35|9.555|9.72|9.799|9.851|9.88|9.88|9.88|9.75|9.75|9.75|9.75|9.73|9.75|9.695|9.599|9.688|9.793|9.78|9.795|9.7|9.65|9.649|9.499|9.105|9.15|9.08|9|8.998|9.049|8.99|9.078|9.03|9.073|9.078|9.078|9.149|9.12|9.25|9.421|9.36|9.1|9.3|9.349|9.1|9.4|9.02|9.2|9.398|9.25|9.21|9.001|9.149|9.21|9.378|9.568|9.566|9.573|9.7|9.66|9.652|9.8|9.829|9.857|9.859|9.877|9.919|9.95|10.05|10|9.999|10|10.245|9.84|9.98|9.36|9.475|9.347|9.462|9.499|9.499|9.599|9.694|9.4|9.2|9.124|9.21|9.556|9.7|9.7|9.4|9.39|9.495|8.9|8.999|9.144|8.922|8.95|8.896|8.7|8.898|8.9|9.002|9.797|9.95|9.828|9.978|10|10.145|10.18|10.19|10.225|10.1|10|9.82|9.394|9.1|9.15|9.44|9.447|9.5|9.45|9.399|9.46|9.467|9.39|9.39|9.5|9.49|9.4|9.3|9.3|9.36|9.685|9.76|9.799|9.869|9.87|9.971|10.04|10.05|10.31|10.31|10.06|9.899|9.967|9.97|9.975|9.963|9.79|9.8|9.78|9.694|9.379|9.448|9.448|9.45|8.723|||8.449|8.239|8.25|8.18|8.178|8.248|8.399|8.25|8.464|8.25|8.25|7.99|7.994|7.994|8|8.219|8.219|8.199|8.25|8.209|8.25|8.299|8.582|8.59|8.595
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|10.57|10.5|10.45|10.55|10.685|10.69|10.45|10.535|10.59|10.44|10.43|10.63|10.68|10.79|10.79|10.67|10.57|9.89|10.33|10.49|10.5388|10.56|10.5|10.5|10.49||10.355|10.4514|10.45||||10.58|10.605|10.63|10.62|10.53|10.545|10.56|10.55|10.525|10.545|10.25|10.25|9.9852|9.9852|9.83|9.78|9.76|9.7804|9.74|9.7002|9.4775|9.4553|9.14|9.34|9.5859|9.56|9.52|9.3541|9.47|9.4213|9.48|9.09|9.1|9.14|9.0425|9.13|9.2839|9.35|9.44|9.63|9.76|9.5251|9.66|9.8126|9.5851|9.6275|9.7304|9.72|9.57|9.45|9.3162|9.4659|9.5102|9.5102|9.49|9.72|9.62|9.78|9.84|9.8994|9.9235|9.96|9.7972|9.8963|9.95|10.0796|10|10.11|10.19|10.07|10.045|10.226|10.2318|10.26|10.425|10.5|10.43|10.5925|10.635|10.65|10.76|10.5639|10.6406||10.1855|10.21|10.255|9.9506|9.76|9.2902|9.4753|9.32|9.53|9.6255|9.6255|9.595|9.5653|9.5202|9.5251|9.5002|9.228|9.22|9.16|9.33|9.5|9.4061|9.965|9.56|9.6|9.525|10|9.7527|9.7922|9.6833|9.6933|10|9.94|9.79|9.3104|9.225|8.9553|8.6302|8.68|8.77|9.1853|8.845|8.9|8.96|9.09|9.22|10.315|10.3|10.39|10.39|10.11|9.71|9.86|9.93|10.18|10.58|10.945|11.35|11.46|11.08|11.3|11.51|11.585|11.75|11.72|11.5|11.49|11.57|11.22|11.21|11.025|11.03|11.11|11.06|11|11.125|11.16|11.065|11.2|11.32|11.38|11.38|11.105|11.21||11.45|11.365|11.63|11.54|11.37|11.26|11.52|11.32|10.74|10.32|10.4|10.0793|9.97||9.89|9.82|9.645|9.4704|9.6534|9.66|9.7|9.665|9.86|9.785||||10.305|10.26|10.37|10.36|10.375||10.36|10.37|10.28|10.17|10.05|10.08|10.04|10.0794|10.055|10|9.995|9.57|9.4|9.08|8.51|8.7|8.68|8.565
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|579.25|575|575|580|560|560|549|550|550|546|546|552|553|555|551.25|553.12|563.7|563.9|560|545|545|543|556.96|544|560||550|560|550|||549|530|524.5|500.5|502.5|505|505|510|520|520|515|505|503|504|519|519|520|500|500|510|510|502|524|515|505|510|490|490|469|470.5|457.55|457.5|455|455|445|455.15|470|472|470|469|469|466|465.5|475|485|484|503|512.5|514.6|503.3|500|500|497.2|499.55|493.1|495.15|487.35|474.14|481|485.58|465.15|480|460|440|440|440|430.13|438.13|438.13|435|442.75|446.77|446.9|449.75|450.14|450.13|450.5|464.89|465.14|467.75|468.14|460|469|463.93||463.68|475|478.2|479.25|477|482|485|464.5|461.63|455|455|457.95|470|470|470.59|470|458|466.88|475|498|495|488.2|480|470|460|459.9|461.1|465|463.8|452|458|454|445|432|400|400|385.55|403.3|401.55|409.43|411|416.8|412|409.25|409.9|415|429.3|430|430|424.12|403|414.97|420|425|450|456|457.45|454.4|461.5|466|468.4|450|470|474||474|476.5|484.4|488|500|489.85|494.5|495|495|489|490|503|504.5|515|505|484|485|485|482.75||485|489|490|480|439.17|434.07|435|433.67|435|425|415|410|419.5|420|420|423.67|416|415|415|415|420|415|415|395|||395|376|378|385|382.5|371|352|360|358|361|361|363|365|363|360.8|349|350|327|327.6|321|321|318.5|319|316|313.25
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|97.8|98.7|98|98|93.8|92.2|92.7|92.7|91.7|89|88.7|85.3|83.3|83|83|83.2|81.5|80.5|82.3|80.7|81||78.3|79|78.8|78.3|78|80.7|82.7|81.2||76.5|77.5|74.2|76.7|78.3|76.5|75|73|71.8|72|72|73.8|73.5|73.8|76|73.7|74.3|72|72.3|70.5|71|71|71.3|71.3|72.3|72.3|72.7|71.7|70.7|70.5|71.8|76.5|75.3|80|81|74.5|76.2|78.2|78.3|78.7|78.8|79.8|80.5|82.3|81.2|81.2|82.8|80|75.8|76|78.3|78.3|79.3|81|81.3|79.3|81.3|83.2|82.2|81|78|79.7|77.8|79|81|82|81.8|81.3|82|79.8|78.2|76.8|79|82.8|85.2|87.3|87.5|86.8|88.3|86.7|86.8|87.7|92.8|85.8|75|73.8|77.3|73.3|70|67.3|67.3|66.5|66.5|66.5|66.5|66.2|66.2|65.3|66.7|66|65.7|66|65.3|66.7|66.5|66.7|65.8|64.7|64|63.3|64|65|65|65.7|65.5|65.2|65.5|65.5|65.3|65|63|62|61.5|61.3|62|63.3|62.2|61.8|62.2|60||62.5|62|60.5|60.3|59.3|61.3|62.3|61.3|63.8|67.7|65.7|65.5|66.3||66.8|67.3|66.7|67.3|64.7|63|62.7|62.2|62.7|61.7|61.3|63|63.2|63.7|63.8|65.7|65|64.3|65.3|63.8|63.5||63.3|63.3|63.3|63.3|64|64.5|64.2|64.3|61.3|59|56.7|56.3|56|57.7|58|57.7|57.7|57.3|57.3|56|56.5|57.3|57.3|57.3|55.7|54.5|54.2|||56|56.3|58|59|57.3|59|58.7|57.7|58.3|57.3|57.2|58|53.7|53.7|54|54|53.7|53.3|53.5|49.3|49|47.7|49.2|49|48
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|58.5|59|60|60|57|58|57.5|58|57.5|57.5|57|57.5|57.5|56.5|56|56|55.5|55|55.5|55.5|55.5|56|55.5|56.5|56|56.5|56.5|56|56|57||58.5|58.5|57|59.5|62|59|58|60|57.5|48.3|48.9|49.6|49.4|49.5|49.9|49|48.9|50.5|51|51.5|52|49.9|49.9|52|52.5|55|55.5|56|56|56|56.5|58.5|56.5|58|58|59.5|58.5|56.5|57|58|58.5|59|58|60|59|57.5|59|59|57|57.5|59|58|59.5|60|61.5|62.5|63|62|60|63.5|64.5|68|63|59.5|58.5|55.5|59|59.5|58|56|52|52.5|53|53|51|48.3|48.5|48|47.9|48|47|47.5|47.5|48|48.5|47.5|43.5|43.5|43.9|43.1|43.6|43.9|44|43.7|44.5|44.1|44.8|45|45.8|46.8|46.5|46.8|47|47.4|47.4|47.5|46.8|47.5|47.3|46.9|46.9|46.8|46.3|46.4|47.5|48|48|46.3|43.3|42.4|41|39.5|39.8|39.8|39.7|39.5|39.9|39.9|37.9|38|38|40|39.7|40|41.6|39.7|38.4|39.7|36.8|37.1|39.6|40.3|41|40.6|41|41.6|41.3|41.3|42.2|42.7|43.4|43.8|43.8|43.8|43|44|43|42.5|43.5||42.5|41.5|40.6|42.3|42|||42.5|43.1|43.9|43.9|43.9|44.5|43.5|44.8||45.5|45.5|45|40.7|38.9|38.7|38.7|39|38.8|37.8|38.8|38.8|38.6|38.8|38.8|38.8|36.8|35.1||||34.9|35|35.5|35.9|36.2|36.9|36.9|38.6|38.1|38.6|37.2|38|39.1|39.1|39.5|40|39.7|39.9|39|39.3|38.5|39.9|40|37
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|42.25|41.75|42.5|42.072|40.2|40|39.7|40.5|40.5|40.25|40.5|40.422|39.75|39.75|40|40|40.5|40.75|41.5|41.5|42.75|41|40.5|39.625|39||38|37.75|39|||37.75|38|37.875|38.531|38|38.5|38.25|39.234|36.052|35.75|36|36|36|35.805|34.8|34.75|35|35.721|36.335|37.5|37.39|37|36.5|36.75|36.87|36.25|33.8|31.5|30.254|31|30.5|31|30.62|31|31.25|31.75|30.917|31|30.25|30.75|31|30.25|31|31.5|31.25|31.28|31.5|31.75|31.12|30.805|29.935|31|31|32|31.5|32|31.5|32|31.75|31.5|31.105|31.5|31.625|31.75|31.78|32|32.25|31.75|32|30.525|28.53|27.5|28.2|30.5|28.625|28.5|27|26.875|27|26.938|26.5|26.25|26.5|26.24||26.5|26.5|27|28|28.25|28.25|28|28.25|28.25|28|27.5|28.283|28.25|28.25|27.25|25.5|25.5|25.5|25|25.445|24.743|23.75|23.5|23.5|24.2|23.312|24.812|22.503|18.87|18|18|18|17.75|17.75|17.75|17|17.375|17|17.251|18|17.5|17.75|17.75|17.25|17.5|18|18.65|18.5|18.25|18.25|18.75|18.65|18.737|18.75|19|19|19|19|19.075|19.25|19.4|19.5|19.75|19.75||19.5|19.725|20.25|19.7|19.9|20.5|19.9|19|19.35|20.1|20.25|20.5|20|20.25|20.625|20.75|20.25|20.25|20.291||21|21|21|21|20.75|22|22|22.25|22.84|22.55|22.75|22.75|22.75|23|22.8|23|23|23.5|24.585|25.054|24.125|24|23.87|23.75|||22.5|21.5|20|19.125|18.945|19|19.5|19.5|19|19|19|19|19|19.75|19.843|19.635|19.52|19.75|19.655|19.25|18.45|18.45|18.7|18.82|18.5
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.52|2.56|2.55|2.52|2.48|2.46|2.5|2.5|2.47|2.44|2.45|2.5|2.48|2.5|2.5|2.54|2.57|2.44|2.44|2.43|2.47|2.48|2.51|2.53|2.54|||2.54|2.54||||2.42|2.44|2.44|2.45|2.44|2.39|2.36|2.3|2.28|2.29|2.28|2.22|2.19|2.21|2.2|2.22|2.21|2.17|2.13|2.15|2.16|2.09|2.05|1.99|1.95|1.94|1.93|1.95|1.97|1.94|1.97|1.91|1.91|1.95|1.94|1.98|1.92|2|1.99|2|2.03|2.04|1.99|1.97|1.96|1.93|1.9|1.9|1.81|1.83|1.84|1.88|1.91|1.86|1.9|1.96|1.96|1.99|1.95|1.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|55.75|53.2|46|48||49.35|50.38|49|49.5|49|50.47|50.6|51|52|45||40.57|39|41|40.4|40.4|40.34|42|33.99|34||33|33|32|||33|33||34|34|34|34|34|35|34|33|33.69|34|33.7|34|34.5|34.5|34.12|35.35|35.38|35.5|35.5|35.5|35.65|36|35.5|35.03|35.06|35.5|35.5|35.12|35.66|35.7|37|37.04|36.02|36.75|37.5|36.75|37.5|37.5|37|37.5|38.88|36.75|34|34.75|35|35|35|37.5|37.65|37|37.7|36.5|35.5|37.25|37.75|39|39|38.5|35|34.5|37|33.95|34|33.33|35|32.8|26|25|25|25.5|25.75|26|28|28|28|28|28|27.88|28|28|28||28|27.1|27.5|28|28|28|28|28|28|27|28|27|28|27.1|28|28|27.1|28|28|28|28|29|28|27.5|28|28|28|28|26.48|27.5|27.57|26|26|26|26|26|26.12|25|25|26|26|26|26|26.38|26|27.5|28.05|26|27.5|26|27.5|26.25|26|28|27|27.5|26.5|27.5|27.5|27.5|27.5|27.45|26.38|29||26.34|28.95|27.5|28.95|28.99|27.98|26.09|26.12|29.25|37|37|37|37|37|37.59|37|36|37|37||37|37|37.7|37.7|37|36|37|37|37.5|37|37|36|36.25|37|37.9|37.75|36.95|36.95|35.25|36|37|37|36.61|36.5|||35.9|36.5|37.12|37|36.5|36|36.09|37.95|39.01|37.5|36.89|36|36.01|36.59|36|36.62|36.62|36|36.62|36.62|36.5|36.5|35|36|36
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|184.6|184.8|184.7|185.9|185.8|186|187.32|184.4|183.64|186.18|187.03|192.73|190.72|191.6|192.5|194.8|195|194.9|200.63|199.2|199.3|198.7|199.2|200|198.8||196|195.3|194.7|||193.8|192.5|190.6|193.2|192.2|192.8|191.8|190.4|190|192.4|193|193.35|192.3|190.8|191|189.4|191.6|194.41|194.1|193.5|194|194.7|194.3|194.84|197.43|196.16|195.88|196.3|197.9|198.9|201.7|204.7|201|199.2|199.37|200.3|201.7|197.2|200|199.18|199.8|200.4|203.8|203|203.8|205|206|204.1|203.2|205.2|205.5|204.5|206.7|207.2|208.8|214.2|216.5|215|216.2|214.7|213.56|218.16|215.4|220.6|220.05|222.1|224.98|226.7|224.17|224.9|225.8|224.2|222.9|225.1|224.1|227.38|226.5|223.4|221.1|223.6|222.8|221.7|224.8|219.13||218.43|216.3|216.5|216.6|216.9|217.2|217.6|218.66|218.7|220.1|220.9|218.6|217.8|216.3|214.7|210.8|209.4|206.7|207.2|206.6|205.9|206.6|204.2|203.2|203|201.9|202.7|202.5|199.5|200.1|205|207.9|208.8|208.9|204.9|197.7|195.4|192.3|197.54|199.66|199.31|192.9|192.5|191|200.8|205.93|219.2|216.8|214.2|210.6|203.9|199.5|202|200.2|199.91|206.31|207|210.1|210.8|210.8|211.3|212.68|216.2|215||213.2|214.1|215.8|218.67|219.5|217.5|213.32|218.48|217.07|212.13|207.58|207.82|210.2|210.5|210|209.7|210.9|210|212.6||211.6|211.5|210.6|212.78|208.9|211.7|204.55|205|206.4|200.6|198.81|199.2|199.6|199.1|199.7|200.1|202.8|201.3|195.7|196.2|197.5|198.2|196.2|193.1|||190.7|191|193.3|189.1|189.83|187.9|186|186.5|185.1|184.13|185.8|189|187.6|193.31|194.2|194|197.5|193.5|194.3|191.5|191.2|189|188.2|189.2|189.02
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|33.41|33.49|33.44|33.1|33|34.56|35.15|35.59|35.6|35.59|35.6|35.5|35.59|35.55|35.79|35.2|35.59|35.66|36|35.2|35.12||35.76|36.58|35.99|36.16|36.3|36.4|36.46|36.5||36.95|36.95|37.02|36.94|37|36.98|36.9|37|37.38|37|37.04|37.15|36.5||36.5|36.89|36.9|36.79|36.9|36.5|36|36|36.09|36.66|37.48|37.5|37|36.2|36|36.17|35.99|35.45|35|35.05|34.03|34.2|35|33.85|33.5|33.84|33.22|33.98|34.65|35.37|36.79|37|38|39.2|39.09|39.28|39.28|39.44|39.44|38.98|38.6|38.93|39.35|39.5|39.5|39.6|39.88|39.85|39.84|39.94|40|40|40|39.93|40|40.55|40.9|40.9|40.75|40.75|40.49|40.25|39.95|40.1|40.42|40.84|40.85|40.4|40.79|40.5|40.3|40.28|40.29|40.5|40.35|40|40.21|39.5|39.02|39.37|38.51|39|38.99|39.49|39.73|38.16|37.8|37|36.75|37.5|37.5|37.35|37.5|37.51|37.79|37.22|37|36.76|36.88|35.7|35.5|36.23|36.2|36.28|35|35.05|35|36.1|35|35.13|36.1|36.17|35.39|35.39|35.5|35.9||36.2|36.87|36.22|36.66|36.96|36.6|37.22|36.95|37.05|37|37.03|37.2|38|37|37.7|37.39|38|37.4|38|38.19|38.34|38.35|38.35|38.39|37.96|38.23|38.26|38.4|38.49|38.5|38.8|38.8|38.6|38.8|38.8||38.61|39.5|39.4|39.4|39.49|39.5|39.58|39.39|39|39.5|39.4|39.5|38.6|38.8|38.6|38.7|38.6|38.65|38.7|38.8|39.1|39|39.1|39.2|39.06|39.2|39.38|||38.5|38.98|38.58|38.99|39.5|39.5|39.91|39.89|39.5|39.39|38.5|38.5|38.45|38.41|38.68|37.9|37.74|37.8|37.6|37.3|36.65|36.6|36.6|36.19|36.45
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|37.86|37.73|39.6|42.5|42.28|43.45|45.2|45.47|45.33|46.3|47.49|45.65|43.4|43.2|42.59|40.56|40.65|40.5|40.5|39.86|40.89|41.34|40.73|37.55|37.73|37.39|37.1|37.59|37.7|37.2||36.7|37.05|37.07|34.29|34.6|33.95|34.5|34.8|35.1|35.75|35.2|34.69|33.9|32.48|31.5|29.93|28.6|27.4|27.4|28.34|28.94|28.65|27.13|27.81|27.8|27.65|27.6|28.7|27.4|28.89|29.91|30.33|28.4|28.2|28.25|27.4|27.7|27.41|27.78|27.98|28.15|28.3|26.9|26.95|26.18|25.31|24.19|23|23.78|24.47|24.24|24.22|25.1|25.98|26.35|27.1|26.98|25.74|25.37|23.66|22.85|22.75|21.41|20.72|21.44|21.6|21.73|21.32|21.4|21.43|19.55|19.17|19.5|20.5|20.91|21.54|21.73|20.97|21.27|21.99|22.02|22.25|23.5|23.5|23.19|24.95|28.7|28.62|27.73|28.17|27.3|27.8|29.46|29.7|29.23|30.1|30.78|30.79|30.85|30.9|29.75|29.47|29.38|30.35|30.75|31.14|31.19|30.89|30.95|31.32|31.2|31.75|31.88|32.19|32.6|31.48|30.28|30.45|30.5|30.33|28.88|28.9|28.9|30.15|30.88|32.45|31.93|31.33|29.93|29.74|30|32.24|32.3|32.9|33|32.64|31.15|32.4|32.54|33.98|35.12|36.85|38.19|38.94|39.6|40.79|41.07|42.25|42.82|42.49|41.32|41.2|41.45|41.37|40.84|42.44|48.85|49.24|||49.03|48.9|46.68|48.4|49.09|48.4||48.32|48.85|49.34|50.8|51.4|52.3|52.8|53.6|53.9|52.8|52.7|53.75|54.4|55.25|55.45|51.8|51.7|50.3|50|50.85|49.5|49.43|50.55|51.25|50.6|50.65|54.3||||54.5|54.95|55.5|56.35|56.8|56.55|55.75|55.25|56.45|57.3|55.5|56.35|56.55|56.35|56.7|57.4|57.15|57.15|58.6|58.7|58.8|60|60.6|61.6
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|29.79||||29.09|||||30.7||||28.9||27.28|27|||27.01|||26.89|26.64|||||25.59||||25.29|25.84|25.69||25.57|25.89||25.9|26.14|25.22|||||||25||||||||||26.01|25.85|||24.93|||||||||||||24.99|24.79|||24.4|24.8|24.64|24.79|||24.28|23.72|24.19|24.21|24.38|24.24|24.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|283.25|283.38|275.87|270|268.64|267|254.63|255|254.25|250.99|260|258|256|252.25|250.5|250|250|245|249.5|246.5|248|246.5|240.5|245|250||245.75|241.81|245|||240.19|238|245|245|245|250|247|253.75|253.36|252.11|244.75|237.41|240|236|237|232.75|230.25|230.88|231.75|228.4|232.5|232.2|232.5|229.76|230.72|229.7|224|232.67|230.28|230.25|226|225.71|230|230.1|229.75|227.12|230.75|230.5|228.16|227.25|230|237|237|235|235|230|235|230|235|235|230|230|229.75|234.75|234.25|228.03|229.5|226|227.5|232|225|226.24|224|229.25|226.25|228.07|230|230.38|234.5|237|235.75|235|235|231|228.75|231.75|230.46|234.18|235.75|225|224.75|220.26|218.5|218.89||221|213|214.25|214.5|202.25|202.25|202.25|196.5|199.49|199.75|195.5|201.25|194.94|199|202.25|193|185.38|192.2|194.75|194.75|193.05|191.5|190|195|193.75|192.5|193.25|190.5|196.12|199.75|194.5|200.25|199.61|198.25|204.75|200.25|194.25|201.38|199.75|199.34|199.25|205|201.56|205|205.12|205|214.5|208|207|206.76|212.25|215|216|214|223.31|231|230|235|232.25|232.25|225|223.28|228.25|225.19||226|224|225.48|230|225|218.2|220|218.85|212.83|211.98|213.31|213.25|215|213.12|219.25|220|213.44|220|219.5||215.32|215|220|218.7|219.25|213.06|211.75|205|206.41|207|209.3|206|208.75|207.9|208.62|211.58|220|218.29|228|214.25|207.25|204.62|204|205|||208|200|202.25|203|206.25|207.5|206.56|210|208.07|208.56|204.75|209.75|209.75|209|208.25|210|209.5|210|208.25|211.5|210.27|211.75|219.5|226.03|227.75
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|40.1||41|40.9|40.6|40.8|41.2|41.61|41.4|42|41.8||41|40.3|40|40.1|38.9|38.4|36.8|38.3|37.67|37.5|36.8|37.5|37.9||34.1|33.8|34.58|||32.7|32.1||31.4|31.2|31.41|30.2|30.4|30.3|30.4|30.8||29.9|29.6|29|28.8|28.5|28.8|28.1|28.3|28.5|28.4|28.7|29.2|28.7|29|28.3|28.4|27.7|26.9|27|27.7|25.21|25.2|25|||25.5|26.39|26.6|26.8||25.2|24.7||24.5|||24.65|24.3|24.4||24.5|24.61||||24|||23.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|114|114.75|116.25|115.25|114.75|115.75|116.5|115.25|115|115.5|116.25|118|119.5|117|115.75|117|115.25|115|115.75|116|116.25||116.75|117|118.75|118.75|116.5|115|119|117.75||118.75|121.25|126.25|126|129.5|132.5|132.25|126.75|126|127.75|124.75|115.25|115.5|116|115|116|117|120|120|120|117.75|110.5|109.75|114|116|115.75|118.75|121.75|119.25|112|117.75|137.5|152|132.75|97.5|72.5|74|73|73.5|75.25|75.25|74.5|75|76.5|76.75|78.5|77.75|73.5|74|75|74.5|76.5|77.25|77.75|76.5|77.25|78.5|80.5|81.25|81.5|78|78|75|74|74.5|75.25|76|75|74.75|77|73.5|73|72.75|73.5|73.5|74.25|73.75|73.75|73.5|73.75|73.25|74.75|75|74.75|73.25|74|74.25|76.5|82.5|73.75|73.75|74.75|74.5|74.75|75|75|75|72.25|75.75|77|77.75|77.75|77.25|79|80.25|78.5|78.5|78.75|77.5|78|78|83|82|82.5|77|66|68.5|68.75|69.75|69.75|65.5|66|66|66.5|62.75|61.25|55.75|55.5|52.75|53.25||55|54.5|57|53.75|54|55|57.5|56|57|60|61.75|60|62||64|66.5|59.5|59|60.5|58.5|54|59|57.5|51|50.25|48.7|44.9|44.5|43.7|45|43.9|43.6|43.9|41.3|38||39.8|39.8|40|40.2|41.3|41.6|39.3|41.7|42.1|43.4|43|44|43.4|43.9|44.7|44.6|43.8|44.7|42|42|41.9|41.5|41.4|38|34.9|32.1|30.3|||30.2|31|29.7|30|29.7|30.5|31|30|26.7|24.9|24.2|24.5|25|24.7|24.4|24.7|25|24.9|25.8|26.8|25.2|25.5|25.1|25.4|24.4
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|38.0425|36.83|36.995|36.995|37.3892|37.48|37.48|37.65|37.73|37.73|37.1019|37.055|37.005|36.78|37.445|38.095|37.7875|38.76|38.7626|39.3719||38.76|38.595|38.44|38.74||39.035|38.931|39.185||||38.62|38.35|38.22|37.42|37.575|37.575|37.445|37.535|37.275|35.94|36.2756|36.4825|36.82|36.2264|36.6481|35|34.695|33.985|34.105|34.255|34.255|34.255|34.665|33.905|33.695|33.695|33.205|33.23|32.615|32.8325|34.2644|32.505|32.435|32.88|32.9|33.8|34.13|34.86|34.395|34.665|35.2079|35.3819|35.28|35.6788|35.4175|35.4475|35.5125|35.75|35.715|35.715|35.1356|35.615|35.6679|35.875|35.31|35|35.115|34.6825|34.9|34.735|34.5256|33.615|31.755|32.355|32.5972|33.13|32.695|32.695|33.07|32.7912|33.1622|33.55|33.9525|33.075|33.635|33.42|33.42|33.48|32.715|32.36|32.66|32.21|32.1193||32.28|32.42|32.8035|32.825|32.825|32.875|32.875|32.85|32.4206|32.5|32.73|31.915|31.9025|30.84|30.84|30.335|29.83|27.235|27.515|28.3875|27.675|27.57|28.035|26.9|27.805|27.95|27.965|27.965|27.885|28.0875|27.65|27.525|27.5525|27.605|27.21|27.21|28.1|25.98|26.565|27.35|26.61|26.745|26.53|26.53|24.735|25.545|26.435|26.355|26.46|26.525|25.7825|24.72|25.635|26.105|26.67|27.33|27.87|28.4175|27.935|27.4875|27.385|27.92|27.61|28.915|28.69|28.7575|29.045|28.4525|27.935|27.83|27.995|28.375|29.0525||29.06|28.925|29.12|28.92|28.605|28.9|29.13|29.13|28.705|28.595||29.295|29.3|30.17||30.17|||29.88|28.84|27.89|28.2075|28.005||27.72|26.22|25.255||25.35|24.695|24.995|26.395|24.97|25.29|24.725|||24.94|25.87|25.67|26.605|26.725|25.8275|25.895|25.815|26.07|26.1975|26.115|26.395|26.86|26.83|26.695|25.885|25.19|24.645|24.965|24.605|24.2525|23.36|23.62|24|
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.57|0.56|0.56||0.55|0.55|||0.58|0.58|0.56|0.54|0.51|0.51|0.52|0.53|0.53|||0.53|0.53|0.53|0.54|0.51|0.49|0.48||||||||||0.43|0.42|0.42|0.42|0.42|0.43||0.42|0.42|0.41||0.41|0.42|0.42|0.41|0.41|0.41|0.41|0.42|0.42|0.41|0.42|0.42|0.43|0.43||0.43|||0.39||||0.41|0.41|0.42||||||0.43|0.43|0.43|0.43|||||||0.43|0.43|0.44||0.43|0.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|18.97|18.12|17.56|17.29|16.58|17.15|17.12|17.45|16.87|17.04|17.53|16.93|16.91|16.93|17.33|17.47|17.4|17.79|18.4|18.12|18.17|18.62|18.66|18.19|17.56|16.57|16.49|16.34|16.59|16.88||16.47|16.89|17.49|16.57|16.41|17.23|16.94|17.21|17.12|17.04|16.66|16.62|17.2|16.91|16.38|16.3|16.3|16.99|17.65|17.2|16.89|16.8|16.85|17.22|17.23|17.85|18.84|19.76|17.89|17.92|17.95|18.47|16.98|15.3|16|15.74|16.24|16.5|16.15|16.59|16.9|17.17|16.92|17.28|17.67|17.63|17.87|17.95|18.43|18.28|18.82|19.3|19.84|20.56|20.54|20.65|20.78|21.19|20.73|21.6|21.56|22.18|22.1|22.5|22.67|22.93|23.15|22.5|22.05|22.38|22.84|22.63|22.84|22.91|22.9|23.47|23.35|23.55|23.89|23.73|23.73|23.75|23.72|23.84|23.85|24.14|24.35|24.92|24.3|23.94|23.9|24.31|24.88|25.15|25.32|24.49|24.99|25.33|25.1|25.75|25.2|24.89|24.44|24.37|24.32|23.49|23.92|23.85|23.48|23.25|23.03|23.32|23.24|23.69|23.6|23.63|23.86|24.93|23.56|23.99|24.46|24.6|24.02|25.19|25.36|24.28|24.49|24.34|24.5|24.36|24.49|25.31|25.22|25.89|25|24.23|24.4|24.92|25.3|25.68|27.45|28.5|29.01|29.78|30.14|29.84|29.3|29.49|28.96|28|28.2|28.38|27.99|28|28|27.26|26.53|26.47|27.69|27.7|26.74|27.44|27.9|28.97|29.84|27.15|23.86|23.54|24.19|24.14|24.65|25.1|24.97|25.49|25.66|25.76|26.02|26.21|25.89|25.4|25.22|25.6|25.1|24.55|25.59|25.88|27.05|27.06|25.85|24.82|24.3|24|24.24|24.34|||24.47|24.67|24.69|24.93|24.55|23.42|23.12|23.5|22.76|22.95|23.44|23.82|24|23.93|23.94|23.59|23.75|22.87|22.41|20.19|20.15|19.39|20.15|20.95|20.89
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|70.4|70.33|70.5|70.44|70.5|71|70.5|70.75|71.5|71.5|71.95|73.4|72.05|72|73|73.7|72.05|73|74|73.5|73.5|73.5|71.175|72.5|72.6||72.6|72.6|71.2|||72.7|73|74.8|75|76|74.8189|73.7|73|77|77|77.8|80.4|80.4|78.05|81.35|79|81.8|85|88.5|87.05|87.05|87.23|88.66|88.5|89|88|89|89.5|89.7|89.05|90.69|91.175|93|93.7|94|94|95.3345|95.85|92.75|89.11|90|90|89.7|90|90|90|90|90|90|90|89.5|88|89|89|90.5|93.35|94.5|95.9|93.95|95|95.75|97.75|98|98.2|97.03|101.4|103.95|99|98|98.5|98|98.3|98|100|101.5|98.04|99.25|99.5|99.5|99.5|100|98|99.5|99.5||100.5|100.788|100.9|100.9|101|101|101|100|102.15|105|104|108.5|110|99|98.98|98.98|99|95|87.1|88|84.75|85|84.75|85|84.75|84.5|84.75|84.75|86.25|86.25|86.25|87.75|85.5|86|84.5|84|88|87|89.5|90|90|90|90.75|92.75|94.25|100.45|101.75|107.75|101|102|102|102|106.5|107|105|106|107.5|106.25|108.9|108.9|106|106|106|109||109|105.25|106.1|109.95|107|104|105|107.07|108.5|108.0001|108.07|108.25|107|105.02|105.02|107|108|110|113||113|112.5|112|111.75|111.75|109|111.75|112|114|108|107.625|107|107|110|112.3999|111|113.75|113.333|113.333|112|112.5|115|114|116|||116.9499|116.9499|118|117.5|116.0001|117.2999|118|117.31|119.4|119.4|118|118.0001|119.5|119.5|119.5|119.5|118|118|119|118|117|115|113|116|115
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|26.42|26.2|25.65|25.16|25.55|25.55|25.29|25.6|25.5|25.5|25.78|26.31|26.44|26.5|26.87|26.61|26.84|26.9|26.38|26.22|26.92|27|27.08|27.26|27.13|26.64|26.04|26.25|26.29|26.2||25.35|25.5|25.61|25.61|26|26.17|25.05|24.97|24.85|25.16|25.35|25.34|24.72|24.09|23.32|23.61|23.41|23.18|22.47|22.95|23.38|23.4|23.25|23.35|23.79|23.88|24.04|23.87|24.61|25.05|25.59|25.88|25.82|25.7|25.77|25.65|26.1|26.24|26.51|26.66|26.54|26.44|26.25|26.32|25.65|25.25|25.34|24.68|24.5|24.75|23.9|23.9|23.93|23.88|23.39|21.6|21.19|20.47|20.48|20.48|20.2|20.2|20.05|20.48|20.71|20.93|21|20.49|20.39|20.86|20.96|20.97|20.64|20.84|20.98|21.48|21.75|21.44|20.63|19.99|19.48|19.59|19.36|19.29|19.34|19.32|19.37|19.45|19.42|19.45|19.56|19.79|19.96|20.3||20.27|20.27|20.29|20.47|20.78|20.3|19.82|20.33|20.33|20.65|20.4|20.2|19.23|18.9|19.22|19.61|20.15|20.51|20.05|20.18|20.03|20.27|19.75|18.85|17.18|17.1|17.19|17.42|18.2|18.6|18.75|18.45|18.36|18.75|21.19|21.47|22.61|22.27|22.98|22.54|21.3|20.61|21.44|21.21|21.91|22.55|22.61|23.04|23.3|23.31|23.26|23.42|23.8|23.86|24.14|24.04|24.33|25.25|25.65|22.72|21.98|21.89|22.16|22.49|22.45|22.91|23.04|23.03|23.72|23.93|24.15|25|25.07|24.76|25.28|25.79|25.65|25.98|26.05|25.94|26.63|26.96|26.92|27.01|27|27.13|27.4|27.88|27.71|27.77|27.8|28.65|28.52|28.68|29|29.1|29.11|28.87|28.5|||28.91|29.18|29.2|29.41|28.61|27.5|27.15|26.8|26.75|26.31|26.19|26.16|26.03|26.82|27.33|27.5|28.17|27.77|27.14|27.44|27.19|27.01|27.7|27.69|25.63
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|39.855|40.155|40.625|40.2|40.205|41.2|40.585|40.56|39.905|40.08|40.42|40.63|41.085|41.235|41.33|41.705|41.64|40.985|41.315|41.39|41.375|41.485|41.525|41.91|42.05|41.815|41.605|41.75|41.465|41.325||40.775|41.01|40.945|40.24|40.575|40.655|40.085|41.47|41.985|41.205|41.225|40.475|40.3|40.05|40.43|39.96|40.06|40.965|40.915|41.29|41.735|41.675|41.29|42.505|42.585|42.845|42.14|42.685|42.29|42.84|43.385|44.555|44.81|42.92|42.68|42.15|42.505|42.7|42.78|43.175|43.97|43.805|43.77|44.675|44.87|44.5|44.26|43.93|44.135|43.695|43.865|44.68|44.79|44.305|44.185|44.425|44.685|45|44.93||45.195|46.355|46.085|46.12|45.955|44.49|43.65|42.795|42.81|42.25|41.935|41.5|40.83|40.855|40.405|41.285|41.88|42.755|41.955|42.14|41.895|41.267|41.365|42.22|41.995|41.995|41.945|41.705|41.94|41.765|41.75|41.425|41.155|41.61|41.715|41.49|42|42.095|42.485|42.145|42.5|42.305|41.815|42.6|42.64|42.36|42.895|42.855|42.77|42.475|42.105|42.885|43.515|42.96|43.2|42.56|42.895|42.78|42.815|42.825|42.515|42.33|41.805|41.88|43.13|42.645|42.46|41.6|39.215|38.913|39.305|40.17|40.01|39.27|39.575|38.975|37.15|37.54|37.61|38.59|40.495|40.93|40.4|39.895|39.76|39.695|39.37|39.73|39.355|38.35|38.415|38.175|38.45|38.25|37.975|36.91|36.67|37.735|37.82|36.835|37.145|38.37|36.415|37.05|37.2|36.4|36.485|36.105|36.165|36.255|36.385|36.395|36.435|36.18|36.205|36.44|36.84|37.34|37.415|37.898|37.12|37.135|38|37.65|38.435|40.005|40.73|38.48|37.62|38.375|37.365|37.435|37.22|36.7|||36.515|36.09|36.495|36.3|36.02|36.47|36.495|36.35|36.145|36.245|37.39|35.685|35.77|36.295|36.235|36.28|37.615|37.935|37.885|37.67|37.49|36.25|35.555|34.995|35.38
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|1.3|1.3|1.3|1.3|1.3|1.31|1.31|1.31|1.3||1.35|1.35|||||1.35|1.35|1.35|1.35|1.35|1.41|1.35|1.37|1.41|1.35|1.41|1.37|1.41|1.35||1.37|1.37|1.4|1.4|1.41|1.4||1.43|1.43|1.43|1.5||1.5||1.43|1.43|1.5|1.57|1.57||1.5||||||||1.43|1.5|1.52|1.52||1.52||1.52|||1.59|1.57|1.65|||1.65|||1.65||||||||1.78|1.7|1.65|1.71|||1.71|1.63||1.65|1.61|1.61|||||1.54|1.62|||1.62||1.62|1.62||||1.62|||||1.63|1.62|||||||||||1.64|1.64||1.63||1.63|1.7||1.78|1.78||||||||||1.8|1.8|1.8|||||||1.85|1.85|1.94|1.95|1.89|1.85|1.9||1.9|1.85|1.9|1.9|1.85|1.83|||||||1.9|1.9|1.9|1.81|1.81|1.78|1.7|1.7|1.7|1.75|1.81|1.81||||1.9|1.95|1.95||1.99|1.95|1.86|1.95||2|2|2|1.95|1.95|1.95|1.95|1.99|1.99|1.99|1.99|1.97|1.97|1.97|1.99|1.99|1.95|1.98|1.98|1.98|2|2|2|2|||2|2|2|2|1.99|1.98|1.98|1.98|1.99|1.99|1.99|1.92|1.92|2|2|1.96|1.96|1.92|1.89|1.8|1.8|1.8|1.8|1.82|1.82
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1325|1322|1325|1330|1329|1322|1322|1322|1322|1322|1322|1325|1315|1322|1322|1341|1333.5|1350|1338.5|1341|1348|1338.2|1340|1349|1349||1359|1370|1342|||1328|1339|1320|1321|1331|1333|1340|1340|1354|1355|1350|1339|1335|1340|1339|1340|1339|1338|1349|1340|1349|1350|1344|1345|1349|1332|1350|1350|1345|1329|1333|1335.8|1324|1323.8|1336|1335|1335.8|1345|1330|1340|1340|1345|1345|1342|1345|1345|1342.9|1344.9|1344.9|1325|1325|1324.8|1330|1325|1314.5|1315|1313.7|1311.9|1315|1312|1300|1295|1291.1|1288|1299|1283|1285|1280.5|1280|1285|1270.5|1279|1275|1275|1275|1279|1273|1264|1280.2|1290|1284.5|1275|1272|1265||1258|1240|1264.8|1262.6|1220|1205|1205.5|1205.5|1205.5|1205.5|1205.5|1219|1205.5|1212|1221|1220|1209|1220|1220|1212|1214|1215|1215|1215|1204.8|1215|1215|1214|1209|1214|1215|1204|1219|1209|1210|1209.8|1220|1218|1208|1219|1219|1220|1200|1216.1|1219|1224.5|1229|1239|1219|1208.5|1209.4|1210|1220|1214|1225|1225|1216.7|1225|1234|1218.2|1230|1230|1234|1235||1235|1225|1235|1240|1229|1228|1220|1218|1220|1225|1225|1220|1217|1220|1220|1220|1207.3|1215.5|1215||1220|1213|1219|1213.5|1208|1208.2|1216|1212|1204.2|1207|1205|1220|1207|1219|1219|1205|1209|1210|1219|1219|1200|1205|1210|1225|||1224|1219|1220|1216.7|1225|1213|1197|1183.9|1184.5|1184.6|1188|1180|1176.1|1177.2|1187|1191.3|1167|1167|1189|1175.3|1176|1190|1175|1164|1147.6
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|177.75|180|190|182|183|181.75|183|179|180.5|185|181.65|183|182.5|184|184.25|185|186|189.75|186.5|188.75|189|190|192|191|196||196.26|198.8|200|||189.45|192.5|188.39|187.5|187|185.5|181.5|177.5|174.75|174.75|175|178.95|175|170.5|160|163|165|160|164|161|161.5|161.5|158.25|156.5|158.26|158.32|158.25|161|160|160.77|153.25|151.25|153.25|152.75|148.75|148.6|150.69|150.34|156.56|165.33|147.88|147.12|147.94|149.75|150.6|151.81|159.75|158.31|155|158|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|7.13|7.07||6.91|6.96|7.09|7.14|7.14|7.15|7.15|7.15|7.07||6.96|7.05|7.1|6.98|7.03|7.15|7.1|7.17||7.29|7.39|7.15|7.15|6.86|6.84|6.89|6.85||6.81|6.6|6.37|6.44|6.34|6.34|6.31|6.67|6.4|5.81|5.72|5.67|5.64||5.69|5.67|5.72|5.77||5.75|5.77|5.77||5.91|||5.79|5.7|5.77||5.96|5.96|5.96||6|||||6.1||6.02|6.02|6.31|6.33|6.09|6.01|6.15|6.15|6.19|6.19|6.05|6.1|6.2|6.2||6.1|6.1|6.2|6.21|6.2|6.12|6.39|6.33|6.34||6.43|6.43|6.39|6.43|6.39|6.5|6.61|6.61|6.67|6.79|6.81|6.81|6.77|6.62|6.67|6.66|6.64|6.66|6.49|6.4|6.51|6.51|6.52|6.52|6.66|6.17|5.58|5.66|5.66|||5.71|5.71||5.72|5.72|5.6|5.51|5.51|5.51|5.51||5.51|5.46|5.46|5.45|5.45|5.44|5.41|5.41|||5.48|5.43|5.51||5.71|5.7|5.7|5.7|5.47|||5.5||5.64|5.64||5.45||5.45|5.41|5.49|5.51|5.55|5.5|5.51|5.6|5.6|5.6|5.5|5.46|5.57|5.58|5.56|5.45|5.3|5.3|5.11|5.16|5.16|5.16|5.1|5.14||5.16|5.06|5.12||5.12||5.16|5.18||5.09|5.09|5.16|5.24|5.09|5.11|5.12|5.1|5.15|5.28|5.28|5.2|5.15|5.15|5.29|5.08|5.06|5.28|5.2||5.29|5.27|5.28|5.2|||5.29|5.2|4.95|5.09|5.24|4.95|5.07|4.88|5.1||5.05|4.91|5.05|5.1|5.1|||5.25|5.06|5.16|5.1|5.1|5.15|5.15|5.15
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|2.83|2.84|2.83||2.72|2.73|2.75|2.75|2.79|2.78|2.76|2.76|2.76|2.76|2.74|2.73|2.73|2.72|2.75|2.71||2.75|2.77|2.8|2.8|2.76||2.72|2.73|2.72|||2.68|2.68||2.66||2.6|2.58||2.6||2.57|||||2.51|2.54|2.47|2.48|2.5|2.57|2.57|2.53||2.43|2.43|2.49|2.54|2.62|2.62|||2.65|2.65|2.65||2.65|2.65|2.66|2.67|2.64|2.63|2.63|2.67|2.67|2.69|2.68|2.69|2.66|2.64|2.64|2.65|2.63|2.62|2.64|2.64|2.63|2.65|2.66|2.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|6.96|6.98|6.94|6.84|6.79|6.74|6.79|6.76|6.75|6.84|6.72|6.65|6.68|6.67|6.71|6.72|6.67|6.66|6.69|6.7|6.7|6.8|6.9|6.85|6.94|6.86|6.86|6.87|6.87|6.83||6.83|6.82|6.82|6.82|6.7|6.68|6.64|6.8|6.88|6.87|6.79|6.75|6.71|6.69|6.68|6.71|6.74|6.89|6.98|6.99|6.92|6.81|6.8|6.75|6.75|6.82|6.87|6.36|6.25|6.23|6.27|6.28|6.27|6.32|6.36|6.36|6.33|6.26|6.33|6.42|6.46|6.51|6.53|6.5|6.44|6.23|6.14|6.09|6.07|5.98|6.01|6|5.95|6|6.13|6.45|6.4|6.3|6.24|6.18|6.22|6.17|6.08|6.09|6.06|6.15|6.15|6.1|6.07|6|6.09|6.15|6.18|6.27|6.17|6.23|6.22|6.08|6.09|6.23|6.11|6.12|6.19|6.23|6.27|6.27|6.27|6.23|6.31|6.36|6.31|6.2|6.2|6.25|6.18|6.18|6.17|6.17|6.26|5.97|5.91|5.91|6.06|6.1|6.27|6.33|6.39|6.36|6.51|6.43|6.41|6.35|6.13|6.12|6.07|6.15|6.32|6.19|6.26|6.27|6.22|6.82|6.99|7.1|7.07|7.1|7.07|7.12|6.9|7.08|6.87|7.42|7.33|7.2|7.08|7|6.99|7.34|7.43|7.39|7.32|7.46|7.48|7.61|7.72|7.6|7.62|7.63|7.71|7.66|7.62|7.62|7.64|7.68|7.68|7.6|7.64|7.61|7.62|7.73|7.68|7.9|7.77|7.69|7.7|7.67|7.77|7.69|7.7|7.82|7.77|7.77|7.88|7.86|7.77|7.71|7.65|7.64|7.58|7.56|7.58|7.58|7.58|7.6|7.37|7.4|7.44|7.44|7.34|7.45|7.15|7.22|7.24|7.13|||7.19|7.19|7.23|7.26|7.37|7.38|7.52|7.41|7.35|7.32|7.14|7.16|7.26|7.36|7.23|7.32|7.2|7.15|7.06|7.12|7.11|7.11|7.11|7.08|7.06
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|134.89|137|136.75|136.5|138.5|137.87|136.75|137.25|137.75|137.25|137.25|139|139.41|140.37|142.5|144|144.25|141.53|140.12|139.28|137.5|||137.18|139|||133.74|134.5||||132.75|131.5|130.06|130|130.5|131.25|131.25|132.25|132.25|135.5|136.25|139.25|131.25||126.7|126|127.7|128.5||129|126.5|126.75|125|126.17||127.75|125.95|123.98|125|125.5|127.25|123.5|124.4|124|124.5|126|125.5|127|127.88|128.64|126.75|128.25|129.25|129.34|129.25|130.58|131|129.68|129.54|130|131.48|||133|||134.5|||133.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|7.87|7.91|8|7.71|7.7|7.71|7.7|7.88|7.97|7.96|7.99|8|8.03|8.14|8.24|8.38|8.19|8.05|8.03|8.04|8.1|8.1|8.08|8.06|8.06|8.07|7.96|8.02|8.03|8.02||8.06|8.22|8.16|8.24|8.27|8.22|8.2|8.25|8.24|8.38|8.3|8.31|7.8|7.76|7.68|7.7|7.68|7.71|7.7|7.79|7.72|7.79|7.68|7.72|7.78|7.76|7.64|7.49|7.44|7.29|7.05|7.22|7.2|7.37|7.42|7.39|7.48|7.39|7.39|7.38|7.37|7.34|7.38|7.39|7.4|7.4|7.39|7.35|7.4|7.3|7.36|7.35|7.28|7.33|7.35|7.54|7.55|7.53|7.67|7.7|7.62|7.71|7.67|7.63|7.67|7.72|7.78|7.71|7.69|7.66|7.68|7.59|7.54|7.43|7.5|7.62|7.79|7.58|7.48|7.49|7.48|7.45|7.29|7.31|7.3|7.32|7.34|7.38|7.42|7.37|7.43|7.5|7.54|7.76||7.82|7.81|7.75|7.74|7.71|7.7|7.59|7.6|7.6|7.65|7.55|7.5|7.88|7.28|7.32|7.21|7.2|7.19|7.08|7.05|7.05|7.01|6.91|6.91|6.94|6.74|6.77|6.75|6.8|7.01|7.19|7.2|7.38|7.37|7.19|7.39|7.85|7.77|7.47|7.56|7.39|7.29|7.54|7.53|7.8|7.91|7.92|7.72|7.68|7.55|7.58|7.44|7.58|7.6|7.6|7.53|7.52|7.46|7.5|7.54|7.54|7.45|7.42|7.39|7.44|7.42|7.53|7.5|7.51|7.39|7.36|7.28|7.3|7.12|7.15|7.16|7.16|7.16|7.33|7.17|7.22|7.21|7.29|7.56|7.59|7.4|7.49|7.46|7.43|7.46|7.4|7.42|7.38|7.37|7.43|7.41|7.38|7.45|7.48|||7.42|7.49|7.34|7.37|7.44|7.22|7.14|7.32|7.29|7.16|7.16|7.02|6.98|7.06|7.04|7.04|7.18|7.2|7.25|7.24|7|6.84|6.83|6.87|6.74
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|252|250|250|259.65|263|276.8|283.5|284|284.75|280|288.5|283.5|290|296.2|312.75|302.25|298|298.5|299|300|305|303.9|305|307|313||297.25|288|286|||277|279|290|288.02|290|288|290|284|285.93|300|275|260|255|255|255|255|256|257|258|257|250|251.43|250|250|245|243|250|250|250|249.91|252|255|255|259|269.81|267|263.75|265|261.5|263|265|273.5|279|290|300|306.2|275|245|240|245|242.5|243|244|244|250|250|245|240|234|231.5|232|235|234.75|234.93|242.5|243.7|235|220|209|209|210|209|209|209.35|209.6|208.5|208.9|209.4|210|205|211|214|210|210.5||211.69|212|212|212|206|205.94|205|206.6|209|209|204|201.5|195|195|193|194.95|195|190|190|190|186|186|187|188|189|190|189|187|188|190|189|184|176.5|181.6|175|177|177.5|177.5|183.85|177|171.7|170|173.25|175.4|185|189.65|197|198.4|200.4|200|199.5|201.03|203|202|204|202.8|203.8|205|207|208|205|208.5|208.5|208.5||205|191|192.11|196|200|204.23|201|200|205|208|209.9|210.6|225|197|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|16.7|16.6|16.7|17|16.6|16.6|16.8|17.2|17.2|17|17.1|17.3|17.2|17.3|17.3|17.3|17.2|17.3|17.5|17.5|17.5|||17.3|17.5|17.5|17.4|17.6|17.7|17.7||17.9|17.8|18|18|17.7|17.9|17.6|16.8|17|16.9|16.6|16.1|16.8|16.6|17.5|16.7|17|17|17.1|17.1|17.1|17.2|16.9|17.2|17.6|17.8|17.8|17.4|18.3|15.8|15|15.4|16|15.5|15.6|15.8|16.6|15.9|16.4|16|16.5|16.9|17|17.6|17.5|17.6|17.5|17.8|18|18|18.4|18.5|18.9|18.5|18.5|18|18.1|18|18.2|18.3|17.7|18.2|18|17.9|16.9|16.7|17.2|17.3|17.2|17.5|17.6|17.7|18|18.1|17.3|17.5|17|16.5|16.5|16|15.9|16.1|16.1|16.5|16.5|16.5|16.7|16.6|16.1|16.2|16|15.5|15.6|15.1|16|15.9|15.4|14.5|14.4|14.5|14.4|14.3|14.05|14.4|14.5|14.1|14|14|14.15|14.2|14.3|14.8|14.8|14|14.1|14.5|13.5|13.5|13.4|13.3|13.4|13.75|13.5|13.5|13.55|14.3|13.9|13.65|13.75|13.9||14.2|14|14.25|15|15.2|15.1|14.9|14.05|14|14.9|15.1|15.4|15.2||14.95|14.7|14.3|14.4|13.95|14.15|14.5|14.6|13.9|13.85|13.5|13|12.85|12.9|13|11.5|12.25|12.5|13.05|12.55|12.65||12.8|13|12.9|12.8|13|13|13.45|13.5|13.95|13.85|13.85|14.2|13.7|14|13.9|14|14.2|14.4|14.15|13.9|14.35|14.5|14.5|14.2|14|14|14.05|||14.3|14.5|14.5|14.9|14.7|14.9|14.95|14.95|14.65|14.4|14.3|13|12.95|13|12.9|12.7|12.35|13.05|13|12.65|12.9|12.8|12.95|13.05|13.05
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|130|134.01|133.5|134.5|130.5|130.99|135.5|137|132|131.49|134.5|133.5|127|120|118|118|113.5|112|110|109.49|107|106|105.5|106||||106.5|110.5||||106.5|103.5|104|104.5|105|104.5|104.5|103.38|105|105.5|104.5|103.5|102|101.5|101.5|102|101.5||102|102|102.5|103|104.5|107||107.5||101|102|100.59|100|99.25|99.72|100.5|100.5|101|100.5|102.5||104|101|102|102.5|102.5|102.44|102.5|102.5|102.74|103.5|103|104.01|105.5|106.24|106.5|105.5|106.5|111|110.5|109|104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|34.66|34.4|34.7|34.59|34.38|34.48|34.5|34.44|34.26|34.33|34.44|34.75|35.24|35.36|35.52|35.89|35.93|36.1|36.23|36.24|36.77|36.67|36.73|37.4|37.79|37.52|37.1|36.97|36.67|36.88||36.49|35.9|35.82|35.9|35.24|35.16|35.55|35.95|35.95|35.5|35.7|35.25|35.13|34.74|34.43|34.19|34.99|35.1|35|34.85|34.48|34.55|34.78|34.3|34.2|34.52|34.33|34.7|34.64|34.39|34.27|35.01|35.07|35.2|34.74|34.83|35|35|35.7|35.53|35.88|35.98|36.94|37|36.71|36.33|36.19|36.14|36.27|35.39|35.6|35.47|34.9|35.12|34.77|34.99|35.32|35.5|36|36.21|36.02|37.3|37.34|37.17|37.34|37.48|37.35|36.67|36.59|36.5|36.15|36.15|36.35|37.05|37.01|38.03|38.66|38.4|38.64|37.83|37.8|37.9|37.44|37.2|37|36.77|37.09|37.5|37.55|37.51|37.4|37.44|37.23|37.44|37.5|37.5|36.9|36.96|36.96|36.63|36.88|36.94|37.98|38.15|38.2|37.71|38|37.62|37.68|37.49|37.15|37.91|37.58|37.34|37.15|36.86|36.91|36.43|36.41|36.62|36.45|35.65|36.07|36.71|36.75|36.9|36.63|36.6|36.52|36.25|37.09|38.35|38.65|37.99|37.7|36.63|36.76|37.36|38|38.48|39.31|39.61|39.9|39.87|39.75|39.9|39.7|40.2|40.25|40.4|40.55|40.49|40.75|40.5|39.6|39.38|39.66|39.86|39.27|39|39|38.77|39.5|39.8|39.5|39.02|38.74|38.27|38.41|38.57|38.75|39.1|39.19|38.83|38.94|39.24|40.5|40.4|40.55|40.9|41.5|41.39|41.3|40.62|41|39.99|40|40.34|39.22|39.34|39.62|39.62|39.6|39.31|||38.99|39.05|39.48|39.74|39.69|39.99|40.1|40.25|40.22|39.55|39.72|39.7|39.94|40.24|40.2|40.2|40.75|40|39.72|39.95|39.75|39.75|39.52|39.98|39.49
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||17|18.62|19.49|20.08|21.68|21.69|20.64|21|21.5|22.2|22.51|22.36|19.19|19.95|21.12|21.6|22.1|20.52|19.2|22.41|25.3|22.56|23.15|24|24.49|25.35|26.39|27.59|28.75|26.25|28.47|26.7|29.2|25.78|23.05|24.35|24.5|25.59|26.84|28.28|28.98|30.7|43.9|35.46|27.49|24|21.5|19.83|17.36|17.36|17.55|17.58|17.52|17.28|17.43|17.53|18.38|18.48|18.76|18.79|19.6|19.77|20|20.44|19.3|19.77|20|20.2|21|22.09|23.27|23.18|23.42|23.81|24.77|24.87|23.75|24.08|24.4|24.2|24.64|24.6|24.72|24.36|23.75|24.23|24.29|23.92|23.29|23.97|24.83|25.1|25.28||25.49|24.95|25.02|25.49|26.19|26.5|27.5|27.8|31.82|34.2|32.45|30.44|29.6|29.75|31|32.78|33.18|33|34.17|34.7|35.49|34.87|35.7|31.69|30.52|28.2|30.27|31|32|38.7|40.62|40|41.8|43.19|46.88|48.63|54.6|53.85|54.85|55.35|51.9|49.3|51.5|52.6|53.95|59.35|60.4|62.3|61.65|59.9|62.6|63.8|62.2|64.6|65.6|63.85|63.1|64.1|62.25|57.5|57.8|57.45|57.6|58.35|56.95|56.8|58.35|57.9|62.2|65.75|67.1|64.7|63.2|67.45|71.5|72.8|72.6|72.7|70.3|69|69.95|69.8|67.6|69.8|65.55|60.7|60.5|58.8|56|52.8|47.5|48.49|48.49|47.45|50.4|51.35|52.5|54.7|58.7|||60.8|61.85|61.25|62.5|59.55|61.6|61.95|65.45|65|58.6|56.85|55.2|54.4|55.9|57|58|55|51.95|51|53.3|52.95|55.6|58|54.5|53.9
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|246|249|254.25|254.5|246.5|256.2|260.1|271|277.85|284|273|264.5|263.9|264.85|269.85|275|270.77|271.27|276|276|275|257|269.7|250|241.7||241|251.26|254|||255|261.82|261.82|258.15|268|270.4|277|268.6|270.4|275|275.85|277.4|278|278|284.85|282.5|286.45|293.52|297|280|275|266.5|269.65|269|267|264|254.2|254.2|249.7|243.33|240.5|241|237.94|240.75|241|233.5|243|249.4|265.3|271|271.5|273|290.2|292|291.56|290.5|290|295.52|296|296|290|300|298|295|302|305.5|308.42|309|314.9|300.34|300|299|300|294|290|289|281.5|272|275|272|265.98|265|272.5|275|281.3|280|270|272|274|278.1|257|247.5|247.9|242.1||245|242.55|235|230|238.6|238.8|239.25|239.75|241|241|241|240|237|235|242|219.4|221|228|216|210|207|191.6|192.6|197|194.4|192|191|182|185|178.2|183|175|175|176.1|176.56|159.2|157.6|160|160.3|160.5|160.9|162|164|149.8|151.9|152|156.95|157.5|159.2|159.2|159|162|164.4|165|175|177.5|179.72|181|184|170.4|172.9|172.9|170.25|172.9||173.9|173.9|173.9|173.9|174|173.78|173.12|177|177|179|181.2|182|189|188|180|173.8|173|170.2|170.2||173.02|170.2|170|174.68|177|177|177.01|177.75|182|182|157|153.96|154.32|152.65|153.56|155.85|156|158.5|161.5|163|167.52|167.55|168.04|170|||168|165.53|165.51|166.2|168|168.8|169|165.84|166.4|166|168|170|164.45|163.7|165|161|165|159|162|157.8|160.2|161|161.9|161|161.26
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|25.3|24.75|24.23|24|24.75|25.39|25.2|25.7|23.61|22.9|23.3|22.4|22.69|22.41||22.8|23.39|23.66|23.9|23.97|23.8|24|24.19|24.68|23.49|22.9|22.69|22.5|22.36|22.36||22.79|22.5|22.5|22.4|22.79|22.3|21.59|21.8|21.8|21.65|22.25|22.8|23.36|21.14|20.86|21.4|21.7|21.74|22|21.99|22.3|22.5|23.2|23.5|23.68|24|24.25|23.66|23.5|23.55|23.5|24|23.3|22.84|23|20.75|20.91|21.1|20.93|21.2|21.59|23.57|24|24|24.2|23.9|24.5|23.2|21.64|22.5|20.59|20.39|20.38|20.29|20.08|20.04|20|20.08|20.07||19.41|19.5|19.74|20.25|19.49|18.4|18.13|18.02|17.91|17.98|17.86|17.68|17.84|17.3|17.21|17.19|17.19|17.25|17.12|17|17|17.09|16.99|16.8|16.78|16.39|16.73|16.79|16.74|16.88|16.84|17.07|17|17.07|17.07|17.07|16.99|16.57|16.79||16.97|16.94|16.9|16.82|17|16.93|16.89|16.98|16.99|17.09|16.83|17|17.21|17.27|17.29|17.25|17.84|16.5|16.5|16.43|16.41|16.05|15.64|15.35|15.98|16|15.12|15.3|15.5|15.6|15.5|15.5|15.1|14.69|14.7|14.59|14.7|14.9|14.61|14.95|15.29|15.1|15.4|15.8|14.92|14.7|14.69|14.9|14.54|14.7|14.71|14.66|14.51|14.61|14.66|14.53|14.5|14.34|13.95||14|14.01|13.7|13.51|13.89|14.1|14.27|14.24|14.21|14.27|14.27|14.01|14.01|14.27|14.1|14.15|14.18|14.35|14.49|14.5|14.4|14.29|14.24|14.36|14.49|14.33|14.7|14.41|14.79|14.89|14.59|14.71|14.71|14.7|||14.6|14.31|14.59|14.94|14.8|15.07|13.79|13.95|13.75|13.95|13.85|13.89|13.55|13.55|13.88|13.9|14.02|14.28|14.9|14.74|14.02|13.89|13.85|14.24|13.95
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|39.6|38|37.9|37.5|37.2|37.2|37|37.3|37.9|37.8|37.8|37.8|37.8|37.6|37.1|37.7|37.4|37|36.9|36.7|36.5||36.4|36.7|36.9|36.6|36.5|36.5|36.5|36.5||36.6|36.6|36.9|36.9|36.3|35.8|35.2|35|34.1|34|34.5|35.2|35.6|35.5|36.4|36.6|37.3|37.6|37.2|37.3|37|37|37.2|37.5|38.1|39|38|37.4|38.3|38.2|38.3|38.8|37.4|33.9|34|33.4|33.4|33.1|33.7|34|33.9|34.3|34.1|34.7|34.9|34.8|33.8|32.9|33.3|33.4|33.5|33.2|33.6|33.7|34|34|34.3|34.3|33.4|33.1|32.7|33.3|32.9|32.2|31.9|31.2|30.9|30.2|29.3|29|29.3|29.4|29.1|29.6|30|30.7|31|31.2|30.7|30.6|31|31.3|31.2|31.6|32|31.6|32|32.6|32.4|32.3|32.3|32.5|32.1|33.2|33.3|33.1|33|34.5|35.3|36|35.2|35.3|35.3|35.2|35.1|34.9|35.3|35.6|36|35.5|34.8|34.3|34.3|33.8|33.7|33.2|33|33.5|32.9|33.7|33.6|33.1|33.1|33|33.2|33|32.9|32|31.7|31.9||33.5|33.4|33.3|33.1|32.9|32.7|33.5|33.6|33.8|34.5|34.9|34.9|35||35.8|36.1|36.1|36.1|36.6|37|36.6|37|36.3|36.5|36.6|36.8|37.2|38.5|39|39.6|39|38.2|37.4|37.6|36.8||36.9|37.1|36.9|36.3|36.2|35.5|34.2|34.9|35|35|35.2|35.1|35.1|36.4|35.8|35.5|35.3|35.9|36.2|36.8|37.4|37.9|38|37.9|37.1|37.5|38|||38|38|37.3|38.4|38.9|46|||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|105.8|105|105|104.4|105.9|106|106.7|103.1|102|102.2|104.6|102|103.9|102.8|105|105|105|104|105|103.9|102.5||102.8|105.7|106|108|104.25|105|104.75|101.5||99.5|96.75|97.75|97.75|97.25|97.75|95.5|91.75|92.75|92.5|93|94.25|96.75|95|94.25|96.5|98.25|102|99.75|97.75|96.75|95.75|94.5|96|98.25|98|97.75|99.75|97.5|99.75|100.75|102|99.5|98.75|99|101.25|103.75|99.5|111|116|116|110.5|111.75|111.75|112|111.5|111.25|112|112.25|111.75|113|111.5|112.5|114.25|115.75|117|117|117|119|119.75|120.25|122|122.75|122.25|122.25|123.5|125.25|123.5|123.17|125.3|114.86|112.25|117.47|114.38|117.71|118.66|121.03|121.03|120.79|122.93|124.35|126.25|126.25|124.83|119.13|119.13|120.32|118.66|116.28|117|117.47|113.44|111.77|111.3|111.54|111.06|111.06|112.96|111.3|111.3|111.54|113.2|110.59|112.01|112.96|112.01|112.01|111.77|112.49|112.96|113.91|113.67|117.47|116.76|113.91|111.06|112.72|111.06|104.66|103.71|103.23|99.91|100.86|102.76|105.37|105.6|104.42|102.52|100.62|100.86||109.16|105.37|107.74|106.32|104.89|108.21|108.21|109.88|114.15|122.93|121.27|121.27|123.4||123.4|123.88|124.83|121.03|120.08|122.45|120.79|121.74|122.45|123.4|126.73|127.44|129.57|131.23|131.95|131.71|132.18|132.18|132.66|132.9|130.52||131.23|133.37|133.84|133.13|134.79|136.93|134.79|134.79|135.27|135.74|137.4|137.4|132.42|132.9|133.84|131.47|131|131.23|132.66|132.9|135.74|137.64|138.83|137.88|137.88|135.98|134.32|||132.9|135.27|134.79|132.9|132.9|131.47|130.05|128.15|128.62|128.15|130.05|125.3|123.4|123.4|123.4|121.5|123.4|124.35|124.83|122.45|122.22|121.03|121.27|122.93|121.98
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|24.4|24.4|25.6|25.3|24.3|25|26.4|26.6|26.5|27|27.5|27.7|28|27.6|27.1|27.5|28|29|28.4|28|29|29.1|29.3|30.3|28.5|27.4|28.4|28.4|28.9|27.2||27.3|27.8|27.5|26.5|25.9|25.3|24.8|25.4|25.9|26.5|24.5|23.5|22.4|21|20.9|20.5|20.5|20|19.5|19|20|19.5|19.5|20|20|19.5|19|18.5|18|17|17|17.5|17|17|17|17|17.5|17|17.5|17.5|17.5|17.5|17.5|18|18.5|18.5|19|19|19|19|19|18.5|19|19.5|19|18.5|18|17.5|17.5|17.5|17|17|16|16|16.5|16.5|17|16|14.5|14|14|14.5|15|15|14.5|16|16.5|17|16|15.5|15|15.5|16|16|17|17.5|17.5|17.5|17.5|18|17|16.5|14|14|14.5|14.5|14|14|15.5|15|13.5|12|12|12|12.5|12.5|13|13.5|13.5|13.5|12.5|12.5|15|20|21|23.5|14.5|11|11|9|10|10.5|7.5|8|8|9|9.5|11|7.598|7.832|8.416|8.883|10.169|11.689|8.065|7.364|7.13|8.533|9|9.351|9.702|10.286|10.52|10.52|10.637|10.286|11.455|11.689|12.04|12.156|11.923|12.273|12.04|13.325|16.014|17.066|18.118|18.001|||18.819|19.17|19.17|19.52|20.222|19.637||19.053|19.52|20.456|21.391|20.806|20.339|22.092|23.962|22.793|23.495|22.793|21.741|19.871|19.637|19.053|18.001|15.663|14.143|14.027|14.611|14.494|14.962|15.429|15.78|16.131|15.663|16.364||||16.598|16.598|17.299|17.884|18.118|17.416|17.533|18.702|19.404|19.52|20.572|21.624|22.209|20.923|18.468|16.481|15.546|15.079|14.845|14.845|15.312|15.663|16.131|16.131
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|5.098|5.099|5.058|5.07|4.905|4.805|4.78|4.801|4.835|4.713|4.687|4.805|4.798|4.796|4.801|4.839|4.746|4.626|4.68|4.761|4.742|4.704|4.721|4.726|4.744||4.659|4.621|4.618|4.652||4.659|4.686|4.682|4.699|4.634|4.579|4.546|4.674|4.566|4.487|4.471|4.454|4.34|4.267|4.42|4.267|4.294|4.451|4.498|4.426|4.411|4.522|4.548|4.515|4.465|4.63|4.629|4.602|4.628|4.654|4.647|4.722|4.693|4.779|4.8|4.802|4.859|4.815|4.925|4.905|4.981|4.947|5.087|5.445|5.509|5.457|5.504|5.478|5.439|5.454|5.597|5.536|5.586|5.604|5.505|5.59|5.644|5.65|5.639|5.53|5.515|5.544|5.623|5.663|5.637|5.671|5.685|5.657|5.559|5.511|5.336|5.332|5.293|5.308|5.327|5.445|5.529|5.55|5.551|5.582|5.544|5.512|5.531|5.505||5.486|5.462|5.577|5.599|5.566|5.482|5.537|5.52|5.607|5.639|5.639|5.625|5.568|5.491|5.45|5.406|5.434|5.4|5.464|5.615|5.568|5.699|5.72|5.697|5.796|5.793|5.72|5.684|5.575|5.578|5.55|5.561|5.564|5.618|5.428|5.465|5.193|5.123|5.156|5.239|5.283|5.196|5.15|5.007|4.955|4.99|5.38|5.282|5.318|5.327|5.18|5.176|5.224|5.09|5.116|5.229|5.38|5.386|5.461|5.409|5.44|5.436|5.368|5.438|5.457|5.388|5.361|5.35|5.325|5.207|5.215|5.243|5.28|5.413|5.376|5.396|5.205|4.777|4.848|4.899|4.794|4.859|4.74|4.833||4.879|4.949|4.987|4.98|5.035|5.067|5.064|5.027|5.05|4.929|4.901|4.914|4.871|4.794|4.699|4.565|4.466|4.418|4.476|4.497|4.474|4.701|4.803|4.621|||4.584|4.716|4.698|4.746|4.768|4.695|4.651|4.678|4.724|4.758|4.741|4.87|4.99|5.01|4.971|4.915|4.845|4.798|4.633|4.685|4.569|4.928|4.994|5.01|5.013
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|312.25|315|315|320|318.06|325|320|312.75|310|310|309.75|311|307|306.75|307|314.75|305|309.69|314|315|313.25|310|311|310.06|310||309.75|308.75|310|||307.25|305|305|310|309.75|310.44|310|309.73|309.75|295|293|294.75|294.75|295|285|285.5|285|283.81|279.75|278.44|280.02|280|274|273|269|265.25|262.75|270|269.25|267.25|268.5|269.75|270|275|271.75|270.75|271.75|271.75|271.75|270.5|274.25|272.73|274.75|273.75|275|275|280|278.75|276.25|278|279.73|280|284.75|285|279.5|280.75|282|289.25|293.75|286.95|294.75|281.25|277.38|286|292.93|288|291.25|300|305|304.75|300.5|297.93|300|303.75|298|310|307|309.25|305.25|304|304.75|302.5|298|307||312.75|313.25|313|320|309.75|307.25|306|309.75|298|309.62|313|313|308|308.25|308.75|308|309.75|309|301.25|309|310|313.75|312.5|310|307.75|295|292|287|288|277|275|273|269.75|274|273|270|269|264.81|269.75|270|265.75|267.33|266.25|258.75|256.5|252|265.06|275|265.5|270.97|275.25|270.18|277.25|269.5|271.75|283|283.75|283.75|283.5|279|279|272.75|274.75|272.75||279|270|271.05|269.5|276.75|274.75|270|270|269.75|271|270.8|274.75|275|280|279.75|275|279.75|275|277.75||280|275|275|277.75|278.75|280|281.75|282|283|285|286|287.27|288.06|281|275|270|270|267|266.99|266.25|274.75|275|270|273.55|||274|264.75|264.5|271.06|270|269.75|270|270|270|265.96|270|268.75|274.5|274.75|274.75|264.07|264.75|265|264.25|259.03|258.1|260|260|258|258
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|19.98|19.79|19.98|19.68|18.97|19.4|19.28|19.01|19.2|19.15|19.36|19.33|19.14|19.24|19.32|19.38|19.39|18.98|18.48|18.45|18.38|18.5|18.45|18.43|18.89|18.98||18.18|18.47|18.52||18.62|18.77|18.99|18.83|18.25|18.1|18.1|17.82|17.84|17.66|17.75|17.44|17.05|16.8|16.57|16.44|16.7|16.83|17|16.93|17.58|17.7|17.97|17.83|17.61|18.14|18|18.11|18.12|17.91|18.15|18.67|18.08|17.94|17.93|17.59|18.23|18.13|18.78|19.11|18.88|18.82|18.6|18.49|19.03|18.95|19.08|19.1|19|19.04|19.14|19.15|18.59|18.5|18.56|18.66|19.29|19.3|18.8|18.95|18.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|16.59|16.5|16.5|16.68|16.52|16.81|16.93|17.05|17.07|16.37|16.36|16.25|16.29|16.25|16.25|16.25|16.1|15.97|15.95|15.77|15.79|15.74|15.88|15.92|15.96|15.85|15.5|15.54|15.57|15.64||15.62|15.58|15.63|15.47|14.83|14.72|14.59|14.7|14.7|14.6|14.54|14.48|14.14|14.04|14.09|13.94|13.98|14.01|14.1|14.11|14.32|14.23|14.15|14.15|13.84|13.71|13.77|13.71|13.77|13.68|13.71|13.79|13.65|13.53|13.62|14.85|14.55|14.66|15|15.14|15.88|16.09|16.3|16.38|16.31|16.17|16.45|16.63|16.55|16.63|16.75|16.73|16.72|16.11|15.71|15.88|15.89|15.84|15.78|15.66|15.7|15.8|15.55|15.7|15.79|15.95|15.86|15.78|15.69|15.61|15.62|15.53|15.65|15.89|15.76|15.98|16.12|16.05|16.14|16.12|15.99|16.05|16.04|15.96|15.95|15.97|16.03|16.15|16.32|16.74|17|18.15|17.82|17.96|18.5|18.9|18.8|18.8|18.9|18.8|18.82|18.95|18.21|18.32|18.45|18.41|18.56|18.61|18.34|18.33|18.31|18.25|18.17|18.07|18.15|18.07|18.17|18.07|18.07|17.8|17.36|16.52|16.16|16.66|16.91|16.79|16.75|16.45|16.27|16.63|16.91|17.51|17.45|17.47|17.38|16.78|16.75|17.11|17.15|17.55|17.96|18.35|18.47|18.38|18.05|18.34|18.1|17.64|17.63|17.52|17.43|17.37|17.41|17.41|17.34|17.17|17.23|18.45|18.15|18.03|18.07|18.14|18.49|18.43|18.45|18.69|18.79|18.09|19.05|19.7|20.06|19.71|19.68|19.63|19.34|19.47|19.48|19.48|19.49|19.25|19.41|19.3|19.08|18.8|18.7|18.79|18.85|18.68|18.55|18.59|18.68|18.64|18.5|17.42|||17.66|18.1|18.3|18.57|18.43|17.77|17.84|18.11|18.27|18.02|17.67|17.75|17.51|17.71|17.88|16.14|16.2|16.16|16.05|15.95|15.6|15.49|15.95|15.97|15.24
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|95.25|95.5|96.25|97|96|95.25|96|96.75|97|96|96|97|98.75|98.25|97.5|100|99.75|97.75|97.5|98.5|100.5|101.5|101.5|102.5|102|100.5|99|99.75|98.5|97||97|96.5|97.25|97.25|97.25|97.5|98.25|100|100.5|102.5|102|103|102.5|102.5|100.5|100.5|102|102.5|102.5|102.5|102.5|103|103|102|103.5|104|104|105|106.5|107.5|107|107|105|104|102|102|102.5|104|104.5|104.5|106.5|106|107|111.5|111.5|111.5|113|113|112.5|113|113|112.5|111.5|110.5|108.5|108.5|109.5|111.5|112|111|110|111|111.5|112|113|110.5|107|105|105.5|104.5|104.5|105|105|107|105|108|108|107.5|106.5|107|105.5|106|101.5|102|100.5|100.5|100|100|100.5|99.25|99|100|101|103|101|100|100|100|102.5|102|102.5|102|102.5|103.5|103|103|102|101|100.5|101.5|104|104|102.5|102.5|102.5|102.5|103|102.5|102|101|99.5|96.5|94.75|96.5|96.25|96.5|96.75|95.75|93.25|93.5|93.25|97.75|97.75|96.5|96.75|95|93|95|95|96|97.5|99|100.5|100.5|99.25|101.5|101.5|101.5|102|102.5|103|102.5|103.5|103|103.5|104|101.5|97|||96.5|97|97|97.25|96.75|97.5||97.25|97.5|98.5|97.25|97.5|98|95.25|95|95.25|93.75|93|94|93.75|95|95.25|95.5|94.5|96.25|97|99.5|100|102|103|103.5|101|100|98.75||||99|98|99.25|99.25|99|99.25|100|100|98.75|99.75|98|97.25|97.75|98.5|98|98.75|98.75|98.5|96.25|98.5|99|95.5|96|93.75
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|||39|39.7|39.7|39.6|39.7|||||39.7|40.1|40|40||39.95|40.35|40.8|40.7|39.02|39.5|39.5|39.91|39.9||40|39.8|39.8|||40.1|40.17|40.3|39.4|39.95|41|41|42.8|42.5|42.4|42|41.9|41.6|41.3|40.2|41|40.3|40.77|40.4|41.39|41.9|41.7|41.1|41.5|42|41.6|41.8||||41.7|41.8||41.9|41.6|41|40.8|40.6||40.5||||43.42|42.21|42|41.9|41|40.6|40.31|40.3|40.3|40.6||40.2|40.1|40.3|40.6|40.7|40.5|40.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|182.5|184|184.19|186.5|184.02||184|188.88|193|198.48|196.98|201.02|204.42|199.5|190|194.36|196.5|194.19|189|182|186.44|189|190.57|194.5|||||203.06|||198|196|198.5|197|196|190.88|192.5|191|191|191.25|193|196.4|195|196.64|202|199||205.5|202|201.56|203.94|202.94|204.38|202.75|203|202|200|207|207|195.79|189.5|194.5|187.5|180.88|180.55|178.5|183|182.5|183.25|182.74|187.5|185|187|182.02|177||169.14|168.5|168|164.56|158|||149|148|144.5|142.5||141.5|144|139.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|56.25|56.75|56.5|56|56.25|56.14|56.5|57|56.5|54.35|54||54.5|54.25|54.25|55|55|54.75|54.5|55.25|56.5|||57||||57|56.47|||||57.25|57.25|57.5|56.75|56.5|56.5|56.5|55.63|55.75|54.5||53.27|54.5||53.25|54|53.72|50.9||56.25|58.25|58|57.21||56.47||56.18|||59.25|59.25|60.75|61.5|61.25|62.25|62|63.25|63.75||63.5|64|63.92|||64.75|65.75|65|64|63.5|63.5||65.5|65.25|64.5|63.75|63.5|63.5|63.5|63.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|0.65|0.63|0.635|0.63|0.64|0.66|0.675|0.685|0.67|0.695|0.66|0.585|0.55|0.54|0.525|0.53|0.53|0.525|0.55|0.55|0.56|0.52|0.51|0.51|0.52|0.56|0.53|0.485|0.485|0.485||0.49|0.49|0.49|0.48|0.465|0.47|0.465|0.47|0.47|0.47|0.465|0.465|0.46|0.46|0.465|0.465|0.465|0.48|0.46|0.455|0.46|0.46|0.455|0.455|0.46|0.46|0.455|0.465|0.455|0.46|0.465|0.47|0.465|0.47|0.47|0.47|0.475|0.47|0.475|0.47|0.475|0.48|0.485|0.47|0.475|0.475|0.48|0.48|0.48|0.49|0.485|0.48|0.485|0.495|0.485|0.5|0.505|0.46|0.455|0.46|0.455|0.46|0.46|0.46|0.455|0.455|0.465|0.47|0.47|0.475|0.455|0.455|0.455|0.46|0.46|0.465|0.455|0.455|0.465|0.465|0.465|0.48|0.465|0.46|0.46|0.445|0.45|0.46|0.45|0.445|0.455|0.455|0.46|0.46|0.465|0.455|0.465|0.47|0.47|0.45|0.46|0.47|0.48|0.485|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.495|0.495|0.495|0.495|0.495|0.495|0.495|0.495|0.5|0.495|0.495|0.495|0.495|0.49|0.495|0.495|0.495|0.495|0.495|0.495|0.495|0.49|0.49|0.495|0.495|0.49|0.495|0.495|0.495|0.495|0.495|0.495|0.495|0.495|0.495|0.495|0.495|0.495|0.5|0.45|0.455|0.455|0.47|0.48|0.48|0.49|0.48|0.52|0.51|0.42|0.395|0.395|0.4|0.4|0.4|0.395|0.405|0.405|0.405|0.405|0.41|0.41|0.405|0.41|0.415|0.41|0.4|0.395|0.4|0.395|0.4|0.415|0.43|0.435|0.425|0.43|0.415|||0.415|0.425|0.425|0.43|0.395|0.38|0.375|0.375|0.38|0.38|0.385|0.39|0.385|0.38|0.38|0.38|0.39|0.39|0.375|0.37|0.37|0.37|0.37|0.375|0.365
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||101|99.5|101.5|101.38|104|97.9|100|99.75|102.5|100.98|101.78|101.88|103.5|104.06||102|104|105.35|105|105|100.7|103.09|103.5|103.17||104|106.59|105.49||||104|109.5|107.88|106.38|104.5|105|104.5|106.25|108.75|110|109.88|110|109|109|111.5|110|109.48|109.5|114.39|111.94|112|112.25|117.05|117.12|113.25|112.62|115.5|117.09|113.14|110.24|113|110.25|116|114.05|116.45|115.62|116|117|115.06|120|115|114.75|113.75|112|114|116.27|119.38|120.3|120.75|123.75|123.5|122.05|123|124|125.5|129.75|130|125|123|125|122.25|118|118|116.79|118.88|120|116|114.47|114.45|118|117.5|117.01|118|121.88|120|112.05|108.45|109.25|113.75|108.25|109.5|111.25|111.5||112.31|113.25|113.25|114.06|115.38|115.75|117.25|117.25|117.25|120|117.75|117.5|107.88|105|106.25|108|105.25|106.25|107|107.38|110|107.5|106.2|109|106|106.65|106.5|110.12|107.38|107|107.5|107.5|110.25|108.38|107|109.75|106|103.5|109|104.75|105|105|106.91|115.25|115|120|125|126.42|129.75|125|125.2|124.28|124|124.28|129|129.25|129.8|130|130.25|128.75|133.75|130|130|130||130|126.94|125|115.5|114.44|114|112.5|114.2|114.64|114.25|115|118.4|117.78|120|119|119.12|118.88|122.65|125||126|129.25|130|128.12|130.69|130|135|135|135|129|119.62|123|130|125|126.55|129.25|127.5|120.5|135|132.5|133|131.34|131.78|115|||115.25|118|108|110.25|115.25|117.75|118.65|120.54|121.75|115.96|117.7|118.25|119.88|123|127.45|128.93|127.03|127.28|131.24|129.06|129.5|126.04|128.7|128.71|128.68
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|11.52|11.48||||||11.56|11.57|11.55|11.46|11.24|11.04|11.26|11.22|11.56|11.82|11.84|11.98|12.03|12.06|12.07|12.29|12.14|11.99||11.93|11.93|11.84|11.85|11.74|11.82|11.93|11.99|11.67|11.56|11.56|11.43|11.46|11.6|12.57|12.59|12.63|12.61|12.58|12.58|12.93|13.02|12.94|13.14|13.16|13.2|13.49|13.62|13.23|13.25|13.11|13.13|13.32|13.23|13.25|13.23|13.21|13.08|13.11|12.93|12.96|12.98|12.92|12.87|12.95|13.07|13.03|13.17|13.26|13.12|13.05|13.15|13.06|13.07|13.1|13.03|13.07|12.91|12.89|12.68||||||12.44|12.51|12.45|12.47|12.7|12.76|12.65|12.41|12.37|12.32|||12.24|12.36|12.74|13.11|13.3|13.06|12.92|12.95|13.08|13.15|12.92|12.94|12.86|12.89|12.73|12.89|12.94|13.33|13.28|13|13.1|13.12|13|12.71|12.68|12.94|12.89|12.6|12.71|12.78|12.74|12.68|12.75|12.74|13.1|14.03|13.99|13.9|13.59|13.81|13.85|13.65|14|14|14.05|14.09|14.03|14.2|14.34|14.24|14.27|14.33|14.19|14.3|15.43|14.78|14.7|14.79|14.87|14.91|15.08|15.76|16.2|16.45|15.2|13.82|13.18|13.59|||13.4|12.18|11.15|11.24|11.21|11.14|11|10.7|10.69|10.64|10.67|10.74|10.74|10.6|11.01|11.16|11.24|11.08|11.19|11.09|11.41|11.46|11.76|12.44|12.63|12.7|12.66||12.38|12.28|12.3|12.18|12.07|12.09|12.38|12.99|13.04|13.17|13.26|12.96|13.08|12.85|13|12.7|13.09|13.04|12.8||12.58|12.83|12.64|12.39|12.63|12.27|12.44|12.32|12.23|12.21|11.99|11.45|11.52|11.52|11.46|10.98|11.28|11.24|11.38|11.4|11.37|11.61|11.29|10.68|10.99|11.2|11.99|12.23|12.36|12.36|12.03
06145|101076|/equities/agri-bank-of-c|CHINA_A50|3.19|3.21||||||3.21|3.19|3.19|3.17|3.17|3.17|3.16|3.15|3.19|3.13|3.12|3.13|3.13|3.13|3.13|3.14|3.14|3.13||3.11|3.1|3.12|3.13|3.13|3.13|3.13|3.14|3.15|3.16|3.17|3.21|3.23|3.25|3.31|3.29|3.25|3.25|3.25|3.25|3.23|3.23|3.23|3.24|3.26|3.22|3.21|3.22|3.2|3.18|3.17|3.17|3.17|3.18|3.18|3.17|3.17|3.18|3.19|3.16|3.16|3.16|3.17|3.17|3.17|3.17|3.17|3.19|3.19|3.19|3.15|3.15|3.15|3.15|3.14|3.14|3.15|3.15|3.15|3.15||||||3.14|3.14|3.15|3.15|3.15|3.15|3.15|3.14|3.13|3.13|||3.15|3.16|3.18|3.2|3.21|3.21|3.22|3.21|3.2|3.21|3.21|3.21|3.21|3.22|3.22|3.22|3.23|3.21|3.19|3.19|3.2|3.26|3.29|3.21|3.19|3.14|3.14|3.12|3.12|3.12|3.12|3.12|3.12|3.11|3.11|3.12|3.12|3.1|3.1|3.11|3.11|3.13|3.14|3.13|3.14|3.16|3.14|3.1|3.1|3.12|3.29|3.28|3.27|3.23|3.21|3.19|3.17|3.17|3.19|3.19|3.18|3.18|3.18|3.18|3.17|3.18|3.18|3.18|||3.18|3.19|3.19|3.19|3.17|3.19|3.2|3.13|3.11|3.11|3.11|3.1|3.1|3.08|3.08|3.07|3.06|3.06|3.07|3.07|3.08|3.08|3.1|3.13|3.13|3.14|3.15||3.13|3.14|3.14|3.14|3.14|3.14|3.14|3.17|3.17|3.18|3.2|3.21|3.21|3.18|3.19|3.17|3.19|3.2|3.22||3.21|3.21|3.21|3.17|3.18|3.18|3.18|3.2|3.22|3.23|3.22|3.25|3.25|3.2|3.2|3.2|3.19|3.22|3.19|3.19|3.21|3.08|3.05|3.01|2.99|2.97|2.98|2.99|3|3.03|2.98
06146|100727|/equities/anhui-conch|CHINA_A50|20.35|20.55||||||20.35|20.08|20.16|19.75|19|18.98|18.59|18.2|18.23|17.92|17.98|18.08|17.81|17.62|17.5|17.48|17.4|17.42||16.98|16.95|17.12|17.2|17.17|17.38|17.39|17.28|17.19|17.45|17.63|18.1|18.66|18.61|18.45|18.54|18.5|18.36|18.46|18.6|19.07|18.79|18.54|18.94|18.82|18.79|18.52|18.42|18.45|18.33|18.23|18.18|18.36|18.66|18.76|18.43|17.92|17.68|17.88|17.75|17.58|17.2|17.2|17.26|17.05|17.1|17.14|17.19|17.34|17.01|16.55|16.44|16.56|16.43|16.4|16.41|16.48|16.85|17.23|17.24||||||16.88|16.73|16.82|16.84|16.97|17.09|17.14|16.91|17.01|17.1|||16.98|17.4|17.24|17.8|17.84|18|17.45|17.25|17.16|17.06|17.09|17.25|17.24|17.2|17.17|17.23|17.21|16.75|16.84|17.15|17.05|17.47|17.38|17.08|16.9|17.16|17.08|16.98|16.38|16.38|16.38|16.05|16.07|16.25|16.31|16.55|16.54|16.27|16.31|15.97|15.58|15.75|15.93|15.91|15.88|15.99|16|15|14.92|14.96|15.04|15.08|14.96|14.55|14.57|14.28|14.07|14.11|14.25|14.28|14.27|14.71|14.56|14.54|14.33|14.4|14.44|14.79|||14.98|15.01|15.02|15.03|15.09|15.28|15.24|14.88|14.88|14.95|14.95|14.75|14.7|14.65|14.66|14.55|14.61|14.57|14.75|14.8|14.75|14.69|15.17|15.88|15.84|16.2|16.26||16.26|16.04|16.07|16.15|16.17|16.99|17.25|17.64|17.57|17.58|18.02|18.04|17.87|17.27|17.48|16.66|16.99|16.95|17.1||17.19|17.19|16.5|15.72|15.81|16.04|16.39|16.6|16.15|16.45|16.35|16.25|16.5|16.1|16.35|15.17|15.59|15.71|15.77|16.24|16.19|16.4|15.96|14.85|14.12|13.8|14.31|14.5|14.81|14.85|14.41
06147|101062|/equities/beijing-bank|CHINA_A50|8.383|8.433||||||8.442|8.408|8.425|8.408|8.408|8.433|8.383|8.4|8.408|8.258|8.208|8.25|8.233|8.25|8.25|8.283|8.292|8.283||8.15|8.092|8.142|8.15|8.125|8.1|8.292|8.317|8.308|8.342|8.333|8.475|8.575|8.575|8.617|8.625|8.467|8.392|8.542|8.65|8.683|8.575|8.525|8.583|8.75|8.625|8.358|8.425|8.217|8.133|8.058|8.05|8.058|8.017|8.058|8.042|8.042|7.967|7.958|7.958|8.017|7.858|7.8|7.808|7.8|7.875|7.792|7.8|7.892|7.908|7.775|7.7|7.683|7.7|7.658|7.7|7.867|7.592|7.625|7.625||||||7.617|7.617|7.608|7.6|7.6|7.633|7.633|7.608|7.658|7.667|||7.592|7.6|7.608|7.658|7.642|7.625|7.6|7.575|7.567|7.558|7.533|7.417|7.4|7.467|7.4|7.383|7.392|7.408|7.433|7.467|7.533|7.55|7.575|7.333|7.292|7.092|7.108|7.083|7.067|7|6.975|7.017|7.033|7.025|7.05|7.075|7.05|7.058|7.1|7.117|7.158|7.225|7.267|7.217|7.267|7.317|7.2|7.225|7.431|7.486|7.361|7.438|7.458|7.285|7.208|7.215|7.208|7.208|7.194|7.201|7.188|7.194|7.208|7.222|7.194|7.25|7.222|7.375|||7.472|7.417|7.486|7.472|7.451|7.493|7.493|7.389|7.167|7.174|7.188|7.174|7.201|7.229|7.306|7.264|7.188|7.201|7.167|7.188|7.188|7.16|7.16|7.215|7.174|7.201|7.25||7.25|7.34|7.292|7.333|7.292|7.153|7.153|7.167|7.097|7.083|7.146|7.09|7.104|6.979|6.986|6.951|6.944|6.951|6.979||6.986|7.062|7.056|6.993|7.049|7.042|7.069|7.167|7.271|7.25|7.181|7.319|7.396|7.229|7.236|7.139|7.312|7.354|7.271|7.215|7.271|6.924|6.847|6.771|6.694|6.639|6.681|6.611|6.597|6.618|6.632
06148|9217|/equities/bank-of-china|CHINA_A50|3.57|3.58||||||3.59|3.54|3.54|3.52|3.52|3.55|3.52|3.51|3.53|3.46|3.44|3.45|3.44|3.44|3.46|3.48|3.48|3.48||3.44|3.44|3.43|3.44|3.44|3.45|3.46|3.46|3.46|3.47|3.48|3.58|3.64|3.63|3.74|3.62|3.52|3.51|3.52|3.52|3.52|3.54|3.55|3.57|3.57|3.49|3.46|3.48|3.43|3.42|3.39|3.4|3.39|3.4|3.4|3.38|3.39|3.39|3.4|3.37|3.38|3.38|3.4|3.4|3.4|3.41|3.41|3.44|3.45|3.46|3.4|3.4|3.41|3.4|3.38|3.38|3.39|3.4|3.41|3.4||||||3.38|3.37|3.38|3.39|3.4|3.41|3.41|3.39|3.35|3.35|||3.38|3.4|3.43|3.46|3.46|3.46|3.47|3.48|3.48|3.49|3.48|3.45|3.45|3.46|3.46|3.47|3.49|3.46|3.43|3.45|3.45|3.57|3.6|3.51|3.41|3.36|3.36|3.35|3.34|3.34|3.36|3.36|3.36|3.34|3.34|3.37|3.36|3.33|3.31|3.31|3.32|3.35|3.35|3.34|3.33|3.35|3.31|3.27|3.26|3.26|3.27|3.27|3.27|3.22|3.22|3.19|3.18|3.18|3.21|3.38|3.37|3.35|3.33|3.32|3.32|3.34|3.32|3.36|||3.36|3.37|3.35|3.35|3.35|3.36|3.37|3.27|3.24|3.24|3.25|3.26|3.26|3.24|3.24|3.25|3.25|3.25|3.26|3.27|3.28|3.29|3.34|3.37|3.38|3.37|3.38||3.37|3.37|3.37|3.37|3.36|3.37|3.37|3.39|3.4|3.41|3.43|3.44|3.43|3.4|3.41|3.4|3.43|3.44|3.44||3.41|3.42|3.41|3.37|3.38|3.38|3.39|3.41|3.44|3.46|3.44|3.43|3.44|3.4|3.43|3.41|3.42|3.44|3.41|3.43|3.43|3.28|3.27|3.21|3.18|3.17|3.25|3.25|3.28|3.3|3.23
06149|101079|/equities/bank-of-comm|CHINA_A50|6.02|6.04||||||6.07|6|6|6|6.01|6|5.93|5.95|5.96|5.87|5.82|5.82|5.81|5.81|5.8|5.83|5.85|5.83||5.77|5.77|5.8|5.83|5.8|5.82|5.86|5.83|5.81|5.82|5.87|6.04|6.18|6.16|6.27|6.19|5.91|5.87|5.89|5.89|5.88|5.9|5.9|5.89|6.03|5.94|5.9|5.95|5.83|5.79|5.7|5.71|5.71|5.71|5.73|5.72|5.68|5.68|5.7|5.66|5.69|5.68|5.65|5.66|5.64|5.69|5.64|5.68|5.71|5.7|5.62|5.61|5.61|5.58|5.57|5.54|5.55|5.57|5.59|5.6||||||5.55|5.54|5.53|5.53|5.57|5.58|5.58|5.53|5.52|5.54|||5.57|5.62|5.67|5.74|5.76|5.76|5.81|5.81|5.78|5.81|5.84|5.84|5.82|5.83|5.83|5.85|5.89|5.81|5.84|5.93|5.92|6.02|6.03|5.85|5.81|5.67|5.65|5.63|5.62|5.62|5.64|5.67|5.67|5.63|5.65|5.69|5.62|5.6|5.63|5.66|5.66|5.7|5.7|5.63|5.67|5.69|5.9|5.84|5.85|5.91|5.78|5.76|5.75|5.7|5.65|5.62|5.59|5.58|5.63|5.6|5.59|5.61|5.57|5.56|5.51|5.53|5.52|5.55|||5.56|5.56|5.56|5.56|5.51|5.54|5.55|5.39|5.31|5.28|5.28|5.26|5.28|5.26|5.27|5.3|5.27|5.27|5.26|5.27|5.29|5.28|5.35|5.43|5.43|5.44|5.45||5.42|5.46|5.42|5.43|5.43|5.48|5.51|5.53|5.55|5.58|5.62|5.62|5.61|5.56|5.59|5.56|5.62|5.63|5.66||5.63|5.61|5.6|5.51|5.56|5.52|5.59|5.62|5.67|5.71|5.73|5.77|5.79|5.66|5.56|5.5|5.53|5.54|5.55|5.59|5.64|5.34|5.32|5.22|5.26|5.2|5.33|5.34|5.38|5.4|5.3
06150|100290|/equities/baoshan-steel|CHINA_A50|||||||||||6.94|7.02|7.2|7.06|6.91|7.03|6.97|7.08|7.14|6.88|6.75|6.64|6.52|6.48|6.41||6.43|6.34|6.32|6.24|6.29|6.38|6.44|6.48|6.56|6.65|6.67|6.83|7.2|7.25|7.42|7.04|6.93||||||6.55|6.74|6.47|6.33|6.27|6.28|6.18|6.04|6.1|5.92|5.98|6.12|6.17|5.91|5.72|5.7|5.77|5.7|5.61|5.59|5.64|5.64|5.65|5.68|5.69|5.7|5.79|5.6|5.53|5.53|5.62|5.56|5.58|5.55|5.59|5.69|5.83|5.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5|5.01|5.02|5.03|5.03|5.08|5.07|5.09|5.06|5.11|||5.19|5.26|5.27|5.26|5.26|5.3|5.3|5.21|5.29|5.19|5.21|5.2|5.24|5.22|5.25|5.21|5.31|5.22|5.28|5.31|5.25|5.24|5.38|5.57|5.6|5.65|5.65||5.64|5.7|5.77|5.84|5.84|5.8|5.98|6.02|5.88|5.85|5.97|6.04|6.15|6.12|6.02|5.63|5.45|5.42|5.38||5.38|5.28|5.27|5.21|5.28|5.26|5.32|5.38|5.39|5.45|5.38|5.29|5.22|5.25|5.34|5.22|5.38|5.39|5.85|5.91|5.55|5.46|5.55|5.16|5.29|5.29|5.4|5.47|5.39|5.54|5.16
06151|101143|/equities/cn-citic-bank|CHINA_A50|6.91|7||||||7.02|6.95|6.97|6.93|6.94|6.95|6.89|6.9|6.92|6.96|6.69|6.8|6.84|6.85|6.85|6.9|6.99|6.76||6.46|6.42|6.45|6.51|6.52|6.55|6.57|6.6|6.63|6.68|6.74|6.97|7.21|7.08|7.32|7.52|6.95|6.76|6.79|6.73|6.75|6.82|6.9|7.01|7.2|7.08|6.93|7.22|6.74|6.53|6.36|6.35|6.35|6.44|6.56|6.39|6.29|6.18|6.21|6.09|6.14|6.03|6.07|6.09|6.11|6.19|6.08|6.17|6.19|6.27|6.12|6.1|6.09|6.05|6.02|5.97|5.99|6|6.02|6.02||||||6.03|5.97|5.92|5.91|5.95|5.97|5.98|5.96|5.92|5.95|||5.94|6.02|6.08|6.22|6.23|6.27|6.34|6.33|6.37|6.41|6.44|6.34|6.35|6.38|6.35|6.41|6.48|6.49|6.49|6.63|6.6|6.71|6.75|6.49|6.45|6.08|6.07|6.02|6.01|5.92|5.94|6.04|6.14|6.02|5.92|5.94|5.94|5.89|6.15|6.16|6.2|6.25|6.35|6.11|6.1|6.2|5.85|5.75|5.76|5.78|5.77|5.77|5.76|5.69|5.69|5.7|5.6|5.62|5.7|5.68|5.61|5.62|5.58|5.61|5.63|5.7|5.58|5.66|||5.7|5.71|5.73|5.75|5.79|5.81|5.83|5.6|5.58|5.51|5.54|5.54|5.55|5.53|5.54|5.55|5.56|5.57|5.59|5.6|5.66|5.62|5.82|5.98|6|6|5.98||5.9|5.97|5.92|5.93|5.93|5.93|5.99|6.01|6.07|6.11|6.19|6.18|6.22|6.04|6.08|6.02|6.06|6.09|6.12||6.11|6.13|6.09|5.97|6.04|6.02|6.08|6.16|6.27|6.18|6.04|6.05|6.05|6|5.91|5.82|5.88|5.91|5.93|5.96|5.98|5.66|5.63|5.48|5.56|5.62|5.82|5.7|5.78|5.85|5.65
06152|101119|/equities/cn-commu-cons|CHINA_A50|16.55|16.08||||||15.99|16.15|16.24|16.29|16.1|16.18|16.12|15.45|15.55|15.64|15.71|15.72|15.85|15.79|15.9|15.65|15.6|15.39||15.78|16.08|16.09|16.46|16.51|15.36|15.25|14.63|14.09|14.26|14.27|14.29|14.7|14.97|15.05|14.92|14.5|14.54|14.53|15.57|16.19|16.18|16.72|17.74|16.95|15.65|15.41|15.81|15.96|16.16|16.25|16.14|16.15|16.35|16.3|16.48|15.55|14.47|14.5|14.43|14.7|14.48|13.69|13.62|13.55|13.97|14.04|14.31|14.58|14.75|14.74|13.55|13.48|13.27|12.56|12.16|11.64|11.26|11.35|11.28||||||11.07|11.11|11.12|11.14|11.42|11.58|11.52|11.5|11.51|11.35|||11.35|11.44|11.53|11.98|11.92|12.14|11.67|12.05|11.99|12.08|12.08|12.15|12.19|12.17|12.24|12.52|12.62|12.62|12.94|12.7|12.47|12.2|12|11.28|11.23|11.2|11.22|10.77|10.7|10.66|10.78|10.71|10.85|10.98|11.08|10.98|10.82|10.79|10.86|10.96|10.93|10.96|11.05|11.49|11|11.25|11|10.85|10.76|10.79|10.83|11.18|10.77|10.61|10.76|11.2|10.52|10.45|10.63|10.62|10.59|10.7|10.57|10.64|10.67|10.68|10.58|10.96|||11.06|11.05|11.25|11.07|11.07|11.37|11.07|10.85|10.66|10.7|10.82|10.81|10.98|10.8|10.86|10.95|11.16|11.19|11.4|11.3|12|11.15|11.06|11.68|11.71|11.78|11.76||11.54|11.7|11.8|12.05|11.66|11.68|11.84|12.16|12.29|12.29|12.66|12.63|12.63|12.36|12.43|12.25|12.58|12.6|12.84||12.29|12.32|12.14|12.21|12.4|12.34|12.49|12.39|12.6|13.11|12.06|11.84|11.79|11.7|11.84|11.52|11.69|11.7|11.79|12.4|11.9|11.79|11.61|10.85|10.89|10.97|11.79|11.9|11.88|12.1|11.79
06153|101137|/equities/constr-bank|CHINA_A50|5.7|5.77||||||5.77|5.7|5.66|5.61|5.62|5.66|5.64|5.64|5.64|5.57|5.5|5.5|5.48|5.49|5.48|5.49|5.51|5.53||5.45|5.45|5.37|5.38|5.37|5.36|5.39|5.4|5.4|5.41|5.43|5.59|5.7|5.71|5.84|5.75|5.58|5.59|5.66|5.7|5.72|5.63|5.67|5.67|5.76|5.57|5.41|5.49|5.36|5.34|5.31|5.31|5.32|5.34|5.34|5.32|5.32|5.3|5.32|5.27|5.31|5.3|5.28|5.3|5.27|5.29|5.25|5.29|5.29|5.3|5.2|5.19|5.21|5.17|5.17|5.16|5.19|5.2|5.22|5.22||||||5.21|5.19|5.18|5.19|5.24|5.24|5.23|5.19|5.16|5.17|||5.17|5.18|5.24|5.3|5.29|5.31|5.33|5.31|5.34|5.33|5.28|5.27|5.28|5.34|5.36|5.34|5.35|5.31|5.27|5.31|5.33|5.47|5.54|5.36|5.23|5.12|5.12|5.08|5.06|5.07|5.09|5.1|5.1|5.07|5.05|5.09|5.1|5.08|5.07|5.11|5.13|5.19|5.19|5.1|5.08|5.14|4.99|4.82|4.81|4.82|4.82|4.81|4.82|4.77|4.76|5.01|5|4.99|5.02|5.01|4.97|4.96|4.93|4.91|4.9|4.92|4.91|4.92|||4.96|4.97|4.94|4.91|4.87|4.88|4.9|4.8|4.79|4.77|4.77|4.76|4.74|4.72|4.71|4.69|4.71|4.71|4.7|4.7|4.72|4.71|4.7|4.75|4.75|4.74|4.75||4.7|4.72|4.71|4.7|4.7|4.71|4.72|4.79|4.8|4.82|4.85|4.85|4.86|4.8|4.82|4.78|4.85|4.85|4.86||4.85|4.91|4.91|4.84|4.86|4.85|4.87|4.91|4.94|4.95|4.9|4.89|4.88|4.83|4.86|4.78|4.83|4.79|4.82|4.85|4.89|4.73|4.71|4.6|4.61|4.66|4.73|4.76|4.78|4.84|4.73
06154|101122|/equities/everbright-ban|CHINA_A50|4.06|4.09||||||4.11|4.07|4.06|4.02|4.01|4.02|4.02|3.97|4|3.94|3.92|3.93|3.93|3.93|3.95|3.97|3.97|3.96||3.91|3.91|3.89|3.91|3.91|3.9|3.93|3.96|3.94|3.97|4|4.13|4.23|4.17|4.29|4.23|4.08|4.05|4.07|4.08|4.13|4.14|4.19|4.17|4.24|4.15|4.1|4.14|3.99|3.93|3.88|3.89|3.92|3.93|3.96|3.93|3.92|3.89|3.9|3.88|3.89|3.86|3.86|3.87|3.82|3.87|3.83|3.88|3.91|3.93|3.82|3.82|3.83|3.79|3.78|3.78|3.78|3.8|3.83|3.83||||||3.8|3.79|3.78|3.77|3.79|3.81|3.82|3.79|3.77|3.78|||3.77|3.79|3.84|3.89|3.91|3.91|3.93|3.94|3.94|3.95|3.95|3.93|3.96|3.99|4.01|4.04|4.06|4.04|4.06|4.08|4.1|4.23|4.23|4.1|4|3.87|3.86|3.85|3.87|3.83|3.84|3.86|3.87|3.85|3.87|3.93|3.93|3.9|3.85|3.83|3.85|3.87|3.9|3.84||3.78|3.91|3.86|3.84|3.86|3.83|3.82|3.85|3.83|3.77|3.74|3.71|3.69|3.68|3.68|3.68|3.66|3.65|3.66|3.65|3.68|3.66|3.7|||3.71|3.71|3.72|3.72|3.71|3.74|3.73|3.6|3.56|3.56|3.57|3.55|3.56|3.54|3.53|3.53|3.55|3.55|3.56|3.57|3.59|3.57|3.63|3.69|3.69|3.7|3.71||3.68|3.7|3.66|3.66|3.67|3.68|3.7|3.74|3.75|3.78|3.81|3.81|3.82|3.76|3.78|3.75|3.78|3.8|3.8||3.78|3.78|3.76|3.71|3.72|3.71|3.73|3.77|3.81|3.83|3.78|3.76|3.76|3.7|3.74|3.69|3.71|3.74|3.72|3.75|3.74|3.56|3.52|3.44|3.46|3.45|3.55|3.57|3.61|3.65|3.57
06155|101099|/equities/china-life-ss|CHINA_A50|26.05|25.75||||||26.07|25.97|26.15|25.78|25.8|26.16|26.58|26.39|26.23|26.46|25.75|25.77|25.6|25.9|25.48|25.85|25.44|25.43||24.44|24.1|24.07|24.36|24.39|23.93|23.94|24.18|23.66|23.78|23.98|25.2|25.56|25.38|26.1|25.78|25.23|25.12|24.88|25.05|25.48|26.15|26.9|26.46|26.28|25.99|26.26|26.08|26.47|25.27|23.03|22.89|23.08|23.2|23.19|22.88|22.42|22.18|22.3|22.28|22.04|22.13|21.87|21.95|21.98|22.18|21.73|21.82|21.85|22.03|21.58|21.44|21.62|21.62|21.6|21.7|21.86|21.85|21.86|21.83||||||21.59|21.7|21.65|21.69|21.83|22.07|22.19|21.68|21.72|21.72|||21.58|21.69|21.83|22.18|22|22.35|21.95|21.96|21.82|21.81|21.63|21.6|21.55|21.77|21.65|21.85|22.1|21.88|22.06|22.18|22.08|22.46|23.1|21.47|21.66|20.83|20.85|20.8|20.7|20.66|20.79|20.85|21.06|21.17|21.26|21.43|21.32|21.25|21.39|21.5|21.36|21.63|21.88|21.71|21.69|21.98|21.58|21.28|21.23|21.6|21.3|21.54|21.57|20.92|20.95|21.12|20.79|20.71|21|20.7|20.61|20.88|20.58|20.69|20.9|21.17|20.97|21.4|||21.7|21.53|21.65|21.77|21.83|21.73|21.95|20.79|20.8|20.79|20.73|20.74|20.91|20.67|20.85|20.9|20.85|20.77|21|21.28|20.8|20.57|21.05|22.07|22.1|22.07|22.15||21.86|22.03|22.1|22.2|22.16|22.6|22.95|23.28|23.44|23.45|23.78|23.9|23.85|23.29|23.56|23.32|23.95|23.97|24.15||24.18|24.26|24.2|23.76|24.22|24.38|23.48|24.15|23.89|24.82|23.8|23.37|23.56|23.38|22.5|21.88|21.95|22.05|22.3|22.86|22.85|22.2|21.96|21.35|20.34|20.71|21.94|22.16|22.12|22.2|20.39
06156|100303|/equities/merchants-bank|CHINA_A50|18.9|19.08||||||19.25|18.95|18.88|18.76|18.65|18.74|18.61|18.59|18.59|18.38|18.13|18.07|18.09|18.13|18.16|18.21|18.11|17.98||17.61|17.62|17.77|17.82|17.77|17.77|17.85|17.98|17.99|18.18|18.4|18.73|19.14|19.2|19.65|19.34|18.88|18.71|18.78|18.67|18.54|18.64|18.82|18.76|19.2|19.02|18.97|18.9|18.49|18.68|18.16|18.14|18.29|18.24|18.25|18.08|18.11|18.08|18.06|17.93|18|17.97|17.94|17.99|17.96|18.05|18.06|18.15|18.46|18.42|17.93|17.98|18.05|17.99|18.1|18.15|18.21|18.31|18.49|18.38||||||18.1|18.07|18.06|18.1|18.09|18.09|18.17|17.95|17.85|17.88|||17.99|18.08|18.18|18.57|18.63|18.62|18.78|18.82|18.72|18.78|18.76|18.52|18.48|18.6|18.64|18.7|19|18.8|18.75|18.65|18.68|18.87|18.99|18|17.87|17.29|17.2|17.15|17.15|17.12|17.16|17.25|17.24|17.23|17.29|17.38|17.2|17.18|17.25|17.27|17.14|17.33|17.49|17.17|17.16|17.39|17.75|17.55|17.51|17.52|17.54|17.79|17.92|17.66|17.55|17.49|17.32|17.33|17.38|17.53|17.6|17.7|17.63|17.67|17.46|17.46|17.5|17.79|||17.84|17.87|17.83|17.83|17.88|18.09|18.03|17.87|17.77|17.8|17.59|17.51|17.97|17.93|17.86|17.87|17.53|17.64|17.62|17.58|17.32|17.41|17.45|17.65|17.7|17.71|17.85||17.92|17.93|17.95|17.95|17.96|18.02|17.93|17.36|17.23|17.27|17.04|16.68|16.68|16.41|16.57|16.21|16.35|16.35|16.37||16.3|16.35|16.3|16.05|16.2|16.2|16.23|16.29|16.42|16.44|16.4|16.4|16.45|15.99|16.04|15.78|15.98|16.08|15.99|16|16.02|15.19|14.97|14.78|14.6|14.57|14.81|14.87|15.01|15.11|14.94
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|16.67|16.74||||||16.65|16.53|16.66|16.71|16.55|16.55|16.6|16.32|16.3|16.81|16.86|17.15|17.17|16.85|16.86|16.9|16.77|16.72||16.55|16.55|16.7|16.84|16.61|16.91|16.96|16.96|16.97|17.16|17.23|17.2|17.62|17.68|18.41|18.43|18.05|18.07|17.99|18.9|20.1|20.16|19.7|20.1|20.31|20.45|19.25|18.2|17.3|17.18|16.72|16.47|16.71|16.84|16.95|16.87|16.97|16.68|16.64|16.63|16.78|16.78|16.99|17.04|16.92|17.12|17.24|17.05|17.1|17.65|17.52|17.35|17.2|16.98|16.62|16.5|16.04|15.52|15.48|15.61||||||16.08|16.04|15.81|15.89|15.97|16.07|16.18|15.8|15.66|15.71|||15.48|15.48|15.49|15.94|16.02|16.14|15.97|15.85|16.1|16.48|16.66|16.42|16.53|16.23|16.24|16.54|16.75|16.72|16.61|17.5|16.69|17.27|17.28|16.39|15.44|15.69|15.98|15.87|15.88|15.43|15.33|14.99|15.27|15.46|15.37|15.94|15.63|15.34|15.48|15.55|15.57|15.8|15.95|15.94|15.44|15.5|15.37|14.8|14.75|14.83|15.07|14.86|14.74|14.43|14.44|14.48|14.47|14.19|14.37|14.6|14.63|14.82|15.15|14.45|14.26|14.08|13.92|14.21|||14.62|14.77|14.96|14.29|14.44|14.25|14.22|13.76|13.78|13.86|13.93|14|14.11|13.92|14.06|14.24|13.93|13.87|14.04|14.04|14.28|13.95|14.23|14.66|14.57|14.6|14.54||14.31|14.3|14.4|14.32|14.33|14.45|14.52|15.05|15.07|15.15|15.56|15.46|15.5|15.21|15.35|15.01|15.55|15.56|15.78||15.08|15.33|15.16|15.19|15.48|15.59|15.7|15.72|15.95|16.17|16.21|15.26|14.94|14.89|15.11|14.65|15.58|15.74|16.42|17.07|17.85|17.2|16.49|15.32|14.49|14.25|15.2|15.44|15.62|15.61|15.47
06158|100287|/equities/minsheng-bank|CHINA_A50|7.692|7.733||||||7.742|7.717|7.742|7.717|7.7|7.717|7.667|7.658|7.725|7.583|7.525|7.542|7.542|7.533|7.575|7.6|7.6|7.633||7.592|7.567|7.583|7.642|7.625|7.65|7.683|7.708|7.808|7.775|7.942|8.233|8.325|8.108|8.175|8.175|8.108|7.842|7.883|7.883|7.9|8.125|7.933|7.9|7.975|7.85|7.833|7.892|7.767|7.742|7.683|7.675|7.683|7.692|7.7|7.675|7.642|7.65|7.658|7.642|7.675|7.692|7.675|7.692|7.75|7.775|7.758|7.792|7.825|7.833|7.758|7.758|7.75|7.733|7.742|7.717|7.725|7.758|7.783|7.8||||||7.742|7.708|7.758|7.767|7.792|7.825|7.833|7.783|7.783|7.783|||7.775|7.775|7.767|7.775|7.775|7.775|7.808|7.817|7.783|7.775|7.783|7.8|7.742|7.767|7.775|7.767|7.783|7.792|7.825|7.867|7.867|8.15|8.175|7.942|7.925|7.717|7.708|7.733|7.892|7.625|7.675|7.692|7.7|7.667|7.683|7.708|7.708|7.733|7.792|7.825|7.95|8.233|8.192|7.808|7.875|7.942|7.625|7.525|7.475|7.483|7.467|7.517|7.567|7.492|7.583|7.625|7.392|7.433|7.525|7.583|7.575|7.583|7.625|7.6|7.592|7.55|7.6|7.517|||7.533|9.04|9.01|9.03|9.01|9.12|9.15|8.96|8.94|8.9|8.87|8.88|9.03|9.04|9.11|9.17|9.2|9.24|9.28|9.34|9.33|9.31|9.33|9.37|9.39|9.41|9.42||9.48|9.5|9.51|9.58|9.5|9.54|9.58|9.34|9.26|9.27|9.26|9.18|9.15|9.06|9.08|9.04|9.08|9.22|9.27||9.25|9.18|9.17|9.05|9.12|9.14|9.15|9.21|9.38|9.26|9.23|9.48|9.58|9.2|9.27|9.15|9.27|9.35|9.37|9.34|9.38|8.73|8.58|8.49|8.48|8.38|8.5|8.51|8.59|8.65|8.59
06159|101097|/equities/china-pacific|CHINA_A50|28.59|29.18||||||29.16|29.13|29.06|29.06|29.05|29.22|29.13|29.08|28.86|28.5|28.19|28.3|28.4|28.47|28.5|28.47|28.25|28.25||27.78|27.74|27.6|27.84|27.68|28.4|28.68|29.2|29.55|28.98|29.4|29.95|30.37|30.77|31.2|30.67|30.55|30.46|30.4|30.35|30.4|30.57|30.99|30.96|31.5|31.18|31.34|31.15|31.38|31.67|30.18|30.03|30.1|30.01|30.18|30.32|30.26|30.09|30.05|30.05|29.87|29.88|29.4|29.4|29.38|29.75|29.24|29.26|29.34|29.77|29.32|29.4|29.44|29.3|29.54|29.97|30.58|30.7|30.07|29.56||||||28.99|29.1|29.14|29.13|29.38|29.65|29.85|29.2|28.92|28.68|||28.57|28.8|29.12|29.5|29.36|29.85|28.44|28.4|28.24|28.2|27.64|26.86|26.76|26.6|26.53|26.51|26.86|26.47|26.48|26.75|26.62|26.89|27.52|26.19|26.75|27.05|26.97|26.95|26.8|26.85|26.79|26.85|26.97|27.24|27.55|27.62|27.27|27.2|27.55|27.58|27.31|27.46|27.63|27.57|27.44|27.69|27.32|26.98|26.88|26.96|27.1|27.48|27.72|27.25|27.19|26.94|26.83|26.81|26.84|27.08|27.11|27.48|27.2|27.18|27.05|27|27.07|27.08|||27.16|27.2|27.18|27.17|27.19|27.29|27.95|26.9|26.74|26.92|26.8|26.89|27.02|27.06|27.01|26.99|26.55|26.71|26.75|26.66|26.02|26.07|26.25|27.36|27.35|27.33|27.65||27.77|27.85|27.92|28.17|28.05|27.8|27.92|27.44|26.79|26.86|26.53|26.5|26.8|26.07|26.36|26.11|26.29|26.36|26.66||26.55|26.6|26.49|25.8|26.68|26.88|26.09|26.45|26.23|26.94|25.59|25.83|25.57|24.85|25.33|24.68|24.98|25.11|24.81|25.47|25.29|24.77|24.6|24.18|23.54|23.54|23.8|23.96|24.16|24.98|23.58
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|5.99|6.04||||||6.09|6.08|6.07|5.9|5.88|5.96|6.02|6.07|5.98|5.97|5.91|5.91|5.91|6.03|6.01|5.81|5.59|5.52||5.45|5.54|5.65|5.67|5.68|5.72|5.73|5.69|5.53|5.61|5.53|5.54|5.73|5.58|5.62|5.44|5.33|5.33|5.46|5.48|5.69|5.36|5.21|5.26|5.16|5.11|5.09|5.16|5.11|5.03|4.99|4.99|5.01|5.02|5.02|5.04|5|4.98|4.99|4.97|4.98|4.97|4.99|5.02|5.01|5.02|4.99|5.02|5.1|5.14|5.02|5.01|4.99|4.96|4.95|4.94|4.94|4.95|4.99|4.97||||||4.86|4.86|4.8|4.82|4.85|4.87|4.86|4.79|4.87|4.87|||4.9|4.93|4.96|5.01|5|5.01|5.01|5|4.98|5|5.01|5.02|4.95|4.96|4.96|4.97|4.96|4.98|5.01|5.02|5.05|5.05|5.03|4.92|4.9|4.89|4.9|4.83|4.82|4.8|4.79|4.79|4.8|4.82|4.83|4.87|4.85|4.82|4.84|4.87|4.85|4.85|4.9|4.9|4.89|4.91|4.87|4.82|4.78|4.81|4.79|4.82|4.77|4.73|4.73|4.7|4.63|4.63|4.68|4.73|4.74|4.75|4.72|4.72|4.73|4.75|4.74|4.81|||4.87|4.82|4.82|4.83|4.83|4.84|4.84|4.77|4.75|4.77|4.72|4.69|4.72|4.7|4.71|4.77|4.77|4.68|4.69|4.64|4.69|4.67|4.72|4.81|4.82|4.84|4.94||4.95|4.98|4.96|4.9|4.88|4.9|4.96|4.92|4.91|4.94|5.07|5.13|5.14|5.03|5.07|4.98|5.06|5.09|4.95||4.94|4.82|4.85|4.57|4.59|4.56|4.64|4.68|4.7|4.72|4.73|4.72|4.68|4.61|4.68|4.59|4.63|4.66|4.76|4.78|4.72|4.56|4.56|4.43|4.37|4.38|4.49|4.51|4.53|4.5|4.45
06161|101083|/equities/cn-railway-grp|CHINA_A50|8.99|8.91||||||8.94|8.93|8.9|8.91|8.86|8.99|9.07|9|9.11|8.99|8.99|9.03|9.1|9.15|9.24|9.26|9.36|9||8.9|8.91|8.9|9.14|9.09|8.94|8.88|8.88|8.6|8.6|8.62|8.46|8.78|8.92|9.03|9.25|9.07|9.08|9.21|9.69|10.15|9.97|10.25|10.63|10.07|9.51|9.35|9.6|9.41|9.51|9.6|9.52|9.53|9.59|9.69|9.15|9.08|8.83|9.05|8.76|8.91|9.17|8.59|8.65|8.48|8.68|8.71|8.78|9.01|9.15|9.31|8.84|8.93|8.76|8.09|7.98|7.55|7.23|7.26|7.2||||||7.07|7.08|7.11|7.12|7.27|7.36|7.38|7.31|7.35|7.38|||7.38|7.5|7.53|7.75|7.62|7.77|7.58|7.62|7.62|7.63|7.54|7.63|7.73|7.65|7.54|7.87|7.94|8.35|7.98|7.47|7.3|7.38|7.23|7|6.99|7.04|7.03|6.88|6.84|6.82|6.84|6.86|6.89|6.9|6.91|7|6.94|6.93|6.98|7.04|7.01|7.02|7.08|7.13|7.2|7.27|7.13|7.05|7.05|7.06|7.15|7.29|7.05|7.01|7.13|7.25|6.66|6.64|6.79|6.8|6.78|6.83|6.79|6.83|6.86|6.83|6.8|6.97|||7.13|7.19|7.24|7.25|7.25|7.29|7.26|7.17|7|7.06|7.08|7.08|7.11|7.07|7.14|7.12|7.18|7.17|7.24|7.23|7.37|7.3|7.31|7.66|7.65|7.7|7.64||7.56|7.64|7.68|7.75|7.68|7.72|7.83|8.08|8.12|8.16|8.27|8.36|8.29|8.1|8.17|8.04|8.25|8.26|8.38||8.22|8.18|8.04|8.07|8.24|8.19|8.37|8.35|8.43|8.7|8.29|8.16|8.1|8.08|8.15|7.95|8.05|8.1|8.1|8.3|7.98|7.91|7.8|7.5|7.53|7.63|8.22|8.4|8.23|8.24|8.06
06162|101064|/equities/cn-railway-con|CHINA_A50|12.5|12.41||||||12.49|12.45|12.24|12.24|12.13|12.19|12.17|11.85|11.96|11.8|11.96|12|12.09|12.13|12.23|12.24|12.4|12.09||12.22|12.29|12.13|12.5|12.15|11.85|11.8|11.8|11.43|11.49|11.62|11.63|11.97|12.2|12.27|12.66|12.26|12.35|12.54|13.4|14|13.08|13.29|13.91|13.44|12.53|11.87|12.14|12|12.03|12|11.85|11.88|12.13|12.3|11.68|11.58|11.18|11.36|10.65|10.85|10.88|10.36|10.47|10.35|10.55|10.5|10.66|11|11.16|11.22|10.54|10.45|10.56|9.9|9.72|9.45|9.21|9.26|9.22||||||9.04|9.02|8.98|8.99|9.16|9.22|9.23|9.18|9.16|9.2|||9.16|9.25|9.28|9.52|9.42|9.53|9.35|9.44|9.41|9.49|9.42|9.44|9.49|9.5|9.38|9.53|9.63|9.8|10.1|9.69|9.56|9.71|9.53|9.1|9.06|9.12|9.12|8.9|8.84|8.8|8.82|8.84|8.92|9|8.98|9.05|9|8.98|9.1|9.16|9.15|9.15|10.15|10.45|10.35|10.48|10.24|10.1|10.12|10.11|10.2|10.5|10.02|9.97|10.26|10.35|9.46|9.43|9.53|9.56|9.55|9.61|9.58|9.59|9.59|9.6|9.55|9.75|||9.94|9.99|10.08|10.1|10.08|10.18|10.14|10.06|9.7|9.77|9.8|9.86|9.91|9.8|9.85|9.9|9.98|9.92|10.04|9.99|10.25|10.09|10.18|10.64|10.56|10.66|10.65||10.55|10.67|10.75|10.87|10.74|10.77|10.99|11.25|11.28|11.39|11.53|11.55|11.51|11.26|11.3|11.18|11.49|11.5|11.77||11.52|11.37|11.2|11.22|11.48|11.42|11.64|11.69|11.76|12.08|11.58|11.25|11.19|11.03|11.17|10.85|11.08|11.11|11.19|11.6|10.88|10.76|10.65|10.3|9.93|10|10.69|10.8|10.73|10.82|10.48
06163|8575|/equities/china-shenhua|CHINA_A50|16.98|17.21||||||17.25|17.37|17.34|17.25|17.12|17.19|17.17|16.92|16.94|16.65|16.73|16.86|16.73|16.63|16.46|16.49|16.35|16.31||16.22|16.21|15.81|15.75|15.8|16.14|16.22|16.32|16.15|16.34|16.31|16.71|17|17.13|17.8|17.43|17.53|17.38|17.47|17.29|17.38|17.23|17.4|17.84|17.87|17.51|17.75|17.8|17.72|17.23|17.3|17.34|17.28|17.87|18.17|18.2|18|18.03|18.28|18.56|17.65|17.12|17.29|17.28|17.02|16.93|17.18|17.2|17.67|17.53|16.32|16.08|16.18|15.88|15.67|15.55|15.68|15.56|15.68|15.55||||||15.24|15.29|15.08|15.03|15.31|15.33|15.28|15.05|15.03|14.99|||15.03|15.11|15.15|15.34|15.13|15.16|15.25|15.3|15.07|15.05|15.01|15.02|14.94|14.96|15.02|15.01|15.07|15.12|15.19|15.51|15.44|15.88|15.57|15.19|15.2|15.51|15.32|15.47|15.03|15.05|15.15|15.07|14.97|14.86|14.74|15.11|14.88|14.86|15.23|15.02|15.37|15.04|15.21|15.67|14.95|15.12|15.45|14.62|14.31|14.46|14.38|14.46|14.39|14.35|14.2|14.27|14.14|14.16|13.93|13.99|13.77|13.65|13.59|13.71|13.53|13.58|13.49|13.75|||13.89|13.86|13.91|13.92|14|14|13.97|13.66|13.69|13.72|13.69|13.7|13.68|13.61|13.64|13.64|13.97|13.85|13.88|13.91|13.78|13.63|14.3|14.47|14.57|14.65|14.89||14.84|14.57|14.72|14.86|14.83|14.77|15.09|15.28|15.35|15.27|15.61|15.65|15.92|15|14.76|14.28|14.28|14.32|14.31||14.21|14.22|14.18|13.96|14.11|14.05|14.18|14.37|14.4|14.51|14.44|14.42|14.27|14.08|14.2|13.88|14.15|14.25|14.77|14.69|14.53|14.46|14.39|13.95|13.99|13.42|13.84|14|13.88|14.08|13.47
06164|101103|/equities/china-state-co-ss|CHINA_A50|6.407|6.379||||||6.471|6.479|6.336|6.314|6.25|6.279|6.314|6.179|6.207|6.171|6.271|6.343|6.436|6.45|6.45|6.421|6.457|6.379||6.557|6.579|6.629|6.736|6.671|6.529|6.314|6.393|6.321|6.35|6.414|6.45|6.571|6.879|7.064|7.3|6.786|6.786|6.829|7.143|7.679|7.957|8.179|8.114|7.379|6.75|6.586|6.564|6.543|6.407|6.193|5.793|5.643|5.779|5.9|5.893|5.914|5.85|5.914|5.929|5.879|5.514|5.15|5.179|5.2|5.321|5.414|5.714|5.529|5.386|5.314|4.993|4.9|4.829|4.721|4.679|4.557|4.421|4.443|4.436||||||4.414|4.4|4.4|4.407|4.486|4.521|4.529|4.464|4.471|4.457|||4.443|4.493|4.55|4.679|4.714|4.729|4.6|4.621|4.579|4.593|4.586|4.6|4.607|4.529|4.543|4.636|4.664|4.643|4.671|4.793|4.743|4.829|4.636|4.45|4.371|4.393|4.414|4.229|4.2|4.207|4.229|4.15|4.143|4.171|4.179|4.086|3.979|3.929|3.943|3.964|3.95|3.971|3.971|4.029|3.971|4.036|3.943|3.871|3.85|3.879|3.907|3.929|3.864|3.821|3.836|3.871|3.729|3.729|3.736|3.736|3.757|3.743|3.714|3.721|3.714|3.857|3.814|3.85|||3.886|3.886|3.907|3.907|3.9|5.5|5.5|5.33|5.29|5.31|5.32|5.32|5.34|5.3|5.32|5.33|5.37|5.38|5.38|5.35|5.42|5.39|5.47|5.61|5.6|5.62|5.62||5.53|5.56|5.59|5.57|5.53|5.54|5.57|5.67|5.69|5.71|5.77|5.78|5.79|5.69|5.71|5.64|5.76|5.77|5.85||5.77|5.77|5.73|5.67|5.82|5.79|5.82|5.86|5.91|6.05|5.9|5.92|5.96|5.88|5.64|5.49|5.58|5.58|5.6|5.69|5.64|5.63|5.68|5.29|5.19|5.22|5.52|5.48|5.47|5.53|5.36
06165|100310|/equities/united-network|CHINA_A50|6.54|6.62||||||6.61|6.63|6.39|6.39|6.39|6.6|6.74|6.6|6.68|6.8|6.87|7.52|7.8|7.78|7.87|7.86|7.48|7.56||7.6|7.72|7.7|7.91|7.96|8.05|7.7|7.7|7.12|7.09|6.95|6.84|7.42|7.26|7.28|7.08|7.07|6.63|6.89|7.06|7.37|7.33|6.77|6.29|6.15|5.93|5.85|5.95|6.19|6.01|6.03|6.08|5.8|5.53|5.67|5.37|5.29|5.33|5.42|5.44|5.65|5.31|5.18|5.26|5.16|5.24|5.32|5.36|5.36|5.41|5.45|5.41|5.59|5.24|5.25|5.19|4.8|4.93|4.8|4.38||||||4.22|4.22|4.2|4.14|4.18|4.22|4.13|4.11|4.11|4.13|||4.13|4.17|4.2|4.28|4.29|4.32|4.29|4.27|4.24|4.29|4.29|4.28|4.34|4.37|4.37|4.44|4.48|4.58|4.59|4.63|4.55|4.63|4.47|4.29|4.3|4.34|4.27|4.25|4.28|4.29|4.31|4.24|4.23|4.45|4.49|4.36|4.33|4.2|4.22|4.24|4.25|4.29|4.38|4.28|4.3|4.46|4.09|3.95|3.94|3.97|3.92|3.95|3.88|3.84|3.82|3.91|3.85|3.86|3.87|3.95|3.84|3.87|3.85|3.86|3.89|3.9|3.86|3.9|||3.95|3.96|3.98|3.99|3.98|4|4.02|3.89|3.9|3.9|3.91|3.9|3.91|3.88|3.91|3.92|3.94|3.95|3.95|3.94|3.99|3.95|4.01|4.17|4.14|4.14|4.13||4.07|4.1|4.13|4.1|4.12|4.15|4.18|4.35|4.38|4.4|4.48|4.48|4.5|4.41|4.44|4.39|4.51|4.53|4.57||4.57|4.48|4.37|4.32|4.39|4.41|4.49|4.52|4.52|4.6|4.48|4.47|4.39|4.33|4.37|4.25|4.29|4.33|4.36|4.42|4.4|4.28|4.28|4.13|4.1|4.16|4.4|4.47|4.43|4.47|4.34
06166|944122|/equities/vanke-a|CHINA_A50|20.74|20.79||||||20.77|20.73|20.8|20.85|20.83|20.88|21.18|20.96|21.81|22.4||20.63|20.69|20.75|21.04|21.23|20.95|20.88||20.96|21.32|21.48|21.98|20.69|20.67|20.77|20.7|21|22|22.75|22.62|22.9|23.28|24.78|25.17|25.13|25.37|25.63|25.98|26.85|27.3|27.99|26.53|27.42|27.6|27.19|28.07|27.42|28.25|29|27|27.22|27.8|26.25|26.77|28.28|26.64|24.49|24.58|25|25.19|25.67|26.1|25.5|25.25|25.07|25.25|25.34|25.45|25.88|26.69|26.48|26.13|26.75|27.25|27.2|26.67|27.41|25.98||||||27.45|26.3|26.38|25.69|25.35|26.55|27.08|24.62|23.69|24|||23.8|23.68|23.97|23.59|24.45|23.54|23.66|23.68|24.6|25.01|24.93|23.06|23.25|23.59|23.94|24.84|25.28|25.56|25.32|27.68|27.44|27.57|25.06|22.78|21.37|21.88|22.29|22.95|21.63|19.67|17.97|17.7|17.29|17.35|17.93|17.83|17.83|17.79|17.59|17.19|17.42|17.39|17.84|18.05|18.18|18.49|18.43|18.69|18.98|19.22|20.78|19.79|21.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50|13.02|13.07||||||13.06|13.07|13.08|13.08|13.01|13.03|12.99|13.04|13.04|12.79|12.72|12.75|12.78|12.76|12.84|12.77|12.72|12.72||12.71|12.71|12.58|12.7|12.75|12.88|12.96|12.89|12.92|12.96|13.04|12.94|13.02|13.06|13.15|13.17|13.18|13.22|13.29|13.35|13.41|13.39|13.55|13.59|13.43|13.49|13.26|13.11|13.14|13.14|13.08|13.08|13.09|13.11|13.16|13.2|13.23|13.14|13.22|13.28|13.35|13.36|13.46|13.47|13.47|13.41|13.39|13.42|13.46|13.53|13.44|13.53|13.62|13.58|13.68|13.64|13.57|13.57|13.54|13.4||||||13.34|13.31|13.32|13.41|13.44|13.48|13.52|13.42|13.42|13.48|||13.55|13.64|13.75|13.65|13.63|13.75|13.8|13.95|14|13.83|13.84|13.75|13.82|13.88|13.7|13.79|13.84|13.95|13.86|13.81|13.84|14.18|14.34|14.38|14.08|13.72|13.61|13.63|13.32|13.33|13.34|13.43|13.44|13.59|13.46|13.13|12.91|12.85|12.85|12.89|12.9|13|13.29|13.35|13.19|13.13|13.01|12.98|12.96|13|13.04|12.73|12.65|12.56|12.52|12.45|12.43|12.43|12.42|12.46|12.47|12.49|12.46|12.39|12.45|12.48|12.62|12.64|||12.67|12.58|12.65|12.65|12.49|12.47|12.5|12.35|12.33|12.32|12.36|12.35|12.4|12.41|12.46|12.47|12.59|12.58|12.51|12.62|12.33|12.31|12.32|12.36|12.48|12.39|12.43||12.45|12.54|12.59|12.49|12.53|12.38|12.44|12.48|12.49|12.39|12.4|12.28|12.27|12.21|12.24|12.23|12.32|12.39|12.55||12.52|12.33|12.31|12.18|12.29|12.26|12.25|12.33|12.36|12.39|12.36|12.37|12.48|12.23|12.17|12.2|||||||11.79|11.56|11.85|12.04|12.22|12.22|12.16|12.15|12.15
06168|100299|/equities/citic|CHINA_A50|16.43|16.55||||||16.56|16.39|16.46|16.59|16.43|16.39|16.43|16.32|16.43|16.35|16.28|16.24|16.21|16.12|16.17|16.26|16.27|16.23||16.09|16.05|16.08|16.16|16.13|16.15|16.18|16.23|16.11|16.14|16.16|16.37|16.44|16.49|16.8|16.9|16.93|16.91|16.96|17.19|17.84|17.93|18.29|18.2|17.85|17.7|17.81|17.81|17.66|17.61|17.43|17.48|17.58|17.73|17.98|17.68|17.2|16.97|17.18|17.04|17.11|17.2|16.89|16.9|16.74|17.25|16.85|17|16.99|17.28|16.86|16.58|16.69|16.67|16.48|16.48|16.48|16.51|16.58|16.45||||||16.17|16.34|16.13|16.15|16.14|16.34|16.42|16.3|16.24|16.28|||16.3|16.44|16.49|16.86|16.77|16.88|16.88|16.98|16.94|16.89|16.99|16.91|16.76|16.86|16.84|16.87|16.95|17.05|17.03|17.74|17.94|18.08|18.72|17.17|16.77|16.47|16.46|16.35|16.4|16.25|16.22|16.23|16.28|16.39|16.5|16.85|16.85|16.72|16.76|16.87|16.67|16.64|16.7|17.05|17.04|17.3|16.95|16.85|16.78|16.72|16.65|16.73|16.88|16.36|16.4|16.37|16.35|15.96|16.15|16.09|16.12|16.5|15.75|16|15.86|16.14|15.79|16.25|||16.53|16.64|16.7|16.88|16.71|16.94|16.83|15.71|15.65|15.66|15.82|15.7|15.93|15.72|15.68|15.65|15.75|15.6|15.7|15.67|15.72|15.75|16|16.78|16.76|16.85|16.98||16.6|16.76|16.88|16.98|17.06|17.06|17.23|17.48|17.59|17.73|18.01|18.08|18.28|17.49|17.9|17.15|17.96|18.03|18.28||17.88|18.21|17.83|17.35|17.69|17.66|18|18.48|18.5|18.65|17.37|16.87|16.26|16.15|16.65|16.16|15.99|16.04|16.18|16.32|16.16|16.1|16.25|15.71|14.35|14.59|15.4|15.46|15.56|15.86|15.21
06169|101113|/equities/csr-corp|CHINA_A50|10.05|10.06||||||10.04|10.03|10.01|10.02|9.95|9.93|10.01|9.96|10.06|9.94|10.05|10.09|10.14|10.14|10.05|9.94|9.97|9.89||9.85|9.92|9.94|10.08|10.04|10.15|10.15|10.06|9.9|9.95|10.03|10|10.07|10.22|10.46|10.69|10.69|10.72|10.81|11.06|11.66|12.04|12.19|11.8|10.92|10.55|10.47|10.64|10.78|10.64|10.66|10|9.97|10.06|10.26|9.88|9.58|9.43|9.53|9.38|9.48|9.65|9.37|9.38|9.38|9.64|9.66|9.58|9.7|9.92|9.89|9.41|9.48|9.61|9.21|9.25|9.17|9.1|9.11|9.08||||||8.99|9.01|9|9.01|9.09|9.15|9.17|9.13|9.14|9.15|||9.14|9.21|9.28|9.47|9.31|9.38|9.31|9.37|9.32|9.36|9.35|9.34|9.35|9.36|9.33|9.43|9.54|9.76|9.94|9.58|9.43|9.52|9.39|9.11|9.03|9.04|9.02|8.95|8.94|9.04|9.02|8.98|9.04|9.09|9.12|9.27|9.24|9.21|9.26|9.34|9.33|9.35|9.35|9.42|9.41|9.54|9.39|9.3|9.25|9.3|9.38|9.55|9.25|9.21|9.31|9.46|9.03|8.97|9.1|9.13|9.12|9.17|9.15|9.17|9.21|9.26|9.11|9.3|||9.57|9.58|9.59|9.62|9.59|9.69|9.75|9.87|||||||||||9.17|9.16|9.31|9.33|9.39|9.63|9.64|9.68|9.67||9.55|9.69|9.77|9.76|9.71|9.79|9.89|10.11|10.16|10.21|10.29|10.38|10.34|10.17|10.22|10.09|10.35|10.35|10.42||10.33|10.34|10.3|10.23|10.42|10.36|10.48|10.62|10.66|10.92|10.61|10.45|10.38|10.32|10.63|10.46|10.28|10.22|10.18|10.32|10.2|9.9|9.82|9.5|9.6|9.69|10.21|10.31|10.31|10.34|10.12
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|30.03|31.13||||||31.24|31.18|31.3|31.37|31.39|31.27|31.5|31.62|32.3|31.7|30.14|30.31|30.29|30.19|29.95|30.1|29.82|29.78||29.41|29.41|29.46|29.44|29.29|29.34|29.41|29.38|29.73|29.92|29.9|30.29|30.56|30.59|31.6|31.77|31.48|31.25|31.25|31.47|31.86|32.21|32.38|31.8|31.41|31.5|31.22|31.49|31.17|31.06|31.31|31.31|31.07|31.14|31.28|31.42|31.51|31.8|31.67|31.65|31.8|31.74|31.85|31.9|31.41|31.33|31.52|31.59|31.66|31.67|31.24|31.14|31.17|30.86|30.74|30.92|31.08|31|31.01|30.7||||||30.5|30.57|30.42|30.35|30.78|30.87|30.95|30.85|30.99|30.92|||30.55|30.65|31.06|31.17|31.39|31.5|31.45|31.51|31.59|31.76|31.54|31.55|31.55|31.52|31.41|31.62|31.69|32.09|32.29|32.81|32.51|32.9|32.88|32.6|32.15|31.87|31.88|31.16|31.33|31.37|31.41|31.33|31.9|32.5|31.92|32.2|32.06|31.83|32.1|32.33|31.59|32.02|32.68|31.99|31.97|32.36|32.43|31.3|31.62|31.5|31.36|31.68|31.5|30.74|30.9|31|30.86|30.15|29.88|30.01|29.86|29.5|29.59|29.5|29.63|29.68|29.53|29.66|||30.16|30.2|30.85|30.3|30.19|30.26|29.86|29.42|29.5|29.39|29.88|30.16|30.2|29.8|30.23|30.13|30.4|30.05|30.3|30.28|30.43|29.56|29.92|30.41|30.4|29.82|29.88||29.12|29.14|29.42|29.17|29.29|29.3|29.29|30.06|29.88|30.12|30.48|31.29|30.76|30.7|31.49|30.81|31.34|31.42|31.78||31.57|30.95|30.87|30.31|30.48|30.5|30.85|30.95|30.7|31.04|30.75|30.5|30.47|30.89|28.73|28.13|29.45|27.33|27.66|27.39|27.47|27.7|27.49|26.49|27.21|27.5|29.2|29.68|29.79|29.93|29.24
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|25.54|25.77||||||25.94|25.5|25.43|25.84|25.55|25.15|25.15|24.19|24.16|24.45|24.73|25.08|24.97|25|25.21|25.38|25.23|25.24||25.05|25.05|25.26|25.31|24.64|24.5|24.89|24.24|24.35|25.03|25.2|25.55|25.87|25.9|26.29|27.17|26.76|26.45|27.29|27|30.15|31.32|||29.39|27.3|27|25.55|23.78|23.7|22.82|23.55||||||||||||||22.87|22.76|23.02|23.2|22.97|22.48|21.88|22.05|21.89|22.04|22.08|22.31|22.46|22.22|22.32||||||22.29|22.07|22.09|22.1|21.89|21.86|22.15|22.1|22.36|22.23|||21.96|22.33|22.54|22.64|23.06|23.45|23.58|21.44|19.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.28
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|29.54|29.57||||||29.67|29.52|29.52|29.72|29.56|29.18|29.33|29.42|29.36|30.07|30.08|29.82|30.17|30.27|30.42|30.26|30.1|30.15||29.57|28.62|28.07|28.19|28.21|28.54|28.49|28.56|28.36|28.72|28.6|28.33|28.57|28.88|29.49|28.8|29.04|29.17|29.42|29.83|29.92|29.98|29.42|28.96|29.57|27.75|27.99|27.9|27.8|27.5|28.07|28.33|28.48|28.52|28.62|28.52|28.32|28.64|28.32|28.32|28.2|28.12|29.08|29.65|30.01|30.42|30.66|30.82|30.25|30.37|30.41|30.46|30.62|30.54|30.62|30.66|30.77|30.79|30.52|30.25||||||29.93|29.95|30.12|30.11|30.67|30.9|30.93|30.82|30.89|30.99|||30.77|30.97|31.37|31.74|31.73|31.78|31.76|31.82|31.91|32.14|32|32.21|31.75|32.25|31.79|31.82|31.51|31.66|31.66|31.72|31.69|31.82|31.75|31.11|31.38|31.57|31.62|31.61|31.82|30.99|31.04|31.08|31.43|31.48|31.39|32.75|32.74|32.77|33.16|33.42|33.43|33.67|34.45|34.49|33.27|32.92|32.04|32.14|32.33|32.67|32.08|31.12|31.05|30.79|30.57|30.64|30.55|30.48|30.42|30.74|30.68|30.42|30.36|30.48|30.82|30.66|30.17|30.64|||31.42|31.67|32.02|31.98|31.67|31.75|31.97|31.01|31.38|30.82|30.9|31.14|31.2|30.88|31.28|31.45|32.56|32.57|32.42|31.86|33.33|31.73|32.8|34.16|33.72|33.9|33.53||32.64|32.67|33.02|32.94|32.84|33.19|33.11|34.72|35.02|34.72|34.44|34.44|34.47|35.48|36.42|37.01|37.08|37.38|36.09||35.76|36.56|36.31|35.75|36.6|36.05|37.88|37.47|37.62|35.78|34.71|33.9|34.02|35.25|35.07|34.17|34.22|34.03|35.13|35.99|35.56|35.37|34.79|35.56|33.33|32.12|33.19|32.79|31.18|31.51|30.9
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|19.05|19.21||||||19.24|19.12|19.16|19.28|19.25|19.2|19.05|18.9|19.09|18.83|18.87|18.84|18.83|18.76|18.71|18.86|18.8|18.82||18.65|18.62|18.64|18.78|18.77|18.84|18.85|18.99|18.8|18.95|18.96|19.69|19.77|19.74|19.8|19.69|19.32|19.42|19.53|19.48|20.12|20.18|20.69|19.98|19.37|19.17|19.35|19.17|19.03|18.77|18.72|18.81|18.85|18.95|19.2|18.76|18.31|18.24|18.37|18.3|18.35|18.44|18.15|18.05|17.92|18.28|17.87|18.02|18.07|18.17|17.87|17.7|17.76|17.72|17.65|17.77|17.82|17.8|17.87|17.92||||||17.76|17.82|17.68|17.69|17.99|18.19|18.24|18.23|18.15|18.16|||18.28|18.18|18.18|18.64|18.51|18.59|18.53|18.62|18.6|18.61|18.69|18.58|18.46|18.6|18.54|18.55|18.74|19.15|19.11|18.86|19.08|19.33|19.88|18.45|18.09|17.95|17.92|17.76|17.78|17.61|17.62|17.63|17.74|17.81|17.88|18.32|18.34|18.21|18.28|18.41|18.35|18.29|18.4|18.55|18.58|18.85|18.47|18.4|18.19|18.18|18.24|18.2|18.37|17.9|17.84|17.57|17.5|17.27|17.73|17.66|17.67|18.12|17.38|17.42|17.37|17.66|17.3|17.62|||17.9|18.42|18.36|18.45|18.33|18.46|18.45|17.38|17.36|17.33|17.45|17.4|17.56|17.37|17.39|17.37|17.56|17.31|17.45|17.35|17.45|17.5|17.83|18.64|18.56|18.62|18.78||18.42|18.68|18.93|18.94|18.92|18.98|19.07|19.47|19.54|19.69|20.05|20.11|20.42|19.6|19.9|19.12|19.82|19.85|20.02||19.84|20.13|19.48|19.26|19.61|19.43|19.66|20.15|20.39|20.61|18.95|18.43|17.93|17.85|18.25|17.54|17.79|17.8|18.04|18.3|17.88|17.85|17.9|17.5|16.79|17.09|18.14|18.13|18.32|18.47|17.65
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|17.78|17.67||||||17.55|17.56|17.19|16.99|16.79|16.77|16.71|16.33|16.33|16.43|16.4|16.64|16.54|16.34|16.29|16.23|16.21|16.26||16.05|15.96|15.98|15.74|15.48|15.71|15.51|15.63|15.58|15.89|16.03|16.05|16.15|16.25|16.82|16.86|16.89|17.08|17.29|17.05|16.97|17|17.16|17.25|16.85|16.43|16.37|16.27|16.32|16.37|16.29|16.38|16.46|16.23|16.22|16.23|16.33|16.33|16.34|16.33|16.55|16.39|16.57|16.52|16.61|16.63|16.59|16.69|16.83|17.05|16.97|16.95|16.96|16.63|16.85|16.97|16.99|16.67|15.98|16.51||||||16.58|16.19|16.15|16.12|16.31|16.47|16.63|16.46|16.59|16.83|||16.5|16.26|16.33|16.73|16.83|16.99|16.98|16.49|16.63|16.92|16.77|17.25|17.39|17.57|17.46|17.51|17.4|17.46|17.42|17.87|17.99|17.7|17.6|17.07|17.09|17.22|17.21|16.99|17.19|17.11|17.03|16.81|17.22|17.51|17.5|17.72|16.98|16.65|16.81|16.97|16.53|16.77|16.86|16.87|16.14|16.19|16.03|16.11|16.04|16.07|16.27|15.77|16|14.99|14.46|14.37|14.21|14.2|14.3|14.28|14.24|14.33|14.33|14.25|14.09|14.13|13.92|14.09|||14.13|14.19|14.31|14.37|14.12|14.17|14.12|13.75|13.89|13.99|14.16|14.06|13.92|13.92|13.99|14.26|14.76|14.66|14.29|14.25|14.07|13.83|13.74|14.28|14.33|14.17|14.08||13.64|13.66|13.86|13.91|13.94|13.91|13.6|13.74|13.82|13.88|13.97|13.98|13.92|13.84|13.95|13.75|13.99|13.98|13.97||13.82|14.1|13.85|13.57|14.03|13.91|14.04|14.49|14.33|14.4|13.85|13.42|13.29|13.53|13.29|12.9|13.15|13.16|13.3|13.9|13.44|13.23|13.28|12.87|12.56|12.82|12.89|13.32|12.53|12.58|11.82
06176|101084|/equities/icbc-ss|CHINA_A50|4.57|4.6||||||4.6|4.57|4.57|4.53|4.53|4.56|4.54|4.54|4.58|4.49|4.47|4.48|4.47|4.48|4.45|4.45|4.44|4.43||4.41|4.39|4.39|4.41|4.41|4.41|4.43|4.43|4.45|4.45|4.46|4.57|4.6|4.61|4.67|4.62|4.55|4.56|4.58|4.57|4.54|4.55|4.56|4.57|4.56|4.5|4.45|4.47|4.44|4.42|4.4|4.4|4.4|4.4|4.41|4.43|4.43|4.43|4.45|4.41|4.42|4.43|4.43|4.44|4.44|4.45|4.42|4.44|4.45|4.45|4.41|4.41|4.43|4.41|4.42|4.43|4.44|4.45|4.46|4.46||||||4.44|4.44|4.44|4.45|4.45|4.46|4.45|4.42|4.4|4.41|||4.43|4.45|4.46|4.49|4.49|4.49|4.55|4.55|4.54|4.54|4.53|4.51|4.5|4.52|4.53|4.53|4.53|4.49|4.44|4.46|4.45|4.59|4.61|4.51|4.47|4.39|4.37|4.35|4.33|4.33|4.34|4.34|4.33|4.3|4.31|4.32|4.32|4.3|4.29|4.3|4.31|4.35|4.35|4.33|4.35|4.37|4.35|4.31|4.35|4.6|4.56|4.57|4.55|4.49|4.45|4.43|4.43|4.42|4.46|4.46|4.46|4.41|4.4|4.4|4.38|4.41|4.42|4.4|||4.41|4.42|4.39|4.37|4.35|4.36|4.37|4.31|4.29|4.28|4.28|4.27|4.28|4.26|4.26|4.25|4.26|4.26|4.23|4.2|4.21|4.18|4.24|4.28|4.28|4.28|4.29||4.27|4.28|4.28|4.29|4.28|4.3|4.31|4.29|4.3|4.3|4.33|4.33|4.34|4.3|4.31|4.29|4.3|4.31|4.33||4.31|4.33|4.33|4.3|4.3|4.28|4.31|4.33|4.33|4.34|4.3|4.31|4.35|4.29|4.34|4.34|4.38|4.42|4.34|4.31|4.33|4.14|4.12|4.03|4.04|4.05|4.08|4.06|4.08|4.11|4.05
06177|101060|/equities/ind-bank|CHINA_A50|16.8|17.11||||||17.1|16.95|16.95|16.85|16.83|16.75|16.68|16.58|16.59|16.29|16.2|16.28|16.28|16.29|16.38|16.39|16.38|16.36||16.15|16.02|16.07|16.11|16.11|16.19|16.27|16.35|16.45|16.49|16.67|17.1|17.32|17.28|17.58|17.38|16.98|16.91|16.97|16.93|16.99|17.06|17.1|17.12|17.29|16.93|16.79|16.87|16.47|16.42|16.27|16.29|16.31|16.32|16.47|16.36|16.4|16.4|16.42|16.39|16.52|16.51|16.45|16.48|16.32|16.33|16.25|16.26|16.37|16.47|16.26|16.13|16.11|16.08|16.12|16.11|16.04|16.04|16.06|16.08||||||16.01|16.04|16.04|16.01|15.98|16.05|16.01|15.94|15.92|15.88|||15.84|15.89|15.89|16.04|16.02|16.02|16.09|16.14|16.08|16.12|16.13|16.09|15.96|16.01|16.03|16.14|16.18|16.08|16.13|16.18|16.26|16.51|16.7|16.22|16.18|15.76|15.64|15.58|15.59|15.48|15.49|15.6|15.62||||||15.59|15.62|15.49|15.63|15.68|15.55|15.52|15.66|15.39|15.3|15.29|15.34|15.42|15.47|15.53|15.36|15.38|15.32|15.27|15.31|15.43|15.48|15.49|15.54|15.53|15.47|15.41|15.43|15.41|15.4|||15.44|15.48|15.63|16.18|16.19|16.25|16.25|15.91|15.82|15.89|15.85|15.93|16.08|16.08|16.08|16.09|15.95|15.99|16|15.96|15.84|15.87|16.04|16.2|16.21|16.21|16.28||16.21|16.31|16.2|16.25|16.22|16.27|16.22|15.93|15.92|16.02|15.95|15.77|15.97|15.68|15.67|15.47|15.59|15.65|15.71||15.65|15.62|15.59|15.52|15.64|15.52|15.5|15.59|15.68|15.73|15.56|15.85|15.8|15.4|15.44|15.19|15.34|15.39|15.38|15.45|15.47|14.76|14.63|14.27|14.34|14.3|14.56|14.6|14.71|14.76|14.57
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|18.3|18.43||||||18.57|18.44|18.35|18.49|18.38|18.37|18.2|18.04|17.96|17.7|17.75|17.8|17.87|17.72|17.95|17.98|17.91|17.91||17.72|17.4|17.48|17.66|17.6|17.72|17.69|17.69|17.69|17.8|17.65|17.69|18.06|18.05|18.19|18.48|18.69|18.65|18.41|18.45|19.8|20.66|20.19|20.36|19.3|19.08|19.5|17.95|17.93|17.97|18.08|18.13|18.09|18.02|18|18.03|18.08|18.06|18.1|18.08|18.28|18.04|18.03|18.15|18.06|18.3|18.79|18.59|17.83|17.72||||||||||||||||||||||||||||16.2|16.17|16.3|16.53|16.63|16.68|16.75|16.59|16.77|16.9|16.92|17|17.74|18.1|18.01|18.17|18.18|18.39|18.09|18.66|18.94|19.11|18.67|18.44|18.4|18.5|18.47|18.1|18.19|18|18.17|18.06|18.47|18.96|18.86|18.87|18.64|17.99|17.94|18.04|18|18.28|18.5|18.7|18.95|18.8|18.7|18.37|17.66|17.73|17.37|17.25|17.05|17.06|16.72|16.57|16.35|16.34|16.1|16.31|16.42|16.56|16.49|16.47|16.53|16.39|16.14|16.25|||16.65|16.53|16.66|16.44|15.6|15.48|15.48|15.09|15.16|15.12|15.39|15.52|15.74|15.42|15.35|15.56|15.58|15.49|15.52|15.65|15.69|15.44|14.75|15.03|15.55|15.47|15.63||15.26|14.77|14.53|14.29|14.21|14.21|14.21|14.67|14.54|14.54|14.69|14.68|14.84|14.54|14.58|14.44|14.81|14.78|14.83||14.63|14.75|14.36|14.16|14.54|14.25|14.5|14.67|14.54|14.85|14.45|14.21|14.44|14.29|13.72|13.49|13.66|13.77|14.18|14.49|14.45|13.88|13.67|13.2|13.17|13.17|13.89|13.97|13.87|13.89|13.67
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|32.154|31.436||||||31.09|31.192|30.596|30.558|30.231|30.128|29.852|29.782|29.872|29.276|29.25|29.532|29.551|29.506|29.962|29.981|30.026|29.744||29.308|29.231|29.455|29.673|29.494|29.212|29.596|29.635|30.051|30.115|29.885|30.064|30.102|30.25|30.737|30.314|30.878|30.827|30.756|30.224|30.288|30.109|30.096|29.885|30.051|30.122|30.019|29.744|29.731|29.462|29.462|29.519|29.519|29.173|29.423|29.468|29.801|29.795|29.718|29.423|29.647|29.994|30.199|30.064|29.872|29.904|30.128|29.897|29.808|29.981|30.102|30.359|30.385|30.308|30.41|29.91|29.615|29.423|29.532|29.173||||||28.43|28.359|28.096|28.365|28.506|28.526|28.045|28.006|27.917|27.712|||27.885|28.077|28.141|28.064|28.102|28.385|28.372|28.628|28.558|28.07|27.91|28.455|28.635|28.558|28.397|28.577|28.622|28.686|28.622|29.096|29.199|29.263|29.41|28.776|28.885|28.968|28.987|28.154|28.205|28.269|28.244|28.096|28.295|28.263|28.487|27.808|27.558|27.545|27.308|27.558|27.622|28.128|27.987|27.885|27.692|28.205|27.872|27.115|26.333|26.519|26.314|26.577|26.256|26.218|25.904|26.167|26.474|25.962|25.712|25.654|25.602|25.641|25.32|25.352|25.141|24.786|24.663|25.053|||25.08|24.995|25.155|25.08|24.466|24.578|24.567|24.199|24.215|24.295|24.61|24.68|24.776|24.893|25.176|25.358|25.379|25.182|25.107|25.32|25.577|24.936|25.011|25.523|25.507|25.865|33.312||32.646|32.743|32.972|32.917|32.535|32.625|32.84|33.326|33.576|33.715|33.181|32.965|33.194||32.965|33.021|33.333|33.264|33.375||33.042|33.125|33.014|32.701|33.229|33.16|32.896|33|33.194|40.042|33.819|33.806|33.75|33.646|33|32.528|33.438|33.583|33.111|33.264|33.535|32.479|31.944|31.389|31.938|32.188|32.632|32.896|32.438|32.542|31.667
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|348.89|349.18||||||348.8|349.98|352.8|359.8|357.4|358.48|356.77|351.5|344.8|347.39|347.4|348|352|352.88|359.78|351.45|352.17|337||335.29|327.87|328|328.8|324.99|324.5|328.46|329.29|327|334.37|329.88|332.99|334.07|335|340|339.42|340|328.5|326.58|324.54|323.2|324.59|323.3|330.45|320.18|318|317|313|310.45|311.66|311.8|313|315.4|315.65|315.87|318.3|321|321.97|322.18|317|318.25|316.46|317.16|319|322.8|318.43|318.22|318.31|313|307|305.48|307.39|308.75|308.5|305.5|306|306.94|308.5|309|303.86||||||299.63|293|291.79|291.98|297.01|298.95|299.98|295.39|300.8|301.57|||302.2|300.97|304|306.86|306.5|309.68|310.36|309|309.45|312|310.76|308.5|308.8|304.55|305.38|307.49|309.04|309.58|307.45|309.65|310.97|322.48|321.69|317.4|321.57|316.5|317.67|308.3|308.37|308.33|307.9|310.5|313.95|318.88|319.3|320.6|319.5|314.19|315.2|317.6|310.87|316.3|319.5|318.03|320.8|324.73|326.6|324|315.5|326.8|318|303.1|295.4|291.88|298.2|289.45|289.66|292.3|277|279.97|279.36|277.94|279.86|282.49|277.8|277.8|273.8|276.66|||277.86|278.49|283|286.74|268.68|265.5|266.62|256.5|254.69|253.8|254.94|255.21|254.99|252.18|248.5|251.85|252.4|251.8|258.9|256.56|260.48|254|252.8|258.52|258.15|262.39|262.28||252.43|246.74|245.48|246.88|248.1|247.88|242.3|244.4|245.19|246|244.98|244.83|248.63|245|255.18|255.89|257.48|257.6|247.5||250.49|250.3|250.4|251|253.38|249.79|245.4|237|238.18|232.02|232.26|234.1|232.5|234.39|233.5|231.88|233.7|232.65|233.3|240|240.16|231.98|225.5|220.3|220.88|219.25|220.48|218.03|214.98|208.32|203.18
06181|944533|/equities/midea-group-a|CHINA_A50|30.46|30.05||||||30.14|29.59|29.3|29.48|29.35|29.15|29.52|28.95|28.62|28.5|28.85|29.24|29.41|29.5|29.69|29.93|29.98|29.5||28.32|28.14|28.37|28.62|28.35|28.58|28.6|28.75|29.03|29.3|29.2|28.3|29.12|29.5|30|30.56|29.35|29.22|29.42|29.28|31|32.2|31.31|32.25|30.49|29.3|29.5|28.2|27.78|27.78|27.22|27.18|27.07|27.09|27.63|27.7|27.74|27.49|27.6|27.1|27.56|27.69|27.71|27.91|27.19|26.83|26.7|26.85|26.88|26.75|26.53|26.34|26.39|26.36|26.53|26.52|26.87|26.98|27.14|27.2||||||27.17|26.55|26.4|26.2|26.31|26.36|26.33|26.05|26.08|26.25|||26.21|26.55|26.74|27.27|27.45|27.38|27.44|27.54|28.07|27.62|27.68|27.2|27.33|27.73|27.73|27.79|28.08|27.86|28.28|28.49|29.1|29.15|28.03|27.35|27.59|27.99|28.05|27.96|28.46|28.12|28.08|27.74|28.58|28.8|28.38|27.7|27.63|27.43|28.3|29.29|27.78|28.55|29.29|29.57|27.65|28.69|27.46|25.22|24.75|24.96|24.46|24.59|25.08|24.63|23.78|23.47|23.52|23.87|23.23|23.03|23.03|23.15|23.03|22.9|22.71|23.06|22.69|22.83|||23|23.83|24.03|23.23|22.88|23.45|||||||||||21.8|22|22.23|22.55|22.21|21.59|20.7|21.14|22.16|22.53|22.72||21.51|21.02|20.98|21.13|21.03|20.62|20.05|20.52|20.57|20.64|20.73|20.71|20.72|20.36|20.37|20.22|20.62|20.65|20.63||20.67|20.93|20.37|20.52|21.51|21.11|20.83|20.4|20.63|20.39|20.31|19.99|19.74|19.87|20.1|19.59|19.77|19.57|19.53|19.95|19.83|19.53|19.45|17.98|17.86|17.94|18.55|18.64|18.73|18.77|18.62
06182|101073|/equities/new-cn-insuran|CHINA_A50|45.39|46.08||||||46.21|45.92|46.42|46.5|46.04|46|46.24|46.32|45.95|45.69|44.88|45.09|44.84|45.25|45.2|45.65|45.35|45.55||43.8|43.99|43.97|44.76|44.6|44.5|44.58|44.8|44.5|44.46|44.37|46.16|46.76|46.26|47.4|47.52|46.2|46.06|45.49|45.54|46.45|46.7|47.93|47.97|48.8|47.7|48.5|47.99|48.56|47.88|44.66|44.33|45.03|45.49|45.86|45.7|43.94|43.77|43.66|43.44|43.35|43.1|42.67|42.77|42.45|43.12|42.29|42.6|42.7|43.27|42.3|42.06|42.26|42.3|42.17|42.19|42.23|42.27|42.37|41.87||||||41.56|41.8|41.64|41.48|41.8|42.41|42.7|41.69|41.4|41.48|||41.4|41.83|42.09|43.89|43.46|44.38|43.36|42.97|42.9|43.58|43.88|43.43|43.01|43.52|43.24|44.32|44.88|44.78|44.6|46.08|45.65|47.2|47.63|43.7|43.78|40.05|40.34|40.2|40.19|39.68|39.75|39.81|39.96|40.14|40.53|40.98|41.12|40.78|41.23|41.27|41.4|41.83|42.79|42.75|42.5|43.3|42.79|41.33|40.85|41.1|41.26|41.57|41.99|40.8|40.89|41.18|40.4|39.8|40.58|40.37|40.3|41.45|40.35|40.41|40.29|41.15|40.24|41.09|||41.55|41.86|42.1|42.25|42.36|42.19|43.34|39.96|40.05|39.75|39.77|39.89|40.51|40.58|40.5|40.76|39.88|40.05|39.55|39.45|38.81|38.78|38.87|39.99|40.1|40.09|40.3||40.2|40.32|40.36|40.35|40.4|39.76|39.8|39.77|39.94|40.03|40.59|40.93|41.36|39.58|40.19|39.04|40.43|40.5|41.08||40.64|41.36|40.95|40.03|40.69|41.88|39.87|40.97|40.44|41.97|39.06|38.19|37.48|36.9|37.41|35.77|36.43|36.75|37.52|38.28|38.25|37.4|36.81|35.56|35.54|36.35|39|39.48|39.98|41.58|38.45
06183|101123|/equities/petrochina-ss|CHINA_A50|8.6|8.66||||||8.76|8.83|8.83|8.54|8.48|8.55|8.61|8.7|8.55|8.42|8.42|8.49|8.44|8.56|8.42|8.22|8.04|8.01||7.98|8.02|8.19|8.09|8.13|8.24|8.28|8.08|7.71|7.72|7.63|7.7|7.91|7.74|7.79|7.67|7.62|7.62|7.69|7.79|8.14|7.87|7.76|7.8|7.69|7.62|7.61|7.71|7.73|7.48|7.43|7.44|7.44|7.47|7.46|7.43|7.35|7.32|7.32|7.31|7.31|7.31|7.33|7.34|7.36|7.4|7.4|7.41|7.43|7.46|7.37|7.36|7.36|7.35|7.3|7.3|7.31|7.31|7.33|7.33||||||7.24|7.27|7.21|7.22|7.25|7.28|7.28|7.26|7.28|7.29|||7.3|7.31|7.38|7.48|7.5|7.51|7.5|7.52|7.5|7.54|7.54|7.52|7.43|7.43|7.42|7.44|7.43|7.45|7.46|7.44|7.44|7.46|7.46|7.35|7.3|7.29|7.29|7.26|7.25|7.24|7.23|7.24|7.23|7.23|7.23|7.34|7.33|7.31|7.34|7.37|7.37|7.37|7.4|7.41|7.4|7.44|7.38|7.31|7.27|7.3|7.28|7.31|7.29|7.24|7.24|7.23|7.19|7.16|7.21|7.23|7.22|7.25|7.22|7.25|7.21|7.23|7.21|7.39|||7.32|7.35|7.36|7.38|7.34|7.37|7.38|7.24|7.22|7.25|7.24|7.22|7.23|7.21|7.23|7.22|7.25|7.2|7.25|7.21|7.25|7.22|7.32|7.46|7.48|7.51|7.51||7.49|7.58|7.59|7.58|7.58|7.63|7.64|7.69|7.66|7.68|7.8|7.85|7.84|7.68|7.66|7.59|7.73|7.83|7.68||7.68|7.68|7.75|7.61|7.68|7.65|7.74|7.81|7.85|7.9|7.94|7.91|7.94|7.82|7.81|7.71|7.72|7.82|7.86|7.85|7.85|7.6|7.55|7.34|7.3|7.35|7.52|7.6|7.58|7.55|7.47
06184|944579|/equities/ping-an-bank-a|CHINA_A50|9.32|9.36||||||9.34|9.28|9.28|9.26|9.23|9.24|9.19|9.16|9.16|9.19|9.17|9.17|9.16|9.17|9.17|9.18|9.18|9.18||9.1|9.09|9.11|9.13|9.13|9.14|9.16|9.16|9.2|9.23|9.29|9.41|9.51|9.5|9.77|9.75|9.55|9.49|9.52|9.54|9.6|9.63|9.72|9.7|9.78|9.62|9.52|9.56|9.36|9.28|9.21|9.22|9.24|9.24|9.25|9.18|9.16|9.14|9.15|9.12|9.17|9.14|9.14|9.16|9.16|9.23|9.17|9.22|9.26|9.3|9.13|9.09|9.11|9.09|9.09|9.09|9.11|9.16|9.15|9.17||||||9.1|9.08|9.06|9.07|9.13|9.19|9.18|9.1|9.12|9.14|||9.18|9.21|9.32|9.43|9.42|9.42|9.43|9.46|9.46|9.52|9.5|9.47|9.45|9.47|9.45|9.43|9.45|9.51|9.52|9.59|9.6|9.68|9.8|9.53|9.35|9.18|9.15|9.11|9.07|9.18|9.22|9.26|9.34|9.24|9.11|9.17|9.12|8.98|8.99|9.01|8.99|9.05|9.08|9|9|9.05|8.89|8.79|8.79|8.8|8.82|8.83|8.86|8.73|8.74|8.69|8.64|8.64|8.7|8.7|8.73|8.65|8.6|8.61|8.6|8.73|8.68|8.72|||8.78|8.78|8.78|8.77|8.73|8.79|8.81|8.57|8.57|8.56|8.57|8.57|8.62|8.61|8.6|8.6|8.64|8.63|8.67|8.67|8.7|8.64|8.78|8.94|8.93|8.96|8.93||8.87|8.97|8.84|8.83|8.8|8.85|8.86|8.98|9.01|9.04|9.12|9.08|9.14|8.93|9|8.89|8.94|8.96|9.01||8.91|8.96|8.92|8.77|8.88|8.83|8.86|8.97|9.12|9.05|8.81|8.73|8.71|8.63|8.72|8.52|8.62|8.52|8.63|8.74|8.75|8.48|8.44|8.14|8.18|8.19|8.44|8.46|8.57|8.59|8.45
06185|101078|/equities/cn-ping-an|CHINA_A50|36.03|36.5||||||36.8|36.45|36.33|36.42|36.28|36.37|36.44|36.34|36.28|35.9|35.42|35.43|35.49|35.55|35.89|35.94|35.79|36.01||35.45|35.29|35.32|35.34|35.16|34.77|34.93|35.05|35.45|35.6|35.77|36.89|37.5|36.94|37.76|37.15|36.73|36.64|36.47|36.29|36.43|36.73|37.09|37.3|37.37|36.8|36.63|36.35|36.44|36.35|35.06|35.02|35.1|35.01|35.13|35.24|35.2|35.01|35.18|35.05|35.16|35.09|34.98|35.1|34.65|34.73|34.43|34.64|34.62|34.79|34.28|34.24|34.27|34.29|34.18|34.18|34.32|34.44|34.75|34.8||||||34.27|34.44|34.38|34.4|34.78|35.2|35.37|34.98|34.97|35.12|||34.6|34.98|35.15|35.84|35.58|35.67|35.43|34.95|34.89|34.54|34.38|34.46|34.31|34.41|34.16|34.92|35.18|34.68|34.66|34.9|34.13|34.92|35.23|33.5|33.4|32.78|32.66|32.3|32.25|32.2|32.28|32.38|32.4|32.6|32.68|32.8|32.64|32.4|32.54|32.65|32.45|32.69|33|32.7|32.5|32.8|32.46|31.97|31.96|31.99|32.08|32.25|32.66|32.28|32.3|32.18|31.86|31.74|32.13|32.14|32.15|32.48|32.2|32.19|32.12|32.08|32.02|32.03|||32.23|32.24|32.45|32.45|32.5|32.82|33.5|31.94|31.71|31.79|31.88|31.83|31.96|31.97|31.9|31.89|31.65|31.7|31.85|31.85|31.37|31.26|31.4|32.01|32.05|32.03|32.43||32.4|32.38|32.62|32.53|32.5|32.55|32.5|32.25|32.04|32.09|32.1|32.38|32.26|31.75|31.84|31.27|31.96|31.96|32.2||31.96|32.18|32.06|31.76|32.35|32.8|32.09|32.76|33.04|33.8|32.42|32.37|32.26|31.49|31.57|31.1|31.29|31.45|31.35|31.58|31.6|30.49|30.3|29.69|29.15|29.4|30.37|30.6|30.97|31.65|30.15
06186|100320|/equities/poly-real-esta|CHINA_A50|9.18|9.26||||||9.25|9.23|9.29|9.32|9.29|9.27|9.23|9.19|9.29|9.2|9.14|9.2|9.21|9.21|9.24|9.28|9.24|9.21||9.18|9.12|9.23|9.35|9.18|9.19|9.23|9.28|9.31|9.4|9.44|9.56|9.7|9.65|9.89|10.04|9.92|9.96|10.03|10.2|11.1|10.87|10.27||10.27|10.32|10.05|10.08|9.6|9.56|9.55|9.31|9.35|9.45|9.28|9.27|9.24|9.18|9.12|9.11|9.17|9.17|9.19|9.2|9.18|9.2|9.18|9.23|9.26|9.24|9.19|9.2|9.24|9.16|9.2|9.21|9.22|9.29|9.38|9.38||||||9.68|9.69|9.7|9.71|9.75|9.99|10.13|9.79|9.74|9.76|||9.81|9.57|9.46|9.47|9.57|9.63|9.44|9.5|9.53|9.74|9.91|9.66|9.62|9.54|9.62|9.83|9.88|10.22|10.1|10.66|10.1|10.81|10.62|10.1|9.32|9.49|9.64|9.73|9.63|9.34|9.08|9.06|8.98|9.06|9.17|9.19|9.12|9.11|9.11|9.14|9.21|9.39|9.48|9.45|9.59||||||9.28|9.13|8.96|8.69|8.64|8.57|8.55|8.59|8.72|8.58|8.63|8.57|8.6|8.41|8.23|8.28|8.17|8.41|||8.55|8.56|8.58|8.54|8.54|8.51|8.5|8.28|8.3|8.33|8.45||8.49|8.44|8.48|8.52|8.63|8.98|8.95|8.92|8.92|8.91|9.02|9.35|9.25|9.15|9.13||9.02|9.11|9.19|9.12|9.12|9.23|9.14|9.33|9.38|9.44|9.58|9.54|9.54|9.36|9.44|9.35|9.58|9.48|9.55||9.37|9.46|9.45|9.35|9.65|9.72|9.77|9.83|9.99|10.07|10.07|9.77|9.79|9.79|9.79|9.38|9.83|9.94|10.27|10.57|10.61|11.1|10.43|9.97|9.26|8.84|9.36|9.4|9.49|9.5|9.21
06187|100276|/equities/pudong-dev|CHINA_A50|16.78|16.85||||||16.84|16.74|16.7|16.69|16.66|16.64|16.55|16.54|16.6|16.29|16.2|16.24|16.24|16.29|16.3|16.38|16.35|16.44||16.23|16.15|16.19|16.32|16.28|16.22|16.33|16.37|16.56|16.7|16.83|17.13|17.42|17.44|17.57|17.46|17.2|17.2|17.42|17.32|17.18|17.27|17.45|17.35|17.49|17.1|17.12|17.23|16.72|16.73|16.64|16.63|16.63|16.61|16.7|16.63|16.64|16.53|16.54|16.45|16.53|16.38|16.3|16.33|16.31|16.34|16.31|16.42|16.5|16.58|16.34|16.34|16.39|16.39|16.44|16.47|16.52|16.54|16.58|16.6||||||16.53|16.55|16.53|16.52|16.57|16.55|16.59|16.51|16.48|16.51|||16.48|16.46|16.47|16.66|16.61|16.5|16.53|16.58|16.5|16.55|16.56|16.49|16.37|16.4|16.41|16.51|16.56|16.47|16.5|16.77|16.85|16.99|17.02|16.39|16.4|15.85|15.8|15.76|15.8|15.69|15.72|15.85|15.85|15.71|15.79|15.88|15.79|15.76|15.82|15.87|15.76|15.8|15.91|15.75|15.84|15.97|15.65|15.57|15.56|15.64|15.76|15.95|16.03|15.96|15.66|15.54|15.3|15.39|15.79|15.9|16.273|16.318|16.3|16.355|16.3|16.145|16.209|16.309|||16.427|16.482|16.464|16.482|16.636|16.682|16.727|16.336|16.155|16.236|16.118|16|16.073|15.909|15.9|16.018|15.764|15.773|15.873|15.909|15.973|15.964|16.182|16.455|16.473|16.573|16.582||16.309|16.455|16.336|16.436|16.509|16.691|16.682|16.355|16.345|16.391|16.418|16.373|16.355|16.091|16.2|16.145|16.364|16.491|16.627||16.591|16.436|16.318|16.055|16.364|16.245|16.464|16.682|16.936|16.591|16.364|16.536|16.427|15.627|15.882|15.936|||||||||||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|42.48|42.69||||||43.28|42|41.25|40.25|40.18|40.99|39.4|39.07|40.34|41.58|42.25|42.45|42.79|43.58|43.3|45.16|43.49|42.4||42.1|41.89|42.8|43.18|41.46|42.5|42.8|44|43.71|44.72|44.5|44.19|45|46.36|49.01|47.09|47.5|47.5|44.6|45.58|47.35|47.25|47.45|48.31|49.67|49.99|51.1|50.9|49.99|49.9|50.37|50.78|50.99|49.79|50.8|52.6|53|54.48|54.42|56.36|57.35|56|52.52|49.5|49.7|49.8|50.88|51.68|52.33|53|53.5|53.9|54.97|54.95|56.41|51.68|52.9|51.92||||||||||49.5|45.82|47.31|49.9|50.75|48.3|45.52|42.39|||40.8|39.7|39.87|40|38.99|39.4|39.12|39.27|40.49|40.36|39.25|40.44|41.46|42.25|41.83|41.5|40.44|40.72|40.25|40.96|42.47|41.71|38.94|37.63|38.12|38.35|38.7|39.49|40.14|40.5|42.3|42.98|43|43.3|41.85|43.95|45.6|43.3|45.4|47|44.67|44.85|45.58|45.9|46.59|45.99|45.07|47.47|48.98|50.48|47.49|47.54|46.75|51.15|50.25|45.68|41.53|38.39|39.3|40.8|43.27|43.29|39.35|35.77|32.52|29.56|26.87|||||24.43|22.21|20.19|18.35|16.68|15.16||||||||||||||||||||||||||||||||||||||||||13.97|13.99|13.46|13.24|13.4|12.95|12.99|12.99|12.89|12.58|12.4|12.07|12.18|11.46|11.35|11.1|11.22|11.25|11.49|12.19|11.1|11.43|11.22|10.75|10.69|11.25|12|12.06|12.28|12.29|12.06
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|25.72|25.4||||||25.5|25.4|25.14|25.7|25.76|25.22|25.01|24.9|25.06|24.22|24.11|24.07|24.2|24.22|24.16|24.38|24.5|24.3||23.51|23.07|23.19|23.18|23.16|23.5|23.54|23.19|23.1|23.29|23.32|23.8|24.55|24.6|24.91|25.07|24.97|24.58|25.1|24.82|25.67|26.17|25.34|26.55|25.1|25.33|25.1|23.97|23.69|24.18|23.85|23.59|23.73|23.8|24.65|24.15|24.03|23.82|23.91|23.3|23.44|23.53|23.82|23.92|23.97|23.49|23.23|23.31|23.54|23.72|23.68|23.54|23.12|22.65|22.39|22.46|22.37|22.31|22.54|22.53||||||21.97|21.86|21.71|21.43|21.58|21.72|21.69|21.56|21.56|21.46|||21.35|21.53|21.59|22.08|22.15|22.18|22.09|22.2|22.19|22.23|22.41|22.5|22.48|23.18|23.66|23.74|23.75|23.74|23.6|23.91|23.85|24.35|24.34|23.42|22.98|23.44|23.67|23.59|23.26|23.44|23.33|23.22|23.22|24.26|24.36|23.08|22.73|21.7|22.36|22.4|21.99|22.32|22.35|21.55|21.39|21.83|22|20.25|19.94|21.33|21.2|21.29|21.2|20.54|20.35|20.19|20.12|20.19|20.32|20.39|20.4|20.56|20.3|20.36|20.33|20.36|20.25|20.35|||20.48|20.46|20.68|20.68|20.27|20.36|20.4|19.93|19.79|19.86|19.84|19.82|19.9|19.89|20.05|19.97|20.03|19.92|20.1|20.1|20.3|20.12|19.83|20.23|20.41|20.61|20.64||20.41|20.34|20.54|20.61|20.49|20.43|20.24|20.31|20.33|20.41|20.71|20.67|21.04|20.42|20.63|20.2|20.47|20.51|20.5||20.38|20.2|19.85|19.59|19.96|19.92|19.96|20.02|20.09|20.15|20.16|20.22|20.14|19.48|19.95|19.68|19.84|20.04|19.78|19.93|19.86|19.28|18.99|18.5|18.38|18.22|18.9|18.86|18.94|18.98|18.74
06190|100289|/equities/sh-intl-port|CHINA_A50|5.41|5.37||||||5.39|5.39|5.4|5.39|5.37|5.38|5.38|5.35|5.4|5.36|5.33|5.25|5.25|5.26|5.28|5.36|5.2|5.17||5.13|5.14|5.13|5.1|5.11|5.16|5.19|5.13|5.1|5.13|5.1|5.11|5.12|5.13|5.21|5.23|5.27|5.28|5.33|5.34|5.44|5.44|5.43|5.47|5.36|5.33|5.36|5.4|5.36|5.31|5.33|5.35|5.35|5.35|5.31|5.23|5.18|5.16|5.17|5.16|5.18|5.18|5.2|5.22|5.19|5.21|5.22|5.24|5.27|5.31|5.27|5.2|5.21|5.2|5.2|5.2|5.2|5.21|5.21|5.21||||||5.13|5.14|5.16|5.15|5.31|5.27|5.29|5.27|5.28|5.3|||5.33|5.43|5.5|5.32|5.29|5.21|5.21|5.22|5.22|5.23|5.17|5.17|5.18|5.21|5.2|5.23|5.22|5.25|5.32|5.44|5.29|5.37|5.35|5.26|5.29|5.33|5.36|5.37|5.47|5.46|5.58|5.5|5.44|5.54|5.65|5.7|5.33|5.27|5.28|5.29|5.26|5.22|5.38|5.39|5.44|5.46|5.32|5.29|5.31|5.22|5.22|5.23|5.2|5.12|5.12|5.12|5.08|5.03|5.04|5.06|5.06|5.06|5.07|5.07|5.09|5.11|5.05|5.12|||5.19|5.2|5.21|5.22|5.23|5.27|5.26|5.12|5.09|5.11|5.16|5.16|5.18|5.13|5.18|5.13|5.12|5.13|5.11|5.14|5|5.03|4.94|5.08|5.07|5.05|5.04||4.93|4.99|5|5|5.01|5.05|5.09|5.22|5.23|5.25|5.33|5.36|5.38|5.29|5.29|5.28|5.37|5.38|5.43||5.54|5.58|5.11|5.13|5.18|5.12|5.13|5.16|5.18|5.21|5.2|5.18|5.15|5.1|5.2|5.07|5.19|5.17|5.19|5.2|5.31|4.95|4.91|4.7|4.75|4.8|5.02|5.03|4.96|4.95|4.9
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|36.85|37.18||||||37.49|37.58|37.84|38.1|37|37.06|37.04|36.16|35.97|35.89|36|36.79|36.97|36.8|36.6|36.24|35.95|34.88||34.64|34.08|34.46|34.67|34.35|35.44|35.78|35.85|35.99|36.48|35.58|36.14|36.2|36.44|37.39|37.09|37.68|36.41|36.25|36.48|36.25|36.65|37.07|37.57|36.17|35.43|35.45|35.08|34.55|34.6|34.67|34.78|34.81|34.86|34.88|35.04|35.08|35.09|35.15|34.82|34.9|35.09|35.1|35.26|35.6|35.55|34.88|35.88|34.37|33.83|33.8|34.02|34.02|33.94|33.75|33.27|33.64|33.73|33.87|33.92||||||33.49|32.98|32.65|32.53|33.2|33.48|33.55|32.77|32.96|32.63|||32.48|32.5|33.23|33.86|33.82|34.34|34.44|34.15|34.35|34.97|35.19|35.07|34.93|35.06|34.89|35.34|36.07|36.38|36.15|36.53|37.13|37.29|36.85|35.8|36.08|35.43|35.56|34.52|35.1|35.29|35.14|35.16|36.28|37.14|36.26|35.83|35.67|35.11|35.65|35.99|35.59|37.23|37.36|37.39|38.08|37.92|38.53|38.8|36.23|35.94|35.66|33.65|32.8|33.16|33.11|32.45|32.48|32.43|32.13|32.34|32.15|32.68|32.55|32.79|31.46|31.58|30.57|30.85|||31.22|31.44|31.49|31.87|30.36|30.2|30.19|28.97|29.05|29.13|29.81|30|30|29.45|29.52|29.55|29.9|29.83|31.1|30.3|30.96|30.37|29.69|30.45|31.05|31.25|31.15||29.14|27.89|27.84|27.43|27.38|26.92|26.64|26.82|27.22|27.58|27.9|27.79|27.75|27.24|27.85|28.05|28.7|28.71|28.2||28.17|28.49|28.32|28.28|28.68|27.41|27.26|26.53|26.87|26.84|26.35|25.73|25.7|25.85|26.46|25.8|25.55|24.9|25.31|25.83|25.49|25.19|23.95|23.04|23.59|23.82|24.2|24.21|24.36|23.96|23.47
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|71|70.96||||||71.06|70.81|70.89|71.18|69.98|70.15|70.5|69.13|68.5|69.18|69.95|70.99|71.54|71.6|72.15|72.18|72.16|71.07||71.08|69.94|69.63|68.97|68.83|69.95|70.4|71.12|71.3|72.36|70.78|72.97|73.77|73.31|72.7|72.75|73.65|71.7|71.4|70.16|70.42|71.2|71.45|71.86|70.71|69.4|69.58|69.19|68.07|68.09|68.13|68.22|68.35|68.55|68.3|68.29|68.35|68.35|68.75|68.44|69.2|69.49|70.32|70.12|70.46|70.13|70|71.76|69.92|68.66|68.65|68.9|68.97|68.99|68.94|68.36|68.35|68.28|68.85|68.5||||||67.58|66.58|66.36|66.48|66.67|67.07|66.87|65.73|65.36|65.79|||65.5|65.45|66.33|67.65|67.88|68.37|68.7|69.22|69.91|70.55|70.7|70.38|70.55|71.1|71.44|72|72.25|71.85|72.01|72.21|73.03|74.03|74.5|73|73.05|72.38|72.78|71.43|70.29|70.25|70.5|70.42|71.42|72.77|71.96|72.75|72.99|72.16|73.1|73.98|73.15|74.68|75.4|75.98|77.36|77.85|79.5|79.97|75.73|77|77.68|73.25|72.71|72.39|73.99|73.5|73.5|74|72.8|73.48|73.4|74.99|76.38|76.67|75|74.5|73.5|73.95|||74.35|74.4|73.92|73.55|70.99|70.65|68.46|67.48|67.1|66.98|67.53|68.15|69.58|67.93|67.98|68.22|68.3|68.52|70.9|70|70.08|68|68.22|69.88|70.22|71.44|72||68.97|68.08|68.07|67.9|68.2|66.88|65.49|64.01|64.67|64.85|65.93|65.83|65.93|65|65|65.49|68.99|68.28|66.99||67.24|67.94|67.48|68.51|69.5|67.39|66.6|66|66.6|65.87|64.93|64.96|63.59|64.14|66.29|66.11|67.15|65.88|66.18|68|67.16|65.5|62.8|59.7|60.03|60.28|61.69|61.5|61.8|60.08|58.97
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|179.8|179.5|178.1|175.4|174.17|172|168.5|169.13|166.93|161.65|161.36|162.83|164.33|164.95|160|160.45|161.6|157.91|150.48|148.64|149.7|148.69|150.04|153.27|157.95||153.71|153.44|154.11|155.23|156.36|158|159.76|162.09|158.24|152.19|153.88|151.43|153.74|152.74|154.9|149.2|146.58|143.85|141|139.9|136.7|138.36|141.9|133.5|132.2|131.79|132.97|132.29|130.89|131.2|129.91|130.19|130.3|130.65|132.45|131|130.88|130.16|128.99|133.1||136.9|136.57|135.33|130.6|130|129.3|130.98|131.5|130.84|127.05|124.78|120.29|120.32|119.05|118.3|120.36|122.42|122|119.2|122.22|123.13|125.5|122.4|119.56|119|118.93|117.58|118.65|117.35|115.74|115|112.1|108.95|108.2|105.65|106.06|105.64|107.05|106.2|106.46|109.79|108.18|105|104.78|101.98|100.4|101|100|95|94.43|90.99|88.99|86.1|83.25|83.58|83.6|84|85.42|86.17|86.35|86.1|86.4|86.23|87.83|87.15|87.04|86.76|86.61|86.9|86.98|87.08|86.5|87.15|87.74|87.4|87.91|88.33|88.38|88.48|88.11|91.37|90.47|89.79|89.98|89.78|87.44|86.97|86.5|87.41|87.18|85.94|83.42|83.55|84.6|84.76|85.78|85.99|86.12|86.4|87.8|87.69|85.93|84.99||84.86|86.25|88.8|88.36|90.72|88.47|84.62|85.54|82.58|81.96|83|82.94|82.24|81.7|81.72|79.5|79.67|80.78|82.41|82.05|81.34|81.38|80.75|80.68||79.37|78.5|77.87|||77.48|76.19|76.53|76.59|78.59|78.28|78.69|78.64|80.48|77.92|79.5|79.19|80.26|83.71|82.44|80|79.91|79.99|75.47|75.59|76.32|74.5|74.27|74.14|73.79|74.8|73.76|73.95|74.85|74.17|71.49|72|69.98|67.5|65.61|66.21|64.62|66.96||68.46|65.6|62.17|62.99|61.37|57.69|55.8|54.39|54.4||54.8|54.27
06195|13678|/equities/afk-sistema_rts|MOEX|24.38|24.74|24.09|24.29|24.57|24.93|24.86|25.04|25.05|25.2|25.25|25.21|24.94|24.14|24.4|24.58|24.4|23.44|23.45|24.25|23.63|23.64|23.82|23.45|23.84||23.37|23|22.56|22.55|22.52|22.68|22.73|23.03|23.09|22.79|22.99|22.7|22.9|22.75|23.32|23.59|23.49|23|22.5|22.35|22|22.05|22|21.7|20.95|20.81|20.91|20.31|19.93|19.75|19.69|19.68|19.62|19.39|19.59|19.96|20.05|19.52|19.23|19.99||19.9|19.93|19.98|19.54|19.99|20.13|20.61|20.63|20.21|20.64|20.73|20.66|20.87|20.8|20.79|20.95|20.35|20.49|20.48|20.55|20.58|20.87|20.76|20.7|20.39|20.57|20.68|20.88|20.82|21.15|21.35|20.66|20.5|20.58|21.25|21.23|21.55|21.47|21.24|21.55|22.25|22.65|22.9|22.22|22.25|22.82|23.12|23.18|23.08|23.09|23.14|23.07|22.93|23|22.99|23.38|23.3|23.3|23.31|23.46|23.44|23.31|23.48|23.47|23.5|23.66|23.73|23.38|23.45|23.59|23.45|22.6|22.5|22.17|22.07|21.89|21.75|21.79|21.7|21.73|21.59|21.65|21.77|21.69|21.23|21.89|21.75|21.92|21.59|21.48|20.99|20.6|20.23|20.16|20.89|21|21.27|21.39|21.2|21.89|22|22.11|22.5||22.7|22.3|22.8|22.01|21.29|20.96|20.9|20.96|20.99|21.09|20.92|21.07|21.34|20.7|20.68|20.7|20.5|20.45|20.15|19.96|19.55|19.5|19.43|19.21||19.25|19.48|19.45|||19.7|19.78|19.6|19.39|19.39|19.39|19.55|19.52|19.66|19.25|19.29|18.75|18.88|18.48|17.89|17.24|17.4|17.3|17.36|17.53|17.56|17.71|17.79|17.62|17.7|17.61|17.45|17.71|17.73|17.72|17.94|18.28|18.39|18.57|18.78|18.91|18.68|18.55||18.5|18.34|18.19|17.98|17.58|17.58|17.73|17.73|17.71||17.95|17.84
06196|13720|/equities/transneft-p_rts|MOEX|203100|206650|210500|210600|211000|212150|211850|212650|209850|202600|205050|206900|212300|219950|222750|225000|222000|221000|210900|207250|204000|203300|208000|207900|208550||201350|204450|203800|199750|198500|199500|197900|201750|204300|204550|203850|201450|203850|204900|211150|206400|205250|191900|192900|188750|197400|189600|177800|176850|173950|167400|166950|166000|159900|161750|161250|164400|162000|158650|160100|166100|171550|170850|166900|165850||163750|156750|156500|158300|167900|164700|154800|151100|145200|141700|143100|143100|145200|146300|147200|148200|143300|138600|137500|138500|137200|137000|137900|135400|139200|140400|140100|138500|138500|138800|140900|141000|141100|144200|149600|149200|150500|154300|155300|151700|151600|152700|152700|153500|152900|155100|156400|156300|159000|159300|159400|160500|160900|160200|162400|164400|163400|163800|164000|162400|162900|164000|165300|163800|166400|165400|162600|167400|167700|166800|167000|162900|158400|159800|158100|158200|157400|160100|163400|164100|165000|163100|162700|158400|160300|165500|164100|165700|167700|169000|172000|169400|165700|164000|164000|165900|169300|170000|170400|176000|174500|174700|172900||172200|174800|174200|166300|168000|168400|174600|173800|176400|176000|176400|178700|177600|176000|180800|182900|190500|202300|207300|206500|198000|203100|210600|226400||207800|204000|206100|||205100|202300|202200|204900|205400|189800|185000|183800|180000|182000|182300|185800|184800|183000|184000|184200|184100|187900|187800|187400|185200|187800|187000|181500|185800|188100|187200|184400|183400|181500|188000|188000|185800|184900|193700|194200|195500|194000||190200|190500|196800|184500|181500|190900|200200|201500|202900||201400|199600
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|105.67|104.98|105.79|106.5|107.55|107.83|108.55|105.84|106.8|106.9|102.12|100.45|101.98|102.1|101.47|102.12|102.39|101.95|103.42|102|102.58|103.38|101.84|101.27|102.3||97.43|97.05|98.66|97.61|97.4|97.1|97.94|98.01|98|98.74|100.4|100.08|100.3|99|95.05|92.5|92.48|93.83|94.6|94.74|93.39|94.2|93.74|91.19|91.31|91.5|91.69|89.96|89.85|90.8|89.49|88.66|90.14|90.41|88.97|88.34|85.79|83.91|84.1|86.38||87.3|88.85|89.61|89.29|89.64|87.84|88|89.93|87.78|88.15|87.78|88.01|89.34|89.19|88.32|90.34|91.99|93.26|95.48|95.2|92.6|89.96|88.97|88.47|87.5|87.98|88.78|91.43|92|88.97|86.7|86.99|86.7|86.7|84.97|85.68|84.35|81.9|82.8|83.15|81|81.72|81.25|78.19|76.75|76.39|76.8|76.45|74.58|75.6|75.5|75.47|75.48|75.5|75.89|76.24|76|74|74.12|73.89|74.05|74.25|74.53|74.2|73.5|72.98|72|71.72|72.1|72.55|71.6|70.87|70.5|70.55|70.5|70.92|71.05|70.83|70.17|71.23|72.77|71.79|69.49|69.55|68.6|68.99|69.98|70.2|70|69.53|70.2|70.67|71.35|72.39|72.31|72.22|73.3|73.5|73.2|72.3|71.5|70.3|71.77||73.1|73.78|74|71.46|70.43|71.28|71|71.7|74.49|73.1|71.67|72.36|74.78|75.23|74.43|77.18|79|78|77.79|76.99|73.49|74.09|73.5|72.64||72.89|73.82|74.65|||74.37|74.6|74.49|75.49|75.23|75.12|77.1|76.44|73.79|71.45|71.7|72|72.36|72.59|72.95|73.35|70.35|70.28|70.18|70.75|70.48|70.12|70.22|69.64|70.74|70.94|71.34|71.45|71.85|71.35|71.5|71.6|70.68|70.98|71.5|72|71.64|72.8||73.09|72.42|71.87|72.16|70.78|71.09|71.45|71.88|71.81||70.42|68.97
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0696|0.0693|0.0696|0.0695|0.0697|0.0707|0.0702|0.0699|0.0692|0.0693|0.0687|0.0689|0.069|0.0697|0.0699|0.0703|0.0699|0.0705|0.0718|0.0714|0.0719|0.0715|0.0733|0.0743|0.0745||0.075|0.0742|0.0737|0.0728|0.0725|0.0729|0.0719|0.0732|0.0732|0.0748|0.075|0.0729|0.0743|0.0745|0.0763|0.0752|0.0703|0.0686|0.0691|0.0692|0.0692|0.0697|0.0694|0.0691|0.0693|0.0689|0.0689|0.0689|0.0699|0.0687|0.0682|0.0684|0.069|0.0689|0.07|0.0691|0.0703|0.0697|0.0682|0.0684||0.0679|0.0687|0.0691|0.0682|0.0686|0.0695|0.0699|0.0699|0.0689|0.0676|0.0689|0.0689|0.0683|0.0682|0.0686|0.0692|0.0706|0.0709|0.0708|0.071|0.0704|0.0715|0.072|0.0721|0.0732|0.0739|0.0734|0.0751|0.0753|0.0759|0.0759|0.075|0.0745|0.0755|0.0756|0.0747|0.0748|0.0756|0.0768|0.0768|0.0768|0.0758|0.0744|0.0749|0.0742|0.0705|0.0687|0.0684|0.0674|0.0676|0.0676|0.0674|0.0676|0.067|0.0672|0.0672|0.067|0.0679|0.0683|0.0682|0.0678|0.0681|0.0682|0.0684|0.0689|0.0686|0.0673|0.0674|0.0682|0.0684|0.0686|0.0685|0.0682|0.0682|0.0679|0.0676|0.0677|0.0685|0.0688|0.0686|0.0685|0.0694|0.0699|0.0695|0.0685|0.0694|0.0674|0.0674|0.0679|0.068|0.069|0.0687|0.0677|0.0688|0.0688|0.0697|0.0704|0.0705|0.0704|0.0707|0.07|0.0718|0.0727||0.0731|0.0736|0.0721|0.0709|0.0699|0.0689|0.0686|0.0688|0.0703|0.0702|0.0699|0.0707|0.0703|0.069|0.0685|0.0686|0.0687|0.0691|0.07|0.0701|0.0692|0.0705|0.0698|0.0693||0.0699|0.0702|0.0701|||0.0718|0.0715|0.0717|0.0719|0.0724|0.0727|0.0742|0.0735|0.0747|0.0745|0.0758|0.0773|0.0774|0.0775|0.0769|0.076|0.075|0.0747|0.0755|0.0764|0.0765|0.0776|0.0747|0.073|0.0742|0.0747|0.0742|0.0745|0.0759|0.0772|0.0785|0.0779|0.0759|0.0755|0.077|0.0768|0.0767|0.0766||0.0771|0.0745|0.0738|0.0731|0.0748|0.0734|0.0728|0.0727|0.0729||0.0738|0.0733
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.2521|0.25|0.2415|0.2367|0.2383|0.237|0.232|0.2267|0.2249|0.221|0.2168|0.2149|0.2275|0.2189|0.2069|0.2069|0.2085|0.2079|0.206|0.2072|0.208|0.2074|0.209|0.2069|0.2077||0.2035|0.2043|0.2049|0.2008|0.1949|0.197|0.1985|0.2014|0.2024|0.203|0.206|0.205|0.2084|0.2093|0.2097|0.2083|0.207|0.2004|0.2023|0.2023|0.199|0.2044|0.205|0.1967|0.1949|0.1899|0.187|0.1818|0.1818|0.1835|0.1875|0.1827|0.176|0.176|0.1734|0.1673|0.1689|0.17|0.1631|0.1676||0.167|0.1701|0.1732|0.1739|0.1719|0.174|0.1757|0.1699|0.1689|0.1673|0.17|0.1703|0.1682|0.1673|0.1698|0.1715|0.1719|0.1752|0.1755|0.173|0.1732|0.1768|0.1807|0.1798|0.1785|0.18|0.1784|0.1779|0.1795|0.1765|0.1779|0.1747|0.1699|0.1698|0.1715|0.1725|0.1775|0.1812|0.18|0.1807|0.189|0.1819|0.183|0.1808|0.1742|0.1767|0.175|0.1764|0.1745|0.1692|0.1656|0.1653|0.1626|0.1572|0.1559|0.152|0.153|0.1545|0.1559|0.158|0.155|0.1567|0.1535|0.1558|0.1583|0.16|0.1598|0.1638|0.1659|0.1612|0.1588|0.1605|0.1628|0.1616|0.1557|0.1501|0.1483|0.1496|0.1488|0.1526|0.1508|0.145|0.1515|0.1565|0.158|0.1664|0.1671|0.17|0.1685|0.1595|0.159|0.1568|0.1588|0.1527|0.144|0.1417|0.1428|0.1439|0.143|0.1452|0.1445|0.138|0.1307||0.1275|0.129|0.1308|0.1324|0.1408|0.1483|0.138|0.1299|0.13|0.131|0.1255|0.1267|0.1311|0.1234|0.1147|0.112|0.11|0.111|0.1119|0.1133|0.1105|0.1128|0.1092|0.1097||0.1097|0.111|0.1086|||0.102|0.0993|0.0983|0.0989|0.0993|0.0975|0.0977|0.0982|0.0954|0.0907|0.0949|0.0988|0.0993|0.0974|0.0974|0.0978|0.0996|0.0974|0.0926|0.0897|0.0852|0.084|0.0839|0.0854|0.0849|0.083|0.0841|0.085|0.0822|0.0793|0.0778|0.075|0.0735|0.0693|0.0685|0.0684|0.0685|0.0685||0.0698|0.0683|0.0684|0.0687|0.0687|0.0688|0.0666|0.0657|0.063||0.0635|0.0637
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|149.7|150.2|150.45|150.38|151.42|153.9|154.53|151.28|150.87|150.5|149.9|151.2|153.56|154.59|156.5|158.2|158.3|158.48|158.5|158.02|155.5|154.47|158.7|157.44|158.2||154.55|153.29|152.6|151.03|149.86|151.19|153.49|156.73|155.95|157.75|158.88|158.3|160.62|159.2|159.82|153.83|153.7|152.61|154.55|153.99|153.64|153.7|151.12|149.49|151.48|151.6|152.25|150.38|150.83|149.85|148.29|147.78|148.8|148|149.67|149.5|151.3|145.62|140.98|140.96||141.3|143.64|142.44|139.44|135.04|135.64|135.7|135.97|136.14|135.35|135.79|136.16|136.46|136.43|137.86|137.88|140.23|139.8|139.5|136.75|136.24|136.32|136.75|136.69|135.95|136.8|134.9|135.58|136.39|137.84|137.05|137.48|137.02|138.15|138|139.25|139.57|139.72|139.59|140.9|143.83|143.45|141.4|137.19|136.35|135.87|135.81|136.84|136.2|136.4|136.74|137.43|137.9|137.81|138.78|138.49|137.99|139.37|138.7|138.4|137.49|138.65|138.39|137.5|137.33|136.7|134.9|137.1|138.69|139.64|140.46|140.85|141.11|141.98|141.3|140.95|139.95|140|148.25|147.37|144.24|144.14|142.9|141.5|140.9|141.85|141.15|141.8|142.35|140.79|141.89|140.83|140.12|141.74|141.29|144.2|144.2|143.85|143.64|142.25|141.55|142.6|143.13||144.75|147|149.14|148.9|147|145.43|145.64|146.71|150.29|150.15|149.88|149.88|148.37|146.8|146.47|149.56|155.55|153.5|156|162.54|160.18|162.34|160.49|161.15||160.9|163.24|170.43|||169.47|164.75|164.8|163.32|161.75|162.45|164.76|162.3|156.14|146.77|150.71|154.9|154.75|149.35|147.5|146|145.5|145.5|145.35|147.5|147.5|148.17|149.09|145.16|147.5|146.89|145.95|149.53|150.64|149.92|150.74|147.4|144.75|144.45|144.71|147.2|148.56|149.93||150.15|146.16|144.5|143.07|142.75|141.52|139.98|139.46|138.75||139.95|137.29
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|1008.5|1010|1002|1009|1007|1010|1010|1012|1002|1011.5|1021|1015.5|1024.5|1038.5|1065.5|1055|1050.5|1043.5|1030|1017|1014|981.5|980|985|982||975.5|975.5|985|981.5|987|981|979|985|975.5|977|958|966|965|969|960.5|985|988|979|956|925|924|925|918|915|902.5|892|898.5|889.5|891|892|900|901|903|906.5|921|921.5|913.5|914|905.5|898||903.5|919.5|925.5|889|895|894|893.5|907|909|911|900|889.5|891.5|895|900|900|900|900|900.5|894.5|892|899|900|893|895.5|900|891.5|898.5|883.5|887|892|899.5|904|905|900|893.5|896|899|898|900|915|901|903|904|903|899|880.5|881|907|915|910|911|915|926.5|932|895|895|904.5|907.5|908|907.5|908|895|897|900|900|891|899|908|908|904.5|906.5|908|908|918|915|921|916|900.5|894|882.5|868.5|845|855|860|859|875|859.5|845|846|836.5|846|830|832|811.5|799.5|790|777|769.5|749.5|753.5|746|743.5||761|787.5|777.5|764|750|742|744|725|724.5|717.5|719.5|705|683.5|696|672|648|653|650|639|644|639.5|645|648|649||650.5|651.5|654.5|||655|643|647.5|646.5|649.5|656.5|658|653|644.5|655.5|660|718|715|702.5|689|685.5|685|689.5|689.5|689.5|689|685.5|678.5|678.5|679.5|675|676|679|678.5|676.5|679|688|680|669.5|665.5|658.5|659|663.5||668|657.5|646|610|601|595|597|597|598||598.5|598
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|4.078|4.0475|4.099|4.1285|4.148|4.06|4|3.996|3.965|3.93|3.878|3.867|4.028|3.929|3.9585|4.0485|4.1|4.1195|4.1165|4.155|4.28|4.251|4.2995|4.1045|3.95||3.844|3.8075|3.809|3.798|3.7775|3.763|3.8|3.812|3.828|3.85|3.835|3.839|3.859|3.8655|3.87|3.8775|3.872|3.7925|3.774|3.699|3.8|3.835|3.889|3.95|3.95|3.88|4.013|4.059|4.075|4.0305|3.9985|3.9285|3.94|3.815|3.7|3.697|3.7|3.63|3.5375|3.527||3.4655|3.486|3.441|3.4|3.3695|3.3535|3.33|3.29|3.2485|3.2785|3.3325|3.356|3.333|3.2695|3.249|3.264|3.3075|3.2895|3.419|3.403|3.31|3.254|3.2655|3.2695|3.1905|3.2|3.18|3.22|3.2095|3.22|3.188|3.1475|3.085|3.1|3.2295|3.199|3.1995|3.28|3.287|3.2|3.1|3.0345|3.0115|2.992|2.908|2.898|2.85|2.975|2.9195|2.901|2.787|2.69|2.665|2.659|2.6885|2.66|2.64|2.667|2.652|2.653|2.6025|2.6155|2.63|2.545|2.583|2.63|2.6275|2.647|2.648|2.63|2.66|2.6475|2.698|2.7295|2.6705|2.687|2.668|2.7295|2.66|2.7465|2.88|2.6385|2.5885|2.5845|2.5855|2.5495|2.57|2.5755|2.499|2.5385|2.54|2.4505|2.4495|2.605|2.6|2.599|2.5885|2.5595|2.544|2.4875|2.4425|2.3695|2.339||2.1995|2.2395|2.218|2.2195|2.1795|2.15|1.991|1.97|1.96|1.97|1.9445|1.944|1.95|1.936|1.939|1.9305|1.915|1.8795|1.91|1.918|1.72|1.755|1.7625|1.809||1.795|1.7945|1.806|||1.8455|1.8355|1.8495|1.84|1.84|1.8225|1.734|1.7655|1.793|1.777|1.8285|1.84|1.8365|1.7975|1.782|1.7825|1.777|1.818|1.8145|1.84|1.8395|1.845|1.8|1.7935|1.797|1.77|1.7395|1.729|1.71|1.6965|1.7|1.703|1.6975|1.643|1.6075|1.6485|1.6595|1.65||1.607|1.605|1.614|1.6075|1.609|1.619|1.5585|1.545|1.5||1.5145|1.539
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|3384.5|3387|3405|3394|3424.5|3479.5|3494|3378.5|3219|3203|3196|3241.5|3239|3266|3259.5|3298|3319.5|3410|3404|3406.5|3392.5|3404.5|3494|3560|3582||3449|3432.5|3435|3433|3423|3415|3379.5|3477.5|3425|3374|3414|3399|3360|3406|3430|3385|3362|3299|3337|3329.5|3312.5|3219.5|3197|3169.5|3165.5|3180|3189.5|3175|3150|3135.5|3121|3113|3103|3079.5|3123.5|3189|3218.5|3093|3055|3025||3013|3091.5|3127|3104.5|3104|3104.5|3097.5|3110|3100|3078.5|3054|3056|3069|3070|3087|3124|3125|3110|3092.5|3082|3073.5|3082|3084|3085|3093|3093|3045.5|3058.5|3067.5|3118|3125|3069.5|3055|3036|3056|3068|3070.5|3064.5|3060|3100.5|3108.5|3102|3090|3064|3008.5|2964|2991|3014.5|3003|3044|3049.5|3035|3024|2985|2969|2964.5|2937.5|2979|2949|2877|2785|2813|2842.5|2842.5|2848|2839.5|2808.5|2885|2910|2897|2887|2853|2834.5|2882|2870|2870|2857|2831.5|2810|2798|2787|2786|2791|2757.5|2788.5|2786|2767|2774.5|2763|2708|2703|2670|2669.5|2712|2728|2730|2664.5|2658|2672|2652.5|2636.5|2688.5|2684||2662|2680.5|2690|2692|2625|2629|2607.5|2612|2700.5|2711|2715|2708|2705|2682|2715.5|2736.5|2721|2707|2684|2722|2699.5|2725|2667.5|2655.5||2648|2698.5|2750.5|||2808.5|2800|2811.5|2860|2885|2901.5|2902|2884.5|2825|2790|2835|2892|2850|2800|2830|2783|2743.5|2732|2703|2707|2635|2622|2639.5|2614.5|2638|2647|2687|2732|2816|2802.5|2833.5|2765.5|2703|2689|2679.5|2706.5|2750|2832||2840|2775|2700|2721.5|2718|2686|2618|2600|2592||2624|2546.5
06207|13693|/equities/magnit_rts|MOEX|9699|9654|9725|9774|9740|9895|10040|10085|9703|9744|9735|9790|9800|9879|9925|9838|9918|10155|10545|10837|10993|10978|11316|11367|11476||11097|10800|10700|10425|10449|10526|10649|10909|10745|10718|10780|10670|10706|10693|10560|10808|10730|10649|10670|10579|10387|10500|10500|10449|10490|10476|10535|10590|10476|10470|10400|10310|10194|9950|9978|10120|10060|9800|9933|10099||10420|10571|10722|10639|10630|10549|10445|10533|10577|10613|10690|10600|10537|10183|10277|10375|10347|10600|10516|10636|10595|10537|10640|10600|10580|10797|10690|10799|10800|10700|10758|10739|10475|10440|10457|10295|10304|10464|10730|10797|10800|10819|10950|10739|10560|10410|10499|10578|10492|10467|10317|10699|10850|10620|10430|10559|10729|10848|10988|10885|10851|10888|10974|10969|10749|10490|10500|10498|10597|10319|10345|10490|10498|10136|9427|9480|9285|9348|9557|9535|9564|9535|9460|9446|9261|8925|8977|9144|9170|9196|9043|8700|8486|8350|8450|8515|8794|8885|8947|8849|8999|8929|8869||8939|9206|9562|9508|9298|9350|9293|9390|9499|9500|9494|9328|9240|9230|9103|9236|9280|9426|9515|9478|9065|8977|9098|9168||9173|9175|9192|||9085|9140|9210|9632|10310|10295|10250|10169|10225|10243|10300|10575|10612|10320|10360|10420|10473|10499|10521|10614|10700|10697|10671|10714|10928|11118|11085|11298|11310|11388|11400|10990|10923|10920|10950|10945|10975|10755||10758|10799|10808|10740|10780|10680|10799|10659|10675||10718|10415
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|43.6|42.84|41.9|41.21|39.53|38.38|37.99|37.37|36.12|34.97|34.92|34.59|34.38|34.77|35.1|34.65|34.27|34.62|34.4|33.93|33.4|33.09|33.45|33.4|34.05||33.5|33.52|33.69|33.94|34.22|34.24|34.16|34.37|34.37|33.84|34.45|34.9|34.69|34.79|35.09|35.61|35.83|34.6|34.53|33.97|34.66|34.79|35.4|36.09|36.62|36.07|35|35.05|33.09|32.05|32.3|32.37|32.2|31.82|31.93|31.77|31.7|30.73|31.75|32.25||31.64|32.47|32.6|31.86|30.5|30.41|30|29.05|29.4|28.78|28.88|29.07|29.56|29.34|28.95|29.15|29.2|29.2|29.67|29.79|29.8|29.49|29.25|29.03|29.49|30.28|29.86|30.1|30.7|30.58|30.35|29.9|29.54|29.55|30.74|30.55|31|31.64|31.95|31.62|31.6|31.87|31.84|31.35|31.37|30.79|31.6|33.3|31.78|32|33.24|33.16|33.2|33.27|33.44|33.33|32.71|33.53|33.4|32|31.49|31.34|31.28|30.95|31.11|30.83|30.75|30.98|30.87|29.75|29.55|29.19|29.47|29.47|28.95|28.75|28.5|28.93|28.45|28.16|28.17|26.72|25.9|25.38|25.18|25.39|25.11|24.59|24.84|24.5|24.18|24.23|23.53|24|24.8|25.25|25.61|25.73|25.45|25.03|25.5|25.43|25.57||25.55|25.88|25.76|25.95|25.8|26.01|25.27|25.82|26.34|27.08|26.93|27.38|26.87|25.75|25.29|25.36|25.04|25.24|25.41|24.89|24.55|25.31|24.61|23.74||23.07|23.12|23.67|||24.1|24.39|24.39|25.34|25.74|25.45|24.99|24.7|24.84|24.6|24.85|24.73|24.34|24.67|24.93|24.52|24.23|23.88|23.99|23.57|22.77|22.23|22.21|22.07|21.86|21.88|22.57|22.45|21.88|21.1|21.1|21.16|21.35|21.64|21.46|20.83|20.98|20.25||19.88|19.23|19.3|19.35|19.34|19.34|19.75|19.46|19.09||19.49|19.49
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|136.7|135.9|135.65|135.1|136.87|138.88|139.8|136.99|132.45|131.75|132.49|132.39|134.4|131.8|134.29|135.37|137.49|137.6|134.77|130.13|128.39|128.65|130.84|130|130.41||125.59|123.1|121.35|119.49|119.16|118.4|120.37|125.5|123.94|124.84|126.24|125|128.46|129.27|125.3|122.2|120.5|120.62|120.87|119.55|119.69|121.63|119.64|116.49|117.98|118.7|119.67|119.22|116.68|115.45|112.7|112.14|113.7|112.75|113.17|115.27|118.49|114.24|112.7|115.5||116.14|115.78|117.8|117.5|118.95|119.75|119.2|118.4|117.39|119.25|123.16|124.23|124.24|124.49|124.8|124.48|125.22|124.64|124.1|123.25|122.88|123.5|127.88|128.98|127.8|126.89|125.77|127.7|129|131.5|130.89|129.5|127.77|127.6|122.99|122.48|122.79|127.37|127.83|129.19|129.78|130.4|130.47|129.72|128.57|127.98|131.58|132.34|132.4|131.35|128|127|126.37|126.99|127.8|127.87|128.35|129.44|125.75|123.32|120.18|120.7|118.5|117.99|116.47|115.55|111.95|112.82|114.5|114.88|114.95|115.3|117.3|118.11|117.43|116.69|119.1|119.8|120.09|120.9|119.8|120|120.22|119.19|115.5|113.06|112.04|112.58|113.06|112.85|114.5|113.98|113.18|116.19|117.37|117.39|117.87|119.26|119|115|115.94|115.89|113.26||112.14|111.83|113.83|113.12|111.5|109.67|108.33|108.98|111.18|107.09|106.97|106.96|106.63|105.2|104.39|105.53|105.23|105.78|104.35|105.13|104.32|107.9|106.31|104.66||106.24|107.34|105.15|||105.3|104.74|105.3|109|110.72|109.95|111.7|112.54|107.05|104.24|103.48|104.75|106|105.49|105.38|104.99|103.36|103.37|103.09|105.49|105.05|105.05|102.26|103.2|105.98|105.74|105.3|104.91|105.94|106.3|108.77|108.1|106.06|105.3|104.48|103.85|102.5|100.78||100.9|99.43|99.25|98.7|99.32|99|97.43|95.1|93.3||92.32|92.11
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|4.301|4.309|4.3|4.3|4.29|4.31|4.319|4.333|4.304|4.3|4.309|4.3|4.328|4.328|4.325|4.339|4.33|4.305|4.319|4.3|4.294|4.29|4.296|4.339|4.34||4.304|4.304|4.299|4.301|4.288|4.31|4.293|4.29|4.303|4.29|4.284|4.269|4.269|4.25|4.292|4.275|4.292|4.275|4.268|4.28|4.294|4.319|4.315|4.325|4.3|4.315|4.315|4.28|4.257|4.257|4.326|4.355|4.367|4.39|4.436|4.465|4.465|4.373|4.31|4.269||4.279|4.308|4.304|4.28|4.27|4.225|4.195|4.195|4.17|4.16|4.205|4.215|4.23|4.25|4.285|4.29|4.31|4.32|4.285|4.275|4.275|4.275|4.315|4.31|4.29|4.295|4.25|4.25|4.26|4.28|4.27|4.225|4.215|4.22|4.215|4.21|4.23|4.245|4.26|4.34|4.32|4.3|4.275|4.25|4.205|4.16|4.2|4.2|4.17|4.185|4.16|4.165|4.17|4.16|4.1|3.975|3.94|3.92|3.93|3.925|3.935|3.95|3.96|3.955|3.965|3.97|3.96|4.005|4.025|4.025|4.01|3.99|4|4|3.99|3.96|3.97|3.98|3.985|4|4.05|4.045|4.035|4.045|4.01|3.985|3.995|4.005|4.005|4.005|4.005|3.99|3.96|3.96|3.955|3.975|3.975|4.4|4|3.98|3.99|3.975|4.01||4.01|4.045|4.065|4.045|4|3.99|3.995|3.905|3.955|3.955|4.055|4.035|4.01|3.995|4.015|4.03|3.98|3.99|4.035|4.1|3.98|3.965|3.935|3.955||3.945|3.935|3.945|||3.935|3.945|3.93|3.94|3.935|3.92|3.935|3.935|3.945|3.95|3.925|3.88|3.89|3.92|3.905|3.905|3.905|3.865|3.865|3.88|3.89|3.88|3.87|3.855|3.86|3.85|3.855|3.85|3.87|3.87|3.875|3.875|3.865|3.87|3.86|3.855|3.85|3.84||3.815|3.825|3.795|3.78|3.745|3.8|3.79|3.78|3.8||3.805|3.805
06212|13691|/equities/mts_rts|MOEX|275.75|277.5|279.9|280.65|277.65|278.95|279.55|279|269.7|269.85|274.8|275.1|269.3|265.9|267.1|264.95|263.55|260|258.2|261.3|259.55|262.7|264.75|263.1|268.4||259.3|256.25|250.55|250.8|251.85|254.35|254.6|261|261.3|267|268.8|266.2|261.5|263.1|262|259.65|254.35|250.4|252.7|249.75|244.9|239|231.5|231.9|229.4|230.4|228.9|226.85|227.75|224.45|221.9|223.1|222.45|221.65|223.5|224.55|228.65|222|222|221.65||222|224.5|225|223.75|214.45|217.45|218.45|218.85|219.85|219.2|219.4|220.45|220.5|220.3|223.45|224.3|233.15|233.85|232.95|232.7|232|229.35|231.8|229.9|230.45|231.75|232.85|234|233.2|235.45|236.45|235.55|231.5|233.9|234.9|236.8|237.65|241.6|243.45|247.5|247.95|249.15|239.95|240.65|240|240.75|244.8|241.55|237.85|239.35|238.2|238.05|239.5|238.65|241.15|248.4|251.35|251.9|252.05|252.75|250.7|253.95|252.5|251|250.45|250.45|247.5|250.95|254.85|253.9|251.8|250.85|249.05|247.4|247|244.3|239.8|238.95|237.4|236.25|236.65|238.6|240.95|239.3|232.25|237.6|235.75|237.1|237.4|248|245.45|243.5|242|239.4|250.7|255.65|258.2|261|264.3|259.85|268.8|268.45|263.4||264.45|265.6|267.4|268.7|272.8|256.25|255.15|258|257.8|256.4|256.9|258.15|259.75|254.9|258.8|258.4|261|262.9|261|261.6|256.8|256.2|256.5|261.15||263.2|258.15|257.5|||259.8|257.85|258.8|258.9|259.3|259.65|259.45|260.4|259.45|250.4|252.85|253|255|253.75|251.85|239.9|234.9|234.8|236.9|239.75|239.35|240.1|238.2|237.95|238.85|238.15|236.9|239.55|240|237.45|238|239.75|236.95|235.3|236.95|236.9|237.6|239.45||240|235|235|232.15|235.4|235.6|232.95|231|236.9||238.55|239.15
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|120.62|120.74|122|120.99|119.48|118.73|117.7|116.65|114.5|112.64|111.65|112.76|114.55|114.43|113.83|115.5|116.49|116.75|116.49|115.2|113.94|114.49|116.98|117.28|117.7||115|113.72|113.87|114.59|114|112.5|114.3|114.38|114.7|115.32|117.5|116.18|114.8|113.5|116.78|118.4|122.1|121.34|118.3|117.97|116.9|119.25|124.78|123.42|124.29|119.91|119.5|118.1|116.7|116.68|118.79|118.4|116.86|118|118.66|118.94|113.83|105|105.24|104.78||100.5|101|105.16|102.6|96.9|98.5|96.63|92.32|89.79|90|90.1|90.93|90.84|90.42|88.53|89.16|87.23|87.55|87.87|86.93|86.61|85.31|85.69|84.9|85.62|87.63|86.3|86.88|87.97|88.98|89.01|87.94|84.95|83.68|86.2|87.06|89.35|90.13|91.16|91.9|92|92.59|92.45|91.86|92.04|90.88|91.7|91.44|91.53|93.14|94.1|94.74|94.38|93.27|93.5|93.07|93.35|93.4|93.26|92.29|92.76|94.38|94.34|94.76|94.3|94.6|94.4|94.28|96.27|96.7|93.4|94|93.53|91.4|92.63|94.12|94.49|93.54|90.62|90.58|89.45|88.6|87.5|85|84.52|84.47|84.4|83.78|84.11|83.7|83.63|83.93|82.65|82.24|81.4|82.5|82.69|80.9|80.68|80.37|79.09|79.65|79.3||79.45|80.96|82.24|81.7|81.45|82.04|84.4|86.47|86.5|85.9|86.12|86.08|85.1|83.72|84.98|85.4|86.19|86.59|86.74|87|84.19|85.84|86.1|87.33||87.25|85|88.9|||89.4|91.16|92.37|93.8|94.45|93.78|95.8|94.8|91.44|88.88|88.99|88.65|88.33|89.53|91|91.5|89.87|88.65|89.15|89.49|86.71|84.78|85.7|83.96|83.73|83.85|84.44|84.24|81.85|81.34|81.5|80.3|79|81.11|80.33|78.11|77.15|77.8||77.05|75.86|74.99|74.1|73.95|73.7|75.18|75.52|74.81||74.84|74.03
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|10155|10235|10288|9860|9827|9889|9837|9839|9545|9519|9482|9570|9638|9650|9780|9854|10090|10435|10457|10398|10131|10060|10250|10286|10350||10127|9967|9998|9925|10296|10248|10280|10330|10400|10545|10588|10608|10888|10927|11053|11199|11090|11111|10966|10917|10705|10631|10509|10589|10595|10547|10591|10499|10327|10245|10340|10348|10540|10535|10418|10379|10425|9621|9442|9388||9249|9309|9422|9389|9459|9509|9377|9406|9396|9380|9297|9399|9404|9416|9458|9442|9498|9470|9490|9558|9611|9632|9727|9835|9997|10060|10035|9867|9735|9736|9715|9595|9598|9578|9572|9584|9757|9840|9735|9875|9910|9947|9926|9809|9754|9689|9659|9749|9650|9755|9847|9920|9945|9890|9862|9846|9947|10015|10030|10007|10067|9935|9889|9850|9792|9775|9717|9700|9674|9600|9535|9445|9356|9450|9457|9400|9315|9339|9375|9300|9330|9300|9040|8875|8694|8888|8829|8979|8887|8556|8545|8579|8480|8398|8380|8407|8465|8424|8430|8605|8550|8673|8749||8846|8897|8989|9048|9067|9100|9073|9106|9284|9200|9229|9230|9194|9145|9133|9304|9245|9165|8994|9114|8986|9070|8991|8868||8900|9075|9479|||9700|9709|9841|9750|9776|9750|9378|9364|9330|9270|9190|9240|9183|8840|8788|8700|8849|8843|8719|8541|8650|9010|9080|9030|9119|9076|9268|9450|9455|9470|9490|9248|9229|9256|9262|9326|9350|9412||9494|9312|9248|9166|9197|9170|9009|8870|8780||8800|8835
06215|13697|/equities/novatek_rts|MOEX|770.9|769|768.6|766.2|773.2|777.9|792.9|772.4|753.2|740.9|721.1|727.6|734|743.7|742.6|744.5|754.8|761|770.5|773|761.8|764.9|777.8|786.1|799.8||796.1|775.4|778.5|776.7|762|777.7|773.6|783.7|792.4|799|800.1|790|800.7|800.7|798.7|783.5|775|773.5|775.4|760|738|742.7|740|725.1|729.9|736.8|738.4|729.4|722.7|717.6|707.4|702.9|698.2|687.5|697.6|697.6|696.1|669.2|660|655||647.1|657|670|666.5|669.8|675|671.4|671.3|662.4|661.6|668.7|670.5|676.2|677.1|683.2|679.7|683.9|684.4|675.6|678.3|668|670.5|675.7|682.6|686.1|681.8|675|664.5|664.8|665.6|664|648|658|670.1|670.9|668.5|655|675.6|676.9|681.6|683.9|683.6|682.2|703.7|691.5|684.9|695.7|705.1|706.1|710|700.8|704.5|699|693|686|680|677.4|674.7|658.5|652.4|645.5|653|660.8|654.6|656.8|658.5|646|653.1|663.6|657.3|661.5|664.5|655|654|655.2|656.8|649.2|655|659.4|663.6|665|665.9|665.9|648|642.5|650.7|637.7|641.9|650|652.4|648|642.7|638|637|645.9|662|665|671|667|669.6|659.9|671.5|669.2||683.1|683.7|682|679|665|665|665|659.7|671.9|673.5|661.3|668.8|658.1|654.5|654.3|654.9|646|643.8|634.7|630|621.2|629.2|629.4|631||623.7|624|632|||642.4|638.3|623.6|615.5|619|615.3|610|607.3|610.5|604.8|605.6|615.5|615|606.1|598.4|594.5|604.9|605|601.8|597|597.4|604.9|606|603.9|612.6|610.9|611.7|624.3|622|613.5|622.7|638.5|626.3|630|629.3|639.5|641.4|640.8||641.8|633.6|641.8|650|650|646|650|636.7|634.3||640.6|633.9
06216|950026|/equities/united-company-rusal-plc`|MOEX|34.69|37.09|37.61|36.6|35.96|34.99|36.44|35.09|32.73|31|29.87|29.65|29.8|28.87|28.14|28.12|27.4|27.21|28|27.14|27.23|27.19|27.79|27.69|27.89||26.48|25.86|26|26.24|26.27|26.29|26.19|26.5|26.68|27.19|27.77|27.79|28.3|28.6|28.49|29.44|29.91|29.74|28.69|27.49|27.45|27.25|27.1|27.39|27.5|27.3|27.4|26.79|26.54|25.48|26|26.2|26.41|27|27.51|28.28|26.3|23.65|23.6|23.37||23.62|23.72|24.3|23.8|23.4|22.88|21.27|21.94|21.1|21.36|21.5|21.7|21.91|22.33|22.34|22.68|22.94|23.09|23.18|23.49|24.42|24.25|23.99|22.93|22.2|22.1|22.01|22.2|22.7|22.75|22.5|22.95|23.7|23.72|23.81|23.68|23.67|23.99|24|24.29|24.43|24.76|24.5|24.57|24.5|24.59|24.49|24.65|24.55|24.16|24.87|25.16|25.16|24.84|23.27|23.3|23.23|23.3|23.4|23.1|23.2|23.23|23.34|23.17|23.19|23.3|22.64|22.94|23.12|23.49|23.44|23.85|24.5|23.99|23.68|23.85|23.06|22.59|22.4|21.55|21.49|21.8|21.53|21.43|21.4|21.3|20.88|21.2|21.3|20.46|20.65|20.49|19.5|20.44|20.8|19.39|19.65|19.86|18.99|19.25|19.98|19.88|20.12||20.29|20.21|20.43|20.43|20.36|20.56|20.6|20.45|20.74|21|20.7|21.18|23.45|20.96|21.09|21.4|21.64|20.95|21.4|22|22.2|22.48|22.61|23.47||22.85|23.17|24.03|||24.03|23.8|24.73|25.09|25.19|25.78|24.88|23.75|23.7|23.58|23.65|23.58|23.67|23|22.86|22.69|22.96|23.41|23.42|23.03|22.86|23.79|24.37|23.99|24.18|24.11|23.88|24.33|24.5|24.63|24.28|24.9|25.45|25.5|25|25.47|25.93|26.78||30.57|26.9|27.5|26.32|26.7|25.3|24.19|23.32|23.5||23.89|23.41
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|2878|2895|2925|2899|2935|3048|2869|2809|2819|2785|2794|2798|2790|2827|2787|2862|2900|2837|2950|2650|2619|2592|2650|2620|2626||2599|2558|2560|2592|2598|2594|2575|2533|2548|2589|2600|2590|2584|2571|2629|2638|2650|2667|2673|2598|2597|2697|2583|2586|2592|2590|2601|2600|2561|2550|2535|2507|2487|2490|2449|2450|2377|2353|2356|2262||2326|2334|2369|2380|2360|2356|2335|2345|2293|2284|2369|2417|2440|2434|2439|2448|2446|2440|2445|2448|2448|2450|2458|2491|2528|2548|2560|2569|2575|2587|2617|2600|2588|2570|2558|2558|2557|2557|2582|2585|2588|2601|2610|2608|2595|2601|2595|2582|2585|2610|2600|2600|2617|2603|2595|2631|2643|2664|2679|2669|2665|2680|2674|2735|2735|2734|2735|2729|2734|2731|2736|2721|2714|2669|2657|2654|2653|2687|2650|2589|2536|2548|2580|2607|2636|2645|2672|2746|2772|2777|2796|2796|2789|2797|2799|2769|2781|2791|2791|2790|2794|2768|2769||2759|2799|2860|2880|2848|2822|2789|2901|2955|2959|2920|2928|2965|2940|2906|2904|2900|2907|2902|2951|2948|2906|2941|2900||2855|2881|2894|||2858|2872|2875|2890|2936|2957|2967|2950|2870|2850|2796|2778|2754|2793|2800|2790|2800|2850|2850|2814|2810|2809|2828|2840|2847|2856|2859|2878|2894|2861|2890|2890|2891|2895|2886|2885|2892|2900||2900|2924|2900|2870|2884|2791|2680|2665|2640||2648|2625
06220|13789|/equities/pik_rts|MOEX|284.7|285.8|285.9|285.9|286.6|286.8|286.8|288.7|285|287|282.4|275|290.6|288.3|288.1|288.9|287.8|288.2|289.1|290.3|289.1|288.1|291|292.5|293||300.1|291.1|286.5|287.4|287.5|286.6|284.5|284.5|282|276.5|276|277.7|279.5|280.3|282.5|282.8|284.9|282.9|281.4|282.9|282|279.9|281|279.6|279.4|278.6|276.9|276.8|279.2|278.5|279.5|279.2|278.1|277.8|279.9|280.2|281.2|281|284|281.9||282.9|294.8|290|292|283.1|285.1|285.9|287.3|292.4|288.3|289.6|289|288.8|289.2|291.4|290|290.5|290.2|291|291.5|291.4|291.8|293.1|292.8|292|294|296.8|292.7|288.6|288.9|287.5|284.4|292.4|282.6|284.7|284.9|283.3|282.3|292.6|282|283.6|284.9|283.7|280.8|279|274.4|277.8|288.6|274.7|274.9|278.3|308.9|265|258.9|263.7|260.1|262.4|260.3|261.2|251.3|251.9|251.9|255.4|254.5|251.9|252.7|252|250|254.5|251.4|250|255|253.9|249.7|249.5|249.5|249.5|248.1|248.7|249|250|250|258.1|250|249.4|249.5|249.9|250|250|251|250.8|250|250|250|250.8|250|250.7|250|250|251|246.7|250.1|249.1||250|252.4|251.5|253.6|253.9|252.4|255|255|254.7|253.8|253.8|257.6|268.8|260.9|258.5|253.4|251.5|253|252.4|254.5|253|259|256.5|253.1||253.9|250.9|252.2|||262.5|267.2|251.7|252.4|252.2|253.9|253.3|252.7|254.9|252.1|252|251.8|253.4|251|252.3|254.4|253.7|252.7|252.2|260|253.1|254.9|255|251|257|254.9|259.8|253.4|251|251.3|254|254.6|252.8|255.6|252.8|252.9|257.2|262.8||266|254.3|253.8|253.7|254.4|254.2|250|252.9|250||246|229
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|704.91|706.91|719.41|716.41|692.92|676.92|669.42|704.41|706.91|708.91|697.92|686.42|691.42|692.42|692.42|678.42|677.42|694.92|684.92|673.42|662.92|665.42|696.92|667.42|649.42||649.92|638.42|612.93|610.43|608.93|607.43|604.93|598.93|603.93|605.93|609.93|624.42|622.56|589.07|617.14|628.96|618.62|601.87|599.9|606.8|602.37|603.84|617.14|618.62|612.71|600.89|597.44|613.69|626.5|619.6|627.48|659.01|643.74|667.38|714.17|717.13|756.04|752.59|713.19|718.11||737.81|737.81|722.54|680.68|677.72|680.19|670.34|671.32|675.26|673.29|674.77|681.66|673.78|649.16|659.01|661.96|649.65|654.57|663.93|671.81|692.5|735.84|773.27|778.2|794.45|795.93|797.41|795.44|805.78|867.35|915.62|866.36|871.29|880.65|861.44|862.42|862.92|868.33|866.36|883.6|912.17|923.99|911.18|914.63|919.06|911.18|937.78|945.17|934.33|949.11|969.79|989|978.66|971.76|991.96|992.45|984.57|985.56|973.24|973.24|975.21|975.7|955.02|958.96|975.21|977.18|994.42|981.12|981.62|981.12|975.21|905.27|910.2|882.62|888.53|881.63|910.2|925.47|920.05|928.42|961.42|943.2|931.87|923|915.62|972.26|934.82|904.29|905.77|885.08|885.57|853.56|854.54|827.45|826.96|816.62|798.89|812.68|803.81|787.07|805.29|804.3|824.01||834.84|836.32|840.75|842.23|835.33|804.3|805.78|790.51|778.2|785.59|788.54|788.05|776.23|792.98|792.98|788.05|764.9|778.2|750.62|718.6|721.56|730.92|659.99|650.14||652.11|648.17|665.41|||661.96|663.93|665.41|667.87|671.32|666.89|663.93|666.89|659.01|664.92|651.13|655.07|657.04|668.37|669.84|651.62|652.11|653.1|653.59|652.11|653.59|659.99|661.47|680.19|684.13|684.13|686.1|692.01|699.89|704.81|706.78|707.28|699.89|702.84|701.36|703.33|702.84|728.95||736.83|712.2|691.51|679.69|685.11|687.57|683.63|682.65|685.6||713.68|705.8
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|4588|4592|4585|4649|4650|4610|4617|4630|4651|4608|4659|4613|4636|4671|4794|4613|4535|4531|4539|4530|4530|4529|4536|4531|4531||4468|4450|4429|4409|4447|4457|4467|4465|4457|4478|4468|4455|4444|4455|4450|4449|4450|4449|4458|4480|4500|4484|4489|4454|4476|4448|4434|4438|4471|4469|4497|4485|4450|4484|4494|4499|4450|4620|4497|4535||4650|4450|4439|4430|4430|4399|4400|4442|4444|4431|4447|4447|4449|4423|4439|4505|4469|4486|4547|4500|4476|4500|4484|4534|4504|4522|4555|4557|4555|4519|4588|4579|4604|4609|4625|4650|4650|4650|4635|4589|4601|4606|4665|4679|4679|4650|4630|4617|4589|4589|4609|4634|4589|4590|4599|4629|4602|4647|4649|4650|4648|4684|4664|4660|4669|4669|4666|4695|4681|4680|4695|4698|4690|4580|4577|4579|4568|4577|4602|4639|4647|4668|4690|4690|4697|4695|4698|4700|4699|4698|4700|4700|4700|4750|4721|4700|4707|4708|4709|4710|4710|4719|4718||4725|4742|4720|4715|4750|4720|4720|4699|4715|4750|4730|4720|4769|4747|4751|4790|4750|4950|4800|4770|4770|4770|4788|4797||4845|4848|4875|||4793|4800|4849|4850|4790|4630|4597|4410|4345|4347|4014|3874|3729|3798|3830|3863|3860|3929|3930|3871|3861|3860|3939|3949|3920|3900|3936|3848|3885|3955|4000|4040|3997|3927|3999|4019|4079|4080||4151|4190|4099|3979|4288|3999|3900|3620|3489||3399|3440
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|805|805|821|828|822|807|803|787|737|715|719|725|722|747|749|756|739|759|772|784|780|784|792|795|790||787|785|783|795|782|784|782|788|789|782|790|800|795|795|797|809|809|818|834|834|835|901|912|1005|885|888|915|898|895|900|855|843|843|853|856|849|848|831|835|835||815|837|848|830|845|856|864|867|870|880|911|926|936|945|945|927|904|881|896|927|938|940|944|970|960|989|993|1005|1028|1025|1030|1002|1014|1012|1019|1009|981|984|982|989|975|994|983|999|1000|971|945|955|932|919|925|918|900|874|870|874|870|845|807|806|825|824|818|817|800|800|804|801|808|807|807|802|800|799|795|798|808|814|815|807|823|860|849|832|825|819|823|852|852|864|871|879|844|845|872|891|894|894|919|895|907|900|924||939|916|906|900|862|851|880|822|839|845|843|829|820|824|849|807|798|750|731|745|732|731|737|730||741|756|858|||870|900|1000|1045|1060|1050|1060|1050|1070|1075|1085|1100|1080|1035|975|955|960|965|970|980|975|970|955|975|990|990|995|1000|1000|995|935|960|950|930|870|860|870|850||870|850|840|885|885|870|880|900|910||955|950
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|400.5|400|404.85|401.5|401.45|403|402|391.7|390.55|392.65|392|390.75|389.25|394.9|394.4|395.5|394.95|400.65|404.45|405.75|395.95|399.75|411.5|420|425.7||403|400|403.9|398|391.95|394|399.1|405.35|405.4|414.9|414.75|403|403.7|399|388.15|379.2|380.95|356.85|358|353|342.4|345.35|344.85|339.2|342.15|346.45|349.9|347.45|343.4|343.9|340.8|342.9|345.6|342.3|345.6|353.05|358|348.5|344.6|345.5||350.3|360.45|355.7|350.05|351|348.35|348.85|351|348.9|345.15|345.5|347.75|350.6|353.95|361.45|365.7|366.9|367.5|361.3|345.05|344|347.15|349.3|352.7|352.35|351.1|345.85|350.75|355.6|360.05|362.4|362.15|360.65|363.7|368.7|370.8|367.8|370.25|369.3|364.35|366.6|364.55|358.3|357.8|351.45|344.85|348.5|352.5|351|352.25|350.25|350.5|352|352|353.55|352.3|345.9|343.9|340|331.4|326.6|328.4|331.25|332.8|330.55|329.3|324|324.9|329.25|334|335.75|330.95|334.45|335.5|335.65|334.4|331.85|334.95|335.6|336.35|337.9|341.55|340.35|329|326.4|327.35|329.9|330.5|336|335.5|331.45|332.8|333.95|335.6|336|348|345.85|342|336|323.45|322|327.75|337||343|344.95|342.95|329.9|324.95|319|316.5|316.65|323.15|324.6|323.35|327|323.45|318.65|324|333.85|332.8|329.5|323.95|327|323.2|326.85|329.6|328.9||337.15|346.85|356.95|||351.75|341.75|339.4|332.9|328.95|324.85|325.3|323.55|314.6|308|314.8|325.15|326.9|325.95|329.2|316.5|312.9|311.5|308.35|310|304.95|307.5|307.95|302.75|308.1|307.45|308.8|317.95|322.75|314.9|320|309.85|301.45|303.6|301.6|304.25|302.15|301.8||304.4|302.25|295|291.7|290.5|287.6|284.9|284.6|283.8||286.2|281.05
06225|21316|/equities/rosseti-ao|MOEX|1.282|1.266|1.242|1.236|1.268|1.266|1.25|1.232|1.243|1.25|1.249|1.25|1.269|1.245|1.223|1.225|1.273|1.279|1.26|1.25|1.239|1.212|1.201|1.183|1.185||1.15|1.159|1.177|1.169|1.145|1.142|1.187|1.221|1.225|1.295|1.325|1.338|1.344|1.308|1.33|1.323|1.296|1.229|1.21|1.21|1.187|1.23|1.22|1.196|1.167|1.142|1.133|1.135|1.145|1.164|1.173|1.165|1.098|1.059|1.059|1.024|1.04|1.014|1.003|1.026||1.02|1.039|1.024|0.977|0.99|0.937|0.928|0.925|0.908|0.913|0.921|0.899|0.899|0.897|0.89|0.902|0.903|0.906|0.906|0.89|0.887|0.912|0.923|0.942|0.934|0.895|0.885|0.892|0.912|0.905|0.905|0.901|0.89|0.878|0.912|0.904|0.912|0.948|0.935|0.953|0.97|0.966|0.951|0.934|0.941|0.944|0.942|0.962|0.948|0.978|0.948|0.958|0.95|0.924|0.91|0.918|0.918|0.924|0.927|0.937|0.928|0.9|0.873|0.888|0.871|0.88|0.878|0.88|0.892|0.883|0.88|0.892|0.947|0.848|0.744|0.704|0.707|0.712|0.715|0.701|0.704|0.707|0.721|0.724|0.711|0.725|0.717|0.656|0.623|0.631|0.627|0.62|0.623|0.614|0.602|0.625|0.635|0.639|0.64|0.644|0.63|0.611|0.587||0.592|0.6|0.601|0.603|0.6|0.604|0.592|0.64|0.65|0.664|0.647|0.63|0.626|0.633|0.595|0.593|0.598|0.604|0.616|0.619|0.608|0.625|0.629|0.635||0.64|0.643|0.65|||0.667|0.661|0.637|0.633|0.643|0.695|0.664|0.657|0.643|0.605|0.621|0.637|0.644|0.639|0.642|0.646|0.667|0.645|0.615|0.599|0.578|0.582|0.588|0.596|0.603|0.598|0.595|0.61|0.595|0.578|0.595|0.595|0.599|0.571|0.574|0.58|0.584|0.578||0.566|0.536|0.53|0.531|0.54|0.54|0.502|0.496|0.496||0.504|0.495
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|84.9|84.53|85.23|86.6|83.91|84|83.98|83.4|84.18|85.06|84.9|85.13|84.8|85.1|85.16|85.55|85.71|85.7|85.69|85.25|85.5|85.45|85.3|85.65|86||84.33|84.4|84.5|83.67|83.76|83.92|84.93|84.99|85.02|85.88|86.96|86.7|88.5|88.7|88.88|88|87.9|86.94|86.75|86.4|85.85|85.7|85.44|84.03|84.49|84.56|85.3|83.43|83.13|83.45|83.28|83.36|83.52|83.62|83.29|82.6|84|82.09|81.77|82.31||81.75|83.07|81.91|79.4|79.56|79.08|79.11|79.35|79.64|79.16|79.45|79.85|79.73|80.25|80.44|80|81.2|81.14|80.3|80.06|80.15|79.8|79.28|79|79.35|79.6|79.9|80.18|80.14|80.68|80.9|81.17|81.7|81.96|82.04|82|81.54|82.19|82.1|82.67|83.55|84.5|82.85|82.68|82.47|82.12|82.63|82.79|82.3|83.09|83.49|83.74|84.94|84.95|85.09|85.52|86.17|86.24|86.6|87.01|86.68|88|88|87|86.92|86.25|85.54|86.05|86.4|87|87|86.31|86.49|86.62|86.71|87.2|87.2|87.08|87.4|87.64|86.76|87.29|87.93|88.66|88.74|91|92.28|92.09|92.95|92.4|92.56|92.59|93.56|93.4|94.69|94|93.98|94.11|94.07|94.8|95.94|96.19|95.78||96.47|97.5|97.4|97.96|97.18|97.19|97.37|98.79|100|97.6|97.57|97.25|98.19|97.39|97.28|97|98.47|99.09|98.8|98.11|96.99|97.75|97.5|94.9||94.83|95.74|99.87|||99.97|99.99|99.09|99.7|100|100.53|98.5|97.59|95.7|95.12|97.52|99.88|100.35|101.11|100.07|98.89|98.45|97.41|97.75|98.95|102.74|99.65|98.39|95.66|95.75|96.3|96.47|96.79|96.31|95.89|98.12|97.33|95|94.46|95.41|95.94|96|95.35||94.79|93.3|93.42|93|91.79|89.98|90.69|89.87|91.28||92.9|89.97
06227|13754|/equities/gidroogk-011d|MOEX|1.1111|1.0878|1.0678|1.0573|1.0631|1.0815|1.067|1.049|1.0674|1.0767|1.107|1.1059|1.0999|1.049|0.9894|0.9985|0.9759|0.9722|0.9777|0.9615|0.9516|0.9345|0.928|0.935|0.9465||0.9275|0.9263|0.93|0.9318|0.9029|0.9068|0.9172|0.9316|0.9409|0.9529|0.9827|0.9765|0.9869|0.9888|0.994|0.9776|0.9595|0.9549|0.9819|0.97|0.9365|0.9599|0.964|0.9464|0.8997|0.89|0.8272|0.8129|0.819|0.8159|0.8177|0.8134|0.793|0.7693|0.7753|0.7827|0.8023|0.7898|0.7731|0.7793||0.7895|0.8079|0.811|0.8037|0.8131|0.814|0.8209|0.83|0.8049|0.8062|0.816|0.7988|0.7728|0.7749|0.7685|0.7666|0.7729|0.7736|0.7665|0.7554|0.7578|0.7799|0.7916|0.7916|0.7894|0.7995|0.7982|0.81|0.8085|0.8107|0.817|0.807|0.7942|0.7837|0.7838|0.783|0.7942|0.8044|0.8285|0.838|0.8406|0.8394|0.808|0.8034|0.8076|0.8066|0.8233|0.7823|0.7725|0.7722|0.7649|0.723|0.7177|0.7025|0.6894|0.7015|0.718|0.7237|0.7098|0.7063|0.6877|0.6988|0.6889|0.6844|0.7|0.6975|0.703|0.6986|0.713|0.7282|0.7329|0.7185|0.6993|0.6647|0.6645|0.6632|0.6556|0.651|0.6464|0.638|0.62|0.618|0.6197|0.6094|0.5992|0.605|0.6232|0.629|0.635|0.6307|0.616|0.6|0.6037|0.6069|0.6026|0.6048|0.614|0.6102|0.5939|0.6054|0.5895|0.5896|0.605||0.6093|0.6076|0.622|0.6265|0.6327|0.6308|0.6364|0.6388|0.6679|0.667|0.6685|0.65|0.6544|0.6463|0.6555|0.6733|0.673|0.6789|0.6825|0.684|0.6803|0.6791|0.6799|0.6726||0.6766|0.6897|0.695|||0.6902|0.692|0.6935|0.6956|0.6978|0.6941|0.6976|0.693|0.693|0.6924|0.6873|0.6975|0.7093|0.7016|0.701|0.6965|0.7086|0.6979|0.6954|0.6982|0.6937|0.699|0.7|0.6907|0.6973|0.706|0.6999|0.7006|0.7035|0.7043|0.7161|0.7185|0.6897|0.6823|0.6925|0.688|0.6952|0.6945||0.6824|0.6705|0.675|0.6887|0.6844|0.694|0.701|0.7008|0.7131||0.7221|0.715
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|174.98|174.19|174.69|174.27|175.27|178|178.92|174.39|171.3|170.7|167.33|168.19|166.99|167.8|166.47|166.8|172.39|170.65|173.05|172.3|172.39|173.75|177.28|179.41|181.68||173.25|172.22|173.63|172.7|173.2|171.76|175.35|185.34|176.86|175.55|177.04|175.39|177.87|177.48|178.93|170.87|168.98|161|162.94|163.23|159.94|160|160.13|160.7|161.12|163.42|161.2|155.44|155.68|153.25|150.84|150.95|151.88|152.37|152.85|153.68|155.57|151.35|146.33|144.88||143.66|145.64|148.98|148.99|150.08|151.62|151.7|152.23|150.45|148.84|149|149.2|148.44|147.13|147.96|148.65|151.59|152.44|151.3|150.5|149.69|148.4|149.12|148.87|147|150.88|149.34|149.69|152.45|153.76|154.5|151.54|149.4|149.91|149.68|150.78|151.55|152.1|151.69|152.84|156.25|155.03|150.81|149.6|147.09|144.78|144.05|145.3|144.47|145.6|142.9|140.5|140.48|137.47|137.7|140.14|138.8|141.08|140.49|141.39|139.74|139.8|140.25|140.1|138.89|137.6|136.2|138.6|141.21|139.81|137.34|137.6|136.7|138.66|138.87|139.85|140|141.1|139.93|139.74|140.65|141.35|140.47|137.77|134.49|133.5|132.04|133.9|135.84|134.34|135.34|133.95|129.71|134.83|133.5|138.28|135.79|133.43|133.48|130.75|129.24|130.23|132.37||137.94|140.71|142|139.97|134.74|134.44|133.08|133.21|135.98|135.08|134.79|133.05|128.55|124.07|122.2|122.47|122.17|123.54|123.27|123.62|121.95|124.38|123.62|121.35||120.86|122.3|122.39|||125.78|124.39|122.37|119.98|121.51|121.39|125.55|123.97|123.35|118.2|119.91|119.55|119.95|119.39|117.85|113.3|109.38|108.3|107.64|109.69|109.4|110.59|109.91|108.44|110.11|109.5|109.29|112.1|114.19|112.92|112.5|109.49|107.27|110.29|109.56|109.95|109.9|109.07||110.2|109.02|107.63|109.2|108.79|107.38|107.15|104.35|102.7||104.39|103.57
06229|13712|/equities/sberbank-p_rts|MOEX|130.95|130.14|130.44|129.99|130.38|132|132.1|130.45|128.65|128.35|126.48|126.58|126.19|124.45|123.65|124.8|130.69|129.9|131.74|132.06|133.74|134.5|136.08|136.66|136.59||131.09|130.55|129.1|128.63|129.25|128.9|129.54|131.49|129.38|129.19|129.88|129.38|130|129.53|128.4|124.98|123.75|118.68|119.16|118.77|116.62|117.45|117.79|118.61|118.34|119.86|118.35|114.85|113.88|112.48|111.87|112.02|112.91|113.46|114.33|114.01|112.34|110.73|107.69|108.2||108.71|110.84|112.79|112.5|112.45|112.5|112.83|113.37|113.32|112.4|113.14|112.1|111.44|111.29|111.69|112.45|114.1|114.99|114.25|112.21|111.29|108.87|108.9|109|107.9|111.26|109.89|109.91|110.46|111.59|111.55|109.13|107.4|107.77|108.11|107.55|108.07|108.14|107.8|108.5|112.65|111.61|107.96|106.45|104.6|103.5|102.76|104.42|103.74|104.77|102.81|100.85|101.13|99.49|99.32|99.87|99.06|100.19|99.63|100.27|99.5|99.44|99.51|98.9|98.2|98|97.42|98.85|99.93|98.91|96.26|95.91|95.72|96.99|97.1|97.87|97.63|97.95|96.9|96.94|97.5|96.7|94.94|94.47|91.8|90.7|89.21|90.64|91.9|90.95|91.24|90.42|88.94|92.08|92.38|95.69|92.65|91.29|92.38|90.4|89.81|90.92|92.76||96.1|98.2|99.23|97.49|92.5|91.91|91.4|92.2|93.44|89.91|89.17|87.7|85.61|84|82.85|83|83.64|84.39|84.24|84.5|83.48|84.68|84|83.16||83.17|83.25|83.3|||84.99|84.53|84|82.9|84.18|84.35|84.92|84.08|84.44|81.31|81.49|82.43|82.68|83.04|82|79.21|77.41|76.43|75.49|77.77|78.49|79.29|79.4|78.75|80.25|79.8|78.92|80.3|80.64|79.84|80.17|78.74|77.4|77.5|77.2|77.76|77.21|77.6||77.84|76.87|76.59|78.29|77.95|76.9|75.69|74.04|73||73.78|73.37
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|955.9|950|984.5|978|972.5|992.2|994.3|981.8|943.8|927.3|914.2|933.4|944.3|951.3|954.4|953|953.1|962.3|969|962|954.8|948.9|953.8|953|969.1||942.2|919.9|917.9|924.7|924.5|915.4|927.4|944.8|941|948.6|978.4|969.9|982|979.4|983|1051.5|1015.7|1022.4|1012|980.9|982.7|978.2|987.4|994.6|997.5|988.5|978.8|970|948.6|920.8|931.9|922.5|934.5|928.3|957.3|953|934.2|889.8|871.8|874||856.9|867.5|892.3|894.7|869.3|880.3|858.8|838.4|834|828.9|827.3|816.2|821.9|825|814.9|816.5|820|818.6|814|799.9|802.3|799|789.3|771|781.8|796.1|792.6|788|788.7|786|785.2|778|759.9|743.8|739.5|754.5|794.3|792|786.6|797.7|798.9|797.1|789|783.7|780.9|769.5|782|791|785|803.8|808.6|823|822.7|813.8|812.5|814.9|802|804.2|798.8|796|797.8|815.1|816|801.4|799.5|797.8|789.3|782|805.1|794.9|770|773.3|766|752|747.9|752|751.8|744|739.9|730|717.7|704.6|702.1|671.6|679.3|703.7|701.9|692|687.5|704|706.2|700|686|687.8|689.7|689|689|674|666.6|667.7|659.4|662.9|674.3||681.9|695.7|703.7|702.4|692.4|685|678.7|678.5|704.4|713.9|708.8|710|711|706.3|706.5|710|724.5|714.5|692.9|692.3|698.5|692.9|696.6|719.2||725.7|728.8|739.8|||760|770|775|829|830.9|820|809.5|802.3|786.6|787.7|788|796.5|765.7|766|760.4|748.2|748.5|748.9|757.6|754|737.3|731.2|735.6|727|718.8|718.7|716|717|711|680.1|667.6|664.7|664.2|686.9|682.9|652.7|654|659.5||644.4|635.7|629.8|628.6|630.5|634|643.9|654.4|649||646.9|650.6
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|32.87|32.665|32.3|32.575|32.68|32.57|32.705|32.73|31.87|31.545|31.725|31.895|31.425|31.39|31.49|31.555|31.41|31.405|31.44|31.41|31.835|31.985|31.925|31.93|32.05||31.14|31.065|30.395|30.05|30.155|30.32|30.5|31.1|31.22|31.395|31.12|30.9|30.74|30.77|31.1|31.205|31|30.745|30.76|30.21|30.315|30.48|30|30.035|29.28|29.125|29.31|29.4|29.545|29.7|29.66|29.67|29.8|29.85|29.845|30.08|30.115|29.6|28.82|29.035||29.2|29.195|27.635|27.275|27.305|27.445|27.51|27.545|27.715|27.79|27.88|28.045|28.445|29.2|29.06|29.4|29.39|29.665|29.55|29.84|29.495|29.34|30.14|30.88|31|30.675|30.525|30.645|30.875|30.985|31.265|31.165|30.8|30.91|31.47|31.51|31.49|31.61|31.5|31.665|31.6|31.265|31.28|31.32|31.38|31.365|31.42|30.7|30.74|30.345|30.26|30.47|30.68|30.6|30.57|30.74|30.69|30.85|30.74|30.73|30.6|30.98|30.97|30.835|30.84|30.73|30.375|30.905|31.59|31.955|31.96|31.89|32.02|32.36|32.34|32|31.9|32.78|33.09|32.95|33|32.45|32.495|32.335|32.075|32.46|32.9|33.07|33.2|33.25|33.35|33.25|33.35|33.705|33.695|33.44|34.08|34.365|33.97|34.395|33.97|34.1|34.125||33.3|34.165|34.185|34.095|34|33.31|33.545|34.13|34.38|33.8|33.8|33.95|33.975|33.45|33.635|34.11|34.285|34.385|33.625|33.95|33.625|34.45|34.14|33.19||33.505|34.29|34.02|||35.775|35.91|36.13|36.375|36.395|36.4|36.165|35.9|36.5|36.675|37.3|38.16|38.195|37.795|37.98|37.985|38.985|39.145|39.36|40|39.9|39.75|39.535|38.7|39.06|39.17|39.075|39.77|39.805|38.98|40.49|40.55|39.75|40.645|40.7|40.93|41.05|41.155||40.645|40.075|39.92|39.705|39.88|39.575|39.3|39.385|39.285||39.76|38.575
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|35.4|35.795|34.845|34.985|34.8|33.675|33.93|33.885|32.95|33.245|32.885|33.04|32.305|32.245|32.295|32.275|32.345|32.365|32.145|32.295|32.6|32.585|32.9|33|33.15||32.27|32.085|31.725|31.12|31.425|31.435|31.35|32.155|32.395|32.43|32.455|32.65|32.83|32.975|33.42|33.7|33.95|32|32.32|31.755|31.89|32.11|31.55|30.75|29.9|29.39|29.435|29.445|29.615|29.78|29.795|29.81|29.69|29.745|29.825|30.035|29.93|29.82|29.545|29.5||29.69|29.845|28.95|29.475|29.395|29.54|29.685|29.615|29.695|29.79|29.965|30.3|30.795|31.08|30.51|30.58|30.25|30.35|30.175|30.53|29.73|28.87|29.145|29.15|29.61|29.9|30.015|30.15|29.92|30.1|30.185|30.45|29.935|29.7|30.3|31.15|31.59|31.6|31.7|31.7|31.71|31.875|32.145|32.3|32.52|33.035|32.94|32.125|32.145|31.67|32.5|32.94|33.39|33.085|33.045|33.265|33.45|33.33|34.04|34|33.675|32.985|32.515|32.525|32.495|32.27|31.695|32.455|32.895|33.395|33.95|34.385|34.745|34.045|34.1|33.95|33.185|34.69|36.69|37.26|41.4|41.08|41.25|40.65|40.115|40.31|39.94|39.8|39.3|38.94|38.685|38.905|39.165|39.52|39.375|38.75|38.895|39.15|39.325|39.58|38.6|38.67|40.56||40.685|40.815|41.66|41.795|41.955|41.04|41.475|41.575|41.65|41.67|41.73|41.4|41.86|41.92|41.75|42.59|43.12|43.125|42.91|41.435|42.49|42.395|41.2|40.95||40.99|41.25|41.715|||42.7|42.95|43.17|43.1|43.15|42.9|43.455|43.305|43.595|43.975|43.985|43.85|43.7|43.88|44.245|44.565|44.965|45.09|45.5|45.04|45.045|44.96|44.74|44.695|44.325|44.27|44.175|44.13|44|44.035|45.29|46|45.245|45.175|45.1|45.19|45.225|44.955||45.2|44.085|43.97|43.82|44.315|44.54|44.78|44.375|44.39||44.495|44.445
06233|13738|/equities/tatneft-p_rts|MOEX|229.1|228.5|228.4|227.7|227.1|229|230.4|227.4|221.2|221.6|220.7|226|233.8|235|236.5|238|243.8|243.3|239.8|239.6|239|239.5|245.9|246|246.7||235.2|231.5|230.1|224.2|224.8|224|226.3|229.9|229.3|232.6|231.7|231.9|235|233.3|233|227|229.2|224.2|219.9|214.8|208.4|206.7|206.4|203.9|203.1|204.8|208|206.4|203|201|206.3|204.8|198.7|197.7|196|199.7|204.3|199.6|199.3|199.7||199.9|205|206.2|203|198|195.6|196|196.2|191.8|191.8|190.2|190.3|191.5|193.4|192.1|189.9|190.8|190.4|190.5|188.4|184.3|182.3|181.5|182.9|182.9|182.6|179.6|178.1|177.7|177.5|176.2|176.8|176|179.6|180.6|179.3|179.6|179|179|178.6|182|182.7|183.4|180.7|178.1|178.7|176.7|174.8|174|175.3|175.3|177.1|175.6|177|175.6|175.4|176.2|176.4|177.5|175.9|172|172.8|172.8|173.2|172|170.8|171.4|172.4|171.5|169.2|167.1|167.3|165|162.8|161.4|165|165.6|167.6|169.6|169|168|170|171|170.2|170.6|171.6|177.7|178.3|179.7|178.7|178.6|177.6|176|176.1|176.9|177.9|178|178.5|177.2|177.5|173.4|175.5|175.4||176.6|181.4|184|182.2|178.9|176.9|175.8|173.8|175.9|176.7|177.2|179|178|179|179.5|182.4|184.2|185|187|187.1|186.4|186.6|187.7|186||184.8|185.5|192|||196.3|195.1|199.9|199.9|200|198.9|200|198.6|200.8|196.7|200|201.4|203.5|205.3|204.4|199.4|200.8|199.1|198.2|199.9|200.5|203.4|204.1|203.7|203.5|203.6|204.1|199.8|202.2|204.4|204.5|203.6|201.7|198.2|200.6|199.8|200.1|198.3||197.5|196.1|195|191|189.3|186|186.7|186.7|186||186.4|185
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|406.5|406.45|411.05|413.2|420.75|433.45|438.65|430|412.35|411.7|410.85|418.35|420.55|427.3|428.4|435.35|439|438|431.7|429.4|426.45|426.8|448.65|446.4|447.85||427.2|421.75|417.25|403.2|400.55|406.85|410|413.3|410.4|406|408.55|407.8|409.95|406.45|427.65|423|425.85|425.9|426.4|416.5|402.3|401.65|397.55|391.1|392.8|391.8|397.65|392.45|398.55|398.8|404.8|400.3|383.9|371.95|366.3|380|387.35|369.9|360.25|361.95||358.3|362.8|363.6|355|338.4|335.4|339.2|339.95|332|333.3|333.4|334.95|334.6|331.95|331.6|330.7|329.6|328.5|327.2|328|326.85|326.55|324.45|322.5|326.7|327.55|320.95|319.6|321.65|323.95|322.45|326.7|325|323.95|321.9|318.25|319.3|321.5|322.6|328.5|331.35|331.6|328.7|327.45|324.3|324.1|326.35|328.6|326.65|329.25|326.95|329.5|331.45|331.95|334.65|335.5|337.85|337.85|335.85|333.1|326.9|326.35|329.45|330.3|329.2|328|315.5|320.9|322|322.9|322|319.8|322.85|323|322.95|321.2|322.45|324.9|327.85|325.6|321|326.1|327.25|319.85|313.65|320.55|322.35|326.9|332|331.5|331.5|328.65|324.8|325|326.2|331.8|328.5|331.65|329.5|327.75|324|325|322||322.4|334.75|335.7|335|323.35|315.45|313.95|310.45|314.5|314.55|311.55|316.25|308.8|308.95|313.5|319.05|323.5|325.75|324.8|331.5|326.25|326.55|328.5|323.05||323.5|331.7|340.65|||355.3|356.9|354.8|353.3|353.2|345.3|344.75|342.1|352.35|347.4|352.7|359|359.7|358.95|359.95|361.25|361.8|354.9|355.85|361|358.95|365.5|359.65|348.95|352.35|351.8|357|361.5|361|362.85|365|355|349.45|348.5|351.75|351.95|350.05|358.45||355.1|348.4|341|334.95|330|323.3|323.9|320.6|319.6||322.3|328
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.835|2.812|2.819|2.83|2.826|2.838|2.859|2.868|2.88|2.93|2.966|3|2.99|2.98|2.969|2.97|2.989|2.97|2.998|2.95|2.915|2.92|2.92|2.92|2.919||2.904|2.882|2.85|2.821|2.808|2.825|2.824|2.864|2.873|2.9|2.919|2.973|2.986|2.95|2.948|2.935|2.935|2.931|2.933|2.897|2.881|2.883|2.9|2.93|2.92|2.927|2.9|2.89|2.914|2.821|2.825|2.8|2.749|2.755|2.743|2.81|2.822|2.782|2.796|2.833||2.933|2.9|2.947|2.918|2.803|2.795|2.775|2.77|2.739|2.721|2.746|2.745|2.735|2.75|2.742|2.758|2.776|2.798|2.8|2.816|2.856|2.869|2.897|2.889|2.919|2.914|2.924|2.928|2.81|2.804|2.813|2.789|2.744|2.795|2.797|2.797|2.8|2.822|2.829|2.818|2.805|2.814|2.82|2.817|2.815|2.835|2.85|2.833|2.83|2.83|2.832|2.838|2.86|2.907|2.893|2.905|2.895|2.87|2.904|2.92|2.966|3.015|2.957|2.96|2.9|2.937|2.871|2.985|3.01|3.01|2.958|2.859|2.89|2.87|2.925|2.805|2.77|2.774|2.777|2.743|2.673|2.671|2.67|2.655|2.65|2.679|2.66|2.61|2.619|2.619|2.765|2.75|2.74|2.738|2.749|2.774|2.789|2.772|2.774|2.745|2.724|2.707|2.687||2.691|2.693|2.677|2.661|2.641|2.64|2.646|2.621|2.66|2.669|2.664|2.647|2.65|2.608|2.623|2.63|2.616|2.61|2.619|2.63|2.617|2.616|2.634|2.635||2.645|2.643|2.645|||2.644|2.623|2.605|2.618|2.645|2.639|2.68|2.588|2.595|2.591|2.602|2.609|2.615|2.615|2.634|2.647|2.659|2.631|2.643|2.654|2.66|2.69|2.674|2.684|2.696|2.678|2.685|2.73|2.736|2.763|2.731|2.57|2.51|2.526|2.58|2.567|2.574|2.482||2.485|2.455|2.487|2.477|2.518|2.554|2.444|2.439|2.407||2.445|2.462
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|1394|1399|1407.5|1407.5|1395|1417|1425|1424.5|1393.5|1350|1315.5|1320|1312|1312|1307|1310|1288|1298|1309|1332|1322|1295|1254.5|1257|1269.5||1252.5|1243|1250|1258.5|1257.5|1262|1259.5|1285|1267|1273.5|1311|1310|1290|1285|1260|1277.5|1261.5|1250|1241|1202|1213|1239.5|1219.5|1215|1233.5|1248.5|1240|1240|1200|1220|1203.5|1163|1192|1199.5|1238.5|1269.5|1307|1234|1221|1219.5||1224|1245|1264|1279|1287.5|1295|1239.5|1262|1267.5|1235|1245.5|1255.5|1237.5|1207|1243|1288|1354.5|1361|1381.5|1391|1383|1375|1365|1359|1353.5|1369.5|1369|1383|1385|1408|1403.5|1359.5|1354.5|1359|1344.5|1342|1339.5|1360|1365.5|1410|1443.5|1441.5|1482.5|1465|1475|1469|1447.5|1454|1457|1470|1476|1463.5|1454.5|1459|1464.5|1476|1497|1514.5|1529|1510.5|1492|1460|1449|1434|1429|1419.5|1435|1444.5|1464|1512.5|1543|1419.5|1417|1413|1395|1388.5|1360|1364.5|1375|1414|1429.5|1473|1479|1434|1424|1409|1399.5|1402|1401.5|1415.5|1406|1374.5|1353|1409.5|1429.5|1448|1414.5|1429|1450|1414|1402|1419.5|1431||1499.5|1476|1456|1427|1427|1387|1389.5|1390.5|1370|1326.5|1329.5|1329|1309|1291|1298.5|1282.5|1272.5|1287.5|1299.5|1302|1289|1298.5|1310|1299.5||1316|1334.5|1400|||1313|1310|1197|1190|1218.5|1218|1209.5|1188|1150|1139|1114.5|1124|1133|1093|1054.5|1049.5|1063.5|1047|1046|1042.5|1035|1050|1061|1036|1040.5|1037|1032|1035|1027|1037.5|1049|1044|1039.5|1039.5|1035.5|993|998|1009||1095.5|1021|1045.5|1009|991.5|994.5|1012|995|1001.5||1008.5|1012.5
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.84|7.8|7.71|7.93|7.92|7.96|8.06|8.15||7.65|7.56|7.57|7.6|7.68|7.71|7.72|7.79|7.91|7.75|7.7|7.68|7.59|7.64|7.63|7.62|7.6||7.81|7.84|7.63|7.67|7.78|7.78|7.69|7.93|7.94|7.92|8.06|8.12|7.9|7.89|7.94|7.86|7.94|7.7|7.65|7.68|7.71|7.75|7.61|7.6|7.61|7.15|7.14|7.22|7.19|7.3|7.33|7.31||7.29|7.21|7.37|7.35|7.45|7.89|7.74|7.79||7.94|8.12|8.14|8.08|8.06|7.97|7.86|7.8|7.71|7.77|7.89|7.83|7.78|7.75||7.85|7.9|7.75|7.71|7.73|7.68|7.35|7.32|7.49|7.45|7.53|7.63|7.67|7.76|7.6|7.72|7.69|7.52|7.51|7.48|7.41|7.48|7.51|7.74||7.76|7.69|7.71|7.79|7.85|7.73|7.68|7.66|7.58|7.6|7.75|7.74|7.83|7.86|7.62|7.88|8.03|8.08|7.95|8.2|8.37|8.54|8.31|8.28|8.38|8.47|8.58|8.68|8.48|8.4|8.51|8.51|8.32|8.14|8.14|8.02|8.1|8.14|8.07|7.96|7.77|7.77|7.74|7.54|7.39|7.4|7.6|7.73|7.75|7.54|7.46|7.42|7.44|7.66|7.61|7.48|7.34|7.33|7.31|7.4|7.55|7.47|7.62|7.71|7.62|7.59|7.4|7.4|7.4|7.46|7.4|7.47|7.37||7.23|7.3|7.39|7.47|7.32|7.43|7.37|7.25|7.15|7.28|6.97|6.95|7.08|6.97|6.86|6.91|6.93|6.89|6.89|6.77|6.68|6.55|6.56|6.57||6.63|6.49|6.55|6.44|6.44|6.41|6.01|6.3|6.3|5.8|5.59|5.65|5.81|5.81|5.88|5.96|5.91|5.84||5.71|5.71|5.87|5.97|5.9|5.88|5.69|5.65|5.98|5.99|5.95|5.99|6.03|6.11|6.67|6.62|6.5|6.61|6.52|6.67|6.4|5.99|6.07|5.97|5.75
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.44|16.45|16.4|16.48|16.31|16.38|16.44|16.52||16.5|16.39|16.48|16.48|16.52|16.2|16.2|16.13|16.03|15.53|15.7|15.77|15.67|15.78|15.69|15.7|15.69||15.45|15.35|15.34|15.37|15.13|15.3|15.34|15.36|15.56|15.53|15.36|15.3|15.19|15.38|15.61|15.66|15.69|15.56|15.67|15.53|15.85|16.51|16.24|16.31|16.12|16.4|16.39|16.47|16.28|16.4|16.66|16.59||16.34|16.82|16.94|16.81|16.85|16.82|16.83|17.2||17.51|17.67|17.77|18.08|18.08|18.12|18.25|18.3|18.19|18.18|18.2|18.19|18.04|17.89||18.13|18.22|18.19|18.17|18.19|18.22|18.27|18.4|18.34|18.34|18.2|18.09|18.26|18.17|18.07|18.03|18.05|18.13|18.28|18.24|18.18|18.28|18.31|18.43||18.43|18.41|18.31|18.18|17.73|17.8|17.84|17.89|18.19|18.11|18.17|18.32|18.39|18.49|18.5|18.51|18.46|18.22|17.96|17.78|17.82|17.8|17.6|17.33|17.35|17.48|17.56|17.56|17.93|17.92|17.98|17.89|17.93|17.73|17.74|17.68|17.6|17.6|17.69|17.71|17.86|17.8|17.91|17.66|17.64|17.68|17.65|17.59|17.49|17.51|17.33|17.27|16.97|17.07|17.04|17.1|17.24|17.19|17.19|17.17|17.29|17.34|17.52|17.65|17.7|17.76|17.94|17.92|17.67|17.73|17.6|17.62|17.73||17.54|17.15|16.94|17.12|17.09|17.08|17.18|17.26|17.62|17.62|17.58|17.49|17.44|17.62|17.93|17.95|18.04|17.93|17.8|17.87|17.78|17.62|17.6|17.8||17.64|17.65|17.5|17.43|17.24|17.12|16.88|17.12|17.35|17.34|17.14|17.27|17.14|17.38|17.43|17.84|17.91|17.73||17.57|17.47|17.15|17.19|17.29|17.15|16.75|16.75|16.78|17.19|17.36|17.62|17.59|17.74|17.57|17.01|16.82|16.83|16.46|16.41|16.33|16.64|17.07|17.22|16.83
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.25|12.31|12.19|12.21|11.88|12.14|12.39|12.54||12.13|11.82|11.65|11.74|11.91|11.73|11.86|12.01|12.18|10.6|10.71|10.61|10.69|10.97|10.5|10.35|10.08||10.06|9.98|10.23|10.08|10.07|10.16|10.3|10.49|11.19|11.24|10.19|10.4|10.29|10.05|10.47|10.83|10.73|9.96|10.28|10.66|11.38|11.07|10.73|10.06|10.31|10.54|10.51|10.89|11.03|11.04|11.21|11.18||11.41|12.79|14.49|14.36|14.77|14.47|14.49|14.46||15.46|15.51|16.16|16.4|16.42|16.9|17.12|17.14|16.9|16.8|16.57|16.07|15.39|15.52||16.13|17.1|16.69|16.77|16.6|16.51|16.09|15.61|15.87|15.77|15.66|15.83|16.11|16.49|16.2|16.54|16.87|16.38|15.83|15.76|16.54|16.26|16.62|16.55||16.66|16.78|16.32|16.14|16.41|16.7|16.56|16.48|16.19|16.07|16.2|16.02|16.09|16.13|15.67|15.47|15.3|13.85|13.5|13.42|13.33|13.46|13.52|13.63|13.27|13.11|13.37|12.84|12.57|12.34|12.74|13.31|13.61|13.97|13.8|13.63|13.22|13.46|12.85|12.38|12.2|12.02|11.31|11.34|11.4|10.33|9.18|9.19|9.23|9.28|9.15|9.46|9.51|9.76|9.67|9.67|9.56|9.22|9.08|9.05|8.98|9.03|9.4|9.48|9.29|8.93|9.21|9.41|9.38|9.77|10.33|10.71|10.72||10.72|10.74|10.85|11.15|10.38|10.21|10.47|10.52|10.18|10.73|10.95|11.19|11.83|12.95|13.66|13.65|13.53|13.66|13.85|13.96|14.25|13.77|13.61|13.77||13.81|13.85|13.58|13.55|13.89|13.66|12.44|12.63|12.82|12.69|12.71|12.3|13.53|13.94|14.71|15.11|15.2|15.54||15.6|15.8|16.1|16.11|15.54|14.79|14.71|14|13.86|14.01|13.77|12.84|12.39|12.61|12.87|12.18|12.29|11.5|11.61|11.6|11.45|11.16|11.31|11.36|11.57
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|5.49|5.47|5.4|5.43|5.4|5.28|5.37|5.36||5.36|5.39|5.33|5.17|5.2|5.23|5.18|5.2|5.3|5.11|5.08|4.99|4.94|5|4.99|4.93|4.73||4.84|4.83|4.68|4.62|4.62|4.47|4.49|4.53|4.51|4.45|4.36|4.48|4.49|4.47|4.63|4.69|4.67|4.61|4.6|4.61|4.67|4.82|4.75|4.76|4.71|4.71|4.71|4.78|4.75|4.73|4.81|4.84||4.78|4.97|5.17|5.26|5.31|5.28|5.15|5.2||5.38|5.4|5.27|5.3|5.25|5.29|5.32|5.31|5.28|5.19|5.11|5.07|5.1|5||5.07|5.1|5.09|5.01|4.98|4.96|4.95|4.82|4.85|4.87|4.84|4.8|4.94|4.99|4.93|4.88|4.89|4.89|4.91|4.71|4.74|4.84|4.94|5.08||5.12|5.14|5.11|5.1|5.18|5.14|5.14|5.25|5.22|5.15|5.15|5.19|5.17|5.28|5.32|5.29|5.5|5.47|5.43|5.41|5.45|5.41|5.43|5.42|5.21|5.26|5.43|5.48|5.44|5.48|5.41|5.5|5.54|5.56|5.72|5.85|5.76|5.74|5.64|5.44|5.33|5.21|5.14|5.02|5.01|5.05|5.12|5.08|5.08|4.97|4.86|4.79|4.82|4.9|4.89|4.81|4.75|4.6|4.55|4.66|4.48|4.53|4.73|4.77|4.77|4.63|4.72|4.71|4.61|4.54|4.56|4.57|4.58||4.64|4.66|4.6|4.72|4.64|4.72|4.96|4.99|5.11|5.11|5.07|4.95|4.67|4.65|4.75|4.75|4.82|4.87|5.06|5.1|4.97|4.73|4.74|4.77||4.83|4.76|4.79|4.86|4.82|4.72|4.52|4.59|4.61|4.26|4.35|4.44|4.38|4.42|4.4|4.49|4.47|4.44||4.32|4.38|4.46|4.4|4.51|4.58|4.17|4.23|4.6|4.47|4.42|4.2|4.05|4.17|4.19|3.85|3.54|3.42|3.28|3.2|3.15|3.13|3.18|3.19|3
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|2.22|2.35|2.38|2|1.66|1.73|1.7|1.59||1.62|1.6|1.59|1.6|1.58|1.53|1.5|1.4|1.32|1.25|1.26|1.26|1.29|1.25|1.28|1.3|1.3||1.3|1.28|1.3|1.31|1.23|1.26|1.28|1.28|1.34|1.39|1.34|1.44|1.44|1.45|1.48|1.47|1.45|1.34|1.35|1.36|1.4|1.39|1.32|1.36|1.37|1.37|1.38|1.39|1.39|1.42|1.43|1.39||1.4|1.39|1.45|1.46|1.49|1.5|1.4|1.41||1.42|1.46|1.57|1.53|1.42|1.4|1.4|1.42|1.4|1.39|1.42|1.41|1.41|1.42||1.41|1.45|1.45|1.42|1.47|1.45|1.49|1.47|1.52|1.53|1.53|1.5|1.53|1.59|1.6|1.56|1.55|1.58|1.63|1.64|1.52|1.55|1.64|1.65||1.62|1.65|1.6|1.54|1.55|1.55|1.55|1.55|1.56|1.55|1.55|1.55|1.54|1.56|1.55|1.58|1.58|1.63|1.6|1.61|1.69|1.61|1.59|1.6|1.61|1.61|1.61|1.61|1.56|1.56|1.53|1.54|1.55|1.48|1.43|1.48|1.48|1.5|1.5|1.48|1.52|1.61|1.54|1.5|1.51|1.53|1.58|1.56|1.55|1.58|1.52|1.54|1.57|1.56|1.53|1.52|1.52|1.6|1.6|1.58|1.59|1.6|1.6|1.61|1.6|1.58|1.59|1.59|1.58|1.62|1.62|1.6|1.62||1.65|1.62|1.61|1.65|1.61|1.6|1.61|1.63|1.68|1.65|1.7|1.66|1.68|1.68|1.71|1.64|1.59|1.63|1.69|1.73|1.72|1.69|1.64|1.62||1.62|1.66|1.69|1.7|1.7|1.7|1.7|1.72|1.72|1.72|1.72|1.71|1.75|1.75|1.8|1.76|1.77|1.8||1.85|1.85|1.88|1.92|1.88|1.94|1.84|1.89|1.9|1.95|1.9|1.87|1.9|1.85|1.9|1.84|1.82|1.82|1.75|1.75|1.75|1.78|1.77|1.79|1.85
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|19.7|19.98|19.57|19.78|20.01|20.2|20.39|19.86||19.51|19.52|19.32|19.2|19.48|19.22|19.24|20.08|20.73|20.92|20.69|20.59|20.42|20.8|20.9|20.27|20.03||19.89|19.59|19.31|19.23|19.15|18.97|18.68|18.56|18.76|19.04|18.83|18.64|18.94|18.66|19.08|19.46|19.46|19.2|19.23|19.32|19.46|20.01|20.03|20.23|19.78|20.22|20.37|20.84|20.52|20.57|20.51|20.59||19.96|20.63|21.28|21.3|21.69|21.72|21.09|21.78||22.58|22.5|22.37|22.34|22.25|22.46|22.68|22.67|22.81|22.89|22.64|22.39|22.17|21.74||21.55|21.6|21.29|21.2|21.63|21.42|21.43|21.39|21.75|21.83|21.74|21.77|22.04|21.72|21.23|20.98|21.34|21.3|21.56|21|21.13|21.45|21.63|21.9||21.94|21.69|21.53|21|20.75|20.55|20.5|20.58|20.38|20.16|20.29|20.17|20.38|21|20.75|20.95|21.05|21.17|20.97|20.58|20.91|20.6|20.78|20.83|20.4|20.53|21.01|20.63|20.09|20.26|20.28|20.35|20.43|20.58|20.62|20.36|20.43|20.05|19.93|19.26|19.27|19.08|19|18.45|18.35|18.84|19.05|19.19|19.2|19.23|18.93|18.69|18.59|19.12|19.11|19.05|19.29|18.91|18.62|18.4|18.19|18.3|18.8|18.99|18.74|18.67|18.95|19.06|18.91|18.57|18.81|18.8|18.93||19.06|18.63|18.39|19.04|18.88|18.58|18.33|19.02|19.22|19.47|19.79|19.48|19.28|19.09|19.5|19.85|20.1|20.64|20.77|21.26|21.67|21.56|22.71|22.99||22.89|23.03|22.9|22.78|22.76|22.42|21.85|21.33|21.04|19.86|19.63|19.67|19.89|20.07|20.55|21.29|21.13|20.51||19.59|20.11|20.87|21.11|21.35|21.22|19.07|20.26|21.73|21.64|22.2|20.44|20.33|19.42|20.13|18.87|17.89|17.39|16.75|16.62|16.3|16.19|16.72|16.75|16.07
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.93|13.04|12.96|13.07|12.74|12.03|12.19|12.32||12.37|12.21|11.67|11.64|11.91|12|12.03|12.2|12.2|11.27|11.29|11.3|11.34|11.49|11.34|11.05|10.45||10.48|10.27|10.26|10.19|10.13|9.84|9.66|9.56|9.58|9.74|9.49|9.85|9.78|9.7|9.45|9.45|9.43|9.28|9.24|9.16|9.2|9.43|9.38|9.49|9.32|9.37|9.29|9.58|9.35|9.33|9.41|9.42||9.23|9.62|10.48|10.61|10.83|10.96|10.68|10.77||11.11|11.22|11.27|11.6|11.55|11.7|11.82|11.79|11.9|11.86|11.78|11.33|11.27|11.17||11.27|11.34|11.27|10.99|11.11|11|11.08|10.74|10.85|10.86|10.82|10.84|11.12|11.12|10.9|10.76|10.73|10.66|10.72|10.56|10.77|10.9|10.9|11.47||11.42|11.32|11.3|11.16|10.84|10.84|10.9|10.77|10.84|10.87|11.16|11.2|11.16|11.01|10.8|11.1|11.46|11.82|11.99|12.23|12.26|12.49|12.57|12.53|12.04|12.25|12.48|12.29|12.02|12|12.19|12.24|12.23|12.3|12.33|11.93|12|11.55|11.42|11.02|11.02|11.29|11.26|11.11|11.2|11.44|11.3|11.42|11.28|11.23|10.63|10.43|10.41|10.71|10.7|10.7|10.55|10.27|10.25|10.31|10.31|10.33|10.62|10.78|10.97|10.52|10.59|10.74|10.44|10.16|10.18|10.25|10.52||10.57|10.47|10.38|10.51|10.52|10.64|10.67|10.74|11.19|11.27|11.2|10.84|10.56|10.99|11.14|11.28|11.34|11.46|11.5|11.38|11.34|11.24|11.01|11.08||11.18|11.54|11.12|10.91|10.69|10.69|10.45|10.17|10.05|9.71|9.8|10.01|10.32|10.1|10.1|10.54|10.4|10.49||10.21|10.37|10.62|10.68|10.64|10.86|9.82|10.05|10.62|10.76|10.65|10.35|10.4|10.34|10.55|9.69|9.24|9.02|8.99|8.71|8.61|8.49|8.63|8.72|8.47
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|20.55|20.8|20.21|20.69|20.62|20.81|20.97|21.02||20.74|20.68|20.22|19.99|20.18|20.2|19.73|19.89|19.98|19.54|19.53|19.46|19.4|19.29|19.16|19.12|18.63||18.54|18.43|18|17.81|17.53|17.16|17.5|17.5|17.67|17.82|17.5|17.76|17.76|17.64|17.74|17.71|17.9|17.7|17.54|17.57|17.86|18.6|18.44|18.49|18.29|18.39|18.38|18.41|18.21|17.98|18.07|18.11||17.73|18.43|19.09|19.81|20.06|19.73|19.46|19.83||20.08|20.07|19.69|19.66|19.35|19.37|19.57|19.67|19.72|19.76|19.81|19.35|19.26|19.01||18.88|19.02|18.72|18.51|18.41|18.14|17.93|17.7|17.93|17.88|17.84|17.66|17.88|17.93|17.72|17.4|17.5|17.37|17.45|17.26|17.44|17.78|18.48|18.79||18.79|18.67|18.61|18.15|18.52|18.34|18.29|18.16|17.95|17.71|18.13|18.35|18.52|18.63|18.53|18.58|18.8|18.47|18.35|18.48|18.53|18.51|18.49|18.51|18.17|18.29|18.44|18.26|18.09|18.39|18.28|18.38|18.39|18.41|18.41|18.28|18.31|18.11|17.96|17.33|17.27|17.32|17.14|16.9|16.67|16.74|16.93|16.84|16.78|16.55|16.3|16.26|16.31|16.58|16.32|16.04|16.04|15.92|15.61|15.68|15.83|15.72|15.87|16.08|16.1|15.71|15.84|15.89|15.68|15.35|15.65|15.79|16.03||16.26|16.12|16.09|16.34|16.34|16.84|16.98|17.22|17.77|18.08|17.88|17.45|16.98|17.06|17.38|17.11|16.79|17.33|17.56|17.58|17.85|17.46|17.14|17.19||17.42|17.8|17.88|18.09|18.22|18.4|18.03|17.55|17.12|16.48|16.52|16.93|16.85|17.08|17.19|17.78|17.5|17.23||16.59|17.21|17.33|17.37|17.3|17.28|15.42|16.11|17|16.62|16.32|16.08|16.01|15.82|15.91|14.61|13.69|13.38|12.95|12.94|12.76|12.61|12.76|12.75|12.11
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|15.66|15.65|15.28|16.24|15.94|15.97|16.09|16.07||15.73|15.73|15.5|15.48|15.59|15.62|15.2|15.34|15.37|14.89|14.89|14.81|14.73|14.75|14.62|14.61|13.98||14.08|13.88|13.63|13.53|13.37|13.1|13.3|13.32|13.29|13.44|13.34|13.47|13.65|13.77|13.96|13.97|14.12|13.99|13.8|13.8|14.07|14.44|14.37|14.46|14.24|14.32|14.32|14.49|14.27|14.15|14.5|14.53||14.19|14.28|15.49|15.74|16.06|15.81|15.44|15.79||16.12|16.07|15.64|15.64|15.4|15.42|15.68|15.66|15.71|15.7|15.64|15.19|15.02|14.86||14.79|14.99|14.81|14.67|14.73|14.53|14.33|14.1|14.22|14.2|14.08|13.84|13.97|13.99|13.69|13.47|13.5|13.4|13.5|13.21|13.35|13.53|14.07|14.3||14.08|14.07|13.94|13.71|13.96|13.78|13.77|13.66|13.37|13.31|13.68|13.79|13.85|13.94|13.84|13.87|13.96|13.84|13.69|13.59|13.68|13.68|13.74|13.72|13.46|13.43|13.58|13.36|13.4|13.71|13.63|13.71|13.69|13.67|13.66|13.55|13.59|13.4|13.27|12.74|12.72|12.6|12.44|12.27|12.09|12.13|12.2|12.06|12|11.75|11.54|11.71|11.69|12.04|11.85|11.62|11.61|11.54|11.36|11.35|11.53|11.42|11.54|11.67|11.71|11.29|11.27|11.38|11.2|10.89|11.23|11.26|11.5||11.62|11.57|11.47|11.65|11.62|11.98|12.14|12.33|12.75|12.91|12.74|12.37|11.98|11.95|12.24|12.03|11.77|12.08|12.32|12.39|12.52|12.06|11.94|12||12.16|12.29|12.3|12.26|12.57|12.7|12.42|12|11.66|11.16|11.23|11.51|11.57|11.69|11.74|12.14|11.89|11.74||11.18|11.55|11.8|11.85|11.85|11.79|10.47|10.95|11.66|11.33|11.07|11.47|11.36|11.34|11.37|10.38|9.44|9.3|9.03|8.89|8.87|8.72|8.93|8.88|8.45
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|13.95|14.22|15.26|15.1|14.61|14.75|15.23|15.79||15.72|15.15|14.47|14.29|14.43|13.5|13.75|13.39|12.38|11.81|11.42|10.94|10.65|10.78|10.49|10.46|10.18||10.56|10.52|10.53|10.33|10.01|10.16|10.34|10.23|10.61|10.9|10.55|10.17|10.63|11.02|11.19|11.67|11.51|11.1|11.15|10.68|10.69|10.62|11.17|11.33|10.79|10.66|10.77|10.5|9.82|9.46|9.96|9.96||10.38|11.05|10.56|10.06|9.6|9.24|8.85|8.99||9.09|9.02|9.2|9.19|8.97|8.86|8.5|8.31|7.98|7.97|7.81|7.54|7.38|7.3||7.69|7.76|7.44|7.22|7.25|7.08|7.13|6.8|6.95|6.91|6.78|6.8|6.87|7.06|6.88|6.7|6.8|6.71|6.81|6.91|6.87|7.01|7.11|7.33||7.33|7.55|7.54|7.23|7.32|7.46|7.46|7.62|7.46|7.51|7.72|7.78|7.8|7.85|7.81|7.85|7.61|7.46|7.46|7.59|7.65|7.68|7.66|7.61|7.55|7.38|7.68|7.48|7.69|7.7|7.46|7.13|7.14|7.13|7|7.07|7.15|7.16|7.13|7.03|7.03|6.72|6.5|6.52|6.45|6.52|6.63|6.18|6.1|6.07|5.94|5.82|6.01|6.22|5.97|5.77|5.83|5.63|5.44|5.44|5.48|5.38|5.42|5.61|5.66|5.63|5.53|5.34|4.95|4.82|4.93|4.82|4.98||4.88|4.79|4.69|4.87|4.77|4.93|5.05|5.03|5.17|5.42|5.38|5.22|5.15|5.42|5.46|5.31|5.69|5.99|6.13|6.15|5.67|5.48|5.5|5.85||6.05|5.74|5.59|5.51|5.63|5.7|5.28|4.79|4.45|4.32|4.37|4.41|4.57|4.52|4.34|4.54|4.32|4.27||4.12|4.03|4.17|4.22|4.18|3.93|3.67|3.49|3.61|3.62|3.57|3.78|4.03|4.23|4.03|3.51|3.25|2.98|2.82|2.75|2.8|2.86|3.21|3.15|2.81
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|28.62|28.78|28.59|28.86|28.28|28.36|29|29.09||28.27|27.92|26.77|26.36|26.45|26.42|26.22|26.6|26.81|25.9|25.9|25.85|26.3|26.27|26.36|26.18|25.42||25.53|25.41|25.08|24.77|24.47|23.89|24.24|24.31|24.29|24.5|23.86|23.8|23.98|24.19|24.7|24.77|24.61|24.64|24.82|24.88|25.56|26.26|26.18|26.26|25.29|25.8|26.1|26.49|25.58|23.75|24.18|23.77||22.34|23.02|25.17|25.28|25.72|25.58|25.02|25.06||26.6|26.54|26.12|25.97|25.05|25.72|26.4|25.91|25.44|25.59|25.33|24.81|23.52|23.05||22.87|23.17|22.92|22.42|21.8|21.25|21.17|20.9|21.14|21.04|20.72|20.66|21.11|21.42|21.31|20.44|20.29|20.11|20.31|20.1|20.38|20.73|21.37|21.82||21.56|21.53|21.34|21.21|21.85|21.68|21.48|20.77|20.39|20.31|20.48|20.7|20.75|20.45|20.32|20.7|20.72|20.36|19.68|19.27|19.23|19.06|19.17|18.83|18.45|18.62|19.04|18.91|18.96|19.54|19.38|19.01|18.97|19.16|19.19|18.68|17.81|17.31|17.07|16.24|16.53|16.1|15.41|15.29|15.19|15.25|15.44|15.43|15.33|14.77|14.36|14.33|14.19|14.57|14.47|14.32|14.98|14.88|14.54|14.6|15.02|14.91|15.26|15.52|15.57|15.39|15.55|15.39|14.96|14.75|14.97|14.73|14.9||14.82|15.5|15.14|15.92|16.01|16.46|16.66|17.12|17.72|18.1|19.43|18.83|18.17|18.41|18.72|18.38|18.53|19.41|19.42|19.47|19.82|19.23|18.78|18.95||19.31|19.84|20.25|20.01|20.25|20.31|19.46|19.14|18.39|16.54|16.41|16.92|17.17|17.53|17.7|18.53|18.17|17.81||16.93|17.55|18.19|18.25|18.54|18.74|16.15|18.13|20.74|20.36|19.2|18.55|17.7|16.13|17.22|14.85|12.92|12.56|11.9|11.71|11.48|11.53|12.11|11.9|11.55
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|32.46|31.63|32.5|33.15|33.06|34.1|34.49|35.05||35.6|35.65|35.1|35.55|35.6|35.79|36.29|36.7|36.99|36.85|36.14|35.45|35.89|36.6|36.75|35.98|34.1||34.56|34.4|33.59|33.21|33.27|34.11|34.22|33.63|33.6|33.8|34.71|33.2|32.95|33|32.97|33.28|33.61|33.49|33|30.95|27.7|28.44|28.31|27.79|27.1|27.26|28.08|28.78|27.78|27.6|27.81|28.03||28.19|29.55|28.65|28.05|28.25|27.54|26.82|28.61||29.28|28.45|28|28.07|28.15|28.8|28.83|28.49|28.48|28.31|27.95|27.88|27.49|26.65||26.32|25|24.54|24.69|24.54|24.49|24.69|24.72|25.26|24.26|22.02|22.02|22.08|23.24|23.3|23.59|23.71|23.29|23.32|23.12|23.58|23.75|23.85|24.28||24.92|25.16|24.88|24.66|24.12|23.59|22.38|21.91|22.52|22.55|22.9|22.24|22.21|21.79|21.85|22.79|22.19|21.2|21.14|21.11|21|21.43|21.18|20.42|18.48|19.27|19.33|18.9|19.04|19.29|19.39|19.4|19.43|19.17|19.13|19.5|18.8|18.46|18.63|18.95|18.72|18.59|18.7|19.06|18.9|20.08|19.84|19.76|19.12|19.71|19.47|19.24|19.74|20.1|19.8|19.95|19.88|19.69|19.53|19.35|19.71|19.74|19.96|20.5|20.68|21|21.59|21.78|21.63|21.28|21.01|21.19|21.49||21.08|21.03|20.17|20.45|20.12|19.98|20.23|20.6|21.19|21.35|21.81|21.99|23.28|23.95|24.82|24.5|24.14|24.88|25.22|25.4|25.41|25.14|25.11|25.32||25.37|25.77|25.5|24.84|24.95|24.48|23.82|23.57|23.86|23.25|21.9|21.91|22.92|23.17|22.28|22.89|22.55|22.32||24.46|27.66|27.89|28.06|27.28|27.38|25.79|25.99|26.23|24.61|24.56|24.68|25.64|25.52|25.6|25.72|25.64|25.87|25.51|25.87|25.56|25.28|26.03|26.12|26.36
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|45|45.38|45.38|44.9|44.7|45.15|46.17|47.56||47.22|46.76|46.41|45.9|46.5|46.35|46.4|47.14|47.39|46.51|46.85|46.25|48.53|49.68|49.7|49.5|48.15||48.4|47.94|47.9|47.36|46.97|47.13|47.39|47.2|48|49.98|49.7|51.35|49.85|49.51|50.4|51.17|51.2|50.35|49.75|49.51|51.05|53.35|53.68|53.98|53.39|53.35|53.38|53.63|53.4|53.36|53.42|52.34||50.32|50.73|54.08|53.8|54.38|52.98|52.49|52.97||53.63|54.05|54.75|53.38|52.7|53.54|53.92|54.28|53.96|54.44|54.8|55.18|55.65|56.86||57.94|58.09|58.27|57.75|57.14|56.32|56.4|55.65|55.22|55.3|55.28|54.72|55.26|55.31|54.49|54.15|54.56|53.46|53.84|53.49|53.88|54.49|55.64|56.36||55.48|55.23|54.75|53.73|54.18|54.17|54.29|54.93|55.4|54.36|53.9|54.17|54.07|54.2|54.8|55.2|54.87|53.98|53.23|53.92|54.6|53.98|52.74|52.57|52.66|52.99|54.76|54.42|51.15|51.42|51.8|51.94|53.46|50.83|51.3|50.96|50.97|51.08|51.28|50.98|50.85|50.23|49.09|48.77|48.15|48.08|49.06|47.44|45.13|44.9|44.42|43.75|44.34|45.43|46.35|46.31|46|45.64|45.27|45.67|46.78|47.12|48.17|48.8|48.91|47.98|48.89|48.91|48.21|46.34|46.12|46.49|47.62||46.79|45.73|45.94|46.77|46.82|47.12|47.27|47.91|47.77|48.26|50|49.51|46.97|47.12|47.22|47.08|48.58|49.45|50.85|49.49|49.54|49.17|48.45|48.52||48.89|49.68|49.82|49.35|48.99|49.29|49.32|50.3|51.36|50.79|50.55|50.59|51.59|51.83|52.46|54.23|54.04|53.72||52.58|55.2|55.91|55.31|55|55.2|53.15|52.72|53.3|54.13|54.17|53.38|53.38|53.87|53.64|53.29|53.28|53.45|51.89|51.96|55.11|54.94|56.28|55.91|54.26
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|16.45|16.35|16.15|15.88|16|15.6|15.71|15.85||15.94|16.14|15.69|15.48|15.95|16.2|16.3|16.63|16.66|16.48|16.7|16.53|16.48|16.65|16.68|16.49|15.97||16.11|15.68|15.59|15.52|15.4|15.62|15.19|14.81|14.77|14.9|14.76|15|14.95|14.78|14.87|15.13|14.98|14.23|14.19|13.86|14.55|14.96|14.91|14.97|15.14|15.02|15.35|15.73|15.1|14.92|15.4|15.18||14.76|15.56|16.54|16.65|16.86|16.81|16.62|16.16||16.96|17.05|17.5|17.5|17.51|17.55|17.63|17.68|17.64|17.89|17.9|17.59|17.23|17.21||17.4|17.48|17.37|17.39|17.74|17.34|17.45|17.17|17.4|17.23|16.82|16.82|17.11|17.01|16.73|16.85|17.06|16.96|17.05|17.14|17.81|17.8|18.01|18.52||18.56|18.69|18.51|17.82|17.58|17.68|17.83|18.05|17.89|17.95|17.82|17.95|18.2|18.09|17.8|17.81|17.85|17.95|18.14|18.05|18.51|19.1|19.26|19.12|19.09|18.65|18.95|18.76|18.18|18.07|18.06|17.99|18.14|18.1|17.73|17.23|16.98|16.84|16.35|16.45|16.88|16.96|16.79|16.24|16.29|16.82|17.06|17.07|17.09|17.18|16.43|16.29|16.49|16.77|16.45|16.55|16.36|15.88|15.75|15.32|15.36|15.49|15.99|16.17|16.28|16.02|16.06|15.93|15.58|15.56|15.47|15.33|15.66||15.87|15.84|15.63|16.01|16|16.48|16.72|16.66|16.92|17.21|16.59|16.32|15.95|15.95|16.12|16.07|15.9|16.21|16.18|15.84|15.9|15.52|15.11|15.22||15.19|15.54|15.39|15.08|14.93|15.07|14.6|14.07|13.85|13.42|13.95|14.31|14.41|14.48|14.28|14.5|14.5|14.35||14.08|14.22|14.87|14.8|14.65|14.76|13.77|14.21|14.45|14.65|14.64|14.79|14.7|14.22|15.87|14.64|13.19|13.22|12.89|12.67|12.68|12.56|13.05|13.14|12.92
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|7.97|8|7.84|7.84|7.84|7.6|7.77|7.9||7.82|7.7|7.49|7.48|7.7|7.62|7.39|7.44|7.39|6.56|6.53|6.49|6.44|6.59|6.72|6.8|6.64||6.59|6.48|6.28|6.26|6.24|6.06|6.13|6.15|6.24|6.01|5.93|6.08|6.07|5.94|6.06|6.28|6.14|6.13|6.28|6.19|6.41|6.68|6.77|6.73|6.63|6.81|6.75|6.86|6.72|6.64|6.86|6.98||6.91|6.67|7.5|7.59|7.79|7.75|7.65|7.73||8|8.04|7.94|7.75|7.58|7.44|7.33|7.22|7.32|7.48|7.42|7.45|7.54|7.35||7.21|7.4|7.33|7.27|7.29|7.22|7.18|7.3|7.5|7.36|7.3|7.31|7.4|7.45|7.25|7.14|7.01|6.97|7.06|6.95|7.24|7.26|7.75|7.96||7.98|7.92|7.83|7.51|7.39|7.41|7.39|7.48|7.31|7.4|7.57|7.62|7.75|7.67|7.82|8.14|8.03|8.03|7.88|7.81|7.89|7.84|8.03|7.97|7.57|7.41|7.75|7.46|7.42|7.55|7.38|7.38|7.53|7.46|7.47|7.37|7.31|7.14|7.21|6.91|7.53|7.04|6.37|6.28|6.33|6.38|6.35|6.03|5.94|5.79|5.56|5.36|5.29|5.37|5.17|4.82|4.82|4.69|4.46|4.46|4.59|4.54|4.64|4.86|4.88|4.79|4.81|4.73|4.66|4.7|4.6|4.46|4.48||4.6|4.56|4.41|4.66|4.49|4.82|5.08|5.18|5.66|5.63|5.46|5.22|5.11|5.06|5.11|5.14|5.44|5.51|5.6|5.65|5.63|5.62|5.74|5.7||5.91|5.98|6.12|6.16|6.3|6.4|6.07|5.91|5.67|5.49|5.64|5.84|6.14|6.26|6.7|6.74|6.7|6.61||6.14|6.12|6.34|6.27|6.01|5.88|5.44|5.48|6.08|6.04|5.7|5.7|5.64|5.61|6.09|5.49|4.81|4.8|4.6|4.79|4.65|4.6|4.92|4.88|4.99
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.37|18.5|18.28|18.25|18.51|18.68|18.73|18.27||17.9|16.96|17.28|17.25|17.34|17.45|17.76|17.83|18.39|18.16|18.81|19.05|18.69|18.87|18.99|19.17|18.86||19.05|18.69|18.99|19.02|19.29|19.22|19.13|18.4|18.07|17.9|17.81|18.06|18.69|18.88|19.5|20.04|19.98|19.49|19.47|19.65|20.23|20.44|20.56|20.73|20.52|20.76|20.52|20.31|19.82|20.02|20.65|20.59||20.38|20.53|21.53|21.91|22.08|21.93|21.91|22.35||22.14|22.06|22.11|22.28|22.08|22.2|22.43|22.39|22.28|22.43|22.21|21.87|22.23|22.74||22.76|22.77|22.38|22.51|22.84|22.62|22.69|22.45|22.39|22.26|21.87|21.81|22.18|22.28|22.62|22.58|22.49|22.24|22.1|21.98|21.69|21.92|21.92|22.16||22.15|22.36|22.36|22.69|22.59|22.69|22.69|22.64|22.97|23.01|22.97|23.02|23.27|23.55|23.5|23.5|23.7|24.02|24.06|23.78|23.84|23.95|24.21|24.32|23.82|25.02|25.3|24.81|24.22|24.28|24.49|24.53|24.54|24.57|24.81|24.67|24.1|24.07|23.97|23.83|24.1|23.99|23.83|23.5|22.67|22.77|22.93|22.89|22.86|22.75|22.7|22.53|22.42|22.77|22.92|22.95|22.75|22.65|22.52|22.22|21.74|21.98|22.08|22.46|22.63|22.16|22.23|22.02|21.69|21.49|21.29|21.25|21.36||21.55|21.67|21.27|22.02|22.1|22.34|23.63|23.56|23.77|23.94|23.51|23.09|23.16|23.29|23.53|23.37|23.69|22.69|22.9|22.9|22.86|21.94|22.02|22.1||22.13|22.34|22.24|22.66|22.68|22.55|21.75|22.02|21.29|20.35|20.24|20.47|20.08|20.2|19.83|20.22|19.92|19.53||19.09|19.69|20.12|19.79|19.99|20|18.7|18.73|18.94|19.53|20.16|19.91|19.9|19.86|20.62|19.42|18.4|18.01|17.36|17.2|17.16|17.21|17.76|17.76|17.68
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.65|13.11|13.1|12.88|13.16|13.35|13.54|13.49||13.21|13.12|13.4|13.6|13.74|14.07|13.36|13.22|13.36|12.73|12.84|12.87|12.88|13.13|13.25|13.13|12.51||12.54|12.48|12.52|12.47|12.34|12.13|11.69|11.8|11.65|11.69|11.6|12.4|12.39|12.33|12.95|13.41|13.7|13.5|13.31|13.25|13.35|13.7|14.08|14.06|13.48|13.84|14.39|14.39|13.75|13.62|14.01|13.81||13.73|13.45|14.09|14.54|14.81|14.6|14.39|14.83||15.16|15.03|14.9|14.96|14.97|15.27|15.81|15.52|15.77|15.98|15.61|14.93|14.88|14.96||15.01|15.02|14.88|14.85|14.74|14.31|14.3|14.21|14.68|14.77|14.4|14.06|14.73|14.88|14.38|14.38|14.54|14.22|14.15|13.85|14.16|14.36|14.27|14.4||13.65|13.16|13.29|13.29|13.22|13.53|13.57|13.42|13.12|13.36|13.45|13.81|13.56|13.74|13.63|13.78|14.02|14.46|14.31|14.16|13.96|13.75|13.42|13.51|13.59|13.79|13.76|13.73|13.67|13.74|13.91|14.06|14.05|14.17|14.58|14.8|14.8|15.05|14.48|14.01|13.67|13.45|13.17|12.82|12.96|13.12|13.47|13.36|12.71|12.85|13.1|12.96|12.94|12.96|12.78|12.81|12.2|12.37|12.05|12.12|12.24|12.2|12.53|12.63|12.49|12.06|12.1|12.12|12.07|10.41|10.48|10.28|10.42||10.92|10.61|10.37|10.84|10.92|10.82|10.91|11.03|11.46|11.46|11.72|11.47|11.22|11.16|11.47|11.54|12.04|12.14|11.99|11.75|11.63|11.39|11.06|11.48||11.65|11.6|11.33|11.44|11.33|11.38|11.14|11.13|11.17|11.09|10.96|10.85|10.89|10.93|10.74|11.08|10.71|11.02||10.89|10.54|10.67|10.16|10.23|10.57|9.78|10.18|10.83|10.89|10.92|10.6|10.62|10.47|10.62|9.91|9.39|9.4|9.27|8.77|8.47|8.54|8.85|9.1|8.92
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|2.39|2.4|2.36|2.37|2.36|2.35|2.36|2.37||2.34|2.3|2.31|2.3|2.33|2.33|2.3|2.32|2.35|2.18|2.11|2.11|2.12|2.15|2.14|2.12|1.99||2|1.99|1.98|1.95|1.96|1.95|2|1.99|2.09|2.11|2.06|2.09|2.12|2.09|2.12|2.14|2.09|2.02|2.04|2.05|2.11|2.16|2.17|2.19|2.13|2.17|2.14|2.2|2.15|2.06|2.15|2.11||2.14|2.33|2.58|2.59|2.72|2.65|2.62|2.63||2.72|2.67|2.66|2.67|2.65|2.68|2.69|2.7|2.74|2.73|2.72|2.63|2.63|2.56||2.53|2.53|2.49|2.49|2.51|2.48|2.49|2.52|2.58|2.53|2.54|2.53|2.55|2.53|2.51|2.49|2.45|2.42|2.44|2.36|2.43|2.47|2.53|2.57||2.57|2.56|2.53|2.43|2.49|2.49|2.53|2.58|2.51|2.47|2.45|2.47|2.48|2.49|2.46|2.45|2.47|2.33|2.34|2.3|2.29|2.35|2.36|2.36|2.32|2.35|2.38|2.35|2.36|2.45|2.46|2.48|2.49|2.49|2.51|2.49|2.5|2.46|2.48|2.38|2.4|2.35|2.22|2.19|2.23|2.22|2.21|2.15|2.22|2.25|2.21|2.15|2.14|2.19|2.14|2.09|2.02|1.99|1.94|1.86|1.86|1.86|1.87|1.89|1.89|1.79|1.78|1.79|1.77|1.73|1.73|1.75|1.78||1.77|1.77|1.76|1.82|1.78|1.84|1.88|1.94|2.06|2.1|2.07|2.02|1.99|2.01|2.02|2.03|2.04|2.08|2.08|2.1|2.07|2.03|2.03|2||2.02|2|2.01|2|2.05|2.07|1.94|1.99|1.98|1.9|1.9|1.96|2.05|2.07|2.06|2.14|2.06|2.04||1.96|2.04|2.12|2.12|1.99|1.98|1.8|1.92|2.02|1.98|1.9|2|1.95|1.93|1.91|1.79|1.66|1.68|1.63|1.63|1.61|1.6|1.7|1.69|1.62
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|9.7|9.65|9.31|9.23|9.09|9.09|9.16|9.29||9.22|9.1|9.07|8.89|8.98|8.94|8.72|8.71|8.8|8.52|8.76|8.68|8.69|8.9|8.75|8.81|8.5||8.57|8.56|8.32|8.32|8.36|8.36|8.37|8.27|8.44|8.47|8.43|8.51|8.46|8.48|8.58|8.75|8.74|8.61|8.46|8.53|8.67|8.8|8.47|8.55|8.56|8.42|8.45|8.5|8.54|8.38|8.26|8.49||8.43|8.86|9.36|9.41|9.53|9.37|9.2|9.25||9.49|9.48|9.54|9.47|9.4|9.49|9.6|9.54|9.47|9.76|9.63|9.26|9.18|9.2||9.06|8.97|9|8.91|8.75|8.46|8.49|8.31|8.36|8.34|8.12|8.16|8.31|8.44|8.33|8.2|7.97|7.9|8.05|7.94|8.1|8.2|8.26|8.34||8.45|8.51|8.37|8.48|8.47|8.48|8.18|8.03|8.04|7.98|7.82|7.89|7.98|8.01|7.95|7.77|7.66|7.66|7.63|7.52|7.47|7.46|7.44|7.26|7.32|7.47|7.53|7.58|7.52|7.59|7.63|7.54|7.63|7.65|7.63|7.69|7.61|7.74|7.72|7.66|7.74|7.65|7.61|7.67|7.61|7.49|7.57|7.5|7.46|7.59|7.43|7.19|7.17|7.35|7.45|7.41|7.47|7.3|7.12|7.22|7.28|7.28|7.42|7.57|7.61|7.53|7.53|7.44|7.44|7.35|7.36|7.36|7.43||7.47|7.64|7.55|7.57|7.55|7.94|7.76|7.58|7.42|7.25|6.99|6.9|6.78|6.88|6.86|6.82|6.76|6.94|6.96|7.07|7.07|6.88|6.94|6.99||7|7.18|6.99|6.97|6.88|6.83|6.64|6.57|6.65|6.46|6.44|6.55|6.68|6.88|6.9|7.08|6.96|6.87||6.78|6.79|6.79|6.8|6.68|6.69|6.33|6.27|6.27|6.3|6.33|6.24|6.14|6.21|6.36|6.11|5.99|6|5.81|5.8|5.7|5.59|5.56|5.42|5.26
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|25.45|25.46|25.4|25.35|25.35|25.39|25.39|25.4||25.4|25.44|25.31|25.28|25.26|25.25|25.2|25.2|25.16|25.03|25.03|25.02|25.03|25.08|25.1|25.1|25.08||25.34|25.24|25.2|25.2|25.22|25.16|25.17|25.18|25.18|25.17|25.17|25.16|25.15|24.95|24.79|24.42|24.42|24.41|24.41|24.4|24.58|24.68|24.62|24.72|24.53|24.52|24.23|24.3|24.2|24.1|24.05|23.95||23.87|23.75|24.09|24.13|24.17|24.23|24.17|24.22||24.29|24.3|24.27|24.29|24.28|24.34|24.39|24.32|24.34|24.4|24.39|24.3|24.34|24.25||24.34|24.3|24.29|24.25|24.24|24.27|24.32|24.33|24.39|24.33|24.45|24.45|24.35|24.55|24.45|24.35|24.27|24.05|24.05|23.95|23.8|23.91|24|24.2||24.14|24.19|24.04|23.57|23.6|23.34|23.25|23.48|23.15|23.17|23.28|23.28|23.37|23.46|23.43|23.48|23.45|23.39|22.88|22.66|22.57|22.71|22.95|22.98|22.7|22.6|23|22.93|22.56|22.71|22.72|22.88|22.95|22.75|22.77|22.69|22.8|22.61|22.67|22.58|22.6|22.69|22.74|22.5|22.19|22.45|23.2|21.04|20.8|20.65|20.4|20.24|20.25|20.64|21.25|20.81|20.6|20.45|20.24|19.67|19.9|19.82|19.6|19.8|20|19.04|19.3|19.3|18.88|18.53|18.44|18.55|18.59||18.69|18.62|18.49|18.89|18.67|19.09|19.6|19.78|20.17|20.38|20.23|19.9|19.56|19.69|19.67|19.56|19.61|19.58|20.08|20.18|20.3|19.37|19.37|19.08||19.3|19.34|19.38|19.61|19.56|19.84|19.19|19.38|19.2|18.7|19.16|19.35|19.64|19.55|19.81|20.27|20.21|20.11||19.25|18.98|19.36|19.58|19.31|19.23|18.18|18|18.69|18.77|19.14|18.68|18|17.75|17.8|17.4|17.06|17.02|16.99|17.2|16.86|16.47|17.05|17.01|16.61
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|26.72|26.58|26.14|26.41|26.22|26.1|26.52|26.63||26.66|26.06|25.94|25.85|26|26|26.35|26.35|26.37|25.4|25.46|25.45|25.22|25.42|24.87|23.79|23.65||23.7|23.22|23|22.58|22.55|22.38|22.58|23.05|23.38|23.45|23.59|24.09|23.37|23.13|23.55|23.6|23.31|23.13|22.83|22.64|23.74|23.62|23.47|23.52|23.84|23.54|23.94|24.92|24.4|24.5|24.42|23.87||24.44|24.88|25.98|26.19|26|25.14|24.93|24.25||24.86|24.7|24.35|24.25|23.91|24.2|24.23|24.27|24.23|24.75|24.76|24.33|24.64|24.45||25.08|25.15|25.12|25.15|25.23|25.19|24.99|24.45|24.55|24.13|23.87|23.86|24.5|24.59|23.85|23.39|23.54|23.65|23.64|23.25|23.42|24.06|23.72|23.9||23.8|23|22.81|22.65|22.79|22.65|22.31|22.74|21.81|22.22|22.36|22.45|22.39|22.69|22.6|22.98|23.4|23.45|23.47|22.12|22.02|22.7|22.74|22.52|22.59|22.06|22.19|22.1|22.95|26.35|26.14|25.95|26|25.68|26|26.19|26|25.65|25.75|24.8|24.43|24.08|24.19|24|23.45|23.68|23.34|23.09|23.04|22.45|22|21.61|21.49|21.87|21.95|21.2|21.3|21.21|21.23|21.2|20.61|21|21.08|21.19|21.1|21.06|20.87|20.9|21.03|21.33|21.4|21.28|21.35||20.52|20.05|20.02|20.04|20.29|20.76|20.73|20.86|20.11|20.05|19.61|19.11|18.46|18.6|18.35|18.6|18.6|19.26|19|19.35|19.33|19.1|19.03|18.93||18.99|19.15|18.99|19.34|19.2|20.15|19.53|19.45|18.85|18|17.4|17.41|17.05|17.24|17.25|17.14|17.4|16.77||16.34|16.4|16.79|17|16.9|16.11|15.38|15.99|16.57|16.55|15.98|15.44|15.29|15.26|15.39|14.79|14.34|13.87|13.27|12.96|12.29|12.09|12.55|12.8|12.31
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.95|13.42|13.15|13.18|12.99|12.72|12.85|12.64||12.73|12.58|12.45|12.37|13.39|12.9|12.58|12.2|12.43|11.86|11.87|11.91|11.5|11.65|11.84|11.22|10.46||10.44|10.33|10.09|10.11|10.17|9.85|9.78|9.89|9.88|9.84|9.71|9.82|9.73|9.54|9.63|10.04|10.04|9.73|9.43|9.42|9.18|9.33|9.08|9.07|9.06|9.03|8.85|9.17|9.06|9.19|9.41|9.23||9.36|9.97|10.85|10.88|11.03|10.8|10.42|10.7||10.82|10.94|11.05|11|11.03|11.14|11.12|10.81|10.82|11|10.86|10.85|10.9|10.86||10.89|10.85|10.77|10.67|10.58|10.56|10.55|10.26|10.34|10.24|9.95|10.11|10.39|10.57|10.48|10.31|10.35|10.29|10.31|10.19|10.02|10.05|10.44|10.63||10.9|10.75|10.8|10.63|10.93|10.88|10.87|10.6|10.35|10.27|10.4|10.43|10.36|10.25|10.12|10.12|10.33|10.73|10.67|10.91|11.46|11.55|11.77|11.62|11.26|11.3|11.38|11.27|11|10.89|11.03|11.05|11.06|11.16|10.98|11.04|10.78|10.44|10.32|10.17|10.36|10.32|10.3|10.05|10.15|10.28|10.55|10.36|10.35|10.21|9.97|10.02|10.63|10.79|10.72|10.56|10.5|10.15|10.11|10.21|10.4|10.4|10.8|10.97|10.88|10.34|10.53|10.48|9.99|9.84|9.8|9.78|9.81||10.08|10.15|10.04|10.51|10.61|10.86|11.21|11.4|11.4|11.19|10.81|10.48|10.11|10.18|10.35|10.11|10.07|10.33|10.72|10.61|10.66|10.33|10.37|10.18||10.71|10.83|10.6|10.7|10.83|10.94|10.52|10.46|10.5|10.02|10.24|10.39|10.65|10.55|10.64|11.18|10.84|10.55||10.17|10.54|11.18|11.18|11.1|10.97|10.1|9.98|10.45|10.38|10.41|10.16|9.85|9.56|9.9|8.87|8.48|8.44|8.38|8.34|8.13|8.07|8.32|8.4|8.17
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.93|7.94|7.47|7.55|7.07|7.28|7.48|7.43||7.05|7.42|7.44|7.6|7.76|7.65|7.65|7.6|7.57|7.63|7.8|7.86|7.85|7.92|7.49|7.3|6.73||6.8|6.55|6.54|6.42|6.46|6.43|6.45|6.44|6.88|6.71|6.73|6.45|6.5|6.42|6.53|6.63|6.63|6.41|6.4|6.56|6.85|6.88|6.86|6.91|6.98|6.94|7.09|7.28|7|7.47|7.38|7.23||7.38|7.4|7.92|8.04|8.2|8.17|8.22|8.38||8.71|8.83|8.81|8.81|8.79|8.7|8.71|8.76|8.95|9.11|8.99|8.83|8.93|8.88||8.81|8.98|9.02|8.89|8.79|8.69|8.72|8.91|8.91|8.94|8.9|8.93|9.01|9.07|8.9|8.92|8.87|8.88|8.93|8.89|8.95|9.02|9.28|9.36||9.35|9.14|8.94|8.95|8.8|8.9|8.93|9.11|9.09|9.03|8.88|9.14|9.22|9.31|9.37|9.47|9.65|9.69|9.33|9.43|9.6|9.89|10.05|10.08|9.77|9.86|9.99|9.91|9.92|9.9|9.57|9.69|9.63|9.4|9.5|9.6|9.57|9.21|9.21|9.1|9.15|9.19|9.13|8.95|8.91|8.96|8.99|8.83|8.69|8.68|8.48|8.43|8.53|8.62|8.34|8.1|7.92|7.66|7.45|7.48|7.58|7.58|7.55|7.68|7.78|7.55|7.59|7.52|7.41|7.35|7.36|7.22|7.46||7.39|7.4|6.95|7.24|7.22|7.34|7.57|7.74|7.84|7.85|7.73|7.56|7.36|7.39|7.5|7.74|7.88|8.02|8.06|8.2|8.25|7.87|7.96|8.15||8.22|8.48|8.5|8.53|8.58|8.72|8.54|8.32|8|7.75|7.84|7.87|8.03|7.95|8.13|8.19|8.08|8.03||7.89|7.9|7.85|7.79|7.59|7.59|7|7.1|7.54|7.45|7.51|7.6|7.55|7.59|7.52|6.74|6.25|6.29|6.29|6.2|6.16|6.22|6.5|6.35|6.3
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.86|7.87|7.58|7.74|7.59|7.72|7.85|7.9||7.87|8.68|8.5|8.73|8.94|8.99|8.87|9.06|8.99|8.53|8.62|8.54|8.5|8.69|8.7|8.59|8.25||8.25|8.06|8.07|7.96|7.91|7.73|7.54|7.3|7.37|7.5|7.26|7.53|7.54|7.5|7.65|7.53|7.49|7.22|7.28|7.42|7.82|8.02|7.95|7.99|7.89|7.87|7.99|8.21|7.91|8|8.27|8.13||8.1|8.38|9.3|9.14|9.22|9.16|9.12|9||9.27|9.21|9.67|9.7|9.6|9.53|9.49|9.19|9.28|9.35|9.29|9.18|9.38|9.17||9.34|9.36|9.42|9.49|9.48|9.12|9.15|8.98|8.93|8.98|8.95|8.95|8.93|8.85|8.81|8.63|8.5|8.36|8.52|8.59|8.95|8.83|8.91|9.05||8.99|8.88|8.75|8.6|8.5|8.48|8.47|8.37|8.53|8.62|8.73|8.83|8.9|8.92|8.76|8.6|8.63|8.59|8.4|8.32|8.26|8.62|8.66|8.41|8.22|8.32|8.31|8.21|7.91|8.15|8.16|8.21|8.3|8.18|8.25|8.15|7.9|7.93|8|7.94|7.91|7.88|7.75|7.56|7.7|8.07|8.3|8.38|8.38|8.32|8.1|8.06|8.19|8.45|8.18|8.18|8.13|7.99|7.92|7.85|8.05|8.03|8.25|8.49|8.46|8.06|8.17|8.24|8.15|7.97|7.89|7.73|7.75||7.96|7.9|7.77|7.94|7.89|8.03|8.1|8.12|8.2|8|8|7.81|7.67|7.75|7.83|7.8|7.49|7.74|7.5|7.55|7.36|7.2|7.13|7.13||7.17|7.18|7.07|7.14|7.04|6.95|6.53|6.13|5.96|5.79|5.98|6.05|6.11|6.22|6.12|6.18|6.2|6.23||5.91|6.06|6.26|6.15|6.24|6.14|5.64|5.46|5.65|5.72|5.75|5.64|5.59|5.5|5.74|5.23|4.93|4.69|4.55|4.45|4.37|4.29|4.49|4.39|4.2
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|22.1|22.29|21.68|21.63|21.55|21.71|22.13|22.98||23.1|23.13|22.68|21.85|22.91|23.14|23.11|23.4|23.33|22.11|22.3|22.81|22.58|22.79|22.66|22.86|22.8||22.88|22.74|22.87|22.84|22.51|22.63|22.68|22.81|22.84|23.15|22.87|22.84|23.03|23.03|23.15|23.54|24.1|24.27|24.43|24.7|25.87|26.15|25.94|25.93|25|24.97|24.3|24.26|23.65|22.77|23.5|23.7||22.7|22.43|23.87|23.55|23.48|23.6|23.29|23.3||23.9|24.71|23.91|24|23.45|23.28|23.03|22.71|22.18|22.92|22.71|21.39|21.64|21.26||20.85|20.98|20.09|19.77|19.64|19.65|19.63|19.37|20.23|19.94|19.35|19.38|20.15|20.45|20.83|20.94|21.61|22.43|22.75|22.18|22.91|23.12|24.26|24.33||23.45|23.92|24.04|23|22.55|22.27|20.82|20.89|18.85|18.59|18.85|19.07|19.67|19.78|19.82|20.85|19.85|19.9|19.97|19.67|19.78|19.85|20|19.32|18.15|17.74|17.94|17.63|17.24|16.95|17.2|17.26|16.62|15.62|15.84|16.38|16.36|16.2|16.08|15.45|15.71|15.24|14.01|13.83|13.82|13.78|13.4|13.06|13.29|13.55|13.44|12.06|12.05|11.49|10.37|9.1|8.64|8.7|8.64|8.38|9.07|9|9.04|9.13|9.14|9.02|8.96|8.79|8.63|8.57|8|8|8||7.89|7.87|7.76|7.55|7.06|7.16|7.43|7.98|8.08|8.05|8.11|7.92|7.93|8.02|8.29|8.2|8.07|8.05|7.84|7.89|7.86|7.82|7.89|7.9||7.15|7.13|6.97|7.03|7.18|7.24|6.83|6.62|6.5|6.34|6.63|6.76|6.85|6.9|6.74|7.11|7.2|7.12||6.94|7.08|7.28|7.23|7.19|7.23|6.58|6.78|7.47|7.31|7.15|7.06|6.77|6.8|7.15|6.68|6|5.79|5.7|5.94|5.84|5.98|6.31|6.37|6.13
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|24.55|24.73|23.74|23.64|23.76|24.33|24.52|24.75||26.94|27.11|26.25|25.59|26.91|26.7|26.33|26.45|26.36|25.2|25.38|25.84|26.05|26.07|26.13|26.48|26.24||26.28|26.12|25.91|25.89|25.3|25.22|25.54|25.67|26.01|26.4|25.93|26.08|26.33|26.37|26.4|26.73|27|27.58|27.78|27.7|28.75|29.5|28.78|28.77|27.98|28.27|27.1|27.59|26.73|26.12|26.66|26.49||25.84|25.77|27.6|27.4|27.33|27.29|27.13|26.77||27.6|28.64|27.77|27.64|26.88|26.8|27.24|26.51|26.04|26.63|26.35|25.4|25.53|25.06||24.85|24.94|24.68|24.2|24.23|24.18|24.39|24.28|25.35|25.35|24.39|24.57|25.26|25.93|26.28|26.44|26.53|27.23|27.95|27.45|28.33|28.98|29.79|29.9||29.47|29.79|30.41|28.8|28.8|29|28.5|28.31|24.95|24.37|24.53|24.92|25.12|25.19|25.78|26.58|25.38|25.15|25.05|25.64|25.26|25.45|24.9|24.52|22.97|22.66|22.99|22.4|22.04|21.72|22.08|22.18|21.72|20.97|21.41|21.75|21.68|21.72|21.85|21.76|22.59|21.81|20|19.25|19.07|18.9|18.47|18.06|18.79|19.23|18.79|17.34|17.69|16.94|15.89|14.35|13.74|13.7|13.53|13.17|13.9|14.04|13.9|14|14.14|13.99|14.06|13.58|13.27|13.09|12.73|12.58|12.59||12.45|12.53|12.48|12.2|11.93|12.03|12.35|13.17|13.3|13.26|13.28|13.33|13.39|13.57|13.75|13.73|13.18|13.14|13.12|12.94|12.97|12.91|13.15|12.4||11.39|11.49|11.35|11.33|10.95|11.05|10.52|10.59|10.59|10.31|10.73|10.89|10.77|11.01|10.77|11.04|11.24|11.28||11.03|11.12|11.34|11.34|11.35|11.37|10.9|10.82|11.57|11.36|11.27|11.38|11.15|11.04|11.32|10.84|10.22|9.97|9.9|10.09|10.02|9.97|10.39|10.47|10.15
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.74|17.68|17.93|18.13|17.65|17.82|18.11|18.44||18.78|18.45|18.08|17.79|17.71|17.65|17.12|16.97|16.85|16.77|16.89|16.7|16.58|16.5|16.39|16.36|16||16|15.83|15.68|15.62|15.43|15.39|15.65|15.3|15.6|15.73|15.62|15.65|15.62|16|16.37|17.15|16.96|17.08|17.19|17.06|17.23|16.93|16.89|16.9|17.1|16.79|16.87|16.95|17.65|18.09|18.05|18.24||17.77|18.6|18.43|17.57|17.75|17.74|17.68|17.73||18.04|17.17|16.44|16.06|15.8|15.89|15.97|15.85|15.69|16.08|15.91|15.3|14.84|14.45||14.48|14.66|14.89|14.89|14.45|14.37|14.27|14.34|14.91|14.76|14.66|15.28|15.41|15.2|14.99|15.17|15.66|15.96|16|16.01|16.01|15.98|16.13|16.25||15.85|15.59|15.2|14.74|14.47|14.5|14.35|14.24|14.36|14.46|14.21|14.52|14.84|14.91|15.15|15.19|15.2|15.04|14.93|14.77|15.09|14.92|14.75|14.71|14.53|14.73|15.2|16.7|17.63|17.81|17.61|17.44|17.47|17.22|17.51|17.67|17.4|18.07|18.02|18.1|18|18.15|17.86|18.26|17.91|18.62|18.4|17.7|17.82|17.72|18.06|18.16|18.2|18.52|18.66|18.46|18.29|18.46|18.2|17.69|17.8|17.85|18.36|18.82|18.99|19.03|18.89|19.18|19.16|18.98|19.02|19.35|19.34||19.43|19.18|19.12|19.21|19.48|19.12|18.92|18.93|18.85|19.47|20.04|19.76|19.9|20.14|20.24|20.44|20.54|20.5|21.94|22.11|22.1|21.73|21.87|21.99||22.08|22.41|22.5|22.5|22.09|22.04|21.6|22.87|23.35|22.96|22.87|23.24|23.38|23.83|23.98|24.15|24.15|23.98||23.68|23.78|23.44|23.11|22.85|23.07|23.6|23.39|22.88|22.55|23.84|24.19|24.2|24.25|24.27|29|29.86|30.58|30.49|30.28|30.2|29.72|30.58|30.28|30.25
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|11.92|11.94|11.75|11.8|11.83|11.69|11.8|11.8||11.55|11.59|11.62|11.53|11.29|11.25|11.22|11.56|11.45|11.15|11.17|11.17|11.28|11.41|11.38|11.32|11.23||11.29|11.18|10.94|10.94|10.85|10.84|10.55|10.63|10.67|10.75|10.69|10.71|10.83|10.83|11.21|11.2|11.19|10.94|11.12|11.15|11.34|11.61|11.55|11.54|11.38|11.39|11.4|11.52|11.54|11.44|11.6|11.63||11.31|11.45|12.09|12.09|12.57|12.33|12.37|12.49||12.66|12.52|12.54|12.65|12.57|12.61|12.67|12.59|12.61|12.52|12.58|12.59|12.68|12.47||12.2|12.03|11.96|11.88|11.6|11.61|11.64|11.84|11.93|11.92|11.84|11.79|11.85|11.94|11.82|11.82|11.83|11.5|11.58|11.29|11.16|11.09|11.56|11.83||11.76|12|11.71|11.71|11.83|11.8|11.71|11.78|11.5|11.54|11.79|11.72|11.62|11.53|11.48|11.41|11.04|11.1|11.07|11.11|11.17|11.33|11.49|11.48|11.47|11.36|11.64|11.68|11.71|12.02|12.1|11.84|11.8|11.75|11.8|11.84|11.67|11.76|11.88|11.79|11.63|11.44|11.32|11.29|11.3|11.33|11.25|11.03|10.93|10.81|10.65|10.48|10.52|10.66|10.57|10.41|10.46|10.22|10.19|10.23|10.29|10.34|10.29|10.42|10.47|10.29|10.31|10.27|10.04|9.91|9.82|9.64|9.73||9.68|9.62|9.7|9.78|9.81|9.84|10.09|10.17|10.31|10.23|10.41|10.11|9.95|9.95|9.93|9.84|9.85|10.22|10.17|10.15|10.11|9.78|9.74|9.53||9.6|9.73|9.66|9.71|9.68|9.62|9.54|9.49|9.38|9.25|9.29|9.38|9.4|9.59|9.81|10.03|10.07|10.03||10.02|10.1|10.17|10.18|10.1|10.19|9.83|9.83|10.14|10.19|10.23|10.01|10.06|10.08|10.24|10.16|9.89|9.8|9.74|9.92|9.66|9.53|9.52|9.55|9.33
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|21.75|21.71|21.21|21.44|20.84|20.35|20.35|20.37||20.25|19.41|19.38|19.42|19.51|19.61|19.6|19.8|20.25|19.76|19.98|20|20.69|20.49|19.75|19.41|18.99||18.6|18.54|18.78|18.59|18.6|18.29|17.84|18.05|17.99|18.02|18.3|18.75|18.91|19.06|19.17|19.19|19.18|19.45|19.49|19.5|19.88|19.74|19.52|19.76|19.79|19.68|19.63|19.9|19.84|19.94|20.4|20.45||20.36|21.5|22.77|22.79|22.88|23.39|22.34|22.6||22.8|22.65|22.49|22.18|21.8|21.87|21.56|21.36|21.24|21.54|21.87|21.95|21.8|21.49||21.13|21.29|21.23|21.03|20.89|20.71|20.85|20.75|20.67|20.78|21.01|21.16|21.23|21.2|21|21.1|21.09|21.39|21|21.16|20.9|21.08|21.08|21.19||21.27|21.17|21.47|21.29|21.42|21.66|21.5|21.56|21.39|21.51|21.69|22.09|22.43|22.26|22.14|21.89|21.84|21.6|21.46|21.38|21.28|20.99|21.48|21.5|20.95|20.65|21|21|20.67|22.01|20|20|19.85|20|19.25|19.5|19|18.35|18.19|18.65|18.35|19|18.5|18.25|18|17.45|17.3|17|17.3|||||17.05|17.35||17||16.7||16.7|16.52|16.5|16.25|16||15.52|15.65|15.65|15.32|||||15.16|14.5|14.35|14.1|13.62||||||13.6|||||13.5|13.7||14.65||||14.65|14.65||14.63|14.63||14.5||14.65|14.5|14.65|14.5|14.25||14.1||14|||14|14|||13.2|13.5|||13.5|||13.75||||||||14|13||||13.53|13.53|13.51|13.71
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|3.01|3|3|2.98|2.96|2.98|3|3||3|3|3.02|3.02|3.06|3|3|3|3|3.02|2.96|3|3.09|3.02|3|3|2.97||2.98|2.98|3.03|3.12|2.98|3|3|2.99|3.05|3.06|3.1|3.23|3.24|3.25|3.25|3.25|3.25|3.31|3.33|3.38|3.38|3.45|3.5|3.5|3.55|3.55|3.62|3.39|3.46|3.47|3.52|3.73||3.71|3.5|3.75|3.76|3.81|3.92|3.99|3.74||3.73|3.64|3.6|3.55|3.55|3.54|3.6|3.54|3.58|3.6|3.56|3.56|3.6|3.54||3.54|3.6|3.5|3.51|3.54|3.5|3.37|3.25|3.25|3.25|3.27|3.34|3.43|3.42|3.25|3.46|3.17|3.3|3.35|3.34|3.5|3.5|3.6|3.45||3.55|3.65|3.85|3.75|3.75|3.75|3.75|3.74|3.74|3.75|3.75|3.74|3.7|3.67|3.7|3.71|3.74|3.71|3.52|3.31|3.33|3.38|3.44|3.35|3.34|2.93|3.05|3.05|3.06|3.07|3.07|2.79|2.8|2.82|2.88|2.8|2.85|2.61|2.64|2.57|2.55|2.5|2.59|2.59|2.71|2.81|3.04|3.47|3.5|2.3|2.34|2.17|2.22|2.29|2.25|2.48|2.38|2.38|2.66|2.62|2.67|2.79|2.85|2.85|2.89|2.9|2.83|2.81|2.82|2.87|2.9|2.9|2.9||2.9|2.95|2.9|2.99|2.92|2.94|3|3.11|3.12|3.11|3.25|3|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.5|3.5||3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.75|3.75|3.75|3.75|3.75|3.75||3.75|3.5|3.75|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.25|3.25|3.5|3.5|3.5|3.25|3|3.25|3.25|3.25|3.25|3
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|25.21|25.27|24.98|24.9|24.89|24.85|25.01|25.18||24.89|25.03|24.85|24.66|24.7|24.57|24.52|24.65|25.08|24.39|24.24|24.34|24.51|24.73|24.98|24.95|24.06||24.3|23.98|23.78|23.71|23.6|23.49|23.24|23.56|23.56|23.67|23.34|23.4|23.36|23.34|23.63|23.86|24.04|23.76|23.87|23.8|24.67|24.76|24.75|24.79|24.52|24.55|24.54|25.07|24.9|24.72|25.34|24.93||24.72|25.11|26.34|26.53|26.77|26.66|26.49|26.85||27.76|27.8|27.58|27.78|27.59|27.47|27.71|27.79|27.44|27.44|27.57|27.17|27.32|27.13||26.59|26.83|26.51|26.45|26.54|26.56|26.78|26.91|27.21|27.08|26.95|26.82|27.2|27.23|26.82|26.7|26.58|26.39|26.48|26.53|26.47|26.54|26.68|27.34||27.6|27.61|27.35|27.05|27.01|27.22|27.41|26.92|26.92|27.11|26.99|27.28|27.45|28.8|28.5|28.24|28.3|28.36|28.11|28.17|28.31|28.43|28.73|28.93|28.25|28.14|28.13|28.24|27.9|27.91|27.99|28.14|27.84|28.01|27.46|27.24|26.84|26.98|27.07|26.81|26.76|26.68|26.11|26.2|25.69|25.62|25.63|25.47|25.45|25.53|25.1|24.37|24.23|24.54|24.37|24.25|24.45|24.14|23.96|24.08|24.19|24.21|24.25|24.4|24.58|23.96|24.25|24.07|23.71|23.71|23.89|23.78|23.98||24.43|24.2|23.82|24.37|23.93|23.93|24.09|24.06|24.64|24.87|25.02|24.67|24.57|24.67|24.88|24.88|24.69|25.01|25.4|25.53|25.52|25.17|25.05|24.73||25.14|25.33|25.13|24.8|24.63|24.48|24.17|23.95|23.86|23.38|23.51|23.78|24.17|24.35|24.58|24.88|24.75|24.67||24.42|24.53|24.95|25.14|24.95|24.67|24.18|24.01|24.46|24.58|24.91|25.14|24.98|24.61|24.59|23.89|23.75|23.88|23.26|23.35|23.05|23.01|23.32|23.33|22.96
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|11.26|11.32|11.15|11.35|11.29|11.2|11.36|11.37||11.18|11.12|10.83|10.71|10.66|10.68|10.62|10.65|10.78|10.39|10.54|10.6|10.57|10.66|10.65|10.64|10.67||10.57|10.46|10.29|10.21|10.23|10.26|10.16|10.37|10.51|10.23|9.95|10.13|10.06|9.9|10.14|10.25|10.16|10.04|10.13|10.03|9.96|10.04|10.17|10.04|10.04|10.08|10.08|10.33|10.21|10.12|10.1|10.25||10.08|10.28|10.79|10.79|10.92|10.88|10.8|10.84||10.94|10.95|10.61|10.67|10.51|10.47|10.39|10.39|10.31|10.11|10.15|10.16|10.13|10.07||9.87|9.85|9.98|9.93|9.94|9.85|9.85|9.88|10.04|10.05|9.94|9.99|10.18|10.1|9.94|9.89|9.64|9.65|9.7|9.6|9.63|9.76|9.89|9.99||9.97|9.94|9.97|9.84|9.89|9.84|10|10.08|9.83|9.76|9.89|9.94|9.97|10|9.98|10.05|10.06|10.29|10.23|10.34|10.41|10.57|10.57|10.53|10.38|10.45|10.65|10.69|10.51|10.43|10.39|10.22|9.8|9.62|9.82|9.81|9.79|9.51|9.69|9.69|9.66|9.61|9.61|9.52|9.5|9.51|9.55|9.42|9.49|9.25|9.09|8.95|9.03|9.19|9.2|9.26|9.28|9.14|9.12|8.94|9.04|8.97|8.99|9.01|9.02|9.03|8.99|8.96|8.86|8.89|8.8|8.8|8.9||8.79|8.9|8.77|8.84|8.73|8.61|8.75|8.79|8.67|8.92|8.7|8.55|8.43|8.26|8.23|8.18|8.22|8.16|8.18|8.18|8.14|8.01|8.07|7.98||8.01|8|7.83|7.73|7.72|7.76|7.66|7.58|7.6|7.42|7.4|7.48|7.61|7.76|7.81|7.8|7.82|7.78||7.67|7.7|7.75|7.68|7.65|7.67|7.42|7.36|7.67|7.66|7.72|7.61|7.5|7.55|7.66|7.53|7.18|7.27|7.28|7.28|7.16|7.04|7.07|7.27|7.02
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.47|16.06|15.42|15.41|15.14|15.1|15.36|18.89||18.86|18.68|18.74|19|19.63|19.3|18.86|19.17|19.1|18.2|18.19|18.1|17.82|17.9|17.54|16.9|15.97||15.75|15.71|15.42|15.4|15.31|14.83|14.97|14.75|14.94|15.08|14.87|15.28|15.41|15.49|15.65|15.35|15.41|15.18|14.95|14.99|14.83|15.27|15.04|15.08|14.62|14.73|14.46|14.53|14.64|14.95|15.15|15.02||14.8|15.36|16.71|16.66|16.74|16.58|16.22|16.35||16.7|16.85|17.12|17.16|16.69|16.86|17.13|16.58|16.39|16.39|16.13|15.72|15.71|15.81||15.9|15.51|15.67|15.67|15.5|15.45|15.38|15.61|16.18|15.69|15.51|15.65|15.98|15.96|15.78|15.76|16.1|15.98|16.04|15.86|15.95|15.89|16.5|16.59||16.73|16.72|16.4|16.55|16.87|16.92|16.87|16.85|16.8|16.96|17.09|17.34|17.25|17.46|17.25|17.54|17.98|17.35|17.3|17.86|17.98|18.3|18.55|18.59|18.13|18.17|18.31|18.03|17.92|17.9|18.34|18.32|18.31|18.26|18.21|18.12|17.75|17.45|17.12|16.97|17.43|17.7|17.27|16.66|16.6|16.56|16.35|16.33|16.37|16.45|16.1|16.48|16.6|16.71|16.43|16.22|16.32|16.02|15.89|15.91|15.82|15.8|16.58|16.72|16.58|16.06|15.95|16.01|16.09|15.87|15.94|15.87|15.95||15.58|15.32|15.27|15.57|15.3|15.73|16.47|16.7|16.87|16.9|16.18|15.78|14.88|15.26|15.36|15.2|15.77|15.9|16.15|16.03|15.85|15.29|15.29|15.19||16.39|16.88|16.58|16.34|16.19|16.85|16.54|15.89|15.83|14.67|14.96|15.16|15.19|15.53|15.56|16.01|16.22|15.6||15.33|15.36|15.55|15.61|15.38|15.65|14.42|14.54|15.29|15.08|14.69|14.34|14.44|14.52|14.69|13.84|12.77|12.78|12.66|12.4|12.18|11.93|12.66|12.7|12.34
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.94|18.4|18.89|19.01|18.98|19.2|19.5|19.55||19.34|18.69|18.91|18.77|18.99|18.97|18.2|17.78|18.24|18.04|17.85|18.01|17.92|18.22|17.53|17.31|17.66||17.65|17.78|17.35|17.43|17.41|17.43|17.51|17.93|18.25|18.83|18.63|18.88|18.98|18.67|19.46|18.23|17.73|17.61|17.61|17.61|18.25|18.28|18.11|18.52|18.26|18.36|18.48|18.68|18.86|19.04|19.65|18.77||18.44|18.54|18.81|18.94|18.67|18.9|19.54|19.72||19.84|20.06|19.65|18.49|18.39|18.58|18.9|18.72|18.9|19.18|19.02|19.23|18.98|19.06||18.66|18.45|18.38|18.51|18.52|18.5|18.39|18.39|18.67|18.53|18.69|18.12|18.59|18.57|18.28|17.78|17.9|17.72|18.57|18.72|18.76|18.81|18.89|18.72||18.89|18.24|17.78|17.97|18.09|18.03|17.68|17.83|17.55|17.74|17.68|17.59|17.84|17.86|17.19|17.45|17.13|16.95|16.73|16.89|16.56|16.16|15.94|15.97|15.9|14.72|14.75|14.96|14.47|14.38|14.22|14.17|14.25|14.3|14.79|14.83|14.5|14.41|14.49|14.01|14.14|13.01|12.78|12.38|12.39|12.25|12.45|12.75|12.85|12.71|12.78|12.55|12.31|12.64|12.37|12.32|12.58|12.45|12.32|12.39|12.48|12.58|12.55|12.69|12.78|12.78|12.77|12.54|12.25|12.18|12.18|12.39|12.54||12.58|12.49|12.51|12.25|12.31|12.41|12.02|11.87|11.81|11.92|11.85|11.78|11.39|11.25|11.43|11.55|11.85|11.93|11.61|11.04|10.78|10.77|10.86|11.03||11.09|10.99|10.43|10.53|10.17|10.35|10.36|10.65|10.52|10.51|10.33|10.34|10.05|10.06|10.17|10.42|9.87|9.94||9.7|9.77|9.66|9.39|9.09|9.49|9.2|9.21|9.51|9.2|9.08|8.68|8.56|8.49|8.53|8.09|7.89|7.55|7.53|7.44|7.44|7.19|7.19|7.25|7.07
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|4.45|4.49|4.46|4.41|4.29|4.36|4.39|4.45||4.54|4.39|4.27|4.45|4.63|4.49|4.47|4.36|4.42|4.23|4.12|4.08|3.98|4.08|3.78|3.8|3.69||3.68|3.8|3.71|3.52|3.51|3.56|3.6|3.54|3.58|3.83|3.76|3.67|3.89|4.13|4.48|4.52|4.42|4.35|4.39|4.23|4.57|4.65|4.74|4.82|4.57|4.59|4.45|4.17|3.97|3.84|3.85|3.89||3.99|3.94|4.13|3.85|3.7|3.66|3.5|3.54||3.69|3.74|3.72|3.59|3.51|3.62|3.69|3.4|3.2|3.12|3.08|2.95|2.94|2.86||2.96|3.01|2.98|2.87|2.77|2.71|2.7|2.65|2.75|2.7|2.73|2.74|2.8|2.92|2.83|2.89|2.97|2.9|2.95|3|3.14|3.19|3.15|3.25||3.08|3.04|2.97|2.86|2.87|2.92|2.88|2.89|2.83|2.93|3.03|3.07|3.05|3.11|3.01|2.89|2.79|2.5|2.44|2.37|2.33|2.37|2.34|2.28|2.19|2.2|2.27|2.09|2.14|2.12|2.05|2.06|2|1.96|1.93|2|1.98|1.88|1.82|1.77|1.74|1.62|1.58|1.61|1.58|1.6|1.64|1.59|1.56|1.57|1.58|1.59|1.61|1.68|1.57|1.54|1.59|1.6|1.55|1.55|1.58|1.55|1.63|1.74|1.77|1.74|1.71|1.64|1.55|1.5|1.51|1.52|1.59||1.59|1.63|1.61|1.67|1.68|1.73|1.78|2|2.06|2.14|2.15|2.08|2.06|2.09|2.16|2.09|2.11|2.25|2.24|2.3|2.26|2.15|2.22|2.3||2.3|2.24|2.21|2.18|2.39|2.28|2.02|1.99|1.87|1.84|1.84|1.9|1.96|1.96|1.93|1.9|1.83|1.7||1.58|1.64|1.66|1.67|1.64|1.51|1.35|1.43|1.64|1.71|1.68|1.48|1.35|1.36|1.3|1.12|0.98|1|0.92|0.93|0.9|1.01|1.1|1.12|1.07
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|10.81|10.61|10.73|10.48|10.35|10.47|10.51|10.84||10.91|10.65|10.26|10.69|11.18|10.97|11.11|11.05|10.92|10.53|10.06|10.09|9.89|9.93|9.42|9.42|9.17||9.11|9.5|9.2|8.87|8.81|8.96|9.14|9.11|9.48|9.73|9.68|9.74|10.22|10.52|11.51|11.68|11.52|11.04|11.2|10.9|11.68|11.84|12.14|12.23|11.87|12.1|12.03|11.87|11.65|11.1|10.92|11||11.14|10.74|11.11|10.32|9.48|9.28|8.9|8.85||9.38|9.34|9.21|9.05|8.9|9.03|9.27|8.96|8.69|8.54|8.44|8.05|8.09|7.88||8.21|8.19|8.13|7.84|7.63|7.57|7.53|7.64|7.75|7.54|7.28|7.29|7.4|7.57|7.38|7.16|7.27|7.22|7.43|7.45|7.87|7.92|8.09|8.23||8.17|8.16|7.92|7.69|7.8|7.98|7.88|7.92|7.88|8.04|8.38|8.57|8.73|8.71|8.32|8.34|8.09|7.73|7.53|7.33|7.11|7.25|7.17|6.96|6.55|6.64|6.7|6.5|6.7|6.61|6.36|6.23|6.08|5.86|5.87|5.97|5.97|5.81|5.93|5.8|5.62|5.27|5.17|5.23|5.12|5.24|5.35|5.24|4.93|4.95|4.96|4.97|5.06|5.2|4.97|4.92|5.12|5.16|5|4.95|5.05|4.86|5.03|5.39|5.49|5.47|5.34|5.15|4.82|4.72|4.76|4.81|4.96||4.99|5.04|5.02|4.99|4.95|5.17|5.24|5.81|5.96|6.24|6.3|6.03|6.05|6.12|6.32|6.26|6.23|6.63|6.74|6.9|6.78|6.41|6.47|6.86||6.9|6.77|6.63|6.65|7.2|7.35|6.51|6.05|5.7|5.41|5.5|5.66|5.92|5.9|5.69|5.8|5.31|5.23||5.07|5.25|5.27|5.05|4.87|4.63|4.21|4.15|4.57|4.57|4.51|4.3|4.18|4.22|4.12|3.44|3.17|3.09|3.02|3.14|3.01|3.2|3.52|3.56|3.49
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|6.36|6.47|6.45|6.45|6.47|6.3|6.14|6.24||6|5.8|5.69|5.46|5.62|5.67|5.78|5.93|5.79|5.35|5.41|5.4|5.23|5.38|5.27|4.88|4.6||4.88|4.9|4.69|4.38|4.17|4.1|4.23|4.34|4.4|4.6|4.54|4.85|4.65|4.69|4.88|5.02|5.05|4.92|5.04|5.04|5.41|5.61|5.65|5.79|5.82|6.09|5.9|5.89|5.86|5.99|6.21|6.26||5.7|6.49|7.48|7.6|8.07|7.95|7.33|7.52||8.04|8.05|8.06|8.15|8.1|8.44|8.45|8.27|7.89|8.09|7.41|7.38|7.32|6.83||6.9|6.99|6.93|6.75|6.8|6.65|6.57|6.37|6.57|6.59|6.57|6.82|6.93|6.97|6.29|6.1|6.28|6.4|6.6|6.67|6.94|7|7.6|7.74||7.32|7.38|6.95|6.41|6.41|6.36|6.38|6.62|6.37|6.51|6.57|6.42|6.91|7.07|6.54|6.69|6.5|6.24|5.84|5.73|5.59|5.69|5.83|5.79|5.42|5.55|5.61|5.13|5.12|5.24|5.23|5.66|5.95|6|5.55|5.25|5.34|5.04|4.55|4.57|4.26|3.56|3.32|3.37|3.3|3.35|3.43|3.53|3.51|3.87|3.7|3.64|3.7|3.6|3.17|2.88|2.75|2.62|2.49|2.53|2.55|2.53|2.74|2.86|2.57|2.43|2.43|2.46|2.35|2.35|2.42|2.52|2.55||2.58|2.71|2.76|2.71|2.74|2.8|2.97|3.07|3.15|3.18|2.9|2.71|2.72|2.86|3.13|3.33|2.58|2.59|2.49|2.5|2.56|2.51|2.56|2.62||2.74|2.67|2.58|2.61|2.78|2.7|2.38|2.43|2.49|2.56|2.59|2.61|2.82|2.83|2.94|3.17|3.38|3.43||3.21|3.44|3.48|3.03|3.16|3.09|2.7|2.9|3.44|3.81|3.46|3.43|3.38|3.61|4.43|3.85|2.78|2.42|2.45|2.4|2.01|1.98|2.14|1.99|1.84
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|28.09|28.47|28.37|28.55|28.35|28.54|28.49|28.55||27.94|27.43|27.16|26.26|26.27|26.26|26.35|26.68|27.08|26.9|26.92|26.85|27.05|27.2|27.2|27.08|26.17||26.15|26.19|26.3|25.64|25.25|25.82|24.78|25.14|25.4|25.71|25.4|25.28|25.41|25.7|26.18|26.17|26|25.84|25.2|25.08|25.54|26.22|25.68|25.9|26.07|25.97|26.24|26.19|25.5|25.49|25.81|25.65||25.07|25.01|26.13|26.16|26.1|26.14|25.9|26.06||27.11|27.65|27.25|27.04|27.07|28|28.61|28.68|28.49|28.69|28.69|28.16|28.27|28.58||28.72|28.94|29.11|29.08|29.26|29.06|28.91|28.28|28.11|28.2|28.11|28.19|28.5|28.52|27.67|27.09|26.98|27.5|27.75|26.97|27.35|27.69|27.6|28.21||28.42|27.73|27.35|26.62|26.68|26.75|26.48|26.7|26.41|26.69|27.29|27.38|27.73|27.79|27.94|28.08|28.21|28.03|27.91|27.79|27.95|27.45|27.39|27.7|27.4|27.12|27.35|27.73|27.34|26.91|26.48|26.01|25.67|25.52|25.75|25.56|25.17|25.35|25.45|25.74|24.98|25.09|24.88|24.7|24.1|24.4|24.75|23.9|23.44|26.13|27.4|28.6|28.61|29.11|28.73|28.83|28.86|28.2|27.96|28.35|28.39|28.67|28.87|29.4|29.58|29.19|29.6|29.44|28.97|28.74|28.73|28.92|29.02||29.34|29.61|29.53|30.14|30.21|30.5|31.39|31.43|31.71|32.11|31.78|31.09|30.46|30.6|31|30.82|30.74|30.79|30.46|30.11|29.29|29.08|29.1|28.9||29.26|29.12|29.19|29.76|29.29|28.97|28.83|28.7|28.54|28.17|27.92|27.96|28.15|28.52|28.57|28.91|28.72|28.5||28.44|28.66|28.7|28.44|27.8|27.58|26.82|27.11|27.23|27.4|27.18|26.73|26.27|26.51|26.92|26.87|26.67|26.02|25.62|25.23|25.15|24.5|24.85|24.89|24.85
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|30.8|30.87|30.17|30.65|30.38|29.56|29.95|30.29||29.97|29.9|29.53|29.6|30.17|30.31|30.37|30.42|30.21|28.44|28.64|28.88|28.85|28.72|28.15|27.21|26.67||26.67|26.52|26.22|26.39|25.94|25.73|25.92|26.3|26.3|26.36|26.76|27.22|27.29|27.54|27.58|27.29|27.2|26.75|26.44|26.35|27.3|27.6|27.36|27.39|27.31|27.42|27.7|27.28|27.15|27.1|27.45|27.2||27.06|27.5|29.14|29.46|29.5|29.38|29.19|29.28||30.1|30.3|30.1|30.27|30.08|30.88|30.92|30.93|31.1|31.19|30.92|30.48|30.5|30.39||30.39|30.76|30.59|30.25|30.44|30.25|30.5|29.81|29.88|29.82|29.43|29.06|29.67|30.14|30.24|29.65|29.82|29.52|29.51|29.39|29.75|29.96|30.19|30.39||30.5|30.36|30.26|29.6|29.1|29.1|29.4|29.52|30.02|29.74|29.34|29.47|29.73|29.98|29.99|30.32|30.42|30.47|30.74|30.75|30.7|31.06|31.18|31.01|30.57|30.84|31.03|30.65|30.4|30.13|30.1|30.2|30.3|30.03|30.16|30.08|30.24|29.84|29.52|29|29.1|29|28.82|28.24|28.27|28.56|28.84|28.62|28.26|28.46|27.51|27.4|27.47|27.9|27.33|27.33|27.68|27.41|27.32|27.78|27.69|27.48|27.82|27.94|28.15|27.17|27.34|27.41|26.68|26.15|26.03|26.06|26.11||26.79|27.15|26.91|26.76|26.76|26.97|27.55|28.43|28.2|28.09|27.5|26.7|26.27|26.38|26.93|27.04|26.7|26.9|26.7|26.7|26.76|25.83|25.19|25.68||25.92|26.36|25.42|25.39|25.21|25.67|24.76|25.02|24.74|24.1|24.19|24.68|25|25.17|25.3|26.11|25.83|26.16||25.57|25.15|25.39|25.59|25.34|25.29|24|24.19|25.19|25.67|25.22|24.62|24.4|23.42|25.5|23.66|22.85|22.81|22.14|21.56|21.52|21.28|21.68|21.58|21.4
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|7.3|7.28|7.12|7.14|7.12|7.06|7.14|7.14||7.14|7.13|6.98|6.92|6.98|6.98|6.83|6.92|6.92|6.7|6.74|6.72|6.66|6.7|6.57|6.53|6.28||6.31|6.21|6.12|6.12|6.09|5.95|5.9|5.92|5.95|6.01|6.03|6.06|6.06|6.13|6.25|6.22|6.21|6.16|6.09|6.14|6.23|6.42|6.39|6.42|6.33|6.45|6.53|6.65|6.59|6.56|6.57|6.51||6.45|6.54|6.86|6.97|7.07|7|6.88|6.85||6.97|6.93|6.7|6.69|6.57|6.6|6.69|6.69|6.77|6.73|6.7|6.62|6.58|6.47||6.5|6.5|6.42|6.34|6.28|6.22|6.26|6.2|6.36|6.34|6.27|6.22|6.3|6.34|6.24|6.22|6.23|6.19|6.26|6.15|6.15|6.2|6.34|6.45||6.48|6.49|6.45|6.42|6.46|6.42|6.43|6.38|6.31|6.3|6.34|6.43|6.49|6.5|6.47|6.44|6.49|6.37|6.31|6.29|6.34|6.3|6.34|6.4|6.27|6.14|6.16|6.11|6.04|6.06|6.09|6.1|6.06|6.12|6.19|6.12|6.09|5.98|5.98|5.74|5.74|5.72|5.67|5.54|5.5|5.53|5.6|5.58|5.53|5.37|5.22|5.27|5.29|5.39|5.3|5.24|5.33|5.34|5.31|5.27|5.29|5.26|5.44|5.52|5.5|5.37|5.37|5.4|5.35|5.29|5.3|5.31|5.35||5.38|5.46|5.38|5.46|5.41|5.52|5.57|5.59|5.68|5.76|5.81|5.69|5.46|5.38|5.44|5.38|5.43|5.74|5.79|5.87|5.78|5.6|5.49|5.49||5.59|5.75|5.71|5.71|5.78|5.84|5.69|5.53|5.45|5.19|5.2|5.32|5.34|5.44|5.53|5.73|5.7|5.57||5.36|5.49|5.73|5.75|5.73|5.73|5.23|5.5|5.76|5.67|5.63|5.56|5.51|5.4|5.58|5.15|4.76|4.7|4.5|4.47|4.43|4.38|4.47|4.48|4.31
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|16.89|16.85|16.51|16.52|16.35|16.57|16.83|16.81||16.56|16.5|16.11|16.19|16.21|16.17|15.76|16.11|16.08|15.77|15.85|15.7|15.65|15.7|15.37|15.26|14.72||14.78|14.67|14.39|14.35|14.28|13.81|13.8|13.81|13.85|14.1|14.09|14.28|14.23|14.47|14.74|14.78|14.91|14.84|14.72|14.87|14.93|15.46|15.26|15.34|15.03|15.29|15.42|15.6|15.4|15.41|15.65|15.52||15.13|15.31|16.01|16.29|16.64|16.45|16.07|16.25||16.63|16.67|16.03|15.95|15.55|15.51|15.71|15.7|15.78|15.84|15.88|15.61|15.34|15.08||14.9|15.06|14.9|14.78|14.65|14.38|14.22|14.04|14.36|14.32|14.16|14.02|14.16|14.27|13.98|13.95|13.91|13.92|14.03|13.82|13.87|13.98|14.13|14.41||14.46|14.43|14.43|14.25|14.38|14.3|14.27|14.11|13.94|13.95|14.12|14.14|14.25|14.34|14.29|14.24|14.2|13.94|13.77|13.67|13.7|13.66|13.82|13.9|13.59|13.23|13.15|13.09|12.92|13.14|13.17|13.25|13.25|13.32|13.3|13.18|13.17|12.98|12.96|12.59|12.62|12.52|12.34|12.16|11.9|11.89|12.03|11.94|11.76|11.46|11.18|11.22|11.36|11.6|11.46|11.32|11.47|11.4|11.25|11.23|11.38|11.24|11.65|11.8|11.88|11.62|11.59|11.67|11.56|11.42|11.49|11.55|11.73||11.83|11.92|11.73|11.92|11.81|12.06|12.14|12.22|12.56|12.72|12.8|12.52|11.86|11.81|12.08|11.91|11.97|12.69|13.02|13.16|12.96|12.51|12.28|12.43||12.57|12.81|12.75|12.79|13.09|13.24|12.91|12.61|12.31|11.64|11.65|11.87|12.03|12.17|12.27|12.54|12.5|12.43||11.94|12.31|12.73|12.91|12.81|12.88|11.68|12.14|12.77|12.69|12.5|12.58|12.46|12.08|12.48|11.53|10.5|10.22|9.8|9.68|9.67|9.55|9.8|9.77|9.39
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|11.72|11.79|11.74|11.64|11.3|11.21|11.23|11.37||11.28|11.38|11.41|11.25|11.26|11.1|11.05|11.25|11.53|11.44|11.32|10.93|10.79|10.83|10.88|10.96|10.75||10.81|10.93|10.81|10.82|10.83|10.82|10.84|10.59|10.56|10.6|10.4|10.55|10.5|10.32|10.59|10.87|10.97|10.36|9.1|9.1|9.17|9.33|9.46|9.36|9.37|9.31|9.27|9.31|9.65|9.78|9.57|9.13||8.8|8.98|9.09|8.71|9.44|9.13|8.96|9.23||9.29|9.3|9.56|9.79|11.08|11.37|11.43|11.51|11.75|11.82|12.02|12.01|11.95|11.76||11.81|11.82|11.83|12.04|12.14|11.44|11.35|11.14|11.35|11.45|11.38|11.43|11.6|11.64|11.52|11.55|11.36|11.39|11.22|11.28|11.19|11.11|11.06|11.08||10.38|11.24|11.8|11.85|12|11.9|11.9|11.68|11.42|11.31|11.34|11.09|11.14|10.45|10.32|10.38|10.65|10.59|10.69|10.61|10.68|10.97|10.63|10.66|10.46|10.45|10.4|10.24|9.89|9.86|9.94|10.06|10.13|10.01|10.21|10.06|9.44|9.48|9.59|9.54|9.19|9.32|9.32|9.14|9.13|9.42|9.38|9|9.55|9.45|8.91|8.82|8.76|9.09|8.97|8.97|9.27|9.41|9.12|9.59|9.84|9.82|9.81|10.09|10.03|9.84|10.11|10.12|9.75|9.92|9.68|9.78|10.22||10.1|10.18|10.31|10.93|11.02|11.43|12.1|11.47|9.96|10.42|8.56|8.41|8.1|8.44|8.6|8.54|8.37|8.59|8.33|8.55|8.51|8.44|8.39|8.42||8.64|8.76|8.74|8.83|8.87|8.39|8.43|8.73|9.31|9.14|9.01|9.06|9.68|9.75|9.82|9.86|10.12|10.03||9.96|10.2|10.46|10.84|11.01|11.11|10.61|10.69|10.83|11.13|11.2|10.69|10.57|10.29|11.46|11.51|10.81|10.48|10.38|10.57|10.69|10.93|10.73|10.88|10.31
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.17|2.17|2.16|2.21|2.13|2.1|2.17|2.2||2.27|2.32|2.27|2.36|2.64|2.13|1.75|1.72|1.72|1.67|1.7|1.7|1.72|1.67|1.56|1.53|1.44||1.44|1.44|1.44|1.44|1.42|1.42|1.38|1.34|1.38|1.4|1.39|1.41|1.45|1.49|1.46|1.5|1.49|1.52|1.54|1.5|1.52|1.58|1.57|1.59|1.58|1.56|1.59|1.59|1.53|1.53|1.56|1.53||1.53|1.67|1.7|1.66|1.7|1.68|1.64|1.67||1.74|1.76|1.77|1.81|1.77|1.83|1.87|1.87|1.88|1.82|1.87|1.86|1.68|1.68||1.68|1.71|1.67|1.67|1.68|1.66|1.67|1.64|1.68|1.68|1.69|1.71|1.73|1.66|1.61|1.56|1.57|1.62|1.68|1.67|1.79|1.63|1.68|1.68||1.68|1.71|1.68|1.73|1.78|1.59|1.61|1.63|1.68|1.64|1.7|1.73|1.77|1.8|1.86|1.94|1.98|1.96|1.94|1.89|1.94|2|2.04|1.99|1.83|1.83|1.9|1.86|1.86|1.9|1.82|1.9|2|2.03|1.53|1.45|1.41|1.39|1.38|1.35|1.3|1.23|1.19|1.15|1.12|1.11|1.1|1.11|1.12|1.13|1.11|1.11|1.12|1.12|1.13|1.19|1.23|1.18|1.18|1.21|1.25|1.25|1.2|1.2|1.21|1.12|1.13|1.14|1.16|1.15|1.14|1.14|1.17||1.19|1.22|1.24|1.27|1.28|1.28|1.33|1.44|1.44|1.46|1.43|1.43|1.42|1.42|1.46|1.46|1.48|1.51|1.5|1.55|1.53|1.46|1.45|1.52||1.56|1.57|1.59|1.55|1.57|1.59|1.49|1.52|1.49|1.47|1.49|1.52|1.6|1.6|1.73|1.66|1.53|1.53||1.42|1.41|1.38|1.4|1.4|1.45|1.38|1.38|1.48|1.45|1.37|1.39|1.47|1.4|1.42|1.34|1.29|1.24|1.21|1.23|1.26|1.27|1.28|1.28|1.25
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|15.8|15.85|15.82|16.35|16.36|16.59|16.59|16.53||16.59|16.69|17.06|16.89|16.53|16.41|16.53|16.6|16.66|16.59|16.52|16.81|16.79|17.07|17.52|17.57|17.67||17.72|17.59|17.15|17.1|16.85|17.13|17.35|17.68|17.97|18.11|17.44|17.05|16.77|17.02|17.6|17.32|17.09|16.48|16.4|16.4|16.97|17.75|17.71|17.4|16.75|16.85|16.7|16.25|16.26|16.78|16.71|17.09||17.34|17.39|16.95|15.7|16.14|15.94|15.9|16.09||16.35|16.52|16.55|16.52|16.28|16.52|16.31|16.32|16.35|16.65|16.66|16.75|16.96|16.7||16.86|16.85|17.31|17.46|17.5|17.55|17.5|17.4|17.6|17.67|17.7|17.21|17.7|16.91|17|17.15|16.95|16.85|16.96|16.94|17.05|17.13|16.98|17.1||17.1|17.25|17.44|17.84|17.22|17.13|16.97|16.78|16.91|16.9|17.1|16.5|16.65|16.78|16.67|17.02|17.14|16.65|17|16.74|16.74|16.4|16.13|16.59|16.16|16.66|17.01|17.17|17.17|16.67|16.98|17.26|17.26|16.76|16.26|15.59|15.53|15.91|15.94|15.59|15.68|15.36|15.68|16.19|16.54|16.66|16.76|16.47|15.74|15.25|16.08|15.77|16.36|16.2|16.06|16.2|16.13|16.38|16.32|16.4|16.74|16.59|16.55|16.88|17.06|17.43|17.49|17.77|17.87|18.19|18.5|18.29|18.44||18.3|18.32|18.3|18.35|18.1|17.99|17.59|17.53|17.18|17.64|17.97|17.79|17.69|17.59|17.63|17.31|17.48|17.64|18.1|18.69|18.66|18.21|18.18|18.35||17.56|16.91|16.66|16.49|16.79|16.77|16.5|16.39|17.61|18.02|18.3|18.96|19.52|19.8|20.44|21.48|21.65|21.68||21.89|21.92|21.92|21.95|21.88|21.63|21.27|20.63|20.3|20.33|20.52|20.9|21.05|21.67|21.2|21.45|21.95|22|21.6|21.5|21.19|21.46|21.56|21.78|21.15
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.9|12.07|12.11|11.73|11.6|11.67|11.94|12.12||11.85|11.51|11.56|11.55|11.75|11.81|11.91|12.06|12.17|11.4|11.53|11.78|11.28|11.55|11.49|11.28|10.86||10.59|10.55|10.6|10.72|10.85|10.5|10.49|10.28|10.36|10.43|10.38|10.71|10.67|10.59|11.09|11.07|11.07|10.66|10.11|10.26|10.57|10.76|11|11.12|11.09|11.28|11.3|11.34|10.79|10.55|10.97|10.98||10.95|11.27|11.77|11.84|12.33|12.26|11.84|11.69||12.28|12.33|12.37|12.44|12.61|12.51|12.74|13.1|13.1|12.97|12.61|12.58|13|12.94||12.73|12.86|12.76|12.68|12.74|12.62|12.62|12.4|12.47|12.47|12.43|12.39|12.59|12.94|12.79|12.68|12.43|12.28|12.26|12.38|12.48|12.65|13.26|13.32||13.25|13.08|12.88|12.59|12.51|12.48|12.53|12.39|12.44|12.53|12.59|12.59|12.69|13.04|12.92|13.14|13.18|13.45|13.37|13.25|13.14|12.93|13.02|12.77|12.45|12.34|12.43|12.34|11.94|11.7|11.75|11.86|11.98|11.44|11.44|11.39|11.36|11.12|11.05|10.8|10.86|10.72|10.69|10.4|10.26|10.61|10.71|10.74|10.58|10.9|10.81|10.65|10.55|10.91|11.2|11.23|10.71|10.53|10.25|10.08|10.14|10.17|10.3|10.3|10.23|10.24|10.46|10.33|10.12|10.26|10.2|10.05|10.37||10.39|10.38|10.22|10.49|10.36|10.38|10.9|11.15|11.18|11.3|11.29|11.04|10.71|10.75|10.63|10.54|10.55|10.64|10.55|10.46|10.75|10.17|9.56|10.1||10.2|10.39|10.12|10.25|10.21|10.77|10.17|10.07|9.9|9.66|9.59|9.64|9.22|9.43|9.26|9.36|8.9|8.59||8.57|8.82|9.05|9.13|8.98|8.9|8.28|8.23|8.55|8.52|8.73|8.77|8.78|8.69|8.6|7.94|7.51|7.32|7.32|7.35|7.07|6.84|7.07|7.03|6.61
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|6.13|6.11|6.25|6.3|6.29|6.31|6.33|6.28||6.31|6.31|6.31|6.27|6.3|6.23|6.24|6.3|6.3|6.17|6.3|6.37|6.3|6.4|6.2|6.13|5.99||5.99|6|5.89|5.89|5.9|5.9|5.84|5.768|5.788|5.778|5.778|5.668|5.688|5.619|5.72|5.72|5.72|5.58|5.62|5.6|5.86|5.558|5.511|5.604|5.175|5.212|5.222|5.306|5.222|5.68|5.6|5.62||5.78|5.65|5.63|5.62|5.73|5.78|5.65|5.75||5.75|5.98|5.75|5.75|5.4|5.39|5.43|5.4|5.37|5.38|5.4|5.38|5.45|5.4||5.44|5.31|5.44|5.44|5.39|5.39|5.4|5.45|5.3|5.37|5.45|5.46|5.401|5.411|5.411|5.411|5.401|5.175|5.26|5.3|5.29|5.29|5.21|5.17||5.1|5.05|4.99|5.05|4.97|4.91|4.9|5|5|4.97|5|5.03|5.19|5.18|5.26|5.28|5.3|5.3|5.34|5.59|5.58|5.89|5.5|5.08|5.08|5.08|5.08|5.07|5.08|5.08|5.04|5.07|5.02|5.04|5.03|4.94|4.79|4.85|4.89|4.9|4.8|4.8|4.7|4.75|4.81|4.88|4.88|5.05|5|5.1|5.13|4.97|4.94|4.96|4.97|4.911|4.989|4.921|4.8|4.82|4.87|4.88|4.71|4.8|4.8|4.78|4.73|4.81|5.14||5.1|5.01|5.19||5.1|5.02|5|5|5.15|5.07|4.89|4.9|4.95|4.95|5.08|5.1|4.85|4.93|4.99|4.75|4.69|4.5|4.6|4.6|4.5|4.4|4.39|4.34||4.35|4.3|4.4|4.4|4.42|4.2|4.12|4.05|4|3.87|3.89|3.97|4.01|4.05|4.05|3.85|3.81|3.738||3.777|3.61|3.541|3.59|3.443|3.5|3.53|3.52|3.6|3.56|3.56|3.6|3.47|3.47|3.52|3.5|3.45|3.37|3.4|3.41|3.41|3.45|3.37|3.37|3.37
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|17.16|17|16.64|16.87|16.92|17.44|17.62|18.13||18.31|18.22|17.91|17.77|17.84|17.86|17.87|17.91|17.69|16.95|17.1|16.92|16.87|17.03|17.24|17.03|16.75||16.99|16.92|16.8|16.75|16.68|16.3|16.34|16.03|15.82|16.01|15.56|17.19|16.52|16.22|16.8|17.36|16.97|15.94|15.73|15.74|16.3|16.31|16.64|16.38|16.03|16.22|16.49|16.73|16.74|16.64|17.23|17.29||17.15|18.76|19.9|20.17|20.42|20.33|20.07|19.96||20.74|20.71|20.74|21.03|20.74|21.35|21.36|21.21|21.09|21.51|21.41|20.75|20.86|20.53||20.61|20.59|20.61|20.5|20.6|20.62|20.53|20.27|20.81|20.35|19.75|19.51|19.8|19.88|19.32|18.95|19.06|19.07|19.14|19.02|19.15|19.52|20.06|20.17||19.93|19.91|19.77|19.42|19.42|19.53|19.53|19.49|19.05|18.97|18.78|18.96|19.21|19.59|20.02|20.28|20.43|20.28|19.26|18.86|18.88|19.29|19.56|19.83|19.05|19.16|19.56|19.21|18.36|18.64|17.86|17.96|18.13|18.21|17.97|17.94|18.1|18.1|18.06|17.86|18.03|18.04|17.38|17.28|17.2|17.14|17.08|16.69|16.05|15.95|15.43|15.34|15.34|15.61|15.34|15.35|15.33|14.79|14.3|14.25|14.4|14.4|15.01|15.47|15.38|15.11|15.57|15.64|15.36|15.35|15.36|15.25|15.4||15.76|16.04|15.85|16.15|15.95|16.23|15.97|15.21|14.61|14.73|14.27|13.79|14.03|14.72|15.21|15.89|15.87|16|16.06|16.06|16.11|15.35|14.87|15.17||15.12|15.51|16.24|16.25|16.06|16.05|15.79|16.15|15.9|16|15.8|16.38|16.49|16.81|17.32|18.15|18.14|18.1||17.65|18.13|18.29|18.18|18.25|18.24|17.38|16.77|17.87|18.62|19.09|18.51|18.21|18.15|17.83|17.32|17.05|16.97|16.58|16.73|16.37|16.06|16.46|16.21|15.75
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.7|17.81|17.3|17.27|17.31|17.64|17.68|17.75||17.77|17.68|17.25|16.96|17.31|17.18|17.22|17.61|17.63|16.4|16.53|16.53|16.63|16.97|17.18|17.04|16.47||16.57|16.55|16.05|15.56|15.62|15.4|15.72|16.21|16.32|16.28|16.09|16.24|16.18|15.93|16.11|16|15.93|15.72|15.57|15.56|15.86|16.42|16.61|16.59|16.16|16.27|16.23|16.72|16.33|16.4|16.66|16.79||16.76|16.81|17.34|17.56|17.93|17.97|17.89|18.63||19.11|19.16|18.92|19.14|19.25|19.32|19.25|19.29|19.29|19.22|19.47|19.02|18.79|18.39||18.31|18.26|18.12|17.73|17.72|17.91|17.84|17.81|18.13|18.26|17.9|17.82|18.14|17.96|17.7|17.73|17.77|17.54|17.64|17.53|17.73|17.79|18.08|18.7||18.57|18.35|18.26|18.08|18.16|18.23|18.28|18.18|18.3|17.75|18.17|18.45|18.37|18.76|18.97|19.17|19.33|19.24|19.12|19.21|19.16|19.21|19.36|19.36|19.18|19.34|19.55|19.52|19.07|19.26|18.98|19.05|19.13|18.95|19.14|18.88|18.86|18.44|18.54|18.44|18.62|18.42|18.12|17.34|17.21|17.44|17.51|17.03|16.92|16.66|16.26|16.25|16.41|16.68|16.72|16.79|16.57|16.21|16|15.78|15.71|15.76|15.91|16.11|16.3|15.84|15.88|15.64|15.44|15.04|14.75|14.68|14.73||15.13|15.35|15.17|15.34|15.25|15.46|15.76|15.74|15.77|15.75|15.35|15.16|14.59|14.68|14.96|14.99|14.99|14.92|14.78|14.94|14.73|14.01|13.97|14.7||14.88|15.15|15.28|15.51|15.73|15.56|14.73|15.06|14.99|14.43|14.22|14.58|14.76|15.1|15.32|15.48|15.48|15.38||15.36|15.56|15.73|15.5|15.89|15.48|14.79|14.49|14.95|14.88|14.95|15.04|14.73|14.51|14.43|14.01|13.64|13.02|12.76|12.73|12.4|12.12|12.74|12.8|12.48
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.53|0.49|0.49|0.5|0.49|0.48|0.49|0.5||0.5|0.48|0.46|0.41|0.41|0.41|0.4|0.41|0.4|0.38|0.37|0.38|0.38|0.38|0.39|0.4|0.4||0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.39|0.39|0.38|0.38|0.4|0.4|0.39|0.38|0.37|0.37|0.38|0.37|0.37|0.36|0.36|0.36||0.37|0.37|0.38|0.37|0.36|0.36|0.36|0.36||0.36|0.37|0.36|0.35|0.31|0.38|0.38|0.36|0.35|0.35|0.35|0.35|0.35|0.35||0.36|0.35|0.32|0.32|0.31|0.3|0.3|0.29|0.29|0.29|0.28|0.27|0.27|0.27|0.27|0.25|0.25|0.24|0.24|0.24|0.25|0.25|0.25|0.25||0.25|0.25|0.25|0.24|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.22|0.22|0.21|0.2|0.19|0.17|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.13|0.13|0.13|0.14|0.14|0.15|0.15|0.15|0.14|0.13|0.13|0.13|0.13|0.13|0.13||0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.13|0.14|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12||0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.95|6.85|6.72|6.64|6.53|6.52|6.7|6.6||6.28|6.23|6.24|6.22|6.26|6.28|6.28|6.2|6.28|6.25|6.23|6.3|6.63|6.76|6.63|6.67|6.59||6.7|6.66|6.5|6.4|6.36|6.37|6.35|6.3|6.36|6.4|6.35|6.42|6.44|6.47|6.49|6.7|6.75|6.69|6.5|6.44|6.48|6.55|6.58|6.57|6.47|6.38|6.27|6.32|6.28|6.16|5.92|6.03||6|5.95|5.86|5.63|5.7|5.67|5.49|5.67||5.8|5.7|5.66|5.82|5.99|6.01|6|5.94|5.87|5.95|6.08|6.1|6.09|6.1||5.71|5.69|5.66|5.48|5.47|5.43|5.38|5.26|5.21|5.21|5.15|5.17|5.21|5.25|5.21|5.3|5.26|5.14|5.15|5.04|5.02|5.03|5.1|5.2||5.31|5.32|5.22|5.16|5.13|5.14|5.15|5.2|5.21|5.21|5.29|5.22|5.25|5.28|5.27|5.33|5.36|5.46|5.47|5.64|5.67|5.69|5.64|5.64|5.56|5.59|5.74|5.7|5.57|5.6|5.54|5.68|5.78|5.73|5.52|5.5|5.45|5.42|5.46|5.51|5.6|5.66|5.68|5.64|5.63|5.78|5.86|5.61|5.67|5.74|5.8|5.77|5.79|5.92|5.86|5.89|5.82|5.9|5.87|5.85|5.99|6.05|6.15|6.23|6.21|6.18|6.18|6.29|6.29|6.37|6.3|6.45|6.64||6.56|6.46|6.39|6.56|6.53|6.48|6.57|6.55|6.39|6.47|6.25|6.25|6.29|6.45|6.43|6.37|6.32|6.52|6.69|6.66|6.62|6.4|6.46|6.45||6.51|6.52|6.48|6.65|6.61|6.6|6.54|6.52|6.84|6.68|6.62|6.53|6.7|6.77|6.83|6.92|7|6.94||6.82|6.86|6.95|7.02|6.97|7.15|6.8|6.58|6.76|6.73|6.51|6.45|6.59|6.65|6.6|6.67|6.49|6.43|6.34|6.34|6.25|6.14|6.65|6.59|6.18
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12|12.22|12.22|12.26|12.05|11.91|11.94|12.2||11.97|12.2|12|11.89|11.96|11.96|11.96|11.88|12.1|11.99|11.9|11.78|11.94|12.11|12.26|12.24|12.25||12.25|12.3|12.11|12.04|11.97|12.16|12.14|11.73|11.85|12|11.98|11.89|12|12.07|12.28|12.38|12.62|12.45|12.83|12.47|12.43|12.42|12.5|12.35|12.38|12.04|11.84|11.62|11.1|10.9|10.53|10.75||11.05|10.5|10.24|10.15|9.9|9.97|9.71|10||10.2|10.23|10.23|10.29|10.31|10.47|10.43|10.18|10.2|10.31|10.38|10.49|10.45|10.34||10.24|10.32|10.26|10.3|10.12|10.03|10.01|9.75|9.75|9.8|9.72|9.8|9.99|9.95|9.97|10.11|10.13|10.23|9.89|9.69|9.6|9.66|9.97|9.9||10|10.03|9.96|9.62|9.49|9.45|9.39|9.41|9.47|9.3|9.14|9.13|9.18|9.24|9.31|9.39|9.45|9.38|9.54|9.59|9.65|9.65|9.79|9.81|9.82|9.77|9.89|9.64|9.61|9.75|9.58|9.59|9.76|9.6|8.95|9.04|9.01|9.07|9.14|9.15|9.15|9.29|9.29|9.15|9.04|9.17|9.33|9.25|9.16|9.05|8.97|9.16|9.14|9.29|9.02|9.05|9.12|9.17|9.17|9.24|9.3|9.43|9.54|9.53|9.3|9.36|9.4|9.6|9.6|9.5|9.48|9.55|9.68||9.76|9.8|9.7|9.92|9.98|9.99|10.16|10.22|10.29|10.59|10.55|9.94|10.03|10.13|10.38|10.37|10.36|10.57|10.75|11.01|11.15|11.15|11.23|11.2||11.35|10.89|10.82|10.86|10.84|10.78|10.45|10.48|10.76|10.85|10.92|10.98|11.39|11.63|11.2|11.33|11.41|11.67||11.67|11.59|11.61|11.71|11.75|12.15|11.87|11.5|11.43|11.57|12.18|11.74|11.85|12.05|12.4|12.3|11.96|11.99|11.92|12.24|12.45|12.32|12.66|12.49|11.97
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.21|11.12|10.74|10.45|10.32|10.05|10.13|9.98||9.73|9.72|9.82|9.78|9.75|9.58|9.35|9.44|9.63|9.42|9.38|9.33|9.19|9.2|9.13|9.19|9||8.84|8.88|8.84|8.73|8.73|8.76|8.68|8.84|9.01|9.04|8.85|8.9|8.99|8.8|8.8|8.88|8.93|8.88|8.92|8.9|9.25|9.34|9.21|9.26|9.22|9.34|11.55|11.86|11.65|11.52|11.94|11.92||11.7|12.27|12.6|12.53|12.62|12.34|12.07|12.33||12.53|12.56|12.79|12.81|12.7|12.8|12.82|12.6|12.63|12.74|12.72|12.27|12.26|12.28||12.35|12.38|12.3|12.11|12.22|12.13|12.04|12.12|12.23|12.03|11.83|11.67|12.03|12.14|12.13|11.85|11.91|11.76|11.82|11.76|11.75|11.83|11.96|12.25||12.29|12.33|12.29|12.35|12.61|12.32|12.43|12.42|12.29|12.56|12.44|12.31|12.23|12.46|12.36|12.38|12.69|12.88|12.8|12.99|13|13.3|13.48|13.8|13.7|13.52|13.51|13.55|13.54|13.3|13.32|13.23|13.2|12.99|12.76|12.76|12.53|12.29|11.97|11.87|11.99|11.99|11.56|11.44|11.45|11.48|11.28|11.18|10.87|10.87|10.45|10.53|10.6|10.77|10.71|10.6|10.65|10.37|10.28|10.23|10.24|10.47|10.65|10.94|10.78|10.61|10.63|10.63|10.44|10.12|9.88|9.99|10||10.42|10.54|10.56|11.14|11.22|11.37|11.8|11.89|12.32|12.2|12.48|12.06|11.37|11.62|12.19|12.15|12.01|12.16|12.4|12.47|12.61|12.37|12.16|11.9||12.18|12.54|12.33|12.16|12.1|12.07|12.03|12.29|12.2|12.03|12.01|11.98|12.08|12.18|12.15|12.46|12.24|12.17||12.34|12.38|12.19|12.39|12.22|12.31|11.73|10.97|11.37|11.26|11.35|11.28|11.32|11.03|11.27|10.76|10.8|10.8|10.72|10.55|10.47|10.36|10.32|10.14|9.84
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|20.84|20.38|19.76|19.51|19.72|19.65|19.89|20.02||19.78|19.81|19.88|19.77|19.88|20.02|20.1|20.17|20.06|18.91|19.08|19.33|19.37|19.31|19.21|18.9|18.22||18.28|18.16|17.95|18.09|17.94|17.57|17.53|17.55|17.85|18.02|17.45|17.96|17.84|18.19|18.31|18.02|17.68|17.27|17.32|17.06|17.65|17.89|17.63|17.81|17.68|17.8|17.79|18.2|18.01|18.16|18.09|18.15||18.13|18.27|19.15|19.34|19.39|19.49|19.45|19.07||19.84|19.85|19.49|19.79|19.59|19.88|20.02|20.09|20.21|20.51|20.39|19.83|19.94|19.67||20.03|20.2|20.11|19.87|20.08|20.04|20.11|19.85|19.92|20.03|19.56|19.23|19.58|19.87|19.61|19.44|19.53|19.42|19.45|19.13|19.17|19.54|19.74|20.06||20.16|19.97|19.79|19.01|18.41|18.39|18.51|18.73|18.99|18.69|18.82|18.93|19|19.36|19.3|19.5|19.78|19.74|19.79|20.06|20.07|20.46|20.42|19.93|19.37|19.74|19.91|19.65|19.35|19.36|19.57|19.6|19.75|19.78|19.71|19.54|19.45|19.27|19.1|18.97|19.39|19.27|19.02|18.77|18.78|18.96|18.85|18.91|18.59|18.66|18.19|17.86|17.84|18.16|18.14|18.14|18.47|18.14|18.02|17.92|17.52|17.56|17.85|17.96|18.12|17.74|17.75|17.78|17.57|16.79|16.8|16.94|17.05||17.32|17.48|17.47|17.62|17.58|17.75|18.17|18.32|18.41|18.65|18.46|18.22|17.56|17.65|18.03|18.01|18.16|18.39|18.17|17.9|17.8|17.2|17.06|17.16||17.58|18.25|17.6|17.68|17.21|17.31|17.17|17.19|17.22|16.67|16.29|16.69|16.76|16.84|16.99|17.31|16.91|16.48||16.16|16.14|16.32|16.22|15.97|16.03|15.11|15.32|15.71|15.81|16.11|15.86|15.74|15.62|16.79|15.72|15.03|14.74|14.56|14.01|14.01|13.62|14.01|13.72|13.37
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.85|12.79|12.81|12.71|12.59|12.65|12.72|12.83||12.59|12.61|12.34|12.39|12.34|11.89|11.86|11.95|11.91|11.66|11.85|11.82|11.28|11.36|11.49|11.44|11.16||11.27|11.25|11.16|10.81|10.87|10.91|11.03|11.06|11.24|11.28|11.19|11.17|11.22|11.43|11.56|11.93|12.01|11.77|11.46|11.22|12.54|12.7|12.94|13|12.96|13|13.08|13.3|12.95|12.86|12.7|12.67||12.43|12.45|13|13.07|13.35|13.58|13.69|14.3||14.94|15.05|15.09|14.96|15.58|16.29|16.25|16.38|15.88|16.43|16.25|15.99|15.76|15.39||15.36|15.47|15.64|15.83|16|15.92|15.87|15.35|15.21|14.95|14.75|14.9|15.04|15.4|15.13|14.97|15.1|15.06|15.29|15.34|15.31|15.41|15.68|15.9||16.03|15.78|15.65|15.36|15.59|15.81|15.71|15.96|16.21|16.39|15.89|16.26|16.4|16.43|16.39|16.24|16.26|16.03|15.35|15.23|15.24|15.2|15.18|15.27|15.22|15.69|16.51|16.48|14.52|13.47|13.58|13.74|13.66|13.64|13.92|13.99|13.64|13.66|13.61|13.13|13.18|13.13|13.18|13.3|13.06|13.07|13.06|12.88|12.44|12.55|12.48|12.46|12.62|12.45|11.62|11.59|11.32|11.1|10.8|10.71|10.75|10.86|11.07|11.53|11.71|11.73|11.9|11.93|12.02|11.55|10.98|10.89|10.79||10.83|10.95|10.76|11.05|11.02|11.06|10.84|10.88|11.3|11.72|12.08|11.97|11.83|11.95|11.92|12.02|12.18|12.54|12.85|12.98|13.52|13.4|13.78|13.94||14.15|14.08|14.24|14.43|14.55|14.67|14.4|13.88|13.6|13.46|13.17|13.42|13.55|13.63|13.33|13.78|14.04|14.24||13.55|13.59|13.93|14.03|13.64|13.58|13.29|12.99|13.71|13.8|13.92|14.91|14.8|15.06|15.09|14.48|14.48|13.42|13.14|13.31|13.27|13.1|13.6|13.46|12.77
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|16.35|16.18|16.29|16.54|16.53|16.91|17.34|17.64||18.14|17.9|18.07|18.01|18.02|18.2|18.24|18.24|18.67|17.92|17.7|17.47|17.7|17.77|17.59|17.64|16.63||16.95|16.94|16.8|16.67|16.57|16.58|16.7|16.79|17.22|17.46|17.52|18.17|18.39|18.55|18.49|18.34|18.58|18.48|18.74|18.53|18.96|18.42|17.48|17.66|17.55|17.8|17.82|17.55|17.1|16.52|17.25|16.99||16.21|17.69|18.68|18.28|18.37|18.22|17.38|17.86||18.63|19.1|19.25|19.36|19.18|19.36|19.53|19.16|18.78|19.05|18.77|18.23|17.75|17.42||17.33|17.46|16.95|16.73|16.11|15.6|15.5|15.3|15.34|15.26|14.58|14.82|15.35|15.61|15.24|15.31|15.17|15.11|15.42|15.13|15.73|15.94|15.99|16.29||15.85|15.98|15.53|14.98|15.29|15.42|15.27|15.01|14.79|14.91|15.02|14.79|15.12|15.25|14.84|14.72|14.4|14.08|13.61|13.67|13.86|13.8|13.55|13.6|13.44|13.43|14.06|14.02|13.42|13.82|13.71|13.96|13.73|13.82|13.75|13.82|13.66|13.35|13.26|13.05|13.35|12.77|12.36|12.5|11.63|11.74|12.21|12.02|11.44|11.68|11.31|11.41|11.5|11.95|12.14|11.88|11.85|11.39|10.67|10.88|10.88|11.02|11.42|11.9|12.01|11.17|10.93|10.88|10.65|10.42|10.84|10.81|10.89||11.31|11.39|11.12|12.03|11.8|12.42|12.66|12.8|12.84|13.22|13.21|12.73|12.82|13|13.41|13.17|13.07|13.4|13.71|13.84|13.34|12.82|12.97|13.08||12.49|12.36|12.18|12.13|11.99|11.95|11.41|10.65|10.57|9.96|10.06|9.97|10.35|10.51|10.79|11.18|10.83|10.63||10.08|10.23|10.49|10.39|10.49|10.56|9.6|9.08|10.09|10.15|9.84|9.99|10.42|10.3|10.41|9.27|8.06|7.6|7.41|7.28|7.23|7.08|7.68|7.35|6.49
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|14.84|14.72|14.66|14.78|14.75|14.9|15.22|15.53||15.76|15.44|15.53|15.23|15.28|15.32|15.11|15.3|15.59|15.04|15.04|14.97|15.27|15.26|15.04|15.01|14.1||14.28|14.21|13.96|13.86|13.77|13.87|13.89|14|14.28|14.52|14.3|14.84|15.05|15.3|15.25|15.35|15.67|15.54|15.44|15.26|15.69|15.53|14.75|14.93|14.89|15.25|15.34|15.43|14.95|14.09|14.7|14.35||13.6|14.83|16.48|16.4|16.77|16.51|15.91|16.34||17.15|17.43|17.55|17.74|17.51|17.55|17.68|17.35|17.02|17.07|16.92|16.21|15.63|15.18||15.02|15.13|14.75|14.49|14.04|13.55|13.4|13.21|13.33|13.29|12.86|13.13|13.41|13.52|13.13|13.08|12.99|12.87|13.01|12.82|13.29|13.38|13.45|13.71||13.41|13.36|13.03|12.56|12.68|12.69|12.43|12.38|12.13|12.19|12.34|12.12|12.39|12.5|12.24|12.05|11.87|11.93|11.61|11.48|11.58|11.48|11.68|11.63|11.42|11.15|11.48|11.49|11.08|11.55|11.58|11.75|11.48|11.5|11.42|11.48|11.26|10.61|10.53|10.2|10.36|9.95|9.54|9.57|9.13|9.28|9.64|9.45|9.1|9.18|8.9|8.96|8.95|9.31|9.35|9.15|8.99|8.59|8.19|8.34|8.41|8.48|8.62|9|9.03|8.37|8.42|8.32|8.07|7.91|8.22|8.27|8.22||8.58|8.49|8.32|9.08|8.87|9.26|9.48|9.45|9.65|10.04|10.07|9.79|9.64|9.72|9.88|9.74|9.68|9.94|10.06|10.11|9.88|9.34|9.5|9.53||9.25|9.28|9.32|9.43|9.37|9.34|8.78|8.23|8|7.53|7.64|7.72|7.85|8.07|8.28|8.63|8.49|8.14||7.67|7.64|7.85|7.93|7.84|7.86|6.94|6.68|7.87|7.89|7.64|7.46|7.52|7.22|7.58|6.52|5.42|5.15|5.02|4.89|4.87|4.73|5.07|4.84|4.38
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|27.5|26.58|27|26.76|26.2|26.74|27.69|27.85||27.7|28.15|28.4|28.2|27.34|27.4|27.38|28|26|25.5|27.38|27.05|27|27.3|26.8|26.49|23.39||22.13|22.2|22.7|23.05|23.6|22.94|19.5|19.5|19.29|19.21|18.9|18.64|18.64|19.64|18|17.87|17.35|17.19|17|17|17.1|17.3|16.2|16.5|16.59|16.3|16.59|17|16.95|15.91|16.97|17.7||14.5|15|15.3|15.65|15.74|15.75|16.38|15.5||16.21|16.2|16.59|16.65|16.65|17.29|18|16.45|16.29|16.5|16.48|16.08|16.1|16.2||16|16.3|15.39|15.6|14.21|13.8|13.89|13.49|13.74|13.8|13.8|13.5|13.89|14|12.91|13.42|14.3|14.2|13.61|13.48|13.8|14.02|14.45|14.65||14.39|14.67|14.78|14.69|14.67||15.3|14.75|14.9|14.95|15.04|15.5|15.9|15.49|15.3|15.4|15.6|15.55|15.4|15.5|15.89|16.4|15.42|15.8|15.5|14.61|15|15.15|15.29|15.51|15.75|15.9|16.52|16.15|13.91|13.6|13.22|13.29|14|13.7|13.6|13.59|13.25|13.49|13.25|13.9|14.2|13.7|14|13.9|13.6|13.9|14|14.75|14.5|15.1|14.1|14.37|14.1|14.5|15.1|15.72|15.6|16.1|16.5|16|17.35|17.2|17.45|16.15|16.1|3.16|3.1||3.2|3.23|3.3|3.4|3.5|3.42|3.56|3.5|3.76|3.8|3.8|3.88|3.93|3.72|3.86|3.74|3.67|3.9|3.83|3.69|3.7|3.88|3.96|4||3.77|3.67|3.7|3.51|3.59|3.72|3.63|3.7|3.62|3.58|3.69|3.7|4|4.21|3.89|4.6|4.98|4.78||3.92|2.09|2.21|1.94|1.98|1.98|1.85|1.9|2.1|2.1|2.1|2.17|2.24|2.2|2.17|2.25|1.93|1.92|1.94|2|1.98|1.98|1.92|1.97|1.75
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|20.78|20.58|20.38|20.82|20.85|20.9|21.12|21.33||20.88|20.85|20.11|19.92|20.1|20|19.7|20.49|20.68|19.87|19.92|20.19|19.59|20.14|20.11|19.85|19.18||19.25|18.84|18.94|18.88|19.13|18.44|18.1|17.99|18.05|18.06|17.89|18.02|18.21|18.34|18.72|18.58|18.27|17.7|18.35|18.29|18.41|18.35|17.99|18.09|17.73|17.9|18.45|18.45|18.47|18.55|18.44|18.23||17.46|17.29|18.74|19.19|20.15|19.91|19.18|18.92||19.6|20.65|20.6|20.83|20.52|20.83|21.3|21.29|21.04|20.31|20.02|20.82|20.94|20.64||20.9|21.3|21|20.55|20.84|19.95|19.98|19.34|19.39|19.38|19.14|19.17|19.92|20.34|20.37|20.49|20.23|20.2|20.46|21|21.85|22.06|22.27|22.5||22.92|23.05|22.82|22.61|22.84|22.77|23|22.78|22.8|23.13|23.15|23.03|23.17|23.26|23.59|22.55|21.99|21.59|21.62|21.4|20.88|20.79|21.34|21.45|21.4|21.9|21.81|21.52|21.28|21.99|22.01|21.86|21.5|22.34|21.9|22.78|22.14|20.64|21.12|20.77|20.35|19.88|19.47|18.64|18.09|18.46|18.2|18.69|18.82|18.49|18.9|18.77|18.42|18.84|18.76|18.78|18.84|18.77|18.19|17.52|17.4|17.26|17.67|17.94|18.11|17.46|17|16.98|16.68|16.36|16.01|15.91|16.54||16.97|16.5|16.8|16.75|16.82|16.22|15.42|15.79|15.91|16.07|15.88|15.65|14.35|13.79|14.4|13.97|13.95|14.26|14.25|14.37|14.47|14.26|14.39|14.67||14.65|14.85|15.62|16|16.04|16|16.5|16.64|16.41|15.91|16.1|15.85|15.64|15.53|14.9|14.78|14.2|13.97||13.78|13.84|13.82|14.28|13.95|14.01|13.3|13.05|13.85|14.04|15.04|14.95|14.94|15.01|15.37|13.7|13.28|13.34|13|12.93|12.99|12.96|13.02|13.46|13.24
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.57|12.51|12.6|12.82|12.77|12.97|12.92|12.91||12.78|12.53|12.47|12.43|12.58|12.46|12.29|12.2|12.38|11.93|12|12.05|11.94|12.16|12.23|12.29|11.87||11.92|11.66|11.63|11.54|11.57|11.72|11.63|11.45|11.36|11.46|11.49|11.73|11.84|11.81|12.11|12.33|12.3|12.18|11.97|12.03|12.51|12.66|12.63|12.71|12.54|12.64|12.81|12.98|12.84|12.86|12.75|12.81||12.81|12.83|13.21|13.11|13.31|13.29|13.15|13.44||13.8|13.79|13.7|13.6|13.52|13.65|13.62|13.5|13.46|13.67|13.62|13.75|13.66|13.35||13.14|13.29|13.27|13.39|13.43|13.07|13.15|13.06|13.12|13.04|13.15|13.19|13.25|13.48|13.46|13.28|12.88|12.61|12.57|12.35|12.34|12.38|12.21|12.3||12.21|12.08|11.95|11.59|11.54|11.57|11.57|11.8|11.76|11.39|11.66|11.93|12|11.92|11.86|11.93|12.25|12.31|12.33|12.56|12.76|12.84|12.95|12.86|12.68|12.81|12.85|12.95|12.41|12.19|12.39|12.42|12.49|12.52|12.74|12.5|12.27|12.31|12.35|12.35|12.36|12.27|12.06|11.99|12.07|12.24|12.14|12.25|12.27|12.05|11.94|11.87|11.68|11.82|12.02|12.02|11.89|11.76|11.66|11.64|11.76|11.78|11.82|11.89|11.94|11.82|11.86|11.8|11.64|11.6|11.21|10.97|11.05||11.14|11.26|11.11|10.95|10.73|11.05|11.3|11.26|11.23|11.28|10.83|10.69|10.56|10.46|10.56|10.61|10.61|10.71|10.89|10.69|10.68|10.53|10.41|10.5||10.67|10.75|10.86|10.81|10.45|10.6|10.52|10.53|10.48|10.29|9.76|9.96|10.16|10.22|10.21|10.37|10.33|10.2||10.06|10.08|10.1|9.99|9.78|9.44|9.04|9.23|9.29|9.3|9.3|9.16|9.13|9.23|9.04|9.14|9.08|9.05|8.91|8.71|8.65|8.74|8.87|8.94|8.78
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|8.04|7.79|7.77|7.87|7.55|7.63|7.7|7.69||7.69|7.39|7.27|6.92|6.94|6.95|6.8|6.99|6.91|6.74|6.63|6.48|6.43|6.24|6.25|6.32|6.17||6.19|6.27|6.05|5.99|6|5.96|6.12|5.98|6|6.08|5.88|5.98|5.97|5.93|6.14|6.05|6.08|5.97|6.04|5.91|6.48|6.51|6.72|6.61|6.22|6.27|6.39|6.29|5.99|5.99|6|5.5||5.48|6.15|6.9|6.76|6.84|6.58|6.46|6.78||7.28|7.24|6.88|6.89|6.86|6.89|6.88|6.9|6.89|7.07|6.97|6.62|6.65|6.74||6.53|6.25|6.22|6.25|6.29|6.32|6.39|6.33|6.48|6.42|6.21|6.22|6.35|6.43|6.41|6.44|6.76|6.72|6.74|6.78|6.97|7.03|7.29|7.39||7.32|7.43|7.22|7.25|7.23|7.45|7.25|7.4|7.43|7.48|7.58|7.75|7.62|7.23|7.05|6.96|6.98|7.11|7.14|6.57|6.6|6.7|6.7|6.6|6.48|6.26|6.25|6.12|6.13|6.18|6.08|6.13|6.01|6.03|5.96|6.02|5.69|5.51|5.49|5.57|5.69|5.7|5.57|5.52|5.39|5.34|5.2|4.94|4.98|5.02|4.92|4.83|4.84|4.94|4.93|4.75|4.73|4.61|4.65|4.62|4.54|4.69|4.71|4.88|5.02|5.02|5.05|4.93|4.96|4.88|4.74|4.5|4.54||4.42|4.09|3.97|4.09|3.88|3.99|4.3|4.52|4.48|4.6|4.57|4.52|4.53|4.54|4.59|4.6|4.38|4.39|4.35|4.37|4.34|4.29|4.04|3.98||3.98|3.87|3.85|4.05|3.9|3.89|3.66|3.43|3.25|3.27|3.32|3.6|3.64|3.48|3.51|3.8|3.92|3.4||3.42|3.5|3.49|3.52|3.62|3.63|3.22|3.15|3.69|3.95|4.02|3.97|3.44|3.2|3.25|3.15|3.14|2.9|2.72|2.47|2.28|2.29|2.21|2.3|2.21
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|32.79|32.44|32.19|32.6|31.85|32.28|32.67|33.15||32.8|32.27|32.27|31.9|31.95|31.8|30.96|31.3|31.4|29.78|29.55|29.96|29.66|29.87|29.74|28.85|28.66||28.85|28.19|28.25|27.97|27.7|27.35|27.12|27.33|27.84|28.47|27.76|28.43|28.31|27.88|28.23|28.51|28.66|28.7|28.99|29.15|29.29|30.61|30.66|30.58|29.74|29.86|29.99|30.2|29.74|28.6|29.46|29.24||28.16|29.79|32.82|32.68|33.5|33.42|33.03|33.04||34|33.82|33.2|33.04|33.12|32.38|32.3|32.33|32.11|32.06|31.64|31.59|31.49|31.45||30.97|31.12|30.9|30.9|31.1|30.99|30.95|30.75|31.04|31.06|30.45|30.41|31.15|31.09|30.66|29.98|29.75|29.55|29.8|29.25|29.12|29.6|30.68|31.46||31.56|32.06|31.12|29.66|30.11|29.54|29.71|29.3|29.21|29.21|29.58|29.61|29.94|30.32|30.13|30.93|30.37|30|30|29.36|29.41|29.96|30.02|29.62|29.13|29.53|30.8|30.82|30.95|31.07|31.52|31.49|31.49|30.3|30.09|29.99|29.65|30.28|30.58|30.18|30.33|30.15|29.64|29.28|29.23|29.1|29.38|29.35|29.26|29.47|28.94|28.15|28.19|28.76|28.52|28.18|28.39|28.55|28.41|28.21|28.87|28.77|28.2|28.33|28.07|26.86|27.24|26.81|26.39|26.21|26.35|26.61|26.52||26.4|26.62|26.55|26.94|26.6|26.83|27.12|26.98|27.75|27.73|27.2|26.84|26.55|26.52|26.64|26.42|26.36|26.33|26.62|26.71|26.4|25.99|25.8|25.6||25.89|25.98|25.49|25.18|25.13|26.1|25.01|24.18|24.05|23.16|23.22|23.4|23.72|24.1|23.95|24.37|23.7|23.77||23.1|22.94|23.48|23.36|23.65|23.25|22.63|22.66|23.17|23.07|23.17|23.18|23.02|23.27|23.95|23.6|23.13|23.08|22.81|22.79|22.15|22.52|23.19|23.45|22.26
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|30.33|30.42|30.26|30.05|29.35|29.55|29.92|30.1||29.93|29.82|29.25|29.47|30.35|30.56|29.82|29.62|29.53|28.08|28.06|27.99|27.54|27.8|27.5|27.38|26.84||26.71|26.25|25|25.04|24.55|24.12|24.33|24.07|24.36|24.43|23.36|23.56|23.62|23.78|24.39|24.42|24.38|24.11|24.2|23.94|24.81|25.67|25.67|25.79|25.5|25.52|25.84|26.41|26.21|24.91|24.24|24.15||22.76|22.67|23.75|24.22|24.4|24.02|23.48|23.48||23.69|23.61|22.97|22.88|22.9|22.4|22.3|22.41|22.57|22.72|22.8|21.88|21.39|20.92||20.38|20.66|20.58|20.14|20.23|20|19.98|19.86|20.32|20.23|19.76|19.46|19.75|20.19|19.77|19.69|19.75|19.61|19.86|19.71|19.98|20.21|20.64|20.76||21.01|20.98|20.63|20.52|20.86|20.93|20.98|20.44|20.33|20.48|20.31|20.49|20.61|20.46|20.34|20.07|20.26|19.9|19.71|19.11|19.12|18.8|18.72|18.74|18.27|18.25|18.42|18.51|18.15|18.51|18.27|18.05|17.89|17.64|17.65|17.58|17.57|17.39|17.52|17.09|17.43|17.24|16.82|16.61|16.17|16.5|16.73|16.35|16.33|16.04|15.62|15.7|15.74|16.39|16.15|16.03|16.1|15.93|15.52|15.53|16.37|16.02|16.28|16.47|16.56|16.07|16.55|16.27|16.02|15.76|15.9|15.89|16.1||16.13|16.19|16.17|16.37|16.15|16.22|16.24|16.37|16.99|17.11|17.31|16.89|16.47|16.5|16.62|16.39|16.23|16.71|16.59|16.1|16.15|15.67|15.46|15.58||15.6|15.69|15.52|15.12|15.31|15.71|15.41|15.22|15.66|15.11|15.17|15.3|15.22|15.45|15.58|15.99|15.94|15.74||15.26|15.56|15.58|15.56|15.88|15.84|14.7|14.63|15.19|15.18|15.59|15.69|15.83|16.04|16.57|15.77|14.48|13.91|13.41|12.9|12.93|12.79|12.89|12.94|12.36
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|11.73|12.23|12.28|11.89|11.94|12.01|12.11|12.75||12.92|12.47|12.05|12.04|12.67|12.43|12.41|12.48|12.5|12.01|11.85|11.75|11.74|11.88|11.55|11.42|10.94||10.93|11.06|10.75|10.25|9.95|9.82|10.05|10.38|10.84|11.22|11.05|10.94|11.27|11.25|11.81|12.24|12.3|12.15|12.2|12.05|12.59|12.97|13.25|13.42|12.94|12.91|12.8|12.37|11.46|10.98|10.82|10.86||11.05|11.49|11.66|11.09|10.64|10.32|9.99|10.19||10.92|11.07|11.12|10.88|10.72|10.85|10.62|10.4|10.35|10.76|10.68|10.38|10.29|10.05||10.31|10.24|10.14|9.95|9.78|9.7|9.59|9.27|9.48|9.45|8.82|8.88|8.99|9.13|8.9|8.7|8.69|8.2|8.53|8.4|8.66|8.85|9.13|9.6||9.78|9.8|9.73|8.8|8.94|9.16|9.11|9.18|9.03|9.25|9.7|10|10.23|10.56|10.46|11.4|11.26|11.13|10.98|11.13|11.15|11.22|11.2|11.2|10.76|10.84|11.35|11.28|11.57|11.75|11.39|11.2|11.01|10.98|10.59|10.65|10.53|10.25|9.95|9.66|9.75|9.45|9.13|9.49|9.15|9.23|9.54|8.76|7.97|7.94|7.68|7.55|7.8|8.08|7.75|7.5|7.85|7.62|7.38|7.2|7.27|7.23|7.3|8.03|8.17|7.53|7.62|7.45|6.9|6.67|6.74|6.56|6.95||7.17|7.47|7.49|7.87|7.77|8.39|8.63|8.84|9.7|10.32|10.83|10.6|10.9|11.5|12.29|12.55|12.62|13.59|13.65|13.71|13.1|12.59|13.37|14||14.12|13.54|12.59|12.1|13.64|13.32|10.9|9.03|8.33|7.95|7.92|7.7|7.49|7.45|7.48|7.78|7.98|8.2||7.87|8.06|8.24|8.4|8.16|8.05|6.75|6.76|7.3|7.55|7.49|7.49|8.15|8.59|7.72|6.5|5.7|5.55|5.37|5.47|5.45|5.41|5.28|5.12|4.7
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|15.53|15.88|15.54|15.51|15.62|15.66|16.08|15.89||15.62|15.45|15.06|15.16|15.26|15.15|15.49|15.95|16|15.79|15.66|15.75|15.61|15.57|15.8|15|14.8||14.78|14.84|14.38|14.33|14.18|14.4|14.31|14.66|14.63|14.76|14.57|14.47|14.47|14.47|14.47|14.55|14.47|14.34|14.51|14.73|15.41|15.52|15.25|15.03|15.2|15.3|15.16|15.31|15.46|15.13|14.94|14.92||15.08|14.63|15.14|15.35|15.21|15.3|15.08|15.36||15.69|15.87|15.41|15.06|14.67|14.6|14.86|14.84|14.76|15|14.83|14.84|15.12|14.15||13.77|13.75|13.49|13.5|13.38|13.62|13.35|13.19|13.43|13.36|13.16|13.17|13.28|13.32|13.18|13.05|13.25|13.13|13.22|13.16|13.21|13.31|13.34|13.47||13.57|13.84|13.55|13.48|13.48|13.49|13.3|13.49|13.49|13.27|13.45|13.74|14.2|14.46|14.49|14.59|15.09|15.27|15.24|15.17|15.23|15.2|15.12|15.43|14.88|15.04|14.68|14.06|12.36|12.5|12.75|12.79|12.79|12.73|13|13|12.85|13.37|13.25|12.88|12.85|12.71|12.58|12.46|12.42|12.44|12.5|12.71|12.78|12.71|12.71|12.83|12.93|13.08|13.03|13.08|12.86|12.51|12.3|12.3|12.48|12.59|12.89|12.91|12.63|12.57|12.79|12.58|12.3|12.37|12.35|12.11|12.14||12.38|12.46|12.38|12.23|12.1|12.38|12.46|12.51|12.58|13.01|13.22|12.84|12.98|13.24|13.78|14.04|14|14.36|13.5|13.03|13.04|12.9|13.13|13.83||13.65|14.1|13.94|13.75|13.6|13.23|13.53|13.3|13.43|13.15|12.78|12.79|13.08|13|13.36|14|14.33|14.23||14.15|14.42|14.84|14.8|14.61|14.31|13.58|14.23|14.62|14.84|14.89|14.74|14.61|14.44|14.81|14.27|13.57|13.3|12.84|12.72|12.72|13.6|14.1|14.11|13.64
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|17.76|17.9|17.87|17.65|17.59|17.83|17.94|17.78||17.78|17.8|17.93|18.03|17.96|17.8|17.91|17.8|17.5|17.61|17.29|17.2|17.32|17.36|17.35|17.38|17.31||16.87|16.66|16.47|16.64|16.79|16.71|16.45|16.34|16.51|16.2|15.93|15.85|15.96|16.02|15.73|15.52|15.17|15.22|15.34|15.21|15.21|15.29|15.34|15.4|15.39|15.35|14.99|15.52|15.19|14.98|15.04|14.73||15.07|15.4|16.11|16.32|16.47|16.47|16.31|16.35||16.47|16.42|17.04|16.73|16.79|16.75|17.03|16.93|16.87|16.73|16.49|16.66|17.01|17.22||16.8|16.76|16.71|16.5|16.61|16.5|16.62|16.73|17.18|17.28|17.26|17.2|17.5|17.9|17.76|18.15|18.14|17.9|17.86|17.65|17.81|17.67|17.94|18.56||18.38|18.12|17.98|17.57|18.28|18|18.04|18.25|17.97|17.87|18.26|18.49|18.97|18.87|18.7|18.29|18.05|18.53|18.75|19.16|18.4|18.8|17.41|18.21|18.16|18.85|19.96|20.1|18.39|17.88|17.17|16.76|16.69|17.05|16.86|16.61|15.91|15.71|16.21|16.24|16.05|16|15.42|15.45|15.62|15.71|15.74|15.27|15.09|14.73|14.56|14.46|14.56|14.73|14.47|14.33|14.4|14.14|14.16|14.1|14.09|14.01|13.87|14.19|14.34|13.83|13.99|13.95|14.04|14.54|14.66|14.26|14.27||14.47|14.42|14.37|14.56|14.5|14.74|14.32|14.5|14.85|15.12|14.76|14.48|14.47|14.65|14.97|14.96|15.1|14.83|14.95|15.02|15.16|14.96|14.93|15.36||15.22|15.51|15.07|15.28|14.92|15.12|14.92|14.28|14.64|14.27|13.88|14.12|14.04|14.36|14.67|14.49|14.18|14.06||13.76|13.81|13.91|13.83|13.98|13.57|13.11|12.87|12.95|13|13.01|12.98|13.04|13.39|13.61|13.11|13.47|13.56|13.42|13.28|13.17|13.05|13.17|13.2|13.16
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|30.79|30.81|30.85|30.99|30.77|30.11|30.19|30.2||30.32|30.21|29.8|29.89|30.11|29.78|28.94|29.57|29.77|29.22|29|28.87|28.53|29.36|29.11|29.12|28.78||29.05|28.7|28.69|28.58|28.3|28.4|28.5|27.93|27.72|28.17|27.68|27.68|28.02|28.45|28.14|28.54|28.34|27.86|27.94|27.71|29.3|29.33|29.15|29.03|28.93|28.64|28.97|29.37|28.72|28.58|29.09|29.28||27.71|28.51|29.52|30.03|30.52|30.53|29.65|30.09||30.09|30.09|30|30.08|30.24|29.53|29.05|28.99|29.41|29.6|29.52|29.55|29.56|29.68||29.73|30.16|30.81|30.77|30.99|31.23|30.91|31.04|31.01|31.41|31.22|30.8|30.81|30.84|30.64|30.47|30.52|30.47|30.75|29.66|30.05|30.51|32.1|32.23||32.42|32.18|32.18|31.79|31.62|31.41|31.63|31.79|31.51|31.08|31.5|31.64|31.62|31.61|30.94|31.24|31.62|30.22|30.6|30.36|30.29|30.65|30.52|31.45|31.46|31.56|31.94|31.92|31.56|31.29|30.23|30.48|30.37|30.58|30.42|29.84|30.21|30.26|30.36|29.93|30.13|30.01|29.44|29.26|29.09|29.5|29.3|29.88|29.89|29.17|27.66|27.16|26.97|27.61|26.73|26.71|26.9|26.26|26.33|26.53|27.19|27.1|27.04|27.52|27.76|27.34|27.97|27.7|27.84|27.92|28.31|27.4|28.11||27.91|28.14|27.91|28.23|27.76|27.84|28.28|28.59|28.71|29.08|29.02|28.66|29.89|28.47|28.65|28.56|28.76|29.24|29.15|28.66|28.13|27.78|27.79|28.15||27.98|28.63|28.86|28.55|28.35|28.6|28.43|28.49|28.59|28|27.6|28.28|28.98|29.55|30.2|31.08|30.95|30.2||29.46|29.76|30.03|30.11|29.75|29.72|28.82|27.33|27.38|27.29|27.3|27.35|27.49|27.29|27.78|27.15|26.29|26.49|26.02|24.68|24.53|24.15|24.93|25.43|25.06
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.08|9.05|8.79|8.6|8.63|8.74|8.74|8.79||8.84|8.72|9.14|8.84|8.69|8.59|8.49|8.45|8.53|8.37|8.38|8.37|8.36|8.37|8.23|8.16|7.83||7.86|7.85|7.73|7.69|7.69|7.77|7.8|7.74|7.74|7.88|7.74|7.9|8.12|8.08|8.39|8.4|8.27|8.17|8.03|8.01|8.13|8.46|8.29|8.31|8.34|8.35|8.36|8.5|8.48|8.43|8.52|8.5||8.14|8.32|8.72|8.84|8.91|8.87|8.71|8.9||9.5|8.86|8.82|8.89|8.73|8.63|8.77|8.77|8.67|8.75|8.69|8.69|8.53|8.5||8.43|8.38|8.33|8.2|8.21|8.03|8.06|8.09|8.13|8.04|7.93|7.92|8.03|8.03|7.88|7.95|8.06|8.06|8.13|7.97|8.03|8.06|8.31|8.79||8.68|8.54|8.52|8.46|8.38|8.35|8.39|8.39|8.41|8.47|8.42|8.41|8.55|8.59|8.63|8.7|8.56|8.38|8.31|8.3|8.4|8.33|8.44|8.51|8.43|8.41|8.47|8.48|8.44|8.37|8.35|8.02|8.08|8.01|7.95|7.87|7.83|7.85|7.83|7.62|7.47|7.34|7.2|7.02|6.87|6.94|7.12|7.07|6.84|6.81|6.65|6.58|6.82|6.99|6.99|7.01|6.92|6.78|6.67|6.76|6.68|6.72|6.99|7.11|7.29|7.19|7.14|7.07|7.05|7.16|7.2|7|7.17||7.16|6.97|6.9|7.1|7.16|7.28|7.42|7.55|7.58|7.67|7.54|7.42|7.28|7.41|7.42|7.73|7.73|7.76|7.72|7.96|8.08|7.91|8.41|8.2||7.62|7.54|7.51|7.42|7.65|7.66|7.39|7.46|7.64|7.42|7.5|7.55|7.8|8.1|8.25|8.5|8.33|8.38||8.2|8.2|8.31|8.48|8.3|8.19|7.78|7.63|7.77|7.75|7.8|7.78|8.03|7.92|7.88|7.61|7.37|7.32|7.02|6.76|6.59|6.42|6.69|6.67|6.51
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|8.7|8.77|8.59|8.59|8.6|8.76|8.87|8.85||8.67|8.59|8.45|8.4|8.38|8.38|8.22|8.05|8|7.87|7.88|7.86|8.02|8.05|8.14|8.03|7.77||7.82|7.85|7.79|7.79|7.83|7.75|7.5|7.48|7.41|7.44|7.4|7.64|7.68|7.61|7.93|7.55|7.52|7.35|6.94|7.02|7.13|7.41|7.35|7.52|7.61|7.59|7.62|7.65|7.58|7.72|7.63|7.61||7.83|8.03|8.16|8.3|8.35|8.4|8.76|9.19||9.25|9.29|9.3|9.41|9.39|9.62|9.64|9.6|9.61|9.73|9.7|9.7|9.71|9.73||10.02|10.17|10.16|10.17|10.18|10.26|10.12|9.94|10.35|10.37|10.21|10.18|10.38|10.38|10.3|10.27|10.13|10.2|9.97|9.93|9.73|9.69|9.97|10.2||9.99|10.03|9.94|9.6|9.72|9.64|9.77|9.75|9.71|9.71|9.77|9.91|9.96|9.97|10.02|10.19|10.4|10.52|10.48|10.22|10.39|10.26|10.25|10.23|10.37|10.36|10.55|10.52|10.54|10.52|10.56|10.54|10.48|10.6|10.57|10.54|10.22|10.23|10.37|10.16|10.1|9.95|9.91|9.96|9.79|9.82|9.94|9.8|9.83|9.69|9.45|9.47|9.53|9.7|9.78|9.75|9.71|9.68|9.65|9.59|9.75|9.79|9.8|9.99|10.22|10.29|10.61|10.75|9.79|9.46|9.57|9.19|9.08||9.14|8.99|8.8|9.04|9.15|9.29|9.35|9.39|9.72|9.75|9.71|9.66|9.29|9.29|9.4|9.12|9.26|9.29|9.08|9.08|9.07|9.01|8.9|8.93||8.92|8.81|8.79|8.81|8.74|9.01|8.94|8.9|9.04|8.8|8.56|8.61|8.62|8.65|8.77|9.03|9.24|9.17||8.92|9.22|9.45|9.58|9.88|9.93|10.19|10.28|10.28|10.46|10.51|10.7|10.73|10.7|10.69|10.55|10.52|10.55|9.96|10|9.8|10.41|10.52|10.22|10
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|31.53|31.41|30.88|31.24|31.21|31.58|31.72|32.16||31.5|31.51|31.69|31.24|31.13|31.43|31.45|31.99|32.35|31.97|32.12|32.13|32.2|32.22|32.4|32.45|32.03||32.51|31.61|31.17|31.19|31.12|31.19|31.2|30.9|31.13|31.42|30.74|31.36|31.43|30.82|31.14|31.79|32.12|31.93|32.37|32.18|32.54|32.84|33.11|33.47|33.47|33.23|33.03|33.31|33.14|32.79|32.56|32.25||31.02|31.9|32.14|32.49|33.06|32.97|32.99|33.03||33.93|34.14|34.22|34.38|34.18|34.13|34.16|34.24|34|34.62|34.6|34.22|34.13|33.81||34.31|34.39|34.26|34.06|34.1|33.73|33.82|33.82|33.51|33.5|33.25|33.1|33.42|33.62|33.78|33.94|33.4|33.41|33.52|33.5|33.54|33.68|34.48|34.71||34.33|34.43|34.49|35.07|35.37|35.73|35.59|35.32|35.53|35.7|35.98|35.99|36.33|36.9|36.71|36.35|35.98|35.29|34.96|34.36|34.77|34.36|33.9|33.77|33.56|33.67|34.39|34.38|34.34|34.15|33.88|33.92|34.2|34|33.98|33.76|33.55|33.27|33.31|33.15|33.36|33.17|32.92|32.74|32.31|32.26|32.67|33.35|33.02|33.06|33.11|33.25|33.38|33.84|34.07|34.14|33.54|33.05|32.68|32.48|32.34|32.35|31.07|31.41|32.01|32.03|32.45|32.45|32.21|31.98|32.49|32.74|32.97||33.24|32.95|32.81|33.31|32.63|33.09|33.58|33.34|33.94|34.16|34.36|33.79|33.41|33.75|33.79|33.53|33.48|33.8|34.21|34.21|33.9|34.11|34.16|34.36||34.13|34.44|34.23|33.9|33.82|33.95|33.57|33.56|33.64|32.96|32.49|32.29|32.14|32.38|32.92|33.5|33|32.64||32.41|32.38|32.07|32.19|32.53|32.5|31.05|30.74|31.25|31.17|31.01|31.03|31.19|31.29|31.15|30.64|30.17|30.05|29.31|29.15|28.79|28.57|28.74|28.77|28.32
06325|18812|/equities/usiminas-pna|BOVESPA|5.21|5.23|5.36|5.41|5.3|5.13|5.19|5.29||5.38|5.22|4.82|4.7|4.91|4.83|4.78|4.57|4.6|4.44|4.63|4.63|4.58|4.66|4.55|4.29|4.15||4.12|4.2|4.14|4.01|4.01|4.08|4.06|3.97|4.05|4.15|4.06|3.95|3.98|3.99|4.21|4.28|4.21|4.07|4.17|4|4.27|4.37|4.54|4.61|4.53|4.64|4.54|4.33|4.17|4|4.09|4.15||4.27|4.43|4.59|4.47|4.32|4.24|4.09|4.35||4.66|4.83|4.63|4.27|4.18|4.2|4.18|4|3.73|3.76|3.7|3.62|3.64|3.66||3.79|3.85|3.79|3.72|3.73|3.6|3.59|3.67|3.75|3.66|3.57|3.57|3.63|3.79|3.65|3.45|3.58|3.53|3.66|3.73|3.85|3.97|4.05|4.09||3.97|3.94|3.8|3.52|3.52|3.49|3.65|3.58|3.56|3.74|3.81|3.83|3.89|3.97|3.92|4.04|4.02|3.83|3.8|3.89|3.85|3.98|4.07|4.17|3.98|4.07|4.3|3.76|3.43|3.34|3.07|2.92|2.88|2.76|2.55|2.59|2.55|2.4|2.22|2.19|2.17|2.09|2.08|2.12|2.08|2.09|2.15|2.09|2.04|2.11|2.13|2.11|2.13|2.24|2.22|2.11|2.17|2.13|2.25|2.09|1.84|1.82|1.95|2.08|2.1|1.97|1.95|1.82|1.74|1.72|1.7|1.7|1.76||1.77|1.83|1.79|1.96|1.98|2.16|2.21|2.29|2.34|2.45|2.46|2.33|2.27|2.41|2.52|2.43|2.46|2.57|2.57|2.68|2.63|2.42|2.6|2.7||2.57|2.29|2.2|2.13|2.36|2.3|2|1.82|1.68|1.52|1.61|1.67|1.81|1.82|1.85|1.91|1.91|1.92||1.84|1.88|1.95|1.95|1.97|1.93|1.75|1.69|2.18|2.24|2.14|1.94|1.52|1.47|1.59|1.28|0.93|0.91|0.89|0.93|0.97|0.91|0.92|0.92|0.92
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|30.77|32|33.44|33.51|32.95|33.49|34.2|34.63||34.72|33.48|32.43|32.02|32.69|31.3|32.11|31.2|30.42|29.19|28.54|26.85|26.59|26.9|26.23|26.17|25.49||26.85|26.92|26.39|26.07|25.72|26.03|26.94|26.64|27.94|28.59|28.63|28.67|29.51|30.05|30.4|31.65|31.48|30|30.15|29.49|30.07|29.38|30.27|30.83|28.73|28.36|28.2|27.72|25.75|24.87|25.6|25.32||26.74|28.01|27.41|25.89|24.3|23.21|22.12|22.66||22.65|22.34|22.47|22.31|21.86|21.35|20.61|20.2|19.17|18.92|18.88|18.45|18.33|18.25||19.1|19.09|18.28|17.95|18.01|18.3|18.27|18.08|18.42|18.22|17.63|17.68|17.84|17.96|17.65|16.8|16.92|16.6|17|16.86|17.14|17.55|17.71|18.17||18.32|18.39|18.37|17.53|17.7|18.19|18.3|18.6|18.54|18.8|19.2|18.94|19.29|19.34|19.18|19.25|18.49|18.38|18.44|19.22|19.39|19.38|19.22|19.09|18.92|18.48|19.08|18.9|19.2|19.09|18.6|17.45|17.36|17.54|17.03|17.33|17.6|17.67|18.1|17.92|17.92|16.95|16.65|16.74|16.33|17.03|17.15|16.82|16.34|16.04|15.69|15.45|15.83|16.64|16.24|15.67|16|15.93|15.4|15.51|15.39|15.49|15.32|16.8|17.16|17.35|16.93|16.32|14.95|14.5|14.93|14.47|14.91||14.72|14.79|14.68|15.39|14.92|15.31|15.74|15.66|15.88|16.25|16.45|15.96|16.34|17.43|17.83|18.17|19.4|20.31|20.93|20.88|19.63|19.01|19.2|20.57||22.19|20.91|19.47|18.95|20.04|20.59|19.1|17.34|16.34|15.47|15.49|15.52|15.91|15.92|15.56|16.36|15.4|15.72||15.21|15.37|15.6|15.88|16.1|16.01|14.87|13.51|14.15|14.65|15|15.53|17.09|18.6|18.33|16.09|14.22|12.96|12.02|11.54|11.62|11.95|13.44|13.17|12.11
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.66|3.57|3.43|3.27|3.28|3.19|3.27|3.33||3.22|3.38|3.14|3.21|3.48|3.53|3.31|3.48|3.57|3.68|3.71|3.78|3.74|3.78|3.8|3.95|3.78||3.68|3.68|3.49|3.57|3.6|3.61|3.63|3.68|3.67|3.57|3.66|3.63|3.42|3.43|3.48|3.49|3.67|3.57|3.52|3.52|3.73|3.63|3.57|3.58|3.68|3.97|3.77|3.78|3.62|3.83|3.72|3.75||3.75|4.26|4.38|4.1|4.37|3.93|3.77|3.82||3.86|3.87|3.62|3.43|3.22|3.27|3.44|3.46|3.38|3.58|4.35|3.88|3.8|3.19||3.38|3.4|3.41|3.17|3.07|3.1|3.09|3.07|3.08||2.8|2.89|2.99|3.02|3.08||2.98|2.77|2.74|3.01||2.9|2.93|||2.98|2.98|3.03|2.88|2.91|2.98|2.95|2.98|2.98|2.98|2.96|2.94|2.98|3.08|3.03|3.08|3.13|3.16|3.05|2.89|2.94||2.78|2.95|2.95|2.94|3.05|2.88|2.98|3.18|3.48|3.48|3.48|3.58|3.48|3.52|3.53|3.43|3.44|3.68|3.4|3.57|3.02|3.01|3.14|3.13||3.09|3.08|2.61|3.13|2.87|3.28|3.43|3.1|3.18|3.21|2.62|2.49|2.5||2.51||2.6||2.59|||2.59|2.49|2.59|2.68|2.68||2.78|||2.93|2.98|2.98|3.42|3.43|3.06|3.08|2.96|2.86|2.68|2.69|||2.78|2.95|2.95|2.64|2.6|2.58|||||2.46||2.4|2.98|2.73|2.37|2.37|||||2.39|2.38||2.41|||||2.43|2.38|2.42|2.44|2.43||2.36|2.36||2.41|2.24|2.42|2.42|2.4|2.28|2.2|2.24|2.24|2.15|2.07|1.89|1.94|1.99|1.99
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|5.88|5.87|5.81|5.8|5.77|5.8|5.85|5.8||5.65|5.69|5.58|5.54|5.59|5.64|5.51|5.58|5.63|5.51|5.57|5.65|5.64|5.63|5.71|5.72|5.53||5.56|5.48|5.37|5.37|5.4|5.27|5.29|5.32|5.37|5.4|5.33|5.36|5.37|5.39|5.45|5.5|5.44|5.34|5.29|5.32|5.53|5.73|5.74|5.76|5.65|5.74|5.78|5.79|5.87|5.89|5.96|5.97||5.85|5.96|5.98|6.04|6.15|6.29|6.13|6.16||6.3|6.33|6.24|6.28|6.31|6.3|6.41|6.45|6.52|6.39|6.42|6.38|6.48|6.43||6.48|6.53|6.46|6.46|6.44|6.37|6.4|6.36|6.4|6.33|6.18|6.18|6.33|6.26|6.14|6.13|6.04|5.99|6.05|5.96|6|6.04|6.02|6.12||6.12|6.03|5.97|5.91|5.93|5.97|6.1|5.96|5.92|5.96|5.97|6.06|6.16|6.14|6.13|6.18|6.19|6.11|6.12|5.94|5.94|5.84|5.7|5.71|5.51|5.54|5.5|5.46|5.43|5.41|5.2|5.23|5.27|5.19|5.13|5.06|5.03|4.96|4.9|4.79|4.8|4.88|4.86|4.86|4.77|4.81|4.89|4.95|4.94|4.95|5|5.01|5.11|5.15|5.22|5.15|5.14|5.09|5.08|5.03|5.13|5.1|5.26|5.38|5.38|5.29|5.3|5.25|5.26|5.33|5.25|5.21|5.33||5.31|5.3|5.36|5.45|5.36|5.37|5.38|5.39|5.53|5.6|5.62|5.56|5.38|5.36|5.38|5.4|5.42|5.43|5.46|5.42|5.42|5.12|5.05|5||5.07|5.03|5.17|5.2|5.06|4.97|4.85|4.98|5.05|5.05|4.95|5.06|5.04|5.1|5.14|5.34|5.18|5.05||5|5.18|5.22|5.19|5.1|5.06|4.87|4.82|4.84|4.89|4.98|5.17|5.16|4.98|4.87|4.86|4.84|4.73|4.7|4.77|4.68|4.83|5.21|5.13|4.93
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.16|14.82|14.82|14.8|15.08|15.42|15.51|16.6||16.24|16.59|16.74|17.17|17.26|17.55|16.67|16.6|16.71|15.93|15.95|16|16.1|16.39|16.45|16.31|15.8||15.8|15.43|15.6|15.64|15.56|14.8|14.39|14.4|14.16|14.14|14.04|15.09|15.1|14.97|15.87|16.31|16.75|16.31|16.62|16.47|16.36|17.02|17.2|16.84|16.28|16.61|17.11|17.25|16.62|16.32|16.89|16.96||16.73|16.43|16.73|16.75|17.32|17.37|17.04|17.38||17.89|17.88|18.52|18.83|18.62|19|19.98|19.68|20|20.48|19.95|19.12|19.36|19.24||19.45|19.19|18.97|18.92|18.44|18.13|18.31|18.32|18.98|19.52|18.81|18.44|19.29|19.29|18.92|18.64|18.53|18.39|18.34|18.29|18.58|18.67|18.32|18.53||17.85|17.18|17.19|16.96|16.85|17.32|17.5|17.57|17.22|17.44|17.62|18.17|17.99|18.28|18|17.99|18.09|18.53|18.51|18.38|18.2|17.53|17.29|17.75|17.82|17.9|17.99|17.87|17.61|17.87|18.37|18.73|18.91|18.67|19.15|19.38|19.05|18.96|18.53|18.35|17.85|17.76|16.84|16.5|16.52|16.98|17.32|17.5|17.44|16.96|16.8|16.59|16.46|16.01|15.87|16.09|15.96|15.88|14.9|15.08|15.33|15.41|15.56|15.89|15.49|14.79|14.91|14.46|13.86|11.1|11.33|11.56|11.77||11.98|11.4|11.01|11.59|11.66|11.73|11.69|11.63|11.75|12.28|12.45|12.14|11.55|11.22|12.15|12.48|12.47|12.28|12|11.72|11.93|11.81|11.56|11.78||12.03|11.94|11.91|12.31|12.33|12.94|12.66|12.58|12.42|12.14|11.83|11.95|12.01|12.09|11.94|12.41|11.72|12.3||12.14|12.67|12.69|12.99|13.17|13.31|12.37|13.32|14.14|15.2|15.54|15.48|15.54|15.21|15|14.34|13.58|13.7|13.25|12.5|12.14|12.38|12.88|12.9|12.55
06330|101278|/equities/abm-investama|JKSE|||2340|||||2200||2250|2350|2300|2340|2340|2350||2100|2150|2120|2210|||2300|2300|2240||2030||2250|2300||2350|||2410|2420|2390|2250|2400|2420|||2420|2400|2410|2400||2290|2280|||2290|2230|2150|2000|2180|2260||2360|2200|||2300||||||||||2320|||2320|2370|2490|2500|2380|2390||2400|2450|2430|||2430|||2400||||||||2430|2430|2360|2300|2240|2200|2140||2150|2180|2150|2250|2130|2130|2000|2190|2250|2250|2340|||||2440|2450||2440||2380|2200|2370|2380|2350|2590||2590|2590||2600|||2410|2410|2410||2540||2640|2590||||||||||2650|2650||2450|2490|2490|2350|2380|2390|2500|2400|2450|2450|||2500|||2630||2650|2640|||||2750||2720|2700|2630||2500|2560|2580|2450|2530||2630||||2630|2630|||2625|2625|2745||||||2735||2740|||||||||2745|2700|2740|2700|2650|||2405|2405||||2445|2600||2630|||2640|2630|2560|2575|||2700|2780|2655|2755|||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|790|760|765|760|750|745|750|755|760|755|740|755|750|760|770|760|765|775|775|795|795|800|810|805|835||835|825|810|785||800|820|820|840|870|870|845|845|855||860|875|880|890|890|905|890|890|875|845|845|870|870|875|850|855|855|850|810|840|855|870|875|885|885|915|885|860|870|870|890|875|870|880|880|895|890|875|875|860|845|850|850|855|865|850|865|885|890|900|910|920|900|905|910|920|940|940|960|965|930|935|945|965||970|970|980|980|975|980|1000|1000|1000|1005|995|1000|985|990|995|1005|1010||965|965|1015|1010|980|980|970|960|960|960|970|985|1040|1030|980|970|970|975|980|980|990|975|985|980|980|990|985||||||950|930|900|885|895|895|905|900|900|920|920|900|910|935|940|940|930|930|935|915|910|905|905|910|920|910|895|890|875|890|880|910|900|910|875|930|940|935|915|915|||910|915|935|940|935|905|900|860|855|870|850|840|840|875|870|840|845|840|840|855|850|865|890|905|900|890|860|855||870|870|865|840|870|870|860|885|900|900|970||945|950|970|975|940|915|915|875|890|900|895|910|920
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|2670|2690|2700|2770|2780|2670|2670|2800|2820|2790|2820|2850|2830|2850|2850|2870|2880|2880|2890|2880|2900|2890|2880|2860|2880||2870|2900|2890|2880||2950|3020|3080|3080|3030|3100|3100|3100|3100||3110|3120|3110|3110|3150|3150|3110|3200|3200|3200|3250|3100|3130|3280|3010|3160|2930|2940|2980|3050|3200|3260|3220|3240|3240|3120|3130|3250|3090|3160|3210|3200|3250|3120|2950|2920|2950|2970|2910|2930|2920|2970|2960|2970|2980|2990|3050|3040|2900|2900|2930|3010|2990|2930|2930|2910|2960|2830|2850|2870|2850|2890|2930|2930||3010|3050|3100|3130|3180|3180|3200|3210|3240|3290|3400|3400|3380|3420|3450|3550|3570||3510|3600|3610|3670|3650|3550|3430|3450|3400|3370|3420|3420|3540|3540|3550|3450|3460|3400|3510|3600|3440|3200|3150|3160|3100|3150|3210||||||3250|3260|3250|3280|3200|3280|3300|3310|3260|3170|3180|3170|3170|3280|3290|3360|3550|3500|3386|3309|3348|3386|3481|3529|3510|3433|3338|3414|3348|3424|||3433|3338|||3433||3414|3328|||3367|3433||3529|3433|3290|3338|3433|3519|3548|3553|3500|3481|3529||3548||3433|3433|3443|3443|3443||3529|3619|3481|3386|3076||3071||3090|2937|3004|2904|2909|2942|3052|3720|3052||3095|2956|2956|2956|2956|2961|3033|3004|2899|2861|2861|2866|2952
06334|101282|/equities/adhi-karya-tbk|JKSE|2140|2120|2110|2110|2150|2130|2150|2190|2190|2170|2150|2190|2200|2200|2190|2200|2220|2250|2260|2250|2230|2150|2180|2170|2110||2150|2130|2110|2060||2030|2090|2120|2100|2150|2180|2140|2170|2200||2280|2200|1895|1905|1920|1915|1930|1925|1890|1930|1970|2000|2040|2040|2000|2020|2050|2050|2080|2110|2190|2260|2220|2210|2210|2200|2200|2220|2270|2280|2240|2230|2270|2300|2320|2330|2360|2380|2360|2340|2350|2370|2350|2400|2410|2450|2470|2460|2510|2480|2420|2460|2440|2440|2370|2460|2520|2480|2540|2630|2700|2660|2580|2640||2690|2710|2720|2730|2730|2710|2690|2710|2760|2790|2810|2820|2800|2820|2830|2840|2820||2820|2780|2780|2800|2800|2820|2830|2850|2770|2820|2840|2860|2840|2880|2900|2820|2760|2750|2820|2830|2840|2850|2850|2890|2890|2810|2810||||||2800|2830|2810|2790|2750|2740|2780|2820|2830|2740|2710|2730|2730|2750|2750|2770|2780|2620|2680|2630|2640|2580|2580|2600|2620|2570|2550|2560|2550|2540|2500|2520|2550|2570|2510|2530|2570|2600|2610|2620|||2690|2710|2660|2680|2775|2860|2910|2895|2870|2885|2815|2815|2765|2805|2840|2840|2750|2780|2770|2715|2700|2710|2720|2725|2705|2730|2715|2700||2735|2765|2785|2815|2840|2785|2765|2770|2770|2730|2715||2695|2695|2645|2660|2665|2675|2660|2670|2610|2590|2620|2625|2670
06335|101283|/equities/adi-sarana-arm|JKSE|197|198|200|204|196|196|197|204|194|196|197|196|208|194|196|196|199|200|202|204|206|198|199|202|198||199|200|200|200||200|206|204|220|202|198|198|208|200||200|202|202|204|206|214|208|210|224|224|202|200|200|200|202|208|204|198|196|198|198|200|204|210|204|202|212|199|204|208|208|200|206|214|194|194|194|194|193|195|191|189|188|190|191|193|193|193|195|200|199|202|193|193|197|197|196|190|193|195|206|208|198|214||240|234|226|206|210|218|220|208|210|220|238|232|234|222|193|189|198||200|191|195|196|208|212|216|206|204|204|186|188|168|168|169|176|179|162|163|165|170|194|167|131|119|116|117||||||122|116|116|115|115|114|116|116|116|117|116|116|115|118|125|117|118|116|119|118|117|117|117|117|117|117|117|116|117|116|121|115|118|113|113|112|112|115|115|115|||112|114|115|116|117|119|122|122|122|120|116|117|116|116|116|116|116|116|117|117|118|118|117|118|121|122|125|118||119|123|136|131|117|116|117|119|120|120|116||119|133|109|107|100|100|100|100|100|100|101|100|101
06336|101284|/equities/adira-finance|JKSE|7200|7175|7200|7250|7100|7000|6900|6775|6900|6750|6600|6725|6650|6400|6300|6475|6400|6500|6250|6350|6350|6350|6400|6425|6700||6750|6300|6125|6100||6200|6125|6150|6175|6150|6150|6125|6275|6175||6200|6275|6150|6050|6050|5975|6000|5975|5950|6075|6075|6100|6100|6100|6125|6100|6100|6175|6125|6150|6200|6250|6300|6400|6350|6375|6500|6525|6550|6675|6500|6325|6350|6225|6200|6150|6200|6300|6250|6250|6200|6150|6150|6175|6125|6150|6375|6225|6200|6300|6300|6150|6100|6000|6025|6075|6400|6700|6050|6050|6000|6150|6025|6025||6150|6125|6150|6125|6150|6100|6100|6150|6200|6150|6100|6050|6000|6050|6150|6275|6200||6300|6225|6300|6550|6650|6700|6375|6250|6275|6450|6500|5800|5500|4840|4840|4810|4800|4810|4840|4900|4550|4510|4650|4520|4470|4500|4430||||||4450|4410|4200|4200|4150|4250|4170|4190|4200|4200|4180|4250|4280|4300|4300|4290|4310|4310|4310|4340|4370|4300|4280|4310|4340|4360|4450|4790|4800|4790|4790|4690|4700|4500|4540|4590|4600|4550|4570|4870|||5000|5075|4500|3945|3955|4000|4000|4000|3800|3650|3695|3700|3700|3380|3300|3290|3300|3230|3245|3230|3270|3270|3360|3300|3400|3105|3100|3100||3085|3080|3150|3070|3050|3045|3045|3055|3075|3045|3070||3140|3120|3035|3005|3000|3000|3025|3120|3135|3150|3170|3095|3080
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|228|228|224|226|224|224|226|228|228|228|230|232|242|234|228|232|234|236|226|222|226|226|228|222|212||212|214|218|218||210|220|226|226|234|234|236|242|238||240|242|240|242|248|244|240|238|242|242|244|248|252|256|254|254|256|258|262|264|268|272|276|276|284|276|280|284|290|294|296|292|296|302|304|292|286|284|288|284|284|288|286|288|290|294|296|298|298|298|292|296|294|296|294|298|302|296|302|304|306|312|316|318||314|310|300|300|300|296|296|302|310|314|322|320|316|316|318|320|326||324|328|332|328|328|330|324|326|302|308|306|304|304|300|296|280|274|278|288|270|266|266|270|274|270|262|256||||||262|270|270|272|274|272|280|282|262|250|252|248|248|250|250|250|250|254|254|248|248|242|246|260|264|268|264|244|242|240|242|248|244|242|244|244|246|248|250|250|||256|256|258|258|259|260|259|262|260|261|263|266|261|264|266|268|260|266|267|271|270|280|280|302|305|300|300|302||302|307|303|304|309|310|312|314|315|320|320||329|332|327|328|329|329|328|328|326|330|335|336|335
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|675|670|665|665|670|665|665|675|675|665|670|655|655|655|650|660|660|670|660|670|700|725|725|705|655||665|655|660|655||645|650|660|655|650|655|650|665|660||670|670|670|665|650|645|660|655|650|655|660|660|665|660|655|655|660|650|645|645|655|660|660|660|655|655|650|650|655|660|660|660|660|665|665|660|665|670|670|670|670|665|665|665|660|655|660|660|660|675|670|655|650|655|660|655|650|650|650|655|670|665|655|660||660|670|665|660|655|655|655|655|655|655|660|660|660|660|660|660|665||660|655|660|660|660|675|675|680|670|665|675|670|680|670|670|660|665|665|680|670|675|670|675|670|675|690|685||||||675|680|665|670|660|660|670|680|680|670|675|675|665|670|665|670|675|695|700|685|690|685|680|675|675|675|670|675|660|660|660|665|670|660|660|660|665|670|670|660|||640|635|620|625|645|645|650|660|665|670|665|650|645|655|655|655|650|645|630|640|630|630|635|640|655|640|625|625||630|635|635|640|650|640|630|635|635|620|640||640|655|645|650|645|635|640|640|615|610|620|630|625
06341|101373|/equities/centris-multi|JKSE|117|103|103|102|102|104|104||111|104||108|104|105|117|109|102|102|123|114|103|101|113|104|107|||113|102|112||110|111|112||113|112|116|113|116||116|128||122|124|122|130|121|125||143|120|120|112|112|112|110|112|118||120|127|117|104|114|||117|116|117||115|122|125||115|114|115|114|110|124|110|119|111|110|||115|121|111|118|130|133|131|141||121|127|127|127|121|115|121|123||127|119|115|131|136|153|140|139|135|147|148|140|149|139|134|129|||144|124|126||128||129|124|||139|120||120|120|159||||158|129||||||129|||||||||||128||||||||||124|118|118|125|109|119|120|121||126|131|121|112|123|||124|129|124|124|117|129||122|128|||124|129|129|134|144|126||134|134|121|133|133|134|134|134||124|119|117|117|117||118|118|115|115|117|115||119|119|119|118||113|118|139|124||124||116|124|109||107|105||107||103|118||108
06342|101287|/equities/akasha-wira-in|JKSE|1150|1180|1180|1065|1055|1070|1080|1110|1090|1105|1075|1075|1125|1130|1115|1100|1070|1040|1040|1040|1040|1060|1060|1050|1020||1010|1025|1050|||1045|1025|1020|1075|1075|1200|1110|1125|1110||1125|1125|1125|1125|1130||1170|1200|1130|1120|1140|1170|1180|1210|1140|1175||1180||1185|1225|1150|1195|1205|1220|1240|1250|1210|1160|1205|1210|1240|1260|1275|1220|1215|1235|1280|1240|1295|1260|1300|1250|1270||1260|1270|1275|1295|1275|1300|1300|1275|1290|1290|1300|1320|1320|1295|1300|1275|1290|1300|1335||1305|1340|1340|1390|1390|1390|1400|1380|1395|1360|1360|1420|1430|1430|1400|1440|1350||1395|1385|1450|1460|1460|1455|1525|1495|1435|1400|1415|1410|1440|1410|1460|1495|1500|1500|1530|1565|1575|1435|1410|1310|1280|1305|1275||||||1300|1290|1265|1240|1295|1300|1300|1265|1320|1320|1325|1250|1155|1155|1175|1195|1185|1165|1170|1165|1165|1130|1080|1055|1040|1030|1040|1040|1040|1040|1050|1030|1080|1030|1030|1030|1060|1060|1100|1040|||1030|1045|1040|1035|1040|1040|1045|1050|1045|1040|1040|1035|1055|1065|1050|1060|1040|1040|1040|1050|1050|1075|1050|1075|1065|1070|1070|1055||1060|1070|1070|1080|1100|1035|1035|1040|1045|1045|1040||1045|1045|1045|1035|1030|1050|1035|1020||1035|1025|1025|1030
06343|101288|/equities/akbar-indo-mak|JKSE||150|||150|150|||150|165|168||171|175|179||180|170|185|179|189|170||200|194||194|197|188|160||155|153|170|178|178|197|198|195|216||200|172|172|190|264|196||196|196|220||226|248|187|186|||208|||||220||||226|250|234|||260|260||||||||||||||||||268|228|192|192||200|212|310||290|288||290|250||250|230|260|212|298|268|300|288|240|238|||||300|250|240|||230|||175|||180|152|||||||||||||152||||||||||||||||||||||||302|||||||||||||||||||300|||300||300||300||||||||320||320|315||315|375|385||385|389|381|415|423|469||||||490||470|||||||450|450||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|6975|6975|6900|6725|6725|6700|6825|6825|6875|6850|6875|6575|6450|6100|6175|6175|6250|6225|6250|6250|5975|5900|5950|5925|5975||6025|6000|5900|5800||5675|5700|5875|5975|6200|6325|6300|6525|6500||6425|6425|6500|6550|6500|6450|6775|6775|6650|6650|6675|6725|6750|6925|6925|7000|6925|6925|6650|6775|6800|7050|7050|7025|6750|6750|6825|7050|7075|7100|6900|6900|6975|6975|6825|6825|6900|6900|6825|6575|6575|6450|6450|6450|6475|6525|6625|6675|6675|6550|6575|6575|6675|6700|6750|6775|6700|6700|6675|6600|6725|6650|6850|6900||6900|6925|6950|6900|6875|6875|6750|6950|6950|6900|6875|6800|6700|6700|6700|6850|6900||6875|6900|7050|7050|7100|6900|6850|6725|6825|6775|6900|6800|6900|6875|6900|6900|6900|6725|6825|6925|6875|6725|6625|6575|6700|6775|6725||||||6475|6425|6350|6200|6325|6325|6250|6150|6175|6150|5975|5975|6000|6125|6175|6125|6125|6200|6225|6275|6275|6400|6475|6400|6375|6150|6075|6075|6175|6175|6175|6250|6225|6000|6075|6375|6450|6500|6450|6225|||6000|6375|6475|6550|6700|6675|6700|6725|6675|6725|6750|6875|6850|6975|6900|6650|6700|6775|6825|6975|7100|7050|7075|6950|7175|7100|6950|6975||7025|7250|7350|7425|7575|7525|7575|7725|7950|7925|7800||7775|7800|7850|7800|8000|8075|8175|7800|7725|7650|7700|7750|7850
06345|101409|/equities/gading-develop|JKSE|61|66|57|50|50|50|50|52|51|50|50|50|50||50|||50|50||50|50||50|50||50|50|50|||50|||50||50|50|50|50||50|50|50|50|50|50|50|50|50|50||50||50|50|50|||50|||50|50|||||||50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|||||50|||50|||50|50|50|||||50||||||50|||50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50|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|||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|156|161|173|184|228|173||230|230||220|230||270|220|230|330|266|250|280|240|180|200|220|290|||280||||||||280|280|||||||||||||||||||270||||||||||||||||||||||||268|350|320|370|||||||||||310||||310||||270|||300||270||236|||216||216||180|192|266|||216||||||186|200|272|270|228|174|||160|160|180|197|149|125|175|135|145||||||||||||||||||||||||||160||||||||160|||||||||||||||||||||||160|||||||159||||||||||||||||160|160|||||160|160|160|137||137|137||||||||142|||||140||||136
06347|101290|/equities/alam-sutera-re|JKSE|402|408|396|390|390|394|396|392|396|398|406|416|414|388|378|378|382|392|380|378|384|386|390|386|358||360|364|356|352||348|356|364|364|372|374|376|388|390||400|404|384|386|384|380|386|380|374|368|376|382|390|390|390|388|396|396|394|402|416|430|430|432|434|424|432|440|454|450|448|456|458|470|468|468|464|476|468|450|454|458|458|460|468|468|472|474|478|482|480|484|486|488|484|494|496|476|480|480|476|470|462|470||482|498|505|505|510|496|494|496|498|505|520|530|525|525|535|545|550||550|555|570|585|570|560|535|540|535|535|540|545|560|545|510|510|520|520|520|500|496|494|498|505|494|494|494||||||484|492|498|510|496|490|515|505|486|424|420|414|408|394|394|400|406|406|408|396|396|398|396|396|398|400|398|396|390|386|386|384|382|368|366|380|386|384|378|384|||392|404|412|396|400|401|404|416|415|420|426|419|394|387|390|392|392|394|389|397|394|395|383|377|380|382|382|386||389|390|389|390|395|396|392|400|397|363|366||369|375|368|368|369|364|353|356|356|354|362|361|369
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE||||||||||||||||||||||||||||||||||||||||||600|||||600|600|||||||600|||||||||||||||610|610|||||||650|660|690||||||||||||||||||715|715|720|725|725|720|725|725||730|735|730|730|730|725|730|730|725|730|730|735|730|730|730|730|730||730|735|735|735|735|730|735|735|735|730|735|730|730|725|730|730|730|725|740|735|740|730|730|730|730|730|740||||||740|740|735|735|730|730|735|735|730|730|730|725|725|730|730|735|735|735|740|740|740|735|735|730|735|730|730|735|730|735|735|735|735|730|730|730|735|730|725|730|||730|735|730|735|735|730|730|735|735|735|730|735|735|735|740|740|730|735|730|730|730|725|725|725|730|725|720|720||725|725|725|725|735|735|735|730|725|720|720||730|730|735|740|735|730|725|730|725|720|725|725|730
06350|101292|/equities/alumindo-light|JKSE|||189|189|189|186||190|185|191|186|191|191|220||184|183|183|183|183|181|184|183|183|183||183||177|176|||||180|184|186|196|196|185||185||226|183|178|226||183|183|||||183|182||177|177|181|183|179|183|180|183|183||184||183|183|||182|172||187|186||185|||188|188|182|180|181|181||181|179||||182|182|180|||179|181|180|184|180|183||186|187|187|187|187|192|191|184|186|186|185|187|188|187|188|187|187||188|187|190|189|188|200|208|181|186|181|186|185|191|192|191|185|185|184|185|189|183|186|188|200|186|182|185||||||185|186|179|182|180|178|191|184|179|180|183|184||179||184|185|186|185|186|181|184|187|179|181|182|181|182|181|184|185||182|182|183|183|192|188|189|193|||192|192|193|195|194||183||185||187|183|200|192|194|194|194|189|195|188|196|197|190|185|185|188|199|191||195|202|190|203|192|192|208|192|195|205|205||216|218|223|||210|206|199||||199|
06351|955951|/equities/anabatic-technologies-tbk|JKSE|||710|705|725|700||||690||685|685|||680||690|695|||705||710|710||730||715|710|||710|705|705|700||700|700|||705|700||700|695|685|690|690|685|680|||685|685|680|||680|675|670|685|690|700|700|690|685|690|695|700|705||700|695|700|705|700|705|720||720|705|690|695|700|||705|700|705|715|735|705|710|715|710|715||705|710|710|725|720|710|710||705|725|730|725|720|735|680|670|660|670|665|650|615|610|630|625|630||625|615||620|635|640|635|630|625|615|600||605|605|600|600||605|600|600|605|610|605|605|610|590|620||||||620|||645||640||635|||645||640||635|630|635|645|650|645||640|645|645|640|||635||630|620||630|615|635|685|685|680|645|645|||640|640|630|630|625|625|630|635|615|615|605|605|595|590|600|605|590|590|590|610|605|605|605|605|610|595|600|600||600|605|605|615|615|610|600|610|610|605|615||615|615|615|620|620|605|605|605|590|625|535|535|550
06352|101293|/equities/ancora-indones|JKSE|84|70|70|78|70|79|74|58|52|52|53|54|58|51|51|51|50|52|52|51||||52|52||51||50|51||51|51|51|51|52|51|51|52|50||50|51|51|52|56||||50||51|51|51|51|52|51|51|50|50|51|50|53|51|52|56|52|54|61|59|54|57|61|68|79|83|76|79|81|92|92|||||91||||||92|92|77|||||93|105|100|90|89||104||94|92|||85|94||84||85|85|94|84|88|88|88||||||||88|88|89|90|85|85|87|92|88|87|84||85|83|88|||92||83|82|82||||||74|77||82|||82||82|76|||82||80|84|86|||||85||||||86|92|||85||83|85|83|83|91||71|||75|81||81||||||||||||90|85|86||87|100|90|75|81|89|80|76|||78|82|70|75||78|79|70|||75|||79|75|101|91|81|96|||||86|95
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1005|950|960|920|935|920|910|910|905|915|915|915|910|920|930|915|905|905|910|935|935|890|885|885|895||905|930|930|935||920|955|960|980|1005|1045|1065|1015|1015||1040|945|970|910|915|910|925|915|920|925|955|915|920|950|965|995|1040|1015|1045|1085|1100|1120|1115|1115|1105|1095|1115|1120|1135|1135|1135|1135|1130|1140|1140|1145|1155|1205|1190|1230|1255|1200|1155|1165|1125|1120|1125|1120|1140|1170|1160|1180|1225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|835|860|845|815|820|810|810|815|820|870|890|910|915|905|915|930|920|880|880|875|875|885|885|905|895||905|905|895|865||880|890|890|890|905|905|905|905|945||965|975|980|970|975|965|975|980|995|1005|980|990|990|915|910|910|925|900|910|910|910|905|915|925|920|915|925|915|930|895|890|900|845|845|840|835|830|835|845|850|840|850|865|835|810|820|810|845|860|835|850|850|810|780|680|690|705|670|635|635|655|640|645|690||705|710|715|715|720|715|725|735|730|750|775|785|790|785|800|815|790||765|790|790|800|810|820|825|825|830|840|840|815|815|820|830|815|820|825|830|840|860|840|805|810|805|770|750||||||730|735|740|745|745|750|745|755|760|760|765|780|705|720|725|740|730|685|695|685|660|665|670|675|685|690|700|665|655|675|680|700|710|700|710|720|730|730|750|780|||780|765|780|775|745|720|720|725|725|735|740|735|705|690|715|700|695|685|710|625|525|510|505|464|470|466|468|462||471|474|476|481|480|466|467|460|462|448|428||433|422|406|392|383|369|371|375|373|369|372|372|373
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|102|105|101|106|107|94|97|97|95|97|99|102|107|100|101|102|104|110|107|115|118|105|79|79|82||78|80|81|87||88|95|98|103|102|107|111|110|115||115|119|129|117|121|122|126|123|134|143|159|184|159|118|131|145|161|178|197|240|242|183|136|118|121|112|90|80|75||78||67|79||80|77|80|90|75|78|84|82|81|93|76|63|68|68||68|84|90|84|72|75|75|72|94|78|||60|||58|59||68|71|75|75|73|75|76|76|57|78|65|50||53||70|74|56|62|65|66|68|72|70|87|87|102|103|104|105|108||119||96|102|||||||||||||105|105|108|113||||119|115||126|130|105|113|118|115||112|97|93|75|81|60|66|66|56|55|56|54|54|49|46|43|40|43|40|47|48|39||||42|50|50|55||48|60|54|60|48|47|44|60|48|48|42|46|52|52|54|51|52|56|57|52|54|54||55|46|57|58|49|49|68|60|51|65|||||61|67|63|69|75|75|70|73|70|67|69
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06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||||800|700|700|||975||||||1000|||900|835||||||885||||||||1000|||840|||||||855|||||||||||855||855|||||||855|855|860|855|||||||||||855||||||||||||||||||||||||||||||||||||||||||||||||||||860|850|840|||870|770|920|910|870||||||800|790|820|||||820||||||820|||830|||||||||845|845|||||||||||||||||||||895||800|810||895|||||||||||||||||895|||990||||||||||||890||890|895|||||||920||||||||1020||||||
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE||||212|212|270|244|||||||246|||||260|||246|224|324|||318|298|||||290|240|||||||||258||264|212|234|264||336|316|||350|||||||||||||||||||||||362|||||||||||366||||||||||||||||||||||||||||||||||||||||||||||||440|368|300|304|318|260|||210||214|||||||||||||||||||||||||214||||220||||240|||||||||||||260|||||||||||||||||||||||||||||||||||||||261|||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE|260|270|280|270|||270||266|266|260|288|290|290|300|276||||308||288|||||280|280|270|||300||294|||||||||||298|288|||||300||300|298|||||||||||||||||||||||300||280|280||||||||||||||||||||||300||||||||280|260||||266|258|||||266|||||280||||||||266|||||290||||266|||266||268|||266|||||||270|270|||266|268|258||||270|||||||276|||278||||||||278|266||258||||256|260|260||||252|254||252|||257|248||265|274|254|265|265|274|||274||||276|||||278||||||279|280||||280|260|||||||||||||251||260
06369|101298|/equities/arwana-citramu|JKSE|474|490|480|478|478|478|486|490|496|496|496|500|500|500|500|496|500|496|498|496|500|500|498|525|525||535|520|520|490||494|510|525|530|525|540|520|560|570||595|585|565|560|555|560|580|575|545|550|560|575|570|585|585|555|560|545|520|520|570|570|590|585|585|590|605|615|635|655|660|635|625|635|620|595|585|595|600|595|590|610|615|620|625|620|635|645|600|575|575|585|575|580|580|585|580|585|585|570|540|535|570|575||590|590|575|575|575|575|555|555|540|560|570|585|565|580|580|585|600||605|590|590|595|595|595|600|605|600|610|600|605|600|600|595|620|605|620|620|625|615|625|625|630|620|625|630||||||610|610|585|590|590|605|605|610|610|595|595|590|590|595|600|605|595|600|605|605|605|605|600|600|605|610|605|625|625|635|640|675|595|590|590|585|590|590|585|590|||605|610|610|610|620|655|655|670|680|680|685|675|660|635|630|625|630|635|630|620|610|620|630|645|630|620|600|600||605|620|610|620|645|620|605|610|625|630|615||645|640|645|640|605|595|565|570|575|580|590|585|595
06370|101302|/equities/asahimas-flat|JKSE|7000|7100|6750|6800|6700|6875||6775|6750|||6700||6700|6500|6650|||6650|6650|6700|6650||6700|6675||6700||6700||||||||6550|6700||6700||6700|6800||6900|6800||||6800|||||||||6700|6700|6700|6500||6650|6725|6725||6725|6725|6725|6725|6900|6725|6725|6875|||6900||7250|7250|6800|6975|7050|7100|7100|7100|6850|7100|7100|6950|6950|6950|6700|6900|||6750|6750|6950|||||6700||6650||||6800|||6850|||6975||7000|6800|||6825|||7100|6900||7100|||7100||7100|6900|6750||6900|7100||7100|||7000||||7000|7025||||||||6850|||6900|6800||6750|||||6500|||6500||6750|6700|6525||||6700||6650|||||6350||6425||6325|6400|6500||6500|6500||||6700|6600|6675||||6775|6775|||6750||6750|6900||7000|6800||6800|7050|6900||||6675|6675||6725||7025||7100|7200|7000|7000|7000|6800|6750|6800|6800|||6800|6825|6825|6700||6500|6500|6375|6325|6400||6350
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|89|87|87|77|74|73|72|73|76|76|77|76|80|62|62|63|64|64|63|65|66|67|62|62|57||57|57|56|57||59|62|64|62|61|65|69|60|62||64|66|76|70|60|53|52|52|52|51|51|51|51|51|52|52|52|52|54|56|56|57|56|58|59|56|55|58|59|60|60|60|63|67|61|61|62|63|65|66|61|62|62|63|63|63|62|63|64|65|63|64|63|63|63|66|64|62|62|63|64|64|61|67||67|68|68|69|69|68|70|72|71|72|73|75|76|71|72|72|72||74|75|83|88|74|76|75|76|78|70|71|72|75|79|79|86|86|73|73|72|77|82|67|71|73|65|68||||||65|73|61|59|60|60|61|61|60|60|60|60|61|61|61|61|61|60|61|62|63|63|65|67|65|61|62|63|63|63|63|62|61|63|63|64|66|62|62|62|||64|69|65|68|67|65|64|67|68|70|71|71|74|65|67|69|67|68|69|69|70|70|73|73|73|73|74|75||77|78|77|83|82|78|67|62|62|62|62||64|66|64|67|67|72|70|54|54|55|54|54|57
06373|101208|/equities/apac-citra-cen|JKSE|63||||64|64|61|61|||58|||68|66||||||55|||||||||||57|57|59|63|62|65|66||66|||62|71|82|65|58||||||70|68||70||68|71|87|81|64|85|81|76|62|68|75|85|82|61|71|56||60|60|60||||||||56|55|54|55||60|73|79|75|62|66|82|64|57||55||||||||56|56|64|80|65|57|70|64|55|55|||||||||58|62||||65|67|75|65|||65|61|71|||81|65|68|65|56|55|54|53||54|||||||||54|51||53|54|54|51|||53|||54|53|53|53|61|58|60||69|63|60|51|54|53||53|63|54|54|54|54|62|55|54|63|||53|56|58|53|68|85||68||64||||84|65|61||81||65|74|58|57||58|||||||58||||58|59|||||58|58|58|57|58|56|54||55|55||56|56
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|107|107|108|108|108|109|111|117|115|119|115|116|122|120|123|126|122|122|124|120|118|108|112|112|112||116|115|113|121||122|125|128|144|144|152|152|154|159||166|167|160|158|149|143|145|150|135|133|122|123|115|119||123|113|107|117|119|125|125|128|135|107|104|107|102|101|100|103|102|100|99|104|100|97|100|95|101|104|104|98|99|100|98|95|99|97|96|97|100|97|100|100|92|88|85|83|79|79|77|73|75||78|78|79|79|79|78|80|82|79|79|80|87|80|79|80|80|80||78|78|80|81|81|82|87|84|86|86|85|89|85|85|92|94|77|74|76|76|76|78|75|75|75|73|74||||||71||72|70|68|71|69|68||72|71|70|70|69|69|70|69|68|69|71|72||72|71|70|70|69|68|68|69|69|68|70|70|70|69|70|69|71|72|||75|71|72|72||73|72|72|73|72|74|74|77|71|73|74|74|70|74|77|77|84|75|87|78|79|83|75||80|77|80|83|80|84|80|82|85||67||66|68|69||70|73|69||64|63|68||79
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06377|101306|/equities/astra-graphia|JKSE|1775|1770|1780|1780|1750|1780|1780|1780|1760|1800|1800|1770|1780|1800|1750|1790|1820|1820|1795|1850|1830|1900|1900|1920|1930||1950|1810|1800|1780||1770|1795|1760|1760|1800|1800|1810||1780|||1780|1790|1805|1850|||1800|1850|1850|1910|||1870|1890||1910|1880|1880|1870|1920|1930|1960|1950|1920|1910|2000|1960|1980|2010|2020|2020||2050|1990|1980|1960|1970|2050|2050||2050|2050||2050|2050|2010|2050|2050|2070|2080|2060|2070|2070|2060|2050|2050|2040||2070|2050|2050|2050|2050||2050|2060|2050|2050|2060|2050|2050|2020|2020|2050|2050|2060|2100|2060|2050|2050|2060||2050|2070|2060|2060|2060|2060|2050|2080|2080|2060|2060|2050|2060|2060|2080|2050|2090|2100|2090|2050|2050|2060|2060|2090|2050|2060|||||||2100||2100|2060|2080|2030|2050|2050|2150|2060|2100|2130|2090|2030|2050|2050|2050|2090||2100||2080|2100|2090|2110|2050|2060|2040|2060|2060||2060|2060|2050|2000|2020|2030|2000|2000|2000|||2000|2050|2030|1990|2045|2110|2140|2240|2060|2025|1995|1980|1980|1980|1965|1980|1965|1970|1950|1900|1905|1920|1930|1930|1950|1925|1950|1905|||1950|1920|1920|1940|1950|1945|1950|1900|1900|1850||1830|1810|1800|1800|1800|1800|1800|1800|1785|1750|1725|1725|1725
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|8200|8200|8100|8100|8050|8125|8125|8150|8100|8100|8100|8150|8150|8175|8075|8075|8125|8100|8200|8225|8250|8250|8125|8175|8225||8275|8150|7825|7700||7575|7750|7750|7650|7700|7775|7800|7825|7900||7875|7825|7825|7950|7950|7875|7750|7875|7975|7900|7625|7725|7825|7900|7900|7875|7875|7850|7800|7775|8075|8350|8400|8400|8250|8200|8375|8400|8350|8275|8275|8275|8225|8300|8425|8425|8450|8500|8500|8350|8350|8300|8400|8400|8300|8425|8525|8575|8600|8525|8650|8875|8800|8700|8475|8800|8850|8675|8300|8300|8225|8200|7925|8075||8300|8375|8400|8300|8300|8125|8125|8200|8250|8375|8425|8475|8225|8500|8400|8450|8650||7950|8000|8200|8200|8175|8250|8325|7975|7950|8000|8050|8075|7825|7500|7600|7500|7500|7400|7475|7450|7400|7325|7175|7325|7300|7350|7600||||||7475|7400|7200|6975|6675|7000|7000|7000|6925|6750|6650|6750|6825|6700|6700|6925|6950|6975|6900|6850|6650|6650|6725|6800|6775|6700|6650|6575|6450|6375|6400|6325|6375|6325|6325|6525|6675|6700|6550|6650|||6675|6700|6775|6775|6900|6950|7350|7450|7525|7650|7675|7625|7850|7675|7400|7425|7275|7200|7275|7300|7300|7375|7425|7375|7250|7200|7225|7350||7400|7425|7450|7525|7525|7400|7200|7200|7250|7075|6925||6825|6850|6925|7125|7125|7100|6900|6800|6550|6525|6725|6875|7025
06379|101308|/equities/astra-otoparts|JKSE|2090|2100|2100|2130|2160|2070|2060|2040|2050|2050|2000|2000|2000|2010|2000|2060|2060|2010|2010|2030|2070|2080|2100|2000|2050||2050|1950|1940|1930||1950|1950|2000|2060|2080|2050|2100|2080|2220||2180|2120|2220|2130|2150|2140|2210|2120|2110|2100|2090|2110|2050||2080|2080|2080|2100|2100|2160|2230|2260|2230|2210|2230|2230|2210|2230|2220|2330|2200|2290|2210|2280|2280|2300|2350|2340|2350|2360|2360|2450|2310|2300|2360|2300|2300|2310|2320|2400|2380|2390|2200|2160|2200|2200|2200|2210|2140|2140|2150|2260|2150|2280||2310|2260|2210|2300|2300|2310|2300|2300|2500|2350|2350|2500|2400|2460|2430|2490|2500||2380|2400|2530|2560|2630|2630|2650|2400|2650|2140|2100|1990|1950|1945|2070|1950|1900|1915|1950|1960|1900|1880|1900|1855|1855|1900|1890||||||1900|1870|1865|1850|1835|1800|1805|1850|1860|1810|1810|1830|1870|1860|1845|1850|1850|1845|1850|1850|1850|1845|1835|1850|1835|1835|1840|1835|1840|1800|1815|1805|1850|1860|1900|1915|1910|1950|1940|1955|||1970|1970|1970|1990|1975|1975|1975|2050|1995|1985|2025|1950|1920|1900|1920|1920|1920|1920|1920|1920|1920|1865|1865|1910|1910|1870|1925|1930||1920|1920|1870|1865|1940|1950|1895|1875|1905|1870|1850||1825|1900|1850|1830|1820|1785|1795|1790|1775|1825|1710|1710|1700
06380|101347|/equities/benakat-integr|JKSE|134|134|139|138|135|139|142|143|154|152|141|143|146|150|138|117|115|113|105|101|103|80|80|80|73||75|79|82|78||65|69|81|72|60|64|67|70|73||71|74|78|82|84|84|90|89|91|92|86|96|108|90|67|50|50|50|50|50|50|50|50|50|50|51|50|51|51|54|55|65|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|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|
06381|102973|/equities/as-bina-dana-a|JKSE||||6800||||||||||7000||6900||||||||||||6900||||||6900|||||||||||||||||||||7000||||||7000||7500||7500|||||||7400|||||||||7500|7400||||7200|6950|||6800|6650||6550|6450|6450|||||6500|6400|6200||||||||6200|6200||6250|||6250||||||||||||||||||6500||||6750|||||6750|6750||||||7100|||||||7150||7200||||||||||||||||6975|6775|||||||||||7500||||||||||||7750|||||||8000||||||||||8000||7675|7500|8000|8250|8500|8000|7500||7500||7200||||||7150||7075|7000|6500||6300|6500||6700|6900|7100|||||7200|7500|
06382|102978|/equities/asuransi-binta|JKSE|360|||368|||||378|378|370|||||380||||||386|388||||||380||||358|356|||360||||||||364|354|300||320|||338|||366|358|370|340|376|376|376|386||378|378|340|336|342|340|336|324|338|354|374|350|312|324|348|346|350|350|364|378|410|404|362|420|414|418|398|400|440|438|418|360|430|||432|436|446|438|446|480|480|||470|450|470|450|400|390|400|410|400|390|370|350|346|346|346|360||382|390|380|390|480|426|436|412||442|438|448|402|400|390|402|397.5|350|350|290|292.5|287.5|295|295|297.5|297.5|600||||||540|530|520|505|550|496|496|500|500||520|500||510|498||498|510|500|496|484|500||||490||494|490|494|478|476|478|460|452|452|470|470|456||||500||490|505|485|461|460|450|450|433||430||450|463||464|450|450|463|449|449|500|540|510|||||||||550|550|610|565||||||500|575|510|515|475|499|490|500||520|525|474
06383|101299|/equities/as-dayin-mitra|JKSE|930|900|930||930|||940|870|985|940|||||985||||||||||||||||||||||||||||985||920|||905|945||965|||965|||965||||||965|965||950|950|950|950|950|945|950|950|950|950||955|945||||||||||||||||||||||||||||||||945||||||||||950|910|||||950|||930|950|930|945||965|||975||955|||950|950||910||970|990|1020|1100||||||1050|1020|1010|995|990|920||950|||900|875|970||1000|||||1090|1000|1000|1000||||||1100|1030|1080||||||||||||||||||1200|1100|1145|||||1200|1190||1200|1200|1200|||||1200||1200|1200|1200||1200|1200|1140|1200|1200|1200|1240|1220|||1190||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE|340|340|320|300|330|340|302|242|180|206|193|173|172|176|173|177|178|176|186|177|184|190|186|186|188||186|185|184|187||191|198|192|193|198|200|200|200|210||210|200|200||200|||||||||||204|210|204|202|||||||||||||220|240||240|240|||||220|||240|224||236|236|262||||210|||||||||206||206||206||210|206|210|||212|||218|218||||200|||200|||210|214|212|200|200|200|206|200|204|212||212|210|||||200|||200|210|||||||||||210|208|208|212|212|214|212|216|220|226|236|238|240|238|240|234|228|228|224|214|210|208|206|193|189|186|184|183|||||184|||161|||||||||||||161|||||||170|175|||||175||||||||||||||||185||||185|||||170||||||175
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE|468|468|466|464|466|468|466|468|472|470|470|470|468|466|460|474|470|468|470|466|468|468|466|474|496||496|466|464|460||458|458|456|454|452|456|454|456|460||458|456|466|472|468|468|464|464|468|462|454|462|458|468|470|468|462|456|454|462|462|456|448|454|458|460|460|454|450|448|432|430|444|456|460|462|462|480|480|476|476|480|476|468|448|444|438|430|426|422|414|406|404|406|402|396|402|408|416|418|422|408|406|412||422|438|450|452|452|454|454|468|454|460|446|450|452|460|458|464|470||466|462|482|454|428|422|418|416|418|418|434|448|440|420|414|400|398|396|393|390|387|384|394|396|389|380|375||||||367|363|350|345|344|342|340|339|338|337|337|332|330|329|328|326|325|324|323|322|321|318|316|314|311|309|308|307|306|304|303|302|301|300|300|300|301|301|300|301|||300|301|300|302|303|303|299|297|298|297|298|297|298|297|295|295|293|291|290|290|288|290|291|294|294|291|288|282||278|280|279|272|272|264|263|262|261|254|253||253|253|252|254|256|256|256|257|255|254|254|253|253
06388|101301|/equities/as-ramayana|JKSE|2460||2460||2460|2480||||2200||||2200|2200|||2200||2300|2350||2350|2400||||||||3700|||2980||2400|2400||||||||2390|||||||||2390||||2100|2100|2500|2500|2500||2100||1850|1810||1860|1800|1850|1900|||||2140|2200|2650|2550|2280||2380||||2500||2450|||2490|2580|2600||2500||||||2600||2600|||||||||||||2700|||2750||||||2850|2580|2700||||2800||3100|||2850||||2750|2880|||||3100|2580|2880|3100||||||||2680|2880|3240|||||||||||||3800|3240||3300||3500|||||3800|3280||||||3820||3060|2450|||||2500|2500|2300||2150|2075|2100|2250||2400|2110||2150||2200|2585|2400|2300||2300|2350|2520|2900|3200||3100|||||||||||||3200|3200||2875||||2300|2300|||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|350|350|330|348|348|348|356|350|350|338|350|330|340|306|304|308|306|300|302|298|296|292|290|286|284||278|274|272|272||298|270|270|270|272|272|278|280|280||290|288|290|296|286|284|284|280|276|272|268|264|264|262|262|256|252|262|254|254|254|252|254|254|262|244|250|252|250|250|246|238|232|228|218|232|224|216|218|228|220|216|216|216|200|188|169|165|155|173|165|170|173|175|175||183|178|177|184|184|185|184|||185|185|172|172|174|178|180|180|178|181|185|169|166|165|171|172|172||169||172|175|175|177|180|188|185|182|181|182|||189|191|195|195|200|180|180|200|200|200|220|204|178||||||179|148|147|135|134|134|135|131|131|131|130|130|130|130|130|129||129|129|129|130|128|130|120|120|125|123|122|123|124|125|124|127|130|130|130||131|128|128|||123|128|119|121|121|114|114||114|115|114|113|117|114|113|117||119||114|118||120|129|128|119|120|119||120|121|122|117|121|120|120|115|113|118|||120|124|123|121|122||125|120|119|125|111|111|112
06391|101310|/equities/atlas-resource|JKSE|400|420|468|456|446|450|474||486|500|440|450|430|400|||||||||486|390|390||520|||500||||500|500|500|500|500|420|500||500|490|515|510||||||||||||||515|515|515|515|510|500|500|500|515|470|||515|500|500||||500|||||||550||||||||||||||||500|||||||||||||||||||||||510||438|498|500|||||||||510||||||||498||||||||||||||500||488||450||||||||||||||||||486||||460|460||||||||||||||470|450||450||||403|385||399|404||||||||404|||385|440||450||410|||450|390||410|||||||||450|450|500||500|500||||||
06392|101210|/equities/austindo-nusan|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||1990||1990||||||||2040|1990||1990||||||||||||||||||||||1990|2000||||1950||||||||||||||||||||||||||||||||||||1785|1790|||||||||||||||||||||||||||||||||||||||||1790||||||||||1790||||||||||||||||||||1790||||1850|||||||||||||||||||||||||1755||||||1850|1800|||||1700||||||||||
06393|101312|/equities/bakrie-brother|JKSE|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||||500|500|||||500||500||500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500||500|500|500|500|500|500|||500|500|||500||500||500||||500||500|500||500|||500||500|500||500|500||500|500||||500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|||500|||500|500|500|500|500||||||500|500|500|500||500|||500|500|500|500|500|500|500|500|500||500||500|||||||||||500|500||||||||||50|50|50||50||50||50|50|50|50||||||50||50|50|50|50|50|50|50|50|50||||||||50||||||50|50||||50|||||||50
06394|101313|/equities/bakrie-sumater|JKSE|730|800|810|860|810|770|710|700|740|590|580|600|510|520|510|500|500|500|500|500|500|500|500|500|500||500|500|500|500||500|500|500|500|500|500|500|500|500||500|500|500|510|500|500|500|500|510|500|500|500|500|500|500|500|500|500|500|540|520|500|500|500|500|500|500|500|500|520|520|640|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500||500||500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|||||||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|||500|||500|500|500||500||500|500||500|500|500||500|500|500||500|500|500|500|500|500|500|||||500|||500|500|500|500|500|500|||500|||500|||||500|500||
06395|101314|/equities/bakrie-telecom|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50||||||50|||||||50||50|50|50||50|50||50|50||||50||50|50|50|50|50|50|50|||50|50|50||50||50||50|50|50|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|||50|50|||||||||||||||||50||||50|50|50|50|50||50|||50|50|50||50|||||||50|||||||||||||||||||50|||50|||50||||50|50|||||||||||50|50||||||||50||50||50|||||||50||||||||
06396|101315|/equities/bakrieland-dev|JKSE|65|70|70|73|70|64|57|56|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE|990|990|1000|1000|980|1000||1010|995||1010|1010|1010|1010|1010|1010|1020|1020|1030|1030|1030|1030|1030|1030|1050||1050|970|975|975||975|980|980|980|980|970|980|960|960||950|940|930|940|940|930|930|930|910|910|905|910|910|910|910|910|910|910|910|900|930|930|930|930|930|910|900|940|940|950|945|950|950|950|955|950|950|950|950|950|950|945|950|955|955|955|955|950|955|960|960|955|955|955|955|960|960|960|965|965|960|960|930|930||980|950|920|920|950|950|955|970|1000|1000|1025|1025|1030|1030|1030|1020|1020||1010|1000|1000|1010|1030|1040|1040|1050|1040|1025|1050|1050|1020|920|940|930|920|930|940|930|960|955|960|960|960|960|970||||||960|960|940|960|935|925|935|940|940|940|935|935|950|935|945|945|950|950|945|980|980||990|990|990|990|990|990|990|990|1000|1000|990|990|1010|1010|1000|990|980|1000|||1000|1020|1025|1025|1040|1000|950|920|925|920|930|940|930|930|940|950|930|930|930|930|930|940|950|950|950|950|980|980||1010|1030|950|925|925|925|900|880|900|920|900||900|900|890|920|925|925|910|895||850|830||
06399|943645|/equities/bank-agris-pt|JKSE|108|125|107|105|99|96|95||99|94|94|89|91|92|92|92|88|94|89|86|99|91|95|91||||91||87|||85|90|86|90|90|89|90|91||91|94|93|93|93|93|95|93|97|101|100|101||103|100|99|98|89|102|113|87|86|86|86|85|83|84|86|83|86|88|89|91|91|93|88|94|95|90|94|95|92||93|90|86||97|96|96|93|91|86|87|89|92|90|92|91|90|96||96|97|||95|96|96|97|99|106|101|97|96|109|110|104|104|98|95|94||95|92|97|97|99|99|99|98|99|99|100|100|97|98|100|95|98|99|100|110|116|113|113|115|100|105|104||||||102|93|94|93|92|94|90|94|91|95|94|91|89|93|95|95|94|94||94|97|100|91|92|94|94|98||92|99||96|96||99|98|97|93|||||98|100||100|95|96|93|99|95|99|95|100|99|100|100||100|109|95|102|104|97|103|100|99|100|97|105||99|100|104|104|89|108|95|95|93|95|84||93|95|91|91|90|90||94|90||||93
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|120|117|115|116|122|115|116|120|115|117|118|112|118|123|126|123|116|121|159|160|133|99|76|78|75||74|75|75|74||81|79|82|84|92|92|94|94|90||94|96|102|102|103|99|110|115|121|125|114|105|105|102|105|112|100|91|92|92|91|94|95|96|95|91|92|92|92|93|94|94|93|95|96|97|90|92|92|92|89|91|90|91|93|94|95|92|93|94|93|94|92|93|93|93|93|92|93|91|94|89|90|93||96|97|98|99|100|99|100|104|109|104|117|134|113|95|93|94|94||94|94|96|104|95|91|98|94|94|99|100|100|102|102|103|105|111|112|95|85|83|84|85|85|88|90|82||||||83|83|76|73|74|73|74|74|74|74|75|74|75|74|74|76|76|75|75|76|75|76|76|75|76|75|76|77|75|74|71|71|72|72|73|72|72|73|72|74|||73|75|74|74|75|75|75|76|75|77|78|75|75|75|76|78|76|73|73|74|75|76|78|86|80|80|80|80||78|79|79|81|80|83|85|75|72|72|72||74|73|72|71|70|70|70|70|70|70|71|72|69
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|||||||180|165|165|165|173|180||170|185|165|143|160|||||160||||||160|160|||156|141|151|140|||144|144||160||159|149||150|153|154|160||185|175|||165|155|155||155|||155||155||||||||||155||||||145||||150||||147|160||||149|149|151|||151||154|155||154|||153|153|153||155||155|155|156|153||153|154||155||||||155|155|155|155|156|160|149|149|154||154||158||||154|154||160||153|155|157|158|||||||160|147|147|144|141|143|143||143|143|143|143|144|144|144|144|147|144|144|144||145|145|142||141|140|139|139||138|138|142|140|143|140|142|140|142|||150|142|141|137|137|138|140|140||143|141||143|143|147|142|140|143|140|139|141|138|145|138|145|142|148|142||138|140|139|145|138|139|135|133|132|130|130||133|130|127|125|121|119|119|122|120|122|126|120|117
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|620|615|615|610|615|615|615|620|620|620|620|625|625|630|620|625|635|630|630|650|640|635|640|645|640||660|660|660|615||620|625|635|630|635|635|635|650|655||670|670|670|660|640|645|650|640|630|625|625|630|630|625|630|630|635|635|625|625|650|660|660|670|665|670|660|670|700|700|670|670|685|685|675|680|680|625|620|620|625|630|630|635|620|620|625|640|640|625|625|635|625|625|630|635|655|650|665|665|665|660|650|675||700|705|695|705|715|715|730|720|715|725|725|735|745|745|740|725|710||685|680|690|695|675|680|700|705|695|695|670|640|625|635|625|615|625|630|655|635|600|595|600|600|595|600|595||||||605|595|575|550|545|550|560|555|555|550|550|550|555|555|560|560|565|570|575|575|570|555|550|555|570|565|565|550|550|550|545|545|545|545|555|570|580|585|600|620|||615|610|610|615|615|615|620|620|610|600|605|600|600|615|630|630|595|590|595|600|600|605|605|605|610|600|600|600||600|600|610|620|625|620|580|580|580|580|590||610|595|565|555|545|545|545|535|535|545|555|565|570
06406|101211|/equities/bank-bumi-arta|JKSE|222|220|222|224|228|222|210|206|195|||||200||||195|195|195|195|190|195|190|200|||200|191|188||190|194|196|198||200|200|199|198||196|196|196|200|190|195|190|190|190|190|187|186|179|189|184|189|187|188|190|193|193|195|184|186|195|195|195|194|198|200|200|200|200|199|202|202||||206|210|212|220||226|226|220|210||202|195|190|210|210|212|210||||206||202|202|202|||204|204||210||204||200|208||206|200|210|214|216|214||206|208|206|204|220|202|220|196|194||199|200|199|200|199|195||200|198|200|202|195|199|196|198|200|200||||||195|199|||186|184||190|190|189||190|195|194|192|192|192|192|195|193|193|194|195||190||193||193|193|190|190|193|193|194|194|195|202|195|191|||190|191|192|192|195|190|188|195|189|190|198|189|193|188|192|193|191|187|190|191|185|190|190|184|181|181|180|178||183|190|191||191|195||192|190|188|200||200|198|198|200|198||197||196|193|195|192|190
06407|101319|/equities/bank-capital-i|JKSE|204|204|204|206|204|204|204|204|202|200|202|208|210|206|204|202|199|204|204|200|202|204|204|202|206||206|206|206|196||193|193|194|193|194|194|195|197|198||200|202|204|202|199|196|197|193|191|190|191|191|193|193|192|194|193|192|191|192|195|195|193|193|189|190|191|193|196|196|194|197|199|204|212|196|194|192|190|187|188|190|190|193|194|197|200|206|212|214|210|204|200|202|199|202|198|192|192|192|192|183|180|183||184|186|187|188|188|186|186|187|187|188|192|193|194|195|195|196|193||189|190|189|191|189|189|190|191|192|189|188|187|188|186|186|182|184|185|187|188|188|190|189|191|192|202|196||||||206|214|208|195|194|197|200|200|198|197|199|198|196|197|198|200|200|199|202|204|204|206|206|206|204|196|195|197|200|202|204|208|208|208|206|210|212|212|208|206|||206|206|202|205|207|206|205|205|208|207|204|207|204|203|204|206|204|204|205|206|207|208|209|209|210|208|208|207||208|218|211|207|211|211|205|200|201|202|193||184|190|178|180|179|181|179|176|167|163|159|157|143
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|15675|15500|15475|15500|15550|15575|15550|15425|15275|15250|15300|15275|15400|15300|15250|15250|15575|15450|15575|15500|15600|15700|15775|15875|15775||15550|15425|15025|14850||14600|14575|14800|14800|14825|15000|14825|15000|14775||14800|14875|14725|14750|14825|15125|14575|14400|14425|14525|14550|14700|14750|14725|14775|14750|14850|14925|14875|14400|15000|15425|15575|15600|15525|15500|15500|15525|15650|15600|15600|15575|15600|15700|15875|15850|15950|16150|16075|15925|16050|15675|15850|15925|15925|16000|16050|16000|16200|16200|16000|15900|15675|16000|15475|15600|15600|15225|15275|15275|15225|15300|15000|15100||15175|15300|15300|15100|15275|15300|15075|15175|15025|15225|15250|15350|15350|15500|15400|15450|15300||15200|15225|15225|15100|15000|15100|15300|15250|15075|15050|15000|14975|14625|14500|14650|14525|14575|14600|14675|14475|14325|14000|14025|13950|13825|13875|13600||||||13475|13450|13300|13125|12825|12950|13025|13075|12900|12950|13025|13025|12950|12850|12950|13000|13050|13125|13150|13200|13150|13200|13175|13300|13300|13025|13075|13025|13075|13100|13025|13025|13050|13050|13100|13200|13200|13300|13300|13200|||13100|13175|13125|13125|13175|13050|13050|13125|13150|13125|13150|13125|13075|13125|13150|13150|13125|13100|13200|13250|13425|13450|13425|13325|13325|13450|13225|13325||13450|13650|13750|13900|13925|13850|13625|13600|13575|13475|13450||13575|13650|13700|13550|13550|13550|13525|13500|13200|13150|13275|13250|13300
06409|943652|/equities/bank-cimb-niag|JKSE|1030|1010|1000|975|980|960|975|975|975|990|970|960|910|900|895|920|900|915|920|905|910|845|845|855|845||845|840|805|795||795|795|800|810|815|825|830|850|850||855|870|860|845|845|845|850|825|815|810|825|825|830|855|840|850|855|855|865|880|885|935|955|960|930|935|970|940|955|970|1015|985|950|965|955|890|900|905|900|910|905|905|930|920|895|900|905|905|915|885|865|880|890|860|820|815|835|840|830|800|760|715|655|680||705|725|755|780|830|830|755|890|1035|1040|1015|965|965|980|990|1005|1030||970|965|1010|1040|1050|1060|1070|1065|1065|1090|1065|980|945|915|945|895|945|965|870|840|710|615|615|620|635|645|645||||||655|540|515|500|505|498|505|515|505|505|498|500|500|515|515|525|535|525|498|500|500|500|498|510|500|505|530|496|496|500|505|515|525|520|530|535|555|560|545|550|||545|560|560|560|555|560|555|560|560|560|555|560|565|570|570|570|565|570|570|575|570|570|580|575|580|585|590|590||590|595|605|600|615|600|600|600|600|600|600||600|605|595|595|590|590|590|600|600|600|595|600|600
06410|101320|/equities/bank-danamon-t|JKSE|4430|4400|4230|4260|4300|4310|4280|4240|4220|4140|4180|4180|4180|4070|3800|3740|3800|3760|3700|3670|3660|3750|3730|3750|3710||3760|3630|3570|3380||3360|3350|3400|3400|3480|3470|3390|3400|3400||3380|3410|3440|3400|3420|3410|3380|3350|3360|3350|3410|3550|3560|3490|3540|3540|3430|3380|3410|3620|3760|3810|3820|3840|3830|3850|3810|3820|3870|3860|3890|3920|3900|3980|3980|3950|3910|3990|4050|4040|4050|4030|4000|3970|3870|3900|4040|4040|4090|4090|4070|4050|4000|3980|4010|4000|3920|3860|3940|3950|3750|3730|3750|3740||3840|3900|3980|3970|4000|4020|4090|4080|4040|4060|3900|3750|3590|3480|3460|3500|3540||3500|3550|3570|3560|3590|3600|3620|3600|3600|3570|3560|3560|3630|3670|3720|3700|3730|3720|3750|3760|3790|3780|3790|3810|3740|3700|3660||||||3590|3550|3540|3500|3450|3540|3540|3570|3530|3520|3490|3500|3500|3370|3350|3500|3580|3600|3600|3600|3500|3340|3320|3300|3240|3040|3000|2980|2870|2890|2900|2900|2920|2920|2870|2970|3070|2970|2900|3040|||3110|3280|3290|3355|3445|3500|3490|3575|3620|3620|3650|3670|3700|3730|3750|3735|3745|3750|3755|3790|3800|3810|3805|3800|3880|3900|3905|4050||4065|4095|4150|4125|4025|3860|3870|3875|3865|3820|3770||3800|3805|3835|3880|3900|3995|4025|3790|3805|3850|3950|4100|4100
06411|943661|/equities/bank-dinar-ind|JKSE|348|326|320|290|290|280|292|292|292|296|296|292|294|290|290|290|320|328|298|256|250|246|246|246|238||240|230|224|226||250|226|230|232|248|250|256|236|240|||236|246|246|230|||230|232|232|230|234|238|242|220|234|260|200|210|216|170||||160||160|170|163|151|160|150|154|149|149||154|149|118|107|158|118|||130|||130||140||155|||154|154|155|169||160|164||||||135|||||150|||||160|||||||||||164||155|150|150|150|144|150|163|164||159||158|156|157||156|158|155|150|145|||||||136|150|150|150||155|||||126|126|132||139||135|135|||136|134|134||134|131|129|||115|115|||122|115|120|118|122||115||||115|115|115|115|115|115||115|115|115|120|113|115|115|115|122|115|119|112||119|113||112|112|116|120||113|114|108|112|109|112|114|112|112|116|119||121|124|108|106|100|99|102|100||105|103|104|104
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|78|78|78|79|80|78|79|80|79|78|81|78|79|78|78|78|77|83|76|77|78|80|78|76|78||80|73|74|73||75|80|80|76|76|79|79|81|80||81|80|82|81|81|81|86|82|83|86|90|78|79|84|80|82|83|84|81|84|81|87|84|85|85|86|84|87|85|89|90|90|90|87|91|87|90|90|90|92|90|86|92|94|92|93|90||91|94|97|92|91|87|92|89|87|88|88|87|93|89|93|91||92|94|94|92|94|93|95|98|103|97|98|98|105|96|96|97|98||103|96|94|96|95|94|95|95|93|94|97|94|95|95|95|97|96|99|96|98|98|98|100|100|103|100|100||||||101|101|100|103|103|98|97|98|98|100|99|100|100|102|103|103|104|104|103|104|108|104|103|104|103|105|105|105|105|105|103|106|106|108|107|100|120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|97|93|97|99|107|105|94|97|108|92|101|81|90|76|78|73|79|79|62|62|77||58|67|83||70|85|80|85||85|85|80|84||74||68|69|||71||75||75|74|89|87|95||||99|80|85||78|86|86|||75||76|76|76|77|87|84|76|83|72|78|72|||77||77||74|75|75|75|83|77|78|77|83|82|82|85|89|88||83|80|92|82|83|88|83|92||83|90|92|92|92|92|96|97|94|96|98|96|98|91|90|91|91||91|91|94|96|96|97|98|94|95|100|92|92|94|92|92|92|93|100|105|109|108|102||102||||||||||||102||||103|103|108|||103|105|108|||108|||100||||100|||101|91||101|102||101||||||101|||||101|101|97|96|101|100|107|109|108|109||108|108|110||105|105||||||109||109|110||110|109|106|110|118|110|||118||||||118||||||||||
06414|101323|/equities/bank-ina-perda|JKSE|290|279|279|278|285|284|291|301|293|299|353|357|372|399|327|282|326|395|403|329|264|214|172||189||189|202|200|186|||202|178|186|178|186|177|175|186||178|178|178|186|171|||172|175|178|178|158|186|171|186|186||186|186|171|171|155|186|186|178|155||||155|155|152||||167|167||169|171|||184||175|163|171|178|178|186|177|177|177||177||177|186|178|186||186||186||189|209|209||||||209|200|189|209|206|||206|||202||188|||208|212||211||||202|194|194|194|225||206|194|195|200|214|225|225||||||||222|222|||||||||||||222|222|220|222|207|||||||204|||||||||||||||||||226|||||||218|||218|217|214|214||||||214|214|||||||||||222||211||||222|||222||222|222|||||222|226||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|5700|5550|5525|5512|5512|5538|5512|5512|5525|5525|5525|5538|5588|5562|5512|5625|5738|5738|5800|5700|5712|5712|5662|5675|5788||5862|5788|5575|5425||5475|5412|5412|5438|5450|5425|5425|5488|5462||5500|5475|5350|5412|5362|5388|5350|5312|5200|5088|5138|5362|5462|5462|5400|5475|5450|5475|5338|5375|5588|5812|5950|5825|5700|5638|5750|5775|5812|5825|5712|5688|5600|5650|5688|5700|5712|5725|5750|5725|5688|5562|5512|5500|5525|5475|5538|5588|5650|5675|5688|5725|5750|5875|5838|5850|5825|5750|5700|5650|5625|5600|5400|5412||5600|5625|5638|5600|5662|5600|5612|5675|5638|5625|5775|5762|5762|5775|5738|5812|5725||5675|5600|5675|5750|5838|5975|5838|5700|5300|5325|5388|5325|5138|5075|5162|4962|5012|5088|5212|5238|5050|4850|4862|4925|5088|5088|4875||||||4775|4850|4800|4750|4512|4575|4550|4550|4588|4600|4500|4550|4550|4525|4612|4700|4712|4750|4750|4650|4650|4625|4638|4638|4662|4550|4562|4538|4462|4450|4475|4512|4462|4450|4575|4750|4838|4850|4750|4812|||4900|4938|4825|4862|4912|4825|4800|4975|5000|4962|4900|4850|4850|4838|4850|4850|4825|4900|5050|5225|5225|5200|5088|5138|5188|5175|5100|5112||5162|5162|5162|5100|5088|5125|5100|5125|5100|5100|5050||5012|5000|4888|4888|4862|4775|4775|4762|4725|4750|4688|4738|4738
06417|101213|/equities/bank-maspion-i|JKSE|||||400|400|||400|380|408|||408||408|418|430|422|400|450|||440|430||450||424|400|||||400|400||324|360|360|||400|342|380|390|380|400|380|340|340||390|390|||366|366||364|366||368||370|||||380|380|368||370|366||358|||360|360|370|400|390|400|390|400|386|340|350|350|410|390|362||300||298|298|290|298|304|300|282|300||288|320|320|298|302|304|300|310|332|350|316|318|318|300|302|300|302||300|308|316|316|306|318|310|310|306|308|308|310|304|304||306||304|304|304|306|314|316|314|332|336|336||||||370|374||312|||320|320|322|322|334|334|||378|310|310|330|320|336|336|336|340|380|380|||388|400|360|350|360|370||400|376|380||440|380||||400||430|470||490|494||||||||494||||||494|490|476|||||||||470||||466|460||420||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE||1977|||2636|||||||||2812||2812||||||||||||||||||||||||2768|||||||||||||||||||3076|2722|2722|2722|2722|||2598|||||||||2598||2664|||||||||||2706|2722|2326|2631|2351|2194|2409|2640|2640|2343|2598|2598|2722|2557|2351|2021||2062|||2077|2213|1987|2032|2204|2276|2168||2348|||2258|2258|2249|2123|1987||1716|1680|1549|1536|1508||1504|1477|1454|1504|1508|1536|1536||||||1486|1468|1481|||1481|1463|1486|1490||||||1364|1373|1323|1400|1445||||1445||1490|||||1490|1504|||||1508||1508|1536|1490|||1490|||1445||1445|||||1490|1495|||1581|1581|1490|1490|1418||1418|1355||1400||||1400|1445|1441|1292|1296|1346|1400|1400|||1405|1409|1445||1359|||1477|1481|1463|1554|1499|1581|1585||1581|1581||1662|1662||1671|1698|1797|1793|||1793|1797||
06419|101324|/equities/bank-intl-indo|JKSE|360|364|366|368|356|356|356|358|362|368|362|372|368|372|386|376|398|392|348|342|350|342|346|342|340||346|354|346|338||332|332|344|352|350|354|352|356|356||362|376|376|364|352|354|358|358|350|364|362|352|358|352|354|362|366|344|352|364|378|400|384|382|370|368|384|364|374|378|370|380|396|432|394|326|318|322|324|324|330|332|330|334|344|336|346|356|368|356|358|372|338|318|312|318|324|318|326|328|324|314|310|334||348|350|358|360|364|358|370|374|390|402|408|404|398|404|406|418|404||384|380|408|404|418|432|442|450|432|430|444|428|430|402|402|416|420|432|442|428|388|382|394|390|412|342|294||||||308|265|203|191|189|192|193|192|189|193|192|194|190|196|190|191|191|191|194|195|194|191|192|193|194|195|190|192|199|199|196|198|198|199|201|211|213|219|217|219|||215|225|226|225|257|239|187|194|182|180|173|170|171|170|170|169|170|167|169|171|169|168|168|167|168|169|169|168||173|180|177|180|182|184|184|181|180|180|179||182|180|184|174|175|176|180|181|191|186|165|165|166
06420|101327|/equities/bank-mega-tbk|JKSE|||||||||||||||||||||||||||||2550|2600||||||||||2650||2700|||2610|2600||2600||2600|2690|||2750|2800|2750|||||||||||||||||||||||||||3000||3070||||2950||||||3050||||3000|||||||||3000||3150|3170||||||||||||||3170||||||3170||||||||3270|||||3290||||3490|3200||||||||||3550|3420|3350|||||3440||||||3440||3350|3350|3330|3300|||3300|3150|3100|2950|2750|||||||2750|2750|||2760||||||||2780|2775|2800|3000|3095|2950|2840||||||2800|2900||3000|2700||2800||2800|2800||2700||||2700|2705|2875|2800|2700|2925|3045||3000||3000||||||2975||||||
06421|101328|/equities/bank-mestika-d|JKSE||||||||||||||||||||||||||||1550|1550||||||||||||||||||||||||1550||||||||||||||1570||||||||||||1570|||||||||||||||||||||1570|||1575|||||||||||||||||||1525|||1530|1520|1520|1530||||||||||||1550|||||1545|||||1545|||||||||||||||||||1545|1550||||||1550||||||||||||||||||1545|1545||||1545|||||||1550|||||||||||||1555||1555||||1555||||||||||||1540||||1540|||||||1545||||1545
06422|101322|/equities/bank-icb-bumip|JKSE|74|74|74|74|75|79|80|80|81|82|78|81|82|84|74|74|76|71|74|69|68|69|69|67|67||70|68|68|66||67|69|70|70|71|71|70|71|71||71|73|77|72|70|70|71|76|72|79|85|68|72|66|63|63|64|64|66|66|67|70|71|67|66|66|67|67|68|67|68|68|70|70|71|71|73|70|70|70|70|70|69|71|71|70|72|73|73|76|98|76|73|71|70|70|71|72|72|73|72|72|70|76||78|79|78|78|78|77|77|77|77|78|79|80|79|79|79|79|79||79|80|82|83|85|82|82|79|76|79|79|77|78|76|76|77|80|81|82|80|82|83|80|81|86|85|80||||||74|75|73|71|71|72|72|72|71|71|72|72|73|73|75|73|74|74|74|73|73|73|73|73|73|72|72|72|72|72|72|74|72|72|72|72|73|73|72|73|||73|76|76|79|80|75|74|74|74|75|76|73|71|72|75|77|77|78|79|80|80|80|79|79|81|82|82|83||85|87|78|81|84|83|82|74|76|73|74||77|73|72|75|73|62|63|62|64|60|61|61|61
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|860|845|855|845|845|850|845|835|830|820|810|820|830|825|825|825|825|820|810|800|800|800|790|790|770||770|750|740|730||700|700|690|700|600|585|||||600|570|540|550|510|550|540|540||540|||540|550|570|545|550|550|550|550|550|575|555|570|550|520|525|520|525|498|496|470|472|468|458|||450||460||454||446|456||460|||470||450|452||458|440||460|474|462||466||462||462||468|452|||452|452|452||452|460|464|470|470|460|466||486|470|460|462|468|470|476|464|466|468|470|462|460|466|468|474|476|468|458|450|450|454|448|454|450|446|450|||||||458|454|452|456|460|460|460|458|448|450|440|450|418|412||||452|452||452|452|468||468|468|468|468|476|470|474|476|488|464|464|472|474|470|474|||474|478|478|478|482|479|479|480|479||480|480|478|477|480|480|481|482|484|490|493|494|500|500|498|505|505|510||505|505|505|510|515|530|545|600|610|600|590||610|610|600|600|600|600|600|615|600|590|600|600|600
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|6150|6025|6075|5950|5725|5800|5800|5625|5600|5575|5575|5525|5600|5575|5550|5625|5600|5625|5625|5625|5675|5675|5650|5600|5525||5650|5525|5450|5300||5400|5450|5475|5500|5500|5500|5475|5550|5525||5525|5425|5425|5400|5375|5350|5300|5275|5200|5100|5150|5175|5225|5250|5300|5300|5325|5325|5250|5250|5450|5650|5700|5725|5650|5625|5525|5525|5600|5600|5550|5525|5500|5500|5500|5475|5500|5450|5525|5550|5500|5425|5200|5350|5350|5400|5550|5575|5625|5625|5625|5675|5650|5625|5575|5575|5600|5500|5450|5525|5625|5550|5625|5750||5750|5850|5875|5850|5875|5875|5875|5875|5825|5825|5850|5850|5850|5825|5800|5975|5950||5800|5675|5700|5775|5975|5900|5875|5725|5500|5500|5550|5575|5450|5450|5450|5325|5375|5500|5675|5700|5675|5475|5450|5450|5475|5450|5350||||||5225|5275|5200|4950|4870|4900|4920|4920|4850|4750|4720|4760|4730|4720|4760|4820|4830|4840|4850|4770|4730|4750|4790|4800|4760|4680|4570|4520|4460|4440|4400|4420|4420|4470|4500|4620|4700|4680|4570|4650|||4650|4670|4580|4630|4680|4695|4785|4915|4935|4965|4940|5050|5025|5075|5100|5200|5175|5275|5275|5300|5275|5275|5150|5150|5225|5175|5125|5150||5300|5425|5425|5450|5400|5425|5400|5375|5425|5375|5275||5350|5375|5300|5200|5075|5100|5075|5075|5125|5125|5050|5150|5250
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|915||902|905|905|905|892|865|865|850|850|850|850|||868|850|860|875|900||922|832|832|1035||1150|1150|1150|1195||1375|||1100||||930|950||950|825|765|850||||875|830||825|850|850|922|778||802|||860||860||850|828|825||||845|850|860|855||835|808|850||875|892|895||850|900|||960|870|870|870|838|808|850|862|862|938|992|992|800|792|750|738|835|850||825|900|975|925|950|980|980|1025||1045||1060|1060|1060||852|845||695|695||850|682|702|690||690|700||672|658||665||||655|665|660||652|665|665|660|||||||650||612|645|||||650|628||||645||||650||650|665|648|650|650|635||675||||688|||||||||755|||||||685|682||650|645|640|630|640|642||||638|638||618|648|||612|592|600||628||||||1250|1200|1300|1250|1250|1250|1375||1275|1250|1225|1425|1325||||||||
06428|101217|/equities/bank-of-india-jk|JKSE||2500||2500||||||||||||||||||||||||2050|2050|||||||2050|2050|2130|2150|2500||2500|3250|2650|2900|2350||||1975|1985||||||||||||1990||||||1995||||2000||||||2010||||||||2040||2070|||2080||||2500||2000||||||2020||||||||2450||2040||||1860|||2060||2080|||1945|||1990|1800|2400|2000|1750||1760|2100|2200|2600||||||2130|||||2140|2140|2190|||||||||2750|||||||2240|||||2250|2350|||2280|2440||2440|||||||2450||||||||||2450|||2290|2300|2600|||2490||2490||||2500|||||2595||2600|||2885|||2890|2890|2995||||||3080|||||3085||||||3085||||3090||3095||||3120
06429|101331|/equities/bank-panin|JKSE|880|850|840|830|825|820|815|800|795|795|795|800|780|780|780|795|810|765|775|780|790|770|750|750|750||750|760|740|730||730|730|735|735|735|740|740|755|750||755|765|765|765|760|755|745|745|740|740|750|775|795|820|795|810|805|835|835|855|880|885|890|890|880|840|855|850|835|815|820|815|810|820|825|825|825|840|845|830|830|815|820|825|830|835|830|835|840|845|860|845|845|850|840|850|870|855|860|875|890|880|860|895||955|960|930|910|935|930|925|930|910|930|950|960|965|975|990|995|970||950|955|970|985|955|970|985|1000|945|875|815|815|800|795|805|780|785|795|815|810|815|775|750|750|760|775|775||||||790|785|755|740|735|760|750|755|730|725|700|700|700|700|705|720|735|765|725|725|705|720|700|710|720|710|710|710|735|730|700|700|705|710|710|730|760|735|740|750|||750|780|790|790|800|790|795|840|845|860|840|820|810|800|805|820|830|850|855|870|835|775|770|760|700|695|705|730||735|735|710|725|735|735|745|740|680|655|655||665|615|610|615|590|580|590|600|600|605|625|635|640
06430|101332|/equities/bank-panin-sya|JKSE|119|122|122|115|109|110|112|112|115|113|115|115|118|118|121|122|120|125|136|135|143|116|117|120|120||121|124|122|123||125|127|130|133|134|135|136|135|145||138|142|143|145|148|145|150|150|146|145|148|151|157|155|157|160|162|168|175|164|170|175|168|174|172|196|170|173|172|169|170|165|170|175|170|175|180|185|187|187|200|195|195|195|194|195|200|192|198|196|199|210|210|199|202|206|208||210|208|210|210|210|214||214|216|214|212|216|212|214|216|214|214|214|214|212|214|214|212|214||216|216|214|216|214|214|216|214|228|214|218|214|214|212|214|210|234|236|212|212|216|224|212|210|212|214|218||||||222|240|214|206|206|214|208|206|202|199|198|198|200|200|200|199|199|200|197|199|199|198|196|197|199|198|200|200|199|198|200|204|206|199|196|195|199|204|195|197|||199|200|200|202|202|215|200|204|205|210|209|213|208|209|205|204|206|205|217|210|212|218|214|216|218|217|218|219||220|220|221|221|218|220|220|222|225|229|230||237|230|225|233|234|237|220|217|218|218|219|220|222
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|2420|2400|2350|2420|2330|2360|2340|2380|2350|2400|2470|2390|2490|2560|2620|2630|2840|2900|2930|2960|2960|3000|3210|3330|3400||3420|3440|3460|3390||3220|3160|3240|3510|3280|2970|2520|2370|2360||2440|2730|2760|2260|1910|1750|1580|1550|1515|1540|1545|1495|1520|1510|1460|1465|1500|1525|1450|1505|1555|1610|1610|1570|1560|1550|1570|1570|1610|1625|1620|1625|1640|1695|1740|1730|1635|1610|1645|1720|1750|1735|1685|1660|1625|1625|1645|1655|1665|1650|1660|1690|1660|1665|1660|1670|1710|1685|1670|1620|1650|1660|1690|1700||1725|1715|1610|1630|1640|1620|1635|1625|1605|1655|1680|1665|1555|1535|1545|1555|1595||1555|1565|1590|1640|1680|1695|1720|1670|1755|1690|1760|1720|1530|1535|1420|1315|1240|1195|1220|1245|1225|1130|1135|1150|1140|1170|1150||||||1125|1140|1105|1100|1055|1045|1065|1050|1075|1065|1025|1025|1025|1020|995|1025|1030|1020|1025|1010|1000|995|985|955|955|945|925|925|920|920|930|935|940|960|960|970|945|945|945|955|||960|965|945|955|930|915|920|930|940|940|940|930|920|940|965|960|925|905|915|930|925|910|920|905|970|965|960|980||995|970|930|920|950|945|945|945|950|940|945||950|950|945|940|930|935|930|915|920|905|935|940|970
06432|101335|/equities/bank-pundi|JKSE|61|63|65|67|58|59|58|58|59|59|60|60|60|60|60|61|61|62|63|64|64|66|64|61|59||62|57|58|57||57|57|58|58|58|60|62|60|61||61|63|62|63|64|69|66|65|74|76|62|48|48|50|50|47|47|46|47|45|47|47|47|48|46|46|47|47|48|52|45|45|45|46|45|43|47|44|45|46|44|45|45|46|47|46|46|47|52|51|48|52|50|41|42|40|40|39|40|40|40|40|40|41||43|39|40|40|42|46|48|50|56|56|52|50|58|66|75|58|64||71|78|88||95|71|53|32|35|35|34|28|28|28|28|30|27|34|33|25|27|26|30|32|39|33|24||||||19|18|19|17|17|17|18|19|19|19|20|21|24|28|27|21|21|21|21|21|21|22|21|21|21|21|22|21|21|22|22|22|22|23|23|23|23|23|22|23|||23|23|21|21|22|22|22|22|22|23|23|25|26|26|26|26|26|26|26|27|27|28|28|28|32|29|31|33||26|26|26|27|27|27|28|30|26|26|25||25|25|25|25|26|28|30|25|19|19|20|20|19
06433|101333|/equities/bank-pembangun|JKSE|640|635|630|625|635|625|625|635|640|625|610|615|615|615|615|625|620|630|635|655|630|620|640|625|595||595|615|590|575||605|650|650|625|625|595|585|580|585||595|605|605|580|565|565|530|510|510|510|484|488|492|494|494|498|505|492|494|496|510|515|515|520|525|525|530|535|540|545|545|545|555|565|565|545|545|545|545|540|550|545|560|560|535|535|555|560|570|575|570|585|580|575|585|590|605|590|580|580|600|600|570|580||600|595|575|585|595|600|605|615|615|635|650|630|630|635|640|620|625||615|620|635|655|655|685|695|695|720|710|620|620|630|640|560|540|530|530|540|550|555|540|545|555|550|560|545||||||510|525|460|460|458|462|466|468|460|462|462|464|464|464|466|466|466|468|468|462|460|460|456|460|460|456|452|446|448|450|446|456|456|464|470|468|472|470|464|464|||462|470|476|465|471|480|493|498|458|456|458|463|457|460|468|468|468|470|477|475|473|473|480|479|479|472|473|480||483|479|475|482|482|478|451|446|449|451|448||453|436|428|427|420|419|416|419|416|419|423|422|425
06434|101334|/equities/bank-permata-t|JKSE|662|652|652|662|676|686|667|676|681|657|672|681|710|691|730|734|633|512|522|517|532|527|532|536|541||541|546|546|536||532|536|541|546|546|551|546|565|536||536|536|546|541|541|532|541|546|522|522|527|532|536|541|541|536|541|541|532|532|546|551|546|551|551|546|556|556|565|570|556|570|580|594|590|580|580|590|594|599|585|585|585|590|590|590|594|604|609|609|604|609|609|614|585|604|604|599|594|590|580|575|565|575||594|604|594|609|623|619|633|648|657|676|672|681|686|686|696|696|701||696|701|720|710|701|705|720|715|691|705|696|686|681|681|686|681|686|691|701|705|705|701|710|720|725|734|725||||||715|691|662|648|652|652|676|691|648|614|580|565|565|570|580|570|585|594|575|585|652|628|575|590|580|580|588|579|614|658|667|667|680|689|702|711|711|763|733|794|||785|803|825|869|917|956|921|1070|1141|996|807|825|829|851|755|702|715|640|640|662|693|697|715|658|592|562|597|592||592|583|592|597|597|597|601|588|614|614|557||575|579|570|548|548|548|557|566|588|548|553|570|588
06435|101218|/equities/bank-qnb-kesaw|JKSE|210|234|235||243|257|259|271|267|273|279|||279|281|275||279|279|279|279|257|259|235|235|||||267||275|223||237|281|298|282|282|275||275|279|279|279|275|275|292|284|281|282|282|281|250|275|||281||306|298|290|287|279||275|275|275|278|270|278|289|289|282|295|281|289|275|303|303|289|275|267|290|290|276|281|282|281|281|275|275|245|259|279|290||282|289|273|297|281|279|||||290|290||||||275|275|275|275|275|275|265|265|282||260|301|303|314|304|292||293|297|297|275|306|||319|273|282||||||290|295|259||257||||||257|257|257|259|259||259|273|317|306|||||306||308|293|||279|||||273|||||||267|267|273||267|||||||||274||275|||||273|||275||276|282|286||267|267|306||267|274|274|274|274||271|274|273|272|273||274|267|286|271|278||290|282|282||282|290|282||||289|290|294
06436|101356|/equities/bri-agroniaga|JKSE|463|458|450|456|461|450|458|463|474|474|460|463|470|479|488|479|484|465|413|368|370|368|376|380|376||385|387|372|352||333|348|350|361|368|393|413|415|400||422|424|441|454|458|398|451|371|374|383|386|394|405|424|455|466|413|336|333|314|327|300|259|224|221|221|218|223|224|223|224|230|232|235|230|212|209|220|232|242|246|246|250|250|247|249|250|258|267|265|267|276|274|224|223|229|232|227|236|233|235|224|218|236||239|246|241|244|252|244|250|252|256|270|289|289|288|282|265|270|256||289|315|324|335|341|347|355|356|352|353|374|364|326|314|321|327|336|344|355|379||||||347|282|||||||236|191|149|145|141|150|152|149|139|124|120|121|130|131|125|123|114|116|117|119|117|118|120|120|122|122|123|124|124|120|120|121|131|127|133|133|139|140|124|||127|133|132|143|147|152|156|151|115|90|95|83|83|87|100|92|69|68|69|69|70|69|69|70|70|70|70|70||70|70|70|70|70|70|70|70|70|70|70||70|70|69|68|68|69|70|70|70|70|72|72|74
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|2425|2410|2405|2395|2365|2370|2350|2365|2375|2380|2380|2395|2400|2395|2395|2400|2400|2385|2385|2390|2430|2430|2465|2440|2380||2375|2345|2290|2215||2205|2215|2290|2260|2275|2280|2295|2350|2345||2300|2300|2285|2280|2265|2275|2220|2195|2135|2170|2235|2290|2310|2300|2295|2320|2320|2310|2280|2345|2480|2565|2595|2595|2505|2480|2480|2490|2460|2460|2450|2440|2445|2460|2455|2445|2440|2455|2455|2455|2465|2430|2425|2400|2405|2480|2480|2465|2465|2465|2450|2450|2435|2430|2425|2425|2440|2410|2405|2415|2410|2410|2345|2355||2395|2400|2395|2375|2365|2340|2345|2355|2325|2325|2365|2380|2355|2340|2390|2425|2435||2435|2425|2430|2420|2435|2445|2450|2405|2375|2360|2365|2355|2330|2300|2350|2310|2290|2295|2375|2400|2370|2320|2305|2320|2310|2320|2280||||||2190|2185|2135|2080|2055|2085|2100|2100|2080|2085|2060|2045|2025|2025|2065|2090|2130|2130|2135|2120|2090|2080|2100|2125|2135|2080|2060|1990|2005|1985|1970|1940|1950|1990|1990|1990|2010|2025|2025|2075|||2105|2110|2090|2075|2095|2065|2090|2175|2185|2145|2100|2070|2060|2040|2125|2150|2140|2175|2215|2235|2235|2235|2225|2260|2285|2240|2225|2260||2265|2255|2240|2250|2240|2235|2215|2235|2250|2230|2250||2300|2300|2275|2240|2215|2220|2215|2170|2145|2155|2205|2290|2325
06438|101337|/equities/bank-sinarmas|JKSE|860|860|860|860|860|860|860|860|870|860|860|850|860|870|860|860|850|860|850|870|850|800|805|850|870||870|870|880|880||875|880|855|860||||870|870||880|880|870|870|870|870|880|950|890|860|875|860|865|880|890|890|890|890|860|870|865|870|875|870|870|890|895|900|900|870|870|890|840|850|840|790|800|780|760|760|780|760|760|790|800|800|850|820|800|800|805|825|800|800|780|775|780|780|780|795|780|780|800|800||800|800|795|770|775|770|810|810|800|785|795|795|820|805|820|800|810||820|820|840|845|755|800|835|840|845|835|845|850|800|750|750|725|750|745|720|600|555||500|500||535||||||||535|535|500|535|535|520|535|530|520|520|520|540|450|434|430|432|430|436|450|436|440|440|448|448|422|450|408|440|404|410|404|402|402|402|400|400|380||418|||448|448|448||424|443|443|444||394|400|400|414|||||432|||467||442|458|||||||488|458|488|468|483|488|469|488||||493||474|488|488|488|498|503|498|503|498|498|498
06439|101339|/equities/bank-tab-pensi|JKSE|2610|2650|2650|2650|2620|2590|2580|2590|2600|2640|2640|2610|2610|2600|2600|2580|2590|2590|2620|2650|2590|2590|2620|2630|2620||2700|2550|2570|2550||2510|2560|2570|2600|2800|2850|2850|2880|2700||2720|2780|2820|2830|2870||2830||2830|2740|2740||2790|2800|2800|2820|2820|2850|2870|2870|2870|2880|2880|2900|2880|2890|2890|2870|2870|2890|2920|2930|2880|2680|2700|2680|2690|2700|2660|2600|2600|2610|2600|2630|2650|2630|2600|2660|2600|2600|2570|2520|2510|2470|2490|2500|2500|2490|2510|2590|2530|2550|2520|2620||2700|2700|2700|2650|2670|2650|2710|2690|2690|2690|2670|2680|2630|2700|2800|2800|2900||2830|2910|2970|3010|3010|3040|3100|2890|2520|2440|2300|2390|2400|2400|2410|2360|2410|2400|2420|2420|2410|2420|2480|2450|2570|2630|2500||||||2500|2500|2540|2500|2490|2500|2550|2520|2580|2530|2540|2540||2540|2500|2560|2590||2550|2550|2540|2570|2600|2600|2640|2590|2590|2640|2480|2750|2700|2650|2700|2680|2680|2650|2700|2660|2670|2670|||2790|2660|2700|2680|2680|2700|2745|2675|2675|2785|2675|2710|2705|2700|2710|2775|2785|2740|2730|2725|2795|2795|2790|2810|2800|2800|2800|2800||2825|2800|2800|2795|2800|2800|2805|2800|2800|2800|2800||2800|2835|2805|2800|2810|2845|2905|2850|2650|2300|2095|2095|2090
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1920|1905|1910|1915|1910|1925|1930|1930|1930|1920|1905|1890|1910|1915|1915|1900|1910|1900|1850|1840|1850|1845|1815|1790|1750||1790|1785|1765|1660||1655|1660|1680|1680|1705|1730|1755|1775|1745||1780|1820|1835|1785|1695|1680|1660|1660|1655|1650|1670|1705|1740|1700|1670|1690|1705|1715|1690|1725|1810|1910|1930|1925|1880|1895|1915|1920|1940|1925|1950|1950|1950|1980|1950|1940|1940|1940|1955|1975|1960|1935|1925|1950|1945|1960|1965|1980|1995|1960|1965|1990|1995|2010|1995|2010|2020|2000|1965|1965|1965|1950|1990|2000||2030|2020|2010|2010|2030|2020|2030|2010|1980|2000|2030|2040|1995|1955|1950|1980|1950||1930|1895|1920|1950|1965|1980|1960|1930|2040|2020|2090|2100|2030|2030|1995|1965|1900|1865|1870|1840|1850|1860|1860|1850|1845|1830|1725||||||1730|1735|1730|1710|1670|1695|1705|1700|1665|1665|1690|1660|1650|1665|1665|1680|1685|1720|1745|1720|1715|1720|1740|1725|1745|1710|1710|1700|1665|1670|1670|1700|1720|1770|1815|1840|1835|1840|1880|1885|||1850|1790|1770|1780|1770|1765|1745|1750|1735|1730|1730|1720|1720|1735|1740|1705|1695|1715|1735|1765|1755|1750|1760|1745|1795|1750|1755|1775||1830|1855|1865|1795|1790|1770|1760|1750|1725|1710|1720||1685|1705|1685|1675|1650|1680|1690|1685|1625|1595|1485|1565|1620
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|103|103|103|105|105|106|104|105|104|108|110|111|111|117|109|109|107|120|112|113|110|110|115|120|108||110|112|100|99||94|93|94|100|98|96|96|98|98||98|98|99|97|97|98|97|101|99|100|107|105|102||97|97||96|97|97||98|97|94|94|94|94|95|98|97|98|98|100|100|102|97|95|95|96|96|95|98|97||98|99||99|95||99||99|98|99|99|||100|100|99||99|100||102|104|105|105|104|104|104|106|105||108|109|108|107|109|112|110||110|110|111|113|114|114|113|110|109|110|114|116|113|115|114|109|111|111|110|109|109|110|113|109|108|110|112||||||118|105|103|102|101|101|102|104|101|103|||101|100|103|101|100|99|100|101|99|101|101||104|101|99|98|101|99|99|99|101|104||102|105|104|102||||100|100|99|102||101|98|101|101|100|100|102|102|114|112|110|112|111|114|111|116|112|113|111|112|113|114|114||116|114|114|114|114|113|114|110|105|105|108||102|103|102|103|103||103|||103|103|102|101
06443|101341|/equities/bank-windu-k-i|JKSE|204|200|199|204|206|202|204|202|210|212|200|206|214|222|226|212|169|172|154|155|157|153|154|152|151||152|153|154|150||152|157|157|163|162|163|164|163|164||165|168|168|166|170|167|175|176|176|178|178|181|180|168|169|170|171|173|173|174|179|180|180|179|179|177|180|189|178|181|180|185|183|188|188|190|184|188|193|195|195|198|191|192|193|194|193|193|196|197|198|202|202|190|193|189|191|189|193|204|198|180|174|180||190|190|182|185|185|183|182|187|190|197|198|202|214|214|204|208|218||214|208|216|230|240|236|175|165|162|165|169|165|166|164|167|165|171|174|176|153|120|150|160|169|186|198|206||||||216|220|188|175|175|175|169|173|174|169|174|164|171|169|175|178|178|175|169|169|173|174|162|161|163|155|154|162|159||163|169|163|162|160|164|173|176|181|181|||180|169|168|156|159|157|157|152|157|175|146|160|165|162|162|169|172|174|175|171|175|163|168|171||169||169||170||174|175|174|174|175|172|172|174|168||167|166|169|169|169|169|168|172|160||175|172|157
06444|101321|/equities/bank-hmp-sauda|JKSE|||||||||||||||||||||||||||||||||||1098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1098|1136|1136|1127||||||||||||||||||||||1136|||1141|1136||||||1136||1141|1136|1146|||1146||||1098|1122|1098||1050|1026|1026|1017|||||||1041|936||955||||955|1003||945|||||945|945|898||826||864||907||||936|859||1003|1003||||1146|1146|1146|||||||1146|||||||||||||1146|||||1146|1098|||1146|1098||||1193||||1193|||||1170|||||||1122|1117|1117|1117|1098|1146|1122||1079
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|296.36|285.45|290.91|300|289.09|281.82|294.55|281.82|287.27|296.36|309.09|309.09|292.73|307.27|303.64|321.82|310.91|334.55|321.82|289.09|294.55|300|318.18|330.91|398.18||398.18|345.45|336.36|290.91||287.27|287.27|254.55|247.27|260|269.09|272.73|281.82|300||270.91|247.27|243.64|243.64|245.45|247.27|261.82|247.27|245.45|249.09|245.45|243.64|243.64|254.55|245.45|247.27|265.45|254.55|258.18|272.73|272.73|232.73|232.73|232.73|236.36|241.82|256.36|263.64|263.64|269.09|269.09|270.91|272.73|269.09|274.55|272.73|270.91|270.91|272.73|281.82|281.82|274.55|280|289.09|298.18|303.64|281.82|270.91|265.45|265.45|267.27|272.73|254.55|247.27|243.64|243.64|236.36|234.55|227.27|227.27|225.45|223.64|214.55|212.73||225.45|230.91|230.91|234.55|234.55|232.73|229.09|230.91|236.36|236.36|238.18|234.55|240|240|245.45|241.82|245.45||234.55|221.82|234.55|254.55|249.09|201.82|200|201.82|205.45|218.18|218.18|168.18|159.09|155.45|154.55|157.27|154.55|154.55|158.18|154.55|159.09|159.09|160|160.91|161.82|160.91|159.09||||||152.73|158.18|155.45|162.73|160.91|163.64|163.64|161.82|166.36|172.73|167.27|170|171.82|171.82|170|172.73|172.73|163.64|160.91|157.27|158.18|159.09|155.45|154.55|157.27|163.64|153.64|120|122.73|128.18|131.82|135.45|131.82|134.55|134.55|129.09|136.36|134.66|136.36|132.95|||133.81|133.81|138.07|138.07|139.77|144.03|138.07|144.89|138.07|137.22|140.63|143.18|140.63|150.85|158.52|157.67|170.45|165.34|166.19|190.91|178.98|179.83|184.09|188.35|183.24|193.47|197.73|196.02||193.47|196.02|191.76|187.5|192.61|187.5|191.76|196.02|196.02|183.24|185.8||181.53|170.45|173.86|174.72|174.72|178.98|180.68|175.57|177.27|178.13|178.98|178.98|183.24
06446|101342|/equities/baramulti-suks|JKSE||1300|1250||||||||||||||||1280||||||||||1410||||||||||||||||||||||||||||||||||||||1410|1410|1410||1410|1355|1270|||||||1405|||||||||||||||||||||||||||||||||||||||||||||1405|||1385|1375||1375||1375|1375|1375|1345|1370|1355||1350|||1350|1360|1370|1360|1355|1350||1350|1350||||||1295|1300|1270|1250|1200|1210|1220|1220|1215|1210|1210|||||||1215|1215|1215|1210|1205|1165|1150|1155|1100|1075|1050|1100|955|955||995|1080|1050||1180|||||||||||1290||||1190||||1090|1100|||||1200|1080|1250||||1000|||||1065|1080||1345|1135|1195|1100|||||1100|||1100||||1050||||1000|
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|998|930|898|905|902|900|898|910|898|890|902|902|882|858|865|855|838|842|840|842|825|810|778|770|752||768|770|732|732||728|700|728|748|752|738|738|725|735||750|775|782|778|788|792|795|798|800|820|830|852|858|872|832|790|818|820|815|805|815|840|782|785|725|720|725|720|740|715|742|735|680|650|660|660|685|648|570|530|502|510|502|488|490|482|475|480|495|500|510|488|478|492|492|428|430|428|442|455|450|438|428|475||492|505|490|555|562|540|538|545|530|520|520|512|482|480|482|500|||492|462|465|435|420|375|372|318|318|322|332|332|342|330|300|272|255|255|260|250|255|260|252|250|250|249|248||||||242|242|242|246|250|244|243|246|248|239|239|237|238|239|237|235|241|239|237|239|241|238|237|245|255|252|252|236|236|235|239|248|246|249|245|244|249|249|238|249|||262|272|262|262|212|205|185|195|195|200|200|198|198|200|202|208|208|210|212|210|204|207|212|230|258|260|265|278||282|280|290|305|282|260||||||||236|224|218|215||198|180|168|162|160|162|152
06448|102974|/equities/batavia-prospe|JKSE||||||||||||||||||||||449.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||449.53|||447.73|447.73||||||||||||||||||||||||||||||447.73|447.73||447.73|||449.53||449.53|||||||||||449.53|449.53|447.73|463.02|467.51|512.46|566.41|463.02|512.46|584.39|584.39|494.48|||||||449.53||||||||||463.02||||||||||||||||||||||||||||||||||||||||||||||||||||||463.02||||463.02|||||||||||||458.52|||503.47||||||||||||||458.52|||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||3500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3550|||||||||||||||3550||||||3550|||||||||||||||||||||||3550|3550||||3550|||||3550||||||||||||||||||||||||||||3550|||||||3550|||||||||||||||||||||||||||||3550|||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE||||||6300|6200|6300||6000||||||||||||5900||||||||||6000|||6100|||6300|||||||6100|||6100|||6000|||6100||||||6400||6500|||||||6500|||6500|||6500||||||||||||7100||||7100|||6800|6800|6800||6800|6650||6800||||||||||7500||||6675|||7400||||||||||||||||||8200|||||||||||||||||||||||||||||||||8300|||||||||||||7900||||||||7950|||||||||||||7950|7950|7950|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|||7500|7500|7500|7850|7500|7500||8000|7600|8000|8000|8000|8000|8000|8000|8000|7900|8000||8000|8000|8000|8000|8000|8000|8000|8000|7975|7950|7950|7950|7950
06453|101219|/equities/bayu-buana-tbk|JKSE|800|||||||800||||||||850|850||||||850||||905||||||||||||||||||||||||||||||920||||||||920|||||840|||885||900|||990|800|770||||||800||860|920|975||1080||||1200|||||||||||||||||||||||||||||||||||||1200||||1300||||||1300||||||||||||||||||||||||1350|1350||||||||1350||1260||1400|1400|1400|1200|970|1200|1400|1300||||||1300|||||||||1400|1315|1195|1100|910|||||||995|1000|1000|1035||||1150|1205|1300|1400|1400|1350|||1320|1200|||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE|94|99|117|97|89|77|86|67|52|51|51|51|50|50|50|50|51|50|50|50|50|50|50||50||50|50|50|51|||51|50|50|51|50|51|51|50||51|51|51|51|51|52|51|52|51|53|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|51|51|51|51|51|51|51|51|51|51|51|51|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|51|51|51|50||50|51|50|51|51|51|51|51|51|51|52|51|51|51|51|51|51||51|51|51|51|51|51|51|51|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|50|50||50|51|51||50|51|51||51|50|||||||||51|51|51|51|||||50||50|50|50||50|50|50||50|51|50|52|50|50||50|50|50||51|51|50||51|51|50|50||||||52|50|50|50|50|50||||||
06455|101346|/equities/bekasi-fajar-i|JKSE|326|334|338|336|334|342|326|318|320|326|326|330|332|320|298|286|278|282|268|262|264|268|274|268|258||264|262|258|254||252|260|264|268|276|276|270|284|284||286|276|266|270|270|266|274|276|264|258|258|264|266|272|268|272|272|274|276|288|302|308|306|312|312|308|306|308|322|326|326|326|328|338|344|340|316|320|312|306|306|312|312|314|316|308|306|306|320|314|304|310|308|316|320|324|320|312|314|310|312|310|298|306||320|326|328|326|334|324|328|332|330|346|354|352|360|362|368|372|368||364|364|374|382|386|390|384|368|366|378|364|372|364|366|334|336|304|298|304|298|302|294|296|314|302|278|272||||||270|270|268|272|270|268|274|276|282|272|272|270|272|268|272|274|276|278|284|284|280|286|282|276|278|282|280|276|254|258|258|270|268|254|248|262|270|276|268|272|||278|284|292|291|297|304|310|325|311|312|314|303|282|288|291|291|289|287|286|291|287|283|275|277|277|283|282|288||286|289|290|292|294|293|296|298|287|277|285||294|295|286|294|287|285|281|283|279|269|272|266|271
06456|101220|/equities/bentoel-int-in|JKSE|476||420||432|||434|476|432|434|432|432|422|470|450|420|450||480|||480|420|464|||||||||484|484|484|470|||480||484|470|488|484||||468|486|||||482||486|486|472|||472|498|500|494|498|||468|488|488|||500|480|480|480||458|470|454||452|456|452|470|468|||460|466|||468|470|470|||||448||440|452|458||468|460|464|464|456|466|468|468|468|458|468|468|468|458|470|460|476||468|460|470|470|470|470|472|470|460|468|470|470|478|478|460|470|480|444|444|440|440|470|430|430|430|438|446||||||456|444|448|448|440|450|466|478|484|486|486|460|460|460|460|452|470|470|470|470|510|470||470|480|510|510||520|474|520|462|468||470||||470|470|||480|498|510|495|500||495|500|485|465|500|455|470||450||445|445||465|460||||475||475|475|||475|475|469|500|500|520|510|480|||||510||500|||510|433|433||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE|1170|1150|1170|1175|1175|1165|1160|1150|1150|1150|1145|1130|1125|1125|1130|1150|1090|1060|1070|1070|1085|1100|1100|1100|1100||1100|1090||1080||1080|1080||1050|1100|1040|||1080||1080|1075|1075|1080|1080|1090|1060|1070|1070|1080|1080|1050|1100|1040|1140||1030|1030|1030|1040|1060|1060|1060|1050|1050|1050|1050|1050|1055|1050|1060|1060|1050|1050|1040|1010|1010|1010|1000|1000|1000|1010|1020|1000|1000|1000|1050|1030|1020|1000|995|995|1000|1000|1000|1000|1015|1045|1006|1035|971|976|986|986||986|986|976|976|966|966|956|956|946|946|951|956|951|951|951|951|956||956|966|986|986||986|966|971||986|971||961|976|971|971|946|926|926|931|936|926|926|936|941|941|||||||946|946|896|886|896|891|896|896|896|891|896|881|886|891|896|891||901|901|921|891|881|881|881|881||886||881|881|881|881|881||881||876|871|861|856|||861|856|851|851|841||856|856|851|841|841|846|836|841|841|841|821|816|821|821|816|811|811|811|811|811|806|821||836|806|806|796|801|801|806|811|816|806|811||816|821|811|826|826|801|767|767|762|762|762|767|772
06461|101350|/equities/betonjaya-manu|JKSE|128|130|128|129|133|134|130|127|127|129|132|121|133|132|134|124|124|122|125|127|127|127|126|126|124||128|130|138|130||127|126|125|125|129|131|127|125|128||131|127|128|127|130|129|124|127|126|128|128|130|130|125|126|125|126|125|137|132|127|138|133|139|135|134|136|132|134|130|133|130|130|130|126|129|130|132|141|134|127|130|134|136|137|136|143|140|141|141|141|140|140|141|141|142|144|160|155|150|150|148|146|148||147|146|148|150|153|155|150|150|147|145|150|165|175|147|150|151|159||155|150|150|180|167|140|125|122|124|130|129|130|131|131|131||131|||134|134|129|130||131|132|134||||||130|128|128|128|115|||128||122|122|125|120|134||125|125||125|135|123|135|129|136|126|128|132|131|126|132|134|134|130||132||135|134||135|||132|135|135|135|140|149|166|175|140|141|142|140|150|150|125|120|122||122|120|119|122|135|144|122|118|111|||115|119|||135|125|122||120||120||120|119|119||118|118|118|118|||119||
06462|101351|/equities/bfi-finance-in|JKSE|335|345||345|355|350|||||||||||||350|330|355||345|340|||350|||||||350|350|350||350||350|||360||350|350|349|349||350|359|350|325|330||||320||||330|330||340||345||340|340|340||330|||330||330|330||||330||||313|312|340|340|330|330|330|320|300||310|305|305|305||300||299|299||300|305|300|301|290||287|287|286|290|||281|290|275|270|270|||280|280|280|275||||275|280||275|270|271|280|270|270|270|270|270|||270||270||270||||||||271|275||||265|260|260|246|241|245|245|255|256|245|250|||||267||247|246|250|262||260|260|260|260|260|260|260|260|260|260|261|||259|259|270||260|260|||260|||260||260|260||260|||270||280|||||280|280|||275|272|||274||256|280|280||||||||||||270|270||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|100|96|100|94|93|99|100|96|96|92||96|||94||94|94|95|100|105|90|90|90|91||90|90|88|88||92|92|91|90|92|91|91|92|94||92|92|92|93|93|91|88|87|88|87|87|89|85|85|85|87|87|87|87|89|89|91|91|93|92|91|92|92|92|92|93|93|95|96|92|92|92|92|92|92|92|92|93|97|91|92|93|91|93|94|94|94|94|94|95|95|96|94|94|95|94|95|95|95||96|99|96|99|100|97|100|101|96|95|96|97|99|98|99|104|102||99|101|108|102|103|106|101|102|112|107|98|101|106|96|102|90|93|110|90||90|98|88|97|110||87||||||85|100|87|98|84|85|85|86|85|85|85|86|86|87|83|86|87|88|85|89|89|85|90|84|87|85|85|86|86|96|86|87|87|86|90|100|88|89|89|93|||90|95|89|86|88|88|88|91|90|91|90|92|95|99|101|94|100|110|115|115|119|100|101|104|119|120|104|104||113|120|120|105|100|99|95|91|95|89|89||89|89|89|89|87|85|85|84||84|84|84|84
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|470|474|476|478|480|480|480|476|480|474|486|476|480|478|482|490|486|494|498|496|500|480|510|560|476||484|484|484|484||492|510|525|555|565|530|530|535|550||570|615|655|740|650|525|520|478|462|472|472|458|458|440|434|446|442|444|448|452|458|460|462|468|470|478|505|505|565|464|470|474|478|482|505|505|560|535|535|545|540|540|545|550|555|555|550|545|550|550|555|560|560|555|570|575|575|580|610|580|600|615|565|575||565|575|600|600|600|610|620|655|730|765|630|625|680|700|700|560|555||550|550|565|570|555|540|540|540|535|535|565|615|635|||||||||||||||||||||||||640|685|730|720|695||755|775|795|815|850|840|865|830|895|900|935|1000|1250|1150|995|1105|1150|1320|1485|1545|1640|1645|1640|1635|1635|1685|1690|1645|1555|||1505|1475|1475|1425|1380|1350|1390|1385|1490|1645|1635|1570|1505|1445|1445|1410|1370|1385|1410|1425|1435|1450|1470|1490|1500|1500|1500|1510||1525|1525|1515|1535|1515|1525|1600|1500|1500|1460|1480||1495|1500|1520|1535|1565|1575|1570|1600|1600|1530|1505|1525|1550
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|||99||106|||||116|116||117|116||116|116|||125||145|||145||||145||||||145|||||||||||||||||150||||135||||166|135||156||150|150||150||113||125|135|145|119||||90|90||||81||||82|90|99||110||||||||||||||||120||||||||||||||122||||96|106|115|||115||93|103|109|113||||||125|125|125||116|126|130|||||||||||140|||||145|150|114|126|||139|154|154|170|240|250|208|230|180|145|||175||||||172|||||||190||||||200|||||||||||||||200||||214|||||||||||||215|||||||||||||||||220||225
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|382|382|384|382|380|380|384|384|386|386|384|382|386|388|384|384|382|388|386|388|394|396|388|390|388||390|390|390|380||408|366|294|236|175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|1785|1800|1810|1805|1825|1820|1795|1795|1805|1810|1785|1775|1770|1775|1785|1765|1785|1790|1820|1780|1825|1830|1820|1820|1910||1900|1830|1830|1805||1825|1835|1910|1845|1940|1940|1875|1920|1865||1840|1835|1845|1850|1830|1820|1850|1950|1900|1860|1860|1860|1865|1850|1790|1795|1735|1780|1755|1800|1950|1955|1965|1910|1930|1960|1990|1995|2010|2000|2040|2000|1990|1960|1950|1940|1945|2050|2070|1990|1850|1850|1850|1830|1790|1770|1770|1780|1820|1850|1870|1880|1910|1915|1900|1825|1780|1760|1770|1790|1795|1775|1760|1825||1810|1825|1830|1830|1830|1810|1825|1760|1760|1770|1760|1790|1790|1790|1785|1790|1790||1740|1770|1805|1805|1800|1815|1835|1815|1845|1850|1820|1800|1820|1790|1755|1760|1755|1770|1800|1810|1820|1820|1835|1840|1840|1825|1800||||||1750|1785|1765|1740|1760|1790|1820|1865|1890|1850|1750|1780|1800|1805|1805|1825|1840|1815|1790|1750|1715|1725|1755|1755|1720|1700|1660|1645|1580|1575|1555|1560|1600|1565|1565|1565|1595|1595|1565|1570|||1575|1665|1670|1700|1710|1710|1720|1765|1745|1735|1670|1670|1650|1670|1655|1690|1675|1710|1690|1685|1645|1715|1760|1785|1795|1785|1760|1790||1810|1785|1790|1800|1835|1810|1735|1665|1650|1605|1660||1650|1610|1560|1540|1535|1490|1455|1480|1520|1385|1380|1360|1340
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|2920|2960|2980|2910|2790|2780|2800|2920|2920|2760|2750|2770|2790|2810|2800|2890|2900|2900|2960|2960|2960|2970|2980|2970|3000||3000|2860|2890|2890||2900|2940|2970|2980|3080|3060|2920|2960|3000||3000|2980|2920|2910|2940|2930|2930|2930|2940|2910|2940|2930|3000|3040|3010|3010|3010|2950|2940|2930|2990|3000|3000|3000|2970|2950|2950|2900|2920|2900|2990|3000|3010|3100|3130|3180|2960|2930|2980|3000|3020|3020|3050|3080|3010|3030|3040|3060|3060|3030|3040|3040|3000|3050|3140|3180|3120|3120|3030|3100|3230|3250|3190|2750||2910|3010|3190|3390|3490|3530|3470|3530|3680|3680|3690|3790|3880|3880|3940|3990|3990||3970|3910|3920|3960|3950|3960|3960|3940|3970|3980|4010|4020|4000|4110|4140|4140|4230|4230|4200|4140|4020|3990|4010|4020|4000|4000|4000||||||4080|4110|4070|4090|4090|4140|4150|4190|4280|4420|4510|4680|4350|4220|4160|4210|4210|4250|4310|4300|4320|4340|4160|4070|4080|4170|4060|4100|4100|4100|4140|4380|4530|4530|4510|4430|4510|4790|4570|4230|||4230|4220|4300|4340|4365|4400|4420|4400|4565|4850|4995|5050|5100|5025|5125|5200|5300|5300|5500|5750|5950|6050|6000|6100|6150|6225|6400|6800||7100|6400|6450|6425|6225|6500|6500|6325|6175|6175|6200||6300|6425|6450|6375|6375|6225|6000|5875|5875|5800|5800|6000|5725
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE||||||820|||||||||820|||||825|||830||830||835|740|775|895|||855|940|||900|||||||||950|||||||||||||950|980|||||||||1000|||1000||||||1000||1000|||||||||||||||||||||||||||||||||||1000||||1000||||||||||||1020||||||||||||||||||1020|||||||||||||||||||1130|1130||1130|||||||||1120|||||||||1140||1260||1300|1255|||||1255|||1220||||1300|||||||||||||||||1300||||||1200||||||||1200||||||||||1200||1125|1250||
06476|101357|/equities/buana-listya-t|JKSE|111|123|112|111|110|115|122|122|122|122|125|125|123|124|126|125|127|130|129|130|125|131|145|138|114||112|126|144|136||108||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||90|84|87|87|89|89|89|89|89|88|89|91||91|89|90|92|94|90|91|92|91|95|91|94|92|90|95|92|92||94|93|97|99|97|96|97|99|96|96|96|96|96|101|92|93|107|110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||98|106|108||126|103|86|81|84|81|86|87|92|90|74||68|69|69|66|67|67|71|71|74|73|74|74|67
06477|101358|/equities/budi-starch--|JKSE|101|102|100|102|102|105|106|107|113|108|106|111|115|110|107|103|99|99|100|103|102|105|95|88|87||90|90|88|90||89|90|92|95|95|95|95|96|99||102|104|105|106|114|104|91|90|93|85|86|86|87|85|85|85|86|86|85|89|92|94|92|94|92|89|96|97|100|102|102|102|106|100|99|99|100|101|103|102|95|98|98|102|103|105|95|94|94|97|94|97|91|90|90|91|92|91|89|89|93|92|91|95||97|100|96|94|96|93|94|96|98|99|101|103|101|101|101|103|104||109|104|104|111|108|110|113|112|111|103|102|107|116|103|105|107|102|81|86|78|87|99|75|76|76|74|75||||||72|78|72|71|71|71|72|73|74|73|72|71|72|72|77|71|71|71|71|71|72|70|70|71|70|70|70|70|70|71|74|69|69|69|69|70|69|70|70|69|||70|71|69|68|70|78|70|70|70|70|70|70|71|71|72|72|70|69|70|71|72|71|72|74|73|73|75|83||82|81|71|72|73|72|71|73|78|72|72||71|69|65|63|63|62|63|63|63|||62|62
06478|955767|/equities/bukaka-teknik-utama|JKSE|740|735|750||745|750|745|720|750|755|750|745|750|750|740|725|750|750|750|735|745|745|700|665|745||750||740|735||735|725|705|730|760|725|715|715|710||690|715|680|725|725|715|725|720|700|695|700|700|700|705|690||710|710|710|740|735|760|||830|780|840|785|750|760|750|735|730|700|740|730|725|760|750|730|790||790|745|730||||790|770|770|||||790||780||||||||785|785|785|750|745|740|740|730|760|730|740|720|725|750|800|730|730||760|740|740|765|805|805|815|805|820|795|800|830|800|800|800|825|850|835|800|800|845|840|830|795|795|780|775||||||760|810|795|810|840|860|860|900|890|830|835|740|750|750|790|750|660|690|700|660|610|620|645|625|540|570|545|580|530|580|498|515|530|550|460|470|470|484|478|494|||474|480|484|469|450|455|463|460|495|499|465|482|495|540|535|525|510||545|550|555|545|545|500|500|500|480|510||500|505|500|510||510|510|515|530|550|555||560|600|590|550|570|610|605|585||630|690|690|660
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2350|2350|2370|2355|2320|2275|2215|2210|2300|2350|2370|2410|2435|2435|2430|2450|2465|2460|2450|2425|2450|2475|2500|2525|2565||2535|2520|2460|2420||2430|2435|2485|2490|2540|2590|2565|2555|2605||2585|2565|2575|2725|2720|2515|2440|2375|2335|2360|2360|2385|2400|2340|2275|2400|2490|2520|2575|2735|2755|2715|2605|2675|2620|2515|2540|2735|2555|2405|2520|2585|2560|2470|2455|2495|2535|2520|2620|2485|2360|2350|2375|2355|2285|2180|2150|2075|2080|2005|1995|2015|1970|1985|2005|2010|2020|1970|1940|1950|1965|1935|1875|2025||2045|2060|2090|2040|2005|1965|2010|2000|1910|1935|1955|1975|1985|2015|2040|2100|2090||2050|2025|2050|2065|2080|2115|2085|2170|2180|2095|2050|1990|2060|2045|2015|2040|2030|1970|2035|2075|2055|2020|1960|1955|1935|1755|1660||||||1600|1585|1585|1585|1570|1635|1620|1660|1655|1605|1505|1525|1525|1555|1540|1600|1615|1610|1570|1485|1435|1395|1330|1350|1360|1340|1345|1320|1285|1300|1275|1290|1335|1340|1290|1325|1360|1325|1300|1335|||1360|1430|1450|1430|1500|1495|1500|1515|1510|1560|1530|1470|1455|1485|1545|1545|1390|1345|1330|1365|1340|1285|1290|1270|1285|1295|1305|1325||1330|1380|1395|1380|1445|1405|1285|1280|1295|1285|1380||1380|1300|1185|1170|1110|1055|1070|1040|1005|1025|1095|1075|957
06481|101359|/equities/bukit-darmo-pr|JKSE|109|102||94|94|74|68|||68|68|70|70||70|63|||62||||65|65||||||78|||78|71||71|71|||||71||71|||71||71|71|71|||77||72|73|78|68|66|68|||73||73|83|83|79|75|74|73|73|73|76||83|85|68|69||68||70|75|75|78|70|70|89|77|78|70|77||78|77|70|70||79|79|79|73|71||70|71||||76|72||72|79|72|74||80|80|79|79||78|71|85|76||78|79|81|84|77|78|76||77|73|73|75|78|78|75||75|76|74|73|73|69||||||75|73|74|72|||74|70|73||73|66|67|68|68|70|70|||74|70|69||69|69|68|69|69|74|73|70|70|74|73|79|67|71|84|94|93|||||94|87|94||||94|91|94|94|94|90|95|86||95|94|95|95|95|94|95||97|95|95||97|94|95|100|107|110|89|89|89|78|||80|89|88|89|89|89||89|||80||
06482|101360|/equities/bukit-uluwatu|JKSE|295|295|295|295|295||||||295||295|298|285|295|298|298|298|298|298|298||298|305||290||295|295||295|292|||298|295|292|298|292||||298|295|295||290|290|295||295|295|290||295|298|295|300||295|305|305|300|302|302|310||||298|298||298|302|302|302|302||305|305|315|310|305||285|282|285|285|292|295|298|298|300|298|295||298|280|275|278|275|275|278|282||288|288|288|290|298|290|295|288|285|292|295|295|292|||295|295||295|298|305|315|310|308|315|300|290|292|300||315||302||312|312|302|302||290|302|302|280|300|280||||||590|565||605|||||605|645||||600|595|600|605||||610||605|610|610|||||605||||605|||||||||605|||||||||||||||||||||||610||||||615||570|||595|||||||||||||||||||610
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|252|208|218|218|210|210|230|238|199|159|180|190|210|224|232|238|246|270|254|264|288|242|182|135|115||119|120|124|125||132|155|158|178|206|238|186|206|246||280|356|322|264|222|260|288|318|330|380|432||||||||||||||||||||||||||||||||||||432|530|585||650|690|785|800|840|1030|1140|1190|1220|1240|1240|1000|1020|1145||1150|1200|1320|1340|1350|1355|1405|1320|1305|1300|1295|1330|1370|1325|1290|1290|1270||1270|1245|1100|1100|1075|1120|1145|1155|1180|1180|1130|1140|1165|1175|1150|1085|1040|1070|1090|1115|1100|1065|1040|1035|990|1000|960||||||955|955|935|955|945|930|920|925|910|915|915|905|915|905|905|920|920|930|930|920|915|905|900|905|910|910|915|930|905|905|885|800|800|800|805|810|810|805|795|795|||795|805|800|810|815|815|835|835|840|835|810|800|805|805|780|790|780|775|780|780|785|795|800|830|845|850|795|795||800|810|820|815|805|815|785|780|780|775|780||800|770|775|760|765|750|785|785|775|765|750|740|755
06485|101363|/equities/bumi-resources|JKSE|484|484|482|505|505|520|505|492|496|482|448|426|436|434|424|410|388|396|370|344|348|332|308|274|280||280|284|278|254||256|258|272|276|280|284|286|296|304||302|300|302|310|308|296|302|296|304|302|288|292|296|296|284|270|278|292|298|312|322|318|292|298|278|250|252|254|232|224|216|246|202||150|135|144|108|85|85|77|81|80|86|83|80|84|82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||68|70|71|75|80|79|74|76|80|82|86|87|90|84|67|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50
06486|101362|/equities/bumi-r-mineral|JKSE|148|153|154|156|142|149|141|125|107|95|97|94|80|83|82|80|77|86|86|87|88|73|71|67|67||68|71|69|63||60|62|67|71|66|65|67|69|70||72|72|74|76|77|74|76|76|80|79|76|80|81|85|80|67|71|73|76|80|85|89|85|89|83|75|79|83|85|88|89|109|95|76|61|62|78|65|50|50|50|50|50|51|51|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|51|53|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|52|53|52|55||||||58|55|51|52|52|54|54|54|59|56|53|56|55|55|56|59|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|50|50|50|51|52|||57|53|53|54|54|54|53|53|50|50|50|50|50|53|58|61|65|63|64|66|62|52|54|52|59|51|53|50||50|50|50|50|50|52|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1905|1920|1885|1845|1850|1870|1875|1900|1875|1845|1835|1885|1875|1815|1770|1745|1750|1750|1740|1785|1840|1865|1830|1810|1755||1760|1735|1715|1630||1650|1710|1745|1750|1755|1770|1755|1795|1820||1845|1855|1860|1890|1870|1815|1790|1785|1735|1735|1775|1815|1830|1825|1835|1825|1835|1845|1805|1850|2020|2160|2120|2120|2100|2070|2100|2120|2180|2200|2170|2210|2210|2210|2230|2240|2230|2260|2250|2190|2190|2200|2190|2190|2170|2210|2210|2220|2260|2250|2200|2230|2220|2210|2230|2210|2230|2170|2140|2120|2200|2150|2040|2120||2110|2180|2220|2190|2190|2130|2180|2160|2150|2230|2280|2290|2240|2210|2270|2270|2300||2280|2310|2380|2380|2310|2330|2230|2100|2060|2080|2100|2100|2090|2100|2110|2110|2080|2060|2130|2070|2080|2090|2090|2110|2130|2170|2170||||||2120|2140|2150|2210|2110|2050|2090|2090|2090|1995|1965|1885|1870|1860|1860|1865|1900|1880|1885|1880|1860|1855|1880|1830|1830|1820|1835|1825|1810|1825|1820|1810|1780|1740|1735|1730|1760|1765|1755|1780|||1795|1795|1845|1870|1950|1945|1950|1950|1955|1980|2005|1945|1845|1840|1845|1850|1865|1855|1860|1845|1840|1850|1830|1850|1850|1850|1845|1855||1875|1900|1900|1940|1920|1875|1815|1800|1800|1705|1720||1735|1765|1755|1750|1760|1740|1700|1710|1725|1710|1750|1750|1770
06488|101365|/equities/bumi-teknokult|JKSE|145|148|153|188|194|156|150|156||158|166|175|169|162|156|160|162|166|174||150|150||146|150||156|125|119|118||125|121|121|121|121|130|112|112|114||110|110|111|112|112|112|114|115|115|114|113|115|114|116|119|118|121|129|125|112|112|114|114|114|114|112|112|114|115|119|110|111|112|114|112|112|112|115|114|115|114|114|108|109|109|105|108|119|124|133|147|122|118|119|121|125|125|125|126|126|128|125|127|131||141|146|139|143|140|138|154|154|126|126|128|135|126|129|135|135|124||121|122|121|125|125|114|115|116|118|124|123|125|123|123|124|122|124|127|129|130|130|125|128|128|125|125|128||||||129|132|128|131|132|135|135|133|135|135|134|140|140|133|135|135|137|134|130|130|132|140|140|135|130|130|132|129|129|130|130|132|130|135|134|135|134|140|132|140|||135|135|126|126|133|126|128|132|128|134|141||139|139|139||135|139|141|140|141|143|148|153|153|151|149|150||151|151|155|140|144|146|146|142|140|139|140||140|135|135|142|143|141|137|137|140|139|128|124|126
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|191|190|190|191|190|190|190|190|190|188|188|188|190|191|193|192|193|193|190|190|193|193|192|190|193||193|193|193|189||188|187|189|191|192|193|192|193|194||195|195|197|198|196|194|195|195|196|195|194|195|195|194|193|194|194|195|196|196|198|202|198|198|193|189|188|189|190|188|188|190|191|193|189|188|188|190|190|188|186|182|180|177|179|180|185|182|185|186|188|192|193|192|188|193|187|182|181|182|184|180|166|165||168|171|172|175|174|167|161|160|159|162|163|160|155|150|150|150|147||138|128|132|132|129|132|128|117|114|103|88|83|81|80|78|76|81|86|95|115|93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE|65|67|55|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|50|50|||||||||||||||50|50|50||50||50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50||50|50|50||50|||50|50||50|50|50|50|50||
06496|101368|/equities/capitol-nusant|JKSE|700|700|840|810|840|725|650|700|750|790|900|950|850|850|800|800|880|980|1080|1195|1500|1720||1740|2170||2180|2010|1800|1465||1175||1300|1440|2030|1685|1350|1500||||1800|1550|1300|1285|1245|1250|1270|1410|1370|1270|1400||1535|1235|995|1305|1060|860|||||||||||||||||||||||||695||560|525|496|402|386|350||||||||280|||||298||298|310|326||||326|||||328|||||||328|||330|340|||320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||263||||||264|||||||||264|||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|840|800|810|840||800|800|800|800|800|800|800|800|800|800|850|850|850|850|850|875|850|865||875||945|945|900|900||950|910||955||||||||||955||||960|||||900||920|900|||930|||||||950|||||||930|860|920|960||||||||||940|940||||930|||||||930|||940|930|930|860|||||900||||970||970|970|970|||970||960||960|970|920|950|1000||1000|1000|||1005|1030|1000|1000|960|960|960|960|1180|960|1120||||1000|900|880||||||975|975|975|1000|1000|1000|1000|1000|1000||1000||||1100|1000||1000|1000|1000|1000|1050|||1000|975|975|1000|975|975||||975|975|||985|995|995|||1040|1050|1065||1100|||1100|1120||1065|1065|1065|1065|1100|1100|1065|1100|1120|||1130|1130||1130|1140|1140|1140||1140|1140|1175|1160|1050|1120||1120|1120|1160|1250||1250|1250|||1250||||1245|1250||1250|
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|500|500|510|510|510|520|520|505|505|510|505|510|515|505|510|515|515|510|510|520|525|525|525|540|530||535|535|530|530||525|515|515|515|525|525|520|525|530||525|525|525|530|520|520|545|498|488|486|488|490|486|484|484|488|484|482|482|498|505|505|505|500|500|510|510|510|505|510|500|510|505|510|510|510|490|490|474|472|450|444|446|448|450|442|444|446|486|432|428|432|430|442|428|434|440|432|438|434|448|456|444|466||500|498|400|398|398|400|398|400|400|406|406|412|408|408|410|414|414||420|410|420|412|412|418|412|414|412|416|410|410|400|398|400|398|402|398|400|404|404|406|410|410|414|414|412||||||416|416|400|394|398|408|420|424|424|432|430|436|438|440|450|442|444|430|434|438|444|443|435|437|441|435|439|435|443|441|437|441|447|445|449|439|451|451|435|433|||435|433|427|422|426|428|428|430|431|432|428|430|427|424|429|430|429|430|438|445|446|431|424|422|417|417|416|417||423|412|426|431|440|428|417|415|413|413|411||413|413|411|411|410|408|411|410|408|404|402|423|423
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|398|400|400|402|404|406|402|406|404|402|404|410|410|410|412|408|412|430|410|410|416|408|420|360|348||348|340|332|330||330|338|340|340|340|340|338|340|340||340|338|348|342|340|340|350|338|342|348|340|346|342|352|340|344|340|320|310|310|320|318|304|310|304|302|304|308|312|312|322|322|322|322|318|320|320|324|320|320|320|322|330|346|346|338|326|324|318|322|320|318|322|320|328|332|330|340|346|336|338|342|328|346||350|358|362|360|366|372|374|382|356|370|372|376|378|384|398|386|396||364|356|368|362|358|360|368|374|374|368|342|300|284|286|286|284|282|298|288|280|268|266|274|284|282|276|300||||||264|214|214|214|216|210|212|214|222|220|210|208|208|216|208|216|216|212|214|212|214|210|212|218|228|226|238|202|210|208|204|206|212|212|218|214|210|218|230|212|||214|222|220|222|235|226|227|230|230|230|230|230|236|235|233|235|231|235|245|234|236|234|239|241|248|272|295|236||262|291|323|395|||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE|53|54|53|56|50|51|51|51|52|51|51|51|50|50|51|51|51|51|51|52|52|52|51|51|51||51|52|51|51||51|52|52|53|55|52|53|53|53||54|56|57|60|66|60|59|66|68|54|53|55|52|53|53|55|52|50|50|50|51|51|52|52|51|52|53|55|54|55|56|59|60|62|59|61|69|55|55|54|54|56|56|56|57|57|55|55|57|57|53|56|55|54|55|53|52|50|50|50|51|51|51|51||52|53|51|52|53|53|58|58|59|59|60|62|60|61|60|64|65||59|60|68|79|67|52|52|53|54|53|53|54|53|55|51|50|51|51|52|52|54|55|56|57|53|51|51||||||51|51|51|52|52|54|55|50|50|50|50|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
06504|101372|/equities/centrin-online|JKSE|160|162|157|146|149|151|148|147|152|152|159|155|157|160|162|172|185|158|136|101|101|103|124|132|132||132|150|127|135||139|122|122|121|129|102|103|102|111||92|91|92|93|90|90|90|92|94|98|95||94|94|96|95|95||90|90|90|95|99||||96|98|100||102|100|97||100|96|98|||101|101|104|98|100|99|99|96|104||104|90|104|||96|109||||112|104||103|||107|107|101|||111|111|114|96|92|99||107|104|104|104|106||109|||||||||||||||||119|||||||||||||||||||||||||||||||125||||123|||||||||||||||||||119|||||123||||||||||115||||123|122||111|111||111|||104|113|||124|125|117||||114|||||||||115||||104||111|||127
06505|101374|/equities/champion-pasif|JKSE|510|505|500|500|500|500|500|484|490|505|500|505|500|500|530|520|535|540|565|520|525|525|520|530|520||525|520|540|540||525|530|560|555|535|540|540|545|535||550|545|570|575|565|545|555|575|580|580|575|580|555|560|545|545|540|535|540|540|560|590|615|610|570|595|600|620|585|620|645|685|600|520|515|460|432|430|430|436|442|470|444|444|436|426|430|438|452|474|520|496|550|650|685|715|700|695|700|700|710|725|715|725||755|760|790|770|740|685|670|695|710|700|715|750|720|640|645|670|670||665|660|700|720|720|730|745|750|785|755|815|790|735|725|720|715|730|720|700|720|735|745|740|745|825|790|840|||||||675|540|480|386|310|306|310|288|290|286|286|282|290|272|274|290|298|280|270|268|266|||270|270|276|276|270|||270|278|||278||272|276|280|||260|280|276|280|280|271|||262|270|260|261|||269|263|263|260||255|259|259|255|260|250|264|250|250|||244|242|243|236|244|239|236|243|235|245||245|235|230|225|225|228|249|249|250||235||237
06506|101375|/equities/chandra-asri-p|JKSE|4452|4432|4393|4368|4354|4344|4319|4295|4280|4241|4226|4236|4231|4221|4187|4187|4192|4197|4187|4152|4138|4123|4093|4074|4064||4059|4059|4044|4025||4010|4020|4039|4039|4020|4015|3985|3971|3985||3961|4025|3936|3941|3941|3941|3931|3927|3931|3927|3927|3936|3941|3877|3828|3828|3819|3794|3789|3779|3809|3794|3799|3789|3676|3612|3583|3509|3534|3563|3632|3637|3617|3279|3284|3338|3519|3490|3357|3230|3141|3087|3028|3004|2945|2847|2812|2788|2783|2768|2734|2729|2690|2695|2695|2670|2685|2626|2685|2695|2690|2552|2508|2518||2513|2444|2390|2317|2263|2179|2145|2150|2150||1973|1885|1855|1845|1841|1826|1806||1767|1693|1659|1610|1620|1512|1561|1472|1355|1355|1335|1227|1217|1178|1060||1041|1055|1090|1055|1041|1021||982|982||||||||923|903||1060||868|||868||||||893|||893||||||||883|||883||||933||952|978||978|982|982|||978|982|982|923|883|844|844|||825|||||||||||697|||||||||697||702||691|695|702||691||707||||668|668|||687|707|677|716|||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|3260|3230|3220|3160|3220|3220|3200|3210|3190|3170|3160|3200|3250|3240|3220|3170|3200|3190|3170|3220|3230|3270|3260|3200|3140||3180|3120|3010|2950||2950|3050|3190|3180|3260|3250|3200|3240|3180||3180|3160|3170|3170|3220|3160|3250|3250|3320|3320|3340|3370|3420|3410|3350|3420|3410|3300|3240|3290|3530|3650|3680|3670|3590|3620|3730|3730|3740|3760|3830|3680|3630|3660|3670|3600|3630|3710|3700|3740|3710|3720|3710|3700|3740|3700|3690|3740|3800|3790|3670|3800|3760|3580|3520|3540|3610|3590|3610|3620|3660|3720|3590|3680||3610|3620|3640|3660|3670|3710|3750|3770|3800|3840|3850|3850|3870|3860|3860|3880|3880||3880|3820|3850|3850|3850|3890|3890|3900|3910|3910|3910|3980|4020|3920|3950|3950|3940|3900|3940|3950|3930|3910|3910|3830|3800|3810|3820||||||3810|3830|3770|3750|3680|3870|3890|3890|3880|3840|3840|3750|3750|3750|3640|3680|3740|3760|3740|3550|3560|3570|3560|3520|3600|3590|3500|3420|3370|3310|3380|3300|3140|3110|3190|3440|3450|3440|3500|3750|||3750|3750|3750|3745|3775|3760|3735|3700|3725|3725|3725|3785|3725|3715|3750|3755|3720|3665|3620|3595|3575|3610|3575|3550|3700|3755|3670|3550||3585|3580|3525|3585|3600|3545|3470|3525|3515|3330|3360||3425|3475|3480|3490|3485|3445|3465|3350|3260|3240|3420|3475|3660
06509|102979|/equities/chitose-intern|JKSE|314|314|312|312|312|314|314|314|316|314|314|316|316|316|314|316|316|316|314|316|316|316|316|316|318||316|316|316|314||314|312|314|312|312|312|312|312|314||314|314|316|318|320|318|318|316|314|314|314|316|318|316|316|318|320|320|320|322|322|322|320|322|320|320|322|322|322|322|322|322|322|324|324|324|324|324|324|324|326|326|326|326|326|326|324|328|328|328|328|328|328|326|328|328|326|326|328|328|328|326|326|326||328|328|328|330|330|328|330|328|328|330|330|330|330|332|332|332|332||330|332|332|332|332|332|332|330|332|334|334|334|334|334|334|334|334|336|336|334|336|336|336|336|336|336|336||||||336|336|336|334|332|334|334|334|334|332|332|332|332|332|332|330|334|334|334|332|332|332|332|332|334|334|336|336|342|342|342|342|342|342|342|342|342|344|342|342|||340|344|340|340|339|338|338|338|338|335|334|330|330|331|331|331|331|331|331|331|331|331|330|330|331|331|330|330||330|330|330|332|332|333|332|332|332|328|328||329|329|330|330|330|331|331|330|330|331|330|330|330
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|1230|1230|1245|1275|1300|1255|1265|1255|1280|1265|1300|1330|1340|1315|1275|1260|1300|1295|1290|1330|1325|1325|1350|1350|1300||1325|1340|1340|1290||1290|1285|1300|1270|1305|1355|1395|1420|1440||1450|1450|1450|1465|1470|1475|1500|1500|1470|1480|1330|1350|1345|1350|1370|1375|1395|1305|1350|1355|1400|1405|1415|1450|1420|1450|1500|1510|1510|1500|1435|1425|1440|1465|1455|1455|1470|1495|1460|1485|1490|1500|1500|1495|1500|1515|1530|1510|1530|1510|1510|1525|1550|1545|1535|1500|1520|1510|1500|1505|1480|1490|1460|1460||1455|1475|1460|1460|1485|1485|1495|1530|1510|1525|1520|1525|1525|1510|1520|1590|1575||1565|1595|1615|1595|1625|1610|1690|1800|1520|1505|1505|1500|1500|1480|1460|1460|1440|1455|1460|1445|1450|1460|1450|1440|1435|1440|1480||||||1510|1500|1485|1505|1510|1530|1530|1530|1535|1540|1550|1550|1595|1645||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|1395|1390|1345|1340|1320|1330|1335|1355|1350|1330|1320|1340|1365|1300|1275|1275|1300|1300|1315|1315|1320|1325|1345|1340|1350||1355|1355|1340|1310||1310|1315|1335|1365|1375|1380|1405|1400|1415||1420|1435|1380|1380|1400|1390|1425|1440|1430|1440|1440|1440|1440|1415|1435|1450|1470|1475|1515|1555|1695|1700|1645|1635|1590|1505|1515|1560|1580|1595|1605|1600|1575|1585|1645|1670|1640|1640|1605|1575|1585|1590|1590|1540|1545|1610|1610|1620|1655|1675|1680|1720|1710|1690|1645|1700|1720|1710|1600|1595|1555|1545|1480|1500||1590|1620|1620|1625|1650|1605|1570|1550|1535|1580|1630|1660|1665|1675|1745|1735|1710||1665|1685|1740|1730|1640|1635|1550|1480|1460|1490|1490|1480|1475|1460|1445|1435|1435|1430|1470|1460|1475|1475|1530|1530|1475|1471|1456||||||1471|1500|1475|1515|1515|1440|1440|1490|1510|1470|1650|1435|1375|1350|1305|1335|1375|1385|1405|1405|1420|1400|1405|1430|1435|1395|1390|1400|1340|1340|1335|1345|1340|1280|1265|1260|1300|1290|1220|1245|||1280|1285|1255|1280|1310|1325|1335|1360|1345|1360|1370|1340|1305|1285|1295|1305|1295|1310|1305|1320|1315|1315|1325|1305|1315|1310|1285|1315||1300|1330|1325|1345|1370|1360|1340|1340|1340|1310|1320||1330|1370|1355|1330|1335|1325|1315|1370|1370|1375|1360|1330|1370
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE|||||||||||||||||||||||||||||900||||||860|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||940||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|92|92|91|94|100|91|92|98|85|80|81|83||83|83|83|||83|84|85|76|75|79|||80|80|77|79||78|81|83||79|80|85|91|95||99|100|100|112|85|80|85|84|74|78|79|80|75|75|78|77|76|80|77|75||80||81|83|75|84|75|76|75|77|77|77|83|79|79|79|79|85|84|82|79|80|79|74|82|80||||81|80|78|78||79|79|80|82|84|79|79|80|||80|81|79|80|82|84|79|86|83|85|86|82|86|86|88|89|||84|86|84|83|85|85|89|82|86|89|84|81|80|76|78|77|75|77|75|74|73|74|74|74|77|75|75||||||74|71|70||71|70|72|70|70|69||70|||71|70|72|70|75|||70|80|68|70|68|70|68|70|68|66|70|66|66|66|66|67|75|68|66|||69|67|70|70||56|56|55|54|55|55|56||55|54|54|54|54|53|54|53|59|53|56|57|54|55|53||56|54|56|54||58|54|55|54||54||55|60|54|53|||60|50|||60|51|
06516|101382|/equities/citra-marga-n|JKSE|1560|1550|1505|1505|1520|1515|1535|1545|1600|1555|1570|1595|1600|1520|1520|1545|1575|1595|1700|1661|1653|1653|1710|1710|1620||1489|1444|1448|1424||1391|1350|1334|1342|1350|1338|1346|1391|1354||1358|1374|1350|1342|1342|1338|1350|1391|1260|1240|1252|1248|1256|1260|1256|1248|1268|1268|1260|1244|1330|1350|1374|1407|1334|1240|1276|1284|1268|1240|1240|1227|1240|1240|1231|1227||1236|1244||1244||1244|1240|1256|1256|1240|1244|1236|1236|1244|1240|1236|1252|1264|1248|1284|1256|1297|1309|1313|1326|1346|1342||1354|1383|1374|1395|1399|1395|1395|1391|1391|1407|1399|1407|1399|1403|1416|1411|1411||1411|1420|1411|1440|1448|1444|1444|1428|1473|1407|1407|1416|1432|1432|1424|1420|1448|1436|1448|1416|1416|1420|1420|1432|1420|1469|1411||||||1411|1416|1432|1416|1383|1391|1391|1407|1395|1395|1411|1420|1432|1444|1432|1510|1444|1473|1497|1448|1436|1436|1473|1444|1432|1416|1399|1395|1416|1416|1452|1456|1456|1464|1464|1464|1489|1464|1452|1452|||1440|1469|1460|1444|1432|1448|1444|1432|1403|1473|1464|1464|1452|1452|1432|1440|1432|1473|1473|1489|1452|1460|1436|1493|1493|1510||1510||1432|1534|1473|1493|1493|1501|1501|1477|1485|1489|1473||1456|1456|1456|1518|1510|1596|1653|1596|1501|1518|1571|1632|1620
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||5200|||||||||||||||||||||||||||||||5300|||||||||||||5300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE|89|87|90|87|87|86|87|86|88|88|87|89|89|89|90|90|95|91|91|92|95|90|90|94|94||94|90|92|92||96|92|93|93|93|94|94|94|95||95|96|95|95|95|95|96|95|94|94|95|97|96|99|95|95|95|95|95|95|96|96|96|96|97|98|98|98|97|98|100|98|98|99|96|97|98|99|99|100|99|98|100|99|100|100|101|99|100|100|100|101|98|97|95|97|98|98|99|99|99|100|100|100||100|100|100|98|99|99|100|100|100|100|100|100|100|100|100|100|100||100|100|101|101|101|101|103|102|103|103|103|103|104|106|103|101|101|101|101|102|102|103|105|105|101|102|103||||||110|107|102|102|103|101|104|107|107|102|102|104|104|102|104|108|112|100|101|101|101|101|101|100|101|101|100|101|101|101|100|100|100|101|101|101|102|101|103|102|||101|101|101|101|102|102|103|103|105|106|107|105|105|107|110|112|110|113|116|121|121|120|124|130|131|128|123|123||129|137|125|100|100|100|100|100|99|100|100||100|100|100|100|100|100|100|100|100|100|101|101|101
06520|101383|/equities/clipan-finance|JKSE|270|268|262|258|260|246|246|248|246|250|250|254|256|254|250|250|250|270|250|248|250|248|250|240|||252|240|240|242||244|252|274|254|246|256|282|242|242||256|258|240|242|248|250|244|244|244|240|244|244|254|242|240|240|242|238|236|244|256|252|256|240|240|242|248|250|258|252|260||248|258|258|260|254|256|256|260|250|250|||252|250|256|256|260|256|258|254|258|||254|254|254|254|258|254|242|248|||254|254|256|258|252|256|258|256|260|258|260|260|260|260|260|266|268||266|266|276|272|276|264|270|272|266|266|264|266|266|266|266|268|270|268|270|268|270|260|264|266|262|252|256||||||256|258|244|240|246|248|252||250|246|240|244|242|242|242|246|248|246|248|254|258|256|256|252|256|258|252|260|264|260|258|262|260|260|280|266|278|280|260|260|||256|280|260|268|268|270|262|272|270|270|264|275|278|282|292|260|262|263|275|259|260|268|270|290|290|280|275|||270||258|253|255|259|254|260|250|254|254||260||253|256|260|262|255|255|255|260|||260
06521|101384|/equities/colorpak-indon|JKSE|960|980|980|960|960|960|960|960|960|960|970|985|980|970|970|970|970|990|970|970|950|980|970|985|1000||1050|950|950|945||985|955|965|970|965|975|975|980|980||955|960|960|950|950|940|935|945|930|925|925|935|950|925|930|930|925|950|955|960|950|955|955|1035|1025|970|970|995|1000|1015|1010|1025|1015|1020|1075|1035|1080|1080|975|985|965|950|970|955|960|975|965|955|970|955|965|995|965|970|955|985|970|965|975|930|945|910|900|945||975|975|950|1000|995|975|990|990|995|1010|1025|1030|1050|1060|1040|1090|1120||1140|1065|1200|1145|1000|990|1000|995|1015|1010|1020|1025|1075|860|865|890|825|800|800|800|810|815|815|810|810|810|820||||||815|815|815|795|805|810||840|820|820|825|845|850|870|850|830|830|830|840|865|875||825|830|830|825|830|830|820|835|840|845|845|840|835|855|855|875|850|865|||870|875|895|900|905|845||845|865|855|870||880|855|880||880|875|875|880|895|900|900|880|895|775|825|825||735|645|635|630|630|635|640|680|670|665|675||675|715|715|690|745|750|750|685|695|690|650|640|640
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|1100|1090|1090|1095|1085|1085|1080|1090|1085|1085|1085|1090|1095|1090|1085|1085|1080|1100|1100|1095|1100|1095|1090|1085|1085||1085|1085|1075|1075||1075|1085|1095|1090|1070|1055|1050|1055|1050||1055|1060|1055|1060|1050|1050|1050|1050|1050|1040|1040|1045|1055|1060|1055|1060|1070|1070|1065|1065|1070|1075|1080|1080|1050|1040|1055|1055|1045|1030|1025|1030|1025|1030|1075|1115|1070|1005|975|970|965|970|970|970|970|965|975|975|970|975|985|990|975|965|965|970|970|965|965|975|965|965|950|955||950|950|955|950|950|950|975|980|950|950|960|955|945|915|925|925|940||935|910|890|870|860|845|860|835|810|780|755|760|755|755|745|740|740|735|740|745|735|735|735|735|745|750|750||||||740|730|720|715|705|690|700|685|670|650|620|585|585|590|580|590|590|595|600|600|600|595|590|595|595|590|590|590|595|590|590|585|590|590|590|590|590|590|590|590|||590|590|590|590|595|595|595|595|595|600|595|595|595|600|605|605|605|605|610|615|610|610|610|610|610|610|605|600||605|605|605|605|610|610|605|610|610|605|605||610|610|610|610|610|600|600|595|590|585|585|585|590
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|735|730|730|730|740|735|750|750|750|755|775|770|770|770|770|775|775|770|765|770|770|770|770|765|765||780|770|770|775||760|760|770|775|775||775|765|760||750|750|745|750|760||780|770|755|915|780|785|805|825|840|855|860|860|860|905|745|760|800|855|685|690|695|700|705|705|715|890|720|720|725||730|735|750|750|755|775|800|825|825|830|830|880|920|1030|870|840|830|820|820|815|810|800|800|800|805|850|965|775||625|550|525|470|460|440|424|416|410|414|400|378|376|366|362|370|356||344|334|326|320|316|316|324|310|306|306|294|282|270|268|268|242|234|230|230|226|220|218|216|212|212|210|206||||||200|200|197|174|182|200|196|220|202|210|183|187|183|191|195|190|195|182|184|184|185|189|187|181|165|160|152|144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|88|92|93|101|97|101|92|91|96|76|77|72|54|54|53|53|53|56|56|54|55|53|53|50|50||50|52|50|50||50|50|51|52|51|51|51|52|53||53|53|54|56|57|55|59|51|53|53|51|50|51|52|53|50|50|50|50|50|50|51|51|52|53|50|52|56|58|60|61|67|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||50|50|50|||50|50|||50|50||50|50|50|50|50|50|||50|50|50|50|||||||50|50|50||||50|50|50||50|50|50|50||50|50||50|50||50|50|50||50|50|||||||50||50|50|50|50|||||50|50||50|50||50|50|50|50||50|50|50|50||50|50||50|50|50|50|50|50|50|50|||50||50|50|50|50|50|50||50||50|50||50|50|50||||50|||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|1705|1710|1705||1790|1705|1705|1705|1710|||1710|1800|1700|1700|1700|1720||1745|1750|1700|1725||1700|1700||1780|1700|1700|1700||1700|||1700|1785|1760|1790||1650||1700|1660|1685||1745|1750|1650|1650||||1600|1600|||||1600|1575|1605|1610|1675||1630||1660||1685|1650|1650|1600||||1640|1600||1655|1605|1630|1650||||||1650|1650||1655|1655|1650|1650|1650|1650|1650|1650|1650||1610|1600|1580|1600|1650|||1660||1625|1625|||1660|1660|1650|1700||1600|||1600|1600||1630|1640||1650|1640|1660|1800|1725|1625|1600|1540|1555|1560|1590|1550|1500||1530|1540|1570|1530|1500|1555|1590|1590|1530|1520|||||||1500|1480|||1505||1510||1500|1505|1555|1560|1460||1550|1550||1550|1500|1475||1475|1500|1500|1500||1530||1525|1450|1520|1450|1500|||1540|1545|1550|1535|||1500|1530|1520|1500|1290|1375|1380|1350|1350|1350|1320|1320|1320|||1325|1275|1275|1255|1235|1205|1235|1250|1245|1250|1230|1205|1210||1205|1205|1205|1205|1215|1220|1200|1225|1225|1210|1200||1300|1200|1200|1200|1200|1230|1250|1250|||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|4400|4480|4440|4460|4500|4480|4480|4480|4500|4490|4480|4500|4510|4500|4500|4500|4580|4600|4650|4600|4700|4700|4730|4800|4780||5000|4800|4800|4800||4800|4850|4900||4850||4850|4990|4990||4900|4870|||4950|5000|4900||5100|5000|5000|5050|5000||5150||5150|5050||5050|5000|5050|5400|5200|||5000|5150|5100|5300|5200|5200|5200|5500|5300|5325||5350|||5400||5450||5525|5550|5600||5500|5500|5500|5500|5500|||5550|5500|5700|5500||||5500|5500||||5650||5950||5775|5650|5600|5625|5625||5650|||5800|5650||5725||5900||5800||5700|5725|5875|5925|5875|5775|5650|5650||5650||5750|5650|5650|5800|5700||5850|5950|5750|5750||||||6000|6000|5900|5500|5700|5700|6000|6000|5800|5800|6000||5800|5800|5850|5750|5800|5850|6000|6000|5900|6000|6000|6000|6000|5975|5875|6025|6050|6025|6000|6000|6100|5900|5900|6050|5900|5825|5700|5950|||5850|5850|5900|6100|6225|5200|5175|5175|5125|5100|5125|5150|5075|5050|5100|5000|5025|5050|5050|5100|5000|5000|5000|5000|5400||5100|||5250|5150|5200|5100|5200|5150|5175|5300|5400|5200|5300||5200|5375|5400|5100|5075|5000|5025|4945|4800|4710|4800|4775|4705
06533|101388|/equities/delta-dunia-ma|JKSE|630|630|600|540|535|530|540|515|520|515|515|515|525|530|525|525|535|545|555|540|555|555|535|535|530||525|530|515|510||496|515|525|525|540|535|520|545|550||545|535|525|565|550|525|530|525|535|570|585|565|530|494|474|462|478|480|510|478|482|488|464|482|490|486|496|505|486|496|496|515|540|535|494|496|498|505|535|580|494|414|400|358|342|320|278|248|238|238|238|248|234|238|232|244|250|244|238|234|244|236|230|256||270|278|270|252|248|250|252|256|252|258|260|264|268|276|284|290|284||278|286|294|302|312|298|286|284|288|284|298|286|244|240|242|244|260|266|276|278|286|284|270|272|264|246|234||||||232|232|238|236|228|236|238|246|242|248|238|206|206|197|176|178|173|168|167|158|148|144|142|145|146|147|152|147|144|147|144|144|159|156|142|144|137|134|139|143|||143|151|152|154|172|148|117|122|121|122|115|117|115|117|125|128|120|123|120|122|117|115|110|102|109|124|123|118||128|136||126|116|121|105|83|72|72|73||75|74|73|66|66|68|71|77|77|79|79|74|72
06534|101225|/equities/destinasi-tirt|JKSE|300|250|220|168||||||||||||125|||||190|212|230|250||||254|290|280||420|||354||286|288|320|||354|356|||||||||356|292|290|290|316|310||302||290|360||290|300|302||270||300|298|||280|310|||||||||300|298||300||||296|270|252|270|296|296||282||268|296|284|250|270|290||298|300|270|254|312||270||250|250||||230|||||212||||212|||210||220|220|200|185|171|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||161|||160|160||||||||||175|||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|187|183|177|182|170|169|172|176|170|172|174|175|180|180|198|169|164|170|167|168|173|166|167|163|161||166|166|160|157||159|166|169|177|177|181|168|172|169||174|170|173|176|169|170|172|180|194|168|206|186|140|142|140|142|146|142|144|149|157|156|151|157|151|152|158|157|161|161|157|159|163|164|164|158|163|177|177|154|155|159|160|164|170|169|159|162|165|167|168|171|172|172|175|180|174|154|155|155|160|158|158|170||185|185|174|179|183|182|186|190|194|189|188|197|193|190|191|198|204||200|222|234|220|224|216|222|216|216|216|222|212|214|220|232|238|240|210|208|216|212|218|224|230|238|242|220||||||220|174|132|128|130|129|133|131|136|142|128|130|129|127|128|129|130|131|132|132|127|127|128|129|129|131|133|131|134|136|131|134|142|138|117|120|121|122|123|126|||126|127|126|126|131|132|133|138|140|135|127|127|128|127|131|131|128|133|132|137|136|133|130|138|141|142|142|142||154|158|162|154|161|137|137|141|139|137|130||128|131|131|127|127|135|138|123|124|122|122|126|116
06537|101390|/equities/dharma-satya-n|JKSE|555|550|545|535|540|540|535|545|540|540|545|550|570|545|540|520|545|545|555|560|550|560|550|550|550||560|550|560|550||550|560|560|580|595|605|620|660|695||710|700|630|595|515|525|500|510|460|468|458|464|440|430|410|404|404|400|400|418|420|400|400|400|400|400|430|470|492|402|402|430|424|420|414|408|408|412|420|402|402|404|404|404|410|402|404|404|426|430|428|420|430|424|422|424|436|442|470|454|452|452|452|476||474|476|480|484|484|484|486|520|525|535|525|520|530|500|500|500|500||500|500|520|500|500|510|520|525|520|492|490|490|488|488|486|482|484|482|474|474|476|484|480|472|472|472|474||||||480|476|486|486|490|490|492|494|498|505|510|510|500|515|505|505|520|510|505|510|515|515|510|510|510|510|510|505|515|520|520|520|530|515|535|500|496|505|510|510|||510|510|520|525|520|520|530|535|540|550|540|540|535|535|535|545|535|545|550|550|550|560|575|565|560|535|540|520||540|510|515|515|520|520|515|515|525|530|535||545|535|540|530|500|470|475|485|475|470|475|465|505
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE|||8650||7975||7300|7000|7000|6700|6000||||||||||||||||5550||||||5550||5375|||||5550|||5500||||||||||||||||||||5500||||||||||||||||||6000||6000||||||6300|||6500|7500|||||||||||7850||||8350||8450||||||||||||||||||||||||||||||||||||||8450|8450|8975|9600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10000||||||10500||||||||||10500||11000||11000||||||11500|||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|510|545|545|515|505|540|525|530|550|555|560|570|580|590|575|575|565|570|560|550|560|540|472|494|655||730|725|700|620||650|675|700|690|630|640|625|655|650||715|715|670|690|720|730|755|800|770|740|820|780|750|740|800|770|730|780|830|760|750|745|780|800|810|790|880|925|1000|1010|960|1015|850|860|805|840|805|810|810|810|900|995|1000|1000|1050|1050|1050|1050|1105|1135|1120|1100|1125|1115|1130|1130|1080|1085|1125|1135|1060|1105|1070|1075||1075|1080|1080|1085|1105|1150|1175|1200|1170|1130|1155|1155|1155|1150|1165|1160|1180||1170|1165|1185|1195|1205|1175|1185|1155|1160|1140|1215|1200|1205||1160|1165|1170|1160|1175|1170|1180|1190|1185|1200|1190|1195|1195||||||1225|1300|1200|1140|1150|1130|1140|1135|1130|1150|1160|1170|1185|1185|1195|1190|1185|1185|1200|1195|1195|1190|1200|1200|1200|1190|1195|1195|1190|1180|1175|1175|1190|1195|1175|1190|1195|1165|1195|1185|||1190|1195|1195|1200|1185|1190|1200|1195|1195|1195|1195|1200|1200|1205|1200|1195|1200|1215|1215|1215|1220|1220|1220|1245|1205|1200|1190|1200||1200|1185|1160|1150|1095|1105|1190|1225|1240|1235|1245||1260|1270|1250|1220|1280|1365|1350|1225|1370|1255|1270|1270|1290
06546|101392|/equities/duta-anggada-r|JKSE|350|360|380|336||||||||||374||380|320||370|350|326|380|326||||360|308|316|||340||348|376|||348|348||||354|350||360|378||370|364|370|420|498|450||||||500|460|406|478|400|436|450||476|484|484|500|440|440|440|440|420|398|384|390|434|430|402|440|440|440|430|422|422|426|456|470|460|480|498|442|498||500|404|412|418|424|426|490|500||500|490|448|444|||452|454|460|||||||480|480|||490|500|510|500|500||505|505|505|490|490|500|498|500|500||||||500|500||470|500||||||||||500||490|490|500|535|||500|500||500|500|450|420|410|||410|400|400||420|440||450|400||400|390|||||410|400|400||||408|390|376|409|400|415|455|500|450||500|||||500||505|505|505|480|480|433|||480|462|||459|459|473||460|470|445||||||470|450|470|475|475|402|405|445|448|||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|192|193|194|193|194||190|191||191|193|194|||190|190||194|190|191|191|191|189||||||194|194||190|190|190|194|193|193|214|228|254||196|||197|194|189|196|195|194|190|189|189|197|194|189|189|189||189|189|191|191|192|192|190|195|194|193|190|189|191|196|197|198|191|190|190|186|187|186|188|185|185|188|186|187|187|185|185|186|185|185|185|185|185|186|186|185|185|185|185|185|185|185||185|185|187|190|186|187|187|186|186|185|186|187|187|187|188|188|187||187|188|191|193|188|186|186|186|186|186|186|186|186|186|186|186|186|186|186|186|185|185|185|185|185|185|189||||||189|188|189|228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE|||||5400|||||||||||||||||5800|5400||||||||||||||||||||||||||||||||||||||||||||||||||||||||6000||||||||||6000||||||||||||||||||||5800|||||5800||||||||6200|||||||6200|||||||||||||||5800|6000|||||||||||||||||||||||||||||||||||||||||||6200||||||||6200|||||||6500|6500|6400||6375|||||6400||6400||6500|6500|6200||6200||||||||6200||||6500||||||||||||||6500|6500|6500||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|||400|382||402|440|386|||314|||||||396||||404|380|400||||400||||414|||||460|468|392|||392|||406|448|||||402|||402|412|||446|||410|412|412|402|410|402|400|400|402|404|410|410|404|410|486|442|446|404|402|410|402|402|404|400|400|||400|400|400|||460||458|438||||||440|430||||||390|400|440||410|400||426|438||440||||440||390||||370|366|406|344|354||||||||390||390|390|420|414|440||400||410|||||||380|400|416|430||432|432||350|350|340||350|||350|350|350||||350||||350|||350|338|340|340|346|336|338|336|340|328|310|||310||310|310|323||323|330|311||312|312|312|313|314|314|309|308||308|310|310|310|305|305|315|316|330||365|382||423|422|424|350||||325|||325|325|357||379||320|325|325|325|330|325
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE|67|71|65|67|68|65|65|67|68|71|78|66|68|70|68|68|63|61|64|69|63|61|59|62|59||59|60|60|59||58|58|58|59|60|64|62|62|62||63|63|62|62|61|63|65|63|60|60|62|66|66|70|58|65|65|58|56|55|56|56|59|59|59|57|57|65|58|59|65|60|61|61|59|59|59|58|58|60|57|57|56|57|57|57|59|60|62|65|64|56|57|55|55|56|57|57|57|58|60|63|60|64||66|66|66|66|66|66|66|68|67|68|67|67|68|72|68|69|69||69|69|72|72|70|72|71|70|72|72|73|74|73|72|73|73|73|74|75|74|74|81|68|64|66|62|60||||||59|59|59|59|59|59|60|61|59|59|60|60|60|59|60|60|60|60|60|60|60|61|60|61|61|63|61|61|60|61|60|60|62|64|67|64|63|64|62|65|||65|66|68|67|72|66|65|69|68|68|68|69|76|67|71|70|68|70|74|98|90|75|77|76|77|77|83|79||81|84|84|85|82|89|70|71|67|68|66||68|71|66|65|66|66|65|65|65|65|65|70|64
06552|101366|/equities/bw-plantation|JKSE|384|376|368|358|356|354|346|342|322|330|326|316|336|320|290|286|288|282|286|296|294|276|280|284|276||282|282|288|304||298|288|278|284|284|254|262|248|252||240|210|214|218|212|204|210|214|218|220|218|222|226|214|212|220|230|224|240|246|202|197|200|200|194|192|196|197|199|194|196|200|199|202|200|193|195|198|204|202|197|197|197|199|200|204|204|208|206|196|194|200|198|200|202|204|202|206|208|210|210|195|190|199||208|210|202|204|210|214|214|216|196|206|210|212|212|214|218|220|224||220|218|226|232|232|228|232|238|238|234|234|242|250|214|212|220|226|228|236|238|246|246|244|244|234|224|226||||||226|220|216|216|220|228|230|240|232|222|222|224|226|234|238|240|246|246|250|248|254|252|250|256|260|260|268|262|260|262|264|260|266|258|254|264|262|258|256|264|||270|276|280|289|304|305|299|300|295|288|283|278|278|283|290|286|289|293|291|296|287|268|289|290|298|302|301|309||312|314|297|282|286|280|270|275|275|275|269||263|264|251|251|250|230|231|232|232|236|248|231|231
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||192|187|189|189||188|190|184|181|206|208|198|200||204|188|208|173|180|190|197||202|208||220|195|198|177||180|195|183|198|178|180||183|181||183|181|182|179||186|||187|185|187|180||199|||190|190|196|190|193|187|194|200|193|193|192|190|195|196|200|200||200|195|190|208|228|232|202|179|180|180|150|147||143|143||145|140|147|139|144|148|150|135|138||143|139|144|138|144||147|156|143|120|123|121|121|121|125|128|132|126|132|133|129|135|130||131|140|139|140|140|137|140|155|138|139|149|155|158|157|152|149|151|138|135|150|154|135|125|125|125|130|139||||||124|132|140|148||114|114|115|111|111|110|111|115|115|111|114|113|113|114|111|108|108|115|110|112|111|111|109|108|114||114|115|118|116|117|119|116|120|117|||120|120|121|128|128|134|135|116|110|110|110|109|110|112|110|110|114|111|111|110|114|110|112|114|113|115|119|121||117|116|120|116|119|120|120|120|117|116|115||114|115|114|113|123|109|109|109|109|109|110|110|110
06555|101395|/equities/ekadharma-inte|JKSE|600|595|590|590|595|600|600|605|595|645|595|590|590|590|585|585|590|585|580|590|595|595|595|595|595||595|585|580|580||580|585|580|585|595|600|615|630|650||600|595|595|615|620|600|600|565|575|570|575|580|580|590|600|575|580|585|590|585|610|625|635|640|645|635|635|655|670|690|675|665|665|665|670|650|635|640|645|675|680|680|615|615|615|615|620|610|615|615|615|610|610|615|620|610|610|620|620|620|620|610|595|625||630|625|625|630|630|625|620|625|640|640|640|620|615|615|620|625|625||620|620|630|630|635|625|630|625|635|630|635|665|665|585|590|575|570|575|605|580|570|530|525|525|520|525|520||||||520|515|494|498|492|492|498|498|498|505|505|510||505|510|515|515|510|515|510|515|515|515|515|525|525|530|530|525|520|520|530|525|535|530|540|525|530|530|535|||535|540|515|465|469|460|460|460|457|449|450|449|448|448|451|442|442|444|442|449|450|440|440|430|425|420|420|418||419|415|420|425|418|419|416|416|417|417|416||418|420|423|423|422|414|419|416|420|419|420|419|426
06556|101226|/equities/elang-mahkota|JKSE|||||||9100|9200||||8850|8900|8300||||||8400|9500|||9700|||9975|9500|8500||||||||||8700|8700||||8700||8700||8700|9200||||||||8950||||8950||||8950||||||8800||8425||9100|9125|9150|8900|8800|8400|9000|8900|9000||||9500||||10000|9650|10000||||9850|9650|10000|||8950|8975|8975|8900||||||||9000||9000|9000|9000|9000|||9000|8925|9000||9100|9400|||||9600|10000|||9400|9450|||||||9700||||||||||||||10000|10000|||10000|||9225|9225|||||||||||||||9225||||9100|||||||9100|8900||8975|9100|9025||||9250|9000||9025|9100|9100|9075||9150|9475|9175|||9650|9650||||9650||||||9475|9475||||9600|10500|9900|9775|9300|9700|||||||10000||10000|9875|9575|9700||9500|||9725|9900
06557|101396|/equities/electronic-cit|JKSE|690|690|690|695|690|690|690|690|690|690|690|690|690|690|690|700|690|675|650|620|620|620|650|620|610||600|585|585|585||570|570|560|560|560|560|560|555|555||555|550|550|550|545|540|535|530|515|510|510|510|550|525|540|570|550|540|550|550|580|570|580|530|505||550|510|550|525|530||500|500||500|500|500|500|505|500|500|510|500|496|496|505||510|500||500|500|500|505||505||505||525|525|540|545||540|535||525||525|530|515|515|515|505|515|535|515|515|515|530||515|515|535|535|535|550|525|545|540|550|540|565|585|555|580|590|555|535|545|540|545|510|625|500|505|498|500||||||500|550|498|498|486|498|520|535|482|482|482|480|482|482|484|484|498|484|484|490|488|484|484|488|490|510|500|505|510|496|496|500|550|515|585|540|545|625|555|585|||610|625|650|650|650|645|645|640|625|630|670|650|||670|665|670|670|665|670|670|660|650|670||670|670|655||745|665|670|670|665|695|710|770|805||720||800|750|800|800|800|715|715||715|715|||715
06558|101397|/equities/elnusa-tbk|JKSE|438|442|444|440|438|444|462|460|472|470|448|430|432|436|432|434|442|444|442|446|460|442|446|444|436||438|444|438|430||430|440|450|448|458|452|448|464|486||462|460|460|474|474|484|482|430|424|416|428|432|446|450|434|414|424|430|428|428|440|458|452|466|462|448|464|474|470|462|480|474|492|500|505|500|515|510|515|520|505|492|500|510|478|480|480|480|482|476|484|478|428|440|450|456|468|458|454|462|466|468|450|486||498|496|500|505|496|494|500|505|505|510|525|525|505|505|520|530|525||525|525|530|525|545|545|560|575|550|540|550|550|550|520|520|505|520|520|540|535|555|555|550|535|550|535|515||||||520|540|530|520|515|545|545|560|575|560|540|550|555|570|570|595|615|620|605|590|595|595|600|610|595|595|610|600|530|565|555|530|545|520|500|505|484|484|476|494|||486|500|500|510|530|535|515|515|476|448|432|429|415|440|452|455|376|379|372|369|356|350|352|334|345|347|352|356||370|380|384|374|382|367|327|332|339|327|330||333|328|309|309|297|283|290|286|292|282|290|274|263
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|624|656|664|704|680|664|576|568|592|536|448|416|400|400|400|400|400|400|400|400|400|400|400|400|400||400|400|400|400||400|400|400|400|400|400|400|400|400||400|400|400|400|400|400|408|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|408|416|432|496|424|400|400|400|464|400|400|400||400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400||400||400|||||400|400||400|400||400|400||400|400||400|400|400|400|400||400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400||||||400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400||400|400|400|400|||400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400||400|400|400|400|400|400|400|400|400|400|400||400|400|400|400|400|400|400||400|400|400|400|400
06561|101227|/equities/enseval-putera|JKSE||||2950|2940|||2920||||||||||2900||||||||||||||||||||||||||||||||||||||||||2920||||||||||||||||3240|3240||||||3200|||||3150|3090|||||2900|2900|||||2800|||||||||||2800||2700|||||2700|||2750||||2750||||2750|||2750|||2750|||2800|2800|||2750||2750|2750|||||||||||||||||||||||||||||2750|2730|||||||||2600|2700||||2800|2700|2750||||||||2750|2750|||2900||2700|||||||||||||2700||2700||2700|||||||||||||||2700|||||||2700||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||||110||110|104|103|104|||||102|101|103||105|104|102|100|105|104|100|99||103|101|94|96||96|96|104|99|93|99|102|108|116|||111||111|||110|109||107|||||||||||113|114||107|100|99||103|108|104|107|107|103|107|103|105|103|115|107|103||104||106|114|100|99|99|99||98|103|98|102|116|106|103|114|132|122||||112||104|111|114||126|126|116|110|||101||105|101|107|107|107||103|107|107|112|110|112|116|109|108|108|114|113|120|116|119|116|115|109|131|120|115||||||115||||||111|116|118||119|120|120|120|103|101|103|104|100|99|98|104|||||100|100|102|96|||101|110||111|||||101|100|||||||103|101|96|||||||103|||96|96|104||111|92||100|||100||108|108|101|||||114|||118|104||111|103|||114||114|111|114|101|106|108|105|110|112|115|102
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|615|620|615|615|615|620|635|625|620|630|640|645|660|660|630|635|625|625|630|640|650|640|630|620|610||605|620|620|615||605|640|635|640|645|640|640|660|665||670|690|675|660|620|615|625|625|610|615|610|605|615|610|610|585|590|575|580|590|600|615|610|625|625|615|615|630|670|675|640|620|655|650|660|660|665|650|665|675|675|675|695|705|715|725|745|745|730|705|685|715|735|730|730|745|760|750|745|765|780|750|730|790||825|835|835|850|860|820|835|840|830|850|880|880|880|850|845|875|880||895|880|880|895|915|930|915|905|910|910|885|830|810|810|800|780|800|805|830|795|705|685|640|640|655|635|605||||||595|605|600|600|605|620|620|635|635|635|645|660|645|655|650|650|675|670|640|645|645|660|660|650|665|640|650|645|620|620|620|640|645|650|650|645|645|665|665|635|||685|710|730|740|745|745|750|760|760|765|740|750|745|760|790|785|755|735|730|745|715|680|705|705|725|715|665|710||740|745|750|770|775|735|730|745|740|730|765||805|755|705|730|650|520|510|520|535|535|565|580|600
06567|101229|/equities/eratex-djaja-t|JKSE|155|155|135||||||||||170||160||158|157|||167|167||166|165|||190|188|||184|193|197|191|193|204|204|197|197||197|187|200|170|175|199|199|202|202|202|200|190|202|195|204|199|202|200||170|170|184||204|202|200|200|202|202|202|220|216|220|220|220|220||218|220|220|216|||195|195|||200|200|200|200|200|200||200|200|200|200||200|220|200|199|220||220|188|220|220|220|197|218|220|220|220|220|218|220|192|218|220|218||220|220|220|212|220|220|220|220|220|220|278|228||216|216|216|230|240||||230|236|226||240|240||||||236|240|240|181|164||||||||||||||||||162||||||162|||140||||144|146|146||||||146|||||175||||162||||150||150||||||||146|145|||||||||||131|||144||144|139||138|138|144|131||||||131
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|75|81|82|81|82|80|81|81|81|81|82|79|83||83||83|86||88||||||||82||||||||||82|79|80||85||83|84|85|85|||85||||||||||85|85||81||79|82|81||81|83||85|81|81|85|85|85|89|91|93|84|79|85|85|84|83|88|80|80|80|81|81|79|75|75|78|80|80|90||80|||73|75||70|78|77|80|72|73||71|77|70|72|77|80|77|78|74|75||79|72|75|75|72|72|72|74|76||76|78|79|80|79|81|78|77|77|87|77|75|81|86|89|89||||||||||89|89|86|83|82|||83|||84||85|80|||||81||76|75||79|69|73|77||75|74|73|73||78|83|73|76|||72|75|75|75|76|||84|83||82||83||83|83|83|84|84|85|||88|86|82|89|84|||89|89|85|86|87|85|88|82|83|90|90|||83|75|82|83|87|95|78|77||79|80|78
06571|101401|/equities/eureka-prima|JKSE|125|133|140|115|117|118|124|132|124|130|133|132|135|137|134|137|141|148|139|144|141|140|145|145|143||146|155|176|190||198|184|189|199|192|182|197|202|175||135|139|129|140|132|123|122|124|125|134|131|140|140|150|155|159|143|154|175|156|175|187|188|232|193|143|106|104|106|101|101|100|103|103|103|103|101|100|101|101|101|101|103|103|105|102|102|103|104|104|103|105|103|104|104|109|114|103|104|106|105|107|108|109||109|114|123|125|109|108|110|111|108|108|112|115|114|121|123||121||125|142|142|146|158|146|150|199|180|200|208|220|230|228|234|234|234|234|240|244|250|256|250|250|270|252|254||||||280|294|292|296|314|360|398|380|428|434|348|314|290|320|344|356|364|390|400|414|416|420|438|448|452|446|392|392|360|400|460|460|460|466|460|440|442|460|478|468|||464|460|460|470|449|410|384|384|426|433|430|385|385|314|320|321|330|339|373|370|397|431|450|470|470|430|430|430||445|425|420|418|421|423|428|435|450|427|475||484|486|485|475|485|480|485|487|490|490|490|483|488
06572|101230|/equities/ever-shine-tex|JKSE|||||||||||||||||||||||||||95||96|96||95||||98|105||||||||||||||||||||||||||||||||||||||||||||||||111||109||||||||||||||||||||||||||||||||||||||||||||||||||106||||||||||||||106|||||||118||||||130|140||||||143||||||160|||||175|170|180|||||||||||||||||||||||||||||||||||||||||||||||197||||198|198||198||198|200|216|217||||||||218|
06573|101403|/equities/exploitasi-ene|JKSE|62|67|57|57|56|56|60|57|53|54|54|56|54|52|52|52|52|53|54|52|52|52|52|52|52||53|53|54|52||52|53|53|53|53|53|53|53|53||54|53|54|55|55|54|54|55|58|53|53|55|52|53|52|51|51|51|52|51|52|54|54|55|54|54|54|54|54|55|55|58|60|57|55|56|64|56|57|55|52|53|53|54|54|55|53|50|51|51|51|52|50|50|50|50|51|50|50|50|50|50|50|51||51|51|51|51|52|53|56|52|53|53|53|54|55|56|57|59|58||57|55|56|62|60|53|59|62|62|65|66|66|65|63|66|71|69|72|73|79|82|83|85|83|91|93|75||||||79|74|74|77|81|78|75|77|82|79|73|75|78|79|79|82|85|87|89|89|85|85|86|87|88|94|95|91|91|94|100|98|102|85|64|65|68|65|66|66|||67|70|70|71|77|75|66|68|68|69|67|68|68|73|74|70|65|68|69|70|68|67|69|70|72|71|72|72||79|85|79|79|79|86|78|63|56|58|61||61|62|61|50|50|50|50|50|50|50|50|50|50
06574|101404|/equities/express-transi|JKSE|185|189|191|181|178|176|178|182|175|177|179|189|195|179|173|168|170|173|172|174|178|174|174|169|170||177|180|177|187||175|188|214|240|206|156|159|158|156||157|153|155|157|157|157|158|161|161|163|165|171|168|159|163|160|160|162|165|170|168|171|170|175|170|170|174|173|180|185|177|179|183|193|180|176|176|177|178|180|179|179|180|188|192|196|190|197|202|208|210|185|178|181|160|163|164|164|165|167|174|168|166|171||174|178|181|183|186|191|189|192|194|197|197|204|208|206|208|208|210||212|216|216|206|206|202|197|190|169|166|169|166|175|172|175|168|170|171|172|175|178|189|198|186|163|163|157||||||159|160|163|159|160|163|169|168|163|165|168|174|164|170|173|177|180|181|184|183|188|189|180|184|187|188|183|183|187|179|176|183|187|182|183|184|191|193|187|188|||190|195|197|210|225|226|217|212|195|185|187|181|191|187|175|184|186|190|192|199|196|193|196|203|210|221|209|212||228|238|248|235|219|229||238|214|164|148||150|155|143|136|138|136|141|141|145|147|150|144|112
06575|101405|/equities/fajar-surya-wi|JKSE|4600|4530|4360|4220|4130|4160|4160|4210|4150|4120|4070|4070|4090|4080|4160|4150|4200|4120|4080|4050|4060|4030|4040|4010|4000||4140|4150|4140|4010||4010|4010|4030|4100|4080|4010|4000|3960|3940||4000|3930|3850|3800|3750|3760|3760|3670|3700|3470|3490|3470|3450|3450|3410|3400|3450|3200|2960|2950|2970|3000|3000|3000|3000|2900|2860|2820|2930|2920|2900|2850|2820|2570|2150|2000|2100|2200|2270|2320|2370|2450|2450|2510|2600|2600|2680|2800|2870|2810|2900|2980|2980|3000|2930|2810|2810|2880|2860|2730|2720|2670|2590|2530||2620|2730|2750|2710|2580|2490|2500|2490|2460|2470|2470|2470|2480|2500|2500|2470|2460||2420|2490|2510|2510|2530|2560|2620|2610|2620|2510|2500|2420|2380|2330|2250|2070|2070|2020|2020|1995|1955|1935|1925|1915|1905|1920|1925||||||1910|1905|1830|1800|1775|1800|1810|1810|1810|1815|1805|1770|1740|1745|1745|1760|1750|1750|1750|1685|1675|1675|1670|1670|1680|1685|1690|1680|1630|1600|1560|1575|1575|1550|1565|1565|1560|1530|1535|1530|||1530|1535|1495|1500|1465|1390|1350|1330|1315|1290|1300|1275|1205|1195|1190|1195|1195|1185|1185|1185|1190|1195|1195|1190|1195|1195|1195|1195||1200|1195|1200|1195|1200|1185|1170|1145|1115|1070|1065||1065|1060|1050|1010|1005|1000|1000|1000|1000|1010|||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|1500|1495|1455|1500|1495|1600|1485|1485|1560|1470|1475|1490||1475|1475|1475|1500|1500||1550|1550||1525|1500|||1550|1500|1500|1500||||1500|1425||1425|1425|1425|1500||||1500|1475|1525|1595|||1585|1590|1595|||1550|1595|1595||||1600|1595|1600|1575|1540|||||1500||1500||1530|1550|1540|1500|1500||1500|1500|1500||1495|||1490|1490|1490|1450|1450||||1440|||1370||1370||1400|||||1440||1440|1450|1440|1410|1385|1395|1375|1375||1370|1370|1400|1390|1390|1350||1370|1375|1310|1310|1350|1400|1400|1400|1350|1390|1390|1325|||1255||1345|1300|1300|1350|1345|1295|1295||1250||||||||1250|1250|1250|1245||1245||||||1250|1250|1275|1240|1225|1210|1210|1250|1200|1250||||1270||1275||1250|1300|||1290|1295|1295|1300|1230||1250|1250|||||||1345|1350|1365|1390|1350|1300|1235|1350|1245|1300|1250|1200|1285|1400|1435|1200|1150||1100|1070|1050|1050|1040|1020||1045|1050|1040||1045|1015|1070|1090|1150|1035|1050||1010|1050|1030|1030|935|935|905|900||920|945|950|995
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE||1270|1260|1250|||||1270|1270|1270|1270|1220|1275|1275|1275|1335||1345|1350|1330|1380|1540|1465|1200||1340|1470|1670|1715||2040|2270|2520|2600||||||||||||||2790|2790|||2690|2690|2690|2690|2690|2690|2690|2720|2730|2760|2790|2760|||2770|2780|2840|2840|2850|2840|2900||2870|2840||2840|2840|2840|2850|2890|2840|2840|2840|2840|2750|2850|2800|2650||2410|2410|2410|2550|2400|2400|2600|2320|2260|||||||||||||||1980|1990|||||||||||2030|2030|1630|1500|1375|||1300|1270|||||||1260|1260||1250|1250|1350||||1290||||||1390|1390||1300|1300|1310|1395|1400|1400|1390|1350|1170|1085|890|||||880||885|980|||910|905||905||||900||950|1035|1040|1000|965|895|910||||990|980|1000|940|955||980||1010|1010|1000|1040|1100|1050|1070|1075||1075|1075|1105|1145|1115|1200|1150|1200|1090|1125|||1170|1230|1155|1250|1350|1140|1230|1300|1210|1270||1260||1350|1350|1410|||1380|||1390||1310
06581|101604|/equities/tiga-pilar-sej|JKSE|2000|1960|1965|1965|1990|1965|1995|2000|2040|2070|2080|2030|2060|2060|2030|2000|2000|2000|2000|2000|2000|2010|2010|1990|1980||2020|2050|2050|1935||1950|1990|1950|1965|1995|2000|2000|2000|2040||2020|2110|2060|1925|1945|1965|1980|1915|1905|1950|1950|1980|2000|2010|2000|2010|2000|1945|1925|2020|2100|2090|2030|2040|2040|2040|2090|2110|2120|2170|2270|2280|2290|2280|2260|2160|2140|2200|2190|2060|2080|2060|2050|2050|2080|2090|2100|2120|2120|2050|2060|2070|2120|2100|2050|2080|2100|2110|2080|2080|2050|2030|2010|2130||2150|2150|2130|2140|2190|2150|2150|2200|2200|2280|2340|2300|2270|2230|2300|2340|2250||2060|2040|2020|1935|1935|1930|1990|1995|2020|2040|2040|1965|1970|2010|2020|1990|2050|2110|2120|2120|2030|2040|2030|1955|1840|1795|1740||||||1670|1590|1510|1485|1440|1460|1470|1475|1460|1470|1475|1535|1485|1465|1465|1505|1475|1460|1500|1460|1470|1450|1485|1460|1405|1415|1375|1315|1320|1355|1370|1400|1430|1385|1405|1280|1220|1155|1115|1140|||1145|1200|1200|1145|1145|1165|1180|1205|1210|1215|1195|1205|1210|1210|1245|1220|1170|1180|1185|1195|1195|1195|1200|1195|1220|1220|1210|1225||1245|1230|1250|1255|1260|1295|1270|1230|1230|1215|1235||1270|1240|1245|1275|1195|1095|1065|1060|1070|1070|1115|1110|1155
06582|101232|/equities/fks-multi-agro|JKSE|4590||||||||||||||||||||4590||||5000||4000||3600|3500||3500|3400|3300|3000|2900|2700|2700|2700|2650|||2550||2600|2500|2400|||||||||||2300|||2500||2500||||||2400||2450|||||||2480|||2750||||||||||2200|2170||||||2170||||2390|2600|2400|2400|||2200||2150|2190|||||2200|2400|2370||1900|1950|1900|1900||||2000|2000|||2100|2200|2200|2000|2170|1740|1395|1505|1365|1500||||1500|1505||1505|1510|1515||||||||1515|1515|1475||1260||1260|1300|1350||1350|1350|1350||||1310|1320|1330|||||1420||1500|1500|1340||1295|1370|1400||1500||1500|1515|1500|1520||||||1550|||||||1550||||1450|1525|1670||1540|||||1545|||1550|1550|||||1550||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|266|268|270|282||268||284|||286|286||272|||250|250|260||280||310|308|316|||338|320||||302|302|304|290||290||290||268|292|292|292|294|294|294|294|298|268|300||290|290||286|||||308|308|308|308|308|308|308|308||308|306|310|310|288|306|322|330|480|400|398|404|420|408|432|432|515||||486|486|486|452|492||492|476||472|440|480|410|474|488||520|468|570|550|535|535|498|498|505|498|498|500|510|510|520|520|484||486|580|580|630|690|650|630||585|590|640|595|690|605|680|630||||560|670||620|||600|655||||||535|585||||585|590|||590|560|||650|550|600|550|595||600|680||595||||||||||||600|600|630|600|605|660|||625||700|700|||||700|||670|||690|||680|680|||685|720|||||715||630|695||710|710|||||730|||||||710|||730|||||700
06585|101408|/equities/fortune-mate-i|JKSE|535|525|515|515|510|515||515|510|510|500|510|510|500|510|510||510|510|||||500|500||500|500|470|442||442|460|482||482|480|482|484||||484|482|482|480|480|486|480|456|505|440|440|440|438|430|420|440|468|470|||490|490|488|490|490|490|492|494|490|480|515|575|580|580|595|610|620|630|625|610|610|620|625|650|650|685|680|680||670|665|665|665|670|670|670|665|||||665||||||665||||660||655|||||660|||||650|||660||665|670|740|740|780|640||635|645|650|||||650|645|640|640||640|630||||||||610||610|610|610|550|500|478|478|476|476|480|480|480|480||466||460|565|460|460|462|464||550|468|456|550|550||458|460|462|462|460|450|470|||570|640|730|600||605||490|565|475|||472||470|470|468|565|467|470|467|466|464|464|465|440|425|413||413|405|395|380|368|362|344|365|382|382|382|||382||381|380|380|377|377|377|377|376|376|375
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|1160|1165|1170|1150|1150|1115|1135|1135|1095|1120|1130|1165|1180|1180|1160|1140|1145|1170|1190|1165|1200|1185|1170|1100|1080||1070|1085|1120|1080||1050|1110|1045|1060|1090|1125|1130|1180|1170||1200|1260|1225|1185|990|1000|1025|1045|1095|1040|1060|1100|1140|1125|1075|1090|1120|1090|1145|1160|1225|1235|1245|1275|1280|1235|1235|1255|1275|1315|1315|1330|1365|1380|1320|1330|1320|1300|1310|1345|1330|1360|1305|1400|1425|1430|1450|1475|1485|1520|1555|1590|1540|1510|1515|1525|1530|1540|1545|1545|1525|1490|1455|1445||1470|1500|1490|1470|1515|1495|1530|1520|1435|1500|1535|1540|1570|1535|1595|1625|1635||1655|1655|1690|1710|1755|1550|1555|1570|1600|1600|1595|1650|1645|1620|1565|1490|1585|1525|1360|1265|1230|1175|1215|1200|1130|1060|1050||||||1015|980|960|965|975|990|995|1030|1020|950|990|995|1000|950|935|910|890|860|835|785|775|775|735|750|775|785|765|775|765|720|685|690|710|720|730|715|735|755|740|760|||760|780|805|825|700|705|680|695|715|730|730|735|725|730|745|755|765|745|775|775|785|775|820|810|740|725|730|725||760|710|640|635|670|685|675|685|695|660|640||675|635|575|580|515|492|490|488|490|490|492|497|500
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|350|342|342|344|342|344|346|344|340|342|346|348|362|360|340|342|342|344|344|342|348|348|348|346|344||352|348|344|354||344|350|348|358|366|374|378|382|382||384|384|382|384|386|370|384|400|358|348|342|346|352|356|338|340|342|338|340|348|356|358|360|364|362|358|366|374|386|380|384|390|390|402|392|396|406|400|404|406|402|404|406|412|418|420|422|424|428|434|436|438|440|440|448|442|438|436|426|434|436|436|438|436||442|440|442|446|448|444|450|452|458|462|466|470|470|466|466|466|464||464|472|476|488|490|488|476|482|482|478|470|486|498|486|478|472|468|472|476|476|472|476|478|482|488|490|474||||||476|480|480|482|474|484|492|496|490|494|500|505|500|510|515|505|484|488|488|490|496|500|500|520|510|486|488|490|476|462|464|464|474|464|480|474|432|436|440|448|||442|448|444|458|463|478|480|505|515|498|500|510|530|545|580|605|555|515|497|458|465|468|445|441|444|448|444|450||452|452|455|445|445|440|455|457|440|435|431||439|452|449|434|433|428|416|418|441|429|410|428|442
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE|1040|1020|1030|1040|1040|920|915|915|935|965|930|970|1040|1065|990|930|820|815|825|840|810|820|805|885|990||830|805|805|810||825|840|850|850|870|890|875|950|890||880|720|710|705|710|715|715|720|720|705|705|705|710|710|710|710|705|700|705|715|725|780|735|735|735|735|735|730|735|740|750|745|760|760|745|745|760|760|770|770|760|770|760|770|765|795|785|840|750|750|755|790|790|785|795|805|815|815|820|810|800|780|790|790||830|815|810|840|935|855|720|700|705|700|720|720|745|785|795|795|800||800|820|830|835|840|845|850|870|905|865|880|885|890|895|900|900|900|900|905|905|910|915|915|920|920|920|915||||||915|915|915|955|925|940|940|940|935|945|945|945|945|935|945|940|945|945|945|960|950|955|955|950|950|950|940|940|935|945|955|975|965|970|965|990|980|980|1030|950|||955|955|930|945|965|995|995|995|930|910|905|905|910|925|920|935|935|955|960|960|975|975|980|975|975|950|950|950||960|960|950|970|960|965|1035|1015|1025|1030|1050||1045|1045|1055|1050|1045|1050|1055|1050|1045|1045|1040|1030|1045
06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|||90||88|90|84||84||84|84|84|84|84|84|84|84|82|80|86||86|84|82||84||82|80||80|84|80||90|86|||||82|82|82|80|80|80|||77|76|||76||84|84||83|||87|87|88|90||90|90|86|87|90|90|90|90|86||||||||||||||||84|80||||||80||||80|84|82|80||80|78||||||82||79|79||79|79|79|79|79||79|79|79|78||78|78||79|80||80|78|80|82|||82|79|78|79|78|77|75|74|74|||||||76|75|76|74|74|76|77|76|76|76|76|386|382|||382|384|386|390|394|398|388|388|402||398|400|||398|410|398|398|400|400||398|400|372|380|||428|400|440|450|374|375||375|||375||375|375|369|375|||350|345|360|357|360||349|349|349|349||349||349|349|348|349|349|338||338|338||337|337|337|335|335|335||338|338|325|320||
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|610|600|605|610|620|620|605|615|630|635|645|650|635|640|640|630|645|660|670|670|675|680|680|635|620||645|615|615|615||600|605|625|605|610|615|610|635|605||605|615|615|630|630|635|640|615|630|635|630|645|660|655|640|660|675|690|720|710|770|830|860|795|805|800|835|860|890|855|835|835|835|835|840|885|895|885|870|860|860|860|870|875|885|885|900|905|920|920|920|915|870|865|875|880|880|855|870|870|880|870|865|895||940|940|940|920|900|900|915|910|890|900|920|930|935|950|965|980|1000||1010|1020|1050|1080|1065|1070|1090|1085|1080|1080|1125|1100|1030|1060|1060|1030|1070|1065|1125|1150|1130|1100|1065|1050|1050|1060|1040||||||1005|990|970|960|960|975|980|995|1030|1020|1045|1065|1075|1065|1070|1085|1125|1095|1080|1040|1030|1040|1025|1070|1080|1075|1090|1085|1080|1135|1140|1170|1190|1180|1125|1140|1130|1140|1100|1100|||1130|1210|1230|1260|1230|1165|1120|1125|1175|1165|1145|1125|1115|1145|1150|1170|1190|1170|1115|1130|1125|1170|1245|1240|1210|1135|1060|1080||1110|1100|995|980|960|940|960|925|940|935|945||940|970|965|1015|1015|885|885|885|870|780|795|815|840
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||480|432|464|545|600|560|635|510|510|||490|450|490|470|470|442||490|560||||450||||410|446|||466|498|480|480|498||||450|492|499|460|500|560||510|515||500|560|470||||||||490|690|590|500|500||||420|440|460|590|||475|500|||||||431|431|540|580|580||465|515|||620
06603|101416|/equities/golden-eagle-e|JKSE|226|230|206|156|162|155|152|155|153|155|157|163|167|163|162|169|170|174|165|162|167|164|157|155|154||155|158|162|151||156|166|180|199|175|159|159|165|165||165|165|167|170|171|169|177|165|170|169|186|169|178|174|161|163|174|181|195|196|216|216|186|224|204|169|171|132|138|140|135|166|144|112|106|106|112|114|115|121|113|122|121|120|130|138|135|103|103|105|101|103|99|96|99|100|103|102|106|106|107|107|101|117||115|121|119|125|142|138|119|126|121|133|139|143|145|150|151|159|165||149|163|167|170|171|167|170|181|183|187|172|169|173|169|171|174|171|174|180|184|186|194|216|216|172|175|160||||||162|166|175|165|169|178|181|188|197|196|180|186|198|210|224|230|246|220|222|226|224|230|228|234|242|248|246|250|248|256|266|270|286|276|262|272|276|250|220|252|||260|274|276|293|320|309|303|314|314|295|266|207|201|195|208|223|219|255|310||||||||||||277|222||176|172|139|103|80|75|78||81|78|83|75|59|65|60|62|64|70|76|77|92
06604|101233|/equities/golden-energy|JKSE|2850|2850|2870|2870|2860|2860|2900|2900|2900|2900|2900|2900|2900|2900|2900|2900|2800|2800|2800|2730|2730|2720|2700||2700|||2700|2740|2630||2630|2670||2680|2500||2500|2500|2600||2600|||2500||2500|2520|2550|2550||||2260|2270|2270|2280|2270|2240|2230|2240|2200|2190|2150|2140|2120|2110|2100|2030|2020|2050|2000|1910|1780|1640|||1650||1650|1705|1705|1640|||1900|1550|||||1420|1560|1560|1725|||||||1725|1925|1925|1710||1990||1900||1900||||1990|||||1650|1650|1650|2100|||1770|1900|||1970|1710|1770|||1950|2190|1790|1790|2100|1725|1730|1700|1640|||||||||||||||||||||||||||||1640|||||||||||||||||||||||||||1595|1640|1645||||1695||1410||1670|1675|||||1680|||2050|||||||||||||||1670|||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE|123|120|121|125|120|120|119|123|126|118|123|122|128|127|125|134|122|119|119|122|122|122|120|120|121||120|118|118|119||118|122|122|119|116|122|121|124|123||122|123|123|124|124|121|124|120|125|125|124|125|125|125|124|122||131|133|132|132|124|125|124||124|125|129||130|131|126|125|125|124|124|128|127|129|140|150|127|130|130||134|138|138|139|144|134|135|134|135|130||135|132||137|136|131||||131|137|137|140|135|135|130|140|127|126|129|130|130|138|138|143|144||140|136|139|150|128|127|123|134|134|119|120|121|122|122|121|133|123|124|127|130|135|139|119|113|110|118|121||||||120|120|129|126|127|128|122|123|127|125|133|134|135|131|135|135|131|130|135|139|140|135|134|135|140|133|135|134|137|137|130|133|130|128|140|141|140|139|110|115|||120|130|136|140|142|137|124|104|105|106|103|105|114|114|105|105|102|116|110|117|113|105|110|110|118|104|89|77||80|79|77|79|80|77|75|74|75|75|77||78|77|78|73|75|75|77|73|71|75|76|74|77
06607|943650|/equities/goodyear-indon|JKSE|1800|||1800|||1520|1500||||2000|||||||||||||||1920||||||1900|1900|1920|1900|1900|||||1900|1950|1950|||2000|2000|||2000|2000|2000|2000|2000|2100|2100||||2200|2200|2200|2300||2200|2200|2200||2200|2200|2200||2200|2200|2200|2200||2200||2200|2590|||||2200|2100|2100||2100|2100|2060|||2050|2100|2100|2100|2100|2100|2050|2100|2050|2050||2100||||||||||||||||||2250|||||||||||||||||||||||||||||||||||||||||||||||||||2200||||||||2200||||2200||||||||2220||||||2225|2225|||2225|2250|2320|2425|2500|2500||2350||2350||2600|||||||||||||||||2725|2725||||||||||||||2725|2725||
06608|101418|/equities/gowa-makassar|JKSE||||||||||||||||||||6700|6700||6950|||||||||||||6950||6975||6975|||||6975||||6975|||6500||6550|6550|||6550|6650|||||6450|6300|6000|6200|6400|6200|6400|||6400||6500||||||||||||||||||6500||6500||||6500|6450|6475|6500|||||6700||||6500|||||6600|||7000|7800||7600|6600||6600||||6500|||6200|||6250||6250|6250||||6250|6000||||6500|6250|6000|6300||||||||||6250|||6250|6100|6100||||6200|||6100||6250|6050|6300|||6300|||6400|||||||6300||6300||6900|6900|6700||||6450|6900|6900||||||||||||||||7250|||||7250|||7375|7475|||||||||7300|||||||||||7200|7600|7750||||
06609|101419|/equities/gozco-plantati|JKSE|121|127|116|120|124|110|117|110|109|112|117|118|131|112|85|81|79|75|75|75|75|75|74|74|75||75|76|75|75||80|72|73|73|73|74|73|74|74||74|73|75|77|74|73|73|75|75|77|74|75|72|70|70|69|70|69|73|73|72|69|70|69|67|65|67|71|72|74|75|78|79|77|71|71|71|72|74|76|70|70|71|71|70|71|71|71|71|72|72|67|67|67|67|67|67|66|66|66|66|66|65|71||71|71|72|72|73|71|72|72|75|79|81|84|81|81|82|84|87||83|83|86|93|86|82|84|86|85|82|82|83|86|87|83|84|88|84|88|87|99|99|77|71|71|71|69||||||69|69|68|68|67|67|68|69|68|68|68|69|70|71|70|71|72|72|72|72|72|72|73|73|73|70|70|69|70|70|69|70|72|69|69|70|69|70|68|69|||70|70|71|78|79|80|79|80|83|82|82|79|78|79|82|80|79|82|82|83|83|84|85|85|88|88|89|87||89|91|93|94|96|97|94|90|92|92|94||90|90|80|80|80|82|80|77|78|77|79|79|82
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|450|488|490|402|414|420|408|406|426|410|404|404|414|416|424|422|422|434|420|414|426|410|414|402|400||408|412|436|410||400|412|446|408|410|414|428|428|450||474|470|462|452|424|382|388|394|388|350|314|322|336|326|330|312|342|330||336|270|284|256|216|160|146|146|146|147|147|146|150|147|147|148|147|146|149|147|146|147|147|146|148|148|149|146|146|147|147|148|148|147|148|147|146|147|146|147|148|152|147|147|147||149|147|148|149|148|150|150|148|148|148|148|150|149|150|151|151|152||151|148|150|152|152|152|155|157|173|150|151|152|154|153|153|154|152|152|154|155|154|157|156|160|170|173|175||||||175|179|230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE|3950|3950|4000|4000|4000|4100|4100|4050|3950|4000|4050|4050|4200|4200|4150|4400|4300|4450|4300|3950|4000|4000|4000|4050|4300||4550|4150|4050|3800|||3500|3500|3700|3650|3650|3700|3900|3500||3100|3350|3400|2850|2300|||2175||||||||||2125||||||||||||2075|||||||||||||||||||||||||||||||||||||||||||||||||||||||2225||||||||||||2405||2400|2400||||2650|2950|3000||||||||||||||||||||||3000|||||||||||||||6000|6000|||6000|||5550|||5550|||||||||||||4900|||||||||4945||||||||||||||4975||||5100||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE|2300|2300|2310|2290|2300|2300|2300|2320|2340|2340|2290|2300|2320|2330|2350|2360|2350|2360|2360|2370|2370|2380|2380|2380|2370||2380|2370|2370|2350||2340|2350|2390|2410|2400|2200|2070|2040|2040||2050|2040|2040|2050|2040|2040|2050|2050|2040|2030|2040|2040|2040|2050|2040|2050|2050|2060|2050|2040|2040|2050|2040|2050|2050|2040|2040|2040|2060|2060|2050|2060|2050|2050|2060|2060|2050|2040|2050|2040|2050|2050|2040|2060|2050|2040|2060|2050|2060|2050|2040|2050|2040|2040|2050|2050|2060|2040|2040|2040|2050|2040|2030|2030||2030|2030|2050|2070|2050|2040|2030|2040|2040|2040|2040|2050|2040|2050|2060|2050|2050||2050|2050|2050|2060|2060|2050|2060|2060|2070|2070|2070|2070|2080|2080|2070|2050|2040|2070|2090||||2100|2090|2070|2040|2030||||||2040|2050|2090|2080|2070|2100|2090|2100|2100|2090|2090|2070|2070|2070|2060|2060|2060|2060|2050|2050|2060|2060|2050|2060|2060|2070|2070|2070|2070|2060|2060|2060|2060|2060|2070|2090|2130|2010|1995|2000|||2030|2040|2040|2045|2045|2045|2045|2050|2050|2050|2050|2050|2050|2050|2045|2060|2060|2060|2060|2060|2060|2065|2065|2070|2080|2080|2070|2065||2070|2075|2080|2075|2070|2065|2065|2070|2070|2075|2080||2090|2090|2090|2095|2090|2080|2085|2080|2080|2070|2070|2070|2085
06614|101422|/equities/greenwood-seja|JKSE|132|133|135|137|137|137|135|135|139|136|132|140|140|134|140|139|135|130|129|130|134||134|129|126||130|139|130|128||132|129|132|130|132|138|140|136|139||137|154|149|147|140|140|140|140|142|144||141|141||148|145|135|143|148|147|147|142|140|150|146|148|155|151|151|151|152|158|144|143|144|140|140|148|148|160|140|144|150|151|151|145|150|140|141|143|143||143|145|143|140|140|140|139|138|140|140|138|138||140|140|140|145|143|148|141|149|149|150|152|152|152|152|155|156|155||159|158|163|163|161|155|150|159|155|159|160|155|155|155|163|163|150|163|159|150|150|156|158|160|175|155|155||||||150|140|135|135|136|135|145|143|143|135|149|149|149|150|141|147|146|148|150|152|158|158|160|161|162|165|164|165|174|175|170|166|166|169|169|173|179|175|175|162|||164|160|158|154|154|158|156|165|167|175|194|170|147|145|145|142|140|142|141|139|137|137|133|125|120|110|115|96||115|120|115|95|96|97|96|89|89|88|90||91|98|92|91|91|92|87|89|88|90|84|85|87
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|62000|62000|62725|62800|63300|63400|63750|63900|63750|63800|63500|63475|63725|63900|63450|64075|63925|63975|63200|63700|64850|65450|65600|64450|64350||64400|64125|64150|63100||61325|62125|62900|63900|65200|66325|67125|67375|67300||67525|67500|67000|67700|67750|66425|65100|65000|63150|62875|64375|64075|64825|64525|63800|63100|62975|63025|62000|63825|66600|68150|68000|68000|66950|67050|67425|68250|68400|67975|66250|66500|65500|66350|66400|66700|65925|66425|66375|65550|65525|65050|64350|65475|65900|67000|67725|67000|67000|64900|64125|64925|64075|64375|65200|65150|65275|64750|65050|65050|63000|62750|61475|61125||62400|63275|64600|64650|64475|63375|64025|64650|65600|66000|66625|66850|67400|67000|68100|68775|68675||65750|66125|66900|66925|66500|67000|68475|69600|68900|69550|69650|68500|69800|70300|71750|75000|77900|77850|77950|75150|72000|71225|73250|73500|72475|75000|73000||||||69400|69175|67925|68725|66000|66025|66900|67500|67250|64325|65225|64350|67800|69225|68600|68575|69300|70600|70400|70400|70150|70300|70450|70350|71500|71475|71000|72200|73900|74400|74100|72000|73600|73400|71200|74050|73800|71750|71750|68425|||68700|70700|71600|72300|72000|70225|69200|68050|68000|66025|66500|67300|67000|65625|67500|68000|67500|66700|67350|68600|68300|67400|67775|65625|66500|62950|61225|60750||61450|61150|61650|61800|63400|64375|64725|66000|66250|65575|65575||64950|67375|66400|66200|65625|63675|64500|63475|65500|66975|67225|65500|64800
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|118|119|124|117|118|117|118|119|119|120|121|123|128|121|122|121|122|120|122|122|118|119|119|119|116||118|119|117|120||126|135|120|129|119|121|128|120|117||122|119|122|129|125|116|117|118|123|122|130|152|128|97|98|92|95|94|100|101|105|108|104|108|110|108|109|113|116|118|120|118|125|126|125|117|117|118|119|121|122|125|126|131|125|123|124|130|132|134|131|129|125|122|126|130|140|135|117|119|126|125|130|135||149|154|147|129|172|160|126|100|94|93|95|102|104|82|82|82|83||80|80|81|85|81|80|84|75|78|73|71|73|73|83|85|66|64|66|68|68|64|65|65|63|65|65|62||||||65|62|62|61|63|62|61|62|63|61|62|62|62|61|61|63|63|62|62|62|62|62|63|65|66|61|61|60|61|61|62|62|63|64|62|62|63|62|62|63|||62|62|63|66|68|64|64|65|68|66|69|71|65|69|76|63|64|60|59|60|58|59|59|61|61|63|61|61||62|62|63|63|63|65|63|59|58|59|62||60|64|59|58|59|58|57|57|58|57|58|57|57
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|3980|3910|3930|3910|3920|3990|4000|4000|4000|3970|3890|3880|3920|3930|3960|3970|3960|3970|3980|4000|4020|4020|3980|3940|3860||3960|4000|3970|3840||3700|3820|3920|3980|3980|4030|4050|3980|3980||4000|3980|3950|3970|3960|3900|3850|3880|3900|3910|3930|3920|3930|3990|3800|3800|3810|3830|3870|3860|3990|4080|4100|4100|4020|3940|3990|4000|4000|4040|4020|4020|4050|4110|4180|4170|4160|4190|4240|4200|4110|4070|4110|4090|4120|4170|4190|4190|4190|4110|4090|4240|4250|4090|4100|4090|4100|4040|4100|4150|4080|3930|3850|3910||4000|4050|4000|3940|4020|4030|4060|4080|4060|4100|4100|4100|4040|4050|4060|4080|4070||3950|3900|3930|3930|3880|3960|3980|4050|4070|4050|4080|4000|4040|4050|4060|4070|4060|4000|4030|3950|3770|3740|3730|3750|3740|3780|3810||||||3850|3870|3800|3710|3670|3680|3750|3780|3810|3800|3770|3750|3870|3950|3864|3940|3971|4004|3992|3960|3944|3966|3926|3831|3851|3898|3876|3900|3901|3904|3878|3928|3925|3936|3968|3975|3978|3960|3899|3924|||3999|3978|3995|3995|3964|3934|3811|3854|3822|3825|3900|3997|3976|4000|3980|3959|3935|3960|3994|4077|4114|4090|3960|3968|3974|4000|3982|3991||4000|4013|4030|4090|4164|4211|4181|4170|4156|4068|4144||4255|4368|4422|4438|4475|4460|4458|4399|4400|4360|4360|4361|4390
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|151|149|150|153|161|156|159|160|162|164|158|159|160|167|169|172|172|175|175|170|171|170|170|173|171||176|175|177|175||171|176|180|181|185|192|192|174|174||173|172|170|175|179|173|173|171|167|136|136|136|138|137|136|136|135|136|136|138|136|137|136|136|136|138|139|139|140|140|144|146|139|139|140|139|138|138|138|140|140|141|141|141|142|142|143|143|143|144|149|147|148|150|149|148|147|144|143|140|147|148|150|148||151|152|154|156|158|158|159|160|160|161|166|166|166|165|167|170|172||174|178|156|154|156|153|154|155|156|156|155|156|156|156|161|157|160|158|156|156|155|155|156|155|155|155|157||||||157|157|156|157|156|154|158|160|160|164|167|158|160|162|162|163|162|161|159|159|160|160|155|154|155|154|154|154|154|155|154|156|155|157|157|156|158|158|157|159|||160|160|162|162|161|160|160|161|161|161|165|162|160|160|161|160|161|161|162|162|162|162|167|164|168|162|160|162||161|163|163|164|165|167|170|160|161|162|162||162|166|167|168|165|170|171|172|168|170|169|169|168
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE||180|200|||180|||200|180|185|174|||||||||200|206|216|202|200||200|200|200|210||200|197||204||195|204|204|180||180|199|190|194|192|210|200|206|240|180|158|175|189|210|180||||191|189|210|210||||||210|220|220|240||180||175||185||190|195|220||220|220|200|185|185||||185|185|175||185|170||||180||||||172|186|187||186||187|||||190|184|185||190|189|||||||||||204|200|199||199|199|200|||189|||189|195|195||||||||||197||190|190|191||189|||175||169|169|169||179||||179||177|||177|||177|177|177||175|176||175|175|166||156|||166||175||170|165|178|178|178|178||178|178|||||178|||165||178|174|174|174||174||174||||175|176||165|||174|||177||178|168|178||190||178|180|183|193
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|2150|2180|2200|2250|2280|2080|1990|2010|2010|2010|2050|2070|2150|2130|2020|2050|2120|2140|2170|2120|2130|2150|2190|2200|2210||2240|2220|2150|2160||2290|2260|2320|2290|2340|2370|2340|2370|2420||2460|2350|2380|2490|2440|2240|2270|2280|2340|2340|2390|2400|2490|2440|2380|2420|2510|2530|2560|2610|2700||2640|2640|2530|2330|2380|2390|2150|2080|2100|2080|1820|1710|1690|1680|1745|1755|1715|1645|1505|1525|1520|1560|1500|1520|1350|1080|1100|1095|1065|1100|1045|1025|1040|1040|1035|1020|1020|1030|1030|1000|985|1100||1110|1100|1140|1100|1060|1050|1070|1080|1050|1075|1100|1095|1025|1040|1080|1115|1120||1080|1135|1205|1270|1295|1315|1310|1350|1355|1220|1225|1210|1200|1220|1230|1280|1275|1170|1380|1225|1015|950|960|950|940|910|860||||||825|840|850|830|830|840|835|845|850|870|835|840|865|860|880|900|915|915|910|875|840|825|810|810|815|825|845|810|800|815|815|815|830|830|835|850|830|830|815|860|||840|905|915|915|975|955|940|960|970|1000|975|955|955|970|1035|1035|880|890|875|895|900|865|875|885|890|905|920|880||885|885|885|885|935|895|860|850|855|855|870||890|830|795|780|725|735|745|735|660|660|685|700|640
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|1255|1250|1300|1260||1255|1255|1250|1255||1300|1300|1300|||1230|1230|1250|1250|1250||1310|1300||1310||1260|1260||1250||1255||1255|1260||||1270|1250||||1300|1260||1255|1255|1250||1250|1260|1260||1250|1250||1250|1250|1260|1250|1320|1300|1270|1250|1250|1250|1260||1265|1305|1350||1400|1250|1300|1270|||1240|1195|1180|1170|1170|1170|1170|1130|1130|1180|1120||1150|1110||1190||1140|1140|1090|1095|1100||1120|1195|1115|||1190|1190|1200|1130|1130||1200|1230|1180|1200|1180|1130|1105|1100||1125||1110|1110||1200|1180|1175|1160|1150|1120|1200|1150|1250|1150|1130|1140||1140|||||1100|1075||1075||1075||||||1125|1120||1120||||1150||1060|1050|1050|1180|1105|1085|1085|1080|1080|1080||1140||1155|||1155|1155||1155|1155||1155|||1155||1155|1155|||||1200|||||1200||1230|1220||1150|1160|1100|1100|1070|1070|1070|||1070|1070|1070|1070|1070|1070|1070|1070|||1070|1070|1125|1070|1070|1005|1070|1070|1070||||1070|1075|1100|1125|1050|1050|1030|1030|1060||1050|1025|1055
06629|101429|/equities/hexindo-adiper|JKSE|3400|3350|3300|3300|3300|3310|3350|3350|3330|3350|3390|3300|3250|3250|3200|3110|3120|3120|3120|3250|3150|3100||3060|3060||3100|3180|3100|3120||3180|3350|3470|3500|3500|3570|3560|3590|3720||3700|3650|3470|3490|3410|3410|3410|3410|3440|3400|3400|3400|3500|3550|3490|3360|3440|3350|3480|3500|3510|3530|3540|3550|3480|3480|3640|3640|3650|3400|3260|3440|3340|3150|2990|2960|2970|2930|2950|2890|2910|2990|2990|2670|2790|3100|3440|3820|4250|4140|4110|4500|3620|3000|2900|2800|2620|2620|2620|2620|2590|2600|2600|2580||2520|2650|2650|2550|2550|2500|2550|2510|2600|2540|2530|2630|||2630|2550|2550||2550|2630|2650|2450|2430|2510|2440|||2530|2540|2540|2500|2470|2430|2330|2450|2320|2350|2390|2490|2300|2200|1970|1910|1900|1880||||||1880|1910|1910|1910|1910|1880|1865|1870|1880|1890|1870|1890|1890|1860|1850|1890|1855|1880|1880|1900|1885|1870|1850|1890|1900|1900||1885|1860|1900|1900|1875|1840|1730|1720|1660|1770|1770|1775|1790||||1795|1735|1765|1725|1690|1640|1725|1810|1850|1860|1800|1820|1835|1800|1800|1830|1830|1775|1550|1585|1585|1595|1600|1650|1650|1610|1580||1665|1700|1425|1340|1295|1290|1210|1285|1235|1185|1220||1285|1330|1290|1255|1225|1200|1210|1245|1245|1245|1225|1200|1200
06630|943655|/equities/hd-capital|JKSE|70|56|50|50||50|50|50|50|50|||50|50||50||||50|51|50|50||||50|50|50|50||50||50||50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|51|50|52|52|56|57|57|58|60|61|62|62|62|62|62|62|62|63|63|61|64|63||66|65|65|65|65|67|67|68|69|69|69|71|69|69|69|69|69||71|68||71|72|73|71|70|72|72|72|72|72|70|72|72|74|74|73|75|72|75|80|80|88|82|83||||||85|77|77|72|74|70|73|76|73|72|75|78|79|80|85|68|69|70|70|70|71|70|70|70|70|71|72|76|71|63|66|67|66|66|70|70|76|76|57|54|||51|53|53|52|57|59|60|59|56|51||50|50|||||50||51||50|50|50||50|50|51||52|52|51|50|51|51|54|50|52|51|54||51|52|54|50|51|52|61||||||
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE|240|254|256|238|258|260|250|234|230|238|216|212|210|210|206|208|208|204|236|242|238||||240|||240|240|240||240|240|248|248|246||282|286|258||234|||||||||230|||||||234|||260||||||||||||||260|||||262|||||||||||||||||||||210||||||||||||||||||||||||||230|226|||||||||||230||230|||200||210||210|||||||||||||226|||||||||||||||210||||||||185|190|195|||||||||||||214|218||223|207||228|245|246|250||246|245|||279|280|||||||260||||260||270|270|270|285|300|305||305|||||270|270|||||||280||260||268
06634|101432|/equities/hotel-sahid-ja|JKSE|900|900|900|900|900|900|900|900|900|900|900|900|900|900|900|900|900|900|900|900|900|910|900|900|905||900|900|900|900||890|890|890|890|890|890|890||900||900|880|880||880|880|880|880|880|880|880||880|880|860||||860||900|900|900|825|860|860|820||||820|||820|820|820|820|855|855|820|820|820|||820|820|820|820|820|820|820|||820|820|820|820|820|820|840|||755|805||840|870|890|835|820|825|825|825|825|825|825|825|825|825|825|825|825||820|815|820|820|825|820|820|815|815|820|825|820|820|825|820|810|810|810|805|800|800|800|805|800|790|785|790||||||795|790|720|720|715|720|715|715|710|705|710|710|705|650|655|655|660|660|660|650|650|660|655|655|655|655|635|620|605|580|560|565|565|575|580|590|585|590|600|605|||595|595|605|610|610|615|605|615|605|605|610|610|605|610|610|625|615|625|625|640|640|640|650|685|680|620|620|630||650|620|595|600|600|600|575|575|575|565|555||550|535|540|545|530|535|535|535|540|545|545|555|555
06635|943656|/equities/humpuss-interm|JKSE|790|790|790|785|785|790|785|785|780|780|780|780|785|785|780|780|780|775|775|775|790|780|780|770|770||770|755|760|745||735|735|735|735|735|730|735|740|750||750|730|730|730|725|730|735|735|745|745|745|740|745|745|740|750|750|750|745|745|745|750|745|750|745|735|740|745|745|740|750|750|750|745|745|745|745|745|745|745||750|750|750|750||745|750|750|750|745|745|740|735|730|735|730|||730|735|745|745|740||745|745|745|745|740|735|740|740|740|740|735|735|730|735|740|745|745||740|750|750|740|735|735|735|740|735|735|740|740||740|740|740|740|745|745|740|735|725|755|755|760|760|760||||||755|745|750|750|755|765|765||||760|760|750|755||750||755|750|740|755|755|750|755|750|750|760|750||750|750|750|755|750|750|750|750|755|740|745|||740|745|740|740|745|750|745|740|740|740|||735||740|740|740|745|740|735|735|740|740|740|740|745|735|735||735|735|725|715|715|715|715|715|715|715|715||715|715|715|715|715|715|715|715|715|715|715|715|715
06636|101433|/equities/ictsi-jasa-pri|JKSE|236|238|246|236|236||240|238|236|238|238|238|238|240|242|236|234|236|236|236|240|238|242||246||246|246|254|256||256|252|260|260|252|252|258|256|252||252|280|262|268|258|258|260|270|264|242|254|256|254|300|266|290|242|238|238|238|238|238|234|240|244|246|242|250|242|236|238|248|246|240|244|256|248|264|278|300|300|266|220|232|238|248|250||274|280|310|324||||||||||||||||||336|290|292|300|310|330||276|224|218|224|218|218||218|220|224|218|220|218|218|216|214|230|240|187|139|106|100|106|100|102|105|106|103|106|106|95|110|102|104||||||104|105|100|105|103|107|110|104|105|102|100|103|101|104|99|105|94|90|85|86|88|85|85|84|85|87|89|85|82|81|82|85|83|84|82|82|80|83|85||||83|83|83|81|84|79|78|81|83|83||90|87|86|88|86|95|79|79|87|89|89|89|88|90|90|90|90||90|85|85|85|89|89|91|90|85|75|70||70|70|68|68|70|70|70|72|71|77|78|75|77
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|1010|1015|1025|1030|1050|1055|1050|1060|1055|1050|1045|1045|1045|1040|1035|1035|1035|1035|1030|1025|1025|1020|1015|1025|1025||1025|1040|1040|1055||1020|1025|1040|1040|1035|1035|1030|1030|1040||1040|1040|1040|1040|1045|1040|1040|1035|1030|1025|1030|1035|1035|1040|1045|1050|1050|1045|1060|1045|1050|1050|1050|1060|1060|1060|1060|1060|1060|1060|1055|1055|1050|1050|1045|1040|1040|1045|1045|1050|1055|1055|1055|1055|1060|1050|1045|1045|1050|1050|1055|1055|1035|1035|1035|1035|1030|1030|1035|1035|1035|1030|1020|1025||1035|1050|1050|1045|1040|1035|1025|1025|1035|1035|1035|1035|1035|1030|1030|1025|1030||1030|1030|1035|1030|1020|1020|1025|1020|1015|1025|1025|1030|1040|1045|1050|1050|1050|1060|1075|1075|1050|1040|1050|980|985|985|1000||||||1000|995|995|990|985|995|995|1000|985|980|977.5|987.5|987.5|977.5|970|967.5|967.5|962.5|957.5|962.5|965|962.5|957.5|952.5|955|955|957.5|957.5|960|957.5|955|950|952.5|955|955|962.5|965|965|962.5|955|||952.5|950|945|950|950|947.5|952.5|955|957.5|957.5|957.5|957.5|955|955|957.5|957.5|955|957.5|960|960|957.5|955|960|957.5|957.5|957.5|955|960||960|960|960|960|960|960|957.5|960|960|955|957.5||957.5|962.5|960|962.5|960|947.5|947.5|947.5|947.5|935|927.5|927.5|930
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|1080|1055|1050|1070|1045|1040|1030|1030|1040|1080|1055|1090|1100|1115|1185|1125|1005|1025|1040|1045|1010|980|970|965|970||965|960|970|955||950|955|965|970|970|965|970|970|975||975|980|975|990|985|990|990|995|985|995|990|1005|1000|1000|1005|1000|995|975|995|995|1015|1020|1010|1015|1020|1020|1025|1030|1100|1075|1050|1045|1055|1085|1045|1070|995|995|1010|1010|990|985|985|980|985|985|985|985|990|995|990|995|995|1000|1015|1000|1005|1005|1005|1015|1010|990|990|1005||1025|1020|1025|1035|1045|1040|1070|1075|1030|1030|1060|1055|1040|1095|1100|1110|1140||1135|1150|1155|1205|1065|1065|1010|1025|1020|995|1015|1055|1100|1060|1045|1025|1055|1060|1100|985|950|950|980|970|925|935|930||||||940|920|915|915|900|910|920|920|920|920|920|910|910|910|915|925|930|930|910|910|915|905|910|915|905|900|900|900|920|920|925|915|925|925|940|940|915|910|920|930|||940|955|995|1025|1005|1010|1035|1030|1080|1025|920|915|930|930|940|935|935|950|955|970|940|945|955|975|975|960|975|940||965|940|940|955|1000|980|910|915|920|925|960||955|950|945|975|980|900|905|860|855|865|870|875|880
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|730|730|700|705|700|720|720|710|700|725|720|720|725|725|||710|720|725||670|675|655|655|655||645|630|630||||600|645|635|635||640|620|||615|620||600|||600|610|615||||595||610|600||600|570|575|575||575|||580|580|580|590||||605|595|590|580|580||590|585|585|580|600|590|620|585||590|610|610|600||630|630||615|650|605|620||620|650|600|585||595|620|615|620|555|570|570|490|496|515|520|520|492|488|490|486|478||486|486|490|482|492|500|510|458|460|480|456|470|458|438|470|480|440|448|442|460|470|432|480|490|510|500|500||||||418|404|398||400|398|398|410|394||420|376|368||368|368|368||368|366|370|370|370|352|356|350|354|352|350|354|350|356|350|350|352|350|348|348|350|358|||362|368|354|360|363|358|359|359|353|350|360|359|362|351|347|354|352|365|365|361|363|360|365|348|347|347|378|362||362|362|349|343|344|350|351|351|353|367|380||375|385|375|397|399|410||420|400|420|420||420
06644|101437|/equities/indika-energy|JKSE|770|790|795|785|835|785|720|720|740|745|740|745|755|765|750|760|780|805|735|715|740|740|750|715|720||745|760|700|700||700|730|750|770|795|800|800|815|830||830|810|820|850|845|815|820|795|820|830|865|810|830|850|825|785|810|825|840|860|895|925|870|880|965|1005|880|725|680|680|700|710|720|715|715|705|730|740|725|730|695|700|700|720|715|715|695|660|650|660|650|665|620|625|620|635|640|615|610|620|635|630|635|685||710|700|710|720|705|675|685|690|685|705|720|725|705|750|780|775|700||685|685|700|710|730|755|745|765|785|740|720|615|645|650|650|660|660|650|675|690|690|700|710|600|615|595|545||||||550|570|565|555|560|600|615|620|635|620|575|595|590|610|610|630|655|685|640|625|630|635|615|635|640|655|655|630|640|660|685|655|670|625|580|560|488|484|480|500|||494|505|486|500|520|510|449|458|408|361|319|319|310|317|331|338|290|292|288|295|287|306|282|340||||||||377|341||273|224|222|219|203|208||208|194|176|145|138|138|143|155|125|126|135|134|125
06645|101438|/equities/indo-acidatama|JKSE|59|57|52|53|50|51|51|53|57|57|50|52|52|50|50|50|50|50|50|50|50|50|50||||50|50|50|50||50|50|50|50|50||50|50|50||50|50|50|50|50|50||50|50|50|50|50|50||||50|50|50||50|50|50|50|||51||50|50|51|52|50|51|50|51|50||50|51|50|50|50|51|50|50||50|50|50||50|50||||||||||50||||50|50|51|50|||51|51||||50|50|50|50|50||50|51|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|||||||50|50|50|50|||||||50||50|50|||||50|50|50|50|||||||||50||50||50||||||||50||||50||50|||50|50|50|50|50|50|||50|50|50|50|50|50||50|50|50||52|51|50|50|52|52|51|50|51|51|50||51|52|50|50|50|50||50|50||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||470|||450|480||440||440|450|470|||||||490|500|490||500|498|500||488|470|448|436||446|448|448|452|462|470|476|484|488||510|500|540|640|620|498|456|416|394||392|394|398|338|368|368|374|346|||||||||||||||||280||||||||||290||276||260||280|300|280|300|||||||276||306||||306|246|204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE|||||||||7000|7000||||||||6350|6350||5400|6000|7100||6000||6700|||||7400||6500||6750|||||||7500|6300|7000|||||||7500|||7500|8100|9000||||7500|6750|7500|6950|5800|5025|||||||5500|5250|5575|6075|6750|7500|7500|7125|7900|8775|9725|12400|12400|10400|||||8800|7400|6200||||||5200|5200|5225||||5250|||5200|||5300||||||5300|5300|||5300|5300|||||5300|5200|||||5300|5500|5200|||5200|||||||||||||||||||||||4600|5100||5200|||5300||5500||5700|5500|6000|6975|7000|7000|6100|6300|6750|5625|||||||||||||||||||||4500|||||4000||4100|||||||||||||||||||||||||||||4300|4680||4580||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||||600||||||||||||||||||||||||||||||||||||800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||860|||860|||||||||||||||890||||||||||||||||||||||||||||||||||||||||||||||||905|||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|15925|15800|15475|15325|15200|15000|14650|14650|15000|15325|15325|15650|15800|15950|15950|15900|16025|15850|16050|16200|16625|16700|17100|17200|17500||17000|16700|16275|16250||16600|16700|16900|17125|17475|17625|17900|17750|17200||16900|16925|16750|17225|17400|17050|16400|16075|15975|16500|16775|16350|16350|15575|15175|15700|15900|16650|17800|18025|18350|17200|16700|17050|16625|15400|15250|15500|15000|14650|14750|14975|14500|13950|13525|13600|14100|14250|14450|14275|13900|14000|14275|14475|13325|12950|12425|11550|11450|11250|11300|11275|10700|10650|10700|10550|10700|10500|10600|10850|10850|10600|10500|11200||11400|11500|11650|11500|11500|11225|11425|11450|10900|10950|11000|11100|11225|11450|11650|12250|12375||12175|11875|12300|12375|12400|12400|12425|12950|13000|12875|12975|12800|12575|12300|12250|12100|12025|12100|12350|12350|12375|11750|10800|10800|10700|10275|9550||||||9400|9500|9450|9225|8750|8850|8850|8900|8875|8750|8625|8700|8825|8750|8800|8900|8950|9000|9100|8850|8725|8750|8850|8900|9000|9000|8675|8350|8325|8375|8300|8275|8275|8350|8325|8450|8425|7950|7825|7900|||7925|7975|7875|8000|8025|7800|7875|7725|7550|7650|7450|7425|7375|7200|7350|7225|7025|7050|6975|7300|7175|6675|6725|6725|6700|6675|6750|6725||6575|6625|6725|6750|7200|6950|6800|6750|6925|7000|7200||7475|7150|7050|7100|7200|7100|7750|6475|5575|5850|5900|5650|5425
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|15425|15400|15500|15400|15875|15900|15900|15575|15100|14925|14775|14825|14925|14950|15025|15100|15250|15275|15150|15450|15950|15950|16000|15875|15500||15850|15600|15375|14900||14900|15450|15575|15675|16300|16700|16500|16800|16800||16250|16100|16000|16150|16100|15800|16150|16425|15950|15800|14700|14500|14750|15100|14950|15025|15150|15300|14875|14950|15900|16375|16300|16200|16100|16150|16425|16425|16600|16850|16550|16800|16825|16900|16700|16675|16875|17000|17150|17250|17375|17550|17700|17750|17875|17950|18000|18025|18225|17925|18125|18400|18400|18050|18225|18150|17725|17500|17500|17450|17875|17750|17325|17600||17450|17400|17700|17700|17575|17350|17650|18125|18500|18800|18700|18175|18250|18325|18300|18550|18600||18500|18700|18750|19200|19400|19125|18300|18350|18350|18350|18200|17950|17250|17200|17300|16700|16625|16550|16975|16975|16750|16725|17000|17100|17150|17225|17100||||||16950|16875|16525|16275|16275|16150|16150|16150|16475|16150|16100|16050|16125|16150|16375|16500|16575|16625|16625|16650|16675|16750|16875|16900|16850|16600|16600|16525|16250|16350|16375|16275|16450|16900|16825|17600|18825|18975|18925|19200|||19400|19400|19550|19850|20000|19900|20000|19975|20050|20150|20150|20175|20150|20150|20800|20800|20150|20100|20200|20150|20100|20225|20150|19950|19975|20050|19775|19800||20000|20500|20600|20750|20700|20850|20725|20725|20800|20500|20600||20350|20500|20400|20300|20300|20100|20175|19725|19450|19225|19500|19650|20300
06652|101441|/equities/indofarma-tbk|JKSE|2690|2640|2430|2430|2450|2470|2560|2580|2610|2720|3450|3580|4000|3810|4180|4270|4520|4600|4550|4520|4650|4700|4790|4810|4980||5500|5275|4580|4600||4460|4450|4480|4000|3980|4000|4010|4060|4080||4100|4650|4230|4310|4340|4380|4490|4980|4300|4040|4060|4040|4100|4230|4000|3820|3890|4100|4310|4600|4680|4150|4250|3750|3400|3460|3350|3280|3100|2600|2680|2660|2540|2470|2420|2370|2480|2520|2550|2660|2660|2700|2560|2500|2490|2480|2540|2500|2510|2600|2500|2200|1955|1930|1945|1940|2000|2070|1790|1800|1865|1890|1900|1915||1975|1920|1945|2010|2250|2020|1895|1950|1965|1980|1890|1935|1990|1900|1870|1950|1675||1620|1635|1600|1610|1595|1605|1610|1670|1715|1740|1690|1695|1670|1600|1570|1550|1580|1590|1590|1600|1530|1545|1475|1345|1280|1215|1210||||||1235|1240|1230|1290|1325|1340|1350|1365|1350|1360|1395|1380|1345|1355|1400|1495|1365|1225|1165|1145|1120|1075|995|985|1000|910|925|965|990|1000|965|955|980|970|1000|925|875|780|755|805|||810|815|790|805|805|785|780|775|770|760|750|755|730|730|785|760|710|635|565|497|450|447|430|425|412|415|406|389||396|392|393|387|379|371|361|357|359|358|355||350|342|337|333|333|331|339|337|337|337|317|319|320
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|7975|8000|8000|8025|8000|8000|8050|8075|8050|8150|8100|8050|8050|7975|7925|7900|7875|7900|7950|7975|8025|8075|8000|7850|7975||8000|7925|7775|7650||7400|7425|7650|7750|7925|7975|7975|8100|8125||8100|8100|7900|7625|7575|7700|7725|7700|7550|7475|7525|7675|7750|7800|7800|7800|7825|7850|7775|7775|8200|8350|8450|8425|8225|8275|8500|8500|8525|8600|8650|8625|8575|8750|8775|8800|8625|8650|8700|8800|8875|8900|8950|8950|8975|8975|8975|8900|9200|9175|9125|9200|9100|9125|8800|8925|8750|8600|8400|8525|8550|8475|8100|8200||8425|8550|8725|8375|8200|8025|8075|8200|7950|7925|8000|7975|7950|7950|8200|8325|8300||8000|8200|8125|8225|8275|8500|8500|8400|8475|8400|8475|8500|8600|8725|8125|7650|7450|7425|7525|7575|7675|7250|7225|7250|7275|7300|7200||||||7275|7275|7250|7225|7050|7100|7150|7175|7075|7050|7100|7100|7175|7150|7225|7325|7300|7350|7400|7400|7175|7175|7000|7025|7075|7100|7025|7050|6950|6900|6925|7050|7025|7050|7075|7175|7175|7200|7150|7200|||7225|7225|7100|7150|6975|7000|7175|7250|7275|7275|7300|7200|7200|7200|7250|7200|7125|7200|7225|7250|7225|7225|7225|7250|7300|7250|6950|6950||7075|7100|7125|7150|7250|7275|7400|7500|7500|7375|7425||7400|7525|7475|7575|7425|7250|7250|6825|6700|6850|6850|6850|6850
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|8575|8475|8500|8500|8525|8550|8650|8700|8600|8550|8550|8600|8650|8600|8525|8550|8600|8625|8725|8825|8800|8650|8700|8750|8625||8675|8650|8375|8075||7900|8050|8300|8425|8625|8775|8900|8950|8950||8850|8850|8725|9025|8975|8825|8800|8725|8525|8400|8550|8750|8775|8850|9100|9100|9100|8975|8850|8800|9350|9625|9650|9600|9350|9125|9250|9300|9400|9650|9650|9575|9675|9650|9725|9700|9625|9625|9650|9825|9950|9975|10000|9800|9800|9750|9800|9775|9800|9750|9700|9775|9650|9350|9450|9550|9700|9700|9800|9700|9525|9450|9300|9575||9775|9800|9850|9550|9800|10025|10275|10000|9750|9775|9825|9775|9400|9350|9250|9275|9225||8725|8750|8750|8800|8800|8825|8925|8925|8850|8900|9075|9125|9025|9025|9150|9012|8775|8688|8712|8725|8712|8538|8588|8700|8738|8800|8712||||||8612|8612|8850|8725|8650|8638|8625|8738|8675|8762|8500|8375|8325|8350|8125|8250|8400|8375|8375|8150|8088|8100|8100|8112|8250|8150|7988|8050|8012|8050|8000|8200|8225|7975|7800|7800|7775|7762|7700|7750|||7688|7688|7688|7650|7512|7462|7600|7625|7650|7625|7500|7462|7425|7525|7538|7612|7500|7588|7625|7675|7612|7800|7738|7662|7650|7638|7688|7688||7612|7712|7875|7912|7900|7900|7800|7900|7875|7750|7812||7838|7988|7962|7988|8075|7925|7975|7600|7525|7600|7725|7738|7625
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|332|332|334|334|338|332|326|324|320|324|334|332|330|336|340|344|350|364|326|328|332|334|322|324|322||322|326|326|314||318|334|338|342|344|352|350|354|354||352|358|360|364|348|350|354|368|378|380|376|408|354|342|356|344|348|344|352|356|376|386|374|380|380|376|388|386|400|400|400|406|408|426|370|366|366|370|372|374|368|374|376|372|374|366|370|374|378|378|384|396|372|374|376|378|386|378|382|378|378|372|366|390||406|412|410|426|436|442|426|432|444|444|428|444|434|404|414|452|462||436|386|424|448|474|520|486|406|360|316|316|298|310|314|266|264|254|258|264|276|260|298|272|230|224|232|220||||||226|244|230|238|260|278|250|192|191|192|191|192|194|192|195|195|195|195|200|193|193|200|193|208|199|188|198|230|230|230|230||230|230|240|242|244|246||||||250|250|245|240|||250||||260|||260|268|268|260|260|265|268|288|266|266|267|267|262|||275|295|311|350|||||363|395|395||440||||||||||||
06657|101445|/equities/indomobil-suks|JKSE|1300|1390|1345|1330|1320|1315|1320|1320|1300|1310|1315|1315|1310|1310|1290|1315|1330|1320|1320|1345|1345|1340|1310|1300|1325||1345|1330|1350|1360||1360|1380|1400|1400|1400|1380|1400|1450|1395||1395|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1420|1400|1300|1340|1350|1320|1340|1350|1410|1500|1525|1500|1500|1495|1340|1315|1310|1325|1395|1330|1350|1345|1345|1330|1340|1320|1350|1375|1330|1330|1395|1375|1320|1350|1335|1335|1360|1365|1375|1345|1350|1405||1450|1395|1400|1390|1430|1410|1420|1430|||1500|1500|1555|1525|1525|1535|1535|1560|1560|1525|1560|1595|1575|1650|1675|1720||1670|1695|1800|1830|1795|1710|1550|1450|1460|1455|1460|1480|1465|1480|1450|1475|1460|1485|1500|1505|1500|1500|1500|1490|1490|1495|1500||||||1550|1550|1530|1500|1500|1390|1465|1410|1480|1460|1495|1500|1500|1520|1645|1545|1605|1600|1620|1650|1670|1680|1680|1695|1675|1600|1610|1610|1610|1650|1630|1650|1660|1715|1750|1700|1805||1820|1830|||1820|1900|1890|1950|1915|1955||1955||1955||1995||1950|1990|1955|||1990|||1995|1995|1950|2000|1995|2000|2000||2020|2030|2025|2100|2095|2100|2090|2090|2095|2095|2100||2100|2100|2100|2100||2100|2100|2135|2140||2145|2090|2080
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|1285|1285||1300|1300|1245|1145|1105|1100|1145|1120|1105|1160|1125|1170|1125|1245|1240|1200||1140|1145|1145|1125|1250||1140|1165|1150|1170||1250|1250|1250|1250|1300|1280||1315|1300||1345||||1355||1355|1350|1350|1345|1345|1345|1310|1400|1390||1400|1450||1385|1395|1400|1380|1350|1375|1400|1375|1355|1315|1320|1340|1350|1370|1380|1395|1350|1400|1420|1435|1400|1425|1425|1375|1380|1380|1390||1400|1430|1430|1430|1415|1495|1490|1500|1560|1470|1475|1465|1460|1475|1455|1480|1515||1510|1585|1605|1505|1515|1505|1510|1510|1505|1505|1475|1490|1500|1525|1550|1565|1560||1555|1540|1540|1545|1570|1550|1565|1555|1565|1625|1675|1665|1655|1700|1680|1640|1700|1600|1600|1615|1460|1445|1455|1445|1450|1455|1460||||||1465|1475|1475|1475|1470|1445|1460|1480|1480|1440|1470|1475|1475|1475|1475|1470|1450|1465|1475|1485|1475|1475|1485|1485|1485|1485|1490|1480|1480|1495|1490|1485|1485|1495|1495|1560|1595|1600|1600|1600|||1615|1625|1635|1680|1650|1675|1655|1675|1690|1735|1690|1670|1695|1645|1630|1495|1485|1500|1505|1520|1560|1595|1540|1495|1430|1410|1415|1415||1410|1415|1415|1405|1405|1410|1425|1430|1440|1435|1445||1465|1480|1490|1485|1485|1495|1485|1465|1480|1475|1480|1495|1500
06660|943994|/equities/indo-prima-prope|JKSE|||||||290|232|220|220|163|173|||||||||180|||200|220||216||160|170||||179|186|195||210|230|250||260|270||||||||280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE|52|52|52|54|50|51|50|50|51|50|50|52|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50||50|50|50|50|50||50|50|50||50|50|51|52|57|51|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|51|53|51|50|50|50|51|52|50|50|51|50|51|51|53|50|50|50|50|50|50|50|51|59|51|51|50|51|51|51|51|51|51|51|52|52|52|54|55|51|51|52|51||52|52|53|53|54|53|54|55|55|56|56|57|57|57|57|57|58||58|58|59|60|60|59|60|60|59|60|61|60|61|61|61|60|60|60|63|64|62|62|63|60|60|60|60||||||59|64|64|64|68|70|68|69|62|60|59|59|60|60|61|61|62|63|63|64|67|62|63|67|60|59|59|59|59|60|60|62|63|65|63|66|66|61|61|60|||60|63|65|66|66|53|54|55|55|56|55|58|55|56|57|56|56|58|58|59|60|58|59|59|62|63|63|64||72|70|55|58|62|64|57|53|53|52|55||55|57|50|51|52|50|50||50||50|50|50
06662|102970|/equities/indonesian-p-p|JKSE|585|575|575|570|570|585|585|585|590|585|585|590|590|590|585|600|605|575|575|555|550|545|550|555|565||570|560|560|555||550|555|550|540|530|520|520|496|460||464|460|448|446||442|444||440||442||444||446||||444|446||448||444||442|448|446|446|448|446|448|448|448|448|444||446|442||444||442|446|446||446|448|448|448||446|444|444|446|446|446|444|446||446|444|442|444||444|444|444|444|446|446|448|446|446|448|450|450|450|452|452|452|452||450|450|452|462|458|460|460|460|458|454|456|458|456|456|456|452|452|454|456|456|454|454|456|458|458|456|452||||||450|450|452|452|450|456|460|464|466|462|464|460|460|460|466|476|476|482|480|478|482|482|480|486|488|490|492|488|480|480|474|476|478|478|482|488|488|488|486|488|||492|488|490|494|495|493|493|494|491|488|480|478|478|464|465|465|466|465|465|467|447|447|427|429|431|433|410|404||401|401|400|401|405|411|410|408|413|411|398||395|396|397|398|398|403|400|385|378|375|369|370|377
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|166|168|171|166|169|173|170|168|170|173|175|178|174|176|171|161|168|158|147|141|143|139|139|140|139||142|144|145|142||145|141|141|141|140|138|139|139|138||138|137|139|146|138|138|138|138|136|135|139|140|132|132|132|133|132|132|128|130|133|138|137|140|137|140|135|136|135|136|137|140|135|135|135|136|135|134|136|129|126|126|126|121|118|119|111|112|112|112|112|113|111|112|108|112|116|113|118|113|120|117|117|123||124|125|127|125|126|128|127|127|130|132|140|149|127|127|128|129|129||131|126|127|132|128|125|125|125|124|128|131|134|131|127|126|132|137|127|124|124|135|124|126|130|140|140|140||||||120|129|115|100|100|98|103|100|99|100|98|99|100|101|104|99|99|101|102|101|103|102|102|102|104|104|105|105|105|106|104|105|107|113|112|100|103|105|98|102|||108|110|114|96|100|102|105|113|117|93|104|110|96|76|77|78|79|79|78|79|80|84|84|81|83|82|82|84||91|89|93|91|89|88|84|86|80|79|78||81|83|81|82|86|91|70|70|70|72|71|70|69
06665|101236|/equities/indorama-synte|JKSE|850||810|810|725|||730||720|||||755|755|755|||||755||810|810||900|940|895|860|||875|875|770|770|930|750|865|930||965|940|1040|1275|1200|1080|1015|980|1000|980|940|940|940|930|940|910|900|840|850|820|765|780|780|785|750|700||775|735|||||790|740||||||730|||740|740||655|665|655||655|700|||||||660|660|680||||||||730||||720||740|740|740|||||||||745|750|750|740||720|730||710|690||690||690|670|680||690|690|||670|690|690||||||||690||675|670|675||680|690|780||800|785|785|770||775||730||775||||720|665||710|750||800|||720|720||710|||740|||735|820|795|||715|760|795|730|880|775||||||||770|700||775|710|630|||700|||700|710|675|||||635||630|||660|660|650|605|620|660|660||655||715|670|
06666|101447|/equities/indoritel-makm|JKSE|1150|1125|1125|1120|1100|1100|1125|1125|1125|1120|1125|1135|1130|1130|1135|1100|1130|1130|1100|1130|1100|1140|1100||1150||1100|1120|1120|1120||1130|1150|1100|1090|1125|1130|1100|1090|1100||1130|1115|1125|1130|1130|1130|1130|1130|1135|1100|1110|1135||1150|1150|1175|1185|1200|1180|1200|1030|1030|1030|1010|935|960||||1035||1040|1075|1025|1070|1085|||1095||||1075||1030|1055||1100|1110|1110|1080|1050|1050||1045|1035|1050|1050|1050|1050|1050|1050|1050|1050||1055|1050|1045|1040|1050|1055|1055|1060|1060|1065|1070|1075|1075|1075|1075|1070|1095||1090|1085|1080|1080|1080|1090|1100|1100|1110|1115|1115|1115|1120|1120|1115|1120|1120|1125|1120|1125|1120|1125|1125|1120|1120|1125|1120||||||1115|1115|1115|1115|1115|1110|1110|1115|1115|1115|1110|1115|1115|1115|1115|1115|1115|1110|1115|1110|1110|1110|1110|1115|1115|1115|1115|1115|1115|1115|1115|1115|1115|1105|1115|1115|1110|1110|1115|1120|||1115|1120|1115|1120|1120|1120|1120|1115|1120|1120|1120|1120|1115|1125|1125|1120|1125|1125|1125|1125|1130|1130|1130|1130|1130|1130|1125|1130||1125|1130|1125|1125|1130|1130|1125|1120|1130|1135|1130||1135|1140|1135|1135|1135|1130|1135|1135|1135|1125|1135|1135|1135
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|6400|6375|6375|6450|6450|6300|6250|6300|6250|6300|6150|6125|6100|6100|6175|6175|6200|6200|6225|6100|6100|6025|6200|6275|6450||6550|6475|6300|6300||6275|6175|6200|6400|6100|6175|6400|6450|6350||6300|6450|6500|6400|6325|6300|6400|6400|6200|6200|6200|6300|6300|6200|6250|6300|6300|6450|6425|6300|6500|6500|6450|6500|6400|6450|6625|6650|6600|6600|6500|6425|6300|6400|6425|6450|6425|6425|6450|6450|6450|6375|6400|6375|6350|6375|6400|6400|6400|6300|6100|6100|5875|5700|5700|5600|5450|5400|5325|5400|5575|5800|5675|5400||5300|5500|5575|5725|5900|6025|6200|6200|6125|6150|6250|6250|6250|6350|6350|6450|6575||6625|6625|6675|6600|6575|6600|6625|6700|6650|6900|6850|6850|6900|7100|7050|7000|7000|6900|6950|7000|7125|7100|6850|6800|6600|6700|6625||||||6375|6425|6575|6600|6475|6425|6500|6600|6500|6500|6550|6575|6600|6475|6600|6600|6600|6575|6550|6500|6425|6550|6550|6575|6600|6600|6650|6625|6650|6650|6625|6700|6700|6750|6700|6750|6750|6775|6600|6675|||6475|6525|6700|6700|6825|6825|6550|6700|6500|6425|6350|6325|6250|6300|6350|6275|6225|6300|6300|6400|6175|6175|6125|6225|6200|6400|6450|6450||6300|6150|6100|6075|6200|6125|6000|6100|6050|5675|5675||5700|5700|5675|5425|5375|5250|5200|4950|5025|5025|5300|5325|5425
06668|101449|/equities/indospring-tbk|JKSE|860|860|890|885|850|845|840|835|835|850|870|875|900|900|840|845|830|840|845|845|870|850|865|840|845||840|835|830|810||830|825|840|850|865|870|870|905|890||890|910|910|915|915|855|865|900|1040|955|775|790|755|760|765|780|775|775|810|850|855|895|870|900|905|895|905|910|910|930|945|915|935|950|880|870|865|870|870|875|825|835|835|840|855|855|860|870|875|875|890|910|850|865|870|895|910|910|965|930|860|860|830|940||960|975|980|1000|1020|990|1010|1030|1065|1125|1160|1120|1110|1100|1175|1260|1260||1155|1100|1130|1155|1315|1085|890|855|855|855|910|910|930|865|870|895|920|820|835|860|860|940|840|700|665|640|640||||||640|660|665|670|695|735|600|595|585|575|590|590|575|570|585|610|615|620|620|660|625|630|635|640|670|670|660|680|730|715|765|790|785|700|710|710|730|695|590|615|||610|640|630|625|610|510|466|470|467|455|441|455|448|448|455|462|460|469|450|448|450|450|450|450|446|451|467|456||466|471|463|435|430|423|400|400|398|399|389||390|374|399|371|373|360|373|375|390|375|361|361|365
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||853.32|||||||||||||858.22||858.22||||858.22|902.36|868.03|858.22||902.36||897.46||858.22||||||863.13|872.94|872.94||872.94|||877.84||||||||||887.65||||887.65|||||||||||||877.84||||872.94||||||||||||872.94|||||||||882.74||||||||||||||||||||||||875||875|875|875|875|875|875|875|875|860|865|865|865|855|840|840|830|825|825|830|830|825|||825|825||||||825|825|800|775|755|755|755|750|750|740|740|735|730|725|700|690||143|143||||145|140|140|138|135|135|135|135|135|135|135|138|135|135|130|130|130|130|||130|130||128|128|128|128|125|124|125|125|125|127||127|129||126||123|128|123|123|126|132|131|130|128||130|131|120|113|125|128|122||131|145|145||||||||||||||161
06673|101452|/equities/intanwijaya-in|JKSE|284|286|286|||||288|288|288|288|288||288|288|||||288|288|284|282|288|286|||282||282||281|281||282|282|282|282|282|282||282|282||284|282|281|282|||282|281|282|284|286|277|268|284|277|270|284|282|||284||290|||282|281|281|281|279|279|295|279|284|281|286|284||281|286|279||290||284||||284||288||286|284|286||290|281|279|288||||288|284|288|288||292|286|281|288||290||292|288|290|290||286|286|292|295||295|294|290|290|301|290|295|271|270|270|268||270|270|270|271|271|271|268|262|262|270||||||264|266||270|268|268|270|271|271|275|271|270||271|270||271|270|271|271|271|270|279|279|279|279|282|277|273|270|268|268||266|264|268|262|262|262|262|||268|288|292|301|||309|308|309|310|301|303|303|305|306|304|299|299|300|295|291|299|300|297|300||304|300||308|293|295|295|293|309||298|300|292|||298|302|301|301|290|305|304|301|290|308|310|310|
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||||||164|||||||164|||||164||162|150|||140|||||||||||||||||||||||||130|||||||||||120|107||||||100|||96|||90|86|86|||||||||||||||||||||||||||||||||||||||80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE|300|300|300|300|300|300|300|300|299|299|299|300|299|299|300|300|260|209|190|180|180|180|180||180||180|180|180|170||170|170|170|170||170|168|168|168||168|168|168|168|168|168|168|168|168|168|165|180|180|180|180|180||190|195|225|220|||||||||||||||||||||250|265||||290||290||||||290||||||||||||||290||||||290|290||||310||||||||||||||||||||||||||||||334||||||334||335|335||||||||||||||||||||||||||||||335||||||||||||||||||||||||||335||||||||||||||||||||335|335|335||335|335|335|335|335|335|335|335|335|335|335|335|335
06677|101454|/equities/inti-bangun-se|JKSE|1720||1800||1850|1800||||1850|2000||||2100||||1850||||||1850||1850||1850|1900||||||||||1900||1900||||||||1850|1800|1900||||||||||2000|2190|||||2200|2000|2000||||2160|2160||2160|2000|2100||||||2100||2170|2190|2000|2080||||||2190||||2100|||||2190||2280|2550|2580|2600||||||||||||2650||||||||||2650|2650|||2650|2600||2600|2600|2650|2650|2680|2740|2700|3000||||||||||||||||||3000||2700||2360||||||2400||2790|2350||1920|||||||1965||||||||||||||||2175|2395|2130|||||||||2345||||2375|||1900|1900|||||||||1900||2100|||2100|||||2100|||||||2245||2490||2125|2350
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|256|256|268|310|320|285|275|266|263|268|269|266|269|267|269|266|267|265|264|260|255|252|254|264|271||263|310|292|300||301|305|306|312|303|303|304|308|305||301|303|303|305|300|299|310|300|304|303|305|312|320|322|319|324|322|330|323|325|320|319|321|325|324|326|323|321|340|345|380||360|365||360||372|||370|365|367|372|376|370|354|364|362|375|377|375|375|374|374|374||374|374||||374|||375|375|370|375|370|370|370|373|385|378|||375|360|370||379||379|379|379|379|380|380|380|390|380|380|380|380|380|380|375|378|378|378|378|378|378|378|378|380|380|380|380||||||380|380|380|375|375|375|374|374|374|374|373|372|377|377|371|370|367|365|365|360|360|365|370|377|350|350|340|340|339|333|334|333|334|334|335|340|352|350|339|358|||359|362|365|367.5|350|330|320|299|302.5|310|310|350|290.5|299.5|292|295.5|300|298|305|285|300|295.5|310|370|372.5|337.5|320|320||310|320|340|305|310|301|319.5|312.5|330|350|330||350|350|347.5|350|322.5|350|367.5|330|330|310|310|310|314
06679|101455|/equities/intikeramik-al|JKSE|40|40|40|40|41|42|42|44|44|43|47|49|43|41|38|36|37|36|36|39|38||36|36|36||37|37|40|41||37|35|37|40|38|41|42||39|||41|40|41|35||35||37||42|41|38|42|37|38|39||41|42|41|85|91|91|||91|90|||79|||||||84|91||90||||82||91|89||89||90|91|92|91||89|||||||||90|80|||||||84||91|86|86|86||86|87||86|86|87|88|87|88|89|88|87|88|89|88|88|88|88|89|89|88|90|92|97||84|90||80|80||||||80|||||||88||82|85|85|85||85|88|90|89|89|92|99|94|97|87|93|92|85||||||93|93|96|96|105|93|93|90|||95|95|107|101|105||109|96|97|95|97|101|98|115|114|100|120|||110|114||117|116|120|118|||||119|116|118|120||121||121||||119|121|119||118||||115|117|||
06680|101456|/equities/intiland-devel|JKSE|460|468|460|460|460|462|462|466|470|470|470|478|492|482|482|490|492|494|482|492|496|494|494|488|500||500|480|482|488||482|494|494|500|498|505|494|498|505||505|505|500|500|500|505|505|500|505|505|510|515|520|525|535|535|550|550|535|545|565|600|560|565|575|575|565|560|575|590|590|590|590|600|590|585|585|585|590|585|580|595|590|605|605|595|590|575|585|605|635|640|640|630|620|610|610|595|580|585|590|600|590|595||600|610|605|595|595|590|600|600|580|590|600|600|590|600|620|620|635||640|645|660|665|645|655|630|620|635|580|585|585|580|580|560|545|560|570|585|575|575|565|565|580|580|590|610||||||595|600|595|595|590|575|575|580|580|565|555|550|555|570|570|570|575|575|575|580|580|580|565|570|585|580|575|545|535|535|525|525|510|510|510|510|510|510|510|510|||510|515|515|510|510|505|505|510|510|510|510|510|498|500|500|500|492|497|498|505|499|500|510|530|530|535|535|550||545|550|540|535|525|520|525|515|510|505|505||520|525|525|530|530|520|505|505|505|505|510|505|489
06681|101457|/equities/intraco-penta|JKSE|280|283|286|288|285|291|291|296|286|288|286|286|286|285|286|290|291|288|293|293|291|288|291|293|295||295|296|298|295||281|278|278|278|286|280|295|303|310||312|307|286|290|295|270|273|271|270|253|253|253|253|244|253|241|244|249|232|227|234|241|207|204|204|207|187|187|187|194|190|192|194|185||199||190|194|200||185|185|185|185|185|185|194|||||185|185|||185|179|185|185|189|199|200|180||184|182|185|187|190|190|192|195|194|199|197|199|200|200|200|200|204||200|202|204|207|206|207|204|207|207|204|206|207|207|211|207|204|204|204|204|202|204|204|202|202|207|204|202||||||206|206|209|209|207|200|202|197|197|195|||195|199|199|200|200|204|204|206|209|209|211||207|204|207|204||209|206|207|207||||207||||||||209|208|209||207||208|208|208|209|||208|208|211|208||208|209|207|204|208|209|207|208|209|||208|211|209|210|210|209|209||210|210||211|211|214|214|212|213|211|211|211|209|211|211|209
06682|101458|/equities/island-concept|JKSE||||||500|500||||||||||||||500|500|500|500|500||500|400|360|360|||326|328|328||330|330|380|400||400|||362|320||||||||310||||||||||||||||||||320|||||||||320||400|||||338|||||||||276|||274|222|330|||288||328|288|238|198|160|168|186|206|226|280||228|||250||230|250||230|||||||||||||||||||250||250||||||||||||||||||252||||250|260|298|270|300|348|290|240|185|197|204|230|200|210|||||||||||||||||||||178|197|226||242|268||300|340|366|405|448|495|550||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|254|258|254|254|254|256|262|260|260|266|264|268|282|278|254|252|254|248|248|248|252|252|258|248|250||252|250|250|244||248|250|250|250|252|252|252|250|256||254|256|260|264|268|270|272|270|266|280|278|294|280|268|272|276|284|280|282|304|318|322|332|330|342|346|342|330|322|324|318|326|326|334|336|324|310|308|312|320|330|332|332|332|334|326|324|340|348|350|346|348|348|358|314|320|320|316|322|320|326|322|322|332||342|360|354|342|352|346|356|386|370|334|328|330|352|354|356|356|356||356|384|386|386|390|390|390|390|392|392|394|398|394|388|386|392|394|392|402|410|398|404|414|408|404|404|396||||||366|374|360|376|380|348|360|370|364|348|332|338|319|315|304|302|301|306|300|301|1500|1270|1210|1265|1230|1170|1160|1160|1150|1150|1135|1140|1135|1145|1120|1145|1180|1150|1160|1205|||1175|1210|1235|1260|1310|1295|1270|1330|1240|1235|1185|1160|1145|1160|1170|1150|1135|1140|1165|1155|1145|1175|1195|1205|1195|1175|1095|1095||1110|1100|1145|1155|1120|1140|1130|1170|1185|1160|1195||1160|1165|1150|1120|1110|1200|1200|1160|1135|1150|1245|1200|1090
06685|101468|/equities/jkt-intl-hotel|JKSE|492|492|482|492|492|492|492|492|492|490|480|||492|492|488|494||||||||||492|||492|||505||492|482|500||494|494|||494|494|494||494|494||494|494|494|484||494||484|520|500||492|494||494|494|500|492|492|492|494|500|480||||500||||500|496|496|496|496|500|496|498|500|496|500|500|500|500|500|500|496|515|500|496|580|535|545|535|||||545|540|545||550|550|540|545|550|550|550|565|560|560|590|620||||595|635|600|570|565|550||565|560|555|575||580|565||565|560|565|560|560|565|560|565||570||||||||||570|525|525|530|525|525|||525|525|525|525|535|535|565||570|610|550|535|540|520|560|535|575|555|570|580|580|560||||595|||||||600|550||600||595|600||580|600|560|595|||595|560|605|605|605|615|||610|620|595|||595|590|595|595|595|590|585|585|585|590|585||585|||580||580|580|590|575|595|590||
06686|101237|/equities/jkt-kyoei-stee|JKSE||||||69|68||70|71|72|73|74|67||67||75|68||68|74||||||75|68|68||74||66|68||||76|73||76|70|71|72|72|80|81||72|72||73|71|||63|66|66|66|75|64|64||70|77|||||80||65||66|66|72|73|69|72|79|70|65||66|75|66||72||73|80|80|70|64||||||71|61|61||62||67||65||75|68|68|60|70|70|62|63|67|68||64|65||62|62||65|66||69|67|65|66|69|78||61|63||59|59|63|59|57|57||59|||||||||61|||||61||64||||||61|||63|||63||62||61|61||||||||||63|66|||63|59||||60|62|64|60||63|63||63||63|68|63|68|64|63|||63|80|65|61|63|85|71|65|||65||70|||75|65|72|||68||67|72|77|78|67|66|69||65||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE|||||||||||||||||||||||3000|||||||||||2560|||||||||||||||2500||||||||||||||2010|1990|||||||||||1800|||1500|1200|1050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||935|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||935|||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|292|288|288|280|288|288|285|278|278|278|278|275|278|278|275|272|278|265|265|265|268|268|262|260|262||270|268|262|258||265|280|275|275|272|278|272|278|275||280|278|278|275|278|280|275|278|278|275|278|280|280|278|275|272|272|275|268|265|275|278|280|280|285|282|288|285|288|292|295|288|288|288|282|282|278|282|285|288|278|290|292|288|285|288|290|288|278|280|278|278|262|260|260|265|270|260|258|265|265|262|260|262||278|270|272|278|280|278|282|282|282|288|295|295|295|295|285|295|290||285|290|295|295|298|298|300|302|305|305|298|300|298|305|310|310|305|285|272|250|250|250|252|250|250|252|252||||||255|258|258|258|255|258|258|258|255|258|255|252|252|252|252|255|255|255|255|260|260|258|255|258|258|258|260|270|270|268|268|265|260|260|260|258|252|255|258|255|||262|270|268|252|252|250|250|252|250|252|255|252|250|252|252|252|252|252|250|255|255|252|255|252|255|258|255|255||255|258|262|262|265|270|270|262|258|258|255||260|262|255|258|255|255|255|252|250|250|252|252|255
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1780|1750|1745|1785|1760|1715|1705|1680|1615|1630|1615|1615|1625|1630|1645|1595|1615|1615|1565|1505|1490|1490|1525|1565|1520||1535|1465|1470|1485||1520|1580|1625|1655|1700|1710|1715|1760|1660||1680|1665|1590|1625|1595|1610|1680|1670|1715|1695|1705|1775|1785|1790|1775|1835|1875|1850|1805|1800|1880|1925|1930|1945|1920|1935|1940|1960|1975|1975|1960|1815|1775|1765|1795|1785|1735|1780|1795|1755|1735|1755|1745|1765|1800|1775|1765|1750|1785|1775|1735|1705|1670|1600|1580|1610|1630|1625|1600|1545|1610|1575|1495|1645||1670|1665|1650|1720|1750|1745|1700|1695|1700|1705|1720|1665|1680|1650|1645|1620|1620||1575|1600|1510|1510|1510|1495|1480|1495|1510|1530|1535|1565|1520|1505|1420|1360|1380|1430|1435|1285|1295|1270|1330|1300|1245|1200|1180||||||1125|1120|1145|1115|1115|1100|1115|1125|1120|1115|1135|1115|1080|1075|1050|1055|1120|1025|975|945|950|955|935|970|985|985|1000|930|925|915|915|935|930|935|945|970|970|980|940|920|||910|940|930|1005|985|985|985|1005|1010|1040|1000|955|950|960|970|920|820|825|830|825|825|835|840|825|820|815|805|810||815|825|830|820|815|800|800|820|820|790|810||810|820|815|855|860|840|785|775|775|785|830|790|790
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|4290|4270|4260|4260|4280|4250|4250|4280|4220|4210|4210|4250|4250|4240|4230|4270|4260|4270|4310|4300|4390|4360|4360|4340|4360||4400|4400|4280|4240||4250|4300|4380|4450|4510|4520|4570|4570|4510||4370|4390|4360|4430|4410|4270|4260|4230|4280|4050|4160|4230|4290|4420|4290|4310|4350|4310|4420|4490|4619|4739|4529|4529|4509|4519|4579|4579|4569|4569|4609|4639|4639|4629|4609|4569|4539|4589|4609|4649|4649|4639|4649|4689|4739|4679|4689|4639|4679|4669|4709|4719|4699|4729|4799|4869|4888|4859|4859|4829|4699|4719|4639|4799||4829|4769|4799|4849|4898|4869|4849|4918|5013|5013|5138|5163|5088|5088|5163|5213|5313||5338|5387|5512|5637|5612|5662|5612|5562|5537|5512|5562|5487|5487|5537|5537|5512|5487|5437|5537|5587|5637|5537|5562|5387|5387|5362|5362||||||5263|5313|5263|5238|5188|5238|5263|5263|5288|5263|5263|5263|5263|5288|5313|5387|5512|5487|5562|5537|5387|5437|5462|5387|5387|5412|5362|5313|5313|5288|5263|5288|5313|5412|5437|5412|5387|5362|5288|5387|||5437|5512|5487|5437|5487|5313|5338|5338|5362|5362|5338|5387|5387|5362|5387|5412|5412|5387|5412|5487|5512|5537|5562|5512|5512|5612|5612|5662||5687|5612|5587|5587|5662|5637|5562|5587|5562|5362|5288||5288|5387|5412|5512|5462|5412|5462|5487|5437|5412|5512|5462|5587
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|472|468|484|520|462|372|370|358|340|328|326|328|328|318|318|322|322|328|330|328|308|306|306|308|310||312|302|300|300||302|304|304|304|310|296|294|292|294||292|292|292|320|290|244|242|244|236|242|234|240|244|224|224|224|224|224|226|228|236|244|234|234|234|234|238|242|250|238|230|230|230|232|228|228|228|228|230|234|234|236|236|248|248|268|230|226|218|216|214|214|216|216|218|224|226|228|228|228|226|228|228|230||230|230|230|230|230|230|230|230|230|230|230|230|230|232|232|236|240||240|242|244|246|246|248|248|248|248|252|252|252|252|254|256|256|256|256|256|256|258|258|258|258|258|260|260||||||264|266|264|264|262|262|264|270|278|262|232|220|220|218|220|222|222|222|220|220|220|220|220|218|222|222|222|222|222|224|220|220|220|220|220|220|222|222|222|228|||230|230|226|218|218|219|225|233|234|239|247|228|227|229|231|232|222|216|215|216|214|212|212|212|217|212|212|211||211|211|211|211|211|212|212|211|211|211|212||212|211|217|216|211|212|212|213|214|214|216|212|212
06694|101460|/equities/j.a.-wattie|JKSE|154|159|160|159|174|156|157|155|159|164|162|165|173|175|175|178|150|120|121|120|127|127|124|123|127||128|125|121|127||120|115|118|120|122|119|123|125|123||124|121|121|123|124|124|124|123|130|125|124|124|122|138|139|133|141|147|150|145|149|147|147|155|154|150|154|150|161|162|161|161|163|164|164|165|165|174|171|172|171|171|173|171|174|173|174|174|174|174|174|172|173|173|173|173|173|174||||||175||175|174|175|175|175|174|170|170|167|165|164|164|165|166|165|170|175||175|173|175|175|173|172|173|171|170|173|173|173|173|173|174|173|174|174|174|175|175|175|180|175|175|175|175||||||175|175|175|170|168|168|167|168|168|169|169|167|169|171|172|172|172|172|173|173|173|173|173|173|173|173|173|173|173|173|173|173|173|172|172|172|172|172|171|171|||172|171|175|175|170|173|172|171|172|172|172|172|171|172|173|173|172|172|172|172|172|173|174|182|182|175|169|168||178|175|174|179|180|179|175|175|180|180|180||185|185|186|180|185|190|184|204|200|200|205|204|199
06695|101464|/equities/jaya-konstruks|JKSE||||620|620|615|620|620|610||610|620|590|620||||||620|620||||||620|610|610|610||610||||||625|625||||||||640||645||||610|610||610|610|||630|630|640||640||||||640|645|610||610||610||||||||||605||605||||610||610|||||610|600|610|||610|||||||610|610|600|610|620|650|650|||645|650|650|665||650|660|670|650|665|670|640|720|700|700|710|725|740|||||740|745|745|745||||745|750|||||||750|750||750||750|||||||||750|750||750||795|||780||||||||780|750||770|770||||||||775|780|775|775|||||||||795||||790|795|795||||795||795|||||785||||785|785|||||||795||795|720|||800||||||800
06696|101466|/equities/jaya-real-prop|JKSE|880||880||875|||||||||||||875|||||||||875|850|855|855||850|850|860|860|855||860|860||||860|860|860|860|860|830|850|830|810||||840|820|840|825|825|810|790|805|810|830|830|830|830|850|905||905|805|||825|825|825||825|850|825||||825|825||825|825|830||825|825|820|820|810|810|800|800|800|800|810|820|820|820||825|840|840|840|840|1030|845|830|830|820|830|830|845|845|845|845|835||835|835|825|835|850|880|840|835|845|835|850|850|845|845|850|850|850|845|850|850|835|850|850|850|835|850|845||||||845|880|855|845|850|860|865|865|865||845||845|835|835|845|820|820|845|845|845|845|||830|820|820|820|845|810|805|805||805|845|825|810|760|755|755|||755|755|755|750|750|750|740|735|745|745|750|730|735|735|730|730|730|730|770|770|750|710|720|700|695|750|680|675||670|665|830|675|665|665|665|665|665|665|660||645|650|630|650|620|620|640|615|600|600|600|645|610
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||||3850||||||3790||||||||3550||||3110||3500|||3500|3500|3400|3290||3250|3080|3080|3110||3200||||||3250|3250|3240|3250|3110|3300|3300||3110||||3110||3210||3210||3210|3210||3260|3310|3400|3200|3140||3130|3350|3210|3250|3140|3110|||3120|3110|3120|3120|3020|3070|3020|3030|3100|3100|3000|3110|3100|3120|3120|3100|3060|||3060|3100|3060|3050||3000|3000|2960|2960||3100|3090|3200|3280|3300|3010|2950||3000|3350|3010|3480|3000||3000|3000|3000||3420||3000|3300|3440|3000|3200|3200|3400|3250|3150|3400|3500||||||||||||||||||||||||||||3000|||3150|||2750|||||2950||2850|||2670|2670|2700|2800|2500|2400|2100|||||1980|2100||2000|||||2000|2100|2190||||||2095|2195||||||||2240||||||||||||||||||||||||||||||2100|||||
06700|101238|/equities/kabelindo-murn|JKSE|264|276|260|266|266|272|270|280|274|268|268|270|278|288|288|278|280|310|278|284|286|278|288|270|270||266|294|324|378||400|450|450|424|428|436|388|386|400||442|446|368|356|368|350|350|340|340|370|338|360|332|358|332|358|340|358|386|338|400|398|466|500|555|565|560|580|650|565|590|550|460|390|346|350|350|304|296|300|298|292|298|288||270|266|262|310|308|308|318|296|294||290|290|288|294|298|294|280|282|290||286|288|284|298|260|290|286|288|294|278|288|280|254|208|212|212|222||216|220|220|206|210|212|220|218|220|218|212|216|222|216|220|238|210|198|198|200|198|200|199|199|200|194|178||||||184|164|165|158|154|157|156|154|157|160|156|180||174|160|170|149|151|151|150|175|163|150|136|140|136|134|131|139|137|132|135|132|140|145|139|138|139|132|155|||155|140|139|145|150|131|139|139|130||128|140|127|139|140|139|140|138|139|137|140|121|130|133|129|133|124|130||129|131|138|133|133|133|123|119||123|138||138||||||||138|138|138|138|138
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1480|1485|1485|1495|1480|1490|1505|1510|1500|1495|1515|1510|1535|1525|1510|1545|1535|1555|1560|1555|1570|1570|1565|1540|1525||1575|1565|1540|1485||1455|1440|1485|1480|1535|1570|1535|1555|1575||1585|1585|1580|1570|1560|1570|1590|1520|1460|1420|1450|1495|1515|1465|1465|1485|1490|1510|1540|1530|1600|1715|1715|1715|1720|1735|1735|1745|1755|1740|1750|1750|1750|1735|1730|1735|1735|1735|1745|1735|1730|1730|1720|1730|1720|1715|1725|1745|1750|1750|1750|1805|1800|1730|1730|1740|1760|1725|1725|1725|1730|1735|1695|1725||1750|1800|1800|1780|1780|1805|1800|1800|1795|1780|1800|1800|1800|1815|1720|1710|1715||1725|1715|1730|1710|1720|1725|1725|1720|1705|1705|1730|1700|1710|1715|1710|1690|1670|1595|1605|1610|1615|1595|1580|1600|1595|1625|1610||||||1540|1545|1485|1415|1390|1415|1415|1420|1425|1425|1425|1425|1430|1410|1435|1450|1465|1465|1465|1460|1470|1470|1470|1430|1420|1410|1415|1420|1420|1410|1420|1415|1340|1310|1315|1320|1330|1335|1315|1350|||1345|1350|1375|1375|1360|1350|1385|1405|1410|1410|1415|1420|1420|1420|1420|1430|1430|1450|1440|1460|1425|1435|1450|1470|1465|1415|1290|1295||1300|1305|1310|1310|1330|1310|1305|1305|1315|1320|1355||1350|1330|1325|1330|1325|1325|1320|1285|1305|1310|1320|1280|1300
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|290|290|290|290|290|290|288|292|294|292|292|292|296|292|288|288|284|284|286|288|290|288|286|288|290||290|284|280|276||268|266|266|266|266|270|266|272|276||280|282|282|282|284|284|286|286|282|286|284|284|288|288|288|286|286|288|296|294|288|296|296|296|294|298|298|298|302|306|296|296|298|300|304|300|304|306|300|296|296|298|298|294|294|294|296|298|304|300|292|294|296|296|296|298|300|296|296|298|304|304|294|300||306|316|318|321|321|319|321|318|318|323|323|325|327|337|333|319|316||310|314|321|321|321|319|312|306|308|314|316|323|319|304|298|298|296|298|302|298|300|300|304|306|296|292|288||||||282|286|286|286|282|284|286|290|292|292|296|290|288|288|292|280|280|282|284|286|264|264|264|268|272|266|256|256|254|254|250|252|254|252|250|250|252|252|252|262|||264|268|268|261|263|261|263|263|264|266|266|262|254|254|257|257|253|255|254|258|258|257|258|263|265|254|253|253||254|254|257|257|260|256|255|255|245|238|243||241|245|241|245|234|233|230|229|226|228|235|237|240
06705|101239|/equities/kedaung-indah|JKSE|131|127|147|137|140|134|133|140|125|||125|124|129|130|120|119|122|130|123|130||||119|||120|115|113||120|114|119||123|125|125|130|130||128|131|131|135|150|130|134|135|134|142|142|133|140|132|133|134||140|124|133||134|134|131|132|135||138|139|139||128|127|134|137|125|126|130|128|132|133|134|130|131|132|131|132|133|130|135|132|134|135||138|138|127|135|130|132|143|135|140|142||137|137|150|140|144|149|195|169|136|126|137|137|139|142|140|140|140||130|129|||128|121|127|||128|120||133||123|129|||||129|124||125||||||||||123|||||||||140||130|||||||124|125||120|135|130|||131|134||124|135||125||125||135|125|||||127|123|127|||||||||||||||||||128||||124|||||||128|128|130||120|120||||128|||||130|120|||125|137|128
06706|101471|/equities/kedawung-setia|JKSE|334|358|332|356|||||||358|330||330|340||334|340|350|340|362|362|380|360|358||350|382|320||||320|320||320||330||350||350||||326|324|||316|308|306|330|330||330||330|310|328|320|326||330||330|322|322|368|376|390|328|316||316||310||308||306|||||306||300||306||304|310||292|290||278|278|||||280||||304|304|||308|320||310|310|314|312|322|310|320|322|320||320|320|322|326|310|310|310|304|300|284|316|320|312|250|250|250|||270|274|252|272|||||280||||||||||||260|||244||240|240|232|256|||270|276|258|280|260|270||||||260|262||264|262|278||250|236|||240||||252|290||240|220|235|249|250|215||||229|220||220||201|220|221|220|||189||||||189|201||201|205|220||225|250|250||215|237||240||230|231|229||201|197||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|89|94|89|99|88|89|107|82|82|82|85|88|79|78|78|79|82|78|77|80|79|80|||79||80|82|84|79||82|83|100|76|79|85|79|78|80||80|78|81|82|80|78|||81||80||80|77|80|82||80|76|80|74|82|80|80|78||74|||80|74|77|76|77|77||77|76|77|||80|74|75|75|77|77|77|75|||77|75||75||78|76|75|78|78|81|75|||80|81||80||81||81|81|||81||81|82|88|81||||84|84|88|84|84|84|84|87|88|82|82|84|82|82|83|82|83|82|82|82|79|80|78|76|||||||82|82||80|||79||79|75|80||||80||80||||80|80|80|78|74|78|75|75|77|80|79|||80||80||||80|||79|79||80||78|79|77|77|80|78|80|79|84|80|77|79|78|83|81|95|75|76|78|81|80|81|80||81|82|81|81|84|83|84|85|85|86|88||82|82|82|77|79|78|77|77|78|78|77|77|75
06710|101473|/equities/kertas-basuki|JKSE|50|50|50|51|50|50||50|50|50||50||50|||||50||50|50|50|50|50|||50||||50|50||50|50|50|50||||50||50||50||50|50||50||||50|50|50|||50|50|50||50|50||||50|50|50|50|51|50|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|50||||50|50||50|50||50||50|50|50||50||51|||50|||50|||50|50||50|50||51|50||50|50|||50|50|50|50|52|52|50||50|50|50|50||||50|50||50|50|50|50|50|||||50||50|50|||50|50|50|50|50||||50|50|50|50|50||50||||||50
06711|101474|/equities/kimia-farma|JKSE|2240|2230|2140|2100|2110|2160|2200|2220|2240|2310|2370|2440|2430|2350|2470|2500|2700|2750|2790|2700|2690|2710|2730|2740|2750||2860|2860|2740|2740||2740|2850|2880|2980|2850|2820|2860|2900|2780||2880|2910|2970|2930|2730|2730|2820|2820|2680|2710|2860|2730|2940|2890|2350|2290|2390|2440|2520|2570|2560|2630|2540|2500|2520|2500|2560|2540|2410|2210|2240|2260|2340|2380|2390|2400|2430|2440|2500|2520|2540|2600|2550|2620|2580|2500|2560|2640|2720|2710|2540|2550|2530|2650|2670|3000|2500|2310|2140|2260|2400|2350|2180|2470||2650|2610|2430|2700|3400|2950|2970||3000|2920|2540|2350|2270|2010|2100|1910|1560||1545|1400|1460|1495|1475|1495|1540|1560|1560|1485|1265|1280|1265|1225|1245|1270|1275|1285|1290|1295|1275|1245|1180|1185|1190|1190|1185||||||1180|1215|1195|1195|1185|1200|1205|1210|1245|1225|1220|1225|1215|1250|1270|1300|1305|1205|1200|1195|1215|1225|1210|1215|1215|1210|1185|1175|1180|1205|1230|1230|1230|1255|1245|1220|1220|1180|1145|1220|||1185|1225|1225|1205|1280|1290|1335|1335|1280|1300|1325|1335|1305|1315|1325|1350|1395|1335|1345|1285|1285|1290|1320|1310|1285|1295|1290|1310||1325|1295|1275|1290|1320|1300|1295|1300|1300|1300|1275||1275|1260|1230|1245|1180|1095|1090|1090|1115|1105|1125|1130|1150
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|2900|2920|2990|2970|3090|3190|3200|3220|3280|3280|3370|3330|3240|3330|3430|3300|3160|3080|2900|2900|2950|2980|2990|2810|3030||3350|3290|2830|2360||2310|2460|2480|2550|2560|2600|2580|2650|2810||2870|2870|2880|2890|2920|2890|2910|2900|2960|2960|2960|3000|3040|3010|3030|3030|3070|3050|3130|3230|3300|3390|3390|3370|3270|3310|3350|3430|3440|3510|3680|3790|3870|3900|3920|3880|3930|4050|4060|4110|4190|4010|4000|4170|4220|4360|4270|4290|4300|4320|4400|4750|4870|5000|4990|5250|5325|5250|5550|5150|5300|5350|5625|6000||6150|6050|6075|6175|6225|6200|5950|5925|5925|6000|5925|5775|5800|5800|6000|6075|6075||6075|6275|6300|6400|6325|6100|6200|6300|6425|6475|6625|6600|6525|6550|6625|6700|6975|6925|7000|7125|7175|7000|7150|6775|6625|6750|6700||||||6750|6775|6450|6300|6175|6250|6225|6400|6375|6600|6550|6500|6400|6175|6125|6050|6075|5875|5675|5650|5675|5725|5600|5775|5875|5975|6025|6100|6025|6000|6000|5750|5850|5800|5775|6025|6025|5875|5725|5575|||5300|5100|4990|5100|5200|5075|5200|4660|4770|4900|5000|5025|4995|5000|5250|5250|5200|5200|4755|4760|4760|4835|5200|5000|4500|4480|4520|4500||4600|4355|4300|3870|3830|3800|3820|3790|3750|3750|3740||3735|3745|3650|3600|3610|3565|3750|3715|3720|3725|3720|3725|3745
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|286|294|278|280|278|282|286|284|282|284|286|284|288|286|282|284|288|292|280|282|286|282|282|274|276||278|282|278|278||274|280|280|278|284|286|288|296|286||290|294|294|294|272|270|272|274|278|272|272|278|286|288|272|272|276|276|286|294|306|316|300|308|308|306|310|320|324|340|336|326|312|304|304|296|304|312|320|338|300|300|272|270|274|266|262|262|270|264|264|266|266|280|276|278|282|278|264|264|268|264|256|266||276|276|280|284|284|282|284|288|294|292|292|294|290|294|296|306|300||296|306|312|300|304|280|282|276|280|276|288|280|264|256|252|256|254|234|242|230|220|216|216|216|222|222|216||||||216|210|210|206|200|206|214|224|228|218|226|236|200|202|202|202|208|206|202|200|206|206|204|202|202|202|202|208|216|193|193|192|192|192|193|194|195|195|194|196|||198|197|202|206|205|153|153|156|155|155|154|153|154|154|156|158|155|152|153|153|156|155|163|155|145|144|144|145||145|145|145|146|153|145|146|152|150|152|144||145|145|145|145|143|144|150|146|146|146|149|149|150
06716|101476|/equities/kobexindo-trac|JKSE|100|99|97|100|100|103|113|109|101|98|96|100|102|101|102|114|109|95|96|95|94|94|95|94|101||98|94|92|94||98|98|100|106|103|119|118|112|113||116|137|102|103|105|100|104|105|105|106||105|103|103|121|101|101|101|101|103|104|108|105|102|103|103|102|109|110|110||105|104|104|105|106|106|107|107|108|110|109|111|116|108|||117|106|116||114|114|105|111|107|117|117|104|105|107|120|110|119||123|118|112|114|119|114||116|116|117||119|120|118|118|117|120|||125|||125|125|125|125|127|129|129|132|125|130|130|129|130|118|123|119|117|124|116|120|127|118|||||||130||116|||116|112|121||122|122||120||117||120||120|116|120|123|130|118||117|117|115|115|115||114|114|112|113|111|113|113|115|118|||116||120|119|||||119||116|119||124|120|||127||128|130||125|124|125|125|130|||134|125|120|120||124|120|120|119|120|120||119|120|120|121||119|123|114|115|122|124|126|126
06717|101240|/equities/kokoh-inti-are|JKSE|298|||310|310||310||290|250||230||230|220||||212|280|300|270|||280||||||||||318|300||386|370|340||320|358|360|338|272|226|286|||||||||||230|||||||||||226|||226|222||230|230|230||248|350|288|234|290|300|||||||300|266||||294|||||||||||326|||||326||350||||||||||||440|370|300|250|230||250||||||250|250|260|260||||280|250|||230||||||||232||||||||250||240|230|230|248|||246|230|230||||||||242||||||||||||||||250||||250||320||300|280||||255||250|262||||||||||||||||||||||||290||||||||||290|290|
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|750|760|760|750|770|785|780|735|740|775|775|785|795|785|790|800|810|835|825|805|795|805|790|785|785||795|790|790|775||775|805|810|825|840|855|850|830|840||840|850|850|870|855|835|855|860|850|835|790|790|835|835|780|765|742|714|728|728|785|813|794|766|737|704|662|629|643|629|657|667|667|681|676|671|667|671|671|681|681|695|700|690|700|700|690|756|832|837|813|823|799|804|789|808|841|832|799|804|808|813|789|837||865|856|804|841|860|865|870|865|884|875|865|889|908|823|823|733|681||681|667|690|704|714|719|700|671|657|638|596|577|581|586|596|548|558|567|586|596|605|605|605|610|624|615|596||||||581|596|581|586|591|619|624|643|652|643|638|643|619|624|638|643|581|553|572|563|534|529|539|563|544|529|520|520|520|520|506|515|529|525|534|548|544|525|539|577|||591|591|600|615|605|619|610|596|586|581|600|610|596|605|633|648|615|586|492|496|473|473|469|451|457|458|449|451||467|477|482|482|462|444|425|417|419|400|401||414|396|382|373|355|354|349|350|347|348|345|346|347
06720|101478|/equities/kresna-graha-s|JKSE|424|428|426|430|434|434|438|438|444|448|448|458|446|448|450|452|454|454|460|468|470|468|470|472|472||476|470|468|464||462|468|470|476|476|478|474|478|478||482|482|476|478|476|474|486|496|498|492|494|490|498|496|498|505|515|490|484|454|456|458|472|496|436|434|440|444|450|450|450|448|450|450|460|454|460|462|468|466|476|458|424|430|438|446|452|452|454|458|460|456|458|458|458|460|460|460|464|464|472|478|486|486||496|488|496|498|500|500|500|500|494|496|505|500|505|500|510|494|486||472|470|464|464|468|460|456|440|434|432|436|434|428|426|424|416|410|410|410|410|410|410|410|424|428|432|430||||||424|424|416|414|416|420|450|424|444|452|466|458|446|452|454|456|458|454|456|458|456|460|462|466|462|464|464|460|466|460|460|460|468|474|482|484|486|488|488|492|||488|492|500|486|490|483|454|456|456|450|450|453|450|446|445|443|443|439|435|429|426|403|406|409|409|404|408|409||410|410|412|411|412|413|413|416|416|417|420||431|444|443|435|434|432|435|435|429|429|427|437|424
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|154|154|150|153|159|155|158|153|151|147|155|150|152|152|184|168|150|146|144|142|142|145|144|142|136||137|139|140|134||136|137|140|142|152|153|162|156|156||161|163|171|200|185|166|164|162|199|182|145|145|152|147|147|140|143|144|141|139|139|145|146|147|146|140|143|149|161|188|177|161|145|156|153|148|151|153|150|150|138|140|138|142|142|150|149|151|160|160|168|172|216|210|212|212|218|212|238|195|183|186|176|179||175|200|191|167|148|153|175|246|184|164|182|182|150|115|115|117|115||115|113|119|115|115|113|117|117|120|125|121|117|117|115|116|117|113|114|115|115|113|113|111|112|109|109|108||||||109|107|109|107|107|110|107|108|108|110|123|118|120|118|120|115|111|108|108|110|107|107|107|105|110|110|110|110|107|107|107|107|108|117|114|115|122|125|118|113|||113|111|112|111|112|108|109|112|111|111|111|112|111|110|111|112|112|111|114|113|114|112|113|114|113|113|113|111||112|111|114|114|114|114|109|110|115|107|107||107|107|114|110|113|111|112|113|120|115|106|106|107
06726|101481|/equities/lautan-luas-tb|JKSE|394|396|390|396|396|388|390|382|386|390|394|410|408|382|378|380|374|374|380|382|390|412|352|354|352||358|354|352|350||346|356|356|354|362|366|364|368|358||356|370|382|358|354|354|360|360|358|350|354|356|358|364|360|352|358|358|364|368|382|384|384|388|390|394|390|400|404|400|398|394|404|398|402|408|392|386|384|386|388|388|392|394|394|400|392|392|398|400|404|408|386|390|396|406|410|386|390|382|390|390|410|426||436|436|446|450|456|464|464|480|450|446|456|470|488|488|476|464|492||492|460|520|530|444|396|396|394|398|398|406|400|402|410|420|426|368|374|376|350|352|360|356|366|362|364|370||||||370|376|376|362|328|332|340|338|334|334|334|342|342|340|340|346|354|356|368|364|382|386|324|326|320|322|326|322|320|320|322|318|322|322|324|326|336|342|354|360|||364|358|360|368|370|373|375|376|384|388|384|385|381|391|395|394|395|400|395|397|395|396|396|400|401|407|400|402||404|405|403|404|409|425|399|392|393|393|400||384|386|385|390|393|385|390|394|404|395|392|394|399
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|119|117|118|129|117|116|115|117|117|118|116|114|116|115|113|112|113|114|109|112|112|109|119|111|110||112|119|117|110||111|111|118|121|118|123|118|118|117||120|120|115|120|120|115|121|118|118|118|119|117|118|125|125|115|115|130|121|122|121|118|119|121|121|120|121|123|128|120|120|122|121|122|123|124|130|126|118|123|121|123|125|124|117|117|126|125|125|125|125|125|124|127|122|131|131|134|135|131|124|124|129|129||139|130|140|139|140|140|146|145|127|140|130|138|133|135|140|136|135||135|133|147|165|167|135|120|120|120|116|115|110|117|107|108|108|109|109|110|108|115|116|118|114|113|113|116|||||||110|106|112|110|113|||113|112|112|112|112|112|111|109|108|109|110|110|108||120|||109||116||121||||119||133||124||125|||134|120|113|109|109|116|113|107|101|101|107|100|106|107||100||109|105|108|115|115|123|118|109|100|101|97||100|99|97|95|90|90|90|89|88|89|89||88|89|87|86|84|80|80|85|84|86|86|85|86
06729|101482|/equities/leyand-interna|JKSE|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50||50|50|||||||50||||||50||50||||||||||||50||||50|50|50|50||50|50|||50|50|50|50|50||50|50|50|50|50|50|50||50||||||||||50|50|50|50||50|50|||50||||||||||||||||||||50|50|50|50|50|50|50|||||||50||50|||50||50|50|50|||||50|||||50|50|50|||50|||||||50||||50||||50|50|||||50|50|||||||||50|||50|50|50|50|50|50|||||||||50|50|||50|50||||50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50|||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|89|88|91|89|92|100|89|92|105|85|85|80|67||50|50|||||50|50|50|||||50|50|50||50|50||50|50||50|50|50||50|50|50|50|50||50|50|50|50||50||50|50||||||50|||||50|50|50|||50||50|50|50||50|50|50||50|50||50|55|||||||||||||||||||||50||||||||50|||50||50||50|||50|50|51|52|50|50||50|50|52|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|53|50|50|50|50||50|50|51|50|50|50|50|50|52|||51|52|50|50|52|50|50|51|50|50|50|50|52|53|54|51|51|51|51|51|51|53|55|55|57|56|54|58||62|53|50|52|51|51|50|50|50|50|50||50|50|50|51||51|50|||||50|50
06732|102980|/equities/link-net|JKSE|5100|5050|5100|5175|5325|5350||5300|5300|5300|5000|5050|5100|5300|5000|5025|5300|5300|5350|5050|5125|5100|5150|5000|5150||5175|5025|4980|4900||4950|4850|4850|4950|4900|4960|4950|4900|4950||5050|4900|4900|4980|4940|4970|5450|5300|5250|5250|5375|5550|5550|5600|5275|5300|5300|5400|5500|5450|5500|5300|5250|5200|5150|5075|5100|5100|5100|5025|5075|5200|5000|4950|4860|4860|4900|4730|4690|4690|4700|4660|4660|4680|4730|4390|4370|4390|4390|4380|4380|4400|4320|4400|4400|4450|4700|4600|4600|4730|4730|4530|4400|4640||4630|4450|4250|4300|4400|4400|4440|4500|4600|4680|4700|4710|4750|4770|4900|4980|4980||5025|5000|5000|5025|5100|4760|4790|4740|4730|4650|4580|4460|4380|4410|4310|4260|4320|4380|4380|4480|4350|4240|4220|4180|4150|4100|4100||||||4100|4090|4080|4090|4090|4160|4090|4110|4100|4150|4150|4160|4190|4210|4240|4230|4240|4240|4230|4230|4360|4300|4230|4230|4250|4260|4310|4330|4200|4400|4120|4200|4240|4240|4200|4210|4230|4200|4100|4190|||4230|4250|4300|4220|4245|4060|4015|4055|4250|4310|4435|4525|4300|4400|4130|3970|3905|3905|3920|3995|4000|4100|4200|4095|4135|4200|3960|3950||3945|3945|3960|4050|4075|3975|3850|3940|3975|3990|4150||4000|4000|3990|3835|3775|3725|3630|3740|3500|3505|3550|3540|3550
06733|102975|/equities/lion-metal-wor|JKSE|950||||||||1000|950||950|||||950|950|||||950||||1050|900|900|740||820|875||875|875|820|||890|||890|940|940|890|||||880|||950|900||||950|||||950|||||||950||||||||950|950|||||950|||||||||||||||||950|||950|||950||||||||980|||950|990|||1000|||950|950|990||||950||950|950|950|||945|945||945||945|945|||930|930|915|900|||||||900|950|950|950||||||950|950|970|970|970|975||970||||970||970|970||970|970|975||970|975||970|||||970||||975|900|900||||||950|||||950|985||825||825|810|900|905|905|900||975||950|||||975|970|975|905||||||900||||||975|||975|||980
06734|101242|/equities/lionmesh-prima|JKSE|520|498|500|490|520|510|510||510||490|490|520||484|||500|510|515|510|||560|||590||590|580||590|600|575|625|515|630|645|645|600|||550|535|600|515|610|560|560||||565|595|600|600||550|555|595|700||670|630|625||500|520|545|590|650|610|545|590|680|630||550|580||740|700||660|670|620||635|||510|500||||520|565|610|||645|700|650|600|605||650|710|660|610|595|555|585|710|690|590|560|565|615|540|545|530|590||560|620|775|760|610|500|498||496|494|530|500|488||482|515||510|520|||||||575|||||||540||515||515|||||500|498|510|||||||||||||||||515|||515||515|515|520|510||515|510|||498||510||515|510||||||||525|575|||500|555||560|560||||570|||||490|475|530|530|||585|605||||560|620|||625|625||||560|||
06735|101483|/equities/lippo-cikarang|JKSE|5025|4980|4980|5000|5050|5125|5100|5150|5175|5200|5200|5325|5425|5175|5125|5175|5225|5225|5200|5200|5225|5225|5350|5325|5125||5175|5200|5175|5125||5150|5150|5200|5200|5450|5425|5400|5500|5700||5950|5950|5675|5375|5375|5350|5475|5475|5075|5200|5275|5300|5375|5400|5225|5275|5325|5350|5500|5625|6000|6125|6025|6000|6000|5875|5900|6025|6100|6175|6300|6300|6350|6500|6475|6325|6250|6375|6350|5950|6025|6050|5900|6000|6100|6000|6075|6050|6125|6075|6100|6250|6175|6200|6250|6300|6375|6300|6375|6325|6400|6375|6250|6250||6300|6400|6425|6375|6600|6425|6550|6550|6700|6825|7025|7025|6975|7125|7175|7350|7400||7375|7450|7525|7600|7700|7825|7800|7650|7350|7500|7650|7650|7625|7675|7825|7700|7950|7850|8100|7950|7525|7550|7500|7500|7475|7600|7750||||||7800|7825|7675|7600|7475|7525|7550|7550|7550|7525|7500|7400|7200|7150|7200|7275|7200|7225|7300|7250|7250|7300|7325|7275|7150|7300|7250|7175|6875|6825|6825|6925|6925|6575|6725|6725|6850|6800|6675|6975|||7075|7225|7275|7350|7500|7450|7325|7475|7600|7725|7650|7175|7050|6925|7150|7050|6850|7025|7025|7300|7175|7175|7100|7100|7075|7000|7150|7250||7250|6975|7125|7125|7225|7350|7300|7150|6800|6550|6700||6775|6750|6525|6425|6225|6225|6150|6300|6250|6025|6100|6225|6350
06736|101484|/equities/lippo-general|JKSE|5700|5650|5650|5700|5675|5700|5700|5700|5700|5675|5650|5625|5700|5700|5725|5750|5800|5800|5700|5650|5750|5750|5600|5600|5500||5500|5500|5450|5300||5150|5100|4980|4950|4990|4970|4940|4950|4960||4960|5000|4940|5000|4980|4930|4930|4920|4850|4820|4820|4820|4830|4830|4800||4800|4750|4650|4660|4660|4630|4620|4650|4850|4900|4280|4200|4200|3900|3710|3700|3750|3300|3200|||||3000|3300||||3500|3500||3500|3600|||||||3650|3650||3650||3700||||||||||||3700|||||3700||3500|3700|3750||3700|3700||3800|||||3850|||3850||3860||||3850|4100|4100|3900|3860|||||4250|||||||||4830||||4940|4420|4800|4900|5000|4690|4790||||||4790|||||||4800|4930|4400|4850||||||4900|4910||4650|||||||4610|4600|4605|4700||4750|||4880|||4250|4850|||||||||||4885||||||4975|||4200|4200|4200|||||4200|5000|4510||||||||5000|
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|760|735|735|745|745|745|730|735|735|735|735|760|775|735|730|750|775|780|780|785|785|790|800|805|725||730|735|735|715||710|730|730|735|725|745|745|750|760||770|775|775|780|770|775|775|775|790|790|800|805|810|800|805|810|815|800|830|860|890|895|895|900|905|890|880|900|915|910|890|890|910|915|915|930|925|935|940|935|955|970|970|960|980|980|990|1005|1005|1000|1010|1015|1060|1115|1140|1115|1120|1095|1080|1065|1040|1050|1045|1070||1045|1055|1055|1055|1060|1070|1110|1160|1140|1155|1165|1160|1170|1170|1170|1180|1180||1165|1180|1180|1195|1180|1170|1185|1210|1190|1155|1180|1170|1145|1155|1160|1170|1170|1165|1185|1205|1185|1185|1185|1215|1200|1200|1170||||||1165|1170|1125|1110|1100|1070|1060|1035|1025|990|990|1000|1000|980|990|1020|1060|1055|1020|995|990|985|980|1000|1000|985|950|950|945|945|945|945|945|955|950|940|940|965|980|1020|||1015|1015|1020|1015|1030|1030|1050|1055|1085|1095|1095|1065|1050|1045|1050|1050|1050|1070|1070|1070|1040|1050|1060|1055|1070|1100|1155|1180||1180|1155|1155|1155|1140|1125|1115|1110|1080|1080|1065||1065|1080|1080|1075|1075|1060|1035|1020|1020|1020|1040|1050|1055
06738|101487|/equities/logindo-samudr|JKSE|109|111|111|114|115|105|111|111|115|114|113|118|123|127|132|126|144|135|104|107|101|103|99|100|101||101|101|102|101||100|103|106|110|110|107|107|111|117||119|102|103|107|109|111|111|111|108|109|111|114|109|111|108|114|109|110|113|113|116|120|122|124|121|124|140|117|117|118|120|120|119|122|123|122|124|117|115|114|114|116|120|118|124|119|115|102|104|104|106|107|106|102|103|105|107|105|108|106|106|102|100|110||109|110|111|111|114|113|115|115|115|122|129|135|137|136|141|137|136||137|137|141|141|143|145|143|142|145|144|146|146|146|152|151|152|147|158|156|149|149|152|152|152|152|158|160||||||155|159|161|160|162|165|169|173|179|175|159|162|164|169|172|178|186|190|169|164|161|143|146|146|147|150|148|149|142|145|147|145|152|145|145|146|147|145|146|152|||150|161|159|171|193|157|139|147|139|137|132|129|124|128|137|136|140|134|129|131|133|138|133|136|138|143|148|139||146|158|166|158|155|150|165|156|141|131|146||112|111|111|105|102|102|101|101|112|115|100|101|104
06739|101243|/equities/lotte-chemical|JKSE|133|133|137|126|128|128|127|130|129|126|129|129|127|127|125|126|125|128|129|137|126|128|130|131|134||133|126|127|125||129|131|137|133|135|134|132|130|129||127|127|126|133|137|135|140|160|155|126|126|123|120|122|122|124||125|126|122|123|124|124|126|126|124|126|123|124|125|125|125|126|127|127|128|125|127|131|127|128|132|131|130|133|126|129|126|128|135|127|135|127|130|131|132|131|139|140|134|130|127|125|134||142|143|141|143|147|141|147|147|150|155|163|169|159|159|159|160|160||159|165|171|176|157|155|157|156|159|155|160|155|159|161|165|160|164|167|173|190|168|200|212|232|246|193|150||||||127|129|130|121|121|135|127|123|122|120|121|123|120|115|120|120|120|120|117|124|119|124|121|119|122|117|126|118|120|122|124|130|130|132|109|107|109|109|113|109|||109|115|131|104|110|96|114|115||||||||107||108|107|106|105|103|102|103|110|116|||||||||||||||||||118|||||130||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE|135|144|152|155|165|180|152|173|133|105|111|131|160|175|142|146|185|141|105|78||75|66|65|||||65|||64|69|71|80|75||||75||68||80|80|80||||66|66|79|82|72||63|64|||63|63||||63|||70|70||72|||75|72|72|74|75|75|85|80|72|80|80|75|69|80|81|71||78|80|70|83|80|69|||76|74|70|71|61|60|66||73|82|63|80|74|73|80|72|||79|81|83|71|79|80|73||80|70|70|70|69|72|69|71|72|68|68|62|66|64|63|65|58||62||||58||63|66|||||||63|64|63|||63|69||63|||64||70||64|64|64|63|66||67||73||70|70||70||||70|68|68|75|63||68|||||75|75|63|||||64||60|||65|70|75|75|70|80|83|76|70|65|64|71|68|71|75||75|69|69|68|71|71|73|80|79|80|||66|58|58||||55|56|56|56|51||51
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|60|51|50|50|50|50|50|50|50|50|50|51|50|||50|50|50|50||51|51|51|50|50||51|50|50|50||50|51|51|||50||50|50||51||51|50|51|50||51|51|||50|51||||50||||50|50|50||||||50|50|50|50|50|50|||||||||50|50|51||50|||||50|||||50|50||||||||50||||50|||50|50|50||||50|||||50||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50||||||||50|50|50|50||50|50|50|50|50||50||||50|||50|50|50||50|50|50|50|51|50||51|||51|51|50|51|51|50|50||||50|50|50|50||||||||51|51|50|50|51|51|51|50|51|51|50|51|51||50||50||51|51|52|51|50|63|50|50|50||50|||50||50|||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|102|102|102|102|102|101|100|101|102|102|102|102|102|102|102|100|100|100|101|102|102|102|102|103|104||104|100|100|100||100|100|98|100|96|96|96|94|90||92|92|92|92|94|94|94|94|92|92|92|92|91|91|92|92|92|92|92|92|92|92|92|93|92|93|92|92|93|93|94|94|92|94|94|94|93|92|93|93|92|92|92|92|93|93|93||94||94|96|98|95|94|98||||94|92|95|88|90||90|90|91|92|92|92|92|92|93|93|94|96|92|93|92|93|94||94|95|96|95|94|94|93|94|96|96|96|98|96|96|97|100|96|94|88|90|94|93|86|86|85|86|88||||||88|89||85|86|86|87|88|89|880|850|850|870|860|850|850|855|840|850|855|850|870|885|890|845|855|850|860|845|800|820|825|825|800|795|805|815|805|815|860|||870|875|935|885|875|925|865|825|840|795|745|735|720|700|700|700|700|715|700|710|715|700|730||740|720|715|715||715|725|725|725|725|725|735|735|740|735|740||735|795|720|730|725|750|730|735|735|760|750|760|770
06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE|1200|1210|1210|1220|1200|1200|1205|1215|1240|1245|1245|1220|1240|1230|1245|1235|1260|1255|1260|1250|1255|1270|1270|1245|1310||1300|1285|1215|1220||1205|1210|1225|1250|1270|1270|1280|1340|1300||1315|1305|1305|1315|1315|1315|1310|1330|1320|1315|1335|1310|1340|1325|1330|1340|1355|1350|1420|1515|1585|1620|1620|1645|1650|1640|1640|1690|1800|1820|1770|1530|1510|1520|1520|1490|1515|1525|1550|1520|1540|1550|1570|1570|1540|1570|1570|1590|1600|1590|1600|1635|1600|1540|1510|1540|1560|1560|1610|1595|1625|1600|1625|1770||1800|1845|1870|1845|1890|1915|1915|1840|1850|1850|1920|1915|1900|1895|1950|1965|1885||1875|1900|1875|1890|1900|1925|1940|2010|2080|2080|1940|1840|1825|1780|1750|1685|1700|1700|1720|1730|1750|1755|1810|1670|1680|1665|1650||||||1650|1640|1635|1640|1635|1615|1635|1650|1600|1600|1625|1590|1600|1610|1640|1625|1635|1645|1645|1620|1590|1590|1530|1490|1470|1475|1475|1430|1415|1430|1515|1445|1425|1420|1430|1480|1475|1410|1425|1485|||1440|1460|1410|1385|1410|1450|1450|1515|1535|1565|1495|1460|1460|1480|1495|1435|1390|1385|1305|1315|1315|1320|1330|1305|1300|1305|1310|1300||1320|1320|1325|1335|1340|1330|1340|1345|1340|1350|1325||1350|1360|1340|1370|1395|1380|1330|1320|1350|1320|1340|1350|1360
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|930|925|910|870|900|780|775|775|765|765|770|770|765|765|780|780|770|770|760|750|760|765|765|780|770||760|760|765|765||770|785|785|775|780|780|775|780|780||770|755|750|750|745|750|750|750|750|750|740|740|740|740|740|745|755|750|760|760|760|775|770|770|760|755|760|770|770|770|770|775|760|765|760|755|755|760|760|755|750|750|755|750|750|760|755|760|760|765|755|745|760|745|765|760|760|765|760|760|760|770|760|760||780|780|760|780|770|780|765|770|785|775|780|780|785|770|785|795|795||800|835|850|880|930|840|830|800|800|805|810|795|825|790|795|805|805|840|900|890|800|830|895|830|835||835||||||790|825|825|820|810|||825|||825||||||830|815|825|810||825|850|800|800|800|800|775|800|785|800||800|795||800|795|785|825|825|||845|870|890||815|830|820|815|815|815|840|||||855|810|815|850|845|860|855|855|||865|860|850||||||850|||835|830|860|830||820|850||830|830|830|835|875|840|845|845|815|840
06752|101491|/equities/mandom-indones|JKSE|||||15000|||14000||||14100|14050|14000|14000|14000||14000|14000|13400|13500|13200||14000|13000||12950|12950|12600|13050||13300|13400|14025|14000|14000|||||||||||14500|14000|14000|14000|14250||||14200||||||||14250|13950|14000||||13500|13500|||13500||13250|13200|13350||||13750||||13600||||13500|13500|||13500|13500|||13500|13500||13500||13500|||13800||13800|13800|13800||14000||||13900|||14000|14250||14500||14600||14600||14600|14500||14700|14700||14800|14775|14700||14600|||15150|||15150|15200|||15100||14900|15000|||||||14900||14800||14900|15300||15475|||||14300|14500|14500||14500|14425|14150|14500|14500|14375|14600|14600|14600||||||14500|14600|||14750|14700|15450|15400|15975|||||16025|||16100|15650|16300|||16225||||||16000|16500|16000|16150|16100|||16575|||16600||16100||16500|16500|17250|17250|17000|16750|16400|16500|||16000||16500||16025|16025|16000|||||15750|||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE|180|184||182|185|||182|183|183||189|189||189|194|190|185|180|180||182|175|180|185||188|190|184|185||182|183|182|183|186|182|190|179|184||190|179|182|182|190|182|173|177|179|176|184|181||171|171|169|169|174|168|170|182|185|184||||178||168|170|171|174|177|188|171|180|||||175|170|165|163|163|163|||168|163|164|164|164|164|168|160|167|170|167|168|168|177|167|184||183|189|184|184|195|185|190|189|185|188|190|180|199|190|185|197|198||199||200|198|195|196|202|208|208|206|214|191|187|179|185|188|187|190|191|187|191|190|184|190|188||||||||188|190|176|176|180|177|175|180|171|170|180|180|180|180|188|181|184|178|167|165|165|154|153|155|153|155|141|134|132|133|130|134||131|134|133|136|137|142|135|||136|136|138|140|134|128|135|132|130|134||135|131|134|135|140|129|126|125|126|128|139|130|138|135|137|136|||144|137|137|140|148|147|142|142|142|142|140||145|140|140|140|144|138|135|139|137|134|137|137|
06758|943649|/equities/mas-murni-sb|JKSE|57|54|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|51|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||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|51|51|51|50|51||53|51|51|52|53|60|52|50|||||50|50|||50|||50|||||50
06759|101245|/equities/marein-tbk|JKSE|||||||||||||||||||||4000||||||4019|4312||4331||3688|3489||3489|3489|3631|3972||3972||3972|||||||3934|||4066||||||||4255|4255||4350|4161||4255|||4199|4208|4246||||||||4435||||4255||||||4350|3972||3981|4076|4076|4445|4445|4076|||||4520|4539||||||||||4539|||||4558||4577||4719|4000||4397||4435|4445||4473||4501||4539|5367|5674|4539|4549|||||4568|||4492|4728|4255|4728|4255|4917||||||4917|4596|5107|5130|4823|4435||4728|4799|6052|6147|6241||6241|6667|6714|7092|8747|7849|8298|8511|||9007|7518|||||||6903|6998|7069|||||||||7092|7092|||||||||7565||||||||||8842|7565|||7376|||||7092||||||||||7092|||7092|||||||||||
06760|101493|/equities/matahari-depar|JKSE|15300|15200|15100|14975|15050|15100|15200|15225|15300|15100|14900|14900|14950|14800|15025|15200|15350|15450|15850|15775|15850|15875|15900|15150|15400||15325|15225|15100|14575||14475|14675|14700|14925|15125|14650|14450|14950|15275||15700|16100|15500|14750|14850|15000|14775|14900|14975|14425|14350|14575|14600|14825|15500|15650|15475|15350|15900|15950|16500|17150|17100|16625|15925|16175|16400|16900|17800|18025|18100|17850|18400|18975|19250|19350|19200|19100|19200|18600|18475|17700|17850|18150|18325|18700|18900|18775|19200|19200|19200|19175|19025|19100|19100|19225|19000|19250|19550|19550|18800|18600|18200|18350||18275|18700|19150|19700|19875|19250|19800|20000|20100|20225|20275|20425|20100|20550|20625|21000|21000||20950|20800|21150|21100|21100|21025|21025|21025|21075|21025|21300|20250|20775|21225|21950|21100|21250|21025|21025|21450|21175|21775|21600|22575|21275|21325|21225||||||20175|20100|20500|20000|20200|20000|20150|20700|20000|19700|19250|19000|19000|19000|19000|19250|19150|19325|20300|19325|18975|19150|18975|18975|18900|18800|18750|18650|18350|18475|18200|18250|18850|19150|19200|19150|19250|19300|19000|19275|||19450|19000|19000|19300|19300|19450|17900|17925|17850|17925|18000|18025|18200|18200|18400|18200|18150|18375|19100|19200|18400|18125|18225|18450|18425|18050|17525|17675||18000|18175|18300|18425|18450|18275|17900|18325|18400|17950|17975||17175|17300|18000|18000|18100|17900|18475|17250|17200|17100|16550|16575|16550
06761|101494|/equities/matahari-putra|JKSE|1475|1480|1325|1235|1270|1260|1260|1290|1385|1410|1410|1430|1445|1425|1445|1425|1430|1455|1450|1465|1485|1455|1460|1490|1510||1540|1435|1450|1470||1370|1450|1505|1545|1590|1665|1680|1705|1720||1750|1785|1710|1710|1725|1730|1760|1720|1710|1720|1720|1720|1720|1715|1710|1685|1685|1690|1720|1675|1725|1740|1775|1775|1705|1710|1740|1800|1825|1830|1855|1920|1965|2030|2070|1975|1850|1855|1870|1875|1885|1820|1830|1850|1880|1870|1890|1890|1895|1830|1860|1950|1955|1945|2010|2020|1890|1835|1835|1840|1810|1745|1675|1700||1775|1825|1860|1895|1895|1860|1955|1910|1975|2010|2090|2050|2050|2080|2070|2080|2130||2060|2030|2080|1950|1840|1820|1840|1810|1790|1865|1850|1810|1840|1865|1865|1865|1850|1785|1750|1750|1735|1665|1620|1630|1635|1605|1540||||||1565|1575|1535|1545|1450|1490|1490|1440|1310|1300|1295|1310|1310|1285|1280|1295|1305|1320|1330|1315|1300|1300|1310|1320|1335|1305|1310|1330|1350|1325|1270|1320|1340|1340|1350|1350|1310|1265|1285|1340|||1400|1490|1580|1535|1550|1575|1600|1610|1615|1600|1630|1630|1625|1650|1665|1660|1620|1650|1655|1690|1705|1715|1750|1705|1645|1640|1665|1640||1650|1650|1680|1695|1705|1735|1700|1725|1795|1775|1800||1825|1845|1830|1855|1865|1810|1825|1805|1800|1780|1820|1840|1845
06762|101495|/equities/mayora-indah-t|JKSE|1900|1900|1865|1850|1775|1765|1765|1770|1765|1770|1765|1800|1755|1765|1770|1835|1760|1760|1760|1775|1780|1770|1795|1840|2000||1665|1645|1625|1635||1615|1615|1615|1620|1620|1630|1625|1615|1600||1605|1630|1620|1580|1580|1565|1590|1570|1540|1545|1560|1535|1540|1525|1515|1515|1515|1515|1500|1500|1505|1510|1505|1505|1505|1510|1520|1520|1530|1530|1525|1530|1530|1525|1525|1525|1520|1520|1525|1540|1515|1520|1520|1520|1520|1530|1540|1530|1540|1535|1500|1520|1475|1480|1470|1490|1480|1480|1490|1490|1480|1480|1490|1500||1510|1540|1515|1540|1555|1555|1560|1545|1495|1510|1530|1525|1505|1540|1540|1550|1590||1565|1595|1600|1615|1645|1655|1655|1675|1800|1660|1679|1602|1596|1592|1640|1592|1593|1587|1648|1592|1560|1580|1578|1528|1536|1544|1559||||||1584|1560|1580|1580|1588|1528|1540|1546|1544|1550|1552|1576|1580||1580|1580|1580|1560|1560|1556|1552|1552|1559|1600|1552|1560|1564|1568|1572|1618||1616|1559|1574|1564|1548|1540|1509|1441|1440|||1460|1438|1400|1410|1400|1360|1333|1348|1330|1300|1292|1292|1284|1300|1303|1300|1290|1291|1295|1299|1300|1287|1280|1266|1262|1240|1231|1231||1240|1240|1222|1230|1230|1230|1230|1220|1201|1200|1199||1200|1181|1180|1200|1166|1199|1200|1098|1109|1092|1082|1080|1069
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|339|340|345|344|318|310|320|315|318|325|321|317|313|315|325|336|341|340|345|343|343|346|360|350|306||297|298|296|289||286|294|296|294|309|305|313|315|323||304|304|305|314|315|320|314|286|290|291|304|306|318|320|305|310|300|303|310|320|328|332|330|335|345|356|374|325|295|302|306|308|310|320|318|326|308|313|313|317|321|316|321|328|330|341|338|339|342|358|350|357|360|342|338|344|353|346|364|372|359|320|338|345||349|338|339|342|343|339|342|343|348|369|375|379|399|411|381|385|376||370|386|396|389|408|417|402|375|377|378|386|380|390|390|388|377|386|390|396|400|405|412|408|423|413|429|439||||||422|340|326|325|326|326|325|340|354|350|315|307|304|286|295|315|318|320|318|323|331|328|315|321|330|343|348|332|333|352|356|360|367|370|360|371|371|368|382|396|||399|393|404|393|363|354|343|354|372|360|318|321|332|348|371|376|369|376|388|406|418|378|338|344|354|332|334|269||258|260|238|231|231|222|212|216|224|225|232||238|235|222|225|230|224|232|226|189|190|194|189|195
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|1705|1710|1710|1715|1715|1730|1730|1730|1760|1765|1735|1740|1690|1670|1680|1745|1790|1810|1805|1770|1780|1775|1785|1750|1750||1775|1730|1630|1620||1625|1715|1790|1805|1840|1900|1900|1840|1820||1810|1810|1805|1810|1815|1735|1765|1765|1765|1735|1685|1725|1745|1760|1770|1805|1890|1890|1815|1890|1985|2040|2030|1960|1965|1975|2030|2060|2120|2130|2140|2120|2140|2130|2130|2200|2180|2120|2120|2070|2030|1995|2030|2050|2060|2070|2070|2060|2110|2100|2080|2090|2070|2030|2030|2030|2040|1935|1900|1950|2030|1970|1920|1980||2070|2110|2120|2090|2000|1940|1915|1955|1990|1990|2010|1995|1980|1905|1925|1950|2060||2130|2150|2160|2180|2210|2210|2190|2200|2160|2210|2320|2260|2200|2210|2220|2230|2280|2280|2300|2320|2310|2330|2270|2230|2230|2270|2260||||||2250|2240|2180|2200|2150|2210|2280|2270|2250|2230|2200|2210|2220|2230|2270|2320|2360|2340|2300|2280|2250|2230|2210|2170|2210|2230|2160|2190|2240|2270|2280|2290|2300|2350|2350|2370|2310|2200|2180|2150|||2180|2260|2350|2405|2415|2350|2270|2200|2225|2210|2170|2100|2100|2120|2160|2130|2070|2045|2105|2150|2145|2195|2195|2200|2210|2175|2065|2145||2205|2210|2205|2220|2100|2050|2075|2100|2045|1905|1920||1885|1860|1905|1935|1905|1860|1905|2050|1770|1680|1665|1600|1600
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE|669|669|669|669|674|674|679|679|679|679|679|679|679|679|684|684|684|684|684|684|689|689|689|689|694||684|689|689|684||679|689|694|699|689|699|694|694|694||674|674|654|649|654|654|664|644|674|674|669|669|669|669|669|669|664|674|674|674|689|689|689|689|689|689|689|689|699|699|699|699|699|718|718|714|699|704|699|699|704|723|714|||704|748||808|763|783|798|768|718|718||679||709|699|718|679|709|709||699|679|699|704||679|684|699|699|674|723|674|699|723|679|723|679|||679|674||728|728|728|704|654|664|674|659|669|684|694|679|728||718|728|679|699|694|699|704|||||||||718|679||679|684|689|704|709|728|728|723|723|723|728|728|728|728|728|723|728|728|733|718|714|718|704|709|714|714|709|704|714|709|714|738|743|733|743|728|||704|704|699|753|758|758|768|798|803|803|808|808|808|798|783|783|783|783|768|773|768|773|768|763|763|763|768|768||773|778|783|803|793|798|783|783|793|793|793||798|798|783|783|773|773|773|778|783|783|783|788|788
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|160|158|160|150|144|142|140|141|145|146|157|142|145|145|145|143|144|141|140|140|141|141|145|150|140||145|143|143|139||142|143|145|144|145|143|144|143|145||145|145|148|144|145|150|145|146|147|147|149|145|150|150|150|147|145|149|149|150|150|150|150|150|150|150|150|150|150|150|152|146|150|159|150|151|160|157|160|158|158|157|159|153|157|157|157|159|159|160|155|159|158|150||156|150|150|155|159|155|150|150|150||150|150|150|159|149|150|158|157|151|156|156|157|158|161|158|162|167||160|160|158|161|167|160|160|152|155|153|155|158|155|157|155|156|153|154|154|160|164|169|165|165|164|168|167||||||163|158|167|162|159|162|158|159|154|156|170|155|170|165|163|161|170|159|150|154|146|148|165|169|160|168|167|169|170|148|148|143|145|145|150|156|165|168|174|166|||170|175|178|174|177|174|175|179|177|175|179|173|173|178|174|175|176|172|185|189|188|190|189|191|191|190|186|195||195|193|190|194|210|189|189|161|164||136||137|140|135|135|139|140|149||160|147|139|144|148
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|9225|9150|9150|9225||9150|8800|9150|9300|9325|9100|9350|9100|9200|9250|||9300||9350|9350|||9400|9400|||9200|9200||||9000|9000|9100||9100|9200|9200||||9200|9225|9100|9100|9100|9100|9100|9150|9150|||8900|8925||||9100||||9200||9200|9200|9200|9250||9300|9250|9100|8900||9100|9100|9100|||9100|9300|||9100|9000|||9100|9100|9300|9200|9175||9000|9200||9200|9200|9175||9200||9000|9100|9550||9750|9750|9725|9775|9750||9750|10000|9900|10000|10000|10000|9875|9800|9950|9975|10000||10000|9825|9900|9975|9975|9800|10050|9900|9900|9900|10000|10000|10200|9900|9975|10000||10125|10125|10250|9900|10200|10000|10000|10150|10150|10250||||||10150|10150|10150|10000|10000|10150|10150|9800|9300|9100|8850|8600|8250|8250|8200|8050|8000|8050|8100|8200|8100|8225|8100|7800|7650|7700|7600|7650|7600|7700|7550|7550|7575|7550|7550|7500|7450|7400|7375|7400|||7400|7300|7275|7025|7025|7000|7200|7275|7200|7250|7250|7275|7025|7050|7025|7025|7025|7000|7025|7000|6950|7075|7150|7150|7100|7200|7050|7000||7050|7050|7100|7100|7100|7100|7100|7225|7175|7200|7225||7275|7500|7100|7100|7150|7175|7075|7000|7000|6975|7000|7000|
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|373|374||380|378|375|371|370|380|380|380||384||382|382||||382|382|382|382|384|384||384||384|384||384||384|384|384|384||399|384||384|384|384||384|384|384|386|386|384|384|384|388|389|384||384|391|393|384|384|384|386|388|386|386|388|391||412|428|376|376|380|376|366|376|376|376|378||376|||372|372|374|||374|388||374|374|374|374|374|374||364|||366|366||374|384|366|382|384|384||384|370||370||370|370|369|370|370|||376||374|374|374|374|384|384|384||384|384|374|376|384|376|384|389|397|391|384||389|393||380|||||||380|384|376|384|374||368|370|368|368|366|374|374|366|384|384||||384|351|364||||364|364|||386|389|389|389|393|374|364|374|374||||||365|389|386||||||314|314|326|364||364||369|364|||||382||378|374|318||318|||330||328|328|326|355|355|364||350|356|350|350|364||||||||364
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE|||282||440|500||422|342|342||||460|374|394|352|||354|284|||||||376|444|436||450|496|424||||||||||||||||||470|500|400||400|||||||||||||400|||326|||342|360|498|||||||||||428|||||430||||||||||||||||||||||||||||||||||||||||||||||416|420|||||420|474||380|||362||||||360||||||380|320|390||360|||||398|||386|440|370|410|402|340|350|350|352|352|352||352|352|352|352|352|352|352|352|352|352|||352|352|352|352|||||352||352|351|351|352|352||357|360||370|||360||370|||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|634|629|619|629|619|615|619|629|629|629|619|634|629|624|619|624|624|624|624|629|629|629|629|629|634||629||629|619||634|624|629|629|639|639|639|658|634|||644|648|648|648||648|644|648|648|658||653|668|658|668|663|658|668|668|663|677|668|673|673|677||677|687|668|687|687|682|682|682|677|677|668|677|677|677|697|673|677|687|706|677|687|692|706|692|692|687|697|687|687|687|687|697|687|692|692|687|692||687|687|692|692|692|692|687|687|687|697|702|702|692|702|692|702|702||697|697|726|711|702|697|702|697|716|716|706||702|711|702|706|697|706|702|702|702|697|697|697|697|711|716||||||706|687|682|677|687|682|687|677|682|682|682|692|701|692|692|724|724|677|677|677|677|682|687|696|701|692|677|687|696|682|682|682|682|682|677|687|687|706|682|682|||682|682|682|692|701|696|696|706|715|687|687|706|696|696|696|687|687|682|706|696|682|687|687|696|668|630|630|630||649|626|635|621|621|630|626|630|630|635|635||630|640|630|635|654|635|621|640|640|635|649|654|621
06779|101247|/equities/metropolitan-k|JKSE|26150|26125|26125|26400|26100|25925|25900|25900|25850|25850|25800|25800|25850|25825|25825|25825|25825|25825|25800|25800|25800|25800|25825|25750|25750||25750|25650|25650|25600||25550|25500|25500|25100|25100|25100|25100|25100|25100||25100|25100|25175|25100|25000|25000|25000|24975|24950|24925|24900|24900|24900|24925|24900|24900|24900|24900|24850|24875|24875|24900|24800|25000|24800|24600|24475|24500|24500|24300|24000|24000|||24000|24000||||23250|23500|23500|||||24000|||||||||||24000||||||||||||||||||24000|24000|||||||23500|||||23500|||||23025||23000|||21600|21500|21000||21000|20500|20000|19800|19500|19250|19000|||||||||18750||18750|||||18250||||||||||||||18250|18250||||||18250||||||18250|||18250|||18250|18250|18250||18250|||||18250||18250||||18250|18250|17500||18250|||||18000|17775|17775|17775|||||||||17775|17100|17100|17100||17100|17100|17100|17100|17100|17100|17100|17100|17100|17100|17100|17100|17100
06780|101500|/equities/metropolitan-l|JKSE|264|262|268|268|270|270|264||268|260|262|272|270|274|264|264|278|292|292|300|330|340|340|354|354||366|338|310|300||250|250|252|260|300|270|268|270|262||270|270|270|268|270|||270|||||266|278|280|||||280||||280|290|280|284|280||280|284|284|290|280|292|300|300||300||312|314||316|312|310|||318|298|302|300|300|310|310||310||||318|310|316|302|||308||310|312|302||312|304|310|312|326||330|310|324|334||326|334|332|334|334|338|330|330|330|338||326|330|328|334|328|334|334|334|314|314|312|312|320|320||||||||324|330|338|340|330|326|326|334|334|330|326|312|312||328||314|312|330|312|318|322|332|334|334|330|334|334|326|326|324|322|326|320|326|330|318|316|324|312|||318|318|312|309|340|300|300|310|300|297|297|300|281|290|298|305|305|300|296|285|288|285|296|295|285|290|293|292||295|295|299|315|280|247|236|217|220|204|201||199|199|204|210|205|203|198|199|200|200|198|197|197
06781|101501|/equities/midi-utama|JKSE||||740|||735||||750|750||765|750||800|770|800|750|815|815|815|820|||810|||||||||755|800|800|820|810||||||810|||||740||||750|750|740||740||800||800|750|750|770||765|730|760|770|770|770||740||750|750||750|770|||730||||||750|750||||||||||||800|740|715|||730|775|780|760||750|||750||750|750|750||755|765||765||775|785||785|785|740||745|795|770|780|800|735|735||735|790|750|750||750|||750|740|||||||725|730|730||715|||770|725|||725|735|735|765||750|755|760|775|775|780|770|775||755|750|780|760|||765||770|725|715|715||710|||705|700|700|705|705|705|710|730|680|690|675|725|650|680|705|720||760|720|750|755|760|725|760||760|740|720|||760||||750|780|||||||||780|||765|750||750|||
06782|101502|/equities/millennium-p-i|JKSE|109|100|101|103|102|97|102|108|110|119|110|110|103|101|106|83|88|88||87|88|84|88|83|||92|87|91|95||||93|92|92||91|87|95||85|85|91|91|89|90|91|91|88|90|89|93|77|77|82|85|85|81|87|79|80|86|82|84|86|84||86|86|88|94|95|94|94|96|96|96|96|94||93|93|94|92|94|96|92||96|96|96|94|94|94|94|94|94|94|95|94|95|94|92|93||96|97|99|96|97|97|96|98|98|99|98|99|100|99|101|102|98||99|96|100|103|101|103|105|98|100|98|101|102|105|103|87||86|87|86|89|85|89|82||83|82|83||||||82|83|83|83|79|83|84|83|84|83|82|85||85|82||83|84|84|85|85|85|85|80|84||85|87|83|84||||84|84|83|84||84|84|||83|83|83|83|83|81|76|82|80|81|80||81|81|84|82|81|79|84|80|84|86|83|83|85|86|87|83||88|84|83|85|83|88|78|76|75|75|85|||71|73|72|76|77||74|73|72|74|73|71
06783|101503|/equities/minna-padi-inv|JKSE|464|464|||464|466|468|466|468|468|470|472|478|480|482|482|482|480|476||478|480|482|484|490||478|460|460|462||460|460|462|468|470|476|500|510|458||402|346|302|300|300|308|310|310|290|298|280|288|300|296||294|298|300|282|300|278|280|276|288|290|296|302|310|340|294|292|292|296|276|296|288|292|292|274|274|286|274|282|288|300|284|294|298|282|268|322|278|254|254|256|256|250|230|236|236|240|236|250|212||224|224|232|218|242|214|222|226|228|236|224|||224|224|224|220||220|222|232|240|214|224|228|226|230|230|232|232|232|224|232|224|228|226|234|240|246|260|276|266|230|230|231||||||920||||||920|915|930|1010|910|910|915|910||880|915||915||||915|910|915|915|915|910|930|955|860|870|870|880|880|880|890|890|895|870|||870|915|890||970|920|900|905|905||910|915|905||905|920|920|920||925|890|900|925||930|||||935|940|945|885|935|950|975|840|890|850|865||890|900|885|905|875|870|900|955|830|900|905|920|
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|548|550|550|552|552|530|528|530|540|535|522|522|520|535|538|535|540|542|550|528|542|542|530|530|540||540|525|522|520||505|500|508|508|510|505|505|512|515||535|550|528|522|522|522|528|535|498|500|488|490|490|490|485|484|496|487|498|525|540|572|570|572|572|565|572|590|558|552|550|565|499|500|500|485|484|495|498|495|488|463|468|450|453|465|462|468|471|462|472|485|470|436|430|445|447|442|440|439|441|448|450|458||455|453|462|455|465|461|458|461|467|472|480|464|448|459|453|450|460||447|451|466|478|479|471|480|475|472|480|480|475|485|490|478|448|447|436|435|442|455|415|415|410|415|423|410||||||414|420|418|417|417|418|431|421|418|418|422|431|433|421|420|425|427|425|418|418|403|386|383|385|388|392|387|390|397|400|394|395|400|401|405|414|418|420|419|420|||4200|4250|4200|4200|4200|4200|4110|4200|4200|4210|4290|4290|4295|4440|4465|4520|4530|4495|4645|4750|4850|4990|5000|4940|4820|4780|4730|4630||4710|4750|4895|4900|4900|4915|4920|4905|5000|4900|4760||4910|5100|5000|4795|4675|4390|4265|4295|4140|4035|4250|4200|4280
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|620|620|630|645|665|665|680|695|690|700|695|700|705|700|705|700|705|700|700|695|705|700|700|705|700||710|705|695|685||670|665|670|660|670|675|700|700|700||700|705|695|700|695|695|700|690|685|675|675|670|675|675|675|685|685|690|690|705|720|720|720|710|700|705|705|710|720|715|715|715|710|715|705|710|710|710|715|705|700|700|700|705|705|705|715|715|715|710|705|705|700|700|705|705|710|705|710|710|705|695|730|685||695|695|705|705|710|710|710|710|715|725|715|715|710|725|730|730|730||725|725|730|730|725|725|730|730|720|720|720|720|715|710|710|705|710|710|710|710|710|705|715|720|720|720|715||||||715|720|715|705|700|710|715|720|720|715|715|715|710|715|705|715|720|730|730|725|720|715|710|710|720|715|700|700|695|700|690|700|700|695|690|700|700|695|690|685|||695|695|685|690|700|690|695|705|710|705|705|710|705|710|705|715|710|705|705|725|715|715|715|710|715|715|705|700||700|705|715|720|720|720|720|720|720|715|710||715|725|725|725|720|765|715|715|710|710|710|710|710
06786|101505|/equities/mitra-internat|JKSE|61|64|70|59|50|50|50|50|50|||||50|||||||||||50||50|50|50|50||50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|||50|50||50|50|50|50|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|51|51||||50||50||50|50|50|||50|||||50|50|||||50|||||||50|||||50||||||||||50||50|50|||50|50|50|50||50|51|51|51|51|51|53|50|51|51|50||50|53|52|50|52|54||||||50|
06787|101506|/equities/mitra-investin|JKSE|86|76|70|64|65|66|67|67|66|67|67|68|68|69|69|73|78|84|72|66||67|68|69|67||62|66|67|68||84|68|71|69|70|69|72|72|74||70|72|69|80|70|62|62|62|60|61||65|60|60|63|57|60|70|75|68|62|62|60|60|60|60|62|61|65|61|64|64|64|62|64|67|64|69|68|70|62|74|63|76|70|71|80|62|74|71|69|80|74|75|76|84|80|85|79|82|84|85|82|83||84|84|91|85|87|90|84|82|88|87|90|92|94|101|109|124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2470|2500|2520|2540|2520|2470|2470|2470|2460|2470|2500|2500|2490|2500|2500|2500|2500|2510|2520|2530|2550|2540|2570|2560|2570||2580|2590|2590|2540||2540|2540|2540|2580|2590|2560|2520|2540|2540||2600|2600|2590|2600|2550|2580|2540|2540|2560|2640|2670|2720|2720|2730|2760|2840|2880|2900|2800|2710|2770|2830|2800|2810|2840|2850|2850|2870|2800|2800|2800|2800|2820|2810|2880|2960|2980|2980|2950|2840|2840|2830|2830|2830|2830|2780|2810|2800|2840|2820|2860|2850|2790|2760|2790|2820|2960|2960|2950|2850|2830|2800|2800|2800||2850|2900|2900|2880|2980|2950|2870|2850|2770|2690|2720|2700|2700|2730|2660|2650|2630||2630|2670|2690|2690|2720|2740|2780|2740|2710|2750|2760|2690|2650|2660|2610|2630|2650|2590|2600|2600|2620|2650|2620|2650|2700|2790|2810||||||2760|2810|2800|2800|2720|2640|2680|2650|2640|2620|2620|2620|2630|2630|2620|2680|2700|2620|2620|2650|2680|2610|2620|2630|2600|2610|2610|2610|2610|2600|2680|2800|2600|2650|2620|2610|2560|2500|2500|2530|||2590|2600|2690|2690|2700|2635|2535|2530|2540|2570|2525|2520|2500|2500|2490|2460|2475|2500|2500|2540|2545|2545|2500|2510|2445|2460|2450|2415||2485|2420|2515|2600|2600|2555|2440|2470|2450|2455|2440||2340|2380|2220|2185|2195|2190|2210|2215|2220|2150|2095|2090|2120
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||105||109|98|80||80||||65|104|84|68|||||120|100||127||120|||||110|110||90||90|||90|86||||||||||||||||||||||||||||||||||94|94|||||||||||||||||100||100|||84|82|66||66|66||66|66|64|71|70|70|71|72|72|71|71|72|71|71|71|70|72||71|70|68|70|70|78|94|86|120|102|102|103|97|86|96|96|96|95|95|94|94|98|98|96|100||96||||||100|102|102|102|100|100|98|98|93|102|101|102|102|103|102|102|102|104|105|105|105|104|104|103|103|103|102|102|103|102|98|97|106|110|98|100|101|102|100|103|||105|108||108|108|108|106|108|110|110|112|116|116|116|116|108|106|104|104|102|96|102|104|102|106|114|112|110||114|116|118|118|120|110|108|107|111|104|106||107|120|109|118|120|106|110|109|109|110|110|110|110
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|318|320|320|322|320|320|320|318|318|320|318|316|318|320|318|316|316|318|316|308|302|298|298|298|298||298|300|298|300||302|304|300|298|300|300|294|292|290||290|290|290|288|288||288|290|292|290|292|292|294|294|292|290|294|290|288|288|296|298|294|294|296|294|298|300|296|290|282|282|280|280|280|280|278|278|284|284|284|||290|292||302|306||308|||304|306|306||308||308||308|308|310|312||290|312|||||312||310||308|308|308|308|314||308||304|306|290||306|296|298|306|304|304|306|306|306|302|304|312|314|314|314|314|314|314|316|316|316|318|322||||||320|320|318|308|308|310|310|308|308|276|274|276|280|288|312|320|292||294|294|286|284|310|312|316|314|320|322|314|330|318|322|332|360|324|326|332|370|330|292|||284|280|266|261|256|255|251|235|230|225|225|215|210|214|201|210|210|205|220|215|212|209|209|209||210||210||210|210|210|210|210|210|210|210|210|210|210||210|211|211|211|210|210|209|209|209|209|209|209|209
06791|101507|/equities/mitra-pinasthi|JKSE|900|850|840|800|795|805|805|800|810|795|800|805|810|815|830|820|810|805|810|820|820|820|820|810|815||820|820|820|810||820|830|830|835|830|840|840|850|865||850|845|825|825|850|820|820|820|820|810|770|765|775|760|745|735|740|745|735|730|735|740|740|735|740|750|740|740|730|745|720|745|720|695|695|680|680|685|680|695|685|690|695|690|670|670|665|670|675|670|675|670|665|665|670|670|675|670|670|680|675|670|670|675||680|680|675|685|690|685|660|655|655|650|680|660|660|685|700|650|645||660|650|660|655|655|665|675|665|665|675|665|640|630|630|625|580|585|605|595|540|550|565|690|565|452|458|442||||||434|438|436|450|448|450|454|456|444|446|444|442|448|448|458|450|450|448|460|460|470|456|468|450|456|456|460|456|456|450|460|450|452|456|454|460|464|468|464|500|||470|472|476|480|480|480|480|483|476|477|477|476|485|480|485|466|465|467|478|484|485|490|495|497|499|500|500|500||505|530|510|510|520|525|530|535|545|535|535||540|545|530|525|530|530|535|540|535|535|530|530|520
06792|101508|/equities/mitrabahtera-s|JKSE|380|364|366|366|370|370|360|360|370|356|366|368|370|366|350|346|346|346|330|330|332|332|324|334|330||320|334|320|320||318|324|320|320|320|332|324|332|334||330|320|316|318|314|304|318|314|316|336|332|340|346|356|366|354|356|370|368|380|380|396|380|388|396|410|436|374|374|420|366|358|350|336|340|330|340|342|342|350|328|332|330|338|338|334|332|310|312|318|310|318|308|314|314|312|316|316|318|324|324|342|320|328||332|330|330|332|332|334|332|340|340|350|358|360|370|378|384|354|336||340|340|344|354|360|358|366|338|352|344|352|326|338|350|354|348|334|326|322|324|326|330|338|326|328|322|320||||||322|322|326|326|322|330|330|340|344|338|334|338|340|346|344|352|354|364|342|344|342|348|344|348|352|358|358|356|358|362|364|356|384|340|322|324|306|312|312|324|||336|350|330|374|430|370|305|309|285|274|264|265|271|275|271|282|279|279|285|290|290|295|290|300|316|317|310|315||330|334|337|327|315|309|275|273|275|269|270||290|253|244|225|221|221|223|226|222|222|225|230|223
06793|943662|/equities/mitrabara-adip|JKSE|||||||||||||||||1905|||1905|||||||||||||||||2090|||||||||||||||||||||||||2100|||2000||||2000||2000|||2000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1900|1880|||1880|1910|1905|1900|1900|1870|1870|1870|1865|1850|1800|1750|||1700|1610||||||||||||||||||||||||||1610|||||1750|1795|||1700|1500|1585||1485|1385|1385|1285|1285|||1120|||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|141|141|141|143|144|143|138|136|139|141|147|152|138|137|136|136|138|140|137|137|137|140|141|141|136||138|143|135|136||138|140|140|140|141|141|140|144|146||142|143|144|148|143|142|144|145|149|145|148|144|141|142|139|140|143|144|144|150|155|169|173|141|144|143|145|148|152|141|140|139|141|143|144|148|148|148|145|139|140|138|140|141|144|140|140|141|150|155|145|142|141|144|135|138|139|134|137|137|142|138|148|145||151|150|152|153|149|149|151|152|157|160|159|162|162|161|165|163|166||167|170|171|172|173|174|174|173|175|180|181|174|173|176|171|172|178|179|183|187|193|195|178|174|169|164|167||||||169|176|159|159|158|159|160|162|163|164|161|160|159|161|161|163|165|164|166|162|162|163|164|167|167|166|163|163|160|163|161|168|169|172|173|168|168|169|159|162|||170|184|181|183|187|163|162|164|168|170|166|163|163|166|166|170|174|175|174|177|172|167|174|178|188|188|182|183||195|199|163|163|164|165|168|162|166|164|169||164|158|151|151|147|136|138|139|136|125|125|125|130
06795|101510|/equities/mnc-kapital|JKSE|||211|||||||||213|||||||||||||214|||||211|||||||213|||||||214|214||214|||221|220||||||||||||||||224|||224|||||224|||224||224||||||223||||224||231||||||224|||224||231||||||||||233||234|234|234|234||236|240||238|||1655|1665|1650|1665|1665|1665|1665|1670|1665|1670|1670|1670|1660|1665|1665|1670|1670|1670|1675|1675|1680|1680|1665|1665|1665|1665||||||1665|1665|1665|1665|1665|1665|1665|1665|1665|1665|1675|1665|1665|1665|1665|1670|1665|1670|1655|1645|1650|1645|1645|1645|1650|1650|1650|1645|1645|1645|1645|1640|1510|1500|1500|1545|1550|1555|1560|1570|||1575|1575|1585|1610|1600|1600|1440||||1590||1590|1640|1590||||1600|1595|1600|1600|1560||1640|1610|1680|1720||1760|||1760|1750||1735|1690|1645|1675|1630||1620|1630|1615|1615|1600|1615|1600|1600|1640|1645|1675|1630|1710
06796|101511|/equities/mnc-land-tbk|JKSE|140|144|146|148|149|150|150|150|150|149|154|154|144|149|149|150|||150|145|||150|150|150||150|148|150|154||152|145|150|150|156|140|140|138|145||150|134|135|124|125|129|135|112|110|118|124|116|130|132|124|137|140|138|140|145|144|156|145|144|142||145|145|144|143|141|153|149|150|150||149||155|||||140|||||||155|124||125|||148|124|130|125|125|134|||||130|672|668|||||740|730|||730|730|722|750|728||750|720||730||||735|738|1470|1470|1480||||1480|1480|1500|1500|1500|1510|1515||1550|1540|1550|1485||||||1475|1475|1470|1440|1445|1500|1500|1560|1270|1130|1190|1200||||1290|1290|1325|1290|1300|1235|1230|1230|1240|1245|1240|1245|1240|1270|1350|1150|1095|1125|1075|1115|1225|1230|1195|1235|1200|||1275|1260|1300|1265|1160|1275||1300|1300|1190|1300|||1320||1270|1265||1320|1320|1230|1220|1230|1235|1235|1210|1235|1320||1235|1235|1320|1320|1370|1370|1375|1355|1375|1330|1300||1345|1300|1300|1250|1250|1300|1300|1300|1260|1325|1310|1335|1300
06797|101512|/equities/mnc-sky-vision|JKSE|1025|1025|1040|1025|1100|1065|1025|1025|1025|1030|1030|1030|1030|1030|1030|1030|1025|1030|1030|1035|1060|1035|1045|1050|1050||1050|1055|1060|1060||1050|1040|1060|1035|1040|1050|1055|1065|1075||1040|1035|1040|1035|1035|1040|1040|1045|1045|1030|1050|1060|1110|1090|1105|1125|1140|1115|1145|1115|1150|1150|1175|1240|1240|1290|1350|1350|1200|990|1000|1000|825|850|805|690|695|720|740|790|780|670|565|570|570|525|530|530|496|515|510|545|560|575|590|610|630|635|640|690|710|705|735|790||775|790|800|800|815|825|845|880|880|845|750|800|910|950|985|1000|1010||1035|1020|1035|1035||1035|1090|1050|1040|1045|1055|1055|1030|1000|1040|1025|1010|1035|1050|1040|1030|1035|1030|1050|1015|1030|1050||||||1045|1035|1030|1025|1020|1040|1065|1080|1100|1115|1135|1095|1110|1130|1175|1230|1395|1270|1395|||1285|1300|1165|1165||1165|1200|1200||1200|1250|1250|1175|1190|1180|1175|1160|1165|1170|||1200|1200|1250|1295|1295|1195|1010|1015|1010|1045|1040|1040|1000|1005|1045|1080|1010|1010|1070|1080|1065|1080|1145|1130|1165|1150|1125|1130||1130|1150|1075|1080|1100|1140|1170|1125|1200|1085|1090||1095|1050|1045|1040|1075|1060|1115|1130|1115|1130|1130|1140|1110
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE|97|96|105|96|98|99|100|100|101|102|100|99|99|101|101|103|103|107|100|106|100|100|106|108|114||111|113|115|112||113|115|118|115|117|120|115|117|117||116|118|118|124|125|124|125|125|127|119|118|124|119|132|136|121|123|123|122|120|128|144|125|125|122|122|130|133|136|142|148|147|149|148|147|145|148|145|149|160|149|150|154|150|158|155|151|153|150|160|155|167|160|160|160|155|155|155|150|150|150|159|147|150||145|151|147|147|159|161|160|171|178|187|182|179|189|180|179|190|190||180|182|189|195|198|197|180|180|179|181|179|178|178|181|183|177|198|224|214|160|144|147|149|144|147|140|155||||||150|153|153|158|135|135|138|138|134|133|128|128|129|130|134|140|140|130|131|135|137|135|126|126|129|125|130|127|107|107|114|113|112|115|115|115|116|118|121|121|||123|124|123|125|126|129|129|132|129|126|126|126|128|126|128|133|132|140|125|133|126|126|129|129|138|133|133|131||141|145|131|133|128|130|128|130|129|132|130||134|129|132|133|129|126|127|128|129|129|133|131|117
06801|101514|/equities/modernland-rea|JKSE|338|338|336|336|336|334|338|340|340|340|336|344|342|330|326|324|334|338|334|340|340|344|346|344|342||354|342|344|332||332|342|340|342|346|348|348|358|360||352|356|350|350|354|352|354|350|348|350|348|344|346|346|350|346|346|354|352|352|360|366|370|370|366|360|366|366|368|372|376|386|392|406|394|392|392|406|412|420|410|436|438|426|420|410|390|380|380|374|378|384|388|382|376|394|388|382|382|380|360|356|362|370||376|378|382|388|386|378|402|408|398|412|412|418|420|422|428|436|446||450|460|472|478|430|436|438|448|432|422|416|420|422|424|418|430|430|432|436|426|430|428|432|438|444|438|440||||||438|440|442|450|444|436|448|438|406|376|376|372|374|376|372|376|388|388|386|376|372|378|368|382|392|396|382|392|384|388|388|382|382|384|386|386|378|374|366|366|||376|382|382|386|390|392|391|393|396|402|411|397|392|395|398|403|400|400|410|406|402|406|405|405|406|410|407|418||425|430|407|403|404|406|410|399|379|370|373||382|393|385|376|352|348|347|359|360|363|368|373|372
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|600|600||||||650||530|424|||||555|550|||550||||550|550||||550|550||550|550|680|595|||||||||670||||645|620||620|620|620|620|620|560|||620|595||600|||580|560|700|670|675|630|650|600|630|670|595|680|630|735||680|||690|600|650||550||452|500|||550|500|545|510||535||||585|||585||585|575|630||585|||585|535|585|610|630|585|535|||||530|||530||530|505|||||550||540||||||||||530||490|540|||||||||540|560|||550||540|||||545|||550|||600||550|530|||||570||570||||||625||||||600|620||575|600|525|505|505|505|515|515|515|||||||||515|||515|||||||||||515||515|||550|||||510||||505||||495|
06805|101516|/equities/multi-agro-gem|JKSE|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50||50|||||50|50|50|50||50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50||50||50|50|50|50|||||50||50|50|50||50||50|||50|50||50||||50|||50||50|50|50|50||||||||50|50|||||||50|||||50||||||50||||||50|||||||||||50|50|||||||||50||||50|50|50|50|50||||||||||||||50|||50|50|||||||50||||50||50|||50|50|||50|50||50||50||||50||||||50|50|||||50|||50|50|50|||50|||50|50|||50|50|50|50||50|50|50||50|50||50|50|50|50||50|50|50|50||50||50|||||
06806|101300|/equities/as-multi-artha|JKSE|470|468|464|458|460|452|436|432|418|414|408|400|408|400|400|394|394|394|396|392|404|372|372|370|380||374|372|372|372||370|370|372|376|374|376|372|376||||372|374|376|370|372|370|370|370|370|374|372|374|374|374|364|364|362|362|364|368|368|366|370|368|370|366|372|372|374|374|370|368|380|374|364|370|370|380|380|396|406|378|412|424|358|356|372|368|406|406|330|332|330|340|338|334|334|334|332|342|344|334|340||342||346|338|346|346|346|344|340|346|344|348|332|340|348|350|350||348|348|350|360|370|366|348|348|348|350|352|354|348|348|348|352|354|348|350|348|348|344|352|356|360|360|376||||||374|382|440|462|408|408|406|400|392|400|370|370||374||370|378|380||388|384|380|388|398|402|430|410|380|400|410|430|430|424|400|360|352|350|350||352|||352|354|352||336|330||345|349|||350||360|367|368|331|369|375|350|350|357|315|315|331|372|360|356||375|370|375|360|340|380|308|305|316|340|319||285|305||290|310|305|305|310|310|310|||320
06807|101517|/equities/multi-bintang|JKSE|11900|11500|11500|||11850|11900|11800|11500|11600|11900|11500|11600|11800|11750|11900|11750|11900|11950|11725|11750|11750|11525|11750|11750||11900|11750|11750|11600||11500|11500|11600|11600|11600|11800||11700|11600||12000|12000|11600|11600|11650|11525|11525|11725|11550|11700|11800|11650|11650|11650|11950|11600|11600|11650|11500|11550|11700|12000|11900|11900|12100|12100|12325|12025|12100|12450|12150|12350|12300|12725|12400|12975|12100|12475|12475|12475|12500|12500|12500|12725|12725|12900|12150|12150|12525|13000|13000|13000|13000|13225|13225|12825|11950|11450|11400|11375|11350|11350|11250|11250||11400|11350|11300|11250|11400|11400|11200|11200|11050|11100|11175|11150|11150|11200|11100|11100|11100||11200|11000|11250|11000||11200|11000|11050|11200|11400|11700|11300|11150|11150|11150|11150|10900|11025|11050|11075|11100|||11300|11200|10925|11000||||||11000|11050|11150|11000|10800|10950|11100|11000|11000|11000|11200|11000|11350|11200|11550|11400|11550|11450|11450|11200|11475|11700|11500|11600|11350|11000|11125|11075|11225|11250|11000|11000|11100|11025|11300|11400|11250|11075|10900|11050|||11050|11150|11075|11000|10600|9350|9300|9425|9100|8800|8500|8375|8000|7975|8025|8025|8000|7875|7875|8000|8000|7850|7800|7900|7850|7850|7850|7850||7975|7900|7875|7875|7875|8000|7900|7825|7950|7750|7875||7900|7925|7925|7875|7875|7875|8000|8000|7850|7850|8150|8000|8075
06808|101518|/equities/multi-indocitr|JKSE|430|430|430|430|430|438||430||430|||450|||||||450||450|450|||||450|||||||440||||450||||450|||450||500||||434|432|432|432|432|430||450|430|430|432|430||||470|452|432|430||||430|434|450|||||456||456|450|||450|450|450|450|450||450|||430|442|||440|452|454|472|472|500|||488||490|498|492|492|492|496|492||490|482|482|482|492|496||498|500|500|515|500|500|500||505|500|500|500|498|494|494|496||490|498|500|500|500|500|505|505|520|505||||||482|500|482|||488||500|482|482|480|480|488|488|505|510|500|510|510|505|510|515|510|510|510|460|460|450|446|450|458|458|460|478|480|480|460|446|470|486|||392|400|400|395|385||390|400|381|392||391|392|392|395|389|390||390|391|392|391|392|375|395|391|396|391||396|394|393|391|391|391||390|||391||392|390|390|391|390|379||390|381|380|372|371|369
06809|101519|/equities/multi-prima-se|JKSE|||||||||||||1200||||1100|1280|||||||||||||||||||||||||||||||1080|||||||1080||1080|1100|||||||||||1200|1000||1000|998|||||||||||||||||||||||||||||||||||814|||||||||900||||||||900||998||||||||||||||||||||||1100|||||||||900||||||||||||||||||||900||980||||||||||||||||||||||||||870|||||||||||||||||||||||960|||980||990|1100||||930||||||1020||1020||1020|1060|
06810|101248|/equities/multifiling-mi|JKSE|730|725|720|720|735|730|725|730|710|710|715|715|715|715|710|700|710|710|710|700|700|715|710|750|770||800||850|700||650|650|550|480|474|450|436||450||450|440||430|424||422|420|420|410|410|410|410|410|402|404|408|410|406|408|408|400|396|396|412|400|344|284|278|276|274|272|268|274|266|230|212|264|264|224|274||272||254|226|||254|238||264|||||274|236|||260|240|240|258||252||240|292|274|246|258||254|240|266|260|244||||274||254|272||262||230|230||||250||||||276||260|||268|254|274|280|228|252||||||232|226|234|232|212|230|216|260|200|187|204|||204|224|238||238|264|||||292|326|270|312|310|248|246||||||250|240||248|240|||276|230|280|250|||212|220|230|270|261||||290|275||||243||300|298|300||310||275|||345|325|||264|264|293|325|306|340||325|345|325||||340|320||||325|261
06811|101520|/equities/multipolar-tbk|JKSE|390|406|376|346|346|350|360|360|370|368|362|376|382|382|376|364|364|368|372|374|368|356|366|368|356||356|360|356|350||356|364|358|364|368|374|368|382|382||376|404|392|350|346|344|340|340|346|334|350|340|346|348|350|366|356|348|358|338|356|368|370|378|376|362|368|384|400|390|400|408|390|408|422|430|380|326|334|338|342|352|354|360|362|362|370|372|376|374|376|392|388|386|394|406|402|396|406|410|426|432|426|440||448|454|458|462|428|428|434|432|438|438|444|444|450|440|446|450|458||460|458|482|480|446|446|458|466|446|454|452|434|440|436|410|430|404|356|366|366|366|366|374|378|386|376|376||||||374|386|392|386|358|376|378|392|380|358|348|360|362|352|330|334|328|310|314|310|292|288|294|296|294|288|288|294|296|292|292|302|310|314|308|328|324|308|306|332|||364|376|380|390|402|414|406|417|433|416|423|434|442|498|505|485|520|540|525|475|485|485|475|440|403|333|327|340||345|349|348|353|354|349|327|318|319|314|315||315|326|331|321|310|300|286|278|257|245|242|245|237
06812|101521|/equities/multipolar-tec|JKSE|||||||1800||||1795|1795|1795||1795|1795|1795|1795|1795|1795|1795|1790||1790|1780||1760|1760|1750|1745||1730|1730|1800|1750|1700||||1600|||||||1730|||||1400|||1355|1090|1090|1030|1040|||||990|990|||||||1090||980||980||980|1000|||||||||||||1040||||||1040|||||||||1040||||990|||1050|1050|950|||990||1000||||||||1055||1060||||||1060|1060|1030|||||1090|1150|1000||||1215|||||||||||||||||1220|1350||||1400|1260|||||||1010|||1000||||||1290|||1330|1100|950||1000||||||||1275|1040|1060||||||||1100|1080|1200|1260|1200|1150|1100|1100||1050|||||||1085|1140||||1040||1040|1135||1140|1135||||1135|||1135|1135||1135|
06813|101522|/equities/multistrada-ar|JKSE|242|244|248|254|244|246|248|260|254|252|256|256|262|276|280|270|256|258|256|256|260|266|278|268|270||280|288|290|296||298|292|294|288|294|284|300|296|300||302|312|310|334|364|370|326|318|310|316|338|356|360|354|348|292|322|350|352|362|362|346|278|240|210|210|204|206|206|198|193|198|181|190|181|180|179|179|180|179|180|181|182|180|182|179|182|182|182||182|181|183|178|178|180|180|177|180|187|180|180|175|179||173|178|179|178|180|179|179|180|179|180|186|188|184|188|190|193|194||194|193|196|198|200|204|208|202|193|198|204|197|200|200|199|198|202|216|200|210|200|204||198|198|198|204||||||202|204|195||208|200|200|202|200|204|200|198|202|199|200|200|200|198|199|199||199|199|193|200|200|200|199||196|195||195|195|195|196|197|200||200|||200|202|212|219|205|193|190|185|185|182|184|185|186|185|183|183|185|186|195|197|199|198|199|200|200|199|199|197||200|199|200|202|200|200|200|200|199|199|193||194|200|199|192|190|195|188|199|190||199|194|194
06814|101523|/equities/mustika-ratu-t|JKSE|216|216|208|218|226|226||206|204|204||220||220|210|200|214|212|212|214|||214|214|210||210|214|206|200||202|218|220|220|226|218|218||204||220||220|214|214|216|210|218|210|210||210|210|210|214|210|208|200|220|202|200||218|218|218||212||210|208|210|212|220|||214|206|||206|216|216||218|210|216|210|210||210||210|210||208|212|214|208|214|210|197|204||214||218|208|216|214|228|208|210|216|216|240|244|236|254|234|238|236|||238|242|238|238|238||240|238|240|240|240|246|236|236|236|232|||222||222|228|220|208|212|216|210||||||210|214|226|232|234||230|230|230|218|236|236|250|248|250|220|232|220|218|218|||218|218|216|218|218|218|216|218|214|218|216|214|214|214|214|212||210|||210|210|214|214|215|211|213|213|212|||213|214|214|214|209|209|209|213|213||218|205|210|215|215||219||220|215|214|217|220|206|204|204|205|205|206||205|220|201|204||204|204|205||208||208|
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|1565|1565|1575|1580|1595|1590|1555|1585|1625|1635|1680|1700|1655|1655|1655|1640|1750|1690|1690|1690|1700|1640|1615|1595|1600||1610|1560|1520|1510||1510|1515|1515|1520|1520|1535|1515|1535|1535||1530|1550|1525|1535|1530|1520|1520|1485|1480|1500|1530|1540|1540|1570|1550|1550|1555|1570|1560|1575|1640|1610|1630|1610|1610|1625|1670|1620|1660|1655|1695|1725|1745|1640|1615|1620|1615|1630|1700|1600|1610|1600|1605|1610|1615|1655|1660|1675|1675|1690|1705|1715|1670|1615|1620|1600|1620|1620|1620|1610|1605|1575|1560|1570||1605|1625|1615|1625|1615|1605|1630|1620|1575|1575|1590|1600|1600|1615|1600|1625|1585||1550|1580|1620|1620|1595|1610|1615|1645|1620|1570|1570|1595|1650|1660|1670|1700|1760|1770|1655|1645|1640|1650|1615|1615|1635|1650|1600||||||1580|1625|1580|1530|1480|1495|1490|1500|1485|1445|1460|1440|1430|1440|1440|1460|1440|1465|1475|1460|1450|1440|1430|1435|1455|1460|1455|1440|1420|1420|1410|1455|1485|1485|1500|1545|1550|1475|1475|1495|||1475|1440|1460|1480|1455|1400|1340|1355|1335|1350|1345|1315|1260|1260|1260|1265|1260|1255|1255|1270|1270|1285|1285|1290|1315|1275|1245|1255||1260|1260|1270|1275|1280|1275|1245|1245|1250|1255|1255||1260|1280|1265|1290|1285|1250|1250|1265|1330|1365|1400|1400|1420
06818|101525|/equities/nipress-tbk|JKSE|360|380|380|||390|420|||386||386|390|386|388|390|400|388|||380||370|350|354||384|390|384|376||364|366|374|356|366|386|386|404|450||470|400|400|430|430|450||450|450||470||400||||||420||460||470|470|470|500|434|450||470|480|460|470|460|510|||450|460|460||460|530||||||480|470|430||390|430||430|426||420|430|420|420|426|426||450|450|470|||||||450|470|||474|496|498|||498|500|500||500|500|498|498|500|500|500|500|500|500|450|460|500||500|500|500||500|500|486|530|520||||||510|560|525|540|530|||||550||||540|530|510|540|540|525|525|525|530|530|530|570|570|570|570||570|580||550|575|580|580|550|590|540|590|||530|||585|590|585|595|575|580|535|600|540|595||600|||610|600|600|600|||605|600|525|510||||||500|490|490|431|430|430|430|430||440|||430|426|||426|425|425|429|430|426
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|127|131|123|96|100|91|91|93|102|91|95|85|89|91|74|74|62|65|64|63|66|65|60|61|56||56|56|56|55||55|56|57|58|60|60|63|65|65||66|66|67|72|70|67|65|71|59|57|56|55|56|57|56|56|56|56|55|54|55|56|56|55|55|54|55|55|57|58|59|65|58|59|60|58|60|53|54|54|54|54|54|56|57|55|55|57|61|66|54|55|54|55|55|56|58|53|54|54|55|55|54|56||57|58|58|59|62|58|60|60|61|64|67|69|62|61|62|63|64||64|67|69|77|67|52|53|54|59|62|64|66|66|66|67|66|68|69|70|72|76|72|70|70|71|73|69||||||70|66|68|66|65|68|70|70|68|66|67|67|67|68|67|68|69|68|70|70|71|71|71|73|71|67|67|67|67|67|69|70|70|68|64|63|62|62|60|61|||63|64|64|67|68|67|68|68|70|70|69|68|69|70|72|69|69|70|70|71|70|71|70|71|74|75|74|75||79|80|80|81|84|81|72|68|70|66|69||72|71|68|51|52|51|50|51|50|50|50|50|51
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|460|456|462|492|474|440|416|428|436|442|430|428|438|450|474|396|404|406|398|404|386|358|344|346|336||338|356|336|330||330|338|338|350|368|374|378|388|412||426|390|390|392|384|390|400|392|388|392|394|394|396|402|400|404|400|400|402|414|422|428|422|430|424|426|434|442|438|442|456|458|460|464|472|492|468|470|474|478|476|482|484|498|478|484|482|505|492|498|490|496|510|520|550|515|476|456|460|462|470|462|464|500||520|530|498|505|510|505|515|515|525|525|525|525|530|535|545|550|555||550|560|580|585|590|590|595|590|585|600|605|625|620|610|615|615|610|610|620|625|620|620|630|655|625|615|610||||||610|615|620|625|625|630|630|645|635|630|625|630|635|635|640|635|635|650|660|655|660|670|680|665|665|640|645|640|685|660|605|600|615|615|580|590|595|590|585|590|||595|600|610|610|610|610|615|625|630|640|635|640|635|650|645|640|630|635|640|660|670|635|635|635|640|645|640|645||655|650|650|665|685|650|655|660|655|640|640||650|665|650|630|640|655|665|610|610|600|600|600|610
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|128|128|128|128|131|126|125|125|125|126|126|127|131|127|126|126|126|125|126|126|126|127|128|129|131||130|131|128|126||126|128|130|134|137|128|128|127|128||128|127|127|127|127|128|130|129|128|129|128|127|128|129|127|128|128|127|127|130|131|131|132|132|131|132|131|132|134|136|132|131|132|132|132|132|132|132|133|133|133|130|130|129|129|129|129|129|131|127|131|129|127|127|127|126|129|127|129|128|127|128|128|133||138|129|129|130|132|130|130|128|129|133|136|140|139|134|135|137|138||138|142|145|144|141|145|144|147|154|128|128|127|127|126|126|127|127|127|128|127|126|126|126|124|123|123|120||||||119|119|119|117|116|116|117|120|119|117|119|118|119|117|117|117|117|117|118|114|113|114|113|113|113|109|111|108|107|109|111|116|119|115|115|114|114|114|111|111|||113|114|117|119|122|124|120|122|121|123|123|119|119|121|123|125|126|127|130|130|128|125|125|125|125|127|127|127||129|131|127|127|129|127|130|129|120|111|109||111|112|113|114|109|109|107|106|107|98|93|94|93
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||360|||||||360|324|358|360||||400|398||394||376||||420|||390||326|358|290|300|306|246||||214|||234||||212||||||234|218|226|212||||||||216|||||216|||216||216|218||||||||||212||216|||||||||||||||||||||218|218|||218|204||218|||218|||||216||||220||||||236|182||||||198|214||||||214|175||176||||181||||200|||196||216|||210||||||||||218|210||206|||206|210|222|223||||223|209||215||242|211|||236|||217|239|208|220|242|229|220|221||||245|||219||224|206|220|245|222|||||||||245||225|||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|||||||||||||||||||||||||||||||||||||430|||||||||||430||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|960|870|830|875|860|860|860|855|870|860|870|880|890|900|930|935|890|860|860|890|870|755|760|755|760||730|765|750|765||765|760|750|755|730|740|775|760|790||790|790|800|790|755|755|755|760|760|760|760|775|775|750|745|745|750|760|765|770|780|780|775|775|790|740|775|785|800|795|780|780|775|775|760|760|715|710|710|715|700|700|700|695|705|680|700|700|700|705|720|705|705|710|700|725|735|710|720|720|710|700|730|755||770|770|775|770|800|785|770|775|780|780|795|795|800|800|810|810|830||820|860|870|880|810|800|790|790|785|790|795|860|885|870|795|795|815|730|745|660|660|650|650|645|630|625|630||||||630|620|620|620|615|630|615|625|620|620|625|605|610|610||620|625|635|610|615|610|615|615|620|610|615|625|615|620|625|605|625|630|630|625|630|630|635|635|645|||665|685|700|680|675|675|680|675|680|650|600|590|595|600|595|580|570|600|585|580|560|560|565|555|575|570|570|555||560|550|560|560|560|540|495|500|495|505|510||515|505|500|510|515|496|499|495|496|495|496|499|515
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|392|392|388|384|388|388|394|394|398|394|396|398|398|400|400|400|404|408|410|412|412|412|414|416|426||428|434|432|428||430|440|438|438|446|448|450|446|454||460|462|456|462|458|450|446|432|426|424|412|396|418|402|382|390|398|338|330|304|320|312|314|304|278|260|262|256|268|266|276|242|210|206|210|206|194|191|188|192|202|210|210|212|224|219|212|198|206|204|202|206|208|210|212|216|214|214|218|221|219|218|221|231||239|247|259|259|257|257|261|261|259|251|249|245|243|243|243|245|245||245|243|243|245|245|247|249|249|245|245|249|247|247|247|247|243|245|243|249|247|245|243|243|243|247|245|243||||||243|241|237|239|235|239|243|243|241|241|243|243|243|243|245|249|251|255|257|253|251|251|249|249|249|245|243|243|241|241|237|239|239|241|241|243|245|243|241|243|||245|245|243|245|247|245|245|247|247|247|249|249|247|247|251|253|251|251|251|253|251|249|249|249|249|247|245|247||247|249|251|253|253|251|249|249|249|249|249||251|253|253|257|257|257|257|257|255|253|255|255|259
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|580|580|575|575|580|585|580|585|580|590|590|605|605|595|600|600|600|595|595|585|605|610|605|595|585||590|590|590|560||560|565|560|570|585|610|610|645|645||645|655|675|675|680|675|700|700|700|710|700|695|690|695|690|695|705|695|680|700|730|765|725|725|725|720|725|730|730|725|750|755|750|745|765|720|720|720|730|700|700|695|690|675|665|675|680|685|695|695|690|700|675|665|670|685|690|660|660|650|635|630|605|610||635|645|650|640|630|610|600|615|625|625|640|640|645|660|655|655|665||650|655|675|680|685|685|655|645|645|660|690|690|650|640|635|640|640|640|650|640|635|635|650|660|665|660|635||||||630|645|625|635|615|595|600|625|625|590|565|555|550|540|545|550|555|565|575|570|570|570|580|550|550|545|535|525|520|520|520|535|540|515|500|510|520|505|494|510|||520|520|525|530|535|525|535|535|535|540|540|550|520|510|520|515|520|520|520|515|505|505|505|496|505|515|525|520||525|525|525|535|540|535|530|530|535|505|488||479|483|478|472|475|472|467|468|470|468|467|469|478
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|440|448|450|452|454|442|436|444|444|448|446|444|440|442|436|432|432|436|434|434|438|440|436|438|460||460|438|438|434||438|436|450|436|434|436|438|444|450||450|454|458|462|462|462|462|452|440|444|446|444|450|448|450|448|454|456|454|454|450|454|448|448|450|444|440|444|452|438|438|456|462|458|446|444|448|446|446|446|452|458|450|456|460|462|466|466|476|480|472|458|456|452|446|440|438|434|436|440|440|420|416|434||444|452|460|460|434|436|434|420|422|420|424|436|426|430|430|424|418||422|442|486|500|500|505|505|505|515|515|510|510|520|535|535|530|540|535|560|550|590|535|510|515|515|525|530||||||525|530|500|498|496|505|500|505|505|505|500|500|500|505|505|500|505|505|500|510|510|515|510|505|510|510|515|525|520|494|492|490|492|494|498|496|496|498|490|492|||492|494|496|497|500|505|496|500|505|505|505|510|510|510|525|499|505|505|505|515|515|515|505|510|520|510|495|540||565|580|590|590|595|595|590|550|550|555|560||590|560|555|600|535|490|490|465|465|465|459|475|495
06837|101252|/equities/panasia-indo-r|JKSE|||||||||420|||||||||||||420||630|590||590|575|550|540|||520|500|480|450|535|430|||||||||470||585||530|540|585|585||585|||585|490||||||||||||||||||||||||||||||||||392||392||||386|||||384|||426|464|||||||515||||540|||||||585|585|590|590|590|600|600|600|600|600|600|600|600|650|570|640|555|555|555|560|590|590|590|590|590||||||590|590|585|580|575|590|600|600|605|605|610|650|650|610|610|600|600|610|655|680|725|730|730|740|740|750|750|740|745|750|755|755|765|755|760|765|765|765|765|770|||770|770|770|770|770|765|770|765|770|770|770|770|770|770|770|770|760|760|755|745|770|770|770|770|770|770|770|770||770|780|780|780|790|780|790|790|800|795|800||805|805|795|795|795|800|800|805|805|810|805|795|800
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|200||||||||200|||||||||||200|||||220||||200|180|||||||||||||177|196|212|228|252||280|270||||||218|||||||250|260||||||||||250|||||||||||230|||||||||||||||||||||||||||||230||234||||||||||260|||||||260||||||||234|||||||||||||||||||||||260|248|250|||224|||||224||242|240|||||||||||||||||||||||||225||240|240|220|||220|220|||220|220||||220|||||220|241|||||||||200||225|||218||||||200||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|194|192|192|185|181|181|181|180|180|179|178|179|181|181|182|183|184|181|179|180|184|175|176|177|174||175|177|175|176||173|172|173|174|176|176|175|178|179||184|183|180|185|182|181|185|186|183|183|185|189|188|189|190|188|188|188|188|192|196|193|199|204|197|193|197|199|197|193|194|192|192|197|197|193|193|200|202|192|190|189|191|194|196|195|195|206|204|200|199|186|185|187|186|187|192|188|193|195|198|195|195|204||210|212|212|214|216|214|222|220|214|216|220|222|220|224|224|224|226||226|228|230|232|228|232|234|238|238|238|222|224|222|222|218|214|212|212|222|222|226|222|216|214|216|220|220||||||224|212|208|199|198|200|208|212|212|212|210|210|208|212|210|208|216|214|199|187|184|184|186|189|190|190|189|189|192|185|166|167|168|171|168|172|174|170|167|174|||175|179|184|182|184|184|185|192|194|197|201|191|184|184|189|194|194|192|197|200|191|177|179|177|177|177|178|186||186|188|183|184|186|188|192|192|185|177|182||174|167|165|163|160|155|154|158|162|162|172|169|168
06843|101537|/equities/panin-sekurita|JKSE|3990|4000|4050|4100|4000|3870|3780|3800|3780|3780|3750|3780||3800|3800||3920|3850|3700|3610|3520|3620|3590|3610|3800||3920|3890|3650|3600||3600||3600|3800||3640|3570|3650|3730||3730|3700|3620|3700|3680|3700|3610|3690|3670|3670||3680|3540|3690||||3650||3640|3790|3750|3600|3800|3800|3800|3660||3770|3750|3750|3770|3730|3850||3800|3700|3780|3750|3780|3790||3850|3800|3800|3710|3860|3870|3890|3890|3890|3860|3860|3800||3680|3900|3850||3900|3900|3720|3800|3800||3900|3900|4000|4020|4080|4020|4050|4150|4000|4010|4100|4010|||4000|3960|3920||3900|4030|3970|3900|3890|3820|3720|3820|3750|3700|3690|3700|3750|3680|3650|3600|3610|3720|3660|3600|3700|3690|3750|3720|3650|3580|3590||||||3600|3550|3510|3500||3500|3600|3600|||3500||||3500|3500|||3400||3340|3440|3300|3350|3320|3650|3600|3500|3400|3330|3250|3170|3150||3100|3250|3250|3250|3200|3200|||3220|3250|3210|3350|3305|3340|3400|||||3575|3500|3420|3430|3400|3400|3595|3400||3490|3500||3525|3550||3550|||||||3600|3650|3700|3570|3575||3330||3525|3595|3585|3600|3600|3500|3500||||||3595
06844|101536|/equities/paninvest|JKSE|690|670|680|650|650|650|655|660|650|650|650|650|650|650|670|635|650|635|635|630|635|640|645|630|620||630|630|600||||600||620|670|645|650|640|620||605|630|635|620|625|625|630|640|670|650|640|650|685|695|700||665|660||690|680|700|680|685|675|690|700|710|700|700|690|690|700|705|720|685|665|675|665|640|650|650|645|645|655|655|650|680|675|660|665|635||635|640|635|630|635|625|630|640|640|640|645||650|650|650|655|650|655|645|645|640|630|635|640|640|635|650|655|660||670|690|660|670|660|670|650|675|655|655|630|610|630|610|610|610|615|615|615|610|615|605|615|605|610|630|635||||||635|645|630|625||580|575||590|595|595|575|595|600|625|605|630|600|575|575|575|570|570|580|605|605|600|605|610|585|565|570|555|550|530|515|515|515|510|515|||520|525|525|520|520|520|510|510|510|510|510|510|510|505|505|505|510|520|510|515|510|500|505|505|505|505|515|520||515|525|515|520|540|515|515|520|505|500|505||510|489|489|497|500|489|490|490|500|495|496|496|492
06845|101538|/equities/panorama-sentr|JKSE|750|770|790|810|755|715|700|695|695|710|710|710|725|720|665|660|655|645|640|630|630|625|620|615|625||625|620|615|595||580|580|570|560|580|610|620|615|615||620|625|620|625|635|620|640|630|620|605|605|605|620|620|610|605|605|610|620|615|625|625|615|630|615|605|615|615|630|625|630|625|630|645|650|645|650|640|615|615|615|600|580|575|575|595|605|615|620|625|625|620|620|615|615|625|625|620|620|620|605|590|570|590||605|605|605|605|605|595|610|610|610|620|625|625|615|625|630|635|635||630|625|650|660|660|665|670|655|650|645|650|640|635|625|620|605|605|605|625|615|610|595|585|580|590|585|580||||||590|585|570|545|525|520|525|530|520|510|515|520|515|525|525|540|550|560|565|560|555|540|540|545|535|520|515|520|510|510|510|520|520|535|535|535|545|545|505|484|||480|482|476|479|485|466|462|462|456|456|450|445|448|452|449|455|455|455|455|455|455|456|455|455|455|455|455|455||456|456|452|450|446|443|437|435|432|428|430||433|433|433|438|438|434|430|427|428|425|428|432|435
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|1310||1300|||||1300||1400||1300|1300|1300|||1300|1300|1330|1290||1290||1290|||1290||1290||||1290|1290||1340|1340|1330|1290|1290||1290|1290|1300|1290|1290|||1290|1270||1270|1270|1270|1270||1270|1270|1270|1270|1280|1295|1295|1295|1300|1300|1295|1295|1295|1310|1300|1295|1295|1300|1300|1295|1295|1295|1300|1300|1310|1300|1300|1295|1300|1300|1280|1280|1235|1245|1245|1230|1265|1350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|230|||214||||||214|200|200||200||216||||218|200||202|202||||||||222|216|208|216|200|200||206|200||200|218|210|210||||||210|216|220|208|194|202|220|220|210|204|220|228|220||220|228|200|198|197|||220|196|200||208|240|210|202|216|218|218|202|218|216|208|218|212|214|216|214|228|220|224|224|226|234|240|254|210|212|199|192|195|192||185|182|185|186|226|258|232|204|190|184|192|224|278|248|194|174|174||174|178|175|178|175|177|185|178|182|171|199|190|175||166|186|170|165|167|165|163|163|185|208|230|204|208||||||216|224|230|228|202|||||199|||200|||200|195|189||195|185|179|195|191|175||179||||195|190|195|190|189|199|184|183||184||||190|||173|||189|195|178||175|190|180||190|192|180|190|190|199|188|170|178|180|188|188|188||188|189|198|171|136|120|119||||||122|114||||123|128|120||128|117|128|142
06848|101541|/equities/pelat-timah-nu|JKSE|3720|3610|3740|4200|4250|4370|4200|4090|3850|3770|3700|3400|3070|2950|2990|2850|2950|2870|2560|2550|2220|2250|2230|2380|2520||2540|2550|2700|2920||2470|2250|2480|||||2370|1915||1915|1900|1905|1990|1885|1800|1745|1745|1845|1665||1350|1310|1055|855|710|595|585|635|650|690|710|685|695|610|600|605|610|620|600|600|620|615|620|645|670|645|580|600|610|620|630|660|660|650|650|665|700|725|740|750|765|690|700|690|690|720|700|710|705|750|780|695|740||805|705|630|670|680|720|735|755|755|760|795|850|850|810|830|885|990||990|810|650|630|600|605|605|575|595|560|510|510|520|496|440|432|442|444|442|452|440|444|440|438|460|434|436||||||434|420|424|430|434|424|424|438|440|438|422|400|330|328|330|294|242|236|240|242|240|240|244|252|248|244|250|252|262|270|270|246|258|260|262|264|264|270|280|256|||232|236|244|250|255|264|247||||||215|198||167|130|105|89|90|84|82|81|81|83|89|95|97||101|103|97|97|100|105|88|84|89|86|87||89|90|84|92|94|70|55|50|50||50|50|
06849|101542|/equities/pelayaran-nasi|JKSE|52|52|57|55|50|51|51|51|51|52|53|51|54|50|50|50|50|51|50|50|51|51|51||50||50|50|50|50||||51|50|50|51|||50||52|52|51|52|51|51|53|52|51||51|51|51|52|51||55|51|50|52|50|52|50|||51|52|50||53|52|51|50|51|52|52|53|55|50|50||51|52|51|53|55||51|50||50||50|||50||51|50|51|||50|50||50|50||50|50|50||50||50||50|50|50|51|50|51||51|52|52|52|52|52|52|52|53|54|54|51||51|55||53|54||55|54|53|53|51|54|52|52||||||53|51|57|53|51|||||51||51|53|54|53||53|53||53|58|55|57|||54|54|55|53|56|57|65|56||61|62|55|56|57|69|||59|55|73||63|||62||63|||60|63||61|62|64|66|79|90|75|68|75|82|78|78|82||93|78|63|58|58|60|59|59|58|55|55||52|52|||||50|51|51|52|67|50|50
06850|101253|/equities/pelayaran-nell|JKSE||91|91|99|100||90|97||88|90|||91|91|97|99|96|98||||||73|||76||83||101|81|89|82|88|89|101||81||81|84||80||85|86|||||86|93|97|87|99|89|98|101|103|||||114|98|99|89|97|98|95|||94|95|99|86|95|94|94||74|73||81|81|89|83|89|86|97|94|83|84|87|105|85|84|99|93|76|78|78|92||95|94|101|109|121||||96||||||||96||106|127|||||||||||||||||||105|||||103|103||||||||||113||||||||||113|112|112|113||113|113|112|113||||113|113||||||112|113|114|125|160|154|||||||||||||||||||160||145|153||||160|127||||||||145||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE|66|58|58|55|54|55|64|57|54|56|56|54|61|60|60|58|59|60||56||64||55|||57|67|69|56||56|60|65|62|65||61|63|||66|65|72||66|64|||61|60|60|62|61|66|61|61|61|62|61|67|68|63|58|60|59|60|59||61|61|60|58|59|||60|58|59|||61|62||63|||61|||||58|55|58|59||58|60|62|58|60|58|59|58|||||57||||58|58|60|59|60|62|68|60|62|64||60|61|63|64|66|62|63|62|65|65|67|66|66|62|62|68||53||||55||55||||||||||57|56|56|||56|56|56||53||53|53|52|52|54|54|54|54|53|53|54|54|54||53|52||53||51||53|51|53||52|51|53||||53|52|53||53||51||52|55|53||54|51|55|53|54|53|55|55|51|54|52|56|54|54|55||55|57|53|55|51|52|52|50|50|50|50||50|51|51|51|50|50|51|50|50|50|50|50|51
06853|101531|/equities/p-jaya-ancol|JKSE|1830|1960|||1850||1850|||1970|1850||1885|1855|1850|1885|1935|1885|1955|1935|1890|1890|1905||2100||2050|2050|2020|2030||1895||1975|1950||||2190|1930||2000|||1865||1900|1900|1880|1945|1935||1930|1930|1875|1875||1875|1880|1830|1900|1900|1930|1930||1935|1970|1940|1945|1950|1975|2040|2040|2090|2040|2040|2080|2090|2100|2100|2090||2130|2130|2300|2150|2190|2220|2230|2060|2200|2180|2350|2250|2560|2550|2400||2400|2400|2340|2300|2340|2240|2130||2150|2160|1945|1890|1970|1995|2030|2130|2130|2120|2120|2160|2000|1900|1945|2200|1795||1800|1795|1795|1850|1800|1750|1800|1755|1730|1750|1770|1800|1825|1785|1795|1800|1800||1850|1845|1850|1850|1850|1810|1850|1820|1810||||||1820|1850|1845|1820|1820|1870|1900|1870|1900|1870|1860|1860|1850|1850|1870|1890|1890|1900|1950|1870|1890|1885|1915||1915|1920|1875|1920|1905|1950||2050|1825|1860|1830|1830|1900|1900|1870|1900|||1900|1900|1900|1890|1945|1930|1910|1930|2030|1910|1915|1905|1915|1920|1920|1920|1910|1920|1925|1930|1950|1895|1915|1940|2000|1900|1925|1930||1965|1950|1985|2020|1970|1990|2000|1985|1975|1990|1990||1960|1965|1990|1965|1980||1990|1975|1975|1985|1980|1975|1975
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|3810|3730|3620|3620|3590|3580|3530|3540|3550|3580|3590|3630|3640|3640|3600|3670|3720|3740|3780|3770|3820|3840|3760|3760|3800||3880|3870|3740|3620||3660|3760|3830|3850|3900|3920|3880|3980|3970||4010|4000|3990|3980|3960|3950|4040|4040|3811|3783|3802|3859|3859|3811|3859|3868|3973|3982|3821|3897|4011|4049|3897|3849|3811|3830|3944|3935|3935|3944|3944|3897|3944|4021|4049|4087|4021|4011|4002|4002|4002|4002|4011|4040|4040|4021|4049|4097|4211|4173|4030|4040|4049|4078|4154|4287|4382|4363|4296|4325|4268|4144|4059|4163||4258|4458|4410|4249|4230|4106|4163|4258|4163|4192|4420|4410|4401|4420|4391|4439|4372||4249|4106|4287|4344|4448|4524|4372|4610|4116|3783|3678|3716|3802|3821|3802|3764|3783|3878|3963|3792|3802|3669|3669|3735|3735|3754|3726||||||3745|3783|3783|3678|3621|3659|3688|3688|3735|3716|3631|3621|3612|3621|3631|3650|3650|3621|3650|3621|3545|3498|3517|3517|3536|3365|3384|3327|3336|3336|3251|3393|3384|3431|3431|3450|3460|3450|3450|3479|||3517|3526|3498|3502|3474|3493|3560|3621|3621|3650|3636|3631|3564|3574|3645|3640|3659|3640|3650|3607|3626|3693|3688|3702|3683|3678|3702|3721||3754|3750|3712|3707|3745|3726|3721|3716|3773|3788|3612||3569|3569|3588|3545|3550|3531|3593|3593|3569|3550|3617|3645|3697
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|||||||480||460|||||460||||||||||||||||||||||||||||||||||||460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||474|||||480|||||||||||480||480||426|||||||||||||430||||460|||||||390||320|||||||||||298|||320|||||308||||||||260|270||||||300||250||||206|||||||||205||||||||||||180||||||||||184|193||200|196|217|||||||||||||241|270|270|265|218
06856|101543|/equities/perdana-gapura|JKSE|222|218|218|218|214|212|214|216|220|204|195|199|208|206|218|216|208|204|204|197|204|200|200|199|200||192|200|195|190||195|189|200|206|220|228|232|236|238||244|242|220|208|212|204|202|200|188|196|210|212|206|202|220|220|222|222|208|218|216|220|218|220|220|190|222|198|198|198|202|202||228|210|218|222|204|206||204|220||224||228|228||230|228|228|226|230|228|234|212|216|218|228|214|212|220|218|210||197|206|208|214|210|202|204|228|220|220|210|218|214|226|230|230|224||220|240|248|218|218|218|218|224|226|220|218|216|208|208|210|202|204|204|206|210|208|204|204|208|204|206|220||||||220|222|210|210|212|212|214|216|210|204|202|202|206|210|210|210|212|218|216|220|218|218|218|214|216|220|208|220|||212|210|202|204|204|184||195|194|188|||204|204||204|203|203|202|202|205|205|205|200||198|205|204|201|205|202|203|205|205|204||204||200|||205|205|205|205|208|205|202|189|187|186|187||188|188|190|198|197|197|193|193|198|198|197||
06857|101544|/equities/perdana-karya|JKSE|63|63|64|65|71|80|67|51|52|53|55|58|51|50|50|50|50|50|51|50|50|50|50|50|50||50|51|51|51||50|51|51|51|51|50|51|54|55||61|51|50|53|50||50|50||50|50|51|51|51|51|||50||51|||||51|50|50||50|50|50|56|51|50|50|50|51|50|||50|50||51|51|||50|50|||||||||50||||50||||||50||||||||||50|50|||50|||50|51|51|51||50|51|51|50|50|50|51|51|50|51|50|50|51|||50||50|51|50|50||||||50|50||50|50|51|50|50|50||50|50|50||50|52|50|50||50|50|||50||50|50|50|||||50|50|51|50|50|50|50|50|||50|52|51|50|51|53|52|51|51|53|52|53|54|51|52|52|52|52|52|53|53|52|52|54|57|56|56|56||59|61|61|56|58|65|50|50|50|50|50||50|50|50|50|50|50|50||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|3020|2880|2920|2920|2890|2890|2800|2760|2710|2670|2640|2730|2750|2750|2720|2760|2790|2830|2820|2760|2880|2880|2900|2880|2830||2800|2790|2670|2570||2580|2610|2660|2690|2760|2800|2870|2940|2930||2850|2840|2840|2870|2780|2730|2720|2690|2680|2650|2640|2530|2550|2520|2420|2430|2440|2360|2350|2350|2490|2520|2520|2520|2520|2490|2500|2530|2600|2590|2590|2580|2600|2620|2570|2510|2550|2580|2620|2630|2610|2630|2680|2650|2640|2690|2770|2860|2940|2920|2980|2870|2880|2900|2840|2710|2750|2700|2760|2740|2790|2760|2720|2810||2830|2840|2860|2880|2930|2910|3000|3160|3240|3360|3420|3370|3260|3200|3200|3270|3210||3040|3170|3170|3240|3260|3310|3370|3370|3330|3400|3520|3440|3410|3440|3300|3130|3030|2970|2990|3040|3330|3110|2660|2530|2550|2570|2460||||||2370|2350|2360|2350|2360|2400|2440|2450|2410|2410|2400|2410|2410|2500|2520|2550|2540|2560|2560|2560|2500|2500|2540|2510|2530|2490|2500|2430|2340|2330|2270|2280|2330|2380|2360|2400|2430|2420|2370|2480|||2510|2580|2620|2620|2655|2685|2675|2715|2695|2620|2615|2635|2620|2680|2775|2765|2745|2725|2780|2860|2790|2805|2815|2665|2625|2615|2625|2625||2650|2655|2665|2665|2710|2690|2640|2645|2670|2670|2715||2760|2670|2655|2630|2640|2625|2635|2610|2610|2605|2640|2630|2690
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1605|1620|1615|1590|1605|1620|1630|1650|1685|1695|1690|1710|1760|1755|1685|1680|1710|1730|1730|1725|1680|1705|1700|1765|1780||1770|1765|1725|1710||1680|1760|1790|1825|1840|1810|1780|1755|1780||1785|1845|1905|1905|1865|1830|1840|1820|1835|1800|1775|1740|1680|1640|1630|1655|1660|1595|1610|1630|1565|1480|1505|1490|1455|1420|1460|1480|1525|1525|1545|1570|1560|1580|1540|1525|1555|1575|1595|1560|1490|1515|1520|1520|1525|1525|1520|1530|1570|1565|1530|1535|1545|1555|1540|1580|1585|1580|1600|1580|1525|1505|1480|1575||1590|1600|1625|1610|1615|1580|1600|1600|1565|1610|1635|1620|1605|1630|1665|1620|1610||1560|1520|1505|1560|1520|1500|1495|1520|1515|1455|1440|1445|1460|1455|1450|1455|1490|1475|1515|1535|1525|1515|1460|1420|1430|1405|1375||||||1420|1405|1405|1370|1370|1415|1420|1455|1470|1475|1460|1490|1500|1525|1525|1550|1575|1595|1590|1570|1585|1555|1480|1515|1515|1530|1520|1450|1480|1490|1485|1530|1585|1590|1570|1550|1595|1595|1510|1560|||1550|1555|1515|1600|1685|1700|1685|1655|1695|1710|1745|1715|1690|1750|1760|1735|1740|1745|1745|1795|1775|1805|1800|1840|1830|1765|1790|1740||1710|1740|1730|1715|1795|1770|1700|1690|1745|1745|1680||1575|1530|1485|1490|1500|1480|1430|1410|1390|1390|1465|1480|1500
06861|101546|/equities/petrosea-tbk|JKSE|780|790|780|780|800|790|780|765|765|780|750|750|765|750|750|760|780|790|780|740|775|750|800|740|725||740|740|715|695||715|730|785|785|805|785|795|850|855||770|765|775|800|800|790|795|770|770|785|820|800|810|815|810|770|800|820|905|905|955|945|845|855|865|870|885|740|665|645|655|650|665|620|620|610|620|635|625|625|615|630|635|640|640|630|600|550|565|550|550|555|540|540|550|580|585|575|560|560|560|560|565|615||615|600|610|610|615|570|580|595|610|610|625|650|670|690|660|550|555||545|515|520|530|530|530|535|545|550|535|535|510|530|530|530|520|535|535|575|550|535|545|550|510|520|500|480||||||486|488|484|486|484|505|515|510|530|520|500|510|510|525|525|535|545|555|545|530|545|535|525|545|545|560|570|560|530|545|560|575|615|585|520|520|480|472|482|498|||500|545|535|565|615|605|500|525|520|466|438|436|435|446|460|464|430|458|449|458|417|421|435|460|485|498|505|490||520|550|570|565|480|485|395|393|383|385|390||389|375|340|305|304|305|310|313|295|299|303|301|300
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|||500|525|520|||448|500|484||484|440|460|476|470|480|436|480|||||||||390|430|500||||||||||406||||||||||450|||||||||||478|||500|||||||||||||||||||||||||460||||||460|||510||||510||||||||||||510|||||||510|||||||||||||||||520||||||||||||||||||||||||||||500||||||||||520||||||||||||||||||||||||||||||||||520||||||||||||||||||||||||||||||||480|||||525|||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|||||||||||||||||||||||||||7300||8100||||||||||||||||||||||||||||||||||||||||||||||||||8100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9000|8400||||||||||||||||||||||||||||7450
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||4800|4870||4870|||||||4550|3640||||||||||||||||||||4850||||||||||||||||4850|||||||||||||||||||4650|4700||4700|||4500|||||||||||||||4700||||||4690|4600||||||4700||||||||||||4700|4300|3980||3890||||3850||||||3890||3890|3800||4400||||3600|3590|3590|||3580||||||||||||||||||3590|||3580||3590|||3580||3580|3580|3500|3500|3570|3650|3960|4440|3870|3870||3840|3860|3840|3870|3500||3880|4240|3600|3620|3650|3370|3690|3370|3390|3490||||3490|3500||3600|3750||3000|3350|3350|3100||2900|3195|3235|4100||||||||||||||3690|||||||3690||4100|4100||4100|||4100|||||||||
06868|101547|/equities/polaris-invest|JKSE|164|160|160|169|174|186|184|188|174|194|200|228|236|250|320|320|326||326|338|440|450|450|450|500||||||||||||||||||||||||||||||||||||||||||||||||||||448|450|500||555|615|680|835|875|1075|1025|900|965|1120|1145|1100|1160|1000|1030|1270|1270|1265|1355|1370|1370|1440|1530|1615|1630||1640|1610|1620|1595|1605|1610|1610|1645|1640|1675|1700|1630|1700|1750|1600|1600|1610||1410|1250|1240|1275|1275|1370|1410|1460|1500|1500|1480|1475|1450|1455|1465|1490|1495|1515|1535|1575|1570|1580|1585|1595|1605|1590|1595||||||1575|1570|1560|1545|1535|1540|1545|1550|1545|1530|1525|1530|1500|1500|1500|1505|1505|1510|1510|1510|1515|1530|1515|1525|1535|1520|1530|1475|1470|1480|1465|1465|1440|1435|1435|1445|1445|1450|1440|1440|||1440|1435|1420|1430|1410|1425|1440|1470|1470|1485|1490|1500|1505|1525|1550|1555|1560|1565|1570|1575|1575|1575|1575|1575|1590|1585|1580|1575||1575|1570|1570|1565|1560|1555|1545|1545|1545|1535|1545||1555|1555|1560|1570|1565|1560|1560|1550|1535|1535|1555|1555|1560
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|149|152|152|152|146|149|150|151|152|150|152|152|160|170|140|137|134|136|136|134|137|141|137|131|132||127|127|131|130||130|139|133|135|137|133|141|143|145||149|154|164|168|133|134|133|131|132|134|133|135|135|144|139|139|136|149|150|141|136|140|136|140|145|141|145|142|143|141|141|146|142|146|142|141|141|143|138|141|138|144|140|141|147|142|141|150|159|157|159|159|152|150|152|157|163|161|162|152|157|155|164|177||185|186|183|183|183|181|189|198|180|194|196|204|208|178|184|193|186||190|190|198|206|224|208|199|178|184|187|189|192|200|212|214|248|212|164|142|144|142|141|140|130|130|123|124||||||123|124|124|123|119|123|125|125|126|126|127|127|128|122|120|121|120|117|117|115|115|116|114|115|116|117|114|114|116|114|114|109|110|112|109|108|109|112|108|110|||113|111|115|123|108|107|107|108|105|105|105|105|107|104|106|106|107|105|105|104|104|109|106|113|101|102|104|108||119|103|102|102|103|102|99|100|99|100|100||102|101|96|97|94|91|95|89|88|89|90|90|88
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|1911|||1911|1911|1903|1911|1919|1928|1919|1919||1919|1919|1903|1903||1862|1862|1862|1895|1911|1936|1846|1805||1788|1764|1747|1764|||1731|1723|||1714|||||1723|1723|1723|1731|1723||1739|1747|1731|1723|1723||1723|1723|||1649|1649|1649|1698|1682|1690|1558||1554|1534||||1517|1579|1599|1599|1599|1579|1563|1579|1587|1579|1583||1599|1599|1616|1558|1567|1583|1604|1595|1571|1513|1489|1448|1423|1386|1345|1333|1234|1152|1107||1054|972|||972|1001||||||1001|988|988|||820|878|828||||919|919|910|760|608|487|409|452|452|544|436|429|344|280|244|224|231|232|245|251|294|294|307|307|287|326|326||||||||||||||||326||||||||||||331||||||344||||||381|||||383||||||||||||||||||380|||||||||||||||||||||||381|||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE|316|316|317|320|325|321|317|325|317|317|317|322|332|325|319|315|322|325|326|324|329|329|331|334|340||344|347|345|329||301|315|322|324|331|334|337|335|341||350|359|352|350|352|359|361|361|362|355|337|340|340|342|340|342|345|340|329|304|316|325|317|325|325|324|324|331|344|346|337|347|355|355|352|349|354|356|357|354|355|362|364|372|366|347|332|341|344|351|346|316|282|260|256|252|261|255|251|256|265|259|244|252||264|259|242|230|220|210|195|196|197|202|206|207|199|201|202|206|207||199|206|210|215|207|210|212|204|184|182|184|186|157|136|131|131|132|134|137|134|132|134|132|132|127|130|130||||||129|134|131|132|129|123|123|123|102|99|100|99|96|96|97|97|96|98|98|98|98|96|96|96|97|96|92|91|93|94|93|88|85|81|82|85|83|73|73|75|||77|78|76|76|78|78|79|80|78|78|80|82|79|80|78|71|58|59|58|58|57|58|58|56|56|57|58|56||56|57|57|59|59|58|59|57|58|57|57||57|56|54|50|50|50|50|52|50|50|49|49|49
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|160|150|147|148||148|148|148|148|151|146|145|149|155|154|147|141|140|141|136||140|141|136|139||135|135|142|134||133|134|139|140|144|139||139|143||137|146|143|143|136|140|142|135|136|141|140|135|135|135|135|137|141|136|138|144|144|148|170|197|189|187|179|180|176|175|171|165|152|148|149|141|138||135|142|133|130|129|138|130|143|141|145|148|150|143|149|144|145|160|151|173|175|175|222|184|170|173|174||176|159|168|222|195|185|179|167|155|148|153|154|151|154|||154||154|152|157|156|167|196|186|162|162|160|150|127|125|127|121|121|119|119|127|135|122|122|123|123|125|125|123||||||123|122|124|128|129|128|140|143|149|154|155|170|178|195|192|187|187|178|180|145|152|153|179|167|168|154|151|147|142|141|151|180|167|154|142|137|130|132|160|154|||145|136|103|104|||105|104||106|109|110|107|105|109|107|108|111|125|137|132|136|144|144|135|142|137|146||153|197|169|131|139|134|149|140|125|143|||119|119||||119|||||||123
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|180|180|181|175|175|181|182|181|175|178|175|181|181|185|183|182|178|174|173|175|176|179|174|171|171||173|176|167|177||178|184|182|185|185|187|189|191|196||195|196|195|200|200|200|232|218|212|208|204|204|212|204|204|202|202|234|206|197|208|220|210|206|212|198|195|200|198|206|202|192|191|192|192|192|191|184|182|185|185|177|176|182|187|187|187|192|204|222|220|218|216|218|224|238|240|270|290|260|242|234|228|234||238|298|260|268|276|260|210|216|204|210|208|202|208|234|318|262|238||214|200|175|178|175|167|162|161|162|162|168|183|170|166|177|171|159|160|155|154|151|153|150|150|150||150|||||||150|153|152||154|150|150||150||150|150|151|152||155|150|154|149|150|150|150|154|155|150|154|154|150|148|150|157|174|159|142|140|150|144|140|141|||140|154|150|147|145|144|145|143|144|143|141|158|144|143|138|135||145|144|139|145|145||139|139|139|137|140||140|141|140|141|142|155|158|137|143|136|140||142|156|149|145|145|144|145|154|178|148|128||128
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|125|161|190|198|||200|198|198|200||194||190|190||190||190|190|190|||||||200|190||||200|199|175|194|194|194||||196|196|186|186|198|187|200|220|226|172|168|168|168|168|160||160|||125|||134|||||||148|158|175||179||179||||||177|||||||||||||||170|180|190|208||208|||||204||||||||195||185|185|||||||||180|||||||||180||||||||||||176||||||||||||176|176||||||||||||||||||176|||||||||||||||||||||||||||||162|||||158|||172|||168|175|175||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|5600|5600|5625|5575|5650|5625||5650|5650|5625|5525|5700|5775|5525|5700|5725|5725|5725|5650|5725|5950|5725|5725|5700|5700||5825|5600|5475|5275||5350|5200|5150|5200|5225|5475|5825|6350|6500||6525|6600|6850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|462|440|384|394|406|384|392|384|398|390|390|410|478|454|364|312|330|286|278|278|280|288|288|288|330||304|280|280|298||290|310|310|282|248|252|246|250|252||258|252|260|258|258|248|258|266|270|262|330|266|226|242|304|264|200|194|176|171|176|170|170|170|170|169|169|170|169|170|173|171|173|173|171|172|173|175|174|178|177|176|183|181|179|180|176|180|180|194|184|181|183|185|196|184|185|184|181|185|190|193|195|200||200|200|200|200|202|206|208|200|204|202|212|214|216|236|206|208|208||216|230|232|238|240|248|264|288|268|210|222|226|226|234|252|276|300|294|326|470|402|322||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE||||460|442|||442|460|460|460||460|460|462||470|||470|||456||||456|456||454||454||454|470|470|460|458|458|494||454|456||480||452|||450|452|452|474|510|498|452|460|452|482|454|452|450|460|452|470|450|450|470|476|476|460|470|470|468|466|470|476|478|496|480|442|460|462|460|490|498|470|470|470|478|474|460|460|464|460|460|468|466|462|460|468|458|450|480|515||505|550|478|494||476|494|466|500|486|510|530|530|500|515|515|500||500|496|500|500|530||530|530||520|510|520|515|498|545|540||545||545|520|530|525|488|500||474||||||474|474|470|478|480|480|480|460|474|456|456|456||450|||||454|456|458|400|354|374||414|414|434|458|470|470|470||476||||||||||||||||480||||||||||||||||||||||||||||||||470||||||||||||||
06888|101588|/equities/star-petrochem|JKSE|60|56|56|56|56|56|56|56|56|56|56|56|56|56|56|56|56|56|56|56|56|56|56|56|56||56|56|56|56||56|56|56|56|56|56|56|56|56||56|56|56|56|56|56|56|56|56|56|56|56|56|56|56|55|56|56|56|56|55|56|56|56|56|56|56|56|56|56|56|56|56|56|56|56|56|55|56|56|56|56|56|56|56|56|56|56|57|56|56|56|56|56|56|56|56|56|56|56|56|56|56|56||56|56|56|56|56|56|56|56|56|56|56|56|56|56|56|56|57||57|57|57|57|57|58|58|57|58|58|58|57|57|58|58|57|57|58|59|57|58|58|57|57|57|56|56||||||56|56|56|56|56|56|56|56|56|57|57|57|57|56|57|57|56|57|56|58|56|56|56|56|55|56|56|56|56|56|56|58|56|57|56|56|56|57|55|56|||57|55|56|56|57|56|55|55|55|56|56|57|56|56|55|54|55|56|56|56|56|55|56|56|56|56|56|56||57|58|58|58|57|57|56|55|56|55|56||54|55|57|57|56|62|52|50||51|50|51|51
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE|710|700|690|685|655|670|670|675|680|680|670|660|655|660|655|665|665||700|||700|700|700|700||680|700|685|630||625|690|685|690|660||695|700|710||710|655|700|720|705|700|705||710|695|700|715|725||725|700|710|690|720|720|715|730|710|775|735|735|735|735|745|740|735|730|735|760|740|760|750|760|760|755|760|740|700|720|725|750|790|790|795|805|805|805|765|800|805|810|810|795|795|820||815|805|810||815|815|815|815|830|790|800|800|800|800||820|820|820|820|800|810||820|830|870|840|850|825|945|950|910|930|900|850|850|850|810|790|810|800|755|770|675|630|600||605|610|640||||||610|620|630|650|605|615|620||630|625|600|600|610|615|625|610|630|615|610|620|620|625|625|645|605|620|625|640|635||610|610|605|620|620|620|640|650|660|635|||635|635|630|640|645|690|725|865|810|865|850|865|860|900|890|860|870|910|910|850|865|830|930|950|940|945|870|865||870||870|840|860||870|875|880|875|815||820|885||900|920|915|920|990|980|995|1010|1005|1000
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|1490|1500|1500|1510|1525|1535|1540|1520|1525|1525|1520|1500|1500|1500|1525|1535|1530|1535|1520|1515|1565|1545|1550|1590|1750||1750|1525|1510|1510||1510|1520|1520|1480|1470|1450|1465|1475|1485||1505|1500|1500|1460|1475|1475|1450|1450|1455|1485|1485|1500|1500|1545|1570|1605|1630|1570|1615|1630|1630|1635|1645|1645|1655|1650|1675|1735|1740|1720|1725|1745|1755|1765|1760|1765|1745|1750|1740|1660|1620|1640|1720|1730|1490|1395|1385|1390|1405|1420|1435|1410|1410|1405|1450|1425|1500|1455|1475|1500|1500|1490|1460|1470||1510|1530|1540|1575|1575|1580|1520|1520|1520|1630|1685|1720|1615|1630|1655|1720|1700||1585|1595|1605|1605|1570|1670|1700|1680|1575|1545|1545|1505|1495|1555|1555|1495|1495|1490|1495|1500|1500|1495|1500|1495|1500|1500|1490||||||1495|1495|1500|1605|1500|1495|1510|1500|1550|1520|1460|1455|1475|1490|1545|1520|1550|1590|1610|1650|1690|1690|1700|1710|1710|1720|1720|1700|1715|1800|1720|1775|1725|1730|1800|1720|1720|1780|1780|1780|||1790|1800|1800|1750|1825|1925||1945|1845||1850||1845|1845|1850|1850|1860|1840|1850|1875|1880|1880|1900|1900|1900|1935|1940|1950||1995||1870|1870|1890||1890|1895|1995|1890|1890||1865|1895|1890|1890|1880|1865|1880|||1870|1875|1880|1850
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||||||||||||||||||||||||||||||||||||955|1315|1065|1150|950||||||||||||||||||||||||||||||||||||||||||||||||||||1050||1200|||985||||||895||895||785|785|635|600||||||||||||||||||||||||||||550|||||||540||600||620|||||||||505||408|||||||||390||||410|||410|||||||||||410||||||||410||||396|402|400|||381||||||||||400||||401|||410|410|410||||||||410|||||||||||||413||||||||
06901|101551|/equities/pudjiadi-prest|JKSE|392|376|412||||||392||||||372|||||370||370||||||380|390|388|||||||||||||||396||||390|390|||||||394|||||394|430|432|||||428|434|||||374|||||378|||||||||||378||378|||||||||380|388|388||||408|410||400|||388|388|||||||||||||||414|418||||408|390|388||374|376||376||||||386||||||||||||||384|||||||||||384|402||||404|404||396|396|||398|398|398|||||||374|380|382|||382|410|414|427||421||430||417||440||390|381||379||||381||383|382|421|390|||||390|399|||||390|||392||440|453||||429|380|389|394|375|411|341|361
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|228|230|232|236|238|230|228|226|230|232|232|232|234|226|226|230|238|228|226|216|218|218|220|222|228||230|228|228|222||222|220|224|222|224|224|224|226|228||232|232|230|232|230|236|232|232|232|232|234|240|244|246|240|228|226|228|228|230|238|244|246|248|244|238|244|246|250|258|248|248|256|264|262|268|262|266|266|264|264|274|270|252|250|252|250|248|250|246|246|250|252|250|250|250|254|250|250|252|250|250|236|240||250|252|256|256|258|256|256|254|258|258|258|264|278|280|284|286|286||284|282|282|284|284|290|296|266|260|260|276|274|274|270|258|258|256|256|264|262|260|246|264|238|212|212|208||||||216|216|214|208|206|208|208|208|208|206|206|206|206|206|206|206|206|210|210|206|206|206|210|210|210|212|210|214|212|210|208|212|216|218|218|218|214|210|208|208|||210|212|206|206|208|208|207|205|207|212|213|209|205|206|206|203|200|205|204|209|210|205|205|206|210|212|214|208||206|215|209|214|216|218|209|208|210|205|208||209|210|209|211|214|211|208|210|211|212|219|219|216
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|218|210|206|208|216|224|208|212|214|218|224|218|224|230|218|218|218|222|216|214|212|220|222|204|212||206|206|204|210||204|214|216|220|216|220|224|220|226||230|230|236|240|228|230|220|240|222|230|260|236|184|180|172|180|180|175|176|175|175|175|170|171|173|173|171|170|164|164|165|162|165|159|157|158|157|157|158|158|157|153|152|153|153|152|157|153|155|159|156|153|152|154|153|155|156|164|159|155|147|153|148|159||165|165|160|164|170|168|163|171|180|190|188|189|204|190|216|190|146||148|147|147|148|148|148|149|143|144|145|147|145|150|149|153|152|135|129|131|127|130|127|127|128|130|130|127||||||130|131|130|131|130|133|134|133|134|134|132|134|133|134|135|137|140|136|139|140|133|125|125|118|118|124|122|123|122|124|126|121|122|118|118|124|122|120|123||||121|123|120|125|122|121|122|124|124|121|126|125|121|120|126|129|127|128|127|124|118|119|115|118|118|119|113|114||124|125|127|128|131|131|128|120|120|119|118||120||122|122|125|123|110|111|111|112|111|111|110
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|240|230|206||190|232|||280||260|210||220|||282|228|200|181|202|260|240|268|268||260|290||278||284|264|298|||||314|318||288|268|274|274|264|290|270|270||270|270|286|284|280||260|306|340|272|272|234|176|||||||165|179|185|170|260|195|286|286|258|284||272|256|284|284|256|284|||||290|276|290|270|258|199|150||||||||||125||151||152|161|180|184|199|220|220|226||||250||||||||||||||||||||||||258||||||||||||||||||||||||256|||||||||||||||258|||||||258|||256||||252|246||240|||260|240|180|145|135||||||||||||||||||||||||131|||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE|||228|228|240||226|228|228|240||226|230|230|240|230||256|242|236|236|230||230|236||236|244|248|270|||236||230||238|226|226|228||228||240|||230|238||230|||230||232||258|226|226|228|226|226|228|226|228|228|228|228|230|234|238|232|238|242|242|260|232|236|236|250|250|250|250|244|240|262|242|236|234|230||228|230|228|228|226|230|236|236|236|244|236|242|238|238||240|242||240|238|238|242|258|244|246|258|260|260|258|260|268|250||250|252|258|250|256|260|264|256|256|260|260|262|264|264|264|264|264|264|264||264|268|268|270|264|258|260||||||256|256|252|250|250|250||250|254|252|254|250|250|240|246|250|250|244|238|236|232|232|238|230|230|236|230|226|224|228|230|224|232|228||228|232|226|220|230|||232|224|234|216|222|228|216|218||218|217||216||224|223|218|216|219|224|||218|222|218||222|216||217|221|221||222|220|216|217||223|222||217|216|218|218|217|216|216|216|||216|217|
06909|101554|/equities/ramayana-lesta|JKSE|1510|1465|1460|1375|1350|1375|1380|1385|1310|1240|1250|1255|1245|1265|1270|1255|1260|1265|1250|1270|1265|1245|1205|1185|1195||1200|1195|1200|1140||1145|1165|1185|1145|1170|1155|1140|1165|1200||1210|1215|1170|1170|1170|1180|1200|1195|1190|1185|1200|1210|1260|1255|1250|1260|1255|1255|1225|1280|1300|1330|1320|1360|1335|1335|1345|1385|1410|1380|1315|1320|1280|1295|1300|1290|1300|1295|1245|1200|1225|1260|1270|1280|1230|1225|1210|1160|1145|1150|1155|1160|1140|1160|1165|1180|1235|1225|1235|1245|1235|1145|1125|1165||1175|1190|1225|1195|1220|1225|1240|1280|1285|1285|1290|1295|1310|1320|1375|1325|1250||1240|1235|1300|1310|1275|1205|1200|1195|1200|1215|1215|1230|1255|1260|1235|1180|1165|1115|1060|1045|1070|1095|1050|1120|1080|1040|1045||||||1070|1100|1065|1045|990|985|1000|1020|975|910|920|920|940|935|915|915|925|870|875|865|825|820|830|835|840|800|805|805|730|700|680|670|680|690|695|680|700|700|690|695|||695|700|710|700|700|705|700|700|700|705|710|700|690|705|720|740|720|730|715|730|735|745|750|730|730|720|720|720||725|730|760|760|805|780|775|765|750|780|795||810|820|845|835|775|790|785|765|730|735|745|745|710
06910|101555|/equities/ratu-prabu-ene|JKSE|64|61|64|65|52|51|51|54|54|50|50|50|50|50|50|50|50|50|51|52|52|50|50|50|50||50|50|52|53||51|56|59|64|51|53|57|61|65||64|65|64|66|68|67|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|55|51|54|61|71|||71|73||||||||||||||||59|68|74|77||81|85|89|93|97|101|112|120|126|134|141|143||144|160|165|161|164|166|163|175|177|178|178|178|177|176|177|177|179||177|180|180|181|180|180|180|178|177|177|182|182|182|181|183|189|192|197|198|175|173|175|178|180|183|186|188||||||188|182|185|185|185|181|182|181|180|185|185|175|170|173|175|177|176|183|185|194|197|202|196|199|204|206|200|202|202|206|204|206|208|212|214|212|206|216|218|218|||210|195|194|195|193|192|194|195|194|192|195|192|184|178|175|174|173|172|176|175|176|175|174|174|175|173|173|175||169|169|167|166|171|180|180|179|177|170|167||166|165|164|163|162|161|156|155|153|151|148|150|154
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|136|136|136|140|141|136|140|142|144|144|142|143|147|169|137|135|135||137|136|137|132|121|132|132||131|137|137|136||134|131|132|137|137||135|135|||||133|135|124|||||||||133|129|134|126|110||116|124|131|||||||133||||||||||||135|133||135|133|121|114|108|114|119|124|128|133||||139|151|||||||||||||||||||164||||155|146||137|||||132||||||||||133|||135|||135||||||||||||132||||||||||132||||||124|||||||137||137|||137||||||136|136|137|||||||||||||||||||||||||||||||||||||||||||||||137|138||149|||||||150|
06912|101261|/equities/reliance-secur|JKSE||||||||||||||||||||||||||||||||||||||||426|||410|||||||426||||||||||||||||||420||||||||||||426|||||||||||||||||||||||||||||||||||||||426|466|||||468|||||||||||||||||470|||||470|428|||||||||||||||||||||||||440||||||||||||||||||||440|||460|||470|444|446||474||||444|449||550|||||469||||||||||470||||||455|420||437|350|360||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|378|368|356|349|349|346|348|348|352|370|324|314|316|315|316|316|320|315|308|320|295|300|298|304|303||300|306|303|316||310|313|317|318|320|320|314|319|320||310|312|318|326|318|304|306|300|311|313|319|315|328|315|303|308|320|310|316|323|328|335|330|344|332|322|328|346|326|328|338|359|344|342|347|340|349|348|340|342|335|300|304|306|319|282|228|201|204|206|202|197|190|196|191|192|195|192|192|194|193|188|180|189||190|186|194|195|196|196|188|193|193|192|197|196|199|199|202|200|210||196|196|199|205|214|216|210|220|216|188|182|177|181|188|189|198|186|188|198|192|184|188|186|172|167|158|160||||||152|156|160|155|155|150|155|158|159|154|153|148|151|155|151|158|168|160|157|164|154|135|136|136|142|131|124|132|130|133|124|121|128|127|123|124|129|137|138|133|||121|125|124|145|140|114|110|104|101|106|100|100|102|101|118|116|100|101|101|100|102|97|100|101|103|102|101|104||109|110|121|102|98|93|88|93|92|92|98||94|92|92|82|80|80|81|82|83|81|87|87|80
06915|101262|/equities/ricky-putra-gl|JKSE|157|158|158|159|158|156|159|160|162|159|160|160|155|154|150|149|149|149|145|146|144|143|145|150|150||154|142|141|144||142|153|148|157|158|160|147|150|156||160|160|164|166|171|170|177|190|159|178|172|152|146|145|139|145|138|138|145|139|135||148|148|144|146||148|145|149|149|150|147|150|146|146|147||147|||148|149|145|148|146|142||141|148|139|145|||149|145|||147|148|145|151|145|149||146||146|147|147|144|148||151|157|150|151|157|154|150|149|||150|156|150|150|150|150|150|150|150|149|149|150|150|157|147|148|149|147|152|154|153|159|152|150|155|149|151||||||154||154|157|157|152|153|149|143|143|144|140||141|141|141|140|||141|141|142||143|145|141||141|143|140|138|140|141|142|142|||||||||142|142|142|140|140|144|143|143|145|145|141|140|142|142|||140||139|137|138|137|142|144|144||||138|145|138|137||139|137|139|136|137|138||142|136|135|145|149|155|156|157|156|156|156|159|159
06916|101263|/equities/rig-tender-ind|JKSE|194|200|220|178|178|175|178|177|178|180|178|169|169||170||171|170|173|173|170|173|175||||174|172|173|176||165|174|170|175|172||174|174|175||176|175||176||174|170||176||177|178|178|178|178|169|176|175|170|179|179|170||166|168|170|169|177|168|170||179|175|175|175|169|174|178|173|173||||178|179|169|||178|177|177|178|178|||180|175|187|187|174|190|||||183|183|185|190|185|178|178|180|179|179|182|182|175|179|185|175|196||196|163|158|160|164|149|147|147|150|147|149|149|150|151|149|145|148|148|149|173|155|149|144|140|138|139|145||||||144|150|153|150||140|155|155|142|145|152|147|150|155||155|||149||154|147|148|148|145|159|155|150|153|153|146|146|143|144|141|153|131|138|140|136|||||148|143|146|139|148|160|149|150||150|146||150|156|156|154|160|155|155||160|152||152|155|154||155|157|170|160|160|165|151|159|150||141||145|140|148|147|147|157|154|138|149|149|152|154|152
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|61|63|63|64|64|64|61|62|69|65|64|64|64|64|62|61|69|62|60|61|61|59|60|57|58||60|60|62|56||62|57|57|58|65|60|60|62|61||60|60|59|60|65|64|70|64|63|65|66|60|64|58|55|55|55|55|55|55|55|56|54|53|57|60|57|56|56|57|55|55|56|57||54|54|||57|55|54|57|59|56|57|55|55|56|55|55|58|58|62|61|59|60|60|60|60|58|58|56|56||58|64|60|59|72|68|69|69|67|66|67|64|66|61|58|56|56||56|56|58|55|53|55|55|54|56|53|53|55|56|55|58|65|55|55|55|61|59|56|58|58|56|55|58||||||54|54|54|53|53|53|54|55|53|52|54|57|55|55|53|55|54|55|53|53|54|53|55|53|53|53|55|62|53|53|53|50|51|53|51|52|54|55|60|56|||56|56|54|49|49|48|47|47|47||46|47|45|47|48|47|47|48|49|55|51|46|49|45|46|44|49|49||56|49|49|47|44|45|45|45|47|46|47||41|42|42|41|44|44||41|59|67|65||66
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|7025||7100|7100|8075||||||||9850||||||||||||||||||||||||||||||||||||||||10000||||||||||||||||||9300|7750|||6475||5400||||||5400|||6000||6000|6100|4900||4900|4900||||5000||5000|4950|5050|4900|4800|||||||5000|5400|||5400||||5900|5900|6000|6300|6000||||||||||6400||6500|||||||7200||||||||||||||||||||||||||||||||||||||||||||||||||||8000||8000|||||||||||||||||||||||||||||||8000||7500|||||||6650|||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|197|204|196|206|194|197|194|194|193|200|200|202|214|198|197|202|202|206|204|206|214|222|190|196|206||222|195|185|184||190|190|192|195|202|206|214|198|199||204|216|228|202|210|180|179|162|162|162|151|150|151|152|162|152|149|150|150|150|154|159|152|152|153|148|155|159|164|165|167|167|169|171|173|170|170|172|176|178|176|180|180|183|180|184|190|190|191|190|190|196|188|187|179|175|178|177|182|191|184|169|174|186||198|198|200|198|202|204|202|204|200|206|208|206|212|208|208|212|212||204|204|210|220|222|210|214|208|212|210|208|210|210|214|218|224|222|218|222|224|230|232|226|226|238|220|222||||||212|212|216|220|222|218|226|228|236|228|220|228|228|236|242|250|258|258|250|230|224|212|214|216|218|219|220|212|214|216|219|230|234|224|228|221|212|195|194|199|||212|198|201|205|211|210|198|204|200|198|199|200|201|209|209|202|195|194|195|199|199|201|206|204|208|212|214|201||201|195|208|205|181|181|180|181|179|178|185||174|175|174|180|179|171|171|175|166|169|171||172
06924|101561|/equities/salim-ivomas-p|JKSE|520|525|520|515|515|515|520|520|515|525|525|525|535|525|525|515|505|505|510|505|505|505|505|510|510||498|496|494|490||490|490|498|500|505|510|510|510|510||510|510|515|520|510|515|520|520|525|520|530|525|505|500|498|500|505|500|505|525|515|500|500|500|498|492|496|498|510|510|510|505|500|510|505|496|500|510|515|510|488|490|494|492|490|496|492|498|500|505|505|510|505|505|498|510|510|505|510|510|500|496|488|498||500|505|510|515|515|505|515|525|520|535|540|545|540|525|525|525|530||515|505|520|535|525|505|505|515|510|476|464|468|470|468|460|464|472|476|480|486|492|492|468|458|466|462|460||||||466|454|454|444|446|456|454|458|458|456|460|460|462|474|480|480|486|494|496|488|490|486|478|492|490|500|496|474|466|482|482|500|505|515|515|515|525|525|505|505|||490|494|486|520|540|555|555|505|510|535|520|500|495|525|535|530|463|465|456|455|460|460|467|473|475|459|444|415||430|430|422|408|418|414|408|418|420|427|425||411|402|393|381|381|375|380|389|381|385|395|405|420
06925|101562|/equities/samindo-resour|JKSE|690|695|690|690|690|705|700|695|700|700|670|670|670|680|675|670|665|665|680|670|660|665|645|645|650||665|660|660|645||645|650|650|650|665|665|665|665|665||655|655|655|670|670|670|640|640|635|675|680|680|680|685|690|680|680|685|695|695|700|735|725|750|695|695|710|725|715|750|805|830|830|720|600|585|600|600|600|605|605|625|580|570|585|605|590|560|565|565|560|565|545|560|570|570|590|565|575|570|575|580|570|560||565|570|565|565|570|575|570|575|565|590|595|615|615|570|580|580|580||585|600|610|625|665|665|635|660|595|484|480|470|480|484|478|458|460|458|460|464|460|468|476|474|486|466|466||||||456|458|456|454|450|458|460|464|464|464|464|468|470|470|472|478|474|474|480|480|486|468|480|492|496|484|456|436|438|440|440|444|454|466|466|490|520|492|492|510|||515|515|520|575|500|469|463|469|466|469|471|470|468|465|462|471|468|471|466|466|474|475|473|469|470|469|469|468||470|470|480|480|487|488|488|470|458|459|458||464|468|468|469|468|470|468|469|460|459|465|465|466
06926|101563|/equities/sampoerna-agro|JKSE|2020|2050|2000|2000|2000|2000|1990|1990|1950|1935|1950|1930|1920|1920|1905|1905|1900|1900|1900|1910|1905|1930|1910|1905|1910||1910|1910|1910|1905||1905|1900|1905|1905|1900|1910|1905|1905|1910||1910|1910|1910|1910|1910|1905|1900|1910|1920|2000|2000|1900|1955|1955|1945|1945|1970|1970|1970|1920|1920|1900|1910|1920|1915|1915|1920|1920|1920|1925|1925|1925|1920|1920|1930|1925|1920|1920|1925|1925|1920|1920|1920|1925|1920|1950|1930|1955|1950|1940|1905|1960|1930|1945|1955|1950|1955|1935|2090|2180|2180|1990|1985|1990||1985|1985|1990|1990|2000|1990|1985|1985|1990|2000|2010|1995|2010|2000|2000|2000|2000||1995|1985|1995|2000|2000|2000|2030|2000|1995|1985|2000|1995|2000|2000|2010|2000|2020|2020|2020|2030|2020|2020|2010|1990|1990|1995|2000||||||1995|1950|1950|1955|1950|1955|1955|1950|1950|1950|1950|1950|1955|1955|1950|1955|1955|1960|1960|1935|1950|1950|1920|1940|1950|1950|1930|1950|1900|1920|1925|1925|1945|1930|1950|1970|2010|1990|1970|1975|||1980|1990|1990|1995|2000|2005|2015|2005|2010|2010|2005|2005|2010|2015|2025|1995|1980|1975|1990|1995|1980|1995|1975|1975|1980|1960|1940|1925||1920|1920|1920|1940|1945|1910|1910|1915|1920|1925|1850||1850|1860|1850|1870|1855|1830|1870|1850|1900|1900|1920|1920|1860
06927|101264|/equities/samudera-indon|JKSE|275|275|275|274|275|278|279|282|282|285|281|282|286|285|282|285|286|286|292|292|295|295|288|288|286||288|295|291|288||286|289|285|286|288|290|288|289|295||295|295|295|296|290|290|295|290|290|288|288|282|285|288|288|289|286|289|290|290|290|295|291|298|295|290|300|296|305|320|320|309|310|310|299|298|299|299|308|310|294|295|296|295|296|296|292|289|296|292|286|285|281|282|285|284|298|289|285|282|288|290|278|296||301|308|310|310|316|342|355|342|308|309|310|309|304|310|311|312|315||316|328|335|342|320|325|332|335|358|300|240|262|222|222|225|222|227|228|226|222|222|228|231|229|228|231|232||||||220|206|206|205|204|208|210|210|209|212|212|205|205|210|212|230|236|236|238|244|230|234|226|225|226|222|224|224|224||220|224|224|222|225|224|224|226|224|224|||222|226|224|224|226|222|222|222|222|222|224|223|222|222|222|223|224|224|223|224|224|223|221|223|226|227|226|226||228|239|234|245|229|227|227|229|225|225|225||230|232|223|225|234|225|225|225|230|224|222|230|226
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|20.27|18.43||||||16.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|37.59|37.5||||||37.18|36.87|36.6|37.14|36.3|36.16|36.65|36.38|36.7|37.54|37.59|38.15|38.1|38.67|37.28|37.35|36.56|36.66||35.6|35.8|36|36.19|36.34|36.84|36.49|36.7|36.73|36.66|36.7|37.48|37.6|34.85|36.57|36.92|37.48|37.48|37.76|38.29|38.59|38.57|38.8|39.56|38.98|38.96|38.88|39.63|38.5|38.55|38.99|38.83|38.75|38.7|38.85|38.5|38.37|38.25|38.58|38.56|39.14|39.29|39.87|39.57|39.43|39.8|39.88|39.93|39.99|39.98|39.41|39.59|39.99|38.8|39.18|39.2|39.35|39.39|39.99|39.02||||||38.47|38.38|38.41|38|38.35|39.05|39.03|38.9|39.28|39.15|||38.96|39.25|39.88|41.93|41.6|41.98|41.47|41.98|42.45|44.79|44.32|45.55|44.9|41.35|40.38|39.79|38.95|39.55|39.33|39.17|40|39.19|39.13|37.99|38.4|39.16|38.88|39.35|37.7|37.75|37.57|37.6|38|39.58|40.25|42.07|41.3|41.25|41.8|41.4|41.87|42.06|42.31|43.3|45.15|42.96|41.52|42.59|41.96|41.08|41.22|43.5|41.39|40.4|38.73|39.4|39.52|37.83|36.99|37.47|36.28|36.49|36.2|36.57|36.44|36.63|36.19|38.6|||37.34|37.15|37.35|37.42|37.49|39|35.63|34.3|34.99|34.65|35.25|35.6|36.2|36.02|35.29|35.48|35.64|35.4|35.79|35.18|36.32|36.35|37.5|40.08|40.38|39.78|39.87||39.48|38.99|39.73|39.6|41.07|38.31|38.95|41.6|40.98|41.47|42.29|41.69|41.85|41.79|41.94|42.17|43.35|43.7|43.14||42.8|43.79|42.85|43.32|44.49|43.84|45.39|44.83|45.8|44.9|43.8|42.1|42.65|43.27|43.38|42.4|44.33|45.99|45.98|47|48.78|51.88|48.9|45.2|44.19|44.84|47.09|47.59|47.76|47.77|46.99
06933|100983|/equities/aero-engine|SHANGHAICOMP|34.95|34.93||||||34.84|34.73|34.68|34.9|34.47|34.41|34.49|34.54|34.25|33.84|34|34.88|34.86|35.08|34.26|34.5|33.73|33.73||32.87|32.79|33.03|32.82|32.97|33.26|33.44|33.61|33.53|33.65|33.67|34.47|34.5|32.62|33.55|34.1|34.46|34.45|34.8|35.1|35.07|35.17|35.18|35.14|34.87|34.87|34.99|35.31|34.75|34.86|34.91|34.72|34.93|35.29|35.58|35.76|35.88|35.79|37|||||||||||||||||||||35.02||||||34.55|34.51|34.53|34.5|34.87|35.18|35.43|35.25|35.26|35.28|||35.27|35.43|35.76|36.93|36.97|37.38|36.92|37.15|37.5|38.46|38.2|39.6|38.88|36.2|35.7|36.5|35.7|36.05|36.2|36.2|36.77|36.2|35.97|35.5|35.37|35.85|35.73|36.15|35.16|35.25|35.37|35.07|35.3|35.86|36.32|37.5|37.07|37.28|37.56|37.37|37.66|37.71|38.19|39.1|40.53|39|38.6|39.55|39.3|38.22|38.18|39.18|38|36.28|35.15|35.5|35.33|35.26|35|35.25|34.17|34.18|33.96|34.22|34.4|34|33.8|35.87|||34.84|34.58|34.84|35.28|34.76|35.88|33.78|32.71|33.1|32.99|33.3|33.57|33.79|34.33|33.57|34.16|34.3|34.27|34.42|34.35|34.85|34.77|35.92|37.39|37.93|37.45|37.44||36.85|37|37.53|37.52|38.36|36.82|36.98|38.93|38.28|39|39.87|39.6|39.94|39.17|39.11|38.93|39.92|40.16|39.89||39.55|40.33|39.72|39.23|40.25|39.7|41.42|40.86|41.2|39.98|39.18|38.18|37|37.45|37.92|36.7|37.99|39.43|39|39.8|40.65|41.96|39.2|36.99|36.15|36.97|39.58|39.45|39.84|39.98|39.65
06934|100643|/equities/aeolus|SHANGHAICOMP|||||||||11.98|12.02|11.66|11.63|11.46|11.49|11.32|11.49|11.72|11.88|11.96|11.97|11.7|11.79|11.73|12.18|12.04||12.19|12.14|12.35|11.91|11.78|11.97|12.02|11.98|11.5|11.75|11.49|11.43|11.63|10.74|11.12|11.16|11.19|10.89|10.91|10.81|10.82|10.61|10.38|10.67|10.78|10.74|10.78|10.94|10.95|10.88|10.69|10.66|10.73|10.76|10.96|10.96|11|10.72|10.24|10.24|10.36|10.39|10.48|10.19|10.2|10.27|10.4|10.45|10.45|10.44|10.35|10.42|10.39|10.22|10.23|10.4|10.02|10.01|9.98|9.91||||||9.66|9.7|9.7|9.68|9.75|9.75|9.8|9.8|9.79|9.69|||9.63|9.72|9.84|10.04|10.05|10.08|10.05|10.02|9.98|10.04|10|10.05|10.1|10.19|10.2|10.2|10.2|10.2|10.2|10.25|10.25|10.29|10.3|10.15|10.24|10.23|10.22|10|10.06|10.17|10.16|10.03|9.95|10.04|10.05|10.38|10.37|10.45|10.6|10.67|10.58|10.64|10.73|10.82|10.88|10.91|10.71|10.85|10.83|10.87|10.93|10.92|10.75|10.82|10.74|10.97|11.19|11.987|12.033|11.92|11.933|11.513|10.773|10.64|10.453|10.447|10.333|10.547|||10.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.03|11.08|11.08|11.14|11.24|11.25|11.34|11.26|11.21|11.33|11.32|11.36|11.44|11.33|11.5|11.06|11.03|10.91|11.06|10.98|10.97|10.97|10.89|10.81||||||10.6|10.65|10.55|10.53|10.8|10.95|11.03|10.96|10.97|10.99|||10.86|10.97|11.05|11.17|11.13|11.19|11.12|11.07|11.07|11.25|11.19|11.34|11.53|11.25|11.22|11.36|11.35|11.47|11.45|11.48|11.63|11.48|11.45|11.15|11.25|11.39|11.39|11.44|11.22|11.17|11.14|11.03|11.25|11.68|11.71|12.28|12.12|12.1|12|11.95|11.92|11.89|12.04|12.42|12.41|12.38|12.45|12.56|12.07|11.86|11.96|12.45|12.05|11.54|11.36|11.45|11.2|11.08|10.96|11.08|10.8|11|10.93|10.73|10.84|10.87|10.66|11.05|||11.13|11.27|10.59|10.65|10.61|10.74|10.6|10.33|10.47|10.08|10.24|10.35|10.32|10.48|10.12|10.1|10.24|10.12|10.18|10.03|10.03|10.19|10.69|11.19|11.26|10.99|10.99||10.75|10.79|10.99|10.89|10.89|10.98|10.99|11.45|11.2|11.33|11.55|11.45|11.36|11.11|11.15|11|11.37|11.48|11.33||11.25|11.4|11.22|11.25|11.53|11.49|11.95|11.46|11.78||11.08|10.65|10.46|10.51|10.7|10.38|10.2|10.5|10.28|10.35|10.19|10.25|10.17|9.3|9.55|9.71|10.53|10.4|10.24|10.34|10.18
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.99|29.3|29.75|29.47|29.12|29.05|29.35|29.4|29.46|29.45|29.49|29.36|29.78|29.69|29.17|29.47|29.41|29.57|29.48|30.09|29.6||||||29.13|28.91|29.19|28.98|29.35|29.9|30.06|29.99|30.18|30.24|||30.19|30.76|31.33|31.95|31.77|31.98|31.33|31.6|31.7|32.31|32.34|32.86|32.98|32.4|32.07|32.22|31.9|32.39|32.26|32.49|32.87|32.85|32.63|31.66|31.96|32.4|32.1|32.97|30.66|30.72|30.45|30.39|31.28|32.2|32.65|34.65|33.94|34.01|35.27|34.29|34.45|34.2|34.8|35.18|35.67|36.38|36.36|37.5|35.75|32.99|33.77|35.35|34.25|32.77|31.67|32.46|31.9|31.27|29.2|29.6|28.74|28.45|28.46|29.3|28.45|28.58|28.45|30.15|||29.72|29.48|29.6|29.65|29.6|30.2|29.49|28.35|28.85|28.18|28.69|28.86|29|30|28.89|28.99|29.17|28.64|28.72|28.76|29.3|29.15|30.02|32.93|33.06|33.6|32.47||31.16|31.5|31.76|31.74|32.46|33.52|34.78|35.17|33.92|33.94|34.77|33.98|32.94|32.68|31.99|31.75|32.5|33.77|31.51||31.11|31.78|31.2|30.98|32.75|32.49|32.85|32.99|33.31||30.8|28.25|28.1|28.45|28.85|28.17|28.3|29.95|28.62|29.1|30.48|30.65|29.99|27.94|29.15|31.2|33.78|34.66|34.17|34.99|33.65
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|21.06|20.67||||||20.29|20.19|20.37|20.54|20.19|19.8|20.28|20.36|20.69|21.53|21.45|21.6|21.56|22.67|21.65|21.28|21.6|20.06||18.6|18.69|18.75|18.42|18.39|18.5|18.66|18.69|18.55|18.54|18.69|18.64|18.2|17.68|18.04|17.83|18.18|18.21|18.47|18.81|19|19.06|19.11|19.35|18.65|18.77|19.03|18.9|18.68|18.78|18.33|18.31|18.35|18.13|18.14|17.73|17.56|17.79|17.87|17.83|17.94|18|17.77|17.77|17.77|17.59|17.84|17.85|17.68|17.71|17.64|17.8|17.93|17.66|17.97|17.82|17.85|17.96|17.78|17.57||||||17.25|16.9|16.88|16.9|17.2|17.5|17.54|17.45|17.6|17.63|||17.64|17.68|17.91|18.08|18.07|18.18|18.03|17.9|17.85|18.18|18.24|18.48|18.35|18.23|18.17|18.05|17.88|18|18.13|18.3|18.42|18.3|18.13|17.75|18|18.27|18.17|18.28|17.67|17.68|17.62|17.65|17.97|18.46|18.7|19.5|19.15|19.14|19.57|19.35|19.4|19.35|19.67|19.91|20.39|20.43|20.5|20.53|20.15|19.32|19.49|20.3|19.59|19.13|18.56|18.8|18.73|18.96|18.2|18.15|17.33|17.37|17.19|17.35|17.04|17.21|17.3|18.11|||17.92|18.01|18.07|18.07|18.16|18.28|17.99|17.27|17.58|17.07|17.25|17.3|17.4|18|17.11|17.15|17.5|17.41|17.49|17.39|17.7|17.64|18.15|19.54|19.75|19.77|19.72||19.17|19.4|19.66|19.48|19.45|19.35|19.73|21.07|20.82|20.93|21.85|21.67|21.61|21.39|21.45|20.89|21.43|22.2|21.2||21.11|21.39|20.98|20.84|22.12|21.36|21.91|21.65|22.3|21.75|21.05|19.86|19.75|19.84|20.25|19.58|19.95|20.89|20.47|20.91|21.6|21.5|20.58|18.88|20.2|20.91|22.32|23.39|22.79|23.03|21.49
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|7.51|7.58||||||7.61|7.61|7.62|7.65|7.67|7.72|7.68|7.52|7.54|7.44|7.43|7.59|7.96|7.45|7.41|7.36|7.29|7.25||7.25|7.22|7.17|7.23|7.2|7.32|7.38|7.49|7.06|7.18|7.08|7.14|7.22|7.32|7.58|7.62|7.74|7.72|7.89|8.04|8.2|8.1|8.03|8.1|7.92|7.75|7.7|7.7|7.66|7.69|7.79|7.85|7.74|7.83|7.74|7.56|7.51|7.42|7.54|7.52|7.56|7.66|7.57|7.44|7.42|7.48|7.44|7.52|7.55|7.6|7.66|7.67|7.78|7.62|7.61|7.66|7.28|7.33|7.39|7.32||||||7.31|7.38|7.46|7.34|7.56|7.56|7.55|7.38|7.41|7.37|||7.36|7.45|7.44|7.55|7.58|7.51|7.51|7.62|7.6|7.52|7.49|7.66|7.69|7.73|7.71|7.75|7.78|7.85|7.93|8.02|8.04|8.2|8.2|7.84|7.96|8|8.01|7.99|8.18|8.39|8.46|8.36|8.38|8.6|8.69|8.26|8.05|7.79|8.02|8|7.88|8.05|8.2|8.1|7.94|8.32|8|7.34|7.32|7.27|7.15|7.32|6.98|6.82|6.84|6.92|6.92|6.9|6.98|7.04|7.05|7.13|7.1|7.22|7.22|7.12|7.02|7.15|||7.15|7.19|7.47|7.18|7.21|7.1|6.99|6.9|7.02|6.99|7.43|7.48|7.53|7.43|7.52|7.62|7.64|7.72|7.73|7.94|8|7.55|7.5|7.8|7.7|7.5|7.01||6.85|6.84|6.84|6.86|6.88|6.9|7.1|7.22|7.27|7.34|7.28|7.38|7.24|7.19|7.24|7.23|7.35|7.39|7.49||7.36|6.96|6.84|6.87|6.95|6.81|6.95|6.94|7.07|7.15|6.95|6.85|6.85|6.65|6.72|6.46|6.59|6.63|6.63|6.72|6.69|6.65|6.53|6.26|6.43|6.55|7|7.06|7.08|7.14|7.02
06939|100489|/equities/aisino|SHANGHAICOMP|20.85|20.83||||||20.92|20.92|20.94|21.14|20.97|20.79|20.86|20.81|20.63|20.52|20.8|20.97|21.12|21.38|20.65|20.69|20.52|20.52||19.99|19.89|20.08|20.1|20.26|20.53|20.61|20.52|20.6|21.2|21.3|21.36|21.37|21.69|22.12|22.23|22.49|22.47|22.62|22.65|22.77|22.89|22.98|23.22|23.14|23.2|22.75|22.99|22.69|22.68|22.78|22.84|23.11|22.93|22.8|22.87|||22.56|22.1|22.2|22.29|22.18|22.17|22.32|22.52|22.55|22.5|22.65|22.67|22.74|22.74|22.65|22.6|22.82|22.66|22.65|22.63|22.76|22.74||||||22.15|22.15|22.17|22.15|22.41|22.64|22.75|22.77|22.83|22.87|||22.97|22.58|22.55|22.91|23.13|23.13|22.74|22.72|22.69|22.86|22.78|22.65|22.8|22.7|22.66|22.88|22.95|23.33|23.4|23.39|23.42|23.48|23.55|22.66|23.13|23.3|23.38|23.8|23.6|23.56|23.75|23.35|23.53|23.46|23.59|24.45|24.42|24.68|24.95|24.84|24.81|24.88|24.97|24.99|25.18|25.2|24.95|25.23|24.98|25.14|25.4|26.1|25.14|24.47|24.2|24.38|24.13|24.36|24.38|24.64|24.05|23.86|23.33|22.88|22.92|23.2|23.05|24|||25|25.7|26.01|25.8|25.7|25.82|25.77|24.715|24.745|24.92|25.265|24.95|25|24.34|24.505|24.25|24.835|24.55|25.33|25.645|25.175|25.235|26.495|28.25|28.13|28.36|27.525||27.15|27.355|27.63|27.375|27.75|27.24|28.44|29.195|28.675|29.5|30.75||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|5|5.11||||||5.14|5.07|4.91|4.98|4.76|4.87|4.68|4.7|4.66|4.57|4.54|4.64|4.56|4.58|4.57|4.35|4.31|4.26||4.26|4.28|4.34|4.34|4.33|4.35|4.4|4.39|4.35|4.46|4.57|4.73|4.83|4.83|4.79|4.69|4.65|4.64|4.73|4.78|5.05|4.97|4.84|5.03|4.91|4.71|4.57|4.52|4.42|4.35|4.32|4.33|4.31|4.45|4.51|4.54|4.26|4.03|4.04|4.05|3.98|3.98|4.01|4|4|4.05|4.08|4.22|4.07|4.03|3.94|3.88|3.93|3.89|3.88|3.87|3.88|3.87|3.89|3.81||||||3.75|3.77|3.75|3.75|3.81|3.84|3.84|3.84|3.81|3.81|||3.81|3.85|3.87|3.95|3.94|3.96|3.95|3.95|3.91|3.94|3.94|3.95|3.95|3.97|3.94|3.99|3.99|4.04|4.06|4.05|4.06|4.05|4.03|3.95|3.95|4|3.96|3.94|3.88|3.89|3.88|3.86|3.86|3.89|3.89|4.01|4|3.98|4.01|4.03|4.04|4.05|4.11|4.19|4.13|4.19|4.12|4.09|3.96|4.04|3.98|3.95|3.95|3.8|3.79|3.8|3.77|3.78|3.8|3.84|3.82|3.93|4.05|4.06|3.96|3.93|3.88|4.02|||4.09|4.15|4.1|4.07|4.11|4.14|4.13|4.01|4.05|4|3.92|3.92|3.97|3.94|4|3.95|4.04|3.95|3.95|3.96|3.98|3.99|4.07|4.29|4.28|4.3|4.3||4.27|4.38|4.44|4.47|4.46|4.58|4.76|4.66|4.66|4.66|4.64|4.68|4.89|4.6|4.64|4.58|4.7|4.78|4.64||4.51|4.45|4.44|4.4|4.4|4.41|4.47|4.54|4.56|4.62|4.57|4.45|4.39|4.43|4.55|4.48|4.54|4.73|4.95|4.81|4.71|4.86|4.74|4.6|4.54|4.68|4.66|4.62|4.6|4.62|4.26
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|18.15|17.89||||||17.89|17.96|18.15|17.95|17.87|17.53|17.46|17.27|17.43|17.44|17.46|17.72|17.87|17.7|17.95|17.94|18.05|17.97||18.14|17.96|17.71|17.81|17.69|17.66|17.59|17.14|17.06|17.16|17.02|17.1|17.39|17.4|17.88|18.05|18.06|17.91|18.19|17.84|17.53|17.53|17.55|17.29|17.12|17.1|16.93|17.18|17|16.89|16.92|16.93|16.95|16.92|17.02|17.13|17.2|17.34|17.47|17.44|17.49|17.35|17.14|17.19|17.03|17.24|17.16|17.39|17.41|17.17|17.16|17.42|17.7|17.63|17.56|17.15|17.28|16.98|16.99|17||||||16.46|16.51|16.52|16.35|16.61|16.84|16.88|16.7|16.89|16.89|||16.96|17|17.53|17.94|17.96|17.99|17.87|17.74|17.88|17.96|17.84|17.92|18|18.03|18.13|18.35|18.25|18.55|18.6|18.75|18.85|18.8|18.44|17.5|17.87|17.97|17.95|17.42|17.59|17.64|17.58|17.48|17.51|17.41|17.43|18.05|17.87|17.79|17.85|17.93|18.06|18.28|18.38|18.46|18.51|18.85|18.8|18.47|18.09|18.24|18.28|19.25|18.67|18.9|18.07|17.96|17.76|17.8|17.38|17.15|17.2|17.64|17.64|16.89|16.77|16.88|15.63|15.64|||16.09|16.28|15.85|15.75|15.37|15.48|15.21|14.81|15.1|14.83|15.26|15.42|15.61|15.58|15.6|15.5|16.08|15.95|16.08|15.9|16.55|15.86|15.65|17.78|17.34|16.752|16.48||15.92|15.56|15.8|15.668|15.268|15.352|15.376|16.596|17.008|16.84|16.34|16.2|15.98|16.26|16.788|16.472|16.908|16.6|15.876||15.172|15.4|15.32|14.956|15.48|15.3|15.644|14.576|14.58|14.18|14.016|13.728|13.832|14.124|14.54|14.792|14.9|15.2|14.952|14.84|14.88|14.888|14.648|13.952|14.16|14.212|14.172|14.2|14.52|14.748|14.596
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|33.714|33.1||||||33.25|33.057|33.279|33.4|32.686|32.543|33.071|34.879|38.207|38.214|39.493|40.986|41.55|41.05|41.386|42|41.914|42.129||40.843|41.25|41.907|42.807|42.607|44.964|45.7|43.929|42.057|42.557|42.429|42.057|42.35|42.486|46.9|48.557|49.864|50.321|48.571|48.957|50.564|50.421|50.664|52.457|54.107|53.993|54.643|55.893|57.322|56.214|55.879|53.571|54.193|54.993|55.314|58.929|59.643|57.857|55.629|56.193|57.143|53.107|48.714|47.7|48.486|52.55|53.964|53.143|48.571|46.693|47.557|48.521|46.343|46.071|45.679|45.636|47.786|48.464|46.121|46.414||||||47.45|51.429|59.7|57.686|59.214|64.264|60.857|58.557|54.107|52.793|||47.993|44.286|44.286|45.786|41.621|37.836|34.393|31.264|28.421|25.836|23.486|21.35|19.407|17.643|16.036|14.579|13.25|12.043|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|13.77|13.89||||||13.73|13.67|13.8|13.88|13.95|14.05|14.34|14.45|14.1|13.84|13.79|14.4|17.01|17.6|17.47|17.1|16.67|16.88||16.58|16.52|16.63|16.92|17.29|17.39|17.47|17.38|16.98|16.35|16.36|16.3|16.03|15.46|15.85|16.18|16.46|16.4|16.35|16.48|16.27|15.69|15.7|17.78|18.05|17.83|18.42|18.78|19.2|19.18|18.24|17.49|17.2|16.54|16.26|16.36|16.1|15.08|15.23|14.09|13.84|13.44|13.45|13.36|13.15|13.45|13.35|12.84|12.78|12.79|12.74|12.9|13.15|13.24|13.18|12.78|12.45|12.36|12.38|12.4||||||12.21|12.36|12.35|12.34|12.6|12.68|12.67|12.6|12.82|12.84|||12.4|12.39|12.87|13.2|13.39|13.48|13.46|13.59|13.61|13.6|13.7|13.54|13.68|13.87|14.05|14.09|14.26|14.07|14.04|14.14|13.84|13.85|13.95|13.62|13.78|13.9|13.96|13.56|13.54|13.64|13.6|13.51|13.8|14.38|14.78|15.2|15.31|15.44|15.58|15.32|15.29|15.38|15.62|15.03|15.06|15.09|15.04|15.8|15.1|15.2|14.83|15.15|15.09|14.97|14.3|14.37|14.09|14.05|13.98|14.08|13.95|14.2|14.15|14.1|14.49|14.42|14.1|14.25|||14.26|14.36|14.54|14.52|14.94|15.08|15.05|15.1|14.39|13.39|12.69|12.79|12.96|12.88|13.08|13.28|13.17|13.42|13.09|11.91|11.94|12.13|13.18|13.88|13.94|14.11|14.11||13.87|14.04|14.26|14.19|13.88|14.48|15.46|16.43|16|16.26|15.1|14.76|14.77|14.9|14.53|14.35|14.48|14.59|14.4||13.77|13.9|13.74|14.18|14.44|14.16|14.49|15.06|15.56|14.59|14.38|13.84|14.19|14.19|14.31|13.95|14.41|14.76|14.39|14.75|14.28|14.54|14.45|13.32|13.15|12.82|14.35|14.43|14.48|14.5|14.68
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|11.3|10.27||||||9.34|8.49|7.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|16.41|16.37||||||16.31|16.23|16.27|16.31|16.29|16.31|16.43|16.56|16.9|16.8|17.06|17.16|17.29|17.29|17.18|17.3|17.28|17.17||17|16.89|16.94|16.96|17.07|16.96|17.15|17.17|17.12|17.14|16.95|17.03|16.88|16.98|17.86|17.99|18.14|18.12|18.1|18.14|18.81|18.75|18.75|18.86|18.98|19.05|19.36|19.65|19.78|19.17|19.09|19.13|19.27|18.99|19.21|18.89|18.88|18.63|18.67|18.67|18.86|18.76|18.78|18.36|18.15|18.44|18.28|18.28|18.34|18.22|18.25|18.17|18.17|17.98|17.99|18.02|18.09|17.95|17.8|17.74||||||17.48|17.38|17.4|17.44|17.83|18.06|18.18|18.08|18.16|18.18|||17.87|17.9|17.97|18.36|18.46|18.29|18.12|18.76|19.45|||||||18.81|18.17|18.32|18.38|18.4|18.45|18.48|18.54|17.84|18.11|18.32|18.2|18.08|18.02|17.97|18.03|18.09|18.06|17.96|18.47|19.33|19.34|19.22|19.46|19.76|19.7|19.71|19.93|20.19|20.18|20.18|19.98|20.2|20.08|20.49|19.97|19.6|19.49|18.98|19.08|19.28|18.92|18.85|19.75|20.83|20.565|21.44|21.145|21.15|20.575|20.54|19.575|20.615|||21.1|21.39|20.45|20.4|19.94|19.8|19.385|18.575|18.46|18.305|18.38|18.49|18.725|18.485|18.22|18.27|18.54|18.32|18.195|18.1|18.9|18.945|19.4|20.43|20.465|19.82|19.6||19.25|19.15|19.385|19.09|18.79|18.89|19.08|20.54|20.52|20.5|21.5|22.38|22.325|22.385|21.14|20.25|21.4|21.44|21.62||20.9|21.05|20.34|19.75|20.6|20.4|21.43|19.955|18.285|18.445|18.09|17.4|17.35|17.425|17.7|16.945|16.675|16.625|16.78|16.93|17.06|17.48|17.115|16.465|17.075|17.33|18.875|19.115|19.395|19.15|18.485
06948|100872|/equities/heli|SHANGHAICOMP|11.2|11.075||||||11.1|11.142|11.392|11.125|11.333|11.35|11.567|11.383|10.783|10.725|10.908|11.058|11.558|11.333|11.492|11.042|10.883|10.817||10.708|10.708|10.492|10.7|10.508|10.35|10.325|10.308|10.258|10.125|10.058|9.917|9.867|9.817|10.142|10.233|10.275|10.142|10.125|10|10.217|10.225|10.283|10.4|10.492|10.342|10.492|10.567|10.425|10.467|10.575|10.483|10.567|10.7|10.75|10.3|10.267|10.108|9.958|9.833|9.817|9.875|9.958|9.958|9.825|9.867|9.883|9.817|9.575|9.517|9.55|9.592|9.617|9.625|9.417|9.425|9.467|9.383|9.4|9.35||||||9.15|9.142|9.1|9.042|9.125|9.208|9.208|9.167|9.167|9.15|||9.125|9.333|9.35|9.617|9.542|9.775|9.442|9.367|9.35|9.4|9.442|9.5|9.5|9.8|9.775|9.958|9.633|9.8|9.942|10.033|9.825|9.85|9.85|9.608|9.742|9.942|10.158|9.983|10.233|9.9|10.058|9.9|9.55|9.933|10.15|9.792|9.55|9.5|8.808|8.842|8.708|8.658|8.75|8.875|8.925|9.042|8.958|8.808|8.75|8.658|8.717|8.792|8.675|8.567|8.433|8.425|8.2|8.142|8.183|8.175|8.367|8.3|8.15|8.15|8.192|8.208|7.958|8.133|||8.208|8.158|8.242|8.233|8.208|8.242|8.1|7.9|7.95|7.917|7.942|7.858|7.917|7.833|7.85|7.9|8.008|7.983|8.067|8.042|8.058|8.083|8.358|8.742|8.75|8.742|8.717||8.508|8.567|8.55|8.55|8.533|8.383|8.475|8.825|8.867|8.892|9.042|9.092|8.958|8.833|8.867|8.667|8.817|8.842|8.842||8.7|8.675|8.608|8.458|8.6|8.542|8.542|8.667|8.708|8.783|8.658|8.542|8.742|8.3|8.192|7.767|7.85|7.892|8.075|8.125|8.167|8.208|8.017|7.667|7.833|7.992|8.608|8.683|8.683|8.75|8.608
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|6.74|6.82||||||6.73|6.61|6.67|6.66|6.46|6.43|6.38|6.32|6.48|6.47|6.54|6.73|6.77|6.63|6.61|6.64|6.47|6.42||6.32|6.32|6.31|6.27|6.26|6.53|6.61|6.63|6.64|6.64|6.64|6.72|6.65|6.58|7|6.96|7.05|7.09|7.01|6.96|7.04|7.06|7.04|7.28|7.38|7.28|7.51|7.52|7.54|7.5|7.58|7.68|7.69|8.04|8.19|7.88|7.37|7.32|7.41|7.66|7.53|7.23|7.49|7.4|7.33|7.42|7.45|7.55|7.89|7.23|6.64|6.71|6.96|6.73|6.94|6.32|6.42|6.35|6.37|6.43||||||6.3|6.21|6.05|5.99|6.15|6.09|6.14|6.04|6.05|5.98|||5.98|5.93|6.07|6.32|6.26|6.24|6.27|6.32|6.12|6.22|6.24|6.17|6.13|6.14|6.17|6.2|6.25|6.26|6.27|6.46|6.51|6.57|6.49|6.39|6.53|6.55|6.2|6.26|5.94|5.96|6|5.92|5.89|5.93|5.85|6.03|6|5.89|5.96|6.07|6.01|6|6.06|6.25|6.27|6.3|6.46|6.28|5.94|5.97|5.87|5.88|5.81|5.6|5.58|5.6|5.56|5.55|5.51|5.58|5.51|5.48|5.46|5.67|5.2|5.23|5.14|5.32|||5.43|5.47|5.48|5.51|5.59|5.53|5.44|5.34|5.37|5.4|5.41|5.26|5.33|5.25|5.3|5.37|5.56|5.35|5.39|5.32|5.42|5.37|5.67|6.09|6.13|6.12|6.14||6.09|6.01|6.15|6.39|6.28|6.17|6.33|6.45|6.48|6.51|6.59|7.05|7.31|6.88|6.25|5.69|5.62|5.53|5.47||5.4|5.37|5.31|5.24|5.33|5.27|5.35|5.46|5.45|5.52|5.36|5.22|5.24|5.25|5.34|5.19|5.33|5.38|5.96|5.75|5.69|5.61|5.53|5.23|5.33|5.35|5.63|5.62|5.78|5.56|5.1
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|12.42|12.29||||||12.31|12.16|12.32|12.34|12.28|12.17|12.42|12.14|12.13|11.9|11.95|11.84|11.87|11.83|11.92|12.07|12.03|11.81||11.6|11.58|11.66|11.74|11.7|11.96|12.01|11.7|11.65|11.72|11.62|11.52|11.82|11.8|12.63|12.8|12.97|12.68|12.74|12.83|12.82|12.85|13.02|13.42|13.23|13.18|13.26|13.44|13.26|13.03|12.93|13.07|13.07|12.92|13.04|13.02|13.05|13.13|13.06|12.92|13.07|13.07|13.01|13.09|13.13|13.12|13.12|13.09|13.14|13.29|13.56|13.53|13.58|13.6|13.55|13.43|13.62|13.81|14.13|14.15||||||14.1|14.03|13.86|13.56|14.11|14.09|13.96|13.74|13.71|13.82|||13.85|14.33|14.12|14.55|13.8||12.85|11.82|11.57|11.65|11.73|11.79|11.75|11.73|11.64|11.65|11.84|12.16|12.17|12.28|12.35|12.5|12.27|11.9|12.05|12.18|12.14|12.04|12.16|12.05|11.82|11.86|11.83|12.09|12.12|12.33|12.32|12.32|12.38|12.63|12.73|12.82|12.86|12.79|12.78|13.07|12.85|13.15|13.14|13.23|12.83|12.79|12.81|12.72|12.86|12.85|12.49|12.53|12.76|12.99|13.07|13.29|13.15|13.29|13.87|13.44|12.45|12.58|||12.08|11.97|11.28|11.03|11.1|11.3|11.23|10.9|11.07|11.07|11.25|11.33|11.31|11.05|11.07|11.3|11.57|11.58|11.54|11.45|11.52|11.57|11.68|12.33|12.07|12.25|12.08||11.61|11.66|11.95|11.55|11.64|11.65|11.84|12.5|12.68|12.42|12.45|12.6|12.83|12.94|12.46|13.02||12|11.51||11.34|11.5|11.37|11.34|11.45|11.16|11.46|11.27|11.4||10.88|10.56|10.28|10.39|10.22|9.82|10.12|10.21|10.28|10.47|10.57|10.08|9.96|9.49|10.06|10.26|11.05|10.82|10.79|10.88|10.58
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|37.38|37.28||||||37.16|36.78|36.66|36.93|36.48|35.76|35.88|35.96|37.96|38.68|39.64|39.94|40.07|40.41|40.92|41.07|40.89|41.28||39.8|40.03|40.25|40.47|39.85|40.21|40.32|40.37|40.1|40.14|40.15|40.05|39.5|39.66|41.78|42.21|42.46|42.46|41.81|41.78|43.28|43.49|43.35|43.84|44.18|44.54|45.4|45.45|45.9|45.87|45|43.8|44.37|44.18|44.2|43.83|43.9|43.27|43.3|44.21|44|43.78|43.57|43.65|42.45|42.04|42.27|43.3|42.45|41.86|41.7|41.8|41.65|41.3|41.29|41.37|41.58|41.64|41.64|41.49||||||40.75|40.72|40.9|40.78|42.88|42.88|42.19|42.09|41.72|41.74|||42.36|42.77|43.69|43.98|43.1|43.48|42.82|42.5|42.78|43.35|43.35|44.3|41.61|41.73|41.36|41.6|41.27|41.61|41.7|41.75|41.96|42.2|41.12|40.32|40.77|41.3|40.28|40.06|39.4|39.28|39.19|39.1|39.27|40.05|40.1|41.47|41.46|40.94|41.5|41.87|42|41.55|41.6|41.96|42.15|42.18|41.95|46.57|49.2|49.6|47.98|48.25|48.16|49.8|47.87|48.58|45.78|42.56|39.2|39.6|39.1|37.89|37.82|37.34|36.48|36.33|35.47|37.35|||37.55|37.51|37.8|37.06|36.15|36.3|35.79|34.59|34.84|34.16|34.53|34.43|34.59|33.92|33.98|34.93|35.21|35.3|35|34.75|35.14|35|36.52|38.15|38.28|38.56|38.5||38.28|37.78|37.27|36.65|36.38|36.27|36.19|38.98|39.15|39.07|39.39|40.67|40.9|40.85|41.5|39.72|38.98|38.85|39||38.46|38|37.19|37.09|37.68|37.69|38.97|38.69|38.95|35.83|35.18|33.48|33.8|34.1|34.4|33.49|33.2|33.58|33.95|33.15|33.65|34.4|33.72|32.54|34.22|34.9|37.94|38.59|38.8|38.98|37.5
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|32.36|32.48||||||32.61|32.64|32.76|32.56|32.05|32.26|32.85|32.56|32.58|31.99|32.13|32.55|32.82|32.89|33.13|33.35|33.56|32.45||32.33|31.46|31.55|31.69|31.62|31.88|31.88|31.95|32.1|32.5|32.13|32.47|32.97|32.85|33.9|33.76|34.11|33.35|33.36|33.06|33.22|33.38|34.25|34.85|35|34.93|34.55|34.81|34.48|34.45|34.13|34.2|34.6|34.78|34.57|35.2|35.49|34.85|34.9|34.06|34.2|34.57|35|35.3|34.88|35.25|34.99|35.53|34.29|33.34|32.75|32.97|33.1|33.17|32.9|31.83|32.14|32.32|30.88|30.32||||||30.32|30.2|30.62|30.65|30.72|31.23|31.37|31.3|31.39|31.45|||31.37|31.21|31.37|32.55|32.97|32.95|33.05|33.07|32.97|33.78|33.98|33.93|34.24|34.46|34.64|33.98|34.06|34.5|34.58|34.83|35.13|34.81|34.99|34.19|34.48|34.79|34.85|34.19|34.38|34.25|34.16|33.96|34.14|34.88|34.45|35.53|35.38|35.21|36.1|36.81|37.2|38.15|38.79|38.43|38.27|38.57|39.84|40.16|38.2|38.71|39.17|35.9|35.95|36.34|36.95|36.29|35.65|35.24|35.69|36.9|37.92|38.88|39.05|40.2|39.39|37.87|36.37|38|||38|38.75|38.54|40.08|36.49|35.78|35.4|34.3|35|34.67|35.8|36.38|36.82|36.6|36.13|36.95|38|38.18|38.36|37.6|38.4|36.37|36|36.3|36.94|36.97|35.04||32.33|31.96|32.49|31.64|31.31|31.06|31.18|33.29|33.29|33.68|33.87|33.65|33.33|33.2|33.19|32.95|34|33.5|32.85||32.65|32.96|32.71|33.31|34.29|32.7|32.94|33|33.63|32.68|31.85|30.98|30.98|31.14|30.5|29.8|30.79|30.46|31.5|31.68|30.36|30.96|30.01|29.01|30.15|30.2|32.8|33.35|34.16|32.79|32.09
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|17.77|16.68||||||16.65|16.75|17.47|18.05|19.39|19.27|20.08|18.25|16.59|15.08|13.71|12.46|11.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|10.49|10.39||||||10.44|10.39|10.35|10.39|10.25|10.13|10.24|10.25|10.65|10.98|11.04|11.13|11.26|11.28|11.23|11.2|11.05|11.08||10.84|10.83|10.85|10.83|10.69|10.72|10.72|10.74|10.64|10.66|10.57|10.5|10.35|10.41|11.06|11.16|11.14|11.18|11.02|11.05|11.28|11.36|11.33|11.52|11.58|11.57|11.83|11.95|11.89|11.65|11.64|11.63|11.89|11.87|11.85|11.75|11.74|11.59|11.77|11.56|11.7|11.34|11.28|11.2|11.02|11.23|11.21|11.23|11.36|11.33|11.26|11.41|10.94|10.96|10.72|10.67|10.75|10.69|10.7|10.5||||||10.28|10.28|10.25|10.15|10.49|10.63|10.78|10.64|10.52|10.48|||10.59|10.7|10.72|10.91|11.04|10.97|10.71|10.57|10.47|10.64|10.64|10.74|10.73|10.62|10.4|10.45|10.48|10.68|10.64|10.7|10.88|10.45|10.27|10.03|10.06|10.17|10.19|10.18|10.05|10.13|10.1|9.76|9.82|9.99|10.03|10.47|10.45|10.23|10.35|10.45|10.43|10.27|10.3|10.43|10.43|10.39|10.23|10.24|10.27|10.39|10.33|10.45|10.45|10.47|10.4|10.17|10.21|9.65|9.73|9.74|9.68|9.83|9.81|9.9|9.73|9.68|9.35|9.8|||9.95|9.63|9.71|9.48|9.41|9.33|9.27|8.98|9.04|9.03|9.15|9.12|9.1|8.93|8.87|8.98|9.15|9.06|8.96|8.91|9.38|9.3|9.86|10.65|10.63|10.73|10.74||10.37|10.45|10.5|10.28|10.18|10.3|10.33|10.96|10.99|10.74|10.69|10.74|10.52|10.34|10.42|10.32|10.56|10.57|10.52||10.53|10.74|10.76|10.64|10.37|10.12|10.21|10.58|10.18|10.3|10.42|10.35|10.09|9.75|9.79|9.45|9.56|9.4|9.44|9.25|8.86|8.98|8.89|8.34|9.06|9.41|10.32|10.41|10.85|10.07|9.71
06955|100712|/equities/shanying-paper|SHANGHAICOMP|3.67|3.69||||||3.69|3.76|3.61|3.59|3.53|3.51|3.54|3.52|3.52|3.61|3.66|3.81|3.84|3.85|3.79|3.88|3.86|3.79||3.68|3.73|3.74|3.8|3.68|3.57|3.56|3.56|3.55|3.39|3.43|3.4|3.46|3.4|3.56|3.48|3.5|3.5|3.53|3.54|3.52|3.52|3.54|3.59|3.6|3.42|3.5|3.56|3.53|3.58|3.55|3.6|3.55|3.48|3.52|3.5|3.49|3.5|3.36|3.35|3.21|3.25|3.2|3.17|3.15|3.17|3.17|3.23|3.24|3.21|3.23|3.29|3.16|3.16|3.06|3.07|3.07|3.06|3.05|3.02||||||2.98|2.99|3.01|3.01|3.02|3.05|3.06|3.06|3.02|3.01|||2.99|2.97|2.99|3.03|3.04|3.08|3.06|3.08|3.19|2.95|2.94|2.94|2.92|2.91|2.91|2.94|2.97|2.91|2.91|2.92|2.91|2.92|2.9|2.85|2.84|2.85|2.85|2.83|2.83|2.84|2.84|2.84|2.85|2.85|2.86|2.93|2.93|2.92|2.94|2.95|2.97|2.98|3.02|2.97|2.98|3|2.99|2.96|2.95|2.92|2.94|2.91|2.87|2.85|2.85|2.85|2.83|2.83|2.85|2.85|2.86|2.89|2.87|2.87|2.87|2.89|2.84|2.92|||3.04|2.89|2.9|2.91|2.9|2.89|2.88|2.82|2.83|2.83|2.85|2.83|2.84|2.82|2.84|2.85|2.87|2.87|2.88|2.87|2.92|2.9|2.96|3.08|3.08|3.06|3.05||3.02|3.04|3.13|3.02|3.01|3.02|3.04|3.15|3.17|3.2|3.23|3.16|3.17|3.11|3.11|3.07|3.15|3.17|3.1||3.05|3.07|3.05|3.04|3.09|3.15|3.06|3.07|3.09|3.11|3.07|3.01|2.99|2.99|3.01|2.92|2.99|3.01|3.06|3.07|3.04|3.09|3.06|2.94|2.94|2.94|3.09|3.11|3.12|3.13|3.07
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|80.8|80.25||||||78.54|77.93|79.19|81.36|78.93|79.7|78.32|75.56|77.2|78.47|78.69|80.86|80.86|80.95|78.78|77.49|75.68|74.94||73.48|73.65|73.95|72.86|72.8|72.6|71.29|71|70.48|70.8|73.19|75.05|73.18|72|72.47|73.2|73.68|73.98|75.52||||||||76.93|77.2|77.47|77.18|76.77|74.39|74.6|73.54|73.97|74.3|74.43|74.61|76.95|72.96|72.46|72.59|73|73.08|72.99|74.89|73.23|73.3|73.59|73.17|73.86|75.2|73.48|73.34|73.14|73.2|73.5|72.98|73.85|73.2||||||70.96|71.07|71.2|71.49|72.8|73.5|73.99|73.64|73.66|73.53|||73|73.48|75.98|77.35|77.52|78.17|77.08|76.73|77.37|78.59|79.3|79.15|79.12|78.43|77.34|77.98|77.45|78.35|79.1|80.4|81.24|79.87|79.29|77.67|80.97|80|79.48|79.58|78.29|78.31|77.16|76.97|78.99|82.2|82.49|86.21|85.8|86.39|88.5|85.8|85.75|85.82|86.88|87.65|88.18|90.98|90.1|92.98|90.5|88.9|90.29|97.75|90.55|88.96|88.1|89.61|91.01|87.87|83.88|82.61|84|83.91|80.52|75.58|75.84|76.35|73.29|78.89|||76.06|75.55|75.82|75.94|76.1|77.8|76.18|74.5|74.03|73.96|74.39|75.5|76.98|76.96|74.18|74.97|71.82|71.8|72.26|70.59|72|70.85|71.7|78.98|79.4|80.28|76.81||76.3|74.9|75.96|74.5|75.43|79.35|81.6|84.74|84.95|81.5|79.74|76.6|77.52|77.85|79|77.93|79.1|81.5|81||79.46|81.1|75.25|78|75.93|69.03|||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP|7.54|7.5||||||7.48|7.45|7.52|7.53|7.45|7.36|7.4|7.44|7.85|8.17|8.37|8.42|8.56|8.53|8.54|8.6|8.45|8.4||8.28|8.27|8.35|8.38|8.2|8.42|8.28|8.34|8.21|8.22|8.19|8.09|8.02|7.99|8.55|8.62|8.87|8.6|8.53|8.37|8.61|8.58|8.64|8.95|8.98|8.97|9.26|9.54|9.48|9.57|9.69|9.57|9.65|9.57|9.62|9.88|9.76|9.81|9.86|9.53|9.54|9.66|9.9|9.66|9.77|9.73|9.68|8.95|9.17|8.84|8.92|9.12|9.25|9.11|9.02|9.22|8.98|8.95|8.91|8.85||||||8.72|8.5|8.42|8.43|8.67|8.92|8.96|9.09|8.93|9.12|||9.03|8.65|8.31|8.66|8.58|8.28|8.43|7.8|7.94|7.99|7.76|7.9|7.95|7.84|7.62|7.77|7.67|7.72|7.84|7.7|7.64|7.75|7.53|7.25|7.3|7.33|7.33|7.2|7.21|7.21|7.16|7.13|7.3|7.54|7.58|8.14|8.08|8.19|7.86|7.87|7.78|7.71|7.65|7.71|7.69|7.55|7.48|7.66|7.65|7.64||||||7.81|7.82|7.82|7.77|7.92|8.17|8.17|7.46|7.57|7.36|7.14|6.69|7.15|||7.31|7.33|7.38|7.43|7.56|6.99|6.77|6.59|6.66|6.53|6.64|6.65|6.76|6.58|6.69|6.48|6.67|6.65|6.59|6.47|6.67|6.71|6.98|7.72|7.75|7.72|7.63||7.48|7.51|7.56|7.52|7.28|7.32|7.43|8.14|8.12|8.2|8.41|8.48|8.42|8.52|8.78|8.55|8.26|8.3|7.63||7.39|7.58|7.32|7.38|7.8|7.78|7.6|7.56|7.68|7.86|7.62|7.45|7.43|7.29|7.18|6.7|6.46|6|6.11|6.13|6.23|6.47|6.35|5.91|6.36|6.66|7.29|7.35|7.57|7.69|7.55
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|8.5|8.425||||||8.375|8.333|8.408|8.4|8.217|8.125|8.217|8.175|8.233|8.317|8.533|8.692|8.808|8.875|8.492|8.375|8.408|8.4||8.383|8.375|8.283|8.5|7.95|8.017|8.058|8.1|8.15|8.183|8.108|7.958|8.033|7.85|8.083|8.242|8.117|8.008|7.975|7.883|8.567|||||||8.3|8.317|8.125|8.108|8.192|8.333|8.3|8.342|8.35|8.117|8.192|8.067|8.067|8.067|8.142|8.317|8.167|8.15|8.375|8.458|8.783|8.817|8.4|8.458|8.367|8.4|8.117|8.375|8.408|8.467|8.133|8.05|8.083||||||7.742|7.792|7.808|8.35|8.492|8.7|8.542|8.633|9.008|8.608|||8.742|8.917|8.792|8.683|8.775|9.292|8.692|8.083|7.567|7.658|7.55|7.55|7.5|6.867|6.858|6.792|6.792|6.875|6.958|6.942|6.933|6.992|7.05|6.8|6.892|6.992|7.083|6.767|6.775|6.792|6.667|6.683|6.8|7.058|6.775|7.217|7.192|7.217|7.2|7.358|7.45|7.225|7.408|7.575|7.633|7.55|7.567|7.383|7.658|7.833|7.708|7.417|6.742|6.167|6.158|6.233|6.225|6.133|6.208|6.275|6.258|6.467|6.275|6.3|6.292|6.333|6.067|6.375|||6.625|6.617|6.483|6.583|6.725|6.618|6.52|6.27|6.304|5.902|7.159|7.118|7.076|6.888|6.988|7.106|7.224|7.188|7.4|7.347|7.459|7.582|7.924|8.2|7.876|7.824|7.8||7.8|7.982|8.818||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP|19.07|19.29||||||18.9|19.14|19.1|19|18.69|18.39|18.8|19|18.66|18.84|18.24|17.84|17.53|17.1|17.13|17|17.4|17.6||17.9|17.84|17.96|17.62|17.65|17.05|16.96|17.12|16.87|17.05|16.11|15.1|14.76|16.68|17.05|17.66|17.86|17.8|18|18.77|19|18.85|18.87|17.85|18.18|17.51|17.19|16.96|17.01|16.67|15.34|15.8|16.84|16.15|16.61|16.87|16.89|17|16.77|16.66|16.39|16.07|15.98|16.4|17.8|18|16.81|16.82|16.15|16.5|16.48|15.85|14.62|14.53|14.75|14.84|15|15.06|14.89|14.2||||||13.73|13.85|14.01|13.85|14.09|14|14.18|14.23|13.86|13.3|||13.22|13.33|13.3|13.34|13.58|13.93|13.15|13.1|12.96|13.02|12.75|12.47|12.6|12.66|12.94|12.79|12.84|13.06|13|13.05|13.02|13.11|13.18|12.75|12.81|12.97|12.54|12.49|12.47|12.59|12.71|12.68|12.8|12.44|12.4|12.61|12.33|12.29|12.35|12.36|12.27|12.21|12.31|12.42|12.36|12.33|11.8|11.98|12.06|12.13|12.16|12.1|11.83|11.74|11.7|11.7|11.6|11.45|11.56|11.44|11.43|11.42|11.27|11.37|11.36|11.44|11.3|12.09|||12.11|12.09|12.215|12.3|12.175|12.235|12.2|11.905|11.715|11.705|11.735|11.77|11.765|11.48|11.54|11.535|11.59|11.455|11.355|11.25|11.65|11.735|11.645|12.25|12|11.925|11.865||11.165|11.285|11.725|11.37|11.295|11.3|11.5|12.44|12.34|12.4|12.775|12.495|12.465|12.47|12.59|12.52|12.94|12.84|12.645||12.425|12.545|12.3|11.99|12.345|12.44|12.505|11.85|11.995|12.095|11.945|11.095|10.66|10.715|10.84|10.505|10.665|10.77|10.775|10.555|10.965|11.245|11.145|10.725|11.835|12|12.845|12.59|12.72|12.75|12.445
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|30.8|29.44||||||29.37|28.68|28.66|28.87|28.65|28.3|28.28|28.28|29.18|30.17|31.22|31.35|31.1|31.28|31.45|31.54|31.65|32.5||33.33|32.93|32.88|33.35|31.14|29.69|30.11|30.95|28.7|28.99|29.15|29.18|29.3|29.2|31.46|31.35|32.05|31.98|31.05|30.78|32.31|32.23|32.05|32.33|33.18|32.95|32.66|32.95|33.52|34.08|34.77|35.02|34.76|34.23|34.39|34.68|34.58|34.82|35.8|36.13|35.8|34.1|34.18|34.44|32.97|33.41|33.97|33.49|33.66|31.1|31.21|31.29|31|30.98|32.17|32.37|32.7|32.8|33.52|31.56||||||30.55|30.85|31.09|31.01|35.2|37.18|36.88|35.52|32.35|29.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.9|28|26.86|24.78|23.68|23.6|23.99|24.4|23.48|22.76|22.67|22.9|23.56|23.93|24.68|24.48|22.98|22.68|23.3|25.5|26.2|26.8|26.58|26.82
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|21.03|20.97||||||21.1|21.08|20.97|20.88|20.88|19.99|20.1|20.09|20.51|21.18|21.45|21.7|21.93|21.92|21.94|21.98|21.95|21.57||21.69|21.56|21.5|21.64|21.69|22.1|22.01|21.99|21.99|22.05|21.92|21.98|22.18|22.3|23.18|23.2|23.49|23.05|23.07|23.09|23.36|23.42|23.43|23.8|23.68|23.68|23.83|24.13|24.03|23.68|23.86|23.54|23.57|23.75|23.66|23.34|23.35|23.56|23.75|23.43|23.47|23.49|23.72|23.77|23.69|23.95|24.15|25.38|24|23.75|23.65|23.85|24.17|23.98|23.85|23.79|24.15|24.16|23.88|23.89||||||23.9|23.82|23.98|24.16|25|24.15|23.8|23.25|23.36|23.33|||23.23|23.15|23.38|24.14|24.19|23.94|23.88|23.78|24|24.34|24.5|24.15|24.2|24.38|24.3|24.28|24.36|24.76|24.84|25.14|25.4|25.22|25.6|24.42|24.92|24.8|25.11|24.74|24.43|24.58|24.25|23.93|24.29|25.2|24.69|26.1|26.09|25.87|26.4|27.49|27.09|27.1|27.76|27.98|27.31|27.75|28.83|28.93|26.96|27.4|27.04|24.79|23.83|23.9|24.38|23.13|22.93|22.77|23.43|23.48|23.55|24.12|24.09|24.5|24.52|23.84|23.18|24.6|||25.32|24.99|24.94|25.73|24.14|23.98|24.08|23.2|23.97|24.18|26.17|26.04|26.36|25.9|24.76|24.89|25.62|25.69|25.7|24.89|26.83|26|26.3|25.38|26.48|24.97|22.7||20.88|20.47|20.64|20.38|20.23|20.17|20.34|21.68|21.7|21.8|22.78|22.3|21.95|21.55|21.64|20.9|21.64|21.53|21.09||20.8|20.9|20.7|21.19|21.86|21.19|21.3|21.15|21.4|21.21|20.42|19.81|19.65|19.79|19.63|19.15|19.59|19.4|19.73|19.18|19.01|19.69|19.17|18.5|19.98|20.48|21.75|21.85|22.38|21.65|21.3
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|25.357|25.35||||||25.057|25.114|25.529|26.186|24.464|24.643|24.5|24.75|25.657|26.286|26.986|27.857|28.079|28.307|29.243|29.379|29.236|28.979||29.129|29.136|29.614|29.879|29.857|30.714|31.114|30.843|30.914|31.129|30.707|30.671|30.879|30.914|32.921|34.164|35.707|36.036|37.786|36.2|37.843|39.793|37.9|36.8|38.979|37.086|34.957|35.779|36.329|36.507|35.571|34.979|35.607|36.371|35.986|36.814|37.75|36.064|39.271|36.307|33.321|34.179|33.136|31.943|31.979|30.893|30.414|30.964|30.871|30.921|30.771|31.15|32|31.814|32.357|31.936|31.25|30.786|30.786|30.857||||||30.357|29.964|29.986|29.779|29.914|29.571|29.607|29.5|29.664|29.557|||29.621|29.636|29.643|30.929|31.764|31.071|30.286|29.893|29.343|29.5|29.5|29.264|29.257|30.071|29.793|30.343|29.693|30.286|30.329|31.179|31.179|31.136|30.879|29.257|29.607|29.721|29.643|29.371|29.793|29.9|29.821|29.264|28.664|29.036|28.993|29.771|29.721|29.5|30.136|30.7|30.7|30.65|31.186|31.921|31.85|31.129|30.921|31.643|32.321|32.771|32.843|33.25|32.936|31.571|30.643|31.193|31.343|30.95|30.929|31.979|30.179|28.614|28.25|27.043|26.264|26.043|24.893|26.371|||28.143|28.971|27.921|28.15|27.621|27.707|26.786|25.929|25.986|25.857|24.143|23.971|23.714|23.071|23.179|23.893|24.629|24.143|24.714|25.35|28.407|27.643|26.357|26.75|25.964|25.614|25.214||33.33|33.7|34.45|33.59|33.22|33.33|33.97|37.1|37.49|37.88|39.3|39.88|38.2|37.99|35.8|34.34|34.5|35.12|34.99||34.16|36.39|35|32.88|34.3|33.55|34.2|35.64|33.19|33.9|33|30.58|30.49|30.78|30.99|29.65|30.69|31|29.72|30.28|31.14|32.5|31.79|30.49|32.6|34.4|37.6|39.77|40.77|41.4|39.33
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|3.21|3.29||||||3.29|3.26|3.34|3.22|3.24|3.18|3.22|3.08|3.16|3.19|3.32|3.52|3.22|3.14|3.18|3.06|3.04|3.02||2.99|3.01|3|3|3.02|3.05|3.06|3.03|3.01|3.02|3.04|3.04|3.06|3.06|3.13|3.08|3.12|3.1|3.06|3.11|3.18|3.19|3.21|3.32|3.26|3.28|3.14|3.2|3.17|3.09|3.09|3.07|3.09|3.14|3.14|3.14|3.07|3|3|2.98|2.94|2.94|2.95|2.96|2.96|2.98|2.99|3.02|3|2.98|2.94|2.94|2.95|2.93|2.96|2.96|2.95|2.92|2.92|2.93||||||2.87|2.87|2.86|2.83|2.9|2.93|2.91|2.95|2.86|2.84|||2.82|2.82|2.84|2.91|2.9|2.91|2.91|2.88|2.82|2.88|2.9|2.93|2.93|2.95|3.04|2.92|2.93|2.92|2.89|2.91|2.95|2.93|2.84|2.77|2.79|2.83|2.75|2.76|2.69|2.67|2.66|2.63|2.63|2.58|2.59|2.7|2.68|2.68|2.7|2.7|2.69|2.7|2.75|2.82|2.74|2.75|2.8|2.71|2.7|2.72|2.66|2.68|2.65|2.6|2.59|2.62|2.57|2.65|2.52|2.5|2.49|2.5|2.53|2.56|2.5|2.51|2.48|2.57|||2.57|2.61|2.67|2.52|2.52|2.5|2.49|2.43|2.45|2.44|2.46|2.48|2.5|2.49|2.54|2.5|2.54|2.51|2.56|2.52|2.54|2.55|2.7|2.85|2.88|2.94|2.96||2.92|2.93|2.95|3.04|3.07|3.17|3.2|3.11|2.97|2.95|2.98|2.97|3.03|2.93|2.88|2.81|2.95|2.77|2.78||2.75|2.72|2.69|2.67|2.73|2.69|2.73|2.77|2.79|2.8|2.75|2.69|2.66|2.66|2.7|2.63|2.69|2.73|2.95|2.92|2.84|2.75|2.8|2.62|2.56|2.65|2.77|2.79|2.82|2.85|2.62
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|5.14|5.15||||||5.17|5.15|5.17|5.17|5.11|5.08|5.12|5.08|5.15|5.31|5.45|5.5|5.48|5.42|5.6|5.36|5.3|5.24||5.18|5.18|5.18|5.15|5.14|5.22|5.24|5.22|5.25|5.26|5.17|5.17|5.12|5.13|5.42|5.4|5.47|5.31|5.25|5.22|5.31|5.29|5.3|5.43|5.49|5.51|5.62|5.64|5.66|5.62|5.72|5.76|5.79|5.88|5.77|5.66|5.55|5.54|5.64|5.76|5.79|5.49|5.54|5.38|5.36|5.4|5.48|5.6|5.7|5.68|5.21|5.28|5.47|5.26|5.36|5.21|5.3|5.37|5.26|5.34||||||5.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.76|4.59|4.68|4.6|4.6|4.66|4.47|4.48|4.48|4.45|4.47|4.39|4.43|4.47|4.39|4.4|4.49|4.3|4.27|4.2|4.35|||4.4|4.41|4.44|4.45|4.48|4.42|4.38|4.25|4.28|4.31|4.3|4.27|4.29|4.27|4.29|4.4|4.51|4.42|4.44|4.47|4.63|4.63|4.95|5.26|5.29|5.24|5.21||5.21|5.21|5.32|5.34|5.34|5.23|5.39|5.43|5.46|5.43|5.56|5.61|5.87|5.35|5.21|5.05|5.14|5.18|5.19||5.07|5.02|4.94|4.93|5.02|4.96|5.06|5.16|5.09|5.13|5.06|4.92|4.84|4.93|4.99|4.88|4.97|5.04|5.64|5.44|5.3|5.38|5.25|4.99|5.11|5.08|5.21|5.28|5.15|5.23|4.87
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|19.14|18.98||||||18.9|18.77|18.9|18.98|18.84|18.81|19.1|19.24|20.16|21.23|20.46|20.55|20.6|20.43|20.57|20.68|20.7|20.58||20.45|20.38|20.38|20.44|20.37|20.58|20.7|20.84|20.45|20.37|20.39|20.34|20.35|20.44|21.3|21.53|21.8|21.72|21.77|21.73|22.15|22.24|22.34|22.6|22.88|22.9|23.25|23.6|23.6|22.85|22.86|23.07|23.26|22.78|22.9|23.2|22.94|22.94|23.12|22.89|22.64|22.57|22.67|22.59|22.13|22.05|22.33|22.3|22.36|22.27|22.39|22.24|22.29|22.26|22.17|22.05|22.14|22.25|22.28|22.36||||||21.96|21.88|21.75|21.9|22.38|22.76|22.44|22.11|22.18|22.04|||22.16|22.43|22.55|23.02|23.11|23.37|23.17|23.14|23.33|23.99|24.03|24.08|25.16|25.77|25.53|24.8|24.3|24.47|24.81|24.58|24.84|24.57|24.44|23.73|24.33|24.7|24.66|24.68|24.46|23.89|23.84|23.74|23.8|24.24|24.31|25.67|25.65|25.83|25.95|26.19|26.37|26.22|26.9|25.81|25.84|26.47|26.09|25.7|26.15|26.65|26.25|25.85|25.97|24.8|23.4|23.47|23.28|22.31|22.48|22.62|22.28|22.63|21.68|22|22.42|22.92|22.3|23.1|||24.06|24.12|24.57|24.4|23.75|23.95|23.55|23.12|23.2|22.54|23.19|22.49|22.53|20.5|19.88|20.44|21.05|20.63|22.22|22.725|23.75|23.675|23.845|24.49|23.945|23.39|23.275||22.485|22.15|22.25|22.05|22.19|22.3|22.105|23.55|23.65|23.76|24.155|23.9|23.885|23.925|23.625|23.625|24.245|23.635|23.75||23.405|24.37|24.395|22.745|23.335|23|22.32|22.18|21.6|21.715|21.26|20.445|20.38|20.375|20.455|19.595|19.71|19.885|20|20.15|20.35|20.685|20.335|19.495|20.25|20.44|21.81|22.24|22.395|22.415|22.05
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|20.43|20.24||||||19.87|19.59|19.87|20.11|20.13|20.08|19.82|19.75|20.35|20.77|21.14|21.39|21.77|22.45|21.97|21.58|21.65|21.78||21.83|21.99|20.9|20.41|19.66|20.17|19.94|19.93|20.2|20.25|20.45|19.89|19.48|18.81|19.29|19.3|18.5|18.43|18.36|18.34|18.7|18.79|18.75|19.24|19.45|20.4|||||||20.68|19.46|19.39|19.78|18.7|18.48|18.46|18.42|18.54|18.64|18.86|18.84|19.15|19.47|19.15|19.26|19.2|19.2|19.19|19.21|19.29|19.53|19.81|19.8|19.95|20.1|20.21|20.22||||||19.93|19.94|19.74|19.69|19.96|19.44|19.59|19.65|19.74|19.74|||19.59|19.67|19.86|20.65|20.93|20.93|20.49|20.33|20.17|20.3|20.38|20.55|20.89|19.89|20.04|21.19|21.86|||||||||||||||||||||||||||||||||||||19.92|19.09|18.67|18.56|18.6|18.59|18.66|18.6|18.52|19.01|19|19.48|19.08|18.56|19.18|||19.18|19.24|19.3|19.27|19.5|19.24|19.17|19.01|19.57|19.46|17.84|17.8|17.88|17.5|17.5|17.57|17.89|17.65|17.8|17.57|17.96|17.75|18.4|19.5|19.44|19.64|19.43||19.15|19.5|19.79|19.49|19.49|19.27|19.33|20.29|20.25|20.3|20.98|21.17|21.66|21.98|21.25|20.78|21.48|20.92|19.02||17.32|16.95|16.65|16.7|17.8|17.12|17.05|17.09|17.18|17.09|16.28|15.66|15.7|15.79|15.98|15.17|15.38|15.53|15.99|16.45|16.82|17.19|16.8|15.98|16.21|16.32|17.96|17.96|17.47|17.84|17.12
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|20.54|20.59||||||20.49|20.54|20.6|20.55|19.9|19.8|20.13|20.3|21.48|21.66|21.13|21.11|21.13|21.16|21.99|22.09|21.95|22||22.55|22.4|22.71|22.8|22.04|21.89|21.57|21.1|20.85|20.98|20.83|20.6|20.61|20.7|21.93|21.97|22.5|22.51|22.39|21.93|22.52|22.81|23.6|23.67|24.17|23.98|24.49|25.26|26.5|26.4|27.5|25.88|26.64|24.68|22.7|22.75|22.9|23.14|23.33|23.07|22.98|22.47|22.05|21.98|21.95|22.62|22.51|22.51|22.47|22.27|22.85|22.99|22.99|22.77|23.41|23.7|23.87|23.23|23.27|23.74||||||23.86|23.64|23.86|22.78|22.98|21.79|21.79|21.64|21.27|21.17|||20.93|20.98|21.3|21.86|22.23|23.67|22.96|22.13|21.35|21.97|21.33|20.9|20.96|19.43|19.05|19.15|19.21|19.35|19.28|19.23|19.25|19.27|19.26|18.86|19.18|19.27|18.89|18.5|18.2|18.35|18.35|18.3|18.19|18.38|18.55|19.68|19.5|19.32|19.85|19.91|19.5|19.52|19.62|19.6|19.68|19.57|19.38|19.6|19.66|20.4|20.43|19.45|19.33|19.16|19.49|19.5|19.55|19.4|19.5|19.22|19.08|19.47|19.5|19.86|19.58|19.48|18.7|19.45|||19.95|20.18|21.35|21.75|20.225|18.94|18.435|18.485|17.06|17.195|17.275|17.32|17.29|16.75|16.8|16.99|17.295|16.74|16.775|17.23|19.65|19.795|19.44|19.73|18.03|18|17.93||17.635|17.75|18.405|16.94|17||16.335|17.57|17.83|17.75|18|17.885|17.625|17.49|17.525|17.085|17.355|17.475|17.175||17.03|17.235|17.6|16.85|17.24|16.63|16.945|17.04|16.845|17.05|16.295|15.75|15.745|15.9|15.645|14.995|15.27|15.5|15.99|16.28|16.245|16.64|16.575|16.14|17.25|17.995|19|20.615|18.74|17.25|16.39
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|8.6|8.66||||||8.35|8.33|8.48|8.44|8.25|8.18|8.28|8.31|8.79|8.94|9.1|9.17|9.22|9.26|9.06|9|8.95|8.94||8.86|8.93|9.07|9.24|9.23|9.39|9.47|9.49|9.35|9.6|9.46|9.68|9.48|9.3|9.19|9.16|9.29|9.3|9.06|9.2|9.17|9.04|8.97|9.01|8.92|8.89|8.95|9.04|9.02|9.09|9|9.18|9.03|8.95|8.95|8.87|8.83|8.79|8.8|8.75|8.8|8.85|8.89|8.87|8.89|9.09|8.93|9|9.02|9.01|9|9.08|9.07|9.03|9.13|9.03|9.17|9.13|9.34|8.9||||||8.83|8.7|8.67|8.68|8.87|8.95|8.97|8.94|8.98|8.98|||8.98|9.04|9.1|9.35|9.25|9.22|9.19|9.17|9.17|9.21|9.23|9.29|9.29|9.25|9.34|9.42|9.44|9.53|9.49|9.46|9.63|9.43|9.44|9.3|9.33|9.44|9.43|9.5|9.19|9.21|9.24|9.29|9.37|9.58|9.77|10.13|10.04|10.07|10.24|10.19|10.05|10.04|10.07|10.16|10.35|10.67|10.26|10.79|10.35|10.08|10.2|10.88|10.1|9.39|9.24|9.6|9.3|8.78|8.93|9.2|8.62|8.68|8.68|8.75|8.71|8.8|8.87|9.41|||8.77|8.8|8.85|8.9|8.85|8.97|8.8|8.57|8.6|8.64|8.73|8.8|8.9|8.98|8.61|8.79|8.95|8.9|8.94|8.86|9.12|9.1|9.35|9.66|9.69|9.7|9.62||9.48|9.57|9.68|9.88|9.56|9.64|9.67|10.24|10.22|10.24|10.5|10.4|10.36|10.27|10.34|10.18|10.48|10.46|10.35||10.21|10.42|10.26|10.25|10.58|10.32|10.7|10.55|10.98|10.34|10.1|9.8|9.74|9.82|9.9|9.67|9.98|10.2|10.12|10.45|10.65|10.55|9.85|9.49|9.63|9.97|10.63|11.08|10.58|10.69|10.75
06977|100704|/equities/atlantic|SHANGHAICOMP|5.64|5.68||||||5.65|5.66|5.65|5.6|5.58|5.55|5.56|5.48|5.62|5.74|5.94|6|6.23|5.96|6.05|6|6.02|5.83||5.81|5.86|6.01|6.13|6.08|5.94|5.81|5.98|5.99|6.16|5.85|5.67|5.6|5.49|5.59|5.71|5.9|5.46|5.44|5.63|6.69|6.45|||||||||||||||6.48|5.89|5.53|5.06|5.11|5.04|4.99|4.98|4.98|5.04|5.04|5.01|5.04|5.05|5.03|5.04|5.08|5.07|5.15|5.16|5.19|5.11|5.13|4.99||||||4.91|4.9|4.89|4.88|4.87|4.93|4.95|4.96|4.94|5.02|||4.83|4.78|4.81|4.94|4.9|5|4.97|4.76|4.74|4.8|4.79|4.81|4.78|4.85|4.71|4.75|4.74|4.76|4.75|4.75|4.72|4.72|4.72|4.63|4.71|4.77|4.84|4.68|4.73|4.63|4.53|4.5|4.48|4.54|4.57|4.77|4.75|4.71|4.68|4.71|4.72|4.71|4.71|4.74|4.75|4.66|4.64|4.64|4.62|4.64|4.65|4.63|4.6|4.58|4.59|4.61|4.58|4.53|4.54|4.55|4.56|4.75|4.77|4.833|4.913|4.767|4.693|4.707|||4.793|4.593|4.627|4.613|4.607|4.6|4.547|4.433|4.453|4.46|4.507|4.5|4.52|4.44|4.473|4.547|4.573|4.553|4.547|4.48|4.553|4.54|4.64|4.94|4.893|4.96|5.033||4.873|4.8|4.853|4.767|4.64|4.567|4.613|4.82|4.827|4.867|4.92|4.913|4.92|4.84|4.853|4.867|4.973|4.853|4.773||4.68|4.733|4.647|4.593|4.747|4.68|4.78|4.653|4.68|4.58|4.533|4.407|4.393|4.453|4.48|4.273|4.32|4.287|4.353|4.373|4.407|4.453|4.447|4.247|4.307|4.387|4.733|4.92|4.527|4.513|4.36
06978|100545|/equities/aucma|SHANGHAICOMP|7.6|7.65||||||7.65|7.63|7.63|7.63|7.59|7.55|7.63|7.59|8.14|8.61|8.69|8.61|8.54|8.74|8.57|8.6|8.67|8.16||8.11|8.15|8.3|8.48|8.28|8.33|8.34|8.23|8.23|8.16|8.07|7.89|7.78|7.76|8.03|8.25|8.28|8.04|7.98|7.75|7.81|7.89|7.95|8.12|8.1|8.08|8.03|8.03|8.02|7.95|8.06|8.05|8.11|8.12|8.15|8.01|7.92|7.85|7.81|7.82|7.7|7.7|7.77|7.78|7.79|7.88|7.88|7.92|8.03|8.04|8.06|7.97|8.03|8.01|8.06|8.21|8.24|8.2|8.25|8.24||||||8.02|8.15|8.14|8.07|8.04|7.99|8.07|8.18|8.16|8.19|||8.3|8.24|8.05|8.19|8.15|8.22|8.04|7.75|7.8|7.83|7.84|7.88|8.04|8.15|8.14|8.26|8.28|8.35|8.05|8.16|7.95|7.9|7.66|7.58|7.71|7.77|7.58|7.59|7.56|7.39|7.25|7.2|7.14|7.15|7.12|7.68|7.69|7.68|7.54|7.86|7.24|7.16|7.28|7.36|7.23|7.23|7.19|7.23|7.23|7.33|7.3|7.29|7.23|7.35|7.14|7.08|7.1|6.99|6.95|7.07|7.07|7.17|7.3|7.2|7.17|6.99|6.7|7.04|||6.98|6.88|6.92|6.78|6.75|6.62|6.49|6.35|6.42|6.43|6.68|6.72|6.77|6.72|6.76|6.58|6.85|6.78|6.58|6.5|6.45|6.43|6.3|6.85|6.99|6.9|6.8||6.7|6.6|6.43|6.39|6.37|6.27|6.35|6.69|6.69|6.69|6.81|6.9|7.03|6.72|6.77|6.62|6.9|6.78|6.76||6.65|6.86|6.83|6.84|6.91|6.93|7.39|7.98|7.25|6.85|6.56|6.12|6.1|6.19|6.03|5.82|6.16|6.23|6.59|6.34|||||||||||5.83
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|45.85|45.34||||||45.82|45.36|45.85|45.92|44.91|44.4|45.55|45.96|49.19|50.25|51.35|52.17|52.36|52.61|53.89|55.33|55.96|56.58||56.08|56.3|56.88|57.3|55|54.38|54.45|53.12|52.67|53.34|53.5|53.3|52.9|52.89|55.5|57.78|59.3|59.28|59.39|58.83|58.76|58.77|58.46|60.2|61.35|60.85|63.3|65.48|65.8|64.47|64.47|63.6|64.88|67.05|69.49|74.83|68.77|64|61.5|62.5|61.68|60.07|61.34|60.12|57.85|60.23|59.52|58.4|59.57|58.58|55.39|56.75|57|55.44|56.66|58.48|57.78|58.8|56.65|56.09||||||52.62|51|50.15|50.95|53.47|56.81|57.6|65.91|59.92|54.47|||49.52|45.02|40.93|37.21|33.83|30.75|27.95|25.41|23.1|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|12.49|12.55||||||12.45|12.27|12.26|12.25|12.08|11.99|12.03|12.08|12.27|12.64|12.87|13.2|13.14|13.26|12.82|12.75|12.5|12.6||12.33|12.28|12.23|12.22|12.29|12.3|12.32|12.34|12.18|12.26|12.5|12.7|12.35|12.14|12.62|12.66|12.78|12.73|12.73|12.89|12.95|12.94|12.99|13.15|12.97|12.93|12.98|13.09|13.11|13.05|13.23|13.24|13.27|13.23|13.28|13.04|13.04|13.16|13.33|13.28|13.26|13.27|13.44|13.48|13.47|13.68|14.1|14.11|12.97|12.92|12.85|12.93|12.93|12.83|12.92|12.71|12.81|12.83|12.96|12.77||||||12.48|12.5|12.54|12.54|12.72|12.84|12.78|12.69|12.75|12.88|||12.82|12.9|13.06|13.48|13.47|13.47|13.37|13.36|13.44|13.62|13.74|13.9|13.95|13.64|13.6|13.81|13.58|13.75|13.88|13.91|14.04|13.87|13.71|13.35|13.56|13.78|13.7|13.81|13.46|13.56|13.43|13.36|13.52|14.27|14.45|15.38|15.3|15.35|15.15|14.89|14.99|14.94|15.03|15.49|15.56|15.65|15.26|15.88|15.36|15.24|15.36|15.95|15.36|14.88|14.2|14.4|14.56|14.16|14.3|14.42|14.25|14.42|14.18|14.55|14.6|14.75|14.35|13.86|||13.44|12.7|12.79|12.79|12.8|12.88|12.75|12.36|12.58|12.67|13.19|13.55|13.7|13.98|14.14|13.62|13.6|13.05|13.09|12.84|13.05|12.87|13.4|14.1|14.35|13.77|13.77||13.44|13.54|13.65|13.6|13.63|13.66|13.83|14.8|14.77|14.87|15.07|14.95|15.57|14.3|14.3|14.02|14.55|14.4|14.25||13.78|14.19|13.82|13.85|14.38|14.3|14.07|14.1|14.47|14.18|13.34|12.88|12.85|12.8|12.93|12.38|12.64|13.02|13|13.09|13.45|13.45|13.26|12.46|13.3|14.03|15.14|15.32|14.54|14.6|14.4
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|6.26|6.27||||||6.25|6.26|6.23|6.27|6.18|6.18|6.23|6.24|6.24|6.14|6.24|6.27|6.3|6.35|6.27|6.27|6.24|6.27||6.12|6.11|6.13|6.12|6.12|6.2|6.23|6.25|6.28|6.36|6.35|6.4|6.4|6.42|6.57|6.61|6.63|6.62|6.65|6.65|6.79|6.84|6.97|7.09|7.06|7.17|6.82|6.89|6.74|6.75|6.71|6.71|6.74|6.74|6.8|6.77|6.66|6.64|6.65|6.58|6.65|6.71|6.69|6.72|6.7|6.89|6.82|7|6.79|6.82|6.79|6.79|6.85|6.83|6.87|6.82|7.01|6.82|6.95|6.68||||||6.51|6.55|6.67|6.38|6.52|6.66|6.75|6.53|6.58|6.61|||6.64|6.59|6.61|6.84|6.94|7.14|7.09|7.02|6.97|7.05|6.99|7.07|6.97|6.88|6.93|7.35|7.26|7.77|7.99|7.66|7.29|7.24|6.59|6|6.07|5.94|5.96|5.95|5.96|6.02|5.98|5.83|5.83|5.95|5.99|5.9|5.9|5.88|5.95|6.01|5.99|5.99|6.03|6.12|6.14|6.22|6.15|6.04|6.03|6.07|6.09|6.23|6.06|6.04|5.94|6.11|5.88|5.73|5.86|6.07|5.985|6.11|6|6.085|5.66|5.74|5.52|5.76|||5.835|5.855|5.905|5.955|5.95|5.935|5.9|5.565|5.565|5.575|5.65|5.675|5.73|5.61|5.645|5.545|5.65|5.68|5.435|5.375|5.515|5.525|5.74|6.04|6.025|6.04|6.07||5.795|5.85|5.92|5.895|5.815|5.86|5.93|6.215|6.22|6.3|6.44|6.45|6.565|6.335|6.42|6.19|6.5|6.49|6.39||6.2|6.37|6.255|6.175|6.325|6.235|6.29|6.425|6.36|6.54|6.04|5.54|5.24|5.095|5.22|4.985|5.07|5.05|5.125|5.17|5.14|5.24|5.1|4.87|5.015|5.14|5.63|5.625|5.62|5.7|5.525
06983|100875|/equities/avic-heavy|SHANGHAICOMP|15.93|15.69||||||15.67|15.53|15.74|15.62|15.4|15.19|15.21|15.05|15.38|15.45|15.52|15.78|15.9|16.38|15.17|15.11|14.82|14.84||14.4|14.44|14.45|14.5|14.49|14.86|14.88|14.88|14.64|14.67|14.74|14.98|14.9|14.7|15.52|15.57|15.83|15.85|15.63|15.74|15.49|15.24|15.28|15.43|15.05|15|15.18|15.38|15.2|15.13|15.28|15.29|15.23|15.33|15.3|15.14|14.92|14.99|15.14|15.07|15.27|15.39|16.08|14.8|14.76|14.92|14.98|15.01|15.04|15.08|14.95|15.01|14.99|14.71|14.73|14.7|14.79|14.73|14.85|14.68||||||14.4|14.32|14.35|14.34|14.67|14.79|14.84|14.75|14.76|14.83|||15.06|15.15|15.41|15.76|15.68|15.74|15.53|15.56|15.72|16.14|16.15|16.41|16.38|15.89|15.79|15.93|15.66|15.89|16|16|16.27|16|15.95|15.57|15.64|15.93|15.95|15.99|15.24|15.24|15.24|15.13|15.2|15.76|15.47|16.21|15.97|15.83|15.94|15.88|15.99|16.08|16.21|16.84|17.15|16.68|16.45|17|16.8|16.63|16.58|17.07|16.47|15.48|14.74|14.78|14.54|14.5|14.13|14.29|14|14.09|14.02|14.12|14.04|14.05|13.76|14.42|||14.45|14.38|14.53|14.5|14.55|14.85|14.4|13.89|14.04|13.82|13.91|14|14.12|14.13|13.87|14.05|14.2|14.05|14.14|14.1|14.25|14.05|14.48|15.32|15.53|15.32|15.24||14.9|14.86|15.11|15.03|15.17|14.88|15.03|16.1|15.83|16.05|16.36|16.18|16.35|15.95|15.91|15.86|16.23|16.25|16.12||15.73|16.06|15.77|15.86|16.58|16.53|16.48|16.19|16.5|16.23|15.85|15.2|15.2|15.35|15.22|14.7|15.12|15.57|15.49|15.65|16|16.12|15.56|14.88|15.37|16.2|17.66|17.5|17.33|17.19|17.1
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|25.06|25.36||||||24.72|23.94|24.88|25.56|25.99|25.08|23.89|22.75|22.85|24.6|23.43|22.31|||||21.25|20.24||19.28|18.36|17.49|16.66|15.87|15.11|14.39|13.7|13.05|12.43|11.84|11.28|10.74|10.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.76|9.42|9.49|9.32|9.5|9.54|9.49|9.34|9.32|9.3|9.22|9.26|9.41|9.42|9.42|9.37|9.4|8.95|8.88|9.1|9.23|9.27|9.58|9.48|9.52|9.43|9.35|9.24|9.16|9.16|9.36|9.4|9.49|9.52|9.6|9.47|9.09|9.14|9.16|9|8.94|8.78|8.56|8.39|8.22|8.19|8.25|8.18|8.38|8.43|8.88|8.82|8.88|8.79|9.22|||8.78|8.81|8.86|8.88|8.9|8.69|8.55|8.33|8.27|8.25|8.37|8.33|8.28|8.19|8.05|8.21|8.53|8.47|8.44|8.24|9.09|9.19|9.8|10.59|10.63|10.45|10.25||10.12|10.29|10.2||10.68|10.82|11.09|12|11.83|12.07|12.18|11.84|11.9|11.84|11.84|11.7|12.22|12.31|12.15||12.05|12.2|11.93|12.07|12.63|12.35|12.68|12.8|13.5|13.17|12.25|11.38|11.68|11.79|11.99|11.71|11.59|11.69|11.8|12.42|11.29|10.85|10.45|9.9|10.22|11.05|11.79|12.31|11.64|11.8|11.32
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|54.15|53.12||||||51.99|51.18|51.31|52.74|52.29|52.4|52.8|52.5|50.86|50.5|50.94|51.89|53.76|52.92|53.86|53.75|51.27|51.72||48.6|47.97|47.74|46.56|46.74|48.12|47.6|47.73|47.38|47.48|46.69|47.37|46.49|45.1|45.07|45.05|46.21|46.1|46.48|46.99|47.19|46.48|46.46|47.67|45.88|45.1|45.98|46.18|45.69|45.2|45|44.88|43.82|43.7|43.77|43.86|43.18|42.83|42.95|42.36|43.15|43.5|43.18|43.56|43.36|44.54|44.11|43.2|43.41|43.62|42.6|42.55|42.79|42.18|42.4|42.08|42.39|42.54|42.68|41.99||||||40.86|40.92|41|41|41.92|42.31|42.4|42.18|42.39|42.79|||42.85|42.7|42.9|44.25|44.45|44.95|44.1|43.88|44.14|45.4|44.64|43.96|43.45|42.86|42.9|43.37|43.24|43.68|43.82|43.98|44.47|44.15|43.46|42.44|42.1|42.59|42.48|42.7|41.41|41.39|41.33|41.15|42|42.33|43.51|44.94|44.56|44.94|45.3|44.7|44.46|44.49|44.99|45.68|46.47|48.6|46.84|48|47.01|46.64|47.16|49.65|46.2|43.2|41.7|42.33|41.5|41.1|39.48|39.72|39.32|39.8|39.57|39.4|38.97|38.5|38.18|39.57|||39.95|39.69|40.27|40.3|40.4|40.26|39.49|38.3|38.48|37.99|38.17|38.61|38.8|38.99|38.84|39.25|39.2|38.2|38.75|38.57|38.29|38.2|38.58|40.85|41.48|41.15|41.29||39.93|40.68|41.36|41.15|41.17|41.48|41.65|44.11|43.95|43.9|45.52|45.22|44.76|42.74|43.01|42.8|44.1|44.37|44.4||43.61|44.26|43.5|42.96|44.86|45.15|43.76|43.49|44.5|43.18|42.2|41.25|39.9|40.4|40.99|39.5|39.43|40.5|40.05|40.99|41.38|42|41.75|39.8|40.7|41|44.1|44.86|45.36|45.79|45.69
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|13.85|13.92||||||13.67|13.86|13.73|13.95|13.83|13.86|13.99|14.1|14.38|15.66|16.75|16.97|15.74|14.75|14.01|14.27|14.08|13.88||14.03|14.17|14.64|14.66|14.09|14.34|14.1|14.08|14.53|14.84|14.85|15.26|15.29|15.1|17.68|16.52|15.52|14.11|12.93|12.96|13.2|13.28|13.14|13.48|13.54|13.55|13.63|13.85|13.87|13.66|13.7|13.6|13.27|13.08|13.08|13.13|13.1|13.09|13.25|13.27|13.16|13.13|12.97|12.74|12.77|13.18|13.2|13.39|12.75|12.75|12.66|12.55|12.55|12.46|12.57|12.67|12.77|12.58|12.6|12.53||||||12.32|12.29|12.27|12.28|12.57|12.58|12.47|12.4|12.35|12.3|||12.25|12.3|12.45|12.78|12.87|12.73|12.73|12.64|12.67|12.75|12.77|12.77|12.8|12.89|12.98|13.29|13.65|13.64|12.97|13.05|13.08|13.24|12.63|12.25|12.44|12.54|12.58|12.45|12.34|12.22|12.15|11.99|12.08|12.3|12.16|12.63|12.47|12.32|12.46|12.54|12.72|12.39|12.42|12.35|12.4|12.45|12.2|12.34|12.34|12.42|12.22|12|12.03|11.9|11.95|12.05|11.94|11.66|11.92|11.98|11.58|11.45|11.32|11.36|11.34|11.35|11.13|11.65|||11.88|11.92|11.94|11.82|11.71|11.82|11.8|11.25|11.28|11.35|11.49|11.46|11.54|11.42|11.43|11.66|12.09|11.67|11.5|11.4|11.55|11.58|11.93|13.03|13|13.11|12.96||12.75|12.81|12.96|12.78|12.93|12.98|13.25|13.85|14|14.18|14.5|14.51|14.45|14.24|13.95|13.77|14.1|13.88|14.04||13.36|12.9|12.84|12.35|12.85|12.5|12.88|12.84|12.9|13.07|12.6|11.68|11.62|11.62|11.73|11.01|11.26|11.36|11.46|11.35|11.5|11.88|11.73|11.1|11.7|12.36|13.2|13.36|13.55|13.54|13.24
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|32.6|31.68||||||31.13|30.5|30.88|30.86|31.28|30.55|30.3|30.7|32|32.47|32.49|33|33.78|34.86|35.09|35.13|35.2|34.11||34.6|34.84|35.17|35.87|35.92|37.25|37.82|35.65|35.09|35.31|35.46|35.3|35.18|35.45|38.12|38.8|39.57|39.59|44.37|47.39|47.28|48.49|49|49.69|47.59|43.97|43.13|42.96|43.35|43.81|44.64|44.15|42.98|41.61|41.76|41.99|41.99|39.19|38.56|38.96|38.99|39.95|38.48|36.98|35.38|35.65|35.9|36.5|36.85|36.87|36.65|36.97|35.5|34.82|35.35|35.13|35.68|35.48|35.98|35.2||||||34.44|34.45|34.4|34.4|33.98|34.4|32.33|32.18|31.96|31.96|||31.97|31.8|32.36|33.74|33.98|35.4|33.3|33.32|33.79|35.18|34.8|34.68|34.75|34.68|34.09|34.9|35|35.41|36.98|35.95|37.26|34.35|33.18|32.28|32.8|33.28|33.29|33.02|34.15|33.95|32.58|31.74|32.4|32.49|33.19|35.88|35.9|35.5|36.3|36.96|36.98|35.38|36|36.66|36.09|36.45|36.12|37.38|39.95|||||||||37.38|36.57|37.2|38.1|39.32|39.05|37.49|38.3|37.98|37.07|38.3|||42.99|44.76|41.818|43.355|39.845|38.818|35.9|34.364|34.545|34.25|33|32.7|31.886|29.032|28.682|29.395|30.177|29.982|29.904|29.091|33.864|34.227|35.582|34.773|32.136|31.814|31.127||30.223|29.477|30.386|29.864|29.545|29.491|29.977|33.482|33.818|33.95|35.695|36.355|34.695|34.773|34.95|33.518|36.268|36.477|36.668|||34.768|33.409|32.705|33.727|34.082|36.614|34.264|33.141|33.25|30.941|28.5|28.582|28.764|29.527|27.636|28.591|28.582|26.295|26.195|27.268|28.786|27.682|26.814|28.136|29.895|32.636|36.727|37.045|36.591|36.227
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|16|15.98||||||16.12|15.56|15.56|15.69|15.58|15.54|15.43|15.35|15.42|15.27|15.73|15.84|15.92|16.06|16.27|16.38|16.37|16.37||15.88|15.9|16.09|16.22|16.17|16.38|16.44|16.28|16.78|17.09|17.77|18.1|17.97|17.44|18.15|17.98|17.11|16.67|16.56|16.57|16.93|16.88|17.16|17.35|17.53|16.94|16.75|16.78|16.41|16.48|16.4|16.52|16.47|16.54|16.98|16.44|16.25|15.84|15.95|15.78|15.95|15.97|16.09|16.07|16.17|16.33|15.34|15.59|15.67|15.97|15.16|15.17|15.14|15.18|15.32|15.46|15.42|15.48|15.57|15.43||||||15.28|15.49|15.56|15.63|16.36|16.93|17.18|17.07|17.47|17.37|||17.33|17.57|17.44|17.87|17.94|18.08|18.16|18.72|18.89|19.32|20.1|18.92|19.31|20.66|20.8|21.2|19.7|17.91|16.28|14.8|13.45|12.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|10.26|10.291||||||10.326|10.076|10.092|10.168|10.133|10.046|10.041|10.092|10.194|10.199|10.373|10.617|10.679|10.699|10.832|10.883|10.878|10.842||10.781|10.832|10.862|10.929|10.959|11.097|11.107|11.194|11.163|11.337|11.373|11.393|11.475|11.582|12.367|12.383|12.393|12|12.051|11.913|11.969|12.066|12.219|12.571|12.735|12.74|12.944|13.235|13.061|13.163|13.275|13.52|13.73|13.668|14.179|13.709|13.878|13.566|13.74|13.857|14.275|14.536|15.454|14.071|12.791|11.628|10.571|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|9.6|9.59||||||9.6|9.49|9.48|9.53|9.49|9.4|9.44|9.5|9.54|9.44|9.51|9.63|9.66|9.68|9.74|9.8|9.82|9.76||9.66|9.69|9.64|9.75|9.8|10.04|10.1|10.13|10.1|10.34|10.47|10.77|10.82|10.72|11.16|11.15|10.89|10.6|10.6|10.63|10.87|10.95|11|11.32|11.55|11.27|11.16|10.99|10.6|10.53|10.51|10.54|10.65|10.69|10.84|10.62|10.55|10.35|10.55|10.17|10.24|10.28|10.36|10.43|10.45|10.74|10.26|10.39|10.45|10.57|10.18|10.13|10.18|10.18|10.2|10.22|10.17|10.2|10.26|10.19||||||10.04|10.13|10.15|10.2|10.61|10.95|11.05|11|11.15|11.08|||11|11.19|11.21|11.65|11.71|11.8|11.8|11.87|11.98|12.33|12.65|12.32|12.27|12.42|12.48|13.19|13.2|13.22|13.72|13.92|14.18|14.34|14.84|13.6|13.26|13.17|12.49|11.8|12.01|10.92|9.93|9.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|8.164|8.221||||||8.3|8.279|8.271|8.2|8.229|8.307|8.221|8.107|8.107|8.114|7.943|8.014|8.114|8.15|8.143|8.171|8.221|8.114||7.793|7.629|7.557|7.6|7.614|7.657|7.729|7.693|7.736|7.807|7.936|8.286|8.464|8.329|8.557|8.564|8.371|8.171|8.407|8.379|8.607|8.514|8.6|8.707|8.679|8.336|8.25|8.271|7.843|7.686|7.586|7.636|7.671|7.7|7.771|7.621|7.621|7.579|7.621|7.607|7.736|7.657|7.629|7.65|7.543|7.686|7.471|7.55|7.636|7.743|7.464|7.271|7.236|7.236|7.257|7.264|7.279|7.293|7.371|7.371||||||7.407|7.343|7.293|7.293|7.364|7.421|7.393|7.371|7.357|7.314|||7.3|7.379|7.464|7.614|7.664|7.721|7.671|7.707|7.793|7.843|7.871|7.7|7.679|7.736|7.743|7.871|7.886|7.836|7.8|7.829|7.814|8.036|8.2|7.921|7.857|7.414|7.379|7.336|7.393|7.264|7.293|7.357|7.421|7.414|7.379|7.657|7.564|7.45|7.45|7.493|7.307|7.45|7.464|7.264|7.3|7.321|6.986|6.879|6.857|6.921|6.943|6.95|7|6.771|6.721|6.7|6.643|6.693|6.771|6.729|6.736|6.7|6.664|6.671|6.679|6.757|6.714|6.829|||6.936|7.036|7.191|7.143|7.131|7.214|7.127|6.825|6.817|6.825|6.837|6.794|6.825|6.794|6.774|6.778|6.794|6.809|6.821|6.873|6.885|6.726|6.786|6.849|6.849|6.877|6.98||6.786|6.825|6.496|6.393|6.345|6.401|6.413|6.417|6.436|6.468|6.52|6.464|6.476|6.377|6.425|6.385|6.409|6.472|6.508||6.436|6.444|6.441|6.341|6.345|6.333|6.365|6.444|6.559|6.536|6.337|6.325|6.385|6.309|6.369|6.206|6.27|6.25|6.329|6.441|6.405|6.226|6.087|5.893|5.825|5.865|6.111|6.159|6.159|6.254|6.067
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|12.703|12.813||||||12.797|12.692|12.665|12.786|12.659|12.489|12.341|12.39|12.44|12.253|12.423|12.604|12.764|12.802|12.945|13.055|13.077|13.066||12.846|12.901|12.885|12.951|12.995|13.181|13.269|13.423|13.148|13.346|13.451|13.533|13.654|13.725|14.473|14.533|14.55|14.291|14.335|14.231|14.434|14.539|14.555|14.956|15.214|15.209|15.451|15.929|15.808|16.198|17.017|15.467|14.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|7.01|7.08||||||7.06|7.04|7.08|7.08|6.95|6.88|6.97|6.96|6.94|7.09|7.28|7.35|7.51|7.78|7.49|7.14|6.75|6.18||6.13|6.14|6.19|6.21|6.17|6.22|6.22|6.19|6.17|6.18|6.2|6.21|6.15|6.09|6.43|6.45|6.47|6.46|6.49|6.47|6.59|6.54|6.57|6.63|6.63|6.58|6.66|6.72|6.7|6.67|6.82|6.78|6.66|6.68|6.67|6.64|6.51|6.5|6.52|6.39|6.44|6.44|6.43|6.47|6.41|6.53|6.59|6.64|6.75|6.77|6.66|6.62|6.69|6.66|6.78|6.81|6.86|6.64|6.65|6.44||||||6.32|6.31|6.29|6.27|6.39|6.38|6.48|6.44|6.45|6.4|||6.24|6.24|6.29|6.5|6.48|6.4|6.26|6.28|6.24|6.27|6.25|6.29|6.28|6.21|6.19|6.35|6.48|6.27|6.24|6.27|6.27|6.24|6.2|6.07|6.15|6.21|6.33|5.88|5.89|5.88|5.88|5.86|5.92|5.96|5.98|6.33|6.28|6.27|6.34|6.28|6.29|6.29|6.31|6.44|6.42|6.37|6.39|6.55|6.08|6.12|6.08|6.12|6.05|5.95|5.97|5.94|5.91|5.85|5.84|5.81|5.81|5.88|5.83|5.85|5.83|5.78|5.63|5.87|||5.97|6.01|6.07|6.11|6.04|6.08|5.96|5.8|5.85|5.82|5.89|5.93|5.96|5.86|5.94|6.13|6.21|6.25|6.7|||||||||||||||||||||7.14|7.11|7.07|7.18|7.35|7.27|6.7|6.65||6.39|6.47|6.39|6.29|6.4|6.33|6.39|6.44|6.44|6.48|6.3|6.12|6.12|6.17|6.28|5.91|6.08|6.07|6.17|6.14|6.15|6.2|6.13|5.95|5.87|5.9|6.4|6.4|6.44|6.41|6.28
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|19.39|19.86||||||19.8|19.59|19.27|19.79|19.84|19.53|19.6|18.58|18.46|18.37|18.57|18.76|19.2|18.58|18.55|18.3|17.14|16.93||16.88|16.93|16.97|16.59|16.53|16.71|16.81|16.83|16.72|16.79|16.81|16.92|16.72|16.69|17.93|18.02|18.17|18.27|18.15|18.15|19.1|18.98|19.19|19.66|19.85|19.63|19.85|20.17|20.12|20.17|20.61|20.64|20.45|20.68|20.87|21.22|20.1|19.73|20.08|20.15|19.85|19.63|19.64|19.33|19.3|19.4|19.54|19.66|19.65|19.55|19.33|19.33|19.45|19.1|19.42|19.16|19.3|19.26|19.45|18.78||||||18.5|18.36|18.31|18.22|18.34|18.46|18.69|18.54|18.56|18.45|||18.41|18.42|18.85|19.46|19.57|19.6|19.28|19.25|19.1|18.99|19.02|19.3|19.64|18.6|18.8|18.98|18.94|19.45|19.69|19.98|19.94|19.88|19.73|19.27|19.59|19.93|20|19.77|19.59|19.16|19.11|19|18.85|19.05|19.03|20.27|20.19|20.26|20.19|20.26|20.29|20.68|20.98|21.48|21.58|22.25|22.3|23.54|22.5|23|21.96|23.07|21.2|20.79|20.9|21.4|21.58|21.23|19.87|20.14|20.44|21.25|20.32|20.48|20|19.3|18.38|17.83|||17.59|17.67|17.69|17.6|17.87|17.8|16.61|16.14|16.32|16.3|15.98|15.96|15.55|15.26|15.29|15.35|15.77|15.48|15.54|15.48|15.82|16.13|16.49|17.48|17.18|17.15|17.3||16.32|16.8|17.29|16.99|16.83|16.42|17.08|17.59|17.45|17.3|17.65|17.42|18.02|16.44|16.53|16.31|16.95|17.25|17.1||16.93|16.7|16.33|16.35|16.84|16.74|16.65|16.85|17.57|16.72|16.31|15.6|15.68|15.76|16.09|15.13|15.46|16.19|16.95|17.18|16.88|16.94|15.74|14.54|14.9|15.26|16.75|16.29|16.45|16.43|16.02
07001|101000|/equities/baosheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||6.022|6.059|6.133|6.104|6.089|6.119|6.119|6.163|6.185|6.096|6.037|5.978|6|6|5.985|5.926|5.941|5.978|6.015|6.015|5.985|5.926|5.978|5.963|5.941|5.926|6|5.859|5.844|5.852|5.822|5.852|5.844|5.807|5.763||||||5.63|5.644|5.644|5.63|5.726|5.83|5.859|5.859|5.874|5.889|||5.822|5.844|5.889|6.089|6.074|6.089|6.059|6.082|6.111|6.2|6.052|6.044|6.022|6.052|5.948|5.993|6|6.111|6.126|6.156|6.126|6.148|6.119|5.993|6.037|6.022|6.022|5.926|5.904|5.933|5.918|5.904|5.896|6.082|6.111|6.489|6.548|6.452|6.556|6.644|6.282|6.341|6.415|6.185|6.148|6.052|6.044|6.23|6.104|6.074|6.03|6.244|6.067|5.978|5.896|5.941|5.822|5.77|5.837|5.881|5.941|6.005|6.088|6.014|6.185|5.755|5.366|5.593|||5.588|5.583|5.463|5.472|5.5|5.426|5.412|5.329|5.046|4.995|5.051|5.042|5.083|4.991|5.014|5|5.097|5.074|5.065|5.014|5.088|5.083|5.329|5.597|5.532|5.546|5.537||5.44|5.449|5.44|5.324|5.454|5.134|5.167|5.417|5.412|5.509|5.648|5.606|5.532|5.417|5.338|5.208|5.398|5.356|5.361||5.181|5.269|5.204|5.213|5.37|5.273|5.435|5.222|5.264|5.278|5.134|4.917|4.87|4.866|4.87|4.708|4.843|4.838|4.917|4.94|4.977|5.009|4.94|4.731|5.005|5.13|5.644|5.556|5.593|5.597|5.472
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|7.43|7.56||||||7.55|7.54|7.67|7.25|7.19|7.13|7.17|7.1|7.37|7.49|7.59|7.75|8.08|8.12|8.35|7.99|7.31|7.34||7.21|7.43|7.55|6.92|6.93|6.95|6.94|6.96|6.9|6.96|6.88|6.91|6.95|6.97|7.5|7.7|7.77|7.61|7.71|7.78|7.64|7.53|7.47|7.51|7.58|7.62|7.79|7.92|7.98|7.8|8.02|8.05|8.35|7.74|7.9|7.79|7.86|7.87|7.62|7.67|7.46|7.55|7.69|7.73|7.76|8.04|8.11|8.32|8.25|8.28|8.11|8.19|8.38|8.36|8.43|8.64|8.72|8.81|8.59|8.49||||||8.36|8.42|8.52|8.36|8.62|8.95|9.14|9.14|9.53|9.15|||8.78|8.71|8.13|8.2|7.83|8.09|7.93|7.96|7.97|8.14|7.98|7.92|7.91|7.8|8|8.25|8.28|8.58|8.64|8.4|8.29|8.31|7.85|7.48|7.88|7.83|7.88|7.75|7.07|6.67|6.13|5.87|5.93|6.38|||||6.46|5.96|6.02|5.81|5.84|5.91|5.94|5.95|5.97|5.83|5.77|5.99|5.82|5.88|5.84|5.72|5.73|5.75|5.72|5.83|5.69|5.78|5.76|5.77|5.88|5.8|5.76|5.49|5.14|5.39|||5.53|5.51|5.45|5.44|5.63||5.29|5.28|5.24|5.05|5.09|5.17|4.96|4.92|4.96|5|5.15|4.98|5.01|4.98|5.13|5.16|5.25|5.58|5.58|5.6|5.59||5.54|5.64|5.54|5.54|5.53|5.55|5.68|6.01|5.98|5.97|6.11|6.15|6.3|6.05|6.21|5.98|6.01|6.05|6.12||5.92|5.95|5.97|6.02|5.65|5.5|5.5|5.54|5.58|5.62|5.5|5.23|5.24|5.33|5.4|5.25|5.41|5.33|5.7|5.54|5.45|5.72|5.42|5.1|5.34|5.52|6.04|6.12|6.09|6.33|6
07003|100426|/equities/huazi-industry|SHANGHAICOMP|12.03|12.99||||||13.65|13.68|13.88|13.83|13.82|13.79|13.81|13.76|13.98|14.25|14.4|14.26|14.25|14.14|14.23|14.3|14.28|14.19||14|14.48|13.84|13.92|13.58|13.83|13.94|13.96|13.75|13.86|13.93|14.24|13.87|14.06|14.74|14.98|14.76|14.81|14.84|15.04|15.95|16.22|16.7|16.96|17.68|16.15|14.75|14.99|14.93|15.1|14.8|14.78|14.75|14.56|14.69|14.99|14.35|14.41|14.36|14.33|14.51|14.55|14.46|14.51|14.56|14.87|15.18|15.24|15.1|15.16|15.06|14.97|15.17|15.24|15.09|14.33|14.41|14.49|14.5|14.35||||||14.34|14.38|14.38|14.27|14.36|14.44|14.08|14.04|14.06|14.13|||13.89|14.18|14.28|14.61|14.55|14.7|14.4|14.35|14.49|14.58|14.55|14.64|14.6|14.6|14.98|15.24|15.39|15.58|15.69|16|15.69|15.58|15.77|15.16|15.68|15.26|15.33|14.77|14.95|14.85|14.78|14.79|15.09|15.24|15.34|15.85|16.15|15.82|14.5|14.04|14.07|14.2|13.54|13.63|13.65|13.74|13.77|14.4|14.18|14.59|13.97|14.08|14.13|13.95|14.36|14.12|13.72|13.48|13.59|13.59|12.36|12.58|12.48|12.77|12.96|12.79|12.73|12.86|||13.05|13.15|13.37|13.38|13.33|13.41|13.14|12.48|12.45|12.48|13.01|13.15|13.18|12.98|13.59|14.14|14.29|14.28|14.22|14.3|14.96|14.75|15.21|16.25|16.35|16.32|16.35||16.22|16.76|16.26|15.86|15.75|15.96|16.58|17.33|17.35|17.66|17.08|17.49|16.88|16.66|16.8|16.73|17.29|17.34|17.45||17.14|17.39|17.12|16.98|17.35|17.37|17.39|17.48|17.63|17.94|16.87|16.42|16.56|16.7|17.09|16.43|16.76|16.47|17.1|16.85|16.15|16.68|16.35|15.3|15.58|15.86|15.86|16.18|16.47|16.65|16.07
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|4.37|4.4||||||4.37|4.42|4.51|4.42|4.34|4.29|4.26|4.22|4.27|4.3|4.34|4.39|4.42|4.4|4.41|4.43|4.44|4.47||4.47|4.36|4.35|4.37|4.38|4.34|4.36|4.42|4.49|4.44|4.41|4.34|4.35|4.32|4.39|4.39|4.4|4.4|4.39|4.55|4.71|4.62|4.62|4.68|4.77|4.62|4.59|4.69|4.72|4.71|4.66|4.6|4.63|4.69|4.72|4.75|4.72|4.68|4.47|4.37|4.39|4.38|4.39|4.42|4.43|4.4|4.48|4.42|4.43|4.23|4.19|4.2|4.26|4.24|4.25|4.27|4.3|4.31|4.33|4.35||||||4.35|4.32|4.35|4.38|4.3|4.3|4.34|4.24|4.26|4.24|||4.22|4.22|4.23|4.38|4.4|4.37|4.29|4.26|4.27|4.31|4.35|4.43|4.29|4.26|4.24|4.28|4.3|4.38|4.4|4.58|4.38|4.46|4.61|4.2|4.11|4.15|4.18|4.18|4.12|4.1|4.12|4.05|4.05|4.08|4.09|4.11|4.11|4.07|4.07|4.08|4.08|4.08|4.12|4.14|4.21|4.17|4.05|3.98|4.02|4.07|4.35|4.025|3.97|3.885|3.925|3.89|3.88|3.83|3.83|3.825|3.805|3.845|3.84|3.865|3.895|3.9|3.845|4|||4.05|4.04|4.075|4.09|4.18|4.3|3.99|3.925|3.885|3.89|3.91|3.91|3.905|3.88|3.885|3.875|3.93|4.015|4.035|4.04|4.07|4.11|4.235|4.46|4.44|4.405|4.41||4.26|4.27|4.325|4.34|4.385|4.4|4.475|4.61|4.75|5.01|||||||||4.57||4.525|4.585|4.47|4.465|4.515|4.515|4.645|4.36|4.38|4.415|4.36|4.34|4.285|4.185|4.315|4.15|4.3|4.35|4.485|4.64|4.635|4.635|4.6|4.35|4.095|4|4.18|4.13|4.145|4.175|4.035
07005|101106|/equities/befar-group|SHANGHAICOMP|5.385|5.392||||||5.285|5.254|5.269|5.323|5.1|5.169|5.308|5.315|5.731|5.885|6.038|6|6.292|6.069|6.138|5.915|5.823|5.885||5.631|5.577|5.585|5.615|5.423|5.323|5.269|5.261|5.331|5.115|4.869|4.862|4.838|4.769|5.015|5.138|5.115|5.115|5.115|5.146|5.254|5.246|5.138|5.215|5.254|5.069|5.123|5.185|5.192|5.231|5.285|5.277|5.277|5.239|5.285|5.323|5.369|5.362|5.269|4.931|4.769|4.815|4.9|4.892|4.915|5.069|5.185|5.2|4.962|4.962|4.962|4.946|5.008|4.915|5.292|5.108|5.131|5.061|4.877|4.869||||||4.585|4.715|4.677|4.754|4.885|4.731|4.638|4.546|4.592|4.554|||4.446|4.338|4.154|4.154|4.169|4.215|4.131|4.085|4.031|4.023|4.031|3.985|3.938|3.954|3.969|4|4.015|4.015|4.008|4.031|4.038|4.015|4|3.946|3.946|3.962|3.962|3.923|3.915|3.915|3.908|3.915|3.923|4.046|4.061|4.031|4.023|3.962|3.992|4.015|4.023|4|4.015|4.061|4.092|4.285|4.077|3.992|3.977|3.977|3.992|3.992|4|3.931|3.946|3.954|3.931|3.946|3.938|3.938|3.969|4.015|4|4.254|4.269|3.954|3.615|3.708|||3.739|3.808|3.815|3.823|3.785|3.8|3.785|3.646|3.654|3.662|3.685|3.715|3.731|3.708|3.731|3.715|3.754|3.739|3.746|3.769|3.838|3.838|4.015|4.2|4.231|4.277|4.308||4.223|4.239|4.285|4.277|4.254|4.378|4.41|4.596|4.654|4.712|4.699|4.712|4.667|4.474|4.487|4.423|4.487|4.494|4.5||4.442|4.487|4.474|4.385|4.462|4.455|4.481|4.506|4.519|4.551|5.917|5.717|5.733|5.692|5.567|5.367|5.475|5.517|5.725|5.725|5.567|5.617|5.558|5.358|5.275|5.35|5.492|5.567|5.467|5.475|5.4
07006|100897|/equities/beih-property|SHANGHAICOMP|8.17|8.07||||||8.08|8.05|8.08|7.95|7.83|7.82|7.96|7.84|8.18|8.42|8.6|8.65|8.72|8.74|8.59|8.68|8.54|8.38||8.29|8.32|8.34|8.33|8.24|8.32|8.33|8.39|8.39|8.41|8.28|8.25|8.25|8.24|8.65|8.69|8.78|8.72|8.61|8.62|8.92|9.2|8.81|8.94|9.17|9.19|9.03|8.99|8.81|8.92|8.98|9.02|9.17|9.02|8.99|8.83|8.72|8.67|8.65|8.54|8.59|8.48|8.55|8.4|8.43|8.56|8.51|8.49|8.49|8.3|8.33|8.42|8.5|8.42|8.63|8.73|8.72|8.78|8.79|8.07||||||8.2|8.15|8|8.14|8.08|8.25|8.34|8.25|8.14|8.03|||8.08|7.67|7.7|7.95|7.92|7.75|7.7|7.64|7.59|7.7|7.75|7.69|7.57|7.56|7.51|7.75|7.97|8.31|7.64|7.95|7.68|7.8|7.75|7.52|7.4|7.41|7.4|7.4|7.45|7.29|7.47|6.92|6.98|7.06|7.03|7.42|7.37|7.25|7.26|7.29|7.27|7.17|7.26|7.31|7.3|7.32|7.21|7.2|7.16|7.23|7.3|7.25|7.1|7.04|6.99|6.98|6.95|6.89|6.92|6.94|6.93|6.99|6.93|7.04|6.98|7.05|6.63|6.81|||6.96|7|7.02|7.02|7|6.95|6.91|6.74|6.79|6.85|6.85|6.63|6.65|6.4|6.4|6.47|6.59|6.52|6.49|6.36|6.59|6.59|7.27|7.82|7.84|7.9|7.85||7.64|7.67|7.59|7.39|7.38|7.48|7.79|8.14|8.28|8.12|8.37|8.04|8.01|7.44|7.42|7.21|7.46|7.55|7.45||7.07|7.12|7.06|6.9|7.1|7.05|7.05|6.97|6.98|7.03|6.93|6.7|6.59|6.53|6.63|6.34|6.56|6.59|6.83|7|7.05|7.33|7.04|6.45|6.59|6.52|7.15|7.1|6.98|6.99|6.83
07007|100691|/equities/gofar|SHANGHAICOMP|13.11|13.35||||||13.43|13.2|13|13.01|12.99|13.86|12.87|12.93|13.15|13.41|13.25|13.32|13.49|13.75|13.74|14.08|13.88|13.9||13.95|13.72|13.47|13.88|13.95|14.09|14.3|13.31|13.45|13.66|13.59|13.55|13.56|13.58|13.69|12.93|12.96|13|12.45|12.24|12.35|12.3|12.71|12.9|12.97|12.86|12.99|13.08|13.22|13.43|14.38|13.38|13.7|13.59|14.11|12.97|12.59|12.57|12.48|12.39|12.7|12.67|12.87|12.85|12.95|13|12.7|12.26|12.28|12.36|12.45|12.7|12.96|12.96|13.04|13.24|13.2|13.19|13.39|13.42||||||13.31|13.44|13.28|13.32|13.22|12.9|12.95|12.81|12.65|12.41|||11.7|11.67|11.6|11.85|12.04|12.08|12.17|12.33|13.25|||||||14.03|13.72|13.75|13.61|13.71|13.74|13.5|13.04|13.2|13.48|13.62|13.6|13.48|14.33|14.7|15.07|14.9|14.2|13.06|13.08|13.5|13.42|13.3|13.67|13.96|13.84|13.89|14.1|13.75|13.85|13.87|13.87|14.31|14.58|14.02|13.98|13.98|14.2|14.16|13.25|13.15|12.93|12.5|12.1|12.33|11.96|11.95|11.75|11.3|11.54|11.42|11.15|11.89|||12.17|11.98||11.71|11.34|11.25|11.19|10.86|10.35|10.33|10.48|10.52|10.69|10.3|10.55|10.75|11.18|10.25|10.66|10.45|10.7|10.3|11.02|11.99|11.56|11.8|11.86||11.32|10.51|10.72|10.66|10.99|11.1|11.32|12.7|12.79|12.8|13.32|13.9|14.06|14.17|14.3|14.08|14.6|14.47|14.98||15.09|15.06|14.32|14.33|14.2|13.88|13.9|12.91|12.12|12.53|||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP|14.75|14.56||||||14.68|14.68|14.53|14.49|14.29|14.25|14.3|14.51|15.19|15.4|15.56|15.65|15.74|15.7|15.59|15.65|15.78|15.36||14.97|14.97|15.05|15|14.8|14.9|15|15.1|14.87|14.9|14.85|14.7|14.45|14.45|15.72|15.96|16.08|15.92|15.94|15.95|16.21|16.28|16.65|17.2|17.05|17.1|16.2|16.35|16.4|16.05|16.09|16.43|16.8|16.19|16.39|16.19|16.44|15.45|15.57|15.8|15.39|15.38|15.25|14.79|14.8|15.38|15.34|15.44|15.27|15.02|15.27|15.21|15.34|15.08|15.25|14.96|15|15.3|15.47|15.45||||||15.72|15.96|15.13|15.26|15.29|15.5|14.45|14.42|13.87|13.85|||13.7|13.9|14.08|14.77|14.44|14.44|14.35|14.25|14.28|14.14|14.28|14.18|14.05|14.27|14.3|14.52|14.62|15|14.28|14.43|13.96|13.97|13.93|13.55|13.3|13.5|13.45|13.55|13.29|13.25|13.27|12.98|13.04|13.3|13.38|14.47|14.56|14.26|14.37|14.48|14.19|14.34|14.43|14.3|14.46|14.3|14.25|14.3|14.25|14.28|14.27|14.75|14.8|14.43|13.22|13.31|13.16|12.88|12.85|12.98|12.93|13.45|13.55|13.82|13.94|13.34|13.09|13.7|||14.07|14.1|14.3|14.58|14.52|14.3|14.5|13.71|13.98|14.05|14.8|14.19|13.89|12.65|12.84|12.95|13.15|13.03|13.15|13.06|13.38|13.12|14|15.12|15.1|15.03|14.68||14.47|14.4|14.61|14.25|14.38|14.46|14.95|15.92|15.87|16.08|16.26|16.11|16.1|15.65|15.93|15.23|15.71|16.65|15.65||14.8|14.77|14.37|14.15|14.4|13.96|14.1|14.13|14.04|14.32|13.78|13.3|13.38|13.09|13.47|12.87|12.75|12.87|13.2|12.6|12.75|13.03|12.97|12.05|12.55|13.27|14.63|14.76|14.76|14.58|14.45
07009|100706|/equities/bj-aritime|SHANGHAICOMP|15.58|15.6||||||15.58|15.48|15.56|15.55|15.4|15.16|15.33|15.38|16.39|17.03|17.15|17.5|17.9|17.9|17.98|17.66|17.35|17.8||16.56|16.73|16.8|16.98|16.2|16.04|16.13|16.2|16.08|15.96|15.9|15.87|15.81|15.66|16.46|16.48|16.62|16.59|16.45|16.3|16.79|16.75|16.82|17.2|17.25|17.12|17.36|17.37|17.31|17.21|17.85|17.7|17.44|17.35|17.39|17.25|16.93|16.89|16.95|16.89|17.29|17.16|16.75|16.62|16.44|16.61|16.66|16.89|16.9|16.8|16.88|16.97|17.09|16.68|16.72|16.62|16.73|16.68|16.75|16.65||||||16.18|16.16|16.07|15.94|16.21|16.44|16.42|16.47|16.45|16.14|||16.04|16.28|15.95|16.39|16.35|16.06|15.98|15.85|15.84|16.05|16.12|16.16|15.95|16.15|15.82|16.1|15.9|15.98|16.09|15.85|15.72|15.7|15.63|15.31|15.38|15.48|15.44|15.32|15.32|15.34|15.46|15.09|15.1|15.29|15.66|16.71|16.69|16.81|17.05|17.19|17|16.94|16.98|17.27|17.18|16.64|16.58|16.93|16.62|16.85|16.85|16.97|16.57|16.59|16.57|15.98|15.85|15.66|15.78|16.14|15.41|15.41|15.16|15.35|15.23|14.98|14.79|15.83|||16.25|16.46|16.59|16.37|16.24|16.42|16.18|15.44|15.34|15.28|15.16|15.16|15.21|15|15.2|15.38|15.7|15.46|15.23|16.04|16.84|16.98|17.34|17.49|16.96|16.89|16.86||16.3|16.28|16.38|16.21|16.23|16.24|16.2|17.18|17.55|17.8|18.14|18.19|18.18|17.96|18.5|17.21|17.69|17.85|17.52||16.97|17.5|17.13|16.52|17.26|17.35|17.23|18.05|17|16.37|15.86|15.19|15.3|15.26|15.48|15.05|15.3|15.25|15.1|14.36|13.94|14|13.68|12.87|13.4|13.92|15.22|15.54|15.49|15.09|14.44
07010|100581|/equities/bashi-media|SHANGHAICOMP|13.57|13.67||||||13.68|13.55|13.99|13.63|13.28|13.2|12.99|12.85|13.48|13.75|13.83|13.91|14.14|13.99|13.98|14.04|13.82|13.61||13.57|13.64|13.82|13.87|13.87|14.26|14.47|14.79|14.92|15.16|14.08|13.09|13.13|13.3|14.48|14.5|14.75|14.73|14.76|14.89|15.5|15.7|16.08|16.8|15.37|15.25|15.29|15.37|15.35|15.37|15.47|15.58|15.69|15.42|15.58|15.38|15.45|15.25|15.33|15.6|15.67|15.74|15.78|15.75|15.58|15.86|15.89|16.19|16.23|15.95|15.97|16.05|16.58|16|16.07|15.92|15.96|16.11|16.18|16.06||||||15.34|15.24|14.95|15|15.33|15.45|15.6|15.55|15.47|15.32|||15.38|15.79|15.95|16.54|16.5|16.65|16.71|17.13|18.9|18.25|18.18|17.37|17.75|17.96|18.05|18.01|17.85|17.48|18.34|17.47|17.6|17.43|16.87|16.8|16.82|17.07|16.77|16.05|16.29|16.3|16.42|16.6|16.16|16.18|16.63|18.15|18.19|18.09|18.43|18.73|18.88|18|18.2|18.43|18.46|18.54|18.5|19.09|19.23|19.4|19.55|18.99|18.95|18.69|19.21|19.14|19.29|19.25|19.52|19.94|20.1|20.63|19.97|21.77|21.99|20.74|20.09|20.86|||21.18|21.53|21.55|21.09|20.78|21.25|20.7|20.8|19.45|18.88|19.25|20.02|20.18|19.98|20.3|20.6|22.2|21.87|20.68|19.79|19.89|20.95|20.38|21.36|21.1|21.88|20.59||19.16|18.05|18.1|17.77|17.3|16.65|16.68|18.37|18.08|18.39|18.13|18.38|18.64|19.2|19.27|18.15|17.68|17.58|17.77||17.49|16.71|15.3|15|15.88|14.89|14.78|14.96|14.88|14.08|13.56|12.63|11.77|11.66|11.87|11.3|11.44|11.45|11.6|11.59|11.82|12.05|11.92|11.26|11.81|12.34|13.32|13.36|13.54|13.78|13.45
07011|100281|/equities/bj-capital|SHANGHAICOMP|4.18|4.19||||||4.19|4.18|4.18|4.19|4.18|4.17|4.18|4.17|4.2|4.14|4.14|4.17|4.2|4.21|4.24|4.18|4.17|4.15||4.14|4.17|4.18|4.23|4.16|4.19|4.2|4.23|4.13|4.12|4.11|4.11|4.11|4.12|4.25|4.26|4.31|4.27|4.28|4.3|4.35|4.39|4.39|4.41|4.41|4.42|4.34|4.36|4.39|4.3|4.32|4.29|4.32|4.32|4.31|4.26|4.24|4.26|4.27|4.26|4.26|4.26|4.28|4.3|4.26|4.31|4.31|4.37|4.39|4.38|4.38|4.41|4.4|4.38|4.44|4.41|4.42|4.29|4.32|4.31||||||4.21|4.21|4.25|4.24|4.37|4.45|4.45|4.41|4.49|4.42|||4.44|4.5|4.49|4.62|4.65|4.73|4.34|4.19|4.15|4.17|4.21|4.28|4.34|4.23|4.28|4.19|4.17|4.26|4.22|4.22|4.28|4.31|4.17|4.06|4|4.03|4.06|3.95|3.94|3.94|3.9|3.89|3.92|3.97|3.96|4.07|4.06|4.03|4.06|4.11|4.07|4.1|4.14|4.1|4.11|4.12|4.07|4.05|4.05|4.05|4.09|4.04|3.98|3.92|3.94|3.95|3.95|3.92|4|4.01|3.97|3.8|3.79|3.8|3.83|3.85|3.82|3.92|||4|3.99|4.01|4.02|4.02|4.07|4.01|3.88|3.87|3.9|3.97|4.03|4.19|4.1|4.14|4.155|4.22|4|3.97|3.95|4.06|4.025|4.09|4.255|4.225|4.175|4.165||4.09|4.115|4.095|4.105|4.15|4.055|4.11|4.345|4.345|4.35|4.42|4.355|4.39|4.355|4.375|4.29|4.365|4.365|4.395||4.33|4.285|4.285|4.19|4.06|4.055|4.11|4.135|4.1|4.155|4.045|3.945|3.97|3.975|3.91|3.78|3.9|3.88|4.01|4.09|4.145|4.275|4.185|3.98|3.99|4.09|4.13|3.81|3.815|3.79|3.725
07012|100574|/equities/capital-dev|SHANGHAICOMP|11.6|11.71||||||11.73|11.7|11.73|11.76|11.74|11.73|11.72|11.67|11.7|11.6|11.69|11.88|11.96|11.94|11.9|11.96|11.95|11.91||11.83|11.84|11.85|11.92|11.82|11.91|11.93|11.92|11.92|12.12|12.18|12.27|12.43|12.48|12.66|12.8|12.69|12.65|12.59|12.85|13.79|14.28|13.33|13.51|13.65|14.07|13|12.85|12.38|12.38|12.3|12.23|12.33|12.36|12.05|11.89|11.93|11.71|11.75|11.78|11.8|11.76|11.76|11.84|11.89|12.01|11.93|11.89|11.89|11.93|11.87|12.04|11.93|11.87|11.91|11.95|12.01|11.99|11.94|12.11||||||12.7|12.87|12.99|13.08|13.1|12.85|12.87|12.34|12.26|11.94|||11.85|11.9|11.91|12.22|12.32|12.31|12.17|12.2|12.25|12.61|12.85|12.61|12.52|12.35|12.51|12.97|12.95|13.25|13.27|13.76|13.12|13.8|13.75|12.76|12.02|12.17|12.15|11.94|11.82|11.53|11.32|11.11|11.34|11.41|11.36|11.46|11.3|11.27|11.42|11.44|11.4|11.37|11.48|11.57|11.51|11.53|11.29|11.23|11.3|11.45|11.47|11.32|11.34|11.16|11.3|11.29|11.17|11.12|11.31|11.61|11.75|11.9|11.42|11.36|10.94|10.78|10.58|10.94|||10.96|10.75|10.81|10.68|10.81|10.41|10.32|10.04|10.06|9.76|9.88|9.93|9.96|9.86|9.95|10.01|10.15|10.08|10.16|10.1|10.24|10.2|10.32|10.78|10.75|10.64|10.58||10.56|10.89|10.94|10.94|10.73|10.45|10.43|10.82|10.75|10.8|10.98|10.81|10.82|10.64|10.7|10.58|10.49|10.43|10.38||10.1|10.22|10.2|10.05|10.38|10.5|10.67|10.49|10.54|10.78|10.5|10.24|10.15|10.04|10.24|9.87|10.25|10.14|10.74|10.93|11.16|11.69|11.14|10.43|9.96|9.36|9.87|9.87|9.61|9.63|9.27
07013|100831|/equities/capital-retail|SHANGHAICOMP|9.59|9.58||||||9.56|9.53|9.48|9.51|9.44|9.38|9.43|9.46|9.75|9.78|9.8|9.97|10.11|9.89|9.85|9.89|9.83|9.64||9.56|9.53|9.53|9.53|9.42|9.55|9.49|9.47|9.44|9.48|9.56|9.48|9.43|9.42|10.33|10.28|10.06|10.2|9.74|9.75|9.87|9.91|10.02|10.17|10.18|10.18|10.42|10.34|10.22|10.2|10.04|10.17|10.26|10.23|10.07|9.99|9.9|9.85|9.88|9.75|9.76|9.78|9.75|9.67|9.51|9.68|9.65|9.58|9.6|9.53|9.51|9.59|9.59|9.4|9.52|9.5|9.51|9.5|9.55|9.57||||||9.44|9.44|9.48|9.43|9.34|9.35|9.35|9.31|9.14|9.14|||9.1|9.17|9.18|9.56|9.58|9.62|9.58|9.59|9.62|9.53|9.45|9.47|9.48|9.46|9.46|9.63|9.63|9.79|9.83|9.95|9.6|9.71|9.56|9.35|9.36|9.36|9.45|9.39|9.26|9.13|9.17|8.85|9.19|9.51|9.36|9.57|9.59|9.53|9.15|9.18|9.21|9.03|9.03|9.14|9.16|9.14|9.09|9.03|8.87|9.06|9.05|8.96|8.95|8.98|9.07|8.97|8.98|9.1|8.99|8.56|8.42|8.49|8.41|8.45|8.4|8.45|8.22|8.4|||8.51|8.63|8.64|8.59|8.52|8.61|8.44|8.19|8.19|8.22|8.31|8.27|8.29|8.22|8.25|8.27|8.34|8.31|8.35|8.34|8.58|8.57|8.72|9.15|9.13|9.07|9.05||8.77|8.84|8.91|8.85|8.78|8.71|8.78|9.17|9.2|9.32|9.45|9.26|9.25|9.16|9.21|9.06|8.93|8.87|8.88||8.64|8.74|8.69|8.55|8.66|8.42|8.42|8.5|8.51|8.55|8.48|8.25|8.14|7.98|8.02|7.76|7.87|7.92|8.03|8.09|8.01|8.08|7.99|7.68|8.05|7.99|8.61|8.56|8.54|8.58|8.42
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|25.214|24.607||||||24.636|24.464|24.714|24.986|24.693|24.471|24.279|24.571|25.45|27.271|27.929|29.071|29.443|29.521|31.5|32.214|31.821|31.779||31.657|31.679|32.329|32.629|32.286|32.779|33.043|32.743|32.771|32.121|31.25|31.129|31.521|31.743|35.1|35.214|35.214|35.564|34.986|33.914|34.993|34.986|34.621|35.629|36.543|36.571|38|39.2|39.536|38.55|38.764|38.129|38.707|39.079|40.129|42.786|43.893|42.007|43.036|43.857|45.986|41.879|39.057|36.657|36.036|37.429|37.843|36.693|36.629|37.479|37|35.493|37.143|36.429|33.771|30.857|31.75|32.043|31.736|31.436||||||30.429|30.629|30.821|30.929|32.35|34.279|34.85|35.329|34.286|33.707|||33.914|34.086|33.886|35.829|36.429|36.929|37.129|38.164|38.5|39.857|39.593|39.814|40.707|44.643|45.279|41.164|37.421|34.021|30.929|28.114|25.557|23.236|21.121|19.2|17.457|15.871|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|10.57|10.64||||||10.62|10.55|10.44|10.48|10.26|10.15|10.17|10.11|10.35|10.79|10.82|11.06|11.17|10.97|11.03|10.92|10.74|10.7||10.55|10.55|10.61|10.62|10.29|10.46|10.49|10.52|10.57|10.59|10.57|10.62|10.35|10.3|10.84|11.04|10.88|10.75|10.69|10.89|11.07|11.08|10.93|11.22|11.23|11.19|11.5|11.85|11.74|11.8|11.8|11.96|11.25|11.13|11.06|11.27|10.91|11.03|11.17|11.24|11.47|11.2|11.11|10.93|10.74|10.84|10.75|10.95|11.16|10.98|10.85|10.94|11.19|10.22|10.2|10.15|10.2|10.27|10.28|10.26||||||10.2|10.23|9.98|9.99|9.84|9.95|10.1|10.02|9.96|10.09|||9.7|9.33|9.5|9.8|9.84|9.9|9.83|9.73|9.62|9.69|9.9|10.03|10.07|10.15|9.97|10.08|10.14|10.44|10.67|10.58|10.54|10.7|10.62|10.53|10.54|10.7|10.26|9.57|9.72|9.89|9.65|9.46|9.58|9.76|9.4|9.84|9.99|10.14|9.44|9.46|9.46|8.91|8.91|8.96|8.97|9.03|8.96|9.16|9.05|8.85|8.74|8.76|8.69|8.57|8.52|8.5|8.45|8.39|8.42|8.36|8.34|8.39|8.28|8.34|8.3|8.3|8.04|8.25|||8.39|8.39|8.55|8.43|8.48|8.35|8.23|8.16|8.15|8.15|8.29|8.14|8.14|8.09|8.08|8.15|8.18|8.16|8.17|8.17|8.3|8.29|8.52|8.97|8.95|8.97|8.91||8.73|8.87|8.94|8.85|8.8|8.82|8.94|9.38|9.44|9.51|9.57|9.42|9.4|9.25|9.32|9.29|9.65|9.47|9.39||9.25|9.36|9.25|9.35|9.63|9.39|9.76|9.84|9.38|9.47|9.28|9.12|9.5|10.44|10.82|10.07|9.58|9.72|10.23|9.45|9.13|8.76|8.51|7.79|8.06|8.22|8.75|8.76|8.8|8.81|8.59
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|16.739|16.606||||||16.611|16.379|16.65|16.626|16.601|16.483|16.69|16.497|17.148|17.931|18.069|18.118|18.463|18.433|19.158|19.207|19.946|19.36||19.369|19.34|19.453|20.33|18.537|17.783|17.98|18.015|17.852|18.094|18.168|18.227|20.813|20.931|20.788|22.537|23.429|22.34|21.675|20.197|21.675|20.936|20.458|20.468|20.394|20.69|20.739|20.133|20.636|20.877|19.34|18.906|18.892|19.054|18.537|18.803|18.069|17.961|18.054|17.724|17.832|17.645|18.03|18|18.887|18.108|16.581|16.739|16.764|16.69|16.946|17.172|17.182|17.168|16.98|16.832|16.985|17.064|16.552|16.478||||||16.153|16.3|16.251|16.631|17.448|17.734|16.892|16.872|17.094|17.236|||||||||||||||||||||||17.852|17.084|16.847|16.443|16.448|16.601|16.65|16.202|16.222|16.232|16.232|23.479|23.5|23.786|23.9|25.25|25.271|25.107|25.421|25.557|25.75|25.729|26.043|26.714|26.421|26.786|26.564|26.657|26.636|28.329|26.657|24.621|24.279|24.143|24.614|24.571|24.643|24.286|24.286|23.571|23.114|23.614|23.071|23.25|22.993|23.057|22.45|24.264|||24.986|23.643|23.5|23.829|23.214|23.371|23.214|22.921|22.5|22.636|22.543|22.057|22.286|21.786|21.964|22.021|22.4|22.364|22.536|23.429|21.8|21.771|22.071|23.721|23.393|23.607|23.343||22.857|22.621|22.864|22.771|22.671|31.75|32.26|34.8|34.87|34.35|35.43|35.25|35.45|34.19|34.22|33.5|34.98|35|35.1||34.35|35.2|34.56|33.87|35.29|35.48|36.97|36.77|34.69|33.98|33.27|32.29|31.98|33.49|34.74|31.89|29.59|29.28|29.96|30.36|30.63|31.69|30.94|29.47|30.88|32.45|35.41|35.5|35.55|36.44|35.99
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|5.29|5.26||||||5.23|5.23|5.23|5.2|5.16|5.14|5.19|5.17|5.3|5.41|5.48|5.55|5.6|5.6|5.54|5.6|5.44|5.42||5.38|5.36|5.37|5.3|5.26|5.38|5.4|5.4|5.38|5.43|5.45|5.37|5.32|5.25|5.42|5.44|5.5|5.46|5.43|5.46|5.64|5.66|5.59|5.72|5.73|5.78|5.77|5.8|5.65|5.59|5.62|5.6|5.55|5.57|5.53|5.53|5.52|5.5|5.42|5.37|5.37|5.37|5.43|5.38|5.35|5.41|5.43|5.44|5.45|5.44|5.48|5.5|5.57|5.58|5.57|5.54|5.51|5.42|5.45|5.49||||||5.74|5.75|5.9|5.81|5.46|5.57|5.76|5.61|5.6|5.51|||5.53|5.59|5.28|5.29|5.29|5.25|5.22|5.19|5.18|5.25|5.29|5.25|5.12|5.05|5.04|5.16|5.2|5.33|5.22|5.38|5.12|5.17|5.28|4.99|4.9|4.94|4.92|4.98|4.91|4.88|4.89|4.75|4.8|4.84|4.84|5.03|5.07|5.11|4.87|4.89|4.86|4.85|4.91|4.95|4.93|4.9|4.84|4.84|4.81|4.82|4.94|4.84|4.83|4.77|4.71|4.69|4.65|4.61|4.63|4.62|4.59|4.66|4.59|4.66|4.58|4.62|4.54|4.71|||4.76|4.72|4.76|4.75|4.75|4.74|4.65|4.55|4.57|4.53|4.54|4.56|4.58|4.43|4.46|4.53|4.61|4.59|4.6|4.57|4.83|4.84|5.03|5.31|5.39|5.35|5.3||5.19|5.19|5.32|5.17|5.07|5.09|5.17|5.38|5.4|5.64|5.43|5.32|5.28|5.17|5.1|4.99|5.12|5.16|5.1||5.02|4.91|4.88|4.85|4.94|4.92|4.98|4.92|4.95|4.99|4.9|4.74|4.71|4.72|4.79|4.62|4.86|4.87|4.99|5.05|5.19|5.49|5.24|4.92|4.82|4.61|4.95|4.96|4.93|4.93|4.76
07018|100597|/equities/dynamic-power|SHANGHAICOMP|9.714|9.634||||||9.608|9.537|9.528|9.59|9.581|9.501|9.696|9.714|10.069|9.865|9.918|10.025|10.069|10.149|10.149|10.238|10.282|9.998||9.945|10.007|10.069|10.078|10.149|10.166|10.246|9.909|9.82|9.936|9.936|9.892|9.954|9.82|10.441|10.486|10.575|10.548|10.512|10.459|10.619|10.628|10.708|10.743|10.743|10.77|10.921|11.018|11.071|11|11.107|11.142|11.391|11.267|11.125|11.231|11.213|11.346|11.621|11.444|11.409|11.533|11.027|11.08|11.018|10.947|10.894|10.921|10.903|10.805|10.858|10.885|10.947|11.142|10.823|10.823|10.841|10.858|10.85|10.69||||||10.282|10.3|10.309|10.344|10.699|10.841|10.912|10.867|10.894|10.921|||10.938|11.08|11.125|11.444|11.222|11.338|11.178|11.151|11.151|11.284|11.338|11.302|11.302|11.391|11.338|11.648|11.4|11.648|11.666|11.861|11.506|11.515|11.488|11.213|11.364|11.604|11.426|11.346|11.444|11.417|11.4|11.364|11.426|11.648|11.888|12.766|12.722|12.5|12.446|12.508|12.934|12.438|12.562|12.784|12.952|12.482|12.305|12.331|12.18|12.101|12.154|12.242|11.976|11.95|11.994|12.083|11.959|11.834|12.003|12.109|11.905|12.287|12.216|12.535|12.757|12.278|11.533|11.994|||12.411|12.668|11.941|12.233|12.038|11.941|11.71|11.293|11.329|11.444|11.533|11.613|11.621|11.231|11.355|11.542|12.083|11.621|11.692|11.453|11.613|11.692|12.118|13.067|13.041|13.085|13.174||12.606|12.642|13.112|12.943|12.775|12.863|12.925|13.875|14.017|13.795|14.318|14.043|13.946|14.123|14.443|14.505|13.893|12.819|12.89||12.26|12.597|12.42|12.34|12.659|12.482|12.863|12.881|12.588|12.695|12.659|11.976|11.852|11.737|11.577|11.036|11.533|11.825|11.684|11.932|12.136|12.748|11.781|11.196|11.728|12.81|13.662|12.819|12.588|12.863|11.976
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|13.4|13.59||||||13.67|13.45|13.48|13.33|13.03|13.13|12.98|12.85|13.29|13.47|13.56|13.87|13.83|13.8|14.19|13.82|13.51|13.55||13.38|13.37|13.45|13.8|14.31|14.87|15.16|14.79|14.58|14.66|14.78|14.35|14.85|15.5|14.83|14.85|14.39|14.53|14.09|13.64|13.49|13.38|13.22|13.5|13.57|13.43|13.45|13.53|13.64|13.77|13.96|14.17|13.92|12.99|13.13|12.89|12.55|12.25|12.35|12.38|12.57|12.7|12.84|12.88|12.87|13.07|13.1|12.96|12.91|12.73|12.55|12.42|12.54|12.56|12.37|12.05|12.05|12.06|12.14|12.31||||||12.48|12.46|12.51|12.25|12.46|12.35|12.37|12.19|12.15|12.12|||12.02|12.15|12.12|12.22|12.26|12.6|12.99|13.15|13.15|13.11|12.89|13.13|13.12|13.25|12.73|13.11|13.15|12.82|12.88|13.1|13.3|12.89|13.08|11.91|12.03|12.09|12.16|12.3|12.38|12.28|12.4|11.8|11.65|11.88|11.47|11.65|11.5|11.32|11.59|11.72|11.73|10.76|10.76|10.74|10.78|10.88|10.53|10.65|10.67|10.83|10.65|10.71|10.6|10.5|10.57|10.68|10.59|10.59|10.29|10.29|10.16|10.15|9.95|10.01|9.95|9.9|9.8|9.99|||10.06|10.18|10.19|10.17|10.12|10.18|10.03|9.81|9.68|9.74|10.16|10.2|10.25|10.23|10.26|10.42|10.42|10.33|10.34|10.1|10.32|10.27|10.66|11.34|11.37|11.45|11.35||11.15|11.7|11.82|11.71|11.81|11.82|11.84|12.44|12.62|12.72|12.79|12.18|12.35|11.9|11.86|11.66|11.91|12.09|11.68||11.42|11.71|11.39|11.51|11.69|11.42|11.42|11.48|11.45|11.46|11.19|10.65|10.61|10.65|10.78|10.49|10.43|10.47|10.74|10.98|10.4|10.65|10.46|9.81|10.05|10.17|10.96|10.98|10.77|10.99|10.58
07020|100304|/equities/gehua-catv|SHANGHAICOMP|15.26|15.14||||||15.16|15.03|15.11|15.13|15.3|15.19|15.26|15.36|15.49|15.55|15.52|15.61|15.87|15.61|15.37|15.49|15.46|15.38||15.33|15.33|15.36|15.43|15.22|15.12|15.25|15.27|15.14|15.42|15.49|15.52|15.44|15.51|16.26|16.28|16.47|16.44|16.38|16.57|16.91|16.96|17.03|17.21|17.35|17.03|17.07|17.32|17.39|17.35|17.42|17.69|17.85|17.44|17.45|17.09|17.05|16.95|17.09|16.79|16.8|16.85|16.82|16.55|16.47|16.74|16.8|16.9|16.93|16.92|16.77|16.62|16.72|16.65|16.73|16.73|16.83|16.82|17.05|17.02||||||16.62|16.46|16.39|16.35|16.63|16.71|16.76|16.78|16.97|17.12|||17.03|17.08|17.08|17.64|17.75|18.05|17.94|17.99|17.86|18.3|18.45|18.59|18.24|18.09|17.97|18.49|18.17|18.69|18.55|18|17.53|17.45|17.53|17.19|17.16|17.37|17.23|16.89|16.28|16.27|16.27|16.25|16.7|17.28|17.19|17.55|17.7|17.65|17.34|16.98|17.22|15.98|16.15|16.36|16.36|16.59|16.17|16.19|15.95|15.72|15.89|15.78|15.63|15.35|15.4|15.26|15.13|14.86|14.9|14.97|14.87|15.07|14.96|15.06|15.03|15.2|14.81|15.3|||15.53|15.59|15.63|15.93|15.15|15.25|15.1|14.6|14.63|14.6|14.73|14.55|14.63|14.4|14.53|14.61|14.84|14.95|15.18|15.14|15.36|15.14|15.46|16.8|16.2|16.19|15.75||15.24|14.85|14.92|14.88|14.85|14.95|15.11|16|16.04|16.22|16.56|16.59|16.64|16.03|16.11|15.63|16.34|16.49|16.25||15.8|16.04|15.6|15.38|15.82|15.67|15.83|15.94|16.05|16.25|15.64|15.05|14.73|14.98|14.67|14.13|14.3|14.35|14.66|14.8|14.85|15.07|14.65|13.89|14.48|14.94|16.42|16.47|16.87|17.09|16.68
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|14.51|14.455||||||14.525|14.27|14.31|14.225|14.125|13.8|13.975|13.985|14.47|14.975|14.99|15.075|15.075|15.15|15.25|15.6|15.535|15.7||15.905|15.73|15.73|15.98|15.645|15.93|15.93|15.905|15.985|16.06|15.745|15.92|15.88|15.875|16.6|16.47|16.44|16.435|16.53|16.55|16.885|17.085|16.825|16.965|16.815|16.525|16.32|16.595|16.62|16.75|16.78|16.95|17.26|17.1|16.925|17|17.05|17.025|17.12|17.04|17.13|17.37|17.94|17.585|17.49|17.64|17.495|18.165|18|17.605|17.895|18.045|17.695|17.25|17.54|17.64|17.25|16.745|16.64|16.505||||||15.885|15.1|14.91|14.87|15.7|15.985|16.05|16.04|16.375|15.98|||16.05|16.15|16.09|16.84|17.115|17.74|17.215|16.64|16.74|17.05|17.35|17.725|18.09|17.5|16.67|17.3|16.93|16.79|16.465|16.605|16.84|16.635|15.975|15.375|15.555|15.74|15.44|14.77|15.05|15.13|15.655|14.9|14.75|14.455|14.225|15.01|14.95|14.895|14.975|15.09|15.14|15.15|15.43|15.685|15.29|15.45|14.4|14.32|14.325|14.385|14.175|14.19|14.15|13.8|13.81|13.99|14.24|13.84|13.865|14.03|13.55|13.495|13.55|13.74|13.805|13.96|13.69|14.35|||14.665|14.54|14.58|14.94|14.725|15.195|14.125|13.895|13.6|13.49|13.845|14.1|14.01|13.69|13.4|13.375|13.578|13.47|13.348|13.3|13.348|13.35|13.75|14.488|14.385|14.705|14.325||14.117|14.562|14.845|14.215|14.22|14.245|14.375|15.1|15.287|15.748|17.608|17.532|17.137|17.22|16.815|16.438|16|15.745|15.47||15.195|15.412|14.92|14.973|15.375|15.745|15.075|14.875|14.545|14.625|14.405|13.875|13.625|14.075|13.568|12.988|12.69|12.973|12.988|13.325|13.793|14.113|14.125|13.355|13.995|14.762|16.067|16.1|15.947|16.108|15.12
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|16.4|15.29||||||15.26|15.2|15.36|15.33|15.1|15.19|15.38|15.3|15.6|17.29|17.94|18.18|18.02|18.3|19|19.74|18.8|18.44||18.77|18.78|18.5|18.97|18.38|19.25|19.14|19.48|18.68|19.17|18.87|18.76|19.05|17.89|19.19|19.62|19.89|18.48|18.25|18.6|19.05|18.99|19.81|20.7|20.46|19.98|18.66|17.68|18.29|16.65|16.59|16.75|17.15|16.82|17|16.18|16.23|15.99|16.14|16|16.06|16.11|16.3|16.5|16.28|16.64|16.8|18.2|16.8|17|17.2|17.44|17.13|16.98|16.97|16.6|17.17|17.36|16.49|16.18||||||15.57|15.8|15.76|15.9|16.47|17.28|16.94|16.8|17.48|16.93|||17.27|17.77|18.24|19.38|17.62|16.02|14.58|14.6|14.59|14.86|14.96|15.04|15.45|15.6|16.5|15.1|13.82|13.87|13.88|13.88|13.9|14|13.8|13.44|13.69|13.96|13.88|13.88|14.18|14.19|13.96|14.21|14.41|15.6|15.97|16.97|16.25|15.69|16.7|16.32|16|15.75|15.99|15.49|15.36|15.61|15.51|15.82|16.2|15.15|14.69|14.75|14.77|14.1|14|14.09|13.8|13.8|13.91|13.97|14.04|14.24|14.2|14.39|14.49|14.39|14.4|13.95|||14.48|14.45|14.19|13.89|13.66|13.74|13.26|12.97|13.48|13.15|13.48|12.67|12.73|12.46|12.54|12.89|13|12.93|12.96|12.85|13.34|13.25|13.88|15.04|14.32|14.28|14.1||13.95|14.18|13.98|13.74|13.81|14.04|13.63|14.74|14.74|14.82|15.16|15.76|14.65|14.7|14.79|14.41|14.79|14.91|14.75||14.85|15.55|14.41|14.49|13.99|13.95|14.1|14.15|14.19|14.65|14.25|13.65|13.29|12.72|12.75|12.55|13.34|13.75|13.86||||||||||14.31|13.8|13.93
07023|101044|/equities/haohua-energy|SHANGHAICOMP|6.7|6.78||||||6.72|6.68|6.71|6.67|6.53|6.51|6.55|6.52|6.68|6.75|6.84|7|7.02|6.93|6.95|7.05|7.01|6.83||6.79|6.85|6.82|6.75|6.72|6.84|6.86|6.86|7.02|7.03|7.19|7.24|7.55|7.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.64|6.71|6.65|6.73|6.84|6.41|6.41|6.37|6.35|6.42|6.33|6.35|6.33|6.25|6.2|6.36|6.14|6.19|6.09|6.33|||6.41|6.44|6.51|6.48|6.46|6.46|6.43|6.29|6.33|6.37|6.31|6.25|6.32|6.23|6.28|6.37|6.49|6.38|6.48|6.38|6.44|6.41|6.7|7.46|7.29|7.12|7.17||7.19|7.19|7.43|7.45|7.39|7.21|7.49|7.36|7.29|7.25|7.48|7.37|7.67|7.13|7.07|6.94|7.04|7.05|7.04||7.03|6.99|6.9|6.82|6.96|6.92|7.12|7.23|7.17|7.22|7.25|7.08|7.01|7.05|7.18|6.98|6.97|7.04|7.67|7.49|7.33|7.48|7.14|6.88|6.74|6.76|7.11|7.04|7.2|7.25|6.82
07024|100562|/equities/bj-hualian|SHANGHAICOMP|7.11|7.07||||||7.1|7.01|6.99|6.97|6.92|6.98|7.01|7.05|7.08|7.4|7.41|7.46|7.65|7.42|7.39|7.58|7.43|7.43||7.2|7.18|7.21|7.15|7.01|7.33|7.27|6.84|6.91|6.83|6.83|6.78|6.61|6.6|7.09|7.21|7.25|7.38|6.79|6.79|6.96|6.92|6.93|7.08|7.2|7.24|7.4|7.34|7.38|7.11|7.08|7.02|7.03|7.04|7.09|7.13|7.07|7.07|6.95|7|6.82|6.82|6.78|6.77|6.74|6.81|6.79|6.83|6.79|6.77|6.77|6.84|6.88|6.85|6.85|6.83|6.87|6.86|6.91|6.92||||||6.82|6.82|6.83|6.72|6.77|6.67|6.71|6.68|6.61|6.54|||6.49|6.48|6.56|6.87|6.72|6.71|6.68|6.55|6.56|6.58|6.52|6.58|6.53|6.48|6.49|6.58|6.5|6.65|6.63|6.72|6.45|6.4|6.4|6.23|6.25|6.26|6.26|6.2|6.15|6.12|6.1|6.04|6.11|6.17|6.18|6.45|6.43|6.34|6.31|6.36|6.3|6.27|6.33|6.37|6.37|6.32|6.24|6.63|6.71|6.71|6.64|6.54|6.47|6.3|6.3|6.27|6.21|6.18|6.22|6.23|6.23|6.23|6.17|6.22|6.16|6.17|6.03|6.25|||6.31|6.35|6.4|6.34|6.35|6.34|6.24|6.11|6.09|6.08|6.14|6.1|6.1|5.87|5.93|5.98|6.08|6.05|6.05|6.09|6.2|6.23|6.5|6.86|6.86|6.83|6.82||6.77|6.7|6.77|6.66|6.56|6.54|6.6|6.86|6.88|6.95|7.04|6.95|6.9|6.76|6.82|6.61|6.86|6.93|7.04||7.13|7.1|7.13|6.6|6.56|6.48|6.64|6.39|6.41|6.35|6.25|6.06|6.03|6.04|6.15|5.91|5.92|5.98|6.09|6.13|6.14|6.2|6.15|5.94|6.24|6.45|6.8|6.88|6.57|6.4|6.09
07025|100721|/equities/jingneng-power|SHANGHAICOMP|4.29|4.29||||||4.3|4.29|4.29|4.29|4.3|4.29|4.31|4.29|4.35|4.28|4.26|4.27|4.28|4.29|4.28|4.27|4.26|4.24||4.21|4.2|4.22|4.23|4.22|4.24|4.25|4.23|4.22|4.23|4.23|4.22|4.24|4.25|4.38|4.4|4.41|4.41|4.45|4.48|4.56|4.52|4.55|4.57|4.57|4.49|4.5|4.48|4.48|4.48|4.43|4.43|4.42|4.41|4.41|4.38|4.35|4.32|4.32|4.31|4.32|4.32|4.33|4.33|4.31|4.35|4.36|4.39|4.39|4.38|4.33|4.35|4.35|4.32|4.31|4.3|4.28|4.29|4.28|4.26||||||4.22|4.23|4.23|4.22|4.26|4.34|4.35|4.34|4.41||||||||4.38|4.38|4.36|4.35|4.36|4.39|4.38|4.4|4.39|4.41|4.41|4.48|4.57|4.79|4.4|4.43|4.44|4.46|4.47|4.5|4.62|4.62|4.59|4.59|4.48|4.48|4.49|4.47|4.55|4.56|4.52|4.57|4.55|4.51|4.53|4.56|4.55|4.59|4.54|4.56|4.58|4.55|4.49|4.44|4.45|4.49|4.43|4.45|4.47|4.31|4.33|4.32|4.3|4.28|4.3|4.31|4.3|4.31|4.31|4.34|4.34|4.36|4.23|4.31|||4.37|4.43|4.45|4.41|4.38|4.39|4.39|4.31|4.23|4.26|4.27|4.29|4.3|4.28|4.34|4.4|4.44|4.44|4.47|4.49|4.47|4.49|4.65|4.77|4.78|4.79|4.8||4.79|4.79|4.81|4.78|4.72|4.74|4.82|4.98|5|4.99|5.03|5.04|5.05|4.94|4.95|4.93|5.01|5.04|5.03||4.91|4.93|4.91|4.85|4.89|4.85|4.94|4.96|5|5|4.9|4.79|4.88|4.84|4.72|4.6|4.71|4.74|4.8|4.83|4.88|4.94|4.9|4.79|5.01|5.19|5.53|5.79|||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|6.99|6.98||||||7.01|6.97|6.98|6.95|6.77|6.76|6.83|6.89|7.08|7.1|7.16|7.17|7.09|7.11|7.18|7.19|7.17|7.16||7.22|6.95|6.84|6.84|6.85|6.82|6.85|6.87|6.92|6.94|6.92|6.85|6.84|6.9|7.25|7.34|7.43|7.4|7.35|7.41|7.58|7.67|7.6|7.77|8.03|7.85|8.05|8.23|8.5|7.97|7.59|7.56|7.65|7.62|7.78|7.19|7.18|7.24|7.25|7.26|7.34|7.32|7.35|7.39|7.35|7.3|7.44|7.5|7.23|7.18|7.17|7.15|7.16|7.15|7.17|7.13|7.16|7.2|7.13|7.14||||||7.01|7|7.03|7|7.12|7.1|7.13|7.09|7.09|7.07|||7.07|7.11|7.13|7.33|7.32|7.36|7.31|7.26|7.27|7.43|7.44|7.46|7.46|7.5|7.46|7.51|7.56|7.7|7.8|7.93|7.75|8|7.52|7.32|7.5|7.59|7.58|7.56|7.38|7.27|7.22|7.23|7.18|7.29|7.3|7.8|7.88|7.95|7.58|7.52|7.51|7.45|7.54|7.65|7.79|7.75|7.63|7.54|7.57|7.64|7.64|7.68|7.7|7.78|7.8|8.15|8.47|8.17|7.76|7.98|7.39|6.97|6.7|6.57|6.57|6.46|6.31|6.48|||6.55|6.61|6.68|6.48|6.48|6.54|6.47|6.32|6.24|6.27|6.31|6.36|6.35|6.28|6.37|6.45|6.53|6.49|6.52|6.49|6.59|6.54|6.75|7.08|7.12|7.29|6.74||6.62|6.69|6.83|6.73|6.72|6.57|6.69|7.04|7.04|6.99|7.12|7.08|7.01|6.87|6.95|6.78|6.99|6.97|7.08||6.95|6.97|7.02|6.57|6.73|6.68|6.79|6.74|6.75|6.76|6.62|6.44|6.4|6.45|6.55|6.35|6.48|6.47|6.37|6.44|6.47|6.57|6.46|6.2|6.23|6.41|7|6.99|7.15|7.19|6.89
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|4.25|4.25||||||4.26|4.27|4.27|4.25|4.24|4.24|4.27|4.1|4.15|4.18|4.21|4.23|4.26|4.21|4.21|4.19|4.19|4.18||4.2|4.13|4.13|4.14|4.12|4.14|4.14|4.15|4.12|4.12|4.12|4.13|4.13|4.15|4.32|4.31|4.33|4.31|4.34|4.37|4.43|4.45|4.34|4.39|4.41|4.4|4.33|4.4|4.32|4.32|4.32|4.32|4.28|4.29|4.27|4.26|4.25|4.22|4.24|4.22|4.22|4.24|4.23|4.26|4.27|4.26|4.29|4.29|4.27|4.28|4.24|4.25|4.27|4.25|4.23|4.22|4.24|4.23|4.24|4.28||||||4.35|4.34|4.38|4.43|4.29|4.31|4.32|4.22|4.21|4.22|||4.18|4.18|4.22|4.32|4.31|4.33|4.31|4.31|4.31|4.37|4.41|4.37|4.36|4.36|4.33|4.44|4.46|4.51|4.54|4.76|4.45|4.53|4.68|4.34|4.26|4.28|4.3|4.33|4.29|4.18|4.17|4.11|4.13|4.14|4.15|4.27|4.27|4.25|4.26|4.27|4.26|4.25|4.33|4.4|4.41|4.44|4.33|4.32|4.36|4.34|4.34|4.32|4.28|4.3|4.28|4.31|4.32|4.33|4.37|4.48|4.42|4.49|4.55|4.54|4.19|4.27|4.05|4.06|||4.07|4.11|4.12|4.13|4.14|4.16|4.15|4.08|4.09|4.09|4.1|4.08|4.09|4.05|4.06|4.08|4.1|4.1|4.13|4.11|4.16|4.12|4.18|4.32|4.33|4.29|4.23||4.12|4.16|4.19|4.12|4.13|4.15|4.18|4.3|4.3|4.34|4.35|4.34|4.32|4.3|4.3|4.28|4.39|4.42|4.44||4.38|4.21|4.19|4.18|4.24|4.24|4.27|4.28|4.34|4.34|4.29|4.2|4.17|4.12|4.16|4.06|4.21|4.23|4.38|4.52|4.47|4.64|4.42|4.12|4.1|3.96|4.23|4.23|4.27|4.3|4.17
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|8.98|8.92||||||8.94|8.88|8.948|9|8.84|8.712|8.82|8.748|9.076|9.628|9.984|10.096|10.088|10|9.992|10.116|9.996|9.84||10.12|10.152|10.244|10.512|10.268|10.384|10.4|10.4|10.32|10.368|10.48|10.712|10.128|10.188|10.98|11.072|11.196|11.076|10.996|10.96|11.46|11.464|11.74|12.24|12.26|12.624|11.864|11.924|12.228|12.016|11.728|11.72|11.996|11.98|12.12|12.08|11.86|11.58|11.756|11.88|11.756|11.308|11.48|11.38|11.236|11.496|11.58|11.776|11.756|11.888|11.932|12.352|11.388|11.368|11.376|11.552|11.64|11.584|11.14|11.14||||||10.832|10.832|10.9|11.004|11.84|12.312|11.98|11.98|12.22|12|||12.128|12.272|12.6|13.472|13.28|13.7|12.568|12.184|12.304|12.792|12.788|13.116|13.24|12.552|12.796|12.24|11.128|10.44|10.48|10.62|10.616|10.316|10.224|9.888|10.02|10.064|9.98|9.88|10.024|10.02|10.08|9.928|9.98|10.176|10.14|11.016|11.024|10.96|11.156|11.444|11.156|11.092|11.36|11.592|11.652|11.38|11.288|11.992|12.132|11.436|11.92|10.972|10.636|10.516|10.6|10.788|10.352|10.308|10.016|9.88|9.904|10.168|10.192|10.112|10.196|10.312|9.84|10.356|||10.84|11.12|10.808|11.3|10.688|10.368|10.1|9.872|10.6|10.164|9.484|9.712|9.86|9.656|10.12|10.384|11.468|10.496|10.216|9.997|10.816|10.957|10.973|12.03|11.36|11.397|11.066||10.91|10.538|10.718|10.459|10.406|10.41|10.619|11.539|11.915|11.24|11.917|11.32|10.683|10.859|9.973||9.406|9.254|8.75||8.395|8.605|8.378|8.173|8.323|8.227|8.398|8.248|8.139|7.981|7.902|7.566|7.504|7.536|7.488|7.101|7.293|7.336|7.117|7.344|7.51|7.728|7.502|7.152|7.512|7.837|8.4|8.96|8.874|8.8|8.238
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|7.91|7.86||||||7.87|7.85|7.83|7.75|7.71|7.56|7.54|7.52|7.8|7.94|8|8.1|8.35|8.09|8.04|8.06|7.99|7.96||7.86|7.83|7.84|7.83|7.76|7.83|7.86|7.84|7.83|7.89|7.85|7.84|7.82|7.83|8.14|8.17|8.19|8.17|8.2|8.18|8.28|8.31|8.48|8.65|8.54|8.6|8.67|8.52|8.51|8.53|8.54|8.52|8.56|8.7|8.46|8.42|8.4|8.4|8.42|8.39|8.44|8.42|8.37|8.45|8.28|8.32|8.36|8.44|8.3|8.35|8.25|8.19|8.19|8.15|8.18|8.16|8.11|8.12|8.14|8.12||||||8.04|8.02|8.04|7.98|8.04|8.02|8.02|7.96|7.95|7.94|||7.98|7.96|8.1|8.34|8.38|8.45|8.34|8.44|8.23|8.22|8.24|8.27|8.27|8.24|8.22|8.3|8.34|8.5|8.29|8.3|8.31|8.37|8.27|8.14|8.27|8.32|8.29|8.19|8.37|8.44|8.43|8.58|8.74|8.76|8.54|8.63|8.65|8.39|8.42|8.98|8.77|8.42|8.54|8.58|8.55|8.67|8.88|8.22|8.13|8.19|8.24|7.97|7.99|7.94|7.89|7.87|7.73|7.69|7.62|7.69|7.67|7.8|7.87|8.05|7.88|8.03|7.65|8.12|||8.45|8.48|8.63|8.81|8.66|8.47|8.36|8.16|8.26|8.36|8.44|8.63|8.84|8.53|8.59|8.72|8.82|8.88|8.94|8.98|8.71|7.92|7.47|7.79|7.78|7.82|7.91||7.53|7.48|7.51|7.25|7.2|7.07|7.1|7.53|7.54|7.63|7.75|7.55|7.53|7.44|7.47|7.28|7.55|7.54|7.56||7.22|7.39|7.21|7.21|7.53|7.45|7.19|7.26|7.24|7.26|7.14|6.92|6.83|6.8|6.82|6.66|6.78|6.76|6.92|6.89|7.04|7.15|6.93|6.58|6.75|6.88|7.4|7.49|7.4|7.45|7.15
07032|101051|/equities/sifang-auto|SHANGHAICOMP|11.25|10.78||||||10.83|10.85|11.13|11.68|11.2|11.4|10.93|10.14|10.25|9.89|9.97|9.99|10.04|9.95|9.96|9.98|9.94|9.84||9.86|9.87|9.83|9.81|9.79|9.82|9.85|9.79|9.72|9.72|9.71|9.68|9.72|9.68|10.09|10.08|10.03|10.01|10.01|9.96|10.16|10.18|10.24|10.45|10.42|10.29|10.32|10.51|10.55|10.35|10.44|10.17|10.17|10.19|10.25|10.14|10.03|10|10.12|10.16|10.27|10.22|10.16|10.12|10.05|10.12|10.05|10.18|10.22|10.17|10.08|10.06|10.1|10.04|9.95|10.04|10.05|10.08|9.87|9.86||||||9.73|9.67|9.73|9.7|9.95|10.08|10.13|10.14|10.07|10.07|||10.05|10.15|10.15|10.37|10.35|10.55|10.41|10.44|10.06|9.95|9.97|10.01|9.87|9.84|9.78|9.82|9.8|9.87|9.88|9.87|9.81|9.82|9.78|9.51|9.64|9.72|9.65|9.58|9.57|9.62|9.53|9.57|9.59|9.74|9.82|10.09|10.08|10.09|10.07|10.12|10.06|10.25|10.35|10.38|10.37|10.47|10.46|10.66|10.61|10.6|10.65|10.65|10.66|10.66|10.68|10.38|10.29|10.25|10.49|10.75|10.79|10.95|10.65|10.09|10.05|9.85|9.49|9.76|||9.84|9.8|9.9|9.88|9.75|9.77|9.6|9.28|9.33|9.37|9.45|9.58|9.63|9.46|9.65|9.68|9.81|9.82|9.71|9.57|9.69|9.58|10.08|10.92|10.99|11.05|10.58||10.4|10.6|11|10.95|10.9|11.07|11.6|11.41|11.5|11.21|11.83|11.57|10.76|10.32|10.24|9.89|10.12|10.06|10.08||9.81|9.97|9.73|9.65|9.97|9.82|9.75|9.78|9.85|9.64|9.34|8.98|9.09|9.19|9.28|9|8.87|8.95|8.87|8.97|9.09|9.22|9.09|8.82|9.15|9.38|10.25|10.36|10.58|10.03|9.9
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|10.41|10.46||||||10.24|10.28|10.24|10.36|10.42|10.03|10.11|10.15|10.4|10.99|11.09|11.24|11.28|11.22|11.3|11.36|11.45|11.08||11.06|11.1|11.23|11.26|11.2|11.35|11.47|11.45|11.44|11.5|11.57|11.45|11.31|11.35|12.14|12.36|12.4|12.34|12.42|12.26|12.54|12.59|12.68|12.78|12.81|12.81|12.65|12.91|12.95|12.93|12.92|13.28|13.63|13.65|13.63|13.18|13.22|13.39|13.35|13.12|13.18|13.04|13.08|13.09|12.8|13.41|13.44|13.52|13.63|13.66|13.6|13.76|13.99|13.98|13.55|13.8|13.99|14.13|14.46|13.27||||||12.12|12.25|12.5|12.49|12.35|12.65|11.77|11.08|11.12|11.07|||11.03|11|11.14|11.53|11.5|11.54|11.3|11.12|11.16|11.2|11.14|11.18|11.16|11.21|11.2|11.39|11.45|11.54|11.36|11.46|11.31|11.34|11.33|10.86|10.99|11.13|11.1|11|10.9|11|10.9|10.95|11.03|11.18|11.4|12.2|12.02|12.1|12.06|12.17|12.16|12.17|12.03|12.17|12.25|11.86|11.79|11.88|11.62|11.69|11.59|11.6|11.62|11.45|11.45|11.42|11.37|11.49|10.74|10.85|10.6|10.75|10.57|10.65|10.54|10.55|10.12|10.75|||11.03|10.98|11.04|11.15|10.83|10.93|10.88|10.22|10.32|10.28|10.44|10.32|10.35|10.17|10.23|10.07|10.4|10.08|10.16|10.07|10.67|10.393|10.714|11.464|11.471|11.314|11.214||10.936|11.114|11.314|11.229|11.05|11.086|11.343|12.336|12.229|12.286|12.764|12.729|12.964|12.714|12.636|12.5|12.664|12.95|12.321||11.779|12.064|11.814|11.85|12.279|12.014|12.429|12.186|12.2|12.421|12.314|11.95|11.686|11.55|11.307|10.479|11.4|11.6|11.557|11.057|10.486|11.014|10.464|9.893|10.45|10.993|12|12.114|12.321|12.35|12.293
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||23.84|24.16|24.533|24.059|24.243|23.627|23.331|23.284|23.314|23.278|23.343|23.55|23.716|23.787|23.396|23.296|23.58|23.645|23.456|23.396|24.225|24.438|24.16|24.473|24.538|24.385|24.402|24.361|24.408|25.29|25.29|25.734|25.947|24.834|24.716|24.959|24.787|25.148|25.373|24.675|24.823||||||24.142|23.136|22.651|22.686|23.012|23.373|23.515|23.331|23.284|22.491|||22.716|23.248|23.248|23.248|22.882|23.107|23.136|23.177|23.947|24.414|23.876|24.45|24.426|23.834|23.255|23.941|24.408|24.722|24|24.112|25.053|25.225|25.326|25.355|25.976|26.154|24.888|24.379|23.112|23.314|22.462|20.462|21.124|21.982|21.337|20.574|19.793|20.189|20.225|19.509|19.468|19.615|19.586|18.698|18.337|18.473|18.456|17.68|17.852|17.805|17.355|16.965|16.87|16.521|16.521|16.627|16.438|16.065|16.172|16.237|16.243|16.231|16.101|16.308|16.207|16.296|15.947|16.414|||16.781|16.775|17.012|17.124|16.953|17.148|17.089|16.657|16.917|21.808|21.831|21.946|21.685|20.892|21.231|21.154|21.538|21.162|21.746|21.969|22.139|21.423|21.8|22.208|22.377|22.038|21.754||20.731|20.723|21|20.5|20.338|20.577|20.808|21.792|21.815|22.2|22.423|22.315|22.346|22.292|22.423|22.154|23.069|22.738|22.454||22.369|22.662|22.492|22.685|23.077|22.677|22.985|24.308|23.292|30.49|22.654|21.792|21.746|22.2|22.069|21.415|22.446|22.462|22.746|24.054|25.192|25.431|23.285|24.885|26.831||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|30.42|30.5||||||30.47|30.48|30.46|30.44|30.33|30.18|30.25|30.08|30.1|29.9|30.66|30.97|31.16|31.32|31.44|31.65|31.76|31.5||31.68|31.05|31.36|31.39|31.77|31.73|31.64|31.4|31.56|31.58|31.57|31.83|31.7|31.5|32.28|32.65|32.48|32.42|32.49|33.87|35.82|35.32|34.97|35.34|35.69|34.56|35.07|33.06|33.18|33.41|32.57|31.75|32.09|31.89|31.6|31.59|31.65|31.82|31.68|31.64|31.77|31.66|31.9|31.73|31.61|31.97|32.07|32.46|32.27|31.75|31.33|31.27|31.46|31.01|31.16|31.12|31.29|31.25|31.36|31.45||||||30.87|30.8|30.85|30.7|31.29|31.33|31.52|31.05|30.92|31.01|||30.23|30.49|30.67|31.74|31.95|31.5|31.32|31.33|31.15|31.24|31.16|31.36|31.19|31.07|31.18|31.94|32|31.95|32.46|33.21|32.16|32.55|32.65|31.8|30.88|30.77|31.13|31.16|30.95|30.64|30.54|30.79|32|32.51|32|32.65|31.73|31.51|31.6|32.01|31.95|31.49|32.5|32.99|33.02|33.08|33.2|32.89|32.38|33.23|31.25|30.25|30.27|30.05|30.57|30.9|30.11|27.4|27.68|27.66|27.71|27.64|27.55|27.15|26.99|27.13|26.94|27.46|||27.88|28.16|28.12|28.39|27.38|27.65|27.55|26.91|27.05|27.1|27.14|27.12|27.25|27.25|27.51|27.62|28.05|27.97|28.19|27.95|28.93|27.38|27.78|28.73|28.83|29.19|29.09||28.09|28.18|28.23|28.24|28.28|28.85|28.39|29.28|29.43|29.81|30|30|30.3|30.13|30.16|29.79|30.42|30.49|30.48||30.08|30.63|30.58|29.35|29.72|29.2|28.9|29.13|29.64|29.97|29.46|29.01|28.6|28.1|28.46|27.65|28.46|28.29|28.85|29.27|29.59|28.64|28.29|27.64|28.36|28.87|31.34|30.98|31.34|31.7|31.33
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|13.24|13.27||||||13.24|13.21|13.19|13.21|13.21|13.19|13.21|13.2|13.29|13.37|13.36|13.49|13.61|13.65|13.57|13.48|13.47|13.41||13.41|13.38|13.17|13.22|13.22|13.39|13.42|13.45|13.46|13.62|13.31|13.16|13.15|13.18|13.34|13.38|13.26|13.2|13.42|13.65|14.15|14.3|13.93|14.21|14.43|14.76|14.19|14.14|13.65|13.5|13.56|13.56|13.55|13.5|13.31|13.32|13.21|13.13|13.1|13.11|13.16|13.18|13.31|13.3|13.33|13.46|13.42|13.25|13.3|13.37|13.28|13.25|13.21|13.02|13.06|13.06|13.11|13.09|13.21|13.38||||||13.77|13.65|13.37|13.48|13.55|13.58|13.78|13.47|13.12|13.01|||13|13.16|13.13|13.26|13.48|13.48|13.4|13.46|13.58|13.88|14.17|13.79|13.78|13.54|13.7|13.98|14.06|14.27|14.5|14.79|13.91|13.97|13.98|13.19|12.51|12.7|12.76|12.86|12.73|12.6|12.48|12.22|12.17|12.31|12.34|12.55|12.53|12.38|12.68|12.83|12.9|12.94|13.09|13.24|12.87|12.82|12.51|12.5|12.56|12.57|12.75|12.77|12.86|12.99|12.61|12.55|12.26|11.83|11.68|11.85|11.85|11.87|11.68|11.85|12.25|12.37|12.03|12.27|||12.4|11.88|12.08|12.05|12.07|12|11.88|11.36|11.37|11.2|11.13|11.19|11.28|11.14|11.19|11.24|11.37|11.32|11.32|11.21|11.57|11.66|12.08|12.66|12.62|12.58|12.41||12.35|12.57|12.65|12.63|12.62|12.71|12.85|13.08|13.15|13.31|13.48|12.7|12.72|12.48|12.52|12.35|12.7|12.76|12.9||12.49|12.54|12.52|12.45|12.93|13.29|13.69|12.7|12.8|12.89|12.23|11.82|11.58|11.73|11.86|11.47|11.89|11.94|12.45|12.73|12.75|13.22|13.12|12.2|11.79|11.54|12.13|12.15|11.94|12.12|11.38
07040|100956|/equities/urban---rural|SHANGHAICOMP|15.31|15.36||||||15.36|15.31|15.27|15.3|15.17|15.12|15.18|15.18|15.5|15.79|16.19|16.44|16.78|16.69|16.43|16.7|15.86|15.76||15.57|15.44|15.58|15.41|15.15|15.48|15.62|15.63|15.59|15.64|15.68|15.48|15.48|15.37|16.26|16.3|16.33|16.21|15.87|15.86|16.22|16.25|16.31|16.52|16.89|16.76|17.13|16.5|16.59|16.33|16.39|16.42|16.55|16.6|16.62|16.48|16.57|16.25|16.37|15.86|15.9|15.98|16.08|15.64|15.64|15.86|15.87|15.81|15.81|15.74|15.93|16.02|16.1|15.77|15.91|15.86|15.5|15.55|15.6|15.45||||||15.35|14.93|14.72|14.7|14.9|15.19|14.79|14.63|14.55|14.6|||14.6|14.58|14.65|15.04|15.07|15.1|15.12|15.18|15|14.89|14.75|14.71|14.5|14.66|14.71|14.9|14.94|15.37|15.36|15.25|14.68|14.9|14.53|14.29|14.43|14.2|14.15|14.15|13.89|13.85|13.9|13.68|13.51|13.67|13.76|14.54|14.56|14.53|14.48|14.32|14.34|14.46|14.37|14.65|14.72|14.18|13.98|14.1|13.81|13.86|13.7|13.74|13.51|13.5|13.43|13.43|13.26|13.44|13.38|13.48|13.4|13.52|13.5|13.66|13.63|13.74|13.58|14.25|||14.55|14.77|14.79|14.82|14.6|14.8|14.22|13.83|14|14.08|14.26|14.24|14.25|13.98|14.1|14.16|14.43|14.43|14.43|14.49|15.08|15.1|15.35|16.32|16.43|16.11|15.63||14.42|14.73|14.84|14.29|14.15|14.15|14.49|15.27|15.16|15.47|15.53|15.39|15.2|15.07|14.84|14.7|14.85|14.93|14.92||13.79|13.84|13.61|13.49|13.83|13.43|13.52|13.58|13.66|13.55|13.38|12.9|12.91|12.55|12.57|12.21|12.62|12.67|12.86|12.67|12.71|12.91|12.69|12.26|12.77|13.01|14.19|14.27|14.21|14.25|14.01
07041|100470|/equities/vantone-estate|SHANGHAICOMP|6.03|6.07||||||6.03|5.96|6.2|||||||||6.33|6.05|6.09|5.97|5.91|5.93|5.94||5.84|5.83|5.92|5.91|5.93|6.06|6.15|6.25|6.58|6.05|6.01|5.95|5.87|5.85|5.93|5.98|5.9|5.83|5.83|6.1||6.25|6.19|6.18|6.3|6.35|6.23|6.27|6.13|6.13|6.2|6.26|6.22|6.23|6.26|6.34|6.44|6.43|6.51|6.58|6.65|6.88|6.9|6.64|6.46||||||||||||||||||||||||5.87|5.42|5.46|5.53|5.38|5.36|5.38|||5.33|5.28|5.26|5.39|5.42|5.41|5.41|5.36|5.39|5.53|5.68|5.48|5.44|5.52|5.5|5.64|5.65|5.73|5.72|6.06|5.88|6.12|6.4|5.89|5.56|5.38|5.42|5.56|5.21|5.19|5.21|5.01|4.95|4.97|4.98|5.14|5.13|5.1|5.09|5.12|5.16|5.15|5.19|5.21|5.24|5.25|5.15|5.18|5.2|5.17|5.25|5.24|5.2|5.13|5.13|5.14|5.12|5.12|5.26|5.25|5.2|5.2|5.03|5|5.01|5.08|4.96|5.02|||5.08|5.12|5.19|5.21|5.16|5.14|5.15|5|5.02|5|4.99|4.98|5|4.93|4.99|5.09|5.15|5.14|5.18|5.25|5.45|5.34|5.43|5.72|5.72|5.76|5.75||5.56|5.53|5.56|5.58|5.59|5.36|5.4|5.57|5.61|5.66|5.78|5.72|5.61|5.51|5.48|5.66|5.82|5.85|5.83||5.77|6.04|5.64|5.55|5.64|5.57|5.63|5.72|5.88|5.8|5.77|5.39|5.35|5.44|5.54|5.41|5.76|5.77|6.2|5.95|5.8|6.26|5.85|5.45|5.43|5.68|6.16|6.26|6.31|6.32|6.32
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|11.85|11.84||||||11.82|11.71|11.67|11.69|11.66|11.45|11.76|11.99|12.52|12.94|13.8|12.61|12.61|12.59|12.69|12.86|12.86|13.01||12.99|12.92|12.72|12.77|12.61|12.74|12.93|12.84|12.68|12.76|12.77|12.54|12.77|12.89|13.37|13.35|13.42|13.33|13.39|13.43|13.64|13.69|13.66|13.8|13.88|13.84|13.78|13.94|13.95|13.86|13.89|13.93|14.04|14.1|14.2|13.92|13.82|13.74|13.85|13.99|13.96|13.83|13.93|14.01|13.84|13.99|14.02|14.26|14.06|13.99|13.84|13.91|14.01|13.69|13.57|13.64|13.61|13.56|13.59|13.41||||||12.96|13.04|13.19|13.19|13.46|13.54|13.57|13.8|13.75|13.61|||13.56|14.02|14.27|14.34|14.45|14.04|13.76|13.68|13.87|14.11|13.99|14.2|14.04|13.76|13.86|14.18|14.27|14.64|13.57|13.3|13.44|13.54|12.83|12.48|12.46|12.73|12.75|12.6|12.47|12.46|12.54|12.42|12.42|12.57|12.79|13.64|13.75|13.49|13.47|13.64|13.69|13.64|13.85|14.14|14.2|14.43|13.41|13.47|13.33|13.11|12.64|12.76|12.77|12.64|12.69|12.77|12.89|12.49|12.41|12.12|12.04|12.28|12.08|12.38|11.89|11.94|11.64|12.13|||12.25|12.41|12.63|12.45|12.32|12.44|12.23|11.78|11.85|11.85|12.09|12.23|12.35|12.25|12.27|11.99|12.26|11.43|11.63|11.41|11.64|11.58|11.7|12.47|12.47|12.48|12.47||12.25|12.13|12.05|11.98|11.79|11.78|12.05|13.12|13.18|13.48|13.4|13.38|13.48|13.44|13.52|13.08|13.57|13.62|12.98||12.78|13.18|13.21|13.5||12.31|12.4|12.49|12.69|12.63|12.17|11.51|11.35|11.42|11.45|11|11.27|11.42|11.38|11.46|11.36|11.68|11.14|10.56|11.52|11.67|12.92|13.04|13|13.03|12.97
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|3.43|3.41||||||3.45|3.42|3.45|3.51|3.44|3.44|3.38|3.28|3.32|3.25|3.27|3.29|3.33|3.32|3.25|3.27|3.31|3.18||3.1|3.1|3.13|3.16|3.14|3.17|3.19|3.13|3.12|3.16|3.17|3.2|3.18|3.2|3.35|3.34|3.38|3.46|3.48|3.37|3.49|3.34|3.28|3.36|3.36|3.41|3.43|3.39|3.22|3.16|3.15|3.12|3.17|3.2|2.97|2.86|2.85|2.83|2.82|2.8|2.81|2.81|2.82|2.82|2.83|2.86|2.89|2.85|2.94|2.8|2.8|2.82|2.84|2.76|2.74|2.75|2.75|2.77|2.81|||||||2.68|2.67|2.67|2.67|2.7|2.71|2.72|2.71|2.72|2.72|||2.71|2.73|2.76|2.83|2.81|2.84|2.81|2.81|2.8|2.83|2.81|2.81|2.81|2.86|2.79|2.81|2.82|2.82|2.82|2.84|2.83|2.83|2.82|2.77|2.76|2.77|2.76|2.76|2.79|2.74|2.73|2.72|2.75|2.8|2.79|2.85|2.84|2.82|2.84|2.86|2.86|2.87|2.88|2.89|2.94|2.88|2.86|2.85|2.88|3|2.92|2.96|2.905|2.865||2.78|2.75|2.745|2.775|2.82|2.78|2.785|2.805|2.885|2.875|2.895|2.68|2.745|||2.79|2.75|2.765|2.795|2.83|2.765|2.715|2.66|2.7|2.72|2.825|2.835|2.585|2.545|2.52|2.54|2.57|2.565|2.565|2.625|||2.525|2.66|2.665|2.685|2.68||2.61|2.645|2.665|2.605|2.625|2.635|2.665|2.73|2.755|2.7|2.74|2.715|2.715|2.675|2.68|2.675|2.755|2.77|2.75||2.735|2.755|2.725|2.775|2.74|2.755|2.815|2.805|2.76|2.79|2.775|2.735|2.69|2.725|2.715|2.66|2.675|2.685|2.74|2.705|2.79|2.58|2.515|2.395|2.445|2.465|2.615|2.595|2.54|2.58|2.48
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||||||||||||||||||||16.4|16.44|15.9|15.98|16.37|16||15.94|15.6|15.56|15.6|15.52|15.6|16.29|||||||||||15.93|15.37|15|15.15|15.3|15.35|15.77|16.06|16.07|15.38|15.27|15.44|14.96|14.54|14.74|14.69|14.61|14.65|14.67|14.6|14.37|14.43|14.58|14.86|15.02|14.85|14.65|14.97|13.85|13.69|13.59|13.7|14.02|14.31|14.55|14.63|13.64|13.63|13.38|13.76|13.78|13.92|13.89||||||13|13.11|13.09|13.3|12.5|12.2|11.95|11.82|11.96|11.99|||11.91|12.15|12.1|12.5|12.4|12.22|12.07|11.99|11.78|12.02|11.97|11.99|11.92|11.94|11.71|12.09|12.38|12.28|12.35|12.43|12.58|12.43|12.32|12.24|12.45|12.38|12.3|12.35|11.84|11.52|11.59|11.5|11.5|11.9|11.99|12.26|11.89|11.42|11.49|11.4|11.42|11.16|10.89|10.75|10.81|10.9|10.98|10.85|10.78|10.8|10.98|10.97|10.98|10.97|11.35|10.96|11.18|11.4|10.55|9.73|9.58|9.54|9.6|9.56|9.59|9.67|9.42|9.56|||9.69|9.89|9.93|9.87|9.89|9.77|9.7|9.48|9.42|9.45|9.62|9.61|9.52|9.55|9.8|9.71|9.98|10.03|10.22|10.16|10.29|10.05|10.15|10.62|10.6|10.83|10.85||10.7|10.62|10.68|10.8|11|10.79|10.44|11|11.16|11.21|11.4|11.41|11.48|11.5|11.7|11.35|11.7|11.48|11.5||11.2|11.29|11.3|11.29|10.75|10.62|10.94|11.08|11.28|11.48|11.05|10.98|11.28|10.99|11.15|10.75|10.86|10.68|10.95|11.05|11.48|11.52|11.63|11.47|10.5|10.2|10.45|10.5|10.44|10.53|10.28
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|22.08|21.92||||||22.42|22.3|22.31|22.46|22|21.55|21.8|21.6|23.17|23.85|24.49|25.14|25.3|24.9|25.07|25.15|25.18|24.89||25.35|25.46|25.6|25.6|24.67|24.93|25.3|25.19|24.8|24.48|24.18|24.11|24.67|24.7|26.28|26.41|26.52|26.32|26.28|26.05|26.65|26.8|26.4|26.58|26.83|26.68|27.32|27.21|27.1|26.96|27.71|27.77|27.33|27.06|26.99|27.2|27.48|26.98|27|26.9|27.2|26.66|27.21|27.45|27.5|28.23|29.54|27.6|27.47|27.58|27.58|27.66|27.95|27.6|27.77|27.48|27.69|27.9|28.02|28.49||||||26.62|26.96|26.3|26.11|26.48|26.66|27.05|26.58|26.84|26.9|||26.39|26.66|27.29|28.68|28.66|29.19|28.55|28.44|28.07|28.27|28.26|27.9|27.97|28.09|27.88|28.15|28.07|28.85|29.23|28.99|29.1|29.26|28.91|27.93|28.89|29.18|30.08|27.55|28.08|28.3|28.1|28.35|27.68|27.97|28.31|30.96|30.97|32.3|33.57|32.47|32.75|32.44|32.43|33.18|33.36|33.53|33.71|35.26|36.31|34.56|32.6|32.31|30.29|29.38|30.28|30.98|30.79|30.25|29.25|29.71|29.89|30.55|30.82|31.22|32.76|30.86|28.4|29.2|||28.85|31.38|29.47|30.5|29.8|31.47|30.58|28.45|28.09|25.54|24.2|24.8|23.9|24.87|24.46|22.98|22.49|21.2|20.5|20.28|20.16|20.33|21.79|24.5|23.28|23.45|22.64||22.33|22.38|22.94|22.99|23.5|23.85|26.46|24.22|23.24|22.29|22.8|22.35|22.37|21.53|21.95|21.42|22|22.6|21.98||21.75|20.28|19.66|19.68|20.44|19.72|19.98|20.6|20.18|20.58|19.52|18.9|18.96|18.25|18.61|17.9|18.3|18.5|19.08|19.18|19.65|19.6|19.63|19.35|20.95|25.85|23.5|21.36|19.86|20.2|19.81
07054|100663|/equities/black-peony|SHANGHAICOMP|8.8|8.91||||||8.82|8.69|8.51|8.56|8.44|8.38|8.41|8.45|8.77|8.88|8.94|8.97|9.04|9.09|8.88|8.93|8.88|8.74||8.7|8.74|8.79|8.79|8.69|8.73|8.73|8.69|8.69|8.66|8.68|8.68|8.79|8.82|9.44|9.42|9.28|9.29|9.09|9.1|9.23|9.22|9.16|9.26|9.3|9.24|9.34|9.45|9.31|9.27|9.22|9.26|9.25|9.27|9.3|9.27|9.1|9.08|9.06|9.02|9.05|9.05|9.12|9.15|9.1|9.15|9.16|9.22|9.3|9.24|9.32|9.37|9.52|9.49|9.29|9.29|9.25|9.27|9.3|9.6||||||9.86|9.85|9.98|9.83|9.89|9.41|9.48|9.37|9.58|9.04|||8.97|8.99|8.94|9.25|9.45|9.35|8.9|8.99|9.02|8.8|8.83|8.69|8.74|8.59|8.58|8.7|8.72|8.68|8.67|8.85|8.66|8.71|8.63|8.37|8.47|8.5|8.49|8.44|8.38|8.38|8.42|8.48|8.4|8.46|8.51|8.95|8.94|8.88|8.9|8.96|8.94|9|9.14|9.16|9.27|9.31|9.29|9.4|8.98|8.99|9.15|9.06|8.96|8.78|8.8|8.73|8.84|8.86|8.88|8.99|8.58|8.68|8.69|7.96|7.96|7.96|7.86|7.96|||8.04|8.18|8.27|8.32|8.05|8.06|8.02|7.73|7.74|7.73|7.84|7.86|7.82|7.74|7.8|7.77|7.84|7.77|7.85|7.83|7.9|7.82|7.97|8.42|8.45|8.43|8.33||8.18|8.26|8.39|8.36|8.29|8.29|8.34|8.88|9.07|9.19|9.18|9.29|9.5|9.47|9.56|9.05|8.62|8.7|8.59||8.33|8.45|8.14|8.13|8.32|8.23|8.24|8.41|8.35|8.49|8.28|7.99|7.83|7.89|7.87|7.59|7.84|7.85|8.04|8.17|8.06|8.24|7.9|7.22|7.42|7.63|8.29|8.31|8.37|8.54|8.15
07055|100513|/equities/star-material|SHANGHAICOMP|14.83|15.09||||||14.95|14.86|15.07|14.99|14.79|14.7|14.88|14.9|14.74|14.55|14.13|14.26|14.38|14.56|14.62|14.53|14.52|14.53||14.42|14.52|14.54|14.55|14.39|14.37|14.38|14.22|14.2|14.23|14.22|14.26|14.17|14.2|14.61|14.65|14.85|14.94|14.96|14.85|14.6|14.64|14.64|14.72|14.54|14.42|14.45|14.35|14.35|14.45|14.67|14.67|14.77|14.18|14.22|14.27|14.24|14.22|14.34|14.36|14.16|14.15|14.18|14.14|14.07|14.2|14.22|14.34|14.38|14.3|14.28|14.31|14.35|14.35|14.5|14.5|14.32|14.34|14.34|14.24||||||14.01|14.01|14.03|13.98|14.08|13.98|14.14|14.07|14.3|14.27|||14.34|14.55|14.75|15.08|15.16|15.14|15.02|14.88|14.86|14.92|15.16|15.22|15.11|15.15|15|15.16|15.13|15.07|15.01|15.16|15.24|15.25|15.15|14.87|14.97|14.99|14.97|14.72|14.88|14.76|14.65|14.36|14.58|14.84|14.9|15.3|15.28|14.9|14.9|15.19|15.29|15.19|15.28|15.23|15.46|15.47|14.72|14.7|14.74|14.7|14.82|14.82|14.46|14.47|13.86|14.07|14.04|13.68|13.8|13.87|13.9|14.18|14.17|13.94|13.54|13.45|13.12|13.57|||13.36|13.53|13.65|13.56|13.41|13.46|13.16|12.86|12.92|13.07|13.29|13.29|13.35|13.06|13.39|13.78|13.43|13.09|13.18|13.08|13.12|13.09|13.42|14.17|14.06|14.16|14.14||13.98|14.2|14.28|14.45|14.5|13.77|14.08|15.32|15.36|15.48|15.59|15.8|16.55|15.55|15.35|15.26|15.6|15.49|15.53||15.47|15.31|14.96|14.92|15.64|15.47|15.65|15.83|15.66|15.8|15.5|14.95|15.38|15.37|15.45|14.89|15.43|15.82|16.37|16|15.5|16.11|15.69|15.02|15.06|15.43|15.58|15.86|15.34|14.28|13.75
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|10.69|10.7||||||10.7|10.68|10.6|10.6|10.54|10.44|10.52|10.46|10.7|10.95|11.02|11.11|11.24|11.26|11.3|11.23|11.07|11.06||10.96|11.11|11.35|11.78|10.72|10.74|10.74|10.76|10.67|10.59|10.58|10.47|10.55|10.57|11.12|11.14|10.96|10.93|10.89|10.92|11.08|11.11|11.24|11.3|11.33|11.23|11.25|11.42|11.42|11.35|11.32|11.56|11.48|11.86|11.45|11.34|11.21|11.17|11.03|10.95|10.98|11.11|11.01|10.94|10.91|11.06|11.18|11.31|10.96|10.92|10.95|11.09|10.96|10.94|10.92|10.93|11.04|10.99|11.09|11.2||||||10.4|10.35|10.29|10.22|10.4|10.44|10.49|10.42|10.37|10.33|||10.33|10.33|10.48|10.69|10.67|10.62|10.57|10.44|10.41|10.63|10.53|10.7|10.76|10.78|10.42|10.53|10.57|10.52|10.52|10.72|10.63|10.59|10.54|10.3|10.34|10.42|10.39|10.09|10.06|10.05|9.98|9.92|10|10.1|10.05|10.47|10.35|10.16|10.24|10.28|10.25|10.17|10.25|10.4|10.45|10.33|10.19|10.27|10.23|10.34|10.23|10.28|10.19|10.05|10.06|10.03|10.15|10.03|9.85|9.89|9.8|9.71|9.58|9.72|9.67|9.54|9.21|9.54|||9.7|9.64|9.75|9.79|9.55|9.58|9.51|9.2|9.22|9.17|9.22|9.23|9.25|9.12|9.17|9.32|9.41|9.37|9.41|9.3|9.49|9.48|9.35|9.9|9.95|9.85|9.76||9.49|9.55|9.41|9.37|9.1|9.13|9.23|9.73|9.9|9.99|10.04|10.02|10.06|9.74|9.77|9.57|9.84|9.79|9.76||9.52|9.69|9.42|9.37|9.62|9.66|9.86|9.39|9.44|9.48|9.38|9.1|9.05|9.16|8.99|8.65|8.89|9.01|8.93|8.75|8.76|8.88|8.68|8.33|8.49|8.57|9.3|9.34|9.38|9.39|9.22
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|44.15|43.28||||||44|43.77|44.64|44.98|42.93|42.86|41.59|42.3|40.81|42.55|42.95|43.88|44.92|44.8|47.14|48.47|48.65|48.92||47.64|47.49|48.35|48.63|48.86|51.3|52.96|54.18|54.3|55.37|54.6|54.18|55.19|56.28|58.95|61.48|64.88|62.6|65.88|69.98|64.26|58.42|53.11|48.28|43.89|39.9|36.27|32.97|29.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|29.65|29.2||||||29.29|29.01|28.75|28.9|28.35|27.94|28.38|28.49|29.83|30.53|31.05|31.39|31.7|31.76|32.41|32.78|32.97|32.26||32.48|32.3|32.53|32.88|32.76|32.88|33.39|33.29|32.91|32.88|33.28|33.36|33.45|32.44|35.83|36.18|36.91|36.8|36.97|36.75|38.47|38.71|40.65||||||||||||||42.42|41.5|41.65|42|41.32|39.86|39.82|40.19|39.55|39.58|40.3|43.18|39.35|38.77|38.14|38.9|37.99|37.93|37.99|37.67|37.54|37.69|37.68|37.08||||||35.47|35.89|36.1|36.18|38.4|38.6|38.95|38.77|39.5|39.97|||40.52|40.1|40.18|39.88|39.42|39.32|39.33|39.42|39.47|40.42|40.1|41.95|41.27|43.35|42.9|41.89|41.88|42.83|43.88|44.2|45.1|42.48|42.28|40.2|41.2|40.97|40.75|39.89|40.5|40.04|40.2|39.72|40.4|41.42|42.46|44.45|45.5|44|45.47|47.18|47.17|45.4|44.74|45.57|45.44|44.89|45.27|47.6|49.49|48.2|48.99|49.48|48.79|48.22|50.77|52.6|50.42|51.8|50.33|51.25|50.5|52.49|53.6|48.91|46.41|43.07|40.8|42.68|||47.67|43.96|41.28|42.88|39.02|36.41|33.5|32.27|33.3|32.22|32.8|32.99|30.99|29.58|30.2|31.15|33.27|35|34.97|||38.86|35.87|39.29|38.53|39.54|36.38||35.37|35.88|36.82|36.2|35.7|35.99|36.76|40.01|40.18|40.95|42.98|43.68|40.96|38.72|37.89|36.2|38.28|37.2|37.43||35.87|36.93|35.97|36.37|37.76|37.6|38.98|39.75|39|38.5|37.58|35.16|34.88|34.89|35.5|33.87|34.8|35.71|33.4|34.37|36.01|37.6|36.26|35.5|37.49|39.68|43.4|46.07|47.23|47.5|44.7
07060|100738|/equities/bright-dairy|SHANGHAICOMP|13.01|12.99||||||13.12|13.03|12.67|12.73|12.65|12.52|12.64|12.66|13.01|13.28|13.39|13.33|13.47|13.37|13.38|13.46|13.31|13.38||13.13|13.05|13.08|13.08|12.96|13.09|13.13|13|12.99|13.06|12.99|12.94|12.98|12.99|13.74|13.81|13.95|13.91|13.94|13.88|14.09|14.22|14.4|14.78|14.23|14.29|14.48|14.35|14.11|14.05|14.05|14.07|14.1|14.09|14.15|14.14|14.21|14.13|14.14|14.25|14.32|14.4|14.5|14.52|14.5|14.44|14.18|14.25|14.06|14.06|13.96|13.98|14.08|14.1|14.2|14.23|14.33|14.38|14.3|14.38||||||14.06|14.12|14.09|14.02|14.35|14.49|14.31|14.15|14.08|14.07|||13.93|13.86|13.89|14.1|14.24|14.38|14.35|14.37|14.46|14.46|14.53|14.27|14.7|15.03|14.88|15.32|15.46|16.4|15.07|15.05|14.89|15.23|15.12|14.98|14.92|15.12|15.27|15.2|14.88|14.6|14.97|14.59|14.52|15|14.65|14.36|14.2|13.93|13.88|14.04|13.81|13.84|13.93|14.04|14.48|14.69|14.7|14.12|13.75|13.93|13.59|13.18|13.03|12.8|12.8|12.83|12.49|12.59|12.41|12.45|12.45|12.88|12.97|12.91|12.58|12.41|12.25|12.54|||12.78|12.93|13.15|13.12|12.25|12.32|12.23|11.77|11.9|12.01|12.33|12.74|12.75|12.55|12.73|12.56|12.9|12.85|13.14|13.2|14.1|13.49|13.2|12.94|13|12.73|13||12.08|11.27|11.35|11.39|11.4|11.41|11.22|11.79|11.99|12.06|12.16|12.03|12.12|11.94|11.96|11.88|12.18|12.17|12.22||11.98|12.15|11.76|11.71|11.98|11.86|11.8|11.93|12.1|11.98|11.69|11.4|11.19|11.13|11.21|10.94|11.27|11.27|11.49|11.48|11.18|11.69|10.89|10.5||10.87|11.53|11.6|11.45|11.53|11.41
07061|102960|/equities/haibo|SHANGHAICOMP|5.35|5.38||||||5.4|5.37|5.18|5.17|5.14|5.14|5.12|5.09|5.19|5.27|5.36|5.34|5.38|5.4|5.43|5.41|5.42|5.37||5.32|5.27|5.36|5.27|5.22|5.34|5.37|5.22|5.25|5.26|5.27|5.02|4.94|4.94|5.31|5.28|5.33|5.31|5.34|5.37|5.43|5.43|5.44|5.55|5.59|5.65|5.72|5.79|5.76|5.79|5.99|6.24|5.75|5.71|5.7|5.67|5.67|5.67|5.62|5.6|5.64|5.7|5.79|5.72|5.6|5.62|5.59|5.6|5.59|5.6|5.64|5.66|5.77|5.67|5.66|5.64|5.59|5.63|5.6|5.72||||||5.88|5.83|5.88|5.87|5.92|5.93|6|5.75|5.74|5.61|||5.63|5.65|5.69|5.83|5.79|5.8|5.75|5.67|5.73|5.9|6.02|5.93|6.05|6.12|6.18|6.09|6.13|6.44|6.56|6.73|6.42|6.75|6.52|5.99|5.88|5.95|5.95|6.02|6.05|5.73|5.68|5.43|5.32|5.59|5.67|5.71|5.62|5.65|5.75|5.76|5.31|5.36|5.25|5.33|5.33|5.2|5.15|5.18|5.17|5.21|5.44|5.28|5.08|5.05|5.04|4.98|4.98|4.98|5.01|5.05|4.93|4.99|5.05|4.92|4.91|4.93|4.82|5.04|||5.02|4.99|5.03|4.98|4.96|4.95|5.02|4.68|4.7|4.7|4.79|4.76|4.8|4.76|4.84|4.98|5.03|5.05|5.04|5.11|5.21|5.26|8.95|9.34|9.54|9.29|9.37||9.05|9.39|9.12|9.12|9.12|9|9.17|9.65|9.65|9.63|9.77|9.75|9.74|9.67|9.59|9.4|9.74|9.69|9.65||9.52|9.62|9.52|9.57|9.83|9.57|9.51|9.56|9.64|9.75|9.33|8.97|9.02|9.07|9.12|8.99|9.36|9.42|9.79|9.9|10.35|10.98|10.45|9.63|9.85|9.14|9.92|9.9|9.63|9.71|9.43
07062|101074|/equities/bros-eastern|SHANGHAICOMP|6.14|6.12||||||6.13|6.12|6.12|6.1|6.02|5.97|6.02|5.99|6.13|6.19|6.25|6.27|6.3|6.3|6.3|6.29|6.33|6.35||6.24|6.24|6.23|6.23|6.16|6.22|6.22|6.21|6.18|6.19|6.2|6.22|6.22|6.24|6.45|6.46|6.48|6.47|6.47|6.51|6.58|6.56|6.56|6.66|6.7|6.74|6.92|6.62|6.62|6.62|6.68|6.64|6.66|6.68|6.54|6.52|6.51|6.44|6.42|6.41|6.44|6.44|6.38|6.37|6.34|6.4|6.39|6.48|6.5|6.47|6.37|6.36|6.39|6.38|6.46|6.48|6.51|6.44|6.4|6.44||||||6.38|6.27|6.32|6.45|6.35|6.17|6.18|6.13|6.11|6.12|||6.07|6.09|6.12|6.25|6.2|6.2|6.18|6.15|6.14|6.18|6.18|6.2|6.19|6.16|6.14|6.18|6.19|6.22|6.22|6.26|6.26|6.28|6.29|6.15|6.17|6.19|6.13|6.05|5.98|5.98|5.99|5.97|6|6.06|6.07|6.29|6.28|6.28|6.35|6.43|6.42|6.42|6.41|6.5|6.65|6.48|6.4|6.37|6.39|6.42|6.4|6.53|6.66|6.35|6.41|6.49|6.38|6.26|6.27|6.31|6.28|6.42|6.35|6.5|6.67|6.87|6.44|6.18|||6.08|6.09|6.13|6.11|6.12|6.16|5.99|5.86|5.82|5.83|5.85|5.87|5.89|5.85|5.99|5.85|5.76|5.8|5.89|5.91|5.9|6.03|6.29|6.44|6.42|6.41|6.36||6.26|6.28|6.38|6.32|6.42|6.5|6.59|6.86|7.1|6.96|6.74|6.84|7.2|6.92|6.33|6.18|6.22|6.27|6.47||6.28|6.18|6.14|6.07|5.88|5.82|5.86|5.9|5.9|5.93|5.83|5.7|5.68|5.73|5.79|5.57|5.62|5.68|5.82|5.85|5.75|5.87|5.75|5.5|5.52|5.54|5.88|5.89|5.94|5.92|5.84
07063|100479|/equities/capital-tour|SHANGHAICOMP|17.5|17.903||||||17.569|17.472|17.472|17.555|17.319|17.326|17.493|18.076|16.799|16.958|16.958|16.924|17.278|17.292|17.326|16.91|16.91|16.653||16.007|15.736|15.611|15.75|15.729|15.507|15.257|15.257|15.472|15.535|15.542|15.896|15.778|15.556|16.41|16.667|16.708|16.653|16.736|16.833|17.465|18.194|17.958|17.778|17.708|17.743|17.41|17.451|17.576|17.451|17.243|17.243|17.674|17.701|18.111|18.104|17.847|17.854|18.111|18.444|17.868|17.972|18.035|17.924|17.951|18.743|18.611|18.805|19.049|18.035|17.805|17.611|17.764|17.708|17.764|16.396|16.653|16.799|16.938|16.729||||||16.979|16.875|17.271|17.326|18|18.486|17.805|16.715|17.069|16.667|||15.826|16.174|16.319|16.424|16.625|17.062|16.688|15.757|14.84|15|13.993|13.979|13.91|13.785|13.833|13.944|13.944|14.076|14.111|13.931|13.903|13.944|13.896|13.597|13.535|13.514|13.521|13.458|13.326|13.312|13.403|13.229|14.34|14.847|13.778|14.41|14.264|14.188|14.069|14.368|14.431|14.514|14.625|14.688|15.139|14.271|14.069|14.278|14.222|13.944|14.014|13.792|13.771|13.806|14.056|13.875|13.611|13.438|13.368|13.375|13.319|13.417|13.333|13.556|13.424|13.458|13.264|13.826|||14.069|14.215|14.361|14.34|14.076|14.181|13.944|13.653|13.84|13.646|13.868|13.91|13.993|14.083|14.007|13.764|13.965|13.993|13.681|13.389|13.389|13.389|13.528|13.993|13.986|14.083|13.972||13.528|13.625|13.667|16.392|16.242|15.9|16.125|17.308|17.417|17.417|17.917|17.983|17.85|18.233|20.15|||||||18.892|18.025|17.983|19.267|18.25|17.983|17.825|18.117|18.183|17.542|16.658|16.892|17.3|16.9|16.575|16.358|16.492|16.142|16.25|16.65|17.075|16.7|15.825|16.292|17.075|18.667|19.292|20.1|20.042|20.05
07064|100622|/equities/butone-info|SHANGHAICOMP|51.03|50.48||||||51.26|50.3|49.7|48.7|48.17|46.86|47.98|50|55.17|55.99|58.8|59.5|60.16|59.19|59.9|60.84|61.88|59.34||59.49|59.32|59.93|60.59|60.38|61.89|62.4|64.84|65|65.12|64.99|62|59.5|58.77|63.53|63.75|65|59.93|58.96|58.5|60.18|60.58|59.99|61.39|61.3|62.94|63.97|64.5|62.74|63.65|64.8|64.8|66|63.39|63.86|63.47|63.49|63.47|63.5|62|62.76|63.28|62.78|62.39|62.5|63.38|64|61.35|61|61.5|61.79|62.17|59.76|59.47|59.1|59.86|60|60.96|59.3|59.25||||||56.21|56.88|55.89|57|57.69|57.8|55.99|52.5|53.98|49.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50.2|50.45||49.89|48.5|49.68|46.88|45.99|46.93|45.8|50.62|50.69|48.36|46.68|45|45.6|45.53|45.25|44|45.47|44.49|44.17||43.38|43.49|41.97|42.5|43.77|44.5|42.86|44|42.88|43|41.39|40.4|41.3|40.5|39.7|36.98|37.25|38.11|38.4|40.46|39.8|41.98|41.98|38.4|35.95|41.26|43.1|45.84|49.97||
07065|100826|/equities/irico-display|SHANGHAICOMP|8.32|8.3||||||8.24|8.23|8.36|8.4|8.31|8.14|8.29|8.25|8.96|9.2|9.38|9.64|9.51|9.55|9.44|9.5|9.19|9.15||9.08|9.12|9.19|9.23|9.14|9.15|9.15|9.13|9.15|9.18|9.44|9.09|9.11|9.18|9.65|9.74|9.74|9.67|9.74|9.47|9.7|9.7|9.78|9.92|9.96|10.12|10.31|10.45|10.37|10.4|10.48|10.49|10.76|11.1|10.68|10.7|10.73|10.75|10.25|10.36|10.09|10.15|10.15|10.16|10.27|10.27|10.44|10.76|10.25|10.22|10.49|10.46|9.69|9.55|9.49|9.59|9.64|9.65|9.66|9.52||||||9.32|9.39|9.41|9.33|9.58|9.84|9.9|9.9|9.97|9.84|||9.92|10.14|10.6|10.97|11.07|11.21|11.17|11.07|11|11.19|11.16|11.5|11.47|10.98|11.2|11.35|11.26|11.56|11.67|11.73|11.54|11.68|11.57|11.42|11.53|11.84|11.42|11.25|11.54|11.57|11.21|11.18|11.44|12.4|12.65|13.94|14.04|14.17|13.47|13.14|12.76|12.68|12.1|12.71|12.68|12.62|12.05|12.44|12.55|12.78|12.17|11.97|11.85|11.88|12.4|12.49|12.5|12.45|12.48|12.83|12.9|13.5|13.3|13.08|13.1|12.76|11.65|12.66|||12.84|13.28|13.06|13.33|13.48|13.66|12.66|12.54|12.58|11.59|11.27|10.87|10.95|11.15|11.37|10.55|10.8|10.99|11.2|10.62|10.05|10.45|10.36|10.23|9.67|8.89|8.09||7.93|8.03|8.19|8.23|7.98|8.08|8.05|8.58|8.64|8.88|9.14|9.71|8.89|||||||||||||||||8.14|8.05|7.49|7.42|7.5|7.52|7.13|7.38|7.44|7.74|7.65|7.43|7.76|7.45|6.9|7.27|7.68|8.35|8.49|8.16|8.27|8.19
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|16.24|16.17||||||16.17|16.24|16.22|16.16|16.1|15.78|15.83|15.85|16.45|16.81|17.06|17.05|17.23|17.3|17.22|17.43|17.46|16.5||16.65|16.78|16.97|17.03|16.94|17.37|17.5|17.38|17.43|17.02|17.17|17.08|17.28|17.35|18.65|18.62|18.88|18.59|18.22|18.07|18.37|18.33|18.29|18.35|18.43|18.29|18.58|18.78|18.79|19.04|19.12|19.49|19.77|19.27|19.18|19.48|18.8|18.65|18.48|18.08|18.51|18.54|18.78|19.04|18.95|19.55|19.1|19.17|19.25|18.61|18.67|18.64|18.92|19.08|18.69|18.55|18.69|18.76|18.74|18.48||||||17.95|17.85|17.85|17.44|17.7|17.71|17.64|17.64|17.3|17.43|||17.25|17.15|16.73|16.97|17.19|17.14|16.65|16.5|16.68|16.75|17.02|17.08|17.14|17.25|17.12|17.26|17.29|17.49|17.83|17.65|17.58|17.75|17.34|16.76|17|17.24|17.24|17.04|17.18|17.27|16.68|16.69|16.9|17.25|17.46|18.59|18.63|18.57|18.68|18.75|18.88|18.83|19.35|20.15|20.05|19.11|19.2|19.43|19.7|19.79|19.58|19.75|19.53|19.85|20.18|20.03|19.8|20.08|19.87|19.66|19.84|20.36|20.12|20.78|21.3|20.53|18.81|19.58|||20.17|20.93|19.87|20.55|19.9|19.22|17.49|16.86|17.28|17.26|17.18|17.1|16.88|16.81|15.95|15.38|16.15|15.46|15.23|14.85|15.23|15.21|15.67|16.78|16.79|15.98|15.91||15.74|15.78|16.1|15.69|15.64|15.5|15.85|16.69|16.45|16.35|16.62|16.56|16.7|16.58|16.9|16.45|17.4|16.73|16.8||16.3|16.77|16.23|15.83|16.08|15.9|16.05|16.15|16|15.93|15.7|15.05|14.84|14.98|14.73|14.15|14.83|15.04|15.28|14.5|14.85|15.2|14.65|14|14.99|15.3|16.36|15.97|16.08|16.2|15.97
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|16.686|16.714||||||16.471|16.214|16.186|16|16.286|17.2|17.421|16.607|16.929|16.964|17.4|18.336|18.407|17.529|17.379|17.243|17.257|17.393||17.236|16.843|16.593|16.136|15.364|14.864|14.786|14.607|14.543|14.571|14.314|13.679|13.786|13.843|14.907|15.2|15.336|15.25|14.929|14.593|14.736|14.8|14.821|15.286|14.664|14.014|13.536|13.55|13.157|13.507|13.843|13.25|13.271|13.236|13.036|12.893|13|13.557|13.693|13.536|13.857|13.807|13.921|14.136|14.714|15.636|15.707|15.471|15.721|15.493||||14.757|14.057|13.386|12.75|12.143|11.564|11.014||||||10.493|10.129|9.836|9.414|9.15|9.357|9.143|9.036|8.986|9.036|||8.85|8.914|9.1|9.329|9.407|9.379|9.429|9.129|9.036|9.121|9.1|9.129|9.064|8.714|8.743|8.807|8.786|8.707|8.436|8.471|8.414|8.036|8.043|8.093|8.071|8.129|8.071|7.971|7.821|7.7|7.8|7.607|7.4|7.436|7.429|7.743|7.693|7.679|7.714|7.786|7.779|7.85|7.864|8|8.064|7.879|7.85|7.821|7.921|8.021|7.85|7.621|7.429|7.129|7.086|7.107|7.064|7.1|7.264|7.564|7.293|7.35|7.493|7.964|8|8.093|8.036|8.214|||8.564|9.014|9.486||||||||||||||||||||||||||||||||14.45|14.82|15.01|15.15|14.75|14.3|14.34|14.38|14.03|13.68|13.68|13.3|13.28||12.94|12.8|12.26|11.68|11.59|11.66||12.08|12.15|12.34|12.19|11.47|11.37|11.25|11.12|10.83|11.1|11.27|11.65|11.77|12.68|13.06|12.77|12.03|13.2|13.3|13.36|13.78|12.98|12.4|12
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|13.29|13.2||||||13.07|13.05|13.1|13.26|12.98|12.86|12.89|12.54|13.37|13.5|13.74|14|13.98|13.81|13.86|14|13.84|13.68||13.62|13.62|13.65|13.71|13.72|13.68|13.82|13.82|13.74|13.85|13.85|13.82|13.87|13.96|14.6|14.73|14.87|14.58|14.6|14.82|15.09|15.07|15.07|15.1|15.13|15.06|15.42|15.46|15.23|15.23|15.69|15.76|15.69|15.84|16.23|15.84|15.24|15.25|15.28|15.39|15.27|15.3|15.55|15.74|15.77|16.08|16.38|16.36|16.87|16.26|15.74|15.79|16.01|15.65|15.85|15.4|15.98|15.2|15.45|15.3||||||14.77|14.9|14.99|14.83|14.89|15.26|15.34|15.34|14.99|14.86|||14.84|14.86|15.22|15.65|15.88|15.98|15.87|15.7|15.71|15.79|15.93|16.11|16.05|16.23|16.16|16.27|16.28|16.38|16.77|17.17|17.1|17.27|16.64|16.29|16.89|17.21|16.88|16.8|16.15|16.19|16.38|16.41|16.16|16.07|16.42|17.22|17.23|17.23|17.34|17.81|16.82|16.69|17|17.24|17.25|17.3|17.21|16.68|16.7|16.97|16.86|15.54|15.5|15.26|15.35|15.54|15.11|14.3|14.37|14.63|14.56|14.68|14.27|14.37|13.84|13.94|13.56|14.15|||14.46|14.24|14.35|14.43|14.43|14.48|14.34|13.7|13.69|13.79|13.85|13.96|14.11|13.94|14.11|14.06|14.37|14.28|14.04|13.81|14.09|14.2|14.81|16.05|15.97|16.1|15.97||15.55|15.61|15.91|15.88|15.46|15.8|16.04|17.08|17.34|17.55|17.97|18.08|18.27|17.05|17.33|16.99|17.18|17.45|17.25||16.18|16.23|15.77|15.93|16.23|16.07|16.29|16.53|16.58|16.8|16.4|15.62|15.18|15.63|15.6|14.76|15.13|15.67|16.5|16.29|15.8|15.05|14.85|13.8|14.84|15.76|17.12|17.59|18.07|17.42|16.1
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|4.12|4.09||||||4.09|4.07|4.11|4.12|4.08|4.08|4.13|4.14|4.33|4.41|4.47|4.5|4.54|4.54|4.54|4.49|4.47|4.45||4.62|4.68|4.7|4.72|4.7|4.78|4.83|4.83|4.74|4.74|4.74|4.72|4.72|4.75|4.97|4.99|5.02|5.01|5.11|5.17|5.43|5.01|5.02|5.03|5.04|5.03|5.09|5.1|5.05|5.05|5.12|5.1|5.13|5.17|5.12|5.09|5.07|5.14|5.11|5.15|5.26|5.1|5.12|5.08|5.08|5.14|5.17|5.21|5.25|5.29|5.33|5.7|5.31|4.83|4.83|4.84|4.88|4.76|4.76|4.75||||||4.68|4.7|4.67|4.68|4.72|4.75|4.76|4.75|4.76|4.77|||4.7|4.72|4.78|4.88|4.88|4.89|4.87|4.87|4.87|4.86|4.8|4.81|4.8|4.8|4.83|4.86|4.87|4.89|4.87|4.89|4.88|4.92|4.89|4.79|4.78|4.8|4.79|4.76|4.77|4.77|4.74|4.76|4.83|4.83|4.83|5.08|5.16|5.16|5.01|5.04|5|5.05|4.97|5.04|5.07|5.12|5.04|5.03|4.97|4.99|5.03|5.08|4.98|4.96|5.04|4.92|4.83|4.79|4.87|4.88|4.88|4.93|4.93|4.96|4.97|4.94|4.88|5.03|||5.07|5.08|5.17|5.17|5.1|5.13|5.09|4.93|4.94|4.99|5.05|5.1|5.14|5.11|5.2|5.25|5.09|5.06|5.12|5.17|5.15|5.26|5.05|5.33|5.31|5.32|5.3||5.19|5.3|5.32|5.3|5.29|5.29|5.34|5.7|5.73|5.75|5.83|5.88|5.92|5.79|5.82|5.79|6.15|5.83|5.83||5.67|5.83|5.75|5.72|5.78|5.67|5.71|5.74|5.97|5.79|5.62|5.42|5.39|5.39|5.4|5.22|5.43|5.47|5.43|5.49|5.62|5.64|5.49|5.22|5.42|5.67|6.14|6.39|6.29|6.4|6.49
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|19.625|18.625||||||17.6|17.383|17.083|17.375|17.25|16.983|16.825|17.208|16.725|16.85|17.65|18.167|18.625|18.733|19.667|20.517|20.9|21.492||21|21.067|23.617|21.467|19.517|17.742|16.125|14.658|13.325|12.117|11.017|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|7.98|7.77||||||7.98|8.03|8.16|8.27|8.59|8.03|7.89|8.09|8.13|8.15|8.62|8.94|9.28|8.44|7.67|6.97|6.34|5.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP|24.62|24.28||||||24.12|24.13|24.22|24.29|24.08|23.8|24.03|24.02|24.57|24.97|25.03|25.45|25.88|25.75|25.16|25.2|24.86|24.45||24.35|24.36|24.34|24.31|24.33|24.54|24.54|24.54|24.3|24.22|24.35|24.3|24.18|24.38|25.95|26.2|26.73|26.77|26.8|26.88|27.05|27.19|27.27|26.87|26.99|26.97|27.31|27.62|27.45|27.46|27.74|27.86|27.86|27.65|27.89|27.82|27.63|27.77|27.8|27.92|28.14|28.13|27.95|27.99|27.97|27.88|27.82|27.91|28.16|28.28|28.28|28.5|28.89|28.88|28.18|28.42||||||||||25.97|26.04|25.96|25.93|26.39|26.59|26.59|26.55|26.64|26.66|||26.6|26.5|26.64|27.4|27.6|27.69|27.36|26.95|27.04|27.16|27.17|27.17|27.57|27.33|27|27.15|27.25|27.68|27.87|27.79|27.77|27.89|27.93|27.08|27.07|27.74|27.76|27.78|27.22|27.15|26.95|26.79|27.02|27.7|28.2|30.08|30.33|30.38|29.82|29.97|29.1|28.7|28.72|29.19|28.98|29.16|29.06|29.29|28.93|29.3|29.6|29.98|28.95|28.9|28.95|29.34|29.04|28.68|27.32|27.17|26.62|26.91|26.32|26.59|26.53|26.32|25.73|26.91|||27.45|27.62|27.6|27.68|27.42|27.81|27.62|26.52|26.06|26|26.3|25.96|25.98|25.5|25.61|25.46|25.98|25.83|26.26|25.83|26.35|26.46|26.59|28.5|28.18|28.22|28.15||27.31|27.19|27.29|27.31|26.53|26.53|26.88|28.57|28.66|29.32|29.7|29.77|29.83|29.31|28.95|28.27|29.48|29.63|29.53||28.92|29.28|28.31|27.98|28.71|28.85|30.08|28.92|28.8|28.92|27.84|26.58|26.14|26.08|26.62|24.61|25.31|25.77|25.29|25.76|25.81|26.85|26.03|24.98|26.12|27.61|30|30.31|30.45|30.68|30.3
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|33.3|33.64||||||33.63|33.58|33.77|33.93|33.87|33.67|33.55|32.75|33.41|33.85|33.95|34.58|35.6|33.27|33.17|33.43|33.5|32.99||32.23|32.36|32.27|32.43|32.18|32.63|32.75|32.73|32.67|32.94|33.11|32.88|32.5|32.82|34.3|34.6|34.79|34.7|34.2|34.14|37.22|37.73|37.2|38.25|38.07|37.43|36.95|37.28|37|37.48|35.62|34.5|34.41|34.45|34.84|34.9|34.68|34.8|34.19|34|34.25|34.34|34.85|34.4|33.38|33.16|33.16|33.26|33.37|33.33|32.85|32.97|32.73|32.27|32.46|32.55|32.6|32.6|32.78|32.5||||||32.28|32.38|32.21|31.68|32.25|32.35|32.49|31.6|31.78|31.62|||31.26|31.27|31.65|32.65|32.68|32.94|32.73|32.55|32.32|33.11|33.17|32.74|32.9|33.05|33.5|34.3|34.6|35.88|37.2|37.84|34.98|36.37|34.75|33.57|31.85|32.11|32.09|32.76|32.79|30.8|30.56|30.39|30.87|30.99|29.99|30.99|30.93|30.48|30.78|30.94|30.93|31.22|31.67|31.75|31.97|32.18|30.92|30.95|31.34|31|31.64|31.38|30.96|30.53|29.99|30.28|29.85|29.14|29.45|29.54|29.7|29.64|29.55|30.23|29.48|29.6|28.65|29.68|||31.95|||30.95|31.34|31.2|29.47|28.3|28.55|28.44|28.67|28.85|28.97|28.49|28.9|30.27|31|30.75|31.29|31.2|32.28|32.38|32.4|34.22|34.96|35.82|34.64||||34.84|35.6|34.13|31.79|30.99|32.25|32.55|32.6|32.8|32.59|32.85|32.65|31.79|31.25|32.45|32.79|32.42||32.17|32.43|31.71|31.81|32.37|31.71|31.33|30.93|31.15|31.45|30.83|30.2|29.33|29.1|29.39|28.18|28.35|28.28|28|28.58|28.9|29.97|29.27|27.05|28.86|30.95|33.4|33.88|33.88|32.99|32.39
07077|942824|/equities/changbaishan|SHANGHAICOMP|18.89|19||||||18.95|19|19.2|19.28|18.05|18.09|18.37|18.08|19|19.45|19.87|20.1|20.24|20.21|20.05|20.11|20.11|20.04||19.9|19.94|20.07|20.24|20.74|21.49|21.35|22|21.86|21.95|22|22.15|21.08|19.35|20.67|20.92|20.77|20.95|20.29|20.35|21.12|21.1|21|21.55|22.65|22.34|22.18|22.6|22.4|21.2|21.1|21.3|21.09|21.13|21.27|20.48|20.75|20.71|20.49|20.96|19.75|19.9|19.42|19.09|18.85|19.23|19.29|19.68|19.99|19.67|19.49|18.9|18.84|18.74|18.6|18.55|18.63|18.69|18.76|18.74||||||18.56|18.8|18.77|18.75|19.48|19.23|19.39|19.4|19.5|19.52|||19.58|19.82|19.9|19.96|19.69|20.3|19|18.75|18.85|18.98|19.26|19.12|18.81|18.49|18.32|18.55|18.65|19.36|18.56|18.57|18.2|18.28|18.1|17.68|17.8|17.9|17.91|17.77|17.85|17.9|17.82|17.89|17.92|17.63|17.75|18.79|18.78|18.65|18.8|18.85|18.97|18.98|19.2|19.12|19.18|19.2|18.53|18.88|18.97|19.16|18.46|18.36|18.32|18.18|18.08|18.18|18.07|17.78|17.85|18.07|18|18.23|17.87|17.81|17.88|17.89|17.69|18.37|||18.69|18.23|18.46|18.3|17.89|17.88|17.76|17.27|17.24|17.1|17.33|17.41|17.5|17.25|17.54|17.62|17.96|17.93|17.34|17.08|17.69|17.58|18.5|20.13|19.9|19.75|19.78||19.6|19.97|20.19|19.75|20.06|20.12|20.39|21.45|21.21|21.44|21.86|21.85|21.85|21.75|21.6|20.95|21.63|21.84|21.45||21.2|21.54|22.92|23.99|23.73|23.3|23.9|23.19|21.48|22.79|21.29|19.7|19.64|19.89|20.38|19.24|19.75|19.69|20.44|20.5|20.57|23.55|23.41|23.53|21.44|19.49|18.8|18.59|18|18.05|17.75
07078|100856|/equities/faway-auto|SHANGHAICOMP|14.3|14.15||||||14.067|13.742|13.867|14.125|13.95|13.992|13.992|13.833|13.817|14.283|14.425|14.617|14.767|14.825|14.3|13.992|14.025|13.8||13.467|13.467|13.4|13.442|13.442|13.633|13.675|13.742|13.65|13.733|13.892|13.6|13.533|13.292|13.867|14.033|14.208|14|13.942|14.208|14.375|14.442|14.058|14.292|14.083|13.958|13.883|13.667|13.15|13.025|13.242|13.417|13.3|13.15|13.325|13.383|13.225|13.258|13.692|13.367|13.417|13.317|13.017|13.108|13.392|13.358|13|12.125|12.067|12.042|11.933|11.858|12.067|12.325|11.475|11.458|11.35|11.392|11.358|11.367||||||11.025|11.025|11.033|10.992|11.067|11.208|11.225|11.167|11.1|11.15|||11.05|11.167|11.125|11.467|11.367|11.408|11.375|11.275|11.292|11.45|11.517|11.5|11.367|11.4|11.417|11.542|11.542|11.767|11.683|11.867|11.775|11.858|11.792|11.642|11.35|11.417|11.442|11.283|11.217|11.108|11.092|11.15|11.458|11.6|11.208|11.575|11.475|11.3|11.525|11.575|11.808|11.117|11.192|11.233|11.292|11.225|11.108|11.142|11.075|10.65|10.642|10.683|10.6|10.475|10.517|10.533|10.525|10.467|10.667|10.775|10.783|11.258|11.483|11.488|11.533|11.517|11.158|11.329|||11.5|11.438|11.392|11.567|11.371|11.4|11.333|11.062|11.133|11.021|11.117|11.363|10.979|10.7|10.625|10.704|10.812|10.779|10.762|10.662|13|12.945|13.305|13.885|13.675|13.82|13.765||13.69|13.725|13.83|13.735|13.425|13.435|13.5|13.9|13.95|13.83|13.965|14.5|13.99|14.115|13.8|13.875|14.22|13.48|13.095||12.69|12.94|12.4|12.24|12.415|12.425|12.5|12.06|12.145|12|11.9|11.5|11.245|11.21|11.34|10.965|11.125|11.225|11.265|11.365|11.355|11.37|11.255|10.87|11.05|11.18|12.09|12.11|12.125|12.175|11.97
07079|100543|/equities/changchun-gas|SHANGHAICOMP|7.63|7.57||||||7.58|7.57|7.62|7.75|7.51|7.46|7.38|7.38|7.84|7.95|8.02|8.17|8.19|8.17|8.12|8.17|8.05|8.02||7.9|7.93|7.97|7.99|7.93|8.11|8.19|8.07|7.87|7.86|7.82|7.83|7.85|7.82|8.57|8.59|8.6|8.6|8.57|8.58|8.65|8.66|8.65|8.8|8.79|8.89|8.97|9.02|9.07|9.13|9.09|9.15|9.25|9.28|8.99|9.14|8.8|8.79|8.8|8.81|8.64|8.65|8.66|8.68|8.67|8.86|8.93|8.94|8.79|8.76|8.76|8.85|8.82|8.75|8.82|8.84|8.8|8.81|8.83|8.85||||||8.7|8.7|8.53|8.51|8.54|8.76|8.88|8.87|8.79|8.84|||8.89|8.78|8.93|9.14|9.16|9.25|9.3|9.89|11.53|11.38|11.61|11.6|11.45|11.03|11|11.48|11.55|11.06|10.64|10.38|10.58|11.58|11.01|10.1|10.15|10.15|10.11|10.03|10|10.18|10.5|10.8|10.2|10.5|10.9|10.5|10.09|10.3|10.35|10.71|10.03|10.3|10.3|10.02|9.9|10.21|9.75|9.56|9.48|9.39|9.32|9.32|9.35|9.44|9.26|9.25|9.28|9.16|8.91|9.06|8.9|8.79|8.9|8.75|8.25|8.2|7.94|8.13|||8.16|8.39|8.43|8.45|8.44|8.55|8.53|8.25|8.28|8.24|8.24|8.23|8.28|8.15|8.31|8.38|8.55|8.56|8.19|8.23|8.4|8.35|8.45|8.84|8.86|8.79|8.71||8.46|8.49|8.54|8.5|8.36|8.25|8.29|8.48|8.58|8.28|8.45|8.49|8.27|8.05|8.1|||||||8.13|8.03|7.93|8.01|7.9|7.73|7.75|7.73|7.78|7.71|7.34|7.19|7.19|7.19|6.95|7.02|7.06|7.02|7.03|6.88|6.93|6.85|6.52|6.55|6.59|6.83|6.86|6.9|6.87|6.76
07080|100389|/equities/yidong|SHANGHAICOMP|45.49|45.66||||||43.77|46.86|47.34|46.3|42.79|42.68|45.78|42.45|41.9|41.72|41.8|42.85|40.08|36.44|33.13|30.66|29.92|29.3||28.25|28.6|29.1|29.65|29.3|29.7|30.95|31|30.51|30.16|29.48|29.58|28.7|29.36|29.48|29.57|29.79|29.6|29|29.51|29.98|29.3|30.88|30.95|30.94|30.1|30.2|27.77|27.7|27.7|27.6|27.96|27.87|27.97|27.43|26.97|26.68|26.57|27.5|26.22|26.51|25.94|25.44|25.3|24.99|25.95|26.2|26.5|26.7|26.54|26.48|28.88|26.71|24.47|24.05|24.3|23.75|23.78|23.99|23.38||||||22.89|22.77|22.94|22.89|23.4|23.7|23.72|23.5|23.39|23.19|||23|23.1|23.03|23.91|23.83|23.84|23.17|22.94|23.16|23.44|22.98|23.06|22.8|22.9|22.57|23.5|22.44|22.7|22.55|22.63|22.8|23|22.19|21.78|21.9|22.2|22.4|22.2|21.82|21.74|21.88|21.16|21.6|21.95|22.3|23.3|23.21|23.19|23.37|23.19|23.3|23.16|23.65|24.37|23.87|24.25|24.08|24.64|23.99|23.6|23.9|25.06|23.18|22.59|22.21|22.54|23.33|21.3|21.09|20.99|21.07|21.35|21|21.09|21.19|19.96|19.39|20.38|||20.65|20.53|20.8|20.67|20.48|20.78|19.99|19.4|19.6|19.68|19.69|19.67|19.37|19.24|18.86|19.31|19.98|20|19.45|19.35|19.74|20.19|21.4|22.97|23|23.47|22.64||22.24|22.37|23.6|21.9|21.91|22.02|22.7|24.3|24.28|24.68|25|24.33|24.49|23.73|24|23.07|23.42|23.56|23.63||22.58|22.3|21.97|21.94|22.41|22.3|22.97|22.38|22.47|22.9|21.45|20.58|20.89|20.28|20.48|19.6|20.4|21.1|21.65|21.1|21.51|21.57|20.8|19.46|20.83|21.6|23.45|24.2|22.86|22.99|22.83
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|4.32|4.32||||||4.31|4.36|||||||||||4.39|4.36|4.36|4.37|4.36|4.34||4.28|4.29|4.34|4.34|4.32|4.36|4.39|4.37|4.36|4.36|4.37|4.36|4.36|4.35|4.53|4.56|4.61|4.62|4.54|4.57|4.72|4.72|4.62|4.68|4.69|4.69|4.57|4.63|4.65|4.61|4.58|4.59|4.56|4.58|4.56|4.58|4.48|4.45|4.46|4.44|4.43|4.43|4.44|4.45|4.45|4.52|4.51|4.54|4.54|4.56|4.59|4.62|4.67|4.66|4.67|4.53|4.55|4.57|4.62|4.54||||||4.48|4.51|4.53|4.53|4.66|4.77|4.85|4.93|4.93|4.88|||4.72|4.97|4.77|4.83|4.55|4.5|4.39|4.36|4.36|4.4|4.44|4.45|4.58|4.36|4.33|4.39|4.41|4.55|4.4|4.41|4.39|4.39|4.37|4.28|4.29|4.32|4.29|4.27|4.25|4.28|4.24|4.19|4.21|4.23|4.26|4.42|4.41|4.39|4.41|4.43|4.4|4.39|4.44|4.47|4.46|4.49|4.46|4.44|4.48|4.53|4.6|4.42|4.32|4.28|4.28|4.24|4.2|4.19|4.22|4.24|4.28|4.29|4.15|4.16|4.17|4.19|4.14|4.22|||4.27|4.28|4.33|4.31|4.29|4.3|4.28|4.18|4.19|4.17|4.21|4.23|4.28|4.25|4.18|4.2|4.27|4.27|4.27|4.29|4.45|4.45|4.61|4.8|4.8|4.81|4.81||4.73|4.79|4.83|4.82|4.78|4.82|4.91|5.08|5.13|5.25|5.33|5.29|5.35|5.16|5.11|5.04|5.18|5.18|5.1||5.01|5.04|5.02|5|5.08|5.07|5.12|5.17|5.12|5.08|5.04|4.9|4.87|4.86|4.9|4.76|4.89|4.92|5|5.27|5.03|4.99|4.97|4.63|4.68|4.73|5.08|5.06|5.11|5.2|4.96
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|8.49|8.42||||||8.38|8.3|8.29|8.31|8.24|8.2|8.2|8.19|8.48|8.52|8.59|8.62|8.69|8.68|8.59|8.59|8.58|8.63||8.37|8.42|8.45|8.42|8.41|8.41|8.43|8.45|8.37|8.38|8.37|8.4|8.43|8.43|8.78|8.85|8.91|8.93|8.87|8.94|9.1|9.14|9.17|9.33|9.36|9.53|9.08|9.07|9.06|9.02|9.15|9|9.07|9.04|9.03|8.93|8.92|8.87|8.93|8.96|8.88|8.88|8.8|8.82|8.71|8.79|8.75|8.79|8.82|8.82|8.77|8.72|8.74|8.71|8.69|8.74|8.75|8.72|8.66|8.64||||||8.48|8.47|8.54|8.53|8.72|8.86|8.85|8.8|8.78|8.77|||8.74|8.78|8.87|9.18|9.19|9.11|9.09|8.93|8.91|9.09|9.1|9.21|9.24|9.04|8.88|8.94|8.94|9.03|9.08|9.1|8.95|9.02|8.94|8.7|8.74|8.82|8.77|8.74|8.58|8.6|8.59|8.59|8.74|8.83|8.84|9.1|9.04|8.96|8.88|8.98|9.04|8.87|8.93|8.99|9|9.09|8.85|8.75|8.68|8.74|8.71|8.74|8.67|8.56|8.51|8.54|8.47|8.32|8.47|8.49|8.48|8.56|8.49|8.57|8.48|8.57|8.29|8.75|||9.08|9.14|8.96|9.03|9.02|9.15|9.1|8.8|8.67|8.41|8.48|8.4|8.58|8.36|8.39|8.31|8.77|8.84|8.69|8.7|8.48|8.19|8.24|8.6|8.45|8.35|8.26||7.61|7.58|7.64|7.62|7.6|7.56|7.68|8.08|8.1|8.16|8.27|8.3|8.35|8.17|8.23|7.96|8.22|8.24|8.16||7.96|8.11|7.96|7.84|8.08|7.9|7.96|8.03|8.18|8.05|7.85|7.48|7.38|7.4|7.47|7.17|7.26|7.27|7.36|7.46|7.58|7.7|7.58|7.26|7.41|7.5|8.14|8.17|8.27|8.29|8.17
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|25.36|23.36||||||23.13|23.4|23.63|24.46|24.47|25.25|26.39|27.32|24.84|24.38|24.2|22|20|18.18|16.53|15.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP|14.27|14.48||||||14.36|14.36|14.33|14.4|14.5|14.65|14.88|14.76|14.66|14.45|14.12|14.13|14.1|14.07|14.06|14.05|13.96|13.9||14|13.62|13.6|13.75|13.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.2|14.1|14.27|14.43|14.48|14.42|14.55|14.6|||14.55|14.36|14.7|15.04|15.05|15.17|14.98|14.54|14.63|14.75|14.85|14.83|14.89|15.02|15.06|15.2|14.96|15.27|15.02|15.08|15.07|15.08|14.98|14.57|14.36|14.65|14.64|14.57|14.4|14.42|14.36|14.31|14.25|14.57|14.64|15.39|15.18|15.2|15.28|15.48|15.6|15.4|15.49|15.97|15.87|15.35|14.83|14.91|13.95|14.16|14.2|14.05|13.94|13.98|14.02|14.32|14|13.94|14.11|14.15|13.91|14.26|14.18|14.333|14.533|14.25|13.042|13.55|||14.667|14.225|14.225|14.292|14.308|13.992|13.7|13.333|13.533|13.558|13.667|13.942|14.417|13.708|12.55|12.317|12.525|12.183|12.083|11.858|12|11.983|12.275|13.558|13.358|13.333|13.292||12.942|13.017|13.125|13.133|13.083|12.792|12.717|13.925|13.967|14.333|14.733|14.983|14.533|14.408|14.75|14.075|14.717|14.192|13.283||12.817|12.867|11.783|11.75|12.567|12.092|12.217|11.733|11.975|11.75|11.133|10.433|10.408|10.458|10.6|10.233|10.142|10.083|10.242|10.408|10.542|10.708|10.333|9.967|10.433|10.717|11.7|11.717|12|12|11.958
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|28.54|28.55||||||28.27|28.23|28.57|28.68|28.25|28.15|27.81|27.93|28.6|29.35|29.7|30.3|30.32|30.5|29.5|29.54|28.63|28.69||28.17|28.26|28.88|28.83|28.75|28.39|27.45|27.46|26.75|26.8|26.65|26.78|26.96|26.85|28.57|28.7|29.38|29.14|29.09|29.18|29.78|29.85|29.76|30.81|31.05|30.47|30.83|31.1|30.75|30.77|30.7|30.16|30.3|30.22|29.93|29.72|29.39|29.64|29.68|29.95|29.95|29.9|29.97|29.74|29.66|29.43|29.43|29.7|29.66|29.68|29.98|29.75|29.65|29.64|31|30.9|30.11|29.76|29.97|29.79||||||28.85|28.69|28.66|28.96|29.99|30.4|30.45|30.5|30.95|31.08|||30.89|30.69|31.4|31.6|31.48|31.7|31.4|31.22|30.99|31.49|31.75|32.1|32.39|32.3|32.2|32.18|31.95|32.34|32.53|33.27|33.9|33.6|33.96|32.92|33.45|33.9|34.15|34.01|32.93|32.98|31.87|31.57|32.19|34.1|34.68|36.18|35.48|36.26|36.2|33.3|32.28|32.2|32.8|33.3|32.99|32.49|32.45|33.06|31.82|31.58|31.98|32.5|30.19|28.26|27.71|28.15|27.6|27.39|27.48|27.38|27.06|27.3|26.76|26.8|26.54|26.81|26.08|27.7|||27.68|26.92|26.93|26.88|26.48|26.58|26.29|25.41|25.86|25.1|25.43|25.5|25.57|25.47|25.25|25.8|26.11|25.79|25.9|25.75|26.55|26.68|28|30.3|30.24|29.97|29.86||29.61|30.1|30.16|31.01|28.5|28.3|28.6|30.3|30.45|29.25|29.99|29.28|29.48|28.82|29.13|28.49|30.45|30.39|29.98||29.45|29.82|29.18|29.12|30.7|30.3|29.88|29.53|30.9|29.63|29.99|29|27.75|28.4|29|26.44|25.02|25.18|24.75|24.88|25.27|25.66|25.55|23.94|24.15|24|26.08|26.25|26.67|26.55|26.2
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|33.994|33.568||||||32.45|32.426|32.485|33.828|32.006|31.29|30.97|31.657|30.947|32.444|33.604|34.58|35.621|35.781|37.752|38.391|38.515|38.627||37.544|38.243|38.669|38.982|39.231|40.473|41.349|41.704|41.053|41.255|41.397|41.42|41.698|42.106|44.047|45.385|46.556|45.207|46.272|46.426|49.692|50.225|48.509|52.071|53.391|48.538|44.124|40.112|36.468|33.154|30.142|27.402|24.911|22.645|20.586|18.716|17.012|15.467|14.059|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|38.7|38.93||||||38.3|38.47|38.68|39.3|38.8|38.72|37.59|36.81|37.9|37.66|38.12|38.62|38.97|39.1|39.9|40.49|41|40.57||40.19|40.29|39.76|39.9|39.1|40.47|41.91|42.19|42.73|46.44|51.21|47.96|43.6|39.64|36.04|32.76|29.78|27.07|24.61|22.37|20.34|18.49|16.81|15.28|13.89|12.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|27.15|27.08||||||26.88|26.35|25.86|25.73|25.54|25.13|25.45|25.67|26.44|26.89|27.6|27.8|27.92|29.3|29.79|29.98|29.78|29.17||29.79|30.53|31.08|31.55|31.75|30.4|30.63|30.8|30.77|31.36|30.88|28.97|28.19|27.93|26.49|27.28|27.91|28.16|29.2|30.28|27.83|27.18|27.3|28.08|28.22|27.8|27.49|27.88|27.82|27.35|27.4|27.64|28|27.5|26.1|26|25.9|25.62|25.9|26.95|26.36|25.48|25.8|24.62|24.77|25.13|25.01|24.75|24.48|24.66|24.98|25.38|23.35|22.88|22.57|22.55|22.67|22.66|22.55|22.35||||||22.44|21.97|21.34|21.26|22.13|22.18|22.34|22.25|22.39|22.38|||22.04|22.08|22.42|23.33|23.34|23.27|23.11|22.99|23.14|23.3|23.08|23.11|23.16|23.3|22.95|23.14|23.11|23.47|23.6|24.22|24.03|23.85|23.77|23.24|24.02|23.84|23.82|23.86|23.99|24.27|23.51|23.68|23.58|22.99|23.85|25.48|25.15|25.86|25.77|26.16|26.6|26.57|26.59|27.38|27.33|27.97|25.82|25.08|25.08|25.26|25.51|25.58|24.83|25.6|24.25|24.62|23.12|21.14|21.58|21.5|21.26|20.91|20.59|20.88|20.83|20.45|19.75|21.56|||21.95|22.07|22.2|22.45|22.68|23.48|21.98|20.44|20.45|20.47|20.33|20.1|20.25|19.75|19.85|19.94|20.3|20.3|19.97|19.89|20.43|20.3|21.18|22.5|21.99|21.89|21.59||20.65|20.75|21.09|21.12|21.18|20.4|20.55|22.18|22.54|23.14|23.62|22.39|22.25|22.45|21.45|20.4|20.96|20.98|20.69||20.07|20.39|20.02|20.11|20.75|20.32|20.8|20.62||20.39|19.57|17.93|17.93|17.96|18.24|17.3|17.45|17.35|17.65|17.95|18.15|18.61|18.48|17.75|18.88|19.38|20.8|21.16|21.5|21.79|21.3
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|37.96|37.66||||||37.88|38.04|37.58|37.62|37.5|36.9|37.34|37.09|37.28|37.95|38.48|38.71|38.99|39.07|39.38|39.52|39.35|38.76||39.14|39.38|39|38.37|38.3|38.28|38.94|39.13|38.38|36.99|37.08|36.99|37.6|37.78|38.86|38.5|38.99|38.91|38.55|38.58|39.75|39.68|39.72|39.76|39.94|40.13|40.89|41.33|41.75|41.64|41.38|40.45|40.78|40.96|41|40.56|40.58|39.49|39.28|39.92|40.3|40.37|40.42|39.97|39.46|41.38|41.87|42.49|42.56|41.93|42.08|42.15|42.35|42.3|42.3|42.13|42.6|42.74|42.66|41.89||||||41.5|41.97|42.04|42.15|42.18|42.08|41.95|41.95|41.6|41.35|||41.44|41.26|41.35|41.91|41.92|42.09|41.85|41.54|41.8|42.19|42.17|42.19|41.96|42.08|41.69|41.74|42.56|43.22|43.39|43.43|42.94|43.12|43|41.86|42.85|43.12|42.35|42.63|42.89|43.83|43.9|43.95|45.87|46.38|46.4|48.68|47.31|47.3|46.48|45.44|45.58|45.69|44.87|45.15|45.25|44.97|44.98|46.49|47.3|47.7|47.98|48.18|48.28|46.55|45.86|47.9|46.97|45.6|45.62|46.08|46.85|48.81|47.01|46.59|47.77|49.2|45.6|48.63|||49.2|48|45.8|44.25|43.62|44.68|41.86|40.97|39.98|37.79|39.3|41.3|41.18|39.48|39.48|39.88|41.29|41.96|43.7|42.39|41.75|40.88|42.98|44.99|43.92|44.88|43.28||42|41.99|41.35|39.9|40.47|39.1|37.92|36.52|36.28|37.17|37.48|36.6|37|37.5|38.1|35.83|37.7|38.89|37.55||35.3|36|32.93|30.35|31.17|30.87|33.09|31.48|30.94|30.17|29.07|26.8|26.2|26.95|27.18|25.46|25.6|25.6|25.85|25.9|26.25|27.3|26.85|25.78|26|26.74|29.38|30.19|30.18|30.1|29.1
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|8.19|8.21||||||8.24|8.19|8.26|8.3|8.16|8.18|8.08|8.1|8.46|8.77|9.01|9.07|9.25|9.25|9.35|9.26|9.42|8.97||8.97|9.09|9.14|9.05|8.97|9.2|9.28|8.66|9|8.8|8.03|8.01|7.96|7.97|8.33|8.35|8.39|8.39|8.37|8.41|8.68|8.69|8.67|8.74|8.73|8.69|8.69|8.81|8.79|8.74|8.78|8.78|9.01|8.96|8.88|9.09|8.85|8.47|8.5|8.47|8.45|8.45|8.41|8.43|8.39|8.51|8.51|8.46|8.49|8.52|8.48|8.47|8.58|8.38|8.35|8.37|8.4|8.39|8.4|8.37||||||8.22|8.21|8.23|8.25|8.29|8.41|8.43|8.43|8.4|8.45|||8.38|8.42|8.58|8.73|8.74|8.73|8.66|8.5|8.51|8.56|8.58|8.65|8.6|8.75|8.57|8.69|8.74|8.7|8.69|8.72|8.77|8.7|8.64|8.4|8.41|8.45|8.46|8.34|8.3|8.34|8.23|8.25|8.27|8.44|8.51|9.05|9.04|8.94|8.92|9.1|9.17|8.93|8.89|9.22|9.29|9.1|8.8|8.93|8.86|8.74|8.88|8.76|8.67|8.58|8.56|8.62|8.56|8.4|8.43|8.4|8.4|8.41|8.3|8.41|8.39|8.42|8.2|8.65|||8.87|8.88|9.08|9.07|8.89|8.9|8.85|8.43|8.47|8.46|8.63|8.55|8.6|8.49|8.57|8.49|8.68|8.61|8.62|8.48|8.92|8.88|9.17|9.92|9.91|9.89|9.91||9.37|9.58|9.86|9.8|9.68|9.76|9.91|10.68|10.79|11.08|11.28|11.58|11.43|11.27|10.82|10.6|11.55|11.67|11.47||11.11|11.65|11.36|10.65|10.86|10.52|10.9|11.2|10.96|10.75|10.13|9.47|9.21|9.16|9.44|8.78|9.37|9.32|9.46|9.65|10|||9.27|9.57|9.6|10.36|10.68|10.3|10.78|10.49
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|9.74|9.07||||||9|9.08|9.34|9.48|9.67|9.17|8.44|8.48|8.98|9.23|9.39|9.64|9.5|9.55|9.39|9.41|9.39|9.34||9.53|9.92|9.14|9.12|9.09|9.21|9.28|9.3|9.21|9.1|9.13|9.13|9.17|9.3|10.08|10.21|10.23|10.15|10.09|10.14|10.26|10.46|10.26|10.3|10.4|10.68|11.11|10.39|10.35|10.18|10.46|10.64|10.66|10.46|10.45|10.35|10.27|10.27|10.24|10.23|10.34|10.37|10.35|10.41|10.45|10.94|11.37|11.37|11.06|11.06|11.16|11.28|11.25|11.33|11.5|11.97|11.15|10.23|10.3|10.1||||||9.94|10.06|10.02|10.07|10.25|10.6|10.65|10.53|10.48|10.38|||10.51|10.45|10.6|11.34|11.5|11.44|11.42|11.44|11.44|11.55|11.68|13.46|14.99|14.01|12.74|11.58|10.55|10.48|10.39|10.49|10.18|9.78|9.3|9.15|9.2|9.23|9.13|9.17|8.94|9.09|8.94|8.65|8.56|8.56|8.42|8.86|8.88|8.79|8.74|8.75|8.59|8.64|8.78|8.97|8.8|8.73|8.64|8.86|8.58|8.45|8.51|8.52|8.29|8.6|8.46|8.33|8.28|8.35|8.15|8.2|8.21|8.21|8.25|8.6|8.02|7.57|7.39|7.76|||7.83|7.85|7.9|7.96|7.98|8.12|7.77|7.63|7.5|7.58|7.62|7.54|7.57|7.55|7.36|7.29|7.48|7.4|7.36|7.35|7.74|7.74|7.88|8.35|8.29|8.2|8.03||7.74|7.78|7.82|7.7|7.61|7.63|7.83|8.37|8.29|8.39|8.43|8.36|8.35|8.26|8.35|8.16|8.35|8.47|8.21||8.18|8.71|8.56|8.07|8.35|8.28|8.5|8.26|8.44|8.25|7.66|7.29|7.32|7.3|7.39|7.14|7.33|7.38|7.24|7.17|7.16|7.31|7.04|6.75|7.05|7.52|8.31|8.36|8.45|8.45|8.36
07097|100828|/equities/eagle-mining|SHANGHAICOMP|6.73|6.83||||||6.8|6.63|6.66|6.69|6.52|6.49|6.57|6.57|6.82|7.07|7.25|7.59||||||||||||||||||7.03|7.08|7.1|6.99|7.42|7.44|7.53|7.48|7.46|7.45|7.57|7.59|7.66|7.94|8.07|7.97|8.15|8.08|8.09|7.91|7.94|7.97|8.08|8.3|8.31|8.7|8.24|8.28|7.91|7.94|7.83|7.83|7.98|7.6|7.59|7.55|7.57|7.69|7.68|7.49|7.48|7.56|7.64|7.41|7.42|7.4|7.44|7.47|7.38|7.34||||||7.26|7.33|7.34|7.33|7.48|7.69|7.82|7.7|7.78|7.79|||7.74|7.77|7.9|8.28|8.23|8.52|8.31|8.41|8.12|7.97|7.97|8.04|7.86|7.97|7.86|7.95|7.86|8.07|8.13|8.33|8.47|8.55|8.23|8.09|8.36|8.05|7.94|7.85|8.03|7.77|7.84|7.68|7.74|7.74|7.82|8.2|8.23|8.39|8.79|8.45|8.45|8.49|8.94|8.95|9|9.27|8.63|8.67|8.39|9.09|8.51|8.19|8.34|7.69|7.6|7.88|7.38|7.18|7.45|7.21|7.18|7.49|7.43|7.57|7.11|6.6|6.17|6.46|||6.34|6.5|6.45|6.3|6.33|6.4|6.06|5.91|5.95|5.96|5.99|6.01|6.04|5.99|6.02|6.05|6.19|6.16|6.09|6.05|6.14|6.11|6.35|6.73|6.72|6.74|6.78||6.67|6.61|6.62|6.61|6.68|6.71|7.1|7.2|7.08|7.05|7.21|7.25|7.5|7.1|7.19|7.05|7.2|7.49|7.27||7.21|7.46|7.11|6.68|7.18|6.64||||||||||||||||||||6.13|6.85|6.77|6.76|6.8|6.52
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|7.05|7.01||||||7.01|7|7.01|7.03|6.89|6.79|6.91|6.76|7.04|7.42|7.49|7.35|7.41|7.41|7.41|7.39|7.27|7.26||7.25|7.14|7.16|7.13|7.04|7.11|7.14|7.18|7.16|7.21|7.08|7.12|7.12|6.9|7.25|7.3|7.28|7.25|7.17|7.12|7.28|7.29|7.38|7.55|7.48|7.67|7.77|7.86|7.8|7.59|7.67|7.7|7.74|7.78|7.8|8.03|8.08|7.97|7.85|7.78|7.5|7.71|7.34|7.26|7.18|7.38|7.31|7.27|7.25|7.11|7.13|7.15|7.18|7.09|7.05|7.08|7.14|7.15|7.13|7.13||||||6.92|6.83|6.79|6.78|6.91|7.04|7.05|7.05|7.07|7|||6.94|7.03|6.93|7.27|7.28|7.36|7.3|7.25|7.05|7.24|7.29|7.34|7.33|7.49|7.99|7.55|7.08|6.6|6.54|6.51|6.48|6.46|6.44|6.29|6.28|6.32|6.34|6.29|6.2|6.19|6.12|6.1|6.15|6.26|6.28|6.6|6.59|6.52|6.53|6.58|6.59|6.59|6.7|6.87|6.72|6.68|6.62|6.63|6.66|6.78|6.7|6.8|6.58|6.52|6.62|6.52|6.42|6.48|6.49|6.73|6.43|6.28|6.33|6.18|6.16|6.08|5.87|6.09|||6.19|6.21|6.25|6.33|6.27|6.22|6.06|5.89|5.93|5.92|6|6|6.04|5.88|5.86|5.9|6.05|6.03|5.93|5.9|6.08|6.06|6.37|6.75|6.73|6.71|6.69||6.48|6.53|6.66|6.49|6.48|6.49|6.54|6.89|6.9|6.94|7.06|6.99|7.02|6.83|6.87|6.72|7.01|7.05|7.19||7.03|7.02|7.05|6.9|6.76|6.6|6.65|6.74|6.68|6.75|6.55|6.33|6.27|6.33|6.39|6.12|6.36|6.46|6.7|6.69|6.76|6.6|6.4|6.05|6.22|6.33|6.64|6.75|6.58|6.29|6.11
07099|101016|/equities/jilong-gold|SHANGHAICOMP|7.72|7.8||||||7.53|7.515|7.655|7.665|7.54|7.47|7.625|7.525|7.51|7.67|7.725|7.75|7.765|7.715|7.94|7.92|7.76|7.725||7.91|7.74|7.625|7.6|7.665|7.715|7.76|7.775|7.765|7.82|7.755|7.865|8.085|7.86|8.08|8.115|8.2|8.085|8.205|8.435|8.525|8.43|8.44|8.495|8.545|8.45|8.53|8.66|8.67|8.62|8.675|8.8|8.84|8.915|8.83|9.11|9.4|9.795|8.935|9.05|9.235|9.465|9.55|8.825|8.89|8.585|8.535|8.635|8.435|8.325|8.345|8.475|8.45|8.385|8.485|8.135|8.225|8.16|8.225|8.11||||||8.32|8.245|8.24|8.37|8.46|8.685|8.925|8.68|8.615|8.575|||8.62|8.52|8.775|9.09|9.19|9.375|9.23|9.33|9.29|9.26|9.185|9.285|9.325|9.37|9.345|9.59|9.6|9.49|9.575|9.85|9.665|9.865|9.545|9.43|9.505|9.785|9.37|9.58|9.95|9.88|10.085|9.905|10.105|10.21|10.41|10.3|10.27|10.08|10.575|10.475|11.095|11.25|11.5|11.365|11.5|11.57|11.885|11.28|10.47|11.195|10.63|9.84|10.205|9.935|9.58|9.75|9.795|10.135|9.735|8.945|8.91|9.115|9.365|9.675|9.905|9.2|8.98|9.1|||8.565|8.575|8.94|8.27|8.395|8.32|8.22|7.9|8.15|7.98|7.93|8.04|8.135|8.075|8.145|8.625|8.815|8.735|8.4|8.44|8.59|8.29|9.13|9.71|9.865|9.7|9.835||9.595|9.425|9.375|9.23|9.255|9.9|10.38|10.205|9.87|9.795|9.745|9.88|10.24|10.69|10.335|9.45|8.695|8.75|8.52||8.775|8.745|8.835|8.695|8.615|8.64|8.9|9.595|9.62|9.33|9.625|9.59|9.15|9.23|9.675|9.605|9.535|9.69|9.9|9.315|8.72|7.925|7.275|6.855|6.565|6.77|7.33|7.565|6.995|6.725|7.015
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|8.84|8.74||||||8.595|8.56|8.48|8.525|8.325|8.42|8.53|8.53|8.42|8.375|8.395|8.69|8.63|8.7|8.4|8.37|8.11|8.12||7.64|7.65|7.65|7.675|7.705|7.8|7.83|7.835|7.765|7.79|7.74|7.875|7.66|7.49|7.925|7.93|8.07|8.03|8.01|8.065|8.065|8.095|8.145|8.2|8.135|8.09|8.09|8.195|8.04|8.115|8.135|8.14|8.12|8.035|8|7.99|7.96|7.995|8.025|8|8.1|8.14|8.16|8.085|8.075|8.1|8.1|8.155|8.2|8.185|8.09|8.205|8.22|8.14|8.375|8.295|8.31|8.25|8.245|8.195||||||7.985|7.915|7.875|7.88|8.025|8.055|8.13|8.095|8.16|8.195|||8.26|8.49|8.715|8.545|8.505|8.595|8.52|8.475|8.39|8.6|8.75|8.725|8.745|8.94|8.66|8.575|8.45|8.525|8.565|8.59|8.785|8.72|8.64|8.5|8.47|8.545|8.5|8.61|8.08|8.11|8|8.025|8.2|8.65|8.465|8.785|8.585|8.575|8.92|8.84|8.745|8.47|8.58|8.695|8.895|8.825|8.775|9|8.495|8.415|8.46|8.785|8.58|8.1|7.87|7.89|7.835|7.605|7.43|7.48|7.32|7.34|7.28|7.16|7.13|7.045|6.84|7.19|||7.225|7.185|7.19|7.2|7.14|7.04|6.875|6.665|6.62|6.495|6.62|6.6|6.675|6.79|6.65|6.815|6.675|6.49|6.515|6.525|6.49|6.485|6.75|7.29|7.365|7.345|7.355||7.285|7.6||||||||||7.73|7.7|7.565|7.575|7.465|7.745|7.75|7.6||7.48|7.585|7.485|7.47|7.74|7.48|7.69|7.625|7.81|7.44|7.25|7.045|7|7.075|7.165|6.89|6.965|7.145|7.045|7.13|7.115|7.115|6.885|6.525|6.795|6.955|7.59|7.6|7.54|7.54|7.32
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|10.64|10.86||||||10.95|10.92|11.14|10.99|10.97|10.95|10.88|10.82|10.95|11.22|11.55|11.66|11.7|11.76|12.01|12.48|11.68|10.86||10.77|10.84|10.97|10.89|10.98|10.48|10.48|10.35|10|10.05|10.05|10.03|10.03|9.96|10.48|10.44|10.33|10.31|10.26|10.2|10.42|10.48|10.38|10.35|10.44|10.41|10.37|10.54|10.61|10.52|10.55|10.6|10.68|10.76|10.6|10.57|10.66|10.73|10.48|10.48|10.59|10.49|10.81|10.77|10.83|10.85|10.68|10.77|10.91|11.03|10.22|10.36|10.21|9.98|10.06|10.03|10.09|10.07|10.09|9.91||||||9.73|9.68|9.57|9.54|9.64|9.65|9.58|9.54|9.73|9.83|||9.83|9.74|9.98|10.25|10.25|10.25|9.97|9.93|9.9|9.93|9.94|10.04|9.99|9.92|9.8|9.94|10.04|10.3|10.33|10.3|10.31|10.3|10.17|9.92|10.18|10.2|10.16|10|10.25|10.1|9.89|9.76|9.8|9.85|10|10.58|10.75|10.56|10.23|10.39|10.44|10.11|10.15|10.3|10.35|10.35|10.35|10.51|10.7|10.87|11|10.74|10.74|10|9.78|9.82|9.62|9.33|9.66|9.36|9.1|9.14|9.37|9.23|9.44|9.43|8.98|8.86|||9.2|8.8|8.44|8.45|8.33|8.37|8.25|8.03|8.05|7.96|8.12|8.08|8.12|7.89|7.89|7.9|7.99|7.93|7.95|7.88|8.02|8.04|8.38|8.64|8.59|8.58|8.55||8.38|8.45|8.57|8.46|8.45|8.53|8.68|9.05|9.08|9.1|9.26|9.21|9.35|9.23|9.45|9.11|9.53|9.69|9.68||9.35|9.77|9.34|9|9.38|9.46|9.8|9.07|8.88|9.14|8.31|7.57|7.49|7.54|7.67|7.5|7.5|7.59|7.77|7.98|8.08|8.09|8|7.48|7.66|7.87|8.46|8.5|8.34|8.39|8.59
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|20.54|20.65||||||20.48|20.29|20.22|20.68|20.32|20.5|20.48|20.5|19.72|20.03|20.2|20.95|20.28|20.38|19.65|19.58|19.28|19.3||18.67|18.67|18.74|18.84|18.9|19.15|19.14|19.15|19.17|19.33|19.28|19.55|19.04|18.63|19.11|18.9|19.18|19.14|19.25|19.46|19.72|19.66|19.63|19.7|19.48|19.5|19.51|19.86|19.45|19.55|19.36|19.26|19.22|19.29|19.24|19.1|18.93|18.93|19.11|19.02|19.2|19.25|19.35|19.32|19.3|19.8|19.55|19.48|19.47|19.47|19.3|19.45|19.46|19.18|19.45|19.27|19.33|19.35|19.55|19.32||||||19.1|19.01|18.97|18.96|19.49|19.43|19.39|19.32|19.38|19.27|||19.26|19.64|19.98|20.45|20.46|20.55|20.27|20.28|20.55|20.77|20.88|20.91|20.93|20.39|20.15|20.5|20.49|20.77|20.87|20.98|21.41|20.69|20.71|20.19|20.39|20.73|20.58|20.9|20.04|20.08|20.13|19.95|19.89|20.37|20.88|21.34|21.1|21.36|21.57|21.42|21.48|21.26|21.38|21.76|22.26|22.67|22.49|23.14|22.5|22.37|22.62|23.16|22.19|21.27|19.65|19.95|18.97|18.78|18.47|18.66|18.3|18.35|18.01|18.19|18.19|18.32|18|19|||18.89|18.75|18.93|18.83|18.76|19.17|18.73|18.2|18.52|18.49|18.88|18.85|18.63|18.7|18.2|18.23|18.38|18.16|18.27|18.15|18.33|18.4|19|19.8|19.86|19.64|19.56||19.25|19.55|19.82|20.45|20.83|20.76|21.49|21.92|19.98|20|20.25|20.04|20.11|19.72|19.74|19.65|20.25|20.25|20.1||19.78|20.27|19.79|20|20.92|20.77|20.13|19.98|20.45|19.93|19.47|18.42|18.2|18.36|18.53|18.2|18.47|18.55|18.5|18.63|19.19|19.1|18.65|17.82|18.31|18.9|20.61|20.83|20.88|21.18|20.95
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|33.29|31.65||||||32.5|32.18|32.73|32.86|32.77|34|32.29|30.4|28.98|30.5|31.55|32.64|33.19|33.26|35.31|36.5|36.36|36.45||35.69|35.88|36.5|37.19|37.53|40.21|40.25|40.46|40.8|41.38|41.99|40.69|41.64|43.19|44.2|47|52.47|49|50.6|49.58|51.35|46.68|44.48|50|49.94|45.4|41.27|37.52|34.11|31.01|28.19|25.63|23.3|21.18|19.25|17.5|15.91|14.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|5.92|6.01||||||6.02|5.99|6.02|5.92|5.86|5.84|5.85|5.75|5.78|5.78|5.91|6|6.01|5.88|5.88|5.93|5.87|5.87||5.85|5.84|5.82|5.8|5.76|5.82|5.85|5.81|5.8|5.85|5.87|5.93|5.97|5.98|6.16|6.14|6.19|6.2|6.22|6.25|6.36|6.27|6.42|6.6|6.66|6.58|6.72|6.74|6.74|6.69|6.74|6.85|6.74|7.05|7.13|7.05|6.84|6.64|6.67|6.87|6.73|6.59|6.77|6.69|6.67|6.78|6.87|6.88|7.13|6.57|6.1|5.95|6.11|5.98|5.92|5.84|5.88|5.83|5.84|5.78||||||5.65|5.69|5.65|5.6|5.7|5.65|5.66|5.63|5.59|5.58|||5.53|5.59|5.58|5.71|5.68|5.7|5.7|5.73|5.58|5.6|5.6|5.59|5.56|5.6|5.58|5.62|5.64|5.69|5.83|5.95|5.94|6|5.93|5.94|5.87|6.07|5.96|5.95|5.7|5.74|5.73|5.85|5.68|5.62|5.57|5.68|5.65|5.53|5.59|5.62|5.74|5.68|5.82|5.96|5.74|5.77|5.97|5.56|5.45|5.57|5.51|5.74|5.57|5.24|5.21|5.27|5.13|5.24|4.96|5.01|4.9|4.83|4.81|4.85|4.73|4.75|4.61|4.77|||4.84|4.83|4.83|4.83|4.83|4.85|4.81|4.7|4.72|4.75|4.68|4.69|4.69|4.66|4.7|4.74|4.88|4.81|4.83|4.82|4.86|4.86|5.04|5.23|5.26|5.24|5.25||5.18|5.2|5.2|5.26|5.23|5.22|5.28|5.39|5.44|5.42|5.52|5.58|5.77|5.5|5.42|5.21|5.24|5.25|5.28||5.21|5.15|5.11|5.08|5.15|5.11|5.16|5.3|5.28|5.32|5.24|5.15|5.1|5.12|5.22|5.09|5.18|5.24|5.6|5.55|5.48|5.55|5.39|5.11|5.19|5.07|5.2|5.27|5.06|5.12|4.84
07107|101144|/equities/xinji-energy|SHANGHAICOMP|4.63|4.65||||||4.69|4.72|4.69|4.69|4.63|4.63|4.74|4.63|4.8|4.88|4.85|4.94|4.96|4.94|4.86|4.94|4.88|4.82||4.74|4.71|4.76|4.73|4.62|4.66|4.71|4.75|4.75|4.77|4.8|4.76|4.75|4.58|4.74|4.76|4.81|4.81|4.74|4.7|4.77|4.78|4.87|4.99|5.02|5|5.15|5.13|5.08|5.06|5.17|5.02|4.82|4.84|4.89|4.75|4.61|4.6|4.66|4.71|4.53|4.51|4.62|4.57|4.59|4.62|4.67|4.86|4.63|4.41|4.24|4.26|4.33|4.22|4.25|4.13|4.16|4.16|4.04|4.04||||||3.99|4.01|3.95|3.91|4.02|4.01|4.05|4.05|3.97|3.91|||3.88|3.89|3.97|4.08|4.02|3.99|3.99|4.01|3.95|3.98|3.98|3.99|3.99|4.01|3.99|4.06|4.04|4.11|4.18|4.22|4.29|||4.12|4.17|4.21|4.24|4.13|4.04|4.05|4.05|3.97|3.99|4.02|3.86|4.06|4.16|4.05|||||||||||3.9|3.9|3.92|3.9|3.81|3.65|3.64|3.65|3.64|3.64|3.63|3.66|3.65|3.63|3.65|3.61|3.51|3.55|3.57|3.75|||3.84|3.89|3.91|3.91|3.92|4|3.9|3.81|3.84|3.83|3.86|3.89|3.93|3.88|3.93|4|4.16|4.12|4.22|4.15|4.37|4.48|4.74|5.08|5.18|5.33|5.61|||6.04|6.17|6.16|6.2|6.15|6.37|6.67|6.7|6.68|6.88|7.08|6.94|6.65|6.77|6.57|6.66|6.72|6.95||6.44|6.34|6.32|6.3|6.44|6.41|6.5|6.68|6.7|6.95|6.6|6.25|6.23|6.29|6.42|6.15|6.49|6.62|6.98|6.9|7|7.29|7.25|6.84|7.09|7.28|7.74|7.56|7.01|6.79|6.48
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|29.76|30.13||||||28.09|28.05|28.66|29|27.65|27.54|28.28|27.95|28.72|29.45|29.8|30.32|30.68|30.39|29.92|29.25|28.97|28.59||29.25|29.45|29.56|30.2|30.45|30.9|30.25|29.5|27.32|27.45|27.89|29.36|29.16|29.37|28.46|27.99|28.46|28.18|27.11|27.92|26.5|25.14|24.34|24.97|24.05|23.69|23.85|24.27|24.25|24.13|24.01|24.17|23.78|23.81|23.77|23.49|22.77|22.51|22.62|22.49|22.64|22.62|22.6|22.75|22.86|24|23.57|23.79|24.1|24.35|23.99|24.28|24.16|24.05|24.35|23.49|23.58|23.23|23.7|22.16||||||21.62|21.56|21.54|21.58|21.87|22.12|22.16|22.05|22.17|22.33|||22.16|22.09|22.3|22.97|22.88|23.09|22.95|22.84|22.82|22.95|23.6|24.09|23.83|23.81|23.85|24.09|23.97|24.36|24.45|24.69|24.75|24.54|24.61|23.7|23.9|24.23|23.89|23.98|23.29|23.33|23.46|23.18|23.36|23.74|23.9|24.97|24.58|24.48|24.74|24.66|24.59|24.69|24.63|25.5|25.65|26.26|25.33|25.63|24.97|24.96|25.26|26.05|24.1|22.73|22.43|22.85|22.57|21.73|21.75|21.8|21.63|21.82|21.84|22.06|21.94|22.11|21.67|22.82|||22.73|22.54|22.84|22.88|22.69|22.95|22.66|21.93|22.15|21.95|22.2|22.18|22.48|22.18|21.88|22.2|22.44|22.45|22.24|21.99|22.3|22.38|22.38|23.65|23.7|23.8|23.37||22.92|23.06|23.28|23.28|23.35|23.6|23.47|24.95|24.98|25.3|26.02|26.12|25.48|24.98|25.17|24.85|25.87|25.96|25.92||25.18|25.67|24.94|24.83|25.62|25.23|26.2|25.9|26.83|25.57|24.98|24.28|24.06|24|23.88|22.98|23.68|23.93|24.3|24.99|24.88|24|23.04|21.77|22.45|22.98|25|25.18|24.8|24.94|24.75
07109|100384|/equities/cyts-tours|SHANGHAICOMP|21.28|21.57||||||21.42|21.38|21.18|21.21|20.92|20.64|20.71|20.44|20.82|21.06|21.17|21.33|21.47|21.49|21.55|21.44|21.48|21.32||21.24|20.84|20.45|20.7|20.89|21.18|21.26|21.22|21.09|21.17|21.39|21.13|21.49|21.68|21.9|22.31|22.79|22.86|22.8|22.72|23.27|23.38|23.33|23.76|24.45|24.34|23.82|23.71|23.7|23.75|23.66|23.7|23.63|23.75|23.69|23.25|23.47|23.08|23.17|23.2|23.33|23.56|23.6|23.5|23.25|24.05|25.26|23.94|23.88|23.66|23.16|23.2|23.4|21.52|21.78|20.95|21.04|21.02|20.88|20.75||||||20.6|20.88|21.17|21.15|21.56|21.45|21.36|21.05|21.36|21.33|||21.3|22.16|22.16|21.68|21.53|21.57|21.35|21.38|21.27|21.22|21.32|21.34|21.33|21.4|21|21.39|21.13|21.15|21.44|21.6|21.47|21.65|21.79|21.45|21.6|21.1|20.77|20.59|20.62|20.65|20.78|20.38|20.38|20.65|20.05|20.24|20.21|20.21|20.05|20.16|20.11|20.14|20.46|20.62|20.45|20.62|20.55|20.14|20.15|20.29|19.9|19.77|19.67|19.53|19.4|19.54|19.42|19.4|19.4|19.38|19.3|19.65|19.58|19.45|19.46|19.48|19.32|19.48|||19.67|19.91|19.95|19.89|19.75|19.9|19.88|19.38|19.59|19.36|19.38|19.35|19.42|19.28|19.57|20.01|20.33|19.92|20.06|19.97|20.1|19.5|19.38|20.33|20.42|20.27|20.5||20.09|19.6|19.78|19.74|19.98|20.06|20.22|20.55|20.48|20.8|20.98|21.01|20.89|20.83|20.87|20.86|21.07|21.18|21.25||20.9|21.42|20.85|20.77|21.15|20.63|20.29|20.15|20.2|20.45|19.66|19.15|19.15|19.27|19.6|19.1|19.35|19.6|19.39|19.46|19.57|19.92|19.85|19.1|19.27|19.37|20.4|20.56|21.06|21.09|21
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|35.24|34.98||||||34.89|35.12|34.86|34.9|34.27|33.99|34.02|33.88|33.8|34.74|35.39|35.5|35.65|35.58|34.99|35.67|35.54|35.26||34.75|34.44|34.43|34.68|33.48|33.58|33.4|33.39|32.92|33.33|33.19|32.96|33.08|32.79|33.74|34.28|34.56|34.75|35.18|34.75|35.7|35.67|36.02|36.54|37.07|37.1|37.31|37.84|38.88|38.14|37.15|36.59|36.85|37.14|36.64|36.65|36.69|36.88|37.6|38.49|36.64|36.29|36.2|36.9|35.3|36.65|38.54|35.66|34.3|34.1|33.26|33.4|33.4|33.32|33.47|33.92|33.79|33.35|33.48|33.48||||||33.3|32.9|32.22|32.17|33.8|33.28|33.04|32.7|32.88|32.39|||32.35|32.75|32.79|34.5|34.84|34.81|32.99|32.6|32.8|33.55|33.42|33.79|34.85|32.05|31.57|31.82|30.98|31.41|31.67|31.7|32.31|32.45|31.19|30.52|30.96|31.65|31.39|29.29|29.17|28.99|28.77|28.65|29.4|30.22|30.39|31.99|31.54|31.58|31.4|31.58|31.68|31.78|32|31.72|32.08|31.77|31.66|31.63|32.48|34.4|32.42|29.82|29.43|29.1|29.2|29.08|28.93|28.24|28.47|29.06|28|28.2|27.5|27.67|27.39|27.5|26.84|28.38|||28.65|28.31|28.71|28.68|28.48|29.08|28.5|27.58|27.19|26.59|26.86|26.9|26.99|26.44|26.54|27.48|28.14|27.8|28.29|28.48|32.68|32.37|33.1|34.94|34.09|33.19|31.15||30.55|30.3|30.43|30.18|30.29|30.25|30.2|32.27|32.62|32.99|33.34|32.56|32.76|32.59|32.59|32.24|33.72|32.4|31.86||31.3|31.45|30.65|32.15|33.84|32|32.14|30.25|30.25|29.39|28.77|27.48|27.07|27.16|27.36|26.2|26.45|26.3|26.74|27|27.08|27.73|27.2|26.25|27.39|27.93|30.14|30.93|31|30.75|30.25
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|6.9|6.95||||||6.99|6.99|6.93|6.94|6.86|6.91|7.01|6.91|6.99|7|7.11|7.31|7.75|7.52|7.39|7.36|7.29|7.19||7.34|7.32|7.36|7.45|7.56|7.59|7.33|6.9|6.31|6.41|6.28|6.36|6.44|6.55|6.59|6.67|6.81|6.68|6.9|7.07|7.06|6.87|6.68|6.75|6.58|6.54|6.54|6.56|6.57|6.52|6.57|6.65|6.62|6.74|6.65|6.43|6.39|6.34|6.37|6.37|6.43|6.47|6.39|6.37|6.34|6.42|6.44|6.51|6.61|6.7|6.74|6.78|6.74|6.43|6.39|6.42|6.19|6.19|6.23|6.25||||||6.23|6.14|6.17|6.15|6.24|6.29|6.32|6.27|6.33|6.35|||6.33|6.35|6.39|6.51|6.56|6.52|6.52|6.63|6.62|6.57|6.57|6.69|6.71|6.73|6.74|6.79|6.81|6.81|6.86|6.95|6.94|7.02|7.02|6.81|6.85|6.88|6.89|6.87|6.94|7.03|7.05|6.92|7.03|7.1|7.25|7.06|7.01|6.87|6.99|7.04|7.03|7.08|7.19|7.2|7.22|7.41|7.4|6.86|6.94|6.92|6.96|7.06|6.66|6.65|6.68|6.69|6.7|6.73|6.81|6.86|6.88|7.09|7.04|7.19|7.2|7.07|6.87|7.02|||6.95|7|7.32|6.85|6.87|6.82|6.75|6.6|6.78|6.74|7.12|7.07|7.1|6.91|6.93|7|7.15|7.15|7.33|7.51|7.49|7.18|7.11|7.32|7.1|6.82|6.22||6.15|6.19|6.18|6.22|6.25|6.45||6.66|6.5|6.32|6.29|6.38|6.14|6.09|6.12|6.09|6.2|6.21|6.28||6.3|6.15|6.11|6.08|6.3|6.13|6.29|6.14|6.23|6.26|6.14|6.03|5.99|5.85|5.88|5.71|5.84|5.89|5.9|6.04|5.97|5.96|5.88|5.64|5.88|5.98|6.42|6.42|6.51|6.6|6.44
07112|100803|/equities/china-enter|SHANGHAICOMP|7.69|7.37||||||7.25|7.17|7.22|7.15|7|7.03|7.09|7.08|7.26|7.19|7.38|7.46|7.24|7.35|7|6.75|6.6|6.5||6.51|6.35|6.42|6.41|6.44|6.56|6.65|6.83|6.77|6.45|6.14|5.85|5.57|5.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.1|5.09|5.13|5.12|5.17|5.2|5.2|5.14|5.28|||5.38|5.42|5.46|5.43|5.47|5.49|5.35|5.27|5.3|5.28|5.33|5.32|5.4|5.24|5.32|5.52|5.64|5.58|5.62|5.59|5.67|5.76|6.04|6.53|6.5|6.55|6.56||6.58|6.55|6.63|6.38|6.11|6.16|6.1|6.3|6.31|6.36|6.64|6.57|6.55|6.51|6.35|6.16|6.05|5.87|5.8||5.54|5.53|5.46|5.49|5.49|5.28|5.46|5.52|5.77||5.87|5.69|5.65|5.65|5.63|5.41|5.76|5.95|6.1|6.21|6.33|6.67|6.69|6.11|6.3|6.46|6.55|5.95|5.58|5.63|5.48
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|21.49|22.08||||||21.88|21.59|21.5|21.96|21.34|20.8|20.33|20.59|20.78|21.68|22.22|23|23.18|23.08|23.51|23.75|23.67|23.25||23.24|23.36|23.36|23.62|23.56|24.03|24.44|24.55|24.18|24.5|24.85|24.73|24.75|24.89|26.85|27.1|27.55|27.44|27.5|27.15|27.97|27.78|27.84|28.03|28.13|28.06|28.59|29.13|29.2|29.29|29.51|29.43|29.69|29.7|30.12|30.98|30.97|30.09|30.88|29.36|29.45|27.95|27.99|28.14|28.42|29.29|29.48|29.79|29.98|29.58|28.1|27.35|27.57|27.26|27.75|27.9|28.2|28.17|28.07|27.77||||||27.08|27.24|27.05|27.01|28.3|29.49|29.6|29.95|30.47|29.68|||30.12|30.25|30.98|32.77|33.35|33.35|33.26|34.5|35|35.15|35.08|35.68|37.56|40.19|40.28|36.62|33.29|30.26|27.51|25.01|22.74|20.67|18.79|17.08|15.53|14.12|12.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|4.41|4.4||||||4.42|4.55|5|5.18|5.13|5.16|5.21|5.22|5.44|5.49|5.6|5.62|5.63|5.67|5.57|5.56|5.52|5.48||5.47|5.62|5.47|5.53|5.53|5.55|5.61|5.53|5.44|5.47|5.46|5.49|5.51|5.58|5.89|5.94|6.07|6.04|6.15|6.27|6.37|6.44|6.25|6.49|6.04|5.93|6.03|6.26|6.05|6.08|6.04|6.09|5.97|5.99|6.05|5.84|5.69|5.66|5.72|5.63|5.73|5.76|5.68|5.69|5.69|5.95|6.02|6.09|6.14|6.23|6.09|5.98|6.23|6.09|5.96|6.04|5.95|5.65|5.42|5.29||||||5.24|5.25|5.3|5.24|5.28|5.34|5.38|5.38|5.4|5.7|||5.23|5.32|5.38|5.55|5.46|5.59|5.53|||||||5.39|5.41|5.5|5.47|5.57|5.65|5.51|5.51|5.54|5.46|5.32|5.32|5.37|5.39|5.33|5.28|5.33|5.39|5.59|5.24|5.29|5.37|5.57|5.56|5.54|5.58|5.62|5.63|5.64|5.69|5.82|5.73|5.85|5.74|5.79|5.74|5.74|5.89|5.86|5.37|5.3|5.27|5.39|5.24|5.19|5.18|5.21|5.2|5.26|5.24|5.27|5.45|5.22|5.15|5.29|||5.37|5.4|5.46|5.58|5.47|5.51|5.51|5.28|5.4|5.26|5.28|5.33|5.34|5.27|5.25|5.29|5.4|5.59|5.27|5.26|5.41|5.52|5.28|5.56|5.57|5.59|5.55||5.45|5.54|5.62|5.56|5.57|5.64|5.63|5.97|6.02|6.07|6.16|6.18|6.2|6.11|6.15|6.08|6.31|6.33|6.36||6.25|6.29|6.15|6.12|6.36|6.25|6.55|6.26|6.46|6.19|6.04|5.69|5.64|5.68|5.69|5.48|5.64|5.68|5.84|5.92|6.09|5.98|5.98|5.56|5.62|5.75|6.21|6.14|6.09|6.05|5.88
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|24.5|24.37||||||24.35|24.07|24.05|24.38|24.55|24.55|24.75|24.6|24.7|24.33|24.45|24.48|24.77|24.82|24.37|24.46|24.39|23.99||23.99|24.04|24|24.05|24.11|24.37|24.33|24.47|24.4|24.84|25.2|25.58|25.85|25.77|26.09|26.35|26.57|26.5|26.56|26.5|26.82|26.7|26.2|26.65|26.94|26.88|26.74|27.08|26.67|26.8|27.07|27.4|27.53|27.59|27.86|28.06|28.06|28.08|28.17|27.89|27.79|28.09|27.95|27.81|27.79|27.82|28.9|28.34|27.81|27.61|27.82|27.89|28.07|27.99|28.08|27.6|27.66|27.69|27.97|28.47||||||28.32|28.42|28.77|28.4|28.84|29.18|29.2|28.31|29.35|27.13|||26.66|26.7|26.68|27.57|27.24|27.4|26.99|26.75|26.55|26.75|27.04|26.63|26.5|26.15|26.01|26.35|26.52|26.97|26.85|27.63|27.13|27.87|27.88|26.87|25.85|26.05|26.38|26.62|26.45|26.3|26.11|25.51|25.48|25.83|25.58|26.23|25.86|25.92|26.21|26.56|26.6|26.92|27.38|27.2|26.49|26.36|25.97|26.09|26.3|26.41|25.76|25.23|25.3|24.95|24.5|24.8|24.31|24.38|24.64|24.82|24.72|24.69|24.7|24.73|24.92|24.97|24.45|25.13|||25.34|24.88|25.04|24.84|24.8|24.9|24.78|24.71|25.14|25.2|25.4|25.66|25.71|24.09|23.96|23.8|23.96|24.77|24.93|24.82|25.09|25.37|25.53|26.71|26.89|25.51|25.57||25.7|25.55|25.9|25.07|23.52|23.56|23.76|24.6|24.75|24.7|24.99|25.21|25.28|24.96|24.95|24.57|25.17|25.28|24.88||24.5|24.65|24.19|23.95|24.85|24.96|25.79|25.17|25.01|25.48|25.28|24.47|24.22|24.1|24.41|24|25.1|25.28|25.79|26.1|25.97|26.68|25.37|23.74|23.46|22.76|23.9|24.38|24.65|24.73|23.95
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|11.16|11.46||||||12.56|11.87|10.79|9.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|10.23|9.96||||||10.22|10.09|9.85|9.86|9.73|9.75|9.63|9.24|9.25|9.18|9.27|9.52|9.58|9.7|9.36|9.31|9.28|9.35||9.28|9.29|9.23|9.48|8.95|8.78|8.69|8.66|8.53|8.54|8.56|8.58|8.78|8.83|9.21|9.37|9.26|9.28|9.19|9.54|10.06|9.69|9.99|10.29|10.29|9.86|9.68|9.08|9.2|9.29|9.05|8.93|8.83|9|9.29|9.08|8.88|8.73|8.88|8.85|8.89|8.74|8.66|8.67|8.69|8.63|8.73|8.85|8.96|9.1|8.88|8.63|8.75|8.7|8.55|8.64|8.61|8.44|8.27|8.31||||||7.94|7.94|7.93|8.17|8.59|8.53|8.3|8.17|8.37|8.29|||8.15|8.51|8.56|8.97|9.08|9.19|8.6|8.34|8.17|8.35|8.43|8.47|8.66|8.33|8.08|8.15|8.15|8.21|8.19|8.4|8.37|8.59|8.44|7.96|8.01|8.03|8.15|7.5|7.33|7.27|7.15|7.16|7.1|7.22|6.59|6.68|6.51|6.57|6.7|6.74|6.65|6.6|6.68|6.59|6.57|6.65|6.35|6.24|6.32|6.38|6.42|6.43|6.06|5.84|5.89|6.15|5.91|5.88|5.95|5.92|5.92|5.93|5.9|5.82|5.81|5.86|5.74|5.87|||5.93|5.95|5.98|5.94|5.95|6|5.91|5.78|5.75|5.78|5.86|5.9|5.94|5.91|5.98|6|6.12|6.12|6.22|6.07|6.09|5.95|6.06|6.2|6.19|6.17|6.16||5.96|5.96|6.01|5.96|5.97|5.96|6.06|6.25|6.25|6.3|6.39|6.36|6.38|6.24|6.26|6.12|6.3|6.35|6.33||6.05|6.08|5.94|5.89|5.98|5.88|5.96|6|6.07|6.19|5.94|5.88|5.81|5.76|5.82|5.66|5.73|5.7|5.78|5.84|5.75|5.73|5.66|5.36|5.38|5.4|5.86|5.87|5.9|5.9|5.74
07118|100511|/equities/merro-pharm|SHANGHAICOMP|7.1|7.092||||||7.215|7.092|7.115|7.269|7.208|7.346|7.008|6.838|6.846|6.708|6.723|6.769|6.877|6.769|6.754|6.792|6.654|6.631||6.638|6.5|6.523|6.554|6.6|6.739|6.715|6.646|6.454|6.446|6.462|6.446|6.469|6.492|6.754|6.777|6.792|6.792|6.746|6.692|6.708|6.654|6.646|6.792|6.739|6.685|6.754|6.908|6.746|6.731|6.777|6.831|6.715|6.677|6.631|6.646|6.508|6.523|6.554|6.585|6.631|6.685|6.808|6.815|6.831|6.877|6.877|6.939|6.962|6.923|6.962|6.969|7|6.977|7.023|7.069|7.1|7.085|7.123|7.115||||||6.977|6.992|7.023|7.023|7.223|7.261|7.277|7.323|7.446|7.446|||7.6|7.561|7.362|7.331|7.269|7.369|7.308|7.261|7.231|7.392|7.531|7.538|7.654|7.569|7.415|7.723|7.731|7.585|7.185|7.131|7.015|7.1|7.077|6.969|7.1|7.2|7.2|7.054|7.239|7.2|7.277|7.3|7.223|7.362|7.431|7.623|7.485|7.815|7.815|7.331|7.154|6.885|6.9|6.838|6.923|6.815|6.838|6.877|6.962|7.061|6.915|6.823|6.815|6.8|6.908|7.085|6.885|7.069|7.208|7.415|7.439|7.638|7.169|6.785|6.915|7.154|7.054|6.992|||7.446|7.654|7.677|7.692|7.785|7.869|7.923|7.831|8.292|8.431|8.831|8.961|8.177|8.123|8.223|8.192|8.392|8.392|8.185|8.292|8.539|8.785|8.861|8.915|8.831|8.831|8.946||9.239|9.139|9.254|9.3|9.269|8.861|9.023|9.531|9.592|9.615|9.861|9.8|9.885|9.938|9.669|9.608|9.808|9.885|9.838||9.908|9.761|9.685|9.869|10.169|9.908|10.231|9.508|9.438|9.492|9.377|9.192|9.162|9.277|9.423|9.215|9.361|9.423|9.739|10.039|10.223|9.877|9.985|9.877|10.761|11.008|10.2|9.639|9.923|9.985|10
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|7.58|7.67||||||7.71|7.59|7.63|7.52|7.47|7.57|7.67|7.38|7.45|7.45|7.56|7.38|7.45|7.34|7.32|7.28|7.25|7.24||7.04|7|7.08|7.07|6.99|7.25|7.43|7.44|7.48|7.65|7.53|7.45|7.49|7.31|7.48|7.19|7.21|7.25|7.26|7.35|7.36|7.41|7.43|7.76|7.92|7.44|7.64|7.68|7.97|7.68|7.3|7.59|7.72|7.42|7.4|7.6|7|6.79|6.9|6.39|6.26|6.29|6.33|6.38|6.38|6.56|6.64|6.65|6.54|6.69|6.2|6.29|6.21|6.21|6.27|6.32|6.17|6.21|6.25|6.1||||||5.96|6|5.9|5.88|5.97|6.06|6.13|6.06|6.12|5.9|||5.76|5.79|5.9|6.09|6.08|6.12|6.06|6.07|6.08|6.09|6.18|5.98|5.97|5.97|5.96|6.04|6.04|6.13|6.17|6.18|6.19|6.21|6.17|6.04|5.98|6.05|6.05|6.02|5.96|6|5.96|5.86|5.83|5.86|5.92|6.23|6.16|6.15|6.24|6.33|6.33|6.15|6.18|6.39|6.3|6.46|6.23|6.25|6.06|6.27|6.15|6.35|6.13|5.61|5.62|5.56|5.44|5.44|5.37|5.43|5.42|5.5|5.52|5.55|5.34|5.33|5.2|5.37|||5.51|5.58|5.52|5.51|5.53|5.6|5.54|||||5.24|5.25|5.27|5.21|5.33|5.4|5.4|5.45|5.4|5.66|5.65|5.94|6.14|6.21|6.34|6.28||6.12|6.13|6.34|6.15|6.26|6.66|6.96|6.46|6.4|6.29|6.31|6.35|6.66|6.15|6.23|5.9|6.19|6.3|6.12||6.05|6.02|5.99|6.03|6.22|6.32|6.29|6.45|6.46|6.48|6.1|5.85|5.82|5.88|6.07|5.83|5.99|6.08|6.51|6.64|6.25|5.96|5.45|5.02|5.1|5.21|5.69|5.75|5.88|5.59|5.48
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|11.95|11.87||||||11.84|11.79|11.84|11.93|11.68|11.59|11.66|11.71|12.27|12.4|12.57|12.71|12.74|12.76|12.67|12.75|12.68|12.6||12.45|12.46|12.54|12.57|12.6|12.69|12.72|12.78|12.89|12.55|12.53|12.52|12.63|12.67|13.31|13.38|13.42|13.39|13.27|13.34|13.55|13.68|13.89|14.1|13.78|13.6|13.63|13.78|13.9|13.64|13.89|13.87|14.29|14.22|13.06|12.99|12.94|12.9|13.04|12.93|12.76|12.76|12.83|12.85|12.89|13.04|12.92|13.08|13.16|13.04|12.97|13.01|13.27|12.98|13.09|13.23|12.91|12.97|12.64|12.58||||||12.25|12.34|12.42|12.31|12.62|12.82|12.91|12.84|12.81|12.77|||12.69|12.74|12.94|13.13|13.14|13.2|13.17|13.19|13.42|13.65|13.35|13.44|13.31|13.43|13.29|13.4|13.39|13.6|13.49|13.52|13.8|13.58|13.5|13.22|13.3|13.39|13.38|13.3|13.19|13.28|13.17|12.99|13.12|13.29|13.77|14.66|14.85|14.98|14.79|14.98|14.78|13.53|13.59|13.93|13.65|13.53|13.55|14.25|14.53|14.4|14.42|14.46|14.56|14.2|14.36|14.55|14.5|14.38|14.37|14.09|13.74|13.95|13.8|14.13|14.08|14.2|13.5|14.15|||14.8|14.95|15.27|15.38|15.1|14.28|14.2|13.07|13.17|13.21|13.36|13.2|13.49|12.88|12.74|12.38|12.78|12.72|12.58|12.35|13.06|13.01|13.62|14.89|14.95|14.8|14.88||14.12|14.56|14.94|14.94|15.16|15.18|15.59|16.45|16.87|16.4|17|15.75|15.76|16.1|16.55|16.68||16.33|16.75||17|17.77|16.8|16.18|16.8|16.94|17.15|15.77|15.19||12.69|11.7|11.55|11.53|11.82|11.23|11.79|11.9|11.99|11.74|11.93|12.2|11.86|11.3|12.2|12.92|14.04|14.47|14.65|13.99|13.75
07121|100429|/equities/china-animal|SHANGHAICOMP|14.614|14.464||||||14.486|14.457|14.514|14.521|14.543|14.379|14.393|14.414|14.536|15.136|15.186|15.321|15.621|15.7|15.65|15.364|15.414|15.407||15.307|14.95|15.021|15.057|15.057|14.929|14.929|15.029|14.557|14.593|14.586|14.643|14.629|14.471|15.114|15.171|15.429|15.014|14.9|14.836|15.05|15.093|14.914|14.821|15|15.064|14.971|15.086|15.143|15.464|15.493|15.536|15.586|15.629|15.679|15.407|15.443|15.279|15.386|15.55|15.814|15.879|15.893|15.786|15.464|15.579|15.471|15.729|15.886|15.85|15.85|15.957|15.979|15.864|16|16.05|16.036|16.464|16.714|16.757||||||16.257|16.386|16.457|16.4|17.093|17.207|17.243|16.714|16.529|16.486|||16.629|16.25|16.321|16.986|16.564|16.607|16.779|15.686|15.764|15.829|15.529|15.629|15.064|15.393|15.4|15.6|15.5|15.679|15.471|15.093|14.779|14.821|14.814|14.436|14.714|15.279|14.979|14.857|15.471|15.5|15.486|15.621|15.429|15.971|16.264|15.429|15.186|14.221|14.193|14.329|14.657|14.643|14.6|14.5|14.336|14.357|14.3|14.571|14.764|14.857|14.357|13.679|13.429|13.357|13.121|13.107|13.029|12.757|12.693|12.7|12.707|12.779|12.821|12.857|12.743|12.743|12.45|13.007|||18.66|18.75|18.67|18.97|18.69|18.59|18.17|17.58|17.9|18.69|18.78|18.29|18.6|18.3|18.5|18.61|18.88|17.94|17.75|17.35|17.5|16.83|17.55|18.61|18.52|18.56|18.35||17.98|18.06|18.3|18.1|18.08|17.75|18.04|19.15|19.14|19.2|19.47|19.2|19.34|19.25|19.83|19.73|20.46|20.18|19.84||19.28|19.82|19.47|19.5|20.58|20.09|20.4|20.5|19.48|18.5|17.63|17.1|16.97|17|17.1|16|16.26|16.53|17.08|17.36|17.35|17.5|16.34|15.05|15.55|15.75|17.08|17.15|17.04|17.08|16.66
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|22.73|22.99||||||23.035|22.79|22.595|22.34|22.375|22.39|22.4|22.24|22.37|22.125|21.7|21.775|21.89|21.9|21.92|21.925|21.84|21.785||21.94|21.29|21.345|21.465|21.425|21.4|21.485|21.34|21.195|21.195|21.255|21.22|21.08|21.4|21.745|21.845|21.86|21.94|22.095|22.205|22.485|22.475|22.52|22.595|22.49|22.48|22.455|22.5|22.545|22.08|22.1|22.095|22.15|22.2|22.125|22.1|21.95|21.95|22.09|22.35|22.425|22.495|22.575|22.615|22.57|22.625|22.65|22.715|22.84|22.94|22.61|22.7|22.745|22.51|22.54|22.545|22.635|22.725|22.725|22.725||||||22.735|22.935|23.125|23.12|23.89|23.975|24.12|24.14|24.13|24.16|||23.89|24.05|23.43|23.51|23.575|23.535|23.41|23.23|23.19|23.44|23.375|23.215|23.07|23.125|22.875|22.9|22.83|23.1|23.075|23.06|23.195|23.33|23.25|22.7|22.64|22.645|22.59|22.36|22.47|22.545|22.365|22.5|22.505|22.74|22.835|23.085|23.045|23.045|23.295|23.055|23.025|23.015|23.34|23.69|22.84|23.05|23.5|22.98|23.065|22.625|22.475|22.665|22.46|22.11|22.22|22.22|22.095|22.3|22.48|22.5|22.53|22.51|22.37|22.325|22.38|22.545|22.1|22.385|||22.4|22.495|21.935|21.895|22.195|22.165|22.165|21.5|21.275|21.34|21.405|21.495|21.52|21.395|21.57|21.405|21.64|21.575|21.84|21.735|21.85|21.495|21.5|22.345|22.275|22.4|22.45||22.09|22.25|22.395|22.275|22.545|22.84|22.9|23.5|23.55|23.73|23.775|24.1|24.16|23.815|23.345|22.78|23.14|23.145|23.03||22.95|23.09|23.01|22.945|23.25|22.8|23.84|22.34|22.39|45.83|22.425|21.985|21.97|22.15|21.39|20.985|21.27|21.365|21.6|21.535|21.45|21.88|21.85|21.24|22.1|22.45|23.52|24.44|23.22|22.995|22.5
07123|100408|/equities/fiber-glass|SHANGHAICOMP|7.111|7.111||||||7.069|7.049|7.076|6.979|6.931|6.958|7.007|6.938|7.028|6.924|7|7.028|7.167|6.951|6.972|6.938|6.979|7.014||6.889|6.938|7|7.083|7.028|7.167|7.25|7.333|7.146|7.028|7.028|7.021|7.104|7.243|7.604|7.632|7.667|7.618|7.688|7.681|7.778|7.882|8.056|8.25|8.014|8|7.861|7.861|7.903|7.924|8.09|8.09|8.146|8.319|8.014|8.111|8.049|7.507|7.514|7.514|7.556|7.604|7.604|7.639|7.583|7.639|7.715|7.861|7.861|7.896|7.868|7.812|7.944|7.688|7.701|7.681|7.688|7.75|7.778|7.701||||||7.569|7.569|7.569|7.549|7.722|7.819|7.868|7.896|7.875|7.562|||7.569|7.632|7.708|8.021|7.972|7.889|7.806|7.771|7.66|7.743|7.778|7.694|7.799|7.847|7.833|7.882|8.222|8.014|8.083|8.097|8.069|8.174|8.007|7.66|7.674|7.882|7.757|7.701|7.639|7.667|7.681|7.701|7.847|8.188|8.014|8.104|7.972|7.965|7.903|7.917|8|8.069|8.243|8.382|8.104|8|7.986|8.25|7.542|6.917|6.91|6.938|6.757|6.667|6.75|6.792|6.688|6.597|6.597|6.34|6.333|6.417|6.403|6.361|6.354|6.278|6.236|6.41|||6.521|6.389|6.465|6.521|6.465|6.521|6.493|6.208|6.208|6.125|6.278|6.194|6.299|6.243|6.139|6.25|6.479|6.493|6.711|6.686|6.856|6.834|6.761|7.058|7.001|7.03|6.932||6.752|6.856|6.922|6.837|6.793|6.663|6.66|6.843|8.189|8.258|8.394|8.409|8.413|8.379|8.439|8.204|8.523|8.405|8.436||8.235|8.326|8.17|8.064|8.25|8.258|8.402|8.178|8.114|9.973|8.129|7.955|7.648|7.667|7.693|7.439|7.58|7.606|7.777|7.652|7.496|7.674|7.538|7.121|7.386|7.523|8.22|8.398|8.079|7.989|7.879
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|29.51|30.08||||||30.16|30.26|30.5|30.48|30.2|27.79|27.88|27.86|28.5|28.71|28.89|29.21|29.3|29.5|29.85|29.3|29|28.66||28.58|28.7|28.87|29.55|28.85|29.12|29.89|30|29.2|29.43|29.1|29.06|29.17|29.97|31.48|31.8|33.01|30.01|28.1|27.85|27.59|27.6|29.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.92|24.5|25|23.87|23.61|||24.43|22.35|22.3|21.68|21.68|21.48|20.64|18.76|||||||||||17.5|17.47|17.69|18.09|18.88|20.8|20.65|20.95|19.92||19.65|20.53|20.55|20|19.75|19.88|20.05|20.08|20.35|20.08|18.43|17.95|17.74|17.69|17.84|17.56|17.85|18.45|18.68||18.5|18.5|17.55|17.24|17.6|17.18|17.51|17.51|17.66|17.06|16.3|15.2|15.49|14.69|14.78|14.01|14.33|14.5|14.79|14.74|14.3|14.69|14.64|13.54|14.8|15.45|17.47|16.97|16.89|17.13|16.97
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|32.63|32.66||||||32.97|32.62|32.4|32.75|32.2|31.92|31.54||||||32.25|32.01|30.68|30.6|30.51|30.21||30.15|30.39|30.63|30.67|30.52|30.66|30.75|30.76|30.61|30.71|30.25|30.4|30.7|30.83|31.85|32.49|33.55|32.1|32.08|32.1|32.08|31.62|31.69|32.1|31.79|31.58|31.64|31|31.04|31.21|31.34|31.5|31.47|31.39|31.67|31.46|31.5|31.6|31.65|31.5|32.09|32.25|32.41|32.43|32.46|32.58|32|32|32.05|31.98|31.95|31.94|32.2|32.28|31.79|31.88|32|32.1|31.95|31.98||||||31.27|31.73|31.78|30.89|31.88|31.9|32.58|32.4|33.06|33.1|||32.78|32.36|32.5|33.54|33.9|34.57|34.47|33.95|33.76|33.98|33.4|32.09|31.49|31.47|31.6|32.15|32.19|32.34|31.98|32.36|32.43|32.1|32|31.3|31.5|32.76|32.44|32.6|33.18|30.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP|21.12|21.36||||||21.39|21.4|21.14|21.16|20.55|20.08|20.15|19.9|19.99|19.62|19.89|20.09|20.13|20.17|20.01|19.99|20.02|19.42||19.04|19.05|19.12|19.31|19.2|19.56|20.12|19.7|19.86|19.95|19.4|19.35|19.52|19.45|19.38|19.53|19.45|19.31|18.86|19.14|19.3|18.95|19.23|19.35|19.43|19.28|19.43|19.51|19.65|20|20.12|19.95|20.1|19.78|19.9|20.96|21.02|20.83|20.89|20.8|21.18|21.35|21.48|21.1|20.69|20.33|20.24|20.19|20.08|20.17|20.03|20.2|20.4|20.4|20.55|20.38|20.18|20.31|20.35|20.26||||||19.59|19.68|19.78|19.78|20.53|20.45|20.26|19.77|19.1|19.14|||19.13|18.72|18.79|19.13|18.97|19.19|19.31|19.14|19.42|19.36|18.78|19.02|19.33|19.08|19.1|19.2|19.14|17.72|17.4|17.5|17.63|17.83|17.83|17.4|17.47|17.88|17.8|17.46|17.6|17.65|17.3|17.06|17.43|18.04|18.13|18.8|18.34|17.98|18.32|18.35|18.36|17.06|16.98|16.71|16.74|16.99|16.8|16.53|16.53|16.68|16.61|16.68|16.1|16.03|16.15|16.41|16.35|16.25|15.71|15.75|15.76|15.65|15.58|15.49|14.88|14.96|14.59|15|||15.27|15.42|15.83|15.71|15.83|16.06|15.46|15.03|15.32|15.41|15.77|15.96|15.98|15.43|15.52|15.22|15.28|15.25|15.09|14.7|14.72|14.1|14.13|14.58|14.48|14.56|14.36||13.8|13.29|13.34|13.32|13.48|13.92|13.97|14.1|13.73|13.74|13.94|13.64|13.78|13.62|13.61|13.35|13.8|13.55|13.27||13.08|13.36|12.93|12.88|13.13|12.84|12.96|12.98|12.96|13.08|12.78|12.47|12.44|12.47|12.53|12.3|12.23|12.18|12.3|12.35|12.33|12.42|12.34|11.85|12.25|12.46|13.45|13.8|13.36|13.12|12.8
07129|101128|/equities/merchants-ship|SHANGHAICOMP|5.06|5.06||||||5.08|5.08|5.08|5.11|5.08|5.08|5.09|5.05|5.07|5|5.05|5.13|5.19|5.08|5.11|5.06|5.03|4.99||4.96|4.98|5.04|5.09|5.09|5.09|5.09|5.12|4.96|5.06|5.11|5.1|5.19|5.23|5.47|5.52|5.54|5.52|5.56|5.59|5.78|5.78|5.71|5.81|5.78|5.66|5.58|5.68|5.7|5.72|5.78|6.05|5.98|5.98|5.9|5.65|5.58|5.42|5.39|5.33|5.38|5.43|5.39|5.42|5.42|5.6|5.73|5.73|5.75|5.96|5.59|5.33|5.49|5.36|5.33|5.26|5.3|5.24|5.29|5.21||||||5.12|5.14|5.17|5.14|5.25|5.34|5.32|5.22|5.16|5.16|||5.16|5.2|5.22|5.45|5.35|5.29|5.22|5.23|5.21|5.24|5.16|5.17|5.18|5.18|5.18|5.24|5.25|5.32|5.35|5.33|5.31|5.34|5.35|5.2|5.19|5.21|5.21|5.2|5.18|5.19|5.22|5.19|5.25|5.41|5.47|5.38|5.18|5.12|5.21|5.23|5.26|5.25|5.31|5.45|5.55|5.37|5.19|5.03|5.03|5.08|5.06|5.24|4.77|4.71|4.72|4.75|4.69|4.64|4.7|4.74|4.72|4.83|4.83|4.85|4.8|4.79|4.82|4.88|||4.95|4.9|4.92|4.92|4.9|4.93|4.91|4.76|4.82|4.82|4.87|4.88|4.96|4.87|4.89|4.93|4.96|4.96|4.95|4.91|5.03|5.17|5.03|5.27|5.28|5.31|5.2||5.07|5.14|5.18|5.15|5.17|5.21|5.26|5.57|5.65|5.66|5.76|5.76|5.78|5.69|5.58|5.5|5.68|5.82|5.62||5.16|5.2|5.1|5.11|5.24|5.17|5.31|5.33|5.32|5.37|5.22|5.1|5.06|5.06|5.1|4.94|5.19|5.24|5.46|5.35|5.1|5.2|4.9|4.74|4.79|4.88|5.2|5.23|5.22|5.24|5.12
07130|101021|/equities/china-merchant|SHANGHAICOMP|16.58|16.85||||||16.85|16.77|16.76|16.88|16.84|16.71|16.72|16.59|16.7|16.45|16.42|16.52|16.54|16.59|16.65|16.68|16.66|16.65||16.37|16.47|16.58|16.69|16.74|16.73|16.82|16.93|16.65|16.8|16.92|17.09|17.18|17.27|17.72|17.83|17.97|17.94|18.25|18.65|19.21|19.25|19.42|19.5|19.85|19.47|19.35|19.25|19.3|19.11|19.16|19.42|19.48|19.69|20.09|19.4|18.7|18.47|18.67|18.45|18.7|18.85|18.36|18.26|18.31|18.76|18.03|18.04|18.09|18.34|17.54|17.42|17.49|17.48|17.35|17.24|17.33|17.3|17.44|17.48||||||17.22|17.17|17.04|16.99|17.36|17.53|17.59|17.46|17.25|17.27|||17.25|17.35|17.39|17.96|18.01|18.38|17.98|18.03|17.96|18.06|18.1|17.98|17.83|18.03|18.07|18.09|18.11|18.42|18.5|18.65|18.85|19.07|19.17|17.47|17.01|16.85|16.85|16.76|16.73|16.51|16.57|16.63|16.87|17.01|17.09|17.59|17.6|17.32|17.38|17.57|17.46|17.38|17.5|17.77|17.82|18.17|17.81|17.81|17.67|17.7|17.66|17.59|17.4|16.85|16.7|16.74|16.55|16.16|16.33|16.1|16.09|16.36|15.64|15.78|15.86|16.07|15.55|16.16|||16.39|16.44|16.55|16.63|16.49|16.7|16.82|15.63|15.66|15.64|15.85|15.7|15.92|15.79|15.76|15.75|15.88|15.7|15.83|15.65|15.63|15.65|16.19|17.08|17.08|17.1|17.24||16.86|17|17.2|17.19|17.3|17.45|17.6|17.88|17.85|17.88|18.39|18.52|18.55|17.93|18.45|17.5|18.29|18.45|18.58||18.1|18.45|17.85|17.48|18.1|17.9|18.17|18.68|18.89|19.17|17.87|17.03|16.59|16.34|17.05|16.32|16.52|16.55|16.63|16.98|16.07|15.79|15.43|14.9|14.48|14.67|15.68|15.77|15.88|16|15.25
07131|101168|/equities/china-molybden|SHANGHAICOMP|4.09|4.16||||||4.14|4.09|4.1|4.1|3.94|3.94|4.01|4.02|4|4.06|3.95|4.18|3.84|3.8|3.81|3.82|3.8|3.76||3.76|3.78|3.82|3.83|3.84|3.89|3.86|3.87|3.87|3.91|3.93|3.94|3.93|3.99|4.06|4.07|4.15|4.1|4.04|4.01|4.1|4.11|4.14|4.28|4.38|4.33|4.37|4.21|4.26|4.23|4.23|4.26|4.29|4.38|4.48|4.33|4.02|3.88|3.88|3.94|3.84|3.86|3.87|3.85|3.85|3.83|3.87|3.9|3.91|3.88|3.9|3.92|4.05|3.76|3.77|3.75|3.77|3.78|3.8|3.79||||||3.73|3.75|3.76|3.71|3.83|3.85|3.86|3.86|3.85|3.84|||3.84|3.89|3.97|4.02|4.02|4.05|4.02|4.04|4.03|4.05|4.05|4.02|4.03|4.04|4.04|4.07|4.08|4.1|4.11|4.13|4.16|4.18|4.17|4.11|4.2|4.2|4.07|4.06|4.06|4.09|4.03|4.02|4.07|4.16|4.12|4.28|4.28|4.25|4.31|4.36|4.38|4.42|4.43|4.45|4.56|4.66|4.68|4.73|4.69|4.9|4.49|4.34|4.36|4.2|4.26|4.3|4.21|4.23|4.27|4.38|4.43|4.48|4.54|4.74|4.67|4.6|4.35|4.47|||4.46|4.65|4.54|4.55|4.68|4.25|3.87|3.84|4.08|3.71|||||||||||||||||||||3.47|3.36|3.36|3.37|3.48|3.53|3.55|3.52|3.59|3.61|3.68|3.52|3.54|3.49|3.62|3.66|3.61||3.59|3.66|3.54|3.53|3.54|3.5|3.53|3.74|3.55|3.57|3.54|3.41|3.4|3.43|3.48|3.42|3.5|3.5|3.72|3.75|3.67|3.73|3.56|3.4|3.34|3.35|3.61|3.64|3.68|3.69|3.56
07132|101049|/equities/cn-chemical|SHANGHAICOMP|6.79|6.8||||||6.84|6.89|7|7.02|7.03|7.07|7.07|6.9|6.96|6.85|6.89|6.94|7.04|7.09|7.12|7.05|7.11|7.16||6.78|6.7|6.71|6.88|6.79|6.67|6.52|6.46|6.33|6.43|6.36|6.34|6.45|6.4|6.4|6.46|6.44|6.44|6.52|6.68|7.06|6.99|6.83|7.07|6.78|6.56|6.54|6.76|6.63|6.65|6.6|6.63|6.37|6.46|6.5|6.39|6.28|6.15|6.23|6.1|6.15|6.15|5.98|6.01|6|6.13|6.17|6.22|6.21|6.29|6.32|5.9|5.95|5.98|5.89|6.08|5.71|5.69|5.7|5.63||||||5.57|5.57|5.6|5.6|5.65|5.68|5.69|5.66|5.64|5.65|||5.65|5.66|5.68|5.79|5.78|5.82|5.73|5.75|5.71|5.73|5.72|5.75|5.82|5.74|5.73|5.81|5.82|5.9|5.98|5.93|5.87|5.94|5.92|5.77|5.73|5.72|5.74|5.7|5.58|5.58|5.57|5.59|5.66|5.72|5.64|5.73|5.69|5.66|5.69|5.73|5.7|5.71|5.73|5.75|5.82|5.88|5.82|5.74|5.71|5.7|5.7|5.82|5.66|5.57|5.57|5.66|5.51|5.47|5.5|5.46|5.46|5.51|5.42|5.41|5.39|5.4|5.34|5.51|||5.55|5.59|5.58|5.57|5.48|5.5|5.48|5.31|5.33|5.38|5.4|5.38|5.4|5.36|5.35|5.35|5.4|5.38|5.42|5.41|5.49|5.48|5.5|5.69|5.75|5.78|5.69||5.57|5.62|5.66|5.66|5.74||||5.95|5.97|6.05|6.07|6.07|5.94|5.97|5.88|6.02|6.06|6.08||5.95|5.94|5.88|5.8|5.91|5.86|5.88|5.92|5.97|6.07|5.92|5.84|5.82|5.8|5.72|5.56|5.7|5.7|5.77|5.86|5.77|5.69|5.61|5.38|5.45|5.52|5.83|5.84|5.87|5.89|5.78
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|7.11|7.1||||||7.07|7.05|7.05|7.06|7.03|7.03|7.06|7.06|7.1|7.11|7.14|7.19|7.2|7.21|7.11|7.12|7.12|7.13||7.09|7.1|7.17|7.14|7.1|7.08|7.17|7.02|6.91|6.94|6.94|6.97|7|7.02|7.11|7.13|7.2|7.2|7.22|7.26|7.43|7.46|7.37|7.5|7.2|7.11|7.09|7.17|7.15|7.15|7.22|7.15|6.96|7.01|7.07|6.99|6.89|6.84|6.86|6.82|6.86|6.94|6.84|6.82|6.8|6.88|6.87|6.91|6.96|7.06|6.93|6.83|6.83|6.83|6.79|6.74|6.76|6.74|6.72|6.7||||||6.67|6.64|6.64|6.63|6.67|6.69|6.72|6.69|6.76|6.94|||6.67|6.7|6.72|6.77|6.78|6.82|6.77|6.77|6.75|6.77|6.8|6.79|6.8|6.79|6.78|6.85|6.85|6.93|6.96|6.9|6.92|6.98|6.92|6.77|6.77|6.77|6.77|6.73|6.72|6.73|6.72|6.71|6.75|6.81|6.83|6.94|6.94|6.9|6.97|7|7.01|7.04|7.02|7.07|7.01|7.11|7.07|7.01|6.99|7.02|7.05|7.23|6.92|6.94|6.88|6.98|6.8|6.82|6.85|6.89|6.82|6.92|6.89|6.96|7.08|6.79|6.71|6.81|||6.92|6.94|7.06|7.06|6.92|6.96|6.93|6.8|6.76|6.8|6.86|7|6.71|6.66|6.69|6.73|6.79|6.82|6.78|6.79|6.84|6.89|6.95|7.16|7.17|7.21|7.18||7.13|7.16|7.15|7.13|7.11|7.14|7.2|7.5|7.54|7.58|7.69|7.71|7.75|7.66|7.71|7.65|7.87|7.82|7.84||7.78|7.87|7.79|7.8|7.99|7.91|8.02|7.77|7.94|7.67|7.63|7.39|7.32|7.33|7.28|7.08|7.2|7.23|7.27|7.38|7.28|7.22|7.24|6.93|7|7.03|7.43|7.49|7.63|7.42|7.26
07134|100681|/equities/china-software|SHANGHAICOMP|24.71|25.19||||||24.3|24.66|23.94|24.08|24.19|23.5|23.77|23.71|24.7|25|25.18|25.6|25.03|25.03|24.92|25.05|24.83|24.5||24.38|24.65|24.65|24.88|24.85|25.42|25.22|25.27|25.23|25.23|25.46|25.39|25.5|25.7|27.86|28.14|28.65|29.02|29.01|28.88|30.8|31.86|31.34|32.16|31.28|31.88|30.01|30.67|30.09|29.88|29.15|29|29.24|29.2|29.87|29.35|29.5|29.5|29.48|27.91|27.69|27.7|27.7|27.5|27.45|27.85|27.39|27.64|27.86|28.34|28.84|27.96|27.75|27.77|27.69|28.27|28.5|28.69|28.85|28.86||||||27.55|28.11|28.16|27.91|28.1|27.9|28.29|27.7|27.22|27.08|||27.12|27.39|27.99|29.5|29.77|30.46|28.88|28.18|28.1|28.54|27.61|28|28.29|28.09|27.4|28.1|28.03|29.45|30.21|31.49|28.89|28.87|29|26.96|26.85|27.2|27.33|27.06|27.1|27.65|26.94|26.76|26.81|27.66|28.44|30.36|30.33|30.93|31.67|30.84|30.13|30.46|29.91|30.04|30.59|30.77|30.57|28.29|26.1|26.17|26.45|26.98|26|25.92|25.17|25.24|24.81|24.9|23.19|23.4|23.23|22.96|22.58|22.97|22.92|23.05|22.39|23.59|||24.05|24.12|24.42|24.65|23.9|23.74|23.83|22.64|22.9|22.99|23.64|23.25|22.69|22.45|22.56|22.48|23.02|22.65|22.75|22.75|22.78|22.7|23.49|25.38|25.44|25.65|25.7||25.13|25.26|25.8|24.94|24.99|25.15|25.5|27.55|27.45|27.4|28.26|28.3|28.73|28.35|27.49|25.98|27.58|28.18|27.94||27.7|25.95|25.8|24.84|25.8|25.7|27.05|25.48|25.17|25.45|24.9|23.9|22.95|23.24|23.05|21.05|21.85|22.22|22.18|22.11|22.55|23.56|21.53|20.8|22.49|23.97|26.37|26.45|25.8|25.45|25.45
07135|100366|/equities/rare-earth|SHANGHAICOMP|12.46|12.58||||||12.57|12.17|12.15|12.25|12.03|12.04|12.11|12.12|12.28|12.25|12.46|12.57|12.57|12.49|12.54|12.57|12.56|12.46||12.36|12.47|12.57|12.6|12.53|12.68|12.77|12.85|12.81|12.88|12.64|12.75|12.81|13.07|13.32|13.1|13.15|13.05|13|12.84|13.08|13.14|13.22|13.45|13.53|13.32|13.53|13.44|13.43|13.36|13.5|13.68|13.58|13.92|13.67|13.85|13.47|13.23|13.26|13.11|13.14|12.75|12.75|12.72|12.6|12.75|12.77|12.88|12.93|12.85|12.72|12.74|12.87|12.75|12.53|12.48|12.5|12.51|12.58|12.54||||||12.39|12.38|12.34|12.36|12.6|12.82|12.9|12.87|12.83|12.97|||12.79|12.7|12.96|13.43|13.58|13.63|13.45|13.45|13.34|13.36|13.44|13.43|13.3|13.44|13.27|13.45|13.48|13.79|13.94|13.77|13.83|13.91|13.77|13.5|13.6|13.94|13.84|13.35|13.27|13.33|13.4|13.24|13.35|13.77|13.87|14.65|14.65|14.72|14.81|14.68|14.85|14.65|14.97|14.87|14.87|15.38|15.42|15.73|14.35|14.8|14.17|13.84|13.9|13.41|13.55|13.75|13.4|13.35|13.53|13.87|13.96|14|14.03|14.37|14.36|14.3|13.79|14.11|||14.55|15|15.02|15.19|15.15|15.49|15.04|14.05|13.8|13.62|13.55|13.63|13.73|13.98|13.68|13.03|13.75|13.08|12.7|12.65|12.37|12.22|13.21|14.27|13.9|13.88|13.98||13.58|13.58|13.81|13.82|13.97|14.23|15.3|14.5|14.11|13.48|13.8|13.6|14.15|13.1|13.11|12.69|13.05|13.11|13.23||13.08|12.81|12.77|12.85|12.85|12.76|13|13.38|13.06|13.28|13.3|12.77|12.94|12.73|12.43|12.14|12.53|12.66|13.45|13.65|13.08|13.14|12.61|11.53|11.55|11.8|12.48|12.47|12.79|12.75|11.96
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|17.37|17.55||||||17.66|17.65|17.51|17.7|17.59|17.28|17.38|17.41|17.2|18.37|18.64|18.92|18.69|18.88|18.64|18.08|17.85|17.69||18.07|18.04|18.15|18.62|18.8|18.82|18.9|17.5|16.36|16.67|16.48|16.23|16.29|16.48|17.37|17.48|18.5|17.99|18.85|18.86|18.19|17.34|16.96|17.54|16.42|16.22|16.32|16.52|16.57|16.6|16.85|16.88|16.99|17.11|17.4|17.43|16.89|16.54|16.66|16.67|16.68|16.78|16.08|16.1|16.3|16.96|16.75|17.02|17.75|17.59|16.46|15.82|16|16.01|15.97|14.86|15.09|14.94|14.86|14.74||||||14.59|14.55|14.54|14.57|14.9|15.53|15.6|15.69|16.4|15.9|||14.67|15.08|15.59|16.05|16.14|16.23|16.08|16.16|16.16|16.5|16.68|16.23|16.25|16.33|16.31|16.58|16.65|17.21|17.33|17.26|17.38|17.47|17.45|17.28|16.86|17.17|16.98|16.29|16.63|16.76|16.85|16.43|16.86|17.68|17.57|19.27|19.4|19.69|20.44|20.97|20.66|20.77|21.19|21.95|21.34|22.4|21.13|22.36|22.6|23.29|23.5|23.68|23.68|23.01||20.92|19.02|17.29|15.72|14.29|12.99|11.81|10.74|9.76|8.87|8.06|7.33|6.66|||6.05|5.5|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|13.02|12.95||||||12.9|12.97|12.9|12.74|12.66|12.61|12.82|12.79|12.94|13.22|13.36|13.4|13.2|13.33|13.3|13.16|12.98|13||12.84|12.84|13.03|13.01|13.14|13.26|13.34|13.41|13|13.28|13.16|13.17|13.63|13.31|13.47|13.19|13.2|13.35|13.68|13.56|14.4|14.14|13.4|13.56|13.51|13.47|13.55|13.83|13.26|12.93|12.67|12.78|12.86|12.71|13.11|12.5|12.3|12.27|12.33|12.25|12.27|12.28|12.27|12.25|12.26|12.32|12.31|12.38|12.46|12.54|12.44|12.45|12.43|12.35|12.27|12.32|12.33|12.34|12.56|12.78||||||11.99|12.16|11.82|11.8|11.96|12|12.05|11.99|11.99|12.01|||12.03|12.01|12.08|12.36|12.33|12.32|12.28|12.22|12.19|12.32|12.31|12.35|12.31|12.33|12.36|12.47|12.46|12.61|12.65|12.57|12.6|12.67|12.58|12.56|12.27|12.26|12.24|12.21|12.15|12.16|12.1|12.1|12.22|12.4|12.19|12.54|12.5|12.48|12.65|12.75|12.66|12.67|12.79|12.93|12.84|12.96|13.12|12.45|12.35|12.43|12.46|12.64|12.64|12.21|12.22|12.25|12.13|12.06|12.25|12.3|12.28|12.42|12.33|12.36|12.44|12.53|12.36|12.5|||12.76|12.6|12.63|12.6|12.64|12.66|12.58|12.26|12.3|12.34|12.37|12.35|12.41|12.3|12.38|12.47|12.56|12.46|12.43|12.4|12.47|12.49|12.6|13.19|13.15|13.23|13.31||13.19|13.36|13|12.8|12.69|12.7|12.83|13.18|13.19|13.2|13.49|13.59|13.7|13.28|13.23|12.99|13.34|13.41|13.35||13.07|13.07|13.11|12.88|13.03|12.95|13.24|13.39|13.48|13.47|13.35|13.11|12.87|12.86|13.05|12.66|13.17|13.17|13.72|13.6|13.42|13.36|13.04|12.4|12.55|12.65|13.35|13.35|13.55|13.42|13.23
07138|100548|/equities/tianli-tech|SHANGHAICOMP|7.21|7.29||||||7.32|7.32|7.38|7.08|7.03|6.99|6.93|6.93|7.3|7.35|7.39|7.56|7.66|7.77|7.97|7.83|7.86|7.66||7.53|7.25|7.34|7.26|7.16|7.25|7.28|7.2|7.06|7.2|7.01|6.76|6.72|6.6|7.02|7.01|7.06|7.07|7.05|7.16|||||||6.95|7.05|7.05|7.1|7.2|7.08|6.87|6.55|6.44|6.4|6.31|6.32|6.33|6.29|6.32|6.35|6.36|6.33|6.31|6.47|6.5|6.56|6.4|6.41|6.42|6.4|6.45|6.4|6.41|6.55|6.66|6.83|6.69|6.56||||||6.44|6.43|6.87|6.54|6.23|5.93|5.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.41
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|13.77|13.76||||||13.75|13.78|13.81|13.73|13.58|13.66|13.78|13.5|13.87|14.47|14.7|14.79|15.06|15.12|14.88|14.91|14.8|14.28||14.05|14.18|14.19|14.48|14.48|14.41|14.34|14.35|13.99|14.05|14.08|13.45|13.52|13.59|13.68|14.05|13.87|13.92|13.84|14.53|15.17|15.1|15.45|16.44|15.65|15.13|14.8|15.6|15.32|15.48|15.45|15.57|15.58|16.28|15.69|14.62|13.79|13.32|13.63|13.2|13.65|14.12|13.03|13.08|12.95|13.46|13.34|14.04|13.63|13.75|14.11|13.65|13.68|12.51|11.71|11.79|11.62|11.39|11.42|11.29||||||10.98|11.03|11.06|11.04|11.38|11.52|11.56|11.57|11.48|11.54|||11.55|11.81|11.85|12.47|12.08|12.26|12|12.11|12.07|12.28|12.24|12.32|12.4|12.38|12.22|12.47|12.71|12.95|13.27|12.58|12.49|12.28|12.1|11.6|11.66|11.79|11.78|11.4|11.46|11.35|11.34|11.36|11.85|||||||12.14|12.13|12.13|12.04|12.35|12.36|12.64|12.45|11.96|11.98|11.84|11.95|12.65|11.83|11.8|11.99|11.2|10.19|10.12|10.29|10.3|10.33|10.49|10.31|10.38|10.49|10.45|10.34|10.98|||11.26|11.3|11.57|11.34|11.32|11.48|11.35|11.18|10.89|10.97|11.05|11.11|11.23|11.03|11.15|11.38|11.64|11.64|11.81|11.85|12.13|11.9|11.88|12.86|12.59|12.65|12.58||12.35|12.42|12.55|12.68|12.38|12.44|12.79|13.43|13.52|13.64|14.01|14.06|13.93|13.73|14.06|13.86|14.5|14.54|14.8||14.23|13.98|13.83|13.91|14.49|14.17|14.54|14.13|14.45|14.5|13.6|13.1|13.04|13.05|13.19|12.86|13.27|13.49|13.45|13.8|13.65|13.81|13.42|12.66|13.09|13.75|14.98|15.37|14.7|15.1|14.7
07141|100373|/equities/tielong-log|SHANGHAICOMP|9.84|9.97||||||9.77|9.7|9.64|9.76|9.68|9.65|9.85|9.85|9.55|9.72|9.98|10.33|10.23|10.63|10.66|9.85|9.2|8.57||8.36|8.5|8.68|8.49|8.51|8.55|8.68|8.88|8.38|7.99|7.3|7.34|7.32|7.31|7.66|7.72|7.75|7.68|7.65|7.79|8.01|7.94|8.15|8.25|8.11|8.05|7.92|8.04|8.04|8.1|8.19|8.48|8.28|8.35|8.46|8.17|8.07|8.02|8.26|7.95|8.11|8.33|7.91|7.76|7.75|7.88|7.89|8.04|8.01|8.18|7.74|7.13|7.17|7.07|6.92|6.89|6.9|6.93|6.95|6.91||||||6.73|6.74|6.7|6.67|6.79|6.76|6.73|6.68|6.69|6.73|||6.91|7.02|7.1|7.42|7.37|7.4|7.3|7.12|7.18|7.11|7.04|7.08|7.04|7.05|7.04|7.13|7.15|7.22|7.21|7.24|7.18|7.16|7.12|6.89|6.99|7.09|7.12|7.02|7.05|6.98|7.02|6.93|6.93|6.88|6.89|7.1|7.13|7.15|7.26|7.43|7.03|7|7.06|7|7.01|7.1|7.06|6.89|6.91|7.08|7.11|6.94|6.73|6.68|6.45|6.6|6.27|6.19|6.24|6.26|6.31|6.28|6.18|6.23|6.15|6.19|6.07|6.17|||6.28|6.34|6.41|6.36|6.32|6.34|6.34|6.14|6.15|6.17|6.2|6.18|6.19|6.14|6.23|6.31|6.46|6.46|6.49|6.47|6.65|6.54|6.59|7.03|7.04|7.03|6.88||6.75|6.75|6.78|6.75|6.68|6.71|6.8|7.17|7.17|7.23|7.34|7.35|7.35|7.2|7.25|7.08|7.48|7.31|7.4||7.4|7.17|6.92|6.8|6.98|6.95|6.99|7.12|7.13|6.96|6.79|6.51|6.45|6.44|6.56|6.27|6.41|6.37|6.6|6.69|6.61|6.7|6.55|6.25|6.58|6.86|7.35|7.43|7.14|7.06|6.91
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.88|14.86|14.77|14.69||14.49|14|14.35|14.04|13.7|13.67|14.18|14.78|15.05|15.07|14.69|14.59|14.7|14.1|14.08|13.82|14.06|13.83|13.95||13.7|13.73|13.62|12.47|12.55|12.37|12.63|12.77|12.75|12.87|12.67|12.12|11.85|11.88|11.9|11.5|11.88|11.98|12.39|12.43|12.65|12.46|11.88|11.37|11.99|12.5|13.44|13.64|13.3|13.46|13.13
07143|102088|/equities/qinling-cement|SHANGHAICOMP|8.13|8.15||||||8.09|8.12|8.3|8.09|7.92|7.78|7.82|8.13|8.27|8.33|8.29|8.46|8.65|8.65|8.44|8.47|8.53|8.47||8.5|8.5|8.56|8.03|8|7.92|7.95|7.94|7.75|7.78|7.8|7.86|7.98|7.98|8.3|8.37|8.43|8.24|8.25|8.3|8.45|8.5|8.37|8.47|8.56|8.55|8.59|8.71|8.73|8.76|8.75|8.72|8.78|8.79|8.85|8.85|8.79|8.63|8.62|8.59|8.66|8.66|8.63|8.46|8.44|8.6|8.61|8.67|8.62|8.7|8.45|8.4|8.47|8.47|8.6|8.58|8.59|8.71|8.75|8.77||||||8.62|8.58|8.66|8.57|9.1|9.1|9.26|9.1|9.17|8.61|||8.84|8.99|8.88|8.42|8.19|8.27|7.96|7.97|7.95|8.25|7.97|8.1|8.2|8.03|8.05|7.95|7.9|7.97|7.98|8.02|8.01|8.07|8.07|7.9|8.09|8.24|7.95|7.9|7.97|7.96|8.04|7.94|7.8|7.94|7.9|8.13|8.03|8.03|8.14|8.12|8.18|8.2|8.24|8.28|8.32|8.38|8.54|8.17|7.95|8.1|8.16|7.79|7.8|7.69|7.77|7.49|7.52|7.32|7.37|7.46|7.38|7.52|7.62|7.55|7.32|7.35|7.23|7.46|||7.58|7.71|7.85|7.63|7.64|7.65|7.5|7.29|7.33|7.32|7.45|7.5|7.6|7.39|7.35|7.4|7.63|7.6|7.72|7.65|7.73|7.62|7.9|8.29|8.33|8.36|8.25||8.12|8.28|8.33|8.3|8.13|8.17|8.24|8.75|8.67|8.89|9.03|9.08|9.07|8.8|8.9|8.74|8.82|8.83|8.9||8.7|8.64|8.4|8.75|9.08|9.06|9.3|8.69|8.73|8.87|8.8|8.49|8.68|8.87|9.17|8.34|8.08|8.57||8.87|8.88|9.08|8.79|8.46|8.74|9|9.55|9.6|9.36|9.38|9.32
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|17.1|17.01||||||16.76|16.79|16.88|16.92|16.7|16.81|16.28|16.22|16.28|16.46|16.57|16.62|16.87|16.94|16.33|16.35|16.31|16.08||15.66|15.78|15.88|15.88|15.67|16.02|16.1|16.19|15.85|15.89|15.56|15.31|15.6|15.81|16.39|16.38|16.56|16.68|16.79|16.87|16.51|16.31|16.03|16.03|15.86|15.92|16.03|16.15|16.17|16.19|16.12|16.19|16.44|16.35|15.86|15.99|16.04|16.08|16.13|16.35|16.65|16.74|16.49|15.98|16.06|16.1|16.22|15.94|16.12|15.99|15.34|15.19|15.34|14.88|14.69|14.7|14.72|14.49|14.57|14.5||||||13.97|13.96|13.97|13.92|14.19|14.27|14.25|14.12|14.1|14|||13.94|13.99|14.16|14.54|14.6|14.9|14.76|14.69|14.64|14.67|14.56|14.65|14.83|15.02|14.83|14.8|14.58|14.72|14.53|14.83|14.58|14.65|14.56|13.58|13.75|14.03|13.96|13.88|14.08|13.91|14.15|13.96|14.36|14.58|14.28|14.53|14.22|13.64|13.82|13.81|13.68|16.55|16.75|16.87|16.82|16.94|16.73|16|15.57|15.82|15.63|15.48|15.44|15.3|15.36|15.25|15.22|14.9|15.05|15.04|15.08|15.07|14.96|15.04|14.94|15|14.67|15.22|||15.5|15.67|15.64|15.68|15.65|15.36|15.3|14.79|14.95|14.91|15.29|15.24|14.95|14.88|14.65|14.75|14.92|14.94|14.54|14.47|14.78|14.23|14.22|14.95|14.99|15.06|14.93||14.3|14.43|14.56|14.46|14.39|14.29|14.53|15.16|15.3|15.39|15.18|15.21|15.32|15.14|15.28|14.9|15.23|14.78|14.73||14.47|14.55|14.43|14.35|14.56|14.42|14.43|14.44|14.54|14.61|14.32|13.92|13.78|13.84|13.82|13.62|14.12|14.06|14.22|14.26|14.12|14.29|14.09|13.47|13.58|13.76|14.76|14.88|14.95|14.93|14.65
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|15.96|15.2||||||16.46|15.86|14.42|13.11|11.92|10.84|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|7.74|7.86||||||7.71|7.66|7.64|7.65|7.41|7.36|7.52|7.48|7.46|7.68|7.9|7.73|7.75|7.8|7.57|7.52|7.41|7.36||7.26|7.33|7.47|7.53|7.44|7.32|7.35|7.29|7.09|7.24|7.33|7.54|7.46|7.46|7.53|7.48|7.73|7.66|7.68|7.85|7.81|7.88|7.33|7.5|7.08|6.95|6.98|7.12|7.18|7.19|7.03|6.98|6.85|6.92|6.84|6.75|6.55|6.55|6.57|6.55|6.58|6.65|6.57|6.58|6.63|6.79|6.72|6.76|6.85|6.94|6.86|6.8|6.82|6.79|6.84|6.73|6.84|6.62|6.73|6.35||||||6.23|6.22|6.21|6.19|6.29|6.35|6.37|6.33|6.36|6.45|||6.37|6.47|6.53|6.66|6.68|6.69|6.66|6.62|6.66|6.74|6.77|6.76|6.71|6.71|6.72|6.79|6.81|6.88|6.92|6.97|7|6.89|6.88|6.68|6.68|6.77|6.68|6.69|6.55|6.55|6.6|6.55|6.62|6.67|6.75|6.97|6.93|6.91|7.02|7.03|7.02|7.07|7.17|7.4|7.33|7.47|7.25|7.29|6.96|6.88|6.99|7.3|6.72|6.47|6.43|6.76||||||||||||||||||6.28|6.16|6.2|6.17|5.97|5.99|5.97|6.01|6|6.07|6.05|5.93|5.99|6.1|6.14|6.12|6.08|6.12|6.24|6.2|6.5|6.55|6.58|6.44||6.34|6.38|6.44|6.43|6.41|6.46|6.53|6.95|6.96|7|7.13|7.04|7.12|7|7.04|6.98|7.21|7.26|7.33||7.23|7.3|7.14|7.2|7.48|7.36|7.68|7.39|7.58|6.95|6.76|6.58|6.65|6.65|6.4|6.2|6.35|6.42|6.57|6.7|6.72|6.63|6.46|6.19|6.12|6.25|6.76|6.85|6.7|6.74|6.71
07149|100638|/equities/fengfan|SHANGHAICOMP|31.88|32.2||||||31.47|31.33|31.44|31.57|31.03|31.15|31.5|31.32|31.61|31.8|32.1|32.34|32.7|33.02|32.52|31.59|31.38|31.39||30.9|31.09|31.27|31.16|31.1|31.66|31.6|31.75|31.19|31.28|31.71|32.4|33.27|33.35|33.83|34.2|34.62|34.55|32.4|32.49|32.54|32.34|32.09|32.27|32.84|32.42|33.09|33.08|32.94|33.15|33.33|32.95|32.87|32.95|32.98|32.49|32.6|32.23|32.35|32.8|33|33.08|33.01|33.1|32.84|33.04|33.14|33.14|33.17|33.3|33.43|33.66|33.86|33.57|34.57|34.03|34.19|33.88|34.3|33.7||||||33.1|33.72|33.78|33|33.48|33.88|33.17|33.3|33.5|33.97|||33.48|33.3|32.96|33.16|32.9|31.67|31.06|30.68|30.71|31.26|31.25|31.48|31.65|30.65|30.7|30.87|30.76|30.87|31.19|31.43|31.49|31.59|31.6|31.04|31.6|31.87|31.79|31.65|31.31|31.58|31.68|31.09|31.25|31.71|31.58|32.88|32.84|33.31|33.56|33.76|33.9|34.11|34.9|35.3|34.38|34.25|34.22|34.72|34.2|34.98|34.3|35.4|34|33.4|32.97|33.3|33.1|32.5|33.14|33.44|32.88|33.28|33.99|35.05|34.88|35.17|34.31|34.6|||34.56|31.92|32.35|32.49|32.34|32.36|31.6|30.84|31.43|32.38|32.98|32.96|33.27|33|32.79|32.58|32.68|32.48|31|30.85|31.69|34.9|35.5|37.09|36.35|37.6|35.1||34.08|34.61|34.88|34.5|34.48|34.82|35.2|37.45|37.95|38.2|38.5|37.8|37.65|37.3|37.1|37.59|37.1|34.9|33.3||33.1|33.4|32.75|32.84|33.11|32.75|33.98|34.3|35.3|34.34|33.18||||||31.48|31.9|32.17|31.99|32.7|32.92|31.99|30.95|31.33|31.5|34.34|34.52|35.33|35.42|34.89
07150|101041|/equities/china-south|SHANGHAICOMP|17.12|16.75||||||16.77|16.72|16.82|16.8|16.8|16.65|16.46|16.44|16.53|16.24|16.32|16.36|16.41|16.44|16.61|16.83|16.85|16.89||16.72|16.86|16.95|16.87|16.97|16.62|16.55|16.59|16.58|16.75|16.85|16.97|17.06|17.15|17.8|17.92|18.04|18.09|18.3|18.37|18.63|18.8|18.85|18.82|18.63|18.48|18.43|18.35|18.33|18.38|18.44|18.53|18.69|18.45|18.39|18.33|18.31|18.37|18.42|18.34|18.27|18.29|18.28|18.31|18.27|18.33|18.28|18.43|18.45|18.38|18.23|18.25|18.38|18.35|18.4|18.49|18.38|18.25|18.19|18.19||||||17.9|17.97|18.1|18.04|18.19|18.37|18.55|18.11|18.14|18.02|||18.03|18.18|18.3|18.83|19|19.13|19.08|18.84|19.05|19.52|18.8|18.92|19.18|19.15|19.12|19.07|19.12|19.48|19.6|19.54|19.55|19.6|19.07|18.49|18.59|18.68|18.75|18.27|18.35|18.3|18.41|18.47|19|19.14|19.34|19.02|18.62|18.34|18.58|18.67|18.55|18.58|19.08|18.94|18.65|18.75|18.24|18.38|18.41|18.46|18.27|18.23|18.22|18.27|18.16|18.03|17.94|17.82|17.99|17.88|17.95|17.97|18.03|18.47|18.29|18.02|17.81|18.02|||18.03|18.3|18.48|18.27|17.7|17.96|17.76|17.18|17.21|17.23|17.18|17.15|17.2|17.1|17.2|17.32|17.78|17.79|18.23|18.08|17.66|17.08|17.44|18.15|18.18|18.22|18.24||17.56|17.84|17.88|17.8|17.71|17.95|17.94|18.84|18.84|19.1|19.33|19.48|19.63|19.35|19.42|18.99|19.49|19.37|19.26||19.07|19.18|19.03|18.8|19.23|19.15|19.4|19.4|19.25|18.9|18.52|18.05|18|18.2|17.65|17.25|17.42|17.39|17.82|17.38|17.06|17.18|17.09|16.48|16.88|17.43|18.42|18.81|19.2|19.19|19.15
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|7.29|7.35||||||7.41|7.42|7.39|7.4|7.33|7.36|7.38|7.28|7.34|7.32|7.35|7.57|7.9|7.23|7.22|7.23|7.12|7.08||7.02|7.03|7.05|7.12|7.09|7.21|7.3|7.34|6.86|6.95|6.85|6.93|6.94|7.03|7.27|7.33|7.41|7.33|7.53|7.66|7.88|7.85|7.85|7.91|7.64|7.48|7.49|7.55|7.55|7.6|7.62|7.7|7.55|7.69|7.52|7.34|7.22|7.14|7.19|7.19|7.26|7.33|7.21|7.2|7.19|7.17|7.16|7.2|7.26|7.3|7.35|7.41|7.52|7.28|7.27|7.3|7.13|7.15|7.21|7.07||||||7.05|7.12|7.19|7.07|7.22|7.22|7.24|7.12|7.13|7.14|||7.1|7.13|7.16|7.32|7.37|7.32|7.31|7.38|7.38|7.37|7.39|7.65|7.72|7.75|7.73|7.76|7.83|7.85|7.93|8.05|8.08|8.29|8.25|7.89|8.01|8.04|7.99|7.92|8.08|8.26|8.36|8.34|8.47|8.73|8.91|8.4|8.23|7.97|8.24|8.35|8.2|8.4|8.65|8.5|8.65|8.79|8.32|7.8|7.83|7.76|7.48|7.66|7.12|7.07|7.15|7.14|7.1|7.18|7.16|7.17|7.26|7.34|7.3|7.31|7.18|7.1|6.95|7.14|||7.23|7.26|7.58|7.13|7.15|6.89|6.87|6.64|6.78|6.81|7.23|7.19|7.34|7.14|7.17|7.2|7.4|7.45|7.45|7.74|7.77|7.43|7.45|7.55|7.18|6.83|6.21||6.09|6.12|6.15|6.17|6.11|6.19|6.3|6.57|6.57|6.48|6.47|6.53|6.42|6.37|6.44|6.37|6.52|6.5|6.6||6.54|6.4|6.33|6.29|6.43|6.36|6.53|6.44|6.56|6.66|6.45|6.27|6.24|6.16|6.25|6.02|6.13|6.18|6.22|6.33|6.3|6.29|6.19|5.95|6.16|6.22|6.73|6.74|6.83|6.94|6.8
07152|100367|/equities/china-spacesat|SHANGHAICOMP|33.37|33.33||||||33.07|32.9|32.76|33.3|32.2|32.2|32.62|32.58|32.43|32.83|33.15|33.3|33.5|33.79|32.65|32.58|32|32.07||31.51|31.71|32.11|32.03|31.97|32.34|32.39|31.67|31.25|31.48|31.49|31.88|31.94|31.64|33.1|32.97|33.53|33.5|33.29|33.67|33.88|33.25|33.42|34.36|33.87|33.78|33.6|34.4|32.3|32.29|32.18|32.26|32.3|32.23|32.22|32|31.72|31.78|31.83|31.75|32.08|32.13|32.09|31.88|31.79|32.2|32.07|32.35|32.41|32.47|32.31|32.46|32.64|32.22|33.07|32.62|32.54|32.45|32.67|32.49||||||31.91|31.67|31.72|31.34|32|32.45|32.56|32.5|32.67|32.85|||32.8|33|33|33.66|33.57|33.69|33.51|33.49|33.79|34.05|33.87|34.15|33.99|33.85|33.86|34.45|34.26|34.72|34.8|34.95|35.5|35.2|34.95|33.67|34.03|34.2|34.17|34.35|33.29|33.49|32.94|32.65|33.3|34.08|34.14|35.62|35.05|35.3|35.78|35.49|35.59|35.3|35.54|36.3|36.96|37.16|37.3|36.85|35.66|35.75|35.75|37.5|36.27|34.9|33.78|34.1|33.95|34.29|32.96|33.26|32.25|32.35|32.15|32.73|32.26|32.25|31.38|33.48|||33|31.86|31.96|31.97|31.93|32.55|32.1|30.65|31|30.28|30.6|30.76|31.1|30.98|30.41|30.69|30.93|30.78|31.15|30.75|30.8|30.8|31.69|33.29|33.52|33.38|33.2||32.47|32.97|33.37|33.49|33.73|33.59|33.46|35.2|34.73|34.85|35.56|35.39|35.46|34.83|34.98|34.94|36.32|36.33|36.15||35.8|36.4|36.01|35.49|37.2|36|37.4|36.64|37.57|34.3|33.64|31.82|31.27|31.6|31.81|30.89|31.29|32.1|31.5|31.85|32.27|32.42|31.89|30.33|31.28|31.6|34.29|34.65|34.79|34.84|34.38
07153|100393|/equities/china-sports|SHANGHAICOMP||||||||||||||||||||||||24.85|24.68||26.4|26.55|26.42|27.94|26.96|27.28|25.38|24.64|22.46|22.29|23.09|22.38|22.67|21.85|21.87|21.75|22.19|20.3|21.08|21.58|22.49|22.21||||||||||||||20.35|20.5|20.19|20.3|20.42|20.81|19.79|19.05|19.08|18.83|18.5|18.4|18.27|16.76|16.73|16.8|16.68|16.78|16.48|16.52|16.26|16.35|16.34|16.47|16.34||||||16.21|16.55|16.07|15.94|16.25|16.36|16.48|16.54|16.39|16.05|||15.92|16.1|16.31|16.95|16.85|17|16.92|16.84|16.8|16.88|17.03|17.16|17.04|17.02|17.13|17.4|17.47|18.26|18.08|17.84|17.37|17.7|17.38|17.17|17.17|17.38|17.38|17.18|17.7|17.52|17.45|17.28|17.35|17.73|17.87|19.23|19.38|19.05|19.16|18.87|18.99|19.5|19|18.69|18.58|18.18|17.73|17.95|17.87|18.16|18.29|18.05|17.75|17.71|17.93|17.78|17.81|17.4|17.34|17.36|17.32|17.6|17.46|17.84|17.46|17.5|17.05|18.42|||18.98|19.16|19.28|19.09|19.3|19.2|19.06|18.13|18.1|17.77|17.64|17.3|17.45|17.06|17.24|17.38|17.39|17.3|17.3|17.4|19.75|19.45|19.92|20.74|20.21|19.58|19.25||18.98|19.2|18.64|18.54|18.47|18.42|18.79|20.25|20.37|21.18|20.43|20.55|20.89|21|20.45|19.47|20.12|20.65|20.49||20.4|21.19|20.27|20.11|20.7|19.15|19.3|19.05|19.47|18.88|18.1|16.98|16.73|17.08|17.11|16.54|16.9|16.7|16.37|16.72|17.2|17.49|16.95|16|17.17|17.65|19.2|18.99|18.16|18.72|18.29
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|17.617|17.617||||||17.625|17.392|17.617|17.7|16.992|16.708|16.5|16.567|17.5|17.9|18.15|18.442|18.625|18.7|18.883|18.925|18.567|18.508||18.467|18.5|18.575|18.783|18.25|18.017|18.042|18.225|17.992|18.042|17.95|17.908|17.875|17.95|19.317|19.333|19.492|19.525|19.55|19.883|20.608|20.717|20.883|20.333|20.308|20.025|20.108|20.3|20.333|20.058|20.183|20.25|20.633|20.15|20.15|19.742|19.575|19.633|19.667|19.492|19.433|19.6|19.45|19.525|19.658|20.033|19.975|20.058|20.35|20.242|20.342|20.458|20.55|20.483|20.317|20.567|20.658|20.575|20.658|20.4||||||20.225|20.225|20.767|21.05|21.9|19.992|19.383|19.283|19.175|19.133|||19.042|19.05|19.717|20.25|20.292|20.317|20.158|19.967|19.975|19.292|19.583|19.65|19.525|19.442|19.333|19.583|19.625|19.992|19.675|19.408|19.45|19.35|19.308|18.733|19.025|19.408|19.317|19.142|19.25|19.317|19.367|19.042|19.008|18.958|19.317|20.583|20.567|20.408|20.708|21|21.333|20.808|20.883|20.958|20.758|21.25|20.8|20.958|19.9|19.983|20.167|19.933|19.85|19.808|19.892|19.642|19.442|19.125|19|19.158|19.2|19.617|19.167|19.433|19.033|19.058|18.583|19.733|||20.475|20.458|21.225|20.833|20.717|25.18|24.43|23.55|24.55|24.55|24.47|23.84|23.96|24.3|23.67|22.97|22.6|22.1|21.9|21.81|22.25|21.48|21.95|23.47|22.9|22.9|22.7||21.71|21.24|21.26|21.12|21.18|21.26|21.51|23.19|23.29|23.19|23.34|23.17|23.04|22.58|22.98|22.14|22.8|23.28|22.69||22.2|22.45|21.85|21.48|22.15|21.85|21.93|22.17|23.28|22.1|21.3|20.34|20.18|20.07|20.2|19.1|19.64|19.6|19.83|19.6|19.99|20.28|19.9|18.98|19.88|20.63|23.1|23.47|22.05|22.21|21.84
07156|101154|/equities/china-wafer|SHANGHAICOMP|27.97|27.71||||||27.7|27.76|27.8|27.57|27.31|27.29|27.42|27.5|29|29.82|30.09|30.87|30.77|30.77|30.83|31.1|30.63|30.44||30.25|30.28|30.44|30.65|30.5|30.99|30.41|30.47|30.18|30.22|30.28|30.31|30.21|30.45|32.55|32.67|32.88|32.9|32.7|32.57|33.32|33.6|33.29|33.77|33.92|34.32|34.63|35.15|35.33|35.15|34.7|34.77|35.46|35.48|35.48|35.45|35.97|36.23|33.54|32.83|32.9|32.68|32.75|32.74|32.95|33.76|32.95|33.05|33.1|32.89|33.05|33.15|33.1|32.85|33.09|32.99|33.1|33.09|33.4|32.97||||||32.27|32.35|32.02|32.18|32.8|33|33.2|32.86|33.18|33.34|||33.68|33.2|33.11|34.47|34.18|34.2|34.12|33.41|33.33|33.88|33.95|34.38|33.96|33.87|33.59|33.9|33.31|33.5|33.6|34.15|33.9|34.39|34.25|33.38|33.97|34.2|34.39|33.06|32.95|33.47|32.56|32.47|32.97|33.79|34.58|37.36|37.2|36.85|37.21|37.37|37.72|37.56|37.72|39.18|41.2|38.93|37.95|39.5|38.85|38.5|37.89|38.11|37.68|38|38.9|38.5|39.4|39.48|39.44|39.5|38.8|38.88|37.18|34.8|34.93|33.59|31.55|34.33|||35.48|35.04|35.15|35.77|36.44|34.6|33.65|31.6|31.87|30.15|30.96|31.36|31.68|30.35|31.19|30.78|31.38|31.34|32.11|32.19|32.39|32.23|33.1|35.15|34.95|34.96|34.65||33.37|33.9|34.48|34.44|33.89|34.01|34.5|37.2|37.69|38.98|37.49|37.54|37.69|37.78|39.6|36.62|37.43|37.98|36.97||35.88|36.85|36.09|35.63|36.72|37.19|37.4|35.99|35.82|36|34.98|32.98|32.49|32.51|32.98|31.48|32.2|32.5|32.7|32.7|33.73|34.98|34.25|32.97|34|35.95|38.64|39.73|40.98|40.78|39.98
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|18.36|18.25||||||18.24|18.22|18.26|18.36|18.15|18.4|18.54|18.33|18.51|18.1|17.88|18.09|18.2|17.9|17.85|17.58|17.75|17.47||17.44|17.38|17.57|17.16|16.96|17.11|17.12|17.6|17.19|17.8|18.36|18.46|18.68|18.55|19.3|19.3|19.35|19.2|19.13|19.27|19.7|19.8|20.66|21.28|20.26|19.92|19.97|19.96|19.88|19.86|20.01|20.43|19.76|19.49|19.27|19.2|19.19|19.1|18.97|18.99|19.37|19.5|19.51|19.74|19.8|19.96|19.67|20.18|20.33|20.4|21.3|21.88|21.96|21.89|21.77|22.18|22.67|22.8|22.71|22.42||||||22.18|22.38|22.05|21.93|21.95|22.3|22.33|21.94|21.83|21.81|||21.47|21.9|22.32|22.9|23.29|22.44|22.08|22.29|22.34|22.44|22.5|22.47|22.28|21.99|21.8|22.64|22.8|22.9|23|23.2|23.74|23.92|23.96|22.1|21.78|22|21.99|21.4|22.16|21.84|21.68|21.81|21.99|22|21.95|21.19|20.88|20.14|20.22|20.29|20.5|20.68|20.75|20.64|20.73|20.9|20.45|20.36|20.48|20.7|20.75|21.1|20.83|20.37|20.42|20.5|20.25|20.15|18.88|19.07|19.12|19.38|19.1|18.7|18.38|17.98|17.39|17.64|||18|18.32|18.57|18.45|18.18|17.97|17.92|17.69|18.29|18.25|18.24|18.44|19|18.79|18.8|17.77|18.45|17.99|18.1|18|17.2|17.34|16.79|17.51|17.16|16.48|16||15.7|15.43|15.52|15.24|15.43|15.54|15.61|16.18|16.3|16.46|16.35|15.97|16.1|15.88|15.9|15.43|15.7|15.75|15.91||15.29|15.42|15.35|15.24|15.35|15.12|15.2|15.26|15.25|15.35|15.13|14.8|14.65|14.79|14.85|14.4|14.74|14.8|15.08|15.09|15.22|15.45|15.57|14.88|14.25|14.23|15.21|15.28|15.21|15.46|15.25
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|5.93|5.92||||||5.94|5.95|5.95|5.97|5.93|5.94|5.94|5.85|5.88|5.78|5.82|5.87|5.86|5.84|5.8|5.78|5.76|5.65||5.69|5.69|5.74|5.79|5.82|5.74|5.79|5.74|5.63|5.74|5.72|5.76|5.66|5.65|5.7|5.76|5.79|5.81|5.92|5.93|6.21|6.17|6.31|6.45|6.18|6.03|6.03|6.14|6.25|6.05|6.04|6.05|5.93|5.94|6.04|5.9|5.95|5.48|5.53|5.49|5.58|5.64|5.53|5.51|5.5|5.6|5.62|5.65|5.67|5.76|5.69|5.46|5.49|5.5|5.42|5.41|5.35|5.3|5.27|5.25||||||5.19|5.21|5.22|5.21|5.32|5.37|5.39|5.39|5.42|5.42|||5.38|5.4|5.4|5.4|5.42|5.41|5.38|5.33|5.33|5.3|5.3|5.33|5.33|5.33|5.33|5.38|5.42|5.47|5.54|5.49|5.47|5.5|5.47|5.36|5.27|5.28|5.25|5.21|5.19|5.19|5.21|5.25|5.25|5.33|5.33|5.4|5.38|5.34|5.38|5.38|5.35|5.33|5.36|5.39|5.39|5.41|5.27|5.21|5.19|5.22|5.22|5.36|5.16|5.1|5.09|5.16|5.02|5.02|5.05|5.07|5.07|5.11|5.13|5.18|5.17|5.17|5.13|5.42|||5.4|5.39|5.44|5.41|5.37|5.4|5.39|5.27|5.26|5.26|5.33|5.32|5.36|5.33|5.3|5.29|5.32|5.32|5.31|5.31|5.38|5.42|5.47|5.76|5.96|5.62|5.57||5.5|5.57|5.6|5.56|5.58|5.55|5.6|5.73|5.73|5.78|5.8|5.8|5.82|5.69|5.71|5.6|5.76|5.78|5.83||5.71|5.7|5.65|5.59|5.69|5.65|5.76|5.82|5.88|5.77|5.68|5.59|5.56|5.53|5.56|5.46|5.57|5.58|5.59|5.63|5.57|5.44|5.39|5.19|5.18|5.19|5.61|5.62|5.56|5.53|5.43
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|21.34|21.3||||||21.49|20.95|21.05|20.7|20.63|20.66|20.72|20.75|21.05|20.87|20.81|20.88|21.05|21.12|20.87|20.9|20.68|20.3||20.4|20.2|20.28|20.24|20.43|20.8|20.95|20.97|20.88|20.97|21.19|20.99|21.35|21.69|21.77|21.99|22.21|22.25|22.48|22.41|22.7|22.85|22.89|22.7|22.88|22.97|22.98|23.14|23.07|23.2|23.37|23.64|23.48|23.25|23.37|23.35|23.32|23.46|23.64|23.9|23.93|23.93|23.52|23.55|23.15|23.16|23.14|23.14|23.33|23.2|23.35|23.66|23.8|23.69|23.85|23.98|24.06|24.08|24.15|24.04||||||23.62|23.26|23.25|23.08|23.24|23.69|23.89|23.85|23.39|23.5|||22.65|22.7|22.83|23.22|23.21|23.23|23.2|22.83|22.84|23.04|23.18|23.47|23.98|24.04|23.71|23.82|23.27|23.73|23.82|24.34|24.3|24.3|24.59|23.26|23.03|22.81|22.9|22.66|23.08|23.34|23.15|22.39|22.6|23.02|23.01|23.44|21.93|21.07|21.19|21.24|21.37|21.24|21.34|21.59|21.86|21.85|20.86|21.22|21.06|21.37|21.37|21.29|21.31|21.1|20.85|21.28|20.94|20.26|20.47|20.36|20.35|20.45|20.25|20.25|20.55|20.3|20|20.8|||21.48|21.87|21.88|21.9|21.06|21.26|21.03|20.6|20.97|21.15|21.19|21.06|21.03|20.28|20.41|20.3|20.57|20.49|20.68|20.75|20.8|20.44|20.34|21.47|21.43|21.63|21.64||21.45|21.38|21.95|22|21.44|21.6|22|22.48|22.9|22.76|23.04|23.25|23.55|23.75|23.29|21.59|21.6|21.8|20.69||19.99|20.15|19.03|18.89|19.2|19.16|18.81|18.97|19.39||18.69|18.2|18.15|18.1|17.95|17.48|17.31|17.49|17.76|17.74|17.96|18.48|17.89|17.15|17.85|19|20.63|20.63|20.9|20.98|20.57
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|13.22|13.18||||||13.14|13.12|13.25|13.33|13.28|13.38|13.39|13.3|13.75|14.35|14.42|14.75|14.92|15.03|15.19|14.92|15.08|14.93||15.2|14.38|14.89|14.61|14.5|14.37|14.67|14.49|14.58|14.64|14.45|14.12|14.14|12.98|13.45|13.47|13.55|13.32|13.28|13.41|13.88|13.87|13.89|14.03|14.33|14.55|14.6|14.24|14.37|14.37|14.2|14.05|14.19|13.96|13.8|14.23|13.64|13.52|13.51|13.21|13.45|13.41|13.61|13.66|13.57|13.3|13.36|13.51|13.46|13.41|13.4|13.5|13.6|13.55|13.65|13.7|13.76|13.62|13.89|13.63||||||13.15|12.73|12.67|12.76|13.23|13.22|13.33|13.26|13.05|13.17|||12.88|13.07|13.3|13.85|13.92|14.02|14.03|13.78|13.84|13.89|13.96|14.02|14.09|14.11|14.08|13.93|13.97|14.31|14.35|14.58|14.8|14.77|14.65|14.39|14.86|15.09|15.35|15.08|14.76|14.85|14.8|14.16|14.35|15.12|15.05|15.76|14.44|14.25|14.36|14.41|14.18|14.04|14.02|14.63|14.25|14.25|14.21|14.18|14.22|14.36|14.66|13.87|13.45|13.29|13.36|13.5|13.36|13.2|13.45|13.56|12.9|13.05|12.98|13.07|12.9|12.97|12.7|13.4|||13.8|13.79|13.97|13.84|13.76|13.85|13.77|13.39|13.45|13.23|13.35|13.38|13.49|13.31|13.45|13.99|14.6|14.59|14.55|14.16|14.63|14.73|15.16|16.49|16.68|16.21|16.16||16.13|15.8|16.14|16.27|15.92|15.5|15.42|14.9|14.6|14.7|15.19|14.9|15.2|14.68|14.69|14.39|15.2|14.71|14.76||14.66|14.77|15.34|14.5|13.8|13.35|13.31|13.39|13.5|13.46|13.2|12.68|12.79|12.73|12.7|12.3|12.66|13.08|13.29|12.62|12.95|13.23|12.76|12.35|13.09|13.87|14.98|15.57|14.67|14.5|13.98
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|20.41|21.12||||||19.79|20.45|18.76|18.88|18.74|18.6|18.45|18.18|17.96|18.85|19.24|19.09|18.73|18.55|18.66|19.11|18.6|18.51||18.69|18.72|19.2|18.45|18.32|18.1|18.28|18.26|17.78|17.78|17.99|17.76|17.59|17.1|17.4|17.37|17.35|17.34|17.36|17.46|17.57|17.76|17.55|17.89|18.27|18.18|17.91|17.97|17.5|17.89|18.21|18.15|18.15|18.35|18.61|18.75|18.71|18.46|18.7|18.59|18.6|18.75|18.75|18.82|18.79|19.23|19.43|18.9|18.55|18.75|18.83|18.98|19.27|17.59|17.79|17.85|18.26|18.25|18.3|17.96||||||18|17.78|17.99|17.88|18.35|17.96|17.68|17.5|17.28|16.96|||16.66|16.63|16.8|17.23|16.96|17.1|17.28|17.15|16.55|16.62|16.4|16.27|16.2|15.9|15.72|15.96|15.44|15.74|15.77|15.68|15.7|15.79|15.65|15.42|15.63|15.5|15.58|15.57|15.04|15.13|15.18|14.96|14.93|15.48|15.62|16.35|16.32|15.88|15.95|16|15.91|16.02|16.05|16.05|16.3|16.08|16.03|16.05|15.9|16.08|16.1|16.04|15.88|15.46|15.45|15.68|15.62|15.42|15.46|15.31|15.37|15.68|15.69|16.09|16.27|15.98|15.9|16.82|||16.27|16.35|16.26|17.35|16.51|16.63|16.68|16.12|16.2|15.16|15.56|15.7|15.68|15.5|15.2|15.54|15.9|15.82|16.12|15.88|16.39|15.52|15.3|14.58|14.78|14.55|14.56||13.56|13.49|13.56|13.51|13.54|13.29|13.3|13.96|14.18|14.09|13.92|14|14.08|14|13.69|13.43|13.79|13.83|13.62||13.53|13.65|13.46|13.47|13.78|13.5|13.71|13.64|13.52|13.65|13.39|13.09|12.93|13.04|13.27|12.87|13.04|12.94|13.18|13.52|12.63|12.7|12.47|12.02|11.89|12.02|12.97|13.02|13.24|12.8|12.65
07164|942825|/equities/chuanyi|SHANGHAICOMP|14.47|14.42||||||14.46|14.34|14.35|14.39|14.3|14.16|14.37|14.4|14.91|15.29|15.63|15.85|16.29|16.2|15.94|15.98|16.08|15.95||15.83|15.89|15.73|15.66|15.35|15.77|15.66|15.74|15.81|15.45|15.45|15.08|14.91|14.92|15.59|15.61|15.61|15.56|15.45|15.35|15.53|15.56|15.63|15.88|16.02|15.79|15.9|16.2|16.19|16.1|16.06|16.08|16.22|16.21|16.36|16.46|16.38|16.02|15.74|15.8|15.85|15.84|15.74|15.8|15.52|15.8|15.85|15.41|15.45|15.86||||||||||||||||||||||||||||||||||||||||||||||14.75|14.81|14.75|14.73|14.61|14.25|14.49|14.63|14.43|14.35|14.52|14.56|14.59|14.28|14.35|14.62|14.86|15.87|15.81|15.98|16.56|16.79|16.19|16.19|16.3|16|16.35|16.34|16.08|16.95|17.65|17.18|17.7|16.72|16.77|17.48|16.36|15.07|15.15|14.58|14.34|14.63|14.36|14.23|14.24|13.89|13.95|13.44|12.8|13.48|||13.72|13.5|13.44|13.31|13.19|13.24|12.98|12.5|12.64|12.58|12.73|12.63|12.73|12.62|12.53|12.51|12.75|12.63|12.54|12.52|12.66|12.67|13.01|13.9|13.79|13.87|13.79||13.46|13.39|13.56|13.45|13.42|13.59|13.67|14.65|14.7|14.7|14.88|14.83|14.83|14.61|14.67|14.4|14.89|15|14.7||14.54|14.75|14.57|14.41|15.07|14.87|15.37|14.17|14.16|14.17|13.79|13.23|13.14|13.26|13.35|12.92|12.7|12.77|12.89|12.83|12.81|13.08|12.87|12.34|12.56|12.79|13.88|13.96|14.23|14.18|14.17
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|23.89|23.9||||||23.97|24.07|24.29|24.24|24.14|24.08|24|23.86|23.9|24.35|24.35|24.65|25.15|24.32|24.01|24.05|24.08|23.89||23.52|23.55|23.65|23.69|23.57|23.66|23.68|24.16|24.63|24.74|25.15|24.58|23.81|24.06|25.36|25.56|25.5|25.08|24.38|24.19|24.7|24.73|24.97|25.54|25.35|25.29|25.4|25.27|25.06|24.78|24.85|24.78|25.04|25.17|25.19|24.66|24.76|24.82|24.87|24.77|25.1|25.39|26.04|26.09|26.17|26.27|26.31|26.17|26.4|26.46|25.46|25.22|25.57|25.33|26.98|28.76||||||||||||||||||||||||||||27.33|27.16|26.28|26.96|26.49|26.65|25.5|25.76|25.75|26.09|26.48|26.27|26.2|26.71|26.33|27.7|27.75|27.35|28.35|28.79|28.15|28.11|28.28|28|28.3|27.93|28.29|28.72|28.66|29.66|28.89|28.81|27.44|27.85|27.98|25.75|26.45|26.82|26.93|27.21|26.85|27.43|26.7|27.48|26.85|26.79|25.62|25.83|24.83|24.62|24.44|23.9|23.5|23.68|23.98|24.88|24.79|25.28|24|24.2|23.5|24.19|||24.19|24.52|22.43|21|20.87|20.91|20.86|20.45|20.33|20.26|20.46|20.5|20.67|20.88|20.55|20.8|21.08|21.05|21.5|21.11|21.44|21.11|21.75|22.97|23|23|22.98||22.42|21.9|21.99|21.93|21.78|21.99|21.74|23.76|23.5|23.1|23.25|23.31|23.15|23.02|23.26|23.25|23.87|23.55|22.89||22.56|23.09|22.79|22.76|23.7|23.17|23.45|22.48|22.57|22.33|21.82|21.1|20.75|20.77|21.08|20.36|20.83|21.09|20.81|21.12|21.4|21.88|21.36|20.8|21.9|23.5|24.69|25.7|25.25|23.14|22.82
07167|100710|/equities/dima-industry|SHANGHAICOMP|7.21|7.22||||||7.26|7.16|7.28|7.18|6.96|6.83|6.97|6.9|7.42|7.58|7.62|7.47|7.55|7.65|7.4|7.52|7.6|7.43||7.49|7.54|7.67|7.74|7.53|7.65|7.53|7.49|7.39|7.4|7.43|7.42|6.98|7.03|7.22|7.25|7.26|7.04|7.06|7.05|7.09|7.14|7.27|7.41|7.37|7.12|7.15|7.2|7.22|7.23|7.22|7.28|7.35|7.35|7.45|7.4|7.37|7.48|7.44|7.18|7.21|7.1|7.25|7.18|7.21|7.37|7.35|7.39|7.31|7.06|7.06|7.1|7.13|7.05|7.12|7.12|7.04|6.87|6.92|6.94||||||6.79|6.78|6.78|6.75|6.89|7.02|7.06|7.12|7.22|7.33|||7.24|7.2|7.25|7.55|7.33|7.24|6.93|6.93|6.91|7.02|7.11|7.26|7.29|7.2|6.89|7.02|7.08|6.89|6.75|6.89|6.8|6.68|6.7|6.42|6.42|6.53|6.55|6.53|6.55|6.49|6.39|6.39|6.45|6.61|6.68|6.94|6.95|6.8|6.8|6.9|6.71|6.68|6.71|6.79|6.73|6.68|6.58|6.62|6.62|6.63|6.66|6.71|6.54|6.52|6.56|6.64|6.51|6.41|6.47|6.58|6.35|6.48|6.38|6.45|6.5|6.59|6.46|6.53|||6.7|6.8|6.89|6.9|6.7|6.7|6.68|6.5|6.68|6.65|6.62|6.64|6.67|6.54|6.57|6.72|6.95|7.05|6.98|6.98|7.09|6.93|6.95|7.53|7.66|7.55|7.36||7.1|6.98|7.1|6.9|6.9|6.92|7.03|7.67|7.79|7.78|7.98|7.99|8.03|8.05|8.03|7.41|7.75|8.09|7.47||7.35|7.5|7.2|7.3|7.55|7.48|7.55|7.78|7.9|7.94|7.35|7.09|6.89|6.94|7.06|6.84|7.07|6.99|7.02|7.1|7.08|7.41|7.22|6.71|7.1|7.78|8.45|8.53|8.6|9|9
07168|100621|/equities/fuling|SHANGHAICOMP|30.707|30.693||||||30.636|30.721|30.793|30.721|30.143|29.536|29.6|29.393|30.636|30.543|30.857|31.643|31.536|30.071|30.414|30.714|30.721|30.421||29.957|30.179|30.786|29.636|29.557|29.586|29.557|29.393|29.393|29.429|28.65|28.979|30.1|30.357|31.186|31.043|30.6|30.821|30.357|29.843|30.493|30.343|29.571|30.3|31.414|30.971|31.629|32.429|32.5|30.714|31.393|31.614|29.043|28.207|28.271|28.321|28.136|28.45|28.207|28.35|28|28.186|28.571|27.75|28.607|28.829|28.129|28.529|27.714|27.479|27.057|27.321|27.636|27.386|27.136|27.357|27.45|27.457|27.05|26.636||||||25.914|26.286|26.493|26.064|26.893|26.843|27.264|26.671|27.25|27.5|||27.336|27.857|27.421|27.5|27.307|27.343|26.714|26.429|26.207|27.029|27.464|26.921|27.143|27.143|26.1|26.329|26.143|26.414|26.421|24.921|25.043|25.429|24.071|23.486|23.543|23.786|23.786|23.729|23.871|23.893|23.864|23.843|23.914|22.964|23.207|23.479|23.5|23.821|23.936|24.057|22.979|23.05|22.857|23.186|22.879|22.836|22.679|23.364|23.743|24.064|24.143|24.214|24.179|24.15|24.436|24.279|23.757|23.786|23.807|23.4|23.429|23.714|25.393|24.293|24.707|24.536|23.921|24.714|||23.95|32.22|32.31|31.54|31.64|31.66|31.3|30.56|30.44|30.42|30.8|31.01|31.4|30.95|30.26|30.51|31.35|31.88|34.34|34.85|34.66|33.3|33.99|35.44|36|36.5|35.8||34.88|34.99|35.68|35.53|34.15|33.46|33.8|35.28|35.96|36.7|37.99|38.12|38.84|36.5|35.66|36.44|37.08|34.23|31.39||31.46|31.66|30.3|30.99|31.44|31.52|31.4|30.2|30.56|30.55|29.78|29.5|29.5|27.38|26.58|26.64|29.6||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP|7.2|7.15||||||7.17|7.15|7.15|7.16|7.22|7.03|7.11|6.98|7.14|7.31|7.46|7.53|7.52|7.53|7.6|7.37|7.38|7.33||7.26|7.3|7.42|7.43|7.34|7.33|7.36|7.49|7.26|7.21|7.18|7.02|6.97|7.07|7.24|7.27|7.3|7.29|7.26|7.26|7.38|7.42|7.39|7.48|7.53|7.48|7.54|7.6|7.58|7.6|7.65|7.79|7.97|7.7|7.66|7.51|7.32|7.35|7.36|7.31|7.28|7.31|7.32|7.36|7.22|7.36|7.38|7.4|7.43|7.47|7.35|7.31|7.34|7.3|7.33|7.34|7.39|7.36|7.3|7.22||||||7.08|7.07|7.08|7.09|7.22|7.31|7.37|7.4|7.46|7.29|||7.28|7.34|7.4|7.68|7.73|7.76|7.74|7.74|7.8|8.26|7.95|8.05|7.58|7.47|7.45|7.54|7.55|7.69|7.76|7.81|7.8|7.75|7.77|7.65|7.97|7.73|7.82|7.63|7.53|7.59|7.49|7.17|7.26|7.41|7.41|7.83|7.75|7.7|7.73|7.65|7.53|7.53|7.45|7.62|7.5|7.55|7.49|7.59|7.74|7.68|7.69|7.33|7.28|7.19|7.26|7.3|7.8|7.29|6.97|6.97|6.79|6.91|6.84|6.9|6.88|6.91|6.78|7.08|||7.24|7.26|7.35|7.3|7.31|7.32|7.22|7.08|7.093|7.14|7.247|7.22|7.2|7.42|6.907|6.993|7.18|7.167|7.22|7.193|7.367|7.407|7.633|8.093|8.107|8.073|8.067||7.9|8.033|8.133|8.147|8.213|8.407|8.327|8.853|8.627|8.573|8.693|8.56|8.673|8.52|8.667|8.44|8.767|8.62|8.7||8.487|8.853|8.787|8.493|8.853|8.987|9.067|8.513|8.513|8.58|8.267|7.767|7.793|7.9|8.047|7.88|8.433|8.633|8.533|8.52|8.6|8.933|8.42|8.127|8.2|8.547|8.693|9.447|8.853|8.107|7.953
07170|942818|/equities/chq-gas|SHANGHAICOMP|12.6|12.6||||||12.5|12.48|12.59|12.68|12.59|12.46|12.76|12.66|13.31|13.94|14.35|15.5|14.78|14.18|14.09|14.2|13.56|13.53||13.32|13.47|13.66|13.69|13.86|14.45|14.86|14.65|13.33|13.36|13.46|13.24|13.34|12.99|14.05|14.08|14.22|14.24|14.16|13.99|14.5|14.57|14.61|15.05|15|15.23|15.75|15.83|15.76|16.08|16.54|17.5|21.4|20.53|18.66|17.37|17.28|16.22|16.3|16.29|15.92|15.47|15.35|15.15|15.06|15.52|15.61|15.58|15.3|15.56|15.68|15.97|15.94|15.52|15.75|16.56|16.26|16.11|15.21|14.37||||||13.98|14.1|14.37|14.08|14.28|15.07|15.12|14.87|14.35|14.34|||14.28|13.1|13.2|13.4|12.45|12.46|11.98|11.8|11.79|12.05|11.96|11.58|11.65|11.66|11.3|10.78|10.47|10.56|10.25|10.31|10.65|10.31|10.29|10.13|10.29|10.29|10.43|9.97|9.84|9.87|9.86|9.72|9.85|10|9.97|10.37|10.26|10.18|10.26|10.32|10.26|10.25|10.39|10.52|10.4|10.47|10.48|10.25|10.18|10.26|10.17|10.19|10.17|10.06|9.98|9.94|9.8|9.65|9.77|9.9|10|9.94|9.83|9.85|9.82|9.88|9.57|9.99|||10.14|10.11|10.2|10.29|10.3|10.18|9.81|9.48|9.53|9.52|9.6|9.55|9.55|9.45|9.34|9.41|9.58|9.55|9.52|9.54|9.77|9.8|10.19|10.72|10.6|10.49|10.45||10.3|10.19|10.53|10.6|10.54|10.49|10.29|10.91|11.06|11.22|11.68|11.19|11.23|11.25|11.2|10.95|11.18|11.19|11.08||11.02|11.31|11.48|11.94|11.89|11.86|11.89|11.27|11.1|10.18|9.45|9.17|9.12|9.16|9.26|8.98|9.09|9.12|9.21|9.15|9.17|9.28|9.17|8.78|9.24|9.48|10.1|9.95|9.94|9.87|9.65
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.54|2.53|2.46|2.48|2.47|2.49|2.5|2.51|2.51|2.52|2.54|2.58|2.55|2.57|2.55|2.56|2.55|2.63|2.78|2.77|2.78|2.8||2.77|2.79|2.81|2.8|2.78|2.82|2.94|2.98|2.93|2.9|2.94|2.96|2.99|2.91|2.92|2.82|2.91|2.82|2.82||2.76|2.78|2.79|2.81|2.87|2.89|2.92|2.95|2.89|2.92|2.85|2.78|2.78|2.81|2.85|2.76|2.82|2.82|3.07|3.09|2.9|2.86|2.84|2.64|2.63|2.68|2.82|2.83|2.9|2.86|2.65
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|6.984|6.835||||||6.876|6.678|6.736|6.859|7|6.388|6.331|6.066|6.157|6.074|6.107|6.165|6.149|6.165|6.099|6.132|6.215|5.917||5.851|5.851|5.826|5.769|5.769|5.826|5.859|5.81|5.769|5.818|5.802|5.736|5.785|5.736|5.959|5.975|5.967|5.975|5.95|5.975|6.157|6.074|6.083|6.231|6.198|6|6.033|6.074|6.074|6.107|6.107|6.116|6.182|6.157|6.256|6.165|5.967|5.901|5.934||||5.959|5.992|6.008|5.967|5.934|5.984|5.909|5.909|5.876|5.876|5.901|5.868|5.893|5.909|5.926|5.901|5.942|5.975||||||5.909|5.81|5.802|5.818|5.826|5.909|5.818|5.81|5.917|5.669|||5.669|5.678|5.719|5.859|5.868|5.917|5.851|5.859|5.884|6.165|5.959|6.016|5.868|5.859|5.859|5.876|5.884|5.926|5.934|5.95|5.967|5.975|5.942|5.859|6.016|5.81|5.826|5.785|5.752|5.802|5.826|5.678|5.711|5.785|5.818|6.066|5.992|5.984|6.041|6.083|5.95|5.95|6|6.016|6.016|6|5.934|5.917|5.934|5.984|6.008|5.926|5.884|5.859|5.95|5.992|6.107|6.008|5.942|6.083|||||||||||6.157|6.198|6.24|6.165|6.099|6.132|6|5.851|5.859|5.876|5.934|5.959|6.083|6.264|6.025|6.248|6.215|6.091|5.95|5.942|6.099|6.482|6.646|6.991|7.018|6.936|6.873||6.809|6.854|6.964|6.9|6.964|7.064|7.027|7.564|7.536|7.609|7.736|7.509|7.527|7.473|7.509|7.364|7.682|7.718|7.764||7.782|8.027|8.064|7.618|7.518|7.527|7.764|7.382|7.327|7.409|7.218|7.018|7.064|7.118|7.218|7.464|7.054|7.255|7.273|7.291|7.191|7.418|7.109|6.836|7.136|7.509|7.7|8.164|7.627|6.982|6.946
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|26.03|26.1||||||26.18|25.66|25.64|25.65|25.59|25.65|26.51|26.36|26.27|26.5|26.97|27.26|26.44|26.19|26.9|27.1|27|27.09||26.77|26.8|27.15|27.25|27.36|29.2|28.68|28.5|29.6|||||||||||28.15|29.15|29.15|29.07|29.38|29.37|29.89|30.72|31.4|32.18|31.2|30.98|30.56|31.27|31.32|31.58|32.77|32.88|31.85|32.62|32.88|31.37|28.9|29.37|28.98|29.27|28.45|28.38|28.54|28.52|28.19|28|28.26|28.46|28.49|29.59|27.65|27.82|28.07|27.59|27.7||||||26.64|26.97|28.57|26.63|27.15|27.96|28.25|28.2|28.34|28.36|||28.47|29.05|29.9|30.94|30.8|31.17|31.07|31.08|31.16|31.59|31.76|31.59|31.58|31.78|31.99|32.73|31.75|33|33.7|33.87|33.88|34.2|33.89|33.32|32.96|34.06|31.88|31.38|31.78|31.98|31.95|31.2|31.75|33.36|32.4|34.88|35.5|34.8|37.23|37.69|38.4|38.79|39.79|41.49|40.87|42.5|40.9|46.54|42.31|38.46|34.96|31.78|28.89|26.26|23.87|21.7|19.73|17.94|16.31|14.83|13.48|12.25|11.14|10.13|9.21|8.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP|17.23|17.23||||||17.18|17.1|17.11|17.13|16.92|16.54|16.65|16.55|16.98|17.37|17.41|17.59|17.77|17.74|17.78|17.75|17.68|17.58||17.17|17.17|17.27|17.3|17.25|17.42|17.46|17.43|17.3|17.5|17.48|17.41|17.45|17.65|18.84|18.98|19.05|18.99|18.98|19.5|20.2|20.59|21.12|21.5|19.81|19.71|19.72|20.01|19.97|19.88|19.97|19.85|20.19|19.84|19.47|19.39|19.4|19.59|19.63|19.62|19.64|19.69|19.89|19.9|19.87|20.05|20.1|20.33|19.45|19.36|19.37|19.4|19.49|19.28|19.2|19.27|19.38|19.39|19.55|19.48||||||18.94|18.96|18.84|18.86|19.32|19.38|19.35|19.38|19.42|19.37|||19.9|20.1|20.18|20.79|20.17|20.38|20.3|20.62|20.75|20.97|20.52|20.53|20.49|20.6|20.67|20.88|20.95|21.97|22.29|22.43|22.68|22.47|21.77|21.33|21.62|22.57|21.8|21.95|23.13|22.68|23.3|22.45|21.05|22.18|22.78|21.5|20.32|18.79|18.49|18.6|18.22|18.36|18.48|18.68|18.6|18.78|18.55|18.47|18.49|18.95|18.34|18.06|18.14|17.85|17.88|17.93|17.63|16.83|17.04|17.18|17.15|17.35|17.27|17.38|17.41|16.73|16.22|16.4|||16.81|16.94|17.15|17.12|17.03|17.19|16.69|16.34|16.09|16.18|16.45|16.52|16.76|16.45|15.86|16.13|16.48|17||||||||||||||||16.8|16.96|18.07|18.28|18.35|19.17|19.6|18.76|17.54|17.52|17.1|17.6|18|17.75||17.02|17.2|16.61|16.2|16.86|16.18|15.02|15.19|15.35|15.38|14.46|13.95|13.87|13.94|14.18|13.73|14.6|14.07|13.93|14.22|14.18|14.5|14.21|13.6|14.19|14.58|15.32|15.18|15.51|15.42|15.15
07178|100352|/equities/three-gorges|SHANGHAICOMP|9.33|9.23||||||9.23|9.24|9.26|9.2|9.14|9.18|9.2|9.17|9.18|9.25|9.5|9.74|9.69|9.73|9.66|9.87|9.6|9.9||9.7|9.68|9.78|9.79|9.41|9.31|9.39|9.24|9.25|9.37|9.29|9.18|9.27|9.45|9.38|9.39|9.64|9.62|9.71|9.77|10.21|10.27|10.57|9.7|9.45|9.4|9.55|9.43|9.45|9.47|9.61|9.57|9.57|9.65|9.75|9.48|9.32|9.33|9.41|9.37|9.53|9.63|9.68|9.65|9.36|9.6|9.66|9.83|9.79|9.83|9.8|10.17|10.3|9.97|10.17|10.36|10.51|10.18|10.3|9.95||||||9.5|9.68|9.77|9.97|10.36|10.26|9.75|9.59|9.91|9.55|||8.98|8.27|8.14|8.36|8.5|8.7|7.92|7.94|7.9|7.95|7.95|7.98|8.04|7.83|7.82|7.94|7.96|8|8.05|8.09|8.12|8.25|8.06|7.95|7.99|8.13|8|7.7|7.71|7.75|7.66|7.68|7.8|8.09|7.9|8.29|8.28|8.38|8.27|8.35|8.4|8.38|8.18|8.3|8.36|8.37|8.38|8.48|8.69|8.85|8.74|8.52|8.17|7.78|7.79|7.62|7.62|7.6|7.64|7.44|7.33|7.45|7.39|7.24|7.22|7.32|7.1|7.34|||7.47|7.55|7.63|7.7|7.75|7.78|7.51|7.33|7.26|7.31|7.49|7.48|7.54|7.38|7.52|7.68|7.86|7.62|7.68|7.63|8.01|8.14|8.77|9.35|8.85|8.77|8.87||8.77|8.89|8.98|8.88|9.01|9.14|9.18|9.92|10.37|11.28|10.653|10.76|10.713|11.96|11.9|11.96|12.727|12.76|11.94||11.893|11.977|10.937|10.157|10.457|10.153|10.627|10.513|10.343|9.553|9.167|8.54|8.303|8.163|8.27|7.63|7.827|7.417|7.5|7.72|8.063|8.2|8.29|7.83|7.54|7.757|8.49|8.613|8.927|8.847|8.96
07179|100945|/equities/wanli|SHANGHAICOMP|21.69|21.69||||||21.34|21.35|21.47|21.64|22.26|23.36|23.97|24.34|27.09|27.6|26.88|27|27.34|27.35|27.5|27.5|27.1|27.12||26.85|26.65|26.89|26.33|26.42|27.25|27.29|27.37|26.84|26.6|26.48|27.8|28.45||||||29.83|30.58|30.78|30.93|30.95|31.5|33.19|32.75|31.74|31.78|31.96|31.87|31.85|31.8|31.95|31.96|32|31.97|31.03|31.08|31.09|31.05|30.85|31.17|31.27|31.17|31.59|32.21|32.25|32.48|33.11|33.47|33.99|33.39|33.99|33.89|34.2|34.5|34.74|34.52|31.99|32.93||||||33.08|34.9|34.9|33.9|35.49|33.08|30.11|29.64|29.69|29.95|||29.75|29.73|29.29|30.95|31.23|30.8|30.5|30.8|30.01|29.37|27.02|27.06|27.04|27.06|26.98|27.11|27.37|27.5|27.11|27.16|27.06|27.28|26.78|26.22|26.36|26.32|27.47|26.07|26.14|26.17|26.09|26.1|26.21|26.2|26.48|27.15|26.62|26.77|26.94|27|26.19|26.44|29.82|30.45|30.09|30.24|29.95|30.6|30.93|29.95|29.99|30.49|30.27|30.31|30.3|30.7|31.15|30.2|30.08|30.28|30.06|30.35|30.22|30.72|31.17|30.28|29.15|29.78|||31|32.22|32.9|33.18|30.56|30.68|30.09|29.5|28.66|28.8|29.08|29.63|29.99|29.35|29.5|29.4|31.33|32.8|32.16|31.58|36.66|37.88|46.77|44.04|40.04|36.4|||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|7.84|7.85||||||7.85|7.86|7.92|7.95|7.74|7.83|7.77|7.78|7.81|7.69|7.51|7.59|7.62|7.64|7.67|7.58|7.57|7.51||7.5|7.5|7.52|7.54|7.58|7.61|7.64|7.58|7.53|7.63|7.62|7.6|7.66|7.63|7.94|8.13|8.19|8.27|8.3|8.35|8.08|7.91|7.94|7.88|7.9|7.89|7.85|7.96|7.99|7.91|7.9|7.96|8.09|8.01|8.04|7.92|7.89|7.88|7.96|7.95|8|8.09|8.15|7.98|7.83|8.01|8.04|8.05|8.16|8.25|8.18|8.18|8.4|8.23|8.58|8.38|8.11|7.47|7.57|7.3||||||7.36|7.15|7.16|7.17|7.3|7.33|7.35|7.29|7.35|7.37|||7.3|7.29|7.29|7.56|7.57|7.81|7.46|7.3|7.43|7.62|7.59|7.62|7.67|7.47|7.42|7.54|7.48|7.64|7.76|7.83|7.84|7.75|7.69|7.55|7.47|7.54|7.63|7.12|7.01|7.1|7.11|7.02|7.04|7.2|7.18|7.2|7.23|6.97|7.02|7.13|6.89|6.72|6.73|6.74|6.75|6.74|6.65|6.67|6.59|6.65|6.7|6.6|6.6|6.46|6.43|6.43|6.4|6.34|6.4|6.45|6.43|6.42|6.4|6.42|6.41|6.44|6.35|6.44|||6.55|6.58|6.61|6.62|6.9|6.85|6.81|6.64|6.64|6.61|6.59|6.65|6.72|6.68|6.66|6.71|6.77|6.79|6.75|6.71|6.68|6.63|6.87|7.12|7.12|7.11|7.1||6.94|7.08|7.12|7.09|7.09|7.05|7.17|7.52|7.53|7.65|7.76|7.74|7.81|7.77|7.64|7.68|7.81|7.78|7.85||7.7|8.01|7.73|7.45|7.56|7.5|7.47|7.55|7.75|7.8|7.7|7.54|7.44|7.45|7.12|6.81|6.82|6.88|7.06|7.12|7.19|7.33|7.15|6.87|6.99|7.25|7.39|7.1|7.12|7.05|6.92
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|12.04|12.01||||||12.06|12.26|12.31|12.62|12.43|12.48|12.4|12.46|12.94|13.17|12.48|12.7|12.93|13.17|13.13|12.21|12.36|11.65||11.6|11.61|11.69|11.72|11.64|11.68|11.71|11.79|11.51|11.63|11.63|11.61|11.54|11.41|12.34|12.56|12.61|12.56|12.47|12.49|12.76|12.8|12.77|12.91|13.14|13.36|13.55|13.65|13.62|13.55|13.72|13.62|13.73|13.71|13.74|13.82|13.77|14.14|14.26|14.35|14.3|14.5|14.79|13.56|13.99|14.32|14.38|14.36|14.52|14.52|14.71|15.14|15.14|14.28|14.71|14.63|14.26|14.49|14.96|13.71||||||12.84|13.35|13.56|13.59|13.8|14.08|14.18|14.02|13.92|13.99|||13.71|13.78|13.76|14.4|14.65|14.68|14.47|14.54|14.67|14.78|14.83|14.96|15.34|16.02|15.74|15.54|14.78|15.58|15.63|14.67|14.77|14.5|14.27|13.69|13.94|14.04|14.14|13.37|13.59|13.59|13.69|13.23|13.32|13.6|13.8|14.9|14.94|15.16|14.7|14.97|15.21|15.25|15.45|15.35|14.89|15.12|14.81|15.31|15.39|15.54|15.8|15.94|16.28|15.55|16.02|15.26|14.14|14.43|13.44|12.73|12.73|13.05|12.99|13.12|13.33|13.63||||||||13.15|12.66|12.88|12.81|12.27|12.6|12.66|12.92|12.5|12.76|12.72|12.46|13.03|12.26|11.29|11.45|11.49|12.05|12.07|12.27|11.69|11.9|11.85|11.47||11.05|15.1|15.45|14.95|15.44|15.54|15.69|16.28|15.98|15.91|16.2|16.09|16.57|17.23|16.14|15.19|15.8|15.86|16.13||15.57|16.09|15.3|15.24|15.64|15.55|14.9|14.82|14.83|14.97|14.55|13.64|13.25|13.25|12.96|12.39|12.89|12.77|12.9|13.08|13.5|13.64|13.64|13.14|13.46|13.77|14.85|14.7|15.38|15.9|15.39
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|5.87|5.82||||||5.84|5.78|5.73|5.78|5.76|5.67|5.65|5.62|5.86|6.03|6.21|6.41|6.36|6.39|6.44|6.53|6.23|6.22||6.16|6.15|6.2|6.21|6.17|6.14|6.2|6.22|6.13|6.18|6.3|6.16|6.17|6.2|6.48|6.46|6.48|6.4|6.44|6.41|6.7|6.64|6.63|6.59|6.73|6.82|6.64|6.83|6.69|6.58|6.67|6.76|6.81|6.91|6.81|6.91|6.93|6.95|6.92|6.86|7.58|8.03|7.6|7.42|7.29|7.68|7.8|7.87|8.08|8.27|7.79|7.69|7.74|7.5|7.52|6.84|6.22|5.86|5.63|5.5||||||5.67|5.64|5.74|5.8|5.54|5.56|5.61|5.52|5.41|5.38|||5.31|5.29|5.36|5.44|5.48|5.46|5.47|5.43|5.46|5.55|5.64|5.53|5.51|5.47|5.42|5.61|5.72|5.79|5.71|5.91|5.57|5.68|5.65|5.46|5.24|5.26|5.27|5.3|5.22|5.16|5.14|4.98|4.97|5.05|5.07|5.25|5.22|5.19|5.2|5.21|5.23|5.2|5.25|5.29|5.27|5.26|5.16|5.15|5.14|5.15|5.21|5.18|5.14|5.05|5.04|5.06|4.9|4.85|4.95|4.93|4.93|4.99|4.95|4.93|4.91|4.94|4.82|4.97|||5.02|5.06|5.17|5.19|5.23|5.09|5.05|4.91|4.91|4.88|4.93|4.93|4.95|4.88|4.92|4.97|5.06|5|5.02|4.99|5.12|5.07|5.23|5.48|5.49|5.52|5.56||5.65|5.71|5.74|5.69|5.68|5.69|5.76|5.95|5.95|5.95|5.96|5.95|5.93|5.85|5.87|5.77|5.88|5.86|5.82||5.71|5.74|5.7|5.67|5.82|5.87|5.88|5.82|5.91|6.04|5.99|5.56|5.5|5.55|5.62|5.43|5.58|5.59|5.89|6.08|6.24|6.4|5.92|5.47|5.28|5.23|5.58|5.6|5.49|5.55|5.36
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|5.25|5.22||||||5.26|5.34|5.34|5.38|5.31|5.28|5.33|5.26|5.35|5.6|5.67|5.72|5.8|5.9|5.93|5.73|5.72|5.66||5.85|5.83|5.39|5.49|5.44|5.43|5.58|5.38|5.26|5.3|5.32|5.31|5.3|5.36|5.78|5.91|5.87|5.89|5.91|6.07|6.36|6.5|6.75|6.25|5.79|5.7|5.65|5.87|5.65|5.69|5.63|5.79|5.49|5.58|5.63|5.44|5.35|5.32|5.35|5.32|5.32|5.37|5.3|5.31|5.35|5.48|5.47|5.55|5.61|5.63|5.58|5.47|5.58|5.51|5.53|5.48|5.6|5.35|5.28|5.23||||||5.11|5.13|5.17|5.18|5.25|5.28|5.29|5.28|5.27|5.36|||5.24|5.27|5.32|5.45|5.44|5.58|5.38|5.38|5.33|5.39|5.39|5.41|5.41|5.42|5.39|5.48|5.54|5.62|5.6|5.65|5.63|5.64|5.6|5.42|5.44|5.53|5.45|5.39|5.36|5.37|5.37|5.36|5.39|5.6|5.63|6|6.01|5.9|5.94|5.89|5.85|5.85|6.02|6.08|6.03|6.04|5.96|6.04|5.93|5.88|6.08|6.05|5.58|5.52|5.46|5.66|5.45|5.3|5.33|5.37|5.37|5.5|5.48|5.47|5.67|5.3|5.17|5.43|||5.56|5.54|5.63|5.66|5.56|5.62|5.52|5.31|5.35|5.29|5.38|5.35|5.43|5.45|5.33|5.31|5.43|5.44|5.48|5.4|5.55|5.62|5.55|6.05|6.1|6.18|6.12||6.08|6.26|6.06|6.06|5.95|6.05|5.98|6.5|6.56|6.64|6.59|6.66|6.74|6.79|6.86|7.08|7.28|7.27|6.61||6.01|5.46|4.97|4.93|5.08|5.01|5.08|5.1|5.24|5.13|4.99|4.8|4.75|4.77|4.77|4.61|4.72|4.69|4.78|4.79|4.91|4.95|4.84|4.6|4.73|4.79|5.26|5.31|5.22|5.26|5.14
07187|100307|/equities/citychamp|SHANGHAICOMP|7.1|7.12||||||7.13|7.09|6.93|6.96|6.85|6.89|6.91|6.91|7.23|7.17|7.2|7.3|7.41|7.23|7.26|7.27|7.27|7.22||7.2|7.14|7.18|7.21|7.17|7.28|7.22|7.24|7.24|7.24|7.3|7.29|7.27|7.39|7.57|7.65|7.66|7.65|7.59|7.51|7.57|7.56|7.58|7.68|7.68|7.61|7.72|7.74|7.67|7.62|7.57|7.56|7.65|7.65|7.65|7.66|7.73|7.58|7.61|7.66|7.78|7.88|8.17|7.45|7.43|7.38|7.4|7.4|7.47|7.47|7.21|7.2|7.22|7.18|7.21|7.21|7.2|7.21|7.18|7.22||||||7.35|7.34|7.48|7.5|7.42|7.37|7.38|7.33|7.23|7.24|||7.23|7.03|7.01|7.16|7.2|7.15|7.16|7.03|7|7.09|7.1|7.07|7.11|7.1|7.08|7.18|7.2|7.22|7.23|7.39|7.17|7.23|7.23|7.07|6.97|7.05|7.09|7.02|6.98|6.94|6.94|6.85|6.82|6.98|6.99|7.25|7.22|7.19|7.24|7.26|7.28|7.33|7.45|7.39|7.31|7.28|7.21|7.21|7.29|7.34|7.45|7.44|7.34|7.38|7.26|7.35|7.28|7.33|7.16|7.21|7.22|7.47|7.47|7.5|7.75|7.34|6.73|6.98|||7.1|6.97|6.72|6.76|6.64|6.66|6.64|6.42|6.54|6.52|6.65|6.8|6.5|6.43|6.44|6.38|6.53|6.51|6.44|6.47|6.46|6.38|6.55|6.97|6.88|6.93|6.93||6.84|6.95|7.11|6.85|6.79|6.74|6.82|7.15|7.15|7.15|7.19|7.21|7.11|7.02|6.85|6.72|6.96|6.92|6.89||6.7|6.68|6.57|6.58|6.77|6.76|6.87|6.8|6.77|6.79|6.61|6.42|6.32|6.33|6.4|6.2|6.39|6.37|6.58|6.65|6.75|6.97|6.71|6.27|6.31|6.25|6.76|6.77|6.81|6.87|6.68
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|18.68|17.28||||||17.65|18.9|17.18|15.62|14.2|12.91|11.74|10.67|9.7|8.82|8.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|9.26|9.28||||||9.2|9.21|9.45|9.64|9.58|9.66|9.62|9.4|9.47|9.75|9.75|9.94|9.82|9.81|9.56|9.27|9.31|9.21||9.11|9.18|9.33|9.57|9.44|9.47|9.55|9.43|9.32|9.38|9.22|9.17|9.14|8.79|8.89|8.87|8.96|8.65|8.83|8.95|9.13|9.49|9.13|8.66|8.5|8.5|8.63|8.64|8.62|8.52|8.39|8.42|8.49|8.52|8.46|8.35|8.34|8.27|8.3|8.22|8.48|8.46|8.38|8.41|8.4|8.53|8.54|8.71|8.8|8.83|8.64|8.64|8.39|8.35|8.31|8.26|8.23|8.09|8.15|7.96||||||7.78|7.84|7.83|7.8|7.97|8.06|8.07|8.05|8.05|7.93|||7.87|7.94|8.04|8.32|8.31|8.37|8.34|8.23|8.19|8.37|8.08|8.17|8.16|8.13|8.13|8.23|8.28|8.3|8.37|8.43|8.4|8.45|8.38|8.14|8.13|8.3|8.32|8.3|8.3|8.31|8.37|8.18|7.93|7.97|7.98|8.33|8.24|8.18|8.34|8.51|8.44|8.48|8.47|8.42|8.12|8.19|8.1|7.91|8.03|7.96|8.08|8.1|7.66|7.48|7.48|7.57|7.45|7.35|7.44|7.49|7.52|7.58|7.29|7.32|7.34|7.39|7.2|7.34|||7.52|7.63|7.75|7.63|7.62|7.67|7.58|7.29|7.3|7.36|7.4|7.41|7.5|7.46|7.34|7.37|7.51|7.49|7.49|7.47|7.68|7.68|7.99|8.31|8.38|8.36|8.27||8.06|8.17|8.22|8.04|8.05|8.04|8.19|8.62|8.66|8.73|8.89|8.89|8.87|8.81|8.88|8.76|9.37|9.02|9.06||8.8|8.68|8.55|8.5|8.79|8.78|9|9.19|9.15|9.09|8.76|8.44|8.44|8.56|8.58|8.18|8.57|8.75|9.07|8.38|8.47|8.77|8.5|7.94|8.44|8.86|9.42|9.31|8.72|8.46|8.23
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|12.14|11.92||||||11.88|11.69|11.81|11.74|11.65|11.63|11.77|11.83|11.96|12.23|12.37|12.6|13.24|13.06|13.04|13.09|12.95|12.79||12.82|12.98|13.22|13.5|13.54|13.33|13.39|13.4|13.12|13.18|13.01|13.2|13.42|12.95|12.39|12.28|12.31|12.02|11.95|12.11|12.68|12.68|12.7|12.94|12.98|12.66|12.3|12.29|12.4|12.39|12.8|12.44|12.3|12.48|12|12|11.68|11.69|11.73|11.65|11.74|11.85|11.8|11.84|11.72|11.95|11.95|12.02|12.2|11.99|12.04|12.05|12.25|12.33|12.08|11.99|11.77|11.85|11.69|11.64||||||11.5|11.9|12.08|12.24|11.94|11.77|11.78|12.09||||||||||||||||||12.33|12.23|12.31|12.47|12.77|12.45|12.46|12.45|12.17|12.05|11.79|11.96|12.06|11.97|11.9|11.87|12.05|12.11|11.86|11.99|12.08|12.35|12.84|12.63|12.45|12.57|12.79|12.86|12.95|13.25|13.1|12.14|12.38|12.07|12.1|12.15|12.09|12.27|12.6|11.95|11.78|11.88|11.73|11.6|11.71|11.18|11.33|11.35|11.68|11.88|11.7|11.76|11.87|11.6|11.17|||10.95|10.98|10.77|10.92|10.8|11.28|10.33|9.96|10.08|9.99|10.15|10.16|10.35|10.06|10.09|10.16|10.38|10.21|10.35|10.28|10.48|10.35|10.67|11.35|11.31|11.69|11.23||10.99|11.21|11.4|11.22|11.27|11.4|11.83|12.48|12.52|12.65|12.44|12.45|12.48|12.3|12.45|12.3|12.67|12.78|12.99||12.57|12.58|12.45|12.37|12.8|12.59|12.93|12.9|12.84|13.08|12.08|11.48|11.59|11.7|11.8|11.32|11.87|11.61|12.08|11.8|11.83|12.26|12.1|11.25|11.58|11.99|12.89|13.48|12.65|12.78|12.5
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|5.43|5.43||||||5.49|5.51|5.5|5.51|5.5|5.47|5.49|5.29|5.33|5.4|5.48|5.59|5.57|5.45|5.43|5.35|5.34|5.3||5.27|5.3|5.34|5.35|5.35|5.4|5.46|5.48|5.34|5.37|5.39|5.39|5.43|5.5|5.77|5.81|5.92|5.92|6.02|6.24|6.37|6.38|6.18|6.24|6.04|5.82|5.78|5.85|5.87|5.86|5.97|6.18|6.09|6.12|6.1|5.75|5.72|5.27|5.27|5.23|5.23|5.27|5.27|5.29|5.29|5.34|5.39|5.42|5.46|5.54|5.42|5.31|5.44|5.35|5.23|5.21|5.3|5.21|5.24|5.16||||||5.08|5.1|5.11|5.1|5.15|5.25|5.18|5.17|5.13|5.14|||5.16|5.24|5.35|5.49|5.27|5.25|5.23|5.27|5.18|5.29|5.14|5.17|5.2|5.2|5.29|5.35|5.38|5.34|5.37|5.35|5.34|5.39|5.35|5.23|5.24|5.24|5.23|5.22|5.16|5.18|5.21|5.16|5.19|5.25|5.45|5.34|5.29|5.29|5.35|5.42|5.41|5.41|5.42|5.57|5.58|5.49|5.41|5.29|5.28|5.38|5.28|5.5|5.25|5.16|5.14|5.2|5.09|5.05|5.1|5.12|5.13|5.21|5.2|5.22|5.25|5.22|5.16|5.31|||5.58|5.33|5.34|5.35|5.32|5.38|5.34|5.19|5.23|5.19|5.24|5.24|5.38|5.25|5.22|5.27|5.35|5.36|5.39|5.34|5.64|5.77|5.49|5.85|5.88|5.93|5.8||5.75|5.89|5.95|5.95|5.96|6.03|6.2|6.4|6.42|6.44|6.54|6.55|6.65|6.55|6.35|6.19|6.4|6.41|6.69||6.15|6.18|6.08|6.1|6.3|6.21|6.26|6.33|6.36|6.54|6.37|6.19|6.08|6.11|6.19|6|6.38|6.43|6.78|6.65|6.44|6.5|6.11|5.76|5.77|5.94|6.29|6.39|6.42|6.36|6.37
07194|101124|/equities/china-shipping|SHANGHAICOMP|4.03|4.03||||||4.05|4.03|4.05|4.05|4.03|4.04|4.05|3.95|4.03|4.08|4.16|4.19|4.19|4.14|4.16|4.13|4.13|4.11||4.1|4.09|4.1|4.12|4.11|4.18|4.2|4.23|4.15|4.11|4.11|4.11|4.16|4.16|4.32|4.34|4.4|4.36|4.4|4.4|4.55|4.57|4.56|4.64|4.57|4.47|4.52|4.55|4.58|4.63|4.64|4.92|4.81|4.53|4.55|4.32|4.28|4.13|4.13|4.11|4.13|4.14|4.12|4.15|4.16|4.23|4.31|4.25|4.29|4.35|4.25|4.17|4.3|4.2|4.16|4.15|4.3|4.16|||||||||||3.98|4.04|4.05|4.05|4.05|4.01|4.01|||4.01|4.04|4.08|4.2|4.11|4.11|4.07|4.07|4.06|4.1|4.06|4.09|4.12|4.09|4.09|4.13|4.17|4.18|4.22|4.18|4.15|4.23|4.14|4.05|4.05|4.06|4.04|4.02|4.02|4.03|4.06|4.01|4.03|4.05|4.11|4.17|4.13|4.13|4.14|4.18|4.19|4.18|4.21|4.34|4.35|4.35|4.3|4.18|4.15|4.26|4.14|4.44|4.06|4.01|4|4.06|4.01|3.94|3.99|4.02|4.03|4.09|4.11|4.15|4.17|4.15|4.14|4.2|||4.39|4.32|4.36|4.38|4.35|4.44|4.4|4.24|4.28|4.17|4.22|4.24|4.35|4.27|4.15|4.19|4.3|4.37|4.37|4.39|4.62|4.53|4.32|4.52|4.55|4.62|4.51||4.39|4.45|4.5|4.51|4.54|4.57|4.65|4.92|4.93|4.94|5.06|5.06|5.16|5.1|4.99|4.84|4.99|5.04|5.14||4.69|4.7|4.57|4.61|4.8|4.67|4.7|4.76|4.8|4.86|4.72|4.56|4.55|4.56|4.62|4.49|4.71|4.75|4.95|4.84|4.79|4.92|4.65|4.37|4.59|4.71|5.09|5.12|5.14|5|4.98
07195|100295|/equities/china-ship|SHANGHAICOMP|7.09|7.16||||||7.17|7.16|7.17|7.19|7.2|7.22|7.16|7.03|7.1|6.98|7|7.11|7.13|7.06|7.08|7.11|7.01|6.89||6.85|6.87|6.89|6.9|6.9|7.03|7.06|7.09|6.92|6.96|6.95|6.98|7.03|7.06|7.2|7.19|7.24|7.24|7.29|7.34|7.53|7.59|7.62|7.77|7.67|7.42|7.44|7.5|7.53|7.59|7.65|7.94|7.64|7.49|7.53|7.29|7.08|6.87|6.85|6.81|6.84|6.88|6.85|6.88|6.84|6.97|7.06|7.11|7.18|7.29|7.06|6.92|7.13|6.99|6.85|6.77|6.85|6.73|6.75|6.71||||||6.54|6.56|6.53|6.51|6.62|6.74|6.56|6.54|6.54|6.54|||6.51|6.62|6.62|6.93|6.72|6.66|6.61|6.56|6.55|6.63|6.53|6.6|6.51|6.53|6.56|6.65|6.71|6.93|6.78|6.66|6.65|6.78|6.67|6.49|6.42|6.44|6.46|6.47|6.33|6.38|6.37|6.3|6.38|6.21|6.23|6.32|6.24|6.25|6.29|6.34|6.38|6.41|6.4|6.52|6.55|6.42|6.34|6.18|6.15|6.23|6.19|6.41|6.1|5.94|5.95|6|5.92|5.87|5.9|5.91|5.91|5.98|5.98|6.02|6.08|6.11|6.04|6.22|||6.43|6.3|6.3|6.32|6.26|6.29|6.26|6.07|6.13|6.11|6.15|6.19|6.28|6.17|6.18|6.14|6.23|6.2|6.22|6.19|6.36|6.57|6.27|6.68|6.68|6.71|6.57||6.43|6.5|6.6|6.57|6.61|6.7|6.85|7.26|7.29|7.38|7.46|7.35|7.57|7.34|6.95|6.8|6.97|6.95|7.15||6.75|6.72|6.59|6.68|6.92|6.86|6.93|7.05|7.08|7.2|7.05|6.77|6.67|6.75|6.84|6.64|6.91|7.08|7.44|6.9|6.86|6.88|6.52|6.12|6.47|6.65|6.93|7.03|6.84|6.82|6.74
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|6.54|6.48||||||6.58|6.53|6.58|6.52|6.49|6.48|6.26|6.15|6.35|6.42|6.55|6.73|6.65|6.47|6.47|6.25|6.23|6.19||6.19|6.18|6.27|6.38|6.32|6.33|6.43|6.43|6.15|6.08|6.1|6.1|6.14|6.24|6.54|6.57|6.55|6.53|6.55|6.59|6.81|6.92|6.95|7.12|7.11|6.83|6.93|7.04|7.08|7.05|7.23|7.7|7.25|7.56|7.02|6.56|6.15|5.94|5.85|5.79|5.81|5.84|5.85|5.89|5.87|6|6.04|6.08|6.19|6.29|6.18|6.06|6.4|5.95|5.82|5.82|5.95|5.82|5.89|5.75||||||5.66|5.7|5.69|5.71|5.8|5.92|5.85|5.79|5.75|5.76|||5.72|5.78|5.88|6.11|5.96|5.94|5.92|5.9|5.88|5.92|5.79|5.81|5.84|5.81|5.86|5.93|5.97|6.01|6.03|5.98|5.97|6.01|6|5.86|5.79|5.77|5.78|5.74|5.7|5.69|5.71|5.7|5.71|5.76|5.86|6.02|5.96|5.93|5.97|6.06|6.12|6.1|6.15|6.27|6.33|6.26|6.22|5.96|5.88|5.98|5.91|6.19|5.82|5.71|5.66|5.73|5.59|5.57|5.63|5.63|5.64|5.7|5.73|5.78|5.85|5.79|5.68|5.86|||6.1|5.97|6.05|6.01|5.96|6.05|5.93|5.71|5.75|5.73|5.77|5.82|5.88|5.74|5.81|5.95|6.01|5.98|6.07|6|6.29|6.58|6.51|7.01|7.07|7.12|6.91||6.74|6.86|6.94|6.94|6.94|7.07|7.35|7.78|8.16|7.93|7.96|7.85|8.01|7.66|7.08|6.87|7.14|7|7.19||6.79|6.74|6.52|6.5|6.8|6.63|6.72|6.8|6.79|6.89|6.68|6.38|6.4|6.52|6.62|6.42|6.9|7.02|7.24|6.82|6.6|6.75|6.22|5.85|6.15|6.35|6.72|6.94|6.59|6.63|6.52
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.29|11.45|11.55|10.84|10.77|10.59|10.74|10.83|10.72|10.76|10.95|10.84|10.82|10.69|10.66|10.46|10.33|10.65|10.63|10.63|10.65|10.77|10.78|10.66|10.84|10.92|11|11.01|10.88|10.96|11.18|11.38|11.65|11.41|11.39|11.32|11.34|11.43|11.5|11.4|11.47|11.55|11.43|11.79|11.54|11.59|11.85|10.99|10.68|10.78|||11.2|11.28|11.29|11.2|11.09|10.91|10.82|10.38|10.35|10.4|10.53|10.8|10.84|10.4|10.59|10.87|10.56|10.63|10.29|10.18|10.65|10.75|11.26|12.3|12.57|12.11|12.08||12.09|12.1|12.18|12.29|12.04|12.04|12.32|13.12|13.39|13.71|14.83|13.52|12.29|11.17|10.15|9.23|8.39||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|33.45|34.11||||||32.57|32.2|32.12|32.57|30.95|30.4|31.01|30.85|31.45|32.46|32.55|32.81|32.85|32.47|32.04|31.3|30.91|30.61||30.55|31.38|31.75|31.63|31.99|33.13|33.39|33.77|31.61|32.19|31.7|33.37|32.61|33.01|30.69|29.54|30.51|30.05|29.65|30.99|29.79|28.9|28.2|28.88|27.94|27.73|28.2|28.56|28.59|28.98|28.72|29.25|28.23|28.09|28.1|27.87|27.44|27.44|27.51|27.38|27.6|27.69|27.8|27.78|27.75|29.54|28.7|28.94|29.17|29.37|29.19|29.53|29.8|29.8|30.2|29.76|29.77|29.37|30.1|27.55||||||27.1|27.11|27.11|27.6|27.58|27.88|27.78|27.74|27.95|28.15|||28.07|28.77|29.3|29.99|30.05|29.9|29.57|28.55|28.55|28.72|28.78|28.78|28.51|28.55|28.8|29.25|29.21|29.69|29.65|29.95|30.6|29.99|29.93|28.87|29.4|29.79|29.66|29.99|28.79|28.98|29.08|28.88|28.7|29.2|29.43|30.78|30.4|30.2|31.31|31.18|31.5|31.6|31.5|32.55|32.87|34.49|33.47|34.18|34.14|33.25|33.45|31.69|28.81|26.39|25.46|25.95|25.4|24.5|24.8|25.03|24.65|24.53|24.29|24.59|24.44|24.5|24.49|25.58|||25.66|25.68|25.69|25.83|25.5|25.97|24.97|24.45|24.46|23.55|23.87|24.08|24.31|24.5|23.64|24.05|24.55|24.55|24.3|24.29|24.63|24.78|25.36|26.65|26.66|27|26.69||25.89|25.97|26.18|26.21|26.21|26.42|26.5|28.19|28.2|28.03|28.95|28.24|27.9|28.45|28.65|28.7|29.54|29.6|29.6||29.24|30|29.2|29.2|30.36|29.6|30.88|30.25|31.09|29.12|28.45|27.76|27.5|27.89|27|26.3|27.2|27.56|28.35|29.49|29.57|27.87|26.45|24.98|26.25|26.95|29.19|29.8|29.14|29.58|29.98
07200|100315|/equities/cssc-steel|SHANGHAICOMP|21.69|21.32||||||19.84|19.96|20.2|20.2|18.5|18.36|18.79|18.63|19.36|20.01|19.93|20.1|20.25|19.99|19.85|19.35|18.95|18.27||18.07|18.27|18.65|18.68|18.78|19.46|19.72|19.86|19|19.63|19.85|20.39|19.5|18.16|17.38|16.99|17.56|17.13|16.62|16.76|16.59|15.93|15.53|15.85|15.65|15.32|15.53|15.84|15.65|15.45|15.47|15.53|15.48|15.25|15.3|15.16|14.95|15.01|15.14|15.13|15.06|15.2|15.07|15|15.19|15.57|15.41|15.45|15.74|15.65|15.7|15.86|16.26|15.84|15.7|15.45|15.52|15.64|15.66|15||||||14.75|14.6|14.76|14.3|14.43|14.42|14.43|14.38|14.31|14.32|||14.18|14.35|14.6|15.02|15.05|15.02|14.55|14.48|14.52|14.65|14.84|14.97|15.09|14.74|14.81|15|15.1|15.16|15.39|16.03||||||14.75|14.6|14.58|14.37|14.45|14.29|14.19|14.61|14.94|15.06|15.79|15.76|15.24|15.35|15.34|15.4|15.35|15.32|15.68|15.75|16.14|15.67|16.16|15.77|15.34|15.78|16.25|15.38|14.47|14|13.98|13.83|13.46|13.54|13.6|13.64|13.75|13.32|13.66|13.5|13.72|12.77|13.55|||13.67|13.75|13.9|13.96|13.76|13.81|13.5|13.09|13.24|13.07|13.37|13.44|13.57|13.09|12.93|13.29|13.46|13.45|13.62|13.6|13.87|13.84|14.49|15.67|15.46|15.46|15.43||15.16|15.35|15.54|15.47|15.38|15.98|15.17|16.02|16.17|16.3|17.5|16.33|15.98|15.79|15.8|15.69|16.59|16.4|16.28||15.97|16.3|15.95|16.16|16.77|16.1|16.83|16.44|16.88|16.58|15.97|14.63|13.88|13.85|13.85|13.2|13.9|14.12|14.55|15|14.8|14.88|13.74|12.99|13.79|14.2|15.48|15.5|15.25|15.68|15.44
07201|101161|/equities/cts-logistics|SHANGHAICOMP|9.48|9.41||||||9.4|9.35|9.33|9.34|9.29|9.18|9.35|9.27|9.46|9.61|9.85|10.12|10.43|10.32|10.32|10.26|10.27|10.15||10.12|10.17|10.24|10.26|10.2|10.22|10.32|10.55|10.6|10.7|10.78|10.66|10.58|10.62|11.49|11.7|11.74|11.7|11.38|11.47|11.55|11.58|11.86|12.21|12.32|12.48|11.74|11.75|11.81|11.8|11.29|11.21|10.72|10.58|10.59|10.8|10.66|10.67|10.7|10.85|10.94|10.96|10.69|10.55|10.55|10.63|10.63|10.72|10.76|10.85|10.7|10.75|10.96|10.97|11.01|10.95|11.02|11.06|11|10.67||||||10.34|10.32|10.29|10.38|10.64|10.69|10.77|10.73|10.51|10.35|||9.87|9.93|10.1|10.33|10.36|10.44|10.35|10.38|10.49|10.55|10.5|10.55|10.57|10.71|10.76|10.88|10.8|10.85|10.64|10.33|10.43|10.32|10.16|9.97|10.02|10.11|10.14|10.13|10.16|9.9|9.83|9.83|10.02|10.29|10.34|10.73|10.7|10.71|10.79|11|11.11|10.92|10.81|10.65|10.75|10.86|10.91|10.87|10.95|11.4|11.48|10.93|10.32|10.25|9.91|9.85|9.75|9.55|9.55|9.74|9.33|9.32|9.25|9.31|9.24|9.11|8.7|9.08|||8.86|8.76|8.8|8.79|8.56|8.45|8.48|8.09|8.19|8.02|8.39|8.15|7.9|7.79|7.94|8.1|8.27|8.1|8.17|8.01|8.13|8.2|8.46|8.96|8.92|8.89|8.78||8.54|8.68|8.8|8.78|8.62|8.65|8.87|9.49|9.65|9.73|9.92|9.92|9.92|9.8|9.89|9.75|10.24|10.5|10.08||9.73|9.98|9.9|9.97|10.33|10.45|10.59|10.03|9.25|9.35|8.87|8.46|8.65|8.9|9.05|8.99|||||||9.66|8.96|9.65|10.31|10.57|9.77|8.96|8.6|8.46
07202|100836|/equities/songliao-auto|SHANGHAICOMP|23.57|23.48||||||23.42|23.35|23.11|22.97|22.99|22.97|23.05|23.19|24.26|24.43|23.98|23.4|23.31|23.46|22.89|22.58|22.43|22.6||22.07|22|22.08|22.08|22.15|22.25|22.27|22.35|22.73|22.98|22.7|22.7|22.39|22.4|22.56|22.56|22.46|22.46|22.15|21.93|21.97|22.2|22.3|22.7|22.78|22.65|22.71|23.06|23.12|23.68|23.92|24.2|24.71|26.56|26.95|26|25.5|25.62|25.6|25.6|25.41|24.7|24.47|24.06|24.31|24.46|23.87|23.28|23.45|23.39|22.68|22.95|23.22|22.5|22.39|23.05|23.4|24.41|24.73|25.21||||||24.96|23.96|24.01|24.08|24.38|24.39|24.39|24.41|24.5|26.96|||25.6|24.73|24.7|25.15|25.28|25.64|25.57|24.64|23.4|23.66|23.29|23.28|23.2|22.57|22|22.15|22.48|22.9|23.56|23.18|22.88|22.18|21.83|21.56|22.37|22.47|22.42|21.93|22.14|22.01|22.19|20.58|20.99|21.18|21.2|20.86|20.94|21|19.77|19.5|19.35|19.67|19.47|19.33|18.65|18.61|18.08|18.14|18.15|18.3|18.48|18.48|18.68|19.19|19.53|19.14|19.3|18.91|18.08|17.8|17.69|17.92|17.88|18.07|18.1|18.04|18.04|18.8|||19.46|19.47|19.51|18.09|18.16|18.49|18.14|17.95|18.12|17.89|17.99|18.2|18.19|17.98|17.95|18.11|18.36|18.4|18.69|17.56|18.29|18.31|18.21|18.98|19.07|19.96|20.87||20.6|20.05|19.52|19.635|19.18|18.39|18.89|19.47|19.65|19.615|19.665|19.5|19.75|20.05|20.305|21.25|21.725|21.43|20.75||20.58|21.135|20.95|21.225|21.95|21.845|21.79|21.975|22.25|22.295|20.475|20.49|20.125|20.395|20.87||20.45|20.14|20.53|20.95|20.95|20.425|19.835|18.985|19|19.19|20.1|19.95|19.135|18.425|18.415
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|14.12|14.18||||||14.35|14.36|14.45|14.9|13.75|13.43|13.47|13.35|13.95|14.42|14.89|15.48|15.92|15.94|15.74|15.55|15.59|15.21||15.47|15.65|15.57|15.39|15.19|15.49|15.75|15.35|15.45|15.21|15.45|14.97|14.75|14.55|15.78|15.95|16.15|15.79|16.14|16.5|17.47|16.08|16.1|16.45|16.54|16.6|16.88|17.63|17.38|17.45|17.46|17.75|17.71|17.89|18.92|20.6|20|18.71|17.01|16.38|15.77|14.34|13.25|12.72|12.69|12.94|13.03|12.97|12.97|12.94|12.96|13.04|12.98|12.85|12.95|13|13.09|13.12|13.08|13.14||||||12.89|12.95|12.9|12.58|12.95|13.04|12.97|13.08|12.71|12.73|||12.55|12.67|13.18|13.69|13.75|13.23|13.23|13.54|13.72|13.5|13.27|13.35|13.25|13.28|13.29|13.55|13.5|13.65|13.57|13.64|13.68|13.9|13.97|13.99|14.06|12.85|12.5|12.28|12.22|12.25|12.28|12.1|12.27|12.46|12.7|13.69|13.73|14.3|13.88|13.74|13.99|13.09|13.09|13.31|13.39|13.16|12.97|13.12|13.18|13.33|13.33|13.08|13.07|13.08|13.05|13.2|13.25|12.8|12.89|13.05|12.64|13.02|13.2|13.02|13.18|12.89|12.61|13.66|||13.17|12.82|12.84|12.54|12.5|12.72|12.45|11.8|11.79|11.68|11.82|11.8|11.85|11.64|11.6|11.65|11.82|11.69|11.54|11.5|11.98|12.03|12.25|13.17|13.21|12.99|12.82||12.49|12.69|12.76|12.56|12.5|12.58|12.85|13.96|14.01|14.21|14.34|14.33|14.47|14.22|14.31|13.83|14.49|14.76|14.38||14.15|14.5|14.15|14.27|14.77|14.8|14.68|15.16|14.89|15.13|14.8|14.17|13.84|14.38|13.63|13|13.69|13.96|14.28|13.72|14.1|14.8|14.22|13.92|13.8|15.09|16.1|17.03|17.46|17.14|15.58
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|10.46|10.33||||||10.35|10.05|10.11|10.1|10.01|9.99|10.08|10.03|10.28|10.47|10.79|10.99|11.03|11.15|11.05|11.04|11.02|11.05||10.76|10.83|10.95|10.95|10.97|10.96|11.07|11.21|11.12|11.05|11.06|10.5|10.57|10.4|10.87|10.91|11.04|11|11.05|11.06|11.66|11.69|11.88|12.17|12.25|12.04|12.15|12.48|11.98|11.94|12.17|12.2|12|11.96|12.05|12.03|11.77|11.67|11.68|11.68|11.83|11.72|11.72|11.76|11.75|11.74|11.92|12.15|12.27|12.09|12.09|11.96|12.2|12.18|12.1|12.34|12.41|12.45|12.57|12.53||||||12.2|12.12|12.2|11.98|12.1|12.04|11.75|11.51|11.4|11.55|||11.65|11.6|11.53|11.72|11.5|11.6|11.55|11.54|11.29|11.43|11.37|11.56|11.49|11.34|11.14|11.41|11.94|11.26|11.28|11.21|11.13|11.15|11.15|10.83|10.99|11.2|11.48|11.11|11.02|11.06|10.75|10.68|10.79|10.86|10.89|11.79|11.84|11.84|11.98|12.1|12.28|12.09|12.28|11.64|11.72|11.6|11.36|11.55|11.46|11.56|11.53|11.67|11.7|11.33|11.33|11.38|11.14|10.9|11.3|11.55|11.51|11.34|11.39|11.58|11.9|11.5|10.76|11.09|||11|11.2|10.35|10.36|10.32|10.36|10.08|9.75|9.88|9.97|10.1|10|10.08|9.77|9.95|10.19|10.42|10.27|10.21|10.48|11.05|11.23|11.75|12.54|12.44|12.45|11.82||11.47|11.45|11.64|11.58|11.37|11.33|11.48|12.46|12.57|12.41|12.9|12.84|12.35|12.39|12.71|12.6|12.58|13.2|12.37||12.4|12.13|11.3|11.11|11.72|10.83|11.13|11.18|11.25|10.6|10.43|9.71|9.45|9.4|9.42|9.02|9.22|9.22|9.34|9.41|9.53|9.85|9.15|8.51|9|9.49|10.07|10.47|10.35|10.43|10.15
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|9.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP|2.82|2.8||||||2.8|2.81|2.87|2.8|2.76|2.75|2.8|2.71|2.75|2.81|2.84|2.87|2.89|2.89|2.89|2.85|2.86|2.85||2.81|2.82|2.88|2.91|2.91|2.91|2.99|3|2.95|2.78|2.75|2.74|2.77|2.73|2.91|2.91|2.91|2.91|2.91|2.94|2.93|2.97|2.96|3|3.03|3.03|3.09|3.1|3.13|3.15|3.25|3.59|3.3|3|2.73|2.48|2.44|2.44|2.43|2.43|2.42|2.43|2.43|2.43|2.44|2.46|2.45|2.47|2.48|2.5|2.48|2.49|2.43|2.43|2.41|2.42|2.43|2.45|2.42|2.4||||||2.37|2.37|2.38|2.38|2.43|2.46|2.46|2.45|2.46|2.47|||2.46|2.47|2.5|2.52|2.52|2.53|2.53|2.53|2.54|2.63|2.5|2.52|2.52|2.54|2.56|2.6|2.58|2.57|2.58|2.63|2.57|2.59|2.59|2.55|2.58|2.64|2.51|2.52|2.48|2.48|2.44|2.45|2.62|2.639|2.639|2.761|2.735|2.77|2.709|2.683|2.683|2.678|2.661|2.683|2.696|2.678|2.657|2.696|2.674|2.657|2.613|2.661|2.574|2.583|2.617|2.609|2.648|2.6|2.583|2.504|2.487|2.517|2.509|2.517|2.47|2.478|2.409|2.474|||2.513|2.513|2.522|2.526|2.543|2.657|2.417|2.348|2.361|2.365|2.396|2.404|2.404|2.361|2.352|2.383|2.43|2.443|2.478|2.417|2.474|2.483|2.509|2.67|2.709|2.683|2.596||2.561|2.565|2.587|2.591|2.5|2.596|2.496|2.687|2.726|2.752|2.717|2.726|2.787|2.761|2.8|2.848|2.922|2.983|2.957||3.035|2.909|2.643|2.404|2.187|1.987|1.839|1.809|1.822|1.826|1.783|1.765|1.717|1.717|1.73|1.683|1.726|1.743|1.813|1.774|1.783|1.757|1.735|1.635|1.674|1.696|1.83|1.843|1.826|1.826|1.809
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|25.207|24.986||||||25.35|25|25.207|25.686|24.8|24.564|24.564|24.357|25.714|26.279|26.986|27.414|27.464|27.586|27.964|27.986|28.093|28.136||28.671|27.829|27.736|27.679|26.964|27.679|27.8|27.821|27.971|27.971|27.743|27.093|27.171|26.571|28.293|28.493|28.679|28.057|28.129|28.207|28.914|28.75|28.564|29.079|28.857|29.7|30.429|30.557|30.5|30.521|30.55|30.443|30.536|30.271|32.079|32.7|32.279|32.343|32.471|32.586|33.286|33.614|31.771|31.629|30.4|30.979|31.614|31.486|31.064|31.721|31.6|31.571|30.143|29.871|30.107|30.436|31.021|30.707|31.129|29||||||29.636|29.85|29.857|29.929|30.271|31.421|31.621|31.743|30.571|29.2|||28.929|27.714|27.857|28.293|27.857|28.071|26.886|26.129|26.25|26.571|26.557|26.293|26.614|26.693|26.071|24.857|23.614|24.5|23.843|23.771|23.786|23.757|23.786|23.414|23.521|23.75|23.643|22.643|22.75|22.779|22.893|22.3|22.571|22.771|23.086|24.35|24.314|24.571|24.621|24.271|24.629|24.764|24.643|24.914|23.564|23.164|23.093|23.557|23.329|23.693|23.507|23.643|22.557|22.371|22.207|22.143|21.993|21.693|22.121|21.864|21.464|21.857|21.793|22.329|21.836|21.779|21|22.407|||22.686|22.929|23.05|23.479|23.321|23.321|23.429|22.857|23.564|22.636|22.771|22.357|22.593|20.614|20.7|20.571|21.107|20.843|20.471|20.214|20.7|20.664|22.357|24.336|24.479|24.879|34.07||33.74|35.02|35.25|34.5|33.82|34.28|34.15|37.55|38.2|39.59|40|37.5|36.65|36.13|36.12|34.7|36.15|36.87|37.62||35.99|36.8|33.56|32.8|32.79|30.95|31.46|30.8|31.18|30.86|31.94|30.19|29.29|27.28|26.8|25.57|26.7|26.16|26.27|25.96|26.89|27.21|26.56|25.2|26.8|28.7|31.1|32.21|32.95|32.47|32.2
07210|100833|/equities/dalian-power|SHANGHAICOMP|8.62|8.44||||||8.4|8.39|8.33|8.36|7.82|7.77|7.85|7.85|8.31|8.67|8.84|8.56|8.65|8.64|8.46|8.57|8.48|8.39||8.27|8.21|8.24|8.21|7.94|8|8.18|8.25|8.26|8.26|8.08|8.15|7.87|7.84|8.26|8.29|8.34|8.33|8.26|8.27|8.6|8.65|8.8|9.05|9.12|9.39|9.7|9.27|8.45|8.32|8.38|8.35|8.58|8.39|8.17|8.18|8.17|8.02|7.93|7.82|7.87|7.86|7.9|7.92|8.04|8.14|8.2|8.15|7.96|8.04|7.94|7.84|7.84|7.8|7.88|7.85|7.95|7.94|7.94|7.74||||||7.64|7.53|7.48|7.47|7.61|7.64|7.63|7.62|7.59|7.49|||7.39|7.35|7.45|7.68|7.62|7.62|7.58|7.47|7.37|7.46|7.48|7.44|7.4|7.36|7.44|7.49|7.4|7.49|7.4|7.44|7.47|7.44|7.42|7.22|7.35|7.39|7.35|7.26|7.2|7.22|7.26|7.27|7.25|7.24|7.23|7.6|7.59|7.54|7.65|7.73|7.7|7.67|7.69|7.74|7.78|7.72|7.69|7.9|7.73|7.73|7.75|7.72|7.57|7.55|7.55|7.61|7.56|7.47|7.56|7.62|7.62|8.05|7.89|8.15|7.65|7.65|7.35|7.87|||8.14|7.76|7.86|7.86|7.76|7.79|7.55|6.96|6.79|6.69|6.77|6.83|6.84|6.75|6.7|6.73|6.84|6.68|6.7|6.65|6.72|6.77|7.15|7.84|7.88|7.97|7.88||7.66|7.49|7.56|7.35|7.36|7.12|7.42|7.86|7.77|7.86|7.96|7.97|7.74|7.83|7.81|7.47|7.6|7.69|7.57||7.24|7.29|6.87|6.73|6.92|6.84|6.93|6.82|6.88|6.53|6.48|6.23|6.25|6.05|6.04|5.79|5.88|5.86|5.96|5.97|6.04|5.88|5.81|5.46|5.63|5.78|6.29|6.28|6.25|6.2|6.09
07211|100942|/equities/danhua-chem|SHANGHAICOMP|7.7|7.7||||||7.69|7.75|7.8|7.83|7.79|7.77|7.85|8.04|8.48|7.91|7.94|8.05|8.05|8.06|8.2|8.22|8.23|8.22||8.03|8.03|8.07|8.06|8.09|8.17|8.26|8.26|8.1|8.15|8.21|8.49|8.58|8.04|8.25|8.24|8.38|8.33|8.29|8.53|8.85|8.85|8.86|8.93|9.04|9.19|9.3|9.24|9.29|9.34|9.22|9.19|9.23|8.97|9.05|9.02|8.9|8.85|8.89|8.8|9.08|9.08|9.15|9.14|9.38|9.6|9.34|9.13|9.16|9.25|9.35|9.54|9.4|9.3|9.18|9.3|8.56|8.69|8.79|8.43||||||8.1|8.11|8|8.05|8.2|8.31|8.27|8.17|7.99|7.8|||7.8|7.79|7.8|8.06|8.06|8.1|7.95|8.05|7.93|7.95|8.2|8.24|8.06|8.02|7.74|7.78|7.79|7.85|7.83|7.88|7.91|7.88|7.46|7.35|7.49|7.65|7.66|7.62|7.76|7.09|7.01|7.06|6.99|7.03|7.07|7.35|7.3|7.25|7.38|7.38|7.36|7.31|7.37|7.25|7.22|7.18|7.23|7.13|6.98|6.76|6.8|6.88|6.64|6.47|6.53|6.6|6.58|6.45|6.44|6.41|6.31|6.42|6.41|6.34|6.46|6|5.9|6.09|||6.18|6.14|6.16|6.21|6.12|6.14|6|5.86|5.84|5.79|5.83|5.84|5.85|5.75|5.79|5.88|5.98|5.89|5.89|5.87|6.11|6.04|6.33|6.71|6.7|6.68|6.7||6.56|6.57|6.64|6.55|6.55|6.6|6.69|7.03|7.08|6.82|6.96|6.96|6.94|6.81|6.8|6.65|6.91|6.84|6.72||6.6|6.76|6.75|6.55|6.68|6.47|6.5|6.6|6.58|6.65|6.59|6.33|6.24|6.34|6.39|6.2|6.47|6.53|7.01|6.75|6.51|6.66|6.35|5.85|6.04|6.15|6.57|6.75|7.23|6.63|6.35
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.521|0.524||||||0.565|0.576|0.578|0.579|0.575|0.572|0.571|0.576|0.587|0.588|0.59|0.593|0.595|0.593|0.592|0.595|0.596|0.596||0.589|0.588|0.586|0.588|0.59|0.589|0.591|0.59|0.589|0.586|0.588|0.591|0.591|0.584|0.589|0.591|0.595|0.594|0.592|0.592|0.592|0.594|0.594|0.598|0.6|0.597|0.6|0.603|0.601|0.598|0.596|0.597|0.598|0.596|0.595|0.595|0.591|0.592|0.592|0.592|0.593|0.595|0.595|0.597|0.596|0.598|0.596|0.596|0.598|0.597|0.598|0.599|0.597|0.591|0.613|0.613|0.602|0.604|0.604|0.604||||||0.599|0.596|0.59|0.59|0.597|0.599|0.598|0.598|0.596|0.598|||0.589|0.59|0.592|0.598|0.598|0.6|0.593|0.595|0.592|0.594|0.596|0.595|0.594|0.592|0.585|0.588|0.588|0.591|0.592|0.594|0.59|0.593|0.588|0.58|0.581|0.586|0.584|0.583|0.588|0.569|0.567|0.573|0.568|0.575|0.578|0.589|0.589|0.595|0.6|0.601|0.602|0.602|0.602|0.602|0.602|0.603|0.599|0.599|0.594|0.587|0.589|0.593|0.587|0.585|0.585|0.586|0.583|0.58|0.587|0.584|0.581|0.6|0.566|0.568|0.575|0.564|0.556|0.562|||0.57|0.572|0.573|0.573|0.572|0.574|0.566|0.548|0.547|0.55|0.557|0.549|0.554|0.544|0.552|0.56|0.562|0.558|0.561|0.561|0.583|0.58|0.589|0.609|0.607|0.609|0.609||0.605|0.607|0.609|0.608|0.608|0.608|0.609|0.625|0.624|0.626|0.628|0.627|0.629|0.62|0.622|0.62|0.625|0.62|0.618||0.611|0.615|0.613|0.607|0.618|0.608|0.612|0.617|0.615|0.617|0.609|0.599|0.598|0.6|0.601|0.584|0.596|0.595|0.61|0.604|0.597|0.605|0.599|0.566|0.569|0.584|0.61|0.616|0.636|0.601|0.593
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|7.01|7.16||||||7.16|7.11|7.1|7.23|7.32|7.37|7.36|7.36|7.42|7.29|7.31|7.41|7.51|7.54|7.68|7.69|7.41|7.22||7.09|7.05|7.09|7.07|7.09|7.14|7.1|7.13|6.93|7.19|6.93|7.11|7.19|7.2|7.38|7.4|7.3|7.22|7.24|7.3|7.41|7.49|7.34|7.42|7.23|7.29|7.1|7.16|7.13|7.13|7.15|7.16|7.19|7.35|7.31|7.22|7.06|6.95|7.02|6.93|6.89|6.88|6.8|6.82|6.83|6.91|6.81|6.94|6.97|7.03|6.84|6.58|6.62|6.6|6.51|6.51|6.48|6.5|6.54|6.52||||||6.39|6.39|6.25|6.23|6.27|6.28|6.24|6.2|6.2|6.21|||6.22|6.25|6.28|6.36|6.36|6.4|6.42|6.38|6.38|6.33|6.33|6.32|6.34|6.39|6.38|6.41|6.42|6.49|6.46|6.53|6.54|6.61|6.6|6.44|6.32|6.27|6.34|6.14|6.14|6.14|6.13|6.15|6.21|6.22|6.15|6.1|6.08|6.05|6.07|6.1|6.09|6.11|6.13|6.15|6.14|6.15|6.1|6.06|6.09|6.16|6.62|6.61|6.56|6.47|6.47|6.45|6.36|6.36|6.38|6.37|6.38|6.4|6.37|6.38|6.38|6.42|6.35|6.4|||6.45|6.47|6.5|6.5|6.49|6.52|6.51|6.4|6.36|6.35|6.38|6.35|6.38|6.36|6.39|6.42|6.48|6.49|6.49|6.42|6.52|6.41|6.46|6.6|6.61|6.63|6.61||6.57|6.63|6.58|6.58|6.56|6.57|6.62|6.75|6.78|6.81|6.87|6.89|6.91|6.83|6.93|6.87|7.01|7.02|7||7.04|6.94|6.89|6.81|6.87|6.84|6.89|7.01|7.06|7.16|7.07|7.01|6.97|6.94|6.9|6.81|6.91|6.95|6.97|7.06|6.98|6.86|6.81|6.63|6.7|6.71|7|7.03|6.96|6.99|6.87
07215|100813|/equities/dashang|SHANGHAICOMP|40.91|41.42||||||41.72|41.68|41.77|41.84|41.69|41.44|41.4|40.55|40.9|41.89|41.79|42.28|42.94|41.23|41.2|41.4|41.4|40.73||40.1|39.94|40.47|40.55|40.28|41.02|41.09|41.29|40.96|41.1|41.4|40.87|41.2|41.5|43.15|43.99|44.27|44.15|43.78|45.38|49.33|49.87|48.67|48.6|48.36|48.9|47.54|47.8|47.4|47.49|46.26|44.87|44.3|43.84|44.3|44.97|44.27|44.47|44.35|44.08|44.94|44.99|44.29|44.18|42.32|43.08|42.99|43.18|43.05|42.73|42.34|42.32|42.3|42.3|42.31|42.59|42.77|42.71|42.95|42.09||||||41.71|41.95|41.51|41.12|41.79|41.69|41.66|40.96|41.14|40.51|||40.18|40.44|40.91|41.95|41.88|42.33|42.13|41.79|41.97|42.55|42.81|42.36|42.29|42.62|42.4|43.15|44.17|45.98|46.58|47.94|44.19|45|43.82|42.8|41.42|41.75|41.8|42.39|41.56|39.68|39.71|39.45|40.05|40.78|39.47|40.67|40.78|40.27|40.17|40.36|40.36|41.09|41.24|41.28|41.72|42.22|41.88|42.42|42.55|40.6|40.36|39.24|39.3|38.96|38.71|38.94|38.46|38.02|38.33|38.55|38.42|39.4|38.79|39.27|39.15|38.97|38.11|38.65|||39.83|39.95|40.29|39.95|39.47|39.57|39.62|38.09|38.54|38.38|38.59|38.45|38.58|38.25|38.91|39.82|40.77|40.84|41.3|40.38|41.38|40.97|41.04|44.4|44.37|44.84|43.26||42.78|43.43|43.79|44.17|44.5|43.77|40.49|41|38.96|39.38|39.5|39.55|39.45|38.86|39.2|38.92|39.99|40.75|40.5||39.44|39.8|39.24|40.1|41.06|40.45|40.1|40.68|41.5|40.85|40.85|39.96|39.8|40.38|41.88|40.73|40.78|40.38|39.27|38.2|38.75|39.49|38.45|35.59|34.57|34.86|36.99|37.17|38.04|38.08|37.32
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|5.02|4.99||||||5|5.01|5.02|5.03|5|5.02|5|4.98|5.21|5.28|5.36|5.39|5.43|5.54|5.4|5.35|5.37|5.31||5.31|5.34|5.31|5.32|5.3|5.38|5.42|5.37|5.39|5.38|5.31|5.3|5.31|5.3|5.63|5.64|5.65|5.67|5.59|5.63|5.74|5.72|5.68|5.79|5.77|5.83|5.94|5.93|5.87|5.9|5.88|5.87|5.88|5.89|5.87|5.83|5.78|5.79|5.81|5.79|6|5.82|5.79|5.7|5.66|5.63|5.64|5.63|5.64|5.63|5.63|5.68|5.63|5.59|5.55|5.56|5.56|5.55|5.58|5.54||||||5.45|5.45|5.45|5.42|5.52|5.66|5.74|5.67|5.68|5.68|||5.67|5.69|5.75|5.96|6|6.1|6.11|6.08|6.15|6.34|5.94|5.95|6.05|5.92|5.8|5.92|5.92|5.83|5.82|5.85|5.85|5.87|5.83|5.89|5.61|5.64|5.61|5.57|5.57|5.56|5.56|5.51|5.55|5.61|5.66|5.93|5.84|5.79|5.88|5.94|6|6.17|5.95|5.73|5.7|5.8|5.64|5.58|5.56|5.6|5.6|5.67|5.56|5.49|5.49|5.53|5.59|5.25|5.29|5.31|5.32|5.37|5.39|5.42|5.41|5.39|5.3|5.38|||5.48|5.55|5.59|5.59|5.58|5.55|5.49|5.34|5.4|5.47|5.53|5.46|5.38|5.26|5.31|5.42|5.53|5.53|5.63|5.72|5.58|5.55|5.75|6.11|6.14|6.2|6.15||6.12|6.49|6.72|6.73|6.97|||||||||||||||||6.76|6.26|6.22|6.3|6.23|6.36|6.4|6.35|6.35|6.21|6.04|6.03|5.99|6.05|5.83|5.97|5.99|6.08|6.09|6.14|6.29|6.15|5.87|6.06|6.25|6.68|6.78|6.58|6.51|6.47
07218|101148|/equities/datang-power|SHANGHAICOMP|3.88|3.85||||||3.86|3.85|3.84|3.85|3.83|3.82|3.83|3.79|3.85|3.94|3.96|3.9|3.92|3.92|3.9|3.88|3.87|3.85||3.84|3.85|3.86|3.88|3.86|3.89|3.9|3.88|3.87|3.89|3.88|3.88|3.89|3.89|4.01|4|4.01|4|4.03|4.05|4.17|4.09|4.1|4.22|||||||||||4|3.97|3.94|3.91|3.92|3.92|3.93|3.94|3.93|3.94|3.94|3.97|4|4.04|4.02|4.02|3.99|4|3.99|4.03|3.93|3.91|3.92|3.93|3.92|3.9||||||3.85|3.88|3.87|3.86|3.87|3.91|3.92|3.9|3.9|3.9|||3.88|3.9|3.93|3.97|3.97|3.98|3.95|3.94|3.93|3.94|3.94|3.97|3.99|3.96|3.96|4.01|4.01|4.22|4.19|4.19|4.19|4.21|4.17|4.1|4.07|4.07|4.08|4.06|4.03|4.04|4.01|4.02|4.04|4.08|4.04|4.07|4.06|4.03|4.04|4.06|4.07|4.12|4.08|4.09|4.08|4.14|4.05|4.01|4.01|3.99|3.99|4|3.97|3.9|3.9|3.91|3.89|3.87|3.88|3.9|3.9|3.92|3.89|3.9|3.91|3.92|3.87|3.94|||3.97|3.99|4|4.02|4|4.02|4.01|3.92|3.92|3.92|3.93|3.95|3.96|3.93|3.94|3.94|3.99|3.97|4.01|4.03|4.01|4|4.1|4.23|4.23|4.25|4.25||4.29|4.2|4.21|4.21|4.28|4.22|4.18|4.31|4.31|4.32|4.37|4.39|4.39|4.31|4.32|4.26|4.34|4.36|4.35||4.3|4.32|4.3|4.31|4.35|4.3|4.32|4.34|4.34|4.37|4.28|4.23|4.25|4.21|4.24|4.13|4.19|4.21|4.26|4.3|4.28|4.2|4.18|4|4.06|4.09|4.31|4.35|4.26|4.27|4.16
07219|100432|/equities/datang-telecom|SHANGHAICOMP|15.54|15.34||||||15.25|15.21|15.61|15.7|15.63|15.56|15.48|15.44|16.15|16.46|16.67|16.74|17|17.05|17.09|16.6|16.28|16.09||16.04|16.2|16.3|16.35|16.21|16.58|16.32|16.54|15.93|15.89|15.95|15.88|15.81|15.83|16.94|17.25|17.6|17.59|17.66|17.98|18.24|18.28|18.03|18.12|18.2|18.16|18.3|18.52|18.48|18.8|18.62|18.93|19.33|18.81|19.1|18.89|18.6|18.48|18.62|18.41|18.78|18.38|18.5|18.57|18.89|19.67|19.79|20.45|20.06|19.54|19.72|19.79|19.98|20.05|20.05|19.4|19.72|19.55|19.63|19.24||||||17.92|17.84|17.98|17.77|17.63|17.94|17.95|17.92|17.81|17.88|||17.81|18.09|18.41|19.59|19.55|19.76|19.81|18.98|19.09|19.32|19.29|19.48|19.62|19.95|19.74|20.15|19.83|20.09|20.57|20.85|20.81|20.67|20.82|19.85|19.92|20.78|20.48|20.19|20.39|20.46|19.9|19.95|19.94|20.32|20.93|22.98|22.93|24.2|23.73|23.83|23.86|24.01|22.28|22.55|22.6|23.12|23.03|23.5|22.77|21.97|20.2|20.3|20.14|20.09|20.56|21.32|21.95|22.22|22.2|22.03|20.9|21.4|21.2|20.35|20.75|20.97|19.5|20.18|||20.28|19.66|19|19.4|18.61|18.74|17.94|17.07|15.65|15.22|15.47|15.38|15.64|15.32|15.35|15.28|15.82|15.79|15.61|14.69|15.4|15.35|15.94|17.31|17.43|17.75|17.65||17.17|17.41|17.84|17.86|17.79|17.36|17.4|19.2|19.66|19.93|20.5|20.79|19.96|19.19|19.7|18.89|19|18.62|17.9||16.99|17.8|16.88|16.75|17.46|16.79|17.6|17.39|17.9|16.43|15.96|15|14.77|15|14.84|13.81|14.04|14.13|14.38|14.6|14.8|15.29|14.94|14.3|15.08|15.58|17.15|17.28|17.3|17.5|17.23
07220|942602|/equities/dawning-information|SHANGHAICOMP|25.22|25.28||||||25.15|24.98|25.7|24.76|24.5|24.07|23.84|23.85|24.15|25.07|25.07|25.92|26.55|26.88|27.52|27.89|27.98|28.12||27.98|28.05|27.86|27.76|27.69|28.28|27.94|27.78|27.66|28.08|28.28|28.07|27.98|28.1|29.86|30|30.3|30.03|30.16|30.07|31|31.11|31.25|31|31.37|31.35|31.75|31.97|31.8|31.88|31.75|32.87|33.35|32.25|32.16|32.1|32.3|32.7|32.91|32.77|32.59|32.46|32.46|32.6|32.88|33.3|33.36|33.56|33.6|33.59|33.59|33.3|33.53|33.36|33.37|33.54|33.75|33.87|33.96|33.84||||||32.2|32.11|32.2|32.24|32.63|33.05|33.31|33.36|33.87|33.97|||32.82|32.79|33.49|34.72|34.83|35.06|35.06|34.98|35.2|35.49|35.43|35.47|35.55|36|35.98|35.65|36.3|36.81|36.5|36.99|37.35|37.48|37|35.75|35.75|36.27|36.13|35.7|35.98|35.69|35.75|35.66|35.88|37.13|37.65|39.7|38.45|38.88|38.94|38.65|38.42|38.3|38.51|39.59|39.59|40.08|40.12|40.48|40.33|40.15|41.5|41.13|39.81|39.88|40.48|40.4|40.15|40.78|40.46|39.19|38.17|39.56|37.77|35.19|35.1|35.5|34.5|36.59|||37.19|37.56|38.5|37.9|37.5|37.77|37.16|34.74|34.95|34.11|34.81|34.99|34.64|33.29|33.5|33.5|34.5|34|34.69|34.18|35.8|35.71|36.9|40.68|39.55|39.93|36.95||35.5|35.78|34.99|35.35|37.48|34.7|35.34|36.35|35.92|35.44|36.34|36.15|36|35.49|35.67|34.93|36.39|35.56|35.44||34.35|35.33|34.24|33.73|35.88|35.26|35.33|34.45|34.95|33.8|32.05|29.57|28.89|29.18|29.23|27.91|29.13|28.65|27.87|28.07|28.25|29.4|28.27|27.49|29.83|29.71|32.6|33.7|34.24|35.14|34.45
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|6.35|6.28||||||6.29|6.27|6.29|6.31|6.27|6.3|6.24|6.23|6.39|6.49|6.56|6.6|6.64|6.65|6.66|6.67|6.68|6.65||6.61|6.68|6.74|6.77|6.95|6.66|6.68|6.54|6.54|6.55|6.57|6.5|6.55|6.48|6.79|6.81|6.85|6.83|6.84|6.86|7|6.99|7.01|7.07|7.09|7.1|7.14|7.07|7.02|7|7.04|7|7.04|6.98|6.98|6.89|6.84|6.84|6.89|6.86|6.91|6.9|6.92|6.88|6.9|6.97|6.97|7.01|7.07|6.99|6.92|6.93|6.97|6.92|6.92|6.93|6.96|6.98|7.05|6.92||||||6.77|6.76|6.78|6.77|6.9|6.96|7.03|6.91|6.93|6.95|||6.91|6.95|7.06|7.25|7.26|7.29|7.22|7.21|7.16|7.26|7.28|7.31|7.3|7.32|7.37|7.53|7.58|7.75|7.76|7.79|7.63|7.75|7.69|7.52|7.56|7.69|7.78|7.62|7.59|7.42|7.55|7.46|7.08|7.75|7.45|7.34|7.06|7.04|7.15|7.29|7.04|6.96|6.99|7.07|7.11|7.15|6.79|6.82|6.84|6.86|6.87|6.89|6.85|6.86|6.92|6.94|6.87|6.86|6.87|6.89|6.88|6.94|6.97|7.1|7.23|7.27|7.2|7.77|||7.727|7.627|7.733|7.427|7.253|7.293|7.18|6.96|6.953|6.98|7.067|7.153|7.2|7.12|7.22|7.38|7.487|7.467|7.513|7.44|7.68|7.84|8.067|8.28|8.18|8.187|7.947||7.847|7.933|7.887|7.813|7.993|7.647|7.813|8.327|8.367|8.48|8.713|8.48|8.487|8.493|8.453|8.32|8.627|8.633|8.54||8.44|8.567|8.527|8.587|9.187|8.933|8.433|8.52|8.553|8.567|8.107|7.787|7.86|7.867|7.847|7.553|7.8|7.84|7.933|7.393|7.433|7.527|7.167|6.92|7.367|7.547|7.693|7.7|7.22|7.193|7.1
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.719|0.713||||||0.713|0.714|0.713|0.713|0.714|0.71|0.708|0.708|0.714|0.719|0.72|0.719|0.723|0.723|0.722|0.725|0.725|0.722||0.72|0.722|0.723|0.723|0.729|0.711|0.711|0.706|0.702|0.707|0.707|0.7|0.702|0.7|0.706|0.713|0.712|0.71|0.709|0.71|0.716|0.715|0.716|0.72|0.723|0.723|0.725|0.727|0.725|0.728|0.725|0.725|0.724|0.722|0.724|0.724|0.721|0.708|0.712|0.705|0.699|0.698|0.698|0.701|0.703|0.71|0.707|0.709|0.712|0.713|0.714|0.712|0.72|0.723|0.755|0.754|0.758|0.757|0.76|0.76||||||0.75|0.75|0.748|0.75|0.757|0.76|0.76|0.76|0.76|0.76|||0.766|0.754|0.752|0.758|0.758|0.759|0.757|0.759|0.758|0.764|0.765|0.766|0.766|0.765|0.761|0.767|0.769|0.773|0.772|0.774|0.773|0.778|0.77|0.758|0.763|0.766|0.767|0.757|0.758|0.755|0.755|0.756|0.759|0.786|0.773|0.783|0.779|0.783|0.782|0.783|0.779|0.78|0.783|0.783|0.783|0.789|0.77|0.777|0.774|0.776|0.79|0.799|0.797|0.794|0.795|0.793|0.787|0.784|0.786|0.78|0.787|0.791|0.804|0.831|0.827|0.829|0.819|0.835|||0.835|0.833|0.838|0.824|0.819|0.819|0.819|0.792|0.797|0.793|0.794|0.799|0.799|0.791|0.814|0.827|0.831|0.829|0.829|0.827|0.831|0.831|0.839|0.85|0.849|0.848|0.837||0.831|0.829|0.833|0.831|0.832|0.826|0.833|0.853|0.857|0.856|0.865|0.86|0.861|0.854|0.857|0.85|0.863|0.863|0.86||0.864|0.868|0.867|0.86|0.874|0.862|0.849|0.847|0.845|0.849|0.829|0.813|0.815|0.813|0.819|0.799|0.804|0.803|0.811|0.793|0.779|0.78|0.773|0.75|0.782|0.791|0.799|0.812|0.794|0.789|0.769
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|23.23|22.07||||||22.06|21.64|23.33|21.88|19.89|18.08|16.44|14.95|13.59|12.36|11.23|10.21|9.28|8.44|7.67|6.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|8.21|8.19||||||8.15|8.2|8.16|8.26|8.02|7.99|8.1|8.08|8.09|8.24|8.31|8.47|8.55|8.49|8.56|8.6|8.45|8.37||8.39|8.45|8.5|8.36|8.33|8.46|8.47|8.53|8.38|8.48|8.43|8.42|8.44|8.44|9.12|9.35|9.42|9.39|9.47|9.59|9.86|9.74|9.47|9.64|9.66|9.62|9.74|9.83|9.74|9.75|9.85|9.79|9.96|9.78|9.81|9.85|9.83|9.85|9.79|9.64|9.94|9.9|9.67|9.72|9.68|9.76|9.78|9.84|9.86|9.87|9.88|9.95|10.06|10.03|10.05|10.05|10.17|10.2|10.19|10.03||||||9.88|9.96|10.05|9.99|10.12|10.4|10.6|10.5|10.67|10.41|||10.29|10.48|9.97|10.26|10.09|10.17|10.09|10.06|10.07|10.19|10.15|10.11|10.19|10.04|10.03|10.28|10.28|10.63|10.9|10.85|10.67|11.07|11.11|10.78|10.98|10.54|10.8|10.14|10.35|10.25|10.25|9.76|9.78|10.08|10.21|10.61|11.03|11.12|10.36|9.62|9.81|9.2|9.28|9.36|9.39|9.42|9.35|9.36|9.4|9.55|9.42|9.58|9.22|9.34|9.22|9.24|9.25|9.24|9.12|9.28|9.04|9.11|9.13|8.96|8.92|8.68|8.29|8.8|||9.06|8.89|8.99|9.35|9.15|9.02|8.77|8.55|8.7|8.27|8.5|8.8|8.06|7.94|8|8.05|8.2|8.01|8.02|7.91|8.17|8.19|8.48|9.21|9.13|9.24|9.11||8.93|9.06|9.13|9.1|9.18|9.14|9.18|9.8|9.81|9.85|10.18|10.19|10.29|10.07|10.25|9.97|10.45|10.47|10.71||9.94|10.22|10.18|10.17|10.35|10.3|9.9|9.77|9.65|9.75|9.65|8.94|8.86|8.95|9.04|8.6|9.01|9|9.17|9.26|9.41|9.97|9.22|8.68|9.23|9.56|10.35|10.07|10.19|10.23|10.08
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|27.3|27.17||||||27.15|26.97|27.12|27.27|26.95|27.13|26.72|26.73|27.56|28.15|28.43|28.16|28.2|28.35|28.6|28.38|27.96|27.6||27.62|27.8|27.92|28.19|28.08|28.87|28.85|28.68|28.74|29|28.91|28.18|28.15|27.78|29.27|29.08|29.33|29.29|29.03|29.13|29.48|29.53|29.95|30.3|30.06|29.97|30.17|30.47|30.37|30.3|30.27|30.32|30.49|29.67|29.05|29.13|29.12|29.39|29.52|29.55|29.48|29.14|29.07|29.24|28.84|29.12|29.23|29.8|29.98|29.98|29.87|29.92|29.65|29.72|29.84|29.88|30.26|30.38|30.07|29.65||||||29.26|29.14|29.19|28.78|29.22|29.3|29.2|29|29.39|29.92|||28.64|28.97|29.52|30.5|30.8|30.9|30.75|30.54|30.48|30.65|30.75|30.69|30.78|31|31.42|32.66|32.1|32.3|32.35|32.58|33.08|33.5|32.78|31.73|32.16|32.45|32.51|32.41|34.45|33.85|34.49|33.93|31.79|31.29|32.28|33.5|31.99|31.16|31.28|30.12|27.85|27.64|27.76|28.16|27.5|27.23|27.09|27.28|27.19|27.27|27.28|27.8|26.58|26.37|26.28|26.24|26.44|25.96|25.94|25.85|25.83|25.95|25.46|25.55|25.85|25.78|25.48|26.2|||26.69|26.82|26.93|26.9|26.63|26.89|26.8|26|26.27|25.97|26.2|26.18|26.29|26.05|26.15|26.35|26.61|26.78|27.21|27.13|27.38|27.57|28.29|29.8|28.73|28.75|28.28||27.62|27.65|27.77|27.78|27.42|27.37|27.58|28.33|28.3|28.6|29.02|29.13|29.69|28.5|28.19|27.36|28.37|28.56|28.26||27.5|27.49|26.95|26.87|27.88|27.35|27.33|27.56|27.78|27.6|26.44|25.26|25.67|26.05|26.47|25.67|25.5|25.79|26|24.8|24.39|25.1|24.64|23.56|25.78|26.47|28.83|29.1|28.91|28.97|28.1
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||11.03|10.81|10.82|10.62|10.57|10.55|10.35|10.49|10.42|10.25|10.24|10.44|10.32|10.18|10.26|10.23|10.14|10.16|10.13|10|9.89|9.86|9.93|9.86|9.7|9.72|9.76|9.77|9.74|9.89|9.91|9.95|10|10.04|9.99|9.89|9.96|9.92|9.87|9.77|9.84|9.78|9.74|9.72||||||9.63|9.64|9.63|9.62|9.7|9.75|9.78|9.75|9.78|9.93|||9.62|9.65|9.74|9.89|9.89|9.94|9.87|9.84|9.84|9.97|10.01|10.05|10.02|10.01|10.01|10.07|10.07|10.14|10.17|10.22|10.29|10.25|10.11|9.99|9.9|10|9.93|9.9|9.74|9.78|9.93|9.84|9.87|9.98|10.06|10.27|10.23|10.3|10.08|10.16|10.15|10.14|10.23|10.28|10.23|10.28|10.16|10.17|10.08|10.14|10.17|10.39|10.03|9.87|9.88|9.95|9.81|9.79|9.87|9.81|9.84|9.85|9.78|9.84|9.98|9.78|9.55|9.86|||9.99|9.98|10.06|10.05|10.02|10.09|10.08|9.79|9.86|9.99|9.93|9.84|9.75|9.65|9.7|9.8|9.92|9.92|9.93|9.89|10.02|10.09|10.09|10.51|10.52|10.55|10.55||10.39|10.45|10.56|10.52|10.42|10.42|10.55|11.08|11.09|11.14|11.32|11.32|11.31|11.19|11.21|11.05|11.37|11.33|11.3||11.2|11.47|11.3|11.23|11.41|11.33|11.54|11.2|11.36|11.25|11.14|10.74|10.62|10.65|10.81|10.34|10.55|10.58|10.77|10.77|10.75|10.79|10.78|10.26|10.43|10.49|11.23|11.37|11.25|11.23|10.96
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|6.86|6.84||||||6.86|6.85|6.92|6.84|6.8|6.76|6.78|6.76|6.84|6.94|7.04|7.13|7.25|7.2|7.24|7.21|7.1|6.95||6.95|7.01|7.07|7.13|7.13|7.28|7.43|7.13|7.02|7.27|7.35|6.75|6.8|6.82|7.31|7.34|7.35|7.35|7.34|7.46|7.47|7.54|7.5|7.58|7.53|7.59|7.6|7.64|7.57|7.58|7.55|7.6|7.62|7.6|7.56|7.51|7.47|7.52|7.73|7.57|7.63|7.59|7.63|7.65|7.77|7.85|7.85|7.88|8|7.83|7.87|7.94|7.97|8.25|7.77|7.77|7.8|7.82|7.88|7.88||||||7.63|7.68|7.61|7.64|7.76|7.9|7.95|7.93|7.93|7.93|||7.9|8.06|8.22|8.9|8.51|8.6|8.3|7.86|8.03|8.12|8.15|8.15|8.16|8.29|8.17|8.19|8.27|8.5|8.51|8.63|8.78|8.38|8.32|8.33|8.04|8.01|8.07|7.97|8.13|8.06|7.94|7.76|7.71|8.04|8.09|8.12|8.03|8.24|8.56|8.57|8.66|8.72|8.75|8.73|8.82|8.88|8.93|9.24|9.23|9.82|9.29|9|8.74|8.92|9.03|9.04|9.29|9.2|9.04|9.32|8.88|8.42|8.4|8.66|8.99|8.72|8.13|7.91|||7.36|6.7|6.5|6.44|6.53|6.43|6.34|6.22|6.38|6.34|6.47|6.7|6.45|6.02|6.1|6.24|6.46|6.46|6.49|6.33|6.16|5.95|6.08|6.43|6.42|6.47|6.48||6.46|6.58|6.72|6.78|6.83||||||||||||||||||||||||||||||||||||||||||||||6.27
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|15.86|15.63||||||15.25|15.31|15.39|15.5|15.88|15.21|15.1|14.9|15.27|15.58|15.86|16.15|16.55|16.49|16.1|15.96|15.54|15.26||15.2|15.2|15.15|15.13|14.93|15.28|15.49|15.45|15.26|15.7|15.92|14.68|14.67|14.69|15.45|15.55|15.66|15.61|15.3|15.36|15.75|15.85|15.88|16.28|16.55|16.6|16.76|16.85|17.1|16.48|16.09|16.35|16.3|16.2|15.91|15.78|15.73|15.76|15.75|15.6|15.65|15.55|15.62|15.67|15.52|15.76|15.82|15.69|15.74|15.65|15.65|15.64|15.78|15.98|15.53|15.49|15.56|15.5|15.44|15.36||||||15.13|15.23|15.24|15.05|15.2|15.36|15.33|15.26|15.27|15.25|||14.95|15.12|15.4|15.88|15.71|15.7|15.65|15.58|15.5|15.58|15.64|15.76|15.66|15.75|15.75|15.8|15.73|15.64|15.67|15.67|15.76|15.66|15.6|15.33|15.45|15.5|15.53|15.42|15.57|15.54|15.48|15.39|15.78|16.29|16.39|17.25|16.93|16.87|16.66|16.72|16.85|16.55|16.59|16.92|16.94|16.68|16.6|16.69|16.77|16.9|16.6|16.92|16.62|16.45|16.37|16.49|16.37|16.08|16.4|16.49|16.49|16.52|16.38|16.64|17.07|16.78|16.35|17.9|||17.35|16.88|16.27|16.42|16.27|16.18|15.67|15.19|15.29|15.24|15.59|15.66|15.69|15.03|15.18|15.4|15.44|15.4|15.43|15.28|15.57|15.42|15.97|17.34|17.07|17.23|16.99||16.57|16.97|17.46|17.16|17.21|17.3|17.98|19.38|19.9|18.86|18.56|18.16|18.23|18.14|18.5|18.15|18.78|18.79|18.2||17.7|18.28|18.28|17.38|18.12|18.08|19.48|17.83|17.68|18.29|16.63|15.16|15.02|15.13|15.25|14.6|14.82|14.99|15.25|15.45|15.9|16.48|15.39|14.5|15.42|16.08|17.85|18.2|17.57|17.99|17.19
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|19.21|19.23||||||19.27|19.14|19.19|19.3|19.25|19.17|19.26|19.31|19.52|19.4|19.6|19.69|19.77|19.81|20.08|20.23|20.27|20.28||20.1|20.49|19.95|20.1|20.15|20.08|20.23|20.42|20.16|20.22|20.44|20.49|21.1|21.23|22.06|22.07|22.09|22.09|22.23|22.71|23.27|23.39|23.4|23.38|23.7|23.38|23.99|23.84|23.86|23.77|23.95|24.27|24.35|24.3|24.98|24.58|23.88|23.41|23.85|23.6|23.65|23.8|23.44|23.32|23.29|24.08|23.46|23.78|23.78|24.51|23.9|23.44|23.58|23.65|23.55|23.36|23.46|22.77|22.85|22.3||||||21.99|22.16|21.9|21.93|21.8|21.99|22.17|22.08|21.87|21.87|||21.94|22.14|22.12|22.83|22.87|23.06|23.15|23.12|23.15|23.18|23.23|23.04|22.85|23.07|23.07|23.03|23.11|23.31|23.38|23.59|23.89|23.78|24.5|22.62|22.7|22.66|22.53|22.23|22.5|22.18|22.1|22.11|22.32|22.76|23.1|24.3|24.34|24.15|24.23|24.47|24.32|24.35|24.39|25.06|25.08|26.02|25.18|24.84|24.64|24.68|24.68|24.92|25.13|24.59|24.69|24.69|24.56|23.65|23.75|23.57|23.74|24.66|23|23.38|23.13|23.58|22.77|23.92|||24.11|24.2|24.34|24.69|24.16|24.86|24.26|22.28|22.35|22.24|22.75|22.53|23.1|22.19|22.28|22.5|22.66|22.1|22.29|22.35|22.7|22.65|23.16|25.16|25.05|25.28|25.5||24.46|24.67|24.59|24.84|24.5|24.8|25.19|26.16|26.32|26.5|27.38|27.48|28|25.99|27.56|25.43|27.23|27.1|27.8||26.9|28.15|26.98|26.02|26.21|26.2|27.74|28.75|27.39|25.84|24|22.5|21.3|21.35|22.13|21.29|20.7|21|20.5|21.5|20.98|21.52|21.58|21.08|20.51|21.5|23.3|23.74|23.69|24.69|22.94
07232|100907|/equities/dr.-peng|SHANGHAICOMP|22.81|23.15||||||23.92|23.73|22.98|22.97||||||22|22.08|22.45|22.6|22.64|22.5|22.7|22.47|22.18||21.95|21.9|21.96|21.98|21.9|22.02|21.93|21.78|22.33|22.45|22.67|22.78|22.76|22.82|23.19|23.2|23.19|22.98|23.6|23.49|23.7|23.95|24.3|24.65|23.49|23.24|23.16|23.31|23.79|23.75|23.77|23.65|23.96|23.42|23.68|22.25|22.34|22.09|21.97|22.12|22.15|22.19|22.25|22.23|22.18|22.09|22.36|22.01|22.38|22.34|22.28|22.62|22.59|22.05|21.91|21.99|22.04|22.07|22.09|22.17||||||21.1|21.04|21.13|21|21.04|21.13|20.66|20.39|20.35|20.44|||20.35|20.31|20.36|20.59|20.88|21.13|21.08|21.07|20.58|20.66|20.59|21.25|21.37|21.24|21.09|21.94|21.7|21.84|21.86|22.1|22.01|21.13|20.6|19.46|19.56|20.11|19.99|20.08|19.89|19.87|19.4|19.6|19.5|19.06|19.3|20.17|20.14|19.8|20.3|20.18|19.64|19.35|19.65|19.73|19.66|19.8|19.25|19.18|18.56|18.45|18.5|18.78|18.79|18.76|18.3|18.54|18.42|18.23|17.99|17.94|17.81|17.91|17.72|17.87|17.92|18.03|17.72|18.03|||18.45|18.71|19.05|18.83|18.65|18.84|18.66|18.08|18.03|18.04|18.28|18.3|18.35|17.5|17.77|17.8|18.09|18.14|18.44|18.38|18.9|18.75|18.66|19.38|19.5|19.55|19.77||19.16|18.71|19|19.1|18.9|19.4|19.94|20.54|20.56|20.74|21.12|20.79|20.92|20.75|20.97|20.6|21.14|21.22|21.2||21.89|21.5|20.65|20.36|20.85|20.33|20.57|20.99|21.29|21.19|21.13|20.65|19.45|19.37|19.8|19.08|19.1|18.93|19.01|19.1|18.89|19.32|18.37|17.63|17.63|18.19|19.64|19.85|20.3|20.49|20.68
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|21.983|22.203||||||21.553|21.593|21|21.4|21.377|21.513|21.497|19.823|20|21.75|21.827|22.56|22.72|22.79|23.057|22.88|22.813|22.5||22.33|22.473|22.59|22.647|22.327|23.793|23.817|24.12|23.83|23.893|23.83|23.967|24.05|24.157|26.063|26.667|26.86|26.967|27.2|26.977|28.097|28.627|28.387|28.513|28.533|28.62|28.983|29.393|29.617|29.863|28.76|27.497|27.86|27.36|27.497|27.917|27.923|27.263|27.54|27.96|27.723|27.313|27.433|26.85|25.933|26.2|26.22|26.743|27.11|26.83|26.777|26.213|26.33|25.933|26.33|26.393|26.4|26.583|26.397|25.853||||||24.443|24.367|24.553|24.183|25.333|26.04|26.067|25.827|25.563|25.483|||25.517|25.66|26.117|27.19|27.127|27.417|27.67|27.29|27.633|28.56|28.66|28.497|27.567|28.127|27.737|27.577|27.767|29.233|29.667|30.12|30.267|30.7|28.1|27.167|27.62|28.227|27.293|26.86|28.157|27.893|28.167|27.2|27.673|28.527|28.627|29.66|29.6|29.077|30.123|31.293|31.6|31.44|32|33.267|31.76|31.75|31.427|33.52|34.5|34.327|36.067|35.66|34.267|33.833|34.893|36.883|36.317|37.96|35.083|32.927|33.827|33.633|30.577|28.243|27.063|27.433|25.56|26.763|||28.953|29.933|30.3|29.837|29.887|28.527|26.68|25.227|25.1|22.93|20.847|18.95|17.227|15.66|14.237|12.943|11.767|10.697|9.723|8.84|8.037|7.307|6.643|6.04|5.49|4.99|4.537||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|14.045|13.83||||||13.845|13.83|14|14.39|13.915|13.85|13.88|13.77|14.625|15.07|15.195|15.39|15.635|15.975|15.25|15.27|15.31|15.045||15.08|15.2|15.325|15.465|15.525|16.15|16.67|16.65|16.14|16.25|16.74|15.25|15.24|15.33|15.945|16.85|17.765|17.7|17.975|17.9|18.095|17.97|17.775|18.205|18.59|19|19.645|20.375|19.6|19.75|19.25|19.33|19.59|19.65|19.945|19.995|20.165|20.175|20.19|20.69|20.94|20.395|19.765|20.34|19.375|19.65|19.87|22.985|23.6|24.35|23.875|22.415|22.215|23.37|24.375|23.94|23.44|21.88|19.89|18.08||||||16.625|16.385|16.405|16.655|16.625|15.995|14.845|14.705|14.745|14.775|||14.59|14.67|14.835|15.395|15.415|15.465|15.46|15.725|15.325|15.59|15.525|15.675|15.75|16.57|16.84|15.8|15.405|15.755|15.85|16.15|16.135|15.76|15.715|15.1|15.25|15.42|15.26|15.04|15.275|15.435|15.25|15.055|15.12|15.375|15.92|17.31|17.24|17.08|17.18|17.425|17.735|17.4|17.45|17.945|18.125|18.6|17.82|17.85|18.245|18.83|18.75|17.39|15.91|15.87|15.745|15.945|15.7|15.475|15.545|15.61|15.75|15.83|15.49|14.795|14.745|14.87|14.195|15.45|||16.095|16.4|15.69|15.925|16.425|16.062|14.646|14.229|14.458|14.083|13.958|13.746|13.871|13.5|13.579|13.55|14.033|13.792|13.729|13.583|14.325|14.475|14.417|15.625|15.067|15.383|14.792||14.367|14.65|14.938|14.667|14.662|14.704|15.046|16.517|16.646|16.608|17.5|17.887|16.542|16.25|15.992|15.208|15.946|15.971|16.046||15.688|16.083|15.8|15.5|15.975|15.95|16.45|16.833|16.312|16.783|15.812|14.471|14.571|14.683|15.117|14.238|14.287|14.654|14|14.083|14.375|15.304|14.912|14.092|15|16.058|17.542|18.721|18.983|19.188|18.5
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|8.26|8.22||||||8.22|8.14|8.18|8.2|8.17|8.1|8.03|8.05|8.43|8.61|8.87|8.92|9.02|9|9.04|8.97|8.8|8.7||8.77|8.85|9.08|8.65|8.6|8.74|8.8|8.74|8.59|8.67|8.65|8.7|8.66|8.88|9.05|9.06|9.12|9.13|9.08|9.08|9.36|9.39|9.34|9.4|9.47|9.48|9.35|9.48|9.48|9.5|9.56|9.5|9.55|9.6|9.59|9.54|9.53|9.47|9.48|9.39|9.39|9.43|9.73|9.75|9.79|10.11|10.11|10.2|10.34|10.33|10.15|10.09|9.83|9.75|9.74|9.84|9.88|9.95|9.92|9.75||||||9.49|9.59|9.77|9.75|9.82|9.72|9.9|9.75|9.76|9.75|||9.67|9.85|10.33|10.17|9.98|10.26|10.25|10.18|10.45|10.48|10.51|10.74|11.09|11.23|10.89|11.38|11.58|10.96|10.27|9.92|9.05|9.07|8.96|8.78|8.76|8.89|8.95|8.84|8.66|8.6|8.4|8.39|8.36|8.65|8.73|9.16|9.19|9.04|9.07|9.34|8.77|8.79|8.94|8.74|8.75|8.59|8.44|8.53|8.61|8.72|8.6|8.82|8.53|8.53|8.56|8.59|8.57|8.51|8.28|8.27|8.3|7.98|7.94|7.82|7.71|7.73|7.45|7.76|||7.9|7.91|7.98|8.05|8|7.86|7.78|7.48|7.5|7.45|7.56|7.51|7.56|7.44|7.43|7.46|7.6|7.56|7.62|7.54|7.67|7.66|7.85|8.45|8.44|8.42|8.35||8.12|8.19|8.38|8.21|8.04|8.07|8.27|8.8|8.76|8.85|9.08|9.09|9.08|8.85|8.97|8.85|9.14|9.23|9.47||9.42|9.23|8.97|8.58|8.6|8.48|8.6|8.75|8.78|8.39|8.3|7.79|7.76|7.75|7.87|7.57|7.95|8.14|7.92|8.07|8.33|8.55|8.37|7.98|8.88|8.46|8.22|8.28|8.28|8.46|8.28
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.706|0.712||||||0.709|0.702|0.701|0.702|0.702|0.698|0.705|0.702|0.712|0.721|0.725|0.726|0.727|0.727|0.727|0.73|0.728|0.723||0.722|0.722|0.728|0.717|0.719|0.724|0.725|0.725|0.719|0.722|0.726|0.724|0.723|0.723|0.734|0.737|0.737|0.734|0.733|0.735|0.741|0.74|0.741|0.746|0.75|0.753|0.748|0.755|0.75|0.75|0.751|0.749|0.75|0.747|0.748|0.746|0.746|0.742|0.745|0.738|0.742|0.745|0.736|0.739|0.743|0.752|0.751|0.753|0.755|0.752|0.753|0.748|0.748|0.747|0.776|0.777|0.779|0.777|0.778|0.775||||||0.764|0.763|0.763|0.763|0.769|0.774|0.777|0.768|0.768|0.767|||0.769|0.765|0.771|0.778|0.774|0.777|0.775|0.768|0.77|0.771|0.767|0.775|0.782|0.782|0.775|0.783|0.797|0.8|0.781|0.795|0.753|0.754|0.755|0.744|0.747|0.749|0.747|0.746|0.738|0.736|0.732|0.73|0.729|0.736|0.744|0.769|0.769|0.77|0.772|0.777|0.765|0.762|0.767|0.762|0.764|0.762|0.757|0.76|0.76|0.765|0.764|0.766|0.762|0.761|0.762|0.75|0.745|0.747|0.74|0.741|0.742|0.735|0.731|0.729|0.722|0.728|0.712|0.727|||0.734|0.734|0.74|0.74|0.745|0.735|0.734|0.71|0.71|0.708|0.711|0.708|0.71|0.707|0.716|0.731|0.737|0.736|0.734|0.732|0.745|0.753|0.764|0.78|0.779|0.782|0.778||0.767|0.771|0.775|0.77|0.765|0.768|0.772|0.791|0.792|0.793|0.799|0.798|0.799|0.793|0.798|0.79|0.8|0.806|0.807||0.802|0.796|0.784|0.773|0.776|0.77|0.777|0.774|0.774|0.769|0.756|0.743|0.748|0.75|0.753|0.734|0.74|0.743|0.742|0.75|0.754|0.758|0.753|0.726|0.747|0.776|0.75|0.753|0.751|0.755|0.747
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|28.55|29.214||||||28.936|28.821|29.536|29.143|29.271|28.65|28.679|28.921|29.279|29.821|29.579|30.071|30.1|30.157|29.836|28.95|28.729|28.75||28.95|29|29.329|28.771|28.471|28.071|27.571|27.5|27.443|27.2|27.271|27.286|27.3|27.429|28.471|28.729|28.879|28.736|28.893|28.714|30.614|30.55|30.443|31.336|31.386|31.343|32|32.143|33.286|32.143|30.271|30.2|30.679|30.65|31.129|31.386|31.429|30.429|30.571|30.857|30.05|29.5|29.964|29.986|29.393|29.064|29|29.243|29.564|29.536|29.393|29.386|29.7|29.571|30.343|30.371|30.643|31.157|31.057|30.9||||||30.421|30.664|30.464|30.486|30.643|30.857|30.964|31.414|29.786|29.357|||29.286|28.779|28.793|29.536|29.321|29.714|29.386|29|28.764|29.121|29.15|28.807|28.964|28.986|28.643|28.857|28.871|29.843|30|30.329|30.229|30.5|30.364|28.829|28.929|29.186|29.029|28.779|28.857|29.121|29.414|28.921|28.979|28.5|29.25|31.214|31.286|31.05|31.214|32|31.743|32.1|33.429|34.114|33.929|35.493|33.929|35.429|35.486|34.807|36.036|32.779|31.607|32.843|33.271|33.929|33.571|34|32.821|33.764|33.357|33.764|34.643|34.071|34.9|33.929|32.05|31.421|||31.914|32.829|30.929|31.064|31.114|30.7|28.564|27.343|28.136|27.7|28.093|27.85|27.643|27.129|27.121|26.343|24.929|24.886|24.914|24.993|25.064|24.464|25.829|27.557|26.971|27.036|26.786||26.357|26.864|27.5|27.614|27.764|26.65|26.929|29.007|29.25|41.4|42.98|44.44|40.78|41.22|39.31|37.99|39.57|39.5|39.93||39.7|40.46|39.48|39.35|40.4|41.27|41.92|42.58|42.69|45.6|43.62|41.13|41.09|41.69|41.15|38.31|39.5|39.42|38.48|40.5|40|45.5|45.98|44.66|45.1|53.2|55.68|50.62|46.02|41.84|38.04
07239|100340|/equities/hejia-company|SHANGHAICOMP|13.44|13.28||||||13.24|13.11|13.15|13.05|12.85|13.07|12.85|12.93|13.87|13.86|13.78|13.98|13.96|13.83|14.04|14.06|14.2|14.5||14.7|14.56|14.4|14.44|13.75|13.87|13.85|13.94|13.83|13.95|13.99|13.55|14|14.16|15.01|15.1|15.01|15.05|14.78|14.99|15.36|15.69|16.62|15.38|15.55|15.38|15.55|16.08|16.05|15.96|15.9|15.94|16.3|16.5|16.3|16.28|16.38|16.05|16.05|16.18|15.89|15.45|15.79|15.94|15.9|15.63|15.14|15.39|14.6|14.54|14.66|14.64|14.65|14.5|14.5|14.22|14.37|14.53|14.58|14.53||||||14.34|14.47|14.55|14.35|14.34|14.59|14.36|14.03|14.07|13.86|||13.88|14.03|14.35|14.8|14.83|14.89|14.06|14.11|13.93|13.97|14.04|13.95|13.63|13.42|13.44|13.21|13.48|13.59|13.48|13.37|13.4|13.2|13.14|12.83|12.98|13.2|13.17|13.18|12.92|12.93|12.79|12.87|13.25|13.57|13.52|14.05|13.95|14.11|14.36|14.24|13.48|13.45|13.69|13.84|13.78|13.9|14.14|14.4|13.5|13.51|13.07|13.15|12.92|12.6|12.48|12.64|12.49|12.33|12.34|12.38|12.32|12.43|12.33|12.26|12.38|12.34|12.03|12.57|||12.76|12.83|13.07|13.08|13.08|13.25|13.04|12.75|12.8|12.94|13.13|13.07|13.1|12.78|12.58|12.45|12.48|12.48|12.59|12.7|12.95|13.02|12.94|14.08|13.89|13.31|13.33||13.39|13.41|13.47|13.43|13.91|13.66|13.57|14.11|14.25|14.5|14.3|14.17|14.5|14.13|14.01|13.65|13.88|13.95|14.11||13.53|13.13|12.98|12.89|13.15|12.97|13.35|13.02|12.92|13.2|12.79|12.27|12.12|12.3|12.12|11.61|11.7|11.76|12.05|12.1|12.21|12.62|12.55|11.96|12.13|12.64|13.83|13.91|14|14.17|13.74
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|7.46|7.5||||||7.33|7.32|7.4|7.48|7.53|7.43|7.56|7.3|7.55|8.17||||||||||||||7.53|7.46|7.23|7.07|6.99|7|7.03|7.04|7.03|7.1|7.43|7.48|7.57|7.55|7.56|7.55|7.62|7.63|7.64|7.73|7.73|7.7|7.8|7.92|7.91|7.85|7.95|7.94|7.95|8.08|7.72|7.56|7.54|7.67|7.73|7.74|7.87|7.94|7.83|7.71|7.72|7.88|7.95|7.96|7.96|7.95|7.96|8.01|8.03|8.01|8.05|8.02|7.92|7.95|7.97|7.96||||||7.73|7.71|7.73|7.66|7.88|8.11|8.13|8.06|8.12|8.1|||8.19|8.27|8.46|8.73|8.61|8.73|8.55|8.55|8.57|8.68|8.67|8.76|8.73|8.73|8.69|8.79|8.87|8.98|9.15|9.35|9.32|9.25|9.23|9|9.09|9.09|9.11|8.84|9.15|9.2|9.1|8.81|8.96|9.09|9.27|9.5|9.66|9.07|9.08|8.73|8.12|8.15|7.8|7.82|7.93|7.97|7.89|8.02|8.09|7.87|8|7.94|7.95|7.9|7.74|7.56|7.56|7.48|7.53|7.59|7.61|7.76|7.75|7.51|7.57|7.46|7.12|7.68|||7.95|8.04|7.65|7.61|7.77|7.6|7.3|7.26|7.22|7.2|7.37|7.425|7.245|7.025|7.03|7.09|7.54|7.485|7.4|7.4|6.875|6.875|6.9|7.285|7.225|7.27|7.155||7.045|6.9|6.985|6.76|6.58|6.61|6.665|7.025|6.98|7.035|7.155|7.145|7.175|7.03|7.115|7.06|7.355|7.35|7.265||7.135|7.3|7.09|6.92|7.135|7.195|7.185|6.765|6.925|6.4|6.18|5.925|5.8|5.81|5.975|5.645|5.525|5.475|5.31|5.325|5.375|5.4|5.315|5.065|5.15|5.26|5.71|5.74|5.785|5.76|5.695
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|28.43|28.75||||||28.58|28.5|27.93|28.16|28.28|27.58|27.66|27.24|29.51|30.2|30.59|30.85|31.35|31.3|31.87|31.74|31.13|31.26||28.92|29.15|29.44|29.59|29.29|29.16|29.4|29.53|29.37|28.9|29.25|28.56|28.86|28.9|30.5|30.7|31.48|31.2|31.55|31.54|31.85|31.96|31.94|32.82|33.18|32.99|32.9|33.09|32.89|32.33|32.4|32.35|33|32.84|32.87|32.85|33.36|33.09|33.21|32.42|32.8|33.2|34.4|34.48|34.99|36.38|36.79|36.58|36.46|35.14|35.69|36.34|37.29|36.5|36.91|35.6|36.54|35.6|35.14|35||||||34.1|34.96|35.69|35.45|36.2|36.7|34.84|33.65|34.95|35.38|||34.5|34.76|35.58|36.62|34.72|34.8|32.35|32.58|33.29|33.88|34.2|32.37|30.72|30.99|29.89|30.25|30.57|29.7|28.44|28.46|28.18|28.06|28.17|27.62|27.8|27.95|27.98|27.98|27.3|27.41|27.29|27.4|27.84|27.95|27.69|28.45|28.43|28.13|28.79|29.08|29.26|29.24|29.1|29.15|29.43|28.5|28.4|28.88|28.7|29.08|30.67|28.36|28.5|28.24|27.89|27.99|28.19|27.32|27|27.18|27.2|27.1|26.92|27.18|27.55|27.99|27.37|28.19|||28.68|28.59|28.98|28.69|28.15|28.25|28.07|28.38|27.5|27.58|28.78|29.2|30.35|||||||||||||28.8|28.98||28.49|28.5|29.27|28.49|29.3|29.27|29.2|31.63|32|32.09|32.8|32.8|32.22|32|32.3|30.09|32.09|32.26|31.6||32.97|31.52|28.78|29.8|30.4|30.27|30.65|30.7|31.45|33|31.58|30.53|29.5|29.42|28.91|27.13|27.87|28.18|27.3|26.65|27.66|29.55|29.09|27.55|27.99|29.18|31.7|33.72|34.37|33.67|31.15
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|13.238|12.681||||||12.672|12.969|13.164|13.294|13.275|13.508|13.536|12.95|13.145|13.248|13.415|13.842|14.102|14.13|14.446|14.716|14.623|13.433||13.341|13.034|13.452|13.322|12.82|13.183|13.647|13.489|13.656|13.749|13.638|13.898|14.307|14.177|13.424|12.458|12.504|12.439|12.226|11.863|12.068|11.771|11.148|11.278|11.408|11.64|11.706|11.65|11.482|11.51|11.733|11.873|11.706|11.706|11.808|11.854|11.826|11.752|12.049|11.566|11.51|11.65|11.566|11.613|11.78|11.956|11.928|12.151|12.244|11.557|11.287|11.213|11.018|11.083|10.962|10.944|10.999|11.055|11.092|11.26||||||10.674|10.498|9.857|9.866|9.996|10.033|10.089|9.968|9.894|9.987|||9.94|10.015|10.293|10.331|10.303|10.256|10.163|9.829|9.885|10.052|10.293|10.609|10.665|10.423|10.368|10.405|10.386|10.489|10.563|10.693|10.795|10.553|10.572|10.349|10.498|10.544|10.489|10.358|10.368|10.377|10.461|10.498|10.498|10.628|10.544|10.906|10.916|10.795|11.176||11.176|11.12|11.13|11.213|11.222|11.25|11.083|11.083|11.092|11.148|11.111|11.185|11.222|10.981|11.055|11.139|10.962|11.018|11.12|10.851|10.711|10.758|10.739|10.841|11.232|11.343|11.213|11.798|||12.123|12.179|12.281|12.365|12.356|12.356|12.179|11.771|11.603|11.789|12.049|11.975|12.031|11.956|11.873|12.142|12.17|11.771|11.743|11.678|11.482|11.38|11.408|11.733|11.51|11.845|11.845||11.789|11.817|11.938|11.789|11.78|11.65|11.956|12.309|12.588|12.542|12.579|12.662|12.82|12.634|12.867|13.461|13.378|12.235||||||||||||||||||||||11.306|10.758|10.628|10.479|9.755|10.349|10.739|11.39|11.547|11.464|11.334|11.176
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|6.4|6.38||||||6.37|6.35|6.34|6.37|6.33|6.27|6.28|6.26|6.56|6.71|6.75|6.83|6.87|6.88|6.97|6.93|6.82|6.9||6.66|6.66|6.67|6.63|6.51|6.56|6.55|6.58|6.53|6.52|6.5|6.4|6.36|6.35|6.65|6.69|6.73|6.71|6.67|6.6|6.78|6.79|6.78|6.92|6.9|6.98|7.05|7.03|7.04|7.04|7.03|7.08|7.09|7.09|7.16|7.07|7.05|6.89|6.92|6.96|6.9|6.79|6.75|6.75|6.7|6.91|6.95|6.81|6.75|6.73|6.74|6.69|6.73|6.64|6.7|6.65|6.65|6.65|6.58|6.52||||||6.42|6.32|6.26|6.3|6.57|6.62|6.64|6.63|6.65|6.64|||6.68|6.55|6.61|6.88|6.98|6.97|7.04|6.74|6.72|6.66|6.63|6.68|6.68|6.58|6.56|6.59|6.59|6.68|6.72|6.73|6.71|6.78|6.71|6.56|6.66|6.73|6.73|6.68|6.52|6.59|6.48|6.44|6.57|6.71|6.75|7.24|7.26|7.27|7.34|7.47|7.58|7.14|7.26|7.3|7.21|7.28|7.35|7.54|7.5|7.74|7.49|7.56|7.46|7.64|7.78|7.7|7.23|6.6|6.3|6.35|6.25|6.26|6.18|6.29|6.35|6.24|5.97|6.27|||6.41|6.45|6.46|6.68|6.67|6.65|6.4|6.3|6.47|5.95|6.08|6.09|6.23|6.29|5.97|5.57|5.69|5.67|5.74|5.71|6.02|5.99|6.05|6.42|6.45|6.51|6.34||6.18|6.2|6.26|6.15|6.22|6.29|6.34|6.77|6.66|6.46|6.31|6.25|6.21|6.12|6.15|6.03|6.22|6.27|6.32||6.04|6.13|5.87|5.77|5.9|5.74|5.81|5.83|5.87|5.85|5.71|5.53|5.43|5.37|5.45|5.21|5.31|5.33|5.4|5.33|5.4|5.53|5.41|5.17|5.39|5.52|6.02|6.05|6.11|6.13|5.96
07246|100510|/equities/eerduosi|SHANGHAICOMP|9.97|10.2||||||10.16|10.06|10.14|10.5|9.75|9.53|9.62|9.6|9.83|10.13|10.34|10.25|9.99|10.05|10|10.07|9.84|9.75||9.51|9.6|9.75|9.76|9.79|10.08|10.22|10.28|10.18|9.92|9.92|10.08|10.14|10.19|10.83|10.77|11.02|11.05|10.65|10.85|11.1|11.29|11.36|11.78|11.99|12.17|11.78|11.23|10.87|10.36|10.51|10.51|10.67|11.15|11.27|10.38|9.88|9.75|9.74|9.77|9.56|9.62|9.64|9.65|9.83|10.36|10.38|10.82|10.55|10.2|9.98|10.2|10.26|10.34|10.55|10.2|10.33|10.2|9.71|9.36||||||9.37|9.57|9.56|9.38|9.59|9.57|9.41|9.4|9.09|8.84|||8.78|8.75|9.01|9.24|9.15|9.26|9.22|9.18|9.06|9.2|9.29|9.43|9.55|9.24|9.18|9.32|9.63|10.03|9.89|9.7|9.78|9.88|9.77|9.64|9.9|10.12|10.44|9.88|10.29|10.75|10.29|9.39|9.18|8.94|8.38|8.73|8.89|8.17|8.25|8.23|8.28|8.28|8.33|8.29|8.48|||||||||||7.92|7.89|7.9|7.86|7.94|7.85|7.87|7.85|7.93|7.89|7.72|7.53|7.85|||7.89|7.9|7.95|7.84|7.77|7.77|7.69|7.45|7.51|7.54|7.54|7.5|7.6|7.5|7.45|7.55|7.65|7.63|7.63|7.68|7.86|7.83|7.98|8.4|8.38|8.43|8.44||8.21|8.23|8.31|8.28|8.35|8.5|9.13|8.94|8.9|8.99|9.02|9.16|9.35|9.11|9.26|9.15|8.6|8.53|8.24||8.23|8.41|8.04|7.91|8.07|7.92|7.93|7.94|7.98|8.09|7.98|7.66|7.54|7.63|7.78|7.53|7.81|8.14|9.1|8.73|8.3|8.12|7.81|7.18|7.31|7.41|7.77|7.81|7.82|7.86|7.69
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|1.003|1.004||||||1.006|1.005|1.008|1.006|0.986|0.981|0.98|0.984|0.995|1|1|1.004|1|0.998|1|1.005|0.997|0.99||0.998|1.006|1.016|1.021|1.032|1.034|1.058|1.024|1.018|1.034|1.035|1.039|1.037|1.039|1.056|1.06|1.066|1.068|1.062|1.059|1.06|1.054|1.052|1.06|1.07|1.069|1.064|1.045|1.037|1.024|1.033|1.044|1.046|1.065|1.07|1.047|1.035|1.025|1.028|1.029|1.033|1.029|1.03|1.033|1.039|1.05|1.05|1.068|1.048|1.033|1.041|1.042|1.057|1.028|1.051|1.033|1.037|1.005|0.998|0.993||||||0.995|0.998|0.995|0.974|0.992|0.993|0.989|0.974|0.985|0.989|||0.988|0.984|0.983|0.999|0.984|0.986|0.969|0.965|0.954|0.946|0.945|0.947|0.948|0.941|0.921|0.912|0.896|0.889|0.888|0.889|0.889|0.891|0.892|0.887|0.897|0.9|0.902|0.895|0.9|0.912|0.908|0.882|0.879|0.88|0.866|0.889|0.904|0.876|0.878|0.88|0.882|0.885|0.888|0.885|0.896|||||||||||0.868|0.869|0.866|0.86|0.858|0.858|0.855|0.858|0.86|0.856|0.856|0.855|0.86|||0.864|0.869|0.871|0.872|0.866|0.873|0.888|0.852|0.852|0.851|0.857|0.853|0.859|0.854|0.863|0.868|0.877|0.874|0.871|0.87|0.887|0.89|0.897|0.908|0.911|0.912|0.913||0.913|0.91|0.912|0.907|0.906|0.905|0.915|0.923|0.92|0.926|0.929|0.928|0.93|0.917|0.919|0.92|0.91|0.913|0.909||0.915|0.92|0.914|0.903|0.915|0.905|0.908|0.915|0.919|0.925|0.916|0.899|0.896|0.896|0.906|0.888|0.891|0.898|0.93|0.93|0.893|0.892|0.889|0.853|0.847|0.841|0.86|0.863|0.867|0.866|0.857
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|10.79|9.81||||||8.92|8.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|9.852|9.473||||||9.456|9.089|9.136|9.095|9.065|9.089|8.893|8.882|9.018|9.041|9.012|9.136|9.343|9.272|9.03|9.036|8.775|8.698||8.746|8.817|8.911|8.959|8.864|9.083|9.219|9.047|9.006|9.13|8.947|8.864|8.899|9.006|9.272|9.29|9.302|9.396|9.29|9.29|9.45|9.485|9.503|9.917|9.959|9.734|9.74|10.036|10.142|10.101|9.876|9.763|9.669|9.698|9.681|9.586|9.799|9.734|9.852|9.864|10.018|10.213|10.331|10.331|10.325|10.521|10.148|10.148|10.018|9.515|9.592|9.752|9.793|9.805|9.882|9.888|9.882|9.858|9.953|9.61||||||9.556|9.237|9.308|9.337|9.586|9.633|9.728|9.55|9.645|9.319|||9.047|9|9.101|9.148|9.142|9.172|9.047|9.053|9.195|9.497|9.728|9.692|9.852|9.704|9.657|9.645|9.615|9.811|9.799|10.355|10.101|10.556|10.343|9.444|8.964|9.13|9.26|9.568|9.219|9.284|9.467|9.231|8.698|8.266|8.574|8.769|8.722|8.728|8.858|8.864|9.024|8.71|8.757|8.343|8.379|8.343|8.012|8.142|8.237|8.154|8.243|8.337|8.432|8.45|8.201|8.337|8.467|7.752|7.663|7.663|7.775|7.521|7.42|7.308|7.16|7.189|7.142|7.207|||7.254|7.302|7.319|7.331|7.296|7.337|7.325|7.219|7.201|6.817|6.834|6.876|6.929|6.805|6.858|9.154|9.285|9.269|9.285|9.154|9.5|9.5|9.838|10.239|10.223|10.346|10.261||10.031|10.139|10.208|9.992|9.961|9.969|10.146|10.562|10.6|10.731|10.808|10.861|10.977|11.069|10.615|10.115|10.338|10.5|10.369||10.139|10.239|10.115|10.077|10.3|10.331|10.354|10.477|10.615|10.769|10.554|10.261|10.046|10.308|10.508|10|10.739|11.023|11.315|11.5|12.092|12.169|11.823|11.115|11.485|11.5|12.461|12.685|12.431|12.423|11.877
07251|101115|/equities/everbright|SHANGHAICOMP|15.85|16.01||||||16.04|15.98|16.03|16.11|16.03|15.97|15.98|15.89|16.02|15.82|15.86|15.96|15.98|15.96|16.16|16.19|16.22|16.27||16.02|16.03|16.01|16.09|16.07|16.01|16.11|16.19|15.99|16.14|16.19|16.35|16.44|16.46|16.78|16.89|16.94|16.94|17.07|17.44|18.03|18.2|17.96|17.79|17.73|17.59|17.81|17.85|17.75|17.66|17.65|17.82|17.92|18.1|18.48|17.96|17.54|17.19|17.37|17.28|17.42|17.6|17.21|17.11|16.95|17.28|16.82|16.99|16.91|17.21|16.77|16.62|16.65|16.63|16.61|16.52|16.57|16.53|16.62|16.56||||||16.29|16.38|16.14|16.13|16.28|16.45|16.58|16.55|16.35|16.35|||16.35|16.49|16.55|17.02|17.02|17.15|17.1|17.14|17.04|17.39|17.52|17.39|17.31|17.48|17.47|17.49|17.59|17.88|17.88|17.98|18.32|18.48|18.98|17.54|17.29|17.23|17.17|17.02|17.09|16.86|16.77|16.76|16.87|17.11|17.15|17.86|17.86|17.71|17.77|17.97|17.83|17.86|17.96|18.4|18.43|18.88|18.39|18.24|17.76|17.7|17.8|17.79|18|17.15|17.18|17.09|17|16.55|16.72|16.6|16.58|16.97|15.99|16.25|16.14|16.39|15.83|16.42|||16.72|16.76|16.82|17.06|16.83|17.05|16.97|15.57|15.6|15.54|15.68|15.64|15.88|15.73|15.75|15.89|16.68|16.29|16.29|16.22|16.33|16.22|16.6|17.81|17.79|17.86|17.99||17.65|17.86|18.19|18.28|18.17|18.34|18.35|18.98|19.05|19.34|19.86|19.89|20.07|19.09|19.8|18.91|19.93|19.99|20.38||19.7|19.89|18.74|18.38|18.87|18.73|19.03|19.53|19.66|19.55|18.01|17.15|16.53|16.48|16.97|16.19|16.58|16.79|17|17.27|16.76|16.9|16.87|15.95|15.78|16.19|17.42|17.56|17.38|17.69|16.79
07252|100674|/equities/fangda|SHANGHAICOMP|9.11|9.06||||||9.06|9|8.99|9.03|8.86|8.76|8.79|8.81|8.87|9.11|9.18|9.28|9.37|9.34|9.55|9.55|9.46|9.38||9.39|9.46|9.46|9.32|9.3|9.4|9.35|9.36|9.18|9.32|9.24|9.22|9.37|9.34|10.06|10.2|10.23|10.24|10.22|10.24|10.23|10.24|10.22|10.55|10.7|10.74|10.85|11.06|10.92|10.86|10.94|10.9|11.15|10.86|10.95|10.79|10.77|10.7|10.68|10.69|10.78|10.82|10.79|10.78|10.68|10.89|10.97|11.08|11.14|11.14|11.05|11.28|11.4|11.4|11.37|11.24|11.5|11.29|11.37|10.98||||||10.64|10.74|10.94|10.76|10.96|11.28|11.45|11.47|11.67|11.77|||11.36|11.47|10.76|10.86|10.58|10.64|10.58|10.46|10.55|10.69|10.6|10.45|10.56|10.6|10.55|10.83|10.89|11.23|11.51|11.51|11.39|11.77|11.58|11.14|11.58|11.33|11.58|10.75|10.92|10.83|10.72|9.97|9.99|10.5|10.8|11.05|11.45|10.93|10.15|9.57|9.74|9.43|9.49|9.48|9.48|9.74|9.58|9.5|9.46|9.6|9.34|9.51|9.32|9.32|9.15|9.11|9.05|9.04|9.12|9.22|9.2|9.29|9.33|9.32|9.19|8.86|8.48|8.93|||9.21|9.17|9.26|9.37|9.59|9.22|8.75|8.5|8.66|8.47|8.63|8.87|8.5|8.41|8.43|8.4|8.7|8.35|8.28|8.2|8.44|8.4|8.78|9.31|9.23|9.3|9.25||9.02|9.17|9.23|9.08|9.09|9.11|9.43|10.17|10.12|10.08|10.28|10.38|10.45|10.15|10.45|10.16|10.57|10.49|10.77||10.2|10.47|10.45|10.18|10.37|10.2|10.23|10.18|10.25|10.18|10.02|9.55|9.46|9.62|9.56|9.12|9.65|9.66|10.02|10.07|9.89|10.15|9.4|8.82|9.16|9.44|10.25|10.09|10.25|9.95|9.73
07253|100669|/equities/fangda-steel|SHANGHAICOMP|8.08|8.25||||||8.39|8.15|8.58|8.28|8.13|8.28|8.12|7.44|7.67|7.49|7.78|7.83|7.55|6.95|7.01|7.07|6.99|6.93||6.88|6.94|6.92|6.95|6.95|7.33|7.45|7.47|7.69|7.9|8.35|7.59|7.16|7.13|7.19|7.03|7.07|7.14|6.75|6.75|7.03|7.03|6.95|7.19|6.99|6.88|6.68|6.69|6.62|6.52|6.5|6.5|6.51|6.62|6.62|6.69|6.55|6.42|6.43|6.37|6.32|6.37|6.38|6.36|6.36|6.4|6.48|6.49|6.47|6.16|6.1|6.1|6.15|6.13|6.15|6.23|6.39|6.26|6.3|6.29||||||6.17|6.24|6.25|6.45|6.65|6.74|6.6|6.62|6.49|6.35|||6.52|6.46|6.55|6.89|6.84|6.85|6.59|6.57|6.42|6.53|6.54|6.51|6.52|6.48|6.48|6.4|6.44|6.58|6.5|6.55|6.61|6.2|6.11|5.96|6.01|6.2|5.99|5.95|5.9|5.96|5.96|6.05|6.17|6.21|5.98|6.07|6.04|6.12|6.15|6|5.78|5.65|5.57|5.72|5.61|5.68|5.68|5.27|5.28|5.17|5.18|5.37|5.03|4.83|4.81|4.79|4.77|4.74|4.79|4.81|4.77|4.78|4.79|4.83|4.78|4.82|4.77|4.83|||4.97|5.01|5.05|5.14|5.08|5|4.93|4.78|4.86|4.85|4.93|4.88|4.92|4.84|4.95|4.96|5.1|5.04|5.15|4.84|4.92|4.92|5.26|5.62|5.65|5.76|5.85||5.77|5.78|5.98|6.02|6.02|6.17|6.51|6.06|5.87|5.8|5.62|5.69|5.87|5.5|5.68|5.29|5.48|5.86|5.43||5.02|5.06|4.95|4.93|5.02|4.98|5.03|5.09|5.15|5.14|4.98|4.86|4.83|4.89|4.96|4.79|4.97|5|5.5|5.35|5.16|5.15|5.15|4.7|4.72|4.7|5.04|5.08|5.05|5.18|4.92
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|7.76|7.83||||||7.88|7.75|7.76|7.72|7.62|7.57|7.61|7.64|7.82|7.85|8.07|8.21|8.5|7.82|7.87|7.94|7.99|7.79||7.77|7.75|7.81|7.81|7.8|7.77|7.8|7.74|7.74|7.82|7.86|7.8|7.71|7.79|8.26|8.26|8.36|8.32|8.28|8.44|8.75|8.79|8.98|8.45|8.52|8.51|8.51|8.51|8.51|8.51|8.54|8.64|8.68|8.66|8.62|8.55|8.62|8.71|8.75|8.62|8.64|8.66|8.82|8.87|8.9|8.96|8.95|9.03|9.08|8.99|8.98|9.02|9.12|9.14|8.98|8.95|9.09|9.05|9.1|9.05||||||8.9|8.91|8.97|8.97|9.19|9.26|9.34|9.28|9.33|9.34|||9.26|9.35|9.48|9.89|9.9|10.2|9.57|9.4|9.35|9.39|9.42|9.47|9.54|9.51|9.41|9.48|9.48|9.68|9.8|9.85|10|10.19|10.27|10.38|10.66||9.75|9.65|9.89|9.88|9.78|9.78|9.65|9.43|9.46|9.96|9.88|9.98|10.21|10.71|10.75|10.75|10.94|11.03|11.09|11.16|11.69|11.75|11.78|11.48|11.11|11.11|10.4|10.4|10.72|10.68|10.65|10.64|10.65|10.75|10.94|11.21|11.47|11.5|11.25|10.23|9.32|9.62|||9.89|9.93|9.45|9.38|9.27|8.9|8.5|8.27|8.37|8.34|8.47|8.64|8.7|8.5|7.79|7.25|7.78|7.55|7.14|6.95|7.08|7.06|7.17|7.57|7.65|7.48|7.45||7.43|7.5|7.58|7.28|7.25|7.25|7.38|7.95|7.97|8.07|8.17|8.16|8.14|8.09|8.16|8.11|8.2|8.27|8.36||8.34|8.56|8.53|8.34|8.34|8.15|8.41|8.3|8.65|7.98|7.57|7.27|7.26|7.32|7.44|6.96|7.18|7.28|7.53|7.72|7.87|8.26|7.92|7.55|8.11|8.27|7.52|6.92|7.02|7.08|6.85
07255|101109|/equities/fengfan-power|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||8.65|8.81|8.89|8.95|8.99|9.04|8.78|8.77|8.25|8.26|8.22|8.19|8.22|8.22|8.28|8.41|8.16|8.21|8.16|8.55|8.58|8.68|8.53|8.63|8.73|8.77|8.76|8.68|8.94|8.94|9.23|8.71|7.93|7.23||||||7.17|7.16|7.13|7.1|7.17|7.21|7.23|7.2|7.23|7.22|||7.19|7.2|7.25|7.41|7.44|7.44|7.31|7.3|7.29|7.35|7.37|7.43|7.39|7.29|7.32|7.36|7.33|7.53|7.34|7.35|7.33|7.33|7.36|7.15|7.2|7.24|7.21|7.18|7.18|7.2|7.16|7.15|7.15|7.18|7.24|7.58|7.55|7.5|7.64|7.55|7.52|7.51|7.61|7.76|7.57|7.63|7.67|7.46|7.44|7.45|7.46|7.46|7.42|7.34|7.35|7.43|7.46|7.16|7.23|7.25|7.24|7.35|7.31|7.45|7.48|7.28|7.09|7.49|||7.88|7.96|8.15|7.87|7.18|7.22|7.15|6.96|7.01|7.08|7.14|7.12|7.16|7.1|7.2|7.41|7.63|7.67|7.65|7.51|7.68|7.67|7.99|8.15|8.26|8.19|8.25||8.05|8.13|8.09|7.61|7.67|7.7|7.93|8.61|8.73|9.15|8.36|7.6|||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|26.49|25.08||||||25.01|24.98|25.86|26|25.98|25.79|26.14|26.05|25.97|25.97|26.15|26.28|26.1|25.73|26.09|25.76|25.73|25.52||25.27|25.13|25.17|25.08|24.91|25.37|25.38|25.27|25.49|25.89|25.95|26.28|26.23|26.26|26.27|26.55|26.66|26.5|26.55|26.18|26.9|27.44|27.23|27.44|27.23|27.38|27.56|27.68|28.67|29.48|29.4|29.33|29.25|29.16|29.24|28.63|28.54|28.58|28.62|28.65|28.58|28.58|28.6|28.78|28.51|28.14|28.1|28.76|28.97|29.25|29.27|29.22|29.14|29.32|29.28|30.17|30.19|30.8|30.31|30.33||||||28.76|28.38|28.77|28.8|29.39|29.28|29.49|28.9|28.78|28.58|||27.5|28.58|28.96|28.93|29.84|29.08|28.56|26.07|25.41|25.51|25.71|26.05|26.13|25.93|25.65|25.76|26.08|26.42|26.45|26.46|26.72|26.97|26.72|26.03|26.36|27.14|26.55|26.49|25.68|25.55|25.51|25.03|25.13|26.31|26.57|27|26.36|26.45|26.75|27.55|26.76|27.4|27.88|27.02|26.76|25.96|25.65|26.22|25.1|25.12|24.7|25|24.74|24.45|24.58|24.98|24.77|24.38|24.58|24.95|23.96|23.85|23.6|24.07|24.08|23.88|23.41|23.99|||23.89|23.95|24.03|24.01|24|24.5|24.18|23.52|23.2|23.07|23.63|23.23|22.97|22.53|23|23.12|23.36|23.25|23.38|23.18|23.66|23.63|23.85|25.4|25.01|25.05|24.85||24.2|24.78|25.11|24.48|24.3|24.39|24.71|25.89|25.13|25.4|25.84|25.88|26.19|25.83|26.57|||26.2|25.79||25.3|25.75|25.38|24.6|25.15|24.83|24.98|25.48|25.96|25.44|25.88|25.68|24.52|24.33|24.18|22.43|22.9|23.26|23.74|23.45|22.99|23.37|22.6|21.69|22.16|22.48|23.76|24.4|24.29|24.94|23.87
07257|101035|/equities/first-tractor|SHANGHAICOMP|13.46|13.33||||||12.95|13.06|13.17|13.39|13.32|13.17|13.12|12.04|12.94|12.9|12.45|12.98|12.49|12.6|12.47|12.8|11.78|11.62||11.41|11.65|11.93|12.08|12.08|12.67|12.36|12.59|12.15|12.69|11.63|11.29|11.4|11.49|11.9|11.66|11.94|11.91|11.94|11.72|11.77|11.28|11.58|11.82|11.77|11.65|11.65|11.9|11.9|11.95|12.16|12.04|12.05|12.19|12.12|12.15|11.98|11.98|11.98|11.82|12.46|12.96|12.48|12.31|12.14|12.65|12.7|13.14|13.1|13.36|13.23|12.72|13.08|12.67|12.88|13.27|12.57|11.43|10.43|10.37||||||10.69|10.82|10.79|10.8|10.62|10.63|10.57|10.36|10.47|10.3|||10.3|10.31|10.55|10.52|10.74|10.55|10.56|10.42|10.45|10.1|9.8|9.9|9.93|9.95|9.76|9.87|9.76|9.79|9.74|9.85|9.75|9.87|9.65|9.42|9.45|9.51|9.5|9.37|9.37|9.33|9.3|9.26|9.36|9.5|9.56|10.06|9.99|9.88|9.89|9.97|9.98|9.93|10.03|10.09|10.04|10.09|9.97|9.89|10.22|9.96|9.79|9.83|9.76|9.54|9.55|9.56|9.47|9.31|9.37|9.37|9.36|9.41|9.37|9.37|9.31|9.35|9.16|9.35|||9.55|9.58|9.6|9.65|9.59|9.55|9.5|9.18|9.19|9.2|9.32|9.33|9.35|9.25|9.27|9.5|9.68|9.66|9.66|9.64|9.85|9.83|10.35|11.08|10.84|10.94|10.9||10.77|11.35|11.63|11.78|11.88|11.28|10.98|10.68|10.68|10.68|10.6|10.56|10.54|10.45|10.69|10.36|10.66|10.48|10.34||10.15|10.36|10.16|10.17|10.4|10.48|10.53|10.28|10.29|10.43|10|9.65|9.6|9.63|9.75|9.43|9.77|9.87|9.97|10.08|10.02|10.4|9.96|9.47|9.86|10.14|10.99|11.08|11|10.99|10.69
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|17.432|17.58||||||16.264|16|16.16|16.4|16.192|16.128|15.904|16.108|16.26|17.7|18.2|18.792|19.632|19.636|20.352|21.104|21.272|21.48||21.28|21.484|20.512|21.072|20.356|21.2|21.18|20.712|20.72|20.752|20.912|20.568|20.116|20.12|21.44|22.48|22.98|22.896|22.916|23.116|24.6|24.272|23.592|24.272|24.4|24.788|25.392|26.536|27.92|26.928|25.196|24.392|25.172|25.932|26.22|28.4|28.712|27.468|24.972|24|23.188|21.916|21.92|21.472|21.18|22.276|21.576|20.8|21.032|19.98|19.976|20.46|20.552|20.168|20.652|20.988|20.752|20.928|20.34|19.928||||||19.68|20.24|19.968|20.196|20.696|21.348|21.672|21.724|24|23.156|||23.196|21.088|19.172|17.428|15.844|14.404|13.096|11.904|10.82|9.836|8.94|8.128|7.388|6.716|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|13.55|13.5||||||13.58|13.27|13.27|13.15|13.11|13.15|12.83|12.8|13.2|13.23|13.73|13.81|13.89|13.88|14.14|14.48|13.82|13.48||13.28|13.35|13.58|13.8|14.85|15.17|15.24|14.96|14.9|15.01|15.38|15.57|15.75|15.85|16.19|15.88|15.55|15.19|14.55|14.48|14.62|14.67|14.55|15.05|15.35|15.45|15.65|15.46|15.42|15.75|15.75|15.8|16.08|16.68|16.56|16.42|15.67|15.61|15.74|15.5|16.39|16.38|16.17|16.24|15.94|16.17|16.21|16.86|16.67|16.1|16.39|16.4|15.64|15.36|15.73|15.78|15.44|15.48|15.5|15.79||||||15.37|14.8|14.83|14.65|14.29|14.35|14.74|14.45|14.29|13.77|||13.5|13.77|13.98|13.37|12.48|12.28|12.26|12.18|12.14|12.31|12.36|12.21|12.07|12.05|11.92|11.83|11.75|11.86|11.9|12.09|12.18|12.2|12.26|12.04|12.1|12.18|11.8|11.7|11.68|11.67|11.8|11.83|12.32|12.42|12.78|13.37|13.45|13.47|13.74|13.64|13.67|13.54|13.58|13.74|13.8|13.62|13.63|13.78|13.86|13.63|13.28|13.2|13.18|13.14|13.23|13.16|12.88|12.85|12.9|13.1|13.5|12.81|12.77|12.77|12.78|12.78|12.87|13.38|||13.55|13.39|13.49|12.99|12.96|13.05|13|12.77|12.92|12.89|12.97|12.87|12.84|12.76|12.93|13.35|13.69|13.83|13.74|13.68|13.61|13.23|13|13.88|13.75|13.84|13.55||13.4|13.45|13.46|13.49|13.56|13.3|13.67|14.59|14.62|14.38|14.81|14.74|14.88|14.73|14.85|14.68|15.35|15.74|15.44||15.1|15.4|15.35|15.55|16.1|16.18|15|15.2|15.5|15.48|15.3|14.74|14.55|14.59|14.44|13.59|13.9|13.83|14.21|14.46|14.51|14.18|13.95|13.25|13.67|13.95|15.2|14.83|14.77|14.36|14.1
07262|101127|/equities/founder-securi|SHANGHAICOMP|7.82|7.82||||||7.81|7.77|7.83|7.92|7.86|7.72|7.71|7.56|7.61|7.53|7.55|7.65|7.67|7.68|7.72|7.78|7.77|7.74||7.61|7.64|7.64|7.72|7.72|7.82|7.9|8.01|7.89|7.96|8.07|8.1|8.04|8.04|8.1|8.17|8.13|8.13|8.16|8.34|8.6|8.62|8.75|8.87|9.05|8.96|9.05|8.99|9.06|8.77|8.81|8.93|9|9.06|9.39|8.56|7.85|7.74|7.85|7.8|7.77|7.93|7.66|7.61|7.52|7.71|7.53|7.6|7.58|7.71|7.56|7.49|7.52|7.49|7.42|7.42|7.44|7.43|7.45|7.47||||||7.36|7.38|7.27|7.28|7.29|7.37|7.42|7.41|7.36|7.36|||7.33|7.36|7.39|7.61|7.6|7.67|7.69|7.75|7.66|7.61|7.64|7.59|7.52|7.58|7.57|7.53|7.53|7.61|7.59|7.59|7.73|7.77|8.02|7.4|7.36|7.31|7.3|7.24|7.24|7.15|7.14|7.13|7.2|7.27|7.35|7.61|7.6|7.52|7.56|7.63|7.57|7.65|7.65|7.91|7.88|8.09|7.9|7.96|7.95|7.93|7.89|7.92|7.97|7.77|7.77|7.78|7.8|7.58|7.43|7.35|7.35|7.56|7.15|7.24|7.14|7.28|7.02|7.3|||7.42|7.57|7.29|7.4|7.31|7.46|7.45|6.84|6.85|6.89|6.98|6.97|7.06|6.99|7|6.96|7.02|6.92|6.93|6.91|6.97|7|7.18|7.62|7.64|7.67|7.75||7.57|7.53|7.6|7.62|7.57|7.63|7.74|7.86|7.89|7.9|8.07|8.09|8.23|7.87|8.21|7.74|8.05|8.06|8.11||7.95|8.15|7.98|7.82|8|7.94|8.1|8.3|8.46|8.24|7.7|7.37|7.18|7.14|7.33|6.97|7.1|7.11|7.18|7.27|7.15|7.14|7.04|6.8|6.65|6.73|7.26|7.25|7.31|7.44|7.14
07263|100741|/equities/founder-tech|SHANGHAICOMP|4.54|4.53||||||4.55|4.56|4.51|4.53|4.52|4.43|4.45|4.46|4.59|4.7|4.75|4.78|4.83|4.79|4.75|4.78|4.74|4.68||4.7|4.74|4.74|4.81|4.74|4.88|4.82|4.88|4.88|4.56|4.56|4.56|4.58|4.55|4.83|4.84|4.91|4.91|4.9|4.92|5.02|5.04|5.06|5.15|5.1|5.1|5.08|5.11|5.11|5.13|5.21|5.21|5.28|5.09|5.08|5.02|5.04|4.99|5.05|4.94|5.04|5.05|5.08|5.1|5.11|5.37|5.33|5.33|5.25|5.2|5.22|5.31|5.24|5.25|5.31|5.25|5.27|5.28|5.35|5.38||||||5.35|5.34|5.39|5.18|5.34|5.17|5.26|5.21|5.27|5.32|||5.27|5.24|5.29|5.54|5.52|5.71|5.74|5.77|5.94|5.65|5.32|5.11|5.19|4.97|4.62|4.64|4.67|4.93|4.53|4.55|4.5|4.43|4.44|4.29|4.33|4.37|4.33|4.3|4.28|4.27|4.29|4.26|4.26|4.38|4.43|4.62|4.63|4.7|4.54|4.46|4.39|4.36|4.37|4.43|4.46|4.43|4.37|4.39|4.39|4.4|4.41|4.39|4.37|4.33|4.39|4.31|4.37|4.22|4.18|4.19|4.19|4.23|4.18|4.23|4.23|4.2|4.11|4.27|||4.33|4.38|4.43|4.55|4.35|4.34|4.3|4.17|4.19|4.11|4.14|4.15|4.17|4.13|4.14|4.14|4.22|4.2|4.21|4.21|4.25|4.25|4.35|4.55|4.56|4.56|4.58||4.43|4.47|4.53|4.5|4.49|4.51|4.6|4.86|4.86|4.91|5|5.01|5.03|4.9|4.98|4.83|4.96|4.98|5.08||4.83|4.85|4.74|4.7|4.84|4.79|4.86|4.85|4.91|4.94|4.82|4.67|4.68|4.7|4.63|4.32|4.47|4.5|4.62|4.59|4.59|4.73|4.63|4.32|4.38|4.46|4.89|4.84|4.86|4.82|4.8
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP|10.39|10.53||||||10.4|10.68|11.03|10.36|9.81|9.67|9.54|9.31|10.02|10.37|10.42|10.83|11.3|10.4|10.53|10.64|10.48|10.58||10.48|10.43|10.4|10.32|9.95|10.11|10.18|10.06|10.13|10.12|10.17|9.9|9.67|9.57|9.67|9.79|9.96|10.13|10.25|9.6|9.97|9.98|10.22|10.28|10.4|10.54|10.6|10.73|10.39|10.12|10.07|10.08|10.05|9.92|10.02|10.11|10.08|10.08|10.11|10.09|10.34|9.98|9.93|9.74|9.65|9.87|9.89|9.55|9.68|9.45|9.28|9.37|9.25|9.18|9.28|9.33|9.38|9.27|9.28|9.15||||||9.15|8.91|8.95|9.05|9.25|9.35|9.23|9.18|9.26|9.27|||9.35|9.4|9.11|9.43|9.39|9.15|9.15|8.84|8.73|8.84|8.82|8.93|8.93|8.83|8.8|8.84|8.85|8.86|9.04|8.99|8.75|9.15|8.47|8.34|8.35|8.43|8.2|8.18|8.09|8.03|8.04|7.92|7.95|8.07|8.1|8.57|8.49|8.35|8.41|8.43|8.46|8.38|8.45|8.54|8.58|8.63|8.62|8.5|8.58|8.52|8.64|8.38|8.17|8.07|8.08|8.06|8.01|8.01|7.96|8.02|7.85|7.98|7.99|8.06|8.03|8.02|7.75|8.13|||8.35|8.24|8.25|8.26|8.27|8.25|8.08|7.76|7.77|7.77|7.83|7.79|7.9|7.72|7.64|7.79|7.97|7.9|7.69|7.72|8.19|8.22|8.65|9.29|9.35|9.5|9.54||9.52|9.46|9.56|8.87|8.65|8.82|8.96|9.25|9.26|9.39|9.41|9.18|9.2|8.95|8.74|8.48|8.73|8.95|8.53||8.48|8.22|8.07|7.95|8.08|8.08|8.2|8.34|8|8.11|7.91|7.67|7.63|7.45|7.65|7.28|7.44|7.34|7.71|7.86|7.97|8.07|7.34|6.75|7.03|7.25|7.87|7.99|8.17|8|7.57
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|10.95|11.03||||||10.93|10.98|11.06|11.13|10.98|10.45|10.58|10.5|10.95|11.25|11.36|11.23|11.39|10.92|10.95|10.96|10.3|10.24||10.2|10.31|10.41|10.34|9.95|10.15|10.15|10.2|10.35|10.18|9.94|9.47|9.37|9.19|9.88|10.07|10.19|10.23|10.28|10.24|10.59|10.64|10.56|10.44|9.95|9.36|9.31|9.32|9.43|9.68|9.58|9.36|9.49|9.53|9.66|10.04|10.17|10.33|10.01|9.98|10.15|10.08|10.13|10.21|10.18|10.47|10.48|10.45|10.64|10.59|10.12|10.35|10.14|9.5|9.57|9.65|9.5|8.84|9.07|9.01||||||9.07|9.16|9.19|9.08|9.22|9.3|9.25|8.59|8.58|8.78|||8.66|8.85|8.56|8.69|8.86|8.87|8.56|8.48|7.87|7.58|7.77|7.57|7.25|7.35|7.59|7.16|6.78|6.8|6.83|6.88|6.7|6.71|6.7|6.6|6.63|6.71|6.75|6.82|6.84|6.33|6.37|6.28|6.28|6.3|6.41|6.75|6.66|6.66|6.83|6.85|6.66|6.6|6.65|6.79|6.8|6.81|6.77|6.85|7.08|6.69|6.86|6.73|6.78|6.72|6.91|6.44|6.47|6.38|6.5|6.33|6.25|6.36|6.4|6.5|6.44|6.5|6.32|6.71|||6.9|6.86|6.92|6.92|7.02|7.1|7.03|6.45|6.54|6.59|6.3|6.32|6.38|6.29|6.36|6.38|6.47|6.47|6.45|6.34|6.55|6.65|6.7|7.12|7.08|7.21|7.04||6.89|7.12|7.2|7.07|7|6.75|6.88|7.62|7.64|7.82|7.89|7.88|7.93|7.92|7.55|7.2|7.45|7.29|7.33||7.16|7.34|7.4|7.25|7.26|7.25|7.31|7.29|7.19|6.99|6.55|6.01|6|5.97|6.08|5.83|5.92|6.06|6.14|6.2|6.06|6.37|6.2|5.94|6.43|7.28|7.95|8.56|8.74|8.95|8.38
07270|100301|/equities/fujian-express|SHANGHAICOMP|3.53|3.52||||||3.53|3.52|3.52|3.52|3.5|3.49|3.46|3.45|3.48|3.51|3.54|3.57|3.63|3.57|3.54|3.57|3.54|3.5||3.47|3.47|3.48|3.48|3.48|3.51|3.52|3.48|3.45|3.48|3.47|3.46|3.48|3.48|3.55|3.56|3.55|3.57|3.51|3.53|3.59|3.59|3.64|3.67|3.7|3.63|3.6|3.63|3.61|3.63|3.59|3.56|3.53|3.53|3.54|3.53|3.5|3.49|3.51|3.51|3.46|3.46|3.44|3.42|3.4|3.42|3.42|3.44|3.44|3.43|3.41|3.41|3.44|3.44|3.41|3.38|3.39|3.36|3.37|3.36||||||3.33|3.34|3.32|3.32|3.34|3.36|3.34|3.33|3.32|3.32|||3.31|3.32|3.32|3.37|3.37|3.39|3.37|3.37|3.36|3.38|3.39|3.37|3.35|3.36|3.36|3.39|3.39|3.41|3.42|3.41|3.4|3.44|3.43|3.35|3.33|3.35|3.33|3.31|3.31|3.31|3.28|3.26|3.31|3.39|3.33|3.35|3.32|3.31|3.33|3.35|3.32|3.33|3.34|3.39|3.38|3.36|3.32|3.29|3.28|3.28|3.25|3.25|3.23|3.19|3.19|3.2|3.18|3.17|3.18|3.19|3.19|3.2|3.18|3.19|3.17|3.19|3.14|3.18|||3.24|3.35|3.44|3.29|3.27|3.27|3.27|3.19|3.18|3.18|3.19|3.21|3.21|3.2|3.19|3.21|3.24|3.24|3.25|3.24|3.28|3.27|3.35|3.43|3.42|3.43|3.42||3.37|3.38|3.4|3.39|3.4|3.41|3.44|3.54|3.55|3.56|3.59|3.59|3.61|3.57|3.53|3.49|3.57|3.66|3.54||3.51|3.49|3.45|3.42|3.47|3.44|3.44|3.46|3.48|3.5|3.45|3.4|3.37|3.37|3.41|3.31|3.36|3.37|3.41|3.45|3.4|3.44|3.47|3.25|3.24|3.27|3.44|3.44|3.44|3.45|3.37
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|10.92|10.92||||||10.9|10.83|10.85|10.74|10.64|10.51|10.53|10.45|10.8|11.24|11.36|11.48|11.47|11.39|11.26|11.24|11.24|11.2||11.13|11.14|11.23|11.25|11.25|11.28|11.29|11.32|11.24|11.3|11.3|11.34|11.28|11.32|11.68|11.81|11.94|11.98|11.61|11.65|12.04|12.05|12.26|12.31|12.4|12.49|12.74|12.85|12.26|12.3|12.47|11.95|11.85|11.79|11.76|11.66|11.56|11.55|11.59|11.53|11.61|11.63|11.63|11.61|11.64|11.68|11.75|11.8|11.77|11.68|11.64|11.63|11.69|11.6|11.69|11.65|11.63|11.63|11.65|11.6||||||11.46|11.49|11.49|11.45|11.57|11.74|11.73|11.71|11.73|11.76|||11.79|11.8|11.82|12.2|12.18|12.16|11.93|11.97|11.88|11.88|11.85|11.87|11.83|11.88|11.85|11.89|11.84|11.93|11.96|11.96|12.05|12.09|11.85|11.58|11.55|11.72|11.65|11.6|11.55|11.56|11.66|11.45|11.5|11.66|11.6|12.18|12.18|12.17|11.99|12.03|12.03|12.23|12.2|12.24|12.26|12.38|12.31|12.48|12.27|11.74|11.74|11.69|11.65|11.44|11.49|11.57|11.54|11.44|11.69|11.64|11.7|11.7|11.78|11.04|10.95|11.17|10.64|10.99|||11.23|11.26|11.36|11.4|11.11|11.15|10.95|10.58|10.61|10.62|10.65|10.6|10.69|10.48|10.64|10.59|10.77|10.75|10.83|10.8|10.79|10.78|11.37|12.08|12|12.09|12.07||11.97|11.96|11.99|11.78|11.93|11.9|12.18|12.9|13|13.05|13.27|13.7|13.64|12.62|12.45|12.2|12.54|12.43|12.24||12.22|12.35|12.21|12.15|12.46|12.33|12.45|12.18|12.25|12.4|11.96|11.07|11.19|11.2|10.99|10.65|10.73|10.7|10.91|10.99|10.98|11.1|11.21|10.48|11.05|11.25|12.09|12.38|12.44|12.35|12.24
07273|942796|/equities/furi-elec|SHANGHAICOMP|11.71|11.55||||||11.55|11.5|11.35|11.37|11.2|11.1|11.19|11.25|11.86|12.03|11.91|12|12.15|12.11|11.94|12.02|11.97|12.02||11.76|11.78|11.74|11.72|11.58|11.6|11.58|11.64|11.53|11.65|11.4|11.3|11.11|11.07|12.09|12.11|12.19|12.18|12.16|12.19|12.23|12.26|12.27|12.54|12.59|12.59|12.84|12.87|12.78|12.68|12.58|12.57|12.64|12.65|12.58|12.52|12.65|12.33|12.37|12.23|12.25|12.34|12.56|12.6|12.45|12.68|12.6|12.62|12.59|12.56|12.57|12.67|12.68|12.59|12.6|12.65|12.56|12.58|12.41|12.34||||||12.03|12.13|12.23|12.02|12.14|12.19|12.29|12.33|12.07|11.99|||11.98|11.71|11.92|12.31|12.31|12.45|12.38|12.05|11.99|12.11|12.1|12.18|12.14|12.25|12.38|12.96|12.73|12.72|12.57|12.35|12.33|12.36|12.31|11.91|12.07|12.37|12.25|12.24|12.22|12.21|12.11|11.98|12.27|12.61|13.34|14.12|13.85|13.99|14.07|14.37|14.47|14.05|13.73|14.03|14.25|14.46|14.65|14.53|14.25|14.55|13.54|13.42|13.52|14||14.25|13.34|12.19|12.1|12.38|12.41|12.63|12.6|13.01|12.87|12.05|11.06|11.46|||11.6|11.74|11.54|11.66|11.29|10.7|10.32|10.02|9.92|10.05|10.29|10.28|10.38|10.2|10.15|10.08|10.43|10.32|10.35|10.29|10.45|10.86|11.7|12.5|12.43|12.45|12.35||12.15|12.48|12.6|12.37|12.2|12.23|12.59|13.06|13.13|13.18|13.2|12.84|12.93|12.81|12.98|12.1|12.57|12.59|12.17||11.93|12.09|11.9|11.85|12.3|12.34|11.9|11.72|11.66|10.75|10.46|9.99|9.97|9.8|9.64|9.24|9.75|10.57|10.15|9.94|9.77|9.7|9.65|9.2|9.6|9.8|10.76|10.76|10.99|11.2|11.15
07274|100650|/equities/fynex-textile|SHANGHAICOMP|14.97|15.04||||||14.98|14.85|15.1|14.97|14.55|14.56|14.72|15.26|16|16.13|16.32|16.39|16.48|16.25|16.3|16.55|16.73|17||17.08|17.74|17.4|17.39|17.59|17.67|17.34|17.44|17.61|18.03|18.22|18.17|18.5|17.35|17.82|17.64|18.09|18.14|18.15|18.19|17.57|16.15|16.2|16.78|16.84|16.66|16.97|16.7|16.3|16.06|16|16.42|16.6|16.72|16.77|16.98|16.59|16.6|16.86|16.2|16.04|16.16|15.84|15.65|15.4|15.49|15.53|15.5|15|14.95|14.76|14.88|15.13|14.73|15.12|15.19|15.1|15.28|14.78|14.72||||||14.53|14.56|14.26|14.34|14.45|14.58|14.7|14.63|14.76|14.4|||13.56|13.47|13.48|13.95|13.79|13.99|13.55|13.35|13.39|13.39|13.44|13.37|13.38|13.35|13.06|13.15|13.08|13.33|13.55|13.75|13.28|13.42|13.19|12.9|13.11|13.25|13.15|13.06|13.19|13.13|12.99|12.94|13.13|13.38|13.49|14.45|14.48|14.29|14.46|14.6|14.68|14.7|14.82|14.59|14.63|14.72|14.77|14.98|15.14|14.18|14.35|14.32|14.06|13.6|13.54|13.65|13.57|13.66|13.82|13.87|13.77|14.2|14.45|14.98|14.86|14.64|14.13|14.5|||14.96|14.78|14.58|14.53|14.35|14.47|13.98|13.32|13.33|13.31|13.5|13.57|13.61|13.58|13.7|13.79|14.39|14.3|13.89|13.42|14.09|14.28|15|17.07|17.38|17.54|17.04||17.31|17.45|17.67|16.95|17.29|17.1|16.93|16.95|17.3|17.29|16.98|17.36|16.2|15.9|15.4|14.78|15.3|15.2|15.27||14.63|14.83|14.55|14.23|14.69|14.54|14.75|15.05|14.7|14.97|14.18|13.45|12.79|12.35|12.37|12.07|12.63|12.7|13.2|13.09|12.89|13.06|13.03|12.28|12.33|12.52|13.3|13.95|14.15|14.39|13.3
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|12.6|12.49||||||12.49|12.41|12.45|12.5|12.51|12.52|12.35|12.35|12.47|12.56|12.74|12.83|12.87|12.91|13.1|12.68|12.62|12.54||12.41|12.41|12.45|12.57|12.49|12.58|12.68|12.74|12.74|12.75|12.67|12.45|12.48|12.56|13|13.1|13.14|13.12|13.08|13.04|13.1|13.13|13.14|13.23|13.26|13.23|13.2|13.32|13.31|13.28|13.34|13.45|13.52|13.48|13.33|13.26|13.27|13.21|13.25|13.43|13.07|13.07|13|13.02|12.94|13.12|13.12|13.23|13.31|13.29|13.28|13.36|13.04|12.97|13.23|13.24|13.19|13.13|13.14|13.16||||||12.85|12.84|12.84|12.88|13.22|13.48|13.37|13.33|13.62|13.55|||13.56|13.74|13.76|14.15|14.21|14.39|14.23|13.13|12.85|13.12|13.08|13.16|13.45|12.98|12.76|12.85|12.83|12.95|12.85|12.81|12.85|12.81|12.84|12.43|12.54|12.62|12.64|12.44|12.42|12.4|12.4|12.38|12.49|12.61|12.65|12.99|12.95|12.81|12.78|12.87|12.93|12.94|13.05|13.06|13.08|13.1|12.83|12.71|12.7|12.84|12.8|12.87|12.85|12.63|12.63|12.65|12.67|12.37|12.5|12.61|12.46|12.48|12.38|12.28|12.3|12.36|12.12|12.47|||12.7|12.6|12.68|12.74|12.84|12.59|12.56|12.13|12.19|12.19|12.33|12.29|12.36|12.22|12.28|12.39|12.58|12.49|12.45|12.35|12.54|12.55|12.86|13.45|13.45|13.46|13.38||13.09|13.27|13.32|13.26|13.19|13.2|13.48|14|14.12|13.99|14.26|14.46|13.78|13.68|13.62|13.16|13.68|13.7|13.44||13.25|13.37|13.14|13.09|13.38|13.29|13.61|13.53|13.67|13.57|13.2|12.78|12.74|12.83|12.8|12.44|12.68|12.78|13.05|13.27|13.47|13.68|13.26|12.72|13.12|13.44|13.97|13.54|13.7|13.78|13.5
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|31.3|30.66||||||30.69|30.64|30.55|30.5|30.58|30.5|30.79|29.53|30.81|31.44|31.89|32.08|32.32|32|32.67|33|32.56|33.44||33.45|32.25|32.6|32.8|32.72|32.06|32.1|30.23|30.21|30.4|30.57|30.29|30.71|30.82|32.76|33.27|33.55|33.45|33.48|33.49|34.23|34.42|34.6|34.57|34.99|34.9|34.85|35.24|35|34.9|35.28|35.29|35.65|35.24|35.75|35.1|34.65|35.08|34.88|34.84|35.05|34.8|34.46|34.78|34.35|34.55|34.5|34.78|34.95|35.14|35.49|36.14|36.28|36.2|36.35|36.1|36.34|36|35.7|35.58||||||35.17|34.44|34.59|35.5|36.42|36.67|35.85|35.76|36.26|35.43|||35.49|35.75|35.79|37.28|37.29|37.7|35.99|34.82|34.8|35.68|35.73|36.07|36.19|35.25|34.91|35.18|34.56|35.3|35.06|35.45|35.73|35.89|35.96|35.68|35.27|35.8|34.5|34.41|34.46|34.73|35.2|35.5|35.35|33.99|34.88|36.43|36.4|36.1|37.03|37.31|37.6|37.56|37.95|38.43|38.53|38.18|37.28|37.8|38.18|38.25|37.9|38.83|39.1|36.68|36.79|37.09|36.92|36.18|36.44|36.95|36.99|37.49|37.36|37.67|38.18|37.68|36.45|38|||38.24|38.46|38.55|39.48|39.68|39.98|38.15|38.32|38.18|36.8|37.77|38.21|38.5|38.78|38.47|37.8|36.8|34|34.25|33.99|34.35|34.38|34.9|37.18|36.8|37.86|36.58||35.45|35.76|37.02|36.55|37.05|36.06|37.99|37.15|36.5|33.85|33.33|31.55|31.78|31.41|32.8|31.8|33.95|31.1|31.2||31.2|31.39|30.2|29.57|31.08|32.19|32.34|29.4|26.73|||24.33|24.26|24.33|24.9|23.42|23.65|23.88|23.99|23.79|24.45|24.42|23.86|22.7|24.45|24.94|26.99|27.15|27.6|27.75|26.47
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|15.39|15.3||||||15.32|15.2|15.29|14.66|14.65|14.04|14.11|14.17|14.02|14.36|14.14|13.86|13.9|13.88|13.42|13.45|12.87|12.74||12.77|13|12.9|12.84|13.28|13.6|14.52|14.58|14.6|14.51|13.88|14.64|14.18|13.87|14.24|14.3|14.18|14.24|14.2|15.39|15.59|14.95|15.17|15.62|15.98|14.97|14.7|14.66|14.37|13.96|14.07|14.19|14.38|14.41|13.88|14.01|14.15|13.85|13.89|14.09|13.48|13.2|13.18|13.38|13.12|12.75|12.72|12.7|12.99|12.77|12.99|12.82|12.07|11|11.11|11.09|10.94|11.04|10.6|10.43||||||10.24|10.26|10.26|10.25|10.5|10.63|10.48|10.44|10.37|10.36|||10.35|10.38|10.58|10.95|10.74|10.82|10.69|10.53|10.42|10.58|10.67|10.74|10.75|10.78|10.7|10.8|10.73|10.67|10.68|10.77|10.77|10.84|10.59|10.29|10.43|10.44|10.48|10.45|10.24|10.21|10.17|10.16|10|10.26|10.36|11.08|10.96|10.87|10.98|10.86|10.9|10.91|10.98|11.19|11.19|11.1|10.86|11.15|10.74|10.68|10.82|11.02|10.87|10.75|10.49|10.72|10.38|10.33|10.18|10.05|9.94|10.03|9.81|9.89|9.84|9.84|9.63|10.09|||10.19|10.31|10.39|10.55||||||||||||||||||||||||||||||||||||||||11.05|11.35|11.43|11.38||11.17|11.4|10.75|10.61|10.96|10.1|10.25|10.28|10.3||9.95|9.61|9.51|9.39|9.4|9.04|9.22|9.37|9.38|9.5|9.59|9.72|9.55|9.11|9.23|9.38|10.28|10.38|10.17|10.29|9.95
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|37.19|38||||||38.12|38.3|36.45|35.76|35.96|35.78|35.39|35.15|35.76|||||||||||36.57|36.55|37.25|38.24|38.25|39.08|39.51|39.51|38.39|39.49|39.57|38.3|38.35|37.96|36.79|37.68|37.88|37.88|37.75|35.5|37.28|38|41|39.05|39|39.5|38.45|39|36.9|34.3|33.26|33.5|32.39|32.47|32.55|32.25|32.15|31.83|31.59|31.33|31.3|31.11|31.19|31.15|30.9|31.63|31.91|32.12|32.8|33|33.3|33.5|32.24|32.1|34.4|32.96|31.81|32.58|32.99|30.45||||||31.05|29.42|29.85|30.56|||||||||||||33.95|31.16|32|31.53|31.8|31.4|32.12|32.3|29.65|28.68|28.25|28.58|28.8|28.5|28.5|28.4|28.39|28.35|28.6|28.19|27.95|27.98|28.26|28.05|28.28|28.47|29.86|27.93|27.85|28.3|28.07|28.65|28.65|28.7|28.66|28.56|28.18|27.95|28.11|28.6|28.8|28.28|28.25|28.55|28.38|28.73|28.51|28.29|28.26|28.28|28.65|29.02|28.77|28.05|27.45|27.11|26.92|27.31|27.96|28.47|28.62|28.63|28.01|28.99|||29.05|29.61|30||||||||||||||||||||||||||31.78|31.95|32.5|32.1|31.9|32.2|33.76|34.5|32.78|32.39|32.95|32.38|32.49|32.3|32.48|30.97|31.49|31.3|31.05||30.36|30.87|30.57|31.24|32.89|32.65|32.49|32.59|32.75|32.93|33|32.3|30.78|30.27|30.3|29.6|29.83|29.97|30.3|30.73|31.17|32|30.82|30.02|30.79|31.44|35.96|36.86|33.86|31|31.3
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|5.63|5.67||||||5.72|5.8|5.6|5.58|5.4|5.35|5.35|5.33|5.55|5.65|5.78|5.84|5.87|5.81|5.78|5.83|5.77|5.74||5.68|5.69|5.72|5.74|5.73|5.8|5.84|5.9|6.03|5.84|5.84|5.79|5.98|5.76|6.07|6.11|6.19|6.25|6.29|6.35|6.45|6.52|6.5|6.68|6.73|6.49|6.54|6.6|6.58|6.65|6.62|6.68|6.72|6.75|6.73|6.64|6.62|6.59|6.62|6.65|6.7|6.72|6.78|6.73|6.59|6.72|6.66|6.73|6.82|6.82|6.87|6.84|6.84|6.82|6.99|6.93|6.93|7.04|7.14|7.15||||||7.14|7.15|7.15|7.04|7.15|7.15|7.23|7.18|6.92|6.9|||6.81|6.7|6.72|6.89|7.05|7.12|7.1|7.08|7.01|7.04|7.04|7.29|7.19|6.97|7.07|6.88|7|6.59|6.4|6.38|6.31|6.41|6.41|6.36|6.43|6.43|6.45|6.32|6.38|6.35|6.39|6.1|6.12|6.21|6.38|6.47|6.56|6.28|6.16|6.08|5.99|5.74|5.81|5.58|5.49|5.55|5.48|5.52|5.44|5.46|5.56|5.35|5.33|5.27|5.33|5.37|5.33|5.4|5.3|5.29|5.3|5.35|5.35|5.4|5.31|5.37|5.32|5.62|||5.45|5.5|5.48|5.37|5.37|5.36|5.34|5.21|5.28|5.29|5.44|5.44|5.65|5.57|5.48|5.62|5.72|5.74|5.98|5.9|6.1|5.8|5.78|5.83|5.83|5.36|5.3||5.25|5.25|5.36|5.18|5.24|5.26|5.33|5.67|5.6|5.65|5.76|5.7|5.78|5.6|5.63|5.45|5.67|5.66|5.63||5.47|5.43|5.41|5.28|5.41|5.45|5.4|5.38|5.41|5.47|5.27|5.1|5.06|5.09|5.11|4.95|5.1|5.17|5.18|5.13|5.17|5.21|5.15|4.96|5.16|5.4|5.85|5.64|5.66|5.73|5.52
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|15.05|13.68||||||12.44|11.31|10.28|9.34|8.49|7.72|7.02|6.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|30.7|31.2||||||31.2|30.71|30.16|30.07|29.76|29|28.89|28.75|28.32|29.28|29.66|30|30.27|29.86|30|30|30.07|30.35||30.58|30.17|30.27|30.32|29.88|29.32|29.38|29.52|29.67|30.16|30.36|30.47|30.72|30.3|31.2|31.4|31.86|31.95|31.7|31.8|32.76|32.64|32.59|32.92|34.52|34.36|34.91|35.18|36|36|35.2|33.59|32.96|32.08|32.3|32|32.18|32|32.6|33.8|32.76|32.8|32.03|32.28|31.9|31.96|31.2|30.92|31.18|31.15|31.71|32.2|32.03|32|30.8|30.99|31.27|31.68|31.8|31.7||||||30.96|30.96|30.61|31.11|31.95|31.8|32.44|32.79|33.19|33.19|||33.22|32.32|32.7|33.1|33.2|33.74|33.85|32.37|32.58|32.88|33.2|33.18|33.8|33.82|32.3|32|32.39|32.8|33.2|34|32.91|33.2|31.16|30.16|30.13|30.21|30.26|29.55|29.33|29.28|28.14|26.96|27.02|27.83|28.2|29.94|29.81|29.8|31.15|31.68|32|30.4|29.72|29.92|29.9|29.73|29.4|30.3|30.18|30.47|31.04|32.16|31.12|30.58|31.19|31.27|33.51|32.8|31.19|31.48|28.76|29.36|29|29.32|28.79|29.2|28.56|27.06|||27.13|27.55|27.55|27.12|25.2|24.79|23.16|22.4|22.38|21.96|22.3|22.56|22.87|22.38|22.46|22.87|23.87|24.38|23.19|22.22|22.15|22.06|22.2|23.46|23.15|23.34|23.4||22.64|22.72|22.79|22.42|22.47|22.14|23.04|24.68|25.2|23.95|23.78|23.74|23.76|23.78|24.3|22.92|23.32|23.5|23.26||22.99|23.4|23.2|22.66|23.48|22.48|22.9|23.12|23.39|23.19|22.66|21.92|21.2|21.32|21.05|19.18|19.6|19.61|19.52|19.4|19.98|20.4|20.35|19.6|20.33|21.82|22.78|23.09|23.51|23.58|23.4
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|15.86|15.27||||||15.33|15.21|15.16|15|14.88|14.55|14.64|14.46|15.07|15.65|15.86|16.08|16.08|16.17|16.35|16.03|15.98|15.71||15.75|15.67|15.35|15.45|15.49|15.49|15.5|15.35|15.15|15.05|15.09|14.5|14.71|14.41|15.33|15.4|15.53|15.5|15.23|15.2|15.99|15.54|15.81|16.19|16|15.89|15.89|16|16.16|16.5|16.46|16.16|16.22|16.24|16.2|16|15.73|15.35|15.28|15.47|15.65|15.55|15.04|15|14.78|14.98|14.99|15.08|15.08|14.97|14.99|15.18|15.28|15.08|15.18|14.77|14.7|14.75|14.77|14.42||||||14.3|14.15|14.04|13.88|14.25|14.42|14.32|14.22|13.97|13.47|||13.31|13.42|13.63|13.99|13.98|14.03|14.06|13.99|13.73|13.8|13.72|13.77|13.65|13.64|13.56|13.71|13.75|13.56|13.55|13.56|13.46|13.33|13.32|13.05|13.2|13.28|13.25|13.08|13.1|13.12|13.12|12.88|13.13|13.2|13.44|14.11|14.09|13.86|14.08|14.19|14.16|14.9|14.89|14.04|14|13.95|13.74|13.85|13.9|13.98|14.1|13.73|13.5|13.37|13.37|13.3|13.25|12.99|13.04|13.09|13.08|13.28|13.54|14.13|13.4|13.39|12.97|14|||13.98|14.1|14.09|14.3|13.92|13.96|13.59|13.2|13.28|12.95|13.29|13.36|13.27|12.97|12.73|13.16|13.7|13.55|13.29|13.6|14.65|14.05|14.89|17.15|17.47|17.85|17.95||18.01|17.98|17.33|17.39|16.6|15.91|15.85|16.67|16.88|16.95|17.59|16.39|16.48|16.25|16.92|16.09|16.49|16.34|14.94||14.4|14.96|14.64|14.85|15.45|15.38|15.45|15.17|15.8|15.5|15.16|14|13.54|12.58|12.34|12.11|12.4|12.43|12.7|12.78|12.98|12.57|12.39|11.69|12.8|13.15|14.1|14.14|14.35|13.97|13.64
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|18.63|18.68||||||18.95|18.8|18.8|18.72|18.44|18.38|18.46|18.4|18.44|18.14|18.24|18.39|18.42|18.48|18.5|18.64|18.69|18.85||18.72|18.65|18.5|18.5|18.21|18.66|18.69|18.88|18.05|18.15|17.69|17.88|18.35|18.05|18.71|18.7|18.73|18.36|18.52|18.64|19.51|19.76|19.46|19.88|19.11|18.43|18.27|18.01|18.1|18.28|18.56|18.46|18.12|18.05|17.96|17.89|18.04|17.73|17.84|17.77|17.77|17.9|18|18.06|17.76|17.69|17.78|18.12|18.39|18.29|17.78|17.82|18.05|17.94|17.94|17.79|18.19|18.25|18.67|18.58||||||16.96|16.87|16.58|16.47|16.41|16.49|16.46|16.34|16.29|16.44|||16.1|16.27|16.35|16.87|16.98|16.96|16.76|16.45|16.31|16.52|16.61|16.88|17.38|17.08|17.18|16.98|17.15|17.29|17.24|17.29|17.55|17.13|16.93|16.42|16.45|16.88|16.69|16.75|16.57|16.66|16.78|16.26|16.43|16.9|16.79|16.01|15.88|15.77|15.5|15.78|15.59|15.79|15.78|15.48|15.58|15.42|15.29|15.02|14.55|14.3|14.32|14.36|14.39|14.07|14.08|13.87|13.84|13.93|14.07|14.11|14.12|14|13.95|13.92|13.99|13.99|13.73|13.92|||14|14.9|14.95|14.82|14.85|14.84|14.81|14.58|14.31|14.33|14.29|13.97|13.89|13.72|13.85|13.89|14.05|14.04|14.14|14.11|14.22|13.94|14.13|14.42|14.41|14.48|14.57||14.36|14.35|14.45|14.49|14.49|14.43|14.53|14.71|14.75|14.83|14.86|14.92|15.04|14.88|15.06|15.06|15.25|15.17|15.08||14.98|15.13|14.9|14.65|14.84|14.79|14.92|14.92|14.95|14.59|14.64|14.65|14.5|14.12|14.28|13.92|14|14.06|14.35|14.33|14.22|13.95|13.94|13.3|13.42|13.45|13.77|13.95|14.15|14.21|14.11
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|288.97|297.96||||||293|267.27|266.5|242.75|220.68|221.87|201.7|183.36|166.69|151.54|137.76|125.24|113.85|103.5|94.09|85.54|77.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|30.16|27.42||||||25.3|25.3|25.79|26.48|26.1|25.97|27.47|28.66|28.9|30|32.88|34.5|31.36|28.51|25.92|23.56|21.42|19.47||17.7|16.09|14.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|13.75|13.58||||||13.58|13.48|13.55|13.58|13.43|13.44|13.4|13.4|14.1|15.08|15.15|15.23|15.36|14.8|15.19|15.38|15.33|15.15||15.33|15.37|15.49|15.15|15.1|15.64|15.79|15.85|16.38|17.19|17.49|16.78|17.05|16.78|17.8|18.64|18.51|16.86|18.05|18.87|19.71||||||||||||||17.92|16.68|16.72|16.58|16.07|16.29|15.53|15.3|14.79|14.76|14.94|15.23|15.4|15.66|15.38|15.13|14.62|14.74|14.75|14.66|14.8|15|15.01|14.76|14.84|14.75||||||14.48|14.6|14.5|13.99|14.37|14.18|13.93|13.78|13.77|13.75|||13.52|13.42|13.65|14.17|14.05|14.12|13.94|13.85|13.76|13.95|13.92|13.86|13.83|13.9|14.19|14.24|14.27|14.85|14.6|14.78|14.43|14.35|14.17|13.47|13.92|14.18|13.86|14.09|14|13.2|13.31|13.23|13.55|13.87|14.49|15.26|15.3|15.19|14.57|14.65|14.68|14.35|14.87|15|14.98|14.59|14.78|14.8|14.34|14.55|14.49|14.94|13.96|13.86|14.03|14.28|14.16||||||12.99|13.18|13.15|12.65|12.34|13.38|||13.49|13.53|13.77|14.11|13.84|14.05|13.98|13.87|14.17|13.51|13.5|13.54|13.61|13.3|13.46|13.92|14.78|14.58|14.57|14.4|14.9|14.45|14.33|15.61|15.55|16.38|16.04||15.47|15.99|16.33|16.15|15.72|14.39|14.59|14.5|14.69|13.57|13.75|12.55|12.15|12.46|12.17|12.16|12.2|11.99|11.99||11.46|11.59|11.57|11.29|11.29|10.8|10.89|10.99|10.96|11.05|10.9|10.43|10.5|10.32|10.31|9.83|9.71|9.65|9.68|9.66|9.56|9.52|9.26|8.83|9.06|9.05|9.79|9.84|9.85|9.84|9.67
07293|100839|/equities/qilianshan|SHANGHAICOMP|8.36|8.5||||||8.44|8.4|8.7|8.32|8.03|7.97|7.95|7.79|7.88|7.99|8.08|8.24|8.54|8.38|8.43|8.25|8.32|8.28||8.22|8.17|8.1|8.27|8.04|8.15|8.03|8.03|8.26|8.43|8.47|8.19|8.24|7.72|7.84|7.87|8.02|8.07|8.05|7.91|7.83|7.79|7.76|7.87|7.93|7.85|7.87|7.81|7.78|7.77|7.82|7.78|7.82|7.84|7.87|7.83|7.72|7.62|7.73|7.67|7.68|7.59|7.56|7.59|7.53|7.62|7.61|7.6|7.79|7.63|7.34|7.32|7.31|7.28|7.3|7.25|7.23|7.16|7.19|7.19||||||7.15|7.18|7.13|7.05|7.17|7.18|7.16|7.13|7.11|7.1|||7.14|7.03|7.07|7.4|7.43|7.43|7.44|7.47|7.41|7.46|7.48|7.51|7.53|7.51|7.48|7.66|8.34|8.19|7.96|7.98|8.14|7.76|7.54|7.39|7.53|7.54|7.35|7.38|7.28|7.39|7.32|7.02|7.03|7.07|7.06|7.24|7.24|7.19|7.24|7.24|7.24|7.25|7.29|7.4|7.2|7.25|7.24|7.05|7.06|7.13|7.12|7.08|6.88|6.77|6.76|6.77|6.8|6.69|6.69|6.75|6.71|6.57|6.56|6.63|6.54|6.57|6.54|6.67|||6.59|6.62|6.7|6.71|6.7|6.64|6.6|6.44|6.47|6.44|6.49|6.49|6.49|6.4|6.49|6.46|6.53|6.52|6.57|6.53|6.67|6.69|6.94|7.18|7.18|7.2|7.15||7.05|7.13|7.18|7.04|6.98|7.05|7.27|7.57|7.6|7.62|7.9|7.88|7.95|7.7|7.55|7.26|7.49|7.58|7.45||7.3|7.38|6.97|6.88|7.05|6.94|6.99|7.07|7.07|7.12|6.97|6.8|6.74|6.73|6.85|6.55|6.72|6.87|7.06|7.08|7.11|7.23|7|6.41|6.69|6.68|7.2|7.42|7.15|7.26|6.87
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|5.67|5.64||||||5.62|5.59|5.65|5.62|5.53|5.55|5.53|5.47|5.63|5.68|5.8|5.91|5.98|5.97|5.93|5.92|5.95|5.95||5.76|5.74|5.77|5.8|5.79|5.93|5.96|6.07|6.08|6.25|5.94|5.76|5.82|5.8|5.83|5.69|5.74|5.75|5.74|6.02|6.08|6.09|6.09|6.25|6.21|6.01|6.09|6.04|5.85|5.82|5.77|5.79|5.84|5.75|5.82|5.83|5.7|5.66|5.73|5.56|5.59|5.61|5.55|5.59|5.64|5.68|5.71|5.71|5.58|5.64|5.54|5.59|5.45|5.43|5.46|5.48|5.42|5.39|5.42|5.36||||||5.28|5.28|5.28|5.33|5.48|5.43|5.44|5.42|5.43|5.48|||5.36|5.27|5.24|5.42|5.42|5.42|5.26|5.25|5.23|5.31|5.34|5.29|5.26|5.25|5.27|5.33|5.23|5.25|5.27|5.27|5.26|5.26|5.2|5.14|5.12|5.12|5.12|5.11|5.07|5.07|5.06|5.06|5.07|5.1|5.1|5.32|5.3|5.3|5.39|5.45|5.43|5.4|5.24|5.29|5.29|5.35|5.27|5.27|5.29|5.25|5.34|5.29|5.17|5.06|5.06|5.06|4.98|4.98|5.01|5.03|5.03|5.11|5.07|5.07|5.05|5.1|4.98|5.04|||5.19|5.21|5.12|5.1|5.1|5.08|5.05|4.92|4.92|4.95|4.98|5.03|5.05|4.98|4.98|5.02|5.13|5.08|5.06|5.04|5.15|5.02|5.15|5.37|5.36|5.39|5.38||5.23|5.29|5.37|5.33|5.34|5.39|5.61|5.74|5.67|5.66|5.74|5.74|5.75|5.75||5.56|5.74|5.8|5.69||5.6|5.66|5.63|5.64|5.81|5.98|5.75|5.82|5.83|5.85|5.48|5.33|5.28|5.29|5.36|5.19|5.28|5.38|5.54|5.68|5.44|5.55|5.27|5.02|5.12|5.18|5.63|5.77|5.77|5.45|5.34
07295|100889|/equities/gd-power|SHANGHAICOMP|3.27|3.26||||||3.28|3.29|3.3|3.34|3.34|3.35|3.36|3.29|3.31|3.25|3.27|3.31|3.26|3.26|3.3|3.22|3.23|3.21||3.17|3.17|3.16|3.19|3.2|3.25|3.31|3.23|3.14|3.18|3.15|3.16|3.18|3.17|3.22|3.23|3.25|3.25|3.31|3.4|3.52|3.3|3.33|3.32|3.23|3.2|3.22|3.24|3.28|3.35|3.08|3.08|3.06|3.06|3.06|3.07|3.02|3.01|3.01|3.01|3.01|3.02|3.03|3.03|3.02|3.04|3.04|3.06|3.08|3.09|3.05|3.02|3.03|3.02|3|3|3|3|3|3||||||2.97|2.98|2.97|2.97|3|3.01|3.02|3.01|3.01|3.02|||3.02|3.03|3.05|3.07|3.07|3.08|3.06|3.06|3.05|3.05|3.03|3.04|3.04|3.04|3.04|3.07|3.05|3.07|3.07|3.08|3.09|3.1|3.1|3.04|3|3.01|3.01|2.99|2.99|2.98|2.98|2.99|2.99|3.05|3.02|2.99|2.97|2.96|2.97|2.98|2.98|3.03|2.98|2.99|2.99|3.01|2.96|2.94|2.9|2.91|2.92|3.03|2.99|2.94|2.94|2.94|2.91|2.91|2.93|2.93|2.93|2.94|2.92|2.93|2.92|2.93|2.89|2.93|||2.95|2.94|2.95|2.95|2.94|2.95|2.95|2.89|2.89|2.9|2.91|2.9|2.91|2.89|2.91|2.91|2.93|2.93|2.95|2.98|2.94|2.93|2.94|3.01|3.03|3|2.99||2.96|2.97|2.98|2.98|2.98|2.98|3.01|3.08|3.08|3.09|3.12|3.13|3.15|3.08|3.1|3.07|3.11|3.13|3.13||3.09|3.09|3.09|3.08|3.11|3.11|3.12|3.15|3.19|3.2|3.17|3.15|3.14|3.12|3.12|3.06|3.09|3.12|3.12|3.16|3.13|3.08|3.08|3|2.94|2.96|3.1|3.18|3.1|3.11|3.03
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|9.13|9.02||||||9.05|8.93|8.93|8.98|8.84|8.79|8.86|8.86|9.25|9.61|9.7|9.77|9.9|10.18|10.48|9.71|9.73|9.66||9.66|9.43|9.44|9.47|9.45|9.43|9.49|9.55|9.4|9.48|9.38|9.28|9.26|9.27|9.73|9.85|9.87|9.81|9.74|9.96|10.28|10.47|10.76|11.18|10.95|10.82|10.55|10.98|10.69|10.82|11.05|10.85|10.84|10.96|11.23|10.89|10.39|10.28|10.53|10.27|10.37|10.69|10.21|10.12|9.99|10.37|10.35|10.52|10.47|10.52|10.71|10.48|10.87|10.18|9.6|9.7|9.55|9.2|9.32|9.22||||||9.03|9.1|9.04|9.16|9.94|9.9|9.56|9.51|9.57|9.45|||9.64|9.84|9.93|9.5|8.7|8.79|8.68|8.72|8.65|8.65|8.59|8.54|8.52|8.49|8.44|8.6|8.7|8.7|8.86|8.61|8.53|8.55|8.49|8.28|8.28|8.32|8.31|8.23|8.23|8.21|8.14|8.13|8.11|8.31|8.37|8.9|8.93|8.9|8.97|9.1|8.84|8.82|8.83|8.92|8.9|8.97|8.76|8.77|8.71|8.69|8.8|9.05|8.74|8.72|9.03|9.15|8.68|8.73|8.79|8.68|8.65|8.8|8.1|8.17|8.3|8.07|7.9|7.97|||8.14|8.1|8.21|8.11|8.08|8.17|8.09|8.08|7.75|7.77|7.86|7.79|7.83|7.7|7.8|7.8|7.89|7.88|7.85|7.83|8.01|7.94|8.13|8.53|8.53|8.55|8.48||8.35|8.39|8.42|8.42|8.3|8.35|8.5|8.89|8.92|8.95|9.2|9.6|8.94|8.83|8.91|8.69|9.08|9.3|8.86||8.68|8.66|8.54|8.46|8.7|8.58|8.8|8.69|8.76|8.97|8.67|8.25|8.2|8.18|8.31|8.02|8.18|8.38|8.15|8.27|8.39|8.46|8.13|7.79|8.26|8.37|8.97|9.1|8.91|9.04|8.75
07297|100580|/equities/gemdale|SHANGHAICOMP|12.65|12.72||||||12.78|12.75|12.57|12.56|12.45|12.38|12.27|12.14|12.3|12.65|12.49|12.82|12.81|12.9|12.98|13.19|13.33|13.37||13.68|12.85|12.81|12.85|12.72|12.87|12.85|12.9|12.87|12.92|13.09|13.1|13.02|12.95|12.95|13.08|12.9|12.89|12.98|13.5|14.14|15.1|15|14.54|14.2|14.6|13.76|13.43|12.27|12.32|12.67|12.35|12.18|12.22|12.06|12.16|12.22|12.34|12.09|12.12|12.37|12.1|12.11|12.07|12.05|12.19|11.87|11.84|11.88|11.84|11.83|11.8|11.6|11.6|11.62|11.83|12.05|12.02|12.15|12.03||||||12.31|12.55|12.29|12.31|12.08|12.35|12.78|12.14|12.19|12.06|||12.14|12.23|12.28|12.19|12.24|12.04|12|12|11.96|11.8|12.35|11.66|11.62|11.57|11.6|11.93|12.09|12.64|12.95|13.22|12.6|13.35|12.14|11.04|10.22|10.39|10.6|10.7|10.32|9.99|9.79|9.66|9.66|9.75|9.84|10.29|10.74|10.67|10.57|10.63|10.59|10.77|10.84|10.88|10.89|10.97|10.63|10.51|10.62|10.67|10.88|10.63|10.55|10.42|10.42|10.47|10.37|10.38|10.69|10.66|10.72|10.94|11|10.98|11.05|10.94|10.93|11.06|||11.17|11.18|11.26|11.07|11.08|11.19|11.18|10.92|10.98|11.1|11.21|11.22|11.35|11.19|11.44|11.46|11.55|11.54|11.89|11.89|11.91|11.96|12.1|12.1|12.13|12.22|12.21||12.35|12.36|12.13|11.95|12.09|12.29|11.55|11.86|11.9|11.93|12.03|12|12.06|12|12.16|12.04|12.12|12.14|12.19||11.85|11.78|11.82|11.75|12.13|12.16|12.18|12.37|12.37|12.59|12.38|11.93|11.82|11.99|12.24|12.07|12.6|12.39|13.12|13.5|13.56|14.15|14.3|14.47|14.62|14.45|14.8|14.85|15|15.13|14.9
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|8.98|9.11||||||9.08|8.94|9.03|8.88|8.6|8.7|8.93|8.72|8.94|9.33|9.52|9.8|9.96|10.16|10.25|10.28|10.3|9.99||9.95|9.75|9.94|9.86|9.63|10.02|10.14|10.33|10.39|10.65|10.48|10.63|10.86|10.3|10.08|9.42|9.34|9.4|9.47|9.15|9.65|9.57|8.97|9.35|9.37|9.18|9.12|9.47|8.96|8.42|8.47|8.48|8.75|8.6|8.41|8.5|8.51|8.31|8.42|8.26|8.37|8.39|8.44|8.44|8.57|8.8|8.78|8.79||||||||||||||||||||||||||||||||||||||8.01|7.85|7.94|8.02|8.01|8|8.06|8.09|8.11|8.22|8.29|8.29|8.38|8.44|8.43|8.37|8.37|8.44|8.27|8.16|8.18|8.2|8.11|8.13|8.16|8.2|8.26|8.69|8.61|8.62|8.71|8.95|8.9|8.55|8.6|8.68|8.38|8.55|8.35|8.3|||||||||||7.82|7.93|7.84|7.94|7.98|7.95|7.97|8.05|8.04|8.39|||8.73|8.33|8.26|8.27|8.26|8.36|8.31|8.14|8.18|8.19|7.97|7.97|8.12|7.93|8.12|8.3|8.38|7.92|7.92|7.95|7.68|7.54|7.89|8.35|8.39|8.47|8.57||8.48|8.54|8.4|8.19|8.21|8.3|8.55|8.91|8.88|8.9|9.28|9.26|9.47|9.15|9.3|9.25|9.6|9.42|8.64||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||67.31|65.64|60.46|54.96|49.96|45.42|41.29|37.54|34.12|31.02|28.2|25.64|23.3|21.19|19.26|17.51|15.92|14.47|13.16|11.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|27.59|27.43||||||28.55|27.97|27.14|27.2|26.7|26.49|26.76|26.57|27.03|27.98|28.42|28.44|29.78|29.94|30.1|30.39|30.53|30.65||30.48|30.09|30.23|30.45|29.99|31.6|32.8|32.2|30.98|34.2|34.25|33.58|32.25|30.71|29.71|30.44|32.75|32.88|32.9|33.49|35.17|37.19|40.25|39.04|37.18|35.43|34.67|33.5|32.98|31.69|32.35|32.96|32.79|31.41|30.03|30.2|30.9|29.66|28.53|28.36|28.45|28.68|28.5|29|29.6|29.77|29.17|27.8|26.82|26.39|26.39|27|26.33|25.99|26.95|26.99|27.2|27.31|26.01|24.77||||||25.99|24.75|23.57|22.45|21.38|||||||||20.36|19.39|18.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.83|18.99|18.93|18.98|19.31|19.07|19.03|18.83|18.76|18.97|18.44|17.98|17.74|17.43|16.76|16.37|17.2|16.38|15.62|15.68|15.95|15.99|15.8|15.13|15.6|16.26|17.24|17.48|17.4|16.58|16.3
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|25.185|25.469||||||25.277|25|25.254|25.6|24.592|24.754|24.885|24.708|24.615|25.108|25.477|25.861|25.639|25.754|25.654|25.354|24.815|24.415||23.762|24.446|23.746|23.685|23.377|23.723|23.592|23.531|23.623|23.808|23.823|24.154|23.846|23.423|24.523|24.538|24.923|24.954|25.077|25.115|25.462|25.523|25.385|25.615|25.5|25.615|25.792|26.069|25.8|25.631|25.892|25.715|25.746|25.762|25.885|25.738|25.785|25.538|25.731|25.677|26.015|26.108|26.454|26.5|26.5|26.561|26.546|26.615|26.846|26.823|27.131|27.946|27.2|26.846|27.185|26.915|27.254|27.308|27.431|26.892||||||27.038|26.462|26.531|26.215|27.069|27.969|26.3|26.262|26.523|26.608|||25.762|25.846|25.846|26.346|26.5|26.585|25.769|25.808|26.038|26.385|26.231|26.131|26.115|26|25.608|25.738|25.962|26.508|26.738|26.854|26.9|26.931|26.538|25.808|26.108|26.292|26.269|26.331|25.662|25.738|25.662|25.508|25.846|27.077|27.115|28.462|28.462|28.631|28.823|28.431|28.4|28.223|28.608|28.823|29.231|29.908|29.6|30.769|29|29.1|29.377|30.769|28.361|27.592|26.831|27.069|26.654|26.385|25.385|25.754|25.508|27.077|26.877|26.915|27.262|27.439|26.231|27.192|||25.692|24.7|25.1|25.292|25.346|25.769|32.66|30.8|30.62|30.29|30.81|31.75|32.04|31.98|32.22|32.39|31.5|31.35|31.39|30.5|31.95|31.99|33.02|36.08|36.69|37|36.49||35.41|35.75|35.97|36.22|36.06|36.98|38.38|38.9|38.9|36.24|36.9|35.09|35.13|35.46|36.2|35.5|35.89|36|35.95||34.2|34.35|33.33|33.49|35.1|35.35|35.26|34.5|34.9|32.5|31.2|29.89|29.15|29.011|29.444|27.494|27.944|28.772|28.883|29.333|29.528|30.55|29.161|27.344|29.017|29.856|32.017|32.544|32.778|33.694|33.056
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|9.25|9.31||||||9.44|9.37|9.38|9.41|9.26|9.31|9.33|9.15|9.31|9.55|9.65|9.61|9.67|9.64|9.65|9.65|9.4|9.26||9.24|9.03|9.09|9.12|9.13|9.25|9.3|9.29|9.27|9.36|9.31|9.38|9.39|9.47|9.85|9.93|10.09|9.73|9.7|9.74|9.94|9.97|10.11|10.25|10.11|10.1|10.16|10.22|10.2|10.23|10.21|10.2|10.32|10.44|10.16|10.04|10|9.98|10.03|9.9|10|10|10.09|10.16|10.08|10.18|10.16|10.66|9.93|9.79|9.76|9.81|9.82|9.86|9.72|9.63|9.66|9.68|9.73|9.61||||||9.6|9.4|9.44|9.36|9.62|9.75|9.78|9.72|9.73|9.78|||9.83|9.66|9.88|10.06|10.08|10.04|10.01|10|10.16|10.34|10.47|10.24|10.23|10.25|10.22|10.25|10.23|10.28|10.28|10.35|10.32|10.85|10.79|10.55|10.76|10.75|10.84|10.55|10.48|10.42|10.36|10.38|10.68|10.99|10.93|11.49|11.5|11.34|11.39|11.58|11.56|11.48|11.89|12.02|12.16|12.7|13.81|13.24|12.45|12.89|12.42|11.53|11.15|11.09|11.35|11.06|11.25|11.15|11.11|11.17|11.14|11.25|11.35|11.73|11.73|10.99|10.34|9.96|||10.14|10.26|10.1|10.2|9.39|9.22|9.19|9|9.2|9.14|9.29|9.65|9.73|9.44|9.51|9.69|9.97|10|10.28|9.87|10.49|9.7|9.45|9.65|9.72|10.18|9.71||9.01|8.48|8.63|8.26|8.08|8.06|8.14|8.37|8.44|8.46|8.58|8.58|8.62|8.45|8.45|8.4|8.53|8.52|8.34||8.38|8.42|8.28|8.33|8.58|8.06|8.02|7.95|8.14|7.95|7.84|7.63|7.59|7.59|7.57|7.5|7.72|7.35|7.44|7.48|7.44|7.55|7.31|7.03|7.17|7.21|7.82|7.85|8.07|7.8|7.51
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|14.76|14.63||||||14.66|14.69|14.68|14.52|14.44|14.29|14.34|14.31|14.35|14.49|14.61|14.77|14.99|14.84|14.75|14.62|14.57|14.48||14.51|14.48|14.51|14.45|14.38|14.22|14.27|14.28|14.25|14.21|14.18|14.1|14.25|14.35|14.81|14.85|14.91|14.85|14.81|14.76|14.9|14.98|15.14|15.4|15.45|15.09|15.26|15.45|15.42|15.49|15.55|15.78|15.66|15.38|15.37|15.4|15.25|15.23|15.32|15.3|15.88|15.7|15.62|15.71|15.68|15.37|15.09|15.24|15.38|15.35|15.25|15.35|15.54|15.34|15.27|15.4|15.55|15.35|15.3|15.36||||||14.88|14.54|14.56|14.72|14.88|15.2|15.27|15.17|15.3|14.99|||15.09|15.33|15.35|16.1|15.93|16.25|16.18|15.99|14.9|15.04|15.47|15.23|15.45|14.73|14.21|14.45|14.38|14.67|14.7|14.7|14.84|14.76|14.73|14.31|14.48|14.9|14.71|13.39|12.81|12.83|12.7|12.65|12.86|12.8|12.83|13.14|13.18|13.06|13.25|13.4|13.38|13.35|13.28|13.46|13.37|13.45|13.09|13.02|13.17|13.17|13.1|12.92|13.01|12.82|12.83|12.69|12.64|12.64|12.4|12.44|12.48|12.47|12.39|12.4|12.43|12.32|12.06|12.39|||12.4|12.45|12.55|12.55|12.4|12.42|12.32|11.78|11.78|11.76|11.76|11.64|11.73|11.57|11.7|11.84|11.96|11.92|11.9|11.91|11.95|11.82|12.09|12.58|12.41|12.47|12.39||12.14|12.1|12.29|12.24|12.15|12.18|12.41|13.02|13.09|13.08|13.18|13.07|13.14|12.96|12.85|12.51|12.8|12.87|12.75||12.39|12.61|12.5|12.43|12.73|12.55|12.55|12.63|12.67|12.58|12.53|11.98|11.95|12.02|12.12|11.6|11.72|11.72|11.93|12.18|12.25|12.38|12.31|11.82|12.01|12.33|13.27|12.96|13.04|13.12|12.92
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|12.1|11.58||||||11.69|11.61|11.81|11.5|11.47|11.51|11.46|11.18|11.16|10.99|11|11.25|11.25|11.3|10.95|11.07|11.07|11.12||11.08|10.97|10.87|10.99|10.91|10.75|10.78|10.85|10.86|10.99|11.25|11.31|11.47|11.55|11.11|11.18|11.19|11.15|10.87|10.92|11.05|11.12|11.07|11.37|11.14|11.09|10.9|10.58|10.56|10.67|10.58|10.6|10.62|10.65|10.58|10.55|10.53|10.53|10.58|10.51|10.67|10.6|10.63|10.64|10.6|10.58|10.6|11|11.23|11.32|11.37|11.4|11.38|11.35|11.04|11.03|11.1|11.08|11.31|11.35||||||10.75|10.78|10.74|10.38|10.37|10.37|10.36|10.16|10.2|10.24|||10.35|10.21|10.21|10.52|10.55|10.64|10.7|10.46|10.45|10.55|10.51|10.55|10.31|10.33|10.45|10.49|10.53|10.56|10.63|10.79|10.83|11.09|10.98|10.81|11.01|10.71|10.8|10.56|10.7|10.73|11.1|10.89|10.93|11.4|10.9|10.14|10.1|9.88|10.1|10.18|10.09|10.15|10.25|9.7|9.68|9.96|9.78|9.37|9.45|9.8|9.36|9.42|9.36|8.52|8.5|8.49|8.48|8.47|8.63|8.74|8.74|8.76|8.75|8.85|8.74|8.78|8.48|8.59|||8.72|8.76|8.7|8.76|8.62|8.65|8.58|8.56|8.36|8.39|8.43|8.49|8.39|8.31|8.38|8.39|8.48|8.47|8.57|8.57|8.67|8.41|8.6|9|8.97|9.14|8.64||8.53|8.65|8.72|8.64|8.67|8.59|8.65|8.98|9.01|9.09|9.19|9.2|9.09|9|9.02|8.97|9.19|9.2|9.19||9.1|9.2|9.13|9.01|9.16|9.2|9.38|9.37|9.24|9.34|9.34|9.22|9.24|9.17|8.87|8.57|8.76|8.74|8.91|9.09|8.96|8.75|8.56|8.32|8.45|8.56|9.29|9.15|9.29|9.39|8.69
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|44.87|43.35||||||40.88|40.6|40.2|40.29|39.77|39.95|42.94|43|42.42|41.4|41.48|41.12|42.09|41.89|42.58|45|47.87|46.99||47.78|43.75|44.43|45.25|44.45|49.78|50.49|50|53.7|60.7|59.7|54.27|50.94|46.31|42.1|38.27|34.79|31.63|28.75|26.14|23.76|21.6|19.64|17.85|16.23|14.75|13.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP|8.24|8.23||||||8.23|8.21|8.28|8.31|8.32|8.23|8.28|8.29|8.4|8.34|8.32|8.4|8.69|8.7|8.75|8.76|8.8|8.86||8.93|8.75|8.84|8.89|8.88|8.89|8.85|8.87|8.93|8.94|9.01|9.08|9.08|8.91|8.95|9.03|9.09|9.11|9.16|9.16|9.24|9.26|9.21|9.27|9.28|9.23|9.23|9.3|9.12|9.16|9.18|9.18|9.22|9.2|9.31|9.17|9.19|9.02|9.02|9.03|9.08|9.11|9.1|9.12|9.11|9.13|9.2|9.3|9.4|9.43|9.3|9.2|9.21|9.15|9.14|9.18|9.23|9.22|9.23|9.69||||||9.72|9.67|9.8|9.92|10.07|10.12|10.15|9.88|9.98|10.34|||10.37|10.58|10.62|10.84|10.97|11.05|11.03|11.07|10.95|10.62|10.72|10.66|10.69|10.69|10.7|10.87|10.75|10.78|10.91|10.95|10.93|11.03|11.08|11.05|10.76|10.9|11.14|11.01|10.29|10.12|10.05|9.85|9.88|10.05|9.96|10.22|10.21|10.24|10.61|10.75|10.51|10.6|10.11|10.1|10.13|9.85|9.73|9.79|9.73|9.84|9.97|9.74|9.72|9.68|9.65|9.76|9.71|9.72|9.91|10.13|9.94|9.75|9.34|9.4|9.47|9.58|9.34|9.63|||9.92|10.07|10.01|9.6|9.6|9.56|9.52|9.35|9.48|9.61|9.82|10.07|10.18|10.15|10.16|10.4|10.58|10.08|10.4|10.16|10.35|10.7|10.89|10.72|10.6|10.07|9.4||9.59|9.66|9.9|9|||8.37|8.89|8.85|8.81|8.97|9.08|8.89|9.06|8.88|8.3|8.49|8.8|8.1||7.73|7.68|7.38|7.32|7.54|7.47|7.7|7.64|7.53|7.62|7.38|7.14|7.02|7.1|7.2|6.96|6.95|7|7.44|7.53|7.62|7.94|7.35|6.85|7.11|6.99|7.59|7.63|7.71|7.88|7.65
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.776|0.778||||||0.78|0.778|0.781|0.782|0.78|0.775|0.774|0.778|0.773|0.784|0.779|0.78|0.788|0.79|0.788|0.791|0.791|0.793||0.793|0.787|0.79|0.797|0.796|0.799|0.802|0.802|0.804|0.798|0.806|0.809|0.81|0.816|0.812|0.816|0.819|0.815|0.811|0.817|0.821|0.824|0.819|0.837|0.843|0.835|0.829|0.835|0.829|0.83|0.822|0.822|0.825|0.823|0.825|0.819|0.81|0.803|0.804|0.807|0.808|0.812|0.815|0.814|0.811|0.815|0.814|0.798|0.801|0.802|0.805|0.799|0.807|0.805|0.855|0.852|0.855|0.856|0.855|0.878||||||0.884|0.878|0.886|0.88|0.9|0.893|0.895|0.891|0.89|0.898|||0.897|0.895|0.898|0.913|0.914|0.914|0.903|0.903|0.9|0.903|0.902|0.899|0.905|0.902|0.899|0.906|0.903|0.908|0.914|0.919|0.909|0.914|0.918|0.89|0.872|0.877|0.878|0.881|0.86|0.859|0.858|0.853|0.856|0.866|0.87|0.884|0.885|0.883|0.895|0.899|0.902|0.894|0.883|0.89|0.89|0.884|0.879|0.88|0.883|0.89|0.889|0.888|0.882|0.875|0.87|0.875|0.871|0.872|0.878|0.887|0.873|0.871|0.85|0.855|0.86|0.869|0.856|0.873|||0.896|0.906|0.906|0.873|0.874|0.879|0.87|0.822|0.825|0.842|0.853|0.856|0.859|0.849|0.893|0.899|0.904|0.895|0.895|0.868|0.9|0.906|0.913|0.945|0.94|0.923|0.912||0.908|0.902|0.924|0.921|||0.859|0.877|0.88|0.888|0.89|0.895|0.9|0.895|0.898|0.891|0.912|0.925|0.892||0.886|0.887|0.875|0.884|0.895|0.893|0.896|0.899|0.899|0.89|0.875|0.863|0.87|0.874|0.88|0.848|0.844|0.854|0.869|0.898|0.9|0.901|0.835|0.766|0.757|0.755|0.82|0.817|0.829|0.834|0.814
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|5.79|5.79||||||5.79|5.77|5.76|5.77|5.73|5.71|5.74|5.74|5.84|5.88|5.91|5.9|5.9|5.92|5.97|6.09|5.94|5.87||5.87|5.91|5.83|5.83|5.77|5.84|5.84|5.84|5.83|5.86|5.87|5.88|5.88|5.91|6.13|6.15|6.18|6.15|6.17|6.14|6.23|6.28|6.24|6.25|6.3|6.37|6.3|6.49||6.22|6.27|6.18|6.17|6.2|6.17|6.14|6.12|6.1|6.07|6.11|6.14|6.16|6.2|6.14|6.18|6.22|6.24|6.26|6.28|6.28|6.26|6.29|6.31|6.28|6.29|6.3|6.32|6.32|6.34|6.37||||||6.5|6.5|6.56|6.54|6.43|6.56|6.59|6.41|6.38|6.39|||6.32|6.32|6.4|6.55|6.57|6.55|6.53|6.58|6.62|6.7|6.8|6.75|6.84|6.69|6.72|6.85|6.89|7.02|6.97|7.34|7.02|7.23|7.36|6.81|6.43|6.52|6.52|6.58|6.63|6.43|6.36|6.19|6.3|6.34|6.34|6.62|6.62|6.62|6.66|6.67|6.71|6.79|6.81|6.79|6.85|6.93|6.64|6.63|6.6|6.67|6.96|6.66|6.38|6.35|6.27|6.28|6.17|6.19|6.15|6.26|5.93|5.95|5.95|5.96|5.95|5.92|5.91|6.1|||6.19|6.23|6.31|6.23|6.24|6.29|6.19|6.09|6.36|6.79|6.893|6.929|6.957|6.939|6.954|6.954|7.175|6.704|6.761|6.714|6.779|6.771|6.957|7.411|7.321|7.236|7.171||7.075|7.286|7.411|7.35|7.45|7.571|7.729|7.85|7.136|6.643|6.589|6.493|6.446|6.379|6.282|6.186|6.346|6.375|6.379||6.189|6.232|6.136|6.196|6.357|6.386|6.379|6.4|6.457|6.564|6.55|6.371|6.296|6.107|6.182|5.993|6.307|6.354|6.536|6.879|6.893|6.821|6.2|5.818|5.875|5.75|6.161|6.171|6.304|6.414|6.189
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|8.65|8.67||||||8.64|8.64|8.69|8.73|8.71|8.65|8.68|8.62|8.69|8.69|8.65|8.66|8.68|8.7|8.73|8.8|8.87|8.78||8.76|8.73|8.77|8.95|8.85|9.02|9.06|9.06|9.04|9.11|9.15|9.03|9.06|9.09|9.41|9.45|9.54|9.51|9.57|9.65|10.12|10.37|9.76|9.7|10|9.96|9.94|10.09|9.18|9.19|9.25|9.2|9.27|9.4|9.23|9.45|9.13|9.13|9.01|8.94|9.03|9.05|9.08|9.13|9.05|9.15|9.24|9.28|9.21|9.2|9.16|9.25|9.22|9.17|9.23|9.26|9.29|9.31|9.39|9.45||||||9.75|9.74|9.9|9.91|9.59|9.63|9.78|9.37|9.34|9.24|||9.22|9.26|9.27|9.67|9.58|9.59|9.56|9.51|9.61|9.92|10.35|9.87|9.83|9.92|9.9|10.22|10.41|10.77|10.64|11.59|10.8|11.47|10.8|9.82|9.11|9.27|9.37|9.43|9.36|9.31|9.08|9.03|9.17|9.33|9.52|10.14|10.18|10.31|10.24|10.11|10.16|10.19|10.07|10.26|10.47|10.37|10.19|10.38|10.46|10.58|10.67|10.58|10.63|10.65|11.11|11.13|11.21|11.08|11.19|11.22|11.25|11.33|11.26|11.25|11.37|11.44|11.45|11.89|||11.9|11.82|11.9|11.57|11.57|11.51|11.38|11.12|11.28|11.35|11.66|11.68|11.46|11.38|11.54|11.63|11.83|11.8|11.86|11.83|11.98|11.94|12.28|12.83|12.87|12.74|12.79||12.66|12.77|12.78|12.78|12.84|13.5|13.99|13.9|13.3|13.34|13.67|13.58|13.65|13.45|13.59|13.28|13.67|13.65|13.47||13.44|13.47|13.53|13.35|13.87|13.95|13.96|13.87|14.07|14.27|13.99|13.8|13.98|14.26|13.17|12.78|13.17|13.45|14.39|14.6|15.08|15.63|15.26|14.2|13.49|13.04|13.68|13.41|13.33|13.65|12.73
07313|100437|/equities/grinm-material|SHANGHAICOMP|9.96|9.77||||||9.79|9.56|9.54|9.57|9.46|9.38|9.42|9.47|9.82|9.94|10.2|10.3|10.4|10.45|10.18|10.24|10.21|10.14||10.02|10.11|10.06|10.09|10.15|10.05|10.02|10.17|9.93|9.91|9.89|9.87|9.97|9.98|10.6|10.66|10.7|10.69|10.56|10.51|10.82|10.82|10.83|10.96|11.04|11.14|11.25|11.38|11.35|11.26|11.35|11.36|11.5|11.57|11.5|11.62|11.39|11.17|11.26|11.15|11.14|10.99|10.89|10.95|10.88|11.06|11.15|11.18|11.34|11.18|10.99|11.04|11.11|11.04|10.89|10.94|11.08|10.85|10.93|10.59||||||10.38|10.39|10.42|10.43|10.63|10.81|10.89|10.88|10.79|10.87|||10.82|10.75|11.01|11.47|11.53|11.58|11.41|11.35|11.29|11.46|11.46|11.58|11.29|11.39|11.36|11.48|11.52|11.72|12|12.12|11.71|11.81|11.84|11.6|11.75|11.66|11.85|11.26|11.49|11.36|11.05|11.04|11.17|11.37|11.67|12.88|12.95|12.89|12.95|13.03|13.09|12.99|13.32|13.42|13.3|13.49|13.39|13.8|13.99|14.83|14.05|14.26|13.7|13.62|13.7|14.16|13.69|13.64|13.52|13.82|14.18|13.85|14.26|13.84|14.18|13.74|12.49|11.85|||11.68|12.08|11.93|12.28|12.05|12.38|11.85|11.19|11.35|11.3|11.1|11.1|10.8|10.97|10.22|9.59|10.23|9.65|9.61|9.57|9.55|9.53|10.18|11.15|10.78|10.8|10.77||10.52|10.56|10.76|10.9|11.17|11.35|12.13|11.58|11.23|10.9|10.92|10.88|11.15|10.67|10.75|10.46|10.88|10.94|10.67||10.48|10.71|10.75|10.41|10.44|10.29|10.4|10.5|10.7|10.29|9.95|9.62|9.54|9.65|9.79|9.4|9.71|9.72|9.99|9.94|10.08|10.19|9.78|9.22|9.57|9.99|10.82|10.91|10.89|10.86|10.65
07314|101007|/equities/guangan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.94|7.9|7.95|7.9|8.05|8.19|8.18|8.28|8.18|8.15|8.52|8.54|8.77|8.69|8.79|8.27|8.28|8.49|8.39|8.16|8.19|8.49|8.25|8.26|7.57||||||7.64|7.66|8.4|8.15|7.75|7.69|7.76|7.77|7.53|7.95|||7.27|6.81|6.26|6.42|6.44|6.44|6.32|6.28|6.26|6.31|6.27|6.23|6.21|6.33|6.29|6.34|6.3|6.31|6.33|6.31|6.21|6.21|6.2|6.1|6.11|6.14|6.09|6.07|5.97|5.95|5.98|5.94|5.92|5.94|5.99|6.2|6.17|6.14|6.2|6.26|6.2|6.2|6.22|6.25|6.26|6.25|6.15|6.14|6.18|6.38|6.12|6.03|6.02|5.94|5.98|6|5.93|5.94|5.92|5.81|5.8|5.82|5.84|5.85|5.84|5.9|5.74|5.92|||5.99|6.03|6.07|6.03|6.03|6.02|5.89|5.73|5.75|5.77|5.83|5.84|5.81|5.78|5.8|5.8|5.88|5.89|5.98|5.98|5.98|5.98|6.14|6.42|6.42|6.5|6.49||6.44|6.46|6.52|6.35|6.32|6.33|6.39|6.64|6.64|6.63|6.65|6.63|6.65|6.7|6.73|6.54|6.65|6.56|6.57||6.51|6.38|6.36|6.32|6.29|6.2|6.18|6.2|6.25|6.15|6.05|5.85|5.87|5.92|5.91|5.74|5.9|5.8|5.87|5.89|5.97|6.07|6.03|5.76|5.69|5.75|6.1|6.11|6.16|6.15|6.02
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP|14.9|14.77||||||14.88|14.78|14.63|14.79|14.64|14.44|14.53|14.57|14.99|15.44|15.46|15.69|15.82|15.96|16.32|16.43|16.48|16.32||16.29|16.39|16.25|16.3|16.22|16.04|16.11|16.07|15.99|15.72|15.81|15.88|15.72|15.54|16.06|16.35|16.79|16.77|16.82|16.55|17.14|17.18|17.09|17.27|17.77|17.77|18.12|18.3|18.29|18.48|18.27|17.25|17.57|17.6|18.12|18|17.75|16.7|16.79|16.65|16.07|16.28|16.47|16.27|15.95|15.55|15.43|15.54|15.82|15.85|15.78|15.88|15.3|15.43|14.62|14.72|14.78|14.74|14.49|14.47||||||14.14|14.18|14.19|14.03|14.43|14.59|14.49|14.39|14.37|14.43|||14.04|13.86|14.36|14.88|14.97|15.13|15.18|14.52|14.55|14.77|14.62|14.72|14.77|14.79|14.09|14.19|14.32|14.54|14.15|14.22|14.14|14.1|13.98|13.51|13.63|13.7|13.7|13.64|13.55|13.52|13.43|13.4|13.44|13.61|13.74|14.46|14.38|14.27|14.3|14.37|14.39|14.22|14.47|14.57|14.29|14.35|14.21|14.34|14.37|14.82|14.86|14.99|14.98|14.93|14.97|15.16|15.15|15.09|14.79|15.1|14.95|15.48|14.99|14.62|14.62|14.49|13.78|14.42|||14.92|14.88|14.88|15.24|14.66|14.89|14.72|14.29|14.59|13.82|13.82|13.99|15.15|14.24|14.75|14.38|14.11|13.48|12.48|12.47|12.85|12.74|12.99|13.45|13.47|13.65|12.48||11.89|11.97|11.88|11.81|11.59|11.6|11.68|12.39|12.34|12.38|12.55|12.64|12.89|12.68|12.78||||12.72||12.06|12.12|11.89|11.57|11.99|11.81|11.95|11.77|11.68|11.79|11.54|11.18|11.04|11.14|11.29|10.78|10.79|10.68|10.75|10.75|10.82|10.98|10.82|10.35|10.94|11.15|12.01|12.18|12.28|12.3|11.75
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|7.74|7.69||||||7.69|7.68|7.73|7.65|7.58|7.57|7.65|7.67|8.08|8.38|8.59|8.88|8.43|8.47|8.5|8.3|8.25|8.11||8.09|8.12|8.25|8.13|8.12|8.3|8.34|8.37|8.36|8.24|8.25|8.19|8.33|8.08|8.47|8.46|8.51|8.5|8.49|8.53|8.81|8.88|8.86|8.84|8.93|8.85|8.78|8.85|8.65|8.64|8.7|8.69|8.72|8.84|8.65|8.62|8.52|8.47|8.49|8.44|8.45|8.54|8.52|8.57|8.51|8.71|8.75|8.78|8.87|8.73|8.71|8.78|8.88|8.87|8.77|8.74|8.67|8.71|8.74|8.54||||||8.43|8.46|8.48|8.44|8.6|8.76|8.83|8.8|8.77|8.78|||8.76|8.9|9.01|9.31|9.35|9.47|9.51|9.27|9.2|9.25|9.22|9.21|9.13|9|9.02|9.14|9.12|9.27|9.28|9.33|9.38|9.32|9.25|9.04|9.05|9.13|9.09|9.03|9.01|9|9.07|9.04|8.96|9.07|9.17|9.72|9.64|9.57|9.6|9.77|9.79|9.85|10.16|10.18|9.65|9.65|9.57|9.67|9.83|9.63|9.93|9.59|8.93|8.76|8.75|8.76|8.75|8.69|8.68|8.8|8.78|8.99|8.58|8.71|8.64|8.75|8.5|8.99|||9.15|9.25|9.31|9.37|9.27|9.43|9.19|8.78|9.1|9.08|9.19|9.13|9.38|8.98|8.32|8.47|8.63|8.54|8.5|8.47|8.69|8.73|9|9.54|9.52|9.69|9.49||9.28|9.4|9.33|9.23|9.39|9.37|9.63|10.36|10.36|10.47|10.47|10.55|10.48|10.3|10.32|10.2|10.82|10.97|10.91||10.8|10.57|10.49|10.84|11.15|11.16|11.34|11.09|11.32|11.35|11.2|10.47|10.26|10.5|10.2|9.55|10.13|10.3|9.94|9.3|9.34|9.68|9.28|8.58|9.1|9.87|10.71|9.85|9.16|8.8|8.38
07320|100796|/equities/dongyangguang|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.39|7.42|7.47|7.33|7.49|7.55|7.6|7.45|7.35|6.9|6.89|6.94|6.85|6.62|6.88|6.28|6.22|6.25|6.26|6.22|6.22|6.19|6.16|6.17|6.21|6.24||||||6.08|6.03|6.1|6.06|6.17|6.2|6.24|6.22|6.23|6.26|||6.23|6.19|6.17|6.28|6.28|6.33|6.3|6.32|6.33|6.42|6.36|6.39|6.36|6.45|6.36|6.44|6.46|6.53|6.56|6.39|6.35|6.39|6.36|6.22|6.27|6.34|6.32|6.29|6.28|6.31|6.3|6.31|6.26|6.27|6.25|6.65|6.63|6.51|6.54|6.58|6.56|6.55|6.73|6.86|6.85|6.89|6.75|6.86|6.7|6.83|6.64|6.48|6.5|6.33|6.45|6.55|6.45|6.44|6.44|6.55|6.62|6.65|6.58|6.64|6.71|6.4|6.23|6.45|||6.53|6.65|6.78|6.74|6.73|6.59|6.53|6.34|6.41|6.48|6.61|6.64|6.69|6.67|6.81|6.82|6.92|6.88|6.99|7.1|7.32|7.27|7.25|7.65|7.5|7.58|7.49||7.4|7.52|7.68|7.65|7.55|7.53|7.63|7.98|8.06|8.16|8.32|8.45|8.62|8.28|8.33|8.76|9.08|9.18|9.14||8.58|8.84|8.75|8.66|8.7|8.05|8.18|7.85|7.73|7.76|7.58|7.16|7.1|7.17|7.2|7.01|7.2|7.08|7.26|7.13|7.41|7.5|7.26|6.98|7.23|7.43|8.11|8.14|8.25|8.17|8.08
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|5.63|5.63||||||5.58|5.6|5.6|5.6|5.63|5.54|5.64|5.59|5.83|6.06|5.83|5.83|5.89|5.96|5.99|6.1|6.04|6.07||6.18|5.83|5.92|5.84|5.76|5.87|5.97|5.97|5.96|5.99|6.14|5.98|6.08|6.06|6.25|6.46|6.29|6.27|6.37|6.3|6.64|6.64|6.77|7.05|7.13|7.14|7.17|7.25|7.46|7.42|7.93|7.47|||||6.94|6.7|6.62|6.9|6.72|6.93|7.29|7.72|7.28|8.08|7.41|6.74|6.13|5.63|5.5|5.67|5.55|5.62|5.46|5.47|5.41|5.48|5.53|5.67||||||5.45|5.25|5.39|4.94|4.95|4.98|4.99|5.1|4.88|4.92|||4.89|4.88|4.91|5.02|5|5.03|5.01|4.96|4.91|5.04|4.88|4.9|4.92|4.95|4.97|5.08|5.04|5.15|5|5.04|5.05|5.07|4.98|4.93|4.98|5.14|4.85|4.81|4.8|4.82|4.84|4.79|4.81|4.84|4.88|5.12|5.15|5.11|5.18|5.13|5.22|5.29|5.12|5.16|5.19|5.15|5.11|5.14|5.16|5.26|5.2|5.4|5.19|5.27|5.3|5.61|5.1|4.69|4.58|4.71|4.47|4.56|4.52|4.56|4.58|4.73|4.49|4.54|||4.67|4.69|4.75|4.77|4.78|4.94|4.65|4.51|4.55|4.57|4.62|4.64|4.68|4.62|4.69|4.79|4.9|4.88|4.89|4.89|4.99|5|5.11|5.33|5.31|5.38|5.29||5.2|5.26|5.33|5.26|5.26|5.3|5.32|5.61|5.64|5.64|5.72|5.76|5.8|5.7|5.78|5.86|5.85|5.9|6.07||5.63|5.75|5.67|5.58|5.75|5.65|5.75|5.64|5.56|5.68|5.69|5.24|5.23|5.3|5.35|5.12|5.25|5.24|5.39|5.33|5.43|5.68|5.39|5.12|5.27|5.4|5.81|5.95|5.81|5.84|5.79
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|17.42|17.36||||||17.45|17.18|16.95|16.19|16.2|15.92|16|16.11|17|17.32|18.07|18.15|18.18|18.16|18.21|18.28|18.24|18.25||18.28|18.23|18.24|18.24|18.23|18.3|18.42|18.53|18.2|18.26|18.13|18.09|18.15|17.97|18.9|18.96|19.2|19.25|19.37|18.99|19.44|19.55|19.6|19.8|20.42|20.47|20.51|21.17|21|20.76|20.2|19.99|18.65|18.85|18.64|18.57|18.75|18.54|18.34|18.48|17.99|17.56|17.66|17.59|17.72|17.82|18.1|18.06|17.73|17.86|17.9|17.88|18.04|18|18.13|18.22|18.37|17.74|17.9|18.04||||||17.77|18|18.05|18.1|18.13|18.37|18.49|18.87|19.25|19.45|||19.11|19.2|19.88|19.5|20.05|19.71|19.88|19.17|17.95|18.34|17.88|17.57|17.92|17.95|17.92|17.93|18.3|18.79|18|17.76|17.38|17.62|17.6|17.31|17.58|18.05|18.03|18.06|18.11|17.8|17.99|18|17.21|17.17|17.58|17.6|17.77|17.96|18.21|18.33|18.2|17.94|18.16|18.2|17.05|16.65|16.95|17.03|17.34|17.22|16.45|16.56|16.16|16.17|16.38|16.28|16.34|16.12|16.13|14.97|14.75|15.2|15.11|15.29|15.14|14.95|14.37|14.71|||14.14|14.33|14.07|13.7|13.5|13.74|13.48|13.1|13.12|12.58|12.58|12.65|12.75|12.67|12.45|12.85|13.14|13.13|12.56|12.05|12.21|12.2|13.15|13.96|13.95|13.98|13.84||13.64|13.77|13.95|13.64|13.49|13.35|13.68|14.17|14.08|14.2|14.26|14.5|14.72|13.48|13.51|13.39|13.83|13.78|13.51||13.44|13.74|13.5|13.6|12.94|12.86|13.16|13.1|13.13|13.12|12.07|11.36|11.18|11.16|11.27|10.77|11.2|11.3|12.35|11.66|11.35|11.6|11.34|10.49|10.65|10.9|11.92|12.15|12.48|12.06|11.46
07327|100732|/equities/rongtai|SHANGHAICOMP|8.26|8.26||||||8.3|8.18|8.18|8.17|8.11|7.98|8.05|8.16|8.55|8.7|8.8|8.93|8.94|8.95|8.96|9.04|9.05|8.93||8.84|8.93|9.06|9.07|8.99|9.01|8.95|8.86|8.86|8.88|8.88|8.76|8.67|8.68|9.3|9.25|9.35|9.35|9.32|9.32|9.51|9.56|9.58|9.54|9.61|9.65|9.72|9.73|9.65|9.64|9.72|9.72|9.76|9.85|9.74|9.68|9.72|9.7|9.64|9.59|9.6|9.63|9.5|9.5|9.4|9.59|9.61|9.71|9.97|9.6|9.58|9.62|9.61|9.56|9.61|9.63|9.7|9.67|9.73|9.78||||||9.65|9.53|9.49|9.65|10.07|10.08|10.1|10.08|10.13|10.19|||10.38|10.65|10.53|||||||||||9.65|9.7|9.83|9.83|10|9.82|9.9|9.81|9.86|9.76|9.52|9.74|9.98|9.95|9.88|10.1|9.85|9.85|9.89|9.93|9.88|10.14|10.88|11.14|10.98|10.57|10.28|10.38|10.26|10.35|10.29|10.77|10.4|10.24|10.46|10.18|10.06|10.09|10.17|10.1|10.34|10.38|10.25|10.48|9.64|9.07|9.19|9.18|9.3|9.18|9.34|9.15|8.78|8.48|8.92|||9.18|9.3|9.41|9.45|9.29|9.34|8.96|8.67|8.63|8.55|8.66|8.56|8.59|8.28|8.22|8.12|8.38|8.34|8.4|8.22|8.46|8.46|8.8|9.36|9.36|9.48|9.16||8.96|9.09|9.23|9.25|9.03|9.04|9.39|9.96|10.11|9.86|9.97|9.99|9.32|9.14|9.22|8.97|9.42|9.43|9.34||9.09|9.37|9.2|8.91|9.34|9.17|9.37|9.55|9.43|9.56|9.1|8.55|8.3|8.45|8.29|7.68|8.03|8.22|8.45|8.29|8.28|8.97|8.86|8.32|8.66|8.99|9.81|10.35|10.52|10.88|10.71
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.39|16.6|16.69|16.65|16.12|16.34|15.99|15.4|14.49|15.24|15.54|15.43|15.75|15.25|15.85|15.6|14.9|15.38|15.59|16.91|17.16|17.18|17|15.75
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|35.414|34.629||||||34.486|34.529|34.714|35.357|35.414|34.5|33.357|33.107|35.636|36.236|36.464|37|37.786|38.636|39.036|39.2|38.564|38.321||37.114|37.857|38.214|38.5|37.857|38.5|38.921|38.329|38.243|38|37.986|37.029|37.429|35.5|38.121|38.05|38.714|38.879|38.557|37.829|39.121|39.143|38.707|40.271|40.386|41.743|42.136|42.707|43.571|39.993|39.564|38.957|39.607|39.2|39.636|39.193|39.279|38|38.086|37.671|38.343|38.643|38.343|38.307|35.529|36.207|36.064|37.321|37.386|37.357|37.857|35.429|35.65|34.429|35.029|35.193|35.421|35.543|34.9|34.414||||||33.893|34.643|34.993|34.471|35.729|37.343|38.293|40.629|46.786|46.064|||41.879|38.829|37.086|37.5|40.079|40.093|37.929|38.214|36.771|37.286|34.564|34.964|34.636|35.264|34.557|35.221|34.679|35.35|35.571|36.429|36|35.186|35.471|34.036|34.514|34.5|34.093|34.714|35.929|35.929|36.779|35.621|35.714|36.857|36.421|37.05|37.857|38.4|39.564|36.386|35.343|35.5|36.264|35.386|34.15|33.729|34.886|35.714|36.143|33.086|30.15|29.6|29.393|29.264|30|30.636|31.629||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||43.8|41.9|39.44|38.16|39.55|37.73|39.15|40.23|40.98|39.2|38.22|38.86|37.74|34.78|37|38.22|41.85|43.33|44|44.98|44
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|51.036|51.429||||||50.393|52|52.143|53.214|53.143|52.286|52.479|52.857|52.829|53.786|54.136|56.064|56.772|58.914|59.129|59.157|58.557|56.85||57.357|58.429|59|59.464|58.9|58.35|57.357|58.5|56.207|57.179|58.322|57.486|54.857|55.707|58.986|59.914|59.679|58.729|60.086|62.5|63.336|57.822|54.5|53.286|52.771|52.929|53.829|55.2|56.4|55|54.279|53.207|55.786|55.807|55.322|57.5|58.922|58.407|54.393|53.429|52.429|51.064|50.214|49.471|49.7|52.636|52.829|52.636|52.371|51.129|50.614|51.971|53.271|53.214|55.55|52.379|50.857|49.979|49.943|50.179||||||47.571|47.707|46.929|46.993|48.071|50.229|51.129|51.107|52.086|52.864|||51.6|51.786|51.214|54.107|55.286|56.486|56.893|59.257|59.679|61.486|58.786|58.2|59.121|65.343|67.986|66.214|66.357|62.364|56.693|51.536|46.85|42.593|38.721|35.2|32|29.093|26.45|24.043|21.857|19.871|18.064|16.421|14.929|13.571|12.336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|4.05|4.05||||||4|4.01|4.04|4.04|4.01|4.01|4.02|3.99|4.09|4.17|4.23|4.3|4.31|4.34|4.42|4.37|4.38|4.35||4.27|4.32|4.39|4.4|4.43|4.55|4.5|4.49|4.46|4.6|4.45|4.45|4.52|4.44|4.23|4.18|4.19|4.09|4.11|4.07|4.25|4.14|4.09|4.13|4.15|4.11|4.12|4.19|4.17|4.12|4.16|4.07|4.05|4.06|4.1|4.01|3.95|3.9|3.92|3.91|3.88|3.88|3.88|3.89|3.88|3.91|3.89|3.93|3.94|3.96|3.87|3.86|3.88|3.86|3.83|3.81|3.82|3.8|3.83|3.8||||||3.74|3.77|3.72|3.72|3.77|3.78|3.79|3.78|3.77|3.83|||3.83|3.9|3.97|4.08|4.04|4.05|4.03|4.01|4.01|4.02|4.03|4.03|4.03|4.05|4.08|4.15|4.14|4.18|4.18|4.2|4.18|4.21|4.19|4.08|4.14|4.17|4.13|4.12|4.06|4.03|4.04|4.06|4.16|4.22|4.16|4.28|4.11|4.07|4.09|4.12|4.15|4.12|4.21|4.33|4.11|4.11|4.08|3.99|3.82|3.83|3.82|3.86|3.81|3.76|3.78|3.77|3.75|3.71|3.77|3.77|3.78|3.77|3.75|3.78|3.75|3.77|3.71|3.8|||3.88|3.89|3.91|3.9|3.9|3.91|3.89|3.79|3.82|3.84|3.85|3.85|3.86|3.85|3.86|3.94|3.99|3.92|3.92|3.91|3.98|3.98|4.1|4.3|4.34|4.33|4.3||4.24|4.26|4.31|4.16|4.14|4.16|4.28|4.35|4.37|4.38|4.52|4.64|4.32|4.17|4.19|4.14|4.26|4.25|4.21||4.1|4.12|4.12|4.06|4.15|4.11|4.17|4.23|4.25|4.26|4.18|4.08|4.03|4.04|4.09|3.95|4.08|4.09|4.29|4.19|4.12|4.09|4|3.8|4.25|4.33|4.66|4.7|4.69|4.68|4.57
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|7.061|7.031||||||7.051|6.964|6.964|6.842|6.679|6.607|6.811|6.862|7.184|7.265|7.342|7.495|7.52|7.592|7.648|7.699|7.781|7.73||7.796|7.755|7.923|8.107|8.25|8.097|8.102|8.107|8.071|7.939|7.719|7.587|||||||||||7.321|7.612|7.612|7.566|7.628|7.684|7.653|7.888|7.832|7.827|7.929|7.556|7.52|7.408|7.413|7.27|7.296|7.23|7.219|7.265|7.296|7.219|7.179|7.235|7.122|7.26|7.219|7.219|7.469|7.566|7.577|7.592|7.638|7.52|7.5|7.571|7.413|7.383||||||7.321|7.327|7.342|7.48|7.577|7.577|7.73|7.653|7.719|7.495|||7.357|7.184|7.26|7.316|7.398|7.082|6.934|6.776|6.755|6.781|6.786|6.801|6.653|6.582|6.556|6.566|6.546|6.566|6.541|6.582|6.571|6.663|6.439|6.423|6.378|6.378|6.429|6.398|6.49|6.48|6.418|6.255|6.327|6.439|6.209|6.255|6.265|6.265|6.26|6.291|6.204|6.158|6.219|6.122|6.082|5.985|5.959|6.092|6.061|6.092|6.087|5.99|6.031|5.867|5.827|5.842|5.811|5.842|6.179|6.224|6.224|6.541|6.469|6.214|6.219|6.209|6.102|6.367|||6.719|6.566|6.255|||||||5.985|6.056|6.066|5.959|5.913|5.684|5.745|5.974|5.939|5.811|5.612|5.995|6.107|6.418|6.99|7.036|7.082|7.026||6.842|6.969|7|9.614|9.636|9.643|9.771|10.343|10.586|10.607|10.529|10.143|10.071|10.057|9.993|9.671|9.943|9.507|9.107||8.864|8.936|8.893|9.286|9.464|9.129|9.15|9.129|8.893|8.979|8.95|8.65|8.857|8.643|8.521|8.129|8.543|8.657|8.657|8.993|||||||||||9.271
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|5.48|5.52||||||5.57|5.47|5.48|5.53|5.53|5.62|5.74|5.68|5.68|5.57|5.57|5.65|5.75|5.79|5.88|5.89|5.53|5.29||5.18|5.2|5.26|5.31|5.33|5.41|5.45|5.33|5.05|5.2|4.75|4.68|4.69|4.74|4.86|4.93|4.95|4.93|4.98|5.01|5|4.74|4.57|4.63|4.56|4.54|4.5|4.52|4.52|4.53|4.55|4.53|4.53|4.63|4.58|4.5|4.43|4.4|4.4|4.39|4.42|4.48|4.43|4.45|4.44|4.5|4.46|4.44|4.52|4.67|4.63|4.5|4.54|4.6|4.29|4.28|4.3|4.33|4.28|4.25||||||4.1|4.11|4.1|4.08|4.11|4.15|4.16|4.15|4.14|4.12|||4.18|4.25|4.27|4.28|4.27|4.3|4.26|4.28|4.26|4.27|4.3|4.34|4.22|4.29|4.27|4.21|4.2|4.22|4.23|4.25|4.24|4.29|4.27|4.19|4.16|4.17|4.14|4.07|4.07|4.07|4.07|4.06|4.09|4.18|4.18|4.12|4.06|4.06|4.14|4.14|4.1|4.15|4.09|4.1|4.09|4.14|4.11|4.01|4.02|4.02|4.04|4.05|4|3.94|3.94|3.93|3.89|3.87|3.9|3.9|3.89|3.91|3.89|3.91|3.89|3.94|3.92|3.96|||4|4.06|4.07|4.09|4.07|4.1|4.1|3.97|4|4.02|4.06|4.06|4.06|4.04|4.07|4.1|4.18|4.2|4.24|4.25|4.31|4.1|4.14|4.28|4.31|4.32|4.29||4.28|4.24|4.04|4.07|4.08|3.98|4.05|4.16|4.15|4.14|4.21|4.21|4.22|4.16|4.19|4.19|4.22|4.24|4.3||4.4|4.02|3.87|3.87|3.92|3.86|3.9|3.95|3.95|4.01|3.99|3.95|3.91|3.87|3.85|3.76|3.82|3.85|3.92|3.99|3.99|3.86|3.84|3.69|3.69|3.73|4.01|4.02|4.04|4.1|3.98
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|5.895|5.85||||||5.815|6.06|5.765|5.24|4.765|||4.35|4.445|4.55|4.62|4.685|4.75|4.72|4.765|4.82|4.725|4.745||4.72|4.565|4.57|4.64|4.52|4.52|4.59|4.58|4.55|4.525|4.435|4.38|4.305|4.28|4.525|4.565|4.545|4.485|4.485|4.67|4.8|4.77|4.72|4.745|4.74|4.815|4.93|4.975|4.87|4.865|4.825|4.76|4.835|4.795|4.8|4.84|4.825|4.835|4.765|4.86|4.84|4.71|4.685|4.66|4.54|4.52|4.52|4.495|4.51|4.44|4.44|4.465|4.4|4.385|4.415|4.37|4.395|4.4|4.375|4.365||||||4.255|4.195|4.18|4.17|4.26|4.27|4.31|4.275|4.28|4.145|||4.14|4.135|4.185|4.365|4.36|4.38|4.25|4.1|4.185|4.29|4.32|4.245|4.225|4.22|4.185|4.21|4.215|4.27|4.165|4.185|4.23|4.165|4.17|4.07|4.015|4.115|3.965|3.875|3.835|3.84|3.805|3.775|3.845|3.895|3.905|4.095|4.09||4.07|4.1|4.08|4.06|4.14|4.145|4.12|4.065|4.03|4.055|4.035|4.07|4.15|3.99|3.985|3.9|3.88|3.86|3.845|3.725|3.74|3.765|3.745|3.79|3.785|3.82|3.715|3.68|3.565|3.755|||3.81|3.795|3.87|3.875|3.835|3.815|3.775|3.625|3.61|3.605|3.65|3.69|3.625|3.545|3.545|3.61|3.67|3.64|3.64|3.63|3.77|3.755|4.025|4.225|4.45|||||||||4.09|4.15|4.5|4.53|4.575|4.8|4.49|4.475|4.39|4.39|4.35|4.395|4.345|4.31||4.215|4.295|4.255|4.29|4.53||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|9.31|9.39||||||9.38|9.46|9.49|9.43|9.45|8.69|8.75|8.78|9.2|9.26|9.3|9.48|9.73|9.64|9.65|9.87|9.52|9.16||9.37|9.52|9.69|9.79|10.48|10.67|11.17|11.69|12.38|12.4|11.32|11.36|11.42|11.6|11.65|11.55|11.56|11.55|11.51|11.48|11.37|11.43|11.4|11.46|11.6|11.83|11.65|11.55|11.58|11.44|11.58|11.69|11.64|11.56|11.59|11.5|11.53|11.64|11.74|11.72|11.62|11.79|11.68|11.77|11.87|12.06|12.61|13.48|12.25|11.34|11.31|11.28|11.45|11.43|11.35|11.35|11.48|11.41|11.03|11.02||||||10.95|11.05|10.92|11.45|11.88|12.1|11.99|12.37|11.88|11.47|||11.75|10.99|10.96|11.09|10.97|10.72|10.66|10.52|10.13|10.37||10.6|10.14|10.07|10.09|10.01|9.85|9.98|9.93|9.92|9.99|9.58|9.64|9.34|9.36|9.65|9.44|9.54|9.28|9.01|9.07|9.09|9.09|8.92|9.06|9.22|9.16|8.81|8.84|8.88|8.94|9.11|9.04|9.2|9.19|8.88|8.13|8.17|8.13|8.15|8.14|8.13|8.19|8.27|8.41|8.37|8.43|8.32|8.36|8.57|8.29|8.42|8.46|8.57|8.83|8.8|8.67|8.97|||8.65|9.06|8.5|7.83|7.97|7.81|7.82|7.75|7.83|7.85|7.96|8.49|8.78|8.53|7.77|7.45|7.1|6.55|6.69|6.78|6.49|6.49|6.78|7.07|7.09|7.12|7.06||6.94|7.1|7.14|7.08|7.1|7.13|7.22|7.67|7.76|7.94|8.09|8.13|7.93|8.02|8.08|8.19|8.16|8.22|8.16||8.05|8.2|8.16|8.24|8.28|7.92|7.87|7.94|7.99|8.13|7.81|7.73|7.59|7.71|7.75|7.5|7.57|7.62|7.84|7.69|7.59|7.55|7.38|6.73|6.87|7.17|7.65|7.61|7.34|7.12|7.04
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|6.46|6.49||||||6.51|6.55|6.59|6.52|6.47|6.56|6.6|6.64|6.67|6.55|6.2|6.23|6.27|6.26|6.23|6.2|6.17|6.16||6.11|6.1|6.12|6.16|6.16|6.19|6.2|6.22|6.15|6.23|6.19|6.19|6.21|6.21|6.43|6.43|6.56|6.59|6.6|6.64|6.83|6.75|6.85|6.83|6.71|6.63|6.65|6.67|6.69|6.74|6.7|6.67|6.64|6.65|6.69|6.63|6.57|6.52|6.53|6.56|6.65|6.66|6.62|6.66|6.68|6.72|6.81|6.89|6.89|6.89|6.9|6.89|7.01|6.92|6.9|6.98|7.05|6.92|6.92|6.88||||||6.79|6.89|6.85|6.85|6.94|6.88|6.96|6.95|6.87|6.88|||6.79|6.82|7.04|7.14|7.19|7.25|7.2|7.18|7.28|7.34|7.29|7.33|7.34|7.43|7.55|7.53|7.69|7.72|7.78|7.96|7.88|7.96|7.78|7.5|7.32|7.37|7.45|7.42|7.44|7.3|7.38|7.48|7.42|7.45|7.23|7.14|6.99|7.01|6.99|7.04|7.08|7.36|7.06|7|7.02|7.15|6.8|6.8|6.85|6.94|7.07|6.86|6.78|6.74|6.75|6.82|6.7|6.75|6.89|7|7.31|7.12|7.13|7.23|7.29|7.33|7.15|7.5|||7.13|7.13|7.15|7.02|7.02|7.09|7.14|6.93|6.98|6.68|6.75|6.78|6.97|6.75|6.76|6.79|7.18|6.89|6.93|6.88|6.26|6.07|6.13|6.24|6.23|6.19|6.18||5.96|6.03|6.04|6|6.02|6.05|6.09|6.2|6.22|6.29|6.33|6.25|6.25|6.18|6.25|6.07|6.22|6.23|6.23||6.15|6.21|6.09|6.14|6.24|5.94|5.92|6|6.05|5.91|5.78|5.66|5.56|5.55|5.56|5.43|5.55|5.58|5.7|5.58|5.52|5.55|5.52|5.29|5.58|5.68|5.88|5.92|5.86|5.86|5.79
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|41.59|41.29||||||41.21|41.19|40.92|41.03|40.59|40.05|40.43|39.45|41.18|42.83|43.02|43.46|43.96|43|45.6|45.49|45.31|44.74||44.67|44.92|45.43|45.7|45.4|45.92|45.82|44.78|44.6|44.96|45.37|45.6|45.26|45.19|47.03|47.23|47.94|48.18|47.69|47.99|49.45|50.54|49.64|50.71|51.47|51.26|52.13|52.36|53.3|52.72|51.65|47.95|50.67|50|49.6|49.45|50.1|49.52|49.62|48.58|50.46|49.26|49.27|47.93|48.08|44.45|44.33|44.65|44.68|43.78|44.34|44.6|43.96|43.93|44.16|44.23|44.12|44.18|44.21|44.24||||||43|43.29|43.19|43.02|43.96|44.16|44.11|43.37|43.12|42.94|||42.55|43.02|43.31|43.05|43.34|43.68|42.97|42.22|41.96|43.24|44.86|44.64|44.77|45.33|44.93|45.04|44.95|45.19|45.21|45.98|47.41|47.68|47.66|46.38|46.14|46.59|46.57|46.03|45.48|45.1|44.99|44.5|45.05|45.74|45.44|46.64|46.7|46.4|47.13|47.79|47.14|47.69|49.15|49.66|48.22|48.1|47.94|47.9|48.08|51.1|50|48.12|48.31|47.77|48.56|48.11|48.24|48.07|47.03|47.47|47.03|46.98|45.93|44.2|43.54|43.89|42.07|43.34|||44.78|45.22|45.38|44.22|41.64|41.64|41.37|40.23|40.82|40.64|41.65|41.87|42.07|41.34|41.15|41.21|42.47|41.72|42.23|40.44|40.93|39.23|39.92|41.63|41.85|42.59|40.98||40.38|39.66|39.51|38.35|38.12|39.66|37.57|39.1|39.11|39.4|39.98|40.42|40.76|57.42|55.52|54.23|55.38|56.06|51.15||50|50.75|50.41|51.54|56.83|56.21|54.45|52.48|52.02|51.13|49.99|47.85|47.15|47.75|48.03|46.14|46.45|46.62|46.99|48.06|48.07|49.19|48.37|46.92|50.1|50.38|54.24|55.38|56.42|56.82|55.52
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|11.72|11.68||||||11.71|11.59|11.61|11.63|11.5|11.38|11.45|11.48|11.78|12.08|12.19|12.32|12.45|12.36|12.32|12.28|12.23|12.17||12.24|12.36|12.25|12.3|12.23|12.34|12.37|12.34|12.29|12.32|12.31|12.28|12.31|12.29|12.8|12.88|12.9|12.87|12.85|12.85|13.18|13.19|13.16|13.17|13.27|13.24|13.4|13.45|13.83|13.28|13.29|13.28|13.55|13.46|13.26|13.24|13.07|13.14|13.35|13.22|13.15|13.22|13.01|12.97|12.95|12.99|12.99|13.06|13.01|12.93|12.96|12.98|12.98|12.91|13.06|13.09|13.2|12.93|12.88|12.83||||||12.64|12.66|12.67|12.65|13.01|13.2|13.25|13.18|13.35|13.38|||13.3|13|13.15|13.58|13.41|14.28|13.07|12.79|12.75|12.89|12.87|12.96|13.09|12.72|12.7|12.82|12.74|12.94|12.97|13.21|12.96|12.87|12.84|12.56|12.61|12.69|12.79|12.55|12.5|12.5|12.6|12.43|12.54|12.7|12.68|13.23|13.19|13.17|13.4|13.62|13.33|13.34|13.38|13.42|13.41|13.47|13.38|13.6|13.79|13.64|13.56|13.58|13.36|13.15|13.26|13.28|13.05|12.87|13.02|13.03|13.06|13.25|13.1|13.08|13.17|12.98|12.74|13.09|||13.49|13.88|13.38|13.57|13.45|13.25|13.15|12.75|12.86|12.83|12.82|12.79|12.85|12.69|12.85|13.02|13.18|13.16|13.18|13.08|13.27|13.19|13.48|14.29|14.26|14.55|13.8||13.48|13.66|13.81|13.89|13.7|13.71|13.75|14.74|14.73|14.8|15.28|15.38|14.98|15.18|15.13|13.85|14.01|13.96|13.83||13.6|13.81|13.54|13.61|13.75|13.68|13.92|13.71|13.72|13.8|13.67|13.35|13.28|13.78|13.06|12.49|12.58|12.63|12.8|13|13.21|13.49|13.02|12.56|13.32|13.95|14.58|13.83|13.96|13.69|13.5
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|11.43|11.2||||||11.19|11.15|11.25|11.29|11.29|11.27|11.2|11.32|11.5|12.05|12.48|12.89|13.03|13.06|13.36|13.48|13.45|13.35||13.37|13.48|13.6|13.7|14.1|13.41|13.5|13.47|13.35|13.58|13.64|13.48|13.53|13.57|14.1|14.51|14.69|14.7|14.68|14.66|15.18|15.1|14.75|14.95|14.95|15.12|15.47|15.92|15.99|15.95|15.97|15.8|16.69|16.96|17.45|17.8|16.66|15.62|15.67|15.13|15.15|15.29|14.58|14.49|14.68|14.98|14.66|14.4|14.45|14.63|13.69|13.67|13.75|13.61|13.76|13.85|14.07|14.18|14.16|13.89||||||13.65|13.97|13.62|13.79|14.18|14.81|15.04|15.12|15.26|15.18|||15.24|15.54|16.37|15.83|16.19|16.33|16.43|16.75|16.93|17.47|17.68|19.71|17.92|16.29|14.81|13.46|12.24|11.13|10.12|9.2|8.36|7.6|6.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|4.363|4.341||||||4.356|4.244|4.259|4.222|4.2|4.119|4.156|4.163|4.333|4.385|4.43|4.526|4.481|4.496|4.733|4.326|4.296|4.259||4.215|4.2|4.215|4.23|4.185|4.222|4.237|4.237|4.185|4.207|4.185|4.207|4.178|4.185|4.311|4.319|4.333|4.333|4.333|4.341|4.474|4.393|4.407|4.489|4.511|4.444|4.452|4.474|4.467|4.474|4.467|4.467|4.481|4.533|4.526|4.385|4.37|4.341|4.319|4.304|4.341|4.319|4.341|4.319|4.274|4.37|4.378|4.452|4.585|4.511|4.496|4.519|4.519|4.481|4.467|4.452|4.452|4.422|4.415|4.385||||||4.333|4.348|4.311|4.289|4.43|4.481|4.511|4.504|4.444|4.422|||4.422|4.407|4.444|4.533|4.511|4.459|4.407|4.407|4.37|4.43|4.585|4.615|4.474|4.504|4.496|4.43|4.474|4.548|4.696|4.563|4.156|4.17|4.163|4.067|4.104|4.007|4.015|3.978|4.052|4.059|4.104|4.104|4.037|4.178|4.17|3.97|3.963|3.896|3.933|3.963|3.881|3.881|3.889|3.911|3.918|3.926|3.867|3.874|3.881|3.867|3.874|3.896|3.859|3.793|3.785|3.785|3.822|3.696|3.689|3.682|3.667|3.682|3.659|3.682|3.644|3.667|3.578|3.704|||3.704|3.719|3.793|3.733|3.719|3.719|3.689|3.578|3.585|3.585|3.615|3.615|3.615|3.6|3.57|3.607|3.659|3.637|3.63|3.63|3.719|3.682|3.748|3.941|3.918|3.911|3.889||3.741|3.785|3.8|3.778|3.741|3.763|5.14|5.36|5.36|5.39|5.44|5.45|5.44|5.38|5.38|5.29|5.47|5.44|5.41||5.29|5.36|5.29|5.27|5.4|5.35|5.45|5.54|5.6|5.5|5.37|5.23|5.21|5.21|5.17|4.98|5.14|5.22|5.53|5.14|5.15|5.21|5.2|4.93|4.94|4.99|5.39|5.46|5.49|5.3|5.14
07344|100472|/equities/zhongheng|SHANGHAICOMP|4.72|4.76||||||4.76|4.76|4.78|4.71|4.69|4.68|4.7|4.66|4.72|4.71|4.72|4.7|4.64|4.65|4.62|4.64|4.65|4.62||4.58|4.58|4.57|4.59|4.58|4.6|4.64|4.65|4.6|4.59|4.6|4.57|4.58|4.6|4.8|4.81|4.83|4.84|4.84|4.87|4.99|4.97|4.93|4.94|4.96|4.96|4.99|5.02|5.04|5|5.09|5.12|5.08|5.12|5.14|5.08|5.14|5.14|5.18|5|5.12|4.94|4.58|4.59|4.51|4.59|4.59|4.63|4.64|4.54|4.54|4.57|4.55|4.56|4.57|4.53|4.6|4.43|4.43|4.44||||||4.4|4.35|4.35|4.34|4.38|4.4|4.4|4.39|4.38|4.39|||4.38|4.4|4.43|4.52|4.55|4.55|4.53|4.49|4.49|4.52|4.52|4.53|4.54|4.56|4.5|4.57|4.57|4.62|4.67|4.73|4.55|4.55|4.53|4.44|4.46|4.54|4.45|4.44|4.44|4.44|4.44|4.48|4.43|4.41|4.41|4.57|4.52|4.48|4.54|4.57|4.57|4.56|4.62|4.67|4.65|4.7|4.75|4.48|4.45|4.47|4.47|4.42|4.4|4.36|4.38|4.39|4.41|4.27|4.26|4.27|4.27|4.3|4.29|4.32|4.34|4.4|4.25|4.36|||4.43|4.46|4.48|4.49|4.42|4.44|4.44|4.3|4.32|4.34|4.38|4.37|4.39|4.34|4.38|4.45|4.5|4.5|4.52|4.5|4.6|4.55|4.66|4.84|4.82|4.87|4.8||4.72|4.73|4.77|4.74|4.73|4.77|4.83|5.03|5.04|5.07|5.15|5.13|5.12|5.07|5.13|5.03|5.18|5.27|5.01||4.93|4.97|4.96|4.96|5.05|4.98|4.97|5.05|5.09|5.12|5.06|4.95|4.92|4.98|5|4.76|4.86|4.86|4.93|4.98|4.95|5.01|4.82|4.66|4.83|4.91|5.29|5.32|5.36|5.39|5.3
07345|100880|/equities/topsun-tech|SHANGHAICOMP|34.24|33.96||||||33.48|33.45|33.4|32.97|32.69|32.07|31.95|31.72|32.89|33.8|34.21|34.31|34.5|34.38|34.14|34.17|33.8|33.65||33.49|33.42|32.98|33|32.96|33.48|32.94|33.14|33.39|33.73|33.88|34.2|34.43|34.59|36.16|37.39|36.37|35.5|35.22|35.08|34.68|34.94|34.95|35.5|35.12|34.94|34.85|34.84|35.38|35.48|35|33.74|33.55|33.54|33.65|33.64|33.44|33.5|33.35|33.5|33.38|33.51|33.84|34.19|34.1|33.3|33.51|33.69|35.55|35.9|35.95|35.91|36|35.94|36.29|35.85|35.5|35.64|36|35.5||||||34.4|34.39|33.65|33.77|34.47|35.8||||||||33.6|34.5|34.18|34.68|34.58|33.8|33.3|32.6|32.99|33.24|33.98|34.49|31.75|31.25|30.88|31.18|30.66|31|31.47|31.65|30.85|29.78|29.48|29.8|29.8|29.57|29.4|29.49|29.2|29.27|29.38|29.99|30.05|30.15|31.4|30.98|31.12|30.94|31.45|30.7|30.02|30.59|30.7|30.7|32.48|31.36|31.03|30.84|30.14|29.36|28.93|28.8|29|30.92|28.94|29.46|29.33|27.52|27.01|25.48|25.78|25.58|25.62|24.58|24.67|24.2|24.94|||25.19|25.25|25.62|25.8|25.03|25.25|25|24.38|24.23|24.18|24.48|24.98|24.77|24.36|24.58|24.43|24.79|24.75|25.15|24.8|25.89|24.36|24.88|26.38|26.52|26.65|26.6||26.19|26.08|26.9|24.88|25.28|25.49|25.78|26.87|27.08|27.35|27.6|27.5|27.66|28.09|28.11|28.19|28.98|29.42|28.76||28.62|29.4|28.83|28.58|28.95|26.9|25.96|26.23|25.85|26.34|25.73|25.3|25.27|25.51|26.01|25.5|26.45|28.78|||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|17.243|17.107||||||17|16.943|16.864|17.143|17.114|17.207|17.407|17.714|17.771|17.429|16.643|16.536|16.564|16.493|16.6|16.557|16.629|16.65||16.664|16.643|17.057|16.971|16.5|16.586|16.621|16.7|16.643|16.779|16.964|16.893|16.979|16.986|17.571|17.85|17.836|17.843|17.421|17.843|18.143|18.2|18.107|18.557|18.1|18.129|18.179|18.107|18.071|18.129|18.036|18.057|18.293|18.571|18.271|18.107|18.486|18.314|18.629|18.443|18.093|16.714|16.636|17.571|||||||||||16.086|15.821|15.9|15.95|16.064|16.057||||||15.957|15.929|15.95|15.893|16.071|16.264|16.271|16.414|16.664|16.75|||16.771|16.6|16.643|16.714|16.643|16.593|16.25|16.271|15.85|16.6|16.764|16.821|16.979|17.1|16.979|16.879|17.036|17.071|17.493|17.236|17.293|17.871|18.329|18.564|18.764|18.5|18.264|18.036|17.621|17.564|17.393|17.036|17.007|17.243|17.129|17.5|17.336|17.136|17.343|17.4|17.207|16.857|16.643|16.557|16.25|16.043|15.921|16.029|17.493|17.836|17.5|17.5|17.271|17.093|16.814|17|16.914|16.643|16.057|15.771|15.779|16.057|16.321|16.421|16.336|16.321|15.979|16.257|||16.857|16.914|17.129|17.129|17.221|17.343|17.143|16.636|16.693|16.571|16.6|16.607|16.607|16.714|17.407|17.486|17.393|17.243|24.89|24.71|24.65|25.55|23.93|23.98|24|23.52|23.2||22.6|22.18|21.85|22.34|22.38|22.47|22.53|23.83|21.75|21.84|21.89|22|21.79|21.47|21.4|21|21.44|22.8|22.07||20.78|20.99|20.45|20.2|20.2|20.2|20.37|20.51|20.54|20.58|19.58|19|19.17|19.16|19.44|18.95|19.08|19|19.29|19.5|19.47|19.64|19.49|18.99|19.87|20.35|21.15|21.28|21.54|21.68|21.49
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|9.883|9.959||||||10.014|9.959|9.855|9.862|9.779|9.703|9.69|9.676|9.759|9.821|9.91|9.966|10.028|9.986|9.952|10.014|9.952|9.883||9.786|9.759|9.883|9.883|9.779|9.862|9.896|9.828|9.717|9.745|9.717|9.586|9.724|9.807|10.165|10.165|10.138|10.11|10.124|10.138|10.152|10.228|10.4|10.586|10.386|10.379|10.434|10.407|10.352|10.407|10.469|10.455|10.462|10.517|10.559|10.545|10.566|10.393|10.407|10.248|10.186|10.131|10.11|10.159|10.255|10.083|10.062|10.034|10.097|10.034|9.828|9.793|9.8|9.772|9.697|9.662|9.676|9.71|9.745|9.759||||||9.552|9.545|9.6|9.614|9.731|9.765|9.903|9.731|9.821|9.717|||9.607|9.69|9.793|9.966|9.993|9.931|9.793|9.717|9.586|9.6|9.683|9.717|9.759|9.952|9.828|9.648|9.538|9.545|9.393|9.407|9.324|9.524|9.421|9.179|9.028|9.117|9.145|9.048|9.138|9.366|9.338|9.296|9.359|9.586|9.559|9.552|9.352|9.165|9.214|9.248|8.959|8.952|9.138|9.048|8.938|9.021|9.048|8.697|8.731|8.745|8.759|8.724|8.683|8.496|8.483|8.455|8.393|8.414|8.414|8.455|8.448|8.379|8.338|8.366|8.345|8.386|8.276|8.359|||8.448|8.503|8.593|8.496|8.428|8.441|8.441|8.283|8.296|8.324|8.393|8.386|8.462|8.303|8.345|8.455|8.531|8.49|8.552|8.524|8.724|8.255|8.448|8.662|8.607|8.572|8.51||8.386|8.4|8.441|8.434|8.441|8.421|8.462|8.621|8.683|8.759|8.821|8.814|8.869|8.69|8.697|8.586|8.821|8.731|8.717||8.621|8.648|8.648|8.476|8.593|8.496|8.455|8.572|8.614|8.683|8.566|8.4|8.338|8.366|8.269|8.048|8.138|8.179|8.179|8.296|8.2|8.241|8.248|7.931|8.097|8.586|9.31|9.366|8.986|9.014|8.8
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|27.08|27.13||||||27.2|26.96|27|26.85|26.7|26.15|26.35|26.68|28.09|29.38|30.69|31.17|31.23|30.93|31.76|32.25|32.3|32.07||32.15|32.2|32.47|33.25|33.44|34.15|34.5|35.28|35.25|33.47|32.1|31.9|32.13|32.77|35.65|37|37.59|37.56|37.96|37.68|37.96|38.98|36.93|37.6|38.5|39.3|39.26|40.3|40.98|40.99|39.58|39.1|39.5|39.3|40.26|41.17|42.26|40.66|40.95|41.38|40.98|40.3|40.25|40.89|39.52|41.75|41.68|42.39|42.4|43.96|42.97|42.35|42.5|42.81|40.38|40.8|41.8|41.98|40.98|38||||||37.29|37.96|38.05|39.05|37.94|39.5|40.3|41|41.68|38.78|||36.12|36.39|36.47|38.35|38.28|38.72|40.77|41.99|44.8|46.05|46.8|45.58|44.86|42.45|40.5|38.19|37.66|39.4|41.8|42.98|41.9|41|37.71|34.28|31.89|29.28|29.24|28.76|29.06|29.26|29.98|27.96|28.16|28.8|28.58|30.75|30.75|30.36|31.31|32.7|33.39|33.6|34.1|34.85|33.33|33.64|33.2|33.79|34.96|35.36|35.6|36.25|35.3|36.3|34.49|32.77|30.87|30|28.64|28.7|27.65|28.2|27.8|26.26|26.1|25.69|24.78|26.49|||28|28.39|27.13|27.65|27.88|27.58|27.64|25.75|25.5|24.7|25.2|25|24.11|22.5|22.69|23.35|24.26|24.16|24.23|24|25.88|25.9|26.89|28.52|27.79|28.32|27.8||27.76|28.5|29.28|28.55|29.85|30.49|31.7|31.81|30.95|29.18|32.3|29.85|27.94|28.48|29.14|26.88|27.39|26.93|28.58||26.24|23.85|21.68|19.71|17.92|16.29|14.81|13.46|12.24||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|24.81|24.63||||||24.68|24.52|24.34|24.55|24.41|24.38|24.43|24.13|24.05|23.94|24.04|24.14|24.2|24.28|24.3|24.12|24.07|24.19||24.26|23.45|23.65|23.77|23.78|23.98|23.96|23.98|23.62|23.63|23.65|23.58|23.79|24.2|24.86|24.8|24.88|24.79|24.82|24.9|25.32|25.37|25.6|26.14|25.8|26.1|26.14|25.71|25.69|25.64|25.78|25.55|25.72|25.62|25.76|25.64|25.86|25.88|25.98|25.94|26.16|26.24|26.6|27.19|25|25.33|25.35|25.56|25.14|25.12|24.91|24.94|25.01|24.98|24.98|25|25.16|24.99|25.11|25.14||||||24.63|24.67|24.62|24.57|24.75|24.87|24.91|24.82|24.9|24.76|||24.65|24.66|24.98|25.55|25.7|25.74|25.79|25.75|25.54|25.49|25.46|25.78|25.68|25.74|25.78|26.08|26.07|26.31|26.19|26.4|26.64|26.92|26.8|26.16|25.98|26.4|26.39|26.14|26|26.24|26.32|26.2|27.37|28.17|27.47|27.6|27.42|26.83|26.7|27.05|26.67|26.76|27.2|27.54|28.1|27.85|27.83|26.7|25.95|26.8|26.07|25.35|24.7|24.79|24.99|24.85|25.06|24.32|24.47|24.69|24.09|24.51|24.02|24.1|23.98|24.18|23.7|24.43|||24.64|24.95|25.11|25.25|24.88|24|23.99|23.32|23.53|23.57|24.05|24|24.19|24.18|23.51|23.56|24.37|24.44|24.2|24.05|24.04|22.01|22.39|23.38|23.17|23.56|23.18||22.19|22.4|22.25|22.14|21.91|21.98|22.13|22.99|23.14|23.3|23.56|23.67|23.65|23.5|23.58|23.07|23.78|23.64|23.67||22.84|23.18|22.95|22.99|23.2|22.8|23|23.35|23.36|23.68|23.17|22.82|22.37|22.3|22.2|21.52|21.8|21.95|22.09|22.42|22.1|22.5|21.3|20.48|20.9|20.98|22.53|22.51|22.91|22.85|22.41
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|11.98|12.01||||||11.27|11.25|11.23|11.24|11.27|11.43|11.5|11.52|11.71|11.53|11.47|11.44|11.58|11.54|11.3|11.34|11.46|11.41||11.27|11.3|10.93|10.95|10.97|11.26|11.1|11.19|11.06|10.88|10.74|10.57|10.71|10.6|10.8|10.84|11|10.82|10.51|10.6|11.13|10.94|10.68|10.33|9.61|9.58|9.4|9.47|9.56|9.48|9.32|9.13|8.84|8.84|8.83|8.75|8.67|8.63|8.31|8.28|8.39|8.43|8.42|8.42|8.36|8.46|8.49|8.54|8.66|8.56|8.52|8.56|8.53|8.42|8.43|8.42|8.48|8.57|8.41|8.39||||||8.27|8.29|8.33|8.29|8.51|8.59|8.58|8.62|8.77|8.73|||8.74|8.69|8.68|8.99|9.04|9.15|9.04|8.46|8.28|8.17|8.29|8.05|8.04|8.06|8.09|8.24|8.18|8.24|8.18|8.24|8.11|8.15|8.13|7.99|7.9|7.99|7.98|7.96|7.98|8.08|8.06|7.75|7.73|7.69|7.78|7.99|7.97|7.96|8|8.02|8.01|8.08|8.02|8.04|8.07|8.08|8.03|8.05|8.02|8.25|8.18|7.99|7.92|7.87|7.94|8.1|7.73|7.62|7.68|7.69|7.69|7.77|7.81|8.04|8.04|8.03|7.91|8.07|||8.18|8.2|8.31|8.2|8.22|8.26|8.11|7.94|7.96|8.03|7.88|7.94|7.99|7.97|8.1|8.37|8.35|8.44|8.44|8.54|8.01|7.92|8.02|8.27|8.25|8.24|8.15||8.01|8.02|8.06|8.02|7.99|7.93|8.15|8.44|8.5|8.64|8.75|8.76|8.76|8.54|8.57|8.35|8.48|8.48|8.53||8.38|8.58|8.45|8.29|8.5|8.35|8.43|8.5|8.48|8.48|8.59|8.05|8.08|8.13|8.01|7.72|7.76|7.76|7.95|8.02|8.08|8.18|8.2|7.85|8.17|8.35|8.99|9.04|8.91|8.77|8.61
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|13.71|13.88||||||13.99|13.95|13.49|13.54|13.45|13.47|13.59|13.46|13.58|13.83|13.88|14.02|14.16|14.3|14.14|13.91|13.88|13.83||13.72|13.68|13.6|13.62|13.55|13.67|13.69|13.58|13.54|13.6|13.63|13.57|13.52|13.63|14.34|14.41|14.47|14.44|14.47|14.53|14.8|14.77|14.83|14.97|14.92|14.74|14.72|14.75|14.61|14.6|14.56|14.6|14.53|14.6|14.62|14.54|14.5|14.36|14.34|14.34|14.31|14.36|14.31|14.35|14.27|14.41|14.37|14.42|14.44|14.49|14.57|14.62|14.67|14.55|14.58|14.76|14.83|14.87|14.88|14.9||||||14.71|14.66|14.68|14.62|14.83|14.9|14.78|14.77|14.74|14.51|||14.35|14.45|14.65|14.97|14.94|15.05|14.95|14.77|14.6|14.9|14.81|14.86|14.66|14.72|14.65|14.88|14.92|15|15.08|15.3|15.36|15.45|15.44|15.05|15.15|15.25|15.46|15.33|15.4|15.04|14.99|14.4|14.7|14.92|14.54|15.05|14.85|14.93|14.83|15.12|14.88|14.72|14.82|14.24|14.2|14.13|13.93|14.02|14.15|14.22|13.74|13.73|13.62|13.42|13.45|13.68|14.55|14.47|14.45|14.41|14.46|14.48|13.62|13.63|13.62|13.73|13.38|13.93|||14.07|14.21|14.19|14.15|14.15|14.25|14.22|13.94|13.6|13.61|13.67|13.49|13.53|13.35|13.42|13.5|13.7|13.68|13.75|13.68|13.69|13.68|14.06|14.69|14.64|14.63|14.65||14.45|14.99|15.1|15.08|14.98|15.03|15.29|15.97|15.94|16.14|16.31|16.37|16.48|16.28|16.44|16.58|17.04|17.05|16.85||16.19|16.05|15.83|15.48|15.77|15.57|15.75|15.89|16.04|16.17|15.43|14.94|14.85|14.85|15.08|14.39|14.65|14.66|15.1|15.29|15.14|15.18|15.25|14.46|14.34|14.38|15.58|15.69|15.36|15.35|15.04
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|31.84|32.09||||||31.8|30.54|30.53|30.8|30.9|29.65|29.97|30.18|30.65|31.04|31.28|31.59|31.96|32.45|32.71|33.27|33.22|33.28||32.45|32.03|32.57|32.92|32.84|33.49|33.45|33.21|32.99|33.44|32.74|30.9|30.93|30.94|32.58|33.17|33.5|33.19|33.53|32.26|32.46|32.97|32.3|33.29|33.3|33.37|34.29|34.52|34.36|33.96|33.96|34.01|34.1|33.93|33.78|33.66|33.77|33.19|34.09|34.63|34.48|34.35|34.32|34.22|34.2|34.8|34.68|35|35.3|35.4|35.6|35.54|35.81|34.35|34.28|34.5|34.87|34.88|34.99|35.33||||||35.49|35.25|35.38|35.37|36.38|36.73|37.97|39.4|38.97|38.45|||37.5|37.13|36.2|36.53|36.33|36.5|36.19|36.19|36.5|36.71|36.92|37.56|38.04|38.88|38.55|38.47|37.12|36.97|36.73|36.39|37.4|36.2|36.2|36.28|36.15|35.91|36.43|36.25|36.75|36|35.84|35.88|36|35.54|34.2|34.94|34.96|35.11|35.6|35.7|36.43|35.61|34.47|33.4|33.98|34.3|33.9|33.69|32.94|34.48|31.43|31.48|31.8|31.32|31.45|31.17|31.14|31.08|31.22|30.66|30.72|31.25|30.97|31.15|30.4|30.26|29.09|29.6|||31.54|31.78|31.95|31.6|31.61|31.31|30.95|30.94|31.37|31.3|32|32.42|32.73|34.6|33.3|34.02|35.39|35|35|34.47|34.6|32.6|32.95|34.53|35.14|35.2|35.29||34|33.58|34.01|32.55|32.99|33.83|33.85|33.48|33.87|||||||||||||||||31.3|29.39|30.5|29.2|29.52|29.33|28.45|27.9|28.18|27.82|27.29|28.3|28.45|28.5|29|29.1|29.5|28.19|25.88|26.83|28|28.26|28.55|28.65|28.97|29.58
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP|6.683|6.75||||||6.758|6.767|6.892|6.583|6.592|6.392|6.417|6.433|6.625|6.75|6.767|6.825|6.867|6.908|6.883|6.792|6.708|6.65||6.625|6.667|6.667|6.708|6.625|6.75|6.858|6.633|6.65|6.7|6.7|6.683|6.683|6.717|6.958|7.025|6.992|6.975|6.992|7.1|7.417|7.533|7.542|7.458|7.3|7.225|7.175|7.317|7.2|7.242|7.275|7.458|7.225|7.275|7.317|7.208|7.117|7.017|7.025|6.942|7.067|7|7.25|6.925|6.775|6.842|6.833|6.858|6.858|6.85|6.85|6.867|6.908|6.9|7.033|7.025|6.983|6.917|6.9|6.967||||||7.108|7.117|7|7.025|7|7.092|7.15|7.075|6.958|6.967|||6.917|6.833|6.883|7.042|7.008|7.008|6.983|6.917|6.833|6.883|6.967|6.917|7.017|6.992|6.9|7.1|7.158|7.308|7.2|7.483|7.142|7.208|7.25|7.008|6.875|7.008|7.067|7.2|6.908|6.858|6.867|6.608|6.575|6.892|7.208|6.783|6.767|6.75|6.758|6.783|6.875|6.825|6.85|6.808|6.608|6.675|6.583|6.567|6.542|6.492|6.583|6.525|6.408|6.383|6.358|6.542|6.15|6.108|6.208|6.2|6.2|6.233|6.175|6.233|6.292|6.233|6.033|6.2|||6.292|6.233|6.317|6.317|6.492|6.15|6.133|5.958|5.967|5.908|6|5.95|5.975|5.975|5.9|5.9|5.967|5.95|6|5.958|6.033|6.017|6.25|6.517|6.517|6.508|6.492||6.367|6.4|6.458|6.425|6.408|6.475|6.517|6.867|6.9|6.975|7.108|6.925|6.9|6.808|6.867|6.742|6.875|6.942|6.95||6.808|6.717|6.65|6.625|6.775|6.775|6.817|6.808|7|6.975|6.792|6.6|6.65|6.608|6.7|6.475|6.742|6.942|6.833|7.1|7.133|7.483|6.967|6.458|6.392|6.292|6.792|6.883|6.6|6.683|6.483
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|7.355|7.4||||||7.34|7.325|7.385|7.575|7.415|7.3|7.45|7.62|7.56|7.94|8|8.05|8.045|8.065|8.2|8.12|7.995|8.075||8.19|||||||7.995|7.95|8|8.02|7.7|7.725|7.75|7.8|7.94|8.055|8.01|7.845|7.725|7.75|7.725|7.545|7.385|7.41|7.225|7.29|7.35|7.3|7.425|7.43|7.15|6.99|6.625|6.575|6.375|6.16|6.115|6.15|6.23|6.325|6.195|6.225|6.24|6.13|6.225|5.995|5.845|5.83|5.865|5.86|5.985|6.14|6.25|5.87|5.855|5.795|5.845|5.87|6.015||||||6.1|6.065|5.895|5.635|5.795|5.885|5.845|5.78|5.82|5.89|||5.9|5.95|6.05|6.13|6.12|6.125|6.06|6.075|6.115|6.145|6.125|6.14|6.165|6.16|6.185|6.22|6.275|6.54|6.575|6.475|6.29|6.3|6.29|6.14|6.29|6.29|6.285|6.175|6.19|6.275|6.025|5.84|5.73|5.695|5.745|5.79|5.75|5.725|5.785|5.805|5.855|5.805|5.79|5.93|5.82|5.8|5.8|5.83|5.85|5.875|5.885|5.945|5.995|6.045|5.98|6.025|6.025|6.13|5.825|5.85|5.85|5.9|5.895|5.975|5.89|5.925|5.695|5.86|||5.715|5.705|5.75|5.75|5.77|5.775|5.63|5.545|5.515|5.505|5.56|5.615|5.55|5.425|5.525|5.51|5.71|5.81|5.6|5.175|5.34|5.295|5.25|5.355|5.325|5.43|5.45||5.45|5.525|5.47|5.385|5.33|5.32|5.47|5.6|5.615|5.625|5.785|5.65|5.725|5.58|5.59|5.38|5.235|5.23|5.13||5.15|5.27|5|4.9|5.075|4.805|4.495|4.6|4.765|4.735|4.65|4.525|4.54|4.59|4.645|4.515|4.6|4.66|4.69|4.735|5|5.075|5.05|4.775|4.98|4.75|4.78|4.83|4.815|4.835|4.77
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|14.05|14.18||||||14.23|14.44|15.25|14.18|14.14|13.93|13.92|13.95|14.55|15.14|15.56|16.11|16.29|16.2|16.37|16.56|16.25|16.35||16.36|18.28|18.9|19.1|19.26|19.29|19.7|18.96|18.99|19.09|19.15|18.96|18.83|18.78|19.58|19.88|20.06|20.29|19.84|19.65|20.26|20.38|20.29|20.7|21.07|21.1|21.32|22.18|22.2|22.34|21.99|22.08|22.35|22.28|20.83|21.1|20.98|20.7|20.76|21.28|19.75|19.74|19.95|19.85|19.97|21|19.79|20.06|20.09|20.05|20.29|20.18|19.8|19.61|19.66|20.07|19.86|19.47|19.53|19.48||||||19.18|19.16|19.14|19.04|19.26|19.26|19.3|19.31|19.27|19.16|||19.14|19.14|19.8|20.85|21.13|21.59|21.29|21.3|20.99|21.2|20.56|20.57|20.22|20.29|20.11|20.44|20.27|21.1|21.25|21.36|22.38|21.9|21.58|20.8|20.8|21.25|21.06|19.95|20.85|20.87|20.69|20.27|20.3|20.4|20.56|21.76|21.97|21.7|21.9|22.16|22.9|22.87|23.48|25.14|||26.77|24.34|22.5|21.03|19.26|18.08|17.65|17.79|17.99|17.4|17.35|17.15|16.97|17.2|17.3|17.14|17.14|18|16.93|16.12|15.55|16.3|||16.8|16.66|17.2|16.2|16.42|15.88|15.75|15.41|15.55|15.8|15.52|15.38|15.09|14.83|15.06|15.37|15.7|15.75|15.75|16|17.98|17.98|18|17.25|16.66|16.69|16.4||16|16.12|16.48|16.38|16.3|16.55|16.39|17.6|17.79|17.8|18.09|18.58|18.17|17.55|17.57|17.25|17.8|17.43|17.4||17.42|17.89|16.98|16.24|16.82|16.97|17.48|16.67|16.45|16.67|15.83|15.1|15.11|15.23|15.33|14.79|14.88|14.96|15.07|14.76|14.98|15.42|15|14.33|15.33|16.18|17.92|17.42|17.57|17.75|17.31
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|15.85|15.28||||||15.29|15.29|15.43|15.63|15.6|15.57|15.67|15.96|15.75|16.12|16.59|17.26|17.95|17.53|18.82|20|21.73|20.67||18.79|17.08|15.53|14.12|12.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|7.03|7.09||||||7.07|7.11|7.24|6.91|6.74|6.72|6.74|6.75|6.85|6.99|7.02|7.07|7.69|7.77|7.98|7.49|7.38|7.29||7.38|7.38|7.45|7.45|7.6|7.11|7.01|7.09|7.11|7.12|6.97|6.93|6.95|6.79|6.7|6.77|6.77|6.74|6.73|6.74|6.76|6.72|6.77|6.88|6.9|7|7.03|6.94|6.85|6.87|6.92|6.95|6.94|6.98|7.09|7.18|6.91|6.9|6.96|6.88|6.88|6.92|6.91|6.85|6.91|7.09|7.09|7.13|7.13|7.13|7.06|7.07|7.12|7.1|7.24|7.19|7.23|7.3|7.24|7.34||||||7.26|6.99|6.85|6.78|7.07|6.95|6.89|7.17|6.85|6.7|||6.73|6.79|6.38|6.51|6.46|6.58|6.3|6.3|6.09|6.09|6.13|6.12|6.12|6.14|6.15|6.22|6.18|6.25|6.21|6.3|6.28|6.15|6.16|6.09|6.22|6.27|6.32|6.34|6.57||||||6.06|6.29|6.16|6.13|6.18|6.21|6.13|6.16|6.07|6.11|6.12|6.17|6.01|6.14|6.39|5.83|5.85|5.89|5.79|5.77|5.76|5.75|5.7|5.69|5.66|5.66|5.66|5.73|5.73|5.84|5.85|5.92|5.75|5.9|||6|6.04|6.06|6.06|6.01|6.05|5.92|5.83|5.86|5.87|5.97|5.99|5.96|5.97|5.79|5.92|6.07|6.02|6.22|6.06|6.18|5.92|5.99|6.43|6.49|6.59|6.33||6.32|6.48|6.41|5.85|5.83|5.83|5.95|6.1|6.09|6.17|6.27|6.29|6.31|6.23|6.2|6.04|6.3|6.34|6.27||6.27|6.38|6.23|6.64|6.21|5.89|5.95|6.06|6.11|6.18|6.09|5.76|5.64|5.65|5.73|5.43|5.64|5.57|5.74|5.93|6.04|6.16|6.04|5.69|5.96|6.34|6.9|7.04|7.37|6.78|6.82
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|16.379|16.329||||||16.071|15.9|15.957|15.971|15.629|15.55|15.829|15.893|16.557|17.4|17.286|17.736|18.179|18.557|18.421|18.429|17.664|18.021||16.929|16.829|17.057|17.057|17.114|17.386|17.793|16.55|15.179|15.207|15.207|15.407|15.357|15|15.893|15.793|15.821|15.786|15.836|16.514|16.786|16.607|16.407|17.479|17.6|17.536|17.586|17.657|17.521|17.4|17.7|17.857|17.536|17.857|17.6|17.357|16.786|16.629|16.986|17.057|16.714|17.214|16.114|15.929|16.071|15.643|15.436|15.357|15.214|15.236|15.386|16.271|15.286|14.393|13.464|13.379|13.357|13.229|13.293|13.207||||||12.914|12.786|12.7|12.679|13.164|13.357|13.257|13.093|13.1|13.129|||13.193|13.193|13.336|13.679|13.543|13.55|13.436|13.143|13.129|13.3|13.307|13.45|13.471|13.393|13.2|13.336|13.179|13.157|13.179|13.257|13.464|13.114|13.093|12.75|12.779|12.986|12.943|12.986|12.636|12.629|12.607|12.457|12.75|12.929|13.107|13.993|13.771|14.029|14.179|13.95|14.279|14.493|13.679|13.771|13.979|13.957|13.821|14.264|13.929|13.921|14.064|14.493|14.429|14.564|13.429|13.143|12.871|12.543|12.421|12.614|12.493|12.336|12.25|12.179|12.057|11.879|11.607|12.2|||11.907|11.886|11.857|11.921|11.771|11.779|11.657|11.229|11.25|11.179|11.236|11.093|11.186|11.157|11.029|11.136|11.286|11.207|11.214|11.079|11.143|11.129|11.429|12.286|12.414|12.114|12.114||11.829|11.821|11.893|11.857|11.85|11.921|11.971|12.786|12.557|17.88|18.25|18.05|18.19|17.85|17.95|17.65|18.11|18.31|18.48||18.2|17.95|17.32|17.03|17.85|17.85|17.5|17.23|17.43|16.88|16.38|15.79|15.61|15.64|15.75|15.08|15.62|15.99|15.86|15.92|16.08|15.94|15.62|14.96|15.36|15.78|17.19|17.25|17.09|17.19|16.9
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|8.19|8.34||||||8.28|8.19|8.24|8.16|7.98|7.96|7.98|8.02|8.17|8.16|8.28|8.48|8.43|8.21|8.29|8.35|8.24|8.18||8.19|8.23|8.17|8.18|8.19|8.42|8.53|8.63|8.57|8.45|8.45|8.51|8.47|8.46|9.17|9.12|9.25|9.26|9.17|9.13|9.22|9.17|9.25|9.63|9.82|9.88|10.89|10.16|10.28|10.25|10.29|10.46|10.2|10.88|11.01|10.35|9.72|9.83|9.42|9.45|9.08|8.9|9.06|8.97|9.03|9.15|9.3|9.46|9.5|9.25|8.81|8.88|9.28|8.91|8.83|8.65|8.78|8.56|8.63|8.64||||||8.49|8.68|8.52|8.54|8.77|8.61|8.85|8.69|8.77|8.61|||8.55|8.58|8.85|9.3|9.21|9.04|9.15|9.15|8.89|8.82|9.03|8.9|8.7|8.76|8.62|8.56|8.57|8.73|8.79|9.34|9.1|9.19|9.04|8.84|8.91|9.3|9.03|8.85|8.32|8.41|8.39|8.37|8.27|8.32|8.36|8.88|8.87|8.78|9|9.08|9.03|9.09|9.2|9.42|9.36|9.44|9.75|9.04|8.84|9.08|8.89|9.04|8.93|8.47|8.53|8.69|8.55|8.6|8.29|8.55|8.31|8.07|7.92|8.15|7.8|7.82|7.68|8.24|||8.53|8.68|8.84|8.84|8.94|8.96|8.59|8.48|8.71|8.69|8.65|8.69|8.82|8.73|9.03|8.96|9.1|8.61|8.85|8.58|8.93|9.03|9.98|10.62|10.7|10.89|11||11.23|11.1|11.39|11.46|11.51|11.4|11.83|11.26|11.08|10.9|11.46|11.46|11.26|10.3|10.55|9.88|9.99|9.94|10.2||9.89|9.54|9.35|9.25|9.55|9.33|9.49|9.8|9.82|9.86|9.6|9.25|9.19|9.12|9.47|9.05|9.2|9.5|10.73|10.49|10.62|11.21|10.19|9.62|9.32|8.84|9.3|9.26|9.15|9.02|8.48
07367|100567|/equities/redstar|SHANGHAICOMP|12.63|12.58||||||12.54|12.49|12.39|12.55|12.24|12.04|12.07|12.16|12.9|13.25|13.35|13.76|13.91|13.85|13.95|14.2|14.07|13.95||13.79|13.24|13.63|13.42|13.03|13.13|13.3|13.36|13.22|13.27|13.43|12.92|12.97|13.02|14.01|14.09|14.19|14.15|14.24|14.15|14.58|14.68|14.92|15.68|15.6|14.76|15|14.82|14.93|15.15|15.24|15.54|15.68|15.62|15.13|15.71|14.56|14.65|14.76|14.73|14.74|14.58|14.55|14.63|14.54|14.68|14.85|15.14|15.18|14.79|14.96|15.19|15.28|15.19|15.17|15.25|15.32|15.57|15.85|15.97||||||15.77|15.95|16.1|15.37|14.94|14.79|14.94|14.49|14.55|14.6|||14.55|14.56|15.05|15.73|15.7|16.18|16.14|16.04|16.32|16.52|16.28|15.98|15.92|16.17|16.05|16.72|16.47|18.1|19.15|17.85|17.24|15.75|14.81|14.24|14.29|14.45|14.61|14.22|14.51|14.45|14.8|14.11|14.23|14.59|14.98|16.89|16.5|17.16|16.97|16.18|15.51|15.1|15.2|15.75|14.44|14.7|14.76|14.87|15.44|15.45|14.71|14.69|14.12|13.96|14.35|14.76|14.49|14.43|14.39|13.88|13.79|14.24|14.12|14.85|15.24|15.49|14.48|14.5|||14.2|13.63|13.28|13.08|13.49|12.61|11.49|11.15|11.72|11.3|11.68|12.64|||||12.33|11.21|10.19|9.28|9.64|9.67|10.2|11.45|11.53|11.55|11.65||11.36|11.28|11.26|10.84|10.97|10.61|10.92|11.35|11.35|11.39|11.54|11.21|11.04|10.85|10.98|10.7|10.92|10.75|10.73||10.34|10.27|10.04|9.68|9.88|9.66|9.94|9.84|9.8|9.63|9.51|9.22|9.18|9.05|8.98|8.65|8.88|8.98|9.35|9.14|9.3|9.4|9.06|8.39|8.73|8.86|9.62|9.69|9.84|9.66|9.41
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|16.97|17||||||16.92|17.07|17.13|17.28|17.42|17.15|16.93|15.49|16.58|18.2|18|18.3|17.46|17.28|17.79|17.92|18.01|17.3||17.25|17.51|18.18|17.35|16.99|18.12|18.11|18.18|18.69|19.29|20.13|20.9|20.68|19.7|18.68|19.5|18.51|16.89|17.28|18.4|21.3|19.81|18.01|17.27|16.71|16.5|16.04|16.1|15.75|15.59|15.68|15.77|15.17|15.2|14.78|14.88|14.65|14.62|14.8|14.05|14.15|14.19|14.08|14.07|14.04|14.44|14.37|14.62|14.43|14.23|14.22|14.36|14.5|14.32|14.34|14.51|14.66|14.76|14.33|14.35||||||14.21|14.37|13.76|13.29|13.7|13.68|13.57|13.54|13.31|13.29|||13.22|13.09|13.25|13.62|13.33|13.62|13.44|13.29|13.25|13.5|13.57|13.79|13.28|13.34|13.09|13.12|13.13|13.18|13.25|13.14|13.07|12.98|12.9|12.57|12.6|12.75|12.76|12.56|12.58|12.57|12.42|12.38|12.28|12.44|12.42|13.33|13.25|13.1|13.1|13.21|13.19|13.05|13.16|13.34|13.33|13.22|13.17|13.07|13.18|13.28|13.3|13.27|12.85|12.59|12.6|12.7|12.67|12.42|12.47|12.58|12.48|12.67|12.9|13.39|13.93|12.8|11.95|12.44|||12.48|12.39|12.45|12.28|12.23|12.45|12.36|11.97|12|11.88|11.78|11.98|11.66|11.18|11.35|11.38|11.81|11.68|11.43|11.33|11.68|11.94|12.2|13.93|13.99|14.13|13.95||13.66|13.77|14.23|13.72|13.5|13.5|13.7|14.4|14.75|14.68|15.2|14.01|14.4|14.1|14.59|13.55|13.27|13.58|12.96||12.69|12.87|11.77|11.69|11.99|11.78|11.93|11.92|11.98|11.79|11.52|11.09|11.2|10.99|10.99|10.35|10.46|10.64|11|11.1|10.89|10.93|10.54|10|10.81|11.19|12.21|12.38|12.24|12.22|12
07371|100735|/equities/yibai|SHANGHAICOMP|16.53|16.17||||||16.21|16|16.16|16.28|16.27|16.2|16.37|16.41|16.55|16.75|16.81|17.05|17.12|16.74|16.8|16.88|16.84|16.8||16.79|17.02|17.17|17.04|17.3|17.42|17.66|17.44|17.32|17.02|16.84|16.74|16.6|16.6|17.09|17.19|17.24|17.05|16.83|16.71|16.94|16.78|16.33|16.29|16.59|16.74|16.96|16.98|16.85|16.81|16.88|16.95|16.98|16.9|16.84|16.96|16.95|16.63|16.66|16.73|16.84|16.89|16.95|16.92|16.95|16.94|16.87|17.05|16.98|17|17.01|17.17|17.32|17.25|17.43|17.26|17.24|17.24|17.34|17.29||||||16.78|16.6|16.69|16.66|16.53|16.65|16.79|16.7|16.67|16.55|||16.35|16.52|17.1|17.58|17.57|17.74|17.72|17.54|17.5|17.86|17.88|18.07|18.8|19.05|18.58|18|17.67|17.97|17.66|17.72|17.8|17.95|17.63|17.15|17.19|17.37|17.62|16.81|16.87|16.88|16.79|16.78|17|17.3|17.15|18.08|18.1|17.77|17.8|17.95|17.55|17.79|17.68|17.91|17.85|18.29|18.38|18.18|16.85|17.11|16.2|16.34|16.02|16.1|16.19|16.26|15.99|15.6|15.27|15.3|15.21|15.15|14.97|15.25|14.93|14.99|14.84|15.29|||15.65|15.8|15.86|15.91|15.6|15.78|15.6|15.14|15.24|15.55|15.65|15.71|15.88|15.8|16.04|16.15|16.6|16.55|16.29|15.85|16.19|15.88|16.43|17.95|18.1|18.23|18.05||17.1|17.2|17.21|17.12||17.33|16.9|17.94|18|18.15|18.59|18.88|18.9|18.81|18.69|17.05|17.41|17.35|16.52||16.29|16.74|16.77|15.95|16.4|15.94|16.14|16.39|16.65|16.8|16.53|15.9|15.88|15.91|15.57|14.6|14.76|14.88|14.69|14.87|14.95|15.27|14.83|14.09|14.15|14.35|15.65|16.08|16.16|16.55|15.77
07372|100486|/equities/guodian-nj|SHANGHAICOMP|8.57|8.48||||||8.52|8.53|8.6|8.68|8.54|8.47|8.59|8.55|8.62|9.17|9.23|9.3|9.6|9.74|9.91|9.67|9.88|9.25||9.2|9.27|9.95|9.57|9.37|9.65|9.08|8.28|8.07|8.07|8.1|8.14|8.55|8.16|8.31|8.31|8.45|8.46|8.47|8.51|8.7|8.72|8.53|8.58|8.6|8.59|8.62|8.69|8.66|8.61|8.63|8.6|8.66|8.7|8.64|8.64|8.63|8.42|8.45|8.52|8.55|8.58|8.67|8.45|8.46|8.63|8.75|8.78|8.74|8.77|8.84|8.93|9|9.08|9.2|8.96|9.06|9.14|8.84|8.62||||||8.46|8.34|8.47|8.5|8.54|8.48|8.6|8.78|8.3|8.26|||8.13|7.87|7.79|8.07|8.03|8.13|8.14|8.15|8.14|7.93|7.79|7.74|7.74|7.64|7.63|7.66|7.59|7.66|7.65|7.72|7.65|7.58|7.57|7.49|7.51|7.55|7.57|7.54|7.4|7.36|7.32|7.31|7.37|7.5|7.5|7.86|7.75|7.72|7.79|7.81|7.95|7.78|7.73|7.83|7.81|7.98|7.79|7.69|7.68|7.72|7.71|7.77|7.69|7.62|7.64|7.59|7.58|7.56|7.61|7.68|7.64|7.8|7.71|7.74|7.97|7.64|7.08|7.26|||7.34|7.42|7.68|7.49||||||6.83|6.89|6.92|6.95|6.84|6.85|6.95|7.08|7.03|7.06|6.99|7.12|7.02|7.25|7.73|7.75|7.76|7.74||7.57|7.68|7.85|7.77|7.65|7.71|7.7|8.24|8.26|8.28|8.53|8.46|8.42|8.43|8.51|8.55|8.64|8.71|8.5||7.78|7.8|7.65|7.59|7.8|7.69|7.76|8|7.6|7.55|7.42|7.15|7.13|7.16|7.16|6.91|7.08|7.14|7.19|7.19|7.3|7.37|7.19|6.88|7.28|7.48|8.09|7.94|7.8|7.8|7.46
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|36.64|35.36||||||36.07|35.56|35.07|36.96|35.61|34.71|37.5|34.16|31.05|28.23|25.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|3.33|3.34||||||3.35|3.35|3.34|3.36|3.35|3.35|3.33|3.31|3.33|3.31|3.3|3.33|3.47|3.31|3.3|3.3|3.29|3.28||3.27|3.26|3.27|3.26|3.27|3.3|3.34|3.39|3.24|3.25|3.24|3.25|3.26|3.27|3.33|3.34|3.35|3.34|3.37|3.39|3.42|3.4|3.42|3.45|3.4|3.35|3.35|3.36|3.34|3.34|3.37|3.38|3.4|3.35|3.35|3.27|3.26|3.22|3.23|3.22|3.24|3.26|3.24|3.23|3.23|3.25|3.25|3.27|3.27|3.27|3.27|3.27|3.31|3.26|3.27|3.29|3.23|3.23|3.24|3.23||||||3.21|3.22|3.23|3.2|3.23|3.25|3.27|3.24|3.24|3.24|||3.23|3.26|3.27|3.35|3.36|3.39|3.36|3.36|3.36|3.37|3.36|3.39|3.42|3.43|3.45|3.45|3.46|3.46|3.47|3.5|3.5|3.53|3.52|3.39|3.38|3.39|3.39|3.38|3.4|3.41|3.44|3.39|3.38|3.44|3.49|3.43|3.42|3.36|3.39|3.41|3.39|3.42|3.44|3.41|3.42|3.49|3.58|3.29|3.3|3.3|3.28|3.32|3.23|3.18|3.19|3.19|3.14|3.14|3.15|3.17|3.17|3.18|3.17|3.22|3.22|3.21|3.14|3.19|||3.23|3.26|3.34|3.25|3.28|3.25|3.22|3.15|3.17|3.17|3.23|3.25|3.28|3.22|3.26|3.34|3.39|3.41|3.41|3.47|3.52|3.26|3.25|3.38|3.41|3.35|3.13||3.08|3.08|3.1|3.09|3.1|3.12|3.13|3.22|3.22|3.23|3.22|3.26|3.22|3.19|3.2|3.17|3.22|3.23|3.25||3.25|3.2|3.18|3.17|3.21|3.2|3.27|3.23|3.25|3.29|3.25|3.22|3.23|3.19|3.17|3.1|3.15|3.16|3.17|3.22|3.19|3.2|3.17|3.06|3.08|3.1|3.26|3.17|3.18|3.24|3.15
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.608|0.608||||||0.611|0.608|0.606|0.608|0.608|0.605|0.608|0.606|0.613|0.617|0.618|0.618|0.625|0.614|0.614|0.616|0.616|0.618||0.614|0.615|0.614|0.614|0.616|0.617|0.62|0.625|0.614|0.614|0.612|0.614|0.612|0.616|0.615|0.621|0.622|0.622|0.625|0.627|0.629|0.627|0.629|0.632|0.628|0.629|0.63|0.631|0.63|0.63|0.633|0.633|0.631|0.634|0.632|0.622|0.622|0.62|0.62|0.622|0.623|0.62|0.621|0.62|0.621|0.621|0.625|0.625|0.622|0.621|0.625|0.625|0.628|0.625|0.648|0.645|0.644|0.642|0.644|0.643||||||0.64|0.638|0.64|0.64|0.643|0.647|0.647|0.646|0.645|0.648|||0.646|0.647|0.65|0.649|0.652|0.651|0.648|0.648|0.646|0.648|0.647|0.649|0.646|0.648|0.645|0.649|0.651|0.652|0.65|0.651|0.65|0.656|0.653|0.644|0.64|0.643|0.643|0.642|0.646|0.645|0.646|0.642|0.646|0.655|0.657|0.662|0.659|0.658|0.661|0.661|0.659|0.66|0.66|0.665|0.665|0.667|0.668|0.654|0.654|0.656|0.657|0.656|0.649|0.648|0.65|0.651|0.647|0.649|0.652|0.65|0.65|0.65|0.654|0.651|0.651|0.651|0.645|0.658|||0.659|0.661|0.669|0.667|0.666|0.666|0.664|0.648|0.644|0.642|0.649|0.648|0.65|0.645|0.651|0.652|0.657|0.657|0.667|0.665|0.679|0.642|0.642|0.654|0.651|0.656|0.64||0.635|0.637|0.639|0.642|0.636|0.635|0.642|0.649|0.652|0.655|0.655|0.656|0.654|0.651|0.653|0.654|0.656|0.659|0.659||0.656|0.649|0.648|0.642|0.647|0.648|0.657|0.655|0.656|0.656|0.647|0.64|0.643|0.643|0.646|0.633|0.635|0.631|0.631|0.634|0.634|0.638|0.636|0.619|0.646|0.644|0.663|0.663|0.668|0.67|0.655
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|16.88|15.84||||||15.96|15.76|15.91|15.99|15.77|15.67|15.66|15.69|16.1|17.13|18.13|18.36|18.49|18.34|19.02|19.3|19.28|19.11||18.87|19.1|19.24|19.47|19.37|19.7|20.06|19.64|19.02|19.08|19.22|18.84|18.63|18.66|19.88|20.32|20.62|20.7|20.77|20.75|21.95|21.86|21.48|22.19|22.27|22.8|23.42|23.99|24.5|23.96|22.77|22.45|22.97|23.48|23.89|26.8|24.49|22.57|22.34|22.69|23.45|21.78|20.79|20.17|20.44|21.15|20.48|20.58|21.5|19.71|19.16|19.32|19.33|19.36|19.05|18.85|19.15|19.5|19.09|19||||||18.9|19|18.39|18.46|19.8|21.2|21.05|21|20.85|20.88|||20.92|21.2|21.3|22.85|22.65|22.2|22.37|22.67|23.19|23.6|24.19|23.85|23.4|23.9|23.77|24.33|24.6|24.53|26.2|26.76|26.79|27.98|27.78|27.18|25.58|25.67|24.99|24.57|24.88|27.59|25.31|23.01|20.92|19.02|17.29|15.72|14.29|12.99|11.81|10.74|9.76|8.87|8.06|7.33|6.66|6.05|5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|11.36|11.45||||||11.36|11.35|11.3|11.37|11.2|11.49|10.98|11.06|11.3|11.64|11.76|11.87|11.9|11.85|11.92|12.04|12.01|11.88||11.84|11.92|11.95|11.88|11.97|11.99|12.01|11.97|11.98|11.93|11.78|11.73|11.59|11.59|12.24|12.33|12.39|12.36|12.34|12.36|12.52|12.63|12.87|12.93|13.05|13.01|13.09|13.16|13.13|13.24|13.26|13.07|12.94|12.87|12.87|12.95|12.83|12.98|13.02|13.19|12.98|12.88|12.91|12.79|12.8|12.96|13.1|13.17|12.96|13|12.94|12.98|13.08|13.08|12.85|12.85|12.99|13.2|12.88|12.82||||||12.66|12.73|12.57|12.59|12.5|12.64|12.72|12.62|12.5|12.36|||12.35|12.5|12.83|13.13|13.23|13.25|13.13|13.09|13.07|13.19|13.26|13.46|13.26|13.3|13.28|13.49|13.58|13.95|13.58|13.65|13.6|13.37|13.37|13.13|13.16|13.4|13.32|13.28|13.39|13.33|13.22|13.18|13.32|13.48|13.37|14.26|14.17|14.31|14.47|14.45|14.44|14.89|14.78|14.48|15.35|14.42|13.16|13.49|13.42|13.34|13.29|13.48|13.37|13.24|13.23|13.36|12.98|13.05|13.45|13.45|13.19|13.5|12.99|13.28|13.54|13.54|13.46|13.9|||12.64||||||||11.62|11.82|12.04|12.15|12.1|11.86|12.08|12.58|12.15|11.77|11.5|11.55|12.09|12.05|12.5|13.46|13.49|13.56|13.48||13.14|12.98|13.05|12.94|12.99|13.1|13.25|14.46|14.61|14.3|14.99|14.78|13.84|13.55|13.75|13.45|14.17|14.26|14.15||13.94|14.04|13.68|13.91|14.64|14.46|14.8|15.1|15.08|15.12|14.86|14.33|13.97|14.45|13.56|12.84|13.34|13.35|13.24|13.5|13.51|14.56|13.46|12.88|13.44|14.2|15.88|16.19|15.87|16.39|16.14
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|11.51|11.66||||||11.75|11.65|11.66|11.66|11.44|11.48|11.66|11.72|12.35|12.47|12.6|12.77|12.82|12.35|12.29|12.41|12.37|12.33||12.34|12.58|12.07|12.06|11.98|12.11|12.12|12.14|12.11|12.16|12.16|11.89|12.01|12.18|12.76|12.56|12.82|12.78|12.57|12.53|12.49|12.6|12.67|13.15|13.55|13.18|13.98|13.94|14.06|13.14|13.15|13.35|13.46|14|14.99|13.73|13.24|12.45|11.86|12.05|11.84|11.74|11.92|11.84|11.86|11.95|11.94|12.17|12.57|11.6|11.48|11.53|11.57|11.42|11.47|11.45|11.39|11.39|11.46|11.3||||||11.15|11.19|11.27|11.27|11.6|11.46|11.3|11.24|11.24|11.23|||11.18|11.26|11.4|11.59|11.53|11.51|11.44|11.44|11.51|11.76|11.39|11.41|11.42|11.45|11.51|11.65|11.61|11.63|11.8|11.82|11.85|11.85|11.74|11.93|11.44|11.74|11.85|11.78|11.62|11.5|11.46|11.38|11.28|11.34|11.35|12.09|11.83|11.8|11.94|12|11.96|11.96|12.15|12.24|12.35|12.6|12.65|12.21|12.26|12.3|11.89|11.71|11.98|11.3|11.35|11.5|11.35|11.34|11.15|11.28|11.3|11.24|11.28|11.97|10.99|10.96|10.73|11|||11.15|11.34|11.52|11.22|11.2|11.16|11.08|10.69|10.84|10.87|10.97|10.92|10.89|10.88|11|11.26|11.93|11.55|11.22|11.16|11.25|11.2|11.6|12.13|12.18|12.22|12.28||12.15|12|12.15|12.14|12.1|12.53|13.43|13.15|12.76|12.78|12.72|12.99|13.6|12.68|12.16|11.98|12.42|12.54|12.45||12.35|12.43|12.29|12.22|12.52|12.42|12.6|12.95|13|13.64|13.05|12.05|11.82|11.84|12.56|12.15|13.38|13.77|13.38|12.16|11.44|11.65|11.25|10.53|10.6|10.78|11.68|11.75|12.19|12.2|11.51
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|16.27|16.35||||||16.4|16.4|16.63|16.76|16.63|16.64|16.66|16.56|16.67|16.47|16.26|16.03|15.83|15.63|15.71|15.85|15.81|15.85||15.76|15.42|15.53|15.54|15.56|15.55|15.69|15.83|15.94|16.02|16.13|16.26|16.55|16.62|16.93|16.81|16.85|16.85|16.91|16.92|17|16.9|17.07|16.99|17.06|17|17.15|17.06|17.04|17.11|17.03|17.06|17.14|17|17.39|17.2|16.89|16.67|16.94|16.79|16.69|16.9|16.51|16.45|16.4|16.59|16.16|16.17|16.27|16.44|16.01|15.95|16.04|16.02|15.99|16.04|16.07|16.13|16.14|16.08||||||16.03|16.14|15.97|15.96|15.98|16|16.07|16.08|16.01|15.97|||16.02|16.07|16.08|16.09|15.93|15.92|15.97|16|15.93|15.85|15.87|15.84|15.82|15.85|15.85|15.84|15.89|15.92|15.89|16.21|16.48|16.62|17|15.85|15.68|15.59|15.54|15.39|15.47|15.27|15.28|15.29|15.4|15.57|15.77|15.9|15.76|15.7|15.8|15.88|15.73|15.73|15.7|16.16|16.48|16.65|16.17|16.04|15.95|15.9|15.86|15.95|16|15.65|15.67|15.69|15.57|15.33|15.6|15.45|15.37|15.8|15.25|15.31|15.18|15.28|15.04|15.37|||15.52|15.58|15.55|15.73|15.7|16|16.09|15.04|14.99|15|15.19|15|15.06|14.84|14.8|14.8|14.61|14.55|14.69|14.72|14.63|14.72|14.81|15.1|15.12|15.16|15.39||15.12|15.4|15.57|15.74|15.73|15.52|15.7|15.29|15.09|15.06|15.16|15.07|15.25|14.66|15|14.24|14.59|14.57|14.75||14.53|14.7|14.33|14.19|14.56|14.39|14.5|14.85|15.1|15.42|14.38|14.09|13.67|13.45|13.73|13.28|13.44|13.53|13.56|13.74|13.65|13.42|13.55|13.34|12.45|12.4|12.94|13.03|13.21|13.39|12.92
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|5.775|5.846||||||5.84|5.828|5.917|5.604|5.562|5.532|5.556|5.414|5.556|5.675|5.852|5.982|5.982|5.994|6|6.053|6.071|6.047||5.97|6.03|6.071|6.124|6.154|6.367|6.367|6.077|6.053|6.047|6.13|6.172|6.154|6.385|6.799|6.982|6.858|6.899|6.319|6.462|6.864|6.769|6.385|6.118|6.077|6.03|6.095|6.207|6.142|6.213|5.959|5.982|6|6.012|6.101|6.178|5.817|5.852|5.917|5.994|6.154|6.189|6.243|6.118|6.325|6.319|6.243|6.42|6.391|6.385|6.438|6.42|6.592|6.568|6.669|6.817|6.894|6.84|6.775|6.45||||||6.071|6.148|6.207|6.266|6.337|6.657|6.627|6.331|6.314|5.846|||5.503|5.592|5.319|5.201|5.071|4.923|4.87|5.112|5.018|4.917|4.929|4.935|5.03|4.911|4.781|4.923|4.941|4.988|4.598|4.609|4.651|4.604|4.675|4.509|4.515|4.414|4.396|4.379|4.385|4.402|4.106|4.077|4.148|4.231|4.29|4.473|4.367|4.408|4.456|4.663||||||4.497|4.515|4.479|4.515|4.651|4.615|4.201|4.183|4.106|4.106|4.112|4.095|4.106|4.083|3.976|4|4.077|4.083|4.095|4.142|4.172|4.207|4.414|||4.361|4.361|4.442|4.429|4.315|4.342|4.315|4.21|4.319|4.301|4.37|4.42|4.52|4.201|4.269|4.31|4.365|4.37|4.392|4.447|4.597|4.574|4.652|4.825|4.861|4.898|4.87||4.811|4.884|4.852|4.802|6.213|6.248|6.391|6.84|6.84|7.024|7.012|6.87|6.888|6.84|6.941|6.746|7.024|7.059|7.065||7.018|7.219|7.136|7.254|7.266|7.041|7.065|7.195|7.248|7.053|6.917|6.686|6.781|6.894|6.876|6.633|6.864|6.97|7.296|7.959|7.515|7.544|7.574|7.219|7.112|7.012|7.308|7.225|7.219|7.343|6.905
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|6.146|6.208||||||6.162|6.215|6.354|6.169|6.146|6.154|6.123|6.015|6.292|6.546|6.631|6.823|6.815|6.808|6.808|6.761|6.746|6.669||6.608|6.815|6.654|6.823|7.115|7.292|6.692|6.092|6.108|6.131|6.185|6.208|6.254|6.269|6.662|6.646|6.846|6.746|6.677|6.892|7.069|7.061|7.015|7.185|6.977|7.023|7.108|6.977|6.962|6.992|7.015|7.061|7.1|7.1|7.123|7.162|7.023|7.077|7.215|7.231|7.592|7.415|7.523|7.054|7.092|7.362|7.415|7.392|7.585|7.462|7.408|7.385|7.454|7.446|7.769|8.185|7.608|7.023|7.285|6.869||||||6.715|6.761|6.723|6.608|7.177|7.462|7.115|7.2|7.315|7.477|||8.446|7.7|7.269|6.608|6.008|5.492|5.477|5.523|5.369|5.492|5.439|5.5|5.561|5.523|5.446|5.323|5.346|5.523|5.215|5.285|5.423|5.3|5.292|5.192|5.323|5.346|5.3|5.362|5.308|5.369|5.031|5|5.031|4.954|4.939|5.138|5.054|4.992|5.069|5.115|5.115|5.169|5.092|5.031|4.892|4.946|4.977|4.877|4.885|4.862|4.985|4.808|4.723|4.638|4.646|4.685|4.662|4.769|4.769|4.515|4.515|4.531|4.554|4.569|5.93|5.92|5.78|5.93|||6.05|6.06|6.11|6.13|6.17|6.11|6.07|5.95|5.98|5.99|6.06|6.09|6.2|6.04|6.05|6.13|6.22|6.2|6.25|6.14|6.2|6.17|6.38|6.81|6.8|6.75|6.57||6.48|6.53|6.58|6.48|6.51|6.5|6.78|6.83|6.86|6.93|7.04|7.05|6.99|6.81|6.9|6.92|7.18|7.61|7.33||7.09|7.1|6.98|7.06|7.28|7.06|7.14|7.39|7.33|6.7|6.54|6.38|6.44|6.56|6.58|6.45|6.59|6.63|7.05|6.9|6.96|6.88|6.76|6.35|6.48|6.43|6.69|6.61|6.67|6.64|6.35
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|23.4|22.56||||||22.15|22.14|22.57|22.87|22.92|23.15|23.63|24.16|23.65|23.76|24.18|25.57|26.5|26.79|28.26|31.57|29.38|26.71||24.28|22.07|20.06|18.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|10.41|10.36||||||10.32|10.36|10.41|10.2|10.13|10.19|10.29|10.27|10.81|10.97|10.94|11.09|11.25|11.27|11.23|11.39|10.95|10.9||10.63|10.62|10.62|10.7|10.68|10.61|10.59|10.53|10.33|10.35|10.31|10.2|10.2|10.19|10.85|10.97|10.92|10.93|10.83|10.74|10.95|10.98|11.12|11.43|11.42|11.39|11.57|11.7|11.71|11.66|11.38|11.48|11.55|11.5|11.5|11.39|11.27|11.33|11.34|11.17|11.26|11.55|11.4|11.37|11.64|12.16|12.56|12.25|12.24|12.05|12.28|12.23|12.35|12.22|12.58|12.97|12.71|12.18|11.09|10.96||||||10.83|10.74|10.66|10.66|10.72|10.78|10.74|10.52|10.41|10.25|||10.22|10.2|10.35|10.6|10.64|10.5|10.43|10.37|10.36|10.29|10.21|10.29|10.36|10.3|10.27|10.31|10.29|10.4|10.26|10.26|10.18|10.2|10.1|9.8|9.8|9.91|9.9|9.79|9.74|9.7|9.66|9.64|9.66|9.96|9.97|10.55|10.51|10.43|10.54|10.55|10.29|10.22|10.3|10.34|10.3|10.36|10.19|10.18|10.16|10.16|10.16|10.27|10.3|10.23|9.95|9.9|9.95|9.67|9.73|9.75|9.69|9.9|9.67|9.75|9.66|9.57|9.38|9.76|||9.78|9.68|9.7|9.67|9.69|9.66|9.55|9.24|9.19|9.21|9.3|9.38|9.23|9.1|9.13|9.25|9.41|9.38|9.46|9.38|9.59|9.69|9.98|10.67|10.7|10.74|10.54||10.36|10.25|10.35|10.11|10.27|10.33|10.52|11.37|11.43|11.39|11.77|11.54|11.55|11.46|11.53|11.1|11.73|11.85|11.96||11.98|11.5|11.12|11.26|11.65|11.17|11.44|11.48|11.2|10.29|10.1|9.77|9.61|9.64|9.89|9.4|9.96|9.99|10.12|9.89|9.99|10.05|9.96|9.37|9.21|9.3|10.27|9.93|9.77|9.97|9.33
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|12|11.99||||||11.82|11.72|11.59|11.58|11.39|11.34|11.28|11.36|11.88|12.08|12.25|12.5|12.55|12.5|12.86|12.44|12.29|12.2||12.21|12.3|12.72|11.91|11.96|12.12|12.16|12.2|12.15|12.21|12.16|12.18|12.34|12.19|13.26|13.42|13.5|13.48|13.64|13.83|13.65|13.5|13.48|13.67|13.8|13.71|13.98|14.16|14.34|14.08|14.19|14.22|14.74|13.65|13.69|13.51|13.54|13.56|13.66|13.78|13.99|14.04|14.2|14.45|13.7|13.96|13.97|14.21|14.23|14.21|14.38|14.27|14.38|14.25|14.27|14.51|14.57|14.69|14.36|14.26||||||13.99|14.25|14.29|14.18|14.8|15.3|15.36|15.44|15.76|15.83|||15.95|16.28|15.31|15.84|15.51|15.8|15.2|15.54|15.59|16.09|16.1|15.88|15.86|15.89|15.54|16.18|16.43|16.89|17.34|17.66|17.17|17.36|17.6|16.79|17.4|16.78|16.59|15.68|16.19|16.49|16.72|16.12|15.2|15.99|14.99|14.84|15.15|15.15|13.99|13.35|12.21|12.22|12.44|12.48|12.61|12.66|12.57|12.95|12.85|12.22|12.21|12.11|12.09|12.15|12.08|11.98|11.89|11.73|11.99|12.35|12.14|12|11.45|11.36|11.27|11.45|11|11.59|||11.97|12.2|12.34|12.32|12.39|12.54|11.68|11.27|11.62|11.98|11.25|11.22|11.32|11.18|11.25|11.39|11.65|11.6|11.67|11.8|12.24|12.11|12.9|13.87|13.9|13.99|13.47||13.48|13.64|13.7|14.14|13.76|14.08|13.36|14.87|15.38||||15.5|15.9|16.39|17.08|19.21|17.46|16.57||15.78|15.86|14.42|13.99|14.14|13.83|14.21|13.27|12.97|11.85|11.19|10.49|10.23|10.53|10.81|10.1|9.96|9.33|9.6|9.91|10.28|10.48|10.16|9.96|9.39|9.23|9.23|9.42|8.63|8.5|8.08
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|55.28|55.29||||||54.48|54.4|51|52.19|51.73|52.52|49.3|50.78|50.95|54.18|55.81|56.79|58.35|58.7|59.9|61.61|61.56|60.97||60.36|60.84|61.88|62.66|60.2|63.78|64.16|64.25|64.2|64.45|64.37|64.58|64.56|65.23|70.28|72.66|74.75|72.95|73.69|73.98|77.7|79.01|77.65|81.47|86.8|88.74|85.1|88.88|84.5|82.98|87.29|88.83|84.88|85.37|77.61|70.55|64.14|58.31|53.01|48.19|43.81|39.83|36.21|32.92|29.93|27.21|24.74|22.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP|35.51|35.61||||||35.5|35.22|35.02|35.28|34.6|34.52|35.32|35.48|35.45|34.94|34.95|35.8|36.02|35.81|36.45|36.53|36.58|36.17||35.99|36.03|36.18|36.24|35.76|36.04|36.08|36.29|35.98|36.35|36.35|36.05|35.67|35.54|37.22|37.68|37.92|37.92|37.7|37.61|38.5|38.75|38.77|38.99|39.23|39.32|39.89|40.46|40.91|40.55|40.23|39.82|40.42|40.42|41.34|42.08|38.42|38.25|38.42|38.33|38.46|37.85|38.04|37.65|36.34|36.35|36.35|36.75|36.95|36.84|37.57|37.58|37.99|38.07|37.97|36.83|36.77|36.79|37.05|36.71||||||36.11|36.23|36.21|35.98|36.97|37.05|36.84|36.51|36.52|36.68|||36.2|36.4|36.71|37.88|37.98|38.12|38.02|36.95|37.75|38.02|38.27|38.3|37.95|38.35|38.03|38.25|38.35|39.39|40.14|40.31|40.68|39.22|38.77|37.73|37.68|37.88|37.25|37.22|36.76|36.85|36.51|36.42|36.5|36.28|35.72|37.43|37.29|37.35|38.91|38.45|39.53|38.31|38.46|39.91|39.22|39.41|39.14|40.42|40.87|41.22|41.45|42.92|40.81|41.15|41.92|43.45|41.77|42.18|41.59|38.42|39.31|41.07|41.75|39.72|41|41.05|37.99|38.83|||40.25|38.45|35.31|32.1|29.66|29.45|28.95|27.91|28.08|27.86|28.35|28.11|27.9|27.34|27.45|27.66|28.12|28.09|27.76|27.56|28.4|28.18|29.06|30.35|30.6|30.74|30.57||38.99|40.65|40.98|39.78|38.61|38.23|38.43|40.46|40.44|40.96|41.57|40.66|40.96|40.4|40.58|39.01|40.08|40.18|39.8||38.41|39.14|38.93|38.8|40.5|41.38|40.32|39.36|38.99|38.65|38.77|36.96|37.25|37.69|38|36.2|36.1|36.18|36.48|36.59|36.49|37|36.54|35.17|35.69|36.3|39.4|40.3|40.45|39.15|38.98
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|12.83|12.88||||||12.07|12.24|12.4|12.75|12.6|12.86|12.64|13.12|12.76|13.44|14.39|15.14|13.76|12.51|||||||||||11.71|11.11|10.95|11.23|11.48|11.73|12.18|11.78|11.2|12.02|10.93|10.19|10.32|9.79|9.93|10|10|9.98|10.14|10.22|10.26|10.3|10.34|10.34|10.15|10.09|10.04|9.98|9.97|9.92|9.92|9.89|9.87|9.84|9.81|9.82|9.81|9.78|9.77|9.65|9.84|9.9|9.92|9.9|9.76|9.82|9.82|9.84|9.79|9.82|9.78|9.82|9.83|9.88|9.82||||||9.72|9.78|9.62|9.64|9.98|10.02|10.04|10.03|10.03|9.91|||9.93|9.95|10.07|10.29|10.31|10.34|10.32|10.44|10.49|10.56|10.57|10.64|10.65|10.63|10.76|10.83|10.83|11.16|10.91|10.96|10.83|10.87|10.62|10.29|10.45|10.54|10.55|10.54|10.52|10.46|10.14|10.09|10.29|10.4|10.45|10.92|11.27|11.1|10.94|10.92|10.82|10.91|10.72|10.79|10.63|10.56|10.55|10.72|10.77|10.84|11.03|10.71|10.6|10.8|10.7|11.1|10.36|10.2|10.06|10.25|10.25|10.11|9.98|10.06|10.05|10|9.47|9.77|||10|10.11|10.29|10.05|10|9.99|9.89|9.42|9.46|9.52|9.6|9.5|9.57|9.49|9.52|10|10.16|10.07|10.1|10.06|10.16|10.16|10.5|11.08|11.2|11.26|11.29||11.03|11.04|11.15|10.95|11.14|10.88|10.81|11.49|11.68|11.72|11.63|11.1|10.99|10.79|10.4|10.2|10.39|10.52|10.25||10.06|10.01|9.79|9.82|10.14|9.67|9.59|9.66|9.66|9.62|9.26|8.98|8.92|9.03|9|8.53|8.63|8.78|8.83|9.01|8.53|8.76|8.57|8.11|8.44|8.48|9.22|9.25|9.35|9.45|9.12
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|6.14|6.11||||||6.09|6.06|6.1|6.09|6.03|6.07|5.85|5.85|6.18|6.25|6.35|6.4|6.44|6.42|6.48|6.49|6.46|6.3||6.24|6.23|6.33|6.38|6.41|6.5|6.48|6.52|6.5|6.52|6.53|6.67|6.99||||||||||6.75|6.75|6.77|6.76|6.77|6.86|6.87|6.89|6.89|6.93|6.97|7.04|6.97|6.84|6.9|6.75|6.85|6.7|6.76|6.8|6.85|6.69|6.64|6.75|6.75|6.79|6.78|6.79|6.8|6.95|6.76|6.75|6.75|6.76|6.85|6.72|6.77|6.75||||||6.57|6.57|6.59|6.58|6.77|6.85|6.87|6.84|6.82|6.87|||6.89|6.95|7.04|7.27|7.25|7.29|7.33|7.15|7.07|7.14|7.15|7.35|7.12|7.07|7.11|7.14|7.2|7.27|7.08|7.16|7.12|7.13|7.04|6.89|6.98|7.07|7.06|6.88|6.92|6.97|6.87|6.91|6.9|6.98|7.1|7.57|7.54|7.51|7.52|7.84|7.87|7.84|7.52|7.53|7.58|7.7|7.61|7.83|8.07|8.05|7.86|7.9|7.9|8.01|8.19|8.3|8.29|8.45|7.98|7.98|7.75|7.88|7.86|7.75|7.7|7.48|7.05|7.57|||7.73|8|7.89|8.05|8.07|7.58|7.27|7.01|7.58|7.03|7.03|7.1|7.19|6.66|6.05|5.78|5.97|6.1|5.67|5.17|5.33|5.3|5.53|5.83|5.87|5.96|5.75||5.63|5.7|5.78|5.76|5.73|5.82|5.77|6.15|6.26|6.52|6.31|6.19|6.23|6.11|6.12|6|6.3|6.34|6.25||6.09|6.19|6.06|5.98|6.12|6.07|5.98|6.06|6.19|5.98|5.93|5.67|5.55|5.57|5.62|5.37|5.52|5.55|5.6|5.6|5.65|5.83|5.62|5.35|5.57|5.71|6.18|6.24|6.33|6.21|6.1
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|13.85|13.86||||||13.88|13.9|13.69|13.64|13.45|13.28|13.34|13.33|14|14.45|14.57|14.74|14.72|14.81|14.88|14.71|14.63|14.45||14.29|14.32|14.4|14.47|14.46|14.74|14.78|14.65|14.53|14.56|14.54|14.41|14.34|14.44|15.38|15.45|15.78|15.72|15.77|15.62|16.28|16.37|16.53|17.15|17.49|18.1|17.66|16.49|16.32|16.25|16.34|16.18|16.57|16.35|15.98|16.18|16.28|16.17|16.28|16.47|16.37|16.06|16.35|15.54|15.33|15.36|15.42|15.39|15.48|15.48|15.55|15.62|15.31|15.2|15.24|15.3|15.6|15.54|15.6|15.31||||||15.15|15|15.05|15.02|14.94|15.01|15.07|15.04|15.11|15.19|||15.14|15.25|15.2|15.58|15.68|15.56|15.38|15.38|15.49|15.7|15.72|15.85|15.46|15.58|15.41|15.69|15.3|15.41|15.49|15.79|15.69|15.45|15.47|15.04|15.17|15.29|15.3|15|14.98|15.05|15.12|14.81|15.2|15.42|15.69|17.02|17.14|16.99|17.28|17.54|17.68|17.34|17.53|17.74|17.5|17.58|17.35|17.56|17.58|17.94|17.88|18.08|18|18.25|18.68|17.75|17.57|17.13|17.15|17.74|16.54|17.16|17.1|16.92|16.96|16.52|16.09|17.19|||18.52|18.35|17.97|17.82|18.32|17.38|16.86|16.24|17.3|17.01|16.49|15.49|15.7|14.99|14.5|15.39|15.95|17.19|16.06|14.88|15.22|15.56|15.3|16.4|16.25|15.65|15.73||15.75|14.33|14.55|14.61|14.43|14.99||||||||||15.55|16.25|16.5|16.09||16.08|16.49|15.93|15.5|15.79|16.1|15.39|14.8|16.02|14.57|13.62|12.75|12.68|12.69|13.09|12.79|13.98|12.85|11.75|11.74|11.9|12.32|12.32|11.93|12.3|12.75|13.74|14.12|14.24|13.97|13.64
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|7.16|6.97||||||6.87|6.94|6.96|6.97|6.83|6.68|6.76|6.62|6.95|7.08|7.23|7.08|7.12|7.1|7.11|7.23|7.16|7.15||7.06|7.15|7.1|6.98|7.08|6.94|6.97|6.94|6.88|6.83|6.9|6.88|6.65|6.56|6.87|6.87|6.94|6.87|6.74|6.72|6.75|6.76|6.91|7.05|7.07|7|7.03|7.09|7.09|7.05|7.15|7.21|7.24|7.25|7.28|7.28|7.07|7.06|7.08|7.07|7.11|7.15|7.22|7.3|7.18|6.99|7.16|7.3|7.37|7.41|7.35|7.28|7.31|7.26|7.46|7.27|7.31|7.25|7.31|7.21||||||6.89|6.8|6.85|6.82|6.84|6.89|6.93|6.9|6.84|6.8|||6.62|6.31|6.45|6.65|6.54|6.51|6.64|6.52|6.41|6.18|6.12|6.13|6.18|5.95|5.82|5.86|5.85|5.91|5.88|5.86|5.8|5.78|5.82|5.68|5.67|5.69|5.68|5.64|5.62|5.58|5.57|5.51|5.6|5.66|5.64|5.79|5.78|5.7|5.79|5.82|5.81|5.81|5.87|5.93|5.97|5.97|5.92|5.97|5.99|5.96|5.98|5.99|5.91|5.82|5.82|5.84|5.85|5.85|5.85|5.79|5.61|5.55|5.51|5.65|5.54|5.51|5.38|5.58|||5.69|5.67|5.72|5.74|5.76|5.67|5.65|5.47|5.48|5.47|5.51|5.49|5.53|5.42|5.43|5.53|5.67|5.66|5.61|5.57|5.78|5.88|6.16|6.61|6.64|6.65|6.66||6.58|6.61|6.6|6.38|6.34|6.37|6.57|6.93|6.81|6.88|6.8|6.56|6.44|6.35||6.42|6.65|6.67|6.69||6.68|6.54|6.54|6.71|6.88|6.89|6.98|7.44|||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP|14.13|14.18||||||14.17|14.13|14.2|14.26|13.83|13.74|13.93|13.77|14.64|14.8|15.25|15.47|15.69|15.82|15.88|15.66|15.36|15.27||15.03|15.04|15.24|15.3|15.1|15.28|15.28|14.99|15.29|15|14.93|14.73|14.65|14.45|15.72|15.99|16.06|16.08|16.15|16.2|16.96|17.17|16.64|16.78|16.73|16.6|16.98|17.24|17.17|17.27|17.46|17.18|17.48|17.49|17.66|18.13|17.6|18.01|17.17|16.27|16.26|16.29|16.17|16.08|15.89|16.39|16.48|16.88|16.97|16.48|16.88|17.1|17.3|16.69|16.96|16.85|16.55|16.46|16.04|15.93||||||15.68|15.64|15.65|15.39|15.77|15.45|15.77|15.72|15.26|15.24|||15.11|15.15|15.41|16.39|16.25|16.36|15.85|15.97|16.14|16.15|16.05|16.36|16.24|16.02|15.98|16.24|16.24|16.2|16.14|16.6|16.59|17.05|16.3|16.18|16.5|15.3|15.24|15.18|15.15|15.3|15.34|14.69|15.29|15.41|15.49|17.2|17.2|17.4|17.36|17.42|17.7|18.47|17.23|18.8|19.3|19|20.1|20.52|18.67|17.41|16.21|16.3|15.94|15.5|15.65|15.68|14.92|13.62|13.8|13.92|13.89|14.06|13.94|14.12|14.3|14.18|14.08|15.24|||15.38|15.45|15.61|15.73|16.28|16.28|15|14.74|15|14.4|14.44|14.49|14.19|13.99|14|13.99|14.4|14.25|14.54|14.6|14.7|14.58|14.25|15.55|16.6|16.85|16.49||15.73|15.97|15.68|15.55|15.16|15.1|16.2|15.58|15.89|15.4|15.57|15.59|15.08|14.52|14.74|14.38|14.47|14.4|14.17||13.8|13.93|13.56|13.77|14.19|13.9|14.21|14.15|14.35|14.58|14.26|13.95|13.95|13.38|13.02|12.35|12.69|12.83|13.22|12.78|13.35|13.65|13.35|12.65|13.38|13.75|14.79|15.07|15.11|15.3|16.61
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|12.74|12.79||||||12.69|12.45|12.79|12.25|11.39|11.89|13|||||||||||||12.58|11.88|11.18|11.2|11.23|11.44|11.52|11.74|11.76|11.8|11.66|11.76|11.76|11.37|11.98|12.05|12.17|11.84|11.95|11.77|11.97|11.92|12.08|12.36|12.39|12.39|12.28|12.64|12.59|12.77|12.84|12.98|12.85|12.88|13.05|13.29|13.05|12.64|12.89|12.64|12.69|12.88|12.77|12.87|12.32|12.42|12.53|12.66|12.91|12.74|11.78|11.8|11.88|11.68|11.86|11.88|11.9|12.08|12.09|12.09||||||11.8|11.33|11.23|11.22|11.47|11.75|11.64|11.65|11.59|11.65|||11.2|11.28|10.88|11.14|10.85|10.71|10.51|10.52|10.6|10.69|10.74|10.85|10.61|10.58|10.55|10.86|10.7|10.86|10.89|10.94|11.23|10.43|10.3|10.25|10.44|10.53|10.3|10.29|10.37|10.65|10.17|10.05|10.2|10.48|10.43|10.89|10.83|10.82|10.92|11.06|10.92|10.79|11.02|10.99|10.8|10.84|10.51|10.61|10.65|10.88|10.87|10.93|10.63|10.58|10.36|10.36|10.33|10.13|10.03|10.05|10.09|10.24|10.13|10.44|10.52|10.25|9.89|10.45|||11|10.93|10.76|10.35|10.27|9.96|9.88|9.15|9.15|9.19|9.26|9.34|9.26|9.06|9.1|9.24|9.68|9.63|9.68|9.78|10.2|10.14|10.55|11.73|11.79|11.84|11.66||11.43|11.45|11.73|11.38|11.24|11.42|11.78|12.23|12.03|12.04|11.99|12.12|12.51|12.69|||||||||||||13.14|12.76|12.2|12.37|11.74|11.03|11.03|10.95|11.1|10.43|10.65|10.76|10.85|10.68|10.95|11.28|11.3|10.68|11.4|11.57|12.6|12.67|13.23|13.2|13.07
07397|100410|/equities/dongan-auto|SHANGHAICOMP|13.87|13.71||||||13.35|13.3|13.54|13.65|13.54|12.93|13.17|12.96|12.68|13.3|13.91|15.18|14.11|12.83|12.18|12.33|11.22|11.34||11.14|10.95|10.95|10.85|10.76|11.05|11.21|11.2|10.58|10.57|10.52|10.7|10.63|10.69|11.05|11.16|11.25|11.23|11.26|11.67|12.03|12.06|11.69|11.94|12.28|12.5|13.13|12.22|12.07|11.94|12.25|12.38|12.23|12.28|12.33|11.97|11.99|12.25|12.29|12.25|12.58|12.61|12.9|12.95|12.82|12.87|13.09|12.97|13.1|13.17|12.55|12.09|12.15|11.92|12.2|12.27|12.29|12.56|12.94|12.1||||||12.02|11.75|11.8|12.14|12.37|12.29|12.39|12.42|12.44|12.3|||12.6|12.94|13.13|14.14|13.64|13.28|13.57|12.85|12.45|12.7|13|13.21|12.98|13.2|13.33|12.39|12.23|11.78|10.85|10.35|10.06|10.15|10.04|9.9|10.11|10.34|10.36|9.76|8.99|9.03|8.88|8.79|8.72|8.95|9.13|9.48|9.42|9.33|9.39|9.51|9.57|9.46|9.55|9.7|9.68|9.57|9.45|9.88|9.32|9.2|9.23|9.35|9.14|8.9|8.72|8.74|8.69|8.55|8.65|8.6|8.57|8.86|8.78|9.36|8.85|8.38|8.1|8.51|||8.53|8.6|8.68|8.72|8.58|8.59|8.39|8.06|8.07|8.1|8.19|8.19|8.2|8|8.07|8.03|8.16|8.17|8.09|8.09|8.46|8.47|8.82|9.48|9.41|9.4|9.36||9.14|9.45|9.6|9.75|9.09|9.07|9.12|9.53|9.54|9.69|9.97|9.95|9.92|9.67|9.82|9.65|9.97|10.17|9.99||9.9|10.18|10.42|10.31|10.7|10.56|10.42|9.83|9.1|8.71|8.48|8.18|8.19|8.17|8.1|7.85|8.13|8.17|8.28|8.18|8.33|8.23|7.95|7.6|8.06|8.25|8.87|9.28|9.11|8.53|8.18
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|10.27|10.27||||||10.27|10.25|10.21|10.24|10.21|10.19|10.35|10.34|10.81|11.2|11.41|11.37|11.49|11.39|11.37|11.3|11.26|11.41||11.45|11.32|10.85|10.88|10.86|10.93|10.96|10.95|10.86|10.94|10.97|11.05|10.93|10.95|11.42|11.45|11.52|11.53|11.57|11.78|12.13|12.15|12.16|12.34|12.67|12.55|12.87|12.25|12.31|12.06|12.16|12.17|12.22|12.09|12.22|11.97|11.63|11.67|11.75|11.67|11.75|11.86|11.68|11.62|11.47|11.75|11.49|11.63|11.64|11.68|11.45|11.39|11.47|11.42|11.49|11.64|11.86|11.57|11.55|11.37||||||11.2|11.25|11.06|11.01|11.16|11.26|11.36|11.38|11.29|11.27|||11.26|11.3|11.47|11.94|11.96|11.87|11.94|11.91|11.98|12.04|12.15|12.3|11.99|12.04|12.04|11.94|11.99|12.2|12.36|12.48|12.6|12.58|12.48|11.6|11.62|11.6|11.57|11.51|11.51|11.34|11.11|11.06|11.33|11.45|11.75|12.18|12.28|11.51|11.59|11.71|11.63|11.64|11.8|11.84|11.89|12.14|11.59|11.63|11.64|11.5|11.56|11.58|11.46|11.28|11.32|11.29|11.34|11.07|11.03|10.89|10.81|11.11|10.63|10.78|10.73|10.79|10.58|11.04|||11.35|11.44|11.54|11.68|11.55|11.83|11.86|10.93|10.94|10.8|10.77|10.9|10.94|10.74|10.67|10.67|10.93|10.74|10.85|10.7|11.05|10.98|11.65|12.43|12.39|12.28|12.43||12.38|||||||13.3|13.52|12.48|12.77|12.61|12.92|12.27|13.21|12.8|13.15|13.07|12.95||12.78|13.1|12.8|12.59|13.05|13.02|13.25|13.74|13.06|13.05|11.96|11.17|11.16|11.22|11.5|10.98|11|10.98|11.24|11.18|11.39|11.76|11.54|11.28|12.27|12.65|12.52|12.63|12.89|12.91|12.53
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|9.02|9.07||||||9.1|9.02|9.16|9.17|9.13|9.16|9.12|9.12|9.28|9.1|9.01|9|9.13|9.21|9.2|9.16|8.96|8.95||8.75|8.74|8.76|8.78|8.82|8.8|8.85|8.9|8.9|9.11|9.13|9.06|9.13|9.14|9.16|9.24|9.31|9.24|9.16|9.22|9.4|9.39|9.33|9.34|9.3|9.34|9.35|9.4|9.49|9.57|9.62|9.64|9.62|9.54|9.69|9.68|9.75|9.73|9.69|9.69|9.65|9.77|9.71|9.48|9.32|9.3|9.32|9.37|9.41|9.24|9.25|9.31|9.36|9.32|9.34|9.36|9.46|9.49|9.43|9.55||||||9.39|9.3|9.52|9.38|9.27|9.19|9.42|9.35|9.43|9.48|||9.27|8.81|8.64|8.85|8.84|8.74|8.79|8.81|8.71|8.85|8.8|8.84|8.77|8.91|8.77|8.64|8.65|8.65|8.51|8.37|8.4|8.41|8.4|8.28|8.3|8.35|8.36|8.32|8.32|8.27|8.31|8.36|8.4|8.45|8.48|8.48|8.4|8.44|8.42|8.43|8.48|8.45|8.48|8.48|8.46|8.51|8.37|8.39|8.42|8.44|8.41|8.38|8.3|8.34|8.42|8.35|8.25|8.22|8.26|8.24|8.26|8.29|8.29|8.32|8.21|8.25|8.18|8.33|||8.58|8.93|8.5|8.48|8.35|8.32|8.25|8.15|8.08|8.22|8.27|8.24|8.28|8.24|8.3|8.09|8.2|8.16|8.25|8.35|9.02|8.88|8.52|8.7|8.4|8.4|8.46||8.5|8.44|8.68|8.59|8.48|8.48|8.46|8.55|8.5|8.47|8.48|8.55|8.61|8.5|8.58|8.49|8.55|8.69|8.038||7.892|8.023|7.985|7.715|7.838|7.785|7.846|7.815|7.938|7.9|7.762|7.646|7.631|7.646|7.692|7.554|7.862|7.592|7.6|7.423|7.523|7.631|7.592|7.238|7.408|7.477|8.023|8.092|8.123|8.154|8.138
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|14.13|14.14||||||14.19|13.92|13.99|13.96|13.9|13.66|13.89|14.04|14.73|14.91|15.08|15.55|15.48|15.26|15.23|15.27|15.23|14.95||14.76|14.79|14.74|14.88|14.8|15.06|15.29|15.25|15.04|15.08|14.96|14.83|14.79|14.82|15.69|15.91|16.03|15.95|15.87|15.93|16.28|16.26|16.24|16.37|16.59|16.79|17.58|17.85|17.97|18.03|17.73|17.88|17.94|17.95|18.15|18.28|18.48|18.49|18.92|18.95|19.3|19.2|17.55|15.96|15.86|15.98|15.84|15.87|15.98|16.05|16.26|16.24|16.05|15.98|15.99|15.88|16.1|15.94|15.97|15.78||||||15.14|15.19|15.18|14.99|15.37|15.49|15.57|15.5|15.47|15.49|||15.55|15.87|16.19|16.63|16.61|16.65|16.58|16.6|16.65|16.89|16.83|17.17|17.25|16.97|16.79|16.96|16.7|16.86|16.95|17.09|17.05|17.18|17.17|16.48|16.8|16.96|16.72|16.5|16.79|17.04|16.6|16.91|16.92|17.31|17.88|19.45|19.14|19.41|19.6|19.92|19.94|18.27|18.17|18.46|18.49|18.32|18.27|18.54|18.97|18.48|18.74|18.99|19.02|19.5|19.45|19.22|18.93|18.86|18.85|19.18|19.09|20.35|20.47|22.57|22.78|21.45|20.6|22.233|||24.16|21.993|20.533|20.953|19.07|17.82|16.867|15.973|16.417|16.327|16.463|16.29|16.497|15.7|16.07|16.8|17.153|16.37|16.163|16|16.827|17.533|18.657|20.953|19.287|19.16|18.247||17.58|17.053|17.327|17.16|17.327|17.5|16.957|18.497|18.613|18.517|18.723|18.517|18.697|19.433|20.21|20.493|21.143|19.99|19.32||18.427|18.857|18.31|17.433|16.96|16.9|17.667|16.573|17.167|15.943|15.303|14.13|13.8|13.96|14.1|13.767|14.567|14.833|15.1|15.327|15.9|15.29|14.113|13.597|13.783|13.997|14.76|15.1|15.497|15.83|15.5
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|26.74|26.79||||||26.35|25.92|26.64|27|26.99|26.4|25.6|25.56|26.42|27.57|28.85|30.05|30.35|30.42|30.7|31.05|31.17|30.53||30.28|30.46|30.85|31|30.95|32.36|32.83|31.8|31.85|31.8|31.41|31.5|31.85|31.7|35.08|36.14|36.47|36.49|36.79|36.47|37.67|37.6|37.66|37.97|38.35|38.96|39.98|40.52|41.36|39.87|38.88|38.83|40.18|39.98|39.99|40.89|41.17|41.19|38.78|39.2|38.47|37.29|36.79|36.84|36.78|37.52|37.6|38.14|38.42|38.07|38.5|39.29|38.97|39|38.85|38.58|39.14|39.02|39.47|39.49||||||38.4|39.1|38.8|38.88|39.66|40.7|41.5|40.5|40.49|39.71|||39.9|41.97|42.5|42.76|43.5|42.99|41.49|41.9|41.91|41.28|42|43.21|42.75|42.9|42.5|42.24|42.1|42.92|40.21|40.97|41.41|40.51|40.48|39.25|40.14|41.99|39.77|39.18|39.78|41.49|39.48|36.28|37.53|39.18|38.56|40.96|42.28|41.87|43.65|46.8|47.79|49.73|45.53|41.39|37.63|34.21|31.1|28.27|25.7|23.36|21.24|19.31|17.55|15.95|14.5|13.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|34.17|33.37||||||33.33|32.88|33.29|33.49|33.13|32.95|32.5|33.46|33.9|36.94|37.75|37.29|37.58|37.38|39.31|40.97|39.45|39.12||39.65|40.2|40.6|41.3|41.2|42.5|43.4|41.88|41.75|41.89|42.59|41.45|41.7|41.98|46.18|46.58|47.83|48.1|47.96|47|48.92|48.48|45.9|47.79|48.43|48.68|50.24|52.5|52.48|51.98|52.69|51.18|52.76|53.6|54.81|60.25|60.48|55.9|53.76|55.95|57.18|55.57|50.52|45.93|44.2|46.7|45.18|42.47|43|43.12|39.31|35.74|32.49|29.54|26.85|24.41|22.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||||||||||||16.279|16.286|16.336|16.107|16.171|16.3|16.414|16.55|16.843|16.914|17.029|17.15|17.079|16.721||16.871|16.593|16.636|16.721|16.679|16.893|17.121|17.221|17.421|17.421|17.271|17.464|17.479|17.193|17.393|17.386|17.486|16.821|16.786|16.921|17.25|17.286|17.536|17.814|17.707|17.657|17.886|17.821|17.607|17.671|17.757|18.05|18.5|18.714|18.129|18.064|18|18.021|18.429|18.036|18.214|18.15|18.271|18.429|18.65|18.743|18.679|18.571|17.129|16.743|16.693|16.921|16.85|16.729|16.271|16.343|16.457|16.521|16.529|16.621||||||16.25|15.964|16.064|16.064|16.486|16.679|16.714|16.486|16.521|16.479|||16.829|16.893|17.136|17.45|17.479|17.493|17.529|17.771|18.043|18.393|18.171|17.671|17.821|17.893|17.864|17.536|17.521|17.607|17.65|17.986|18.057|18.521|18.35|17.764|17.993|17.971|18|17.486|17.414|17.443|17.45|17.729|18.721|19|18.786|19.257|19.243|18.2|18.821|19.014|19.057|19.621|20|19.75|19.857|20.229|20.643|21.107|20.564|21.286|19.593|18.021|17.379|17.043|17.214|16.536|16.364|16.921|17.143|16.26|16.254|16.377|16.657|16.814|16.174|14.831|14.343|14.886|||15.2|15.063|14.711|15.169|14.429|14.429|14.143|13.757|13.766|13.86|13.954|13.966|13.943|13.823|14.034|14.071|14.4|14.189|14.571|14.286|14.946|14.229|14.283|20.948|20.66|21.14|21.428||19.98|19.056|19.2|19.56|19.864|19.52|18.92|19.996|20.356|20.664|20.92|21|20.956|20.632|20.712|20.796|20.92|20.92|20.62||20.752|21.032|20.672|20.96|21.864|21.34|21.072|20.072|20.64|19.944|19.8|19.276|19.176|19.196|19.348|19.656|20.476|20.48|21.12|21.4|21.344|21.72|20.76|19.552|20.22|19.92|19.58|19.984|20.088|18.376|18.176
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|10.43|10.31||||||10.71|10.9|10.78|11.09|11.19|10.95|10.98|10.84|11.45|11.93|12.69|13.23|14.6|13.9|13.63|13.08|13.04|12.3||12.88|13.66|14.27|12.97|12.11|11.67|12.08|11.6|12.6|||13.29|12.08|10.98|9.98|9.15|9.34|8.76|8.74|8.79|9.15|9.18|9.2|8.84|8.85|8.81|8.89|8.96|8.98|8.91|9.11|9.22|9.31|9.45|9.16|9|8.96|9.03|9.01|8.88|9.13|9.17|9.25|9.32|9.3|9.74|9.4|9.5|9.6|9.49|9.5|9.76|9.31|8.5|8.72|8.74|8.67|8.88|8.54|8.64||||||8.38|8.55|8.59|8.74|8.57|8.22|7.58|7.53|7.65|7.65|||7.61|7.63|7.84|8.14|8.04|7.83|7.76|7.63|7.58|7.62|7.8|7.8|7.71|7.75|7.58|7.63|7.58|7.78|7.65|7.65|7.7|7.59|7.49|7.39|7.22|7.29|7.28|7.22|7.21|7.21|7.19|7.07|7.22|7.31|7.41|8.09|8.18|8.22|7.94|7.87|7.98|7.34|7.4|7.63|7.55|7.46|7.33|7.44|7.48|7.33|7.35|7.53|7.44|7.49|7.62|7.38|7.36|7.45|7.06|7.18|7.12|7.23|7.35|7.3|6.94|6.73|6.52|6.88|||7.2|7.13|7.06|6.43|6.43|6.46|6.33|6.18|6.21|6.21|6.33|6.25|6.26|6.16|6.18|6.3|6.41|6.32|6.32|6.28|6.47|6.64|7.15|7.52|7.37|7.42|7.43||7.27|7.4|7.53|7.09|7|7.07|7.03|7.53|7.42|7.53|7.47|7.54|7.55|7.42|7.29|7.05|7.49|7.24|7.16||6.57|6.42|6.38|6.44|6.69|6.15|6.15|6.25|6.26|6.33|6.2|6.03|6.13|6.15|6.22|6.18|5.81|5.82|5.98|5.94|5.98|6.06|5.85|5.71|6.1|6.3|6.87|6.92|7.02|6.97|6.5
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|11.28|11.52||||||11.75|11.7|11.38|11.18|11.2|11.12|11.39|11.22|11.38|11.59|11.88|11.98|12.14|12.08|11.95|12.16|11.89|11.75||11.61|11.63|11.7|11.75|11.68|11.66|11.68|11.7|11.25|11.31|11.32|11.37|11.07|10.94|12.02|12.12|12.34|12.3|12.13|12.47|12.71|12.53|12.78|13.38|13.38|13.22|13.15|13.29|13.26|13.21|13.28|13.27|13.33|13.08|13.12|13.03|12.83|12.84|12.92|12.94|13.13|13.38|13.16|13.16|12.91|13.08|13.03|13.05|13.1|13.07|13.06|13.27|13.22|13.09|13.09|13.04|13.5|13.65|13.82|13.77||||||13.56|13.55|13.43|13.42|13.4|13.61|13.65|13.59|13.48|13.57|||13.73|14.06|14.4|14.49|14.8|14.5|13.73|13.26|14.03|14.79|15.28|14.99|14.6|14.48|14.07|13.97|13.95|13.8|13.85|13.9|14.2|13.9|13.63|13.34|12.94|12.87|12.88|12.9|12.97|12.93|12.98|12.5|12.5|12.4|12.1|12.44|12.6|12.49|12.05|12.18|12.1|11.7|11.95|12.22|12.28|11.85|11.76|11.92|11.65|11.62|11.64|11.77|11.7|11.71|11.96|11.66|11.23|11|10.54|10.52|10.42|10.43|10.17|10.28|10.33|10.26|9.99|10.09|||10.36|10.6|10.66|10.15|10.07|10.05|9.74|9.4|9.65|9.69|9.88|10.02|10.11|9.47|9.39|9.89|9.69|9.64|9.78|9.31|10.79|11.5|11.12|11.83|11.64|11.03|10.78||10.09|10.12|10.25|10.2|10.04|10.14|10.21|10.82|10.84|10.78|11.15|10.5|10.48|10.48|10.53|10.17|10.45|10.5|10.19||10.1|10.33|9.9|9.1|8.84|8.62|8.79|8.74|8.65|8.75|8.66|8.33|8.32|8.3|8.29|7.56|7.67|7.68|7.8|7.88|7.79|7.97|7.79|7.39|7.95|8.23|8.95|9.04|9.18|9.23|9.77
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|13.49|13.17||||||12.94|12.85|12.98|13.04|12.88|12.79|12.79|12.38|12.55|12.26|12.58|12.88|13.14|13.25|13.11|13.06|13.15|12.86||12.61|12.59|12.67|12.78|12.75|12.84|12.98|13.06|13.23|13.38|12.98|12.75|13.1|12.94|12.34|11.75|11.87|11.74|11.8|12.27|12.38|12.42|12.39|12.39|12.56|11.97|12.17|11.85|11.37|11.33|11.34|11.28|11.25|11.16|11.34|11.26|11.13|11.02|11.16|10.66|10.71|10.73|10.71|10.72|10.78|11|10.98|10.97|10.82|10.9|10.67|10.68|10.66|10.53|10.55|10.57|10.53|10.49|10.53|10.52||||||10.39|10.42|10.21|10.21|10.32|10.41|10.52|10.47|10.47|10.45|||10.43|10.46|10.61|10.93|10.91|10.95|10.88|10.9|10.97|11.12|11.29|11.07|11.13|11.26|11.26|11.31|11|11.15|11.12|11.02|11.02|11.09|10.95|10.72|10.73|10.71|10.72|10.62|10.57|10.7|10.7|10.7|10.64|10.84|10.88|11.22|11.56|11.49|11.41|11.56|11.62|11.32|11.11|11.06|11.1|11.2|11.14|10.95|11.04|11.24|11.08|10.94|10.99|10.74|10.55|10.52|10.34|10.2|10.34|10.43|10.43|10.58|10.52|10.68|10.66|10.64|10.23|10.52|||10.74|10.78|10.76|10.6|10.46|10.4|10.38|10.1|10.17|10.26|10.38|10.44|10.24|10.2|10.24|10.45|10.69|10.66|10.7|11.03|11.25|10.35|10.62|11.02|10.96|11.05|10.82||10.56|10.58|10.79|10.6|10.6|10.7|10.99|11.31|11.1|11.27|11.36|11.37|11.34|11.13|11.13|10.99|11.38|11.44|11.26||11.09|11.24|11.29|11.34|11.89|12.59|11.8|11.84|11.9|11.6|10.99|10.54|10.55|10.58|10.66|10.35|10.62|10.66|11|11.1|10.54|10.73|10.18|10.1|9.97|10.24|11.1|11.37|11.2|10.75|10.45
07411|100422|/equities/interchina-wat|SHANGHAICOMP|5.13|5.09||||||5.12|5.19|5.05|5.06|5.06|5.12|5.18|4.91|5.12|5.27|5.39|5.52|5.58|5.52|5.58|5.54|5.59|5.49||5.45|5.47|5.55|5.5|5.45|5.56|5.61|5.62|5.59|5.58|5.65|5.69|5.55|5.6|6.11|6.2|6.22|6.24|6.23|6.19|6.37|6.46|6.5|6.5|6.59|6.57|6.72|6.85|7|6.41|6.62|6.68|6.84|6.74|6.84|6.58|6.65|6.58|6.94|6.77|6.95|6.82|6.83|6.73|6.16|6.25|6.31|6.35|6.41|6.33|6.48|6.72|6.69|6.7|6.73|6.88|6.72|6.59|6.64|6.4||||||6.22|6.36|6.23|6.26|6.47|6.74|6.8|6.88|7.17|7.14|||7.22|7|7.26|7.28|7.21|7.35|7.41|7.14|6.73|6.56|6.15|6.02|6.06|6.07|6.19|6.94|6.56|6.74|6.13|5.57|5.06|4.63|4.64|4.53|4.54|4.57|4.61|4.47|4.46|4.45|4.44|4.42|4.43|4.45|4.46|4.65|4.65|4.63|4.69|4.77|4.69|4.69|4.69|4.73|4.8|4.75|4.68|4.64|4.6|4.63|4.65|4.64|4.57|4.5|4.51|4.5|4.45|4.43|4.49|4.48|4.48|4.45|4.45|4.51|4.48|4.55|4.47|4.55|||4.66|4.7|4.75|4.71|4.69|4.71|4.66|4.57|4.56|4.56|4.58|4.58|4.61|4.57|4.63|4.71|4.76|4.75|4.77|4.75|4.91|4.89|5.25|5.46|5.14|5.17|5.17||5.1|5.16|5.18|5.16|5.13|5.13|5.14|5.34|5.48|5.23|5.3|5.34|5.38|5.33|5.27|5.19|5.15|5.03|5||4.97|5.08|5.1|4.96|4.93|4.91|4.9|5.04|4.97|5.03|4.97|4.87|5.06|4.81|4.44|4.3|4.36|4.36|4.47|4.51|4.59|4.68|4.59|4.38|4.37|4.57|4.78|4.53|4.49|4.53|4.45
07412|101054|/equities/htdc|SHANGHAICOMP|5.35|5.33||||||5.36|5.31|5.36|5.4|5.38|5.29|5.4|5.42|5.78|5.88|6.33|6.42|6.44|6.62|7.28|6.62|6.02|5.49||5.52|5.59|5.57|5.64|5.52|5.48|5.43|5.46|5.52|5.52|5.5|5.32|5.2|5.12|5.57|5.58|5.6|5.44|5.46|5.42|5.42|5.48|5.5|5.64|5.63|5.56|5.54|5.61|5.66|6.02|5.68|5.72|5.84|5.77|5.53|5.39|5.37|5.35|5.31|5.39|5.49|5.53|5.39|5.41|5.57|5.58|5.6|5.62|5.4|5.37|5.19|5.2|5.24|5.25|5.32|5.02|4.91|4.84|4.89|4.79||||||4.64|4.65|4.67|4.56|4.64|4.64|4.71|4.65|4.62|4.6|||4.61|4.51|4.51|4.61|4.62|4.64|4.54|4.48|4.48|4.52|4.52|4.75|||4.45|4.56|4.39|4.43|4.39|4.38|4.39|4.37|4.34|4.25|4.26|4.32|4.3|4.29|4.28|4.42|4.33|4.3|4.24|4.28|4.19|4.28|4.25|4.19|4.23|4.27|4.26|4.25|4.28|4.3|4.29|4.28|4.25|4.26|4.24|4.34|4.22|4.19|4.14|4.09|4.08|4.09|4.04|4.02|4.06|4.07|4.07|4.08|4.04|4.04|4.04|4.03|3.99|4.05|||4.11|4.14|4.35|4.07|4.06|4.07|4.06|3.96|3.94|3.94|3.94|3.96|3.96|3.94|3.95|4|4.07|4.05|4.07|4.04|4.13|4.08|4.12|4.33|4.31|4.3|4.3||4.22|4.32|4.45|4.26|4.18|4.21|4.23|4.47|4.47|4.49|4.47|4.47|4.47|4.43|4.44|4.4|4.53|4.47|4.48||4.41|4.48|4.41|4.38|4.44|4.37|4.4|4.37|4.38|4.41|4.34|4.22|4.2|4.24|4.32|4.64|4.5|4.58|4.55|4.39|4.29|4.2|4.15|3.97|4.02|4.05|4.27|4.29|4.29|4.32|4.25
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|18.66|18.61||||||18.65|18.55|18.39|18.46|18.24|18.07|18.15|18.34|18.76|19.38|19.98|20.34|20.22|20.3|20.69|20.21|20.2|20.14||19.86|19.88|19.84|19.94|19.95|20.27|20.2|20.26|20.08|20.33|20.29|20.43|20.4|20.33|21.3|21.43|21.46|21.34|21.28|21.48|21.92|21.95|21.98|22.07|22.38|22.34|22.7|23.25|23.49|22.96|22.95|22.84|22.69|22.65|22.9|22.94|22.7|22.69|22.68|22.31|22.4|22.29|23.55|21.63|21.58|21.63|21.56|21.94|21.96|22.02|21.95|21.98|21.48|20.74|20.74|20.87|20.94|20.79|20.83|20.83||||||20.51|20.57|20.75|20.66|20.81|20.5|20.55|20.49|20.5|20.56|||20.53|20.55|20.88|21.43|21.5|21.54|21.45|21.46|21.46|21.52|21.54|21.67|21.75|21.5|21.7|22.05|21.9|22.1|22|22.17|22.14|22.16|22.15|21.53|21.67|21.9|21.96|21.6|21.64|21.65|21.59|21.51|21.79|21.95|22.39|23.75|23.69|23.55|23.59|23.73|23.74|23.69|23.97|24.08|24.14|24.75|24.57|24.28|23.84|24.84|22.64|22.57|22.49|22.59|21.98|22.19|21.88|21.56|21.96|22.14|22.15|22.64|22.36|22.45|22.4|22.71|22.8|25.11|||25.74|25.73|25.91|26.5|25.5|25.375|24.205|22.49|22.775|22.24|23.24|22.81|22.965|22.16|22.5|21.33|21.7|21.495|20.79|20.7|21.34|20.495|20.8|22.13|21.545|21.45|21.445||21.185|20.89|21.235|21.3|19.815|19.305|19.48|20.975|21.05|21.12|21.505|21.535|21.47|21.605|22|21.3|20.77|20.68|20.55||20.34|20.725|20.415|20.335|20.92|20.59|21|21.35|20.025|20.23|19.74|18.73|19.34||||||||||||||||20.23|20.42|20.14
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|10.26|10.06||||||10.2|10.23|10.27|10.86|10.57|10.6|10.97|11.47|10.45|10.17|10.46|10.31|9.38|9.45|9.25|9.27|9.23|9.12||9.09|9.16|9.1|9.13|9.15|9.34|9.35|9.43|9.33|9.37|9.49|9.3|9.31|9.4|9.8|9.95|9.96|9.95|9.98|9.82|10.07|10.12|10.1|10.16|10.21|10.52|10.58|10.5|10.65|10.65|10.48|10.56|10.54|10.79|9.91|10.1|9.95|9.88|9.96|10.03|10.11|10.51|10.22|9.35|9.43|9.62|9.63|9.66|9.65|9.64|9.68|9.66|9.73|9.75|9.87|9.97|9.83|10.16|9.38|9.36||||||9.15|9.17|9.19|9.2|9.43|9.42|9.48|9.44|9.5|9.47|||9.4|9.54|9.59|9.92|9.9|9.88|9.86|9.88|9.82|10.02|10.19|10.19|10.31|10.33|10.32|10.45|10.38|10.62|10.72|10.69|10.75|10.76|10.48|10.28|10.48|10.68|10.28|10.3|10.26|10.3|10.25|10.29|10.5|10.55|10.5|10.85|10.89|10.51|10.58|10.63|10.74|10.72|10.66|10.79|10.88|10.96|10.48|10.74|11.3|10.38|10.21|10.38|10.28|10.32|10.35|10.55|10.58|10.3|10.27|10.5|10.55|10.58|10.38|10.44|10.48|10.3|9.87|10.75|||11.04|11.15|11.22|11.75|11.35|10.6|9.73|9.49|9.59|8.8|8.95|8.99|8.79|8.74|8.69|8.83|9.04|9.07|8.86|8.9|9.47|9.57|9.97|10.7|10.75|10.68|10.25||10.08|10.29|10.4|10.43|10.36|10.18|10.38|11.21|11.22|11.23|11.7|11.5|11.35|11.31|11.48|11.18|11.38|11.45|11.45||11.11|11.38|11.3|11.21|11.6|11.45|11.45|11.69|12.3|11.28|11.08|10.56|10.56|10.8|10.5|10.14|10.55|10.6|10.87|10.76|10.92|11.65|10.86|10.38|10.9|11.3|12.24|12.42|12.25|12.5|13.12
07415|100596|/equities/dayou-energy|SHANGHAICOMP|5.4|5.38||||||5.4|5.41|5.41|5.4|5.35|5.32|5.32|5.36|5.58|5.65|5.71|5.97|5.79|5.75|5.77|5.82|5.81|5.73||5.78|6.13|5.62|5.63|5.66|5.63|5.65|5.65|5.66|5.67|5.65|5.62|5.6|5.61|5.8|5.81|5.83|5.83|5.8|5.8|5.91|5.94|5.93|6.06|6.09|6.1|6.21|6.23|6.2|6.15|6.19|6.25|6.2|6.28|6.44|6.11|5.99|5.93|5.94|6.04|5.9|5.87|5.97|5.93|5.9|5.93|5.96|6.02|6.12|6.04|5.8|5.82|5.92|5.79|5.83|5.8|5.82|5.77|5.78|5.74||||||5.67|5.76|5.65|5.64|5.74|5.79|5.74|5.74|5.73|5.74|||5.73|5.75|5.8|5.92|5.92|5.89|5.88|5.93|5.86|5.88|5.89|5.99|6.19|5.94|5.9|5.9|5.89|5.93|5.93|5.96|5.94|5.99|5.99|5.96|6.05|5.95|5.75|5.82|5.56|5.57|5.57|5.6|5.72|5.78|5.85|6.08|6.17|6.1|6.02|6.04|6.02|5.98|6.07|6.19|6.18|6.24|6.49|6.18|6.17|6.19|6.08|6.14|6.08|6.03|6|5.93|5.9|5.92|5.98|6.02|6.07|6.16|6.19|6.36|6.04|6.05|5.99|6.3|||6.38|6.48|6.68|7.86|7.81|7.23|7.35|6.91|7.14|6.8|6.68|6.59|6.75|6.75|6.93|7.05|6.9|6.59|6.58|6.84|6.78|6.58|6.7|7.07|7.01|6.49|6.53||6.12|6.26|6.16|6.06|5.86|5.83|5.83|5.77|5.84|5.8|5.85|5.96|6.24|6.02|5.88|5.67|5.85|5.72|5.7||5.63|5.87|5.85|5.89|5.93|5.58|5.6|5.76|5.86|6.08|5.77|5.65|5.74|5.71|5.66|5.45|5.56|5.66|5.88|5.59|5.7|5.81|5.79|5.69|5.79|5.84|5.94|6.24|5.67|5.32|5.08
07416|100405|/equities/whirlwind|SHANGHAICOMP|9.472|9.472||||||9.528|9.544|9.533|9.572|9.422|9.328|9.361|9.322|9.433|9.489|9.556|9.783|9.722|9.689|9.8|9.978|9.939|9.972||9.978|9.856|9.883|9.995|9.767|9.767|9.772|9.767|9.472|9.444|9.467|9.4|9.528|9.533|10.017|10.089|10.267|10.211|10.306|10.333|10.467|10.533|10.483|10.628|10.817|10.694|10.85|10.906|10.917|10.75|10.917|10.928|10.917|10.933|11.078|10.845|10.539|10.489|10.5|10.639|10.717|10.767|10.922|10.811|10.822|10.9|10.6|10.722|10.906|10.822|11.1|11.167|11.161|11.117|11.211|11.406|11.589|11.6|11.528|11.517||||||11.428|11.544|11.639|11.539|11.822|11.922|12.022|11.983|12.183|12.028|||11.745|12.022|11.928|12.133|12.233|12.556|12.5|11.406|11.417|11.5|11.106|11.183|11.206|11.294|11.122|11.289|11.339|11.544|11.656|11.717|11.656|11.645|11.433|10.861|11.05|11.517|11.889|11.833|11.833|11.278|11.15|10.611|10.622|10.628|10.228|10.778|10.756|11.056|11.167|11.178|11.294|11.367|11.183|11.283|11.383|11.095|10.75|10.806|11.095|10.972|10.917|10.467|10.611|10.422|10.517|10.822|10.7|10.65|10.65|10.867|10.467|10.533|10.533|10.667|10.495|10.128|9.489|9.961|||9.917|9.989|9.983|9.65|9.633|9.706|9.267|9.139|8.944|8.856|9.006|8.828|8.939|8.589|8.383|8.489|8.367|8.183|8.033|7.995|8.283|8.25|8.261|8.883|8.944|8.961|8.783||8.267|8.439|8.611|8.378|8.433|8.533|8.983|9.717|9.811|9.694|10|10.178|10.111|9.822|9.889|9.711|10|9.711|8.967||8.889|9.222|9.033|9.028|9.372|9.272|9.194|9.044|9.389|9.389|9.339|8.789|8.2|8.222|8.25|7.889|8.139|8.322|8.533|8.306|8.389|8.767|8.506|8.111|8.667|8.778|9.222|9.694|9.967|9.833|9.333
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|12.04|11.9||||||11.92|11.88|11.97|11.98|11.76|11.8|11.89|11.91|12.05|12.26|12.4|12.5|12.69|12.66|12.67|12.73|12.76|12.85||12.88|12.59|12.4|12.51|12.45|12.32|12.32|12.27|12.09|12.06|12.12|12.18|12.14|12.22|12.54|12.78|12.84|12.8|12.92|12.78|12.81|12.89|13.1|13.29|13.48|13.41|13.66|13.64|13.65|13.23|13.09|13.13|13.22|13.23|13.33|13.58|13.34|13.04|13.13|13.1|13.01|13.18|13.18|13.04|12.86|12.55|12.22|12.18|12.2|12.2|12.14|12.25|12.32|12.23|12.42|12.48|12.43|12.4|12.61|12.59||||||12.19|12.24|12.28|12.1|12.24|12.52|12.69|12.58|12.5|12.76|||12.43|12.13|12.35|12.3|12.19|12.21|12.05|12.05|11.87|11.99|11.96|12.18|12.39|12.36|12.09|11.92|12.02|12.02|11.83|11.93|12.01|12.05|11.51|11.11|11.06|11.22|11.2|11.12|10.99|10.98|10.94|10.93|11.28|11.52|11.72|11.85|11.52|11.44|11.59|11.72|11.55|11.59|11.85|11.85|11.92|12.25|12.36|12.22|11.58|11.69|11.43|11.6|10.96|10.98|10.96|11.08|10.9|10.42|10.15|10.05|10.04|10|9.83|9.87|9.82|9.81|9.68|9.97|||10.1|10.22|10.35|10.3|10.2|10.26|10.2|10.02|9.95|10.06|10.27|10.26|10.29|10.14|10.17|10.28|10.44|10.36|10.68|10.65|10.88|10.64|10.84|10.98|11.05|11.13|10.44||10.24|10.23|10.29|10.3|10.07|10.09|10.22|10.66|10.75|10.8|10.68|10.67|10.72|10.73|10.8|10.44|10.65|10.4|10.33||10.25|10.4|10.42|9.97|10.19|9.92|9.93|10.07|10.06|10.06|9.86|9.58|9.42|9.49|9.58|9.22|9.32|9.38|9.45|9.49|9.59|9.75|9.68|9.34|9.49|9.73|10.5|10.5|10.59|10.42|10.28
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|15.07|15.1||||||15|14.87|14.46|14.97|13.88|13.7|13.64|13.59|14.77|15.45|15.35|15.24|15.35|15.42|15.49|15.5|15.24|15.26||14.95|14.66|14.67|14.54|14.4|14.5|14.6|14.72|14.76|14.88|14.57|14.53|14.41|15.25|15.2|15.33|15.34|15.33|15.2|15.32|16.64|16.93|16.97|16.87|17.25|17|17.29|17.38|17.32|17.25|17.08|17.11|17.36|17.96|18.19|18.92|17.81|17.22|17.45|17.69|17.45|17.75|16.9|16.93|16.58|16.31|16.29|16.93|16.8|16.5|16.42|16.6|16.31|16.09|15.95|15.96|15.86|16.14|16.04|16.25||||||16.22|16.31|16.69|16.49|16.32|16.61|16.77|16.65|16.4|16.57|||16.42|15.96|15.78|16.6|16.76|16.77|17.19|16.1|16.05|15.77|15.48|15.6|15.71|15.82|15.37|15.49|15.71|16|16.14|16.23|16.26|16.5|16.49|15.73|16.39|16.16|15.8|15.64|15.24|15.55|15.8|15.4|15.4|15.06|15.17|16.41|16.16|16.07|16.41|16.6|16.57|16.5|17.01|17.18|16.6|16.85|16.89|17.49|17.5|17.97|16.99|16.35|14.88|13.77|13.42|13.65|13.45|13.45|13.48|13.43|13.26|13.07|12.82|12.93|12.98|12.7|12.32|12.7|||12.9|12.95|13.14|13.18|13.3|13.3|13.25|13.06|13.5|13.44|12.45|12.07|12.1|11.81|11.9|12.09|12.34|12.12|12.24|12.18|12.48|12.74|13.18|13.71|13.6|13.54|13.42||13.08|13.09|13.3|13.21|13.1|13|13.51|13.73|13.8|13.82|13.85|13.82|13.85|13.32|13.48|13.25|13.6|13.7|13.75||13.5|13.47|13.49|13.2|13.17|13.09|13.1|13.1|13.19|13.22|12.81|12.44|12.41|12.64|12.55|12.19|12.47|12.69|13.38|13.41|13.56|14.09|14|12.94|13.48|12.43|13.3|13.35|13.55|13.39|13.28
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|16.64|16.72||||||16.78|16.79|16.81|16.79|16.74|16.77|16.85|16.75|16.71|16.46|16.68|16.67|16.72|16.56|16.49|16.53|16.12|15.85||15.95|16.05|16.2|16.15|15.97|16.21|16.27|15.87|15.77|15.85|16|15.88|16.1|15.6|16.29|16.4|16.48|16.43|16.45|16.34|16.67|16.68|16.81|16.95|16.86|16.55|16.67|16.74|16.73|16.81|17.09|16.96|16.95|16.86|16.89|16.92|16.86|17|17.07|17.07|17.22|17.3|17.38|17.39|17.4|17.65|17.73|17.94|17.88|17.91|17.63|17.6|17.67|17.55|17.59|17.79|17.86|17.87|17.78|17.56||||||17.26|17.27|17.18|17.24|17.82|17.87|17.68|17.44|17.53|17.57|||17.55|17.67|17.88|18.24|17.74|17.75|17.65|17.44|17.44|17.86|17.95|18.13|17.98|17.84|17.7|18.06|18.12|18.16|18.21|18.26|18.31|18.57|18.69|18.28|18.38|18.4|17.84|17.74|17.8|17.43|17.24|17.13|17.49|17.88|17.83|17.55|17.49|17.09|16.78|16.98|16.95|17.15|17.15|16.77|16.71|16.77|16.58|16.39|16.47|15.95|16.19|15.82|15.85|15.75|15.77|15.54|15.44|15.42|15.5|15.36|15.33|15.18|15.1|15.08|15.1|14.84|13.9|14.41|||14.67|14.76|14.85|14.85|14.48|14.55|14.46|13.79|13.88|13.87|14.06|14.04|14.19|13.96|14.02|14.1|14.36|14.23|14.45|14.45|14.69|14.55|14.87|15.9|15.87|16|15.88||15.19|15.29|15.58|15.55|15.54|16.3|16|16.56|16.28|16.36|16.59|16.69|16.58|16.41|16.63|17.24|17.16|16.54|16.54||16.06|15.68|14.85|14.87|15.04|14.93|15.02|15.31|14.84|15|14.81|14.4|14.17|14.16|14.26|13.69|13.98|14.13|14.28|14.38|14.33|14.54|14.45|13.85|14|14.21|15.47|15.6|15.67|15.26|15.09
07420|100628|/equities/rebecca|SHANGHAICOMP|6.9|6.917||||||6.958|6.883|6.95|7.042|7.033|6.925|6.933|6.958|6.992|7.167|7.242|7.408|7.375|7.342|7.483|7.342|7.417|7.267||7.333|7.125|6.842|6.833|6.858|6.95|7|6.992|7.017|7.067|6.983|6.8|6.8|6.817|7.233|7.042|7.133|7.2|7.208|7|7.042|6.983|7.067|7.233|7.292|7.275|7.308|7.142|6.9|6.908|6.908|6.883|6.958|7|6.992|6.708|6.733|6.358|6.3|6.333|6.375|6.35|6.458|6.475|6.475|6.333|6.267|6.25|6.158|6.158|6.208|6.283|6.325|6.217|6.292|6.233|6.258|6.375|6.417|6.275||||||6.35|5.95|5.917|5.883|5.975|5.95|5.992|6.025|5.975|6|||5.983|6.058|5.792|5.583|5.6|5.667|5.55|5.683|5.558|5.392|5.35|5.333|5.075|5.158|5.2|5.275|5.15|5.158|5.175|5.183|5.258|5.2|4.975|4.875|4.892|4.883|4.8|4.783|4.717|4.7|4.692|4.65|4.658|4.683|4.692|4.833|4.817|4.792|4.833|4.858|4.875|4.9|4.808|4.8|4.792|4.783|4.733|4.717|4.717|4.817|4.833|4.717|4.717|4.767|4.767|4.775|4.783|4.733|4.725|4.708|4.583|4.625|4.575|4.6|4.6|4.717|4.517|4.642|||4.717|4.783|4.775|4.958|4.917|4.95|4.883|4.625|4.625|4.642|4.742|4.708|4.65|4.433|4.342|4.275|4.325|4.267|4.225|4.225|4.217|4.2|4.283|4.5|4.492|4.542|4.517||4.442|4.45|4.367|4.325|4.283|4.308|4.308|4.525|4.525|4.6|4.625|4.625|4.717|4.625|4.608|4.517|4.55|4.583|4.433||4.342|4.383|4.342|4.275|4.358|4.3|4.325|4.358|4.367|4.35|4.275|4.15|4.108|4.117|4.183|4.033|4.108|4.133|4.217|4.233|4.275|4.4|4.183|3.975|4.183|4.283|4.575|4.592|4.625|4.625|4.558
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|8.1|8.06||||||8.08|8.02|7.95|7.95|7.81|7.74|7.72|7.69|8.2|8.37|8.45|8.58|8.61|8.54|8.59|8.64|8.6|8.58||8.41|8.41|8.42|8.42|8.36|8.48|8.6|8.6|8.58|8.62|8.53|8.38|8.4|8.31|9.05|9.22|9.3|9.34|9.19|8.91|9.27|9.26|9.16|9.51|9.65|9.65|9.95|10.43|10.5|10.17|10.22|9.7|9.25|9.26|9.39|9.6|9.45|9.08|8.95|9.13|8.96|8.9|8.62|8.6|8.43|8.58|8.51|8.54|8.54|8.48|8.46|8.47|8.48|8.41|8.44|8.45|8.48|8.48|8.46|8.31||||||8.14|8.15|8.13|8.1|8.3|8.34|8.4|8.35|8.33|8.35|||8.34|8.36|8.48|8.78|8.87|8.88|8.78|8.78|8.89|9.3|8.9|8.79|8.88|9.06|8.97|8.82|8.72|8.62|8.35|8.39|8.42|8.52|8.48|8.4|8.43|8.45|8.32|8.04|8.05|8.08|8.08|8.08|8.08|8.13|8.16|8.55|8.5|8.44|8.46|8.65|8.47|8.31|8.45|8.52|8.51|8.46|8.45|8.31|8.28|8.4|8.3|8.38|8.29|8.02|8.11|7.88|7.84|7.71|7.76|7.84|7.84|7.98|7.97|8.09|7.92|7.9|7.73|8.08|||7.73|7.78|7.84|7.85|7.88|7.87|7.7|7.5|7.51|7.41|7.5|7.53|7.47|7.27|7.45|7.57|7.76|7.71|7.67|7.6|7.84|7.93|8.11|8.52|8.58|8.56|8.36||8.2|8.27|8.37|8.21|8.1|8.11|8.28|8.67|8.66|8.62|8.84|8.8|8.64|8.56|8.65|8.6|9.04|8.97|9.03||8.75|8.87|8.77|8.36|8.58|8.24|8.3|8.26|8.05|8.03|7.77|7.54|7.59|7.58|7.58|7.3|7.51|7.65|7.7|7.85|7.94|8.36|8.18|7.72|7.18|7.25|7.66|7.69|7.65|7.83|7.5
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|62.85|62.86||||||62.56|62.35|62.2|62.34|62.23|61.74|61.29|62.46|63.87|66.5|67.4|68.45|69.45|69.15|70.48|71.28|71.49|69.15||69.13|69.94|70.18|70.21|70.19|71.15|75|77.51|76.96|77.66|78.5|78.66|77.42|77.45|82.39|82.38|83.25|83.57|85.88|86.98|89.75|90.3|88.76|90.49|91.5|92.5|94.59|94.3|96.79|94.99|92.63|87.69|88.8|89.79|90.7|91.5|91.31|90.95|91.18|92.8|95.12|88.47|87.98|90|82.85|82.7|82.62|83.54|84.39|83.2|84.28|84.48|83.66|83.79|83.59|83.38|83.98|83.75|82.22|82.3||||||79.79|79.93|79.9|79.78|80.58|80.9|81.57|79.65|79.7|79.5|||79.39|79.86|81.78|84.35|83.2|83.33|83.28|83.28|84.2|84.49|84.95|85|84.6|85.6|84.75|86.14|87.29|101.5|99.1|98.87|99.2|94.85|93.51|89.68|89.99|90.9|90.2|88.2|89.19|89.58|90.17|87.38|90.27|92.1|91.97|97.42|96.9|97.36|99.9|105.42|104.07|102.82|105|106.25|105.2|104.45|103.58|106|111.88|110.57|108.95|112|108.74|103.5|104.5|107.36|107.4|109.8|104.94|104.28|106.5|106.7|99.54|91.16|91.16|89.18|83.62|88.4|||95.7|96.15|96.03|93.2|91.87|91.7|87.35|85.65|86|81.29|81.46|80|81.26|77.99|77.65|77.01|78.65|78.27|77.27|76.69|79.09|78.95|80|85.79|84.98|84.58|83.2||80.95|82|82.67|82.1|81.59|81.85|82.59|87.56|88.42|88.69|97.8|98.94|94.06|94.5|96.68|93.7|92.5|93.5|88.68||85.8|88.19|84.2|83.29|86.5|85.88|89.62|88|84.8|86.4|84.95|81.1|79.4|77.88|79.46|75.1|76.66|78.58|76.95|79.9|80.4|82.58|81.67|79.78|81.39|81.94|88.6|94.93|96.8|95.96|93.77
07423|100687|/equities/yuguang|SHANGHAICOMP|8.85|9.19||||||8.74|8.55|8.7|8.38|8.09|8.12|8.23|8.16|8.36|8.51|8.63|8.75|8.77|8.57|8.78|8.79|8.67|8.62||8.61|8.46|8.54|8.45|8.49|8.75|8.82|8.84|8.84|8.86|8.86|9|9.07|8.83|9.22|9.32|9.54|9.44|9.43|9.48|9.8|9.85|9.92|10.7|10.47|10.1|10.16|9.98|10.07|9.82|9.9|10.13|10.3|10.71|9.85|10.25|9.95|10.38|9.55|9.69|9.72|9.95|10.12|9.34|9.3|9.17|9.15|9.4|9.4|9.04|9.07|9.16|9.17|9.08|9.19|8.95|9.04|9.02|9.08|8.96||||||9.08|9.08|9.1|9.18|9.28|9.38|9.6|9.43|9.42|9.35|||9.42|9.3|9.41|9.88|10.07|10.4|10.18|10.38|10.25|9.77|9.55|9.64|9.61|9.72|9.6|9.84|9.92|9.84|9.99|10.29|10.12|10.37|10.07|9.97|10.09|10.4|9.85|9.78|10.24|10.25|10.58|10.39|10.74|10.83|10.97|10.78|10.75|10.69|11.19|11.15|11.9|12.1|12.18|11.6|11.63|11.49|10.88|11.38|10.8|11.9|11.01|10.37|9.43|8.8|8.59|8.65|8.75|8.78|8.8|8.25|8.26|8.6|8.85|8.98|8.89|8.2|7.87|8.3|||7.77|7.88|8.1|7.78|7.95|7.9|7.4|7.2|7.37|7.37|7.45|7.59|7.66|7.69|7.93|7.83|8.43|7.82|7.19|7.2|7.5|7.51|8.14|8.68|8.68|8.73|8.78||8.65|8.55|8.8|8.68|8.95|9.19|9.66|9.8|9.4|9.47|9.61|9.79|10.22|9.66|9.69|9.72|9.83|10.15|9.99||10|10.29|10.25|10.17|10.4|11.03|11.53|10.48|9.54|8.99|8.6|8.36|7.813|8.117|8.07|7.727|7.593|7|7.383|7.453|7.667|7.707|7.007|6.477|6.323|6.517|7.56|7.593|8.2|7.877|7.997
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|4.61|4.61||||||4.62|4.61|4.62|4.63|4.55|4.53|4.54|4.51|4.58|4.62|4.66|4.67|4.69|4.65|4.64|4.68|4.58|4.54||4.51|4.51|4.53|4.53|4.54|4.56|4.58|4.58|4.52|4.53|4.53|4.54|4.55|4.53|4.66|4.64|4.65|4.64|4.61|4.65|4.74|4.7|4.72|4.77|4.77|4.69|4.69|4.68|4.67|4.74|4.61|4.62|4.64|4.6|4.63|4.56|4.54|4.53|4.54|4.48|4.5|4.5|4.51|4.51|4.51|4.54|4.5|4.51|4.52|4.52|4.51|4.5|4.54|4.53|4.56|4.56|4.6|4.51|4.55|4.4||||||4.36|4.37|4.36|4.35|4.39|4.43|4.44|4.43|4.49|4.4|||4.38|4.4|4.43|4.51|4.52|4.52|4.5|4.5|4.51|4.63|4.49|4.46|4.45|4.49|4.54|4.63|4.61|4.68|4.69|4.69|4.69|4.78|4.75|4.61|4.57|4.62|4.62|4.58|4.64|4.6|4.52|4.52|4.58|4.67|4.55|4.49|4.44|4.44|4.46|4.49|4.44|4.47|4.5|4.72|4.68|4.68|4.59|4.53|4.51|4.51|4.52|4.54|4.5|4.45|4.44|4.44|4.41|4.38|4.42|4.42|4.45|4.45|4.39|4.41|4.41|4.44|4.37|4.46|||4.53|4.58|4.65|4.54|4.54|4.55|4.55|4.45|4.41|4.41|4.44|4.42|4.43|4.4|4.43|4.5|4.56|4.55|4.59|4.56|4.62|4.61|4.75|4.94|4.94|4.96|4.99||4.95|5.13|5.31|5.28|5.17|5.17|5.2|5.36|5.39|5.38|5.44|5.45|5.44|5.36|5.37|5.3|5.43|5.43|5.45||5.38|5.41|5.33|5.3|5.39|5.32|5.36|5.41|5.44|5.52|5.4|5.3|5.25|5.21|5.27|5.11|5.18|5.2|5.32|5.38|5.26|5.39|5.35|5.06|5.02|5.07|5.34|5.37|5.37|5.3|5.16
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.33|7.95|8.18|7.83|7.73|7.39|7.35|7.25|7.26|7.34|7.28|7.35|7.37|7.43|7.44|7.44|7.49||||||7.4|7.34|7.2|7.19|7.57|7.6|7.68|7.65|7.67|7.7|||7.63|7.52|7.62|7.76|7.79|7.78|7.84|7.97|7.95|7.91|7.59|7.45|7.32|6.98|6.78|6.86|6.85|6.97|6.77|6.74|6.74|6.59|6.57|6.53|6.54|6.63|6.66|6.56|6.45|6.49|6.56|6.36|6.43|6.43|6.47|6.57|6.54|6.25|6.28|6.24|6.27|6.34|6.22|6.27|6.33|6.28|6.28|6.15|6.21|6.23|6.29|6.18|5.9|5.84|5.87|5.89|5.83|5.8|5.78|5.77|5.77|5.81|5.84|5.88|5.94|5.95|5.99|6.24|||6.32|6.36|6.36|6.22|6.21|6.29|6.28|6.15|6.2|6.18|6.25|6.25|6.2|6.15|6.19|6.3|6.4|6.12|6.14|6.08|6.05|6.24|6.55|6.79|6.8|6.91|6.98||7||7.57|7.13|7.21|7.25|7.18|7.76|7.97|7.57|7.71|7.75|7.88|7.73|7.83|7.9|8.31|8.34|8.08||8.05|8.18|8.09|8.07|8.34|8.2|8.18|8.31|8.48|8.64|8.49|8.25|8.33|8.36|8.67|8.33|7.57|7.09|6.95|7.16|7.44|7.69|7.61|7.39|7.78|7.85|8.7|8.55|8.4|8.5|8.48
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|22.82|23.34||||||24.12|||||||||||24.09|24.05|23.99|24.47|24.28|24.17|24.43||24.41|24.71|24.54|24.71|24.26|24.04|24.59|24.64|24.35|24.1|24.16|23.38|23.28|23.34|25.13|25.52|26.51|25.93|25.67|25.84|26.54|26.32|26.24|26.34|26.56|26.82|27.5|29.46|30.46|30.68|30.34|31.33|31.78|32.57|33.14|32|30.56|29.89|29.65|29.63|29.27|29.04|29.61|29.52|29.46|30.06|30.56|30.95|31.07|29.35|29.14|28.64|27.64|27.25|27.73|26.46|26.34|25.84|25.71|25.86||||||25.77|25.79|25.76|26.1|26.21|26.34|26.93|26.86|26.49|26.14|||26.06|25.93|25.86|26.27|25.99|26.03|25.9|25.76|25.79|26.06|26.06|27.39|27.1|26.99|26.48|25.64|25|24.86|23.93|24.09|24.06|23.88|24.21|23.25|22.91|22.67|22.6|22.16|21.92|21.82|21.38|21.4|21.11|21.34|21.45|21.78|21.72|21.78|22.02|22.41|22.61|22.7|22.75|23|23.14|23.25|22.96|23.14|23.41|32.85|32.5|31.94|31.16|30.98|30.98|31.33|31.04|30.4|30.52|31.33|31.5|32|31.48|30.4|29.9|29.58|28.56|30.5|||31.5|31.4|30.82|30.99|30.2|30.6|30.49|28.99|28.88|27.93|28|27.94|27.95|27.2|27.79|28.14|28.5|28.29|28|27.73|29.2|28.95|30.2|32.55|31.97|31.53|30.98||30.27|30.77|30.98|30.76|30.68|30.7|31|33.5|33.8|34.46|35.4|32.34|32.2|32.4|31.53|31.27|32.3|32.25|32.97||33.87|30.96|29.53|29.29|30.49|30.12|30.58|30.95|31.96|29.2|28.79|27.38|27.5|27.64|27.75|26.83|28.05|28.99|27.65|28.1|29.94|31.5|31.96|32|33.02|30.66|29.85|30.1|30.35|28.66|27.3
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|15.036|14.707||||||14.607|14.35|14.4|14.379|14.214|14|13.864|13.871|13.75|13.829|13.629|13.836|13.893|13.929|14.064|14.186|14.071|13.457||13.336|13.107|13.229|13.35|13.329|13.586|13.779|13.779|13.75|13.821|13.629|13.821|13.721|13.814|14.35|14.686|14.607|14.357|14.607|14.571|14.514|14.629|14.757|14.193|14.136|13.493|13.221|13.336|13.543|13.886|13.614|13.664|13.714|13.5|13.564|13.543|13.55|13.379|13.414|13.179|13.357|13.607|13.629|13.543|14.35|14.557|14.371|14.4|14.421|14.414|14.407|14.6|14.979|14.857|15.443|15.536|15.414|15.264|15.357|15||||||14.2|14.493|14.607|14.757|14.557|14.807|14.993|15.457|15.15|15.179|||15.121|16.779|16.686|17.2|16.786|15.843|16.514|16.2|14.843|14.629|14.443|14.557|14.036|13.393|12.979|12.921|12.357|12.536|12.779|12.986|11.986|12.357|11.557|11.5|11.514|11.5|10.95|10.914|10.736|10.793|10.8|10.571|10.343|10.829|10.771|10.807|10.814|11.071|11.129|11.393|10.714|10.693|10.429|10.043|9.821|9.586|9.271|9.436|9.25|9.243|9.243|9.4|9.321|9.093|9.1|9.2|9.107|9.05|9.014|9.036|8.871|9.036|8.814|8.879|8.793|8.879|8.586|8.95|||9.2|9.036|9.071|9.143|8.657|12.31|12.15|11.85|11.59|11.64|11.74|11.7|11.81|11.46|11.66|11.88|12.08|12.01|12.09|11.99|12.13|12.15|12.39|13.35|13.38|13.87|13.42||13.21|13.29|13.66|12.79|12.7|||||||||||11.99|12.04|12.12|12.07||11.68|11.88|11.55|11.36|11.56|11.37|11.42|11.5|11.63|11.66|11.6|11.3|11.26|11.24|11.35|10.67|11.29|11.38|11.6|11.18|10.57|10.75|10.55|10.12|10.4|10.49|11.44|11.55|11.84|11.94|11.74
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|31.962|31.415||||||31.608|31.538|31.677|31.469|31.146|30.846|30.923|31.346|30.215|31.3|32.054|32.992|33.5|33.277|34.861|35.6|35.6|35.685||35.223|35.346|36|36.4|36.154|37.862|38.285|38.454|38.415|38.846|38.754|38.269|38.685|39.146|41.892|44.069|45.215|44.839|45.062|44.908|45.139|46.062|45.377|47.292|49.231|50.692|51.923|53.077|50.462|49.231|46.369|42.154|38.323|34.839|31.669|28.792|26.177|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|17.45|17.49||||||17.5|17.37|17.42|17.38|17.24|17.05|17.09|17.13|17.35|17.15|17.64|17.5|17.65|17.45|17.37|17.51|17.54|17.38||17.2|17.21|17.23|17.07|17|17.09|17.15|17.21|17.2|17.08|16.95|17.04|17.13|17.4|17.73|17.87|17.85|17.8|18.04|18.07|18.58|18.49|18.23|18.85|18.66|18.43|18.1|17.85|17.89|17.48|17.66|17.41|17.52|17.55|17.78|17.79|17.7|17.65|17.75|17.35|16.95|17.04|17.12|17.16|17.09|17.22|17.23|17.2|17.31|17.05|16.8|16.85|16.97|16.92|16.92|16.9|16.96|16.89|16.94|16.95||||||16.71|16.74|16.78|16.65|16.79|16.95|17.15|16.74|16.85|16.92|||16.67|16.79|17.04|17.49|17.56|17.53|17.32|17.06|17.23|17.37|17.36|17.46|17.75|17.85|17.71|17.98|17.83|18.07|18.29|18.63|18.32|19.18|19.18|18.56|18.26|18.45|18.48|17.71|17.66|17.59|17.75|17.63|17.93|18.39|17.95|18.47|18.5|18.16|18.38|18.87|18.35|18.36|18.65|18.93|18.68|18.73|18.87|17.51|17.35|17.8|17.82|17.93|17.81|17.75|17.85|17.82|17.84|17.61|17.54|17.9|17.75|18.17|18.2|18.1|16.98|16.89|16.88|17.65|||17.05|16.75|16.65|16.59|16.42|16.68|16.1|15.54|15.82|15.77|15.85|16.18|16.24|16.03|16.31|16.63|17.52|17.52|17.56|17.49|17.58|16.93|17|17.76|17.88|18.1|17.44||17.22|17.26|17.45|18.66|18.26|17.96|18.03|18.33|17.21|16.4|16.78|16.65|16.9|16.67|16.8|16.43|17.02|17.07|16.65||16.58|16.86|16.57|16.68|16.55|15.65|15.71|15.1|15.26|15.64|15.55|14.63|14.18|14.1|14.17|13.67|14.11|14.2|14.49|14.57|14.15|14.31|14|13.21|13.62|13.9|14.98|15.03|15.15|15.32|14.75
07432|100592|/equities/heilan-home|SHANGHAICOMP|10.7|10.66||||||10.69|10.68|10.65|10.74|10.81|10.83|10.8|10.88|10.83|10.78|10.59|10.68|10.76|10.78|10.8|10.87|10.79|10.79||10.85|10.89|10.93|10.9|10.82|10.75|10.82|10.83|10.81|10.87|10.89|10.99|10.81|10.82|11.02|11.01|10.88|10.85|10.92|10.92|11.07|11.06|11.29|11.13|11.02|11.05|11.15|11.18|11.17|11.14|11.12|11.2|11.25|11.24|11.31|11.34|11.46|11.45|11.36|11.35|11.4|11.22|11.3|11.22|11.02|11.12|11.09|11.08|11.13|10.95|10.89|10.92|10.77|10.74|10.8|10.85|10.88|10.86|10.89|10.9||||||10.74|10.66|10.77|10.84|10.86|10.95|10.97|10.88|11.08|11.09|||11.07|11.13|11.12|11.37|11.38|11.46|11.47|11.48|11.29|11.24|11.26|11.3|11.35|11.43|11.31|11.58|11.76|12.06|12.18|12.23|12.28|12.3|12.23|12|12.08|12.3|11.95|11.89|11.67|11.68|11.68|11.64|11.93|12|11.98|12.05|11.94|11.97|12.06|12.16|12.15|11.99|12.08|12.21|12.39|12.6|11.57|11.47|11.25|11.32|11.37|11.45|11.52|11.37|11.51|11.69|10.97|10.97|10.98|11.1|11.03|10.95|10.96|10.77|10.72|10.75|10.64|10.75|||10.88|11.03|11.14|11.18|11.05|11.18|11.24|11.39|11.18|11.05|11.45|11.51|11.52|11.31|11.22|11.33|11.16|11.23|11.28|11.08|10.69|10.6|10.81|11.18|10.81|10.85|10.96||10.8|10.83|10.86|10.94|10.95|11.01|11.25|11.27|11.5|11.68|11.85|11.99|11.89|11.56|11.62|11.48|11.79|11.92|12.1||11.9|11.68|11.83|11.24|11.52|11.45|11.71|12.08|11.4|11.5|11.16|10.99|10.89|11.16|10.53|10.18|10.47|10.56|10.75|10.72|10.84|11.2|11.26|10.46|10.5|9.71|10.32|10.4|10.63|10.75|10.64
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|26.5|26.73||||||26.58|26.69|26.3|26.58|26.31|25.53|25.89|26.15|25.96|26.92|27.31|27.52|27.69|27.56|27.88|28.08|28.02|28.23||28.46|27.31|27.46|27.45|27.15|27.45|27.6|27.61|27.15|26.53|26.38|26.36|26.78|26.84|28.36|28.63|28.64|28.52|28.42|28.05|28.75|28.96|28.65|29.23|29.35|29.35|29.8|30.14|30.15|29.33|29.2|29.35|29.44|29.19|29.55|29.36|28.6|28.13|28.35|28.74|28.64|28.17|28.05|28.15|28.35|27.18|27.18|27.45|27.44|27.18|27.54|27.88|27.31|27.12|27.06|26.7|27.1|27|27.1|26.9||||||26.45|26.46|26.09|26.08|26.84|27.02|27.27|27.15|26.64|26.55|||26.2|26.31|26.28|26.73|26.88|27.51|27.44|27.98|28.31|28.38|26.62|27.58|25.08|25.09|24.57|24.69|24.73|25.22|25.14|25.38|25.54|25.62|25.29|24.75|24.98|24.97|24.76|24.6|24.85|24.91|24.95|25.06|24.46|24.35|23.98|25.35|25.24|25.07|25.53|25.66|25.54|25.38|26.12|26.1|26.05|26.33|26.19|26.25|26.54|26.92|27.23|26.45|26.57|27.03|26.5|24.98|24.81|24.84|24.59|24.99|24.79|25.07|23.94|23.98|24.42|24.62|23.35|24.58|||25.46|24.65|24.45|24.96|26.04|25.42|24.65|23.22|23.48|22.33|22.66|23.52|22.72|21.64|21.87|22|23.35|22.33|22.82|22.55|22.66|21.85|22.21|22.61|21.89|||||||19.92|19.79|20|18.45|24.91|24.61|24.41|24.66|24.53|24.29|24.24|23.31||||||||||||23.25|22.39|22.17|22.22|21.69|20.91|20.66|20.59|20.59|19.65|19.79|19.93|20.19|19.91|20.26|20.59|20.34|19.67|20.49|20.83|22.47|23.09|23.53|23.67|23.51
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|8.11|8.14||||||8.21|8.22|8.25|8.2|8|7.89|7.78|7.79|7.84|8.06|8.1|8.6|8.98|9.01|9.04|9.08|9.1|9.05||8.68|8.87|8.88|8.94|8.92|9.13|9.15|9.2|9.14|9.21|9.24|9.24|9.2|9.21|9.72|9.91|10.29|9.97|10.32|11.08|10.82|10.89|10.52|11.18|10.68|10.55|10.75|10.41|10.37|10.35|10.47|10.64|10.75|10.59|10.62|10.75|10.9|10.99|10.9|10.42|11.25|10.23|||9.45|9.16|9.16|9.17|9.16|9.2|9.18|8.99|9.15|9.19|9.35|9.25|9.45|9.38|9.48|9.24||||||9.18|9.26|9.19|9.33|9.48|9.4|8.71|8.82|9.15|8.82|||8.81|8.57|8.67|8.87|8.82|8.97|8.87|8.98|8.94|9|8.76|8.74|8.55|8.55|8.88|9.68|8.93|9.17|9.3|9.37|9.32|9.03|9.05|8.85|8.95|8.92|9.09|9.19|9.6|10.44|9.71|9.91|9.83|8.94|8.13|7.39|6.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|49.5|49.27||||||49.48|49.16|49.48|49.39|48.43|47.47|47.2|48.25|50.2|51.47|51.99|52.48|52.45|52|52.5|52|52|50.66||51.9|52.78|54.1|55.75|56.8|56.18|58.6|57.15|52.25|52.19|51.96|52.32|51.48|49.88|53.26|54.61|55.89|56.36|56.66|56.9|59.46|58.9|59.99|61.42|61.8|62.29|62.8|64.4|65.88|64.5|65.5|64.57|66.37|67.05|67.01|65.2|66.58|64.42|60.98|60.78|60.23|59.98|58.38|58.52|56.69|57.39|57.98|59.5|62.86|59.5|60.34|60.18|57.89|52.75|53.3|53.9|54.7|54.4|53.98|53.5||||||49.66|49.95|49.56|49.63|51.8|54.54|54.89|54.92|55.08|55.28|||54.45|54.15|54.98|56.19|56.43|58.35|58|58.88|59.9|61.31|61|60.09|60.24|61.2|60.6|61.99|62.5|64.25|66.35|66.99|66.24|68.47|68.97|66.64|67.2|63.5|59.18|57.51|59.43|60.99|60.97|55.9|59.5|61.95|60.88|63.49|66.3|65.77|84.46|76.78|69.8|63.45|57.68|52.44|47.67|43.34|39.4|35.82|32.56|29.6|26.91|24.46|22.24|20.22|18.38|16.71|15.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|6.06|6.1||||||6.12|6.08|6.12|6.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.37|6.37|6.35|6.38|6.16|6.28|6.07|6.1|6.05||||||5.99|5.98|5.82|5.83|5.93|6|6.04|5.99|5.97|5.93|||5.89|5.94|6.03|6.36|6.34|6.45|6.48|6.64|6.35|6.26|6.18|6.05|6.06|6.15|5.95|6.08|6.13|6.12|6.15|6.18|6.13|6.15|6.16|6.03|6.15|6.25|6.1|6.07|5.97|5.96|6.02|5.98|5.89|5.86|5.86|6.41|6.48|6.46|6.63|6.57|6.75|6.9|6.85|6.73|6.74|6.99|6.79|6.73|6.55|6.42|6.37|6.25|6.04|5.58|5.57|5.5|5.36|5.34|5.35|5.39|5.42|5.53|5.6|5.74|5.57|5.44|5.3|5.52|||5.56|5.79|5.64|5.53|5.62|5.5|5.35|5.18|5.23|5.22|5.23|5.26|5.3|5.29|5.24|5.31|5.45|5.44|5.39|5.3|5.49|5.44|5.66|6.06|6.07|6.05|6.09||6|6.02|6.05|6.04|6.07|6.04|6.36|6.41|6.46|6.41|6.59|6.68|6.6|6.05|6.08|5.98|6.26|6.31|6.28||6.27|6.22|6.22|6.02|6.11|6.06|6.09|6.24|6.4||6.14|5.78|5.71|5.8|5.94|5.79|6.12|6.17|6.59|6.75|6.75|6.75|6.14|5.64|5.6|5.82|6.1|6.06|6.29|6.23|6.12
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|22.743|22.671||||||22.529|22.264|22.286|22.357|22.214|21.95|21.857|21.729|21.771|21.786|22.286|22.329|22.3|22.129|22.6|23.136|23.607|22.986||22.843|22.571|22.571|22.693|22.586|22.679|22.743|22.836|21.771|22.329|22.357|22.521|22.771|22.679|23.543|23.786|23.893|24.05|23.443|23.036|23|22.979|23.043|23.079|23.357|23.371|23.4|23.421|23.429|23.686|23.964|23.679|23.75|23.721|24.129|24.314|24.786|24.436|24.736|24.85|24.279|24.179|24.393|24|24.221|24.893|24.257|23.979|24.243|25.164|25.271|25.357|25.107|25.107|25.479|25.85|26.2|26.371|26|24.986||||||25.021|25.571|25.321|24.114|23.407|22.8|22.671|22.786|22.436|22.557|||22.529|22.614|22.6|22.979|22.771|22.857|22.486|21.8|21.664|21.921|21.957|22.279|22.736|22.943|22.829|22.836|22.7|22.779|22.807|23.214|23.25|23.107|22.75|22.771|22.893|23.393|23.543|23.621|23.85|23.807|23.157|22.836|22.857|22.321|22.843|23.571|23.557|23.286|22.843|22.136|21.993|22.021|22.35|22.343|23.207|23.171|23.193|23.907|24.179|24.057|23.707|22.364|22.436|22.071|22.136|22.5|22.136|22.25|22|22.407|22.543|24.179|22.493|22.707|22.707|23.157|21.593|22.536|||22.643|22.357|21.843|21.471|21.443|21.5|20.964|20.264|20.257|19.914|20.321|20.957|22.057|20.914|19.593|19.179|28.5|27.48|27.8|26.29|26.3|26.3|25.9|26.96|27.01|27.29|27.27||26.75|26|26.3|25.57|25.5|24.79|25|26.46|26|25.99|26.25|26.95|27.34|27.07|27.77|27.14|28.35|29.05|26.41||24.45|24.63|24.02|23.8|25.05|23.88|23.77|24.17|23.96|24.2|22.83|21.21|20.77|20.85|20.52|19.67|19.78|19.98|20.33|20.1|20.25|20.29|20.16|19.5|20.29|20.6|22.66|22.48|23.58|23.4|22.64
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|2.87|2.9||||||2.91|2.9|2.92|2.85|2.86|2.8|2.81|2.76|2.81|2.82|2.86|2.92|2.88|2.86|2.82|2.78|2.78|2.76||2.73|2.74|2.75|2.75|2.77|2.83|2.83|2.84|2.84|2.85|2.86|2.87|2.89|2.9|3.01|2.96|2.98|2.97|2.91|2.92|3|2.96|2.97|3.08|3.04|2.99|2.94|2.98|2.98|2.89|2.88|2.88|2.88|3.04|2.93|2.9|2.82|2.77|2.73|2.76|2.67|2.67|2.69|2.7|2.69|2.73|2.74|2.82|2.76|2.78|2.68|2.67|2.68|2.66|2.65|2.64|2.67|2.63|2.64|2.64||||||2.58|2.58|2.58|2.58|2.62|2.65|2.64|2.69|2.6|2.61|||2.58|2.59|2.62|2.69|2.7|2.72|2.7|2.7|2.62|2.66|2.68|2.72|2.7|2.7|2.72|2.67|2.67|2.68|2.69|2.71|2.78|2.72|2.66|2.6|2.6|2.68|2.6|2.6|2.54|2.53|2.54|2.51|2.49|2.54|2.54|2.63|2.62|2.6|2.62|2.64|2.63|2.64|2.69|2.74|2.67|2.71|2.74|2.6|2.58|2.77|2.52|2.56|2.52|2.48|2.47|2.48|2.48|2.55|2.42|2.42|2.42|2.44|2.43|2.47|2.48|2.46|2.42|2.5|||2.54|2.56|2.57|2.56|2.56|2.57|2.57|2.5|2.53|2.51|2.53|2.52|2.57|2.56|2.71|2.5|2.54|2.51|2.53|2.51|2.55|2.54|2.61|2.74|2.74|2.75|2.75||2.74|2.76|2.79|2.78|2.79|2.8|2.93|2.99|2.96|2.93|2.96|2.98|3.07|2.93|2.93|2.84|2.91|2.88|2.91||2.79|2.81|2.79|2.78|2.84|2.81|2.85|2.89|2.89|2.91|2.85|2.77|2.73|2.76|2.8|2.72|2.84|2.86|3.05|3.08|2.91|2.95|2.87|2.63|2.65|2.67|2.84|2.84|2.85|2.98|2.74
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|15.4|15.15||||||15.28|15.3|15.06|15.09|14.73|14.84|15.14|14.97|15.2|15.12|15.14|15.38|15.64|15.69|15.63|15.76|15.49|15.36||15.32|15.8|15.2|15.28|15.15|15|15.1|15.29|14.89|14.9|14.99|14.99|15.12|15|15.54|15.35|15.6|15.53|15.69|15.86|16.34|16.33|16.15|16.04|16.05|15.88|15.93|16.24|16.35|16.35|16.45|16.49|16.74|17|16.75|16.6|16.4|16.37|16.07|15.9|15.9|16.24|16.12|16.39|16.32|16.57|15.59|15.34|15.28|15.36|15.5|15.08|15.07|15.2|14.91|14.98|14.44|14.45|14.63|14.36||||||14.38|14.31|14.39|13.98|15.16|15.26|15.54|15.8|15.95|15.66|||15.39|15.42|15.43|15.47|15.5|15.5|15.45|15.35|15.24|15.22|15.16|15.1|15.26|15.42|15.19|15.29|15.61|15.8|15.61|15.71|15.9|15.2|15.2|14.97|15.12|15.26|15.26|15.15|14.81|14.69|14.72|14.69|14.74|14.81|14.88|15.25|15.15|15.2|15.14|15.2|15.14|15.3|15.36|15.4|15.36|14.96|14.96|14.98|14.8|15.15|15.28|15.25|14.77|14.85|15|15.01|15.12|15.08|14.67|14.51|14.3|14.05|13.96|14.22|14.1|13.98|13.22|13.35|||13.72|13.9|13.36|13.6|13.61|13.44|13.37|12.86|12.56|12.3|12.32|12.36|12.43|12.46|12.38|12.28|12.46|12.4|12.3|12.07|12.15|11.85|12.05|12.59|13.15|13.4|12.51||11.94|12.06|12.24|12.42|13.05|13|13.47|13.2|13.13|13.28|13.77|13.6|13.85|13.02|13.2|12.48|12.96|13.52|13.2||13.03|13.65|12.69|12.52|12.8|11.73|11.7|11.57|11.65|11.37|11.05|10.7|10.6|10.61|10.81|10.3|10.35|10.8|10.55|10.34|10.28|10.43|10.25|9.89|10.58|10.9|11.84|11.81|11.89|11.98|11.92
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|9.608|9.708||||||9.767|9.65|9.625|9.483|9.525|9.508|9.392|9.317|9.308|9.233|9.108|9.225|9.258|9.292|9.3|9.375|9.4|9.375||9.108|9.017|8.925|8.967|8.942|8.967|9.05|9.092|9.117|9.158|9.283|9.65|9.792|9.783|10.083|9.983|9.75|9.592|9.767|9.742|9.808|9.817|9.8|9.95|10.183|10.058|9.842|9.875|9.625|9.417|9.175|9.167|9.158|9.175|9.2|9.15|9.167|9.033|9.033|8.983|9.1|8.858|8.733|8.717|8.708|8.792|8.683|8.725|8.792|8.842|8.65|8.6|8.608|8.592|8.567|8.55|8.558|8.517|8.508|8.458||||||8.4|8.417|8.408|8.417|8.442|8.483|8.483|8.408|8.392|8.4|||8.408|8.467|8.567|8.692|8.7|8.708|8.717|8.742|8.75|8.808|8.775|8.733|8.742|8.742|8.708|8.792|8.833|8.842|8.858|8.925|8.95|9.15|9.367|8.95|8.65|8.4|8.4|8.383|8.442|8.308|8.292|8.342|8.342|8.283|8.267|8.35|8.333|8.317|8.242|8.25|8.233|8.325|8.358|8.292|8.3|8.333|8.133|8.083|8.083|8.367|8.383|8.392|8.4|8.283|8.3|8.292|8.233|8.25|8.317|8.333|8.342|8.35|8.317|8.325|8.325|8.383|8.367|8.383|||8.433|8.45|8.492|8.5|8.492|8.525|8.517|8.317|8.3|8.308|8.292|8.292|8.325|8.292|8.325|8.342|8.325|8.325|8.367|8.4|8.467|8.392|8.442|8.608|8.617|8.642|8.683||8.617|8.658|8.483|8.433|8.433|8.508|8.575|8.533|8.558|8.617|8.658|8.658|8.667|8.55|8.583|8.483|8.55|8.558|8.575||8.533|8.558|8.508|8.442|8.533|8.5|8.542|8.642|8.767|8.817|8.642|8.608|8.65|8.5|8.533|8.442|8.517|8.583|8.525|8.542|8.583|8.167|8.142|7.883|7.842|7.817|8.067|8.083|8.15|8.217|8.025
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|4.56|4.58||||||4.62|4.58|4.55|4.55|4.49|4.44|4.45|4.42|4.5|4.58|4.58|4.61|4.73|4.61|4.55|4.56|4.56|4.53||4.46|4.47|4.49|4.49|4.48|4.51|4.54|4.53|4.52|4.5|4.52|4.52|4.54|4.54|4.76|4.78|4.79|4.78|4.8|4.84|5.06|5.04|4.92|4.95|4.94|4.89|4.88|5.05|4.79|4.78|4.84|4.84|4.79|4.82|4.75|4.74|4.76|4.71|4.69|4.7|4.71|4.73|4.76|4.77|4.75|4.81|4.83|4.83|4.83|4.84|4.84|4.91|4.99|4.93|5.03|4.9|4.92|4.89|4.95|4.89||||||5.17|5.3|5.48|5.16|4.82|4.84|4.9|4.77|4.73|4.74|||4.77|4.8|4.83|4.73|4.69|4.7|4.68|4.75|4.68|4.72|4.78|4.67|4.65|4.61|4.64|4.71|4.76|4.8|4.85|5.1|4.78|4.8|4.85|4.66|4.44|4.49|4.49|4.52|4.48|4.42|4.36|4.29|4.36|4.39|4.44|4.48|4.47|4.39|4.4|4.41|||||||4.4|4.447|4.652|4.55|4.662|4.652|4.531|4.456|4.494|4.55|4.596|4.297|4.297|4.307|4.297|4.344|4.316|4.344|4.344|4.353|4.288|4.4|||4.447|4.522|4.55|4.531|4.55|4.512|4.447|4.381|4.353|4.363|4.4|4.419|4.419|4.344|4.391|4.409|4.456|4.437|4.484|4.475|4.55|4.606|4.746|4.942|4.942|4.951|4.942||4.933|4.895|4.942|4.905|4.877|4.858|4.905|5.129|5.157|5.157|5.213|5.204|5.194|5.101|5.138|5.063|5.185|5.185|5.147||5.11|5.288|5.035|4.998|5.129|5.157|5.288|5.147|5.138|5.222|5.017|4.867|4.83|4.849|4.933|4.764|5.054|5.054|5.204|5.204|5.372|5.661|5.316|5.017|4.933|4.764|5.213|5.213|5.381|5.362|4.886
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|10.53|10.45||||||10.57|10.54|10.64|10.76|10.96|10.66|10.42|10.55|10.72|11.08|11.29|11.33|11.55|11.71|12.17|12.5|12.69|12.77||12.68|12.79|12.88|13.02|13.23|14.02|14.44|14.88|14.82|14.6|14.96|15.39|15.01|14.87|13.52|12.29|11.17|10.15|9.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|30.49|27.72||||||25.2|22.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.5|0.502||||||0.501|0.5|0.5|0.502|0.498|0.497|0.496|0.496|0.498|0.501|0.502|0.504|0.504|0.505|0.508|0.503|0.503|0.503||0.501|0.502|0.5|0.5|0.5|0.5|0.501|0.501|0.498|0.503|0.504|0.501|0.502|0.501|0.505|0.507|0.508|0.508|0.507|0.509|0.514|0.51|0.511|0.515|0.512|0.512|0.513|0.513|0.513|0.513|0.513|0.511|0.511|0.513|0.511|0.511|0.508|0.506|0.506|0.503|0.506|0.505|0.504|0.504|0.506|0.51|0.51|0.512|0.513|0.513|0.51|0.51|0.512|0.503|0.519|0.519|0.519|0.52|0.519|0.516||||||0.511|0.512|0.509|0.51|0.517|0.518|0.52|0.518|0.519|0.521|||0.52|0.519|0.521|0.526|0.525|0.526|0.525|0.525|0.524|0.526|0.525|0.525|0.525|0.525|0.525|0.529|0.525|0.526|0.526|0.528|0.526|0.526|0.526|0.52|0.521|0.522|0.521|0.519|0.518|0.519|0.526|0.522|0.521|0.519|0.516|0.52|0.516|0.516|0.521|0.519|0.519|0.522|0.521|0.524|0.522|0.524|0.522|0.515|0.514|0.514|0.515|0.516|0.514|0.507|0.507|0.506|0.503|0.5|0.502|0.501|0.502|0.504|0.501|0.504|0.503|0.506|0.504|0.511|||0.511|0.511|0.512|0.511|0.51|0.512|0.51|0.499|0.5|0.499|0.502|0.5|0.501|0.499|0.502|0.507|0.509|0.508|0.51|0.512|0.512|0.511|0.513|0.523|0.521|0.522|0.522||0.511|0.51|0.512|0.51|0.512|0.512|0.514|0.521|0.523|0.524|0.528|0.527|0.528|0.524|0.526|0.524|0.527|0.527|0.526||0.526|0.527|0.524|0.521|0.529|0.52|0.524|0.52|0.522|0.523|0.519|0.517|0.512|0.515|0.517|0.51|0.511|0.514|0.518|0.52|0.521|0.528|0.529|0.505|0.516|0.53|0.545|0.531|0.51|0.508|0.501
07447|100841|/equities/huadian-energy|SHANGHAICOMP|5|5.01||||||5|4.99|4.99|5.01|4.99|5.01|4.98|4.92|5.01|5.07|5.13|5.23|5.21|5.26|5.39|5.08|5.03|5||4.97|4.97|4.99|5.01|5|5.06|5.08|5.06|5.02|5.05|5.06|5.07|5.12|5|5.13|5.15|5.17|5.15|5.13|5.15|5.32|5.23|5.26|5.35|5.28|5.26|5.29|5.35|5.32|5.42|5.29|5.3|5.3|5.29|5.26|5.23|5.19|5.22|5.13|5.12|5.14|5.15|5.16|5.17|5.17|5.24|5.23|5.27|5.29|5.3|5.27|5.25|5.34|5.21|5.2|5.24|5.15|5.16|5.15|5.12||||||5.02|5.03|5.02|5.02|5.08|5.13|5.15|5.13|5.12|5.14|||5.13|5.17|5.2|5.36|5.37|5.4|5.37|5.34|5.35|5.39|5.36|5.38|5.41|5.44|5.53|5.78|5.46|5.48|5.53|5.57|5.55|5.64|5.61|5.45|5.45|5.56|5.56|5.57|5.57|5.72|5.83|5.66|5.8|5.47|5.27|5.34|5.23|5.22|5.26|5.32|5.34|5.5|5.33|5.37|5.3|5.49|5.26|5.08|5.09|5.12|5.12|5.23|5.07|5.03|5.04|5.1|4.94|4.92|4.98|4.99|4.98|5.02|5.02|5.02|5.02|5.04|4.98|5.05|||5.11|5.15|5.19|5.25|5.15|5.19|5.16|4.99|5.04|5.03|5.08|5.1|5.1|5.08|5.07|5.07|5.15|5.17|5.29|5.35|5.06|5.05|5.1|5.33|5.32|5.43|5.3||5.07|5.04|5.08|5.06|5.09|5.11|5.11|5.35|5.36|5.39|5.48|5.56|5.56|5.32|5.39|5.28|5.42|5.41|5.45||5.33|5.34|5.27|5.42|5.5|5.46|5.58|5.51|5.55|5.66|5.48|5.32|5.36|5.3|5.38|5.22|5.46|5.5|5.74|5.58|5.7|6.09|5.97|5.72|6.1|6.47|6.13|5.57|5.1|4.99|4.87
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|7.75|7.77||||||7.72|7.69|7.69|7.69|7.64|7.62|7.72|7.73|8.06|8.22|8.24|8.29|8.36|8.38|8.39|8.42|8.3|8.26||8.25|8.34|8.69|8.76|8.71|8.82|8.86|8.75|8.73|8.71|8.72|8.69|8.7|8.65|8.94|8.96|9|8.98|8.95|8.97|9.19|9.24|9.28|9.48|9.21|9.19|9.21|9.33|9.35|9.25|9.28|9.35|9.21|9.23|9.25|9.25|9.05|9|9.02|8.94|8.94|8.98|8.93|8.93|8.94|9.07|9.03|9.09|9.14|9.12|9.09|9.06|9.05|9.02|9.05|9.03|9.13|8.98|8.99|8.94||||||8.81|8.84|8.86|8.87|9.05|9.13|9.53|8.81|8.82|8.81|||8.78|8.78|8.9|9.08|9.1|9.15|9.07|9.02|8.99|9.06|9.02|9.05|8.99|9.08|9.01|9.04|9.04|9.09|9.09|9.12|9.1|9.09|9.1|8.98|9.04|8.96|8.9|8.88|8.8|8.87|8.84|8.8|8.88|8.94|9.01|9.52|9.52|9.44|9.49|9.51|9.54|9.54|9.57|9.64|9.7|9.76|9.47|9.45|9.41|9.54|9.42|9.55|9.32|9.18|9.3|9.38|9.23|9.22|9.3|9.33|9.3|9.44|9.34|9.32|9.21|9.22|9.1|9.38|||9.58|9.58|9.56|9.98|9.29|9.26|9.24|8.99|9.01|9.01|9.08|9.08|9.1|9.05|9.15|9.21|9.33|9.35|9.28|9.29|9.46|9.99|9.47|9.87|9.84|9.88|9.68||9.77|9.55|9.62|9.58|9.55|9.55|9.74|10.32|10.21|10.26|10.48|10.5|10.56|10.55|10.64|10.59|10.22|10.2|10.24||10.05|10.15|10.02|9.95|10.13|10.02|10.14|10.16|10.31|10.41|10.28|10.25|10.3|10|9.86|9.44|9.75|9.47|9.71|9.73|9.85|9.67|9.61|9.29|9.27|9.44|9.8|9.83|9.89|9.93|9.65
07449|100296|/equities/huadian-power|SHANGHAICOMP|5.04|5.05||||||5.06|5.06|5.07|5.07|5.06|5.06|5.1|5.08|5.13|5.05|5.04|5.06|5.06|5.06|5.06|5.01|5.02|4.99||4.98|4.98|4.99|5|5.01|5.08|5.13|5.11|5.08|5.13|5.15|5.07|5.08|5.07|5.16|5.15|5.18|5.17|5.2|5.24|5.44|5.3|5.33|5.34|5.21|5.14|5.12|5.17|5.13|5.16|5.07|5.06|5.04|5.06|5.07|5.04|5|4.99|4.99|4.98|4.98|4.99|5.01|5.01|5.03|5.07|5.07|5.08|5.09|5.09|5.06|5.04|5.06|5.05|5.02|5.02|5.01|5.02|5.03|5.01||||||4.97|4.97|4.98|4.97|5.02|5.05|5.06|5.05|5.06|5.06|||5.08|5.12|5.16|5.17|5.2|5.2|5.19|5.17|5.19|5.18|5.22|5.29|5.28|5.33|5.34|5.42|5.39|5.45|5.48|5.46|5.5|5.52|5.52|5.42|5.31|5.34|5.36|5.27|5.25|5.26|5.27|5.3|5.34|5.25|5.25|5.15|5.11|5.09|5.09|5.12|5.11|5.17|5.13|5.14|5.13|5.19|5.12|5.01|5|5.02|5.04|5.06|5.01|4.97|4.97|4.98|4.97|4.98|5.04|5.36|5.35|5.34|5.3|5.31|5.27|5.26|5.17|5.25|||5.28|5.27|5.29|5.28|5.26|5.28|5.28|5.15|5.14|5.14|5.15|5.16|5.16|5.13|5.15|5.12|5.16|5.15|5.19|5.27|5.16|5.12|5.23|5.38|5.37|5.37|5.37||5.29|5.35|5.38|5.38|5.4|5.42|5.46|5.57|5.61|5.61|5.68|5.7|5.71|5.61|5.63|5.59|5.69|5.71|5.72||5.66|5.67|5.66|5.62|5.68|5.61|5.57|5.63|5.68|5.66|5.64|5.6|5.57|5.56|5.46|5.33|5.4|5.41|5.5|5.6|5.62|5.52|5.5|5.29|5.27|5.39|5.65|5.59|5.39|5.39|5.23
07450|100535|/equities/huafa-ind|SHANGHAICOMP|7.494|7.489||||||7.533|7.417|7.506|7.406|7.25|7.239|7.294|7.222|7.272|7.589|7.65|7.667|7.728|7.778|7.756|7.822|7.65|7.322||7.128|7.133|7.189|7.172|7.05|7.083|7.189|7.256|7.233|7.289|7.378|7.461|7.7|7.722|8|8.011|7.878|7.839|7.85|8.089|8.356|8.4|8.044|8.139|7.961|7.878|7.589|7.572|7.372|7.411|7.483|7.4|7.439|7.5|7.5||||7.356|7.383|7.267|7.211|7.328|7.383|7.461|7.606|7.478|7.472|7.5|7.528|7.506|7.578|7.583|7.544|7.65|7.672|7.678|7.667|7.8|7.833||||||8.194|8.1|8.006|8.011|8.189|8.217|8.428|8.122|7.911|7.933|||7.817|7.578|7.489|7.578|7.628|7.528|7.522|7.572|7.422|7.556|7.672|7.578|7.389|7.267|7.267|7.428|7.606|7.789|7.756|8.183|7.639|7.972|7.811|7.15|6.828|6.911|7|7.089|6.817|6.711|6.728|6.472|6.444|6.483|6.528|6.706|6.694|6.639|6.694|6.756|6.717|6.756|6.811|6.833|6.739|6.828|6.556|6.683|6.583|6.639|6.706|6.65|6.644|6.461|6.217|6.306|6.083|6.078|6.167|6.167|6|6.133|6.139|6.261|6.072|6.05|5.794|5.933|||6.056|6.089|6.083|6.089|6.15|6.172|6.1|5.817|5.844|5.811|5.789|5.806|5.844|5.806|5.967|5.978|6.094|6.078|6.189|6.111|6.256|6.256|6.35|6.833|6.833|6.872|6.906||6.806|6.867|6.911|6.889|6.839|6.839|6.911|7.156|7.072|7.111|7.311|7.328|7.372|7.272|6.983|7.044|7.261|7.178|7.194||7.089|7.089|7.028|6.983|7.183|7.178|7.211|7.383|7.489|13.7|7.656|7.417|7.322|7.094|7.144|6.722|7.122|7.133|7.544|7.9|7.906|8.056|7.572|7.328|6.939|6.489|6.611|6.6|6.544|6.306|6.056
07451|100631|/equities/huafang-co|SHANGHAICOMP|7.47|7.41||||||7.39|7.39|7.37|7.39|7.34|7.17|7.22|7.26|7.47|7.79|7.9|8.02|8.13|8.11|8.03|8.13|7.99|7.95||7.85|7.84|7.92|7.87|7.59|7.64|7.64|7.68|7.67|7.56|7.53|7.42|7.31|7.21|7.63|7.64|7.74|7.7|7.63|7.7|7.76|7.78|7.79|8.02|8.13|8.4|8.78|8.36|8.23|8.19|8.28|8.24|8.38|8.55|8.25|8.28|8.24|8.08|7.83|7.78|7.72|7.66|7.64|7.65|7.69|7.82|7.85|7.89|7.85|7.76|7.78|7.74|7.86|7.82|7.75|7.79|7.86|7.92|7.71|7.67||||||7.64|7.47|7.37|7.25|7.46|7.52|7.48|7.44|7.36|7.33|||7.28|7.2|7.25|7.4|7.39|7.44|7.35|7.17|7|7.02|7.04|7.05|7.07|7.02|7.03|7.15|6.96|6.91|6.93|6.95|6.94|6.95|6.9|6.8|6.83|6.92|6.85|6.83|6.76|6.7|6.73|6.53|6.56|6.69|6.7|7.04|7.06|6.89|6.9|6.95|6.93|6.92|7.04|7.07|6.95|6.93|6.89|6.94|6.94|7|7.01|6.87|6.85|6.74|6.75|6.75|6.79|6.58|6.54|6.55|6.54|6.62|6.55|6.58|6.57|6.59|6.28|6.58|||6.68|6.7|6.75|6.74|6.73|6.77|6.71|6.55|6.4|6.3|6.44|6.43|6.43|6.3|6.32|6.34|6.45|6.38|6.43|6.4|6.58|6.57|7|7.53|7.54|7.51|7.47||7.24|7.32|7.48|7.4|7.47|7.71|8.05|8.07|7.84|7.53|7.65|7.58|7.58|7.39|7.47|7.24|7.47|7.52|7.45||7.29|7.55|7.38|7.35|7.7|7.88|7.58|7.42|7.55|7.11|6.78|6.53|6.48|6.39|6.35|6.16|6.36|6.5|6.68|6.71|6.57|6.8|6.59|6.12|6.69|7.16|7.3|6.75|6.6|6.75|6.54
07452|101013|/equities/leimingkehua|SHANGHAICOMP|13.5|13.34||||||13.36|13.61|13.51|13.56|13.42|13.07|13.09|13.13|14.15|14.5|14.94|15.31|15.43|15.49|15.58|15.58|15.19|15.25||15|14.8|15|15.01|14.62|15.24|15.45|15.35|15.08|14.94|14.99|14.49|14.67|14.92|15.87|15.95|15.67|15.46|15.66|16.26|16.6|17|15.58|15.06|15|15|15.06|14.96|14.97|14.83|14.98|15.03|15|14.75|15.08|14.77|14.54|14.25|14.35|14.2|14|13.98|13.89|13.73|13.55|13.85|13.9|13.84|14|14.07|14|13.67|13.65|13.59|13.49|13.27|12.95|12.83|12.96|12.72||||||12.13|12.08|11.94|11.87|12.07|12.1|12.12|12.05|12.04|11.89|||11.71|11.68|11.96|12.25|12.23|12.36|12.04|11.83|11.86|12.1|11.94|12.05|11.79|11.73|11.62|11.37|11.32|11.35|11.34|11.38|11.4|11.4|11.29|11.13|11.2|11.27|11.27|11.13|10.97|10.81|10.75|10.66|10.83|10.91|11.01|11.65|11.54|11.38|11.49|11.63|11.36|11.35|11.43|11.38|11.35|11.4|11.29|11.45|11.33|11.44|11.3|11.24|11.18|11.05|11.09|11.15|11.12|10.98|10.84|10.9|10.88|10.77|10.61|10.77|10.64|10.6|10.14|10.49|||10.63|10.74|10.7|10.63|10.5|10.55|10.47|10.15|10.08|10.05|10.14|10.06|9.99|9.73|9.72|9.9|10.03|9.93|9.93|9.89|10.19||10.6|11.55|11.55|11.7|11.42||11.4|11.47|11.69|11.34|11.45|11.55|12.07|12.11|11.58|||||||||||||||||10.66|10.66|10.7|10.75|10.65|10.43|10.17|10.11|9.85|9.8|9.42|9.75|9.78|9.95|9.84|9.93|9.96|9.77|9.28|9.62|9.65|10.58|10.51|10.57|10.57|10.37
07453|100719|/equities/wuhu-port|SHANGHAICOMP|5.29|5.31||||||5.35|5.37|5.39|5.39|5.41|5.41|5.34|5.29|5.44|5.59|5.7|5.72|5.84|5.85|5.86|5.93|6|5.82||5.85|5.83|5.74|5.84|5.91|5.94|5.96|6.12|5.84|5.87|5.95|6.01|6.05|5.88|5.98|6.3|6.26|6.3|6.17|5.76|5.65|5.79|5.84|5.83|5.97|6.18|5.99|5.7|5.69|5.53|5.32|4.88|4.92|4.86|4.75|4.73|4.74|4.66|4.65|4.64|4.65|4.7|4.53|4.51|4.44|4.51|4.48|4.49|4.52|4.54|4.52|4.49|4.51|4.55|4.46|4.42|4.35|4.34|4.37|4.36||||||4.33|4.31|4.28|4.25|4.31|4.31|4.32|4.3|4.23|4.25|||4.22|4.24|4.28|4.33|4.34|4.35|4.35|4.29|4.27|4.29|4.3|4.3|4.3|4.34|4.33|4.39|4.43|4.5|4.37|4.4|4.35|4.36|4.33|4.26|4.24|4.25|4.27|4.26|4.25|4.26|4.2|4.19|4.23|4.27|4.31|4.49|4.47|4.44|4.49|4.51|4.48|4.5|4.56|4.57|4.57|4.57|4.55|4.59|4.58|4.67|4.8|4.5|4.39|4.35|4.37|4.37|4.39|4.31|4.37|4.4|4.4|4.43|4.48|4.51|4.51|4.46|4.34|4.43|||4.5|4.55|4.59|4.59|4.61|4.58|4.54|4.45|4.52|4.44|4.53|4.56|4.48|4.43|4.5|4.56|4.67|4.63|4.55|4.48|4.67|4.66|4.93|5.19|5.18|5.22|5.24||5.18|5.16|5.23|5.2|5.19|5.07|5.06|5.25|5.19|5.38|5.03|5.05|5.07|4.94|4.95|4.99|5.06|5.1|4.94||4.91|4.96|4.96|4.98|5.13|4.97|4.83|4.87|4.95|4.69|4.6|4.49|4.43|4.45|4.54|4.32|4.53|4.49|4.62|4.69|4.79|4.99|4.76|4.39|4.75|4.91|5.27|5.53|5.05||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|44.41|43.42||||||44.89|42.93|42.37|38.52|35.02|31.84|28.94|26.31|23.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|7.27|7.28||||||7.3|7.28|7.28|7.26|7.25|7.24|7.33|7.31|7.38|7.26|7.14|7.18|7.17|7.13|7.14|7.1|7.11|7.09||7.07|7.07|7.07|7.13|7.18|7.19|7.3|7.19|7.15|7.17|7.18|7.18|7.24|7.24|7.39|7.42|7.52|7.64|7.78|7.78|7.95|7.75|7.77|7.78|7.52|7.41|7.35|7.37|7.35|7.44|7.22|7.21|7.18|7.19|7.21|7.14|7.12|7.12|7.13|7.13|7.12|7.15|7.17|7.18|7.17|7.19|7.17|7.22|7.22|7.23|7.16|7.16|7.2|7.16|7.15|7.15|7.11|7.11|7.12|7.11||||||7.11|7.11|7.13|7.11|7.13|7.16|7.17|7.17|7.19|7.19|||7.25|7.31|7.35|7.25|7.25|7.3|7.28|7.32|7.33|7.23|7.22|7.23|7.24|7.3|7.24|7.29|7.3|7.31|7.34|7.44|7.41|7.49|7.43|7.3|7.19|7.23|7.24|7.2|7.2|7.2|7.25|7.31|7.35|7.44|7.45|7.25|7.14|7.14|7.15|7.17|7.17|7.24|7.27|7.26|7.28|7.3|7.21|7.15|7.26|7.83|7.87|7.86|7.83|7.61|7.55|7.49|7.42|7.4|7.39|7.39|7.37|7.36|7.31|7.33|7.34|7.38|7.3|7.5|||7.56|7.59|7.49|7.48|7.47|7.51|7.52|7.33|7.33|7.34|7.34|7.33|7.3|7.26|7.3|7.27|7.27|7.26|7.35|7.4|7.38|7.25|7.4|7.59|7.59|7.61|7.6||7.53|7.65|7.67|7.75|7.74|7.8|7.73|7.8|7.84|7.87|7.98|7.98|7.97|7.89|7.92|7.83|8.02|8.05|8.06||8.02|8.08|8.06|7.91|7.95|7.8|7.82|7.92|7.96|7.95|7.98|8.02|8|7.85|7.52|7.33|7.44|7.46|7.44|7.53|7.58|7.2|7.16|6.94|7|7.09|7.24|7.3|7.13|7.1|6.99
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|16.35|16.3||||||16.26|16.22|16.26|16.3|15.98|15.89|16.08|15.76|15.78|15.89|16.15|16.1|16.24|16.25|16.38|16.37|16.23|16.16||16.16|15.82|15.67|15.67|15.56|15.52|15.58|15.62|15.65|15.75|15.77|15.89|15.85|15.71|16.3|16.43|16.62|16.54|16.54|16.54|16.71|16.73|16.61|16.62|16.61|16.64|16.75|16.81|16.68|16.68|16.7|16.73|16.77|16.65|16.84|16.38|16.43|16.27|16.17|16.05|16.19|16.14|16.16|16.34|16.65|16.94|16.95|17.05|16.82|16.85|17.05|17.11|17.25|16.96|17.08|17.12|17.03|17.03|17.21|17.5||||||17.39|17.34|17.34|17.41|18.22|18.26|18.34|18.25|18.17|18.43|||18.75|19.36|19.17|18.68|17.92|17.96|17.82|17.98|17.76|17.67|17.45|17.26|16.31|16.33|16.24|16.13|15.86|16.12|16.3|16.31|16.2|16.19|16.2|15.95|15.75|15.86|15.77|15.8|16.17|16.28|16.31|16.12|16.29|16.34|16.41|16.72|16.62|16.56|16.55|16.6|16.78|16.78|16.94|17.24|17.57|17.32|17.1|17.21|17.26|17.32|17.18|17.5|16.65|16.49|16.44|16.5|16.48|17.06|16.513|16.467|16.4|16.64|16.233|16.193|16.3|16.327|16.207|16.267|||16.633|16.853|17.38|17.167|16.993|17.18|17.013|16.853|17.013|16.713|16.78|16.727|16.76|16.533|16.78|17.133|17.4|17.4|17.453|17.053|17.093|16.533|16.533|17.26|17.4|17.727|17.8||17.233|17.54|17.733|17.733|18.1|18.133|17.013|17.467|17.453|17.253|17.32|17.98|17.527|17.147|17.047|16.487|16.62|16.567|16.587||16.26|16.333|16.12|15.933|15.987|15.233|15.367|15.693|15.593|15.42|15.2|14.933|14.6|14.94|15.107|14.58|15.2|15.653|15.707|15.267|15.28|15.307|15.2|14.7|14.6|14.867|15.547|15.28|15.313|14.78|14.847
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|1.37|1.372||||||1.375|1.367|1.357|1.355|1.348|1.349|1.344|1.332|1.349|1.353|1.357|1.363|1.368|1.366|1.365|1.368|1.355|1.358||1.347|1.332|1.326|1.33|1.323|1.324|1.323|1.323|1.322|1.334|1.34|1.345|1.349|1.354|1.39|1.397|1.404|1.403|1.398|1.397|1.417|1.417|1.425|1.422|1.43|1.422|1.427|1.429|1.42|1.42|1.414|1.412|1.414|1.411|1.419|1.408|1.403|1.397|1.394|1.394|1.398|1.402|1.407|1.398|1.37|1.388|1.398|1.405|1.421|1.426|1.435|1.436|1.453|1.443|1.486|1.501|1.498|1.499|1.505|1.506||||||1.496|1.494|1.491|1.493|1.508|1.539|1.558|1.539|1.522|1.523|||1.554|1.579|1.585|1.548|1.499|1.462|1.438|1.442|1.43|1.438|1.437|1.44|1.402|1.404|1.401|1.4|1.403|1.405|1.403|1.401|1.397|1.398|1.397|1.385|1.367|1.376|1.363|1.362|1.365|1.363|1.36|1.35|1.351|1.363|1.358|1.392|1.385|1.391|1.398|1.403|1.405|1.394|1.4|1.427|1.436|1.449|1.435|1.44|1.435|1.444|1.445|1.45|1.438|1.432|1.437|1.438|1.426|1.429|1.431|1.432|1.423|1.423|1.411|1.413|1.408|1.413|1.398|1.418|||1.424|1.423|1.432|1.425|1.413|1.419|1.411|1.371|1.369|1.362|1.363|1.353|1.349|1.335|1.35|1.355|1.373|1.367|1.371|1.367|1.383|1.375|1.393|1.432|1.431|1.445|1.451||1.403|1.407|1.395|1.397|1.413|1.429|1.373|1.415|1.413|1.417|1.421|1.429|1.403|1.388|1.375|1.338|1.345|1.345|1.349||1.343|1.351|1.34|1.316|1.319|1.286|1.29|1.291|1.293|1.293|1.28|1.257|1.24|1.245|1.245|1.209|1.217|1.212|1.221|1.219|1.21|1.214|1.215|1.166|1.203|1.22|1.267|1.264|1.262|1.264|1.261
07459|101107|/equities/huatai-securit|SHANGHAICOMP|18.23|18.52||||||18.6|18.46|18.49|18.68|18.5|18.27|18.27|18.16|18.24|17.96|17.97|18.12|18.24|18.25|18.41|18.54|18.5|18.29||17.99|18.08|18.13|18.28|18.07|18.1|18.18|18.42|17.93|18.04|18.16|18.18|18.35|18.55|18.83|19.05|18.87|18.83|19.03|19.4|19.92|20.01|20.2|20.32|20.6|20.38|20.6|20.51|20.57|20.79|20.89|20.99|21.18|21.68|22.16|21.52|21.08|20.77|21.21|20.73|21.38|21.55|21.06|20.95|20.76|21.41|19.7|19.75|19.67|19.93|19.05|18.67|18.77|18.79|18.57|18.64|18.73|18.67|18.82|18.7||||||18.04|18.2|17.98|17.97|18.42|18.69|18.8|18.79|18.72|18.82|||18.85|19.07|19.69|20.39|20.17|20.4|20.1|20.21|20.19|20.47|20.51|20.35|20.12|20.3|20.33|20.67|20.81|20.68|20.84|21.55|22.05|22.35|21.43|19.49|19.36|19.25|19.19|18.78|18.86|19.25|19.27|18.98|18.98|19.32|19.68|20.43|20.39|20.28|20.48|20.8|20.47|20.36|20.67|21.28|21.48|21.9|20.98|21|20.3|20.32|20.55|21.1|20.77|19.28|19.4|19.01|18.88|18.4|18.65|18.33|18.4|18.67|17.97|17.78|17.7|18.12|17.55|18.06|||18.5|19.12|19.13|19.14|18.6|18.7|18.59|17.07|17.09|17.19|17.04|16.59|16.71|16.26|16.02|16|16.14|15.8|16.02|15.95|16.35|16.48|16.72|17.89|17.86|17.93|17.99||17.6|17.78|18.07|18.1|18.14|18.28|18.11|17.8|17.92|17.95|18.32|18.28|18.03|17.17|17.48|16.73|17.5|17.57|17.77||17.27|17.62|17.26|16.9|17.23|17.16|17.36|17.69|18.05|17.99|16.85|16.14|15.78|15.49|15.53|14.73|15.07|15.1|15.23|15.95|15.48|15.73|15.36|14.6|14.16|14.45|15.55|15.69|16|16.28|15.72
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|10.1|9.96||||||9.41|9.2|9.78|8.9|8.18|8.18|7.8|7.62|7.59|7.77|7.91|7.95|7.92|7.88|7.75|7.85|7.85|7.81||7.77|7.77|7.73|7.67|7.55|7.67|7.78|7.57|7.5|7.62|7.68|7.59|7.62|7.59|7.76|7.8|7.99|8.02|7.97|7.88|8.06|8.13|7.98|8.24|8.36|8.15|8.07|8.25|8.16|7.99|8.08|8.12|8.2|8.22|8.24|8.14|7.86|7.74|7.81|7.87|7.93|7.8|7.51|7.58|7.55|7.85|7.94|8.04|8.14|7.59|7.44|7.36|7.38|7.18|7.21|7.24|7.26|7.2|7.18|7.11||||||7.1|7.16|7.31|7.31|7.45|7.65|7.71|7.59|7.55|7.6|||7.53|7.68|7.95|8.17|8.19|8.08|7.74|7.95|7.59|7.63|7.57|7.56|7.58|7.59|7.76|7.85|7.9|8.06|8.13|8.25|8.29|8.31|8.39|7.93|8.05|8.26|7.89|7.78|7.35|7.55|7.39|7.05|7.1|7.18|7.14|7.41|7.38|7.09|7.2|7.18|7.23|7.25|7.13|7.33|7.29|7.49|7.5|7.18|7.25|7.34|7.18|6.92|6.74|6.36|6.37|6.37|6.3|6.22|6.33|6.31|6.28|6.45|6.35|6.29|6.21|6.24|6.17|6.36|||6.46|6.53|6.65|6.63|6.58|6.6|6.53|6.34|6.34|6.35|6.47|6.52|6.77|6.43|6.49|6.6|6.69|6.63|6.74|6.69|6.79|6.78|7.3|7.69|7.65|7.61|7.68||7.7|7.9|8.05|8.12|8.09|8.17|8.5|8.81|8.98|8.98|9.16|9.15|9.11|8.79|9.13|8.5|8.66|8.69|8.85||9.37|9.13|8.55|8.28|8.15|8.33|8.56|8.75|8.5|8.35|8.2|7.98|7.88|8.05|7.83|7.29|7.24|7.4|7.76|7.95|8.15|8.4|7.83|7.43|7.09|6.78|6.81|7.01|7.03|7.25|6.68
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|0.731|0.738||||||0.728|0.728|0.732|0.726|0.703|0.701|0.693|0.687|0.691|0.693|0.698|0.7|0.702|0.703|0.711|0.712|0.71|0.71||0.7|0.692|0.695|0.693|0.689|0.688|0.694|0.695|0.69|0.702|0.709|0.707|0.71|0.705|0.716|0.717|0.722|0.723|0.719|0.72|0.727|0.728|0.721|0.733|0.737|0.731|0.734|0.739|0.736|0.733|0.727|0.729|0.733|0.736|0.74|0.731|0.727|0.719|0.724|0.725|0.73|0.728|0.721|0.723|0.719|0.736|0.743|0.748|0.752|0.733|0.724|0.725|0.735|0.705|0.709|0.686|0.687|0.676|0.679|0.679||||||0.678|0.673|0.649|0.647|0.654|0.657|0.654|0.651|0.648|0.649|||0.646|0.646|0.648|0.654|0.654|0.654|0.645|0.646|0.642|0.642|0.642|0.641|0.64|0.639|0.639|0.64|0.645|0.64|0.648|0.649|0.643|0.644|0.643|0.628|0.626|0.633|0.628|0.628|0.62|0.62|0.618|0.613|0.61|0.622|0.629|0.64|0.644|0.644|0.646|0.645|0.648|0.648|0.649|0.653|0.652|0.653|0.652|0.643|0.644|0.644|0.643|0.642|0.642|0.621|0.622|0.62|0.618|0.616|0.618|0.617|0.618|0.613|0.61|0.61|0.61|0.612|0.61|0.627|||0.627|0.629|0.628|0.627|0.627|0.629|0.63|0.612|0.611|0.612|0.62|0.614|0.618|0.614|0.616|0.631|0.635|0.636|0.636|0.643|0.655|0.661|0.674|0.693|0.694|0.693|0.696||0.69|0.695|0.699|0.697|0.699|0.698|0.704|0.725|0.734|0.734|0.74|0.742|0.744|0.733|0.749|0.727|0.731|0.732|0.736||0.737|0.738|0.73|0.728|0.732|0.729|0.735|0.735|0.736|0.738|0.735|0.723|0.726|0.728|0.733|0.703|0.709|0.714|0.719|0.723|0.729|0.748|0.733|0.689|0.666|0.68|0.685|0.689|0.698|0.699|0.678
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|16.63|16.66||||||16.65|16.52|16.52|16.28|16.26|16.08|15.86|15.7|15.8|15.9|15.9|16.09|16.21|16.24|16.2|16.27|16.3|16.24||15.99|15.9|15.95|16.05|16.02|15.97|16.01|15.88|15.97|16.17|16.13|16.66|16.98|17.06|17.32|17.39|17.42|16.9|17.1|16.82|17.29|17.45|17.17|17.69|17.38|17.15|17.15|16.46|16.34|16.32|16.21|16.23|16.24|16.29|16.44|16.31|16.19|16.25|16.31|16.3|16.48|16.48|16.56|16.68|16.52|16.31|16.31|16.2|16.37|16.39|16.36|16.34|16.13|16.1|16.04|16.03|16.09|16.12|16.18|16.15||||||15.82|15.84|15.77|15.7|15.76|15.75|15.9|15.81|15.73|15.59|||15.52|15.56|15.7|16.3|15.99|15.95|15.91|15.83|15.84|15.89|15.93|15.85|15.83|15.83|16.06|16.21|16.25|16.33|16.53|16.64|16.63|17.05|16.75|16.5|16.35|16.69|16.73|16.6|16.05|16.25|16.1|16.16|16.39|16.92|17.16|16.61|16.17|15.59|15.57|16|15.58|15.98|16.22|15.72|15.62|15.55|15.06|14.58|14.24|14.38|14.33|14.48|14.47|14.13|14.1|14.03|13.96|13.96|14.26|14.45|15.42|15.38|15.2|15.28|15.03|15|14.68|14.87|||15.02|15.1|15.15|15.11|14.76|14.82|14.77|14.47|14.53|14.56|14.64|14.48|14.46|14.23|14.29|14.34|14.28|14.29|14.31|14.34|14.3|14.09|14.36|15.06|15.18|15.24|15.2||15.06|15.1|15.25|15.24|15.14|14.95|14.93|15.22|15.18|15.5|15.64|15.65|15.84|15.45|15.54|15.32|15.49|15.47|15.36||15.26|15.5|15.28|15.19|15.4|15.49|14.99|14.47|14.47|14.48|14.45|14.25|14.19|14.05|13.9|13.53|13.8|13.86|13.93|13.96|13.87|13.57|13.42|12.97|13.04|13.14|13.92|14.01|14.14|14.18|14
07463|100302|/equities/chutian-exp|SHANGHAICOMP|5.88|5.84||||||5.82|5.83|5.81|5.83|5.78|5.85|5.93|5.87|5.93|6.08|6.13|6.18|6.13|6.14|6.18|6.18|6.19|6.16||6.23|6.18|5.98|6.05|6.01|6.03|5.96|6.02|5.9|5.91|5.75|5.78|5.75|5.49|5.69|5.68|5.66|5.65|5.71|5.59|5.68|5.77|5.83|5.75|6||||||||5.82|5.75|5.67|5.42|5.48|5.31|5.33|5.3|5.32|5.32|5.3|5.3|5.27|5.32|5.34|5.35|5.34|5.34|5.33|5.36|5.36|5.38|5.37|5.29|5.31|5.31|5.32|5.29||||||5.28|5.3|5.32|5.2|5.25|5.28|5.3|5.3|5.31|5.3|||5.27|5.28|5.37|5.49|5.54|5.59|5.57|5.54|5.48|5.58|5.55|5.6|5.6|5.57|5.65|5.74|5.76|5.86|5.77|5.84|5.82|5.84|5.87|5.75|5.81|6.05|5.93|6.16|6.3|6.37|5.89|6.12|5.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.19|5.32|5.33|5.34||5.35|5.41|5.39|5.36|5.45|5.39|5.5|5.33|5.31|5.35|5.27|5.14|5.1|5.15|5.19|5.07|5.15|5.17|5.24|5.29|5.33|5.45|5.46|5.11|5.26|5.35|5.78|5.97|5.68|5.65|5.45
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|30.96|30.1||||||30.07|29.9|29.8|30.01|29.8|29.79|30.2|30.52|31.5|31.64|30.97|30.58|31.19|31.12|31.43|32|31.95|31.85||31.58|31.78|31.49|31.4|30.84|30.97|31.1|31.31|30.5|30.02|30.07|30.5|30.65|30.29|30.35|30.86|31.02|31|31.18|30.69|30.1|30.09|30.86|31|31.3|31.16|31.7|33.48|35.66|32.57|32.7|32.7|32.64|32.76|31.67|32.4|33.3|33.44|33.34|33.64|34.3|34.6|34.78|34.33|33.1|33.15|32.28|32.79|32.97|33|33.1|33.42|33.6|33.73|34.26|32.2|33.2|33.25|33|32.02||||||30.02|30.08|30.09|30|29.73|29.52|29.75|29.34|29.24|29.1|||29.33|29.25|29.26|29.23|29.77|29.9|29.87|29.55|29.69|30.16|30.24|30.96|30.79|30.6|29.76|29.92|30.24|29.88|29.18|29.2|29.4|29.05|29.14|29.5|29.56|30.1|30.03|28.28|28.4|27.93|27.16|27.08|27.84|28.9|28.77|28.45|27.68|27.44|27.88|28.1|28.18|28.5|29.32|28.94|28.1|28.75|28.35|27.33|26.72|26.63|26.52|26.27|26.55|26.51|25.88|25.9|26|25.2|25.4|25.2|25.4|25.48|24.83|24.34|24.71|24.66|24.2|24.94|||24.64|24.71|24.99|24.09|23.79|23.94|23.59|23.8|23.56|23.48|23.11|23.12|23.37|23.28|23.18|23.67|24.1|24.05|24.5|24.57|24.85|24.68|24.89|25.4|25.47|25.58|24.95||24.52|24.48|23.9|24.15|24.5|23.78|23.55|23.88|24.92|24.94|24.99|24.8|24.65|24.39|24.8|24.1|24.2|24.2|24.28||23.95|24.38|24.55|23.61|23.65|23.28|23.68|23.47|23.77|23.75|23.38|22.3|21.96|21.99|22.16|21.65|21.97|22.15|22.38|22.7|23.06|23.33|23.2|22.05|22.3|22.7|22.7|21.68|22.08|21.77|21.83
07465|100481|/equities/kaile|SHANGHAICOMP|17.43|16.95||||||16.92|17.05|17.06|16.8|16.74|16.9|16.12|15.81|16.05|16.27|16.29|15.97|16.2|16.1|15.88|15.97|15.67|15.79||15.57|15.6|15.56|15.64|15.8|15.65|16|16.29|15.58|15.6|15.88|14.64|13.7|13.65|14.46|14.47|14.48|14.38|14.46|14.5|14.81|14.92|14.98|14.95|15.12|15.13|15.21|15.19|15.25|15.11|15.2|15.21|15.36|15.24|15.24|15.1|15.03|14.95|15.02|15.03|15.06|15.05|15.16|15.23|15.26|15.27|15.48|15.6|15.62|15.33|15.46|15.41|15.23|15.12|15.33|15.17|15.27|15.15|15.2|15.08||||||14.61|14.68|14.8|14.68|15.02|15.22|15.36|15.48|15.11|14.9|||14.87|14.8|14.88|15.37|15.38|15.19|15.16|14.95|15.32|15.45|15.52|15.68|15.68|16.04|15.85|16.18|15.91|16.25|16.15|16.35|16.41|17.1|17.47|17.25|16.93|16.22|16.15|15.75|16.01|16.06|15.99|15.87|15.74|15.95|16.31|17.45|17.47|17.26|17.63|18.16|17|17.33|17.86|17.1|16.74|16.52|16.38|16.53|16.71|16.59|17|16.71|16.65|17.17|16.38|15.75|15.54|14.88|14.69|15.09|14.8|14.92|14.99|15.16|14.69|14.77|14.12|14.88|||14.32|14.16|14.49|14.35|14.25|13.86|13.59|13.69|13.29|12.78|13.04|12.84|13.35|12.71|12.33|12.39|12.08|11.62|11.69|11.15|11.27|11.11|11.37|12.5|12.74|13.38|||||||||||12.58|12.18|11.75|11.88|11.85|11.54|11.47|11.15|11.62|11.4|11.36||11.11|11.43|11.18|10.84|10.99|10.68|10.76|10.88|11.06|10.69|10.48|9.96|9.83|9.85|9.93|9.41|9.73|9.85|9.92|9.96|10.09|10.75|9.81|9.32|9.86|10.25|11.12|11.28|11.37|11.45|11.08
07466|100356|/equities/mailyard|SHANGHAICOMP|17.36|17.5||||||17.59|17.75|17.56|17.43|17.43|17.68|17.78|17.66|18.3|18.4|18.88|18.37|18.48|18.56|18.57|18.53|18.68|18.88||18.99|18.86|18.59|18.58|18.51|18.78|19.04|19.1|19.09|19.1|19.15|19.25|19.23|19.35|19.56|19.61|19.75|19.8|19.58|19.49|19.52|19.6|19.57|19.75|19.69|19.63|19.95|20.48|20.57|19.79|19.51|19.56|19.56|19.55|19.78|19.9|20.09|20.1|20.15|19.7|19.55|19.6|19.63|19.67|19.62|19.55|19.73|19.91|19.85|19.85|20.19|20.33|20.26|20.15|20.4|21.06|19.43|19.22|19.25|19.27||||||19.35|19.35|19.39|19.33|19.68|19.71|19.29|19.31|19.56|19.9|||19.9|19.85|19.69|19.84|19.83|19.78|19.82|19.79|19.79|19.85|19.92|19.94|19.95|19.85|19.87|19.93|19.92|20.07|20.08|20.15|20.16|20.38|20.12|19.98|19.99|20.2|20.35|20.4|20.17|20.45|21|20.15|20.18|19.98|19.75|20.03|19.92|19.62|19.91|20.09|20.08|20.29|20.48|20.64|20.75|20.85|20.34|20.24|20.38|20.19|20.25|20.4|20.49|20.13|20.16|19.8|19.23|19.23|19.53|19.69|19.48|19.44|19.3|19.43|19.47|19.41|19.34|19.6|||20.23|20.28|20.52|20.7|20.7|21.23|21.33|22||||||||21.87|22.4|21.89|21.75|21.27|20.44|20.55|20.65|21.1|21.05|21.15|20.85||20.75|20.47|20.49|20.01|19.92|20|20.47|20.06|20.29|20.19|22.42|20.86|21.2|20.97|20.64|20|20.29|20.43|19.7||19.4|19.38|18.39|18.28|18.45|18.06|18.52|18.9|18.99|18.38|18.37|17.35|17.12|16.79|16.94|16.49|16.95|16.99|17.3|17|17.05|17.25|17.48|15.97|16.25|16.3|17.25|17.35|17.31|17.2|17.15
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|11.86|11.72||||||11.867|11.8|11.933|12.093|11.973|11.993|11.993|12.18|12.573|12.88|12.4|12.64|12.313|12.353|12.5|12.393|12.407|12.393||12.22|12.66|12.86|12.247|11.193|11.24|11.667|11.393|11.287|11.493|11.533|11.887|11.907|11.847|12.527|12.653|12.853|12.547|12.053|12.04|12|12.213|12.2|12.54|12.467|12.393|12.767|12.767|13.2|13.033|12.08|11.693|11.633|11.527|11.533|11.187|11.2|11.093|11.193|11.127|11|10.78|11|10.107|10.1|9.94|9.773|9.993|10.1|10.12|10.133|10.187|10.113|10.033|10.04|10.033|9.953|10.087|10.113|10.067||||||9.873|9.833|9.56|9.487|9.38|9.387|9.44|9.507|9.393|9.493|||9.167|9.22|8.84|8.867|8.84|8.873|8.727|8.633|8.74|8.973|8.787|8.887|8.907|8.747|8.72|8.727|8.32|8.353|8.4|8.3|8.22|8.267|8.22|8.12|8.193|8.18|8.053|7.927|7.84|7.86|7.753|7.693|7.7|7.873|7.96|8.267|8.38|8.333|8.26|8.153|8.133|8.1|8.047|8.093|8.153|8.26|8.293|8.353|8.207|8.267|8.26|8.113|8.14|7.98|7.993|8.04|8.047|7.907|7.807|7.92|8.007|8.067|7.56|7.56|7.607|7.553|7.327|7.787|||8.1|7.987|7.953|8.253|8.38|8.233|8.08|7.78|7.613|7.653|7.833|7.633|7.52|7.347|7.427|7.4|7.567|7.433|7.473|7.353|7.427|7.96|8.007|8.573|8.687|8.34|8.24||7.967|7.927|8.1|8.067|8.053|7.993|8.187|8.547|8.953|9.013|9.047|8.82|8.653|8.473|8.493|8.52|8.28|8.407|8.307||8.08|8.033|8.067|7.58|7.72|7.46|7.54|7.52|7.4|11.18|7.34|6.987|6.94|6.787|6.787|6.6|6.86|6.953|7.133|7.133|7.407|7.667|7.313|6.793|7.267|7.7|8.267|8.587|8.467|8.567|7.853
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|27.391|27.302||||||27.08|27.017|26.996|27.256|26.832|26.198|25.849|27.004|29.109|30.622|30.941|31.765|32.076|31.895|32.899|33.176|33.118|33.08||32.95|33.185|32.983|32.933|32.651|33.857|33.95|33.908|33.735|33.761|33.849|34.445|33.782|33.613|34.739|35.374|36.135|35.811|35.714|35.626|37.92|37.975|37.954|38.571|39.466|39.622|39.702|39.975|41.315|38.185|38.269|37.794|39.139|40.483|41.176|41.592|41.303|38.487|38.156|38.865|38.487|38.416|38.756|37.647|37.689|39.181|37.605|36.765|37.025|33.706|30.643|27.857|25.323|23.021|20.929|19.025|17.294|15.723|14.294|12.996||||||11.815|10.739|9.765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|11.408|11.267||||||11.042|11.292|11.55|11.542|11.417|11.292|11.525|11.55|12.592|13.05|13.092|13.367|13.742|13.817|13.558|13.667|13.567|13.15||12.875|12.875|13.142|13.6|13.533|13.867|13.875|13.858|14.033|13.908|13.242|13.55|13.583|13.05|13.625|14.125|13.983|13.725|13.217|12.958|13.442|13.517|13.867|14.5|13.983|14.233|14.5|14.067|13.492|12.342|12.275|12.142|12.125|12.208|12.3|12.45|12.483|12.483|12.525|12.567|12.133|12.2|11.692|11.608|11.4|11.583|11.533|11.808|11.742|11.492|11.542|11.483|11.458|11.292|11.533|11.608|11.558|11.617|11.358|11.4||||||11.008|11.033|11.075|10.992|11.475|11.633|11.575|11.7|11.742|11.558|||11.617|11.825|11.217|11.758|11.842|12.3|12.05|12.317|11.95|11.833|11.95|12.042|12.283|12.667|12.867|12.058|10.958|10.408|9.85|9.85|9.9|9.825|9.808|9.567|9.675|9.642|9.733|9.525|9.383|9.425|9.408|9.4|9.358|9.417|9.417|9.75|9.7|9.975|10.175|10.117|10.125|10.108|10.117|10.275|10.225|10.183|10.283|10.25|10.375|10.55|10.383|10.625|9.992|9.658|9.692|9.75|9.717|9.442|9.65|9.9|9.708|9.958|9.808|8.983|8.8|8.792|8.483|8.617|||8.817|8.9|8.9|8.883|8.85|8.875|8.783|8.517|8.617|8.65|8.783|8.858|9.042|8.442|8.4|8.458|10.27|10.23|10.2|10.18|10.17|10.18|10.35|10.87|10.84|10.76|10.74||10.46|10.64|10.74|10.7|10.55|10.61|10.86|11.22|11.46||||||11.31|11.19|11.55|11.46|11.48||11.46|11.57|11.99|11.15|11.25|10.86|10.89|11|10.98|11.1|10.86|10.52|10.49|10.5|10.61|10.24|10.5|10.75|11.38|11.49|11.46|10.97|10.65|10.02|10.24|10.38|11.18|11.23|11.25|10.98|10.76
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|19.85|18.457||||||18.014|17.914|18.214|18.779|18.4|18.307|17|17.407|17.321|18.429|18.9|19.3|19.857|19.414|20.493|21.05|20.786|20.579||20.914|21.179|21.493|21.779|21.85|22.35|22.836|23.043|23.271|22.957|23.736|22.364|22.393|22.643|23.271|24.286|25.393|25.571|25.486|25.557|26.193|25.7|23.614|24.907|25.414|25.3|26.129|27.557|27.436|27.164|27.457|26.871|28.364|29.557|31.907|32.336|29.393|27.357|27.136|26.857|25.629|25.929|26.071|24.836|24.714|27.207|24.736|24.429|23.336|21.593|20.357|19.429|19.621|19.193|18.636|18.786|19.471|20|20.414|18.821||||||17.986|16.35|14.864|13.514|12.286|11.171|10.157|9.236|8.393|7.629|||6.936|6.307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|19.58|19.49||||||19.44|19.28|19.07|19.11|19.17|19.07|19.24|19.25|19.44|19.45|19.68|19.77|19.78|19.81|19.92|19.94|19.95|20.03||20.1|19.7|19.51|19.73|19.71|19.75|19.85|19.72|19.54|19.54|19.23|18.91|19.04|19.15|19.47|19.65|19.89|19.98|19.92|19.93|19.89|20.08|20.31|20.41|20.34|20.07|20.1|20.3|20.32|20.24|20.45|20.25|20.25|20.26|20.3|20.59|20.84|20.91|20.66|20.28|20.64|20.73|20.99|20.66|20.64|20.78|21.08|21.1|21.38|21.55|21.27|21.38|21.68|21.65|21.53|21.1|21.25|21.05|21.09|21.5||||||20.78|20.56|20.57|20.2|20.22|20.45|20.5|20.44|20.38|20.18|||20.09|20.29|20.26|21.1|21.3|21.58|21.23|21.46|21.19|22.05||||||||21.56|20.68|20.98|20.8|20.58|20.4|19.66|19.85|19.96|19.98|19.3|19.66|19.46|19.78|19.6|20.1|20.83||19.73|17.94|17.8|17.9|18.11|18.46|18.55|18.37|18.39|17.83|18.35|17.72|17.52|17.53|17.66|16.93|16.9|16.82|16.8|17.05|16.75|16.68|16.3|16.24|16.27|16.24|16.34|16.16|16.08|16.1|16.07|16|16.48|||16.8|16.92|16.93|16.62|16.6|16.75|16.61|16.27|16.32|16.13|16.19|15.96|16.16|15.96|15.9|15.73|15.86|15.61|15.75|15.7|16.1|15.66|16.09|16.63|16.56|16.64|16.6||16.16|16.3|16.42|16.33|16.34|16.34|16.33|17.08|17.2|17.51|17.7|17.71|17.97|17.97|17.89|17.75|17.96|18.2|18.37||18.5|18.66|18.3|17.05|17.26|17.22|17.37|17.69|17.56|17.17|17.2|16.4|16.34|16.34|16.05|15.45|15.72|15.85|15.86|15.75|15.99|16.15|16.02|15.49|15.95|16.19|17.25|17.77|18.17|18.29|18.2
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|26.077|26.139||||||25.9|25.646|26.262|26.154|25.823|25.892|26.115|25.523|26.577|27.838|28.231|28.2|28.231|28.061|28.246|28.646|28.815|28.846||28.569|28.008|28|27.838|27.669|27.577|27.7|27.723|27.885|27.615|26.962|26.992|27.254|27.508|27.6|28.131|28.454|28.331|28.354|28.385|28.677|29.185|29.208|29.592|29.985|30.139|30.669|30.277|29.977|29.846|29.292|29.377|29.6|30.231|30.269|29.946|29.308|29.246|29.361|29.231|29.192|28.915|29.246|28.9|27.5|27.792|27.831|28.139|28.531|28.6|28.439|29|28.615|28.639|27.9|27.815|28.446|28.139|27.846|27.3||||||27|26.731|26.454|25.992|26.769|27.385|27.538|27.292|27.639|26.777|||25.308|25.946|25.877|27.769|27.654|27.985|27.861|27.3|27|26.992|26.154|26.277|26.323|27.054|26.877|26.723|26.662|26.692|27.092|27.523|27.462|26.685|26.308|24.831|25.108|25.5|24.861|24.662|24.523|24.177|24.108|24.077|24.023|24.415|23.585|24.523|24.485|24.823|25.5|25.715|25.831|25.754|25.585|25.969|26|26.131|26.023|26.677|25.361|24.692|25.008|25.369|25.061|25.069|25.308|25.385|25.5|25.523|24.162|24.731|24.346|25.146|24.769|24.446|23.823|23.754|21.885|23.315|||25.185|24.277|24.608|24.462|22.385|21.146|27.16|26.1|26.41|26.6|27.59|27.26|27.4|26.49|26.17|26.48|26.97|26.75|26.78|26.57|27.85|27.16|27.74|29.79|29.75|30.35|29.88||29.08|29.4|28.68|28.22|28.08|28.04|28.69|30.18|30.27|30.16|31.2|29.45|29.13|29|29.49|27.94|28.61|28.49|28.29||27.59|27.9|26.87|27|27.84|27.4|27.98|28.1|27.52|27.63|27.39|26.01|26.13|26.35|26.51|24.73|25.3|25.3|25.54|25.33|25.89|26.54|26.35|24.94|26.29|26.55|28.56|28.4|28.96|28.66|26.98
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|19.114|18.943||||||18.871|18.786|19.071|19.214|18.707|18.564|18.593|18.671|19.964|20.95|21.671|22.2|22.679|21.436|21.771|21.786|21.321|21.179||20.729|20.807|21.2|21.371|21.421|21.786|22.257|22.564|21.071|21.057|20.921|20.929|20.429|20.429|21.95|22.571|22.964|22.85|23.057|22.836|23.85|23.914|24.286|25.071|25.1|25.464|26.429|27.007|28.357|26.543|24.493|24.214|24.464|24.786|24.857|25.714|25.643|25.286|25.343|25.464|25.5|24.043|23.45|22.964|22.643|23.143|23.321|22.986|23.55|23.286|22.236|22.121|22|21.85|21.936|21.964|22.607|22.386|21.836|21.557||||||20.936|20.986|21.086|21.093|22.364|22.929|23.179|23.164|23.286|23.207|||23.2|23.343|23.693|24.264|24.279|24.393|24.479|24.971|25.286|26.786|25.643|25.264|25.143|25.35|25.464|26.071|26.143|26.907|27.7|27.993|28.357|29.129|26.843|24.486|25.357|25.857|25.7|25.429|24.464|24.529|24.479|23.729|24.736|25.329|25.464|27.321|27.35|27.464|28.864|30.8|30.707|30.557|30.714|32.114|31.221|32.129|31.821|32.714|33.964|34|31.843|32.136|30.7|30.614|31.429|33.286|31.4|29.636|29.736|30.521|30.507|32.086|32.043|30.25|29.2|29.15|28.571|31.043|||28.514|25.921|23.564|21.421|19.471|17.7|16.093|14.629|13.3|16.93|15.39|13.99|12.72|11.56|10.51|9.55|8.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|12.243|12.157||||||12.15|12.171|12.157|12.007|11.929|11.771|11.929|11.8|11.9|12.536|12.6|13.014|13.2|13.057|13.293|13.529|13.629|13.643||13.943|14.086|14.086|13.957|13.307|13.429|13.45|13.379|13.164|13.114|13.171|13.164|12.943|12.729|12.993|13.164|13.143|13.093|12.929|12.843|13.271|13.171|13.393|13.443|13.493|13.979|14.143|14|14.114|14.15|13.721|13.45|13.421|13.457|13.557|13.229|12.821|12.743|12.779|12.614|12.679|12.85|12.786|12.536|12.464|12.314|12.279|12.029|11.9|11.8|11.779|11.829|11.8|11.7|11.679|11.714|11.75|11.514|11.443|11.414||||||11.329|11.257|11.229|11.221|11.393|11.543|11.621|11.393|11.464|11.507|||11.271|10.893|10.929|11.186|11.157|11.229|10.964|10.971|10.864|10.971|10.964|11.071|10.9|10.829|10.85|10.943|10.893|10.943|10.943|11.129|10.993|10.764|10.764|10.55|10.571|10.607|10.586|10.486|10.514|10.536|10.514|10.5|10.571|10.464|10.464|10.85|10.829|10.764|10.829|10.9|10.921|11.071|11.343|10.971|10.814|10.821|10.736|10.686|10.686|10.807|10.814|10.914|10.857|10.736|10.857|10.75|10.564|10.464|10.536|10.45|10.571|10.607|10.45|10.393|10.207|10.314|10.136|10.443|||10.193|10.336|10.264|10.15|10.1|10.271|10.343|9.857|9.829|9.857|9.979|10.043|10.1|9.986|9.986|9.993|10.2|10.279|10.7|10.65|10.843|11.021|11.429|11.686|11.614|11.393|11.493||15.95|15.71|16.47|16.23|15.13|15.15|15.21|16.78|16.92|17.15|17.13|17.16|17.15|16.83|17.13|16.64|16.9|16.69|16.49||15.94|16.15|15.97|15.61|15.75|15.75|16.4|15.29|15.17|15.3|14.98|14.56|14.39|14.43|14.5|13.92|14.38|14.32|14.61|14.66|14.52|14.8|14.09|13.57|13.99|14.18|14.96|15.1|15.25|15.17|14.94
07476|100646|/equities/copote-tech|SHANGHAICOMP|33.8|32.5||||||32.96|31.96|31.81|32.17|32.27|32.36|31.9|30.3|33.21|31|31.54|32.28|33.06|33.09|33.5|32.08|31.82|31.79||31.93|31.88|31.15|31.03|30.18|31.36|32.38|30.8|30.47|30.37|30.4|30.34|31.91|29.29|31.23|31.8|32.6|31.78|31.7|31.48|32.62|32.98|32.68|33.88|34.17|32.76|32.94|33.51|33.16|34.11|34.12|33.75|34|32.98|33.42|30.77|30.25|30.35|30.55|30.5|30.46|30.91|30.58|30.5|30.25|30.8|30.76|30.99|30.95|30.31|30.77|30.76|30.54|30.6|30.9|30.27|30.42|30.5|30.96|30.5||||||29.26|29.23|29.47|29.01|29.93|29.1|28.97|29.07|28.64|28.63|||28.64|28.53|28.53|29.3|29.34|29.49|29.23|29.65|29.61|30.33|30.44|30.47|30.8|30.87|29.99|30.5|31|30.5|28.88|29.09|29.2|29.3|29.37|28.99|28.89|29.3|29|28.3|28.84|29|28.96|28.58|28.69|28.9|29.47|30.67|30.68|30.7|30.9|31|31.37|30.96|31.1|32.2|31.66|32|31.98|30.75|29.6|29.72|29.98|30.35|30.6|28.39|28.55|28.88|28.82|28.7|28.2|28.39|28.6|28.5|28.17|28.26|28.5|28.82|28.52|30.38|||31.14|31.03|31.72|31.68|31.46|31.4|31.15|30.28|30.57|30.6|31.17|31.5|32.69|30.2|30.5|30.13|30.56|30.16|30.22|29.69|30.48|30.26|32.5|34.51|34.6|35.5|34.9||33.65|33.98|34|34.1|33.44|33.55|34.15|36.8|36.9|37.39|37.98|37.22|37.27|36.8|36.5|35.9|37.8|38.7|38.58||38.2|37.42|36.99|36.08|36.09|36.16|36.78|38.49|37.61|37.6|37|36.36|35.3|34.92|34.4|31.9|33.2|33.43|34.2|33.35|33.84|32.76|31.7|31.05|33.58|35.8|37.79|38.85|36.29|34.14|32.63
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|9.7|9.7||||||9.66|9.63|9.76|9.45|9.41|9.4|9.22|9.28|9.51|9.77|9.77|9.84|9.91|9.92|10.13|10.15|10.17|10.08||10.18|10.31|10.13|10.08|10.04|10.23|10.13|10.26|10.2|9.93|10.1|10.3|9.75|9.92|10.44|10.49|10.58|10.54|10.56|10.52|10.8|10.78|10.78|10.84|10.9|10.9|10.94|11.12|10.95|11.11|11.4|11.42|11.32|11.18|11.22|11.24|11.24|11.35|11.42|11.54|11.55|11.45|11.48|11.56|11.48|11.22|10.79|10.85|10.88|10.92|10.78|10.8|10.78|10.75|10.82|10.99|10.72|10.72|10.78|10.65||||||10.48|10.51|10.57|10.4|10.59|10.78|10.87|10.79|10.85|10.8|||10.75|10.88|10.95|11.18|11.11|11.23|11.17|11.05|11.09|11.19|11.11|11.2|11.2|11.35|11.33|11.45|11.57|11.88|11.98|11.55|11.44|11.55|11.49|11.55|11.14|11.24|11.21|10.88|10.85|10.86|10.78|10.72|10.78|10.84|10.95|11.95|11.94|11.94|12.1|12.21|12.35|12.29|12.08|12.11|12.18|12.25|12.34|12.57|12.6|12.65|12.18|12.35|12.11|12.22|12.29|12.68|12.14|11.86|12.04|12.26|12.33|12.69|12.67|12.92|13.69|12.45|||||||||||11.33|11.29|11.093|10.733|10.707|10.72|10.587|10.233|10.287|10.387|10.813|10.7|10.38|10.127|10.447|10.393|10.747|11.32|11.233|11.333|11.387||11.333|11.133|11.3|10.933|11.06|10.973|11.593|11.96|12.033|11.98|12.113|12.167|12.18|12.213|12.46|12.167|11.84|11.667|11.44||11.513|11.667|11.6|11.327|11.813|11.587|11.667|11.773|12.033|11.713|11.733|11.653|10.967|10.833|10.667|10.293|10.733|10.893|10.967|10.84|11.067|11.093|10.953|10.327|10.66|10.727|11.767|10.867|11.013|11.133|11.247
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|17.31|17.29||||||17.45|17.29|17.05|17.27|16.6|16.48|16.7|16.56|18.1|18.41|18.77|19.29|17.86|17.84|17.74|17.96|18.03|18.08||17.8|17.58|17.77|18.22|18.16|18.2|18.26|18.45|18.59|18.73|18.49|18.11|18.59|18.3|19.87|20|20.11|20.43|20.1|18.45|17.56|17.54|17.55|18.3|18.85|18.5|18.5|17.94|18.32|17.33|16.93|16.95|17.7|17.18|17.46|16.38|16.42|16.36|16.57|17.1|16.85|16.88|16.62|16.77|16.64|16.85|16.97|17.09|17.86|17.3|16.93|16.9|16.9|16.93|16.75|16.8|16.99|16.57|16.6|16.66||||||16.3|16.29|16.15|15.94|16.33|16.29|16.63|16.39|16.49|16.15|||15.54|15.57|16.05|16.65|16.58|17|17.04|16.95|15.99|16.05|16.16|16|16.19|16.04|15.48|15.85|15.49|15.69|15.58|15.74|15.71|16.02|16.15|16|16.55|16.25|16.05|14.95|15.09|15.09|15.05|15.04|15.17|15.31|15.3|15.98|15.86|16.28|16.6|16.56|16.77|17.15|16.9|17.08|17.1|17.29|17.66|18.18|17.98|16.88|16.8|16.1|14.96|15.29|14.73|14.96|14.66|13.35|13.35|13.45|13.54|13.57|13.32|13.6|13.11|13.18|12.78|13.46|||13.79|13.95|14.25|14.19|14.34|14.55|13.28|12.74|12.73|12.7|12.7|12.78|12.85|12.53|12.7|13.02|13.47|13.39|13.48|13.34|14.18|14.49|15.39|18.98|17.75|16.65|16.2||15.07|14.47|14.47|14.33|14.29|14.31|14.34|15.66|16.29|16.47|17.07|16.83|16.98|17.49|17.64|16.33|17.02|16.59|15.8||15.67|15.99|14.84|13.78|14.1|13.33|12.68|12.67|12.53|12.41|12.08|11.53|11.5|11.5|11.56|11.11|11.27|11.4|11.61|11.67|11.56|11.8|11.67|11.28|11.83|11.99|12.67|13.03|13.16|12.94|12.73
07479|100844|/equities/hunan-haili|SHANGHAICOMP|10.58|10.43||||||10.43|10.26|10.34|10.33|10.26|10.09|10.18|10.17|10.6|10.85|10.86|10.95|12.1|11.27|11.1|11.19|10.83|10.83||10.65|10.62|10.63|11.09|10.27|10.35|10.36|10.44|10.44|10.28|10.22|10.13|10.17|9.81|10.4|10.26|10.3|10.19|10.15|10.13|10.45|10.55|10.6|11.04|11.01|11.05|11.41|11.43|11.08|10.96|11.19|11.16|11.2|11.07|11.2|11.05|11.18|10.75|10.73|10.6|10.76|10.67|10.55|10.58|10.4|10.82|10.87|10.76|10.65|10.7|10.8|10.88|10.77|10.61|10.62|10.68|10.64|10.81|10.35|10.3||||||10.09|9.9|9.85|9.98|10.3|10.17|10.24|10.07|10.07|9.96|||9.97|9.73|9.86|10.06|10.08|10.15|9.92|9.87|9.77|9.76|9.74|9.73|9.77|9.7|9.56|9.74|9.78|9.84|9.96|10.08|10.1|10.11|9.93|9.65|9.83|9.88|9.79|9.82|9.65|9.62|9.53|9.4|9.56|9.72|9.75|10.38|10.32|10.17|10.55|10.58|10.5|10.26|10.28|10.17|10.17|10.13|9.91|10.06|10.12|10.3|10.32|10.48|10.03|10.1|10.15|10.16|10.18|10.37|10.3|10.59|10.67|11.21|10.78|10.68|10.36|9.61|9.03|9.5|||9.54|9.88|9.51|9.32|9.27|9.24|8.94|8.74|8.52|8.3|8.32|8.46|8.27|7.81|7.85|7.95|8.09|8.05|8.03|7.88|8.18|8.3|8.84|9.64|9.62|9.81|9.61||9.39|9.52|9.79|9.55|9.43|9.51|9.84|10.07|9.77|9.8|9.45|9.08|9.05|9.3|||||||||||||||||8.77|8.36|8.4|8.35|8.29|8.02|8.33|8.39|8.67|8.79|8.9|8.99|9.29|8.5|8.43|8.13|8.56|8.66|8.55|8.59|8.29
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|10.94|10.95||||||10.95|10.69|10.65|10.71|10.52|10.6|10.68|10.57|11.19|11.57|11.42|11.5|11.77|11.7|11.78|11.98|12.01|12.14||12.17|12.1|12.58|12.49|12.35|12.52|12.59|12.24|12.03|12.07|11.97|12.07|12.03|11.92|11.8|11.78|11.19|11.18|11.01|10.96|11.08|11.15|11.53|12.06|12.09|11.76|11.93|11.79|11.8|12.05|12.09|12.14|12.34|12.44|12.58|13.1|12.25|11.28|11.08|10.96|10.88|11.15|10.86|10.86|10.84|11.05|10.88|10.62|10.64|10.41|10.49|10.45|10.53|10.56|10.5|10.7|10.85|10.88|10.9|10.7||||||9.9|9.75|9.85|10.11|10.29|10.08|10.21|10.18|10.03|9.94|||9.95|9.93|9.9|10.19|10.24|10.3|10.19|9.82|9.67|9.82|9.62|9.66|9.69|9.67|9.65|9.75|9.77|9.9|9.94|10.04|10.25|9.84|9.87|9.65|9.9|9.94|9.69|9.67|9.7|9.73|9.7|9.64|9.75|9.98|10.06|10.58|10.58|10.62|10.61|10.68|10.92|10.96|10.3|10.41|10.47|10.57|10.48|10.59|10.46|10.52|10.59|10.66|10.33|10.18|10.2|10.23|10.17|10.04|10.1|10.19|10.05|10.27|10.22|10.44|10.7|10.72|10.74|11.12|||11.33|11.46|11.66|11.75|11.6|11.8|11.74|11.46|11.2|10.76|10.97|10.89|10.77|10.72|11|10.69|11.16|10.97|10.62|10.2|10.6|10.57|11.12|12.02|12.18|12.45|12.53||12.49|12.12|12.27|12.68|12.74|12.69|12.18|13.28|13.63|13.68|13.96|13.76|13.94|13.56|13.08|12.44|12.59|12.7|12.5||11.65|11.83|10.98|10.98|10.24|9.89|10.28|10.27|10.2|10|9.72|9.68|9.75|9.36|9.13|8.74|9.08|9.27|9.14|9.45|9.12|9.28|8.8|8.08|8.47|8.66|9.3|9.45|9.71|10.32|9.66
07482|101001|/equities/new-wellful|SHANGHAICOMP|8.85|8.79||||||8.77|8.81|8.98|8.66|8.54|8.5|8.57|8.54|8.83|9.01|9.14|9.15|9.19|9.21|9.28|9.33|9.03|8.85||8.77|8.77|8.82|8.9|8.9|9.15|9.21|9.26|9.14|9.11|9.07|8.73|8.86|8.9|9.16|9.09|9.11|9.12|9.02|9.05|9.12|9.19|9.21|9.37|9.5|9.65|9.59|9.37|9.38|9.4|9.53|9.55|9.58|9.6|9.73|9.54|9.64|9.66|9.75|10.16|10.25|9.45|8.71|8.74|8.74|8.81|8.89|8.95|8.86|8.87|8.83|8.83|8.88|8.64|8.67|8.61|8.64|8.7|8.74|8.74||||||8.54|8.44|8.48|8.49|8.68|8.83|8.9|8.83|8.95|8.95|||9|9.13|9.25|9.26|8.96|8.99|8.85|8.87|8.94|8.97|9.08|9.08|9.03|8.96|9.02|9.1|9.09|9.21|9.23|9.23|9.27|9.55|9.22|9.08|9.15|9.28|9.26|9.08|9.22|9.2|9.29|9.3|9.45|9.68|9.4|10.2|10.3|10.26|9.7|9.79|9.78|9.79|9.85|10.05|9.92|10.03|9.97|10.08|10.19|10.64|10.87|10.81|10.37|9.8|9.48|9.11|8.89|8.15|8.41|8.63|8.88|8.67|7.94|7.855|7.98|7.795|7.505|7.705|||7.9|8.19|8.295|8.435|8.15|8.1|7.84|7.735|7.925|7.74|7.865|8.05|8.135|7.895|8.13|8.125|8.28|8.29|7.8|7.24|7.315|6.695|6.745|7.095|7.025|7.085|6.98||6.51|6.495|6.4|6.39|6.52|6.265|6.28|6.685|6.675|6.675|6.79|6.785|6.885|6.785|6.86|6.84|6.9|6.985|6.925||6.41|6.61|6.54|6.48|6.945|6.74|6.875|6.825|6.69|6.22|5.99|5.54|5.65|5.725|5.845|5.445|5.74|5.845|6.395|6.22|5.655|5.195|5.035|4.8|5.15|5.39|5.905|5.92|5.775|5.82|5.745
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|56.96|54||||||52.5|52.8|50.44|47.1|46.1|45.44|46.32|48.5|47.98|53.4|55.9|56.76|57.02|55.62|63.5|61.8|56.8|58.4||58|54.9|54.99|53.8|53.86|55.7|59.58|62.48|57.23|52.03|47.3|43|39.09|35.54|32.31|29.37|26.7|24.27|22.06|20.05|18.23|16.57|15.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|44.3|44.5||||||44.44|44|43.8|44.27|44.29|42.85|43|||45.65|45.99|46.36|47.16|47.06|47.9|48.4|48.58|48.11||47.68|48.25|47.37|47.97|47.68|48.95|48.95|49.36|49.81|49.17|51.05|47.08|46.88|47.44|52.45|54.68|55.55|55.4|55.83|56.6|57.15|56.95|58.28|57.8|59.5|58.19|58.49|59.67|59.75|58.75|59.4|59.52|60.93|60.19|61.2|59.56|59.15|59.48|60.38|59.72|61.25|61.12|61.29|60.2|59.25|60.88|61.18|57.7|58.35|58.2|57.3|58.01|57.39|57.28|57.26|57.4|58|57.7|58.25|58.45||||||55.96|56.09|55.89|55.94|56.31|57.28|57.5|56.8|57|57.75|||56.88|56.45|56.78|59.37|59.98|59.98|60.2|60.5|60.5|60.28|59.88|60.1|60.46|60.57|60.76|64.46|64.63|66.98|61.86|61.87|63.8|63.19|62.4|57.25|58.55|57.88|57.1|56.95|57.08|55.76|55.21|55.54|56.2|56.8|58.6|63.15|63.31|61.83|61.88|63.3|62.85|62.75|62.74|64.13|64.5|64.79|64.26|63.48|63.84|64.4|65.37|65.1|66.5|67.2|67.99|67.98|67.18|67.3|67.5|67.17|67|68.39|66.2|67.34|65.7|67.79|63|69.5|||71.48|70.86|71.9|68.84|63.78|63.47|61.84|57.68|59.5|60.3|61.87|58.55|60.14|59.11|56.55|54.3|56.55|51.77|53.25|53.23|53.54|53.49|54.65|59.88|59.3|58.55|58.49||55.5|55.2|53.2|52.99|51.74|52.55|55.19|59.36|59.62|58.46|61.98|59.97|60.82|57.98|60.8|59.49|61.19|63.98|62.67||58.58|62.4|59.2|59|57.8|58.39|63.3|58.89|60.99|56.99|51.81|47.1|44.73|43.33|40.8|37.5|39.22|39.6|40.39|39.48|37.85|39.78|38|36.36|38|39.39|42.9|43.56|44.82|44.88|44.2
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|16.46|16.05||||||15.86|15.74|15.95|15.93|15.18|15.5|15.65|14.73|15.35|15.68|15.01|15.1|15.38|15.13|14.68|14.78|14.39|14.1||14.13|14.08|14.36|14.35|14.44|14.98|15.16|15.05|15.05|15.3|14.45|14.22|14.54|14.26|14.38|14.4|14.6|13.4|13.17|13.24|13.79|13.76|13.47|13.66|13.65|13.6|13.71|13.83|13.79|13.79|13.78|13.75|13.7|13.95|13.28|13.25|13.1|13.19|13.21|13.29|13.17|13.29|13.24|13.45|12.92|13.18|13.23|13.22|12.95|12.83|12.82|12.88|13|12.71|12.45|12.45|12.35|12.3|12.33|12.13||||||11.99|12.01|12.06|11.99|12.26|12.33|12.33|12.29|12.17|12.2|||12.4|12.21|12.3|12.41|12.36|12.37|12.28|12.25|12.45|12.42|12.48|12.54|12.36|12.35|12.22|12.3|12.34|12.48|12.54|12.42|12.49|12.49|12.47|12.21|12.41|12.56|12.49|12.23|12.29|12.24|12.07|12.07|12.09|12.26|12.34|13.03|13.05|12.98|13.14|13.29|13.65|13.25|13.15|13.38|13.27|13.22|13.03|13.15|13.27|13.63|13.14|13.25|13.18|13|13.18|13.28|13.3|13.35|13.4|12.8|12.61|12.72|12.63|12.25|12.33|12.45|12.23|12.63|||12.7|12.85|13.21|12.82|12.77|12.94|12.74|12.36|12.15|12.24|12.38|12.28|12.26|12.16|12.61|12.8|12.49|12.33|12.23|12.19|12.5|12.24|12.91|13.65|13.58|13.6|13.59||13.25|13.49|13.69|13.69|13.37|13.26|13.39|14.29|14.38|14.58|14.67|14.72|14.59|14.36|14.67|14.2|14.85|15.09|15.17||14.71|14.58|14.18|13.35|13.37|13.21|13.55|13.82|13.63|13.94|13.2|12.3|12.15|12.19|12.37|11.98|12.63|12.62|13.06|13.19|13.34|13.69|13.21|12.37|12.9|12.44|12.43|12.53|12.43|12.13|11.86
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP|7.84|7.87||||||7.87|7.82|7.82|7.9|7.86|7.77|7.74|7.67|7.75|7.67|7.7|7.73|7.79|7.77|7.8|7.82|7.84|7.78||7.67|7.72|7.73|7.78|7.77|7.78|7.82|7.92|7.76|7.78|7.84|7.92|7.9|7.94|8.14|8.18|8.23|8.22|8.25|8.44|8.67|8.72|8.82|8.83|8.86|8.78|8.95|8.86|8.85|8.72|8.73|8.79|8.82|8.97|9.09|8.66|8.26|8.14|8.26|8.2|8.22|8.33|8.13|8.02|7.89|8.1|7.88|7.95|7.95|8.09|7.85|7.79|7.83|7.8|7.73|7.72|7.74|7.73|7.74|7.72||||||7.58|7.64|7.52|7.52|7.6|7.68|7.73|7.7|7.64|7.65|||7.65|7.69|7.76|7.94|7.96|8.03|8.03|8.05|8.01|7.97|7.99|7.95|7.9|7.96|7.9|7.95|7.98|8.06|8.06|8.12|8.19|8.27|8.5|7.89|7.83|7.79|7.78|7.68|7.68|7.6|7.64|7.65|7.72|7.77|7.8|8.05|8.08|7.97|7.9|8.01|7.93|7.92|8|8.15|8.25|8.45|7.76|7.72|7.76|7.76|7.72|7.73|7.78|7.44|7.44|7.48|7.45|7.31|7.35|7.28|7.3|7.47|7.19|7.35|7.33|7.47|7.39|7.79|||8|8.05|7.97|8.18|8.14|8.26|8.24|7.64|7.62|7.61|7.71|7.66|7.75|7.68|7.68|7.77|7.84|7.73|7.78|7.85|7.81|7.8|7.93|8.38|8.37|8.38|8.43||8.24|8.27|8.41|8.41|8.4|8.45|8.55|8.71|8.73|8.87|9.05|9.11|9.38|8.82|8.9|8.64|8.97|9.02|9.03||8.84|9.1|8.94|8.67|8.93|8.94|9.05|9.34|9.44|9.28|8.64|8.24|8.03|7.93|8.18|7.81|7.92|7.97|8.07|8.21|8.17|8.15|8.09|7.75|7.65|7.77|8.38|8.53|8.63|8.68|8.4
07489|100742|/equities/inesa-electron|SHANGHAICOMP||9.44||||||9.26|9.22|9.13|9.16|9.14|9.13|9.26|9.46|9.29|9.45|9.6|9.67|9.72|9.72|9.74|9.74|9.62|9.58||9.59|9.42|9.46|9.48|9.44|9.83|9.75|9.62|9.54|9.63|9.77|9.67|9.58|9.73|10.2|10.13|10.23|10.22|10.27|10.2|10.46|10.46|10.5|10.55|10.6|10.58|10.74|10.85|10.83|10.84|10.92|10.95|10.87|10.83|10.65|10.57|10.54|10.63|10.66|10.61|10.78|10.7|10.85|10.88|10.82|10.87|10.69|10.79|10.81|10.85|10.68|10.74|10.76|10.74|10.74|10.82|10.91|11.04|10.93|10.92||||||10.63|10.57|10.49|10.53|10.77|10.95|11.17|10.95|11|10.92|||10.92|11.02|11.28|11.75|11.86|11.75|11.74|11.51|11.48|11.67|11.83|11.92|12.08|11.94|12.08|11.32|11.68|11.77|11.66|11.65|11.84|12.08|11.8|11.61|11.95|12.24|12.12|12.34|11.56|11.49|11.68|11|11.18|10.97|10.7|10.99|10.93|10.48|10.65|10.63|10.64|10.65|10.8|10.88|10.8|10.72|10.74|10.88|11.05|10.9|10.88|10.95|10.83|10.68|10.75|10.94|10.83|10.88|10.96|10.66|10.97|10.61|10.49|10.45|10.39|10.01|9.65|10.09|||10.33|10.38|10.4|10.49|10.28|10.16|9.98|9.73|9.81|9.7|9.76|9.74|9.85|10|9.5|9.75|9.8|9.75|9.93|9.87|10.18|10.14|10.55|11.33|11.27|11.41|11.09||10.86|10.7|10.73|10.69|10.57|10.81|10.76|11.07|11.29|11.35|11.55|11.45|11.25|11.16|11.2|11.09|11.58|11.43|11.34||11.27|11.54|11.17|10.95|11.18|10.87|11.12|11.28|11.68|10.75|10.65|10.23|9.81|10.18|9.44|8.86|9.18|9.35|9.29|9.32|9.54|9.8|9.48|9.11|9.62|10.08|10.91|11.2|10.89|11.29|10.82
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||0.765||||||0.76|0.755|0.75|0.754|0.755|0.75|0.752|0.755|0.764|0.772|0.78|0.782|0.785|0.787|0.79|0.792|0.789|0.787||0.792|0.787|0.792|0.792|0.793|0.795|0.794|0.795|0.791|0.797|0.798|0.793|0.785|0.785|0.799|0.799|0.8|0.802|0.803|0.8|0.81|0.809|0.81|0.824|0.818|0.82|0.821|0.825|0.824|0.82|0.823|0.826|0.824|0.821|0.819|0.815|0.81|0.808|0.805|0.799|0.804|0.807|0.804|0.805|0.807|0.814|0.803|0.804|0.809|0.801|0.794|0.795|0.802|0.791|0.849|0.848|0.853|0.859|0.857|0.858||||||0.846|0.844|0.842|0.848|0.862|0.872|0.878|0.874|0.874|0.875|||0.875|0.872|0.872|0.881|0.885|0.884|0.881|0.874|0.874|0.876|0.88|0.882|0.882|0.882|0.885|0.877|0.878|0.882|0.88|0.885|0.886|0.89|0.885|0.873|0.877|0.886|0.882|0.887|0.863|0.862|0.865|0.842|0.853|0.859|0.854|0.869|0.868|0.861|0.86|0.861|0.86|0.859|0.862|0.871|0.873|0.873|0.871|0.875|0.876|0.875|0.875|0.88|0.876|0.872|0.873|0.876|0.869|0.868|0.869|0.858|0.872|0.866|0.857|0.845|0.82|0.806|0.791|0.812|||0.823|0.824|0.829|0.827|0.82|0.821|0.817|0.792|0.79|0.777|0.779|0.773|0.778|0.78|0.769|0.782|0.797|0.789|0.796|0.784|0.826|0.833|0.85|0.878|0.877|0.878|0.875||0.86|0.868|0.876|0.874|0.87|0.877|0.872|0.894|0.905|0.912|0.918|0.916|0.905|0.903|0.91|0.892|0.919|0.916|0.914||0.905|0.908|0.897|0.89|0.902|0.89|0.899|0.899|0.918|0.891|0.871|0.838|0.827|0.849|0.819|0.784|0.793|0.795|0.801|0.808|0.806|0.818|0.803|0.775|0.794|0.803|0.848|0.855|0.842|0.848|0.832
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|20.67|20.9||||||20.9|20.85|20.67|21|20|20.09|20.2|20.04|20.57|21.18|21.29|21.95|22.26|22.12|22.86|22.9|23.15|22.99||23.48|23.9|24.18|24.19|24.5|23.46|24.78|24.68|22.6|22.75|22.58|22.38|22.61|22.21|24.48|24.74|24.18|24.29|24.67|24.95|24.29|24.49|24.58|25.7|27.18|30.09|31.57|29|27.44|29.45|30|29.94|28.88|26.25|23.9|23.37|22.38|21.85|22.89|21.94|21.48|21.15|21|21.05|21.05|21.36|21.4|21.53|21.77|21.32|21.33|21.38|21.4|21.43|21.66|21.92|22.28|22.29|21.43|21.35||||||21.29|21.55|21.21|21.05|21.8|20.26|20.39|20.29|20.43|20.3|||20.34|20.6|20.89|21.57|21.57|21.77|21.5|21.49|21.69|21.73|21.83|21.96|21.77|21.94|21.71|21.88|21.76|21.99|21.95|21.96|21.96|22.19|21.91|21.26|21.51|22.07|21.75|21.11|21.11|21.15|21.19|21|21.34|21.8|22.85|24.79|24.69|24.49|25.1|25.49|26.3|23.98|23.88|24|24.2|24.4|23.78|24.4|24.49|24.24|24.29|24.35|24.28|24.38|24.63|25.25|24.95|23.98|24.5|24.9|24.98|26.4|24.5|24.5|24.225|23.89|22.725|24.095|||24.895|25.25|24.995|25.25|23.745|23.025|22.5|21.295|21.38|21.99|22.76|22.14|21.735|21.495|21.545|20.85|21.48|20.995|20.745|20.37|21.995|22.4|23.05|24.935|24.11|24.425|23.365||22.64|22.875|23.4|22.88|23.5|23.87|24.745|28.25|28.535|28.7|28.14|28.12|25.995|24.53|25.1|24.55|25.79|24.61|22.78||22.45|23.135|21.74|20.65|21.91|21.59|22.5|22.8|22.135|22.495|20.95|19.17|18.995|19.575|19.315|18|18.155|17.96|18.1|18.23|18.8|19.59|19.375|18.65|20.25|21.15|22.965|23.94|24.85|23.9|24.14
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|||||||||||||||||||||||12.02|12.07|12.1||12.02|11.99|12.12|12.21|12.23|12.39|12.65|12.49|12.63|12.38|11.91|11.97|11.73|11.68|12.09|12.18|12.22|12.69|12.15|11.94|11.73|11.73|12.05|12.14|12.22|12.48|12.76|12.97|12.75|12.93|13.05|13.08|13.12|12.67|12.33|12.27|12.18|12.26|12.32|12.05|12.35|12.02|12.19|12.06|12.42|12.95|13.06|12.97|12.86|12.74|12.87|13.07|12.77|12.7|12.92|12.98|13.26|13.27|12.98|12.53||||||12.42|12.1|12.36|12.58||13.32|13.55|13.33|13.88|13.94|||14.67|15.44||17.16|18.39|16.87|15.55|15.75|15.7|16.14|16.25|16.96|16.5||||||||17.59|18.63|17.35|17.16|17.42|17.81|16.19|||||||15.25|15.37|16.68|16.96|17.09|16.86|17.15|17.74|18.5|16.96|15.43||14.14|14.79|15.4|15.64|14.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|2.086|2.1||||||2.107|2.079|2.107|2.086|2.064|2.064|2.071|2.05|2.071|2.036|2.057|2.093|2.064|2.043|2.043|2.036|2.029|2.05||2|2.007|2.007|2.014|2.007|2.014|2.029|2.029|2.029|2.05|2.036|2.043|2.071|2.079|2.164|2.15|2.157|2.164|2.129|2.157|2.214|2.193|2.164|2.193|2.157|2.143|2.136|2.157|2.15|2.143|2.143|2.129|2.164|2.143|2.114|2.121|2.064|2.036|2.05|2.057|2.036|2.014|2.021|2.029|2.014|2.036|2.05|2.043|2.05|2.05|2.021|2.021|2.029|2.014|2.007|2.007|2.007|2.014|2.014|2.014||||||1.993|2|1.979|1.979|2|2.014|2.021|2.05|1.993|1.993|||1.993|2.014|2.05|2.093|2.093|2.093|2.093|2.086|2.064|2.093|2.093|2.1|2.086|2.086|2.093|2.086|2.079|2.1|2.1|2.114|2.136|2.107|2.1|2.071|2.064|2.1|2.064|2.064|2.029|2.029|2.029|2.021|2.021|2.036|2.057|2.121|2.107|2.1|2.114|2.121|2.136|2.136|2.164|2.179|2.15|2.186|2.164|2.193|2.093|2.15|2.086|2.093|2.079|2.05|2.057|2.107|2.029|2.029|2.021|2.029|2.036|2.05|2.05|2.071|2.071|2.071|2.036|2.071|||2.114|2.136|2.136|2.157|2.157|2.2|2.2|2.1|2.05|2.05|2.043|2.043|2.079|2.093|2.186|2.029|2.129|2.05|2.043|2.064|2.043|2.029|2.121|2.221|2.214|2.2|2.221||2.186|2.193|2.236|2.236|2.243|2.3|2.45|2.314|2.307|2.236|2.271|2.314|2.4|2.221|2.229|2.164|2.221|2.179|2.186||2.164|2.136|2.136|2.136|2.143|2.143|2.171|2.229|2.179|3.08|2.171|2.114|2.1|2.114|2.143|2.086|2.121|2.15|2.321|2.271|2.2|2.214|2.2|2.021|2.021|2.057|2.164|2.179|2.207|2.271|2.121
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|14.67|14.56||||||14.67|14.62|14.84|14.47|14.12|13.97|14.05|14.11|14.4|14.74|14.65|15.1|15.18|15.38|15.23|14.84|14.1|13.94||13.75|13.98|13.99|13.81|13.83|13.86|13.85|13.74|13.23|13.29|13.45|13.52|13.38|13.1|13.68|13.74|14.1|14.1|14|14.17|13.99|14.02|13.55|13.49|13.11|13.12|13.22|13.42|13.38|13.48|13.67|13.34|13.35|13.3|13.4|12.93|12.55|12.51|12.63|12.44|12.5|12.57|12.7|12.65|12.5|12.78|12.65|12.77|12.42|12.45|12.49|12.36|12.23|12.17|12.17|12.25|12.34|12.47|12.48|12.29||||||11.88|12.21|11.82|11.63|11.86|11.94|11.9|11.88|11.84|11.87|||11.62|11.68|11.58|11.96|11.57|11.55|11.39|11.32|11.32|11.51|11.56|11.66|11.64|11.77|11.67|11.82|11.75|12.14|12.35|12.86||||||11.75|11.39|11.37|11.43|11.13|11.18|11.13|11.1|10.9|10.94|11.36|11.37|11.29|11.54|11.7|11.76|11.47|11.66|11.55|11.7|11.84|11.82|12.13|11.86|11.35|11.24|11.58|11.11|10.73|10.91|11.12|11.03|10.8|10.65|10.87|10.01|10.14|10|10.06|10.14|10.18|9.99|10.25|||10.39|10.44|10.55|10.54|10.75|10.73|10.32|10.13|10.07|10.08|10.2|10.38|10.42|10.18|10.14|10.2|10.52|10.34|10.45|10.17|10.62|10.37|10.75|11.83|11.71|11.96|11.94||11.78|11.96|12.47|12.43|12.3|11.97|12.49|11.68|11.26|11.3|11.74|11.78|11.48|11.48|10.86|10.28|10.79|10.72|10.59||10.49|10.64|10.47|10.45|10.85|10.47|10.65|10.68|10.84|10.8|10.54|9.91|9.86|9.96|9.95|9.7|10.04|10.23|10.07|10.05|10.29|10.19|10.1|9.6|10.4|10.91|11.95|11.98|11.89|11.9|11.74
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.002|1.018||||||1.009|1.001|1.003|0.971|0.946|0.932|0.932|0.923|0.948|0.954|0.956|0.955|0.956|0.942|0.944|0.939|0.93|0.934||0.937|0.934|0.961|0.962|0.962|0.968|0.974|0.97|0.962|0.974|0.978|0.989|0.994|0.995|1.009|1.007|1.01|1.013|0.986|0.973|0.978|0.972|0.979|1.004|1.009|0.996|1.013|1.003|1.007|0.996|1.012|1.016|1.034|1.053|1.052|1.04|1.03|1.023|1.045|1.044|1.018|1.005|1.012|1.015|0.994|1.02|1.037|1.055|1.04|1.044|1.01|1.026|1.058|1.006|1.018|0.986|0.985|0.943|0.947|0.947||||||0.92|0.931|0.913|0.855|0.861|0.865|0.84|0.819|0.812|0.811|||0.805|0.802|0.804|0.815|0.805|0.81|0.806|0.805|0.796|0.8|0.801|0.795|0.796|0.789|0.783|0.789|0.79|0.79|0.791|0.799|0.802|0.796|0.777|0.77|0.777|0.781|0.765|0.768|0.753|0.75|0.751|0.746|0.745|0.743|0.75|0.778|0.777|0.775|0.779|0.783|0.784|0.783|0.795|0.799|0.806|0.812|0.818|0.796|0.782|0.787|0.784|0.784|0.785|0.758|0.76|0.763|0.761|0.763|0.756|0.751|0.748|0.735|0.732|0.737|0.731|0.739|0.726|0.74|||0.751|0.754|0.75|0.75|0.746|0.747|0.751|0.736|0.738|0.739|0.741|0.74|0.744|0.73|0.745|0.762|0.768|0.764|0.765|0.767|0.777|0.78|0.792|0.816|0.816|0.818|0.82||0.808|0.805|0.811|0.806|0.804|0.804|0.815|0.824|0.824|0.816|0.835|0.837|0.847|0.796|0.797|0.784|0.792|0.784|0.782||0.783|0.786|0.781|0.782|0.791|0.792|0.795|0.8|0.8|0.805|0.8|0.787|0.784|0.786|0.792|0.772|0.789|0.785|0.818|0.804|0.787|0.793|0.78|0.748|0.754|0.76|0.791|0.796|0.798|0.805|0.78
07496|100901|/equities/insigma|SHANGHAICOMP|13.93|13.84||||||13.77|13.35|12.89|12.95|12.6|12.61|12.78|12.85|13.17|14.9|15.17|15.24|15.72|16.18|17.95||||||||||||||||||||||||||||||||||||||||||||||||||||18.27|17.47|16.97|16.85|16.68|17.21|17.79|17.19|17.19|17.6|17.68|17.57|17.5||||||16.97|16.26|16.12|15.98|16.23|16.33|16.46|16.44|16.5|16.63|||16.68|16.49|16.23|16.36|16.6|16.53|16.63|16.88|16.74|17.21|18.8|19.6|19.38|19.19|19|19.05|18.89|18.88|18.14|18.3|18.02|17.53|17.77|17.45|17.2|17.6|17.84|17.7|17.93|17.38|17.38|16.95|16.87|16.98|17.18|17.31|17.47|16.74|15.99|15.26|15.3|15.4|15.45|15.3|14.77|14.3|14|14.17|13.25|13.19|12.87|12.02|11.85|11.46|11.48|11.45|11.4|11.46|11.19|11.2|10.98|11|10.88|11.16|10.87|10.9|10.55|10.8|||11.08|11.24|11.34|11.47|11.35|11.45|11.33|11.1|10.69|10.64|10.8|10.78|10.77|10.63|10.65|10.62|10.79|10.73|10.58|10.37|10.65|10.65|10.78|11.59|11.52|11.39|11.42||11.24|11.29|11.61|11.56|11.44|11.35|11.1|11.28|11.44|11.19|11.36|11.32|11.17|11.1|11.21|10.64|10.77|10.96|10.72||10.45|10.75|10.65|10.46|10.79|10.63|10.89|10.83|10.88||9.98|9.54|9.38|9.52|9.47|9.06|9.49|9.73|9.95|9.88|9.98|10.37|10.14|9.45|9.74|9.22|9.96|10.05|10.04|10.15|10.06
07497|100868|/equities/inspur-soft|SHANGHAICOMP|22.26|22.97||||||21.35|21.5|21.29|21.34|22.22|20.6|20.53|20.75|21.78|22.92|23.24|23.49|23.58|23.63|23.77|23.61|23.64|23.37||23.3|23.64|23.36|23.58|23.53|24.38|23.47|23.46|23.34|23.46|23.71|23.47|23.54|23.7|26.35|26.49|26.66|26.63|26.68|26.67|26.99|27.27|27.46|27.68|27.58|27.85|27.14|27.6|27.57|27.45|27.55|27.57|28.18|28.2|27.9|27.57|27.8|27.27|27.46|27.13|27.25|27.14|27.08|27.18|26.8|27.28|27.68|27.52|27.36|27.19|27.25|27.14|27.36|27.3|27.23|27.34|27.63|27.71|27.79|27.96||||||26.3|26.37|26.4|26.42|26.97|27.4|27.31|27.45|26.94|26.87|||26.66|27|27.39|28.49|28.55|28.88|28.39|28.22|28.42|28.94|28.7|28.83|28.59|28.69|28.55|29.05|28.99|29.43|29.59|30.97|30.1|29.84|30.02|28.6|28.81|29.2|29.12|28.97|28.78|29.13|28.46|28.5|28.59|29.57|30.92|32.95|32.18|31.95|32.97|32.88|31.99|31.99|31.93|32.46|32.59|32.49|33.25|32.18|30.39|30.39|30.83|30.79|30.98|30.42|30.3|30.45|30.6|30.36|28.89|29.23|28.82|28.83|28.08|28.49|27.86|28.18|27.32|29.06|||29.97|29.69|30.15|30.45|29.7|29.74|29.13|26.94|27.56|27.05|27.88|27.6|27.93|27.59|27.35|26.8|27.93|26.87|27.41|26.88|27.38|27.27|28.35|31|30.9|30.67|30.65||29.85|29.97|30.3|30.08|30.04|30.2|30.91|33.63|32.76|32.93|34.18|34.35|34.65|34.99|33.34|32.73|34.89|35.3|35.48||34.66|34.22|33.84|32.98|34.81|33|35|34.44|33.36|33.44|32.84|30.48|29.22|29.12|28.9|26.76|28|28.82|29.25|29.77|30.38|31.04|28.76|27.44|29.12|30.97|33.92|34.82|35.66|36.47|35.1
07498|100953|/equities/silver-plaza|SHANGHAICOMP|10.27|9.67||||||9.75|9.9|10.3|10.24|10.46|9.98|9.65|9.61|9.98|10.08|10.23|10.53|11.26|10.35|10.09|10|9.74|9.68||9.48|9.46|9.55|9.46|9.25|9.7|9.61|9.37|9.36|9.35|9.32|9.18|8.96|8.92|9.54|9.6|9.44|9.42|9.09|9.1|9.3|9.37|9.36|9.55|9.62|9.49|9.78|10.1|9.61|9.44|9.56|9.38|9.47|9.43|9.45|9.3|9.23|9.15|9.17|9.13|9.16|9.18|9.29|9.31|8.96|9.09|9.09|9.11|9.12|9.16|9.1|9.13|9.04|8.99|8.99|8.91|8.94|8.94|9.01|8.89||||||8.87|8.67|8.64|8.66|8.93|8.95|8.88|8.83|8.8|8.76|||8.72|8.67|8.78|8.9|8.87|8.92|8.87|8.82|8.78|8.83|8.84|8.8|8.83|8.9|8.93|9.25|9.24|9.1|9.12|9.15|8.97|9.15|8.94|8.61|8.58|8.6|8.61|8.58|8.65|8.4|8.4|8.25|8.27|8.37|8.36|8.71|8.69|8.57|8.57|8.62|8.64|8.59|8.66|8.82|8.85|8.98|8.63|8.61|8.5|8.46|8.46|8.42|8.43|8.25|8.22|8.24|8.2|8.1|8.18|8.14|8.07|8.15|8.09|8.1|8.13|7.98|7.85|8.1|||8.19|8.23|8.26|8.24|8.24|8.31|8.22|8|7.94|8.04|8.12|8.13|8.18|8|8.03|8.14|8.2|8.14|8.17|8.11|8.29|8.4|8.72|9.2|9.1|9.06|8.89||8.73|8.83|8.89|8.91|8.85|8.76|8.93|9.37|9.36|9.36|9.5|9.35|9.2|9.06|9.11|9.2|9.46|9.55|9.66||9.65||8.89|8.88|9.08|9|9.1|9.19|9.31|9.35|9.3|9.06|9.08|9.03|8.75|8.33|8.31|8.33|8.62|8.81|8.92|9.12|8.9|8.3|9.15|8.65|8.39|8.45|8.59|8.66|8.38
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|23.84|22.87||||||23.31|24.19|22.95|20.86|18.97|17.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|10.53|10.51||||||10.46|10.55|10.42|10.47|10.34|10.35|10.49|10.47|10.87|11.06|11.18|10.87|10.85|10.82|10.97|10.85|10.88|10.88||10.74|11|11.22|11.05|10.94|11.07|11.09|11.09|11.15|11.32|11.48|11.7|11.55|11.65|12.3|12.25|12.32|12.18|11.91|11.9|12.25|12.19|12.01|12.35|12.31|12.2|11.74|11.98|11.87|11.88|11.6|11.48|11.54|11.65|11.74|11.84|11.89|11.64|11.58|11.47|11.58|11.94|11.43|11.36|11.24|11.39|11.23|11.51|11.22|11.25|11.05|10.95|11.1|10.97|10.96|11.11|11.12|11.15|11.15|11.12||||||10.89|10.94|11.05|10.85|10.98|11.01|11.08|11.01|11.03|11.09|||10.92|10.95|11.14|11.32|11.3|11.49|11.41|11.27|11.07|11.1|11.06|11.08|11.08|11.08|11|11.06|11.05|11.15|11.15|11.46|11.17|11.38|11.18|10.96|11.18|10.69|10.65|10.51|10.56|10.49|10.43|10.53|10.59|10.82|10.67|11.55|11.48|11.31|11.5|11.49|11.29|11.1|11.16|11.45|11.08|11.24|11.09|10.8|10.84|10.86|10.65|10.61|10.62|10.42|10.33|10.4|10.43|10.5|10.66|10.7|10.6|10.73|10.63|10.42|10.78|10.68|10.58|11.05|||11.2|11.28|11.44|11.33|11.22|11.35|11.17|10.5|10.49|10.51|10.69|10.63|10.66|10.45|10.45|10.55|10.78|10.65|10.74|10.56|10.92|10.9|11.37|12.2|12.14|12.34|12.16||11.89|12.16|12.35|12.34|12.08|12.19|12.24|12.85|13.07|12.96|13.45|13.66|13.67|13.78|13.65|13.15|13.25|12.57|11.83||12|12.06|11.96|11.95|12.78|12.3|11.78|11.8|11.83|11.82|11.59|11.56|10.85|10.4|10.62|10.29|10.68|10.83|11.05|11.18|11.25|11.38|11.26|10.78|11.38|11.9|12.18|13|12.44|11.31|10.46
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|44.24|43.99||||||43.9|43.95|44.37|44.65|43.57|43.13|43.2|44.3|44.8|47.01|47.26|47.49|47.34|47.15|48.15|49.3|48.56|48.16||47.81|48.32|48.93|49.55|49.45|50.77|51.43|50.07|49.99|50.62|50.29|49.64|49.98|50.47|54.28|55.19|55.94|56.3|56.49|54.96|56.75|56.5|55.29|56.45|57.28|57.2|58.83|60.5|60.6|60.46|61.39|60.66|62.8|62.99|63.39|68.5|66.42|62.46|60.8|61.68|63.5|68.9|63.6|59.79|57.97|59.8|59.99|57.26|57.5|57.33|57.2|52|47.27|42.97|39.06|35.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|17.35|17.11||||||17.12|16.96|17.16|17.36|17.39|17.11|17.15|17.11|17.18|17.28|17.65|18.15|18.38|18.35|18.37|18.85|18.11|18.02||17.73|17.82|18.02|17.95|17.85|18.02|18.16|18.25|18.29|18.66|18.91|19|19.09|18.71|18.98|18.65|18.86|18.74|18.21|18.04|18.28|18.26|18.36|18.33|18.79|18.83|18.74|18.92|18.63|18.99|19.09|19.12|19.18|19.04|19.85|19.9|19.98|19.97|20.14|20.25|20|20.19|20.4|19.78|19.75|19.54|19.98|20.33|20.17|20.08|20.51|20.35|20.46|20.48|20.75|21.2|21.42|21.28|21.54|21.31||||||19.63|20.1|19.76|19.25|20.01|20.93|19.58|19.17|19.2|19.81|||20.08|19.63|18.26|18.63|17.99|18.08|17.66|17.6|17.56|17.9|18.09|18.19|17.78|18.05|17.68|17.68|17.5|17.76|17.96|18.25|18.29|18.24|18.1|17.54|17.68|18.15|18.1|17.78|17.75|18.1|17.47|17.55|17.85|18.55|18.59|19.02|18.4|18.55|18.69|18.69|18.79|18.53|18.5|18.24|19.03|19.66|19.45|19.94|20.37|20.19|20.43|20.65|20.3|20.46|20.97|20.45|20.47|20.2|19|18.58|18.59|19.38|18.69|18.38|17.83|17.8|16.51|17.99|||18.58|18.69|18.91|19.25|19.42|19.67|19.22|18.6|17.27|16.09|16.46|16.47|16.37|15.59|15.78|15.72|16.7|16.83|16.95|17.25|17.84|19.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|13.6|13.63||||||13.62|13.65|13.52|13.48|13.37|13.3|13.33|13.45|14.12|14.26|14.43|14.58|14.52|14.37|14.25|14.2|14.05|13.9||13.77|13.8|13.89|13.95|13.98|14.06|14.16|14.18|14.18|14.09|14.1|14.05|14.08|14.1|14.79|14.82|14.91|14.86|14.88|14.78|15.17|15.38|15.44|15.69|15.98|15.53|15.79|15.99|16.53|15.13|15.4|15.22|15.27|15.3|15.52|15.3|15.03|14.78|14.95|14.89|14.92|14.9|15.1|15.28|14.97|14.75|14.59|14.63|14.68|14.66|14.56|14.58|14.49|14.47|14.45|14.45|14.52|14.58|14.69|14.29||||||14.05|14.05|14.02|14.04|14.28|14.38|14.41|14.35|14.36|14.36|||14.28|14.34|14.36|14.68|14.68|14.69|14.48|14.42|14.48|14.56|14.59|14.59|14.52|14.54|14.46|14.62|14.5|14.76|14.76|14.72|14.82|14.82|14.69|14.39|14.49|14.61|14.57|14.65|14.35|14.45|14.23|14.22|14.19|14.29|14.46|15.36|15.45|15.41|15.55|15.67|15.7|15.72|15.91|16.02|16.04|16.01|15.94|16.13|16.1|16.35|16.12|15.68|15.67|15.45|15.55|15.95|15.05|14.83|14.85|14.97|15.02|15.21|15.16|14.84|14.72|14.79|14.35|14.81|||15.33|15.43|15.11|15.26|15.11|14.85|14.72|14.29|14.33|14.24|14.39|14.42|14.41|14.22|14.23|14.29|14.56|14.54|14.47|14.58|14.86|14.79|15.17|16.34|15.37|15.47|15.26||14.95|15.03|15.19|15.21|15.13|15.24|15.25|16.08|16.33|16.94|17.09|16.96|17.06|16.58|16.51|15.9|16.43|16.51|16.23||16.03|16.19|15.94|15.7|16.14|15.89|16.08|16.78|15.81|15.95|15.67|15.17|15.06|15.22|15.47|14.92|15.35|15.6|16.21|15.03|15.12|15.51|15.29|14.81|15.83|16.19|16.67|17.54|16.15|16.34|15.8
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|38.21|38.5||||||38.5|38.81|38.64|38.37|38.51|38.62|38.04|37.91|37.84|37.31|39.25|40.05|40.09|38.57|38.97|39.24|38.53|37.99||38.21|38.52|38.56|38.67|38.43|39.91|40.14|41.76|41.25|39.99|36.99|37.06|36.41|36.71|37.99|38.43|38.13|38.04|37.56|37.6|38.61|38.57|39.71|41.22|40.21|40.32|41.49|42.99|45|41.71|40.21|39.53|40.11|40.14|40.15|39.76|38.86|38.81|39.18|39.76|38.01|37.56|37.41|37.34|36.25|36.25|36.43|36.9|36.64|36.57|36.8|36.99|38.47|36.43|37.36|37.13|36.69|37.04|37.05|34.29||||||33.68|33.91|33.59|33.5|33.93|34.13|34.48|34.27|34.58|34.48|||34.05|33.86|34.06|34.91|34.98|35.39|34.68|34.08|34.64|35.29|33.56|33.76|33.34|32.71|32.18|32.46|31.8|32.25|32.05|32.2|32.45|32.57|32.77|31.78|31.25|31.43|31.29|31.13|30.81|30.85|30.86|30.7|30.61|31.34|31.07|32.34|32.27|32.03|32.64|33.42|33.43|33.35|33.99|34.17|33.56|33.66|33.27|34.39|35.29|34.43|33.79|32.85|32.36|32.06|32.29|33.21|30.93|30.4|30.16|30.41|29.74|29.99|30.11|29.17|29.23|28.79|27.98|29.64|||30.99|29.13|29.45|28.82|28.68|28.98|28.21|27.5|27.41|27.03|38.64|38.61|38.95|36.56|37.09|36.8|37.77|36.42|35.92|36.6|40.48|40.68|40.88|43.96|43.85|42.36|41.66||41.3|40.96|41.26|40.88|44.78|42.98|41.39|45|45.6|45.4|46.02|43.99|43.1|41.4|41.44|39.38|41.88|41.18|39.46||38.79|38.84|37.95|38.11|40|39.2|39.59|39.98|41.34|40.15|37.23|35.6|35.6|34.43|35.03|32.28|32.34|32.4|32.59|33.33|34.49|35.8|35.13|33.66|34.38|34.85|37.35|38.45|40.88|39.09|36.5
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|20.892|20.061||||||19.639|19.608|20.069|20.369|20.146|20.223|20.762|21.038|21.154|20.639|21.215|21.923|22.8|22.061|23.154|24.369|24.692|24.992||25.069|25.723|26.377|27.861|29.208|32.385|29.439|26.762|24.331|22.115|20.108|18.277|16.615|15.108||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|30.88|29.28||||||28.25|28.3|29|29.59|29.56|29.08|28.68|29.7|30.15|31.14|32.3|33.59|34.58|35.19|37.3|39.52|40.7|42.48||42.67|38.79|41.25|37.94|34.49|31.35|28.5|25.91|23.55|21.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|9.44|9.36||||||9.39|9.28|9.37|9.41|9.4|9.21|9.53|9.64|10.05|10.16|10.2|10.25|10.3|10.41|10.49|10.6|10.58|10.59||10.46|10.53|10.36|10.46|10.47|10.51|10.64|10.7|10.69|11.01|11.08|11.2|11.26|11.24|12.14|12.3|12.4|12.07|12.15|12.1|12.3|12.13|12.11|12.69|13.15|13.06|13.06|13.59|13.15|13.25|13.15|13.19|13.51|13.57|14.2|13.56|12.69|11.83|12.35|12.12|12.14|12.43|12.58|12.98|12.46|11.33|10.41|10.45|10.7|10.48|10.43|10.9|10.96|11.42|10.92|9.93|9.03|8.21|7.46|6.78||||||6.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP|7.26|7.21||||||7.19|7.18|7.17|7.19|7.11|7.02|7.08|7.08|7.5|7.65|7.68|7.76|7.78|7.82|7.83|7.75|7.7|7.57||7.45|7.48|7.48|7.46|7.43|7.41|7.42|7.45|7.41|7.42|7.36|7.3|7.28|7.36|7.82|7.81|7.82|7.79|7.74|7.7|7.91|7.93|7.84|7.94|7.97|7.98|8.11|8.24|8.24|8.13|8.09|8.15|8.16|8.17|8.23|8.25|8.24|8.07|8.11|8.08|7.92|7.9|7.81|7.81|7.76|7.87|7.89|7.99|7.91|7.93|7.78|7.8|7.84|7.82|7.81|7.77|7.83|7.79|7.76|7.65||||||7.62|7.48|7.42|7.39|7.53|7.62|7.57|7.51|7.48|7.43|||7.41|7.45|7.56|7.83|7.77|7.8|7.72|7.74|7.76|7.68|7.67|7.62|7.55|7.55|7.61|7.75|7.76|7.83|7.82|7.85|7.79|7.83|7.67|7.52|7.62|7.66|7.65|7.59|7.68|7.6|7.54|7.51|7.59|7.63|7.61|8.15|8.14|8.16|8.03|8.05|8|7.95|8.03|8.14|8.09|8.2|8.14|8.06|8.16|8.12|8.06|8.39|7.76|7.52|7.56|7.56|7.56|7.49|7.57|7.6|7.62|7.85|7.83|7.74|7.86|7.69|7.07|7.37|||7.59|7.29|7.13|7.03|7.01|7.08|6.86|6.66|6.67|6.67|6.85|6.78|6.79|6.67|6.69|6.74|6.95|6.95|6.75|6.74|6.88|6.78|7.03|7.67|7.65|7.71|7.75||7.66|7.36|7.37|7.29|7.29|7.13|7.23|7.8|7.93|7.97|7.84|7.98|7.78|7.24|7.27|7.01|7.25|7.27|7.32||7.13|7.3|6.87|7.02|7.1|6.81|6.94|7.03|7.17|7.09|7.08|7.02|6.99|6.85|7.02|6.8|7|7.17|7.19|7.35|6.91|6.55|5.98|5.72|5.87|5.96|6.47|6.44|6.44|6.43|6.31
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|7.492|7.408||||||7.415|7.485|7.377|7.423|7.346|7.285|7.308|7.239|7.677|7.739|7.785|7.962|8.046|8.292|8.361|8.315|8.185|8.039||8.285|7.854|7.823|7.854|7.815|7.838|7.846|7.785|7.761|7.915|7.969|8.192|7.815|7.869|8.231|8.346|8.215|8.162|8.154|8.3|8.6|8.646|8.539|8.677|8.692|8.715|8.9|8.954|8.877|8.861|8.885|8.892|8.954|8.938|9.023|9.054|9.069|9.123|9.154|8.946|9.069|9.077|9.239|9.308|9.331|9.3|9.454|9.585|9.269|9.338|9.3|9.2|9.377|9.454|9.523|9.4|8.946|8.892|8.923|8.2||||||7.946|7.915|8.039|8.031|8.292|8.492|8.531|8.485|8.569|8.639|||8.6|8.492|8.569|8.854|8.969|8.946|8.6|8.569|8.731|8.938|8.992|9.031|9.123|9.039|8.846|9.192|9.208|9.923|9.169|9.139|8.608|8.608|8.592|8.454|8.685|8.769|8.761|8.546|8.5|8.615|8.608|8.608|8.369|8.515|8.354|8.961|9.177|9.123|9.446|9.1|8.469|8.608|9.062|8.754|8.746|8.123|8.192|8.131|7.608|7.769|7.492|7.192|7.092|7.669|7.208|||||||||||6.585|6.454|6.731|||6.823|7.1|6.95|7.038|6.908|6.896|6.792|6.554|6.604|6.492|6.473|6.481|6.496|6.092|6.069|6.185|6.327|6.308|6.189|6.154|6.585|6.558|6.769|7.092|7|7.085|7.135||6.977|7.096|7.369|6.996|7|6.523|8.44|8.825|8.93|8.8|8.825|8.585|8.66|8.4|8.435|8.13|8.665|8.74|8.69||8.075|8.23|7.875|7.79|7.83|7.675|7.81|7.675|7.64|7.685|7.545|7.225|7.225|7.275|7.33|7.04|7.24|7.435|7.135|6.78|6.79|6.95|6.92|6.535|6.895|7.2|7.825|8.045|8.05|8.325|7.94
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|8.79|8.81||||||8.84|8.84|8.85|8.88|8.78|8.77|8.79|8.86|8.96|8.86|8.58|8.65|8.67|8.58|8.6|8.6|8.62|8.64||8.62|8.64|8.71|8.73|8.64|8.73|8.74|8.66|8.63|8.61|8.65|8.74|8.85|8.85|8.98|8.98|8.98|9.02|9.05|9.04|9.07|9.05|9.16|9.19|9.16|8.97|8.96|8.96|8.95|9.06|9.02|9.02|8.95|9|9.03|9.05|9.06|9|9.02|9.09|9.12|9.12|9.13|9.19|9.17|9.15|9.11|9.14|9.24|9.18|9.05|9.05|8.98|8.98|8.99|8.91|8.95|8.96|8.94|8.85||||||8.81|8.82|8.95|9.02|8.95|8.92|8.92|8.88|8.87|8.95|||8.88|8.9|8.9|8.95|8.98|9.04|9.02|9|9.06|9.09|9.13|9.13|9.13|9.17|9.19|9.27|9.22|9.25|9.27|9.34|9.35|9.39|9.38|9.16|8.99|9.01|9.02|9.01|9.01|8.97|8.95|9.02|9.12|9.22|9.06|8.93|8.86|8.73|8.82|8.91|8.88|8.98|9.05|8.73|8.63|8.68|8.66|8.5|8.45|8.45|8.4|8.4|8.41|8.4|8.34|8.18|8.12|8.15|8.37|8.75|8.73|8.76|8.82|8.57|8.59|8.62|8.53|8.55|||8.61|8.58|8.67|8.61|8.63|8.58|8.49|8.4|8.4|8.45|8.49|8.48|8.45|8.49|8.54|8.49|8.53|8.5|8.54|8.55|8.42|8.35|8.3|8.45|8.44|8.43|8.34||8.19|8.17|8.19|8.19|8.19|8.04|8.05|8.27|8.3|8.3|8.32|8.38|8.31|8.29|8.32|8.33|8.41|8.43|8.46||8.42|8.5|8.34|8.35|8.48|8.51|8.45|8.48|8.63|8.74|8.94|8.17|8.11|8.11|8.11|7.94|7.9|7.89|8|8.03|8.04|8.08|8|7.78|7.67|7.69|7.88|7.9|8.02|8.05|7.91
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|19.88|18.84||||||18.4|18.48|18.79|18.95|18.93|19.45|18.7|19.49|19.5|19.97|20.98|21.69|22.21|22.42|23.62|24.31|24.37|24.42||24.72|24.95|24.86|25.28|25.64|25.48|26.48|26.9|27.25|26.49|25.94|24|24.34|24.58|25.2|25.49|27.44|27.5|27.58|26.18|27.5|25.69|23.5|24.27|24.59|25.35|26.4|27.2|27.39|27.6|27.97|28.9|29.1|29.45|27.85|31.58|28.71|26.1|24.56|22.33|20.8|21.5|21.88|20.11|19.57|19.57|17.79|16.49|16.68|15.66|15.68|15.92|16.68|15.46|15.6|16.26|16.42|17.14|15.58|14.44||||||15.19|15.19|13.81|12.55|11.41|10.37|9.43|8.57|7.79|7.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|11.643|11.564||||||11.607|11.536|11.35|11.4|11.371|11.157|11.1|11.071|11.129|11.064|11.093|11.493|11.5|11.607|11.286|11.271|11.214|11.764||11.536|11.343|11.057|11.036|10.8|10.529|10.693|10.721|10.771|10.714|10.564|10.464|10.571|10.814|11.143|11.143|11.2|11.15|11.007|11.286|11.536|11.621|11.486|11.857|11.586|11.45|11.629|11.486|11.307|11.321|11.65|11.7|11.929|12.179|12.214|11.657|11.743|10.821|10.771|10.893|10.821|10.707|10.936|10.557|10.429|10.414|10.479|10.6|10.357|10.414|10.464|9.571|9.593|9.607|9.686|9.707|9.693|9.736|9.807|9.779||||||9.686|9.6|9.464|9.493|9.643|9.75|9.786|9.929|9.586|9.471|||9.414|9.286|9.286|9.521|9.3|9.343|9.071|9.036|9.021|8.979|8.95|9.021|9.071|9.193|8.793|8.929|8.879|8.986|8.721|8.743|8.686|8.771|8.757|8.536|8.607|8.629|8.6|8.629|8.643|8.564|8.7|8.493|8.229|8.557|8.643|9.171|9.164|9.264|9.429|9.5|9.529|9.4|9.207|9.279|9.364|9.479|9|9.036|9|9.043|9|9.021|9.143|9|8.343|8.343|8.179|8.143|8.279|8.414|8.336|8.336|8.236|8.307|8.321|8.429|8.114|8.543|||8.607|8.614|8.7|8.8|8.786|8.529|8.464|8.186|8.264|8.179|11.39|11.55|11.56|11.36|11.49|11.62|12.07|11.99|12.2|11.97|12.98|12.99|13|13.52|13.78|13.7|13.67||14.1|14.11|14.58|14.67|14.41|14.6|14.45|13.99|12.87|13.1|12.5|12.02|11.95|11.76|11.83|11.55|12.06|12.07|11.93||11.6|11.65|11.47|11.5|11.79|11.35|11.51|11.59|11.56|11.6|11.37|11.05|10.92|11.08|10.98|10.38|11.09|11.39|11.13|10.21|10.33|10.45|10.22|9.79|10.1|10.25|11.23|11.27|11.5|11.48|11.39
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|8.731|8.677||||||8.692|8.677|8.677|8.708|8.562|8.577|8.608|8.615|8.708|8.746|8.769|8.861|8.938|8.954|9|9.023|9.023|9.054||9.062|8.885|8.892|8.892|8.785|8.915|8.938|8.923|8.877|8.754|8.715|8.539|8.631|8.754|8.908|8.969|8.938|8.954|8.892|8.977|9.054|9.177|9.054|9.192|9.123|9.085|9.254|9.3|9.3|9.292|9.3|9.338|9.354|9.354|9.592|9.631|9.631|9.708|9.869|9.754|9.654|9.669|9.669|9.615|9.446|9.861|9.754|9.438|9.369|9.423|9.446|9.438|9.446|9.092|9.139|8.938|8.946|8.938|9|8.992||||||8.961|9.062|8.631|8.6|8.739|8.677|8.692|8.7|8.692|8.539|||8.569|8.608|8.692|8.815|8.815|8.885|8.669|8.669|8.677|8.739|8.723|8.715|8.692|8.723|8.823|8.908|8.877|8.985|8.985|9.085|9.085|9.115|9.123|8.961|9.015|9.069|9.1|9.008|8.808|8.739|8.692|8.723|8.654|8.808|8.823|9.108|9.1|9.146|9.208|9.185|9.2|9.185|9.208|9.361|9.423|9.7|9.631|9.731|9.485|9.677|9.369|8.985|8.908|8.854|8.908|8.823|8.646|8.731|8.785|8.915|8.908|9.077|8.454|8.8|8.65|8.731|8.442|8.412|||8.308|8.381|8.385|8.396|8.177|8.242|8.196|7.985|7.677|7.696|7.919|7.992|8.1|8.023|8.154|10.64|11|10.98|10.9|10.75|11|10.505|10.775|11.165|10.935|11.015|11||10.525|10.435|10.76|10.625|10.59|10.6|10.835|11.145|11.38|11.25|11.2|11.21|11.23|10.995|10.615|10.35|10.575|10.525|10.48||10.285|10.4|10.325|10.535|10.51|10.35|10.395|10.19|10.225|10.26|10.125|9.57|9.435|9.47|9.625|9.19|9.44|9.34|9.435|9.555|9.345|9.48|9.495|9.165|8.92|9.26|9.99|10.09|10.17|10.22|10.07
07521|101009|/equities/high-hope|SHANGHAICOMP|8.54|8.44||||||8.44|8.42|8.54|8.53|8.57|8.75|8.87|8.94|8.97|8.8|8.75|8.7|8.8|8.7|8.71|8.7|8.67|8.68||8.55|8.53|8.55|8.52|8.5|8.56|8.56|8.54|8.51|8.48|8.51|8.5|8.43|8.37|8.85|8.88|8.88|8.88|8.87|8.86|9.05|9.05|9.07|9.23|9.32|9.25|9.27|9.39|9.35|9.42|9.41|9.29|9.39|9.45|9.37|9.25|9.19|9.12|9.19|9.06|9.05|9.08|9.1|8.97|8.87|8.95|8.95|9.03|9.03|9.06|8.93|8.95|8.97|8.88|8.99|9.04|9.02|8.97|9.05|8.93||||||8.81|8.85|8.95|8.77|8.58|8.66|8.69|8.58|8.55|8.58|||8.58|8.69|8.84|9.15|8.97|8.98|8.94|8.95|8.95|8.96|8.94|8.94|8.95|9.01|8.94|9.44|9.35|10.29|9.45|8.67|8.69|8.65|8.65|8.35|8.36|8.41|8.44|8.37|8.24|8.28|8.24|8.16|8.29|8.62|8.53|8.7|8.61|8.55|8.67|8.73|8.8|8.77|8.84|8.65|8.63|8.61|8.5|8.48|8.47|8.56|8.58|8.61|8.58|8.55|8.48|8.62|8.63|8.5|8.21|8.3|8.31|8.34|8.73|8.03|8.06|8.11|7.91|8.09|||8.3|8.35|8.55|8.34|8.32|8.27|8.29|7.96|7.98|8.01|8.03|8.08|8.13|8.03|8.08|8.3|8.48|8.53|8.89|9.09|8.76|8.6|8.78|9.29|9.5|9.36|8.6||8.5|8.63|8.84|8.79|8.8|8.6|8.71|9.34|9.45|9.53|9.6|9.52|9.58|9.42|9.49|9.3|9.72|9.76|9.88||9.46|9.6|9.59|9.2|9.48|9.37|9.55|9.75|10|9.9|9.23|8.98|8.58|8.64|8.73|8.47|8.5|8.57|8.83|8.91|8.6|8.69|8.6|7.95|8.5|8.93|9.6|9.66|9.88|9.88|9.38
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|14.69|14.67||||||14.79|14.71|14.76|14.97|14.67|14.55|15.06|14.33|15|15.57|16.04|16.22|16.82|16.56|15.94|15.76|15.73|15.48||15.46|15.54|15.54|15.52|15.21|15.35|15.4|15.97|15.07|15.28|14.85|14.73|14.72|14.8|15.28|15.34|15.25|15.23|15.08|15.08|15.54|15.66|15.85|16.13|16.21|16.35|16.45|16.54|16.55|16.43|16.49|16.59|16.94|16.98|16.69|16.79|17.05|17|17.08|16.54|16.2|16.07|15.92|15.84|15.58|15.89|15.97|16.25|16.09|16.18|16.05|15.94|15.64|15.64|15.27|15.2|15.29|15.38|15.25|15.09||||||14.88|14.86|14.77|14.56|15.35|15.64|15.73|15.62|15.29|15.18|||14.88|14.96|14.57|15.3|14.88|14.86|14.65|14.6|14.49|14.64|14.68|15.1|15.54|14.8|14.41|14.45|14.53|14.69|14.74|14.66|14.77|14.59|14.31|14.06|13.9|14.09|13.82|14.05|13.44|13.43|13.92|12.78|13.08|13.47|13.27|14.43|14.49|14.23|14.33|14.16|14.25|14.35|14.4|14.75|14.78|14.86|14.23|14.27|14.08|14.3|14.1|13.98|13.95|13|12.87|12.84|12.7|12.63|12.45|12.46|12.33|12.43|12.31|12.5|12.39|12.37|11.95|12.53|||12.77|12.82|12.93|13.2|12.6|12.6|12.45|12.08|12.1|12.04|12.34|12.09|12.09|11.96|11.92|11.84|12.16|12.01|11.92|11.74|12.18|12.2|12.96|14.14|14.15|14.15|13.86||13.47|13.5|13.66|13.7|13.6|14.56|14.5|14.17|14.08|13.89|14.09|13.67|13.74|13.47|13.41|13|13.67|13.56|13.6||13.32|13.24|12.8|12.76|13.03|12.81|12.81|12.86|12.99|12.93|12.66|12.24|11.99|11.89|11.95|11.53|11.94|12.09|12.5|11.99|11.92|12.27|11.58|11|11.47|11.69|12.74|12.81|13.15|12.9|12.63
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|||||||||||||||||||||||||||||5.617|5.721|5.701|5.786|5.844|5.76|5.818|5.974|5.974|5.877|5.701|5.656|5.786|5.838|5.831|5.779|5.708|5.403|5.416|5.416|5.429|5.416|5.448|5.468|5.513|5.571|5.578|5.591|5.584|5.617|5.708|5.838|5.747|5.753|5.675|5.675|5.708|5.662|5.604|5.539|5.532|5.558|5.617|5.636|5.649|5.649|5.688|5.649|5.688|5.708|5.76|5.753|5.812|5.812|5.851|5.877|5.87|5.89||||||5.896|5.76|5.766|5.773|5.792|5.818|5.909|5.929|5.961|5.994|||5.877|5.883|5.903|5.981|6.026|6.084|6.026|6.013|6.104|6.208|6.169|6.344|6.662|6.825|6.792|6.747|6.714|6.994|6.883|6.74|6.565|6.435|6.247|6.136|6.084|6.234|6.143|6.214|6.234|6.305|6.331|6.344|6.305|6.188|6.149|6.169|6.156|6.299|6.318|6.227|6.253|6.188|6.253|6.305|6.117|6.058|5.877|5.929|5.877|5.896|5.916|5.968|5.909|5.929|5.961|5.955|5.968|5.987|6.032|6.045|6.11|6.286|6.377|6.429|6.169|6.247|6.273|5.896|||6.026|6.136|6.045|5.909|5.857|5.825|5.864|5.896|5.87|5.422|5.519|5.578|5.669|5.688|5.409|5.338|5.39|5.403|5.435|5.481|5.617|5.578|5.623|5.844|5.753|5.831|5.812||5.779|5.766|5.948|5.961|6.026|5.812|5.877|6.11|6.208|6.201|6.201|6.26|6.312|6.37|6.39|9.87|9.88|9.89|9.99||10.1|10.79|10.94|11.21|10.45|10.695|10.935|10.63|9.975|9.245|9.23|9|8.97|9.075|9.14|8.9|8.9|8.915|9.065|9.185|9.395|9.56|9.65|9.575|9.625|9.9|9.795|9.85|10.235|10.145|9.975
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|10.83|10.92||||||10.99|10.92|10.99|10.84|10.79|10.77|10.84|10.8|10.86|10.66|10.77|10.85|10.93|10.94|11.12|11.25|11.33|11.38||11.33|11.37|11.45|11.33|11.27|11.17|11.24|11.28|11.44|11.46|11.36|11.36|11.27|10.87|11.07|11.16|10.75|10.72|10.74|10.76|10.97|10.98|10.9|10.82|10.8|10.73|10.8|10.77|10.8|10.62|10.72|10.71|10.88|10.62|10.64|10.54|10.52|10.45|10.5|10.5|10.54|10.43|10.4|10.44|10.36|10.5|10.51|10.61|10.66|10.65|10.56|10.62|10.55|10.55|10.45|10.44|10.47|10.47|10.49|10.5||||||10.21|10.25|10.23|10.22|10.37|10.42|10.48|10.41|10.46|10.48|||10.41|10.46|10.55|10.77|10.78|10.77|10.73|10.7|10.64|10.71|10.69|10.71|10.69|10.73|10.7|10.82|10.82|10.94|10.98|11.05|10.93|10.95|10.91|10.66|10.71|10.78|10.79|10.64|10.58|10.59|10.58|10.58|10.65|10.82|10.91|11.46|11.49|11.37|11.29|11.38|11.55|11.29|11.38|11.41|11.45|11.47|11.31|11.35|11.31|11.74|11.769|11.069|11.062|10.8|10.9|10.692|10.685|10.446|10.585|10.554|10.569|10.723|10.577|10.646|10.6|10.7|10.377|10.715|||10.985|11.154|10.908|10.961|11.054|10.823|10.761|10.461|10.477|10.454|10.408|10.392|10.461|10.338|10.408|10.461|10.662|10.615|10.669|10.6|10.885|10.869|11.108|11.885|11.208|11.192|11.123||10.892|11.139|10.792|10.785|10.892|11.015|10.946|11.554|11.577|11.623|11.908|11.877|11.985|11.623|11.754|11.308|11.685|11.662|11.631||11.369|11.523|11.385|11.292|11.692|11.523|11.492|11.646|11.708|11.746|11.639|11.146|11.169|11.2|11.177|11.185|10.377|10.415|10.577|10.731|10.731|10.985|10.823|10.308|10.631|10.846|11.7|11.761|11.954|11.992|11.754
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|4.4|4.32||||||4.327|4.26|4.267|4.327|4.333|4.347|4.38|4.367|4.48|4.54|4.613|4.613|4.647|4.713|4.72|4.773|4.8|4.787||4.773|4.773|4.8|4.58|4.567|4.507|4.5|4.56|4.593|4.52|4.54|4.513|4.547|4.593|4.787|4.82|4.8|4.847|4.647|4.647|4.693|4.773|4.647|4.627|4.687|4.693|4.653|4.76|4.78|4.847|4.647|4.687|4.707|4.533|4.433|4.447|4.427|4.42|4.433|4.447|4.473|4.607|4.62|4.54|4.46|4.453|4.48|4.407|4.447|4.527|4.567|4.4||||||||||||||||4.047|3.953|3.993|4.04|4.02|3.98|3.973|3.96|||3.953|3.953|3.98|4.1|4.153|4.16|4.02|4.013|4.027|4.053|3.967|3.953|3.967|3.96|3.973|4.013|4.02|4.033|4.04|4.053|4.02|4.02|4.027|3.913|3.973|4.053|4.06|4.1|4.027|3.987|3.993|4.013|4.013|3.987|4.033|4.227|4.233|4.233|4.247|4.26|4.26|4.22|4.227|4.28|4.3|4.373|4.447|4.513|4.547|4.547|4.547|4.553|4.56|4.647|4.613|4.58|4.54|4.48|4.68|4.7|4.62|4.82|4.913|4.827|4.853|4.86|4.667|4.733|||4.527|4.447|4.5|4.367|4.393|4.347|4.34|4.233|4.247|4.267|4.333|4.347|4.24|4.247|4.247|4.347|4.52|4.533|4.247|4.253|4.333|4.22|4.327|4.48|4.52|4.56|4.553||4.587|4.467|4.56|4.507|4.533|4.36|4|4.247|4.24|4.267|4.32|4.32|4.333|4.333|4.32|4.293|4.393|4.347|4.293||4.313|4.347|4.307|4.287|4.36|4.353|4.407|4.467|4.52|6.67|6.6|6.41|6.33|6.42|6.53|6.27|6.46|6.6|6.58|6.6|6.74|6.96|6.45|6.14|6.44|6.58|6.88|6.88|6.83|6.52|6.39
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|7.76|7.77||||||7.71|7.71|7.86|7.92|7.93|8.19|7.57|7.58|7.74|7.86|7.87|7.97|8.07|8.03|7.94|7.94|7.82|7.81||7.76|7.77|7.8|7.88|7.72|7.87|7.99|7.9|7.76|7.81|7.83|7.79|7.83|7.92|8.41|8.48|8.56|8.52|8.49|8.51|8.51|8.56|8.54|8.56|8.58|8.55|8.67|8.71|8.7|8.7|8.69|8.66|8.68|8.67|8.64|8.56|8.58|8.66|8.68|8.72|8.77|8.72|8.8|8.84|8.75|8.83|8.79|9.13|9.26|9.3|9.28|9.35|9.4|9.34|9.49|9.54|9.68|9.3|9.45|9.46||||||9.24|9.26|9.28|9.68|9.91|10.14|10.27|10.07|10.15|9.75|||9.83|10.11|10.06|10.36|10.68|10.53|9.67|9.43|9.4|9.57|9.25|9.45|9.55|9.06|9|9.13|9.16|9.33|9.47|9.61|9.42|9.07|9.07|8.67|8.93|8.96|9.22|8.47|8.54|8.66|8.6|8.61|8.6|8.59|8.69|9|9.04|9.08|9.16|8.75|7.99|8.03|8.05|8.02|8.02|8.02|7.96|8|8|8.04|8.09|8.19|8.18|8.15|7.93|7.94|7.86|7.6|7.67|7.69|7.64|7.64|7.81|7.92|8.09|8.2|8.195|8.335|||8.405|8.555|8.485|8.275|8.305|8.335|8.245|8.145|8.42|8.49|9.09|9.815|9.965|9.735|9.935|9.99|10.46|10.47|10.165|10.25|10.045|9.82|9.84|9.9|9.54|9.495|9.475||9.08|9.35|9.59|9.555|9.51|9.35|9.58|9.71|9.15|9.3|9.39|9.395|9.39|9.585|9.715|9.625|9.67|9.745|9.2||8.95|9.05|8.965|8.74|8.75|8.885|9.035|8.955|9.04|9.25|9.085|9|9.095|9.135|8.725|8.2|8.15|8.35|8.225|7.575|7.765|8.07|7.655|7.625|8.25|8.735|8.225|7.69|7.775|7.775|7.575
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|14.19|13.74||||||13.69|13.73|13.99|14.02|13.97|13.97|14.1|14.25|14.98|15.72|15.95|16.16|16.29|16.28|16.35|16.78|17.5|17.95||17.73|18.12|18.64|19.25|18.43|19.56|20|20.14|19.03|18.35|18.76|18.19|18.5|17.65|18.92|19.86|19.94|18.87|19.01|18.78|19.68|20.12|20.46|21|22.89|24.7|24.84|24.48|22.88|20.8|19.49|18.45|18.6|19.56|18.05|18.51|18.84|18.2|18.1|18.38|17.68|17.53|16.78|16.66|16.63|16.65|16.5|16.53|16.8|16.49|16.31|16.34|16.48|16.28|16.5|16.53|16.78|16.6|16.69|16.96||||||15.88|15.79|15.91|15.98|16.8|17.1|17.1|16.88|16.87|16.91|||16.93|17.01|17.55|18.28|18.51|18|17.9|18.27|18.16|18.71|18.64|18.26|18.05|18.46|17.37|17.56|17.35|17.64|17.8|18.04|18.17|17.86|17.74|17.39|17.79|17.66|17.5|17.24|17.49|17.64|17.7|17.35|17.59|17.98|17.18|18.38|18.33|18.2|18.78|19.49|19.85|19.87|20.75|19.53|19.08|19.61|19.58|19.19|19.5|19.8|19.83|18.3|17.7|17.55|17.5|18.34|17.78|17.78|17.57|17.87|17.23|17.44|16.7|15.84|15.95|15.87|15.43|16.39|||17.28|17.85|17.18|16.85|16.89|16.3|16.04|15.28|15.61|15.2|15.43|15.61|16.18|15.19|15.15|15.9|16.24|16.16|15.94|16.03|17.4|17.49|18.44|19.61|17.85|17.88|17.75||17.28|17.42|17.58|17.78|17.95|17.51||20.09|20.41|20.68|19.44|19.98|18.94|18.98|18.49|18.19|18.8|18.98|19.7||18.49|17.18|16.84|16.49|16.92|17.1|17.58|17.88|17.79|17.85|17.5|16.7|16.64|16.91|17.26|16.8|17.4|17.99|18.15|18.23|18.8|20.5|19.55|18.45|18.05|19.97|21.1|23.2|21.12|20.09|19.47
07528|100703|/equities/kanion|SHANGHAICOMP|17.5|17.5||||||17.52|17.41|17.45|17.32|16.93|16.77|16.82|16.76|17.05|17.18|17.37|17.45|17.5|17.49|17.58|17.73|17.63|17.61||17.12|17.12|17.48|17.53|17.49|17.53|17.5|17.55|17.23|17.33|17.32|17.19|17.2|17.3|17.94|18.18|18.11|18.1|17.85|17.84|18.12|18.23|18.24|18.28|18.35|18.43|18.59|18.87|18.85|18.79|18.83|18.7|18.45|18.47|18.64|18.5|18.65|18.45|18.51|18.56|18.68|18.93|18.9|18.68|18.55|18.81|19.05|18.75|18.89|18.9|18.86|19.13|19.38|19.3|19.35|19.42|19.63|19.18|18.88|18.72||||||17.88|18.05|18.01|17.91|18.22|18.3|17.85|17.43|17.4|17.38|||17.35|17.45|17.52|18|17.87|17.95|17.73|17.62|17.68|17.84|17.91|17.99|18.05|18.2|18.24|18.75|18.75|18.65|17.79|17.89|17.95|17.81|17.51|17.16|17.53|17.6|17.53|17.26|17.56|17.59|17.84|17.6|17.48|17.65|16.94|17.83|17.45|17.55|17.06|17.12|16.94|17.15|17.44|17.55|17.5|17.77|17.73|17.83|17.78|17.88|18.02|16.56|16.54|16.42|16.72|17.16|16.89|16.55|16.99|16.742|16.542|16.85|16.65|17.033|17.133|17.175|16.758|17.033|||16.283|15.808|15.767|14.683|14.575|14.65|14.633|14.208|14.233|14.233|14.417|14.317|14.358|14.208|14.25|14.3|14.467|14.458|14.525|14.517|14.733|14.283|14.683|15.283|15.275|15.375|15.167||14.808|14.783|14.883|14.9|14.75|14.808|15|15.75|15.917|16.067|16.225|16.242|16.2|15.942|15.958|15.592|15.933|16.067|15.792||15.467|15.658|15.308|15.333|15.567|15.458|15.483|15.592|15.675|15.617|15.35|14.925|14.883|14.892|14.925|14.433|14.525|14.508|14.55|14.692|14.642|14.958|14.742|14.158|15|15.325|16.208|16.283|16.458|16.442|16.192
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|12.24|12.33||||||12.35|12.35|12.44|12.35|12.23|12.3|12.29|11.97|12.28|12.58|12.8|13.1|13.13|13.15|13.19|13.3|13.3|13.28||13.23|13.08|13.24|13.85|13.99|14.02|13.89|14.1|14.2|14.36|14.18|14.43|14.54|14.59|14.18|14.02|13.76|13.33|13.34|13.27|13.36|13.39|13.52|13.66|13.46|13.43|13.49|13.5|13.3|13.32|13.52|13.52|13.54|13.52|13.38|13.28|13.25|13.26|13.35|13.22|13.32|13.34|13.39|13.43|13.43|13.63|13.74|14.24|13.5|13.39|13.31|13.43|13.45|13.47|13.36|13.35|13.41|13.37|13.43|13.45||||||13.33|12.94|12.79|12.9|13.25|13.37|13.37|13.27|13.3|13.35|||13.37|13.43|13.59|13.95|13.98|13.96|14|14.01|14.11|14.53|14.68|14.15|13.99|13.89|13.78|13.85|13.95|14.07|13.96|14.08|14.15|14.05|14.07|13.56|13.83|13.76|13.84|13.49|13.44|13.42|13.46|13.43|13.56|13.87|13.8|14.72|14.78|14.83|14.99|15.18|14.9|14.97|15.32|15.35|15.35|15.58|16.08|15.83|14.95|15.27|15.51|14.11|13.66|13.49|13.58|12.86|12.8|12.84|13.08|13.13|13.15|13.35|13.26|13.58|13.45|13|12.56|13.45|||13.83|13.85|13.77|13.79|12.77|12.48|12.46|12.2|12.25|12.39|12.76|12.88|12.94|12.79|12.8|13.17|13.58|13.65|13.9|13.34|14.32|13.99|14.54|17.17|16.63|15.48|15.41||14.73|13.62|13.84|13.67|12.91|12.88|12.83|13.28|13.28|13.32|13.52|13.6|13.64|13.54|13.66|13.49|14.03|14|13.84||13.83|13.91|13.22|13.37|12.38|11.8|11.78|11.52|11.64|11.49|11.39|11.1|10.9|10.95|11.06|10.9|11.32|11.2|11.58|11.86|11.73|11.9|11.74|11.2|10.75|10.47|11.26|11.26|11.44|11.16|11
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|12.315|12.223||||||12.215|12.139|12.169|12.923|11.877|11.692|11.792|11.792|12.4|12.908|13.069|13.131|13.139|13.177|13.215|13.277|13.285|13.469||13.631|13.5|13.346|13.461|12.961|12.877|12.885|12.739|12.592|12.5|12.438|12.392|12.169|12.3|13.131|13.231|13.215|13.169|13.162|13.154|13.369|13.446|13.3|13.777|13.792|13.669|13.715|13.946|13.923|13.831|13.562|13.6|13.608|13.631|13.685|13.523|13.431|13.346|13.4|13.477|13.631|13.569|13.5|13.523|13.062|13.192|13.269|13.192|13.239|12.985|13.023|13.039|13.031|13.008|13.046|13.039|13.108|13.146|12.631|12.615||||||12.208|12.185|12.139|12.192|12.361|12.5|12.608|12.562|12.377|12.192|||12.231|12.261|12.223|12.831|13.062|13.385|12.423|12.2|12.169|12.415|12.454|12.423|12.292|12.308|11.985|12.046|12.054|12.077|12.062|12.123|12.046|12.054|11.969|11.731|11.769|11.861|11.869|11.739|11.639|11.615|11.585|11.438|11.654|11.731|11.708|12.331|12.361|12.308|12.385|12.461|12.515|12.231|12.369|12.346|12.346|12.015|11.938|11.992|11.923|12.054|12.039|11.87|11.769|11.568|11.45|11.515|11.39|11.041|11.041|11.095|11.012|11.047|10.994|10.87|10.757|10.799|10.479|10.822|||11.036|10.982|11.183|11.172|10.864|10.858|10.769|10.444|10.402|10.361|10.444|10.473|10.533|10.396|10.539|10.598|10.746|10.669|10.586|10.473|10.704|10.811|11.325|12.071|12.012|12.03|11.982||11.757|11.58|11.704|11.509|11.456|11.473|12.012|12.485|12.645|12.681|12.781|12.503|12.645|12.828|13.006|12.663|12.651|12.544|12.515||12.059|12.089|12.03|11.243|11.426|11.243|11.201|11.272|11.343|11.314|11.189|10.888|10.746|10.444|10.408|9.959|10.473|10.627|10.556|10.615|10.639|10.349|10.296|9.769|10.278|10.533|11.432|11.527|11.539|11.686|11.438
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|5.3|5.32||||||5.34|5.33|5.4|5.37|5.35|5.27|5.45|5.16|5.29|5.45|5.57|5.67|5.76|5.8|5.75|5.69|5.63|5.58||5.56|5.62|5.75|6.07|5.89|5.62|6.24|5.95|5.45|5.37|5.35|5.26|5.25|5.18|5.43|5.46|5.54|5.4|5.33|5.36|5.54|5.55|5.61|5.6|5.68|5.53|5.57|5.7|5.7|5.7|5.8|6.23|6.57|6.03|5.67|5.46|5.13|5.06|5.06|5.05|5.02|5.02|5|5|4.99|5.04|5.02|5.03|5.07|5.11|5.11|5.05|5.03|5.05|4.99|4.95|4.96|4.95|4.93|4.91||||||4.83|4.83|4.83|4.85|4.9|4.94|4.93|4.89|4.88|4.9|||4.87|4.89|4.96|5.03|5.03|5.02|4.96|4.94|4.92|5.07|5.01|5.02|5.03|4.98|5.01|5.04|5.04|5.03|5.06|5.12|5.05|5.03|5.03|4.94|4.98|5.03|4.93|4.9|4.95|4.83|4.84|4.79|4.85|4.9|4.95|5.15|5.03|5|5.05|5.08|5.09|5.1|5.11|5.1|5.13|5.14|5.11|5.19|5.32|5.06|5.05|5.13|4.85|4.77|4.78|4.81|4.88|4.67|4.71|4.71|4.71|4.74|4.71|4.72|4.71|4.72|4.62|4.75|||4.85|4.89|4.92|4.87|4.85|5|4.84|4.72|4.66|4.67|4.69|4.71|4.72|4.67|4.69|4.75|4.83|4.82|4.85|4.78|4.77|4.79|4.89|5.12|5.14|5.17|5.12||4.99|5.05|5.1|5.06|5.05|5.1|5.19|5.48|5.49|5.48|5.58|5.63|5.66|5.46|5.47|5.45|5.56|5.54|5.57||5.68|5.86|5.51|5.57|5.3|5.35|5.25|5.2|5.2|5.26|5.14|4.99|4.95|4.98|5.01|4.83|4.98|5.06|5.36|5.06|5.08|5.04|4.93|4.68|4.79|4.87|5.26|5.28|5.3|5.26|5.11
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|22.143|22.15||||||22.05|21.879|22.121|21.893|21.836|21.429|21.5|21.3|23.5|23.207|23.136|23.471|23.321|22.3|22.271|22.129|22.079|22.179||21.857|22.643|22.743|22.5|22.486|22.929|23.214|22.85|23.193|23.2|23.886|24.557|24.664|23.107|24.721|23.771|23.321|23.571|24.186|23.707|25.129|24.957|23.393|24.786|25.007|26.443|27.136|25.393|24.614|25.321|24.771|23.5|21.629|21.486|21.5|21.393|21.243|21.029|20.8|20.914|20.7|20.636|20.786|20.857|20.364|20.679|21.214|21.286|21.229|21.25|21.543|21.636|21.929|20.643|20.871|20.714|21.057|21.5|21.607|21.614||||||20.986|21.993|20.621|19.643|20|20.55|21.136|20.65|20.714|20.429|||19.2|18.929|18.457|18.679|19.2|17.836|17.171|17.143|17.129|17.121|17.407|17.643|18.057|17.714|17.357|17.736|17.1|17.686|17.7|17.829|16.414|16.7|16.429|16.25|16.179|16.714|16.214|16.221|17.329|17.207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.7|22.25|20.72|20.685|20.86|19.72|19.89|19.62|20.07|20.16|20.5|21.19|21.185|19.835|20.35|20.7|22.285|22.6|23.155|23.44|23.455
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|7.57|7.57||||||7.57|7.54|7.53|7.54|7.42|7.39|7.44|7.48|7.67|7.84|8.02|8.14|8.17|8.2|8.25|8.27|8.3|8.22||8.12|8.21|8.01|7.96|7.9|8.05|8.11|8.11|8.12|8.15|8.15|8.11|8.13|8.08|8.4|8.45|8.62|8.76|8.37|8.36|8.53|8.62|8.7|8.84|8.9|8.9|9.05|9.08|9.09|9.1|9.15|9.2|9.4|9.21|9.25|9.17|9.09|9.17|9.22|9.26|9.43|9.49|9.31|9.39|9.39|9.56|9.46|9.6|9.78|9.63|9.68|9.88|9.31|9.2|9.33|9.33|9.42|9.51|9.49|9.28||||||9.27|9.84|10.38|10.449|10.649|10.834|11.017|10.96|10.96|10.831|||10.76|10.794|10.74|10.951|11.057|11.174|11.083|10.854|11.117|11.274|11.183|11.254|11.563|12.8|11.951|11.529|11.194|11.657|11.643|11.263|11.351|11.051|10.914|10.511|10.737|10.786|10.811|10.483|10.56|10.566|10.551|10.566|10.374|10.526|10.337|10.643|10.657|10.909|11.091|11.114|11.183|11.197|11.126|11.289|11.311|11.3|11.254|12.114|12.389|12.994|11.903|11.571|11.697|12.226|11.966|11.534|11.566|10.674|10.511|10.926|10.543|10.566|10.149|9.68|9.663|9.451|9.083|9.543|||9.754|9.703|9.78|9.74|9.463|9.534|9.286|9.037|9.034|9.103|9.214|9.26|9.257|9.1|9.043|9|9.131|9.037|9.083|8.943|8.991|8.954|8.94|9.591|9.577|9.583|9.674||9.64|10.251|11.134|10.794|10.143|10.426|10.5|11|10.614|10.7|10.6|10.594|10.557|10.766|10.886|11.014|11.023|10.957|10.454||10.277|10.343|10.166|9.854|9.903|9.68|9.737|9.757|9.943|9.571|9.366|9.166|9.126|9.14|8.94|8.669|8.803|9|8.314|8.38|8.52|8.626|8.466|8.051|8.243|8.289|9.046|9.097|9.134|9.257|9.106
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|13.51|13.31||||||13.5|13.39|13.29|13.17|13.07|12.89|12.99|12.97|13.19|13.6|14.2|14.27|14.24|14.39|14.73|14.89|14.87|15.3||15|14.57|14.71|14.79|14.21|14.46|14.43|14.53|14.17|14.18|14.18|14.07|14|13.89|14.91|15|15.31|15.21|15.23|14.82|15.38|15.2|15.24|15.71|15.61|15.83|16.09|16.29|16.59|16.8|16.63|16.45|16.63|17.33|18.6|17.32|16.94|15.82|15.21|14.89|14.93|14.61|14.66|15.05|14.22|14.2|14.07|14.01|14.13|13.79|13.8|13.83|13.87|13.79|13.86|13.83|13.87|14.31|13.83|13.87||||||13.57|13.31|13.25|13.22|13.67|13.71|13.87|13.95|13.2|13.19|||13.19|13.23|13|13.57|13.57|13.64|13.22|13.17|13.23|13.27|13.11|13.18|13.21|13.16|13.07|13.31|13.14|13.17|13.03|13.29|13.39|13.41|13.23|12.83|13.13|13.29|13.32|12.99|13.03|13|12.97|12.92|12.91|12.98|13.03|13.99|13.99|13.9|14.27|14.31|14.43|14.33|14.24|14.43|14.37|14.44|14.3|14.65|14.54|14.83|15.32|14.69|15.01|14.46|14.57|13.59|13.59|13.19|12.7|12.89|12.8|13.07|12.99|12.8|12.86|12.49|11.9|12.87|||13.25|12.59|12.51|12.19|12.13|12.12|11.93|11.64|11.53|11.63|11.87|11.97|12.08|12.17|11.66|11.57|11.65|11.51|11.67|11.47|11.57|11.53|12.07|12.73|12.73|12.66|12.54||12|12.36|12.59|12.53|12.45|12.43|12.73|13.65|13.94|15.2|14.66|14.55|14.11|13.5|13.18|12.77|13.03|12.92|12.85||12.99|13.57|13.47|12.6|13|13|13.25|12.55|12.31|11.98|11.79|11.41|11.25|11.34|11.45|10.83|11.29|11.53|11.86|10.87|11.09|11.17|10.97|10.41|11.07|11.09|11.9|12.11|12.33|12.06|11.79
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|6.99|6.92||||||6.92|6.87|6.89|6.93|6.93|7.22|7.35|7.39|7.61|7.73|7.83|7.89|7.93|7.95|8.04|8.1|8.14|8.3||7.69|7.62|7.65|7.71|7.69|7.81|7.63|7.66|7.62|7.62|7.59|7.53|7.54|7.58|7.93|8.08|8.04|7.96|7.95|7.93|8.18|8.23|8.2|8.41|8.54|8.56|8.49|8.38|8.31|8.27|8.36|8.42|8.47|8.48|8.52|8.51|8.38|8.46|8.39|8.36|8.49|8.46|8.5|8.61|8.58|8.79|9.2|8.69|7.96|7.84|7.9|7.95|7.98|7.85|7.93|7.89|8.03|7.96|7.63|7.57||||||7.49|7.5|7.53|7.54|7.55|7.62|7.67|7.52|7.52|7.49|||7.53|7.54|7.63|7.92|7.71|7.74|7.73|7.54|7.55|7.64|7.64|7.57|7.49|7.51|7.58|7.77|7.79|7.88|7.8|7.96|7.75|7.77|7.7|7.45|7.5|7.52|7.54|7.5|7.48|7.39|7.45|7.4|7.39|7.4|7.44|7.9|7.89|7.84|7.88|7.89|8.21|8.13|8.22|8.05|7.87|7.98|7.9|7.91|7.72|7.79|7.71|7.59|7.51|7.48|7.51|7.55|7.6|7.48|7.49|7.44|7.44|7.58|7.79|7.13|7.15|7.13|7.02|7.25|||7.51|7.41|7.42|7.46|7.48|7.49|7.53|7.45|7.11|7.06|7.11|7.11|7.13|7|7.03|7.08|7.26|7.16|7.22|7.2|7.29|7.25|7.39|7.88|7.88|7.89|7.81||7.61|7.71|7.66|7.58|7.5|7.49|7.57|8.14|8.17|8.23|8.37|8.29|8.39|8.36|8.47|8.22|8.45|8.52|8.43||8.35|8.66|8.72|8.99|8.55|8.18|8.16|8.23|8.7|8.68|8.03|7.32|7.37|7.4|7.51|7.11|7.33|7.45|7.43|7.57|7.79|8.03|7.79|7.1|7.4|7.46|8.08|8.34|8.15|8.17|8.03
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|10.49|10.42||||||10.45|10.41|10.44|10.46|10.46|10.54|10.57|10.59|10.62|10.48|10.63|10.7|10.71|10.7|10.59|10.59|10.58|10.54||10.49|10.51|10.56|10.61|10.6|10.61|10.64|10.62|10.62|10.67|10.76|10.78|10.75|10.81|11.06|11.12|11.17|11.16|11.12|11.14|11.28|11.31|11.38|11.47|11.49|11.49|11.46|11.57|11.63|11.49|11.51|11.55|11.61|11.55|11.5|11.41|11.44|11.52|11.59|11.47|11.52|11.33|11.32|11.36|11.24|11.27|11.33|11.35|11.25|11.22|11.11|11.13|11.16|11.07|11.07|11.08|11.17|11.17|11.2|11.21||||||11.03|11.07|11.05|11.02|11.1|11.2|11.25|11.2|11.24|11.23|||11.26|11.24|11.22|11.62|11.55|11.76|11.63|11.49|11.47|11.35|11.36|11.17|11.19|11.27|11.21|11.47|11.57|11.77|11.3|11.37|11.23|11.18|11.06|10.72|10.81|10.89|10.87|10.81|10.65|10.63|10.65|10.61|10.68|10.89|10.88|11.23|11.25|11.1|10.95|11.05|11.09|11.04|11.13|11.4|11.26|11.24|10.96|10.96|10.77|10.87|10.94|10.78|10.74|10.6|10.62|10.58|10.55|10.42|10.39|10.46|10.48|10.66|10.59|10.46|10.41|10.46|10.32|10.8|||10.95|10.97|11.05|11.05|10.86|10.88|10.89|10.53|10.56|10.55|10.71|10.7|10.76|10.72|10.74|10.72|11|10.97|11.02|10.85|10.63|10.52|10.8|11.22|11.25|11.13|11.05||10.74|10.87|10.97|10.95|11|11.08|11.2|11.91|11.93|11.98|12.3|12.24|12.1|11.82|11.93|11.57|12.06|12.16|11.97||11.61|11.86|11.65|11.53|11.96|11.76|11.75|11.95|12.15|11.87|11.68|11.28|11.07|11.09|11.2|10.72|11.07|11|11.13|11.29|11.24|11.38|11.04|10.48|10.78|11.04|12.06|12.18|12.25|12.3|12.31
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|32|32.28||||||31.24|28.99|27.48|27.98|25.8|23.64|22.6|20.95|21.17|21.75|23.19|24.6|23.36|23.28|24.65|25.69|25.99|26.6||25.46|25.75|27.33|29.12|28.11|25.55|23.23|21.12|19.2|17.45|15.86|14.42|13.11|11.92|10.84|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|24.68|25.5||||||23.79|23.69|24.5|24.12|22.1|22.1|21.8|22.2|23.46|24.36|25.39|25.97|26.04|26.17|26.98|27.31|27.36|27.28||26.84|27.3|27.77|28.08|28.19|28.9|29.98|30|27.98|27.47|27.36|27.2|27.48|26.88|29.4|30.6|31|30.14|30.09|29.5|30.58|30.96|30.3|31.83|32|34.5|36.44|36.6|38.5|37.46|34.05|32.98|32.55|30.4|30.46|29.74|30.88|29.2|29.78|31|29.14|26.96|26.4|26.45|25.84|26.69|27|26.5|26.6|26.29|26.1|26.26|26.45|26.85|26.65|26.3|25.98|25.76|24.98|24.76||||||24.38|24.44|24.56|24.59|25.74|26.1|26.18|26.02|26.2|26.35|||26.98|27.98|28.65|28.06|27.68|27.76|27.34|27.58|27.65|28.45|28.5|28.69|28.65|28.77|28|29.18|29.25|29.67|30.74|32.28|30.83|28.43|27.89|26.91|27.35|27.18|26.79|26.56|27|28.36|27.46|26.58|27.44|27.88|27.35|29.67|29.77|30.3|30|30.79|32.07|32.4|32.15|32.9|31.66|32|31.8|32.48|34.2|34.46|33.79|33.18|31.74|30.3|31.19|32.97|31.65|31.97|31.9|30.46|28.23|27.8|27.38|26.25|25.7|25.37|24.2|26.26|||28.3|28.89|26.7|27.4|27.5|27.49|26.5|25.7|24.99|22.75|22.9|22.5|22.81|21.5|21.78|22.45|23.56|23.1|23.5|23.02|25.34|25.26|27|29.57|29.59|29.88|29.19||30.38|31.96|34.12|31.02|28.2|25.64|23.31|21.19|19.26|17.51|15.92|14.47|13.15|11.95|10.86|9.87|8.97|8.15|7.41||6.74|6.13|||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|10.07|9.84||||||9.83|9.81|9.88|9.91|9.79|9.73|9.71|9.77|10.18|10.43|10.56|10.79|10.99|11|11.11|11.23|10.84|10.85||10.9|10.95|10.93|10.8|10.69|10.72|10.73|10.73|10.55|10.57|10.45|10.48|10.19|10.17|10.89|11.06|11.07|10.99|11.05|11.14|11.53|11.62|11.58|11.61|11.56|11.61|11.69|12.04|12.03|12|11.94|11.92|12.07|12.16|12.99|12.76|12.76|12.69|12.69|12.47|12.53|12.46|12.45|12.42|12.5|13.1|12.96|13.09|12.75|12.57|12.5|12.8|12.24|12.18|12.08|12.58|12.78|12.72|12.54|12.4||||||12.08|12.08|11.93|11.69|11.94|12.22|11.96|11.9|11.63|11.61|||11.42|11.5|11.78|12.63|12.8|12.84|12.75|12.08|12.21|12.36|12.44|12.8|13.5|12.94|12.49|12.12|11.74|11.5|11.88|11.23|11.24|11.2|11.08|10.7|10.86|10.92|10.85|10.94|11.28|11.12|10.95|10.12|10.14|10.53|10.46|10.99|11.36|11.03|11.36|10.62|10.2|10.47|10.07|9.65|9.65|9.46|9.36|9.27|9.26|9.26|9.3|9.39|9.21|9.25|9.15|9.04|9|8.95|8.88|8.94|8.91|9.25|8.57|8.66|8.57|8.61|8.33|8.79|||9.02|8.96|9.07|9|8.76|8.79|8.7|8.32|8.41|8.2|8.26|8.26|8.29|8.19|8.27|8.52|8.81|8.76|8.89|8.9|9.24|9.17|9.1|9.82|9.88|9.65|9.35||9.13|9.33|9.54|9.44|9.47|8.62|8.85|9.22|9.2|9.26|9.41|9.41|9.65|9.94|9.31|8.7|8.98|8.94|8.84||8.68|8.86|8.54|8.52|8.96|8.33|8.4|8.57|8.67|8.6|8.27|7.99|7.87|7.85|7.73|7.54|7.73|7.76|7.78|7.82|7.85|7.97|7.74|7.42|7.69|8.03|8.76|8.85|8.41|8.43|8.34
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|6.48|6.5||||||6.52|6.66|6.49|6.52|6.34|6.28|6.44|6.35|6.74|7|7.08|7.16|7.19|7.22|7.27|7.22|7.14|6.99||6.88|6.95|7.1|6.94|6.94|7.21|7.27|7.25|7.11|7.17|7.27|7.12|7.2|6.95|7.31|7.49|7.46|7.22|7.14|7.18|7.53|7.53|7.4|7.45|7.59|7.56|7.47|7.61|7.68|7.77|7.9|7.86|7.26|7.29|7.2|7.29|7.37|7.19|7.2|6.79|6.82|6.89|6.89|6.93|6.9|6.85|6.86|7.07|7.08|7.07|7.18|7.21|7.28|7.25|7.38|7.25|7.36|7.44|6.95|6.97||||||6.81|6.95|6.86|6.89|6.6|6.7|6.74|6.58|6.01|6.16|||6.08|5.9|5.95|6.18|6.2|6.31|6.47|6.06|5.64|5.75|5.75|5.72|5.72|5.73|5.69|5.75|5.68|5.8|5.8|5.85|5.92|5.96|5.89|5.82|5.8|5.8|5.72|5.75|5.59|5.65|5.64|5.64|5.68|5.72|5.74|5.99|6.01|5.91|5.92|5.92|5.93|5.85|5.96|5.95|5.96|6.06|6.24|5.89|5.73|5.35|5.31|5.31|5.28|5.29|5.33|5.25|5.19|5.19|5.1|5.13|5.13|5.18|5.15|5.29|5.35|5.34|5.24|5.28|||5.43|5.44|5.57|5.7|5.42|5.47|5.26|5.09|5.21|5.28|5.55|5.46|5.77|5.476|5.456|5.516|5.744|5.732|5.472|5.312|5.748|5.86|6.3|6.672|6.732|6.576|||6.304|5.86|5.92|5.792|5.68|5.76|6.024|6.352|6.516|6.276|6.112|6.1|6.06|6.128|6.28|6.208|6.472|6.38|6.32||6.076|6.168|6.072|5.9|6.06|6.064|6.232|5.936|6.108|5.904|5.832|5.756|5.552|5.32|5.28|4.876|5.176|5.16|5.036|5.144|5.284|5.5|5.176|4.864|5.08|5.104|5.28|5.3|5.344|5.636|5.316
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|5.35|5.29||||||5.32|5.3|5.32|5.32|5.27|5.22|5.22|5.22|5.39|5.49|5.51|5.55|5.69|5.55|5.52|5.56|5.55|5.53||5.41|5.42|5.43|5.45|5.43|5.44|5.45|5.46|5.44|5.46|5.41|5.4|5.36|5.32|5.57|5.6|5.66|5.64|5.59|5.59|5.71|5.74|5.74|5.78|5.82|5.82|5.87|5.93|5.94|5.86|5.97|5.93|5.88|5.92|6.05|5.96|5.95|5.96|5.77|5.74|5.67|5.65|5.64|5.57|5.49|5.63|5.61|5.58|5.56|5.55|5.56|5.61|5.64|5.58|5.59|5.65|5.69|5.71|5.67|5.61||||||5.54|5.58|5.53|5.57|5.62|5.68|5.73|5.76|5.87|5.76|||5.67|5.79|5.42|5.58|5.47|5.44|5.42|5.39|5.39|5.43|5.42|5.35|5.36|5.32|5.28|5.36|5.36|5.38|5.32|5.33|5.32|5.33|5.31|5.19|5.21|5.23|5.22|5.19|5.15|5.13|5.13|5.09|5.11|5.18|5.21|5.47|5.49|5.45|5.36|5.38|5.35|5.34|5.37|5.42|5.42|5.46|5.34|5.35|5.3|5.31|5.32|5.33|5.35|5.31|5.27|5.29|5.26|5.2|5.16|5.17|5.19|5.22|5.22|5.15|5.09|5.08|4.84|5.02|||5.07|5.11|5.12|5.14|5.1|5.1|4.96|4.78|4.8|4.81|4.86|4.88|4.89|4.85|4.79|4.87|4.92|4.92|4.92|4.89|4.95|4.92|5.06|5.35|5.33|5.3|5.3||5.15|5.22|5.25|5.2|5.15|5.17|5.26|5.56|5.58|5.64|5.6|5.57|5.54|5.46|5.5|5.36|5.52|5.53|5.51||5.36|5.36|5.32|5.21|5.31|5.24|5.27|5.34|5.35|5.34|5.22|5.08|4.95|4.98|5.01|4.81|4.91|4.92|5.01|5.08|5.05|5.07|4.98|4.76|4.89|4.96|5.37|5.38|5.42|5.45|5.32
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|12.6|12.57||||||12.48|12.39|12.53|12.68|12.45|12.1|12.18|12.03|12.48|13.1|13.65|14|14.19|13.83|13.95|14.07|13.15|12.98||12.68|12.78|13.03|13.1|12.86|12.72|12.67|12.89|12.49|12.27|12.36|12.25|11.88|11.59|12.82|13.38|13.5|13.46|13.41|13.19|13.63|13.68|13.7|14.3|14.33|14.6|15.21|15.19|15.37|15.53|14.32|14.46|14.66|14.14|14.31|14.46|13.87|13.51|13.63|13.82|13.55|13.5|13.53|13.42|13.53|13.58|13.76|13.69|13.39|13.6|13.93|14.25|14.5|14.08|14.5|14.89|13.76|13.3|13.55|13.29||||||13.4|13.6|14.1|14.58|13.85|13.32|13.62|13.7|13.9|13.21|||12.72|12.61|11.86|12.49|12.66|11.87|11.46|11.2|10.93|10.95|10.97|11.03|10.9|10.66|10.69|10.45|10.37|10.38|10.47|10.55|10.3|10.33|10.32|10.23|10.03|10.2|10.12|9.86|10.02|10.03|10|9.69|9.55|9.67|9.82|10.61|10.6|10.74|10.82|10.79|10.95|10.95|11.03|11.13|11.33|12.02|12.65|11.53|10.67|10.5|10.47|10.69|10.2|9.98|9.85|9.97|9.9|9.55|9.56|9.7|9.78|9.92|10|10.12|9.54|9.4|9.16|9.46|||9.55|9.65|9.63|9.59|9.62|9.46|9.2|8.86|8.8|8.73|8.9|8.97|8.78|8.55|8.6|8.79|9.07|9.09|8.71|8.83|9.33|9.57|9.85|11.05|11.05|11.2|11.34||11.3|11.09|11.18|10.56|10.55|10.3|10.66|11.32|11.5|11.64|11.36|10.45|10.36|10.49|10.53|9.98|10.2|9.97|9.78||9.34|9.39|9.3|9.09|9.44|9.18|9.18|9.4|9.29|9.28|8.85|8.52|8.66|8.36|8.34|8.35|8.2|8.23|8.42|8.63|8.9|9.97|10.34|9.43|9.58|9.14|8.98|9|8.99|8.78|8.2
07554|100448|/equities/js-sunshine|SHANGHAICOMP|4.24|4.22||||||4.24|4.22|4.2|4.21|4.16|4.14|4.18|4.14|4.32|4.37|4.4|4.46|4.48|4.46|4.45|4.46|4.46|4.39||4.37|4.38|4.39|4.37|4.37|4.4|4.49|4.37|4.38|4.38|4.38|4.39|4.32|4.34|4.53|4.54|4.57|4.54|4.51|4.51|4.61|4.62|4.61|4.68|4.69|4.76|4.84|4.76|4.77|4.68|4.82|4.83|4.71|4.72|4.72|4.73|4.76|4.56|4.65|4.57|4.56|4.54|4.53|4.54|4.51|4.57|4.57|4.61|4.59|4.56|4.53|4.51|4.54|4.52|4.53|4.53|4.6|4.49|4.52|4.5||||||4.42|4.41|4.43|4.4|4.44|4.44|4.46|4.43|4.5|4.5|||4.66|4.34|4.41|4.52|4.49|4.5|4.47|4.43|4.4|4.46|4.42|4.44|4.44|4.44|4.46|4.51|4.53|4.56|4.52|4.58|4.55|4.47|4.42|4.32|4.36|4.4|4.37|4.37|4.3|4.3|4.3|4.24|4.27|4.37|4.38|4.64|4.63|4.61|4.68|4.7|4.72|4.88|4.73|4.78|4.77|4.64|4.61|4.66|4.71|4.8|4.7|4.59|4.6|4.58|4.6|4.7|4.72|4.62|4.61|4.66|4.68|4.82|4.83|4.98|4.58|4.2|4.05|4.2|||4.28|4.26|4.31|4.33|4.44|4.23|4.15|4.04|4.03|4.06|4.13|4.38|4|3.97|3.97|3.93|4.02|4.04|3.99|3.99|4.08|4.07|4.16|4.42|4.4|4.43|4.35||4.28|4.27|4.3|4.25|4.27|4.28|4.34|4.55|4.52|4.49|4.53|4.57|4.53|4.45|4.48|4.4|4.7|4.5|4.44||4.36|4.42|4.37|4.4|4.4|4.53|4.33|4.4|4.36|4.42|4.25|4.15|4.12|4.27|||||||4.16|4.22|4.14|3.9|3.99|4.04|4.45|4.42|4.63|4.37|4.23
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|11.49|11.17||||||11.14|11.14|11.1|11.14|11.19|11.11|10.71|10.71|11.43|11.61|11.71|11.92|11.98|11.99|12.1|12.25|12.14|12.05||12.11|12.19|12.01|11.95|11.83|11.97|12.11|12.1|12.01|11.96|12|11.84|11.79|11.84|12.46|12.55|12.6|12.53|12.42|12.41|12.64|12.61|12.6|12.81|12.98|13.09|13.26|13.64|13.54|12.34|12.36|12.38|12.46|12.37|12.5|12.41|12.51|12.34|12.26|12.24|12.26|12.27|12.17|12.04|12.04|12.04|12.05|12.21|12.2|12.19|12.2|12.16|12.25|12.11|12.21|12.03|12.06|12.19|12.24|12.12||||||11.99|11.94|11.99|11.99|12.14|12.22|12.3|12.29|12.21|12.21|||12.1|12.36|12.49|12.77|12.74|12.79|12.46|12.49|12.49|12.55|12.42|12.51|13.21|13.7|13.9|14.13|13.84|13.85|13.97|13.17|13.12|12.67|12.5|12.3|12.37|12.38|12.41|12.31|12.37|12.41|12.44|12.36|12.31|12.39|12.23|13.11|13.1|13.07|13.36|13.61|13.75|13.76|13.88|14|14.11|13.82|13.64|13.9|14.14|14.19|13.69|13.73|13.43|13.47|13.63|14.01|13.46|13.61|13.2|13.46|13.48|13.51|13.21|13.23|13.1|18.62|17.72|18.65|||19.3|19.59|19.4|19.01|18.28|18.18|17.99|17.55|17.78|17.84|18.4|17.83|18.1|17.6|18.09|18.6|19.87|20.07|19.95|19.7|18.44|18.68|18.94|19.16|18.94|19|18.62||18.32|18.35|18.6|18.35|18.3|18.6|19.18|20.78|20.95|20.35|20.99|21.14|21.75|20.88|21.21|20.6|21.21|21.68|20.06||19.48|18.98|18.48|18.53|19.06|18.88|19.1|19.28|19.39|19.89|18.87|18|17.85|17.93|18.47|16.98|17.3|17.39|17.82|18.2|18.63|21||||||19.65|20.12|19.57|19.45
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|10.608|10.592||||||10.662|10.485|10.523|10.569|10.715|10.215|10.154|10.3|10.723|11.154|11.492|11.585|11.654|11.885|12.062|12.092|12.1|12.208||12.461|12.592|12.523|12.569|12.608|12.5|12.308|12.354|12.361|12.354|12.569|12.608|13.039|12.946|13.961|14.385|14.739|13.4|12.185|11.077|10.069|9.154|8.323|7.569||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP|17.43|17.26||||||17.41|17.65|17.7|18.1|19.5|18.53|18.68|18.31|18.8|19.38|19.38|19.49|19.76|19.59|19.67|19.95|19.46|19.48||19.56|19.25|19.38|18.95|19.18|19.29|19.25|20.29|20.45|20.75|20|18.4|18.45|18.74|19.31|19.08|19.64|18.27|18.28|18.36|18.72|18.78|18.85|19.08|19.15|19.14|18.98|19.07|19.28|19.14|19.09|18.94|19.22|19.16|19.03|19.04|18.7|18.67|18.76|18.5|18.75|18.78|18.95|19.25|18.69|18.72|18.72|18.93|18.91|18.77|18.9|19.1|19.06|18.69|19.48|18.38|18.91|19.05|19.23|19.32||||||19.09|19.25|19.52|19.61|20.2|19.67|19.74|19.8|19.64|19.68|||19.47|19.66|19.77|20.45|20.54|21.49|20.17|20.27|20.31|20.63|20.64|20.85|21.13|21.13|19.81|20.11|19.97|20.02|20.3|20.45|20.7|21|20.32|20.2|20.09|20.25|20.2|20.3|20|20.18|20.12|20.22|22.17|22.59|22.5|23.06|22.8|22.25|22.8|23.09|23.08|22.95|22.35|22.56|20.58|20.49|19.95|20.5|20.07|20.19|20.11|20.33|20.28|19.8|19.45|19.7|19.81|18.07|18.1|18.31|18.42|18.68|18.77|18.07|17.72|17.78|17.36|18.36|||19.28|19.48|18.18|||||||16.63|16.77|16.84|16.99|16.62|17.08|16.9|17.25|17.33|17.38|17.22|17.62|17.68|18.6|19.84|19.64|19.88|19.65||19.48|19.64|19.87|19.89|18.8|18.95|19.1|20.55|20.5|20.9|21.49|21.56|20.83|20.85|20.23|20.9|22.18|22.56|22.88||22.39|23.08|22.87|22.99|23.87|23.5|22.27|22.78|23.3|22.99|23.49|22.59|25.1||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|36.47|36.4||||||36.38|36.25|36.41|36.15|35.9|35.84|35.75|35.46|36.05|36.27|36.2|36.49|37.31|36.85|37.59|37.8|37.99|38.28||38.3|37.65|37.75|37.18|36.46|37.1|37.23|37.38|37.1|36.84|36.98|36.5|37.39|34.52|35.57|35.25|34.79|34.98|34.5|34.2|35.25|35.16|35.35|35.49|35.85|36.69|36.75|36.78|37.55|36|36.5|35.95|36.11|36.15|35.2|36.6|34.23|31.94|31.81|31.77|32.16|32.07|32.19|32.07|32.56|32.68|32.7|32.79|32.65|32.35|32.36|32.6|32.98|33.14|33.2|33.18|31.93|31.87|31.95|31.84||||||31.52|31.1|30.34|30.57|31.58|31.75|31.76|31.97|32.35|32.49|||32.37|32.54|33.16|33.99|32.8|32.89|32.2|32.22|32.79|33|33.1|32.39|32.4|32.65|31.9|32.96|32.53|32.38|32.49|33.12|32.92|32.9|33.2|32.75|33.46|34.2|34.55|31.99|30.9|30.85|30.15|30.1|30.48|30.87|30.17|30.38|29.48|29.05|29.3|29.57|29.41|30.25|29.87|28.7|28.71|28.8|28.56|28.41|28.45|28.49|27.97|28.48|28.31|27.91|27.85|27.75|26.96|26.91|27.22|27.4|27.5|28|27.87|27.71|27.55|27.68|27.05|26.49|||26.09|27.24|25.85|25.28|25.68|25.45|25.24|24.7|24.75|24.92|25.1|25.3|25.32|23.06|23.07|23.06|23.54|23.2|22.54|22.23|22.86|22.62|22.9|23.64|23.34|23.65|23.26||22.82|22.6|22.75|22.8|23.25|23.27|23.69|24.7|24.95|25.25|25.39|25.25|24.56|24.34|24.28|23.97|24.85|24.78|24.62||24.22|24.45|24.07|23.88|24.22|24.06|24.4|24.49|24.63|24.63|24.03|23.19|22.9|23.25|23.66|22.9|24.23|25.24|24.68|24.26|24.47|25.07|24.09|22.93|22.7|23.1|23.81|24.09|23.25|23.35|22.63
07562|100908|/equities/yueda-invest|SHANGHAICOMP|8.45|8.41||||||8.43|8.38|8.31|8.38|8.3|8.27|8.22|8.16|8.4|8.5|8.66|8.72|8.75|8.77|8.69|8.74|8.66|8.63||8.55|8.57|8.6|8.65|8.57|8.58|8.61|8.56|8.49|8.54|8.47|8.45|8.48|8.49|8.91|8.86|8.89|8.8|8.82|8.83|9.09|9.07|9.06|9.13|9.13|9.1|9.06|9.16|9.09|9.09|9.14|9.22|9.24|9.18|9.21|9.22|8.98|9.02|9.02|8.93|8.92|8.92|8.93|8.85|8.74|8.87|8.86|8.92|8.89|8.87|8.82|8.8|8.87|8.81|8.81|8.85|8.77|8.85|8.84|8.69||||||8.55|8.6|8.57|8.56|8.74|8.91|8.94|8.88|8.93|8.93|||8.91|9.05|8.9|9.2|9.01|9.04|8.97|8.91|8.93|9.03|9.08|9.15|9.15|9.1|9.15|9.22|9.33|9.45|9.57|9.23|9.19|9.34|9.23|9|9.2|9.22|9.24|8.97|9.12|9.13|9.11|9.03|9.14|9.39|9.46|9.76|9.95|10.1|9.69|9.58|9.7|9.86|9.82|9.6|9.68|9.6|9.37|9.48|9.43|9.45|9.3|9.47|9.41|8.88|8.73|8.82|8.78|8.75|8.82|8.97|9.03|9.18|8.94|8.69|8.54|8.28|8.08|8.39|||8.42|8.26|8.35|8.38|8.42|8.29|8.26|7.99|8.1|7.99|8.16|8.16|8.02|7.93|7.86|7.82|7.96|7.88|7.9|7.86|7.96|7.91|8.19|8.56|8.57|8.56|8.46||8.31|8.35|8.47|8.45|8.38|8.43|8.48|8.96|8.99|9.08|9.19|8.97|8.95|8.81|8.91|8.85|9.13|8.96|8.83||8.66|8.74|8.55|8.44|8.68|8.58|8.67|8.68|8.57|8.69|8.49|8.25|8.19|8.2|8.1|7.75|7.91|7.96|8.08|8.17|8.08|8.32|8.04|7.59|7.72|7.87|8.56|8.62|8.63|8.58|8.37
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|11.41|11.28||||||11.28|11.27|11.37|11.45|11.37|11.42|11.56|11.42|11.25|11.16|11.13|11.14|11.22|11.26|11.4|11.07|11.08|10.64||10.57|10.59|10.57|10.66|10.69|10.79|10.8|10.84|10.85|10.77|10.74|10.98|10.75|10.79|11.28|11.4|11.45|11.34|11.39|11.47|11.67|11.87|11.74|11.3|11.24|11.12|11.16|11.19|11.17|11.19|11.26|11.25|11.35|11.32|11.1|11.06|10.99|11.05|11.28|10.99|10.84|10.84|10.92|10.96|11.02|11.17|11.27|11.25|11.26|11.28|11.19|11.25|11.4|11.32|11.37|11.3|11.44|11.45|11.57|11.36||||||10.99|10.76|10.79|10.78|10.84|11.27|11.46|11.56|11.66|11.77|||11.77|11.77|11.87|12.25|12.11|12.15|12.15|11.95|12.23|12.37|12.24|12.32|12.49|12.57|12.32|12.51|12.31|12.54|12.78|13.05|12.87|13.03|13.3|12.78|13.05|13.06|12.94|12.49|12.35|12.68|12.56|12.15|11.46|11.99|11.81|12.25|12.38|12.56|12.34|12.38|11.44|11.5|11.73|11.21|10.27|9.86|9.81|9.88|9.92|9.54|9.69|9.68|9.69|9.68|10.24|9.944|9.988|9.976|9.86|9.908|9.5|9.676|9.708|9.64|9.596|9.632|8.96|9.404|||9.304|9.288|9.456|9.312|9.112|9.128|9.092|8.956|8.656|8.656|8.836|8.628|8.672|8.316|8.488|8.48|8.72|8.696|8.64|8.384|8.252|8.224|8.484|8.84|8.628|8.74|8.848||8.704|8.752|8.8|8.188|8.3||||||||||||7.772|7.692|7.672||7.456|7.516|7.416|7.34|7.48|7.336|7.404|7.58|7.496|7.54|7.356|7.104|7.068|7.06|7.144|6.86|6.916|6.968|7.108|7.12|6.848|6.984|6.696|6.336|6.58|6.64|7.1|7.06|7.152|7.172|7.016
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|10.17|9.88||||||9.53|9.48|9.49|9.62|9.56|9.47|9.48|9.51|9.62|9.96|10.16|10.24|10.31|10.35|10.32|10.39|10.42|10.5||10.45|10.55|10.43|10.39|10.41|10.67|10.75|10.78|11.1|10.35|10.43|10.46|10.28|10.29|10.99|11.09|11.15|10.85|10.76|10.8|11.17|11.23|11.25|11.37|11.4|11.38|11.43|11.61|11.56|11.49|11.63|11.52|11.62|11.53|11.42|11.33|11.31|11.44|11.49|11.56|11.7|11.77|11.67|11.68|11.62|11.64|11.6|11.7|11.72|11.73|11.71|11.75|11.72|11.46|11.65|11.63|11.74|11.73|11.47|11.4||||||11.1|11.11|11.17||||||||||11.26|11.4|11.52|11.93|11.93|11.99|11.94|11.78|11.84|11.94|11.98|12.06|11.96|12.12|12.16|12.28|12.28|12.61|12.73|12.6|12.64|12.52|12.52|12.09|12.31|12.38|12.35|12.19|12.15|12.25|12.09|12.06|12.14|12.44|12.86|13.9|13.88|13.76|14.16|14.36|14|14.19|13.92|13.68|13.19|12.74|12.55|12.59|12.56|12.97|12.85|12.86|12.49|12.71|12.78|12.5|12.64|12.33|12.34|12.56|12.8|12.33|11.24|11.43|11.28|11.39|10.86|11.77|||12.2|12.45|12.48|12.55|12.73|12.35|12.27|11.69|11.86|11.49|11.77|11.7|11.94|11.87|11.28|11.29|11.56|11.55|11.49|11.25|12.48|12.47|13.33|15.44|16.21|17.95|||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP|12.99|12.98||||||12.96|12.99|13.06|12.99|12.66|12.5|12.63|12.61|13.15|13.68|13.95|14.29|14.39|14.32|14.33|14.54|14.18|14.11||13.9|13.87|13.99|14.05|13.46|13.62|13.65|13.68|13.7|13.39|13.38|13.31|13.13|13.16|14.18|14.19|14.3|14.29|14.05|14.07|14.37|14.17|14.26|14.93|15.09|15.19|15.35|15.78|15.55|15.33|15.22|15.3|15.49|15.49|15.7|15.65|15.7|14.8|15.28|14.87|14.65|14.56|14.24|14.27|14.18|14.22|14.15|14.53|14.55|14.43|14.58|14.95|14.75|14.39|14.38|14.22|14.39|14.4|14.35|13.97||||||13.87|13.8|13.51|13.52|13.98|13.75|13.84|13.61|13.62|13.49|||13.47|12.86|13.05|13.25|13.28|13.27|13.13|13.04|12.95|12.78|12.75|12.79|12.76|12.59|12.61|12.67|12.72|12.85|12.87|12.93|12.9|12.76|12.66|12.56|12.64|12.88|12.88|12.75|12.75|12.8|12.3|12.25|12.11|11.98|12.18|12.76|12.65|12.42|12.75|12.73|12.66|12.79|12.89|12.97|12.87|12.86|12.53|12.65|12.65|12.61|12.72|12.42|12.38|12.32|12.27|12.15|12.12|12.1|12.19|12.2|12.14|12.2|11.88|11.86|11.8|11.74|11.38|11.9|||12.02|12.09|12.14|12.16|11.91|11.9|11.87|11.4|11.54|11.49|11.68|11.67|11.53|11.19|11.24|11.58|11.8|11.75|11.66|11.75|12.41|12.42|12.72|13.45|13.43|13.58|13.35||13.11|12.95|12.97|12.67|12.48|12.49|12.71|13.45|13.5|13.65|13.87|13.47|13.57|13.29|13.33|13.25|13.49|13.33|12.74||12.4|12.55|12.28|12.05|12.35|12.09|12.18|12.3|12.29|12.37|12.19|11.65|11.58|11.46|11.14|10.9|11.15|11.11|11.18|11.1|11.16|11.15|10.96|10.5|11|11.19|12.24|12.3|12.37|12.63|12.38
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|19.92|20.5||||||20.78|19.29|18.5|18.79|17.56|17.68|17.88|17.78|18.25|18.2|18.14|18.82|18.45|18.05|17.97|18.24|17.38|17.25||17.36|17.35|17.58|17.32|17.11|17.48|17.47|17.52|17.4|17.65|17.85|18.25|17.9|17.94|19.55|19.28|19.33|19.26|19.51|19.44|19.24|19.59|19.85|20.75|21.8|21.08|22.04|20.9|22.31|22.56|21.18|20.32|20.45|20.5|21.17|19.31|17.56|16.18|15.76|15.97|15.06|14.85|14.83|14.85|14.66|14.72|14.72|14.98|14.86|14.68|14.5|14.33|14.62|14.19|14.17|14.04|14.19|14.13|14.24|14.12||||||14.02|14.06|13.93|13.93|14.09|14.22|14.15|14.15|14|14.07|||13.9|13.97|14.17|14.61|14.61|14.74|14.64|14.7|14.55|14.6|14.58|14.62|14.6|14.75|14.61|14.76|14.78|15.12|15.19|15.23|15.26|15.39|15.39|15.08|15.34|15.45|14.99|14.98|14.75|14.76|14.88|14.82|14.83|14.85|14.8|15.56|15.52|15.38|15.58|15.67|15.96|16.05|15.98|16.36|16.43|16.95|16.2|15.85|14.78|15.25|14.94|14.56|14.85|13.65|13.58|13.64|13.48|13.26|13.27|13.19|13.28|13.32|13.38|13.54|13.47|13.14|12.9|13.04|||13.28|13.5|13.64|13.42|13.55|13.64|13.35|12.95|12.95|13.01|13.04|13.01|13.11|13.05|13.13|13.02|13.3|13.13|13.02|13.03|13.15|13.1|13.48|14.08|14.15|14.15|14.24||14.06|14.05|14.19|14.35|14.47|14.2|14.85|14.83|14.53|14.56|14.85|15.17|15.4|14.01|14.03|13.84|14.41|14.57|14.47||14.4|14.23|14.19|14.1|14.35|14.22|14.5|15.1|15.24|15.33|15.47|14.71|14.27|14.39|15.1|14.52|14.71|14.8|15.9|16.63|15.6|15.88|14.75|13.45|12.95|13.3|||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP|5.22|5.19||||||5.2|5.21|5.23|5.16|5.1|5.11|5.07|5.05|5.04|5.08|5.13|5.15|5.18|5.14|5.12|5.13|5.11|5.09||5.04|5.04|5.06|5.06|5.05|5.08|5.08|5.03|5.03|5.09|5.08|5.11|5.13|5.06|5.22|5.19|5.13|5.13|5.1|5.1|5.18|5.13|5.18|5.21|5.23|5.05|5.06|5.08|5.07|5.07|5.02|5.02|5.03|5.02|5.05|4.94|4.9|4.87|4.88|4.86|4.86|4.86|4.86|4.86|4.86|4.89|4.89|4.9|4.9|4.9|4.86|4.86|4.87|4.84|4.85|4.82|4.8|4.78|4.8|4.8||||||4.76|4.73|4.72|4.71|4.76|4.79|4.8|4.74|4.72|4.73|||4.72|4.75|4.77|4.86|4.87|4.9|4.89|4.88|4.88|4.91|4.9|4.89|4.86|4.84|4.85|4.89|4.89|4.89|4.9|4.91|4.9|4.92|4.94|4.77|4.73|4.77|4.77|4.77|4.77|4.73|4.66|4.64|4.72|4.79|4.73|4.7|4.63|4.6|4.63|4.64|4.64|4.66|4.68|4.72|4.62|4.64|4.54|4.52|4.48|4.48|4.46|4.48|4.46|4.41|4.37|4.36|4.35|4.34|4.34|4.35|4.35|4.38|4.37|4.4|4.39|4.39|4.34|4.39|||4.41|4.44|4.54|4.41|4.4|4.42|4.42|4.28|4.29|4.31|4.36|4.49|4.49|4.45|4.45|4.49|4.46|4.44|4.49|4.45|4.43|4.4|4.52|4.65|4.66|4.66|4.65||4.6|4.67|4.69|4.65|4.66|4.66|4.72|4.87|4.86|4.84|4.9|4.93|4.93|4.89|4.9|4.89|4.97|4.94|4.87||4.81|4.84|4.68|4.68|4.74|4.68|4.69|4.7|4.72|4.74|4.66|4.57|4.53|4.53|4.56|4.43|4.48|4.51|4.55|4.59|4.54|4.59|4.6|4.37|4.46|4.48|4.75|4.76|4.77|4.77|4.7
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|19.843|19.179||||||19.071|19|19.571|19.829|19.471|19.95|20.5|19.014|18.279|18.171|18.45|18.564|19.229|19.264|19.586|20.379|20.214|20.243||19.85|20.129|20.121|20.557|20.486|21.307|21.564|22.064|22.357|22.764|23.071|23.121|23.307|23.7|25.5|27.5|28.493|26.343|27.607|29.786|27.729|25.207|22.914|20.829|18.936|17.214|15.65|14.229|12.936|11.757|10.686|9.714|8.829|8.029|7.3|6.636||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|7.42|7.38||||||7.41|7.36|7.36|7.39|7.35|7.32|7.32|7.31|7.55|7.65|7.74|7.8|7.81|7.83|7.9|7.73|7.68|7.63||7.62|7.59|7.63|7.62|7.57|7.64|7.66|7.61|7.56|7.57|7.57|7.59|7.65|7.73|8.01|8|8.02|7.99|7.96|7.97|8.02|8.03|8.04|8.08|8.08|8.05|8.09|8.14|8.15|8.08|8.1|8.12|8.16|8.12|8.16|8.15|8.17|8.22|8.24|8.25|8.29|8.3|8.32|8.3|8.24|8.32|8.3|8.31|8.38|8.36|8.27|8.33|8.32|8.28|8.32|8.34|8.45|8.32|8.38|8.38||||||8.25|8.18|8.21|8.37|8.589|8.828|8.867|8.867|8.872|8.85|||8.717|8.867|8.783|9.022|9.061|9.239|8.889|8.689|8.678|8.789|8.706|8.85|8.944|8.733|8.744|9.1|8.928|8.767|8.778|8.817|8.867|8.756|8.661|8.483|8.439|8.583|8.739|8.194|8.211|8.206|8.211|7.872|7.983|8.039|7.817|8.106|8.028|7.961|8.083|8.5|7.806|7.706|7.694|7.572|7.561|7.606|7.611|7.45|7.5|7.6|7.717|7.517|7.461|7.339|7.256|7.25|7.189|7.189|7.3|7.361|7.367|7.372|7.333|7.417|7.439|7.428|7.139|7.161|||7.3|7.311|7.3|7.3|7.244|7.311|7.289|7.161|7.078|6.95|7.094|7.167|7.211|6.95|6.933|7.028|7.139|6.983|6.861|6.778|6.883|6.872|7.128|7.406|7.333|7.428|7.45||7.556|7.628|7.694|7.678|7.55|7.394|7.433|7.739|7.772|7.778|7.861|7.889|7.789|7.717|7.739|7.667|7.783|7.767|7.694||7.472|7.483|7.433|7.4|7.561|7.522|7.367|7.472|7.483|7.367|7.317|7.117|7.033|6.967|6.872|6.589|6.689|6.778|6.878|6.789|6.839|6.994|6.878|6.689|||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|21.85|21.45||||||20.98|20.86|21.05|21.85|21.84|22.1|21.86|21.5|21.2|21.5|21.04|21.26|21.51|21.8|21.23|21.25|20.81|20.94||19.79|19.97|19.65|19.4|19.38|19.84|19.57|19.25|18.92|18.95|18.98|19.25|19.05|18.59|19.72|19.73|20.11|20.15|20.25|20.3|20.16|19.87|19.96|19.98|19.41|19.41|19.59|19.79|19.3|19.21|19.3|19.35|19.35|19.34|19.29|19.29|18.83|18.8|18.82|18.79|18.96|19.08|19.26|19.29|19.49|19.57|19.22|19.16|19.21|19.24|19.11|19.26|19.45|18.92|18.93|18.86|18.94|18.88|19.1|18.83||||||18.46|18.43|18.49|18.35|18.81|19.08|19.07|18.76|18.84|18.85|||19.06|19.26|19.65|19.95|19.88|19.99|19.44|19.5|19.49|19.76|19.86|20.19|20.25|19.87|19.78|20.1|19.86|19.92|19.99|20.17|20.33|19.96|19.88|19.3|19.4|19.53|19.56|19.55|19.1|19.17|19.11|19.21|19.12|19.52|19.75|20.8|20.48|20.45|20.58|20.47|20.54|20.55|20.62|21.1|21.55|21.62|21.4|21.68|21.18|21.43|21.25|22.1|21.18|20.52|19.6|19.95|19.3|19.2|18.79|18.86|18.4|18.62|18.48|18.46|18.47|18.24|17.73|18.89|||18.66|18.51|18.78|18.78|18.73|18.99|18.52|17.94|18.3|18.05|18.18|18.3|18.6|18.66|18.33|18.42|18.38|17.82|18.08|17.85|17.84|17.84|18.49|20|20.36|20.14|20.17||19.74|19.31|19.54|19.48|19.65|19.36|19.58|20.92|20.55|20.92|21.5|21.72|21.89|21.75|21.65|21.45|21.76|22.12|22.39||22.47|21.56|19.65|19.46|20.16|20.28|20.12|19.65|20.2|19.66|18.84|17.96|17.93|18.25|18.18|17.41|18.28|18.94|18.86|19.23|19.45|18.98|18.28|16.91|16.55|16.9|18.38|18.5|18.6|18.65|18.31
07573|100564|/equities/lianchuang|SHANGHAICOMP|16.4|16.16||||||16.19|16.16|16.25|16.07|15.7|15.61|15.7|15.73|15.7|15.99|16.13|16.45|16.6|16.52|16.72|16.73|16.72|16.75||16.57|16.55|16.51|16.68|16.55|16.67|16.85|16.87|16.93|16.39|16.31|16.27|16.24|16.68|16.76|16.83|16.86|16.87|16.61|17.7|18.05|18.03|18.09|18.21|18.26|18.32|18.39|18.59|18.39|18.44|18.63|18.59|18.63|18.95|19.04|18.96|18.7|18.67|18.48|17.88|18.15|18.17|18.5|18.57|18.34|18.06|17.96|18.27|18.35|18.23|18.24|18.07|18.29|18.36|18.82|19.07|19.13|19.35|||||||||||||19.11|19|18.88|19|19.06|||18.15|18.2|18.41|18.73|18.77|19|18.86|19.32|19.02|19.37|19.15|19.24|19.19|19.54|19.88|20.2|20.15|21.08|20.39|20.45|20.2|19.95|19.85|19.5|19.95|20.09|20.11|19.75|19.96|20.04|19.86|19.08|19.06|19.24|19.34|20.38|20.23|20.07|19.99|20.15|20.75|21|21.23|21.39|20.98|20.88|19.98|20.58|19.28|18.34|18.62|18.49|18.72|18.65|17.98|17.58|17.19|16.76|16.36|16.19|16.15|15.84|15.66|16.16|15.95|15.67|14.8|15.87|||15.88|17.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.77
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|23.829|23.771||||||23.65|23.479|23.343|23.229|23.229|23.35|23.214|22.771|23.071|23.364|23.707|23.143|23.479|23.543|23.771|23.543|23.664|22.271||22.064|21.814|21.843|21.993|22|22.071|21.871|21.929|21.571|21.429|21.514|21.529|21.486|21.571|22.407|22.579|22.679|22.607|22.65|23.071|23.393|23.464|23.179|23.286|23.679|23.771|23.871|23.486|23.514|24.1|24|24.143|24.171|24.136|24.214|24.25|24.179|24.25|24.207|24.143|24.236|24.121|24.25|24.164|24.321|24.929|24.886|24.771|24.7|24.629|24.814|24.957|25.086|25.079|25.2|25.314|26.279|26.321|26.386|26.314||||||26.143|26.329|26.643|26.529|26.721|26.557|26.2|25.893|26.071|25.879|||25.979|25.607|25.907|26.3|26.236|26.071|26.243|26.471|26.7|26.986|26.829|25.693|25.979|24.443|24.064|24.436|24.421|24.471|24.014|23.736|23.821|23.9|23.693|23.336|24.121|24.5|24.5|24.136|24.564|24.557|24.1|23.864|24.179|24.621|24.129|24.993|24.679|24.686|26.143|25.929|26.257|25.257|25.643|23.643|23.529|23.529|23.179|23.693|23.35|23.779|22.914|22.814|22.821|22.964|22.929|22.607|22.693|21.929|21.964|22.093|22|22.464|21.871|21.993|22|21.636|21.021|21.314|||21.757|21.986|21.607|21.55|21.993|22|21.786|20.979|21.236|21.057|20.779|20.586|28.98|28.29|28.39|28.95|29.37|29.15|29.49|29.1|29.97|29.19|29.48|31.49|31.79|32.07|31.4||30.7|31.3|31.98|30.95|31.29|30.57|30.44|31.75|32.5|33.09|33.5|32.95|31.66|31.45|31.21|28.7|28.4|27.3|27.39||27.04|27.46|27.33|26.6|26.8|26.06|26.2|26.86|27.46|26.55|25.88|24.83|24.6|24.64|24.94|24.17|24.65|24.82|23.99|24.28|24.35|25.18|24.82|23.55|24.7|24.35|26.84|26.76|27.49|27.75|27.27
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|32.3|32.26||||||32.33|31.83|32|32.28|32.35|33.33|33.55|33.2|33.6|33.48|34.47|34.1|34.41|34.34|34.08|32.98|32.56|32.16||32.43|32.68|32.59|32.89|32.88|32.69|32.58|32.69|33.1|31.8|31.7|31.55|31.88|32|33.38|33.83|33.32|33.35|33.37|33.33|33.3|33.29|33.3|33.55|33.54|33.55|33.78|34.6|34.87|35.17|35.35|35.6|35.08|34.89|34.78|35.08|35.78|36|36.35|36.1|36.76|34.5|33.2|33.45|33.65|33.47|32.93|33|33.48|33.7|33.59|33.8|34.2|33.97|32.45|33.18|32.11|32.15|32.8|31.08||||||||||||||||||28.78|29.12|28.36|28.25|27.99|27.77|27.67|27.48|28.02|28.44|28.36|28.43|28.74|28.48|27.64|27.98|27.84|27.76|27.67|27.78|27.86|27.81|27.7|27.3|27.96|28.27|28|28.02|27.39|27.39|26.98|27|27.46|27.58|27.49|29.27|29.09|28.87|28.92|28.95|28.83|28.99|29.48|29.35|29.51|29.9|29.85|29.29|28.15|28.58|27.52|27.36|26.95|26.92|27.1|27.15|26.2|25.53|25.57|25.62|25.36|25.55|25.41|25.54|25.48|25.05|24.53|25.2|||25.88|25.98|26.22|25.77|25.7|25.83|25.8|25.11|25.25|25.25|25.44|25.6|25.6|25.52|25.63|25.57|25.7|25.63|25.3|25.3|25.69|25.19|26.51|27.99|28.18|28.27|28.17||27.59|27.23|27.46|27.2|27.34|27.6|27.58|28.06|28.25|28.36|28.77|28.14|27.9|27.38|27.43|26.79|27.65|27.79|27.58||27.25|27.23|26.59|26.3|26.65|25.96|26.44|26.97|27.1|26.96|26.9|25.91|25.75|25.22|25.44|24.58|24.9|24.77|24.7|24.86|24.55|24.82|24.4|23.2|24.65|25.29|27.4|27.5|27.38|27.65|27.09
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|8.71|8.68||||||8.65|8.62|8.61|8.65|8.54|8.62|8.79|8.78|8.84|8.84|9.07|9.21|9.39|9.45|9.54|9.5|9.37|9.4||9.37|9.48|9.51|9.67|9.69|9.38|9.15|9.11|8.91|8.98|9.12|9.34|9.56|9.48|9.34|9.22|9.28|9.36|9.06|9.18|8.9|8.75|8.55|8.65|8.46|8.45|8.59|8.73|8.73|8.6|8.65|8.59|8.6|8.85|8.6|8.49|8.37|8.44|8.53|8.37|8.62|8.66|8.53|8.56|8.51|8.65|8.57|8.66|8.76|8.8|8.95|9.2|9.06|9.13|9.27|8.72|7.99|7.95|7.92|7.83||||||7.67|7.66|7.65|7.63|7.78|7.95|8.01|7.96|8.04|8.08|||8.08|8.19|8.19|8.58|8.28|8.32|8.28|8.3|8.31|8.24|8.25|8.28|8.29|8.33|8.36|8.45|8.46|8.67|8.7|8.61|8.65|8.74|8.6|8.4|8.51|8.65|8.63|8.59|8.68|8.72|8.83|9|8.28|8.23|8.32|8.67|8.57|8.53|8.63|8.7|8.76|8.73|8.87|8.91|8.33|8.39|8.34|8.35|8.27|8.35|8.5|8.72|7.99|7.75|7.78|7.8|7.64|7.62|7.61|7.71|7.56|7.65|7.58|7.62|7.66|7.71|7.6|7.75|||7.87|7.94|7.93|7.98|7.97|8.14|7.76|7.52|7.67|7.64|7.79|7.79|7.88|7.63|7.64|7.7|7.89|7.8|7.89|7.79|7.96|7.86|8.05|8.64|8.59|8.8|8.48||8.18|8.31|8.45|8.36|8.44|8.56|8.78|9.37|9.41|9.47|9.82|9.84|9.64|9.43|9.45|9.35|9.64|9.67|9.92||9.66|9.65|9.53|9.64|9.91|9.77|10.03|10.12|10.17|10.68|10.28|9.69|9.48|9.61|9.8|9.15|9.6|9.71|10.06|9.49|9.66|10.16|9.57|8.88|9.36|10.58|10.8|10.02|9.11|8.36|8.23
07580|101086|/equities/jlec|SHANGHAICOMP|4.27|4.29||||||4.3|4.28|4.23|4.2|4.15|4.15|4.25|4.13|4.2|4.27|4.36|4.39|4.43|4.47|4.49|4.7||||||4.28|4.26|4.23|4.25|4.27|4.24|4.21|4.22|4.22|4.18|4.14|4.13|4.32|4.35|4.41|4.35|4.32|4.35|4.49|4.51|4.47|4.51|4.55|4.58|4.68|4.61|4.65|4.81|4.5|4.65|4.47|4.45|4.45|4.44|4.26|4.23|4.25|4.21|4.2|4.2|4.22|4.22|4.16|4.23|4.22|4.29|4.27|4.24|4.19|4.2|4.32|4.26|4.25|4.12|4.09|4.04|4.07|4.02||||||3.98|4.02|4.04|4.12|4.69|4.42|4.46|4.38|4.35|4.28|||4.27|4.27|4.3|4.2|4.13|4.14|4.01|3.99|3.97|4|4.01|4.17|4.04|4.03|3.97|4.05|4|3.98|3.99|4.01|4.04|3.99|3.97|3.89|3.93|3.95|3.89|3.89|3.86|3.84|3.85|3.83|3.91|3.99|3.96|4|3.96|3.95|3.98|4|3.99|3.97|4.02|4.05|4.02|4.04|4.01|4.01|4.02|4.3|3.93|3.94|3.92|3.96|3.97|4|3.89|3.9|3.94|4|4|4.09|4.02|4.08|4.15|4.11|3.97|4.05|||4.03|4.09|4.03|3.67|3.67|3.7|3.65|3.53|3.54|3.53|3.56|3.56|3.58|3.53|3.56|3.6|3.66|3.64|3.66|3.65|3.77|3.74|3.86|4.03|4.17|3.97|3.95||3.87|3.88|3.99|3.92|3.85|3.84|3.91|4.08|4.09|4.12|4.15|4.12|4.09|4.02|4.03|4|4.07|4.06|4.05||4.01|4.01|3.97|3.94|3.99|3.96|4.01|4|4.06|4.24|3.94|3.79|3.78|3.75|3.78|3.69|3.78|3.79|3.89|3.84|3.79|3.84|3.75|3.57|3.65|3.67|3.98|3.99|4.02|4|3.91
07581|100424|/equities/jilin-forest|SHANGHAICOMP|8.977|8.739||||||8.669|8.677|8.815|8.769|8.585|8.669|8.815|8.754|9.546|9.492|9.585|9.908|10.361|10.077|10.8|11.223|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.315|9.069|9.131|8.977|8.808|8.869|8.992|9.215|8.938|8.885|8.846|8.9|8.369|8.292|8.285|10.53|10.52|10.35|10.73|||10.84|10.84|10.86|10.75|10.74|10.75|10.57|10.3|10.44|10.44|10.52|10.73|10.38|10.03|10.12|10.49|10.78|10.73|10.78|10.66|10.95|10.84|11.43|12.1|12.17|12.25|12.34||12.33|12.16|12.25|11.8|11.14|11|11.42|12.13|11.9|11.65|11.78|11.35|11.43|11.07|10.9|10.68|11.09|11.04|11.13||10.93|11.05|10.93|10.84|11.05|10.87|10.96|11.12|11.25|11.48|11.58|11.55|11|10.8|10.93|10.38|10.5|10.65|10.97|10.34|9.87|9.66|9.33|8.71|9.2|9.55|10.07|10.28|10.07|10.09|9.99
07582|100561|/equities/microelect|SHANGHAICOMP|8.78|8.86||||||8.87|8.86|8.78|8.85|8.72|8.76|8.57|8.55|8.83|9.05|9.23|9.36|9.52|9.43|9.57|10.08|9.18|9.07||9.02|9.1|9.18|9.13|9.01|9.12|9.15|9.29|9.18|9.06|9.16|9.17|8.93|8.94|9.68|9.75|9.84|9.78|9.88|9.67|9.84|9.86|9.85|9.96|10.21|10.44|10.39|10.27|10.27|10.27|10.44|10.49|10.4|10.41|10.53|10.58|10.7|10.65|10.6|9.7|9.74|9.79|9.87|9.93|10.02|10.27|9.93|9.95|9.97|9.95|10.03|9.99|9.98|9.85|9.93|10|10.05|10.05|10.02|10.09||||||9.85|9.92|10.01|9.74|9.85|10.07|10.13|10.11|10.07|10.07|||10.18|10.07|10.25|10.7|10.75|10.76|10.75|10.81|10.83|11.04|10.9|10.98|11.04|11.29|11.08|11.01|11.28|12.44|12.24|12.23|12.47|11.66|11.46|11.18|11.25|11.35|11.34|11.06|11.39|11.44|11.39|11.33|11.54|11.2|11.18|12|12.28|12.78|12.9|12.97|12.28|11.97|12.4|11.88|11.27|11.3|11.15|11.37|11.19|11.29|11.32|11.46|11.47|11.84|12.07|11.94|12.42|11.89|11.97|11.13|11.3|11.74|11.51|10.74|10.99|10.95|10.35|11|||11.57|11.65|11.73|11.98|10.98|10.12|9.74|9.57|8.88|8.54|8.74|8.71|8.79|8.48|8.55|8.37|8.92|8.7|8.24|8.06|8.46|8.37|8.74|9.59|10|9.97|10.16||10.08|10.36|10.37|10.11|9.78|8.89|8.47|9.08|9.15|9.56|9.58|9.15|9.08|8.98|9.24|9.2|9.5|9.63|9.93||9.56|8.87|8.32|8.25|8.39|8|7.69|7.79|8.07|7.49|7.42|7.2|7.2|7.2|7.02|6.78|6.7|6.7|6.74|6.86|6.88|6.99|6.71|6.34|6.66|6.85|7.38|7.52|7.78|7.36|7.2
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|6.09|6||||||5.92|5.84|5.97|5.84|5.61|5.63|5.64|5.54|5.64|5.62|5.71|5.77|5.86|5.87|5.95|5.94|5.74|5.57||5.49|5.5|5.55|5.56|5.54|5.61|5.62|5.61|5.52|5.57|5.52|5.51|5.49|5.46|5.66|5.7|5.76|5.73|5.62|5.68|6.01|6.16|6.17|6.25|6.3|6.05|6.13|5.68|5.8|5.45|5.52|5.5|5.46|5.48|5.52|5.48|5.37|5.3|5.34|5.28|5.26|5.31|5.23|5.22|5.19|5.27|5.27|5.29|5.35|5.29|5.24|5.22|5.25|5.19|5.22|5.17|5.18|5.17|5.14|5.12||||||5.06|5.06|5.07|5.06|5.12|5.14|5.14|5.11|5.13|5.03|||5.01|5.04|5.07|5.22|5.23|5.21|5.16|5.14|5.09|5.15|5.16|5.2|5.21|5.27|5.14|5.25|5.19|5.23|5.39|5.25|5.22|5.18|5.21|4.97|5.03|4.98|5.04|5|5.02|4.84|4.82|4.74|4.89|4.92|4.98|5.12|5.11|5.12|5.14|5.13|5.08|5.01|5.08|5.09|5.14|5.23|5.05|4.96|4.9|4.91|4.9|4.9|4.9|4.84|4.84|4.85|4.76|4.71|4.74|4.75|4.78|4.81|4.72|4.67|4.65|4.66|4.56|4.76|||4.85|4.87|4.91|4.91|4.88|4.9|4.95|4.7|4.69|4.68|4.67|4.66|4.69|4.62|4.64|4.68|4.77|4.76|4.79|4.76|4.87|4.78|4.95|5.27|5.27|5.3|5.24||5.19|5.4|5.62|5.6|5.66|5.71|5.79|5.96|5.85|6.16|||||||||||5.95|5.56|5.7|5.5|5.37|5.31|5.41|5.43|5.29|5.41|5.12|4.94|4.84|4.88|4.96|4.76|4.85|4.87|4.98|5.01|5.04|5.04|4.95|4.64|4.77|4.85|5.28|5.32|5.39|5.43|5.31
07584|100910|/equities/tyan-home|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.08|14.32|14.2|14.37|14.41|13.88|14.1|14.47|14.16|14.36|13.93|13.46|13.4|13|13.14|12.64|12.66|12.88|12.84|12.68|12.86|12.82|12.83|12.46|12.47|12.72|12.73|12.86|12.47|12.53||||||12.28|12.17|12.17|12.09|12.43|12.61|12.9|12.71|12.5|12.4|||12.64|12.25|12.61|13.59|13.67|13.74|13.72|14.14|14.51|14.85|14.66|14.43|14.68|14.56|14.2|14.61|14.84|16.2|16.58|16.56|17.02|15.66|15.88|15.26|15.62|15.8|15.08|13.85|14.6|14.65|14.72|14.67|14.38|15.48|15.6|16.4|16.95|17.3|17.43|16.65|17|17.18|15.7|14.7|14.24|14.18|14.71|14.95|14.12|14.36|13.75|12.6|12.9|12.24|12.26|12.33|11.98|12.05|12.18|11.86|11.81|12.2|11.5|11.73|11.68|11.3|11.2|11.66|||11.56|11.89|11.94|11.77|11.75|11.75|11.48|11.23|11.07|11.11|11.15|11.25|11.36|11.06|11.07|11.34|11.79|11.96|11.72|11.65|11.85|11.75|12.79|14.47|15.15|14.77|15.16||15.32||13.93|12.85|13.06|13.1|13.12|13.56|13.6|13.81|13.66|12.65|12.5|12.16|12.32|12.08|12.12|12.25|12.31||11.95|11.85|11.8|11.97|12.52|12.56|12.45|11.92|12.07||11.81|11.25|11.11|11.24|11.52|10.98|10.74|10.69|11.22|11.3|11.33|11.16|10.86|10.37|10.95|11.45|12.4|12.69|12.09|12.18|11.97
07585|101138|/equities/jinduicheng|SHANGHAICOMP|7.76|7.85||||||7.84|7.67|7.64|7.68|7.52|7.55|7.48|7.38|7.66|7.91|7.97|8.17|7.95|7.86|7.82|7.85|7.82|7.74||7.7|7.72|7.71|7.73|7.73|7.87|7.87|7.89|7.89|7.88|7.84|7.89|7.85|7.89|8.27|8.27|8.34|8.28|8.27|8.24|8.38|8.39|8.45|8.64|8.85|8.63|8.78|8.63|8.69|8.65|8.65|8.68|8.67|9.03|9.08|9.2|8.45|8.2|8.21|8.19|8.1|8.08|8.14|8.05|8.07|7.99|8.03|8.12|8.05|7.96|7.93|7.92|8.14|7.81|7.8|7.77|7.8|7.81|7.82|7.81||||||7.74|7.75|7.81|7.78|7.9|8.01|8.04|8.05|8.06|7.91|||7.85|7.81|7.97|8.14|8.14|8.36|8.05|8.06|7.88|7.94|7.93|7.95|7.94|7.94|7.96|8.07|8.05|8.13|8.15|8.22|8.23|8.28|8.26|8.15|8.05|8.18|7.95|7.9|7.85|7.87|7.91|7.95|7.84|7.92|7.96|8.72|8.69|8.66|8.88|8.96|8.82|8.87|8.9|9.02|9.05|9.3|9.13|9.09|8.91|9.35|8.83|8.69|8.73|8.25|8.18|8.25|8.04|8.03|8.05|8.07|8.06|8.15|8.19|8.44|8.27|8.23|7.97|8.32|||8.44|8.67|8.65|8.62|8.95|9.03|8.39|8.12|8.45|8.7|8.89|8.47|8.27|8.27|7.6|7.48|7.85|7.72|7.64|7.15|7.22|7.2|7.46|7.9|7.83|7.87|7.93||7.68|7.61|7.87|7.66|7.68|7.54|7.88|7.95|7.9|7.9|8.04|8.06|8.35|7.75|7.76|7.58|7.89|7.9|7.96||7.87|8.05|7.63|7.54|7.7|7.61|7.7|8.05|7.88|7.95|7.95|7.36|7.39|7.38|7.53|7.31|7.45|7.62|8.08|8.1|7.94|7.92|7.61|6.95|7.02|7.1|7.32|7.31|7.48|7.27|7.01
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|31.18|30.2||||||30.16|29.92|30.1|30.58|29.99|29.85|29.62|29.53|29.98|30.14|30.49|30.97|31.4|31.22|32.7|32.96|33.24|33.4||34.15|33.48|33.1|33.29|32.97|34.78|35.83|38.9|37.39|33.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.04|30.94|31.36|31.98|31.4|31.46|31.46|31.5|30.69|30.74|30.83|30.32|30.8|31.05|31.1|30.86|30.97|30.98|30.79|30.79|29.38|29.36|29.16|30.08|29.38|29.25|29.82|30.15|30.4|30.45|30.5|31.19|31|29.25|28.99|29.7|29.9|30.14|29.6|29.15|29.28|29.3|29.72|30|29.68|29.58|29.03|29.15|28.69|28.35|27.98|27.59|27.34|27.35|26.52|27.43|||27.88|27.98|27.79|27.75|27.88|27.96|26.74|26.09|25.79|25.52|25.7|25.8|25.88|25.35|25.67|25.71|26.18|25.51|25.64|25.45|27.35||||||28.11||27.57|27.5|28.55|28.3|28.32|27.81|27.44|28.95|29.1|29.6|30.5|29.65|29.84|29.7|28.8|28.4|29.25|29.18|29.29||29.76|27.65|26.76|26.39|27|26.66|27.2|26.84|26.66|26.87|26.5|25.54|25.69|25.7|25.84|25|25.25|25.1|25.76|26|27.2|25.82|25.38|24.39|24.95|25.35|27.39|27.77|27.99|28.25|27.78
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|21.061|21.108||||||21.162|21.061|21.246|21.292|21.054|20.762|20.808|20.769|21.531|22.508|23.231|23.492|23.823|23.685|24.231|24.531|24.615|24.223||24|23.354|23.623|23.685|23.538|23.985|24.192|24.277|24.169|24.346|24.085|24.115|24.077|24.331|25.523|25.808|26.054|24.985|25.031|24.985|25.669|25.708|26.285|26.831|26.762|27.092|27.423|27.5|27.631|27.631|27.077|26.639|27.185|27.331|27.308|27.915|27.754|27.592|27.715|27.615|27.185|26.9|26.631|26.831|26.069|26.431|26.654|27.9|25.523|25.269|25.061|24.769|25|25.038|24.269|24.192|24.223|24.231|24.139|24.223||||||24.077|23.692|23.538|23.654|24.815|26.015|26.146|26.038|26.346|26.385|||26.385|26.623|26.8|27.669|28.061|27.354|26.931|26.308|26.415|26.892|27.531|26.869|27.308|28.962|28.608|27.769|28.123|28.831|28.846|29.061|29.423|29.6|29.615|27.8|27.915|27.785|27.985|27.454|26.846|26.9|27.308|26.561|27.5|28.892|29.269|30.731|30.977|30.692|29.992|31.069|29.123|28.969|30.162|31.377|31.692|31.338|32.515|34.369|33.161|31.4|28.762|26.146||||||||||||||||||||||25.585|23.838|22.115|21.439|20.738|21.046|20.708|20.969|21.023|21.215|20.531|20.538|21.446|22.254|21.831|22.215|21.931|24.462|23.462|21.769|22.569|22.639|23.061|22||20.369|20.139|20.3|19.846|19.992|19.462|19.231|20.354|20.408|20.538|21.508|21.923|20.439|20.377|20.077|19.423|20.108|19.977|19.923||19.808|19.908|19.923|20.785|21.277|21.139|22.323|21.231|22.038|23.538|21.477|19.523|17.746|16.131|14.662|13.331|12.115||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|6.95|6.75||||||6.78|6.76|6.72|6.69|6.6|6.57|6.64|6.63|6.92|7.03|7.1|7.1|7.38|7.01|6.94|7.05|6.88|6.79||6.67|6.6|6.69|6.67|6.66|6.76|6.87|6.86|6.79|6.87|6.68|6.59|6.57|6.55|6.89|6.86|6.91|6.84|6.77|6.82|6.98|6.97|7.02|7.16|7.12|6.97|7.07|7.09|7.06|7.04|7.08|7.1|7.13|7.13|7.03|7.05|6.96|6.93|6.95|6.91|6.94|6.91|6.9|6.9|6.87|7.12|7.35|7.19|7.18|7.12|7.22|7.25|7.15|7.13|7.19|7.21|7.26|7.25|7.28|7.3||||||7.05|7.08|6.69|6.68|6.89|6.93|6.77|6.78|6.75|6.77|||6.52|6.46|6.53|6.83|6.83|6.78|6.8|6.66|6.52|6.51|6.55|6.59|6.59|6.61|6.53|6.58|6.63|6.76|6.8|6.58|6.45|6.5|6.4|6.27|6.32|6.33|6.35|6.35|6.24|6.21|6.23|6.19|6.25|6.33|6.42|6.67|6.52|6.47|6.51|6.7|6.53|6.52|6.42|6.53|6.55|6.53|6.43|6.46|6.48|6.58|6.51|6.35|6.32|6.22|6.22|6.22|6.19|6.13|6.18|6.2|6.18|6.24|6.28|6.36|6.27|6.29|6.18|6.34|||6.44|6.53|6.59|6.56|6.39|6.39|6.37|6.17|6.19|6.24|6.33|6.35|6.35|6.32|6.42|6.6|7.08|7|6.99|7.08|6.71|6.14|6.33|6.62|6.69|6.66|6.61||6.44|6.36|6.56|6.52|6.38|6.51|6.58|6.75|6.68|6.54|6.61|6.49|6.37|6.26|6.15|5.92|6.08|6.06|6.1||5.9|5.9|5.82|5.79|5.96|5.92|5.84|5.86|5.84|5.85|5.78|5.59|5.54|5.53|5.6|5.43|5.48|5.51|5.66|5.7|5.64|5.88|5.56|5.3|5.55|5.65|6.05|6.25|5.86|5.84|5.71
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|14.33|14.7||||||14.4|14.35|14.33|14.33|14.18|14.07|14.08|13.9|14.35|14.39|14.55|14.58|14.98|14.99|14.88|15.08|14.35|14.23||14.18|14.07|14.05|13.75|13.73|14.01|13.79|13.74|13.71|13.82|13.67|13.55|13.41|13.5|14.02|14.18|13.9|13.87|13.85|13.85|14.05|14.1|14.11|14.34|14.34|14.24|14.36|14.29|14.24|14.27|14.16|14.1|14.24|14.21|14.1|14.08|13.77|13.76|13.8|13.75|13.69|13.73|13.77|13.8|13.69|13.98|14.3|14.64|14.15|14.22|14.08|14.4|13.79|13.75|13.8|13.85|14|14.46|13.59|13.48||||||13.33|13.2|13.2|13.05|13.35|13.35|13.37|13.25|13.22|13.18|||13.11|13.11|13.37|13.78|13.94|14.19|14.1|14.02|13.93|14.05|13.86|13.88|14.08|13.95|13.89|14.18|14.4|14.09|14.1|14.44|14.15|13.8|13.43|13.13|13.25|13.4|13.35|13.04|13.17|13.3|13.28|12.84|13.35|14.04|13.35|13.61|13.39|13.43|13.6|13.65|13.45|13.24|13.36|13.44|13.39|13.43|13.68|13.5|13.48|13.98|13.9|13.27|12.95|12.73|12.58|12.61|12.53|12.42|12.29|12.37|12.32|12.28|12.18|12.24|12.2|12.26|11.91|12.45|||12.84|12.83|12.89|12.87|12.78|12.9|12.86|12.59|12.34|12.3|12.44|12.45|12.42|12.28|12.35|12.48|12.84|12.53|12.44|12.39|12.55|12.41|12.8|13.74|13.42|13.49|13.28||12.94|12.95|12.77|12.64|12.6|12.64|12.54|13.28|13.25|13.35|13.65|13.63|13.75|13.87|12.85|12.6|12.93|12.78|12.62||12.4|12.52|12.29|12.36|12.6|12.18|12.27|12.46|13.08|12.3|12.04|11.58|11.41|11.32|11.44|10.93|11.25|11.23|11.23|11.4|11.61|11.9|11.5|10.84|11.06|11.4|12.34|12.74|12.48|12.64|12.05
07593|101022|/equities/datong-coal|SHANGHAICOMP|6.1|6.18||||||6.18|6.11|6.11|6.11|5.98|5.92|5.96|5.96|6.21|6.28|6.34|6.52|6.41|6.31|6.32|6.41|6.31|6.24||6.16|6.15|6.17|6.15|6.15|6.33|6.36|6.36|6.37|6.38|6.34|6.39|6.37|6.38|6.8|6.76|6.88|6.91|6.8|6.75|6.79|6.82|6.82|7.04|7.16|7.09|7.23|7.19|7.28|7.35|7.51|7.59|7.62|7.9|8.05|7.78|7.6|7.56|7.64|7.88|7.68|7.5|7.77|7.67|7.71|7.96|7.83|7.83|8.05|7.75|7.19|7.3|7.59|7.27|7.37|7.19|7.32|7.22|7.35|7.5||||||7.22|7.19|6.95|6.83|7|6.76|6.88|6.78|6.75|6.54|||6.46|6.62|6.72|7.12|7.09|7.01|7.14|7.21|6.86|6.98|7.16|7.12|7.02|6.98|7.1|7.15|7.39|7.49|7.27|7.75|7.4|7.74|7.26|6.95|6.92|7.18|6.58|6.42|5.9|5.93|5.93|5.86|5.89|5.96|6.03|6.27|6.2|6.04|6.05|6.14|6.25|6.22|6.21|6.45|6.42|6.48|6.46|6|5.75|5.91|5.77|5.75|5.7|5.49|5.46|5.56|5.56|5.56|5.36|5.44|5.45|5.19|5.05|5.15|4.83|4.82|4.8|5.1|||5.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.39|5.47|5.49|5.65|5.32
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|8.43|8.28||||||8.15|8.09|8.15|8.19|8.12|8.1|8.23|8.11|8|8.48|8.54|8.75|8.93|9.14|8.31|7.57|7.48|7.38||7.36|7.29|7.35|7.4|7.42|7.45|7.48|7.5|7.33|7.39|7.36|7.26|7.29|7.32|7.7|7.77|7.8|7.78|7.75|7.88|8.11|8.15|8.3|8.5|8.22|8.1|7.99|8.28|8.17|8.37|8.48|8.15|8.16|8.2|8.28|7.91|7.66|7.56|7.6|7.47|7.53|7.66|7.47|7.52|7.46|7.73|7.76|7.82|7.77|7.95|7.94|7.73|7.86|7.9|7.37|7.4|7.35|7.19|7.21|7.19||||||7.1|7.13|7.14|7.19|7.52|7.51|7.43|7.45|7.44|7.42|||7.42|7.52|7.56|7.88|7.27|7.3|7.21|7.21|7.17|7.23|7.21|7.23|7.22|7.25|7.21|7.33|7.41|7.55|7.59|7.37|7.26|7.26|7.2|7.1|7.07|7.1|7.12|7.07|7.1|7.08|7.05|7|7.09|7.15|7.18|7.42|7.4|7.37|7.46|7.59|7.48|7.51|7.55|7.64|7.58|7.67|7.54|7.53|7.49|7.47|7.54|7.78|7.4|7.37|7.52|7.45|7.09|7.12|7.09|7.1|7.15|7.28|6.91|6.96|7.08|6.96|6.94|6.97|||7.04|7.07|7.19|7.13|7.12|7.19|7.15|7.23|6.77|6.75|6.79|6.79|6.8|6.73|6.8|6.85|6.96|6.94|6.93|6.85|7|6.96|7.07|7.39|7.36|7.38|7.35||7.19|7.29|7.33|7.32|7.27|7.33|7.49|7.85|7.86|7.9|8.1|8.2|7.83|7.75|7.79|7.65|7.93|8.02|7.83||7.66|7.75|7.6|7.6|7.78|7.65|7.84|7.75|7.8|7.88|7.64|7.25|7.22|7.27|7.38|7.17|7.2|7.35|7.24|7.25|7.25|7.34|7.19|6.87|7.28|7.36|7.95|8.05|7.96|7.99|7.73
07596|100435|/equities/jinyu-group|SHANGHAICOMP|17.945|17.319||||||17.401|17.225|17.061|17.115|16.978|16.94|16.994|17.121|17.187|17.187|17.429|17.643|17.401|17.275|17.176|17.385|17.231|17.418||17.401|17.335|17.5|17.566|17.571|17.753|17.885|17.907|17.841|18.093|17.967|17.753|17.94|18.066|18.67|18.687|18.725|18.835|19.055|19.28|19.5|19.593|19.775|20|20.038|20.126|18.956|18.615|18.418|18.374|18.011|17.451|17.412|17.522|17.39|16.857|16.852|16.912|16.962|16.907|16.978|16.978|17|16.983|16.962|17.011|17.027|17.11|17.104|17.088|17.055|17.137|17.159|17.104|17.165|17.286|17.517|17.418|17.357|17.379||||||17.093|17.088|17.077|17.181|17.571|17.324|17.401|16.896|16.918|16.879|||16.813|16.802|16.951|17.286|17.494|17.418|17.467|17.209|17.088|16.901|16.72|16.44|16.517|16.753|17.066|16.709|16.692|16.736|16.632|16.451|16.357|16.445|16.269|16.099|16.154|16.269|16.137|16.027|16.143|16.346|16.099|16.28|16.429|16.593|16.357|16.857|16.538|16.467|16.561|16.676|16.808|16.291|16.396|16.132|16.214|16.374|16.192|16.308|16.456|16.429|16.418|16.088|16.11|15.934|15.082|15.104|14.929|14.819|14.896|15.143|14.978|15.099|14.725|14.692|14.736|14.775|14.615|14.813|||14.973|15.154|15.258|15.352|15.11|15.352|15.192|14.615|14.709|19.257|19.571|19.429|19.643|19.436|19.786|19.607|20.343|20.164|19.807|19.271|19.314|18.979|19.15|19.836|20.029|20.207|20.057||19.607|19.886|21.129|21.75|21.75|22.121|21.693|22.721|22.507|22|22.493|21.957|22.121|21.964|22.286|22.021|23.107|22.95|22.421||22.35|22.571|22.35|22.543|23.457|22.486|22.971|23.429|23.536|23|22.993|22.471|22.607|23.171|22.086|20.286|20.857|21.229|20.843|19.936|18.85|19.271|19.043|18.236|19.643|19.264|20.157|20.643|20.571|20.371|20.179
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.4|10.4|10.51|10.29|10.29|10.42|10.21|10.18||||||9.64|9.49|9.45|9.44|9.9|9.69|9.86|9.84|9.84|9.89|||9.88|9.53|9.69|9.95|10.03|10.08|9.98|10.12|9.85|9.84|9.86|9.83|10.38|10.76|10.95|11.24|11.21|11.3|11.49|11.52|11.66|11.54|11.48|11.23|11.43|11.68|11.34|11.27|11.33|11.38|11.34|11.34|11.53|11.92|12.08|13.51|13.85|13.56|13.54|13.64|13.29|13.05|13.05|13.28|13.3|13.85|13.78|13.84|12.88|13.58|12.94|12.42|12.48|11.73|11.84|12.01|11.74|11.63|11.75|11.97|12.09|12.6|12.45|12.74|12.68|12.21|11.75|13.03|||13.24|13.68|13.55|13.72|13.93|13.95|13.27|12.95|13.33|13.69|13.99|13.82|13|13.3|12.11|11.36|12.48|12.8|11.67|10.79|10.24|10.03|10.71|11.38|11.65|12.08|11.18||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|4.23|4.2||||||4.2|4.19|4.17|4.16|4.13|4.1|4.15|4.1|4.21|4.25|4.28|4.32|4.33|4.3|4.28|4.27|4.27|4.23||4.18|4.2|4.23|4.25|4.26|4.28|4.32|4.33|4.36|4.16|4.18|4.15|4.15|4.17|4.36|4.35|4.35|4.34|4.3|4.33|4.37|4.39|4.37|4.4|4.45|4.37|4.4|4.42|4.42|4.41|4.44|4.64|4.56|4.61|4.52|4.35|4.3|4.26|4.25|4.22|4.2|4.21|4.2|4.22|4.2|4.23|4.21|4.24|4.25|4.28|4.25|4.22|4.32|4.24|4.19|4.17|4.16|4.15|4.14|4.11||||||4.06|4.06|4.06|4.06|4.1|4.13|4.14|4.12|4.09|4.09|||4.09|4.09|4.13|4.23|4.2|4.21|4.19|4.21|4.27|4.44|4.19|4.19|4.18|4.16|4.19|4.23|4.22|4.24|4.26|4.28|4.23|4.25|4.23|4.16|4.17|4.19|4.17|4.14|4.16|4.11|4.12|4.09|4.08|4.12|4.18|4.42|4.25|4.23|4.23|4.25|4.26|4.25|4.27|4.28|4.3|4.35|4.32|4.39|4.35|4.25|4.16|4.19|4.12|4.07|4.08|4.09|4.06|3.99|3.99|4|3.99|4.03|4.02|4.04|4.02|4.04|4|4.12|||4.17|4.2|4.24|4.21|4.19|4.29|4.14|4.02|4.01|4.03|4.07|4.07|4.1|4.06|4.06|4.15|4.22|4.23|4.22|4.18|4.28|4.4|4.74|5.22|5.27|5.4|5.27||5.29|5.34|5.43|5.23|5.52|5.48|5.36|5.46|5.51|5.42|5.55|5.57|5.5|5.1|4.83|4.57|4.7|4.71|4.74||4.84|4.95|4.69|4.67|4.45|4.47|4.31|4.36|4.38|4.42|4.38|4.29|4.25|4.24|4.25|4.12|4.23|4.29|4.46|4.35|4.34|4.38|4.3|4.09|4.1|4.17|4.47|4.48|4.45|4.43|4.31
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.523|0.527||||||0.526|0.524|0.526|0.525|0.526|0.527|0.526|0.526|0.529|0.531|0.53|0.534|0.532|0.533|0.531|0.533|0.532|0.532||0.531|0.53|0.527|0.525|0.527|0.528|0.529|0.529|0.531|0.529|0.529|0.527|0.525|0.525|0.53|0.531|0.53|0.53|0.531|0.532|0.535|0.535|0.539|0.54|0.542|0.541|0.542|0.545|0.544|0.544|0.547|0.552|0.55|0.551|0.546|0.541|0.538|0.537|0.538|0.537|0.538|0.535|0.535|0.534|0.536|0.537|0.538|0.539|0.541|0.534|0.531|0.53|0.531|0.53|0.543|0.542|0.542|0.539|0.54|0.539||||||0.535|0.533|0.531|0.532|0.53|0.535|0.536|0.534|0.533|0.533|||0.531|0.532|0.535|0.539|0.54|0.539|0.539|0.541|0.538|0.542|0.536|0.536|0.535|0.537|0.539|0.539|0.539|0.54|0.54|0.54|0.542|0.54|0.54|0.533|0.536|0.535|0.534|0.533|0.534|0.531|0.532|0.531|0.533|0.535|0.538|0.545|0.539|0.539|0.542|0.543|0.543|0.541|0.543|0.546|0.547|0.547|0.544|0.546|0.543|0.542|0.54|0.541|0.539|0.532|0.533|0.535|0.532|0.531|0.533|0.532|0.533|0.536|0.534|0.535|0.535|0.533|0.529|0.537|||0.54|0.542|0.542|0.548|0.543|0.546|0.542|0.531|0.531|0.53|0.531|0.53|0.531|0.526|0.531|0.539|0.54|0.542|0.54|0.535|0.542|0.542|0.554|0.568|0.568|0.57|0.568||0.565|0.565|0.567|0.562|0.561|0.567|0.572|0.578|0.581|0.588|0.587|0.588|0.592|0.583|0.577|0.574|0.58|0.584|0.58||0.58|0.585|0.566|0.568|0.559|0.559|0.557|0.56|0.56|0.566|0.557|0.547|0.545|0.547|0.55|0.54|0.543|0.551|0.554|0.548|0.55|0.553|0.55|0.53|0.529|0.533|0.556|0.556|0.56|0.557|0.553
07600|101136|/equities/jishi-media|SHANGHAICOMP|4.13|4.12||||||4.13|4.14|4.12|4.16|4.11|4.08|4.08|4.1|4.18|4.2|4.22|4.26|4.28|4.28|4.26|4.26|4.24|4.23||4.2|4.17|4.2|4.21|4.2|4.25|4.25|4.26|4.21|4.22|4.22|4.2|4.21|4.25|4.46|4.46|4.46|4.46|4.46|4.46|4.58|4.56|4.56|4.58|4.6|4.59|4.64|4.71|4.71|4.72|4.74|4.74|4.77|4.65|4.67|4.63|4.61|4.62|4.64|4.59|4.61|4.62|4.69|4.86|4.45|4.48|4.5|4.59|4.62|4.59|4.55|4.57|4.59|4.58|4.6|4.61|4.64|4.65|4.74|4.73||||||4.5|4.5|4.49|4.48|4.6|4.6|4.61|4.58|4.64|4.67|||4.72|4.78|4.84|5.02|4.99|5.05|5.08|4.93|4.84|4.77|4.7|4.8|4.79|4.82|4.45|4.52|4.71|4.36|4.31|4.32|4.33|4.29|4.28|4.16|4.16|4.19|4.17|4.16|4.13|4.12|4.14|4.13|4.16|4.2|4.23|4.38|4.35|4.34|4.3|4.34|4.36|4.33|4.27|4.36|4.35|4.3|4.18|4.16|4.14|4.16|4.17|4.13|4.11|4.1|4.06|4.05|4.01|3.99|4.02|4.02|4.03|4.04|4|4.03|4.02|4.06|3.97|4.06|||4.14|4.15|4.19|4.19|4.17|4.18|4.17|4.06|4.07|4.06|4.11|4.08|4.14|4.05|4.08|4.12|4.12|4.06|4.07|4.05|4.12|4.14|4.22|4.55|4.36|4.35|4.32||4.24|4.3|4.37|4.35|4.33|4.32|4.37|4.62|4.67|4.66|4.73|4.74|4.71|4.64|4.69|4.59|4.73|4.77|4.73||4.66|4.75|4.7|4.72|4.96|4.83|4.88|4.72|4.9|4.76|4.74|4.33|4.24|4.27|4.32|4.16|4.33|4.34|4.45|4.42|4.32|4.43|4.15|3.97|4.03|4.07|4.4|4.45|4.53|4.54|4.34
07601|101090|/equities/joeone|SHANGHAICOMP|16.32|16.34||||||16.33|16.14|15.95|15.95|15.78|15.69|15.78|15.6|16.26|16.75|16.81|17.29|17.32|17.34|17.5|17.46|17.49|17.77||17.9|18.16|18.29|17.98|18.15|18.36|18.02|18.52|18.85|18.07|17.06|17|16.9|16.78|17.5|17.75|17.78|17.85|17.7|17.67|17.45|17.35|16.96|17.41|17.95|17.97|18.09|17.71|17.66|17.35|17.23|17.2|17.57|17.48|17.58|17.32|17.38|16.98|17|16.92|16.95|17.06|17.08|17.18|17.1|16.93|16.88|16.7|16.92|17.15|16.58|16.52|16.65|16.45|16.42|16.25|16.19|16.21|16.07|15.63||||||15.34|15.37|15.27|15.24|15.62|15.71|15.72|15.68|15.66|15.6|||15.57|15.67|15.93|16.35|16.33|16.43|16.38|16.35|16.24|16.36|16.36|16.36|16.35|16.5|16.67|16.85|16.88|17.38|17.1|16.96|16.96|17.22|17.1|16.85|16.95|16.44|16.38|16.13|16|16.03|16.07|15.96|16.1|16.15|16.02|16.5|16.44|16.17|16.25|16.32|16.12|16.09|16.13|16.31|16.38|16.42|16.38|15.96|15.87|15.83|15.73|15.82|15.8|15.55|15.58|15.88|15.49|15.13|15.15|15.14|15.11|15.15|15.09|15.18|15.19|15.24|14.96|15.33|||15.49|15.58|15.63|15.57|15.58|15.7|16.25|15.5|15.48|15.32|15.49|15.35|15.33|15.06|15.09|15.54|15.65|15.7|15.7|15.39|15.48|15.46|15.71|16.87|16.83|16.98|16.84||16.88|16.78|16.61|16.48|17.14|15.95|15.84|16.53|16.65|16.8|16.95|16.85|16.86|16.45|16.62|16.33|16.82|17.09|16.35||15.85|15.98|15.82|15.71|15.97|15.75|15.79|16.13|15.9|16.2|15.93|15.64|15.1|14.95|15.06|14.74|16.01|14.59|14.66|14.63|14.67|14.88|14.78|14.19|14.44|14.6|15.86|15.96|16.04|16.19|15.95
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|8.693|8.684||||||8.739|8.648|8.593|8.612|8.494|8.412|8.421|8.421|8.566|8.775|8.956|9.083|9.111|9.102|9.111|9.156|9.174|9.102||9.111|9.12|9.201|9.247|9.21|9.256|9.301|9.319|9.41|9.328|9.365|9.392|9.465|9.174|9.401|9.392|9.601|9.537|9.401|9.428|9.664|9.746|9.673|9.8|10.054|10.327||||||||||9.918|9.664|9.682|9.582|9.519|9.691|9.71|9.592|9.646|9.446|9.628|9.719|10.027|9.691|9.456|9.474|9.501|9.519|9.419|9.555|9.456|9.519|9.528|9.601|9.573||||||9.192|9.229|9.274|9.238|9.501|9.837|9.927|9.755|9.691|9.592|||10.78|10.55|10.78|11.31|11.3|10.96|10.87|11.28|10.96|10.48|10.57|10.54|10.58|10.66|10.75|11.48|11.87|10.79|9.88|10.11|9.88|10.13|9.72|9.43|9.36|9.46|9.44|9.38|9.47|9.33|9.31|9.22|9.48|9.58|9.43|9.77|9.65|9.56|9.59|9.68|9.74|9.69|9.75|9.74|9.66|9.75|9.67|9.58|9.55|9.65|9.46|9.49|9.45|9.36|9.24|9.35|9.25|9.01|9.03|9.03|9.05|9.04|9.04|9.08|9.03|9.05|8.86|9.06|||9.17|9.25|9.3|9.37|9.2|9.28|9.18|8.88|8.94|9.04|9.12|9.1|9.15|9.06|9.15|9.14|9.53|9.14|9.13|9.07|9.3|9.01|9.14|9.75|9.72|9.78|9.75||9.44|9.5|9.65|9.55|9.45|9.5|9.71|10.35|10.5|10.44|10.56|10.6|10.69|10.82|10.97|10.65|10.28|10.22|10.04||9.78|9.95|9.8|9.79|10.08|9.85|9.9|10.03|10.06|10.17|9.88|9.32|9.24|9.26|9.42|9.04|9.22|9.5|9.24|9.37|9.38|9.8|9.3|8.96|9.3|9.4|10.33|10.3|10.3|10.38|10.14
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|21|21.28||||||21.03|20.88|21.05|21.26|21.38|21.33|21.67|21.81|21.81|21.49|21.22|21.35|21.6|21.95|20.76|21.24|21.34|21.38||20.95|20.99|20.97|20.06|19.88|20|20.09|20.21|19.87|20.18|20.1|19.57|19.6|19.56|19.98|20.3|20.6|20.5|20.94|20.8|20.72|20.99|21.84||||||||||21.33|21.48|21.27|21.86|21.97|22.2|22.1|21.7|22.19|22.4|22.36|22.28|22.26|22.3|22.5|23.9|21.93|21.85|22.2|22.38|21.98|21.98|21.65|21.7|21.73|22.04|22.1|22.28||||||21.63|21.45|21.68|21.58|21.85|22.61|22.6|22.34|22.85|22.94|||22.81|23.85|23.98|24.18|23.88|22.76|22.79|22.3|21.96|20.75|20.3|20.09|20.75|20.64|20.78|20.64|20.41|20.11|19.7|19.8|19.93|19.94|19.5|19.46|19.3|19.52|19.29|19.49|19.74|20.44|20.45|19.94|20.45|20.7|21.24|20.92|20.1|20.15|20.3|20.58|20.42|19.09|18.6|18.12|17.98|17.69|17.75|17.5|17.6|17.92|17.78|17.67|17.8|17.6|17.62|17.55|17.49|16.9|16.88|17|17|16.95|16.87|17|17.04|17.03|16.89|17.37|||17.64|17.84|18.1|18|18|17.79|17.64|17.38|17.28|17.47|17.68|17.78|18.05|17.5|17.46|17.5|17.83|17.59|17.39|17.27|17.39|17.16|18.07|19.09|18.54|18.58|18.16||17.83|17.57|17.47|17.22|17.24|17.05|17.39|17.85|17.89|18|18.43|18.48|18.58|18.39|18.3|17.32|17.57|17.7|17.2||17|16.91|16.74|16.88|16.95|16.57|16.88|17.16|17.25|17.34|17.05|16.62|16.39|16.31|16.25|15.78|15.95|15.97|16.41|16.7|16.68|16.57|16.58|16.1|15.63|16.99|18.7|19.27|19.55|18.87|18.97
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|14.85|14.92||||||14.78|14.88|14.9|14.98|14.81|14.52|14.45|13.95|13.92|14.28|14.43|14.54|14.61|14.64|14.55|14.59|14.45|14.3||14.13|13.8|13.97|14.06|14.45|14.69|14.68|14.62|14.45|14.63|14.64|15.15|15.28|15.19|15.39|15.77|15.75|15.14|15.5|16.05|17.42|17.65|17.68|17.25|16.75|16.65|16.47|16.56|16.6|16.7|16.71|16.85|16.51|16.55|16.69|16.95|17.13|17.16|17.27|18.5|17.08|17.13|17.17|17.07|17.03|17|17.07|16.63|16.21|16.25|16.27|16.44|16.46|16.52|15.95|15.99|15.05|15.2|15.17|15.3||||||15.1|15|14.98|14.93|15.18|15.23|15.44|15.35|15.2|14.64|||14.47|14.65|14.68|15.15|14.95|15.07|14.93|14.7|14.75|15.06|14.46|14.42|14.56|14.7|14.48|14.73|14.75|15.07|14.99|15.33|15.28|15.44|15.25|14.6|14.9|14.52|14.44|14.78|14.95|14.18|13.8|13.37|12.96|12.81|12.86|13.42|13.37|13.15|13.21|13.22|13.33|13.47|13.36|13.53|13.82|14.05|13.86|13.29|13.22|13.45|13.63|13.33|13.35|12.44|12.59|12.57|12.24|12.14|12.23|12.22|12.15|12.26|12.31|12.27|12.15|11.94|11.75|12.02|||12.22|12.31|12.59|12.62|12.3|12.29|12.07|11.68|11.76|11.78|11.91|11.96|11.99|11.92|12.1|12.25|12.95|12.96|13.06|12.97|12.87|12.2|12.38|13.1|12.98|13.17|13.09||12.47|12.43|12.58|12.17|12.06|11.93|12|12.65|12.59|12.69|12.96|12.88|12.9|12.58|12.64|12.66|13.1|13.24|13.17||12.97|13.29|13.16|13.15|13.38|12.89|13.09|13.25|13.3|13.77|13.44|12.83|12.62|12.68|12.76|12.27|12.8|12.73|12.91|12.94|12.9|12.95|12.49|11.4|11.34|11.8|12.65|12.63|12.68|13.08|12.7
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|17.84|17.14||||||17.13|17.09|17.12|17.13|16.89|16.74|16.99|17.09|17.03|16.69|16.69|16.97|17.71|16.86|17.06|17.06|17|16.89||16.68|17|17.32|17.39|17.35|18.07|18.36|18.33|17.96|17.9|17.36|16.89|16.82|16.96|17.54|17.61|17.77|17.69|17.72|17.71|18.06|17.99|18.16|18.27|18.21|18.26|18.3|18.36|18.36|18.49|18.77|18.93|18.71|19.09|18.71|18.06|18.09|18.21|18.21|18.17|18.43|18.46|18.34|18.24|18.29|18.24|18.19|18.38|18.44|18.57|18.48|18.56|18.76|18.51|18.56|18.57|18.57|18.66|18.76|18.7||||||18.46|18.64|18.68|18.42|18.79|18.9|18.56|18.46|18.64|18.61|||18.52|18.55|18.86|19.29|19.43|19.37|19.49|19.76|19.91|19.89|19.75|19.84|19.86|19.93|20.07|20.24|20.25|20.41|20.7|21.05|21.18|21.11|21.41|19.81|20.03|20.07|20.05|19.94|20.39|20.53|20.61|20.27|20.54|20.66|20.66|20.68|20.5|20.2|20.66|20.86|20.79|20.63|21|21.02|21.14|21.92|21.61|19.96|19.99|19.54|19.45|20|19.2|18.84|19.02|19.04|19.07|19.29|19.29|19.39|19.23|19.43|19.29|19.56|19.4|19.24|18.67|19.71|||20.04|20.21|21.07|19.93|20|19.46|19.24|18.47|18.75|18.71|20.4|21.07|21.57|21.14|21.2|21.89|22.27|22.5|23.07|23.25|23.43|21.96|22.01|23.29|22.86|21.46|19.82||19.28|19.18|19.05|18.91|19.05|19.14|19.27|19.5|19.78|20.04|20.57|19.99|19.03|18.78|18.75|18.63|18.97|19.06|19.14||19.06|18.64|18.24|18.43|19.28|18.79|19.26|18.29|18.28|18.5|18.34|18.19|18.53|18.21|17.06|16.17|16.41|16.49|16.43|16.54|16.34|16.54|16.26|15.65|16.78|17.13|18.59|18.81|18.99|19|18.74
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|4.5|4.51||||||4.52|4.52|4.48|4.47|4.44|4.44|4.5|4.45|4.48|4.4|4.46|4.52|4.57|4.59|4.64|4.69|4.71|4.65||4.67|4.69|4.73|4.78|4.72|4.73|4.76|4.79|4.8|4.75|4.95|4.66|4.69|4.61|4.9|4.95|4.98|5|4.96|4.98|5.22|5.22|5.24|5.23|5.3|5.27|5.37|5.3|5.3|5.22|5.22|5.24|5.39|5.28|5.33|5.5|5.22|5.25|5.34|5.31|5.35|5.56|5.28|5.37|5.22|5.31|5.34|5.4|5.63|5.23|5.26|5.32|5.38|5.37|5.43|5.57|5.57|5.59|5.52|5.37||||||4.96|5.02|5.05|5.02|5.13|5.39|5.48|5.47|5.53|5.64|||5.72|5.4|5.23|5.29|4.94|5.07|5.16|5.06|4.6|4.28|4.26|4.26|4.37|4.75||||4.64|4.29|4.02|4.04|4.02|4.05|3.88|3.92|4.09|4.02|4.035|4.005|4.03|3.985|3.865|3.89|4.045|4.055|3.97|3.975|3.89|3.91|3.93|3.93|3.925|3.94|4.005|4.02|3.94|3.87|3.88|3.88|3.925|3.895|3.875|3.91|3.82|3.74|3.76|3.765|3.64|3.655|3.65|3.66|3.665|3.63|3.64|3.605|3.64|3.545|3.675|||3.745|3.75|3.8|3.845|3.785|3.715|3.71|3.575|3.595|3.58|3.665|3.67|3.63|3.58|3.605|3.625|3.73|3.66|3.65|3.625|3.745|3.75|3.845|4.095|4.11|4.065|4.07||3.995|4.02|4.07|4.005|3.98|4.015|4.07|4.27|4.29|4.275|4.27|4.37|4.345|4.14|3.87|3.795|3.955|3.95|3.94||3.87|3.92|3.835|3.835|3.935|3.92|3.995|4.015|3.99|4.18|3.97|3.92|3.59|3.6|3.665|3.53|3.64|3.595|3.72|3.8|3.695|3.725|3.56|3.425|3.5|3.545|3.925|3.875|3.885|3.945|3.81
07610|101020|/equities/kailuan|SHANGHAICOMP|7.35|7.46||||||7.46|7.32|7.4|7.3|7.15|7.05|7.09|7.28|7.43|7.27|7.43|7.58|7.62|7.28|7.23|7.31|7.22|7.23||7.24|7.19|7.11|7.09|7.13|7.3|7.46|7.57|7.74|7.73|7.59|7.62|7.49|7.44|7.67|7.7|7.78|7.79|7.65|7.64|7.41|7.42|7.38|7.72|7.89|7.92|8.15|7.99|8.07|8.24|8.39|8.49|8.5|9.06|9.19|8.55|8.4|8.2|8.25|8.39|8.11|7.81|7.89|7.87|7.78|7.7|7.88|7.82|7.98|7.83|7.49|7.55|7.77|7.46|7.57|7.37|7.44|7.34|7.42|7.66||||||7.47|7.65|7.15|6.88|6.97|6.97|6.95|6.86|6.78|6.47|||6.31|6.33|6.42|6.79|6.74|6.47|6.4|6.34|6.01|6.06|6.09|6.09|6.15|6.14|6.26|6.16|6.2|6.25|6.28|6.6|6.53|6.52|6.34|6.19|6.14|6.41|6.09|6.18|5.68|5.62|5.68|5.57|5.61|5.89|5.88|5.72|5.73|5.72|5.64|5.69|5.68|5.64|5.65|5.77|5.75|5.82|5.98|5.72|5.5|5.55|5.46|5.46|5.5|5.3|5.2|5.22|5.2|5.21|5.09|5.17|5.14|5.06|5.05|5.15|5.01|5.02|4.95|5.08|||5.18|5.19|5.22|5.23|5.26|5.26|5.24|5.12|5.15|5.16|5.15|5.14|5.16|5.1|5.14|5.23|5.29|5.15|5.16|5.14|5.24|5.2|5.43|5.64|5.71|5.77|5.84||5.84|5.76|5.7|5.81|5.9|5.69|5.65|5.5|5.52|5.49|5.58|5.65|5.79|5.36|5.34|5.17|5.25|5.22|5.24||5.18|5.15|5.12|5.05|5.15|5.1|5.18|5.25|5.31|5.38|5.33|5.04|5.07|5.14|5.25|5.1|5.14|5.27|5.78|5.8|5.47|5.45|5.38|5.19|5.04|5.02|5.11|5.14|5.08|5.25|4.89
07611|101204|/equities/kama-b|SHANGHAICOMP|1.105|1.112||||||1.118|1.119|1.124|1.127|1.118|1.105|1.113|1.097|1.137|1.149|1.157|1.159|1.161|1.163|1.157|1.165|1.162|1.169||1.145|1.131|1.134|1.139|1.131|1.119|1.12|1.127|1.123|1.132|1.146|1.154|1.139|1.142|1.15|1.164|1.173|1.175|1.172|1.122|1.122|1.118|1.114|1.147|1.155|1.162|1.18|1.19|1.192|1.198|1.199|1.215|1.23|1.207|1.227|1.174|1.095|1.03|1.035|1.03|1.039|1.041|1.037|1.041|1.035|1.062|1.06|1.044|1.056|1.066|1.036|1.034|1.06|1.07|1.177|1.2|1.209|1.217|1.224|1.223||||||1.21|1.207|1.205|1.204|1.216|1.232|1.238|1.231|1.231|1.235|||1.236|1.243|1.244|1.26|1.262|1.272|1.272|1.264|1.262|1.265|1.267|1.27|1.268|1.275|1.265|1.27|1.276|1.284|1.284|1.287|1.288|1.292|1.296|1.255|1.256|1.263|1.254|1.248|1.264|1.25|1.229|1.232|1.244|1.256|1.274|1.312|1.311|1.306|1.314|1.316|1.314|1.312|1.319|1.328|1.321|1.328|1.316|1.314|1.307|1.311|1.313|1.315|1.32|1.302|1.302|1.305|1.285|1.287|1.289|1.29|1.293|1.286|1.267|1.273|1.269|1.271|1.242|1.27|||1.285|1.29|1.3|1.299|1.28|1.292|1.282|1.198|1.204|1.204|1.231|1.225|1.241|1.2|1.218|1.22|1.238|1.235|1.227|1.212|1.304|1.308|1.339|1.398|1.394|1.398|1.397||1.359|1.364|1.369|1.353|1.348|1.347|1.368|1.416|1.423|1.43|1.449|1.45|1.467|1.421|1.448|1.385|1.421|1.42|1.409||1.384|1.388|1.379|1.359|1.397|1.358|1.359|1.375|1.358|1.376|1.358|1.277|1.257|1.263|1.24|1.184|1.184|1.194|1.196|1.21|1.218|1.23|1.222|1.163|1.172|1.187|1.254|1.261|1.239|1.25|1.188
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|9.16|9.24||||||9.25|9.15|9.21|9.23|8.96|8.85|8.8|8.76|9.02|9.24|9.45|9.61|9.68|9.74|9.86|10.03|9.67|9.66||9.44|9.48|9.53|9.56|9.56|9.73|9.89|9.94|9.89|10.02|10.42|9.62|9.63|9.74|10.59|10.71|10.77|10.77|10.61|10.99|11.7|11.85|12.2|12.21|12.52|12.5|12.46|12.75|12.14|12.08|12.18|12.44|12.46|12.47|12.35|12.6|12.8|12.06|12.14|12.13|12.23|12.3|12.41|12.37|12.6|12.95|13|13.06|13.08|13.13|13.45|16.06|15.43|15|14.15|14.22|14.13|14.3|14.3|14.43||||||13.65|13.17|13.15|13.04|13.11|13.32|13.48|13.38|13.52|13.6|||13.74|13.95|14.09|14.59|14.63|14.56|14.66|14.72|14.6|13.79|13.8|13.9|13.85|13.97|13.5|13.63|13.83|14|13.88|14.01|14.04|14.07|14.16|13.83|14.1|14.1|13.75|13.75|13.94|13.96|13.9|13.7|13.96|14.4|14.05|14.65|14.6|14.58|14.65|14.84|15.07|15.7|16.06|16.1|15.7|15.23|15.06|15.13|15.27|15.46|15.02|15.14|15.15|15.14|15.54|14.61|13.4|13.28|13.05|13.32|13.17|12.98|13.01|13.25|13.09|13|12.67|13.12|||13.35|13.35|13.32|13.2|13.3|13.37|13.34|13.16|13.09|13.3|13.13|12.89|12.86|12.34|12.12|12.29|12.6|12.32|12.37|12.25|12.43|12.36|12.64|13.64|13.49|13.42|13.26||12.79|13.18|13.57|13.15|12.8|12.75|12.18|12.2|12.18|12.44|12.64|12.64|12.87|12.87|12.78|12.3|12.41|12.18|12.18||11.87|11.49|11.16|11.25|11.15|10.96|10.7|10.22|10.36|10.48|9.88|9.59|9.66|9.88|9.86|9.6|9.76|9.79|9.85|9.98|10|9.98|9.79|9.4|9.36|9.4|9.78|9.96|9.91|10.03|9.47
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|7.91|7.88||||||7.9|7.88|7.85|7.91|7.72|7.55|7.56|7.57|7.75|7.85|7.94|8.01|8.03|8.04|8.06|8.22|7.83|7.69||7.93|8.04|8.13|8.15|8.1|8.13|8.17|8.2|8.24|8.25|8.19|8.15|8.04|8.1|8.58|8.61|8.73|8.76|8.66|8.9|9.08|9.12|9|9.07|9.05|8.89|9.17|9.3|9.22|9.35|9.3|9.02|9.02|8.98|9.08|9.09|9.06|9.07|9.38|9.34|9.35|9.37|9.45|8.95|8.83|9.08|8.81|8.1|8.06|8.04|8.12|8.3|8.14|8.13|8.12|8.16|8.22|8.17|8.23|8.23||||||7.99|7.96|7.9|7.92|8.19|8.28|8.26|8.59||||||||||||||8.79|8.6|8.62|8.4|8.07|7.86|8|7.86|7.98|7.99|8.05|8.03|8.06|7.99|7.77|7.84|7.95|7.94|7.77|7.92|7.85|7.84|7.77|7.7|7.82|7.93|8.66|8.64|8.53|8.66|8.74|8.845|8.84|8.61|8.63|8.47|8.49|8.265|8.365|8.435|8.395|8.39|8.415|8.485|8.515|8.59|8.625|8.545|8.4|8.445|8.36|8.245|8.39|8.325|8.485|8.375|7.89|7.375|7.63|||7.795|7.855|7.7|7.835|7.63|7.55|7.29|7.045|7.085|7.015|7.075|7.07|7.045|6.875|6.945|7.035|7.15|7.11|7.2|7.125|7.32|7.305|7.44|7.98|8.025|7.975|7.95||7.94|7.615|7.56|7.56|7.4|7.535|7.62|8.05|8.09|8.17|8.215|8.075|8.075|8.045|8.05|7.865|8.225|8.325|7.89||7.825|7.99|7.775|7.78|7.96|7.81|7.65|7.53|7.775|7.355|||||||||6.72|6.87|6.73|6.79|6.645|6.315|6.8|6.985|7.575|7.575|7.665|7.74|7.6
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|44.99|45.21||||||45.3|45.05|44.25|44.57|44.9|44.86|45.5|45.5|45.48|44.8|43.84|44.19|45.53|45.65|46.43|46.88|47.12|46.9||46.55|47.3|48.25|48.26|48.78|50.55|48.72|48.66|47|47.83|48.88|48.37|49|45.99|46.98|47.59|47.59|46.99|47.23|46.18|45.63|45.33|45.04|46.29|46.47|45.73|46.59|47|47.98|48.25|47.39|47.08|47.55|47.4|48.03|48.14|48|48.48|49.5|48.08|48.17|48.58|46.2|46.22|42.38|41.49|41.3|41.33|41.67|41.57|42.57|42.39|43.28|42.25|42.32|42.5|42.65|42.96|43.28|43.9||||||42.5|42.5|42.94|42.99|43.1|44.45|42.98|39.2|39.4|39.33|||38.49|39|39.18|40.82|40.59|41.45|41.3|42.08|39.99|39.15|38.87|39.08|39.41|38.32|37.87|37.96|37.81|38.75|38.2|38.3|37.94|38|37.81|36.98|37.29|37.5|37.44|37.24|37.32|37.42|37.45|37.44|37.43|37.5|37.69|39.76|39.7|39.8|40.16|40.6|40.55|40.28|40.29|40.47|40.48|41.08|40.5|40.64|40.64|41.6|41.82|41|41.4|39.98|38.4|38.65|37.98|37.5|37.29|37.55|37.5|37.73|37.37|36.48|36.2|35.88|34.87|36.75|||37.92|38.35|38.38|37.92|37.42|37.16|37.1|36.49|35.47|34.68|35.14|35.51|35.92|34.5|33.95|34.1|34.7|34.5|33.88|33.82|34.32|33.99|35.01|37.3|36.99|37.2|36.5||35.46|35.69|36.28|35.75|35.78|35.88|36.26|37.19|37.5|37.99|38.6|37.99|37.81|37.5|36.85|35.99|37.47|38.08|36.63||35.85|37|36|35.81|36.53|36.57|37.1|38.16|35.35|35|34.65|32.99|33.19|33.13|33.77|32.38|31.98|32.07|32.5|32.39|32.77|33.49|32.85|31.48|32.47|32.98|35.9|35.58|36.09|36.24|34.5
07619|100387|/equities/kingfa|SHANGHAICOMP||||||||||||||||||||||7.85|7.96|7.88|7.85||7.84|7.73|7.71|7.95|7.9|7.97|7.78|7.67|7.78|7.68|7.66|7.56|7.5|7.61|7.9|8.01|8.09|8.09|8.17|7.98|7.62|7.61|7.44|7.47|7.48|7.5|7.53|7.62|7.73|7.54|7.53|7.54|7.36|7.44|7.36|7.47|7.55|7.45|7.36|7.02|6.95|7.02|6.82|6.82|6.81|6.85|6.85|6.87|6.86|6.88|6.82|6.82|6.87|6.85|6.81|6.79|6.79|6.77|6.78|6.73||||||6.59|6.5|6.53|6.5|6.59|6.64|6.7|6.72|6.73|6.75|||6.75|6.77|6.77|6.88|6.88|6.92|6.83|6.88|6.77|6.86|6.89|6.92|6.91|6.93|6.91|6.96|6.94|6.98|6.96|6.95|7.01|6.99|7|6.78|6.85|6.91|6.82|6.72|6.72|6.63|6.63|6.61|6.78|6.86|6.84|6.99|7.04|6.84|6.72|6.74|6.78|6.78|6.8|6.86|6.91|6.79|6.74|6.74|6.68|6.74|6.75|6.63|6.61|6.48|6.53|6.55|6.49|6.48|6.57|6.59|6.65|6.67|6.52|6.35|6.37|6.38|6.19|6.31|||6.4|6.33|6.41|6.37|6.24|6.26|6.24|6.07|6.08|6.12|6.22|6.19|6.24|6.07|6.01|6.04|6.1|6.06|6.07|6.04|6.1|6.09|6.14|6.4|6.42|6.39|6.41||6.21|6.26|6.34|6.32|6.35|6.16|6.2|6.54|6.53|6.58|6.65|6.63|6.64|6.58|6.66|6.67|6.88|6.53|6.5||6.37|6.44|6.41|6.35|6.49|6.43|6.4|6.52|6.67|6.69|6.63|6.37|6.32|6.36|6.38|6.1|6.19|6.22|6.29|6.4|6.48|6.63|6.4|6.12|||||||6.39
07620|100668|/equities/korla-pear|SHANGHAICOMP|25.48|24.64||||||24.83|25.2|25.31|25.47|25.6|24.8|25.05|25.1|26.5|26.92|28.14|28.82|28.86|28.57|31|31.88|32.34|33.64||38.48|||||||||||39.29|37|34.45|32.79|33.95|32.3|32.32|31.79|30.96|30.61|30.3|29.9|31.55|32.17|31.9|32.84|32.82|33.54|31.71|31.38|30.37|30.78|30.79|31.88|31|29.95|29.8|29.99|29.88|30.36|31.8|30.4|29.47|29.05|29|29.57|30.31|30.28|31.99|30.93|28.88|29.42|28.4|28.7|27.66|28.62|28.6|29.23|27.48||||||27.98|27.2|25.76|26.56|27.38|26.73|26.8|26.83|27.58|27.58|||28.2|28.76|30.86|29.61|26.92|||24.88|24.45|25.36|25|25.66|25.17|25.7|24.38|24.56|25.29|25.46|23.5|23.45|23.79|23.69|23.3|22.85|22.84|22.87|22.84|22.88|22.91|22.91|22.91|22.95|23.01|23.38|23.15|23.07|22.94|22.96|23.5|23.45|23.32|23.19|23.36|23.45|23.57|23.55|23.29|23.38|23.73|23.25|23.1|22.85|22.69|22.65|22.18|22.5|22.25|22.26|22.3|22.17|22.2|22.7|23.4|24.93|23.16|23.18|22.5|22.89|||23.42|23.78|24.03|23.7|24.04|24.25|22.69|22.18|22.36|21.99|22.38|22.28|21.85|21.6|21.9|22.1|22.77|21.92|21.59|21.55|21.8|21.89|22|24.76|24.09|24.44|24.24||24.39|24.25|24.69|23.09|23.12|23.09|23|24.28|24.5|24.45|24.34|23.7|23.09|22.85|23.05|21.97|22.49|22.74|22.29||22.3|22.98|23.12|21.91|21.88|20.98|21.5|21.29|21.39|21.15|20.55|19.55|19.97|18.82|18.45|17.99|18.19|18.48|18.26|18.47|18.66|19.03|17.65|16.87|17.54|17.94|19.63|19.69|19.5|19.35|19.25
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|12.99|12.95||||||12.92|12.9|12.93|12.88|12.8|12.72|12.75|12.79|13.1|13.24|13.25|13.36|13.49|13.76|13.68|13.69|13.75|13.53||13.53|13.45|13.39|13.39|13.32|13.25|13.29|13.29|13.23|13.2|13.19|13.24|13.24|13.31|13.68|13.79|13.87|13.9|13.99|13.87|13.93|14.03|14.05|13.87|13.78|13.67|13.68|13.74|13.75|13.62|13.65|13.74|13.78|13.75|13.72|13.65|13.61|13.67|13.63|13.59|13.72|13.76|13.77|13.79|13.83|14.08|14.28|14.36|14.37|14.25|14.29|14.31|14.45|14.42|14.46|14.35|14.34|14.45|14.33|14.35||||||13.92|13.95|13.97|13.93|14.17|14.11|14.12|14.08|14.2|14.04|||14.16|14.27|14.32|14.72|14.62|14.83|14.65|14.2|14.25|14.2|14.25|14.4|14.44|14.45|14.49|14.65|14.65|14.73|14.72|14.74|14.81|14.87|14.68|14.35|14.58|14.63|14.67|14.39|14.5|14.68|14.2|14.23|14.64|14.87|14.32|14.6|14.42|14.1|14.28|14.3|14.18|14.16|14.47|14.4|14.54|15.04|14.55|14.37|14.33|14.37|13.74|13.88|13.71|13.8|13.69|13.78|13.8|13.23|13.22|13.28|13.25|13.34|13.24|12.93|12.78|12.83|12.59|12.93|||13.18|13.25|13.32|13.34|13.24|13.5|13.12|12.79|12.87|12.93|13.12|13.12|13.17|13.05|13.14|13.25|13.46|13.36|13.42|13.38|13.83|13.58|14.49|15.375|15.275|15.06|14.725||14.09|14.33|14.485|14.44|14.17|14.19|14.255|15.065|15.12|15.34|15.525|15.46|15.545|15.435|15.5|15.18|15.75|15.85|15.22||15|15.195|15.225|14.99|15.23|14.79|15.05|14.74|14.72|14.665|14.42|13.995|13.895|13.91|13.795|13.3|13.485|13.345|13.4|13.495|13.525|13.765|13.685|13.17|13.55|13.74|14.84|15.04|15.27|15.335|15.15
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|14.38|14.35||||||14.31|14.28|14.31|14.19|14.21|13.96|14.29|14.05|14.2|14.13|14.23|14.44|14.49|14.5|14.5|14.58|14.89|14.58||14.45|14.25|14.04|14.22|14.22|14.3|14.08|14.08|14.04|14.1|13.79|13.97|13.76|13.72|14.3|14.18|14.85|14.49|14.24|14.44|14.85|15.17|16.28|14.85|14.84|15|15.2|15.36|14.97|14.95|14.96|15.02|15.05|15.04|15.18|15.3|15.33|15.29|15.1|15.17|15.3|15.36|15.4|15.33|15.3|15.45|15.56|15.89|16.22|16.16|16.28|16.39|16.53|16.43|16.49|16.8|15.86|15.89|15.96|15.98||||||15.6|15.39|15.58|15.43|15.39|15.82|15.95|16.14|16.16|16.2|||15.68|15.49|15.46|14.84|14.49|14.69|14.57|14.46|14.63|14.88|14.91|14.6|14.56|14.46|14.2|14.68|14.65|14.96|15.2|14.59|13.29|13.78|13.89|13.84|14.26|14.04|14.08|13.83|13.92|13.49|13.36|13.33|13.87|14.15|14.28|15.24|15.1|15.38|15.44|15.52|15.24|15.74|14.87|14.18|14.01|14.19|14.1|14.29|14.13|14.25|14.49|14.35|14.05|14.41|13.65|13.63|13.54|13.49|13.5|13.57|13.79|13.45|13.48|13.5|13.21|13.01|12.98|13.35|||13.42|13.55|13.95|13.8|13.67|13.8|13.81|13.43|13.5|13.12|13.2|12.95|13.06|12.57|12.68|13.01|13.25|12.8|12.5|12.42|12.68|12.77|13.17|13.98|14.6|13.95|13.8||13.36|13.47|13.9|13.9|13.83|13.18|13.45|13.94|14.3|14.6|14.2|13.6|13.85|13.66|13.72|13.96|14.57|14.95|14.06||12.78|11.73|11.65|11.54|11.73|11.7|11.96|11.71|11.58|11.56|11.43|11.05|10.74|10.85|10.86|10.31|10.79|10.73|10.98|11.1|11.05|10.93|10.69|10.26|11.08|11.23|12.1|12.15|12.38|12.39|12.29
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP|14.05|14.11||||||14.15|13.97|13.76|13.64|13.47|13.4|13.39|13.35|13.8|14.31|14.38|14.74|14.9|14.6|14.58|14.62|14.64|14.45||14.39|14.35|14.4|14.65|14.5|14.57|15|15.04|15.41|15.52|15.86|15.9|15.43|15.31|15.25|14.88|14.88|14.62|14.49|14.48|14.75|14.73|14.45|14.59|14.66|14.68|14.85|14.97|14.97|14.86|14.75|14.58|14.8|14.8|14.73|14.54|14.49|14.62|14.83|14.82|14.78|14.95|14.93|14.98|15.05|15.4|15.45|15.18|14.72|15.24|13.91|13.97|13.97|13.92|13.74|13.69|13.85|13.77|13.82|13.75||||||13.53|13.47|13.43|13.43|13.66|13.75|13.85|13.8|13.86|13.85|||13.9|13.87|13.87|14.38|14.23|14.25|14.19|14|14.04|14.2|14.16|14|14.05|14.16|14.27|14.36|14.45|14.49|14.36|14.3|14.4|14.32|14.34|13.97|14.04|14.19|14.16|14.08|13.93|13.9|13.51|13.37|13.55|13.55|13.52|14.15|14.09|14.08|14.29|14.41|14.38|14.13|14.3|14.47|14.7|14.72|15.06|15.1|14.79|15.39|15|14.5|14.31|14.29|14.69|13.92|13.98|13.99|13.75|14.05|13.95|13.87|13.69|13.13|12.98|12.74|12.43|12.53|||13.29|12.77|12.77|12.88|12.37|12.34|12.31|12.1|12.49|11.7|11.85|12|11.69|11.43|11.45|11.85|11.94|11.95|12.65|12.49|12.98|12.28|12.39|13.35|12.91|12.95|13.05||12.14|12|12.08|12.05|12|11.9|12.13|12.73|12.83|12.68|12.82|12.62|12.63|12.6|12.68|12.48|12.74|12.64|12.41||12.38|12.35|12.17|12.14|12.21|11.98|12.06|12.07|11.98|11.87|11.55|11.28|11.3|11.42|11.59|11.16|11.2|11.24|11.38|11.54|11.27|11.38|11.34|10.37|10.63|10.67|11.26|11.24|11.39|11.13|10.93
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|44.05|44.37||||||44.18|44.21|45.2|46.3|44.12|45.44|43.93|43.59|43.38|42.98|44.26|45.16|45.22|45.7|46.73|47.29|47.05|47.17||46.45|45.98|46.34|46.4|47.75|48.79|48.43|50.25|50.38|50.8|51.3|48.35|51.09|48.42|47.88|48.88|49.5|45.18|44.8|44.66|44.17|44.15|44.91|45.6|45.27|45.22|44.95|45.38|45.25|45.56|46.22|46.5|46.29|46.58|46.77|46.43|45.95|45.5|46.46|45.43|46.04|46.75|47.32|47.12|48.1|49.78|50.18|49.33|49.95|51.3|51.25|49.7|50.49|49.52|51|49.5|49.99|49.17|49.3|46.59||||||44.7|47|47.5|47.01|46.36|43.34|39.6|40.48|37.76|38.81||||35.65|35.6|36.15|36.19|36.28|36.36|36.35|36.25|35.59|35.78|35.8|35.37|35.4|35.18|35.71|35.58|36.18|36|36.56|36.68|37.15|37.39|35.89|36.25|37.49|34.96|34.17|35.39|34.95|34.9|34.48|34.95|35|33.17|34.54|34.69|34.7|34.64|35.13|36.49|35.79|34.9|34.2|34.1|34.28|33.7|34.29|34.64|34.88|35.17|35.5|35.6|35.18|35.49|36.45|35.3|33.28|33.65|34.43|33.08|33.5|34.49|33.55|32.94|33.28|32.77|34.9|||35.99|36.24|36.38|36.99|37.66|39|35.96|34.8|35.88|33.88|34.65|34.4|34.86|34.16|34.49|35.71|36.2|36.47|36.16|35.8|36.68|36.65|37.48|40.83|41|40.98|40.6||39.96|40.5|40.37|39.08|39.38|38.8|40.18|43.68|43.79|43.69|44.78|46|46.5|46.98|48.25|45.26|42|42.6|42.3||40.86|43.35|41.65|41.33|42.87|41.78|42.19|42.67|42.67|43.94|40.96|37.39|37.53|37.32|37.77|35.47|36.46|36.49|36.65|37.43|38.74|40.82|38.96|37.7|40.8|42.48|44.37|43.37|44.71|46.14|46.18
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|29.15|27.08||||||27.5|27.84|26.87|27.84|27.03|24.57|22.34|20.31|18.46|16.78|15.25|13.86|12.6|11.45|10.41|9.46|8.6|7.82||7.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|11.15|11.35||||||11.44|11.34|11.49|11.48|11.22|11.16|11.16|11.26|11.53|11.59|11.87|12.08|12.07|12.07|12.35|12.48|12.52|12.43||12.44|12.27|12.28|12.15|12.24|12.42|12.44|12.46|12.45|12.54|12.54|12.55|12.69|13.45|14.39||||||||||14.28|13.71|13.32|13.49|13.52|13.49|13.68|13.93|13.59|13.27|12.96|12.77|12.96|12.96|12.68|12.45|12.55|12.58|12.54|12.51|12.62|12.11|12.17|12.23|12.2|12.2|12.27|12.33|12.35|12.2|12.35|12.3|12.36|12.57|12.44|12.38||||||12.25|12.25|12.26|12.44|12.88|12.8|12.88|12.74|12.6|12.64|||13.18|12.89|12.68|13.2|12.95|12.75|11.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.58|10.67|10.8|11.07|10.69|10.79|10.56|11.1|11.38|11.3|11.93|11.91|11.98|11.94||11.66|11.83|11.89|11.82|11.71|11.76|11.98|12.74|12.73|12.85|13.24|13.1|13.43|13.16|12.67|12.42|12.93|12.94|13.09||12.52|12.72|12.45|12.58|12.7|12.48|12.84|12.64|12.73|12.63|12.44|12.13|12.08|12.28|12.14|12.1|12.69|11.88|11.66|11.29|11.36|11.72|11.32|10.75|11.4|11.85|12.91|12.98|13.2|13.12|13.07
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|14.39|14.38||||||14.33|14.12|13.01|13.16|13.09|12.89|12.85|12.66|13.11|13.62|13.8|13.91|14.05|14.11|14.35|14.32|13.86|13.88||13.82|13.45|13.75|13.7|13.69|13.29|13.5|13.18|12.91|12.86|12.97|12.59|12.51|12.43|13.19|13.16|13.18|13|13.17|13.27|13.4|13.75|13.55|14.79|14.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.84|12.81|12.78|12.87|12.98|12.88|12.9|12.79|12.68|12.39|12.55|12.67|12.57|12.58|12.39|12.43|12.43|12.37|12.31|12.34|12.26|12.88|12.89|12.77|12.75|12.8|12.93|12.85|12.84|12.9|12.98|13.04|12.92|13.08|13.08|12.78|12.67|12.62|12.53|12.36|12.33|12.44|12.28|12.15|12.28|12.14|12.04|12.09|11.95|11.97|11.81|11.79|11.63|11.9|||12.05|12|12.13|12.03|11.92|11.94|11.8|11.41|11.37|11.35|11.46|11.45|11.57|11.6|11.26|11.37|11.53|11.45|11.33|11.35|11.62|11.5|12.02|12.85|12.78|12.81|12.72||12.46|12.42|12.57|12.5|12.73|12.77|13.08|13.49|13.36|13.39|13.67|13.55|13.32|13.12|13.14|12.97|13.64|13.77|13.75||13.39|13.44|13.31|13.25|13.46|13.19|13.6|13.8|13.94|13.79|13.54|13.18|13.4|13.75|14.4|14.2|13.58|14.35|15.69|16.4|15|14.99|14.83|13.48|12.39|12.47|11.93|12.13|11.59|11.58|11.39
07631|100538|/equities/lantai-ind|SHANGHAICOMP|12.29|12.34||||||12.25|12.34|12.27|12.28|12.07|12.16|12.32|12.3|12.8|13.34|13.43|13.86|13.97|14.05|13.78|13.68|13.38|13.32||13.27|13.1|13.18|13.3|12.98|13.39|13.45|13.08|13.08|13.17|12.86|12.83|12.96|12.58|13.27|13.31|13.32|13.27|13.4|13.37|13.91|14.04|14.08|14.36|14.28|14.16|14.47|13.96|13.92|13.76|13.72|13.76|13.8|13.85|13.95|13.89|13.56|13.46|13.5|13.47|13.34|13.31|13.28|13.24|13.23|13.37|13.6|13.81|13.83|13.69|13.78|13.89|13.96|13.93|14.07|14.13|14.32|14.5|14|14.35||||||13.56|13.52|13.79|13.48|13.55|13.54|13.55|13.39|13.53|13.64|||13.9|14.14|14.55|14.9|13.8|13.82|13.82|13.86|13.68|13.98|14.08|14.14|14.29|14.66|14.62|14.84|14.15|14.43|14.83|14.95|14.16|14.17|13.8|13.73|13.58|13.89|13.91|13.61|13.79|13.92|14.2|13.34|13.08|13.03|13.37|14.99|14.85|14.9|14.97|14.71|14.88|14.58|15.31|15.57|15.64|15.69|15.99|16.84|16.3|15.62|14.47|14.27|12.97|12.05|12.37|11.99|10.95|10.45|10.52|10.51|10.52|10.57|10.47|10.59|10.72|10.29|10.04|10.39|||10.62|10.68|10.67|10.68|10.55|10.58|10.65|10.08|10.1|10.15|10.18|10.21|10.24|10.13|10.17|10.49|10.67|10.58|10.61|10.59|11.09|11.41|12.4|13.61|12.59|12.62|12.64||12.45|12.45|12.34|12.26|12.37|12.08|12.29|12.9|13.07|13.14|12.53|12.58|12.64|12.4|12.59|12.42|13.03|13.08|12.83||12.73|12.45|12.18|12.34|12.67|12.51|12.87|12.8|13.05|13.13|13.08|12.8|12.79|12.75|12.89|12.72|12.92|12.94|12.81|12.7|12.52|12.73|12.85|12.38|12.8|13|13.48|13.81|13.85|14.09|13.65
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|9.88|9.62||||||9.57|9.54|9.52|9.42|9.31|9.14|9.31|9.26|9.55|9.87|9.86|10.25|10.04|9.96|9.96|10.2|9.75|9.58||9.53|9.54|9.88|9.18|9.16|9.74|9.07|9.05|9.03|8.99|8.95|8.84|8.82|8.85|9.49|9.55|9.65|9.63|9.6|9.51|9.75|9.74|9.75|9.91|9.93|10.03|10.25|10.37|10.24|10.65|9.96|9.87|9.93|9.94|9.93|9.9|9.88|9.81|9.83|9.79|9.66|9.66|9.62|9.58|9.6|9.79|9.78|9.8|9.95|9.88|9.94|10.05|9.97|9.69|9.75|9.83|9.81|9.71|9.73|9.58||||||9.47|9.54|9.45|9.35|9.56|9.41|9.44|9.38|9.44|9.47|||9.32|9.32|9.39|9.79|9.75|9.82|9.7|9.61|9.69|9.93|9.82|9.85|9.66|9.75|9.73|9.92|9.97|10.08|10.04|10.15|10.09|10.14|10.07|10.07|9.7|9.76|9.84|9.86|9.53|9.48|9.42|9.38|9.46|9.64|9.65|10.34|10.3|10.19|10.36|10.47|10.48|10.79|10.42|10.59|10.88|10.77|11.13|11.39|11.14|11.5|10.82|10.57|10.52|10.68|10.88|10.77|10.58|10.84|10.38|10.58|10.64|11.06|11.12|10.89|9.91|9.01|8.26|8.95|||9.22|9.18|9.13|9.49|9.23|8.5|8.16|7.91|8.1|8.09|8.18|8.55|7.78|7.7|7.61|7.66|7.79|7.72|7.68|7.65|7.85|7.85|8.14|8.7|8.73|8.78|8.56||8.32|8.45|8.52|8.24|8.11|8.15|8.36|8.91|9.02|9.06|8.91|8.93|8.78|8.65|8.7|8.55|8.8|8.83|8.77||8.56|8.66|8.53|8.35|8.55|8.43|8.57|8.41|8.44|8.45|8.26|7.99|8.06|8.1|8.11|7.79|7.95|7.82|7.93|7.89|7.99|8.09|8.01|7.57|7.85|8.15|8.9|8.96|9.2|9.09|9.05
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||13.75|13.8|13.68|13.62|13.77|13.83|13.62|13.14|13.37|12.75|12.8|12.94|12.79|12.84|12.85|12.82|12.9|12.84|13.1|13.17|13.22|13.39|13.58|13.47|13.59|13.8|13.49|13.84|13.8|14.09|14.13|13.76|13.15||||||13.44|13.3|13.38|13.36|13.5|14.49|13.47|13.55|14.62|13.82|||12.78|12.94|12.85|13.2|13.79|13.16|11.99|11.97|11.86|12.05|12.07|12.06|12.25|11.99|11.95|12.1|12.12|12.2|12.22|12.29|12.38|12.8|12.08|11.84|11.92|12.05|11.98|11.91|11.93|11.94|11.91|11.92|11.97|11.98|11.99|12.58|12.57|12.55|12.55|12.62|12.65|12.66|12.71|13.06|12.81|12.95|12.85|12.93|12.86|12.87|12.87|13.27|12.74|12.51|12.58|12.64|12.6|12.35|12.55|12.63|12.65|13.01|13.05|13.4|13.22|12.08|12.03|12.68|||12.94|12.78|12.65|12.87|12.57|12.59|12.46|12.15|12.35|12.31|12.54|12.6|12.2|12.05|12.1|12.22|12.4|12.4|12.22|12.15|12.4|12.4|12.6|13.48|13.4|13.54|13.36||13.1|13.3|13.57|13.13|13.18|13.3|13.29|14.37|14.4|14.67|14.95|14.78|14.94|14.46|14.78|14.52|15.15|15.2|15||15.05|15.57|15.49|15.15|15.79|15.7|15.26|13.96|14.21|13.79|13.89|13.12|12.7|12.83|12.87|12.5|12.55|12.58|12.72|12.7|13.13|13.38|13.49|12.57|13.08|13.48|14.5|14.78|14.4|14.58|14.42
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|9.38|9.33||||||9.27|9.16|9.23|9.19|9.04|9.05|9.14|9.05|9.39|9.95|||||||9.99|9.78||9.57|9.55|9.65|9.59|9.53|9.85|9.88|9.9|9.59|9.55|9.52|9.55|9.5|9.43|10.38|10.75|10.08|10.05|9.74|9.82|10|9.91|9.76|10.05|9.91|9.87|10.02|10.15|10.01|10.03|10.19|10.21|10.17|10.25|10.02|10|10.01|10.04|9.84|9.8|9.93|9.94|9.76|9.68|9.46|9.64|9.69|9.64|9.57|9.6|9.67|9.85|9.68|9.44|9.48|9.45|9.53|9.54|9.5|9.31||||||9.21|9.14|9.09|8.97|9.2|9.34|9.35|9.3|9.31|9.33|||9.27|9.35|9.33|9.87|9.82|9.76|9.64|9.58|9.65|9.65|9.62|10.19|9.79|10.07|10.48|9.76|9.01|9.22|9.28|9.19|8.73|8.52|8.45|8.27|8.33|8.38|8.36|8.25|8.34|8.29|8.28|8.21|8.3|8.33|8.31|8.66|8.5|8.45|8.5|8.54|8.49|8.47|8.51|8.57|8.59|8.51|8.65|9.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.54|8.59|8.5|8.21|8.19|8.07|8.15|7.88|7.77|7.81|7.85|7.86|7.98|8.14|8.02|7.71|8|8.27|8.95|9.2|9.5|9.24|8.62
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|42|41.87||||||41.2|41.2|41.2|40.19|40.22|40.11|40.39|40.87|40.99|40.36|40.3|40.15|40.4|39.8|40.25|38.77|37.83|37.54||37.26|37.06|36.98|37.1|36.85|37.37|37.67|37.61|37.82|37.69|37.85|38.09|38.55|37.59|38.79|39.08|39.38|38.95|39.06|39.85|40.08|40.3|40.46|40.68|40.55|40.27|40.35|40.59|40.64|40.48|40.66|41.11|41.27|41.25|41.58|42.07|42.5|45|41.97|42.47|43.18|43.68|45.64|41.85|41.48|41.25|41.21|41.36|41.15|41.06|41.31|41.7|42.5|41.07|40.91|40.96|41.06|41.37|41.22|41.09||||||41.03|40.84|40.62|40.66|40.5|41.13|41.83|41.38|41.49|41.3|||41.35|42.11|42.43|43.48|42.49|42.7|41.55|41.97|41.75|41.96|41.96|42.39|42.18|41.9|42.2|42.78|42.85|43.75|44.13|44.37|44.03|44.19|43.68|43.29|43.7|44.13|42.98|42.79|43.5|43.94|45.24|44.85|45.99|45.47|44.8|44.25|43.69|43.1|44.7|44.37|44.17|44.94|46.19|47.2|47.8|47.87|47.67|48.17|46|48.54|45.4|42.24|42.95|42.13|41.06|41.48|41.75|42.5|43.3|39.78|39.56|40.15|40.44|40.1|40.69|39.65|39.67|40.72|||39.82|39.97|40.42|39.44|39.37|39.89|39.92|39.53|38.38|38.09|38.84|39.18|39.5|40|40.43|40.65|40.88|40.98|40.72|41.04|41.08|41.64|42.88|43.25|43.35|43.67|43.68||42.85|42.14|42.1|41.23|40.74|40.2|40.86|42.39|41.47|41.62|43.2|43.41|43.47|43.68|42.68|42.12|42.17|42.08|42.15||42.1|40.83|40.78|40.39|41.5|40.87|40.8|42.18|42.26|43.38|42.36|42.55|42.5|40.58|41|40.85|40.35|40.75|41.59|42.58|42.2|40.88|40.41|39.63|36.88|38.49|41.3|41.7|41.09|40.75|41.14
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.545|3.547||||||3.542|3.545|3.553|3.545|3.532|3.505|3.509|3.505|3.502|3.49|3.496|3.497|3.507|3.5|3.51|3.479|3.457|3.449||3.439|3.429|3.43|3.423|3.42|3.421|3.435|3.432|3.442|3.449|3.444|3.436|3.445|3.429|3.442|3.44|3.45|3.43|3.427|3.445|3.467|3.465|3.472|3.474|3.463|3.459|3.474|3.497|3.487|3.467|3.467|3.471|3.482|3.47|3.478|3.513|3.519|3.55|3.489|3.494|3.508|3.527|3.599|3.437|3.421|3.412|3.414|3.425|3.423|3.439|3.453|3.457|3.488|3.445|3.529|3.536|3.53|3.53|3.535|3.55||||||3.533|3.536|3.508|3.48|3.5|3.52|3.545|3.526|3.541|3.58|||3.57|3.588|3.598|3.614|3.611|3.618|3.596|3.633|3.611|3.605|3.61|3.628|3.626|3.635|3.627|3.65|3.656|3.67|3.697|3.692|3.688|3.714|3.715|3.608|3.611|3.614|3.582|3.59|3.617|3.613|3.619|3.609|3.62|3.614|3.62|3.646|3.648|3.652|3.743|3.718|3.746|3.757|3.765|3.878|3.888|3.888|3.869|3.919|3.832|3.927|3.835|3.676|3.699|3.643|3.623|3.592|3.59|3.598|3.697|3.485|3.479|3.541|3.55|3.559|3.547|3.539|3.544|3.6|||3.617|3.628|3.66|3.58|3.556|3.56|3.548|3.449|3.456|3.459|3.461|3.448|3.446|3.484|3.636|3.72|3.734|3.729|3.75|3.799|3.82|3.815|3.848|3.874|3.87|3.893|3.9||3.809|3.844|3.868|3.848|3.87|3.894|3.93|3.977|3.951|3.95|3.978|4|4.013|3.998|3.942|3.923|3.933|3.907|3.892||3.889|3.88|3.868|3.847|3.868|3.836|3.86|3.895|3.916|3.923|3.853|3.819|3.799|3.8|3.835|3.78|3.8|3.78|3.85|3.89|3.965|3.907|3.91|3.94|3.839|3.886|4.027|4.019|4.035|4.059|4.07
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|44.49|44.3||||||44.39|44.25|44.58|44.78|44.48|43.76|43.9|43.8|44.6|46.7|47.58|47.7|47.46|47.15|47.32|47.31|47.4|47.45||46.83|46.82|46.98|46.97|46.92|47.2|47.29|47.45|46.99|47.3|47.32|47.38|47.15|47.49|49.58|49.85|50.31|50.15|50.24|50.25|51.79|52.11|51.84|52.3|52.55|52.66|53.65|53.89|54.79|54.3|53.8|52.38|52.88|52.25|52.98|53.47|52.3|51.5|51.6|52.49|51.98|51.38|51.61|51.81|51|49.64|50|49.98|49.88|50.1|50.57|51.06|51.55|53.73||||||||||||||||||||||||||||||||||||||||||||50.55|50.49|50.05|48.75|49.69|50.09|49.89|49.45|49.99|50.39|50.23|50.41|49.44|50.49|49.8|51.81|51.38|50.65|50.98|51.81|51.77|51.73|51.89|53.85|54.68|56.29|55.5|55.38|52.1|52.08|51.1|50.19|50.99|50.44|50.02|49.85|49.97|48.45|47.88|47.8|47.37|47.9|47.88|46.75|46.5|46.38|45.49|47.5|||48.84|49.1|49.5|49.24|49.34|48.85|47.1|45.78|45.95|46.7|47.58|47.38|47.22|46.45|47.43|47.8|48.6|47.7|47.9|47.7|48.88|47.48|47.96|51.3|51|51.48|49.29||48.47|48.96|49.49|48.88|48.55|49|49.5|53.66|53.49|51.3|52.45|52.67|53.22|54.5|57.28|52.21|49.45|46.6|46.4||45.54|46.54|46.05|45.47|46.75|47.49|49.52|48.66|46.69|46.9|46.62|42.71|42.3|42.2|43|41.22|41.2|41.23|41.4|42.5|42.76|43.98|43.5|42.01|43.76|45.12|49.39|50.21|51.3|53.24|49.49
07638|100775|/equities/leshan-elec|SHANGHAICOMP|8.84|8.83||||||8.83|8.76|8.77|8.78|8.69|8.58|8.69|8.73|8.92|9.26|9.28|9.39|9.43|9.41|9.43|9.4|9.37|9.3||9.19|9.22|9.06|9.13|9.14|9.05|9.08|9.06|8.97|8.96|8.87|8.78|8.73|8.7|9.12|9.22|9.3|9.25|9.19|9.19|9.36|9.35|9.36|9.48|9.66|9.62|9.98|9.63|9.44|9.3|9.37|9.41|9.43|9.43|9.44|9.31|9.21|9.28|9.3|9.16|9.15|9.15|9.23|9.26|9.2|9.3|9.32|9.29|9.4|9.33|9.39|9.41|9.46|9.08|9.02|9|9.03|9.03|9.06|9.06||||||9.01|8.98|9.03|9|9.2|9.14|9.02|9.07|8.96|8.96|||8.96|8.98|8.59|8.74|8.73|8.75|8.67|8.68|8.71|8.75|8.59|8.62|8.57|8.46|8.43|8.51|8.48|8.48|8.42|8.45|8.41|8.42|8.41|8.26|8.27|8.31|8.3|8.26|8.41|8.21|8.17|8.16|8.05|8.08|8.08|8.45|8.44|8.36|8.47|8.51|8.51|8.53|8.42|8.46|8.42|8.51|8.49|8.55|8.99|8.42|8.37|8.39|8.43|8.27|8.22|8.22|8.19|8.14|8.18|8.27|8.28|8.13|8.06|8.09|8.13|8.03|7.88|8.17|||8.29|8.24|8.34|8.35|8.15|8.15|8.07|7.85|7.88|7.87|7.84|7.83|7.93|7.9|8|8.04|8.12|7.92|7.88|7.84|8.03|7.97|8.21|8.68|8.67|8.82|8.63||8.58|8.55|8.62|8.49|8.26|8.3|8.23|8.51|8.55|8.56|8.44|8.22|8.3|8.05|8.1|7.97|8.04|8.1|7.79||7.57|7.65|7.6|7.75|7.9|7.8|7.85|7.84|7.79|7.9|7.62|7.44|7.59|7.62|7.72|7.68|7.76||8.18|8.09|8|7.96|7.95|7.64|7.75|7.88|8.55|8.48|8.15|8.19|8.09
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|17.64|17.9||||||17.86|17.46|17.71|17.8|17.87|17.65|17.7|17.56|17.28|17.7|18.05|18.29|18.32|18.32|18.34|18.46|18.46|18.39||18.16|18.13|17.89|17.95|17.92|18.13|18.17|18.15|18.2|18.22|18.21|18.04|18.07|18.18|19.1|19.28|19.26|19.26|19.38|20.58|21.64|21.88|21.57|21.7|22.49|22.31|22.51|20.88|21.3|19.72|19.44|19.64|19.53|19.54|19.51|19.35|19.36|19.03|19.14|19.08|19.66|19.74|19.69|19.55|19.67|20|19.87|19.78|19|19.07|18.98|19.05|19.1|19.05|19.27|19.46|19.36|19.38|19.41|19.32||||||18.82|18.66|18.39|18.32|18.14|18.06|17.87|17.76|17.65|17.75|||17.58|17.46|17.71|18.17|18.31|18.41|18.03|18.04|17.98|18.04|18.01|18.09|18.14|18.15|17.95|18.33|18.7|19.41|19.07|19.08|19.08|19.1|19.17|18.27|18.45|18.64|17.71|17.86|17.46|15.92|15.7|15.57|15.58|15.7|15.67|16.27|16.26|16.07|16.21|16.4|16.24|16.2|16.37|16.69|16.38|16.54|16.3|16.13|16|15.95|15.96|16.04|16.08|15.71|15.74|15.85|15.66|15.41|15.5|15.56|15.55|15.75|15.35|15.45|15.4|15.49|15.29|15.69|||15.95|16.03|16.04|16.04|15.98|16.11|16.17|15.45|15.53|15.45|15.47|15.41|15.53|15.35|15.44|15.45|15.78|15.8|15.5|15.41|15.73|15.78|15.8|16.7|16.77|16.58|16.6||16.01|16.05|16.15|16.1|16.15|16.19|16.22|17.07|17.21|17.32|17.55|17.55|17.77|||17|17.57|17.65|17.7||17.58|17.98|17.87|17.92|18.68|18.3|18.3|17.91|17.89|18.4|17.2|16.58|16.2|16.2|16.38|15.81|16.39|16.29|16.8|16.86|16.59|16.93|16.88|16.2|16.92|18.17|18.58|17.18|||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|28.7|29.32||||||28.9|28.2|27.9|27.8|27.6|27.69|27.5|26.96|26.97|28|28|28.57|27.96|27.5|27.75|27.82|27.72|28.32||26.09|25.78|25.78|25.72|26.14|26.44|26.55|26.94|26.95|27.1|27.1|27.47|27.35|27.28|26.88|27.1|25.95|26.18|26.75|24.48|24.83|24.47|23.88|23.95|24.14|24.1|24.3|24.5|24.56|24.56|24.33|24.3|24.55|24.17|25.3|25.39|24.5|23.1|23.35|23.51|22.68|21.83|21.66|21.52|21.42|21.76|21.94|22.68|24.41|22.66|22.28|21.55|21.8|21.47|21.45|21.27|21.34|21.53|21.2|21.28||||||21.19|20.89|20.4|20.38|20.58|20.76|20.64|20.5|20.58|20.54|||20.4|20.35|20.6|21.2|20.89|20.83|20.56|20.58|20.64|20.88|21.2|20.95|21|20.87|20.62|20.78|20.61|20.66|20.7|20.75|20.75|20.75|20.64|20.27|20.27|20.48|20.31|20.28|19.55|19.53|19.52|19.4|19.58|19.67|19.7|20.99|20.88|20.85|20.75|20.94|20.95|20.87|21.09|21.22|20.95|20.99|20.87|21.24|21.29|21.64|20.8|20.35|20.28|20.28|20.48|20.4|19.75|19.55|19.66|19.67|19.5|19.84|19.68|19.97|20.2|20.51|19.33|19.94|||21.89|22.94||21.4|20.835|20.475|19.305|18.675|18.695|18.575|18.525|18.365|18.4|18.15|18.25|18.65|18.85|18.715|18.94|18.45|19.015|18.725|19.35|20.75|20.38|20.14|19.9||19.325|19.35|19.45|19.2|19.14|19.25|19.53|20.65|20.935|21.13|21.795|21.7|21.71|21.665|21.99|21.345|20.895|20.92|20.75||20.25|20.44|19.69|19.235|20|20.44|20.895|20|19.175|19.44|18.55|17.875|17.995|18.2|18.685|17.505|17.4|17.565|18.305|18.745|19.835|20.7|20.435|20|21.21|20.475|21.45|21.6|22.255|23.095|21.225
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|11.33|11.27||||||10.92|11.18|11.34|11.58|11.39|11.31|11.14|11.2|12.06|12.3|12.46|12.79|12.75|12.86|12.25|12.17|11.27|11.25||11.1|11.3|11.37|11.94|11.38|11.62|11.89|10.92|10.6|10.72|11.66|11.87|11.71|11.7|12.61|13.13|13.42|13.42|13.28|12.99|13.27|13.31|13.45|13.5|13.62|13.77|13.89|14.1|14.17|14.7|15.32|15.52|15.62|15.17|15.39|15.46|15.65|15.95|16.38|16.47|16.49|16|16.5|16.8|15.76|16.29|16.57|17.22|17.47|18.05|18.09|20.47|22.07|22.01|21.94|22.28|21.98|20.5|20.31|19.2||||||18.35|18.53|18.15|18.1|18.44|18.6|17.44|16.23|16.29|16.25|||15.98|16|17.5|17.81|16.9|17.01|17.17|17.6|16.43|16.33|16.32|16.17|16.1|16.42|16.34|16.4|15.99|15.98|15.95|15.75|15.7|14.88|14.9|14.2|13.93|14|13.29|13.45|13.39|13.55|12.86|12.72|12.56|12.78|12.8|12.79|12.91|12.64|12.3|12.43|12.4|12.19|12.33|12.75|12.8|12.26|12.36|11.82|11.2|11.25|11|10.79|10.64|10.58|10.65|10.65|10.48|10.6|10.77|10.98|10.72|11|10.11|10.36|10.19|10.15|9.85|10.44|||10.7|10.4|10.65|10.6|10.59|10.5|10.24|9.83|9.98|9.73|9.87|9.9|9.94|9.54|9.75|9.92|10.12|10.09|10.06|9.92|10.03|10.07|10.4|11.15|11.06|11.17|11.2||10.83|10.95|11.05|10.85|10.91|11.02|11.35|11.8|11.5|11.78|11.82|11.26|11.5|11.46|11.38|11|11.4|11.46|11.28||11.15|10.56|10.43|10.49|10.97|10.55|10.75|10.73|10.98|10.75|10.33|9.42|9.28|9.21|9.35|8.94|9.13|9.18|9.23|9|9.13|9.3|9.14|8.64|9.11|9.64|9.6|9.78|9.58|9.57|9.15
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|10.85|10.94||||||10.84|11.55|11.55|12|11.81|12|10.91|9.92||||||||||||||||||||||||9.11|9.06|9.6|9.68|9.79|9.82|9.79|9.77|10.12|10.17|10.18|10.18|10.28|10.39|10.49|10.48|10.46|10.45|10.52|10.6|10.64|10.57|10.57|10.54|10.49|10.51|10.82|10.42|10.46|10.42|10.46|10.49|10.4|10.63|10.64|10.79|10.82|10.69|10.77|10.84|10.75|10.69|10.62|10.68|10.83|10.87|10.71|10.72||||||10.36|10.46|10.53|10.56|10.93|11.09|11.18|11.13|11.15|11.19|||11.16|11.3|11.35|11.82|11.48|11.88|11.34|11.26|11.29|11.48|11.51|11.56|11.6|11.93|11.13|11.26|11.25|11.3|11.49|12.1|12.07|12.14|11.96|11.58|11.75|11.93|11.82|11.64|11.76|11.85|11.64|11.6|11.83|12.2|12.51|13.16|12.96|12.9|13.13|13.2|13.44|13.35|13.14|13.26|13.34|13.28|13.24|13.58|14|14.2|14.25|14.47|14.05|14.99|15.12|15.28|15.76|14.65|13.86|13.09|13.2|14.5|13.65|13.43|13.59|13.19|12.48|13.18|||12.96|13.37|12.2|11.57|11.58|11.86|11.58|11.03|11.24|11.17|11.34|11.74|11.2|10.73|10.79|10.93|11.39|11.3|11.08|10.91|11.09|11.13|11.28|12.3|12.26|12.35|12.12||11.39|11.85|12.08|11.77|11.2|11.31|11.59|12.5|12.4|12.2|12.28|12.44|12.45|12.73|13.15|12.93|13.29|13.39|13.65||12.78|13.4|13.39|13.15|13.77|13.95|14.45|||14.92|13.65|12.41|11.7|11.76|10.93|10.35|10.89|11.08|10.92|9.99|10.08|10.36|10.07|9.38|9.98|10.36|11.5|11.2|11.59|11.81|11.52
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|3.76|3.8||||||3.72|3.7|3.7|3.71|3.66|3.67|3.69|3.73|3.9|3.94|4.01|4.06|4.1|4.04|4.06|4.08|4.12|4.02||3.99|4.01|4.03|4.06|4.03|4.09|4.17|4.04|4.02|4.05|4.06|4.01|4.04|4|4.22|4.24|4.29|4.3|4.3|4.34|4.44|4.44|4.42|4.45|4.45|4.41|4.48|4.51|4.41|4.4|4.54|4.6||||4.43|4.38|4.39|4.39|4.37|4.43|4.43|4.43|4.42|4.44|4.54|4.51|4.59|4.6|4.45|4.42|4.45|4.48|4.47|4.54|4.5|4.52|4.6|4.59|4.58||||||4.55|4.62|4.52|4.59|4.85|5.04|5.23|4.75|4.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.96|3.93||3.92|4.05|3.86|3.85|3.85|3.88|3.93|4.1|4.11|4.14|4.19|4.16|4.17|4.13|4.15|4.09|4.22|4.24|4.2||4.08|4.15|4.1|4.1|4.19|4.23|4.42|4.1|3.98|4.02|3.95|3.82|3.8|3.81|3.85|3.71|3.82|3.82|3.89|3.92|3.97|4.1|3.83|3.65|3.72|3.8|4.03|4.21|3.9|3.97|3.85
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|13.05|12.22||||||12.22|12.29|12.42|12.39|12.11|11.88|12.03|11.77|11.79|12.66|13|13.09|13.23|13.2|13.3|13.48|13.27|13.13||13.04|13.4|13.77|13.85|14.45|15.27|15.22|15.25|15.09|14.98|14.72|14.9|14.91|14.59|14.37|14.48|14.64|14.6|14.78|14.39|14.13|14.16|14.17|14.29|14.3|14.47|14.64|14.52|14.49|14.64|14.84|14.76|15.08|15.2|14.74|14.38|14.04|14.14|14.21|14.22|14.25|14.41|14.44|14.4|14.23|14.54|14.58|14.79|14.24|14.25|14.22|14.16|14.3|14.26|14.52|14.52|14.62|14.78|14.77|14.74||||||14.52|14.57|14.5|14.29|14.77|14.98|14.89|15.23|15.25|15.59|||16.1|16.06|16.19|15.83|15.36|15.38|15.41|15.7|15.78|15.3|15.34|15.29|15.47|15.6|15.58|15.58|15.74|15.85|16.05|16.23|16.22|16.36|16.08|15.76|15.84|16.15|16.13|16|16.38|16.69|17|16.3|15.75|16.38|16.49|17.26|17.26|17.2|17.3|17.57|18|18.27|17.88|17.65|17.85|17.85|17.77|17.66|18|18.37|16.73|16.68|16.37|15.93|16|16.16|16.38|16.43|16.65|16.99|17.44|17.58|17.1|16.33|16.26|16.22|15.3|15.17|||16.32|16.39|15.7|16.18|16.34|16.92|15.8|15.8|16.16|15.73|15.79|15.9|16.21|16.57|16.7|16.1|17.66|17.08|16.5|16.27|16.2|14.87|13.89|13.99|14.19|14.26|13||11.97|11.99|12.25|12.22|12.28|12.28|12.38|13.47|13.47|13.46|13.27|13.23|13.31|13.44|13.65|13.5|14.06|14.2|14.4||13.28|12.97|12.55|12.15|12.5|12.35|12.45|12.29|11.48|10.47|10.28|9.92|9.83|9.88|9.9|9.58|9.87|10|10.2|10.37|10.39|10.27|9.98|9.41|9.89|10.2|11.05|10.91|11.04|11.05|10.88
07646|101114|/equities/lifan-industry|SHANGHAICOMP|9.04|8.83||||||8.8|8.8|8.83|8.88|8.84|8.73|8.82|8.79|9.05|9.22|9.36|9.7|9.95|9.96|9.8|9.82|9.87|9.7||9.8|9.98|10.15|10.28|10.38|11.2|10.51|9.88|9.19|9.15|9.04|9|8.9|8.97|9.46|9.48|9.54|9.53|9.43|9.5|9.67|9.71|9.68|9.85|9.89|9.87|9.94|10.09|10.07|10.12|10.09|10.15|10.21|10.25|10.1|9.97|9.93|9.9|9.92|9.91|9.93|9.98|9.89|9.77|9.65|9.79|9.75|9.84|9.86|9.79|9.74|9.77|9.7|9.66|9.7|9.76|9.8|9.76|9.75|9.72||||||9.58|9.64|9.67|9.6|9.8|9.92|9.95|9.92|9.92|9.92|||9.96|10.16|10.25|10.93|10.74|10.84|10.85|10.6|10.56|10.62|10.43|10.46|10.42|10.5|10.39|10.52|10.52|10.68|10.75|10.74|10.76|10.78|10.72|10.38|10.53|10.73|10.66|10.6|10.53|10.47|10.44|10.32|10.6|10.79|10.86|11.48|11.45|11.28|11.84||||11.72|11.49|11.65|11.67|11.55|11.83|12.03|12.36|12.21|12.08|11.8|11.94|11.86|11.97|12.19|11.68|11.62|11.77|11.66|11.96|11.95|11.96|11.81|10.74|9.89|10.66|||10.53|10.43|10.16|10.19|10.18|10.28|9.96|9.61|9.74|9.74|9.82|9.8|9.95|9.68|9.59|9.71|10.04|10.04|9.83|9.67|10.19|10.09|10.4|11.65|11.68|11.83|11.64||11.33|11.32|11.26|10.88|10.78|10.9|11.23|12.25|12.21|11.95|12.17|11.87|11.9|12.14|12.26|12.24|12.91|12.69|12.75||12.27|12.55|11.83|11.3|11.68|11.14|11.33|11.42|11.4|11.06|10.2|9.73|9.51|9.62|9.67|9.05|9.35|9.45|9.59|9.79|10.18|10.12|9.96|9.55|9.8|10.44|11.49|11.43|11.01|11.2|10.98
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|30.01|27.77||||||26.98|26.9|28.87|29.35|29.4|29.55|29.35|29.6|29.68|29.5|30.6|32.25|33.54|34.38|38.77|42.5|39.61|36.01||32.74|29.76|27.05|24.59|22.35|20.32|18.47|16.79|15.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|19.962|19.959||||||19.986|20.097|20.43|20.142|20.099|20.441|20.586|20.87|21.496|21.452|21.168|21.423|21.541|21.274|21.43|20.652|20.208|20.159||20.075|19.942|20.113|20.119|20.364|20.43|20.43|20.208|20.244|20.048|20.208|19.871|19.538|20.608|21.096|21.541|21.225|21.385|21.563|21.43|21.907|22.096|22.071|21.707|21.94|20.652|20.066|19.864|20.128|19.329|19.4|19.009|19.497|18.987|19.404|20.213|19.764|18.973|18.694|18.745|17.599|17.363|17.532|17.392|16.693|16.529|16.606|16.362|16.373|16.309|15.989|16.033|16.1|16.071|16.549|16.166|16.091|16.078|16.087|16.089||||||15.543|15.545|15.545|15.6|16.078|16.529|16.58|16.588|17.166|16.4|||16.227|16.144|16.366|16.477|16.537|16.562|16.655|16.522|16.082|16.297|16.291|16.12|15.662|15.745|15.72|15.829|15.944|16.273|16.344|16.406|16.644|16.497|16.28|15.809|16.344|16.648|16.211|16.211|16.211|16.1|15.944|15.989|15.878|16.096|16.247|16.866|16.784|17.985|17.754|17.566|16.988|16.653|16.766|17.077|16.877|17.432|16.988|15.711|15.976|16.206|15.534|15.445|15.543|15.76|15.631|15.634|15.878|15.722|15.009|15.212|14.206|14.457|14.346|14.079|13.653|13.595|12.769|13.901|||14.212|14.223|14.037|14.135|14.119|13.897|13.57|12.547|12.549|12.547|12.68|12.402|12.547|12.125|12.098|11.61|11.901|11.647|11.703|11.67|11.914|11.987|11.77|13.226|13.231|13.348|13.317||12.547|12.787|12.656|12.702|12.636|12.707|12.991|14.696|14.608|14.776|15.42|15.2|15.456|14.768|14.734|14.23|15.323|14.85|14.79||14.092|14.987|14.632|14.599|15.882|15.32|15.551|15.627|14.69|14.803|14.086|12.813|12.436|12.545|12.918|11.965|11.852|12.069|12.254|12.791|13.275|13.191|12.103|11.721|12.747|13.54|14.43|15.398|15.767|18.375|18.137
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.664|2.7||||||2.691|2.673|2.718|2.664|2.646|2.646|2.646|2.564|2.636|2.609|2.636|2.727|2.655|2.636|2.7|2.554|2.536|2.5||2.482|2.491|2.491|2.5|2.536|2.573|2.573|2.564|2.573|2.573|2.591|2.582|2.591|2.627|2.718|2.673|2.691|2.682|2.582|2.609|2.7|2.682|2.691|2.8|2.709|2.709|2.627|2.646|2.673|2.582|2.564|2.564|2.564|2.627|2.627|2.591|2.509|2.436|2.436|2.446|2.391|2.382|2.418|2.418|2.364|2.427|2.436|2.473|2.454|2.436|2.391|2.4|2.409|2.391|2.391|2.391|2.418|2.446|2.4|2.427||||||2.382|2.291|2.291|2.291|2.345|2.373|2.418|2.464|2.4|2.264|||2.255|2.264|2.291|2.336|2.336|2.345|2.345|2.327|2.291|2.318|2.336|2.354|2.364|2.373|2.382|2.345|2.345|2.354|2.373|2.391|2.454|2.391|2.345|2.318|2.318|2.391|2.309|2.309|2.227|2.218|2.2|2.191|2.191|2.209|2.218|2.327|2.327|2.327|2.354|2.373|2.327|2.336|2.382|2.454|2.409|2.446|2.473|2.518|2.391|2.327|2.364|2.255|2.236|2.173|2.173|2.182|2.155|2.155|2.136|2.146|2.146|2.164|2.164|2.227|2.173|2.191|2.127|2.2|||2.236|2.282|2.3|2.282|2.291|2.309|2.245|2.2|2.273|2.191|2.209|2.209|2.44|2.44|2.54|2.49|2.6|2.49|2.56|2.54|2.68|2.85|3|3.08|3.095|3.015|2.915||2.87|2.895|2.92|2.905|2.915|2.875|3.035|3.04|3.015|3.015|3.035|3.065|3.185|2.985|2.99|2.91|3.075|3.02|3.02||2.995|3.06|3.06|2.865|2.935|3|2.9|2.65|2.64|2.615|2.545|2.485|2.475|2.495|2.515|2.485|2.57|2.595|2.86|2.83|2.785|2.825|2.905|2.965|3.125|2.905|2.995|2.855|2.625|2.65|2.475
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|17.95|17.77||||||17.28|17.08|17.28|18.1|17.7|18.2|18.78|19.77|18.16|16.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.3|14.98|15.07|14.98|14.89|14.93|15.05|14.79|15.25|15.02|15.47|15.5|15.49|15.55|14.97|14.23|14.37|14.45|14.05|13.59|13.58|13.29|13.39|13.28|13.48|13.22|12.97|12.61|13.38|||13.33|13.22|13.24|13.28|13.28|13.29|13.07|12.38|12.42|12.45|12.86|12.57|12.69|12.3|12.33|12.42|12.64|12.59|12.65|12.39|12.39|12.73|13.02|13.83|13.85|13.97|14.09||13.41|13.46|13.3|13.1|12.46|12.47|12.61|13.26|13.37|13.66|13.65|13.38|13.48|13.35|13.38|13.11|13.42|13.5|13.61||13.35|13.03|12.82|12.66|13.04|12.7|13.12|12.87|12.97|12.85|12.61|11.91|11.8|11.92|11.89|11.39|11.45|11.6|11.49|11.59|11.61|11.68|11.27|10.8|11.58|11.96|12.56|12.63|12.63|12.6|12.37
07651|100349|/equities/linhai|SHANGHAICOMP|17.58|16.99||||||17.34|17.48|17.62|17.5|17.14|17.18|17.26|16.8|18.75|18.74|18.46|18.82|19.47|19.6|20.08|19.9|21.02|20.82||20.67|21|21.57|19.61|17.83|16.21|14.89|15.3|14.77|13.49|13.45|12.96|12.93|12.59|13.39|13.47|13.64|13.53|13.51|13.32|13.69|13.67|13.65|14.05|13.98|13.96|14.34|14.34|14.38|14.28|14.34|14.64|14.37|13.91|13.99|13.88|13.73|13.58|13.65|13.4|13.26|13.35|13.27|13.23|13.02|13.39|13.44|13.48|13.48|13.5|13.7|13.63|13.66|13.54|13.82|13.86|13.99|13.74|13.73|13.34||||||13.27|13.34|13.44|13.1|13.71|13.66|13.7|13.62|13.91|12.95|||12.56|12.41|12.39|13.15|13.1|13.25|13.1|13.21|12.25|12.31|12.16|12.25|12.16|12.17|11.93|11.97|11.95|11.98|11.99|12.09|12.02|12.08|11.99|11.78|11.89|11.93|11.78|11.69|11.63|11.63|11.53|11.38|11.61|11.8|11.99|12.25|12.24|12.01|12.09|12.21|12.15|11.96|11.98|12.09|12.05|12.18|12.14|12.56|12.29|12.13|12.19|12.05|11.95|11.98|11.85|11.65|11.58|11.5|11.49|11.64|11.61|11.8|11.2|11.39|11.22|11.16|10.68|11.34|||11.5|11.54|11.64|11.65|11.68|11.58|11.4|10.98|10.94|10.9|10.96|10.96|10.98|10.73|10.63|10.6|10.86|10.73|10.39|10.3|10.89|10.85|11.41|12.58|12.62|12.72|12.72||12.31|12.15|12.15|12|11.49|11.43|11.54|12.45|12.72|12.5|12.5|12.1|11.79|11.55|11.65|11.44|11.66|11.66|11.3||10.93|10.95|10.6|10.38|10.71|10.44|10.56|10.78|10.75|10.6|10.5|9.98|10.05|9.88|9.7|9.3|9.41|9.52|9.85|9.45|9.76|9.99|9.76|9.33|9.84|10.1|11.08|11.26|11.15|11.15|10.79
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|20.257|20.057||||||19.964|19.979|20|19.993|19.993|19.25|19.271|19.336|20.214|21.071|21.35|21.6|21.714|21.7|21.743|21.921|21.993|21.821||21.543|21.629|21.771|21.929|21.786|22.036|22.129|22.107|21.85|21.714|21.693|21.3|21.129|21.157|22.621|22.764|23|23.05|22.836|22.714|23.636|23.757|23.679|24.25|24.229|24.336|24.586|25.857|26.057|26.107|26.343|25.614|25.429|25.229|25.086|25.114|25.214|25.429|25.614|25.636|25.75|27.271|29.757|31|29.007|26.371|24.286|24.486|24.714|24.986|24.557|24.536|24.764|24.786|24.393|24.771|23.679|23.486|23.55|23.757||||||24|24.936|22.879|20.807|20.643|20.529|20.15|20.057|20.293|20.271|||20.107|20.214|20.35|20.8|20.757|20.714|20.614|20.686|20.493|20.686|20.686|20.764|20.75|20.629|20.293|20.4|20.129|20.364|20.443|20.486|20.536|20.493|20.236|19.743|19.879|20.057|20.036|19.936|19.864|19.943|19.764|19.686|19.664|19.843|19.907|20.814|20.771|20.75|21.079|21.171|21.657|21.136|21.164|21.25|21.086|21.243|21.171|21.714|21.929|22.421|21.964|21.114|20.986|20.914|20.921|21.057|21.05|20.629|20.636|20.829|20.771|21.243|21.279|21.243|20.95|21.129|20.85|21.329|||21.336|19.729|19.743|19.779|19.514|19.486|19.386|18.9|19.093|18.686|18.857|18.771|18.95|18.657|18.779|18.864|19.171|19.107|19.214|19.214|19.557|19.036|19.286|20.143|20.107|20.186|19.843||19.493|19.729|19.821|19.564|19.557|19.736|19.979|21.179|21.364|21.35|21.793|22.129|22.129|30.72|31.44|30.7|30.3|29.93|29.58||29.4|29.86|30.3|28.49|29.09|28.89|28.95|29.2|28.9|29.08|28.75|27.86|27.59|27.77|27.93|27.06|27.25|27.78|28.19|27.36|27.57|28.07|27.8|26.83|27.53|27.99|30.25|30.49|30.88|30.95|30.9
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|5.13|5.16||||||5.25|5.45|5.61|5.51|5.08|4.9|4.74|4.32|4.43|4.63|4.73|4.98|4.87|4.7|4.84|4.96|4.85|4.84||4.92|5.08|4.73|4.72|4.66|4.71|4.83|4.92|4.74|4.83|4.88|4.94|5.48|5.72|5.89|6.14|6.29|6.47|6.29|6.27|6|5.63|5.87|5.51|5.11|5.16|4.83|5.01|4.55|4.14|3.8|3.75|3.77|3.84|3.85|3.82|3.79|3.73|3.73|3.69|3.69|3.69|3.71|3.71|3.71|3.81|3.86|3.73|3.71|3.68|3.64|3.64|3.66|3.64|3.67|3.68|3.8|3.62|3.63|3.62||||||3.58|3.6|3.51|3.51|3.59|3.6|3.61|3.65|3.55|3.54|||3.49|3.52|3.56|3.66|3.65|3.67|3.66|3.68|3.65|3.71|3.77|3.78|3.83|3.88|3.94|3.8|3.8|3.81|3.82|3.88|3.95|3.81|3.8|3.74|3.75|3.82|3.73|3.74|3.66|3.63|3.63|3.65|3.55|3.62|3.64|3.82|3.82|3.83|3.85|3.91|3.88|3.9|3.9|4.05|3.99|4.05|4.02|3.83|3.85|3.92|3.97|4.05|4|4.13|4.28|4.4|4.12|4.02|3.83|3.73|3.73|3.82|3.77|3.84|3.81|3.48|3.41|3.52|||3.51|3.55|3.5|3.41|3.49|3.34|3.32|3.28|3.3|3.28|3.33|3.37|3.48|3.45|3.42|3.37|3.5|3.45|3.49|3.35|3.39|3.47|3.78|4.03|4.11|4.16|4.22||4.24|4.24|4.4|4.44|4.48|4.4|4.53|4.47|4.4|4.48|4.41|4.57|4.77|4.6|4.2|3.9|3.94|3.87|3.96||3.71|3.77|3.75|3.84|4.06|4.15|4.1|3.94|3.99|3.64|3.36|3.2|3.21|3.26|3.32|3.22|3.32|3.35|3.43|3.39|3.22|3.24|3.23|2.98|3.03|3.06|3.29|3.29|3.33|3.46|3.26
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|11.09|10.68||||||10.76|11.21|11.38|11.57|11.91|11.47|11.13|10.98|10.93|11.47|11.65|12.35|12.5|13.57|12.45|11.95|11.08|10.07||9.15|8.41|8.48|8.55|8.45|8.58|8.79|8.45|8.31|8.44|8.05|7.89|7.88|7.82|8.13|8.17|8.22|8.23|7.95|7.85|8.15|8.16|8.17|8.25|8.37|8.43|8.57|8.55|8.44|8.57|8.75|8.56|8.47|8.45|8.6|8.49|8.57|8.25|8.32|8.13|8.25|8.12|8.15|8.01|7.9|8.08|8.03|8.2|8.22|8.11|8.14|8.18|8.16|8.12|8.25|8.2|8.3|8.41|8.45|8.39||||||8.25|8.06|7.85|7.73|7.85|7.94|7.76|7.78|7.72|7.74|||7.52|7.56|7.81|7.86|7.74|7.72|7.66|7.61|7.58|7.59|7.55|7.6|7.64|7.66|7.67|7.88|7.93|7.77|7.86|8|8.08|8.02|7.89|7.74|7.74|7.96|7.94|7.94|8.08|8.2|8.24|7.99|7.77|8|7.68|7.39|7.34|7.43|7.5|7.42|7.35|7.15|7.2|7.19|7.16|7.14|7.09|7.24|7.37|7.3|7.3|7.2|7.09|7.06|7.07|7.05|6.91|6.89|6.82|6.83|6.84|6.9|6.86|6.97|6.92|6.92|6.8|7.02|||7.24|7.34|7.26|7.26|7.22|7.26|7.19|7.01|7.09|7.05|6.87|6.95|6.92|6.8|6.85|7.11|7.27|7.16|7.18|7.17|7.09|7.01|7.16|7.92|7.95|7.96|7.9||7.74|7.69|7.75|7.7|7.53|7.55|7.58|8.08|8.37|8.28|8.17|8.28|8.48|8.31|7.91|7.87|8.24|7.58|7.77||7.85|7.7|7.23|6.79|6.94|6.62|6.66|6.75|6.74|6.79|6.67|6.48|6.7|6.33|6.32|6.04|6.2|6.2|6.33|6.35|6.45|6.37|6.26|5.96|6.23|6.24|6.75|6.79|6.65|6.66|6.55
07655|101167|/equities/loncin-motor|SHANGHAICOMP|9.06|9.08||||||9.028|9.012|8.948|8.992|8.908|8.796|8.748|8.8|8.952|8.912|9.108|9.328|9.264|9.12|8.612|8.64|8.54|8.4||8.344|8.588|8.608|8.644|8.64|8.62|8.8|8.648|8.66|8.7|8.672|8.704|8.744|8.704|9.108|9.252|9.316|9.072|9.04|8.892|9.032|8.88|8.86|9.056|9.184|9.188|9.12|9.14|9.192|||8.928|8.788|8.768|8.856|8.752|8.596|8.472|8.46|8.44|8.6|8.76|8.66|8.584|8.32|8.5|8.532|8.6|8.264|8.104|8.028|8.036|8.096|8.148|8.236|8.368|8.308|8.264|8.292|8.248||||||8.064|8.06|8.064|8|8.2|8.352|8.372|8.368|8.34|8.32|||8.156|8.328|8.404|8.676|8.62|8.692|8.548|8.456|8.512|8.68|8.78|8.736|8.636|8.784|8.612|8.988|8.996|9.236|9.268|9.8|10.14|9.284|8.472|8.24|8.36|8.484|8.544|8.232|8.024|8.04|8.036|7.792|7.896|8.076|8.132|8.54|8.6|8.292|8.472|8.484|8.68|8.7|8.832|8.832|8.492|8.428|8.352|8.46|8.104|8.188|8.344|8.316|8.264|8.268|8.14|8.252|8.456|8.192|7.896|7.744|7.82|7.852|7.832|7.524|7.252|6.952|6.62|7.004|||7.16|7.22|7.26|7.096|7.12|7.18|7.1|6.876|6.94|6.904|6.92|6.936|7.02|6.748|6.496|6.616|6.7|6.644|6.58|6.52|6.708|6.696|6.776|7.312|7.356|7.264|7.132||6.96|6.952|7.044|6.96|6.888|6.872|7|7.36|7.376|7.556|7.672|7.728|7.76|7.572|7.576|7.38|7.532|7.536|7.48||7.368|7.56|7.456|7.272|7.668|7.516|7.332|7.224|7.28|7.268|7.124|6.82|6.64|6.608|6.704|6.304|6.46|6.496|6.6|6.68|6.636|6.792|6.676|6.288|6.544|7|7.504|7.7|7.656|7.54|7.352
07656|100656|/equities/long-yuan|SHANGHAICOMP|11.9|11.15||||||11.18|11.2|11.16|11.18|11.08|11.01|11.19|10.68|10.85|11.2|11.42|11.45|11.54|11.49|11.62|11.85|12.06|11.62||11.74|11.79|12.3|11.37|10.46|10.76|10.77|10.66|10.62|10.62|10.73|10.75|10.59|11.09|11.55|11.74|11.64|11.63|11.88|12.23|12.48|12.93|12.66|13|12.11|11.7|11.71|12.09|11.97|11.82|11.74|11.84|12.05|12.26|12.56|12.15|11.86|11.7|11.69|11.86|11.68|11.35|11.75|11.87|12.99|13.08|12.94|13.19|13.27|13.33|13.39|13.45|13.68|13.7|14.2|14.38|14.5|14.1|13.29|13.3||||||12.69|12.58|12.69|13.2|13.44|13.35|12.98|13.29|13.39|13.09|||12.64|13.75|13.69|13.75|14|14|13.33|12.55|12.34|12.58|12.74|12.58|12.78|12.28|11.52|11.68|11.55|11.82|11.89|11.56|11.5|11.48|11.04|10.87|10.8|10.72|10.8|10.06|9.7|9.78|10.05|10.18|9.46|9.48|9.36|9.15|8.6|8.56|8.8|8.85|8.9|8.55|8.63|8.78|8.86|8.82|8.81|8.85|9.01|9.17|9|8.61|8.46|8.55|8.62|8.75|8.8|8.23|8.24|8.36|8.46|8.6|8.49|8.6|8.75|8.78|8.18|8.17|||8.19|8.24|7.59|7.67|7.75|7.98|7.49|7.15|6.89|6.97|7.12|7.1|7.12|6.98|7.13|7.22|7.32|7.28|7.53|7.44|7.69|7.66|7.71|8.25|8.48|8.6|8.45||8.18|8.48|8.72|8.85|8.6|7.89|8.07|8.19|8.38|8.44||8.45|8.14|7.65|7.58|6.99|7.28|7.4|7.55||7|6.8|6.72|6.75|6.77|6.63|6.87|6.72|6.79|6.8|6.54|6.34|6.29|6.32|6.48|6.2|6.26|6.27|6.37|6.44|6.55|6.84|6.4|5.89|6.17|6.38|6.88|6.98|6.93|7.01|6.83
07657|100948|/equities/longjian|SHANGHAICOMP|6.94|6.51||||||6.47|6.49|6.5|6.47|6.39|6.32|6.45|6.31|6.52|6.71|6.84|6.94|7.03|6.99|6.92|6.99|7.02|7.04||7.07|7.29|7.84|7.13|6.48|6.46|6.53|6.51|6.47|6.38|6.34|6.26|6.38|6.19|6.7|6.8|6.89|6.68|6.65|6.67|6.88|6.93|6.95|7.08|7.07|7|7.11|7.17|7.14|7.18|7.3|7.38|7.14|7.2|7.17|7.08|6.92|6.87|6.97|6.89|6.89|6.93|6.9|6.98|6.87|7.3|6.96|7.06|7.08|7.1|7.18|7.21|7.38|7.38|7.2|7.38|7.4|7.4|7.22|6.96||||||6.79|6.75|6.84|7.09|7.25|7.26|7.08|7.08|7.39|7.16|||7.23|7.92|7.42|7.65|7.88|7.8|7.46|6.95|6.37|6.74|6.62|6.77|6.61|6.01|5.52|5.84|5.61|5.65|5.62|5.64|5.56|5.59|5.53|5.42|5.38|5.46|5.42|5.33|5.28|5.26|5.23|5.19|5.22|5.27|5.28|5.58|5.55|5.48|5.66|5.49|5.46|5.42|5.43|5.48|5.46|5.47|5.43|5.46|5.41|5.42|5.4|5.35|5.32|5.37||||5.16|5.17|5.2|5.19|5.2|5.17|5.17|5.13|5.14|5.02|5.19|||5.28|5.33|5.37|5.35|5.35|5.37|5.32|5.15|5.14|5.15|5.18|5.18|5.32|5.13|5.11|5.12|5.34|5.44|5.18|5.15|5.19|5.21|5.53|6.18|6.22|6.3|6.3||5.96|6.23|6.38|6.32|6.26|6.25|6.46|6.46|6.4|6.28|6.3|6.32|5.89|5.87|5.87|5.85|5.89|5.91|5.73||5.62|5.7|5.66|5.56|5.66|5.69|6.12|5.73|5.63|5.59|5.37|5.22|5.14|5.12|5.15|4.93|5.12|5.14|5.3|5.34|5.28|5.54|5.15|4.85|4.94|5.03|5.48|5.54|5.59|5.51|5.39
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|20.65|20.48||||||21.45|21.82|20.15|19.78|19.49|19.19|19.4|19.69|20.68|21.77|22.43|22.5|21.99|21.71|21.7|21.57|20.89|20.78||20.49|20.94|||||||||||||22.43|22.45|22.72|22.67|22.68|22.62|23.17|23.36|22.66|23.75|24.65|25.49|24.59|23.18|23.37|23.58|22.28|21.94|21.98|21.96|21.77|21.66|21.36|21.3|21.4|21.38|21|21.15|21.59|21.46|21.36|21.84|21.88|21.52|21.15|21.15|21.38|21.51|21.64|21.55|21.6|21.66|21.72|21.87|22.17|22||||||21.83|22.22|22.19|22.7|23.3|23.6|22.73|22.71|23.11|23.88|||23.99|22.68|22.9|22.39|21.94|22.13|22.08|21.99|22.16|22.08|22.66|23|22.69|23.15|23.2|22.68|22.57|23.4|23.32|22|21.35|20.5|19.97|19.74|19.97|20.14|20.06|20.1|20.08|19.6|19.4|19.06|19.04|19.19|19.87|20.62|20.67|20.55|20.69|20.91|20.95|21.27|21.95|21.6|21.36|21.65|20.9|21.47|21.69|22.22|20.9|19.77|19.7|19.26|19.65|19.73|19.48|19.25|19.44|19.58|19.97|19.7|19.39|19.75|20|18.56|18.08|18.88|||19.47|19.77|19.44|19.2|19.32|19.28|18.8|18.1|18.4|18.62|19.15|18.87|18.73|18.38|18.8|19.52|19.79|18.75|18.9|18.87|19.88|19.58|19.9|22.44|21.91|21.98|21.23||20.96|21.12|20.77|19.77|20.03|20.8|19.81|19.73|19.83|19.9|20.04|20.16|20.29|19.42|19.47|19.18|20.08|20.25|20.21||19.5|18.5|18.28|17.98|18.55|18.11|18.5|18.55|18.88|19.01|18.47|17|16.89|17.25|17.08|15.59|16.85|17.3|17.64|16.29|16.52|16.82|16.6|16.3|18.2|19.94|20.28|19.02|17.56|17.3|16.86
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|5.01|5||||||5.01|5.03|5.05|5.06|5.04|5.1|4.94|4.91|5.15|5.19|5.24|5.28|5.31|5.33|5.35|5.36|5.44|5.19||5.16|5.14|5.16|5.16|5.15|5.26|5.26|5.29|5.18|5.22|5.19|5.15|5.16|5.19|5.4|5.4|5.41|5.39|5.38|5.38|5.51|5.51|5.5|5.6|5.6|5.59|5.62|5.69|5.7|5.68|5.7|5.74|5.81|5.77|5.85|5.87|5.82|5.73|5.72|5.65|5.75|5.74|5.83|5.86|5.89|5.89|5.71|6|5.58|5.63|5.52|5.55|5.55|5.52|5.54|5.57|5.65|5.5|5.54|5.41||||||5.33|5.35|5.37|5.35|5.45|5.53|5.58|5.58|5.66|5.54|||5.65|5.76|5.81|5.57|5.58|5.53|5.5|5.5|5.5|5.48|5.56|5.63|5.58|5.64|5.45|5.56|5.5|5.72|5.5|5.55|5.48|5.64|5.4|5.3|5.33|5.35|5.35|5.28|5.32|5.32|5.31|5.34|5.32|5.34|5.4|5.64|5.64|5.61|5.69|5.71|5.78|5.72|5.63|5.74|5.75|5.78|5.97|5.47|5.52|5.55|5.46|5.48|5.43|5.35|5.34|5.37|5.34|5.32|5.34|5.24|5.28|5.32|5.4|5.48|5.46|5.48|5.38|5.62|||5.65|5.59|5.58|5.7|5.7|5.6|5.42|5.38|5.23|5.23|5.3|5.34|5.37|5.43|5.51|5.27|5.53|5.24|5.24|5.22|5.34|5.26|5.57|5.96|5.97|6.05|6||5.85|5.82|5.86|5.74|5.76|5.84|5.85|6.18|6.22|6.19|6.48|6.37|6.31|6.38|6.1|5.97|5.57|5.67|5.43||5.27|5.34|5.29|5.32|5.49|5.41|5.48|5.57|5.5|5.65|5.5|5.15|5.13|5.13|5.16|5.08|5.14|5.33|5.11|5.18|5.27|5.4|5.34|5.17|5.26|5.37|5.85|5.98|5.67|5.68|5.55
07660|100382|/equities/lucky-film|SHANGHAICOMP|14.43|14.11||||||14.05|13.94|13.98|14.12|13.95|13.7|13.99|13.86|14.35|14.83|14.87|14.98|15.1|15.44|15.25|14.75|14.44|14.03||13.85|13.85|13.88|13.85|13.6|13.7|13.88|13.87|13.66|13.64|13.71|13.76|13.71|13.54|14.49|14.52|14.75|14.62|14.56|14.57|15.08|15.1|15.2|15.32|15.42|15.63|15.84|15.94|15.74|15.62|15.75|15.6|15.77|15.65|15.77|15.6|15.6|15.36|15.37|15.16|15.33|15.41|15.52|15.65|15.75|15.58|15.56|15.64|15.68|15.75|15.98|16.05|15.79|15.76|15.57|15.54|15.64|15.67|15.65|15.55||||||15.28|15.33|15.25|15.3|15.65|15.76|15.96|16.1|16.1|15.89|||15.46|15.62|15.96|16.55|16.64|17.08|17.25|17.07|16.82|17.23|17.1|17.09|16.95|17.25|16.85|17.07|17.4|17.58|17.54|17.38|16.72|16.9|16.74|16.37|16.4|16.69|16.44|15.98|16.05|16.07|16.2|15.89|16.07|16.5|16.96|18.35|18.3|17.9|18.39|17.56|17.99|17.44|17.65|17.62|17.83|17.66|17.09|17.5|17.85|17.94|17.71|18.07|18.16|18.7|17.28|16.86|16.75|16.68|16.84|17.17|17.23|17.55|17.13|17.08|17.48|16.58|15.14|16.4|||16.28|16.59|15.9|16.11|15.18|15.15|14.66|14.08|14.43|14.29|14.62|14.61|14.7|14.07|14.09|14.38|14.99|14.68|14.49|14.14|14.65|14.68|15.46|17.6|17.5|17.87|17.57||16.88|16.66|16.87|15.75|16.29|16.39|16.95|17.65|17.66|16.95|16.1|16.12|15.68|15.5|15.65|15.4|16.07|16.24|15.93||15.86|16.2|15.61|15.68|15.85|15.82|15.23|15.78|15.99|15.15|14.45|13.88|13.55|13.9|13.45|12.94|12.68|12.6|12.8|12.55|12.95|13.29|12.97|12.2|12.68|13.25|14.53|14.65|14.75|14.89|14.76
07661|100400|/equities/luenmei-group|SHANGHAICOMP|9.335|9.34||||||9.35|9.4|9.695|8.925|8.895|8.65|8.57|8.805|9|9.035|8.98|8.99|9.105|9.195|9.11|8.81|8.865|8.875||8.335|8.295|8.305|8.32|8.095|8.125|8.195|8.225|8.325|8.325|8.17|8.195|8.23|8.275|8.63|8.84|8.895|8.81|8.825|8.78|9.015|9.195|8.93|9|8.875|8.69|8.55|8.535|8.545|8.62|8.76|8.445|8.435|8.35|8.395|8.38|8.195|8.18|8.215|8.21|8.19|8.21|8.325|8.375|8.36|8.435|8.5|8.84|8.725|8.53|8.62|8.65|8.75|8.76|8.84|8.525|8.54|8.6|8.57|8.475||||||8.36|8.495|8.365|8.285|8.37|8.475|8.635|8.5|8.43|8.435|||8.21|8.21|8.275|8.56|8.51|8.54|8.2|8.205|8.1|8.125|8.125|8.12|8.135|7.975|7.98|8.025|8.02|8.125|8.11|8.17|8.07|8.105|8.12|7.98|8.035|8.075|7.985|7.94|8.065|8|8.065|8.19|8.89|8.8|8.69|8.975|8.945|8.475|8.45|8.535|8.49|8.4|8.39|8.48|8.52|8.6|8.49|8.665|8.67|8.585|8.725|8.66|8.37|8.29|8.375|8.445|8.38|8.29|8.32|8.445|8.55|8.425|8.25|8.345|8.35|8.485|8.265|8.9|||9.4|10.005|9.1|9.08|9.145|9.37|9.05|9.1|9.19|8.615|9|8.395|7.635|7.445|7.63|7.84|7.885|7.72|7.695|7.635|7.575|7.53|7.755|8.3|8.29|8.4|8.45||16.55|16.4|15.78|15.27|14.9|14.78|14.86|15.72|15.8|16.1|16.35|16.37|16.82|||||||||15.69|15.6|15.46|15.82|14.94|15.01|15.15|15.15|15.3|14.53|13.9|13.79|14.1|13.65|13.25|13.5|13.8|14.16|14.2|14.29|14.65|14.29|13.47|14.16|14.49|15.77|16.1|16.2|15.85|15.18
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.08|25.78|25.59|25.5|25.66|25.6|25.66|25.77|25.9|26.04|26.26|27.14|26.6|26.35|26.54|26.78|26.89|26.5|26.17|26.33|27.5|26.6|26.22|26.3|26.7|26.98|26.4|26.6|26.1|26.36|27.49|27.24|27.23|27.58|27.72|27.99|27.99|28.8|28.88|27.88|28.06|27.9|28.1|28.5|28.15|28.95|30.06|27.38|27.48|27.2|28.45|28.55|27|26.26|27|25.98|26.16|26.14|26.29|26.38|26.55|26.4|26.65|||27.06|27.39|27.42|28.1|28.6|27.73|26.4|25.62|26.5|25.98|26.24|26.26|26.95|26.25|26.3|26.65|28.1|26.64|26.65|26.5|27.71|27.75|28|29.8|30.18|31.28|28.59||28.03|28.66|28.95|27.97|28.18|28.16|28.6|30.7|31.2|31.71|30.75|30.84|30.78|30.4|30.95|30.9|31.39|31.94|32.85||32|31.24|30.13|30.6|30.97|31.1|32.68|31.56|31.97|32.98|30.9|28.86|28.9|29.25|29.58|28.38|29.49|29.57|30.31|29.35|30|31.78|31.44|29.38|30.25|32.2|34.71|37|35.25|35.49|37.3
07663|100452|/equities/lushang-proper|SHANGHAICOMP|5.41|5.44||||||5.47|5.4|5.4|5.4|5.34|5.28|5.34|5.4|5.57|5.69|5.77|5.8|5.83|5.96|5.67|5.69|5.72|5.54||5.49|5.5|5.48|5.45|5.46|5.58|5.64|5.85|5.54|5.52|5.52|5.46|5.46|5.5|5.7|5.79|5.8|5.77|5.74|5.82|5.94|5.94|5.94|6.01|5.96|5.93|5.96|6.15|5.98|6|6|5.98|6.09|6.03|6.01|6.1|6.05|6.07|5.9|5.73|5.69|5.72|5.77|5.84|5.86|5.8|5.72|5.8|5.64|5.66|5.59|5.61|5.63|5.6|5.63|5.63|5.64|5.56|5.6|5.68||||||5.74|5.79|5.9|6.07|5.8|5.77|5.87|5.72|5.65|5.51|||5.53|5.33|5.32|5.47|5.51|5.46|5.42|5.42|5.34|5.41|5.43|5.37|5.4|5.49|5.68|||||||||5.55|5.37|5.39|5.39|5.45|5.42|5.39|5.25|5.03|5.15|5.2|5.25|5.58|5.6|5.36|5.4|5.4|5.37|5.34|5.37|5.41|5.41|5.37|5.32|5.39|5.32|5.27|5.31|5.28|5.23|5.14|5.24|5.26|5.07|4.95|5.02|4.99|5.01|5.06|5.01|5.08|5.05|5.06|4.96|5.1|||5.15|5.21|5.28|5.25|5.21|5.19|5.07|4.92|4.95|4.99|5.05|5.02|5.06|4.96|4.97|5.04|5.1|5.09|5.1|5.07|5.24|5.21|5.38|5.72|5.68|5.72|5.61||5.49|5.55|5.61|5.46|5.44|5.52|5.57|5.9|5.9|5.96|6.06|6.07|5.98|6.07|6.1|6.11|6.18|6.29|6.25||6.09|6.15|6.13|6.08|6.13|5.99|6.13|6.12|6.16|6.21|6.03|5.75|5.72|5.8|5.91|5.55|5.72|5.77|5.93|6.06|6.14|6.33|6.29|5.79|5.68|5.77|6.02|5.94|5.79|5.75|5.6
07664|100891|/equities/luxin-venture|SHANGHAICOMP|24.34|24.49||||||24.55|24.28|24.38|24.57|24.53|25.01|22.93|22.83|23.15|23.12|23.51|23.64|23.91|23.97|23.78|23.86|23.5|23.43||22.75|22.78|23.08|22.75|22.76|22.94|23.07|23.26|23.16|23.38|23.17|22.85|22.81|22.63|24.8|25.08|25.25|24.82|24.93|24.82|25.69|25.94|25.94|26.66|26.96|27.7|25.66|25.69|25.59|25.83|25.62|25.97|24.97|24.99|25.06|24.72|24.74|24.81|24.84|24.88|24.67|24.95|24.86|24.91|24.6|26.08|25.9|25.97|26.12|26.06|25.79|25.6|25.89|25.96|26.89|26.99|26.09|25.54|25.9|25.14||||||24.38|24.42|24.42|23.94|24.36|24.45|23.97|24.45|23.25|23.49|||23.43|23.19|23.3|24.45|24.46|24.95|24.51|24.53|23.97|23.1|23.28|22.86|22.82|22.96|22.97|23.47|23.44|23.88|23.79|24.25|23.46|23.33|23.18|21.94|22.32|22.5|22.53|22.46|22.1|21.98|21.59|21.12|21.56|22.23|22.5|23.75|23.64|23.79|22.6|22.5|22.45|22.3|22.39|22.64|22.73|22.65|22.27|22.32|22.34|22.6|22.66|22.68|22.45|22.07|21.85|22.15|21.75|21.1|21.21|21.33|21.77|21.09|20.84|21.2|20.78|20.73|20|21.38|||22.2|22.3|22.38|22.75|22.66|23.34|22.6|22.3|22.12|20.4|20.7|20.3|20.47|20.2|20.39|20.75|21.36|21.03|20.95|20.94|21.58|21.5|22.15|24.12|24.27|23.67|23.54||23|23.13|23.52|23.43|23.2|23.47|24|26.09|26.21|26.22|26.82|26.95|27.14|26.61|27.17|25.8|25.69|26.4|25.31||24.56|25.23|24.96|24.48|25.38|25.17|25.49|25.92|25.6|26.2|24.7|23.21|22.85|22.97|23.15|21.99|22.47|22.64|22.88|23.43|24.2|25.58|24.19|23.49|25.28|26.75|29.67|28.08|28.27|28.12|28.05
07665|100892|/equities/luyin-invest|SHANGHAICOMP|9.5|9.65||||||9.74|9.7|9.78|9.69|9.56|9.58|9.55|9.46|9.82|10.08|10.27|10.85|10.59|10.85|10.46|10.86|9.88|9.84||9.81|9.75|9.68|9.7|9.55|9.69|9.75|9.76|9.54|9.67|9.6|9.7|9.27|9.23|9.97|10.01|10.16|10.2|10.05|10.06|10.15|10.15|10.13|10.65|10.84|10.75|10.7|10.88|11.05|10.83|10.62|10.68|10.78|10.87|10.88|11|11.48|11.1|11.38|11.03|10.18|10.06|9.72|9.53|9.49|9.83|10|9.77|9.86|9.78|9.67|9.74|9.75|9.72|10.14|9.93|10.35|9.57|9.53|9.12||||||8.95|8.86|8.87|8.83|9.06|9.18|9.23|9.2|9.27|9.27|||9.24|9.22|9.4|9.8|9.73|9.75|9.75|9.45|9.43|9.68|9.77|9.83|9.69|9.67|9.7|9.84|9.87|10.19|10.4|10.37|9.62|9.59|9.4|9.04|9.16|9.27|9.21|9.25|9.25|9.16|9.16|8.87|8.89|9.05|9.09|9.6|9.59|9.46|9.63|9.41|9.32|9.31|9.51|9.59|9.64|9.75|9.78|9.68|9.46|9.6|9.37|9.68|9.3|8.93|8.98|8.93|8.96|8.69|8.82|8.87|8.45|8.55|8.34|8.43|8.24|8.09|7.82|8.25|||8.3|8.4|8.43|8.43|8.41|8.57|8.1|7.85|7.9|7.73|7.83|7.83|7.72|7.62|7.71|7.75|7.95|7.93|7.89|7.81|8.25|8.24|8.38|9.1|9.16|9.22|9.23||8.96|8.71|8.78|8.6|8.47|8.43|8.48|8.93|8.8|8.8|9.34|9.04|8.96|8.71|8.77|8.57|8.97|9.05|8.98||8.73|8.97|8.45|8.5|8.75|8.59|8.61|8.72|8.85|8.99|8.69|8.34|8.18|8.32|8.4|8.07|8.41|8.61|8.99|8.72|9.06|8.86|8.99|8.51|8.1|8.12|8.11|8.23|8.34|8.1|7.8
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|3.12|3.17||||||3.18|3.14|3.24|3.16|3.12|3.08|3.08|3|3|3.03|3.04|3.07|2.99|2.93|2.92|2.93|2.9|2.87||2.85|2.85|2.87|2.87|2.89|2.93|2.94|2.95|2.96|2.97|2.97|3|3.04|3.08|3.18|3.14|3.15|3.15|3.03|3.08|3.12|3.06|3.02|3.15|3.08|3.01|2.98|3.03|3.02|2.98|2.98|2.97|2.97|3.07|3.02|2.96|2.86|2.82|2.83|2.83|2.8|2.8|2.83|2.84|2.84|2.87|2.88|2.93|2.93|2.9|2.83|2.82|2.84|2.84|2.81|2.81|2.82|2.88|2.8|2.83||||||2.77|2.77|2.78|2.75|2.83|2.86|2.85|2.93|2.79|2.77|||2.75|2.8|2.86|2.92|2.91|2.93|2.9|2.9|2.86|2.91|2.96|3|3.03|2.98|3.03|2.95|2.91|2.91|2.91|2.93|3|2.86|2.8|2.74|2.79|2.83|2.7|2.72|2.64|2.62|2.6|2.61|2.59|2.6|2.61|2.69|2.66|2.66|2.71|2.71|2.67|2.71|2.77|2.9|2.68|2.61|2.62|2.54|2.5|2.53|2.49|2.54|2.49|2.45|2.43|2.44|2.39|2.41|2.38|2.39|2.4|2.42|2.46|2.52|2.39|2.39|2.38|2.42|||2.46|2.48|2.49|2.48|2.48|2.48|2.47|2.41|2.43|2.41|2.43|2.44|2.46|2.45|2.49|2.5|2.53|2.51|2.53|2.5|2.51|2.53|2.66|2.79|2.78|2.8|2.8||2.78|2.76|2.79|2.79|2.81|2.84|2.91|2.96|2.9|2.9|2.96|2.99|3.02|2.96|2.99|2.83|2.96|2.71|2.71||2.69|2.67|2.67|2.65|2.74|2.65|2.68|2.71|2.73|2.75|2.69|2.64|2.62|2.64|2.67|2.6|2.67|2.68|2.84|2.84|2.74|2.72|2.7|2.55|2.55|2.59|2.71|2.72|2.72|2.8|2.59
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|8.22|8.26||||||8.29|8.32|8.43|8.5|8.37|8.46|8.42|8.5|8.82|9.17|9.04|8.97|9.02|8.6|8.66|8.8|8.66|8.63||8.66|8.56|8.69|8.77|8.36|8.73|8.9|9.03|8.35|8.25|8.25|8.14|7.93|7.84|8.26|8.46|8.49|8.49|8.23|8.24|8.46|8.47|8.49|8.76|8.85|8.88|9.19|9.63|9.43|9.74|10.2|10.21|9.28|8.98|8.88|8.25|7.94|7.96|8.14|8.06|7.88|7.95|7.74|7.75|7.75|7.57|7.58|7.55|7.55|7.55|7.54|7.53|7.57|7.53|7.62|7.56|7.6|7.65|7.78|7.35||||||7.29|7.29|7.28|7.23|7.32|7.33|7.34|7.3|7.3|7.25|||7.23|7.19|7.35|7.65|7.65|7.74|7.69|7.77|7.67|7.77|7.5|7.55|7.56|7.46|7.5|7.56|7.62|7.77|7.98|7.63|7.48|7.52|7.55|7.28|7.42|7.49|7.48|7.45|7.57|7.55|7.58|7.55|7.42|7.46|7.46|7.85|7.86|8.04|8.18|8.34|8.96|8.33|7.72|7.62|7.06|7.16|6.88|6.91|6.83|6.89|6.95|6.97|6.95|6.94|6.89|7.04|7|7.04|7.09|6.58|6.6|6.79|6.79|6.89|6.99|7.04|6.8|7.4|||7.62|6.93|||||||||6.39|6.41|6.4|6.35|6.4|6.59|6.74|6.6|6.66|6.63|7.07|7.17|7.19|7.36|7.37|7.37|7.28||7.19|7.29|7.44|7.47|7.85|7.91|9.5|8.9|||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP|5.87|5.843||||||5.856|5.909|5.744|5.77|5.704|5.674|5.639|5.722|5.8|6.048|6.248|6.37|6.448|6.47|6.43|6.478|6.5|6.326||6.226|6.461|6.509|6.548|6.396|6.361|6.365|6.517|6.53|6.73|6.991|6.835|6.935|6.783|7.048|6.565|6.556|6.361|6.383|6.43|6.339|6.248|6.056|6.07|6.017|5.987|5.9|5.9|5.891|5.97|5.952|6.026|5.996|5.944|5.944|6.022|6.039|6.074|6.074|6.004|6.035|6.078|6.165|6.144|6.152|6.374|6.309|6.33|6.287|6.296|6.256|6.274|6.304|6.304|6.391|6.435|6.417|6.435|6.604|6.687||||||6.752|6.665|6.496|6.152|6.113|6.178|6.17|6.13|6.13|6.139|||5.948|6.126|6.17|6.209|6.196|6.196|6.209|6.196|6.256|6.322|6.383|6.43|6.361|6.504|6.435|6.513|6.365|6.074|6.087|6.157|6.191|6.3|6.522|||||||||||6.213|6.304|6.144|6.096|5.978|6.009|6.004|5.965|6.009|5.935|5.778|5.826|5.778|5.739|5.783|5.887|5.835|5.852|5.848|5.813|5.687|5.748|5.856|5.874|5.913|5.856|5.97|6.022|6.104|5.948|5.713|5.674|5.444|5.283|5.404|||5.3|5.343|5.3|5.248|5.261|5.296|5.287|5.239|5.261|5.387|5.122|5.03|5.065|5.083|5.187|5.213|5.248|5.222|5.278|5.248|5.291|5.252|5.287|5.474|5.457|5.522|5.435||5.452|5.439|5.43|5.417|5.426|5.426|5.452|5.522|5.63|5.63|5.717|5.744|5.552|5.435|5.478|5.543|5.787|5.839|5.887||5.739|5.817|5.861|5.804|5.952|5.935|5.87|5.948|5.983|6|6.087|5.722|5.774|5.735|5.691|5.47|5.548|5.596|5.635|5.848|5.826|5.804|5.509|5.287|5.361|5.387|5.561|5.665|5.674|5.804|5.539
07669|101004|/equities/mayinglong|SHANGHAICOMP|20.26|20.15||||||20.19|20.17|20.18|20.15|19.97|19.88|19.93|19.62|19.94|20.22|20.47|20.64|20.61|20.66|20.61|20.37|20.47|20.39||20.18|20.05|20.18|20.1|19.94|19.91|19.95|19.79|19.63|19.66|19.7|19.58|19.75|19.8|20.5|20.73|20.77|20.75|20.49|20.79|21.33|21.57|21.83|22.16|21.86|21.47|20.82|21.02|21.07|21.1|21.16|20.99|20.75|20.67|20.69|20.48|20.54|20.72|20.77|20.64|20.7|20.75|20.67|20.77|20.56|20.94|21.24|21.48|21.18|21.09|21.08|21.2|21.25|21.25|21.18|20.96|21.15|21.12|21.3|20.94||||||20.43|20.25|20.2|20.17|20.05|20.18|20.25|20.08|20.2|19.93|||19.99|20.13|20.44|21.1|21.12|21.23|21.03|21.09|21.47|21.78|21.73|21.88|21.95|21.93|21.56|22.15|21.96|21.43|21.54|21.82|21.84|22.06|21.87|21.23|21.22|21.44|21.2|21.05|20.79|20.75|20.67|20.55|21.8|22.22|21.6|22.77|22.45|22.09|21.96|22.18|21.82|21.63|22.16|22.27|22.32|22.5|22.7|23.07|22.65|23.32|22.26|21.82|21.05|21.06|21.26|21.01|21.02|19.13|18.96|18.94|18.84|19.13|19.04|19.29|18.77|18.85|18.35|18.95|||19.53|19.73|19.94|20.16|19.57|19.76|19.55|19.14|19.17|19.12|19.71|19.8|20.01|19.52|18.91|18.91|18.55|18.59|17.42|17.27|17.45|16.22|16.49|17.29|17.28|17.53|17.28||16.87|16.54|16.45|16.34|16.23|16.28|16.47|17.26|17.33|17.47|17.67|17.64|17.69|17.57|17.65|16.81|17.38|17.32|17.32||16.93|17.04|16.99|16.65|16.94|16.66|16.79|16.95|17.13|17.1|16.65|16.07|16.02|16.13|16.25|15.66|15.84|15.91|15.97|16.11|15.93|16.14|16.07|15.36|15.53|15.67|16.85|17.02|17.38|16.88|16.52
07670|100967|/equities/meihua-holding|SHANGHAICOMP|6.95|6.83||||||6.93|6.94|6.97|6.94|6.97|6.86|6.79|6.78|6.82|6.68|6.7|6.76|6.87|6.93|6.82|6.83|6.87|6.63||6.53|6.51|6.56|6.49|6.45|6.5|6.53|6.6|6.49|6.51|6.53|6.48|6.48|6.49|6.73|6.95|6.84|6.85|6.77|6.76|6.98|7.02|7.06|7.25|7.19|7.26|7.41|7.24|7.23|7.2|6.72|6.68|6.73|6.8|6.84|6.53|6.44|6.49|6.29|6.28|6.32|6.35|6.33|6.34|6.3|6.35|6.37|6.45|6.37|6.36|6.38|6.52|6.31|6.29|6.3|6.31|6.33|6.37|6.19|6.13||||||6.04|6.05|6.05|6.04|6.16|6.22|6.21|6.18|6.18|6.19|||6.22|6.22|6.29|6.51|6.49|6.52|6.42|6.34|6.32|6.33|6.34|6.33|6.34|6.37|6.39|6.46|6.46|6.55|6.46|6.54|6.55|6.52|6.47|6.29|6.39|6.5|6.47|6.42|6.47|6.49|6.47|6.42|6.42|6.51|6.58|6.94|6.94|6.89|6.86|6.94|7.07|7.11|7.27|7.29|7.13|6.96|7.13|6.95|6.6|6.55|6.37|6.42|6.28|6.25|6.3|6.35|6.43|6.07|6.11|6.16|6.16|6.24|6.25|6.38|6.41|6.45|6.25|6.62|||6.78|6.83|6.99|6.94|6.92|7.14|6.99|6.97|7.41|8.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP|3.15|3.13||||||3.14|3.13|3.13|3.13|3.11|3.1|3.09|3.08|3.12|3.13|3.15|3.18|3.17|3.17|3.17|3.14|3.12|3.11||3.1|3.09|3.1|3.1|3.09|3.1|3.12|3.11|3.15|3.19|3.17|3.17|3.17|3.17|3.24|3.27|3.29|3.29|3.3|3.33|3.4|3.31|3.34|3.36|3.31|3.29|3.34|3.37|3.36|3.39|3.27|3.26|3.25|3.27|3.27|3.23|3.19|3.18|3.18|3.17|3.18|3.19|3.17|3.17|3.18|3.25|3.21|3.2|3.21|3.2|3.17|3.18|3.2|3.18|3.18|3.15|3.12|3.12|3.12|3.12||||||3.08|3.09|3.08|3.07|3.1|3.12|3.12|3.1|3.1|3.1|||3.1|3.1|3.12|3.18|3.18|3.2|3.18|3.17|3.16|3.18|3.18|3.19|3.2|3.19|3.2|3.23|3.24|3.31|3.32|3.33|3.34|3.39|3.46|3.37|||||||||||3.07|3.13|3.12|3.1|3.14|3.21|3.19|3.3|3.14|3.14|3.15|3.16|3.13|3.09|3.08|3.09|3.09|3.1|3.07|3.03|3.03|3.04|3.02|3.02|3.03|3.03|3.03|3.05|3.04|3.06|3.03|3.05|3.01|3.05|||3.09|3.11|3.11|3.13|3.09|3.12|3.1|3.04|3.04|3.04|3.07|3.05|3.05|3.01|3.04|3.03|3.07|3.06|3.1|3.12|3.09|3.09|3.18|3.28|3.28|3.29|3.27||3.25|3.3|3.34|3.36|3.33|3.33|3.38|3.52|3.55|3.54|3.57|3.56|3.61|3.46|3.48|3.44|3.5|3.5|3.53||3.46|3.5|3.42|3.4|3.43|3.42|3.45|3.47|3.48|3.51|3.46|3.39|3.39|3.38|3.36|3.27|3.31|3.35|3.4|3.45|3.41|3.51|3.35|3.21|3.27|3.3|3.49|3.52|3.51|3.56|3.43
07672|101098|/equities/metallurgical|SHANGHAICOMP|5.18|5.07||||||5.12|5.13|5.11|5.13|5.14|5.21|5.27|5.25|5.3|5.28|5.44|5.26|4.85|4.85|4.85|4.8|4.79|4.72||4.72|4.77|4.78|4.89|4.91|4.87|4.87|4.85|4.74|4.77|4.74|4.7|4.78|4.81|4.96|5.05|4.99|4.99|5.05|5.22|5.49|5.48|5.6|5.85|5.45|5.15|5.04|5.17|5.22|5.25|5.12|5.05|4.65|4.76|4.86|4.6|4.44|4.36|4.39|4.33|4.37|4.35|4.21|4.23|4.25|4.32|4.36|4.44|4.5|4.64|4.58|4.31|4.31|4.37|4.2|4.22|4.17|4.11|4.13|4.07||||||3.97|3.98|3.95|3.98|4.1|4.14|4.15|4.13|4.15|4.18|||4.19|4.23|4.26|4.41|4.42|4.47|4.27|4.28|4.25|4.33|4.38|4.4|4.47|4.3|4.18|4.31|4.29|4.33|4.41|4.22|3.99|4.03|3.93|3.8|3.8|3.82|3.84|3.76|3.73|3.74|3.76|3.75|3.8|3.88|3.87|3.93|3.85|3.83|3.87|3.9|3.91|3.92|3.96|4.03|3.96|4.11|3.89|3.87|3.81|3.83|3.82|3.96|3.8|3.72|3.73|3.81|3.63|3.61|3.66|3.68|3.68|3.73|3.76|3.7|3.7|3.74|3.64|3.72|||3.78|3.81|3.84|4|3.75|3.79|3.76|3.68|3.64|3.66|3.69|3.69|3.72|3.7|3.73|3.76|3.81|3.82|3.84|3.84|3.93|3.86|3.89|4.05|4.06|4.08|4.07||4.01|4.04|4.06|4.08|4.05|4.07|4.19|4.25|4.24|4.28|4.39|4.44|4.43|4.3|4.33|4.22|4.35|4.35|4.4||4.22|4.24|4.21|4.19|4.32|4.31|4.36|4.36|4.42|4.55|4.37|4.26|4.21|4.23|4.23|4.12|4.24|4.28|4.37|4.44|4.44|4.44|4.35|4.03|4.07|4.12|4.5|4.55|4.47|4.52|4.44
07673|100798|/equities/metro-land|SHANGHAICOMP|8.85|8.89||||||8.88|8.91|8.78|8.8|8.69|8.54|8.57|8.85|8.94|9.1|9.15|9.28|10|9.25|9.37|9.5|9.13|9.02||8.9|8.98|9.1|9.11|9.17|9.24|9.22|9.2|9.22|9.17|9.16|9.23|9.33|9.28|9.87|10.25|9.87|9.96|9.7|9.7|9.9|10.05|10|10.18|10.41|10.4|10.1|10.12|9.9|10.01|10.05|10.03|9.89|9.98|9.83|9.81|9.89|9.75|9.79|9.78|9.9|9.95|10.45|9.55|9.32|9.33|9.21|9.37|9.41|9.41|9.53|9.54|9.43|9.47|9.46|9.45|9.58|9.59|9.58|9.32||||||9.49|9.4|9.35|9.43|9.27|9.45|9.56|9.28|9.34|9.3|||9.09|9.12|9.12|9.32|9.31|9.24|9.22|9.25|9.4|9.51|9.63|9.52|9.48|9.47|9.58|9.87|9.94|10.06|10.2|10.77|10.49|10.44|10.88|10.5|10.22|10.42|10.95|10.61|9.95|9.38|9.43|9.33|9.11|9.05|9.16|9.42|9.38|9.36|9.35|9.58|9.4|9.39|9.43|9.46|9.5|9.46|9.27|9.39|9.33|9.42|9.54|9.51|9.49|9.35|9.34|9.19|9.42|9.06|9.09|9.14|9.12|9.13|9.16|8.88|8.99|8.9|8.56|8.81|||8.92|8.92|8.96|9.07|8.85|8.89|9.02|8.89|9.28|9.17|8.48|8.35|8.6|8.36|8.48|8.53|8.68|8.64|8.75|8.69|9.06|9.07|9.55|9.84|9.79|9.94|9.89||9.49|9.59|9.49|9.36|9.33|9.53|9.76|10.02|10.13|10.15|9.97|9.85|9.87|9.8|9.84|9.47|9.88|9.98|9.78||9.33|9.38|9.3|9.2|9.35|9.38|9.49|9.36|9.53|9.58|9.05|8.69|8.69|8.68|8.63|8.3|8.43|8.78|9|9.34|9.38|9.68|9.24|8.67|8.73|8.74|9.5|9.54|9.6|9.63|9.19
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|10.68|10.64||||||10.59|10.6|10.49|10.48|10.25|10.17|10.26|10.2|10.74|10.98|11.11|11.57|11.51|11.28|11.31|11.2|11.25|10.78||10.79|10.9|10.75|10.67|10.66|10.96|11.08|11.16|11.3|10.44|10.45|10.26|10.29|10.37|11.54|11.69|11.8|11.73|11.75|11.66|11.95|12.02|12.21|12.36|12.52|12.45|12.48|12.53|12.48|12.49|12.57|12.55|12.69|12.67|12.67|12.78|12.84|12.84|12.85|12.8|12.73|12.56|12.26|12.32|12.41|12.81|12.29|12.22|12.32|12.23|12.4|12.53|12.39|12.23|12.38|12.41|12.16|12.25|12.28|12.09||||||11.94|11.89|11.89|11.99|12.15|12.35|12.29|12.25|12.32|12.36|||12.3|12.14|12.47|12.94|12.95|13.05|12.5|12.52|12.43|12.78|12.75|12.6|12.55|12.48|12.49|12.41|11.86|12.28|12.38|12.34|12.41|12.55|12.59|12.32|12.6|12.73|12.78|12.77|12.74|12.68|12.56|12.53|12.74|13.39|13.33|13.76|13.86|13.97|12.85|13.16|13.1|12.95|12.93|13.08|13.1|13.09|13.26|13.37|13.14|13.4|13.59|13.48|13.43|13.19|13.39|13.44|13.42|13.3|13.46|13.92|13.89|14.13|13.95|14.21|14.25|14.4|13.98|14.94|||15.59|15.68|15.86|15.37|15.4|15.54|15.45|14.81|14.85|14.78|14.85|14.64|14.95|13.8|13.16|13.05|13.15|12.86|12.25|12.75|13.18|13.32|13.41|14.11|14.53|14.16|13.91||13.8|13.94|13.98|14.22|14.1|13.47|13.99|14.47|14.28|14.83|14.69|13.59|13.68|13.35|13.11|12.67|12.24|12.09|11.8||11.61|11.77|11.54|11.78|12.03|11.99|12.11|12.3|12.23|12.35|11.68|11.09|11.44|11.48|11.57|11.48|11.79|11.94|11.85|11.33|11.57|11.8|11.5|10.8|11.52|11.77|12.44|12.25|12.72|12.68|12.4
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|13.5|13.77||||||13.8|13.67|13.61|13.46|13.19|13.23|13.14|13.43|14.05|14.49|14.57|14.78|15.23|15.27|15.15|14.92|14.78|14.43||14.37|14.02|14.15|14.44|14.01|14.09|14.16|14.12|14.75|15.59||||||14.85|14.25|14.2|13.88|13.96|14.27|14.18|14.19|14.47|14.67|14.72|14.79|14.89|14.67|14.59|14.57|14.68|14.68|14.7|15.46|||||||||||||||||||||||||||||||||15.18|15.58|15.5|15.82|15.65|15.44|14.75|14.8|||14.8|14.45|14.38|14.54|14.47|14.44|14.03|13.97|14.13|13.95|13.93|13.97|13.94|14.08|13.45|13.45|13.63|13.4|13.38|13.49|13.43|13.52|13.58|13.34|13.51|13.75|13.56|13.3|12.95|12.98|12.98|12.74|13|13.55|13.42|13.65|13.35|13.16|13.25|13.04|13.15|13.13|13.21|12.97|13.3|13.4|13.36|13.65|13.87|13.89|14.3|14.29|14.16|13.8|13.75|13.19|13.28|13.2|13.09|13.33|13.78|14|13.37|13.5|13.66|13.8|14.84|14.13|||13.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|15.09|15.2||||||15.25|14.95|14.97|15.15|14.92|15|14.73|14.74|15.35|15.78|16.15|16.55|15.46|15.53|15.6|15.63|15.66|15.43||15.32|15.41|15.44|15.5|15.72|16.05|16.16|15.88|15.71|15.89|15.88|15.75|15.77|15.8|16.44|16.32|16.44|16.41|16.34|16.32|17.02|17.14|17.26|17.68|17.92|17.77|18.1|17.98|17.95|17.84|17.89|18.2|18.04|18.08|17.99|18.14|17.31|17|17.27|16.99|16.98|16.79|16.85|16.89|16.93|17.29|17.35|17.45|17.86|17.17|16.98|17.08|17.13|16.93|16.97|17.16|16.71|16.6|16.73|16.55||||||16.38|16.37|16.39|16.26|16.51|16.79|16.62|16.64|16.59|16.69|||16.37|16.26|16.8|17.35|17.4|17.58|17.54|17.58|17.35|17.4|17.48|17.56|17.46|17.47|17.46|17.69|17.78|18.12|18.25|18.16|18.18|18.2|18.1|17.63|17.83|18.26|18.13|17.52|17.57|17.67|17.54|17.43|17.6|17.98|18.42|20.33|20.34|20.33|19.97|19.98|20.1|20|20.3|20.78|20.33|20.89|20.98|21.5|20.19|20.75|19.79|20.17|19.66|18.95|19.28|19.17|18.62|18.54|18.68|19.16|19.29|19.79|19.91|20.34|20.18|20.38|19.13|19.22|||19.4|20.1|19.99|20.7|20.68|19.94|18.41|17.1|16.86|16.88|16.23|16.29|16.48|16.48|15.98|15.28|16.07|15.34|15.12|15.07|15.48|15.35|15.88|16.98|16.49|16.91|15.82||15.47|15.4|15.57|15.57|15.5|16.13|17.15|16.78|16.69|16.5|17.02|16.87|17.37|16.36|16.6|16.18|16.86|16.95|17.15||16.43|16.5|16.2|16|16.41|16.28|16.5|17.1|16.75|17.2|16.43|15.55|15.44|15.66|15.95|15.65|16.6|16.77|17.3|15.73|15.32|15.38|15.16|13.98|14.96|15.5|17.2|17.34|17.06|17.51|17.07
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|12.25|12.36||||||12.35|12.31|12.15|12.24|12.12|11.92|12.08|12.02|12.51|13.19|12.88|12.89|13.06|13.18|12.75|12.73|12.55|12.33||12.24|12.3|12.33|12.32|12.03|12.17|12.2|12.25|12.25|12.25|12.15|11.75|11.69|11.64|12.44|12.46|12.49|12.39|12.29|12.33|12.59|12.61|12.53|12.92|13|13.13|13.35|13.19|13.12|13.11|12.99|13.12|13.01|13.26|13.12|12.68|12.61|12.64|12.39|12.38|12.49|12.35|12.22|12.29|12.07|12.31|12.4|12.27|12.22|12.19|12.16|12.13|12.13|12|12.18|11.99|11.89|11.93|11.9|11.73||||||11.65|11.61|11.45|11.35|11.57|11.69|11.84|11.68|11.63|11.62|||11.51|11.57|11.67|11.98|11.95|11.76|11.77|11.65|11.39|11.52|11.54|11.6|11.59|11.65|11.62|11.76|11.53|11.46|11.53|11.47|11.52|11.5|11.43|11.26|11.25|11.45|11.31|11.23|10.88|10.86|10.83|10.78|10.96|11.04|11.07|11.67|11.67|11.55|11.41|11.49|11.4|11.34|11.35|11.36|11.39|11.23|11.19|11.31|11.27|11.26|11.3|11.33|11.04|10.95|10.87|10.63|10.56|10.42|10.49|10.41|10.38|10.49|10.53|10.59|10.33|10.45|10.06|10.38|||10.56|10.49|10.59|10.6|10.6|10.53|10.44|10.13|10.1|10.07|10.13|10.04|10.13|9.9|10.06|10.5|10.66|10.5|10.45|10.43|10.72|10.92|11.1|12|12.05|12.32|12.39||12.2|11.9|12.13|11.89|12.08|11.97|11.26|11.6|11.72|11.63|11.77|11.48|11.58|11.34|11.4|10.98|11.11|11.11|11.05||10.59|10.61|10.44|10.58|10.62|10.49|10.7|10.5|10.74|10.33|9.99|9.75|9.71|9.55|9.71|9.32|9.34|9.24|9.4|9.29|9.24|9.36|9.14|8.75|9.08|9.17|9.98|10.02|9.85|9.84|9.59
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|59.49|59.07||||||58.6|60.33|60.85|62.56|62.56|64.65|60.8|60.29|60.75|60.23|59.44|60.5|61.7|61.3|60.79|61.99|57.9|57.68||53.66|53.77|53.8|55.5|54.9|54|54.7|54.3|54.88|55.7|53.41|48.56|46.56|45.5|48.5|51.48|52.84|51.73|53.4|53.12|54.82|52.95|51|52.51|53.39|53.79|55.5|56.5|57.36|54.48|57.5|59.18|60.45|54.95|49.95|45.41|41.28|37.53|34.12|31.02|28.2|25.64|23.31|21.19|19.26|17.51|15.92|14.47|13.15|11.95|10.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|13.15|13.03||||||13.06|12.97|12.91|13.11|12.87|12.83|12.88|12.56|12.62|12.99|13.35|13.48|13.76|13.88|13.68|13.75|13.93|13.44||13.16|12.92|13.08|13.18|||||||||12.35|11.83|12.38|12.37|12.48|12.46|12.32|12.48|12.65|12.69|12.98|13.17|13.16|13|13.21|13.09|12.88|12.87|12.9|12.95|12.85|12.9|12.97|13.12|12.66|12.34|12.41|12.49|12.35|12.37|12.28|12.2|11.97|12.24|12.27|12.44|12.37|12.3|12.33|12.32|12.3|12.03|12.09|12.09|12.21|12.26|12.17|12.05||||||11.78|11.89|11.92|12.11|12.52|12.13|12.14|12.08|12.07|11.91|||11.91|12.05|12.18|12.64|12.77|12.59|12.55|12.68|12.62|12.52|12.51|12.26|12.3|12.35|12.3|12.35|12.49|12.55|12.62|12.79|12.87|12.35|12.3|12.06|12.39|12.42|12.46|12.49|12.32|12.35|12.88|11.99|12.6|13.14|12.75|13.65|13.4|12.75|12.8|12.86|13.29|12.89|13.09|13.66|13.6|13.95|13.81|12.99|13.06|12.69|12.8|13.09|11.91|11.1|10.96|11.14|11.08|10.37|10.36|10.44|10.45|10.39|10.24|10.38|10.35|10.41|10.18|10.61|||11.11|11.3|11.04|10.92|10.78|10.82|10.78|10.42|10.32|10.29|10.42|10.55|10.45|10.27|10.34|10.39|10.69|10.58|10.54|10.55|10.83|10.79|11.46|12.33|12.31|12.37|12.32||11.97|12.09|12.26|12.08|12.28|12.39|12.63|13.64|13.4|13.72|13.73|13.65|13.69|13.63|12.96|12.78|13.09|12.97|12.85||12.59|12.89|12.58|12.48|12.76|12.53|12.72|12.9|13|13.47|12.97|12.6|12.12|11.96|12.05|11.55|12.35|12.5|12.78|13.08|12.95|14.22|13.46|12.45|11.75|11.43|12.38|12.43|12.42|12.28|12.07
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|5.44|5.45||||||5.49|5.46|5.5|5.48|5.45|5.4|5.5|5.41|5.55|5.64|5.75|5.76|5.78|5.73|5.72|5.74|5.74|5.73||5.65|5.61|5.69|5.73|5.66|5.75|5.8|5.86|5.98|6.16|6.18|6.13|6.06|6.18|6.41|6.46|6.39|6.35|6.07|5.97|6.15|6.37|6.4|6.9|6.42|6.17|6.1|6.14|6.01|5.92|5.87|5.67|5.67|5.78|5.72|5.7|5.74|5.72|5.64|5.55|5.64|5.53|5.52|5.48|5.46|5.53|5.51|5.58|5.52|5.49|5.45|5.5|5.54|5.5|5.49|5.46|5.47|5.36|5.36|5.35||||||5.53|5.55|5.66|5.71|5.35|5.37|5.44|5.32|5.25|5.24|||5.22|5.19|5.21|5.32|5.35|5.35|5.33|5.29|5.26|5.43|5.49|5.45|5.48|5.49|5.54|5.63|5.73|5.9|6.25|5.85|5.39|5.55|5.48|5.27|5.11|5.16|5.22|5.27|5.1|5.02|4.99|4.87|4.89|4.95|4.96|5.2|5.16|5.11|5.17|5.18|5.17|5.17|5.19|5.27|5.3|5.26|5.14|5.14|5.17|5.15|5.34|5.22|5.21|5.19|5.1|5.01|4.94|4.81|4.91|4.89|4.87|4.94|4.92|4.92|4.88|4.9|4.81|4.99|||5.12|5.09|5.15|5.15|5.27|5.09|4.97|4.84|4.86|4.86|4.94|4.98|5.12|4.91|5.01||||||||5.34|5.73|5.72|5.73|5.69||5.65|5.74|5.78|5.65|5.63|5.66|5.8|6.15|6.13|6.21|6.34|6.42|6.45|6.1|6.12|6.02|6.26|6.32|6.21||6.13|6.2|6.18|6.23|6.57|6.76|6.58|6.62|6.64|6.83|6.67|6.2|6.44|6.44|6.71|6.44|6.6|6.82|6.85|7.19|7.59|7.4|6.73|6.12|5.56|5.13|5.44|5.48|5.32|5.33|5.14
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|10.644|10.762||||||10.775|10.781|10.806|10.75|10.706|10.719|10.637|10.575|10.613|10.556|10.619|10.713|10.787|10.756|10.631|10.662|10.644|10.606||10.494|10.469|10.469|10.494|10.425|10.5|10.537|10.562|10.562|10.575|10.594|10.575|10.613|10.619|10.919|10.894|10.869|10.863|10.925|10.956|11.287|11.363|11.081|11.25|11.344|11.156|10.938|10.85|10.694|10.581|10.575|10.544|10.569|10.581|10.594|10.575|10.537|10.463|10.481|10.481|10.519|10.556|10.619|10.656|10.694|11.025|11.194|11.106|10.931|10.956|10.881|10.894|10.931|10.944|10.8|10.675|10.694|10.688|10.787|10.931||||||10.969|10.844|10.787|10.6|10.694|10.85|10.931|10.762|10.725|10.588|||10.525|10.569|10.519|10.713|10.725|10.7|10.669|10.719|10.731|10.719|10.8|10.7|10.688|10.762|10.7|10.825|10.906|11.019|11.1|11.356|11.15|11.137|11.213|10.719|10.606|10.787|10.844|10.85|10.669|10.519|10.731|10.463|10.375|10.469|10.219|9.863|9.806|9.656|9.688|9.731|9.681|9.688|9.731|9.731|9.775|9.85|9.562|9.463|9.4|9.656|9.7|9.706|9.669|9.575|9.356|9.356|9.294|9.213|9.338|9.363|9.35|9.356|9.2|9.15|9.113|9.175|9.044|9.35|||9.363|9.35|9.481|9.412|9.369|9.438|9.344|9.025|9.056|9.025|9.094|9.012|9.081|8.925|8.963|8.969|9.05|9.025|8.963|8.912|9.05|8.981|9.244|9.713|9.7|9.769|9.787||9.6|9.688|9.55|9.481|9.519|9.531|15.48|16.37|16.32|16.37|16.69|16.81|16.62|16.5|16.66|16.55|16.97|16.99|17.41||17.49|16.87|15.53|15.32|15.66|15.31|15.44|15.52|15.61|15.65|15.09|14.75|14.43|14.44|14.56|14.08|14.54|14.64|14.87|15.14|15.05|15.45|15.07|13.88|13.7|13.52|14.34|14.44|14.53|14.56|14.15
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|16.15|15.99||||||15.93|15.97|16.19|16.26|16.19|16|16.19|16.28|16.5|16.63|17.23|18|18.06|18|18.59|18.73|18.79|18.5||18.17|18.6|19.17|17.9|17.91|18.47|18.76|18.87|18.52|18.63|18.69|18.68|18.48|18.49|19.08|19.6|19.79|18.92|18.58|18.95|19.5|19.86|19.87|20.07|21|21.97||20.05|20.26|20.41|19.33|18.33|18.58|18.49|18.45|19.12|19.29|18.83|18.94|19.5|19.5|19.63|18.97|18.3|17.4|17.26|17.24|18.13|17.89|17.83|17.56|17.32|17.93|17.57|17.93|17.15|17.4|17.57|17.73|18.14||||||17.33|17.66|17.67|16.76|17.34|17.1|16.29|16.63|17.23|15.82|||15.03|15.19|15.33|15.92|15.66|15.8|15.53|15.32|15.37|15.36|15.33|15.32|15.58|15.73|15.99|16|16.06|16.22|16.1|15.59|15.48|15.5|15.37|15.1|15.39|15.53|15.47|15.26|15.36|15.43|15.46|15.26|15.37|15.56|15.63|16.67|16.82|16.3|16.27|16.48|16.66|15.63|15.93|15.66|15.35|15.34|15.15|15.18|15.17|15.43|15.72|16.29|16.04|15.98|16.03|15.76|15.86|15.32|15.27|15.3|15.3|15.65|15.43|15.39|15.13|15.4|14.93|15.33|||16.17|16.5|15.68|15.94|15.2|15.17|14.79|14.38|14.73|14.48|14.57|14.56|14.49|13.5|13.32|13.44|13.97|13.9|13.49|13.49|14.3|14.63|||15.22|15.58|15.07||14.83|14.87|14.83|14.88|14.83|14.83|14.56|15.52|15.64|16|17.33|17.46|17.79|17.37|15.84|15.05|15.65|15.99|15.99||15.65|16.07|16.33|15.33|15.94|15.99|16.33|15.14|14.33|13.97|13.52|12.83|12.94|12.85|12.87|12.04|12.26|12.29|12.3|12.53|12.7|12.66|12.63|11.79|12.52|12.73|13.76|14.33|14.48|14.36|14.32
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.77|3.8||||||3.69|3.59|3.63|3.64|3.7|3.61|3.66|3.6|3.46|3.39|3.35|3.57|3.46|3.47|3.54|3.28|3.26|3.2||3.16|3.18|3.03|3.07|3.08|3.14|3.08|2.94|2.92|2.92|2.86|2.87|2.86|2.88|2.98|2.93|2.96|2.93|2.86|2.89|2.94|2.94|2.94|3.08|3.03|2.99|3|2.96|2.94|2.74|2.72|2.72|2.71|2.78|2.77|2.77|2.68|2.62|2.64|2.63|2.58|2.59|2.6|2.6|2.6|2.62|2.62|2.65|2.65|2.64|2.6|2.59|2.62|2.59|2.59|2.58|2.59|2.58|2.58|2.58||||||2.54|2.55|2.54|2.54|2.56|2.58|2.58|2.62|2.55|2.54|||2.51|2.53|2.56|2.61|2.62|2.64|2.63|2.62|2.58|2.62|2.64|2.67|2.67|2.7|2.73|2.65|2.63|2.65|2.66|2.68|2.74|2.67|2.6|2.54|2.54|2.6|2.54|2.55|2.53|2.48|2.43|2.42|2.42|2.41|2.41|2.5|2.49|2.47|2.49|2.5|2.49|2.49|2.55|2.62|2.55|2.57|2.52|2.46|2.44|2.45|2.42|2.44|2.41|2.37|2.37|2.37|2.34|2.35|2.33|2.34|2.35|2.36|2.35|2.38|2.34|2.35|2.33|2.38|||2.42|2.44|2.47|2.43|2.44|2.41|2.41|2.34|2.36|2.33|2.35|2.37|2.38|2.36|2.4|2.38|2.42|2.4|2.43|2.41|2.44|2.45|2.57|2.69|2.69|2.69|2.69||2.65|2.69|2.73|2.77|2.74|2.76|2.84|2.84|2.79|2.79|2.84|2.87|2.9|2.82|2.81|2.7|2.77|2.7|2.71||2.66|2.64|2.64|2.64|2.71|2.67|2.68|2.72|2.72|2.74|2.71|2.63|2.61|2.64|2.67|2.58|2.66|2.68|2.86|2.96|2.8|2.72|2.63|2.45|2.46|2.49|2.65|2.65|2.66|2.72|2.56
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||||||||||||||||||||||||||||14.79|14.59|14.3|14.05|14.13|14.1|14.16|14.23|13.68|14.39|14.6|14.68|14.75|14.89|14.84|15.1|15.03|15.05|15.13|15.16|15|15.15|15.56|15.58|15.12|15.04|15.15|15.27|15.14|15.15|15.18|15.19|15.3|15.39|15.4|15.38|15.58|15.45|15.65|15.6|16.26|16.2|15.85|16.02|15.62|15.18|15.18|15.66|15.32|15.17|15.09|15.12|15.18|15.34|14.97||||||13.96|14.07|13.97|14.1|14.78|14.88|14.74|14.57|14.85|14.54|||14.69|15.18|14.99|15.14|13.95|13.58|13.08|13|12.96|13.06|13.17|13.19|13.17|13.22|13.24|13.4|13.5|13.7|12.83|12.73|12.8|13.06|12.97|12.74|12.82|12.79|12.79|12.75|12.76|12.89|13.03|13.07|13.1|13.15|13.1|13.27|13.22|13.18|13.4|13.78|13.58|13.57|13.64|13.14|13.03|13.03|12.95|13.28|13.35|13.43|13.42|13.51|13.45|13.5|13.89|13.65|13.07|13.14|13.23|13.3|13.3|13.35|13.37|13.71|13.67|13.76|12.95|13.24|||13.47|13.55|13.61|13.99|13.47|13.68|12.73|12.69|12.3|11.98|12.29|12.9|13.08|12.23|12.51|12.67|12.76|12.64|11.79|11.72|11.54|11.82|12.09|12.88|12.64|12.6|12.41||11.64|11.6|11.58|11.44|11.04|11.07|11.19|11.7|11.71|11.66|11.7|11.62|11.94|11.54|11.72|11.32|11.78|11.9|11.11||10.24|10.22|10.16|10.18|9.63|9.54|9.8|9.96|9.78|8.98|8.6|7.99|7.9|7.92|7.99|7.69|7.79|7.9|7.69|7.72|7.84|7.99|7.92|7.41|7.96|8.18|8.87|8.97|9.01|9.06|8.94
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|15.66|15.95||||||15.79|16.16|15.38|15.38|15.3|15.46|15.54|15.91|15.7|14.88|14.94|14.99|15.25|15.3|14.91|15.07|14.22|14.27||14.23|14.37|14.35|14.38|14.29|14.57|14.57|14.45|14.19|14.29|14.37|14.25|14.14|14.09|14.55|14.72|14.66|14.64|14.67|14.66|15.09|15.38|15.36|15.36|15.66|15.87|15.96|15.45|15.2|14.95|15.09|15.07|15.05|15.08|14.79|14.76|14.67|14.56|14.48|14.38|14.6|14.66|14.49|14.44|14.44|14.78|15.05|15.24|15.47|15.49||||||||||||||||||||||15.1|14.86|14.9|14.94|||14.91|15.04|15.3|15.53|15.55|15.65|15.67|15.65|15.59|15.7|15.99|16.13|16.28|16.36|16.05|16.28|16.49|16.64|16.59|16.36|16.4|15.91|15.96|15.56|16.03|16.15|16.02|15.83|15.91|15.68|15.75|15.75|15.82|17.29|17.25|17.65|16.9|17.07|17.34|17.44|17.6|17.44|17.57|17.1|17.02|16.62|16.66|17.21|17.45|16.76|16.85|17.65|16.72|15.43|15.19|15.1|15.08|14.69|14.46|14.44|14.53|14.8|14.53|14.33|14.29|14.26|13.49|14.07|||14.3|14.41|14.4|14.2|13.7|13.64|13.49|13.09|13.23|13.29|13.4|13.41|13.65|13.33|13.64|13.9|14.28|13.8|14.09|13.97|14.22|14.1|14.87|15.95|16.05|16.07|15.35||14.85|15|15.17|14.7|14.81|14.98|15.25|15.23|14.92|14.45|14.66|14.2|14.09|13.63|13.76|13.47|14.15|14.15|13.85||13.71|14.3|13.93|13.65|13.7|13.65|13.66|13.93|14.13||13.15|12.65|12.18|12.31|12.36|11.79|12.76|13|13.46|12.73|12.24|12.5|12.25|11.6|12.35|12.68|13.9|14.1|13.33|13.2|12.98
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|8.13|8.12||||||8.13|8.06|8.02|8.05|8.01|7.92|8.06|8|8.17|8.3|8.27|8.34|8.45|8.35|8.19|8.13|8.07|8.03||7.98|8.01|8.05|8.06|8.02|7.98|8.03|8.04|8.04|8.03|8.02|8.02|8.09|8.08|8.47|8.51|8.56|8.56|8.56|8.47|8.58|8.7|8.75|8.78|8.83|8.84|8.95|8.99|8.9|8.88|8.88|8.92|9.01|9.01|8.96|8.97|8.92|8.91|8.89|8.74|8.8|8.83|8.88|8.9|8.88|8.9|8.93|9|8.99|8.95|8.95|9.06|9.09|9.09|9.04|8.93|9.12|8.92|8.84|8.82||||||8.63|8.59|8.68|8.68|8.68|8.76|8.92|8.94|8.9|8.63|||8.47|8.54|8.67|8.79|8.75|8.78|8.78|8.73|8.64|8.7|8.66|8.79|8.83|8.84|8.8|8.88|8.88|8.95|8.98|9.15|9.12|8.96|8.97|8.78|8.84|9.03|8.99|8.99|9.2|9.29|9.3|9.03|9|9.13|9.09|9.18|8.98|9.15|9.11|9.18|9.25|8.87|9.09|8.96|8.77|8.78|8.72|8.82|8.89|8.96|8.8|8.97|8.87|8.76|8.63|8.55|8.6|8.25|8.05|8.08|8.08|8.05|8.04|8.05|8.03|8.1|7.99|8.25|||8.46|8.49|8.65|8.63|8.62|8.69|8.54|8.31|8.37|8.35|8.68|8.77|8.87|8.96|9.27|9.17|9.55|9.39|9.45|9.16|9.14|8.54|8.76|9.63|9.75|9.7|9.07||8.76|8.88|8.43|8.1|8.45|||||||||||||||||||||7.73|7.77|7.95|8.03|7.96|7.62|7.37|7.27|7.28|7.31|6.96|7.1|7.13|7.22|7.29|7.17|7.28|7.16|6.83|7.04|7.18|7.77|7.79|7.92|7.97|7.82
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|15.2|15.2||||||15.6|14.8|15.08|15.16|15.19|14.97|15.5|15.09|16|16.35|16.48|16.35|16.47|16.49|16.51|16.57|16.14|15.86||15.79|15.77|15.94|16.02|16.03|16.48|16.73|16.94|16.4|16.6|16.49|16.18|15.94|15.77|16.48|16.55|16.65|16.45|16.1|16.02|16.29|16.07|16.14|16.6|16.9|17.04|17.11|17.33|17.35|17.2|17.28|17.56|17.55|17.8|17.34|17.43|17.08|16.76|17.12|16.95|16.65|16.65|16.4|16.43|16.42|16.97|17.19|17.02|15.58|15.45|15.65|15.66|15.46|15.15|15.02|14.85|15|14.76|14.77|14.4||||||14.13|14.09|14.18|13.97|14.56|14.88|14.79|14.48|14.28|14.21|||14.16|14.16|14.15|14.97|14.6|14.19|14.18|14.16|14.02|14.1|14.13|14.34|14.51|14.58|15.05|14.63|13.42|13.7|13.86|13.96|13.05|13.17|13.07|||||||||13.18|13.17|13.29|13.23|13.98|13.98|13.98|14.2|14.33|14.4|14.2|13.76|13.98|13.89|13.06|13.05|13.47|13.08|12.95|12.94|13.08|12.69|12.83|12.75|12.99|12.07|11.85|11.88|11.69|11.67|11.72|11.92|12.95|13.16|12.75|12.29|12.97|||13.26|13.2|13.48|13.3|13.35|13.15|12.65|12.56|12.15|12.07|12.06|11.98|11.54|11.29|11.32|11.87|12.44|12.5|12.08|11.76|12.08|11.98|13.1|14.75|14.77|15.19|14.95||14.88|15.15|15.25|14.6|14.8|14.61|14.16|14.98|14.57|14.64|14.69|14.05|13.96|13.7|13.79|13.41|14.05|14.4|14.09||13.95|13.67|13.69|13.08|13.65|12.6|12.51|12.53|12.7|12.68|12.49|11.75|11.88|11.35|11.25|10.93|11.13|11|11.07|10.99|11.29|11.58|11.28|10.87|11.85|12.56|13.77|13.95|13.9|13.88|13.71
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|37.49|37.4||||||37.08|36.78|37.25|37.72|37.7|36.6|36.63|35.95|39.51|38.9|39.99|39.19|39.66|39.17|37.6|36.78|36.85|37.27||37.5|37.49|37.28|37.9|37.9|37.7|36.99|37.15|36.78|37|34.18|34.1|34.3|33.18|33.96|34.15|34.8|33.55|33.05||||||||33.05|33.5|33.39|32.17|32.08|31.84|31.79|31.79|30.7|31.11|31.21|31.47|29.71|29.63|29.68|29.83|30|30.25|29.88|29.57|29.81|29.98|29.47|29.45|29.38|29.6|28.4|28.5|28.75|29.48|28.76|29.4|27.85|27.98||||||27.9|27.35|27.44|27.5|27.59|27.19|26.16|25.75|25.89|25.9|||26.2|25.89|26.65|||||||||||26.9|26.83|26.85|26.88|27.12|27.38|27.72|28.07|27.92|27.3|25.85|25.85|26|25.85|25.95|25.8|26.2|25.94|26|26.18|26.55|26|26.49|26.54|26.17|25.92|25.26|25.47|25.6|27.49|27.87|27.9|28.15|27.48|27.61|29.17|27.88|27.85|27.98|28.2|28.65|28.55|28.98|27.86|26.94|26.96|27|26.99|27.06|27.24|26.6|26.19|26.2|25.76|26.88|||26.98|27.02|27.62|27.52|27|27.55|27.43|25.7|24.9|24.92|25.06|25.4|25.08|24.66|25|25.15|25.17|24.09|24.39|24.4|24.46|24.4|24.7|26.21|26.3|26.5|26.58||26.08|26.1|25.96|25.96|26.39|25.44|25.48|27.43|27.59|28.38|28.77|28.6|28.35|28.49|28.25|27.69|28.96|29.32|28.13||27.98|28.18|27.81|27.9|28.62|27.79|27.95|28.6|29.17|29.49|27.8|25.67|24.84|25.45|25.7|24.4|25.18|26.27|25.86|26.69|27.45|28.63|26.71|25.29|25.3|27.16|29.8|30.6|30.51|31.2|30.85
07704|100823|/equities/nanning-dep|SHANGHAICOMP|10.35|10.32||||||10.32|10.38|10.49|10.48|10.32|10.25|10.3|10.25|10.41|10.61|10.65|10.95|11.09|10.76|10.66|10.45|10.44|10.31||10.26|10.36|10.52|10.36|10.32|10.46|10.54|10.57|10.87|10.9|10.63|10.66|10.57|10.61|11.11|11.62|11.79|11.99|11.65|12.1|13.2|12.86|11.95|11.66|11.58|11.34|11.28|11.62|11.75|11.38|11.39|11.65|10.99|10.94|11.09|10.89|10.87|10.97|11.1|10.72|10.37|10.42|10.48|10.19|10.15|10.28|10.34|10.35|10.45|10.48|10.09|10.11|10.16|10.1|10.3|10.33|10.36|10.32|10.4|10.21||||||10.17|10.08|10.03|9.98|10.18|10.25|10.2|10.12|10.08|10.2|||10.4|10.46|10.44|10.64|10.62|10.63|10.53|10.46|10.89|11.08|11.13|11.27|11.1|10.85|10.95|11.34|11.41|11.81|11.81|12.19|11.23|10.79|10.32|10.22|10.32|10.28|10.44|10.38|10.19|9.97|9.8|9.77|9.83|9.97|10|10.24|10.35|10.46|10.49|10.12|10.13|10.14|10.16|10.25|10.33|10.35|10.28|10.48|10.64|10.63|10.97|10.98|10.93|10.81|10.9|10.34|10.3|10.18|10.22|10.58|10.58|10.5|10.49|10.82|11.14|11.11|11.04|11.1|||11.28|11.04|10.69|10.8|10.98|10.28|10.27|10|9.96|9.83|10.13|10.1|10.08|9.97|10.18|10.1|10.07|9.84|9.61|9.48|9.59|9.64|9.8|10.25|10.38|10.38|10.29||10.16|10.26|9.87|9.46|9.33|9.56|9.55|9.75|9.63|9.64|9.79|9.67|9.7|9.6|9.55|9.28|9.62|9.72|9.54||9.35|9.52|9.43|9.48|9.79|9.72|10.04|9.9|10.07|9.8|9.04|8.77|8.83|8.89|8.94|8.65|8.79|8.89|9.04|8.87|8.88|9.15|8.99|8.59|9.02|9.47|10.4|10.44|10.48|10.85|10.99
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|23.76|23.48||||||23.39|23.37|23.57|23.8|23.46|23.05|22.97|23.19|24.3|24.96|25.47|25.99|25.83|25.29|25.37|25.55|25.35|25.35||24.34|24.37|24.42|24.5|24.39|24.31|24.35|24.49|24.28|24.25|24.17|24.22|24|24.06|25.69|25.8|25.91|26.05|25.95|25.5|25.95|25.8|25.95|26.4|26.58|27.27|27.44|27.64|27.98|27.52|27.15|26.85|27.49|27.26|27.3|27.62|27.5|26.74|26.97|27.11|26.96|26.53|26.35|26.6|25.11|25.27|25.2|25.7|25.88|25.66|26.19|26.25|26.47|26.46|26.6|26.35|26.61|26.57|26.38|26.59||||||25.84|25.78|25.71|25.47|25.84|25.44|25.5|25.26|25.33|25.28|||25.16|25.25|26.2|26.64|26.68|26.7|26.48|26.19|26.3|26.96|27.45|27.86|27.57|28.2|27.98|27.18|27.18|27.83|28.46|28.78|28.65|28.76|28.2|27.78|29.14|30.1|29.08|29.21|30.75|30.89|30.88|31.45|32.99|32.08|30.25|28.92|26.32|28|29|28.4|28.3|28.4|28.4|26.42|26.82|27.19|27|27.06|27.4|28.19|27.68|28.27|26.45|24.83|23.48|23.39|22.83|22.87|22.97|23.5|23.65|24.09|24.18|22.69|22.54|22.25|22|23.89|||24.48|24.5|24.8|23.7|23.65|23.65|23.79|22.19|22.46|22.64|23.27|23.19|23.07|22.35|23.33|24.47|25.49|25.28|25.67|25.54|26.67|26.94|28.4|30.3|30.9|31.61|30.13||29.38|29.79|31.27|28.75|29.59|29.49|30.5|29.14|26.98|27.51|28.14|28.15|27.85|27.57|27.62|25.68|27.6|26.15|26.12||24.35|24.6|24.5|23.65|23.74|23.33|23.73|23.99|23.75|23.94|22.93|21.78|21.58|21.96|22.2|21.49|21.8|22.75|25.28|24.4|22.83|21.9|20.5|19.82|20.98|21.7|23.66|23.69|23.97|23.95|22.88
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|19.58|19.4||||||19.26|19.1|19.25|19.11|19.15|18.99|19.16|19.18|20.01|20.04|20.89|21.09|21.15|20.89|20.58|20.86|20.8|20.53||19.8|19.9|20.08|20.2|20.48|20.78|21.08|21.45|21.69|21.78|20.52|20.6|20.74|19.98|20.92|21.39|20.99|20.33|20.58|20.39|20.53|20.69|21.08|22.25|22.3|21.98|22.08|21.87|20.9|20.3|20.28|20.5|20.88|20.73|20.89|20.89|20.28|19.76|19.99|20.2|20.78|20.23|19.99|19.65|19.78|20.5|20.52|20.72|20.53|20.86|21.22|20.72|20.84|20.91|20.9|21.87|21.07|20.61|19.6|19.17||||||18|18.1|18.77|18.97|19.07|19.16|18.8|19.5|19.24|18.85|||18.99|19.82|18.97|19.1|18.86|18.39|17.19|17.41|17.39|17.79|18.74|17.75|17.35|16.82|15.51|15.68|15.35|15.78|14.96|14.64|14.69|14.71|14.55|14.32|14.91|15.07|15.35|14.58|14.55|14.65|14.75|14.44|15.16|15.65|15.8|16.38|15.07|14.97|14.72|14.92|15.18|14.98|14.45|14.58|14.55|14.39|14.48|14.59|14.53|14.65|14.65|14.8|14.41|14.1|14|14.06|13.98|13.69|13.85|14|13.85|14.2|14.2|14.41|14.56|14.52|13.79|14.52|||15|15.45|15.26|14.9|15.52|14.9|14.667|14.6|15|14.573|14.713|14.987|13.973|12.733|13.033|13.46|13.86|13|13.04|13|13.507|13.633|14.667|16.193|16.66|17.8|19.333||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|31.68|30.95||||||30.88|30.5|30.69|30.93|30.69|30.37|30.25|30.84|32.5|34.18|35.69|36.92|37.19|36.97|37.7|38.13|38.1|37.89||37.98|38.22|38.42|38.45|38.5|38.97|39.48|39.5|38.1|38.5|38.45|37.97|37.99|38|41.19|41.8|43.28|42.67|42.16|42.7|44.97|44.95|44.48|45.85|46.22|46.55|47.89|48.68|49.83|49.45|48.8|47.93|48.25|48.36|49.5|51.11|52.59|50.97|52.7|55.38|50.38|45.8|42.88|41.47|40.38|40.74|40.49|40.6|41.28|40.4|39.98|40.4|40.4|39.85|40.15|40.08|40.94|40.89|39.74|39.45||||||38.5|38.68|38.95|39.2|42.01|44.38|44.65|45.58|43.27|42.76|||42.87|43.3|44.22|43.48|43.15|43.49|43.45|43.53|43.95|45.1|44.97|44.7|44.48|44.89|44.7|45.8|45.7|46.97|47.98|49.1|49.39|48.98|47.2|45.18|46.5|47.45|45.99|45.38|45.7|47.33|46.2|43.8|44.49|45.85|45.52|49.47|49.97|50.49|51.95|54.89|53.78|53.96|55.67|57.54|56.97|57.37|56|58.5|60.68|62.3|60.5|62|57.5|56.5|58.18|60.28|55.98|53.8|51.8|52.6|54.19|55.99|54.69|54.43|51.18|49.02|47.95|53.5|||55.74|50.67|46.06|41.87|38.06|34.6|31.45|28.59|25.99|23.63|21.48|19.53|17.75|16.14|14.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|||||||||||||||||||||||||||||16.87|17.15|16.77|16.88|16.88|16.27|16.39|16.63|16.61|16.57|16.89|15.75|15.92|15.96|16.24|16.2|16.28|15.86|15.74|15.65|15.59|15.82|15.74|15.46|15.74|15.95|16.01|16.24|16.3|16.55|16.14|16.48|15.57|15.41|15.18|15.24|15.35|15.3|15.51|15.54|15.66|15.65|16.5|16.62|16.61|16.79|16.79|16.69|16.7|16.89|16.98|16.86|16.69|16.75|16.8|17.08|16.85|16.55||||||16.37|15.98|16.12|16.09|16.45|16.4|16.43|16.39|15.93|15.96|||15.73|15.74|15.67|16.15|16.37|16.13|16.13|16.03|16.18|15.68|15.35|15.32|15.49|15.43|15.54|15.73|15.75|15.53|15.32|15.55|15.3|15.17|15.04|14.71|14.75|14.85|14.87|14.9|14.77|14.89|15|15|14.9|15.22|14.66|14.55|14.36|14.21|14.35|14.42|14.54|14.52|14.58|14.35|14.08|14.28|14.09|13.67|13.63|13.75|13.4|13.49|13.42|13.39|13.46|13.29|13.23|13.11|13.27|13.35|13.39|13.57|13.45|13.42|13.54|13.28|13.02|13.24|||13.53|13.65|13.67|13.87|13.39|13.45|13.47|13.19|13.23|13.1|13.28|13.31|13.5|13.26|13.32|13.36|13.56|13.43|13.59|13.61|13.49|13.56|13.72|14.32|14.38|14.35|14.45||13.98|14.07|14.34|14.25|13.95|13.86|13.87|14.55|14.77|14.91|15.13|14.94|15.18|14.96|15.04|14.85|15.15|15.28|15.47||14.85|14.55|14.23|14.16|14.74|14.47|14.53|15.09|13.93|13.88|13.72|13.35|13.07|13.15|13.22|12.93|13.43|13.22|13.39|13.74|13.54|13.56|13.4|12.88|13.28|13.4|14.43|14.35|14.17|14.35|13.71
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|16.77|16.75||||||16.63|16.66|16.61|16.56|16.39|16.03|16.48|16.52|17.02|17.54|17.81|18.35|18.35|||||17.37||17.39|17.58|17.67|17.49|17.21|17.49|17.4|17.44|17.38|17.33|17.23|16.67|16.78|17.02|17.37|17.65|17.89|17.78|17.57|17.68|18.1|18.1|18.06|18.48|18.74|18.76|18.23|17.66|17.51|17.44|16.85|16.69|16.8|16.61|16.89|17.05|16.66|16.46|16.27|16.55|16.05|16.04|16.1|16.15|16.01|16.08|16.06|16.32|16.4|16.37|16.58|16.56|16.45|16.15|16.16|16.11|16.14|16.23|16.17|16.1||||||15.98|16.12|16.12|15.45|15.56|15.55|15.47|15.47|15.38|15.26|||15.06|15.09|15.1|15.59|15.71|15.45|15.44|15.48|15.23|15.35|15.5|15.52|15.62|15.73|15.79|15.85|15.84|16.09|16|16.15|16.31|15.8|15.54|15.26|15.83|16.07|16.09|16.07|16.08|16.1|15.94|15.86|15.8|15.66|15.53|16.69|16.65|16.72|16.7|16.65|16.7|16.63|16.6|16.93|17.15|17.23|17.13|17.21|17.43|17.63|16.93|16.87|17.08|17|16.99|17.18|17.1|17.1|17.09|17.68|17.8|18.9|18|17.57|17.3|17.31|16.02|16.58|||17.18|17.03|16.65|16.93|17.12|16.91|16.4|15.9|16.08|15.98|16.2|15.99|16.69|15.6|14.28|14.18|14.48|14.35|14.22|14.08|14.15|14.19|14.99|16.01|16.06|15.96|15.48||15.37|14.9|15.11|14.94|15.06|14.9|15.13|16.38|16.63|16.95|15.95|15.93|15.72|16.05|15.96|15.85|16.2|17.68|16.59||15.83|16.12|15.88|15.9|16.3|16.23|15.88|15.09|15.1|14.41|13.19|12.5|12.6|12.68|12.72|12.2|12.27|12.3|12.58|13|12.58|12.97|11.91|10.94|10.98|11.3|12.28|12.57|12.51|12.49|12.22
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|19.4|19.27||||||18.81|18.74|18.89|19.06|19.05|18.85|18.77|18.65|18.61|18.78|18.81|19.11|19.28|19.35|19.86|20.35|19.97|20.05||19.85|20.08|19.76|19.83|19.67|19.45|19.6|19.19|19.48|19.86|20.08|20.09|20.32|20.53|21.35|20.86|19.45|19.85|18.84|18.68|19.22|19.85|19.55|19.99|19.47|19.79|18.18|18.08|17.95|17.78|17.95|17.97|18.22|18.03|18.07|17.67|17.7|17.87|17.89|17.6|17.79|17.91|17.96|18.14|18.08|17.9|17.93|17.66|17.61|17.51|17.47|17.42|17.47|17.42|17.78|17.69|17.65|17.71|17.7|17.76||||||17.3|17.29|17.25|17.2|17.3|17.55|17.4|17.28|17.18|17.21|||17.17|17.14|17.34|17.72|17.79|17.73|17.56|17.36|17.43|17.66|17.58|17.73|17.54|17.64|17.61|17.8|17.76|18.02|17.94|18.23|17.88|17.74|17.85|17.19|17.46|17.71|17.64|17.56|17.52|17.65|17.32|17.34|17.45|17.93|18.38|19.68|19.49|19.57|19.38|18.84|18.53|18.4|18.45|18.77|18.83|18.94|18.61|18.72|18.43|18.78|18.77|18.58|18.67|18.74|18.45|18.62|18.53|18.89|17.86|18.05|17.5|17.63|17.35|17.41|17.26|17.57|16.85|17.96|||18.29|18.27|18.63|18.55|18.34|18.45|18.18|17.38|17.46|17.54|17.66|17.38|17.7|17.27|17.2|17.16|17.95|16.81|16.76|16.56|17.1|17.08|17.47|18.96|18.92|19.13|18.89||18.12|18.45|19|19.03|18.7|18.38|19.01|20.45|20.47|20.47|21.35|21.4|21.8|20.84|20.93|20.46|21.3|21.14|20.37||18.87|19.39|18.94|18.46|19.4|19.4|20.43|19.8|19.49|19.4|18.78|17.9|16.88|16.91|17.29|15.93|16.46|16.8|16.85|17.38|17.54|18.2|17.16|16.44|17.82|18.56|20.22|21.46|21.67|21.96|21.45
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|18.75|18.67||||||18.49|18.55|18.63|18.65|18.48|18.59|19.06|18.92|19.76|21.21|21.49|21.82|22.96|23.25|22.22|21.18|20.35|20.24||20.42|20.48|21.33|19.8|20.24||||||||19.34|19.7|20.34|21.33|20.66|20.38|19.98|20.08|20.85|21.38|21|20.69|20.5|20.61|20.69|20.9|20.89|20.79|21.13|21.49|21.57|21.59|21.69|21.07|21.1|21.1|21.16|21.38|21.87|21.57|22.1|21.67|21.28|22.08|22.34|23.49|22.63|22.62|22.66|23.1|23.94|22.98|23.36|23.48|23.36|23.58|24.35|22.75||||||22.09|22.51|21.36|22|23.07|23.59|22.22|21.03|21.13|20.71|||20.38|21.38|21.76|21.93|20.24|20.55|20.2|20.18|20.16|20.69|20.85|21.09|21.21|22.2|22.39|21.49|20.28|18.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.05|17.2|16.99|16.76|16.85|16.46|16.75|16.74|16.98||16.54|16.18|15.97|15.82|16.38|16.2|16.41|16.64|16.3|16.4|15.93|15.08|14.82|14.95|15.2|14.52|14.92|15.5|15.51|15|14.99|15.42|15.08|14.51|15.74|16.32|17.78|18.38|17.26|17.45|17.1
07714|101166|/equities/neway-valve|SHANGHAICOMP|16.6|16.66||||||16.86|16.55|16.46|16.53|16.65|16.35|16.43|16.42|16.76|17.25|17.5|17.46|17.49|17.41|17.64|17.82|17.23|17.19||17.22|16.93|17.09|17.07|16.96|17.25|17.32|17.23|17.17|17.29|17.02|17.08|17.37|17.46|18.16|18.56|18.5|18.28|18.09|18.05|18.44|18.36|18.36|18.53|18.59|18.56|18.65|18.77|18.75|18.75|18.75|18.83|18.88|18.83|19.09|18.88|18.85|18.78|18.65|18.67|18.7|18.64|18.77|18.85|18.54|18.86|18.85|19.12|19.29|19.27|19.29|19.32|19.22|19.16|19.43|19.4|20.15|19.46|17.83|17.7||||||17.5|17.43|17.35|17.33|17.75|17.77|17.69|17.64|17.63|17.9|||17.29|17.21|17.45|17.8|17.74|17.77|17.68|17.52|17.63|17.76|17.86|17.7|17.69|17.47|17.47|17.61|17.64|17.99|18.2|17.7|17.73|17.74|17.6|17.16|17.37|17.14|17.09|16.99|16.98|17.02|17.05|17.1|17.13|17.16|17.37|17.94|17.79|17.69|17.95|18.13|18.17|18|18.12|18.23|18.07|18.12|17.94|17.87|17.78|18.14|18.09|18.26|18.05|17.84|17.98|18.09|17.98|17.85|17.84|17.99|18.09|17.74|17.66|17.85|17.98|16.77|16.48|16.99|||17.34|16.99|17.03|17.06|16.86|16.85|16.8|16.37|16.39|16.32|16.5|16.53|16.64|16.3|16.39|16.3|16.52|16.49|16.69|16.78|16.45|16.35|16.62|17.25|17.17|17.21|17.17||16.75|16.95|17.09|17.05|17.08|17.1|17.05|17.81|18.14|18.1|18.65|18.66|18.54|18.23|18.28|18.12|18.37|18.26|18.38||17.87|17.98|17.65|17.35|17.8|17.63|18.09|17.72|17.65|17.49|17.26|16.78|16.5|16.52|16.68|16.25|16.38|16.46|16.78|16.76|16.76|16.97|16.74|16.09|16.66|16.77|17.88|17.93|17.94|18.04|17.55
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|8.76|8.63||||||8.66|8.65|8.6|8.62|8.49|8.46|8.56|8.52|9.08|9.35|9.39|9.66|10.08|9.74|9.87|10.07|10.13|10.14||9.73|9.85|9.95|9.47|9.13|9.29|9.5|9.48|9.43|9.46|9.49|9.46|9.34|9.16|9.65|9.5|9.62|9.44|9.49|9.47|9.84|9.77|9.7|9.88|9.94|9.97|10.04|10.15|10.23|10.15|10.2|10.17|10.3|10.54|10.42|10.71|10.88|11.13|10.12|9.27|9.34|9.16|9.11|9.17|9.2|9.39|9.44|9.74|9.54|9.33|9.34|9.42|9.56|9.38|9.45|9.54|9.56|9.73|9.39|9.37||||||9.41|9.16|8.87|8.86|8.97|9.18|9.17|9.08|9.11|9.08|||9.18|8.89|9.01|9.33|9.42|9.57|9.41|9.44|9.5|9.76|9.53|9.64|9.74|9.77|9.61|9.69|10.1|11.05|11.15|11.1|11.44|10.85|10.89|10.7|10.97|10.45|10.55|10.3|10.46|10.66|10.37|10.29|10.18|9.56|9.68|10.19|10.54|10.45|10.24|9.72|9.83|9.56|10.1|9.59|9.35|9.05|8.84|9.01|9.05|8.94|9.12|8.93|8.86|9|9.07|9.18|8.85|8.87|8.89|8.79|8.71|8.74|8.14|8.28|8.22|8.26|7.96|8.43|||8.78|8.89|8.96|8.97|8.87|8.59|8.46|8.29|8.19|7.91|8.1|8.07|8.26|7.8|7.91|7.95|8.42|8.45|8.18|8|8.45|8.39|8.95|10.15|10.38|10.48|10.35||10.62|10.77|11.14|10.13|9.45|9.12|9.18|9.39|9.55|9.43|9.98|9.55|9.57|9.48|9.3|9.2|9.85|9.69|9.98||9.54|8.92|8.15|8.09|8.6|7.94|7.96|8.08|8.08|8.25|8.09|7.8|7.95|7.81|7.25|7|7.28|7.07|7.17|7.19|7.2|7.46|7.23|6.83|7.15|7.39|8|8.06|8.11|8.39|8.19
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|14.82|14.9||||||14.99|15.55|14.85|15.09|15.35|15.27|15.18|13.89|14.3|15.4|16.14|14.67|13.79|13.56|13.94|13.55|13.5|13.58||13.2|13.03|12.95|13.08|13.04|13.24|13.01|13.05|12.78|12.59|12.62|12.64|12.63|12.59|13.2|13.39|13.45|13.4|13.4|13.2|13.51|13.57|13.98|14.15|13.84|14.02|14.4|14.56|14.04|13.88|13.95|13.67|13.9|13.95|13.98|14.15|13.99|13.8|13.74|13.99|13.67|13.43|13.33|13.07|13.04|13.28|13.25|13.42|13.4|13.55|13.23|13.35|13.53|13.4|13.35|13.36|13.45|13.66|13.67|13.06||||||11.96|12|12|12.05|12.19|12.22|12.25|11.96|12.08|12.07|||12.05|12.13|12.25|12.43|12.51|12.59|12.49|12.47|12.47|12.73|12.7|12.78|12.76|12.45|12.45|12.56|12.59|12.82|13|12.83|12.93|12.85|12.69|12.41|12.56|12.66|12.9|12.92|12.61|12.55|12.45|12.55|12.4|12.26|12.96|13.8|13.75|13.62|13.46|13.56|13.47|13.51|13.64|13.8|13.75|13.9|14.07|14.24|14.35|14.5|13.98|14.24|14.29|13.82|13.97|14.05|13.5|12.34|12.14|12.88|12.5|12.7|11.95|11.04|11.16|10.95|10.49|10.69|||10.99|11.02|11.06|11.12|11.1|10.95|10.64|10.37|10.42|11||||||10.56|10.95|10.83|11.08|11.48|10.67|10.82|11.8|12.48|12.47|12.65|11.97||11.29|11.33|11.6|11.63|12|12.35|12.09|12.725|12.525|13.03|13.035|12.895|13.13|12.8|12.79|12.625|13.045|12.775|12.325||12.105|11.84|11.785|11.47|11.8|11.615|11.74|11.415|11.495|11.36|10.995|10.75|10.8|11.075|10.55|10.1|10.245|10.625|11.38|11.6|10.835|10.5|10.335|10.065|11.185||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|6.85|6.72||||||6.63|6.68|6.67|6.58|6.55|6.49|6.56|6.43|6.71|6.92|7.06|7.1|6.97|6.94|6.88|6.85|6.89|6.82||6.82|6.96|6.99|6.99|6.93|7.26|7.37|7.36|7.39|7.43|7.51|7.66|7.22|6.65|6.95|6.94|7.1|6.97|6.97|7.02|7.21|7.25|7.26|7.37|7.42|7.29|7.52|7.78|7.88|7.69|7.74|7.64|7.74|7.75|7.85|8.12|8.07|8.12|7.86|7.85|8.36|8.46|7.75|7.79|8.03|7.43|6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.26|6.13|6.2|5.91|5.92|5.85|5.94|6.03|5.94|5.45|5.54|5.635|5.54|5.545|5.68|5.58|5.39|5.275|5.15|5.29|||5.3|5.31|5.375|5.39|5.295|5.175|5.13|4.97|4.97|4.98|5.075|5.06|5.11|5.05|5.035|5.175|5.29|5.27|5.255|5.13|5.515|5.49|5.59|5.92|5.935|5.915|5.765||5.615|5.76|5.895|5.645|5.665|5.4|5.425|5.51|5.49|5.55|5.725|5.64|5.635|5.585|5.585|5.425|5.475|5.465|5.25||5.16|5.3|5.24|5.09|5.1|4.97|5.015|5.09|5.11|5.28|5.08|4.7|4.585|4.675|4.655|4.405|4.65|4.765|4.89|4.885|4.94|5.025|4.9|4.48|4.69|4.76|5|5.24|5.395|5.36|5.185
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.54|22.72|23.33|22.77|22.96|23.15|22.92|22.38|21.44|19.6|20.15|19.13|19.29|18.58|18.45|18.57|18.83|18.79|18.49|18.49|17.76|16.79|17.5|18.09|19.05|19.45|19.68|19.6|19.29
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|5.74|5.83||||||5.82|5.76|5.79|5.76|5.75|5.75|5.73|5.76|5.9|5.98|6.1|6.1|6.18|6.17|6.08|6.1|6.09|6.04||6.02|6.1|6.02|5.93|5.88|5.95|5.96|6|6.01|6.07|5.96|5.54|5.54|5.54|5.86|5.85|5.89|5.85|5.84|5.82|6.06|6.07|6.08|6.18|6.32|6.48|6.14|6.15|6.05|5.93|5.94|5.96|5.89|5.9|5.92|5.92|5.94|5.83|5.8|5.72|5.73|5.75|5.8|5.83|5.82|5.76|5.78|5.76|5.73|5.73|5.66|5.7|5.72|5.67|5.74|5.77|5.81|5.73|5.79|5.78||||||5.94|6.05|6.1|6.09|5.72|5.68|5.73|5.63|5.64|5.52|||5.46|5.47|5.48|5.63|5.64|5.7|5.65|5.64|5.6|5.78|5.69|5.65|5.68|5.66|5.63|5.73|5.88|5.9|5.81|5.92|5.72|5.82|5.78|5.55|5.56|5.57|5.61|5.65|5.53|5.53|5.44|5.32|5.47|5.55|5.4|5.67|5.7|5.57|5.73|6.01|5.59|5.44|5.46|5.49|5.41|5.45|5.34|5.28|5.31|5.34|5.33|5.28|5.23|5.19|5.13|5.11|5.08|5.02|5.06|5.03|5.03|5.13|5.09|5.14|5.14|5.11|4.99|5.13|||5.32|5.38|5.45|5.47|5.53|5.11|5.04|4.9|4.89|4.94|4.96|4.95|5|4.92|4.94|5|5.08|5.08|5.12|5.03|5.17|5.21|5.48|5.89|5.94|6.01|5.94||5.94|5.88|6.19|5.84|6.08|6|6.2|6.1|5.87|5.55|5.63|5.61|5.65|5.54|5.59|5.45|5.68|5.46|5.41||5.25|5.29|5.22|5.28|5.67|5.58|5.27|5.3|5.35|5.36|5.26|5.14|5.18|5.12|5.21|4.98|5.08|5.11|5.32|5.34|5.48|5.64|5.26|4.84|5.18|5.08|5.56|5.59|5.63|5.75|5.7
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|26.643|26.507||||||26.7|26.414|26.193|26.243|25.95|25.771|25.857|25.921|26.643|27.929|29.129|29.571|29.743|29.857|30.35|30.693|30.65|30.729||30.429|30.714|30.564|30.536|30.236|30.571|30.929|30.871|30.7|30.357|29.964|29.686|29.5|29.536|31.35|32.093|32.479|32.45|32.114|32.2|32.771|33.036|33.093|33.914|34.071|34.293|35.186|35.2|35.679|35.493|34.493|33.986|34.6|34.193|34.993|35.429|34.279|32.421|32.607|32.629|32.657|32.35|32.293|31.907|30.871|31.357|31.279|31.857|31.893|31.357|31.921|31.3|31.386|30.993|30.957|31.114|31.336|31.479|30.929|30.879||||||30|30.129|30.2|30.214|30.6|30.45|30.643|29.75|29.929|29.65|||29.586|29.7|29.729|30.836|30.857|30.929|30.7|30.643|30.564|30.814|31.021|31.321|31|31.964|31.136|31.35|31.386|31.75|31.414|32.693|32.836|33.929|31.629|30.714|31.993|32.393|31.707|31.129|32.136|32.571|31.75|31.714|30.693|30.414|30.671|34.286|34.629|36.286|34.679|33.207|30.321|30.486|30.571|31.064|31.271|30.964|31.307|32.357|33.55|33.571|32.621|33.25|32.993|34.893|34.843|36.114|34.693|32.357|31.993|33.214|33.557|33.793|33.064|34.964|31.786|28.893|||||||||||||26.471|25.929|24.6|24.286|24.429|22.929|23.464|24.036|25.214|24.564|24.6|24.443|36.54|36.11|36.66|38.58|39.6|39.72|39.68||39.45|37.48|35.86|34.58|34.65|34.72|34.79|37.39|37.86|37.5|38.38|35.68|35.49|35.28|36.77|36.09|33.28|33.07|32.01||31.09|32.15|32.27|31.49|33|34.6|32.87|29.98|29.4|29.17|28.39|27.22|26.79|26.89|27.05|25.73|26.49|26.38|26.79|26.7|27.02|27.55|27.2|26.2|26.7|27.19|29.46|29.84|30.25|30.58|29.31
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|22.5|21.52||||||19.76|19.8|20.21|20.48|20.48|20.83|22.4|22.8|22.9|21.46|21.94|22.32|22.77|22.98|24.88|26.99|25.39|25.95||25.9|26.4|27.52|29.29|27.88|30.33|34.25|34.29||||31.17|28.34|25.76|23.42|21.29|19.35|17.59|15.99|14.54|13.22|12.02|10.93|9.94|9.04|8.22|7.47|6.79|6.17|5.61|5.1|4.64|4.22|3.84|3.49|3.17|2.88|2.62|2.38|2.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|12.39|12.22||||||12.26|11.98|11.97|11.97|11.87|11.79|11.91|11.77|12.19|12.79|12.94|13.15|13.22|13.15|13.33|13.37|13.31|13.16||13.19|13.23|13.21|13.33|13.29|13.01|13.21|13.26|13.24|13.24|13.14|13.25|12.96|13.06|13.95|13.99|14.2|13.99|13.7|13.51|13.79|13.77|13.91|14.04|14.98|14.29|14.62|14.87|14.93|14.82|14.29|14.21|14.43|14.21|14.37|14.49|14.37|14.3|14.17|14.52|14.38|14.67|13.99|14.46|13.25|12.83|12.68|12.85|12.92|12.77|12.79|12.72|12.7|12.66|12.77|12.85|12.93|13.05|12.74|12.79||||||12.53|12.56|12.57|12.57|12.57|12.89|12.97|13.03|13.09|12.97|||12.99|13.11|13.07|13.77|13.78|13.76|13.53|13.05|13.27|13.67|13.77|12.79|12.99|12.48|12.35|12.55|12.66|12.84|12.45|12.39|12.43|12.47|12.49|12.11|12.23|12.38|12.29|12.21|12.27|12.23|12.26|12.17|12.12|12.21|12.32|13.13|13.11|12.96|13.17|13.26|13.33|13.23|13.48|13.65|13.55|13.67|13.53|13.29|13.31|13.57|13.51|13.4|13.43|13.33|13.42|13.63|14|12.93|12.73|12.87|12.55|12.62|12.57|12.63|12.19|12.26|11.85|12.39|||12.69|12.73|12.77|12.77|12.65|12.52|12.3|11.88|11.96|11.97|11.98|11.96|12.1|11.81|11.77|11.83|12.11|12.32|11.89|11.8|12.24|12.17|12.67|13.49|13.4|13.84|13.33||13.17|13.12|13.27|13.58|12.92|13.03|13|14|13.99|14.2|14.65|14.77|14.92|14.86|14.47|14.15|14.63|14.77|14.59||14.65|14.93|14.87|14.93|15.78|17.17|15.61|14.19|13.17|13.49|12.79|12.47|12.49|13.33|13.19|12.36|11.59|11.49|11.65|11.65|11.95|12.53|12.13|11.8|12.59|13.97|15.05|14.07|14.19|14.2|14.38
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|31.88|31.63||||||31.36|31.4|31.5|32.15|31.59|30.39|31.17|31.3|32.05|32.2|32.44|33.01|33.37|33.64|34.15|34.18|33.88|33.57||33.18|33.23|33.45|34.13|34.25|34.47|35.54|36.07|36.08|36.23|36.25|36.33|35.82|36.15|35.65|34.85|35.18|34.96|35.06|35.4|34.68|34.72|34.71|33.97|34.02|33.92|33.96|34.25|34|34.24|34.47|34.26|34.72|33.86|33.63|33.5|33.78|34.09|34.2|33.6|33.74|33.71|33.99|34.1|34.06|35.09|35.73|34.81|34.82|34.84|35.03|35|35.28|34.89|34.87|34.44|34.84|34.8|35.2|34.99||||||33.92|34.05|34.14|34.05|34.42|34.6|34.85|34.9|34.5|34.25|||33.1|33.12|33.35|33|33.49|32.65|32.6|32.9|33.45|33.72|33.79|33.88|33.98|34.55|33.72|34.15|34.12|34.7|34.88|34.85|35.33|35.37|34.86|33.77|34.2|34.29|34.27|33.8|34.14|34.41|33.87|33.8|34.7|35.17|36|38.79|38.58|37.68|37.77|37.68|37.78|37.6|37.27|37.94|38.09|37.66|37.48|37.39|37.65|37.65|37.75|38.25|38.45|39.53|39.25|39.48|38.97|39|38.62|38.8|39|40.49|40.1|40.62|40.87|40.4|36.76|38.91|||37.6|37.39|38.12|37.08|36.88|37.49|36.88|35.25|36.2|36.26|36.46|35.45|36.34|33.8|33|33.2|33.14|32.81|32.33|32.4|32.77|33.14|33.6|37.18|37.27|36.48|35.5||33.82|33.61|34.39|34.14|33.92|33.39|34.5|37.97|37.74|38.57|38.17|37.6|37.57|37.27|39.5|38.51|39.35|38.3|36.64||33.83|36.22|35.1|33.83|35.38|35.67|37.08|34.34|33.69|33.39|30.95|28.68|28.39|29|29.86|28.51|30.95||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|5.54|5.55||||||5.58|5.57|5.53|5.55|5.47|5.45|5.37|5.29|5.43|5.61|5.69|5.69|5.8|5.74|5.75|6.06|5.65|5.41||5.39|5.39|5.39|5.44|5.43|5.57|5.63|5.6|5.5|5.43|5.43|5.35|5.34|5.32|5.62|5.66|5.68|5.67|5.62|5.64|5.75|5.8|5.89|5.98|6.02|5.98|6.04|6|6.01|6.05|6.2|6.5|6.4|6.57|6.66|6.13|6.1|5.98|5.45|5.36|5.37|5.39|5.35|5.31|5.41|5.45|5.35|5.36|5.42|5.48|5.44|5.27|5.25|5.22|5.22|5.16|5.18|5.12|5.14|5.03||||||4.94|4.93|4.91|4.94|5.01|||||||||||||5.08|5.02|5.05|5.06|5.29|5.01|5.06|5.09|5.02|5.01|5.11|5.06|5.09|5.16|5.16|5.04|5.07|5.06|4.95|4.96|5.01|5.03|4.96|4.96|4.91|4.89|4.86|4.86|4.95|4.98|5.2|5.09|5.07|5.1|5.13|5.15|5.15|5.21|5.32|5.48|5.14|5.08|5.04|5.07|5.03|4.99|5.18|4.99|4.97|4.99|5.1|5.05|4.77|4.79|4.83|4.81|4.86|4.88|4.92|4.92|4.89|4.77|5|||5.09|5.11|5.16|5.17|5.18|5.24|5.18|5.17|5.18|5.17|5.29|5.33|5.25|4.84|4.83|4.91|4.97|4.99|5.03|5.05|5.2|5.37|5.25|5.54|5.54|5.59|5.52||5.47|5.54|5.6|5.54|5.59|5.46|5.56|5.92|5.94|6|6.11|6.13|6.35|6.1|6.03|5.96|6.16|6.11|6.1||6|6.12|5.89|5.97|6.15|5.89|5.97|6|6.15|6.16|5.85|5.72|5.75|5.9|5.96|5.8|5.91|6.05|6.34|6.42|6.74|7.14|7.07|6.9|6.96|7.14|6.89|7.1|6.73|6.95|7.12
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|11.91|11.87||||||11.78|11.72|12.33|11.37|11.25|11.26|11.08|11.11|11.36|11.47|11.54|11.77|11.81|11.58|11.44|11.62|11.38|11.48||11.47|11.47|11.52|11.33|11.23|11.32|11.31|11.21|11.15|11.07|11.13|11.16|11.07|10.78|11|11.05|11.11|11.06|11.02|10.87|11.21|11.15|11.08|11.21|11.61|11.67|11.88|12.22|12.07|11.81|11.84|12.16|12.1|11.84|11.93|11.72|11.83|11.54|11.47|12.15|11.68|11.76|11.3|11.33|10.99|11.1|10.84|10.9|11.39|11.29|11.01|10.98|11.04|10.92|10.89|10.96|10.9|10.64|10.61|10.39||||||10.2|10.19|10.16|10.15|10.27|10.36|10.58|10.26|10.24|10.1|||10.1|10.04|10.33|10.93|10.79|10.77|10.75|10.75|10.68|10.78|11.04|10.92|10.59|10.76|10.85|10.58|10.19|10.32|10.35|10.35|10.24|10.22|10.22|10.01|10.09|10.14|10.15|10.03|10.16|10.11|10.11|10.16|10.14|10.04|10.07|10.7|10.64|10.67|11.01|11.56|11.1|10.76|10.81|10.87|10.36|10.36|10.28|10.36|10.35|10.35|10.5|11.21||||||||||10.3|9.92|9.67|9.57|9.5|9.49|9.49|||9.79|9.76|9.73|9.8|9.59|9.61|9.52|9.21|9.31|9.12|9.21|9.29|9.32|9.19|9.7|9.24|9.33|9.3|9.31|9.31|9.55|9.47|9.7|10.45|10.5|10.7|10.1||13.42|13.35|13.45|13.21|13.1|13.25|13.3|14.2|14.3|14.57|14.85|14.53|14.49|14.17|14.2|14.09|14.6|14.47|14.37||14.25|14.63|14.58|14.24|14.48|14.64|15.3|15.3|14.39|13.72|12.6|12.08|11.97|11.95|12|11.5|11.78|11.78|11.99|12.12|12.4|12.2|12.12|11.57|11.96|12.45|13.42|13.57|13.99|13.5|13.65
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|35.5|33.97||||||34.08|34.18|35.44|36.48|36.56|37.5|40.98|44.8|41.62|41.99|40.82|37.11|33.74|30.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|11.59|11.63||||||11.6|11.55|11.43|11.52|11.47|11.45|11.51|11.76|11.85|11.93|11.97|12.26|12.02|12.05|12.18|12.35|12.04|11.7||11.55|11.65|11.78|11.79|11.8|11.76|11.8|11.63|11.79|11.76|11.82|11.82|11.91|12.02|12.76|12.78|12.87|12.79|12.82|12.88|13.07|13.08|13.28|13.55|13.71|13.07|12.97|13.09|13.06|13|13.05|13.11|13.13|13.05|12.91|12.84|12.84|12.91|12.95|12.95|12.92|12.87|12.92|12.96|13.06|13.09|13.1|13.37|13.12|13.02|13.08|13.02|13.05|13.02|13.1|13.12|13.13|13.13|13.18|13.1||||||12.99|12.99|12.91|13|13.26|13.31|13.35|13.41|13.55|13.62|||13.49|13.6|13.7|13.93|13.9|13.98|13.94|13.99|14.03|13.97|13.92|14.1|14.06|13.95|14.02|14.01|13.99|14.35|14.09|14.2|14.23|14.26|14.13|13.9|14.08|14.16|13.95|13.78|14.03|14.12|14.14|14.15|14.15|14.15|14.31|14.66|14.62|14.66|14.58|14.71|14.79|14.9|14.95|15.03|14.99|15.13|15.14|15.28|15.5|16|15.42|15.29|14.81|14.82|14.85|14.87|14.83|14.67|14.76|14.65|13.91|14.22|14.06|14.11|14.3|15.05|14.3|14.73|||14.75|14.82|14.77|14.96|14.85|14.66|14.51|13.85|14.04|14.58|14.79|14.7|14.7|14.44|14.37|14.52|14.73|14.47|14.29|14.31|13.95|13.81|13.96|14.96|14.78|15.26|14.63||14.46|14.6|14.89|14.85|14.67|14.69|14.65|15.24|15.27|15.39|15.66|15.85|15.86|15.78|15.53|14.43|15.38|14.21|13.63||13.27|13.4|13.43|13.15|13.44|13.41|13.54|13.63|13.9|14.11|13.83|13.49|13.5|13.59|13.73|13.32|13.49|13.59|13.92|13.99|13.68|13.75|13.7|12.63|12.17|12.51|13.18|12.99|13.08|13.1|12.93
07733|100975|/equities/shanshan-co|SHANGHAICOMP|13.03|12.82||||||12.68|12.7|12.73|12.79|12.71|12.79|12.92|12.88|13.27|13.85|14.05|14.19|14.32|14.42|14.38|14.56|14.66|14.23||14.2|14.27|14.42|14.4|14.44|14.49|14.5|14.44|14.46|14.83|14.5|14.34|14.56|14.69|15.15|15.46|15.22|15.37|15.89|15.54|14.98|14.97|14.96|15.04|15.14|15.11|15.26|15.55|15.58|15.34|15.31|15.28|15.38|15.23|15.13|15.21|15.3|15.25|15.34|15.34|15.47|15.52|15.71|15.77|15.84|15.78|15.62|15.71|15.85|15.91|16.09|16.43|16.35|15.93|15.88|15.71|15.76|16.09|16.34|16.39||||||16.36|16.57|16.8|15.98|15.63|15.78|15.9|15.69|15.72|15.66|||15.57|15.63|15.99|16.75|16.34|16.85|16.59|16.67|16.86|17.18|17|||||||||17.96|16.56|15.96|15.37|14.88|15.07|15.22|15.15|15|15.27|15.32|15.15|15.19|15.31|15.48|15.4|16.64|16.43|16.6|17.06|17.26|17.28|16.94|17.2|17.4|17.37|17.34|17.36|17.97|18.05|18.18|17.77|17.58|17.27|17.25|17.64|17.86|17.75|17.49|17.6|17.57|17.78|18.85|19.57|19.5|19.85|18.085|16.545|17.25|||17.84|16.89|16.86|16.025|15.67|15.735|15.1|14.745|15.135|15.05|15.725|15.6|15.69|15.115|15.275|15.48|16.24|16.04|15.27|15.015|14.945|14.975|15.195|16.275|16.25|16.165|16||15.49|15.375|15.995|15.165|14.94|15.125|15.15|16.235|16.34|16.43|16.625|16.6|16.465|16.75|16.975|16.995|17.095|16.175|16||14.985|15.5|15.425|14.98|15.475|14.52|15.11|14.74|15.205|15|14.795|13.715|12.85|13.04|12.545|11.895|12.305|12.49|12.62|12.72|12.785|13.075|12.725|12.05|12.4|12.86|13.84|13.325|13.445|13.435|13.09
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|12.07|11.88||||||12.05|11.95|11.96|11.85|11.59|11.4|11.5|11.41|12.1|12.35|12.55|12.79|12.88|12.76|12.81|12.75|12.77|12.67||12.43|12.49|12.52|12.55|12.48|12.63|12.66|12.63|12.5|12.42|12.37|12.25|12.26|12.36|13.15|13.28|13.47|13.46|13.35|13.38|13.74|13.72|13.8|14.1|14.2|14.39|14.53|14.45|15.11|13.87|13.95|13.98|14.15|14.06|13.93|13.79|13.67|13.62|13.65|13.97|13.75|13.18|13.15|13.09|13.18|13.43|13.34|13.38|13.45|13.38|13.5|13.53|13.27|13.22|13.24|13.18|13.25|13.27|13.06|13.06||||||12.8|12.83|12.84|12.74|13.09|13.14|13.1|13.05|13.05|13.1|||12.87|12.92|13.1|13.58|13.58|13.47|13.44|13.32|13.22|13.35|13.33|13.38|13.3|13.32|13.18|13.36|13.08|13.28|13.28|13.4|13.45|13.3|13.18|12.85|13.06|13.28|13.13|12.99|13.15|13.05|12.94|12.93|13.12|13.38|13.61|14.66|14.74|14.59|14.45|14.68|14.74|14.17|14.24|14.42|14.54|14.74|14.57|14.7|14.74|14.87|14.52|13.67|13.73|13.87|13.97|13.7|13.59|13.47|13.54|13.59|13.92|14.3|14.3|14.565|13.94|13.34|12.795|13.45|||13.985|14.185|13.575|13.535|13.35|12.795|12.6|12.1|12.075|11.975|12.06|12.09|12.15|11.87|11.9|11.96|12.215|12.15|12.045|11.9|12.45|12.47|12.82|13.68|13.375|13.165|13||12.725|12.75|12.975|12.7|12.6|12.6|12.595|13.5|13.595|13.75|14.005|14.05|13.935|13.975|14.225|13.9|14.645|14.4|14.1||13.565|13.64|13.33|13.09|13.695|13.59|13.99|13.44|12.56|12.63|12.33|11.69|11.59|11.74|11.85|11.325|11.84|11.625|12|12.395|12.495|11.45||10.54|11.16|11.495|12.495|12.6|12.745|12.32|12.025
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|5.66|5.64||||||5.64|5.63|5.64|5.59|5.52|5.43|5.48|5.47|5.64|5.75|5.7|5.82|5.81|5.85|5.73|5.67|5.65|5.64||5.53|5.55||||||5.55|5.47|5.52|5.47|5.41|5.32|5.3|5.6|5.62|5.67|5.66|5.61|5.63|5.81|5.78|5.78|5.84|5.89|5.79|5.88|6.04|5.91|5.79|5.83|5.83|5.86|5.89|5.81|5.93|5.86|5.73|5.63|5.56|5.94|5.6|5.49|5.49|5.47|5.59|5.54|5.57|5.55|5.53|5.49|5.49|5.5|5.47|5.47|5.47|5.55|5.44|5.39|5.39||||||5.27|5.24|5.25|5.27|5.35|5.41|5.44|5.43|5.35|5.38|||5.43|5.42|5.34|5.48|5.44|5.41|5.32|5.31|5.27|5.25|5.25|5.27|5.27|5.21|5.2|5.29|5.21|5.23|5.24|5.25|5.22|5.23|5.23|5.11|5.13|5.14|5.15|5.1|5.1|5.03|5.02|4.93|4.97|5.02|5.04|5.24|5.22|5.19|5.25|5.26|5.23|5.25|5.22|5.29|5.27|5.5|5.41|5.24|5.2|5.35|5.47|5.52|5.45|5.37|5.45|5.45|5.12|4.82|4.86|4.86|4.87|4.94|4.86|4.89|4.87|4.91|4.74|4.91|||4.97|5|5.06|5.02|4.94|4.97|4.94|4.74|4.75|4.73|4.76|4.76|4.77|4.7|4.73|4.79|4.87|4.85|4.85|4.85|5|5.03|5.2|5.53|5.52|5.52|5.46||5.39|5.44|5.47|5.41|5.32|5.33|5.41|5.74|5.76|5.74|5.76|5.74|5.73|5.61|5.66|5.48|5.68|5.69|5.64||5.54|5.5|5.46|5.5|5.58|5.51|5.55|5.65|5.68|5.58|5.44|5.25|5.25|5.28|5.34|5.16|5.25|5.19|5.33|5.4|5.63|5.65|5.68|5.5|5.88|6.35|7.48||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|29.27|28||||||28.33|27.06|27.05|28.29|27.84|28.43|26.68|24.25|22.04|20.04|18.21|16.56|15.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|30.28|30.28||||||30.49|30.43|29.95|30.16|29.94|29.65|28.75|28|28.14|28.75|28.95|29.6|30.17|29.94|29.92|29.95|29.94|29.5||29.55|29.55|29|28.9|28.67|28.2|28.21|28.28|28.3|28.25|28.25|27.28|26.93|27.38|27.89|28.12|28.35|28.53|29.01|28.86|28.73|28.72|28.7|29.18|29.3|30.18|30.46|30.24|30.17|30.09|29.88|30.1|30.2|30.28|30.43|30.66|31.05|31.25|30.57|30.68|30.86|30.61|31.72|31.15|31.3|31.5|29.85|29.35|29.45|29.34|28.56|28.46|28.62|28.58|29.21|29.28|29.53|29.15|29.28|28.85||||||28.37|28.46|28.25|27.86|27.89|28.09|27.9|27.59|27.15|27.23|||27.48|27.51|27.81|28.81|29.2|29.59|28.96|28.94|28.64|28.79|28.93|29.11|29.73|30.47|31.5|30.46|28|28.9|28.77|28.54|29.16|29.89|29.8|29.47|29.7|29.7|28.89|28.32|28.68|28.9|27.79|27.64|28.3|28.65|28.2|30.19|29.96|30.28|31.37|30.59|30.58|30.3|31.45|32.68|32.75|31.8|31.95|32.4|32.48|32.73|32.78|32.99|33.89|35.1|33.83|33.4|34.55|32.85|30.9|31.1|31|30.88|31|29.59|29.49|29.19|26.96|29.29|||29.19|28.17|27.91|28.29|28.07|28.3|28.1|26.45|27.17|26.76|26.39|26.58|26.99|25.17|25.37|25.56|26.37|26.09|26.32|26.1|26.91|26.76|26.92|29.88|29.57|30.18|29.23||27.62|28.39|29.07|27.27|27.29|28.38|28.65|30.38|31.11|31.6|30.94|31.17|31.5|29.06||||||||||||27.89|29.6|28.28|27.6|26.8|24.38|22.48|22.19|22.58|23.16|22.48|23.95|24.2|23.9|22.6|22.96|23.8|23.9|23.2|21.8|20.45|21.97|22.78|23.12|22.4|22
07739|100321|/equities/ningbo-united|SHANGHAICOMP|12.98|13.08||||||13.13|12.92|13|12.79|12.75|12.4|12.56|12.38|12.77|13.89|13.89|14.18|14.34|14.48|13.72|13.72|13.53|13.45||13.35|13.44|13.7|13.6|13.68|13.89|13.78|13.9|14.13|14.14|12.88|12.18|11.98|11.92|12.45|12.63|12.73|12.63|12.62|12.63|13.11|13.22|13.43|13.85|13.71|13.46|13.68|13.76|13.45|13.5|14|12.95|13.06|12.85|12.73|12.75|12.53|12.49|12.44|12.69|12.78|12.88|12.49|12.68|12.15|11.98|12.1|12.36|11.42|11.35|11.29|11.23|11.22|11.13|11.06|11.09|11.16|11.17|11.18|11.15||||||11.02|11.04|10.84|10.79|10.87|10.97|11|10.96|11.02|10.94|||10.85|10.56|10.63|10.84|10.84|10.91|10.77|10.68|10.61|10.64|10.59|10.6|10.47|10.48|10.38|10.68|10.85|10.72|10.6|10.6|10.56|10.55|10.56|10.33|10.35|10.42|10.42|10.35|10.25|10.18|10.14|9.95|10.03|10.2|10.08|10.54|10.58|10.95|10.98|10.91|10.88|10.81|10.87|10.89|10.94|11.09|11.01|11.22|11.27|11.54|10.87|10.69|10.73|10.46|10.3|10.29|10.19|10.05|10.1|10.11|10.18|10.2|9.99|10.18|9.97|9.99|9.69|9.9|||9.91|9.94|10.06|10|9.9|9.84|9.72|9.44|9.4|9.34|9.33|9.25|9.2|9.05|9.09|9.28|9.39|9.3|9.35|9.36|9.72|9.64|9.99|10.72|10.66|10.68|10.6||10.32|10.45|10.51|10.55|10.39|10.48|10.57|11.07|11.17|11.13|11.03|10.96|10.98|10.63|10.65|10.27|10.63|10.68|10.46||10.25|10.31|10.25|10.12|10.38|10.14|10.18|10.2|10.24|10.26|10.07|9.72|9.7|9.62|9.74|9.33|9.39|9.42|9.55|9.55|9.47|9.63|9.43|8.79|8.96|9.04|9.86|9.88|9.91|9.91|9.69
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP|10.822|10.883||||||10.883|10.583|10.639|10.539|10.372|10.267|10.317|10.3|10.789|10.967|11.039|11.139|11.206|11.167|11.222|11.261|11.261|11.072||11|10.972|11.056|11.117|11.122|11.461|11.461|11.433|11.206|11.222|11.261|11.294|11.222|11.306|11.917|11.939|11.933|11.917|11.922|11.933|12.15|12.189|12.272|12.245|12.228|12.272|12.333|12.433|12.395|12.356|12.389|12.4|12.561|12.589|12.639|12.661|12.367|12.311|12.333|12.3|12.317|12.078|12.106|12.122|12.117|12.25|12.267|12.356|12.361|12.289|12.278|12.272|12.378|12.211|12.15|12.156|12.194|12.217|12.239|12.189||||||11.967|12.017|12.156|12.122|12.378|12.539|12.472|12.45|12.411|12.461|||12.389|12.489|12.645|13.028|13|12.983|12.839|12.65|12.739|12.983|12.917|12.878|12.817|12.689|12.611|12.75|12.717|13|13.083|13.022|13.05|13.106|13.022|12.739|12.856|13.128|13.183|12.772|12.767|12.828|12.583|12.467|12.428|12.878|13.033|13.739|13.761|13.745|13.978|13.933|14.111|13.939|14.161|14.139|14.333|14.556|14.111|14.417|14.083|14.556|13.722|13.75|13.817|13.556|13.478|13.6|13.172|13.161|13.145|13.439|13.439|13.944|13.839|13.756|13.928|13.433|12.75|13.539|||13.722|14.322|14.006|14.544|14.256|14.717|14.367|13.417|13.889|13.906|13.478|13.739|13.745|14|13.689|12.972|13.056|12.544|11.783|11.439|11.333|11.267|11.556|12.5|12.111|12.294|11.778||11|10.828|11.222|10.75|19.88|20.11|21.69|20.4|19.86|19.58|20.14|20.16|20.38|19.61|19.85|19.62|20.1|20.3|20.09||19.89|20.39|20.99|20.32|20.57|19.91|20.45|20.87|20.97|19.98|19.5|18.36|18.4|18.6|18.99|18.1|17.92|18.59|19.3|19.66|20.04|20.13|20.21|19.4|19.03|18.01|18.68|18.14|18.88|17.59|16.32
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|19.7|19.27||||||19.07|19.1|19.15|19.78|18.2|17.81|17.8|17.99|19.41|19.8|20.1|20.25|20.6|19.77|20.03|20.35|20.47|20.43||20.35|20.19|20.24|20.77|20.56|21.14|21.65|21.43|21.39|21.1|20.5|19.76|19.79|19.54|19.77|19.97|20.33|19.66|19.7|19.13|19.67|17.95|18.23|18.57|18.85|18.87|19.15|19.48|18.99|19.5|19.38|18.92|18.99|19.15|19.25|21|20.3|21.3|19.48|18.88|20.34|18.49|16.96|17.17|16.78|16.44|16.45|16|16.6|16.23|15.77|15.87|15.9|14.98|15.05|15.01|15.25|14.96|15.11|14.98||||||14.95|15.04|14.3|14.14|14.54|14.59|14.6|14.61|14.65|14.73|||14.19|14.37|14.28|14.57|14.6|14.34|14.19|14.23|14.21|14.26|14.29|14.8|14.5|14.14|14.17|14.26|14.26|14.46|14.64|14.4|14.21|14.26|14.28|13.98|14.22|14.15|14.03|13.96|13.95|14|14.05|14|13.94|13.74|14|14.82|14.8|14.68|14.75|14.77|14.72|14.59|14.99|15.18|15.33|14.94|14.89|14.74|14.68|14.71|14.81|14.91|14.72|14.75|14.65|14.71|14.75|14.8|14.7|15.75|16.1|16.3|16.29|16.39|16.36|16.3|16.4|16.19|||16.33|15.99|16.21|16.33|16.3|16.04|15.92|15.77|15.77|15.24|14.16|14.18|14.35|13.55|13.49|14.18|14.65|15.11|||||||||||||||||||||17.04|17|17.8|17.33|16|15.74|15.95|16.2|15.89||15.82|15.86|15.88|15.67|16.33|16.05|16.2|16.33|16|15.25|14.98|14.55|14.55|14.37|14.54|13.99|14.15|14.04|14.23|14.36|14.38|14.12|13.88|13.44|13.5|14.99|15.49|14.16|14.27|14.35|14.18
07745|101033|/equities/ningbo-port|SHANGHAICOMP|5.2|5.18||||||5.18|5.17|5.21|5.2|5.18|5.18|5.25|5.22|5.21|5.12|5.12|5.15|5.18|5.17|5.18|5.24|5.2|5.08||5.07|5.05|5.07|5.08|5.11|5.11|5.16|5.19|5.11|5.07|5.05|5.04|5.06|5.08|5.18|5.2|5.23|5.2|5.23|5.26|5.31|5.32|5.36|5.39|5.38|5.3|5.32|5.34|5.34|5.34|5.43|5.57|5.55|5.58|5.45|5.22|5.14|5.23|5.08|5.07|5.09|5.1|5.1|5.12|5.32|5.33|5.19|5.2|5.23|5.26|5.18|5.13|5.15|5.15|5.11|5.08|5.09|5.11|5.08|5.06||||||4.98|4.99|5|4.99|5.09|5.15|5.16|5.15|5.18|5.21|||5.2|5.25|5.26|5.29|5.3|5.34|5.28|5.34|5.36|5.64|5.14|5.17|5.18|5.19|5.18|5.25|5.25|5.39|5.48|5.38|5.09|5.09|5.08|4.98|4.97|5.03|5|4.97|5.03|4.94|4.94|4.93|5.02|5.1|5.14|5.26|5.13|5.12|5.16|5.16|5.18|5.18|5.23|5.31|5.38|5.39|5.28|5.27|5.26|5.18|5.12|5.25|5.03|5.01|5|5.1|5.08|4.79|4.9|4.94|4.93|5.02|4.97|5.05|5.01|5.03|5.08|5.27|||5.39|5.5|5.53|5.5|5.54|5.64|5.49|5.39|5.46|5.55|5.64|5.68|5.77|5.94|||||||5.67|5.7|5.82|6.06|6.05|6.12|6.05||6|6.07|6.14|6.19|6.24|6.07|6.07|6.43|6.47|6.45|6.57|6.66|6.85|6.59|6.49|6.42|6.65|6.74|6.75||6.91|6.91|6.29|6.3|6.34|6.37|6.44|6.45|6.64|6.45|6.38|6.28|6.31|6.32|6.38|5.99|6.21|6.2|6.43|6.35|6.28|6.38|6.09|5.82|6.24|6.7|7.2|7.49|7.35|7.68|
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|11.75|11.84||||||11.66|11.84|12.35|11.87|11.56|11.41|11.44|11.14|11.35|11.49|11.56|12.04|12.59|12.48|12.9|12.77|12.78|12.68||12.62|12.22|12.37|12.28|11.7|12.65|12.08|12.18|12.5|12.89|12.95|12.12|11.02|10.08|10.44|10.47|10.68|10.59|10.54|10.48|10.63|10.51|10.49|10.69|10.71|10.55|10.63|10.75|10.73|10.59|10.64|10.75|10.84|10.74|10.73|10.56|10.46|10.33|10.44|10.5|10.38|10.35|10.28|10.25|10.14|10.29|10.21|10.31|10.55|10.27|10.16|10.2|10.21|10.15|10.23|9.96|9.98|9.85|9.8|9.74||||||9.63|9.68|9.55|9.49|9.7|9.74|9.69|9.64|9.64|9.62|||9.59|9.56|9.63|9.93|9.97|9.96|10.05|10.05|9.98|10.12|10.14|10.03|10.04|10.11|10.15|10.18|11.23|11.11|11.1|11.03|11.13|10.9|10.4|10.18|10.26|10.37|10.47|10.38|10.1|10.14|9.96|9.63|9.63|9.65|9.64|9.99|10.07|9.8|9.85|9.99|9.95|9.92|10.1|10.28|9.75|9.94|9.92|9.56|9.56|9.69|9.67|9.58|9.33|9.05|9.06|9.13|9.02|8.92|8.99|9.04|9.02|9|8.95|9.07|9.15|9.22|8.98|9.08|||8.76|8.85|8.94|8.94|8.9|8.9|8.8|8.55|8.71|8.6|8.67|8.63|8.67|8.5|8.6|8.73|8.84|8.76|8.77|8.67|8.88|8.88|9.19|9.77|9.74|9.67|9.54||9.35|9.53|9.72|9.67|9.58|9.65|9.71|10.14|10.18|10.48|10.63|10.44|10.37|10.09|10.05|9.88|10.06|10.18|10.09||9.9|9.74|9.37|9.32|9.62|9.4|9.44|9.6|9.67|9.77|9.54|9.27|9.29|9.22|9.34|8.89|9.15|9.32|9.56|9.59|9.77|9.93|9.72|8.87|9.02|9.13|9.79|10.26|9.71|9.74|9.15
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|12.93|12.66||||||12.65|12.55|12.66|12.16|12|11.85|11.98|11.92|12.06|12.13|12.19|12.17|12.25|12.29|12.26|12.32|12.21|12.24||12.29|12.27|12.3|12.33|12.34|12.33|12.48|12.61|12.7|12.65|12.5|12.38|12.51|12.51|12.74|12.63|12.66|12.76|12.54|12.41|12.35|12.41|12.41|12.48|12.54|12.61|12.65|12.73|12.81|12.76|13.01|13.1|13.18|12.92|13.46|12.78|12.49|12.3|12.35|12.34|12.42|12.39|12.42|12.5|12.5|12.52|12.7|12.7|12.51|12.53|12.52|12.56|12.54|12.49|12.45|12.64|12.74|12.68|12.64|12.63||||||12.34|12.39|12.46|12.44|12.54|12.57|12.74|12.97|12.75|12.62|||12.68|12.52|12.55|12.72|12.74|12.85|12.93|12.86|12.8|13.13|13.27|13.55|13.53|13.64|13.82|14.4|14.35|14.28|13.91|14.26|14.57|13.95|13.9|13.68|14.04|14.1|14.3|14.17|13.76|14.19|13.14|13.14|13.24|||||14.2|13.08|13.4|13.57|13.65|13.55|12.68|12.98|13.09|13.02|13.03|13.15|13.26|13.2|13.3|13.4|13.5|13.6|13.8|13.74|13.75|||||||||13.56|12.99|||12.52|12.55|12.67|12.65|12.86|13.1|12.43|11.88|11.97|11.85|12|12.24|12.47|12|12.06|12.16|12.33|12.35|12.58|12.41|12.4|12.37|12.4|13.17|13.1|13.3|13.34||13.23|13.39|13.57|13.64|13.55|13.68|13.79|14.7|14.95|15.15|15.34|14.99|14.95|14.89|14.89|14.1|14.97|14.7|14.04||13.76|14.04|13.8|13.85|14.28|14.41|14.74|15.13|15.36|14.5|14.22|13.55|13.8|13.51|13.59|12.78|12.95|13.19|13.2|13.28|13.55|14.18|13.95|13.47|14.3|14.96|16.37|16.45|16.88|17.22|17.2
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|23.91|24.15||||||24.21|23.29|23.78|24|23.68|23.21|24.59|24.61|25.21|26.11|26.81|27.46|27.57|27.14|27.69|27.98|28.04|27.46||27.89|27.84|27.64|27.77|27.19|27.18|27.5|27.49|25.39|25.36|25.24|24.71|24.69|24.85|26.54|26.92|26.94|26.79|27.01|25.72|26.87|26.69|26.69|27.21|27.56|27.52|28.32|28.69|28.71|28.89|27.97|27.35|27.21|27.78|27.88|28.4|28.96|28.2|28.04|27.6|29.61|28.04||||||25.85|26.01|25.58|24.36|24.53|24.64|24.44|23.82|23.26|23.41|23.34|23.35|23.14||||||22.36|22.29|22.04|21.95|22.49|22.84|22.79|22.74|22.25|21.79|||21.89|22.12|22.33|23.35|23.21|23.14|23.27|23.51|23.25|23.44|22.97|23.43|21.75|21.53|21.57|22.04|22.11|22.71|22.57|22.57|22.39|21.56|21.5|21.13|21.71|22.27|22.56|21.79|22.74|22.84|22.36|22.54|22.59|22.1|21.69|23.45|24.13|23.93|25.71|24.12|21.93|19.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.76|26.2|25.9|26.05|26.49|25.7|25.87|24.99|23.58|23.67|23.82|24.31|23.15|22.88|22.96|23.14|23.36|23.71|24.22|23.53|22.76|24.2|24.88|26.95|26.88|27.15|27.34|26.04
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|6.24|6.23||||||6.21|6.3|6.14|6.15|6.13|6.14|6.17|6.15|6.18|6.25|6.3|6.37|6.4|6.38|6.34|6.36|6.33|6.34||6.3|6.28|6.29|6.3|6.28|6.3|6.31|6.23|6.19|6.22|6.2|6.19|6.22|6.24|6.48|6.52|6.55|6.51|6.5|6.5|6.67|6.67|6.66|6.7|6.75|6.72|6.71|6.78|6.81||6.96|6.97|6.93|6.91|6.89|6.9|6.92|6.8|6.82|6.75|6.78|6.89|6.95|6.78|6.66|6.72|6.71|6.8|6.74|6.75|6.67|6.66|6.69|6.66|6.64|6.66|6.7|6.73|6.63|6.62||||||6.4|6.38|6.38|6.36|6.42|6.45|6.44|6.41|6.4|6.36|||6.33|6.34|6.42|6.6|6.66|6.84|6.46|6.49|6.49|6.53|6.55|6.58|6.59|6.67|6.54|6.62|6.6|6.64|6.72|6.85|6.55|6.57|6.56|6.43|6.47|6.47|6.48|6.45|6.41|6.42|6.42|6.38|6.4|6.49|6.51|6.76|6.77|6.84|6.76|6.83|6.79|6.58|6.64|6.7|6.87|6.7|6.58|6.56|6.49|6.6|6.46|6.38|6.34|6.24|6.26|6.28|6.25|6.14|6.19|6.16|6.17|6.19|6.22|6.26|6.21|6.25|6.14|6.24|||6.32|6.38|6.43|6.43|6.4|6.5|6.43|6.3|6.31|6.27|6.26|6.3|6.32|6.23|6.29|6.34|6.43|6.38|6.37|6.35|6.49|6.37|6.49|6.84|6.84|6.87|6.9||6.65|6.67|6.72|6.66|6.6|6.62|6.72|6.98|7.01|7.08|7.24|7.18|7.19|7.12|7.15|7.15|7.45|7.46|7.29||7.22|7.32|7.29|7.27|7.34|7.29|7.32|7.5|7.69|7.44|6.82|6.53|6.62|6.64|6.57|6.34|6.46|6.45|6.53|6.56|6.63|6.68|6.64|6.39|6.67|6.83|7.29|7.32|7.39|7.41|7.31
07752|100419|/equities/electro-optic|SHANGHAICOMP|24.28|24.47||||||23.85|23.83|23.97|24.48|23.99|23.4|23.79|24|23.79|24.2|24.53|25.31|26.44|24.66|23.85|22.35|21.86|21.9||21.69|21.6|21.45|21.34|21.35|21.75|21.56|21.6|20.75|20.8|20.71|20.98|20.79|20.68|21.98|21.89|22|22.08|22.41|22.81|22.91|23.32|23|23.36|23.51|22.95|22.59|22.78|22.34|22.38|22.86|22.68|22.55|22.27|22.25|22.12|22.19|22.2|22.39|22.55|23.94|22.02|22.03|22.09|21.9|22.15|22.23|22.16|22.15|22.26|22.49|22.84|22.7|22.68|22.2|22.2|22.43|22.52|22.6|22.48||||||22.1|22|22.1|21.7|21.83|21.97|22.16|21.96|22.05|22.13|||21.81|21.94|22.1|22.62|22.88|22.86|22.6|22.5|22.85|23.16|23.38|23.5|23.39|23.5|22.09|22.35|22|22.24|22.19|22.34|22.66|22.25|22.18|21.67|22.13|22.32|22.4|22.45|21.78|21.6|21.55|21.5|22.2|22.68|23.1|24.48|24.03|24.07|24.59|23.9|24.26|24.04|24.22|24.59|24.95|26.77|24.39|25.4|24.86|24.11|24.27|25.48|24.5|23.39|23.07|23.26|23.55|23.4|23.58|22.97|21.6|21.65|21.44|21.47|21.63|21.68|21.65|22.35|||22.44|22.4|22.4|22.59|22.68|23|22.72|22.11|21.95|21.35|21.59|21.9|22.07|21.95|21.38|21.19|21.42|21.25|21.35|21.18|21.47|21.79|21.64|22.35|22.34|22.6|22.44||21.78|21.79|21.93|21.74|22.45|22.25|22.6|24|23.55|23.5|23.97|23.75|23.6|23.1|23.25|22.88|23.9|24|23.2||22.9|23|22.52|23.28|24.08|23.5|24.07|23.91|24.55|23.73|23.79|22.02|21.86|22.17|22.14|21.43|22.2|22.7|22.27|22.82|23.42|23.21|22.5|21.49|22.5|23.9|25.78|25.9|26.07|26.16|25.6
07753|100483|/equities/north-joint|SHANGHAICOMP|38.6|38.96||||||37.5|38.4|36|36.36|36.33|37.7|38.2|38.82|35.96|36.4|37.65|37.04|37.76|37|34.32|31.53|30.83|30.34||30.6|30.2|29.89|30.16|29.86|30.1|29.95|29.59|28.15|28.63|28.43|28.25|28.9|28.9|29.1|29.33|29.36|28.85|27.95|27.75|28.8|29.27|29.23|30.28|30.55|29.63|30.14|30.65|30.66|30.8|31.1|31.8|29.94|30.36|30.21|30.3|30.33|29.97|29.68|29.47|29.95|30.2|30.46|29.95|29.8|29.12|28.94|28.44|27.93|27.87|28.3|28.5|27.96|27.1|27.3|27.5|27.57|26.77|25.45|25.19||||||24.89|25.18|25.15|24.84|25.6|25.5|25.2|24.96|25.26|25.25|||24.88|24.43|24.81|25.4|25.34|26.1|24.94|24.94|24.9|25.11|24.85|24.86|25.06|25.12|25.08|25.22|25.47|24.88|25.07|25.1|25.16|25.11|25.17|24.79|24.95|25.29|25.19|25.13|24.5|24.69|24.23|24.29|24.54|25|25.76|26.44|26.66|27.2|28.14|28.4|28.76|28.68|28.69|28.98|28.98|29.08|29.39|29.89|29.15|29.39|29.88|30.96|29.19|27.17|27.6|27.89|27.77|27.05|27|27.15|27.08|27.3|27.37|27.5|27.25|27.11|26.96|27.81|||27.6|28.28|27.5|27.76|27.6|27.41|27.21|26.5|26.49|26.76|27.4|27.2|27.54|26.89|26.78|27.42|28.97|29.2|26.69|24.9|26.3|26.1|28.02|29.75|29.44|29.44|29.5||29.68|28.52|29.18|29.1|28.89|28.99|29.49|31.23|31.58|31.57|31.64|31.86|31.5|31.56|31.98|32.11|33.33|33.28|33.35||32.97|33.48|33.13|34.5|34.6|34.28|34.92|35.3|36.1|37.1|34.8|33.8|34.2|34.5|34.78|33.02|33|33.3|33.56|33.99|34.58|35|34.8|33.78|35.12|32.83|35.75|36.3|37.47|37.17|34.54
07754|100615|/equities/north-navigati|SHANGHAICOMP|15.79|15.9||||||15.55|15.61|15.7|16.67|16.1|16.19|16.17|16.31|15.22|15.37|15.86|16.08|15.92|15.43|14.9|13.79|13.38|13.43||13.13|13.18|13.21|13.23|13.15|13.58|13.1|13.16|13.04|13.23|13.27|13.51|13.29|13.24|14.17|14.27|14.37|14.25|14.39|14.6|14.66|14.68|14.63|14.96|14.79|14.77|15.08|15.3|14.77|14.79|14.88|14.9|15.1|15.1|15.17|14.87|14.87|14.77|14.87|14.9|15.18|15.22|15.77|14.79|14.71|14.86|14.86|14.89|15.02|15.08|15.04|15.25|15.22|14.79|15.07|14.95|15.03|14.95|15.23|14.98||||||14.65|14.63|14.69|14.7|15.24|15.3|15.44|15.34|15.44|15.54|||15.45|15.65|15.95|16.79|16.15|16.16|15.85|15.88|15.88|16.16|16.21|16.47|16.58|16.59|16.2|16.42|16.36|16.88|16.95|16.77|17.23|16.49|16.45|16.01|16.28|16.58|16.46|16.68|15.6|15.77|15.45|15.58|16.4|17.44|17.68|17.94|17.47|17.79|17.97|16.91|17.26|17.39|17.69|17.5|17.95|18.79|18.14|18.15|16.98|15.94|16.22|16.32|14.84|13.89|13.58|13.76|13.79|13.75|12.895|13.08|12.6|12.83|12.595|12.835|12.7|12.18|11.725|12.435|||12.25|11.49|11.64|11.6|11.495|11.495|11.07|10.735|10.93|10.715|10.9|10.93|10.985|11.075|10.79|10.8|11|10.975|10.975|11.09|10.815|10.8|11.15|12.12|12.225|12.25|12.25||11.9|11.79|11.57|11.6|11.64|11.14|11.37|11.84|11.68|11.825|12.055|11.985|12.125|11.77|11.795|11.62|12.225|12.25|12.05||11.75|12.12|11.84|11.75|12.325|11.96|12.43|12.1|12.705|12.19|11.73|10.73|10.6|10.55|10.64|10.13|10.305|10.63|10.205|10.365|10.49|10.48|10.275|9.645|10.29|10.875|11.845|11.96|12.145|11.95|11.73
07755|101149|/equities/northern-unite|SHANGHAICOMP|11.27|11.38||||||11.28|11.16|11.19|11.21|11.15|11.19|11.5|11.54|12.25|12.53|12.97|13.45|13.66|12.75|11.67|11.76|11.6|11.46||11.33|11.46|11.38|11.44|11.39|11.66|11.73|11.8|11.38|11.5|11.54|11.43|11.17|11.02|12.03|12.12|12.24|12.24|12.03|11.99|12.42|12.47|12.48|12.78|12.8|12.79|13.16|13.35|13.28|13.33|13.34|13.58|13.8|13.75|13.66|13.82|13.92|13.94|14.36|16.39|16.18|14.71|13.47|13|13.35|12.74|12.79|12.95|13.24|12.65|12.78|12.75|12.64|12.12|12.18|12.24|12.3|12.4|12.14|11.9||||||11.65|11.63|11.64|11.58|11.1|11.38|11.3|11.35|11.15|11|||11.18|11.26|11.14|11.14|10.99|10.75|10.6|10.48|10.43|10.54|10.56|10.59|10.56|10.49|10.33|10.41|10.38|10.67|10.61|10.66|10.68|10.69|10.57|10.34|10.43|10.71|10.16|10.12|10.01|9.97|9.97|9.86|9.93|9.96|10.22|10.74|10.85|10.64|10.53|10.62|10.55|10.59|10.68|10.69|10.87|11.17|10.15|10.22|9.87|9.88|9.9|9.77|9.84|9.58|9.54|9.53|9.53|9.4|9.24|9.26|9.24|9.29|9.23|9.23|9.2|9.24|8.83|9.23|||9.33|9.35|9.37|9.33|9.18|9.24|9.02|8.68|8.69|8.67|8.71|8.69|8.7|8.6|8.69|8.82|8.91|8.88|8.85|8.73|8.97|8.96|9.34|10.01|9.93|10.27|9.78||9.39|9.52|9.58|9.51|9.53|9.64|9.63|10.16|10.18|10.21|10.29|10.3|10.47|9.95|9.96|9.74|10.03|10.07|10.08||9.63|9.77|9.61|9.51|9.78|9.49|9.6|9.68|9.79|9.71|9.38|9.09|8.83|8.74|8.84|8.44|8.79|8.85|8.93|9.05|9.18|9.33|9.1|8.67|8.99|9.25|10.03|10.05|9.97|10.09|9.95
07756|100365|/equities/china-kinwa|SHANGHAICOMP|10.41|9.95||||||9.99|10.13|10.44|10.55|10.41|10.56|10.84|10.64|10.93|11.06|11.28|11.61|11.56|11.44|11.61|11.94|11.95|10.97||10.72|10.98|11.04|11.03|11.22|11.34|11.2|11.19|10.95|10.89|10.37|10.36|10.45|10.45|11.16|11.45|11.55|10.7|10.35|10.37|10.34|10.29|10.52|10.99|11.13|10.89|11.2|11.56|11.54|11.69|12.05|12.02|11.98|11.48|11.8|12.19|12|11.7|11.92|11.6|11.85|12.05|12.05|12.5|12.67|12.68|12.55|12.68|12.87|13.28|13.44|13.3|13.39|13.56|12.56|12.63|12.69|12.25|11.36|10.38||||||10.65|10.78|10.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.05|10.13|10.32|10.44|10.36|9.74|9.83|9.38|9.37|9.14|9.09|9.34|9.49|8.76|8.48|||8.31|7.57|7.01|7.04|6.98|6.95|6.66|6.38|6.4|6.44|6.47|6.6|6.7|6.88|6.41|6.33|6.56|6.42|6.32|6.25|6.49|6.55|6.75|7.17|7.27|6.95|6.91||6.75|6.72|6.85|6.65|6.64|6.63|6.85|7.12|7.2|7.23|7.24|7.36||||||7.49|6.85||6.68|6.78|6.8|6.55|6.74|6.58|6.73|6.82|6.67|6.75|6.65|6.29|6.33|6.29|6.34|6.13|6.34|6.46|6.68|6.23|6.25|6.44|6.37|6.1|6.2|6.44|7.03|7.05|7.24|7.36|7.47
07757|100725|/equities/offshore-oil|SHANGHAICOMP|8.03|8.02||||||8.01|8.04|8.1|8.09|8.15|7.88|7.98|7.84|7.78|7.64|7.73|7.76|7.79|7.83|7.78|7.73|7.62|7.54||7.47|7.54|7.7|7.75|7.72|7.84|7.95|8.07|7.67|7.9|7.8|7.74|7.84|7.53|7.56|7.43|7.44|7.45|7.6|7.55|7.94|7.67|7.5|7.6|7.5|7.46|7.56|7.65|7.57|7.42|7.36|7.37|7.34|7.35|7.49|7.28|7.18|7.11|7.12|7.12|7.12|7.15|7.13|7.15|7.21|7.27|7.29|7.32|7.36|7.46|7.24|7.16|7.18|7.14|7.1|7.08|7.03|7.05|7.11|7.05||||||6.86|6.9|6.83|6.81|6.9|6.96|7|6.96|6.96|6.97|||6.97|7.02|7.08|7.23|7.2|7.25|7.18|7.2|7.15|7.19|7.18|7.2|7.22|7.25|7.22|7.26|7.39|7.72|7.73|7.71|7.7|7.83|7.74|7.5|7.53|7.46|7.44|7.41|7.27|7.29|7.2|7.24|7.39|7.51|7.26|7.45|7.33|7.28|7.36|7.42|7.4|7.44|7.61|7.55|7.44|7.55|7.56|7.2|7.08|7.14|7.15|7.23|7.1|6.94|6.99|7.03|6.84|6.81|6.86|6.88|6.86|6.9|6.87|6.89|6.92|6.95|6.86|6.97|||7.1|7.32|7.32|7.34|7.27|7.3|7.28|6.98|6.99|7.01|7.08|7.01|7.05|6.96|7.05|7.07|7.15|6.95|6.99|6.96|7.04|7.01|7.15|7.47|7.49|7.48|7.53||7.43|7.52|7.48|7.23|7.12|7.16|7.2|7.33|7.31|7.35|7.55|7.56|7.64|7.3|7.26|7.15|7.39|7.39|7.36||7.23|7.24|7.22|7.12|7.28|7.21|7.4|7.54|7.53|7.53|7.49|7.29|7.11|7.07|7.15|6.99|7.23|7.19|7.47|7.6|7.37|7.25|7.07|6.6|6.62|6.73|7.12|7.24|7.31|7.22|7.05
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|26.838|26.385||||||26.446|26.361|26.831|27.046|26.738|27.108|27.231|27.508|26.777|26.354|27.554|28.9|29.108|29.231|30.338|30.723|30.538|29.992||29.992|30.123|30.361|30.369|30.215|31.077|31.477|30.715|30.485|30.908|30.762|30.685|30.223|30.538|32.769|33.139|33.346|33.462|33.277|32.908|34.631|34.515|33.831|34.854|35.077|35.261|35.661|37.077|37.631|37.261|37.154|36.369|37.554|37.923|38.146|41.731|41.954|40.462|38.908|37.992|36.4|33.985|33.454|33.423|33.077|34.523|33.423|32.923|32.977|32.962|30.669|31.077|31.515|30.662|31.131|31.385|31.385|32.285|30.962|31.1||||||29.9|29.992|30.146|30.346|33.077|34.092|33.192|33.677|34.608|35.477|||35.962|35.677|35.908|37.6|38.846|40.639|41.554|40.662|40.962|39.008|35.462|32.239|29.308|26.646|24.223|22.023|20.023|18.2|16.546||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP|5.561|5.531||||||5.546|5.515|5.515|5.554|5.538|5.577|5.577|5.523|5.608|5.508|5.546|5.608|5.638|5.631|5.592|5.6|5.592|5.554||5.538|5.531|5.554|5.577|5.569|5.631|5.654|5.692|5.631|5.654|5.585|5.538|5.531|5.515|5.723|5.685|5.654|5.654|5.608|5.615|5.731|5.785|5.731|5.838|5.885|5.761|5.831|5.715|5.685|5.638|5.708|5.808|5.677|5.662|5.7|5.631|5.561|5.546|5.592|5.492|5.531|5.546|5.508|5.523|5.485|5.577|5.546|5.561|5.585|5.561|5.538|5.561|5.538|5.508|5.5|5.508|5.515|5.485|5.5|5.477||||||5.4|5.431|5.408|5.392|5.515|5.569|5.515|5.469|5.469|5.469|||5.469|5.477|5.508|5.638|5.685|5.761|5.731|5.739|5.792|5.646|5.5|5.523|5.469|5.446|5.446|5.5|5.508|5.554|5.577|5.615|5.554|5.554|5.585|5.408|5.362|5.362|5.354|5.377|5.315|5.239|5.215|5.192|5.246|5.285|5.261|5.431|5.369|5.377|5.346|5.369|5.362|5.469|5.5|5.423|5.415|5.423|5.4|5.331|5.285|5.346|5.269|5.254|5.277|5.177|5.169|5.185|5.085|5.069|5.085|5.1|5.1|5.146|5.115|5.1|5.085|5.092|4.985|5.108|||5.192|5.208|5.246|5.277|5.239|5.254|5.261|5.131|5.239|5.031|5.031|5.008|5.038|4.977|5.023|5.085|5.2|5.162|5.308|5.308|5.492|5.261|5.269|5.331|5.277|5.308|5.292||5.169|5.192|5.185|5.138|5.092|5.138|5.177|5.423|5.431|5.477|5.554|5.554|5.531|5.315|5.362|5.292|5.408|5.415|5.385||5.269|5.292|5.277|5.223|5.377|5.331|5.315|5.338|5.369|5.431|5.292|5.177|5.085|5.085|5.162|5|5.108|5.108|5.292|5.377|5.108|5.131|5|4.785|4.808|4.838|5.185|5.254|5.131|5.208|5.015
07762|100495|/equities/orient-int|SHANGHAICOMP|15.65|15.66||||||15.78|15.68|15.64|15.66|15.31|15.13|15.28|15.36|16.09|16.45|16.69|16.89|16.85|17.17|17.24|17.3|16.74|16.68||16.53|16.5|16.8|16.88|16.53|17.22|17.33|17.12|17.38|17.79|17.13|17.1|17.01|16.57|18.16|18.28|18.43|18.35|19.18|19.2|19.48|19.41|19.39|19.5|19.55|19.89|20.1|20.9|20.65|20.57|20.35|20.49|21.03|20.78|22.62|22.45|22.5|22.19|22.19|21.64|21.75|21.75|21.55|21.55|21.65|22.79|22.83|22.88|22.4|22.22|21.9|22.09|21.8|21.65|21.45|22.28|22.6|21.9|21.24|21.05||||||20.46|20.15|20.13|19.65|20.18|20.88|20.25|20|19.87|19.74|||19.14|19.25|19.64|22.29|23.36|22.8|22.66|21.95|22.28|23.4||||24.42|24.66|23.86|23.26|21.9|22.24|20.45|20.26|19.8|19.66|18.79|18.87|18.8|18.5|18.34|18.78|18.64|18.85|17.85|17.68|17.98|18.23|19.16|19.87|19.2|18.6|17.88|17.44|17.5|16.87|16.95|16.94|16.36|16.36|15.96|15.96|16.09|16.14|16.15|16.08|16.18|15.75|15.75|15.13|15.14|15.25|15.14|15.24|15.31|14.08|14.35|14.05|14.08|13.64|14.25|||14.74|14.44|14.6|14.7|14.2|14.19|13.98|13.41|13.6|13.13|13.2|13.28|13.34|13.23|13.17|13.19|13.55|13.33|13.34|13.25|13.84|13.76|14.34|15.14|15.12|15.17|15.08||15.06|15.09|15.58|15.73|14.42|13.17|13.29|14.09|14.16|14.25|14.5|14.4|14.4|14.17|14.26|13.97|14.49|14.55|14.48||14.21|14.23|14.09|14.15|14.74|14.68|14.4|14.28|14.2|14.25|13.7|12.65|12.21|12.23|12.37|11.58|11.86|11.97|12.04|12.14|12.36|12.74|12.38|11.85|12.62|13.33|14.35|14.57|14.39|14.38|14.13
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||15.3||||||15.22|15.2|15.31|15.32|15.3|15.27|15.31|15.3|15.52|15.24|15.19|15.29|15.34|15.32|15.46|15.62|15.65|15.67||15.55|15.49|15.48|15.59|15.55|15.57|15.61|15.69|15.63|15.62|15.65|15.69|15.89|15.95|16.12|16.17|16.2|16.19|16.36|16.65|17|17.08|17.04|16.8|16.9|16.78|16.93|16.79|16.75|16.74|16.66|16.76|16.85|16.78|17.06|16.76|16.25|16.17|16.3|16.17|16.34|16.38|16.22|16.14|15.98|16.42|16.02|16.15|16.16|16.38|16.13|16.06|16.18|16.17|16.16|16.1|15.99|15.98|16.02|15.97||||||15.86|15.93|15.83|15.86|16.15|16.3|16.41|16.39|16.32|16.31|||16.34|16.48|16.51|16.65|16.66|16.7|16.7|16.79|16.69|16.7|16.74|16.76|16.64|16.72|16.72|16.75|16.79|16.98|16.99|17.08|17.26|17.35|17.88|16.65|16.65|16.59|16.54|16.44|16.5|16.37|16.39|16.34|16.52|16.56|16.68|17.23|17.3|17.17|17.29|17.54|17.38|17.34|17.3|17.68|17.6|18.08|17.71|17.67|17.73|18.2|17.17|17.17|17.26|16.95|17|17.08|17.14|16.72|16.95|16.88|16.96|17.5|16.96|17.26|17.45|17.54|16.95|17.57|||17.8|17.38|17.37|17.49|17.45|17.78|17.82|16.68|16.71|16.75|16.93|17.08|17.31|16.98|16.89|16.9|17.2|16.9|17.07|16.96|17.15|17.16|17.42|18.32|18.22|18.42|18.57||18.18|18.23|18.4|18.46|18.5|18.59|18.89|19.61|19.2|19.2|19.57|19.57|19.9|19.21|19.81|18.91|20.15|20.25|20.4||20.34|20.82|20.54|20.44|20.93|20.98|21.4|22.01|22.48|22.79|21.12|20.1|19.49|19.5|20.15|19.15|19.49|19.76|19.92|20.49|20.45|19.98|20.2|19|17.98|18.43|19.38|19.55|20|19.64|18.05
07764|101042|/equities/pacific-sec|SHANGHAICOMP||||||||5.07|5.06|5.06|5.07|5.06|5.04|5.05|5.03|5.1|5.18|5.28|5.37|5.39|5.29|5.29|5.3|5.27|5.22||5.19|5.19|5.22|5.21|5.23|5.27|5.32|5.37|5.28|5.31|5.38|5.41|5.3|5.34|5.59|5.66|5.77|5.71|5.65|6.19|6.58|6.57|6.2|6.15|6.25|6.2|6.47|5.9|5.89|5.9|5.91|5.85|5.75|5.66|5.74|5.58|5.45|5.42|5.45|5.44|5.45|5.45|5.34|5.31|5.21|5.3|5.18|5.21|5.15|5.33|5.25|5.27|5.19|5.23|5.03|5.01|5.11|5.04|5.02|5||||||4.93|5.06|4.74|4.76|4.767|4.86|4.833|4.853|4.673|4.7|||4.64|4.647|4.68|4.927|4.987|4.967|4.933|5|4.833|4.507|4.54|4.527|4.413|4.46|4.587|4.26|4.26|4.3|4.3|4.333|4.393|4.46|4.533|4.22|4.24|4.133|4.12|4.087|4.1|4.06|4.053|4.053|4.073|4.113|4.133|4.253|4.26|4.213|4.24|4.293|4.26|4.26|4.293|4.4|4.38|4.387|4.287|4.267|4.24|4.233|4.193|4.2|4.227|4.133|4.127|4.127|4.133|4.047|4.08|4.06|4.08|4.2|4.007|4.067|4.04|4.1|4|4.093|||4.187|4.247|4.24|4.3|4.287|4.293|4.3|4.007|4.013|4.053|4.1|4.1|4.133|4.107|4.113|4.12|4.167|4.107|4.153|4.16|4.18|4.147|4.193|4.427|4.42|4.42|4.44||4.34|4.36|4.42|4.427|4.373|4.447|4.52|4.66|4.667|4.673|4.747|4.767|4.867|4.633|4.727|4.547|4.7|4.72|4.74||4.6|4.713|4.633|4.593|4.727|4.673|4.72|4.84|4.933|4.913|4.56|4.413|4.3|4.28|4.393|4.2|4.273|4.267|4.32|4.373|4.333|4.36|4.293|4.173|4.013|4.12|4.433|4.507|4.5|4.573|4.367
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|8.66|8.72||||||8.7|8.75|8.73|8.59|8.48|8.39|8.3|8.34|8.53|8.63|8.68|8.55|8.61|8.62|8.66|8.71|8.67|8.58||8.53|8.6|8.59|8.63|8.66|8.86|8.94|8.97|8.98|8.88|8.89|8.72|8.64|8.62|8.97|8.98|9.1|9.08|9.1|9.14|9.28|9.47|9.51|9.59|9.51|9.45|9.5|9.56|9.7|9.73|9.88|9.89|9.8|9.81|9.59|9.64|9.68|9.65|9.58|9.58|9.63|9.64|9.7|9.69|9.64|9.86|9.89|9.97|10.14|10.25|9.98|10.07|10.12|10.06|10.4|10.24|10.36|9.95|9.65|9.54||||||9.43|9.46|9.51|9.51|10.14|9.65|9.73|9.75|10.04|9.84|||9.84|9.56|9.54|9.85|9.85|9.19|9.15|9.12|9.35|9.02|9.02|8.98|9.06|9.03|9.05|9.17|9.19|9.3|9.35|9.44|9.36|9.45|9.28|9.05|9.2|9.25|8.96|8.93|8.84|8.86|8.88|8.86|9.14|9.26|9.6|10.16|10.1|9.98|9.63|9.62|9.6|9.6|9.75|9.93|9.95|9.97|9.79|9.83|9.64|9.73|9.85|9.82|9.84|9.84|10.49|9.72|9.67|9.6|9.78|9.5|9.14|9.18|9.09|9.17|9.17|9.18|9.03|9.56|||9.36|9.35|9.52|9.2|8.62|8.65|8.49|8.17|8.16|8.25|8.5|8.53|8.57|8.36|||||||8.13|8.21|8.76|9.83|9.71|9.75|9.68||9.69|9.84|10.2|9.9|10.69|10.154|10.231|10.396|10.592|10.658|9.688|8.808||||||||||||||||||||||||8.112|8.415|8.342|8.288|8.385|8.435|8.723|8.423|8.1|8.746|9.112|9.996|10.288|10.654|10.304|10.173
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|7.53|7.57||||||7.56|7.42|7.42|7.56|7.24|7.23|7.25|7.23|7.63|7.77|7.92|8.09|7.99|7.96|8.06|8.07|8.1|8.14||7.99|7.91|8.09|7.85|7.73|7.98|7.98|7.87|7.88|7.84|7.65|7.65|7.73|7.79|8.24|8.37|8.33|8.39|8.32|8.29|8.41|8.51|8.58|8.72|8.95|8.89|9.25||||||8.51|8.62|8.8|8.88|8.38|8.03|8.1|8.03|7.89|7.88|7.95|7.97|7.92|7.93|7.96|8.09|8.06|7.95|7.93|7.96|8.04|7.94|7.97|8.04|8.12|8|8.03|8.01||||||7.92|7.85|7.9|7.94|8.12|8.2|8.23|8.17|8.23|8.15|||8.19|8.19|8.07|8.3|8.33|8.47|8.38|8.44|8.36|8.43|8.41|8.52|8.52|8.37|8.35|8.51|8.54|8.98|9.09|8.74|8.5|8.72|8.48|8.15|8.35|8.49|8.42|8.16|8.18|8.18|8.24|8.1|8.19|8.45|8.46|8.94|9.21|8.54|8.77|8.83|8.72|8.73|8.76|8.94|9.01|9.29|8.97|9.22|9.26|9.38|8.78|8.28|8.33|8.06|8.18|8.23|8.03|8.05|7.96|8.17|8.18|8.33|8.59|8.71|8.08|7.65|7.43|7.88|||7.92|8.05|7.88|8.02|7.4|7.51|7.17|6.93|7.06|7.15|7.34|7.34|7.4|7.33|7.54|7.55|8.06|7.43|6.8|6.59|6.81|6.8|7.05|7.55|7.52|7.49|7.49||7.31|7.33|7.45|7.37|7.37|7.42|7.72|7.93|8.42|8.97|9.2|8.81|8.97|8.68|8.51|8.44|8.82|8.83|8.7||8.78|8.88|8.9|8.9|8.92|9.02|9.4|8.98|8.33||7.59|7.23|7.21|7.3|7.37|7.29|7.61|7.87|8.24|8.31|8.8|8|7.27||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP|16.03|15.71||||||15.71|15.71|15.97|16.02|15.89|16.18|15.74|15.81|16.09|16.62|17.65|17.93|17.94|17.93|17.98|17.96|17.99|18.02||17.81|17.83|17.95|18.01|17.95|18.09|18.24|18.1|17.95|18.02|18.16|18.05|18.36|18.47|19.4|19.54|19.45|19.16|19.08|18.94|19.22|19.44|19.22|19.3|19.15|19.06|19.19|19.53|19.87|19.32|19.67|19.86|20.24|19.58|19.85|19.13|19.09|19.22|19.39|19.35|19.55|19.42|19.27|19.5|19.74|20.36|20.45|20.3|20.18|20.43|21.1|20.85|20.75|20.56|20.84|19.85|19.91|19.79|19.95|20.17||||||18.86|18.85|18.68|18.63|18.56|18.97|19.18|19.03|18.91|18.77|||18.54|18.68|19.28|19.9|20|20.24|19.88|19.95|19.85|19.97|19.95|19.76|20.13|20.2|20.16|20.18|20.82|20.96|21.09|21.29|21.41|22.13|21.37|21.54|21.85|21.51|21.61|21.7|21.98|20.26|20.25|19.96|19.98|19.99|20.45|21.26|21.27|21.38|21.8|21.09|20.64|21.82|20.88|21.43|20.25|18.96|18.39|18.48|18.6|19.25|18.68|17.06|16.94|16.83|16.69|16.84|16.71|16.44|16.47|16.54|16.48|16.55|16.64|16.45|16.24|16.31|16.04|16.95|||17.42|17.41|17.42|17.39|17.49|17.13|17|16.41|16.8|16.48|16.45|16.29|16.42|16.12|16.44|16.28|16.52|16.38|16.85|17.09|18.08|17.94|18.29|18.77|18.84|18.6|18.48||17.56|17.58|17.64|17.5|17.46|17.49|17.69|18.7|18.98|19.23|17.95|18.11|18.17|17.75|17.6|17.31|18.02|17.96|18.18||17.8|18.01|17.73|17.4|17.88|17.59|18|18.08|18.25|18.04|17.48|16.85|16.83|16.99|17.48|16.9|16.9|15.79|16.14|16.46|16.7|16.99|16.6|15.91|16.19|15.87|17.38|17.8|18.05|18.47|18.25
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|22.23|22.35||||||22.31|22.39|23|22.46|22.2|21.68|21.89|21.67|22.99|24.7|24.89|25.5|25.35|24.7|25.07|25.9|26.58|24.22||24.57|25.05|25.4|26.9|28.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.1|29.95|30.28|30.13|30.1|30.56|30.2|30.93|29.83|30.26|29.6|28.56|28.72|27.64|28.5|27.71|25.65|25.74|25.8|24.68|25.59|||26.16|26.45|27.72|27.5|25.7|23.77|23.6|22.84|23.13|23.1|23.38|22.77|22.89|22.3|22.15|22.88|23.59|22.99|23.35|22.9|23.28|23.1|23.9|25.68|25.83|25.65|25||24.55|24.99|25.08|25|24.8|25.26|26.59|28.38|27.5|26.17|26.63|24.38|24.6|24.88|25.69|25.43|26.19|26.6|25.64||24.63|24.84|24.22|25.72|26.48|25.6|26.25|25.7|25.74|25.99|25.7|24|24.5|24.64|22.4|21.62|20.75|20.9||21.7|22|21.06|20.06|19.76|21|21.77|23.3|23.48|22.98|23.11|22.18
07771|101102|/equities/tianan-coal|SHANGHAICOMP|5.47|5.57||||||5.42|5.09|5.11|5.06|4.98|4.93|4.95|4.89|5.01|4.99|5.06|5.18|5.14|5.03|5.04|5.1|5.02|4.98||4.92|4.93|4.92|4.88|4.87|5.02|5.14|5.03|5.01|5.02|5.05|5.08|5.09|5.09|5.34|5.33|5.38|5.39|5.33|5.31|5.37|5.4|5.57|5.79|5.91|5.83|5.99|5.96|5.84|5.66|5.66|5.74|5.71|5.96|5.95|5.75|5.55|5.55|5.62|5.72|5.26|5.17|5.32|5.3|5.24|5.31|5.39|5.47|5.55|5.48|5.15|5.14|5.22|5.07|5.14|4.94|4.93|4.89|4.93|4.98||||||4.75|4.79|4.52|4.49|4.63|4.58|4.57|4.49|4.49|4.42|||4.45|4.48|4.51|4.72|4.65|4.65|4.64|4.66|4.49|4.56|4.54|4.52|4.48|4.51|4.52|4.51|4.51|4.61|4.59|4.71|4.64|4.63|4.57|4.49|4.43|4.57|4.43|4.48|4.26|4.26|4.26|4.24|4.25|4.31|4.32|4.45|4.47|4.37|4.35|4.39|4.37|4.37|4.44|4.51|4.51|4.56|4.65|4.4|4.3|4.34|4.28|4.31|4.3|4.16|4.16|4.21|4.14|4.18|4.09|4.15|4.11|4.03|4.01|4.11|3.96|3.98|3.91|4|||4.06|4.12|4.17|4.08|4.07|4.1|4.06|3.97|4|4.02|3.98|3.95|3.96|3.94|3.97|4.01|4.07|4|4.04|4.01|4.07|4.09|4.31|4.55|4.56|4.6|4.6||4.54|4.55|4.65|4.61|4.62|4.44|4.53|4.51|4.53|4.52|4.63|4.67|4.86|4.53|4.38|4.28|4.37|4.37|4.37||4.35|4.28|4.24|4.2|4.27|4.22|4.3|4.36|4.37|4.39|4.32|4.19|4.21|4.25|4.33|4.26|4.3|4.37|4.65|4.63|4.56|4.5|4.42|4.18|4.2|4.16|4.28|4.33|4.27|4.35|4.14
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|7.08|6.44||||||5.85|5.32|4.84|4.4|4|3.64|3.31|3.01|2.74|2.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|13.83|13.93||||||13.68|13.72|13.89|13.97|14.14|14.11|13.48|13.48|13.89|14.21|14.32|14.46|14.52|14.88|15.18|15.2|15.19|15.21||15.07|15.25|15|15.08|14.88|14.47|14.48|14.64|14.66|14.77|14.83|15.12|15.4|15.55|16.2|16.32|16|15.96|15.82|16.31|16.97|16.99|17.08|17.27|17.57|17.3|17.36|16.93|16.86|16.76|16.85|16.93|17.18|17.52|17.58|17.07|16.26|16.6|16.88|16.93|17.13|17.19|17.06|16.75|16.6|17.18|16.24|16.56|16.65|16.85|15.82|15.43|15.57|15.75|15.85|15.84|16.09|16.09|16.09|15.55||||||15.31|15.37|15.07|15.18|15.83|16.2|16.49|16.29|15.87|15.86|||15.92|16.13|16.14|17.14|17.16|17.26|16.88|16.39|16.59|16.69|17|16.89|16.6|16.68|16.63|17.15|17.48|18.36|17.99|17.65|18.19|18.52|17|15.53|15.8|15.3|15.17|15.35|15.55|14.85|15.13|15.13|15.13|15.88|16.17|17.07|16.31|16|15.8||||||||14.8|14.85|14.9|14.96|13.85|14.08|14.15|13.89|14.17|14|13.59|13.2|13.23|13.35|13.31|13.38|12.74|12.75|12.64|12.84|12.48|13|||13.28|13.05|13.16|13.33|13.04|13.3|13.02|12.1|12.36|12.38|12.28|12.22|12.43|11.32|11.27|11.31|11.6|11.46|11.81|11.73|11.88|12.35|12.27|13.15|13.03|12.94|13.05||12.78|12.8|12.95|12.99|13.03|12.96|13.05|14.1|13.9|14.38|14.79|14.75|14.79|14|14.29|13.88|14.04|14.12|14.26||14.09|14.5|14.01|13.88|14.24|13.99|14.26|14.55|14.77|15.06|13.84|13.2|13.05|12.92|12.78|11.85|12.3|12.64|12.65|13.04|12.9|13.23|12.03|11.19|11.28|11.8|13.07|13.28|13.96|14.04|12.9
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|7.35|7.26||||||7.36|7.35|7.43|7.14|7.11|7.13|7.16|7.07|7.14|7.09|7.16|7.23|7.24|7.26|7.24|7.31|7.35|7.32||7.35|7.39|7.26|7.4|7.38|7.21|7.28|7.22|7.04|7.05|6.99|6.99|7.11|7.17|7.33|7.47|7.39|7.43|7.51|7.97|8.26|8.13|8.44|8.73|8.07|7.64|7.6|7.69|7.75|7.76|7.63|7.73|7.34|7.45|7.6|7.48|7.3|7.14|7.22|7.08|7.24|7.16|6.82|6.86|6.89|7.08|7.14|7.38|7.28|7.49|7.05|6.46|6.59|6.59|6.31|6.25|6.16|6.09|6.12|6.09||||||6.01|6.07|6.06|6.09|6.2|6.26|6.28|6.28|6.33|6.34|||6.37|6.47|6.45|6.42|6.33|6.44|6.26|6.3|6.26|6.34|6.32|6.38|6.4|6.29|6.24|6.37|6.39|6.53|6.63|6.56|6.49|6.56|6.29|6.07|5.98|6.04|6.02|5.82|5.79|5.8|5.85|5.82|5.92|6.08|5.91|5.92|5.87|5.85|5.9|5.94|5.94|5.91|5.94|6.01|5.96|6.17|5.99|5.93|5.92|5.96|5.95|6.05|5.86|5.74|5.8|5.96|5.6|5.58|5.7|5.68|5.68|5.72|5.7|5.75|5.82|5.8|5.75|5.87|||5.96|5.99|6.04|6.03|6|6.1|6.02|5.89|5.8|5.83|5.86|5.89|5.93|5.89|5.94|5.99|6.06|6.05|6.16|6.2|6.54|||||||||||6.35|6.27|6.3|6.4|6.62|6.64|6.64|6.76|6.76|6.81|6.68|6.76|6.6|6.8|6.76|7.07||6.51|6.55|6.47|6.55|6.68|6.61|6.73|6.72|6.78|7.07|6.7|6.63|6.57|6.47|6.49|6.32|6.46|6.48|6.48|6.6|6.45|6.39|6.38|6.07|6.18|6.21|6.72|6.79|6.81|6.84|6.67
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|24.45|24.03||||||24.06|24.07|23.9|24.07|23.78|23.77|23.78|23.68|24.09|24.64|24.88|25.08|25.3|25.2|25.28|25.1|24.77|24.5||24.3|24.18|24.4|24.57|24.37|24.71|24.8|24.78|24.43|24.6|24.55|24.2|23.98|24|25.73|25.87|25.98|26|25.77|25.85|26.8|26.86|26.36|26.45|26.65|26.69|27.65|28.19|27.15|27.39|27.88|27.29|27.5|27.16|27.24|27.46|27.41|25.66|26.17|25.86|25.65|25.75|25.9|25.78|25.4|25.3|25.12|25.28|25.26|25.12|24.48|24.62|25.99||||25.09|25.6|25.8|25.78||||||25.1|25.37|25.9|25.98|26.59|26.8|25.83|25.39|25.9|25.87|||25.36|25.1|24.76|25.19|25.48|25.95|25.7|25.36|25.44|25.32|25.72|25.57|25.76|24.58|23.4|24.79|23.66|23.95|23.25|22.88|22.94|21.87|21.58|21.15|21.44|21.68|21.39|21.19|21.24|21.05|21.02|21.07|21.71|23.35|23.89|24.95|24.06|23.7|24.11|24.43|24.49|23.99|24|24.25|24.36|25.3|24.55|24.13|24.44|25|23.25|22.7|22.67|22.3|22.29|21.94|21.95|21.34|21.54|21.43|21.26|21.74|21.38|21.68|21.62|21.69|21.48|22.88|||23.7|23.76|23.55|23.85|23.76|23.98|23.58|22.355|22.365|22.195|22.55|21.99|22.145|21.69|21.935|22.365|22.74|22.3|22.465|22.445|23.245|22.71|23.45|25.225|24.83|24.585|24.69||23.82|23.94|24.24|23.8|23.675|23.715|24.155|25.87|25.7|25.94|26.89|26.9|27.42|27.485|27.25|27.93|28.22|26.435|24.925||26|24.18|23.085|22.71|23.94|22.995|22.8|23|21.64|21.6|21.45|20.075|19.85|19.985|20.15|19.2|19.155|19.465|19.8|19.82|19.975|20.345|20.095|19.38|19.865|20.115|21.825|22.355|22.745|22.79|21.95
07779|100500|/equities/qian-water|SHANGHAICOMP|12.38|12.4||||||12.44|12.34|12.42|12.53|12.48|12.79|12.19|12.2|12.58|12.84|13.15|13.22|13.33|12.84|12.68|12.71|12.7|12.55||12.52|12.59|12.5|12.62|12.5|12.66|12.8|12.79|12.85|12.65|12.68|12.41|12.44|12.54|13.54|13.78|14.14|13.95|14.19|13.26|13.69||13.06|13.15|13.43|13.7|13.33|13.33|13.18|13.33|13.46|13.98|12.9|12.76|12.81|12.72|12.62|12.68|12.74|12.68|12.65|12.65|12.65|12.7|12.6|12.98|13.04|13.05|13.05|13.07|13.03|13.12|13.12|12.94|13.16|13.28|13.24|12.96|13.07|12.81||||||12.6|12.66|12.66|12.71|13.29|13.5|13.36|13.65|13.44|13.34|||13.49|13.05|13.12|13.59|13.77|14.3|13.39|13.45|13.25|13.22|13.25|13.06|13.08|12.7|12.59|12.89|12.75|12.73|12.75|12.75|12.65|12.62|12.53|12.24|12.35|12.5|12.55|12.28|12.27|12.37|12.13|12.24|12.42|12.79|12.62|13.48|13.48|13.37|13.31|13.49|13.48|13.28|13.35|13.4|13.44|13.6|13.45|13.41|13.7|13.85|13.82|14.43|13.61|12.57|12.49|12.5|12.45|12.2|12.38|12.59|12.66|12.97|12.85|13.17|13.28|13.4|13.43|13.62|||13.6|13.72|13.6|13.55|13.5|13.48|13.31|13.1|12.93|12.6|12.63|12.6|12.66|12.78|13.43|13.78|13.96|13.99|14.18|14.22|14.65|14.47|14.85|15.38|15.45|15.36|15.2||14.84|14.95|14.95|14.63|14.4|14.56|14.5|15.35|15.36|15.19|15.4|15.38|15.53|15.42|15.5|15|14.88|15.56|14.29||13.86|14.15|14.15|13.95|14.35|13.89|14.18|14.57|14.7|14.5|14.1|13.25|13.25|13.48|13.36|12.59|13.25|13.5|13.74|13.93|14.49|15.7|14.84|14.29|14.98|16.49|17.63|16.33|16.56|16.75|16.59
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|17.8|17.735||||||17.87|18.05|18.295|18.4|18.415|18.575|19.885|20.4|24.94|23.075|23.74|23.94|24.76|24.75|23.44|22.64|22.83|23.265||22.525|22.3|21.35|21.59|21.68|22.1|21.645|21.925|21.75|21.3|20.295|20.3|19.41|19.39|20.1|20.51|20.85|20.025|20.135|20.24|20.065|20.355|20.395|20.94|21.595|21.65|22.63|22.25|22.835|22.985|21.33|20.445|21.235|21.895|20.345|21.245|20.435|19.655|19.83|19.785|19.57|19.09|18.775|19.24|17.89|18.075|17.85|17.88|18|17.985|17.675|17.68|17.74|17.43|17.495|17.395|17.295|17.44|17.225|17||||||16.345|16.39|16.27|16.205|16.9|17.145|17.24|17.04|17.165|17|||16.91|17|17.2|17.98|17.93|18|17.89|17.885|18.095|18.435|18.3|18.38|17.995|18.655|18.2|18.675|18.58|19.145|19.55|19.495|19.41|20.245|18.455|16.835|17.245|17.395|17.225|16.93|17.15|17.16|17.15|16.5|16.73|17.245|17.1|18.365|18.305|18.3|18.9|19.33|19.34|19.69|19.895|20.275|20.24|20|19.9|19.94|19.975|19.39|19.54|19.25|18.625|18.2|18.37|18.94|18.345|18.025|17.55|17.885|17.495|17.625|17.595|16.515|16.585|16.665|15.65|16|||17.275|17.6|16.875|16.935|16.425|15.795|15.515|14.75|15.255|13.995|14.06|13.96|14.165|13.61|13.685|13.85|14.305|14.33|14.29|14.25|15.155|14.295|14.195|15.83|15.305|15.425|14.885||14.2|14.49|14.635|14.285|14.195|14.35|14.695|15.75|15.775|15.435|16.975|16.275|15.09|15.255|14.965|13.97|14.295|14.22|14.18||14.09|14.175|14.12|14.05|15.195|16.635|15.62|14.33|15.05|15.775|15.495|14.18|12.89|11.72|10.655|9.685|8.805|8.005|7.275|6.615|||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|12.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|10.95|10.97||||||11.04|11.15|10.75|10.82|10.73|10.65|10.72|10.85|11.51|11.55|11.65|11.74|11.9|11.88|11.74|11.66|11.65|11.56||11.48|11.52|11.61|11.67|11.62|11.63|11.73|11.78|11.65|11.67|11.78|11.41|11.42|11.4|12.35|12.42|12.47|12.48|12.35|12.32|12.43|12.42|12.36|12.58|12.83|12.6|12.6|12.94|12.75|12.75|12.76|12.94|13.15|12.95|12.64|12.56|12.69|12.3|12.34|12.19|12.29|12.25|12.21|12.21|12.14|12.39|12.37|12.51|12.59|12.45|12.32|12.42|12.4|12.29|12.4|12.39|12.55|12.3|12.3|12.27||||||11.94|12.03|12.08|11.98|11.97|11.97|11.81|11.82|11.71|11.7|||11.76|11.88|12.1|12.35|12.14|12.16|12.06|11.98|11.96|11.99|11.99|12.14|12.12|12.33|12.38|12.61|12.71|12.36|12.25|12.22|12.38|12.27|12.27|11.75|11.87|11.97|11.86|11.77|11.79|11.68|11.62|11.64|11.88|12.06|12.18|12.72|12.65|12.51|12.53|12.63|12.58|12.49|12.59|12.76|12.8|12.95|12.7|12.65|12.42|12.45|12.3|12.29|12.27|12.35|12.4|12.34|11.97|11.83|11.69|11.63|11.47|11.61|11.49|11.63|11.48|11.5|11.23|11.61|||11.52|11.6|11.88|11.89|11.72|11.78|11.67|11.43|11.23|11.28|11.49|11.45|11.36|11.25|11.25|11.35|11.57|11.58|11.69|11.72|11.65|11.63|11.83|12.6|12.46|12.36|12.29||11.98|12.08|12.29|12.11|12.13|12.16|12.36|13.28|13.4|13.54|13.15|13.13|13.15|12.8|12.88|12.65|13.28|13.23|13.2||12.84|13|12.81|12.68|13.06|12.8|12.98|12.9|13.13|12.49|12.1|11.62|11.88|11.48|11.43|10.98|11.2|11.28|11.4|11.51|11.65|11.82|11.55|11.01|11.73|11.97|13.07|13.22|13.29|13.45|13.16
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|52.38|51.7||||||52.25|51.76|51.85|52.29|52.15|51.99|51.87|53|52|56.1|56.45|58.94|61.3|62.98|63.27|63.7|63.88|63.85||64.28|65|63.36|62.4|62|62.42|63.16|63.43|62.5|62.6|62.7|62.98|61.29|61.45|64.89|66.4|67.9|67.85|67.5|67.17|69.38|70.94|69.51|70.97|73.38|73.95|76.27|76.33|76.88|76.6|72.58|68.28|70.35|72.44|73.38|74.49|74.18|70.5|70.36|71.25|70.3|72.5|71.77|72.58|69.5|70.38|68.5|68.83|66.98|66.29|65.63|63|63.28|61.67|61.28|61.39|61|61.9|59.37|58.97||||||56.27|56.45|56.5|56.18|59|60.3|60.2|59.98|59.45|59.49|||59.5|58.75|59.45|61.3|61.49|62.44|62.01|61.8|61.99|62.97|62.96|63.7|63.44|63.9|64.15|65.67|65.8|66.85|66.63|68.98|67.99|66.88|65.6|63.4|64.98|65.66|63.85|63.1|65.8|65.7|66.93|65.92|61.82|63.67|62.5|67.66|67.5|66.76|68.53|71.79|73.43|72.49|72.77|75|72.04|73.69|70.96|72.5|75.2|76|73.99|76|72.25|66.99|68.6|70.77|70.08|67.39|63.34|64|64.32|64.45|63.19|59.9|58.28|58.4|55.5|58.1|||63.5|66.98|62.6|60.99|59.69|55.99|55|52.27|53.23|51.5|50.56|49.09|50.3|47.48|47|48.3|50.9|49|49.41|48.5|52.44|52.49|53.98|58.5|57.99|58.1|58.18||59.55|61.5|67.6|63.36|63.99|64.77|58.88|53.53|48.66|44.24|40.22|36.56|33.24|30.22|27.47|24.97|22.7|20.64|||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|10.21|10.18||||||10.23|10.08|10.07|10.05|10.03|10.03|10.08|10.08|10.13|9.98|10.02|10.05|10.06|10.03|10.05|10.07|10.05|9.96||9.89|9.88|9.93|9.93|9.88|9.96|9.97|10|9.94|10.01|10.04|10.03|10.14|10.14|10.26|10.41|10.38|10.36|10.45|10.48|11.06|11.2|10.92|11.3|10.83|10.39|10.54|10.27|10.05|9.99|9.98|10.01|10.02|10.02|10.02|10|10.01|10.04|10.05|10.01|10.03|10.04|10.03|10.04|10.1|10.23|10.2|10.3|10.34|10.38|10.23|10.17|10.24|10.21|10.27|10.2|10.23|10.3|10.38|10.38||||||10.2|10.17|10.2|10.22|10.44|10.52|10.57|10.63|10.84|10.88|||10.17|10.21|10.24|10.48|10.55|10.74|10.75|10.8|10.74|10.55|10.53|10.32|10.36|10.33|10.23|10.31|10.38|10.38|10.48|10.58|10.62|10.74|10.79|10.45|10.47|10.7|10.64|10.51|10.59|10.6|10.67|10.67|10.98|11.33|10.84|10.42|10.4|10.39|10.58|10.64|10.35|10.41|10.68|10.56|10.22|10.37|10.37|9.6|9.64|9.6|9.28|9.3|9.18|8.95|8.98|8.87|8.79|8.83|8.83|8.87|8.88|8.97|9|9.17|9.02|9.11|8.95|9.17|||9.29|9.3|9.37|9.5|9.3|9.3|9.3|8.94|9.02|8.92|9.1|9.14|9.16|9.15|9.05|8.93|9.08|9.08|9.08|9.39|9.38|8.83|8.38|8.72|8.69|8.83|8.85||8.53|8|7.94|7.99|8.02|8.06|8.1|8.35|8.35|8.38|8.46|8.46|8.52|8.49|8.51|8.42|8.59|8.6|8.68||8.56|8.57|8.54|8.49|8.62|8.58|8.73|8.89|8.88|8.97|8.88|8.72|8.75|8.53|8.62|8.34|8.57|8.59|8.59|8.84|8.8|8.63|8.63|8.23|7.8|7.95|8.34|8.44|8.53|8.53|8.42
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|22.787|22.367||||||22.64|22.493|22.64|23.153|22.933|21.747|21.76|22.387|22.047|22.847|23.293|23.693|24.92|25.26|27.633|25.12|22.833|20.76||18.873|17.16|15.6|14.18|12.893|11.72|10.653|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|35.25|34.27||||||34.5|34.24|34.2|34.7|34.48|33.8|34.34|34.6|34.39|35.65|36.15|36.9|37.93|38.37|40.38|41.29|41.38|41.34||40.75|40.98|41|41.38|41.38|43.15|43.24|42.8|42.55|42.7|43.15|42.79|42.56|43.23|45.8|47.28|48.85|48.67|47.97|47.74|49.72|49.5|47.69|49.98|50.83|51.36|52.8|55.08|55.15|53.99|54.97|53.9|56.4|58.5|59.5|62.21|56.55|52.55|51.14|51.87|50.12|52.44|52.77|50.4|48.47|50.39|47.54|45.62|45.83|43.29|43.29|39.35|35.77|32.52|29.56|26.87|24.43|22.21|20.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|14.57|14.66||||||14.65|14.5|14.6|14.64|14.25|14.09|14.19|14.15|14.8|16.38|16.5|16.45|16.3|15.77|15.96|16.5|15.62|15.72||15.89|16.1|16.2|15.68|15.47|16.14|16.55|16.17|15.6|15.55|15.7|15.09|14.83|14.6|16.24|16.72|17.1|17.25|16.8|16.75|16.47|16.5|16.4|16.8|17.18|17.76|17.97|18.39|18.47|18.8|19.07|19.5|19.24|19.96|20.68|21.5|20.5|20.49|20.79|21.81|19.83|18.03|16.69|16.94|16.1|16.55|16.85|17.66|16.6|15.09|13.96|13.98|14.28|14.06|14.11|14.21|14.59|14.51|14.42|14.28||||||13.98|14.35|14.28|14.19|14.1|14.15|13.56|13.25|13.19|13.19|||13.01|12.88|13.29|13.78|13.78|13.82|13.74|13.82|13.46|13.6|13.6|13.52|13.22|13.2|13.28|13.35|13.46|13.85|13.74|13.78|14.13|13.61|13.27|13.18|13.23|13.47|13.29|13.24|12.89|12.97|13.2|12.73|12.58|13.4|13.3|14.54|14.47|14.77|14.87|14.89|15.1|14.23|13.59|14.1|14.1|14.08|14.3|13.8|13.73|14.19|13.68|13.15|13.19|12.99|12.97|13.15|14.3|14.32|13.76|14.65|13.77|12.95|12.6|11.45|10.71|10.35|9.88|10.45|||10.95|10.99|11.18|11.15|11.5|11.56|10.75|10.17|10|10.15|10.47|||||||||||10.73|11|12.44|12.48|12.6|12.54||12.35|12.36|12.58|12.48|12.28|11.92|12.35|13.39|13.77|13.77|13.48|13.35|13.64|13.12|13.55|14.37|14.1|12.82|11.74||11.5|11.68|11.49|11.18|11.41|10.98|11.09|11.27|11.58|11.3|10.64|10.15|10.18|10.3|10.1|9.88|10.76|11.4|12.18|12.28|13.02||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|17.3|16.17||||||16.34|16.66|17.1|17.43|17.65|17.95|18.42|18.5|17.8|18.5|17.05|15.8|16.23|16.12|15.75|16.17|16.29|15.79||16.3|16.24|16.59|16.75|16.86|17.26|18.64|18.9|19.26|19.11|19.26|19.86|19.03|17.58|19.06|19.1|17.63|16.18|16.82|17.16|17.66|17.88|17.4|16.2|14.85|13.56|13.94|14.32|14.67|14.5||14.78|14.74|14.63|13.93|13.36|13.48|13.44|13.03|13.24|13.01|12.47|12.58|12.33|12.16|12.45|12.85|12.7|12.31|11.75|11.62|11.57|11.6|11.49|11.59|11.68|11.81|11.8|11.85|11.65||||||11.38|11.3|11.16|11.1|11.56|11.47|11.44|11.43|11.37|11.28|||11.28|11.23|11.41|11.68|11.66|11.66|11.67|11.8|11.39|11.44|11.43|11.45|11.41|11.42|11.45|11.64|11.65|11.99|12.06|11.85|11.49|10.98|10.95|10.78|10.82|10.92|10.98|10.97|10.78|10.68|10.42|10.41|10.72|10.83|10.85|11.34|11.35|11.46|11.32|11.47|11.44|11.26|11.27|11.31|11.33|11.33|11.29|11.41|11.54|11.27|11.5|11.74|12.36|13.01|13.69|14.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|16.23|15.86||||||15.82|15.7|15.88|15.88|15.73|15.8|16.34|16.53|17.86|17.64|17.71|17.93|18.05|18.03|18.38|18.48|18.13|18||17.68|17.74|17.86|17.92|17.73|17.76|18.07|18.19|18.06|18.15|17.77|17.9|17.85|17.42|18.28|18.51|18.73|18.82|18.73|18.54|18.59|18.75|18.99|19.16|18.88|19.09|19.47|19.69|19.78|19.65|19.65|19.8|20.13|19.71|19.72|19.75|19.8|19.95|20.19|20.43|20.6|20.49|19|18.96|18.85|18.85|18.48|19.35|19.36|19.52|19.46|19.25|18.9|18.87|19.28|20.5|19.4|19.46|19.8|20.71||||||20.58|20.49|20.24|19.78|20.28|20.81|20.4|20.45|20.33|19.55|||19.66|19.4|19.59|19.69|19.88|20.21|20.25|19.32|19.59|20.25|20.5|20.28|20.7|21.25|20.39|21.09|21.48|21|20.15|20.13|20.3|19.89|20.58|20|20.1|19.54|18.93|17.3|16.85|16.35|16.45|16.44|16.36|16.17|16.67|17.6|17.5|16.96|17.09|17.49|17.6|16.96|17.1|17.56|17.49|17.63|17.63|16.89|16.86|17.16|17.25|17.27|17.09|17.09|16.15|16.48|15.93|15.77|15.27|15.39|15.89|15.83|15.87|14.75|14.44|14.1|13.63|14.55|||15.16|15.25|15.26|15.33|15.6|15.89|15.16|14.78|14.85|14.53|14.54|13.41|13.6|13.29|13.3|13.22|13.62|13.47|13.27|13.13|13.41|13.31|13.73|14.85|14.9|14.86|14.62||14.25|14.29|14.48|14.36|14|14.08|14.36|15.44|15.4|15.73|16.13|16.14|16.4|16.19|15.64|15.2|15.72|15.83|15.85||15.52|16.11|15.88|15.67|16.39|17.09|17.02|15.47|14.34|14.36|14.05|13.58|13.22|13.32|13.57|13.1|12.75|12.86|12.99|13.35|13.08|13.48|13.38|12.28|12.6|13.1|14.22|14.37|14.63|14.89|14.25
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|5.99|5.84||||||5.87|5.89|5.88|5.95|5.86|5.85|5.87|5.68|6.08|6.24|6.41|6.44|6.65|6.49|6.83|6.89|6.93|7.02||7.29|7.63|7.49|7.38|7.24|7.31|7.57|7.59|7.6|7.66|8.17|7.58|7.48|7.27|7.62|7.75|7.73|7.77|7.8|7.4|7.73|7.58|7.63|7.68|7.81|7.86|8.08|8.49|8.28|8.25|8.4|8.57|8.75|9.16|9.31|9.67|10.21|9.56|9.03|9.58|9.9|9.53|8.66|7.87|7.15|6.79|6.76|7.1|6.76|6.48|5.89|||||||5.35|4.86|4.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.04|3.98|3.94||3.85|3.99|3.81|3.74|3.72|3.72|3.75|3.97|3.98|4|4.08|4.04|3.99|3.93|3.96|3.85|4.07|3.9|3.92||3.79|3.81|3.79|3.72|3.8|3.73|3.74|3.77|3.77|3.83|3.69|3.6|3.57|3.56|3.6|3.46|3.55|3.57|3.71|3.74|3.72|3.84|3.74|3.43|3.48|3.5|3.76|3.79|3.77|3.83|3.67
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|45.69|45.95||||||44.1|40.32|40.24|40.35|39.31|38.86|38.99|38.68|40.8|42.96|43.99|44.18|44.47|44.5|44.49|44.68|44.68|43.18||42.67|42.79|43.76|43.8|43.68|45.74|46.14|46.67|46.66|46.18|46.98|47.1|49.2|51.5|56.5|57.22|56.14|56.63|55.61|55.85|57.79|57.85|59.4|61.52|61.8|61.61|61.95|60.69|59.74|60.9|61.68|62.88|60|61.58|59.48|60.91|61.89|61.3|58.68|58.77|58.65|53.52|54.43|53.49|51.99|51.69|51.78|53.25|53.25|53|51.95|50.98|52.5|50|49.78|49.1|49.37|49.4|50.7|49.51||||||48.9|47.53|47.33|47.19|47.5|48.9|50.17|50.15|50.55|50.2|||48.18|46.9|49.79|52.3|52.93|53.57|53.28|53.28|53.5|53.4|53.9|52.58|51.79|52.38|52.33|54.3|55.51|54.96|56.19|52.78|53.01|53.53|52.45|51.35|53.16|54.37|54.57|51.95|53.5|52.53|51.28|51.2|51.5|53.9|54.59|60.33|60.41|60.75|62.2|63.29|64.5|63.9|64.3|61.95|62.82|63.81|63.59|65.99|62.95|67.98|63.58|63.98|64.2|59.76|59.05|60.38|57.38|56|56.29|62.34|64|64.3|62.84|64.1|66.03|64.15|62.78|64.9|||66.19|69.56|67.79|68.99|67.66|71.57|67.1|62.05|63.9|61.6|61.92|60|59.99|62.97|62.68|60.5|63.97|62|59.66|57.31|53.38|52.15|57.04|60.99|58|58.73|59.1||56.9|53|52.8|52.98|54.69|53.66|58.87|56.5|56.16|53.3|53.46|51.5|49.67|47.63|44.53|42.01|45.73|46.35|47.85||45.6|43.15|44.69|45.5|42.12|41.28|42|41.83|38.88|38.91|38.68|35.37|35.5|36.12|37.21|35.81|36.98|38.5|42.5|42.28|42|43.88|40.1|38.3|37.62|40.06|38.96|40.28|38.25|34.77|31.9
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|40.18|39.06||||||38.5|38.45|38.79|39.4|39.48|39.98|41.25|42.38|41.18|42.08|40.98|41.73|43.89|44.56|46.99|50.45|50.4|45.82||41.65|37.86|34.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|4.01|4||||||4.01|4|4|4.01|4|3.97|4.01|4.01|4.03|4.06|4.09|4.13|4.16|4.13|4.13|4.14|4.16|4.11||4.08|4.04|4.06|4.08|4.09|4.11|4.14|4.13|4.08|4.04|4.05|4.04|4.04|4.05|4.18|4.21|4.27|4.19|4.17|4.18|4.26|4.28|4.27|4.3|4.27|4.19|4.21|4.26|4.27|4.27|4.29|4.39|4.44|4.38|4.3|4.14|4.09|4.07|4.08|4.03|4.03|4.04|4.04|4.05|4.05|4.12|4.13|4.16|4.18|4.17|4.19|4.08|4.06|4.05|4.04|4.03|4.04|4.05|4.03|3.98||||||3.94|3.96|3.96|3.97|4.02|4.04|4.05|4.04|4.03|4.04|||4.03|4.06|4.09|4.13|4.11|4.13|4.11|4.09|4.09|4.17|4.1|4.11|4.11|4.14|4.15|4.18|4.19|4.21|4.2|4.22|4.19|4.2|4.18|4.1|4.11|4.13|4.11|4.11|4.12|4.07|4.08|4.08|4.11|4.14|4.13|4.29|4.17|4.15|4.2|4.23|4.23|4.26|4.24|4.28|4.3|4.3|4.3|4.32|4.25|4.17|4.15|4.18|4.09|4.06|4.1|4.1|4.08|4.03|4.07|4.07|4.07|4.11|4.08|4.09|4.1|4.11|4.05|4.15|||4.21|4.24|4.25|4.25|4.24|4.34|4.23|4.14|4.16|4.21|4.18|4.17|4.2|4.16|4.17|4.17|4.23|4.23|4.25|4.19|4.28|4.28|4.32|4.53|4.53|4.57|4.51||4.4|4.47|4.5|4.49|4.53|4.52|4.6|4.89|4.91|4.97|5.04|5.07|5.14|4.97|4.98|4.97|5.1|5.05|5.16||5.19|5.28|5.09|4.77|4.75|4.69|4.73|4.6|4.64|4.76|4.59|4.47|4.43|4.4|4.44|4.28|4.45|4.51|4.64|4.56|4.6|4.55|4.56|4.18|4.31|4.39|4.78|4.78|4.8|4.82|4.78
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|9.64|9.61||||||9.64|9.6|9.55|9.54|9.31|9.36|9.3|9.33|9.38|9.47|9.78|9.76|9.79|9.82|9.91|10.08|9.82|9.91||9.9|10.01|10.14|10.01|9.9|10.04|10.09|10.2|9.73|9.81|9.89|9.82|9.67|9.82|10.69|10.76|11|10.94|10.55|10.53|10.5|10.57|10.61|10.74|10.72|10.88|10.94|11.4|11.49|11.57|11.49|11.63|11.56|11.91|11.98|11.95|12.06|12|12.13|11.83|11.27|11.33|11.45|11.44|10.93|10.42|10.45|9.68|9.4|9.33|9.31|9.63|9.68|9.48|9.8|9.55|9.76|9.55|9.48|8.95||||||9.24|9.3|9.06|9.17|9.27|9.05|8.86|8.86|8.51|8.6|||8.6|8.59|8.12|8.35|8.35|8.14|8.24|7.84|7.83|7.96|7.88|8.08|8.08|7.7|7.61|7.72|7.59|7.68|7.74|7.7|7.69|7.72|7.66|7.55|7.49|7.51|7.47|7.38|7.35|7.38|7.33|7.26|7.44|7.58|7.65|8.09|8.21|7.75|7.77|7.88|7.95|7.76|7.83|7.67|7.5|7.53|7.38|7.53|7.62|7.65|7.52|7.56|7.57|7.61|7.7|7.75|7.69|7.16|7.07|7.1|7.13|7.18|7.05|7.37|7.39|7.18|6.88|7.29|||7.52|7.57|7.55|7.63|7.73|7.45|7.39|7.15|7.46|6.85|6.95|6.98|7.04|6.84|6.88|6.95|7.31|7.37||7.02|7.19|7.38|7.97|8.91|9.05|9.26|9.2||9.16|9.27|9.57|9.2|9.11|8.78|8.71|9.39|9.43|9.54|9.62|9.23|8.79|8.55|8.58|8.14|8.36|8.54|8.28||7.98|8.23|7.97|8.15|8.58|7.97|8.1|8.05|7.69|7.09|6.98|6.61|6.66|6.29|6.32|6.05|6.36|6.36|6.42|6.53|6.4|6.54|6.33|6.03|6.38|6.6|7.14|7.34|7.1|7.15|7.1
07811|101036|/equities/sailun|SHANGHAICOMP|4.27|4.3||||||4.31|4.34|4.19|4.19|4.16|4.16|4.18|4.18|4.22|4.3|4.25|4.29|4.29|4.35|4.33|4.33|4.26|4.14||4.11|4.14|4.21|4.19|4.19|4.24|4.23|4.25|4.27|4.27|4.29|4.21|4.17|4.21|4.33|4.32|4.37|4.36|4.25|4.26|4.39|4.41|4.41|4.49|4.5|4.39|4.41|4.42|4.44|4.45|4.39|4.42|4.46|4.46|4.49|4.57|4.64|4.64|4.23|4.27|4.34|4.33|4.34|4.33|4.33|4.37|4.45|4.38|4.28|4.16|4.14|4.17|4.18|4.12|4.08|4.1|4.11|4.08|4.09|4.11||||||3.98|3.96|4|4|4.06|4.15|4.17|4.18|4.1|4.11|||4.11|4.09|4.14|4.27|4.29|4.15|4.11|4.13|4.23|4.11|4.16|4.12|4.12|4.23|4.24|4.15|4.16|4.29|4.25|4.3|4.3|4.22|4.18|4.02|4.03|4.08|4.05|3.68|3.79|3.63|3.65|3.65|3.68|3.62|3.66|3.78|3.67|3.66|3.65|3.68|3.71|3.65|3.64|3.72|3.71|3.64|3.53|3.54|3.46|3.47|3.5|3.45|3.44|3.4|3.37|3.4|3.38|3.38|3.35|3.37|3.39|3.43|3.51|3.36|3.3|3.32|3.24|3.34|||3.38|3.39|3.42|3.42|3.44|3.46|3.4|3.29|3.31|3.32|3.36|3.38|3.41|3.36|3.39|3.44|3.54|3.44|3.34|3.4|3.47|3.52|3.7|4.16|4.168|3.836|3.832||3.732|3.655|3.7|3.686|3.686|3.659|3.682|3.818|3.814|3.818|3.895|3.864|3.891|3.932|3.909|3.859|4.068|3.886|3.841||3.764|3.832|3.909|3.627|3.691|3.736|3.814|3.695|3.727|3.7|3.405|3.127|2.955|2.959|2.968|2.841|2.914|2.941|2.991|3.041|3|3.055|2.982|2.859|2.955|2.973|3.132|3.145|3.2|3.209|3.105
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|14.76|14.8||||||14.93|14.64|14.55|14.55|14.7|14.56|14.27|14.05|14.04|13.82|13.8|13.99|14.25|14.04|14.33|14.25|14.27|14.09||13.52|12.92|12.78|12.89|13.19|13.36|13.34|13.28|13.31|12.87|12.9|12.37|12.3|12.35|12.55|12.58|12.72|12.71|12.81|12.92|12.76|12.92|13.03|13.19|12.91|13|12.94|12.73|12.61|12.43|12.34|12.37|12.53|12.47|12.3|12.28|12.24|12.29|12.37|12.26|12.28|12.3|12.33|12.19|12.18|12.2|12.31|12.4|12.48|12.48|12.27|12.32|12.37|12.34|12.34|12.36|12.42|12.49|12.62|||||||12.05|12.1|12.16|12.14|12.38|12.56|12.75|12.37|12.48|12.57|||12.59|12.78|12.81|12.93|13.02|13.55|13.2|12.06|11.85|11.75|11.74|11.68|11.69|11.76|11.7|11.87|11.99|12.07|12.13|12.25|12.28|12.33|12.25|11.95|12.08|12.22|12.22|12.19|12.22|12.28|12.17|12.19|12.33|12.48|12.54|12.96|12.75|12.67|12.77|12.85|12.85|12.9|12.95|13.06|13.044|13.119|12.625|12.656|12.681|12.731|12.588|12.681|12.7|12.569|12.619|12.719|12.719|12.625|12.531|12.7|12.5|12.869|12.162|12.106|12.256|12.312|12.137|12.412|||12.619|12.6|12.756|12.887|12.95|12.963|12.75|12.7|12.363|12.312|12.531|12.694|11.975|11.469|11.65|11.625|11.713|11.688|11.725|11.631|11.85|11.731|11.887|12.281|12.294|12.394|12.45||12.281|12.494|12.275|12.037|12.162|12.181|12.081|12.35|12.188|12.381|12.588|12.575|12.6|12.562|12.688|12.588|12.912|13.044|12.75||12.338|12.406|12.369|12.25|12.613|12.412|12.425|12.606|12.519|12.625|12.425|12.081|11.787|11.688|11.887|11.375|11.506|11.556|11.844|12.062|11.994|11.731|11.719|11.369|11.338|11.4|11.875|12.044|12.394|12.231|12.175
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|35.3|34.5||||||36.92|39.68|37.18|37.95|36.78|37.93|36.55|36.19|36.27|37.35|39.58|42.14|40.2|38.6|41.45|43.4|44.4|43.49||45.75|45.15|48.82|45.9|45.98|48.87|51.38|54.96||||52.17|47.43|46.77|44.76|40.69|36.99|33.63|30.57|||27.79|26.66|24.77|22.52|20.47|18.61|16.92|15.38|13.98|||||||||||12.97|12.88|12.7|12.6|12.28|12.41|12.35|12.37|12.48|12.55|12.49|12.49|12.66|12.19|12.24|12.24|12.16|12.05|12.06|11.93||||||11.82|11.83|11.88|11.55|11.77|11.79|11.93|11.89|11.58|11.59|||11.53|11.62|11.91|12.25|12.18|12.17|12.13|12.2|12.29|12.4|12.38|12.33|12.28|12.3|12.24|12.08|12.08|12.14|12.24|12.15|12.03|12.07|11.94|11.72|11.88|11.95|11.97|11.79|11.48|11.45|11.56|11.53|11.66|11.78|11.34|11.98|11.95|11.97|12.26|12.28|12.05|12.01|12.12|12.15|12.27|12.35|12.36|12.46|12.26|12.49|11.85|11.59|11.53|11.75|11.72|11.79|11.88|11.47|11.62|11.76|11.22|11.59|11.49|11.53|11.46|11.79|10.9|10.99|||10.86|10.86|10.7|10.59|10.56|10.58|10.23|9.9|9.87|9.85|9.97|10.05|10.1|9.98|9.91|10.09|10.38|9.84|9.89|9.77|10.1|10.09|10.49|11.16|11.02|10.88|10.78||10.5|10.42|10.46|10.48|10.29|10.34|10.49|11.22|10.87|10.77|10.87|10.84|10.85|10.67|10.75|10.67|11.28|11.54|10.57||10.35|10.2|10.14|10.12|10.38|10.1|10.17|10.28|10.4|10.21|10.15|9.94|9.76|9.92|9.78|9.35|9.72|9.87|9.98|10.07|9.9|9.99|10|9.67|9.38|9.5|10.01|10.01|9.96|10.03|9.79
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|32.08|29.41||||||29.38|29.25|29.47|29.79|29.4|29.31|28.86|29.38|30.18|32.1|33.2|34.34|34.74|34.85|37.26|37.88|37.86|37.27||37.34|37.99|37.88|38.57|38.39|39.77|40.58|40.03|40.17|40.82|39.25|38.45|38.48|37.47|41.13|42.12|42.48|41.6|41.56|41.71|43.95|43.9|43.55|45.18|45.68|45.59|47.16|48.28|49.26|48.37|48|46.68|48.9|48.8|50.45|53.6|53.6|49.29|45.57|46.59|44.74|43.8|43.45|42.98|42.6|43.4|43.49|42.47|43.28|41.84|41.36|42.42|42.48|42.45|43.95|46.52|48|47|46.85|47.5||||||44.46|43.5|41.4|41.33|42.14|42.27|42|40.4|40.88|41.68|||42.22|40.22|40.2|41.84|43.39|46.8|46.95|46.12|46.49|47.88|46.93|47.8|49.89|46.49|42.26|38.42|34.93|31.75|28.86|26.24|23.85|21.68|19.71|17.92|16.29|14.81|13.46|12.24|11.13|10.12|9.2|8.36|7.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|7|6.95||||||6.89|6.94|6.84|6.9|6.64|6.7|6.73|6.69|6.64|6.55|6.56|6.65|6.75|6.82|6.66|6.73|6.3|6.25||6.16|6.2|6.18|6.24|6.22|6.29|6.32|6.31|6.27|6.37|6.47|6.6|6.56|6.48|6.68|6.75|6.73|6.43|6.33|6.37|6.49|6.59|6.73|6.85|6.81|6.66|6.66|6.76|6.77|6.85|6.86|6.94|6.79|7|6.98|6.65|6.49|6.21|6.1|5.96|6.05|5.95|5.99|5.95|5.98|6.05|5.92|5.91|5.99|6.01|6.1|5.71|5.73|5.7|5.68|5.7|5.75|5.6|5.65|5.57||||||5.48|5.47|5.48|5.48|5.65|5.65|5.65|5.68|5.65|5.66|||5.53|5.57|5.54|5.69|5.59|5.72|5.47|5.34|5.28|5.3|5.32|5.36|5.39|5.37|5.39|5.47|5.55|5.63|5.59|5.54|5.55|5.61|5.51|5.37|5.39|5.4|5.41|5.36|5.32|5.3|5.31|5.34|5.41|5.26|5.29|5.45|5.38|5.35|5.33|5.29|5.26|5.25|5.29|5.34|5.31|5.41|5.37|5.26|5.22|5.23|5.25|5.47|5.14|5.05|5.05|5.1|4.97|4.96|4.98|4.99|4.99|5.03|5.02|5.02|5.04|5.01|4.95|4.98|||5.04|5.07|5.1|5.08|5.08|5.13|5.1|4.94|4.95|4.95|4.96|4.98|4.99|4.95|4.97|4.98|5.04|5.03|5.09|5.01|5.05|5.07|5.31|5.55|5.52|5.54|5.53||5.44|5.48|5.54|5.54|5.53|5.63|5.67|5.86|5.92|6.03|6.12|6.03|6|5.84|5.95|5.56|5.7|5.71|5.74||5.68|5.75|5.7|5.66|5.75|5.69|5.78|5.89|5.77|5.87|5.6|5.52|5.48|5.49|5.59|5.31|5.48|5.42|5.57|5.75|5.83|5.51|5.39|5.03|4.99|5.03|5.38|5.4|5.49|5.54|5.55
07816|100695|/equities/urban-const|SHANGHAICOMP|10.85|10.8||||||10.87|11.01|11.38|11.1|11.29|11.04|11.16|10.83|11.83|11.96|12.02|12.1|13.11|12.58|12.05|11.97|12.04|12.25||12.48|12.6|12.52|12.39|12.1|12.19|12.24|13.2|13.19|13.27|13.49|13.45|13.55|12.66|13.58|14.9|14.86|14.41|13.84|13.57|13.1|12.3|12.23|12.8|13.38|12.17|11.06|10.05|9.14|8.31|7.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.96|6.94|6.96|7.06|7.07|7.08|6.95|7|7.07|7.17|7.18|7.35|7.12|7.2|7.16|7.35|7.87|7.84|7.87|7.8||7.64|7.75|7.85|7.84|7.83|7.86|7.9|8.33|8.37|8.35|8.62|8.51|8.5|8.39|8.34|8.15|8.51|8.57|8.42||8.23|8.35|8.26|8.09|8.39|8.3|8.4|8.49|8.45|8.57|8.25|7.96|8.05|8.1|8.3|7.98|7.83|8.1|8.18|7.51|7.61|7.88|7.38|6.95|7.25|7.48|8.19|8.17|8.04|8.12|7.93
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|15.49|15.57||||||15.58|15.49|15.54|15.65|15.54|15.42|15.32|15.27|15.45|15.34|15.39|15.48|15.54|15.49|15.67|15.79|15.78|15.76||15.64|15.69|15.78|15.79|15.74|15.57|15.66|15.79|15.65|15.52|15.66|15.7|15.7|15.74|15.93|15.91|16.05|16.01|16.26|16.56|17.06|17.03|17|17.17|17.19|17.01|17.17|17.16|17.16|17.17|17.18|17.31|17.6|17.37|17.99|17.59|17.44|16.49|16.77|16.74|16.73|16.78|16.38|16.29|16.14|16.53|16.15|16.35|16.34|16.6|16.28|16.2|16.25|16.26|16.16|16.28|16.36|16.51|16.69|||||||||||||||||||15.73|15.85|15.89|16.42|16.49|16.66|16.74|16.91|16.98|16.95|17.08|16.98|16.92|17.04|16.98|17.06|17.08|17.46|17.46|17.53|17.82|17.9|18.35|17.1|17.11|17.1|17|16.85|16.93|16.71|16.77|16.74|16.71|16.95|17.33|18.05|18.07|18.05|18.25|18.49|18.39|18.19|18.17|18.57|18.5|18.99|18.47|18.47|18.35|18.16|18.1|18.42|18.5|17.99|18.07|18.05|18.38|17.49|17.73|17.6|17.67|18.56|17.67|17.75|17.45|17.76|17.2|17.43|||17.3|17.32|17.2|17.63|17.39|17.78|17.46|16.08|16.06|16.06|16.38|16.23|16.57|16.49|16|15.95|15.99|15.6|15.74|15.69|15.77|15.64|15.84|17.54|17.32|17.43|17.27||16.65|16.7|16.93|17.03|16.89|17.16|17.44|18.65|18.64|18.73|19.2|19.3|20.02|18.5|18.91|18.09|19.29|19.15|19.5||19.09|20.06|19.47|19.07|19.45|19.35|19.97|21.35|20.28|19.32|17.56|16.25|15.97|16.03|16.37|15.9|15.98|16.08|16.14|16.52|16.47|16.92|16.83|16.59|16.68|17.93|19.5|18.95|18.48|19.36|18.15
07818|100977|/equities/huajing|SHANGHAICOMP|6.86|6.88||||||6.91|6.92|6.95|6.91|6.9|6.88|6.92|6.85|6.92|6.83|6.94|6.81|6.84|6.8|6.83|6.76|6.76|6.71||6.68|6.64|6.67|6.71|6.67|6.77|6.83|6.77|6.66|6.7|6.71|6.78|6.82|6.79|6.9|6.92|6.9|6.9|6.89|7|7.33|7.12|7.12|7.15|6.93|6.87|6.9|6.88|6.85|6.95|6.77|6.71|6.69|6.7|6.73|6.66|6.58|6.58|6.58|6.56|6.58|6.6|6.58|6.59|6.67|6.74|6.75|6.8|6.84|6.83|6.75|6.7|6.74|6.65|6.67|6.7|6.73|6.67|6.68|6.65||||||6.58|6.62|6.61|6.61|6.69|6.77|6.79|6.75|6.75|6.74|||6.73|6.76|6.8|6.88|6.92|6.93|6.91|6.85|6.84|6.94|6.97|7.1|7.07|7.1|7.14|7.2|7.24|7.35|7.36|7.5|7.52|7.65|7.58|7.26|7.08|7.19|7.14|7.12|7.05|7.05|7.15|7.22|7.2|7.22|7.18|6.98|6.74|6.65|6.71|6.75|6.71|6.8|6.75|6.69|6.67|6.95|6.68|6.51|6.51|6.54|6.6|6.49|6.75|6.62|6.62|6.6|6.53|6.55|6.64|6.68|6.68|6.62|6.6|6.58|6.59|6.6|6.6|6.67|||6.72|6.7|6.76|6.74|6.62|6.64|6.64|6.49|6.47|6.5|6.5|6.53|6.54|6.53|6.54|6.54|6.64|6.66|6.77|6.93|6.64|6.42|6.51|6.67|6.58|6.62|6.66||6.6|6.46|6.45|6.4|6.41|6.46|6.45|6.66|6.69|6.8|6.91|6.92|6.93|6.81|6.82|6.81|6.94|6.95|7.02||6.92|7.01|6.93|6.8|6.84|6.77|6.82|6.96|7.05|6.89|6.85|6.64|6.59|6.49|6.49|6.36|6.48|6.46|6.6|6.74|6.65|6.57|6.55|6.25|6.38|6.46|6.81|6.94|6.66|6.52|6.42
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|17.5|17.1||||||17.21|17.36|17.52|17.68|17.51|17.36|17.4|17.3|18.4|19.34|19.43|20.21|20.64|20.55|20.82|20.85|20.98|21.79||22.23|20.52|19.8|18.06|16.73|17.2|17.23|17.39|16.94|17.32|17.1|16.96|16.87|16.4|16.52|16.34|16.46|16.37|16.26|16.09|16.54|16.5|16.66|17.13|17.43|17.2|17.2|17.57|17.36|17.68|17.79|17.66|17.85|18.45|17.9|17.3|17.45|17.08|16.76|16.65|16.95|16.9|16.56|16.53|16.41|17.07|17.19|16.9|16.9|16.7|16.85|17.05|17.06|17.1|16.8|16.45|16.5|16.65|16.46|16.4||||||16.14|15.39|15.49|15.51|16.06|16.16|16.26|16.21|16.33|16.36|||16.98|16.94|16.65|16.38|16.65|15.82|15.65|15.39|15.38|15.37|15.46|15.64|15.72|16.1|15.3|15.65|15.74|15.84|16.1|16.05|16.1|16.23|16.39|15.76|15.9|16.21|16.17|16.04|16.25|16.08|16.28|15.7|16.55|17.8|18.08|18.6|17.96|17.75|17.18|17.7|17.84|17.25|17.9|18.31|16.97|17.23|17|17.4|17.07|17.65|16.7|15.18|13.9|13.69|13.85|13.92|13.52|13.15|13.18|13.2|13.2|12.99|12.96|13.27|13.19|13.23|12.95|13.48|||13.79|13.69|14|14.11|13.78|13.98|13.68|13.39|13.47|13.42|13.96|13.88|13.44|12.59|12.49|12.97|13.39|13.37|13.09|13.25|13.68|13.2|14.28|16.2|16.19|16.38|15.92||15.7|16.09|16.69|16.8|16.9|16.87|16.5|17.08|17.19|16.45|16.25|16.28|16.53|16.3|16.65|15.97|16.45||16.48||15.94|15.41|14.79|15|15.47|15.17|14.71|14.42|14.2|14.19|13.84|13.52|13.53|13.1|13.01|12.45|12.84|12.9|13.15|13.3|13.4|13.27|13.03|12.6|13.5|13.88|14.96|15.2|14.85|14.98|14.48
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|12.96|12.85||||||13.21|13.12|13.15|12.9|13.02|12.75|12.83|12.9|12.73|12.44|12.75|12.73|12.79|12.38|12.09|12.13|12.11|11.9||11.97|12.08|12.2|12.38|12.19|12.7|12.85|12.71|13|13.29|12.89|12.77|12.79|12.65|12.29|12.19|12.36|12.3|12.21|12.31|12.26|11.99|11.72|12.08|12.14|12.25|11.94|11.98|11.52|11.62|11.96|11.46|11.55|11.55|11.6|11.53|11.39|11.25|11.19|11.18|11.31|11.34|11.36|11.29|11.23|11.51|11.55|11.56|11.59|11.67|11.77|11.8|11.8|11.8|11.78|11.65|11.69|11.75|11.79|12.29||||||12.73|12.8|12.83|12.73|12.87|12.75|13.15|12.2|12.08|12|||11.76|11.92|11.84|12.1|12.16|12.22|12.17|12.04|12.17|12.76|12.85|12.59|12.45|12.76|12.61|12.97|13.29|13.63|13.72|14.24|13.48|13.87|13.88|13|12.28|12.54|12.78|12.84|12.33|12.33|12.55|11.43|10.94|10.96|10.66|11.23|11.26|11.19|11.45|11.48|11.14|11.23|11.25|11.3|11.52|11.34|10.87|10.87|10.86|10.85|11.4|11.15|10.87|10.19|9.37|9.36|9.34|9.34|9.55|9.9|9.19|9.32|9.2|9.3|9.21|9.23|9.16|9.23|||9.34|9.34|9.46|9.34|9.29|9.4|9.2|9|9.08|8.98|9.09|9.15|9.17|8.96|9.03|9.1|9.26|9.22|9.17|9.11|9.38|9.42|9.86|10.39|10.41|10.27|10.26||10.11|10.37|10.74|10.51|10.7|10.85|11.65|11.746|11.823|11.539|11.846|11.731|11.215|11.031|10.977|10.731|11.223|10.954|10.985||10.562|10.692|10.592|10.692|10.985|11.031|11.254|11.146|11.077|11.346|11.154|10.215|10.292|10.346|10.3|9.908|10.662|11.162|||||||||11.215|11.431|11.539|11.977|11.354
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|23.92|24.07||||||23.96|23.98|24.06|24.15|24.05|24.4|24.35|25.51|28.47|29.59|29.53|28.22|27.8|27.89|27.18|27.89|26.63|24.25||23.53|23.74|24.15|24.49|24.57|24.49|24.79|25.08|24.46|24.56|23.53|22.98|23.46|24.24|25.17|24.81|24.65|24.71|24.48|24.45|25.39|25.66|24.83|25.26|26.25|26.73|27.94|28.35|28.36|27.14|26.05|24.49|24.41|23.96|23.05|22.96|22.55|22.49|22.72|23.36|22.31|22.32|22.62|21.94|21.6|21.8|21.76|21.8|22.24|22.38|23.06|22.12|22.23|21.84|22.66|23.46|23.19|22.07|20.49|20.52||||||20.05|20.12|20.33|20.17|21.38|21.6|21.56|22.24|22.96|21.73|||21.73|22.04|21.9|22.93|22.94|24.49|27.77|27.84|26.59|24.19|21.99|20.85|20.56|18.69|17.01|17.04|16.83|17.19|17.63|17.95|17.76|17.5|17.19|16.83|17.1|17.34|16.9|16.73|16.63|16.65|23.28|23.08|23.23|23.71|24.21|25.76|25.74|25.82|26.64|27.1|27.03|26.31|26.8|27.01|27.1|27.56|26.66|27.32|28.21|27.07|27.02|27.14|25.91|25.42|25.08|25.1|25.08|24.8|24.78|25.09|25.28|25.95|24.95|24.71|24.05|24.27|23.67|25.64|||26.28|26.9|25.19|24.94|23.57|23.81|23.41|22.48|22.56|22.66|22.96|22.52|22.31|22.62|24.29|23.29|23.64|25.24|23.36|28.73|29.14|29.21|29.31|29.51|29.66|30.31|30||28.58|31.74|30.38|30.95|28.81|39.92|40|40.99|42|42.37|39.03|37.73|36.97|37.03|36.15|36|37.05|36.57|35.33||33.93|34.03|34.48|33.27|33.53|32.53|32.01|32.6|33.2|33.99|32.99|31.22|31.29|31.47|31.87|31.2|30.19|30.97|32.61|32.67|34.71|38.25|38.91|38.94|39.07|39|41.07|41.47|41.93|42.33|43
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||14.09|15|15|15.13|15.11|15.14|15.2|15.46|15.52|15.55|15.3|15.35|15.43|15.49|15.65|15.68|15.7|15.85|15.42|15.67|15.4|15.41|15.19|15.18|15.09|15.1|15.03|15.08|15.17|15.15|15.07|15.16|15.59|15.47|15.55|15.61|15.61|15.54|15.59|15.58|15.59|15.55|15.59|15.7|15.61|15.64|15.55||||||15.23|15.19|15.21|15.12|15.28|15.42|15.29|15.26|15.19|15.19|||15.17|15.22|15.5|16.09|16.08|16.17|16.08|15.96|16.17|16.31|16.38|16.23|16.18|16.44|16.58|16.84|16.81|17.06|17.05|17.1|16.8|16.89|16.82|16.34|16.54|16.76|16.8|16.78|16.75|16.88|16.98|16.33|16.43|17.05|17.58|18.65|18.39|18.33|18.2|17.65|17.4|17.29|17.3|17.71|17.55|17.47|17.31|17.17|17.27|17.4|17.24|17.57|17.32|17.33|17.82|17.62|17.62|17.83|16.68|16.68|16.06|16.16|16.15|15.6|15.49|15.31|14.62|15.63|||15.95|15.85|16.1|16.14|16.35|15.8|15.63|15.33|14.73|14.45|14.51|14.5|14.57|14.35|14.33|14.2|14.75|14.19|14.35|14.18|14.95|14.9|15.6|16.75|16.78|16.65|16.28||15.65|15.65|15.97|15.92|15.63|15.55|15.95|17.19|17.26|17.55|17.57|16.27|15.92|15.48|15.77|15.34|16.15|16.18|16.44||15.39|15.8|15.6|15.44|15.95|15.97|15.5|15.83|15.69||15|14.3|14.08|14.23|14.35|13.68|14.09|14.29|14.75|14.08|13.7|13.98|13.78|12.97|13.91|14.4|15.69|15.75|15.34|15.4|15.19
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|23.34|23.35||||||23.06|23.08|23.1|23.6|22.53|22.77|22.9|22.75|22.67|23.25|23.47|23.93|23.94|24.35|23.68|23.5|22.97|22.64||21.39|21.5|21.8|21.86|21.79|22.37|22.4|22.56|22.41|22.38|22.29|22.74|22.51|22.15|24.29|24.46|24.73|24.66|24.78|25.04|25.81|26.1|26.36|25.98|26.01|26|26|26.08|25.19|25.1|25.4|25.67|24.99|25.06|25.08|24.75|24.83|24.67|24.7|24.78|24.98|24.98|24.97|24.78|24.85|24.9|24.97|25.1|25.19|25.3|25.3|25.55|25.93|25.5|26.44|26.48|26.48|26.35|26.27|26.39||||||25.99|25.17|25.2|25.17|25.51|26.05|26.15|25.88|26.34|26.68|||26.7|27.05|27.15|27.85|27.78|27.68|26.6|26.26|25.59|25.69|25.51|25.99|26.3|25.47|25.25|25.77|25.68|26.06|26.06|26.2|26.97|26.2|26.15|25.69|25.77|26.45|26.17|26.17|24.38|24.4|24|23.76|24.36|26.09|27.6|26.29|24.75|24.28|24.21|24.06|24.16|24.09|24.28|24.58|25.13|24.66|24.17|24.82|24.82|24.2|24.19|25.29|24.97|24.39|24.2|24.15|24.1|24.6|23.33|23|22.08|21.84|21.8|21.95|21.8|21.55|20.68|21.89|||21.2|20.88|20.93|21.2|21.11|21.5|20.82|19.87|19.94|19.84|20.34|20.3|20.48|20.99|20.45|20.32|19.92|19.75|20.05|19.34|20.12|20.2|21.35|22.41|22.86|22.22|22.15||21.55|22.31|22.48|22.29|23.3|23.12|24.12|22.44|20.5|20.37|20.8|20.45|20.43|20.45|19.67|19.42|19.95|20.36|19.7||19.5|19.64|19.2|19.08|19.74|19.41|19.98|19.83|20.48|19.91|19.3|18.27|18.39|18.63|19.08|18.28|18.38|18.75|17.95|18.11|18.5|18.7|18.27|17.49|18.85|19.01|20.52|20.71|20.9|20.98|20.76
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|23.2|21.39||||||21.85|22.05|22.13|22.22|22.26|22.18|21.18|20.72|22.24|23|23.38|23.26|22.35|21.67|21.83|21.85|22.22|21.38||21.3|21.53|21.68|21.37|20.88|21.31|21.67|21.49|21.6|22.18|22.15|21.87|21.75|21.55|22.75|23.49|23.49|21.58|21.98|21.42|22.99|23.49|25.18|26.78|29.4|29.14||||||26.84|25.9|25.5|26.84|25.39|24.39|24.2|23.85|23.26|23.59|23.43|23.48|23.2|21.67|19.88|19.92|20.04|20|20.07|20.15|19.58|19.83|19.75|19.83|19.97|20.17|19.9|19.83|19||||||||||||19.04|19.08|19.1|19.28|||19.36|19.32|19.14|19.36|19.27|19.17|19.29|19.5|19.39|19.43|19.98|20.2|19.84|20.38|||19.7|19.9|19.17|18.75|18.88|18.85|18.85|18.18|17.99|18.2|18.39|18.29|18.94|18.96|18.98|18.97|18.87|19.26|19.2|19.72|19.69|19.84|19.95|20.11|20.5|20.48|20.45|20.58|19.98|19.96|20.02|20.1|20.09|20.14|20.15|19.7|19.84|19.79|19.91|18.95|18.95|19.08|19.05|19.3|19.09|18.47|18.43|18.97|19.05|18.88|18.12|18.1|||17.79|18.22|17.99|17.86|17.13|17.31|16.85|16.41|16.42|16.44|16.68|16.55|16.55|16.28|16.94|18.11|18.38|18.46|18.65|18.63|18.94|18.87|19.3|20.49|20.79|20.49|20.48||19.89|19.65|19.72|19.46|19.94|20.03|20.4|20.88|20.94|20.29|19.73|19.46|20|19.5|18.88|18.89|19.4|19.68|19.97||20.68|21.76|||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|5.22|5.28||||||5.31|5.4|5.44|5.31|5.31|5.35|5.33|5.18|5.27|5.09|5.05|5.06|5.06|4.9|4.96|4.98|4.92|4.9||4.89|4.94|4.87|4.86|4.87|4.99|5.03|5.05|5.09|5.11|5.13|5.19|5.08|5.04|5.36|5.43|5.54|5.55|5.5|5.52|5.59|5.59|5.54|5.83|6.13|6.11|6.32|6.36|6.39|6.34|6.35|6.45|6.54|6.8|6.83|6.63|6.49|6.57|6.67|6.95|6.66|6.46|6.68|6.64|6.55|6.59|6.73|6.85|7.02|6.38|5.85|5.86|6.01|5.82|5.86|5.77|5.94|5.88|5.87|5.91||||||5.72|5.78|5.58|5.61|5.72|5.64|5.7|5.64|5.62|5.49|||5.4|5.5|5.76|6.15|6.11|5.99|6.11|6.14|5.82|5.9|5.95|5.73|5.66|5.68|5.64|5.7|5.69|5.81|5.89|6.17|6.04|6.07|5.91|5.95|6.05|6.46|6.19|6.09|5.74|5.65|5.78|5.8|5.82|5.9|5.95|6.24|6.11|6.08|6.09|6.25|6.07|6.11|6.15|6.57|6.53|6.64|6.84|6.3|5.78|6.05|5.95|5.99|5.7|5.49|5.35|5.4|5.36|5.52|5.13|5.27|5.18|4.97|4.68|4.68|4.5|4.53|4.55|4.59|||4.61|4.49|4.55|4.55|4.53|4.55|4.45|4.32|4.34|4.38|4.42|4.45|4.49|4.42|4.44|4.58|4.92|4.55|4.46|4.43|4.44|4.52|4.66|5|5.05|5.04|5.01||5|5.04|4.75|4.84|4.85|4.69|4.85|4.86|4.96|4.92|4.93|4.94|4.94|4.62|4.57|4.39|4.48|4.43|4.41||4.46|4.43|4.35|4.35|4.46|4.4|4.49|4.57|4.54|4.58|4.48|4.35|4.31|4.4|4.58|4.5|4.66|4.82|5.2|5.18|5.15|5.05|4.96|4.8|4.46|4.39|4.42|4.47|4.54|4.41|4.15
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|6.846|6.708||||||6.677|6.654|6.631|6.708|6.561|6.492|6.6|6.492|6.546|6.723|6.939|6.977|7|7.023|6.831|6.777|6.815|6.792||6.777|6.761|6.654|6.654|6.561|6.654|6.608|6.531|6.462|6.515|6.446|6.254|6.239|6.3|6.715|6.785|6.8|6.815|6.815|6.815|7.031|6.977|6.808|6.946|6.931|6.862|6.946|7.046|7.038|7.061|7.115|7.162|7.277|6.954|6.954|7.054|7.038|7.038|7.077|6.985|7|7.085|7.185|7.177|7.185|7.2|7.208|7.2|7.208|7.169|7.177|7.192|7.169|7.177|7.308|7.085|7.092|7.146|7.208|7.169||||||6.923|6.846|6.792|6.769|6.846|6.846|6.9|6.877|6.761|6.877|||7.285|7.362|7.431|7.561|7.608|7.685|7.546|7.6|7.8|8.131|7.808|7.777|7.731|7.446|7.508|7.6|7.785|7.6|7.646|7.638|7.608|7.561|7.5|7.338|7.469|7.546|7.538|7.538|7.538|7.469|7.446|7.292|7.231|7.385|7.561|7.723|7.754|7.685|7.6|7.754|7.862|7.869|7.792|7.985|7.646|7.369|7.123|7.077|7.054|7.138|6.915|7|6.846|6.777|6.731|6.569|6.431|6.3|6.208|6.331|6.292|6.439|6.608|6.669|6.7|6.731|6.692|6.877|||6.739|6.9|6.946|6.939|6.869|6.877|6.877|6.969|6.769|6.754|8.97|8.88|8.86|8.79|8.78|8.9|9.07|9.15|9.16|9.22|9.1|9.03||9.84|10.18|9.99|9.78||9.54|9.65|9.78|9.52|9.63|9.33|9.45|9.83|9.81|9.9|10.12|10.07|10.08|10.16|9.9|9.47|9.66|9.47|9.4||9.06|8.94|8.86|8.9|9.07|9.14|9.15|8.94|8.93|8.92|8.79|8.62|8.56|8.54|8.47|8.09|8.15|8.12|8.14|8.14|8.16|8.24|8.16|7.81|8.24|8.45|9.08|9.09|8.78|8.7|8.58
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|9.1|9.22||||||9.2|9.21|9.31|9.15|8.95|9|9.1|9.29|9.47|9.7|9.98|10.04|10.06|9.81|9.76|10.13|9.84|9.86||9.56|9.65|9.74|9.49|9.31|9.99|9.98|10.3|10.96|10.16|9.35|9.24|9.05|9.03|9.5|9.26|9.47|9.64|9.2|9.17|9.28|9.4|9.41|9.74|10.02|9.89|10.33|10.32|10.55|10.1|10.2|10.44|10.46|10.91|11.48|11.26|11.25|10.76|9.89|9.12|8.44|8.27|8.75|8.67|8.78|8.89|8.87|8.75|8.9|8.61|8.13|8.24|8.6|8.19|8.34|8.17|8.29|7.86|7.94|7.84||||||7.64|7.99|7.68|7.42|7.76|7.56|7.59|7.5|7.56|7.24|||7.19|7.26|7.44|7.73|7.69|7.73|7.77|7.98|7.75|7.8|7.95|8.03|7.88|8.06|8.06|7.84|7.89|8.09|8|8.36|8.23|8.49|8.13|7.92|8.11|8.65|8.16|7.84|7.29|7.06|7.1|7.17|7.07|7.06|7.1|7.52|7.53|7.7|7.99|7.69|7.66|7.61|7.73|7.77|7.8|8.05|8.19|7.87|7.87|8.04|8.96|9.11|8.28|7.8|7.95|8.3|7.66|7.98|8.01|7.73|7.65|7.31|7.37|7.23|7.33|7.09|||||6.73|6.14|6.17|6.29|6.19|6.1|6.01|5.83|5.89|5.89|5.91|5.92|5.97|5.97|5.85|5.95|6.15|5.92|5.93|5.86|6.07|6.09|6.4|6.99|6.99|6.95|6.97||7.01|6.92|7.06|7.46|7.23|7.16|7.47|7.33|7.4|7.59|7.14|7.37|7.26|6.75|6.43|6.23|6.39|6.39|6.4||6.31|6.3|6.19|6.13|6.27|6.18|6.19|6.29|6.32|6.31|6.17|5.97|5.94|5.93|5.99|5.82|6.08|6.28|6.82|6.21|5.98|6.1|5.89|5.67|5.79|5.93|6.25|6.39|6.45|6.53|6.53
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|13.18|13.13||||||13.18|13.1|13.16|13.17|13.09|12.92|12.86|12.89|13.17|13.39|13.62|13.8|14.41|13.78|13.78|13.33|13.36|13.2||13.18|13.09|13.12|13.15|13.07|13.16|13.19|13.23|13.23|13.26|13.26|13.3|13.03|13.09|13.98|14.11|14.39|14.36|14.43|14.75|15.08|15.35|14.6|14.74|14.79|14.45|14.53|14.41|14.35|14.36|14.4|14.51|14.57|14.52|14.43|14.35|14.27|14.39|14.47|14.48|14.45|14.38|14.33|14.31|14.26|14.4|14.51|14.59|14.48|14.51|14.54|14.55|14.42|14.38|14.28|14.3|14.42|14.44|14.6|14.25||||||13.87|13.92|13.9|13.89|14.07|14.37|14.47|14.37|14.42|14.41|||14.29|14.35|14.79|15.17|15.19|15.42|15.38|15.56|15.46|15.8|16.1|15.92|15.54|15.58|15.41|15.48|15.43|15.51|15.65|15.85|16.1|15.56|15.5|15.19|15.07|15.53|15.35|15.27|15.12|15.27|15.28|15.17|15.45|15.67|15.88|16.9|16.14|15.7|15.57|15.41|15.43|14.37|13.87|13.76|13.79|13.87|13.35|13.28|13.18|13.29|13.38|13.45|13.25|13.15|13.03|13.05|13.05|12.82|12.94|12.94|12.92|12.96|12.74|12.89|12.77|12.8|12.36|12.9|||13.28|13.5|13.28|13.53|12.84|12.75|12.56|12.12|12.23|12.12|12.25|12.13|12.28|12.08|12.07|12.24|12.6|12.58|12.53|12.42|12.88|12.94|13.97|14.83|13.59|13.11|13.17||12.78|12.62|12.76|12.76|13|13.2|12.91|13.31|13.75|13.75|13.85|13.65|13.42|13.3|13.5|12.51|12.92|12.97|12.97||12.59|12.86|12.63|12.67|13.13|13.35|13.23|12.8|12.92|13.08|12.17|11.62|11.55|11.86|11.5|10.9|11.08|11.15|11.25|11.13|11.78|12.05|11.97|11.22|12.39|12.45|13.37|13.5|13.63|13.77|13.32
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|7.27|7.13||||||7.09|7.1|7.12|7.08|7.06|6.92|7.06|7.07|7.37|7.58|7.62|7.67|7.72|7.87|7.64|7.6|7.44|7.28||7.15|7.12|7.12|7.06|7.05|7.11|7.18|7.19|6.97|6.95|6.94|6.94|6.94|6.86|7.39|7.48|7.52|7.48|7.37|7.36|7.53|7.65|7.42|7.54|7.52|7.53|7.6|7.66|7.79|7.86|7.98|7.98|7.84|7.78|7.71|7.79|7.85|7.89|7.87|7.7|7.85|7.89|8.61|8.83|8.95|9.08|8.85|9.05|8.65|8.59|8.56|8.64|8.79|8.98|8.53|8.6|8.62|8.54|8.72|8.8||||||8.3|8.3|8.5|8.54|8.04|8.07|7.95|7.37|7.35|7.62|||7.52|7.56|7.58|7.74|7.72|7.95|7.37|7.48|6.95|6.62|6.55|6.47|6.45|6.38|6.48|6.53|6.58|6.55|6.53|6.58|6.61|6.66|6.53|6.36|6.31|6.3|6.28|6.19|6.15|6.1|6.11|6.11|6|6.13|6.13|6.41|6.43|6.44|6.45|6.34|6.28|6.26|6.26|6.31|6.3|6.31|6.22|6.24|6.22|6.23|6.23|6.27|6.18|6.14|6.12|6.12|6.2|5.98|6.05|6.03|6.03|6.09|6.09|5.99|5.96|5.99|5.89|6.17|||6.18|6.22|6.208|6.192|6.123|6.131|6.046|5.808|5.792|5.769|5.854|5.838|5.831|5.731|5.754|5.915|6|5.977|5.992|5.962|6.077|6.062|6.392|6.792|6.777|6.777|6.662||6.515|6.515|6.638|6.608|6.577|6.477|6.638|7.115|7.069|7.015|7.077|7.015|7.015|6.8|6.738|6.638|6.862|6.892|7||6.885|6.785|6.723|6.692|7.046|6.808|6.662|6.777|6.823|6.862|6.646|6.538|6.546|6.831|7.177|7|6.854|6.769|6.885|6.823|6.292|6.269|5.754|5.423|5.608|5.731|6.238|6.246|6.246|6.246|6.085
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|6.86|6.98||||||6.98|6.86|6.88|6.82|6.7|6.65|6.64|6.61|6.84|6.85|6.94|7.1|7.1|6.95|6.98|7.01|6.89|6.86||6.8|6.81|6.81|6.8|6.75|6.96|7.04|7.06|7.06|7.1|7.08|7.17|7.11|7.04|7.36|7.27|7.4|7.43|7.34|7.38|7.41|7.39|7.46|7.8|7.93|7.89|8.24|8.11|8.17|8.04|8.12|8.25|8.28|8.55|8.81|8.45|7.87|7.75|7.71|7.85|7.55|7.42|7.69|7.65|7.59|7.63|7.73|7.83|8.05|7.64|7.21|7.28|7.41|7.19|7.26|7.06|7.18|7.07|7.02|7.07||||||6.89|6.86|6.64|6.73|6.87|6.81|6.87|6.8|6.8|6.69|||6.59|6.78|7|7.3|7.28|7.38|7.44|7.46|7.23|7.39|7.46|7.39|7.28|7.29|7.38|7.33|7.35|7.44|7.4|7.81|7.7|7.88|7.78|7.44|7.38|7.69|7.32|7.38|6.96|7.06|7.15|7.18|7.09|7.05|6.92|7.12|7.09|6.91|6.93|7.06|7.02|7.05|7.19|7.48|7.44|7.53|7.63|7.15|6.94|7.06|6.88|6.96|6.83|6.48|6.51|6.65|6.55|6.6|6.4|6.6|6.52|6.23|6.16|6.24|6.02|6.06|5.94|6.13|||6.25|6.24|6.24|6.3|6.35|6.37|6.24|6.04|6.11|6.15|5.96|5.96|6|5.95|6.06|6.07|6.13|6|6.06|6.07|6.16|6.19|6.66|7.16|7.28|7.44|7.52||7.55|7.36|7.6|7.76|7.69|7.53|7.5|7.57|7.65|7.5|7.66|7.7|7.95|7.25|7.4|7.15|7.21|7.19|7.17||7.21|6.85|6.84|6.8|6.74|6.65|6.85|7.09|6.95|6.98|6.95|6.61|6.57|6.59|6.76|6.63|6.7|6.85|7.65|7.6|7.68|7.85|7.74|7.51|7.29|6.89|6.74|6.7|6.6|6.52|6.03
07833|100990|/equities/bohai-piston|SHANGHAICOMP|8.7|8.7||||||8.77|8.48|8.48|8.53|8.35|8.31|8.44|8.37|8.85|9.01|9.04|9.17|9.21|9.26|9.2|9.25|9.21|9.05||8.95|9.01|9.11|9.14|9.13|9.32|9.31|9.28|9.3|9.29|9.17|9.3|9.42|9.31|9.7|9.73|9.56|9.48|9.46|9.41|9.6|9.6|9.54|9.6|9.65|9.74|9.82|10.03|9.96|10.05|9.92|9.93|10.12|10.06|10.13|10.1|10.15|9.55|9.56|9.56|9.58|9.41|9.43|9.35|9.34|9.47|9.46|9.45|9.47|9.41|9.41|9.42|9.52|9.49|9.6|9.54|9.55|9.6|9.78|||||||||9.24|9.16|9.35|9.53|9.39|9.19|9.24|9.19|||9.22|9.15|9.3|9.57|9.63|9.61|9.41|9.37|9.39|9.43|9.43|9.47|9.46|9.28|9.27|9.39|9.31|9.38|9.48|9.37|9.4|9.57|9.26|9.14|9.23|9.4|9.26|9.29|9.14|9.1|9.07|9.02|9.07|9.26|9.43|10.35|10.48|10.41|10.44|10.11|10.14|10.1|10.1|10.17|10.24|10.3|10.33|10.54|10.35|10.32|10.46|10.6|10.67|10.66|10.15|10.1|10.1|10.08|10.06|10.15|10.16|10.58|10.28|10.53|10.55|9.86|8.99|9.26|||9.38|9.45|9.62|9.33|9.33|9.46|9.21|8.72|8.76|8.83|8.92|8.89|8.85|8.73|8.93|9.15|9.4|9.37|9.33|9.21|9.6|9.52|10.21|11.26|11.39|11.27|11.29||10.98|11.3|11.55|11.69|12.02|12.28|12.37|12|11.65|11|11.31|10.89|10.99|10.65|10.76|10.79|11.26|10.65|10.61||10.41|10.7|10.6|10.57|11.12|11.03|10.6|10.73|10.43|10.77|10.3|9.95|10|10.24|9.69|9.31|10.4|11.08|11.7|10.79|9.81||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP|4.64|4.58||||||4.6|4.73|4.52|4.58|4.55|4.65|4.57|4.64|4.48|4.3|4.34|4.19|4.37|4.21|3.85|3.87|3.83|3.81||3.75|3.76|3.76|3.76|3.75|3.71|3.72|3.73|3.72|3.67|3.65|3.64|3.62|3.56|3.67|3.67|3.67|3.66|3.64|3.62|3.72|3.75|3.76|3.84|3.89|3.75|3.76|3.81|3.81|3.78|3.81|3.86|3.88|3.78|3.84|3.74|3.72|3.75|3.68|3.68|3.64|3.62|3.62|3.63|3.58|3.63|3.64|3.67|3.65|3.61|3.57|3.58|3.56|3.55|3.53|3.53|3.55|3.53|3.53|3.51||||||3.46|3.47|3.43|3.43|3.45|3.49|3.49|3.47|3.45|3.44|||3.42|3.42|3.44|3.53|3.55|3.55|3.55|3.51|3.5|3.47|3.47|3.47|3.47|3.43|3.44|3.53|3.49|3.44|3.44|3.45|3.44|3.45|3.44|3.37|3.38|3.41|3.38|3.34|3.3|3.28|3.27|3.26|3.27|3.32|3.32|3.49|3.49|3.46|3.5|3.51|3.52|3.53|3.59|3.56|3.54|3.57|3.58|3.6|3.65|3.45|3.47|3.36|3.3|3.28|3.26|3.26|3.22|3.21|3.21|3.21|3.22|3.26|3.24|3.29|3.22|3.25|3.18|3.27|||3.38|3.32|3.33|3.33|3.33|3.3|3.3|3.21|3.2|3.21|3.22|3.23|3.24|3.21|3.23|3.26|3.29|3.29|3.29|3.26|3.31|3.3|3.42|3.61|3.62|3.57|3.57||3.49|3.54|3.59|3.56|3.51|3.51|3.52|3.71|3.72|3.75|3.8|3.85|3.94|3.61|3.61|3.54|3.61|3.62|3.63||3.5|3.57|3.55|3.59|3.52|3.55|3.54|3.62|3.65|3.62|3.49|3.35|3.33|3.34|3.36|3.25|3.34|3.4|3.49|3.43|3.34|3.37|3.33|3.17|3.16|3.19|3.43|3.45|3.47|3.52|3.39
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|66.631|65.215||||||65.231|64.523|64.808|65.223|64.923|64.631|64.754|66|67.685|69.454|70.385|70.692|72.292|69.862|73.054|74.6|74.215|73.923||74.146|74.485|75|75.469|75.369|79.577|80.385|80.439|80.462|81.446|81.208|81.446|82.038|82.3|87.508|90.769|94.2|91.069|91.685|92.308|96.9|99.231|100|119.546|109.662|99.692|90.631|82.392|74.9|68.092|61.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|38.11|38.1||||||37.11|37.41|38.24|38.37|37.58|37.5|38.45|38.05|37.2|37.35|37.7|37.51|37.47|37.17|38.29|38.2|37.04|36.88||37.5|36.9|35.89|35.55|35.31|35.95|35.98|36.22|36.33|36.59|36.5|37.8|39.27|38.54|38.65|38.18|38.1|37.07|37.66|38.67|39.34|38.79|38.39|38.64|38.8|38.29|38.99|39.71|39.84|39.57|40.03|40.89|40.97|41.02|40.81|42.77|43.88|46.06|41.93|42.35|43.77|45|45.24|41.91|41.22|40.44|40.09|40.68|39.84|38.56|38.88|39.4|39.55|39.3|39.17|37.75|38.31|37.86|38.1|37.08||||||38.25|37.95|38.5|39.3|40.1|40.89|41.68|40.5|40.19|40.13|||40.19|39.79|40.75|42.4|42.96|43.85|42.72|43.56|43.46|42.87|41.9|42.37|41.9|42.6|42.17|43.08|43.11|42.67|43.16|44.66|44.08|45.39|43.78|43.22|43.84|44.82|42.2|43.88|45.98|46.2|47.49|46.7|47.5|47.53|48|47|45.29|42.94|44.7|44.45|47.2|47.7|48.17|48.36|48.82|48.3|48.66|50.75|47.68|50.98|47.98|43.93|44.4|42|39.9|40.28|40.38|40.57|38.79|35.67|35.59|36.2|37.17|38.09|38.73|36.66|34.55|34.2|||31.48|31.67|31.86|29.5|30.06|29.94|29.65|28.94|29.8|29.99|29.85|30.49|30.95|31.18|31.65|32.59|33.5|32.97|31.8|30.95|30.88|29.36|31.59|32.55|32.97|32.32|32.8||31.55|30.3|29.6|28.86|29|30.49|31.5|31.58|30.48|30.5|30.35|30.23|31.08|31.72|31.88|29.91|27.46|28|27.12||27.3|26.59|27.12|26.36|25.97|26.06|26.8|28.12|28.07|27.45|27.91|27.52|26.85|26.99|28.29|29.2|28.15|27.7|29.93|30.33|29.17|28|27.25|27.28|26.05|24.89|25.8|25.59|23.4|22.07|22.68
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|6.66|6.81||||||6.85|6.9|6.85|6.82|6.8|6.83|6.84|6.64|6.65|6.71|6.65|6.69|6.75|6.78|6.82|6.84|6.85|6.79||6.49|6.31|6.22|6.24|6.28|6.35|6.38|6.24|6.17|6.21|6.13|6.28|6.35|6.43|6.79|6.75|6.72|6.67|6.6|6.72|7.06|7.13|7.18|7.4|7.26|6.87|6.87|6.78|6.77|6.81|6.68|6.55|6.41|6.47|6.48|6.46|6.45|6.42|6.47|6.46|6.36|6.37|6.34|6.35|6.34|6.39|6.4|6.43|6.45|6.44|6.38|6.4|6.44|6.36|6.54|6.43|6.38|6.26|6.17|6.16||||||6.11|6.15|6.29|6.29|6.47|6.97|||||||||||||6.71|6.54|6.56|6.57|6.64|6.19|6.15|6.19|6.14|6.21|6.21|6.31|6.33|6.39|6.3|6.33|6.36|6.09|6.03|6.18|6.1|5.86|5.87|5.82|5.79|5.75|5.76|5.93|5.48|5.47|5.42|5.41|5.48|5.49|5.47|5.49|5.52|5.45|5.51|5.79|5.62|5.53|5.48|5.49|5.46|5.49|5.42|5.35|5.33|5.35|5.3|5.32|5.26|5.29|5.29|5.31|5.28|5.27|5.25|5.24|5.19|5.3|||5.42|5.45|5.66|5.43|5.41|5.37|5.37|5.23|5.22|5.24|5.25|5.26|5.28|5.27|5.26|5.32|5.37|5.38|5.43|5.38|5.38|5.43|5.53|5.71|5.76|5.74|5.69||5.55|5.54|5.63|5.53|5.56|5.61|5.66|5.76|5.77|5.76|5.87|5.9|5.9|5.74|5.76|5.66|5.89|5.94|5.92||5.87|5.64|5.58|5.55|5.54|5.43|5.43|5.36|5.38|5.41|5.35|5.29|5.26|5.33|5.1|4.98|4.98|5.03|5.16|5.22|5.31|5.22|5.14|4.94|4.87|4.95|5.2|5.21|5.22|5.2|5.12
07842|100848|/equities/sd-hiking|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||21.1|19.65|19.42|19.17|19.47|19.5|18.85|18.53|18.52|17.7|17.25|17.18|17.27|17.3|17.51|17.5|17.55|17.75|17.54|17.97|18|17.6|17.65|17.74|17.64|17.73|17.7|17.48|16.68|16.58|17.98|18.33|18.58|18.73|18.85|18.37|18.55|18.75|18.76|18.26|18.32|18.38|18.6|18.45|18.64|18.8|19.05|19.19|19.3|19.29||||||18.09|18.27|17.18|17.2|16.78|16.94|16.91|16.61|16.21|16.34|||16.41|16.65|16.78|16.52|16.98|||||||||||18.48|18.5|17.77|16.95|16.96|16.98|16.94|15.73|15.3|15.39|15.54|15.53|15.5|15.33|14.79|14.38|14.21|14.76|15.13|15.56|15.45|15.47|16.3|15.8|14.79|14.94|14.7|15.08|14.49|13.5|13.26|13.39|14.02|13.95|14.07|14.15|14.28|14.05|14.1|14.1|14.44|14.58|14.18|14.15|14.32|13.96|14.4|13.53|13.35|13.45|12.85|12.48|13.4|||13.84|13.66|13.98|14.3|13.53|13.57|13.45|12.75|12.84|12.69|12.95|13.12|12.78|12.66|12.78|12.62|12.97|12.66|12.66|12.45|12.89|12.86|13.08|14.19|14.15|14.25|14.1||13.62|13.6|13.55|13.5|13.44|13.59|13.79|14.87|14.97|15.06|15.4|15.45|15.68|15.15|15.85|15.1|14.88|15.1|15.21||14.39|14.71|14.6|14.2|14.99|14.64|15|15.1|15.76|15.19|13.81|12.62|12.47|12.6|12.84|12.17|12.58|12.25|12.35|12.66|13.44|13.79|13.15|12.5|13.61|14.57|15.78|16.4|17.04|15.67|15.6
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|4.42|4.32||||||4.29|4.28|4.29|4.31|4.28|4.32|4.33|4.27|4.35|4.48|4.51|4.63|4.74|4.79|4.81|4.78|4.72|4.75||4.55|4.58|4.67|4.7|4.66|4.64|4.69|4.84|4.79|4.82|4.76|4.36|4.36|4.34|4.36|4.4|4.44|4.41|4.38|4.35|4.41|4.42|4.43|4.48|4.52|4.56|4.59|4.6|4.53|4.58|4.57|4.57|4.69|4.74|4.66|4.74|4.79|4.71|4.83|4.9|4.64|4.27|4.19|4.19|4.14|4.12|4.14|4.16|4.16|4.08|4.07|4.07|4.08|4.08|4.07|4.05|4.06|4.02|4.04|4.01||||||3.94|3.92|3.92|3.92|3.98|4.02|4.05|4.06|4.01|4|||3.98|4.01|4.07|4.18|4.18|4.2|4.19|4.17|4.18|4.2|4.21|4.21|4.21|4.24|4.26|4.32|4.27|4.3|4.28|4.34|4.35|4.32|4.3|4.22|4.33|4.26|4.23|4.2|4.2|4.24|4.18|4.08|4.07|4.12|4.16|4.4|4.41|4.36|4.41|4.36|4.41|4.4|4.41|4.45|4.56|4.69||||4.79|4.35|3.97|3.98|3.9|3.92|3.96|3.95|3.93|3.95|3.98|3.99|4.09|4.09|4.1|4.12|4.06|3.87|4|||4.06|4.1|4.24|4.45|4.16|4.125|3.975|3.85|3.83|3.845|3.905|3.89|3.915|3.865|3.905|3.945|3.965|3.98|3.835|3.835|3.985|3.905|4.09|4.41|4.43|4.285|4.315||4.21|4.21|4.27|4.255|4.4|4.31|4.15|4.275|4.305|4.325|4.37|4.43|4.125|4.105|4.05|4|3.945|3.93|3.85||3.775|3.87|3.825|3.8|3.9|3.77|3.805|3.79|3.815|3.88|3.61|3.515|3.48|3.515|3.58|3.38|3.46|3.53|3.625|3.635|3.675|3.77|3.67|3.48|3.52|3.62|3.915|3.99|4.09|4.09|3.945
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|10.615|10.646||||||10.338|10.331|10.346|10.208|10.046|10.131|10.3|10.369|10.438|10.1|10.323|10.385|10.715|10.754|10.685|10.885|10.877|10.5||10.269|10.154|10.277|10.4|10.469|10.546|10.446|10.039|10.069|10.154|9.969|10.2|10.423|9.739|9.492|9.369|9.208|8.985|8.815|8.869|8.938|9.015|9.085|9.446|9.108|9.185|9.139|9.185|9.323|9.477|9.292|9.123|9.192|9.246|9.269|9.192|9.115|9.062|9.092|8.954|8.808|8.792|8.938|8.931|8.961|8.946|8.792|8.877|8.892|9|9.077|8.954|8.931|8.931|8.785|8.831|8.869|9.015|9.139|8.908||||||8.969|8.931|8.539|8.338|8.454|8.5|8.461|8.261|8.292|8.323|||8.461|8.523|8.523|8.577|8.269|8.154|7.977|7.954|7.985|7.985|7.962|8.015|8.039|7.831|7.769|7.838|7.838|7.954|7.9|7.992|8.092|8.031|8.023|7.769|7.792|7.808|7.862|7.631|7.638|7.431|7.439|7.269|7.331|7.415|7.431|7.592|7.446|7.423|7.577|7.654|7.615|7.715|7.615|7.638|7.477|7.585|7.5|6.962|6.892|6.908|6.939|6.908|6.908|6.846|6.846|6.8|6.754|6.769|6.838|6.923|6.882|6.994|7|6.793|6.822|6.846|6.609|6.757|||6.822|6.852|6.899|6.911|6.852|6.888|6.888|6.692|6.657|6.609|6.669|6.686|6.728|6.609|6.627|6.746|6.828|6.757|6.882|6.805|6.894|6.917|7.053|7.355|7.325|7.302|7.296||7.089|7.142|7.225|7.201|7.207|7.231|7.296|7.373|7.379|7.331|7.45|7.45|7.462|7.201|7.237|7.142|7.296|7.29|7.272||7.178|7.231|7.166|7.142|7.379|7.296|7.219|7.296|7.325|9.577|7.355|7.219|7.154|7.172|7.237|6.959|7.024|7.053|7.237|7.438|7.219|7.296|6.982|6.509|6.473|6.556|6.982|7.012|7.065|6.888|6.521
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|17.104|17.231||||||16.988|17.108|16.846|16.7|16.531|16.531|16.5|16.592|17.577|18.208|18.446|18.415|18.419|18.596|19.335|20.058|20.138|19.6||19.577|20.338|20.608|20.369|20.069|20.642|19.531|19.631|19.962|20.115|20.231|19.615|19.808|19.519|20.885|21.108|21.904|22.281|21.531|21.815|22.304|24.473|23.992|24.731|26.073|25.423|23.8|24.1||||22.165|22.308|21.265|21.885|21.95|20.173|19.808|20.25|19.927|19.346|19.5|19.558|19.615|19.258|19.473|19.185|19.235|19.265|18.904|19.096|18.596|18.654|18.65|19.038|18.954|19.096|18.896|18.704|18.481||||||17.254|17.481|17.558|17.65|18|18.077|18.154|18.077|17.919|17.692|||17.685|17.088|17.092|17.5|17.508|17.5|17.492|17.5|17.546|17.615|17.692|17.673|17.611|17.923|18.304|18.915|19.611|18.035|17.919|17.685|17.942|18.035|17.977|17.762|17.688|18.231|18.262|18.073|17.923|17.25|17.346|17.231|17.777|18.258|18.5|18.623|18.638|18.75|18.385|18.45|18.431|18.108|18.692|18.808|18.558|18.923|19.219|19.808|19.608|18.262|17.5|17.335|17.269|18.077|17.604|17.669|17.692|16.481|15.692|15.4|15.573|15.615|15.808|14.742|14.711|14.454|14.115|13.592|||13.861|13.885|13.75|13.569|13.365|13.346|13.281|12.804|12.742|12.692|12.846|12.846|12.85|12.577|12.658|12.742|12.861|12.846|12.919|13.196|13.904|13.812|14.169|14.608|14.577|14.615|14.261||13.961|13.915|14.346|14.415|14.477|15.269|15.515|16.077|16.273|16.346|15.769|15.381|14.846|14.461|14.423|14.608|15.769|15.308|15.269||15.531|15.077|14.492|13.854|14.454|14.261|14.538|14.808|13.819|13.654|13.269|12.685|12.731|12.958|13.177|12.923|12.177|12.181|12.385|12.5|12.765|13.181|12.727|12.273|12.846|12.919|14.092|14.154|14.477|14.569|14.261
07846|100521|/equities/huatai-paper|SHANGHAICOMP|5.73|5.79||||||5.78|5.8|5.79|5.68|5.54|5.49|5.45|5.4|5.52|5.61|5.77|5.84|5.91|5.68|5.58|5.66|5.62|5.55||5.45|5.44|5.5|5.55|5.51|5.49|5.51|5.52|5.53|5.59|5.36|5.33|5.34|5.24|5.4|5.39|5.4|5.38|5.33|5.39|5.55|5.61|5.61|5.69|5.7|5.57|5.58|5.67|5.85|5.83|5.66|5.59|5.66|5.68|5.66|5.48|5.43|5.4|5.43|5.19|5.14|5.11|5.09|5.1|5.07|5.11|5.1|5.14|5.17|5.18|5.16|5.14|5.18|5.17|5.14|5.04|5.07|5.09|5.08|5.06||||||4.95|4.93|4.94|4.94|4.97|5.02|5.05|5.02|5.05|5.03|||4.95|4.96|4.98|5.05|5.01|5.1|5.08|5.04|4.97|4.97|4.99|5.01|5.01|5.03|5.05|5.09|5.07|5.07|5.04|5.06|5.07|5.09|5.06|5.01|5.03|5.04|5.04|4.97|4.96|4.95|4.98|4.97|5.19|5.25|5.13|5.2|5.12|4.96|4.91|4.96|4.95|4.99|5.05|5.07|5.29||||||5.48|5.1|5.09|5.03|4.91|4.93|4.89|4.62|4.52|4.5|4.5|4.47|4.38|4.34|4.36|4.39|4.28|4.36|||4.4|4.41|4.42|4.45|4.4|4.4|4.39|4.29|4.32|4.34|4.39|4.35|4.37|4.38|4.43|4.46|4.5|4.49|4.56|4.5|4.6|4.52|4.58|4.77|4.76|4.76|4.78||4.73|4.77|4.82|4.78|4.66|4.64|4.76|4.89|4.97|4.97|5.06|4.94|4.94|4.84|4.87|4.82|4.82|4.85|4.8||4.68|4.67|4.62|4.53|4.57|4.54|4.54|4.55|4.57|4.58|4.52|4.45|4.41|4.41|4.42|4.29|4.4|4.41|4.45|4.47|4.38|4.41|4.36|4.19|4.17|4.21|4.55|4.52|4.53|4.53|4.45
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|2.031|2.062||||||2.085|2.092|2.108|2.046|2.031|2.023|2.031|1.992|2.015|1.977|2|2.062|2.015|1.977|1.977|1.969|1.977|1.954||1.931|1.938|1.938|1.938|1.954|1.969|1.977|1.977|1.969|1.977|1.977|1.985|2.008|2.015|2.077|2.062|2.062|2.069|2.031|2.031|2.085|2.054|2.038|2.092|2.062|2.069|2.015|2.038|2.038|2|1.992|1.985|1.985|2.023|2.023|2.015|2|1.938|1.938|1.938|1.908|1.908|1.908|1.908|1.9|1.931|1.938|1.946|1.946|1.931|1.923|1.931|1.931|1.923|1.923|1.915|1.923|1.908|1.915|1.908||||||1.885|1.892|1.877|1.877|1.915|1.931|1.931|1.954|1.923|1.908|||1.892|1.908|1.923|1.946|1.962|1.969|2|1.938|1.915|1.938|1.954|1.977|1.985|1.992|2|1.962|1.954|1.954|1.962|1.992|2.023|1.977|1.954|1.923|1.938|1.992|1.938|1.946|1.9|1.885|1.869|1.861|1.861|1.869|1.877|1.946|1.923|1.915|1.931|1.946|1.931|1.946|1.985|2.054|1.962|1.985|1.938|1.9|1.885|1.9|1.877|1.892|1.877|1.831|1.831|1.831|1.823|1.831|1.823|1.823|1.831|1.839|1.846|1.877|1.839|1.839|1.823|1.854|||1.885|1.9|1.923|1.885|1.885|1.885|1.885|1.839|1.854|1.846|1.854|1.861|1.877|1.869|1.885|1.869|1.9|1.877|1.892|1.885|1.908|1.908|2|2.085|2.085|2.1|2.108||2.092|2.108|2.131|2.139|2.154|2.208|2.246|2.239|2.208|2.192|2.223|2.254|2.277|2.208|2.2|2.123|2.192|2.085|2.092||2.069|2.054|2.046|2.038|2.092|2.038|2.054|2.085|2.077|2.73|2.069|2.023|2.008|2.031|2.046|1.992|2.046|2.046|2.192|2.192|2.1|2.085|2.092|1.946|1.938|1.954|2.054|2.062|2.077|2.131|1.977
07849|100728|/equities/jinjing|SHANGHAICOMP|4.6|4.61||||||4.62|4.56|4.67|4.65|4.45|4.43|4.45|4.47|4.49|4.61|4.74|4.78|4.78|4.68|4.7|4.74|4.67|4.7||4.65|4.6|4.55|4.56|4.52|4.52|4.57|4.51|4.49|4.47|4.49|4.47|4.45|4.42|4.61|4.63|4.64|4.63|4.61|4.62|4.7|4.69|4.72|4.79|4.78|4.73|4.76|4.78|4.78|4.8|4.87|4.96|4.85|4.81|4.79|4.76|4.69|4.69|4.74|4.74|4.64|4.62|4.63|4.64|4.6|4.61|4.62|4.66|4.67|4.63|4.64|4.68|4.72|4.71|4.73|4.75|4.74|4.7|4.73|4.69||||||4.66|4.7|4.75|4.75|4.75|4.67|4.72|4.56|4.55|4.55|||4.54|4.54|4.58|4.77|4.77|4.87|4.67|4.65|4.6|4.69|4.7|4.76|4.78|4.74|4.69|4.9|4.95|5.07|5.07|4.98|4.99|4.63|4.61|4.51|4.56|4.86|4.44|4.34|4.35|4.28|4.3|4.24|4.26|4.32|4.37|4.56|4.57|4.56|4.44|4.48|4.48|4.44|4.4|4.39|4.39|4.43|4.38|4.36|4.39|4.44|4.35|4.37|4.35|4.31|4.31|4.3|4.25|4.2|4.21|4.22|4.24|4.27|4.27|4.29|4.3|4.31|4.21|4.32|||4.39|4.39|4.44|4.46|4.59|4.44|4.33|4.08|4.12|4.1|4.15|4.15|4.22|4.17|4.11|4.19|4.25|4.23|4.25|4.22|4.38|4.4|4.4|4.68|4.72|4.58|4.51||4.4|4.46|4.49|4.45|4.41|4.42|4.55|4.75|4.76|4.86|4.95|4.9|4.95|4.75|4.78|4.69|4.89|5.01|4.65||4.49|4.47|4.42|4.41|4.51|4.56|4.5|4.58|4.58|4.53|4.52|4.32|4.25|4.27|4.34|4.17|4.37|4.35|4.65|4.45|4.58|4.78|4.42|4.08|4.19|4.28|4.64|4.79|4.84|4.88|4.79
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|25.82|25.83||||||25.77|25.67|25.98|25.69|25.48|25.48|25.79|26.2|25.85|25.52|25.87|26.73|26.96|26.88|27.31|27.54|27.48|27.15||27.05|27.18|27.51|27.88|27.58|28.45|28.29|27.49|27.49|27.55|27.58|27.3|27.31|27.38|29.31|29.76|30.07|29.99|30.19|29.96|30.97|30.83|30.59|31.7|32.57|||||||||||34.49|34.3|32.59|32.5|33.15|32.78|31.93|31.33|31.34|31|31.64|31.18|30.99|31.25|30.94|30.94|30.88|31.23|30.77|31.47|31.47|31.23|32.82|30.18|29.82||||||29.29|29.47|29.73|29.75|31.25|32.15|32.47|32.46|33.5|32.84|||32.41|32.79|33.86|35.16|35.15|35.39|35.35|35.39|35.65|36.13|36.2|36.34|36.45|37.38|36.99|38.52|36.25|36.63|36.34|37.25|37.47|37.69|37.48|36.58|36.69|37.58|35.64|35.5|36.87|37.5|37.77|36.48|37.66|38.65|37.95|39.73|40.2|40.44|40.39|41.99|41.5|43|40.07|36.43|33.12|30.11|27.37|24.88|22.62|20.56|18.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|10.28|10.28||||||10.25|10.31|10.28|10.4|10.21|9.83|9.97|9.83|10.3|10.7|10.76|10.96|11.24|11.22|11.56|11.3|11.17|10.95||11|10.67|10.86|10.68|10.34|10.52|10.65|10.55|10.77|11.19|10.42|9.63|9.65|9.49|10.04|10.08|10.09|10.07|9.91|9.92|10.4|10.4|10.39|10.46|10.56|10.56|10.48|10.74|10.64|10.55|10.69|10.65|10.78|10.8|10.75|10.77|10.35|10.24|10.25|10.26|9.93|9.97|10.06|9.69|9.56|9.77|9.8|9.93|9.89|9.84|9.88|10.05|9.99|9.78|9.52|9.48|9.49|9.57|9.48|9.48||||||9.32|9.34|9.07|9.07|9.27|9.24|9.28|9.22|9.25|8.95|||8.89|8.86|9|9.16|9.1|9.13|9.07|9|8.99|9.03|8.98|9|8.95|8.95|8.85|8.92|9.02|8.87|8.85|8.87|8.87|8.87|8.78|8.57|8.66|8.74|8.71|8.67|8.78|8.79|8.83|8.62|8.52|8.54|8.61|9.12|9.1|9.11|9.21|9.21|9.2|9.16|9.25|9.43|9.27|9.27|9.22|9.34|9.24|9.17|9.22|9.19|9.15|9.09|9.11|9.18|9.05|9|8.95|9|9|9.25|9.26|9.43|9.45|9.3|8.85|9.24|||9.24|9.32|9.04|9.04|9.08|9.24|9.04|8.91|8.91|8.53|8.67|8.56|8.58|8.46|8.69|8.33|8.46|8.4|8.32|8.28|8.79|8.78|9.2|9.85|10|10.05|9.95||10.04|9.36|9.47|9.29|9.19|9|9.22|9.65|9.83|9.88|9.5|9.29|9.3|9.13|9.13|8.97|9.66|||||||8.94|9.33|9|8.97|9.15|9.08|8.88|8.33|8.14|8.22|8.04|7.91|7.65|7.9|8.08|8.27|8.25|8.42|8.15|7.63|7.21|7.51|7.65|8.27|8.29|8.44|8.28|8.12
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|9.75|9.58||||||9.55|9.69|9.5|9.38|9.29|9.18|9.26|9.27|9.58|10|10.34|10.21|10.25|10.35|9.79|9.93|9.78|9.8||9.82|9.85|9.83|9.72|9.55|9.66|9.86|9.65|9.79|9.52|9.53|9.42|9.34|9.33|9.8|9.92|10.05|10.05|9.97|10.09|10.53|10.97|10.75||||||||||10.52|10.59|10.76|10.68|10.85|10.62|10.55|10.59|10.38|10.03|10.08|10.1|9.98|10.28|10.35|10.39|10.15|10.04|10.12|10.06|10.02|9.98|10.01|10.03|10.11|10.1|10.16|10.24||||||9.93|9.98|9.83|9.89|10.08|10.46|10.54|10.65|10.53|10.68|||10.88|10.98|11.04|11.4|11.68|10.87|9.91|10.05|9.98|9.73|9.58|9.59|9.38|9.56|9.17|9.31|9.29|9.36|9.26|9.28|9.26|9.34|9.23|9.01|9.16|9.2|9.18|9.08|9.2|9.15|9.18|9.02|9.02|9.21|9.14|9.67|9.65|9.5|9.58|9.61|9.69|9.62|9.65|9.73|9.79|10.03|10.05|9.94|9.77|10.14|9.9|9.47|9.32|9.07|8.98|9.04|9.06|8.8|8.88|8.89|8.9|8.87|8.83|8.98|8.85|8.9|8.61|9.02|||9.15|9.16|9.22|9.3|9.3|9.17|9.14|8.92|8.79|8.82|8.93|8.91|8.95|8.78|8.95|9.05|9.23|9.17|9.18|9.2|9.54|9.5|9.74|10.2|10.05|9.94|9.78||9.62|9.66|9.77|9.63|9.64|9.7|9.86|10.43|10.46|10.42|10.7|10.38|10.47|10.23|10.44|10.01|10.47|10.47|10.25||9.89|9.95|9.86|9.69|9.99|9.96|9.92|10.2|10.28|9.98|9.85|9.46|9.24|9.35|9.37|8.98|9.48|9.82|9.59|9.68|9.98|9.33|9.1|8.7|9.35|9.65|10.54|10.79|10.48|10.7|10.52
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|3.115|3.198||||||3.198|3.198|3.079|3.079|2.968|2.968|2.968|2.959|2.968|2.941|2.968|3.024|2.968|2.959|2.978|2.95|2.932|2.886||2.849|2.867|2.904|2.913|2.913|2.959|2.968|2.95|2.941|2.978|3.014|3.06|3.07|3.097|3.152|3.134|3.161|3.143|3.143|3.134|3.161|3.189|3.198|3.272|3.327|3.272|3.29|3.29|3.327|3.253|3.29|3.263|3.336|3.428|3.566|3.41|3.244|2.996|2.968|2.867|2.821|2.84|2.858|2.886|2.886|2.922|2.831|2.895|2.84|2.803|2.785|2.785|2.739|2.693|2.702|2.693|2.693|2.702|2.72|2.693||||||2.9|2.91|2.9|2.92|3|3.05|3.06|3.07|3.09|3.11||||||||3.1|3.1|3.1|3.06|3.06|3.09|3.22|3.244|3.32|3.292|3.34|3.444|3.58|3.552|3.364|3.392|3.32|3.324|3.24|3.208|3.244|3.192|3.156|3.14|3.14|3.076|3.068|3.092|3.108|3.116|3.216|3.204|3.156|3.172|3.18|3.208|3.22|3.224|3.244|3.268|3.28|3.232|3.252|3.248|3.272|3.22|3.184|3.16|3.012|2.968|2.952|2.9||3.008|3.02|3.016|3.064|3.088|3.12|3.188|3.196|||||2.96|2.932|2.892|2.888|2.868|2.9|2.768|2.692|2.72|2.732|2.764|2.72|2.82|2.616|2.644|2.684|2.804|2.768|2.712|2.692|2.752|2.728|2.84|3.104|||||||||||||||3.036|3.044|3.1|2.964|2.948|2.86|2.928|2.944|2.956||3.016|2.816|2.748|2.708|2.732|2.704|2.744|2.788|2.812|2.836|2.844|2.744|2.692|2.732|2.784|2.748|2.764|2.804|2.94|2.988|2.936|3.096|2.992|2.86|2.732|2.784|2.828|2.796|2.812|2.724|2.548
07854|100686|/equities/pharm-glass|SHANGHAICOMP|14.514|14.071||||||14.064|13.743|13.886|13.921|13.864|13.75|13.8|13.821|13.729|13.871|14.4|15.021|15.064|14.929|14.979|15.136|15.121|15.279||15.236|15.493|15.771|15.9|16.043|16.186|15.429|15.036|15.057|15.171|15.057|15.25|15.386|15.221|15.657|15.921|16.036|15.821|15.786|15.571|16.393|16.493|16.407|16.764|16.35|15.271|15.4|15.386|15.571|15.543|15.607|15.464|15.229|15.029|15.214|15.407|15.529|15.457|15.421|14.979|15|14.979|15.043|14.75|14.757|14.621|14.6|14.979|15.114|15.164|15.014|14.857|14.921|14.964|15.536|15.707|15.629|15.779|15.586|15.714||||||15.714|15.821|15.886|15.693|16|15.9|15.843|15.643|15.721|14.857|||15.029|15.057|15.464|15.414|14.843|15.021|14.857|14.143|14.207|14.393|14.25|14.286|14.379|14.443|13.9|13.929|13.564|13.35|13.464|13.629|13.536|13.6|13.486|13.286|13.314|13.379|13.45|13.064|13.193|13.243|12.879|12.736|13.064|13.214|13.021|13.664|13.686|12.986|13.121|13.236|13.236|12.879|13.343|13.329|13.057|12.979|12.979|12.964|12.536|12.679|12.679|12.757|12.75|12.714|12.664|12.679|12.379|12.121|12.143|12.307|12.25|12.2|12.157|12.214|12.221|12.164|11.857|12.207|||17.5|17.71|18.08|17.97|17.48|17.5|17.5|17.15|17.03|17.05|17.02|16.85|16.66|16.31|16.53|16.59|17.22|17.43|17.27|17.01|16.9|16.46|16.45|17.5|17.72|17.16|16.95||16.65|16.58|16.44|16.45|15.75|15.94|15.94|16.22|16.17|16.19|16.34|16.46|16.65|16.23|15.92|15.46|15.95|15.96|15.94||15.52|15.68|15.54|15.33|15.66|15.66|15.73|15.58|15.65|15.66|15.36|14.74|14.79|14.7|14.75|14.09|14.3|14.47|14.56|14.76|14.86|15.15|14.95|14.36|14.52|15.05|16.4|16.47|16.7|16.68|16.67
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|35.08|34.99||||||34.9|34.48|34.99|34.71|33.61|33.14|34.17|34.36|37.05|39.39|40.13|40.29|40.42|41.32|41.68|42.41|43|40.54||40.18|40.38|40.61|40.73|40.93|40.8|41.66|41.92|42.23|41.72|41.79|41.68|41.6|40.66|44.27|44.37|45.28|45.26|45.14|45.14|46.5|46.36|46.4|47.79|48.91|49.49|48.68|47.32|47.22|44.5|45.36|44.6|45.42|44.7|44.8|44.25|44.67|45.94|46.28|47.1|47.35|48.25|46.95|47.02|46.67|47.35|49.1|49.55|49.59|50.85|51.33|50.2|50.99|50.45|46.85|42.78|43.27|43.52|43.49|42.98||||||41.88|42|42.3|42.24|42|42.26|41.38|41.66|41.85|41.9|||41.72|41.78|41.81|43.5|43.3|43.63|43.81|43.18|45.98|46.85|46.38|46.55|47.44|50.01|51.21|51.48|50.36|51|47.95|48.1|48|48.98|47.6|46.55|47.5|48.3|47.57|46.62|47.45|47.8|47.89|47.99|46.76|48.7|47.89|52.68|52.25|52.5|55.98|56.43|57.74|53.48|54.36|51.93|48.56|45.54|45.6|49.44|47.16|43|43.21|43.15|42.62|42.95|44.25|45.5|45.97|44.28|43.43|45.56|44.55|42.89|43.88|42.63|41.28|39.88|37.33|39.9|||41.58|38.35|38.45|38.2|37.77|39.2|36.78|36.68|38.49|38.64|38.47|39.24|40.84|39.3|39.25|37.88|42.4|39.45|37|35.46|34.75|35.48|36.65|37.5|37.28|37.77|35.9||34.92|33|32.27|29.45|29.98|30.23|30.98|34.37|34.27|34.33|35.14|35.12|35.48|35.88|36.49|35|35.99|33.9|34.34||32.68|34|33.79|33.5|34.72|33.3|34.78|33.86|35.88|34|33.35|31.3|31.17|32.48|31.8|30.24|32.25|32.97|34.12|32.69|32.49|34.5|31.55|30|34.98|33.46|30.42|28.3|28.98|29.5|27.97
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|41.29|40.14||||||40.45|40.1|40.2|40.53|39.99|39.15|39.93|40.19|42.27|43.98|46.15|48|48.26|48.39|50.09|50.82|50.95|49.79||49.66|49.98|50.82|51.81|50.49|52.35|53|51.72|51.8|51.9|51.43|51.38|50.76|51|54.3|57|58.58|58.49|57.45|57.57|58.98|59.58|59.48|59.98|60.75|62.5|65.2|65.55|68.84|65.57|60.79|58.84|61.35|62.4|61.8|63.07|64.99|64.5|61|63.5|60.3|59|61.16|57.77|54.45|55.8|56.99|55.88|57.47|58.3|56.57|52.1|53|52.99|51.74|51.75|52.47|53|53.3|50.48||||||49.15|49.83|50.6|51.52|54.92|61|56.72|52.55|51.86|51.29|||51.5|50.29|49.09|52.14|52.43|53.45|52.98|53.43|53.85|55.98|54.6|55.99|56.45|57.68|60.4|60.07|62.21|59|58.5|58.99|60.34|55.9|52.48|49.45|50.5|51.35|49.68|48.93|50.8|50.67|50.9|48.59|50.6|53.93|54.01|58.9|58.48|56|58.4|60.71|63.15|64.5|63.8|65.13|63.1|63.45|57.76|57|58.5|60.59|60|55.4|50.36|46.24|46.91|49.35|46.6|45.97|44.85|46.71|44.99|46|44.4|40.62|39.96|40.13|37.74|39.8|||42.59|43.7|42|43.67|43.49|42.7|41.35|40.6|43.69|40.8|38.35|36.33|37.5|35.3|34.79|35.55|38|40.38|36.71|33.37|30.34|27.58|25.07|22.79|20.72|18.84|17.13||15.57|14.15|12.86||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|3.76|3.76||||||3.74|3.76|3.83|3.85|3.77|3.72|3.72|3.69|3.8|3.87|3.9|3.94|3.97|3.97|4.02|4.1|4.14|4.06||4.1|4.2|4.26|3.96|3.95|3.98|4.03|4.06|4.08|4.22|4.42|4.53|4.89|4.52|4.566|4.579|4.724|4.758|4.829|4.65|4.642|4.642|4.453|4.489|4.453|4.811|4.855|5|5.168|5.105|5.079|4.855|4.953|5.145|4.726|4.684|4.534|4.363|4.416|4.432|4.337|4.405|4.282|4.303|4.282|4.355|4.245|4.329|4.332|4.358|4.371|4.418|4.395|4.195|4.216|4.2|4.166|4.2|4.237|4.205||||||4.039|4.003|3.911|3.905|3.989|4.013|4.066|4.021|4.013|3.995|||3.997|4.008|3.947|4.118|4.142|4.176|4.171|4.116|4.092|4.118|4.142|4.258|4.353|4.503|4.487|4.534|4.413|4.595|4.611|4.405|4.437|4.255|4.224|4.089|4.1|4.137|4.142|3.947|3.966|4.029|3.918|3.939|3.868|3.908|3.961|4.145|4.174|4.129|4.195|4.316|4.376|4.339|4.389|4.368|4.705|||5.205|5.058|5.053|4.889|4.776|4.711|4.732|4.684|4.471|4.574|4.366|4.326|4.442|4.392|4.566|4.253|4.021|4.021|3.971|3.724|3.832|||3.879|3.913|3.934|3.903|3.958|4.05|4.024|4.005|4|4.005|||||||||||3.979|3.837|3.921|4.032|4.011|4.084|4.108||4.116|4.166|4.197|4.1|3.984|4.008|4.047|4.089|4.082|4.179|4.526|4.582|4.613|4.474|4.434|4.234|4.329|4.295|4.139||4.097|4.153|4.071|4.118|4.25|4.242|4.126|4.253|4.176|4.053|3.947|3.684|3.655|3.671|3.758|3.561|3.755|3.745|3.832|3.587|3.513|3.413|3.332|3.155|3.208|3.282|3.521|3.461|3.616|3.529|3.503
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|10.6|10.55||||||10.44|10.13|10.07|10.17|9.98|9.97|10.03|10.08|10.39|10.6|10.66|10.71|10.68|10.77|10.89|10.94|10.89|10.83||10.78|10.49|10.55|10.47|10.36|10.49|10.69|10.53|10.65|10.74|10.68|10.4|10.15|10.21|10.69|11.08|11.32|11.28|11.06|11.14|11.16|11.07|11.1|11.28|11.33|11.26|11.25|11.49|11.35|11.29|11.52|11.7|11.73|11.78|11.76|11.02|11.07|11.15|11|11|11.03|10.6|10.48|10.56|10.43|10.55|10.59|10.7|10.75|10.78|10.98|10.98|11.05|10.74|10.42|10.42|10.66|10.74|10.72|10.5||||||10.39|10.16|10.15|10.17|10.71|10.8|10.85|10.71|10.73|10.83|||11.38|10.73|10.83|11.3|11.17|10.95|10.68|10.99|10.55|10.79|9.85|9.95|9.53|9.68|9.54|9.41|9.5|9.66|9.72|9.66|9.72|9.48|9.25|9.1|9.15|9.4|9.4|9.32|9.36|9.45|9.28|8.93|9|9.25|9.32|9.68|9.77|10|9.55|9.41|8.55||||||||7.88|7.54|7.68|7.56|7.35|7.25|7.24|7.38|7.31|7.21|7.33|7.35|7.4|7.64|7.49|7.43|7.48|7.39|6.8|6.95|||7.08|7.19|7.19|6.95|7|7.1|7.09|6.94|6.99|6.79|6.5|6.41|6.48|6.36|6.31|6.37|6.49|6.51|6.54|6.49|6.56|6.57|6.84|7.48|7.45|7.47|7.4||7.23|7.26|7.34|7.29|7.25|7.35|7.57|7.74|7.86|8.18|8.26|8.26|8.31|8.15|8.2|7.93|8.12|8.22|8.48||8.46|8.2|8.05|7.51|7.73|7.45|7.69||7.96|7.62|6.97|6.39|6.32|6.39|6.41|6.2|6.37|6.43|6.62|6.3|6.32|6.37|6.28|5.99|6.27|6.32|6.88|6.95|7.12|7.05|6.87
07860|100941|/equities/sgsb-group|SHANGHAICOMP|17.54|17.25||||||17.23|17.09|17.19|17.26|16.87|17.1|17.32|16.99|17.54|18.45|18.71|18.88|20.32|20.41|20.2|19.66|19.63|19.35||19.87|19.72|19.96|20.48|19.76|18.91|19.7|18.95|19.06|19.98|19.8|19.36|18.71|17.2|17.65|17.96|17.95|17.37|17.53|16.65|16.97|16.97|16.96|17.4|17.98|17.81|18.17|18.22|18.4|19.16|19.15|18.99|19.86|19.59|17.9|18.29|18.96|18.66|18.27|16.85|17.42|17.77|16.76|15.29|15.49|15.95|16.05|16.3|16.19|15.79|15.78|16|16.07|16.05|16.22|16.14|15.84|15.89|16.17|15.39||||||14.94|15.2|14.09|14.12|14.42|14.49|14.67|14.61|14.31|14.23|||14.16|14.29|14.85|15.49|15.48|15.53|15.55|15.61|15.66|15.79|15.92|16.27|16.35|16.29|16.18|15.9|15.86|16.17|16.47|16.74|17.15|16.99|16.73|16.29|16.75|16.94|17.27|17.25|17.2|17.36|18.09|16.62|16.46|15.98|16.54|16.17|15.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|1.123|1.124||||||1.124|1.121|1.122|1.121|1.115|1.108|1.107|1.099|1.117|1.14|1.147|1.152|1.174|1.172|1.165|1.163|1.16|1.157||1.158|1.161|1.166|1.168|1.16|1.157|1.166|1.156|1.17|1.173|1.16|1.158|1.16|1.123|1.144|1.147|1.148|1.143|1.147|1.134|1.134|1.132|1.131|1.133|1.14|1.131|1.134|1.157|1.158|1.155|1.164|1.167|1.175|1.169|1.133|1.13|1.133|1.119|1.13|1.083|1.089|1.098|1.099|1.044|1.045|1.068|1.071|1.071|1.074|1.068|1.054|1.058|1.067|1.061|1.115|1.106|1.101|1.102|1.102|1.096||||||1.078|1.086|1.04|1.041|1.064|1.071|1.074|1.069|1.065|1.064|||1.068|1.073|1.091|1.099|1.101|1.099|1.097|1.098|1.095|1.098|1.105|1.107|1.108|1.11|1.109|1.105|1.115|1.117|1.117|1.121|1.122|1.124|1.119|1.098|1.105|1.112|1.118|1.119|1.123|1.126|1.136|1.113|1.099|1.116|1.127|1.142|1.129||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP|19.29|18.9||||||18.63|18.69|19.22|19.77|19.96|20.59|18.8|17.36|19.3|19.25|18.56|17.19|17.46|17.69|17.11|17.27|17.18|16.86||16.45|16.38|16.98|17.08|16.55|17.09|17.59|17.11|16.88|17.64|16.24|16.1|16.09|15.64|16.15|16.21|16.28|16.37|16.24|16.98|17.72|17.39|17.69|17.98|17.46|17.36|16.65|17.02|17.22|16.93|17.27|16.9|17.12|16.67|16.27|16.35|16.27|16.22|16.36|16.27|16.14|15.93|15.95|15.48|15.48|15.71|15.65|15.22|15.28|15.04|15.17|15.22|15.34|15.28|15.33|15.32|15.25|15.35|15.45|15.35||||||15.25|15|14.92|14.74|15.13|15.3|15.35|15.3|15.27|15.03|||14.59|14.64|14.74|15.29|15.26|15.41|15.35|15.26|15.25|15.66|15.78|15.7|15.69|15.68|15.68|16.06|16.08|16.36|16.48|16.71|16.5|16.48|16.16|15.64|16.15|16.09|16.31|15.73|15.74|15.45|15.76|15.28|15.01|15.69|15.9|16.48|16.1|17.5|18.56|18.25|18.13|18.06|16.98|17.1|16.8|16.26|15.07|15.26|15.05|15.28|15.59|15.3|15.25|15.45|15.3|15.36|14.9|14.55|14.43|14.45|14.46|14.84|14.69|14.38|14.4|14.53|13.85|14.32|||14.68|14.46|14.75|14.71|14.54|13.36|13.22|12.96|13.05|12.99|13.2|13.29|13.14|12.76|12.6|12.98|13.21|13|13.17|13.05|13.54|13.68|14.42|15.24|15.31|15.1|14.86||14.53|14.67|14.87|14.27|14.37|14.3|14.72|15.09|15.18|15|15.19|14.6|14.63|14.45|14.79|14.99|17.03|15.7|15.69||15.47|14.98|15.36|14.18|13.54|12.96|12.74|12.79|12.94|12.85|12.28|11.87|11.9|11.88|11.79|11.36|11.85|11.85|11.73|11.83|12.11|12.29|11.87|11.33|12.35|12.42|13.35|13.5|13.04|13.55|13.09
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|13.88|14.12||||||14|13.73|13.56|13.5|13.46|13.37|13.37|13.29|13.08|12.98|13.16|12.95|13.08|13.04|12.72|12.8|12.86|12.8||12.48|12.44|12.33|12.14|11.87|11.98|11.95|11.95|12.06|12.11|12.07|12.08|12.23|12.53|13.02|13.09|12.93|12.92|12.83|12.69|12.72|12.68|13.16|13.34|13.72|13.54|13.66|13.37|12.82|12.73|12.6|12.82|12.97|12.89|12.95|12.75|12.73|12.36|12.54|12.52|12.52|12.63|12.37|12.4|12.22|12.95|12.81|12.74|12.56|12.66|12.37|12.3|12.52|12.5|12.43|12.4|12.86|12.67|13.04|12.77||||||12.48|11.9|12.15|11.47|11.85|11.93|12.06|11.86|11.78|11.4|||11.42|11.53|11.47|11.86|11.66|11.86|11.41|11.26|11.2|11.57|11.66|11.63|11.64|11.55|11.3|11.42|11.52|11.75|11.96|12.06|12.15|12.1|12.2|11.62|11.58|11.72|11.83|11.75|11.86|12.06|12.1|11.25||||||10.87|10.94|11.25|11.28|11.17|11.23|10.95|10.25|10.28|10.15|10.08|10.12|10.12|10.24|10.33|10.13|9.92|9.83|10.1|9.26|8.91|8.96|8.99|9.03|9.16|8.93|9.14|8.92|8.98|8.75|9.17|||9.37|9.4|9.48|9.46|9.36|9.42|9.4|8.91|8.96|9.06|9.18|9.16|9.23|9.16|9.27|9.2|9.38|9.25|9.25|9.16|9.37|9.35|9.8|10.6|10.65|10.68|10.66||10.39|10.48|10.7|10.62|10.5|10.63|10.77|11.13|11.2|11.3|11.59|11.58|11.24|10.69|10.88|10.92|10.93|||||||||||||||10.03|9.75|9.75|9.85|9.52|9.83|9.85|10.18|10.4|10.21|10.15|9.87|9.48|9.73|10.09|10.78|10.87|10.71|11.1|10.37
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|15.5|15.27||||||15.32|15.19|15.28|15.48|15.27|15.57|15.09|15.07|14.84|14.96|15.15|15.35|15.69|15.22|15.45|14.77|14.43|14.46||14.68|14.83|14.45|14.45|14.47|13.7|13.45|13.42|13.75|13.96|13.96|14.08|13.87|13.31|13.34|13.48|13.27|13.38|12.98|13.02|13.34|13.27|13.27|13.36|13.32|13.33|13.26|13.44|13.46|13.13|13.13|13.19|13.23|13.38|13.22|13.18|13.16|13.13|12.97|12.95|13.02|13.04|13.13|12.96|12.95|13.08|12.92|12.96|12.97|12.93|12.85|12.87|13.04|12.7|12.63|12.65|12.74|12.71|12.76|12.61||||||12.52|12.53|12.52|12.5|12.44|12.49|12.52|12.48|12.47|12.51|||12.51|12.64|12.85|13.1|13.13|13.24|13.19|13.2|13.15|13.34|13.36|13.38|13.47|13.62|13.58|13.73|13.97|14.1|13.93|13.93|13.8|13.87|13.6|13.29|13.35|13.49|13.55|13.46|13.74|13.29|13.35|12.83|12.77|13.09|12.88|12.96|12.91|12.59|12.6|12.75|12.49|12.45|12.65|12.67|12.6|12.65|12.52|12.41|12.38|12.44|12.37|12.35|12.36|12.15|12.19|12.22|12.12|12.06|12.18|12.19|12.15|12.24|12.29|12.46|12.67|12.66|12.32|12.78|||12.6|12.64|12.85|12.59|12.55|12.55|12.48|12.15|12.14|12.07|12.15|12.25|12.35|12.2|12.29|12.42|12.62|12.62|12.68|12.6|13|12.86|13.09|13.82|13.71|13.77|13.45||13.37|13.51|13.46|13.45|13.65|13.48|13.35|13.92|13.95|14.16|14.42|14.27|14.25|14.08|14.1|13.94|14.3|14.42|14.33||14.22|14.38|14.35|14.6|15.62|15.28|14.8|14.6|14.8|14.48|13.8|13.36|13.15|13.09|13.05|12.67|13.02|13.13|13.19|13.23|13.12|13.2|12.9|12.43|13.09|13.38|14.5|14.57|14.29|14.37|14.31
07868|101183|/equities/friendship-b|SHANGHAICOMP|1.416|1.429||||||1.423|1.415|1.417|1.425|1.419|1.408|1.393|1.388|1.4|1.423|1.438|1.451|1.472|1.456|1.469|1.45|1.437|1.435||1.429|1.434|1.408|1.405|1.415|1.396|1.401|1.397|1.42|1.42|1.414|1.415|1.412|1.375|1.398|1.397|1.382|1.377|1.371|1.37|1.374|1.377|1.369|1.376|1.382|1.353|1.354|1.364|1.364|1.354|1.364|1.356|1.366|1.365|1.372|1.343|1.329|1.324|1.325|1.329|1.332|1.332|1.335|1.339|1.361|1.382|1.391|1.395|1.399|1.394|1.387|1.391|1.393|1.382|1.448|1.449|1.445|1.437|1.443|1.444||||||1.434|1.433|1.426|1.419|1.426|1.44|1.448|1.447|1.447|1.449|||1.478|1.442|1.453|1.472|1.474|1.476|1.469|1.463|1.463|1.47|1.469|1.469|1.466|1.473|1.468|1.475|1.478|1.487|1.48|1.483|1.484|1.48|1.461|1.441|1.448|1.454|1.448|1.446|1.448|1.437|1.44|1.416|1.429|1.444|1.433|1.487|1.479|1.485|1.485|1.487|1.481|1.48|1.494|1.506|1.515|1.524|1.518|1.51|1.513|1.519|1.514|1.533|1.525|1.515|1.514|1.514|1.499|1.495|1.492|1.489|1.478|1.495|1.48|1.491|1.49|1.497|1.506|1.512|||1.52|1.527|1.537|1.528|1.528|1.537|1.535|1.502|1.496|1.5|1.494|1.499|1.499|1.488|1.52|1.539|1.547|1.555|1.568|1.566|1.591|1.592|1.603|1.635|1.631|1.64|1.627||1.62|1.629|1.632|1.634|1.639|1.648|1.65|1.685|1.692|1.695|1.701|1.703|1.7|1.687|1.691|1.686|1.699|1.7|1.7||1.695|1.699|1.693|1.697|1.729|1.698|1.692|1.695|1.697|1.695|1.666|1.626|1.621|1.619|1.623|1.59|1.599|1.599|1.608|1.607|1.614|1.625|1.616|1.57|1.627|1.623|1.688|1.689|1.692|1.695|1.683
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|17.59|17.79||||||17.57|17.55|17.65|17.69|17.49|17.3|17.76|18.79|17.55|17.98|18.38|18.53|18.6|18.52|18.8|18.87|18.6|18.2||18.05|18.3|18.43|18.56|18.28|18.4|18.5|18.53|18.61|18.72|18.76|18.77|18.65|18.9|20.01|20.25|20.6|20.43|20.35|20.33|20.74|20.82|20.98|21.05|21.57|21.17|20.91|21.2|21.24|21|20.88|21.05|21.28|21.1|21.22|20.9|20.93|20.97|21|20.98|20.87|20.99|20.96|21.05|21.3|22.09|22.21|22.26|22.25|22.24|22.46|22.6|22.9|22.78|23.1|23.19|23.36|23.37|23.8|23.33||||||22.3|22.46|22.5|22.35|23.09|23.38|23.4|23.3|23.32|23.48|||22.88|22.23|22.67|23.66|23.72|23.98|23.44|23.7|23.8|24.28|23.87|24.8|24.2|24.15|23.19|23.82|23.68|24.88|25.25|24.65|23.09|23.29|23.36|22.1|22.45|22.79|22.64|22.25|22.78|22.95|22.1|22.17|22|22.97|23.12|25.6|25.79|26.88|26.17|25.25|25.8|23.94|22.8|23.49|23.35|23.9|23.6|23.34|23.35|23.6|24.09|24.02|24.46|24.54|22.95|21.92|21.67|19.7|18.6|18.65|18.25|18.6|18.45|17.85|17.79|17.96|17.46|18.65|||19.09|19.08|19.44|19.69|19.43|19.75|19.24|17.85|17.85|17.87|18.57|17.86|17.9|17.45|17.96|17.73|18.38|17.85|17.95|17.6|18.96|19.74|22.31|22.175|22.18|21.255|20.505||19.64|19.475|19.645|19.725|19.55|18.89|19.045|20.78|21.165|21.1|21.82|21.375|21.575|21.225|21.35|21.15|21.875|21.8|21.335||20.935|21.45|21.125|20.68|21.54|21.99|23|21.93|20.84|20.71|19.985|18.6|18.1|18.13|18.19|17|17.485|17.59|17.74|17.84|18.25|19|18.5|17.54|18.75|19.75|21.685|22.1|22.94|23.065|22.8
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.527|1.537||||||1.537|1.525|1.53|1.532|1.535|1.512|1.521|1.548|1.557|1.584|1.585|1.587|1.588|1.6|1.617|1.615|1.605|1.582||1.576|1.578|1.581|1.59|1.586|1.584|1.572|1.568|1.571|1.606|1.61|1.621|1.6|1.619|1.687|1.707|1.725|1.715|1.717|1.723|1.735|1.74|1.745|1.734|1.749|1.749|1.753|1.76|1.76|1.746|1.749|1.75|1.757|1.753|1.768|1.731|1.739|1.733|1.74|1.728|1.737|1.741|1.752|1.753|1.766|1.792|1.796|1.797|1.809|1.793|1.779|1.79|1.797|1.805|1.885|1.888|1.9|1.895|1.898|1.899||||||1.859|1.86|1.858|1.855|1.872|1.896|1.9|1.902|1.898|1.904|||1.884|1.867|1.867|1.894|1.902|1.905|1.903|1.888|1.894|1.908|1.903|1.912|1.899|1.907|1.891|1.907|1.885|1.913|1.919|1.928|1.895|1.897|1.895|1.84|1.84|1.86|1.86|1.856|1.88|1.866|1.835|1.828|1.84|1.858|1.874|1.959|1.952|1.97|1.973|1.96|1.967|1.916|1.917|1.944|1.933|1.945|1.909|1.902|1.895|1.9|1.909|1.922|1.92|1.95|1.863|1.835|1.859|1.833|1.718|1.724|1.71|1.733|1.737|1.729|1.728|1.747|1.679|1.763|||1.786|1.798|1.816|1.812|1.815|1.826|1.786|1.666|1.678|1.67|1.694|1.654|1.658|1.618|1.675|1.705|1.74|1.726|1.789|1.806|1.85|1.86|1.965|1.988|1.984|1.974|1.954||1.899|1.889|1.899|1.898|1.895|1.886|1.895|1.965|1.99|1.993|2.009|1.999|2.001|1.99|2|1.975|2.013|2.002|1.958||1.944|1.959|1.925|1.886|1.938|1.897|1.95|1.845|1.806|1.817|1.774|1.698|1.669|1.675|1.683|1.615|1.619|1.631|1.64|1.641|1.631|1.665|1.627|1.538|1.597|1.647|1.71|1.726|1.74|1.732|1.71
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|9.02|8.97||||||8.98|8.89|9.04|9.01|9.03|8.8|8.83|8.88|9.13|9.42|9.69|9.89|9.96|9.96|9.97|10.1|9.85|9.74||9.76|9.72|9.77|9.78|10.03|10.31|10.39|10.5|10.42|10.45|10.38|10.25|10.24|10.26|11|11.09|11.26|11.24|11.45|11.24|11.9|12.38|12|11.41|11.56|11.95|11.08|10.97|11.64|10.77|10.51|10.62|10.78|10.61|10.78|10.56|10.44|10.51|10.66|10.59|10.4|10.87|10.38|10.5|10.39|10.72|10.77|11.07|11.03|11|11.04|11.45|11.33|11.33|10.75|11.08|11.37|11.48|11.02|10.25||||||10.13||||||||||||10.48|9.56|9.81|10.2|9.85|9.94|9.59|9.55|9.62|9.69|9.52|9.57|9.57|9.6|9.7|10.24|10.08|11.15|11.15|10.14|9.24|9.35|9.24|9.06|9.16|9.34|9.1|9.03|9.04|9.09|9.14|8.97|9.02|9.16|9.17|9.66|9.63|9.61|9.73|9.86|9.95|9.87|9.91|10.33|10.13|10.18|9.86|9.95|9.94|10.2|10.25|10.28|10.22|10.66|10.67|11.3|10.66|9.69|8.99|9.05|9.02|9.29|9.18|8.87|9.09|8.65|8.42|8.78|||9.13|9.54|8.84|8.95|8.76|8.76|8.76|8.4|8.42|8.39|8.46|8.46|8.51|8.49|8.53|8.71|8.85|8.79|8.78|8.75|8.98|8.93|9.1|9.64|9.6|9.59|9.45||9.34|9.37|9.43|9.38|9.5|9.6|9.83|10.63|10.51|10.55|10.86|10.5|10.35|10.34|10.97|10.18|9.87|9.85|9.78||9.66|9.97|9.53|9.49|9.71|9.67|9.74|9.98|9.88|9.7|9.48|9.21|9.21|9.29|9.55|9.15|8.92|8.95|9.15|9.17|9.21|9.44|9.3|8.93|9.42|9.63|10.3|10.44|10.6|10.1|9.99
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|24.6|24.98||||||24.86|25.25|24.48|22.72|22.23|21.16|20.97|22.32|22.32|25.8|26.08|26.52|26.35|27.14|25.5|23.18|21.07||||||19.16|17.42|16.15|16.18|16.28|16.06|16.16|16.28|16.1|16.06|16.08|17.52|17.62|17.99|18.03|17.73|17.59|18.7|18.76|18.71|19.2|19.56|20.02|21.18|21.06|21.68|20.33|18.74|18.28|18.62|18.21|18.3|18.52|18.58|18.02|18.12|18.35|18.32|18|18.35|17.76|17.32|16.9|16.79|17.09|17.15|17.1|17.11|17.14|17.52|17.55|17.75|17.24|17.28|17.42|17.52|17.19||||||16.79|16.6|16.4|16.34|16.51|16.6|16.05|15.97|16|16|||15.72|15.81|15.99|16.1|16.08|16.14|15.74|15.84|15.68|15.74|15.85|15.92|15.92|15.86|15.72|15.83|15.86|15.99|16.06|16.11|15.98|15.94|16.14|15.72|16.32|16.91|17.92|16.38|16.67|16.4|16.37|16.26|15.98|16.28|16.18|16.91|16.38|16.12|16.21|16.62|16.68|16.64|16.19|16.39|16.78|16.88|17.29|17.95|17.15|17.44|17.48|16.76|16.8|17.41|17.33|17.25|17|17.72|16.96|15.92|16.19|16.34|16.44|16.4|16.5|16.08|14.8|16.51|||15.28|14.12|13.77|13.79|13.32|13.4|13.2|12.63|12.51|12.24|12.36|12.38|12.4|12.14|12.07|12.22|12.5|12.48|12.59|12.66|13|13.07|13.44|14.26|14.28|14.76|13.92||12.78|12.64|13.19|13.27|12.9|13.15|13.28|14.02|13.9|13.91|14.02|13.93|13.98|13.51|13.42|13.04|13.48|13.56|13.14||12.94|13.12|12.88|12.84|13.15|12.92|13.19|12.9|12.8|12.95|12.8|12.83|12.74|12.6|12.71|12.36|11.88|12|11.79|11.39|11.89|12.24|12.28|11.86|12.45|12.04|12.7|12.94|13.2|13.47|13.28
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|31.42|28.57||||||25.97|23.61|21.46|19.51|17.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|34.857|34.8||||||34.571|34.25|34.793|34.486|34.064|33.85|33.907|34.621|36.421|38.779|38.786|37.429|37.5|37.5|39.179|39.464|39.436|39.2||39.264|39.429|39.35|39.286|39.35|39.607|39.964|41.214|40.7|40.707|42.143|46.721|45.529|46.893|48.886|48.614|48.071|47.143|47.5|46.571|48.25|47.864|46.107|48.264|49.214|49.993|50.264|50.7|50.714|48.593|48.643|47.564|48.871|50.143|53.071|53.929|53.486|50.7|49.571|49.629|49.279|52.279|53.672|55.707|52.15|47.407|43.1|39.179|35.614|32.379|29.436|26.757|24.321|22.107|20.1|18.271|16.607|15.1|13.729|12.479||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP|14.49|14.06||||||14.25|14.1|13.87|13.92|13.54|13.44|13.46|13.49|14.17|14.34|14.56|14.84|14.98|15|15.55|15.35|15.01|14.83||14.84|14.5|14.42|14.48|14.3|14.62|14.69|14.71|14.75|15.01|15.15|14.74|14.7|14.55|15.24|15.65|15.69|15.54|15.67|15.58|15.35|15.69|15.58|16.52|18.18|17.46|15.87|14.43|13.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.15|12.18|12.46|12.63|12.82|12.59|12.45|12.34|11.92|11.65|11.8|11.88|12.13|12.3|11.62|11.89|11.1|10.95|11.58|11.6|11.44|11.24|11.18|11.05|10.76|10.49|10.53|10.56|10.66|10.68|10.77|10.37|10.33|10.34|10.33|10.35|10.3|10.24|10.1|10.12|9.96|9.91|9.79|9.81|9.72|9.66|9.62|9.5|9.61|9.55|9.59|9.34|9.69|||9.83|9.94|10.04|9.89|9.86|9.83|9.8|9.49|9.5|9.51|9.62|9.58|9.62|9.54|9.49|9.65|9.79|9.77|9.84|9.78|10.03|9.97|10.3|10.99|11.05|11.18|10.86||10.87|10.89|10.1|9.95|9.96|9.95|10.12|10.59|10.65|10.74|10.82|10.73|10.75|10.52|10.55|10.46|10.81|10.86|10.94||10.47|10.47|10.38|10.21|10.44|10.33|10.3|10.38|10.46|10.61|10.3|9.93|9.87|9.87|9.85|9.48|9.66|9.8|9.97|10.09|10.21|10.68|10.34|9.7|10.27|10.43|11.35|11.47|11.13|11.26|10.94
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.778|0.778||||||0.78|0.776|0.785|0.788|0.784|0.783|0.783|0.778|0.789|0.792|0.794|0.798|0.799|0.798|0.802|0.801|0.802|0.8||0.8|0.791|0.796|0.793|0.792|0.793|0.797|0.796|0.799|0.8|0.799|0.793|0.796|0.778|0.781|0.782|0.786|0.782|0.781|0.781|0.786|0.787|0.788|0.791|0.796|0.794|0.796|0.795|0.794|0.793|0.793|0.792|0.795|0.79|0.79|0.795|0.78|0.777|0.78|0.771|0.773|0.775|0.777|0.778|0.776|0.776|0.779|0.779|0.785|0.788|0.777|0.779|0.785|0.78|0.809|0.809|0.81|0.81|0.811|0.808||||||0.805|0.794|0.789|0.79|0.799|0.808|0.81|0.807|0.804|0.806|||0.802|0.802|0.805|0.811|0.81|0.811|0.81|0.808|0.81|0.811|0.812|0.812|0.809|0.811|0.81|0.81|0.809|0.812|0.814|0.816|0.815|0.818|0.816|0.809|0.809|0.813|0.814|0.811|0.807|0.808|0.811|0.795|0.805|0.809|0.814|0.823|0.813|0.814|0.816|0.817|0.812|0.808|0.816|0.818|0.811|0.816|0.813|0.812|0.808|0.815|0.818|0.809|0.801|0.795|0.796|0.797|0.789|0.784|0.794|0.794|0.781|0.787|0.78|0.78|0.776|0.779|0.769|0.784|||0.793|0.796|0.81|0.796|0.791|0.794|0.793|0.769|0.769|0.764|0.772|0.771|0.775|0.759|0.775|0.784|0.796|0.791|0.793|0.791|0.813|0.817|0.818|0.843|0.843|0.843|0.84||0.835|0.827|0.836|0.842|0.835|0.83|0.849|0.837|0.838|0.84|0.85|0.847|0.849|0.837|0.843|0.837|0.855|0.84|0.843||0.831|0.825|0.83|0.806|0.805|0.794|0.796|0.793|0.798|0.795|0.787|0.77|0.775|0.766|0.773|0.753|0.76|0.761|0.772|0.765|0.768|0.774|0.766|0.745|0.76|0.769|0.816|0.823|0.809|0.81|0.787
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|9.99|9.95||||||9.88|9.83|9.86|9.89|9.81|9.71|9.84|9.99|10.38|10.48|10.46|10.72|10.74|10.74|10.74|10.78|10.76|10.52||10.61|10.65|10.79|10.78|10.76|11.09|11.1|10.71|10.68|10.85|10.89|10.87|10.96|10.98|11.7|11.88|12.08|12.09|12.27|11.91|12.08|12.04|11.95|12.08|12.08|12.24|12.38|12.59|12.54|12.36|12.45|12.61|12.65|12.48|12.46|12.37|12.4|12.7|12.88|12.99|12.97|12.93|12.87|12.9|12.76|13.24|13.32|13.56|14.05|14.69|13.35|||12.2|11.86|11.83|11.84|11.81|11.91|11.86||||||11.66|11.7|11.67|11.51|11.89|12.11|12.28|12.26|12.26|12.26|||12.7|12.78|13.4|14.4|14.1|13.97|13.03|12.8|13.07|12.52|12.42|12.45|12.52|12.52|12.46|12.5|12.45|12.7|13.02|13.13|13.15|12.94|12.89|12.74|12.85|12.92|12.71|12.68|12.87|12.95|12.54|12.64|12.55|12.73|12.77|12.92|12.83|12.86|13.45|13.53|13.64|13.46|13.61|13.79|13.78|13.85|14.13|14.5|14.6|14.94|14.91|14.2|14.09|13.55|13.82|14.5|14.21|13.06|13.16|13.44|13.59|14.71|14.35|14.39|15.44|14.04|13.19|12.75|||13.49|12.59|11.69|10.73|10.745|10.84|10.49|10.375|10.26|10.225|10.075|10|10.1|9.72|9.945|10.425|10.55|10.32|10.475|10.26|10.655|10.22|10.425|11.29|10.285|10.2|10.14||10.03|10.19|10.29|9.935|9.895|9.775|9.935|10.635|10.985|10.79|10.28|10.32|10.505|9.85|9.865|9.495|9.775|9.74|9.69||9.5|9.64|9.545|9.375|9.695|9.7|9.725|9.825|9.48|9.515|9.42|9.075|9.09|9.135|9.27|8.93|8.95|9.035|9.14|8.845|8.81|8.975|8.785|8.405|8.64|8.85|9.59|9.585|9.75|9.71|9.7
07879|100403|/equities/shanghai-const|SHANGHAICOMP|4.151|4.176||||||4.193|4.176|4.151|4.168|4.135|4.185|4.168|4.126|4.16|4.084|4.151|4.176|4.16|4.193|4.176|4.05|4.059|4.05||4.025|4.05|4.109|4.16|4.008|4.017|4.034|3.958|3.933|3.966|3.958|3.865|3.865|3.849|3.941|3.966|3.975|3.958|3.966|4.059|4.218|4.235|4.244|4.361|4.261|4.084|4.076|4.143|4.202|4.235|4.151|4.227|3.874|3.924|3.933|3.882|3.84|3.807|3.832|3.798|3.849|3.849|3.773|3.79|3.79|3.849|3.849|3.908|3.95|4.025|3.882|3.748|3.765|3.756|3.714|3.647|3.63|3.622|3.63|3.597||||||3.588|3.571|3.563|3.555|3.605|3.664|3.655|3.63|3.655|3.647|||3.613|3.664|3.773|3.899|3.941|4.008|3.824|3.773|3.74|3.798|3.807|3.84|3.849|3.824|3.773|3.824|3.865|3.857|3.916|3.95|3.933|4.042|3.992|3.874|3.966|4.008|3.891|3.95|3.832|3.731|3.756|3.647|3.504|3.63|3.479|3.487|3.361|3.353|3.361|3.378|3.361|3.361|3.378|3.403|3.395|3.429|3.353|3.319|3.311|3.345|3.336|3.353|3.269|3.235|3.235|3.244|3.168|3.143|3.176|3.176|3.176|3.21|3.219|3.202|3.185|3.185|3.176|3.244|||3.269|3.286|3.294|3.286|3.286|3.311|3.294|3.21|3.185|3.219|3.235|3.252|3.26|3.244|3.294|3.361|3.403|3.412|3.529|3.501|3.515|3.487|3.536|3.642|3.627|3.642|3.62||3.578|3.613|3.627|3.627|3.627|3.613|3.67|3.824|3.865|3.915|3.83|3.809|3.83|3.781|3.858|3.74|3.83|3.845|3.83||3.809|3.824|3.852|4.041|3.796|||||||||||||||||||||3.48|3.683|3.796|3.62|3.663|3.557
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|11.23|11.37||||||11.16|11.12|11.1|11.07|10.7|10.63|10.65|10.61|10.78|10.92|11.04|11.18|11.2|11.18|11.2|11.2|11|11.02||10.87|10.87|10.89|10.85|10.82|10.8|10.84|10.83|10.8|10.82|10.82|10.82|10.73|10.67|11.08|10.97|11|11.04|10.94|10.95|11.09|11.08|11.1|11.34|11.46|11.35|11.49|11.56|11.6|11.48|11.54|11.62|11.67|11.92|12.18|11.6|11.41|11.33|11.56|11.49|11.03|10.97|11.09|11.05|11.17|11.3|11.43|11.5|11.61|11.55|10.95|11.03|11.19|10.95|10.9|10.76|10.97|10.81|10.87|10.82||||||10.55|10.61|10.29|10.25|10.51|10.45|10.49|10.33|10.33|10.23|||10.17|10.16|10.18|10.68|10.42|10.45|10.42|10.48|10.35|10.22|10.2|10.24|10.11|10.1|10.08|10.23|10.16|10.18|10.14|10.27|10.28|10.35|10.17|10.06|10.14|10.26|10.08|10.26|9.9|9.77|9.78|9.73|9.62|9.89|9.5|9.82|9.83|9.67|9.68|9.71|9.72|9.76|9.84|9.96|9.94|9.91|10.21|9.74|9.52|9.58|9.51|9.59|9.59|9.38|9.29|9.29|9.24|9.38|9.21|9.23|9.24|9.11|9.12|9.3|9.05|9|8.86|9.08|||9.2|9.26|9.27|9.32|9.38|9.35|9.04|8.82|8.84|8.86|8.89|8.86|8.84|8.77|8.77|8.87|9|8.89|8.88|8.9|9.02|9.05|9.25|9.69|9.69|9.73|9.69||9.6|9.66|9.85|9.9|9.78|9.8|10.03|10.07|10.13|9.97|9.93|10.1|10.48|9.87|9.99|9.89|9.96|9.61|9.47||9.38|9.35|9.26|9.31|9.41|9.36|9.43|9.52|9.45|9.52|9.41|9.23|9.21|9.3|9.38|9.1|9.18|9.23|9.85|9.66|9.5|9.56|9.52|9.17|9.17|9.39|9.39|9.41|9.43|9.56|9.03
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|6.16|6.15||||||6.09|6.1|6.05|6.07|6.03|6.17|5.89|5.87|5.95|6|6.06|6.09|6.1|6.11|6.09|6.1|6.1|6.07||6.07|6.04|6.1|6.11|6.11|6.06|6.09|6.02|6|6.02|6.02|6.01|6.09|6.06|6.24|6.27|6.3|6.27|6.3|6.33|6.45|6.46|6.48|6.55|6.58|6.6|6.54|6.53|6.51|6.46|6.5|6.61|6.47|6.44|6.43|6.37|6.31|6.3|6.33|6.31|6.36|6.39|6.43|6.48|6.39|6.39|6.39|6.45|6.42|6.37|6.25|6.26|6.26|6.25|6.27|6.28|6.29|6.24|6.29|6.21||||||6.13|6.14|6.17|6.14|6.24|6.34|6.37|6.35|6.28|6.29|||6.26|6.31|6.44|6.63|6.64|6.64|6.47|6.47|6.5|6.44|6.44|6.45|6.44|6.47|6.45|6.54|6.58|6.67|6.71|6.79|6.65|6.64|6.6|6.42|6.53|6.61|6.66|6.65|6.72|6.64|6.7|6.67|6.35|6.47|6.25|6.33|6.27|6.25|6.28|6.37|6.27|6.28|6.28|6.32|6.29|6.31|6.17|6.16|6.16|6.19|6.15|6.17|6.11|6.05|6.06|6.06|6.02|5.96|6.04|6.04|6.04|6.09|6.04|6.07|6.08|6.12|6|6.15|||6.19|6.23|6.29|6.32|6.34|6.32|6.19|6.1|6.13|6.06|6.11|6.06|6.08|6.03|6.09|6.1|6.19|6.18|6.22|6.17|6.29|6.28|6.39|6.69|6.68|6.71|6.64||6.53|6.55|6.62|6.58|6.6|6.64|6.75|7.1|7.15|7.13|7.19|7.28|7.12|7.05|7.05|6.94|7.19|7.2|7.04||6.91|7.02|6.96|6.95|7.15|7.04|6.95|7.02|7.06|7.19|6.94|6.7|6.7|6.74|6.81|6.53|6.72|6.74|6.78|6.73|6.79|6.95|6.72|6.43|6.78|7.05|7.13|7.3|7.03|7.05|6.99
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|14.39|14.29||||||14.29|14.19|14.48|14.39|14.16|14.27|14.33|14.24|14.85|15.42|15.6|15.83|16.79|16.85|16.96|16.97|16.75|16.3||16.69|16.29|16.68|16.88|16.25|16.67|18.1|17.2|17.7|16.73|16.39|15.9|16.49|16.2|15.18|15.45|14.75|14.25|13.97|13.8|13.92|14|14.2|14.71|15.2|14.86|14.81|14.85|14.97|15.03|15.16|15.08|15.58|14.88|14.72|14.69|14.69|14.39|14.45|14.18|14.29|14.14|14.25|14.35|14.32|14.37|14.38|14.31|14.25|14.1|14.06|14.1|14.08|13.99|13.95|13.83|13.98|14.02|14.05|13.81||||||13.64|13.67|13.55|13.55|13.79|13.85|14.03|14.06|14.23|13.95|||13.96|13.99|14.36|14.85|14.83|14.85|14.65|14.49|14.49|14.68|14.76|15.18|14.89|14.8|14.98|14.59|14.57|14.83|14.94|14.62|14.09|14.04|13.94|13.67|13.9|14.15|14.1|14.08|13.97|13.99|14.1|13.74|14.19|15.34|15.36|15.88|14.47|14.39|14.4|14.53|14.3|14|14.37|14.54|14.56|14.58|14.5|14.49|14.62|14.66|14.94|14.68|14.68|14.1|14.18|14.2|14.25|13.99|14.19|14.57|13.95|13.09|12.91|13.07|13.2|13.16|12.9|13.7|||14.05|14.09|14|14.1|14.34|13.99|13.95|14.1|13|12.75|13.07|13.25|13.3|13.28|12.96|12.83|13|12.99|12.55|12.28|12.76|12.74|13.4|14.43|14.62|14.68|14.77||14.45|14.05|14.25|13.97|13.62|13.95|14.76|13.94|14.35|13.32|13.16|12.76|12.75|12.59|12.69|12.5|13.13|13.3|13.46||13.11|12.94|12.95|12.47|12.97|12.59|12.43|12.55|12.85|12.51|12.31|11.7|11.87|11.98|11.65|11.36|11.7|11.65|11.8|11.88|12.25|12.7|12.27|11.53|11.75|12.35|13.49|13.98|14.47|15.24|14.01
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.829|0.831||||||0.832|0.832|0.831|0.832|0.829|0.826|0.827|0.826|0.844|0.85|0.856|0.862|0.866|0.867|0.871|0.873|0.873|0.864||0.862|0.859|0.863|0.864|0.861|0.867|0.88|0.869|0.878|0.88|0.862|0.856|0.86|0.858|0.849|0.854|0.845|0.842|0.84|0.84|0.841|0.839|0.841|0.847|0.857|0.853|0.855|0.86|0.858|0.854|0.856|0.858|0.859|0.85|0.846|0.844|0.841|0.832|0.832|0.825|0.829|0.827|0.823|0.824|0.83|0.839|0.836|0.836|0.838|0.839|0.835|0.835|0.832|0.832|0.869|0.875|0.877|0.879|0.88|0.879||||||0.879|0.88|0.88|0.879|0.881|0.885|0.888|0.883|0.884|0.884|||0.884|0.88|0.885|0.89|0.89|0.892|0.891|0.889|0.888|0.892|0.894|0.894|0.891|0.896|0.888|0.888|0.89|0.9|0.896|0.894|0.885|0.885|0.884|0.873|0.876|0.879|0.878|0.874|0.87|0.87|0.872|0.866|0.875|0.885|0.89|0.905|0.89|0.889|0.889|0.89|0.888|0.884|0.888|0.889|0.893|0.892|0.887|0.885|0.884|0.885|0.894|0.884|0.885|0.868|0.869|0.871|0.869|0.866|0.859|0.868|0.864|0.84|0.837|0.839|0.835|0.836|0.829|0.853|||0.855|0.861|0.87|0.869|0.871|0.866|0.863|0.858|0.832|0.827|0.828|0.829|0.829|0.82|0.829|0.831|0.838|0.835|0.837|0.834|0.856|0.85|0.866|0.888|0.889|0.893|0.893||0.882|0.88|0.891|0.886|0.881|0.884|0.916|0.898|0.898|0.885|0.887|0.885|0.885|0.877|0.881|0.87|0.887|0.892|0.888||0.876|0.874|0.873|0.87|0.879|0.866|0.867|0.865|0.866|0.869|0.855|0.838|0.837|0.845|0.842|0.819|0.828|0.828|0.834|0.844|0.845|0.852|0.847|0.813|0.822|0.837|0.874|0.881|0.886|0.899|0.909
07885|100760|/equities/sh-dragon|SHANGHAICOMP|14.84|14.5||||||14.56|14.47|14.61|14.62|14.53|14.68|14.89|14.58|15.39|16.39|16.98|16.43|16.48|16.53|16.33|16.26|15.99|15.8||15.69|15.75|16.05|16.1|15.76|16.3|16.6|16.28|16.32|16.54|16.37|16.19|15.93|15.35|16.1|16.26|16.24|15.97|16.03|16.16|16.54|16.6|16.93|17.2|17.45|17.19|17.48|17.09|17.26|17.13|17.26|17.1|17.48|16.4|16.2|16.24|16.14|16.16|16.34|16.23|16.35|16.19|16.32|16.06|16.17|16.36|16.35|16.48|16.59|15.9|15.9|15.94|16.02|16.01|15.97|15.93|16.1|16.11|16.29|15.95||||||15.7|15.76|15.56|15.57|15.73|16.09|16.16|16.1|15.77|15.77|||15.76|15.76|16.1|16.75|16.85|17.09|17.04|16.93|17.07|17.25|17.28|17.48|17.56|17.61|17.83|18.24|18.14|18.35|18.74|18.76|18.83|18.6|18.1|17.72|18.25|18.59|18.78|18.67|18.78|18.2|18.55|17.93|17.93|18.85|19.39|19.86|18.43|18.78|19.18|18.59|17.17|16.89|17.13|17.33|17.13|16.98|16.24|16.25|16.3|16.52|16.57|16.69|16.57|16.52|16.68|16.8|16.55|16.29|16.76|16.81|16.8|16.99|17.26|17.57|18.1|18.36|17.83|19.45|||18.95|18.89|19.43|18.83|18.69|18.8|18.44|17.9|17.93|17.64|17.96|18.19|18.25|17.7|18.45|18.59|18.95|18.9|18.88|18.55|19.39|20.17|20.91|21.68|21.37|21.43|20||19.9|20.1|19.7|19.59|19.97|19|19.1|20.77|20.9|20.92|21.39|20.88|20.98|20.68|20.88|20.71|21.24|21.58|21.19||21.12|21.29|21.37|21.89|24.83|23.36|21.74|21.17|21.28|21.12|19.21|18.25|18.48|18.46|18.16|17.48|18.17|18.27|17.86|18.1|18.69|19.32|18.75|18.1|19.58|20.58|22.47|22.2|21.36|21.05|20.7
07886|101087|/equities/great-wisdom|SHANGHAICOMP|6.26|6.25||||||6.25|6.64|6.93|6.98|7.05|7.03|6.85|6.92|7.04|7.23|7.44|7.57|7.61|7.63|7.65|7.75|7.73|7.67||7.65|7.77|7.96|7.69|7.63|7.74|7.73|7.79|7.7|7.7|7.85|7.69|7.64|7.64|7.87|7.92|7.98|7.96|7.99|8.15|8.39|8.38|8.66|8.36|8.48|8.47|8.59|8.64|8.61|8.58|8.7|8.67|8.84|8.57|8.84|8.68|8.61|8.39|8.47|8.57|8.69|8.87|8.66|8.59|8.54|8.92|8.74|8.74|8.76|8.94|8.84|8.77|9.07|8.61|7.94|7.99|8|7.9|7.94|7.93||||||7.67|7.71|7.65|7.66|7.83|7.91|7.97|7.98|7.93|7.91|||8|7.9|7.95|8.06|8.09|8.1|8.09|8.03|8.05|8.03|8.05|8.11|8.06|8.15|8.16|8.22|8.2|8.25|8.26|8.3|8.39|8.41|8.63|8.11|8.45|7.93|7.89|7.76|7.88|7.94|7.91|7.86|8.2|8.56|8.59|8.91|8.95|8.94|9.23|9.32|9.3|9.26|9.25|9.4|9.43|9.47|9.4|9.36|9.37|9.41|9.4|9.38|9.58|9.24|9.26|9.27|9.38|9|8.99|9.02|9.06|9.23|8.98|9.1|9.05|9.15|8.79|9.15|||9.4|9.45|9.54|9.8|9.6|9.2|9.23|8.57|8.65|8.7|8.79|8.77|8.83|8.77|8.86|8.7|9.05|8.65|8.68|8.61|8.85|8.77|9.03|9.57|9.5|9.54|9.62||9.29|9.43|9.42|9.39|9.43|9.54|9.64|10.2|10.21|10.31|10.5|10.44|10.57|10.22|10.39|10.06|10.48|10.6|10.63||10.28|10.53|10.46|10.28|10.79|10.45|10.84|10.98|10.7|11|10.38|9.65|9.03|9.09|9.36|8.76|8.98|9.16|9.5|9.87|9.8|9.77|8.97|8.68|8.91|9.1|9.72|9.78|9.87|9.89|9.77
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.46|8.55|8.69|8.66|8.75|8.61|8.7|8.68|8.64|8.61|8.86|8.34|8.12|8.17|8.16|8.2|8.27|8.18|8.18|8.27|7.96|7.87|8.08|8.12|8.07|8|7.99|8|8.04|8.03|8.13|8.06|8.17|8.18|8.16|8.09|8.03|8.04|8.17|8.22|8.28|7.67|7.59|7.61|7.62|7.51|7.55|7.59|7.6|7.6|7.68|7.69|7.79|7.86|7.64|7.55|7.74|||7.79|7.83|7.87|7.84|7.84|7.81|7.8|7.63|7.7|7.73|7.87|7.75|7.68|7.63|7.72|7.76|7.82|7.86|7.78|7.73|7.92|8.09|8|8.33|8.33|8.39|8.37||8.3|8.36|8.41|8.43|8.39|8.39|8.4|8.84|8.87|8.94|9.06|9.07|9.09|9.09|9.08|9.08|9.31|9.33|9.35||9.47|9.97||||||9.21|9.33||9.18|8.9|8.76|8.78|8.79|8.58|8.94|8.92|9.06|9.26|9.1|9.14|9.15|8.78|8.49|8.27|8.8|8.99|8.54|8.45|8.28
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|12.9|12.7||||||12.79|12.96|13.08|13.12|13.08|13.13|13.25|13.41|13.43|13.4|13.25|13.45|13.79|13.87|13.18|12.27|12.28|12.32||12.21|12.41|12.56|12.56|12.75|12.92|13.17|12.47|12.78|12.89|13.06|13.36|13.69|14.17|12.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.93|11.53|11.25|11.32|11.38|11.48|11.3|11.03|11.09|11.21|11.31|11.24|11.15|11.17|11.17|10.87|10.9|11.13|11.41|11.23|11.14|11.09|11.17|11.25|11.3|11.75|11.18|11.24|10.98|11.14|11.03|10.84|10.91|10.85|11|11.29|10.48|10.41|10.43|10.54|10.26|10.19|10.26|10.32|10.29|10.34|10.34|10.41|10.49|10.29|10.18|10.34|||10.48|10.59|10.75|10.54|10.54|10.57|10.56|10.3|10.37|10.4|10.46|10.51|10.55|10.5|10.63|10.76|11.07|11.42|11.18|10.8|10.39|10.38|10.64|11.13|11.1|11.18|11.18||10.9|10.98|11.05|10.98|11|11|11.17|11.68|11.66|11.73|11.86|11.84|11.98|11.65|11.76|11.59|11.93|11.96|11.85||11.66|11.81|11.59|11.8|11.95|11.99|12.43|11.93|12.07|12.12|11.66|11.39|11.17|11.15|11.12|10.81|11.15|11.19|11.49|11.63|11.7|12.2|11.88|11.18|11.9|12.53|12.85|11.99|11.27|10.78|10.65
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|19.9|20.15||||||19.36|19.26|18.97|19.27|19.4|19.85|20.05|20.06|21.13|21.4|21.92|22.3|22.79|22.5|22.18|22.04|22.02|21.85||21.34|21.35|21.48|21.23|21.05|22.04|22.07|21.84|21.65|21.73|21.96|21.53|20.86|20.68|21.06|21.35|21.45|20.84|20.69|20.53|20.89|20.91|20.74|21.41|21.4|21.65|22|22.88|22.21|21.91|22.27|21.1|21.19|21.17|21.2|21.75|21.21|20.55|20.43|20.3|20.39|20.19|20.15|20.19|20.18|20.21|20.42|20.47|20.15|19.98|20.17|20.25|20.25|20.28|20.42|20.67|20.82|21.09|20.46|20.29||||||20.2|19.64|19.68|19.64|20.15|20.4|19.87|19.8|19.7|19.44|||19.67|19.06|19.48|19.9|19.65|19.75|19.45|19.34|19.33|19.64|19.25|19.12|19.1|19.16|18.96|19.1|19|19.55|19.71|19.67|19.95|19.65|19.85|19.21|19.04|19.23|19.23|18.72|19.22|19.2|19.15|19.03|19.12|19.45|19.64|20.06|20.13|19.69|19.76|19.5|19.09|19.4|19.07|19.34|19.43|18.97|18.88|18.98|18.88|19.25|18.57|18.68|18.54|18.23|17.97|17.98|17.92|17.72|17.98|17.97|17.9|17.9|17.75|18.41|18.45|18.4|17.67|18.48|||18.79|18.85|18.76|18.78|18.57|18.6|18.18|17.7|17.77|17.68|17.63|17.58|17.66|17.45|17.79|17.88|18.6|18.49|17.35|17.37|18|18.1|19.8|21.35|21.16|21.24|20.98||20.88|20.66|20.94|20.23|19.9|19.72|20.28|21.99|22.35|22.3|22.8|22.1|21.4|21.54|21.6|21.64|21.95|21.96|21.27||20.42|20.71|20.68|19.64|19.97|19.45|19.26|19.88|19.55|19.68|19.49|18.59|18.89|18.44|18.7|18.41|19.18|19.07|19.22|19.2|19.67|19.66|18.75|18.5|18.8|19.1|19.78|19.5|18.96|18.54|18.36
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|34.6|34.94||||||35|34.75|35.07|35.51|34.71|34.45|32.71|33.55|32.96|34.7|35.98|38.08|38.64|38.49|40.48|40.85|41|40.15||40.55|41.12|41.19|41.45|41.53|40.95|41.76|41.51|39.16|39.37|39.95|39.25|38.87|39.13|41.88|44.05|44.4|44.48|44.38|43.89|45.9|46.12|45.77|45.65|46.1|45.61|46.88|49.5|49.87|49.65|50.2|49.49|50.42|51.41|51.76|52.25|54.44|52.6|54.99|52.13|48.52|45.68|45.09|44.83|44.3|46.53|47.03|46.76|46.46|46.88|43.43|40.35|40.3|39.42|40.3|40.4|40.76|40.94|40.4|39.03||||||38.05|38.48|38.57|38.06|40.45|43.47|42.25|42.39|43.7|40.85|||40.56|39.77|40.13|42.35|43.5|45.8|46.89|49.55|46.06|41.87|38.06|34.6|31.45|28.59|25.99|23.63|21.48|19.53|17.75|16.14|14.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|46.45|45.9||||||45.9|45.88|45.56|47.5|46.88|46.94|46.93|47.13|46.2|45.28|45.3|46.16|46.4|46.4|46.97|47.67|47.67|47.68||47.33|46.76|46.79|46.98|46.28|46.83|47.45|47.58|47.2|47.29|46.78|46.95|45.91|45.9|48.4|48.78|49.3|49.1|48.46|48.44|50.18|50.58|50|50.93|51.4|52.54|52.98|53.95|53.26|53.58|51.8|52.3|52.52|53.39|52.3|53|53.37|51.75|51.98|52.61|51.96|50.46|49.83|51.44|47.68|48.45|48.35|48.47|47.97|46.89|46.96|47.17|46.98|46.96|46.67|46.49|46.96|47.48|46.98|46.6||||||45.09|45.09|45.44|45.59|46.29|48.16|48.98|48.55|49.35|49.84|||51.43|50.45|50.46|51.5|50.96|51.48|51.44|51.68|51.83|52.78|52.88|53.17|53.3|55.58|54.2|54.68|52.78|52.92|53.67|56.48|55.66|55.9|55.35|53.45|53|51.85|51.18|50.59|51.7|51.51|52|50.66|50.73|51.95|51|54.67|54.69|54.86|56.28|58.26|58.7|58.35|59.46|60.31|57.85|57.91|57.59|59.99|61.8|60.96|61.99|62.66|62.46|60.95|59.62|61.85|60.29|60.3|57.25|58.3|57.51|57.35|54.39|49.5|49.97|50.05|48.15|50.88|||54.49|55.8|53.45|54.28|54.85|52.48|50.34|47.89|48.98|48.06|47.2|46.55|47.74|45.86|45.69|47.41|49.68|48.73|49.4|47.85|50.98|52|52.1|56.8|57|58.5|60||61.23|55.66|50.6|46|41.82|38.02|34.56|31.42|28.56|25.96|||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|25.71|25.36||||||25.11|25.08|25.05|25.16|25|24.68|24.74|24.54|24|23.96|23.96|24.16|23.47|23.55|23.65|23.93|23.86|23.79||23.15|23.15|22.99|22.9|22.81|22.6|22.7|22.65|22.84|22.95|22.94|22.89|23.22|23.34|23.35|23.36|23.43|23.35|23.16|23.04|23.16|23.82|24.13|24.57|24.38|24.33|24.1|24.05|24.09|24.14|24.17|24.03|24.05|24.06|24.25|24.33|24.61|24.37|24.48|24.64|25.04|24.63|24.25|23.9|23.81|23.77|23.49|23.74|23.37|23.45|23.38|23.39|23.44|23.39|23.42|23.6|23.94|23.96|24.09|24.15||||||23.64|23.45|23.54|23.45|24.18|24.35|23.84|23.87|23.98|23.65|||23.42|23.51|23.52|23.85|23.69|23.93|23.61|23.92|23.84|24.12|23.36|23.89|23.37|23.37|23.06|22.85|22.13|22.15|21.85|21.97|22.05|22|21.88|21.18|21.42|21.79|21.87|21.74|21.38|21.11|21.3|21.23|21.55|22.31||22.18|21.7|21.73|21.76|21.45|21.08|20.98|21.28|21.41|20.97|21.39|20.88|20.38|19.99|20.33|19.85|19.62|19.33|19.1|19.12|18.98|18.9|18.76|18.72|18.76|18.97|19.05|18.83|18.83|18.83|18.86|18.63|19.05|||19.37|19.47|19.6|19.64|19.27|19.34|19.3|18.77|18.77|18.74|18.96|18.92|18.84|18.63|18.68|18.72|18.96|18.84|18.87|18.76|19.34|18.68|19.01|19.83|19.78|19.87|19.88||19.38|19.3|19.34|19.18|19.23|19.27|19.49|20.02|20.08|20.19|20.47|20.65|20.48|20.4|20.18|19.75|20.29|20.27|20.15||20.18|20.08|19.94|19.91|20.26|19.93|20.17|20.34|20.42|20.47|19.65|19.3|19.14|19.14|19.07|18.62|18.94|18.99|19.14|19.35|19.28|18.9|18.89|18.21|18.17|18.2|19.12|19.49|19.07|18.95|18.77
07896|100766|/equities/fudan-forward|SHANGHAICOMP|8.21|8.13||||||8.14|8.1|8.16|8.21|8.11|8.04|8.04|8.04|8.27|8.46|8.66|8.78|8.88|8.93|8.94|8.84|8.71|8.7||8.67|8.74|8.82|8.86|8.83|8.94|9|8.72|8.71|8.59|8.62|8.47|8.37|8.25|8.82|8.85|8.89|8.89|8.85|8.86|9.02|9.03|9.02|9.13|9.15|9.09|9.14|9.25|9.19|9.14|9.19|9.2|9.27|9.22|9.17|9.12|9.14|9.1|9|8.96|9.04|8.96|9.09|8.87|8.83|8.85|8.84|8.87|8.89|8.85|9.07|9.1|9.16|8.93|8.93|8.91|8.96|8.97|9.03|8.81||||||8.64|8.79|8.75|8.79|9.27||||||||||10|10.31|10.22|10.24|10.18|10.15|10.19|10.32|10.22|10.26|10.27|10.32|10.11|10.32|10.28|10.4|10.54|10.47|10.64|10.15|10.14|9.89|10|10.13|10.15|9.94|10.03|9.9|9.89|9.83|9.98|10.35|10.39|10.83|10.8|10.89|10.56|10.45|10.2|10.25|10.262|10.331|10.462|10.146|9.969|10.062|10|9.9|9.892|9.9|9.946|9.754|9.746|9.669|9.608|9.492|9.554|9.6|9.577|9.654|9.485|9.669|9.654|9.377|9.054|9.508|||9.646|9.569|9.715|9.692|9.723|9.615|9.546|9.308|9.062|9.046|9.192|9.423|9.1|8.969|8.962|9.054|9.231|9.162|9.146|9.085|9.277|9.269|9.608|10.331|10.338|10.385|10.323||10.115|10.208|10.115|10.038|9.985|10.077|10.2|10.738|10.923|11.115|11.515|10.938|11|10.877|10.923|10.669|10.946|11|11.069||10.962|11.2|11.3|10.762|10.646|10.354|10.431|10.662|10.6|10.769|10|9.569|9.585|9.677|9.738|9.254|9.677|9.585|10|9.762|9.785|9.677|9.323|8.846|9.231|9.438|10.369|10.369|10.523|10.269|10.231
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|29.63|27.28||||||27.3|26.99|27.5|27.48|27.2|26.94|27.15|26.57|27.6|29.38|30.4|30.1|30.73|30.44|30.2|30.47|30.6|29.76||30.18|30.97|31.2|31.3|31.98|31.88|31.99|32.99|30.27|30.37|31.02|29.95|30.49|31.02|35.19|35.87|37.25|36.26|32.99|32.39|33.68|33.6|33|33.35|33.58|34.15|35.28|36.16|36.2|34.76|34.74|34.8|35.28|35.12|36.18|36.6|36.35|36.89|37.18|36.96|39.2|42.48|42.28|39|38.4|39.71|37.35|38.55|40.59|39.18|37.8|36.43|33.12|30.11|28.16|28.08|28.2|28.1|28.26|28.19||||||27.18|27.16|27.28|27.54|28.53|29.6|29.88|29.85|30.28|29.85|||29.18|29.77|30.1|30.88|30.99|31.68|31.31|30.99|31.28|31.53|31.96|31.99|31.99|32.36|32.36|32.66|33.46|33.86|35.4|36|36.69|38.47|37.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.23|34.3|35.49|34.25|34.92|32.79|30.49|29.85|30.45|27.68|25.39|26.19|27.27|27|26.45|25.62|26.93|25.49|24.44|26|26.7|28.93|29.64|30.25|30.32|30.13
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|9.27|9.19||||||9.2|9.24|9.1|9.07|9.04|9.09|9.05|9.11|9.38|9.49|9.64|10|9.85|9.87|9.81|9.78|9.79|9.79||9.68|9.66|9.67|9.55|9.44|9.69|9.78|9.78|9.44|9.37|9.35|9.15|9.1|9.1|9.43|9.49|9.54|9.44|9.48|9.29|9.37|9.39|9.51|9.77|9.81|9.79|9.69|9.88|9.94|10.2|10.13|10.28|10.07|10.34|9.52|9.6|9.45|9.45|9.18|9.21|9.14|9.17|9.27|9.25|9.29|9.47|9.15|9.17|9.3|9.19|9.05|9.08|8.91|8.86|8.87|8.84|8.92|8.94|8.93|8.74||||||8.58|8.59|8.57|8.52|8.78|8.67|8.73|8.71|8.63|8.51|||8.47|8.49|8.73|8.93|8.95|8.93|8.89|8.82|8.78|8.84|8.87|8.86|8.95|8.92|8.9|9.1|9.18|9.28|9.07|9.08|8.86|9.06|8.82|8.53|8.59|8.59|8.62|8.53|8.54|8.38|8.44|8.25|8.32|8.51|8.62|9.03|9.08|9.05|8.82|8.72|8.67|8.63|8.67|8.76|8.88|8.71|8.65|8.69|8.67|8.68|8.72|8.68|8.65|8.68|8.48|8.54|8.38|8.19|8.19|8.17|8.16|8.27|8.24|8.3|8.32|8.29|8.08|8.41|||8.58|8.63|8.64|8.67|8.66|8.78|8.46|8.16|8.25|8.25|8.48|8.52|8.54|8.34|8.28|8.33|8.53|8.52|8.59|8.66|9.12|9.04|9.87|10.28|9.87|10.05|9.94||9.73|9.9|10.06|10|9.85|9.76|9.99|10.78|10.91|10.99|11.21|10.88|10.3|10.23|10.17|9.96|10.38|10.54|10.26||10.3|10.44|10.36|10.3|10.66|9.99|10.29|9.82|9.98|10.09|9.45|8.6|8.48|8.49|8.5|8.21|8.56|8.68|8.43|8.39|8.63|8.76|8.67|8.2|8.76|9.3|10.19|10.3|10.43|10.3|10.28
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.656|0.661||||||0.659|0.658|0.659|0.657|0.653|0.65|0.656|0.656|0.663|0.672|0.673|0.678|0.678|0.675|0.675|0.67|0.675|0.669||0.669|0.663|0.663|0.663|0.664|0.665|0.672|0.672|0.665|0.664|0.665|0.657|0.656|0.654|0.669|0.668|0.669|0.667|0.666|0.658|0.658|0.656|0.657|0.664|0.666|0.665|0.663|0.665|0.668|0.675|0.671|0.677|0.667|0.675|0.647|0.647|0.644|0.638|0.634|0.633|0.63|0.634|0.639|0.641|0.627|0.633|0.618|0.618|0.618|0.613|0.612|0.606|0.603|0.598|0.618|0.616|0.617|0.618|0.618|0.615||||||0.607|0.607|0.606|0.609|0.614|0.614|0.614|0.612|0.612|0.612|||0.61|0.607|0.61|0.617|0.617|0.616|0.614|0.615|0.618|0.611|0.613|0.611|0.612|0.616|0.614|0.617|0.615|0.619|0.615|0.616|0.615|0.613|0.61|0.601|0.598|0.599|0.599|0.598|0.594|0.592|0.59|0.588|0.598|0.603|0.604|0.615|0.614|0.613|0.614|0.613|0.609|0.606|0.612|0.615|0.617|0.616|0.611|0.608|0.607|0.607|0.609|0.609|0.606|0.599|0.598|0.598|0.597|0.586|0.588|0.592|0.593|0.593|0.585|0.594|0.588|0.59|0.583|0.591|||0.598|0.599|0.604|0.604|0.599|0.603|0.594|0.576|0.578|0.595|0.572|0.566|0.567|0.563|0.567|0.586|0.593|0.591|0.595|0.606|0.618|0.62|0.634|0.647|0.646|0.649|0.649||0.645|0.645|0.648|0.647|0.644|0.643|0.644|0.658|0.661|0.662|0.667|0.662|0.656|0.65|0.656|0.648|0.66|0.664|0.659||0.648|0.653|0.65|0.648|0.659|0.646|0.655|0.65|0.651|0.653|0.633|0.616|0.612|0.612|0.617|0.6|0.609|0.614|0.615|0.62|0.625|0.628|0.624|0.602|0.62|0.629|0.675|0.677|0.676|0.678|0.67
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|6.19|6.25||||||6.21|6.14|6.18|6.15|6.1|6.1|6.15|6.11|6.25|6.37|6.42|6.51|6.53|6.52|6.56|6.62|6.6|6.58||6.57|6.53|6.64|6.65|6.44|6.46|6.53|6.53|6.59|6.55|6.68|6.51|6.51|6.3|6.62|6.67|6.73|6.7|6.7|6.7|6.85|6.81|6.89|6.92|6.99|6.98|7.06|7.06|7.08|7.1|7.2|7.12|7.35|7.17|7.21|7.48|7.24|7.25|7.27|7.1|7.22|7.35|7.35|6.93|6.66|6.72|6.85|6.73|6.65|6.62|6.6|6.82|6.7|6.64|6.55|6.63|6.73|6.68|6.83|6.52||||||5.95|5.93|5.91|5.91|6.03|6.09|6.11|6.09|6.09|6.1|||6.05|6.1|6.15|6.27|6.27|6.26|6.26|6.28|6.3|6.36|6.39|6.4|6.34|6.4|6.38|6.39|6.36|6.45|6.48|6.5|6.35|6.25|6.23|6.17|6.15|6.2|6.2|6.15|6.13|6.17|6.14|5.98|6.15|6.24|6.25|6.6|6.48|6.37|6.57|6.49|6.6|6.27|6.48|6.02|5.88|5.92|5.81|5.86|5.82|5.85|5.88|5.77|5.75|5.72|5.73|5.74|5.52|5.5|5.55|5.54|5.54|5.55|5.5|5.59|5.6|5.63|5.6|5.6|||5.69|5.73|5.77|5.77|5.77|5.85|5.68|5.55|5.55|5.56|5.58|5.58|5.68|5.65|5.5|5.55|5.67|5.58|5.62|5.57|5.7|5.75|5.98|6.4|6.39|6.43|6.42||6.34|6.43|6.45|6.45|6.23|6.3|6.4|6.69|6.75|6.73|6.79|6.85|6.91|6.74|6.8|6.63|6.83|6.86|6.9||6.78|6.88|6.48|6.35|6.54|6.3|6.46|6.38|6.42|6.56|6.32|5.93|5.95|5.83|5.89|5.67|5.73|5.78|5.89|5.9|5.96|6.09|6|5.79|6.25|6.49|6.95|7.07|6.92|6.95|6.78
07902|100947|/equities/haixin-group|SHANGHAICOMP|12.06|12.05||||||11.96|11.87|11.91|11.9|11.62|11.58|11.63|11.38|12.24|12.45|12.48|12.71|12.72|12.76|12.76|12.9|12.93|13||13.18|13.17|13.14|13.14|12.98|13.16|13.19|13.14|13.14|12.82|12.9|12.86|12.95|12.96|13.3|13.34|13.43|13.31|13.36|13.53|13.65|13.65|13.73|13.92|13.98|13.8|13.88|13.61|13.58|13.61|13.84|13.75|13.68|13.66|13.7|13.62|13.63|13.66|13.66|13.69|13.75|13.8|13.93|14.07|13.98|14.19|14.34|13.75|13.66|13.64|13.64|13.72|13.84|13.8|13.83|13.85|13.92|14|13.85|13.8||||||13.61|13.66|13.65|13.53|13.63|13.71|13.81|13.71|13.65|13.68|||13.59|13.62|13.78|14.24|14.19|14.14|13.94|13.95|13.98|14.14|14.15|14.18|14.47|15|13.99|14.25|14.33|14.22|14.46|14.62|14.51|14.48|14.26|14.06|14.12|14.18|14.23|14.16|14.19|14.15|14.2|13.84|13.8|13.79|13.75|14.02|13.98|13.68|13.8|13.94|13.99|13.99|14.14|14.28|14.24|14.17|14.09|14.25|14.16|14.26|14.3|14.28|14.3|13.84|13.47|13.49|13.6|13.34|13.1|13.24|13.29|13.59|13.65|14.18|14.34|14.35|14.1|14.35|||14.64|14.85|14.88|14.5|14.48|14.74|14.64|14.36|14.29|14.13|14.09|13.9|13.79|13.66|13.97|14.08|14.49|13.95|14.03|13.89|13.99|14.28|14.72|14.8|14.62|14.86|14.69||14.3|14.2|14.38|14.26|14.22|13.99|14.32|15.15|15.18|14.97|15.11|15.29|14.03|13.6|13.58|13.19|13.37|13.44|13.45||13.35|13.48|13.37|12.98|13.25|13.08|13.03|13.04|12.98|13.13|12.89|12.37|12.31|12.27|12.4|11.9|11.96|12.06|12.35|12.58|12.37|12.46|12.13|11.38|12.19|12.5|13.59|13.69|13.24|13.38|13.34
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.795|0.792||||||0.793|0.791|0.794|0.793|0.782|0.776|0.774|0.766|0.794|0.803|0.804|0.808|0.81|0.806|0.807|0.812|0.826|0.83||0.831|0.833|0.833|0.834|0.833|0.836|0.837|0.84|0.84|0.836|0.835|0.835|0.837|0.836|0.849|0.853|0.851|0.852|0.861|0.87|0.877|0.876|0.875|0.885|0.887|0.886|0.887|0.881|0.88|0.873|0.876|0.877|0.876|0.88|0.883|0.871|0.868|0.865|0.866|0.861|0.868|0.865|0.869|0.875|0.866|0.881|0.88|0.865|0.862|0.858|0.849|0.85|0.86|0.853|0.888|0.88|0.883|0.882|0.884|0.878||||||0.859|0.856|0.846|0.846|0.855|0.861|0.864|0.863|0.862|0.852|||0.852|0.843|0.85|0.859|0.856|0.85|0.839|0.837|0.837|0.843|0.839|0.838|0.839|0.849|0.824|0.828|0.83|0.834|0.83|0.837|0.84|0.838|0.838|0.815|0.807|0.811|0.811|0.804|0.796|0.793|0.793|0.789|0.789|0.797|0.798|0.816|0.813|0.81|0.81|0.818|0.828|0.827|0.828|0.832|0.822|0.821|0.82|0.818|0.817|0.819|0.82|0.826|0.812|0.793|0.781|0.784|0.776|0.77|0.766|0.765|0.764|0.765|0.768|0.776|0.769|0.772|0.76|0.78|||0.79|0.794|0.794|0.79|0.782|0.785|0.785|0.758|0.762|0.752|0.747|0.742|0.741|0.728|0.736|0.745|0.756|0.74|0.755|0.748|0.761|0.78|0.793|0.806|0.815|0.829|0.829||0.82|0.819|0.82|0.816|0.816|0.819|0.821|0.848|0.857|0.848|0.851|0.855|0.825|0.811|0.818|0.798|0.81|0.81|0.808||0.793|0.797|0.79|0.78|0.79|0.779|0.783|0.784|0.784|0.78|0.757|0.741|0.739|0.738|0.741|0.719|0.722|0.724|0.736|0.738|0.737|0.742|0.74|0.715|0.729|0.738|0.78|0.781|0.78|0.781|0.777
07904|100756|/equities/highly|SHANGHAICOMP|13.04|12.66||||||12.66|12.67|12.88|13.07|12.91|13.22|12.96|12.83|13.8|14.28|14.33|14.84|15.47|15.37|15.21|15.25|14.94|14.72||15.44|15.49|15.19|15.23|15.09|15.65|16.46|15.86|15.92|16.33|17.67|17.74|16.13|14.66|14.23|14.17|14.4|13.25|13.4|13.5|13.25|13.09|13.15|13.17|13.18|13.1|13.1|13.27|13.37|13.26|13.24|13.21|13.45|13|12.88|12.82|12.6|12.55|12.51|12.56|12.72|12.65|12.79|12.7|12.67|13.06|13.15|13.25|13.57|13.58|13.57|13.34|13.36|13.34|13.43|13.42|13.73|13.83|13.79|13.55||||||13.47|13.47|12.93|13.29|13.55|13.63|13.65|13.5|13.39|13.55|||13.53|12.89|12.93|12.78|12.29|12.33|12.19|12.15|12.07|12.33|12.28|12.17|12.53|12.6|12.59|12.8|12.86|12.38|12.15|12.13|12.25|12.3|12.13|12.08|12.28|12.51|12.47|12.4|12.95|12.89|12.89|12.57|13.3|13.9|13.76|13.77|13.39|13.43|13.48|13.39|13.42|13.14|13.19|13.3|13.23|13.34|13.24|12.92|12.87|13|13.19|12.92|12.49|12.14|12.18|12.19|12|11.98|12.2|12.19|12.07|11.9|12.14|12.08|11.88|11.94|11.97|12.34|||12.86|12.88|12.99|12.99|13.11|12.93|12.93|12.54|12.55|12.6|12.43|12.38|12.39|12|11.95|12.18|12.45|12.37|12.41|11.99|12.18|12.15|12.82|13.99|13.95|13.98|13.84||13.69|13.85|14.15|14.13|13.87|13.89|14.45|14.01|14.25|14.38|14.76|14.5|14.16|14.02|13.8|13.24|13.75|13.88|14.16||13.56|13.28|13.03|12.54|12.64|12|12.08|11.97|12.17|12.04|11.7|11.42|11.34|11.25|11.28|10.81|11.28|11.27|11.35|11.35|11.69|12.05|11.86|11.32|12.3|13.22|14.27|14.44|14.45|14.26|14.1
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.813|0.806||||||0.815|0.818|0.813|0.816|0.813|0.808|0.809|0.806|0.827|0.838|0.838|0.843|0.853|0.85|0.848|0.851|0.849|0.847||0.849|0.848|0.847|0.844|0.847|0.846|0.856|0.846|0.843|0.849|0.857|0.866|0.869|0.855|0.828|0.827|0.835|0.817|0.818|0.816|0.817|0.815|0.816|0.822|0.825|0.818|0.823|0.828|0.824|0.82|0.819|0.82|0.823|0.816|0.807|0.806|0.802|0.799|0.798|0.796|0.799|0.798|0.798|0.796|0.795|0.803|0.803|0.804|0.806|0.807|0.802|0.797|0.801|0.799|0.829|0.828|0.831|0.837|0.837|0.836||||||0.831|0.828|0.819|0.825|0.835|0.836|0.828|0.818|0.809|0.81|||0.809|0.803|0.807|0.805|0.803|0.802|0.797|0.798|0.797|0.799|0.8|0.798|0.798|0.802|0.799|0.803|0.807|0.807|0.801|0.803|0.8|0.803|0.798|0.789|0.787|0.79|0.789|0.788|0.787|0.788|0.787|0.782|0.787|0.798|0.798|0.807|0.811|0.812|0.811|0.812|0.81|0.808|0.813|0.812|0.81|0.812|0.811|0.807|0.801|0.81|0.813|0.813|0.81|0.802|0.802|0.802|0.796|0.793|0.795|0.795|0.794|0.788|0.783|0.785|0.78|0.786|0.77|0.787|||0.797|0.798|0.801|0.798|0.798|0.798|0.797|0.775|0.772|0.77|0.778|0.775|0.776|0.765|0.775|0.79|0.795|0.789|0.802|0.795|0.805|0.81|0.834|0.853|0.855|0.858|0.857||0.85|0.853|0.859|0.858|0.858|0.855|0.869|0.876|0.879|0.877|0.884|0.887|0.876|0.87|0.869|0.857|0.868|0.869|0.876||0.863|0.86|0.857|0.85|0.858|0.841|0.844|0.846|0.85|0.852|0.835|0.819|0.818|0.82|0.821|0.799|0.803|0.808|0.811|0.813|0.818|0.822|0.818|0.79|0.81|0.814|0.86|0.865|0.869|0.867|0.862
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|16.36|16.17||||||16.01|16.38|15.93|15.96|16.21|16.1|16.4|16.3|16.7|17.28|17.59|17.75|17.45|17.58|17.7|17.9|18|18.02||18|17.79|17.78|17.78|17.87|17.89|18.02|18.36|17.83|17.97|18|17.85|17.87|18.28|19.12|19.48|19.6|19.55|19.48|19.29|19.24|19.2|19.02|19.14|19|19.03|19.19|19.4|19.65|19.52|19.85|19.69|19.59|19.85|19.15|19.01|19.1|18.86|18.75|18.6|18.8|18.81|18.81|18.85|19.27|19.36|19.66|19.48|19.69|19.55|19.3|19.3|19.4|19.36|19.18|19.09|19.04|19.11|19.3|19.78||||||19.49|19.18|19.31|19.57|19.88|20.1|20.45|20.29|20.64|21.02|||20.95|20.6|20.4|20.8|20.96|20.91|21.4|21.18|20.31|20.19|20.42|20.49|20.48|20.45|20.08|20.55|19.12|18.9|18.52|18.69|18.18|18.3|18.36|18.2|18.25|18.2|18|17.6|18.1|18.14|18.25|18.38|18.05|18.7|18.5|18.49|17.92|17.24|17.17|17.22|17.05|17.18|17.23|17.79|17.4|17.68|17.25|16.76|16.95|16.98|16.78|16.73|16.8|16.98|16.66|16.64|16.3|16.39|15.86|15.37|15.09|15.17|15.22|15.56|15.44|15.4|15.18|15.93|||16.17|16.36|16.54|16.54|16.45|16.79|16.7|16.34|16.26|15.98|16.08|16.25|16.38|16.25|16.55|17.21|17.69|17.18|17.39|17.3|17.88|18.4|18.96|21.6|20.9|19.113|18.913||18.348|17.635|17.826|17.774|17.691|17.609|17.739|18.33|18.513|19.017|19.256|19.217|19.383|19.435|19.8|19.526|20.044|19.696|19.1||19.065|19.13|18.817|18.391|19.226|19.044|19.348|18.904|18.639|17.865|17.609|17.522|17.391|17.217|17.174|16.73|16.87|16.713|16.591|16.609|16.348|16.304|16.039|15.217|15.726|16.304|17.209|17.609|17.343|17.696|17.261
07907|100688|/equities/hongda-mining|SHANGHAICOMP|16.13|15.95||||||15.85|15.95|16.04|16.09|16.28|16.5|16.54|16.55||||16.52|16.85|16.86|16.85|16.94|17.33|17.19||17.22|16.82|16.82|16.1|15.9|15.85|16.13|16.17|16.25|16.32|16.44|16.52|16.9|16.86|16.7|16.88|17.02|17.15|17.35|17.14|17.45|17.35|17.6|17.38|17.38|17.38|17.43|17.54|17.65|17.41|17.42|17.45|17.48|17.49|17.6|17.97|17.9|17.74|17.87|17.88|17.98|17.6|17.78|18|18.05|18.09|18.54|18.05|18.2|18.2|18.1|17.98|17.82|17.72|17.99|17.96|17.85|18.1|17.95|18.2||||||17.72|18|18.12|18.33|17.92|18.16|18.1|18.21|18.3|17.23|||17.48|17.6|17.4|17.45|17.5|17.32|17.43|17.38|16.93|17.7|17.79|18.06|18.17|18.15|17.83|17.94|18.05|18.31|18.21|18.09|18.26|18.57|18.6|18.3|18.49|18.6|18.42|18.4|18.18|18.53|18.15|18.02|18.03|17.88|16.97|17.35|17.6|17.5|17.29|17.44|17.42|17.53|17.7|18.5|17.87|18.36|18.93|18.83|17.95|17.7|16.87|17|17.13|17|17.04|17.18|15.67|15.68|15.88|16.1|16.28|16.83|16.65|16.98|15.75|15.72|15.35|15.55|||15.68|15.93|16.08|16.23|16.28|16.15|16.15|15.69|15.51|15.52|15.85|15.5|15.42|15.1|15.07|15.3|15.57|15.54|15.75|15.95|16.08|16.28|16.28|17.4|17.32|17.34|17.37||17.1|16.89|16.69|16.78|16.79|16.53|16.89|17.54|17.56|17.6|17.78|17.5|18.2|17.18|16.93|16.78|17.01|17.15|17.27||17|17.1|16.8|16.39|16.74|16.28|16.49|17.23|17.41|17.5|17.37|16.46|16.35|16.83||15.9|16.98|17.3|18.65|19.16|17.88|17.98|17.45|16.69|17.15|17.2|18.18|18.46|18.33|17.1|16.18
07908|100765|/equities/double-coin-a|SHANGHAICOMP|12.33|12.25||||||12.26|12.08|12.34|12.27|12.18|11.88|12.08|11.84|12.39|13|13.29|13.38|13.44|13.45|13.69|13.85|13.62|13.52||13.61|13.67|13.66|13.76|13.6|13.94|14.12|14.16|14.25|14.55|14.36|14.27|14.21|13.72|14.86|14.9|15.14|15|15.2|16.8|17.2|17.49|17.45|18.23|18.41|19.19|19.38|19.78|19.8|19.72|19.56|19.6|19.9|19.56|19.8|20.42|19.45|19.38|19.53|18.69|18.75|18.83|18.96|19.05|19.08|19.05|18.85|19.06|19.13|19.15|19.43|19.55|19.82|20.88|19.88|19.37|19.4|19.54|19.34|19.21||||||18.98|19.08|19.24|19.3|19.17|19.29|19.22|19.15|18.85|18.89|||18.75|18.73|18.95|18.98|18.57|18.51|18.65|19.37|19.76|19.57|19.16|19.1|19.06|18.89|19.33|19.47|19.3|19.35|19.46|19.78|19.98|19.98|20.04|19.71|20.54|20.98|21.2|21.26|21.73|22.22|20.54|18.73|18.9|18.99|19.1|19.8|19.91|20.02|20.25|20.32|20.24|20.34|20.4|20.76|20.45|19.65|19.47|19.65|19.8|20.16|20.25|20.25|20.15|20|20.18|20.8|20.23|19.35|19.56|20|19.59|19.68|19.58|19.96|20.11|19.26|19.19|20.73|||21.39|21.74|21.67|21.59|21.73|21.3|21.15|20.55|21.33|21.78|22.25|22.52|22.63|22.9|23.85|24.38|24.02|23.98|24.24|22.67|24.11|24.3|25.43|28.17|26.85|27.15|26.8||25.69|25.86|27.62|27.15|26|25.61|27.4|24.97|22.87|22.94|23.65|23.78|23.99|23.46|23.3|23.16|25.15|25.27|25.45||25|26.28|25.7|23.97|22.82|23.77|24.1|22.65|24|22.3|20.62|20|19.97|20.8|19.66|19.28|20.46|22.65|20.6|18.73|18.86|19.99|19.59|18.89|19.55|21.4|22.85|23.95|23.9|24.3|25.97
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.972|0.969||||||0.982|0.983|0.979|0.976|0.975|0.966|0.964|0.966|0.99|1|1.013|1.012|1.016|1.015|1.014|1.018|1.017|1.014||1.012|1.012|1.012|1.016|1.018|1.014|1.014|1.015|1.015|1.018|1.015|1.018|1.015|1.005|1.021|1.019|1.025|1.028|1.027|1.055|1.057|1.058|1.056|1.073|1.08|1.08|1.081|1.087|1.088|1.084|1.084|1.088|1.088|1.08|1.082|1.084|1.078|1.08|1.084|1.07|1.07|1.071|1.068|1.07|1.065|1.074|1.075|1.075|1.08|1.083|1.085|1.082|1.087|1.09|1.127|1.12|1.12|1.12|1.12|1.115||||||1.112|1.107|1.108|1.111|1.113|1.123|1.121|1.114|1.114|1.118|||1.115|1.112|1.115|1.123|1.124|1.124|1.125|1.127|1.13|1.129|1.129|1.129|1.132|1.132|1.139|1.14|1.14|1.147|1.146|1.149|1.148|1.152|1.15|1.128|1.133|1.146|1.141|1.137|1.116|1.117|1.118|1.07|1.074|1.087|1.095|1.108|1.104|1.105|1.11|1.112|1.111|1.111|1.112|1.118|1.115|1.115|1.105|1.112|1.105|1.114|1.116|1.118|1.117|1.102|1.1|1.108|1.095|1.075|1.078|1.084|1.081|1.085|1.088|1.09|1.09|1.087|1.079|1.103|||1.119|1.122|1.121|1.121|1.12|1.115|1.116|1.094|1.101|1.105|1.116|1.12|1.12|1.118|1.165|1.194|1.192|1.189|1.197|1.173|1.2|1.21|1.229|1.272|1.256|1.263|1.252||1.229|1.24|1.252|1.253|1.252|1.252|1.29|1.272|1.255|1.263|1.272|1.275|1.274|1.265|1.266|1.27|1.291|1.297|1.298||1.286|1.297|1.296|1.251|1.255|1.249|1.27|1.259|1.278|1.265|1.223|1.178|1.175|1.18|1.18|1.149|1.167|1.189|1.195|1.17|1.135|1.148|1.136|1.095|1.13|1.139|1.192|1.199|1.198|1.2|1.19
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|24.895|24.2||||||24.13|24.125|24.44|24.735|24.44|23.69|24|24.33|25.5|27.65|28.1|28.7|28.835|29.065|29.67|29.925|29.925|29.65||29.77|29.86|29.945|29.725|29.795|30.295|30.58|30.095|29.81|30.05|30.085|29.995|29.7|29.84|31.7|32.375|32.835|32.805|32.825|32.645|33.79|33.925|33.9|34.715|35.1|34.985|35.79|36.35|36.5|35.75|34.975|35.1|35.95|35.9|36.145|37.48|37.18|35.85|35.23|35.695|36.84|34.29|34.2|34.295|33.41|34.2|34.24|34.005|35.75|32.795|32.25|32.47|32.375|32.03|31.9|31.975|32.155|32.05|31.95|31.74||||||30.875|31.215|30.995|31.125|32.51|33.9|33.9|33.9|33.865|33.905|||33.83|34.085|34.255|35.85|36.23|36.68|36.645|36.9|36.725|37.595|37.99|36.525|36.6|36.99|37.25|37.935|37.985|40.18|42.5|40.29|40.125|40.995|40.555|40.125|40.35|40.16|36.52|36.15|36.245|36.85|36.45|35.8|36.65|38.4|37.74|40.5|41.955|41|41.745|43.09|43.44|44.25|46|47.575|47.63|49.89|48.405|54|53.775|48.885|44.44|40.4|36.725|33.385|30.35|27.59|25.08|22.8|20.725|18.84|17.125|15.57|14.155|12.87|11.7|10.635|9.67|8.79|||7.99|7.265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|1.588|1.609||||||1.613|1.608|1.615|1.618|1.597|1.578|1.585|1.589|1.694|1.702|1.708|1.71|1.714|1.716|1.714|1.713|1.713|1.72||1.709|1.696|1.691|1.711|1.711|1.7|1.714|1.709|1.698|1.713|1.727|1.74|1.716|1.729|1.764|1.764|1.776|1.768|1.788|1.72|1.72|1.734|1.74|1.776|1.787|1.77|1.814|1.818|1.82|1.807|1.817|1.835|1.832|1.822|1.858|1.9|1.779|1.7|1.706|1.708|1.711|1.716|1.72|1.718|1.725|1.741|1.751|1.734|1.745|1.759|1.699|1.718|1.748|1.761|1.928|1.946|1.947|1.959|1.966|1.961||||||1.913|1.924|1.904|1.895|1.944|1.961|1.976|1.945|1.948|1.947|||1.95|1.957|1.983|2.015|2.022|2.033|2.017|1.995|1.995|2|2.004|2|2.005|2.002|1.979|1.984|1.984|1.999|1.999|2.008|2.002|2.015|2.028|1.943|1.944|1.952|1.957|1.951|1.967|1.981|1.897|1.899|1.924|1.976|1.986|2.043|2.05|2.048|2.067|2.065|2.044|2.038|2.055|2.07|2.07|2.079|2.069|2.09|2.057|2.096|2.099|2.113|2.118|2.081|2.082|2.073|2.03|2.027|2.029|2.03|2.036|2.038|2.005|2.03|2.01|2.025|1.956|2.035|||2.089|2.1|2.134|2.125|2.122|2.14|2.099|1.929|1.945|1.909|1.934|1.916|1.947|1.855|1.888|1.893|1.919|1.92|1.87|1.851|2.024|2.013|2.058|2.207|2.193|2.219|2.213||2.125|2.137|2.153|2.078|2.047|2.055|2.069|2.15|2.165|2.19|2.212|2.23|2.25|2.147|2.167|2.224|2.353|2.367|2.315||2.3|2.205|2.187|2.076|2.127|2.075|2.097|2.112|1.999|2.025|1.975|1.8|1.775|1.782|1.768|1.665|1.687|1.7|1.721|1.736|1.768|1.794|1.791|1.677|1.667|1.69|1.78|1.802|1.759|1.759|1.652
07913|100744|/equities/huitong-energy|SHANGHAICOMP|23.36|23.46||||||23.39|23.47|23.4|23.6|23.64|22.36|22.34|22.08|23.32|23.95|24.71|25.19|24.78|24.54|24.43|24.55|24.12|24.19||23.98|23.91|24.2|24.2|23.13|23.53|23.69|23.67|23.46|23.35|23.09|22.96|22.69|22.5|23.65|23.7|23.79|23.76|23.72|23.34|23.63|23.77|23.96|24.6|24.86|24.8|25.37|25.6|25.29|25.39|25.52|25.84|25.95|24.88|25.16|25.25|24.77|24.38|24.66|24.55|23.95|23.84|23.98|23.22|22.58|22.87|22.93|23|23.19|23.3|23.99|22.4|22.58|22.49|22.73|22.33|22.31|22.33|22.35|21.93||||||21.77|21.3|20.97|20.98|21.41|21.71|21.55|21.44|21.24|20.7|||20.7|20.78|21.09|22.07|22.13|21.78|21.07|20.79|20.7|20.51|20.57|20.69|20.66|20.43|20.29|20.49|20.31|20.32|20.7|20.76|20.36|20.4|19.99|19.58|19.64|19.7|19.65|19.51|19.54|19.39|19.44|19.16|19.33|19.48|19.63|20.76|20.55|20.5|20.84|20.88|20.69|20.65|20.59|20.25|20.35|20.4|19.98|20.28|20.45|20.43|20.08|19.93|19.7|19.59|19.3|19.3|19.2|19.09|18.86|19.1|18.85|18.83|18.96|19.65|19.33|19.1|18.27|19.39|||19.8|20|19.9|19.74|19.56|19.66|19.19|18.65|18.69|18.56|18.88|18.72|18.33|17.95|18.08|17.99|19.15|19.1|18.24|18.1|18.78|18.9|20|23.38|23.83|23.97|23.68||23.47|23.71|24.14|23.79|22.99|23.1|23.44|24.38|24.15|24.43|24.07|24.17|22.77|22.64|22.84|22.29|22.73|22.78|22.8||21.81|21.8|21.19|20.43|21.2|20.42|20.14|20.48|20.75|20.49|19.93|19.02|19.56|17.88|17.94|17.22|17.27|17.36|17.6|17.25|17.4|17.6|16.9|16.16|17.3|17.85|19.6|20|18.88|18.98|18.29
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|8.04|8.01||||||7.99|7.95|7.94|7.95|7.89|7.9|7.95|7.92|8.24|8.22|8.58|8.32|8.37|8.41|8.43|8.37|8.38|8.37||8.33|8.39|8.41|8.43|8.28|8.58|8.23|8.17|8.27|8.32|8.29|8.2|8.13|8.15|8.5|8.6|8.66|8.65|8.72|8.73|8.94|8.87|8.76|8.92|9.19|9|8.84|8.88|8.69|8.73|8.67|8.77|8.63|8.56|8.66|8.36|8.36|8.28|8.3|8.31|8.39|8.4|8.39|8.45|8.48|8.63|8.72|8.83|8.55|8.46|8.49|8.58|8.546|8.531|8.546|8.569|8.615|8.685|8.6|8.546||||||8.585|8.485|8.531|8.6|8.646|8.769|8.908|8.546|8.523|8.508|||8.5|8.446|8.485|8.831|8.923|8.977|8.954|8.862|8.877|9.108|9.192|9.277|10.069|10.131|9.892|10.308|10.038|10.138|10.192|10.231|9.469|9.662|9.6|9.192|8.946|8.962|8.931|9.046|8.815|8.569|8.523|8.192|8.231|8.4|8.431|8.715|8.4|8.585|8.723|8.708|8.538|8.638|8.069|8.177|8.138|8.108|7.762|7.769|7.7|7.731|7.731|7.708|7.669|7.469|7.477|7.508|7.377|7.331|7.385|7.462|7.323|7.4|7.346|7.331|7.354|7.369|7.254|7.454|||7.546|7.638|7.738|7.715|7.846|7.569|7.523|7.469|7.4|7.438|7.485|7.538|7.562|7.408|7.515|7.592|7.685|7.6|7.731|7.592|7.5|7.492|7.692|8.177|8.131|8.123|8.077||7.869|7.885|7.969|7.977|7.938|7.954|8.023|8.477|8.546|8.538|8.715|8.6|8.638|8.608|8.692|8.692|9.531|8.946|8.969||8.662|8.685|8.608|8.238|8.577|8.5|8.369|8.592|8.831|8.515|8.346|8.115|8.038|8.115|8.138|7.8|8.346|8.315|8.677|8.9|9.123|9.515|9.538|9.008|9.069|9|9.146|8.346|7.723|7.738|7.577
07915|100282|/equities/sh-airport|SHANGHAICOMP|27.76|27.67||||||27.6|27.52|27.21|27.25|27.24|27.1|27|26.83|26.96|26.98|26.91|26.99|27.1|27|26.95|26.96|26.85|26.78||26.6|26.48|26.84|26.88|26.92|26.96|26.95|26.96|26.79|26.72|26.71|26.66|26.54|26.47|26.77|26.77|26.96|26.9|27.02|27.09|27.31|27.48|27.78|28.12|27.46|27.05|26.91|26.85|26.89|26.87|26.78|26.85|27|27.04|27.09|27.02|26.54|26.72|26.82|26.99|26.91|27.01|27.15|27.21|27.34|27.45|27.4|27.43|27.49|27.55|27.4|27.41|27.68|27.64|27.6|27.57|27.45|27.41|27.38|27.19||||||27.03|27.05|27.26|27.18|27.48|27.56|27.59|27.54|27.55|27.54|||27.54|27.72|27.85|28.06|27.94|27.75|27.71|28.1|28.08|28.05|28|28.26|28.69|28.7|28.7|28.8|28.79|28.77|28.4|28.74|29.38|29.23|28.96|27.98|28.2|28.33|28.49|28.25|28.3|28.3|28.45|27.97|28.58|28.35|28.33|27.65|27.3|26.94|27.22|27.35|27.28|27.47|27.6|27.35|27.3|27.58|27.65|26.63|26.38|26.46|26.44|26.73|26.42|26.07|26.09|26.15|26.13|26.17|26.25|26.46|26.13|26.48|26.56|26.73|27.06|27.08|27.26|27.55|||27.68|27.81|27.99|27.89|27.73|27.89|27.73|27.1|27.13|27.13|27.16|27.39|27.49|27.45|27.75|27.97|28.22|28.22|28.98|29.03|29.3|28.18|28.08|28.59|28.49|28.39|27.77||27.78|28.04|28.25|28.39|28.3|28.35|28.3|28.7|28.86|29.3|29.39|29.45|29.75|29.22|29.46|29.21|29.8|29.89|30.09||30.13|30.38|29.85|29.41|30.49|29.99|29.58|29.58|29.55|30.39|29.98|29.44|29.09|29.05|28.98|28.01|28.44|28.5|29|29.15|29.2|29.44|28.65|27.5|28.2|28.15|28.57|28.29|28.4|28.38|28.03
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|27.29|27.27||||||27.22|27|26.8|26.84|26.86|27.05|26.02|26.03|26.01|26.1|26.61|26.94|27.16|26.54|26.86|27.1|27.17|27.27||27.44|27.1|27.21|26.8|26.68|26.88|26.65|26.69|26.82|26.82|26.94|26.76|26.85|26.97|27.46|27.68|27.59|27.52|27.55|27.56|28.08|28.19|28.54|28.2|29.18|28.91|28.05|28.17|27.88|27.73|27.81|27.82|27.97|28.02|28.14|27.88|28.19|27.52|27.66|27.25|27.25|27.22|27.1|27.19|27.32|26.96|27.57|28.16|28.21|28.11|28.01|27.97|28.13|28.05|28.15|28.12|28.59|28.68|28.68|28.27||||||28.39|28.25|27.83|27.86|28.67|28.83|28.7|28.49|28.55|28.65|||28.8|28.9|29.35|29.98|30|30.19|30.16|30.38|29.51|29.19|29.16|29.52|29.74|30.19|30.44|30.2|30.23|29.96|29.53|29.61|29.72|29.7|28.98|28.8|29.03|29.26|29.32|29.28|29.3|29.33|29.36|29.39|29.7|30.4|30.74|29.79|29.15|29.07|29.12|29.33|29.34|29.25|29.37|29.5|29.7|30.19|29.86|29.14|28.77|29.2||30.3|29.9|30.38|29|27.9|27.7|27.45|27.65|27.75|27.15|27.43|27.48|27.34|27.2|27.25|26.92|27.26|||27.68|27.83|28.06|28.12|27.75|27.88|27.82|27.15|27.23|27.34|27.68|27.65|27.6|27.3|27.37|27.3|27.7|27.73|27.88|27.53|28.38|27.3|27.97|29.3|29.21|29.12|29.28||28.54|28.78|28.93|28.98|29.22|29.39|29.52|30.44|30.45|30.81|31.07|31.24|30.95|30.4|30.53|30.75|31.47|31.07|31.11||30.72|31.2|30.75|30.31|30.79|30.16|30.48|30.95|30.9|31.24|30.68|29.89|29.74|29.96|30.48|30.8|31.83|31|31.15|31.63|31.68|30.97|30.54|29.66|30.87|30.79|32.05|32.11|32.45|32.68|32.03
07917|100804|/equities/jiao-yun|SHANGHAICOMP|8.9|8.81||||||8.8|8.82|8.8|8.82|8.74|8.71|8.73|8.74|8.96|9.23|9.37|9.43|9.4|9.41|9.39|9.18|9.15|9.07||9.02|9.14|9.19|9.22|9.1|9.19|9.26|9.08|9.18|9.21|9.18|9.04|9.02|8.84|9.11|9.13|9.18|9.18|9.16|9.17|9.3|9.28|9.29|9.34|9.45|9.55|9.64|9.76|9.77|9.68|9.73|9.82|9.93|9.74|9.74|9.75|9.65|9.61|9.62|9.47|9.51|9.54|9.54|9.39|9.41|9.59|9.49|9.49|9.57|9.54|9.39|9.3|9.36|9.32|9.31|9.29|9.35|9.37|9.45|9.29||||||9.18|9.17|9|9.01|9.19|9.33|9.33|9.29|9.26|9.24|||9.24|9.27|9.48|9.8|9.82|9.89|9.9|9.79|9.74|9.92|9.95|10.08|10.14|10.2|10.19|10.08|10.09|10.26|10.38|10.47|10.52|10.66|10.62|10.43|10.5|10.74|11|10.65|10.65|10.42|10.7|10.25|9.56|9.93|10.03|10.08|9.62|9.69|9.65|9.47|9.23|9.15|9.23|9.28|9.28|9.32|9.27|9.17|9.15|9.19|9.16|9.17|9.06|8.98|9.01|8.98|8.9|8.84|8.98|9.02|9.02|9.12|9.07|9.14|9.27|9.28|9.09|9.6|||9.52|9.47|9.5|9.35|9.33|9.34|9.29|9.05|9.12|9.12|9.21|9.28|9.37|9.24|9.46|9.7|9.84|9.73|9.77|9.75|10.18|10.56|10.66|10.43|10.38|10.5|10.25||10.1|10.22|10.17|10.15|10.29|10.02|10.14|10.69|10.7|10.76|10.86|10.78|10.79|10.65|10.66|10.55|10.88|10.93|10.88||10.75|10.85|10.82|11.06|11.85|11.66|11.27|11.21|11.25|11.26|10.72|10.3|10.28|10.32|10.35|10.08|10.34|10.34|10.27|10.25|10.36|10.66|10.34|9.92|10.6|10.94|11.44|11.54|11.29|11.26|11.09
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|30.15|30.49||||||30.47|30.21|30.63|30.39|30.3|31.15|30.5|30.14|30.1|29.55|29.66|29.73|29.84|29.76|30.07|30.58|29.6|29.6||29.56|29.77|30.04|30.3|30.24|33.58|31.26|29.68|29.73|29.9|30.25|29.79|29.7|29.85|30.98|30.79|30.78|30.57|30.4|30.45|30.65|30.66|30.8|31.29|31.2|31.99|31.08|31.32|31.35|31.08|31.19|31.15|31.17|31.2|31.22|31.36|30.48|30.46|30.46|30.5|30.75|30.76|30.88|30.78|30.84|31.17|31.21|31.6|32.35|31.14|30.94|30.86|31|30.79|31.04|31.06|31.33|31.62|30.92|30.8||||||30.55|30.38|30.95|31.2|32.44|32.42|32.55|32.3|32.84|32.93|||31.96|32.27|32.42|33.65|34.11|34.39|34.3|34.81|34.34|34.8|34.8|34.85|35.71|35.93|36.5|36.48|36.99|35.5|34.28|34.33|34.06|34.48|33.93|32.89|33.22|33.5|33.76|33.46|34|33.18|33.24|33.17|32.7|32.94|33.35|34.58|34.2|34.05|34.46|35.85|33.19|33.1|33.29|33.36|33.48|33.56|33.15|32.98|32.95|33.52|33.86|33.97|33.71|33.71|33.99|34.17|34.28|33.4|34.76|34.75|34.82|35.31|35.85|36.99|38.6|38.99|37.49|39.87|||38.49|38.2|38.99|37.68|37.58|37.57|37|36.24|36.3|36.37|36.8|37.43|37.6|37.54|37.81|38.42|38.93|38.74|38.95|38.37|38.69|40.39|41.3|42.45|42.22|42.98|41||40.9|41.39|39.75|39.28|39.97|37.82|37.87|40.66|40.82|41.14|41.62|41.3|40.67|40.78|40.92|40.53|41.45|41.68|41.44||41.42|41.92|41.8|44.01|49.33|47.44|45.89|44.5|44.48|43.86|40.9|39.6|39|38.98|38.19|36.18|37.36|37.8|37.2|37.28|38.26|38.4|35.55|33.97|37.08|38.13|41.22|41|38.8|38.22|37.88
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|2.135|2.135||||||2.149|2.14|2.142|2.136|2.134|2.129|2.109|2.105|2.139|2.144|2.145|2.148|2.155|2.148|2.156|2.152|2.149|2.159||2.158|2.145|2.151|2.16|2.184|2.238|2.2|2.16|2.17|2.175|2.173|2.157|2.147|2.149|2.187|2.188|2.198|2.196|2.182|2.172|2.199|2.208|2.227|2.236|2.246|2.255|2.247|2.265|2.252|2.279|2.277|2.282|2.274|2.261|2.293|2.275|2.22|2.18|2.18|2.166|2.176|2.176|2.159|2.143|2.15|2.167|2.218|2.241|2.26|2.262|2.255|2.258|2.268|2.268|2.428|2.43|2.446|2.439|2.435|2.41||||||2.405|2.41|2.415|2.45|2.483|2.486|2.495|2.49|2.5|2.507|||2.513|2.519|2.531|2.57|2.578|2.603|2.599|2.615|2.594|2.604|2.615|2.609|2.619|2.62|2.623|2.63|2.666|2.628|2.608|2.6|2.6|2.609|2.601|2.533|2.541|2.555|2.535|2.532|2.53|2.507|2.516|2.533|2.55|2.565|2.551|2.604|2.592|2.587|2.608|2.618|2.577|2.586|2.592|2.6|2.616|2.606|2.595|2.59|2.597|2.619|2.613|2.61|2.576|2.567|2.564|2.579|2.58|2.586|2.667|2.645|2.66|2.69|2.681|2.716|2.755|2.77|2.735|2.807|||2.799|2.789|2.797|2.74|2.744|2.746|2.727|2.637|2.626|2.683|2.69|2.689|2.707|2.695|2.821|2.877|2.879|2.868|2.878|2.869|2.888|2.907|2.964|3.02|3.082|3.108|3.054||3.049|3.064|3.005|3.025|3.03|2.987|2.999|3.054|3.069|3.078|3.079|3.08|3.078|3.046|3.044|3.009|3.045|3.075|3.065||3.074|3.092|3.094|3.12|3.3|3.147|3.139|3.112|3.13|3.16|3.004|2.93|2.936|2.926|2.93|2.859|2.914|2.918|2.932|2.94|3|3.037|2.989|2.911|2.986|3.017|3.125|3.13|3.13|3.113|3.089
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|21.88|21.65||||||21.68|21.54|21.72|21.84|21.55|21.63|21.69|21.64|22.5|23.2|23.7|23.77|24.09|24.22|24.4|25.2|23.65|23.31||23.51|23.49|23.88|23.99|23.63|24.67|25.18|23.36|23.28|23.49|23.77|23.4|23.43|22.77|24.72|24.94|25.48|24.75|24.81|24.9|25.53|25.45|25.45|25.59|25.79|25.85|26.23|26.53|26.75|26.51|26.61|26.83|27.38|27.09|26.49|26.97|25.5|25.32|25.39|25.48|25.93|25.76|25.98|25.94|26|26.1|26.07|26.46|27.4|25.05|25.18|25.18|25.23|25.1|25.25|25.32|25.4|25.55|25.53|25.48||||||25.2|24.5|24.47|24.49|25.34|25.66|25.72|25.6|25.85|25.88|||25.8|26.24|26.71|27.28|27.44|27.45|27.4|27.35|27.35|27.48|27.48|27.55|27.81|28.02|28.17|28.32|28.87|28.68|28.4|28.96|28.25|28.28|27.96|27.35|27.97|28.26|28.33|28.1|28.45|28.04|28.58|28.75|28.38|29.45|30.02|30.55|30.23|30.3|30.95|31.98|29.73|29.63|30.08|30.3|30.49|30.44|29.68|29.96|29.58|30.1|30.25|30.44|30.28|30.43|30.59|30.9|30.75|29.82|30.65|30.94|30.82|31.1|31.55|32.55|34.12|34.43|32.99|35.5|||34.5|33.87|35|33.14|32.93|33.17|32.65|31.89|32.11|32.2|32.71|33.1|33.17|32.83|33.68|34.28|34.16|33.97|34.44|33.58|34.5|35.58|36.39|37.6|37.38|37.59|35.95||35.61|35.96|35.6|35.36|36.52|33.48|34.16|36.98|37.25|37.65|38.47|37.48|37.44|37.35|37.48|37.49|38.59|38.98|38.72||38.55|38.98|38.87|40.19|44.98|42.46|40.4|40.25|40.4|41.4|38.5|36.5|36.5|36.2|35.72|34.49|35.5|35.91|34.93|35.23|36.5|37.88|36.74|35.59|38.59|40.69|41.38|38.93|35.78|34.95|34.06
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|1.426|1.428||||||1.426|1.427|1.428|1.427|1.425|1.415|1.417|1.419|1.465|1.487|1.499|1.495|1.5|1.5|1.51|1.522|1.495|1.494||1.484|1.49|1.488|1.488|1.49|1.502|1.51|1.469|1.468|1.467|1.478|1.479|1.472|1.492|1.498|1.515|1.52|1.5|1.504|1.5|1.51|1.516|1.516|1.523|1.528|1.525|1.525|1.533|1.528|1.524|1.518|1.528|1.538|1.535|1.523|1.52|1.48|1.469|1.47|1.473|1.485|1.48|1.482|1.49|1.499|1.498|1.51|1.494|1.498|1.445|1.46|1.459|1.483|1.48|1.604|1.61|1.613|1.618|1.628|1.623||||||1.604|1.597|1.628|1.628|1.662|1.677|1.684|1.675|1.682|1.684|||1.679|1.685|1.695|1.71|1.702|1.714|1.708|1.713|1.716|1.716|1.719|1.722|1.723|1.725|1.723|1.728|1.73|1.729|1.727|1.737|1.723|1.744|1.735|1.709|1.703|1.705|1.698|1.691|1.69|1.684|1.686|1.689|1.699|1.712|1.738|1.748|1.774|1.773|1.778|1.793|1.748|1.744|1.748|1.753|1.757|1.757|1.755|1.763|1.761|1.766|1.762|1.765|1.755|1.752|1.758|1.755|1.737|1.73|1.77|1.777|1.788|1.766|1.76|1.779|1.81|1.817|1.785|1.872|||1.86|1.858|1.869|1.83|1.827|1.834|1.832|1.76|1.77|1.74|1.746|1.753|1.747|1.759|1.833|1.889|1.911|1.929|1.918|1.919|1.972|1.977|2.009|2.076|2.066|2.076|2.038||2.02|2.049|2.041|2.051|2.078|2.022|2.036|2.1|2.1|2.11|2.123|2.115|2.116|2.094|2.102|2.085|2.103|2.112|2.11||2.1|2.118|2.116|2.138|2.248|2.183|2.164|2.16|2.173|2.188|2.12|2.044|2.05|2.05|2.05|2.007|2.018|2.035|2.018|2.036|2.037|2.047|2.01|1.938|2.04|2.062|2.14|2.113|2.062|2.051|2.025
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|12.79|12.68||||||12.69|12.5|12.44|12.5|12.23|12.24|12.28|12.1|12.43|12.8|12.94|13.1|13.43|13.37|13.6|13.03|13.08|13.19||12.48|12.42|12.56|12.61|12.58|12.32|12.55|12.33|12.23|12.53|12.65|12.15|12.28|11.67|11.6|11.73|11.58|11.35|11.25|11.21|11.42|11.6|11.8|11.76|11.71|11.73|11.57|11.42|11.29|11.25|11.26|11.37|11.44|11.27|11.39|11.26|11.08|11.05|11.19|11.17|10.89|10.89|10.88|10.77|10.71|10.83|10.89|11.09|10.86|10.78|10.78|10.76|10.82|10.75|10.72|10.67|10.63|10.63|10.61|10.48||||||10.3|10.25|10.19|10.18|10.46|10.54|10.57|10.54|10.49|10.5|||10.45|10.51|10.71|11.02|11.06|11.09|11.06|10.88|10.84|10.91|10.93|10.92|10.95|11.09|11|11.15|11.13|11.28|11.42|11.45|11.38|11.26|11.06|10.78|11|11.06|11.11|11.07|11.14|10.96|11.07|10.64|10.61|11.03|10.79|11.09|11.07|10.9|10.95|10.99|10.95|11.04|11.16|11.19|11.27|11.26|11.53|11.57|10.74|10.84|10.99|10.56|10.39|10.32|10.44|10.26|10.2|10.08|10.06|10.12|10.13|10.21|10.22|10.12|10.07|9.89|9.62|9.82|||10.04|10.07|10.03|10.17|9.74|9.72|9.65|9.35|9.52|9.42|9.59|9.66|9.46|9.38|9.41|9.65|9.83|9.83|10.05|9.88|10.44|9.95|10.1|10.8|10.7|10.78|10.95||10.28|9.97|10.09|9.92|9.9|9.82|9.95|10.59|10.63|10.75|10.65|10.28|10.31|10.19|10.28|10.12|10.38|10.44|10.4||10.16|10.2|10.09|10.06|10.36|9.95|9.89|9.78|9.92|9.94|9.85|9.85|9.69|9.38|9.29|8.79|8.96|9.01|9.06|9.16|9.26|9.33|9.18|8.73|9.3|9.45|10.3|10.37|10.43|10.17|9.99
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|3.445|3.469||||||3.476|3.478|3.475|3.487|3.456|3.447|3.455|3.463|3.562|3.629|3.642|3.641|3.645|3.643|3.671|3.672|3.662|3.67||3.654|3.645|3.641|3.633|3.64|3.648|3.644|3.642|3.645|3.656|3.651|3.661|3.646|3.648|3.693|3.683|3.699|3.702|3.71|3.658|3.659|3.68|3.7|3.738|3.715|3.728|3.747|3.75|3.75|3.75|3.77|3.778|3.777|3.774|3.836|3.879|3.788|3.672|3.699|3.71|3.707|3.713|3.707|3.718|3.74|3.795|3.8|3.812|3.846|3.88|3.79|3.82|3.807|3.796|3.966|3.97|3.977|3.97|3.979|3.985||||||3.926|3.924|3.897|3.908|3.94|3.892|3.897|3.869|3.869|3.883|||3.866|3.847|3.867|3.897|3.897|3.905|3.895|3.89|3.889|3.901|3.894|3.9|3.901|3.92|3.906|3.93|3.969|3.927|3.932|3.935|3.94|3.95|3.944|3.857|3.84|3.866|3.869|3.853|3.849|3.85|3.798|3.8|3.827|3.83|3.84|3.925|3.918|3.919|3.936|3.939|3.946|3.923|3.928|3.939|3.923|3.93|3.911|3.906|3.911|3.965|4.006|4.036|4.011|3.974|3.965|3.954|3.944|3.921|3.915|3.96|3.947|3.988|3.928|3.925|3.968|3.977|3.929|4.02|||4.098|3.943|3.964|3.929|3.946|3.953|3.951|3.72|3.728|3.716|3.718|3.71|3.744|3.634|3.745|3.795|3.83|3.8|3.87|3.885|4.01|4.018|4.077|4.3|4.297|4.326|4.292||4.233|4.245|4.3|4.241|4.255|4.194|4.248|4.4|4.416|4.466|4.489|4.518|4.524|4.418|4.43|4.406|4.435|4.438|4.405||4.391|4.447|4.4|4.45|4.536|4.366|4.38|4.389|4.375|4.386|4.34|4.086|3.936|3.982|3.978|3.803|3.776|3.759|3.777|3.855|3.832|3.88|3.88|3.684|3.949|3.998|4.287|4.246|4.249|4.283|4.2
07924|100770|/equities/jinqiao|SHANGHAICOMP|18.7|18.13||||||18.17|18.18|18.08|18.22|18.12|18.27|18.5|18.61|18.64|18.58|18.89|18.8|19.07|19.03|19.14|19.23|19.02|18.94||18.65|18.73|19.12|19.18|18.26|18.5|18.96|18.56|18.66|19.18|18.56|18.5|18.57|18.27|19.24|19.55|19.7|19.48|19.48|19.52|19.55|19.71|20.04|20.45|20.79|20.94|21.36|21.12|21.36|19.78|20.09|19.77|20.11|19.74|19.79|19.78|19.33|19.23|19.17|19.15|19.18|19.16|19.22|19.21|19.22|19.38|19.46|19.55|19.86|19.38|19.44|19.48|19.57|19.49|19.65|19.78|19.95|20.1|19.84|20.09||||||20.12|20.15|20.05|19.99|20.36|20.56|20.65|20.53|20.72|21.21|||20.05|20.18|20.23|20.73|20.74|20.88|20.6|20.45|20.38|20.56|20.85|20.47|20.45|20.58|20.68|21.09|21.29|21.79|21.7|22.25|22.2|22.73|22.3|20.98|20.59|21.03|21.21|21.41|21.5|20.88|21.15|20.78|20.78|23.29|24.48|24.29|23.63|23.6|23.75|23.64|23.33|23.45|23.7|24.64|24.85|24.66|24.03|24.42|24.74|25.49|25.88|26.15|25.4|25.6|26.33|25.55|26.52|26.59|25.51|23.28|21.59|21.6|20|20.25|20.5|20.61|20.19|21.84|||22.38|22.37|23.3|24.07|23.66|24.2|23.22|23.79|24.34|23.86|24.54|25.74|26.29|24.55|23.05|23.18|22.79|21.48|21.23|19.49|20.94|21.19|20.89|19.89|18.1|18.27|17.38||16.68|16.81|16.95|16.9|17.14|16.95|17.34|18.14|18.46|18.06|18.17|17.96|18.16|17.94|18.03|17.66|18.2|18.04|18.05||18.09|18.25|17.25|17.5|18.48|18.09|18|18.16|18.16|18.17|17.6|16.86|16.57|16.8|16.76|16.37|16.97|17.06|17.69|18.15|18.3|18.32|17.69|16.7|17.25|17.08|18.12|18.3|17.75|17.97|17.76
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|1.44|1.43||||||1.444|1.435|1.434|1.435|1.432|1.426|1.427|1.427|1.456|1.475|1.481|1.496|1.497|1.497|1.501|1.502|1.5|1.496||1.497|1.497|1.505|1.512|1.49|1.498|1.502|1.497|1.505|1.513|1.506|1.5|1.506|1.507|1.528|1.538|1.552|1.545|1.545|1.546|1.549|1.549|1.556|1.571|1.575|1.578|1.587|1.586|1.596|1.55|1.555|1.548|1.552|1.544|1.558|1.549|1.54|1.529|1.529|1.525|1.522|1.519|1.529|1.524|1.524|1.537|1.533|1.54|1.55|1.551|1.54|1.542|1.542|1.543|1.605|1.605|1.614|1.616|1.622|1.608||||||1.617|1.615|1.611|1.61|1.624|1.632|1.636|1.629|1.633|1.64|||1.605|1.605|1.618|1.637|1.633|1.635|1.629|1.629|1.623|1.629|1.63|1.637|1.639|1.648|1.637|1.645|1.651|1.656|1.651|1.659|1.65|1.668|1.666|1.607|1.584|1.594|1.597|1.589|1.593|1.576|1.572|1.568|1.569|1.62|1.646|1.663|1.662|1.66|1.669|1.668|1.67|1.668|1.676|1.672|1.68|1.678|1.678|1.684|1.686|1.69|1.702|1.705|1.705|1.686|1.698|1.695|1.709|1.725|1.716|1.696|1.623|1.66|1.525|1.553|1.555|1.566|1.559|1.578|||1.588|1.586|1.605|1.605|1.602|1.609|1.587|1.583|1.606|1.607|1.625|1.636|1.65|1.643|1.617|1.66|1.67|1.644|1.649|1.626|1.659|1.676|1.677|1.683|1.648|1.662|1.649||1.616|1.626|1.63|1.628|1.638|1.633|1.636|1.686|1.688|1.692|1.708|1.718|1.708|1.691|1.7|1.691|1.71|1.708|1.709||1.711|1.709|1.685|1.68|1.699|1.689|1.687|1.686|1.692|1.682|1.661|1.638|1.634|1.646|1.667|1.631|1.642|1.644|1.659|1.664|1.67|1.688|1.655|1.604|1.61|1.608|1.671|1.674|1.663|1.66|1.64
07926|100936|/equities/join-buy|SHANGHAICOMP|16.74|16.5||||||16.43|16.3|16.55|16.58|16.35|16.45|16.58|16.44|17.09|17.54|17.87|18|19.29|18.9|19.17|19.48|19.43|19.15||18.87|18.79|18.74|18.73|17.68|18.25|18.7|18.18|18.37|19.08|18.98|18.25|17.25|16.29|17.49|17.15|16.95|17.07|16.48|16.1|16.73|16.79|16.77|16.93|17.16|17.17|17.49|17.68|18.5|17.82|18.16|18.1|18.54|17.78|17.35|17.88|17.7|17.65|17.92|17.44|17.77|16.97|17.2|16.45|16.02|16.63|16.78|16.97|17.06|16.87|17.11|17.24|17.04|17.08|16.99|16.95|17.2|17.2|17.5|16.1||||||15.84|15.89|15.88|15.62|15.55|16.09|16.18|16.17|16.15|16.24|||16.34|15.91|16.24|16.85|16.9|17.78|17.93|18.17|17.16|17.41|17.09|16.79|16.99|16.7|16.7|19.19|18.27|19.07|20.38|19.28|17.53|16.45|15.3|14.11|14.49|13.99|14.09|13.86|13.88|13.22|13.34|12.95|12.44|13.23|13.39|13.38|13.25|13.11|13.3|13.45|12.9|12.58|12.65|12.72|12.75|12.69|12.56|12.48|12.07|12.21|12.24|12.16|12.12|12.04|12|12.05|12.19|11.55|11.85|11.88|11.8|11.97|11.84|11.95|12.09|12.2|11.75|12.4|||12.77|13.39|12.74|11.72|11.64|11.51|11.38|11.08|11.01|10.88|11.04|11.14|11.18|10.97|11.08|11.47|11.59|11.54|11.51|11.48|11.96|12.26|12.74|13.44|13.35|13.47|13.15||13.03|13.25|13.13|13.03|13.28|12.95|13.35|14.43|14.35|14.38|14.38|13.83|13.72|13.73|13.95|13.65|14.19|14.25|14.19||14.1|14.29|13.8|13.94|14.78|14.55|14.32|14.37|14.49|14.65|14.07|13.67|13.41|13.49|13.27|12.69|13.18|13.65|12.64|12.88|13.15|13.88|12.78|12.47|13.58|14.69|15.08|14.3|13.35|13.37|13.3
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|19.12|18.48||||||18.07|18|17.97|17.93|17.55|17.54|17.85|17.5|18.67|19.17|19.46|19.54|20.05|19.77|20|19.86|19.7|19.65||19.38|19.23|19.27|19.32|18.86|19.65|19.93|19.47|19.93|20.2|20.29|20.04|19.98|19.27|20.35|20.53|20.4|20.22|20.18|19.78|20.57|20.94|20.74|20.78|20.77|21.2|21.74|22.35|22.38|22.44|22.48|22.6|23.27|21.63|21.75|21.77|21.82|21.5|21.44|21.64|21.92|21.77|21.98|21.67|21.99|22.96|23.38|22.6|22.7|22.2|22.01|22.2|22.58|22.58|22.67|22.25|22.48|22.5|22.72|22.7||||||21.7|21.28|21.15|20.91|21.35|21.36|21.35|20.79|20.45|19.97|||19.8|19.92|20.29|21.9|21.97|21.7|21.77|22.09|22.15|22.9|23.92|23.31|23.01|22.01|20.3|20.29|19.76|19.97|20.38|20.54|20.49|20.16|19.74|19.38|20.09|20.38|20.5|20.4|21.12|20.44|20.88|19.46|19.22|19.88|20.66|21.57|20.89|21.69|21.04|20.67|19.58|19.2|19.98|20.09|20.18|20.16|20.67|19.57|18.27|18.87||19.44|19.34|17.85|17.65|17.6|17.2|16.99|17.01|16.95|16.66|16.82|16.72|16.88|16.79|16.87|16.53|17.77|||17.98|17.77|17.87|17.56|17.55|17.62|17.38|16.88|16.55|16.41|16.34|16.38|16.42|16.09|16.15|16.4|16.86|16.95|16.4|16.14|16.13|15.97|17|18.55|18.66|18.79|18.16||17.9|18.28|18.45|18.6|18.41|18.54|19.06|19.72|20.1|20.2|19.8|19.32|18.65|18.97|18.87|18.72|18.18|18.06|17.68||16.24|16.36|16.28|15.9|16.62|16.47|15.94|16.08|16.15|16|15.48|14.92|14.9|14.95|14.69|14.18|14.93|15.08|14.99|14.96|14.7|15.35|14.59|13.89|14.72|15.77|17.18|17.68|17.07|17.17|16.8
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|1.321|1.3||||||1.302|1.297|1.29|1.295|1.281|1.27|1.277|1.28|1.326|1.365|1.374|1.37|1.386|1.368|1.379|1.386|1.381|1.379||1.381|1.376|1.374|1.375|1.377|1.39|1.393|1.38|1.384|1.391|1.391|1.383|1.39|1.373|1.417|1.418|1.418|1.424|1.445|1.435|1.446|1.446|1.445|1.46|1.465|1.461|1.486|1.503|1.495|1.48|1.482|1.488|1.514|1.451|1.452|1.455|1.444|1.428|1.429|1.426|1.44|1.438|1.428|1.432|1.441|1.452|1.479|1.438|1.442|1.425|1.447|1.445|1.465|1.457|1.55|1.55|1.545|1.547|1.554|1.551||||||1.522|1.498|1.5|1.497|1.515|1.517|1.519|1.516|1.515|1.511|||1.501|1.511|1.529|1.56|1.554|1.554|1.553|1.538|1.543|1.568|1.59|1.575|1.585|1.563|1.514|1.52|1.5|1.512|1.517|1.521|1.52|1.506|1.485|1.465|1.463|1.479|1.475|1.477|1.482|1.475|1.483|1.455|1.456|1.48|1.523|1.566|1.56|1.569|1.557|1.538|1.503|1.491|1.51|1.513|1.518|1.504|1.519|1.523|1.46|1.45||1.515|1.525|1.459|1.46|1.435|1.416|1.409|1.408|1.415|1.423|1.445|1.411|1.412|1.39|1.39|1.345|1.409|||1.415|1.389|1.397|1.389|1.375|1.391|1.378|1.277|1.26|1.251|1.245|1.233|1.237|1.218|1.247|1.269|1.281|1.28|1.264|1.25|1.316|1.31|1.358|1.414|1.429|1.436|1.408||1.381|1.39|1.396|1.395|1.389|1.387|1.408|1.446|1.464|1.475|1.466|1.443|1.423|1.427|1.41|1.398|1.387|1.385|1.372||1.311|1.319|1.312|1.284|1.3|1.29|1.291|1.287|1.288|1.28|1.233|1.189|1.184|1.184|1.185|1.147|1.204|1.213|1.213|1.235|1.205|1.219|1.204|1.143|1.193|1.208|1.304|1.306|1.3|1.308|1.27
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|23.54|23.37||||||23.84|24.07|23.53|23.5|23.28|22.97|22.25|22.2|22.16|22.82|22.79|23|23.24|23.2|23.49|23.41|22.96|22.3||22.25|22.37|23.35|23.98|22.5|21.6|21.74|22.05|21.97|22.57|22.63|21.68|22.28|21.3|20.4|20.83|20.16|20.19|20.18|20.19|20.59|20.86|21.29|20.42|20.58|20.44|20.48|20.87|21.3|20.18|20.59|20.65|20.5|20.39|19.97|19.43|19.2|18.88|18.91|18.91|18.86|18.76|18.97|18.28|18.3|18.72|18.9|18.93|19.49|19.4|19.47|18.71|18.88|18.33|18.4|18.6|18.72|18.73|18.9|18.55||||||18.29|18.09|18.29|17.96|18.55|18.47|18.34|17.93|17.91|17.86|||17.7|17.63|17.82|18.35|18.31|18.45|18.18|18.06|18.2|18.3|18.16|18.13|18.13|18.16|18.3|18.31|18.24|18.9|19.69|20.11|20.2|19.95|19.79|19.2|19.76|20.15|20.69|20.79|20.23|19.97|21.18|19.82|19.35|19.53|19.92|18.11|16.75|16.43|16.39|16.81|16.6|16.21|16.3|16.33|16.49|16.64|16.15|16.38|16.34|16.59|16.72|15.81|15.7|15.54|15.5|15.6|15.4|15.12|15.32|15.31|15.33|15.8|15.7|15.8|15.89|15.82|15.38|15.58|||15.68|15.78|15.8|15.6|15.57|15.53|15.04|14.7|14.57|15.3|||||||||||||||||||16.49|16.44|16.67|16.57|16.42|16.43|16.89|18.14|18.3|17.97|17.9|18.16|17.97|17.45|17.62|17.35|18.4|18.64|18.43||17.97|16.55|16.55|16.78|17.48|17.24|17.35|17.58|18.4|17.88|17.87|17.32|16.95|17.01|17.17|16.51|17.19|17.38|17.8|17.07|16.38|17.1|16.3|15.64|15.24|15.64|16.57|17.08|16.65|16.98|16.15
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|13.552|13.062||||||13.114|13.095|13.033|13.191|13.119|12.929|12.786|13.248|13.048|13.929|14.176|14.219|14.343|14.371|15.133|15.691|15.776|15.881||15.476|15.619|15.662|15.948|15.905|17.376|17.605|17.129|17.286|17.524|17.857|18.314|18.919|19.667|19.943|22.762|22.491|20.448|18.59|16.9|15.362|13.967|12.695|11.543|10.495|9.543|8.676|7.886|7.167|6.514||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|27.592|26.308||||||26.538|25.131|25.069|25.446|25.292|24.962|25.208|26.031|26.415|27.3|28|27.762|28.531|28.885|30.415|31.685|31.823|31.954||32.954|34.215|33.139|34.515|33.369|32.9|34.615|32.892|32|34.308|37.692|37.115|38.362|40.285|37.769|34.339|31.215|28.377|25.8|23.454|21.323|19.385|17.623|16.023|14.569|13.246|12.039|10.946|9.954|9.046|8.223|7.477||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|30.286|29||||||29.107|29.2|29.464|29.914|29.893|30.707|29.636|30.714|30.636|32.064|32.436|33.429|34.136|35|38.357|39|38.429|38.55||38.714|40|41.286|42.057|42.2|41.357|41.279|40.707|41.357|41.421|41.736|38.829|38.929|39.079|41.821|42.843|43.986|43.929|43.486|43.186|47.571|44.179|40.714|42.629|43.207|43.857|45.893|48.9|46.643|47.493|45.936|45.964|46.714|47.679|50.214|58.836|54.079|50.386|47.964|47.043|48.993|52.579|47.8|45.593|41.45|37.679|34.25|31.136|28.307|25.736|23.393|21.264|19.329|17.571|15.971|14.521|13.2|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP|31.28|31.95||||||31.93|32.2|32.24|32.56|32|31.46|32.39|31.96|32.98|33.64|32.83|34.5|33.27|32.44|33.08|33.67|32.96|31.77||31.25|30.85|31.5|31.36|30.19|29.29|29.12|28.98|28.74|29.37|28.64|27.96|27.37|27.39|28.34|29.33|29.82|29.68|29.03|28.38|28.45|28.58|28.17|28.42|28.5|28.09|28.36|29.06|29.18|28.86|29.14|29.38|29.09|29.19|29.44|29.3|29.5|29.02|29.25|29.55|30.57|30.58|30.18|30.74|30.3|31.2|29.45|29.75|30.2|30.2|30.3|29.2|27.87|27.14|27.95|27.79|28.5|27.99|26.25|26.2||||||25.85|25.63|25|24.9|26.27|26.25|26.69|26.27|26.5|27|||25.39|25.73|26.2|27.06|27.57|27.7|27.19|27.49|25.98|25.92|25.13|25.35|25.3|24.9|24.53|24.46|24.24|24.48|24.5|24.48|24.28|24.47|24.3|23.27|23.9|24.14|23.96|23.79|23.63|23.49|23.39|23.29|23.52|24.36|25.2|26.6|26.62|26.3|26.95|26.96|26.98|25.79|25.75|25.98|26.25|26.39|25.86|26.47|27|27.25|27.2|26.5|26.45|25.7|24.95|24.95|24.29|24.1|24.15|24.82|24.46|24.77|24.58|23.71|23.41|23.58|22.63|23.96|||25.69|25.8|25.24|25.67|26.16|26.19|25.59|25.65|25.45|24.75|23.75|24|23.98|22.25|22.75|22.83|23.39|23.37|22.44|21.73|21.98|22.25|23.35|25.43|24.39|23.16|23.4||23.14|21.62|20.93|20.45|20.39|19.85|20.06|21.09|21.14|21.41|22.4|21.5|21.18|21|21.5|21|21.75|21.44|20.32||19.83|20.22|19.8|19.62|20.4|20.23|21|19.48|19.62|19.7|19|18.2|17.82|17.86|17.88|17.57|17.5|17.89|18.5|18.6|19.65|21.73|20.25|19.6|21|22.05|23.84|25.15|25.2|24.34|22.5
07936|100946|/equities/autom-instru|SHANGHAICOMP|21.09|19.28||||||19.37|19.24|19.44|19.36|19.2|18.88|18.99|18.88|19.95|20.49|20.83|20.34|20.45|20.56|20.5|20.4|19.96|19.68||19.99|20.43|19.73|19.87|19.9|20.48|20.42|18.62|18.48|18.68|18.85|18.86|18.5|19.15|19.92|20.99|21.39|21.32|21.38|21.38|21.59|21.7|22.37|25.1|||||||||25.52|24.98|25.23|25.3|25.4|24.79|24.5|23.39|23.65|23.51|23.99|24.6|24.75|24.2|24.28|24.56|23.58|21.98|21.34|21.4|21.56|21.35|22.09|22.2|22.75|23.25|22.47|21.9||||||21.75|21.85|20.98|19.9|21.1|21.53|21.5|20.96|21.31|22.1|||22.06|22.3|22.77|24.06|24.8|24.94|24.07|23.48|23.8|22.86|20.94|21.3|21.87|21.95|22.03|22.38|22.41|22.4|22.6|23.04|22.78|23|22.38|21.6|21.25|21.5|21.7|21.55|22.7|22|22.45|21.12|21.22|21.74|22.14|23.35|22.78|21.98|20.8|19.53|18.73|18.3|18.52|18.79|17.73|17.89|17.95|18.5|19.5|18.66|16.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.51|15.55|14.97|15.41|15.6|15.77|15.75|16.15|16.71|15.2|14.6|14.93|15.39|16.61|16.75|16.58|16.59|16.18
07937|101187|/equities/autom-instrume|SHANGHAICOMP|1.422|1.355||||||1.355|1.358|1.351|1.352|1.354|1.338|1.352|1.377|1.44|1.447|1.469|1.449|1.446|1.446|1.45|1.448|1.443|1.444||1.439|1.457|1.477|1.47|1.46|1.477|1.493|1.45|1.448|1.458|1.469|1.465|1.455|1.489|1.495|1.516|1.517|1.516|1.496|1.519|1.514|1.535|1.519|1.594|||||||||1.583|1.575|1.559|1.557|1.549|1.52|1.519|1.49|1.509|1.498|1.503|1.512|1.519|1.528|1.529|1.536|1.538|1.513|1.457|1.462|1.46|1.496|1.6|1.604|1.625|1.625|1.6|1.6||||||1.593|1.598|1.583|1.58|1.662|1.663|1.665|1.665|1.666|1.67|||1.663|1.671|1.671|1.686|1.705|1.712|1.691|1.695|1.69|1.678|1.66|1.676|1.681|1.68|1.678|1.693|1.68|1.697|1.692|1.708|1.688|1.704|1.691|1.673|1.662|1.677|1.673|1.66|1.692|1.667|1.687|1.657|1.677|1.703|1.712|1.749|1.73|1.726|1.669|1.632|1.63|1.62|1.624|1.63|1.604|1.612|1.603|1.613|1.664|1.701|1.621|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.481|1.493|1.438|1.454|1.46|1.473|1.486|1.487|1.56|1.438|1.384|1.408|1.458|1.523|1.524|1.538|1.53|1.513
07938|101206|/equities/lingyun-b|SHANGHAICOMP|1.055|1.079||||||1.067|1.069|1.071|1.077|1.079|1.06|1.059|1.056|1.13|1.153|1.148|1.148|1.153|1.15|1.154|1.151|1.152|1.152||1.133|1.13|1.136|1.127|1.126|1.118|1.122|1.123|1.122|1.129|1.127|1.136|1.125|1.124|1.146|1.148|1.154|1.148|1.165|1.122|1.12|1.12|1.121|1.148|1.152|1.151|1.157|1.173|1.172|1.17|1.176|1.188|1.186|1.178|1.194|1.208|1.135|1.077|1.083|1.078|1.101|1.112|1.101|1.107|1.101|1.121|1.122|1.119|1.137|1.13|1.079|1.087|1.105|1.108|1.215|1.238|1.254|1.265|1.273|1.268||||||1.25|1.253|1.247|1.248|1.266|1.284|1.289|1.276|1.276|1.276|||1.269|1.279|1.291|1.318|1.319|1.328|1.33|1.323|1.325|1.337|1.333|1.338|1.343|1.338|1.33|1.34|1.34|1.357|1.345|1.348|1.35|1.352|1.359|1.313|1.319|1.328|1.323|1.322|1.33|1.325|1.299|1.295|1.299|1.349|1.362|1.401|1.402|1.396|1.407|1.411|1.406|1.396|1.408|1.408|1.409|1.42|1.414|1.408|1.394|1.399|1.404|1.414|1.42|1.402|1.405|1.412|1.398|1.395|1.382|1.39|1.393|1.38|1.342|1.348|1.343|1.35|1.311|1.344|||1.373|1.381|1.386|1.373|1.368|1.378|1.359|1.26|1.27|1.267|1.279|1.27|1.292|1.242|1.245|1.249|1.275|1.259|1.234|1.219|1.33|1.326|1.36|1.424|1.417|1.422|1.42||1.38|1.384|1.404|1.386|1.368|1.37|1.383|1.436|1.441|1.45|1.467|1.471|1.475|1.449|1.478|1.462|1.499|1.503|1.499||1.489|1.493|1.468|1.466|1.5|1.473|1.492|1.502|1.475|1.489|1.5|1.425|1.406|1.425|1.379|1.283|1.283|1.28|1.288|1.294|1.278|1.272|1.265|1.189|1.21|1.245|1.328|1.329|1.295|1.297|1.221
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|52.06|52.2||||||51.86|51.93|52.66|52.5|52.11|51.36|52.64|52.41|53.57|54.61|55.36|56.07|56.63|56.21|56.42|55.69|55.83|55.11||53.34|54.76|55.14|54.2|54.28|54.64|53.54|54.78|54.62|54.83|53.89|53.82|53.12|52.43|57.14|58.4|60.43|60.56|60.61|60.93|61.41|60.71|59.39|59.26|59.81|60.54|62.34|62.49|63.61|64.21|62.84|58.89|59.92|59.64|60.04|61.2|61.01|60.57|59.14|59.46|59.88|59.41|60|60.29|59.13|56.28|56.35|55.61|55.69|54.88|55.66|55.49|55.06|55.24|55.3|55.63|55.99|55.97|55.88|55.94||||||54.87|54.97|55|54.68|56.04|57.27|56.99|57.46|56.79|55.71|||55.21|55.29|55.71|56.43|57.7|59.14|55.36|55.69|54.7|56.13|54.43|52.5|52.12|52.56|51.51|52.16|51.79|52.29|53.35|51.93|52.11|51.57|51.43|49.98|50.54|50.69|50.67|50.19|50.18|50.14|50.63|49.56|50.14|50.25|50.31|53.78|53.75|53.49|54.13|54.35|55.27|56.26|56.39|55.99|56.57|57.5|56.14|58.04|58|59.14|59.2|58.03|58.44|56.29|56.18|54.99|55.71|53.5|52.47|53.21|53.21|53.57|54.99|51.74|51.71|72.8|69.49|71.1|||73.27|73.72|73.99|76.04|72.9|73.33|68.88|66.15|66.85|66.65|67.4|67.28|67.46|66.3|65.3|65.77|66.88|67.5|66|63.8|67.9|65.2|70|75.87|75.59|77.08|75.48||75|76.95|75.88|72.4|73.45|73.99|74.77|79|80.29|81.1|80.51|81.6|83|86.95|85.57|81.3|78.6|79.19|75.05||68.93|71.89|70.7|69.22|70.8|69.6|72.29|72.8|72.1|72.95|69.3|66.3|67.45|67.5|67.71|61.86|63.64|63.6|64.85|65.63|70.31|73.29|72.34|69.44|71.9|73|79.37|82|85.45|80.48|79.94
07940|100790|/equities/lujiazui|SHANGHAICOMP|22.28|22.2||||||22.21|22.18|22.2|22.2|22.1|22.23|22.4|22.38|22.4|21.99|22.19|22.48|22.59|22.48|22.58|22.37|22.33|22.33||22.52|22.72|23.03|23.2|22.83|23.16|23.43|23.95|24.97|26.2||||||||||||||||||||||||||||||||||||||||||||23.92|24.07|24.21|24.4|24.33|24.68|24.76||||||24.72|24.6|24.78|24.8|25.02|26.1|26.09|25.7|26.04|26.22|||26.46|26.78|26.59|26.11|25.58|25.3|24.98|25.29|25.36|25.98|26.64|25.58|25.56|25.69|25.87|27.34|27.85|27.55|27.48|27.66|27.17|27.17|24.7|22.5|22.34|22.44|22.4|22.34|22.46|22.25|22.38|22.18|22.55|23.04|23.11|23.4|23.32|23.48|23.64|23.75|23.07|23.19|23.45|23.63|23.08|23.1|22.82|22.85|22.89|23.18|23.28|23|22.87|22.87|22.91|22.99|23.19|22.97|23.56|23.96|23.3|23.99|23.77|24.57|25.5|26.08|25.656|26.306|||25.367|24.111|24.033|23.822|24|23.322|23.111|22.433|22.928|22.894|23.267|23.372|24.039|23.939|24.872|23.594|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|1.428|1.453||||||1.452|1.45|1.446|1.446|1.445|1.42|1.422|1.425|1.446|1.461|1.465|1.462|1.465|1.47|1.483|1.486|1.488|1.483||1.474|1.472|1.479|1.487|1.478|1.482|1.487|1.511|1.55|1.612||||||||||||||||||||||||||||||||||||||||||||1.558|1.647|1.653|1.664|1.668|1.677|1.692||||||1.686|1.679|1.66|1.659|1.673|1.692|1.692|1.666|1.668|1.668|||1.674|1.685|1.677|1.689|1.687|1.688|1.672|1.663|1.657|1.665|1.669|1.647|1.653|1.632|1.633|1.676|1.677|1.688|1.669|1.698|1.657|1.688|1.646|1.53|1.523|1.52|1.514|1.51|1.51|1.497|1.474|1.473|1.483|1.506|1.487|1.522|1.524|1.529|1.537|1.537|1.528|1.537|1.539|1.544|1.545|1.545|1.537|1.542|1.56|1.585|1.584|1.588|1.58|1.566|1.562|1.56|1.546|1.538|1.564|1.568|1.567|1.62|1.628|1.648|1.687|1.688|1.749|1.793|||1.771|1.738|1.741|1.742|1.743|1.717|1.739|1.608|1.627|1.634|1.649|1.678|1.686|1.686|1.842|1.992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|17.68|17.67||||||17.64|17.6|17.65|17.51|17.26|17.07|17.15|17.1|17.3|17.91|18.99|18.04|18|18|18.21|18.29|18.25|18.39||18.37|18.04|18.05|18.08|18.09|18.32|18.48|18.6|18.53|18.56|18.34|18.04|18.03|18.09|18.45|18.64|18.57|18.57|18.66|18.65|18.88|19|19.11|19.28|19.62|19.58|19.61|19.78|19.9|19.65|19.65|19.82|19.17|18.97|18.94|18.8|18.69|18.74|18.88|18.66|18.77|18.75|18.74|18.7|18.53|18.75|18.9|18.97|18.72|18.46|18.45|18.47|18.54|18.45|18.4|18.34|18.47|18.28|18.42|18.36||||||18.13|18.09|18.09|18.15|18.18|18.38|18.65|18.64|19.04|18.96|||18.86|18.8|18.81|19.23|19.16|19.37|19.21|19.1|19.15|19.65|19.81|19.83|20.12|20.23|20.6|20.7|20.3|19.55|19.37|19.22|19.36|19.67|18.99|18.8|18.84|18.97|18.67|18.64|18.45|18.27|18.25|18.25|18.99|19.29|19.45|19.11|18.97|19.14|18.73|18.95|19.07|18.43|18.48|18.65|18.76|18.79|18.66|17.94|17.76|18.08|17.95|17.87|17.78|17.83|17.88|17.87|17.47|17.56|17.62|17.84|17.86|18.11|17.77|18.1|18.29|18.33|18.21|18.99|||18.81|18.86|18.9|18.86|18.91|19.07|19.04|18.19|18.22|18.28|18.29|18.43|17.97|17.48|17.79|17.56|17.94|17.93|17.86|17.6|17.97|18.08|18.19|19.11|19.46|19.88|19.66||19.29|19.2|19.52|18.28|18.4|18.5|19.11|19.27|19|19|19.11|18.94|18.82|18.8|19.05|18.6|19.24|19.11|19.19||18.95|19.3|19|18.73|19.19|19.18|19.79|18.95|19.48|19.19|18.25|17.5|17.37|17.18|17.34|16.5|16.98|17.02|17.5|17.94|18.11|18.32|18.23|17.6|17.77|18.15|17.68|17.89|17.73|17.04|16.69
07943|100309|/equities/maling|SHANGHAICOMP|10.93|10.81||||||10.83|10.7|10.7|10.76|10.69|10.65|10.79|10.7|11.23|11.79|11.86|11.89|12.06|12.06|12.08|11.76|11.76|11.65||11.54|11.61|11.68|11.74|11.49|11.68|11.85|11.54|11.54|11.61|11.56|11.41|11.42|11.27|11.85|11.74|11.66|11.63|11.67|11.64|11.71|11.75|11.84|11.89|11.88|11.87|11.97|12.22|12.15|12.17|12.27|12.31|12.23|12.08|11.97|11.94|11.97|11.92|11.94|11.92|12.12|12.25|12.04|11.95|11.96|12.1|12.16|12.26|12.26|12.19|12.24|12.3|12.35|12.23|12.26|12.19|12.32|12.36|12.44|12.32||||||11.99|12.05|12.1|12.07|12.57|12.73|12.76|12.7|13.1|12.24|||12.25|12.34|12.57|13.05|12.92|12.97|12.8|12.85|12.93|12.84|12.89|13.15|13.31|13.52|13.5|13.6|13.61|13.99|14.17|13.8|13.47|13.46|13.18|12.78|12.79|12.88|13.1|13.28|13.18|13.28|13.16|12.98|12.96|13.16|13.3|12.79|12.4|11.86|12.15|12.27|12.03|11.97|12.13|12.44|12.45|12.28|12.37|11.92|11.76|11.94|11.75|11.58|11.5|11.5|11.69|11.49|11.35|11.4|11.28|11.26|11.35|11.79|11.8|11.88|12.13|12.14|11.89|12.43|||12.55|12.66|12.83|13.05|12.75|12.87|12.46|12.3|12.68|12.85|12.53|12.36|12.46|11.62|11.84|11.89|12.65|12.18|12.45|11.99|12.14|11.36|11.52|11.89|11.89|12.22|11.94||11.45|10.66|10.65|10.64|10.75|10.36|10.71|11.64|11.78|11.98|12.47|12.1|11.49|11.47|11.55|11.4|11.62|11.69|11.6||11.63|11.7|11.54|11.69|12.31|11.19|10.5|10.08|10.3|9.92|9.77|9.18|9.2|9.15|9.2|8.85|9.03|9.34|9.56|9.96|9.9|9.98|9.75|9.28|9.32|9.42|10.08|10.05|9.69|9.72|9.54
07944|100922|/equities/sh-trading|SHANGHAICOMP|17.41|18.08||||||18.19|18.14|18.18|18.24|17.94|18.21|18.4|17.88|18.51|19.58|19.95|20.33|20.76|21.38|21.88|20.81|20.3|20.48||19.75|18.86|19.17|19.48|18.29|19.18|19.82|18.97|19.54|19.99|22.3|20.89|19.02|17.5|17.85|17.88|17.39|16.36|16.48|16.34|16.86|16.95|17.18|17.07|17.4|17.71|18.47|17.95|19.15|19.57|19.02|18.54|17.04|15.66|15.77|16.7|15.75|15.08|14.97|14.84|14.79|14.4|14.68|14.16|14.02|14.15|14.14|14.27|14.38|14.35|14.28|14.34|14.5|14.43|14.52|14.6|14.83|15.03|15.28|14.88||||||14.65|14.61|14.58|14.62|14.78|14.45|14.1|14.05|13.28|13.29|||13.27|13.25|13.44|13.85|13.73|13.78|13.79|13.66|13.97|14.25|14.18|14.11|14.05|14.28|14.24|14.12|14.37|14.63|14.99|15.47|15.22|15.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.12|13.33|13.9|13.27|12.95|12.58|12.21|12.17|12.08|12|11.8|12.19|12.69|12.23|12.17|12.4|12.83|12.32|11.86|12.8|13.47|14.48|14.76|14.1|14.2|14.05
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|1.097|1.115||||||1.13|1.126|1.132|1.135|1.12|1.105|1.109|1.1|1.144|1.161|1.164|1.178|1.179|1.193|1.196|1.169|1.16|1.166||1.155|1.14|1.14|1.143|1.125|1.146|1.16|1.146|1.141|1.149|1.198|1.195|1.179|1.126|1.148|1.158|1.151|1.13|1.125|1.116|1.118|1.12|1.122|1.12|1.124|1.13|1.155|1.145|1.168|1.183|1.184|1.18|1.169|1.096|1.08|1.131|1.061|1.03|1.027|1.027|1.028|1.013|1.014|0.993|0.97|0.996|0.992|0.989|0.992|0.984|0.963|0.969|0.979|0.957|1.016|1.021|1.034|1.037|1.042|1.04||||||1.045|1.044|1.039|1.01|1.017|1.007|0.98|0.973|0.954|0.949|||0.945|0.948|0.968|0.984|0.978|0.979|0.978|0.971|0.984|0.988|0.989|0.982|0.984|0.984|0.979|0.992|1.004|1.015|1.015|1.026|1.017|1.078||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.036|0.994|0.994|0.976|0.959|0.936|0.913|0.912|0.912|0.917|0.899|0.9|0.907|0.903|0.913|0.916|0.921|0.917|0.88|0.929|0.947|0.99|0.996|0.995|0.998|0.975
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|20.87|20.48||||||20.52|20.44|20.49|20.63|20.57|20.56|20.17|20.2|20.2|20|20.1|20.15|20.17|20.14|20.15|20.15|20.1|19.84||19.75|19.8|19.92|19.88|19.82|20.1|20.19|19.95|19.96|19.94|20.17|20.13|20.16|20.14|21.06|21.19|21.4|20.8|20.89|21.14|21.52|21.53|21.57|21.88|21.53|21.45|21.02|21.14|21.09|20.79|20.83|20.99|21.03|20.94|20.83|20.74|20.5|20.48|20.45|20.39|20.57|20.64|20.65|20.59|21.09|21.28|21.28|21.37|21.45|21.25|21.1|21.11|21.35|21.29|21.2|21.04|21.06|21.18|20.75|20.68||||||20.43|20.44|20.5|20.72|20.91|21|21.08|21|21.04|20.94|||20.91|20.86|21.19|21.55|21.44|21.51|21.24|21.03|20.97|21.4|21.34|21.5|21.48|21.55|21.3|21.33|21.34|21.8|21.91|22.17|22.2|22.4|22.18|21.65|21.84|22.46|22.25|22.29|22.26|22|22.46|21.97|21.33|21.9|21.95|21.55|20.45|20.24|20.47|20.69|20.45|20.56|20.64|20.34|20.31|20.42|20.36|19.89|19.81|19.9|20.05|20.12|19.63|19.35|19.28|19.45|19.4|19.06|19.12|19.12|18.76|19.06|19.06|19.22|19.25|18.91|18.58|19.21|||19.55|19.6|19.73|19.57|19.52|19.67|19.55|18.95|18.9|19|19.09|19.15|19.2|19.09|19.3|19.52|19.83|19.82|19.99|19.84|20.09|19.98|20.3|21.34|21.35|21.44|21.29||20.85|20.81|21.05|20.8|20.89|20.96|21.28|22.58|22.59|22.75|23.02|23.15|23.17|22.69|22.97|22.78|23.49|23.33|22.76||22.1|22.47|22.29|22.47|22.73|22.26|22.46|22.28|22.43|22.64|22.06|21.4|21.19|21.15|21.34|20.6|21|20.88|21.23|21.17|21.3|21.62|21.38|20.4|21.13|21.5|23.2|23.3|23.23|23.08|22.69
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|2.175|2.177||||||2.173|2.168|2.162|2.165|2.168|2.152|2.156|2.152|2.178|2.18|2.186|2.195|2.188|2.188|2.191|2.194|2.188|2.188||2.193|2.189|2.186|2.19|2.192|2.2|2.202|2.205|2.192|2.209|2.212|2.21|2.219|2.198|2.248|2.257|2.264|2.249|2.255|2.26|2.269|2.268|2.25|2.262|2.259|2.212|2.185|2.188|2.188|2.181|2.182|2.192|2.2|2.2|2.19|2.183|2.188|2.178|2.18|2.184|2.191|2.194|2.178|2.179|2.17|2.189|2.188|2.19|2.196|2.16|2.099|2.105|2.108|2.087|2.165|2.172|2.178|2.183|2.176|2.183||||||2.155|2.125|2.133|2.139|2.162|2.182|2.19|2.187|2.194|2.198|||2.2|2.204|2.209|2.23|2.23|2.233|2.222|2.204|2.198|2.208|2.205|2.217|2.205|2.205|2.186|2.21|2.193|2.227|2.22|2.235|2.23|2.235|2.23|2.183|2.187|2.192|2.18|2.177|2.185|2.175|2.186|2.163|2.179|2.234|2.221|2.237|2.216|2.187|2.198|2.22|2.158|2.128|2.112|2.097|2.106|2.109|2.097|2.088|2.087|2.11|2.116|2.097|2.087|2.057|2.036|2.032|2.039|1.993|1.993|1.995|1.978|1.996|1.992|2.025|2.029|2.02|1.98|2.033|||2.065|2.085|2.092|2.089|2.083|2.092|2.075|1.999|1.996|1.986|1.982|1.943|1.935|1.901|1.985|2.031|2.059|2.059|2.097|2.126|2.248|2.258|2.285|2.325|2.32|2.322|2.322||2.306|2.314|2.323|2.313|2.32|2.325|2.326|2.398|2.408|2.419|2.433|2.44|2.438|2.393|2.389|2.39|2.422|2.435|2.417||2.439|2.47|2.458|2.478|2.507|2.475|2.495|2.462|2.461|2.475|2.443|2.4|2.409|2.415|2.433|2.348|2.379|2.378|2.393|2.438|2.372|2.383|2.377|2.33|2.356|2.38|2.491|2.517|2.513|2.51|2.499
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|10.76|10.51||||||10.47|10.45|10.66|10.6|10.38|10.29|10.42|10.4|10.83|10.89|11.09|11.28|11.29|11.22|11.26|11.15|11.18|10.99||10.9|10.77|10.84|10.84|10.87|10.84|10.99|10.85|10.72|10.74|10.7|10.72|10.77|10.56|11.4|11.58|11.55|11.5|11.58|11.63|11.67|11.75|11.9|12.44|12.4|12.32|12.49|12.95|12.65|12.36|12.57|12.76|12.31|12.37|12.5|12.3|12.18|12.1|12.11|12.16|12.19|11.99|12|11.97|11.59|11.55|11.58|11.8|11.87|11.66|11.64|11.7|11.57|11.54|11.88|11.79|11.62|11.68|11.69|11.57||||||11.4|11.6|10.96|10.71|10.8|10.91|11.03|11|11.3|11.44|||11.25|11.2|11.18|11.83|11.89|12.52|12.07|11.89|12|12.46|12.31|12.2|12.35|12.47|12.46|12.66|12.94|12.32|12.42|12.42|12.5|12.14|12.03|11.75|12|11.48|11.68|11.55|11.65|11.54|10.6|10.49|10.94|11.15|11.5|11.86|11.55|11.85|12.45|12.02|11.06||||||11.52|11.33|11.55|10.85|10.42|10.15|10.18|10.1|10.21|10.25|10.03|10.18|9.94|9.23|9.13|9.56|10.75|10.94|11.1|11.06|10.74|11.39|||11.45|11.66|11.6|10.95|10.8|10.62|10.2|10.11|10.34|10.25|10.27|10.27|9.88|9.1|9.25|9.28|8.94|8.15|8.12|8.13|9.28|||||||||||||||||||||||||||||||||8.63|8.7|8.66|8.66|8.97|8.74|8.17|8.17|8.2|8.4|8.2|8.89|8.95|9.94|9.04|8.59|8.69|8.55|8.13|8.27|8.41|9.25|9.28|9.8|9.03|8.95
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|16.225|16.317||||||16.417|16.2|16.208|16.45|16.458|17.083|16.875|16.567|17.35|16.717|16.783|16.642|16.875|16.592|15.508|15.567|15.5|15.15||14.808|14.733|15.025|15.25|14.9|14.742|14.892|14.958|14.892|15|14.983|15.392|15.308|14.983|15.45|15.542|15.067|14.692|14.142|14.25|13.95|13.883|13.817|13.75|14.3|13.583|13.075|13.233|13.333|12.583|12.392|12.333|12.292|12.292|12.283|12.233|12.083|12.083|12.167|12.15|12.242|11.817|11.958|11.967|11.983|12.083|12.192|12.233|12.283|12.175|12.242|12.358|12.383|12.342|12.525|12.642|12.708|12.725|12.792|12.375||||||12.608|12.633|12.808|12.25|12.333|12.542|12.55|12.45|12.617|12.625|||12.533|12.4|12.408|12.833|12.85|12.975|13.067|12.708|12.7|12.775|12.533|12.333|12.175|12|11.892|12.317|12.383|12.575|12.483|12.3|12.242|12.25|12.208|12.083|11.817|11.858|11.825|11.925|11.775|11.475|11.567|11.3|11.317|11.392|11.375|11.55|11.567|11.55|11.508|11.567|11.467|11.417|11.558|11.65|11.733|11.683|11.725|11.75|11.75|11.775|11.817|11.8|11.825|11.917|11.942|12.075|12.375|12.792|12.758|12.075|12.025|12.058|12.408|12.842|12.292|12.467|14.38|13.98|||13.92|13.97|14.07|14.2|14.55|14.4|14.48|14.38|14.25|14.15|14.35|14.24|13.95|13.57|13.47|13.35|13.45|13.55|13.35|13.27|13.55|13.54|13.5|13.95|14.06|14.08|13.95||14.05|14.1|14.45|13.95|13.7|13.75|14.07|13.95|13.78|13.92|14.07|13.98|13.91|13.85|13.77|13.33|13.55|13.49|13.98||13.96|13.95|13.8|12.87|12.9|12.87|12.94|12.21|12.22|12.25|12.03|11.65|11.57|11.22|11.22|10.92|11.52|11.48|11.79|11.97|12.32|12.6|12.72|11.93|11.33|10.8|11.59|11.67|11.12|11.16|10.93
07951|100759|/equities/new-world|SHANGHAICOMP|14.23|14.09||||||14.14|14.19|14.19|14.32|13.72|13.73|13.61|13.81|14.71|14.91|15.15|14.92|14.85|14.65|14.63|14.58|14.37|14.28||14.24|14.15|14.36|14.44|14.26|14.72|14.9|14.82|15.06|15.15|15.08|14.91|14.85|14.23|14.84|14.95|14.85|14.88|14.64|14.79|15.06|15.16|15.21|15.79|16.05|16.1|16.18|16|16.05|15.46|15.3|15.68|15.74|15.55|15.25|15.38|15.03|14.81|15.07|14.84|15.08|14.93|15.36|13.98|13.94|14.04|13.99|14.07|14.1|13.99|13.97|14.16|14.28|14.29|14.12|14|14.28|14.05|14.17|13.57||||||13.25|13.3|13.26|13.05|13.38|13.58|13.5|13.35|13.3|13.35|||13.36|13.15|13.35|13.78|13.79|13.94|13.98|13.81|13.9|14.03|14.09|14.29|14.07|14.08|14.02|14.46|14.57|14.75|15|15.28|15.36|15.26|14.7|14.34|14.05|14.05|14.34|14.65|14.41|13.35|13.55|13.35|12.73|13.28|13.3|13.07|12.56|12.47|12.52|12.68|12.29|12.23|12.17|12.36|12.45|12.42|12.28|12.19|12.12|12.2|12.19|12.17|12.05|11.95|11.88|11.92|11.93|11.58|11.73|11.77|11.75|11.83|11.77|11.88|12.04|11.97|11.67|12.37|||12.34|12.38|12.6|12.54|12.09|12.12|12.06|11.74|11.68|11.64|11.85|11.92|11.96|11.84|11.86|12|12.17|12.18|12.25|12.21|12.69|12.83|12.97|13.66|13.48|13.75|13.3||13.13|13.5|12.77|12.76|12.78|12.47|12.64|13.45|13.46|13.59|13.75|13.23|13.24|12.99|13.1|13|13.39|13.47|13.44||13.18|13.33|13.18|13.23|14.22|13.89|13.38|13.55|13.65|13.6|12.93|12.38|12.43|12.45|12.5|12.03|12.29|12.55|12.44|12.47|12.6|13.19|12.54|12.06|12.88|13.21|14.24|14.44|13.99|13.96|14.02
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|19.47|19.46||||||19.5|19.3|18.78|18.84|18.65|18.72|19.3|19.49|20.95|21.6|21.69|21.33|21.82|21.76|21.87|21.78|20.86|21.03||20.67|19.85|19.88|19.79|19.32|20.29|20.54|20.44|20.58|20.68|20.49|20.1|19.94|19.15|19.85|20.48|19.57|19.65|19.66|19.4|19.6|19.97|20.15|||21.21|21.49|21.85|21.95|22.2|22.4|22.46|22.79|22.65|23.17|24.23|23.9|22.15|21.33|21.5|20.59|20.98|21.71|19.8|18.85|19.06|19.1|19.14|19.24|19.15|19.1|18.82|19.22|19.34|18.97|18.38|18.49|18.69|18.89|18.61||||||18.77|18.08|17.69|17.46|17.59|17.78|17.84|17.74|17.7|17.7|||17.43|17.75|17.9|18.54|18.43|18.59|18.5|18.38|18.23|18.89|18.98|18.65|18.72|18.88|18.49|18.77|18.7|19.25|19.35|19.65|19.84|19.25|19.09|18.68|18.79|19.03|19.37|19.4|19.79|19.95|19|17.3|16.75|17.24|17.74|18.43|17.8|17.85|18.12|17.93|16.98|17.2|17.3|17.2|17.26|17.31|17.17|17.15|17.13|17.34|17|16.75|16.22|15.97|16.08|15.92|16.19|15.4|15.56|15.36|15.47|15.6|15.53|15.68|15.39|15.37|14.96|15.53|||15.92|16.15|16.38|16.1|16|16.03|15.86|15.45|15.47|15.4|15.66|15.49|15.4|15.21|15.37|15.58|15.88|15.88|15.5|15.16|15.66|15.6|16.88|18.07|17.89|17.58|17.39||16.98|17.14|17.31|16.96|17.01|17.09|17.18|18.01|17.75|17.97|18.05|18.01|18.04|17.5|17.95|16.78|17.04|17.14|17.31||16.56|16.6|15.99|15.75|16.3|15.39|15.54|15.41|15.39|15.46|15.28|14.78|14.74|14.42|14.55|13.92|14.15|14.3|14.56|14.57|14.73|14.98|14.75|14.19|14.79|15.39|16.58|16.75|16.52|16.63|16.62
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|23.36|23.21||||||23.22|23.14|23.29|23.41|23.36|23.25|23.28|23.35|23.34|22.96|23.16|23.2|23.26|23.25|23.37|23.44|23.48|23.38||23.34|23.25|23.33|23.34|23.04|23.21|23.35|23.39|23.48|23.51|23.42|23.43|23.49|23.48|23.91|24.15|24.37|24.29|24.37|24.4|24.75|25.08|25.28|24.88|24.75|24.49|24.55|24.76|24.62|24.31|24.34|24.32|24.45|24.39|24.48|24.32|24.2|24.07|24.13|23.99|24.06|24.06|24.07|24.1|24.14|24.58|24.66|24.73|24.78|24.63|24.45|24.55|24.53|24.57|25.04|25.05|25.28|25.28|25.26|25.19||||||24.89|24.86|24.92|25|25.46|25.83|25.77|25.58|26.4|25.83|||25.87|26.5|26.82|27.47|26.7|26.25|26.3|25.81|25.96|26.12|25.51|24.14|23.84|24.05|24.19|24.5|24.53|24.59|24.63|24.75|24.59|24.7|24.66|23.64|23.85|23.76|23.85|23.55|23.55|23.47|23.49|23.33|23.4|23.69|23.9|24.89|25.06|24.98|24.98|25.1|25.17|24.58|24.93|24.93|24.85|24.88|24.48|24.41|24.34|24.5|24.51|24.45|24.5|24.27|24.42|24.15|24.05|23.47|23.67|23.79|23.74|24.06|23.98|23.86|23.98|23.99|24|25.14|||25.59|25.83|26.33|26.19|||25.17|24.24|24.27|24.55|24.65|24.87|25.22|25.22|25.09|24.6|24.76|24.7|24.89|24.84|25.29|25.4|25.9|27.35|26.61|26.72|26.36||25.85|26.35|26.54|26.88|26.91|26.96|27.19|28.24|28.27|28.54|28.98|29.07|29.15|28.75|28.93|28.53|29.22|29.47|29.59||29.31|28.99|28.95|29.35|30.77|30.01|29.16|29.2|29.66|29.94|29.1|28.47|28.11|27.32|27.41|26.48|27.2|27.34|27.28|27.38|27.08|26.23|25.87|24.97|25.66|26|28.05|28.3|28.62|28.52|28.1
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|22.2|21.91||||||22.02|22|21.49|21.85|21.68|21.47|21.25|20.8|20.76|20.42|20.77|20.69|20.93|20.62|20.07|20.14|19.96|19.98||19.58|19.59|19.67|19.7|19.5|19.6|19.64|19.45|19.39|19.51|19.2|19.59|19.88|19.89|20.16|20.27|20.24|20.19|20.22|20.18|20.25|20.45|20.57|20.96|20.5|20.5|20.38|20.22|20.19|20.42|20.35|20.41|20.28|20.3|20.24|20.28|20.48|20.6|20.63|20.66|20.64|20.24|20.24|19.91|19.92|19.97|20.03|20.1|20.15|20.3|19.95|20|20.04|19.98|20.2|20.18|20.25|19.96|20.07|20.06||||||19.77|19.65|19.58|19.5|19.92|19.98|20.35|20|20.01|20.03|||20.24|20.52|20.45|20.9|21.01|21.1|21.05|20.85|20.48|20.19|20.36|20.58|20.94|20.57|20.28|20.28|20.05|19.72|19.8|19.88|19.97|20.47|20.3|19.8|19.83|20.24|20.04|20.04|20.09|20.66|20.7|20.05|20.4|21|21.42|20.76|19.98|19.72|19.79|20.15|19.75|19.32|19.95|19.7|19.5|19.77|19.1|18.78|18.45|18.65|18.41|18.37|18.35|18.26|18.18|18.12|18|17.65|17.8|17.9|17.79|17.87|17.93|18.07|18.02|18.18|17.86|18.21|||18.57|18.69|18.82|18.96|18.28|18.55|18.46|18.13|18.02|18.33|18.95|18.79|18.95|18.58|19|18.88|19|19.15|19.44|19.07|19.18|18.35|18.39|18.64|18.92|18.92|18.85||18.18|17.26|17.34|17.22|17.07|17.11|17.39|17.65|17.73|17.95|18.09|18.09|18.2|17.98|18.08|17.3|17.63|17.36|17.4||17.23|17.35|17.29|16.96|17.06|16.66|16.85|16.84|16.88|16.96|16.92|16.68|16.47|16.29|16.3|15.87|16.12|16.2|16.22|16.47|16.36|16.07|15.91|15.35|15.6|15.73|16.55|16.59|16.55|16.64|16.3
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|32.78|30.48||||||31.48|32.19|32.85|30.45|30.45|31.38|31.66|29.16|30.63|31.39|32.23|33.15|32.66|32.38|34.98|35.28|35.77|36.51||38.85|39.43|38.25|35.88|35.63|39.98|40.82|38.15|38.74|46.08|43.9||39.91|36.9|33.8|30.73|27.94|25.68|25.83|24.95|26.49|26.2|26.8|27.68|28.97|32.33|||31.32|28.47|25.88|26.29|24.02|21.84|20.75|21.85|21.11|19.41|19.79|19.81|18.88|18.34|18.13|17.89|17.67|17.75|18.09|18.48|18.51|18.1|18.28|18.39|18.83|18.69|18.52|18.79|18.96|19.17|19.5|20.11||||||18.6|18.9|19.06|18.65|17.94|17.77|17.26|17.25|17.24|16.84|||16.95|17.48|17|16.95|16.75|16.54|16.38|16.47|16.51|16.9|16.9|17.05|17.37|16.78|16.8|16.68|16.4|16.41|16.56|16.64|16.77|16.47|16.12|15.7|16.05|16.01|16.19|16.15|15.98|15.72|15.94|15.19|15.38|16.48|16.77|17.12|16.4|16.5|16.39|16.97|16.43|15.74|15.58|15.84|16|15.99|15.29|15.22|15.37|15.41|15.39|15.42|15.25|15.09|15.04|15.2|15.25|14.65|14.77|14.9|14.57|14.98|14.8|15.18|14.52|14.48|14.25|14.99|||15.27|15.25|15.45|15.26|15.26|15.16|14.99|14.58|14.7|14.93|14.92|15.11|15.26|14.75|15.15|15.28|15.1|15.09|14.82|15.23|15.97|16.01|17.17|18.06|18.34|17.88|17.58||17.24|17.39|17.51|17.1|17.18|16.9|17.13|18.09|17.98|18.06|18.7|17.88|17.95|17.74|17.92|17.74|19.09|18.35|17.79||16.37|16.58|16.38|16.3|17.45|18.63|16.99|15.85|16.06|16.18|15.58|15.03|15.15|15.25|14.87|14.41|15.21|15.5|15.2|15.45|15.86|16.56|16.1|15.35|16.4|17.47|19.16|19.15|17.65|18.24|19.05
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|1.06|1.043||||||1.05|1.051|1.053|1.032|1.029|1.031|1.035|1.019|1.059|1.069|1.076|1.08|1.078|1.078|1.095|1.093|1.102|1.111||1.112|1.113|1.113|1.094|1.074|1.122|1.139|1.104|1.097|1.168|1.173||1.136|1.11|1.15|1.123|1.104|1.07|1.072|1.048|1.064|1.055|1.044|1.046|1.06|1.094|||1.116|1.081|1.055|1.057|1.066|1.018|0.978|0.983|0.983|0.955|0.954|0.955|0.95|0.941|0.936|0.934|0.929|0.939|0.945|0.945|0.944|0.942|0.928|0.925|0.931|0.926|0.982|0.99|0.99|0.994|0.989|0.998||||||0.975|0.976|0.975|0.966|0.955|0.954|0.947|0.947|0.945|0.944|||0.944|0.945|0.934|0.947|0.946|0.946|0.946|0.94|0.936|0.94|0.94|0.943|0.945|0.945|0.934|0.937|0.934|0.944|0.941|0.944|0.941|0.94|0.935|0.922|0.926|0.926|0.928|0.924|0.928|0.92|0.922|0.915|0.916|0.93|0.937|0.949|0.944|0.94|0.939|0.939|0.933|0.921|0.923|0.927|0.927|0.928|0.92|0.92|0.916|0.92|0.917|0.925|0.918|0.909|0.91|0.907|0.911|0.898|0.899|0.896|0.891|0.896|0.898|0.903|0.886|0.887|0.875|0.89|||0.903|0.904|0.91|0.908|0.899|0.899|0.897|0.865|0.87|0.872|0.874|0.865|0.866|0.847|0.866|0.885|0.885|0.887|0.891|0.892|0.932|0.94|0.952|0.98|0.986|0.981|0.971||0.963|0.974|0.978|0.957|0.955|0.959|0.968|0.997|1|1.006|1.02|0.99|0.992|0.983|0.978|0.972|0.996|0.984|0.982||0.922|0.928|0.919|0.918|0.936|0.94|0.933|0.92|0.92|0.926|0.907|0.894|0.894|0.894|0.896|0.87|0.88|0.883|0.889|0.89|0.895|0.905|0.891|0.862|0.871|0.884|0.947|0.947|0.928|0.933|0.93
07957|100501|/equities/pudong-cons|SHANGHAICOMP|12.78|12.39||||||12.46|12.38|12.49|12.52|12.38|12.38|12.29|12.21|12.57|12.92|13.07|13.15|13.56|13.55|13.85|13.39|13.48|13.67||13.49|13.26|14.1|12.87|11.71|11.75|11.85|11.82|11.87|11.79|11.63|11.37|11.32|11.22|11.59|11.56|11.59|11.56|11.56|11.58|11.75|11.84|11.97|12.19|12|11.81|11.8|11.85|11.8|11.78|11.87|11.95|11.68|11.69|11.64|11.47|11.42|11.34|11.27|11.22|11.2|11.24|11.2|11.2|11.25|11.39|11.38|11.42|11.48|11.53|11.47|11.32|11.4|11.38|11.27|11.26|11.27|11.28|11.21|11.15||||||11.06|11.04|11.04|11|11.13|11.2|11.25|11.15|11.14|11.11|||11.11|11.12|11.2|11.48|11.45|11.59|11.32|11.25|11.17|11.2|11.24|11.25|11.25|11.23|11.31|11.39|11.41|11.48|11.55|11.64|11.53|11.72|11.63|11.24|11.32|11.43|11.45|11.47|11.39|11.24|11.29|11.02|10.89|11.29|11.13|11.38|11.23|11.24|11.47|11.28|11.14|11.15|11.08|11.09|11.02|10.92|10.8|10.76|10.76|10.79|10.74|10.79|10.58|10.49|10.52|10.5|10.43|10.39|10.51|10.6|10.52|10.66|10.37|10.39|10.41|10.44|10.25|10.57|||10.63|10.65|10.73|10.7|10.62|10.65|10.57|10.37|10.35|10.38|10.52|10.7|10.73|10.7|10.66|10.89|10.96|10.8|10.89|10.75|10.98|10.96|11.17|11.78|11.39|11.58|11.48||11.66|11.05|11.05|11.03|11.04|10.91|11.12|11.59|11.57|11.62|11.87|11.52|11.49|11.36|11.55|11.24|11.57|11.6|11.48||11.31|11.4|11.3|11.27|11.81|11.42|11.2|11.3|11.39|11.42|11.14|10.9|10.79|10.89|10.94|10.63|10.77|10.91|11.02|11.11|11.3|11.1|10.9|10.41|10.73|10.87|11.52|11.64|11.45|11.44|11.38
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|10.98|10.49||||||10.48|10.48|10.54|10.52|10.36|10.48|10.59|10.49|10.94|11.45|11.62|11.55|11.68|11.72|11.73|11.65|11.68|11.28||11.28|11.24|11.44|11.5|11.38|11.67|11.88|11.59|11.71|11.76|11.69|11.56|11.36|11.06|11.65|11.55|11.57|11.48|11.4|11.42|11.71|11.75|11.78|11.92|11.96|12|12.23|12.34|12.43|12.46|12.56|12.49|12.7|12.38|12.25|12.4|12.34|12.16|12.39|11.99|12.05|11.91|12.15|11.77|11.68|12.03|12.11|12.25|12.42|12.03|12.14|12.1|12.26|12.22|12.35|12.35|12.46|12.56|12.79|12.14||||||11.85|11.74|11.65|11.65|11.66|11.74|11.78|11.75|11.8|11.74|||11.76|11.77|12.14|12.65|12.73|12.94|13.04|12.85|12.66|12.85|12.73|12.79|12.86|12.88|12.95|13.57|13.63|13.82|14.1|14.44|14.27|14.38|14.2|13.93|13.83|13.95|14.55|13.95|13.47|13.5|13.45|12.33|11.49|12.12|12.49|12.19|11.16|11.15|11.09|11.38|10.75|10.57|10.7|10.88|10.92|10.87|10.59|10.45|10.52|10.64|10.67|10.75|10.62|10.64|10.56|10.68|10.65|10.3|10.59|10.55|10.57|10.76|10.88|11.07|11.27|11.39|11.24|12.18|||11.99|12.05|12.21|11.96|11.79|11.89|11.73|11.47|11.35|11.25|11.41|11.5|11.54|11.4|11.53|11.64|11.72|11.65|11.65|11.53|12.07|12.42|12.85|13.27|13.2|13.17|12.63||12.49|12.61|12.49|12.3|12.58|12.03|12.31|13.25|13.4|13.38|13.69|13.39|13.45|13.39|13.14|13.09|13.79|13.86|13.83||13.78|13.94|13.88|14.3|15.3|15.04|14.23|14.36|14.4|14.64|13.95|13.38|13.47|13.5|13.47|12.75|13.2|12.88|12.5|12.36|12.42|13|12.2|11.6|12.72|12.51|12.8|12.09|11.29|11.27|11.17
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|61.99|62.68||||||61.59|57.76|56.23|56.35|51.41|56.96|51.78|47.08|42.8|38.91|35.37|32.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|17.161|17.433||||||17.456|17.111|16.667|16.106|16.044|15.55|15.739|15.889|16.483|16.539|17.078|17.5|17.778|17.767|18.117|18.333|18.083|18.228||17.478|17.667|17.695|17.9|17.75|18.017|17.544|17.661|17.456|17.611|17.978|17.994|18.083|18.322|19.183|19.417|19.195|19.422|18.683|18.628|18.556|18.711|18.539|18.517|19.145|17.433|17.472|17.422|17.695|17.65|17.422|17.522|17.767|17.456|17.294|17.4|17.439|17.283|17.306|17.695|17.722|17.7|17.583|17.706|17.878|18.611|18.489|18.05|18.139|18.067|18.278|18.5|18.461|18.433|18.25|18.133|18.395|18.667|18.778|18.6||||||18.595|18.383|17.5|17.317|18.033|17.611|17.439|17.589|17.639|17.606|||17.461|17.645|17.845|18.222|18.072|17.872|17.383|17.544|17.222|17.75|18.261|17.661|17.556|17.983|17.867|17.772|17.6|17.156|16.5|16.211|16.244|16.111|15.683|14.967|15.033|15.078|15.083|15.139|15.544|14.706|14.711|14.595|14.611|14.872|15.044|15.872|15.756|15.544|15.75|16|15.767|15.878|15.911|15.8|15.711|15.867|15.694|16.1|16.661|16.978|16.167|16.322|16.478|16.261|15.878|15.544|14.872|14.194|14.156|14.345|14.356|14.867|14.989|14.772|15.167|13.856|13.267|14.261|||14.6|14.717|14.767|14.606|14.256|14.156|13.833|13.583|13.739|13.472|14|14.322|14.417|13.822|15.839|15.482|15.591|14.898|14.815|14.722|15.926|15.796|16.191|17.196|17.015|16.383|16.194||15.767|15.846|16.1|15.998|15.889|15.88|16.204|16.904|17.033|16.774|17.144|17.407|17.313|17.822|17.739|16.982|17.444|17.65|16.809||16.667|16.963|16.518|15.796||15.459|14.181|14.098|14.202|14.22|13.996|13.333|12.832|12.789|12.809|11.756|12.185|12.204|12.078|12.778|13.031|13.518|13.382|12.861|14.159|14.811|15.833|16.387|16.811|17.013|16.419
07962|100802|/equities/sanmao-group|SHANGHAICOMP|17.68|17.55||||||17.58|17.29|17.24|17.28|17.3|17.38|17.52|17.48|18.46|20.18|20.59|21.29|21.66|20.99|21.17|21.12|20.75|20.56||20.58|20.9|21.57|21.16|20.78|21.08|21.34|19.77|20.58|20.94|21.37|21|20.33|19.4|20.21|20.38|19.96|19.4|19.4|19.1|19.54|19.9|19.87|20.2|20.25|20.3|20.82|20.81|21.48|21.76|21.5|21.32|21.78|21.04|19.78|20.3|19.92|18.36|18.33|18|18.33|18.4|18.35|18.32|18.2|18.43|18.42|18.78|18.77|18.8|18.88|19.11|19|18.62|18.88|19.05|19.18|19.6|19.68|18.89||||||18.55|18.08|17.94|17.98|18.33|18.8|18.7|18.5|18|17.5|||17.27|16.78|17.19|17.67|16.86|16.78|16.6|16.46|16.65|16.94|16.9|17.1|17.18|17.3|16.7|16.88|16.8|16.98|16.38|16.47|16.49|16.14|16.06|15.73|15.87|16.25|16.08|16.08|16.36|16.02|16.16|15.94|16.53|17.78|17.5|17.47|16.82|16.75|17.05|17.5|16.05|15.87|15.93|16.57|15.89|15.73|15.58|15.77|15.88|15.98|16.21|15.67|15.44|15.32|15.44|15.81|15.99|15|15.09|15|14.6|15.02|15.3|15.49|15.59|15.48|15.03|15.9|||16.48|16.78|16.97|16.84|16.55|16.64|16.77|16.46|15.53|15.35|15.59|15.65|15.75|15.58|15.49|15.76|16.5|16.4|15.85|15.98|16.96|17.23|18.03|21.19|21.24|21.87|21.42||21.2|21.29|22.09|22.17|22.22|20.97|21.55|21|20.11|19.8|20.15|19.8|19.52|19.49|19.87|19.29|20.44|21.23|19.36||19.1|19.44|19.19|19.82|20.13|19.42|19.67|20.13|20.99|20.46|19.8|19.1|19.19|18.67|18.37|17.99|18.94|19.33|18.89|18.99|19.99|21.48|20.36|19.34|21.11|21.64|23.25|23.24|21.39|22.35|23.3
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|1.318|1.321||||||1.327|1.315|1.315|1.324|1.311|1.305|1.31|1.335|1.355|1.388|1.399|1.399|1.414|1.404|1.411|1.405|1.403|1.409||1.397|1.391|1.397|1.389|1.384|1.393|1.423|1.386|1.397|1.404|1.415|1.405|1.41|1.37|1.416|1.416|1.41|1.403|1.395|1.406|1.416|1.416|1.413|1.426|1.429|1.419|1.438|1.445|1.445|1.446|1.438|1.439|1.459|1.449|1.41|1.425|1.42|1.35|1.349|1.344|1.347|1.352|1.348|1.338|1.333|1.356|1.362|1.365|1.368|1.36|1.36|1.36|1.352|1.346|1.469|1.463|1.474|1.485|1.473|1.455||||||1.434|1.418|1.417|1.42|1.425|1.448|1.445|1.447|1.428|1.414|||1.414|1.396|1.41|1.429|1.41|1.41|1.404|1.404|1.405|1.408|1.408|1.407|1.409|1.429|1.384|1.392|1.386|1.394|1.39|1.39|1.393|1.386|1.394|1.367|1.37|1.381|1.37|1.368|1.37|1.37|1.381|1.366|1.4|1.435|1.438|1.469|1.466|1.468|1.461|1.485|1.413|1.407|1.408|1.425|1.417|1.407|1.398|1.405|1.41|1.41|1.418|1.41|1.399|1.374|1.374|1.378|1.383|1.378|1.41|1.406|1.384|1.429|1.422|1.415|1.432|1.447|1.389|1.401|||1.404|1.423|1.428|1.437|1.419|1.432|1.431|1.368|1.306|1.3|1.314|1.317|1.318|1.306|1.31|1.35|1.379|1.378|1.343|1.342|1.46|1.458|1.539|1.618|1.623|1.632|1.62||1.618|1.624|1.655|1.649|1.7|1.616|1.632|1.624|1.597|1.601|1.622|1.62|1.612|1.608|1.623|1.62|1.678|1.707|1.611||1.608|1.615|1.605|1.627|1.637|1.622|1.624|1.633|1.666|1.632|1.597|1.554|1.566|1.538|1.548|1.504|1.53|1.541|1.551|1.596|1.6|1.64|1.59|1.541|1.622|1.656|1.694|1.705|1.612|1.645|1.67
07964|100758|/equities/shenda|SHANGHAICOMP|11.8|11.28||||||11.28|11.21|11.41|11.45|11.43|11.57|11.73|11.45|12.32|13.22|14.29|||||||||||||||||||||14.37|13.29|13.49|13.3|13.25|12.76|12.72|12.65|13.01|13.11|13.3|13.34|13.71|13.85|14.42|13.55|13.97|13.93|13.97|13.23|13.06|11.96|11.83|11.74|11.76|11.6|11.63|11.55|11.73|11.65|11.79|11.57|11.53|11.65|11.7|11.91|11.99|11.85|11.77|11.79|11.85|11.85|11.86|11.88|12.07|12.12|12.14|11.93||||||11.78|11.61|11.36|11.28|11.44|11.5|11.57|11.46|11.44|11.36|||11.38|11.4|11.6|12.04|12.05|12.13|12.07|11.94|11.89|12.15|12.38|12.38|12.39|12.45|12.48|12.33|12.44|12.9|13.08|13.16|13.18|13.15|12.97|12.58|12.71|12.91|13.08|13.09|13.38|13.16|13.68|13.59|12.59|12.94|13.47|12.63|11.61|11.73|11.82|11.8|11.03|10.98|10.97|11.14|11.1|11.18|11.11|10.85|10.74|10.85|11.08|10.78|10.54|10.63|10.48|10.6|10.34|10.19|10.18|10.2|10.14|10.28|10.29|10.45|10.51|10.58|10.27|10.63|||10.76|10.77|10.84|10.73|10.69|10.8|10.66|10.33|10.35|10.39|10.55|10.58|10.62|10.54|10.67|10.74|10.85|10.78|10.81|10.62|10.99|10.92|11.27|12.08|12.18|12.06|12.1||11.25|11.05|11.14|10.93|11.05|10.89|11.18|11.86|11.88|12|12.26|12.06|12.12|11.88|11.95|11.85|12.4|12.55|12.12||11.95|12.17|11.97|11.64|12.06|11.84|11.85|11.88|11.94|12.09|11.5|11.06|11.08|11.08|11.18|10.73|10.81|10.87|10.85|10.92|11.28|11.56|11.23|10.77|11.78|12.12|13.06|13.3|12.86|12.87|12.65
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|13.62|13.56||||||13.65|13.6|13.67|13.39|13.19|13.03|13.21|13.25|13.76|14.18|14.34|14.39|14.26|14.27|14.18|14.35|14.44|14.25||14.07|14.07|14.03|14.08|14.11|14.55|14.67|15.4|16.2|16.41|16.15|16.09|16.06|16.45|17.49|17.5|17.99|17.65|17.3|17.56|16.7|17.38|17.31|17.9|17.09|17.5|17.76|17.97|18.75|17.13|15.77|16.02|16.24|15.65|15.76|15.94|15.48|15.43|15.35|15.22|15.27|15.28|15.26|15.15|15|15.32|15.38|15.36|15.24|15.26|15.26|15.29|15.2|15.22|15.48|15.58|15.7|15.76|15.78|15.63||||||15.9|15.69|15.75|16.03|15.25|15.29|15.1|15.05|14.76|14.72|||14.75|14.71|14.95|15.35|15.49|14.99|14.83|14.85|14.9|14.85|15|15.25|15.1|15.09|14.86|15.1|14.89|14.95|14.89|14.9|14.82|14.78|14.73|14.36|14.52|14.61|14.59|14.43|14.44|14.39|14.42|14.33|14.65|14.83|15.02|15.76|15.9|15.32|15.26|15.42|15.45|14.97|15.08|15.27|15.3|15.38|15.3|15.19|15.43|15.75|15.12|15.16|14.67|14.36|14.39|14.24|14.21|14.01|14.19|13.97|13.93|14.13|14.07|14.17|14.05|14.08|13.69|14.39|||14.59|14.61|14.7|15.12|14.24|14.36|14.14|13.65|13.74|13.61|13.72|13.85|13.94|13.74|13.96|14.1|14.36|14.36|14.25|14.15|14.68|14.5|14.96|16.1|16.3|16.32|14.89||14.69|14.69|14.65|14.52|14.3|14.34|14.71|15.3|15.39|15.41|15.79|15.86|15.6|15.49|15.36|15.15|15.63|15.3|15.3||14.95|15.2|15.15|14.75|14.9|14.61|14.76|14.93|14.81|14.9|14.55|13.94|13.82|13.89|13.96|13.28|13.61|13.65|13.84|13.89|13.98|14.22|14.09|13.58|13.96|14.3|15.57|15.69|15.88|15.73|15.38
07966|101169|/equities/shenqi-b|SHANGHAICOMP|1.543|1.55||||||1.549|1.54|1.549|1.572|1.563|1.56|1.568|1.556|1.602|1.609|1.618|1.617|1.618|1.622|1.622|1.628|1.628|1.628||1.628|1.62|1.62|1.621|1.623|1.63|1.646|1.648|1.658|1.663|1.663|1.659|1.658|1.658|1.683|1.703|1.721|1.718|1.7|1.73|1.698|1.727|1.705|1.735|1.73|1.726|1.737|1.744|1.765|1.775|1.686|1.687|1.687|1.664|1.664|1.66|1.649|1.647|1.648|1.644|1.654|1.647|1.646|1.654|1.636|1.653|1.655|1.659|1.664|1.661|1.664|1.672|1.682|1.685|1.765|1.765|1.761|1.768|1.757|1.752||||||1.747|1.745|1.747|1.749|1.739|1.757|1.74|1.738|1.733|1.746|||1.744|1.746|1.743|1.747|1.757|1.747|1.75|1.737|1.734|1.743|1.744|1.75|1.742|1.743|1.739|1.741|1.747|1.749|1.751|1.753|1.75|1.754|1.752|1.73|1.729|1.747|1.737|1.738|1.734|1.732|1.735|1.73|1.734|1.757|1.76|1.797|1.789|1.785|1.784|1.787|1.781|1.785|1.788|1.792|1.789|1.798|1.79|1.78|1.803|1.803|1.793|1.785|1.773|1.76|1.765|1.76|1.742|1.73|1.74|1.746|1.746|1.759|1.738|1.746|1.741|1.741|1.725|1.73|||1.76|1.776|1.788|1.788|1.757|1.755|1.77|1.682|1.684|1.686|1.698|1.696|1.698|1.68|1.682|1.7|1.731|1.722|1.734|1.719|1.757|1.749|1.768|1.825|1.833|1.85|1.751||1.74|1.745|1.747|1.739|1.732|1.737|1.744|1.798|1.795|1.809|1.825|1.827|1.815|1.797|1.801|1.781|1.806|1.792|1.788||1.769|1.774|1.765|1.746|1.78|1.75|1.769|1.78|1.759|1.758|1.737|1.709|1.715|1.71|1.72|1.689|1.686|1.7|1.714|1.717|1.71|1.729|1.717|1.673|1.731|1.713|1.769|1.777|1.784|1.779|1.766
07967|100934|/equities/shentong-metro|SHANGHAICOMP|14.38|14.3||||||14.33|14.34|14.36|14.46|14.34|14.27|14.36|14.5|15.05|15.44|15.25|15.53|15.59|15.69|15.95|15.5|15.54|15.2||15.03|14.99|15.25|15.19|14.8|15.03|15.07|14.74|14.88|15.12|14.67|14.38|14.38|14|14.59|14.7|14.58|14.58|14.47|14.45|14.72|14.82|14.85|15.17|15.43|15.3|15.25|15.22|15.11|15.1|15.03|15.17|15.04|14.8|14.64|14.58|14.53|14.49|14.61|14.69|14.89|14.87|15.09|14.86|14.85|14.86|14.88|14.9|15.11|15.25|14.95|14.65|14.71|14.67|14.6|14.64|14.8|14.84|14.75|14.42||||||14.16|14.17|14.2|13.97|14.23|14.38|14.57|14.47|14.42|14.19|||14.34|14.1|14.3|14.55|14.47|14.52|14.6|14.32|14.28|14.5|14.57|14.69|14.72|14.85|14.69|14.8|14.8|15.07|15.37|15.47|15.38|15.25|15.23|14.96|15.04|15.18|15.5|15.34|15.24|15.58|15.35|14.53|13.68|14.36|14.54|14.7|13.7|13.65|14.05|14.18|13.81|13.82|13.82|13.46|13.38|13.47|13.21|13.24|13.31|13.44|13.52|13.55|13.23|13.23|13.35|13.22|13.09|13.04|13.16|13.2|13.21|13.29|13.4|13.58|13.88|13.94|13.6|14.57|||14.34|13.9|14.11|13.84|13.81|13.9|13.7|13.42|13.38|13.24|13.36|13.49|13.46|13.26|13.6|13.85|14.06|13.96|14.05|13.79|14.6|14.99|15.46|14.8|14.59|14.66|14.1||13.99|14.3|13.88|13.76|14.2|13.49|13.69|14.69|14.75|14.88|15.14|15.04|15.08|14.89|14.98|14.67|15|15.09|15.1||15.02|14.94|14.89|15.1|16.59|15.9|15.25|15.46|15.12|15.2|14.3|13.72|13.83|13.9|13.98|13.35|13.66|13.83|13.74|13.34|13.46|13.95|13.58|13.18|14.15|14.69|15.39|15.65|14.79|14.69|14.65
07968|942803|/equities/erfangji|SHANGHAICOMP|9.75|9.38||||||9.37|9.37|9.53|9.6|9.54|9.74|9.73|9.63|9.88|10.6|10.9|10.93|11.1|11.09|10.9|11.04|11.24|10.58||10.72|10.78|11.04|11.28|11.27|11.12|10.56|9.75|9.78|9.89|10.29|9.7|9.95|9.96|10.39|10.04|10.04|10.03|10.03|9.99|10.09|10.12|10.13|10.24|10.32|10.47|10.47|10.4|10.62|10.4|10.48|10.65|10.79|10.38|10.29|10.32|10.29|10.4|10.5|10.62|11|10.07|10.12|10.13|10.11|10.28|10.43|10.49|10.72|10.29|10.29|10.39|10.36|10.4|10.19|10.23|10.32|10.31|10.38|10.2||||||10.12|10.11|10.29|10.12|10.35|10.52|10.55|10.57|10.65|10.49|||10.48|10.48|10.58|10.91|10.82|10.77|10.68|10.76|10.8|10.92|10.94|10.94|11.07|11.15|11.05|10.99|11.08|11.75|11.73|12.2|12.38|12.18|11.84|11.1|11.18|11.23|11.29|11.32|11.59|11.26|11.44|11.23|11.44|12.38|12.65|13.2|12.38|12.22|12.3|12.6|12.27|12.27|12.05|12.35|12.4|12.09|11.93|12.1|12.44|12.24|12.43|12.62|12.24|12.22|12.32|13.14|11.99|10.96|11|11.25|10.78|10.98|10.94|10.96|11.05|11.1|10.96|11.59|||11.89|11.93|12.24|11.97|11.86|11.95|11.88|11.75|11.49|11.65|11.79|11.87|11.97|11.82|12.1|12.6|11.9|11.92|12.1|12.14|12.38|12.24|12.95|13.82|13.84|13.95|13.63||13.52|13.61|13.9|13.78|14.03|13.6|14.39|15.35|15.23|15|15.23|14.08|14.1|14.16|14.23|14.21|15.12|15.45|14.99||15.04|15.7|15.6|15.57|15.76|14.74|14.98|14.72|14.98||13.97|13.32|13.45|13.95|13.6|13.2|13.99|14.48|13.49|13.5|14.07|14.99|14.36|13.83|14.57|15.78|16.9|17.83|16.85|17.45|17.63
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.549|0.551||||||0.549|0.546|0.547|0.548|0.547|0.543|0.54|0.544|0.554|0.565|0.568|0.574|0.572|0.573|0.571|0.572|0.575|0.569||0.569|0.573|0.577|0.574|0.574|0.579|0.578|0.554|0.552|0.559|0.563|0.562|0.552|0.557|0.566|0.561|0.563|0.561|0.561|0.56|0.565|0.564|0.561|0.567|0.571|0.572|0.575|0.577|0.578|0.574|0.575|0.576|0.576|0.571|0.569|0.567|0.564|0.56|0.561|0.564|0.572|0.551|0.55|0.551|0.552|0.561|0.562|0.558|0.563|0.559|0.55|0.555|0.558|0.558|0.595|0.596|0.595|0.598|0.6|0.599||||||0.594|0.595|0.591|0.589|0.602|0.603|0.608|0.607|0.61|0.607|||0.605|0.604|0.605|0.614|0.615|0.616|0.613|0.614|0.612|0.615|0.615|0.618|0.619|0.613|0.609|0.611|0.615|0.618|0.618|0.619|0.62|0.62|0.618|0.604|0.608|0.607|0.607|0.607|0.607|0.604|0.605|0.597|0.6|0.614|0.618|0.627|0.624|0.621|0.62|0.624|0.618|0.618|0.617|0.62|0.622|0.62|0.615|0.626|0.625|0.623|0.625|0.629|0.62|0.617|0.617|0.633|0.625|0.599|0.594|0.595|0.587|0.587|0.58|0.581|0.58|0.582|0.582|0.595|||0.599|0.6|0.604|0.599|0.597|0.599|0.597|0.572|0.567|0.561|0.57|0.568|0.565|0.556|0.573|0.595|0.592|0.59|0.6|0.596|0.611|0.613|0.637|0.651|0.653|0.654|0.652||0.641|0.643|0.647|0.644|0.646|0.649|0.656|0.676|0.677|0.681|0.688|0.671|0.669|0.666|0.67|0.67|0.678|0.68|0.673||0.668|0.674|0.671|0.668|0.671|0.662|0.664|0.664|0.667|0.675|0.655|0.621|0.62|0.625|0.626|0.605|0.609|0.62|0.609|0.62|0.62|0.628|0.614|0.587|0.616|0.626|0.669|0.68|0.664|0.67|0.659
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|7.16|7.2||||||7.19|7.16|7.17|7.17|7.13|7.11|7.11|7.05|7.03|7.14|7.18|7.24|7.25|7.22|7.25|7.26|7.25|7.2||7.07|7.08|7.18|7.29|7.37|7.43|7.44|7.42|7.48|7.53|7.56|7.53|7.53|7.47|7.75|7.74|7.73|7.72|7.72|7.83|8.07|8.08|7.91|7.94|8|8.17|7.81|7.87|7.68|7.64|7.63|7.62|7.66|7.68|7.67|7.62|7.56|7.54|7.52|7.52|7.55|7.56|7.56|7.57|7.63|7.78|7.81|7.78|7.69|7.68|7.59|7.6|7.64|7.62|7.59|7.59|7.6|7.61|7.59|7.6||||||7.71|7.71|7.72|7.7|7.7|7.81|7.83|7.63|7.62|7.62|||7.6|7.63|7.62|7.89||7.85|7.8|7.86|7.94|8.05|8.12|7.98|7.94|7.92|7.8|8.06|7.77|7.8|7.87|8.17|7.69|7.74|7.81|7.52|7.18|7.27|7.37|7.25|7.15|7.05|6.96|6.91|6.92|6.95|6.93|7.11|7.09|7.07|7.07|7.1|7.08|7.11|7.13|7.18|7.19|7.16|7.09|7.06|7.03|7.06|7.15|7.09|7.08|6.92|6.83|6.83|6.79|6.79|6.84|6.85|6.86|6.92|6.89|6.94|6.97|7.043|6.943|7.064|||7.129|7.129|7.121|7.1|7.086|7.071|7.071|6.864|6.893|6.864|6.921|6.943|6.957|6.893|6.929|7.064|7.271|6.936|6.857|6.814|6.907|6.921|7.093|7.314|7.3|7.321|7.35||7.279|7.3|7.314|7.25|7.157|7.186|7.214|7.529|7.536|7.579|7.586|7.557|7.557|7.521|7.536|7.421|7.586|7.586|7.571||7.457|7.514|7.464|7.364|7.514|7.529|7.593|7.936|7.3|7.336|7.257|7.114|6.971|7.093|7.086|6.85|7.071|7.079|7.3|7.5|7.421|7.657|7.536|6.957|6.721|6.6|6.986|7.036|6.95|6.95|6.786
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|15.735|15.75||||||15.755|15.7|15.67|15.75|15.5|15.63|15.52|15.53|15.6|15.82|15.895|16.005|15.95|15.88|16.225|16.385|16.295|16.495||16.575|16.51|16.44|16.475|16.08|15.84|15.825|15.855|15.59|15.33|15.11|15.275|15.1|15.285|15.76|15.885|16.04|16.205|16.135|15.94|15.9|15.85|16.225|16.44|16.46|16.175|15.935|15.995|16.21|16.645|16.44|16.455|16.03|16.5|15.3|15.14|15.125|15.06|15.1|15.195|15.105|15.185|15.295|15.195|15.04|15.125|15.245|15.435|15.22|15.215|15.25|15.165|14.81|14.73|14.84|14.845|14.8|14.85|15.05|14.675||||||14.75|14.2|14.15|14.2|14.54|14.645|14.64|14.59|14.595|14.645|||14.725|14.915|15.135|15.39|16||||||15.025|14.915|14.86|14.845|14.845|14.945|14.91|15|15.125|15.06|15.095|15.045|14.925|14.63|14.835|15|15.08|15.04|15.095|15.445|14.925|14.775|14.875|15.19|15.195|15.69|15.51|15.5|15.925|15.935|15.99|15.575|15.18|15.55|15.185|15.25|15.115|15|15.185|15.395|15.1|15.49|14.98|15.05|14.99|14.72|14.675|14.55|14.525|14.52|14.495|14.49|14.535|14.7|14.8|14.39|14.295|14.41|||14.715|14.9|14.94|14.94|15|15.175|14.97|14.78|14.725|14.54|14.43|14.2|14.27|14.08|14.285|14.415|14.67|14.18|14.085|14.1|14.195|13.67|13.95|14.735|14.815|14.535|14.485||14.285|14.375|14.45|14.435|14.495|14.54|14.825|15.75|15.9|16.2|16.625|16.65|16.755|16.57|16.55|16.55|16.94|16.65|16.13||15.99|16.295|16.17|16.44|16.69|16.475|16.745|17.39|||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||20.78|20.3|18.89|18.99|20.9|21.09|20.95|21.04|21.14|20.6|20.69|20.36|19.89|20.05|19.86|19.95|21.41|20.29|19.9|19.85|20.37|19.98|20.25|19.97|18.22|18.54|18.79|18.88|18.43|17.38|15.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.22|15.25|15.3|14.52|15.2|||15.77|14.63|14.81|14.81|14.83|14.81|14.75|14.05|14.09|14.15|14.28|14.58|14.73|14.65|14.58|14.78|13.61|13.54|13.61|13.62|13.66|13.59|14.2|15.15|15.13|15.25|15.39||14.83|14.87|14.97|14.81|14.74|14.84|14.92|15.76|15.9|15.96|16.2|16.17|16.27|16.1|16.38|16.03|16.47|16.77|17.05||16.09|15.63|15.64|15.2|15.47|15.13|15.37|15.44|15.62|15.79|15.12|14.84|14.67|14.37|14.37|13.85|14.38|14.29|14.83|15.22|15.27|14.98|14.54|13.39|13.34|13.84|15.14|15.35|15.5|15.66|15.02
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|14.67|14.66||||||14.69|14.98|15.28|14.09|14.09|14.6|14.29|14|14.91|15.5|15.71|15.95|16.03|16.16|16.49|16.5|16.58|16.58||16.48|16.35|16.9|17.39|17.47|17.55|17.45|16.82|17.1|17.13|16.69|16.2|15.96|15.89|17.15|17.19|17.26|17.14|17.08|17.7|18.02|18.15|18.01|18.48|18.95|18.91|18.85|19.18|18.65|18.57|18.5|18.67|18.55|18.64|19.14|19.48|19|18.97|19.41|19.8|20.35|18.88|18.53|18.5|18.04|18.19|18.25|18.99|19.55|18.37|18.2|18.5|18.63|17.75|18.4|19.5|18.13|||16.48||||||15.14|15.37|14.5|13.9|13.83|13.87|13.67|13.06|12.98|12.68|||12.79|13.1|12.86|13.45|13.68|13.42|13.88|13.7|13.3|12.62|12.86|13.03|12.92|12.42|11.93|12.34|12.44|12.83|13.11|13.29|12.98|11.83|11.55|11.15|10.99|11.13|11.34|11.4|10.67|10.12|10.25|10.09|9.98|10.12|10.2|10.71|10.61|10.62|10.64|10.64|10.65|10.42|10.45|10.8||||||||||10.79|10.6|11.24|10.333|10.26|10.127|10.293|10.253|9.927|10|10.033|10.02|10.04|9.827|10.287|||10.467|10.52|10.66|10.287|10.32|10.3|10.133|9.86|9.92|9.753|9.82|9.753|9.773|9.567|9.567|9.72|9.907|9.827|9.76|9.673|10.147|10.187|10.347|11.113|11.16|11.333|11.1||10.947|11.24|10.42|10.187|10.12|10.147|10.467|10.993|10.853|10.887|11.187|10.867|10.86|10.547|10.8|10.293|10.767|10.907|10.493||10.393|10.66|10.507|10.447|10.84|10.653|10.487|10.633|11.04|10.773|10.52|10|9.98|9.867|10.173|9.633|9.787|9.8|9.827|10.113|10.513|10.86|10.587|9.833|10.673|10.793|11.467|11.573|10.853|11|10.62
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|31.43|31.07||||||31.5|30.87|30.6|31.25|31.5|30.92|32.42|30.69|31.23|34.7|38.56|43.85|44.04|45.88|47.49|48|46.46|46.08||49|50.26|53.5|56.07|53.75|50.23|45.95|46.36|45.5|45.88|47.66|45.99|46|43.8|45.98|46|47.77|44.79|43.85|44|45.53|45.44|43.9|44.58|44.29|43.88|46.88|47.67|51.15|47.61|49.46|51.18|50.38||46.32|42.11|38.28|34.8|31.64||||||29.08|30|30.47|30.15|30.08|30.49|29.8|30.19|30.49|30.29|30.99|31.58|31.15|29.24|29.4|28.98||||||27.9|27.55|27.53|27.45|26.4|26.57|26.4|26.1|26.23|25.7|||25.6|25.6|26.28|26.66|26.59|26.88|26.45|26.15|26.29|26.62|26.5|26.3|26.78|26.99|26.92|26.83|27|27.02|26.77|26.99|26.61|25.98|25.91|25.59|25.64|25.93|25.99|26|26.6|26.26|26.27|25.31|24.59|24.92|25.21|26.68|26.6|26.32|26.24|26.1|25.4|24.97|25.32|26.1|24.93|25.06|24.49|24.64|24.71|24.89|24.96|25.14|24.68|24.42|24.5|24.71|23.96|23.31|23.33|22.49|22.58|22.83|22.44|22.81|22.78|22.95|21.88|23.44|||24.06|24.1|23.99|24.15|24.23|24.08|23.66|23.1|22.55|22.46|23.19|23.18|23.45|23.64|24.32|24|22.72|22.34|21.79|21.8|22.93|23.17|24.32|27.93|28.4|28.99|28.35||27.8|28.3|28.63|27.69|26.35|26.2|27.39|29.18|29.49|27.77|28.67|28|26.5|26.45|26.74|26.19|27.87|27.6|26.95||26.27|27.46|26.19|26.99|25.99|24.16|23.99|24.08|24.39|24.68|24.65|22.49|22.36|21.88|22.42|21.15|20.7|20.86|20.92|20.79|21.06|21.3|21.1|19.94|21.45|22|23.59|23.93|24.4|24.44|24.27
07982|100944|/equities/tongji-tech|SHANGHAICOMP|9.03|8.93||||||8.99|8.99|8.93|8.89|8.81|8.71|8.76|8.77|9.05|9.21|9.31|9.39|9.51|9.52|9.48|9.67|9.44|9.32||9.3|9.27|9.27|9.29|9.2|9.27|9.33|9.27|9.21|9.21|9.22|9.22|9.1|9.05|9.54|9.58|9.69|9.69|9.63|9.58|9.82|9.89|9.93|10.12|10.14|9.97|10.07|10.27|10.21|10.14|10.19|10.24|10.31|10.2|10.18|10.17|10.05|10.07|10.07|10.1|9.98|9.95|9.98|9.95|9.94|10.14|10.19|10.08|9.93|9.89|9.83|9.88|9.85|9.84|9.83|9.82|9.8|9.78|9.84|9.75||||||9.54|9.58|9.53|9.52|9.8|9.81|9.83|9.79|9.84|9.82|||9.64|9.72|9.87|10.26|10.29|10.27|10.19|10.04|10.14|10.24|10.04|10.05|10.02|10.05|10.04|10.25|10.31|10.45|10.37|10.35|10.36|10.24|10.23|9.93|10.01|10.17|10.22|10.1|10.1|10.09|10.15|9.95|9.97|10.36|10.7|11.17|11.16|11.12|10.85|10.77|10.78|11.16|10.6|10.77|11.35|10.44|10.2|10.28|9.95|10.09|10.05|10.15|9.96|9.97|9.97|9.94|9.96|9.82|9.81|9.87|9.94|10.33|10.1|10.56|10.29|9.65|9.05|9.54|||9.94|9.78|9.76|9.81|10|9.38|9.16|8.88|8.76|8.75|9.04|9.41|8.59|8.49|8.35|8.4|8.54|8.53|8.44|8.37|8.66|8.65|8.99|9.56|9.56|9.59|9.55||9.45|9.25|9.36|9.22|9.22|9.27|9.46|10.02|10.03|10.15|10.39|10.12|10.22|10.02|10.09|10.03|10.43|10.45|10.47||10.31|10.42|10.46|10.12|10.15|10.02|9.93|10.03|10.08|10.18|9.71|9.32|9.29|9.37|9.45|9.1|9.25|9.29|9.53|9.25|9.34|9.54|9.25|8.7|9.13|9.34|10.22|9.98|10.15|9.95|9.96
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|9.617|9.5||||||9.497|9.4|9.433|9.33|9.25|9.13|9.187|9.137|9.407|10.7|10.773|10.483|10.627|10.59|10.48|10.4|10.427|10.277||10.267|10.317|10.35|10.323|10.273|10.417|10.5|10.487|10.927|10.293|10.163|10.33|10.167|10.12|10.443|10.457|10.497|10.447|10.5|10.333|10.663|10.64|10.633|11.03|11.55|12.167||||||11.28|11.123|11.197|11.303|11.5|10.93|10.93|10.933|11.097|11.183|11.167|11.233|11.553|10.557|10.393|10.46|10.28|10.287|10.267|10.14|10.15|10.183|10.15|10.163|10.22|10.267|10.217|10.35|10.3||||||10.247|10.233|10.247|10.18|10.433|10.523|10.313|10.383|10.173|10.163|||10.093|10.093|10.23|10.6|10.627|10.767|10.327|10.37|10.393|10.5|9.963|10.097|10.08|9.973|9.933|10.07|10.103|10.143|9.783|9.93|9.86|10.333|9.863|9.5|9.493|9.43|9.467|9.487|9.563|9.417|9.38|9.363|9.367|9.45|9.507|10.167|10.167|10.323|9.953|9.807|9.73|9.73|9.767|9.8|9.85|9.973|10|10.107|10.183|9.817|9.89|9.363|9.397|9.257|9.283|9.3|9.15|8.977|9.057|9.1|9.13|9.387|9.38|9.457|9.193|9.163|8.927|9.267|||9.197|9.207|9.117|9.127|9.117|9.04|9.033|8.36|8.347|8.3|8.38|8.357|8.427|8.207|8.307|8.26|8.43|8.333|8.25|8.17|8.407|8.367|8.567|9.083|9.067|9.037|8.98||8.803|8.743|8.883|8.877|8.733|8.78|8.857|9.473|9.533|9.46|9.89|9.723|9.793|9.78|9.803|9.55|9.657|9.48|9.383||9.317|9.273|9.273|9.027|9.327|9.283|9.487|9.493|9.323|9.453|9.163|8.933|9.033|9.13|9.16|8.867|8.467|8.477|8.55|8.64|8.813|9.267|9.033|8.557|8.43|8.863|9.747|9.84|9.75|9.883|9.653
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|11.38|11.23||||||11.4|11.44|11.48|11.52|11.35|11.42|11.2|11.17|11.29|11.15|11.27|11.36|11.61|11.62|11.62|11.23|11.18|11.39||11.24|11.13|11.41|11.55|11.04|10.99|11.08|10.75|10.6|10.64|10.45|10.3|10.32|10.23|10.47|10.32|10.27|10.27|10.31|10.31|10.52|10.54|10.67|10.82|10.71|10.44|10.49|10.6|10.61|10.68|10.66|10.54|10.35|10.46|10.55|10.4|10.32|10.21|10.35|10.27|10.43|10.44|10.25|10.33|10.32|10.46|10.59|10.7|10.66|10.87|10.45|10.23|10.21|10.19|10.1|10.1|10.06|10.01|10.04|9.94||||||9.78|9.78|9.82|9.94|10.16|10.25|10.07|10.05|10.25|10.06|||10.05|10.39|10.27|10.42|10.32|10.5|9.7|9.6|9.54|9.84|9.89|9.89|9.99|9.65|9.58|9.75|9.8|9.91|9.94|10.11|10.07|10.19|9.81|9.44|9.66|9.99|9.63|9.4|9.72|9.54|9.68|9.69|9.34|9.48|9.52|9.42|8.99|8.96|9.09|9.07|8.91|8.9|8.97|8.96|8.94|9.03|8.87|8.76|8.82|8.86|8.73|8.74|8.59|8.44|8.53|8.63|8.24|8.24|8.29|8.35|8.24|8.48|8.4|8.53|8.45|8.4|8.33|8.57|||8.73|8.81|8.74|8.69|8.69|8.81|8.71|8.41|8.42|8.45|8.66|8.49|8.5|8.37|8.55|8.75|8.98|8.9|8.95|8.96|8.93|8.95|9.18|9.66|9.68|9.65|9.34||9.22|9.33|9.42|9.34|9.37|9.17|9.41|9.9|9.98|9.95|9.99|9.99|9.89|9.5|9.61|9.19|9.6|9.74|9.34||9.06|8.33|8.2|8.24|8.39|8.25|8.32|8.4|8.45|8.59|8.43|8.26|8.19|8.19|8.27|7.86|8.08|8.07|8.21|8.36|8.22|8.24|7.9|7.54|7.82|7.86|8.54|8.6|8.54|8.59|8.48
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|20.74|20.41||||||20.42|20.38|20.47|20.55|20.48|20.73|20.66|20.2|20.3|19.96|20.03|20.21|20.33|20.39|20.45|20.32|20.07|19.97||20.01|20.05|20.32|20.5|19.76|19.97|20.08|19.78|19.75|20.16|19.9|19.74|19.64|19.48|20.23|20.37|20.42|20.35|20.3|20.48|20.7|20.63|20.74|20.8|20.93|21.02|21.35|21.41|21.8|21.06|20.74|20.71|20.82|20.71|20.64|20.46|20.22|20.16|20.19|20.24|20.38|20.16|20.22|20.29|20.2|20.45|20.3|20.39|20.48|20.45|20.27|20.28|20.44|20.4|20.48|20.47|20.53|20.59|20.63|20.2||||||20.1|19.86|19.82|19.73|20.1|20.49|20.65|20.3|20.47|20.75|||20.35|20.44|20.55|21.12|21.05|21.09|20.77|20.58|20.66|21.16|21.23|21.18|21.18|21.01|21.13|21.64|21.96|22.39|21.92|22.45|21.94|22.45|21.99|20.29|20.2|20.42|20.44|20.45|20.45|20.3|20.52|19.84|20|20.78|21.13|22.43|22.09|22.6|22.24|21.86|21.19|21.23|21.76|21.86|21.22|21.06|21|19.83|19.84|19.99|20.12|20.41|20.04|19.84|20.17|20.2|20.15|19.8|19.4|19.5|18.85|19.58|18.4|18.63|18.68|18.76|18.43|19.38|||19.55|18.96|19.34|19.16|19.25|18.69|18.5|18.1|18.37|18.49|18.78|19.11|19.68|19.33|18.52|19.18|18.3|17.7|17.86|17.84|18.47|18.98|19.18|19.68|18.56|18.78|18.35||18.14|18.38|18.63|18.55|18.58|18.6|18.8|19.7|19.94|19.8|20.18|19.78|19.71|19.53|19.54|19.3|19.88|19.74|19.55||19.32|19.68|19.27|19.35|20.18|19.8|19.52|19.97|19.67|19.98|19.51|18.36|18.44|18.5|18.68|17.98|18.53|18.84|19.43|19.98|20.2|20.8|19.56|18.28|19.45|19.62|20.49|20.87|20.11|20.63|20.16
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|1.666|1.66||||||1.66|1.666|1.662|1.666|1.661|1.657|1.659|1.648|1.656|1.664|1.671|1.68|1.686|1.688|1.686|1.686|1.69|1.683||1.675|1.677|1.677|1.68|1.669|1.679|1.682|1.679|1.684|1.69|1.69|1.665|1.658|1.656|1.669|1.671|1.682|1.686|1.697|1.701|1.707|1.707|1.705|1.715|1.719|1.72|1.727|1.738|1.737|1.715|1.714|1.708|1.71|1.702|1.708|1.702|1.678|1.67|1.666|1.667|1.667|1.668|1.67|1.671|1.671|1.672|1.671|1.675|1.685|1.685|1.675|1.677|1.688|1.684|1.749|1.743|1.745|1.742|1.742|1.739||||||1.75|1.752|1.745|1.749|1.765|1.777|1.779|1.776|1.78|1.787|||1.767|1.765|1.779|1.793|1.796|1.799|1.792|1.79|1.796|1.799|1.798|1.788|1.789|1.792|1.798|1.796|1.799|1.815|1.806|1.807|1.805|1.815|1.806|1.756|1.755|1.774|1.767|1.748|1.742|1.736|1.737|1.73|1.759|1.769|1.773|1.826|1.816|1.826|1.812|1.813|1.809|1.804|1.813|1.817|1.815|1.811|1.815|1.777|1.777|1.79|1.798|1.796|1.787|1.78|1.783|1.788|1.778|1.768|1.758|1.768|1.735|1.765|1.72|1.749|1.741|1.753|1.747|1.798|||1.814|1.795|1.814|1.807|1.797|1.79|1.815|1.696|1.707|1.71|1.736|1.745|1.757|1.758|1.795|1.839|1.81|1.815|1.825|1.858|1.887|1.89|1.903|1.94|1.912|1.916|1.915||1.906|1.908|1.921|1.92|1.921|1.922|1.924|1.955|1.964|1.966|1.985|1.979|1.982|1.95|1.962|1.95|1.971|1.978|1.974||1.968|1.974|1.965|1.945|1.963|1.94|1.946|1.962|1.971|1.975|1.94|1.905|1.887|1.894|1.907|1.85|1.882|1.88|1.919|1.926|1.936|1.951|1.916|1.836|1.888|1.893|1.962|1.981|1.954|1.969|1.927
07988|100772|/equities/sh-wanye|SHANGHAICOMP|12.5|11.99||||||11.84|11.86|11.94|12.04|11.95|12.04|11.56|11.45|11.82|12.25|12.32|12.35|12.45|12.43|12.59|12.83|12.92|12.53||12.46|12.45|12.55|12.51|12.55|12.94|12.92|13.3|13.06|12.77|12.83|12.9|12.72|12.75|13.15|13.23|13.33|13.22|13.25|13.34|13.63|13.67|13.83|14.17|14.26|13.9|14.06|14.39|14.5|14.21|14.64|14.78|14.37|13.87|13.44|13.5|13.51|13.58|13.64|13.47|13.52|13.53|13.55|13.05|13.06|13.21|13.28|13.04|13.08|13|13.02|12.97|13.15|13.2|13.45|13.4|13.52|13.34|13.36|13.35||||||13.22|13.03|12.93|12.96|13.17|13|13.03|12.91|12.86|12.83|||12.67|12.89|13|13.42|13.43|13.31|13.2|13.27|13.17|13.35|13.42|13.52|13.43|13.58|13.42|13.71|13.77|14.08|13.44|13.87|13.37|13.38|13.35|13.02|13.22|13.51|13.55|13.58|13.82|13.18|12.71|12.55|12.65|12.87|13.1|13.76|13.84|13.66|13.39|13.43|13.51|13.64|13.51|13.82|13.9|14|13.58|13.8|13.97|13.85|14.28|14.55|14.65|13.48|13.17|13.13|12.96|12.93|13.04|13.09|13.07|13.15|12.89|13.12|12.95|12.96|12.56|13.19|||13.48|13.56|13.93|13.32|13.08|13.37|12.65|12.09|12.21|12.22|12.32|12.24|12.25|12.13|12.25|12.6|12.89|12.75|12.64|12.2|13.45|13.36|13.8|14.6|14.76|13.89|13.42||13.09|13.1|13.33|13.23|13.33|13.1|13.11|13.56|13.54|13.6|13.71|13.77|13.69|13.06|13.23|12.98|13.33|13.48|13.55||13.6|13.65|13.4|12.48|12.56|12.06|12.23|12.35|12.42|12.5|12.14|11.65|11.51|11.47|11.7|11.2|11.19|10.92|11.3|10.93|11.19|11.37|11.24|10.38|11.04|11.42|12.4|12.73|12.85|12.76|12.56
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|41.38|37.61||||||34.2|31.09|28.26|25.7|23.36|21.24|19.3|17.55|15.95|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|30.68|30.2||||||30.24|30.35|29.58|30.11|29.87|29.2|28.5|29.67|29.35|31.67|32|33.2|33.98|33.96|36.67|37.54|37.59|37.29||36.79|37.19|37.58|37.39|37.19|38.2|38.79|37.83|37.84|37.98|38.22|37.86|37.7|38.2|41.37|43.33|44|44.1|44.2|44.18|45.9|45.98|44.77|45.26|46.28|46.19|48.32|50.3|50.85|48.6|49.46|48.84|51.28|52.99|55.18|56.98|53.59|49.49|50.14|49.88|48.48|47.47|48.5|46.16|46.88|51.5|48.17|43.89|45.21|41.46|41.98|42.98|44.8|41.77|45|43.67|39.7|36.09|32.81|29.83||||||27.12|24.65|22.41|20.37|18.52|16.84|15.31|13.92|12.65|11.5|||10.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|27.48|27.4||||||27.3|27.31|27.65|27.2|26.84|26.79|26.77|26.6|27.39|27.59|28.27|28.96|29.19|29.27|29.33|29.13|28.88|28.95||28.84|28.31|28.48|28.45|28.55|28.99|29.23|28.64|28.3|28.54|28.69|28.65|29.15|29.8|33.06|33.07|32.6|31.9|31.85|32.28|32.4|32.23|31.84|32.2|31.76|31.58|31.97|32.15|32.1|32.35|32.39|32.48|32.9|32.64|32.16|32.15|32.3|32.51|32.7|33.1|32.8|32.85|33.96|33.39|33.55|33.7|33.99|34.3|34.18|34.42|31.36|31.4|32.65|30.27|30.74|30.1|30.2|29.8|29.89|29.93||||||29.49|28.27|28.35|28.18|28.14|28.45|28.38|28.2|28.19|28.48|||28.03|28.3|28.59|29.64|29.7|29.83|29.09|29.18|29.46|29.2|29.32|29.82|29.56|30|30|29.07|28.8|29.84|30.77|29.59|30|29.05|28.37|27.48|28.3|28.49|28.57|28.45|28.15|28.28|28|27.73|28.18|28.88|29.98|31.82|32.39|31.8|30.38|31.39|31.28|30.15|29.54|30.25|29.65|29.35|28.46|28.67|28.95|29.2|28.38|28.45|28.31|28.26|28.31|28.6|28.5|28.2|27.89|27.7|27.69|27.97|27.88|28.43|28.15|28.9|27.68|29.18|||29.85|29.76|31.17|30.28|28.78|28.47|28.28|27.17|27.5|27.27|27.2|27.15|27.23|26.32|26.31|26.01|26.54|26.26|26.18|26.87|27.5|27.69|28|29.29|28.97|29.13|29.07||28.52|28.71|28.99|28.7|28.54|28.19|28.68|30.85|31.5|31.6|31.96|31.47|31.12|30.76|31.2|30.25|32.08|32.34|31.8||31.62|32.5|30.37|30.38|32.09|31.73|34.17|33.49|32|31.97|30.7|28.24|27.9|28.26|28.45|26.9|28.09|28.66|27.7|27.49|28.95|29.97|28.2|27|28.65|29.99|32.79|33|33.7|34.35|33.85
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|8.65|8.53||||||8.41|8.39|8.44|8.48|8.4|8.28|8.28|8.32|8.63|8.84|8.89|8.91|9.07|8.92|8.86|8.83|8.83|8.8||8.73|8.74|8.81|8.86|8.87|8.78|8.73|8.71|8.64|8.71|8.79|8.56|8.5|8.38|8.92|8.97|9|8.99|8.93|8.93|9.2|9.22|9.17|9.29|9.32|9.29|9.33|9.56|9.58|9.45|9.53|9.51|9.64|9.53|9.43|9.41|9.43|9.37|9.45|9.07|9.07|9.07|9.04|9.06|9.11|9.24|9.15|9.22|9.32|9.32|9.26|9.33|9.38|9.32|9.4|9.43|9.36|9.17|9.12|8.86||||||8.71|8.76|8.72|8.69|8.74|8.91|8.94|8.83|8.89|8.86|||8.85|8.84|8.99|9.26|9.38|9.16|8.92|8.79|8.87|8.92|8.7|8.77|8.78|8.74|8.72|8.93|8.93|8.95|8.94|9.06|9.08|8.95|8.95|8.7|8.83|9.03|8.91|8.95|8.71|8.74|8.54|8.23|8.4|8.72|8.85|8.62|8.43|8.35|8.38|8.48|8.35|8.27|8.37|8.41|8.35|8.37|8.13|8.12|8.12|8.16|8.25|8.19|8.03|8|8.18|7.88|7.77|7.7|7.68|7.68|7.69|7.76|7.61|7.69|7.62|7.76|7.48|7.82|||7.92|7.95|8.03|8.01|7.97|7.97|7.9|7.64|7.7|7.69|7.63|7.65|7.74|7.6|7.55|7.66|7.89|7.87|7.77|7.77|7.97|7.94|8.18|8.74|8.86|8.64|8.61||8.23|8.26|8.32|8.31|8.22|8.26|8.39|8.94|9|9.13|9.25|9.26|9.32|9.11|9.14|9|9.32|9.32|9.37||9.25|9.38|9.2|9.45|9.37|9.04|9.01|8.93|9.07|8.91|8.75|8.33|8.17|8.28|8.35|8.02|8.47|8.61|8.89|9.04|9.05|9.22|9.14|8.88|8.55|8.47|9.04|9.15|9.18|9.17|8.91
07993|100845|/equities/xinmei|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.15|7.99|7.63|7.5|7.25|7.09|7.37|7.02|6.69|6.59|6.37|6.22|6.03|6.06|6.35|6.74|6.74|6.52|6.57|6.53
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|20.45|20.58||||||20.48|20.38|20.57|20.6|20|19.82|20.05|20.09|21.71|21.96|22.12|22.72|22.95|23.27|23.39|23.49|23.53|23.17||23.3|23.44|23.68|23.35|23.6|22.9|23.25|23.48|23.09|22.72|22.39|21.89|21.8|21.77|24.18|24.6|24.84|24.72|24.38|24.43|25.12|25.7|25.79|26.2|26.45|27.71|27.75|28.4|29.07|29.74|28.39|26.53|24.49|24.26|24.42|23.89|23.79|23.36|23.44|23.58|23.48|23.1|23.2|23.09|22.87|23.11|23.12|23.63|23.8|23.95|24.18|24.77|25.99|24.06|22.47|22.48|22.7|22.32|22.49|22.33||||||21.68|21.69|21.29|20.9|21.7|22.27|22.33|21.79|21.75|21.9|||21.96|22.11|22.48|23.45|23.64|24|24.16|23.98|23.18|23.35|22.91|22.99|22.18|22.1|22.41|23.55|22.99|22.48|22.56|23.23|22.09|22.3|22.16|21.92|22.15|21.96|21.87|21.97|21.45|19.8|19.67|19.46|20.1|20.2|20.15|21.98|21.85|21.86|22.14|22.4|22.74|22|22|22.34|22.45|22.26|22.19|22.33|22.51|23.1|22.85|20.99|20.98|21.09|21.2|21.36|21.1|20.85|20.79|20.99|21.06|21.39|20.7|20.73|20.7|21.15|20.28|22.03|||23.5|23.96|24.24|25.21|24|24.11|21.92|20.432|20.572|20.628|21.14|20.676|20.36|19.836|19.84|19.784|19.796|19.652|21.316|22|22.4|21.38|21.504|23.156|22.52|22.04|21.588||20.808|20.848|20.956|20.54|20.4|20.8|21.14|22.396|22.548|22.588|22.272|22.28|22.62|23.12|23.416|21.956|20.956|20.92|21.28||20.992|21.104|21.712|20.236|19.92|19.588|19.832|19.864|19.956|20.148|19.668|19.152|19.2|19.196|20.24|19.32|20.88|22.82|23.392|23.996|24.4|25.304|23.152|21.4|21.2|21.192|19.392|19.52|19.4|19.42|18.992
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|49.99|48.72||||||49.3|49.76|50.49|51.99|50.08|49.84|50.99|50.8|52.49|56.48|61.97|62.85|64.14|64.44|70|78.77|87.85|88.53||80.48|74.3|71.99|75|68.57|65.78|66.87|66|65.93|60.4|58.2|58.38|57.5|57.85|56.87|59.85|65.55|68.2|63.9|62.49|64.98|63.8|63.18|60.53|58.29|57.4|58|59.15|59|58.3|57.26|56.53|59.94|61.3|61.7|61.9|63.59|60.5|60|62.6|60.05|55.97|56.18|53.11|52.7|57.88|56.28|55.73|57|53.3|51.88|53.3|53|52.58|50.77|50.18|48.49|48.19|48.44|47.86||||||47.79|49.5|50.19|47.1|49.29|50.5|51.5|51.94|51.22|53.32|||55.16|54.16|50.09|53.99|58.99|55.13|50.12|45.56|41.42|37.65|34.23|31.12|28.29|25.72|23.38|21.25|19.32|17.56|15.96|14.51|13.19|11.99|10.9|9.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|7.03|6.97||||||6.96|6.94|6.99|7.04|6.98|6.95|6.96|6.94|7.1|7.35|7.44|7.54|7.93|7.82|7.85|7.75|7.79|7.36||7.45|7.4|7.61|7.68|7.48|7.45|7.63|7.37|7.47|7.67|7.88|7.71|7.23|6.66|6.94|7.16|6.78|6.83|6.67|6.65|6.72|6.74|6.77|6.9|6.9|6.91|6.95|7.03|7.06|6.94|6.95|6.97|7.06|6.98|7.01|7.02|6.96|6.99|6.82|6.74|6.82|6.78|6.83|6.68|6.67|6.7|6.71|6.73|6.71|6.68|6.65|6.65|6.7|6.69|6.7|6.72|6.78|6.75|6.74|6.62||||||6.55|6.63|6.53|6.47|6.48|6.57|6.58|6.56|6.53|6.54|||6.54|6.56|6.63|6.85|6.76|6.79|6.77|6.69|6.74|6.83|6.84|6.88|6.9|6.87|6.83|6.96|6.95|7.16|7.26|7.2|7.26|7.08|6.9|6.72|6.77|6.87|6.91|6.89|7|6.65|6.75|6.55|6.47|6.67|6.75|6.59|6.59|6.36|6.35|6.39|6.28|6.31|6.39|6.38|6.39|6.41|6.39|6.49|6.29|6.46|6.33|6.11|6.11|6|6.05|6.03|6.05|5.96|6.08|5.87|5.9|5.88|5.88|5.97|5.95|5.97|5.83|6.08|||6.09|6.11|6.25|6.11|6.06|6.08|6.02|5.85|5.86|5.81|5.88|5.9|5.9|5.87|5.89|6.05|6.12|6.11|6.11|6.08|6.22|6.26|6.48|6.73|6.72|6.75|6.62||6.54|6.64|6.54|6.55|6.58|6.47|6.58|6.89|6.89|6.89|7|6.9|6.92|6.85|6.89|6.82|6.97|6.98|6.99||6.84|6.9|6.8|6.81|7.04|6.9|6.79|6.83|6.91|6.93|6.73|6.56|6.51|6.51|6.55|6.35|6.49|6.68|6.56|6.58|6.66|6.96|6.52|6.17|6.44|6.55|7.04|7.11|6.86|6.85|6.84
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||11.47|11.2|11.24|11.17|11.1|11.35|11.4|11.31|11.26|11.15|11.15|11.24|11.25|11.18|11.25|11.25|11.22|11.28|11.38|11.35|11.27|11.37|11.37|11.44|11.48|11.43|11.46|11.55|11.97|11.37|11.4|11.48|11.57|11.59|11.21|11.12|11.22|11.23|11.28|11.2|11.15|11.15|11.16|11.2|11.13|11.08|11.05|11.1|11.12|11.14|11.07||||||10.94|10.92|10.92|10.91|11.13|11.27|11.33|11.28|11.24|11.24|||11.25|11.38|11.39|11.83|11.9|12.04|11.89|11.96|11.95|11.88|11.8|11.92|12.05|12.15|12.24|12.45|12.26|12.45|12.33|12.49|12.5|12.55|12.25|11.98|12.08|12.17|11.99|11.88|12.24|12.22|12.37|12.18|12.36|12.45|12.45|12.32|12.28|12.3|12.61|12.59|12.76|12.82|13.09|13.16|13.31|13.2|13.48|13.69|12.96|13.29|12.52|11.48|11.39|11.09|10.98|11.03|11.09|11.02|11.37|10.84|10.77|11.03|11.16|11.32|11.5|11.07|10.97|11.37|||11.05|11.08|11.21|10.88|10.77|10.85|10.91|10.57|10.53|10.65|10.78|10.85|10.88|10.78|11.04|11.19|11.35|11.3|11.23|11.29|11.57|11.66|11.97|12.5|12.44|12.57|12.28||11.96|12.12|12|12.15|12.22|11.85|11.97|12.64|12.48|12.58|12.72|12.73|12.94|12.91|12.98|12.84|13.1|13.15|13.18||13.05|13.04|12.98|13.26|14.14|13.8|13.6|13.71|13.58|13.3|12.69|12.37|12.21|12.18|12.3|12.09|12.25|12.35|12.59|12.76|12.78|12.39|11.89|11.4|11.89|12.2|13.15|13.18|12.95|12.43|12.48
07999|100985|/equities/zhangjiang|SHANGHAICOMP|17.52|17.44||||||17.56|17.47|17.57|17.64|17.59|17.75|17.61|17.56|17.73|17.83|17.91|17.85|17.97|17.92|17.88|18.01|17.94|17.91||17.89|18|18.19|18.2|17.79|18.05|18.56|17.81|17.86|17.99|17.96|17.98|17.86|17.81|18.48|18.39|18.44|18.34|18.34|18.44|18.6|18.65|18.84|19.12|19.26|19.25|19.11|19.23|19.28|19.3|19.48|19.52|19.68|19.18|18.94|18.99|18.48|18.54|18.56|18.55|18.71|18.75|18.73|18.57|18.55|18.6|18.64|18.72|18.85|18.68|18.65|18.69|18.76|18.65|18.74|18.72|18.75|18.65|18.74|18.65||||||18.27|18.34|18.35|18.32|18.65|19.02|19.09|19.05|19|18.89|||19.08|19.09|19.5|19.96|19.96|20.17|19.94|20.24|19.9|19.83|19.95|19.97|19.77|20.03|20.2|21.5|22.57|22.01|20.5|19.68|19.34|19.69|19.27|18.29|18.33|18.46|18.57|18.46|18.41|18.3|18.48|18.08|18.02|18.59|19|19.37|19.02|19.06|19.02|19.16|18.84|18.75|19.07|19.47|19.26|19.26|18.99|18.85|18.77|18.68|18.85|18.98|18.29|18.16|18.23|18.26|18.12|18.05|18.09|18.27|18.13|18.47|18.05|18.19|18.29|18.39|18.13|18.75|||19|19.11|19.36|19.15|19.12|19.35|18.99|18.47|18.63|18.51|18.77|18.83|19.03|18.8|18.79|19.48|19.06|18.79|18.96|18.88|19.29|19.41|19.82|21|20.95|21.12|20.78||20.59|20.69|20.88|21.1|20.8|21.19|22.37|23.17|22.88|21.8|21.5|21.09|21.34|21.15|21.3|21.1|21.5|21.66|21.65||21.61|22.45|22.54|22.1|21.9|20.58|20.67|20.85|20.74|21.17|20.28|19.64|19.78|19.87|19.98|19.38|20.13|20.35|20.45|20.74|20.37|20.88|20.22|18.94|19.73|20.02|21.44|21.67|21.04|21.19|20.94
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|4.96|4.95||||||4.94|4.95|4.96|4.94|4.84|4.83|4.85|4.83|4.99|5.05|5.11|5.18|5.22|5.22|5.17|5.19|5.18|5.12||5.13|5.15|5.14|5.14|5.05|5.03|5.06|5.02|4.95|4.99|4.96|4.97|4.97|4.95|5.1|5.11|5.17|5.14|5.17|5.24|5.44|5.39|5.42|5.52|5.38|5.27|5.32|5.5|5.18|5.23|5.26|5.32|5.11|5.25|5.16|5.08|4.95|4.9|4.91|4.89|4.91|4.95|4.99|4.94|4.98|5.37|5|5.05|5.08|5.09|5.09|5.01|5.11|5.05|4.89|4.86|4.89|4.81|4.83|4.81||||||4.74|4.68|4.68|4.66|4.76|4.78|4.82|4.77|4.78|4.78|||4.74|4.82|4.87|5.04|4.98|5.08|4.91|4.9|4.9|4.96|4.93|4.94|4.92|4.91|4.9|4.97|5|5.01|5.07|5.08|5.05|5.14|5.04|4.93|4.98|5.04|5.09|4.96|5.08|5.09|5.14|4.99|5.02|5.29|5.22|5.39|4.92|4.91|5.02|5.06|5.09|5.21|5.32|4.97|4.56|4.61|4.52|4.51|4.49|4.5|4.53|4.68|4.34|4.26|4.26|4.3|4.22|4.19|4.19|4.18|4.18|4.2|4.19|4.2|4.23|4.23|4.16|4.24|||4.3|4.34|4.37|4.29|4.29|4.31|4.31|4.2|4.18|4.16|4.18|4.18|4.21|4.17|4.21|4.21|4.25|4.24|4.26|4.25|4.34|4.37|4.38|4.57|4.57|4.58|4.57||4.49|4.48|4.49|4.46|4.43|4.45|4.53|4.73|4.74|4.79|4.85|4.84|4.85|4.81|4.88|4.84|4.95|4.99|4.89||4.84|4.66|4.47|4.46|4.56|4.5|4.56|4.59|4.65|4.59|4.49|4.4|4.35|4.37|4.37|4.24|4.3|4.33|4.47|4.54|4.52|4.46|4.32|4.12|4.2|4.24|4.55|4.58|4.55|4.56|4.52
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.5|0.5||||||0.5|0.498|0.499|0.5|0.496|0.494|0.494|0.494|0.5|0.502|0.504|0.503|0.504|0.504|0.504|0.504|0.503|0.503||0.501|0.502|0.502|0.502|0.499|0.498|0.5|0.499|0.497|0.497|0.499|0.498|0.498|0.499|0.504|0.505|0.506|0.506|0.506|0.505|0.509|0.509|0.51|0.515|0.512|0.509|0.512|0.516|0.508|0.51|0.51|0.511|0.507|0.505|0.505|0.502|0.5|0.497|0.497|0.494|0.495|0.497|0.497|0.497|0.497|0.506|0.498|0.497|0.498|0.497|0.497|0.49|0.492|0.49|0.505|0.502|0.503|0.503|0.504|0.504||||||0.499|0.498|0.494|0.495|0.499|0.502|0.504|0.503|0.503|0.504|||0.503|0.503|0.504|0.51|0.509|0.511|0.507|0.508|0.506|0.509|0.51|0.511|0.511|0.51|0.509|0.513|0.513|0.516|0.517|0.518|0.516|0.516|0.516|0.51|0.51|0.513|0.512|0.508|0.507|0.507|0.507|0.502|0.504|0.515|0.511|0.524|0.511|0.509|0.511|0.513|0.512|0.514|0.518|0.526|0.498|0.497|0.496|0.498|0.493|0.494|0.496|0.498|0.488|0.479|0.479|0.479|0.476|0.477|0.476|0.477|0.477|0.478|0.476|0.482|0.479|0.481|0.476|0.485|||0.489|0.49|0.492|0.491|0.491|0.493|0.494|0.48|0.478|0.477|0.48|0.479|0.483|0.475|0.48|0.489|0.492|0.491|0.493|0.491|0.495|0.495|0.506|0.512|0.512|0.515|0.515||0.511|0.512|0.511|0.51|0.509|0.51|0.514|0.522|0.521|0.523|0.525|0.526|0.526|0.52|0.524|0.522|0.527|0.527|0.527||0.523|0.521|0.517|0.515|0.517|0.513|0.516|0.516|0.518|0.52|0.514|0.508|0.51|0.509|0.513|0.505|0.508|0.508|0.514|0.523|0.514|0.512|0.511|0.494|0.495|0.496|0.51|0.512|0.513|0.512|0.506
08002|100441|/equities/zijiang|SHANGHAICOMP|5.44|5.43||||||5.42|5.42|5.42|5.43|5.39|5.41|5.33|5.32|5.39|5.46|5.56|5.63|5.61|5.58|5.54|5.52|5.52|5.49||5.44|5.45|5.46|5.54|5.41|5.46|5.48|5.44|5.41|5.41|5.4|5.39|5.41|5.39|5.61|5.64|5.68|5.6|5.56|5.56|5.64|5.66|5.68|5.7|5.74|5.72|5.7|5.78|5.78|5.93|5.87|5.72|5.73|5.65|5.66|5.66|5.65|5.62|5.58|5.52|5.54|5.55|5.54|5.55|5.54|5.54|5.54|5.59|5.58|5.56|5.53|5.61|5.55|5.54|5.55|5.46|5.48|5.47|5.48|5.45||||||5.38|5.37|5.37|5.35|5.44|5.51|5.54|5.55|5.48|5.49|||5.46|5.5|5.53|5.76|5.86|5.98|5.62|5.59|5.54|5.54|5.56|5.66|5.47|5.49|5.48|5.54|5.57|5.69|5.62|5.61|5.53|5.48|5.47|5.34|5.38|5.43|5.41|5.36|5.37|5.34|5.33|5.29|5.4|5.46|5.44|5.69|5.69|5.65|5.72|5.76|5.74|5.71|5.73|5.87|5.82|5.86|5.8|5.88|5.9|5.96|5.98|6.06|5.92|5.83|5.87|5.97|5.82|5.83|5.92|6.07|6.03|6.28|6.42|6.55|5.95|5.41|4.97|5.15|||5.27|5.45|5.17|5.14|5.15|5.12|5.06|4.94|4.96|4.95|5.17|4.84|4.86|4.81|4.8|4.87|4.94|4.97|4.88|4.8|4.92|4.9|5.01|5.25|5.27|5.26|5.21||5.1|5.13|5.18|5.13|5.11|5.13|5.23|5.56|5.61|5.61|5.71|5.73|5.75|5.61|5.66|5.57|5.78|5.85|5.61||5.54|5.62|5.66|5.55|5.55|5.42|5.41|5.48|5.46|5.6|5.3|5.11|5.08|5.13|5.17|4.99|5.11|5.14|5.17|5.19|5.26|5.43|5.18|4.95|5.16|5.28|5.65|5.79|5.59|5.62|5.58
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|11.94|12.08||||||11.99|11.9|12.04|11.85|11.64|11.4|11.46|11.45|11.73|11.86|12.04|12.02|12.04|12.09|12.21|12.27|12.19|12.07||12.04|12.01|12.01|12.03|12.04|12.04|11.92|12|11.97|12|11.85|11.88|11.77|11.8|12.48|12.38|12.5|12.3|12.33|12.25|12.51|12.52|12.55|12.81|13.1|12.84|12.95|12.76|12.63|12.68|12.86|12.85|12.79|12.81|13.22|12.84|12.73|12.87|12.92|13.08|13.1|12.95|13.13|13.36|12.28|12.43|12.3|12.65|12.68|12.64|12.53|12.53|12.66|12.64|12.8|12.86|12.75|12.55|12.58|12.55||||||12.34|12.45|12.44|12.45|12.35|12.25|12.14|12.07|12.04|12.31|||12.3|12.18|12.41|12.69|12.08|12.09|11.93|11.92|11.88|11.93|11.96|12.01|12.11|12.17|11.88|11.98|12.07|12.32|12.45|12.33|12.22|12.28|12.26|12.02|12.15|12.42|12.36|11.71|11.6|11.55|11.59|11.48|11.4|11.59|11.59|12.13|12.14|12.19|12.24|12.6|12.62|12.95|12.77|12.4|11.99|12|11.76|11.73|11.63|11.68|11.69|11.76|11.44|11.52|11.48|11.57|11.47|11.57|11.45|11.07|10.99|10.74|10.38|10.5|10.65|10.49|10.18|10.36|||11.18|10.98|10.95|10.94|10.92|10.85|10.81|10.42|10.43|10.42|10.5|10.41|10.48|10.46|10.26|10.43|10.57|10.54|10.58|10.52|10.67|10.65|11.16|11.64|11.63|11.7|11.65||11.4|11.43|11.48|11.47|11.42|11.45|11.56|12.1|12.16|12.32|12.53|12.57|12.45|12.3|12.29|11.99|12.24|12.24|12.23||11.94|12.09|11.85|11.85|12.15|11.98|12.06|12.3|12.37|12.38|12.39|11.86|11.57|11.65|11.77|11.26|11.44|11.5|11.76|11.82|11.98|12.47|12.16|11.77|11.78|11.73|12.15|12.58|12.79|12.47|11.5
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|4.33|4.43||||||4.45|4.41|4.39|4.38|4.34|4.22|4.21|4.2|4.25|4.29|4.4|4.41|4.38|4.3|4.28|4.29|4.18|4.15||4.09|4.08|4.11|4.16|4.21|4.25|4.38|4.5|4.51|4.66|4.6|4.58|4.51|4.49|4.88|4.8|4.91|4.93|4.88|4.66|4.67|4.6|4.52|4.65|4.6|4.38|4.4|4.39|4.26|4.25|4.31|4.28|4.17|4.2|4.26|4.08|4.02|4.03|4.09|4.09|4.03|4|4.05|4.05|4.11|4.03|4.08|4.16|4.09|4.01|3.86|3.89|3.9|3.85|3.85|3.71|3.76|3.74|3.76|3.78||||||3.75|3.76|3.74|3.62|3.72|3.78|3.76|3.75|3.71|3.59|||3.55|3.58|3.58|3.69|3.51|3.45|3.41|3.38|3.34|3.33|3.39|3.43|3.43|3.43|3.44|3.47|3.45|3.49|3.5|3.55|3.49|3.44|3.42|3.38|3.45|3.5|3.46|3.45|3.43|3.43|3.34|3.32|3.22|3.23|3.22|3.35|3.35|3.33|3.27|3.27|3.28|3.3|3.35|3.41|3.36|3.36|3.39|3.28|3.19|3.23|3.18|3.19|3.17|3.09|3.09|3.12|3.08|3.06|3.03|3.05|3.04|3.02|3|3.08|2.96|2.97|2.94|3.05|||3.09|3.11|3.12|3.13|3.1|3.11|3.09|3.02|3.03|3.03|3.04|3.05|3.06|3.05|3.04|3.1|3.19|3.13|3.15|3.15|3.26|3.31|3.51|3.72|3.72|3.71|3.73|||3.9|3.95|3.98|4|4.05|4.14|4.3|4.34|4.32|4.37|4.45|4.45|4.16|4.19|4.06|4.15|4.16|4.18||4.17|4.14|4.08|4.05|4.09|4.09|4.2|4.31|4.33|4.4|4.27|4.12|4.09|4.13|4.22|4.18|4.36|4.5|4.93|4.85|4.93|4.81|4.55|4.31|4.35|4.33|4.39|4.55|4.31|4.39|4.06
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|7.94|7.91||||||7.9|7.77|7.95|7.92|7.69|7.65|7.76|7.88|8.35|8.2|8.25|8.54|8.56|8.22|8.26|8.41|8.1|8.02||8.02|8.06|8.17|8.15|8.18|8.75|8.63|8.76|8.65|8.73|8.28|8.44|8.35|8.3|8.88|8.73|9.07|8.72|8.01|8.02|8.16|8.24|8.52|8.85|9.06|8.88|9.11|9|9.06|8.84|9.05|9.18|9.25|9.62|9.83|9.62|9.52|9.65|9.67|10.04|10.05|9.58|9.96|9.98|9.97|9.8|9.89|||||9.05|9.28|8.63|8.83|8.59|8.85|8.58|8.49|8.19||||||8.14|8.85|8.28|8.09|8.4|8.17|8.08|7.76|7.78|7.13|||7.06|7.19|7.32|7.57|7.64|7.42|7.55|7.67|7.18|7.11|7.37|7.34|7.24|7.25|7.47|7.25|7.43|7.79|7.55|7.83|7.79|7.94|7.46|7.3|7.24|7.56|7|6.42|5.93|5.67|5.67|5.65|5.57|5.7|5.75|6.03|5.96|5.93|6.03|6.07|6.12|5.97|6.02|6.13|6.13|6.2|6.4|6.05|6.08|6.15|5.82|5.99|5.68|5.55|5.54|5.57|5.55|5.51|5.44|5.5|5.53|5.46|5.37|5.59|5.29|5.29|5.19|5.42|||5.6|5.54|5.59|5.62|5.73|5.47|5.45|5.21|5.26|5.45|5.38|5.15|5.15|5.1|5.19|5.27|5.45|5.35|5.28|5.3|5.48|5.51|5.86|6.39|6.46|6.53|6.54||6.64|7.09|7.14||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|10.46|10.55||||||10.42|10.47|10.43|10.42|10.26|10.14|10.19|10.16|10.56|10.61|10.63|10.8|10.96|10.89|10.78|10.85|10.73|10.62||10.54|10.54|10.57|10.55|10.65|11|11.2|10.71|10.68|10.77|10.82|10.86|10.89|11.04|11.34|11.37|11.49|11.44|11.39|11.53|12.03|11.92|11.84|11.93|11.99|12.04|12.07|12.13|12.17|12.25|12.17|12.2|12.38|12.5|11.98|11.96|11.96|11.82|11.89|11.84|11.77|11.77|11.6|11.62|11.57|11.82|11.87|11.91|11.85|11.93|11.82|11.89|11.74|11.65|11.65|11.65|11.69|11.69|11.7|11.56||||||11.37|11.4|11.41|11.3|11.45|11.55|11.56|11.52|11.64|11.68|||11.69|11.64|11.8|12.08|12.06|12.15|11.8|11.75|11.67|11.73|11.77|11.76|11.89|12.01|11.97|12.02|11.83|11.94|12.08|11.98|11.95|11.86|11.82|11.46|11.49|11.64|11.63|11.58|11.6|11.59|11.47|11.48|11.54|11.65|11.74|12.26|12.14|12.05|12.17|12.28|12.28|12.15|12.32|12.68|12.38|12.19|11.98|12.04|12.11|12.17|12.09|12|11.67|11.51|11.74|11.69|11.54|11.43|11.59|11.77|11.75|11.94|12.15|11.95|11.68|11.57|11.33|11.8|||12.09|12.22|12.16|11.9|11.85|11.76|11.6|11.3|11.38|11.32|11.45|11.49|11.6|11.6|11.35|11.6|11.76|11.78|11.82|11.63|11.47|11.47|11.9|12.62|12.49|12.64|12.53||12.32|12.33|12.46|12.6|12.48|12.37|12.31|12.95|12.86|13|13.41|13.57|13.75|13.82|14.1|13.44|13.66|13.7|14.18||14.3|14.33|13.23|13.03|12.51|11.65|11.75|11.88|11.85|12.12|11.66|11.3|11.25|11.24|11.08|10.79|11.15|11.21|11.32|11.2|11.2|11.35|11.3|10.7|11.08|11.76|12.45|11.97|12.21|12.37|12.22
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|1.11|1.112||||||1.111|1.103|1.099|1.108|1.11|1.111|1.113|1.112|1.11|1.115|1.131|1.12|1.13|1.148|1.139|1.137|1.137|1.132||1.123|1.125|1.126|1.122|1.132|1.133|1.134|1.12|1.126|1.132|1.149|1.161|1.159|1.165|1.184|1.18|1.19|1.186|1.192|1.19|1.208|1.206|1.2|1.199|1.204|1.192|1.205|1.208|1.207|1.202|1.204|1.2|1.215|1.212|1.188|1.187|1.178|1.176|1.177|1.167|1.17|1.173|1.17|1.17|1.169|1.181|1.184|1.188|1.186|1.179|1.17|1.172|1.172|1.173|1.218|1.2|1.2|1.183|1.183|1.184||||||1.175|1.172|1.17|1.165|1.18|1.192|1.195|1.191|1.192|1.218|||1.191|1.193|1.2|1.206|1.206|1.207|1.204|1.211|1.208|1.211|1.212|1.214|1.216|1.218|1.21|1.22|1.22|1.227|1.233|1.24|1.235|1.236|1.235|1.221|1.236|1.234|1.229|1.228|1.229|1.228|1.236|1.226|1.229|1.24|1.244|1.257|1.257|1.257|1.266|1.273|1.263|1.264|1.275|1.266|1.273|1.265|1.25|1.248|1.243|1.249|1.251|1.25|1.251|1.238|1.231|1.233|1.23|1.227|1.229|1.256|1.249|1.257|1.245|1.236|1.223|1.23|1.214|1.24|||1.261|1.264|1.275|1.256|1.24|1.248|1.24|1.198|1.195|1.189|1.209|1.21|1.2|1.185|1.2|1.207|1.22|1.22|1.221|1.21|1.215|1.237|1.248|1.276|1.275|1.278|1.276||1.268|1.274|1.276|1.282|1.275|1.28|1.273|1.316|1.33|1.335|1.346|1.35|1.354|1.347|1.349|1.324|1.347|1.358|1.388||1.337|1.358|1.296|1.272|1.267|1.222|1.225|1.228|1.234|1.259|1.228|1.203|1.204|1.203|1.21|1.18|1.184|1.182|1.196|1.197|1.186|1.211|1.213|1.151|1.176|1.187|1.213|1.207|1.206|1.215|1.193
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|7.34|7.24||||||7.22|7.18|7.18|7.14|7.08|6.96|7.07|7.02|7.37|7.55|7.76|7.78|7.88|7.92|7.97|7.9|7.83|7.92||7.56|7.48|7.65|7.38|7.24|7.34|7.4|7.29|7.28|7.34|7.31|7.26|7.35|6.99|7.38|7.45|7.42|7.42|7.39|7.22|7.35|7.42|7.73|7.86|7.94|8.07|8.29|7.7|7.64|7.74|7.81|7.87|7.8|7.78|7.77|7.55|7.68|7.69|7.74|7.65|7.56|7.4|7.45|7.25|7.22|7.05|7.03|6.95|6.94|6.81|6.91|6.93|6.99|7.05|7.25|7.38|||||||||||||||||||||||||||||||||||6.84|6.74|6.64|6.49|6.62|6.53|6.48|6.47|6.45|6.44|6.35|6.43|6.57|6.34|6.29|6.08|6.06|6.09|6.08|6.15|6.26|6.3|6.78|6.65|6.65|6.55|6.56|6.57|6.49|6.47|6.55|6.6|6.53|6.47|6.57|6.56|6.85|6.54|6.43|6.41|6.36|6.23|6.2|6.16|6.12|6.15|6.2|6.23|6.34|6.6|6.05|5.98|5.97|5.73|6.03|||6.09|6.14|6.14|6.12|6.11|6.11|6.01|5.9|5.74|5.7|5.73|5.68|5.74|5.66|5.84|6.04|6.19|6.13|6.14|6.18|6.35|6.43|6.67|7.03|7.06|6.95|6.94||6.75|6.91|7.08|6.89|6.75|6.73|6.77|7.03|7.18|7|7.05|7.05|6.86|6.46|6.49|6.08|6.3|6.3|6.27||6.1|5.98|5.85|5.85|6.02|5.94|6.03|5.88|5.89|5.91|5.79|5.67|5.65|5.58|5.53|5.35|5.5|5.55|5.75|5.75|5.7|5.56|5.41|5.05|5.23|5.34|5.81|5.83|5.93|5.9|5.67
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|7.74|7.73||||||7.73|7.77|7.82|7.74|7.7|7.65|7.68|7.65|7.78|7.88|8.04|8.24|8.24|8.28|8.3|8.35|8.21|8.24||8.1|8.17|8.24|8.15|8.24|8.24|8.08|7.96|7.96|7.96|7.91|7.95|7.98|7.72|8.04|7.94|7.99|8.01|7.91|7.94|7.96|7.96|8.01|8.2|8.31|8.15|8.42|8.32|8.36|8.22|8.33|8.36|8.43|8.68|8.8|8.5|8.11|8.06|8.12|8.18|7.94|7.82|8.04|7.92|7.89|7.96|8.06|8.1|8.33|8.2|7.74|7.77|7.97|7.83|7.87|7.69|7.72|7.62|7.65|7.7||||||7.56|7.57|7.37|7.33|7.47|7.43|7.44|7.39|7.4|7.33|||7.26|7.32|7.45|7.71|7.7|7.66|7.68|7.72|7.51|7.59|7.59|7.55|7.53|7.53|7.54|7.61|7.58|7.65|7.65|7.79|7.72|7.8|7.68|7.49|7.52|7.81|7.55|7.61|7.27|7.27|7.32|7.25|7.2|7.28|7.31|7.52|7.55|7.53|7.55|7.64|7.56|7.56|7.62|7.87|7.79|7.9|8.1|7.68|7.48|7.62|7.49|7.54|7.54|7.26|7.24|7.24|7.19|7.4|7.24|7.33|7.3|7.17|7.06|7.22|6.92|6.93|6.85|7.12|||7.21|7.24|7.27|7.27|7.28|7.31|7.2|6.98|7.05|7.09|7.05|7.01|7.05|6.99|7.06|7.08|7.25|7.06|7.1|6.99|7.09|7.07|7.4|7.87|7.91|7.95|7.96||7.87|7.93|8.18|8.25|8.27|8.24|8.3|8.39|8.44|8.41|8.77|8.69|9.03|8.24|8.2|7.72|7.93|7.93|8.03||7.65|7.63|7.44|7.41|7.54|7.47|7.6|7.74|7.77|7.86|7.63|7.36|7.35|7.38|7.58|7.37|7.53|7.63|8.44|8.35|7.99|8|7.89|7.35|7.38|7.32|7.63|7.68|7.62|7.92|7.27
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|9.29|9.47||||||9.44|9.28|9.28|9.07|8.89|8.84|8.84|8.75|8.88|8.58|8.86|9.04|8.82|8.5|8.56|8.51|8.25|8.23||8.12|8.11|8.13|8.03|7.98|8.39|8.59|8.65|8.7|8.81|8.84|9.05|8.85|8.78|9.48|9.41|9.5|9.47|9.35|9.39|9.44|9.63|9.77|10.34|10.8|10.48|10.6|9.87|9.93|9.45|9.47|9.62|9.74|10.29|10.38|9.7|9.13|9.03|8.89|9.08|8.55|8.35|8.85|8.72|8.82|8.81|8.95|8.97|9.18|8.65|8.22|8.28|8.55|8.15|8.18|8.07|8.22|8.15|8.22|8.32||||||8.05|8.03|7.67|7.7|7.96|7.81|7.89|7.75|7.74|7.54|||7.36|7.55|7.82|8.22|8.2|8.25|8.4|8.35|8.11|8.29|8.48|8.47|8.17|8.28|8.32|8.25|8.29|8.37|8.34|9.13|8.68|8.75|8.64|8.32|8.28|8.8|8.29|8.26|7.61|7.7|7.87|7.92|8.03|8.03|7.84|7.93|7.84|7.48|7.47|7.54|7.63|7.7|7.76|8.05|7.92|8.1|8.06|7.55|7.1|7.34|7.25|7.23|7.09|6.69|6.62|6.82|6.76|6.87|6.52|6.72|6.55|6.25|6.19|6.26|6.06|6.07|6.1|6.28|||6.45|6.46|6.49|6.52|6.58|6.63|6.47|6.2|6.29|6.33|6.3|6.27|6.35|6.28|6.36|6.53|6.6|6.41|6.57|6.6|6.46|6.46|6.95|7.42|7.46|7.46|7.58||7.58|7.5|7.84|7.93|7.9|8.04|7.89|7.75|7.84|7.7|7.9|||||||||||||||||||||7.34|7.2|7.26|7.49|7.26|7.34|7.38|8.48|8.35|8.43|8.74|8.6|8.37|8.53|8.03|7.92|7.94|7.99|7.63|7.18
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|24.86|24.95||||||25.15|25.2|25.01|25.88|25.7|26.43|26.68|26.55|26.07|25.65|25.6|25.77|26.48|25.9|26.45|26.69|26.25|25.55||25.35|24.29|23.82|23.91|23.46|23.49|24.09|24.2|24.68|25.4|24.88|24.97|25.43|24.25|23.95|24.08|24.6|22.73|22.88|23.17|23.67|23.35|23.38|23.38|22.99|23.15|23.28|22.64|22.5|22.7|22.66|23.06|23.3|23.5|23|23|23.1|23.1|23.62|22.87|23.2|23.52|23.75|23.88||23.3|23.45|24.41|22.22|21.6|21.66|21.7|21.84|21.68|20.71|19.74|19.83|19.88|19.83|19.86||||||19.8|19.43|19.42|19.27|19.68|19.99|20.08|19.83|19.88|19.85|||19.78|20.01|20.56|21.16|21.26|21.29|21.18|21.18|21.17|21.66|21.68|21.38|21.36|21.5|21.47|21.31|21.4|21.58|21.51|21.66|21.83|22.59|22.5|21.99|22.05|21.93|22.1|21.9|21.53|21.39|21.35|21.34|21.99|22.61|22.4|23.2|23.35|23.2|23.21|23.52|23.33|23.99|24.49|24.75|24.93|24.98|25.55|25.64|24.08|24.88|24.55|23.6|23.49|22.23|22.75|22.12|22.31|22.4|22.13|22.47|22.54|22.75|22.94|23.2|23.05|22.24|21.51|22.08|||22.57|23|22.95|23.18|21.49|21.35|20.95|20.38|20.54|20.79|21.15|21.5|21.65|20.9|21.16|21.45|21.49|21.9|22.09|21.1|21.8|20.93|21.11|21.18|21.88|21.75|20.02||18.44|17.73|17.45|17.39|16.95|16.76|16.66|17.24|17.22|17.49|17.74|17.73|17.77|17.56|17.87|17.88|18.44|18.52|18.3||18.46|18.39|18.75|18.2|18.65|17.65|17.3|17.3|17.54|16.99|16.87|16.35|16.3|16.39|16.58|16.18|16.53|16.39|16.64|16.77|16.35|16.7|15.99|15.43|15.71|16|16.74|16.75|17.19|16.64|16.2
08012|100912|/equities/shenma-indu|SHANGHAICOMP|10.33|10.42||||||10.37|10.55|10.69|10.75|10.45|10.57|10.39|9.86|10.18|10.49|10.34|10.63|11.24|11.42|11.86|12.52|11.56|11.15||10.94|11.1|10.2|9.48|9.49|10.35|10.19|10.3|10.65|11.23|10.21|9.39|9.48|||||||||||||||||||||||10.25|9.99|9.83|9.78|9.65|9.63|9.66|9.71|9.64|9.55|9.32|9.34|9.44|9.46|9.4|9.58|9.65|9.41|9.43|9.1|9.18|9.22|9.22|9.16|9.24||||||8.92|8.95|8.88|8.6|8.73|8.66|8.72|8.61|8.59|8.41|||8.37|8.37|8.51|8.76|8.74|8.61|8.52|8.37|8.36|8.44|8.42|8.45|8.37|8.48|8.49|8.3|8.34|8.4|8.14|8.26|8.27|8.22|8.21|8.11|8.3|8.43|8.42|8.63|7.97|7.98|7.96|7.62|7.75|7.82|7.82|8.11|8.11|8.05|7.93|7.98|8.03|7.89|7.96|7.94|7.92|7.93|7.84|7.8|7.77|7.82|7.79|7.8|7.7|7.6|7.53|7.56|7.52|7.42|7.36|7.32|7.3|7.36|7.24|7.24|7.2|7.24|7.03|7.24|||7.39|7.47|7.47|7.44|7.43|7.42|7.37|7.14|7.18|7.04|7.07|7.18|7.15|7.04|7.06|7.13|7.24|7.21|7.15|7.08|7.35|7.31|7.49|8.03|8.02|8.04|8.05||7.78|7.74|7.9|7.78|7.6|7.63|7.75|8.01|8.03|8.06|8.15|7.98|7.97|7.65|7.76|7.43|7.76|7.64|7.63||7.41|7.48|7.45|7.35|7.46|7.31|7.37|7.45|7.38|7.42|7.28|7.1|7.04|7.02|7.09|6.85|6.95|6.97|7.18|7.35|7.49|7.35|7.1|6.61|6.7|6.89|7.38|7.43|7.28|7.24|7.11
08013|100773|/equities/shenergy|SHANGHAICOMP|6.1|6.09||||||6.12|6.13|6.11|6.12|6.12|6.12|6.13|6.17|6.18|6.06|6.04|6.07|6.08|6.07|6.05|5.96|5.95|5.92||5.89|5.9|5.91|5.92|5.92|5.95|5.95|5.93|5.9|5.91|5.92|5.91|5.94|5.92|6.05|6.05|6.08|6.09|6.12|6.22|6.29|6.17|6.19|6.24|6.21|6.14|6.13|6.14|6.15|6.16|6.13|6.12|6.15|6.09|6.1|6.06|6.03|6.02|6.04|5.95|5.97|6|5.93|5.93|5.92|5.94|5.94|5.97|5.99|6|5.94|5.92|5.94|5.92|5.9|5.91|5.92|5.93|5.91|5.88||||||5.81|5.83|5.83|5.83|5.94|5.96|5.99|5.97|5.94|5.96|||5.95|5.93|5.98|6.09|6.08|6.09|6.05|6.04|6.02|6.06|6.06|6.07|6.1|6.15|6.15|6.18|6.12|6.13|6.17|6.19|6.23|6.24|6.18|6.05|6.04|6.09|6.06|6.06|6.17|6.12|6.18|6.06|5.96|6.07|6.05|6.05|5.85|5.81|5.86|5.88|5.89|5.92|5.88|5.87|6.09|6.08|6.01|5.92|5.88|5.9|5.91|5.92|5.83|5.77|5.77|5.77|5.72|5.7|5.76|5.75|5.73|5.77|5.74|5.76|5.79|5.74|5.65|5.77|||5.81|5.81|5.85|5.87|5.89|5.88|5.78|5.66|5.66|5.69|5.73|5.75|5.66|5.64|5.67|5.68|5.71|5.66|5.71|5.76|5.68|5.66|5.77|5.96|5.97|5.98|5.99||5.95|6|6.04|6.04|6.03|6.04|6.08|6.21|6.26|6.27|6.3|6.32|6.33|6.21|6.23|6.15|6.2|6.2|6.19||6.09|6.12|6.1|6.05|6.12|6.07|6.11|6.18|6.19|6.25|6.11|6|5.99|6|5.94|5.81|5.91|5.92|6.02|6.08|6.01|5.98|5.93|5.7|5.84|5.85|6.13|6.12|6.06|6.04|5.92
08014|100587|/equities/tiancheng|SHANGHAICOMP|8.938|9.1||||||8.977|8.331|8.3|8.346|8.077|8.1|8.246|8.308|9.1|9.669|10|10.131|10.192|10.1|10.285|10.331|10.361|10.4||10.408|10.523|10.792|10.977|10.846|11.231|11.139|10.946|11.023|11|10.615|10.6||||||10.838|10.846|10.715|11.1|11.169|11.123|11.308|11.469|11.608|11.685|11.631|11.485|11.569|11.654|11.885|11.685|12.139|11.885|12.131|11.961|11.892|11.654|11.754|11.923|11.039|11.085|11.123|10.885|11.023|11.085|11.377|11.361|11.192|11.139|11.169|11.308|11.115|11.031|11.023|11.338|11.215|11.215|11.162||||||11.062|10.846|10.892|10.831|10.838|10.969|11.231|11.246|11.146|11.438|||11.292|10.938|11.515|12.3|12.592|12.615|12.577|12.669|12.615|12.562|12.592|12.131|11.885|12.008|11.646|11.992|12.215|12.223|12.046|11.208|11.308|11.3|11.146|10.731|11.015|11.354|11.508|10.985|11.177|11.231|10.723|10.8|10.746|10.892|11.139|12.354|12.331|12.415|12.539|12.315|12.477|12.577|12.946|12.785|13.092|13.392|13.346|13.785|13.308|13.823|12.977|13.069|13.4|12.869|13.054|13.423|12.677|12.454|12.723|14.346|14.577|14.754|14.6|14.808|15.008|14.785|14.485|14.846|||14.731|15.523|15.531|15.615|20.25|20.95|19.29|18.23|18.59|18.37|18.07|18.4|18.47|18.94|18.23|16.76|18.35|18.55|17.15|15.61|14.78|14.55|15.96|16.8|15.59|15.61|15.06||14.08|13.7|13.96|14.19|14.12|14.2|15.08|13.71|13.1|12.63|12.11|11.28|11.31|10.52|10.65|10.19|10.75|10.88|10.95||10.87|10.83|10.87|11.09|10.84|10.55|10.68|11.29|10.48|10.55|10.19|9.7|9.75|9.9|10.2|9.78|10.29|10.49|11.39|10.8|10.5|10.57|10.11|9.3|9.7|9.98|10.54|10.65|11.16|10.43|9.63
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|8.145|7.835||||||7.917|7.931|7.91|7.938|7.814|7.697|7.766|7.572|7.862|7.972|7.89|8.021|8.131|8.186|8.228|8.407|8.324|7.676||7.662|7.731|7.945|7.903|7.814|7.786|7.676|7.641|7.503|7.621|7.628|7.648|7.759|7.841|8.228|8.359|8.448|8.11|7.883|7.952|8.062|8.138|8.11|8.262|8.248|8.103|8.303|8.483|8.455|8.503|8.4|8.379|8.441|8.262|8.372|8.372|8.462|8.476|8.648|8.6|8.738|8.738|8.793|9.09|9.248|9.614|9.731|9.586|9.759|9.807|9.828|9.276|9.276|9.317|9|9.172|9.29|9.186|9.103|8.931||||||8.759|8.896|9.014|8.89|9.055|9.462|9.448|9.055|9.055|8.724|||8.545|9.007|9.069|9.566|9.517|9.269|9.269|8.952|8.393|8.49|8.386|8.2|7.986|7.828|7.841|7.566|7.586|7.772|7.703|7.4|7.365|7.214|7.228|7.062|7.117|7.434|7.276|7.303|7.365|7.028|6.862|6.621|6.572|6.717|6.503|6.662|6.593|6.607|6.407|6.441|6.434|6.393|6.4|6.49|6.559|6.641|6.531|6.386|6.365|6.4|6.455|6.434|6.448|6.4|6.524|6.49|6.455|6.359|6.352|6.448|6.269|6.365|6.2|6.186|6.2|6.248|6|6.29|||6.365|6.407|6.469|6.572|6.483|6.793|6.635|6.483|6.524|6.262|6.455|6.441|6.448|6.441|6.441|6.172|6.303|6.4|6.179|6.076|5.883|5.903|6.103|6.234|6.379|6.269|6.221||8.79|8.72|8.57|8.5|8.51|8.49|8.43|8.8|8.86|8.59|8.68|8.69|8.69|8.66|8.75|8.58|8.67|8.77|8.51||8.38|8.52|8.36|8.29|8.39|8.26|8.29|8.34|8.38|8.26|8.16|7.95|7.88|7.93|7.99|7.77|7.97|7.98|8.07|8.12|8.19|8.28|8.26|7.86|7.83|7.93|8.37|8.48|8.35|8.38|8.39
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|7.83|7.89||||||7.95|7.85|7.84|7.77|7.33|7.08|7.14|7.16|7.61|7.69|7.95|8.2|8.29|8.42|8.49|8.61|8.36|8.12||8.42|8.69|8.7|8.86|8.28|7.95|7.89|8.04|8.21|8.53|9.09|9.06|8.24|7.7|7.96|7.75|7.8|7.68|7.15|7.08|6.85|6.83|6.71|6.78|6.9|7.13|7.17|7.21|7.22|7.22|7.12|7.2|7.29|7.3|7.1|7.22|7.23|7.23|7.38|7.3|7.06|6.98|6.65|6.64|6.68|6.84|7.03|6.95|6.69|6.65|6.65|6.94|6.79|6.58|6.47|6.32|6.37|6.45|6.36|6.18||||||6.05|5.82|5.78|5.68|5.92|6.05|6.14|6.13|5.85|5.88|||5.76|5.54|5.29|5.49|5.5|5.23|5.26|5.19|5|5.13|5.12|5.21|5.58|5.2|4.74|4.76|4.7|4.73|4.73|4.71|4.71|4.72|4.69|4.65|4.67|4.72|4.71|4.59|4.59|4.59|4.58|4.55|4.62|4.75|4.77|4.95|4.77|4.77|4.83|4.89|4.9|4.89|4.89|4.85|4.85|4.93|4.92|4.95|5.07|5.04|4.93|4.98|4.94|4.95|4.95|5|4.88|4.79|4.88|4.93|5|5.08|4.95|4.96|4.97|4.85|4.69|4.85|||4.93|4.92|4.8|4.81|4.83|4.81|4.68|4.58|4.64|4.68|4.72|4.74|4.64|4.61|4.65|4.67|4.8|4.53|4.57|4.55|4.49|4.41|4.71|5.12|5.07|5.11|5.15||5.28|5.04|4.64|4.55|4.55|4.57|4.65|4.91|4.97|4.99|4.94|4.99|5.07|5|4.99|4.7|4.79|4.96|4.8||4.48|4.28|4.2|4.15|4.26|4.23|4.34|4.43|4.11|4.05|3.94|3.85|3.84|3.86|3.89|3.79|3.84|3.86|3.91|3.93|4.06|3.91|3.82|3.59|3.63|3.72|3.94|4.08|3.75|3.76|3.68
08017|100590|/equities/jinshan|SHANGHAICOMP|5.06|5.03||||||5.04|5.01|5.01|5.04|5.02|4.99|5.03|5.04|5.14|5.17|5.25|5.29|5.32|5.31|5.29|5.26|5.25|5.25||5.23|5.2|5.19|5.27|5.15|5.21|5.23|5.19|5.14|5.16|5.15|5.11|5.13|5.13|5.3|5.35|5.36|5.36|5.36|5.42|5.63|5.73|5.71|5.6|5.63|5.54|5.6|5.64|5.64|5.6|5.54|5.59|5.54|5.52|5.52|5.5|5.46|5.44|5.44|5.4|5.41|5.43|5.42|5.42|5.39|5.49|5.49|5.5|5.52|5.51|5.49|5.53|5.62|5.5|5.56|5.5|5.5|5.53|5.46|5.42||||||5.31|5.32|5.27|5.26|5.34|5.34|5.36|5.31|5.27|5.26|||5.24|5.24|5.29|5.42|5.42|5.37|5.33|5.31|5.31|5.35|5.35|5.38|5.4|5.49|5.37|5.42|5.36|5.37|5.4|5.46|5.41|5.44|5.41|5.3|5.33|5.39|5.39|5.33|5.32|5.36|5.37|5.39|5.46|5.65|5.7|5.8|5.29|5.25|5.26|5.29|5.3|5.34|5.31|5.33|5.34|5.35|5.27|5.29|5.28|5.32|5.35|5.37|5.29|5.27|5.25|5.26|5.26|5.11|5.18|5.16|5.17|5.31|5.28|5.15|5.09|5.12|5.05|5.2|||5.33|5.34|5.44|5.49|4.99|5.01|5|4.87|4.87|4.87|4.89|4.88|4.92|4.86|4.88|4.93|4.98|4.99|5|5.05|4.93|4.92|5.06|5.29|5.25|5.26|5.25||5.13|5.18|5.26|5.17|5.13|5.12|5.17|5.44|5.45|5.5|5.58|5.62|5.66|5.5|5.62|5.57|5.71|5.93|5.82||5.31|5.19|5.1|5.06|5.12|5.07|5.13|5.16|5.21|5.16|5.09|4.99|4.94|4.93|4.97|4.82|4.89|4.9|5.01|5.05|5.03|5.05|4.99|4.74|4.9|4.96|5.26|5.35|5.11|5.11|4.99
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|42.99|43.22||||||42.37|42.28|42.19|42.4|42.25|41.77|43.6|44.58|44.17|43.38|44.25|44.5|44.7|44.85|44.91|44.93|44.97|44.79||43.99|44.22|44.29|44.47|43.56|43.78|43.65|43.7|43.77|43.71|42.78|43.45|44.2|44.48|44.44|45.35|45.28|44.73|44.89|44.51|44.69|45.17|44.97|45.25|46.86|46.35|46.45|47.15|48.6|47.8|46.88|46.63|46.88|46.27|46.71|47.6|48.68|47.56|49.5|45.58|44.86|44.8|45.4|45.6|46|44.2|44.18|44.39|44.44|44.5|44.17|44.2|44.18|44.14|45.74|45.14|45.28|44.5|44.38|43.2||||||42.69|43.2|41.97|41.97|42.29|42.15|42.7|43.2|42.3|42.18|||41.36|41.54|41.48|42.16|42.2|42.8|42.55|42.5|41.64|41.29|41.1|42.25|42.35|42.53|42.3|43.2|43.29|43.3|42.8|43.11|43.15|43.45|41.65|40.55|41.2|41.74|41.56|41.33|41.22|41.41|40.55|39.89|39.89|40.59|40.91|42.49|42.39|42|42.72|43.59|43.56|42.87|43.74|43.98|43.65|43.99|44|45.66|45.96|46.75|46.86|47.5|46|45.59|46.55|46.95|46|46.08|46.34|45.99|45.46|43.9|43.98|42.75|43.98|43.45|41.55|44.16|||45.99|46.81|45.38|47.95|45.46|46.72|46.85|45.48|46.6|46.73|46.2|46.29|45.74|44.14|42.5|43.83|44.38|42.78|42.42|42.64|45|42.51|41.72|41.8|40.47|39.18|39.47||37.29|37.63|37.35|37|35.86|34.85|34.9|36.99|37.1|36.87|37.9|38.88|36.8|37.29|34.32|33.12|33.98|33.7|33.6||32.75|33.71|33.46|33.75|34.88|35.98|36.68|34.12|31.7|32|31.55|29.97|29.88|30.29|29.78|28.5|29.5|30.03|29.5|30.38|31.37|32.99|32.5|31.61|34|35.29|38|39.88|40.49|40|38.99
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|23.069|22.485||||||22.523|22.692|23.046|23.208|22.846|22.346|22.369|22.431|23.231|23.446|24.077|24.446|24.454|24.569|24.969|25.031|24.969|24.969||25.008|24.569|24.662|24.585|24.115|23.838|24.077|24.361|24.361|24.208|23.808|23.615|23.669|23.692|24.185|24.954|25.061|24.969|24.838|24.723|24.923|25.061|24.6|25.5|25.823|25.769|26.231|27.038|25.885|25.462|25.569|25.723|26.2|26.139|26.292|26.262|26.223|26.361|26.146|26.3|26.877|27.177|27.9|27.3|27.677|26.5|26.238|26.346|26.538|26.846|27|27.077|26.292|26.069|24.992|25.046|24.046|24.623|24.808|23.308||||||23.131|23.154|23.315|23.446|24.423|24.462|23.777|23.769|23.831|22.538|||22.738|23.431|23.838|23.323|22.915|23.223|23.069|22.677|22.531|22.623|22.654|22.662|22.762|22.992|23.077|23.369|23.385|23.762|23.361|23.654|24.208|24.454|24.223|24.277|24.538|24.508|24.923|26.269|25.4|23.354|23.385|23.069|22.985|23.808|23.946|24.385|24.615|24.508|23.592|23.692|24.385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.795|22.195|22.79|24.554|24.405|23.554|24.359|22.282|21.103|21.226|20.513||20.359|20.615|20.462|19.692|20.297|19.964|20.487|20.513|19.667|19.477|19.205|18.446|18.338|18.446|18.708|17.964|18.205|18.128|18.39|18.769|19.636|20.718|19.99|18.374|18.898|19.169|20.41|20.764|21.21|21.21|20.774
08020|100698|/equities/sz-expressway|SHANGHAICOMP|8.75|8.65||||||8.64|8.62|8.56|8.55|8.53|8.53|8.59|8.6|8.66|8.52|8.47|8.55|8.58|8.56|8.64|8.56|8.54|8.58||8.54|8.4|8.44|8.47|8.6|8.66|8.67|8.66|8.67|8.72|8.75|8.7|8.75|8.6|8.82|8.89|8.85|8.85|8.84|8.71|8.73|8.77|8.8|8.8|8.82|8.75|8.95|9.27|9.23|9.26|9.29|9.33|9.39|9.14|9.1|9.14|9.1|8.98|9.29|9|8.77|8.8|8.75|8.77|8.78|8.86|8.86|8.92|8.89|8.87|8.82|8.8|8.78|8.77|8.67|8.69|8.73|8.74|8.72|8.68||||||8.63|8.61|8.72|8.81|8.8|8.55|8.52|8.47|8.47|8.42|||8.42|8.45|8.43|8.57|8.57|8.58|8.56|8.51|8.55|8.66|8.65|8.58|8.55|8.62|8.57|8.61|8.63|8.68|8.59|8.67|8.69|8.67|8.58|8.32|8.31|8.34|8.35|8.35|8.4|8.39|8.44|8.28|8.48|8.64|8.66|8.36|8.49|8.55|8.5|8.49|8.51|8.64|8.58|8.72|8.54|8.29|8.4|8.23|8.1|8.05|8.04|8.03|7.93|7.88|7.92|7.96|7.95|7.96|8.05|8.01|8.13|7.98|7.94|7.98|7.77|7.76|7.69|7.9|||8.03|8.01|8.1|8.1|8.54|8.19|8.18|8|7.9|7.83|7.86|7.96|7.96|7.88|7.9|7.96|8.02|8.05|8.08|8.13|8.18|8.24|8.3|8.44|8.42|8.46|8.45||8.4|8.42|8.44|8.57|8.58|8.33|8.48|8.81|8.82|8.83|8.82|8.87|8.96|8.98|9.05|9.15|9|9.01|9.05||9.06|8.91|8.85|8.79|8.94|8.96|9.06|9.14|9.25|8.87|8.84|8.44|8.39|8.76|8.9|8.81|8.88|8.93|8.96|9.1|9.43|9.37|9.37|8.57|8.46|8.44|8.8|8.92|8.82|8.76|8.78
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.746|6.746||||||6.746|6.739|6.731|6.731|6.708|6.692|6.785|6.769|6.831|6.723|6.677|6.885|7.154|7.3|7.223|7.123|7.123|7.085||7.061|7.085|7.115|7.138|7.177|7.308|7.338|7.292|7.277|7.3|7.154|7.192|7.115|7.115|7.308|7.3|7.354|7.346|7.369|7.346|7.431|7.462|7.531|7.569|7.769|7.538|7.492|7.515|7.485|7.5|7.515|7.608|7.723|7.769|7.485|7.3|7.3|7.369|7.5|7.5|7.462|7.308|7.346|7.308|7.323|7.385|7.246|7.2|7.192|7.185|7.239|7.239|7.323|7.308|7.285|7.254|7.346|7.292|7.4|7.462||||||7.231|7.154|7.223|7.177|7.246|7.3|7.261|7.154|7.192|7.185|||7.292|7.077|7|7.131|7.115|7.192|7.146|7.123|7.138|7.2|7.254|7.308|7.385|7.231|7.223|7.377|7.392|7.423|7.523|7.577|7.615|7.308|7.261|7.177|7.154|7.169|7.223||7.054|7.046|7.069|6.892|6.808|6.923|7|6.992|6.908|6.939|7.054|7.092|6.992|6.946|6.939|6.585|6.662|6.662|6.538|6.6|6.723|6.5|6.377|6.492|6.346|6.285|6.223|6.277|6.223|5.931|5.939|5.939|5.931|5.954|5.946|5.992|5.985|5.954|5.846|5.985|||6.069|6.077|6.054|6.046|6.061|6.061|6.061|5.946|5.908|5.923|7.76|7.81|7.84|7.83|7.92|7.88|7.97|7.97|8.09|8.1|7.9|8.05|8.09|8.33|8.36|8.41|8.22||8.05|8.02|8.08|8.11|8.13|8.14|8.06|8.37|8.35|8.4|8.6|8.63|8.71|8.59|8.68|8.2|8.36|8.45|8.31||8.4|8.42|8.26|8.21|8.23|7.97|7.96|7.98|7.99|8.04|7.98|7.81|7.64|7.68|7.74|7.57|7.81|7.85|8.06|8.1|8.66|8|7.75|7.48|7.62|7.8|8.1|8.05|8.07|8.07|8.02
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|16.4|16.27||||||16.38|16.33|16.22|16.27|16.15|15.89|16.05|16.12|16.88|17.4|17.57|17.66|17.78|17.79|18.16|18.24|18.3|18.12||18|18.01|17.92|17.95|17.89|17.85|17.94|18.03|17.84|17.91|18.04|18.17|18|18.04|18.9|18.99|19.17|19.17|19|18.95|19.41|19.5|19.64|20.21|20.39|20.4|20.76|20.91|21.54|20.75|20.27|19.5|19.91|20|20.68|20.16|20.39|19.7|19.65|19.33|19.55|19.31|19.54|18.9|18.45|18.21|18.25|18.65|18.39|18.26|18.07|17.88|18.03|17.85|17.85|17.93|18.04|17.94|17.98|18.08||||||17.93|17.79|17.8|17.42|17.66|17.55|17.26|17.03|16.95|16.91|||16.84|16.98|17.23|17.71|17.66|17.66|17.61|17.37|17.42|17.7|17.68|17.85|17.67|17.78|17.34|17.34|17.2|17.52|17.52|17.59|17.72|17.59|17.71|16.9|17.09|17.26|17.26|17.05|17.11|16.95|16.93|16.99|17.16|17.35|17.27|18.21|18.24|18.07|18.28|18.51|18.4|18.41|18.64|18.93|19.02|18.68|18.54|18.89|19|19.28|18.77|19.09|19.17|18.87|18.86|19.64|19.36|19.71|18.98|18.86|18.41|17.45|17.34|17.05|16.77|16.75|16.03|17.39|||17.99|18.16|17.86|17.9|17.5|17.78|17.43|16.75|16.32|15.9|16.22|15.8|15.98|15.99|15.89|16.07|16.27|15.59|15.4|15.32|15.38|15.32|15.4|16.6|16.89|16.9|17||16.35|16.14|15.99|15.91|15.51|15.53|15.76|16.77|16.91|16.81|17.24|17.33|16.6|16.25|16.5|15.65|16.18|16.31|16.34||15.2|15.44|15.5|15.3|15.6|15.45|15.79|15.57|15.54|15.16|15.05|14.01|13.62|13.75|13.92|13.17|13.38|13.51|13.53|13.81|13.94|14.43|14.2|13.54|14.39|15.07|16.35|16.68|16.95|17.33|17.17
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|91.68|91.32||||||91.94|92.2|92.55|95.5|91.79|92.53|89.44|90.38|88.7|93.27|96.25|100.4|102.99|102.93|107.15|107.84|108.23|104.55||103.65|105|105.83|104.57|104.7|109.78|108.88|107.88|107.98|108.9|109.8|111|110.61|112|123.96|125.98|128|127.9|121.97|123.59|129.4|130.25|129.99|135.48|138|140.7|144.97|140.86|141.83|141.92|145.68|147|147.98|153.49|178|170.98|155.44|141.31|128.46|116.78|106.16|96.51|87.74|79.76|72.51|65.92|59.93|54.48|49.53|45.03|40.94|37.22|33.84|30.76|27.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|3.89|3.92||||||3.97|4.05|3.9|3.89|3.82|3.76|3.75|3.68|3.82|3.84|3.89|3.97|4.01|4.01|4|4.04|4.01|4||4.01|4.05|4.01|4.03|3.98|4.02|4.02|4.02|4.04|4.3|4.37|4.39|4.44|4.46|4.43|4.44|4.43|4.45|4.44|4.42|4.5|4.48|4.47|4.53|4.58|4.58|4.6|4.73|4.51|4.5|4.55|4.49|4.51|4.55|4.58|4.44|4.43|4.43|4.33|4.3|4.32|4.33|4.32|4.34|4.35|4.29|4.29|4.29|4.29|4.29|4.26|4.27|4.29|4.28|4.35|4.33|4.35|4.26|4.26|4.25||||||4.32|4.32|4.4|4.5|4.28|4.27|4.29|4.16|4.16|4.18|||4.2|4.23|4.22|4.31|4.34|4.35|4.31|4.31|4.32|4.38|4.44|4.35|4.37|4.38|4.39|4.47|4.48|4.6|4.75|4.82|4.43|4.52|4.46|4.27|4.17|4.21|4.23|4.21|4.15|4.1|4.1|4.03|4.04|4.11|4.15|4.36|4.37|4.35|4.35|4.36|4.36|4.34|4.36|4.39|4.42|4.35|4.33|4.31|4.29|4.3|4.37|4.33|4.31|4.24|4.22|4.21|4.2|4.2|4.313|4.367|4.367|4.393|4.313|4.32|4.293|4.28|4.18|4.32|||4.393|4.407|4.44|4.387|4.393|4.36|4.353|4.22|4.227|4.233|4.253|4.267|4.287|4.24|4.247|4.32|4.367|4.353|4.4|4.393|4.433|4.433|4.52|4.733|4.767|4.633|4.627||4.573|4.62|4.66|4.607|4.593|4.58|4.607|4.86|4.887|4.88|4.913|4.913|4.933|4.907|4.96|5.1|5.133|4.713|4.693||4.64|4.547|4.507|4.567|4.653|4.607|4.653|4.62|4.68|4.72|4.547|4.413|4.4|4.46|4.507|4.3|4.493|4.48|4.72|4.82|5.133|5.16||||||4.7|4.733|4.8|4.573
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|23.56|23.44||||||23.31|23.25|23.39|23.49|23.5|23.08|23.44|23.48|23.84|24.95|25.04|25.14|25.35|25.3|25.7|25.8|25.95|25.68||25.43|25.69|25.57|25.77|25.85|26.15|26.48|26.7|26.46|26.64|27.92|25.95|25.94|25.9|28.09|29.05|29.42|29.34|29.87|30|30.38|30.3|30.68|30.36|30.86|30.76|30.7|31.22|30.94|30.26|30.59|30.64|31.39|30.8|31.31|30.5|30.15|30.59|30.69|30.57|31.2|31.16|31.08|31.17|30.84|31.26|31.88|30.32|30.68|30.44|30.17|30.46|30.34|30.36|30.08|30.14|30.59|30.27|30.39|30.58||||||29.5|29.65|29.8|29.7|30.23|30.39|30.56|30.37|30.49|30.6|||30.78|30.68|31.1|32.3|32.5|32.45|32.6|32.36|32.99|31.88|31.74|31.77|31.72|31.85|31.65|32.45|32.5|34.17|32.85|32.95|33.36|33.39|33.97|31.15|31.86|31.88|31.66|31.71|31.87|31.2|30.67|30.67|30.58|31.26|31.7|34.29|34.5|34.14|34.75|35.17|35.05|35.35|35.3|36.36|36.34|37|37.1|35.37|35.39|35.48|36.16|35.99|36.5|36.1|36.47|36.95|36.9|37.3|36.7|36.37|35.71|34.18|33.36|34.3|33.77|34.09|31.85|34.97|||35.87|35.19|36.36|36.97|34.73|32.5|30.84|28.6|29.14|29.53|30|29.37|29.84|29.7|29.25|28.5|30.24|27.5|27.5|27.06|28.3|27.98|29.2|32.36|32.26|32.19|32.29||31.14|31.49|30.75|30.65|30.82|31.15|31.98|34.89|35.06|35|36.8|36.82|37.19|36.88|38.45||||38.98||36.49|38.93|37.6|37.28|37.65|37.38|39.99|39.3|38.01|34.55|31.41|28.55|26.59|26.99|26.39|24.36|25.42|25.79|26.03|26.69|26.56|28.18|27.18|25.38|27|29.94|32.96|33.12|33.48|33.9|33.49
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|46.46|44.13||||||44.08|44.3|44.95|46.41|46.35|45.69|47.72|50|45.78|46.95|48.84|44.4|40.36|36.69|33.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP|24.82|24.6||||||24.6|24.63|24.56|24.64|24.5|24.25|24.2|24.17|24.68|25.17|25.32|25.55|25.98|25.99|25.78|25.88|26.2|25.75||25.44|25.4|24.95|24.91|24.82|24.94|25.17|25.04|24.84|24.24|24.1|24.1|24.22|24.26|24.69|24.79|24.58|24.61|24.54|24.52|25.15|25.04|24.8|25.2|25|24.78|24.93|25.24|24.9|25.09|25.18|25.2|25.19|25.07|25.01|24.77|24.74|24.5|24.51|24.7|24.68|24.72|24.89|24.86|24.74|24.7|24.89|25.05|25.05|25|24.85|24.87|25.15|24.74|24.77|24.3|24.43|24.34|24.32|24.27||||||23.89|23.85|23.76|23.86|24.19|24.46|24.67|24.53|24.53|24.5|||24.4|24.52|24.25|24.8|24.95|25.04|24.75|24.55|24.51|24.67|24.66|24.92|25.58|25.75|25.36|24.98|24.88|25.28|25.09|25.48|25.46|25.27|25.11|24.68|24.43|24.51|24.51|24.14|23.92|23.9|23.67|23.26|23.15|23.28|23.6|24.7|24.75|24.2|24.18|24.18|24.26|24.7|24.78|24.74|25.03|25.44|25.2|24.5|24.18|24.28|23.91|23.64|23.45|23.2|23.35|23.57|22.96|22.6|22.25|22.35|22.38|22.64|22.37|22.59|22.6|22.61|22.43|23.43|||23.82|23.88|24.18|24.24|23.9|24.02|23.94|23.2|23.19|23.35|23.5|23.45|23.48|23.24|23.28|23.99|24.59|23.62|23.3|23.01|23.28|23.1|23.83|24.74|24.69|24.87|25.17|||||||24.6|25.12|26.59|26.47|26.79|28|28.1|28.09|28.08|28.29|27.87|26.54|26.27|26.4||25.71|26.05|25.5|25.35|26.03|25.66|25.75|26.09|26.37|26.36|25.65|24.62|24|23.97|24.11|23.09|23.7|24.2|24.13|24.65|24.69|25.38|24.4|22.99|23.88|24.68|26.98|26.85|27.48|27.86|27.28
08032|100637|/equities/shuangliang|SHANGHAICOMP|8.34|8.3||||||8.05|8.16|8.17|8.15|8.09|8.18|7.98|7.78|7.84|8.36|8.47|8.16|8.16|8.15|7.75|7.84|7.79|7.84||7.62|7.77|7.83|7.97|7.34|7.3|7.23|7.19|7.1|7.1|6.96|6.9|6.82|6.86|7.23|7.16|7.25|7.13|6.95|7.05|7.1|7.14|7.08|7.34|7.26|7.18|7.23|7.28|6.84|6.8|6.84|6.81|6.89|6.92|6.93|6.9|6.99|7.03|6.94|6.76|6.75|6.79|6.69|6.75|6.52|6.57|6.55|6.63|6.71|6.73|6.63|6.68|6.76|6.75|6.98|7.07|6.77|6.18|6.21|6.2||||||6.08|6.09|6.11|6.07|6.16|6.25|6.28|6.28|6.27|6.29|||6.04|6.07|6.12|6.36|6.32|6.5|6.3|6.13|6.05|6.09|6.16|6.18|6.27|6.3|6.15|6|5.96|5.94|5.99|5.78|5.81|5.8|5.77|5.6|5.61|5.68|5.68|5.68|5.59|5.57|5.6|5.59|5.64|5.68|5.73|5.94|5.88|5.86|5.88|5.91|5.9|5.86|5.9|6.04|6.1|6.06|6.06|6.03|6.05|6.07|6.11|5.94|5.92|5.79|5.79|5.83|5.79|5.66|5.65|5.65|5.65|5.69|5.6|5.66|5.66|5.68|5.59|5.77|||5.85|5.93|5.95|5.96|5.99|5.98|5.79|5.64|5.64|5.64|5.66|5.68|5.72|5.68|5.71|5.7|5.82|5.73|5.75|5.73|5.85|5.84|5.96|6.28|6.29|6.36|6.27||6.2|6.25|6.36|6.34|6.46|6.22|6.28|6.66|6.76|6.8|6.97|6.95|6.95|6.86|7.08|6.97|6.89|7.02|6.46||6.31|6.39|6.35|6.3|6.56|6.36|6.36|6.5|6.43|6.45|6.4|5.99|5.94|5.97|6.05|5.78|5.96|6.03|6.18|6.26|6.07|6.1|5.72|5.44|5.69|5.79|6.28|6.32|6.4|6.37|6.31
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|13.44|13.44||||||13.48|13.58|13.13|13.06|12.84|12.68|12.86|12.96|13.67|13.92|14.3|14.68|14.53|14.39|14.44|14.47|14.36|14.03||14.1|14.14|14.13|14.18|14.15|14.6|14.65|14.66|14.24|14.29|14.15|14.18|13.96|13.99|14.79|14.94|15.11|15.14|15.22|16.05|16.93|16.8|16.56|16.94|16.96|16.68|16.84|17.37|17.57|17.65|17.63|16.52|16.83|17.16|17.27|17.63|17.77|16.7|17.18|16.43|14.96|14.98|14.73|14.71|14.6|14.74|14.76|14.84|14.79|14.8|15.07|14.8|14.59|14.49|14.78|15.1|14.5|14.59|14.5|14.16||||||13.92|13.9|13.97|13.88|14.23|14.69|14.75|14.55|14.04|14.07|||13.88|13.86|14.1|14.7|14.64|14.68|14.5|14.45|14.58|14.75|14.87|15|15.25|14.85|14.8|15.7|14.51|14.7|14.71|14.91|14.89|14.88|14.77|14.63|14.88|15.38|14.34|14.2|14.5|14.54|14.47|14.53|14.97|15.69|16.48||18|||||||16.67|16.67|16.77|16.81|17.09|17.39|17.3|17.15|17.63|17.8|17.77|18.36|20.21|18.917|18.783|18.967|19.867|19.57|19.533|19.967|18.733|18.467|16.787|15.447|18.257|||17.093||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.453|16.797|16.667|16.97|16.95|18.293|17.78|16.363|15.8|15.833|16.2|16.933|17.51|15.917|15.12
08034|100940|/equities/changhong-elec|SHANGHAICOMP|4.4|4.36||||||4.37|4.37|4.39|4.44|4.32|4.33|4.33|4.28|4.29|4.32|4.45|4.28|4.29|4.3|4.27|4.29|4.28|4.27||4.21|4.24|4.24|4.27|4.25|4.28|4.33|4.23|4.21|4.21|4.21|4.23|4.23|4.24|4.47|4.51|4.53|4.51|4.6|4.6|4.74|4.72|4.76|4.63|4.55|4.43|4.47|4.48|4.43|4.37|4.38|4.39|4.4|4.38|4.42|4.34|4.33|4.31|4.31|4.34|4.29|4.31|4.31|4.33|4.3|4.38|4.39|4.44|4.46|4.46|4.43|4.53|4.42|4.4|4.43|4.46|4.4|4.37|4.42|4.35||||||4.27|4.29|4.28|4.28|4.39|4.45|4.39|4.36|4.35|4.36|||4.34|4.37|4.45|4.56|4.57|4.6|4.58|4.56|4.54|4.57|4.59|4.64|4.6|4.64|4.64|4.69|4.69|4.76|4.81|4.82|4.93|4.78|4.75|4.58|4.6|4.66|4.71|4.68|4.71|4.62|4.63|4.5|4.55|4.56|4.47|4.65|4.66|4.53|4.57|4.61|4.62|4.65|4.71|4.76|4.73|4.9|4.75|4.76|4.71|4.67|4.65|4.72|4.49|4.46|4.5|4.52|4.46|4.44|4.49|4.52|4.54|4.57|4.56|4.67|4.63|4.65|4.58|4.84|||4.84|4.89|4.95|5.01|5.05|5.16|5.03|5.02|5.13|4.69|4.62|4.65|4.29|4.24|4.34|4.22|4.32|4.35|4.52|4.5|4.46|4.34|4.48|4.27|4.14|4.25|4.04||3.69|3.7|3.72|3.71|3.71|3.72|3.76|3.96|3.97|4.01|4.08|4.11|4.08|4.05|4.07|4|4.16|4.18|4.36||4.07|4.08|4.02|3.99|4.11|4.02|3.96|3.99|4|4.13|3.89|3.75|3.72|3.71|3.75|3.62|3.76|3.77|3.9|3.85|3.86|3.93|3.88|3.61|3.7|3.78|4.03|4.1|4.03|4.07|4.14
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|8.84|8.86||||||8.88|8.9|8.9|8.85|8.83|8.83|8.83|8.78|8.84|8.69|8.7|8.75|8.79|8.78|8.84|8.82|8.79|8.75||8.7|8.64|8.66|8.71|8.69|8.78|8.81|8.78|8.72|8.76|8.67|8.85|8.92|8.95|9.12|9.17|9.13|9.1|9.13|9.25|9.43|9.38|9.33|9.38|9.18|9.1|9.09|9.09|9.09|9.23|9.13|9.12|8.98|8.88|8.92|8.87|8.85|8.85|8.87|8.77|8.79|8.8|8.79|8.77|8.77|8.85|8.85|8.86|8.87|8.86|8.75|8.73|8.76|8.72|8.78|8.82|8.87|8.89|8.86|8.85||||||8.7|8.73|8.72|8.64|8.69|8.78|8.81|8.78|8.78|8.79|||8.74|8.84|8.86|9.07|9.14|9.16|9.17|9.15|9.13|9.23|9.15|9.17|9.17|9.21|9.28|9.37|9.46|9.52|9.56|9.65|9.67|9.85|9.8|9.5|9.37|9.38|9.28|9.21|9.11|9.12|9.17|9.22|9.28|9.36|9.46|9.24|8.96|8.9|8.99|9.06|9.01|9.03|9.02|8.92|8.88|9.22|8.88|8.54|8.53|8.6|8.73|8.49|8.47|8.31|8.33|8.31|8.24|8.25|8.6|8.68|8.66|8.54|8.51|8.42|8.42|8.42|8.36|8.48|||8.56|8.58|8.64|8.68|8.51|8.54|8.54|8.37|8.38|8.43|8.47|8.48|8.49|8.47|8.55|8.49|8.67|8.71|8.77|8.99|8.51|8.22|8.32|8.57|8.52|8.57|8.62||8.5|8.42|8.43|8.33|8.33|8.35|8.39|8.59|8.59|8.69|8.8|8.84|8.77|8.58|8.58|8.56|8.65|8.66|8.68||8.58|8.64|8.54|8.45|8.47|8.37|8.42|8.57|8.66|8.63|8.58|8.39|8.31|8.18|8.22|8.04|8.22|8.24|8.32|8.43|8.36|8.19|8.13|7.84|7.86|7.93|8.23|8.33|8.27|8.23|8.08
08036|101065|/equities/em-technology|SHANGHAICOMP|7.85|7.48||||||7.48|7.48|7.48|7.41|7.35|7.22|7.31|7.34|7.65|7.8|7.79|7.85|7.98|8.02|7.95|7.92|7.82|7.78||7.75|7.69|7.72|7.74|7.59|7.63|7.64|7.67|7.55|7.52|7.51|7.46|7.44|7.45|7.8|7.82|7.83|7.82|7.79|7.77|7.9|7.9|7.98|8.12|8.13|8.18|8.2|8.28|8.25|8.26|8.24|8.26|8.32|8.27|8.35|8.36|8.33|8.27|8.17|8.15|8.04|8.05|8.05|8.1|8.06|8.12|8.11|8.09|8.07|8.06|8.03|8.07|8|7.96|7.97|7.95|7.96|7.93|7.92|7.86||||||7.71|7.7|7.61|7.63|7.83|7.89|7.94|7.91|7.88|7.87|||7.81|7.86|7.99|8.25|8.27|8.28|8.27|8.25|8.23|8.35|8.35|8.4|8.53|8.66|8.61|8.76|8.72|8.78|8.59|8.51|8.43|8.47|8.41|8.28|8.39|8.5|8.49|8.39|8.43|8.52|8.42|8.38|8.63|9.22|9|8.99|9.1|8.79|8.64|8.58|8.76|8.45|8.47|8.49|8.57|8.65|8.64|8.92|8.59|8.66|8.82|8.74|8.64|8.59|8.64|8.6|8.67|8.4|8.36|8.46|8.46|8.56|8.49|8.42|8.47|8.06|7.69|8|||8.2|8.25|8.32|8.52|8.47|8.47|8.24|8.11|8.39|8.12|8.16|7.99|7.97|8|7.57|7.15|7.41|7.25|7.12|7.14|7.68|7.64|7.98|8.41|8.45|8.63|8.1||7.46|7.54|7.68|7.21|7.2|7.25|7.25|7.75|7.76|7.57|7.63|7.47|7.51|7.4|7.43|7.25|7.36|7.38|7.34||7.18|7.23|7.18|7.2|7.3|7.13|7.18|7.15|7.18|7.21|7.12|6.97|6.83|6.71|6.75|6.52|6.64|6.64|6.73|6.68|6.77|6.78|6.71|6.4|6.74|6.81|7.35|7.38|7.45|7.4|7.27
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|5.04|5.02||||||5.03|5.01|5|5.02|5.02|4.98|4.98|4.95|5.02|5.09|5.15|5.27|5.3|5.2|5.24|5.18|5.15|5.09||5.12|5.16|5.18|5.22|5.23|5.24|5.43|4.94|4.95|5|5.02|5.06|5.05|5|5.24|5.25|5.44|5.46|5.21|5.24|5.33|5.12|5.09|5.1|5.1|5.03|5.06|5.12|5.14|5.13|5.05|5.06|5.07|5.09|5.11|5.05|5.16|4.87|4.87|4.88|4.9|4.89|4.85|4.86|4.84|4.86|4.85|4.86|4.87|4.88|4.82|4.8|4.83|4.82|4.82|4.8|4.8|4.78|4.79|4.8||||||4.73|4.71|4.7|4.69|4.78|4.82|4.78|4.74|4.88|4.68|||4.68|4.71|4.72|4.85|4.85|4.87|4.83|4.84|4.84|4.92|4.79|4.78|4.77|4.75|4.77|4.8|4.81|4.85|4.85|4.87|4.86|4.91|4.88|4.76|4.77|4.77|4.76|4.69|4.69|4.68|4.67|4.61|4.69|4.77|4.69|4.78|4.78|4.72|4.76|4.79|4.77|4.79|4.82|4.88|4.89|4.95|4.8|4.8|4.79|4.8|4.85|4.89|4.89|4.87|5.15|5.47|5.09|4.77|4.92|5.31|5.17|4.79|4.71|4.76|4.83|4.89|4.75|4.89|||5.02|4.9|5.05|5.16|5.05|5.11|4.85|4.44|4.36|4.35|4.3|4.28|4.24|4.13|4.12|4.16|4.19|4.17|4.2|4.18|4.24|4.23|4.31|4.48|4.5|4.43|4.4||4.33|4.33|4.35|4.31|4.28|4.27|4.33|4.58|4.59|4.6|4.64|4.64|4.64|4.57|4.6|4.53|4.68|4.68|4.72||4.73|5.09|5.2|4.89|4.56|4.34|4.34|4.29|4.35|4.33|4.27|4.2|4.18|4.2|4.23|4.25|4.16|4.16|4.2|4.25|4.12|4.14|4.1|3.95|3.97|4.05|4.25|4.3|4.32|4.28|4.19
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|||||||||||||||||17.08|16.48|15.85|16.12|14.95|15.48|15.59|15.66|15.72||15.65|15.39|15.7|15.23|14.95|15.7|15.37|15.86|15.8|15.99|16.26|15.67|14.78|14.79|15.16|15.63|15.66|15.84|15.88|14.81|15.27|15.08|14.9|15.43|15.54|15.99|16.13|16.45|16.41|17.24|17.32|16.9|17.09|17.23|17.79|18.31|18.9|18.6|18.4|18.45|18.59|19.23|19.1|19.18|18.8|19.42|18.14|17.23|17.68|17.98|17.89|17.55|18.08|17.38|16.85|16.4|15.54|15.54|16.1|14.97||||||15.17|15.4|15.5|15.54|16.45|15.86|15.2|14.78|15.35|14.37|||15.15|15.49|14.77|13.83|12.58|12.55|12.28|12.1|12.16|12.48|12.18|12.2|12.21|12.29|12.2|12.39|12.58|12.76|13.14|12.46|12.46|12.55|12.48|12.25|12.42|12.57|12.64|13|12.5|12.21|12.32|11.84|11.8|12.08|12.34|13.08|13.2|12.95|13.18|13.28|13.44|13.28|12.88|13.18|13.14|12.98|12.9|12.94|13.13|13.18|13.34|13.5|12.49|12.5|12.27|12.31|12.12|12.03|12.1|12.1|12.14|12.46|12.3|12.61|12.77|12.77|12.29|13.09|||13.58|13.95|13.86|13.6|13.98|12.88|12.59|12.07|12.38|12.35|12.55|12.61|12.38|12.15|12.22|12.16|12.85|12.75|12.68|12.8|13.43|13.64|14.3|16.53|16.75|16.46|16.69||16.95|17|17.25|16.5|15.3|15.35|15.91|18.11|18.13|18.5|17.5|16.25|16.88|16.79|16.11|16.2|16.67|15.67|14.97||13.94|14|13.48|13.69|13.95|13.38|13.24|13.18|13.41|13.48|12.8|12.49|12.12|11.27|11.23|10.55|11.05|11.18|11.4|11.07|11.4|11.42|11.2|10.68|11.14|12.21|13.35|13.48|13.47|13.97|13.57
08040|101156|/equities/hebang-corp|SHANGHAICOMP|2.291|2.304||||||2.268|2.286|2.277|2.364|||2.2|2.164|2.227|2.318|2.341|2.35|2.359|2.359|2.364|2.368|2.364|2.341||2.336|2.35|2.373|2.336|2.359|2.396|2.432|2.382|2.391|2.396|2.409|2.314|2.35|2.323|2.354|2.373|2.373|2.377|2.396|2.382|2.345|2.354|2.373|2.386|2.4|2.386|2.414|2.409|2.396|2.368|2.373|2.386|2.396|2.396|2.409|2.405|2.364|2.377|2.377|2.373|2.396|2.4|2.423|2.423|2.427|2.405|2.418|2.5|2.5|2.418|2.418|2.427|2.473|2.414|2.446|2.446|2.441|2.432|2.468|2.45||||||2.45|2.582|2.518|2.582|2.636|2.636|2.655|2.595|2.595|2.564|||2.568|2.614|2.577|2.636|2.636|2.473|2.5|2.318|2.291|2.286|2.304|2.318|2.323|2.332|2.314|2.368|2.35|2.368|2.377|2.4|2.405|2.318|2.286|2.227|2.218|2.214|2.177|2.168|2.173|2.155|2.141|2.141|2.15|2.191|2.204|2.336|2.359|2.377|2.3|2.245|2.236|2.236|2.264|2.273|2.277|2.273|2.255|2.273|2.291|2.296|2.296|2.277|2.25|2.236|2.314|2.227|2.196|2.186|2.223|2.259|2.268|2.336|2.282|2.318|2.409|2.264|2.264|2.177|||2.132|2.136|2.141|2.155|2.114|2.095|2.091|2.014|2.032|2.064|2.032|2.054|2.118|2|2.032|2.091|2.182|2.227|2.264|2.255|2.3|2.296|2.327|2.414|2.418|2.4|2.396||2.377|2.386|2.4|2.423|2.432|2.323|2.382|2.482|2.491|2.505|2.541|2.559|2.559|2.582|2.523|2.518|2.646|2.409|2.409||2.354|2.396|2.386|2.373|2.414|2.382|2.396|2.432|2.436|2.427|2.405|2.386|2.327|2.341|2.405|2.259|2.3|2.309|2.35|2.405|2.359|2.5|2.327|2.214|2.282|2.309|2.486|2.523|2.55|2.495|2.423
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|45.72|45.75||||||45.77|45.99|46.39|46.1|45.98|45.97|46.09|45.94|46.48|45.61|44.76|45.8|47.53|46.42|47.07|48.95|50.2|49.77||48.28|47.99|47.92|47.4|47.99|53.4|50.35|50.99|51.28|51|52.91|52.99|53.68|50.15|47.2|47.87|45.8|45.92|45.95|46|47.18|47.98|48|45.3|46|45.75|46.18|46.9|46.78|45.88|49.2|46.46|45.33|45.72|44.99|44.7|44.17|43.14|43.77|43.28|44.28|42.17|41.88|42|41.4|43.52|43.3|41.65|42.52|39.19|38.86|38.98|39.12|39.19|38.37|38.4|38.19|38.48|38.28|37.3||||||36.26|36.74|37.1|37.39|37.97|37.88|36.49|36.97|36.99|35.88|||35.36|36.5|35.66|36.3|35.8|34.08|34.17|33.25|32.57|32.69|32.59|33.4|33.5|32.48|32.59|32.98|32.7|33.69|35.41|35.12|33.38|34.1|34.4|34.6|33.58|30.91|30.15|29.65|29.7|29.2|29.18|29.2|29.57|29.85|29.63|30.78|30.8|30.69|31.26|31.19|30.97|31|30.47|30.67|30.69|30.89|30.88|31.84|31.28|30.56|30.68|30.73|29.94|29.54|29.48|29.49|28.88|28.64|28.84|29|28.8|28.74|29|30.24|30.23|29.35|28.18|29.98|||30.8|31.06|31.2|30.6|30.5|30.4|29.65|28.49|28.48|28.58|28.86|29.18|28.41|27.45|27.89|28.3|29.68|29.7|28.08|27.59|30.16|30.49|31.59|35.55|35.99|37.52|36.33||36.3|36.89|34.84|33.19|33.17|32.98|33.8|35.93|36.12|35.76|36.2|35.99|35.2|34.7|34.87|33.5|34.95|35.85|34.5||34.66|36.3|33.83|34.78|37.98|36.45|34.4|32.88|33.05|30.4|29.87|28.29|28.97|26.91|27.39|26|26.69|26.25|25.49|25.41|25.65|26.17|25.69|24.88|26.58|27.46|29|29.25|28.5|27.8|27.49
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|9.09|9.02||||||9.09|9.03|9.13|8.89|8.9|8.77|8.89|8.9|9.16|9.27|9.24|9.47|9.55|9.41|9.55|9.88|9.87|9.86||10.15|10.09|10.63|10.55|10.39|10.56|10.6|11.28|12.22|11.84|10.76||||9.78|8.89|8.33|8.66||||8.28|8.07|8.2|8.38|8.32|8.33|8.56|8.37|8.28|8.23|8.37|8.03|8.02|7.99|8.04|8.05|7.85|7.8|7.69|7.77|7.76|7.77|7.86|8.05|8.25|7.89|7.84|7.86|7.8|7.83|7.86|7.9|7.93|7.92|7.9|7.87|7.93|7.91|7.85||||||7.89|8.01|8.04|8.07|7.92|7.96|8.06|7.85|7.88|7.88|||7.9|7.9|8.07|8.14|8.17|8.22|8.24|8.27|8.27|8.38|8.38|8.5|8.56|8.52|8.34|8.5|8.41|8.4|8.42|8.58|8.44|8.46|8.5|8.24|8.2|8.3|8.26|8.15|7.95|7.87|7.86|7.89|7.87|7.95|8.06|8.54|8.52|8.41|8.57|8.74|8.86|8.62|8.65|8.69|8.7|8.73|8.64|8.7|8.74|8.7|8.63|8.65|8.62|8.66|8.62|8.75|8.8|8.76|8.98|8.28|8.32|8.26|7.95|7.99|8.1|8.07|7.77|8.04|||8.27|8.33|8.38|8.48|8.18|8.18|8.24|7.91|7.97|8|7.73|7.76|7.72|7.65|7.71|7.83|7.87|7.8|7.67|7.77|7.98|7.95|8.28|8.81|8.81|8.88|8.84||8.8|8.86|8.91|8.73|8.77|8.85|8.86|9.69|9.74|9.85|9.95|10.1|10.37|10.28|10.25|9.89|10|9.97|9.58||9.33|9.35|9.32|9.31|9.67|9.61|9.65|9.48|9.48|9.61|9.35|8.94|8.97|8.89|9.1|8.68|8.89|8.9|9.07|9.64|9.87|10.09|10.12|9.41|9.06|9.16|10|10.27|10.77|10.22|9.43
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|11.53|11.55||||||11.51|11.43|11.41|11.43|11.31|11.13|11.27|11.27|11.77|12.33|12.42|12.49|12.44|12.46|12.41|12.4|12.31|12.23||12.09|12.09|12.21|11.94|11.89|12.03|12.16|11.95|11.84|11.84|11.7|11.68|11.68|11.68|12.37|12.36|12.43|12.4|12.45|12.47|13.06|13|12.94|13.19|13.3|13.38|13.5|13.53|13.58|13.34|13.46|13.6|13.37|13.44|13.22|13.28|13.07|12.93|12.93|12.96|13.15|13.08|13.18|13.34|13.33|13.7|13.71|13.15|13.27|13.06|13|13.07|13.17|12.56|12.61|12.55|12.7|12.63|12.35|12.3||||||12.07|12.07|12.03|12.02|12.15|12.32|12.39|12.24|12.22|12.26|||12.26|12.21|12.22|12.73|12.75|12.77|12.6|12.51|12.43|12.52|12.6|12.66|12.61|12.64|12.73|12.98|13.03|13.38|13.14|13.46|12.94|13.09|12.76|12.48|12.48|12.62|12.65|12.67|12.56|12.41|12.38|12.21|12.16|12.68|12.75|13.66|13.55|13.55|13.02|13.07|13.08|13.14|13.17|14.33|13.59|13.35|13.33|13.36|13.68|14.35|13.79|12.55|12.58|12.17|12.1|12.05|12.05|11.85|11.86|11.89|11.93|12.3|12.17|12.22|12.18|11.99|11.62|12.5|||12.53|12.39|12.24|12.17|11.53|11.54|11.36|11.04|11.11|11.04|11.25|11.38|11.6|11.54|10.85|10.56|10.88|10.69|10.63|10.67|10.59|10.78|11.6|12.18|11.86|11.9|11.8||11.55|11.96|12.29|12.38|12.8|12.77|13|12.42|12.41|11.63|11.81|11.65|11.65|11.43|11.58|11.29|11.72|11.68|11.65||11.47|11.49|11.08|11.22|11.61|11.38|11.4|11.55|11.58|11.79|11.36|10.83|10.92|10.98|11.06|10.62|11.19|11.58|12.29|12.33|12.92|12.6|12.6|12.74|12.17|11.06|11.21|10.94|10.89|11.45|10.45
08045|100306|/equities/sichuan-road|SHANGHAICOMP|4.92|4.9||||||4.89|4.89|4.92|4.81|4.82|4.73|4.77|4.7|4.88|4.9|4.94|5.05|5.06|5.09|4.98|4.96|4.91|4.85||4.83|4.83|4.92|5.13|4.86|4.85|4.92|4.69|4.71|4.78|4.72|4.66|4.69|4.71|4.95|4.93|4.94|4.95|4.87|4.97|5.15|5.2|5.26|5.49|5.02|4.58|4.69|4.66|4.6|4.63|4.56|4.57|4.55|4.62|4.54|4.48|4.39|4.39|4.39|4.44|4.41|4.45|4.42|4.45|4.43|4.47|4.47|4.48|4.53|4.53|4.4|4.33|4.38|4.36|4.36|4.37|4.4|4.42|4.45|4.43||||||4.37|4.36|4.37|4.39|4.49|4.52|4.26|4.25|4.41|4.14|||4.15|4.18|4.12|4.25|4.2|4.22|4.08|4.07|4.04|4.15|4.08|4.14|4.15|4.05|4.07|4.12|4.14|4.14|4.07|4.08|4.06|4.08|4.07|4|4.02|4.02|4.02|3.96|3.96|3.99|3.97|3.88|3.87|3.91|3.88|4|3.98|3.99|3.96|3.98|3.96|3.97|3.99|4.02|4|4.02|3.95|3.95|3.95|4|4.03|3.99|3.97|3.95|3.99|4.02|3.9|3.88|4.05|3.78|3.79|3.78|3.76|3.78|3.77|3.79|3.73|3.83|||3.87|3.85|3.86|3.86|3.86|3.88|3.87|3.76|3.75|3.77|3.77|3.78|3.8|3.79|3.79|3.8|3.82|3.82|3.84|3.83|3.86|3.86|3.91|4.06|4.06|4.07|4.03||3.98|3.98|4|4.01|3.97|3.98|4.07|4.13|4.12|4.14|4.18|4.16|4.17|4.12|4.25||||||||||||4.06|4.03|4.04|4.06|4.01|3.93|3.91|3.9|3.93|3.86|3.89|3.9|3.98|3.96|3.93|3.96|3.91|3.76|3.79|3.83|4.04|4.1|4.07|4.06|4
08046|101159|/equities/star-cable|SHANGHAICOMP|9.12|9.17||||||9.21|9.2|9.39|8.93|8.82|8.74|8.9|8.95|9.39|10.1|10.32|10.17|10.68|10.59|10.15|10.4|10.43|10.53||10.61|10.04|10.6|10.18|9.33|9.9|10.13|9.35|9.19|8.96|8.96|8.89|8.88|9|9.47|9.48|9.29|9.32|9.3|9.51|9.78|9.75|9.75|10.17|10.66|10.75|10.6|10.35|10.3|10.4|10.27|10.33|10.59|10.97|11.5|10.67|9.7|9.03|9.17|8.76|8.61|8.58|8.73|8.68|8.1|8.25|8.29|8.29|8.25|8.26|8.19|8.24|8.21|8.19|8.23|8.3|8.37|8.4|8.47|8.68||||||8.44|8.2|8.28|8.32|8.36|8.23|8.02|7.88|8.01|7.75|||7.8|7.67|7.85|7.85|7.74|7.6|7.49|7.58|7.68|7.75|7.98|7.59|7.59|7.54|7.57|7.64|7.59|7.63|7.63|7.61|7.58|7.69|7.55|7.42|7.45|7.49|7.45|7.38|7.34|7.25|7.23|7.27|7.35|7.39|7.41|7.9|7.88|7.87|7.92|8.44|7.75|7.69|7.73|7.85|7.88|7.85|7.81|8.08|7.76|7.79|7.85|7.8|7.73|7.59|7.48|7.47|7.45|7.26|7.26|7.27|7.26|7.31|7.39|7.53|7.48|7.43|7.17|7.44|||7.51|7.61|7.68|7.67|7.6|7.59|7.37|7.19|7.18|7.19|7.24|7.32|7.35|7.25|7.12|7.28|7.48|7.4|7.44|7.31|7.46|7.47|8.1|8.7|8.66|8.65|8.57||8.58|8.61|8.58|8.65|8.61|8.49|8.52|9|9|9.18|9.28|9.29|9.36|9.21|9.14|8.75|8.94|8.98|8.93||8.87|8.9|8.94|9|9.33|9.21|9.5|9.34|9.48|9.56|9.47|9.15|9.19|9.15|9.19|8.8|9.3|9.57|9.62|9.36|9.34|9.47|9.43|9.24|9.36|8.98|8.95|8.95|8.99|8.99|8.55
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|18.84|18.55||||||18.82|19.04|18.98|18.83|18.62|18.78|18.85|18.43|18.9|19.04|19.09|19.39|19.67|19.78|20.38|20.13|20.39|19.8||19.4|18.5|18.96|19.03|18.97|19.08|19.56|19.82|19.35|19.6|19.99|20|20.21|19.86|18.94|18.45|17.87|17.19|17.17|17.02|17.15|17.21|17.42|17.73|17.8|17.64|17.47|17.2|17.07|17.01|17.09|17.21|17.38|17.46|17.55|17.52|17.64|17.61|17.59|17.18|17.28|17.58|17.75|17.84|17.8|18.2|17.99|18.29|17.1|17.13|16.95|17.01|17.15|17.15|17.3|17.43|17.45|17.56|17.66|16.78||||||16.58|16.33|16.08|16.13|16.28|16.34|16.38|15.55|15.24|15.23|||15.31|15.33|15.25|15.67|15.81|15.81|15.91|16.08|16.11|16.3|16.38|15.98|16.05|16.15|16.15|16.43|16.25|16.63|17.09|17.2|17.35|17.56|17.54|17.25|17.65|17.47|17.6|17.15|16.41|16.45|16.38|16.23|16.6|17.23|17.45|17.89|17.85|17.2|17.24|17.38|17.3|17.8|18.01|18.16|18.54|18.98|19.22|19.36|18.49|18.79|18.5|17.27|17.28|16.98|17.3|16.85|16.81|16.84|16.21|16.45|16.1|16.05|16.02|16.45|16.48|15.54|14.79|14.7|||15.19|15.33|15.25|14.96|13.64|13.79|13.55|13.24|13.38|13.2|13.32|13.57|13.49|13.21|13.45|13.74|14.28|14.18|14.68|14.29|15.18|13.86|13.56||14.07|13.96|13.38||12.94|12.97|12.97|12.88|12.84|12.26|11.94|12.2|12.18|12.35|12.5|12.46|12.47|12.56|12.53|12.55|12.85|12.55|12.27||11.9|11.93|11.57|11.65|11.69|11.2|11.06|11.04|11.12|10.9|10.78|10.57|10.5|10.56|10.33|10|10.16|10.07|10.15|10.03|9.93|10.18|10.03|9.77|10.18|10.48|11.18|11.1|10.79|10.69|10.5
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|23.3|23.47||||||23.44|23.45|23.53|24.44|||||||||||23.38|23.26|23.2|22.95||22.73|22.59|22.59|22.76|22.69|22.9|23.54|23.52|23.58|23.58|23.19|23.2|23.18|23.03|23.85|23.7|23.97|23.31|23.25|23.2|23.05|23.05|23.14|23.8|23.79|23.67|23.95|23.85|23.14|23.55|23.6|23.95|24.37|24.32|24.13|24.05|23.9|23.92|24.19|23.66|23.85|23.51|23.72|23.9|23.95|24.34|24.44|25|23.61|23.35|22.96|23.36|23.25|23.33|21.8|21.48|21.77|21.99|22.21|21.87||||||21.85|21.19|21.16|21.01|21.51|21.8|21.85|21.7|21.87|22.1|||21.99|22.18|22.57|22.89|22.98|22.83|22.63|22.66|22.69|23.04|23.21|22.81|23.07|23.3|23.03|23.23|23.4|23.8|23.98|24.3|24.45|25.19|24.25|23.68|24.42|24.48|24.55|23.75|23.07|22.95|22.9|22.8|23.28|24.27|24.18|24.87|24.81|23.96|24.18|24.58|24.24|24.5|25.3|25.61|25.96|26.19|27.77|28.5|26.77|27.31|27.2|24.98|24.9|25|25.55|23.59|23.74|24.38|24.16|23.5|22.75|23|23.27|23.4|22.65|21.32|20.18|20.45|||21.06|21|20.85|21.3|20.27|19.72|19.63|18.96|19.08|19.25|19.7|19.9|19.93|19.5|19.75|20.65|21.39|21.23|21.1|20.5|21.35|20.98|20.95|21.35|21.4|21.9|21.67||20.21|19.68|19.14|18.72|18.5|18.34|18.57|19.2|19.44|18.48|18.45|18.7|18.06|17.98|18.14|17.83|18.69|18.37|17.85||17.78|18.06|17.62|18.08|18.55|18|17.98|17.7|18.38|17.95|17.98|17.53|17.29|17.38|17.15|16.9|17.54|16.35|16.37|16.46|16.43|16.68|16.03|15.35|16.55|16.94|18.32|19.16|18.16|16.78|16.34
08050|100385|/equities/western-resour|SHANGHAICOMP|11.2|11.45||||||11.53|11.25|11.02|10.42|9.62|9.53|9.68|9.7|10.68|10.88|10.76|10.78|10.87|11.09|11.14|11.29|11.25|11.2||11.22|11.27|11.61|11.74|11.86|11.95|11.92|12|11.95|11.39|11.3|11.28|11.45|11.45|12.01|12.03|11.89|11.83|11.91|12.17|11.92|11.9|12.07|12.48|12.68|12.75|13.03|13.26|13.55||12.83|12.98|13.06|13.39|13.36|13.72|13.5|12.99|12.71|12.89|12.79|12.75|12.95|13.18|12.96|13.44|13.19|13.33|13.38|12.65|12.76|12.44|11.47|11.37|11.2|11.36|11.52|11.52|11.6|11.66|||||||12.14|12.29|12.3|12.29|11.48|11.58|11.52|11.66|11.66|||11.48|11.6|12.05|12.53|12.49|12.75|12.52|12.66|13.12|13.1|12.9|13.11|12.7|12.5|13|13.93|13.91|14.18|14.69|14.74|14.75|13.41|12.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.41|12.1|12.26|11.78||10.83|10.77|10.65|10.64|10.98|10.68|10.46|10.58|10.91|10.34|9.55|8.94|8.95|9|9.15|8.77|9.05|9.25|9.99|9.96|9.68|9.7|9.06|8.3|8.8|9.15|10.28|10.09|10.05|10.3|9.59
08051|100667|/equities/xichang-power|SHANGHAICOMP|10|9.84||||||9.83|9.82|9.86|9.91|9.89|9.6|9.63|9.65|10.21|10.88|11.25|10.95|10.96|11.09|11.09|10.87|10.53|10.35||10.19|10.21|10.38|10.33|10.31|10.43|10.38|10.39|10.25|10.42|10.1|9.85|9.92|9.89|10.33|10.44|10.48|10.43|10.35|10.45|10.73|10.8|11.04|11.3|11.47|11.25|11.6|10.98|10.9|10.95|10.86|10.93|10.98|11.06|11.09|11.07|10.83|10.81|10.83|11.12|11.52|11.63|11.84|11.35|11.58|11.98|11.85|11|11.15|10.96|11|11.24|10.87|10.17|10.28|10.28|10.44|10.39|10.18|10.09||||||9.94|9.91|9.85|9.74|9.8|9.77|9.83|9.79|9.67|9.6|||9.47|9.45|9.49|9.87|9.94|9.69|9.58|9.48|9.46|9.47|9.37|9.42|9.57|9.59|9.46|9.47|9.45|9.34|9.35|9.43|9.32|9.29|9.29|9.05|9.1|9.15|9.15|9.08|9.18|9.19|8.87|8.71|8.74|8.78|8.85|9.33|9.3|9.2|9.15|9.19|9.25|9.06|8.98|9.13|9.14|9.2|9.25|9.24|9.29|9.27|9.23|9.2|9.15|9.02|8.96|9|8.96|8.79|8.77|8.84|8.8|8.87|8.78|8.81|8.74|8.7|8.32|8.78|||8.85|8.81|8.85|8.92|8.85|8.8|8.75|8.47|8.4|8.36|8.44|8.37|8.4|8.27|8.4|8.54|8.66|8.52|8.63|8.43|8.48|8.67|8.97|9.5|9.59|9.7|9.65||9.46|9.21|9.45|9.35|8.93|8.83|9.08|9.57|9.54|9.56|9.55|9.24|9.25|9.09|9.16|9.02|9.11|9.11|9.05||8.96|8.89|8.73|8.63|8.93|9.05|8.98|8.78|9.02|8.68|8.44|8.27|8.17|8.07|8.1|7.84|8.09|8|8.11|8.22|7.97|8.01|7.84|7.54|7.87|7.97|8.57|8.8|8.64|8.7|8.49
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|6.48|6.47||||||6.49|6.49|6.51|6.59|6.55|6.47|6.47|6.5|6.58|6.64|6.79|6.82|6.85|6.83|6.85|6.92|6.87|6.94||6.68|6.68|6.7|6.66|6.63|6.56|6.63|6.63|6.63|6.6|6.58|6.39|6.34|6.37|6.86|6.95|6.99|6.96|6.92|6.85|7.11|7.1|7.02|7.12|7.19|7.14|7.2|7.31|7.34|7.37|7.41|7.47|7.45|7.32|7.41|7.27|7.08|7.09|7.16|7.11|7.06|7.1|7.1|7.15|7.02|7.15|7.08|6.98|6.97|6.9|6.88|6.92|6.81|6.77|6.72|6.78|6.92|6.88|6.85|6.83||||||6.7|6.74|6.74|6.75|7.05|7.18|7.04|7.09|7.36|7.17|||6.93|7.16|6.75|6.73|6.72|6.54|6.44|6.44|6.39|6.36|6.37|9.28|9.17|9.26|9.23|9.4|9.26|9.52|9.35|9.24|9.24|9.26|9.07|8.88|8.97|9.08|8.97|8.9|8.85|8.86|8.88|8.85|8.79|8.9|8.94|9.55|9.53|9.48|9.55|9.55|9.75|9.34|9.36|9.51|9.57|9.6|9.46|9.59|9.62|9.54|9.46|9.63|9.32|9.48|9.33|9.31|8.93|8.77|8.77|8.79|8.81|8.87|8.83|8.66|8.6|8.61|8.38|8.75|||8.89|8.95|8.88|8.9|8.86|8.81|8.72|8.52|8.54|8.54|8.62|8.64|8.86|8.34|8.49|8.5|8.6|8.59|8.54|8.41|8.67|8.88|9.05|9.61|9.6|9.79|9.5||9.36|9.32|9.44|9.42|9.45|9.41|9.55|9.93|10.03|10.15|10.17|10.1|10.14|14.67|14.38|13.91|14.25|14.43|14.49||14.5|13.88|13.61|13.69|13.75|13.62|14|13.75|13.76|13.78|13.32|12.89|12.89|12.88|12.92|12.42|12.88|13.07|13.38|12.95|12.67|13|12.6|11.95|12.38|12.6|13.62|13.85|14.19|14.13|13.78
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|16.29|16.786||||||17.585|17.231|17.177|17.423|16.554|16.538|16.639|16.538|17.085|17.8|18.146|18.508|18.538|18.154|18.308|18.377|18.292|17.846||17.915|17.923|17.892|17.885|17.823|17.923|18.061|18.139|17.7|17.639|17.654|17.615|17.538|17.677|19.108|19.454|19.569|19.5|19.215|19.285|19.531|19.492|19.815|20.515|20.754|20.946|21.323|21.6|21.654|21.361|21.692|21.762|21.869|22.639|22.615|23.677|22.531|21.723|21.154|21.262|21.069|20.985|21.346|20.462|20.508|20.969|21.238|21.439|21.538|20.846|21.123|21.346|20.754|20.377|21.446|20.285|20.177|20.361|20.231|20.462||||||20.208|20.423|20.361|20.154|19.292|19.531|19.631|19.592|19.731|19.615|||19.654|19.1|19.308|19.954|19.992|20.569|20.361|20.577|20.277|20.254|19.969|19.9|19.823|19.831|19.823|20.308|20.523|21.423|21.685|21.969|21.846|22.269|21.677|21.361|21.923|22.385|21.361|21.069|21.315|21.685|21.308|21.385|20.962|21.085|21.231|22.208|22.115|22.238|23.462|23.769|24.208|24.154|24.308|25.215|25.523|25.762|26.4|27.538|27.238|26.615|24.923|24.992|24.454|23.762|25.631|24.923|23.969|22.869|21.923|22.292|22.485|22.992|22.523|20.777|18.885|17.169|15.823|16.192|||15.923|16.038|16.392|16.154|16.585|16.046|14.731|14.3|14.223|13.731|13.846|14.108|13.677|13.531|13.192|13.092|13.761|13.523|13.146|13.046|13.208|13.192|13.815|14.792|14.808|19.12|18.83||18.44|18.43|18.34|17.93|17.94|18.09|19.33|19.11|19|18.59|18.8|18.65|19.21|17.63|17.7|17.49|18.59|18.28|18.49||18.46|17.95|17.62|17.35|17.75|17.45|17.49|18|18.15|18.07|17.43|16.77|16.64|17.34|16.68|16.25|16.69|17.09|18.85|17.79|17.5|17.63|16.85|15.55|15.9|16.28|17.6|17.8|17.36|17.37|16.88
08055|100658|/equities/sinochem|SHANGHAICOMP|11.21|11.25||||||11.47|11.86|11.96|11.92|11.9|11.93|12.05|11.82|11.95|12.12|12.49|12.68|12.99|12.67|12.8|12.47|12.2|12.21||12.08|11.9|12.06|12.24|12.15|12.49|12.47|12.42|11.78|12.05|11.88|11.88|12.09|11.87|11.53|11.11|11.02|10.84|10.75|10.94|11.35|11.27|11.38|12.01|12.14|11.68|11.79|11.4|11.76|11.81|11.67|11.68|11.39|11.18|11.06|11.41|10.64|10.53|10.62|10.5|10.4|10.35|10.15|10.12|10.23|10.61|10.66|10.6|10.68|10.69|10.74|10.69|10.95|11.09|11.15|10.57|9.75|9.98|9.96|9.79||||||9.67|9.61|9.05|8.9|8.99|9.1|9.12|9.1|9.12|9.15|||9.23|9.37|9.42|9.58|9.66|9.78|9.72|9.55|9.64|9.72|9.63|9.65|10.02||||||||||||||||||||||||10.66|10.26|10.21|10.34|10.6|10.73|10.92|10.57|10.29|10.43|10.34|10.55|10.65|10.32|9.79|10.14|9.34|9.09|9.08|9.09|9.03|8.7|8.77|8.88|8.8|8.97|8.98|9.01|8.9|8.75|8.63|8.83|||9|9.04|9.15|9.12|9.06|9.17|9.05|8.7|8.7|8.7|8.75|8.82|8.96|8.7|8.75|8.91|8.99|8.95|9.01|8.89|9.12|9.1|9.5|9.98|10.05|10.11|10.09||9.88|9.88|10.24|10|10.02|10.29|10.68|10.38|10.39|10.39|10.78|10.79|10.96|10.56|10.63|10.33|10.73|10.77|10.89||10.67|10.87|10.8|10.8|11.13|||10.93|11.18|11.24|10.59|10.15|9.47|9.32|9.46|9.1|9.37|9.45|9.84|10.05|10|10.2|9.31|8.68|9.03|9.26|9.96|10.08|9.66|9.62|9.39
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|13.19|13.39||||||13.48|13.4|13.36|13.45|13.23|13.15|13.17|13.24|13.38|13.34|13.32|13.33|13.26|13.24|13.38|13.42|13.42|13.51||13.12|13.11|13.2|13.22|13.23|13.03|13.07|13.25|12.8|12.88|12.95|12.94|12.99|13.04|13.38|13.49|13.48|13.49|13.65|13.74|14.25|14.27|14.29|14.37|14.63|14.48|14.62|14.57|14.55|14.44|14.45|14.58|14.85|14.95|15.17|14.78|14.4|14.25|14.48|14.38|14.44|14.8|14.06|14.05|13.45|13.78|13.15|13.07|13.07|13.28|12.98|12.86|12.93|12.93|12.92|12.93|12.98|12.99|12.98|12.98||||||12.81|12.87|12.7|12.71|12.72|12.86|12.97|12.91|12.76|12.75|||12.76|12.87|12.91|13.35|13.41|13.55|13.44|13.46|13.48|13.45|13.5|13.42|13.34|13.42|13.35|13.35|13.39|13.68|13.87|13.97|14.18|14.27|14.63|13.48|13.41|13.36|13.28|13.22|13.1|12.87|12.93|12.89|12.91|13.16|13.35|13.92|13.92|13.8|13.83|13.95|13.69|13.7|13.83|14.03|14.03|14.19|13.94|13.98|13.9|13.89|13.85|13.87|14.1|13.6|13.74|13.78|13.85|13.35|13.36|13.28|12.85|13.1|12.47|12.67|12.53|12.75|12.42|12.85|||13.04|13.3|13.26|13.37|13.12|13.28|13.19|12.32|12.3|12.29|12.39|12.33|12.46|12.28|12.31|12.38|12.54|12.32|12.42|12.31|12.48|12.52|12.88|13.58|13.62|13.54|13.55||13.19|13.21|13.44|13.49|13.32|13.43|13.5|14.03|14.06|14.11|14.41|14.54|14.8|14.09|14.44|13.85|14.34|14.53|14.58||14.46|14.94|14.72|14.6|14.23|14.1|14.37|14.8|14.9|15.08|14.22|13.08|12.85|12.44|12.77|12.19|12.43|12.47|12.6|13.08|12.69|12.86|12.69|12.2|11.78|11.93|12.82|12.95|13.05|13.5|12.89
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|12.47|12.3||||||12.35|12.31|12.17|12.26|12.13|12.1|12.06|12.15|12.55|13.13|13.13|13.37|13.54|14.1|13.8|12.78|12.3|12.15||12.02|12.25|12.3|12.27|12.16|12.49|12.77|12.88|12.59|12.54|12.36|12.27|12.43|12.09|12.3|12.4|12.43|12.39|12.26|12.39|12.62|12.62|12.57|12.73|12.82|12.73|13.07|13.01|13.06|12.84|12.87|13|13.1|13.19|12.65|12.56|12.13|11.93|11.97|11.96|11.87|11.83|11.85|11.85|11.82|11.96|12.02|12.14|12.23|12.25|12.1|12.02|12.12|11.85|11.95|11.96|11.95|11.94|11.82|11.77||||||11.52|11.57|11.68|11.45|11.93|12.05|12.21|12.38|12.37|12.21|||12.51|12.68|12.47|12.49|12.53|12|11.86|11.59|11.42|11.56|11.5|11.61|11.64|11.38|11.45|11.79|12.15|11.38|11.34|11.41|11.49|11.37|11.27|10.97|11.13|11.26|11.24|11.19|11.29|11.14|11.27|10.95|11.11|11.27|11.3|11.9|11.84|11.69|11.79|11.87|11.98|11.99|12.1|12.34|11.84|11.92|11.91|11.84|11.9|11.94|11.75|11.83|11.19|11.08|11.11|11.14|11.08|10.95|11.02|11.23|11.25|10.94|10.69|10.77|10.67|10.69|10.47|10.89|||11.07|11.04|11.14|11.13|11.09|11.18|10.92|10.48|10.47|10.48|10.65|10.65|10.8|10.6|10.65|10.91|11.24|11.15|11.26|11.14|11.5|11.47|11.73|12.71|12.65|12.99|12.65||12.8|12.92|12.77|12.79|12.33|12.1|11.67|12.54|12.59|12.35|12.69|12.67|12.65|12.32|12.4|12.41|13.16|12.8|13.3||12.72|11.6|11.24|11.33|11.55|11.44|11.5|11.58|11.9|11.67|11.4|10.94|10.94|10.85|10.92|10.51|10.86|11.08|11.34|11.04|11.28|11.48|11.24|10.77|10.76|11.18|12|12.61|11.8|11.82|11.54
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|7.12|7.05||||||7.06|7.02|7.16|7.07|6.91|6.92|6.89|6.88|7.09|7.19|7.27|7.36|7.48|7.47|7.46|7.31|7.28|7.21||7.18|7.18|7.23|7.3|7.44|7.59|7.66|7.67|7.55|7.61|7.52|7.52|7.53|7.35|7.54|7.6|7.65|7.63|7.61|7.78|8.1|8.05|8.18|8.46|8.46|7.84|7.96|7.97|8.05|8.19|8.25|8.15|7.78|8.06|7.96|7.66|7.44|7.24|7.25|7.2|7.28|7.38|7.17|7.18|7.13|7.38|7.38|7.43|7.51|7.53|7.33|7.1|7.22|7.2|7.1|7.15|6.94|6.95|6.96|6.88||||||6.78|6.78|6.76|6.75|6.89|6.92|6.91|6.89|6.92|6.87|||6.84|6.95|7.02|7.22|7.24|7.17|7.07|7.04|6.94|7.01|7.04|7.12|7.13|7.14|7.1|7.28|7.68|7.33|7.37|7.37|7.24|7.18|7.08|6.96|6.98|7.05|7.06|7.05|7.02|7.08|7.03|6.78|6.7|6.79|6.8|7|6.96|6.97|7|7.05|7.08|7.08|7.23|7.26|7.04|7.19|7.15|6.6|6.54|6.57|6.5|6.55|6.44|6.34|6.36|6.45|6.33|6.3|6.27|6.31|6.31|6.36|6.33|6.38|6.41|6.5|6.36|6.7|||6.37|6.37|6.43|6.39|6.42|6.51|6.4|6.24|6.353|6.34|6.42|6.387|6.347|6.187|6.227|6.267|6.367|6.333|6.333|6.313|6.353|6.267|6.493|6.8|6.82|6.72|6.693||6.54|6.62|6.667|6.667|6.687|6.7|6.807|7.04|7.06|7.147|7.213|7.247|7.24|7.127|7.147|7.02|7.253|7.173|7.213||7.067|7.087|7|6.9|6.987|7.167|6.9|6.74|6.72|6.72|6.493|6.293|6.24|6.273|6.313|6.12|6.24|6.273|6.367|6.36|6.44|6.64|6.52|6.06|6.387|6.533|7.087|7.44|7.147|7.1|6.98
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|12.24|12.43||||||12.44|12.44|12.39|12.43|12.16|12.09|12.08|12|12.15|12.3|12.48|12.51|12.57|12.71|12.46|12.62|12.35|12.2||12.16|12.15|12.23|12.21|12.2|12.45|12.41|12.02|12.1|12.12|12.15|12.19|12.25|12.25|12.55|12.7|12.83|12.76|12.59|12.91|12.82|12.75|12.99|13.14|13.18|13.38|13.47|13.46|13.47|13.5|13.48|13.62|13.59|13.65|13.67|14.07|13.7|13.66|13.63|13.29|13.11|13.11|13.2|13.31|13.21|13.1|13.23|13.47|13.5|13.45|13.4|13.39|13.42|13.45|13.41|13.45|13.64|13.8|13.95|13.82||||||13.55|13.59|13.27|13.18|13.48|13.7|13.89|13.83|13.97|13.96|||13.85|14.07|14.4|15.15|15.06|14.8|14.82|14.12|14.04|14.3|13.44|13.71|13.75|13.75|13.16|12.83|12.79|12.47|12.6|12.79|12.65|12.85|12.88|12.68|12.71|13.11|12.97|12.9|12.76|12.59|12.71|12.15|12.21|12.99|12.65|12.26|12.19|12.2|11.92|11.83|11.67|11.75|11.85|12.04|12.38|11.96|11.44|11.58|11.68|11.62|11.47|11.56|11.62|11.54|11.3|11.37|11.26|11.3|11.36|11.39|11.35|11.42|11.11|11.13|11.23|11.38|11.15|11.68|||11.71|11.78|11.8|12.14|12.3|12.35|12.48|12.2|12.1|12.09|12.38|12.41|12.55|11.97|11.567|11.64|12.053|12.08|11.927|11.4|11.713|11.6|11.733|12.293|12.267|12.4|12.533||12.333|12.507|12.767|12.807|12.54|12.227|12.533|12|11.207|11.133|11.26|11.52|11.233|11.2|11.267|10.953|11.127|11.233|11.607||11.113|10.7|10.313|9.987|10.333|9.993|10.327|10|9.593|9.653|9.487|9.033|9.327|8.853|8.84|8.5|8.74|8.84|9.14|9.253|9.3|9.187|8.993|8.453|8.867|9.08|9.767|9.647|9.453|9.5|9.327
08060|100629|/equities/guotong|SHANGHAICOMP|21.42|21.39||||||21.28|21.16|20.96|21.24|20.58|20.06|20.33|20.44|21.68|22.28|22.69|23.49|23.44|23.22|23.77|23.58|23.65|23.18||23.1|23.12|24.11|23.18|22.36|22.42|22.84|22.68|22.78|22.77|22.6|22|21.56|21.2|21.96|22.1|22.26|22.22|21.91|22.15|22.89|22.49|22.12|22.88|23.24|23.17|23.32|23.77|23.62|23.71|23.71|23.77|23.97|24.24|24.26|23.97|23.43|22.86|22.57|22.79|22.43|22.56|22.78|21.83|21.91|22.09|22.5|22.2|21.36|21.4|21.45|21.5|21.69|21.46|21.69|21.58|21.63|21.65|21.77|20.93||||||20.72|20.66|20.54|20.4|20.95|21.14|20.7|20.73|20.58|20.36|||19.89|19.92|20.1|20.61|20.48|20.57|20.2|19.98|20.01|20.08|20.08|19.93|19.97|19.45|19.54|19.6|19.65|19.64|19.73|19.8|19.83|19.87|19.68|19.1|19.19|19.29|19.28|19.03|18.99|18.98|18.98|18.55|18.56|18.85|18.88|20.23|20.1|20.09|20.18|20.19|20.15|20.03|20.21|20.77|20.98|20.81|20.8|20.97|20.85|21.38|21.05|20.97|20.44|19.73|19.63|19.72|19.69|19.53|19.93|20|19.56|19.69|19.48|19.25|19.24|19.26|18.47|19.41|||19.98|20.04|20.65|20.41|18.67|18.95|18.47|18.08|18.08|17.7|17.83|17.83|17.83|17.4|17.46|17.81|18.22|18.15|17.22|17.17|17.86|17.65|18.9|20.97|20.89|21.15|20.86||20.36|20.86|21.23|20.54|21.29||21.4|22.6|22.45|22.08|22.8|22.45|22.25|21.78|21.8|21.35|21.94|21.85|21.18||20.88|20.32|19.58|19.74|19.97|19.45|19.5|19.1|19.3|18.86|18.63|17.87|17.92|17.27|17.12|16.33|16.88|16.93|16.77|16.83|16.66|16.98|16.28|15.85|17.1|17.72|18.91|18.99|19.12|19.27|19.14
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|3.86|3.85||||||3.86|3.86|3.9|3.9|3.87|3.87|3.91|3.9|4.1|4.22|4.3|4.25|4.27|4.32|4.35|4.31|4.16|4.15||4.17|4.18|4.3|4.34|4.3|4.37|4.23|4.24|4.09|4.12|4.08|4.09|4.14|4.06|4.16|4.08|4.07|4.08|4.12|4.12|4.32|4.28|4.12|4.19|4.16|4.19|4.23|4.35|4.45|4.11|4.03|4.03|4.07|4.02|4.05|3.98|3.95|3.94|3.95|3.95|3.95|3.97|3.99|3.96|3.95|3.99|3.99|4.02|4.04|4.1|4.02|4.01|4.03|4.05|3.97|3.97|3.97|3.98|4.05|3.97||||||3.88|3.94|3.86|3.87|3.91|3.95|3.91|3.89|3.9|3.91|||3.98|3.88|3.87|4|3.92|3.92|3.9|3.88|3.87|3.88|3.9|3.92|3.87|3.89|3.88|3.93|3.96|4|4.08|4.01|4.02|4.18|3.95|3.89|3.88|3.89|3.88|3.86|3.88|3.94|3.91|3.85|3.85|3.88|3.91|4.09|4.09|4.08|4.12|4.14|4.16|4.18|4.19|4.33|4.32|4.51|4.25|3.91|3.9|3.88|3.89|3.93|3.9|3.84|3.92|3.86|3.89|3.74|3.78|3.79|3.8|3.83|3.82|3.85|3.84|3.87|3.82|3.94|||4.02|4.01|4.03|4.03|4.04|4.15|3.99|3.91|3.88|3.92|3.94|3.96|3.98|3.95|4.01|4.09|4.1|4.04|4.05|4.05|4.18|4.2|4.43|4.63|4.63|4.76|4.59||4.56|4.63|4.66|4.56|4.57|4.6|4.73|5.05|5.06|5.08|5.19|5.13|5.15|5.12|5.12|5.05|5.21|5.33|5.2||5.14|5.05|5.15|5.01|5.08|5.04|5.11|5.16|5.24|5.13|5.19|4.97|4.9|4.95|5.04|4.98|5.15|5.4|5.73|5.89|6.02|6.11|6.34|6.19|6.34|6.77|6.82|7.27|6.96|6.72|6.72
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|6.83|6.85||||||6.87|6.84|6.92|6.77|6.66|6.73|6.81|6.85|6.75|6.82|6.85|6.79|6.85|6.98|7.01|6.81|6.59|6.53||6.47|6.54|6.73|6.7|6.68|6.74|6.75|6.74|6.4|6.59|6.56|6.52|6.62|6.44|6.32|6.18|6.17|6.19|6.42|6.24|6.52|6.37|6.2|6.3|6.23|6.13|6.15|6.26|6.27|6.12|6.01|6.02|6.05|6.02|6.07|6.04|5.94|5.89|5.91|5.88|5.88|5.9|5.92|5.93|5.92|6.01|5.99|6.03|6.09|6.13|6.01|6.01|6.05|5.99|5.97|5.98|6|6.06|6.07|6.03||||||5.95|5.99|5.8|5.8|5.9|5.93|5.94|5.92|5.95|5.98|||6.07|5.99|6.02|6.14|6.12|6.11|6.1|6.07|6.09|6.14|6.15|6.18|6.18|6.16|6.17|6.28|6.32|6.33|6.38|6.44|6.46|6.47|6.34|6.22|6.16|6.18|6.15|6.14|6.12|6.24|6.24|6.04|5.99|6.05|6.07|6.14|6.13|6.07|6.19|6.24|6.26|6.27|6.32|6.37|6.47|6.49|6.49|6.25|6.22|6.45|6.29|6.49|6.37|6.2|6.24|6.01|5.9|5.72|5.78|5.81|5.82|5.85|5.78|5.81|5.83|5.86|5.82|6.08|||6.25|6.25|6.26|6.26|6.24|6.34|6.18|6.05|6.13|6.18|6.11|6.08|6.15|6.12|6.2|6.49|6.42|6.15|6.21|6.15|6.2|6.27|6.41|6.9|6.94|6.98|6.86||6.84|7.06|7.09|6.95|6.95|7.03|7.09|7.49|7.48|7.38|7.45|7.53|7.85|7.75|7.76|7.8|8.06|8.22|7.77||7.46|7.07|7.08|6.54|6.62|6.6|6.8|6.93|7.03|6.8|6.8|6.7|6.77|6.58|6.34|6.08|6.25|6.53|6.78|6.76|6.72|6.85|6.8|6.37|6.15|6.03|5.94|6.03|5.93|5.71|5.64
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|47.446|47.469||||||47.962|47.523|50.785|46.508|46.062|45.754|45.885|46.8|50.154|52.762|54.154|55.631|55.615|54.438|55.746|56.531|57.254|57.3||56.308|56.438|56.538|54.769|54.731|55.215|55.377|55.362|55.231|55.769|55.808|55.469|55.231|55.292|58.239|59.731|60.608|60.577|61.177|61.685|63.454|63.754|63.777|65.023|65.154|65.515|66.846|68.031|69.985|67.554|65.346|64.385|65.315|65.231|66.138|67.592|67.685|66.523|66.231|67.692|67.892|66.6|66.754|65.3|63.192|63.615|63.346|64.754|64.092|64.454|61.031|61.154|62|61.385|61.308|61.615|61.446|61.131|61|61.5||||||56.377|57.046|57|56.392|58.646|60.139|61.385|61.385|62.769|62.608|||63.692|67.815|66.323|66.123|64.515|64.985|64.462|64.592|64.269|65.2|65.538|65.038|64.985|65.992|65.808|67.292|67.192|71.277|72.985|73.769|74.254|74.123|72.538|70.385|71.446|72|67.285|66.423|67.846|69.138|68.462|67.385|67.223|70.385|66.685|71.385|72.369|67.946|71.477|73.223|73.692|75|77.677|79.385|77.569|78.2|78.138|85.231|87.231|91.154|88.923|90.762|86.154|89.231|89.292|81.177|73.8|67.092|60.992|55.446|50.408|45.823|41.654|37.869|34.423|31.292|28.446|25.861|||23.508|21.369|19.423|17.654|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|9.58|9.71||||||9.69|9.68|9.72|9.88|9.54|9.72|9.96|9.94|10.57|9.82|9.62|9.75|9.8|9.91|9.92|9.86|10.06|9.82||9.52|9.53|9.61|9.68|9.67|9.74|10.06|9.94|9.88|9.82|9.48|9.39|9.56|9.63|9.96|10|10.04|10.05|10.06|10.5||10.74|10.7|10.42|10.31|10.34|10.39|10.42|10.49|10.64|10.58|10.4|10.65|10.4|10.3|10.34|10.55|10.59|10.75|10.89|11.26|11.09|11.1|11.05|10.86|10.18|10.2|10.45|10.3|10.08|10.2|10.25|10.2|10.15|9.99|10.09|10.24|10.26|10.37|10.4||||||10.25|10.34|10.4|10.45|10.48|10.47|10.7|9.87|9.9|9.72|||8.86|8.8|8.88|9.03|9|9.06|9.04|8.9|8.88|8.87|8.83|8.86|8.87|8.91|8.85|8.99|9.11|9.4|9.16|9.2|9.07|9.13|9.06|8.95|9.08|9.13|9.1|8.9|8.78|8.8|8.8|8.83|8.82|8.83|8.71|9.22|9.15|9.14|9.2|9.07|9.31|9.25|8.92|8.83|8.93|8.78|8.55|8.58|8.57|8.71|8.69|8.62|8.56|8.45|8.5|8.66|8.49|8.42|8.44|8.5|8.55|8.63|8.56|8.27|8.37|8.32|8.18|8.44|||8.58|8.67|8.51|8.55|8.55|8.6|8.49|8.19|8.29|8.24|7.94|7.99|8.05|7.9|7.96|7.96|8.16|8.08|8.08|7.97|8.14|8.09|8.35|8.78|8.8|8.85|8.87||8.78|8.75|8.8|8.82|8.37|8.3|8.29|8.81|8.8|8.84|8.89|8.88|8.95|8.8|8.89|8.96|9.24|9.75|8.86||8.05|8.09|8.04|7.89|8.07|7.93|8.04|8.1|8.09|8.14|7.88|7.66|7.59|7.67|7.56|7.36|7.36|7.38|7.59|7.68|7.47|7.53|7.36|6.95|7.24|7.32|7.85|7.91|8|7.97|7.87
08069|101088|/equities/soochow-securi|SHANGHAICOMP|12.97|13.04||||||12.95|12.84|12.9|12.96|12.96|13.03|13.11|13.2|13.31|13.19|13.18|13.19|13.26|13.24|13.34|13.49|13.49|13.53||13.31|13.4|13.47|13.51|13.52|13.36|13.39|13.57|12.97|13.13|13.29|13.31|13.36|13.39|13.74|13.85|13.93|13.9|13.93|14.33|14.76|14.77|14.95|14.99|15.06|14.87|15.16|15.12|15.1|15|15.13|15.33|15.44|15.63|16.11|15.85|15.49|15.39|15.6|15.28|15.57|15.69|15|14.83|14.55|14.95|14.15|14.25|13.97|14.54|13.51|13.48|13.54|13.45|13.37|13.3|13.48|13.2|13.33|13.19||||||13.03|13.13|12.89|12.85|12.99|13.12|13.18|13.21|12.93|12.96|||13.03|13.27|13.22|13.75|13.76|13.95|13.87|14.05|14|14.03|14.28|13.93|13.77|13.81|13.8|13.86|13.9|14.17|14.24|14.33|14.61|14.5|15.01|13.77|13.75|13.67|13.57|13.39|13.44|13.37|13.34|13.39|13.67|||14.68|14.65|14.47|14.39|14.54|14.47|14.5|14.75|15.11|15.15|15.4|14.88|14.86|14.38|14.24|13.97|13.94|14.1|13.64|13.65|13.74|13.68|13.18|13.18|13.12|13.14|13.44|12.62|12.67|12.48|13.4|12.3|12.73|||13.09|12.8|12.68|12.9|12.57|12.73|12.62|11.62|11.47|11.48|11.65|11.64|11.92|11.71|11.65|11.62|11.75|11.5|11.55|11.55|11.51|11.52|11.95|12.8|12.79|12.78|12.88||12.44|12.48|12.59|12.6|12.53|12.65|12.9|13.27|13.35|13.36|13.7|13.84|14.08|13.26|13.6|12.98|13.49|13.63|13.8||13.42|13.78|13.42|13.17|13.39|13.27|13.43|13.77|13.9|14|12.98|12.25|11.82|11.78|12.21|11.27|11.47|11.76|11.81|11.96|11.85|12.1|11.22|10.5|10.39|10.58|11.58|11.59|11.67|11.85|11.35
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|14.66|14.54||||||14.58|14.46|14.45|14.5|14.3|14.14|14.1|14.32|14.35|15.08|15.52|15.79|15.83|15.78|15.96|16.17|16.14|15.93||15.95|16.37|16.68|16.82|16.55|17.12|17.27|17.38|17.54|17.84|17.35|17.08|17.15|17.22|18.3|18.94|19.2|19.05|19.5|18.98|19.22|19.33|19.58|19.96|22.06|22.49|21.22|19.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.99|17.67|17.46|17.12|16.45|16.85|16.28|16.37|16.37|16.58|16.05|16.2|16.42|16.73|16.71|16.75|16.71|17.36|17.34|18|19.46|18.69|18.87|18.58||18.13|18.48|18.57|18.29|18.26|18.3|18.49|19.86|19.95|20|20.95|21.49|20.28|20.29|19.45|18.88|19.65|19.26|19.39||19.1|19.44|19.04|19.17|19.85|20.32|21.2|19.89|20.39|20.5|20.5|19.1|19.28|19.69|20.6|19.3|19.41|20.59|18.85|19.88|20.16|23.39|21.98|21.2|22.8|20.81|18.92|17.2|15.64|14.22|12.93
08071|100569|/equities/sw-securities|SHANGHAICOMP|6.94|6.95||||||6.96|6.96|6.96|6.98|6.94|6.94|7.01|7.02|7.07|6.96|7.02|7.05|7.09|7.08|7.1|7.15|7.17|7.18||7.15|7.15|7.14|7.12|7.12|7.15|7.18|7.2|7.16|7.17|7.17|7.21|7.25|7.28|7.46|7.53|7.58|7.56|7.57|7.72|7.89|7.88|7.96|7.95|8.02|7.92|7.95|7.84|7.84|7.76|7.8|7.84|7.86|7.95|8|7.75|7.46|7.37|7.43|7.37|7.45|7.51|7.38|7.4|7.35|7.56|7.42|7.51|7.48|7.6|7.43|7.36|7.38|7.38|7.33|7.33|7.35|7.34|7.34|7.33||||||7.24|7.28|7.21|7.2|7.29|7.33|7.37|7.35|7.29|7.31|||7.3|7.35|7.41|7.53|7.53|7.59|7.57|7.62|7.6|7.56|7.59|7.57|7.52|7.56|7.54|7.54|7.55|7.63|7.64|7.65|7.75|7.79|8|7.48|7.4|7.35|7.34|7.32|7.35|7.31|7.33|7.31|7.3|7.35|7.39|7.6|7.57|7.52|7.56|7.6|7.55|7.48|7.59|7.7|7.72|7.89|7.64|7.62|7.58|7.57|7.5|7.48|7.6|7.34|7.31|7.29|7.32|7.25|7.33|||7.93|7.63|7.72|7.67|7.8|7.59|7.83|||7.92|7.99|7.99|8.08|8.04|8.19|8.13|7.61|7.63|7.58|7.68|7.83|7.86|7.86|7.83|7.77|7.84|7.74|7.77|7.75|7.82|7.77|7.78|8.19|8.21|8.25|8.28||8.15|8.15|8.18|8.16|8.17|8.17|8.29|8.49|8.5|8.58|8.76|8.79|8.93|8.57|8.64|8.3|8.6|8.63|8.69||8.53|8.69|8.58|8.49|8.68|8.66|8.77|8.95|9.14|9.14|8.48|8.19|8.06|7.97|8.24|7.93|7.95|7.95|7.96|8.04|7.96|7.99|8|7.8|7.6|7.81|8.36|8.41|8.51|8.64|8.35
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|11.94|11.83||||||11.86|11.86|11.91|11.93|11.88|11.9|11.82|11.85|12.25|12.43|12.69|12.82|12.79|12.81|12.85|12.62|12.61|12.5||12.45|12.47|12.53|12.55|12.46|12.58|12.63|12.65|12.57|12.56|12.49|12.43|12.44|12.47|12.97|13.05|13.08|13.09|12.97|12.96|13.09|13.16|13.13|13.22|13.26|13.18|13.21|13.35|13.31|13.22|13.27|13.3|13.45|13.36|13.29|13.23|13.15|13.18|13.25|13.26|13.03|13.03|13|12.99|12.86|13.03|13.05|13.08|13.22|13.21|13.29|13.36|13.13|13.04|13.14|13.13|13.17|13.1|12.95|12.96||||||12.72|12.71|12.72|12.72|13.15|13.42|13.36|13.34|13.6|13.46|||13.41|13.63|13.83|14.23|14.3|14.4|14.16|13.49|13.42|13.64|13.54|13.36|13.58|13.12|12.98|13.18|12.94|12.95|12.98|13.02|13.03|13.1|13.09|12.88|12.61|12.73|12.7|12.55|12.54|12.55|12.58|12.47|12.64|12.85|12.88|13.41|13.4|12.99|13.09|13.21|13.21|13.2|13.23|13.17|13.13|13.15|12.79|13.12|13.15|13.09|13.08|13.23|12.92|12.79|12.75|12.74|12.6|12.46|12.54|12.58|12.53|12.64|12.42|12.63|12.64|12.72|12.33|12.8|||12.95|12.84|12.93|12.94|12.88|12.95|12.92|12.39|12.36|12.33|12.42|12.4|12.45|12.35|12.39|12.5|12.77|12.72|12.78|12.75|12.9|12.75|13.09|13.72|13.68|13.68|13.58||13.29|13.46|13.62|13.58|13.87|14.17|14.06|14.77|14.8|14.71|14.98|15.06|15.1|14.84|14.9|14.59|15.49|14.79|14.86||14.6|14.87|14.19|14.01|14.44|14.25|14.47|14.41|14.45|14.6|14.16|13.48|13.46|13.55|13.58|13.05|13.23|13.29|13.6|13.75|13.82|14.04|13.64|13.05|13.48|13.85|15.36|14.97|14.9|14.92|14.64
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|37.76|37.21||||||37.24|37.19|37.16|37.35|36.79|36.7|36.75|36.72|36.74|36.75|36.33|36.9|38.19|37|37.1|37.32|37.17|37.15||36.85|36.96|36.6|36.57|36.98|37.65|38.1|38.96|37.62|37.69|37.56|37.4|38.17|38.61|40.1|40.9|41.25|41.08|41.06|41.14|41.17|42|42.66|42.98|42.8|42.4|42.16|42.23|42.23|42.48|42.76|43.17|43.26|43.87|43.07|42.18|42.49|42.32|42.26|42.96|43.26|43.34|43.53|43.4|43.84|44.46|44.88|45.2|45.58|45.64|45.43|45.48|45.99|45.5|45.58|45.55|45.65|46.1|46.2|45.67||||||45.19|45.32|45.27|45.5|46.04|46.06|46.18|46.06|46.16|46.32|||46.03|46.31|46.65|46.97|47.35|47.94|47.61|47.3|47.25|47.27|47.15|48.16|48.3|48.68|48.51|51.8||||||||50.2|49.86|50|48.6|48.5|48.95|49.79|50|49.28|49.25|49.5|50|49.06|48.37|47.68|48.04|48.17|48.12|48.21|48.35|48.78|49.22|50.63|51.48|47.56|47.35|47.65|48.7|49.68|48.55|48.27|48.85|49.35|49.88|50.04|49.53|49.84|50.1|52.29|52.35|53.19|52.48|51.54|49.78|50.44|||50.06|50.62|52.52|50.55|50.1|50.83|50.7|48.22|48.35|47.98|50.29|50.47|50.2|48.19|48.73|50|50.61|51.98|52.54|52.96|54.87|51.62|53.3|54.52|54.67|50.08|48.12||46.8|47.2|47.16|46.32|46.74|46.58|46.5|48.65|49.48|49.86|49.8|50|49.41|48.44|48.85|48.8|50.58|50.9|49.66||47.5|47.15|46.99|46.99|48.79|47.09|47.78|46.8|47.5|48.45|47.35|45.75|46|44.82|44.67|43.2|43.98|44.5|43.33|44.38|45.09|46|45.9|44.49|47.2|48.22|51.33|51.55|52|52.47|52.5
08074|100959|/equities/star-lake|SHANGHAICOMP|6.75|6.65||||||6.65|6.57|6.57|6.55|6.47|6.4|6.5|6.37|6.63|6.77|6.9|7.01|7.05|7.09|7.08|7.14|7.16|7.15||7.09|7.16|7.19|6.99|6.93|6.93|6.92|6.93|6.97|6.88|6.83|6.75|6.65|6.52|6.82|6.84|6.88|6.88|6.77|6.7|6.89|6.83|6.82|6.95|6.98|7.03|7.15|7.28|7.39|7.23|7.3|7.34|7.35|7.24|7.4|7.37|7.1|6.85|6.88|6.89|6.92|6.85|6.89|6.81|6.75|6.57|6.55|6.64|6.5|6.36|6.36|6.36|6.33|6.31|6.37|6.39|6.42|6.39|6.4|6.27||||||6.16|6.07|6.07|6.02|6.12|6.2|6.3|6.14|6.25|||||||||||||6.62|6.32|6.35|6.34|6.3|6.05|6.08|6.06|6.1|6|6.05|6.01|5.89|5.85|5.83|5.85|5.84|5.83|5.85|5.8|5.77|5.64|5.48|5.68|5.71|5.74|5.93|5.91|5.87|5.9|5.96|5.99|5.97|5.99|6.05|6.05|6.1|6.02|6.16|6.25|6.24|6.2|6.13|6.09|6.14|5.92|5.92|5.86|5.86|5.93|6.01|6.01|6.13|6.24|6.52|6.54|6.55|6.44|6.65|||6.37|6.47|6.55|6.54|6.6|6.42|6.27|5.99|6.05|6.02|6.1|6.12|6.12|6.06|5.99|6.1|6.31|6.2|6.02|6.04|6.48|6.6|6.9|7.66|7.39|7.42|7.46||7.11|7.13|7.07||6.84|6.85|7.14|7.37|7.29|7.48|7.19|6.91|6.76|6.77|6.72|6.48|6.36|6.43|6.48||6.36|5.98|5.85|5.82|5.99|5.88|5.81|5.93|5.98|6.06|6|5.87|5.95|5.81|5.84|5.63|5.69|5.8|5.88|5.63|5.75|5.82|5.32|5.08|5.31|5.42|5.9|5.93|5.96|6.12|5.99
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|9.8|9.54||||||9.59|9.5|9.43|9.48|9.24|9.13|9.24|9.39|10.31|10.61|10.74|11.01|11.18|11.21|11.34|11.27|11.33|11||11|10.98|10.99|10.98|10.95|11.33|11.15|10.74|10.86|11.15|10.93|10.96|11.08|11.25|12.18|12.26|12.29|12.12|12.07|12.29|12.44|12.39|12.65|13.27|13.56|13.29|13.78|12.55|12.48|12.27|12.5|12.51|12.58|12.6|12.63|12.65|12.63|12.7|12.79|12.97|13.18|12.97|12.84|12.87|12.82|13.1|13.29|13.34|13.69|13.38|13.45|12.99|13.17|12.05|11.9|11.95|12.44|11.5|11.5|11.43||||||11.22|10.85|10.99|10.97|11.34|11.5|11.58|11.67|11.75|11.94|||11.95|11.69|11.54|11.63|11.59|11.9|11.24|11.25|11.19|11.25|11.25|11.27|11.31|11.3|11.56|11.88|11.96|12|12.12|12.11|12.17|12.39|12.23|11.8|11.89|11.87|11.68|11.79|11.82|12.02|12.1|11.57|11.58|11.85|12.2|12.14|12.37|11.3|10.9|10.88|10.59|10.55|10.75|10.79|10.77|10.72|10.71|10.87|10.68|10.6|10.56|10.3|10.24|10.22|10.24|10.4|10.3|10.38|10.1|9.95|9.82|10.03|9.89|9.93|10.07|9.69|9.16|9.35|||9.1|9.14|9.19|9.24|9.25|9.35|8.8|8.59|8.63|8.38|8.57|8.66|8.71|8.66|8.7|8.81|8.88|8.84|8.81|8.8|8.73|8.75|8.9|9.56|9.56|9.55|9.54||9.45|9.59|9.65|9.16|9.19|9.21|9.32|9.65|9.85|9.87|9.95|9.33|9.46|9.25|9.37|8.95|8.95|8.92|8.84||8.25|8.25|8.13|8.05|8.43|8.21|8.17|7.78|7.64|7.63|7.47|7.29|7.21|7.19|7.23|6.97|7.13|7.22|7.35|7.24|7.2|7.32|7.09|6.73|6.99|7.08|7.51|7.58|7.54|7.53|7.19
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|9.88|9.77||||||9.74|9.67|9.83|9.91|9.82|9.72|9.76|9.73|10.01|10.28|10.34|10.44|10.5|10.54|10.44|10.12|10.09|9.85||9.98|10.01|10.04|10.07|10.08|10.31|10.48|10|9.94|10.03|10.05|10.18|10.24|9.93|10.39|10.54|10.59|10.58|10.65|10.58|10.9|10.99|10.88|10.94|10.82|10.82|10.93|10.88|10.82|10.79|10.81|11.1|11.16|11.17|11.32|11.46|11.52|11.51|11.63|11.79|11.48|11.15|11.04|11.13|11.06|10.93|11.01|11.05|11.09|11.09|11.11|11.29|11.39|11.35|11.26|11.36|11.53|11.45|11.38|11.25||||||10.88|11.04|10.96|11.26|11.83|11.65|11.54|11.42|11.42|11.58|||11.59|12.48|12.16|12.36|12.31|11.64|11.34|11.34|11.27|11.4|10.79|10.98|10.33|10.35|10.43|10.64|10.74|10.77|10.3|10.54|10.24|10.27|10.24|10.07|9.45|9.53|9.51|9.45|9.37|9.14|9.13|9.07|9.19|9.32|9.34|9.73|9.72|9.71|9.68|9.61|9.55|9.51|9.54|9.64|9.65|9.66|9.59|9.7|9.69|9.75|9.97|9.66|9.66|9.57|9.8|9.65|9.24|9.15|9.2|9.18|9.24|9.4|9.26|9.37|9.35|9.08|8.59|8.87|||8.97|9|9.06|9.06|9.03|9.08|8.98|8.56|8.58|8.54|8.54|8.55|8.58|8.51|8.59|8.69|8.84|8.8|8.87|8.8|8.86|8.87|9.01|9.52|9.53|9.6|9.54||9.36|9.34|9.39|9.3|9.37|9.38|9.51|10.1|10.14|10.06|10.22|10.28|10.22|9.96|9.98|9.63|10.1|10.1|9.99||9.68|9.65|9.49|9.36|9.59|9.49|9.67|9.8|9.64|9.69|9.42|9.1|8.98|8.98|9.04|8.71|8.93|8.91|9.08|9.19|9.24|9.35|9.24|8.84|9.26|9.48|10.41|10.36|10.53|10.53|10.41
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|37.333|37.678||||||37.444|36.639|35.311|34.528|33.611|33.639|34.128|34.778|33.667|34.5|35.333|35.611|36.611|36.172|37.039|38.811|39.422|39.383||39.144|38.761|38.322|39.611|41.667|41.772|37.972|34.522|31.383|28.528|25.933|23.578|21.433|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.58|9.21|8.77|8.55|8.39|8.61|8.76|8.66|8.56|8.53|8.44|8.33|8.17|8.05|8.18|7.99|7.89|7.96|7.9|7.79|7.51|7.93|8.04|8.52|8.68|8.56|8.4|8.09
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|5.2|5.22||||||5.23|5.15|5.16|5.19|5.15|5.06|5.11|5.11|5.23|5.45|5.48|5.51|5.53|5.55|5.57|5.64|5.61|5.55||5.54|5.52|5.48|5.5|5.52|5.6|5.63|5.65|5.55|5.59|5.62|5.62|5.55|5.49|5.73|5.75|5.79|5.78|5.77|5.76|5.9|5.97|5.99|6.08|6.14|6.09|6.22|6.34|6.25|6.26|6.3|6.25|6.32|6.44|6.23|6.08|5.99|5.97|6.05|6.08|6.1|6|5.98|5.97|6.18|6.35|6.36|6.3|6.34|6.46|6.49|6.57|6.62|6.63|6.64|6.77|6.7|6.24|6.18|6.25||||||6.51|6.34|6.18|6.38|6.35|6.05|6.18|6.15|6.23|6.15|||5.97|5.78|5.45|5.45|5.4|5.43|5.32|5.23|5.24|5.3|5.4|5.29|5.31|5.23|5.21|5.3|5.33|5.4|5.3|5.48|5.25|5.32|5.33|5.19|5.05|5.11|5.11|5.15|5.12|5.19|4.92|4.82|4.83|5.08|4.77|5.03|5.02|4.96|4.99|4.97|4.97|4.93|5|5.07|5.03|5.02|4.9|4.93|4.93|4.94|4.97|4.96|4.97|4.87|4.94|4.75|4.69|4.65|4.69|4.68|4.65|4.68|4.65|4.7|4.67|4.71|4.58|4.81|||4.89|4.91|4.91|4.93|4.9|4.87|4.84|4.68|4.65|4.63|4.7|4.68|4.75|4.63|4.62|4.69|4.78|4.76|4.79|4.74|4.89|4.91|5.1|5.46|5.42|5.5|5.46||5.41|5.44|5.5|5.46|5.35|5.39|5.43|5.85|5.88|5.88|5.96|6.05|6.07|6.18|6.39|5.95|6.13|5.65|5.56||5.48|5.73|5.67|5.75|5.35|5.24|5.29|5.22|5.23|5.28|5.1|4.89|4.87|4.93|5.02|4.81|5.17|5.3|5.37|5.59|5.75|5.47|4.97|4.69|4.72|4.56|4.99|4.99|5.04|5.07|4.94
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|11.49|11.3||||||11.33|11.31|11.29|11.35|11.22|11.12|11.08|11|11.48|12.08|12.17|12.44|12.09|12.19|11.98|12|11.72|11.63||11.46|11.44|11.46|11.26|11.15|11.34|11.34|11.36|11.2|11.24|11.24|11.18|11.07|11.06|11.74|11.83|11.74|11.75|11.75|11.49|11.76|11.79|11.89|12.27|12.43|12.55|12.74|12.66|12.34|12.38|12.2|12.18|12.35|12.68|12.15|12.18|12.14|11.98|12.08|11.77|11.75|11.85|11.72|11.83|11.73|12.14|12.28|12.31|12.35|12.06|11.83|12.18|11.98|11.96|11.67|11.7|12.12|11.71|11.71|11.54||||||11.09|11.18|11|10.59|10.87|10.93|10.84|10.76|10.72|10.89|||10.98|11.07|11.35|11.97|11.97|11.24|11.22|11.36|11.04|11.39|10.84|10.72|10.61|10.65|10.69|11.11|11.12|11.71|11.65|11.3|11.43|11.25|11.26|10.98|11.08|11|11.08|11.11|11.25|11.43|11.43|10.98|10.29|10.66|10.55|10.22|10.3|9.88|9.91|9.96|9.94|9.82|9.78|9.86|9.82|9.82|9.66|9.75|9.78|9.7|9.7|9.65|9.7|9.48|9.45|9.62|9.29|9.14|9.18|9.26|9.27|9.3|9.14|9.18|9.08|9.06|8.76|9.1|||9.2|9.23|9.25|9.26|9.18|9.14|9.09|8.71|8.76|8.86|8.85|8.8|8.91|8.78|8.73|8.85|9.05|9.04|8.96|8.89|9.26|9.26|9.7|10.36|10.38|10.27|10.28||10.04|10.09|10.25|10.05|10.06|10.14|10.18|10.61|10.63|10.43|10.63|10.65|10.59|10.35|10.54|10.19|10.59|10.46|10.45||10.24|10.47|10.2|10.01|10.27|10.1|10.08|10.15|10.12|10.33|9.84|9.4|9.49|9.49|9.56|9.2|9.58|9.25|9.36|9.21|9.24|9.28|9.08|8.63|8.87|9.1|9.84|9.95|9.76|9.85|9.51
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|19.38|19.43||||||19.55|19.23|19.1|19.28|19.31|18.79|18.97|19.22|19.69|20.75|20.76|20.75|21.7|20.79|20.9|21.84|21.29|19.41||19.42|19.7|19.7|19.82|19.67|19.76|19.79|20.09|19.74|19.64|20.58|19.36|19.29|19.35|20.97|21.18|21.48|21.39|21.21|21.37|22.34|||||22.73|22.97|23.33|23.24|23.02|23.13|23.21|24.09|23.7|23.79|23.41|23.09|23.38|23.61|23.2|23.39|23.53|23.64|23.96|23.95|24.87|25.3|24.22|23.97|23.62|23.88|24.25|24.45|24.14|24.5|24.5|24.64|23.42|23.65|22.84||||||20.82|20.91|21.02|20.97|21.35|21.39|21.58|21.35|21.48|21.64|||21.6|21.64|22.59|22.85|23.15|23.34|23.43|23.23|23.13|23.36|22.66|22.57|22.59|22.8|22.81|23.19|22.74|23.4|23.18|23.5|23.75|24|23.88|21.81|22.25|22.65|22.68|22.36|23.2|22.79|22.97|22.39|21.99|22.39|22.87|24.49|24.51|24.98|25.37|25.76|25.43|25.45|25.66|26.15|26.6|26.27|25.38|26.59|26.36|26.3|26.65|27.22|26.8|28.48|28.23|28.405|27.495|27.44|27.415|27.6|25.25|25.99|25.64|25.98|25.885|26.77|25.425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.115
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|35.78|35.5||||||35.7|34.3|33.88|33.95|33.47|32.9|32.9|32.6|34.02|33.45|33.49|32.79|31.6|31.3|30.81|30.99|30.91|30.75||30.4|30.13|30.18|30.29|30.08|29.35|29.45|29.65|28.75|29.6|29.05|27.77|27.35|27.91|30.99|31.27|30.96|31.38|31.58|31.9|33.5|33.3|32.37|32.83|33.34|33|34.3|35.3|35.64|35.02|35.49|35.51|35.81|36.24|36.18|37.5|37.87|37.9|39|37.2|38.3|36.97|36.2|37.8|37.38|34.5|31.5|30.97|31.07|31.68|31.4|31.8|31.62|30.98|31.79|31.54|31.97|31.46|30.88|30.47||||||30.31|30.87|30.97|31.2|30.5|31.48|31.23|31.06|30.86|30.77|||30|30.58|29.68|30.25|30.41|30.44|29.27|29.03|29.18|29.19|29.18|29.36|29.28|29.45|29.25|29.5|29.5|29.64|30.65|30.99|31.49|29.61|29.48|28.95|29.89|30.22|30|30.11|31.45|32.65|30.92|30.15|28.9|28.17|28.43|30.89|30.78|30.25|30.58|30.77|30.96|30.75|31.25|32.26|32.59|33.09|32.93|34.24|34.8|34.94|35|33.18|31.39|31.48|31.59|31.95|31.29|30.57|31.44|31.82|30.9|31.5|30.88|29.83|30.27|29.86|28.17|30.5|||32.53|33.44|30.58|31.5|31.88|29.16|26.53|26|26.52|25.7|25.9|25.35|25.79|25.6|24.78|25.17|25.7|25.2|25.55|25.28|26.35|25.99|25.85|27.99|27.78|27.89|27.24||26.7|27|27.19|26.49|26.69|27.01|27.89|30.49|30.5|30.84|32.5|32.25|30.7|30.5|29.4|28.8|29.8|28.88|28||27.2|27.95|27.35|27.68|28.36|27.93|28.9|29.9|28.55|28.6|28|26.68|26.7|26.61|26.88|25.74|26.27|26.8|25.85|26.1|26.48|27.99|27.5|26.49|28.19|30.1|32.59|34.3|34.88|34.6|34
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|21.664|20.929||||||21.25|20.986|20.957|21.314|20.536|20.614|19.879|20.4|19.621|20.143|20.75|21.436|21.986|22.136|22.786|23.764|23.671|23.764||23.414|23.457|24.114|24.921|25.057|26.257|28.55|31.071|28.514|25.921|23.564|21.421|19.471|17.7|16.093|14.629|13.3|12.093|10.993|9.993|9.086|8.257||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|10.474|10.171||||||10.59|10.513|10.624|10.539|10.333|10.128|10.184|10.252|10.504|10.974|10.748|10.791|10.718|10.722|10.406|10.496|10.457|10.359||10.38|10.291|10.385|10.367|10.274|10.222|10.449|10.47|10.419|10.432|10.402|9.936|9.949|10.004|10.551|10.68|10.735|10.735|10.628|10.543|10.949|11.15|11.214|11.111|11.355|11.282|11.269|11.513|11.581|11.487|11.222|11.107|11.41|11.474|11.744|10.846|10.769|10.534|10.556|10.372|10.325|10.239|10.256|10.231|10.064|10.338|10.526|10.56|10.62|10.282|10.333|10.338|10.346|10.308|10.171|10.205|10.295|10.385|10.461|10.449||||||10.393|10.41|10.466|10.385|10.342|10.376|10.406|10.35|10.402|10.256|||9.957|9.915|9.996|10.461|10.556|10.32|10.239|10.385|10.085|10.162|10.248|10.094|9.744|9.867|10.171|10.282|10.346|10.355|10.385|10.547|10.705|10.483|10.65|10.278|10.466|10.449|10.68|10.957|11.098|10.641|9.756|8.889|8.748|8.846|8.902|9.564|9.509|9.697|9.784|9.866|9.915|10.185|10.162|9.803|9.769|9.687|9.738|9.872|9.969|9.769|9.829|9.527|9.553|9.484|9.43|9.305|9.373|9.208|9.199|9.162|9.197|8.917|8.903|8.82|8.593|8.518|8.199|8.658|||8.94|8.974|8.886|8.886|8.789|8.886|11.404|11.241|11.389|10.841|10.656|10.556|10.659|10.359|10.411|10.533|10.733|10.674|10.544|10.322|10.526|10.467|10.741||||||11.018|11.074|11.233|10.963|10.918|10.874|10.904|11.633|11.63|11.778|12.296|12.03|11.941|11.956|12.404|13.204|13.093|12.904|12.719||12.111|11.859|11.293|11.141|11.389|11.085|11.411|11.763|10.885|10.848|10.585|10.204|10.111|10.245|10.289|9.937|10.178|10.137|10.482|10.781|10.993|12.222|||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|52.2|52.99||||||51.68|51.19|49.2|50.16|47.59|47|47.87|49.1|49.98|51.98|54.39|53.62|54.68|54.98|55.47|56.77|55.95|56.03||56.88|58.3|53|48.18|43.8|39.82|36.2|32.91|29.92|27.2|24.73|22.48|20.44|18.58|16.89|15.35|13.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||||||||||||8.56|8.52|8.56|8.52|8.67|8.77|8.85|8.87|8.95|8.89|8.84|8.92|8.92|8.98||9.08|9.01|8.81|8.88|8.86|8.85|8.84|8.82|8.81|8.86|8.89|8.87|8.88|8.9|9.1|9.03|9.05|8.93|9|9.06|9.16|9.17|9.15|9.16|9.19|9.16|9.18|9.24|9.22|9.31|9.39|9.39|9.26|9.19|9.21|9.26|9.12|9.14|9.14|9.15|9.15|9.14|9.19|9.2|9.23|9.42|9.37|9.35|9.3|9.31|9.26|9.24|9.32|9.28|9.34|9.41|9.35|9.39|9.43|9.51||||||9.57|9.56|9.58|9.58|9.76|9.97|10.05|9.85|9.82|9.91|||9.71|9.76|10|10.31|10.35|10.24|10.22|10.06|9.94|9.91|9.83|9.87|9.85|9.98|9.92|10.18|9.76|9.86|10.06|10.22|9.8|10.04|9.86|9.56|9.45|9.5|9.47|9.49|9.6|9.44|9.38|9.19|9.38|9.41|9.44|9.86|9.95|9.78|9.79|9.52|9.62|9.62|9.5|9.58|9.6|9.54|9.34|9.45|9.12|9.1|9.14|9.15|9.17|9.2|9.2|9.24|8.89|8.87|9.12||||||8.6|8.6|8.42|8.66|||8.73|8.75|8.78|8.82|8.75|8.8|8.85|8.53|8.59|8.39|8.55|8.61|8.66|8.58|8.68|8.68|8.79|8.77|8.81|8.75|8.71|8.77|8.92|9.36|9.42|9.39|9.42||9.38|8.86|8.9|8.7|8.68|8.66|8.8|9.12|9.1|9.08|9.15|9.15|9.04|9.01|9.03|8.89|9.15|8.92|8.97||9.05|8.94|8.85|8.82|8.91|8.67|8.7|8.8|8.87|8.92|8.97|8.27|8.22|8.31|8.44|8.2|8.4|8.44|8.77|9.05|9.1|9.2|8.86|8.33|8.73|8.72|9|9.09|9.43|9.25|9.14
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|25.79|24.55||||||24.24|23.94|23.9|24.34|24.06|23.79|23.68|24.36|23.6|24.33|24.95|25.21|25.95|25.85|27.14|28.58|29.08|29.48||28.35|28.93|29.82|32.24|32.58|34.35|31.23|28.39|25.81|23.46|21.33|19.39|17.63|16.03|14.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|4.07|4.08||||||4.08|4.11|4.06|4.1|4.03|4.02|4.04|4.02|4.16|4.17|4.2|4.22|4.24|4.27|4.28|4.13|4.13|4.08||4.09|4.19|4.06|4.09|4.08|4.12|4.14|4.11|4.06|4.08|4.08|4.07|4.1|4.14|4.33|4.34|4.37|4.35|4.38|4.33|4.38|4.43|4.44|4.59|4.47|4.4|4.42|4.52|4.52|4.52|4.6|4.7|4.34|4.41|4.48|4.31|4.22|4.17|4.19|4.15|4.17|4.21|4.17|4.19|4.15|4.3|4.3|4.31|4.38|4.42|4.28|4.21|4.24|4.29|4.18|4.19|4.21|4.12|4.14|4.08||||||4.04|4.07|4.09|4.08|4.14|4.22|4.26|4.24|4.27|4.25|||4.23|4.19|4.15|4.34|4.17|4.27|4.14|4.1|4.07|4.11|4.14|4.17|4.18|4.21|4.2|4.34|4.5|4.23|4.28|4.23|4.17|4.13|4.1|3.99|4|4.04|4.03|4.01|3.99|4.03|3.95|3.94|4|3.95|3.96|4.09|4.08|4.05|4.08|4.12|4.09|4.09|4.15|4.25|4.1|4.14|4.08|4.05|4.04|4.05|4.08|4.2|3.99|3.94|3.98|4.06|3.83|3.82|3.82|3.83|3.84|3.9|3.82|3.88|3.91|3.86|3.82|3.91|||3.95|3.96|4|4.02|3.96|4.02|3.99|3.96|3.88|3.84|3.87|3.88|3.89|3.85|3.9|3.92|3.97|3.98|3.99|3.97|4.02|4.02|4.05|4.24|4.23|4.27|4.25||4.2|4.19|4.22|4.21|4.21|4.21|4.27|4.5|4.51|4.54|4.6|4.65|4.63|4.52|4.55|4.47|4.65|4.63|4.59||4.53|4.64|4.39|4.34|4.45|4.38|4.47|4.49|4.5|4.53|4.41|4.27|4.25|4.26|4.29|4.17|4.24|4.31|4.31|4.35|4.39|4.43|4.3|4.09|4.2|4.23|4.58|4.66|4.57|4.58|4.48
08100|100792|/equities/tande|SHANGHAICOMP|5.14|5.15||||||5.15|5.15|5.15|5.15|5.09|5.09|5.15|5.14|5.28|5.41|5.48|5.54|5.52|5.49|5.49|5.5|5.44|5.44||5.39|5.38|5.42|5.37|5.31|5.36|5.33|5.34|5.25|5.26|5.28|5.2|5.15|5.13|5.4|5.41|5.47|5.47|5.42|5.42|5.55|5.56|5.54|5.62|5.68|5.67|5.79|5.83|5.91|5.69|5.75|5.67|5.63|5.58|5.63|5.55|5.54|5.5|5.44|5.43|5.5|5.42|5.39|5.36|5.32|5.41|5.46|5.48|5.42|5.4|5.4|5.43|5.47|5.42|5.41|5.41|5.4|5.34|5.35|5.43||||||5.49|5.49|5.55|5.75|5.5|5.37|5.45|5.36|5.26|5.32|||5.28|5.18|5.29|5.33|5.37|5.27|5.24|5.25|5.3|5.4|5.28|5.3|5.27|5.17|5.17|5.22|5.27|5.29|5.32|5.44|5.32|5.24|5.24|5.1|5.03|5.12|5.12|5.12|5.1|4.98|4.93|4.8|4.77|4.87|4.88|5.15|5.19|5.34|5.08|5.11|5.1|5.03|5.09|5.12|5.11|5.1|5.01|5.02|5.04|5.08|5.09|5|4.94|4.9|4.89|4.85|4.75|4.71|4.71|4.73|4.8|4.87|4.79|4.79|4.75|4.78|4.63|4.81|||4.9|4.97|4.99|5.01|4.96|5.02|5.12|4.7|4.69|4.66|4.69|4.73|4.74|4.77|4.62|4.67|4.74|4.72|4.74|4.71|4.87|5.03|5.39||||||||||||5.6|5.86|5.86|5.76|5.92|5.72|5.72|5.62|5.68|5.48|5.65|5.72|5.65||5.5|5.55|5.44|5.39|5.58|5.57|5.74|5.62|5.64|5.77|5.44|5.16|5.16|5.17|5.14|5.02|5.19|5.22|5.4|5.49|5.65|5.74|5.65|5.2|5.19|5.24|5.43|5.72|5.48|5.18|5.04
08101|101006|/equities/tangshan-port|SHANGHAICOMP|3.146|3.139||||||3.162|3.139|3.085|3.085|3.069|3.054|3.062|3.054|3.092|3.108|3.139|3.154|3.154|3.139|3.154|3.154|3.154|3.123||3.108|3.115|3.123|3.146|3.123|3.162|3.2|3.208|3.169|3.108|3.115|3.123|3.131|3.1|3.215|3.239|3.246|3.246|3.223|3.285|3.392|3.369|3.369|3.369|3.323|3.292|3.315|3.338|3.338|3.338|3.377|3.454|3.446|3.639|3.361|3.269|3.139|3.085|3.092|3.077|3.085|3.092|3.085|3.092|3.085|3.115|3.123|3.123|3.115|3.1|3.092|3.054|3.069|3.062|3.046|3.062|3.077|3.146|3.008|2.977||||||2.954|2.954|2.954|2.954|2.969|3|3.008|3.008|3.015|3.008|||3|3.038|3.085|3.154|3.154|3.169|3.154|3.154|3.154|3.2|3.162|3.169|3.162|3.139|3.154|3.2|3.185|3.223|3.223|3.223|3.192|3.208|3.215|3.108|3.092|3.115|3.115|3.108|3.139|3.1|3.123|3.092|3.169|3.269|3.346|3.369|3.269||||||||3.2|3.254|3.208|3.254|3.215|3.092|3.069|3.085|3.038|3.015|3|3.015|2.992|2.954|2.969|2.969|2.969|2.908|2.908|2.931|2.9|2.877|2.815|2.931|||3|3.015|3.015|3.038|3.046|3.108|3.038|3.054|3.077|3.162|3.223|3.246|3.285|3.246|3.423|3.479|3.547|3.573|3.581|3.278|3.338|3.333|3.346|3.483|3.457|3.453|3.397||3.329|3.308|3.321|3.299|3.308|3.333|3.342|3.496|4.561|4.617|4.628|4.628|4.65|4.572|4.589|4.611|4.689|4.767|4.817||5.056|4.65|4.244|4.156|4.122|4.178|4.267|4.017|4.061|4.033|3.944|3.872|3.972|3.883|3.9|3.739|3.861|3.867|4.028|3.844|3.889|3.822|3.744|3.594|3.861|3.944|4.278|4.317|4.444|4.5|4.367
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|10.19|10.25||||||10.22|10.11|10.03|9.84|9.65|9.7|9.83|9.7|9.73|9.64|9.82|10.09|10.19|10.2|9.86|9.93|9.92|9.72||9.62|9.62|9.56|9.8|9.5|9.36|9.45|9.09|9.14|9.17|9.07|8.99|9.28|8.49|8.54|8.49|8.54|8.29|8.28|8.21|8.25|8.21|8.15|8.28|8.39|8.39|8.47|8.37|8.37|8.56|8.56|8.8|8.56|8.48|8.6|8.58|8.34|8.24|8.38|8.28|8.25|8.26|8.33|8.4|8.44|8.63|8.54|8.41|8.39|8.39|8.61|8.58|8.76|8.73|8.85|8.66|8.74|8.76|8.88|8.85||||||8.92|8.77|8.54|8.45|8.53|8.32|8.36|8.3|8.27|8.13|||8.11|8.16|8.3|8.39|8.29|8.37|8.27|8.09|8.17|8.14|8.21|8.25|8.35|8.43|8.36|8.1|8.16|8.19|8.3|8.41|8.28|8.45|8.4|8.21|8.54|8.65|8.63|8.71|8.42|8.74|8.76|8.87|8.77|8.81|8.44|8.85|8.61|7.94|7.81|7.92|8.18|8.16|8.3|8.35|8.28|8.47|8.4|7.98|8.04|7.79|7.87|7.95|7.3|6.82|6.82|6.87|6.86|6.74|6.56|6.4|6.45|6.47|6.42|6.47|6.45|6.43|6.23|6.42|||6.51|6.55|6.5|6.52|6.54|6.52|6.49|6.3|6.31|6.3|6.34|6.33|6.39|6.27|6.34|6.37|6.52|6.52|6.41|6.38|6.55|6.53|6.81|7.69|7.41|7.5|7.54||7.47|7.63|7.66|7.74|7.72|7.87|8.1|7.95|7.88|7.85|8.24|8|8.13||7.57|7.25|7.42|7.23|7.13||7.08|7.21|7.11|7.42|7.41|7.34|7.39|7.35|7.46|7.53|7.42|7|6.94|7.18|7.25|6.99|7.07|7.31|7.69|8|7.81|7.63||||||7.09|6.79|6.78|6.26
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|28.036|28.557||||||28.579|28.579|28.779|28.857|28.886|28.657|28.743|28.75|28.75|28.336|28.65|29.021|29.064|28.929|29.05|29.064|29.343|29.657||29.707|29.657|29.771|30.429|32.071|30.343|30.164|29.664|29.479|29.743|29.979|28.75|29.571|30.179|30.464|30.607|30.421|30.186|29.679|29.643|29.564|29.507|29.686|29.736|29.464|30.043|29.421|28.821|28.964|28.993|29.029|29|28.993|29.093|29.264|29.407|29.664|29.836|30.357|29.471|29.321|29.493|29.65|29.636|29.671|29.329|29.343|29.464|29.564|29.707|29.729|31.85|32.129|32.179|32.193|31.286|31.2|31.064|31.207|31.143||||||30.279|30.029|30.143|30.057|30.843|30.986|30.857|30.907|30.871|31.179|||31.071|31.521|31.357|32.343|31.364|31.164|31.786|31.564|30.129|28.7|28.464|28.207|28.557|28.579|28.593|28.729|28.993|28.643|28.129|28.407|28.336|28.564|28.886|28.493|28.857|28.871|28.636|28.793|28.643|28.857|29.429|29.321|29.464|29.507|29.45|28.95|28.8|28.714|28.714|29.321|27.843|27.821|28.079|28.207|27.857|28.071|27.714|26.779|26.071|26.414|26.079|25.786|25.686|25.714|25.814|25.771|25.264|25.021|25.193|25.143|25.186|25.35|25.021|25.129|25.007|25|24.807|25.607|||25.957|26.221|26.564|26.2|25.936|26.157|26.014|25.557|25.564|25.779|25.879|26.071|26.129|25.843|26.271|26.186|26|25.964|25.679|25.693|25.85|25.614|25.75|36.1|36.26|36.44|35.89||35.68|35.19|35.42|35.38|35.61|36.87|37.38|38.16|38.1|38.2|38.28|38.48|38.59|38.89|39.2|38.6|39.54|39.38|39.17||39.06|39.43|39.49|39.37|40.43|39.23|38.77|38.35|39.18|38.31|38.5|38.48|39.23|35.75|35.15|33.87|34.75|34.82|34.97|35.34|35.34|35.2|34.7|34.14|34.85|34.98|35.88|35.98|36.48|36.63|36.7
08106|100343|/equities/teba|SHANGHAICOMP|9.29|9.135||||||9.203|9.164|9.135|9.193|9.183|9.135|9.135|9|9.029|8.884|8.951|9.058|9.058|9.048|8.961|8.99|8.98|8.913||8.835|8.845|8.855|8.845|8.845|8.951|8.942|8.971|8.835|8.864|8.903|8.913|8.961|8.922|9.106|9.164|9.261|9.212|9.28|9.299|9.599|9.551|9.589|9.744|9.454|9.106|9.029|9.154|9.174|9.154|9.087|8.951|9.009|9|9.067|8.922|8.922|8.719|8.768|8.652|8.652|8.661|8.613|8.623|8.584|8.69|8.671|8.729|8.768|8.797|8.729|8.661|8.71|8.7|8.748|8.516|8.507|8.526|8.497|8.487||||||8.352|8.342|8.381|8.371|8.497|8.555|8.613|8.555|8.603|8.613|||8.594|8.652|8.681|8.864|8.884|8.864|8.777|8.787|8.758|8.71|8.71|8.768|8.739|8.671|8.681|8.768|8.787|8.835|8.806|8.874|8.787|8.864|8.835|8.661|8.69|8.768|8.739|8.719|8.632|8.555|8.603|8.584|8.7|8.913|9.067|8.768|8.671|8.449|8.526|8.584|8.594|8.681|8.536|8.555|8.545|8.565|8.478|8.391|8.294|8.333|8.362|8.555|8.439|8.265|8.265|8.284|8.188|8.159|8.11|8.101|8.11|8.188|8.11|8.178|8.207|8.072|7.927|8.091|||8.188|8.236|8.284|8.284|8.197|8.217|8.207|8.014|8.014|8.033|8.062|8.062|8.091|8.033|8.081|8.101|8.207|8.188|8.236|8.197|8.255|8.207|8.352|8.719|8.71|8.69|8.652||8.478|8.526|8.545|8.497|8.507|8.526|8.574|8.855|8.893|8.932|9.019|9|9.009|8.884|8.922|8.855|9.067|9.038|8.961||8.826|8.884|8.797|8.71|8.806|8.71|8.884|8.971|8.98|9.3|8.884|8.71|8.603|8.584|8.574|8.323|8.536|8.536|8.652|8.671|8.632|8.458|8.42|8.052|8.168|8.226|8.855|8.855|8.884|8.816|8.671
08107|100540|/equities/tdg-holding|SHANGHAICOMP|9.283|9.167||||||8.867|8.592|8.625|8.675|8.567|8.558|8.717|8.833|8.625|8.75|8.8|9.058|9.158|9.117|9.083|9.067|9.05|8.858||8.833|8.875|8.892|8.975|8.942|9.05|9.075|9.208|9.1|9.075|9.008|8.95|9.1|9.108|10.058|10.058|10.217|10.217|9.933|9.967|10.25|10.317|10.317|10.55|10.658|10.55|10.758|11|11.042|11.058|11.133|11.242|11.567|11.983|12.042|11.708|11.792|11.725|11.083|11.492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.25|13.85|13.02|13.05|12.79|12.55|11.83|11.84|11.92|12.75|13.29|13.1|13.45|12.32||11.94|12.33|12.65|12.29|12.18|11.92|12.65|12.44|12.06|11.95|12.08|11.99|11.95|11.85|12.03|11.9|12.18|12.29|12.62||12.58|12.59|12.41|11.95|11.88|11.38|11.52|11.43|11.45|11.56|11.45|11.22|10.85|10.91|10.79|9.88|10.18|10.24|10.57|10.68|10.95|10.98|10.6|9.87|10.35|10.3|11.3|11.26|11.5|11.63|11.65
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP||||||||||||||12.154|11.692|12.323|12.577|12.454|12.746|12.9|12.938|13.031|13.185|14.1|14.292||14.454|14.469|14.454|14.485|14.461|14.523|14.777|14.777|14.731|14.815|14.961|14.846|14.592|14.192|14.908|14.369|14.346|14.3|14.431|14.539|14.746|14.808|14.492|14.523|14.592|14.277|14.669|15.046|15.1|15.154|14.808|15.023|15.239|15.062|15.385|15.562|15.792|16.061|16.154|15.361|15.485|15.485|15.823|15.885|15.315|15.223|15.154|14.623|14.731|14.831|14.969|15|14.992|15.039|15.077|15.177|15.361|15.077|14.961|14.654||||||14.5|14.769|14.754|15.361|15.385|15.646|15.677|15.539|14.754|14.431|||14.746|14.854|14.415|14.8|14.415|14.461|14.308|14.269|14.246|14.369|14.461|14.469|14.662|14.977|15.008|14.523|14.139|14.261|14.039|13.492|13.331|13.169|13.192|12.831|12.985|13.354|13.131|13.077|13.446|13.192|13.131|12.346|12.239|12.846|12.992|13.5|13.169|13.123|12.877|12.385|12.5|12.392|12.062|11.977|12.215|11.523|10.985|11.046|11.215|11.1|11.154|10.892|10.669|10.508|10.377|10.438|10.231|10.254|10.131|10.239|10.261|10.385|10.261|10.292|10.269|10.308|9.985|10.761|||11.3|11.331|11.385|11.523|11.285|10.992|10.954|13.79|13.93|13.75|13.98|13.91|14.09|13.95|13.82|13.79|14|13.68|13.64|13.06|12.92|12.95|13.33|14.3|14.47|14.5|14.09||13.9|13.78|13.96|13.84|13.89|14.11|14.46|14.96|15|15.1|15.02|14.94|15.09|14.8|14.8|13.85|14.21|14.13|13.81||13.57|14.19|13.71|13.58|14.38|14|13.95|14.09|14.44|14.45|14.26|13.25|13|13.14|13.5|13.13|13.2|13.07|12.3|11.45|11.33|11.63|11.31|10.55|11.35|11.6|12.69|12.88|13|13.11|12.79
08110|100664|/equities/tengda-constr|SHANGHAICOMP|5.41|5.51||||||5.49|5.51|5.62|5.66|5.51|5.58|5.94|5.41|5.43|5.39|5.38|5.4|5.4|5.45|5.39|5.35|5.34|5.37||5.39|5.26|5.24|5.3|5.05|5.13|5.16|5.17|5.19|5.23|5.26|5.29|5.28|5.3|5.44|5.35|5.28|5.29|5.35|5.33|5.37|5.38|5.37|5.35|5.32|5.19|5.2|5.23|5.22|5.19|5.17|5.17|5.2|5.2|5.23|5.16|5.15|5.14|5.15|5.16|5.25|5.21|5.2|5.25|5.32|5.54|5.77|5.5|5.34|5.34|5.4|5.45|5.43|5.42|5.48|5.55|5.45|5.38|5.46|5.44||||||5.31|5.42|5.53|5.58|5.76|5.91|5.95|5.93|5.9|5.73|||5.76|5.83|5.72|5.95|6.05|6.18|5.66|5.58|5.62|5.69|5.84|5.61|5.66|5.44|5.4|5.53|5.58|5.7|5.75|5.86|5.54|5.74|5.82|5.48|5.25|5.32|5.52|5.02|4.99|4.73|4.5|4.38|4.39|4.42|4.45|4.55|4.61|4.66|4.98|4.88||4.45|4.39|4.39|4.43|4.52|4.44|4.38|4.42|4.5|4.19|4.22|4.23|4.21|4.21|4.15|4.06|4.03|4.02|4.05|4.05|4.21||4.03|4.03|4.02|3.97|4.04|||4.08|4.06|4.07|4.06|4.06|4.05|4.04|3.98|3.98|3.99|4.02|4.02|3.99|3.97|3.99|4.1|4.15|4.13|4.21|4.22|4.29|4.25|4.46|4.58|4.59|4.47|4.47||4.29|4.31|4.36|4.31|4.29|4.27|4.32|4.49|4.54|4.52|4.55|4.48|4.47|4.39|4.42|4.35|4.41|4.47|4.38||4.27|4.21|4.2|4.15|4.23|4.21|4.27|4.31|4.42|4.35|4.23|4.12|4.12|4.18|4.25|4.12|4.22|4.18|4.29|4.36|4.39|4.44|4.39|4.19|4.27|4.35|4.58|4.64|4.61|4.62|4.24
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|26.036|||||||23.786|23.536|23.886|24.036|23.686|23.464|23.193|23.564|23.079|24.25|24.893|25.55|25.993|25.771|27.136|28.021|27.929|27.986||27.629|27.757|28.207|28.179|28.179|29.621|30.543|30.993|31.743|31.786|31.393|31.643|32.129|33.207|34.757|38.121|40.486|38.007|34.55|31.407|28.55|25.957|23.6|21.457|19.507|17.736|16.121|14.657||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|21.423|21.238||||||21.054|21|21.308|21.423|21.369|21.231|22.046|20.854|21.585|21.854|22.077|22.677|22.608|22.654|22.939|23.292|21.838|21.738||21.508|21.508|21.692|21.861|21.838|22.846|22.523|23.385|22.038|23.023|21.477|21.269|21.423|21.369|22.561|22.477|22.631|22.6|22.738|22.615|22.992|23|23.069|23.608|23.831|23.762|24.123|24.439|24.731|24.6|24.869|23.131|23.408|23.6|23.454|23.639|23.569|23.077|23.146|23.477|23.408|22.908|22.908|22.677|21.923|22.431|22.4|22.492|22.623|22.654|23.061|22.608|22.377|22.215|22.215|22.192|22.354|22.085|22.208|21.746||||||21.446|21.523|21.485|21.5|21.908|22.215|22.231|22.169|22.192|22.269|||21.923|22.169|22.231|23.1|23.162|23.231|23.385|22.7|22.523|22.5|22.369|22.5|22.431|22.669|22.577|22.838|22.561|22.415|22.477|22.538|22.446|22.523|22.431|21.815|21.915|22.038|22.015|21.823|21.823|21.731|21.708|21.846|22.269|22.692|22.515|23.754|23.754|23.354|23.646|23.762|23.8|23.754|23.669|23.908|23.946|23.923|24.092|24.538|24.6|24.369|25.139|23.692|22.962|22.823|22.923|22.531|22.669|21.954|22.154|22.1|22.131|22.439|22.069|22.061|21.877|21.939|21.346|22.446|||23.169|23.231|22.985|22.731|22.754|22.123|21.946|21.269|21.408|21.231|21.423|21.4|21.531|21.123|21.385|21.538|21.885|21.692|21.769|21.738|22.923|22.969|23.846|25.023|24.962|25.338|25.046||24.861|25.077|25.015|26|24.462|24.523|25|26.908|27.154|27.361|29.054|28.015|27.5|27.485|27.592|26.777|27.154|27.3|26.577||26.231|26.669|26.246|26.123|26.846|26.923|27.762|27.254|27.346|26.469|25.354|24.369|24.738|24.985|25.769|25.354|28.377||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|5.28|5.29||||||5.31|5.32|5.33|5.05|5.02|5.1|5.12|5.17|5.23|5.17|5.25|5.33|5.33|5.18|5.22|5.21|5.18|5.02||5.04|5.04|5.15|5.17|5.23|5.38|5.45|5.29|5.26|5.3|5.4|5.38|5.41|5.43|5.65|5.83|5.58|5.54|5.65|5.59|5.42|5.27|5.28|5.42|5.47|5.31|5.24|5.21|4.91|4.86|4.92|4.96|5.1|4.95|4.91|4.84|4.75|4.7|4.71|4.72|4.66|4.67|4.69|4.71|4.7|4.75|4.76|4.8|4.84|4.89|4.67|4.67|4.66|4.63|4.6|4.57|4.6|4.61|4.58|4.58||||||4.56|4.52|4.54|4.51|4.53|4.52|4.46|4.44|4.44|4.44|||4.43|4.45|4.53|4.66|4.69|4.73|4.64|4.61|4.58|4.59|4.6|4.62|4.61|4.64|4.67|4.7|4.71|4.71|4.74|4.71|4.7|4.73|4.68|4.59|4.59|4.6|4.62|4.56|4.5|4.52|4.54|4.62|4.47|4.51|4.54|4.72|4.71|4.72|4.8|4.78|4.77|4.76|4.78|4.81|4.81|4.85|4.83|4.72|4.75|4.79|4.84|4.84|4.77|4.51|4.51|4.52|4.47|4.45|4.52|4.52|4.52|4.54|4.51|4.52|4.55|4.57|4.49|4.67|||4.73|4.7|4.77|4.75|4.74|4.74|4.72|4.56|4.59|4.65|4.7|4.73|4.74|4.71|4.8|4.91|4.97|4.98|4.97|4.98|5.12|5.09|5.32|5.05|5.06|5.09|5.07||4.98|5|5.07|5.08|5.11|5.14|5.18|5.57|5.57|5.64|5.66|5.68|5.68|5.64|5.68|5.63|5.75|5.78|5.79||5.75|5.74|5.71|5.68|5.86|5.81|5.97|6.15|6.27|6.32|6.21|6.15|6.26|6.32|6.37|6.38|6.76|6.57|6.7|6.54|6.31|6.66|6.58|6.27|6.58|6.5|6.49|5.96|5.94|5.98|5.72
08116|100903|/equities/tianjin-global|SHANGHAICOMP|10.77|10.6||||||10.64|10.68|10.27|10.26|10.26|9.95|10.08|10.06|10.75|11.31|11.05|11.45|11.5|11.8|12.39|11.97|11.37|10.64||10.55|10.45|10.37|10.56|10.46|10.27|10.34|9.97|10|10.25|10.25|10.07|9.86|9.39|9.62|9.77|9.35|9.35|9.36|9.17|9.57|9.65|9.56|10.03|10.09|10.12|10.38|10.6|10.7|10.98|10.62|10.13|10.33|10.18|9.95|9.95|10.16|10.21|10.5|10.18|10.35|10.45|9.99|9.99|9.85|9.5|9.33|9.62|9.52|9.35|9.3|9.42|9.56|9.29|9.43|9.15|9.35|9.19|9.25|8.88||||||8.84|8.31|8.27|8.22|8.46|8.58|8.64|8.52|8.48|8.53|||8.53|8.41|8.68|9.17|9.25|9.36|9.04|9.08|9.03|9.13|9.14|9.33|9.35|9.47|9.25|9.32|9.5|9.79|10.19|10.44|10.08|10.11|9.41|9.56|9.84|9.45|9.55|9.76|9.74|9.66|9.03|8.9|8.55|8.94|9.08|9.17|9.06|8.58|8.9|8.98|8.69|7.96|7.95|7.48|7.49|7.45|7.34|7.34|7.29|7.32|7.39|7.32|7.32|7.21|7.24|7.19|7.12|7.01|6.88|6.88|6.84|6.9|7.05|7.41|7.42|7.41|7.15|7.61|||7.83|7.74|7.89|7.89|7.93|7.68|7.54|7.3|7.4|7.29|7.45|7.49|7.54|7.22|7.3|7.21|7.45|7.42|7.37|7.45|7.57|7.51|7.88|9.02|9.03|9.12|9.12||9.09|9.3|9.7|9.19|9.18|9.28|9.65|9.68|9.58|9.46|8.98|8.47|8.3|8.24|7.95|7.82|8.08|8.28|7.79||7.52|7.64|7.45|7.35|7.58|7.38|7.45|7.67|7.47|7.51|7.35|7.01|6.93|6.87|6.95|6.68|6.7|6.79|6.76|6.7|6.76|7.02|6.78|6.34|6.66|6.87|7.43|7.49|7.55|7.59|7.45
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|12.34|12.31||||||12.34|12.18|12.25|12.3|12.3|12.3|12.39|12.25|12.65|12.95|13.16|13.45|13.55|13.4|13.55|13.37|13.32|13.17||13.34|13.39|13.15|13.17|13.08|13.19|13.25|13.29|13.33|13.42|13.6|13.73|13.87|13.55|13.73|13.85|14.09|13.77|13.84|13.97|14.43|14.49|14.46|14.1|14.14|14.09|14.17|14.18|14.24|14.26|13.97|14.05|14.1|14.11|14.15|14.04|13.85|13.83|13.89|13.8|13.79|13.81|13.92|13.96|14|14.04|14.11|14.27|14.13|14.28|14.35|14.12|14.13|14.1|14.56|14.06|13.98|14|13.84|13.77||||||13.48|13.47|13.43|13.38|13.68|13.85|13.87|13.8|13.87|13.95|||13.76|13.81|14|14.78|14.76|14.44|13.97|13.93|13.85|14.04|14|14.04|13.97|14.17|14.23|14.35|14.43|14.57|14.63|14.82|14.9|14.89|14.69|14.38|14.44|14.56|14.66|14.25|14.44|14.49|14.25|14.3|14.65|15.23|15.58|16.56|16.1|15.75|16.19|16.3|15.27|15.59|15.77|14.39|14.38|14.26|14.13|14.02|14.19|14.24|14.38|14.37|14.19|14.24|14.78|13.8|13.85|13.85|13.73|13.88|13.9|13.87|12.79|12.8|12.84|12.56|12.17|12.98|||13.58|13.63|13.79|13.9|14|13.88|13.77|13.2|13.57|13.54|13.78|14.3|15.26|13.88|12.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|8.2|8.2||||||8.2|8.18|8.16|8.18|8.15|8.18|8.03|8.02|8.27|8.62|8.42|8.47|8.56|8.58|8.8|8.34|8.29|8.26||8.18|8.22|8.26|8.27|8.22|8.26|8.29|8.3|8.32|8.19|8.14|8.1|8.09|8.12|8.57|8.61|8.72|8.72|8.7|8.7|8.84|8.81|8.93|9.05|9.07|9.05|9.08|9.12|9.12|8.99|9.01|9.07|9.18|9.12|9.08|8.95|8.86|8.88|8.93|8.92|8.84|8.89|8.87|8.9|8.74|8.91|8.92|9.1|9.12|9.14|9.21|9.28|9.14|9.13|9.37|9.48|9.34|9.13|9.17|9.14||||||8.81|8.83|8.85|8.82|9.16|9.39|9.3|9.35|9.8|9.58|||9.8|10.37|9.87|8.99||||||8.32|8.32|8.5|8.65|8.37|8.05|8.09|8.07|8.14|8.13|8.11|8.13|8.15|8.06|7.95|7.92|7.96|8.02|7.91|7.83|7.83|7.88|7.76|7.8|7.84|7.88|8.12|8.09|7.94|7.96|8.02|7.98|8.03|8.1|8.16|8.08|8.1|7.97|7.95|7.96|7.93|7.98|7.97|7.92|7.81|7.8|7.84|7.82|7.62|7.73|7.83|7.62|7.61|7.55|7.6|7.58|7.6|7.44|7.67|||7.78|7.83|8.07|7.94|7.78|7.8|7.71|7.47|7.5|7.51|7.59|7.58|7.57|7.49|7.54|7.6|7.69|7.6|7.65|7.61|7.85|7.8|7.97|8.28|8.3|8.31|8.28||8.14|8.17|8.16|8.14|8.09|8.12|8.24|8.69|8.72|8.74|8.87|8.89|8.74|8.68|8.69|8.55|8.74|8.76|8.74||8.63|8.72|8.56|8.49|8.74|8.61|8.73|8.8|8.84|8.74|8.57|8.33|8.34|8.44|8.27|8.07|8.3|8.39|8.55|8.64|8.87|8.97|8.86|8.35|8.54|8.88|9.18|8.74|8.72|8.81|8.66
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|7.13|7.18||||||7.22|7.19|7.17|7.16|7.01|7.03|7.19|7.11|7.57|7.76|7.73|7.93|8.03|8.12|8.26|7.86|7.9|7.86||7.58|7.47|7.48|7.57|7.37|7.6|7.54|7.52|7.66|7.97|7.48|7.4|7.73|7.03|6.84|6.85|6.88|6.82|6.77|6.74|6.92|6.95|7|7.02|7.05|7.03|7.11|7.18|7.17|7.08|7.13|7.15|7.11|7.11|7.25|7.27|7.25|7.27|7.35|7.29|7.28|7.27|6.95|6.89|6.91|7.04|7.14|6.94|7.05|6.79|6.62|6.68|6.64|6.57|6.63|6.62|6.6|6.59|6.59|6.45||||||6.36|6.32|6.27|6.27|6.37|6.47|6.52|6.48|6.48|6.51|||6.5|6.45|6.49|6.77|6.93|6.62|6.62|6.74|6.6|6.61|6.61|6.52|6.54|6.71|6.75|7.15|7.63|6.99|6.45|6.37|6.29|6.24|6.15|6.07|6.07|6.09|6.15|6.13|6.08|5.99|6.15|5.75|5.74|5.81|5.81|6.11|6.08|6.11|6.21|6.27|6.1|6.1|6.12|5.97|5.94|5.96|5.89|5.89|5.89|5.91|5.91|5.95|5.89|5.84|5.86|5.82|5.82|5.68|5.72|5.73|5.66|5.72|5.71|5.73|5.7|5.72|5.57|5.76|||5.88|5.87|5.87|5.88|5.87|5.85|5.82|5.74|5.69|5.62|5.67|5.67|5.68|5.64|5.64|5.67|5.81|5.78|5.69|5.7|5.95|5.92|6.1|6.57|6.52|6.63|6.62||6.62|6.69|6.82|6.21|6.11|6.09|6.23|6.64|6.61|6.76|6.54|6.55|6.48|6.46|6.31|6.19|6.34|6.41|6.33||6.3|6.19|6.08|6.13|6.27|6.1|6.18|6.24|6.33|6.33|6.21|6.05|6.01|6.02|6.03|5.81|5.9|5.9|5.95|6.02|6.2|6.3|6.23|5.98|6.45|6.75|7.42|7.55|7.32|7.38|7.36
08122|100832|/equities/tianjin-port|SHANGHAICOMP|10.18|10.17||||||10.19|10.19|10.1|10.13|10.09|10.02|10.06|10.01|10.05|10.08|10.17|10.29|10.32|10.32|10.41|10.33|10.27|10.2||10.15|10.13|10.2|10.26|10.2|||||||||||10.55|10.53|10.49|10.55|10.57|10.86|10.91|10.78|10.83|10.77|10.49|10.57|10.77|10.78|10.75|10.77|11.1|11.05|11.3|10.93|10.46|10.16|10.13|10.18|10.2|10.24|10.19|10.17|10.23|10.3|10.31|10.32|10.25|10.06|10.02|9.91|9.79|9.83|9.77|9.72|9.71|9.74|9.78|9.73|9.74||||||9.64|9.59|9.57|9.51|9.61|9.73|9.77|9.74|9.72|9.79|||9.79|9.98|10.09|10.22|10.19|10.27|10.19|10.14|10.12|10.23|10.16|10.12|10.13|10.16|10.1|10.16|10.16|10.33|10.51|10.49|10.43|10.62|10.36|10.16|10.16|10.24|10.21|10.26|10.33|10.28|10.59|10.31|10.31|10.41|10.39|10.68|9.83|9.52|9.46|9.5|9.51|9.66|9.85|9.68|9.67|9.87|9.83|9.86|9.65|9.65|9.24|9.23|9.18|8.78|8.75|8.75|8.72|8.57|8.63|8.69|8.91|8.95|8.91|8.93|8.76|8.79|8.66|8.8|||8.91|8.94|9|8.99|8.97|9.03|8.96|8.7|8.75|8.77|8.81|8.82|8.86|8.78|8.82|8.78|8.91|8.9|8.96|8.79|8.77|8.78|9.08|9.41|9.41|9.44|9.38||9.25|9.24|9.33|9.22|9.21|9.22|9.32|9.63|9.69|9.75|9.9|9.93|9.94|9.68|9.81|9.67|9.77|9.81|9.88||9.95|10.11|9.54|9.44|9.48|9.39|9.43|9.4|9.42|9.48|9.36|9.23|9.17|9.14|9.11|8.87|9.05|9.05|9.25|9.3|9.2|9.03|8.98|8.58|8.57|8.6|9.1|9.11|9.15|9.2|8.98
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|7.39|7.26||||||7.17|7.15|7.31|7.17|7.2|7.5|6.98|6.52|6.85|7.13|7.13|6.65|6.59|6.58|6.66|6.48|6.45|6.39||6.36|6.37|6.17|6.18|6.18|6.37|6.39|6.43|6.41|6.48|6.44|6.26|6.23|6.21|6.28|6.23|6.17|6.21|6.46|6.74|6.85|6.84|6.59|6.69|6.78|6.84|6.79|6.65|6.4|6.08|6.16|6.21|6.26|6.22|6.18|6.02|6.06|6.05|6.06|6.1|6.12|6.08|6.28|6.31|6.52|6.64|6.68|6.82|6.22|6.12|6.17|6.24|6.27|6.23|6.2|6.24|6.06|6.05|6.05|6.2||||||6.39|6.5|6.5|6.53|6.45|6.65|6.9|6.8|6.24|6.3|||6.19|6.14|6.25|6.36|6.56|6.56|6.45|6.55|6.82|6.89|6.86|6.36|6.18|6.04|5.84|5.55|5.68|5.75|5.9|5.75|5.31|5.66|5.21|4.96|4.78|4.89|4.95|5.18|4.78|4.74|4.85|4.66|4.51|4.53|4.59|4.79|4.77|4.72|4.77|4.74|4.74|4.69|4.8|4.92|4.85|4.76|4.65|4.6|4.58|4.6|4.63|4.61|4.56|4.52|4.51|4.48|4.44|4.39|4.41|4.44|4.46|4.46|4.45|4.5|4.54|4.6|4.51|4.71|||4.77|4.7|4.74|4.67|4.67|4.67|4.64|4.53|4.54|4.58|4.6|4.62|4.63|4.6|4.67|4.6|4.58|4.59|4.56|4.57|4.66|4.78|5.07|5.23|5.22|5.27|5.27||5.16|5.27|5.36|5.35|5.3|5.32|5.43|5.47|5.43|5.58|5.8|5.84|5.92|5.77|5.89|5.54|5.58|5.58|5.29||5.28|5.25|5.06|5.03|4.95|4.84|4.85|4.73|4.78|4.86|4.73|4.58|4.56|4.62|4.67|4.44|4.59|4.57|4.75|4.89|4.99|5.07|5.08|4.79|4.57|4.25|4.46|4.46|4.43|4.49|4.34
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.581|0.584||||||0.587|0.585|0.584|0.583|0.582|0.568|0.569|0.568|0.588|0.597|0.6|0.632|0.642|0.642|0.643|0.647|0.646|0.647||0.636|0.635|0.639|0.64|0.642|0.647|0.648|0.646|0.653|0.656|0.659|0.66|0.661|0.666|0.679|0.688|0.696|0.688|0.694|0.709|0.701|0.706|0.698|0.718|0.702|0.704|0.706|0.703|0.698|0.694|0.691|0.694|0.699|0.697|0.709|0.703|0.711|0.715|0.715|0.699|0.729|0.715|||0.656|0.648|0.648|0.649|0.654|0.652|0.653|0.643|0.646|0.647|0.683|0.683|0.686|0.686|0.692|0.674||||||0.67|0.667|0.659|0.661|0.664|0.668|0.656|0.655|0.66|0.659|||0.652|0.649|0.652|0.658|0.659|0.662|0.66|0.661|0.662|0.667|0.662|0.657|0.653|0.654|0.652|0.687|0.649|0.658|0.662|0.664|0.66|0.65|0.651|0.636|0.636|0.632|0.635|0.632|0.639|0.668|0.638|0.665|0.696|0.712|0.703|0.639|0.581||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP|6.16|6.21||||||6.22|6.18|6.16|6.17|6.11|6.05|6.08|6.1|6.35|6.42|6.36|6.39|6.41|6.4|6.37|6.39|6.38|6.35||6.22|6.21|6.22|6.22|6.21|6.25|6.27|6.29|6.24|6.2|6.16|6.14|6.14|6.15|6.42|6.45|6.51|6.46|6.4|6.45|6.51|6.51|6.49|6.61|6.56|6.54|6.57|6.63|6.62|6.64|6.86|6.59|6.59|6.62|6.6|6.54|6.48|6.5|6.49|6.47|6.43|6.44|6.42|6.44|6.41|6.54|6.53|6.54|6.55|6.53|6.62|6.64|6.66|6.66|6.74|6.8|6.89|6.9|||||||||||6.29|6.6|6.16|6.18|6.17|6.09|6.09|||6.05|6.08|6.1|6.22|6.23|6.21|6.17|6.16|6.14|6.2|6.24|6.23|6.22|6.26|6.21|6.23|6.25|6.24|6.28|6.35|6.29|6.3|6.31|6.19|6.2|6.28|6.25|6.2|6.17|6.09|6.08|5.98|6.03|6.06|6.07|6.23|6.18|6.15|6.18|6.24|6.23|6.19|6.2|6.18|6.15|6.17|6.13|6.13|6.15|6.23|6.03|6.06|6.02|6.04|5.97|5.99|5.95|5.89|5.93|6.01|6|6.16|6.25|6.76|6.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.75|5.75|5.77|5.71|5.41|5.5|5.53|5.92|5.92|5.93|5.93|5.79
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|18.89|18.39||||||18.35|18.13|18.28|18.33|18.27|18.2|18.1|17.96|17.88|18.15|18.19|18.47|18.52|18.3|18.31|18.22|18.12|17.85||17.59|17.42|17.5|17.45|17.55|17.74|17.93|17.85|17.8|17.82|17.78|17.69|17.72|17.6|18.25|18.45|18.66|18.68|18.3|18.55|18.6|18.13|17.75|17.98|17.99|18.02|18.15|18.21|18.46|17.58|17.43|17.29|17.37|17.34|17.24|17.19|17.13|17.09|17.11|17.09|17.1|17.09|17.13|17.04|17.08|17.34|17.27|17.28|17.25|17.24|17.21|17.24|17.26|17.18|17.23|17.2|17.25|17.3|17.27|17.23||||||16.91|16.88|16.9|16.74|16.87|16.92|16.97|16.94|16.9|16.87|||16.92|16.99|17.13|17.49|17.47|17.55|17.42|17.43|17.54|17.65|17.64|17.74|17.67|17.63|17.47|17.64|17.67|17.73|17.7|17.76|17.64|17.66|17.6|17.29|17.43|17.64|17.57|17.4|17.38|17.39|17.37|17.33|17.79|18.11|18.04|18.75|18.58|18.52|18.44|18.5|17.95|18.09|18.3|18.45|18.69|18.5|18.07|18.08|17.89|18.1|17.77|17.45|17.32|17.33|17.33|17.43|17.28|17.08|17.11|17.19|16.84|16.89|16.76|16.89|16.65|16.67|16.42|16.96|||16.78|16.73|16.83|16.86|16.68|16.83|16.78|16.39|16.28|16.05|16.07|16.11|16.22|15.96|16.09|16.14|16.35|16.25|16.29|16.17|16.58|16.31|16.91|17.55|17.48|17.55|17.36||17.25|17.4|17.62||||17.61||18.9|19.19|18.88|18.98|18.64|18|17.95|17.37|17.79|17.69|17.58||17.29|17.46|17.38|17.24|17.56|17.23|17.25|17.32|17.39|17.57|17.17|16.64|16.45|16.5|16.68|16.01|16.16|16.32|16.29|16.5|16.69|16.82|16.49|16.01|16.18|16.43|17.55|17.75|17.82|18.69|17.6
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|35.24|35.49||||||35|34.9|34.99|35.7|35.2|34.15|34.96|34.88|36.61|39.79|40.35|40.98|41.18|38.75|40.8|41.48|41.83|40.2||39.47|39.49|39.68|39.47|38.2|40|43|39.79|36.2|35.94|35.94|35.77|35.88|34.61|37.94|38.92|39.96|39.95|40.86|39.5|38.64|37.9|37.82|39.82|41.15|41.99|43.5|43.15|45|41.5|41.47|42.2|42.59|43.2|45.48|47.7|53.78|52.37|49.2|50|53.87|50.8|46.18|41.98|38.16|35.56|36.86|34.94|32|31|30.45|30.79|31.5|29.9|29.5|29.47|29.56|29.59|29.64|29.66||||||29.14|29.3|29.48|29.39|31.02|32.4|32.79|34|33.38|34.2|||34.5|33|33.85|34.47|35.5|36.09|36.85|36.5|35.75|34.22|34.37|34.97|35.18|35.88|36|36.2|36.63|36.89|35.99|35.4|35.88|36.42|35.84|33.88|33.8|34.4|33.23|32.33|32.6|32.97|33.34|31.88|31.55|31.46|31.88|34.43|35|34.95|37.49|37.51|37.59|36.5|37.46|39.34|39.4|41.79|40.39|41.39|42|39.91|39|35.55|32.32|29.78|30.25|31.29|30.4|29.28|28.87|30.19|29.75|30.99|29.11|27.9|26.52|25.75|24.27|26.62|||28|28.47|26.5|27.24|26.47|26.54|25.98|24.49|26|24.3|22.2|22.74|22.6|21.85|22.3|22.8|23.97|23.6|22.77|22.9|24.1|24.29|26.31|28.32|26.88|26.98|26.95||26.83|26.56|27.45|27.13|27.6|28.68|31.19|31.48|30.88|30.01|31.38|32.4|30.51|29.32|30.7|30.69|28.4|27.12|25.18||26.8|27.2|26.83|24.39|22.17|20.15|18.32|16.65|15.14|13.76|12.51|11.37|10.34||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|52.95|52.5||||||52.8|51.3|51.35|51.48|51.57|50.1|50.5|50.7|55.15|55.92|56.88|55.87|55.32|55.9|55.9|56.64|55.3|54.84||54.59|54.94|54.47|54.66|54.12|54.65|55.96|55.97|56.16|56.98|56.9|55.95|55.9|55.49|56.28|57|56|56.27|54.69|54.95|54.82|55.38|55.48|54.78|55.19|54.55|56.17|56.4|57.37|57.99|59.45|59.36|55.9|56.32|54.55|55.58|56.45|56.56|57.1|55.87|53.93|54.86|55.98|51.5|51.3|49.34|48.44|49.12|49.14|49.59|48.68|48.5|48.1|47.84|47.87|48.1|48.93|48.53|49.2|50.2||||||49.39|48.63|47.95|47.88|49.48|49.38|49.49|48.65|49.55|48.49|||48|48.7|48.69|50.71|50.79|49.68|49.19|49.64|48.31|49.29|49.5|49.96|52.5|52.55|50.34|45.95|46|46.28|46.2|46.16|44.74|44.7|44.99|44.58|44.52|45.2|44.99|45.37|45.38|45.39|45.24|45.3|45.4|44.69|44.28|45.97|46|46.18|46.95|46.5|46.6|46.7|46.99|46.99|47.4|47.49|46.5|44.99|45.38|45.37|44.88|44.62|44.2|44.53|44.88|44.55|43.8|43.42|43.49|43.76|43.78|43.93|43.21|43.34|43.25|42.5|41.73|43|||43.45|43.92|44|43.22|43.32|43.49|42.68|41.86|41.99|42.12|42.29|42.2|42|41.64|42.12|42.68|43.3|43|42.97|43.26|45.2|43.95|44.1|46|45.88|46|45.35||44.94|47.22|46.94|46.78|46.97|46.9|46.95|48.6|49|48.99|48.78|49.18|50|45.99|45.8|44.77|46.4|45.98|44.99||44.66|45.5|44.6|44.45|46.01|46.9|47.05|44.53|44.79|45|45.3|45.59|42.71||||||||||||||||||45.4
08130|100547|/equities/tibet-summit|SHANGHAICOMP|30.88|31.28||||||30.96|30.96|30.69|29.99|29.86|28.62|28.64|29.19|30.98|30.56|30.75|31.78|31.18|30.06|30.13|30.32|29.84|29.65||29.03|29.3|29.88|29.18|28.98|30.42|30.44|30.3|29.95|29.98|31.44|32.49|32.31|32.5|34.14|33.97|33.5|33.57|33.6|32.5|33.9|33.97|33.83|37.23|38.22|37|38.15|35.33|35.32|34.27|33.76|33.87|35|37.82|34.8|35.8|34.64|32.26|31.88|31.97|32.3|31.49|32.05|32.28|31|30.99|31.09|32.35|32.53|31.56|32.5|||||||||30.68||||||30.4|30.48|30.24|30.25|30.69|31.67|32.4|32.3|32|30.99|||31.5|31.89|32.72|33.97|34.49|34.01|34.28|34.99|31.99|29.43|29.2|29.4|29.72|29.95|28.93|29.57|29.62|29.76|29.98|30.5|30.65|29.93|29.23|28.97|29.79|30.26|28.65|28.7|29.46|29.51|29.51|28.48|28.45|28.99|29.8|32.29|32.74|32.15|34.19|34.28|34.87|34.29|34.36|34.6|34.45|36.18|35.95||||||32.68|30.18|29.76|30.17|29.49|30|30.61|31.61|30.09|30.2|30.8|31.07|31.33|31.29|30.49|31.29|||31.17|32.32|31.59|31.17|30.99|29.49|28.1|27.11|27.5|27.45|27.95|27.78|27.99|27.21|26.36|26.18|27.1|25.4|25.3|24.9|25.5|25.2|27|28.56|28.63|29.3|28.22||26.1|25.78|25.71|25.68|25.91|26.09|26.9|26.79|27.08|27.84|27.45|25.77|25.81|23.83|23.89|22.48|23.31|23.44|23.97||24.39|23.99|22.5|20.88|20.21|19.7|19.69|20.05|20.53|20.11|19.5|18.01|18.01|18.35|19.12|18.45|18.46|18.92|20.94|19.9|18.28|18.14|16.83|15.43|16.25|17.1|19.1|18.88|19.27|19.14|19
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|7.261|7.169||||||7.192|7.208|7.531|7.308|7.138|6.569|6.708|6.508|6.715|6.746|6.838|7.008|7.1|6.808|6.985|6.723|6.654|6.592||6.577|6.585|6.585|6.6|6.561|6.523|6.531|6.531|6.5|6.561|6.508|6.492|6.508|6.523|6.877|6.877|6.915|6.931|6.892|6.9|7.046|7.092|7.092|7.177|7.285|7.069|7.215|7.223|7.138|7.169|7.146|7.092|7.115|7.177|7.123|7.185|6.977|6.877|6.846|6.785|6.923|7.108|7.208|7.115|7.061|7.369|7.369|7.431|7.554|7.5|7.462|7.508|7.292|7.261|7.354|7.323|7.392|7.492|7.454|7.346||||||7.277|7.369|7.192|7.208|7.423|7.585|7.485|7.208|7.292|7.354|||7.523|6.915|6.9|7.023|7.031|7.015|6.854|6.869|6.823|6.892|7.038|7.115|7.031|6.969|6.969|7.208|7.138|6.954|6.985|6.962|6.939|6.992|6.946|6.815|6.946|7.023|7.015|6.8|6.723|6.739|6.761|6.608|6.669|6.746|6.662|6.915|6.885|6.862|6.946|6.962|6.962|7.031|7.123|7.1|7.269|7.169|7.323|7.454|7.069|7.192|6.992|6.561|6.492|6.215|6.223|6.254|6.208|6.162|6.131|6.131|6.108|6.215|6.215|6.169|6.092|6.115|5.992|6.108|||6.231|6.292|6.346|6.269|6.285|6.292|6.208|6.015|6.031|6.085|6.169|6.2|6.2|6.169|6.215|6.231|6.208|6.162|6.169|6.146|6.3|6.269|6.462|6.869|6.962|6.792|6.815||6.715|6.877|6.654|6.546|6.577|6.6|6.761|7.092|7.115|7.131|7.208|7.231|7.346|7.177|7.285|7.108|7.061|7.023|6.892||6.792|6.9|6.831|6.831|6.939|7.131|6.815|6.954|6.923|6.992|6.669|6.508|6.515|6.577|6.615|6.331|6.631|6.792|7.054|6.485|6.462|6.538|6.4|5.885|5.992|6.123|6.585|6.677|6.677|6.654|6.377
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|23.19|23.08||||||23.09|23.17|22.95|23.08|23.14|22.19|22.68|22.92|23.76|24.84|24.98|25.3|25.16|24.99|24.84|24.82|24.2|23.74||23.91|24.51|24.55|24.93|24.36|24.66|24.66|24.8|25.04|25.65|25.59|25.26|25.35|24.93|25.6|25.95|27.14|26.56|26.2|25.69|25.83|25.9|25.3|25.78|26.88|24.79|25.45|25.8|25.94|26.29|26.52|25.51|25.47|24.93|24.71|24.34|24.36|24.05|24.08|23.7|23.78|24.29|23.99|24.17|23.8|23.5|23.69|23.5|22.67|22.45|22.87|22.7|22.68|22.86|23.24|23.4|24.1|24.3|24.41|24.14||||||23.84|23.31|23.67|23.47|25|25.3|25.68|25.93|24.4|24.49|||23.3|23.8|24.69|23.87|22.18|22.17|21.1|21.18|21.15|21.89|21.7|22|22.05|21.47|20.55|20.72|20.46|19.57|19.29|19.54|19.12|19.29|19.26|19.18|19.6|19.78|19.14|18.89|19.22|19.22|19.28|19.33|18.85|18.51|18.47|19.84|20.02|19.5|19.51|19.15|19.49|19.5|19.68|19.53|19.62|20.23|20.52|20.69|20.43|20.2|20.49|20.42|19.46|19.27|19.59|20.76|22.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|12.66|12.58||||||12.64|12.59|12.85|12.72|12.9|12.18|12.26|11.95|12.15|12.28|12.43|12.8|12.92|12.94|12.94|12.98|12.68|12.26||12.09|12.13|12.33|12.5|12.73|13.13|13.41|13.06|13.7|14.55|15|15.27|15.83|15.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.84|15.55|15.58|15.72|16|16.09|16.37|16.38|16.59|16.75|16.36|15.42|16.45|||17.06|17.2|16.88|17.08|16.87|16.89|16.17|15.66|16.49|16.08|16.23|15.97|15.98|15.35|15.25|14.8|15.96|15.4|14.91|14.68|14.67|15.12|15.35|16.32|16.39|15.99|15.74||14.97|14.5|13.65|13.33|13.35|13.42|13.8|14.95|15.05|15.25|14.62|14.75|14.68|14.56|14.93|14.8|15.09|15.1|15.1||14.76|15.29|14.8|14.29|14.52|14.29|13.56|13.45|13.76|13.69|13.24|12.76|12.65|12.9|12.59|12.13|12.55|12.99|13.29|12.25|12.42|12.88|12.5|11.59|12.2|12.43|13.57|13.74|13.43|13.5|13.27
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||20.45|20.49|20.78|20.65|20.65|20.79|21.02|21.16|21.02|21.36|20.84|20.65|20.8|20.85|20.93|21.09|21.19|20.75|20.82|20.75|20.41|20.28|20.43|20.38|20.4|20.23|20.29|20.09|19.98|20.11|20.24|20.33|20.22|19.97|19.91||||||19.76|19.78|19.77|19.6|19.98|20.01|19.88|19.82|20.05|20.16|||19.95|20|20.12|20.41|20.53|20.46|20.17|19.86|19.78|19.99|20.15|20.21|20.47|20.46|20.39|20.08|19.9|19.98|20.1|19.84|19.85|19.99|19.63|19.07|19.26|19.39|19.38|19.18|19.26|19.27|19.2|19.16|19.06|19.47|19.38|20.15|20.05|20.05|20.17|20.88|21.47|20.57|20.33|20.47|20.33|20.37|20.05|20.44|20.44|20.16|20.06|20.45|20.25|20.14|20.08|20.23|20.4|19.58|19.28|19.45|19.75|19.91|18.77|18.61|18.78|18.97|18.59|18.58|||18.96|19.18|19.9|19.35|19.42|19.76|19.15|18.58|18.46|18.17|17.58|17.3|17.6|17.27|16.98|16.76|16.98|16.61|16.61|16.5|16.83|16.74|17.06|17.94|17.88|17.72|17.65||17.12|17.31|17.45|17.28|17.5|16.7|16.96|18.11|18.53|18.68|18.85|18.59|18.65|18.43|18.55|18.36|18.85|18.66|18.49||18.18|18.53|18.25|18.25|18.39|18.08|18.05|17.84|17.95|17.86|17.65|16.84|16.7|16.53|16.54|15.75|15.98|16.1|16.2|16.18|16.2|16.53|16.25|15.51|16.28|16.85|18.23|18.4|18.69|18.87|18.64
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|17.408|17.458||||||17.508|17.367|17.333|17.442|17.467|17.325|17.242|17.133|17.258|17.15|17.458|17.425|17.375|17.667|18.25|18.392|18.45|18.408||18.367|18.15|18.1|18.108|18.042|18.142|18.333|18.367|18.308|18.417|18.408|18.242|18.392|18.492|19.15|19.158|19.35|19.4|19.317|19.1|19.25|19.217|19.3|19.317|19.333|19.283|19.367|19.533|19.5|19.433|19.567|19.567|19.6|19.575|19.742|20.108|20.267|20.2|20.125|20.167|20.208|20.083|20.042|19.833|20.133|20.058|19.925|20|19.442|19.375|19.2|19.292|19.65|19.617|19.875|19.85|19.5|19.617|19.442|19.275||||||19.05|18.95|18.958|18.817|19.033|18.967|19.008|19.15|18.742|18.458|||18.5|18.35|18.483|18.908|18.925|18.708|18.708|18.817|18.908|19.158|19.133|18.958|18.908|18.8|18.917|19.1|19.192|19.408|19.25|19.225|19.275|19.342|19.392|19.317|19.042|19.017|18.583|18.475|18.642|18.875|18.567|18.658|18.783|19.058|18.333|18.167|17.8|17.492|17.625|17.725|17.817|17.792|17.8|17.7|17.658|17.867|17.75|17.542|17.55|17.55|17.417|17.4|17.5|17.433|17.458|17.458|17.642|16.933|16.667|16.833|16.5|16.683|16.708|16.817|16.817|17.008|16.883|17.133|||17.317|17.475|17.575|17.175|17.367|17.486|17.333|16.903|17.007|16.986|17.104|16.986|17.104|16.986|17.125|17.146|17.278|17.403|17.354|17.396|17.944|17.403|17.424|18.021|18.146|18.076|18.007||17.694|17.903|17.868|18.055|18.028||17.361|17.569|17.486|17.43|17.535|17.5|17.59|17.326|17.347|17.007|17.194|17.132|17.014||16.924|16.889|16.66|16.736|16.924|16.875|17.062|16.819|16.792|20.367|16.819|16.458|16.375|16.403|16.576|16.104|16.292|16.285|16.493|16.576|16.771|16.66|16.625|16.222|16.736|16.84|17.618|17.972|17.993|17.965|17.84
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|11.26|11.2||||||11.23|11.28|11.28|11.22|11.14|11.08|11.1|11.15|11.32|11.09|11.18|11.38|11.38|11.35|11.37|11.45|11.45|11.3||11.4|11.51|11.54|11.24|11.23|11.46|11.53|11.57|11.47|11.66|11.71|11.68|11.82|11.78|12.36|12.61|12.75|12.54|12.55|12.55|12.7|12.68|12.28|12.5|12.53|12.49|12.8|12.99|12.59|12.68|12.82|13.17|13.28|13.47|12.26|12.09|12.12|12.14|12.22|12.2|12.16|12.14|12.05|12.07|12.16|12.31|12.28|12.5|12.27|12.34|12.42|12.49|12.41|12.05|12.26|12.27|12.34|12.3|12.33|12.15||||||12.04|11.98|12.2|11.97|12.25|12.35|12.42|12.56|12.69|12.74|||12.64|12.72|12.87|13.12|13.2|13.48|12.95|12.76|12.7|12.75|12.63|12.62|12.44|12.61|12.65|12.9|13|13.02|12.97|12.93|12.9|12.98|12.97|13.31|13.42|13.55|13.75|13.75|13.68|13.48|13.17|13.25|13.4|13.53|13.65|13.98|13.88|13.6|13.92|14.07|14.02|14.05|14.19|14.12|14.36|14.65|14.55|14.7|14.6|14.9|14.68|14.42|13.25|13.29|13.3|13.34|12.99|12.77|13.18|13.43|13.5|13.59|13.2|13.08|13.1|12.84|12.44|12.57|||12.98|13.1|13.26|13.22|12.92|13.23|12.34|12.1|13.05|13.88|14.29|14.2|14.79|15.02|16.75|17.35|17.88|17.43||17.5|17.89|17.88|18.46|19.34|19.3|19.38|19.39||19.05|18.95|19.1|19.19|19.1|19.6|19.8|20.28|19.97|19.49|19.26|18.54|18.5|18.55|18.68|18.36|18.61|18.77|18.61||18.15|18.8|17.95|17.98|18.28|18.42|17.92|16.45|16.65|16.61|16.43|15.88|15.89|15.8|15.67|15.38|15.8|16.21|16.32|16.16|15.99|15.82|15.58|15.34|15.18|15.57|16.35|16.46|15.6|15.62|15.54
08138|101067|/equities/tongkun-group|SHANGHAICOMP|11.514|11.536||||||11.393|11.379|11.286|11.179|10.65|10.664|10.986|10.679|10.8|10.914|10.95|11.057|11.443|11.429|11.314|11.321|11.279|10.557||10.636|10.786|11|10.964|10.793|10.85|11.107|10.95|11.107|11.121|10.929|10.936|11.157|10.714||10.35|10.107|10.236|10.571|10.2|10.143|10.486|9.843|9.8|9.993|10.171|10.179|10.307|10.014|9.771|9.607|9.571|9.893|9.671|9.786|9.886|9.121|9.121|8.936|8.85|9.007|9.057|9.093|9.086|9.15|9|9.057|9.171|9.171|9.1|8.821|8.843|8.7|8.607|8.671|8.643|8.707|8.771|8.843|8.771||||||8.536|8.643|8.3|8.314|8.4|8.429|8.536|8.471|8.321|8.386|||8.321|8.35|8.379|8.564|8.486|8.471|8.421|8.379|8.443|8.643|8.657|8.686|8.7|8.807|8.829|8.843|8.8|8.9|8.871|9.007|9.186|9.129|9.2|8.921|8.964|9.071|8.986|9.057|8.964|8.886|9.057|8.629|8.279|8.107|8.093|8.486|8.379|8.386|8.45|8.443|8.25|8.229|8.286|8.429|8.357|8.393|8.193|8.171|8.25|8.307|8.164|8.45|8.357|7.836|7.893|7.986|7.764|7.757|7.9|7.893|7.786|7.871|7.829|7.786|7.95|7.979|7.921|8.021|||8.121|8.2|8.321|8.336|8.307|8.386|8.343|8.121|8.314|8.307|8.429|8.343|8.379|8.079|8.071|8.329|8.671|8.1|8.229|8.057|8.186|8.229|8.429|9.021|9.193|9.379|9.264||9.364|9.564|9.7|9.679|9.557|9.421|9.486|9.55|9.25|12.78|13.23|13.78|13.48|12.37|12.45|12.17|12.51|12.35|12.45||12.13|11.76|11.68|11.36|11.75|11.6|11.88|12.28|12.46|12.58|12.5|11.83|11.48|11.79|12.11|11.66|12.46|12.75|13.6|13.2|13.41|13.97|13.7|13.73|13.5|12.88|13.14|13.3|13.38|12.45|12.2
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.26|4.3|4.34|4.33|4.33|4.29|4.34|4.59|4.6|4.65|4.71|4.72|4.71|4.65|4.68|4.67|4.87|4.68|4.62||4.53|4.57|4.51|4.49|4.62|4.56|4.68|4.64|4.69|4.75|4.51|4.39|4.39|4.47|4.53|4.13|4.23|4.2|4.26|4.33|4.37|4.45|4.38|4.18|4.25|4.33|4.69|4.71|4.74|4.78|4.75
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|6.23|6.25||||||6.24|6.22|6.27|6.32|6.21|6.2|6.32|6.33|6.34|6.26|6.26|6.3|6.34|6.43|6.45|6.47|6.48|6.47||6.45|6.51|6.52|6.61|6.58|6.78|6.86|6.97|6.74|6.71|6.64|6.64|6.36|6.32|6.5|6.55|6.7|6.59|6.68|6.74|6.76|6.78|6.55|6.68|6.39|6.24|6.26|6.31|6.25|6.27|6.3|6.31|6.33|6.27|6.26|6.25|6.24|6.26|6.28|6.39|6.4|6.37|6.38|6.35|6.14|6.11|6.08|6.15|6.17|6.13|6.15|6.13|6.02|6.03|6.11|6.12|6.16|6.16|6.23|6.15||||||6.09|6.09|6.14|6.1|6.18|6.25|6.27|6.13|6.12|6.1|||6.07|6.09|6.12|6.28|6.31|6.35|6.33|6.37|6.33|6.35|6.35|6.41|6.47|6.64|6.75||||||6.4|6.39|6.4|6.22|6.2|6.28|6.29|6.16|6.07|5.99|6.02|6.04|5.99|6.04|6.04|6.47|6.48|6.36|6.66|6.83|6.82|6.9|6.82|6.72|6.72|6.74|6.67|6.76|6.68|6.59|6.42|6.47|6.48|6.42|6.42|6.42|6.32|6.26|6.35|6.43|6.44|6.7|6.64|6.53|6.53|6.53|6.46|6.74|||6.78|6.82|6.88|6.98|7.08|6.75|6.76|6.46|6.13|6.25|6.38|6.46|6.56|6.6|6.68|6.53|6.88|6.85|6.745|6.4|6.57|6.485|6.535|7.125|7.595||||||||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|31.11|30.73||||||30.67|30.55|30.66|30.96|30.95|30.99|31.58|31.32|32.01|32.5|32.45|32.7|31.71|31.95|32.49|32.88|32.35|34.8||||||||||||33.54|30.85|30.95|31.4|34.24|34.42|34.13|33.5|33.61|33.75|33.63|33.65|33.55|33.83|34.17|34.24|34.46|34.3|34.3|33.9|34.35|34.44|34.5|34.26|35.2|33.96|34.2|33.82|33.55|33.42|33.71|33.83|34.24|34.27|33.94|33.97|34.05|34.08|34.87|34.9|35.2|34.78|35.64|35.29|36.06|32.97|33.37|33.15|32.76|32.38||||||31.66|31.72|31.55|31.55|31.86|32.38|32.49|32.56|32.47|32.45|||32.33|32.57|32.85|33.15|33.18|33.1|33|32.59|32.5|32.79|33.34|33.48|33.28|33.43|31.39|31.76|31.84|32.2|32.48|32.76|32.82|32.9|32.2|31.39|31.76|32.19|32.13|31.48|31.95|32.18|31.87|32.01|32.33|32.6|32.66|34.1|32.92|32.33|33.5|33.29|33.69|33.56|33.99|34.2|33.99|35|34.98|34.2|33.2|34.26|32|31.72|31.66|31.55|31.61|32.27|32.66|31.69|29.43|28.82|28.85|28.95|28.87|29|27.69|27.89|27.55|28.03|||29.34|29.43|29.5|29.69|27.5|27.69|27.6|27.5|28.25|||||||||27.93|28.77|29|29.33|29.26|29.83|31.25|31.15|31.31|31.2||30.8|31.1|31.18|31.18|30.88|31.36|30.35|32.29|32.22|32.75|33.76|34.13|34.2|33.98|33.83|32.29|33.66|33.38|32.98||32.31|33.28|33.13|33.14|33.9|34.23|34.97|34.68|34.87|33.8|32.89|31.16|29.99|29.76|30.31|28.99|30.7|31.5|31.1|29.3|29.88|31.75|30.33|28.56|31.75|32.75|35.6|36.46|36.95|37.99|37.25
08142|102961|/equities/top-energy|SHANGHAICOMP|5.65|5.64||||||5.68|5.7|5.66|5.66|5.65|5.49|5.57|5.54|5.64|5.68|5.77|5.78|5.82|5.81|5.76|5.8|5.69|5.69||5.65|5.55|5.58|5.51|5.49|5.57|5.58|5.58|5.57|5.5|5.51|5.43|5.45|5.48|5.76|5.81|5.83|5.8|5.75|5.77|5.89|5.89|5.89|6.01|5.92|5.83|5.86|5.92|5.92|5.93|5.87|5.85|5.91|5.92|5.96|5.9|5.84|5.73|5.74|5.75|5.76|5.72|5.68|5.63|5.62|5.77|5.76|5.73|5.73|5.79|5.6|5.6|5.64|5.6|5.67|5.58|5.61|5.55|5.54|5.49||||||5.42|5.44|5.4|5.39|5.55|5.59|5.62|5.62|5.63|5.65|||5.68|5.75|5.64|5.56|5.51|5.52|5.48|5.49|5.49|5.47|5.43|5.49|5.49|5.43|5.5|5.54|5.55|5.51|5.46|5.48|5.47|5.49|5.47|5.37|5.39|5.48|5.42|5.4|5.36|5.35|5.36|5.46|5.65|5.75|5.59|5.59|5.63|5.51|5.66|5.62|5.69|5.48|5.44|5.4|5.4|5.52|5.35|5.21|5.21|5.19|5.18|5.18|5.14|5.08|5.07|5.06|5.03|5.01|5|5.02|5.02|5.04|5.01|5.03|5.15|5.04|4.92|5.06|||5.15|5.2|5.19|5.17|5.16|5.19|5.16|5.03|5.04|5.07|5.12|5.03|5.07|5.05|5.04|5.12|5.15|5.17|5.16|5.19|5.16|5.21|5.43|5.78|5.74|5.95|5.63||5.44|5.44|5.5|5.48|5.42|5.38|5.45|5.68|5.72|5.67|5.78|5.78|5.76|5.57|5.6|5.53|5.61|5.67|5.71||5.48|5.42|5.35|5.29|5.42|5.37|5.39|5.38|5.36|5.34|5.27|5.14|5.11|5.13|5.16|4.98|5.08|5.11|5.27|5.28|5.27|5.35|5.27|4.98|5.09|5.19|5.45|5.41|5.34|5.36|5.28
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|14.629|14.429||||||14.464|14.343|14.493|14.579|14.386|14.271|14.286|14.421|14.729|15.464|16.064|16.371|16.5|16.236|16.964|16.971|16.85|16.7||16.714|16.807|16.914|17.057|16.936|17.407|17.836|17.714|17.386|17.257|17.329|17.207|17.086|16.821|18.514|18.907|19.186|18.557|18.521|18.321|19.129|19.279|19.143|19.621|20.614|21.286|22.914|21.679|22.171|20.157|18.557|18.057|18.571|18.521|18.564|19.371|19.271|18.643|18.871|19.343|19.15|18.143|18.236|18.414|17.329|17.8|16.986|17.071|17.064|17.271|16.729|16.779|16.5|16.493|16.5|16.414|16.579|16.621|16.493|16.364||||||16|16.029|16.129|16.136|16.571|17.121|17.486|16.143|16.357|16.4|||16.921|16.064|16.193|16.779|16.764|17.064|16.929|17.136|17.143|17.521|17.679|17.829|17.314|17.279|17.121|17.279|17.171|17.357|17.664|17.736|18.121|17.564|17.321|16.564|16.75|16.921|16.757|16.557|16.814|16.914|17.036|16.564|16.557|16.857|17|18.193|18.214|17.914|18.264|18.843|19.05|19.086|19.414|20.136|19.6|19.621|19.421|20.071|20.914|21.5|20.693|19.2|18.186|17.85|17.736|18.071|17.35|17.25|17.479|17.25|17|16.664|16.743|15.629|15.643|15.686|15.093|16.186|||17.257|17.5|16.893|17.314|16.186|16.407|16.186|15.486|16.171|14.729|14.736|14.629|14.929|14.414|14.471|14.686|14.971|14.929|14.907|14.886|15.629|15.493|16.314|17.107|16.771|16.857|16.586||16.214|16.507|16.736|16.521|16.407|16.521|16.6|18.021|18.021|18.071|19|19.686|18.336|18.686|17.036|16.5|17.107|16.907|17.029||17.107|16.707|16.571|16.95|17.486|17.714|18.171|17.921|18.071|18.464|18.571|17.407|17.757|17.986|18.779|17.971|18.964|18.929|18.479|19.914|20.236|22.8|20.729|20.629|19.643|17.857|16.236|14.757|13.414|12.193|11.086
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|30.88|30.62||||||30.76|30.64|30.64|30.68|30.44|30.25|30.22|30.52|30.9|32.15|32.92|33.58|33.81|33.82|34.5|34.7|34.72|34.39||34.08|34.25|34.78|35.27|35.26|36.2|36.49|35.85|35.73|35.95|36.29|35.81|35.79|35.97|38.19|38.94|39.24|39.18|39.4|39.04|40.48|40.48|39.45|40.38|40.75|41.16|41.88|42.89|43.18|42.89|43.5|43.26|43.9|44.98|43.63|45.78|43.77|40.92|41.24|41.47|41.79|41.98|41.65|41.49|40.35|41|39.49|38.92|39.55|39.18|38.76|38.79|39.39|37.97|39.08|39.2|39.63|40.28|39.72|39.56||||||39.43|39.97|39.94|40.34|43.93|45.09|46.35|47.7|50.99|46.54|||42.31|38.46|34.96|31.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.225|8.965|8.965|9|9.095|9.25|9.375|9.325|9.275|9.365|9.59|9.395|9.245|9.215|9.235|9.3|9.345|9.435|9.16|9.195|9.22|9.13|8.665|8.69|8.63|8.645|8.54|8.625|8.755|9.04|9.62|9.6|9.555|9.505|9.625|9.595|9.52|9.6|9.84|9.715|9.675|10.025|10.18|10.225|10.385|10.425|10.75|10.45|10.35|10.43|10.66|10.43|10.375|10.1|10.285|10.3|10.8|10.59|10.245|10.505|10.215|9.475|10.29|||10.89|10.69|10.74|11.5|10.815|||10.43|9.48|8.73|8.4|8.25|8.11|7.97|7.55|7.61|7.69|7.71|7.73|7.76|8.08|7.995|8.24|8.745|8.835|8.98|8.875||8.585|8.755|8.84|8.8|8.94|9.05|9.13|8.65|8.54|8.215|8.27|8.175|8.23|7.95|8.075|7.84|8.31|8.37|8.295||8.205|8.19|7.915|7.795|8.075|7.8|7.83|7.94|7.685|7.785|7.545|7.23|7.245|7.235|7.3|7.015|7.22|7.335|7.435|7.375|7.65|7.8|7.64|7.085|7.305|7.6|8.3|8.6|8.15|8.055|8.2
08147|100363|/equities/tongfang|SHANGHAICOMP|13.77|13.74||||||13.65|13.58|13.68|13.78|13.6|13.56|13.57|13.58|13.63|13.49|13.82|13.91|14.01|13.97|13.98|14.03|14.03|14.02||13.88|13.89|14.01|14.1|13.9|13.99|14.08|14.16|14.05|14.13|14.03|14.08|14.13|14.3|14.89|15.17|15.05|15.04|14.88|14.84|15.16|15.37|15.59|15.88|15.19|14.98|14.24|14.34|14.3|14.28|14.24|14.25|14.36|14.33|14.33|14.2|14.24|14.09|14.2|13.96|14.12|14.08|14.17|14.04|14.16|14.34|14.21|14.36|14.38|14.41|14.34|14.21|14.21|14.15|14.17|14.12|14.17|14.18|14.27|14.2||||||13.83|13.87|13.87|13.86|14.39|14.49|14.5|14.43|14.49|14.54|||14.43|14.55|14.62|15.09|15.01|15.25|15.05|15|14.89|14.97|14.91|15.26|15.54|15.68|15.62|15.81|15.83|16.17|16.17|16.1|16.21|15.85|15.91|15.49|15.75|16.07|16.05|15.96|16.26|16.07|15.65|15.74|16.26|16.77|17.2|16.95|16.08|15.91|15.84|16.03|15.9|15.96|16.15|16.12|16.1|15.73|15.58|15.72|15.47|15.57|15.74|15.69|15.73|15.45|15.18|15.28|15.05|15.06|15|15.02|14.95|15.13|14.92|15.22|15.17|15.17|14.63|15.44|||15.66|15.2|15.4|15.65|15.37|15.55|15.27|14.68|14.77|14.78|14.88|14.85|14.97|14.8|14.76|14.65|15.21|15.33|15.3|15.57|14.68|14.06|14.48|14.18|14.04|14.5|13.44||12.37|12.45|12.32|12.3|12.19|12.25|12.41|13.06|13.16|13.35|13.75|13.58|13.56|13.37|13.15|12.89|13.4|13.35|13.24||12.8|13.03|12.41|12.24|12.63|12.46|12.68|12.64|12.56|12.65|12.46|11.93|11.64|11.74|12.08|11.3|11.75|11.47|11.79|11.87|11.8|11.77|11.54|11.04|11.32|11.52|12.52|12.58|12.75|12.65|12.49
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|33.05|32.75||||||32.1|31.18|30.87|30.7|30.36|29.9|30.15|30.15|30.47|29.98|29.57|29.68|29.85|29.79|29.69|29.83|29.77|29.8||29.62|29.45|29.34|29.29|29.22|29.36|29.28|29.34|29.69|29.93|29.92|29.95|30.88|30|30.72|30.89|30.99|31.11|31.24|31.3|31.39|31.38|31.38|31.93|31.38|31.14|31.15|31.26|31.14|31.11|30.97|31.15|31.22|31.25|31.48|31.61|31.99|31.66|31.64|31.81|31.7|31.75|31.6|31.69|31.28|31.45|31.85|32.05|31.99|32.1|31.91|32.25|32.49|32|32.46|32.75|33|32.6|32.62|32.28||||||32.28|32.39|32.16|31.78|32.18|32.33|32.45|32.89|32.98|31.96|||31.3|31.24|30.6|31.24|31.09|30.91|30.77|29.89|29.61|29.73|29.75|29.77|29.73|29.85|29.81|30|29.95|30.04|30.31|30.49|30.5|30.52|30.45|30.2|29.77|29.82|29.9|29.85|29.9|29.48|29.38|29.38|30.13|30.95|30.65|30.27|30.1|29.89|30.07|30.35|29.92|29.99|30.26|30.4|30.51|30.84|30.58|30.89|29.96|30.1|30.07|29.82|29.5|29.17|29.31|29.12|28.96|29.1|28.97|28.95|28.91|29.2|29.26|29.5|29.57|29.59|29.48|30.69|||30|30.19|29.95|30.2|29.59|29.81|29.79|28.71|28.9|29.25|29.25|29.2|29.36|29.33|29.55|29.87|30.29|30.31|31.12|30.47|32.36|29.85|29.3|29.83|29.8|30.07|30.3||29.72|28.36|28.32|28.1|27.88|27.89|28.03|28.65|28.66|28.88|29.2|29.19|29.22|28.96|28.92|28.53|29.26|29.16|29.31||28.75|28.79|28.8|28.58|29.17|28.44|28.5|28.76|28.82|28.89|28.66|28.04|28.09|27.99|27.92|27.35|27.66|27.5|27.99|28.13|27.76|27.86|27.93|26.83|27.66|26.9|27.99|28.14|28.26|27.96|27.42
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|18.992|18.756||||||18.752|18.552|18.804|18.872|18.792|18.72|18.716|18.896|19.04|19.78|20.32|20.868|21.06|20.956|21.1|21.356|21.32|21.2||21.064|21.06|21.232|21.032|21.044|21.04|21.112|21.172|21.108|20.956|20.944|20.752|20.48|20.54|21.64|22.196|22.58|22.52|22.528|22.38|22.868|23.24|23.32|23.68|23.592|23.796|24.312|24.596|24.816|24.76|24.868|23.872|24.156|24.32|24.556|25.4|25.396|23.948|23.08|23.472|23.24|22.524|22.9|22.78|22.04|22.148|22.28|22.092|22.288|22.228|21.588|21.716|22.2|21.26|21.324|21.508|22.068||||||||||||||21.016|20.992|20.912|20.6|20.48|||20.144|20.12|20.532|21.344|21.28|21.42|21.16|21.104|21.192|21.292|21.468|21.5|21.568|21.98|22.292|23.152|21.084|21.176|21.012|21.076|21.02|21.14|20.672|19.968|20.296|20.46|20.592|19.936|19.968|19.988|19.928|19.74|19.696|20.068|20.388|21.952|22.04|21.96|22.34|22.636|22.956|22.084|22.36|22.6|22.368|22.64|23.308|24.24|24.396|24.624|24.632|24.2|23.94|24.24|24.648|24.592|25.028|24.676|25.2|23.24|22.176|23.432|23.544|22.396|23.92|23.64|22.64|22.904|||22.752|23.28|22.788|20.716|18.9|18.668|18.2|17.244|17.464|17.404|17.68|17.74|17.792|17.12|17.128|17.4|17.704|17.38|17.252|17.024|17.788|17.6|18.4|20.152|20.1|20.352|20.384||19.792|19.796|19.92|19.716|19.4|19.6|19.908|21.796|22.392|24.52|24.5|22.404|22.596|22.26|21.88|20.92|21.976|22.06|22.788||21.436|20.636|19.556|19.192|19.796|19.28|19.984|20.46|19.516|19.396|18.448|16.84|16.764|16.912|17.1|16.36|16.464|16.4|16.68|16.796|17.06|17.6|17.444|16.392|17.1|18.08|19.752|19.916|20.38|20.92|19.716
08151|101059|/equities/universal-scie|SHANGHAICOMP|10.11|10.05||||||9.94|9.97|10.16|10.22|10.23|10.36|10.42|10.41|10.4|10.22|10.04|10.16|10.32|10.35|10.56|10.58|10.62|10.86||10.76|10.25|10.27|10.33|10.3|10.37|10.4|10.25|10.24|10.28|10.25|10.25|10.28|10.35|10.71|10.84|10.88|10.89|10.94|11|11.31|11.39|11.41|11.49|11.47|11.47|11.51|11.75|11.71|11.8|11.76|11.64|11.65|11.69|11.73|11.8|11.79|11.89|11.92|11.98|11.84|11.91|11.9|11.83|11.88|11.49|11.52|11.63|11.71|11.74|11.8|11.91|11.68|11.67|11.64|11.76|11.88|11.7|11.81|11.64||||||11.42|11.42|11.53|11.42|12.1|12.48|12.23|12.4|12.51|12.97|||12.16|11.17|10.92|11.46|11.65|11.94|11.78|11.87|11.45|11.67|11.82|11.47|11.1|11.45|11.28|11.25|10.87|11.16|11.3|11.21|11.18|11.34|10.96|10.89|10.75|10.75|10.75|10.68|10.84|10.87|10.87|10.8|11.3|11.75|11.85|12.02|12.09|12.23|11.19|11.31|11.21|10.93|11.02|11.08|11.07|11.09|10.51|10.63|10.67|10.97|11.08|11.04|11.08|11.05|10.98|11.35|11.2|11.17|11.16|10.63|10.68|11.01|10.88|11.04|11.11|10.7|10.16|11.05|||11.4|11.65|11.49|11.7|11.68|10.93|9.95|9.72|9.87|9.78|10.05|10.28|9.43|8.59|8.66|8.7|8.9|8.79|8.87|8.77|8.83|8.88|9.15|9.76|9.79|9.95|9.53||9.3|9.36|9.5|9.45|9.44|9.55|9.71|10.42|10.48|10.55|10.74|10.75|10.65|10.4|10.67|10.17|10.35|10.36|10.48||9.96|10.14|9.98|9.97|10.18|10.01|10.09|10.25|10.31|10.55|9.78|9.3|9.22|9.33|9.35|9|9|9.02|9.2|9.33|9.48|9.55|9.35|8.96|9.41|9.68|10.55|10.68|10.89|10.9|10.76
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|7.3|7.03||||||7.04|7.04|7.07|6.95|6.9|6.88|6.93|6.85|7.16|7.28|7.33|7.34|7.49|6.83|6.81|6.87|6.85|6.8||6.73|6.85|6.99|7.02|7.15|7.26|7.23|7.19|7.24|7.32|7.1|7.12|7.1|6.98|7.13|7.16|7.18|7.2|7.37|7.42|7.44|7.49|7.57|7.79|7.73|7.9|7.23|7.28|7.25|7.14|7.18|7.19|7.17|7.19|7.19|7.34|7.38|7.02|7.06|7.02|7.09|7.29|7.47|7.48|6.87|6.74|6.78|6.65|6.33|6.31|6.39|6.43|6.16|6.13|6.15|6.15|6.14|6.14|6.06|6.02||||||5.91|5.9|5.95|5.84|5.99|6.03|5.99|5.94|5.9|5.88|||5.76|5.85|5.95|6.1|6.04|6.12|6.08|6.28|5.85|5.82|5.82|5.83|5.81|5.84|5.77|5.73|5.74|5.85|5.72|5.73|5.72|5.74|5.74|5.59|5.66|5.68|5.7|5.73|5.53|5.5|5.52|5.51|5.58|5.66|5.73|6.06|6.07|6.04|6.08|6.11|6.1|6.1|6.18|6.24|6.31|6.33|6.39|6.35|6.18|6.25|6.2|6.02|5.95|5.99|6.08|6.06|6|6|6.02|6.11|6|5.89|5.87|5.97|5.98|5.96|5.83|5.98|||6.17|6.19|6.16|6.28|6.24|6.33|6.24|6.09|6.26|5.98|5.87|5.88|5.92|5.86|5.91|5.85|6.04|5.74|5.57|5.58|5.97|5.6|5.58|5.84|5.82|5.87|5.99||5.7|5.51|5.66|5.72|5.45|5.45|5.52|5.78|5.84|5.78|5.69|5.74|5.67|5.5|5.43|5.33|5.48|5.52|5.54||5.52|5.4|5.33|5.27|5.47|5.13|5.13|5.2|5.21|5.12|4.99|4.83|4.73|4.75|4.79|4.64|4.72|4.71|4.8|4.83|4.9|5.05|4.95|4.62|4.74|4.79|5.17|5.2|5.23|5.24|5.06
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||29.71|29.89|29.84|29.95|29.91|29.49|29.97|30.1|30.1|30.7|30.93|30.5|30.27|30.47|30.4|30.5|30.79|30.78|30.98|30.94|31.1|30.45|30.46|30.23|30.26|30.18|30.32|30.2|30.46|30.79|32.29|32.97|33.13|33.58|33.4|33.46|33.38|33.3|33.64|33.46|33.4|33.1|33.29|33.41|33.6|33.35||||||32.76|32.89|32.65|32.65|33.08|33.35|33.75|33.69|33.95|33.49|||33.08|33.26|33.95|34.77|34.81|35.03|35|34.12|34.39|35.25|35.57|35.72|36.13|36.17|35.66|36.32|36.15|36.24|36.49|36.29|36.91|35.09|34.23|33.23|33.93|34.09|34.06|33.26|33.14|33.23|33.4|33.11|33.45|34.15|35.4|36.5|36.71|35.63|36.16|36.45|36.8|36.06|36.16|36.5|36.57|36.58|35.8|36.1|37.18|36.89|35.85|35.98|36.27|35.57|35.65|35.87|35.97|34.16|34.26|34.3|33.67|34.19|34.3|35.2|34.37|34.6|33.85|34.66|||34.28|34.99|||||||||||||||||||||||||||38.4|38.52|38.87|38.98|38.35|39.06|39.4|42.28|42.79|42.9|44.44|43.57|43.8|43.77|43.32|39.98|40.59||40.39||39.79|40.78|39.19|38.78|40.3|39.85|40.13|40.77|40.55||39.88|38.45|36.89|37.35|36.94|34.18|35.69|37.06|35.63|37.22|40||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.57|12.52|12.83|12.23|12.27|12.33|12.07|11.95|11.9|11.72|11.99|12.2|12.29|12.25|11.95|12.12|11.69|11.75|11.77|11.7|11.72|11.89|11.99|11.76|12.13|12.25|12.18|12.08|11.97|11.82||||||11.57|11.63|12.01|12.09|11.94|12.2|12.34|12.48|12.87|12.94|||13.33|12.12|11.51|12.3|11.7|11.98|11.5|11.75|11.85|11.69|10.9|10.28|10.33|10.25|10.25|10.31|10.39|10.64|10.65|10.45|10.37|10.49|10.35|10.2|10.4|10.3|10.35|10.1|10.18|10.2|10.18|9.97|10.05|10.24|10.56|11.41|11.48|11.85|11.39|10.92|10.99|10.65|10.7|10.93|10.88|10.78|10.75|11.08|11.15|11.25|10.92|10.95|10.75|10.86|10.87|10.96|11.05|10.7|10.86|10.97|11.09|11.22|11.18|11.37|11.4|10.37|9.48|10.33|||10.55|10.58|10.35|10.02|10.12|9.84|9.6|9.34|9.38|9.33|9.55|9.67|9.47|9.19|9.15|9.19|9.69|9.59|9.25|9.3|9.64|9.72|10.21|11.4|11.45|11.59|11.54||11.44|11.39|11.67|11.3|11.06|10.87|10.91|11.92|12.07|12.22|12.45|12.5|12.33|12.35|12.95|12.83|12.84|11.77|11.71||11.24|10.97|10.89|10.88|10.9|10.29|10.52|10.42|10.57|10.4|9.87|9.58|9.74|9.06|8.87|8.57|8.78|8.82|8.92|8.89|9|9.23|8.92|8.43|9.02|9.3|10.14|10.12|10.17|10.28|10.03
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.46|16.61|16.66|16.57|16.53|16.58|||16.55|16.29|16.49|16.94|16.94|17.06|17.02|16.85|16.94|17.15|17.2|17.22|17.2|17.3|17.3|17.78|17.56|17.8|17.91|18.2|17.73|17.98|17.72|17.18|17.11|16.93|16.93|16.98|17.18|16.92|17.07|16.34|16.45|16.74|16.07|16.35|16.35|16.03|16.03|16.13|15.96|15.95|15.99|16.18|16.22|16.36|16.16|15.94|15.95|15.96|15.85|15.9|15.84|16|15.28|15.29|15.2|15.12|15.29|15.45|15.45|15.45|15.28|15.35|15.31|15.46|15.16|15.49|||15.98|16.731|16.669|16.446|16.385|16.369|15.977|15.477|15.523|15.454|15.523|15.546|15.562|15.346|15.346|15.469|15.669|15.623|15.615|15.492|15.662|15.508|15.938|16.569|16.531|16.554|16.523||16.139|16.223|16.369|16.308|16.154|16.285|16.369|17.077|17.131|17.185|17.277|17.346|17.415|17.2|17.415|17.315|17.446|17.246|17.115||16.885|17.061|16.823|16.746|17.831|17.031|16.462|16.731|16.615||16.269|15.877|15.592|15.562|15.692|15.239|15.585|15.615|15.846|15.731|15.846|15.677|15.539|15.023|15.292|15.485|15.931|16|16.038|15.977|15.731
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|20.917|20.883||||||20.717|20.833|21.125|20.842|20.642|20.883|20.75|20.108|20.25|19.792|19.867|19.875|19.933|20.125|19.9|19.783|19.792|19.125||18.233|18.058|18.325|18.275|18.467|18.233|18.317|17.775|17.033|17.183|17.042|16.908|17.133|16.858|17.175|17.367|17.658|17.575|17.292|17.375|17.633|17.667|17.608|17.725|17.983|17.742|17.775|17.333|17.317|17.167|17.292|17.308|17.492|17.358|17.517|17.617|17.467|17.433|17.533|17.458|17.408|17.45|17.583|17.525|17.825|17.892|18.025|17.7|17.892|18.05|18.042|17.967|17.967|17.9|17.533|17.692|17.6|18.167|18.233|18.125||||||17.208|17.375|17.075|16.442|16.392|16.742|16.667|16.8|17.125|16.958|||17.033|16.9|17.075|17.258|17.467|17.733|17.017|17.15|16.942|17.217|17.067|17.133|16.767|16.225|16.283|16.417|16.408|16.392|16.342|16.625|16.733|16.967|17.083|16.892|17.133|17.075|17.242|16.475|16.542|16.55|16.392|16.517|15.9|16.267|16.158|15.65|15.542|15.233|15.333|15.35|15.167|15.458|15.392|15.2|15.4|15.583|14.875|14.633|14.633|14.967|14.975|15.008|15.142|14.683|14.567|14.733|14.75|15|15|15.292|15.208|15.083|15.333|15.167|15.275|14.708|13.65|13.792|||13.808|13.525|13.558|13.658|13.533|13.633|13.333|13.092|12.742|12.892|12.975|12.817|12.7|12.717|12.833|12.825|13.125|12.575|12.65|12.333|12.242|12.35|12.808|13.317|13.275|13.458|13.792||13.667|13.625|13.683|14|13.683|13.917|14.317|13.892|13.558|13.367|13.908|13.492|13.633|12.917|12.908|12.558|12.808|12.95|13.133||12.625|12.483|12.292|12.167|12.375|12.058|12.158|12.342|12.4|15.23|12.75|12.5|12.467|12.25|11.917|11.558|11.883|12.117|12.308|12.617|12.5|13.033|12.033|11.125|11|11.058|11.85|11.867|11.983|11.833|11.633
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|4.85|4.75||||||4.77|4.76|4.72|4.72|4.7|4.67|4.68|4.67|4.77|4.92|5.08|4.91|4.95|4.93|4.94|4.94|4.84|4.82||4.66|4.71|4.81|4.73|4.66|4.68|4.71|4.73|4.74|4.69|4.65|4.63|4.61|4.62|4.77|4.77|4.73|4.73|4.71|4.68|4.75|4.76|4.75|4.8|4.82|4.87|4.91|4.94|4.97|4.93|4.92|4.91|4.92|4.89|4.99|4.96|5.04|4.99|4.9|4.85|4.81|4.86|4.66|4.68|4.63|4.61|4.61|4.66|4.66|4.65|4.67|4.64|4.64|4.64|4.66|4.57|4.6|4.62|4.54|4.53||||||4.42|4.38|4.38|4.37|4.41|4.47|4.48|4.46|4.44|4.45|||4.43|4.42|4.49|4.61|4.63|4.63|4.57|4.55|4.54|4.58|4.57|4.61|4.63|4.62|4.56|4.6|4.6|4.62|4.62|4.67|4.68|4.66|4.67|4.57|4.58|4.57|4.52|4.52|4.43|4.41|4.42|4.39|4.4|4.45|4.47|4.65|4.64|4.63|4.64|4.69|4.72|4.7|4.76|4.84|4.64|4.65|4.59|4.61|4.61|4.63|4.64|4.8|4.57|4.45|4.58|4.45|4.35|4.28|4.31|4.32|4.3|4.35|4.29|4.31|4.25|4.28|4.2|4.36|||4.44|4.47|4.46|4.46|4.43|4.45|4.43|4.28|4.31|4.33|4.39|4.35|4.45|4.28|4.29|4.3|4.36|4.34|4.34|4.33|4.5|4.53|4.71|4.95|4.95|4.94|4.93||4.82|4.92|4.97|4.95|4.93|4.96|5.04|5.28|5.34|5.44|5.21|5.21|5.15|5.08|5.1|5.08|5.3|5.19|5.2||5.18|5.03|4.97|4.97|5.06|5|5.05|5.12|5.15|5.26|5.1|4.91|4.87|4.87|4.95|4.74|4.86|4.91|5|5.06|5.07|5.1|5.05|4.62|4.62|4.75|5.12|5.15|5.15|5.2|5.2
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|17.11|16.4||||||16.41|16.68|17.1|16.6|15.97|15.71|15.86|15.79|16.37|16.72|16.79|16.82|16.84|16.75|16.82|16.94|16.8|16.65||16.6|16.61|16.85|16.88|16.81|17.49|17.71|18.12|17.91|18.15|17.91|16.99|17.05|17.2|17.52|17.4|17.59|17.58|17.72|17.76|17.58|17.66|17.55|18.04|18.1|17.66|18.18|18.38|18.19|18.2|18.64|18.51|18.55|18.69|18.2|18.26|17.95|17.99|18.14|18|17.59|17.6|17.48|17.56|17.58|18.18|18.24|18.13|19|17.29|17.3|17.21|17.17|16.68|16.83|16.75|16.81|16.72|16.82|16.82||||||16.41|16.38|16.25|16.2|16.39|16.45|16.3|16.2|16.15|15.92|||15.7|15.78|15.95|16.7|16.4|16.75|16.2|16.3|16.11|16.05|16.05|16.08|16.17|16.09|15.95|16.33|16.44|16.5|16.38|15.82|15.83|15.95|15.72|15.23|15.35|15.52|15.58|15.2|15.26|15.34|15.34|15.28|15.31|15.24|15.45|16.62|16.29|16.28|16.5|16.48|16.42|16.35|16.65|16.96|16.39|16.37|16.03|16.3|16.5|16.5|16.32|16.25|16.1|16.3|16.36|16.79|16.46|15.02|15.1|15.12|15.06|15.07|15.1|15.24|15.31|15.32|14.74|15.29|||15.5|15.56|15.66|15.86|15.86|16.1|15.86|15.28|15.3|15.14|15.44|15.46|15.13|14.87|15.05|15.29|15.88|15.98|15.42|15.55|16.28|16.21|17.75|19.25|19.01|19.15|19.09||18.12|18.6|19.05|18.87|18.5|18.91|19.2|20.14|20.7|20.18|20.23|19.53|19.58|19.69|19.95|19.83|20.47|20.16|20.12||18.8|18.92|18.57|18.08|18.79|18.28|18.61|18.02|18.02|18.13|17.8|16.85|17.3|16.44|16.57|15.98|16.52|16.76|17.18|17.68|16.95|17.8|16.85|16.1|16.6|17.2|18.69|19.48|19.16|18.66|18.71
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|23.97|24.14||||||24.17|23.85|23.86|23.73|23.37|23.14|23.13|23.04|24.49|25.05|25.6|25.79|25.7|25.64|26|26.2|25.99|25.64||25.5|25.52|25.42|25.38|25.34|25.5|25.65|25.69|25.42|25.45|25.26|25.04|24.96|25.09|26.56|26.71|26.89|27.1|26.99|27.07|27.71|27.75|28.09|28.47|28.86|28.9|29.88|30.95|30|29.9|29.35|29.14|29.26|29.25|29.7|29.8|30.2|30|30.11|30.34|30.96|30.18|30.39|29.58|26.97|27.05|27.24|27.6|27.3|27.18|27.25|27.26|27.28|27.35|27.39|26.59|26.76|26.7|26.86|26.38||||||25.76|25.8|25.62|25.57|25.99|26.53|26.7|26.64|26.73|26.58|||26.32|26.47|26.89|27.66|27.76|27.94|28.16|28.49|28.35|28.67|28.85|28.89|28.47|28.54|28.6|29.06|28.99|29|29.12|29.29|29.49|29.69|29.95|29.85|29.81|30.49|30.64|30.75|30.63|30.86|30.68|28.62|29.36|29.89|29.78|29.76|29.97|28.55|28.03|28.29|28.39|27.81|27.89|27.98|28.12|28.38|28.25|28.64|28.6|28.65|27.64|27.47|27.3|27.19|26.8|26.9|26.97|25.78|25.8|25.65|25.66|26.06|25.97|26.07|25.47|25.69|25.63|27.28|||27.95|27.72|28.03|28.35|27.44|27.55|27.65|26.56|26.35|26.21|26.45|26.71|26.9|25.97|26.25|26.75|27.54|26.86|26.59|26.65|27.3|27.19|28.77|30.3|30.1|30.55|29.98||29.53|29.5|30.23|30.32|31.75|29.36|29.99|32.87|32.95|33.45|33.86|34.05|34.35|34.39|33.88|32.8|33.45|32.49|32.48||32.54|33.51|33.2|32.94|32.75|32.86|33.2|32.86|33.49|33.8|34.15|33.3|32.88|32.8|32.95|31.7|32.99|32.93|32.3|32.76|32.5|33.91|33.49|33.2|34.45|34.7|36.4|36.98|38|38.18|37.35
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|5.1|5.11||||||5.1|5.1|5.14|5.23|5.1|5.03|5.05|5.06|5.2|5.29|5.33|5.39|5.48|5.36|5.37|5.39|5.38|5.35||5.28|5.3|5.32|5.31|5.29|5.37|5.39|5.37|5.41|5.35|5.36|5.37|5.28|5.31|5.53|5.61|5.64|5.68|5.57|5.62|5.77|5.61|5.62|5.73|5.79|5.73|5.71|5.78|5.8|5.68|5.73|5.74|5.81|5.82|5.88|6.16|6.04|6.19|5.89|5.8|5.99|5.78|5.36|5.3|5.29|5.39|5.66|5.28|5.31|5.3|5.29|5.27|5.26|5.24|5.24|5.25|5.2|5.21|5.16|5.15||||||5.09|5.11|5.1|5.1|5.14|5.17|5.18|5.17|5.16|5.16|||5.14|5.16|5.18|5.32|5.35|5.28|5.27|5.22|5.21|5.23|5.24|5.24|5.22|5.23|5.25|5.3|5.31|5.32|5.33|5.35|5.3|5.27|5.26|5.18|5.18|5.21|5.2|5.17|5.15|5.16|5.16|5.13|5.14|5.17|5.18|5.38|5.35|5.33|5.34|5.46|5.35|5.35|5.38|5.43|5.42|5.43|5.35|5.37|5.49|5.29|5.31|5.31|5.25|5.21|5.24|5.39|5.24|5.18|5.19|5.2|5.17|5.21|5.18|5.23|5.2|5.22|5.12|5.25|||5.32|5.34|5.39|5.42|5.33|5.34|5.3|5.13|5.17|5.15|5.21|5.19|5.21|5.15|5.19|5.2|5.3|5.26|5.26|5.22|5.32|5.31|5.47|5.71|5.73|5.8|5.73||5.63|5.67|5.87|5.62|5.59|5.61|5.67|6.04|6.07|6.06|6.14|6.21|6.24|6.44|6.15|5.93|6.19|6.15|6.08||5.94|5.99|5.94|5.84|6.01|5.94|6.04|6.17|6.45|5.95|5.8|5.68|5.55|5.63|5.7|5.45|5.56|5.64|5.97|5.86|5.53|5.62|5.56|5.3|5.35|5.43|5.93|5.96|6.04|6.07|6.1
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|21.89|22.44||||||22.36|22.29|22.5|22.66|22.2|22.9|22.7|21.98|22.86|24.39|24.75|24.96|24.5|24.94|24.88|25.46|25.5|27.27||26.99|25.7|24.48|23.66|23.5|23.09|23|22.3|22.11|21.33|20.36|20.3|20.12|19.88|21.06|21.35|21.16|21.15|20.8|20.5|20.87|20.9|20.71|21.16|21.29|21.25|21.66|22.36|22.61|22.98|22.96|22.8|23|22.18|22.49|22.64|22.37|22.2|21.58|21.14|21.44|21.09|20.94|21.09|20.71|21.36|20.82|20.93|20.88|20.89|21.18|21.35|21.66|21.39|20.88|20.06|20.3|19.92|19.9|19.6||||||19.42|19.08|19.09|19.04|19.65|19.48|19.6|19.56|19.41|19.13|||19.1|19.06|19.5|20.1|20.08|20.22|20.3|20.23|19.78|19.28|19.17|19.26|19.39|18.8|18.6|18.8|18.5|18.9|18.86|19.14|18.33|18.14|18.14|18.05|18.11|17.86|17.77|17.57|17.68|17.61|17.38|17.2|17.37|17.73|17.64|18.43|18.47|18.02|18.09|17.64|17.58|17.53|17.69|17.82|17.96|17.98|18.15|18.53|18.65|18.42|18.53|18.75|18.93|19.08|18.96|19.22|18.98|19.09|18.77|18.07|17.27|16.66|16.56|17.5|17.92|17.95|17.81|18.67|||18.33|17.9|||||18.25|17.9|17.85|17.5|17.74|17.53|17.75|17.17|16.88|17.37|17.86|17.5|17.47|16.9|18.64|19.45|19.77|21.42|21.86|22.19|22.35||22.94|22.41|21.71|20.89|20.15|19.98|20.6|21.8|21.42|21.4||22.37|||||||||||||||||||||20.34|18.8|19.08|18.53|19.36|19.5|18.98|18.64|19.37|20.79|19.3|18.17|19.4|20.5|22.3|23.54|23.8|24.24|23.63
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||7.92|7.99|7.92|7.95|8.3|8.35|8.41|8.36|8.28|8.19|8.32|8.41|8.44|8.85|9.05|8.59|8.83|8.45|8.43|8.37|8.49|8.38|8.58|9.09|8.86|8.66|8.08|7.82|7.7|7.77|7.53|7.5|7.53|7.54|7.51|7.48|7.5|7.63|7.6|7.58|7.5|7.46|7.55|7.37|7.4|7.21|7.26|7.36|7.05|7.02||||||6.92|6.94|6.92|6.89|7.03|7.11|7.14|7.11|7.1|7.11|||7.12|7.14|7.33|7.52|7.57|7.65|7.6|7.7|7.53|7.54|7.56|7.62|7.51|7.55|7.51|7.59|7.58|7.74|7.82|7.87|7.79|7.96|7.72|7.59|7.75|7.96|7.88|7.8|7.78|7.84|7.57|7.61|7.63|7.92|8.14|8.48|7.89|7.17|6.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|22.1|22.35||||||21.26|21.06|21.3|21.36|20.93|20.98|21.48|21.29|21.67|22.28|22.34|22.22|22.35|22.49|22.97|22.98|22.54|22.45||23.05|22.7|22.46|22.15|22.15|22.15|22.18|22.23|22.32|22.37|22.17|22.54|22.99|22.35|23.57|23.74|24.03|23.6|24|24.66|24.92|24.69|24.7|24.77|24.8|24.15|24.53|24.95|24.83|24.76|25.06|25.48|25.58|25.89|25.53|26.35|26.92|27.98|25.47|25.66|26.28|26.86|27.07|25.24|25.08|24.85|24.7|25.37|25.12|24.6|24.7|25.11|25.14|25|25.27|23.2|23.47|23.25|23.46|23.19||||||23.7|23.53|23.57|23.83|24.36|25.25|25.68|25.22|25.1|25.05|||24.85|24.85|25|26.18|26.4|27.09|26.61|26.9|26.93|27.06|26.85|26.59|26.45|26.69|26.63|27.26|27.2|27|27.8|28.48|27.87|28.28|27.32|26.84|27.16|27.82|26.68|27.16|28.16|27.79|28.8|28.25|29.15|29.46|30|29.55|28.95|27.92|29.29|28.56|30.78|30.65|31.28|29.8|28.48|28.32|28.5|29.88|27.94|29.4|26.73|24.45|25.19|24.45|23.84|24.56|24.88|24.5|23.6|21.67|21.68|22.17|22.47|22.91|23.78|22.56|22.03|22.6|||21.1|21.08|21.95|20.68|20.99|20.26|20.14|19.68|20.1|20.15|20.04|20.13|20.3|20.1|20.38|21.52|21.95|21.84|21.2|20.96|21.35|20.8|22.54|23.68|23.87|23.87|24.15||23.5|22.9|23.18|22.72|22.67|23.4|24.2|24.65|23.88|24.46|24.45|24.84|25.69|26.01|24.91|24.5|23.23|23.74|23.28||23.88|23.62|23.28|23.13|23.18|23.36|23.85|25.3|25.1|23.95|23.8|23.64|23.19|23.5|24.33|24.17|23.88|23.78|25.37|24.43|23.86|22.22|20.87|20.5|20.5|21.16|22.8|23.95|22.37|21.45|22.37
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|10.47|10.39||||||10.39|10.35|10.37|10.41|10.39|10.47|10.75|11.92|12.44|12.25|12.25|12.26|12.5|12.27|12.07|12.09|11.9|11.74||11.73|11.79|11.84|11.77|11.71|11.89|12.32|12.88|13.33|13.65|13.7|14.3|13.33|12.8|12.67|12.79|13.05|12.76|12.34|12.38|12.55|12.38|12.22|12.25|12.41|12.08|11.75|11.66|11.67|11.58|11.6|11.4|11.53|11.33|11.24|11.3|11.15|11.36|11.37|11.39|11.23|11.17|11.27|11.28|11.31|11.43|11.42|11.56|11.62|11.6|11.45|11.59|11.66|11.64|11.75|11.63|11.74|11.81|11.41|11.35||||||11.14|11.15|11.08|11.05|11.17|11.36|11.42|11.42|11.42|11.41|||11.39|11.47|11.58|11.76|11.75|11.66|11.63|11.58|11.62|11.69|11.72|11.72|11.72|11.96|12.15|12.19|12.22|12.36|12.37|12.43|12.43|12.4|12.31|12.08|12.19|12.36|12.38|12.3|12.29|12.11|12.16|12.18|12.28|12.55|12.18|12.72|12.66|12.6|12.78|13.1|12.96|12.82|12.94|13.25|13.17|13.39|13.34|12.67|12.63|12.72|12.76|12.9|13.08|12.65|12.43|11.92|11.73|11.65|11.68|11.7|11.74|12.14|12.08|12.18|12|12.07|11.71|12.33|||12.93|13.07|13.22|13.37|13.17|13.36|12.98|12.78|12.7|12.79|12.85|12.91|13.6|12.86|12.15|12.37|12.78|12.96|12.62|12.67|12.85|12.38|11.47|11.08|11.18|11.35|11.35||11.22|10.25|10.18|10.15|10.18|10.35|10.4|10.96|10.98|10.91|11.05|11.15|11.28|11.09|11.05|10.89|10.97|10.96|10.93||10.77|11.08|10.99|10.86|10.97|10.87|11.19|11.39|11.17|10.83|10.69|10.45|10.57|10.59|10.88|10.5|10.15|10.12|10.29|10.44|10.27|10.48|9.69|8.89|9.28|9.4|10.24|10.28|10.46|10.49|10.18
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|18.68|18.82||||||18.86|18.96|19.16|19.3|18.76|18.29|18.89|19.48|21.59|22.12|22.29|22.96|21.66|21.25|21.59|21.84|21.87|21.6||22.21|22.62|22.98|22.93|22.75|23.47|23.98|24.33|24.58|24.43|25.4|25.79|24.66|24.76||||||||||||22.77|21.85|21.69|21.4|21.36|21.39|21.65|21.85|21.68|21.79|21.49|21.21|21.24|21.37|21.33|21.28|21.37|21.69|21.76|21.7|21.96|22.28|22.67|22.8|21.75|21.97|22.2|22.35|22.3|22.22|21.82|22.04|22.1|22.34|21.67||||||21.23|21.26|21.47|20.95|22.06|22.43|22.65|22.46|22.65|22.52|||22.53|22.8|23.4|24.6|24.64|24.72|24.66|24.51|24.74|25.28|25.55|25.75|26.21|26.26|24.77|24.79|24.45|24.95|24.93|25.32|25.35|24.92|24.84|24|24.45|24.85|24.65|24.18|24.23|24.4|24|24.07|24.66|24.98|25.3|27.28|26.91|26.89|27.49|27.79|29.12|29.28|28.1|28.2|28.76|28.32|27.36|27.17|27.36|||27.99|28.55|28.59|27.52|26.54|24.35|23.42|23.48|23.45|23.52|24.18|22.8|23.5|22.32|22.7|21.65|23.72|||24.75|24.78|24.79|24.95|25.86|25.5|25.15|24.39|23.33|21.48|21.95|22.29|22.34|21.49|21.5|22.5|23.57|23.26|23.32|23.24|25.34|25.58|27.8|29.39|26.85|26.7|||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP|4.07|4.08||||||4.07|4.05|4.06|4.06|4.03|4.03|4.04|4.06|4.1|4.06|4.1|4.15|4.15|4.16|4.18|4.1|4.08|4.07||4.03|4.08|4.11|4.12|4.1|4.15|4.18|4.23|4.16|4.16|4.17|4.14|4.16|4.16|4.29|4.31|4.31|4.3|4.26|4.25|4.39|4.47|4.47|4.54|4.58|4.59|4.78|4.86|5.11|4.65|4.57|4.56|4.55|4.53|4.6|4.48|4.43|4.4|4.42|4.46|4.38|4.29|4.29|4.28|4.26|4.27|4.3|4.32|4.36|4.46|4.15|4.14|4.16|4.12|4.15|4.13|4.17|4.11|4.14|4.08||||||4.01|4.07|4.02|4.09|3.99|4|4.01|4.01|4.05|4.02|||3.98|3.96|4|4.05|4.04|4.03|4.04|4.06|4.08|4.07|4.08|4.09|4.08|4.1|4.09|4.11|4.11|4.13|4.16|4.18|4.14|4.12|4.09|4.03|4.05|4.17|4.06|4.1|4.02|3.99|4|3.97|3.97|4.02|4.03|4.23|4.2|4.18|4.2|4.24|4.24|4.23|4.27|4.39|4.33|4.33|4.5|4.12|4.07|4.11|4.06|4.07|4.03|3.97|3.98|4|3.98|4.02|4.01|4.09|3.98|3.95|3.97|4.02|3.97|3.98|3.92|4.05|||4.12|4.13|4.15|4.17|4.17|4.17|4.14|4.03|4.04|4.05|4.09|4.06|4.1|4.02|4.01|4.08|4.16|4.13|4.19|4.16|4.21|4.23|4.12|4.39|4.41|4.45|4.46||4.51|4.56|4.42|4.52|4.56|4.58|4.68|4.83|4.97|4.83|4.39|||||4.02|4.01|4.02|4.03||3.95|3.98|3.93|3.88|3.93|3.92|3.97|4.05|4.03||4|3.89|3.87|3.92|3.95|3.84|3.9|3.92|4.15|4.09|4.05|4.03|3.92|3.82|3.83|3.86|4.07|4.07|4.08|4.25|3.95
08171|100722|/equities/wolong|SHANGHAICOMP|8.74|8.75||||||8.68|8.63|8.6|8.61|8.51|8.43|8.42|8.44|8.92|9.07|9.1|9.15|9.2|9.23|9.26|9.28|9.19|9.14||9.12|9.09|9.12|9.16|9.17|9.22|9.23|9.22|9.24|9.29|9.33|9.33|9.35|9.31|9.75|9.76|9.83|9.81|9.81|9.82|9.95|10.05|9.92|10.03|9.98|9.94|10.01|10.03|9.94|9.93|10.01|10.02|10.09|9.98|9.95|9.89|9.87|9.9|9.93|9.9|9.99|10.02|10.07|9.98|9.88|10|10.09|10.14|10.15|10.12|10.11|10.15|10.18|10.14|10.02|10.05|10.09|10.14|9.98|9.95||||||9.88|9.86|9.9|9.85|9.98|10.03|10.06|10.04|10.07|10.08|||10|9.99|10.02|10.23|10.26|10.22|10.16|10.08|10.1|10.2|10.2|10.24|10.29|10.25|9.99|10.08|10.05|10.1|10.15|10.21|10.27|10.31|10.25|9.96|10.06|10.18|10.18|10.13|9.99|9.98|10.03|10|9.98|10.1|10.11|10.66|10.65|10.68|10.64|10.69|10.84|10.99||||||||11.57|11.63|11.76|11.8|11.45|11.39|11.49|11.31|11.24|11.36|11.4|11.48|11.93|11.89|11.79|11.87|11.17|10.55|11.18|||11.34|11.35|10.81|10.75|10.79|10.81|10.5|10.1|10.32|10.27|10.33|10.39|10.52|10.35|10.32|10.78|10.5|10.28|10.05|9.94|10.19|10.15|10.61|11.48|11.35|11.22|11.18||10.89|11.25|11.3|11.35|11.8|11.97|12.15|12.76|12.68|12.4|12.6|12.63|12.97|12.65|12.12|11.67|12.13|12.27|12.13||11.79|11.86|11.74|11.33|11.62|11.38|11.06|11.07|11.18|11.2|10.93|10.46|10.08|10.09|10.07|9.64|9.79|10|9.94|10|10.1|10.47|10.2|9.45|9.69|9.93|10.83|10.69|10.8|10.83|10.7
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||||||||||||||||||||||||||||||||||11.63|11.94|11.71|11.31|11.3|11.55|10.92|10.4|9.87|9.05|9.2|8.97|8.73|8.46|8.42|8.09|8.17|8.55|||||||||8.61|8.61|8.34|8.45|8.42|8.43|8.69|8.68|8.68|8.79|8.91|8.89|9.1|9|9.08|8.97|8.96|9.02|9.1|9.27|9.05|9.13|9.28|9.45|9.82|9.54|9.11||||||9.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.45|8.23|8.69|8.77|8.85|8.51|8.48|7.88|7.84|7.84|7.86|8|7.97|7.57||7.59|7.67|7.27|7|7.08|6.87|6.99|7.01|6.89|7.05|6.87|6.68|6.8|6.59|6.49|6.3|6.48|6.65|6.75|6.47|6.53|6.85|6.6|6.12|6.52|6.75|7.14|7.24|7.05|7.14|6.88
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|7.253|7.187||||||7.287|7.267|7.173|7.193|7.093|7.127|7.053|6.913|6.96|6.993|7.04|7.107|7.233|7.267|7.173|7.387|7.213|7.047||6.933|6.973|6.987|6.86|6.893|6.793|6.847|6.933|6.9|6.847|7.113|6.493|6.507|6.533|6.787|6.827|6.833|6.82|6.793|6.787|6.98|7.04|7.107|7.367|7.233|7.16|7.213|7.053|7.02|6.92|6.947|7.033|7.093|7.02|7.02|6.987|6.92|6.973|6.973|6.967|7.073|7.073|6.987|7.027|6.973|7.12|7.107|7.18|7.253|7.28|7.3|7.38|7.487|7.207|7.413|7.393|7.153|6.987|7|6.953||||||6.893|6.827|6.773|6.733|6.827|6.567|6.56|6.54|6.56|6.573|||6.613|6.593|6.627|6.92|6.88|7.047|6.887|6.907|6.993|6.807|6.76|6.773|6.78|6.72|6.707|6.84|6.84|7.16|7.087|7.033|7.133|6.627|6.593|6.393|6.433|6.513|6.507|6.593|6.307|6.213|6.293|6.093|6.133|6.193|6.247|6.507|6.493|6.513|6.38|6.42|6.407|6.387|6.44|6.48|6.487|6.493|6.42|6.44|6.633|6.42|6.407|6.44|6.367|6.32|6.293|6.38|6.233|6.16|6.12|6.147|6.16|6.267|6.34|6.446|6.333|6.292|6.164|6.333|||6.426|6.426|6.513|6.349|6.313|6.333|6.267|6.103|6.246|5.99|6.051|6.041|6.067|5.995|6.015|6.067|6.195|6.097|6.097|6.041|6.149|6.108|6.241|6.636|6.636|6.6|6.59||6.477|6.477|6.564|6.615|6.59|6.513|6.697|6.841|6.862|6.903|7.061|7.082|7.118|7.01|7.051|6.939|7.241|7.38|6.959||6.841|6.964|6.908|6.836|7.051|6.933|7.051|6.841|6.867|10.285|6.667|6.405|6.338|6.374|6.4|6.154|6.236|6.221|6.344|6.38|6.374|6.523|6.4|6.036|6.221|6.451|7.051|7.072|7.082|7.103|6.908
08175|102951|/equities/double-company|SHANGHAICOMP|15.99|15.98||||||15.47|15.27|15.31|15.38|15.35|15.47|15.36|15.35|16.48|16.83|17.09|17.16|17.15|17.19|17.2|17.32|17.32|16.92||16.57|16.87|17.34|17.36|17.67|17.98|18.19|18.21|17.99|18.05|18.08|18.28|18.28|18.47|19.85|20.28|20.41|20.4|20.44|20.4|20.5|20.75|20.8|21|21.99|20.5|20.44|21.13|21.47|21.5|21.98|22.5|21.3|20.13|20.07|20.25|20.5|20.45|19.97|18.95|18.83|18.8|18.9|18.95|19.17|19.18|19.26|19.59|19.75|19.87|19.81|20.2|19.83|19.45|19.71|19.65|20.27|21|20.67||||||||||||||||18.91|||18.73|18.59|19.3|19.85|19.77|19.85|19.83|19.66|20.18|20.48|20.53|20.64|20.8|21.19|21.05|20.85|20.91|21.22|21.5|21.55|21.61|21.81|21.64|21.16|21.9|22.14|21.37|20.6|21.24|21.16|20.95|20.88|21.18|21.57|22.4|24.2|24.17|24.48|24.46|24.58|24.47|24.5|23.24|22.93|23.88|22.59|22.11|22.29|22.3|22.96|23|22.9|23|23.39|23.45|23.7|23.9|22.5|22.74|22.66|22.31|22.9|22.76|22.92|23.4|23.31|23.11|24.53|||25.7|26.24|26.8|26.3|25.6|26.71|26|24.44|23.66|23.69|24.46|24.04|24.18|22.48|22.8|22.96|23.97|24.28|27.4|25.92|24.34|24.58|25.07|27.25|26.33|26.74|25.98||24.97|25.27|25.3|25.2|24.93|25.07|25.99|27.74|29.15|28.85|29.73|28.41|28.48|28.27|28.07|27|29.42|29.62|29.95||30.5|31.25|30.2|30.35|31.88|31|31.33|30.3|31.45|31|29.45|27.34|26.45|27.35|26.9|25.32|26.25|27.29||25.59|26.62|27.48|25.83|24.95|26.55|29.3|31.75|32.74|32.9|33.25|32.78
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|7.92|7.9||||||7.93|7.9|7.88|7.89|7.82|7.82|7.83|7.83|8.07|8.3|8.45|8.42|8.55|8.45|8.45|8.39|8.35|8.36||8.28|8.21|8.22|8.21|8.14|8.26|8.3|8.26|8.23|8.11|8.07|8.05|8.05|8.06|8.46|8.52|8.58|8.47|8.42|8.57|8.89|8.86|8.92|9.11|9.27|9.17|9.19|9.25|9.26|9.3|9.54|8.96|8.81|8.88|8.76|8.73|8.68|8.65|8.66|8.58|8.62|8.7|8.82|8.87|8.78|9.01|9.04|8.99|8.84|8.83|8.77|8.84|8.9|8.81|8.84|8.95|8.82|8.87|8.76|8.72||||||8.58|8.38|8.35|8.36|8.59|8.75|8.64|8.67|8.7|8.6|||8.4|8.55|8.26|8.36|8.29|8.47|8.23|8.09|8.17|8.47|8.08|8.12|8.16|8.04|8.15|8.29|8.37|8.67|8.26|8.54|8.25|8.23|8.12|7.89|7.89|7.94|7.97|7.9|7.98|7.64|7.77|7.46|7.58|7.67|7.68|8.1|8.07|8.03|8.05|8.07|8.11|8.13|8.1|8.15|8.24|8.5|7.81|7.79|7.79|7.81|7.9|7.87|7.77|7.66|7.66|7.68|7.59|7.43|7.54|7.57|7.57|7.65|7.51|7.58|7.57|7.39|7.23|7.57|||7.7|7.6|7.7|7.74|7.65|7.64|7.59|7.69|||||||||||7.33|7.22|7.43|7.4|7.72|8.36|8.35|8.33|8.4||8.16|8.2|8.13|8.02|8|8.06|8.13|8.85|8.93|8.86|8.87|8.72|8.73|8.63|8.65|8.5|8.98|8.92|8.64||8.55|8.85|9.05|8.9|8.67|7.89|7.92|7.99|8.11|7.91|7.77|7.43|7.43|7.39|7.39|7.13|7.38|7.46|7.6|7.67|7.84|7.98|7.83|7.27|7.6|7.84|8.39|8.58|8.19|7.88|7.74
08177|100882|/equities/hangshang|SHANGHAICOMP|17.831|16.962||||||16.431|15.8|15.9|15.815|15.769|15.492|15.769|15.915|16.538|17.092|17.392|17.992|18.423|17.769|18.361|18.385|17.838|18.061||17.785|16.9|17.277|17.654|16.1|16.708|17.269|16.9|17.308|18.323|16.654|15.377|14.785|14.615|16.423|16.423|16.292|16.415|16.177|16.054|16.061|16.108|16.538|17.446|18.361|19.538|18.908|19.208|17.854|16.385|16.146|15.854|15.931|15.861|15.861|15.692|15.485|15.423|15.654|15.546|15.277|15.323|15.3|15.338|14.846|15.092|15.2|15.239|15.239|15.354|15.1|15.185|15.192|15|15.077|15.077|15.108|15.1|14.808|14.677||||||14.385|14.523|14.592|14.539|14.846|15.139|15.192|15.077|14.846|14.923|||15.461|16.231|16.308|16.385|16.054|16.139|14.985|14.915|14.946|15.308|15.261|14.792|14.562|14.285|14.615|14.985|14.408|14.554|14.731|14.7|14.6|14.615|13.977|13.654|13.808|13.915|13.923|13.885|13.777|13.746|13.761|13.592|13.654|13.785|13.831|14.808|14.769|14.615|14.739|14.908|14.808|14.761|14.569|14.669|14.869|14.892|14.808|15.031|15.077|14.369|14.461|14.246|14.231|14.1|14.154|14.338|14.231|13.961|14.408|14.562|14.192|15.015|14.985|15.039|15.731|16.077|15.9|16.185|||15.769|15.808|15.769|15.054|14.615|13.461|13.461|12.961|13.131|12.985|13.292|13.692|13.708|12.523|12.761|12.7|12.961|12.831|12.592|12.692|13.169|13.323|14.377|19.7|19.6|19.67|19.36||19.09|19.1|19.75|19.5|19.75|19.3|19.27|20.06|20.17|20.3|20.18|19.94|20.1|19.36|19.43|19.06|20.48|19.25|19.42||19.92|21.87|20.59|18.98|19.27|19.09|19.15|18.9|18.8|18.95|18.59|17.97|17.65|17.21|17.76|17.11|18.5|18.94|19|17.62|18||17.5|16.76|17.08|18.2|19.96|20.68|20.2|20.56|22
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|10.4|10.39||||||10.34|10.31|10.33|10.32|10.27|10.23|10.19|10.17|10.46|10.75|10.77|10.79|10.99|10.74|10.85|10.68|10.64|10.59||10.52|10.55|10.57|10.53|10.41|10.51|10.55|10.56|10.52|10.53|10.45|10.36|10.35|10.4|10.86|10.9|10.96|10.93|10.89|10.85|11.09|11.08|11.1|11.13|11.1|11.09|11.1|11.2|11.19|11.08|11.14|11.15|11.2|11.21|11.23|11.17|11.11|11.15|11.16|11.12|11.19|11.18|11.25|11.32|11.08|11.35|11.54|11.59|11.65|11.81|11.96|12.35||||||||||||||||||||||||||||11.54|12.05|11.73|12.17|11.47|11.24|11.09|11.36|11.42|11.73|11.95|11.42|11.06|11.2|11.08|11.6|11.5|11.51|11.7|11.57|11.11|10.88|10.84|11|11.2|10.32|10.22|10.25|10.2|10.02|10.11|10.25|10.16|10.6|10.56|10.5|10.64|10.78|10.61|10.54|10.6|10.7|10.58|10.64|10.54|10.63|10.57|10.68|11.14|10.3|10.23|9.82|9.82|9.97|9.86|9.54|9.51|9.48|9.49|9.55|9.49|9.57|9.53|9.56|9.4|9.65|||9.83|9.86|9.93|9.98|10.02|9.81|9.7|9.43|9.44|9.44|9.58|9.6|9.66|9.47|9.57|9.8|10.03|9.99|10|9.96|10.17|10.34|10.94|11.44|11.01|11|11.04||10.77|10.75|11.06|11|10.86|10.88|10.87|11.37|11.4|11.41|11.24|11.38|11.56|11.37|11.88|11.72|10.65||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|31.11|31.11||||||32.85|32.27|31.69||||||||||35.77|36.58|38.84|40.2|39.71|39.57||38.09|38.96|38.54|39.03|37.66|35.96|36.43|36.63|36.71|36.96|37.01|37.32|35.61|35.46|37.37|39.29|41.09|40.49|40.41|40.47|42.8|43.99|43.62|45.27|47.97|46.97|42.73|42.01|43.08|40.71|41.34|38.23|34.75|31.59|28.72|26.11|23.73|21.58|19.61|17.83|16.21|14.74|13.4|12.18|11.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|10.35|10.31||||||10.84|11|11.23|11.38|11.2|11.17|11.25|11.03|11.39|11.9|12.33|12.2|12.29|12.26|12.42|12.43|12.26|12.05||11.72|11.76|11.74|11.65|11.57|11.7|11.72|11.83|11.77|11.6|11.58|11.33|11.25|11.14|11.6|11.73|11.85|11.88|11.5|11.49|11.9|11.97|11.81|12.52|12.65|12.48|12.77|12.9|13.35|13.28|13.5|12.97|12.64|12.84|11.95|11.79|11.83|11.71|11.74|11.69|11.76|11.67|11.71|11.64|11.6|11.88|11.86|11.94|11.8|11.63|11.65|11.62|11.44|11.4|11.56|11.54|11.59|11.77|11.83|11.51||||||11.35|11.11|11|11.1|11.41|11.52|11.26|11.27|11.39|11.21|||10.97|10.98|11.12|11.46|11.13|11.17|10.8|10.95|11.2|11.23|11.24|11.24|11.25|11.09|11.06|11.2|11.35|11.49|11.49|11.6|12.21|12.45|12.07|12.2|12.4|11.97|12.26|11.7|11.11|11.36|10.77|9.93|10.44|10.78|10.16|10.32|10.32|10.29|10.15|10.3|9.94|10.15|9.96|9.84|9.88|10.01|9.23|9.31|9.35|9.34|9.4|9.35|9.28|9.12|8.95|8.98|8.96|8.72|8.61|8.62|8.65|8.65|8.9|9.04|9.08|9.02|8.72|9.13|||9.23|9.34|9.34|9.26|9.26|9.26|9.1|8.79|8.96|8.78|8.84|8.85|8.72|8.35|8.45|8.8|9.02|9.08|8.9|8.85|9.46|9.62|10.08|11.1|10.92|10.97|10.82||10.59|10.83|10.95|10.5|10.38|10.26|10.66|10.85|||||||||||||||||||||||10.04|9.84|9.84|9.39|9.45|9.16|9.46|9.52|9.56|9.15|9.22|9.56|9.28|8.76|9.15|9.38|10.09|10.4|10.53|10.4|9.95
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|21.86|21.46||||||21.53|21.44|21.58|21.82|21.44|21.19|21.55|21.54|23.05|23.76|23.89|23.6|23.72|23.8|23.95|23.62|23.45|23.17||23.02|22.99|23.1|22.94|22.6|22.75|22.73|22.75|22.51|22.35|22.2|22.19|21.98|21.94|23.38|23.5|23.55|23.49|23.44|23.45|23.78|23.78|23.39|23.63|24.23|24.11|24.67|25.1|25.07|25.1|25.07|24.57|25.07|25|25.15|24.87|24.54|24.5|24.75|24.3|24.85|25|25.35|25.28|25.16|24.82|24.8|24.95|25.69|24.45|23.73|23.64|23.82|23.44|23.78|23.27|23.28|23.09|23.17|22.86||||||22.49|22.35|22.12|22.25|23|23.85|23.66|23.27|23.47|23.59|||23.09|23.4|23.61|24.56|25.08|24.59|24.13|22.7|22.09|22.74|22.9|23.67|21.9|21.48|21.43|21.65|21.4|21.54|21.72|22|21.77|21.78|21.56|20.84|21.1|21.38|21.3|21.25|20.92|20.77|20.67|20.35|20.38|21|21.34|23.32|23.54|23.84|23.32|23.42|22.43|22.3|22.19|22.8|22.86|22.51|22.03|22.83|22.6|22|22.1|22.86|22.3|22.66|21.3|21.48|21.78|21.59|20.98|22.66|21.62|21.71|21.02|19.6|19.29|19|18.14|19.19|||19.66|19.32|19.7|19.8|19|18.83|18.58|17.94|17.95|17.6|17.84|17.75|17.79|17.45|17.27|17.33|17.68|17.53|17.62|17.5|18.14|18.15|18.78|20.55|20.46|20.79|20.57||20.18|20.12|20.23|19.97|19.54|19.69|19.94|21.74|21.79|21.64|22.15|22.6|22.45|21.63|21.75|20.87|21.97|21.78|21.69||21.19|21.65|21.62|20.5|21.4|20.95|20.47|20.97|20.6|20.8|20.16|19.52|18.58|18.46|18.88|17.5|18.28|18.66|18.81|18.81|19.25|19.85|19.11|18.32|18.8|19.75|20.94|21.59|21.96|22.09|20.08
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|7.4|7.723||||||7.185|7.192|7.192|7.285|7.261|7.131|7.108|7.138|7.269|7.346|7.477|7.423|7.469|7.362|7.315|7.315|7.323|7.261||7.192|7.3|7.131|7.123|7.023|7.123|7.108|7.061|7.054|7.115|7.123|7.131|7.031|7.115|7.5|7.646|7.685|7.492|7.315|7.308|7.477|7.5|7.523|7.669|7.715|7.731|7.785|7.885|7.662|7.5|7.415|7.392|7.415|7.415|7.385|7.338|7.277|7.277|7.292|7.269|7.315|7.331|7.4|7.385|7.392|7.5|7.323|7.377|7.415|7.246|7.285|7.285|7.269|7.269|7.261|7.223|7.254|7.269|7.377|7.239||||||7.215|7.423|7|6.992|7.115|7.154|7.185|7.1|7.069|7.061|||6.969|7.015|7.115|7.269|7.269|7.3|7.292|7.246|7.185|7.208|7.223|7.254|7.231|7.231|7.208|7.3|7.362|7.469|7.462|7.369|7.254|7.269|7.208|7.054|7.115|7.169|7.154|7.115|7.123|7.123|7.138|7.123|7.154|7.246|7.185|7.439|7.492|7.531|7.454|7.346|7.446|7.469|7.469|7.323|7.277|7.292|7.269|7.331|7.223|7.508|7.169|7.215|6.954|6.915|6.954|6.708|6.692|6.638|6.654|6.654|6.654|6.685|6.739|6.662|6.554|6.554|6.362|6.615|||6.692|6.708|6.8|6.8|6.8|6.669|6.662|6.523|6.561|6.423|6.431|6.5|6.308|6.223|6.246|6.377|6.477|6.477|6.485|6.439|6.577|8.58|8.66|9.02|9|9.03|8.88||8.9|8.54|8.48|8.43|8.32|8.35|8.42|8.85|8.86|8.84|8.95|9.02|8.95|8.92|9.01|8.71|8.84|8.8|8.86||8.75|8.85|8.65|8.65|9|8.33|8.55|8.2|8.24|8.19|7.95|7.76|7.58|7.65|7.72|7.46|7.48|7.55|7.61|7.57|7.61|7.68|7.52|7.28|7.29|7.41|8.04|8.06|8.11|8|7.87
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|39.6|38.28||||||38.44|37.83|38.32|38.48|37.99|37.6|38.29|38.7|40.41|42.37|43.39|44.58|45.49|46.43|48.63|49.97|50.67|48.97||48.88|49.15|50.66|53.48|51.5|55.1|54.99|50|48.98|49.15|49.69|48.25|48.27|48.35|52.85|53.35|54.4|54.45|54.18|54.4|56.19|55.78|55.5|57.2|57.97|57.77|58.4|60.26|61.09|59.98|59.13|57.88|62.53|63.36|63.47|67.68|67.98|64.66|62.39|62.2|63.46|63.55|63.98|62.76|63|73.62|73.63|66.94|60.85|55.32|50.35|50.24|51.25|54.28|53.55|49.79|48.52|47.83|49.9|48.58||||||46.6|47.66|49|50.48|56.09|50.99|46.35|42.14|38.31|34.83|||31.66|28.78|26.16|23.78|21.62|19.65|17.86|16.24|14.76|13.42|12.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|18.6|18.81||||||18.7|18.58|18.6|18.58|18.42|18.45|18.08|18.14|18.47|19.37|19.42|19.5|19.7|20.02|20.35|20.14|20.16|20.12||21.07|21.33|21.36|21.44|21.3|22.17|22.55|23.23|24.4|22.26|20.79|20.98||||||21.33|19.54|19.55|19.58|19.45|19.58|19.95|19.96|19.87|19.74|19.79|19.54|19.87|20.09|19.83|19.77|19.75|19.54|19.46|19.45|19.48|19.44|19.43|19.42|19.5|19.65|19.39|19.58|20.36|20.5|20.75|20.6|20.45|20.78|21.1|21.25|20.68|20.97|20.75|21.11|20.8|20.79|20.32||||||20.67|20.99|20.5|20.07|20.67|20.74|20.43|19.95|19.86|20.2|||19.68|20.39|20.75|23.3|21.67|20.78|19.39|19.23|19.93|19.58|17.8|16.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.92|14.9|14.84|14.73|14.93|14.65|15.01|16.2|16.24|16.32|16.32||16.06|15.97|15.99|15.69|15.7|15.45|15.81|16.78|17.09|17.34|17.2|16.94|16.77|16.89|17.59|16.09|15.83|15.78|15.78||15.45|15.27|15.07|14.82|15.15|14.8|15.1|15.28|15.5|15.29|15.06|14.55|14.8|13.9|13.79|13.23|13.65|13.64|13.96|14.1|14.17|14.29|13.85|13.23|14.09|14.5|15.85|15.82|15.93|15.94|15.85
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|36.46|36.27||||||37.58|35.18|35.2|35.17|34.9|34.7|35.33|35.89|37.67|40.47|42.3|42.65|41.6|41.14|42.75|44.07|44.07|44.97||44.9|45.8|47.88|47.29|47.86|46.5|48.98|45.8|41.78|42.13|42.01|41.85|41.75|41.88|45.15|47.18|48.65|48.99|48.99|48.37|50.28|50.18|48.7|50.73|51|51.89|54|56.81|66.13|65.68|62.12|62|60.46|60.99|59.57|63.68|59|53.64|49.66|47.8|48.87|46.25|45.18|41.47|40.84|42.49|41.29|41.24|41.47|40.38|40.16|40.5|40.6|40.66|40.97|42.18|40.3|40.35|39.48|39.4||||||38.25|38.48|38|37.86|40.14|42.34|42.78|42.85|42.9|42.98|||42.8|42.54|43.17|45.1|45.92|46.79|46.88|48.49|49.14|51.95|49.94|48.6|48.47|49.49|49.57|49.34|49.45|49.49|53.31|55.45|53.68|54.44|55.64|53.9|55.12|51.92|47.79|45.08|46.19|47.9|46.67|43.99|46.29|49.75|48.29|48|46.75|44.38|51.08|46.44|42.22|38.38|34.89|31.72|28.84|26.22|23.84|21.67|19.7|17.91|16.28|14.8|13.45|12.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|9.95|9.87||||||9.89|9.76|9.82|9.81|9.82|9.59|9.74|9.84|10.21|10.46|10.69|10.76|10.82|10.88|11.13|11.16|11.13|11.14||11.09|11.11|11.08|11.16|11.18|11.46|11.6|11.63|11.65|11.8|11.85|11.91|11.96|11.97|12.88|13.15|13.35|12.67|12.63|12.48|12.69|12.76|12.81|13.5|13.74|13.65|13.68|14.2|13.9|13.98|13.91|14.04|14.54|14.46|15.18|14.8|14.06|13.13|13.65|13.03|13.1|13.26|13.13|13.25|13.95|13.08|12.07|11.98|12.2|12.39|11.95|12.34|12.47|12.47|13.05|13.97|13.47|13.81|12.55|11.41||||||10.37|9.43|8.57|7.79|7.08|6.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|7.53|7.53||||||7.43|7.31|7.48|7.24|7.2|7.13|7.15|7.21|7.5|7.83|7.86|7.97|8.05|8.1|8.11|8.13|8.2|7.89||7.83|7.95|8.05|8.24|8.08|8.39|7.88|7.83|7.72|7.77|7.82|7.8|7.6|7.72|8.45|8.65|8.69|8.69|8.7|8.75|9.09|9.15|9.2|9.23|9.16|9.19|9.39|9.62|9.95|9.22|9.28|9.44|9.25|9.25|9.34|9.17|9.16|9.24|9.05|8.97|8.99|9|8.88|8.81|8.71|8.83|8.84|8.98|9.02|9.15|9.34|9.13|9.02|9.1|8.98|8.88|8.78|8.79|8.86|8.79||||||8.67|8.37|8.43|8.42|8.6|8.75|8.79|8.78|8.74|8.74|||8.43|8.48|8.57|8.83|8.95|9.14|8.98|8.94|9.08|9.13|9.29|9.43|9.39|9.48|9.16|8.75|8.8|8.95|8.89|9.09|8.98|8.74|8.71|8.38|8.76|8.85|8.74|8.69|8.8|8.91|8.51|8.57|8.5|8.65|8.84|9.26|9.14|9.17|9.44|9.44|9.57|9.25|9.25|9.37|9.45|9.46|9.76|10.17|10.53|10.47|9.8|9.89|9.87|10.12|10.4|10.71|10.69|10.35|10.07|9.61|9.72|10.05|9.65|9.2|9.28|8.69|8.15|8.57|||8.25|8.38|8.31|8.39|8.63|8.05|7.39|7.53|7.16|6.87|6.75|6.89|6.63|6.04|6.08|6.2|6.3|6.25|6.34|6.35|6.33|6.36|6.7|7.11|7.12|7.12|6.89||6.63|6.71|6.81|6.78|6.84|6.68|6.75|7.27|7.42|7.43|7.19|7.2|7.2|7.12|7.2|7.02|7.25|7.21|7.15||6.99|7.18|7.09|7|7.28|7.58|6.93||||||6.54|6.69|6.25|5.93|5.98|5.91|6.15|6.03|6.15|6.34|6.15|5.78|6.27|6.47|7.04|7.03|7.08|7.25|7.06
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|37.979|37.943||||||39.164|39.421|38.471|39.843|37.107|35.564|35.557|36.357|34.207|32.929|33.929|35.55|36.529|36.371|39.15|41.043|43.071|39.35||35.771|32.521|29.564|26.879|24.436|22.214|20.193|18.357||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|22.62|22.59||||||22.52|22.47|22.45|22.56|22.47|22.25|22.34|22.27|22.8|23.03|23.08|23.44|23.66|23.48|23.24|23.2|23.07|22.95||22.64|22.66|22.76|22.65|22.59|22.65|22.8|22.88|22.74|22.7|22.47|22.43|22.38|22.52|23.61|23.77|23.93|23.83|23.57|23.62|24.39|24.1|23.65|23.98|24.09|23.68|23.87|24.05|23.85|23.88|23.83|23.88|23.87|24.09|23.56|23.45|23.58|23.58|23.49|23.24|23.28|23.41|23.3|22.95|22.8|22.99|22.98|23|22.92|22.94|23.08|23.45|23.29|23.5|21.82|21.81|21.86|21.82|21.81|21.75||||||21.47|21.4|21.5|21.32|21.57|21.69|21.69|21.54|21.38|21.36|||21.41|21.56|21.74|22.22|22.18|22.35|22.15|21.98|21.92|22.07|22.03|22.07|21.82|21.94|21.8|22.19|21.88|21.77|21.7|21.78|21.78|21.85|21.76|21.28|21.29|21.46|21.4|21.32|21.35|21.16|21.2|21.03|21.25|21.52|21.58|21.97|21.82|21.74|21.91|22.1|22|21.97|22.21|22.15|22.16|22.38|22.48|21.85|21.9|21.69|21.8|21.94|22.09|21.94|20.98|20.93|20.76|20.63|20.74|21.15|21.1|21.41|21|21.02|20.88|20.93|20.23|20.96|||21.21|21.29|21.5|21.11|20.99|21.03|21.13|20.42|20.19|20.21|20.65|20.65|20.78|20.6|20.23|20.5|20.74|20.65|20.58|20.16|20.48|19.67|19.94|20.84|20.8|21.14|20.32||19.9|20.17|20.28|20.05|19.93|20.06|21.08|20.88|20.96|21.09|21.39|21.34|21.46|21.22|21.8|21|21.81|21.93|20.03||19.7|19.83|19.54|19.38|19.62|19.31|19.13|19.23|19.33|19.43|19.19|18.78|18.39|18.38|18.32|17.78|18.12|18.17|18.38|18.53|18.29|18.55|18.32|17.59|18.07|18.28|19.28|19.35|19.57|19.88|19.22
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|10.58|10.64||||||10.64|10.54|10.54|10.58|10.5|10.48|10.55|10.59|10.68|10.57|10.67|10.74|10.77|10.78|10.82|10.89|10.82|10.8||10.71|10.69|10.77|10.83|10.82|11.02|11.09|11.12|11.1|11.15|11.21|11.23|11.18|11.31|11.34|11.48|11.64|11.66|11.8|12.05|12.18|12.2|11.88|11.86|11.93|11.85|11.31|11.46|11.18|11.22|11.22|11.2|11.25|11.12|11.14|11.06|11.06|11.11|11.12|11.15|11.25|11.07|11.1|11.13|11.11|11.21|11.21|11.29|11.34|11.43|11.26|11.25|11.29|11.29|11.29|11.22|11.26|11.34|11.23|11.17||||||11.14|11.12|11.18|11.14|11.24|11.45|11.47|11.19|11.21|11.21|||11.16|11.27|11.25|11.64|11.7|11.78|11.75|11.81|11.77|12.03|12.09|11.97|11.97|11.84|11.79|12.14|12.21|12.4|12.65|12.86|12.18|12.59|12.4|11.31|11.21|11.34|11.31|11.38|11.28|11.28|11.22|11.18|11.23|11.35|11.4|11.76|11.73|11.43|11.57|11.7|11.63|11.63|11.5|11.67|12|12.08|11.38|11.57|11.71|11.93|11.83|11.95|11.95|12.19|12.33|12.32|11.21|11.2|11.26|11.38|11.43|11.44|11.41|11.92|12.62|14.02|15.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP|35.39|35.35||||||35.4|35.41|35.08|35.11|35.18|34.45|34.81|35.1|35.58|36.42|36.83|37.31|37.77|37.89|37.78|37.87|38.05|37.14||37.15|37|36.86|36.73|36.59|37.15|37.35|37.36|37.2|36.94|37.14|37.17|36.9|37.14|39.42|39.48|40.05|39.91|39.94|39.66|40.88|41.05|41.17|41.35|41.59|41.63|41.87|42.46|42.98|42.46|42.1|40.78|41.19|40.68|40.85|40.88|40.85|40.7|40.77|40.26|40.57|40.82|40.96|40.3|39.91|39.56|39.46|41.2|41.2|41.07|41.34|41.67|41.48|41.48|40.78|40.74|40.75|40.87|40.43|40.4||||||39.1|39.22|39.5|39.35|40.77|40.72|40.6|40.17|40.3|39.7|||39.67|39.86|40.1|41.67|41.35|41.23|40.38|39.23|40.1|40.38|40.39|40.67|40.49|40.38|39.69|39.97|39.59|40.61|40.87|41.24|41.5|41.74|41.33|40.5|41.54|41.95|40.66|40.59|41.29|41.3|41.38|40.67|40.42|41.52|41.36|44.2|43.68|43.52|43.45|43.68|43.6|43.79|45.8|46.08|45.62|45.26|45.16|45.67|46.76|47.2|46.06|46.1|45.8|46.24|46.6|47|47.11|45.15|45.37|46.2|46.8|47.94|47.4|45.28|45|44.38|42.5|44.1|||45.49|45.78|46.22|45.96|45.29|46.69|46.15|45.97|46.3|44|44.19|42.66|41.84|38.59|40.28|39.49|41.2|41.1|40.69|39.73|40.4|39.45|37.34|38.86|38.25|38.48|38.48||37.44|36.97|37.02|36.35|34.5|34.9|34.88|36.6|36.58|36.63|37.91|38.15|37.95|38.19|39.77|39.1|37.88|37.69|38.5||35.5|35.68|35.31|35.18|36.38|37.27|37.26|36.83|37.44|36.56|36.19|35.98|33.8|34.28|33.08|31.02|30.85|31.26|31.13|28.51|28.47|29|28.7|27.48|28.13|28.37|30.86|30.98|31.29|31.37|30.69
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|8.53|8.44||||||8.46|8.42|8.42|8.46|8.42|8.3|8.38|8.18|8.29|8.44|8.54|8.54|8.62|8.63|8.42|8.45|8.52|8.39||8.25|8.29|8.26|8.33|8.27|8.37|8.39|8.5|8.39|8.34|8.28|8.22|8.37|8.4|8.77|8.77|8.77|8.77|8.72|8.73|8.92|8.96|8.94|9.06|9.15|9.04|8.86|8.86|8.85|8.87|8.96|8.97|8.97|8.98|9.03|8.86|8.83|8.88|8.91|8.89|8.92|8.87|8.88|8.89|8.9|9.15|9.19|9.12|9.15|9.15|9.19|9.21|9.27|9.22|9.21|9.21|9.04|9.08|9.11|8.95||||||8.82|8.83|8.85|8.74|8.96|9.09|9.16|8.95|8.83|8.83|||8.67|8.69|8.8|9.09|9.06|9.24|9.16|9.08|9.17|9.7|9.67|9.77|9.75|9.74|9.76|10.04|10.04|10.18|10.24|10.04|10.15|9.59|9.49|9.24|9.25|9.38|9.21|9.22|9.24|9.15|9.25|8.94|9.08|9.11|9.15|8.98|9.05|8.92|8.63|8.65|8.62|8.78|8.76|8.68|8.65|8.35|8.21|8.19|8.22|8.19|8.23|8.34|8.33|8.06|8.24|8.1|7.83|7.72|7.85|7.93|7.92|8.04|8.1|8.09|7.96|8.06|7.64|7.8|||8.11|8.18|8.34|8.38|8.19|8.27|7.88|7.29|7.35|7.23|7.33|7.33|7.42|7.37|7.3|7.38|7.59|7.57|7.51|7.4|7.66|7.6|7.77|8.1|8.15|7.85|7.95||7.56|7.56|7.48|7.45|7.34|7.21|7.39|7.22|7.21|7.28|7.43|7.53|7.45|7.36|7.64|7.43|7.77|7.45|6.82||6.66|6.58|6.53|6.44|6.56|6.5|6.58|6.58|6.6|6.63|6.46|6.31|6.24|6.28|6.34|6.12|6.23|6.3|6.43|6.43|6.37|6.45|6.33|5.99|6.13|6.17|6.62|6.65|6.61|6.65|6.33
08198|100800|/equities/king-long-moto|SHANGHAICOMP|14.82|14.88||||||14.92|14.98|15.07|14.99|14.95|14.86|14.83|14.25|14.95|14.7|14.62|14.89|15.1|15.19|15.13|15.11|14.72|14.78||14.28|14.3|14.61|14.46|14.03|14.13|14.1|13.81|13.75|13.93|13.88|13.53|13.72|13.74|14.08|14.27|14.28|14.15|13.65|13.75|13.7|13.76|13.59|13.96|13.9|13.64|13.48|13.6|13.74|13.14|12.92|12.92|13.08|12.98|13.07|13.41|13.72|13.65|13.48|13.58|13.12|12.98|13.12|12.95|12.96|12.85|12.84|12.61|12.69|12.79|12.73|12.78|12.18|12.2|11.85|11.87|11.95|11.96|12|11.94||||||11.69|11.7|11.75|11.74|11.96|12.09|11.93|11.9|11.96|12.06|||12.19|12.34|12.23|12.98|13.66|14|13.62|13.43|13.47|13.53|13.53|13.57|13.36|13.51|13.37|13.49|13.45|13.61|13.64|13.74|13.69|13.75|13.72|13.38|13.42|13.59|13.59|13.45|13.4|13.4|13.38|13.25|13.4|13.94|13.88|14.42|14.42|14.12|14.34|14.47|14.53|14.6|14.77|14.8|14.56|14.67|14.63|14.7|15.03|15.32|14.97|14.88|14.74|14.78|15.08|15.08|15.42|15|14.99|15.06|15.12|15.28|14.98|15.47|15.21|13.83|12.66|13.23|||13.52|13.32|13.35|13.63|13.48|13.6|13.3|12.89|12.92|12.92|13.12|13.49|12.98|12.96|13|13.05|13.26|13.18|13.39|13.33|13.55|13.94|14.7|14.85|14.45|14.33|14.32||14.37|14.24|14.16|14.01|14.09|14.08|14.37|15.24|15.35|14.91|15.05|15.06|15.06|14.66|14.63|14.73|15.24|15.16|14.95||14.66|14.94|14.87|14.7|15.25|15.17|15.34|15.5|15.06|15.27|14.9|13.95|13.99|14.09|14.05|13.53|13.8|13.85|13.95|14.05|14.32|14.38|14.18|13.85|15|15.33|16.39|16.09|15.74|16.05|15.4
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|16.523|16.877||||||16.9|15.531|15.423|15.746|15.292|15.508|15.446|15.346|16.162|17.008|17.285|17.285|17.262|17.208|17.169|17.323|17.385|17.131||17.139|17.031|17.308|17.331|17.654|18.154|18.238|18.423|18.9|18.108|18.077|18.346|18.985|20.023|20.962|21.069|20.723|20.592|20.585|20.361|20.792|20.915|21.346|21.977|22.085|21.992|22.215|21.8|21.754|21.731|22.038|22.469|21.885|22.861|22.385|22.462|22.508|22.108|21.677|21.692|22.085|20.561|20.631|20.385|20.231|20.277|20.292|20.515|20.485|20.385|20.246|20.385|20.9|20.038|19.962|19.808|19.962|20.008|20.292|20.115||||||19.615|19.531|19.6|19.538|19.838|20.177|20.677|20.5|20.577|21.077|||20.538|19.8|20.885|21.692|21.785|22.231|21.915|21.831|21.861|21.908|22.538|21.531|21.477|21.692|21.408|21.915|22|22.154|22.554|21.131|21.446|21.523|21.269|20.923|21.615|22.231|22.277|21.808|21.831|21.538|20.685|20.431|20.523|21.315|22.531|23.192|22.838|23.346|23.177|23.469|23.923|24.231|24.077|23.892|24.269|24.269|24.331|24.769|24.038|25.508|24.092|24.077|24.731|23.538|23.446|22.931|21.231|21.054|21.146|22.231|22.538|22.692|22.777|23.077|23.308|22.231|21.408|22.577|||22.754|23.669|24.692|23.292|22.569|22.685|20.623|19.154|19|18.531|18.077|17.685|17.708|23.69|23.6|23.08|24.47|23.96|23.65|23|21.28|21|22.88|24.65|23.85|23.9|24.52||23.73|22.8|22.88|22.9|23.4|22.57|24.58|23.28|23.07|21.4|21.88|21.98|22.22|20.8|20.3|19.11|20.48|20.41|20.93||20.63|19.85|20.15|20.4|19.63|19|18.99|19.6|18.2|18.25|18|16.77|16.69|17.08|17.49|16.86|17.04|17.49|18.95|19.13|19.61|20.29|20.13|18.49|18.36|17.8|18.26|18.05|18.6|17.01|15.7
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|7.329|7.137||||||7.195|7.066|7.098|7.098|6.97|6.881|6.926|6.881|6.964|7.195|7.425|7.547|7.483|7.464|7.566|7.605|7.662|7.457||7.432|7.444|7.406|7.464|7.579|7.79|7.835|7.88|7.918|8.175|7.912|7.989|8.123|8.277|8.264|7.643|7.432|7.374|7.124|7.207|7.387|7.4|7.355|7.303|7.329|7.284|7.361|7.419|7.502|7.502|7.444|7.425|7.432|7.457|7.406|7.444|7.265|7.246|7.291|7.13|7.265|7.303|7.22|7.278|7.265|7.111|7.054|7.124|7.098|7.054|7.002|6.983|6.996|6.983|7.098|7.047|7.06|7.054|7.105|7.015||||||6.932|6.823|6.823|6.823|6.9|6.97|7.022|6.964|6.97|6.983|||7.195|7.233|7.239|7.303|7.175|7.239|7.227|7.143|7.214|7.259|7.252|7.368|7.496|7.617|7.605|7.643|7.534|7.662|7.79|7.784|7.592|7.624|7.47|7.4|7.585|7.681|7.419|7.464|7.464|7.444|7.553|7.528|7.476|7.054|7.111|7.259|7.335|7.348|7.31|7.348|7.227|6.861|6.765|6.829|6.765|6.74|6.605|6.65|6.708|6.759|6.746|6.714|6.663|6.624|6.637|6.682|6.464|6.426|6.445|6.496|6.503|6.592|6.567|6.573|6.586|6.618|6.471|6.65|||6.765|6.874|6.874|6.759|6.778|6.682|6.644|6.49|6.573|6.618|6.919|6.791|6.567|6.394|6.432|6.413|6.65|6.624|6.631|6.33|6.439|9.264|9.539|9.842|9.804|9.908|9.614||9.425|9.32|9.396|9.387|9.339|9.358|9.539|9.814|9.814|9.965|10.089|10.127|10.117|10.022|10.022|9.88|10.221|10.383|9.984||9.719|9.823|9.747|9.652|9.785|9.766|9.937|10.316|9.899|9.956|9.652|9.283|9.226|9.349|9.415|9.093|9.084|9.084|9.33|9.415|9.463|9.482|9.415|9.093|8.979|9.33|10.174|10.335|10.383|10.401|10.401
08202|101032|/equities/longi-silicon|SHANGHAICOMP|10.393|10.457||||||10.457|10.314|10.3|10.286|10.25|10.279|10.343|10.086|10.164|9.964|9.986|10.086|10.1|10.079|9.786|9.807|9.679|9.686||9.7|9.757|9.779|9.714|9.686|9.729|9.571|9.586|9.571|9.464|9.364|9.386|9.3|9.314|9.679|9.75|9.807|9.75|9.764|9.829|9.871|9.907|9.936|9.957|9.9|9.879|9.971|10.029|9.979|9.964|10.129|10.143|10.279|9.9|9.943|10.007|10.029|10.057|10.036|10.05|10.129|10.157|10.229|10.179|9.979|10.014|10.029|10.171|10.271|10.279|10.129|10.214|10.307|10.314|10.3|10.314|10.071|10.079|9.9|9.879||||||9.736|9.836||9.879|10.021|10.129|10.157|10.136|10.236|10.307|||10.464|10.243|10.414|10.586|10.607|10.786|10.743|10.914|11.057|11.093|10.993|10.871|11.071|10.886|10.786|11.007|11.136|11.207|11.064|11.271|11.207|11.271|11.014|10.764|10.986|11.186|11.171|10.964|11.136|10.943|10.793|10.679|10.771|11.071|11.207|11.679|11.5|11.693|11.5|11.236|10.45|10.5|9.864|9.914|9.9|10.057|9.821|9.857|9.836|10.021|9.871|9.929|10.036|9.464|9.45|9.357|9.357|9.243|9.264|9.529|9.471|9.421|9.407|9.564|9.464|9.529|9.121|9.25|||9.107|9.179|9.343|9.014|8.664|8.714|8.679|8.193|8.307|8.4|8.464|8.543|8.557|8.457|8.507|8.636|9.05|8.914|8.907|8.879|8.814|8.764|8.821|9.286|9.371|9.471|9.071||12.66|12.42|12.59|12.36|12.38|12.2|12.46|12.99|13.08|13.34|13.43|13.58|13.79|13.38|13.03|12.69|13.14|13.19|12.78||12.81|12.87|12.79|12.73|12.72|12.22|12.28|12.32|12.4|12.45|12.45|12.12|11.9|11.8|11.65|11.27|11.48|11.56|11.49|11.66|11.5|11.55|11.33|10.9|11.05|11.11|11.77|11.88|11.55|11.69|11.6
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|19.75|19.28||||||19.2|19|19.16|19|18.77|18.46|18.48|18.5|19.1|19.88|20.36|20.33|20.41|20.33|20.2|20.46|20.23|19.96||20.1|20.08|20|20.16|19.5|19.48|19.57|19.6|19.45|19.46|19.29|18.94|18.69|18.87|20.19|20.25|20.36|20.32|20.23|20.17|20.24|20.26|20.15|20.67|20.9|20.9|21.25|21.78|21.61|21.11|21.15|20.69|20.68|20.48|20.55|20.47|20.45|20.28|20.29|20.44|19.98|19.96|20.01|19.78|19.56|19.85|19.89|19.89|19.77|19.68|19.87|19.97|19.76|19.76|19.74|19.7|19.84|19.87|19.67|19.24||||||19.09|19.2|19.12|19.25|20.43|20.39|20.7|19.77|19.67|19.76|||19.8|19.88|19.93|20.08|19.79|19.95|19.25|19.16|18.93|19.55|19.08|19.21|19.11|18.84|18.58|18.76|18.89|18.94|18.74|18.79|18.78|18.58|18.4|17.84|18.07|18.19|18.25|18.05|18.03|17.88|17.97|17.74|17.93|18.18|18.2|18.97|18.94|19.48|18.65|18.8|18.79|18.7|18.9|19.09|18.91|19.02|18.6|18.38|18.37|18.43|18.28|18.3|18.26|18.06|18.04|18.12|17.92|17.78|17.72|17.9|17.82|17.97|18.09|18.22|18.53|18.85|18.16|18.28|||18.37|18.29|17.63|17.65|17.49|17.66|17.12|16.61|16.53|16.46|16.7|16.5|16.65|16.31|16.37|16.75|17.12|17.09|16.8|16.58|16.95|16.82|17.5|19.36|19.03|19.21|19.18||19.35|20.31|20.08|18.28|18.04|18.27|18.05|18.97|19.43|19.66|19.82|19.7|20.14|19.77|19.71|19.09|19.34|18.9|18.5||18.03|18.35|17.79|17.93|18.42|17.98|18.1|18.5|18.04|18.35|17.56|16.82|16.93|16.96|17.2|16.59|19.55|20.2|21|19.69|17.9|17.07|15.91|14.64|15.75|16.42|18|18.27|17.36|17.15|17.08
08204|101081|/equities/shaangu-power|SHANGHAICOMP|6.77|6.75||||||6.75|6.73|6.68|6.72|6.67|6.6|6.63|6.62|6.79|6.92|7|7.03|7.09|7.1|7.05|7.02|6.96|6.93||6.9|6.95|6.96|6.99|6.92|6.95|6.98|6.98|7.09|7.21|6.95|6.73|6.77|6.78|7.02|7.13|7.19|7.16|7.17|7.15|7.38|7.33|7.36|7.42|7.41|7.43|7.4|7.47|7.46|7.52|7.63|7.45|7.46|7.45|7.49|7.43|7.32|7.2|7.26|7.18|7.2|7.18|7.14|7.16|7.14|7.34|7.34|7.33|7.41|7.38|7.39|7.65|7.87|7.24|7.2|7.19|7.22|7.25|7.13|7.12||||||6.91|6.92|6.93|6.89|6.96|7.09|7.06|7|6.98|6.99|||6.87|6.9|6.95|7.14|7.1|7.15|7.06|7|6.95|7.02|7.05|7.06|7.07|7.04|7.1|7.09|7.15|7.41|7.5|7.26|7.29|7.26|7.3|7.15|7.33|7.35|6.69|6.54|6.51|6.48|6.45|6.43|6.46|6.49|6.49|6.72|6.72|6.67|6.68|6.73|6.69|6.67|6.72|6.81|6.72|6.76|6.73|6.66|6.64|6.68|6.69|6.89|6.57|6.47|6.42|6.42|6.38|6.31|6.35|6.3|6.28|6.31|6.26|6.28|6.29|6.24|6.1|6.26|||6.28|6.32|6.56|6.49|6.44|6.42|6.39|6.2|6.23|6.21|6.25|6.25|6.28|6.22|6.19|6.22|6.28|6.3|6.38|6.41|6.36|6.29|6.47|6.82|6.76|6.76|6.79||6.59|6.57|6.65|6.58|6.57|6.61|6.68|6.98|6.95|7|7.05|7.04|7.06|6.99|6.97|6.82|6.96|7.04|6.95||6.89|7|6.95|6.88|7.04|7.05|7.07|7.14|6.89|6.94|6.76|6.57|6.48|6.48|6.52|6.31|6.42|6.43|6.55|6.6|6.51|6.58|6.51|6.27|6.42|6.46|6.8|6.84|6.87|6.95|6.49
08205|100516|/equities/typical-ind|SHANGHAICOMP|10.28|10.31||||||10.3|10.17|10.08|9.96|9.93|9.77|9.77|9.78|10.2|10.7|10.99|11.18|11.26|11.38|11.65|12.18|11.09|10.97||10.98|10.66|10.66|10.74|10.35|10.42|10.42|10.42|10.27|10.33|10.23|9.98|9.87|9.77|10.35|10.58|10.69|10.64|10.48|10.35|10.68|10.62|10.76|11.27|11.29|11.29|11.44|11.63|11.44|11.56|11.89|11.3|10.95|10.88|11.05|10.93|10.59|10.47|10.54|10.32|10.45|10.5|10.61|10.5|10.38|10.8|10.96|10.9|10.6|10.53|10.34|10.43|10.59|10.63|10.64|10.33|10.41|10.67|10.23|9.84||||||9.82|9.61|9.45|9.45|9.85|9.97|10.05|9.69|9.7|9.55|||9.26|9.27|9.2|9.55|9.55|9.45|9.44|9.24|9.3|9.57|9.65|9.68|9.85|9.89|9.11|9.29|9.23|9.4|9.38|9.48|9.57|9.63|9.3|9.09|8.99|8.92|8.86|8.79|8.82|8.43|8.29|8.19|8.44|8.69|8.78|9.24|9.14|9.04|8.92|8.99|8.86|8.86|8.88|8.97|9.05|9.17|8.75|8.84|8.94|8.97|8.87|9.08|8.65|8.52|8.45|8.52|8.4|8.33|8.26|8.32|8.31|8.37|8.28|8.44|8.28|8.22|7.89|8.4|||8.64|8.66|8.65|8.42|8.35|8.33|8.3|7.98|7.95|7.85|7.98|7.9|7.92|7.8|7.89|7.78|8.02|8.2|7.7|7.67|7.95|7.91|8.36|9.38|9.48|9.66|9.6||9.46|9.43|9.65|9.38|9.26|9.22|9.84|10.61|10.4|10.4|10.77|9.98|9.3|9.14|9.24|9.1|9.33|9.4|9.38||8.85|8.6|8.38|8.42|8.67|8.43|8.47|8.54|8.63|8.48|8.33|7.9|7.96|7.51|7.58|7.25|7.36|7.48|7.83|7.36|7.42|7.46|7.33|6.92|7.17|7.36|8.13|8.15|8.25|8.36|8.25
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|13.19|14.2||||||12.96|12.81|12.9|12.89|12.54|12.55|12.84|12.7|12.97|13.03|12.96|13.13|13.28|12.93|13.18|13.47|13.14|13||12.95|13.05|13.16|13.24|13.21|13.2|13.15|13.39|13.37|13.51|13.68|13.52|13.2|13.07|13.3|12.98|13.42|14.05|13.2|13.29|13.1|13.08|13|13.15|13.16|12.62|12.65|12.87|12.25|12.16|11.65|11.58|11.72|11.69|11.79|11.88|11.56|11.58|11.57|11.45|11.23|11.24|11.2|11.28|11.22|11.34|11.36|11.54|11.8|11.53|11.15|11.02|11.22|11.19|11.24|11.15|10.91|10.97|11|11.28||||||11.35|11.32|11.5|11.23|11.28|11.48|10.88|10.71|10.85|10.98|||11.25|10.35|10.47|10.08|10.1|10.09|10.17|10.14|10.13|10.37|9.45|9.44|9.38|9.38|9.34|9.48|9.42|9.53|9.48|9.58|9.46|9.44|9.44|9.32|9.42|9.47|9.38|9.39|9.34|9.34|9.33|9.29|9.29|9.41|9.43|9.95|10.02|10.21|9.87|9.86|9.92|9.62|9.69|9.74|9.88|9.65|9.55|9.74|9.65|9.66|9.69|9.79|9.64|9.97|10.15|9.79|9.45|9.42|9.48|9.24|9.25|9.65|9.79|9.48|9.5|9.5|9.28|9.58|||9.86|10.03|10.04|10.22|10.05|9.88|9.63|9.43|9.64|9.75|9.71|9.66|9.67|9.55|9.65|9.74|9.8|9.65|9.61|9.71|9.85|9.55|9.75|10.25|10.31|10.42|10.54||10.38|10.34|10.58|10.3|9.85|9.99|10.33|10.17|10.28|10.35|10.38|10.34|9.71|9.55|9.59|10.07|10.33|10.03|9.95||9.6|9.62|9.5|9.64|9.89|9.39|9.49|9.08|9.09|8.73|8.67|8.43|8.48|8.18|8.24|7.87|8.38|8.45|8.77|8.83|8.58|8.97|8.85|8.48|8.75|8.67|8.47|8.27|8.24|8.33|8.16
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|17.69|17.87||||||17.87|17.95||17.6|17.05|16.75|16.96|16.67|16.76|17.23|17.59|17.71|18.39|18.75|18.84|18.88|18.43|18.55||18.39|18.51|18.6|18.6|18.95|19.01|19.15|19.18|18.89|18.96|19|18.72|19.01|19.13|19.95|20.08|20|20.09|19.94|20.33|20.59|20.49|20.6|20.95|21.08|20.87|20.87|21.05|21.05|21.28|21.15|21.57|21.88|21.98|21.95|21.95|21.82|21.22|21.39|21.02|21.27|21.45|21.76|21.76|21.95|22.48|22.5|22.99|22.5|21.38|21.18|20.1|20.46|20.46|20.48|20.11|20.2|20.09|20.25|21.3||||||21.89|21.55|21.83|21.28|21.18|22|21.8|21.85|22.83|22|||21.35|21.44|20.88|21.18|21.47|20.97|20.18|19.46|19.08|18.89|18.95|19.17|19.32|19.67|17.94|18.12|18.07|18.48|18.77|18.37|17.79|17.88|17.87|17.25|17.47|17.52|17.5|17.24|16.89|16.89|17.06|17.04|17.36|17.58|17.65|18.19|17.85|17.9|18.4|17.91|17.5|17.59|17.75|17.17|17.25|17.15|17.28|17.5|17.75|17.68|17.7|17.56|17.51|17.45|17.75|16.7|16.63|15.99|15.97|16.1|16.04|16.32|16.19|16.29|15.96|16.15|15.69|16.03|||16.4|16.53|16.8|16.35|16.32|16.57|16.35|15.86|15.9|15.94|16.1|15.82|15.93|15.65|15.7|15.71|15.96|15.99|16.02|16.07|16.55|16.5|16.99|17.75|17.75|17.76|17.45||17.18|17.26|17.06|17.06|16.93|16.97|17.3|18.57|18.73|18.73|19.13|18.89|18.88|18.38|18.5|17.99|18.35|18.35|18.29||18.19|18.4|18.27|18.1|18.85|18.7|20.38|18.93|17.58|17.81|17.27|16.55|16.06|16.21|16.19|15.67|15.95|16.12|16.35|16.49|16.78|17.33|16.89|15.69|16.11|16.47|17.58|18.18|18.44|18.6|18
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|4.41|4.47||||||4.44|4.48|4.37|4.35|4.33|4.3|4.28|4.25|4.34|4.25|4.25|4.25|4.27|4.25|4.25|4.28|4.26|4.23||4.17|4.15|4.16|4.19|4.26|4.3|4.33|4.34|4.35|4.39|4.37|4.35|4.4|4.4|4.54|4.54|4.63|4.66|4.56|4.65|4.81|4.85|4.79|4.93|5.03|5.07|4.98|4.87|4.83|4.85|5|4.92|4.94|4.95|5.03|4.88|4.76|4.73|4.78|4.82|4.85|4.75|4.74|4.75|4.75|4.72|4.73|4.81|4.73|4.79|4.76|4.79|4.54|4.36|4.33|4.27|4.29|4.29|4.3|4.38||||||4.42|4.39|4.51|4.53|4.5|4.53|4.55|4.44|4.44|4.43|||4.39|4.41|4.42|4.42|4.47|4.48|4.46|4.49|4.48|4.57|4.62|4.51|4.53|4.57|4.62|4.6|4.64|4.74|4.78|4.95|4.55|4.74|4.65|4.48|4.4|4.24|4.22|4.23|4.21|4.19|4.2|4.18|4.16|4.25|4.29|4.4|4.41|4.41|4.46|4.5|4.48|4.46|4.46|4.36|4.3|4.3|4.23|4.26|4.33|4.4|4.42|4.44|4.36|4.28|4.3|4.36|4.29|4.38|4.05|4.05|4.06|4.06|4.02|4.05|4.05|4.03|3.94|4.02|||4.06|4.06|4.06|3.99|3.97|4|3.94|3.86|3.91|3.9|3.94|3.88|3.9|3.84|3.87|3.87|3.9|3.93|3.97|3.98|3.95|3.83|3.82|3.89|3.93|3.9|3.8||3.7|3.72|3.76|3.7|3.72|3.75|3.78|3.97|3.98|4.01|4.06|4.06|4.09|3.99|4.02|3.97|4.06|4.06|4.06||4.02|4.09|4.08|4.05|4.1|4.04|4.05|3.97|4.09|4|3.93|3.83|3.79|3.79|3.8|3.68|3.79|3.8|3.98|4.03|4.1|4.28|3.99|3.69|3.65|3.61|3.9|3.93|3.97|4|3.9
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|20.6|20.24||||||20.27|20.25|20.55|20.66|20.73|20.8|20.75|21.2|20.79|20.28|20.46|21|21.6|21.45|22.38|22.65|22.55|22.4||22.69|22.74|23.37|23.43|23.26|23.79|23.85|23.72|23.53|23.76|23.68|23.52|23.46|23.8|25.78|26.15|26.55|26.6|26.37|26.47|27.23|27.24|27.02|27.97|27.24|27.4|28.25|29.38|29.7|29.66|29.66|29.73|30.38|31.48|30.78|32.98|30.57|28.59|28.84|28.86|29.09|27.5|27.95|28.26|27.59|28.88|27.58|26.17|26.72|25.58|25.27|25.42|25.62|25.58|25.76|25.07|25.58|25.75|25.36|24.74||||||24.45|24.88|24.95|24.67|26|27.24|27.56|27.68|27.88|27.97|||27.37|27.78|28.38|28.99|29.38|29.8|29.97|31.09|31.8|33.32|32.81|34.5|35.88|35.29|35.42|32.2|29.27|26.61|24.19|21.99|19.99|18.17|16.52|15.02|13.65|12.41|11.28|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|32.392|31.796||||||32|32.74|31.592|31.876|32.132|31.228|29.472|30.396|29.48|30.84|31.476|32.4|33.028|32.956|34.204|35.2|34.712|34.52||34.592|35.356|36.6|36.38|35.98|37.596|36.74|36.868|37.2|37.188|37.26|37.048|37.388|38.2|41.68|42.32|42.976|42.52|42.968|42.752|43.712|45.664|43.552|44.888|45.712|45.8|47.164|49.152|48.872|49.2|51.896|54.44|54|50.064|45.512|41.376|37.616|34.196|31.088|28.26|25.692|23.356|21.232|19.3|17.544|15.948||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|5.95|5.91||||||5.98|5.76|5.61|5.52|5.44|5.41|5.49|5.34|5.45|5.65|5.73|5.88|5.83|5.71|5.76|5.85|5.69|5.64||5.77|5.51|5.48|5.43|5.43|5.6|5.61|5.64|5.63|5.67|5.75|5.78|5.52|5.47|5.78|5.73|5.72|5.81|5.7|5.66|5.77|5.77|5.86|6.11|5.92|6.02|6.07|6.15|6.16|6.03|6.06|6.02|6.03|6.1|6.14|6.34|6.8|6.36|6.33|6.3|6.13|5.91|6|5.96|5.77|5.81|5.78|5.86|5.65|5.56|5.37|5.36|5.45|5.32|5.33|5.34|5.54|5.19|5.18|5.15||||||5.09|5.06|5.05|5.05|5.17|5.21|5.2|5.29|5.14|5.14|||5.14|5.1|5.21|5.35|5.34|5.3|5.26|5.27|5.21|5.22|5.18|5.26|5.31|5.28|5.34|5.26|5.28|5.35|5.32|5.34|5.4|5.3|5.25|5.14|5.2|5.39|5.14|5.15|5.02|4.99||4.99|5.07|5.16|5.16|5.5|5.51|5.5|5.37|5.35|5.32|5.35|5.41|5.58|5.48|5.6|5.6|5.47|5.48|5.49|5.6|5.64|5.24|5.08|5.08|5.13|4.97|5|4.9|4.93|4.94|4.99|5.01|5.11|4.96|4.9|4.79|5.05|||5.18|5.25|5.3|5.32|5.25|5.24|5.16|5.05|5|5.05|5.1|5.07|5.13|5.12|5.23|5.2|5.34|5.24|5.42|5.16|5.24|5.23|5.36|5.95|5.94|5.98|5.97||5.9|5.95|6.1|6.09|6.05|5.99|6.25|6.37|6.35|6.43|6.55|6.76|6.84|6.45|6.65|6.4|6.74|6.68|6.88||6.33|6.43|6.4|6.45|6.96|6.85|6.8|6.58|6.8|6.44|6.27|6.04|6.08|6.11|6.1|5.92|6.24|6.29|6.87|6.65|6.85|6.63|6.64|6.51|6.54|6.01|6.03|5.98|5.88|5.85|5.55
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|3.13|3.175||||||3.19|3.2|3.19|3.18|3.08|3.075|3.11|3.025|3.125|3.24|3.4|3.465|3.575|3.57|3.565|3.61|3.62|3.485||3.335|3.335|3.45|3.49|3.34|3.33|3.295|3.165|3.165|3.16|3.13|3.09|3.11|3.05|3.21|3.07|3.13|3.125|3.05|3.06|3.08|2.97|2.985|3.14|3.12|3.025|2.935|2.94|2.925|2.9|2.925|2.92|2.9|2.94|2.91|2.79|2.755|2.77|2.665|2.645|2.65|2.65|2.68|2.685|2.65|2.755|2.765|2.795|2.745|2.74|2.73|2.735|2.74|2.725|2.8|2.82|2.795|2.75|2.67|2.75||||||2.64|2.63|2.66|2.625|2.825|2.895|2.77|2.69|2.735|2.62|||2.525|2.48|2.585|2.575|2.535|2.42|2.4|2.385|2.355|2.395|2.365|2.36|2.4|2.42|2.415|2.455|2.415|2.475|2.6|2.495|2.375|2.265|2.225|2.18|2.205|2.29|2.235|2.24|2.19|2.12|2.025|2.035|2.05|2.065|2.1|2.205|2.205|2.2|2.205|2.21|2.21|2.22|2.24|2.25|2.245|2.245|2.28|2.345|2.47|2.6|2.735|2.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|7.95|7.87||||||7.85|7.84|7.84|7.83|7.81|7.73|7.79|7.75|8.14|8.45|8.57|8.43|8.59|8.6|8.56|8.45|8.35|8.2||8.2|8.23|8.32|8.36|8.39|8.3|8.34|8.37|8.28|8.29|8.07|8|7.99|7.92|8.28|8.25|8.26|8.19|8.17|8.22|8.28|8.32|8.38|8.58|8.55|8.43|8.59|8.66|8.63|8.55|8.59|8.61|8.62|8.68|8.77|8.63|8.48|8.45|8.25|8.18|8.23|8.14|8.15|8.27|8.2|8.16|8.19|8.21|8.14|8.11|8.11|8.1|8.14|8.04|8.02|8|8|7.98|8.01|7.93||||||7.8|7.8|7.8|7.76|7.85|7.95|8.01|7.92|7.93|7.95|||7.88|7.86|7.99|8.2|8.4|8.05|7.98|7.92|7.88|7.89|7.9|7.91|7.9|7.94|8.02|8.11|8.08|8.13|8.11|8.11|8.07|8.15|8.08|7.91|7.97|8|8.02|7.92|7.88|7.87|7.84|7.85|7.84|7.94|8|8.31|8.18|8.16|8.22|8.26|8.28|8.25|8.31|8.4|8.49|8.76|8.49|8.38|8.43|8.57|8.34|8.32|8.46|8.05|8.3|8.46|7.93|7.81|7.9|7.93|8.04|7.85|7.78|7.75|7.69|7.89|7.4|7.52|||7.62|7.7|7.72|7.72|7.72|7.74|7.55|7.32|7.41|7.35|7.43|7.42|7.43|7.32|7.31|7.39|7.58|7.57|7.54|7.53|7.72|7.53|7.91|8.53|8.45|8.43|8.41||8.22|8.4|8.71|8.84|8.79|9.04|9.65|9.38|9.09|9.06|8.73|8.68|8.63|8.28|8.33|8.13|8.42|8.43|8.31||8.15|8.26|8.12|8.09|8.34|8.29|8.12|8.19|8.17||7.97|7.71|7.7|7.76|7.78|7.49|7.82|7.93|8.14|8.08|7.88|7.95|7.58|7.22|7.39|7.48|8.01|8.04|7.92|7.95|7.77
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|6.061|6.038||||||6.054|6.061|6.061|6.046|5.915|5.862|5.869|5.892|5.954|6.069|6.108|6.2|6.177|6.115|6.092|6.123|6.1|6.1||6.092|6.008|5.931|5.908|5.877|5.962|5.962|5.992|5.969|5.962|5.915|5.877|5.877|5.9|6.208|6.246|6.338|6.377|6.261|6.246|6.292|6.331|6.277|6.462|6.5|6.423|6.462|6.569|6.523|6.508|6.561|6.608|6.531|6.615|6.592|6.815|6.385|6.308|6.292|6.331|6.292|6.408|6.269|6.138|6.169|6.085|6.138|6.2|6.185|6.131|6.115|6.169|6.185|6.154|6.154|6.154|6.185|6.231|6.254|6.277||||||6.231|5.985|6.031|5.9|5.769|5.846|5.869|5.846|5.808|5.8|||5.754|5.723|5.831|6.108|6.123|6.185|6.1|6.131|6.046|6.031|5.923|5.8|5.823|5.862|5.808|5.931|5.962|5.9|5.923|5.923|5.939|5.885|5.823|5.646|5.615|5.7|5.669|5.685|5.646|5.531|5.492|5.5|5.485|5.569|5.6|5.915|5.915|5.939|5.808|5.846|5.823|5.831|5.838|5.885|5.969|6.069|6.023|6.038|5.862|6.115|5.808|5.708|5.739|5.538|5.485|5.5|5.439|5.415|5.5|5.577|5.585|5.585|5.592|5.769|5.415|5.377|5.185|5.308|||5.392|5.439|5.454|5.477|5.477|5.439|5.323|5.223|5.215|5.215|5.308|5.269|5.3|5.2|5.246|5.362|5.462|5.446|5.462|5.462|5.5|5.423|5.577|6.085|6.138|5.946|5.892||5.685|5.715|5.869|5.815|5.777|5.6|5.754|5.892|5.892|5.823|5.892|5.915|5.962|5.623|5.585|5.477|5.608|5.654|5.662||5.523|5.485|5.485|5.346|5.485|5.392|5.431|5.508|5.492|5.462|5.415|5.215|5.185|5.208|5.308|5.108|5.261|5.369|5.546|5.492|5.5|5.508|5.3|4.877|4.946|4.939|5.323|5.369|5.408|5.4|5.223
08220|100609|/equities/qingsong|SHANGHAICOMP|5.08|5.06||||||5.17|5.5|5.78|5.64|5.65|5.56|5.26|4.92|4.98|5.03|5.12|5.17|5.21|4.75|4.76|4.75|4.76|4.72||4.69|4.75|4.79|4.8|4.72|4.76|4.83|4.83|4.86|4.92|4.91|4.86|4.89|4.83|5.1|5.13|5.19|5.17|5.06|5.08|5.27|4.9|4.95|4.99|5|4.75|4.82|4.82|4.76|4.74|4.81|4.81|4.8|4.95|4.83|4.78|4.72|4.66|4.74|4.65|4.67|4.77|4.51|4.52|4.48|4.54|4.59|4.58|4.61|4.55|4.53|4.51|4.56|4.55|4.46|4.47|4.48|4.47|4.45|4.4||||||4.36|4.4|4.36|4.37|4.58|4.59|4.55|4.59|4.55|4.55|||4.71|4.86|4.47|4.51|4.5|4.48|4.38|4.37|4.34|4.38|4.37|4.43|4.49|4.53|4.46|4.51|4.48|4.42|4.47|4.5|4.45|4.42|4.4|4.32|4.34|4.35|4.27|4.25|4.26|4.2|4.2|4.15|4.15|4.18|4.22|4.39|4.38|4.35|4.4|4.42|4.39|4.36|4.45|4.48|4.49|4.52|4.5|4.43|4.35|4.37|4.39|4.4|4.33|4.28|4.34|4.5|4.18|4.16|4.18|4.19|4.18|4.23|4.25|4.3|4.27|4.28|4.23|4.31|||4.38|4.45|4.47|4.45|4.49|4.47|4.4|4.3|4.32|4.31|4.46|4.51|4.55|4.23|4.32|4.38|4.45|4.44|4.53|4.38|4.3|4.26|4.44|4.72|4.7|4.7|4.65||4.53|4.61|4.63|4.6|4.62|4.66|4.75|5.05|5.09|5.1|5.11|5.17|5.21|5.2|5.06|5|5.17|5.22|5.15||5.2|5.28|5.3|5.25|5.19|5.14|5.27|5.44|5.34|5.47|5.3|5.18|5.25|5.81|6.15|6.36|6.51|6.05|5.88|6.15|5.64|5.63|5.24|4.95|4.98|5.1|5.15|5.13|5.26|5.13|4.87
08221|100693|/equities/sayram-agri|SHANGHAICOMP|7.28|7.22||||||7.5|7.76|7.81|7.74|7.72|7.59|7.65|7.52|7.95|8.14|8.21|8.35|8.6|8.45|8.35|8.34|8.3|8.14||8.13|8.14|8.13|8.2|7.91|7.99|7.95|8.05|7.9|7.97|7.88|7.49|7.42|7.44|7.82|7.84|7.91|7.91|7.95|7.79|7.96|7.97|7.96|8.19|8.25|8.23|8.6|8.34|8.24|8.22|8.3|8.38|8.38|8.33|8.38|8.8|8.17|8.08|8.08|8.13|8.08|8.1|7.93|7.95|7.7|7.82|7.73|7.76|7.76|7.68|7.66|7.61|7.66|7.62|7.67|7.7|7.74|7.7|7.85|7.72||||||7.51|7.44|7.34|7.14|7.21|7.22|7.23|7.18|7.12|7.1|||7.04|7|7.12|7.36|7.36|7.42|7.39|7.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.97|7.49|7.42|7.36|7.21|7.2|7.2|7.2|7.12|7.08|7.05|7.11|7.35|7.52|7.48|7.59|6.98|7.26|7.19|7.8|8.25|7.95|7.99|7.99||7.74|7.84|7.97|8.06|7.9|8.35|9.17|9.23|8.86|8.75|8.33|7.76|7.79|7.38|7.47|7.1|7.01|6.98|7.07||6.81|6.77|6.72|6.62|6.79|6.73|6.77|6.87|6.88|7.09|7.25|7.27|6.98|6.98|6.38|6.5|6.38|6.31|6.46|6.43|6.3|6.39|6.03|5.77|5.98|6.1|6.64|6.67|6.64|6.59|6.36
08222|100560|/equities/talimu-agric|SHANGHAICOMP|||||||||||||||||9.94|10.17|10.08|10.14|10.03|9.99|9.85|9.72|9.49||9.56|9.55|9.58|9.56|9.47|9.45|9.52|9.6|9.63|9.62|9.43|9.16|9.18|9.08|9.57|9.57|9.6|9.59|9.59|9.63|9.75|9.75|9.75|9.98|10|9.96|10.23|10.25|10.06|10.04|9.98|10.02|10.08|10.05|10.09|10.5|9.79|9.76|9.82|9.65|9.65|9.6|9.5|9.51|9.47|9.66|9.68|9.75|9.85|9.84|9.83|9.7|9.73|9.67|9.7|9.68|9.75|9.67|9.69|9.52||||||9.36|9.41|9.29|9.23|9.34|9.38|9.42|9.36|9.46|9.46|||9.33|9.34|9.67|9.79|9.77|9.8|9.73|9.75|9.58|9.58|9.58|9.6|9.45|9.47|9.68|9.78|9.76|9.83|9.88|9.92|9.9|9.97|9.91|9.64|9.76|9.75|9.75|9.77|9.78|9.66|9.6|9.55|9.66|9.94|10.03|10.76|10.64|10.64|10.7|10.65|10.8|10.63|10.8|11.23|11.24|11.9|11.48|11.07|11.05|11.34|10.95|11.29|11.18|10.42|11.36|10.88|9.96|9.74|9.8|9.8|9.79|10|9.98|10.05|9.55|9.48|9.11|9.17|||9.49|9.6|9.53|9.58|9.5|9.59|9.55|9.32|9.34|9.3|9.45|9.35|9.14|9.03|9.06|9.02|9.39|9.3|9.24|8.99|9.18|8.98|9.09|9.42|9.32|9.35|9.28||9.04|9.19|9.42|9.45|9.42|10.05|10.96|11.16|10.77|10.78|10.14|9.78|10.04|9.34|9.5|9.4|9.55|9.57|9.88||9.42|9.72|9.79|9.5|9.5|9.42|8.87|8.8|8.74|8.82|8.65|8.25|8.23|8.23|8.19|7.96|8.25|8.26|8.51|8.49|8.27|8.56|8.1|7.66|7.96|8.15|8.86|8.96|9|8.99|8.85
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|7.49|7.46||||||7.46|7.48|7.53|7.41|7.43|7.27|7.33|7.27|7.48|7.65|7.76|7.81|7.88|7.74|7.65|7.65|7.61|7.57||7.53|7.57|7.59|7.54|7.48|7.55|7.56|7.56|7.5|7.43|7.41|7.41|7.45|7.43|7.8|7.83|7.86|7.79|7.79|7.8|7.84|7.76|7.87|8|||||||||||8.09|8.14|7.94|7.83|7.87|7.84|7.94|7.83|7.85|7.75|7.77|7.68|7.67|7.65|7.69|7.69|7.66|7.6|7.63|7.6|7.55|7.55|7.57|7.57|7.51|7.47||||||7.36|7.38|7.35|7.3|7.56|7.61|7.7|7.7|7.66|7.71|||7.65|7.58|7.44|7.56|7.57|7.61|7.5|7.44|7.41|7.44|7.4|7.48|7.42|7.46|7.45|7.51|7.49|7.51|7.53|7.55|7.56|7.58|7.57|7.46|7.52|7.39|7.43|7.29|7.27|7.26|7.24|7.2|7.31|7.45|7.46|7.76|7.77|7.82|7.51|7.52|7.53|7.49|7.51|7.57|7.77|7.77|7.7|7.65|7.65|7.58|7.59|7.59|7.5|7.42|7.44|7.43|7.33|7.32|7.3|7.37|7.4|7.52|7.46|7.33|7.31|7.28|7.08|7.14|||7.22|7.24|7.27|7.28|7.2|7.22|7.19|7|7.01|6.97|7.09|7.12|7.16|6.93|7.01|7.19|7.6||||||7.52|7.85|7.86|7.87|7.76||7.62|7.72|7.84|7.64|7.65|7.73|7.7|7.99|8.01|8.05|8.18|8.19|8.25|8.05|7.99|7.93|8.1|8.18|8.28||7.67|7.77|7.62|7.56|7.63|7.55|7.6|7.7|7.63|7.64|7.54|7.35|7.32|7.31|7.36|7.13|7.32|7.3|7.45|7.32|7.33|7.36|7.31|6.88|7.12|7.15|7.62|7.69|7.55|7.57|7.42
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|26.595|26.185||||||26.015|25.93|25.755|26.175|25.875|25.04|25.25|25.06|25.595|26.25|27.5|27.69|28.055|28.185|28.125|28.245|28.41|28.25||28.53|28.58|28.055|28.065|27.225|27.04|27.075|27.205|25.965|26.35|26.395|26.69|28.015|28.595|29.09|29.195|29.22|29.225|29.145|29.045|29.2|29.48|29.49|29.155|29.4|29.4|29.75|29.98|30.3|30.89|29.055|29.08|29.125|29.215|29.3|29.25|29.395|29.62|29.85|29.55|29.45|30.625|29.165|29.165|29.15|30.95|33.15|33.135|33.14|32.94|33.885|34.65|34.955|33.65|34.34|34|34.39|34.725|35.62|36.525||||||36.935|35.86|32.94|32.18|31.775|32.7|32.89|33.125|32.33|31.695|||31.79|32.855|32.995|32.28|32.4|30.625|29.73|29.395|29.25|29.225|29.385|29.42|29.96|30.25|29.15|29.85|30.81|31.29|30.8|31.44|31.055|28.58|28.695|28.96|29.565|29.155|29.995|28.895|29.14|29.25|29.48|28.85|28.95|29.83|30.485|31.72|31.615|31.25|31|31.69|31.5|32.74|32.625|31.405|30.01|27.685|27.39|27.345|28.05|28.975|28.83|27.605|27.66|28|27.645|27.88|27.69|28|28.23|28.895|28.895|29.5|29.55|29.23|29.58|29.1|27.8|28.7|||29.19|30|29.63|29.405|27.94|25.59|25.29|24.64|25.415|25.875|26.33|25.7|24.455|24.8|24.75|24.65|25|24.965|27.09|25.87|26.04|23.75|23.28|23.95|23.49|24|24.3||24.14|50.5|49.49|47.59|49|48.2|46.25|46|45.18|47|44.96|41.2|39.6|38.25|37.76|34.81|35.88|35.96|35.35||34.33|34.01|33.53|33.48|33.79|33.85|31.51|32.09|31.65|32|32.26|30.3|29.45|28.08|27.9|26.6|27.16|27.54|27.99|28.28|28.3|28.36|25.9|24.98|25.47|25.96|27.88|28.09|28.5|27.98|27.29
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|8.65|8.71||||||8.81|8.66|8.74|8.74|8.66|8.44|8.46|8.47|8.66|8.93|9.11|9.17|9.4|9.24|9.14|9.09|9.02|9.01||8.95|8.83|8.84|8.87|8.86|8.88|8.81|8.95|8.7|8.71|8.65|8.59|8.63|8.59|9.05|9.1|9.16|9.19|9.21|9.12|9.31|9.34|9.39|9.55|9.73|9.63|9.79|9.74|9.84|9.47|9.46|9.36|9.4|9.33|9.36|9.44|9.39|9.08|9.11|9.1|9.24|9.19|9.32|9.24|9.18|9.43|9.32|9.41|9.3|9.26|9.2|9.41|9.56|9.44|9.62|9.63|9.71|9.81|9.73|9.79||||||9.51|9.39|9.42|9.19|9.29|9.25|9.34|9.36|9.32|9.21|||9.01|9|8.92|9.18|9.25|9.38|9.19|9.01|9.05|9.2|9.25|9.55|9.6|9.8|9.66|9.7|9.76|9.61|9.84|10.04|9.86|10.09|9.74|9.62|9.75|9.68|9.77|9.86|9.49|9.49|9.44|8.61|9.02|9.61|9.25|9.21|9.17|9.11|8.89|8.87|8.98|8.86|9.28|9.08|8.9|8.55|8.49|8.31|8.25|8.48|8.57|8.51|8.29|8.28|8.26|8.4|8.4|8.54|8.21|8.11|8.21|8.02|7.97|7.67|7.71|7.6|7.44|7.93|||8.06|8.11|8.11|8.21|8.41|8.36|8.01|7.93|7.79|7.33|7.41|7.44|7.44|7.36|7.58|7.51|7.65|7.41|7.29|7.22|7.34|7.35|7.44|7.98|7.99|8.11|7.91||7.81|7.68|7.73|7.53|7.57|7.67|7.6|8.35|8.41|8.35|8.36|8.36|8.41|8.38|8.04|7.49|7.83|7.68|7.81||7.77|7.68|7.39|7.41|7.46|7.06|7.41|7.41|6.96|6.91|6.29|5.77|5.79|5.88|5.89|5.6|5.64|5.84|6.24|5.89|5.61|5.74|5.54|5.14|5.36|5.41|5.85|5.93|5.99|5.89|5.76
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|22.19|21.8||||||21.74|21.67|21.6|21.79|21.38|21.15|21.4|21.6|22.8|24.27|24.43|24.85|24.97|24.68|25.27|25.89|25.95|25.72||25.5|25.52|26|26.24|25.8|26.44|26.86|26.86|26.1|25.72|25.96|26.09|25.05|24.88|27.14|27.8|28.48|28.1|27.34|27.08|28.09|28.43|28.32|29.36|29.43|29.41|29.64|30.78|32.1|31.5|31.4|30.7|31.3|31.18|31.54|32.9|33.7|32.96|34|35.48|32.41|29.46|28.2|26.14|25.48|25.94|25.43|25.69|26.2|25.63|25.31|25.18|24.99|24.71|24.8|25.1|25.32|25|24.71|24.79||||||24.16|24.27|24.38|24.27|25.37|26.19|26.58|26.57|26.75|26.99|||27.88|28|28.18|27.68|26.95|27.08|27.06|27.32|27.2|27.73|27.5|27.55|27.4|27.78|27.99|28.84|28.99|29.27|29.49|30|30.72|28.58|27.9|26.67|27.24|27.6|27.38|26.82|27.8|28.82|28.5|27.9|27.7|27.52|27.38|29.45|29.85|29.29|31|32.34|32.9|32.65|33.03|33.8|32.66|33.19|33|34.34|35.5|35.48|33.36|33.95|31.5|30.75|31.1|31.98|30.69|29.82|29.88|30.28|30.02|30.98|30.5|28.89|29.05|29.32|28|29.59|||32.35|29.98|28.5|29.95|30|27.37|25.46|24.23|25.49|24.19|23.98|23.2|23.98|23.07|24.87|27.23|24.75|22.5|20.45|18.59|16.9|15.36|13.96|12.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|47.25|45.96||||||45.78|45.54|45.84|46.28|46.25|45.41|45.3|45.97|46.45|48.2|49.5|51|51.43|51.39|53.78|54.54|54.34|54||54.1|54.44|55.1|55.4|55.32|57.12|57.45|57.32|56.73|57.19|57.28|57.22|56.61|56.8|59.48|60.87|61.83|61.79|62.29|61.35|63.5|63.8|62.7|65.65|66.94|66.83|68.68|69.69|71.5|70.35|69.65|66.69|70|72.1|71.45|75.18|73.39|68.58|68.7|69.5|68.4|69.2|69.58|64.95|62|63.99|61.2|57.78|58.93|56.86|57.3|58.27|58.8|57|57.43|57.26|58.78|59.49|59.58|57.5||||||56.24|58.54|57.58|58.9|64.65|74|68.01|61.83|56.21|51.1|||46.45|42.23|38.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|8.26|8.28||||||8.16|8.18|8.26|8.12|8.07|7.81|7.54|7.51|7.96|8.12|8.25|8.46|8.49|8.37|8.36|8.4|8.49|8.35||8.27|8.4|8.23|8.28|8.25|8.45|8.44|8.46|8.38|8.47|8.35|8.3|8.3|8.31|8.79|8.88|8.97|8.9|8.8|8.9|9.22|9.28|9.28|9.48|9.55|9.56|9.8|9.93|9.95|9.56|10.09|9.25|9.33|9.31|9.32|9.22|9.35|9.05|9.04|8.95|8.97|8.96|8.96|8.95|8.86|9.07|9.13|9.27|9.4|9.32|9.65|9.06|9.04|8.93|9.08|9.07|9.1|9.06|9.12|9.07||||||8.86|8.9|8.98|8.99|9.3|9.44|9.46|9.48|9.63|9.64|||9.93|10.19|9.71|8.95|9|8.65|8.5|8.52|8.54|8.62|8.52|8.55|8.6|8.65|8.56|8.87|8.48|8.59|8.6|8.64|8.73|8.85|8.45|8.28|8.4|8.47|8.53|8.43|8.53|8.56|8.58|8.44|8.71|9.45|10.23|9.985|9.88|9.85|10.095|10.23|10.14|9.995|9.96|10.13|10.195|10.08|9.76|9.98|10.055|10.14|9.85|9.74|9.65|9.63|9.635|9.65|9.425|9.385|9.23|9.325|9.345|9.4|9.195|9.175|9.105|8.995|8.68|9.155|||9.795|9.38|9.335|9.39|9.32|9.255|8.975|8.59|8.665|8.685|8.825|8.89|8.98|8.74|8.83|9.125|9.225|9.245|9.33|9.44|9.84|9.99|10.48|11.15|10.195|10.24|10.125||10.02|10.14|10.185|10.2|10.22|9.82|9.9|10.63|10.805|11.2|11.455|11.295|11.425|11.255|10.74|10.365|10.79|10.865|10.885||10.57|10.68|10.445|10.425|10.74|10.525|10.785|10.9|11|10.225|9.865|9.475|9.39|9.41|9.525|9.175|9.285|9.45|9.495|9.4|9.56|9.895|9.695|9.075|9.8|10.17|11.08|11.135|11.3|11.475|11
08230|100431|/equities/yilite|SHANGHAICOMP|16.09|16.13||||||16.07|16.05|16.06|16.48|16.17|16.21|16.54|15.74|15.65|15.74|15.98|15.28|15.34|15.43|15.45|15.58|14.9|14.77||14.65|14.54|14.26|14.29|14.22|14.28|14.42|14.43|14.53|14.57|14.55|14.65|14.64|14.39|14.81|14.86|14.93|14.58|14.58|14.6|14.97|14.93|15.07|15.28|15.01|15|15.1|15.16|15.07|15.14|15.18|15.24|15.38|15.42|15.36|15.33|15.3|15.4|15.29|15.13|15.19|15.18|15.37|15.41|15.48|15.32|15.27|15.54|14.8|14.57|14.56|14.58|14.75|14.75|14.5|14.48|14.5|14.45|14.44|14.4||||||14.34|14.15|14.04|13.99|14.18|14.29|14.26|14.06|14.06|14.09|||13.94|14.1|14.5|14.89|14.91|15|15|14.66|14.74|14.82|14.88|15.25|15.43|15.52|15.61|15.71|15.79|15.94|15.69|15.94|16.11|16.4|16.45|16.1|16.75|16.35|16.13|15.49|15.42|15.42|15.43|15.6|16.91|17.58|17.49|17.56|17.57|16.69|16.52|16.86|16.77|16.95|17.33|17.76|18.5|17.83|18.02|16.98|16|15.85|15.97|15.1|15|15.1|15.43|15.24|15.25|15.44|15.02|15.08|14.75|15.08|14.84|14.6|14.48|13.95|13.5|13.78|||14.14|13.99|13.84|14.21|13.45|13.55|13.98|13.38|13.47|13.47|13.47|13.5|13.58|13.46|13.6|13.87|14.35|14.48|14.6|14.1|14.93|14.14|14.07|14.67|14.78|14.87|14.65||13.52|13.24|13.47|13.23|13.23|12.45|12.34|12.85|12.88|12.95|13.17|13.05|12.96|12.82|12.89|12.87|12.99|12.96|12.57||12.63|12.68|12.55|12.68|12.96|12.63|12.64|12.68|12.77|12.65|12.46|12.14|12.07|12.22|12.39|12.14|12.47|12.34|12.5|12.56|12.03|12.22|11.75|10.9|10.97|11.15|11.61|11.62|11.68|11.75|11.07
08231|100886|/equities/xj-youhao|SHANGHAICOMP|10.66|10.42||||||10.33|10.29|10.45|10.48|10.32|10.2|10.41|10.36|10.95|11.15|11.34|11.43|11.65|11.43|11.47|11.63|11.58|11.46||11.42|11.36|11.44|11.49|11.17|11.36|11.22|11.14|11.08|10.9|11.21|10.95|10.94|11|11.69|11.72|11.74|11.54|11.31|11.37|11.59|11.65|11.38|11.41|11.45|11.45|11.79|12.1|11.96|11.65|11.47|11.51|11.55|11.4|11.67|11.3|11.16|10.99|11.02|10.97|10.94|11.09|10.69|10.63|10.73|10.94|10.93|10.88|10.9|10.78|10.84|10.86|10.94|10.78|10.84|10.95|10.67|10.68|10.72|10.67||||||10.51|10.41|10.36|10.2|10.48|10.74|10.63|10.83|10.23|10.16|||10.16|10.12|10.18|10.49|10.29|10.22|10.19|10|9.96|10.06|10.21|10.14|10.09|9.99|10.01|10.21|10.18|10.07|10.02|10.09|10.15|10.29|10.24|10.17|9.97|9.96|9.7|9.74|9.74|9.71|9.72|9.45|9.35|9.38|9.38|9.93|9.89|9.87|9.87|9.9|9.87|9.82|9.97|10.34|10.43|10.34|10.23|10.4|10.16|9.98|10.03|10.02|9.94|9.75|9.77|9.82|9.86|9.7|9.63|9.61|9.5|9.48|9.4|9.52|9.48|9.56|9.27|9.63|||9.85|9.98|10.1|10.14|10.16|10.28|9.79|9.48|9.5|9.33|9.48|9.46|9.49|9.29|9.5|9.77|11.03|11.27|11.39|11.24|11.27|11.09|10.97|11.47|11.46|11.8|11.76||11.32|11.39|11.85|10.93|11.25|10.45|10.34|10.64|10.65|10.78|10.63|10.28|10.07|9.79|9.93|9.72|9.98|9.98|9.79||9.5|9.49|9.35|9.3|9.44|9.21|9.22|9.35|9.27|9.41|9.3|8.91|8.84|8.73|8.7|8.44|8.65|8.71|8.95|8.61|8.69|8.81|8.7|8.41|8.41|8.48|9.18|9.24|9.3|9.33|9.23
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|3.94|4.01||||||4.02|3.98|4.08|3.92|3.95|3.93|3.98|3.63|3.6|3.63|3.73|3.83|3.78|3.55|3.57|3.45|3.41|3.37||3.36|3.33|3.34|3.32|3.37|3.48|3.51|3.54|3.6|3.65|3.8|3.74|3.82|3.83|3.69|3.56|3.63|3.5|3.33|3.34|3.49|3.48|3.45|3.67|3.53|3.55|3.38|3.43|3.33|3.2|3.25|3.29|3.24|3.32|3.42|3.38|3.21|3.05|3|3|2.96|2.96|2.97|2.97|2.98|3.01|3.02|3.07|3.11|3.04|3.03|3.07|2.97|2.94|2.94|2.98|3.02|3.04|3.04|3.08||||||3.05|3.11|3.04|3.05|3.13|3.17|3.17|3.25|3.17|3.13|||3.13|3.13|3.21|3.32|3.33|3.36|3.28|3.27|3.12|3.18|3.33|3.34|3.44|3.35|3.31|3.17|3.06|3.09|3.13|3.17|3.33|3.1|2.96|2.9|2.98|3.06|2.92|2.89|2.75|2.72|2.75|2.67|2.63|2.69|2.7|2.87|2.82|2.76|2.79|2.85|2.83|2.88|2.96|3.09|3.08|3.21|3.09|2.86|2.9|3.02|2.92|3|2.92|2.68|2.7|2.71|2.73|2.75|2.57|2.65|2.5|2.56|2.65|||||||||||2.69|2.64|2.56|2.51|2.45|2.5|2.5|2.49|2.58|2.6|2.58|2.65|2.6|2.73|2.62|2.71|2.63|2.63|2.67|2.86|3.08|3.13|3.2|3.23||3.29|3.19|3.24|3.21|3.25|3.33|3.61|3.43|3.4|3.43|3.51|3.72|3.66|3.4|3.1|2.94|2.83|2.77|2.79||2.8|2.63|2.56|2.52|2.53|2.48|2.52|2.58|2.54|2.56|2.55|2.46|2.46|2.54|2.56|2.5|2.59|2.61|2.86|2.85|2.73|2.79|2.79|2.61|2.59|2.53|2.52|2.55|2.67|2.49|2.27
08233|100507|/equities/strong-year|SHANGHAICOMP|17.3|18.32||||||19.79|19.65|19.85|19.92|19.8|19.99|20.06|19.96|19.68|19.75|19.79|19.9|19.98|20|19.96|20.09|20.01|19.75||19.27|19.34|19.26|19.41|19.28|19.44|19.66|20.4|19.3|19.27|19.23|19.24|19.49|19.61|20.79|20.88|20.61|20.5|20.42|20.62|20.98|21.08|21.37|22.22|22.71|22.45|22.31|22.59|22|22.48|21.14|21.18|21.06|21.23|21.61|21.62|20.7|20.39|20.49|20.09|20.06|20.07|19.96|20.09|19.84|20.54|20.26|20.38|20|20.1|19.5|19.54|19.67|19.61|19.65|19.58|19.8|19.96|19.75|19.58||||||19.35|19.4|19.58|19.09|19.23|19.32|19.34|19.1|19.15|19.08|||18.91|19.1|19.41|19.98|20.04|20.22|19.8|19.75|19.98|20.22|20.22|20.04|20.1|20.3|20.38|20.99|21.17|20.95|20.93|21.36|21.46|21.48|21.8|20.42|20.8|19.56|19.53|19.46|19.35|19.22|19.2|19.18|19.28|19.3|19.5|20.6|20.6|20.48|20.3|20.29|20.46|20.48|20.56|20.7|21.25|21.52|20.28|20.45|20.57|20.78|20.15|20.12|20.29|20.18|20.44|20.46|18.98|18.55|18.64|18.48|18.54|18.84|18.6|18.72|18.67|18.85|18.62|19.67|||20.15|20.34|20.46|20.25|20.29|20.47|20.55|19.33|19.52|19.8|20.05|20.38|20.37|19.58|19.87|20.76|21.2|21.1|21.69|21.73|22.3|22.45|22.99|24.48|24.56|24.72|24.8||24.48|24.2|24.38|24.38|24.29|23.85|23.99|24.62|24.5|24.6|24.84|24.99|24.96|24.43|24.34|24.45|25.19|25.39|25.14||25.18|25.63|25.49|25.63|26.2|26.7|26.2|26.88|27.7||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|9.38|9.21||||||9.21|9.19|9.25|9.26|9.2|9.14|9.23|9.24|9.5|9.55|9.63|9.68|9.73|9.74|9.84|9.88|9.89|9.94||9.9|9.86|9.93|9.89|9.69|9.68|9.77|9.69|9.67|9.67|9.68|9.67|9.67|9.7|10.03|10.02|10.11|10.12|10.05|10.09|10.16|10.19|10.26|10.39|10.45|10.46|10.34|10.39|10.47|10.27|10.18|10.16|10.23|10.18|10.19|10.11|10.07|10.07|10.08|10.1|10.09|10.14|10.19|10.26|10.69|10.04|9.98|9.99|10.01|10|9.99|10|10.08|10.04|10.02|10.09|10.16|10.17|10.28|10.26||||||10.19|10.15|10.15|10.05|10.17|10.25|10.48|10.05|9.92|9.94|||9.89|9.9|9.97|10.17|10.15|10.14|10.13|10.03|10.08|10.15|10.14|10.21|10.31|10.79|10.68|10.82|10.61|10.69|10.66|10.74|10.76|10.77|10.64|10.36|10.51|10.6|10.62|10.51|10.58|10.59|10.42|10.42|10.69|10.74|10.73|11.2|11.05|10.86|10.94|11.1|11.11|11.29|11.59|11.5|11.25|11.43|11.45|10.9|10.5|10.58|10.4|10.52|10.57|10.6|10.17|10.17|10.24|9.91|9.93|9.94|9.88|9.95|9.78|9.87|9.86|9.88|9.7|9.93|||10.1|10.27|10.2|10.19|10.2|10.3|10.21|9.91|9.88|9.85|9.98|9.99|10.02|9.94|10.03|10.08|10.22|10.22|10.23|10.2|10.47|10.24|10.39|10.92|10.94|11.04|10.94||10.73|10.83|10.93|10.87|10.87|10.86|10.86|11.49|11.51|11.63|11.83|11.85|11.56|11.46|11.47|11.16|11.51|11.45|11.39||11.23|11.47|11.43|11.41|11.64|11.49|11.52|11.98|12.2|12.09|11.44|11|10.78|10.83|10.86|10.54|10.61|10.74|10.88|11.06|10.99|11.02|10.91|10.48|11.21|11.42|12.38|12.42|12.51|12.58|12.5
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|3.88|3.99||||||3.94|3.96|3.9|3.87|3.77|3.81|3.83|3.81|3.84|3.89|3.92|4|4.13|4.19|4.18|4.32|4.25|4.06||3.9|4.02|4.07|3.96|3.89|3.94|3.94|3.78|3.84|3.94|3.75|3.82|3.75|3.43|3.45|3.41|3.45|3.36|3.41|3.4|3.45|3.46|3.51|3.63|3.73|3.73|3.71|3.69|3.65|3.72|3.77|3.51|3.53|3.57|3.63|3.6|3.58|3.53|3.48|3.4|3.26|3.21|3.22|3.23|3.21|3.26|3.31|3.33|3.32|3.28|3.25|3.25|3.33|3.23|3.25|3.26|3.48|3.17|3.17|3.17||||||3.11|3.12|3.08|3.08|3.12|3.14|3.15|3.13|3.13|3.11|||3.1|3.11|3.14|3.19|3.19|3.2|3.18|3.15|3.15|3.18|3.19|3.19|3.19|3.19|3.17|3.19|3.2|3.21|3.26|3.32|3.29|3.3|3.28|3.25|3.23|3.29|3.23|3.21|3.14|3.15|3.13|3.11|3.13|3.16|3.18|3.32|3.34|3.35|3.28|3.29|3.29|3.26|3.29|3.31|3.32|3.39|3.3|3.25|3.24|3.3|3.22|3.24|3.21|3.18|3.16|3.18|3.14|3.12|3.14|3.16|3.17|3.18|3.22|3.36|3.08|3.1|3.04|3.15|||3.2|3.24|3.27|3.22|3.23|3.22|3.2|3.11|3.11|3.1|3.13|3.13|3.16|3.12|3.13|3.19|3.26|3.24|3.27|3.25|3.33|3.34|3.52|3.72|3.73|3.87|3.66||3.56|3.65|3.74|3.73|3.75|3.66|3.83||3.94|4.01|4.04|4.03|4.06|4.11|4.07|4.01|4.04|3.98|3.88||3.74|3.75|3.7|3.75|3.84|3.7|3.72|3.56|3.57|3.59|3.54|3.47|3.5|3.44|3.45|3.37|3.45|3.47|3.51|3.38|3.35|3.39|3.37|3.23|3.37|3.46|3.74|3.68|3.65|3.52|3.47
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|15.2|14.82||||||14.83|14.76|15.05|15.08|14.88|14.66|14.6|14.49|15.18|15.64|15.84|16.07|16.14|16.08|16.03|16.1|15.82|15.65||15.86|15.76|15.75|15.68|15.4|15.17|15.28|15.5|15.35|15.48|15.15|14.87|14.58|14.54|15.32|15.38|15.45|15.53|15.6|15.86|15.65|15.74|16.07|16.95|17.13|16.23|16.66|16.72|16.59|16.32|16.28|16.25|16.58|16.26|16.47|15.87|15.8|15.61|15.64|15.19|15.28|15.39|15.67|15.79|15.33|15.58|15.49|15.2|15.04|14.93|14.95|15.1|14.89|14.81|14.56|14.75|14.97|15.01|14.95|14.97||||||14.62|14.77|14.83|14.48|15.95|16.1|16.15|16.6|16.49|16.38|||15.46|15.38|15.35|15.8|14.48|14.58|14.35|13.68|13.77|13.88|14.08|13.89|13.99|13.58|13.08|12.89|12.82|12.87|13.13|13.08|13|12.89|12.95|13.05|12.53|12.61|12.48|12.35|12.15|12.14|12.18|11.96|12.1|12.28|12.31|12.9|12.85|12.65|12.72|12.75|12.75|12.63|12.8|13.09|12.89|12.76|12.78|12.94|12.92|13.12|13.26|12.89|12.82|12.87|12.89|12.97|13.08|12.89|13|12.6|12.64|12.88|12.44|12.95|12.68|12.34|11.66|12.39|||12.88|12.35|12.43|12.28|12.21|12.4|12.31|11.73|11.8|11.76|11.66|11.87|12.33|11.94|10.99|10.96|11.3|11.27|11.12|11.17|11.3|11.21|12.06|13.43|13.61|13.88|13.85||13.75|14.17|14.02|13.43|13.69|13.76|13.8|14.57|14.94|14.95|14.58|13.85|13.19|12.6|12.55|12.1|12.89|12.43|12.51||12.07|11.75|11.08|11.12|11.47|11.25|11.64|11.8|11.65|11.72|10.78|10.49|10.48|9.77|9.68|9.26|9.52|9.63|9.79|9.7|9.89|10.15|9.95|9.54|10.1|10.33|11.38|11.2|10.99|11.41|10.42
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|11.35|10.32||||||9.38|8.53|7.75|7.05|6.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|16.69|16.99||||||16.69|17.08|17.25|16.74|16.39|16.5|16.15|15.84|17.47|17.96|18.43|18.82|18.63|18.16|18.43|18.65|18.3|18.06||17.76|17.59|17.7|17.8|17.15|18.2|18.14|18.29|18.49|18.35|18.8|18.5|18.85|17.27|17.33|17.42|17.39|17.52|16.69|16.88|17.16|17.17|17.23|17.95|18.24|18.41|18.78|18.88|18.3|18.63|18.99|18.1|18.01|17.36|16.82|16.98|17.1|17.88|16.89|16.84|17.13|17.28|17.65|17.15|16.98|17.15|17.3|17.18|17.15|16.91|16.96|17.3|16.21|16.15|16.25|16.26|16.05|15.89|15.95|15.72||||||15.62|15.48|15.13|15.15|15.56|15.76|15.83|15.8|15.54|15.56|||15.55|15.27|15.09|15.07|15.06|15.12|14.72|14.78|14.76|14.64|14.58|14.47|14.38|14.53|14.2|14.45|14.48|14.6|14.69|14.73|14.7|14.84|14.62|14.33|14.49|14.72|14.47|14.17|14.5|14.39|14.71|14.53|14.58|14.6|14.85|15.28|15.3|15.09|15.65|15.48|15.99|16.18|16.4|16.4|16.63|16.47|16.54|16.8|15.96|16.98|16.3|15.01|15.35|14.98|14.61|14.75|14.9|15.1|15.5|14.29|14.24|14.49|14.66|15.42|15.78|14.74|14.7|15.57|||15.25|15.52|16.09|15.48|15.4|15.83|15.22|14.92|15.14|15.19|15.24|15.4|15.24|15.01|15.35|15.9|16.36|15.83|14.69|14.41|15.78|15.67|16.48|18.47|18.66|19.5|19.12||19.2|18.7|18.88|18.08|18.14|18.33|18.39|18.9|18.35|18.37|18.58|17.89|17.95|17.46|17.15|17.22|17.3|17.8|17.61||17.35|17.12|17.2|17.05|17.2|16.68|16.2|16.13|16.14|16.05|15.63|15.28|15.78|14.86|15.2|15.05|15.12|15.43|15.88|16.48|15.99|15.32|14.45|14.09|14.9|16|17.55|17.88|17.07|17.13|17.05
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|10.85|10.99||||||10.93|10.94|10.94|10.86|10.65|10.62|10.59|10.44|10.76|10.68|10.88|11.15|11.07|10.84|11.04|11.11|10.93|10.93||10.95|10.96|10.85|10.81|10.68|11.05|11.15|11.18|11.18|11.24|11.18|11.2|11.16|11.15|11.86|11.8|11.94|11.95|11.78|11.74|11.89|11.96|12.26|12.58|12.75|12.67|13.7|13.24|13.44|13.26|13.27|13.35|13.44|13.88|14.2|13.65|13.04|12.95|12.96|13.28|12.79|12.67|12.84|12.88|12.74|12.97|13.21|13.28|13.65|13.58|12.58|12.7|13.09|12.66|12.94|12.74|13.07|12.79|12.85|13.1||||||12.5|12.47|11.83|11.83|12|11.63|11.78|11.57|11.65|11.48|||11.47|11.52|11.96|12.65|12.5|12.44|12.62|12.66|12.21|12.42|12.47|12.42|12.44|12.49|12.56|12.45|12.39|12.54|12.68|13.48|13.39|13.95|13.63|13.38|13.33|13.99|13.25|12.76|11.67|11.78|11.87|12.04|11.78|11.84|12|12.69|12.75|12.73|12.66|12.85|12.49|12.55|12.7|13.78|13.38|13.7|13.9|12.9|12.36|12.85|12.9|12.87|12.39|11.38|11.12|11.64|11.74|11.58|10.87|11.01|10.23|9.68|9.32|9.4|9|9|9.02|9.28|||9.44|9.5|9.55|9.6|9.74|9.52|9.33|9.17|9.31|9.34|9.29|9.2|9.35|9.27|9.55|9.55|9.35|8.94|9.05|8.95|9.09|9.05|9.98|10.6|10.64|10.7|10.84||10.63|10.57|10.93|11.08|10.97|10.83|11.1|11.48|11.32|11.24|11.53|11.68|12.01|10.99|11.29|10.54|10.92|10.81|11.1||11|10.67|10.29|10.29|10.42|10.49|10.85|11.28|11.07|11.18|11.35|11.25|10.8|10.77|11.23|10.34|10.15|10.44|11.56|11.32|11.5|12.1|11.54||10.77|9.79|9.44|9.58|9.2|9.3|8.7
08243|942814|/equities/syp-glass|SHANGHAICOMP|8.29|8.31||||||8.3|8.25|8.2|8.17|8.05|8.18|7.82|7.69|8|8.09|8.14|8.39|8.58|8.53|8.64|8.47|8.43|8.18||8.29|8.29|8.37|8.46|8.3|8.46|8.58|8.53|8.74|9.17|8.5|7.83|7.66|7.33|7.54|7.53|7.51|7.49|7.4|7.34|7.55|7.6|7.56|7.67|7.71|7.76|7.91|7.96|7.97|7.93|7.92|8.06|8.1|7.91|7.91|7.95|7.98|7.99|8.07|8.14|7.81|7.85|7.95|7.69|7.54|7.68|7.67|7.7|7.7|7.68|7.89|7.79|7.73|7.67|7.62|7.61|7.66|7.66|7.65|7.63||||||7.42|7.33|7.31|7.36|7.58|7.67|7.75|7.55|7.59|7.55|||7.58|7.53|7.63|7.84|7.73|7.8|7.8|7.78|7.84|7.99|7.97|8.01|7.99|8.06|8.03|8.25|8.34|8.34|8.15|8.23|8.13|7.84|7.83|7.75|7.78|7.74|7.63|7.66|7.45|7.48|7.62|7.59|7.37|7.27|7.46|7.1|6.78|6.88|6.58|6.62|6.58|6.56|6.52|6.57|6.57|6.55|6.51|6.47|6.5|6.45|6.45|6.42|6.37|6.29|6.29|6.28|6.24|6.18|6.21|6.23|6.2|6.25|6.22|6.23|6.23|6.24|6.18|6.31|||6.43|6.45|6.49|6.56|6.76|6.37|6.38|6.21|6.21|6.17|6.2|6.2|6.23|6.2|6.25|6.31|6.35|6.32|6.28|6.26|6.41|6.44|6.61|6.92|6.89|6.95|6.88||6.76|6.81|6.98|6.68|6.58|6.57|6.73|6.86|6.88|6.9|6.97|6.94|6.98|7.03|6.8|6.66|6.88|6.86|6.88||6.68|6.67|6.64|6.54|6.63|6.51|6.55|6.61|6.69|6.7|6.58|6.37|6.37|6.34|6.38|6.19|6.42|6.42|6.95|6.44|6.53|6.65|6.65|6.14|6.46|6.6|7.14|7.27|7.25|7.29|7.56
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.721|0.718||||||0.72|0.718|0.719|0.718|0.719|0.717|0.706|0.704|0.716|0.722|0.721|0.73|0.735|0.733|0.736|0.732|0.733|0.727||0.724|0.724|0.73|0.729|0.722|0.73|0.736|0.73|0.731|0.746|0.748|0.715|0.715|0.7|0.71|0.71|0.711|0.712|0.698|0.695|0.699|0.698|0.704|0.706|0.711|0.711|0.713|0.717|0.716|0.714|0.718|0.721|0.719|0.712|0.71|0.713|0.709|0.705|0.714|0.708|0.695|0.694|0.693|0.682|0.679|0.682|0.682|0.684|0.683|0.685|0.684|0.681|0.685|0.682|0.715|0.717|0.721|0.72|0.721|0.717||||||0.712|0.708|0.703|0.705|0.715|0.72|0.724|0.716|0.721|0.721|||0.718|0.718|0.732|0.74|0.741|0.744|0.735|0.728|0.728|0.734|0.737|0.739|0.738|0.739|0.733|0.747|0.769|0.777|0.762|0.768|0.744|0.743|0.74|0.719|0.73|0.729|0.724|0.716|0.708|0.71|0.706|0.7|0.699|0.699|0.697|0.694|0.692|0.692|0.678|0.678|0.678|0.676|0.677|0.683|0.681|0.682|0.678|0.678|0.679|0.685|0.685|0.685|0.682|0.679|0.682|0.68|0.678|0.679|0.684|0.681|0.677|0.683|0.685|0.685|0.684|0.678|0.659|0.669|||0.669|0.661|0.662|0.66|0.669|0.648|0.645|0.628|0.632|0.632|0.636|0.636|0.635|0.627|0.639|0.638|0.645|0.642|0.643|0.645|0.655|0.655|0.659|0.678|0.676|0.682|0.677||0.675|0.67|0.676|0.66|0.659|0.659|0.664|0.674|0.675|0.677|0.68|0.679|0.678|0.673|0.678|0.672|0.676|0.678|0.681||0.664|0.66|0.656|0.655|0.662|0.655|0.662|0.67|0.668|0.668|0.658|0.65|0.646|0.643|0.65|0.635|0.64|0.641|0.659|0.644|0.652|0.658|0.652|0.631|0.634|0.648|0.681|0.681|0.683|0.688|0.689
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|3.7|3.69||||||3.68|3.68|3.67|3.71|3.74|3.68|3.7|3.71|3.74|3.81|3.86|3.91|3.91|3.9|3.93|3.9|3.91|3.88||3.89|3.95|3.98|3.99|4.04|4.07|4.04|4.06|4.1|4.08|4|4.06|3.94|3.97|4.19|4.28|4.32|4.3|4.33|4.28|4.25|4.27|4.17|4.17|4.19|4.16|4.2|4.23|4.25|4.24|4.22|4.19|4.23|4.29|4.34|4.44|4.23|3.97|3.99|4.02|4|4.06|4.01|4|4.03|4.1|4.06|4.13|4.1|4.12|4.15|4.27|4.2|3.85|3.86|3.83|3.87|3.91|3.88|3.88||||||3.78|3.86|3.82|3.84|3.89|3.93|3.95|3.95|3.97|3.98|||3.97|4|4.09|4.2|4.24|4.24|4.18|4.18|4.18|4.22|4.24|4.25|4.25|4.31|4.31|4.45|4.36|4.42|4.42|4.46|4.4|4.46|4.39|4.32|4.42|4.51|4.36|4.32|4.36|4.46|4.26|4.3|4.48|4.66|4.81|5.35|5.83|5.355|5.382|5.361|6.263|6.079|5.942|6.039|6.126|6.216|6.211|6.337|6.329|6.447|6.168|5.734|5.521|5.55|6.071||||5.632|5.608|5.508|5.342|5.447|5.337|5.337|5.316|5.139|4.768|||4.853|4.755|4.832|4.845|4.816|4.758|4.5|4.437|4.421|4.339|4.168|4.155|4.026|3.958|3.837|3.674|3.8|3.666|3.539|3.605|3.934|4|4|4.074|3.892|3.724|3.711||3.629|3.632|3.7|3.695|3.645|3.658|3.842|3.995|4.074|4.184|4.021|||||||||||||3.842|3.918|3.908|3.979|4.042|4.013|4.066|3.947|3.779|3.729|3.816|3.811|3.658|3.85|3.8|4.013|4.126|4.389|4.692|4.289|4.195|4.463|4.968|5.592|6|6.724|6.811|6.766
08247|102963|/equities/yibin-paper|SHANGHAICOMP|36.1|34.25||||||34.25|34.9|36.43|34.89|33|32.99|32.53|29.6|30.65|31.28|31.33|31.8|31.97|32|32.47|32.22|31.9|31.8||31.5|31.34|31.39|31.28|30.4|30.78|31.45|31.65|31.71|31.39|32|31.94|31.38|30.95|32.6|33.19|30.55|30.33|29.89|29.79|30.28|30.23|30.99|31.93|32.51|29.97|30.63|30.7|30.31|30.5||30.86|30.88|30.65|30.18|29.07|28.96|28.5|28.6|28.55|28.59|28.69|28.76|28.79|28.16|28.91|28.98|29.39|29.48|30.14|29.67|29.8|29.44|28.75|28.79|28.68|28.98|28.75|28.2|28.35||||||28.27|28.39|28.43|27.88|28.32|28.46|28.47|28.28|28.36|27.28|||27.16|26.49|26.55|27.38|27|26.92|26.05|25.9|25.89|26.22|25.87|25.89|26.02|25.75|24.86|25.18|24.38|24.49|24.23|24.4|24.8|24.2|23.82|23.44|23.64|24.19|24.26|24.14|24.2|23.78|23.19|22.29|22.39|22.48|22.4|23.3|23.35|23.04|23|22.98|22.86|22.48|22.8|22.13|22.06|21.89|22.34|22.95|22.93|22.2|22.44|22.33|23.02|24.23||||||||25.8|25.95|27.47|27.5|26.91|26.78|27.88|||28.68|29.66|29.95|29.87|29.3|29.18|28.99|28.1|28.26|28.05|28.6|28.79|28.87|28|28.75|29.3|29.98|28.55|27.59|28.4|29.65|30.3|30.99|33.35|33.52|33.65|33.23||31.65|30.87|30.91|29.82|28.88|28.37|28.67|30.34|29.98|30.01|30.32|30.37|30.25|31.44|30.67|29.85|28.75|28.36|27.59||26.74|26.65|26.48|25.89|26.46|26.85|25.96|24.8|24.98|25.69|25.2|24.3|24.05|23.45|23.13|22.76|23.77|23.95|24.31|24.68|24.96|25.22|24.02|22.93|23.79|23.63|24.2|24.14|25.54|25.78|25.77
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|28.1|28.55||||||28.5|28.2|28.25|28.09|27.6|26.99|27.19|27.08|27.73|28.7|29.02|29.28|29.89|29.75|29.8|29.94|29.84|29.84||29.79|29.76|30.09|30.28|29.98|30.44|31.5|30.2|29.95|30.45|30.45|30.33|30.5|30.86|32.43|32.45|32.52|32.52|32.75|32.2|32.98|32.86|33.1|33.62|33.8|33.18|33.58|33.49|33.22|32.97|32.95|33.09|32.83|33.05|32.74|32.78|32.8|32.68|32.95|33.07|33.2|33.6|33.78|33.7|33.6|33.48|33.2|33.68|33.78|33.86|33.97|34.08|34.35|34.4|34.81|33.9|34|34.1|34.15|33.91||||||33.3|33.33|33.5|33.38|33.68|33.97|33.95|33.83|33.99|35.33|||34.44|34.5|35|34.98|34.8|35.66|34.98|34.82|35.29|35.41|35.1|34.94|35|34.12|34.29|34.62|34.78|35.31|34.95|34.77|34.79|34.7|34.89|34.1|34.26|34.08|33.75|33.61|34.4|34.51|34.85|34.96|35.35|35.86|36|36.55|36.08|35.3|33.83|34.5|33.6|33.24|33.44|33.75|33.99|34.8|34.5|34|33.26|34.1|33.3|33.35|33.5|33.56|33.29|34.27|33.98|32|31.85|31.85|30|30.07|29.68|29.98|30.63|30.65|29.7|31.49|||32.01|32.05|31.99|32.02|31.29|31.54|31.4|30.4|30.25|30|30.65|29.79|29.8|29.5|29.88|30.28|30.75|30.61|30.8|30.51|31.2|30.8|31|32.77|32.92|33.5|32.51||31.92|32.31|33.75|32.58|31.75|31.93|31.75|33.68|33.37|33.22|33.89|34.3|34.62|36.75|36.3|33.97|32.7|31.37|30.81||30.14|31.7|30.21|29.05|29.96|28.79|29.45|29.73|28.96|29.5|28.7|26.8|26.66|26.77|27.1|25.93|26.8|26.8|26.9|27|26.65|27.8|27.17|26.16|27.55|27.95|30.7|30.95|32.15|31.78|29.52
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|25.68|25.69||||||25.56|25.81|25.68|25.7|25.47|25.85|25.85|25.76|27.7|28.9|28.29|27.88|27.88|27.14|27.39|27.49|27.27|27.03||26.93|27.11|27.48|27.47|27|27.7|28.36|27.2|26.99|27.29|27.35|27.57|26.76|26.79|30.7|||30.86|30.2|30.65|30.7|31.48|29.59|30.8|30.98|31.64|30.38|32.53|32.17|31.04|28.5|28.61|28.17|27.35|27.46|27.28|26.85|26.96|27.09|26.8|27.23|27.29|27.75|27.75|28.03|32.2|31.52|29.64|30.75|30.39|28.28|28.1|26.7|25.96|26.05|26.39|26.4|26.87|27.15|25.73||||||25.43|25.77|25.93|25.22|25.46|25.5|25.6|25.59|25.65|25.49|||25.48|25.2|25.99|26.89|26.89|26.85|27.39|27.85|29.09|28.2|28.49|27.99|28.09|28.17|27.7|28|28.26|28.38|29.5|29.35|29.11|29.6|27.99|26.35|25.02|25.36|25.79|25.16|25.28|24.55|24.43|24.46|25.5|26.28|25.75|27.14|27.44|28.4|26.1|26.28|26.18|26.35|26.5|26.59|26.55|26.22|25.89|26.82|26.48|25.97|25.98|26.04|26|26.09|26.19|26.1|26.3|25.29|25.39|25.41|25.33|25.58|25.46|25.66|25.5|25.73|25|25.99|||26.66|27.11|27.5|27.34|27.43|26.36|26.3|25.26|25.37|25.54|25.75|25.3|25.49|25.16|25.48|25.93|26.16|26|26.08|25.33|26.11|25.3|26.6|28.27|27.65|27.78|27.47||26.95|27.58|28.09|27.07|27.59|27.6|27.98|29.4|29.39|29.97|30.87|34.5||||35.6|33.85|30.86|28.2||28.2|28.48||30.11|27.37|25.08|25.52|25.1|24.5|24.97|24|23.15|23.18|23.21|23.68|23.49|24.35|24.6|24.16|22.28|22.98|23.93|23.15|22.48|23.6|24.83|25.6|25.73|24.6|24.88|25.2
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||22.47|22.34|22.13|22.05|22|22.33|22.45|22.48|21.98|21.9|21.7|21.75|21.79|21.36|21.34|21.28|21.38|20.89|20.87|21.01|20.9|21.08|20.98|20.9|20.66|20.74|20.79|20.23|20.28|20.33|20.34|20.42|20.43||||||20.08|20.04|20.11|19.85|19.74|19.98|20.24|20.26|20.47|20.89|||19.9|19.84|20.11|20.91|21.15|21.32|21.15|21.15|21.33|21.68|21.68|21.84|21.64|21.4|21.36|21.53|21.74|22.02|22.15|22.14|22.32|22.31|22.23|21.86|22|22.33|22.66|22.37|22.59|22.67|22.5|22.18|22.14|22.85|23.3|24.4|24.27|24.08|24.65|24.66|24.48|24.77|25.53|25.8|25.17|25.04|24.95|25|24.32|24.47|24.36|24.71|25.28|25.29|25.25|26.2|26.2|25.94|25.7|26.16|26.58|27.33|27.19|27.27|27.44|26.27|24.96|26.78|||25.88|25.24|25.24|25.05|25.02|25.12|24.6|23.88|24.19|23.92|24.12|24.5|24.13|22.84|22.64|23|23.28|22.7|22.98|22.21|22.66|22.65|23.8|25.5|25.75|25.1|24.02||23.4|23.96|23.39|22.74|22.7|22.42|22.5|23.49|23.4|23.79|24.17|24|24.09|24.99|25.08|25|25.8|25.59|25||24.7|25.28|24.79|24.3|25.33|24.36|24.2|23.2|23.61|23.09|23.11|21.07|20.26|20.13|20.36|19.5|20.08|20.39|19.1|19.28|19.78|20.22|19.79|18.9|20.6|21.48|22.92|23.1|23.53|23.74|23.28
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|5.04|5.09||||||5.1|5.11|5.11|5.11|5.1|5.07|5.1|4.98|5.01|5.05|5.17|5.18|5.23|5.09|5.12|5.09|5.04|5.05||4.95|4.97|5.1|5.19|5.04|5.09|5|4.91|4.96|5.1|5.16|5.11|5.03|4.97|5.12|5.28|5.29|5.2|4.79|4.78|4.62|4.65|4.63|4.85|4.7|4.69|4.63|4.65|4.62|4.57|4.59|4.61|4.7|4.67|4.56|4.53|4.51|4.51|4.51|4.49|4.51|4.51|4.53|4.55|4.5|4.51|4.47|4.5|4.51|4.52|4.5|4.51|4.53|4.53|4.55|4.55|4.57|4.56|4.6|4.53||||||4.49|4.51|4.52|4.5|4.63|4.68|4.63|4.6|4.63|4.59|||4.58|4.55|4.51|4.61|4.63|4.66|4.64|4.64|4.65|4.74|4.7|4.71|4.72|4.75|4.74|4.84|4.98|4.76|4.78|4.82|4.82|4.85|4.93|4.88|4.64|4.56|4.55|4.52|4.6|4.62|4.6|4.66|4.66|4.71|4.59|4.5|4.41|4.42|4.52|4.57|4.58|4.51|4.54|4.49|4.5|4.55|4.43|4.4|4.42|4.49|4.19|4.22|4.21|4.14|4.15|4.17|4.21|4.07|4.06|4.05|4.04|4.06|4.07|4.09|4.09|4.1|4.1|4.16|||4.21|4.21|4.25|4.34|4.36|4.34|4.33|4.26|4.145|4.15|4.18|4.19|4.19|4.15|4.185|4.175|4.22|4.21|4.27|4.2|4.285|4.24|4.245|4.4|4.375|4.465|4.455||4.305|4.225|4.185|4.2|4.2|4.205|4.23|4.415|4.45|4.425|4.445|4.44|4.425|4.4|4.485|4.34|4.46|4.47|4.475||4.48|4.53|4.54|4.53|4.62|4.49|4.385|4.34|4.365|4.335|4.365|4.175|4.15|4.21|4.095|4|4.07|4.04|4.05|4.07|4.165|4.22|4.185|4.12|4|4.015|4.115|4.145|4.19|4.3|4.345
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|29.05|26.55||||||24.75|22.5|20.69|20.6|20.47|19.7|20.04|20.88|21.8|24.55|23.63|21.48|19.53|17.75|16.14|14.67|13.34|12.13||11.03|10.03|9.12|8.29|7.54|6.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|14.769|14.908||||||14.769|14.869|14.954|15.215|15.046|14.185|14.308|14.408|14.931|15.923|16.115|16.285|16.346|16.492|16.561|16.577|16.592|16.354||16.3|16.577|16.677|16.869|16.777|17.031|17.038|16.831|16.992|17.046|17.215|17.254|17.154|17.177|18|18.215|18.185|18.215|18.338|18.446|19.031|19.077|19.1|19.139|18.977|19.038|18.631|18.346|18.331|18.192|18.423|18.454|18.639|18.815|18.854|18.754|18.969|18.969|18.923|18.8|18.223|18.246|17.885|17.631|17.608|17.808|17.762|17.777|17.885|18.354|17.946|17.762|17.838|17.885|18.015|18.115|18.131|18.262|18.208|18.408||||||17.615|17.685|17.361|17.246|17.723|18.046|17.838|17.831|17.815|17.792|||17.731|17.962|17.908|18.431|18.838|19|18.962|18.908|19.446|20.123|20.177|19.754|19.623|19.9|19.861|19.477|19.569|20.038|19.892|20.077|19.869|20.246|19.746|18.038|18.377|18.861|18.808|19.223|19.131|18.962|17.415|17.446|17.762|17.846|18.223|18.992|18.385|18.515|18.531|17.769|16.439|15.915|15.577|15.815|15.938|15.885|15.677|15.677|15.185|15.3|15.446|15.461|15.3|15.223|15.131|15.269|15.254|15.261|14.846|14.739|14.4|14.523|14.292|14.608|14.454|14.5|13.961|14.969|||15.315|15.292|15.2|15.461|15.054|15.169|14.631|13.461|13.469|13.469|13.692|13.515|13.654|13.4|13.492|13.385|13.823|13.438|13.562|13.639|13.761|13.731|14.292|15.485|15.338|15.377|15.285||14.846|15.115|15.077|15.069|14.808|14.992|15.323|16.315|16.423|16.515|17.031|16.923|17.038|16.746|16.639|16.092|17.077|17.131|17.246||21.68|21.32|21.21|20.68|21.25|21|21.8|21.29|21.09|21.92|21.5|20.57|19.35|19.54|18.54|17.13|17.65|17.97|18.03|18.29|17.92|18.81|17.83|16.95|18|18.63|20.44|20.55|20.96|20.95|20.77
08258|100409|/equities/youngor-group|SHANGHAICOMP|10.1|10.121||||||10.086|10.036|10.043|10.079|10.043|10.014|10.021|10|10.071|9.886|9.886|9.964|9.986|9.957|10.007|10.05|10.057|10.057||9.993|9.893|9.914|9.893|9.857|9.979|10.05|10.064|10.079|10.1|10.057|10.186|10.279|10.3|10.464|10.529|10.45|10.436|10.464|10.471|10.771|10.836|10.886|10.957|10.8|10.721|10.686|10.529|10.4|10.3|10.314|10.343|10.371|10.357|10.357|10.321|10.264|10.229|10.229|10.179|10.221|10.221|10.2|10.221|10.279|10.45|10.407|10.443|10.479|10.514|10.35|10.386|10.364|10.307|10.279|10.279|10.321|10.3|10.329|10.307||||||10.193|10.221|10.186|10.179|10.336|10.486|10.543|10.414|10.429|10.429|||10.414|10.486|10.493|10.75|10.75|10.793|10.757|10.807|10.8|10.807|10.857|10.979|10.957|10.886|10.95|11.093|11.093|11.143|11.186|11.35|11.271|11.421|11.521|10.886|10.85|10.957|10.993|11.029|10.9|10.85|10.771|10.7|10.821|10.943|11.05|10.621|10.314|10.193|10.3|10.357|10.243|10.293|10.371|10.336|10.286|10.407|10.3|10.036|9.964|10.029|10.007|10.029|10.021|9.879|9.879|9.893|9.814|9.821|9.921|9.95|9.914|10.057|9.929|9.95|9.95|10.036|9.843|10.121|||10.4|11.014|11.036|11|11.057|10.907|10.893|10.671|10.75|10.357|10.414|10.371|10.421|10.357|10.4|10.329|10.443|10.421|10.45|10.421|10.429|10.407|10.521|10.857|10.821|10.929|10.993||11.05|10.95|10.993|10.693|10.371|10.386|10.4|10.643|10.679|10.521|10.571|10.65|10.7|10.593|10.714|10.729|10.879|10.85|10.8||10.786|10.829|10.8|10.836|10.8|10.657|10.786|10.929|10.929|15.1|10.479|10.471|10.25|9.536|9.679|9.221|9.4|9.529|9.086|9.171|9.107|9.064|8.921|8.343|8.321|8.314|8.893|8.929|8.986|8.979|8.743
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|25.74|26.15||||||26.7|26.88|25.14|24.25|23.6|23.6|23.65|23.75|24.02|25.1|26.49|26.6|26.7|27.1|27|28.25|26.38|26.49||25.98|25.8|26.26|26.28|24.6|24.86|25.8|26.12|26|26.33|26.49|26.15|26.5|27.3|29.5|30.55|32.71|33.78|30.81|34.23|||||||||||||||||||||39.86|38.28|36.3|34.8|34.71|33.56|33.68|34.49|35.06|35.94|36.36|36.79|36.77|34.5|34.54|31.88|33.7|33.9|34.38|31.25||||||28.7|29.74|30.13|30.6|31.64|34.14|31.47|28.66|26.05|24.4|||24.31|22.39|22.25|22.95|23.47|23.09|22.25|22.64|23.07|22.9|23.06|23.58|24.28|23.98|23.15|22.88|21.28|20.85|20.95|21.36|21.66|21.47|20.4|20.32|19.98|20|20.21|19.61|19.84|19.89|19.99|20.49|21.15|25.04||||||23.13|23.32|23|23.62|23.2|23.86|22.6|21.53|21.28|21.73|20.67|19|19.05|19.16|19.44|20.2|19.36|18.16|18.08|16.95|17.12|17.41|17.84|17.84|18.42|18.09|17.32|17.17|17.36|||17.89|18.39|18.93|17.98|18.1|17.87|17.87|16.64|17.2|17.86|17.97|18.27|17.33|15.9|15.54|15.42|16.24|15.99|15.27|15.2|15.9|16.26|16.8|17.79|17.7|17.97|18.03||17.92|18.66|19.37|18.44|18|18.15|18.995|19.75|19.345|20.59|20.23|18.39|16.72|15.2|13.82||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|8.48|8.4||||||8.43|8.4|8.24|8.23|8.13|8.1|8.11|8.08|8.2|8.3|8.42|8.6|8.77|8.5|8.65|8.44|8.37|8.3||8.32|8.19|8.21|8.29|8.01|8.04|8.05|8.07|8.04|8.05|7.89|7.88|7.91|7.75|7.95|7.81|7.9|7.92|7.89|8|8.2|8.41|8.41|8.34|8.39|8.2|8.11|8.2|8.15|8.18|8.26|8.36|8.43|8.5|8.54|8.56|8.21|8.17|8.2|8.23|8.29|8.29|8.15|8.09|7.88|8.1|8.1|8.13|8.25|8.38|8.36|8.44|8.55|8.55|8.55|8.45|8.49|8.24|8.22|8.27||||||8.08|8.17|8.18|8.57|8.33|8.43|8.27|8.46|8.65|8.5|||8.24|8.47|8.35|8.44|8.48|8.8|8.36|7.66|7.3|7.48|7.35|7.6|7.34|6.95|6.76|6.88|6.89|6.99|6.91|7.08|7.1|6.95|6.92|6.89|6.9|6.92|6.74|6.59|6.64|6.57|6.63|6.46|6.38|6.59|6.58|6.75|6.75|6.57|6.66|6.77|6.81|6.83|6.91|7|6.6|6.54|6.51|6.49|6.58|6.53|6.83|6.79|6.23|6.16|6.18|6.21|6.15|6.15|6.13|6.17|6.19|6.25|5.98|6.02|6.07|6.09|5.99|6.16|||6.26|6.13|6.18|6.29|6.17|6.3|6.1|5.88|5.96|6.05|6.08|6.05|6.12|6.22|6.09|6.16|6.27|6.22|6.23|6.23|6.3|6.25|6.37|6.75|6.89|6.87|6.85||6.73|6.72|6.46|6.37|6.36|6.05|6.14|6.62|6.63|6.65|6.78|6.67|6.72|6.67|6.65|6.56|6.87|6.88|6.98||6.92|6.75|6.67|6.69|6.94|6.84|7.01|7.09|7.2|7.02|6.76|6.5|6.53|6.7|6.74|6.37|6.67|7|7.21|6.63|6.55|6.84|6.48|6|6.33|7.17|7.39|6.72|6.36|6.03|5.74
08263|100965|/equities/bowin-tech|SHANGHAICOMP|15.29|15||||||15.2|14.99|15.09|14.98|14.49|14.24|14.29|14.19|15.2|15.49|15.78|16.11|16.15|15.88|16.43|16.47|16.4|16.28||16.23|16.36|16.44|16.59|16.57|17.56|17.86|17.88|17.96|18.75|18.14|16.52|16.47|16.56|16.99|17.13|16.88|16.59|16.32|16.29|16.66|16.52|16.88|17.78|18.18|17.89|18.23|17.88|17.88|17.65|17.58|17.57|17.6|17.25|17.3|16.89|16.81|16.81|17.2|16.93|16.85|17.09|16.38|16.37|16.12|16.57|16.65|16.67|16.4|16.27|16.24|16.29|16.33|16.14|16.47|16.58|16.68|16.6|16.45|16.36||||||16.34|16.23|16|15.99|16.14|16.78|16.54|16.45|16.55|16.59|||16.12|16.35|15.56|16.33|15.87|15.94|15.75|15.65|15.58|15.38|15.09|15.22|15.26|15.3|15.1|15.15|14.98|15.19|15.22|15.09|15|14.96|14.88|14.64|14.75|14.75|14.66|14.6|14.55|14.58|14.4|14.44|14.4|14.61|15.02|16.14|16.19|16.02|15.97|15.75|15.54|15.25|15.48|15.28|15.55|15.48|15.6|15.58|15.68|15.98|15.28|15.09|14.91|14.77|14.58|14.72|14.85|14.55|14.08|14.15|14.16|14.39|14.2|15.07|15.18|14.5|13.99|14.79|||15.18|14.56|14.95|15.06|14.88|14.7|14.5|14.11|14.11|13.76|13.89|13.79|13.82|13.65|13.6|14.3|14.96|15.17|13.95|13.76|14.84|15.58|15.99|16.88|16.95|17.09|17.26||17.21|17.28|17.38|16.57|16.62|16.32|17.21|18.06|19|17.99|17.11|15.92|15.96|15.77|16.2|15.53|15.89|16|16.09||15.65|15.55|15.42|15.68|16.3|16.29|16.17|16.33|16.35|17.2|16.38|14.89|13.54|12.38|12.44|11.88|12.1|12.03|12.19|12.38|12.39|12.67|12.54|11.99|12.85|13.21|14.09|14.18|14.24|14.24|13.97
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|8.16|8.38||||||8.66|8.13|7.94|8.12|7.6|7.64|7.66|7.52|7.8|7.91|8.06|8.25|8.27|7.64|7.69|7.7|7.45|7.27||7.28|7.38|7.45|7.24|7.25|7.45|7.45|7.59|7.49|7.77|8.1|8.47|8.35|8.43|9.14|9.19|9.39|9.32|9.05|8.79|8.7|8.9|9.07|9.67|9.26|8.47|8.97|8.38|8.5|8.06|8|8.06|8.34|8.76|7.96|7.24|6.79|6.25|6.22|6.33|6.07|5.96|6.11|6.16|6.03|5.97|5.99|6.03|6.08|5.9|5.75|5.79|5.85|5.63|5.6|5.49|5.53|5.51|5.6|5.61||||||5.52|5.55|5.48|5.49|5.54|5.9|6.13|6.17|6.13|6.08|||6.095|6.135|6.39|6.59|6.67|6.69|6.735|6.685|6.215|6.105|5.99|5.875|5.875|6.03|5.815|5.935|5.925|6.23|6.24|6.035|5.97|6.145|6.13|5.985|5.975|6.075|5.8|5.785|5.54|5.375|5.44|5.38|5.3|5.255|5.295|5.74|5.75|5.71|5.975|5.95|6.14|6.07|6.03|6.05|6.22|6.23|6.035|5.485|||||||||||||||||||||||5.03|5.22|5.05|4.895|5.035|4.855|4.675|4.52|4.59|4.475|4.48|4.49|4.545|4.54|4.55|4.57|4.66|4.63|4.555|4.595|4.6|4.68|5.04|5.47|5.415|5.44|5.485||5.415|5.345|5.425|5.485|5.495|5.64|5.975|6.14|6.06|6.04|6.11|6.315|5.995|5.59|5.675|5.495|5.64|5.78|5.9||5.83|5.65|5.65|5.51|5.515|5.36|5.415|5.63|5.77|5.62|5.56|5.135|4.93|5.05|5.3|5.035|5.03|5.29|5.575|5.83|5.645|5.745|5.59|5.125|4.8|4.6|4.845|4.775|4.89|4.84|4.645
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|5.71|5.63||||||5.67|5.69|5.59|5.55|5.41|5.31|5.33|5.37|5.72|5.74|5.69|5.82|5.86|5.82|5.87|5.95|5.89|5.88||5.83|5.78|5.85|5.9|5.64|5.71|5.73|5.71|5.66|5.62|5.59|5.55|5.55|5.5|5.85|5.84|5.9|5.92|5.89|5.86|5.92|5.95|5.93|6.13|6.18|6.19|6.35|6.3|6.4|6.38|6.54|6.48|6.37|6.55|6.61|6.47|6.28|6.28|6.29|6.48|6.07|5.98|6.17|6.1|6.16|6.15|6.26|6.24|6.17|6.07|5.76|5.84|5.92|5.8|5.86|5.76|5.83|5.89|5.95|5.96||||||5.87|5.86|5.92|5.84|5.84|5.73|5.76|5.73|5.69|5.61|||5.58|5.8|5.85|5.88|5.89|5.88|5.82|5.75|5.56|5.53|5.54|5.42|5.41|5.41|5.39|5.46|5.43|5.48|5.56|5.62|5.56|5.62|5.49|5.39|5.47|5.64|5.57|5.67|5.43|5.33|5.3|5.25|5.23|5.25|5.31|5.7|5.77||||||5.61|5.65|5.47|5.48|5.65|5.4|5.32|5.43|5.43|5.73|5.25|5.14|5.15|5.13|5.08|5.11|5.04|5.08|5.14|5.05|5.1|5.35|5.15|5.1|5.03|5.2|||5.26|5.26|5.25|5.28|5.28|5.2|5.17|5.04|5.06|5.07|5.15|5.07|5.18|4.95|4.91|4.97|5.09|4.98|4.95|4.94|5.09|5.1|5.47|5.72|5.9|5.6|5.53||5.49|5.52|5.58|5.6|5.59|5.48|5.64|5.76|5.79|5.77|5.91|5.87|6.27|5.8|5.71|5.57|5.55|5.59|5.46||5.42|5.38|5.31|5.35|5.45|5.42|5.45|5.48|5.46|5.49|5.33|5.24|5.25|5.26|5.3|5.26|5.45|5.52|5.7|5.59|5.45|5.46|5.34|5.14|5.24|5.39|5.61|5.63|5.46|5.54|5.3
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|||||||||||||||4.48|4.267|4.14|4.127|4.227|4.28|3.92|3.913|3.9|3.873|3.847|||3.833|3.88|3.913|3.987|4.087|4.193|4.2|4.16|4.18|4.12|4.1|4.033|3.967|4.133|4.16|3.807|3.753|3.72|3.72|3.747|3.84|3.84|3.953|4.02|4.04|4.04|4.093|4.02|4.04|4.06|4.073|4.12|4.247|4.34|||||||||||4.033|3.947|3.987|3.953|3.973|4.02|3.82|3.86|3.853|3.907|3.873|3.913|3.86|3.82|3.893||||||3.907|3.9|3.913|3.933|3.967|3.947|3.973|3.887|3.787|3.78|||3.82|3.833|3.74|3.86|3.713|3.78|3.593|3.62|3.593|3.653|3.68|3.72|3.627|3.64|3.647|3.8|3.76|3.86|3.833|3.987|3.887|3.907|4.067|4.013|3.7|3.653|3.673|3.76|3.62|3.66|3.593|3.28|3.38|3.433|3.427|3.5|3.327|3.313|3.22|3.247|3.24|3.233|3.267|3.28|3.3|3.273|3.24|3.253|3.287|3.353|3.3|3.207|3.187|3.12|3.12|3.107|3.08|3.073|3.073|3.073|3.06|3.093|3.067|3.08|3.053|3.053|3.007|3.12|||3.147|3.167|3.187|3.167|3.147|3.16|3.1|3.02|3.027|3.02|3.047|3.047|3.06|2.987|3.007|3.02|3.08|3.087|3.06|3.06|3.1|3.087|3.207|3.353|3.34|3.333|3.333||3.273|3.28|3.293|3.307|3.313|3.307|3.32|3.46|3.447|3.46|3.513|3.513|3.5|3.473|3.64|3.333|3.42|3.42|3.387||3.32|3.34|3.313|3.273|3.353|3.347|3.34|3.4|3.38|5.11|3.28|3.187|3.213|3.233|3.227|3.147|3.187|3.247|3.3|3.387|3.407|3.54|3.307|3.073|3.087|3.107|3.407|3.36|3.367|3.4|3.46
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|12.83|12.91||||||13|12.97|13.07|13.11|12.85|12.8|13.14|12.7|13.25|13.96|14.15|14.45|14.89|14.8|14.92|14.15|14.4|13.9||13.95|13.84|13.95|14.09|13.91|14.19|14.35|13.68|12.82|13.22|12.58|12.6|12.73|12.95|13.87|13.63|13.8|13.23|13.47|13.53|13.65|13.24|13.25|14.18|14.53|13.63|13.54|12.63|12.59|12.25|12.44|12.45|12.58|12.66|12.15|11.84|11.94|11.99|12.15|12.24|12.87|12.27|12.23|12.2|12|12.39|12.49|12.59|12.84|13.15|12.22|12.15|12.51|11.7|10.99|10.98|||||||||||10.3|10.45|10.51|10.34|10.44|10.54|10.47|10.48|11.06|||10.72|10.84|10.5|10.25|10.24|10.28|10.14|10.17|10.17|10.27|10.25|10.29|10.25|10.22|10.1|10.31|10.34|10.13|10.19|10.2|10.18|10.19|10.14|9.9|10.01|10.04|10.14|10.13|10.18|10.16|10.09|10.07|10.14|10.29|10.3|10.88|10.78|10.79|10.68|10.63|10.39|10.64|10.33|10.42|10.43|10.48|10.35|10.43|10.17|9.96|10|10.12|10.04|9.95|9.97|9.92|9.92|9.78|10.05|10.25|10.26|10.76|10.67|10.6|10.8|10.72|10.27|10.85|||11.08|10.48|10.17|10.16|10.19|9.85|9.77|9.63|9.8|9.71|10.09|9.82|9.86|9.55|9.43|9.69|10.17|10.19|10.32|10.49|9.86|10.03|9.27|9.18|9.17|9.04|9.03||8.74|8.74|8.86|8.65|8.46|8.4|8.5|9.04|9.13|9.25|9.42|9.3|9.24|9|9.09|8.84|8.97|9.08|8.92||8.55|8.55|8.52|8.46|8.54|8.49|8.69|8.49|8.48|8.52|8.43|8.03|8.01|8.07|8.15|7.91|7.96|7.98|8.14|8.23|8.36|8.56|8.36|8.04|8.35|8.55|9.29|9.38|9.14|8.96|8.7
08268|100347|/equities/yuntianhua|SHANGHAICOMP|9.08|9.05||||||9.05|9.01|9.01|9.17|9.12|9.15|9.13|9.1|9.33|9.57|9.69|9.85|10.2|10.26|10.31|9.88|9.85|9.65||9.6|9.68|9.8|9.96|9.98|9.94|9.75|9.84|9.89|9.98|9.3|9.08|9.1|8.71|9.06|9.02|9.02|8.99|8.9|8.92|9.06|9.1|9.23|9.48|9.39|9.28|9.31|9.49|9.4|9.33|9.44|9.35|9.32|9.47|9.57|9.42|9.44|9.39|9.11|9.04|9.08|9|8.78|8.71|8.65|8.88|8.89|9.01|9.04|8.93|8.9|8.84|8.95|8.87|8.89|8.92|9.23|8.63|8.68|8.66||||||8.53|8.51|8.42|8.4|8.52|8.63|8.69|8.75|8.84|8.57|||8.6|8.47|8.65|8.78|8.75|8.77|8.8|8.68|8.61|8.69|8.78|8.8|8.82|8.94|9.03|9.08|9.09|8.76|8.73|8.78|8.81|8.76|8.72|8.54|8.62|8.68|8.65|8.65|8.54|8.56|8.53|8.54|8.47|8.51|8.49|8.75|8.75|9.05|9.36|9.35|9.35|9.32|9.43|9.57|9.61|9.66|9.51|9.64|9.68|9.77|9.56|9.67|9.55|9.39|9.41|9.41|9.35|9.36|9.79|9.86|9.75|10.3|10.46|10.3|10.61|10.01|9.18|9.42|||10.14|9.95|9.7|9.42|9.18|9.38|8.96|8.68|8.76|8.71|9|8.99|9.09|8.5|8.36|8.46|8.69|8.49|8.3|8.27|8.47|8.46|8.7|9.2|9.19|9.27|9.15||8.93|9.14|9.25|9.37|9.2|9.27|9.47|10.1|10.12|10.21|10.41|10.5|10.61|10.1|10.4|10.19|11|10.7|9.82||9.63|9.82|9.79|9.53|9.82|9.75|9.87|10.17|9.51|9.65|9.45|8.94|8.86|8.9|8.98|8.66|8.99|9.09|9.5|9.45|9.52|9.35|9.01|8.52|8.83|9.03|9.9|9.88|9.98|9.96|9.43
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|5.81|5.85||||||5.86|5.91|5.94|5.74|5.74|5.65|5.71|5.68|6.09|6.19|6.32|6.42|6.52|6.51|6.53|6.48|6.53|6.47||6.29|6.33|6.41|6.42|6.37|6.37|6.49|6.53|6.66|6.76|6.78|6.61|6.72|6.77|6.59|6.64|6.44|6.31|6.19|6.23|6.5|6.32|6.2|6.27|6.31|6.2|6.36|6.4|6.38|6.44|6.66|6.5|6.52|6.56|6.23|5.95|5.95|5.97|5.96|5.87|5.92|5.88|5.87|5.85|5.86|5.93|5.96|5.94|6|6.01|6.01|6.08|6.04|5.87|5.96|6.02|5.99|5.85|5.84|5.75||||||5.65|5.64|5.66|5.72|5.8|5.8|5.8|5.78|5.67|5.63|||5.63|5.6|5.69|5.85|5.89|5.93|5.93|5.93|5.98|6.02|5.99|6.04|6.14|6.18|6.24|6.06|6.03|5.9|5.77|5.94|5.81|5.79|5.55|5.49|5.61|5.58|5.5|5.46|5.39|5.44|5.38|5.41|5.37|5.41|5.32|5.65|5.65|5.72|5.87|5.95|5.69|5.58|5.71|5.73|5.72|5.64|5.48|5.45|5.35|5.47|5.54|5.54|5.43|5.38|5.45|5.48|5.19|5.19|5.23|5.06|4.98|5.05|4.99|4.62|4.61|4.63|4.55|4.68|||4.77|4.78|4.83|4.8|4.8|4.84|4.82|4.68|4.64|4.62|4.61|4.65|4.64|4.61|4.67|4.72|4.79|4.76|4.75|4.8|4.88|4.86|5.01|5.18|5.15|5.18|5.16||5.06|5.1|5.14|5.11|5.13|5.16|5.1|5.48|5.46|5.53|5.68|5.54|5.59|5.46|5.48|5.41|5.59|5.6|5.49||5.44|5.52|5.38|5.4|5.51|5.45|5.49|5.62|5.62|5.69|5.72|5.69|5.78|5.46|5.44|5.16|5.24|5.28|5.47|5.37|5.35|5.41|5.3|5|5.1|5.24|5.61|5.67|5.41|5.43|5.4
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|45.19|45.42||||||45.49|45.43|45.5|45.44|45.38|45.56|45.8|45.4|45.58|45.1|44.96|45.15|45.21|45.73|46.25|46.19|45.87|45.76||46.51|45.06|45.45|45.39|45.54|45.99|46.42|46.42|46.45|46.44|45.99|46.35|46.45|46.25|46.7|46.8|47.24|46.62|46.7|46.87|47.69|48.08|48.28|48.68|47.96|47.6|47.58|47.31|47.2|47.14|47.35|47.34|47.49|47.29|47.32|47.42|47.54|47.69|47.86|47.4|47.95|47.95|48.46|48.49|48.34|48.91|49.4|49.74|48.27|48.08|47.99|48.18|48.41|48.2|48.58|47.92|48.3|48.36|48.4|48.67||||||48.32|48.5|46.68|45.4|46.35|46.75|46.98|46.7|46.73|46.93|||47.18|47.76|47.46|47.48|47.12|47.27|46.92|47.5|47.98|48.42|48.47|48.65|48.76|48.96|48.84|48.7|48.85|49.12|49.3|50.05|50.18|50.68|50.11|49.22|50.45|50|48.9|48.55|49.19|48.88|49.15|49.38|51.7|52.97|49.98|50.15|49.5|49.4|50.25|50.5|48.28|48.66|49.53|49.43|49.57|50.4|50.95|50.99|50.61|50.98|48.28|45.4|45.5|45.59|45.98|44.77|44.96|41.1|40.56|40.88|40.4|40.69|39.9|38.99|38.38|38.62|37.76|38.92|||39.13|39.3|39.97|39.85|38.29|38.58|37.99|37.12|37.79|37.34|38.73|40|39.433|39.067|39.68|39|39.667|39.333|37.78|37.973|38.333|35.567|36.253|37.367|37.187|37.553|36.767||35.533|35.233|35.6|35.327|34.933|35.253|35.333|36.727|36.96|37.28|37.973|37.593|38.587|37.587|37.527|37.46|37.513|37.5|36.933||36.667|37.46|37.653|34.647|35.007|33.967|33.513|33.8|34.04|34.8|34.4|33.333|33.567|33.073|32.593|31.633|32.367|32.507|33.167|33.533|32.873|32.533|32.533|31.053|30.8|31.12|33.14|33.233|33.72|33.787|33.033
08273|100357|/equities/zj-dongri|SHANGHAICOMP|20.7|20.46||||||20.39|20.89|20.57|21.3|19.75|19.88|19.97|19.97|20.18|21.79|21.89|22.46|22.75|22.94|23.28|22.77|22.99|22.17||22.19|22.26|21.79|21.66|20.94|19.59|20.36|21.28|20.95|21.38|21.19|20.21|18.69|18.98|20.39|21|21.49|21.49|19.94|18.35|18.93|18.95|19.39|19.94|20.09|20.38|20.78|21.06|21.16|21.3|21.25|22.2|22.35|22.45|22.4|23.57|23.86|23.45|23.4|23.5|23.09|24.16|23.8|22.72|22.23|21.5|20.99|20.16|20.61|20.65|21.1|21.32|21.57|20.93|19.63|19.47|20.76|20.44|21.61|20.28||||||18.65|18.94|17.98|16.38|16.1|16.85|16.2|16.2|16.2|15.8|||15.65|14.46|14.8|16.23|16.49|16.26|15.99|16.32|16.6|17.27|15.7|14.58|14.57|14.49|14.56|14.85|14.92|15.47|16.17|16.08|15.66|15.72|16.15|15.39|15.8|16.45|16.06|16.27|16.7|15.87|16.27|15.8|14.84|14.21|14.89|16|14.56|13.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.88|12.47|12.66|12.37|11.94|11.25|11.38|11.47|11.38|10.91|11.35|11.18|11.49|11.61|11.71|12.3|12.12|11.32|11.84|12.58|13.7|14.7|13.45|14.15|13.56
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|22.28|22.25||||||22.06|21.68|21.6|21.66|21.5|21.2|21.37|21.3|21.99|23.14|23.24|23.43|23.56|23.26|23.5|23.78|23.58|23.26||23.43|23.38|23.31|23.3|23.6|24.33|24.17|24.38|24.22|24.33|24.85|25.6|25.43|24.65|26.39|25.33|23.7|22.89|22.22|22.34|22.72|22.58|22.55|22.77|22.94|22.8|22.74|23.1|23.28|23.16|22.89|22.7|23.09|23.4|22.84|22.84|22.82|22.48|22.68|22.38|22.19|21.98|22.09|22.25|21.32|21.61|21.54|21.7|21.78|21.78|21.61|21.6|21.63|21.58|21.66|21.57|21.82|21.95|21.92|21.28||||||21.04|21.05|20.75|20.68|21.06|21.14|21.18|20.71|20.72|20.72|||20.67|20.67|21.05|21.4|21.27|21.31|20.98|20.96|21.09|21.16|21|20.97|20.78|20.84|20.8|20.92|20.94|21.05|21.07|21.17|21.19|21.28|21.12|20.56|20.52|20.7|20.62|20.47|20.3|20.15|20.13|20.09|20.17|20.6|20.59|21.65|21.64|21.69|21.58|21.75|21.74|21.78|21.9|22.09|22.08|22.24|22|21.54|21.67|21.74|21.68|21.58|21.59|21.55|21.69|21.74|21.56|21.15|20.83|20.96|21.07|20.98|20.21|20.15|20.05|20.29|20.5|20.84|||21.08|21.17|20.84|20.97|20.75|20.88|20.53|19.82|19.92|19.55|19.88|19.7|19.75|19.5|19.56|19.74|19.99|19.95|19.97|19.88|20.22|20.15|20.66|21.94|21.67|21.78|21.72||21.1|21.55|22|22.39|23.58|22.21|21.88|23.47|23.5|23.5|23.97|23.95|24.3|23.39|23.26|22.57|23.39|23.48|22.86||22.25|22.8|22.25|21.4|22.22|21.85|22.2|22.39|21.92|22.15|21.36|20.4|20.4|20.08|20.28|19.48|19.64|19.78|19.91|19.95|20.45|20.75|20.19|19.43|20.78|21.51|23.9|24|24.47|24.45|24.28
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|15.51|15.14||||||15.09|14.78|14.71|14.88|14.65|14.46|14.59|14.6|15.29|15.76|15.97|16.28|16.42|16.39|16.66|16.9|16.98|18.4||19.45|19.45|19.13|20.26|19.21|19.2|17.85|17.74|17.75|17.72|18.35|17.7|17.49|17.17|17.55|17.35|17.27|17.19|17.11|16.79|16.96|17.3|17.09|16.81|16.47|16.42|16.46|16.42|16.24|16.12|16.15|16.16|16.19|16.24|16.05|15.87|15.88|15.81|15.9|15.93|15.85|15.95|15.79|15.74|15.67|15.78|16.05|16|15.86|15.5|15.36|15.52|15.55|15.24|15.17|15.07|15.09|15.11|14.99|14.95||||||14.69|14.63|14.61|14.61|15.07|15.29|15.38|15.33|15.25|15.28|||15.26|15.34|15.65|16.11|16.25|16.28|16.59|16.56|17.6|16.16|16.66|16.31|16.39|15.79|15.82|16.06|16.06|16.2|16.11|16.37|16.45|16.5|16.66|15.73|15.94|16.22|16.29|16.68|16.56|16.1|15.4|15.3|15.88|16.71|16.85|17.59|17.75|17.4|16.75|15.74|15.23|15.23|15.42|15.5|15.36|15.43|15.29|15.47|15.74|15.79|15.1|14.72|14.72|14.56|14.55|14.77|14.68|13.96|14.1|14.33|14.11|14.7|14.79|14.82|14.74|14.79|13.83|14.4|||14.84|14.75|14.69|14.64|14.09|14.03|13.71|13.26|13.28|13.21|13.35|13.64|13.11|12.77|12.85|13.1|13.34|13.43|13.45|13.44|14.18|14|14.25|14.88|14.39|14.43|14.1||13.96|14.44|14.59|14.46|14.34|13.8|13.86|14.79|15.05|14.94|15.37|15.35|14.56|14.24|14.21|13.77|14.28|14.31|14.22||14.13|14.28|13.65|13.48|13.93|13.8|13.55|13.6|13.7|13.55|13.24|12.64|12.67|12.7|12.84|12.15|12.2|12.35|12.43|12.44|12.75|13.09|13.06|12.64|12.46|12.77|13.89|14.05|14.24|14.25|14.26
08282|100896|/equities/textile-city|SHANGHAICOMP|4.957|4.907||||||4.914|4.9|4.864|4.9|4.857|4.764|4.814|4.793|5.014|5.1|5.129|5.243|5.471|5.314|5.379|5.35|5.379|5.214||5.257|5.264|5.393|5.329|5.271|5.421|5.507|5.536|5.764|5.821|5.864|5.329|4.907|4.829|5.021|5.036|4.893|4.886|4.807|4.8|4.943|4.929|4.9|4.936|4.929|4.914|4.964|5.007|4.986|4.986|4.993|4.936|4.964|5|5.007|5.036|5.021|4.986|5.057|4.921|4.886|4.907|4.85|4.85|4.864|4.929|4.943|4.864|4.9|4.914|4.886|4.914|4.964|4.929|4.929|4.907|4.943|4.807|4.757|4.743||||||4.65|4.679|4.629|4.643|4.743|4.779|4.729|4.643|4.614|4.621|||4.607|4.6|4.679|4.814|4.743|4.793|4.814|4.743|4.871|4.85|4.9|4.757|4.786|4.543|4.486|4.621|4.614|4.643|4.614|4.6|4.493|4.5|4.471|4.386|4.357|4.414|4.364|4.343|4.293|4.286|4.286|4.257|4.264|4.286|4.293|4.471|4.45|4.414|4.436|4.45|4.429|4.471|4.457|4.464|4.486|4.55|4.507|4.493|4.414|4.329|4.307|4.293|4.279|4.214|4.221|4.207|4.186|4.186|4.186|4.15|4.157|4.157|4.129|4.186|4.171|4.186|4.121|4.243|||4.257|4.264|4.343|4.321|4.279|4.314|4.286|4.193|4.243|4.236|4.264|4.3|4.336|4.35|4.4|4.293|4.286|4.286|4.221|4.157|5.94|5.77|5.88|6.16|6.14|6.17|6.22||6.18|6.25|6.47|5.88|5.85|5.87|5.96|6.42|6.5|6.3|6.25|6.25|6.25|6.15|6.19|6.14|6.2|6.22|6.05||5.97|6.09|6.17|5.96|6.07|5.97|5.97|6.04|6.08|6.13|6.01|5.83|5.78|5.77|5.72|5.47|5.55|5.59|5.63|5.64|5.59|5.65|5.52|5.25|5.4|5.43|5.94|5.97|6.04|6.04|5.99
08283|101129|/equities/chint-electric|SHANGHAICOMP|19.73|19.72||||||19.89|19.76|19.79|19.76|19.67|19.56|19.8|19.7|19.75|19.39|19.5|19.93|20.07|20.04|20.13|20.25|20.34|20.08||20.08|20.12|20.33|20.25|20.6|21.39|21.62|21.68|21.78|21.88|21.79|21.61|21.72|22.18|22.95|23.8|22.39|21.87|21.86|21.88|21.86|21.96|22.4|22.32|22.46|22.36|22.29|22.07|22.05|22.2|22.29|22.53|22.83|22.35|22.3|22.3|21.84|21.82|21.84|21.82|21.73|21.63|21.7|21.83|21.77|21.97|21.91|22.36|22.43|22.57|22.46|22.57|22.93|22.78|22.66|22.77|23.25|23.55|23.29|23.35||||||22.82|22.85|23.01|22.97|23.18|23.45|23.67|24.27|24.74|24.5|||23.47|24.46|23.32|21.81|||||||20.87|21.09|21.1|21.15|21|21.27|21.36|21.75|21.98|22.2|21.98|22.38|22.12|21.47|21.77|21.75|21.85|20.95|21.3|21.37|21.5|20.77|21.09|21.59|21.7|22.57|23|23.46|22.1|21.53|21.4|20.59|20.57|20.76|20.69|20.82|20.83|19.64|19.45|19.6|19.31|19.4|19.45|19.1|19.14|19.06|18.75|18.72|18.9|19.15|19.16|19.6|19.25|19.61|19.67|18.8|18.31|18.85|||18.98|19.09|19.1|19.27|19.07|18.64|18.65|18.1|18.36|18.19|18.34|18.58|18.74|18.37|18.44|18.67|19.15|19.08|17.99|17.9|18.28|18.09|18.57|19.25|19.3|19.46|19.3||19.02|19.04|19.16|18.66|18.59|18.73|18.95|19.86|19.82|20.21|20.69|20.5|20.57|20.29|20.05|19.59|20.3|20.25|20.43||20.16|20.77|20.5|20.32|20.37|19.58|19.71|19.84|20.27|20.15|19.8|18.95|18.05|18.2|18.27|17.77|18.3|18.52|18.76|18.48|18.46|19.4|18.4|17.53|18.6|19.18|20.69|20.7|21.4|21.68|21.43
08284|100602|/equities/commo-city|SHANGHAICOMP|8.03|8.07||||||8.1|8.04|8.05|8.04|8.05|8.14|8.22|8.25|8.3|8.18|8.31|8.45|8.53|8.56|8.57|8.7|8.7|8.71||8.98|8.99|8.36|8.36|8.36|8.48|8.47|8.61|8.64|8.6|8.62|8.44|8.41|8.45|8.37|8.35|8.51|8.55|8.26|8.28|8.3|8.33|8.38|8.43|8.48|8.45|8.48|8.39|8.42|8.51|8.54|8.58|8.48|8.75|8.86|8.77|8.68|8.7|8.27|7.69|7.78|7.82|7.77|7.77|7.71|7.87|8.02|8.03|8.02|7.89|7.91|8.02|8.06|8.02|8.27|8.35|8.33|8.35|8.16|8.19||||||8.18|8.25|8.25|7.83|7.85|7.85|7.85|7.64|7.67|7.62|||7.53|7.55|7.39|7.19|7.35|7.39|7.33|7.38|7.31|7.27|7.37|7.45|7.26|7.04|6.79|6.81|6.81|6.9|6.84|6.96|6.87|6.95|6.98|6.84|6.85|6.85|6.8|6.57|6.56|6.48|6.43|6.43|6.47|6.66|6.65|6.89|6.85|6.75|6.82|6.98|6.73|6.46|6.55|6.59|6.55|6.63|6.52|6.46|6.44|6.41|6.46|6.48|6.33|6.21|6.25|6.22|6.15|6.12|6.18|6.2|6.19|6.25|6.23|6.3|6.3|6.33|6.28|6.39|||6.49|6.55|6.61|6.76|6.49|6.53|6.5|6.24|6.23|6.34|6.39|6.4|6.44|6.37|6.44|6.59|6.67|6.61|6.65|6.62|6.83|6.78|7.06|7.32|7.23|7.24|7.23||7.15|7.23|7.32|7.41|7.49|7.44|7.5|7.69|7.79|7.76|8.25|8.05|7.85|7.99|7.85|7.69|7.86|7.92|7.95||7.72|7.74|7.61|7.49|7.59|7.53|7.64|7.85|7.71|7.66|7.62|7.17|7.07|7.17|7.21|6.99|7.16|7.29|7.22|7.23|7.27|7.64|7.64|7.12|7.04|7.12|7.58|7.45|7.26|7.44|7.41
08285|100717|/equities/conba|SHANGHAICOMP|7.1|7.15||||||7.13|7.15|7.1|7.11|7.07|7.03|7.05|7.02|7.07|7.14|7.16|7.25|7.28|7.28|7.32|7.34|7.37|7.38||7.33|7.35|7.27|7.27|7.19|7.2|7.25|7.23|7.19|7.22|7.22|7.18|7.26|7.27|7.61|7.9|7.75|7.54|7.59|7.38|7.36|7.38|7.33|7.29|7.3|7.29|7.27|7.29|7.32|7.32|7.38|7.42|7.45|7.44|7.41|7.39|7.43|7.42|7.48|7.46|7.45|7.48|7.56|7.6|7.56|7.62|7.58|7.66|7.66|7.67|7.52|7.5|7.46|7.49|7.53|7.32|7.35|7.05|7.02|7.02||||||6.95|6.95|6.88|6.84|6.92|6.97|7.07|7.03|7.02|7|||6.89|6.89|6.9|7.05|6.95|6.97|6.96|6.94|6.99|7.05|6.99|6.96|6.94|6.93|6.79|6.94|6.94|7.04|7.03|6.88|6.84|6.86|6.87|6.7|6.71|6.77|6.77|6.74|6.77|6.81|6.82|6.87|6.92|6.83|6.67|6.9|6.79|6.69|6.78|6.84|6.85|6.81|6.93|7.04|7.08|7.16|6.94|6.81|6.81|6.93|6.8|6.96|6.55|6.54|6.56|6.49|6.46|6.34|6.4|6.43|6.42|6.48|6.43|6.49|6.52|6.57|6.533|6.473|||6.527|6.507|6.44|6.4|6.367|6.407|6.4|6.26|6.267|6.213|6.273|6.26|6.28|6.22|6.273|6.313|6.42|6.34|6.387|6.32|6.527|6.28|6.413|6.607|6.62|6.713|6.8||6.72|6.707|6.72|6.7|6.547|6.533|6.62|6.927|6.947|7.033|7.087|7.147|7.2|7.32|7.353|7.167|7.233|7.22|7.26||7.167|7.213|7.187|6.887|6.927|6.807|6.847|6.913|6.9|6.953|6.893|6.7|6.7|6.667|6.52|6.327|6.4|6.413|6.467|6.54|6.507|6.587|6.533|6.233|6.333|6.353|6.827|6.88|7.013|7|6.847
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|||||||||||||||||||||17.73|18.08|18.16|17.92|18.09||17.96|18.38|18.64|18.85|18.87|19.4|19.35|19.26|18.94|19.49|18.83|18.16|18.4|17.99|18.09|18.26|17.71|17.88|17.64|17.61|16.38|16.5|16.39|16|15.88|15.71|15.76|16|15.95|15.8|15.84|15.86|16.12|15.97|15.84|15.88|15.93|15.75|15.67|15.78|15.74|15.68|15.56|15.61|15.47|15.02|14.98|15.02|15.03|15.06|14.96|15|15.02|14.98|14.96|15.05|14.88|14.91|14.84|14.76||||||14.55|14.67|14.66|14.66|14.86|15.15|15.09|15.09|15.15|15.12|||15.16|15.16|15.31|15.85|15.55|15.68|15.66|15.58|15.53|15.66|15.6|15.64|15.66|15.77|15.6|15.85|15.89|16.15|15.81|15.95|15.95|15.86|15.87|15.25|15.45|15.54|15.5|15.32|15.26|15.29|15.25|15.27|15.28|15.35|15.64|16.54|16.55|16.45|16.62|16.78|16.8|16.43|16.45|15.99|16.05|16.03|15.49|15.58|15.44|15.5|15.74|15.4|15.18|15.12|15.15|15.3|14.95|14.8|14.69|14.79|14.77|14.7|14.6|14.7|14.7|14.76|14.35|15.24|||15.84|15.84|15.96|16.04|15.6|15.66|15.27|14.62|14.64|14.65|14.91|14.65|14.63|14.39|14.54|14.28|14.69|14.58|14.36|14.28|15.15|15.05|15.47|16.55|16.58|16.42|16.48||15.73|15.81|16.12|16.5|16.21|15.55|15.81|17.29|17.6|17.56|18.26|19.04|19.09|18|18.6|17.07|17.38|17.47|17.26||16.95|18.17|16.6|16.45|16.82|17.27|17.69|17.5|15.91|14.75|14.1|13.42|13.05|12.88|13.15|12.39|12.89|12.88|13.12|13.23|13.27|13.61|13.26|12.62|13.41|14.19|15.37|15.71|15.25|15.73|14.6
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|29.194|29.167||||||29.417|29.044|28.989|29.139|27.883|27.661|27.883|28.35|29.889|33.611|34.156|35.078|36.5|34.944|35.761|36.544|36.611|35.456||34.639|34.7|34.889|34.789|34.722|35.072|35.267|35.233|34.644|34.7|34.822|35.105|34.528|34.639|36.533|37.428|38.367|38.278|38.5|38.583|40.255|40.539|40.056|41.094|42.128|42.367|44.389|43.611|44.289|43.111|41.833|40.139|41.522|41.967|42.5|42.683|43.2|41.939|40.444|41.105|41.078|41.217|41.089|41.233|38.328|38.5|38.889|38.806|39.411|39.433|39.278|38.005|38.333|38.5|38.611|38.333|37.339|37.433|36.333|36.222||||||34.578|34.944|35|34.889|36.772|37.317|36.389|36.2|35.528|35.272|||35.267|35.444|36.028|36.933|36.306|37.033|36.628|36.461|36.433|37.217|37.278|36.817|36.944|38.222|37.944|39.322|38.267|37.944|39.778|40.611|40.833|40.961|40.833|37.378|37.556|38.544|37|35.505|36.667|37.05|36.478|34.694|35.556|37.439|37.111|40.489|40.7|39.867|41.544|42.778|43.611|43.667|46.083|46.211|44|44.322|42.889|45.222|46.105|46.6|47.483|48.889|46.911|45.767|46.333|50.1|49.378|46.45|43.322|41.444|41.667|42.994|43.583|40.261|37.6|35.622|33.444|37.406|||37.706|36.65|34.689|34.9|34.428|33.8|33.333|31.583|32.494|32.333|30.967|30.139|30.294|27.55|27.589|28.872|30.267|29.433|43.896|42.304|44.944|45.56|47.448|52.032|52.448|54.92|56.88||53.688|48.808|44.368|40.336|36.672|33.336|30.304|27.552|25.048|22.768|20.696|18.816|17.104|15.552|||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|34.257|34.129||||||33.643|33.679|33.736|34.164|33.543|33.571|33.571|32.964|33.286|34.471|35.543|35.986|35.971|35.871|36.607|37.171|37.243|37.443||37.5|37.186|36.85|36.757|35.986|35.914|36.036|35.714|35.636|35.707|36.071|35.379|35.343|35.629|37.1|37.757|38.414|38.179|38.536|37.464|37.7|37.207|36.4|36.929|37.214|37.1|37.493|38.393|39.121|38.214|38.921|37.543|38.4|39.143|39.929|39.75|39.936|36.571|36.4|36.129|37.007|36.857|37.5|36.136|36.286|34.236|34.45|33.836|33.929|33.786|33.764|33.879|34.271|33.971|33.921|33.857|34.536|34.5|33.771|33.857||||||33.05|32.75|32.286|32.143|32.643|32.779|32.893|32.693|32.321|32.464|||32.214|32.257|32.586|33.536|33.407|33.55|33.529|33.25|33.3|33.55|33.207|34.107|34.129|33.993|33.407|33.521|32.993|33.9|34.107|33.857|34.243|33.964|32.771|31.957|32.821|33.236|33.05|32.686|32.343|32.343|33.014|33.286|||||||||||34.143|34.35|33.85|34.457|34.821|35.179|35.271|35.771|35.686|36.243|36.829|34.414|33.214|33.064|33.7|33.857|33.929|33.464|33.921|34.514|34.057|32.721|32.986|31.607|29.907|31.571|||32.064|31.714|29.843|28.871|29.021|29.464|29.25|28.271|27.964|28.036|27.471|27.921|28.55|27.829|27.607|28.214|27.821|27.321|26.671|25.993|26.814|26.7|27.064|28.143|28.164|28.321|28.25||27.421|27.414|27.55|27.464|27.393|27.279|27.714|41.16|41.87|41.99|41.59|41.81|42.02|42.29|42.6|41.8|42|42.5|42.9||40.27|40.35|39.77|39.69|40.74|39.85|40.59|39.59|39.7|40.61|38.45|36.99|36.78|36.87|37.2|35.8|36.88|36|36.69|37.68|37.85|38.75|38.2|36.4|38.45|39.68|42.88|43.19|43.99|43.96|43.45
08292|100677|/equities/feida-environ|SHANGHAICOMP|12.24|12.2||||||12.15|12.05|12.08|12.14|12.08|12.19|11.95|11.97|12.19|12.48|12.67|12.74|12.95|13|13.09|12.65|12.58|12.52||12.37|12.36|12.4|12.44|12.43|12.49|12.63|12.69|12.8|12.58|12.66|12.13|12.17|12.15|12.83|12.98|12.97|12.94|12.86|12.89|13.11|13.17|13.22|13.29|13.28|13.26|13.46|13.55|13.54|13.48|13.63|13.69|13.74|13.7|13.48|13.47|13.32|13.39|13.45|13.75|13.38|13.18|13.26|13.23|13.12|13.38|13.4|13.53|13.63|13.65|13.63|13.74|13.39|13.3|13.46|13.5|13.45|13.25|13.28|13.28||||||12.93|13|13.05|13.07|13.64|13.95|13.88|13.75|14.18|14|||14.13|14.63|14.5|14.79|14.97|14.79|14.63|13.66|13.65|13.9|13.69|13.99|14.47|13.93|13.6|13.87|13.75|13.64|13.44|13.48|13.34|13.38|13.3|13.01|13.21|13.45|13.46|13.25|13.2|13.19|13.23|13.25|13.32|13.4|13.36|14.17|14.22|14.24|13.82|13.88|14.13|14.26|14.15|14.17|14.28|13.95|13.88|13.58|13.35|13.34|13.5|13.61|13.75|13.27|12.99|12.84|12.76|12.65|12.55|12.85|12.49|12.6|12.43|12.63|12.56|12.62|12.22|12.86|||12.99|12.87|12.72|12.6|12.56|12.32|12.23|11.81|11.84|11.85|12.08|12.09|12.27|12.05|12.06|12.16|12.48|12.39|12.47|12.4|12.92|12.9|13.45|14.9|15.25|15.09|14.89||14.75|14.98|14.6|14.13|14.56|14.96|15.26|15.45|15.75|15.45|15|14.6|14.47|14.21|14.22|13.96|14.79|14.78|14.47||14.27|14.5|14.44|14.19|14.54|14.69|15.2|14.67|14.71|14.35|13.98|13.26|13.3|13.5|13.38|12.85|13.42|13.52|13.98|14.31|15.15|15.16|14.65|13.86|13.99|14.38|14.74|14.35|14.42|14.49|14.1
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|13.72|13.48||||||13.47|13.39|13.49|13.51|13.49|13.31|13.59|13.48|13.7|13.9|14.18|14.57|14.69|14.77|14.7|14.58|14.59|14.8||14.93|15.15|14.96|14.84|14.86|14.14|14.48|14.15|13.89|13.97|14.08|14.23|13.33|13.1|13.44|13.48|13.71|13.48|13.27|13.33|13.78|13.74|13.97|13.63|13.97|14.09|14.17|13.7|13.75|13.61|13.45|13.6|13.69|13.54|13.59|13.5|13.26|13.43|13.45|13.39|13.57|13.7|13.88|13.53|13.65|14.07|14.15|14.15|14.2|14.36|14.59|15.88||||||14.46|14|13.76||||||13.3|13.49|13.45|13.18|13.29|13.3|13.08|13.04|13.06|13.03|||12.91|12.88|13.1|13.35|13.33|13.47|13.42|13.33|13.29|13.75|13.33|13.45|13.52|13.58|13.41|13.28|13.22|13.52|13.5|13.34|13.35|13.32|13.49|13.08|13.12|13.3|13.16|13.13|13.2|13.23|13.3|13.3|14.08|14.29|14.22|14.99|14.78|14.31|14.15|14.32|14.29|14.23|14.59|14.8|14.69|14.89|14.63|15.15|15.76|16.07|16.13|16.18|15.05|15.06|14.95|14.49|14.38|14|14.28|14.44|14.27|14.85|14.64|14.75|15|14.72|14.34|15.22|||15.68|15.8|16.1|15.85|15.45|15.99|15.65|15.28|15.09|14.59|14.3|14.12|14.14|13.77|14.28|14.79|15.29|14.89|14.78|14.68|15.97|15.97|16.8|17.47|17.55|17.64|17.79||16.84|16.25|16.49|16.29|15.68|15.15|15.81|16.53|16.3|16.65|16.56|16.91|16.44|16.39|15|13.99|14.45|14.37|14.69||13.7|13.38|12.68|12.43|12.55|12.65|13.3|13.36|13.67|12.73|11.97|11.37|11.25|11.3|11.08|10.54|10.93|11.15|11.3|11|11.42|12.4|11.62|11.38|11.8|12.38|13.53|14.03|13.6|12.65|11.5
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|11.74|11.85||||||11.88|11.82|11.81|11.83|11.9|11.54|11.73|11.95|12.18|12.55|12.62|12.86|13.19|13.26|13.22|13.34|13.55|13.09||12.83|12.42|12.6|12.5|12.48|13.22|12.87|12.88|13.31|12.71|12.67|12.41|11.81|11.9|12.52|12.7|12.75|12.75|12.33|12.11|12.01|11.9|11.92|12.25|12.49|12.75|12.87|12.55|12.35|12.37|12.48|12.66|12.89|12.4|12.34|12.35|12.35|12.29|12.27|12.05|12.16|12.21|12.45|12.6|12.85|13.8|12.88|12.18|12.23|11.76|11.62|11.65|11.83|11.6|11.53|11.45|11.49|11.53|11.39|11.45||||||10.89|10.84|10.7|10.73|10.94|11.11|11.18|11.15|11.18|11.2|||11.02|11.1|11.33|11.71|11.72|11.75|11.73|11.6|11.8|12.51|11.88|11.95|12.28|12.57|11.74|11.59|11.44|11.69|11.84|11.8|11.88|12.17|11.84|11.65|11.58|11.74|11.55|11.24|11.38|11.5|11.3|11.26|11.3|11.45|11.55|12.65|12.66|12.85|13.06|12.99|13.14|13|12.99|13.1|13.19|13.06|13.33|13.6|14.34|13.7|13.87|13.94|13.58|13.35|13.54|14.13|13.71|13.88|13.86|14.26|14.44|14.69|14.99|15.92|15.96|14.51|13.45|14.5|||14.43|14.85|14.28|14|13.85|13.67|12.6|12.12|12.69|12.67|13.17|13.3|13.77||13.11|11.92|10.84|9.85|9.18|8.91|9.02|9.01|9.8|10.43|10.27|10.36|10.32||10.04|10.1|10.2|9.99|10.08|9.89|10.09|10.76|10.75|10.45|10.33|10.08|10.1|10.19|10.34|10.07|10.42|10.3|10.33||10.11|10.48|10.43|10.44|10.85|10.76|10.71|9.9|9.75|9.38|9.44|8.88|9.01|9.18|8.56|7.89|8.1|8.12|8.25|8.33|8.21|8.18|8.08|7.68|8.16|8.5|9.35|9.35|9.29|9.38|9.38
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|26.2|26.1||||||26.47|26.84|26.85|26.56|26.87|26.11|26.18|26.3|25.9|25.16|24.95|24|24.36|24.99|24.68|24.22|24.02|23.86||23.42|23.38|23.56|23.2|23.09|23.19|23.36|23.54|23.09|23.29|23.12|22.88|22.75|22.78|25.15|25.43|26.17|26.4|26.36|25.99|26.81|26.85|26.81|27.54|28.47|28.48|28.29|28.05|28.05|27.57|26.95|26.77|27.15|27.28|27.18|28.13|28.35|27.48|28.38|27.2|26.38|25.86|26.05|25.79|25.2|25.67|25.95|25.86|25.55|25.41|25.72|26.09|26.66|25.87|26.44|27.2|25.95|25.33|25.18|24.96||||||24.38|24.2|24.45|24.4|24.97|25.2|25.04|24.62|25.75|25.49|||25.18|25.43|25.55|26.15|26.75|27.8|25.31|23.39|23.26|23.65|23.93|24.45|24.98|24.25|24.2|24.3|22.36|22.61|22.52|22.49|22.47|22.65|21.96|21.36|21.43|21.66|21.68|21.29|21.45|21.46|21.49|21.42|21.47|21.19|21.6|23.1|23.08|22.69|22.85|23.05|23.07|22.99|23.11|22.95|23.36|23.59|22.95|23.28|23.25|23.5|23.64|23.21|23.14|23.19|23.08|22.85|22.93|22.35|22.09|22.09|22.1|22.28|21.66|21.44|21.38|21.18|20.5|21.44|||22.15|22.18|22.2|22.38|22.35|21.88|21.2|20.68|20.74|20.56|20.79|20.78|20.99|19.95|19.99|20.4|20.87|20.87|20.95|20.73|21.59|21.59|22.41|24.35|24.48|24.82|24.48||24.5|24.89|25.35|23.55|21.67|21.5|22.2|23.77|23.75|24.16|24.86|24.28|24.45|23.98|22.89|22.38|23.68|23.8|23.38||23.99|22.92|22.7|22.09|22.52|22.47|23.4|22|21.79|21.88|21.5|20.63|20.55|20.45|20.59|19.97|20.21|20|20.37|20.72|20.9|21.43|20.97|19.98|20.87|21.69|23.77|23.99|24.22|24.46|23.48
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP|6.55|6.53||||||6.45|6.43|6.46|6.45|6.42|6.34|6.43|6.39|6.7|6.74|6.84|6.86|6.94|6.91|6.97|7.03|7.03|7.06||7.04|6.99|6.96|6.98|6.97|6.87|6.93|6.95|6.88|6.88|6.82|6.85|6.81|6.78|7.14|7.17|7.23|7.22|7.21|7.21|7.31|7.34|7.26|7.42|7.47|7.43|7.51|7.66|7.65|7.55|7.57|7.61|7.66|7.74|7.67|7.9|8.05|7.85|7.46|7.4|7.44|7.35|7.29|7.25|7.2|7.28|7.29|7.3|7.38|7.45|7.38|7.5|7.58|7.44|7.62|7.72|7.48|7.52|7.45|7.16||||||7.33|7.49|||7.05|7.1|7.17|7.02|7.04|6.97|||6.96|6.82|6.87|7.03|7.06|7.1|7.08|7.05|7.15|7.44|7.57|7.46|7.44|7.47|7.48|7.69|7.63|7.76|7.53|7.98|8.05|7.5|6.94|6.61|6.6|6.63|6.67|6.68|6.52|6.53|6.55|6.55|6.62|6.68|6.69|6.81|6.78|6.7|6.7|6.74|6.73|6.72|6.89|7.24|7.32|7.41|7.26|7.36|7.3|6.83|6.94|6.72|6.73|6.9|6.92|7|6.68|6.7|6.45|6.34|6.34|6.44|6.44|6.28|6.24|6.3|6.19|6.36|||6.51|6.57|6.64|6.57|6.6|6.6|6.43|6.28|6.36|6.4|6.52|6.65|6.35|6.26|6.26|6.35|6.37|6.25|6.31|6.37|6.73|6.75|6.93|7.42|7.43|7.48|7.54||7.36|7|7.02|6.94|6.97|6.97|7.08|7.49|7.65|7.47|7.78|7.56|7.15|7.01|7.08|6.91|7.16|7.02|7.03||6.91|7.09|7.09|7.08|7.6|7.18|6.53|5.94|||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|10.54|10.55||||||10.52|10.51|10.57|10.15|10.09|10.11|10.2|10.12|10.17|10.36|10.38|10.42|10.62|10.68|10.54|10.55|10.38|10.36||10.3|10.32|10.26|10.35|10.25|10.24|9.93|9.9|9.89|9.91|9.92|9.9|9.87|9.8|10.18|10.21|10.24|10.1|10.14|10.13|10.37|10.45|10.63|10.5|10.44|10.45|10.48|10.31|10.26|10.27|10.27|10.25|10.27|10.3|10.25|10.22|10.28|10.2|10.23|10.21|10.14|10.24|10.31|10.35|10.35|10.39|10.45|10.73|10.39|10.35|10.28|10.32|10.43|10.38|10.34|10.35|10.41|10.36|10.34|10.28||||||10.16|10.12|10.09|10.05|10.25|10.26|10.27|10.16|10.2|10.15|||10.11|10.13|10.28|10.58|10.51|10.66|10.62|10.61|10.65|11|11|10.95|10.97|10.74|10.61|10.78|10.87|10.88|10.63|10.67|10.76|10.6|10.57|10.31|10.28|10.35|10.34|10.24|10.26|10.22|10.15|10.14|10.2|10.38|10.33|10.74|10.64|10.59|10.72|10.74|10.73|10.7|10.86|10.93|11.1|10.92|11.05|10.97|10.57|10.82|10.92|10.5|10.46|10.37|10.41|10.23|10.24|10.07|10|10.06|10.1|10.27|10.18|9.95|9.96|9.75|9.49|9.76|||10.05|10.03|9.89|10.24|9.85|9.6|9.49|9.3|9.54|9.4|9.47|9.82|9.02|8.93|9.07|9.32|9.7|9.59|9.9|9.68|10.1|9.46|9.3|9.77|9.38|9.49|9.56||9.08|8.89|8.97|8.78|8.9|8.88|9.03|9.4|9.44|9.27|9.25|9.3|9.35|9.2|9.26|9.19|9.46|9.49|9.55||9.68|9.35|9.36|9.09|9.14|8.95|8.97|9.04|9.16|9.07|8.96|8.79|8.72|8.62|8.63|8.3|8.47|8.52|8.66|8.69|8.64|8.74|8.69|8.36|8.27|8.37|8.73|8.76|8.85|8.75|8.53
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|12.05|12.01||||||12.02|12.07|11.95|11.83|11.72|11.63|11.7|11.66|11.8|12|12.14|12.31|12.43|12.4|12.41|12.35|12.35|12.42||12.45|12.33|12.33|12.14|12.17|12.06|12.09|12.12|12.18|12.26|12.37|12.33|12.44|12.46|12.68|12.59|12.46|12.38|12.33|12.34|12.64|12.66|12.78|13.06|12.93|12.71|12.98|12.65|12.57|12.46|12.52|12.52|12.65|12.64|12.56|12.37|12.33|12.35|12.33|12.33|12.41|12.42|12.41|12.32|12.26|12.38|12.36|12.44|12.48|12.38|12.43|12.43|12.45|12.41|12.49|12.45|12.36|12.33|12.26|12.22||||||11.97|12.02|11.94|11.98|12.38|12.49|12.5|12.46|12.4|12.46|||12.8|12.92|13.18|12.58|12.47|12.56|12.48|12.49|12.49|12.59|12.57|12.57|12.52|12.53|12.67|12.78|12.82|12.78|12.75|12.84|12.8|12.84|12.78|12.58|12.83|13.14|13.07|13.02|13.14|13.16|13.26|13.38|13.94|14.05|13.26|13.41|13.39|13.15|13.26|13.37|13.27|13.37|13.58|13.78|13.75|13.74|13.37|13.89|13.39|13.41|13.49|13.65|13.45|12.24|12.21|12.33|12.2|12.06|12.15|12.25|12.16|12.33|12.02|12.18|12.01|12.05|11.77|12.32|||12.78|12.88|13.04|13.01|13.15|12.53|12.18|11.75|11.87|11.72|11.94|12.2|12.08|11.71|11.88|12.41|12.77|12.73|12.49|12.4|11.8|11.78|12.16|13.21|13.22|13.37|13.36||12.96|13.18|13.44|13.41|13.61|13.5|13.87|15.69|15.99|15.96|15.98|16.58|16.15|15.1|15.25|14.64|14.92|14.96|15.29||14.52|14.78|14.45|14.57|15.1|14.65|14.99|14.86|15.38|15.58|15.45|14.87|15.06|15.29|14.32|13.4|13.26|13.45|14.5|14.35|14.5|14.83|14.59|13.94|13.08|13.52|13.76|12.9|11.74|10.88|10.6
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|13.72|14.11||||||14.28|13.92|13.67|13.64|13.64|13.43|13.37|13.33|13.48|13.7|13.86|13.9|13.76|13.75|13.65|13.68|13.57|13.4||13.22|13.3|13.42|13.48|13.48|13.51|13.5|13.44|13.31|13.24|13.28|13.23|13.24|13.29|13.48|13.58|13.65|13.65|13.44|13.37|13.67|13.73|13.71|13.88|13.94|13.78|13.97|14.09|14.18|14.1||||14.12|14.05|14.2|14.31|14.23|14.34|14.57|14.65|14.61|14.56|14.43|14.35|14.39|14.53|14.64|14.5|14.66|14.64|14.86|14.66|15.08||||||||||||||||||||||||||||14.64|14.65|14.5|13.84|13.91|14.1|14.05|14.17|14.35|14.69|13.75|13.68|13.55|13.44|13.45|13.48|13.66|13.76|13.91|13.92|13.65|13.71|13.52|12.97|12.87|12.85|12.68|12.63|12.46|12.57|12.44|12.95|12.95|12.62|12.6|12.69|12.81|12.96|12.75|12.9|12.88|13.01|12.67|12.62|12.45|12.55|12.29|12.33|12.32|12.3|12.24|12.37|12.17|12.1|12.06|12.34|12.15|12.24|12.22|12.06|11.85|11.92|11.58|11.77|||11.85|11.67|11.76|11.81|11.69|11.64|11.56|11.29|11.32|11.25|11.37|11.45|11.54|11.47|11.45|11.55|11.68|11.66|11.5|11.34|11.69|11.44|11.82|12.51|12.56|12.61|12.7||12.29|12.31|12.31|12.24|12.13|12.16|12.26|12.62|12.77|13|13.08|13.12|13.21|13.38|13.42|13.13|14|13.75|13.54||13.8|14|14|13.49|13.64|12.85|12.92|12.95|13.12|12.79|12.3|11.47|10.79|10.85|10.86|10.53|10.62|10.66|10.96|11.13|10.98|11.06|10.94|10.48|10.75|10.84|11.86|12|11.84|11.72|11.57
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|18.125|17.858||||||17.9|17.75|17.6|17.733|17.75|17.892|17.933|18.05|18.042|17.75|18.042|18.458|18.508|18.642|18.725|18.792|18.525|18.55||18.475|18.417|18.583|18.583|18.6|18.683|18.725|18.85|18.8|18.967|18.692|18.792|19.108|19.175|19.483|19.942|20.117|20.208|19.658|19.392|19.625|19.65|19.767|19.825|19.883|19.867|19.908|20.025|20|20.25|20.658|20.858|20.85|20.733|20.442|20.708|20.9|20.85|20.917|21.242|21.558|21.75|21.683|21.433|21.258|21.417|21.292|21.883|22.133|22.375|22.317|22.3|22.1|21.933|22.158|22.217|22.767|22.583|22.908|22.8||||||22.05|21.892|21.792|20.833|21.067|20.958|20.875|20.85|20.833|20.767|||20.583|20.458|20.6|20.783|20.658|20.65|20.65|20.542|20.467|20.692|20.767|20.958|21.083|21.325|21.25|20.917|20.658|20.875|20.7|20.883|20.833|21.058|20.917|20.583|20.608|20.475|20.042|19.95|20|19.917|20.067|20.075|20.492|21.033|20.633|20.825|20.708|20.183|20.55|20.8|20.842|20.742|21.058|21.058|21.083|21.333|21.4|21.25|21.658|21.608|20.617|20.417|20.242|20.483|20.5|20.542|20.758|20.458|20.292|20.358|19.958|20.2|20.5|20.858|20.542|20.558|19.842|19.958|||20.067|20.483|21.083|20.68|20.75|20.801|20.295|20.314|19.308|19.16|19.872|19.936|20.083|19.673|19.603|18.718|18.814|19.013|18.865|18.84|18.84|17.263|17.103|17.494|17.647|17.82|17.923||17.423|17.692|21.369|21.423|21.438|21.231|21.331|21.692|21.831|21.962|21.754|21.3|21.692|21.792|21.815|21.138|21.115|20.823|20.892||20.185|20.438|20.292|20.138|20.385|20.608|20.477|19.792|20.169|20.323|20.954|20.9|20.423|20.354|20.369|20.308|20.854|20.262|19.769|19.477|19.692|19.977|20|19.723|19.677|20|21.154|20.9|19.615|19.615|19.615
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|19.3|19.3||||||19.5|19.45|19.82|19.94|19.2|18.99|19.3|18.71|18.58|18.65|19.66|18.59|18.81|17.4|17.23|16.75|16.58|16.48||16.67|16.09|16.48|16.25|16.67|16.66|16.82|16.19|14.79|14.92|13.76|13.85|13.42|13.15|14.29|14.56|14.59|14.28|14.08|14.18|14.62|14.4|14.36|14.5|15.25|15.24|15.86|16.77|17.9|17.06|16.29|16.04|14.58|13.26|13.2|13.5|12.99|12.96|13.05|13.1|13.06|13.1|14||||||||||13.27|13.19|13.35|13.39|13.37|13.36|13.38|13.39||||||12.87|12.98|12.6|12.32|12.52|12.81|12.87|12.89|12.75|12.67|||12.55|12.64|12.65|13.04|13.1|13|13.05|12.45|12.47|12.87|13.08|13.06|13.44|13.18|12.09|12.35|12.28|12.48|12.55|12.71|12.76|13|12.76|12.27|12.41|12.32|12.34|12.15|12.05|12.18|12.02|12.05|12.45|12.64|12.77|13.79|13.8|13.81|13.96|13.99|14|13.91|14.16|14.38|14.33|14.49|14.33|13.98|14.2|14.49|14.42|14.4|14.47|14.42|14.63|14.98|14.6|14.23|14.04|14.31|14.13|14.46|14.8|14.35|14.57|14.67|14.28|16.2|||16.28|16.325|15.995|16.13|15.6|14.745|14.6|14.24|14.225|14.02|14.19|14.395|14.745|14|14.22|14.94|15.19|15.29|15.49|15.3|15.875|15.895|17.105|17.59|16.9|17.135|17.19||17.59|17.74|17.7|17.215|16.15|16.225|16.725|18.24|18.17|18.45|18.975|19.3|19.485|19.59|20.255|19.37|18.49|17.2|15.985||15.415|16.345|15.685|15.3|15.94|16.16|16.495|15.845|15.57|15.985|15.25|14.38|14.485|14.6|14.335|13.92|14.145|14.19|14.495|14.5|14.85|15.595|15.1|13.865|15.015|15.875|17.32|17.49|17.48|17.495|17.23
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|39.5|39.34||||||38.7|37.98|38.66|38.89|38.29|39|39.71|39.12|39.5|39.98|39.45|39.16|38.08|36.8|36.83|37.28|37.2|36.75||35.48|36.49|38.2|38.87|39.07|38.67|39.8|38.84|39.1|37.79|37.45|37.28|36.38|35.19|36.5|37.08|36.26|36.82|33.99|33.33|33.82|34.51|33.88|34.28|34.8|34.8|35.85|35.64|35.22|34.18|33.78|33.73|34.24|34.24|34.3|35.79|35.89|35.49|36.95|35.88|34.67|34.75|34.24|33.8|31.54|29.46|29.78|30.4|29.98|29.49|30.26|30.75|31.21|30.79|30.66|29.75|30.26|30.46|28.67|28.5||||||27.5|28.34|28.34|28.5|28.74|30.71|31.98|31.9|31.9|31.98|||32.3|33.45|34.32|36.1|35.25|36.1|35.6|34.74|35.18|35.65|35.62|35.53|35.98|36.4|36.67|37.3|38.25|38.55|39.4|40.5|39.99|40.49|38.66|38.68|38.88|39.99|38.95|39.15|39.5|37.87|36.1|36.29|36.35|35.99|35.8|37.97|38.3|39.96|43.51|44.5|43.2|40.43|41.45|42.75|43.28|44.77|44.9|44.85|48.35|45.6|42.3|39|39.5|37.8|38.6|40.5|38.64|38.38|38.39|38.38|38.8|41.98|43.15|45.6|41.45|37.68|35.87|34.64|||32.3|32.49|30.38|31.42|33.97|34.07|31.6|30.7|33.81|33.95|35.5|34.87|33.32|34.38|33.55|32.2|34|31|28.18|25.66|25.76|25.5|24.98|24.59|23.61|22.51|20.76||19.89|19.87|19.84|19.65|19.68|19.62|20.68|21.76|21.36|21.51|22.4|23.16|23.36|21.49|22.3|22.43|22.28|22.7|22.98||21.96|21.7|21.6|20.8|21.3|20.99|21.19|21.96|23.38|22.53|20.55|18.87|18.47|18.46|19.2|18.48|18.97|18.46|19.79|20.5|19|18.4|17.02|15.53|15.51|16.27|17.94|17.94|18.18|17.75|17.36
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.26|31.27|30.98|30.49|31.35|30.34|30.77|32.2|30.9|32.98|29.98|29.2|29.59|29.92|30.25|29.5|29.8|27.77|27.49|27.5|26.43|25.39|24.75|23.76|23.95|22.67||||||22.68|23.08|22.45|22|22.45|22.3|22.53|22.38|21.61|21.55|||21.19|21.39|20.38|21.41|21.3|20.62|20.88|19.96|20.4|20.1|20.1|19.86|19.6|18.9|18.61|18.85|18.88|18.67|18.87|19.09|19.19|18.97|19.1|18.47|18.77|19.28|18.8|18.74|18.85|18.68|18.67|18.74|19.09|19.75|19.54|20.39|19.75|19.6|19.7|20.18|20.23|20.2|20.29|20.5|19.69|19.92|19.22|19.21|19.35|19.46|19.17|19.09|18.97|18.98|19.18|19.22|19.39|19.44|17.88|17.35|17.4|17.8|17.99|18.08|18|18|18.03|18.49|||18.99|19.01|19.4|19.2|18.96|19|18.83|18.16|18.19|18.17|18.32|18.49|18.56|18.37|18.5|18.66|19.1|18.97|18.79|19.1|19.35|20.02|20.49|21.3|21.1|20.68|20.5||20.19|20.4|20.79|20.71|20.5|20.55|20.65|22|22.19|22.28|22.6|22.66|22.8|22.79|22.5|22.45|24.16|23.87|22.99||23.28|23.46|22.81|23.19|23.41|23.59|23.7|24.2|24.78|25.2|24.5|23.78|24.59|24.77|25.6|23.49|24.38|23.99|23.5|21.91|20.76|21.28|20.88|19.64|20.46|21.1|22.7|23.49|23.8|23.48|23.9
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|55.7|51.8||||||52.32|51.28|50.83|50.27|49.95|48.27|49|49.99|53.81|55.9|57.63|59.47|60.83|61.01|63.29|63.9|64.52|62.49||61.5|62.55|62.79|63.35|64.64|63.07|63.67|63.69|62.95|62.5|61.72|61.58|61.4|60.92|66.55|68.11|70.71|73.81|74.6|75.1|74.8|74|73||||||||75.74|74|78.78|79.99|78.66|81.1|81.21|78.8|80.86|80.41|82.3|82.45|80.58|75.41|68.77|68.49|67.96|68.4|71.3|69.09|71.68|69.63|68.45|65.64|64.79|65.4|64.97|64.3|63.74|62.84||||||61.42|61.95|61.49|60.87|65|68.5|66.09|66.53|68.45|68.9|||69.7|65.66|67|66.5|66.77|67.5|65.09|62.9|62.3|63.79|63.52|64.98|66.27|66.5|66.19|71.1|69.98|66.45|66.2|68.01|68.95|69.43|66.35|64.52|64.34|64.3|61.5|59.5|60.58|60.58|60.97|58.25|59.92|62.48|61.86|67.69|68.05|67.45|69.95|73.12|74.75|76|77.8|77.7|72.48|73.1|71.73|73.1|76|75.94|76.9|77.5|71.99|67.83|68.8|72|67.3|67.1|63.17|64.9|61.6|63.55|63.56|59.35|55.87|54.88|50.9|53.44|||57|58.49|55.79|57.5|57.58|56.5|53.58|51.55|52.59|51.89|51.8|48.89|50.77|46.6|45.4|47|49.19|47.49|43.91|39.92|36.29|32.99|29.99|27.26|24.78|22.53|20.48||18.62|16.93|||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|9.36|9.35||||||9.35|9.3|9.33|9.27|9.16|9.02|9.05|9.07|9.52|9.51|9.69|9.71|9.76|9.79|9.83|9.89|9.85|9.73||9.69|9.7|9.65|9.55|9.44|9.5|9.6|9.55|9.59|9.47|9.45|9.43|9.31|9.38|9.83|9.79|9.93|9.83|9.91|9.8|9.89|9.89|9.88|10.05|10.17|9.94|10.01|10.24|10.19|10.39|10.34|10.08|10.14|9.98|9.82|9.77|9.71|9.67|9.73|9.75|9.54|9.52|9.49|9.5|9.46|9.55|9.5|9.66|9.72|9.65|9.53|9.51|9.66|9.64|9.77|9.7|9.85|9.74|9.57|9.53||||||9.33|9.42|9.32|9.29|9.5|9.55|9.6|9.56|9.58|9.52|||9.57|9.27|9.36|9.49|9.43|9.67|9.5|9.7|9.57|9.54|9.54|9.75|9.95|9.62|9.35|9.22|9.24|9.05|9.09|9.21|9.26|9.24|9.15|8.92|8.89|9|9.03|8.87|8.96|9.02|8.92|8.65|8.84|8.62|8.63|9.04|9.01|8.94|9.01|9.07|9.08|9.01|9.06|9.2|9.23|9.37|9.05|9.13|9.27|9.27|9.18|9.19|9.15|9.1|9.26|9.38|9.44|9.46|9.55|9.27|9.46|9.78|10.2|9.52|8.73|8.44|8.08|8.37|||8.4|8.42|8.39|8.33|8.31|8.2|8.11|7.87|7.78|7.86|8.04|8.1|8.14|8.08|8.34|8.31|8.57|8.59|8.49|8.36|8.36|8.2|7.85|8.2|8.19|8.21|8.18||7.95|8.07|8.03|7.94|7.98|7.69|7.84|8.23|8.3|8.32|8.37|8.34|8.38|8.7|9.17|8.95|8.93|8.95|9.23||9.14|8.69|8.84|8.79|8.47|7.78|7.67|7.68|7.8|7.83|7.63|7.31|7.25|7.27|7.32|7.04|7.23|7.28|7.38|7.38|7.6|7.69|7.6|7.33|7.67|7.84|8.16|7.69|7.75|7.71|7.58
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|16.92|16.81||||||16.96|16.9|16.78|16.55|16.19|16.03|16.13|16.06|16.28|16.33|16.88|17.18|17.35|17.15|16.97|17.12|16.99|16.91||16.99|17.26|17.32|17.22|17.22|17.56|17.97|17.84|17.94|17.79|17.74|17.44|17.45|17.14|17.59|17.56|17.66|17.35|17.17|17.6|18.17|17.95|17.95|18.47|17.7|17.18|17.08|17.44|17.28|17.43|17.45|17.41|16.75|16.55|16.55|16.46|16.27|16.37|16.48|16.48|16.62|16.65|16.54|16.48|16.36|16.56|16.51|16.68|16.79|16.34|16.34|16.4|16.43|16.4|16.42|16.38|16.41|16.38|16.37|16.17||||||15.93|15.99|15.84|15.79|15.98|16.15|16.23|16.12|16.17|15.85|||15.9|15.92|16.09|16.64|16.67|16.53|16.53|16.26|16.13|16.22|16.4|16.49|16.51|16.9|16.86|17.12|16.77|16.77|16.76|16.85|16.98|17.03|16.87|16.5|16.19|16.65|16.35|16.35|16.4|15.84|15.54|15.35|15.36|15.65|15.53|16.1|16.05|15.95|15.9|16.04|16.07|16.08|15.95|15.96|16|16.24|15.91|16.09|16.18|15.92|15.54|15.71|15.45|15.15|15.2|15.33|15.3|15.06|14.89|15.02|14.98|15.22|15.18|15.09|15.15|14.85|14.34|15.06|||15.02|15.12|15.29|15.33|15.23|15.18|15.19|14.9|14.79|14.54|14.65|14.47|14.45|13.96|14.18|14.27|14.55|14.49|14.08|13.97|14.57|14.48|15.1|15.8|15.28|15.45|15.56||14.46|14.23|14.37|14.2|14.13|13.87|14.21|14.76|14.88|14.93|15.03|14.84|14.48|14.41|14.64|14.44|14.51|14.59|13.99||13.48|13.53|13.22|13.09|13.39|13.04|13.03|13.2|13.33|13.2|13.18|12.83|12.87|12.5|12.45|12.01|12.42|12.65|12.8|13|12.89|13.17|12.96|12.04|11.55|11.71|12.56|12.61|12.66|12.7|12.54
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|10.77|10.88||||||10.83|10.79|10.89|11.11|10.48|10.43|10.44|10.55|11.39|11.94|12.06|12.24|12.42|12.78|12.18|12.18|12.21|12.08||12|12.03|12.11|12.21|12.22|12.43|12.64|12.75|12.68|12.69|12.54|12.54|12.74|12.96|13.61|13.76|14.08|14.36|13.58|13.59|13.72|13.81|13.94|14.05|14.17|14.25|14.38|14.52|14.36|14.21|14.43|14.33|14.56|14.72|14.26|14.13|13.99|13.89|13.94|13.92|13.81|13.82|13.88|13.69|13.61|13.72|13.56|13.69|13.68|13.69|13.89|14.26|13.57|13.5|13.55|13.5|13.56|13.58|13.3|13.31||||||13.21|13.28|13.24|13.25|13.42|13.54|13.61|13.47|13.54|13.49|||13.25|13.31|13.38|13.62|13.42|13.41|13.4|13.37|13.32|13.5|13.77|13.89|13.76|14.56|13.49|13.54|13.39|13.5|13.49|13.56|13.53|13.61|13.44|13.27|13.25|13.49|13.5|13.38|13.27|13.33|13.52|13.66|13.77|13.95|14.06|14.89|14.86|14.97|15|15.08|15.09|15.13|15.19|15.36|15.64|15.44|15.06|14.83|14.82|15.09|14.79|14.93|14.38|14.59|14.56|14.59|13.34|13.44|13.94|13.98|13.98|13.99|14.14|14.27|13.96|13.97|13.88|14.72|||15.26|15.44|15.66|15.72|14.87|14.97|14.7|14.65|14.9|15.12|15.09|15.16|15.11|14.97|14.81|14.47|14.72|14.72|14.44|14.39|14.61|14.66|15.34|15.94|15.94|15.41|15.42||15.24|15.49|15.72|15.83|15.79|15.64|16.11|16.64|16.67|16.83|17.07|17.09|17.26|17.07|17.27|17.56|17.62|17.68|17.67||16.91|16.64|16.25|15.43|15.21|15.14|15.08|14.97|15.07|15.11|15.03|14.79|14|25.25|25.7|24|24.61|24.75|25|25.34|25.62|26.3|25.53|24.82|26.75|27.96|30.5|30.94|31.48|31.25|30.74
08317|100417|/equities/ju-hua|SHANGHAICOMP|8.731|8.792||||||8.846|8.823|8.792|8.731|8.669|8.838|8.477|8.431|8.469|8.469|8.615|8.7|8.577|8.669|8.615|8.569|8.508|8.208||8.2|8.215|8.023|8.069|8.077|8.115|8.162|8.108|7.915|7.915|7.939|7.892|7.931|7.769|8.085|8.139|8.185|8.177|8.162|8.292|8.6|8.631|8.585|8.569|8.646|8.438|8.454|8.631|8.6|8.562|8.615|8.7|8.8|8.885|8.885|8.708|8.761|8.731|8.515|8.592|8.554|8.338|8.361|8.4|8.4|8.338|8.292|8.308|8.423|8.346|8.423|8.5|8.431|8.385|8.515|8.569|8.654|8.615|8.739|8.739||||||8.554|8.677|8.777|8.6|8.669|8.562|8.608|7.915|7.939|7.908|||7.877|7.962|8.1|8.431|8.346|8.415|8.1|8.261|8.169|8.162|7.939|8.069|7.862|7.8|7.885|8.046|8.023|8.031|8.031|8.069|8.092|8.239|8.177|8|7.977|7.962|7.969|7.885|7.877|7.939|7.931|7.9|7.9|7.9|7.977|8.492|8.461|8.377|8.5|8.539|8.639|8.639|8.677|8.654|8.554|8.562|8.392|8.539|8.662|8.5|8.546|8.631|8.308|8.269|8.346|8.5|8.292|8.292|8.177|8.292|8.338|8.431|8.131|8.3|7.854|7.769|7.354|7.708|||7.954|8.023|8.077|8.008|8.108|7.9|7.739|7.446|7.608|7.654|7.8|7.823|7.915|7.808|7.569|7.6|7.846|7.869|7.785|7.469|7.746|7.723|10.29|11.25|11.29|11.38|11.34||11.19|11.22|11.39|11.48|11.7|12.1|12.26|12.7|12.92|12.88|12.4|12.54|12.55|11.84|11.97|11.68|12.34|12.5|12.29||12.12|12.35|11.79|11.29|12|11.7|11.9|12.1|12.18|12.28|11.39|10.64|10.49|10.53|10.65|9.88|10.36|10.5|10.84|11.01|11.49|11.83|11|10.52|11.46|12.35|13.5|13.83|13.36|13.16|12.84
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|30.914|30.571||||||30.629|30.329|30.421|30.564|29.471|29.143|29.714|30.35|31.714|33.914|34.357|35.607|35.893|36|37.029|37.714|37.893|38.143||36.821|36.929|37.143|37.357|37.286|38.429|39.643|37.807|37.343|37.121|36.771|36.929|35.679|35.693|38.921|39.886|41|41.029|40.643|41.7|42.607|42.779|42.514|43.564|45.25|45.429|46.064|46.15|47.357|47.857|45.821|42.864|44.986|45.357|44.9|46.379|49.279|47.014|43.807|41.857|41.879|40.357|39.943|40.557|39.286|38.407|38.929|38.986|39.714|39.143|39.136|38.564|38.771|37.821|37.821|37.964|38.214|38.457|37.857|37.607||||||36.1|36.179|35.943|35.321|36.929|37.143|36.071|35.7|35.221|35.136|||35.136|34.629|34.85|35.75|35.843|36.343|36.286|36.086|36.136|36.75|36.636|36.879|37.071|38.986|38.85|38.907|39.493|39.786|37.286|38.357|38.571|38.464|36.571|35.129|35.7|36|35.214|34.479|35.243|35.293|35.429|33.771|35.35|36.486|36.293|39.429|39.607|38.5|40.071|41.329|42.636|42.714|43.214|45.357|44.857|44.143|42.143|42.393|44.236|45.707|45.393|43.229|39.564|37.5|38.207|40.557|37.857|37.364|36.571|37.143|35.964|36.414|35.9|33.914|33.429|33.571|31.693|33.771|||36.607|35.7|33.571|34.036|34.2|33.5|32.636|30.921|32.129|31.314|30.164|29.486|29.857|28.136|28.129|28.214|28.786|27.921|29.214|28.064|30.679|33.436|34.414|31.286|28.443|25.857|23.507||21.371|19.429|17.664|22.48|20.44|18.58|16.89||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|9.84|9.69||||||9.77|9.79|9.72|9.66|9.31|9.2|9.25|9.3|9.34|9.16|9.18|9.27|9.25|9.26|9.29|9.31|9.28|9.26||9.23|9.24|9.27|9.33|9.33|9.34|9.4|9.41|9.42|9.35|9.4|9.45|9.5|9.43|9.59|9.72|9.68|9.71|9.87|9.92|9.88|9.98|9.59|9.78|9.47|9.54|9.65|9.61|9.37|9.32|9.33|9.3|9.36|9.41|9.42|9.35|9.25|9.18|9.2|9.22|9.24|9.22|9.2|9.19|9.19|9.26|9.29|9.42|9.5|9.43|9.41|9.34|9.31|9.29|9.33|9.33|9.32|9.33|9.36|9.4||||||9.25|9.32|9.4|9.36|9.54|9.63|9.72|9.66|9.62|9.62|||9.6|9.7|9.66|9.62|9.62|9.68|9.64|9.66|9.63|9.71|9.82|9.86|9.94|9.87|9.98|10.1|10.16|10.39|10.42|10.6|10.18|9.82|9.88|9.45|9.53|9.7|9.57|9.46|9.5|9.68|9.48|9.61|9.83|10.18|9.83|9.78|||||||||||9.65|9.42|9.08|9.13|9.16|9.24|9.2|8.66|8.7|8.72|8.69|8.53|8.55|8.58|8.58|8.68|8.6|8.7|8.61|8.67|8.47|8.7|||9|9.12|9.1|9.22|9.18|8.78|8.74|8.47|8.59|8.53|8.66|8.6|8.67|8.49|8.58|8.66|8.94|8.94|9.12|8.74|8.54|8.45|8.92|9.41|9.41|9.57|9.47||9.49|9.68|9.76|9.87|9.93|9.96||10.39|10.35|10.51|10.78|11|11.04|10.85|11.02|11.41|||10.77||10.65|10.78|10.26|10.29|10.48|10.6|10.78|10.64|10.88|10.95|11|10.66|10.56|10.64|10.8|10.17|9.79|9.77|10.12|10.51|10.08|9.69|9.32|8.61|8.66|8.98|9.11|9.25|8.66|8.55|8.37
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|11.9|11.96||||||11.96|11.94|11.88|11.97|11.72|11.64|11.67|11.69|12.19|12.51|12.55|12.67|12.77|12.81|12.9|12.96|12.88|12.79||12.76|12.67|12.75|12.78|12.72|12.83|12.81|12.74|12.63|12.62|12.61|12.61|12.57|12.66|13.36|13.4|13.49|13.46|13.42|13.38|13.83|13.86|13.94|14.02|13.88|14.01|14.05|14.1|14.09|14.13|14.1|14.2|14.29|14.16|14.16|14.18|14.18|14.1|14.12|14.15|14.28|14.38|14.33|14.41|14.28|14.92|14.92|15|15.05|15.09|15.15|15.23|15.37|15.25|15.08|15.08|14.77|14.83|14.85|14.86||||||14.3|14.3|14.06|14.08|14.13|14.4|14.5|14.45|14.33|14.38|||14.55|13.92|14.02|14.38|14.23|14.3|13.75|13.66|13.8|14.05|13.86|13.76|13.85|14.08|14.08|13.88|13.57|13.8||||||14.17|14.25|14.6|14.64|14.51|14.77|14.37|14.35|14.35|14.32|14.38|13.58|13.95|13.92|13.7|13.85|14.06|14.04|13.98|14.24|14.49|14.02|14.19|13.96|14.09|13.94|13.73|13.78|13.76|13.65|13.51|13.29|13.3|13.37|12.74|13.11|13.3|13.24|13.65|13.54|13.62|13.35|13.45|13.2|14.05|||14.1|14.18|14.24|14.07|13.76|13.62|13.47|13.16|13.28|13.19|13.41|13.51|13.56|13.19|13.25|13.49|13.62|13.23|13.27|13.36|13.19|12.89|12.98|13.9|13.9|14.03|13.8||13.6|14.21|14.41|14.4|14.67|14.67|15.09|14.85|15.06|15.22|15.17|15.09|15.12|15.36|15.91|15.1|15.52|14.62|14.12||13.25|13.4|13.06|13.2|13.69|13.16|13.15|13.31|13.37|13.03|12.88|12.49|12.56|12.42|12.36|11.97|12.28|12.73|13.4|13.45|13.72|14.13|14.11|13.75|13.28|13.37|13.35|13.16|13.09|13.49|13.38
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|21.615|21.731||||||21.823|21.885|22.192|22.3|22.061|22.508|22.046|21.731|21.831|21.985|22.423|23.315|23.923|23.615|23.538|23.139|23.192|22.462||22.954|23.692||||||23.962|24.046|23.208|24.077|23.523|21.738|21.831|22.931|22.738|23.215|23.031|21.985|21.885|22.669|22.985|22.946|23.085|23.346|23.408|24.231|24.454|24.4|24.577|24.523|24.846|25.015|24.5|24.415|24.715|24.723|24.908|25.323|24.977|25.523|25.608|25.385|25.515|25.338|26.046|26.385|26.385|27.146|27.892|28.015|28.031|28.192|26.769|27.308|27.192|27.308|25.708|26.108|23.946||||||23.139|23.608|23.669|23.369|25|25.531|25.677|26.038|25.146|25.215|||25.231|25.023|25.677|26.923|26.508|26.838|26.662|27.615|28.3|28.846|27.808|27.538|27.677|28.708|27.762|27.731|28.177|28.969|29.139|29.492|29.608|31.692|33.462|32.438|33.215|31.315|29.423|28.162|31.523|31.769|30.931|30.769|30.462|28.246|28.115|29.5|30.269|31.1|32.285|32.423|29.523|30.762|30.038|27.308|25.762|24.223|24.061|24.1|24.462|22.639|22.577|22.123|20.208|18.369|16.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP|11.87|11.88||||||11.74|11.65|11.86|11.83|11.75|11.58|11.64|11.62|11.97|12.24|12.38|12.77|13.22|13.34|13.5|13.69|13.27|12.83||12.85|13.19|12.68|12.7|12.69|11.93|12.18|12.23|12.25|12.41|12.5|11.57|11.56|11.15|12.27|12.43|12.47|12.39|12.29|12.06|12.43|12.33|12.33|12.97|12.73|12.69|12.81|13.19|13.23|13.19|13.25|13.19|13.25|13.46|14.32|14.15|14.58|14.35|13.77|14.67|13.98|13.05|11.86|10.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.15|9.95|9.89|9.61|9.6|9.47|9.31|9.33|9.8|10.14|10.13|9.82|9.68|10.15|10.35|10.8|11.97|12.08|12.1|11.9||12|11.74|12.36|11.9|11.62|11.76|11.19|12.18|12.13|12.1|12.29|11.93|11.47|11.28|11.45|11.33|11.09|11.2|10.84||10.54|10.25|10.24|9.75|9.99|9.89|9.83|9.93|9.75|9.77|9.62|9.28|9.5|9.33|9.12|8.75|9.02|9.01|9.15|8.9|9|8.84|8.67|8.28|8.48|8.68|9.33|9.39|9.27|9.32|9.17
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|14.69|14.66||||||14.71|14.54|14.58|14.6|14.47|14.43|14.34|14.31|15.05|15.28|15.69|15.99|16.05|15.89|15.99|15.99|16.04|15.89||15.83|15.86|16.09|16.32|16.24|16.32|16.18|16.26|16.25|16.04|16.05|16.21|16.57|16.78|16.59|16.79|16.59|16.47|16.34|16.13|16.5|16.55|16.51|16.69|16.79|16.79|17.09|17.43|17.53|17.36|17.39|17.26|17.53|18.25|19.37|17.79|17.86|17.03|17.26|17.05|16.82|16.79|16.54|16.4|16.4|16.41|16.25|16.34|16.36|15.98|15.99|15.71|15.59|15.49|15.54|15.5|15.57|15.43|15.45|15.39||||||15.19|15.21|15.11|15.13|15.33|15.48|15.51|15.43|15.43|15.44|||15.45|15.47|15.58|15.94|15.97|15.84|15.77|15.74|15.75|15.8|15.78|15.84|15.8|15.75|15.7|15.86|15.78|15.93|15.97|16.01|16.06|15.96|15.92|15.59|15.66|15.74|15.74|15.62|15.55|15.55|15.48|15.44|15.62|15.78|15.92|16.82|16.82|16.74|16.91|17.11|17.25|17.31|17.11|17.36|17.46|17.64|17.41|17.35|17.4|17.77|16.64|17.11|17.2|16.99|17|17.25|17|16.53|16.62|16.79|16.75|17.01|16.84|23.22|23.17|23.23|22.38|23.16|||23.9|24.4|23.89|24.48|22.94|22.89|22.85|21.96|22.18|21.9|22.09|22.13|22.21|21.72|21.8|21.97|22.32|22.34|22.21|22.03|22.83|22.7|23.53|25.1|25.42|25.16|25.25||24.68|24.4|24.79|24.3|23.8|22.8|22.89|24.27|24.34|24.45|24.95|24.98|24.68|24.29|24.44|23.69|24.75|24.22|24.34||23.88|23.59|23.29|23.2|23.6|23.41|23.75|24.01|23.44|23.71|23.15|22.25|22.04|22.33|22.41|21.57|21.93|21.95|22.4|22.01|22.2|22.49|22.41|21.68|22.43|22.99|24.73|25.45|24.47|24.53|24.3
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|25.31|23.01||||||20.91|19.01|17.29|15.71|14.29|12.99|11.81|10.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|35.107|32.429||||||32.343|32.136|31.957|32.357|31.607|31.307|31.443|32.107|32.507|33.571|33.829|34.271|34.979|34.886|36.5|37.536|37.571|37.714||37.286|37.7|38.571|40.286|39.279|45.271|45.279|46.343|42.571|38.7|35.179|31.979|29.071|26.429|24.029|21.843|19.857|18.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|21.96|21.8||||||21.75|21.76|21.94|22.08|21.95|21.73|21.91|21.86|22.47|22.97|23.06|23.21|23.35|23.24|23.52|23.62|23.62|23.68||23.31|23.32|23.3|23.18|23.16|23.29|23.24|23.18|23.07|23.14|22.94|22.97|22.84|23.05|24.07|24.07|24.32|24.16|24.04|23.82|24.36|24.44|24.42|24.69|25|24.96|25.54|25.41|25.38|25.27|24.77|24.27|24.66|24.65|24.71|24.47|24.49|24.04|23.93|23.84|24.21|24.55|25|24.71|24.49|24.23|24.26|24.09|24.07|23.84|23.81|24.02|24.14|23.84|24.05|23.47|23.52|23.31|23.41|23.16||||||22.48|22.53|22.43|22.43|22.73|22.84|22.8|22.7|22.74|22.69|||22.48|22.69|22.86|23.27|23.12|23.38|23.05|23.27|23.79|23.9|23.77|23.92|23.89|24.08|24.05|24.34|24.54|26.37|24.11|24.11|24.31|24.4|24.2|23.66|23.91|23.93|23.58|23.38|23.31|23.39|23.34|23.26|23.35|23.68|23.53|24.47|24.44|24.34|25.12|25.27|25.26|25.24|25.65|25.26|25.24|25.69|25.44|25.55|26.32|25.93|26.2|25.21|24.93|24.43|24.53|24.54|24.55|24.14|23.99|24.35|24.55|24.93|24.62|25.17|25.31|25.02|23.44|23.91|||23.23|22.91|22.9|22.8|22.03|22.17|22.05|21.37|21.31|21.35|21.7|21.96|22.19|21.65|21.87|21.96|22.52|21.7|21.59|21.68|28.74|27.83|28.07|30.14|30.15|30.46|30.34||29.56|29.21|28.73|28.18|27.81|27.91|28.41|30.24|30.56|30.64|31.34|29.81|29.99|29.75|29.29|28.56|29.5|29.57|29.46||29.29|29.95|30.57|29.06|29.82|28.28|28.55|28.68|29.18|28.52|28.2|27.34|27.2|27.27|27.56|26.51|25.85|25.93|26.08|26.35|26.32|26.64|26.54|25.49|26.07|26.41|28.81|29.19|29.77|29.99|27.79
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|34.16|34.8||||||34.4|34.35|34.27|34.27|34.58|34.9|35.45|34.7|36.34|37.28|37.15|36.6|36.15|36.25|36.25|36.4|36.19|36.49||36.46|36.99|37.88|38.3|37.16|36.18|36.58|36.53|36.59|37.8|37.1|37.48|34.3|33.98|35.7|35.27|34.95|34.89|34.77|36.55|37.53|38.29|37.78|37|38.2|35.89|35|35.03||||||34.7|34.99|35.45|35.3|35.59|35.25|34.5|35.05|35.5|36.46|35.89|36.16|36.35|36.45|38.02|38.89|40.44|40.6|41.17|37.47|37|34.79|35.3|36.6|33.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.08|31.75|31.8|29.1|29.8|||29.99|27.48|27.49|27.58|27.68|27.78|27.58|26.94|25.8|25.5|27.85|27.34|29.28|27.028|25.992|24.1|25.556|24.456|22.56|22.48|23.2|23.156|23.556|24.552|23.8|24.2|22.052||20.6|20.748|21.904|22.12|21.86|21.16|22.2|23.952|24.592|23.94|24.172|24.236|23.192|23.68|23.94|24|26|24.72|24.68||23.916|25.1|25.008|23.904|24.872|25.932|24.02|22|21.988|20.992|20.008|18.36|17.96|18.08|18.56|17.4|17.672|17.8|17.952|17.88|18.508|19.08|18.512|17.976|19.24|19.952|21.396|22.064|22.752|22.8|22.52
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|52.68|52.55||||||53.5|49.38|49.68|49.78|49.38|49.64|49.9|51.18|54.7|58.33|53.26|52.35|52.73|52.33|50.68|49.6|49.09|48.28||48.2|48.25|48.59|48.88|46.97|48.2|48.37|48|47.66|47.8|47.9|48.03|47.39|47.59|50.5|51|52.18|51.87|51.6|52.22|53.84|54.3|54.25|55.56|57.1|57.68|57.88|57.3|58.8|58.22|54.86|52.84|53.38|54.28|54.5|54.88|54.82|53.3|53.14|53.76|53.88|52.99|52.98|52.8|50.39|50.98|51.09|51.39|52.16|51.77|51.25|49.93|51.68|48.73|48.93|48.67|49|48.98|48.48|48.39||||||47.19|47.18|47.09|46.34|48.97|49.28|49.19|48.98|48.75|48.68|||48.79|48.3|49.18|50.29|50.6|51.71|50.36|49.47|50.39|50.87|50.47|50.87|51.22|52.17|52.5|53.18|51.92|52.3|52.26|53.34|52.98|52.97|51.99|50|50.76|51.33|50.11|49.65|50|50.13|50.19|48.74|49.75|50.79|50.38|54.03|54.27|53.87|55.6|58.4|59.1|57.85|57.19|58.9|58.25|58.47|55.73|57.66|59.65|59.14|58.75|59.9|58.88|55.28|55.86|57.87|56|53.68|51.89|53.28|52.49|53.3|52|49.18|48.19|47.93|44.98|47.54|||51.47|52.5|49.78|49.76|48.88|48.87|47.98|45.67|43.92|41.9|41.9|41.44|42.5|39.99|40.48|40.93|42.42|42.07|41.95|41.95|47.3|48.46|46.2|48.15|48.5|48.3|46.69||43.59|44.28|46.2|45.37|45.31|47.79|51.49|50.25|49.5|47|51.06|52.27|48.21|49.95|48.9|44.45|41.93|41.25|41.45||39.33|40.78|40.15|40.65|41.82|43.4|46|44.78|41.27|37.52|34.11|31.01|28.19|25.63|23.3|21.18|19.25|17.5|||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|17.04|16.97||||||17.03|16.87|17.03|17|16.48|16.61|16.68|16.85|16.88|18.43|18.81|19.02|19.15|19.08|19.35|19.84|19.49|19.52||19.46|19.32|19.5|19.46|19.27|19.63|18.91|19.03|19.11|18.24|18.26|18.4|18.45|18.43|19.18|19.52|20.15|20.14|19.92|19.81|20.18|20.69|20.67|21.3|21.35|21.43|22.03|21.8|22.37|21.92|21.5|19.71|20.47|20.23|20.18|20.21|19.77|19.4|19.56|19.56|19.45|19.7|19.98|19.21|19.04|19.15|18.62|18.38|18.36|18.34|18.4|18.45|18.49|18.15|18.73|18.73|18.85|18.95|19.54|19.19||||||19.15|19.15|18.8|18.76|19.15|18.8|17.96|17.91|17.89|17.64|||17.77|18|18.33|19.35|18.98|18.78|18.25|18.33|18.53|19.34|17.88|23.77|24.25|22.6|22.84|22|22.14|22.48|22.89|23.1|23.11|21.85|20.05|19.55|19.6|19.91|19.84|20|19.59|19.6|19.57|19.45|20.23|20.45|20.73|22.27|22.69|22.3|22.18|20.75|20.74|20.38|20.57|21.52|21.65|21.68|21.45|22|22.25|21.94|22.16|21.24|21.2|21.07|21.35|21.7|21.7|21.96|21.36|22.38|20.75|21.49|20.86|19.25|19.15|19.45|18.18|19.2|||20.25|20.5|19.51|19.69|19.75|19.4|19.07|18.35|18.75|17.78|18.23|18.9|18.75|17.74|17.99|17.59|18.4|17.39|17.75|17.29|18.94|19.9|22|20.73|18.94|18.93|18.75||18.4|18.25|18.37|18.25|18.12|18.55|18.93|20.2|20.39|19.73|19.7|19.75|19.94|19.48|20.23|19.91|21.41|20.31|18.46||||||||||||16.79|15.33|15.22|15.25|15.44|14.75|15.13|15.44|15.73|15.86|15.2|15.49|15.3|14.74|15.15|15.57|16.85|17.07|17.25|17.2|16.75
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||41|40|41|39.43|36.3|35.2|35.19|34.68|34.75|33.93|34.19|35|34.4|34.6|33.4|33.65|33.3|33.99|31.25|32.27|32.5|33.01|34.48|34.22|31.3|30.27|30.5|30.19|31.04|28.69|28.5|27.16|26.8|26.7|27.06|27.1|27.44|27.95|27.78|27.17|27.03|27.1|27.2|27.46|26.96|26.99|27.47|27.5|27.5|27.35|27.55|26.97|26.99|27.25|26.77||||||25.84|25.15|25.27|24.65|24.86|24.95|25.15|25.15|24.46|24.4|||24.58|24.6|24.24|24.62|24.68|25.38|25.49|24.87|24.3|24.77|24.63|24.97|25.28|24.89|24.65|24.91|24.79|25.65|25.49|24.74|24.96|24.98|24.8|23.99|24.86|24.93|25.28|24.58|25.35|25.64|25.83|26.11|26.7|24.96|22.98|24.15|24.28|23.45|23.6|23.63|23.99|23.68|23.38|23.54|23.52|23|22.73|23.5|23.77|24.17|24.28|24.7|23.86|22.42|22.15|21.89|20.76|20.3|20.19|20.49|20.43|21.08|20.94|20.57|21.51|20.57|19.77|20.15|||20.47|20.54|20.84|19.96|19.28|19.39|18.99|18.12|17|17.06|17.68|17.29|17.02|16.99|17.18|17.3|17.6|17.42|17.7|18.64|19.27|19.4|20|22.08|22.28|21.36|20.59||20.49|20.9|21|21.56|21.41|21.27|22.73|23.39|22.15|22.27|22.36|22.32|22.4|22.26|23.27|22.79|||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|31.65|29.98||||||30.96|30|28.86|29.38|26.71|24.28|22.07|20.06|18.24|16.58|15.07|13.7|12.45|11.32|10.29|9.35|8.5|7.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|22.5|22.31||||||22.34|22.3|22.16|22.21|21.99|21.99|21.87|21.99|22.62|22.83|23.61|23.89|24.15|24.38|25.2|23.68|23.76|23.54||23.45|23.61|23.8|24.39|23.34|23.5|23.65|23.1|23.05|23.25|23.1|23.08|22.67|22.79|24.23|24.6|25.23|24.94|24.79|24.89|25.58|25.67|25.64|26.03|26.04|26.2|26.38|27.15|27.2|26.85|27.15|27.49|27.94|27.6|27.68|27.98|27.68|27.42|27.75|27.49|26.75|26.79|26.85|27.19|26.38|26.98|27.05|27.78|28.23|28.12|27.98|29.12|26.71|26.56|27.44|28.07|28.52|27.62|27.83|27.88||||||26.95|27.02|26.98|26.8|27.73|28.39|27.71|28.19|30.2|29.59|||29.2|29.6|30.39|30.79|31.75|29.02|26.38|24.51|23.97|24.1|24.34|26.07|24.56|22.51|22.6|22.87|22.38|22.55|22.49|22.46|22.58|22.66|22.43|21.95|22.19|22.45|22.22|22.18|22.29|22.1|21.97|21.7|21.88|22.15|22.4|23.9|23.59|23.42|23.86|24.08|24.14|24.23|24.13|24.56|24.73|24.72|24.5|24.9|24.5|24.98|23.57|23.79|23.92|23.34|23.58|23.98|23.68|23.2|23.65|23.88|23.56|23.93|23.44|23.97|24.28|25.07|23.4|24.787|||25.133|23.32|23.333|22.907|22.333|22.393|21.653|20.787|20.993|21.233|21.42|21.48|21.7|21.773|21.06|21.12|21.513|21.527|21.533|21.167|21.66|21.633|22.2|23.62|23.567|23.52|23.433||22.667|22.767|22.993|22.66|23|22.867|23.547|25.393|25.667|25.527|25.887|25.92|25.22|25.193|24.3|23.4|24.52|24.373|24.487||24.187|24.653|23.653|23.193|23.887|23.493|23.86|23.967|24|23.493|22.867|21.98|21.853|22.073|22.313|21.653|21.167|21.467|21.653|22.067|22.28|22.82|22.173|21.133|22.62|23.227|25.067|25.413|25.847|26.333|24.387
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|20.44|20.48||||||21.52|21.59|22.25|22.29|22.85|23.75|24.35|25|24.4|22.24|20.22||||||||||||||||||||||||||||||||||18.47|18.8|19.03|19.09|19.17|19.2|19.62|19.98|19.62|20.15|20.38|18.99|18.9|18.53|18.66|19.2|18.27|18.5|18.37|18.35|18.61|18.87|18.74|18.85|19.07|18.91|18.99|18.53|18.45|18.8|18.85|19.26|19.15|19.64|19.39||||||18.86|18.96|19.04|19.49|20.32|20.12|18.55|18.1|18.27|18.39|||19.52|20.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.45|23.95|23.96|24.38||22.29|22.48|20.8|19.76|20.5|20.76|21.6|20.61|21.33|21.33|20.24|18.5|17.63|17.78|17.21|16.18|16.99|17.07|17.35|17.6|18.23|18.6|18.58|17.17|18.18|18.57|20.4|21.13|21.45|21.45|21.5
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|23.315|22.831||||||23.423|24.615|22.538|23.308|22.477|20.877|20.762|21.538|21.677|23.023|23.069|23.908|24.377|24.2|25.654|26.1|25.908|25.808||25.615|25.823|26.423|26.831|26.6|27.992|28.4|28.692|28.831|28.877|29.561|28.108|28.323|28.908|30.992|31.923|33.331|33.069|34.054|35.354|37.3|34.6|32.631|33.231|34.108|34.777|36.161|37.308|36.715|36.462|37.354|39.385|37.692|40.615|37.038|33.669|30.608|27.823|25.292|22.992|20.9|19|17.269|15.7|14.269|12.969|11.792|10.723|9.746|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|21.85|22.13||||||22.66|21.98|20.33|20|18.61|18.47|18.23|18.86|17.66|17.26|17.84|17.73|18.58|16.89|15.35|13.96|12.69|11.53||10.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|9.74|9.76||||||9.59|9.66|9.71|9.65|9.49|9.44|9.59|9.63|9.98|10.53|10.8|10.91|11.01|11.25|11.2|11.36|11.05|10.62||10.36|10.26|10.5|10.58|10.65|10.87|10.9|10.75|10.95|11.07|10.85|10.62|10.85|10.15|10.3|10.45|10.39|10.2|9.96|9.86|10.22|10.31|10.26|10.75|10.78|10.81|10.93|10.82|10.32|9.75|9.62|9.73|9.87|9.7|9.68|9.52|9.36|9.16|9.2|9.18|9.29|8.94|8.77|8.76|8.7|8.85|8.84|8.87|8.95|8.92|8.95|8.91|9.05|9.07|9.2|9.22|9.03|9.13|8.79|8.69||||||8.36|8.41|8.51|8.46|8.79|8.97|8.95|8.77|8.92|9.03|||9.35|9.58|9.16|9.14|9.24|8.94|8.66|8.77|8.6|8.8|9.5|9.08|9.09|9.35|8.77|8.28|8.27|8.16|8.12|7.99|8.05|7.98|7.82|7.7|7.79|7.84|7.79|7.72|7.69|7.66|7.67|7.51|7.44|7.56|7.68|8.08|7.93|7.89|7.8|7.81|7.85|7.85|7.98|8.2|8|7.93|7.84|7.85|7.88|8.05|7.78|7.8|7.49|7.34|7.34|7.31|7.31|7.35|7.29|7.31|7.3|7.38|7.37|7.33|7.36|7.34|7.13|7.33|||7.44|7.58|7.58|7.51|7.43|7.45|7.5|7.21|7.3|7.33|7.4|7.47|7.68|7.04|6.8|6.82|6.98|6.96|6.96|6.93|7.05|7.02|7.39|7.91|7.9|8.1|7.72||7.58|7.64|7.71|7.69|7.72|7.8|7.89|8.13|8.14|8.24|8.41|8.37|8.18|7.97|8.05|7.86|8.11|8.18|8.02||7.78|8.01|7.82|7.78|8.11|8.02|8.21|8.08|8.15|8.02|7.85|7.64|7.63|7.76|7.89|7.64|7.88|8.19|8.32|7.97|7.98|7.97|7.51|7|6.99|7.1|7.64|7.69|7.66|7.66|7.47
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|15.85|15.8||||||15.42|14.92|15.01|14.78|14.8|14.42|14.85|14.21|14.44|15|15.11|15.18|15.26|15.17|15.5|15.64|15.51|15.38||15.18|15.26|15.35|15.3|15.49|16.3|16.25|15.77|15.56|15.2|14.91|15.24|14.66|14.51|15.5|15.68|15.83|15.77|15.63|15.42|15.8|15.85|16.32|17.1|18.29|16.91|17.37|17.3|17.45|16.77|16.45|16.89|16.47|16.49|16.8|16.8|16.3|15.92|15.72|15.54|15.68|15.77|15.08|15.18|15.08|15.15|15.08|15.1|15.45|15.1|15.3|14.95|14.76|14.8|14.5|14.43|14.65|14.31|14.46|14.4||||||14.2|14.25|14.1|13.44|13.9|13.94|14.07|13.74|13.63|13.66|||13.33|13.58|13.76|14.4|14.39|14.43|14.48|14.47|14.66|14.05|13.85|14.05|13.74|13.98|13.9|14.19|13.49|13.66|13.48|13.4|13.54|13.62|13.34|13.03|13.18|13.29|13.24|13.08|13.16|13.38|13.38|13.34|13.38|13.45|13.47|14.25|14.2|14.1|14.24|14.47|14.3|14.25|14.25|14.53|14.55|14.36|14.52|14.46|14.27|14.42|14.51|14.46|14.48|14.65|14.67|16.29|15.07|13.7|||||||12.88|12.73|12.28|13.08|||13.5|12.92|13.35|13.38|13.08|12.98|12.58|12.18|12.02|11.71|11.85|11.95|11.98|11.58|11.6|12.09|12.36|12.1|12.49|12.89|12.78|13.18|14.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|7.47|7.54||||||7.56|7.56|7.58|7.61|7.46|7.41|7.47|7.45|7.32|7.33|7.31|7.42|7.5|7.46|7.46|7.45|7.41|7.34||7.29|7.23|7.25|7.26|7.26|7.31|7.31|7.35|7.31|7.33|7.28|7.3|7.34|7.38|7.61|7.66|7.71|7.69|7.72|7.7|7.8|7.84|7.88|7.93|7.97|7.99|7.99|8.06|8.05|8.02|8.04|8.04|8.1|7.98|7.97|7.96|7.94|7.99|8.01|8.1|8.16|8.38|8.1|8.11|7.9|7.87|7.93|7.91|7.9|7.88|7.77|7.76|7.85|7.86|7.93|7.94|7.94|7.92|8|7.96||||||7.77|7.75|7.77|7.72|7.88|7.93|7.97|7.98|8.1|8.18|||8.22|8|7.88|8.14|8.24|8.5|8.41|7.73|7.55|7.67|7.62|7.61|7.68|7.58|7.53|7.61|7.72|7.75|7.7|7.75|7.76|7.78|7.74|7.45|7.42|7.51|7.55|7.52|7.43|7.45|7.33|7.29|7.3|7.39|7.38|7.54|7.53|7.39|7.48|7.47|7.38|7.41|7.47|7.49|7.57|7.69|7.68|7.36|7.27|7.27|7.31|7.25|7.31|7.12|7.1|7.1|7.08|7.07|7.12|7.15|7.19|7.18|7.19|7.19|7.1|7.08|7.02|7.13|||7.16|7.2|7.24|7.22|7.15|7.19|7.18|7.04|7.03|7.02|7.08|7.13|7.15|7.2|7.2|7.11|7.12|7.24|7.19|7.14|7.23|7.2|7.29|7.5|7.52|7.54|7.52||7.47|7.39|7.43|7.37|7.34|7.31|7.35|7.61|7.66|7.81|7.95|7.96|8.01|7.94|8.02|7.96|8.06|8.12|8.12||8.09|8.12|8.1|8.06|8.08|7.77|7.81|7.89|7.97|7.82|7.78|7.57|7.46|7.5|7.57|7.26|7.34|7.39|7.37|7.52|7.6|7.75|7.66|7.43|7.7|7.94|8.69|8.38|8.19|8.2|7.85
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|5.73|5.73||||||5.77|5.81|5.82|5.77|5.75|5.67|5.75|5.73|5.75|5.65|5.68|5.76|5.77|5.87|5.73|5.74|5.55|5.5||5.44|5.42|5.43|5.45|5.46|5.53|5.55|5.49|5.38|5.39|5.4|5.42|5.44|5.46|5.6|5.59|5.61|5.6|5.67|5.7|5.82|5.72|5.79|5.84|5.77|5.58|5.58|5.65|5.63|5.68|5.61|5.59|5.64|5.5|5.49|5.45|5.42|5.36|5.38|5.37|5.37|5.38|5.38|5.38|5.38|5.42|5.43|5.46|5.47|5.48|5.41|5.37|5.43|5.35|5.32|5.31|5.32|5.33|5.33|5.3||||||5.25|5.25|5.27|5.25|5.33|5.36|5.39|5.39|5.36|5.37|||5.33|5.36|5.38|5.41|5.41|5.43|5.42|5.44|5.39|5.38|5.36|5.37|5.38|5.36|5.38|5.42|5.45|5.46|5.48|5.53|5.47|5.51|5.47|5.29|5.23|5.24|5.26|5.21|5.2|5.2|5.19|5.21|5.2|5.22|5.21|5.26|5.24|5.22|5.24|5.26|5.3|5.36|5.28|5.29|5.27|5.32|5.23|5.19|5.19|5.2|5.19|5.26|5.17|5.1|5.12|5.12|5.08|5.08|5.15|5.23|5.52|5.52|5.52|5.51|5.57|5.39|5.31|5.37|||5.36|5.36|5.37|5.37|5.32|5.34|5.33|5.19|5.2|5.2|5.22|5.22|5.23|5.2|5.22|5.21|5.27|5.25|5.3|5.38|5.24|5.25|5.36|5.52|5.52|5.54|5.54||5.45|5.44|5.45|5.42|5.42|5.43|5.47|5.65|5.66|5.69|5.79|5.82|5.84|5.69|5.71|5.61|5.73|5.7|5.68||5.59|5.61|5.52|5.53|5.61|5.58|5.68|5.66|5.7|5.72|5.66|5.57|5.54|5.48|5.52|5.35|5.45|5.47|5.59|5.69|5.65|5.56|5.54|5.24|5.3|5.34|5.69|5.77|5.65|5.65|5.55
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|18.33|17.55||||||17.69|17.47|17.56|17.5|17.45|17.49|17.28|17.88|18.17|18.98|19.25|19.51|19.96|19.64|20.8|21.39|21.35|21.48||22.44|22.65|23.13|23.47|23.58|24.14|24.62|24.88|24.99|24.78|25.44|23.78|24.06|24.45|25.3|26|27.34|27.79|26.99|26.75|28.2|26.98|25.25|26.3|26.69|26.89|27.36|28.36|28.62|28.1|27.46|27.66|28.49|29.35|29.63|34.39|31.87|30.43|30.3|29.61|26.92|24.77|23.23|21.91|21.4|22.66|21.29|20.09|19.88|18.38|18.08|18.29|18.76|17.93|18.18|18.19|18.35|18.89|18.75|17.64||||||18.17|19.16|19.68|19.98|25|22.73|20.66|18.78|17.07|15.52|||14.11|12.83|11.66|10.6|9.64|8.76|7.96|7.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|5.25|5.27||||||5.22|5.33|5.39|5.35|5.28|5.24|5.28|5.22|5.38|5.45|5.51|5.72|5.64|5.57|5.52|5.58|5.53|5.53||5.45|5.43|5.43|5.4|5.38|5.39|5.4|5.4|5.34|5.35|5.26|5.26|5.3|5.31|5.6|5.61|5.62|5.63|5.54|5.56|5.67|5.65|5.68|5.83|5.89|5.87|5.96|5.94|6|5.88|5.85|5.85|5.87|6.03|6.11|5.99|5.93|5.76|5.82|5.85|5.75|5.66|5.69|5.64|5.69|5.76|5.8|5.82|5.87|5.76|5.56|5.65|5.76|5.63|5.74|5.76|5.88|5.86|5.96|5.86||||||5.82|6|5.89|5.9|6.09|5.59|5.5|5.5|5.37|5.33|||5.36|5.41|5.31|5.46|5.42|5.42|5.39|5.54|5.39|5.34|5.34|5.25|5.26|5.26|5.24|5.26|5.28|5.33|5.29|5.39|5.35|5.44|5.18|5.09|5.14|5.3|5.15|5.16|4.97|5.04|5.07|5.01|5.04|5.15|5.18|5.16|5.15|5.1|5.19|5.25|5.2|5.25|5.23|5.22|5.18|5.28|5.47|5.14|5.01|4.98|4.96|5.05|5.1|5.17|||||||||||4.83|4.73|4.57|4.72|||4.66|4.67|4.66|4.67|4.68|4.66|4.63|4.52|4.52|4.55|4.62|4.57|4.59|4.54|4.59|4.65|4.8|4.69|4.76|4.69|4.74|4.74|4.99|5.36|5.37|5.39|5.44||5.38|5.36|5.6|5.61|5.7|5.86|6.38|6.01|5.47|5.27|5.46|5.46|5.64|5.34|5.18|5.05|5.22|5.07|5.07||5.04|5.05|4.94|4.97|5.01|4.92|4.95|5.01|5.03|5.07|4.98|4.86|4.82|4.82|4.85|4.69|4.85|4.92|5.15|5.17|5.04|5.02|4.87|4.62|4.71|4.82|5.12|5.18|5.02|5.15|4.89
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|8.15|8.13||||||8.07|8.05|8.19|8.05|7.61|7.71|7.67|7.37|7.31|7.5|7.53|7.64|7.74|7.73|7.69|7.57|7.3|7.26||7.25|7.14|7.08|7.02|7|7.05|7.15|7.07|7.05|7.07|6.75|6.75|6.79|6.74|7.14|7.29|7.26|7.32|7.33|7.36|7.13|6.86|6.83|6.94|6.94|7|7.14||||||6.98|6.73|6.73|6.54|6.43|6.38|6.4|6.45|6.31|6.21|6.24|6.22|6.26|6.22|6.23|6.31|6.33|6.27|6.13|6.15|6.15|6.08|6.13|6.1|6.16|6.13|6.15|6.15||||||5.95|5.95|5.95|5.93|5.85|5.88|5.89|5.84|5.8|5.78|||5.76|5.78|5.86|5.97|5.94|5.99|5.93|5.88|5.86|5.93|5.92|5.94|5.94|5.98|6.03|6.15|5.88|5.93|5.87|5.89|5.92|5.91|5.88|5.78|5.75|5.76|5.71|5.69|5.66|5.62|5.63|5.62|5.62|5.68|5.7|5.92|5.9|5.91|5.9|5.93|5.92|5.96|6.01|6.07|6.01|6.03|6.01|5.92|5.88|5.97|5.97|5.97|5.84|5.72|5.75|5.68|5.62|5.58|5.62|5.63|5.64|5.72|5.68|5.72|5.65|5.67|5.56|5.73|||5.88|6.05|5.82|5.79|5.76|5.78|5.77|5.55|5.55|5.56|5.62|5.58|5.59|5.57|5.61|5.68|5.79|5.82|5.78|5.85|5.96|5.96|6.12|6.34|6.34|6.34|6.34||6.25|6.24|6.31|6.33|6.23|6.26|6.32|6.76|6.74|6.8|6.9|6.92|6.95|6.89|7.06|7.28|||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP|20.52|20.35||||||20.45|20.45|20.41|19.96|19.85|19.79|19.79|19.66|19.65|19.29|19.4|19.43|19.47|19.55|19.62|19.6|19.57|19.68||19.6|19.55|19.66|19.58|19.56|19.73|19.95|19.59|19.7|19.98|19.46|19.44|20.35|20.55|20.56|20.58|20.78|20.84|20.86|20.86|21.14|21.3|21.08|21.37|21.08|20.82|20.84|20.48|20.5|20.58|20.58|20.53|20.58|20.47|20.26|20.44|20.5|21.12|21.4|21.55|21.64|21.59|21.67|21.7|21.66|22.15|22.31|22.35|22.4|22.33|22.26|22.37|22.31|22.36|22.29|22.38|22.43|22.65|22.68|22.84||||||22.1|22.1|22.11|22.09|22.18|22.51|22.66|22.58|22.41|22.26|||22.2|22|22.09|22.74|22.19|22.42|22.54|22.09|22.02|21.75|21.78|21.75|21.96|22.05|21.9|22|22|22.15|22.44|22.57|22.67|22.85|22.68|21.96|21.79|22.05|21.99|21.65|22.25|23.16|23.19|22.9|23.4|23.98|23.4|22.61|22.19|21.99|22.2|22.36|21.67|22|22.12|21.92|21.72|21.98|21.22|20.88|20.58|20.64|20.54|20.75|20.21|20.04|19.95|20.06|19.9|19.89|19.93|19.96|20.13|20.49|20.25|20.32|20.43|19.82|19.55|19.95|||19.94|19.85|19.96|19.7|19.65|19.83|19.66|19.34|19.22|19.17|19.43|19.73|19.89|21.83|22.05|21.66|21.76|21.7|21.9|21.47|21.05|20.75|20.96|21.09|21.3|20.77|20.84||20.62|20.33|20.43|20.2|20.26|19.89|19.79|20.12|20.14|20.08|20.14|20.18|20.45|20.44|20.47|20.58|20.97|20.79|20.77||19.46|19.71|19.65|19.69|20.02|19.78|20.29|20.15|20.6||20.33|20.05|19.81|19.67|19.86|19.35|19.85|19.9|19.89|19.95|19.99|19.7|19.72|18.98|19.26|19.29|20.06|19.8|19.85|20.07|19.58
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|10.886|10.807||||||10.893|10.793|11.043|11.179|10.764|10.436|10.543|10.593|10.971|11.064|11.1|11.221|11.4|11.371|11.379|11.4|11.343|11.1||11|11.093|11.164|11.207|11.164|11.486|11.607|11.614|11.5|11.479|11.5|11.386|11.586|11.621|11.921|12.107|12.314|11.7|11.671|11.786|12.257|12.186|12.107|12.264|12.436|12.5|12.836|12.921|12.957|12.914|12.936|12.786|13.207||||||12.114|12.286|12.35|12.314|12.479|12.629|12.707|12.593|12.6|12.614|12.6|12.486|12.714|13.043|12.843|12.914|12.779|12.643|13.286|13.536|13.5|13.379||||||13.636|13.643|13.121|13.143|13.821|13.964|14.143|13.7|13.571|13.814|||14|13.736|12.986|13.643|13.179|12.664|12.793|12.136|12.336|12.536|12.436|12.121|12.421|12.45|12.093|12.214|12.121|11.9|11.086|11.279|11.321|11.264|11.043|10.814|11.021|11.164|11.171|11.114|10.764|10.714|10.764|10.779|11.071|11.05|10.921|11.279|11.279|11.107|11.343|11.679|11.786|12.057|12.557||||||||||||||||11.786|11.786|11.743|11.821|15.35|15.46|15.53|15.5|15.15|16.16|||16.48|16.84|16.91|16.92|16.96|16.87|16.1|15.59|15.93|15.9|16.35|16.64|17.05|16.69|17.5|16.9|16.94|15.45|15.47|15.95|16.2|16.43|17.5|18.99|18.8|19.18|18.53||18.38|18.5|18.54|18.48|18.97|19.38|19.82|21.5|21.45|21.78|21.48|20.01|20.44|22.66|||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP|9.06|8.95||||||8.85|8.51|8.45|8.42|8.24|8.28|8.39|8.5|8.77|8.84|8.92|8.91|8.97|8.95|9.12|9.18|9.2|9.22||9.22|9.18|9.19|9.15|8.98|8.98|9.1|9.2|9.06|8.96|8.93|8.85|8.88|9.06|9.8|9.93|10.08|10.01|10|10.16|10.2|9.99|9.97|10.18|10.12|10.14|10.21|10.61|10.56|10.52|10.68|10.75|11.28|10.81|10.77|10.35|10.21|10.28|10.46|10.48|10.23|10.13|10.17|10.12|10.17|10.37|10.27|10.05|10.12|10.27|10.1|9.87|9.34|9.29|9.38|9.5|9.6|9.4|9.48|9.5||||||9.54|9.09|9.12|9.13|9.28|9.42|9.48|9.44|9.43|9.45|||9.34|9.57|9.75|10|10|10.05|9.95|10.02|10.09|10.26|10.27|10.37|10.1|10.15|10.11|10.24|10.13|10.51|10.57|10.64|10.55|10.69|10.64|10.55|10.76|10.91|11.02|11.95|12.5|12.81|12.07|12.58|12.29|12.07|12.19|12.86|12.5|12.98|12.5|11.98|11.98|11.18|11.08|11.3|11|10.65|10.64|10.73|10.98|10.26|10.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.68|11.13|10.91|9.96||9.75|10.19|9.94|10|10.55|10.6|10.68|10.04|10.19|10.24|9.98|9.14|9.04|9.16|9.19|8.89|9.38|9.54|9.44|8.96|9.04|9|8.86|8.35|9.01|9.15|9.35|9.54|9.54|9.61|9.68
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|12.49|12.6||||||12.19|12.25|12.48|12.57|12.4|12.27|12.58|12.25|11.99|12.15|12.26|12.2|12.28|12.14|12.43|12.39|12.17|12.14||12.4|12.17|12.02|11.87|11.87|12.03|12.01|12.07|12.01|12.05|11.98|12.16|12.5|12.31|12.65|12.65|12.7|12.5|12.77|13.26|13.53|13.19|13.1|13.15|13.13|12.9|13.08|13.33|13.16|13.1|13.14|13.37|13.47|13.63|13.38|13.77|14.14|14.67|13.37|13.39|13.84|13.94|13.88|12.75|12.57|12.43|12.33|12.6|12.43|12.2|12.23|12.45|12.48|12.29|12.35|11.89|12.05|11.94|12.05|11.79||||||12.14|12.07|12.14|12.29|12.58|12.8|12.86|12.65|12.5|12.49|||12.6|12.44|12.83|13.2|13.41|13.65|13.25|13.43|13.48|13.54|13.29|13.36|13.23|13.39|13.28|13.56|13.59|13.44|13.67|14.1|14|14.38|14|13.76|13.79|14.14|13.43|13.8|14.35|14.3|14.65|14.39|14.7|14.68|14.9|14.5|14.55|14.15|14.83|14.75|15.77|15.92|15.79|15.78|15.95|15.97|15.56|16.12|15.09|14.64|13.31|12.17|12.49|11.83|11.42|11.53|11.66|11.85|11.58|10.64|10.66|10.66|10.89|11.08|11.48|10.88|10.59|10.66|||10|9.98|10.15|9.6|9.67|9.73|9.69|9.43|9.64|9.66|9.59|9.83|||||||9.933|9.886|10.13|9.933|10.589|10.954|11.029|10.954|11.226||10.917|10.542|10.486|10.261|10.261|10.561|10.917|10.964|10.664|10.776|10.729|10.767|10.992|11.123|11.029|10.57|10.083|10.289|10.214||10.204|10.139|10.167|9.989|9.98|9.933|10.111|10.673|10.748|10.439|10.354|10.354|10.167|10.167|10.589|10.87|10.626|10.692|11.619|11.713|11.432|10.964|10.458|10.467|9.98|9.773|10.242|10.345|9.605|9.286|9.445
08367|100919|/equities/zhonglu|SHANGHAICOMP|30.35|29.6||||||29.46|29.79|30.7|30.32|30.2|30.48|30.57|29.49|30.6|32.05|33.25|33.73|33.85|33.5|34.65|35.31|35.92|34.76||35.59|35.55|37|38.7||39.64|36.04|32.76|30.66|31.9|31.21|28.37|26.31|25.61|28.13|28.18|28.66|28.43|28.3|28.32|29.13|28.75|29.2|30.79|31.3|29.97|30.8|30.73|30.95|31.51|30.15|29.36|27.28|26.7|26.57|26.45|26.3|26.05|26.15|26.09|26.12|26.19|25.86|25.93|26.17|26.38|26.49|26.57|26.84|26.33|26.38|26.65|27.2|27.2|26.45|26.11|26.22|26.34|26.18|25.96||||||25.65|25.74|25.5|25.5|25.9|26.46|26.49|26.55|26.66|26.4|||26.5|26.84|27.26|28.51|28.76|28.98|29.29|29.31|29.95|27.75|27.88|27.97|27.95|28.14|28.37|28.82|28.8|29.2|29.18|30.28|29.11|29.3|28.77|28.15|28.65|28.9|28.39|28.35|28.35|28.4|28.22|28.49|28.28|28.3|28.75|30.55|30.5|30.85|30.95|31.39|30.59|30.29|30.97|31.48|30.89|30.97|30.79|31.13|31.2|31.32|31.6|31.42|31.42|31.41|31.98|33.3|30.6|29.88|30.64|30.81|31|31.4|31.59|31.63|32.5|32.88|31.67|34.66|||33.77|34.01|34.71|34|33.99|34.24|33.83|33.68|32.62|32.39|32.73|32.78|32.78|31.67|31.99|32.44|33.39|33.13|33.6|33.4|34.5|35.25|36|37.93|37.35|37.94|36.39||35.7|36.62|36.28|35.44|36.48|33.88|34.62|38.22|38|38.41|39.26|38.8|39.5|38.89|38.98|38.66|38.9|39.31|39.18||38.6|39.14|38.9|40|45.3|42.76|40.58|40.67|41.68|38.06|34.99|33.15|32.5|32.6|32.34|31.19|32.79|32.99|32.7|33|33.78|34.86|33.92|32.85|35.89|37.89|41.03|41.85|41.5|40.73|40.62
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|2.075|2.06||||||2.073|2.08|2.091|2.101|2.074|2.066|2.073|2.059|2.135|2.184|2.201|2.194|2.21|2.178|2.192|2.21|2.214|2.184||2.187|2.188|2.216|2.234||2.448|2.335|2.232|2.134|2.185|2.2|2.118|2.017|1.997|2.079|2.095|2.093|2.079|2.047|2.05|2.072|2.059|2.055|2.124|2.148|2.049|2.076|2.107|2.133|2.159|2.084|2.088|1.996|1.985|1.995|1.997|1.895|1.845|1.828|1.808|1.811|1.814|1.818|1.81|1.818|1.837|1.823|1.829|1.836|1.832|1.87|1.872|1.927|1.91|2.065|2.09|2.077|2.069|2.069|2.024||||||1.99|1.995|2.045|2.063|2.105|2.121|2.145|2.166|2.149|2.15|||2.16|2.144|2.158|2.195|2.191|2.206|2.217|2.218|2.22|2.191|2.196|2.214|2.219|2.222|2.217|2.239|2.245|2.24|2.245|2.252|2.239|2.253|2.217|2.2|2.198|2.195|2.185|2.179|2.187|2.177|2.166|2.175|2.199|2.212|2.23|2.294|2.282|2.295|2.311|2.335|2.295|2.283|2.282|2.278|2.264|2.257|2.25|2.271|2.274|2.282|2.296|2.288|2.3|2.286|2.267|2.308|2.151|2.109|2.208|2.21|2.23|2.296|2.287|2.333|2.363|2.358|2.33|2.448|||2.413|2.446|2.475|2.422|2.414|2.458|2.4|2.292|2.245|2.324|2.38|2.37|2.409|2.426|2.529|2.62|2.66|2.67|2.707|2.72|2.827|2.837|2.879|2.969|2.947|2.971|2.906||2.886|2.897|2.905|2.887|2.933|2.847|2.851|2.967|2.975|2.986|2.995|2.997|2.992|2.973|2.997|3|3|3.023|3.009||2.988|2.984|2.968|3|3.165|3.084|3.076|3.033|3.148|3.048|2.796|2.72|2.678|2.677|2.69|2.598|2.64|2.667|2.699|2.718|2.713|2.747|2.71|2.64|2.698|2.76|2.92|2.928|2.931|2.908|2.91
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|5.74|5.87||||||5.85|5.54|5.58|5.47|5.42|5.4|5.45|5.46|5.56|5.63|5.71|5.78|5.81|5.88|5.87|5.84|5.6|5.53||5.54|5.56|5.65|5.61|5.56|5.66|5.67|5.57|5.59|5.6|5.51|5.46|5.45|5.49|5.73|5.76|5.69|5.68|5.64|5.61|5.73|5.68|5.71|5.79|5.81|5.8|5.81|5.84|5.81|5.78|5.79|5.86|5.9|5.91|5.88|5.88|5.9|5.92|5.87|5.8|5.86|6.01|5.85|5.93|5.78|5.99|5.96|5.92|5.98|6.12|6.14|6.08|6.15|6.2|6.5|6.13|5.66|5.39|5.41|5.37||||||5.29|5.27|5.28|5.27|5.35|5.37|5.38|5.36|5.38|5.37|||5.35|5.36|5.4|5.53|5.52|5.52|5.48|5.46|5.47|5.49|5.55|5.56|5.54|5.61|5.58|5.66|5.48|5.56|5.56|5.53|5.56|5.62|5.49|5.38|5.43|5.46|5.43|5.39|5.42|5.45|5.42|5.39|5.42|5.48|5.51|5.79|5.78|5.82|5.95|5.98|5.95|5.93|5.88|5.9|5.85|5.9|5.74|5.67|5.66|5.78|5.85|5.8|5.83|5.78|5.65|5.63|5.65|5.53|5.67||||||||||||5.65|5.65|5.73|5.69|5.65|5.8|5.68|5.24|5.24|5.24|5.27|5.3|5.36|5.29|5.35|5.42|5.54|5.49|5.54|5.58|5.84|5.8|5.65|5.94|5.9|5.97|5.73||5.59|5.6|5.61|5.63|5.6|5.57|5.65|5.97|6.02|6.05|6.09|5.97|5.95|5.95|5.94|5.9|6.09|6|5.98||6.01|6.1|6.05|6.09|6.18|5.98|5.93|5.99|6.06|6.18|6.26||5.95|5.88|5.86|5.76|6.04|6.06|6.15|6.12|6.05|6.07|5.93|5.69|5.8|5.92|6.27|6.25|6.1|6.09|5.94
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|6.66|6.39||||||6.4|6.39|6.45|6.46|6.44|6.35|6.28|6.23|6.5|6.58|6.64|6.68|6.72|6.8|6.82|6.78|6.8|6.82||6.73|6.88|6.85|6.65|6.66|6.96|6.99|7.14|7.09|7.1|6.82|6.82|6.99|7.02|7.08|7.15|7.43|7.34|7.25|7.31|7.1|6.94|6.99|7.1|7.2|7.04|7.3|6.88|6.57|6.59|6.59|6.33|6.29|6.34|6.26|6.3|6.37|6.4|6.44|6.33|6.36|6.58|6.44|6.49|6.28|6.25|6.22|6.2|5.76|5.74|5.72|5.72|5.72|5.74|5.76|5.76|5.75|5.73|5.74|5.64||||||5.55|5.55|5.54|5.6|5.66|5.66|5.75|5.8|5.82|5.87|||5.74|5.82|5.79|5.84|5.92|6.01|5.74|5.6|5.64|5.47|5.44|5.48|5.48|5.5|5.5|5.55|5.54|5.55|5.64|5.43|5.38|5.44|5.33|5.25|5.28|5.34|5.43|5.2|5.16|5.19|5.19|5.21|5.18|5.23|5.28|5.4|5.38|5.35|5.39|5.41|5.46|5.47|5.44|5.33|5.39|5.43|5.42|5.45|5.57|5.54|5.7|5.48|5.25|5.22|5.23|5.21|5.15|5.16|5.29|5.36|5.38|5.45|5.45|5.53|5.79|5.664|5.296|5.372|||5.576|5.436|5.42|5.316|5.36|5.396|5.236|5.14|5.188|5.056|5.124|5.1|5.032|4.896|4.952|4.944|5.032|5.036|4.892|4.832|4.94|4.828|4.908|5.208|5.24|5.24|5.08||5.02|5.12|4.912|4.856|4.676|4.704|4.792|4.832|4.744|4.756|4.784|4.74|4.752|4.672|4.568|4.432|4.548|4.524|4.54||4.456|4.464|4.384|4.388|4.512|4.428|4.608|4.56|4.516|4.58|4.312|4.196|4.12|4.144|4.18|4.044|4.136|4.148|4.272|4.308|4.32|4.52|4.248|4.108|4.36|4.56|4.992|5.192|4.992|4.8|4.712
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|39.993|38.787||||||38.993|38.5|39.04|37.38|38.327|39|39.267|36.66|36.187|36.18|44.867|42.327|39.727|39.12|38.26|36.98|37.053|36.58||36.513|36.453|37.667|38.58|40.653|41.46|37.693|34.267|31.153|28.32|25.747|23.407|21.28|19.347|17.587|15.987|14.533|13.213|12.013|10.92|9.927|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|4.4|4.27||||||4.24|4.25|4.27|4.28|4.31|4.22|4.3|4.14|3.99|4.04|4.09|4.13|4.09|4.06|3.99|4.02|4.01|3.95||3.9|3.91|3.93|3.95|3.93|4.01|4.02|4.03|4.01|3.94|3.93|3.93|3.9|3.88|4.03|4.03|4.07|4.08|3.99|4.05|4.19|4.22|4.24|4.26|4.24|4.23|4.27|4.32|4.39|4.48|4.61|4.58|4.42|4.1|3.97|3.97|3.91|3.92|3.99|3.97|3.82|3.84|3.84|3.86|3.82|3.88|3.83|3.87|3.86|3.85|3.65|3.63|3.65|3.63|3.61|3.61|3.62|3.63|3.64|3.74||||||3.72|3.74|3.72|3.7|3.77|3.73|3.75|3.74|3.78|3.71|||3.69|3.78|3.87|4.02|4.04|4.13|4.1|4.09|4.01|4.12|4.16|4.18|4.12|3.97|3.96|4.08|4.22|4.04|4.16|4.08|4.1|3.97|3.8|3.85|3.75|3.73|3.46|3.3|3.3|3.29|3.31|3.19|3.19|3.23|3.22|3.31|3.31|3.29|3.29|3.3|3.31|3.31|3.32|3.34|3.35|3.36|3.33|3.32|3.38|3.22|3.23|3.25|3.22|3.25|3.2|3.24|3.13|3.13|3.11|3.11|3.13|3.16|3.16|3.2|3.21|3.24|3.13|3.27|||3.33|3.38|3.43|3.6|3.54|3.34|3.19|3.15|3.21|3.07|3.09|3.1|3.13|3.1|3.13|3.19|3.22|3.21|3.22|3.25|3.31|3.31|3.36|3.48|3.49|3.57|3.47||3.43|3.45|3.49|3.52|3.64|3.43|3.49|3.63|3.65|3.65|3.7|3.69|3.66|3.63|3.63|3.58|3.69|3.72|3.74||3.77|3.83|3.82|3.8|3.92|3.86|3.93|3.95|4|4.02|4.01|3.85|3.81|3.82|3.89|3.75|3.85|3.88|4.18|4.04|3.9|4.17|3.85|3.52|3.65|3.72|4.04|4.07|4.15|4.14|4.18
08375|100635|/equities/qianjin|SHANGHAICOMP|13.375|13.2||||||13.058|12.925|12.958|13|12.892|13|13.117|13.075|13.233|13.383|13.617|14|12.958|12.95|12.933|13.1|13.108|13.1||13.183|12.95|12.867|12.858|12.767|12.858|12.892|12.858|12.817|12.908|12.875|12.817|12.908|13.108|13.533|13.6|13.583|13.575|13.683|13.808|14.108|14.3|14.067|14.083|13.958|13.983|14.075|14.125|14.058|14.142|14.133|14.1|14.208|14.292|14.425|14.333|14.183|14.092|14.133|14.067|14.158|14.167|14.225|14.183|14.1|14.142|14.325|14.342|14.25|13.933|13.958|14.008|13.975|13.967|14.033|13.967|13.775|13.85|13.933|13.75||||||13.283|13.258|13.267|13.217|13.6|13.725|13.658|13.592|13.517|13.517|||13.642|13.942|14.033|14.167|14.2|14.217|14.242|14.017|14.083|14.208|14.158|14.367|14.767|14.692|14.767|14.783|14.992|14.775|14.217|14.158|14.25|14.35|14.392|14.133|14.267|14.458|14.317|14.233|14.292|14.158|13.6|13.467|13.575|14.158|14.208|14.6|14.6|14.375|14.392|14.3|14.4|13.867|14.2|14.433|14.442|14.725|14.933|14.667|14.617|15.025|14.45|14.067|14.008|14.208|14.233|14.217|14.45|13.633|13.6|13.317|13.45|12.883|12.883|13.117|13.008|13.058|12.875|13.242|||13.417|13.583|13.642|13.9|14.042|13.892|13.875|13.5|13.9|13.708|13.725|13.9|13.017|12.908|12.425|15.06|15.6|15.5|15|14.88|15.51|14.76|14.85|15.41|15.44|15.63|15.3||14.51|14.67|14.7|14.32|14.6|14.67|14.69|15.13|15.37|15.67|15.8|16|15.85|15.46|15.49|15.13|15.33|15.78|15.69||14.46|14.63|14.39|14.28|14.55|14.39|14.56|14.58|14.74|14.86|14.64|14.55|14.55|13.44|13.53|13.16|13.36|13.2|13.4|13.46|13.68|13.86|13.6|13.09|13.72|14.1|14.94|15.06|15.46|15.6|15.33
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|11.93|11.96||||||12.15|11.88|11.99|12.4|12.09|11.99|10.94|10.95|11.45|11.62|11.67|12.05|11.68|11.5|11.52|11.58|11.4|11.37||11.28|11.1|11.1|11.1|11.11|11.19|11.24|11.11|11.21|10.76|10.75|10.77|10.79|10.76|11.27|11.28|11.24|11.3|11.28|11.24|11.61|11.69|11.8|12.52|12.6|12.26|12.32|12.3|12.26|12.23|11.95|12.06|12.09|12.8|12.42|12.8|12.23|12.2|12.21|12.29|11.91|11.9|11.49|11.33|11.25|10.85|10.8|10.98|11.05|10.87|10.85|10.83|10.96|10.91|10.78|10.46|10.64|10.37|10.45|10.28||||||10.14|10.08|10.08|10.03|10.08|10.16|10.18|10.18|10.16|10.21|||10.4|10.52|10.16|10.5|10.55|10.62|10.68|10.78|10.51|10.37|10.49|10.54|10.46|10.51|10.44|10.6|10.65|10.72|10.78|10.78|10.91|10.71|10.57|10.29|10.43|10.63|10.37|10.3|10.19|10.23|10.15|10.01|10.1|10.45|10.45|11.2|11.17|11.18|11.48|11.57|11.67|11.58|11.5|11.57|11.28|11.94|11.45|11.65|11.5|11.69|11.08|10.88|10.87|10.35|10.38|10.25|10.16|9.99|10.04|10.15|10.09|10.14|10.08|10.32|10.27|10.04|9.82|10.18|||10.15|10.45|10.42|11.24|10.34|10.42|9.62|9.43|9.5|9.45|9.6|9.65|9.5|9.47|9.68|9.73|9.96|9.68|9.72|9.56|9.7|9.8|9.99|10.47|10.49|10.6|10.47||10.3|10.31|10.43|10.35|10.59|10.5|10.76|10.88|10.87|10.78|10.89|10.99|11.23|10.73|10.76|10.7|11.15|11.51|10.48||10.21|10.44|10.4|10.32|10.21|10.09|10.3|10.56|10.59|10.38|10.21|9.78|9.84|9.95|10.09|9.91|10.11|10.27|10.77|10.69|10.91|10.76|10.41|9.63|10.08|10.23|11.26|11.19|11.4|11.4|11.09
08377|100623|/equities/times-new-mat|SHANGHAICOMP|13.96|13.88||||||13.88|13.81|13.86|13.88|13.82|13.69|13.82|13.72|14.27|14.6|14.71|14.95|15.03|15.13|14.77|14.75|14.75|14.31||14.18|14.29|14.33|14.36|14.33|14.52|14.47|14.36|14.33|14.35|14.26|14.24|14.26|14.4|15.19|15.18|15.26|15.29|15.31|15.3|15.46|15.59|15.83|15.99|15.93|15.93|16.13|16.2|15.89|15.91|16.06|15.96|16.03|16.08|16.27|16.44|16.23|15.93|15.86|15.7|15.78|15.96|16.07|16.06|16.15|16.25|16.12|16.45|16.68|16.74|16.88|16.96|16.62|16.98|16.17|16.27|16.24|16.18|15.9|15.79||||||15.44|15.38|15.51|15.37|15.9|15.95|15.98|15.95|15.87|15.98|||16.02|16.4|16.62|17.16|17.08|17.44|17.28|17.15|16.95|17.18|17.45|17.65|17.79|18|17.27|16.72|16.65|17.15|17.23|17.18|17.17|17.26|17.08|16.64|16.85|17.26|17.17|17.35|17.47|17.8|17.48|17.27|16.7|16.92|17.56|18.29|18.06|17.78|18.08|18.36|18.08|17.85|17.8|17.83|17.85|18.1|18.18|18.49|18.1|16.9|17.11|16.32|15.42|15.72|15.69|15.86|15.63|15.58|14.98|15.26|15.55|15.87|15.76|15.2|14.99|15.01|13.77|13.24|||13.83|13.8|13.74|12.81|12.8|12.89|12.84|12.58|12.41|12.34|12.28|12.23|12.35|12.11|12.09|12.11|12.35|12.27|12.35|12.3|12.44|12.38|12.67|13.37|13.33|13.4|13.29||13|13.07|13.18|13.2|13.14|13.16|13.31|14.2|14.2|14.52|14.72|14.7|14.66|14.43|14.36|14.14|14.68|14.72|14.65||14.5|14.64|14.7|14.5|14.18|13.9|14.05|14.25|14.33|14.13|13.66|13.13|13.03|13.06|13.19|12.81|12.88|12.96|12.99|13.08|13.12|13.3|13.12|12.56|13.08|13.45|14.58|14.75|14.45|14.62|13.99
08378|101133|/equities/zijin-mining|SHANGHAICOMP|3.59|3.64||||||3.59|3.53|3.52|3.53|3.45|3.47|3.54|3.5|3.48|3.44|3.44|3.45|3.42|3.39|3.42|3.42|3.38|3.38||3.39|3.36|3.32|3.33|3.34|3.39|3.41|3.43|3.45|3.48|3.48|3.52|3.6|3.44|3.53|3.54|3.57|3.48|3.54|3.54|3.66|3.66|3.67|3.69|3.8|3.55|3.59|3.54|3.55|3.52|3.63|3.59|3.64|3.73|3.78|3.64|3.53|3.65|3.37|3.36|3.39|3.44|3.46|3.3|3.29|3.27|3.27|3.32|3.32|3.27|3.24|3.26|3.29|3.25|3.27|3.18|3.19|3.18|3.19|3.18||||||3.21|3.19|3.19|3.21|3.23|3.28|3.31|3.25|3.24|3.23|||3.24|3.24|3.3|3.35|3.38|3.42|3.36|3.37|3.37|3.37|3.34|3.36|3.35|3.38|3.38|3.44|3.44|3.45|3.49|3.52|3.52|3.57|3.56|3.52|3.52|3.57|3.48|3.48|3.57|3.58|3.67|3.58|3.65|3.55|3.56|3.56|3.58|3.53|3.68|3.7|3.85|3.85|3.92|3.9|3.97|3.94|4|4.05|||3.81|3.51|3.62|3.5|3.43|3.4|3.44|3.52|3.59|3.29|3.29|3.38|3.43|3.49|3.48|3.18|3.15|3.22|||3.1|3.14|3.17|3.06|3.07|3.08|3.06|3.01|3.03|3.04|3.05|3.06|3.07|3.07|3.09|3.16|3.18|3.22|3.13|3.1|3.12|3.08|3.18|3.26|3.28|3.27|3.32||3.26|3.2|3.24|3.22|3.22|3.27|3.33|3.37|3.33|3.33|3.36|3.38|3.44|3.41|3.39|3.33|3.29|3.32|3.31||3.29|3.29|3.3|3.28|3.3|3.28|3.3|3.39|3.42|3.42|3.44|3.42|3.4|3.42|3.43|3.4|3.39|3.39|3.58|3.61|3.58|3.47|3.39|3.35|3.17|3.19|3.38|3.45|3.28|3.25|3.32
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|15679|15528|15688|16000|15958|15810|16373|16774|16769|16599|16637|16439|16896|17052|17000|17242|17110|17244|17045|17180|17179|16982|17278|17170|17099||17149|17152|16953|||16500|16799|16888|16699|16947||16849|17155|16901|17063|16937|16705|16297|16320|16189|15885|15994|16110|16173|16120|15690|15767|16201|16033|15510|15411|15457|15210|14881|14946|14996|16043|15886|16042|15726|15349|15760|15846|15780|15831|15308|15584|15504|15550|15544|15379|15400|15274|15224|14806|15179|15119|15260|15573|15749|15822|15912|15538|15564|15371|15348|15568|15390|15396|15460|15377|15651|15000|14985|15063|14830|14680|14782|14894|14802|15134|15097|15020|15278|15080|14893|14969|15460|15586|15521|15600|15880|16000|16539|16441|16596|16570|16374|16674|16617|16678|16242|16697||16328|16294|16334||15968|15940|15748|15825|15595|15500|15389|15189|15067|15262|14883|14725|14670|14654|14538|14319|14139|13998|13775|13750|14076|14378|14600|14556|14758|14810|14598|14900|15499|15356|14766|14926|14603||14680|14499|14798|15022|15062|15423|15500|15720|15337|15066|14678|14753|14773|15122|15199|14999|14419|14400|14157|13799|13852|13889|13850|14150|13898|13894|13800|13779|13434|13580|13820|14478||14803|15159||14680|14810|14949|15399|15100|14687|14590|14200|14240|14389|13918|13761|13591|13484|14280|14499|14661|14974|14959|14675|14390|||14475|14833|14899||15000|14559|13600|13722|13899|13898|13950|14349|14344|14148|14300|14800|14789|14457|14220|15149|15100|15350|15350|15482|15940
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|11800|12300|12464|12373|12200|12190|12399|12690|12425|12005|12000|11600|11634|11606|11737|11630|11396|12000|11000|10826|10784|10579|10699|10467|10281||9856|9916|9950|||9752|9928|10047|9998|10300||10600|10749|10806|10798|11000|11038|10877|10999|10855|10714|10846|10867|11100|11180|11055|11250|11587|11069|10785|10565|10511|10263|10600|10982|10800|10977|10153|9808|9715|9897|10100|10100|10481|9892|9700|9700|9691|9742|9300|9249|9378|9322|9155|8782|8739|8899|8906|8693|8302|8193|8103|8123|8193|8331|8351|8209|7902|8210|8280|8348|8366|8348|8389|8537|8547|8483|8622|9174|9130|9497|9474|9293|9007|9090|8870|8821|9150|9403|9550|9686|9785|10000|9781|9870|10399|10352|10298|10408|10279|10486|10351|10498||10342|10237|10279||10234|10100|9943|10310|9924|9776|9989|9990|9949|9730|9850|9911|9991|9999|10260|9770|9692|9400|9771|9875|10042|10050|9561|9431|8591|8553|8500|8525|8640|8734|8628|8903|8947||8662|8501|8802|8899|8997|8920|8800|8587|7989|8184|8258|8830|8672|8993|9253|9168|9316|9567|9627|9305|9539|9975|9900|9738|10073|9705|9446|10636|11186|11099|10718|11600||11299|11096||10900|11098|11031|11040|10477|9802|9596|9524|10142|10197|9872|9206|8735|8823|8989|9086|9451|9596|9564|9298|8500|||8801|9134|8895||9073|8800|8863|9574|10497|10771|10650|10848|11107|11500|9698|9298|8947|8950|8948|8392|8090|8050|8080|7597|7650
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|17945|18037|18332|17350|17093|16770|15988|16300|16683|16980|17134|16700|16703|17016|17584|16838|16216|16446|16007|16040|15852|16426|15975|15551|15178||15258|14815|14347|||13848|13852|14012|13590|13920||14157|15113|14659|14878|15375|15347|15177|15254|15924|15925|15581|15870|15890|15940|15635|15800|16382|16504|16956|16814|17289|17000|16989|17339|17829|18989|20000|18199|18850|19634|19690|19700|19198|18650|18617|18988|19199|19012|19457|19745|20076|20048|19200|19398|19417|19549|19246|19207|19068|19340|19588|19890|21600|22055|23184|22763|22192|22311|22449|22968|23399|22153|21540|22019|22207|22592|22941|23715|23649|24774|25162|25400|24453|24840|25148|24345|24378|25324|25518|25983|25687|26386|25106|25830|26751|26912|26894|28100|30550|29934|29947|29755||29899|31645|31423||31775|30980|30851|31150|30612|30320|30247|30608|29673|30850|30800|30169|30437|30198|30363|30655|30923|30148|30307|30699|28945|28610|28000|26998|27169|26798|27111|27892|23691|23518|23650|23793|25204||24878|25200|26094|26264|25078|25098|24199|23975|23890|22184|22180|21549|21408|21805|22021|21490|22676|22849|23040|22422|23696|24018|24390|23920|23426|23113|21881|24213|24444|23199|23215|23387||22851|22244||21490|21718|22090|22178|22566|22149|22281|21982|22490|23362|23395|23000|21750|22159|21426|20582|20324|20504|20902|21497|20733|||20461|20755|21718||20950|22095|21198|20655|21365|21391|21252|20419|21250|21130|22360|20425|19539|20949|20426|19856|19688|19865|18100|17655|17240
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08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|222854.3438|220293.125|220605.9063|220843.7344|215307.6094|215522.4531|217847.8438|217745.9063|219846.4375|217331.2031|215674.3438|217343.1875|219746.5156|218808.1719|218544.3438|217747.9063|218615.2969|219846.4375|223194.0938|216411.8438|215598.4063|212368.6563|206348.875|203334.9688|204437.2031||206230.9531|206146.0156|199589.5938|||196252.9219|199959.3281|201081.5469|202160.7969|197517.0469||199860.4063|201859|199860.4063|200379.0469|201859|198265.5156|196362.8438|199073.9531|199960.3281|201739.0938|207155.2969|209910.375|209659.5469|212350.6875|209802.4531|211276.4375|216648.6719|219593.625|218692.25|219355.7813|214599.1094|216250.9531|209008.0156|211272.4375|217225.2656|223058.2031|218594.3125|223609.8125|220443.0156|219146.9375|221544.25|224842.9531|228215.5938|231338.4063|231629.2031|235347.6094|238763.2344|242035.9375|241813.0938|240788.8125|237732.9531|233770.7031|229739.5313|229918.4063|233061.2031|228804.1875|235306.6406|236597.7344|234736.0469|236882.5469|237334.2344|235821.2813|237233.2969|241937.0156|239584.6563|243708.7656|239332.8281|234941.9063|233236.0938|237317.2344|234335.3125|239727.5469|243429.9688|245128.7813|247647.0156|247968.7969|245828.2969|249814.5156|246118.0938|251322.4531|252323.7656|252823.4063|254571.1875|255180.7656|248926.125|244651.1094|243025.25|246625.7344|244316.3438|239732.5469|240006.3594|241674|233800|233500|230300|227274|226700|216898|216000|215556|214488|214883||214976|215249|215630||215796|220000|223966|227494|227858|227269|227550|223737|226001|227962|225652|225287|224841|223798|222437|223000|219434|215568|214989|215799|220689|225000|225932|225797|220399|215495|219180|219499|224954|224930|220500|221785|217289||219900|219588|223499|228000|229898|229500|231500|230790|231997|229500|230754|233411|227960|228070|224109|222961|219429|212969|211985|208862|213499|212469|208489|200294|197433|201999|200158|195499|195003|193866|193938|197500||198500|205800||205000|201379|201449|204860|206539|211762|213797|214000|213702|215937|207950|208800|210897|211182|208740|206000|207252|205921|207497|208900|212916|||213481|216263|217990||217400|211899|205471|201487|200999|193900|193900|197001|198451|199001|201440|199320|199900|193000|188480|187004|183745|182651|184731|184999|182999
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|23475|22923|23054|23450|23418|23277|23815|24350|24193|23899|23800|23639|23900|23954|23897|24299|24266|24216|24077|24099|23977|23620|24272|24150|24270||24084|24085|23850|||23402|23899|23999|23995|23700||23699|23895|23600|23842|23843|23745|23209|23199|23200|23060|23179|23400|23548|23600|22831|23615|24200|24166|23397|22967|22992|22598|22338|22496|22800|23500|23500|23430|22834|22290|22351|22431|22398|22344|21755|22050|22246|22058|22188|21677|21923|21857|21968|21550|22000|21606|21990|22691|22800|22780|22871|22637|22759|22453|22569|22798|22452|22332|22391|22472|22700|22194|22150|22170|21785|21355|21413|21635|21195|21686|21664|21700|21900|21812|21342|20972|21442|21700|21500|21841|21857|21795|22833|22640|22810|22756|22281|22721|22525|22588|21674|21674||21493|21606|21550||21100|21556|20099|20205|20512|20383|20580|20096|19900|20257|19590|19350|19387|19200|19236|19297|19213|18500|18301|18224|18700|18886|18948|18800|18690|18584|18597|18999|19351|19099|18460|18377|17989||18000|17744|18272|18292|18500|18822|18901|19006|18875|18573|18084|18397|18321|18493|18580|18326|17695|17696|17639|17050|16999|17079|17120|17147|17303|17680|17339|17498|17055|17748|17802|18235||18400|18913||18695|18645|18896|19100|18826|18450|18214|18322|18450|18518|18098|17774|18073|18300|18849|19044|19226|19296|19425|19465|18975|||18959|18974|19004||18497|18433|17501|17792|17700|17900|18665|19137|19429|19100|19495|19494|19197|18687|18758|19000|18997|19000|19294|19641|20000
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08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|28550|28480|28480|28850|28760|28780|29160|28850|28480|28280|28100|27670|27490|26770|26900|26910|27040|27310|27340|26820|26790|26750|26860|26810|27280||27030|26940|27120|||27200|27500|27230|27500|27170||27490|26860|26380|26750|26400|25990|25850|26150|26650|26500|27700|27800|27510|26990|27010|27000|27000|27690|27990|27830|27590|27250|27190|27510|27700|27010|27050|27190|27000|26930|27160|26940|27170|27610|27660|27860|27820|27990|28350|29600|28560|28600|28640|28820|29110|28810|28940|28600|28150|29500|29510|29930|29840|30000|30500|30660|30040|29850|30090|30140|29800|29930|30210|30660|30760|31450|31470|31990|31700|32000|32170|31990|32990|33000|32850|32220|32140|31850|31780|31700|31980|31880|30900|31340|31070|30800|30890|30710|30760|30480|30200|30100||30300|30490|30950||31380|31510|31480|32330|32800|32670|32060|31930|32500|32500|32300|32530|32720|32700|32960|33480|33720|33680|33930|34950|35500|35440|35420|34940|35030|34130|33640|34250|34760|34600|34450|34330|33660||33730|33710|34570|35740|35040|35050|34980|35000|35360|35250|35860|36170|35920|35580|35680|34900|34260|34170|34300|34160|34150|34150|34000|33340|33120|33480|33690|33180|33000|33180|32570|32500||32570|32600||32920|32290|31850|32060|32000|32190|32020|31660|31650|31930|31970|32300|32300|32270|32200|32030|31750|31750|32760|32560|32860|||32700|32480|32760||33530|33750|33750|33450|32820|32390|32050|32310|31880|32790|32380|32140|32250|32090|32000|31990|31170|31090|30990|31610|32500
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08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|15153|14982|15055|15398|15249|15200|15428|15400|15358|15490|15322|15182|15267|15277|15304|15489|15454|15529|15416|15311|15349|15297|15320|15275|15350||15350|15017|14803|||14560|14699|14700|14700|14785||14634|14696|14472|14475|14429|14250|14299|14244|14290|14337|14650|14700|14964|14750|14750|14693|14789|14693|14589|14535|14527|14400|14272|14600|14705|15250|15128|15095|14848|14800|14826|14786|14729|14703|14750|14867|14900|15023|14942|14814|14836|14940|14904|14776|14821|14845|14859|14779|14885|15033|15277|15275|15378|15536|15736|15900|15764|15762|15748|15863|15800|15750|15914|15996|15956|15864|15650|15493|15310|15397|15584|15592|15600|15550|15469|15427|15489|15673|15650|15508|15535|15490|15570|15800|15732|15778|15851|16050|16184|16183|15791|15991||15881|16044|16013||16048|16374|16250|16244|16468|16546|16738|16600|16998|17186|17149|17127|17075|16991|16997|16994|17140|17076|17060|16790|16857|16862|16851|16883|16545|16499|16370|16592|16757|16530|16314|16310|16351||16433|16650|16769|16956|17109|17234|17208|17027|16861|16942|16826|16695|16635|16598|16585|16750|16687|16600|16574|16446|16489|16468|16447|16629|16884|16800|16744|16788|16458|16560|16539|16672||16782|17055||16875|16790|16936|16836|17050|16800|16747|16609|16770|16841|16420|16130|16000|15998|16027|16085|16186|15999|16179|15978|15697|||15601|15752|15800||15709|15497|15200|15140|15140|14914|14925|14798|14829|14788|14797|14694|15097|15304|15228|15429|15337|15350|15344|15350|15418
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|7248|7233|7300|7484|7509|7404|7568|7659|7568|7450|7330|7253|7473|7372|7266|7198|6859|6685|6694|6952|7050|7028|7139|7185|7236||7140|7060|7000|||6899|7002|7009|6836|6808||6813|6860|6737|6724|6682|6595|6492|6602|6643|6570|6661|6595|6677|6702|6485|6599|6776|6830|6815|7011|6990|6962|6792|6822|6892|7410|7397|7400|7328|7449|7748|7694|7876|7865|7746|7767|7800|7810|7904|7824|7800|7886|7939|7645|7767|7750|7853|7897|7900|7811|7945|7857|7886|7825|7890|7975|7978|8049|8063|8097|8069|8009|8045|8081|8034|8085|8240|8380|8115|8340|8394|8350|8290|8273|8179|8152|8400|8438|8545|8777|8913|8665|8959|8959|9087|9210|9210|9398|9418|9614|9405|9273||9194|9037|9104||9068|9202|9004|9181|9183|9140|8992|8676|8712|8579|8437|8452|8490|8487|8347|8393|8200|8037|7973|7954|8097|8250|8447|8497|8388|8309|8343|8445|8571|8300|8210|8214|8000||8030|8145|8169|8262|8399|8496|8593|8770|8731|8600|8478|8832|8870|8979|9000|8754|8673|8730|8720|8563|8683|8738|8836|8865|9062|9097|8825|8951|8886|9025|8890|9161||9184|9173||9080|9047|9199|9300|9225|8979|8857|8964|8975|9071|8542|8600|8615|8841|8898|9051|9218|8991|8992|9004|8749|||8880|8965|8936||8900|8511|8450|8414|8465|8494|8638|8638|8660|8606|8655|8388|8272|8280|8316|8586|8525|8450|8629|8685|8819
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|52||51.95|52.25|51.25|52.12||54|51.25|51|48.88||48.75|48.5|46.88|47.5||47.38|46.88|47.12|47.5||47.88|48.25|48.75|49||50.38|51.38|47.5|47.5||47.75|47.12|48|48.12||46.88|46.62|47|48||48.5|48.38|48.5|49||48.25|48|46.38|45||43.75|43.5|41.62|41||41.75|42.62|41.62|42||43.5|44.62|44.5|43.12||42.25|41.75|41|41.12||42|41.75|41.75|42||39.25|38.12|38.5|38.5||38.62|38.62|38.5|37||35.75|36|36.88|37.5||38.25|40.88|42.12|42.75|||41.5|41.5|41.5|||||||42.62|43.88|44.5|44.25||45.25|46.62|47|47||47|48.25|48.25|48.12||49.75|50.25|50|50.12||50.5|50.5|49.75|50.12||50.5|50|50|50.25||50.25|50.12|51|51.5||53.38|53.38|53.25|54||54.12|53.25|51|50.12|||||||50.25|50|50|49.5||50.25|50.12|50.25|50.12||50.25|50|50.5|50.5||50.5|50.5|49.5|49.62||52|48.5|48.12|48.5||49|48.5|47.75|48||49|49|49.62|49.25||49.5|49.25|49|49.88||49.75|50.88|49.88|47||48.25|48.38|48.75|48.62||47.5|46|45.62|45||46.88|46|45.5|44.75||43.25|43.25|43.12|43.38||43|43|44|44.5||44.5|45.5|44.5|45.25||44.25|44|43.25|43.5||43.25|44|44.12|43.88||44|44.12|42.88|41.75||40.25|40.25|40.88|40.75|
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|37.9||37.2|37.3|37.3|38.1||38.8|39.5|39.2|38.4||38|38.4|39.1|42.8||42.9|43.2|43.7|45.1||45.9|46|46.3|46.2||45.3|45.7|45.6|46||45.3|44.7|44.7|45.7||47.1|47.7|48.8|50.25||51.5|51.75|51.5|50.75||50.25|49.7|48.2|47.6||46.1|45.6|44.2|44.9||46.1|46.1|45.3|45.3||43.2|41.8|41.3|40.1||38.8|38.4|38.2|38.4||38.4|38.5|38.6|37.8||36|35|35.7|35.2||36.6|36.5|35.9|36.4||37.8|36.2|36.2|36.2||38.6|38.9|40|40.8|||40.9|41.4|42.8|||||||43.7|43|43.4|43.5||43.5|43.9|44|43.1||42.8|43.4|43.4|44||43.7|45|45.6|46.1||46.4|46.8|46.8|46.7||46.4|46.1|46.6|46.6||47.1|47.4|48.5|48.4||50.75|51|51|50.5||51.25|51.25|50.5|51|||||||51.25|50.5|49.9|49.5||49.2|49.5|49.2|49.8||51|51.75|51.25|49.8||51.5|49.9|47.8|47.2||47.9|48.1|48.2|48.8||49.9|49.8|49.1|50||50.5|50.5|50.75|50.5||50.25|50.25|50.5|50.5||51|50.5|52.25|53||56.25|56.25|56|57||54.5|53.5|53|48.4||48.8|48.8|49.3|46.5||46.6|46.4|46.5|46.4||45.8|45.6|46.5|47.5||47.7|48|47.6|47||45.8|45.2|45.3|46||47.1|47.3|47.8|48||46.8|46.4|46.4|46.1||44.8|44.9|45.3|45.1|
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|42.55||42.91|42.91|42.36|42.64||42.82|43.09|43|42||40.64|40.91|40.73|40.27||40.45|40.27|40.36|41.55||43.09|43.82|43.64|44.18||42|42.45|42.55|41.91||40.91|40.82|40.73|41||40|40.09|40.45|41.36||39.91|40.27|40.91|40.64||41.55|39.82|39.09|39.18||40.82|40.82|38.45|38.09||38.55|38.55|38.36|38.45||38.27|37.55|37.55|36.55||35.27|35.18|35.45|35.64||35.73|35.73|36.27|35.91||35.27|35.09|34.73|35.18||36.09|36.55|36.55|36.09||36.18|36.18|35.27|34.91||34.36|33.64|34.73|35|||35|34.64|34.18|||||||34.55|34.18|34.18|34.64||33.55|33.64|33.73|33.73||33.82|34|34.09|33.64||33.73|33.64|34.27|34.45||34.18|34.27|34.64|35.09||33.64|33.27|33.73|33.82||34.02|34.17|34.85|35.08||35.91|35.83|35.76|35.91||35.91|35.98|35.98|36.44|||||||35.98|35.98|35.98|35.98||35.98|35.91|35.98|36.14||36.14|36.36|36.44|36.21||36.89|37.12|36.89|37.05||37.12|37.35|37.05|36.36||36.89|36.74|36.21|36.67||38.64|40.15|39.39|37.8||37.35|36.82|36.67|37.35||36.82|35.3|35.83|35.76||36.59|35.83|34.85|34.77||33.79|32.58|32.5|31.14||32.58|32.65|32.88|32.8||32.27|31.82|31.06|30.45||31.21|30.68|30|30.15||30.3|30.98|31.59|31.82||31.89|30.53|30.3|30.68||30.76|30.68|31.14|31.89||29.09|29.24|29.55|28.41||27.65|27.58|27.88|28.11|
08419|11629|/equities/aicc|TADAWULALL|14.55||14.6|15.6|14.8|13.7||13.6|12.65|12.4|12.1||12.6|12.8|12.6|12.2||11.4|11.5|11.6|12.05||11.7|11.65|11.55|11.7||11.45|11.55|11.45|11.45||11.25|10.95|10.85|11.3||10.7|10.85|11.1|11.4||10.8|10.85|10.95|10.75||10|10|10.1|10.15||10.05|10|9.9|10.2||10.3|9.95|10.2|9.65||9.5|9.45|9.2|9.2||9.4|9.6|9.25|9.35||9.4|8.7|8.85|8.95||8.2|8.1|8.2|8.3||8.7|8.45|8.4|7.95||8.2|8.2|7.95|7.9||8.85|9.25|9.65|10.05|||9.8|9.65|10.2|||||||10.3|10.4|10.8|10.3||10.65|10.7|10.9|10.7||10.8|11.2|11.3|11.35||11.95|12.4|12.5|12.75||12.75|12.5|12.55|13||13.3|14.6|13.74|14.04||13.96|14.26|14.26|13.96||14.42|14.64|14.87|15.02||14.72|14.94|15.09|14.72|||||||14.94|14.19|14.26|14.26||14.79|14.72|14.94|14.87||15.32|15.85|15.02|15.17||15.25|15.32|15.02|15.02||16|16.08|16.53|16.45||14.72|14.94|13.66|13.81||15.25|15.55|15.4|15.7||16.08|16.23|16.83|16.91||16.23|16.53|17.51|17.51||18.04|16.45|15.02|13.66||12.6|12.15|12.3|11.4||11.77|12.53|12.53|12.53||11.92|11.85|11.25|10.94||11.85|12.38|11.92|12.08||12.45|12.3|12.3|11.55||11.7|11.7|11.62|11.92||10.94|10.87|10.72|10.19||9.66|9.66|9.58|9.51||9.43|9.51|9.66|9.51|
08420|11641|/equities/al-alamiya|TADAWULALL|27.9||28.5|28.3|27.7|27.6||26.4|26.7|26.7|24.75||23.95|24.8|24.25|24.1||23.75|23.6|23.85|25.1||24.8|24.9|24.6|25||24.95|25.4|24.8|24.95||23.9|23.85|23.6|24.4||23.1|23.5|23.8|24.25||24.95|23.3|23.65|23.5||21.8|21.3|21.55|20.9||20.6|20.45|20.3|21||20.9|20.15|20|20.65||18.8|18.1|18.2|18.15||17.9|18|18.3|19||17.7|17.85|17.55|17.65||17.05|16.15|17.15|17.4||18|18.1|17.6|17.2||18.1|17.9|17.45|17.9||21.4|23.3|25.2|26.1|||25.7|25.6|26.9|||||||26.7|27.1|28.3|27.2||26.5|27.3|27.6|27.4||27|27.6|27.8|28.4||29.9|30.7|29.5|29.6||28.8|28.9|29|28.6||28.7|28.7|29|29.4||29.7|31.4|32.5|32.8||32.4|32.6|32.8|31.8||31|29.9|29.9|30|||||||29.5|29.4|29.8|29.6||27.7|28.1|28.4|28.7||28.1|29.3|28.6|28.9||29.6|28.2|27.7|27.6||28.2|27.8|27.9|28.9||29.8|29.7|29.3|31.9||34.3|33.8|33.5|33.7||33.6|34.3|33.7|34.6||33.4|33.1|34.6|32.9||32.6|32.9|32.4|32.2||34.1|34.1|31.2|30.7||31.2|31.8|31.5|30.6||31.1|31|30.6|30||32.4|32.6|32.2|32.9||33.1|34.1|35.2|34.2||31.5|31.2|31|32.3||32.7|33|33.2|31.4||30.6|30.6|30.2|31||29.6|30|30.6|30.1|
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|19.55||19.8|19.95|20.2|20.35||20.5|20.8|20.75|20.55||19.95|19.45|19.3|19.9||21.1|20.3|21|20.5||20.8|21.5|21.9|22.05||19.95|19.9|19.85|19.9||19.5|19.4|19.3|19.65||18.8|19|19.05|19.6||19.35|20|19.1|18.6||18.55|18.3|18.75|17.25||17.45|17.2|16.6|16.6||16.8|16.85|16.95|17.7||16|15.9|15.95|15.05||14.75|14.9|14.5|14.5||14.6|14.55|14.8|14.7||14.65|13.7|13.1|13.45||14|14.05|14.1|13.65||14.25|14.2|14|14.2||15.3|15.8|16.8|17|||17.4|17.3|18.4|||||||19.2|19.15|19.4|19.6||19.1|19.15|19.25|19.35||19|19.2|19.15|19.3||19.2|19.25|19.4|19.5||19.55|19.95|19.9|19.35||19.3|19.2|19.5|19.6||20.1|20.05|20.35|20.4||21.55|21.7|21.05|20.75||20.95|20.75|20.4|20.5|||||||20.2|20.3|20.1|19.9||20.1|20.1|20.1|20.2||20.15|20.25|20.3|20.6||21.2|21.4|20.6|20.05||20.3|20.2|20.05|20.4||20.6|20.7|20.6|21.25||21.5|21.75|21.65|21.75||21.9|22.2|21.8|21.1||21.2|21.2|21.4|21.35||22|21.85|21.5|21.6||21.4|21.15|20.5|20.05||20.7|20.85|21|20.95||20.5|20.7|20.3|20.35||21.2|21.65|22.2|22.6||23.3|23.45|23.4|23.55||24.85|24.3|23.55|23.7||23.75|22.25|21.5|21.6||21.95|21|21.25|21.05||20.9|21.15|21.55|21.35|
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5|||22.5|22.5|22.5|||||||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5|||||||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5|
08424|11630|/equities/trade-union|TADAWULALL|13.47||13.37|13.23|13.06|13.37||13.3|13.47|13.68|13.17||12.58|12.75|12.65|14.44||14.06|13.27|12.99|13.75||12.65|12.48|12.48|12.62||11.79|11.52|11.28|11.38||10.69|10.62|10.31|10.38||10.04|10.14|10.28|10.59||10.42|10.24|10.21|10.38||9.73|9.69|9.76|9.9||9.83|9.9|9.9|9.62||8.73|8.56|8.53|8.77||8.56|8.46|8.18|8.15||8.22|8.18|8.46|8.59||8.94|9.11|9.07|9.11||7.97|7.36|7.67|7.32||7.08|6.98|7.12|6.53||6.57|6.53|6.19|6.05||6.77|7.15|7.63|7.87|||7.77|7.77|8.22|||||||8.42|8.53|8.59|8.59||8.49|8.83|8.94|9.04||8.77|9.01|9.04|9.28||9.62|10.04|10.14|10||9.8|9.87|9.76|9.76||9.9|9.93|10.14|10.18||9.93|10.14|9.93|10.04||10.14|10.24|10.14|10||9.83|9.59|9.56|9.56|||||||9.52|9.66|9.28|9.21||9.35|9.42|9.56|9.56||9.56|9.8|9.87|9.83||9.49|9.52|9.42|9.28||9.45|9.38|9.38|9.45||9.66|9.62|9.35|10.21||10.86|11.03|11.03|11.24||11.21|11.14|11.31|11.52||10.76|10.97|11.38|11.24||11.21|11.14|10.79|10.86||10.38|10.31|10.04|9.97||10|10.28|10.04|10.04||9.76|9.49|9.32|9.38||10.45|10.52|10.28|10.38||10.62|10.62|10.9|10.72||10.52|10.45|10.31|10.86||10.31|10.21|10.42|9.97||9.62|9.97|9.45|9.62||9.62|9.38|9.62|9.42|
08425|11650|/equities/qassim-agriculture|TADAWULALL|15.58||15.17|15.17|15.08|15.25||15.17|15.33|15.33|14.92||14.25|14.42|14.5|14.58||15.08|16.5|16.58|16.08||15.92|16.08|16.08|16.17||15.92|16.08|15.83|15.75||16|15.83|15.92|16.25||15.75|16.33|16.5|16.75||16.08|16.42|15.5|15.08||15.42|15.33|15.42|15.25||14.92|14.25|14.5|15||13.75|13.92|13.75|14.25||13.58|13.33|13.33|13.42||12.58|12.92|12.92|12.75||12.42|12.42|12.42|12.58||11.83|11.75|11.92|12.08||12.5|12.58|12.42|12.17||12.58|12.42|12.17|12.25||13.58|14.08|14.5|14.92|||14.83|14.67|15.33|||||||15.67|15.67|15.83|15.92||16|16.33|16.17|16.33||15.83|16.25|16.17|16.17||16.67|16.92|17.17|17.25||17.17|17.42|17.33|17.17||17.25|17|17.67|17||17|17.08|17.33|17.33||17.58|17.67|17.83|17.92||17.5|17.75|17.83|17.5|||||||16.75|16.92|17|17.42||16.92|17.25|16.58|16.75||16.67|16.92|16.92|16.83||16.83|17.08|16.58|16.33||16.58|16.58|16.42|16.58||17.08|16.92|16.58|17.83||18.17|18.5|18.33|18.17||18.42|18.67|18.67|18.75||19.17|19.17|19.5|19.08||19.25|18.92|18.42|18.25||17.67|18|17.92|17||17.75|17.58|17.17|17.5||16.75|16.67|16.42|16.17||16.83|16.92|17.08|17.25||17.58|17.92|18.25|18.58||18.08|18|17.5|17.67||18.17|18.17|17.92|17.67||17.25|17.58|17.67|17.08||16.92|17.25|16.83|17.17|
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|36.6||36.9|35.6|36|37||38|37.9|38.8|38.9||39.9|40|39.8|39.5||39.5|38.8|39.6|40.5||41.6|40.9|41|41.6||41.8|40.5|38.4|37.8||36.7|36.5|37.2|38.8||38.1|38.8|39.8|40.4||40.3|40.7|40.5|40.5||39|38|37.6|37||37.2|36.9|35.8|35.9||36.7|37|37.4|38.6||38.1|36.8|34.9|33.8||33|33.1|32.4|32.2||32.2|32.5|32.2|31.7||30.4|27.9|28|28.6||30.6|30.8|31|30.1||31.3|30.2|29.7|29.1||29.9|30.1|30.1|30.6|||30.8|31.2|33|||||||34.6|35|35.6|35.6||35|36.2|36.9|36.1||35.6|36.1|36|35.9||37.2|38.5|39.1|40.3||41.6|40.8|41|40.6||41.2|40.7|39.4|38.6||38.7|38.8|39.4|40.3||42.2|42.3|42|41.9||40.7|40.8|40.4|40|||||||40.5|40.5|40.5|41||42.1|42.4|42.7|43||42.9|43.8|42.9|42.9||43.7|43.1|41.8|41.8||42.7|42.5|41.8|42.9||45.4|45.6|44|45.5||45|45.3|44.1|42.8||42.2|43.2|44.5|44.6||43.7|44|45.5|46.3||44.9|43.5|43.6|44||40.8|39.9|38.5|37||37.5|37.1|37.1|37.4||37.4|37.5|37.1|37.3||37.7|38.2|39.4|39.2||40.1|41|40.8|42||40.6|40.7|40.5|40.7||41.3|41.6|42.5|42.3||41.6|41.6|42|41.5||41|40.5|41.1|38.9|
08427|103950|/equities/al-hokair-group|TADAWULALL|35.4||36.5|36.4|36.3|37.1||37.1|37|36.6|36.3||36.4|37|36.8|36.8||37.2|36.9|37.9|38.1||37.1|38.4|39.1|39.6||39.5|39.5|38.8|36.5||36|35.5|35.8|37||36.5|35.7|36|37.6||37.4|37.9|38|36.1||34.4|33.4|32.8|32.5||31.8|30.4|28.9|28.4||28.1|28.6|28.9|30.7||29.1|28.7|28.3|28.1||28.7|28.9|29.7|30||28.3|28.5|27.7|27.4||25|24.5|27.5|28.2||27.5|28.6|26|23.8||22.65|21.6|21.5|21.95||24.45|26.3|27.9|29.3|||29.9|29.6|30.7|||||||31.4|31.5|32.2|32.2||30.8|31.8|31.9|31.2||30.2|31.3|31.1|31.1||32.2|34|34.4|34.3||33.9|34.9|34.7|34.5||35.3|35.6|36.2|37||40.4|40.4|40.8|40.8||41.8|42.1|42.2|42.4||42|42.2|41.9|41.5|||||||41.5|41.6|40.9|41||41.8|42.3|42.8|42.7||42.5|43.5|43.6|43.1||45.6|44.6|43.5|43||44.8|43.8|43.7|43.2||45.4|45.4|45.7|48.4||50.5|49.6|49.7|49.3||49.8|48.3|49|48.5||48.9|49.4|51|51.5||53.25|49|48.5|49.9||43.6|44|43.6|43||44.2|45.2|45.4|43.4||42.5|42.3|42.4|43||44.4|42.2|42.1|42.3||42.9|43.5|43.6|43.9||43.1|41.5|42.2|44.9||47|47|47.8|47.6||46.1|47.4|47.6|48||47.4|46.9|47.7|47.5|
08428|1025125|/equities/al-kathiri|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|43.23||43.71|43.71|43.55|43.88||42.74|42.74|42.58|41.92||41.11|40.79|40.62|40.79||40.79|40.95|41.11|41.11||41.11|41.11|41.11|41.11||41.11|41.11|41.27|41.27||41.27|41.27|41.27|41.44||42.25|41.44|41.27|41.44||41.27|41.44|41.44|41.6||41.6|41.44|41.44|41.27||41.92|41.6|41.11|40.95||41.11|41.27|41.11|41.27||41.11|40.46|40.79|38.84||37.54|37.54|37.21|37.05||36.73|36.24|36.24|35.26||35.1|33.96|33.96|33.8||34.29|34.29|33.64|32.3||33.96|34.29|33.8|33.64||33.8|34.45|35.1|36.08|||35.75|36.56|37.54|||||||37.7|37.54|37.7|37.54||37.05|37.05|37.05|36.4||35.59|36.24|36.24|36.24||37.05|37.38|37.54|37.7||37.7|37.86|38.02|37.7||37.54|37.38|38.02|38.02||37.54|37.86|38.19|38.35||38.67|38.84|39|38.67||39|38.67|38.67|38.67|||||||38.02|38.19|37.7|38.02||38.51|38.51|38.35|38.19||38.84|39|38.84|38.51||38.35|38.35|37.86|37.86||38.35|38.19|38.19|38.02||38.67|38.67|37.86|37.86||38.84|38.84|39|38.84||39|38.84|39|38.84||38.51|38.35|38.84|38.84||39.49|39.65|40.62|40.79||38.67|38.35|38.35|37.7||37.05|36.08|35.75|35.26||34.61|34.61|34.61|34.94||34.29|34.45|34.77|35.1||35.42|35.59|35.42|35.59||34.94|34.29|34.12|34.29||34.61|34.77|35.1|34.94||34.29|35.26|35.42|35.75||35.59|35.26|35.26|35.1|
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|29.6||30.1|31|30.1|29.8||29.6|29.7|29.9|29.4||28.9|28.8|28.5|29.8||30.1|29.8|30.2|30.9||32|30.6|29.9|29.8||29.5|29.8|29.5|29.1||27.9|28|28.4|29.2||29.6|29.9|31|32.6||31.8|32.1|30.4|28.2||27.8|27.6|26|26.1||26|26.2|24.95|24.8||25.1|25.4|24.55|25.6||25|23.95|24.05|23.85||23.6|23.7|23.9|23.9||24|24.15|24.45|24.7||22.55|22.35|22.05|22.75||23.4|23.4|22.8|22.1||22.55|22.9|22|21.5||23.7|25|26.3|27.4|||28.3|28.6|28.1|||||||29.1|28.2|28.6|28.7||28.4|29.3|29.5|29.3||28.8|30.1|29.9|30.7||32.4|33.5|33.9|33.7||33.7|34|34|33.9||34.2|34.3|34.4|35.1||36.1|35|35.7|36.1||36.8|36.7|37.1|37.2||35.3|35.7|35.4|34.8|||||||35.1|35.5|35.4|35.9||36.8|37.3|37.3|37.1||37.5|38|38.3|39||38|38.4|37.8|38.9||39.7|40.5|41.2|39.1||40.4|41.2|42|43.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|29.3||28.1|27.7|27.8|28.3||28|28|28.1|28.2||24.8|24.15|24.15|24.35||24.45|25.1|25.7|26.2||26.4|27|26.7|26.4||25.9|25.7|25.4|25.6||24.65|24.6|25.2|26.1||25.7|26.4|26.5|26.8||26.6|26.7|26.9|26.7||27.6|27.5|27.6|27.3||26.8|26.6|26.2|27.4||26.7|26.9|26.6|27.7||28.5|27.8|28.2|27.5||26.2|25.6|25.9|24.95||24.9|24.9|25|24.15||24.25|22.4|22.5|22.9||23.75|23.75|23.35|23||22.15|21.6|21.3|20.65||20.8|23|24.2|24.55|||24.95|24.35|24.45|||||||24.85|24.6|24.6|24.6||23.9|24.35|24.35|24.2||23.8|24.3|24.4|25.1||26.5|26.6|26.8|27.1||27.2|27|27.2|26.9||27.5|27.4|27.7|28.1||29.6|29.1|28.8|29.1||29.7|30.2|29.6|29.8||29.2|28.8|28.3|28.1|||||||28.2|28.4|29.1|29||28.2|27.5|27.6|27.6||27.7|28|28.3|28.5||28.8|28.9|28.3|27.9||28.3|28.2|27.9|28.3||28.9|28.8|28.6|30.9||31.2|31.5|31.4|29.5||30.6|31.2|31.3|31.8||32.1|31.7|31.9|31.9||32.3|30|30.2|30.4||29.6|28.3|28.7|26.2||27.2|26.6|26.1|25.2||25.6|25.4|25|24.3||24.6|24.25|24|24.45||24.9|25.3|25.7|25.3||26.2|24.15|24.25|25.3||25.3|25.4|25.3|24.45||24.25|24.8|24.5|24.3||23.65|24.2|23.95|23.75|
08437|11706|/equities/alabdullatif|TADAWULALL|15.7||15.8|15.75|15.6|16||16.1|16.15|15.7|15.9||14.75|15.25|15.2|15.2||15.7|16.05|16.15|16.5||16.2|16.1|16.15|16.5||15.5|15.65|15.55|15.15||14.8|14.9|15|15.4||14.7|15.1|15.2|15.8||15.85|15.5|15.1|14.6||14.45|14.3|14.35|14.35||14.55|14.4|14.25|13.85||13.45|13.45|13.25|13.6||12.95|12.7|12.55|12.4||12.05|12.25|12.25|12.05||12.2|12.35|12.1|12.2||11.4|11.55|12|12||12.45|12.5|12.6|12.2||12.35|12.3|12.25|12.3||13|14.3|14.9|15.2|||15.2|15.25|15.6|||||||15.7|15.7|15.95|15.65||15.15|15.6|15.6|15.8||15.3|15.9|15.8|16.05||16.6|17|17.1|17.15||17.2|17.25|17.25|17.15||17.2|17.2|17.3|17.2||17.7|17.8|18|18||18.3|18.5|18.65|18.5||18.45|18.65|18.05|17.9|||||||17.7|17.8|17.65|17.7||17.9|17.9|18|18||18.05|18.5|18.6|18.45||17.9|17.75|17.4|17.15||17.5|17.65|17.25|17.45||18.5|18.1|17.7|18.75||19.3|18.8|18.75|18.85||18.95|18.95|19.1|19.2||19.35|19.5|20.1|20.45||19.55|19.55|19.4|18.9||19.15|19.5|19.95|19.2||19.35|19|18.45|18.45||18.55|18.2|18.05|17.85||18.05|18.2|18.5|18.85||19.35|19.55|18.9|19.15||18.5|17.8|17.8|18.4||18.3|18.5|18.6|18.85||17.9|17.75|17.75|17.7||17.15|17.3|17.65|17.3|
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|15.6||15.56|15.76|15.76|15.92||15.96|16|15.96|15.72||15.24|15.36|15.12|14.88||15.2|15.24|15.52|15.88||16.32|16.28|16.24|16.36||16.92|17.16|17.04|16.56||15.96|15.92|15.84|16||16.28|16.08|16.12|16.36||15.96|15.96|15.96|16.04||15.64|15.28|15.16|15.12||15.28|15.12|14.88|14.64||14.88|15.32|15.28|15.6||14.88|14.56|14.4|14.08||13.88|13.88|14|14.2||13.64|13.72|13.56|13.12||13.24|13|13|13.24||13.8|13.44|13.28|12.56||12.04|12.08|12|11.96||12.2|12.4|12.8|13.12|||12.96|12.76|12.88|||||||13.24|13.36|13.68|13.28||12.28|12.24|12.28|12.12||12.32|12.44|12.48|12.68||12.8|12.92|13|13.08||13.12|13.28|13.4|13.32||13.04|13.16|13.36|13.44||13.76|13.72|13.76|13.84||14.2|14.2|14.4|14.6||14.6|14.56|14.52|14.48|||||||14.56|14.4|14.36|14.44||14.44|14.56|14.48|14.6||14.56|14.72|14.72|14.68||15.16|14.8|14.6|14.52||14.68|14.8|14.8|14.84||15|15|14.84|15.36||15.8|15.96|16|16||16.04|16.04|16.04|16.12||16.2|16.28|16.56|16.64||16.76|16.36|16.48|16.48||16.24|16.24|16.16|16||16.84|16.92|17.12|16.8||16.33|16.47|16.13|15.8||15.57|15.6|16.23|16.3||16.6|16.63|16.67|16.8||16.5|16.27|16|16.17||16|15.9|16.03|16.1||15.83|15.8|15.83|15.97||15.57|15.5|15.5|15.47|
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|29.44||29.6|29.84|29.44|29.52||29.44|29.44|29.2|29.28||29.68|30.4|30|29.92||30.56|30.48|31.76|31.44||31.12|31.52|31.68|31.92||31.28|31.76|31.44|30.72||30.16|30.32|31.2|32.48||31.04|32.64|33.92|33.12||32.48|32.32|32.24|33.12||32.4|31.68|30.8|30.08||29.36|29.12|28.8|26.72||26.96|27.2|26.72|27.12||26.4|26|25.76|25.12||24.56|24.56|24.56|24.56||24.64|24.8|24.8|24.24||24.64|22.4|20.8|22.24||22.72|22.56|22.64|22.4||22.8|22.8|23.04|23.2||24|24.32|24.48|24.72|||24.8|24.4|24.56|||||||25.2|25.36|25.44|25.68||26.4|26.72|27.04|27.44||25.28|25.6|25.84|25.92||26.72|27.28|27.52|27.68||27.52|27.52|27.52|26.8||27.36|27.2|26.56|26.32||26.32|26.56|26.96|26.88||27.76|28.24|28.32|28.32||28.48|28|27.6|27.44|||||||27.6|27.44|27.04|27.36||27.68|27.92|27.76|27.84||27.92|28.64|28.56|28.32||28.72|29.04|28|27.6||27.84|27.44|27.44|27.44||28.56|28.56|28.64|30||29.04|29.36|29.28|28.8||28.96|28.88|29.04|29.28||29.04|29.04|29.68|29.36||29.04|28.8|29.2|29.28||29.36|29.36|29.76|29.6||31.68|30.88|31.04|31.04||30.72|29.76|29.12|29.04||29.44|28.72|28.88|29.44||30.88|31.36|31.76|32.08||32.56|32.56|32.64|33.2||32.8|32.32|31.6|31.68||31.12|32.56|32.24|32.64||31.84|31.76|31.6|31.44|
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|32.2||33.1|33|31.8|32.5||33.7|33.8|31.9|31.7||30.8|32|32|32.1||32.7|34|34.8|35.4||37.2|37.5|37.3|38.1||37|37.5|37.2|36.5||35.7|35.8|36.1|36.9||36.8|36|37.5|38.6||38.6|38.8|38.8|39||37.5|35.4|33.7|33||32.9|32.3|31.3|30.3||30.9|31.2|30.6|31.6||28.9|27.1|25.8|25.7||23.55|22.9|23.45|23.6||23.2|22.95|23.55|23.8||22.2|22.5|24.45|24.95||26.1|26.7|26.3|25.4||26.2|27.5|28.3|30.1||34.1|36.1|37.2|39.1|||36.9|36.6|38.1|||||||39.6|40|40.5|40.3||39.3|40.6|40.7|41.1||39.3|41.5|41.8|42.9||43|43.7|44.7|42.9||42.8|43.2|43|42.3||40.8|41.1|41.9|42.5||43.3|44.8|42.4|43||45.6|46|46.4|47.2||46.9|46.2|45.8|46.4|||||||45.7|45.9|45.8|46.5||46.5|48.4|49.5|47.9||49.2|54.5|53.5|52.25||50|51|48.8|44.8||46|47|48.4|48.5||51|49.5|46|48.4||43.6|40.6|39.3|39.3||37.9|38.3|38.5|38.7||38.7|38.4|39.3|39||39.3|39.1|39.8|39.9||40.4|44.8|44|42.7||43.1|42.8|42.2|41.7||42.3|42.2|42.3|41.6||42.1|42.2|41.8|43.1||43|43.7|44.6|45||45.5|44.3|44|44.8||46.1|46.5|48.4|48.7||46.2|46.6|46.1|45.8||44.5|44.9|46|44.5|
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|10.8||11.14|11.36|11.36|11.47||11.4|11.36|11.36|11.32||11.06|11.14|10.65|10.76||10.76|10.99|11.03|11.21||11.36|11.36|11.4|11.47||11.36|11.47|11.62|11.32||11.06|11.06|11.03|11.1||11.1|11.03|10.99|11.14||10.99|11.06|11.03|10.99||10.88|10.76|10.69|10.69||10.76|10.76|10.61|10.72||10.72|10.72|10.61|10.72||10.8|10.76|10.57|10.57||10.43|10.28|10.16|10.12||10.05|10.01|9.9|9.71||9.49|8.93|8.93|8.89||9.07|9|8.81|8.59||8.78|8.59|8.47|8.47||8.66|8.96|9.3|9.41|||9.38|9.41|9.49|||||||9.6|9.56|9.64|9.64||9.38|9.49|9.53|9.53||9.53|9.82|9.86|9.86||9.9|9.94|10.01|10.01||9.97|10.01|10.01|9.94||9.82|9.86|9.9|9.94||9.94|9.94|10.01|10.12||10.39|10.35|10.5|10.5||10.31|10.35|10.16|10.05|||||||9.9|9.86|9.86|9.94||10.2|10.28|10.12|10.12||10.12|10.24|10.24|10.16||10.16|10.16|10.01|9.97||9.94|9.94|9.94|9.9||10.12|9.97|9.86|10.16||10.43|10.46|10.54|10.5||10.57|10.57|10.54|10.61||10.61|10.46|10.69|10.69||10.91|10.88|10.69|10.72||10.2|10.05|10.01|9.86||10.12|10.01|10.01|9.9||9.82|9.79|9.64|9.64||9.71|9.79|9.9|10.31||10.31|10.31|10.43|10.5||10.28|10.09|10.05|10.16||10.24|10.16|10.24|10.31||9.97|10.05|10.05|10.01||9.82|9.9|9.97|9.9|
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|30.45||30.07|30.22|30.3|29.47||29.17|29.92|28.95|28.42||27.45|28.42|28.35|27.82||27.15|27.6|27.82|29.02||28.5|28.72|28.65|28.5||28.8|29.25|28.57|29.17||27.82|27|26.62|27.45||25.87|26.62|26.85|28.05||26.47|26.92|26.85|26.77||25.12|24.9|25.42|25.27||24.9|24.9|25.27|26.47||24.9|24.6|24.6|25.35||23.92|23.32|23.25|23.32||22.72|23.02|22.95|23.4||22.72|22.8|23.1|22.8||22.5|22.2|23.17|23.32||24.3|24.45|24.9|24.6||24.9|24.9|24.9|24.52||25.05|24.82|26.1|26.25|||23.55|23.4|25.35|||||||25.5|25.65|26.7|26.7||24.9|25.5|25.57|26.17||26.17|26.47|26.77|26.7||27.45|28.42|28.65|28.72||28.8|28.05|27.15|26.92||27.6|27.6|28.05|28.57||28.87|29.32|30|31.5||31.65|31.05|30.9|30.22||28.8|28.57|28.42|28.05|||||||28.35|27.52|27.22|27.45||28.05|28.27|28.42|28.72||29.1|29.7|29.55|28.95||29.47|28.72|28.35|28.2||28.65|29.02|28.2|28.72||29.55|29.7|28.87|30.37||32.25|32.92|32.7|32.17||30.9|31.27|31.65|32.1||30.97|30.82|31.5|31.95||31.27|31.65|31.12|31.05||31.2|31.5|31.65|31.12||30.3|30.75|30.82|31.2||29.25|29.4|28.57|28.72||31.12|31.8|31.2|31.95||33.45|34.12|34.2|34.57||33.75|33.45|33|32.77||31.87|31.72|32.1|31.87||31.27|30.9|30.6|31.2||30.15|28.95|30|28.12|
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|28.07||27.98|27.9|27.3|27.73||26.44|26.7|27.13|26.36||25.42|25.84|24.82|25.07||24.47|25.07|25.33|26.1||25.84|26.01|26.01|26.61||26.36|25.67|25.42|25.76||25.33|25.42|25.33|25.76||23.96|24.22|24.05|24.56||24.05|24.64|24.13|24.05||23.1|23.19|22.93|22.08||22.25|22.16|22.25|21.56||21.22|20.79|20.92|21.39||19.9|19.55|19.38|19.34||19.38|19.47|19.42|20.02||18.91|18.57|18.53|18.65||17.76|17.11|17.8|18.36||19.21|19|19.13|18.74||19.6|19|18.4|17.97||19|20.11|20.32|20.75|||20.71|20.62|21.14|||||||21.65|21.56|22.25|22.68||21.39|22.08|22.42|22.16||22.16|21.82|21.91|22.08||23.53|24.05|24.22|23.7||23.53|24.22|24.73|23.53||23.79|23.7|24.3|24.13||24.9|24.99|25.42|25.07||25.84|26.1|26.19|26.1||26.01|25.93|25.59|25.59|||||||25.33|25.42|25.5|25.76||26.53|26.87|26.53|26.7||26.53|27.13|27.13|27.73||27.04|26.36|26.1|25.84||26.1|26.53|25.16|25.84||26.96|26.78|26.1|28.32||29.18|30.04|29.18|29.35||28.92|29.35|29.35|29.52||29.09|28.92|30.29|30.04||29.95|30.04|29.86|29.95||29.44|29.61|29.27|29.09||29.95|30.12|30.98|30.21||30.81|30.72|31.32|31.41||29.95|31.49|31.92|31.32||29.86|30.63|31.23|31.58||28.75|28.24|28.84|30.46||27.73|27.55|26.61|26.87||24.82|24.73|24.39|24.13||24.56|25.16|24.73|24.05|
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|34.3||35|35|35.3|35.5||35.6|35.4|35.6|35.7||34.1|35|35.8|34.8||34.2|34.3|34.4|34.8||35.3|35.5|35.6|35.8||35.2|35.9|35.5|35.3||34.4|34.6|34.2|34.6||34.6|35|35.7|37||35|32.6|31.9|31.8||32.1|32.1|32|32.4||31.3|31.3|31.2|30.9||29.7|30|29.5|30||29.7|29.3|29.8|29||28.6|28.7|29.1|28.7||29.5|27.9|28.3|28.5||25.6|25.5|25.9|26.9||28.1|27.6|28|27.5||27.7|27.5|27.6|27.1||28.1|28.1|29.6|30.2|||30.4|29.8|30.4|||||||30.7|30.7|31|31.5||29|29.2|29.7|28.2||27.8|29.9|30.3|31.5||30.6|31.1|31.8|29.6||29.5|30|29.6|29.4||30.1|29.7|30.4|30.3||31.9|32|32.4|32||32.1|30.1|30.5|30.7||30.5|31.2|30.7|30.9|||||||31.2|31.4|29.7|30.3||29.1|29.3|29.4|29.4||29.6|29.6|29.9|29.7||30|30|29|28.9||30|30|30|30.5||31.4|30.8|30.6|31.5||31.5|31.5|31.6|32.2||31.2|31.3|32|32.2||30.2|29.4|30.4|30.8||29.7|30.3|28.1|25.9||25.1|25.1|24.5|24.1||24.8|24.1|23.55|23||23.1|23|22.85|22.9||23.5|23.6|23.35|23.9||24.5|24.8|24.8|24.85||24.1|23.85|23.55|24.15||24.9|25.2|25.7|25.1||24.6|25|24.75|23.8||23.3|23.25|23.5|23.5|
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|17.33||17.82|17.87|17.6|17.91||18.13|18.13|17.16|17.24||15.47|15.87|15.87|16.31||16.93|17.24|17.47|18.13||18.76|19.38|18.71|18.4||17.96|18.4|18.31|18||17.42|17.42|17.24|17.51||17.69|17.11|17.38|18.09||18.04|18.49|18.44|17.02||16.67|16.18|16.36|16.18||15.82|15.73|15.29|15.24||15.24|14.93|15.29|15.51||14.89|14.49|14.58|14.04||13.82|13.51|13.64|13.87||13.73|13.96|14.31|13.64||12.62|11.87|11.82|12.13||12.67|12.84|13.02|12.98||13.2|12.98|12.76|12.62||13.38|14.13|15.11|15.6|||16.04|16|16.53|||||||16.76|16.71|16.93|17.02||16.62|17.2|17.2|16.67||16.09|17.24|17.16|17.64||18.67|19.6|19.96|20.31||20.44|20.49|20.67|21.02||20.93|20.53|21.24|20.93||21.78|23.11|23.29|23.38||25.07|25.07|25.33|24.71||24.8|25.07|25.16|24.71|||||||25.16|25.42|25.6|25.78||25.07|24.8|25.07|25.07||25.42|25.87|25.69|26.22||24.53|25.07|23.73|23.11||23.64|24.18|22.84|23.38||24.27|24.18|24.09|25.07||24.62|24.62|24.62|24.27||24.53|24.27|24.44|24.62||23.47|23.29|24.27|24.27||23.91|23.64|24.44|24.18||24.44|24.71|24.62|25.51||26.49|26.04|26.31|26.04||26.67|26.49|27.2|25.96||29.8|28.9|29.2|28.9||28.1|28.5|28.5|29||27.9|27.5|26.4|27.8||27.9|27.8|29.2|29.2||26.7|25.4|24.5|24.75||23.95|24.9|24.1|22.3|
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|45.8||44|42|41|37.5||31.9|31.9|32.1|31.2||30.8|31.7|30.5|31||30.2|30.4|31.3|32.7||33.4|32.7|32.7|33.2||33.3|32.5|31.8|33.1||30.7|30|29.7|30.3||29.1|29.6|29.7|30.5||30|29.9|30.7|31||29.8|29|29.2|26.8||26.5|26.6|25.6|25.4||24.95|24.2|23.65|23.9||22.9|22.9|22.1|22.15||21.75|22.1|22.7|22.3||21.7|21.3|21.6|21.4||20.45|19.5|19.8|20||20.9|20.55|20.2|19.4||20.25|19.7|19.3|18.65||20.4|21.65|23.2|24.2|||24.55|24.45|25.9|||||||26.7|27|27.2|27.3||27.3|28.3|28.3|28.6||28.5|29.4|29.6|31.1||30.9|31.9|32.4|32.6||32.1|32.7|32.4|32||32.2|32.2|32.5|33||33.2|33.6|33.7|33.8||34.7|34.8|34.7|34.8||34.3|33.9|33.6|33.6|||||||32.6|32.9|33.2|33.8||34.6|34.4|34.6|34.4||35|35.4|35.4|34.8||34.8|34.8|34.5|34.3||35|34.5|34.3|34.5||35.6|35.1|35.5|38.1||39|38.9|39.1|39.2||39.1|39.2|39.3|39.9||40.4|38.4|39.4|39.5||40.5|40.6|40.7|40.4||41.2|41.3|40.4|40.1||41.6|42|41.9|42.4||42.5|42.4|42.8|43||44.8|45.6|45.6|42.2||44|44.5|43.1|42.5||42|41.2|41.5|43.5||45.4|46.5|45.6|41.8||37.5|36.8|37.1|37.5||35.1|35.5|35.2|36.2|
08451|11628|/equities/acig|TADAWULALL|16.35||16.85|16.15|15.65|15.4||15|15.2|14.9|14.5||14.5|15.35|14.95|15.2||14.85|15.05|15.35|15.75||15.45|15.35|15.25|15.4||15.25|15.3|15.5|14.9||14.3|14.15|13.95|14.35||13.8|14.25|14.5|14.8||14.6|14.35|14.45|14.2||13.45|13.4|13.45|13.95||13.9|13.65|13.75|14.35||14.25|13.6|13.55|13.65||13.15|12.85|12.9|12.85||12.75|12.85|13.1|13.3||13.2|13.4|13|12.95||12.7|12.4|12.45|12.5||12.75|12.7|12.7|12.45||12.9|12.75|12.5|12.2||13.5|14.8|15.55|16.2|||15.15|15|15.35|||||||15.9|16.15|16.25|16.25||15.2|15.5|15.5|14.95||14.85|15.8|15.75|16.55||15.85|16.1|16.5|16.55||16.2|16.15|15.55|15.45||15.65|15.2|15.45|15.75||15.7|15.65|15.9|16.1||16.35|16.4|17.15|16.25||15.8|15.2|14.95|14.8|||||||14.9|15.35|14.8|14.85||14.55|14.7|14.95|14.9||15.45|15.55|14.75|14.9||14.5|14.6|14.35|14.2||14.55|14.45|14.4|14.65||14.85|14.8|14.4|15.55||16.3|16.5|16.55|16.6||16.7|16.7|16.85|17.3||16.1|16.05|16.95|16.75||16.7|16.85|16.45|16.7||15.65|15.75|15.4|15.05||15.35|15.9|15.1|15.25||14.45|14.3|13.7|13.95||15.15|15.55|15.15|15.1||15.4|15.45|15.9|15.65||15.05|15.5|15.85|15.65||15.25|14.75|14.75|14.55||13.75|14.05|14.75|13.7||13.1|13.45|13.95|13.55|
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|55.2||55.8|55.8|56|56||55.8|55.6|55.6|55||55|55.4|55.4|55.4||55.4|55.4|55.4|55.4||55.4|55.4|55|55.2||54.8|54.4|54.4|54.4||54.4|54.2|54.2|54||54|53.8|54|54||53.8|53.8|54.2|54.4||53.4|53.2|53|52.4||54.2|51.2|50.6|50.2||49.2|48.8|48.8|48.6||49.2|48|47.4|46.8||46.8|46.8|46.8|47||46.2|45.8|45.6|45.4||45.2|45|45|45.2||44.4|44.4|45|45||43.4|43.4|42.6|42.4||43.2|44.2|45|45.6|||44.8|45.2|44.8|||||||44.8|44.6|43.8|43||42.4|42.8|42.6|42.4||42.2|42.2|42.8|43.4||44|44.4|44.6|44.4||44.6|44.4|44.2|44||44.4|44.6|45|45.8||43.8|44|44.2|44.2||45|45.2|45.4|45.8||45.6|44.8|44.6|44.4|||||||44|43.6|43|43.4||43.8|44.4|43.6|43.8||43.6|44|44.2|44.2||45.8|44.4|44|43.6||43.8|44|44|44||44.4|43.2|43.2|44.2||44.8|44.6|44.6|44.4||45|44.4|43.8|44||44.2|44.4|44.8|44.8||45.4|45.4|46|45.8||45.2|45.4|46.2|45.6||46|46.4|46.8|46.8||45.8|43.2|42.4|43||42.15|41.25|41.25|42||42.3|42.6|42.6|42.75||42.15|40.95|41.1|42.3||44.7|46.2|46.8|45.75||42.6|42.15|41.4|42||40.5|39.45|38.85|38.1|
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|42.9||43.1|42.7|42.9|42.6||43.2|44|43.7|43||40.9|40|37.3|37.4||37.5|37.3|37.7|38.5||38.3|38.7|38.3|38.5||39.7|39.5|39|38.8||38.6|39.5|40.1|38.4||34.7|34.2|35|36.4||35.8|35.8|33.6|33.1||33.7|33.8|33.5|31||31|31.6|32.3|31.2||27.4|26.4|25.8|26.6||25.8|25.6|25.9|26.2||26.2|25.9|24.7|25||24.1|24.3|25|25.8||22.55|20.75|20.65|20.4||20.65|20.3|20.3|19.65||20.15|19.75|19.9|18.7||19.35|20.3|20.7|21.5|||21.1|20.95|21.5|||||||21.7|21.9|22.15|22.3||21.25|21.95|22.1|22.05||21.05|20.75|20.8|21.5||22.2|22.95|23.35|23.6||22.8|22.5|22.7|22.35||22.75|22.7|23.3|23.45||23.3|23.15|23.45|23.75||23.5|23.4|23.55|23.75||23.7|23.85|23.5|23.4|||||||23.25|23.25|22.6|23||23.3|23.2|23.7|25.9||26.9|26.9|24.7|23||22.3|21.15|20.95|21||20.65|20.7|20.4|20.65||21.4|21.3|21|22.9||23.65|24.1|24.5|25.9||23.35|23.2|23.85|23.85||22.05|22.15|22.55|22.5||22.65|22.8|22.75|23||21.95|21.85|21.4|21||21.15|21.25|21.15|21.3||20.9|20.8|20.6|20.4||21.1|22.15|21.6|22.15||22.2|22.6|22.9|22.7||22.7|21.7|21.7|23.1||23.05|21.2|21.3|21.75||20.15|20.5|19.95|19.65||19.6|19.65|19.95|19.6|
08454|11671|/equities/alsorayai-group|TADAWULALL|38.75||38.44|39.07|39.07|41.6||46.19|45.08|44.29|46.35||45.24|43.02|43.18|43.66||45.71|45.71|47.3|44.45||36.86|34.8|34.96|34.01||33.85|34.01|33.53|32.27||31.48|31.32|31.95|32.9||31.48|31.79|32.27|33.38||32.43|32.74|34.17|32.9||30.53|30.05|30.21|30.37||30.69|30.21|29.42|29.26||28.47|28.31|27.84|28.79||26.42|26.1|25.47|24.68||24.2|25.15|25.31|24.04||23.73|24.52|24.2|23.88||22.46|22.94|24.36|25.15||26.1|26.26|26.26|25.47||26.26|25.78|24.99|24.2||27.05|28|29.42|30.21|||30.37|30.21|30.84|||||||31.48|31|31.48|31.48||31|31.95|31.95|31.95||30.84|32.11|31.95|32.74||33.22|34.01|34.32|34.32||33.38|33.22|33.06|32.74||33.53|33.06|33.06|33.38||34.17|34.48|35.27|35.43||36.54|36.7|37.33|36.7||36.22|36.38|35.43|34.96|||||||34.48|34.8|34.64|34.96||35.43|35.91|36.06|35.75||34.96|35.75|35.91|36.22||35.91|36.22|35.75|34.8||36.7|35.59|35.43|35.59||37.17|36.54|35.59|38.28||38.91|39.23|39.39|39.86||40.34|40.97|41.76|40.97||40.65|41.6|42.71|40.65||40.49|41.13|39.86|39.54||38.28|39.39|39.86|39.54||38.75|38.12|37.8|37.96||38.44|36.38|35.91|34.96||35.12|34.32|34.48|35.43||36.22|36.86|37.33|37.49||36.38|35.75|35.12|36.38||36.38|36.38|36.7|37.01||37.33|37.33|34.96|35.12||34.17|35.59|34.48|34.01|
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|19.8||19.8|19.5|20.2|20.6||20.7|20.1|19.2|19.45||17.4|17.6|17.2|17.4||17.8|18|18.5|17.8||18.6|18.75|18.9|19.15||20.15|20.3|20|19.65||18.7|18.65|18.95|19.5||18.65|19.9|20.9|22.25||21.9|21.7|21.6|20.4||18.7|18.3|18.3|18.3||19.1|18.75|17.9|16.6||16.15|16.15|16.2|16.55||15.2|14.4|14.5|14.2||13.9|14|14.2|14.3||14|14|14.25|14.35||13.05|12.85|12.7|12.8||13.3|12.9|13.1|12.7||13.1|12.75|11.8|11.8||12.5|12.35|13.05|13.4|||13.7|13.75|13.85|||||||14.15|14.05|14.35|14.15||13.7|13.95|14|14.15||13.7|14.25|14.25|14.95||14.95|14.85|14.8|14.95||15.4|14.75|14.75|14.25||14.05|13.9|13.85|13.95||14.25|13.9|14.2|14.45||14.65|14.7|13.95|14.05||14|14.3|14|13.8|||||||13.15|13.2|13.05|13.2||13.15|13.25|13.25|13.2||13.3|13.4|13.4|13.45||13.95|13.85|13.5|13.2||13.25|13.35|13.35|13.25||13.7|13.7|13.4|13.9||14.3|14.65|14.9|14.6||14.65|14.7|15|14.8||14.95|14.8|15.15|15.45||16.05|15.75|15.35|15.3||15.2|15.05|15.6|16.05||15.7|14.45|14.2|14||13.9|13.9|13.65|13.75||14.4|14.15|14.05|14||14.85|15|15.1|15.05||14.7|14.1|13.85|14.25||13.65|13.85|14.45|14.1||13.3|13.45|13.65|13.55||12.9|13.15|12.15|11.6|
08456|19027|/equities/amana-insurance|TADAWULALL|15.75||15.66|15.84|15.84|15.84||16.28|15.57|15.57|15.57||14.78|15.13|15.04|14.96||15.31|14.34|14.16|14.69||19.09|19.31|19.43|19.66||19.66|19.77|19.54|19.77||18.97|18.63|18.63|19.2||19.09|19.77|20|19.43||19.2|19.77|19.66|18.86||18.29|18.4|18.4|18.86||18.17|18.06|18.74|19.77||18.97|19.09|19.66|18.86||18.29|18.06|17.6|17.71||17.83|17.71|17.49|17.6||18.4|18.74|17.71|16.46||16.46|16.8|16.57|16.34||16.91|15.54|14.17|13.03||13.6|13.6|13.37|13.71||15.54|16.8|17.6|18.63|||18.51|18.17|19.43|||||||20.69|21.03|20.8|20.23||20.57|20.8|21.14|21.26||20.91|22.06|22.17|22.86||22.63|23.09|23.89|22.86||23.54|24|23.09|23.66||22.86|23.09|24.57|22.74||22.29|23.09|23.43|23.77||25.37|25.94|25.49|26.51||25.71|23.66|21.6|20.34|||||||19.89|20.57|21.14|20.11||20.8|21.03|21.71|21.6||22.06|22.86|22.86|23.09||24.57|23.77|23.31|23.43||26.17|25.6|26.29|26.4||26.4|26.51|24.8|26.74||29.37|29.71|28|28.46||29.26|30.86|31.43|28.8||26.63|26.51|26.29|26.97||26.51|27.09|26.74|26.06||24.69|23.2|23.77|24.46||22.51|24.91|22.74|21.37||20.34|20.11|18.74|17.94||19.89|22.06|20.23|21.6||21.14|20.11|20.23|19.31||19.54|19.77|20.34|21.71||18.63|18.29|17.26|16.8||16.46|16.57|16.23|16.34||15.54|16|16|15.77|
08457|11690|/equities/amiantit|TADAWULALL|7.35||7.45|7.45|7.55|8||7.25|7.4|7.25|7.2||6.95|7.15|7.8|7.75||7.85|7.8|7.9|8.05||8.3|8.4|8.5|8.35||8.4|8.5|8.2|8.25||7.8|7.85|7.9|8.15||7.9|8|8.15|8.35||8.3|8.1|7.85|7.55||7.5|7.4|7.25|7.15||7.15|7.1|6.8|6.55||6.55|6.55|6.45|6.65||6.25|5.9|5.9|5.8||5.7|5.6|5.65|5.65||5.6|5.6|5.6|5.6||5.35|5.4|5.55|5.85||6.05|5.9|5.85|5.7||5.75|5.8|5.7|5.7||5.9|6.3|6.7|6.85|||6.9|6.9|7.1|||||||7.2|7.15|7.25|7.25||7.15|7.25|7.25|7.2||7.15|7.2|7.2|7.3||7.5|7.65|7.75|7.75||7.7|7.7|7.7|7.65||7.65|7.7|7.7|7.65||7.85|8|8.1|8.15||8.35|8.4|8.4|8.5||8.55|8.65|8.35|8.35|||||||8.25|8.4|8.35|8.35||8.45|8.35|8.2|8.15||8.35|8.1|8.05|8.05||8.2|8.2|8.05|7.95||7.95|8|8|8.1||8.35|8.45|8.35|9.05||8.7|8.65|8.7|8.7||8.8|8.8|8.55|8.65||8.5|8.5|8.6|8.6||8.75|8.8|8.75|8.75||8.6|8.5|8.8|8.65||8.85|8.85|8.8|8.85||8.65|8.65|8.7|9.35||9.3|9.45|9.3|9.3||9.5|9.55|9.6|9.65||9.15|9|8.9|9.1||9.1|9.1|9.2|9.1||9.1|9.05|9|8.95||8.7|8.75|8.8|8.85|
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|37.54||38.72|38.29|37.54|38.4||38.93|38.83|38.61|38.4||36.78|37.64|37.64|37.43||37.43|38.4|38.93|39.58||39.04|39.26|39.26|39.69||37.64|38.18|38.07|37.21||36.25|36.14|36.14|37||35.28|35.28|35.6|36.89||38.4|36.78|35.92|35.17||35.39|34.63|34.85|34.74||33.56|32.59|32.91|32.8||31.41|31.08|29.47|30.44||29.47|28.18|29.04|27||27.43|27.53|27.75|27.53||26.14|26.35|26.03|25.81||24.84|24.52|25.17|25.71||26.46|26.35|26.35|25.92||27|26.35|26.03|26.35||28.39|30.33|31.19|32.8|||32.8|32.48|32.91|||||||34.42|34.63|34.42|34.09||33.34|34.2|34.74|34.2||32.8|34.52|34.63|35.49||37.64|38.83|39.15|39.15||37.97|38.4|37.97|37.64||39.04|37|37.64|38.07||39.36|39.58|40.01|40.44||40.87|40.66|41.19|41.09||41.09|40.87|40.98|39.58|||||||39.15|39.58|39.47|40.01||40.33|40.87|40.87|40.76||40.44|41.62|41.62|41.73||41.3|41.41|40.87|40.66||41.52|41.09|40.76|41.41||43.67|43.02|41.52|45.39||46.57|47|46.25|45.5||44.53|44.96|45.39|46.14||44.85|44.1|45.17|45.39||45.82|44.85|45.06|41.41||41.3|41.3|41.73|41.19||40.66|40.66|40.55|40.76||40.01|39.47|39.47|38.29||39.79|42.48|42.27|40.87||42.27|43.13|44.1|45.39||44.53|42.27|39.9|41.52||42.48|42.91|43.45|43.56||42.91|43.02|42.81|41.84||39.47|40.44|41.41|41.3|
08460|11694|/equities/arabian-pipe|TADAWULALL|16.75||17|17|17|17.35||17.75|17.95|18.1|17.75||17.6|17.7|16.75|16.55||17.1|17.2|17.45|17.3||17.5|17.85|17.95|17.85||18.1|17.55|17.45|17.45||17.1|17.65|16.5|17.25||17.05|17.2|17.6|18.2||17.2|17|16.15|16.1||15.8|15.15|15.1|15||15.25|15.1|14.8|15.4||14.8|14.8|14.4|14.8||15|14.1|14.1|14.1||13.75|14.15|14.3|14||13.95|14.1|14.3|14.4||14.7|14.35|14.8|14.95||15.4|15.15|15.3|15.3||14.35|13.1|13|12.6||13.3|13.7|14|14.4|||14.55|14.65|15.4|||||||15.55|15.6|14.5|14.65||14.45|14.75|14.8|14.8||14.6|15.3|15.05|15.1||16.7|17.05|16.7|17||17.35|16.25|14.9|14.5||14.7|15|15.3|15.4||14.8|14.4|15|15.15||14.95|15.25|14.9|15.4||15.9|14.75|13.5|13.6|||||||14.2|14.1|15|16.1||13.35|12.15|11.05|10.25||10|10.15|10.3|10.1||10.1|10.2|9.95|9.85||9.95|10.1|10.2|9.65||9.9|9.95|9.95|10.45||10.95|11.4|11|10.8||10.8|11.15|10.85|11.05||10.6|10.7|11.05|11.05||11.25|11.1|10.5|10.75||10.7|10.8|10.85|10.3||10.65|10.65|10.6|10.5||10.15|10.4|9.9|9.9||10.25|9.6|9.65|9.95||10.3|10.6|10.35|10.5||10.1|9.85|9.75|10.05||9.85|9.85|10.15|9.8||10|9.65|9.7|9.85||9.1|9.15|9.2|9.3|
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|39.83||44.33|45.5|45.33|45||41|40.17|39.5|38.83||38.17|35.83|33.27|34.17||34.5|36.5|33.2|30.2||34.83|31.8|28.93|26.87||27.8|28.13|28.87|28.6||23.67|21.53|20|20.47||19.93|19.8|20.33|20.33||19.93|19.33|19.6|18.93||18.53|18.6|18.6|18.13||19.07|19.27|17.93|16.53||16|15.6|15.53|15.6||15.13|14.73|14.9|14.8||14.53|14.5|15.13|14.6||14.37|14.53|15.2|14.53||14.2|13.67|14.13|14.53||14.4|13.17|13.07|12.67||13.3|13.33|12.73|12.37||12.47|12.7|13.57|14|||13.87|14|14.47|||||||14.53|14.67|14.67|14.63||14.67|15.37|15.83|16.27||16.53|16.63|16.13|16.23||15.93|16.07|16.4|16.67||16.67|17.33|16.47|16.13||15.83|15.87|15.47|15.63||16.33|16.47|16.63|16.73||16.67|17|16.67|16.87||17.27|15.87|15.87|15.9|||||||15.63|15.73|15.87|16||15.4|15.43|15.47|15.5||15.5|15.7|15.8|15.73||15.37|15.43|15.23|15.1||15.43|15|15.07|15.07||15.3|15.1|14.87|16||17|17.87|16.87|17||16.93|17|17.2|17.13||16.4|16.57|17.2|17.4||17.07|17.27|17.33|17.27||15.97|16.1|15.83|16.07||15.57|15.87|15.8|15.8||15.97|15.8|15.47|15.57||15.67|15.77|15.33|15.73||16.17|16.2|16.27|15.97||15.7|15.73|16.1|15.8||15.67|15.67|15.8|15.2||14.73|14.93|14.5|14.63||14.6|14.27|14.57|14.5|
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|16.84||17.32|17.1|16.84|16.91||17.02|16.99|16.8|16.39||16.05|15.94|15.86|16.05||16.09|15.9|15.97|16.5||16.91|17.1|17.18|17.32||17.1|17.18|17.25|17.4||17.18|16.88|16.65|16.73||16.27|16.5|16.57|16.76||16.57|16.5|16.01|15.68||15.26|15.07|14.85|14.89||15|14.81|14.59|14.62||14.7|14.81|14.96|15.3||15.15|14.96|14.93|14.89||14.25|13.72|13.76|13.5||13.39|13.01|12.75|12.79||12.71|12.68|13.2|13.61||13.69|13.5|13.57|13.65||14.4|14.4|14.4|14.25||14.44|14.44|14.85|15.07|||15.6|15.19|15.15|||||||15.75|15.56|15.6|15.68||15.26|15.41|15.68|15.71||14.47|14.62|14.51|14.62||15.26|15.68|15.82|15.86||16.31|16.39|16.39|16.2||16.12|16.24|16.27|16.57||16.5|16.24|16.5|16.54||16.57|16.5|15.9|15.79||15.86|15.97|15.86|16.16|||||||15.56|15.26|15.41|15.53||14.47|14.78|14.51|13.39||13.5|13.76|13.8|13.95||14.06|14.18|13.69|13.43||13.5|13.28|13.31|13.24||13.88|14.14|14.25|14.55||14.66|14.66|14.78|14.7||14.78|14.66|14.32|14.32||14.21|14.1|14.59|14.74||16.2|16.09|15.9|15.79||15.9|15.82|15.45|15.19||15.41|15.3|15.22|15.04||15.15|15.26|14.96|15.07||15.45|15.49|15.45|15.56||15.26|15.22|15.04|15.04||14.89|14.74|14.44|14.62||14.62|14.66|14.85|14.89||14.93|14.59|14.44|14.47||13.99|13.57|13.69|13.72|
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|20.4||20.45|20.5|20.85|20.95||21.05|21.25|20.75|20.6||20.15|19.7|19.7|20.3||21.2|21.5|21.45|21.4||21.5|21.7|22.1|22.2||22.5|22.4|22.45|22.35||21.85|21.7|21.9|21.7||21.9|21.6|21.65|22||21.5|21.55|21.5|21.65||22|21.8|21.7|21.7||21.5|21.05|20.3|20.1||20.5|20|19.55|19.75||18.5|17.75|17.5|16.9||16.45|16.3|16.3|16.3||16.2|15.55|15.6|15.2||15.2|14.5|14.75|15.45||15.7|15.4|15.2|15.2||15.25|15.1|15.3|15.05||15.8|16|16.35|16.7|||16.6|16.4|16.8|||||||17.35|17.55|17.75|17.8||17.05|17.05|16.7|16.5||16.35|16.5|16.6|16.85||16.95|17.15|17.15|17.3||17.45|17.55|17.45|17.25||17.2|17.15|17.5|18||18.15|18.5|18.8|19||19.05|19.1|19.25|19.1||19.05|19.1|18.95|18.95|||||||19.4|19.15|19.05|19.25||19.4|19.5|19.6|19.7||19.7|19.7|19.75|19.5||19.9|19.6|19.45|19.4||19.1|19|18.9|18.9||19.15|19.2|19.15|19.3||19.55|19.65|19.75|19.7||19.7|19.65|19.55|19.7||19.2|19.25|19.7|20.4||20.55|20.55|20.65|21||20.8|19.95|19.8|19.65||19.7|19.6|19.8|19.35||19.3|19.25|19.1|19.3||19.4|19.35|19.2|19.35||19.75|19.9|20|20.05||19.7|19.5|20.2|20.8||21.15|21.05|21.4|20.6||19.25|19.25|19.35|19.3||18.55|18.65|18.8|18.75|
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|17.4||17.8|17.85|17.65|17.6||17.65|17.6|17.55|17.4||16.5|17.6|17.65|17.8||17.65|17.75|18.1|17.9||18.45|18.85|19.05|19.45||18|18.05|18.2|18.1||17.9|17.55|17.7|18.6||17.35|17.2|17.7|17.8||16.3|16.45|15.95|15.3||15.1|15.05|15.1|14.85||14.55|14.7|13.95|13.7||13.85|13.9|13.9|13.95||13.6|13.25|13.2|12.7||12.9|13.05|12.45|12||12.1|12.2|12.1|12.1||11.7|12.5|13.15|13.7||14.2|14.1|13.75|13.6||13.65|13.55|13|12.8||13.05|14.15|14.8|15.2|||15.05|15|15.55|||||||15.7|15.75|16|16.35||15.45|15.7|15.7|15.7||14.45|15.25|14.8|14.9||15.45|15.8|16|16.1||16|16.15|16.2|16.1||15.95|16|16.55|15.4||16.7|18.2|18.65|18.85||19.15|19.2|19.25|19.45||19.2|19.4|18.8|18.55|||||||18.95|18.6|18.6|18.7||18.9|18.85|18.9|18.95||18.9|19.2|19.25|19.2||19.7|20.2|19.15|18.8||19.1|19.4|18.7|18.8||19.2|19.2|19|20.2||20.8|20.95|21.1|21.2||21.55|21.05|21.1|21.4||21.2|21.9|22.15|22.15||22.6|21.6|21.5|21.7||22.4|22.4|22.1|22||22.7|22.65|22.25|22.85||22.65|22.45|22.1|21.35||21.35|21.5|21.5|21||21|21.2|21.45|21.85||21|20.95|20.6|20.9||20.75|20.7|20.7|20.55||20.6|20.4|19.7|19.85||19.45|19.6|20.3|20.2|
08468|19029|/equities/united-wire-factories|TADAWULALL|24.85||25.4|25.1|25.2|25.5||25.9|26|25.6|25.5||25|24.8|24.8|25||25.5|25.9|26.5|26||26.7|27.4|28|26.6||25.9|26.6|26.1|25.3||24.8|24.9|24.7|25.7||24.55|24.45|25|25.8||26.5|26|25.3|24.25||24.15|24.1|23.8|23.75||24.2|23.9|23.85|23.35||23.45|23.35|22.6|23.7||24.1|22.7|22.45|21.9||20.05|20.15|20.3|20.35||20.8|20.7|20.3|20.25||20|19.6|20.3|20.85||21.9|21.6|21.5|21.25||20.45|20.7|20.2|18.8||18.7|19.2|19.9|21|||21.45|21.2|22|||||||23|22.7|23|23||22.6|23.3|23.35|23.15||22.15|24|24.4|24.2||26.8|27.7|28.5|29||28.9|29.5|29.7|29.1||29.9|29|28|27.5||28.3|29|29|27.8||28.5|28.6|29.3|29.5||24.9|25.2|24.35|23.9|||||||24.15|24.25|24.55|25.1||26|25.1|26.5|25.1||23.8|25|25.5|25.5||25.1|25.9|23.95|22.85||22.6|23.05|22.25|22.35||23.15|23.2|23.7|23.5||24.3|24.75|23.9|23.6||23.5|23.4|23.4|24.3||23.1|23|24.5|24.4||25.5|24.6|24.5|25||22.25|22.35|22.5|21.85||22|20.2|18.5|17.6||17.6|17.2|17.05|17.15||18.15|18.5|18.55|18.85||19.4|20|19.55|19.7||18.5|18.2|18.15|18.75||19.15|19.2|19.1|19.2||18.5|18.45|18.4|18.6||18.3|18.8|17.9|17.8|
08469|11670|/equities/astra-indust|TADAWULALL|17.3||17.45|17.45|17.45|17.6||17.3|17.1|17.2|17.5||16.1|16.25|16.3|16.35||16.85|16.9|17.15|17.6||17.85|18.1|18.3|17.55||17.3|17.45|17.4|17.3||16.25|16.1|16.05|16.65||16.1|16.6|16.95|17.4||17.15|17.2|16.95|16.5||16.6|16.4|16.05|15.8||15.5|15.35|15.15|15.4||15.2|15.3|15.1|15.5||14.6|13.8|13.55|13.2||12.95|12.9|13.15|13.05||13.15|13.3|13.35|13.3||13.05|12.9|13.1|13.15||13.65|13.45|13.5|13.25||13.45|13|12.65|13||13.75|14.2|14.3|14.9|||15.15|15.2|15.7|||||||16.05|16.1|16.25|16.4||15.9|16.5|16.5|16.55||15.9|16.45|16.5|16.55||17.1|17.65|17.85|18.15||17.95|17.85|17.5|17.15||16.85|16.9|17.15|17||17.1|17.85|18.2|18.05||18.5|17.6|17.85|17.75||17.25|17.3|17.15|16.95|||||||16.8|17.1|16.1|16.25||16.3|16.6|16.65|16.3||16|16.5|16.25|16.65||16.15|16.25|15.75|15.3||15.55|15.65|15.45|15.3||15.75|15.45|15.25|16.45||17|17|16.45|16.5||16.45|16.4|16.4|16.6||16.65|16.9|17.5|17.55||17.3|16.9|17.15|16.45||16.55|15.8|15.95|15.35||15.65|15.7|15.3|15.35||14.95|15|14.65|14.75||15.1|15|15.15|15.9||16.55|16.3|16.25|16.35||15.55|15.25|15.3|15.45||15.45|15.65|16.05|15.95||15.75|15.4|15.5|15.6||15.25|15.35|15.4|15.45|
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|43||41|40.8|40.7|40.7||39.9|40.1|40.2|40.6||39.2|40.9|39.9|40.9||41.5|42|41.8|40.8||40.4|40.7|40.3|40.7||41|40.8|41.3|40.4||40|39.7|36.5|36.8||35.7|35.9|35.8|36.9||36.4|37|37.3|37.5||37.7|36.4|35.5|35.2||34.4|32.8|32.1|32.5||31.8|30.1|29.7|30.7||29.3|28.7|28.6|28.2||28.1|28.2|28.8|29.1||28.4|28.4|27.8|28||26.9|25.9|25.7|26.3||28.5|28|27.9|27.3||28|27|26.5|25.8||28.6|29.3|30.4|31.2|||30.9|30|31.1|||||||31.5|31.5|31.8|31.9||31.5|32.2|32.2|32.2||33|33.1|33.4|33.8||34.4|35.3|35.8|36||35.6|35.9|35.9|35.7||35.6|35.5|35.8|36.1||36.7|36.9|37.2|37.1||37.5|38.4|37.6|37.5||37.5|36.9|36.6|36.4|||||||35.9|36.1|36.3|36.8||36.7|37.3|37.7|37.6||37.5|38.3|38.1|37.8||38|37.9|37.3|37.2||37.8|37.6|38.7|40.1||37.6|36.9|36.5|38.9||39.7|40.3|40|40.4||40.1|40.3|40.1|40.5||40.1|40.1|42|41.5||43|43.5|43.3|43.3||41.2|41.2|40.6|40||41.6|42.6|42.1|41.7||41.6|41.7|41.5|42.1||42.4|43|42.3|42.5||43.7|43.7|44.5|44||44|43.4|44.3|45||46.3|45.2|44.8|43.5||41.4|41.8|41.3|42.5||41.4|41.4|38.9|39.5|
08472|11753|/equities/atheeb-telecom|TADAWULALL|12.5||12.833|11.667|10.667|10||9.833|9.833|9.833|9.833||9.667|9.667|9.667|9.667||10|9.833|10|10||9.833|9.833|9.833|9.833||10|10|10|10||9.833|9.833|10|10.167|||10.667|10.833|11.167||11.167|11.167|10.667|10.5||10.667|10.5|10.333|10.333||10.5|10.5|10.333|10.5||10.667|10.667|10.667|11.167||10.5|10.667|10.333|10.333||10.167|10.333|10.333|10.333||10.333|10.333|10.333|10.667||10|10|10|10.167||10.167|10.167|10.333|9.833||10.667|11|10.333|||9.833|10.333|10.833|11.167|||11.333|11.167|11.667|||||||12|12|12|12||12.333|12.5|12.5|12.667||12.667|12.667|12.833|12.667||12.833|13|13.333|13.5||12.833|12.833|12.833|12.833||12.833|13|13.333|12.833||12.833|13|13|13||13.167|13.333|13.333|13.333||13.5|13.5|13.667|13.333|||||||13.167|13.5|13.167|13.333||13.333|13.5|14|13.333||13.333|13.833|14.333|13.333||13.5|13.667|13.333|13.5||13.167|13|13.167|13.167||13.333|13.5|13.333|13.667||14|14.167|14.333|14.333||14.667|14.833|15.333|15.333||15.167|15.333|15.333|15.167||15|13.833|13.667|13.833||13.5|13.5|13.5|13.333||14|14.333|13.333|13.333||13.5|13.5|13.5|13.667||13.667|14.167|14.333|14.333||14.333|14.667|14.5|14.833||14.667|14.333|14|14||14.333|14.333|14.5|14.833||14.167|14.333|14.5|14.667||14.333|14|14.333|14.833|
08473|11638|/equities/axa-cooperative|TADAWULALL|19.2||19.1|19.35|19.05|19.5||18.65|18.85|18.3|18.25||17.35|17.75|17.75|18.7||17.95|17.5|17.65|18.05||17.45|17.75|17.5|17.25||17.75|17.25|16.5|16.65||15.55|15.25|15.35|15.2||14.7|15.05|15.2|15.75||15.15|15.25|15.25|15.25||14.65|14.5|14.4|14.1||14.2|14|13.75|13.95||13.95|13.5|13.5|13.75||13.2|12.65|12.75|12.5||12.45|12.95|12.9|13||13.5|12.75|12.75|12.25||11.85|11.4|11.9|11.5||11.95|11.8|11.8|11.45||11.9|11.35|11.05|10.7||11.5|12.75|13.35|13.75|||13.55|13.6|14.25|||||||14|14.1|14.4|14.4||14.5|15|14.6|14.55||14.55|14.95|14.9|15.1||15.5|15.9|16.45|16.25||16|15.75|15.6|15.5||15.5|15.45|15.6|15.7||15.7|16.1|16.35|16.35||16.8|17.1|17|16.85||16.55|16.35|16.25|16.3|||||||15.8|15.8|15.65|16.1||15.7|15.7|15.9|16.05||16.25|16.65|16.55|17||16.1|16.3|16|16.4||15.7|15.55|15.5|15.65||16.1|16.2|15.7|16||17.35|17.5|17.65|18.55||19.3|19.2|19.1|19.4||19.05|19.45|19.7|19.85||18.8|17.8|17.95|18||16.9|17.2|16.5|15.85||15.95|16.25|16.3|16.05||16.25|16.3|16|16.5||15.65|16.1|15.9|15.8||15.5|16|15.4|15.3||15.1|15.45|15.4|15.9||15|14.8|14.65|14.35||13.3|13.4|13.15|13.2||12.8|12.85|13.15|13|
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|16.6||16.8|15.9|15.1|15.35||14.3|14.05|14.25|14.2||13.8|14.15|13.95|14||13.25|13.65|13.75|14||14.25|14|13.4|12.55||11.8|12|11.85|11.55||11.25|11.25|11.45|11.9||11.7|12.25|12.35|12.8||12.25|12.25|12.05|11.65||11.7|11.65|11.8|12.1||11.5|11.3|11|11||11.2|11.2|11.35|11.7||11.9|11.6|11.6|11.5||11.45|11.85|11.75|11.3||10.7|10.65|10.65|10.65||10.1|10|10.4|10.45||10.3|10.25|10.1|9.9||10.1|10.2|9.9|9.6||10.2|10.35|10.5|10.7|||10.55|10.3|10.6|||||||10.65|10.7|10.9|10.9||10.65|10.85|11|10.9||10.65|10.75|10.95|10.85||11|11.15|11.35|11.4||11.65|11.3|11.3|11.2||11.2|11.55|11.2|11.3||11.3|11.75|11.85|11.9||12.05|12.15|12.15|12.3||12.45|12.45|12.2|12.05|||||||12|12.25|12.5|12.25||12|12.1|12|12||12.05|12.25|12.15|12.1||12.25|12.35|12.3|11.9||12.15|12.3|11.95|11.95||12.3|12.25|12.15|12.5||13.25|13.35|13.65|13.45||13.75|13.65|13.75|13.7||13.8|13.75|13.9|13.9||14.2|14.2|14.05|14.1||14.1|13.8|14.1|13.95||14.5|15.1|15.15|14.45||13.2|13.4|13.5|13.1||13.2|13.2|13.1|13.5||14.5|14.7|13.65|13.8||14.3|14.45|14.55|13.95||12.9|12.9|12.6|12.7||12.45|12.6|12.85|12.95||12.9|13.15|12|11.05|
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|37.4||38.3|38.5|38.7|39.2||39.2|39.8|39.9|39.5||38.8|39|39.5|42.5||43|42.9|43|43||44.1|44.2|43.9|44.1||43.4|43.6|43.5|43.6||43.2|42.3|42.1|42.4||42|41.7|42.4|43.1||41.1|41.5|41.7|42||42.8|42.5|42.7|42.8||42.1|41.6|40.2|39.3||40.8|40.5|39.8|39.8||38.4|37.1|36.5|35.7||34.5|34.1|33.5|33.9||32.9|33|33|32.1||31.3|30.5|30.6|31.9||32.6|33.1|32|31.6||31.2|31|30.6|30.5||30.5|30.7|32.6|33.3|||33.5|33.3|34.2|||||||35.6|35.5|36|36.3||35.1|36.3|36.5|36.3||35.4|36.1|36.1|36.1||36.8|37.6|37.9|38.2||38.2|38.8|38.8|38.4||38.2|38.5|39|39.4||39.2|40.6|40.6|40.8||41.4|41.8|42.8|42.6||41.3|41.5|40.3|40.5|||||||39.8|39.5|39|40.4||40.8|41.2|41.4|41.5||42.2|43.3|42.1|42.1||42.7|42.8|42.4|41||41.8|41.2|41.1|40.8||42.1|42.4|42.1|44||44.7|45|45.3|45.4||45.2|44.9|44.4|44.4||44.8|45.2|46.5|46.3||47.4|47.8|47.5|46.5||46.2|46.2|48.5|44.5||44.8|44|43.3|42.2||42|43.9|44.1|44||42.2|42.6|43.2|43.6||43.1|43.9|43.1|42.5||41.5|40.5|40.1|40.8||39.2|39.3|38.5|38.5||38.1|38.2|38.1|38.3||38.3|37.8|37|35.6|
08477|11730|/equities/mubarrad|TADAWULALL|46.4||45.2|45.6|44.8|46||45|45.2|45.4|45.8||45.2|43.8|44.2|44.8||45.4|44.4|44.8|44.8||45.8|46.2|47.4|48.6||48.4|47.2|46.6|44.6||41.8|41.2|40.8|42.4||42.2|42.2|42.4|44.2||43.8|43.6|43.6|42.8||43.6|42.2|39.84|40.4||39.12|37.36|38.8|38.25||34.95|34.35|32.7|32.7||30.3|28.86|28.98|28.5||27.96|27.66|27.96|27.48||28.2|28.74|27.84|25.56||25.14|24.72|25.08|24.96||25.32|25.38|24.9|24.3||24.96|24.84|23.16|23.4||26.4|28.32|29.76|30.3|||30.75|30.15|32.55|||||||34.35|34.95|34.35|34.5||33.6|34.95|35.1|34.65||34.5|34.95|35.25|36.3||35.85|36.3|36.6|37.8||37.95|38.25|38.55|38.1||38.55|39|41.55|41.25||37.95|37.5|37.8|37.8||39|39.6|39.45|38.4||37.65|34.5|34.35|32.4|||||||31.65|31.5|31.2|31.35||31.65|32.1|32.55|32.4||31.5|32.1|31.95|32.1||33.15|32.4|32.4|33||31.95|32.1|32.4|32.55||34.5|34.65|33.6|34.5||34.95|34.05|34.5|33.9||33.9|31.35|31.95|32.25||31.2|30.9|31.5|31.8||32.7|32.85|32.1|32.1||31.2|31.2|30.9|30.45||31.95|31.8|30.9|30.6||38.06|38.62|38.44|37.88||38.25|38.62|37.88|38.06||38.81|40.31|40.12|39.94||39.94|39.56|38.81|39.38||40.31|40.88|41.81|42.38||42.19|42.94|42.75|41.44||40.69|42.19|41.25|39.56|
08478|103949|/equities/bawan|TADAWULALL|22.4||22.55|22.4|22.75|22.9||23.35|23.2|23.1|23.1||21.9|21.7|21.65|22.35||22.15|22.65|23.05|23.3||23.7|23.75|23.7|24.25||22.85|22.95|22.15|21.65||21|21.2|21.3|21.8||21.1|21.75|22.55|22.6||21.75|21.6|21.2|20.4||20.2|20|20.15|19.95||20.15|19.5|19.05|19.1||18.7|18.75|18.8|19.4||18.7|17.95|18.1|17.7||17.15|16.9|17|16.9||16.9|17|16.8|16.85||16.2|15.65|16.6|16.7||17.25|17.45|17|16.35||16.5|16.6|16.3|16.1||17.75|19|19.85|20.85|||20.5|20.15|21.4|||||||21.6|21.75|22.15|22.1||21.5|21.9|21.9|21.75||21.25|22.15|21.6|21.85||22.65|23.1|23.6|24.05||24|24|23.9|23.35||23|22.85|23.2|23.35||24.6|25.6|24.05|24.05||25|25.1|25.5|25.5||24.75|24.9|24.8|23.85|||||||23.75|23.15|22.7|22.7||22.7|22.6|22.9|23.15||22.4|22.7|23.35|22.4||22.6|21.9|20.8|20.45||21.15|21.25|21.4|20.9||21.1|21.15|21.3|21.7||22.8|23.1|22|21.65||21.75|21.5|21.45|21.95||21.35|20.9|22.1|22.55||23|23.15|23.4|23.35||20.9|19.9|20.1|18.6||18.4|18.7|17.55|17.5||17.55|17.3|16.95|17||17.15|17.6|17.9|18.45||18.75|19.15|19.2|19.6||18.7|18.2|18.05|18.5||18.25|18.35|18.7|18.15||17.95|18.05|17.8|18.05||17.05|17.35|17.6|17.45|
08479|11668|/equities/bci|TADAWULALL|26.6||26|25.5|25.5|26.2||26|26.2|25.9|26||24.5|24.25|24.2|24.4||24.35|24.55|24.85|25.4||26.1|26.4|25.8|26.6||26.4|26.1|25.4|25.4||24.8|24.6|24.8|25.5||25|25.8|26|26.7||26.4|26.7|26.8|26.3||25.9|25.6|25.2|25.3||25.3|25.4|24.65|24.8||24.9|24.85|24.45|24.95||31.3|31|31.2|31.3||31.3|31.1|31.2|31.8||32.5|31.3|31.3|31.6||31.5|31.5|31.2|31.1||32.3|32.3|32.3|31.5||31.5|31.3|31.2|31.1||31.2|31.2|31.5|31.6|||31.7|31.6|32|||||||32.3|32.1|32.2|32.2||32.4|32.3|32.4|32.6||32|31.7|31.4|31.7||31.9|32.4|32.2|32.2||32|32.3|32|34.1||33.9|33.5|33.5|33.1||34|33.3|34.2|34.2||33.1|33.5|33.5|33||31.9|32.6|32|31.8|||||||32.6|33|33|32.1||32.1|32|32.4|33||31|31.4|31|31.4||31.3|31.4|32|31.8||29.2|29.5|27.3|27.1||27.2|27.3|27.3|27.3||27.2|28|27.6|27.5||27.7|27.7|27.6|27.6||26.3|26.3|26.3|26.3||26.1|26.4|26.3|25.2||23.65|23.05|22.5|22.25||22.1|21.55|21.35|21.45||20.9|20.45|20|20||20.15|19.95|20.05|20.65||21.1|21.5|21.8|22.15||22|21.2|21.5|22.1||23|23.05|22.2|21.65||20.55|20.55|20.55|20.95||20.35|20.8|21.55|21.95|
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|10.35||10.58|10.62|10.62|10.69||10.77|10.73|10.81|10.62||10.38|10.46|10.35|10.31||10.31|10.5|10.54|10.62||10.88|10.96|10.96|11.04||11.12|11.23|11.19|10.96||10.88|10.85|10.73|10.85||11.19|10.85|10.77|10.73||10.54|10.54|10.5|10.46||10.54|10.38|10.42|10.38||10.54|10.46|10.12|10.04||10|9.96|9.88|10.08||9.96|9.42|9.54|9.23||9.15|9|9.19|9.31||9.12|9.19|8.81|8.31||8.19|7.77|7.73|7.85||8.46|7.85|7.77|7.62||7.85|7.77|7.77|7.65||7.77|8.04|8.42|8.62|||8.62|8.58|8.69|||||||8.81|8.77|8.81|8.88||8.77|8.85|8.88|8.96||8.81|8.96|9|8.96||9.04|9.19|9.19|9.27||9.23|9.27|9.31|9.15||9.08|9.04|9.08|9.15||9.62|9.81|9.96|10||10.15|10.12|10.15|10.19||10.19|10.23|10.12|10.04|||||||10.04|9.96|9.81|9.77||9.92|9.88|9.88|9.88||9.92|10.04|10.04|9.96||10.15|10.19|10.04|9.96||10.08|10.08|9.81|9.85||10.12|10.12|10|10.27||10.42|10.54|10.58|10.5||10.54|10.58|10.62|10.65||10.73|10.69|10.88|10.92||11.12|11.19|11.08|11.08||10.81|10.62|10.58|10.38||10.77|11.04|10.88|10.65||10.46|10.42|10.23|10.27||10.27|10.35|10.5|10.77||10.96|11.15|11.31|11.42||10.81|10.62|10.42|10.69||10.96|10.88|10.85|10.65||10.12|10.15|10.08|9.96||9.92|9.96|10.08|9.92|
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|24.8||25.3|25.6|25.6|25.7||25.8|25.6|24.95|24.8||23.3|22.8|23|23.7||24.25|24.6|24.7|24.65||25.3|25.5|25.6|26||26.7|27.5|27.5|26.8||26.5|26.1|25.9|26.3||26.9|26.7|26.7|27||26|26.3|26.3|26.5||27.1|26.8|26.8|27||27|27|26|26.3||27.1|27.1|26.7|27||25.6|24.6|24.3|23.5||22.8|22.55|22.3|22.4||22.3|21.4|21.35|20.5||20.7|19.15|19.35|19.6||20|20.2|19.5|19.5||20.35|20|20|20||21.4|21.5|21.8|22.4|||22|22|22.4|||||||22.8|22.45|22.7|22.35||21.5|21.2|21|21.2||20.5|20.35|20.35|20.6||20.9|21.3|21.25|21.4||20.8|21.35|21.5|20.7||21|21|21.55|22.3||22.05|22.4|22.75|22.9||23.25|23.1|23|23.1||23.3|23.05|22.45|22.35|||||||22.6|22.7|22.8|22.9||23.35|23.35|23.75|23.6||23.6|23.8|24|23.7||23.7|23.4|22.75|22.7||22.35|21.9|21.7|21.95||23.2|23.5|23.5|24.25||25|25.1|25.2|25.2||25.4|25.4|25.5|25.4||24.7|24.3|24.7|25||26.2|26.3|26.9|26.8||26.5|26|26|26||27.4|27|27.8|25.6||25.2|25.4|25.4|25.3||25.4|25|25.5|25.6||26.5|27|27.5|27.4||26.6|25.9|26|26.7||27.5|27.5|27.4|27.4||24.85|25|25.1|24.6||23.85|23.4|23.9|22.8|
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|25.89||26.57|26.31|26.06|26.66||26.83|26.66|26.23|25.8||27.17|27.51|27.26|27.34||27.6|27.69|28.03|28.29||28.97|29.57|29.66|29.91||29.23|29.4|28.97|29.23||28.63|28.97|29.23|29.83||30.77|29.83|30.17|30.86||29.91|30.17|30.34|29.91||29.14|28.29|27.77|27.34||27.26|27.17|26.14|25.89||25.89|26.4|27.69|28.03||24.26|22.37|22.71|22.37||21.69|21.26|21.3|21.26||21.43|21.69|21.13|20.74||20.23|19.37|20.91|22.29||22.8|22.71|22.63|22.37||22.97|22.89|22.8|22.8||23.4|22.37|23.31|23.57|||23.57|23.91|24.86|||||||25.63|26.14|26.57|26.49||25.29|26.31|26.23|26.23||26.06|27|26.74|26.57||27.43|27.51|27.51|27.94||28.11|28.37|27.94|27.34||27|26.91|27.77|27.86||28.29|29.31|29.74|30.09||30.69|30.86|30.77|31.29||30.51|30.51|30.09|30.26|||||||30.34|30.43|30.6|30.69||31.29|31.46|31.54|31.29||31.37|31.63|32.06|32.14||32.57|33.77|32.4|31.63||31.8|31.71|31.71|30.51||31.2|31.03|30.43|31.03||31.89|32.14|32.06|31.8||31.97|31.11|31.11|31.46||32.21|32.29|32.5|32.29||31.93|31.64|31.21|31.29||31.93|32|30.5|29.93||30|31|30.5|29||28.07|27.29|26.93|26.79||26.93|25.86|25.93|26.43||26.64|26.93|27.07|27.21||27.29|27.14|26.93|28.29||28.21|27.93|27.5|27.57||26.57|26.36|26.36|26.57||26.07|25.93|26.36|25.79|
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|86.33||85.33|85.33|86|87||87|87.17|86.67|85||86.5|88|88|88||88.83|87.17|87.33|88.33||89.67|90.67|87.67|87.67||87.67|90|85.83|86.5||85.33|85.67|84.83|86.67||88.67|87.33|90.5|91.67||95.67|98|97.83|97||98.17|94.67|91.67|88.67||87.33|87|84.83|86.33||88.33|89|90.67|91.33||90|88.33|87.33|85.67||83.17|80.67|80.5|80.67||79.83|79.33|80.17|79.67||77.83|75.17|74.83|74.83||79.33|78.5|79|77.33||68.83|67|70.67|68.67||72.33|72.33|73.33|75.33|||77.33|76|79.33|||||||81.67|82|83|81.33||80.67|82.83|83.17|83||83.67|86.67|84.5|84.83||84.17|85|86|88.33||89.67|90.5|90.67|90.83||91.5|92.67|91.33|92.17||95.67|93.33|86|86.5||93.33|93.33|92.83|93.33||95.33|95.5|95.33|95.17|||||||97.5|94|94.33|93.83||93.5|93.83|94|94.33||94|96|96.17|96.5||96.67|93.67|93.33|93.5||94|93.33|94|94.33||94.5|94|95.17|94.83||100.67|95.33|90.83|87.67||90.67|90.67|90.67|90||87.83|86|86.17|86.67||85.83|87.67|89.83|92.67||81.5|81.17|81.33|78.83||82.67|82.67|81.5|80.67||81.33|78.33|77.17|79.83||80|75.33|73.5|74.33||74.17|75|75.67|75.33||75.83|74.67|75.67|79.67||75.5|75|75.17|76||72.83|73.33|74|74||72.5|72|72.83|71.5|
08486|11640|/equities/buruj|TADAWULALL|28.67||26.33|26.42|26.25|26.75||26.67|26.25|25.58|26.08||24|22.33|20.42|20||19.33|20|20.21|21.67||23.08|21.67|20.67|20.21||20.42|20.71|20.46|19.29||21.1|20.6|20.35|20.95||20.35|20.75|20.7|21.35||21.5|21.1|21.25|20.9||21.5|21.2|19.7|19.7||20.55|18.8|18.75|18.95||18.6|18.5|18.25|18.7||18.5|17.85|18|17.5||17.1|16.7|17.2|17.15||17.3|17.1|17.1|17.15||17.65|18.2|17.9|18||17.7|17.55|17.15|18.1||18.3|17|15.55|14.45||14.8|14.85|15.85|16.15|||16.1|16|16.85|||||||17.1|17.15|17.65|17.75||17.55|17.75|17.85|18.1||17.45|18.05|18.2|18.5||19.1|20|21.1|20.9||20.35|20.1|20|19.15||19.15|19|19.1|19.2||19.25|18.95|18.6|17.45||18.05|18.2|18.05|18.2||17.75|17.3|17.2|17.2|||||||17.1|17.1|17.2|17.9||17.25|17.25|17.65|17.75||17.75|18.15|18|17.95||17.75|18.05|17.8|17.4||17.9|17.85|17.4|17.65||18.15|17.55|17|18.7||19.9|20.15|20.5|20.7||20.9|21.1|21|21.05||20|20.45|20.2|19.85||20.9|20.6|20.55|20.75||20.4|21.4|22|21.3||22.55|22.35|22.2|22.6||22|21.6|20.35|20.3||22.1|21.35|19.55|19.75||18.35|18.1|18.3|17.95||18.1|18.25|18|19.1||18.55|18.95|18.85|19.25||17.1|17.4|17.1|17.15||17.5|17.65|17.5|18|
08487|40966|/equities/national-medical-care-co|TADAWULALL|54.25||54.75|55.25|55|55.5||56|56.25|56.25|56.25||63.5|63|63|62.25||63.25|64|64.25|64.75||64.5|64.75|66|66||66.25|67.25|66.5|65.75||63.75|63.5|64|65.25||65|65.25|66|66.5||64.5|65|66.25|66||67.25|66.25|67.5|67.75||68.25|67.25|66|66||68|68.75|67.5|72||73.25|71.25|70.5|67.75||66.25|65|64.5|65.25||64|63.5|64.5|64.5||65|65.5|64|62.5||63.75|64|64|64||60.5|59.25|57|56.5||56|58.5|60|60.75|||61|60|59|||||||60.5|61.5|63|63.25||64.75|65.75|65.25|65.75||66.25|65|64|64.5||66.75|70|72|72||71.75|71.5|72|72||73|70|68.25|67.25||64|65|65|65||65|65.25|65.5|66||65.75|66|66|66|||||||65.5|65.5|63.5|62.25||62.75|63|63|64.5||60.5|63.75|61.75|61.5||61.75|61.5|61|62||59.25|58.75|58.75|58.25||58.75|58.5|57.5|58.75||59.75|61|61.25|60||60|59.5|57.25|58||57.25|56|55.25|55.75||56.75|57.75|57|57.25||55.5|54|54.5|52.25||52.5|49.6|49.9|50.25||50.75|50.5|49.9|50.5||51.5|52.75|55|54.5||53.5|54.5|54.5|54.5||54.25|53.25|51|51.75||49.1|47.1|47|46.2||46|44.9|44|43.3||42.2|42.5|43.1|42.7|
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|87.5||90.5|90.75|91.25|92.25||95.25|95.5|95.5|94.25||99.25|99.75|100|98||99.25|100|101.5|102||103.5|103.75|104|105||103.5|104|104|104||104.25|103.5|103.5|106||104.25|104.25|105.75|105.5||104.75|103.75|102.5|103||104.25|103.25|101|100.5||101|99.5|96.25|96||98.5|98.25|99.25|99.25||98|96.25|97|95||93.25|91.75|92.5|90.75||90|90.25|91|91.75||90|85.25|88.75|87||87.75|88|88.5|85.75||81.25|81.75|81.75|83||85|83|85.5|86.5|||85.5|84.5|82|||||||83.25|83.5|84|84.5||83.5|83.75|84.5|84.5||82.5|83|83|84||84|84.5|85.5|86.75||86.75|88.25|88.5|87.5||88|89|88.5|89.75||89|90.25|90.5|91.5||95.5|96.25|96.5|97.75||98.5|98.5|97|98.25|||||||98.75|98|97.5|97||95.75|96|96|95.5||95.25|96.75|96.5|95||98.5|99.25|96.5|96.25||97.75|98.5|98.5|98.5||100|99.25|98|99.25||101|102.5|102|101.25||101.5|102.5|102|101.25||101.25|101.75|102.75|102.25||105|106.5|107.5|108||108|108|109.75|113.25||117.75|117|114.75|112.5||108|105.5|104.75|104||105.75|102.75|102|103||105.5|106|108|107.5||105.75|103|103.75|105.75||105.75|107|109|109.75||104.25|104.75|104.5|103||98.5|97.5|97.25|99|
08489|11675|/equities/chemanol|TADAWULALL|12.78||12.87|13.14|12.96|13.23||13.23|13.14|13.05|12.96||12.52|13.05|13.05|13.23||13.68|13.86|13.68|14.04||14.48|14.75|14.84|14.48||14.84|14.93|13.68|13.05||12.52|12.61|12.61|12.87||12.52|13.05|13.14|13.5||12.69|12.78|12.69|12.25||12.34|11.98|11.8|11.71||11.98|11.89|11.62|11.53||11.44|11.53|11.26|11.44||11|10.64|10.73|10.55||9.92|10.01|10.01|10.01||9.92|10.01|10.01|10.01||9.74|9.57|9.74|9.83||10.28|10.19|10.37|9.83||9.92|9.83|9.65|9.57||9.74|9.83|10.55|11|||11.26|11.26|11.35|||||||11.62|11.53|11.8|11.89||11.44|11.53|11.8|11.44||11.35|11.53|11.44|11.89||11.89|12.07|12.34|12.34||12.16|12.43|12.16|12.16||12.07|11.98|12.07|12.16||12.52|12.69|12.61|12.61||12.96|12.96|12.96|12.96||13.23|13.32|13.41|12.96|||||||12.78|12.69|12.34|12.43||12.52|12.61|12.52|12.52||12.34|12.52|12.69|12.78||12.87|12.96|12.69|12.61||12.34|12.07|11.98|11.98||12.34|12.43|12.16|12.69||13.05|13.23|13.32|13.05||13.14|13.14|13.23|13.23||13.5|13.41|13.86|13.23||13.23|13.23|13.23|13.5||13.5|12.69|11.8|11.62||11.35|11.35|11|11.17||11|10.19|10.1|10.1||10.55|10.64|10.64|10.73||10.82|11.09|11.17|11.35||10.82|10.64|10.37|10.73||10.73|10.73|10.82|10.64||10.46|10.55|10.55|10.64||9.92|10.01|10.64|10.01|
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|25.5||26.12|24.65|24.95|23.6||23.65|23.65|23.85|23.2||23.25|24.4|22.95|23||22.65|23.6|23.35|23.7||23.15|23.25|22.75|23||23.25|21.8|21.75|23.05||21.05|20.95|20.8|21.1||20.8|21.1|21.25|21.35||21.75|22.45|21.65|20.15||19|18.9|19.15|18.8||17.65|17.7|17.7|17.6||17|17|16.9|17.1||16.75|16.15|16.65|16.5||16.65|17.25|17.8|17.85||15.45|15.45|14.9|14.9||14.4|14.45|14.15|14.1||14.15|14.35|14|13.5||13.55|13.25|12.95|12.75||13.8|14.65|15.3|16.05|||16.05|15.95|16.95|||||||17.25|17.35|17.65|17.75||17.5|18.1|18.15|18.4||18.2|19|19.2|19.05||19.35|20|20.3|20.55||20.05|20.4|20.65|20.65||20.05|20.3|20.65|20.45||20.35|20.7|21|21.1||21|20|20.05|20||20.6|20.15|19.7|19.45|||||||19.1|19|19.2|18.9||18.95|19.05|19.2|19.5||20.2|20.55|20.85|20.35||20.7|20.2|20.3|19.75||20.65|19.35|19.05|19.4||19.5|19.5|19|20.6||21.1|21.2|21.6|21.5||21.45|21.45|21.7|22.8||21.45|21.2|22.05|21.55||21.95|22.25|22.5|21.85||21.65|21.95|21.35|21.2||22|22.35|22.1|22.15||22.35|22.45|22.4|22.7||23|23.75|23.15|23||23.95|23.75|24.3|24.45||24.25|24.2|24.6|25.25||25.5|27.25|26.12|23.85||24.3|22.5|20.9|21||21.15|21.2|20.75|20.9|
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|13.5||13.4|13.65|13.65|13.85||13.95|14.2|14.2|13.5||13.05|13.5|13.75|14||13.95|14.05|14.2|15.15||15.45|15.5|15.45|15.65||15.35|15.4|15.35|15.35||15.3|15.35|15.3|15.4||15.4|15.35|15.45|15.5||15.25|15.25|15.2|15||14.8|14.6|14.3|14.2||13.95|13.95|13.55|13.4||13.65|13.7|13.55|13.75||13.45|13.05|13.2|12.15||11.85|11.7|11.75|11.8||11.7|11.6|11.5|11.35||11.1|11.05|11.4|11.65||11.85|11.9|11.9|11.7||11.95|12|11.75|11.6||12|12.2|12.8|13|||13|12.9|13.05|||||||13.2|13.1|13.25|13.25||13.2|13.25|13.4|13.4||12.9|13.25|13.5|13.7||14|14.3|14.45|14.45||14.45|14.45|14.45|14.45||14.55|14.6|14.7|15.6||15.5|15.6|15.7|14.75||15.05|15.15|15.5|15.5||15.65|15.45|15.35|15.35|||||||15.25|15.2|15.1|15.1||15.1|15.15|15.15|15.2||15.35|15.25|15.3|14.95||15.2|14.95|14.6|14.45||14.55|14.6|14.6|14.6||14.85|14.65|14.5|14.7||14.9|15|14.75|14.5||14.55|14.25|14.05|14.2||14.25|14.2|14.6|14.65||14.75|14.7|14.7|14.7||14.6|14.45|14.7|14||14.8|14.7|14.9|13.65||13.75|13.65|13.45|13.55||13.9|13.7|13.75|14.05||14.1|14.05|14.2|14.3||13.95|13.6|13.35|13.5||13.65|13.55|13.5|13.5||13.4|13.35|13.4|12.65||12.15|12.15|12.45|12.35|
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|77.1||98.5|101|100|100||100.25|102|102|98||97|96.25|94.75|95.75||96.5|95.75|95.75|98.5||99|95.5|95.5|95.75||95.5|95.75|94.75|93.25||92|92|93.75|94||92.25|92.75|94.25|96||93|91|91.75|92||92|91|91|91||91|90.75|88.5|88.5||91|91.75|88.5|94.5||94.75|92.5|91.5|88.5||87.5|86.75|85.75|85||86|85|85.5|87||84|81|84|78||79.75|80|81|77.5||79|74.25|73.75|73.5||76.5|75|75.25|76.25|||78.75|79.5|84|||||||85|86.5|88.75|88.5||86.5|87.5|88|87.25||83.5|83|83|83||84.25|86.75|87|87.25||88|88.25|88.75|90||87.5|87.25|86|85.5||83|86.75|85.75|86||86|86|88|89||92|90.25|88.75|88.5|||||||89|88.5|86.5|86.5||86.25|86.5|86|85||85.5|86.5|85.25|86||88|87.75|86|82||84|82|81.75|81.75||86|84.5|84.5|86.75||87.5|88|88|87.25||88|85.25|85|85.75||83.5|81.5|81.75|82.75||85|84.75|85.5|85.5||81|78.75|78.75|74||78.25|78.75|79|76.75||75.5|74.5|73.5|73.5||75.5|70.75|73.75|72.75||74.25|74.25|75|75.75||74.75|73.5|72.25|73.25||72.75|73.25|75.25|76.5||72.25|74|71.5|70.25||67.5|66.5|66|65.25|
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|6||6|6.05|6.05|6.2||6.25|6.3|6.3|6.15||5.8|5.9|5.9|5.95||5.85|5.9|5.95|5.95||6.05|6.1|6.15|6.3||6.2|6.15|6.15|6.05||5.9|5.8|5.85|6.05||6|6.1|6.1|6.45||6.25|6.35|6.25|6||6.1|6|6|5.95||6|5.85|5.75|5.6||5.7|5.75|5.65|5.95||5.7|5.5|5.25|5.15||5.05|5.05|5.25|5.15||5.15|5.15|5.25|5.35||4.7|4.65|4.65|4.7||5|5|5|4.8||5.05|5.1|4.8|4.75||4.85|4.9|5.15|5.3|||5.35|5.35|5.55|||||||5.65|5.7|5.85|5.85||5.65|5.75|5.8|5.85||5.75|5.9|5.9|5.85||6|6.2|6.25|6.3||6.1|6.3|6.3|6.2||6.2|6.35|6.5|6.2||6.1|6.15|6.3|6.35||6.85|7|7.1|7.15||7.3|7.4|7.05|7.1|||||||6.7|6.8|6.6|6.45||6.35|6|6.05|6.1||5.95|6.15|6.4|6.7||6.5|5.95|5.45|5||5|5|5|5.05||5.2|5.25|5.25|5.45||5.55|5.65|5.65|5.65||5.65|5.65|5.75|5.7||5.75|5.75|5.9|5.8||5.75|5.8|5.75|6.1||5.4|5.25|5.25|5.15||5.2|5.2|5.15|5.15||5.15|5.15|5.1|5.15||5.3|5.35|5.45|5.45||5.35|5.35|5.15|5.2||5.05|5|4.9|5||4.95|4.95|4.95|4.85||4.75|4.85|4.85|4.7||4.6|4.6|4.65|4.65|
08494|1073180|/equities/derayah-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|23.15||23.55|23.7|23.7|24.05||24.15|23.75|23.8|22.9||22.35|22.2|22.25|22.75||22.95|23.25|23.65|24.2||24.45|24.9|24.45|24.85||24.4|25.2|24.9|24.15||21.8|21.6|21.6|22.3||21.8|22.1|22.2|22.9||22.35|22.1|22.2|20.9||20.7|20.8|20.45|20.55||20.9|19.75|19.05|19.35||18.85|18.95|18.2|18.8||17.95|17.55|17.6|17.2||16.85|16.8|16.85|16.85||17.25|17.2|17.05|16.7||15.8|15.6|15.95|16.5||17.1|17.15|17.3|16.55||16.8|16.8|16.65|16.6||18|18|19.35|19.5|||19.95|19.55|20.25|||||||20.85|20.85|21.05|21||20.45|20.9|21.4|21||20.6|21.25|21|21.65||22.4|22.8|22.95|23||23.55|23.4|23.6|23.5||23.05|22.9|23.3|23.5||23.7|24|24.3|24.15||24.45|24.55|24.6|24.55||24.8|25|23.9|23.8|||||||23.8|23.7|23.55|23.7||23.85|23.9|24|23.9||23.65|23.9|23.9|23.8||24|24.05|23.9|23.25||23.55|23.7|23.45|23.55||24.05|24.1|23.95|24.6||24.9|25.1|25.1|25.1||25.3|25.4|25.4|25.7||25|24.85|25.4|25.4||25.8|24.95|24.5|24.6||24|23.9|23.75|23.45||24.3|24.1|23.5|23.45||23.45|23.6|22.95|22.95||23.95|23.6|24.1|24.35||24.5|24.9|24.95|24.85||25|24.3|24|24.35||24.8|24.95|25.6|25.4||24.9|24.35|24.4|25.6||23.3|23.55|23.95|23.8|
08497|943613|/equities/elect-indus|TADAWULALL|25.4||25.8|25.1|25.1|26.2||27|26.8|26.1|26.2||25|23.05|22.95|23.4||24|24.4|24.65|25||25|25|24.55|24.9||24.25|24.8|24.55|24.2||23.4|23.3|23.4|23.9||22.8|23.1|23.7|24.35||24|23.35|23.3|22.25||22.3|21.7|21.4|21.35||22|21.85|20.15|19.8||19.1|19|18.85|18.85||17.8|17.25|16.9|16.6||16.4|16.45|16.6|16.45||16.5|16.5|16.65|16.45||16|15.55|15.9|16.1||17.05|17.15|17.2|16.85||17.75|17.65|16.9|16.9||18.15|19.05|20|20.55|||21|19.95|20.6|||||||21.1|20.95|21.45|21.55||20.9|21.4|21.4|21.2||20.4|20.85|20.95|21.9||23|23.75|23.75|23.8||23.75|24.05|24.15|23.85||23.8|23.8|23.9|23.9||25.1|25.5|25.6|26||26.9|27.3|27.4|27.2||27.6|26.9|26.7|27.1|||||||25.9|25.7|25.5|25.6||26.2|25.6|25.9|26||25.5|26.3|26.7|26||25.4|25.4|24.65|24.35||24.8|24.75|24.65|24.45||25|24.9|25.3|26.9||27.4|27.3|27.1|26.9||27.3|27.5|27.5|27.3||27.1|27.3|28.7|28.3||27.6|28.1|26.4|26.3||25.9|27.2|26.1|25.3||26.4|27.3|26|25.5||25.9|25.1|24.8|24.65||24.7|25.2|25.4|26.1||26.8|27.3|27.6|27.9||26.7|26.4|26.4|27.1||27.3|27.6|27.5|27.5||27.8|28|27.9|28.6||25.7|25.4|26.4|24.9|
08498|11740|/equities/emaar-econ-city|TADAWULALL|18||17.65|17.65|17.6|18||18.35|18.05|18.05|18||17.2|17.65|17.5|17.15||17.25|17.1|17.45|17.35||18.05|18.2|18.3|18.1||17.35|17.6|17.5|17.4||17.2|17.4|17.25|17.75||17.75|17.85|18.65|18.8||18.2|17.75|17.15|17.2||17.9|17.95|16.65|16.45||16.4|16.3|15.65|15.75||16.5|16.3|15.75|15.95||15.7|15.5|14.8|14.7||14.3|13.75|13.8|13.65||13.65|13.75|13.5|13.55||12.4|12.15|12.75|12.95||13.35|13.25|12.85|11.8||12.15|12.15|11.95|11.9||12.15|12.3|13|13.1|||13.25|13.05|13.85|||||||14.15|14.4|14|14.4||13.1|13.5|13.65|13.75||13.15|13.2|13.45|13.65||13.7|14|14.05|14.2||14.35|14.4|14.45|14.55||14.5|14.5|14.55|14.65||14|13.35|13.8|13.95||14.35|14.4|14.85|14.9||14.95|15|14.85|15|||||||14.7|14.85|14.75|14.3||14.35|14.1|14.15|14.2||14.4|14.8|14.95|15.3||15.95|15.95|14.65|13.75||13.8|13.85|13.65|13.7||13.95|14|13.95|14.25||14.3|14.2|14.4|14.4||14.15|14.4|14.55|14.45||14.7|14.8|15.1|15.15||15|15.25|15.4|15.55||15.4|15.05|14.35|13.95||13.95|14|14.05|14.1||13.95|13.95|13.95|14.05||14.05|13.9|13.65|13.55||13.5|14.15|13.5|13.55||14|13.3|12.9|13.35||13.65|13.7|14.05|14.2||13.9|13.55|13.55|13.5||12.45|12.6|12.75|12.7|
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|18.36||18.15|17.73|17.57|17.73||17.47|17.57|17.57|17.63||16.73|16.99|16.94|17.2||17.04|16.89|16.99|17.73||17.73|17.84|18.21|17.99||17.63|18.05|17.04|17.15||17.15|16.25|16.36|16.78||16.09|16.41|16.78|17.52||16.09|16.15|15.94|14.93||14.56|14.62|14.67|15.09||14.25|14.14|27.3|28.4||26.8|27|26.8|27.2||26|25.8|25.8|25.7||26.3|27.3|25.6|26.1||25.4|23.8|24.2|23.5||22.7|24|25.2|25.6||28.2|27.6|26.2|24.8||27|26|25.4|25.6||28.8|30|31.8|33.2|||33|32.8|34.4|||||||36|37|38|37.4||36.8|38|38.4|38.4||38|40.4|40.6|41.2||45.2|43.4|44.2|44||44.6|45.6|45|44.6||45|44.4|44.2|45.2||44.2|44.6|46|47.6||48|48.4|48.8|49.6||48.4|48.6|48|45.6|||||||44.6|44.8|45.2|45.2||45.8|47.2|49.4|46.4||47|47.8|50.2|48.6||47.6|47.4|46|45.4||48|47.6|48|25.3||24.5|24.3|23.6|25.2||27.7|28.2|27.9|28.2||29.6|29.9|30.7|30.4||29.8|27.4|26|26||26|26.2|25.1|24.4||23.6|22.6|22.6|23.1||23.4|27.3|25.1|23||20.9|20.9|20.6|20.2||22.4|24.2|23.3|24||25.2|23.7|23.5|23.1||24.7|23.4|22.3|23.3||22.6|22.7|21.4|21.9||21.4|20.9|19.8|19.9||19.8|20.6|20.3|19.6|
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|33||31.5|31.3|31.3|31.7||32|31.9|31.4|30.3||29.9|30.6|31|31.6||32|32.6|33.2|34.1||34.5|34.9|34.9|34.9||34.7|34.7|34.7|34.8||34|34|34.2|34.4||33.8|33.8|33.7|33.7||33.3|33.2|32.9|32.6||32.1|30.9|30.2|29.8||29.1|28.8|28|27.5||27.6|27.5|27.3|27.5||26.3|25.3|25.2|24.2||23.6|23.2|23.05|23||22.85|22.7|22.75|22.5||22.1|22|22.6|23.75||24.6|24.65|25|24.7||25.3|24.8|24.8|25.3||25.6|26.3|26.6|26.9|||26.8|26.8|26.9|||||||27.1|27|27.1|27||26.9|27|27|27||27.1|27.4|27.7|27.5||27.8|28.3|28.2|28.3||28|27.9|28|28||27.7|27.8|27.8|27.7||28.8|29.8|29.8|29.8||30.1|30.3|30.3|30.5||30.4|30.5|30.3|30.4|||||||30.2|30.2|30.2|30.1||30.2|30.1|30.1|30.2||30.1|30.4|30.3|30.2||30.4|30.5|30.2|30||30.1|30.1|30|30.1||30.4|30.3|30.2|30.6||31.1|31.2|31.3|31.3||31.2|31.1|31.2|31.3||31.5|31.6|31.7|31.8||32|32.1|32|32.1||32.1|31.6|31.2|30.6||31.8|32.3|33|30.7||30.7|30.6|30.5|30.6||32|32.9|35.9|36.2||35.8|35.6|35.7|35.5||35|35|34.5|35||35|35.1|34.5|34.5||33.5|32.6|32.7|32.3||32|32.2|32.6|34.2|
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|21.9||22.1|22.55|22.45|22.65||22.9|23.45|23|21.7||21.1|20.7|20.55|20.75||21|21.85|22.45|23.7||24.1|24.25|24.25|24.25||24.4|24.5|24.65|24.8||24.75|25.3|25.5|24.9||24.7|24.95|24.7|24.95||24.8|24.85|24.85|24.65||25.2|24.65|24.6|23.75||23.45|23.45|22.85|22.75||23.15|23.3|23.4|23.35||22.1|21.4|20.8|20.35||19.2|19.05|18.25|18.25||17.55|17.6|17.8|17.75||17.2|18.2|18.8|19||19.35|19.5|19.45|19.25||19.75|19.7|20.5|||19.2|20.35|20.85|22|||21.45|21.35|22.15|||||||22.5|22.4|22.7|22.75||22.25|22.75|22.8|22.6||22.3|23|23.2|23.35||23.7|24.15|24.5|24.55||24.2|24.4|24.5|24.55||23.7|23.6|23.8|24.35||26|27.4|28.3|28.8||29.1|29.4|29.8|29.2||28|28.1|27.9|27.6|||||||27.5|27.7|27.6|28||28|28.4|28.3|27.8||27.6|28|27.7|27.4||27.5|27.7|27.2|27.4||27.7|27.5|27.4|27.6||28.4|28|28|28.7||29.4|29.8|30.4|28.6||28.7|28.7|28.9|29.1||29.2|29.3|29.5|29.5||29.9|30.1|30.2|30.2||29.8|31|32|31.4||31.5|30.8|30.8|31.9||32|31.1|29.8|30||29.8|30|30|29.7||30.1|30.9|30.7|30.3||29|27.9|28.2|28.4||25.7|25.4|26|25.4||26.1|25.9|25.5|23.6||23.35|23.15|23.55|23.7|
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|21.38||21.75|20.93|20.55|21||20.62|21.15|20.25|20.02||19.35|19.5|18.98|19.27||19.73|19.95|20.1|20.18||20.18|20.4|20.18|20.4||20.25|20.02|19.5|19.5||18.68|18.64|18.71|19.57||18.9|19.5|19.12|20.1||21.07|20.25|18.49|17.89||17.32|16.76|16.8|16.27||16.46|16.27|16.46|15.53||15.34|15.45|14.51|14.81||14.18|13.54|13.72|13.61||12.94|12.86|12.94|12.71||12.82|12.94|13.09|12.94||12.26|12.19|12.6|12.71||13.05|13.24|13.12|12.6||12.9|12.97|12.6|12.6||13.69|14.85|15.9|16.5|||17.1|17.1|17.66|||||||17.96|18|18.04|18.11||17.89|18.15|18.41|17.74||19.84|20.36|20.4|20.61||21.13|22.29|22.29|22.29||22.63|22.89|22.63|22.46||22.54|22.63|22.54|22.89||23.06|23.49|23.74|24.09||24.86|25.46|25.37|24.51||24.51|24.51|23.91|23.66|||||||22.97|23.06|23.06|22.97||22.97|23.06|23.14|23.14||23.23|23.83|23.91|24.17||24|23.74|23.14|22.8||23.83|23.74|23.91|24.09||23.06|23.06|23.06|24.43||24.69|23.83|23.83|23.91||23.74|23.23|23.23|22.97||23.06|23.57|24.77|24.51||24|23.23|22.63|22.37||24.43|24.26|24|22.46||23.23|23.49|22.71|22.8||22.71|22.46|22.11|22.11||22.8|22.46|22.2|23.66||24.69|25.03|25.37|26.49||24|23.66|22.89|23.83||23.83|24|24.6|24.43||23.31|22.8|22.71|23.14||22.11|22.54|22.29|21.21|
08503|11692|/equities/fipco|TADAWULALL|36.8||38|38.6|39.6|38.5||37.3|37.2|37.1|36.9||35.4|35.1|34.7|35||35.2|36.3|36.9|38||37.5|37.6|36.8|36.7||36|36.5|35.6|36.1||34.4|34.4|34.5|35.7||34.6|35.3|35.7|36.8||36.7|37.5|36.6|36.5||35.9|35.6|36.2|36.2||34.6|34.2|33.7|33.7||34.1|34.7|33|33.5||31.2|30.2|29.8|29||27.8|28.6|29.1|28.1||28.8|28.3|28.2|28.2||27.2|26.4|26.8|27.2||28.6|28.9|28.2|27.3||27.8|27.4|27|27.4||30.3|31.8|32.1|34.2|||33.1|33|34|||||||35.1|35.3|36.2|36.4||36.5|38.1|38.3|38.6||38.8|42|43.6|45.1||46.6|47.5|48|48.3||48.2|48|47.9|47.8||46.8|47.2|47.6|46.7||47|48.3|47.9|47.2||47.5|47.5|45.8|46.2||46.5|45.9|46.5|47.1|||||||47|44.4|43.4|43.4||43.8|44|42.6|44.7||40|41.5|42|42.6||43.2|40.8|40.8|39.5||41.4|41.2|40.9|41.4||41.4|38.4|35.2|35.8||34.7|34.9|35|35||35.3|34.6|34.8|35.1||34.5|34.5|35.8|36.1||36.3|35.9|35.9|35.8||36.5|35.4|35.1|34.9||35.2|35.5|34.5|34||33.7|33.8|33.2|32.7||33.5|33.8|33.4|33.6||34.3|34.7|35.1|35.3||34.8|34.3|33.9|34.5||34.5|34.8|35.1|34.8||34.7|35.6|35.7|34.5||33.8|34.4|34.9|34.2|
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|13.25||13.6|13.5|13.25|13.55||13.7|13.85|13.45|13.3||12.9|13.15|13.15|13.05||13.15|13.45|13.7|14.1||14.3|14.6|14.05|14.2||13.55|13.65|13.3|13.1||12.8|12.8|12.8|13.2||12.8|13.15|13.4|13.7||13.45|13.1|12.9|12.6||12.55|12.15|12.2|12.25||12.15|12|11.75|11.8||11.7|11.7|11.65|11.9||11.65|11.35|11.05|10.95||10.95|11.05|11.2|11||10.95|10.95|10.9|10.75||10.3|10.3|10.15|10.5||10.75|10.8|10.85|10.95||10.5|10.25|10.2|9.95||11|11.3|12|12.65|||12.7|12.9|13.45|||||||13.95|13.6|13.6|13.75||13.4|13.7|13.8|13.55||13|13.55|13.45|13.5||14|14.4|14.5|14.55||14.5|14.5|14.45|14.5||14.45|14.6|14.55|14.8||15.75|16.35|16.45|16.65||16.95|16.5|16.35|16.45||16.6|16.75|16.25|16.1|||||||16.4|17.3|17.15|16.6||16.95|16.35|16.7|16.75||16|16.35|16.45|16||15.55|15.45|15.3|15.05||15.15|15.25|15.15|14.9||15.5|15.25|15.1|15.95||15.85|16.05|16.05|16.2||16.05|16.4|16.45|16.5||15.75|16|16.35|15.9||15.45|15.3|15.25|15.5||14.85|15.45|15.4|15.4||15.45|15.15|15.3|15.1||14.65|14.5|14.35|14.2||14.45|14.65|14.75|15.15||15.45|15.8|16.05|15.7||15.7|15.45|15.4|15.35||15.3|15.3|15.6|15.85||15.35|15.5|15.45|15.7||15.35|16.7|16.6|15.25|
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|37||38|38.8|38|36.5||39.9|37.5|34.4|31.4||30.9|31.4|31.4|31.3||32.2|32|32.4|33.1||33.7|33.7|33.7|33.8||33.9|33.6|33.4|32.9||32.9|32|31.7|32.4||31.5|31.8|32|32||29.9|29.9|29.6|29.7||29.6|29.5|29.9|29.7||30.5|30.2|30|30||30.5|30.6|28|28.4||27.6|26.5|26.1|25.7||25.6|25.8|25.8|25.7||25.8|25.6|25.5|25.7||26.7|25.7|25.7|25.2||25.5|25.7|25.7|25.5||26.7|25.7|25.3|24.5||24.95|25.7|26|26.6|||27|27.2|27.6|||||||28.3|27.9|27.6|27.8||28.4|27.5|27.7|28||28.3|28.4|28.5|29||29.2|29.3|29.8|27.6||27.9|27.4|27.4|28||27.5|28|27.8|27.3||27|26.5|26.6|27.1||27.3|27.8|27.4|27.8||27.9|28.1|27.5|28.1|||||||27.7|26|26.7|27.8||29.4|28.5|27|28||26.9|24.95|24.05|22.55||22.7|22.6|22.45|22.55||22.35|22.25|22.25|22.2||22.15|22.15|22.05|22.35||22.8|22.45|22.5|22.45||22.65|22.55|22.85|22.55||22.45|22.4|22.5|22.55||22.9|22.9|22.8|22.6||22.3|22.25|22.3|22.15||23.45|22.4|22.4|22.5||21.8|21.65|21.7|21.7||22.1|21.8|21.9|21.85||22|22.15|22.25|22.15||22.05|21.95|22|22.5||22.5|22.8|22.6|22.55||21.55|21.8|21.3|21.25||20.65|21.8|20.65|20.6|
08506|11639|/equities/gulf-general|TADAWULALL|18.75||18.2|18.1|17.8|17.8||17.6|17.35|17.3|17.2||16.3|16.55|16.1|16.6||15.8|15.75|15.85|16.45||16.4|16.2|16.15|16.2||16.5|16.1|15.85|15.95||15.2|15.45|14.7|14.85||14.45|14.85|15.15|15.55||15|15.2|15.25|15||14.45|14.45|14.4|14.2||14.7|13.85|13.9|14.35||14.6|13.45|13.2|13.1||12.55|12.3|12.3|12.25||12.1|12.35|12.5|12.6||12.6|12.35|12.4|12.4||11.6|11.3|11.3|11.3||11.9|11.8|12.05|11.55||12.4|11.45|10.8|10.6||11.7|12.55|13.35|13.85|||13.55|13.4|13.95|||||||14.1|14.1|14.3|14.3||14.45|15|14.75|14.75||14.55|15.1|15.15|15.55||16.4|16.65|16.9|17||16.3|15.95|15.55|15.4||15.45|15.55|15.8|16.05||16|16.1|16.25|16.1||16.2|16.55|16.2|16.7||16.05|15.85|15.75|15.95|||||||15.55|15.65|16.45|15.95||15.15|15.45|15.6|15.6||15.9|16.7|15.85|15.8||15.7|15.95|15.7|15.4||15.4|15.95|15|15.35||15.75|15.95|15|16.05||17|17.45|17.75|18.1||17.15|17.3|17.55|18||17.7|18|17.35|17.2||17.6|17.55|17.4|17.3||17.3|16.95|16.75|16||16.35|16.7|16.75|16.8||16.75|16.65|16.4|16.7||17.2|17.75|17.4|17.85||17.6|16.95|17.15|17.4||18.1|18.45|18.25|19.2||20.15|19.45|18.75|17.05||14.95|14.15|13.8|13.85||13.45|13.6|14.3|13.5|
08507|11625|/equities/gulf-union|TADAWULALL|20.46||20.02|20.09|20.24|18.99||18.99|19.73|19.51|19.65||20.24|19.95|19.36|19.51||18.26|17.82|18.26|18.92||17.89|17.45|17.16|17.01||16.79|17.16|17.01|17.09||16.5|16.57|15.99|16.43||15.77|15.84|16.28|17.53||16.65|16.79|16.79|16.06||14.67|14.96|14.96|14.37||14.23|14.08|14.81|15.62||15.33|14.96|15.03|15.18||15.55|15.25|14.08|13.42||13.2|13.2|13.13|13.2||13.86|13.64|13.49|13.64||12.54|11.73|11.81|12.03||13.05|12.69|12.61|12.39||12.69|12.76|12.83|12.61||12.47|13.2|13.79|14.01|||13.86|13.71|14.67|||||||14.67|14.89|15.55|14.3||14.67|15.25|15.4|15.4||15.11|15.99|15.77|16.43||16.94|17.23|17.45|17.45||17.09|17.38|17.31|17.45||18.04|17.31|17.38|17.38||17.16|17.31|17.82|18.19||17.45|17.67|17.82|18.19||17.97|17.6|16.94|16.72|||||||16.72|16.79|16.65|16.5||16.5|16.57|16.65|16.72||17.09|17.82|16.94|17.16||16.79|16.94|16.72|16.43||17.09|17.01|16.94|17.38||17.75|17.89|17.31|18.48||19.58|19.65|19.51|19.87||21.19|21.71|20.46|20.17||19.95|19.07|19.51|19.21||20.09|19.29|19.14|18.55||18.04|17.23|16.43|15.77||16.13|17.01|16.79|16.21||16.35|16.43|16.06|15.55||17.6|18.99|18.48|17.75||17.75|17.82|16.28|15.03||15.4|15.25|14.96|15.69||15.11|14.08|14.45|14.89||12.83|12.91|12.61|12.39||12.17|12.47|12.76|12.32|
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|53.41||54.32|54.09|54.09|55||54.32|53.18|52.73|52.05||51.36|53.18|52.5|51.59||52.95|54.09|53.86|53.64||56.14|56.36|56.59|56.59||56.59|57.05|57.05|57.05||56.59|57.27|57.05|57.27||57.05|56.59|56.59|57.95||57.73|57.73|57.27|56.82||55.45|54.32|53.64|53.18||52.73|50.91|50.91|51.36||52.95|51.59|50.23|50.91||51.82|49.32|49.55|48.86||47.73|46.14|46.36|46.36||47.05|46.36|47.95|48.86||47.5|45.91|45.91|46.14||46.82|47.05|45.68|45||46.14|45.45|47.5|47.27||43|39.36|38.64|38.91|||40.27|40.36|42.09|||||||42|42|42.82|43.09||42.27|43.27|43.55|43.64||42.27|44.09|43|44.91||46.59|48.18|49.32|50||49.09|49.77|49.55|49.55||49.55|49.32|49.77|50.91||51.59|53.64|55.68|56.59||60.68|57.73|58.64|56.82||56.14|56.82|56.14|55.68|||||||55.68|56.36|56.14|56.59||57.05|56.36|57.05|56.59||56.59|57.73|57.95|57.73||57.5|57.95|56.59|55.91||57.27|57.95|57.5|55.23||56.82|56.36|55.68|58.86||59.77|59.77|58.18|55.91||56.14|55.91|56.82|56.14||55.91|55.68|56.14|56.36||57.27|56.82|57.05|57.27||57.27|57.73|58.41|57.5||60.23|60.91|60.68|59.32||59.09|58.18|55.45|56.36||56.82|57.27|60.45|60.91||62.27|63.64|65|63.18||64.09|63.86|64.77|66.14||66.36|66.82|67.95|68.18||67.95|67.27|67.73|68.86||66.82|65.91|62.95|60.91|
08509|19032|/equities/hail-cement|TADAWULALL|11.95||12.05|12.05|12.1|12.1||12.05|12.25|12.35|11.3||10.9|11|11|11.25||11.4|11.55|11.75|12||12.1|12.15|12.15|12.25||12|12.05|12|12.1||11.8|11.75|11.95|12.05||12.05|12|12.15|12.5||12.15|12.05|12.05|11.65||11.5|11.35|11.35|11.25||11.3|11.2|10.95|10.9||11|11|10.9|11.1||10.85|10.6|10.8|10.1||9.8|9.65|9.7|9.75||9.7|9.7|9.7|9.55||9.35|9.3|9.6|9.8||9.95|9.95|10|9.9||10.1|10.1|9.95|9.95||10.45|10.75|11.15|11.3|||11.35|11.3|11.6|||||||11.65|11.75|11.9|11.95||12.2|12.3|12.3|11.9||11.7|11.85|11.9|12.1||12.3|12.4|12.45|12.5||12.45|12.5|12.5|12.5||12.5|12.4|12.45|12.55||12.6|12.65|12.6|12.35||12.5|12.5|12.6|12.65||12.75|12.75|12.6|12.6|||||||12.45|12.4|12.45|12.4||12.5|12.5|12.5|12.55||12.55|12.6|12.55|12.55||12.65|12.6|12.45|12.5||12.5|12.5|12.5|12.5||12.55|12.55|12.45|12.75||12.8|12.85|12.9|12.9||12.9|12.8|12.7|12.75||12.75|12.7|12.95|12.95||13.1|13.05|12.95|13||12.85|12.8|12.75|12.5||12.7|13.1|13.15|12.15||12.25|12.25|12.2|12.25||12.7|12.9|13.5|13.8||13.9|13.95|13.75|13.9||13.55|13.4|13.25|13.5||13.55|13.65|13.65|13.7||13.85|14|13.2|13.2||12.1|12|12.35|12.15|
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|57.14||58.04|57.86|57.32|59.46||58.04|58.21|57.68|57.32||56.96|56.25|54.29|54.11||55.89|56.07|56.79|56.96||56.96|56.43|56.43|57.68||56.79|57.5|57.14|57.14||58.57|59.11|59.11|60||60.18|60.71|62.5|62.5||61.07|61.43|61.43|62.14||58.21|56.25|56.25|54.46||54.46|55.71|53.93|51.07||53.04|53.04|52.86|53.04||52.86|52.14|52.14|51.79||49.29|48.04|48.57|48.04||48.39|48.04|48.93|48.21||48.21|45.54|44.64|45.18||46.79|46.07|46.43|46.43||46.43|45.36|46.79|46.43||46.07|46.07|46.79|48.75|||48.57|47.14|48.21|||||||49.29|49.29|50.89|50.71||52.14|53.39|52.86|53.21||51.96|52.68|52.86|52.86||52.68|53.04|55|55||53.75|55|54.29|52.86||52.14|50|50.71|50.89||50.54|52.5|53.57|53.57||54.82|55.36|57.5|57.32||55.54|55.71|55.18|55|||||||55.89|56.07|55.89|56.07||57.86|57.5|56.96|56.79||56.79|57.14|57.14|57.14||59.11|59.29|58.39|57.86||58.04|55.54|55.18|55.71||53.57|53.39|52.86|55.71||53.57|55.18|54.64|52.32||53.04|50.36|50.89|51.25||50.71|50.18|51.43|51.43||50.89|50.18|49.11|49.29||48.57|48.04|49.29|48.75||49.64|48.39|48.93|49.46||46.79|45.71|45.54|45.36||47.5|48.04|49.11|50.36||51.07|52.32|53.39|52.68||50.36|49.82|49.29|51.25||51.43|51.25|51.96|51.79||50.89|51.25|50.18|50.89||48.21|48.75|50.18|49.64|
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|69.25||70|70|70.5|71||69.75|71|71.75|71.25||71.5|71.25|71|71.5||70.75|72.75|74|74.25||74.75|75|75|75||75|75|75|75||75|75|75.25|75.25||75.25|75.25|75.5|75.25||75.25|75.25|75.25|75.5||76|76|75.5|74.5||71|70.5|66.5|67||70|70.25|72|72.25||70|67.25|66.75|65.5||63.25|63.25|62|61||60.25|60|60.5|60.5||58.5|54|55.5|56.75||56.75|55.75|53.75|53||53.5|54|52|50.25||52|54|55.25|56|||59.75|59.5|60|||||||60.75|61|61|61||60|61|61.5|60||60|60.5|60.5|61.5||61.5|62|61.5|62.5||61.75|62.75|63|63.25||63.5|64.75|64.75|65||64|64|63.75|63.25||64.25|64.25|64|64.5||65|65.5|64.75|63.75|||||||63.75|65.25|67.5|68.75||63.75|64.25|66.25|64.5||61.5|61.5|61.5|62||62|63.25|62.25|61.75||58.75|58.25|57|56.75||58|59.5|58|58.25||60|60|61|61.75||61.5|61.25|60.75|61||63|62.75|65|64.75||66|67|67|67.5||61.5|60.5|58.75|58.25||59.25|58.75|59.25|59||57.5|58|58|58.5||56.5|55.75|55.25|57||64|67.25|66|64||60|59|58.5|58.5||57.5|54.25|54.5|54||51.5|51.25|50|49.4||48.2|47.8|48.2|48|
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|96.56||94.5|94.69|95.44|96.56||95.81|93.38|93.19|92.25||91.69|91.88|90.75|89.62||89.44|89.06|90|91.12||89.25|88.5|88.88|88.5||87|87.94|87.38|86.06||84.94|86.25|87|88.12||87.38|88.12|89.44|91.5||92.25|91.88|91.88|92.25||92.81|90.94|89.25|84||83.44|83.25|80.81|80.06||78.19|78.38|78.94|78.75||78.75|76.31|78.19|73.12||69|68.25|67.88|68.81||67.69|67.69|69.19|69||64.31|64.12|63.94|62.44||64.5|63.94|64.31|63.94||61.88|63.56|64.88|67.5||70.5|71.06|73.5|75.56|||76.88|76.5|77.62|||||||78.38|78.94|79.31|79.5||78.38|79.88|80.44|78.38||77.81|78.56|78.75|79.69||80.06|80.62|81.56|82.5||83.25|84.19|84.38|84.75||78.56|77.81|78|78.38||81.94|83.06|83.62|84.38||85.88|86.06|86.44|86.44||87.19|87.75|88.88|88.12|||||||89.44|89.44|89.06|88.31||89.44|89.25|88.88|89.06||89.62|89.62|90|90.38||91.88|88.88|88.31|87.56||87.75|87.38|87.38|87.75||88.69|88.5|88.31|89.25||88.12|87.75|89.06|87.75||88.5|88.12|88.5|90||90.19|90|90.75|92.62||93.19|94.12|94.5|95.44||93.75|95.62|95.81|93.19||92.44|91.31|90.94|89.62||86.44|86.06|85.5|85.5||85.88|86.62|85.69|86.25||86.62|87.19|87.38|88.5||87.94|87|87.19|88.69||90.56|93.75|99|101.44||100.88|102.75|101.81|102.94||93.56|92.25|93|93.56|
08516|11656|/equities/jazan-dev-co|TADAWULALL|11.85||11.55|11.35|11.3|11.5||11.55|11.65|11.8|11.45||11.1|11.45|11.25|11.45||11.8|12.15|12.1|11.85||11.5|11.65|11.65|11.75||11.4|11.1|10.85|10.75||10.3|10.2|10.2|10.6||10.3|10.65|10.85|11.2||10.9|10.85|10.5|10.3||10.25|10.2|10.4|10.5||10.2|10.05|9.8|9.95||9.5|9.5|9.4|9.6||9.3|9.2|9|8.95||8.7|8.95|8.9|8.75||8.55|8.55|8.6|8.85||8.15|8.05|8.1|8.2||8.4|8.35|8.3|8.1||8.3|8.25|8.05|7.95||8.55|9.1|9.6|9.95|||9.95|9.9|10.05|||||||10.25|10.3|10.4|10.4||10.45|10.5|10.25|10.2||9.95|10.15|10.2|10.4||10.8|11.3|11.5|11.55||11.55|11.55|11.5|11.45||11.65|11.45|11.4|11.45||11.95|12.15|12|12.05||12.2|12.3|12.5|12.45||12.4|12.45|12.35|12.3|||||||12.05|12.1|12.1|12.45||12.3|12.2|11.95|12||12|12.1|11.9|11.9||12.05|12.15|11.95|11.7||11.85|11.85|11.8|11.8||12.15|12.2|11.95|12.5||13.05|13.2|13.4|13.1||13.2|12.95|12.9|12.95||13|13.5|13.95|13.9||14.4|14.05|13.85|13.75||13.6|13.65|13.65|13.9||14.15|15.35|16.2|15.9||13.95|13.6|13.15|12.4||12.55|12.15|12.1|12.15||12.3|12.55|12.65|12.8||12.7|12.7|12|12.35||12.35|12.4|12.45|12.4||12.15|12.25|12.4|12.2||12|11.2|11.2|11.15|
08517|19023|/equities/jouf-cement|TADAWULALL|8.18||8.18|8.23|8.32|8.41||8.45|8.59|8.64|8.27||8.14|8.23|8.23|8.27||8|8.09|8.09|8.18||8.27|8.41|8.45|8.55||8.27|8.27|8.27|8.27||8.18|8.27|8.27|8.32||8.27|8.27|8.32|8.45||8.41|8.41|8.36|8.36||8.45|8.36|8.27|8.27||8.23|8.18|7.91|7.95||7.95|7.95|8|8.18||7.82|7.59|7.5|6.91||6.64|6.5|6.55|6.5||6.45|6.45|6.27|6.27||6.09|6|6.05|6.09||6.27|6.23|6.27|6.09||6.23|6.23|6.14|6.14||6.36|6.64|6.95|7.05|||7.09|7.05|7.09|||||||7.23|7.27|7.32|7.36||7.27|7.41|7.45|7.41||7.36|7.5|7.5|7.59||7.82|7.68|7.73|7.77||7.77|7.73|7.73|7.68||7.73|7.73|7.77|7.82||8|8.05|8.14|8.14||8.14|8.18|8.18|8.23||8.36|8.41|8.41|8.27|||||||8.18|8.23|8.09|8.14||8.18|8.18|8.23|8.23||8.23|8.32|8.32|8.27||8.36|8.36|8.23|8.14||8.14|8.14|8.14|8.18||8.36|8.41|8.32|8.59||8.73|8.86|8.82|8.77||8.82|8.77|8.68|8.68||8.68|8.64|8.77|8.77||8.95|8.91|8.86|8.86||8.73|8.73|8.64|8.32||8.73|9.09|8.77|8.05||8.14|8.14|8.09|8.14||8.18|8.27|8.32|8.55||8.55|8.64|8.68|8.55||8.27|8.14|8.09|8.27||8.32|8.32|8.32|8.41||8.45|7.95|8|8.05||7.59|7.64|7.77|7.59|
08518|19030|/equities/kec|TADAWULALL|19.8||20.2|20.45|20.4|20.2||21.5|21.45|21.05|21.1||20.9|21.15|20.65|20.65||20.5|19.6|19.8|20.25||20.3|19.85|20.15|20||18.15|18.25|18.35|18||16.85|16.45|16.5|16.95||17|17|17.25|17.15||16.75|16.7|16.35|15.75||16.3|16.1|15.7|15.5||15.55|15.5|15.05|15.45||15.85|15.9|15.4|15.55||15.3|15.2|15.05|14.85||14.75|14.5|14.6|14.65||14.8|14.7|14.3|14.55||13.25|13|13.15|13.55||13.8|14.2|13.45|12.25||12.7|12.6|12.45|12.05||12.5|13.1|14.15|14.3|||14.4|14.3|14.5|||||||14.65|14.6|14.65|14.9||14.15|14.6|14.55|14.55||14|14.05|13.95|13.9||14.1|14.3|14.35|14.45||14.55|14.7|14.7|14.2||14.1|14.05|14.2|14.25||14|14.1|14.5|14.9||15.5|15.85|16.1|16||15.55|15.2|14.75|14.85|||||||14.8|15.1|15.15|14.3||14.4|14.45|14.65|14.45||14.15|14.45|14.6|14.6||14.95|15.4|14.45|13.55||13.45|13.45|13.35|13.45||13.7|13.7|13.55|14.05||14.25|14.45|14.9|14.6||13.8|14|14.1|14.35||14.5|14.65|15.1|15.2||15.05|15.1|15.35|15.1||15.1|15|14.4|14.2||14.6|14.8|14.9|14.9||14.1|14.05|13.55|13.65||13.75|13.25|13.05|13||13.35|13.65|13.4|13.55||13.1|12.85|12.6|13.1||12.65|12.55|12.65|12.75||12.1|12.45|12.45|12.3||11.5|11.75|12|11.95|
08519|11746|/equities/kingdom|TADAWULALL|11.25||11.55|11.65|11.7|11.9||11.7|11.4|11.45|11.3||11.1|11.25|11.2|11.35||11.5|11.45|11.55|11.95||11.85|12|12.05|12.25||12.3|12.4|12.4|12.4||12.15|12.25|12.3|12.6||12.6|12.35|12.7|12.95||12.45|12.65|12.2|12.05||12.35|12.3|11.6|11.7||11.05|10.95|10.65|10.6||10.6|10.65|10.7|10.85||10.5|10.35|10.75|10.45||10.45|10.4|10.45|10.5||10.6|10.65|10.75|10.8||11|10.75|10.75|11||11|11|10.8|10.65||10.45|10.45|10.5|10.4||10.25|10.65|10.8|10.85|||10.8|10.7|10.9|||||||10.95|10.9|10.9|11.05||10.9|10.9|10.95|10.9||10.85|10.9|10.9|10.9||11|10.95|10.95|10.95||10.95|10.9|10.95|11||11|10.95|11.05|11.1||10.95|10.95|10.9|10.95||11.05|11|11.2|11.15||11.2|11.35|11.35|11.6|||||||11.15|11.25|11.15|11.15||11.15|11.25|11.35|11.2||11.1|11.2|11.15|11.3||11.65|11.75|11.85|11.2||11.7|11.95|12|12.35||12.05|12|11.9|12.05||12.15|12.2|12.3|12.15||12.2|12.4|12.45|12.5||12.7|12.5|12.85|12.95||12.65|12.75|12.75|12.95||12.5|12.2|12.3|12.15||12.3|12.3|12.3|12.3||12.2|12.2|12.2|12.25||12|12.2|12.1|12.25||12.1|12.3|12.6|12.35||12.6|12.35|12.4|12.4||12.95|12.85|13.15|13||12|12.05|12.2|12.3||11.2|11.25|11.4|11.45|
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|24.4||23.1|23|22.55|22.7||22.7|22.9|22.3|22.05||21.7|22.8|24.85|23.9||22.9|23.2|23.75|23.45||23.6|22.35|22.45|22.8||21.8|21.8|21.35|21.2||21.1|20.9|21.15|21.65||20.85|21.4|21.8|22.8||22.3|22.45|22.25|21.9||21.95|20.25|19.9|19.5||19.8|19.45|19.1|19.05||18.35|18.4|18.3|18.8||17.7|17.4|17.2|16.9||16.6|16.65|16.8|16.9||17.2|17.5|17.4|16.35||16.15|17.65|18|18.55||19.25|19.25|19.2|19||19.25|19.35|19.25|19.4||21.4|22.5|23.9|24.6|||24.75|24.7|25.8|||||||27.2|25.1|25.2|25.4||25.8|26.5|26.6|26.8||26.6|28.1|28|28.5||29.6|30.9|31.1|31.6||32|32.2|32.4|32.6||32.3|32.1|32.5|33.5||34.5|35.1|35.7|35.9||37|37.2|37.4|37.6||37.5|38.1|38.1|38|||||||40.1|40.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|42.3||43.8|43.2|43.3|43.1||40.2|40.2|40.2|40||39.8|40.1|40|39.9||40.5|40.2|39.8|39.8||40.4|39.7|39.6|39.9||39.5|39.6|39.4|39.8||39.8|38.5|38.1|39||38.3|38.3|38.9|39.6||39.9|40|40.1|40.1||41.1|41.4|41.3|41.1||41.2|40|38.8|38.7||39.1|39.2|39.1|39.9||40.2|40.1|40.2|39.6||39.5|39.1|39.4|39||37.4|37.5|38.1|37.4||35.2|34.1|33.5|33.8||34|33.5|32.7|32||31.9|31.3|30.9|30.4||30.5|30.7|31.3|33.1|||32.1|32.2|33.3|||||||34.7|35.2|36.4|35.5||34.3|34.9|35.3|34.3||33.2|34.1|34.3|34.8||36|36.4|36.5|36.6||36.4|36.6|36.6|36.1||36|35.7|36.5|36.6||36.7|36.6|37|37.1||37|37.4|38|39.3||39.9|40.6|39.7|37.6|||||||37.5|38|37.7|38.3||38.6|38.2|37.9|37.8||37.6|38.3|38.3|38.4||39.8|40.1|39.8|39.2||40.7|40.4|38.4|37.8||39.9|40.3|39.8|39.5||41.3|41.9|42.4|42||40.3|38.7|38.1|38.6||38.5|38.4|39.2|40.8||37.5|36.4|37.3|35.6||33|31.9|31.3|30.5||29.3|29.3|29.2|29||29.4|29.4|29.7|30||28.5|28.6|28.5|28.8||30.1|30.5|31|31.2||31.2|30.7|30.5|31.2||31.7|31.6|31.8|31.8||31.3|32|32.4|32.1||31.9|32.5|33.1|33.3|
08523|11696|/equities/natl-metal|TADAWULALL|22.82||23.5|23.41|23.32|23.78||23.6|22.77|22.5|22.18||21.31|22.04|21.86|21.63||21.81|22.04|22.13|22.59||23.78|23.5|22.59|22.73||22.27|22.59|22.5|22.45||21.35|21.4|21.67|22.31||21.31|21.77|22.31|22.95||22.86|23.14|22.95|21.95||21.81|21.81|21.86|22.36||22.18|20.35|19.85|19.57||19.43|18.02|17.42|18.11||17.1|16.32|16.64|16.51||16.19|15.96|16.1|15.87||15.87|16.23|15.87|15.96||15.18|14.82|15.36|16||16.42|16.55|16.23|15.87||16.14|15.96|15.64|15.27||16.32|17.74|18.66|19.11|||19.11|19.11|20.49|||||||20.81|20.81|20.9|20.9||20.44|20.85|20.9|20.99||20.58|20.81|20.81|21.4||22.36|22.82|23.32|23.6||23.05|23.32|23.23|22.82||23.32|23.14|23.6|23.41||24.42|24.33|24.05|24.24||24.78|24.97|25.42|25.33||24.6|24.97|24.05|24.05|||||||24.14|23.6|23.5|23.87||24.42|24.78|25.15|25.97||23.78|24.33|24.05|24.14||24.24|24.14|23.96|23.78||24.69|25.06|23.32|23.23||25.06|24.69|24.33|26.25||27.44|27.53|26.89|27.16||27.44|27.25|27.16|27.8||26.25|26.43|26.25|25.79||25.15|25.15|24.14|23.32||22.68|22.82|22.63|21.99||22.04|22.13|21.31|21.35||21.22|20.94|20.76|20.76||21.77|20.99|21.22|21.81||22.41|22.82|23.05|23.41||22.45|22.41|21.77|22.45||22.73|23.23|22.95|22.95||22.95|22.59|22.59|22.41||21.9|22.63|22.22|21.95|
08524|11615|/equities/malath|TADAWULALL|13.11||13.19|13.34|13.19|13.19||13.11|13.11|12.8|12.72||12.72|13.5|13.26|13.5||14.36|14.12|13.03|13.42||13.58|14.05|14.51|13.97||13.97|14.2|13.73|13.5||12.95|12.72|12.87|13.26||12.95|13.89|14.05|13.19||13.19|13.42|13.34|13.26||12.64|12.8|12.56|13.03||12.87|13.03|13.26|13.73||13.26|13.34|13.03|13.19||12.95|12.95|12.64|12.64||11.78|11.94|12.48|12.41||12.09|11.86|12.02|11.78||12.17|12.8|12.95|13.03||14.2|13.65|13.42|13.11||12.41|12.56|12.09|12.48||14.51|15.45|15.68|16|||15.68|15.68|16.93|||||||16.46|16.46|16.31|16.31||16|16.93|17.01|17.09||16.78|17.87|18.1|18.57||18.1|18.57|18.88|18.8||18.57|18.73|17.87|18.34||19.12|19.12|19.35|20.44||25.28|25.36|25.52|25.59||25.91|26.22|26.69|25.52||25.28|25.2|25.2|25.59|||||||23.88|24.58|23.33|22.94||23.25|23.49|23.56|23.64||23.8|24.03|23.88|24.19||24.03|24.03|24.27|23.25||23.1|23.1|22.78|23.25||23.64|23.56|22.86|24.97||25.91|25.98|26.06|26.53||25.98|26.3|26.45|26.45||25.67|25.67|26.76|26.53||26.92|26.45|25.83|26.14||25.44|25.83|25.83|24.03||24.73|25.44|24.97|24.03||23.8|23.8|24.11|23.64||23.88|24.5|23.25|24.42||24.97|25.2|25.59|25.75||24.89|24.97|26.45|26.92||24.5|24.5|22.86|22.47||21.38|21.69|21.15|21.07||20.13|20.83|21.22|21.07|
08525|11729|/equities/makkah-constru|TADAWULALL|90||90|89.5|90.5|89||90.25|90.5|91|89.25||89|89|89|88.75||90|89|88|89.75||90.25|90.25|90.75|90.75||91.5|91.75|91.5|91.5||89.5|89.75|90|90.75||90.75|90.5|90.75|91.5||92.25|92|92.5|93.25||90.5|90.25|91.5|91||88.75|89|88.5|87||88|88.5|88.5|90.75||86.75|86|86.25|85.5||85|85.25|85|84.75||85|85|85.5|85.25||85|84|84.25|85.5||87.25|87.25|87.25|86.75||88|87.75|88|88||90.25|90|90.5|90.75|||89|87|87|||||||88.5|87.25|87.75|88.5||86.5|86|85|84.5||83.25|84|83|83.5||85|87|87.25|88||88.25|89|88.5|88.5||88|88.5|89|89||89.25|88.75|89|89.5||90.75|90.75|91|91.25||91.25|91.25|91.25|90.75|||||||90|90.5|89.25|89.5||91|92|91.75|89.75||84.75|84|84.5|84.75||86|86|85.75|85||84.75|85|86.75|86.25||87.75|87.25|87.25|87.25||91.25|88.5|88.75|88.25||88.5|89|89.25|89.25||88.75|88.25|88.75|89||90|91.25|92|90||89.75|89.5|89.75|89.5||89|90.75|90|90||91|86.5|85.75|85||84.25|84.5|80.5|82.5||83.25|84|85.25|85.75||84.75|84.25|83.75|84.5||85.75|85.5|86.5|87.5||86.5|85|84.5|84||83.75|82.5|83.5|83.25|
08526|11616|/equities/medgulf|TADAWULALL|51.32||52.3|52.69|52.3|52.88||52.3|52.88|53.08|52.49||52.3|55.82|58.37|58.76||52.88|53.27|52.1|52.88||52.69|53.47|52.1|52.69||53.86|54.84|54.45|53.08||53.67|53.86|52.3|53.47||50.53|48.97|50.53|54.25||51.12|51.12|48.77|48.77||43.48|42.01|42.5|43.68||42.89|43.58|41.52|41.91||40.64|41.33|39.56|40.74||36.82|36.23|36.63|36.53||35.84|36.04|37.41|35.94||36.33|36.33|36.82|37.21||37.8|36.23|37.61|37.12||36.53|35.84|36.04|36.14||36.72|36.23|33.49|32.51||33.88|34.77|35.65|36.72|||34.47|34.86|36.72|||||||36.23|35.94|36.23|36.23||35.26|36.23|36.33|35.94||36.23|37.41|38|39.27||49.88|51.25|52.25|52.62||53.12|54|52.62|52.62||53|52.88|53.12|53.25||58|58.62|58.88|59||59.5|60.75|61.5|60||58.75|58.12|57.88|59.38|||||||53.12|52.62|51.62|51.88||52.12|51.88|52.62|52.62||54|53.62|53.62|53.12||53.62|54.12|55|51.25||52.25|52.62|51|51.5||53|52.38|51.62|56.88||59.75|59.75|60.62|62.12||60.38|60.38|60.88|59.75||57.88|58.5|60.75|60.25||62|61.88|62.38|62.75||60.88|63|61.38|56.38||57.75|59.88|59.12|55.5||55.75|56.38|57.62|53.38||55.38|56|52.75|54.5||55|55.75|56.38|56.88||58.25|59.5|64.75|60.25||52.75|51|46.62|45.25||43.88|44.62|42.88|43.38||41.75|42.5|43|43.12|
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|12.9||13.27|13.27|13.12|13.72||12.97|13.05|13.05|13.05||12.15|12.3|12.3|12.22||12.37|12.6|13.05|13.5||12.97|13.27|13.2|13.35||12.75|12.6|12.82|12.37||12.3|11.77|11.7|12.3||11.7|12.15|12.3|12.75||12.37|12.45|12.9|12.3||11.17|11.32|10.95|10.8||10.95|10.87|10.65|10.8||10.95|11.02|10.95|10.65||10.35|9.9|9.97|9.75||9.75|9.6|9.75|9.45||9.37|9.37|9.45|9.6||9.07|8.7|8.85|6||6.05|6|5.75|5.6||5.75|5.7|5.65|5.6||6.25|6.3|6.8|7.1|||7.05|7.1|7.35|||||||7.45|7.3|7.25|7.25||7.2|7.25|7.3|7.4||7.1|7.25|7.15|7.25||7.6|7.9|8.05|8.05||8|7.9|7.9|8.05||7.75|8|8.1|7.65||7.25|7.3|7.4|7.4||7.7|7.7|7.75|7.75||7.85|7.75|7.65|7.5|||||||7.45|7.45|7.5|7.65||7.45|7.4|7.45|7.65||7.5|7.7|7.65|7.8||8|8.25|7.6|7.6||7.55|7.6|7.5|7.5||7.45|7.5|7.4|7.9||8.4|8.35|8.45|8.5||8.7|8.75|8.55|8.55||8.25|8.25|8.5|8.55||8.7|8.75|8.2|8.05||7.6|7.5|7.6|7.55||7.35|7.35|7.35|7.45||7.35|7.4|7.35|7.3||7.25|7.4|7.55|7.3||7.6|7.7|7.8|7.85||7.85|7.7|7.6|7.65||7.35|7.25|7.3|7.5||7.1|7.25|7.05|7.05||7.05|6.8|7.05|6.95|
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|70||69.75|69.5|70|71||69.75|69|67.5|67||69.5|74.5|75|75||75.25|77|77.5|75||75|74|74.5|74.25||73.5|74.5|74.25|74||72.5|71.75|71.75|73||71.25|69.5|70.25|71.75||72.75|67.25|65.5|64.5||65.5|65.25|64.75|65.5||67.75|67.5|66|65.5||62.25|63|62.5|62.25||64|63.25|63|58||57.5|58.5|59.5|58||59|59|58.75|59.75||56.5|52|51.5|52.25||55|56.25|56.75|54.5||54|51.25|49.3|49.8||53.25|56|57|58|||56.25|55.75|54|||||||57|55.5|53.25|52.5||50.25|53.25|53.75|54||56|58|58.5|58||59|60.75|62.25|63.25||64.75|66|66|65.25||66.75|66.75|68|68.25||66.75|66.75|67.25|68.5||72.5|73.75|73|71.5||71.5|72|71.5|71|||||||69.75|72.25|72.5|73||74|74|73.75|74.25||71.75|73|72.25|71||69.75|70.5|69.25|68.25||69.75|70|69.75|70.25||71|71.25|70.75|72.5||73|74|73.5|72.5||74.25|73.5|74.75|73.75||74.75|75.5|78.5|78.5||76|73.5|75.25|74.25||69.75|70|71|69||71.25|72.25|73|71.75||73|73|71|72.5||77.75|77.25|70.25|||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL|17.25||17.65|17.6|17.4|17.95||17.45|17.75|17.45|18.05||16.2|16.35|16.25|16.3||16.5|16.7|16.9|17.15||17.3|17.55|17.3|17.45||16.55|16.7|16.55|16.6||15.9|15.95|16.35|17||17.4|17.15|17.3|17.8||17.3|17.35|16.1|15.75||15.65|15.3|15.4|15.15||15.2|15.1|14.7|14.65||15.05|14.6|13.95|14.35||13.75|13.35|13.6|13.1||12.5|12.6|13|12.75||12.85|13.05|13.15|13||12.85|12.6|12.75|13.2||13.5|13.6|13.55|13.05||13.45|13.25|13.2|13.25||14|14.8|15.2|16.2|||15.95|15.7|16.55|||||||16.9|16.9|17.1|17.15||17|17.4|17.5|17.5||17.5|18.1|18.1|18.5||19|19.65|19.65|19.45||19.7|19.75|19.65|19.45||19|18.95|19|19.1||19.4|19.85|20.15|20.35||20.2|20.25|20.4|20||19.8|19.65|19.25|19.5|||||||18.8|18.75|18.8|18.9||19.5|19.7|20.2|19.55||19.35|19.85|19.45|19.55||19.4|19.25|18.9|18.6||19.2|18.9|18.75|18.9||19.4|19.1|18.85|19.95||20.25|20.55|20.75|20.2||20.25|20.55|20.85|20.4||19.85|19.9|20.7|20.5||21.2|21.45|20.7|20.25||19.8|19.6|19.25|18.5||19.3|19.35|19|18.8||18.9|18.75|18.25|18.35||18.95|19.25|19.35|20.15||22.55|22.7|22.25|21.8||19.85|19.65|19.15|19.5||19.3|19.35|19.3|19.3||19.3|19.3|19.6|20.5||18.35|18.45|19.35|18.85|
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|71.5||72.62|73|72|72.75||73.62|74|72.5|69.25||74|74.5|68|66.75||66.75|67.12|68|69.62||73.75|74|74|74.12||74|74.38|74.5|74.25||74.5|75.5|76.38|75.5||74.5|74.5|74.5|74.5||75|73.75|73.12|72.38||69.75|68.12|68.75|68.25||67.5|65.75|63.75|64.5||66.25|66.75|66.75|73.5||72.12|70.5|69.38|68||65.75|64.88|65.25|66.25||60|60|60.62|60.62||58.5|57.5|57.25|57.12||57.5|57.88|57.25|56.12||58.62|57.5|58.75|57.75||59|58.62|59.25|61.5|||61.25|59.88|61|||||||63|62.88|63.12|63.38||62.88|63.5|64.25|62.88||63.12|64|63.75|65||66.12|69|69.12|70||70.5|71.88|72.12|73.88||71.25|69.5|68.5|68.25||66.25|68.25||67||68|68.5|69.12|69.5||69.88|69.25|68|65.5|||||||64.75|64.88|64.75|65||64.38|64.12|64.62|64.38||64.12|65.38|65|64.88||65.75|64.5|63.88|63.62||64.75|65.88|65.12|65||65.75|66.88|66.5|66.75||68|67.88|68|66.38||65.88|65.62|65.88|66.5||63.62|65.12|65.12|65.75||67|64.5|65.25|65||63.5|63.5|63.88|60.25||59.5|59.62|58|57||57.75|58.12|58.5|58.38||57.12|58|59.5|60.5||62.5|66.5|61.5|61.5||60.62|58.38|59|60||61.25|57.5|58.38|59.88||56.75|57.62|57.5|57.5||58.25|57.5|57.5|54|
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|22.65||22.75|22.7|22.85|23.15||22.8|22.85|22.75|22.65||21.75|22|22.35|22.65||22.9|23|23.05|23.3||24.2|24.6|24.7|25||24.15|24.4|23.9|23.8||23.35|23.3|23.3|24.35||23.8|24|24.1|24.55||25|24.65|24.3|24||24.15|24.05|24|23.85||23.3|23.2|23.05|23.1||23.2|21.8|21.3|22||20.8|20.15|19.85|19.65||19.25|19.3|19.65|19.4||19.35|19.5|19.55|19.55||18.75|18.6|19.45|19.2||20.5|21.15|20.8|19.8||18.25|17.85|17.75|18||18.1|18.35|18.3|18.7|||18.4|17.75|18.3|||||||18.95|19.1|19.35|19.4||19.5|19.65|19.5|19.3||19|19.75|19.75|20.05||20.3|21.1|21.35|21.1||21.05|21.2|21.2|21.15||21.3|21.1|21.2|21.25||21.5|21.3|21.4|21.5||22.35|22.75|23.5|23.65||22.7|22.8|22.6|22.65|||||||22.05|22.25|21.85|22.2||22.25|22|21.65|21.65||21.8|22.15|22.2|22.4||21.9|21.85|21.4|20.8||21.35|21.3|20.8|21.05||21.35|21.2|20.95|22.25||22.55|23.1|23.1|22.2||21.6|21.6|21.55|21.75||21.75|21.8|22.5|22.3||22.55|22.45|21.7|21.05||21.4|21.3|21.3|21.4||20.9|21.15|21.5|20.9||21.05|21.09|20.86|20.73||20|20.45|20.73|21.09||22|22.36|22.27|22.36||22.36|22.23|22.82|23.64||23.55|24.09|24.18|22.14||22.14|21.05|19.14|17.64||17|16.86|17.05|17.27|
08535|40407|/equities/najran-cement|TADAWULALL|11.4||11.65|11.75|11.75|11.8||11.8|11.95|12.05|11.4||10.85|10.95|11|11.2||11.3|11.45|11.6|11.9||11.9|11.95|11.95|12.05||12.15|12.2|12.05|12||11.85|11.9|12.15|12.4||12.8|12.85|12.95|13.25||13.15|13.1|13.1|12.9||12.6|12.3|12.1|11.9||11.8|11.75|11.4|11.3||11.6|11.8|11.7|11.85||11.55|11.15|11.4|10.6||10.15|9.95|9.95|9.9||9.8|9.75|9.9|9.7||9.45|9.35|9.5|9.65||10.05|10.05|10.1|10.1||10.4|10.35|10.2|10.15||10.55|10.8|10.9|11|||11.1|11.1|11.25|||||||11.1|11.05|11.1|11.15||11|11.1|11.05|11.1||11.05|11.1|11.15|11.25||11.6|12|12.05|12.15||12.15|12.2|12.2|12.1||12.15|12.1|12.25|12.45||12.45|12.55|12.8|12.8||13.2|13.3|13.35|13.35||13.55|13.45|13.45|13.3|||||||13.3|13.3|13.25|13.3||13.35|13.4|13.35|13.35||13.45|13.5|13.55|13.6||13.8|13.7|13.5|13.5||13.5|13.55|13.6|13.55||13.7|13.7|13.55|14.05||14.8|14.8|14.85|14.6||14.8|14.1|13.7|13.85||14|13.95|14.3|14.65||14.85|14.6|14.45|14.7||14.4|14.35|14.3|13.8||14.55|14.8|14.35|13.2||13.35|13.3|13.15|13.25||13.5|13.75|14|14.25||14.45|14.55|14.6|14.65||14|13.8|13.55|13.85||14.15|14.05|13.75|13.5||13.2|12.9|12.7|12.4||12.05|12|12.3|12.2|
08536|11695|/equities/nama-chems-co|TADAWULALL|25.14||25.96|26.77|28.41|26.23||21.86|20.22|20.22|20.49||20.76|21.04|21.04|21.31||21.86|21.31|21.58|22.68||24.86|27.32|27.59|27.59||33.88||37.98|37.98||36.34|36.34|36.88|38.52||36.06|37.43|37.98|39.07||36.34|36.61|36.34|35.79||36.61|34.42|33.06|33.06||33.61|33.33|31.97|32.51||31.15|31.15|30.6|31.97||30.05|29.23|28.69|28.41||27.05|27.05|27.32|27.32||27.32|27.32|27.59|27.87||25.96|25.68|26.5|26.23||27.59|27.05|27.59|26.23||27.32|27.05|26.23|25.96||26.77|27.87|29.23|30.05|||30.33|30.05|30.87|||||||31.97|31.42|31.97|31.97||31.15|31.69|32.24|31.69||31.42|32.51|32.24|32.79||33.33|33.61|34.15|34.15||34.15|34.15|34.42|34.15||33.33|33.33|33.61|33.61||35.79|36.34|36.61|36.61||37.43|37.43|37.43|37.98||37.98|38.25|38.25|36.61|||||||36.06|36.34|34.42|34.42||34.7|34.7|34.97|34.7||34.7|35.52|35.79|35.79||36.34|36.61|35.52|34.42||34.7|34.7|34.42|34.42||35.79|35.79|34.97|36.61||37.43|37.7|38.52|37.98||38.25|37.98|37.7|37.7||37.98|37.7|39.34|38.25||38.8|38.8|38.52|39.07||37.98|36.34|34.97|34.7||35.24|35.24|33.33|33.33||33.61|31.69|31.42|31.15||32.24|32.51|32.79|33.33||33.33|33.88|33.88|34.42||33.88|32.79|32.24|32.79||32.79|33.06|33.33|31.69||30.87|31.69|32.51|31.42||30.05|30.6|31.15|30.87|
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|28||28.53|28.53|28.8|29.33||29.47|29.2|28.73|28.33||28.27|27.27|27.13|26.73||26.47|27.13|27.4|27.87||28.27|28.33|28.6|28.73||28.67|29.07|28.8|28.27||27.53|27.4|27.73|28.13||28.33|28.13|28.2|28.53||28.13|28.13|28.27|28.33||28.67|28.8|28.8|28.53||28.87|28.33|27.2|27.07||27.47|27.8|28.13|28.27||28.4|28.4|29.33|28.27||28.87|29.07|29.6|30||27.07|27.27|25.67|24.47||23.93|22.93|22.47|22.73||24|23.8|23.8|23.8||24|22.73|22.47|22.4||22.53|22.67|22.67|23|||22.4|22.53|23.07|||||||24|24|24.13|24.13||23.07|23.27|23.33|23.33||23.67|23.93|24.2|24.47||24.8|24.6|24.8|24.67||24.93|25|25.07|25||25|25|25.2|25.33||25.2|25.8|26.13|26.27||26.73|26.87|27|27.47||27.67|27.87|26.8|26.67|||||||26.73|26.87|26.73|26.6||26.67|26.67|26.67|26.73||26.73|27|27.13|27.13||27.47|27.33|27|26.87||27.4|27.13|27.33|27||27.93|27.93|28|28.33||28.4|28.53|28.67|28.53||28.73|28.73|28.8|28.87||29.4|28.73|29|28.87||30.13|29.6|30.67|30.87||42.5|42.7|42.9|42.4||42.4|41.4|40.5|40.3||40.4|39.8|40|40.1||41|40.2|41|41.5||41.7|42.7|43|43.2||42|40.9|41.3|41.8||42.8|42.9|43.1|43.2||41.8|40.8|40.1|39.7||39|39|39.2|39.3|
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|14.2||14.6|14.4|14.45|14.85||14.65|14.6|14.75|14.75||14.15|14.15|14.2|14||14|14.3|14.5|14.6||14.65|15.35|14.9|13.85||13.45|13.4|13.5|13.25||13.2|12.95|13.05|13.6||13.1|13.2|13|13.4||13.2|12.65|12.5|12.2||12.15|12|12.15|11.55||11.8|11.6|11.35|11.15||11|10.95|10.85|11.25||11.15|10.5|10.3|10.3||9.75|9.7|9.8|9.7||9.55|9.6|9.65|9.6||9.1|8.8|9|9.05||9.45|9.4|9.35|9.25||9.5|9.5|9.35|9.3||10.2|10.6|11|11.3|||11.55|11.45|11.7|||||||11.85|11.85|12.1|12.1||11.5|11.8|11.9|11.8||11.45|11.8|11.9|12.1||12.3|12.75|12.75|12.75||12.95|13|12.75|12.65||12.75|12.7|12.5|12.55||13|13.25|13.5|13.45||13.95|13.95|14.35|14.4||14.65|14.65|14.5|14.15|||||||13.95|14|14.1|13.95||13.9|14.1|14.05|14.1||14.1|14.35|14.1|14.05||14.55|14.1|13.8|13.7||13.75|13.95|14.25|13.5||13.9|13.9|13.7|14.3||14.5|14.7|14.65|14.7||15.05|15.25|16|15.85||15.3|14.85|15.2|15.25||15.65|16|16.2|16.55||14.05|14|14|13.85||13.9|14|13.95|14.1||14.3|13.75|13.55|13.45||13.6|13.6|13.7|13.85||13.95|14.05|14.15|14.2||14.05|13.85|13.75|14||14.3|14.5|14.1|13.8||13.55|13.8|14|14.35||13.65|13|13.35|12.95|
08540|48637|/equities/northern-region-cement-co|TADAWULALL|11.8||12|12|12|12.05||11.95|12|12|11.3||11.1|11.25|11.2|11.5||11.65|11.9|12.3|12.6||12.8|12.85|12.85|12.85||12.85|12.9|12.85|12.8||12.7|12.65|12.7|13||12.95|12.85|12.8|13||12.95|12.95|12.95|12.85||12.75|12.45|12.15|12.1||12.05|12|11.65|11.65||11.8|11.75|11.75|11.85||11.4|11.05|11.15|10.45||10.05|9.8|9.8|9.8||9.75|9.7|9.6|9.5||9.3|9.25|9.4|9.7||10.1|9.95|9.95|9.9||10.1|10|9.9|10||10.6|10.8|11.3|11.4|||11.45|11.45|11.55|||||||11.8|11.7|11.8|11.75||11.7|11.9|11.95|11.85||11.7|11.8|11.85|12||12.1|12.2|12.25|12.25||12.6|12.25|12.3|12.3||12.25|12.3|12.3|12.3||12.5|12.45|12.5|12.55||12.55|12.6|12.6|12.65||12.75|12.8|12.6|12.55|||||||12.55|12.55|12.55|12.55||12.6|12.65|12.65|12.65||12.55|12.6|12.65|12.6||12.65|12.65|12.6|12.55||12.65|12.65|12.65|12.75||12.65|12.8|12.6|12.85||13.05|13.15|13|13.1||13|12.8|12.8|12.85||12.75|12.7|12.9|13||13.15|12.95|12.8|12.8||12.75|12.7|12.7|12.5||12.8|13.2|13.25|12.15||12.2|12.3|12.15|12.3||12.4|12.5|12.6|12.85||13.05|13.2|13.4|13||12.9|13.2|12.95|13.15||13.05|13.2|13.2|13.2||12.9|12.3|12.25|12.15||11.75|11.9|12.1|12.05|
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|12||12|12.05|12.1|12.25||12.35|12.6|12.6|12.4||11.75|11|11|11.15||11.2|11.45|11.55|11.85||11.8|11.9|11.9|12||11.95|12.05|12|12.15||11.6|11.65|11.75|12.1||11.85|12.1|12.2|12.55||12|12.1|12|11.75||11.6|11.15|10.7|10.65||10.85|10.6|10.25|10.45||10.8|10.8|10.65|10.6||10.75|10.65|10.4|9.8||9.35|9.2|9.4|9.5||9.6|9.3|9.4|9.2||8.9|9.35|9.6|9.85||10.3|10.2|10.25|10.1||10.3|10|9.85|9.75||10|9.85|10.05|10.2|||10.35|10.3|10.65|||||||10.85|10.75|10.85|10.95||10.7|10.9|10.95|10.95||10.75|11.2|11|11.1||11.2|11.45|11.55|11.7||11.65|11.65|11.65|11.35||11.15|11.05|11.25|11.25||11.5|11.6|11.75|11.9||12.25|12.2|12.1|12.2||12.55|12.65|12.5|12.05|||||||11.7|11.45|11.45|11.45||11.6|11.8|11.8|11.8||11.8|12.1|12|11.9||12|12.1|11.9|11.55||11.6|11.75|11.75|11.8||12.1|11.95|11.65|12.3||12.6|12.95|13.2|12.85||12.2|12.1|12.05|12.25||12.35|11.95|12.4|12.45||12.85|12.95|12.8|13||13.15|12.35|12.45|11.5||11.75|11.5|11.1|10.9||10.9|10.65|10.3|10.4||10.55|10.7|10.7|10.85||10.75|11.05|11.45|11.5||11.5|11.25|11.15|11.3||11.55|11.25|10.5|10||9.6|9.75|9.65|9.5||9.05|9.1|9.3|9.45|
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|21.05||21.15|21.15|21.2|21.6||21.6|21.55|21.75|22||19.55|19.3|19|19||19.2|19.2|19.5|20.35||21.1|21.3|21.5|21.5||22.8|21.75|20|19.75||19.2|19.2|19.15|19.75||19.25|19.45|19.8|20.6||19.9|20.15|19.85|19.45||19.9|19.45|19.2|19.2||20|19.85|19.2|19.2||19.45|18.3|18.1|18.25||17.8|17.4|17.1|17.3||16.1|16|16.05|16.1||16.6|16.7|16.9|16.55||16.2|16.2|16.1|16.4||16.4|16.2|16|15.35||15.75|15.15|14.2|14.2||14.85|14.1|14.35|14.9|||14.95|15.2|15.95|||||||16.4|17|16.7|16.75||15.95|16.15|16.4|16.55||15.2|15.25|15.2|15.2||15.2|15.4|15.65|15.75||15.55|15.9|15.8|15.8||16|15.3|15.8|16.3||17|17.2|17.35|17.3||17.75|17.25|17.4|17.75||17.5|17.75|17.75|17.9|||||||17.1|17.15|17.1|17.45||17.4|17.7|17.25|17.4||17.8|17.8|17.8|18||18.35|18.3|18.15|18||17.95|18.2|18.1|17.45||17.55|17.25|17|17.55||17.7|18.1|18.3|17.55||18.55|17.4|17.3|17.15||17|16.65|17|17.2||17.55|17.45|17.4|17.6||17.7|18.65|18.7|17.5||17.95|17.7|17.4|17.3||17.35|17.25|17.1|16.35||16.65|16.25|16|16.2||16.4|16.9|16.6|16.35||16.05|15.65|15.4|15.95||16.15|16.5|16.5|16.05||15.6|15.5|15.5|15.75||14.4|14.55|13.75|13.95|
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|60.25||60.25|60|60.5|61.5||62.5|62.25|61.25|60.75||60|59.5|59|59.5||60|60|62|66||67.25|67.5|67.5|67.5||67.25|67.5|67.75|67.5||67.25|67.25|67.25|67.25||67.25|67.25|67.25|68||68|67.75|67.75|67.5||66|65|63|62.5||60|60|58.5|58||59|59|59.5|59||57.5|54.75|55|52.25||50.5|49.3|49.3|49.2||49.6|49.5|49.6|49||49.7|49.4|50|51.25||51.75|51.5|50.75|50.5||51.75|50.5|50.25|51.25||54|54|54.5|55.5|||55.75|54.75|55.25|||||||56|56|56.25|56.25||56|57|57|57.5||56.25|57.5|58.25|59.25||60.5|61.5|62|62||62|62|62.25|62.25||61.5|61.75|61.75|61.75||62.25|62.5|62.5|62.5||62|62|62|63.25||65.5|65.5|65.25|65.25|||||||65.25|65.25|65|64.75||65.5|65.25|64|64||64|63.75|64|64||64|63.5|63|63||63|63|63|63||62.75|62.75|62.5|63||62.75|62.75|62.75|62.5||62.75|63|63|63||62|62.25|62.75|62.75||63.25|63|63|63||64|64|64.5|63.75||63.75|64|65.75|61.75||61.75|61.5|62|61.75||61.75|61.75|62.75|63.5||63.5|63.75|63.5|64||64.75|64.75|64.75|65.5||65|65.25|66.25|66.25||66.75|64.75|64.5|64||65.75|64.5|65|64.25|
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|27.6||28.5|28.3|28.6|29.3||29|29.4|29.6|28.8||28|28.4|28.6|28.6||28.5|28.6|29|29.1||29.5|29.9|30|30.3||30.2|30.5|30.5|30.9||29.4|28.6|29.2|29.6||28.4|29.5|30.2|31.3||28.3|28.6|28.3|28.2||27|26.1|26.3|26.6||26.5|26.4|25.8|25.4||26.2|26.4|25.2|25.8||25.2|23.45|23.85|23.65||23.3|23.1|23.65|23.7||24|24.2|24.3|24.25||24.35|24|24.95|24.5||23.9|24|24.35|24.5||23.5|22.7|22.5|22.8||22.8|23.8|24.1|24.5|||24.4|24.3|24.25|||||||25|25.2|25.7|26.6||25.6|26|26.3|26.4||24.7|26.7|26.7|24.95||25.5|25.9|26.7|26.8||26.8|27.1|26.6|26.1||25.9|25.9|26.5|26.8||26.1|26.7|27.5|27.9||28.1|28|28.1|27.9||26.3|26.3|26|25.9|||||||26|26|26.2|26.3||27|27|26.7|26.7||26.2|26.8|27|27.4||26.9|27|26.3|25||25.7|25.3|25|25.1||26.3|26.5|26|26.6||27.6|27.7|27.1|26.7||26.8|27.4|26.8|26.8||26.8|27|27.9|28||28|27.6|26.6|26.6||27.3|26.9|25.9|25.1||25.6|25.7|25.8|25.5||24.2|24.4|23.2|22.85||24.4|24.8|25.1|25.6||26|25.8|26.1|25.8||26.2|24.7|24.5|24.45||24.1|24.45|26.2|24.7||23|21.6|21.9|22.7||20.85|21.25|21.5|21.35|
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|11||11.05|11|11.05|11.2||11.25|11.4|11.05|10.8||10.75|10.75|10.8|10.9||11.1|11.1|11.2|11.4||11.55|11.7|11.7|11.7||11.65|11.8|11.8|11.5||11.35|11.3|11.35|11.3||11.4|11.35|11.35|11.4||11.25|11.3|11.25|11.3||11.5|11.3|11.3|11.3||11.6|11.45|11.2|11.15||11.2|11.2|11.05|11.2||10.55|10.3|10.3|10.1||10|10|10|10.05||10.05|9.65|9.25|9.1||9.1|8.9|9.05|9.1||9.35|9.25|9.25|9.4||9.95|9.95|9.95|9.8||10.05|10.2|10.3|10.4|||10.3|10.3|10.35|||||||10.7|10.45|10.6|10.6||10.45|10.4|10.45|10.45||10.3|10.4|10.6|10.7||10.8|10.85|10.9|10.95||10.95|11|10.9|10.9||10.85|10.9|10.9|10.9||11|11|11|11||11.05|11.3|11.35|11.25||11.1|11.1|11.05|11|||||||10.95|10.95|10.95|11||11.05|11.05|11.05|11.05||11.05|11.1|11.05|11.05||11.15|11.1|11.1|11.05||11.05|11.05|11.1|11.1||11.1|11.15|11.15|11.15||11.2|11.15|11.25|11.2||11.1|11.1|11.1|11.15||11.15|11.1|11.05|11.1||11.25|11.35|11.3|11.3||11.2|11.15|11.15|11.1||11.3|11.2|11.2|11.1||11.1|11.1|11.3|11.3||11.35|11.35|11.3|11.3||11.35|11.4|11.45|11.55||11.45|11.25|11.2|11.3||11.45|11.45|11.6|11.6||11.45|11.5|11.5|11.5||11.2|11.15|11.2|11.15|
08547|994496|/equities/riyad-reit|TADAWULALL|11.7||11.65|11.55|11.6|11.7||11.7|11.8|11.85|11.85||12.55|12.55|12|12.1||12|11.8|12.15|11.9||11.1|11.15|11.15|11.15||11.2|11.2|11.2|11.2||11.2|11.15|11.35|11.3||11.15|11.35|11.4|11.4||11.5|11.6|11.6|11.55||11.55|11.5|11.5|11.55||11.85|11.5|11.6|11.7||12.45|12.9|13.15|12.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|22.2||22.25|22.4|23|23||23.2|23.2|23.3|23||22|21.45|21.5|21.8||22.9|23.7|24|24.15||24.55|24.55|24.9|25||25.1|25.4|25.9|25.1||25.1|25.1|25|25||25.3|24.4|24.35|24.35||24.25|24.2|24.2|24.25||24.5|24.5|24.25|24.2||23.6|23.4|22.9|23.3||24|23.3|23.1|23.35||21.95|20.3|20.5|19.65||18.9|18.85|18.85|19||18.75|18.5|18.7|18.5||18.7|17.05|17.05|17.1||18|17.85|17.6|17.65||19|18.65|18.65|19.6||18.7|18.15|18.55|18.75|||18.3|18.45|19|||||||19.4|19.85|20.75|20||18.3|18.55|17.8|17.65||17.65|17.8|18|18.5||18.6|18.75|19|19||18.8|19|18.8|18.65||18.3|17.9|18.65|18.6||19.1|19.6|19.65|19.95||20.15|20.1|20.1|20.2||20.25|20.35|20.35|20.25|||||||20.4|20.3|20.25|21.2||20.75|20.85|21|20.75||21.3|21.5|21.3|21.1||21.2|21.3|21.1|21||21.25|21.3|20.65|21.15||21.7|22.1|21.85|22.15||23.1|23.45|23.6|23.5||23.3|23|23.05|23.2||22.6|22.5|23|23||23.5|23.3|23.3|23.4||23.6|23.35|23.15|23||23.4|22.9|21.8|21.3||21.3|21.3|21.15|21.55||22.75|22.1|22.2|22.35||21.45|21.5|21.55|21.6||21.25|21.15|21.1|21.45||21.7|22|22.7|22.45||21.5|21.25|21.2|20.9||20.2|20.35|20.7|20.5|
08549|11621|/equities/sabb-takaful|TADAWULALL|32||33|32.4|32.4|33||30.7|31.1|31.5|31.4||30.2|31.6|29.7|28.3||27.7|28.3|28.8|29.2||29.1|29.7|29.9|29.5||29.3|29.7|29.6|29.3||28|27.7|27.4|28.3||27.1|27.4|27.3|27.8||26.4|26.5|25.9|26.1||25.7|25.4|24.9|24.35||24.8|25.1|23.5|23.25||23.5|22.15|21.8|22.6||21.5|21.25|21.15|20.9||20.6|21|21|21.1||21.6|22.1|22.3|21.7||21.7|19.95|19.55|20||20.85|20.6|20.75|20.6||22|20.2|19.7|18.7||19.5|19.7|20.5|20.95|||20.8|20.6|21.25|||||||21.6|21.85|22.2|22.15||22|22.45|22.7|22.65||22.5|23.2|23.2|23.4||23.75|24.35|24.55|24.65||24.7|24.55|24.5|24.3||24.55|24.65|24.5|24.3||25|25.2|25.8|25.7||25.8|26.1|26.8|26.6||25.9|25.8|25.3|25.2|||||||25.5|25.2|24.75|24.85||25.4|26|26|26.1||26.3|26.7|25.9|25.2||25.5|25.3|24.8|24.45||24.7|24.75|24.45|25.7||26|25.8|25.2|27.6||28.4|29|29|28.6||28.6|28.9|27.6|27.9||27.5|27.3|28.6|28.6||28.3|28.4|28.3|29.8||27.5|27.1|26|25.1||25.6|25.9|25.9|25.6||25.4|25.3|25.1|25||27|27.7|27.5|27.1||26.9|27.5|27.8|27.3||27.1|26.7|26.8|27.4||26.8|26.1|26.2|26.5||25.5|26.3|24.35|24.6||24.55|23.95|25.1|24.45|
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|97||97.25|96.75|96|97||97|96.5|95|94.5||93.75|94.25|94|93.25||93|93|92.75|92.75||93|92.5|92.75|93||92.75|93.75|93.75|93.5||92.25|92.75|92.5|94.5||95|95.5|95.5|97.75||96|97.25|97|97||98.5|96|91.75|91.5||91.75|90.5|87|86.5||87|87|85.75|86.25||87.75|87|87|85.5||84.5|84.5|85|85.5||85.75|85|85.25|84.75||84.5|84.5|84.5|85.5||86|84.5|84.25|84.25||85|84|81.75|82||81.25|81.5|82.5|82.5|||83.75|83.25|84.25|||||||84.75|85|85.75|84.75||82.75|83.5|83.5|83||84|85.25|84.25|84.5||84|84.75|85.75|85.25||84|85|84.25|81.75||81.5|81.5|81.75|82.5||85.25|85.5|84.5|84.75||83.75|83.25|84.25|84.25||84.25|83.75|82.75|82|||||||82.25|81.5|81.75|82.25||82.5|83|83.5|82.5||82|83.25|82.25|82.25||84|83.75|82.5|82.25||82.75|83.5|82|81.5||83.25|82|81|82.5||84.25|84.75|85|84.75||85|84.25|83.75|84.5||83.75|83|85|85.5||85.5|86.5|85.5|87||79.75|78.25|77.75|76||77.25|76.5|76.25|78||77|76.5|75.75|75.75||75.25|75.25|76|77.5||77.75|79.5|80.5|80||78.25|76.25|75.25|77||78.25|77.5|78|78||74.75|74.5|74.5|74.75||72.25|71.5|72.75|73.75|
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|72.75||72.75|73.25|73.25|73.75||74.5|74.5|72.75|72.75||71.75|72.5|73|72||72.25|71.25|73.5|74.25||74|75|75.75|76.5||76.5|75.75|75.25|74.75||75.25|76|76.5|78||75.5|76|76.75|78.75||78.25|79|79.5|80||81.25|75|73.25|73||73.75|72.25|71|69.75||70|69|69|69||69|68|68|68||64.5|63.5|63.5|62.75||62.5|62.5|63|63||63|62.5|63|65.5||66|65.75|65.75|64.75||65|64.5|64|64.25||67.25|66.5|68|68.75|||69.25|69.25|68.75|||||||67.5|67|67.25|67.75||67|67|67|67.75||64.5|65|65.25|65.75||66.5|64.25|65|64.5||64|63.75|63.75|63.75||62.75|62.25|62.25|61.5||60.75|59.75|59.25|59.5||60|59.75|60.25|60.75||60.25|60|60|60|||||||60|60.5|60|60.25||61.5|61|61.75|62||62.75|63.5|63.75|63.75||65|65|63.25|62.5||62.75|62.75|62.75|62.5||63.5|64|63.25|63.75||64|64.75|64.75|64||64.5|64|64.25|65||65|64.25|65.5|65.25||66|66.25|67|67.25||65.25|65.25|64.25|63.25||66.25|66.25|65|65||64.25|64|64|64.5||67.75|70.5|69.25|70.75||69.5|70.75|70.75|70.5||70|69|69|72||73.5|74|74.5|73.75||70.5|70.5|70|70||67.5|68|67.5|66.25|
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|116.5||116.5|116.5|117.25|117.5||116.5|118.75|118.75|118.5||116|115.5|115|114.5||119|119.25|122|123||126.25|127.75|128|127||124.75|125.25|125|125.25||126.5|128|126.75|129.5||124.5|125.5|126.5|127.75||128|129|129.5|129||133|132|132.25|131.75||130|128|125.75|125.5||127.5|127.25|126.75|126.5||129|125.25|127|124.25||120|116.75|118|117.25||119|119|119.75|120.5||123|117.75|119.75|119||123.5|125|125|116||117.25|120|123|124||126.5|129.75|130|132|||135.5|138.25|138.25|||||||137.25|135.25|138|139||138.75|146.25|149.75|148||133.5|138.75|142|145||146|150|154.75|155||153|154.25|154.25|152.5||152.5|156|153.25|152||149.5|145.75|145.75|149||154|154|157.25|161.75||157|150.75|152|152|||||||149.75|149.75|151.75|152||151.25|153|152.75|155||152.5|153.25|152.5|152||153.5|156|148|148.5||152.5|157|152.5|150||145.5|148|143.25|148||151.75|155|148|145||145.5|146|141.5|142.25||140.75|140.75|137|141.5||138|139|139.5|141.5||139.5|142|131.25|128.5||136.5|138|134|132||132|132.25|130|127||124|123.25|122.25|120||124.5|124|122.75|122.5||124|124.5|124.25|129||126.5|126.25|132|137||139.75|139|142.75|137.25||127.5|123.75|124|125.25|
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|25.56||25.44|25.81|25.81|25.31||25.5|25.62|24.88|24.44||24.44|25.44|25.06|25.88||25.12|25.38|25.69|26.62||27.44|27.25|26.06|25.56||25.12|25.19|25.25|25.62||23.38|22.75|23.19|23.69||22.88|22.62|22.38|22.81||22.5|22.69|22.88|22.88||22.06|21.75|21.94|21.69||21.75|21.94|21.25|21||20.81|20.62|20.75|21.5||20.38|19.62|19.75|19.69||19.38|19.62|20.38|19.88||19.5|19.69|19.75|20||20.06|18.75|18.44|18.81||20.75|19.62|19.19|18.44||19.5|19.19|18.94|19||21.06|22.25|24.06|24.12|||23.88|23.75|24.31|||||||24.75|24.75|25.31|25.44||25.12|26.44|26.31|26.12||26.06|26.81|25.94|26.5||27.31|28.38|28.75|29.56||27.81|27.81|27.25|28.62||27.75|28.38|28.06|28.94||28.19|26.19|24.62|25||25.38|26.5|26.88|26.88||23.88|22.69|22.88|22.06|||||||35|35.4|36|35.9||37|36.5|37.1|37.3||35|35.9|36.1|34.7||34|34.2|34.2|33.1||34.4|34.9|35.5|36.5||37.3|37.5|35.9|36.8||37.7|38.2|38.3|37.8||39.1|39.6|39.2|38.7||39.1|39.9|39.8|40||36.1|37.2|37.6|35.1||31.3|28.5|26.2|26.3||26.2|30.2|30|28.8||30.1|29.1|26.7|26.5||27.6|27.3|27|27.8||28.2|28.7|28.2|28.6||28.4|28.1|27.4|28.4||28.4|28.3|28.3|27.8||27.6|28.1|28.3|27.9||27.3|27.4|27.5|27.5|
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|19||19.5|19.45|19.25|19||19.1|19.1|18.7|17.7||17.9|18.2|18|17.45||17.5|18.3|17.5|17.8||18.2|18.4|18.85|19||19.65|19.75|18.6|18.35||17.25|16.7|16.7|16.75||16.3|16.5|16.9|17.6||16.55|16.8|16.8|16.7||16.2|15.6|15.65|15.8||16.25|15.95|15.25|15.05||15.95|16.05|15.75|16||15.4|14.8|14.35|13.7||13.05|13.3|13.2|13.15||13|13.15|13.1|13.05||12.6|12.5|12.55|12.9||13.5|13.3|13.6|12.8||13.25|13.3|13|13||13.3|12.8|13.3|13.75|||13.85|13.65|14|||||||13.95|13.5|13.7|13.25||13.05|13.35|13.6|13.65||12.2|12.5|12.4|12.5||12.55|12.95|13.2|13.15||13.15|13.15|13.1|13.05||12.75|12.9|12.9|13.1||13.15|13.6|14.1|14.3||14.85|14.5|14.4|14.6||14.2|14.3|14.1|13.65|||||||13.1|13.05|13.05|13.1||13.75|13.85|13.95|13.85||14|14.1|14.15|14.3||14.8|14.35|14.15|14||14.05|14.2|14.3|13.8||14.25|14.15|14.3|14.6||15.3|16|15.3|14.65||14.6|14.4|14.5|14.75||14.5|14.35|14.45|14.45||14.65|14.65|14.65|14.85||15.15|15|15.2|14.9||15.25|14.55|14|13.65||13.55|13.45|13.25|13.25||13.25|13.4|13.55|13.95||13.95|14.2|14.55|14.6||14.9|14.35|14.3|15.1||15.1|15|15.2|15||13.9|13.7|13.6|13.4||12.75|12.85|13.05|12.75|
08556|11659|/equities/saudi-inv-bank|TADAWULALL|12.69||13.07|13.07|13.11|13.25||13.44|13.49|13.44|13.72||13.67|13.35|13.16|13.35||13.53|13.63|13.77|14||14.28|14.37|14.33|14.37||14.37|14.28|14.33|13.81||13.63|13.53|13.53|13.67||13.81|13.81|13.81|13.81||13.81|13.95|13.67|13.67||13.77|13.72|13.49|13.21||13.02|12.74|12.23|12.23||12.46|12.46|12.23|12.32||11.34|10.83|10.87|10.36||10.13|10.08|10.03|10.08||9.99|9.89|9.85|9.57||9.47|9.29|9.15|9.43||9.99|9.47|9.29|9.24||9.38|9.33|9.43|9.33||9.52|9.52|9.66|10.03|||10.13|10.08|10.27|||||||10.73|10.64|10.83|10.92||10.55|10.69|10.69|10.45||10.22|10.31|10.22|10.36||10.45|10.59|10.83|10.69||10.69|10.69|10.69|10.55||10.64|10.55|10.78|11.01||11.2|11.34|11.39|11.34||11.85|11.71|11.85|12.04||12.04|12.04|11.95|11.9|||||||11.9|11.85|11.81|11.71||11.67|11.62|11.67|11.67||11.76|11.76|11.76|11.76||11.9|11.81|11.71|11.81||11.9|11.76|11.81|11.85||11.9|11.9|11.71|11.85||12.13|12.13|12.18|12.18||12.09|12.09|12.04|12.04||12.09|11.99|12.09|12.13||12.27|12.23|12.18|12.13||12.41|12.46|12.46|12.55||12.88|12.97|13.11|12.97||13.07|13.25|13.63|14.04||13.74|13.56|13.74|13.78||13.69|13.87|13.74|13.82||13.61|13.52|13.48|14.17||14.39|14.39|14.47|14.21||13.65|13.78|13.91|13.26||13|13|13.04|13.04|
08557|11686|/equities/saudi-adv-ind|TADAWULALL|14.3||14.4|14.15|14|14.3||14.3|14.5|14.25|14.35||14.6|14.65|14.7|14.65||13.45|13.7|13.85|13.4||14|14.15|15.1|14.3||12.3|12.45|12.1|11.95||11.75|11.65|11.55|12.05||11.8|12.3|12.65|12.25||11.5|11.4|11.15|10.85||10.6|10.35|10.5|10.45||10.25|10.25|10.2|9.7||9.6|9.5|9.4|9.7||9.65|9.45|9.2|9.25||8.5|8.55|8.7|8.75||8.5|8.55|8.6|8.75||8.1|8.1|8|8||8.45|8.3|8.3|8||8.25|8.25|8.15|7.95||8.2|8.95|9.3|9.6|||9.75|9.7|10.05|||||||10.2|10.1|10.3|10.3||9.95|10.3|10.3|10.3||10|10.3|10.4|10.55||10.95|11.2|11.3|11.45||11.45|11.2|11.2|11.05||11.2|11.2|11.05|11.1||11.15|11.2|11.5|11.5||11.7|11.75|11.75|11.65||11.6|11.75|11.4|11.05|||||||11.1|11.25|11.4|11.35||11.25|11.5|11.3|11.1||11.15|10.95|10.95|11.05||11|11.15|10.75|10.6||11.15|10.95|10.65|10.85||10.7|10.45|10.35|11.15||11.35|11.6|11.65|11.55||11.55|11.7|11.8|11.65||11.6|11.6|12|12.05||12.45|11.6|11.6|11.35||11.3|11.2|10.8|10.55||10.85|10.95|10.8|10.7||10.5|10.35|10.2|10.1||10.35|10.4|10.4|10.65||11.05|11.2|11.35|11.45||11.3|11.1|10.75|11.05||10.9|10.95|10.85|10.85||10.7|10.9|10.5|10.6||10.45|10.35|10.45|10.1|
08558|11623|/equities/saico|TADAWULALL|19.12||19.21|19.46|19.17|19.08||18.58|18.75|19.17|19.08||17.92|18.33|17.25|17.58||17.08|17.12|17.42|17.71||17.54|16.67|16.62|16.21||15.92|16.25|16.08|16.21||14.79|14.5|14.42|14.83||14.42|14.25|14.46|14.92||14.88|14.92|15|14.25||13.29|13.17|13.25|13.21||12.96|12.92|12.62|12.58||12.38|12.17|12.08|12.38||11.96|11.58|11.75|11.67||11.5|11.5|11.75|11.92||11.62|11.75|11.75|11.5||11.33|10.92|11|10.79||11.46|11.46|11.17|10.75||11.29|11.38|10.92|10.75||10.58|11.33|12.04|12.46|||12.21|12.17|12.67|||||||12.96|12.96|12.79|12.79||12.58|12.96|13.21|13.04||12.75|13.54|13.83|14.12||15.08|14.83|15.29|15.17||14.67|14.58|14.29|14.17||13.96|13.62|14.17|14.29||14.29|14.58|14.42|14.42||14.54|14.21|14.38|14.25||15.08|14.08|14.08|14.21|||||||14.25|13.62|12.58|12.46||12.54|13.08|12.96|13.21||12.79|13|12.62|12.71||12.75|12.62|12.54|12.21||12.5|12.71|12.54|12.67||13.12|13.12|12.58|13.67||17.25|17.45|17.3|17.45||17.4|17.45|17.7|18.95||16.3|16.3|17|16.7||17.2|17.05|17.2|16.6||16.35|17.3|16.9|16.25|||17.3|17.4|17.3||17.05|16.6|16.4|16.55||17.6|17.75|17.4|17.15||17.65|17.45|17.5|17.25||17.6|17.4|17.3|18.3||17.55|17.45|17.65|17.45||15.8|15.9|15.6|15.55||15.45|15.7|16.1|16.55|
08559|11618|/equities/salama|TADAWULALL|15.65||15.95|15.6|15.15|15.25||15.1|15.35|15.4|15.4||14.8|14.5|13.25|13.45||13.05|13.4|13.75|14.3||13.8|13.35|13.25|13.6||12.55|12.65|12.6|12.45||11.9|11.8|11.6|12.1||11.45|11.7|11.8|12||11.6|11.7|12|11.3||10.8|10.75|11|10.5||10.4|10.4|10.7|11.2||11.1|10.45|10.35|10.6||10.15|9.95|9.7|9.7||9.7|9.65|9.75|9.8||10.25|10|9.45|9.75||8.95|8.4|8.6|9.45||9.7|9.55|9.75|9.55||9.3|9.3|9|9.5||10.5|11.2|12|12.25|||12.2|12.15|12.15|||||||12.45|12.45|12.25|12.3||12.4|12.65|12.75|12.75||12.65|12.75|12.65|12.75||12.6|12.7|12.9|12.95||13.1|12.7|12.55|12.55||12.7|13|12.5|12.75||13.2|13.6|13.6|13.45||13.25|13.4|13.55|13.9||13.55|13.2|13.2|13.1|||||||12.95|13.3|12.75|12.9||12.85|13|13.05|13.05||13.35|13.65|13.6|13.55||13.7|13.9|12.95|13||13|12.9|13.05|13.5||14.1|14.25|13.9|14.95||17.7|18|17.85|18.35||18.2|18.25|18.75|19.1||17|17.3|17|17.2||17.5|17.1|17.1|17.2||14.65|14.1|13|12.1||12.5|12.8|12.7|12.8||13.1|12|11.8|12.1||12.6|13.15|12.15|11.85||12.35|12.6|12|11.35||11.5|11.35|11.4|11.7||11.2|10.5|10.45|10.7||9.55|9.7|9.5|9.5||9.45|9.85|10.15|9.65|
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|14.95||15|15.1|15.05|15.3||15.25|15.25|15.45|15.3||14.8|14.9|14.75|15.3||15.15|15.3|15.4|15.95||15.75|16.15|15.95|16.2||15.45|15.55|15.25|14.8||14.15|13.95|14|14.35||14.2|14.35|14.55|14.9||14.75|14.9|14.55|14.3||14.1|14.1|14.1|13.75||13.85|13.65|13.25|13.35||13.2|13.3|13.1|13.35||13.3|12.95|12.75|12.2||12|11.95|12.15|12.2||12.2|12.45|12.15|12.05||11.9|11.7|12|11.95||12.45|12.35|12.1|11.85||12.1|12.05|11.75|11.55||11.8|12.5|13.25|13.6|||13.65|13.5|13.75|||||||14|14.1|14.2|14.25||14.3|14.45|14.5|14.15||13.6|14|14|14.05||13.9|13.7|13.5|13.55||13.5|13.7|13.6|13.6||13.65|13.45|13.45|13.5||13.7|13.9|14.4|14.4||14.65|14.9|15|15.3||15.4|15.7|14.55|13.95|||||||13.7|13.75|13.75|13.9||13.9|14.05|14.1|14.15||13.8|14.55|13.8|13.8||14.1|14.75|13.65|12.5||12.1|12.1|12.05|12.2||12.75|12.75|12.55|13.15||13.65|13.85|13.4|13.3||13.05|13.15|13.3|13.55||13.55|13.5|14.1|14.25||14.05|13.6|12.85|12.65||12.2|12.15|12.15|11.85||12.4|12.35|12.35|12.6||12.25|12.2|12.05|12.15||12.15|12.1|12.1|12.35||12.9|13.1|13.3|13.25||13.05|12.7|12.4|12.4||11.9|11.85|11.65|11.65||11.5|11.65|11.55|11.55||11.1|11.2|11.3|11|
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|38.3||39.2|38.7|38.6|39||39.3|39.3|39.5|39.9||36.2|36.9|36.7|37.1||37.9|38.1|39.1|39||39.6|40.4|40.1|40.4||41.5|40.5|40.6|41.1||39.3|39.8|39.3|40.5||40|39.3|40.4|42||41.8|42|42.7|41||41.9|42|41.7|39.5||34.7|34.9|35.2|34.6||31.7|28.9|26.8|27.7||26.4|25.2|25.2|24.5||23.45|23.55|24.1|23.6||23.8|23.9|23.4|23.75||22.25|21.85|22.95|23.3||23.95|24.05|23.8|23.3||24.6|24.1|24.1|24||26|27.1|28.2|29.3|||29.7|29.2|30.6|||||||31.2|30.9|31.6|31.5||30.5|31.4|31.6|31.3||31.7|31.6|31.7|30.9||31.8|33.2|33.4|33.5||33.4|33.8|34|33.4||34|33|33.1|33.1||35.4|36|37|36.5||37.6|37.6|38|38||38.1|38.4|37.9|36.2|||||||35.6|34.8|34.4|35||34.7|35.1|35.6|36||34.7|35.9|35.6|35.6||36.7|36.3|34.6|34.3||35.5|35.6|35.6|36.4||35.6|33.9|32.6|34.7||35.6|36|36.2|36.6||35.7|35.4|35.3|35.6||34.8|35.1|36.6|37.1||36.1|36.1|35.7|35.6||35.1|35.2|34.8|34.1||36.9|35.5|35.3|35.4||34.6|34.6|33.5|32.8||33.9|34.5|33.9|34.4||35.2|35.6|36.2|36.7||36.3|34.9|34.6|35.8||36.7|35.7|35.7|35||34.6|34.8|35.3|34.7||34.4|34.6|34.7|35|
08562|11725|/equities/saudi-automoti|TADAWULALL|16.38||16.83|16.65|16.74|16.83||17.1|17.19|17.73|16.88||16.34|16.7|16.52|15.84||16.11|16.43|16.52|17.1||17.37|17.77|16.88|19.44||17.19|16.61|15.16|13.9||13.23|13.19|13.28|13.63||13.28|13.5|13.54|14.18||13.77|13.63|13.63|13.5||13.23|13.05|12.91|12.91||12.91|12.96|12.51|12.11||12.11|11.93|11.65|12.06||11.56|11.25|11.25|11.07||10.76|10.76|10.89|10.85||10.71|10.71|10.76|10.62||10.26|9.95|10.04|10.08||10.21|10.12|10.04|9.86||10.26|10.35|10.21|10.3||11.12|12.42|12.96|13.1|||13.14|13.1|13.68|||||||13.81|13.72|13.86|13.86||13.68|13.95|13.99|14.09||14.04|14.71|14.36|14.22||14.45|14.85|14.8|14.76||14.89|14.76|14.54|14.54||14.62|14.4|14.36|14.22||14.49|14.4|14.67|14.76||15.62|15.79|15.39|15.48||15.48|15.44|14.94|14.85|||||||14.8|14.67|14.54|14.67||14.54|14.62|14.62|14.54||14.54|14.89|14.85|14.8||14.89|15.16|14.94|13.99||14.36|14.31|14.4|14.62||15.07|14.13|14.04|15.3||15.71|15.84|15.57|15.53||15.75|15.97|15.97|15.57||15.44|15.57|15.93|16.02||16.34|16.11|15.79|15.71||15.39|15.53|15.71|15.35||15.21|15.57|15.21|15.07||15.07|15.16|14.71|14.62||14.85|14.85|15.3|15.48||15.3|15.71|15.79|16.25||16.34|15.79|15.79|15.88||15.21|15.3|15.07|14.8||14.76|14.94|14.49|14.49||14.22|14.54|14.36|13.86|
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.35|19.35||19.35|19.68|19.68|19.68||19.85|20.02|20.02|20.36||20.52|20.69|20.69|20.86||20.69|20.86|20.86|20.69||20.86|20.52|21.03|21.87||20.02|20.36|20.86|21.53||20.69|21.2|20.36|19.68||19.18|19.01|19.01|19.01||19.18|19.01|18.51|19.18||18.67|18.67|18.51|18.34||18|17.33|17.33|17.5||16.49|16.66|16.82|16.66||16.49|16.66|16.82|17.5||15.48|15.14|15.48|15.65||16.32|15.81|15.65|14.97||15.48|15.48|14.8|14.47||15.81|16.99|17.83|18.34|||18.34|18.17|19.18|||||||19.52|19.35|19.52|19.52||19.35|19.68|19.85|19.85||19.52|20.02|20.02|20.36||21.03|21.2|21.53|21.7||22.71|21.03|21.03|21.03||20.86|20.86|21.2|21.7||21.7|22.21|22.71|22.71||23.55|23.05|23.22|23.38||23.72|23.72|23.55|23.05|||||||22.88|23.55|22.88|23.05||23.55|23.72|23.89|24.39||24.73|25.24|24.56|25.07||26.75|26.41|24.56|25.4||24.56|23.89|23.89|24.06||21.87|21.87|21.87|22.71||23.05|23.55|23.89|23.55||23.55|24.23|24.56|23.38||23.22|23.22|23.89|24.39||24.06|24.06|23.55|24.26||24.39|24.56|24.56|24.39||24.56|24.23|23.89|23.89||23.72|23.38|23.22|23.22||23.89|24.23|24.56|24.39||24.39|24.56|24.73|24.9||24.73|24.23|24.06|24.9||24.56|24.56|24.73|25.24||23.05|23.55|23.38|23.55||23.72|24.56|24.9|23.22|
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|63||62.75|62.5|63|64.25||63.25|64|63|62||61.75|62|62|61.5||62.5|65|67.5|70.25||71.75|71.75|71.25|71.75||71.5|71.5|71.5|71.25||70.75|70.75|70.5|71.5||71|71.25|70.25|71||70.25|69.5|69.25|67.75||67.25|64.75|63.25|63||62|61.25|59|59||60|60.25|60.75|59.5||57.25|54.5|54.75|53.5||52|50.75|50.5|50.75||50.75|51|51.75|51.5||49.3|48.5|48.9|49.9||50.5|50.5|50.75|51.5||54.5|54|52.5|52.25||55.75|55.75|58.25|59|||59|55.75|56|||||||56.75|56|56|56.75||56.5|57|57|56.5||53.25|55.25|56.25|58||59.25|60.25|60.75|61||61|61.25|61.5|61.5||61.25|61.5|61.75|62||61.75|61.5|61.5|61.25||61.5|62.25|62.75|62.75||63.5|63.5|63.25|63.5|||||||63.25|63|62|62.25||62.25|62.5|62.5|63||66.75|66.5|66.75|67||66.5|65.75|65|64.75||65.75|65.75|65.5|66.75||64.75|64|62.75|63||63|63|63.25|63||63.75|63.25|63.25|64.25||62.75|62.25|63|63.5||64.75|63.75|63.5|63.75||63.75|62.5|62.75|61.5||64|66|66|61.5||61.75|62.25|61.5|62.25||63.5|61|61.5|63||68.5|69|68.25|67.5||65.5|65.25|63.5|64||65.25|65.25|66.5|66||64.75|63.75|63.5|62.75||61.5|61.5|61.25|60.75|
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|26.25||26.83|26.92|27|27.25||26.83|27|26.58|26.25||25.83|26.75|26.25|26.58||27|27.5|27.67|27.92||28.42|28.92|28.83|29.33||28|28.67|28.17|28.08||27.08|27.33|27.33|28.75||26.92|27.83|28.42|29.25||29.33|29.75|28.67|28.58||28.42|27.25|27.33|26.83||26.83|26.5|25.42|25||25.25|25.42|25.5|26.08||26.33|24.25|22.67|22||19.75|19.88|19.92|19.75||20|20.29|20.17|19.88||19.33|20|20.25|20.33||21.17|21.58|20.92|20||21.08|20.83|20.5|20.33||22.83|24|24.33|25.17|||25.5|25.42|26.75|||||||27.5|27.08|27.58|27.58||27|28.17|28.33|27.08||27.08|27.67|27.67|27.92||27.92|28.92|29.17|29.25||29.5|30|30|30||29.25|28.75|28.75|28.83||30|30.33|30.67|30.75||32.08|33.5|33.67|33.92||33.75|33.83|33.67|33.75|||||||33.92|33|31.33|31.58||31.5|31.58|31.58|31.42||31.33|31.67|31.75|31.83||32.58|32.75|31.92|31.58||31.92|32|31.33|31.42||32.67|32.25|31.83|32.75||33.83|33.83|33.25|33.17||33.42|33.58|33.58|33.17||33.33|33.33|34.33|34.75||35.33|36.92|36.5|36.42||35.42|34.75|34|33.5||35.17|34.92|35.25|34.75||41.7|41.6|40.4|38.7||38.2|38.2|37.7|38.2||38.8|39.5|39.4|39.7||37.9|37.4|37.8|38.8||39.3|39.4|39.7|38.9||38.3|38.5|38.4|38.1||37|37.2|37.7|37.7|
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|27.82||28.05|27.75|28.35|29.18||29.7|29.7|29.62|29.1||28.27|28.05|28.95|31.5||31.65|31.27|31.65|31.65||31.95|32.4|31.12|31.2||29.85|30.15|30.15|30.3||30.75|30.68|30.3|30.6||29.25|29.77|30.82|31.43||31.65|31.95|31.5|30.82||28.8|28.65|28.35|27.45||27.98|27.68|26.85|26.1||26.48|24.6|24|24.6||24.23|23.48|23.32|22.65||21.98|21.68|22.2|22.27||21.9|21.82|21.82|22.12||21.23|22.2|23.02|23.25||23.48|23.25|22.73|22.12||23.25|22.43|22.12|21.75||24|25.95|27|27.75|||28.12|27.98|29.25|||||||29.4|29.32|29.62|29.93||29.77|30.15|30.98|29.85||30|30.9|31.88|30.98||31.5|31.5|31.8|31.8||32.02|32.7|32.55|32.55||32.4|32.17|32.02|32.25||31.65|32.17|32.55|32.4||32.4|32.55|32.62|32.85||32.92|32.77|32.62|32.1|||||||32.02|32.1|32.17|32.33||32.55|33.08|33.08|33.38||33.23|33.98|33.83|33.52||33.6|33.75|33.38|32.92||33.3|33.08|33.08|33.6||34.35|34.2|33.9|35.33||35.48|36|36|36||36.52|35.1|35.25|35.1||35.1|35.17|35.62|37.27||37.27|35.85|34.73|33.9||33.6|34.12|34.5|34.42||34.88|34.65|34.8|35.1||34.8|34.88|35.17|35.25||35.33|35.48|35.4|35.77||36|36.23|36.6|37.27||36.67|36.3|36.23|36.45||36.38|36.08|35.92|36.15||35.02|35.25|35.48|35.77||35.4|35.02|33.38|33.6|
08568|953110|/equities/saudi-company-hardware|TADAWULALL|63.17||62|59|59.67|60.17||59.33|59.67|59.5|60.17||58.17|58.17|58.67|58.83||57.33|56.83|58|58.67||60|58.67|58.67|57.33||57.5|58.83|58|57.67||55.17|54.33|54.33|54.83||54.5|55.33|52.33|54||55.33|56.17|51.67|51.83||51.83|51.33|50.33|49.17||76.25|75.25|74|73.5||74|74.5|74.75|75.25||71.75|72|71.75|66.5||66.25|64.75|63.5|63.5||63|63|67.75|64.75||57|57|57|57.5||56|55|54.5|52.75||55|55.75|56|58.5||61|64|69.25|70.5|||71|71|72|||||||72.5|72.25|73.5|73||73.75|75.25|76.5|74.75||75|75.25|76|77.5||80.25|83.5|82.5|84||84.5|85|85.5|84.5||85.25|86|86|87.25||89|89.75|89.25|88.5||90|89.5|89.5|89.5||90.5|93.5|90.5|89|||||||89|89.5|88.5|89||90|89.25|89.25|89.5||88.75|90.75|90.25|91.5||90.5|91.75|89.5|89.5||92|88.5|88|88||90.5|92|88|90.5||91.25|93|93.5|95.25||96.25|90.25|87|87.5||87.5|86.5|89|91||89.5|88.25|89.25|89.75||84.75|85|84.75|84||86.5|86.5|86.25|87||86.5|84.75|86|85.75||86|86.25|87.5|89||91|93|92|92.75||94|89.75|91|93.5||93|94.25|95.75|97.75||97.5|98|93.25|86||82.5|83|84|83.25|
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|22.25||22.55|22.55|22.25|22.6||22.6|22.2|21.8|21.2||20.35|20.45|20.6|21.5||21.9|22|22.3|22.7||23.4|23.55|23.15|22.9||22.7|23.1|23.15|23.95||21.5|21.35|21.4|21.15||19.9|19.8|19.7|19.7||19.35|19.95|19.85|19.5||19.4|19.25|19.3|19.4||19|18.45|18.15|18.2||18.3|18.45|18.35|18.65||18.8|18.65|18.85|18.75||18.45|18.25|18.3|18.4||18.45|18.35|18|18.05||18.45|16.9|17.1|17||17.15|17.3|17.5|17.25||17.45|15.9|15.5|15.55||17.3|17.4|18.1|18.6|||17.55|17.8|18.65|||||||19.2|19.35|19.4|19.5||19.4|19.8|19.85|19.95||19.4|19.55|19.6|19.55||19.2|19.7|19.9|19.8||19.15|19.2|19.05|18.45||18.9|18.8|18.8|19||19.1|19.15|19.35|19.5||19.95|19.85|20.1|20.35||20.65|20.7|20.2|20.2|||||||20|19.7|19.65|19.9||20.2|20|19.95|20.35||21.1|21.8|20.05|18.4||17.8|17.5|17.4|17.05||16.65|16.55|16.45|16.4||16.55|16.7|16.85|17.1||17.4|17.45|17.45|17.4||17.4|17.6|17.8|17.35||16.75|16.65|16.9|17||16.2|16.3|16.5|17.15||16.95|16.9|16.95|16.9||16.9|16.6|16.35|16.25||16.2|16.2|16.1|16.2||16|16.15|16.45|16.6||16.65|16.5|16.5|16.7||16.45|16.4|16.35|16.65||16.45|16.3|16.4|16.3||16.2|15.9|15.4|15.35||15.15|15.65|14.9|14.65|
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|55.5||55.5|55.5|55.75|56.25||57|57.25|56.75|55.5||60.5|60|59|59.75||60.75|60.5|61|62.75||67.5|68.25|66.25|66.75||66.5|64|63|63.25||63.25|64|67|68.75||69.25|68.75|69|69.25||66.75|65.5|64.25|63.25||60.75|59.25|57.75|57||56|55.5|53|50.75||53.25|54.25|54|55.75||53.25|51.75|51.25|48.7||47.5|46.9|46.5|45.9||45.5|44.6|44.6|44.2||44.1|40.8|39.5|40.1||41.7|40.8|41.5|40.4||40.8|39.1|39.3|39.8||41|41.8|42.4|43.3|||43.3|42.3|44|||||||45.1|43.8|44.6|44.5||44|43.7|43.3|42.5||40.2|41.3|41.6|43||44.5|44.6|44.9|45.3||45.9|46.1|46.2|46.2||46|45.4|46.1|46.6||46.9|48|48.6|47.7||49.2|48.8|48.5|49.5||50|49.6|49.8|48.9|||||||49|49.6|49|49.6||48.7|49|48.7|48.8||48.6|49.3|49.3|49||49.7|50.25|48.8|48.1||49.8|48.4|48.6|47.8||51.25|52|49.9|49.8||50.75|51.75|53|51.75||52.25|51.5|49.6|49.7||48.5|48.5|49.3|49.3||49.8|49.8|51.25|50||49|48.1|43.9|43||44.7|45.5|45.7|44.1||42.5|42.3|41.8|41.2||41.3|41.6|40.5|41.9||42.9|43.7|44.4|44.8||44.6|44.3|44.4|45.9||46.8|45.4|44.3|43.6||42.9|43.5|43.7|42.9||42.4|42|42.3|42.3|
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|8.5||8.6|8.55|8.55|8.7||8.7|8.75|8.7|8.75||8.45|8.5|8.5|8.8||8.55|8.6|8.65|8.7||8.9|8.9|8.95|8.95||8.9|9.1|9.1|9.25||8.65|8.65|8.75|9.05||8.85|9|9.1|9.45||8.75|8.95|8.95|8.85||8.75|8.45|8.25|8.25||8.6|8.3|8.15|8.2||8.35|8.35|8.1|8.15||7.9|7.4|7.25|7.1||6.75|6.65|6.6|6.7||6.6|6.6|6.65|6.6||6.4|6.25|6.25|6.2||6.45|6.15|6.25|6.1||6.2|6|5.55|5.5||5.55|5.6|5.9|6.15|||6.35|6.3|6.55|||||||6.65|6.65|6.8|6.85||6.55|6.65|6.75|6.7||6.6|6.8|6.8|6.8||6.95|7.1|7.2|7.1||7|7.05|7.1|6.95||6.65|6.7|6.7|6.7||7|7.05|7.1|7.1||7.1|7.05|6.9|7||7.1|7.35|7.25|6.95|||||||6.75|6.55|6.45|6.45||6.45|6.5|6.5|6.45||6.4|6.6|6.6|6.6||6.7|6.8|6.6|6.2||6.35|6.35|6.35|6.3||6.55|6.55|6.45|6.7||6.85|6.95|7.05|6.95||6.9|6.9|6.85|6.95||7|6.6|6.9|6.95||7.2|7.15|6.9|7.2||6.05|5.65|5.65|5.5||5.35|5.3|5.15|5.15||5.15|5.1|5.05|5.05||5.1|5.25|5.2|5.2||5.15|5.3|5.4|5.4||5.3|5.15|5.1|5.2||5.45|5.4|5.4|5.15||5.05|5.05|5.15|4.9||4.85|4.85|4.95|4.95|
08572|103952|/equities/saudi-marke|TADAWULALL|31.5||31.8|30.9|31|32||32.2|32.2|32.6|32.9||30.1|29.5|29.3|30.6||30.7|32.4|33.9|34.2||33.7|34.2|34.2|33.8||32.5|33.2|32.8|32.1||31.1|31.4|31.3|32.4||31.3|31.8|32.4|33.5||33.7|31.8|31.5|30||30.2|29.3|29.5|29.9||29.4|28.7|28.5|27.1||27.6|28|26.9|27.5||27.4|26.3|26.4|25.4||24.3|23.25|23.65|24.3||22.5|23.2|24|23.05||21.8|20.55|20.2|20.75||21.8|22|21.4|20.85||21.25|21.6|21.1|20.6||23.1|25.7|27.2|28.3|||28.6|28.7|30.2|||||||31.5|31.6|31.9|32.2||29|30.1|30.2|30.1||28.5|31.2|31.4|31.5||33.3|33.6|34.1|34.8||35.1|35.6|35.9|35.6||36.1|36.7|38|38.9||39.5|40.5|41.9|42.1||43.4|43.2|42.8|42.6||43.4|43.8|43.3|42.5|||||||42.4|42.2|41.7|41.7||42.1|42.2|42.1|42||42.5|43.2|42.8|42.9||43.2|42.9|42.5|42.9||45.2|42.9|43|43.2||45.5|44.6|42.6|44.3||45.3|46.2|47|47.7||42.9|41.3|41.2|41.2||40.6|40.9|41.2|42.4||41.9|40.5|40.25|40.06||39.08|38.11|37.72|37.33||37.88|37.57|37.41|37.57||37.18|37.26|37.1|37.96||38.66|37.49|37.72|38.58||38.89|39.28|39.67|40.25||39.28|37.8|38.11|40.06||41.22|42|41.61|39.67||37.33|37.41|38.5|36.09||35.39|35.62|36.09|35.93|
08573|11633|/equities/saudi-re|TADAWULALL|9.01||8.33|8.52|8.46|8.21||8.27|8.33|8.4|8.27||8.15|7.96|7.65|7.72||7.84|7.72|7.84|8.27||7.65|7.84|7.84|7.84||7.47|7.59|7.59|7.59||7.28|7.16|7.22|7.47||7.41|7.65|7.72|7.9||7.65|7.53|7.47|7.35||7.04|6.85|6.91|6.91||6.91|6.91|6.79|6.98||7.04|6.98|6.91|7.04||6.91|6.48|6.54|6.42||6.23|6.17|6.3|6.3||6.3|6.23|6.36|6.23||6.11|5.8|5.86|5.86||6.05|5.99|5.93|5.74||5.86|5.8|5.62|5.62||5.74|5.99|6.36|6.54|||6.48|6.42|6.6|||||||6.67|6.67|6.73|6.79||6.79|6.98|6.98|6.91||6.91|7.1|7.1|7.1||7.28|7.53|7.59|7.53||7.41|7.47|7.47|7.47||7.47|7.47|7.53|7.59||8.09|8.33|7.96|8.02||8.33|8.58|7.9|8.09||7.96|8.02|7.96|7.96|||||||7.59|7.65|7.65|7.65||7.65|7.65|7.72|7.9||7.84|8.02|8.09|8.21||8.09|7.96|7.78|7.59||7.72|7.53|7.53|7.65||7.78|7.84|7.65|8.27||8.64|8.7|8.77|8.89||9.01|9.2|9.51|9.57||9.14|9.2|9.26|9.38||9.88|10.12|9.57|8.95||8.58|8.52|8.7|8.64||8.77|8.83|8.77|8.77||8.52|8.52|8.4|8.4||8.64|8.83|8.7|9.26||9.51|9.07|8.46|8.02||7.96|7.96|8.09|8.21||7.96|7.9|7.59|7.47||7.16|7.22|7.22|7.1||6.91|7.1|7.16|7.35|
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|37.8||37.9|37.9|38|38.3||38.4|38.5|38.6|36.9||36.2|36.7|37.2|38.3||38.5|38.8|39.9|41.7||42.2|42.7|43.2|44.9||40.2|40.2|40.1|39.7||40.1|39.7|38.3|38.6||38.3|38.7|38.7|39.1||38.8|39.1|39.4|39.8||40.1|38.9|38.3|37.4||38|37.5|35.4|35.2||36.8|36.6|37.1|38.2||36.3|33.6|32.9|31.2||31.2|31.1|31.5|31.5||32.4|32.1|32.6|31.8||30|29.2|29|29.4||30|30.2|30.3|30.2||30.1|30.3|30.4|30.6||32.3|32.3|32.5|33.2|||32.3|32.2|32.7|||||||33.1|34|34|34.1||33.5|33.9|34.5|34||34.1|34.2|33.9|33.9||34.4|35|35|35.1||34.8|34.8|34.8|34.5||33.6|33.1|33.8|34.8||37|37.5|37.8|37.6||38.7|38.6|38.4|37.6||37.2|37.2|36.7|36.6|||||||36.7|36.8|36.1|36.5||36.8|37|37.2|37.8||37.8|38.2|38.3|38.5||39.7|40|40.2|40.2||39.2|37.9|37.6|36.7||37.8|37.8|37.7|38.1||38.8|38.5|38.4|38.1||38.3|38.2|38.5|39.2||39.5|39.9|40|40.1||40.3|40.3|40|40.6||40.1|40|42.3|41.9||44.2|44.3|44.5|44.2||41.6|41.7|41.7|41.8||42|41.7|41.5|41.8||42.1|41.8|42.4|42.5||42.5|42|41.7|42||42|42.1|42.8|43.4||42|41.8|40.7|39.5||39|39.4|39.7|39.9|
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|26.36||26.5|26.5|26.5|27.14||27.07|27.21|27.36|27.64||27.5|27|26.43|26.79||27.21|27.14|27.43|27.79||28.29|28.36|28.5|29.43||26.36|26.21|25.5|25.86||25.36|24.79|24.93|25.29||24.29|24.71|25.14|26.07||25.86|26|25.93|25.86||26.43|25.5|25.14|25||24.5|24.5|23.93|23.36||23.36|23.57|23.79|24.21||24.07|23.07|23|22.29||21.79|21.36|22|22.64||21|21.64|21.79|21.86||20.36|18.64|18|18.57||20.57|20|19.5|18.86||18.79|18.93|18.93|18.93||20.21|21.86|23.57|24.5|||24.86|24.71|25.29|||||||25.79|25.43|25.64|25.86||24.93|26.07|26.14|25.14||24.57|25.5|25.5|25.93||25.86|26.5|26.5|25.14||24.93|25.29|25.29|25.07||24.79|24.79|25.07|25.5||25.93|26.5|26|26.14||27.5|27.64|27.64|28||28.07|28.29|26.86|26.5|||||||26|26.07|25.86|25.79||26.14|26.5|27.14|27.36||27.43|28.57|28.64|28.93||28.79|29.07|27.5|27.07||27.93|27.07|27.07|27.14||27.93|28.07|27.86|29.57||30.5|30.07|30.14|30.07||30.36|30.5|30.29|31||32|31.36|30.07|29.36||31.07|30|28.21|28.71||25.71|25.93|25.71|24.93||25.93|25.64|25.64|25.71||25.79|25.86|25.5|25.29||25.43|25.36|25.5|26.43||27.14|28.07|28|27.57||26.5|26.07|25.57|26.5||27.21|27.29|27.07|27.29||26.64|27.43|27.57|27.57||26.57|27.07|27.57|26.71|
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|69.37||70.16|69.89|69.37|69.89||70.42|70.95|72.81|68.04||66.45|66.72|66.19|66.19||67.78|69.37|69.63|69.37||70.95|72.54|72.81|74.13||74.4|73.87|74.93|73.6||71.75|68.84|69.1|71.22||69.1|71.75|74.93|74.13||75.45|71.75|65.92|65.39||66.19|66.19|65.66|66.72||63.81|63.81|65.66|67.25||67.51|65.92|65.66|65.13||63.01|62.22|64.86|62.75||65.39|60.1|54.8|50.57||49.77|48.98|49.51|49.77||47.39|47.13|48.45|48.19||48.45|48.45|48.71|49.24||50.83|47.66|47.13|47.66||52.95|55.6|58.25|60.63|||60.63|60.1|64.34|||||||66.45|66.72|64.6|64.86||64.86|66.98|66.98|65.66||65.13|66.98|66.98|67.25||69.37|70.42|73.07|72.54||69.1|69.89|71.22|70.95||72.81|66.72|67.51|69.63||71.75|70.69|70.95|71.48||72.28|72.28|73.07|73.34||73.87|73.07|72.81|73.07|||||||72.01|72.01|72.01|73.07||73.07|73.6|73.87|73.07||73.87|74.93|75.19|74.93||75.72|75.19|71.48|70.42||71.48|71.48|70.95|71.22||73.6|68.31|66.72|71.48||74.13|74.93|76.25|74.4||75.19|77.31|78.37|75.19||73.07|69.89|71.22|71.48||73.6|74.4|72.81|70.95||67.51|68.04|67.25|66.19||68.57|69.89|67.25|67.25||66.45|66.72|66.98|62.48||69.37|75.72|76.25|74.93||77.84|80.22|83.13|81.01||81.54|81.54|81.01|81.81||79.96|80.22|82.34|82.87||77.31|78.37|77.04|74.93||74.66|74.66|74.4|75.72|
08578|11672|/equities/shaker|TADAWULALL|16.4||16.8|16.65|16.4|16.75||16.5|16.65|16.45|16.6||15.55|16.3|16.3|16.7||16.75|17.25|17.7|18.1||17|17.4|17.3|17.9||16.85|16.85|16.65|16.4||16.05|16.15|16.2|16.8||16.1|16.35|16.55|17.4||17.25|16.95|16.9|15.75||15.8|15.4|15.45|15.2||15.55|15.25|14.75|14.9||15.1|15.05|15.1|14.7||14.45|13.95|13.85|13.45||13.8|14|13.5|13.2||13.1|13.25|13.15|13.15||12.3|12.05|12.4|12.7||13.35|13.45|13.55|13.2||13.25|13.4|13.1|13||14.15|14.95|15.5|16.25|||16.45|16.4|17.35|||||||17.8|18.05|18.2|18.3||17.95|18.2|18.2|17.85||17.1|18.45|18.65|19.5||20.4|21.25|21.2|21.1||21.15|21.45|21.4|21.1||21.35|21.25|21.55|21.7||22.9|23.95|24.7|24.85||25.2|25.5|26|25.6||24.95|25.2|25.2|24.7|||||||25.2|24.9|25|25.3||26.8|24.9|25.3|25.3||25.2|26|26.3|26.8||24.7|24.75|24.2|23.6||23.75|23.85|23.3|23.3||24.55|24.15|24.4|25.8||26.2|26.4|26.1|26.1||26.9|26.3|25.5|25.7||25.3|24.9|25.8|25.7||27|26.6|26.3|26.7||26.1|24.15|24.05|23.55||23.55|23.55|23.75|23.85||24.15|24|23.6|23.8||24.35|23.5|24.1|24.3||23.7|24.25|24.5|24.6||24.4|24.25|24.7|26.5||25.2|24.95|25.4|25.2||25.4|24.35|24.25|23.9||23.55|23.4|23.75|23|
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|41.5||42.3|42|41.4|42.4||42.8|41.9|42|41.3||40|40.5|40.6|41.1||42.4|42.1|42.7|42.7||43.7|44.3|44.5|44.8||44.9|45.3|45.5|46||44|44.7|43.6|45||44.3|45.9|46.7|48.3||50.25|49|45.5|45.5||47.7|47.7|46.4|46.5||40.7|37.6|36.5|34.4||31|31|29.5|30.5||28.4|27.4|27.7|27.4||27.6|27.8|27.6|26.3||25.8|25.6|25.7|25.5||24.45|24|24.6|25.3||26.2|25.8|25.2|24.15||25.4|24.6|24.3|24.7||27.5|29.2|30.4|32|||32.1|32.2|33.8|||||||34.7|35|35|34.8||34.1|35.3|35.4|35.5||34.5|36|35.8|36.2||37|37.9|38.6|38.8||37.8|38.5|38.2|37.6||39.3|37.4|37.4|38||38.7|38.7|39.2|39.3||40.1|40.4|40.5|41.2||40.3|40.4|40.7|41|||||||38.6|38.9|38.7|39.4||39.3|39.7|39.6|39.6||39.5|40.6|40.4|39.8||40.6|40.6|39.8|39.5||40.2|39.7|39.6|40.4||41.9|40.5|39.6|42.7||44.3|45.6|46.6|44.3||43|43.2|43.7|43.3||42.2|42.1|43.3|43.7||44.4|44.2|44.6|42.3||42.3|42.2|42|40.2||41.7|42.1|41.7|41.4||41.5|40.8|40.8|39.9||41.8|41.5|41.5|41.9||42.7|43.9|44.7|45.6||43.2|42.9|41.3|42.3||43.3|43.4|43.8|43.8||42.1|42.7|42.8|41.9||40.7|41.3|42|42.6|
08580|11687|/equities/sa-indust-dev|TADAWULALL|10.75||11.1|10.9|10.45|11||10.4|10.55|10.6|10.45||10.05|10|9.95|10.1||10.5|11.15|11.3|11.4||11.35|11.3|11.2|10.95||10.6|10.85|10.55|10.4||9.95|9.95|10|10.4||10.1|10.55|10.8|11.1||11.15|10.95|10.1|9.9||9.7|9.6|9.85|9.65||9.25|9.3|9.05|9.05||8.75|8.6|8.55|8.85||8.45|8.2|8.2|8.3||7.8|7.8|7.95|7.95||7.75|7.8|7.9|8.05||7.25|7.4|7.2|7.3||7.7|7.55|7.6|7.4||7.75|7.6|7.45|7.3||7.95|8.3|8.95|9.25|||9.3|9.3|9.95|||||||10.2|10.4|10.3|10.35||10.25|10.8|10.55|10.55||10.4|10.7|10.85|10.7||11|11.25|11.55|11.6||11.55|11.35|11.4|11.05||11.35|11.65|11.65|11.35||11|11.2|11.2|11.25||11.55|11.8|11.7|11.55||11.7|12.05|11.2|11.1|||||||10.65|10.7|11.5|10.7||9.9|10.05|10.1|10||9.8|10|9.95|9.75||9.8|9.85|9.7|9.45||9.7|10.05|9.4|9.45||9.6|9.6|9.5|10.3||10.6|10.7|10.75|10.8||10.65|10.7|10.65|10.85||10.65|10.8|11.25|10.95||11.25|10.95|10.7|10.8||10.15|10.05|9.95|9.7||10|10.05|10.2|10.1||9.65|9.55|9.4|9.4||10|9.8|9.85|9.95||10.1|10.3|10.3|10.4||10.5|10.1|9.85|10.25||10.25|10.2|10.35|10.2||9.9|10.1|10.1|10.05||9.45|9.7|9.65|9.4|
08581|11732|/equities/saudi-ind-exports|TADAWULALL|72.62||77.05|76.85|73.83|73.62||73.22|73.62|73.22|73.02||69.59|69.59|68.38|68.38||69.19|71.2|72.01|71.81||73.83|75.24|74.03|75.04||73.83|73.42|71.81|72.41||69.79|69.19|69.59|72.21||69.19|71|72.01|73.42||73.22|74.03|74.43|72.62||68.98|67.37|69.39|69.79||66.16|64.35|63.54|63.14||62.73|62.53|59.1|61.32||57.89|54.66|55.07|54.66||51.64|52.44|53.45|52.85||51.64|52.44|50.43|49.32||47.7|45.79|46.8|49.02||51.84|52.65|51.23|50.83||52.44|49.02|47.5|47.81||53.05|56.48|60.51|61.92|||62.53|62.53|68.78|||||||72.01|71.61|74.63|74.43||70.2|72.82|72.82|74.03||72.62|76.04|75.84|76.04||76.45|77.86|78.67|78.87||78.87|80.08|79.88|79.07||80.89|81.29|83.71|85.73||82.7|82.5|83.1|84.31||87.34|88.75|91.58|89.76||81.89|82.1|82.1|81.09|||||||80.89|80.68|80.68|80.68||81.49|80.89|81.69|82.9||81.29|83.31|81.69|81.49||83.51|82.7|81.69|81.29||81.09|81.29|81.89|83.31||88.15|87.54|85.93|93.59||95.21|96.22|97.22|97.43||91.78|91.58|92.38|89.76||87.74|85.53|87.54|87.74||89.36|88.35|88.15|88.55||90.37|91.17|91.58|91.37||94.4|91.58|91.98|91.98||94|96.42|94.8|89.36||91.17|92.58|91.78|91.58||93.8|93.59|94.6|95.01||96.01|96.01|95.01|95.61||96.22|96.62|97.43|100.05||98.03|99.85|98.84|101.36||102.87|99.44|101.86|97.63|
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|20.1||19.95|19.05|19.8|20||20.1|20.6|20.25|20.05||17.45|17.35|16.75|16.1||16.8|17.15|17.2|17.35||18.15|18.85|18.9|19||19.2|19.35|19.15|18.9||18.25|18.2|18.5|18.8||18.6|19|19.1|19.5||19.4|19.75|19.9|19.15||18.4|17.3|16.85|16.7||16.3|16.2|15.3|15.3||15.75|15|14.8|14.95||14.45|13.9|13.6|13.05||12.7|13|13.05|13.1||12.9|12.95|13|13.15||13.25|13.3|13.2|13.35||13.65|13.7|13.65|13.05||13.65|13.7|12.95|12.9||12.8|12.25|12.4|12.75|||12.85|12.5|13.1|||||||13.45|13.3|13.25|13.35||12.7|12.9|12.8|12.55||12.05|12.15|12.55|13.4||13.8|13.8|13.9|14.15||13.8|13.95|13.95|13.6||13.25|13.1|13.4|13.9||14.55|14.5|14.8|15.05||15.15|14.6|14.7|14.8||14.75|14.9|14.7|14.05|||||||13.7|13.5|13.3|13.5||13.85|13.85|13.95|13.95||14|14|13.9|13.95||14.2|14.1|13.85|13.45||13.35|13.35|13.25|13.35||13.85|13.75|13.45|13.8||14.1|14.35|14.4|13.95||14|13.8|13.8|13.9||13.7|13.5|13.9|13.8||14.25|14.35|14.1|14.35||14.4|15|14.75|14.2||14.6|14.3|13.8|13.25||13.2|12.7|12.45|12.15||12.25|12.3|12.35|12.6||12.75|13.05|13.55|13.45||13.2|12.85|12.85|13.2||13.6|13.3|13.15|12.85||11.95|12.05|11.9|11.7||10.9|10.95|11.4|11.65|
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|12.92||13.08|12.87|12.87|13.25||13.21|13.33|13.21|13.21||12.71|12.87|12.42|12.67||12.62|12.79|12.83|13.12||13.5|13.37|13.17|13.33||12.54|12.62|12.54|12.37||12.04|12.25|12.29|12.58||12.37|12.71|13|13.67||12.37|12.42|12.46|11.87||11.75|11.71|11.71|11.58||11.75|11.62|11.12|11.04||11.12|11|10.87|11.21||10.92|10.75|10.58|10.33||10.17|10|10.12|10.08||10.29|10.33|10.42|10.5||10.33|10.42|10.42|10.83||11.33|11.5|11.62|11.17||11|10.75|10.33|10.37||11.08|11.67|11.92|12.37|||12.42|12.46|12.62|||||||12.62|12.67|12.67|12.71||12.67|12.83|13|14.04||12|12.25|12.29|12.5||13.08|13.17|13.04|13.04||12.92|12.67|12.75|12.37||11.96|12|12|11.83||11.58|11.67|11.83|11.83||12.21|12.62|12.17|11.75||11.54|11.42|11.25|11.12|||||||11.21|11.29|11.33|11.42||11.33|11.46|11.37|11.33||11.46|11.5|11.54|11.5||11.62|11.83|11.71|11.5||11.67|11.46|11.29|11.42||11.33|11.33|11.17|11.54||11.42|11.58|11.71|11.54||11.46|11.46|11.5|11.58||11.46|11.62|11.87|12.37||12.5|12.33|12.08|12||11.96|11.87|11.17|11||11.42|11.17|11.17|11.25||10.96|10.87|10.75|10.67||10.92|10.75|10.75|10.87||10.79|10.87|11.08|11.08||11.12|10.83|10.62|10.92||10.71|10.67|10.75|10.75||10.62|10.67|10.83|10.75||10.04|10.04|10.17|10.08|
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|72.25||71.5|71.5|72.25|74.75||74.5|75.5|75.5|74.75||69|69.5|71.25|72||73.75|76|77.5|80.25||82.5|83|82.5|83||82.75|82.75|82.75|82.75||82.25|82.5|82|82.5||81|80.75|80.5|83||82|81.75|80.75|80||78.5|76|74.5|74||71.25|71|69.25|69.25||71|68.5|68.25|68||66.75|63.5|63.25|60.5||58.25|57|57|56.75||56.5|56.75|56.75|57||54.25|53.75|54.5|56||58.5|58.25|59|60||62|61.75|62|60||64|64.25|65|66|||66.5|66.25|67.5|||||||67|67|67|66.75||66.5|66.25|67.5|68||66|68|69|70.25||71.25|73.25|73.25|74||74.5|74.25|74.25|74.75||73.75|73.75|73.5|73.5||72.25|72|73|74.5||73.5|74.75|76|76.25||76.25|76.25|75.75|76|||||||76.5|77|76.25|76.25||77.75|75|74|74||75.25|74.75|74.75|74.25||73.75|73.75|72.5|72.5||73.25|75.25|74|74.25||75.5|75.25|75.25|75.5||76.5|77|77.5|78||77.75|77|77.25|77.25||77.25|77.75|78.75|79||81|80.25|80.5|80||78.75|77.25|78|75.75||76.75|78|80.75|74.5||74.25|74.25|73.5|73.5||73.25|72.5|71|71.5||72.5|74|74.5|76.5||81.5|81|79.75|80.5||82|79|78.5|77.75||76.5|72.5|71.5|70||67.75|67.75|69.25|69.5|
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|39.8||40.2|38.9|38.8|39.1||39.2|37.5|36.9|36.6||37.2|38|37.2|38.1||36.6|36.9|37.3|37.6||38.2|39.4|39.7|40.7||41.4|41|41|39.6||38.1|37.3|37.6|37||36.9|36.8|36.8|37.6||37.9|38.5|39.5|38.2||38.1|36.1|35.8|35.4||35.9|35.6|34.5|33.5||34.4|34.3|34|35.4||34.9|33.7|33.1|32.5||31|31|31|30.8||30.5|30.3|30.1|29.5||29|28.4|30.1|30.6||30.8|31|30.6|29.6||29.2|29.4|29.1|29.3||31.4|32|33.4|34|||34.3|33.8|33.5|||||||33.8|34|34.2|34.2||32.7|33.5|33.9|33.9||33.4|35|35|35||36.7|35.4|35.7|35.1||35.2|35.2|34.9|35.1||35.6|35.5|35.9|35.7||36.4|37.2|38.3|37.3||38.2|39|38.2|38.7||38.3|37.6|37.4|37.1|||||||37.2|37.6|37.6|37.3||37.2|37.2|37.4|37.3||37.1|37.6|37.4|37.2||36.5|36.4|36.4|36||36.8|37|37|37.3||37.1|37.3|37.1|37.6||39|39.2|38.8|38.7||37.7|37.1|37|37.2||36.8|36.2|36.4|36.1||37.4|36.4|35.8|36.2||34.8|34.4|34.5|34.3||32.9|32.8|32.9|32.4||33.3|33.3|33|32.3||32.3|32.1|32.4|32.2||31.4|31.9|32.3|31.4||30.7|30.3|29.5|30.1||30.7|30.9|31|30.9||29.7|29.5|29.9|30.5||29.1|28.8|29.1|29.3|
08586|11702|/equities/saudi-paper|TADAWULALL|19.01||19.01|19.01|18.92|19.56||18.64|18.74|18.83|18.46||18.09|18.09|18.19|18.55||19.47|20.21|19.29|19.2||19.38|19.84|19.47|19.47||19.29|19.47|19.38|19.47||19.38|18.46|18.64|19.2||18.74|19.1|18.92|19.75||19.2|19.2|19.01|18.46||18.09|17.82|18.09|17.63||18|17.91|16.81|16.99||17.45|17.63|18.19|18.83||16.26|15.25|15.15|14.33||14.24|14.33|14.51|14.42||14.7|14.88|14.79|14.88||14.05|13.96|14.7|15.34||15.61|14.51|14.33|14.05||14.42|13.78|13.59|13.59||14.97|15.89|16.99|17.45|||17.82|17.27|18.09|||||||19.01|18.46|18.83|18.92||19.01|19.75|19.1|19.01||18.92|20.3|20.21|11.5||11.7|11.95|12.1|12.25||12.1|12.15|12.3|12.45||12.75|12.85|12|11.8||12.25|12.4|12.55|12.65||12.9|13|13|13.25||12.9|12.9|12.95|12.55|||||||12.3|12.4|12.45|12.35||12.45|12.65|12.8|12.65||12.35|12.7|12.6|12.7||12.75|12.75|12.4|12.2||12.4|12.4|12.5|12.6||13.2|13.3|13.1|13.95||14.25|14.25|14.15|14.4||14.9|15.5|15.45|14.8||14|14.15|14.25|14.15||14.4|14.45|14.6|14.1||14|13.75|13.9|13.45||13.7|13.75|13.55|13.8||13.35|13.4|13.5|13.55||13.9|14.15|14.35|14.85||14.7|14.9|15.05|15.45||15.9|15.6|14.65|14.9||14.35|13.95|14.2|14.1||14.1|14.15|13.95|14.3||13.95|14.7|14.85|13.65|
08587|11745|/equities/sppc|TADAWULALL|18.5||18.9|19|18.75|19.2||18.9|18.7|18.85|18.9||18.9|18|17.5|18.25||18.65|18.8|19.25|19.3||19.8|20.55|19.65|19.9||20.55|20.65|21.35|21.2||20.35|18.65|18.7|19.05||18.7|19.05|18.8|19.05||19.05|19.35|19|19.1||19.1|18.85|19.65|18.4||19.25|18.55|17.35|17.25||18.35|18.85|18.4|17.05||14.15|13|13|12.1||12|11.9|12.2|12.05||12|12.1|11.85|11.7||11.55|11.2|11.85|12.2||12.5|12|12.15|11.6||11.95|11.05|11|10.8||12.4|13.35|14.3|14.7|||15|14.5|15.35|||||||16.4|15.4|15.8|15.7||15.65|16.3|15.65|15.75||15.9|17.1|16.5|17.1||18|18.15|18.25|18.4||18.4|18.6|18.95|18.95||19.05|18.85|17.65|17.85||19.2|19.55|19.75|19.55||19.75|19.85|20.1|20.8||20|20|19.75|19.75|||||||19.75|20|20.25|19.5||19.8|20.1|20.45|19.85||19.85|20.25|20.2|20.45||20.45|19.95|19.65|19.6||19.9|20.15|20.75|19.95||20.4|20.75|20.6|21.5||22.5|22.95|23.4|23.45||24|24.7|22.55|21.25||20.45|20.8|20.65|20.75||21.15|21.15|21.3|21||21.4|20.9|20.9|20.9||20.7|20.9|20.7|21.25||20.7|20.9|21.1|20.75||21|21.45|22.05|23.1||22.4|22.65|22.85|23||23.75|23|21.2|21.7||21.8|21.4|21.85|21.95||21.6|21.65|21.8|22.35||21.55|22.3|21.55|19.7|
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|12.55||12.45|12.45|12.4|12.5||12.55|12.6|12.75|12.65||12.28|12.65|12.75|12.65||12.6|12.95|12.85|12.7||13|13.25|13.6|13.7||14|13.25|13.2|13.1||12.7|12.55|12.5|12.7||12.35|12.45|12.55|12.8||12.15|12.25|12.15|12.15||11.75|11.12|10.95|11||11.12|11.15|10.62|10.28||10.55|10.75|11|11.1||9.32|9.3|9.05|8.8||8.57|8.4|8.53|8.35||8.47|8.45|8.07|8.07||7.7|7.88|8.18|8.25||8.5|8.6|8.53|8.12||8.35|8.35|8.22|8.35||9.05|9.43|9.85|10.25|||10.35|10.1|10.32|||||||10.82|10.85|10.97|11.07||10.5|10.97|11.1|11.2||10|10.38|10.4|10.53||10.53|10.53|10.62|10.68||10.4|10.5|10.5|10.45||10.28|10.4|10.35|10.25||10.35|10.35|10.5|10.5||10.93|10.88|10.85|10.85||10.97|11.1|10.88|11.1|||||||10.9|11.2|11.22|11.6||9.85|9.82|9.88|9.9||9.8|10.18|10.22|10.4||20.8|21.4|20.2|19.65||19.7|19.8|19.3|19.3||19.45|19.25|18.65|18.9||18.95|19.1|19.15|19.15||19.1|19.3|19.6|19.2||19.1|18.95|19.1|19.15||20|19.6|19.35|19.1||18.6|18.75|18.55|18.2||18.85|18.35|18.05|18.2||18.55|18.4|18.55|17.9||18.5|18.55|18.45|18.85||19.1|19.1|18.95|19.15||19.65|19.3|18.5|18.75||19.15|19|19.1|19.2||18.55|18.7|18.6|18.65||17.35|17.5|17.6|17.4|
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|32.6||34.3|34.2|33|33.2||33.2|33|33.2|33.4||32.7|32.1|31.2|31.6||32|32.4|32.9|32.4||33.5|34.2|33.4|33.5||34.3|34.8|36|34.8||34.8|32.3|32.7|33.3||33.2|33.6|33|33.8||33.7|34.1|33.9|34||34.1|33.9|34.7|33.2||34.3|33|31|31.6||32.5|31.8|30.4|27.7||22.95|21.1|21.1|19.5||19.15|19.4|19.55|19.2||19.4|19.65|19.4|19.1||18.75|18.5|20.15|20.75||20.7|19.9|20|19.2||20|18.85|19.3|19.4||23.2|25.3|26.9|27.6|||28.8|27.5|28.8|||||||30.6|28.3|29.1|29.2||30.3|31.4|29.9|29.9||30.8|34|34.1|35.8||37.1|37.8|38|38.3||38.1|38.6|38.9|39||40.4|40.1|37.7|38.8||41.5|41.3|42|40.9||41.6|42.1|42.4|44.2||41.4|41.6|41.4|41.4|||||||41.4|42.3|43|41.8||42.6|44.3|44.7|43.2||43.9|44.6|44.1|45.4||44.3|43.8|43.4|43.5||44.3|44.5|45.6|45.7||46.8|48.4|46.9|47.9||49.6|50.5|51.75|51.25||50.25|49.6|45.1|42.6||40.4|40.9|40.4|40.8||41.4|41.7|42.2|41.3||43|41.3|41.6|41||41.3|41|41.2|42.6||41.1|41.3|42.3|42.2||41.5|42.3|43.8|45.1||42.7|42.8|43.5|43.7||44.9|44|40.9|42.1||42.5|41.6|42.4|42.6||42.3|42.7|43|43.6||43.4|45.1|43.8|40.5|
08590|11674|/equities/ssp|TADAWULALL|19.35||19.1|18.6|18.75|18.9||19.2|19.2|19.2|19.4||19.4|19.75|19.1|19.7||19.85|19.1|19.1|19.2||19.95|20.3|20.1|19.55||19.3|19.35|19|18.8||18.35|18.7|17.3|17.9||17.15|17.55|17.75|18.5||18|18.3|17.6|17.15||16.8|16.85|16.35|16.5||16.35|15.95|15.4|15.65||15.15|15.15|15|15.5||15.15|14.95|14.55|14.25||13.85|13.85|13.8|13.7||13.8|14|14.05|14||13.8|13.3|13.4|13.75||14.4|14.4|14.5|14.4||14.5|13.3|13.1|13||13.55|14.4|15.3|15.85|||16|15.9|16.8|||||||17.45|17.8|17.2|17.3||17|17.35|17.5|17.5||17.2|17.75|18.1|17.85||19.55|19.9|18.65|18.75||18.95|19.05|17.95|17.55||17.35|17.15|17.1|17.15||18|18.3|18.45|18.35||18.6|18.75|18.8|18.85||18.95|19.4|18.85|18.45|||||||18.45|18.45|18.5|19||19.15|19.6|19.95|19.6||19.3|19.3|19.1|17.85||18.15|18.2|17.95|17.75||18.5|18.9|18.8|17.45||17.8|17.7|17.45|18.2||18.6|19|18.95|18.6||18.7|18.8|18.85|18.95||19.1|19.5|19.65|19.25||19.5|19.5|19.7|18.95||18.7|18.8|19.4|18.55||18.6|18.45|18.25|18.1||17.75|17.75|17.55|17.65||18.2|17.65|17.6|18||19|18.8|19.05|19.1||18.9|18.9|18.55|18.35||18.2|17.95|17.9|18||17.95|18.1|18.15|17.5||17.2|17.5|18.15|17.75|
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|66.5||67.25|67.5|68|68.75||69.75|69.75|68.75|68||67|67.25|67|67||69|70.75|72.25|72.5||72.75|73|74|73.75||72.75|72.75|72.75|72.75||73|73|72.75|73||72.75|72.75|72.75|72.75||72.75|72.75|72.75|72.75||73|72.75|73|72.5||70|69.5|65.25|65.5||68|68|66.75|67.75||66.25|64.25|64.5|62.5||61.25|59.75|59|58.5||58.5|59.25|58.75|57.75||55.25|53.75|53.25|53.5||53.75|55.25|56|54.75||54.25|53.75|55.75|54.75||56|55.75|56.5|57.25|||57.5|56.5|56.5|||||||58|58|58.25|58.25||58|58.25|57.5|57.5||58|60|57|57.5||58|58.5|59.5|59.75||60|60.5|60.75|60.75||60.75|60.75|60.5|61.5||63|62.5|62.75|63.25||64.5|64.5|64.75|65||65|64.75|64.75|65|||||||64.5|64.25|65|65||65.5|65.25|64.75|64.75||64.25|64|63.25|63||63|63.25|63|62.75||62.5|62.75|62.75|63.5||63.75|64|63.5|63.75||64.25|65|64.5|64.5||64.5|64.25|63.75|64||64.75|64.75|65|63.25||64.25|63.75|64.5|65.75||61.25|61|61.5|61.75||62.75|62.25|61.75|62.25||62.5|61.75|61.25|62.5||64.25|64.25|63|64.5||69.25|69.5|69.5|69.5||69.5|69.25|68.75|69||68.25|68.25|68.25|68.25||67.25|67|67|66.5||66.25|66.5|66|66|
08592|11708|/equities/svcp|TADAWULALL|61.25||62|62.25|63.5|64.5||63|64.25|63.75|62||64.5|65.5|66|66.5||67|67|68.5|69.5||71|71.75|72|72.5||72|73.5|71.75|71.25||71|72|73.5|75.5||71.5|70.25|70.5|71.5||72.5|72.5|73.5|73.25||74.5|75.5|75.75|77||75|75|70.75|69.25||66.5|61.5|61|62.75||63|62.5|62.5|58.75||58.5|56.5|58|58||57.75|58|58.5|58.5||58.5|60.25|63|63.5||63.75|64.5|64.75|61.75||60.5|61|61.5|62||69.25|71|73|73|||74.5|74.25|75.25|||||||78|76|76.25|77||80|79|80|79||78|80|77.75|78||80.25|80|82.5|84||85|85.75|86.25|86.75||89|89|87|88||89.5|91|91.25|91.5||91|91|91.5|91.25||92|92|91|91|||||||92.5|91.25|91.5|91.25||91.5|91.5|91|91||92|92.5|92|92||93.5|89.5|89.5|89.5||92|90.75|90.5|90.25||93|91.5|91.5|93.75||97|94.75|96.75|97||94|92|91.25|91.5||90|88.75|89.75|89.75||89.25|89.75|90.25|91.75||93|89.75|89|87||93.25|87.5|89|83.75||84|84|82.75|81.75||83.75|83.25|84|84.75||83.75|85.25|85.25|84.5||83|82.5|82|84||89|89.5|90|88||89.25|84.5|84.5|82.25||81|80.75|81.25|82.5|
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|21.4||21.4|21.22|21.03|21.5||21.78|21.5|21.5|21.13||20.75|21.22|21.03|21.5||22.61|23.45|22.99|22.61||21.5|21.87|21.78|21.96||21.87|21.96|21.78|21.4||20.94|20.94|21.03|21.87||21.22|21.68|21.78|22.61||22.24|22.15|21.03|20.66||20.75|20.57|21.03|21.31||19.45|19.26|18.89|19.17||18.24|18.05|17.59|18.33||17.5|17.03|17.22|17.12||16.75|16.75|16.84|16.29||16.1|16.1|16.19|16.38||15.17|15.08|15.91|16.1||16.75|16.84|16.57|16.1||16.1|15.73|15.63|15.54||16.66|17.31|18.33|18.89|||18.99|18.8|19.73|||||||20.29|20.29|20.57|20.2||20.01|20.66|20.66|20.94||20.2|20.85|20.75|20.94||21.4|22.24|22.8|23.08||22.8|23.17|23.36|24.48||29.97|30.62|29.87|30.25||30.43|30.06|29.87|30.9||29.59|29.69|29.97|30.15||29.22|29.69|29.13|26.8|||||||23.55|23.92|24.48|24.66||22.89|23.08|21.87|21.87||21.68|21.96|22.06|21.87||21.68|21.5|20.94|20.75||21.03|20.75|20.66|20.75||21.78|20.1|19.54|21.03||21.87|22.15|22.24|22.99||22.71|22.8|22.8|22.8||22.71|23.08|23.08|23.08||22.8|21.96|21.96|21.31||20.94|20.94|21.13|20.94||21.78|21.96|21.4|21.13||20.47|20.2|19.73|19.54||19.92|20.2|19.82|20.1||20.66|21.31|21.03|21.13||20.57|20.38|20.2|20.57||21.03|20.94|20.2|20.2||20.01|20.38|20.47|19.17||19.08|19.26|19.08|19.64|
08595|11728|/equities/taibah|TADAWULALL|40||40|39.7|39.5|39.4||40.1|40.2|40.1|39.7||39.1|39.2|39.4|39.7||40.7|40.8|40.8|41.4||40.6|39.9|40.1|40.9||40.3|40.5|40.5|39.6||38.8|38.8|39.2|39.2||38.1|38.5|38.8|39.2||39.1|39.1|39.6|39.6||38.6|38.5|38.8|38.7||38.3|38.1|38.1|35.2||35.4|35.3|34.9|35.4||34.7|34.2|34.2|34||33.8|33.9|33.7|33.5||33.8|33.7|33.8|33.5||33.1|33.2|33.8|34||35.3|35.3|35.3|35.3||35.8|34.8|34.6|34.2||34.7|36|38.3|39.8|||38.6|38.8|37.7|||||||36.6|36.1|36.5|36.8||35.6|35.1|35|35.1||34.8|34.7|34.7|34.3||33.9|33.9|34.2|34.2||34.2|34.4|34.4|33.8||33.8|34|34.8|34.4||33.8|33.5|33.5|33.5||33.6|33.4|33.4|33.4||33.5|33.5|33.4|33.2|||||||33.9|33.9|34|34||34.2|34.5|34.2|34.4||34.2|33.8|33.9|34||34.4|34.8|33.9|33.3||33.5|34.6|33|32.7||33|33.1|33|33.8||34.7|34.4|34.7|34.6||34.6|34.8|34.9|35||35|35|35.7|35.6||36.6|37.2|37.7|35||34.3|34|34|33.7||33.9|33.8|33.9|33.7||33.5|33.5|33.7|33.8||33.8|33.7|33.7|34.5||33.8|34.1|33.9|34.2||34.2|34.1|33.8|33.8||34.2|34.3|34.5|34.7||33.8|33.2|33.5|33.4||33.9|33|33.3|33.2|
08596|40405|/equities/takween-advanced-industries|TADAWULALL|13.1||13.05|13.15|13.25|13.3||13.1|13.25|13.05|12.75||12.1|12.4|12.4|12.65||13.05|13.05|13.35|13.55||13.85|14|14|14.2||13.8|14|14.1|14.1||13.25|13.35|13.4|14.05||13.5|13.45|13.9|14.55||14.15|13.9|13.65|13.25||13.2|12.65|12.8|12.4||12.6|12.45|12.3|12.55||12.25|12.1|12.1|12.2||11.4|11.1|11.15|11.1||10.85|11|11.3|11.15||10.6|10.95|11|11.2||11.6|11.9|12.25|12.45||12.35|12.85|13.15|13.35||13.75|13|12.15|11.15||12.4|13.4|13.65|15.4|||13.4|13.01|14.08|||||||14.37|14.37|14.44|14.55||14.59|14.7|14.8|14.59||14.23|14.87|14.84|15.23||15.88|16.49|16.6|16.71||16.71|17.07|16.92|16.78||16.74|16.81|16.89|17.17||17.68|17.96|18.11|17.89||18.9|18.83|18.83|18.47||18.47|17.86|17.46|17.35|||||||17.57|17.57|17.43|17.5||17.5|18.11|17.86|17.68||17.35|17.61|17.61|18.04||17.35|17.68|16.85|16.53||17.03|16.89|16.85|17.07||17.53|17.61|17.53|17.96||17.96|18.18|18.25|18.25||18.47|18.32|18.4|18.54||18.47|18.4|19.26|18.97||19.33|19.04|18.68|18.18||17.96|18.11|18.11|17.46||17.5|17.68|17.57|17.07||16.92|16.89|16.53|16.67||16.64|16.78|16.89|17.25||18.04|18.4|18.54|18.76||19.33|18.25|18.18|18.68||17.39|17.25|16.99|16.74||16.6|16.13|16.31|16.67||14.77|15.23|15.38|15.74|
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|53.2||56.4|54.2|53.2|54||54.2|53.2|53.4|54.4||54|54.6|51.6|52.2||53.2|54.6|55.2|54.8||57.8|58.4|57.8|61||70.8|73.2|68.2|62||51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34|||51.34|51.34|51.34|||||||51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34||55.8|53|50.4|54.6||63.8|64.8|64.8|64.2||66.2|66.4|66.8|68||67|68|66.2|65|||||||65.4|68|67.6|63.2||64.6|67.2|67.4|66.8||67.8|69.6|68.8|69.4||69.6|69.6|68.2|68.2||68.4|68.4|69.2|68.8||72|72|72.6|74.8||78.2|77|75.2|75.2||76.8|81|80.4|75.4||73.8|75.2|74.4|74.2||77.8|77.4|76|75.4||75.2|73.8|74.4|75.6||73.6|74.2|74.4|75||75.2|76|76.2|72.4||73.2|76|76.6|78.6||81.4|82.4|82.4|82.6||81.6|75.8|71|73||76|75.6|77.2|77.6||78|77.8|78.4|79.4||79.4|82.6|78.4|73.2|
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|16.45||16.7|16.7|16.1|16.4||16.6|16.7|16.8|16.7||16.6|16.95|16.8|16.8||17|16.95|17.05|17.05||17.3|17.5|17.55|17.65||17.6|17.95|17.8|18.25||17.3|17.25|17.3|17.35||17.3|17.35|17.45|17.6||17.25|17.65|17.7|17.4||17.45|17.05|17.2|17.25||17.2|17.1|16.4|16.5||17.25|16.85|16.4|16.65||15.8|15.25|15.3|14.45||13.65|13.55|13.8|13.65||13.1|12.95|13.05|12.95||12.6|12.55|13.6|13.65||13.8|13.5|13.5|12.95||13.15|12.6|12.35|12.35||12.75|12.8|12.9|13.1|||12.9|12.95|13.15|||||||13.55|13.6|13.8|13.7||13.1|13.25|13.35|13.35||12.95|13.05|13.2|13.35||13.8|14|14|14||13.65|13.6|13.6|13.45||12.75|12.7|12.9|13.05||13.55|13.65|14.05|13.75||14.2|13.95|14|14.05||14.1|14.3|14.6|14.3|||||||13.1|13.1|13.15|13.3||13.3|13.35|13.35|13.05||12.95|13.1|13.4|13.3||13.15|13.2|12.9|12.7||12.75|12.7|12.8|12.85||13.5|13.1|12.85|12.9||13.15|13.6|13.55|12.45||11.7|11.65|11.6|11.7||11.75|11.35|11.75|11.7||12.15|12.2|12.2|12.4||12.3|11.8|11.7|11.2||11.1|10.2|9.35|9.25||9.15|9.05|8.95|9||9.2|9.15|9.15|9.2||9.35|9.45|9.3|9.3||9.35|9.15|9.05|9.35||9.6|9.35|9.45|9.3||9.1|9.05|8.9|8.8||8.55|8.65|8.8|8.9|
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|111||113|114.25|114|114.25||114.5|114.5|113|112||114|108|107|107.25||109|107.5|109|110||108.75|108|108.25|108||111.5|113.75|111.5|114||108|105|105|108||111|113.75|114|114.25||114|113|111|111.5||107|102|101|98.5||96.75|96|93.25|92.5||93.5|94.75|98.25|99.5||96.25|93.5|93|88.5||86.75|86.75|86.5|87||83.5|83|84|81.5||80.5|75.25|78|79.5||81.75|83|81.5|78||80.25|78.5|81.75|82||85|82.5|85|86.25|||86.5|84.25|87.5|||||||89|90|91|91.5||88.75|91|92.5|90.25||90|91.5|90.5|90.25||91|92.5|94|94.75||95|95.5|97|97.75||97.5|96.75|97.25|98||94|94|95|95||90.75|92.25|91.75|92||91.75|92|92.75|92|||||||90.75|92|92.5|95.25||96|94.25|94.25|95||93.5|96|98.25|96.5||94|93|92.5|93.75||86.5|85|85.5|87||89.25|89|89.25|90.5||92.75|92.75|90|89||88.75|88|87.25|89||84|84|84.5|84.25||85.5|86.5|89|90.25||82.5|80.5|81.5|78.5||87.75|87|82.25|82.5||81|80|77.25|78.25||84.5|78|75.75|77||74.5|76.5|76.5|76.5||76.25|76|75.25|77.5||75.25|73.75|75.25|75.75||75|77|76.5|74.5||70.75|72|72.75|70|
08602|11718|/equities/tabuk-cement|TADAWULALL|13.1||13.15|13.1|13.15|13.25||13.3|13.45|13.6|12.7||12.1|12.25|12.2|12.5||12.7|13.05|13.2|13.6||13.65|13.2|13.3|13||12.9|12.85|12.8|12.75||12.55|12.6|12.8|12.9||12.85|12.95|12.9|13.25||13.1|13.15|12.95|12.85||12.9|12.65|12.7|12.55||12.85|12.65|12.25|12.25||12.35|12.5|12.35|12.65||12.15|11.9|12.05|11.5||11.3|11.3|11.55|11.6||11.3|11.2|11.25|11.25||11|10.7|10.95|11.1||11.35|11.3|11.3|11.15||11.45|11.15|11.1|11||11.2|11.45|12|12.5|||12.6|12.55|13.2|||||||13.25|13.2|13.25|13.3||13.15|13.3|13.45|13.45||13.05|13.15|13.1|13.15||13.15|13.35|13.5|13.6||13.8|13.7|13.6|13.4||13.5|14|13.5|13.45||13.55|13.7|13.85|13.95||14|14|14|14.05||14.1|14.15|14.05|13.95|||||||14.05|14.2|14|14.1||14.2|14.2|14.2|14.25||14.35|14.55|14.55|14.65||14.7|14.7|14.65|14.55||14.65|14.5|14.5|14.55||14.6|14.6|14.7|15||15.2|15.4|15.45|15.45||15.7|15.45|15.5|15.6||15.6|15.7|16.05|16.25||17.7|17.2|17.1|17||16.95|17.1|16.7|16.2||16.8|16.95|16.9|15.55||15.25|15.25|15.4|15.2||15.1|15.35|15.35|15.5||15.3|15.3|15.15|15.15||14.95|14.65|14.75|14.95||15.1|15.05|15.05|15.05||15|14.4|14.6|14.3||14|14|14.2|14|
08603|11735|/equities/tourism-ent|TADAWULALL|33.8||35.3|35.3|33.8|34.2||34|34.5|34.2|33.6||32.4|32.3|32|32.1||32.4|33.2|33.8|33.9||34.2|34.9|35.2|34.5||33.9|34.5|33.4|33.7||32.1|32|31.9|32.8||31.9|32.6|32.9|33.3||34.1|33|33.1|32.9||33.8|32.8|33.9|31.9||29.9|30|29.8|30||28.5|27.5|25.8|26.8||24.9|23.3|23.45|23.15||22.6|23.25|23.8|23.85||22.5|22.75|22.65|22.3||21.85|21.5|22|22.8||22.8|22.55|22.5|22||22.7|22.65|22.3|22.5||24.6|25|26.5|27.2|||26.6|26.9|28|||||||28.6|28.7|29.3|29.3||29|30|30.3|29.3||28.4|30|30.1|30.2||30.7|31.6|32.2|32.3||32.8|32|31.8|31.6||32.5|31.7|32.2|32.4||33.2|33.4|33.4|33.4||33.8|34.1|34.7|34.3||34.1|34.5|33.6|33.4|||||||32.9|33.6|33.3|33||33.7|34.1|34.4|34.4||34.2|34.7|34.9|34.6||35|34.8|34.2|33.7||34.7|34.6|34.2|34.7||36|35.9|35.6|36.5||37.3|37.5|38|38.1||37|37.4|37.8|37.5||37.6|37.2|38.8|39.2||38.5|37.8|37.1|37.2||36.6|37.1|36.8|36.3||36.7|36.3|36.3|36.4||35.5|35.5|35.8|34.6||36|36.4|36.9|37.6||38.5|39|39.5|39.7||39.2|38.4|37.1|38.3||38.2|38.4|38.8|38.2||38.2|36.7|36.6|37||35.8|37|37.5|37|
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|36.9||37.7|36.6|33.6|34.3||35.4|35.2|35.7|36.3||35.5|34.5|33.8|34.2||34.5|36|36.5|37.1||38.2|40|40.4|39.3||38|38.2|36|36.5||34.8|34.6|33.9|35.1||34.5|35.2|35|34.3||34.8|34.8|35.2|34.5||34.7|32.5|32.7|32.3||30.9|31.1|29.6|30.2||30|28.2|26.3|27.7||24.2|22.15|22.5|22.35||21.75|22.05|22.5|22.5||21.45|21.85|21.75|21.05||20.2|19.75|20.3|20.75||21.35|21.05|20.6|20.45||21.15|21.45|20.85|20.75||22.9|23.75|24.9|26.1|||26.2|26.1|28.1|||||||29.2|29.5|30.1|30.1||29.4|30.7|30.9|30.2||29.2|30.5|30.8|30.4||30.5|31|31.5|31.5||31.6|31.8|31.4|31.2||32.1|31.4|31.5|32||32|32.1|32.2|32.5||32.4|32.8|33.6|33.2||32.6|32.4|32.3|31.9|||||||32|31.7|31.7|31.5||32|32|32.1|32.2||32.3|32.5|32.4|32.8||32.7|32.9|32.6|31.9||32.3|32.2|32|32.7||32.7|32.3|31.7|34||34.5|34.8|35.3|35.1||34.6|35.1|35.3|34.9||34|33|33.7|33.6||35|34.9|34.7|33.8||33.1|32.8|32.8|31.9||33|32.8|32.7|32.8||32.4|32.3|32.1|32.3||33.1|33.4|33.3|33.9||35|35.2|34.8|35.2||35.1|34.3|32.8|34.1||35.3|35.6|36|35.3||35.4|35.3|35.4|34.4||34.2|34.5|35|33.9|
08606|11632|/equities/uca|TADAWULALL|19.54||19.85|20.46|19.17|19.11||19.17|18.93|19.11|19.11||18.38|18.74|17.52|17.89||17.15|17.21|17.33|17.15||17.15|17.27|16.78|17.52||16.72|16.11|16.17|16.54||15.07|14.95|15.07|15.44||15.13|15.44|15.56|15.8||15.56|15.68|16.48|16.11||15.25|15.19|15.5|15.25||15.99|15.93|15.8|16.6||15.37|14.95|14.95|15.37||14.76|14.52|14.46|14.27||14.15|14.33|14.76|14.95||15.01|15.25|14.88|15.44||14.21|13.6|13.48|13.17||14.33|14.09|13.78|13.54||13.9|13.48|12.37|12.07||13.23|14.33|15.01|15.86|||15.86|15.5|16.23|||||||16.54|17.15|17.21|16.42||16.17|17.15|17.21|17.46||17.09|17.82|17.58|17.52||17.52|18.13|18.8|18.87||17.76|17.33|17.58|17.89||17.95|18.56|17.03|16.05||14.09|13.54|13.9|13.97||14.15|14.52|14.82|15.8||14.15|13.17|12.74|12.74|||||||12.43|12.43|12.62|13.05||13.11|12.37|12.99|13.54||14.95|14.46|13.17|13.17||13.11|13.29|13.11|12.62||13.48|12.62|12.68|12.86||12.99|13.17|12.86|14.03||12|12.15|12.1|12.25||12.5|12.6|12.7|12.8||12.65|12.7|12.75|12.35||13.3|12.8|12.5|12.55||12.5|11.55|10.8|10||10.15|10.65|10.55|10.3||9.95|9.8|9.85|9.8||10.35|10.55|10.3|10.9||11.35|10.55|10.45|9.95||10.1|10.2|10.05|10.5||9.95|9.85|9.95|9.6||9|8.9|8.65|8.65||8.6|8.7|8.85|8.9|
08607|103951|/equities/umm-al-qura|TADAWULALL|22.9||23.95|24.75|24.8|23.35||21.65|21|19.2|17.6||17.1|17.1|17.45|17.45||17.35|17.6|17.6|17.95||18.15|18.5|18.9|18.4||18|18.1|18.05|17.6||17.15|17.35|17.6|18.05||18.2|18.35|19.05|19.85||19|19|18.7|17.9||17.5|17.2|16.65|17||16.25|16|15.7|15.95||16.35|16.25|15.95|15.75||15.35|14.9|15.05|14.2||13.7|13.6|13.7|13.7||13.6|13.4|13.55|13.7||12.9|12.9|13.25|13.95||14.95|15|15.2|15.05||14.95|15|15.35|15.5||16.45|17.05|17.65|18.25|||18.95|19.55|20.2|||||||19|18.8|19|19||18.2|18.75|18.8|19||18.2|18.75|18.7|18.8||19.5|20.15|20.75|20.95||21.25|21.25|21.5|21.4||21.9|21.85|21.85|22||22.6|23.5|22.85|23.15||23.9|24.1|24.3|24.25||24.5|24|23.9|24|||||||24|24.5|24.2|24.15||24.75|24|24.1|24.2||24.35|24.7|24.3|24.4||24.05|24.25|23.15|22.85||23.4|23.45|23.4|23.6||22.9|23.2|23.2|24||24.45|24.65|24.9|24.95||24.15|24|23.85|24.35||24.6|24.75|25.5|25.7||26.2|25.9|25.9|26||25.6|25.5|25.5|25||25.7|26.8|26.7|24.7||24.9|24.9|24.8|25||26.5|26.7|26.3|26.5||26|26|25.1|25.7||25.4|25.5|25|25.1||24.3|24.55|24.55|24.75||25.3|24.3|22.4|22.1||19.6|19.1|19|18.7|
08608|11624|/equities/saudi-indian|TADAWULALL|42.54||42.13|42.33|42.44|42.74||42.85|43.36|43.77|43.36||42.03|42.03|39.46|41.1||36.39|37.62|39.26|40.9||34.54|33.93|33.52|33.62||33.62|33.93|33.83|34.65||33.01|32.6|32.7|33.83||31.98|32.39|33.01|34.44||32.6|32.49|31.98|31.78||30.24|29.62|30.03|30.03||30.44|29.93|30.55|31.47||31.78|31.06|31.57|31.26||28.19|27.88|27.57|27.57||28.19|27.06|27.68|27.57||28.7|29.42|27.06|27.47||26.04|24.09|24.5|25.73||25.01|24.7|24.6|23.58||25.01|25.01|23.47|23.58||26.45|27.68|29.11|29.42|||27.47|27.16|27.98|||||||29.01|29.32|29.73|29.11||28.91|30.14|30.85|30.75||29.93|31.78|31.88|32.39||33.31|33.52|34.65|34.85||35.67|34.95|35.06|35.47||35.67|35.57|36.49|36.59||37.82|38.64|39.46|37.41||38.03|37.41|37.82|37.93||37.82|38.13|38.54|38.34|||||||36.18|36.9|36.9|38.44||36.49|35.36|36.08|36.08||36.8|37.41|37.72|38.64||37.93|38.23|38.64|38.03||39.57|38.23|38.75|40.28||42.03|39.98|37|40.18||43.05|43.77|44.08|43.87||45.51|43.67|44.59|37.3||37.56|37.64|37.89|36.46||36.38|36.13|35.62|36.55||30.5|28.82|29.41|29.66||27.31|28.65|29.91|30.5||27.56|25.46|23.19|21.09||25.88|28.73|26.21|23.95||20.75|19.49|17.73|16.72||18.32|18.9|18.65|19.83||16.47|15.04|13.7|12.6||11.68|11.93|11.85|11.68||11.17|11.17|11.26|11.34|
08609|11643|/equities/food-products|TADAWULALL|26.4||27.2|26.4|25.7|26.4||26.3|25.7|25.7|24.95||24.35|25|24.9|24.55||25.3|26|27|27||25.9|26.3|25.9|26||25.7|26.2|26.2|26.5||25.4|25.5|25.6|25.6||23.7|22.95|23.6|24.35||24.3|24.5|24.3|23.5||23.2|22.1|22.25|22.3||20.75|19.65|19.6|19.85||19.55|18.3|17.7|18.4||17.45|16.7|16.85|16.85||16.1|16.05|16.8|16.35||16.2|16.25|15.9|15.8||15.05|14.95|16.1|16.75||17.4|17.55|17.4|17.1||17.6|17.5|17.15|17.2||18.85|19.85|21.1|21.95|||22.25|22.2|23.55|||||||24.15|24.15|24.4|24.6||24.1|24.8|24.8|24.5||23.65|25.1|25|25.4||25.8|26.1|26.6|26.7||26.9|27.6|26.5|26.5||26.2|25.6|25.6|25.7||26.3|26.5|26.8|26||27|27.2|27.2|26.9||27|27.4|26.2|25.8|||||||25.4|25.8|25.3|25.3||25.7|26|26.1|26.1||25.8|26.5|26.6|25.9||26.3|26.5|26.1|25.7||27|26.2|25.7|26||26.5|26|25.5|27.6||28.4|28.7|29.3|29.5||27.8|28.3|28.6|28.3||28.6|28.3|27.9|27.7||31|30.3|28|27.3||25.6|25.5|25.1|24.5||25|25.4|25.3|25.3||24.7|24.65|24.3|24||24.9|24.25|24.05|25||26|26.6|27.1|27.4||27.1|27.2|26.3|26.3||26.5|26.3|26.9|25.9||25.4|25.1|24.8|25.1||23.8|24.55|24.2|23.5|
08610|11619|/equities/walaa-insurance|TADAWULALL|24.55||25.64|25.64|24.82|25||24.82|24.36|24.82|24.82||24.18|24.45|23.91|22.64||22.55|23.27|22.55|22.73||23.36|23.55|23.45|22.73||20.73|20.91|21.18|21.5||20|19.55|19.27|19.82||19.32|18.91|18.05|18.68||19.14|18.45|18.86|19.41||16.59|16.55|16.59|16.36||16.36|16.73|16.36|16||15.73|15.82|16|16.36||15.86|15.91|15.36|15.23||15.45|14.95|15.36|15.59||15.95|15.45|15.5|15.82||16.09|15.09|14.59|15.18||15.55|15|14.77|15.09||15.55|14.5|13.18|12.77||14.32|14.91|15.09|15.55|||14.55|13.5|13.09|||||||13.64|13.73|12.95|12.73||12.09|12.45|12.59|12.95||12|12.73|12.59|12.68||13.32|13.73|14|14.09||13.64|13.73|13.82|13.82||14.09|13.82|14|14.09||14.45|14.09|14.36|14.64||13.14|12.73|12.91|12.95||12.77|12.82|12.73|12.77|||||||12.64|12.73|12.55|12.95||12.5|12.32|12.27|12.5||12.64|12.14|12.14|12.36||10.86|10.95|10.36|10.27||10.55|10.5|10.55|10.73||11.14|11.05|10.55|11.18||11.86|12|12.09|12.23||12.73|13|12.95|13.9||13.9|13.3|13.5|13.05||13.8|14.1|13.25|13.05||12.85|13.2|12.2|11.4||11.4|11.8|11.15|10.6||10.75|10.35|10.35|10.35||10.35|10.8|10.35|10.95||11.1|11.05|10.85|10.6||10.4|10.4|10.25|10.5||9.7|9.4|9.7|9.6||8.6|8.65|8.65|8.55||8.25|8.35|8.7|8.25|
08611|19025|/equities/wataniya-insurance|TADAWULALL|35.3||32|31.4|32.3|31.6||29.8|29.9|30|28.2||27.3|27.7|26.5|27.5||25.7|25.4|25.8|26.8||26.7|27.1|26.2|26.7||26.5|26.2|26|26.7||24.8|24.7|24.7|25.6||24.2|24.5|24.7|25.8||25.9|25.9|26|25.3||24.5|23.7|24.1|23.05||22.1|22.05|21.6|22.25||22.9|22.35|21.75|22.05||20.1|19.45|20.05|19.65||19.3|19.6|19.7|19.6||19.55|20.2|19.25|19.4||18.7|18|18.35|17.5||18.1|18.2|17.85|17.3||18.1|18.05|17.65|17.45||18.6|19.7|20.3|21.45|||21.15|20.8|21.8|||||||22.4|22.1|22.7|23.1||22.55|23.85|24.4|25.4||24.4|26.9|27.6|29.4||25.8|25.4|26|26.7||26.6|25.8|26.9|27.8||28|29.7|31.9|29.4||28.44|29.05|29.79|30.28||28.5|28.13|28.62|27.94||28.01|27.94|27.94|27.64|||||||27.88|27.33|27.82|27.39||27.82|28.01|28.25|28.56||28.74|29.23|29.6|29.66||28.56|28.25|28.25|27.94||29.11|28.5|28.5|28.74||29.48|29.66|29.48|30.52||31.48|32.09|33.01|32.09||31.32|31.32|31.63|32.4||31.17|30.58|32.4|30.86||32.55|33.01|33.93|31.94||31.63|31.48|30.4|29.54||30.16|30.52|30.4|29.91||30.4|29.97|30.34|30.58||32.86|33.47|32.7|33.16||32.55|33.01|33.47|33.78||34.09|33.78|34.24|35.47||35.62|35.47|35.77|33.62||34.39|33.32|31.17|31.17||31.48|31.48|30.03|30.16|
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|59.5||59.5|59|59|59||59.75|59.75|58.75|56.75||55.5|56|56|53.5||55.5|57.5|55.75|56.75||58|54.75|55|55.25||54.25|54.75|54.5|54.25||51.75|51.75|50.5|52||51.5|50.25|51.5|53||50.5|51|51|51||53|50.75|49.6|49.6||51.25|51|50.75|48.3||47.2|47.6|47.1|47.1||47.5|47.3|47.6|45.7||45.2|45|45.6|46.5||47.6|47.7|47.4|47||47.2|46.8|46.2|46.8||50.5|49.7|50.25|47.8||47.8|47.4|44.3|44.4||44|42.2|43|43.4|||43.8|43.7|44.5|||||||45.3|45.5|45.5|45||43.2|43.5|43.7|44.2||43.5|45.1|44.7|44.7||45|44.3|46.3|47.2||43.6|44.2|43.6|42.3||41.5|41.5|41.9|42.6||42.5|42.2|43.2|43.7||46.3|44|42.6|42.3||41.8|42.1|42.6|42.5|||||||42.2|40.6|40.5|40.9||41|41.5|41.2|41.9||42.3|43.7|43.5|44||45.6|44.7|43|42.9||42.1|43.2|43|40.7||41.3|41.2|40.7|41.5||41.6|42.1|42.5|40.7||40.4|39.3|39.4|39.7||40.1|40.2|41.1|41.5||43|42.8|42.3|42.5||41.3|40.1|40.7|39.6||43|41.1|39.6|39.2||39.5|38.9|38.3|38.2||39.1|39|38.5|38.9||39.5|40.3|39.9|39.8||39|37.7|36.5|38.8||38.8|39.2|39.3|38.8||36.8|36.6|36.3|35.2||32.6|32.5|33.1|33.4|
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|37.9||34.9|35|35.2|35.7||35.9|36.8|36.6|35.2||33.6|34.8|34.9|35.5||35.9|37|38|39.9||40.6|40.6|40.6|41.1||40.7|40.6|40.3|40.2||39.5|39.4|39.9|40.1||39.5|39.6|39.8|40.4||40|39.1|39.2|38||36.7|35.7|34.9|34.6||34.1|33.9|33|33.1||33.6|33.1|33.4|33.4||31.7|30.3|29.3|28.2||27.5|26.8|26.8|26.9||26.8|26.9|27|26.8||27.3|27.1|27.4|28.3||29.1|29.2|29.3|29.6||31|30.4|30|31||33.9|34.6|34.7|34.8|||34.6|34.4|35.1|||||||36|36.4|35.8|35.9||35.2|35.8|36.1|35.2||35|35.5|36|36.9||37.8|38|38|38.1||38.2|38.4|38.6|38.7||38.2|38.3|38.9|39.8||41.1|41.3|41.5|41.7||42.5|42.8|42.9|43||43.3|43.4|43.3|43.3|||||||43.5|43|42.7|42.7||43.6|44.4|44.4|44.1||44.1|44.2|44.2|43.9||44.5|44.8|44.2|43.6||43.2|43.2|43|43.3||43.2|43.2|43.2|43.7||44.2|44.4|44.5|44.4||44.5|44.5|44.9|44.9||44.9|44.6|44.9|45||45.1|45|45|45.4||45.2|45.3|45.6|44.2||45.1|45.9|47.6|44.8||45|45.1|45.1|45.6||49.4|49.1|49|49.6||49|49.3|49.8|50||48.5|48.4|48.1|49.9||51.5|52|52.25|51.75||49.5|49.1|49|48.5||46.4|46.5|46.6|46.8|
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|19.65||19.85|19.9|20|20.65||20.5|20.65|20.65|19.85||19.3|19.6|19.8|20.2||20.1|20.5|21.15|22.7||23.15|23.2|23.25|23.2||22.9|22.9|22.8|22.7||22.5|22.4|22.45|23.1||22.4|22.4|22.4|22.95||22.75|21.95|21.6|21.4||20.75|20.9|20.35|20.4||20.4|20.05|19.35|19.2||19.5|19.6|19.7|19.8||18.95|18.3|18.3|17.65||17.1|17.05|17|17.05||17.1|17.05|17.1|16.95||16.2|15.95|16.7|17.5||17.85|17.95|17.8|17.65||17.9|17.75|17.75|18.1||19.65|20.2|20.3|20.55|||20.45|20.5|20.9|||||||21|20.45|20.6|20.55||20.3|20.45|20.6|20.5||21|21.2|21.4|21.95||22.7|22.85|22.95|23.2||23.1|23.05|23.1|23||23.1|23.1|23.15|23.25||24|24.4|24.8|25.1||25.8|27.2|27.2|27.2||27.6|27.7|27.7|27.6|||||||27.7|27.6|27.3|27.4||27.6|27.3|27.2|27.1||27|27.2|27.4|27.3||26.9|26.7|26.5|26.3||26.4|26.4|26.3|26.4||26.8|26.7|26.5|27.1||27.4|27.5|27.5|27.5||27.7|27.6|27.7|28||27.9|27.8|28.2|28.2||29|28.9|29.1|29.2||29.1|30.4|29.5|29.1||28.8|29.1|30|27.9||27.9|27.9|27.8|27.9||28|28.2|28.4|28.5||27.9|28.1|28.4|28.7||28.2|28.1|28.2|28.7||28.9|29|29.2|29.3||29.4|29|29|29.4||28.7|28.5|29|28.6|
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|8.85||8.95|9.05|9.05|9.05||8.9|8.8|8.75|8.45||8.4|8.15|8.1|7.95||7.95|8.05|8.25|8.4||8.45|8.3|8.35|8.35||8.4|8.5|8.6|8.5||8.35|8.3|8.2|8.15||8.05|8.3|8.35|8.6||8.55|8.75|8.55|8.4||8.4|8.3|8.15|8.15||8.2|8.25|8.2|8.5||8.4|8.05|8.05|8.2||8.3|8.4|7.7|7.6||7.3|7.4|7.45|7.6||7.55|7.4|7.05|7.1||6.85|6.7|6.85|7.1||7.35|7.5|7.3|7.2||7.7|7.95|7.4|||6.95|7.05|6.95|7.3|||6.5|6.45|6.6|||||||6.75|6.65|6.65|6.65||6.6|6.75|6.8|6.85||6.7|6.9|6.85|6.85||6.9|7.1|7.25|7.2||7|7.05|7.1|6.95||6.85|6.9|7.05|7.1||7.9|8.1|8.2|8.15||8.05|8.05|8.1|8.25||8.35|8.5|8.6|8.25|||||||8|8.2|7.85|7.95||8.05|8.1|8.15|8.05||8.05|8.15|8.5|7.95||8.05|8.3|7.95|8.7||7.55|7.55|7.55|7.7||8.05|8.1|7.95|8.4||8.75|8.9|9|9.05||9|8.95|8.95|9||9.1|9.25|9|9||9.1|9.1|9.25|9.05||9.1|9.2|9.25|9.15||9.05|9.1|9.15|9.2||9.45|9.6|9.45|9.2||8.85|9.05|9.05|8.9||9.1|9.3|9.05|9.5||7.95|7.35|7.45|7.2||7.1|7.05|7.15|7||6.5|6.6|6.65|6.6||5.95|5.9|5.95|5.9|
08617|11698|/equities/zamil-ind-inv|TADAWULALL|30.9||31.3|31.2|30.7|31||31.4|31.7|31.1|31.1||30.5|28.6|28.5|28.6||28.9|29.3|29.7|30.9||31.2|31.2|31.3|32.2||31.1|31.1|31.2|31.1||29.5|28.9|28.6|29.3||28|28.5|28.9|29.1||28.7|28.9|29.1|28.3||27.9|27.4|27.2|26.9||26.5|25.9|24.75|24.6||24.4|24.65|24.75|25.3||24.95|23.95|23.35|23.3||21.5|21.4|21.35|21.45||21.6|21.65|21.7|21.3||20.95|19.9|20.6|21.2||21.85|22.15|22.1|21.8||22|21.95|21.3|21.2||22.5|23.25|24.2|24.55|||24.8|24.65|24.9|||||||25.5|25|25.5|25.7||25.5|26|26|25.6||25.4|25.8|26|26||26.1|26.3|26.4|26.2||26.6|26.9|26.9|26.4||26.2|26.3|26.6|26.8||28.1|27.5|27.8|27.8||28.3|28.6|28.9|28.9||28.7|28.8|28.5|28.2|||||||28.6|28.2|27.7|28.1||27.9|28.1|28.1|28||27.9|28.1|28.1|28.4||29.1|29.2|28.4|27.9||28.3|28.1|27.8|27.9||28.7|28.8|28.5|29.9||30.3|30.2|30.2|29.8||30.1|30|30.2|30.6||30.7|30.5|31.4|31.1||31.6|30.8|30.9|31||31.4|32.6|32.1|31.5||32.3|31.5|31.5|30.8||30.7|30.7|30.4|30||29.4|29|28.9|29.4||30|30.8|30.4|30.4||29.3|28.5|27.9|28.8||29.4|29.8|29.9|29.1||28.5|28.9|29|29.1||27.3|27.5|28.2|27.7|
08618|11689|/equities/nat-co-glass-i|TADAWULALL|20.3||20.5|20.65|20.4|20.55||20.5|20.6|20.75|20.85||20|19.55|20.05|20.25||20.35|20.5|20.7|20.65||21.55|22.1|21.2|20.95||20.2|20.5|20.15|19.6||19.05|19.15|19.35|19.9||19.15|19.6|19.95|20.35||20.1|20.3|20.9|20.55||18.65|18.25|18.4|18.55||18.1|18.15|17.45|17.2||17.25|17.05|16.75|16.95||16.35|15.75|15.85|15.65||15.35|15.4|15.6|15.5||15.6|15.55|15.6|15.55||15.05|15|14.8|14.95||15.4|15.6|15.7|15||15.4|15.35|15.3|15.3||16.1|17.3|18|18.4|||18.6|18.45|19.15|||||||19.6|19.5|19.85|20.1||19.35|20|19.95|19.9||19.7|20.15|20.5|21.3||21.8|22|22.15|21.95||21.75|21.95|21.95|21.8||21.5|21.4|21.45|21.5||21.4|21.5|21.7|21.95||21.9|21.85|22.1|22||22|22.2|21.65|21.65|||||||20.9|20.85|20.85|21||21|21.1|20.85|20.85||20.8|21.4|21.3|20.8||20.9|21.2|20.75|20.65||20.6|20.65|20.7|20.65||20.65|20.7|20.8|22.25||23.1|23.45|23.3|22.3||22.4|22.5|22.4|22.6||22.6|23|23.2|23.35||23.15|23.1|22.85|22.75||22.2|22.75|22.75|22.2||22.4|21.55|21.35|21.4||21.7|20.85|20.25|20.2||20.85|20.45|20|20.45||20.4|20.8|20.95|21.2||21|20.45|20.45|20.9||19.9|20.1|20.4|20.55||20.2|19.55|19.6|19.75||19.05|19.1|19.4|19.2|
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.819|3.88|3.91|3.93|3.9||3.9|3.9|3.88|3.85|3.82|3.83|3.8|3.82|3.82|3.84|3.83|3.82|3.83|3.77|3.77|3.76|3.74|3.7|3.66||3.68|3.68|3.69|3.68||3.67|3.67|3.68|3.71|3.69|3.77|3.74|3.78|3.82|3.82|3.82|3.86|3.79|3.79|3.77|3.81|3.82|3.83|3.8|3.8|3.8|3.77|3.64|3.66|3.69|3.72|3.71|3.71|3.71|3.74|3.8|3.88|3.9|3.9|3.9|3.89|3.91|3.92|3.93|3.92|3.9|3.91|3.92|3.93|3.92|3.9|3.96|3.94|3.91|3.93|3.89|3.86|3.88|3.96|3.95|4.04|4.1|4.06|4.05|4.07|3.98|4.02|4|3.99|3.99|3.99|4.01|3.97|3.97|3.97|3.94|3.9|3.89|3.96||4.03|4.06|4.05|4.03|3.96|3.91|4.07|4.12|4.15|4.2|4.28|4.28|4.24|4.22|4.22|4.26|4.26|4.26|4.32|4.32|4.29|4.33|4.26||4.24|4.1|4.11|4.09|4.11|4.2|4.27|4.3|4.32|4.32|4.33|4.3|4.35|4.36|4.25|4.3|4.35|4.26|4.32|4.32|4.24|4.17|4.22||4.16|4.15|4.14|4.17|4.08|4|3.92|3.9|3.91|3.92|3.88|3.86|3.83|3.81|3.82|3.85|3.86|3.96|3.98|3.98|3.97|3.96|3.93|3.9|3.9|3.97|3.93|3.93|3.91|3.9|3.87|3.87|3.86|3.86|3.92|3.9|3.91|3.88|3.89|3.86|3.89|3.9|3.83|3.81|3.81|3.86||3.88|3.9|3.93|3.96|3.96|3.98|3.98|3.99|3.96|3.87|3.84|3.84|3.84|3.7|3.7|3.71|3.78|3.79|3.77|3.82|3.8|3.83|3.87|3.84|3.84||3.84|3.86|3.87|3.9|3.9|3.86|3.84|3.85|3.85|3.8|3.81|3.81|3.76|3.79|3.81|3.83|3.75|3.73|3.73|3.71|3.67|3.71|3.77|3.73|3.77
08620|9184|/equities/thai-beverage-pcl|STI|0.865|0.86|0.865|0.875|0.87||0.855|0.865|0.85|0.85|0.86|0.86|0.865|0.87|0.875|0.87|0.87|0.865|0.865|0.855|0.855|0.86|0.86|0.87|0.86||0.86|0.855|0.855|0.85||0.855|0.855|0.865|0.87|0.87|0.89|0.885|0.865|0.85|0.865|0.87|0.87|0.865|0.85|0.855|0.87|0.88|0.885|0.89|0.905|0.9|0.89|0.895|0.89|0.9|0.9|0.905|0.925|0.93|0.94|0.945|0.95|0.94|0.955|0.96|0.955|0.945|0.95|0.97|0.97|0.96|0.965|0.975|0.975|0.975|0.975|0.97|0.96|0.955|0.96|0.96|0.935|0.96|0.97|0.985|0.995|1|1.005|0.995|0.985|0.98|0.99|0.985|0.97|0.965|0.965|0.965|0.96|0.955|0.96|0.94|0.945|0.945|0.935||0.945|0.97|0.98|0.99|1|0.995|1|1.005|1|1|1|1.005|1.01|1.025|1.04|1.03|1.03|1.035|1.045|1.035|1.04|1.04|1.04||1.04|1.035|1.06|1.06|1.06|1.055|1.04|1.035|1.04|1.035|1.01|1.02|1.01|1.02|0.99|0.965|0.96|0.97|0.97|0.96|0.975|0.975|0.965||0.945|0.95|0.915|0.92|0.91|0.905|0.915|0.915|0.915|0.91|0.915|0.92|0.92|0.925|0.91|0.91|0.91|0.915|0.92|0.925|0.925|0.925|0.925|0.925|0.9|0.895|0.89|0.895|0.89|0.895|0.9|0.875|0.885|0.89|0.9|0.95|0.83|0.765|0.765|0.765|0.75|0.755|0.745|0.73|0.745|0.75||0.76|0.76|0.76|0.74|0.725|0.725|0.72|0.725|0.73|0.72|0.72|0.725|0.725|0.72|0.72|0.73|0.74|0.74|0.73|0.72|0.725|0.725|0.725|0.73|0.74||0.74|0.725|0.735|0.73|0.74|0.745|0.75|0.745|0.75|0.745|0.75|0.75|0.755|0.765|0.775|0.77|0.755|0.74|0.71|0.695|0.705|0.7|0.7|0.695|0.69
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.975|0.98|0.985|0.985|0.975||0.965|0.97|0.97|0.96|0.945|0.935|0.935|0.94|0.925|0.93|0.93|0.945|0.95|0.945|0.955|0.93|0.94|0.915|0.91||0.925|0.92|0.93|0.915||0.92|0.925|0.94|0.935|0.945|0.96|0.98|0.995|0.98|0.985|0.98|1.04|1.03|0.985|0.965|0.98|0.975|0.98|0.97|0.99|0.96|0.965|0.98|0.99|0.99|0.935|0.89|0.88|0.88|0.885|0.89|0.91|0.88|0.905|0.9|0.855|0.77|0.755|0.75|0.75|0.755|0.76|0.77|0.775|0.775|0.77|0.775|0.77|0.77|0.765|0.755|0.755|0.76|0.77|0.77|0.775|0.78|0.77|0.77|0.76|0.75|0.75|0.745|0.75|0.75|0.755|0.76|0.755|0.75|0.75|0.74|0.735|0.74|0.75||0.765|0.77|0.77|0.77|0.74|0.725|0.725|0.73|0.745|0.75|0.76|0.76|0.755|0.765|0.765|0.765|0.755|0.75|0.76|0.755|0.765|0.76|0.77||0.77|0.77|0.8|0.8|0.82|0.815|0.8|0.79|0.785|0.8|0.81|0.81|0.81|0.81|0.815|0.82|0.815|0.785|0.78|0.78|0.775|0.77|0.78||0.785|0.77|0.735|0.735|0.71|0.705|0.71|0.73|0.735|0.735|0.735|0.735|0.725|0.735|0.735|0.745|0.735|0.77|0.78|0.775|0.77|0.76|0.77|0.77|0.765|0.78|0.77|0.74|0.72|0.73|0.72|0.73|0.735|0.745|0.755|0.78|0.77|0.795|0.8|0.77|0.765|0.765|0.78|0.795|0.81|0.82||0.825|0.86|0.855|0.84|0.865|0.885|0.89|0.88|0.87|0.85|0.86|0.87|0.86|0.83|0.825|0.835|0.845|0.845|0.835|0.835|0.83|0.835|0.85|0.815|0.825||0.84|0.845|0.84|0.82|0.82|0.82|0.805|0.825|0.82|0.805|0.79|0.785|0.785|0.79|0.78|0.77|0.77|0.755|0.765|0.76|0.75|0.755|0.78|0.775|0.725
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|1.97|1.965|1.95|1.955|1.955||1.94|1.935|1.955|1.965|1.99|1.99|1.985|2.01|1.995|1.995|2.01|2.02|2.03|2.01|1.985|1.98|1.95|1.95|1.925||1.9|1.895|1.9|1.88||1.9|1.9|1.91|1.92|1.92|1.925|1.935|1.96|1.96|1.985|1.985|1.975|1.95|1.95|1.945|1.94|1.95|1.955|1.92|1.93|1.945|1.925|1.94|1.945|1.95|1.965|1.975|1.94|1.93|1.955|1.995|2.03|2.03|2.02|1.99|2.03|2.05|2.07|2.09|2.07|2.1|2.11|2.15|2.15|2.15|2.13|2.14|2.13|2.12|2.11|2.13|2.12|2.12|2.13|2.14|2.15|2.16|2.16|2.17|2.18|2.17|2.17|2.16|2.15|2.15|2.13|2.13|2.13|2.14|2.11|2.09|2.07|2.09|2.13||2.15|2.17|2.2|2.19|2.18|2.16|2.17|2.16|2.15|2.15|2.18|2.18|2.18|2.16|2.17|2.17|2.17|2.19|2.19|2.18|2.18|2.2|2.22||2.2|2.16|2.15|2.14|2.17|2.17|2.15|2.16|2.2|2.2|2.21|2.21|2.22|2.19|2.18|2.19|2.19|2.18|2.18|2.19|2.19|2.17|2.2||2.18|2.2|2.19|2.25|2.18|2.14|2.1|2.04|2.04|2.07|2.04|2.06|2.05|2.04|2.04|2.05|2.04|2.06|2.06|2.06|2.05|2.07|2.03|2.03|2.04|2.08|2.06|2.06|2.06|2.07|2.07|2.08|2.07|2.07|2.08|2.09|2.07|2.09|2.09|2.1|2.12|2.13|2.07|2.06|2.04|2.08||2.11|2.12|2.15|2.15|2.09|2.12|2.13|2.16|2.17|2.19|2.18|2.15|2.15|2.14|2.15|2.13|2.13|2.12|2.1|2.11|2.1|2.12|2.16|2.14|2.15||2.17|2.2|2.18|2.16|2.15|2.16|2.14|2.12|2.14|2.13|2.14|2.16|2.16|2.17|2.18|2.16|2.24|2.2|2.19|2.16|2.12|2.12|2.14|2.14|2.16
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|18.64|18.49|18.64|18.67|18.83||18.89|18.72|18.72|18.42|18.05|18.03|18.04|17.96|18.05|18.08|18.03|17.92|17.85|17.71|17.59|17.7|17.66|17.38|17.12||17.27|17.16|17.26|17.16||17.19|17.39|17.54|17.28|17.63|17.74|17.65|17.71|17.58|17.52|17.76|18.1|18.08|17.9|17.7|17.64|17.6|17.31|17.07|17.07|16.82|16.57|16.49|16.27|16.23|16.23|16.18|16.21|16.16|15.85|15.91|15.53|15.22|15.13|14.96|14.72|14.81|14.84|14.89|14.75|14.74|14.76|14.79|14.9|14.87|14.81|14.93|14.86|14.88|14.77|14.83|14.85|15.08|15.22|15.19|15.18|15.23|15.18|15.2|15.23|15.16|15.23|15.05|15.08|15.1|15.07|15.18|15.07|15.05|14.99|14.93|14.78|14.85|14.98||15.19|15.31|15.44|15.32|15.03|14.86|14.92|14.8|14.89|14.9|15.03|15.05|15.04|14.75|14.67|14.66|14.58|14.66|14.72|14.74|14.84|14.77|14.75||14.84|14.77|14.91|15.01|15.02|15.29|15.34|15.87|16.05|15.96|16.18|16.02|16.12|16.01|15.94|15.98|15.88|15.77|15.77|15.59|15.64|15.48|15.43||15.59|15.54|15.59|15.78|15.35|15.15|15.2|15.73|15.82|15.84|15.78|15.73|15.42|15.49|15.52|15.42|15.57|15.67|15.76|15.73|15.62|15.44|15.36|15.36|15.37|15.54|15.35|15.34|15.19|15.22|15.04|15.08|14.95|14.94|14.9|14.95|14.72|14.69|14.63|14.7|14.65|14.75|14.8|14.86|15.28|15.42||15.15|15.41|15.42|15.44|15.63|15.59|15.69|15.71|15.62|15.42|15.49|15.49|15.24|14.84|14.9|14.83|14.96|14.8|14.82|15.06|15.03|15.24|15.25|15.05|15.07||15.24|15.42|15.55|15.76|15.76|15.49|15.18|15.2|15.34|15.01|15.05|15.02|15.15|15.34|15.17|14.51|14.08|13.62|13.4|13.43|13.36|13.45|13.55|13.71|13.6
08624|8959|/equities/city-developments|STI/EAFAVALUE|9.42|9.21|9.25|9.25|9.17||9.21|9.1|9.05|9.06|9.08|8.87|8.82|8.81|8.78|8.81|8.83|8.71|8.65|8.57|8.46|8.41|8.37|8.33|8.28||8.25|8.18|8.11|8.1||8.05|8.21|8.21|8.07|8.11|8.16|8.26|8.41|8.43|8.46|8.5|8.48|8.42|8.43|8.38|8.38|8.43|8.37|8.3|8.4|8.38|8.4|8.53|8.51|8.46|8.38|8.32|8.35|8.45|8.44|8.53|8.57|8.6|8.54|8.52|8.51|8.54|8.5|8.57|8.55|8.65|8.7|8.73|8.82|8.75|8.74|8.83|8.77|8.72|8.71|8.75|8.78|8.96|9.01|9.05|9.07|9.1|9.04|8.99|9.03|9|9.03|8.96|8.98|8.85|8.88|8.98|8.86|8.88|8.82|8.78|8.75|8.77|8.91||9.11|9.12|9.16|9.16|9.01|8.61|8.58|8.51|8.68|8.65|8.69|8.76|8.68|8.69|8.77|8.78|8.81|8.83|8.8|8.82|8.92|8.94|8.95||8.95|8.82|8.75|8.65|8.78|8.86|8.62|8.72|8.78|8.88|9|8.92|8.78|8.63|8.63|8.72|8.68|8.61|8.55|8.29|8.19|8.05|8.14||8.18|8.17|8.15|8.4|8.27|8.22|8.2|8.76|8.79|8.84|8.76|8.92|8.95|8.8|8.87|8.76|8.69|8.9|8.96|8.92|9|8.88|8.84|8.52|8.36|8.43|8.34|8.4|8.36|8.27|8.27|8.31|8.2|8.17|8.35|8.51|8.03|8.07|8.03|8.15|8.17|8.11|8.22|8.29|8.31|8.37||8.48|8.71|8.8|8.66|8.91|9|9.02|8.92|8.88|8.8|8.83|8.85|8.75|8.7|8.42|8.43|8.49|8.5|8.36|8.43|8.28|8.22|8.22|7.97|7.88||7.78|7.8|7.81|7.83|7.85|7.81|7.59|7.6|7.63|7.57|7.59|7.56|7.74|7.74|7.83|7.81|7.74|7.36|7.26|7.24|7.19|7.2|7.28|7.2|7.23
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|9.54|9.47|9.46|9.48|9.41||9.48|9.45|9.42|9.4|9.37|9.34|9.3|9.32|9.35|9.38|9.38|9.39|9.4|9.35|9.21|9.2|9.25|9.13|8.99||9.07|9.02|9.04|9.02||8.96|9.08|9.14|9.17|9.15|9.21|9.22|9.29|9.23|9.28|9.3|9.36|9.37|9.29|9.2|9.17|9.17|9.19|9.08|9.08|8.95|8.83|8.77|8.85|8.9|8.88|8.84|8.83|8.78|8.63|8.69|8.63|8.59|8.54|8.53|8.46|8.51|8.51|8.58|8.53|8.59|8.59|8.62|8.65|8.64|8.58|8.62|8.52|8.5|8.41|8.45|8.5|8.66|8.72|8.71|8.71|8.74|8.71|8.68|8.68|8.65|8.68|8.61|8.6|8.57|8.59|8.69|8.63|8.65|8.67|8.68|8.54|8.62|8.7||8.82|8.88|8.88|8.88|8.71|8.62|8.62|8.62|8.68|8.67|8.71|8.72|8.63|8.5|8.46|8.45|8.44|8.49|8.57|8.51|8.5|8.47|8.63||8.55|8.39|8.43|8.42|8.67|8.73|8.68|8.81|8.89|8.88|9.01|8.99|9.02|9|9|9|8.94|8.9|8.92|8.86|8.87|8.81|8.8||8.83|8.82|8.75|8.86|8.55|8.45|8.4|8.64|8.65|8.64|8.6|8.58|8.45|8.42|8.48|8.5|8.54|8.81|8.94|8.9|8.88|8.79|8.69|8.66|8.63|8.72|8.59|8.59|8.53|8.53|8.46|8.5|8.5|8.59|8.48|8.52|8.35|8.34|8.37|8.42|8.39|8.46|8.37|8.48|8.56|8.73||8.81|9.08|9.06|9.11|9.39|9.41|9.45|9.42|9.39|9.28|9.29|9.3|9.12|8.88|8.87|8.78|8.84|8.76|8.75|8.89|8.83|8.96|9.05|8.88|8.96||9.07|9.24|9.3|9.25|9.27|9.09|8.96|8.97|8.96|8.8|8.76|8.74|8.8|8.84|8.8|8.6|8.38|8.1|8.09|8.04|8.04|8.09|8.12|8.04|7.99
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.44|2.43|2.44|2.48|2.46||2.45|2.45|2.42|2.42|2.42|2.42|2.42|2.43|2.43|2.42|2.45|2.46|2.47|2.42|2.38|2.38|2.35|2.33|2.33||2.29|2.28|2.3|2.27||2.29|2.29|2.31|2.3|2.31|2.34|2.34|2.39|2.4|2.41|2.42|2.42|2.4|2.37|2.4|2.38|2.37|2.38|2.33|2.32|2.33|2.31|2.32|2.33|2.31|2.32|2.33|2.28|2.24|2.24|2.3|2.33|2.36|2.34|2.33|2.32|2.36|2.38|2.4|2.37|2.39|2.41|2.42|2.46|2.44|2.43|2.44|2.44|2.44|2.43|2.45|2.44|2.47|2.49|2.5|2.49|2.5|2.5|2.5|2.53|2.52|2.5|2.49|2.49|2.47|2.47|2.46|2.42|2.42|2.42|2.42|2.41|2.44|2.45||2.49|2.5|2.52|2.51|2.48|2.46|2.47|2.46|2.46|2.46|2.47|2.47|2.48|2.46|2.45|2.45|2.47|2.48|2.46|2.44|2.46|2.46|2.49||2.48|2.48|2.52|2.5|2.51|2.52|2.53|2.55|2.57|2.56|2.53|2.54|2.51|2.52|2.49|2.49|2.46|2.46|2.49|2.49|2.49|2.48|2.5||2.5|2.5|2.48|2.53|2.47|2.46|2.4|2.34|2.34|2.35|2.35|2.37|2.36|2.32|2.32|2.35|2.35|2.35|2.36|2.35|2.36|2.36|2.33|2.32|2.32|2.34|2.34|2.33|2.34|2.35|2.34|2.35|2.32|2.3|2.34|2.38|2.35|2.41|2.42|2.44|2.46|2.44|2.42|2.42|2.44|2.47||2.46|2.48|2.49|2.49|2.49|2.52|2.53|2.52|2.53|2.53|2.53|2.5|2.47|2.43|2.42|2.38|2.38|2.4|2.41|2.42|2.38|2.41|2.45|2.42|2.42||2.44|2.47|2.49|2.49|2.48|2.44|2.44|2.42|2.41|2.42|2.42|2.4|2.41|2.43|2.44|2.43|2.43|2.42|2.42|2.4|2.36|2.44|2.41|2.4|2.41
08627|8963|/equities/comfortdelgro-corporation|STI|2.42|2.42|2.42|2.44|2.45||2.47|2.47|2.45|2.45|2.45|2.47|2.46|2.49|2.49|2.53|2.54|2.54|2.55|2.54|2.56|2.56|2.55|2.55|2.52||2.48|2.52|2.59|2.58||2.56|2.55|2.58|2.61|2.61|2.6|2.58|2.61|2.6|2.61|2.6|2.61|2.63|2.61|2.6|2.55|2.53|2.55|2.52|2.47|2.45|2.45|2.43|2.45|2.45|2.45|2.44|2.46|2.49|2.5|2.5|2.52|2.51|2.53|2.52|2.53|2.56|2.54|2.56|2.54|2.65|2.68|2.67|2.68|2.7|2.71|2.71|2.74|2.76|2.74|2.74|2.76|2.78|2.82|2.81|2.82|2.85|2.84|2.87|2.87|2.82|2.86|2.81|2.79|2.8|2.82|2.82|2.81|2.81|2.79|2.77|2.76|2.81|2.82||2.87|2.9|2.98|2.96|2.88|2.85|2.85|2.85|2.85|2.84|2.86|2.85|2.82|2.82|2.85|2.85|2.85|2.91|2.92|2.92|2.93|2.94|2.98||2.89|2.82|2.82|2.8|2.85|2.86|2.83|2.85|2.84|2.83|2.85|2.89|2.94|2.99|2.97|3|3.02|2.95|2.95|2.85|2.84|2.82|2.85||2.85|2.87|2.76|2.78|2.71|2.68|2.7|2.75|2.75|2.75|2.75|2.74|2.71|2.69|2.66|2.67|2.7|2.75|2.76|2.75|2.77|2.76|2.76|2.75|2.75|2.76|2.78|2.8|2.78|2.78|2.77|2.76|2.77|2.77|2.79|2.81|2.82|2.81|2.79|2.82|2.82|2.79|2.78|2.78|2.84|2.9||2.89|2.89|2.89|2.9|2.9|2.94|2.95|2.95|2.94|2.92|2.94|2.92|2.92|2.84|2.86|2.89|2.88|2.87|2.88|2.91|2.92|2.93|2.95|2.97|2.98||2.98|2.98|3.01|3.01|2.99|3|3|2.98|2.98|2.97|3|2.99|2.99|3.03|3.04|3.05|3.05|3.01|3.02|3|2.98|2.98|2.99|2.99|2.99
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.94|3.93|3.98|3.98|3.91||3.97|4|3.98|3.98|3.92|3.89|3.84|3.86|3.75|3.79|3.8|3.76|3.71|3.7|3.67|3.68|3.72|3.63|3.62||3.64|3.64|3.65|3.63||3.63|3.74|3.76|3.76|3.7|3.73|3.68|3.72|3.71|3.69|3.68|3.7|3.7|3.72|3.67|3.64|3.64|3.61|3.6|3.61|3.59|3.48|3.46|3.42|3.39|3.4|3.38|3.39|3.36|3.35|3.35|3.37|3.35|3.34|3.32|3.28|3.3|3.32|3.36|3.36|3.32|3.36|3.37|3.4|3.38|3.33|3.33|3.28|3.25|3.25|3.23|3.2|3.21|3.24|3.22|3.22|3.25|3.26|3.24|3.22|3.23|3.24|3.23|3.24|3.2|3.21|3.22|3.19|3.19|3.18|3.15|3.13|3.16|3.18||3.2|3.21|3.24|3.18|3.14|3.11|3.11|3.09|3.09|3.08|3.11|3.1|3.1|3.11|3.12|3.11|3.17|3.18|3.17|3.11|3.11|3.11|3.12||3.09|3.08|3.07|3.07|3.11|3.13|3.1|3.12|3.09|3.1|3.12|3.09|3.11|3.18|3.37|3.38|3.37|3.33|3.32|3.31|3.32|3.29|3.33||3.35|3.36|3.33|3.3|3.3|3.27|3.27|3.32|3.32|3.34|3.35|3.34|3.3|3.31|3.33|3.32|3.33|3.41|3.48|3.43|3.42|3.42|3.39|3.4|3.39|3.4|3.34|3.35|3.34|3.34|3.34|3.33|3.3|3.26|3.34|3.31|3.27|3.27|3.3|3.37|3.47|3.52|3.51|3.56|3.57|3.68||3.75|3.69|3.66|3.61|3.56|3.56|3.59|3.55|3.53|3.5|3.5|3.52|3.47|3.42|3.41|3.38|3.43|3.41|3.39|3.42|3.38|3.4|3.41|3.4|3.37||3.37|3.4|3.38|3.34|3.33|3.3|3.25|3.24|3.28|3.24|3.22|3.21|3.22|3.24|3.23|3.24|3.17|3.12|3.12|3.08|3.13|3.12|3.18|3.16|3.17
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.34|3.33|3.31|3.31|3.31||3.35|3.34|3.32|3.31|3.31|3.39|3.41|3.42|3.38|3.34|3.37|3.37|3.37|3.36|3.31|3.3|3.32|3.32|3.29||3.25|3.25|3.26|3.25||3.23|3.26|3.32|3.33|3.37|3.35|3.39|3.42|3.41|3.4|3.4|3.39|3.39|3.39|3.38|3.35|3.37|3.38|3.31|3.31|3.29|3.28|3.3|3.3|3.29|3.29|3.2|3.21|3.14|3.13|3.08|3.15|3.17|3.13|3.11|3.08|3.1|3.12|3.14|3.13|3.14|3.15|3.18|3.19|3.19|3.2|3.2|3.18|3.2|3.19|3.19|3.2|3.23|3.25|3.24|3.26|3.29|3.28|3.26|3.25|3.25|3.28|3.28|3.3|3.31|3.3|3.31|3.3|3.35|3.34|3.31|3.27|3.3|3.33||3.4|3.43|3.45|3.41|3.34|3.26|3.26|3.23|3.24|3.23|3.27|3.28|3.3|3.35|3.32|3.29|3.26|3.3|3.35|3.41|3.44|3.41|3.43||3.4|3.37|3.4|3.36|3.36|3.37|3.32|3.35|3.37|3.35|3.4|3.39|3.41|3.4|3.38|3.4|3.39|3.35|3.38|3.33|3.28|3.21|3.22||3.18|3.18|3.16|3.16|3.12|3.09|3.07|3.13|3.13|3.15|3.17|3.16|3.15|3.14|3.13|3.18|3.21|3.2|3.22|3.22|3.24|3.2|3.18|3.18|3.2|3.25|3.21|3.22|3.17|3.18|3.15|3.16|3.16|3.17|3.21|3.2|3.16|3.08|3.18|3.21|3.22|3.22|3.18|3.24|3.17|3.23||3.23|3.25|3.27|3.28|3.3|3.38|3.42|3.38|3.37|3.3|3.3|3.28|3.25|3.18|3.23|3.24|3.24|3.25|3.25|3.29|3.24|3.26|3.23|3.18|3.19||3.22|3.21|3.24|3.23|3.23|3.23|3.2|3.16|3.17|3.12|3.12|3.12|3.08|3.12|3.11|3.09|3.04|2.99|2.99|2.85|2.83|2.85|2.87|2.81|2.83
08630|8960|/equities/sembcorp-industries|STI|3.22|3.21|3.23|3.22|3.18||3.23|3.28|3.33|3.3|3.22|3.14|3.14|3.13|3.09|3.11|3.13|3.11|3.07|3.07|3.09|3.04|3|2.94|2.87||2.89|2.87|2.91|2.87||2.88|2.92|2.95|2.95|2.95|2.94|2.96|2.99|2.99|3.02|2.91|2.91|2.92|2.92|2.94|2.95|2.92|2.77|2.74|2.78|2.77|2.74|2.74|2.72|2.68|2.63|2.63|2.64|2.62|2.61|2.64|2.65|2.65|2.64|2.59|2.53|2.53|2.53|2.56|2.54|2.56|2.5|2.52|2.57|2.58|2.59|2.59|2.58|2.56|2.55|2.56|2.56|2.6|2.64|2.62|2.66|2.67|2.64|2.59|2.62|2.6|2.62|2.56|2.58|2.57|2.58|2.62|2.61|2.62|2.62|2.62|2.6|2.62|2.66||2.72|2.72|2.75|2.76|2.73|2.71|2.71|2.73|2.74|2.74|2.77|2.77|2.78|2.75|2.75|2.73|2.71|2.71|2.74|2.77|2.77|2.75|2.75||2.71|2.72|2.76|2.77|2.85|2.86|2.83|2.92|2.94|2.93|2.93|2.9|2.94|2.92|2.95|2.97|2.95|2.92|2.93|2.87|2.86|2.84|2.88||2.9|2.92|2.85|2.89|2.83|2.8|2.79|2.86|2.89|2.87|2.88|2.86|2.78|2.81|2.83|2.85|2.85|2.97|3.08|3.04|2.92|2.84|2.83|2.8|2.81|2.88|2.85|2.82|2.81|2.81|2.77|2.8|2.83|2.8|2.8|2.76|2.67|2.67|2.69|2.74|2.72|2.78|2.81|2.84|2.81|2.87||2.94|2.99|2.95|2.92|3.01|3.04|3.13|3.13|3.13|2.99|3.06|3.08|3.09|2.91|2.95|2.94|2.97|2.95|2.94|3|3.03|3.07|3.1|3.07|3.14||3.19|3.28|3.24|3.17|3.18|3.16|3.07|3.08|3.1|3.05|3.12|3.06|3.23|3.24|3.14|3.05|2.91|2.8|2.71|2.67|2.69|2.72|2.78|2.74|2.73
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|6.25|6.25|6.27|6.24|6.17||6.23|6.35|6.38|6.33|6.26|6.16|6.13|6.12|6.05|6.11|6.14|6.16|6.14|6.07|6.04|5.97|5.95|5.82|5.78||5.84|5.84|5.85|5.79||5.84|5.83|5.96|5.98|6.03|6.07|6.1|6.2|6.23|6.27|5.91|5.9|5.88|5.92|5.93|5.94|5.85|5.44|5.4|5.44|5.42|5.36|5.41|5.41|5.37|5.34|5.31|5.34|5.28|5.35|5.38|5.41|5.41|5.39|5.34|5.24|5.25|5.26|5.29|5.27|5.27|5.28|5.27|5.34|5.34|5.33|5.42|5.38|5.34|5.29|5.27|5.31|5.34|5.45|5.43|5.45|5.46|5.36|5.29|5.39|5.38|5.41|5.2|5.2|5.2|5.23|5.27|5.25|5.23|5.24|5.22|5.17|5.21|5.27||5.44|5.45|5.45|5.42|5.29|5.23|5.22|5.25|5.33|5.35|5.4|5.41|5.42|5.39|5.39|5.33|5.3|5.29|5.35|5.35|5.32|5.28|5.33||5.29|5.28|5.27|5.24|5.33|5.35|5.31|5.41|5.43|5.46|5.53|5.54|5.62|5.63|5.63|5.65|5.69|5.63|5.67|5.57|5.55|5.55|5.58||5.59|5.63|5.53|5.6|5.42|5.38|5.37|5.46|5.49|5.52|5.56|5.49|5.36|5.37|5.41|5.47|5.49|5.77|5.92|5.77|5.53|5.4|5.39|5.36|5.39|5.58|5.53|5.48|5.42|5.37|5.33|5.39|5.41|5.36|5.49|5.43|5.15|5.15|5.17|5.26|5.23|5.3|5.27|5.32|5.32|5.4||5.57|5.66|5.58|5.55|5.69|5.74|6.05|6.03|6.08|6.06|6.17|6.15|6.08|5.84|5.85|5.78|5.83|5.69|5.62|5.83|5.85|5.91|5.97|5.91|5.94||5.99|6.1|6.11|6.1|6.12|6.15|6|6.05|6.18|6.07|6.16|6.01|6.31|6.34|6.1|5.8|5.51|5.32|5.21|5.18|5.12|5.22|5.33|5.33|5.37
08632|991280|/equities/keppel-dc-reit|STI|1.195|1.2|1.2|1.205|1.2||1.19|1.21|1.21|1.21|1.215|1.215|1.22|1.22|1.215|1.22|1.215|1.21|1.235|1.23|1.23|1.235|1.23|1.21|1.195||1.19|1.18|1.185|1.205||1.19|1.205|1.215|1.225|1.245|1.25|1.25|1.25|1.255|1.25|1.25|1.25|1.23|1.24|1.22|1.235|1.225|1.225|1.22|1.225|1.275|1.22|1.215|1.22|1.21|1.205|1.21|1.21|1.185|1.195|1.215|1.22|1.235|1.24|1.225|1.245|1.25|1.24|1.25|1.26|1.275|1.28|1.27|1.255|1.245|1.25|1.244|1.254|1.225|1.205|1.19|1.195|1.195|1.205|1.205|1.205|1.205|1.205|1.205|1.205|1.21|1.21|1.21|1.205|1.18|1.2|1.19|1.185|1.166|1.166|1.171|1.166|1.171|1.18||1.195|1.2|1.22|1.18|1.185|1.195|1.2|1.2|1.185|1.185|1.2|1.185|1.18|1.18|1.18|1.175|1.171|1.175|1.18|1.185|1.18|1.185|1.18||1.175|1.18|1.18|1.18|1.185|1.215|1.195|1.19|1.185|1.195|1.18|1.171|1.205|1.171|1.175|1.161|1.146|1.141|1.141|1.131|1.141|1.151|1.146||1.151|1.161|1.107|1.102|1.092|1.087|1.072|1.062|1.072|1.072|1.072|1.067|1.062|1.062|1.057|1.057|1.062|1.062|1.062|1.062|1.062|1.062|1.062|1.062|1.062|1.062|1.062|1.062|1.062|1.062|1.062|1.062|1.062|1.067|1.072|1.067|1.062|1.067|1.067|1.072|1.072|1.082|1.087|1.092|1.087|1.082||1.082|1.082|1.077|1.087|1.092|1.087|1.082|1.082|1.072|1.067|1.082|1.057|1.057|1.048|1.052|1.062|1.038|1.033|1.033|1.038|1.043|1.052|1.048|1.048|1.052||1.057|1.057|1.057|1.067|1.067|1.057|1.057|1.052|1.052|1.048|1.048|1.048|1.033|1.043|1.048|1.048|1.048|1.043|1.043|1.038|1.033|1.038|1.038|1.013|1.008
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|20.62|20.57|21.05|21.07|21||21.12|21.06|21.15|21.14|20.99|20.9|20.81|20.88|21.08|21.13|21.1|21.08|21.07|21.04|20.98|20.99|20.99|20.76|20.46||20.56|20.41|20.55|20.41||20.43|20.8|20.94|21.05|21.09|21.14|21.14|21.35|21.18|21|20.93|21.1|21|20.89|20.83|20.65|20.76|20.46|20.18|20.08|20.04|20|19.98|19.82|19.65|19.57|19.43|19.27|19.05|18.86|18.97|18.83|18.73|18.59|18.58|18.53|18.6|18.71|18.86|18.79|18.82|18.95|18.87|18.99|18.93|18.88|18.88|18.79|18.57|18.44|18.34|18.5|18.71|18.85|18.86|18.91|18.92|18.85|18.93|18.94|18.85|18.96|18.88|18.88|18.79|18.91|19|18.93|18.98|18.88|18.87|18.74|18.8|18.9||18.75|18.85|18.8|18.76|18.26|18.15|18.13|18.08|18.12|18.18|18.17|18.12|17.98|17.69|17.62|17.69|17.64|17.69|17.85|17.79|17.99|17.98|18.22||18.13|18.09|18.09|18.05|18.23|18.4|18.62|18.95|18.97|18.86|19.11|19.05|19.1|19.05|18.94|18.95|18.89|18.72|18.7|18.55|18.46|18.28|18.28||18.69|18.67|18.54|18.72|18.03|17.82|17.83|18.39|18.45|18.43|18.39|18.3|18.18|18.22|18.31|18.34|18.34|18.8|19.17|19.02|18.93|18.69|18.44|18.33|18.3|18.57|18.27|18.28|18.19|18.14|17.97|18.09|18.07|17.98|18|18.02|17.73|17.77|17.64|17.89|17.82|17.9|17.92|18.21|18.41|18.8||18.99|19.18|19.15|19.52|19.73|19.88|19.96|20|19.94|19.57|19.75|19.75|19.25|18.74|18.65|18.57|18.89|18.82|18.85|18.95|18.83|18.99|19.1|18.6|18.76||18.88|19.01|19.14|19.32|19.49|19.3|18.9|18.9|18.9|18.65|18.7|18.47|18.43|18.58|18.64|18.24|17.72|17.23|17.19|17.08|17.17|17.23|17.35|17.25|17.36
08634|9207|/equities/yangzijiang-ship|STI|0.83|0.83|0.825|0.82|0.815||0.82|0.825|0.83|0.83|0.825|0.825|0.83|0.835|0.835|0.84|0.84|0.855|0.85|0.85|0.85|0.86|0.85|0.835|0.83||0.835|0.825|0.83|0.815||0.815|0.815|0.82|0.835|0.85|0.84|0.845|0.865|0.87|0.88|0.885|0.875|0.86|0.85|0.86|0.86|0.855|0.825|0.86|0.88|0.865|0.81|0.82|0.815|0.79|0.78|0.8|0.825|0.78|0.775|0.815|0.83|0.815|0.8|0.8|0.735|0.74|0.735|0.745|0.75|0.74|0.745|0.75|0.76|0.755|0.745|0.75|0.745|0.755|0.75|0.745|0.75|0.77|0.78|0.77|0.78|0.78|0.76|0.76|0.755|0.75|0.755|0.75|0.76|0.745|0.725|0.74|0.74|0.74|0.75|0.755|0.755|0.77|0.775||0.79|0.79|0.79|0.795|0.765|0.76|0.77|0.765|0.775|0.785|0.785|0.795|0.795|0.79|0.795|0.8|0.805|0.805|0.795|0.78|0.795|0.825|0.835||0.875|0.885|0.885|0.895|0.89|0.89|0.885|0.9|0.905|0.895|0.91|0.9|0.905|0.905|0.905|0.92|0.92|0.905|0.91|0.915|0.9|0.89|0.9||0.91|0.91|0.9|0.915|0.895|0.875|0.87|0.905|0.905|0.91|0.895|0.895|0.895|0.9|0.905|0.905|0.905|0.915|0.925|0.935|0.925|0.92|0.93|0.935|0.93|0.93|0.93|0.93|0.93|0.915|0.91|0.915|0.915|0.9|0.91|0.92|0.915|0.92|0.915|0.935|0.915|0.915|0.925|0.93|0.935|1||1.01|1.01|1.01|1.005|1.015|1.02|1.02|1.02|1.02|1.02|1.04|1.02|0.99|0.95|0.96|0.955|0.96|0.96|0.95|0.97|0.975|0.98|1.005|0.985|1||1.015|1.03|1.02|1.015|1.015|1.02|1.025|1.02|0.99|0.975|0.97|0.96|0.995|0.98|0.955|0.93|0.92|0.915|0.945|0.95|0.965|0.965|0.99|0.97|0.965
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|6.63|6.53|6.51|6.5|6.43||6.56|6.54|6.55|6.5|6.33|6.31|6.29|6.31|6.3|6.3|6.32|6.34|6.38|6.34|6.27|6.22|6.2|6.15|6.15||6.11|6.04|6.05|6.05||5.99|6.05|6.15|6.16|6.27|6.27|6.22|6.27|6.22|6.28|6.27|6.28|6.23|6.15|5.98|5.91|5.94|5.9|5.85|5.85|5.82|5.77|5.78|5.76|5.74|5.68|5.68|5.67|5.68|5.65|5.68|5.74|5.79|5.72|5.69|5.69|5.7|5.67|5.7|5.7|5.77|5.79|5.8|5.8|5.8|5.76|5.84|5.81|5.77|5.74|5.8|5.7|5.84|5.87|5.89|5.86|5.77|5.74|5.7|5.67|5.63|5.69|5.66|5.71|5.63|5.69|5.69|5.66|5.67|5.59|5.62|5.55|5.58|5.64||5.74|5.81|5.86|5.94|5.73|5.61|5.6|5.6|5.61|5.66|5.7|5.73|5.75|5.67|5.66|5.67|5.7|5.67|5.78|5.8|5.77|5.78|5.88||5.9|5.88|5.91|5.92|5.98|5.96|5.83|5.85|5.85|5.77|5.77|5.73|5.72|5.7|5.69|5.73|5.75|5.66|5.64|5.59|5.65|5.58|5.61||5.59|5.56|5.53|5.48|5.38|5.34|5.34|5.5|5.49|5.52|5.49|5.48|5.46|5.45|5.46|5.5|5.53|5.62|5.66|5.65|5.66|5.66|5.65|5.68|5.7|5.77|5.72|5.73|5.73|5.71|5.63|5.72|5.73|5.71|5.76|5.79|5.68|5.7|5.67|5.69|5.7|5.78|5.82|5.91|6.04|6.12||6.17|6.21|6.18|6.18|6.22|6.27|6.29|6.27|6.29|6.1|6.06|6|5.91|5.88|5.9|5.88|5.95|5.89|5.86|5.92|5.93|6.02|6.08|6.01|5.96||6.05|6.1|6.14|6.08|6.01|6.05|5.96|5.91|5.97|5.9|5.89|5.87|5.93|5.98|5.95|5.85|5.73|5.68|5.7|5.74|5.69|5.77|5.83|6|5.87
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|1.655|1.64|1.63|1.635|1.645||1.665|1.665|1.655|1.67|1.67|1.665|1.665|1.66|1.655|1.675|1.66|1.67|1.68|1.665|1.655|1.665|1.65|1.65|1.65||1.65|1.625|1.63|1.625||1.62|1.625|1.62|1.625|1.66|1.665|1.655|1.675|1.675|1.66|1.665|1.665|1.65|1.64|1.635|1.645|1.64|1.65|1.615|1.595|1.595|1.6|1.575|1.585|1.6|1.635|1.655|1.63|1.615|1.655|1.695|1.705|1.705|1.7|1.69|1.7|1.72|1.72|1.725|1.72|1.745|1.745|1.745|1.745|1.725|1.73|1.735|1.735|1.73|1.725|1.73|1.715|1.735|1.75|1.745|1.74|1.75|1.76|1.79|1.79|1.785|1.77|1.765|1.765|1.765|1.745|1.745|1.74|1.74|1.75|1.755|1.75|1.75|1.775||1.79|1.79|1.78|1.775|1.79|1.795|1.78|1.785|1.785|1.785|1.785|1.785|1.78|1.775|1.775|1.775|1.755|1.755|1.755|1.765|1.775|1.78|1.79||1.79|1.795|1.79|1.795|1.79|1.8|1.81|1.805|1.78|1.755|1.72|1.735|1.74|1.73|1.745|1.75|1.74|1.755|1.77|1.785|1.78|1.785|1.79||1.745|1.74|1.72|1.765|1.78|1.715|1.675|1.66|1.625|1.65|1.65|1.645|1.64|1.625|1.62|1.61|1.615|1.615|1.615|1.615|1.62|1.62|1.605|1.61|1.615|1.615|1.62|1.62|1.615|1.615|1.6|1.615|1.615|1.62|1.62|1.61|1.61|1.625|1.625|1.615|1.595|1.595|1.585|1.59|1.635|1.63||1.615|1.64|1.64|1.64|1.645|1.645|1.635|1.64|1.64|1.63|1.635|1.635|1.62|1.605|1.61|1.61|1.595|1.6|1.605|1.6|1.595|1.6|1.6|1.6|1.6||1.605|1.6|1.605|1.605|1.6|1.585|1.565|1.565|1.565|1.555|1.555|1.555|1.56|1.565|1.575|1.565|1.57|1.56|1.555|1.56|1.56|1.57|1.565|1.56|1.56
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|7.58|7.55|7.54|7.54|7.49||7.48|7.48|7.54|7.59|7.58|7.55|7.49|7.49|7.48|7.48|7.43|7.25|7.25|7.24|7.23|7.27|7.26|7.17|7.17||7.2|7.17|7.18|7.16||7.15|7.19|7.27|7.27|7.33|7.33|7.42|7.45|7.45|7.47|7.46|7.41|7.35|7.36|7.34|7.35|7.35|7.3|7.21|7.27|7.19|7.22|7.24|7.2|7.19|7.15|7.03|7.02|7.07|7.05|7.17|7.21|7.08|7.08|7.07|7.06|7.04|7.06|7.15|7.1|7.21|7.22|7.26|7.28|7.31|7.24|7.24|7.26|7.28|7.23|7.33|7.3|7.38|7.46|7.44|7.47|7.5|7.49|7.46|7.45|7.42|7.45|7.42|7.52|7.51|7.52|7.58|7.55|7.54|7.55|7.57|7.49|7.53|7.55||7.6|7.63|7.71|7.74|7.64|7.58|7.62|7.58|7.64|7.63|7.75|7.74|7.7|7.68|7.67|7.68|7.7|7.64|7.65|7.6|7.66|7.6|7.7||7.65|7.61|7.58|7.55|7.65|7.73|7.6|7.69|7.76|7.76|7.82|7.8|7.84|7.82|7.83|7.84|7.82|7.81|7.82|7.78|7.72|7.71|7.74||7.74|7.74|7.68|7.75|7.5|7.44|7.43|7.47|7.48|7.51|7.56|7.56|7.5|7.51|7.55|7.57|7.57|7.7|7.75|7.73|7.72|7.7|7.69|7.69|7.74|7.75|7.66|7.68|7.73|7.7|7.61|7.58|7.53|7.5|7.63|7.64|7.48|7.5|7.52|7.52|7.55|7.49|7.45|7.5|7.49|7.63||7.59|7.73|7.7|7.74|7.8|7.79|8.03|8.05|8.05|7.99|7.95|7.98|7.88|7.73|7.7|7.67|7.68|7.75|7.85|7.92|7.88|7.97|7.9|7.72|7.79||7.84|7.85|7.83|7.91|7.93|7.87|7.79|7.78|7.81|7.71|7.69|7.63|7.65|7.68|7.7|7.59|7.38|7.3|7.26|7.18|7.21|7.26|7.31|7.32|7.31
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|10.3|10.3|10.35|10.3|10.24||10.28|10.2|10.25|10.27|9.85|9.83|9.84|9.85|9.82|9.95|9.95|9.94|9.91|9.89|9.93|9.97|10.12|10.18|9.91||9.9|9.9|9.9|9.9||9.84|9.97|10|10|9.99|9.98|9.94|10|9.83|9.82|9.93|10.03|10.04|10.04|10.05|10.02|9.86|9.76|9.64|9.68|9.71|9.7|9.83|9.94|9.9|9.88|9.75|9.7|9.74|9.94|9.92|9.71|9.68|9.6|9.56|9.5|9.5|9.53|9.51|9.51|9.46|9.35|9.39|9.37|9.32|9.33|9.39|9.47|9.51|9.53|9.44|9.5|9.5|9.52|9.52|9.4|9.35|9.3|9.29|9.2|9.05|9.05|9.09|9.14|9.19|9.2|9.19|9.13|9.14|9.12|9.07|9.21|9.26|9.29||9.35|9.4|9.4|9.3|9.35|9.33|9.28|9.31|9.28|9.39|9.4|9.45|9.46|9.27|9.28|9.29|9.28|9.4|9.54|9.5|9.35|9.2|9.15||9|8.94|9|9.01|8.97|8.99|8.99|8.99|8.99|8.95|9|8.96|8.95|8.95|8.88|8.92|8.93|8.82|8.8|8.84|8.67|8.61|8.6||8.48|8.36|8.31|8.35|8.36|8.38|8.46|8.63|8.49|8.56|8.68|8.66|8.68|8.46|8.45|8.45|8.41|8.45|8.45|8.44|8.44|8.37|8.42|8.38|8.36|8.43|8.45|8.45|8.43|8.4|8.29|8.28|8.26|8.28|8.19|8.16|8.21|8.18|8.22|8.3|8.3|8.27|8.21|7.99|8.39|8.42||8.41|8.39|8.35|8.37|8.38|8.38|8.37|8.38|8.4|8.38|8.35|8.42|8.41|8.4|8.4|8.42|8.43|8.35|8.37|8.42|8.43|8.39|8.37|8.39|8.35||8.38|8.3|8.26|8.24|8.25|8.23|8.23|8.23|8.23|8.24|8.27|8.26|8.3|8.31|8.27|8.27|8.26|8.23|8.22|8.24|8.06|8.11|8.12|8.13|7.88
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.048|1.043|1.048|1.038|1.048||1.053|1.063|1.058|1.053|1.058|1.058|1.058|1.058|1.063|1.063|1.058|1.063|1.058|1.053|1.034|1.043|1.028|1.019|1.019||1.014|0.999|0.999|0.994||0.994|1.004|1.009|1.004|1.004|1.009|1.014|1.024|1.024|1.024|1.024|1.019|1.024|1.024|1.014|1.014|1.009|1.009|1.004|0.999|0.999|0.999|0.994|1.004|0.999|1.024|1.004|0.984|0.989|0.999|1.014|1.024|1.034|1.038|1.019|1.019|1.024|1.028|1.038|1.034|1.038|1.058|1.058|1.053|1.048|1.048|1.043|1.048|1.048|1.043|1.043|1.048|1.058|1.063|1.063|1.063|1.063|1.068|1.063|1.068|1.073|1.078|1.078|1.078|1.073|1.073|1.073|1.073|1.078|1.078|1.073|1.063|1.058|1.068||1.083|1.083|1.083|1.078|1.073|1.073|1.068|1.068|1.073|1.068|1.068|1.073|1.058|1.073|1.073|1.073|1.068|1.073|1.063|1.068|1.063|1.063|1.063||1.063|1.053|1.048|1.038|1.034|1.043|1.053|1.068|1.073|1.063|1.058|1.058|1.063|1.058|1.043|1.048|1.048|1.048|1.053|1.053|1.028|1.024|1.028||1.014|1.019|1.004|1.009|1.004|1.004|0.979|0.974|0.969|0.969|0.989|0.994|0.989|0.989|0.984|0.984|0.989|0.989|0.994|0.994|0.989|0.989|0.984|0.979|0.979|0.974|0.979|0.979|0.979|0.979|0.979|0.979|0.979|0.984|0.984|0.979|0.974|0.979|0.974|0.989|0.984|0.994|1.004|1.024|1.034|1.068||1.073|1.073|1.078|1.078|1.078|1.083|1.048|1.028|1.028|1.009|1.014|1.019|1.014|1.004|1.009|1.004|1.004|1.004|0.999|0.999|1.009|1.009|1.009|0.999|0.999||1.014|1.009|1.014|1.019|1.009|0.989|0.974|0.974|0.979|0.979|0.979|0.974|0.964|0.979|0.979|0.974|0.979|0.974|0.974|0.969|0.974|0.979|0.984|0.974|0.959
08641|953093|/equities/dairy-farm-intl-holdings|STI|8.49|8.42|8.39|8.4|8.42||8.28|8.24|8.18|8.03|7.7|7.48|7.39|7.37|7.32|7.3|7.3|7.3|7.3|7.31|7.33|7.33|7.32|7.29|7.3||7.26|7.28|7.25|7.2||7.17|7.18|7.27|7.24|7.27|7.39|7.32|7.4|7.45|7.48|7.52|7.3|7.29|7.24|7.21|7.12|7.07|7.05|7.09|7.09|7.15|7.23|7.28|7.3|7.31|7.32|7.25|7.22|7.21|7.19|7.19|7.19|7.17|7.2|7.3|7.29|7.28|7.16|7.14|7.16|7.19|7.2|7.15|7.16|7.16|7.16|7.22|7.29|7.31|7.3|7.3|7.43|7.41|7.41|7.4|7.43|7.44|7.43|7.36|7.16|7.14|7.16|7.15|7.08|7.04|7.05|7.18|7.18|7.18|7.21|7.32|7.31|7.33|7.45||7.53|7.43|7.49|7.52|7.53|7.45|7.38|7.19|7.22|7.24|7.27|7.33|7.39|7.45|7.48|7.48|7.31|7.2|7.28|7.28|7.23|7.13|6.94||6.85|6.81|6.84|6.8|6.78|6.7|6.76|6.78|6.71|6.78|6.79|6.85|6.95|6.98|7|7.1|7|6.85|6.79|6.79|6.88|6.78|6.75||6.82|6.87|6.82|6.74|6.58|6.41|6.35|6.38|6.46|6.45|6.54|6.55|6.61|6.39|6.46|6.67|6.61|6.67|6.69|6.75|6.68|6.64|6.8|6.85|6.74|6.65|6.59|6.6|6.6|6.56|6.52|6.53|6.51|6.6|6.58|6.59|6.57|6.54|6.6|6.75|6.71|6.78|6.79|6.95|7.03|7.2||6.92|6.86|6.87|6.9|6.88|6.87|6.8|6.7|6.58|6.55|6.48|6.31|6.02|5.93|5.92|5.93|5.95|5.94|5.95|6.05|6.06|6.04|6.03|6.03|6.05||6.03|6.09|6.08|5.98|5.99|5.95|5.99|6.12|6.06|5.99|5.92|5.95|6.09|6.14|6.15|6.2|6.18|6.18|6.22|6.16|6.16|6.22|6|5.9|5.85
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|6.87|6.76|6.78|6.79|6.76||6.78|6.83|7|6.99|6.88|6.83|6.84|6.92|6.95|6.84|6.77|6.79|6.9|6.92|6.91|6.86|6.61|6.6|6.56||6.38|6.25|6.26|6.23||6.25|6.22|6.24|6.22|6.22|6.25|6.26|6.29|6.31|6.56|6.58|6.55|6.49|6.43|6.31|6.33|6.48|6.42|6.42|6.4|6.36|6.33|6.43|6.34|6.29|6.3|6.21|6.31|6.4|6.5|6.6|6.67|6.65|6.67|6.7|6.75|6.69|6.69|6.77|6.76|6.77|6.83|6.83|6.91|6.91|6.87|6.93|7|6.97|6.79|6.82|6.81|6.84|6.84|6.94|7|7.02|7.15|7.16|7.19|7.1|7.13|7.22|7.21|7.35|7.2|7.13|7.05|7.1|7.14|6.85|6.75|6.73|6.92||6.91|6.93|6.95|6.88|6.69|6.57|6.59|6.49|6.41|6.37|6.42|6.44|6.46|6.41|6.46|6.47|6.46|6.49|6.6|6.6|6.59|6.55|6.6||6.44|6.3|6.16|6.27|6.35|6.49|6.62|6.7|6.57|6.56|6.58|6.6|6.72|6.52|6.18|6.18|6.15|6.16|6.16|6.14|6.15|6.13|6.18||6.22|6.2|6.3|6.09|6|5.99|5.97|6.05|6.06|6.09|6.07|6.11|6.06|6.04|6.06|6.07|6.07|6.12|6.17|6.09|6.11|6.08|6.07|6.08|6.08|6.16|6.13|6.16|6.24|6.28|6.1|6.1|6.1|6.14|6.14|6.07|6.07|6.15|6.14|6.27|6.25|6.19|6.2|6.21|6.28|6.45||6.42|6.59|6.52|6.5|6.52|6.5|6.49|6.48|6.46|6.34|6.4|6.41|6.35|6.15|6.2|6.1|6.16|5.93|5.87|5.93|5.99|6.05|6.09|6.05|6.09||6.16|6.14|6.31|6.2|6.22|6.24|6.15|6.38|6.35|6.37|6.2|6.04|5.99|6.16|6.16|6.16|6.12|6|5.94|5.93|5.89|5.91|6.02|5.96|5.86
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|0.97|0.95|0.95|0.95|0.95||0.935|0.935|0.94|0.95|0.94|0.94|0.95|0.95|0.945|0.945|0.955|0.95|0.945|0.945|0.95|0.95|0.945|0.94|0.93||0.925|0.925|0.925|0.92||0.925|0.92|0.925|0.925|0.93|0.93|0.935|0.935|0.94|0.95|0.955|0.95|0.95|0.95|0.95|0.93|0.93|0.935|0.925|0.935|0.94|0.935|0.935|0.935|0.94|0.94|0.935|0.92|0.92|0.93|0.95|0.98|0.985|0.99|0.97|0.952|0.952|0.952|0.952|0.952|0.957|0.961|0.966|0.966|0.99|0.99|0.99|0.99|0.99|0.985|0.98|0.975|0.985|0.995|0.99|1|1.01|1.01|1|1.01|0.995|0.99|0.99|0.995|0.995|0.985|0.99|0.985|0.965|0.965|0.96|0.955|0.96|0.98||0.99|0.99|0.995|0.99|0.995|0.98|0.995|0.975|0.975|0.98|0.99|0.99|0.995|1.005|1|0.995|0.995|1|1|1|1|1|1||1|1.01|1.005|1|1|1|1|1|0.99|0.99|0.985|0.985|0.98|0.98|0.975|0.98|0.975|0.96|0.965|0.97|0.97|0.965|0.965||0.97|0.97|0.96|0.95|0.945|0.925|0.905|0.92|0.925|0.925|0.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.505|1.51|1.525|1.535|1.545||1.53|1.525|1.495|1.49|1.47|1.46|1.47|1.47|1.47|1.465|1.465|1.475|1.48|1.47|1.455|1.455|1.445|1.42|1.405||1.405|1.4|1.4|1.4||1.395|1.4|1.405|1.405|1.41|1.42|1.43|1.43|1.445|1.455|1.46|1.47|1.445|1.445|1.435|1.425|1.445|1.45|1.435|1.45|1.45|1.44|1.415|1.405|1.435|1.45|1.445|1.43|1.415|1.45|1.495|1.53|1.545|1.53|1.49|1.49|1.515|1.525|1.525|1.53|1.56|1.57|1.565|1.575|1.56|1.57|1.55|1.55|1.535|1.535|1.545|1.52|1.535|1.555|1.555|1.56|1.57|1.585|1.605|1.615|1.6|1.6|1.6|1.59|1.59|1.59|1.585|1.59|1.575|1.585|1.6|1.585|1.575|1.59||1.605|1.6|1.605|1.605|1.6|1.58|1.57|1.56|1.55|1.54|1.555|1.56|1.56|1.56|1.555|1.56|1.55|1.54|1.54|1.525|1.53|1.53|1.525||1.535|1.535|1.535|1.535|1.54|1.55|1.566|1.551|1.517|1.502|1.482|1.497|1.487|1.487|1.497|1.522|1.527|1.522|1.522|1.532|1.482|1.462|1.482||1.487|1.487|1.477|1.477|1.472|1.482|1.433|1.428|1.433|1.423|1.458|1.468|1.428|1.428|1.428|1.428|1.433|1.428|1.428|1.423|1.418|1.428|1.418|1.418|1.423|1.418|1.408|1.403|1.403|1.413|1.408|1.428|1.418|1.458|1.458|1.433|1.438|1.443|1.443|1.448|1.448|1.433|1.433|1.433|1.472|1.477||1.482|1.477|1.468|1.468|1.477|1.482|1.472|1.468|1.472|1.428|1.423|1.428|1.428|1.428|1.418|1.389|1.394|1.389|1.384|1.379|1.389|1.394|1.389|1.389|1.394||1.403|1.403|1.413|1.423|1.428|1.423|1.413|1.418|1.423|1.413|1.423|1.423|1.408|1.448|1.418|1.403|1.399|1.399|1.399|1.389|1.394|1.403|1.394|1.384|1.394
08645|8961|/equities/singapore-airlines|STI|9.96|9.98|10.09|10.06|9.97||10.09|10.1|10.19|10.04|9.95|9.95|9.95|9.95|9.89|9.88|9.85|9.89|9.95|9.87|9.88|9.82|9.83|9.75|9.72||9.75|9.73|9.76|9.74||9.76|9.8|9.85|9.82|9.82|9.84|9.81|9.85|9.84|9.8|9.8|9.78|9.77|9.81|9.85|9.79|9.95|10|9.9|9.86|9.84|9.81|9.7|9.73|9.78|9.77|9.71|9.7|9.71|9.79|9.86|9.98|10.01|9.98|10.02|10.04|10.12|10.16|10.22|10.24|10.21|10.24|10.26|10.32|10.38|10.28|10.25|10.18|10.24|10.24|10.3|10.35|10.48|10.53|10.52|10.52|10.56|10.54|10.54|10.55|10.53|10.63|10.62|10.62|10.6|10.59|10.69|10.62|10.54|10.57|10.54|10.54|10.58|10.59||10.71|10.79|10.87|10.86|10.81|10.68|10.68|10.61|10.7|10.72|10.88|10.85|10.81|10.81|10.76|10.79|10.9|10.95|10.95|10.94|10.79|10.78|10.91||10.85|10.66|10.6|10.6|10.71|11.1|11.09|11.2|11.21|11.2|11.21|11.16|11.18|11.13|11.09|11.15|11.17|11|10.95|10.89|10.83|10.8|10.78||10.78|10.73|10.7|10.85|10.6|10.54|10.51|10.61|10.63|10.67|10.61|10.6|10.6|10.54|10.57|10.62|10.64|10.64|10.68|10.65|10.64|10.67|10.66|10.66|10.7|10.7|10.61|10.64|10.7|10.72|10.61|10.65|10.75|10.76|10.77|10.74|11.04|11.49|11.67|11.65|11.42|11.35|11.22|11.26|11.36|11.48||11.56|11.62|11.54|11.52|11.6|11.63|11.61|11.6|11.55|11.5|11.48|11.49|11.43|11.35|11.39|11.39|11.46|11.45|11.5|11.49|11.47|11.44|11.47|11.48|11.5||11.59|11.56|11.62|11.6|11.54|11.48|11.49|11.46|11.49|11.47|11.42|11.44|11.38|11.4|11.57|11.56|11.62|11.63|11.63|11.54|11.54|11.63|11.63|11.64|11.56
08646|955406|/equities/sats-ltd|STI|5.25|5.32|5.31|5.32|5.32||5.3|5.32|5.32|5.39|5.32|5.25|5.19|5.14|5.11|5.1|5.08|5.08|5.05|4.94|4.9|4.9|4.9|4.98|4.93||4.9|4.9|4.91|4.9||4.87|4.91|4.97|4.96|4.99|5.2|4.9|4.98|4.87|4.78|4.77|4.82|4.81|4.91|4.89|4.76|4.84|4.85|4.79|4.77|4.78|4.78|4.81|4.89|4.98|4.98|5|5.02|5|4.8|4.82|4.77|4.81|4.8|4.82|4.85|4.86|4.9|4.91|4.85|4.83|4.81|4.77|4.84|4.81|4.8|4.8|4.79|4.72|4.78|4.8|4.88|4.85|5|4.99|4.99|5.06|5.07|5.03|5.04|5.02|5.03|4.99|4.99|5.08|5.12|5.13|5.24|5.13|4.95|4.88|4.85|4.85|4.84||4.79|4.78|4.78|4.82|4.8|4.77|4.75|4.83|4.92|4.97|4.9|4.86|4.89|4.85|4.82|4.81|4.8|4.84|4.86|4.89|4.86|4.74|4.7||4.68|4.61|4.55|4.5|4.48|4.43|4.44|4.43|4.35|4.37|4.43|4.31|4.38|4.35|4.32|4.37|4.4|4.43|4.42|4.38|4.35|4.35|4.32||4.28|4.22|4.25|4.15|4.14|4.14|4.14|4.18|4.18|4.18|4.18|4.19|4.17|4.13|4.11|4.15|4.13|4.11|4.13|4.16|4.17|4.15|4.17|4.21|4.22|4.22|4.25|4.2|4.2|4.31|4.29|4.4|4.46|4.49|4.45|4.46|4.4|4.39|4.38|4.39|4.39|4.34|4.2|4.2|4.18|4.23||4.2|4.23|4.06|4.09|4.09|4.13|4.15|4.07|4.07|4.07|4.09|4.05|4.05|4.01|4.01|4.02|4.03|4.07|4.05|4.05|4.02|3.96|3.99|3.92|3.92||3.91|3.93|3.94|3.93|4|3.98|3.97|3.97|3.93|3.92|3.94|3.94|3.88|3.91|3.94|4|4.04|4|3.98|3.93|3.98|4.01|3.97|3.96|3.87
08647|8957|/equities/jardine-cycle---carriage|STI|42.43|41.96|41.74|41.9|42.07||42.5|42.18|41.8|41.35|41.37|41.22|41.03|41.14|41.25|41.89|42|41.7|41.69|41.68|41.75|41|41|40.96|41.25||41.54|41.24|40.83|39.67||39.55|40.22|40.66|40.72|40.8|41.05|41.34|41.98|41.75|41.8|42.01|41.97|41.55|41.7|40.5|39.98|40.35|40.25|39.58|39.55|39.39|40.02|40.6|40.55|40.25|40.05|40.45|40.68|39.47|40.83|42.2|42.68|43|42.78|42.16|42.18|42.26|42.26|42.59|42.4|43.12|43.3|42.83|42.79|42.46|42.33|42.55|42.78|42.84|41.79|41.47|40.78|42.55|43.11|43.18|43.56|43.9|43.6|43.45|43.3|43.03|43.8|43.53|43.13|43.11|43.35|44|42.99|42.25|42.02|42.47|42.04|41.48|41.63||42.67|43.9|43.97|43.97|43.18|42.48|42.44|42.76|42.3|42.94|43.37|43.29|43.3|43.52|44.2|44.73|44.95|44|43.4|43.28|43.95|42.66|43.76||43.1|42|42.39|42.77|43.1|41.82|39.23|38.49|37.97|36.66|37.38|37.36|37.6|37.4|37.08|36.54|37.4|37.07|37.38|36.81|37.05|35.98|36.28||36.48|36.49|36.68|36.92|35.54|33.52|32.88|34|33.84|33.68|33.1|33.09|33.08|33.23|33.67|33.27|33.55|34.02|35.03|35.14|34.94|33.89|33.4|33.68|33.9|34.8|34.2|33.91|33.99|33.37|32.3|32.5|32.67|33.12|33.7|34.04|32.77|33|33.6|34.68|35.32|35.9|36.02|36.46|36.6|38.21||39.38|41.62|41.48|42.85|43.74|44|45.12|45.2|44.37|43.44|42.8|42.67|41.64|39.83|39.8|39.82|39.8|39.35|40.23|40.49|40.39|40.49|40.9|39.91|40.33||40.7|40.9|40.55|40.65|40.65|40.59|39.89|40|40.06|39.78|40|39.37|39.41|39.7|39.7|39.99|41.07|38.75|38.8|37.9|37.12|37.52|39.4|39.51|39.6
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|62.78|62.97|63.21|62.79|62||61.48|61.16|61.33|61.17|60.2|59.75|60.13|59.49|59.92|60.15|59.81|59.88|60.03|60.38|60|59.78|59.92|57.7|57.6||56.38|56.05|55.98|54.88||55.15|55.08|55.27|54.6|54.73|55.05|54.6|54.99|54.98|54.76|55.73|53.7|54.12|54.92|54.99|55.41|54.97|54.2|54.65|53.57|54|55.2|55.58|56.37|56.33|57.13|55.47|55.18|56.01|56.37|57.82|58.1|59.09|58.47|59|60.09|60.48|61.17|61.17|61.03|60.86|61.07|61.3|61.06|61.3|61|61.45|61.68|61.29|61.29|61.47|61.39|61.86|61.77|62.11|62|62.18|61.49|61.47|61.17|60.99|61.14|61.5|61.03|60.78|60.56|61.19|62.12|62.5|61|61.64|61.67|61.24|61.51||62.14|63.18|63.71|62.75|62.54|61.88|60.18|60.39|60.69|60.28|60.79|61.5|61.04|61.6|60.5|60.7|60.78|60.31|60.16|60.49|60.96|59.25|58.1||58.91|57.97|58|57.99|58|58.77|59.35|58.6|58|57.9|58|57.99|58.96|59.28|58.35|58.67|58.6|58.3|58.68|58.11|58.09|57.65|58.09||58.45|58.01|58.57|58.32|57.29|56.65|54.98|55.97|56.9|57.1|56.57|56.5|55.87|55.87|55.35|55.38|55.76|56.29|56|56.51|56.99|56.67|55.99|57.18|57.1|57.35|56.5|55.96|54.67|54.84|53.47|53.8|54.31|54.84|54.9|54.36|54.3|54.34|53.68|55|55.59|55.58|55.9|55.81|55.3|55.5||56.7|57.24|57.45|57.81|60.65|60.5|61.03|58.67|58.49|58.5|58.47|58.18|58.74|58.62|58.44|58.32|59.28|57.5|57|56.39|57.09|57.43|56.3|57.38|56.95||57.69|58.23|57.48|57.19|57.3|55.16|54.16|54.74|55.38|54.78|54.31|53.9|54.25|56.28|57.01|58.39|58.08|57.5|58.77|57.22|57.66|58|58|57.74|56.87
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.525|0.495|0.5|0.5|0.505||0.51|0.515|0.53|0.54|0.5|0.49|0.46||0.46|0.46|0.455|0.47|0.49||0.475||0.49|0.49|0.48||0.49|0.49|0.49|0.49||0.49|0.49|0.49|0.48|0.52|0.5|0.505|0.525|0.445|0.46|0.465|0.44|0.4|0.395|0.385|0.385|0.38|0.38|||0.39||0.38||0.385||0.39||0.39|0.39|0.385|0.38|0.39|0.4|0.405||0.38|0.385|0.405|0.42|0.4|0.4||0.4|0.41||0.41||0.395|0.41|0.41|0.395|0.395|0.4|0.4|0.395|0.4|0.4|0.43|0.43|||0.43|0.43|0.44|0.445|0.435|0.465|0.44|0.44|0.44|0.44|0.43|0.43||0.43||0.44||0.44|0.44||0.44||0.43|0.435|0.44|0.44|0.425|0.44|0.44|||0.44|||0.44|0.44|||0.43|0.43|0.43|0.43|0.44|0.435|0.45|0.45|0.46|0.46||0.475|0.475|0.48|0.48|0.475|0.48|||||||0.48|||||0.495|||||0.5||||||0.49|0.5|0.5|||0.5|0.48||0.485|0.48|0.475|||0.49|0.47|0.48|0.475||0.475|0.46|0.48|0.48|0.48|0.48|0.49|0.49|0.49|0.48|0.49|0.495||0.495|0.5|0.49|0.5|0.5|0.515||0.52|0.505|0.505|0.505|0.51|0.52|0.51|0.505|0.505||0.505|0.525|0.545|||0.585||0.59||0.59|0.585|0.54|0.535|0.525|0.51|0.495|0.505|0.47|0.47||0.495|0.48|0.495|0.5|0.5|0.49|0.48|0.475|0.47|0.46||||
08650|24050|/equities/africa-israel-residences|TA125|7850||7786|7999|7798|7748||7540|7441|7300|7300||7594|7600|7599|7600||7732|8012|8012|7499||7868|8013|8013|7658||7851|7688|7700|7750||7836|7978|7896|8044||7940|7850|7940|8058||7950|7964|7948|7809||7925|7733|7749|7890||7341|7400|7498|7470||7400|7484|7357|7547||7684|7859|7864|7797||7715|7761|7994|7799||7808|7754|7795|||7804|7750|7809|||7789|||7862||7976|7681||||7666|7709|7715|7711||7550|7500|7362|7388||7390|7388|7400|7428||7446|7447|7479|7607||7538|7490|7452|7350||7624|7543|7642|7630||7732|7774|7883|7928||7800|7815|7777|7998||7419|7331|7182|7191||6900|6800|6879|6884||6995|6983|6666|6922||7000|6901|7001|6800||6651|6770|6826|6758||6506|6503|6480|6551||6776|6868|6868|6673||6700|6776|6720|7040||7064|7082|7077|7150||6998|6817|6956|7009||7076|7100|7124|7012||6925|7057|7110|6944||||6980|6721||6800|6799|6660|6651|||6720|6763|6762||6762|6707|6698|6699||6681|6533|6499|6488||6462|6518|6467|6533||6879|7000|6877|6761|||6742|7001|6872||7429|7299|7250|7425||7683|7500|7444|6979||7029|7063|6961|6720||6565|6518|6510|6500|
08651|10875|/equities/airport-city|TA125|3724||3779|3762|3762|3826||3834|3818|3780|3749||3742|3758|3740|3723||3734|3812|3836|3857||3714|3639|3668|3666||3590|3613|3509|3497||3538|3585|3581|3588||3622|3676|3666|3629||3684|3687|3716|3692||3698|3686|3684|3679||3659|3669|3639|3631||3706|3656|3641|3646||3852|3919|3995|3985||3887|3911|3924|3943||3939|3939|3894|||3880|3888|3882|||3923|||3962||3952|3995||||3987|3982|4032|4031||3977|3921|3957|3986||3911|3845|3834|3869||4017|3981|3899|3899||3883|3911|3965|4068||4095|4101|4102|4024||3950|4010|4083|4142||4168|4097|4013|3939||3877|3875|3928|3929||3825|3847|3846|3834||3887|3873|3855|3816||3741|3717|3725|3739||3728|3715|3723|3725||3564|3556|3505|3520||3591|3566|3544|3542||3463|3467|3491|3515||3507|3518|3591|3580||3617|3570|3631|3622||3603|3594|3509|3450||3422|3441|3529|3525||||3536|3550||3538|3441|3462|3436|||3550|3590|3571||3608|3593|3562|3524||3539|3519|3482|3484||3463|3462|3473|3454||3449|3438|3450|3445|||3492|3451|3463||3436|3412|3417|3421||3392|3343|3345|3381||3417|3478|3424|3453||3344|3363|3357|3384|
08652|24044|/equities/allot-communications-ta|TA125|1965||1866|1890|1899|1850||1846|1843|1879|1920||1994|2046|2053|2075||2153|2129|2134|2117||2095|2047|2052|1909||1883|1898|1870|1851||1884|1874|1875|1880||1885|1877|1881|1890||1889|1885|1854|1830||1816|1837|1875|1901||1884|1899|1864|1857||1790|1810|1855|1894||1932|1907|1927|1931||1931|1941|2029|2045||2080|2053|2050|||2046|2058|2056|||2060|||2068||2050|2069||||1982|1959|1965|1962||1991|1943|1965|1944||1987|2038|1976|1996||2059|2071|2048|2025||2034|2019|2056|2060||2059|2070|2056|2100||2175|2101|2047|1881||1880|1871|1866|1818||1803|1807|1877|1878||1887|1888|1903|1928||1915|1919|1925|1919||1921|1920|1930|1917||1889|1908|1952|1933||1889|1864|1880|1923||1940|1950|1987|2013||2047|2050|1960|1927||1937|1954|2014|2016||1970|1931|1881|1882||1940|1958|1968|1912||1860|1865|1868|1868||||1797|1798||1808|1868|1964|2035|||2014|2020|2018||2027|1979|1952|1916||1917|1929|1904|1935||1928|1910|1948|1930||2026|1998|2008|2048|||2086|1998|1906||1906|1911|1918|1942||2020|1990|2032|2015||1958|1859|1878|1838||1840|1800|1830|1855|
08653|10870|/equities/alony-hetz-ord1|TA125|3077||3057|3061|3035|3072||3098|3141|3119|3100||3193|3202|3233|3215||3250|3267|3273|3266||3290|3291|3265|3226||3110|3100|3024|3000||3027|3030|3076|3103||3149|3193|3201|3192||3209|3237|3240|3250||3262|3275|3258|3231||3199|3219|3197|3213||3240|3200|3135|3087||3197|3233|3293|3272||3250|3260|3318|3329||3450|3362|3364|||3331|3327|3271|||3345|||3364||3375|3414||||3460|3487|3530|3549||3568|3550|3550|3510||3392|3358|3368|3388||3544|3542|3492|3465||3462|3530|3577|3670||3750|3733|3666|3615||3600|3600|3616|3635||3624|3602|3579|3540||3519|3498|3515|3464||3346|3361|3361|3340||3323|3325|3263|3225||3244|3286|3277|3265||3200|3191|3199|3214||3174|3134|3075|3082||3190|3192|3198|3205||3150|3143|3129|3141||3149|3170|3185|3219||3229|3250|3230|3223||3235|3254|3203|3158||3161|3175|3148|3120||||3100|3102||3090|3090|3090|3074|||3095|3095|3090||3093|3090|3091|3070||3019|2999|2997|2998||2989|2995|2999|3002||3009|2993|3031|3030|||3045|3028|2997||3010|2990|2890|2886||2835|2809|2768|2790||2830|2824|2835|2824||2795|2818|2823|2810|
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|1603||1620|1606|1594|1593||1598|1619|1611|1604||1609|1614|1617|1600||1609|1625|1624|1630||1647|1650|1655|1658||1643|1650|1615|1576||1585|1588|1596|1600||1608|1631|1632|1645||1647|1650|1693|1724||1700|1696|1693|1684||1635|1654|1657|1656||1675|1670|1635|1596||1621|1641|1646|1635||1597|1588|1609|1609||1614|1598|1611|||1604|1606|1597|||1615|||1635||1655|1670||||1673|1659|1667|1678||1662|1625|1633|1650||1631|1641|1678|1670||1725|1721|1685|1682||1702|1729|1745|1748||1748|1758|1740|1709||1703|1714|1728|1740||1737|1740|1737|1695||1665|1664|1660|1663||1615|1628|1625|1617||1630|1631|1622|1629||1604|1600|1615|1613||1568|1574|1595|1609||1571|1566|1558|1549||1554|1528|1517|1518||1516|1494|1502|1494||1499|1488|1517|1506||1482|1496|1506|1506||1499|1494|1470|1469||1440|1434|1418|1419||||1408|1392||1379|1384|1379|1382|||1388|1390|1391||1384|1376|1377|1382||1373|1358|1359|1355||1349|1344|1351|1352||1352|1334|1324|1322|||1331|1332|1332||1327|1320|1315|1324||1319|1306|1260|1271||1270|1275|1280|1277||1264|1268|1264|1269|
08656|11886|/equities/inventec|TA125|14.7||14.7|129.8|132.4|15||15|15|15|15||15|15|15|15||15|15|15|15||13.6|13.6|158.9|158.9||13.6|13.6|13.6|13.6||13.6|13.6|13.6|13.6||13.6|13.6|13.6|120.1||13.6|150.1|13.6|13.6||89.2|10|88.3|10||93.6|105.1|13.3|13.3||13.3|13.3|13.3|13.3||13.3|13.3|13.3|13.3||13|13|13|13||114.8|114.8|19|||167.8|19|19|||19|||19||19|167.8||||22|22|22|22||22|22|22|22||22|22|22|22||22|22|22|22||22|22|22|22||22|22|22|22||22|22|22|22||22|22|22|22||22|22|22|194.2||135.1|15.3|15.3|15.3||15.3|15.3|15.3|15.3||15.3|148.9|15.8|15.8||15.8|15.8|15.8|15.8||18.1|18.1|189.8|18.1||18.1|18.1|18.1|18.1||18.1|176.2|18.1|18.1||18.1|18.1|18.1|176.2||18.1|18.1|18.1|204.4||18.8|18.8|183|18.8||183|14.1|14.1|14.1||||137.2|14.5||15|146|15.2|15.2|||16|16|155.7||16|155.7|16|194.7||11.9|133.3|133.3|133.3||133.3|136.3|195.6|195.6||262.8|210.2|214.1|215.1|||244.3|28.6|28.6||31.6|307.6|340.7|387.4||527.5|535.3|388.4|249.2||223.9|254|254|28.8||347.5|35.7|352.3|358.2|
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|17870||18020|18000|17860|17860||17580|18080|17640|17950||18120|18430|17750|17550||17790|17810|17920|18140||18180|18190|18400|16600||16100|16100|16090|15770||15610|15630|15620|15620||15750|16010|16000|16110||16560|16650|16500|16360||16090|15650|15550|15450||15450|15610|15150|15150||15420|15420|15420|15420||15500|15500|15600|16000||16000|16000|16000|15800||15800|15580|15580|||15570|15570|15870|||16170|||15990||16160|15600||||15620|15800|16210|16210||16130|15670|15670|15670||15700|15960|15600|15700||16200|16010|16010|16120||16120|16150|16150|16200||16260|15950|16000|15940||15930|15930|15930|15900||15930|15930|15390|15400||15450|15450|15460|15340||15300|15110|15110|15110||15090|15090|15070|14840||14800|14900|14800|14800||15000|15000|15100|14850||14700|14500|14670|14390||14780|14780|14790|14790||14710|14710|14710|14710||14720|14750|14730|14750||13660|13560|13350|13350||13060|13060|13060|13040||13020|13050|13050|13040||||13040|13040||12980|13000|12970|12800|||12600|12600|12500||12410|12050|12050|12410||12280|12280|12750|12250||12150|12150|12150|12150||12380|12400|12990|12600|||12030|12030|12100||10900|10860|10860|10860||10670|10750|10750|10750||10880|10880|10880|10880||10900|10900|10910|11130|
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125|1197||1185|1161|1135|1141||1084|1070|1069|1054||1079|1075|1075|1060||1056|1060|1069|1066||1069|1065|1062|1064||1039|1039|1030|1049||1051|1060|1067|1059||1036|1034|1058|1066||1040|1039|1020|998||1015|998.2|956|959.9||953.7|950.1|937|928.5||919.9|915|918.8|920||945|948.8|965.4|969.9||947|930|930|936||964|949.3|964.9|||951.1|947|971|||959.1|||970||971.9|973.1||||985|981.5|987.3|981.1||986|982.1|1002|1001||1002|999.8|1010|1008||1025|1017|1018|1018||1005|1023|1025|1012||1008|1000|980|969.1||972.4|974.1|991|991||995|979.1|960|954||945|938.6|947.8|944.8||957.9|960.1|970.5|974.9||978.3|983|995|1000||928|901.5|902.8|910||905.8|907.7|900.3|903.1||895.8|895|892|890.1||900|900|899.9|908||911|911|911|911||900|900.1|908|894.6||904.9|903.8|912|912||912|912|912|912.2||921.9|922|915|920.9||||896.7|900||893.1|904.6|905.3|908|||893.4|898.1|908||892.1|899.9|897.9|897.6||884.9|887.7|878|870||870|873.9|873.9|875||884|884|888.7|891|||889|937.8|940||938.9|939.8|924.4|925.2||904.8|861.1|860|849.9||849.8|849.8|849.9|853.9||855|859|859|845|
08661|10973|/equities/audiocodes|TA125|2600||2403|2532|2593|2447||2437|2387|2320|2324||2404|2401|2461|2489||2493|2478|2458|2460||2536|2548|2560|2540||2488|2490|2450|2403||2480|2488|2488|2488||2460|2439|2450|2395||2361|2290|2243|2383||2413|2444|2435|2460||2408|2390|2377|2365||2359|2298|2350|2299||2059|2030|2028|2040||2080|2058|2083|2057||2080|2049|2078|||2023|2008|2010|||2073|||2100||2059|2029||||2080|2109|2133|2085||2100|1998|2012|2018||2030|2032|2089|2057||2150|2166|2198|2152||2105|2000|2000|2020||1961|1949|1843|1869||1801|1729|1675|1615||1578|1628|1639|1636||1600|1580|1608|1622||1635|1683|1735|1655||1674|1677|1645|1625||1643|1651|1635|1619||1598|1605|1620|1628||1611|1571|1567|1593||1607|1606|1595|1607||1607|1457|1465|1489||1495|1515|1515|1490||1504|1481|1523|1556||1515|1536|1538|1481||1451|1451|1489|1485||||1504|1540||1558|1526|1635|1655|||1643|1620|1639||1651|1660|1682|1704||1700|1724|1705|1718||1790|1797|1768|1764||1776|1786|1752|1750|||1771|1755|1766||1780|1780|1765|1798||1874|1843|1820|1800||1725|1710|1708|1680||1669|1677|1712|1735|
08662|11884|/equities/i.t.g.i-medical|TA125|207.1||208.8|221.2|215.8|215.2||185.7|149.6|115|112.6||110.6|105.8|105.3|106.6||119.1|120.7|124.8|124.8||127.9|127.9|130.5|128.7||128.2|130.2|125.4|136.2||146.8|148.3|148.3|148.2||157.8|142.2|150.5|147||145.8|144.4|149.8|150.3||151.8|153.3|150.7|150||166.9|173.7|181|201.2||252.9|256.3|257.3|259.3||258|360|283.8|365||36.5|36.5|36.5|287.7||291.7|291.7|291.7|||291.7|291.7|291.7|||37|||37||291.7|291.7||||291.7|284.6|291.7|291.7||290.1|36.1|36.1|36.1||283.8|37|37|37||291.7|291.7|291.7|276.7||35.1|35.1|276.7|280.6||275.9|275.9|275.9|274.3||274.3|268|33.4|263.3||33.4|263.3|33|260.1||279|35.2|283.8|264.1||268|270.4|33.2|261.7||261.7|261.7|268|33.9||274.3|278.3|290.9|275.9||36.2|291.7|293.2|290.9||299.5|296.4|291.7|285.4||38|299.5|299.5|331.1||330.3|330.3|326.3|42.4||343.7|41.3|327.9|346.8||331.1|350|356.3|425.7||385.5|370.5|362.6|310.6||310.6|322.4|335.8|331.9||||338.2|335||41|327.9|329.5|345.3|||315.3|316.1|310.6||323.2|320|323.2|318.5||329.5|346|354.7|416.2||375.2|46.5|388.6|390.2||339|349.2|345.3|360.2|||361.8|346|346||320.8|315.3|318.5|335.8||347.6|356.3|357.9|389.4||317.7|311.4|316.9|329.5||320.8|320|40.6|320|
08663|10878|/equities/azorim|TA125|405||405.9|406|400|394.6||402|389|391|378||396.3|409|409|408.6||409|405|397|387.9||393.2|384|377.1|370||355|358.5|351.5|354.5||354|358|353.6|354||352.3|365.9|366.9|364.7||360.8|349.9|350|350.5||348.6|356.1|358|354.2||353.6|353.2|358|359.9||347.7|346.9|337|333.8||357.7|358|362.8|362.3||359.2|358.2|360.6|358.7||370|361.5|364.6|||363.7|365|364|||365|||368.5||365.5|361.8||||355.5|358.9|354.5|350.1||359|348|349.2|353.8||347.9|344.3|355.1|357.4||368.6|369|369.9|370||361.8|358.6|357.9|350.5||345|353.2|346|346||368.5|375.2|380|376.6||370.5|372.9|374.6|377.3||356|347.8|346.5|347.2||340.4|346|342|344||350|344.7|338.6|339.3||338.3|341|347|349.6||335.9|334.7|340|346||342|339.5|332.9|329||339.9|331.4|331.4|330||334|341.1|339|333.7||338|336.9|336.3|335.9||310.3|305.5|310|313.9||331|325|322.7|324.2||330|324|328|332.2||||318.9|313.5||305.2|309|309|312.5|||314.3|317.6|318.5||315|316.9|316.8|311.3||304.3|296|295|290.9||288.7|299|299.5|301.5||304.9|303.2|303|304.9|||307|302|302||295|284.9|282|282||283.5|283.9|282.8|282.7||283.3|282.9|282.9|280.1||279|281.5|289|288|
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|17210||17280|17460|17280|17170||17360|17290|17090|16940||17010|17250|17400|17150||17180|17060|16980|16900||16900|16970|17070|16950||16710|16760|16650|16470||16640|16860|16780|16900||16970|17140|16970|16870||17160|17060|17050|17050||16750|16800|16470|16300||16220|15880|15740|15690||16230|16320|16450|16140||16170|16370|16760|16500||16230|16080|16440|16360||16330|16380|16660|||16400|16560|16610|||16480|||16690||16880|16880||||16580|16330|16650|16400||16430|16310|16480|16640||16580|16070|16020|16050||16870|16710|16750|16640||16470|16550|16500|16740||16810|16940|17070|17090||17090|17390|17570|17690||17820|17790|17480|17400||16910|17030|17330|17260||16910|16870|16780|16790||16800|16780|16690|16630||16520|16410|16640|16780||16410|16400|16400|16280||16360|16230|15980|15950||16540|16450|16320|16370||16070|16020|16130|16240||16580|16680|16600|16220||16180|16270|16440|16520||16640|16590|16260|16190||15500|15500|15460|15440||||15240|15190||15150|15160|15190|15160|||14990|15180|15070||15080|15000|14950|15250||15150|15110|15010|14950||14840|14770|14830|14890||14870|14860|14980|15630|||15280|15160|15330||14950|14650|14580|14770||14580|14480|14110|14450||14450|14430|14380|14180||14280|14180|14190|14250|
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|2236||2219|2224|2235|2252||2280|2267|2268|2244||2291|2314|2314|2307||2327|2314|2310|2313||2314|2286|2267|2262||2256|2276|2245|2244||2266|2278|2257|2192||2206|2230|2264|2264||2280|2278|2284|2269||2267|2279|2270|2279||2289|2296|2279|2248||2247|2271|2241|2280||2212|2188|2166|2183||2150|2145|2186|2172||2190|2190|2206|||2196|2191|2183|||2150|||2137||2087|2110||||2093|2096|2099|2101||2135|2113|2094|2096||2065|2060|2075|2073||2093|2093|2081|2059||1996|1989|1990|1995||2012|2022|2024|2034||2053|2016|2004|1989||1986|1967|1948|1943||1910|1915|1943|1942||1927|1935|1952|1965||1967|1965|1957|1957||1948|1924|1927|1898||1848|1863|1877|1904||1900|1898|1898|1883||1960|1948|1950|1958||1957|1876|1861|1863||1884|1902|1904|1913||1931|1944|1948|1932||1907|1893|1880|1870||1876|1893|1897|1892||||1904|1907||1890|1885|1904|1911|||1925|1935|1923||1935|1943|1948|1935||1928|1917|1899|1887||1861|1868|1850|1883||1929|1941|1927|1914|||1941|1939|1919||1898|1893|1897|1880||1870|1866|1874|1884||1885|1899|1902|1899||1865|1860|1860|1849|
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08668|10880|/equities/bezeq-ord|TA125|651.5||658|661.4|663.5|665.9||672.4|671.3|674.6|677.4||708.9|706|698.1|704||708.5|709|709.2|706.8||702.7|711.5|714.5|740||737.4|744.9|719.5|709.5||685|689.9|681.9|680||677.2|683|687|698||688.6|682.7|686|686.7||704.7|715|709.6|708||701.5|702|686.6|668||670.7|677.8|679.1|680||705|700|705.2|713.8||699|697.1|707.5|703||704.1|707.2|707|||714.7|716.2|720|||725|||724||713.3|711||||711.4|717.4|723|713.9||725|722.2|728.8|751.7||739|730.7|737.3|739.3||760|759|757|763.8||768.8|760|756|745.9||747.3|749.8|750.8|745||751.4|742.9|734.4|741.3||744.9|750.3|746|752.7||766.9|748|764.1|765||759.9|765.1|775.9|782.5||773|782.2|781.7|789||786.9|785|795.2|786||779.9|782.8|783.1|789||765|750.5|747|727.4||740.5|720|716.5|730.1||726|732|723.8|721.2||733.9|754.7|765.5|761.3||768|749|749.9|747.1||743.3|766|759|759.3||771|775|786.8|820||||810|811.7||806.7|825.5|839.9|839.7|||803|822.3|836.5||829|846|861.5|859.4||854.6|844.2|831.7|828.2||850|867.2|856|850||865|870.8|882|881.1|||878|884|899||920|911|898.8|902.4||920.9|890|881.4|875.9||897.8|918.3|905.2|893.8||884.8|865.6|874|872.7|
08669|11802|/equities/big|TA125|25520||25620|25600|25310|25690||25300|25280|25260|25160||25530|25740|25730|25560||25590|25540|25880|26080||26310|25910|25900|25600||25300|24890|24630|24610||24630|24750|24700|25450||25260|25800|25900|25650||25910|25950|26050|25980||25930|26320|25680|25490||25360|25230|24970|24710||24800|24600|24400|23960||25740|25840|26040|25900||25620|25750|26040|25850||26040|26010|25780|||25630|25720|25680|||25780|||26120||25830|25940||||25710|25830|25770|25980||25980|25300|25620|25610||25250|25360|25560|25440||26200|26200|26290|26220||26080|26060|26100|26310||25830|25270|24700|24600||24450|24580|24490|24450||24320|24260|24120|23880||23770|23630|23630|23560||23300|23260|23260|23120||22820|22790|22680|22560||22730|23000|23030|23090||22830|22850|22780|22820||22630|22530|22200|22330||22700|22710|22640|22590||22390|22480|22390|22490||22580|22490|22500|22420||22440|21840|22500|22370||22400|22390|22110|22140||21840|22000|22020|22100||||22100|22070||21990|22110|22000|22020|||22510|22500|22580||22220|22240|22300|22510||21580|21540|21000|21000||21650|21520|21710|21690||21490|21880|21420|20930|||21370|21470|21680||20920|20750|20270|20380||20160|20170|19970|20160||20160|20220|20360|20210||19950|20240|20380|20350|
08670|10881|/equities/blue-square-real|TA125|15290||15020|15110|14960|14800||14900|14880|14910|14820||15150|15240|15320|15380||14890|14920|15150|15190||15390|15340|15490|15280||15020|15030|14880|14940||15040|15210|15070|15260||16050|16360|16630|16720||16630|16790|17170|16280||15960|16030|16100|16250||16000|15810|15750|15790||15010|14760|14710|14530||15100|15400|15410|15560||15220|15380|15580|15970||16050|16080|16000|||15690|15620|15710|||15400|||15430||15650|15610||||15410|15410|15610|15870||15870|15680|15670|15500||14730|14860|15500|15470||16280|16390|16070|16140||15910|16100|16240|16540||16580|16200|16120|15290||15420|15520|15580|15530||15300|15150|14980|15070||14650|14690|14770|14800||14840|14750|14760|14800||14820|14870|14710|14500||14160|14080|14090|13750||13390|13100|13300|13180||13090|13170|12980|12820||13480|13330|13400|13260||12780|12960|13200|13200||13350|13410|13440|13340||13400|13360|13670|13600||13820|13700|13620|13670||13610|13500|13640|13750||||13640|13350||13280|13480|13550|13380|||13390|13330|13130||12990|12900|12780|12810||12470|12430|12340|12310||12280|12100|12220|12190||11950|11950|12190|12220|||12510|12940|13010||12900|12580|12300|12440||12190|12250|12220|12260||12610|12870|12770|12850||13170|13120|13230|12960|
08671|11970|/equities/bonus-biogroup|TA125|65.2||64.4|65|63.4|63.8||62.8|61.7|60.4|60.6||62.9|63|63|63||65.1|64.9|67.6|64.5||60.8|59.8|58.2|57.3||59.9|60|59|57.9||60|60.7|60.8|61.5||63|62|62.9|62||64.5|64.8|71.8|75||63.2|61.4|59.7|60.9||62.1|61.9|62.8|62.5||61.9|62.8|63.5|63.9||63.9|62.5|61.9|61.8||63|63.8|63.8|63.9||63.4|64.7|65.4|||64.7|65.8|65|||64.9|||62.5||65.8|69.7||||67.2|67.5|67|67.2||67.1|67.6|68.5|68.7||68.7|68.7|67.7|67.2||66.8|66|66.8|66.6||67.2|67|66.8|67||67|67.5|67.8|68.3||67|67.8|67.8|69||69.4|71.3|69.6|69.4||69.1|69.4|69.1|69.4||67.9|70|66.1|65.8||62|61.2|61.6|60.6||60.4|60.7|60.8|63||59.8|59.9|60|59.4||59|56.3|55.7|56||57.3|55|55.9|56.2||56.9|56.6|56.5|56.9||58.3|60|59.1|61.2||61.8|58.4|59.9|60.1||60.7|60.6|61.9|60.9||60.5|61.4|60.9|58.2||||58.2|58.7||58.9|59|59.9|59.3|||62.4|60.8|59.1||59.6|60.2|60.6|59.2||64|64.6|64.8|65.2||64.8|63.8|64.2|65.7||66.2|66.2|66|66.1|||65.5|66|66.1||65.4|66.5|66|66||66.7|67.3|66.7|66||66.3|66.7|68.8|70||66.5|64.9|65|66.5|
08672|27521|/equities/brack-capital-properties|TA125|32520||32470|32340|32330|32600||32700|32610|33410|33500||33340|33360|33370|33030||33370|33750|34530|34670||34960|35330|35190|35100||35410|35500|34300|34090||34180|34600|34040|33430||34550|35360|35180|35040||35360|35390|35100|35110||34820|34580|34000|33460||33280|33470|33350|33480||32980|32920|31500|32080||33120|33290|33850|33780||33120|32990|33540|33100||33970|33360|33100|||32720|32840|32900|||33480|||33240||33900|34300||||34070|34050|34320|35420||35470|34000|34200|34550||34140|34010|34340|34340||36870|37000|37170|37750||38920|38590|38270|37110||37300|37700|38640|36400||34710|34650|35160|35400||35000|34660|33950|33890||33500|33380|33610|33600||33590|33650|33600|33760||33050|32850|32510|33950||32550|31780|31500|31790||31100|30900|31120|31170||30980|30560|30080|30310||31580|30760|30730|31440||30500|30450|31500|31200||31500|31770|31770|31890||31810|31510|31300|31300||30520|30720|30050|30080||30740|30000|29210|30740||||29700|28900||28890|29060|28790|28910|||28310|28720|28710||27790|27990|27250|27520||27590|26970|26000|26730||26800|26470|26180|26178||25834|26237|25883|25666|||26720|26600|26000||24610|24470|24500|24500||24500|23770|23890|23900||24200|24220|24520|24500||24100|24360|24300|24410|
08673|10987|/equities/camtek|TA125|1443||1370|1355|1275|1300||1301|1292|1288|1277||1278|1295|1295|1297||1299|1325|1304|1323||1316|1303|1310|1289||1239|1249|1254|1228||1249|1254|1260|1250||1220|1240|1250|1184||1174|1159|1139|1115||1134|1149|1154|1174||1152|1159|1145|1134||1144|1139|1138|1133||1125|1108|1104|1115||1119|1139|1113|1132||1149|1149|1157|||1115|1134|1148|||1155|||1134||1117|1120||||1138|1130|1120|1102||1105|1065|1056|1025||983|963|956|960||984|975|988|982||979|981|960|960||960|972|995|990||971|974|948|946||960|982|993|990||995|1020|1044|1028||1044|1055|1029|978||1046|1007|947|934||900|901|910|910||875|843|816|819||798|788|792|795||825|838|824|833||832|847|800|799||809|813|800|779||750|736|730|725||738|740|733|734||724|730|726|723||||722|723||862|808|803|806|||815|825|827||815|774|787|782||784|780|790|785||780|756|761|769||767|789|760|766|||785|782|782||761|794|805|808||805|813|825|828||770|750|741|728||737|757|717|724|
08674|40402|/equities/carasso|TA125|3760||3542|3570|3530|3495||3485|3500|3500|3465||3479|3460|3488|3530||3518|3540|3591|3568||3660|3600|3600|3601||3585|3582|3600|3580||3560|3570|3550|3545||3554|3557|3600|3584||3570|3581|3688|3664||3722|3697|3636|3649||3490|3490|3452|3420||3400|3388|3438|3384||3475|3400|3480|3480||3431|3490|3494|3622||3400|3340|3340|||3341|3310|3390|||3340|||3300||3260|3254||||3296|3347|3353|3395||3430|3400|3400|3423||3410|3390|3464|3455||3469|3411|3450|3500||3518|3540|3498|3499||3658|3640|3710|3790||3430|3589|3400|3390||3300|3300|3265|3250||3155|3150|3121|3200||2962|2990|2983|3000||3000|3035|3000|3000||2995|3036|2990|3000||3028|3038|3038|3036||3038|3044|3025|3000||2999|3034|2977|3000||2922|2926|2926|2971||2990|3000|2999|3009||3019|3186|3047|3043||3036|3028|3030|3040||3103|3187|3160|3200||||3162|3162||3188|3162|3190|3200|||3210|3237|3236||3200|3200|3190|3164||3050|3000|2946|2942||2985|2985|2986|3150||3124|3060|2995|2890|||2860|2860|2861||2878|2889|2919|2877||2890|2997|3000|3000||2950|2890|2880|2820||2820|2780|2780|2780|
08675|10886|/equities/cellcom-israel|TA125|3774||3890|3980|3984|3938||3959|3870|3753|3628||3665|3693|3667|3736||3794|3810|3818|3801||3863|3795|3551|3550||3106|3131|3090|3058||3157|3125|3081|3111||3238|3274|3318|3301||3269|3272|3298|3284||3147|3150|3095|3085||3018|3033|3024|2981||2883|2875|2885|2850||2842|2858|2863|2876||2831|2861|2899|2920||2923|3003|3052|||3056|3058|3068|||3005|||3038||2947|2864||||2848|2861|2836|2869||2997|3000|2873|2870||2940|2948|2975|2967||2964|2990|2914|2890||2873|2877|2855|2875||2919|2950|2966|3010||2905|2900|2900|2884||2879|2824|2660|2665||2688|2690|2750|2788||2783|2765|2780|2769||2711|2686|2715|2725||2858|2816|2811|2552||2540|2540|2592|2645||2585|2460|2367|2367||2434|2475|2520|2577||2610|2709|2728|2952||3107|3251|3243|3266||3268|3267|3283|3248||3250|3208|3096|2996||3000|3010|3045|3010||||2830|2846||2941|2967|2975|3012|||2864|2865|2850||2947|2966|2944|2867||2800|2796|2835|2918||2802|2830|2683|2695||2744|2760|2765|2630|||2593|2620|2623||2569|2563|2357|2277||2271|2364|2370|2420||2430|2415|2375|2371||2329|2306|2314|2352|
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08677|10991|/equities/compugen|TA125|1798||1800|1825|1800|1813||1784|1756|1735|1745||1855|1876|1880|1893||1931|1980|2007|2046||1968|2013|2006|1984||1990|2061|2017|1991||2098|2141|2183|2230||2286|2332|2388|2387||2297|2332|2341|2345||2354|2373|2348|2402||2393|2440|2439|2500||2580|2572|2580|2579||2422|2440|2332|2289||2247|2170|2258|2230||2244|2259|2294|||2296|2328|2339|||2379|||2409||2388|2371||||2414|2483|2494|2531||2550|2530|2570|2577||2600|2610|2640|2697||2686|2739|2777|2770||2657|2651|2612|2590||2619|2730|2671|2663||2550|2592|2683|2695||2579|2579|2580|2580||2585|2582|2617|2620||2600|2564|2532|2573||2558|2517|2512|2506||2572|2601|2626|2621||2602|2570|2585|2578||2495|2540|2550|2574||2663|2642|2565|2572||2546|2560|2450|2506||2593|2583|2587|2607||2693|2665|2679|2633||2739|2729|2718|2667||2657|2627|2607|2555||||2635|2477||2573|2566|2549|2582|||2674|2709|2675||2686|2650|2648|2680||2547|2489|2387|2411||2344|2227|2195|2173||2180|2150|2128|2240|||2306|2297|2200||2118|2120|2159|2190||2168|2186|2298|2320||2180|2079|1880|1937||1894|1904|1921|1988|
08678|10993|/equities/danel|TA125|16330||16280|16280|15800|15890||15890|16190|15470|15660||16300|16000|15770|15860||16590|16580|16640|16250||16950|16520|15850|15490||14900|14890|14900|14660||14670|14350|14430|14550||14190|14220|14210|14250||14170|13900|13900|13960||13800|13790|14190|13680||13800|13910|13180|13140||13240|13040|13050|13040||13030|13040|13050|13080||13070|13060|13080|13120||13140|13140|13280|||13300|13610|13410|||14020|||14290||14140|13880||||13730|13790|13770|13870||14420|13790|13830|13850||13870|13970|13990|13860||14280|14200|14180|14480||14600|14200|14150|14170||14260|14330|14500|13770||13820|13730|13840|13820||13690|13600|13470|13490||13270|13300|13310|13320||13520|13490|13680|13660||13700|13570|13470|13440||13440|13560|13630|13490||13290|13270|13160|13200||13020|12910|12810|12720||13040|13050|13080|13030||13280|13190|13100|13190||13150|13010|13040|13000||13100|13000|13030|12970||12450|11960|11850|11790||11690|11660|11740|11710||||11950|11840||11560|11610|11630|11750|||11980|12120|12400||12000|11990|11800|11710||11690|11700|11640|11450||11530|11650|11700|11670||11940|12000|11700|11850|||12320|11920|11950||11700|11790|11820|11840||11950|11930|11760|11710||11400|11340|11570|11360||11390|11200|11420|11350|
08679|10998|/equities/danya-cebus|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125|3540||3506|3512|3509|3475||3428|3440|3475|3474||3480|3480|3464|3490||3499|3457|3477|3482||3532|3525|3447|3461||3409|3436|3420|3506||3531|3551|3545|3499||3420|3383|3370|3352||3345|3366|3390|3395||3399|3370|3312|3382||3370|3415|3420|3429||3373|3336|3296|3290||3298|3220|3285|3332||3297|3303|3319|3324||3359|3328|3364|||3373|3377|3378|||3331|||3355||3315|3300||||3290|3275|3262|3299||3338|3392|3395|3400||3311|3293|3330|3327||3451|3448|3419|3413||3320|3311|3379|3386||3400|3412|3366|3300||3278|3281|3287|3330||3359|3366|3329|3317||3263|3319|3369|3400||3329|3329|3299|3301||3358|3388|3380|3380||3342|3326|3340|3291||3295|3339|3346|3328||3248|3224|3189|3280||3337|3432|3440|3496||3456|3466|3459|3466||3529|3561|3564|3568||3570|3547|3600|3560||3585|3585|3560|3544||3480|3507|3555|3550||||3368|3308||3400|3397|3419|3432|||3480|3515|3570||3480|3430|3480|3503||3500|3476|3422|3487||3599|3594|3674|3690||3716|3739|3680|3642|||3612|3636|3669||3600|3558|3590|3550||3529|3552|3549|3600||3591|3660|3657|3697||3621|3632|3651|3698|
08681|10890|/equities/delek-drill-par|TA125|1274||1275|1287|1255|1271||1306|1330|1322|1398||1423|1420|1386|1380||1397|1388|1387|1390||1416|1447|1478|1459||1442|1440|1425|1427||1438|1440|1444|1465||1478|1480|1492|1509||1475|1464|1445|1440||1465|1430|1390|1389||1365|1354|1343|1348||1332|1309|1300|1340||1367|1345|1355|1360||1330|1320|1355|1362||1380|1393|1409|||1409|1420|1409|||1422|||1424||1419|1395||||1396|1399|1390|1379||1315|1292|1313|1320||1299|1288|1315|1325||1392|1380|1382|1392||1395|1398|1400|1404||1422|1378|1358|1355||1363|1369|1365|1374||1375|1383|1391|1404||1387|1382|1421|1437||1432|1415|1400|1409||1393|1396|1387|1397||1402|1397|1393|1396||1358|1375|1395|1396||1383|1410|1419|1420||1407|1394|1350|1320||1285|1298|1324|1339||1355|1363|1346|1353||1343|1338|1350|1367||1347|1350|1290|1259||1280|1205|1206|1208||||1205|1204||1136|1125|1140|1140|||1150|1162|1150||1174|1167|1180|1147||1077|1080|1069|1071||1075|1097|1119|1125||1130|1123|1113|1114|||1217|1216|1225||1217|1208|1234|1212||1175|1190|1166|1149||1119|1121|1114|1100||1086|1085|1125|1122|
08682|10891|/equities/delek-group|TA125|82630||82970|82860|82110|83100||86000|84880|84130|86340||86440|86450|84600|84760||86310|84240|84240|83800||83870|84060|85950|85090||83080|82780|82000|81670||83280|82970|83090|83990||84800|85000|85840|86410||87450|86000|85290|84700||82920|81450|78710|78340||78250|77980|79180|78400||77410|76840|76000|78600||78400|77700|76900|76950||74990|73870|75780|76350||77690|78080|78460|||78720|79390|78900|||80160|||80380||79390|78270||||78950|78750|79790|79660||76490|74400|75710|75900||74470|73880|75610|75770||79390|78900|79930|79830||80250|81590|82400|82370||82880|81690|81150|81390||79600|80400|79500|79500||78800|79790|79660|80890||78590|78010|80750|81270||81110|81630|82070|83180||81800|81580|80450|81370||80400|80740|80770|82000||78900|77680|79200|78400||76370|76830|77240|77650||78770|78000|74330|72940||70800|71000|70730|70800||71800|71960|72300|73740||72920|73230|74000|74550||73840|73680|70200|68690||69700|66350|65950|68820||||69900|69100||66700|65950|67600|67870|||67160|67870|66590||66670|66150|66660|64500||63550|63480|62700|63450||62730|63100|64120|64930||64540|62810|62810|61480|||66790|65890|66800||65770|65640|66880|66860||65430|66500|66150|65790||63840|62980|63400|63250||62500|63270|66380|66940|
08683|10994|/equities/delta-gal|TA125|11790||12120|12160|12040|11970||11640|11540|11380|11210||11260|11200|11490|11470||11340|11490|11550|11640||11640|11670|11650|11700||11350|11350|11150|10890||10990|11310|11130|11050||11180|11260|11280|11400||11450|11380|11360|11300||11460|11350|11410|11470||11390|11520|11640|11330||11260|10720|10570|10560||10950|10770|10750|10630||10680|10800|10980|11010||10970|10900|10900|||10880|10830|10830|||10920|||11070||10850|10650||||10660|10690|10750|10720||10690|10690|10600|10690||10750|10730|10810|10910||11130|10940|10500|10500||10890|10750|10880|10700||10970|10870|10980|10790||10910|11290|11410|11480||11440|11360|11330|11260||11250|11180|11520|11480||11660|11800|11740|11670||11300|11250|11300|11370||11400|11330|11090|11270||11010|10420|10300|10310||10410|9199|9130|9031||9366|9374|9378|9435||9297|9420|9391|9425||9599|9521|9550|9751||9777|9797|9800|9781||10220|10180|10350|10140||9988|10120|10200|10140||||10280|10300||10500|10590|10600|10520|||10360|10550|10540||10390|10260|10300|10290||10270|10350|10260|10220||10280|10230|10340|10300||10390|10390|10180|10170|||10080|9995|9900||9859|9899|9700|9763||9900|9866|9830|9938||10110|10460|10500|9920||9533|9759|9700|9776|
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|5850||5935|5906|5950|6060||5998|5961|5852|5740||5941|6062|5989|5810||5750|5646|5570|5619||5764|5676|5914|5750||5689|5689|5580|5616||5776|5998|5926|6148||5850|5900|5996|6099||5950|5850|5791|5758||5605|5494|5598|5526||5616|5699|5662|5595||5644|5604|5644|5658||5790|5919|5800|5983||5844|5750|5781|5980||6000|5985|5999|||5994|5996|5978|||5994|||5999||5999|6253||||6000|5995|5976|5820||5800|5504|5500|5429||5428|5460|5481|5430||5578|5568|5600|5587||5650|5399|5422|5422||5300|5300|5124|5119||5270|5275|5327|5325||5267|5299|5270|5248||5174|5100|5261|5100||4887|4900|4950|4949||4956|4990|4900|4860||4850|4796|4823|4801||4645|4552|4594|4588||4445|4452|4470|4524||4461|4453|4539|4576||4495|4532|4580|4679||4609|4464|4495|4502||4580|4673|4749|4789||4699|4753|4751|4750||4669|4600|4603|4609||||4759|4717||4699|4663|4717|4744|||4625|4860|4849||4798|4800|4838|4890||4890|4900|4850|4850||4845|4844|4929|4938||4990|5035|4957|4970|||4950|4914|4915||4989|4904|4903|4902||5055|4999|4860|4844||4845|4733|4725|4608||4554|4550|4555|4424|
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|789||789.7|789.2|791.3|795||811.2|801.3|793.8|802.5||818|819.9|815|813||808|798.9|795.9|800||802.5|802.9|809.4|808.8||804.6|809|795.4|796.7||801.5|797.4|784.4|778||774.9|770.4|783|795.1||805|806.6|806|794.5||783|785.6|779.2|767.3||784.6|783|782|774.6||765|762.5|757.5|759.9||738.6|734|729.3|724||712|707|707.6|706.9||708|711.5|716.7|||717.3|718.3|719|||716.6|||716.6||701|695||||692.7|694|692.5|695.9||713.8|707.2|707|709.2||705.6|700|703.5|704.4||715|711.8|704.1|702.5||687|689.6|692|692.5||694.4|691.7|691.1|694.5||694|688.8|688.9|696||689|685|678.1|672||655.8|659.4|663|665||666.4|677|682.6|685.3||685.9|682.5|671.9|669.6||666|657.8|659|665.1||645.8|653.3|661.3|667||664.9|663|654.8|647.7||681.4|677|678.6|676||655.6|623|624.4|625.8||628.8|631.6|633.5|637.5||636.7|641.8|646|646||636.9|638|633.3|627||633|643.8|641|635||||633.1|639.6||636.3|635|639.1|638|||635.9|648.8|653.5||651.9|652.9|642.4|635.9||636.7|639.1|635|618.5||620|629.8|633|641.8||643|647.8|654|653.9|||653.8|652.4|658.7||647.5|644|643.5|644||636.8|638|642.7|649.2||644.5|658|646|634||639.8|642.5|648|647.3|
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|42320||41400|41650|41450|41750||41270|40690|40350|40350||40050|40240|40250|40240||39890|39780|39930|39980||39490|39680|39990|40090||39250|39400|38820|38530||38900|38790|39130|39600||39700|39550|39600|40190||39550|39490|39390|39100||38500|39690|39950|40870||40580|40900|40570|40190||40180|40300|39480|38890||38810|38180|37130|37080||36760|37290|38120|38280||38250|37640|37400|||37580|37600|37470|||36570|||36880||36480|36390||||36080|36000|36090|35870||35660|35760|36180|35990||34850|35290|35850|36100||37290|37450|37680|37630||37320|36900|37600|37800||38380|38900|38890|38870||39080|39120|39270|38910||38830|38800|38600|38500||38470|38150|38000|38550||38680|38190|37920|37430||36910|36940|36780|37300||37770|37440|37560|37320||36470|35240|35390|35210||35050|35080|35160|34720||35900|35440|35900|35870||35420|35420|35360|35790||36240|36630|36560|36130||36000|36620|37100|37130||36920|36960|37070|36340||35600|35500|36090|35820||||37300|37270||37360|37000|37460|37310|||37790|38240|37690||37890|38520|38670|38210||37600|37560|37280|37540||36500|36000|36200|36610||36240|36670|36130|36330|||37630|35800|35150||34900|34650|34050|33950||33980|33940|33350|32930||33030|33160|32920|32850||32760|32890|33680|33340|
08691|10901|/equities/elco|TA125|6280||6381|6461|6299|6150||6075|6085|5901|5760||5890|5854|5870|6050||6138|6335|6243|6230||6080|6053|5752|5686||5590|5715|5730|5550||5400|5374|5300|5172||5155|5219|5198|5236||5309|5432|5315|5434||5550|5550|5479|5445||5442|5549|5485|5500||5237|5145|5153|5190||5070|4987|4928|4830||4867|4947|4999|5017||5145|5203|5225|||5200|5237|5253|||5199|||5275||5328|5175||||5025|5040|5085|5118||5174|5150|5183|5218||5153|5080|5259|5297||5461|5415|5461|5603||5682|5647|5680|5680||5689|5730|5732|5748||5625|5625|5700|5752||5410|5399|5300|5306||5156|4999|4978|4890||4848|4884|4896|4870||4787|4746|4710|4700||4500|4389|4415|4456||4319|4254|4335|4355||4280|4209|4152|4177||4300|4300|4300|4300||4300|4299|4235|4281||4333|4329|4378|4225||4090|4180|4290|4174||4270|4229|4163|4200||4300|4160|4060|4100||||3990|4015||4025|4008|4020|4040|||4000|4022|4064||4040|3948|3942|3950||3897|3894|3897|3861||3900|3896|3958|3958||3958|3924|3904|3958|||3958|3958|3935||3940|3969|3900|3909||3589|3618|3625|3648||3664|3618|3507|3505||3652|3575|3590|3633|
08692|10904|/equities/electra|TA125|68250||68280|69210|68470|67490||65900|64100|62060|61800||64700|63520|64160|65110||63970|65880|65930|66960||66260|65640|63890|62500||63100|63000|63000|62660||60100|62890|61000|59840||56800|57200|56800|56330||55650|56800|56010|56500||54620|55390|54950|55170||55400|55940|55200|55200||54500|53760|54030|53980||52670|52750|52410|52350||52300|52030|53050|52950||54450|53710|54000|||53870|53920|53360|||53590|||53340||53140|52750||||52100|52710|54340|53550||54100|53350|53760|53840||52460|51710|51960|51520||52350|52750|53460|55020||53980|54990|54870|54990||55360|55580|54400|53920||53990|54330|54880|56200||56530|54970|54830|53980||52870|51850|52550|52900||52500|52320|52400|52200||52040|52120|50400|50410||50000|49880|49720|48750||49230|48060|49140|49000||48490|48160|47500|47200||48640|49810|49000|49250||48770|49400|49370|49820||50210|49910|49470|49770||50380|50900|51150|51460||51010|50990|51450|50580||51910|51680|51060|51020||||50850|50790||51200|51380|51040|50700|||51690|51100|52300||51010|51400|52300|52100||51530|51690|51200|50760||50020|50210|51120|52300||52500|52110|51570|52250|||51800|51410|50600||50700|50990|51190|51890||50260|51020|50900|50980||51990|52000|51390|49490||49390|49780|49680|49720|
08693|24052|/equities/electra-consumer-products|TA125|6425||6555|6700|6637|6518||6252|6180|5997|5852||6070|6170|6195|6486||6549|6599|6570|6560||6591|6230|5900|5554||5491|5532|5499|5444||5371|5221|5200|5280||5350|5260|5282|5380||5400|5523|5473|5501||5568|5637|5573|5538||5618|5671|5700|5731||5567|5550|5435|5386||5188|5094|4978|5000||4980|5070|5156|5135||5280|5258|5335|||5313|5300|5355|||5288|||5376||5479|5307||||5389|5310|5309|5275||5322|5273|5280|5400||5355|5241|5390|5420||5490|5429|5453|5750||5798|5614|5608|5479||5444|5359|5367|5319||5340|5282|5303|5341||5317|5150|4790|4909||4751|4580|4427|4344||4221|4271|4290|4271||4320|4330|4351|4401||4251|4065|4072|4013||3941|3909|3893|3906||3795|3744|3729|3692||3780|3665|3665|3618||3591|3657|3557|3663||3720|3650|3729|3778||3658|3630|3570|3530||3570|3600|3583|3413||3357|3360|3360|3358||||3334|3349||3250|3242|3198|3226|||3194|3217|3199||3130|3122|3120|3159||3096|3090|3064|3035||3123|3144|3047|3178||3142|3130|3194|3100|||3099|3100|3085||3208|3195|3254|3244||3290|3284|3267|3150||3069|3020|3010|3047||2966|2939|2971|2994|
08694|10902|/equities/electra-real-est|TA125|670||680|680|640|639||629|636|636|629||641|638|644|643||655|658|659|649||665|668|664|660||661|654|647|619||624|625|622|630||630|634|637|638||626|620|620|620||623|623|624|620||620|621|607|618||630|621|616|624||629|633|635|641||641|643|643|645||638|632|635|||630|635|640|||640|||659||651|657||||648|646|671|661||682|677|684|695||679|689|696|707||740|730|742|742||753|759|760|774||764|760|765|782||762|767|767|750||740|735|729|722||640|634|640|660||618|616|619|625||636|636|609|636||631|584|582|567||570|574|590|585||582|541|527|527||541|528|541|534||504|500|497|502||511|525|533|554||590|564|582|606||606|597|590|590||655|587|581|573||||581|576||555|557|628|576|||572|589|589||582|589|594|589||599|600|669|600||604|592|604|609||604|602|604|606|||605|606|604||607|607|607|598||589|587|608|607||600|593|595|599||597|609|609|609|
08695|10979|/equities/biomedix|TA125|448.9||466.2|466.2|474.8|492.1||500.7|500.7|518|518||526.6|526.6|518|518||509.4|518|526.6|6.1||526.6|526.6|6.1|526.6||543.9|526.6|535.3|526.6||543.9|6.3|543.9|561.2||578.4|535.3|552.5|543.9||526.6|526.6|518|509.4||509.4|518|535.3|526.6||543.9|543.9|552.5|569.8||604.3|587.1|595.7|6.7||6.7|578.4|587.1|595.7||587.1|604.3|587.1|6.7||595.7|6.5|6.5|||569.8|561.2|552.5|||543.9|||561.2||578.4|569.8||||6.6|578.4|561.2|561.2||552.5|561.2|569.8|569.8||561.2|6.5|561.2|561.2||587.1|578.4|569.8|561.2||569.8|509.4|518|500.7||526.6|552.5|543.9|535.3||569.8|569.8|561.2|561.2||561.2|587.1|613|647.5||587.1|543.9|543.9|543.9||535.3|526.6|518|5.8||500.7|500.7|518|518||569.8|535.3|578.4|613||466.2|474.8|483.5|483.5||474.8|483.5|5.6|483.5||492.1|500.7|492.1|492.1||509.4|543.9|535.3|535.3||535.3|561.2|518|509.4||509.4|518|526.6|526.6||526.6|518|509.4|509.4||6.1|526.6|526.6|526.6||||526.6|535.3||509.4|509.4|518|509.4|||518|6|518||526.6|526.6|552.5|518||535.3|535.3|543.9|587.1||543.9|526.6|526.6|6.2||543.9|543.9|543.9|552.5|||6.7|587.1|578.4||6.4|552.5|552.5|552.5||552.5|6.3|543.9|561.2||552.5|543.9|543.9|552.5||561.2|604.3|578.4|604.3|
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|3039||3216|3268|3300|3376||3339|3300|3258|3293||3207|3300|3293|3310||3214|3231|3212|3278||3342|3349|3233|3247||3301|3150|3133|3149||3003|2972|2838|2750||2749|2761|2757|2757||2759|2715|2716|2716||2765|2805|2847|2853||2828|2874|2888|2881||2910|2870|2902|2950||3058|3087|3115|3146||3115|3115|3115|3115||3123|3140|3326|||3350|3310|3310|||3393|||3429||3451|3474||||3595|3500|3459|3389||3500|3522|3577|3577||3523|3595|3581|3598||3624|3603|3630|3595||3598|3524|3524|3490||3443|3488|3488|3500||3402|3472|3469|3487||3472|3334|3500|3290||3230|3230|3230|3230||3261|3270|3219|3278||3201|3200|3201|3222||3051|3070|3002|2999||2968|2901|2949|2950||2867|2891|2917|2884||2983|2930|2926|2980||2933|2935|3002|3031||3086|3150|3103|3090||2925|2860|2824|2910||2897|2951|2981|2961||3012|2956|2999|2901||||2978|2949||2917|2897|2935|2891|||2950|3011|3011||3077|3077|3077|3203||3196|3301|3300|3300||3328|3324|3444|3216||3306|3399|3303|3277|||3277|3316|3368||3360|3349|3382|3423||3499|3489|3410|3360||3351|3299|3200|3187||3115|3078|3125|3171|
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125|249.3||248.9|249.4|249.9|247.4||251|257|257.6|257||267.5|268.1|267.4|262||250|249.5|247.4|249||252.5|256|253|250||240.6|242|235|236.3||238|237.9|239|242.9||238.2|242|240|236||237|241.8|243.6|242.8||249.9|244.8|244.2|239.8||245.4|250.9|264.2|253.7||249.5|242.5|248|237||252.7|253|252|256||252.3|255|261.9|266||259.7|261.5|267.2|||270.3|271|274.9|||276.8|||275||269.4|262||||262|267|261.8|251||254|254|253.8|254.9||257.2|265.7|272.7|276||282.5|282.4|284.1|282.4||279.7|279.7|275.2|280.2||283.9|284.4|277.3|265||271.9|275|279|281.9||281.5|281|281|283.3||282|279|279.8|288.8||292|290|289.3|290||293.3|292.6|291.3|297.4||294.4|294.5|296.6|284.5||271|278.3|278.7|274.7||284|276|274|274||283.9|282.8|282.9|290||282.1|287.9|288|299.1||299.4|302.5|309.9|316.2||338.9|328.6|330.6|340||339|330.8|330.2|331||331|333.4|331.7|334||||324.6|319.9||315|314|311|313.5|||316.9|317|315||324.9|317|315.8|304||307|303|300.5|302||303.7|304|305|307.5||306|305.9|309.5|307|||307.5|305|307.4||306.8|299|302|299||307|308|280|282||276.3|277.6|276.7|279.3||270|276.9|277.9|277|
08699|102939|/equities/enlight-ene|TA125|112||112.7|112.3|108.8|109||109.8|109.9|109.1|110.5||113.9|113.5|113|113||102.5|100|99.9|94.5||101.4|100|99|98.7||97.7|97.5|97.9|98.8||99.2|98.6|98.3|99.4||95.9|96|95|97.6||98.7|100|91|91||89.9|87.8|84.4|84||83.7|84.5|83.3|83.9||84|84|83.9|84||83.9|82|83.1|83||81|81.3|81.9|83.4||84.8|84.7|83.7|||83.8|83.4|83|||81.9|||82||82.8|83||||85.2|85.2|85|85||85.2|85.7|85.8|86.6||86.4|86.9|85|82.4||82|81.8|81.2|79.7||79.5|78.8|78.7|78.6||77.4|74.4|73|72.7||72.7|72.1|72.7|72.2||72.4|70.9|69.4|68.8||71.8|70|71.8|73||73.7|74.4|74|74.8||74.1|73.9|71|71||68.5|69|69.7|70||70.9|70.2|72.9|72.9||71|69|70.8|70||71.5|71.8|72|72.2||71|71.9|70.6|71||71.9|71.2|72|71.4||73|74.4|73.8|72.9||74|74|74.7|75.3||76.7|77|77.3|75.9||||76|75.6||76.5|76.5|77|77.6|||77.5|78|78||77.5|77|78.4|78.3||79.5|79|78|78||78.5|79.5|80.9|80.5||82|79.3|80.7|80.9|||80.3|81|80.6||82.7|82.4|83.6|83.8||82.1|83|83.7|84.5||84.3|83.3|85|85||84.4|85.5|84.5|84.9|
08700|11004|/equities/equital|TA125|7042||7190|7247|7188|7090||6998|7014|6998|6868||7050|6999|7151|7248||7150|7165|7198|7350||7270|7220|7475|7481||7390|7420|7500|7331||7267|7313|7334|7358||7380|7648|7760|7587||7595|7760|7591|7465||7373|7544|7548|7597||7319|7393|7396|7229||7182|7171|7136|7100||7245|7110|7100|7407||7226|7199|7205|7450||7421|7400|7450|||7570|7699|7599|||7676|||7799||7599|7600||||7544|7499|7460|7510||7539|7365|7380|7383||7270|7387|7398|7324||7450|7475|7456|7648||7979|7865|8000|8109||8600|8100|8062|7731||7515|7572|7775|8057||8049|7846|7825|7799||7704|7581|7658|7588||7547|7497|7536|7498||7388|7398|7369|7166||7050|6799|6770|6758||6688|6570|6728|6590||6577|6430|6415|6394||6450|6447|6443|6440||6424|6361|6313|6498||6449|6306|6296|6300||6458|6387|6418|6304||6367|6421|6304|6276||6332|6417|6569|6432||||6600|6309||6387|6549|6596|6469|||6580|6580|6468||6465|6420|6533|6579||6548|6490|6477|6425||6337|6401|6449|6438||6341|6499|6466|6500|||6573|6598|6655||6377|6398|6397|6544||6656|6521|6744|6893||6752|6878|6577|6530||6520|6500|6520|6529|
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|5580||5640|5699|5685|5790||5824|5848|5642|5604||5733|5795|5794|5752||5646|5504|5468|5516||5510|5570|5657|5649||5695|5710|5658|5578||5577|5609|5480|6553||6451|6615|6580|6542||6558|6560|6454|6364||6604|6587|6581|6568||6477|6490|6450|6360||6320|6278|6232|6250||6157|6145|6179|6180||6087|6015|6110|6148||6090|6098|6096|||6183|6206|6138|||6137|||6090||5959|5940||||5954|5912|5948|5960||5998|5874|5881|5980||5730|5696|5793|5879||5970|5938|5870|5855||5900|5905|5775|5813||5879|5868|5796|5759||5744|5678|5709|5798||5819|5750|5670|5749||5576|5647|5721|5745||5710|5710|5648|5680||5632|5650|5583|5580||5545|5543|5574|5496||5579|5525|5610|5613||5791|5774|5699|5610||5875|5870|5777|5774||5477|5300|5300|5325||5376|5398|5389|5373||5406|5459|5510|5500||5393|5399|5504|5432||5451|5488|5499|5478||||5480|5499||5470|5530|5536|5580|||5565|5577|5526||5470|5524|5444|5428||5415|5414|5329|5335||5380|5407|5370|5316||5315|5470|5360|5343|||5383|5470|5470||5475|5389|5422|5414||5438|5429|5430|5432||5389|5438|5402|5289||5121|5300|5220|5225|
08704|11007|/equities/formula-sys|TA125|14880||14860|14920|14670|14490||14870|14750|14400|14390||14970|14980|14860|15080||15060|15400|16030|16330||16300|15740|15600|15570||15930|15800|15850|16080||16260|15990|16030|15940||15560|15970|16000|16240||15970|15820|15970|15440||15980|15940|16250|16310||16150|16090|16020|16010||15510|15290|15600|15770||14950|14570|14760|14870||14610|14540|14850|14900||15100|15190|15190|||14930|14890|14910|||14870|||15000||15000|14880||||14760|14960|15000|14980||14950|14920|15100|14930||14940|15130|15040|14940||15540|15480|15200|15080||15400|15390|15230|15550||15770|15670|15000|14790||13960|13900|13960|14080||14370|14370|14400|14480||14010|14100|14320|14810||14390|13920|14030|14000||13910|13860|13290|13050||13000|13000|13200|12910||12510|12340|13090|12720||12580|12320|12370|12540||12990|13000|12950|12800||12780|12830|12810|12950||13050|13000|12930|12890||13230|13330|13290|13130||12830|12780|12710|12470||12530|12650|12690|12580||||12410|12340||11940|11880|12050|12160|||12220|12260|12290||12760|12420|12280|12060||11990|12000|11970|11740||11660|11740|11810|11700||11620|11600|11750|11800|||11850|11710|11780||11960|11900|11640|11810||11850|11840|11860|11920||12320|12450|12490|12110||11680|11880|11850|11950|
08705|11854|/equities/fox|TA125|6053||6010|6040|5953|5925||5930|5949|5875|5854||5858|5821|5850|5776||5874|5849|6080|6121||6293|6300|6272|6250||6295|6337|6283|6349||6227|6234|6174|6090||5977|6080|6160|6180||6082|5869|5849|5867||5939|5960|5931|5816||5799|5756|5594|5590||5778|5703|5900|5940||5986|5889|5949|5968||5939|5915|6044|6064||6235|6150|6112|||6124|6120|6104|||6200|||6200||6376|6358||||6312|6412|6440|6464||6578|6420|6400|6160||6143|6025|6066|6083||6087|6089|6020|5939||6038|6118|6106|6134||6170|6183|6158|6102||6139|6349|6100|6223||6250|6200|6040|5779||5942|5993|6128|6107||5820|5780|5786|5800||5717|5777|5652|5870||5568|5360|5340|5274||5302|5240|5014|4960||4968|5002|4999|5200||5175|5036|5071|5150||5130|5150|5139|5322||5370|5424|5600|5519||5690|5900|5899|5843||6405|6434|6490|6371||6315|6306|6280|6378||||6500|6396||6440|6338|6345|6550|||6651|6666|6659||6651|6575|6604|6600||6540|6666|6411|6440||5940|5955|5903|5900||5895|5975|5940|5678|||5558|5490|5435||5621|5465|5463|5420||5417|5301|5248|5429||5616|5677|5511|5494||5780|5749|5770|5744|
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|2287||2306|2291|2147|2104||2093|2129|2116|2129||2137|2109|2065|2050||2025|1979|1986|1958||1964|1999|1951|1945||1956|1945|1935|1938||1938|1944|1966|1940||1957|1977|1998|2004||2013|2059|2025|1971||1849|1848|1850|1840||1832|1856|1875|1866||1815|1830|1738|1651||1675|1672|1709|1710||1717|1727|1734|1729||1752|1775|1734|||1730|1766|1760|||1777|||1799||1836|1818||||1900|1903|1917|1899||1917|1892|1924|1915||1913|1922|1904|1922||1901|1860|1845|1880||1885|1890|1918|1920||1930|1896|1924|1897||1823|1796|1769|1829||1825|1760|1711|1742||1692|1710|1705|1758||1757|1770|1779|1765||1759|1740|1727|1739||1682|1658|1669|1693||1595|1625|1652|1659||1673|1677|1680|1749||1818|1806|1840|1819||1800|1838|1894|1902||1914|1900|1909|1920||1918|1897|1870|1896||1858|1798|1777|1780||1760|1770|1794|1765||||1715|1663||1700|1715|1721|1705|||1705|1675|1660||1630|1623|1642|1641||1630|1688|1675|1665||1753|1784|1764|1761||1750|1687|1694|1693|||1683|1704|1670||1714|1697|1629|1647||1675|1632|1560|1539||1527|1525|1515|1519||1572|1548|1510|1470|
08711|10919|/equities/hadera-paper|TA125|15510||15330|14940|14600|13800||13690|13360|13300|13350||14000|14130|14050|13590||13630|13870|13990|14030||14260|14210|14200|13900||13460|13500|13440|13470||13770|13860|13840|13830||13910|13890|13850|13910||13880|13790|13830|13430||13090|13300|12990|12940||13090|13230|13040|13050||13280|13130|13380|13370||13570|13600|13810|14080||14050|13980|14380|14190||14300|14360|14470|||14200|14170|14200|||14060|||14140||14120|14110||||14000|14160|13860|13820||14060|13340|13340|13330||13480|13430|13690|13570||13850|13810|13900|14290||13910|13870|13980|14100||13860|13860|14000|14450||14310|14500|13680|13530||13190|13240|13010|13150||11980|12100|12070|12130||12120|12090|12100|12160||12290|12160|11730|11800||11670|11660|11660|11270||11270|11330|11340|11370||11360|11400|11430|11340||11630|11700|11600|11500||11020|11190|11160|11300||11500|11370|11470|11250||11500|11130|11180|11100||11110|11220|11190|10950||10770|10980|10900|11150||||11060|11040||10990|11120|11210|11250|||11140|11330|11160||10860|10960|11340|11330||11110|11000|10800|10740||10910|10750|10800|10880||10950|11080|10790|10710|||10700|10780|10980||11390|11720|11390|11480||11830|11760|11930|11850||11600|11570|11660|10900||10700|10730|10810|11000|
08712|10920|/equities/harel-ins---inv|TA125|1861||1880|1908|1898|1895||1811|1804|1759|1744||1799|1785|1786|1776||1726|1708|1722|1725||1763|1764|1765|1760||1790|1796|1726|1725||1766|1793|1791|1780||1740|1703|1703|1684||1723|1695|1684|1680||1684|1674|1680|1667||1707|1691|1687|1664||1629|1624|1608|1604||1528|1475|1497|1498||1477|1478|1495|1505||1524|1493|1492|||1483|1481|1476|||1482|||1473||1410|1378||||1382|1397|1400|1390||1390|1375|1367|1360||1352|1363|1385|1392||1435|1431|1398|1403||1378|1387|1428|1440||1449|1454|1457|1425||1397|1408|1408|1425||1407|1387|1385|1386||1399|1385|1426|1427||1437|1451|1459|1464||1461|1461|1428|1448||1424|1383|1381|1370||1373|1371|1432|1398||1350|1360|1341|1369||1407|1415|1447|1418||1402|1406|1398|1403||1434|1466|1465|1435||1416|1402|1408|1370||1330|1340|1372|1366||1410|1406|1448|1440||||1455|1470||1514|1509|1516|1521|||1500|1518|1521||1501|1480|1501|1449||1457|1457|1453|1447||1435|1435|1420|1430||1450|1449|1455|1442|||1455|1433|1418||1378|1335|1326|1354||1335|1325|1313|1341||1380|1397|1368|1343||1370|1372|1372|1360|
08713|11016|/equities/hilan-tec|TA125|5900||5795|5708|5750|5721||5668|5698|5678|5650||5694|5749|5771|5798||5749|5706|5727|5799||5900|5850|5987|5950||5879|5895|5903|5919||5960|5989|5922|5849||5863|5990|6115|6127||5990|5990|5970|6001||6116|6128|6197|6221||6249|6249|6217|6210||6175|6149|6128|6149||6149|5991|5990|5920||5857|5890|5979|5970||6015|6011|6020|||6010|5976|5976|||6088|||6101||6179|6099||||6024|6076|6140|6149||6040|5939|6140|6117||5953|5981|6151|6158||6350|6240|6398|6350||6411|6459|6448|6329||6288|6374|6364|6175||5868|5785|5771|5786||5870|5900|5930|5905||5750|5750|5820|5850||5800|5813|5819|5800||5819|5750|5735|5746||5684|5671|5725|5726||5500|5450|5467|5518||5240|5230|5222|5164||5275|5341|5393|5325||5200|5290|5410|5444||5439|5400|5447|5356||5344|5372|5315|5329||5345|5298|5092|5037||5078|5118|5060|5032||||5032|5049||5012|5052|5100|5068|||5172|5170|5119||5114|5110|5170|5100||5057|5056|5049|5024||5116|5009|4955|5133||5100|4979|4955|4911|||4943|4937|4900||4950|4910|4746|4730||4803|4892|4861|4918||4937|4799|4687|4564||4587|4735|4780|4802|
08714|10923|/equities/icl|TA125/EAFAVALUE|1741||1718|1740|1744|1735||1825|1818|1769|1749||1725|1745|1755|1774||1768|1750|1746|1740||1716|1635|1615|1609||1588|1589|1529|1528||1541|1538|1525|1559||1561|1587|1590|1650||1595|1583|1573|1538||1514|1482|1446|1445||1467|1508|1513|1470||1461|1461|1453|1466||1482|1447|1438|1422||1389|1360|1366|1375||1414|1420|1430|||1437|1433|1443|||1457|||1464||1448|1460||||1476|1480|1500|1513||1539|1529|1533|1516||1518|1520|1539|1580||1585|1590|1600|1605||1625|1619|1633|1547||1586|1581|1582|1569||1577|1581|1588|1574||1579|1579|1535|1535||1513|1536|1535|1561||1610|1615|1610|1596||1610|1612|1617|1611||1594|1532|1532|1526||1497|1486|1502|1514||1520|1518|1535|1573||1644|1570|1585|1577||1538|1555|1590|1580||1624|1650|1648|1641||1611|1592|1589|1582||1585|1624|1622|1602||1537|1620|1649|1670||||1666|1714||1716|1700|1745|1825|||1864|1887|1875||1873|1817|1776|1749||1700|1670|1640|1626||1612|1629|1646|1693||1664|1661|1643|1614|||1648|1682|1707||1728|1712|1700|1724||1755|1753|1740|1750||1707|1649|1557|1532||1505|1538|1559|1579|
08715|102941|/equities/i.d.i-insur|TA125|18640||18470|18630|18550|18050||18000|18150|17950|17700||17940|17920|17870|18060||18260|17940|18210|18440||18460|18590|18650|18660||18830|18890|18900|18820||18890|18840|19140|18570||18170|18460|18580|18570||18900|19040|18930|18600||18680|18630|18390|18170||20560|20540|20690|20300||19670|19680|19840|19430||19300|19320|19410|19320||19050|19310|19270|19220||19220|19180|19180|||19080|19100|19100|||18990|||18850||18290|18100||||17860|17900|17910|18200||18210|18200|17990|17700||17470|17360|17580|17790||18480|18390|18180|17950||18180|18260|18450|18520||18360|18920|19050|18950||19140|19210|19220|19100||19150|18920|19070|19020||18500|18570|18850|18850||18850|18770|18880|18790||18600|18650|18400|18070||18160|18190|18180|18060||17830|17790|17960|18080||18170|18260|18320|18280||18600|18580|18690|18750||18840|18800|18760|18800||19020|19360|19410|19450||19480|19490|19490|19300||18800|18880|19250|19090||20030|20090|20040|19390||||19560|19700||19640|20400|19700|19700|||19900|20000|20100||19580|19750|19890|19880||19150|19000|18970|19080||18700|18760|18700|19440||19270|18950|18920|19050|||19120|19100|19350||18900|18980|19050|19270||19100|19080|19190|19290||19460|19410|19590|19360||18990|18990|18700|18680|
08716|11019|/equities/i.e.s.-ord1|TA125|12900||12710|12970|12590|12570||12630|12550|12490|12370||12790|12900|13250|13430||13430|13450|13520|13620||13500|13410|13510|13350||12930|12980|12820|12890||12840|12840|12830|12780||13010|12990|12600|11980||11480|11270|11290|11080||10790|10800|10910|10810||10860|10640|10750|10820||10770|10910|10770|11000||11000|10950|10970|11270||11190|11170|11030|11170||11200|11240|11280|||11290|11290|11400|||11550|||11600||11390|11360||||11280|11280|11270|11230||11400|10670|10790|10840||11020|10990|11000|10920||11000|10670|10150|10060||10140|10230|10240|10280||10210|10310|10300|10220||10400|10300|10380|10430||10350|10390|10280|10250||10350|10290|10300|10400||10280|10380|10400|10350||10490|10400|10340|10350||10480|10490|10490|10450||10390|10330|10350|10380||10280|10290|10230|10120||10250|10300|10310|10310||10320|10380|10410|10450||10380|10290|10290|10200||10230|10330|10460|10500||10420|10500|10500|10650||10590|10600|10480|10520||||10750|10450||10460|10500|10600|10760|||10840|10890|10910||10970|10800|10750|10710||10790|10700|10380|10160||10120|10240|10240|10500||10240|10310|10310|10310|||10410|10410|10420||10330|10630|10500|10670||10440|10430|10270|10280||9862|9862|9862|9950||9609|9849|9912|10080|
08717|942782|/equities/inrom-constrctn|TA125|1339||1341|1359|1357|1336||1350|1360|1330|1328||1346|1366|1372|1364||1363|1377|1430|1430||1419|1401|1360|1305||1289|1297|1294|1294||1290|1294|1333|1324||1340|1359|1341|1386||1365|1388|1395|1375||1314|1320|1290|1325||1281|1291|1310|1299||1290|1290|1238|1228||1247|1245|1250|1258||1256|1250|1275|1288||1310|1300|1300|||1321|1340|1342|||1332|||1330||1286|1292||||1295|1290|1290|1289||1307|1310|1345|1343||1310|1329|1354|1347||1378|1370|1347|1328||1344|1338|1345|1353||1362|1366|1349|1396||1390|1344|1344|1270||1254|1244|1225|1222||1209|1204|1230|1228||1216|1233|1245|1251||1255|1258|1252|1267||1230|1238|1221|1225||1195|1195|1210|1196||1173|1165|1161|1163||1190|1187|1188|1190||1120|1116|1095|1097||1117|1125|1120|1100||1095|1070|1066|1061||1060|1064|1044|1056||1010|986|977.2|974.9||||981.2|983.9||986|986|990|985|||987.8|987.7|986||987.8|987|985|982.5||985.8|988|994.9|990||979.5|974|959|959.2||950|940|944|974|||960.8|953.6|952.9||954.9|936|945|962||946.5|932.8|931|922||926.8|948|936.8|928||934.2|933|937|938|
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|360||361|369|359.9|370||353|359.9|361.5|364.8||368|367.4|369|369||365|374.9|392.8|395||404|403|396|373||346|338.8|335|345||348.5|360|339.2|363||369|371|379|380||362|344|347.9|351||337.5|327.9|327.4|326||357|354|372.9|372.4||369.9|369.8|375.2|381||374|363.8|349|348||343|379|339.9|338||344.3|346|348|||345.9|337.9|331|||327.8|||329||315|312.9||||314|316.2|303|302||300|296.9|293|289.5||279.9|270|257.9|257.8||258.2|257|250|247.8||246.5|246.5|246.5|247.8||249|249|245.5|246.6||231|229.7|229|232.9||239|230.7|231.4|235.2||230|230|228|235.2||234.9|236|237.6|231.3||239.7|238|240|244.8||242.8|244.3|244.5|244.9||243|242.9|242.2|242.4||230|230|231|232.8||233.9|234.1|230.9|233.9||234.9|235.1|236.8|239||239.8|245.3|236.9|237.5||235|227|243|251.8||266.5|264|273.5|270.9||268|269|254.9|249.8||||249|250||239.4|239|239.8|239.8|||239|240|239.6||238|231.2|236|238||240|239.9|240|240||232.7|233|234|235||228|228|226.5|223.9|||227|228|210||210|205.9|204.9|205.7||207|207.7|208.5|206||206|201|199.9|200||197.5|197.9|195|201.8|
08720|10925|/equities/israel-corp|TA125|72390||71800|72760|71350|71270||76000|75550|73400|73190||71910|73240|73090|73930||72890|71690|72100|71190||69390|65800|66160|66320||64000|64210|61430|61100||61920|62190|61610|61570||62390|63580|64790|66500||64500|63300|63220|62170||61200|59560|57780|58250||59300|61540|61550|59980||59590|59790|59940|60910||61410|60500|59930|59610||57300|56010|57110|57390||59290|60140|60740|||61280|60950|60460|||60790|||60780||60490|61700||||62280|62980|64180|64980||65500|66400|66370|66400||65260|65550|66990|67990||68750|68790|70020|70030||70350|71210|71500|67810||69120|69080|68400|67890||66950|65900|65990|65090||66100|65900|63910|64210||62300|63520|63280|65100||67890|68280|67700|67430||67240|67200|66400|66000||64890|61250|61510|61660||58910|59120|60340|61370||61610|62300|62960|65200||68000|65600|66150|66140||65400|66400|68890|69100||70790|72380|70480|69060||68870|67800|67570|66780||66910|65780|65660|64550||63400|68260|70680|71200||||71300|73900||72790|71800|72960|75120|||77000|78680|78130||77880|72470|71480|70500||68230|67160|64500|63780||63200|63870|64550|65780||63890|64070|63690|62980|||65890|67880|68640||69650|69000|68800|69850||69820|70000|69140|67820||65310|62200|57580|57060||57800|59590|61110|61650|
08721|11020|/equities/land-dev|TA125|2865||2827|2839|2844|2865||2771|2739|2736|2741||2738|2743|2675|2593||2385|2355|2306|2339||2230|2216|2215|2193||2101|2121|2148|2119||2165|2178|2178|2178||2177|2178|2182|2188||2180|2187|2149|2149||2198|2201|2229|2199||2198|2199|2200|2179||2169|2157|2177|2100||2179|2243|2245|2245||2157|2239|2239|2235||2226|2236|2240|||2233|2247|2227|||2225|||2222||2167|2110||||2100|2109|2171|2189||2125|2080|2116|2138||2129|2110|2182|2187||2100|2078|2164|2168||2205|2222|2395|2249||2299|2310|2298|2248||2219|2239|2266|2269||2237|2199|2145|2140||2157|2165|2196|2235||2240|2248|2250|2282||2229|2097|2019|1968||1900|1910|1919|1915||1890|1949|1895|1894||1870|1869|1860|1900||1960|1930|1960|1964||1960|1950|1950|1940||1946|1960|1940|1960||1964|1975|2084|1995||2070|2050|2069|2060||2074|2085|2137|2237||||2260|2260||2280|2295|2294|2300|||2302|2302|2290||2302|2350|2270|2205||2051|2032|2037|2061||2046|2143|2050|2048||1996|1939|1930|1926|||1869|1864|1850||1825|1827|1828|1830||1825|1823|1815|1805||1830|1809|1770|1790||1801|1817|1858|1871|
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|63.7||63.6|63.6|63.8|63.7||64.2|64.9|64.5|64.4||64.8|64.9|64.6|64.4||65.2|64.9|64.8|64.8||64.8|64.9|65|64.8||66.3|66.3|66|65.6||65.2|65.4|66|66.2||67.7|67.5|68|68||66.4|66.5|66.8|66.9||68.2|68.6|68.4|68.4||68.1|68.4|68.3|68.6||67.7|67|66.5|67.5||68.3|67.6|67.8|67.7||66.9|66.9|68.1|68.6||68.8|68.7|68.6|||68.7|69|69.2|||69.4|||69.3||69.1|68.7||||68.9|69.3|69.2|69.1||69.4|69|70|70.2||69.7|70.1|70.4|70.9||73.1|72.6|72|71.7||72.8|74.4|74.8|74.9||74.9|73.6|72.7|72.5||72.1|71.9|72.1|72||71.2|71|70.1|70||69.5|69.5|69.9|70.2||68.5|68.8|68.5|68.7||68.2|68.2|67.8|67.5||67.5|67.5|67.9|67.3||66.2|66.5|66.8|66.3||65.8|66.2|66.2|65.3||67.8|66.9|65.9|65.6||64.7|64.4|64|64.4||64.8|65|65.1|64.5||64.8|65.5|65.7|65.7||67.6|68|65.5|64.8||65|64.9|65.4|65.1||||65|65.1||64|64.1|64.8|64.8|||64.5|65.2|64.8||65.5|65.4|65.5|64.8||63.7|63.8|62.8|62.8||62.7|63|63.9|64.8||64.8|65.7|65.4|65.1|||65|64.7|64.9||64.9|63.9|63.7|64.2||63.9|63.9|63.6|65.1||64.9|64.3|64.5|63.9||63.9|64.4|65|64.9|
08724|11883|/equities/isras|TA125|39060||38770|39760|39000|37770||36360|37410|38100|38950||39040|39480|37880|37200||36780|35950|35780|35980||36010|36270|36270|36190||36970|36990|36200|36150||36800|37540|37580|37590||37500|38570|38140|38450||38250|37990|37690|37500||37430|35830|35750|35990||36000|36490|36950|36300||35790|35380|35380|34900||36050|36480|36920|37350||36910|36670|37050|36770||37210|36770|37390|||36970|37500|37460|||37620|||38000||38200|37290||||37030|36890|36700|37300||36970|36290|36280|36600||36780|36500|35410|35080||35400|35490|35800|35910||36570|36730|37170|37010||37600|37670|37400|37270||36860|36860|37300|37110||37360|37050|36600|36690||36850|36760|36680|36510||36000|35990|35990|35990||35940|35980|35830|35100||34850|34600|34640|34780||33860|33800|34040|34250||34010|32430|32780|32460||33450|33450|33490|33310||33160|33220|33200|33640||33650|33960|33370|33300||32330|31760|31660|31480||31400|31190|30740|30400||30350|30460|30330|30300||||30270|30330||30450|30470|30470|30330|||30960|31000|30910||30300|30000|30170|29990||30000|29800|29950|29980||30510|30350|30000|30250||30490|30540|30680|30860|||30980|31350|31190||28450|28440|27510|28430||27710|27980|27510|27900||27700|28000|28250|28450||28340|28300|28210|28280|
08725|945143|/equities/kenon-holdings?cid=945143|TA125|3840||4819|4976|5000|4918||4957|4900|4842|4800||4654|4477|4234|4104||4170|4213|4300|4418||4281|4340|4462|4595||4640|4550|4470|4300||4294|4385|4237|4239||4097|4099|4070|4209||4037|4080|4059|3826||3569|3563|3600|3705||3730|3791|3833|3833||3688|3670|3778|3712||3884|3670|3747|3830||3786|3800|3719|3810||3980|3969|4048|||4079|4180|4277|||4263|||4300||4294|4300||||4300|4260|4199|4267||4155|4100|4085|4140||3675|3757|3750|3690||3713|3880|3888|3898||4000|4131|4179|4238||4488|4490|4440|4778||4648|4630|4636|4621||4600|4600|4533|4571||4550|4554|4586|4570||4481|4426|4471|4484||4597|4536|4367|4203||4164|4229|4236|4165||3977|3985|4075|4069||4093|4140|4036|4094||4188|4085|3994|3993||3886|3880|3863|3883||3909|3942|3936|3768||3695|3631|3713|3668||3770|3709|3617|3593||3534|3608|3734|3777||||3824|3890||3900|3613|3352|3389|||3445|3520|3588||2922|2893|2860|2843||2843|2849|2904|2963||3099|3040|3020|3025||3014|3035|3040|3047|||2980|2980|3017||3023|2992|3007|3008||3034|3014|3047|3077||3164|3202|3190|3226||3370|3459|3486|3387|
08726|11029|/equities/kerur-holdings|TA125|10600||10550|10250|10160|10160||10080|9999|9752|9887||9962|9889|9730|9700||9631|9919|9986|10020||10100|10180|10000|9990||9978|9876|9909|9838||9824|9902|9885|9709||9788|9876|9873|9876||9784|9734|9705|9770||9821|9835|10000|9900||9950|9693|9039|8986||8903|8759|8757|8790||8929|8831|8878|8870||8826|8876|8919|8900||8910|8930|8940|||9015|9100|9060|||9100|||9009||9097|8966||||8942|8956|8985|9000||8976|8983|8971|9000||8721|8710|8614|8504||8600|9050|8950|9018||8730|8700|8687|8633||8009|8010|8021|8046||8045|8105|8200|8394||8273|8323|7965|7900||7723|7756|7757|7757||7721|7688|7723|7718||7722|7700|7599|7580||7649|7495|7435|7497||7378|7339|7298|7300||7299|7250|7170|7059||7340|7280|7496|7419||7120|7200|7200|7124||7186|7218|7218|7220||7162|7252|7300|7156||7289|7105|7106|6920||6646|6854|6820|6880||||6778|6721||6630|6913|6699|6700|||6821|6912|6805||6820|6777|6786|6766||6745|6730|6732|6722||6730|6722|6717|6720||6587|6550|6542|6630|||6754|7000|6999||6815|6818|6904|6899||6647|6502|6326|6403||6502|6650|6602|6626||6464|6521|6649|6566|
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1546||1555|1558|1562|1590||1611|1611|1603|1575||1600|1620|1627|1626||1610|1587|1576|1580||1598|1571|1576|1588||1600|1608|1588|1589||1613|1635|1620|1575||1577|1575|1578|1575||1577|1575|1576|1575||1570|1563|1561|1565||1566|1575|1564|1538||1554|1570|1564|1617||1562|1540|1518|1509||1462|1450|1459|1458||1484|1490|1517|||1499|1493|1494|||1488|||1485||1456|1446||||1431|1437|1448|1440||1460|1443|1441|1448||1426|1430|1448|1448||1476|1472|1470|1453||1433|1426|1420|1418||1422|1432|1433|1427||1431|1427|1433|1431||1429|1434|1410|1402||1380|1386|1406|1409||1392|1399|1412|1425||1404|1400|1378|1367||1366|1353|1359|1331||1301|1332|1353|1370||1367|1390|1393|1381||1429|1421|1420|1425||1413|1363|1374|1357||1370|1395|1394|1395||1402|1415|1418|1409||1370|1375|1376|1360||1387|1389|1385|1389||||1395|1397||1379|1372|1393|1390|||1401|1424|1423||1427|1440|1443|1414||1392|1387|1366|1340||1318|1322|1333|1356||1360|1379|1365|1346|||1379|1391|1394||1375|1343|1339|1323||1308|1304|1305|1305||1300|1322|1318|1324||1332|1329|1330|1310|
08728|11910|/equities/levinstein-prop|TA125|5059||4936|4999|4796|4756||5054|4938|4809|4833||5111|5557|5230|5326||5318|5400|5399|5390||5320|5421|5500|5448||5219|5268|5246|4999||4799|5000|4725|4690||4635|4690|4690|4607||4639|4588|4588|4588||4600|4617|4670|4670||4625|4600|4625|4707||4489|4255|4280|4279||4513|4478|4500|4636||4528|4571|4576|4588||4680|4630|4605|||4600|4590|4575|||4699|||4788||4599|4380||||4450|4360|4363|4398||4392|4261|4392|4410||4330|4359|4360|4256||4255|4264|4249|4250||4235|4250|4250|4320||4266|4258|4240|4189||4150|4177|4120|4193||4192|4180|4160|4200||3968|3930|3921|4000||3900|3999|3966|4004||3995|3900|3850|3869||3792|3780|3791|3780||3760|3770|3753|3770||3660|3693|3556|3600||3740|3680|3650|3600||3600|3605|3560|3560||3532|3495|3531|3489||3480|3603|3539|3530||3580|3691|3693|3700||3515|3532|3759|3732||||3750|3850||3725|3812|3817|3816|||3800|3820|3760||3760|3749|3773|3775||3797|3795|3702|3719||3631|3806|3806|3806||3783|3843|3669|3669|||3500|3470|3484||3532|3570|3539|3550||3500|3492|3485|3498||3514|3519|3449|3400||3249|3262|3316|3369|
08729|24045|/equities/liveperson?cid=24045|TA125|2585||2663|2751|2695|2777||3001|3100|2980|2921||2997|2935|2918|2966||2887|2755|2704|2836||2900|2888|2900|2866||2942|2951|2855|2810||3027|3152|3105|3034||3099|3110|3148|3185||3092|3155|3010|2884||3104|3221|3283|3301||3278|3316|3306|3301||3410|3329|3382|3376||3139|3197|3221|3232||3146|3240|3272|3332||3343|3320|3300|||3240|3200|3230|||3297|||3281||3264|3266||||3180|3148|3146|3125||3169|3100|3094|3110||2910|3000|3000|2934||3100|3100|3031|3020||3080|2999|3065|3059||2922|2874|2881|2850||2896|2881|2881|2899||2900|2794|2769|2760||2588|2567|2589|2595||2752|2989|2932|2941||2855|2868|2950|2895||2929|2877|2816|2765||2794|2466|2448|2475||2444|2375|2416|2543||2750|2687|2680|2656||2632|2645|2628|2683||2758|2750|2750|2792||2758|2742|2662|2632||2654|2664|2578|2580||2470|2359|2298|2291||||2301|2278||2268|2327|2309|2307|||2379|2378|2400||2323|2330|2358|2350||2487|2420|2322|2236||2250|2160|2191|2214||2270|2227|2150|2167|||2222|2272|2285||2184|2269|2334|2336||2087|2050|2078|2052||2024|2051|2084|1990||1920|1825|1867|1871|
08730|11037|/equities/magic-sftware|TA125|2750||2711|2700|2678|2643||2592|2617|2618|2648||2675|2695|2742|2750||2721|2769|2755|2704||2709|2693|2683|2647||2649|2655|2650|2628||2688|2727|2730|2701||2737|2773|2800|2821||2811|2803|2828|2799||2799|2799|2781|2779||2780|2780|2793|2795||2782|2765|2824|2870||2805|2799|2791|2833||2857|2879|2887|2870||2880|2881|2860|||2844|2808|2749|||2705|||2768||2722|2710||||2714|2731|2747|2770||2629|2615|2647|2626||2645|2722|2785|2844||2910|2942|2913|2900||2946|2951|2987|2972||2970|2970|2950|2987||2930|2925|2925|2909||2969|2955|2969|2891||2867|2845|2855|2910||2883|2882|2784|2762||2718|2691|2702|2709||2708|2710|2731|2730||2671|2590|2588|2586||2553|2541|2561|2597||2659|2663|2647|2655||2637|2646|2642|2642||2645|2658|2665|2660||2653|2672|2661|2627||2649|2675|2640|2623||2642|2676|2640|2545||||2552|2584||2561|2596|2562|2551|||2547|2502|2521||2537|2535|2545|2452||2475|2488|2499|2505||2459|2495|2555|2600||2599|2563|2582|2611|||2719|2732|2700||2690|2720|2652|2695||2722|2732|2735|2752||2732|2759|2777|2766||2660|2636|2643|2650|
08731|11038|/equities/malam-team|TA125|38950||38000|38070|38130|39000||38880|38000|37820|37000||38390|38240|38510|38090||39000|38470|39640|39500||39860|38480|37660|37500||36900|36700|36000|35990||35710|35740|36160|35700||35670|36250|36170|36260||36230|35990|36000|36000||36000|36000|36130|36130||36750|36780|34440|34100||33800|33700|33700|33400||33500|32440|32440|32550||32430|32550|32580|33310||34000|34000|34350|||34370|34990|34210|||34200|||34500||35140|35170||||35440|35200|35480|35690||35990|35550|34920|35100||35400|35180|35000|34990||34750|34510|34490|34970||34000|32900|32900|32970||30880|31000|31100|31000||28800|29160|29600|28970||28780|28900|28500|28450||28240|28880|28310|28310||28500|28200|28250|28250||28930|28130|28930|29000||28570|28570|28600|28590||29100|28880|28870|28290||27670|27580|27270|27270||28180|28160|28160|28180||27600|27600|27600|27680||27800|27800|27800|27450||27490|26830|26800|26750||26000|26200|25920|25920||25920|25980|26050|26190||||26100|26240||25300|25200|25500|25300|||24840|24840|24900||24420|24000|24200|23500||22800|22490|22310|21900||21900|21190|20900|21200||20730|20730|20750|20800|||20550|20690|20700||19920|20490|17880|17880||17750|17800|18100|18100||18690|18130|17770|18000||17550|17300|17300|17120|
08732|10938|/equities/matrix|TA125|3145||3135|3121|3050|3020||2993|2972|2911|2910||2952|3030|2953|3001||2990|2979|3037|3071||3110|3118|3120|3100||3098|3079|3077|3080||3074|3075|3036|3043||2989|3079|3061|3085||3036|3044|3080|3010||2997|2985|2995|2991||2979|2934|2943|2942||2876|2809|2816|2838||2785|2690|2709|2702||2639|2664|2756|2775||2790|2799|2785|||2770|2760|2775|||2785|||2797||2759|2726||||2760|2762|2776|2748||2745|2737|2755|2753||2774|2746|2738|2730||2808|2795|2767|2743||2790|2760|2795|2795||2795|2775|2724|2705||2736|2750|2748|2733||2730|2713|2792|2759||2715|2685|2666|2694||2708|2722|2637|2630||2619|2637|2637|2636||2593|2580|2597|2584||2560|2535|2549|2529||2479|2457|2437|2415||2480|2490|2475|2489||2461|2499|2540|2582||2624|2605|2637|2636||2630|2624|2644|2640||2585|2588|2531|2474||2563|2635|2648|2634||||2599|2664||2592|2612|2614|2595|||2583|2580|2611||2619|2600|2582|2554||2485|2476|2468|2449||2437|2430|2444|2456||2442|2473|2479|2460|||2448|2448|2530||2487|2450|2411|2422||2345|2333|2300|2313||2369|2350|2320|2270||2250|2279|2289|2291|
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|1344.5||1357.9|1379.8|1391.2|1384.6||1339.8|1355|1323.5|1285.4||1325.5|1357.9|1335|1306.4||1359.8|1405.5|1474.2|1477.1||1473.3|1463.7|1459|1428.4||1414.1|1409.4|1420.8|1391.2||1406.5|1395.1|1387.4|1387.4||1438|1478|1478|1497.1||1419.9|1420.8|1391.2|1361.7||1391.2|1379.8|1320.7|1313.1||1291.1|1263.5|1239.6|1234.9||1215.8|1217.7|1257.7|1277.8||1257.7|1265.4|1254.9|1239.6||1233|1267.3|1284.4|1319.7||1327.4|1324.5|1325.5|||1311.1|1309.2|1296.8|||1294|||1315.9||1277.8|1263.5||||1269.2|1260.6|1238.7|1257.7||1272.1|1260.6|1267.3|1305.4||1301.6|1298.8|1282.5|1264.4||1264.4|1236.8|1214.8|1199.6||1225.3|1220.6|1192|1155.7||1154.8|1215.8|1233|1228.2||1253|1237.7|1248.2|1273||1277.8|1288.3|1300.7|1301.6||1265.4|1240.6|1292.1|1283.5||1245.4|1208.2|1209.1|1237.7||1196.7|1185.3|1181.5|1173.8||1163.3|1141.4|1137.6|1130||1110.9|1134.7|1114.7|1109.9||1095.6|1081.3|1087.1|1132.8||1131.9|1128.1|1131.9|1132.8||1106.1|1106.1|1077.5|1072.8||1092.8|1095.6|1091.8|1106.1||1112.8|1080.4|1065.1|1059.4||1059.4|1060.4|1076.6|1038.4||1026|1023.2|1030.8|1032.7||||1039.4|1027||1021.3|1005.1|1005.1|999.3|||1008.9|1010.8|1013.6||1024.1|1001.2|996.5|982.2||970.7|969.8|967.9|969.8||982.2|971.7|990.8|977.4||929.7|945|901.8|885.9|||880.6|885.9|878.2||863.2|870.5|867.8|886||880.9|870.2|874.4|881.9||877.3|885.9|871|864.9||883.1|905.9|889.7|869.5|
08735|102938|/equities/mediteranean-ltd|TA125|563.4||568.5|569.9|569.1|565||558|556.2|545.4|538.9||562.3|567.8|562|572.8||567.8|577.5|581.6|584.6||597|581.5|587.3|575.4||576.8|576.7|575.5|573.2||576.1|572.5|577.9|574.8||573.2|579.9|580|583.3||572|574.2|558.6|549.9||550|549.2|546.7|547||539.1|537|541.9|539.5||544.1|560.7|563.8|564.1||567.7|589|593.8|597.4||597.5|600.7|602.5|604.9||615|599.7|600.4|||598.3|598.1|600|||610.2|||589.5||591.9|604.2||||594|573|562|562.7||555|517.7|510.5|508||507|504.9|500.1|502||508.6|505|503|505||498|499|483|480||470.3|479.9|469.5|464.7||475.1|478|474.8|477.9||474.6|466|455|461||435|435.9|450|446.5||435.2|436.2|445.9|446.3||449.4|450.5|439|437.2||435|434|436|427||428|438.8|430.1|424.3||419.1|420|418|422.9||435|435|438|438.8||438|435|435|438||428.5|430.9|434|433||423.8|425|424|428||428.9|435.3|433.3|433||443.5|450|443.7|437||||442|442.8||427.7|430|440|440.4|||447.5|462.5|463.3||461.7|465|460|455.1||456|444.3|443|435||456|460|460.5|460.1||465.2|469.3|459|451|||451.3|457.4|458.6||460.1|471.4|474|470||448.7|449.3|450|449.1||429.9|419.7|425|414||406.5|412.2|414.6|428.7|
08736|11942|/equities/mega-or-holdings|TA125|3090||3060|3057|3016|3045||2955|2872|2852|2841||3009|3041|3019|3010||2986|2987|2948|2860||2938|2879|2940|2883||2865|2900|2850|2821||2822|2869|2849|2937||2887|2988|2981|2981||3000|2997|2969|2970||2950|2920|2900|2870||2804|2848|2851|2840||2781|2727|2744|2662||2738|2738|2828|2799||2820|2839|2944|2950||2996|2981|2987|||3039|2991|2994|||2982|||2985||2955|2989||||2949|2899|2912|2930||2999|2855|2880|2879||2869|2825|2903|2899||2969|3019|2979|3054||2945|2828|2843|2834||2809|2779|2792|2746||2780|2794|2802|2849||2849|2898|2810|2790||2699|2699|2726|2726||2769|2751|2770|2745||2772|2720|2720|2729||2749|2738|2749|2740||2755|2696|2719|2745||2689|2619|2590|2579||2547|2540|2519|2590||2519|2420|2404|2404||2405|2425|2389|2431||2451|2406|2410|2409||2400|2400|2390|2356||2344|2340|2357|2356||||2320|2320||2273|2280|2289|2281|||2369|2340|2340||2375|2295|2292|2220||2179|2182|2137|2148||2155|2149|2151|2152||2155|2166|2166|2129|||2089|2044|2042||2035|2030|2030|2030||2030|2030|2010|2005||1990|1990|1980|1957||1964|1970|1985|1995|
08737|10936|/equities/melisron-1|TA125|17360||17460|17530|17500|17360||17640|17430|17240|17130||17380|17490|17570|17500||17500|17170|17120|17200||17280|17120|17040|16950||16600|16580|16300|16210||16210|16330|16410|16390||16480|16770|16920|16850||16960|16790|16830|16700||16480|16650|16530|16530||16570|16300|16040|15820||16100|16010|16300|16160||16480|16510|16820|16660||16030|15960|16400|16270||16330|16280|16490|||16550|16520|16540|||16530|||16550||16740|16820||||16640|16550|16510|16380||16300|15940|16000|16060||15650|15520|15600|15600||16570|16450|16300|16320||16070|16260|16400|16590||16660|16780|16750|16680||16720|16690|16890|17080||17400|17320|16990|16740||16540|16830|16970|16720||16270|16230|16160|15980||16020|16070|16160|16350||16020|16100|16380|16340||15900|15830|15840|15750||15760|15480|15150|14780||15410|15490|15500|15490||15290|15240|15090|15100||15370|15610|15620|15520||15310|15330|15390|15280||15400|15370|15140|14800||14580|14580|14820|14930||||14900|14810||14500|14490|14540|14510|||14840|14980|14910||14880|14800|14950|14590||14460|14500|14360|14140||13780|13690|13640|13630||13670|13490|13340|13650|||13800|13640|13750||13890|13520|13460|13660||13630|13360|12990|13270||13130|13200|13140|12860||12910|12880|12830|12860|
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|3457||3513|3550|3535|3530||3378|3327|3300|3301||3364|3356|3379|3403||3355|3368|3396|3470||3476|3489|3487|3529||3500|3506|3456|3496||3530|3548|3525|3506||3455|3443|3469|3418||3485|3493|3497|3461||3489|3441|3479|3474||3498|3543|3527|3497||3543|3520|3500|3542||3465|3422|3378|3448||3409|3354|3409|3499||3544|3498|3436|||3389|3387|3321|||3323|||3310||3166|3106||||3129|3140|3161|3177||3138|3120|3088|3050||2989|3000|3067|3111||3200|3185|3040|3033||3010|3010|3000|3029||3012|3019|2980|2950||2937|2912|2942|2965||3001|2999|3001|3029||3033|3035|3082|3140||3136|3132|3118|3146||3172|3175|3136|3190||3075|3044|3050|2990||2966|3021|3114|3080||3011|3060|3067|3039||3148|3130|3143|3179||3060|3098|3067|3100||3151|3202|3289|3250||3236|3175|3184|3099||3039|3042|3057|3048||3099|3081|3160|3130||||3213|3248||3310|3314|3359|3352|||3379|3386|3398||3285|3300|3259|3218||3172|3154|3118|3099||3099|3100|3149|3106||3217|3226|3246|3280|||3312|3261|3225||3150|3149|3119|3148||3131|3136|3178|3230||3270|3358|3269|3211||3328|3303|3253|3241|
08740|10934|/equities/migdal-insurance|TA125|331.4||337.7|340|335.4|329||317.6|319.3|317.9|316.8||324|322.9|317|312.4||306.9|298.1|303.5|306.4||313.7|310.8|312.6|314||317|316.3|312.1|315||317.3|316.3|314.9|310||308.5|304.7|304|299||292.2|295|289.5|291.9||284|282.1|286|284.7||292.2|289.9|290.6|288.9||285|283|280.8|282.2||269|258.6|259|258.7||255.8|252.2|256.3|257||258.6|253.1|253.6|||253.1|253.6|254.7|||252.1|||252||246|248||||245.7|246.9|249.5|244.8||244.8|241.7|244.9|243.8||234|235.9|238.5|239.5||243.7|244.1|238|235.8||232|234.5|238|238.9||237.1|236.5|236|236.5||238|237.9|237.7|243.5||241|236|236.4|235.9||236.1|234|235|235||238.9|238.9|237.5|239.8||237.4|237.3|236.8|236.9||217.5|216.9|217.2|215.5||219.6|223.7|228.2|225||223.6|226.6|225|228.6||241|240.9|240|239.7||242|247.3|245|247.5||249.3|253.3|255|255.8||252|252.5|260.5|258.7||250.7|249.4|250.8|252.8||254.6|257.4|261.2|259.6||||262|264.6||269.8|269.1|277|278|||282.6|287.4|285.9||273.5|273.7|277|271.9||269|261|260|258.3||255|256|262|260.7||261|261.2|259.3|250.8|||263.2|265.3|265.9||267|265.5|267.2|271.6||264.5|257.3|252.4|258.8||254.4|257|250.9|246||236.8|234.1|231.7|231|
08741|10922|/equities/indus-building|TA125|450.8||446.3|468|449.7|446.6||452|461|450.5|453.1||460.6|454|454.8|464||469.7|469.8|472.3|481.8||478|477.2|475|471.2||468.9|468.1|477.7|478||480|492.6|495|475||470|468|481|480||481.4|481.1|481.4|475||470|470|469|449.5||444|438.6|442.3|436.8||443|431|427.1|430.2||448.3|448.9|456|461||454.5|462.1|462.7|466.9||466.9|466.7|466|||464.7|472|469.7|||471|||464.6||464.2|462||||460|464.7|467|474.6||476.8|472.4|485.9|492.4||502|497|497|488||491.2|487|484|465.1||458.5|456|427.8|435.5||439.5|442.9|446|435||420|421.6|420.5|421.4||428|424.9|417|413.7||422.2|422|434.8|434||425|422.5|429.4|427.2||429.1|434.9|428.8|428.9||419.9|407|409.9|407||400|395|395|398||389|375.2|380|380.4||388|380.7|380.7|380.5||388.8|390.3|402.9|398.9||402.5|403.1|393.7|393||387|388|395|395||380|376|377|374.3||376.3|379.9|375|372||||373.8|374.9||376|374.9|374|369.1|||363.6|367.3|371.8||375|380.6|384|380||382|380.3|370|365||373|375.5|376.1|377||355.9|343|337.8|340.9|||333.6|340|347.2||343.5|338.6|331.2|335.5||333.9|345|343.6|328.6||338.1|337.7|331.2|289.6||276.3|276.3|267.9|276.3|
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|5825||5878|5850|5803|5854||5950|5910|5848|5760||5841|5911|5941|5950||5896|5807|5773|5758||5744|5739|5703|5693||5670|5648|5615|5592||5610|5615|5574|5533||5321|5363|5422|5517||5575|5540|5547|5528||5450|5415|5413|5418||5464|5572|5596|5470||5385|5321|5277|5374||5288|5226|5177|5130||4995|4924|5018|5014||4984|4980|4973|||4965|4995|5059|||5026|||4979||4847|4819||||4842|4825|4849|4829||4880|4715|4708|4692||4623|4598|4615|4618||4740|4738|4688|4665||4565|4605|4620|4658||4664|4745|4713|4749||4745|4737|4770|4807||4800|4789|4716|4690||4560|4591|4652|4701||4711|4739|4733|4762||4737|4760|4720|4680||4619|4575|4610|4598||4530|4480|4506|4526||4484|4535|4569|4538||4705|4715|4728|4739||4528|4399|4396|4430||4492|4512|4520|4545||4519|4555|4537|4537||4466|4490|4414|4336||4384|4405|4293|4294||||4302|4357||4297|4256|4300|4319|||4387|4479|4415||4431|4414|4424|4379||4266|4292|4280|4238||4312|4378|4358|4390||4407|4430|4406|4379|||4360|4481|4515||4463|4440|4430|4466||4472|4435|4432|4457||4465|4463|4424|4367||4401|4363|4369|4340|
08743|10940|/equities/naphta|TA125|2545||2538|2541|2516|2498||2449|2455|2455|2457||2444|2455|2499|2494||2500|2539|2574|2630||2641|2630|2599|2519||2503|2520|2540|2465||2466|2457|2398|2350||2336|2376|2410|2340||2329|2297|2304|2242||2235|2250|2267|2229||2224|2240|2215|2166||2171|2069|2082|2090||2113|2081|2118|2110||2053|2061|2133|2180||2159|2150|2177|||2178|2217|2185|||2219|||2210||2239|2280||||2157|2179|2173|2176||2130|2100|2100|2148||2065|2127|2172|2169||2277|2236|2190|2228||2281|2326|2351|2377||2440|2447|2469|2331||2280|2223|2289|2284||2253|2274|2286|2311||2231|2270|2348|2365||2357|2298|2235|2216||2199|2220|2200|2062||2076|2056|2098|2045||2050|2040|2040|2008||1919|1901|1900|1890||1886|1825|1771|1767||1752|1816|1808|1808||1837|1880|1900|1877||1880|1917|1940|1944||1917|1940|1924|1917||1855|1828|1896|1851||||1848|1812||1844|1845|1895|1898|||1939|1937|1930||1939|1934|1967|1934||1943|1930|1923|1943||1898|1895|1898|1948||1991|1882|1860|1826|||1914|1955|1860||1944|1934|1930|1931||1958|1919|1903|1928||1843|1855|1882|1896||1847|1840|1819|1814|
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|4940||4900|4900|4823|4880||4881|4890|4840|4800||4780|4799|4799|4802||4820|4880|4897|4970||4850|4600|4580|4619||4270|4280|4306|4306||4311|4428|4400|4400||4400|4400|4494|4545||4376|4500|4520|4520||4498|4497|4184|4184||4184|4184|4198|4198||4200|4162|4162|4162||4162|4162|4200|4270||4270|4225|4499|4235||4235|4200|4200|||4269|4270|4270|||4250|||4200||4049|4049||||4143|4143|4143|4143||4143|4143|4191|4220||4010|4200|4210|4230||4200|4200|4200|4200||4210|4200|4180|4100||4020|4031|4030|4020||3999|4000|3890|3871||3850|3799|3800|3800||3867|3888|3862|3850||3862|3862|3862|3862||3800|3836|3817|3837||3790|3790|3778|3778||3698|3674|3678|3670||3643|3600|3599|3599||3599|3599|3599|3642||3540|3455|3310|3309||3309|3309|3309|3309||3444|3300|3300|3300||3300|3300|3300|3300||3300|3300|3300|3250||||3250|3250||3182|3182|3182|3182|||3351|3351|3351||3349|3384|3383|3400||3400|3350|3350|3350||3350|3330|3330|3295||3240|3240|3150|3150|||3150|3150|3150||3090|3090|3090|3090||3090|3090|3090|3170||3000|3000|3000|3000||3000|3000|3000|3000|
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|26450||26290|26770|26580|26410||26930|26290|26250|26420||26370|26130|26460|26420||26700|26560|26680|26760||26410|26570|26950|26800||26430|26560|26410|26150||26080|26080|26320|26430||25780|25670|25720|25740||25520|25270|25230|25030||25120|25500|25550|25610||25580|25860|25820|25770||25470|25160|25100|26110||26800|26190|25900|25500||24820|25150|25680|25850||25720|25680|25900|||25640|25760|25880|||25500|||25540||25360|25550||||25230|25290|25160|25420||25190|25040|25020|25000||24550|24730|25020|25090||25850|25540|25710|25770||25940|25790|25610|25800||25730|25790|25770|25690||25520|25730|25780|26200||26030|25920|25930|26310||26190|25920|26100|26360||26260|25000|25180|24860||24910|24770|24860|24960||25000|25040|25340|25230||24820|25000|25010|25180||24370|24270|23690|23640||24430|24560|24400|24300||23560|23880|23730|23900||24630|24790|24920|25100||25150|24940|25230|25220||24890|25290|25160|24880||25590|25400|25010|24930||||24500|24740||24900|24090|24100|24210|||24230|24540|24140||24610|24620|24650|24570||24400|23850|23500|23690||23900|24070|24150|24460||24980|24840|25080|25020|||24970|24570|25040||24740|24490|24020|23640||23710|23600|23700|24290||24050|24310|23680|23820||23550|23600|23750|23780|
08747|11047|/equities/nova-measuring|TA125|5784||5823|5737|5684|5672||5698|5508|5401|5360||5514|5358|5388|5398||5435|5496|5565|5567||5398|5193|5151|5152||5155|5157|5167|5138||5300|5370|5300|5238||5039|5189|5220|5386||5360|5289|5218|5250||4883|4898|4872|4862||4873|4860|4880|4856||4772|4723|4713|4748||4991|4748|4729|4700||4698|4839|4780|4620||4709|4721|4720|||4649|4643|4550|||4539|||4540||4500|4496||||4504|4532|4542|4590||4577|4548|4506|4475||4386|4400|4341|4302||4512|4510|4568|4568||4573|4557|4486|4508||4595|4599|4589|4567||4444|4400|4418|4388||4365|4413|4390|4389||4400|4444|4376|4376||4361|4397|4429|4430||4401|4409|4461|4473||4560|4695|4639|4560||4292|4200|4200|4178||4210|4324|4284|4337||4494|4479|4479|4485||4475|4448|4474|4490||4455|4435|4455|4499||4573|4580|4579|4479||4569|4560|4549|4482||4449|4433|4391|4311||||4330|4330||4324|4329|4227|4149|||4138|4120|4095||4089|4043|4051|4018||4001|4097|4086|4099||4036|4012|4084|4000||3978|3918|3880|3879|||4048|4101|4192||4238|4150|4232|4237||4117|4179|4152|4289||4312|4341|4239|4161||4140|4081|4087|4099|
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08750|1043291|/equities/opc-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|20390||20130|20410|20440|20370||20440|20490|20400|20200||20610|20780|20420|20300||20390|20570|19990|20170||20590|20530|20830|20880||20710|20780|20550|20240||20050|20180|20330|20040||19450|19550|19480|19310||18670|18490|18440|18310||18270|18930|18790|18780||18610|18550|18290|18290||18130|18040|18060|18100||18100|17890|18850|18500||18090|18330|18550|18370||17980|18180|18340|||18330|18300|18280|||18050|||17880||17910|17950||||18520|18600|18590|18780||18720|18610|18590|18480||18190|18250|18460|18300||18880|18430|18400|18370||18350|18460|18540|18460||18370|18470|18480|18270||18190|17960|18210|18300||18420|18540|18500|18540||18460|18330|17580|17590||17450|17550|17480|17490||17220|17380|17500|17530||17370|17180|17150|17150||16800|16970|16850|16880||16700|16620|16490|16190||16700|16770|16900|16830||16730|16770|16650|16730||17040|17080|17140|17000||16840|16820|16800|16820||16760|16980|16820|16670||16100|16110|16510|16410||||16400|16450||17310|16350|16390|16360|||16330|16360|16360||16200|16250|16190|16020||15660|15580|15490|15360||15470|15750|15580|15730||15590|15780|15560|15430|||15700|15690|15790||15620|15580|15560|15960||15980|15630|15450|15630||15450|15010|15060|15060||14880|14940|14400|14440|
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|2156||2183|2245|2230|2217||2238|2212|2160|2111||2189|2194|2159|2202||2240|2235|2250|2250||2266|2195|2026|1999||1890|1874|1828|1830||1847|1860|1862|1870||1930|1940|1991|1940||1937|1973|2006|1960||1898|1900|1912|1913||1885|1891|1850|1800||1770|1767|1789|1725||1770|1777|1756|1767||1736|1736|1789|1795||1742|1751|1790|||1815|1800|1794|||1781|||1785||1742|1748||||1792|1748|1780|1798||1870|1825|1790|1840||1903|1896|1936|1922||1894|1884|1844|1840||1833|1820|1827|1863||1853|1877|1891|1884||1882|1906|1898|1897||1905|1884|1828|1845||1860|1842|1812|1837||1871|1858|1871|1880||1910|1898|1890|1925||2013|1990|1997|1855||1857|1836|1835|1825||1794|1725|1672|1645||1715|1740|1748|1766||1785|1856|1890|1935||1998|2039|2052|2066||2064|2065|2059|2045||1993|2006|1990|1969||2024|2077|2095|2080||||1990|1955||2063|2067|2095|2070|||1958|1951|1937||1970|1964|1984|1900||1854|1830|1850|1854||1799|1812|1752|1764||1818|1817|1818|1757|||1754|1759|1787||1777|1785|1688|1668||1699|1784|1780|1826||1867|1869|1838|1848||1805|1824|1859|1845|
08755|10955|/equities/paz-oil-company|TA125|58280||58310|58500|58450|57980||58400|58540|58260|57220||57420|57490|57360|57490||57500|57720|57760|58220||57990|58170|58090|57810||56600|56800|56450|56600||56650|56700|56840|56700||62340|62300|62000|62770||62740|62660|63620|63700||64540|64840|64130|63190||62600|63150|63480|63400||63500|63000|61210|62750||62390|62040|62490|61770||62000|59690|60390|59940||59590|59200|59550|||59740|60270|60400|||60900|||60500||59660|59490||||59400|59640|59520|59210||59760|59460|61400|61860||59840|59820|60120|60900||61700|60600|60600|60600||60510|62020|61810|61360||61400|64000|63450|63500||63970|64000|64010|64070||64430|64520|63880|64180||63000|63710|64280|64280||62770|63350|63350|62760||63390|63860|63330|64820||64100|62760|62700|62350||61600|62720|62700|62620||62770|62500|63600|62450||63780|62910|62740|62340||62000|62010|61510|61750||62550|63010|63710|64270||64000|64290|64510|64340||61800|59950|59800|58940||58940|58940|60230|59920||||59500|59330||58660|58660|59460|59700|||59200|60260|59790||59350|60000|61310|60940||60790|60600|59940|59640||58350|59190|58920|59290||59690|59300|59300|58860|||58650|58740|59710||60070|60440|59790|60130||59260|59600|58910|59470||60080|60200|60100|59440||59150|59900|60790|60890|
08756|24046|/equities/perion-network-ta|TA125|2310||2181|2160|2112|2190||1960|1923|1875|1799||1833|1794|1875|1886||1905|1963|1909|1920||1927|1839|1716|1694||1616|1659|1636|1629||1611|1596|1512|1461||1496|1411|1419|1446||1367|1365|1340|1342||1348|1347|1335|1345||1282|1290|1304|1341||1393|1268|1236|1239||1256|1260|1358|1163||1119|1164|1213|1254||1281|1358|1395|||1312|1299|1309|||1320|||1335||1357|1365||||1395|1446|1551|1418||1443|1452|1461|1560||1470|1468|1497|1523||1500|1515|1550|1500||1442|1466|1494|1515||1500|1547|1427|1446||1452|1437|1515|1549||1563|1584|1605|1596||1490|1734|1650|1665||1576|1666|1710|1583||1366|1385|1344|1334||1365|1368|1346|1333||1290|1299|1336|1346||1389|1305|1304|1328||1425|1488|1398|1328||1266|1300|1285|1314||1352|1420|1456|1454||1489|1509|1509|1512||1485|1485|1530|1494||1508|1532|1582|1580||||2010|1768||1815|1830|1874|1914|||1937|1980|1995||1995|1995|2103|2126||2100|1885|1920|1966||2155|2176|2224|2257||2334|2403|2418|2494|||2530|2547|2589||2622|2700|3129|3078||2894|2984|2744|2663||2685|2730|2701|2701||2754|2728|2753|2768|
08757|10953|/equities/perrigo-co?cid=10953|TA125|29120||29330|28870|28090|28060||27730|27690|28120|28300||29130|29410|29630|29620||30190|32300|32870|32830||33470|33350|33430|32500||32030|32970|33090|32270||32530|32500|33100|33110||32200|31960|31700|31650||31950|32200|32440|33250||33420|33140|34070|33930||34540|34310|34650|34480||33640|34250|35200|35020||34630|33510|32160|32270||32360|32630|32360|33430||35130|34750|34910|||34110|33700|33480|||33630|||35230||36670|36240||||36870|36480|36250|36490||35760|35370|35380|35550||35360|36000|36000|35190||34110|34950|35130|34290||34700|34430|34250|33680||33800|34860|34880|34980||34000|33800|33680|33660||33060|36340|36140|36030||36200|35470|34820|35120||35060|35500|35650|35970||36880|36710|36000|36960||37240|37480|36790|36710||36650|35590|35470|35380||35200|34430|34670|35440||36470|37250|37630|38520||38720|45450|38700|38290||39320|38420|38180|37680||37670|37340|37880|37480||37330|37480|36650|36800||36470|35880|34220|34120||||35700|35820||36710|36680|36450|36750|||37540|37820|46200||48720|49730|48890|48700||48900|48040|48380|49000||50420|49740|48680|48710||49170|49540|49000|50080|||51370|50950|50080||51850|52740|54560|54200||51940|51000|50650|49940||49260|49200|49700|50620||50000|49190|49140|51040|
08758|10950|/equities/phoenix-ord1|TA125|1376||1385|1399|1394|1379||1338|1292|1252|1243||1281|1299|1300|1300||1304|1279|1298|1314||1343|1308|1307|1331||1341|1348|1308|1310||1369|1388|1389|1359||1340|1346|1356|1350||1340|1295|1294|1281||1250|1229|1230|1250||1237|1218|1220|1224||1204|1199|1195|1186||1143|1114|1120|1110||1100|1103|1120|1105||1112|1105|1107|||1085|1090|1092|||1083|||1082||1040|1050||||1047|1048|1053|1045||1049|1045|1047|1040||1021|1018|1028|1020||1003|1001|952|956||970|985|980|995||978|978|975|988||919|918|920|925||944|930|925|930||926|927|939|960||950|960|960|960||943|924|925|917||914|915|928|916||908|925|945|940||920|929|886|894||927|931|953|938||917|937|938|946||942|948|948|942||956|955|950|949||918|910|914|898||894|900|920|930||||930|948||970|975|990|989|||1008|1014|1017||1009|1029|979|951||954|950|954|945||930|940|939|950||958|939|944|953|||958|949|949||920|910|888|908||910|907|888|900||906|905|908|909||908|906|914|906|
08759|10951|/equities/plason|TA125|12070||12160|12240|12320|12090||12220|11990|11800|11830||11800|11750|11730|11750||11760|11830|11940|12200||11860|11670|11750|11510||11590|11400|11420|11550||11790|12070|12050|11960||12060|12390|12340|12280||12290|12180|12120|12260||12860|12770|12750|12730||12580|11680|11680|11520||11700|11700|11690|11490||11700|11420|11550|11890||11810|11730|11770|12000||11990|12000|11690|||11240|10910|10700|||10600|||10560||10500|10350||||10250|10400|10390|10460||10440|10420|10670|10470||10450|10250|10470|10600||10350|10190|10010|10050||10180|10100|10330|10760||11070|11120|10850|10850||10740|10760|10780|11100||11120|11100|11090|10970||10510|10980|11040|11000||10950|10620|9950|9741||9764|9671|9374|9389||9340|9320|9296|9243||9101|9068|9129|9152||9365|9379|9377|9340||9380|9340|9296|9300||9295|9369|9328|9340||9224|9101|9157|9207||9281|9327|9304|9306||9697|9690|9817|9793||9586|9624|9672|9821||||10080|10050||9940|10050|10050|9978|||10200|10180|10070||10060|9979|9892|9852||9779|9712|9551|9444||9233|9199|9234|9350||9734|9664|9599|9637|||9849|9880|9878||9880|9741|9646|9437||9247|9256|9100|9400||9399|9300|9320|9480||9950|9950|9970|9911|
08760|11994|/equities/prop-build|TA125|30110||29780|30100|30190|29930||30190|30190|29660|29460||29580|29780|29750|29550||29460|29810|30290|30130||30980|31010|30870|30530||29850|29700|29440|29200||30100|30100|30000|30070||30560|30950|30800|30660||30890|30880|30830|29070||28990|28900|28800|28660||28750|29200|28860|28990||29480|29330|29100|29110||30860|31150|31650|31560||31460|31500|31700|32280||32230|32150|32380|||31920|31930|31860|||32190|||32180||32000|31780||||31900|32060|32240|31880||31550|30910|31030|31020||30370|30780|31300|31160||32730|32590|32340|31990||31660|31990|32370|32170||32270|32280|32180|31670||31480|31430|32000|31800||31600|31610|30850|30710||29940|29700|29800|30000||29790|29800|29950|30100||29290|29200|28680|28700||28480|28380|28530|28400||28140|28190|28650|28430||28010|28060|27900|27920||28350|28370|28590|28430||27980|28100|27720|27690||28100|28390|28650|28650||30420|30250|30040|29890||29000|28760|28780|28680||29210|29700|30100|30180||||29550|29440||29180|29370|29370|28960|||28860|28830|28940||28800|28450|28460|28320||28190|29000|28610|28450||28330|28060|28010|27900||27340|27490|27150|27250|||27500|27500|27610||27660|27220|27320|27620||27210|27000|27190|27500||26900|27000|27300|27090||27550|27800|27650|27270|
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|15440||15380|15790|15500|15430||15500|15420|15440|15550||15630|15690|15630|15690||15720|15780|15860|15900||15940|15770|15670|15680||15700|15660|15580|15870||16040|16120|16160|16060||16140|16240|16260|16200||15940|15990|15940|15360||15120|15100|15210|15520||14220|14170|14250|14380||14610|14640|14860|14980||15010|15150|15290|15190||15520|15450|15580|15480||15600|15470|15420|||15410|15420|15480|||15500|||15610||15220|15150||||15230|15430|15750|15730||15820|15830|15830|15800||15900|15620|15680|15500||15450|15300|15110|15030||15160|15000|14870|14850||15530|15570|15470|15470||15550|15480|15460|15490||15280|15570|15200|14850||14810|14860|14970|14960||15050|14970|15090|15090||15000|14990|14870|14920||15190|15230|15280|14890||14700|14790|14680|14650||14800|14720|14750|14690||14960|14980|15040|15100||15670|15920|16250|16290||16350|16300|16550|16600||16730|16750|16700|16190||15480|15530|15500|15460||15430|15610|15950|15900||||16100|16050||15920|15810|15900|15900|||15520|15530|15600||15420|15650|15790|15420||14850|14640|14400|14250||14990|15020|15190|15050||14780|15110|15650|15630|||15880|15960|15970||16050|16090|16000|15920||16150|16280|16090|15750||16680|17080|17600|17700||17500|17500|17350|17410|
08763|11062|/equities/ratio-par|TA125|271.7||271.8|271.7|267.6|269.9||270.8|272.3|274|275||278.5|279|272.9|274.2||276|275.3|277.7|276.5||271.2|269.6|272|271.2||268|267.2|265.6|264.8||273.6|276|276|273.6||272.8|276|277.6|278.4||265.6|252.8|249.6|243.2||240|239.2|233.6|229.6||226.4|222.4|221.6|220||220.8|225.6|226.4|229.6||230.4|224.8|225.6|227.2||228|228.8|233.6|237.6||242.4|241.6|242.4|||238.4|240.8|244|||245.6|||245.6||244|244||||248|249.6|249.6|252||231.2|224|225.6|225.6||224|223.2|224|226.4||233.6|236|238.4|239.2||239.2|239.2|240|242.4||242.4|240.8|240|240.8||240|240.8|240|240||236.8|234.4|236|236.8||230.4|234.4|238.4|240||241.6|241.6|241.6|241.6||241.6|243.2|242.4|244||244.8|244.8|244.8|247.2||244|241.6|242.4|244.8||245.6|249.6|251.2|252||245.6|244|235.2|228||223.2|224.8|228|228.8||236|236.8|234.4|235.2||238.4|236.8|240|236.8||231.2|229.6|220|216.8||220.8|200.8|194.4|195.2||||196.8|199.2||192|188|189.6|188.8|||188.8|189.6|189.6||192|190.4|191.2|190.4||191.2|191.2|190.4|192||191.2|193.6|194.4|192.8||188|187.2|187.2|189.6|||212|213.6|217.6||208.8|210.4|210.4|208||200|205.6|200|199.2||197.6|197.6|196.8|197.6||200|194.4|197.6|198.4|
08764|11064|/equities/reit-1|TA125|1124||1118|1120|1116|1108||1112|1116|1117|1118||1125|1126|1126|1128||1135|1136|1131|1134||1129|1145|1132|1116||1071|1075|1067|1071||1083|1098|1095|1090||1091|1113|1124|1130||1130|1125|1132|1135||1128|1148|1131|1123||1118|1128|1130|1132||1131|1139|1105|1102||1149|1148|1154|1152||1149|1149|1159|1156||1165|1160|1168|||1168|1162|1165|||1158|||1170||1174|1162||||1174|1178|1178|1182||1195|1187|1189|1198||1166|1151|1147|1144||1183|1168|1165|1169||1217|1220|1223|1225||1228|1224|1230|1236||1229|1237|1253|1254||1259|1255|1249|1236||1218|1228|1243|1239||1222|1230|1226|1222||1218|1218|1215|1210||1202|1218|1209|1218||1197|1191|1194|1187||1166|1170|1160|1148||1179|1182|1170|1160||1144|1145|1155|1172||1180|1180|1194|1206||1205|1190|1177|1175||1179|1173|1160|1150||1137|1136|1120|1108||||1107|1110||1107|1110|1103|1094|||1115|1114|1110||1110|1108|1113|1110||1095|1089|1088|1076||1075|1077|1077|1071||1080|1079|1087|1088|||1085|1086|1092||1088|1083|1075|1070||1044|1023|1012|1011||1006|1018|1014|1014||1011|1018|1020|1014|
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|5274||5119|5157|5038|5087||5054|5027|5000|5043||5231|5278|5342|5415||5400|5548|5574|5684||5746|5730|5725|5710||5536|5541|5515|5443||5581|5679|5650|5605||5590|5683|5710|5850||5707|5820|5752|5674||5733|5750|5713|5756||5849|5800|5815|5827||5620|5526|5552|5616||5353|5145|5180|5115||5129|5161|5280|5286||5289|5279|5300|||5242|5180|5148|||5057|||5040||4955|4890||||4926|4999|5090|5097||5098|5069|5100|5131||5160|5199|5135|5110||5199|5250|5225|5236||5166|5213|5258|5248||5292|5313|5282|5246||5096|5108|5100|5053||5084|5040|5022|5148||4885|4850|4943|4931||4960|4974|5086|5032||4989|4950|4916|4886||4889|4889|4851|4807||4615|4594|4629|4700||4486|4476|4510|4669||4860|4839|4796|4789||4630|4682|4660|4679||4736|4758|4710|4672||4730|4696|4698|4668||4617|4650|4467|4444||4308|4388|4530|4521||||4555|4589||4557|4571|4558|4507|||4640|4688|4670||4684|4740|4757|4773||4717|4650|4615|4635||4770|4720|4764|4701||4524|4460|4423|4368|||4475|4432|4460||4455|4463|4488|4397||4380|4405|4454|4610||4650|4698|4686|4600||4425|4431|4495|4500|
08767|11072|/equities/sella-cap-re|TA125|639.8||641.8|643.5|643.4|637.7||629.3|634.9|628.7|632||641.9|642|645.9|654||636.9|638.2|648|648.6||661|663.9|664.9|663.8||630.5|632|630|629.5||631.5|634.3|639|635.8||639.4|645|644.4|649.1||648.8|649.9|652.8|652.8||661|664.9|659.9|651||642.7|643.5|643.2|644||640|641.2|630|628.1||660.8|659|667.2|662.1||659.7|662|679.5|680||686.8|690.8|697|||693.9|696.8|690|||696.8|||696.8||692|692||||683.9|685.5|683.9|688.3||691.7|683.7|682|683.4||665|675.1|675.6|668||681|681.4|677.7|676.9||686.8|689.8|689.9|690.9||694|693.7|694.3|682||672.5|673.8|663.9|666||654|657.8|649|645.1||644.9|647|654|660||644|643.2|637.5|639||633|635|630|628||630|625|625.5|627||628.6|632|625|629||617.9|619|620.5|618.8||630|632|630|622||622|626.3|629.4|630||632.5|630|634.9|634.5||624.8|617.6|621|625||630|629|626.5|623||621.6|620|629.6|629.8||||622.4|608||589.3|593.1|595.6|593.1|||590.5|590.1|591.4||591|590.5|587.3|587.9||590|591.5|593.1|591.8||591.8|590|593.5|592.7||593|594.2|591.6|594|||589|587|589.7||590|588.9|587|593.6||594.7|593.9|592.6|589.5||579|580|573|569.8||569.9|570|570|569.1|
08768|945144|/equities/shapir-engineering-industry|TA125|922.7||905|898.1|888|874||873.7|884.7|875|887||860.9|859.6|879|879.8||874.4|872.1|879.2|890||899.9|890|882|857.7||839.8|840|832|810||827|843|838.9|819.9||810|820|833|831.7||843.3|856|855|858||842.3|837.8|830|817.7||794.1|797.9|792|790.7||783|779|779.1|778||790.6|789.9|790.6|797.7||785|784|802.9|802.1||791.3|787|791.5|||783.7|794.5|794.4|||802.4|||811||809|805||||798.8|787.9|787.9|782.2||776.8|769.4|771|764||745|754.9|760.6|758.1||784|787.9|787.9|760||740.5|775|769|769.3||732.9|729.5|724|717||693.6|693.1|697.5|707.4||705.4|695|693.8|692.4||700|688.7|680|674.5||665|662.9|665|664.8||661.4|664|664.4|667||649.6|651|653.5|654.1||639|645|654.8|651.9||648.8|644|643.6|633.7||648|640.8|646.9|654||650.5|652|650|650||652.4|650.9|639.9|639.8||625|633.1|639.8|640.2||599|596.6|592|585.2||600|594|606|601.9||||596.1|592||594.5|612.4|614.3|617.9|||627.3|629.2|640.6||630|625.5|633.9|621||618.9|612.2|593|593.9||585|602.8|601.5|608||605.8|600|597.3|602|||606|595|583.8||577|582|584|582.3||592.3|592|592.6|609.9||608|615|618.7|618.1||617.3|635.5|639.2|645|
08769|10960|/equities/shikun---binui|TA125|803.4||802.8|804.4|784.1|802.6||803.5|808|800|785||805|785|783.3|784.3||764|752.9|754|750||742.8|747.6|741.8|742.1||746|750|750.8|744.1||761.1|765|764|762.6||770|790|778|786.5||783.4|771.9|788|768||748|717.6|680|650.6||646.8|655|652.4|652.3||674|658|646|640||674.2|669.7|679.8|685||673|670|672.5|681.8||697.9|699|699|||695.5|697|693.3|||690.6|||687||695|693||||700.2|708|709.1|715.9||712|678|653|636.9||638|631|638|636.8||662|660|658|655.3||658.4|668|658|671.8||680|681.9|677.7|674.3||669.6|685|685.5|693||692.5|685.4|676|664.7||677.8|678.1|689|687||681.9|687.7|695.3|699.3||698|689|684|686||684.3|687.9|683.7|674.6||668.3|669|681|678.6||679.2|678|669.9|670.7||688.3|690|672|685||703.3|717|696.8|700.3||703.6|704|692|686||678.4|693|705|715.4||708.6|694.9|696|685.6||692.2|690|695|685||||695|692.2||679.1|688|700|716.8|||740|746|748||724|705.8|705.3|699.8||705.5|705.7|690|674.9||670|666|661.6|670||669.8|669.9|662|650|||669|667.5|670.5||657|638|633|637.2||667|656|645|632||619.9|604.9|589|578.7||575.3|569.6|575|584.9|
08770|10958|/equities/super-sol-01|TA125|1481||1474|1454|1446|1443||1446|1464|1445|1439||1446|1448|1443|1431||1429|1426|1436|1436||1437|1441|1441|1441||1444|1441|1442|1436||1436|1436|1438|1444||1435|1448|1453|1440||1430|1427|1445|1438||1438|1442|1430|1406||1390|1410|1405|1405||1416|1433|1440|1435||1443|1436|1444|1445||1439|1437|1448|1449||1449|1458|1465|||1464|1475|1453|||1453|||1453||1448|1449||||1456|1450|1452|1455||1447|1443|1454|1468||1445|1455|1489|1486||1474|1472|1447|1440||1454|1476|1474|1450||1447|1435|1430|1429||1416|1391|1369|1379||1379|1390|1440|1348||1338|1327|1340|1340||1337|1319|1320|1320||1314|1326|1327|1320||1324|1300|1308|1309||1298|1277|1293|1298||1289|1265|1250|1274||1255|1254|1252|1263||1255|1254|1250|1248||1257|1264|1258|1244||1254|1258|1266|1266||1303|1309|1292|1268||1275|1274|1312|1341||||1327|1325||1332|1330|1320|1305|||1285|1289|1305||1316|1331|1346|1344||1329|1331|1335|1337||1313|1310|1283|1285||1278|1257|1216|1193|||1200|1215|1225||1282|1260|1266|1293||1291|1320|1339|1340||1336|1308|1305|1327||1271|1279|1280|1266|
08771|10961|/equities/strauss-group|TA125|6130||6057|6076|6096|6067||6099|6048|6009|6080||6120|6162|6166|6115||6157|6080|6075|6121||6080|6105|6248|6240||6098|6040|6007|6017||5975|5940|5917|5916||5946|5968|5994|6013||5989|6002|6026|6037||5910|5970|5933|5928||5918|5978|6080|6090||6100|6038|6039|6131||6080|6020|6079|6080||6010|6000|6053|6094||6068|6110|6170|||6208|6230|6148|||6150|||6160||6006|6200||||5987|5930|5959|5941||6027|6019|6033|6112||6000|5955|6027|6079||6175|6088|6084|6090||6055|6062|6091|6107||6100|6151|6155|6206||6330|6179|6227|6250||6250|6211|6159|6095||6046|6063|6053|6185||6200|6210|6163|6188||6170|6225|6109|6167||6320|6260|6235|6238||6120|6114|6120|6104||6104|6088|6096|6035||6269|6220|6180|6157||6084|6030|6092|6132||6200|6224|6267|6338||6184|6180|6264|6228||6150|6089|6030|5850||5800|5846|5950|5910||||5959|6007||5955|5946|6036|6053|||6010|6127|6055||6046|6047|5952|5922||5806|5674|5587|5468||5400|5478|5501|5647||5694|5595|5555|5526|||5498|5456|5524||5593|5521|5510|5558||5558|5483|5367|5353||5324|5400|5418|5338||5367|5339|5350|5346|
08772|11074|/equities/summit|TA125|2032||2024|2019|2021|2021||2041|2038|2041|2077||2105|2096|2084|2098||2125|2171|2199|2199||2190|2193|2199|2176||2089|2119|2100|2097||2120|2115|2112|2126||2184|2203|2216|2218||2208|2211|2220|2212||2249|2292|2300|2297||2275|2299|2285|2285||2251|2220|2216|2240||2285|2277|2309|2310||2312|2300|2300|2237||2241|2245|2247|||2171|2188|2145|||2180|||2206||2200|2201||||2214|2215|2233|2214||2199|2203|2219|2206||2198|2211|2281|2309||2394|2360|2350|2234||2248|2285|2302|2344||2324|2364|2300|2225||2148|2138|2141|2156||2130|2133|2099|2059||1989|1985|2004|2009||1998|1981|1979|1982||1984|1993|2000|2015||2000|1977|1985|2000||2000|1984|1997|1992||1990|1968|1910|1925||2020|2016|2009|2006||2013|2018|2018|2019||2014|2016|2015|2015||2013|2025|2042|2013||2035|2022|2036|2010||2000|2033|2005|2003||||2010|2020||2020|2033|2040|2029|||2020|2046|2020||2045|2030|2032|2021||2070|2013|1989|1988||1955|1944|1955|1950||1974|1995|1998|1989|||1950|1945|1945||1930|1917|1925|1940||1925|1921|1961|1955||1960|1958|1930|1889||1897|1844|1830|1785|
08773|942777|/equities/tadiran-hldg|TA125|9172||8900|8800|8800|8701||8688|8596|8495|8405||8480|8510|8500|8501||8817|8797|8860|8870||9051|8955|9050|9058||8774|8788|8957|8850||9128|9220|8972|8649||8541|8693|8648|8615||8800|8800|8950|9006||9582|9501|9600|9554||9399|9479|9596|9700||9869|9665|9500|9292||8995|8827|8981|9053||9160|9242|9247|9415||9599|9647|9690|||9690|9790|9700|||9759|||9773||9784|9755||||9800|9880|9950|9713||9850|9620|9860|10140||10250|10060|10200|10020||10320|10320|10420|10890||10580|10420|10360|10150||9951|9854|9778|9880||9961|10150|10300|10340||10200|10300|9844|9666||9586|9240|9040|8548||8350|8314|8390|8374||8099|8398|8390|8499||8300|8200|8150|8065||7798|7780|7798|7797||7490|7300|7112|7147||7400|7378|7398|7397||7480|7440|7450|7577||7513|7390|7350|7412||7310|7370|7282|7286||7010|6894|6615|6650||6600|6571|6567|6570||||6613|6620||6795|6700|6587|6497|||6299|6300|6300||6003|5812|5782|5700||5720|5720|5769|5700||5796|5798|5499|5847||6479|6445|6605|6100|||6140|6174|6100||6179|6050|6180|6243||6279|5998|5267|5288||5275|5189|5223|5265||5339|5340|5333|5300|
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|12850||13010|13000|12470|13030||12910|12440|12450|12610||13060|12960|13030|13070||13250|13640|13500|13680||14640|14740|14390|14090||13870|14070|14130|13970||14190|13950|14210|14150||14410|14280|14320|14110||13600|13600|13660|14100||14510|14610|14740|14760||14710|14640|15010|15010||14820|14800|15710|15770||16000|16330|15700|15600||16640|16840|16610|16170||16860|16870|16940|||16610|16730|16100|||16950|||17530||17250|17370||||18380|18710|19020|19290||19160|19110|19230|19540||19720|19900|19440|19050||19320|19260|19460|19300||19110|19240|19220|19500||19630|20310|20260|20170||20400|20410|20750|20670||20280|20430|20680|20760||20810|20480|20440|20570||21200|21110|21000|21080||21320|21090|21090|21150||21230|21770|19990|19890||19580|19480|19380|19420||19480|19390|19180|19400||19930|19740|20170|20300||20240|20910|20750|20840||20850|20870|21040|20940||20740|20190|20060|20030||19840|20290|20050|20280||20100|20020|19550|19350||||20190|20130||20630|20480|20350|20300|||21030|21160|21730||21590|21610|21260|20860||21180|20900|21190|21510||21670|21380|20830|20910||20630|21100|20760|20930|||21380|20990|21070||21650|22420|23020|23040||22990|22330|22200|21880||22050|22100|21890|22400||22430|22610|22800|22600|
08776|10964|/equities/tower-semicond|TA125|8197||8140|8140|8077|8125||8116|8004|7800|7690||7748|7748|7770|7772||7841|7733|7599|7458||7549|7448|7510|7390||7425|7549|7532|7349||7571|7601|7655|7487||7274|7214|7225|7265||7140|7039|7031|6884||6920|6948|6958|7095||7146|7153|7090|7024||6781|6699|6652|6310||6107|5989|6032|6025||5928|5960|6006|6035||6155|6146|6232|||6112|6101|6117|||6105|||6241||5949|5867||||5655|5760|5705|5751||5793|5720|5710|5813||5725|5735|5825|5686||5913|5982|6030|6019||5976|5932|5890|5880||5833|5917|5885|5754||5758|5749|5729|5742||5716|5800|5841|5789||5547|5222|5252|5227||5225|5252|5200|5025||5050|4994|5273|5100||4988|4977|4976|4863||4710|4650|4799|4798||4620|4677|4578|4679||4800|4750|4696|4728||4772|4829|4787|4850||5090|4977|4952|5026||5202|5240|5175|4829||4929|4965|4920|4758||4418|4400|4469|4335||||4719|4720||4357|4377|4389|4419|||4590|4623|4760||4595|4519|4340|4333||4406|4337|4377|4470||4467|4525|4594|4674||4720|4723|4510|4595|||4674|4790|4927||5013|4952|5100|5170||5222|5158|5307|5327||5274|5335|5320|5336||5339|5335|5170|4987|
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|4.56|4.56|4.62||4.67||4.64|4.62|4.52|4.48|4.48|4.5|4.48|4.47|4.47|4.5|4.5|4.5|4.47|4.45|4.46|4.36|4.33|4.31|4.28||4.31|4.32|4.36|4.36||4.31|4.36|4.42|4.42|4.44|4.44|4.45|4.45|4.45||4.41|4.45|4.26|4.23|4.29|4.3|4.27|4.22|4.22|4.19|4.19|4.19|4.14|4.13|4.12|4.11|4.06|4|4|3.96|4.04|4.12|4.15|4.17|4.14|4.16|4.16|4.15|4.19|4.21|4.21|4.21|4.22|4.2|4.18|4.15|4.15|4.17|4.14|4.13|4.13|4.14|4.08|4.07|4.08|4.1|4.09|4.1|4.15||4.2|4.25|4.26|4.2|4.22|4.28|4.27|4.25|4.19|4.2||4.23|4.26|4.35||4.35|4.38|4.4|4.4|4.37|4.33|4.4||4.44|4.44|4.44|4.42|4.37|4.48|4.44|4.45|4.46|4.5|4.5|4.47|4.47|4.44|4.44|4.45|4.44|4.42|4.4|4.41|4.42|4.39|4.33|4.35|4.36|4.32|4.32|4.3|4.34|4.35|4.4|4.4|4.41|4.45|4.45|4.4|4.41|4.42|||4.48|4.47|4.45|4.46|4.41|4.38|4.37|4.42|4.46||4.44|4.42|4.4|4.34|4.36|4.38|4.39|4.43|4.59|4.59|4.59|4.49|4.47|4.38|4.34|4.36|4.39|4.4|4.41|4.37|4.36|4.39|4.4|4.42|4.43|4.45|4.47|4.5|4.54|4.58|4.48|4.52|4.52|4.52|4.6|4.56||4.55|4.62|4.6|4.63|4.63|4.64|4.65|4.63|4.59|4.59|4.6|4.59|4.57|4.48|4.46|4.46|4.48|4.6|4.64|4.67|4.63|4.68|4.7|4.66|4.55|4.57|4.6|4.6|4.62|4.72|4.76|4.7|4.57|4.58|4.62|4.6|4.59|4.54|4.57|4.62|4.54|4.54|4.53|4.47|4.48|4.5|4.55|4.54|4.55|4.52|4.56
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.1|4.97|4.85||4.87||5|5|4.96|4.88|4.75|4.68|4.71|4.73|4.72|4.75|4.77|4.82|4.77|4.82|4.87|4.93|4.66|4.53|4.59||4.72|4.61|4.63|4.53||4.53|4.53|4.6|4.58|4.63|4.68|4.53|4.58|4.59||4.61|4.64|4.47|4.3|4.32|4.27|4.29|4.33|4.32|4.27|4.34|4.48|4.52|4.56|4.57|4.63|4.68|4.71|4.81|4.59|4.69|4.82|4.9|4.85|4.84|4.86|4.95|5.07|5.13|5.04|5.06|5.09|5.14|5.15|5.18|5.17|5.16|5.18|5.22|5.11|5.2|5.2|5.3|5.4|5.36|5.26|5.26|5.3|5.33||5.44|5.47|5.47|5.45|5.5|5.51|5.41|5.45|5.39|5.36||5.38|5.49|5.62||5.67|5.66|5.68|5.77|5.63|5.47|5.5||5.52|5.53|5.51|5.77|5.69|5.78|5.78|5.86|5.91|5.99|5.99|5.82|5.77|5.72|5.71|5.72|5.73|5.7|5.7|5.7|5.73|5.76|5.75|5.74|5.75|5.78|5.8|5.75|5.76|5.75|5.8|5.8|5.79|5.5|5.52|5.53|5.54|5.54|||5.65|5.64|5.64|5.72|5.6|5.59|5.54|5.54|5.55||5.56|5.58|5.58|5.61|5.61|5.6|5.53|5.7|5.73|5.66|5.7|5.71|5.51|5.43|5.34|5.26|5.34|5.37|5.45|5.46|5.41|5.44|5.49|5.53|5.42|5.4|5.53|5.58|5.64|5.47|5.43|5.49|5.51|5.58|5.64|5.68||5.65|5.78|5.8|5.89|5.88|5.87|5.91|5.9|5.9|5.91|5.92|5.92|5.91|5.85|5.88|5.87|5.89|5.89|5.89|5.91|5.9|5.91|5.95|5.98|5.88|5.88|5.91|5.94|5.98|5.95|5.95|5.94|5.94|6|6|5.99|6|6|6.02|6.01|6.02|6.01|6.03|6|6.02|6|6|5.98|6.03|6.03|6.08
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|5|4.98|5||5.01||5.02|5.02|4.97|4.93|4.88|4.86|4.84|4.82|4.75|4.82|4.88|4.87|4.83|4.8|4.79|4.74|4.67|4.62|4.57||4.56|4.58|4.58|4.6||4.61|4.58|4.61|4.63|4.62|4.64|4.65|4.67|4.7||4.67|4.69|4.67|4.66|4.67|4.69|4.68|4.64|4.66|4.67|4.67|4.66|4.67|4.71|4.69|4.73|4.81|4.86|4.81|4.81|4.96|5.02|4.89|4.86|4.82|4.79|4.88|4.98|5.05|5.05|5.05|5.01|5.07|5.1|5.1|5.04|4.94|4.88|4.84|4.79|4.83|4.84|4.82|4.8|4.8|4.8|4.8|4.79|4.78||4.83|4.88|4.87|4.8|4.8|4.75|4.73|4.69|4.68|4.7||4.74|4.74|4.88||4.93|4.94|4.91|4.83|4.79|4.8|4.9||4.86|4.8|4.7|4.7|4.7|4.71|4.71|4.74|4.75|4.76|4.76|4.67|4.63|4.6|4.51|4.53|4.52|4.42|4.359|4.379|4.468|4.468|4.349|4.25|4.241|4.191|4.191|4.21|4.27|4.29|4.31|4.31|4.31|4.33|4.38|4.41|4.42|4.42|||4.41|4.42|4.37|4.37|4.32|4.32|4.31|4.35|4.34||4.34|4.33|4.27|4.35|4.39|4.41|4.46|4.53|4.56|4.56|4.59|4.52|4.5|4.53|4.43|4.55|4.4|4.41|4.41|4.38|4.37|4.4|4.47|4.39|4.39|4.4|4.41|4.64|4.69|4.74|4.72|4.73|4.7|4.68|4.69|4.76||4.75|4.88|4.84|4.84|4.92|4.92|4.93|4.94|4.85|4.96|4.97|4.97|4.94|4.86|4.83|4.85|4.87|4.86|4.86|4.82|4.85|4.85|4.85|4.82|4.71|4.78|4.82|4.89|4.88|4.9|4.89|4.82|4.66|4.65|4.68|4.65|4.66|4.57|4.63|4.67|4.64|4.65|4.65|4.58|4.52|4.48|4.36|4.35|4.36|4.36|4.42
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|1.55|1.54|1.54||1.54||1.55|1.55|1.55|1.56|1.55|1.55|1.55|1.56|1.56|1.57|1.58|1.57|1.55|1.55|1.55|1.55|1.55|1.55|1.54||1.55|1.55|1.54|1.54||1.54|1.53|1.53|1.53|1.53|1.53|1.53|1.54|1.54||1.54|1.54|1.54|1.54|1.55|1.56|1.56|1.6|1.54|1.53|1.53|1.55|1.56|1.55|1.56|1.56|1.55|1.54|1.54|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.54|1.54|1.54|1.55|1.55|1.56|1.54|1.55|1.55|1.55|1.55|1.52|1.52|1.52|1.53|1.54|1.53|1.53|1.53|1.53|1.51|1.52|1.5||1.52|1.53|1.53|1.53|1.53|1.54|1.54|1.54|1.54|1.54||1.55|1.55|1.54||1.54|1.54|1.54|1.54|1.53|1.53|1.54||1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.53|1.54|1.54|1.53|1.54|1.53|1.53|1.53|1.53|1.54|1.53|1.53|1.53|1.53|1.54|1.54|1.53|1.54|1.55|1.55|1.54|1.55|1.55|1.54|1.54|1.54|1.55|1.53|1.53|1.53|||1.53|1.53|1.53|1.54|1.53|1.52|1.53|1.55|1.55||1.55|1.55|1.55|1.54|1.54|1.54|1.54|1.55|1.56|1.55|1.55|1.56|1.57|1.57|1.58|1.56|1.56|1.55|1.55|1.56|1.57|1.57|1.57|1.57|1.57|1.54|1.54|1.57|1.58|1.59|1.6|1.6|1.6|1.6|1.59|1.6||1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.61|1.6|1.6|1.6|1.61|1.61|1.6|1.6|1.6|1.6|1.59|1.6|1.6|1.6|1.6|1.6|1.6|1.59|1.59|1.59|1.6|1.61|1.6|1.63|1.6|1.6|1.6|1.6|1.6|1.59|1.6|1.6|1.61|1.61|1.61|1.6|1.58|1.59|1.6|1.6|1.6|1.61|1.6|1.59
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.11|5.06|5.02||5||4.93|4.95|4.95|4.95|4.96|4.94|4.91|4.97|4.95|4.91|4.93|4.99|4.93|4.94|4.92|4.92|4.91|4.9|4.87||4.97|4.98|4.99|4.97||4.99|5|5|5|5|4.97|4.99|4.99|5||5|5|4.99|4.99|4.99|4.98|4.96|4.99|4.97|4.98|4.98|4.99|5|5.01|5|5|5.01|5.02|4.99|4.99|5.02|5.05|5.04|5.04|5.02|5.04|5.03|5.04|5.04|5.05|5.03|5.03|5.02|5.03|5.02|5.02|5.02|5.01|5|5.01|5.01|5.01|5.01|5.03|5.01|5.03|5.03|5.03|5.04||5.02|5.03|5.04|5.01|5.02|5.05|5.04|4.86|4.82|4.94||5.05|5.1|5.11||5.09|5.09|5.08|5.05|5.05|5.02|5.04||5.04|5.03|5.04|5.04|5.01|5.01|5.03|5.07|5.03|5|5|5|5|4.97|4.98|4.97|4.98|4.97|4.97|4.96|4.97|4.99|5|5|4.98|4.98|4.93|4.91|4.91|4.92|4.91|4.91|4.91|4.9|4.92|4.78|4.79|4.8|||4.8|4.8|4.79|4.78|4.77|4.74|4.76|4.8|4.69||4.69|4.69|4.68|4.63|4.61|4.57|4.59|4.7|4.72|4.73|4.7|4.58|4.52|4.5|4.48|4.48|4.49|4.48|4.46|4.47|4.52|4.48|4.55|4.62|4.62|4.45|4.41|4.43|4.42|4.41|4.42|4.48|4.4|4.4|4.43|4.43||4.43|4.5|4.6|4.71|4.71|4.69|4.68|4.68|4.71|4.73|4.77|4.78|4.81|4.85|4.85|4.81|4.87|4.9|4.93|4.93|4.96|4.96|4.98|4.97|4.95|4.97|4.99|4.99|4.97|4.96|4.91|4.96|4.95|4.98|4.99|4.99|4.96|4.98|5.07|5.08|5.08|5.06|5.08|4.95|5.01|5.01|5.01|5.02|5.03|5.01|5.02
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|8.41|8.41|8.31||8.48||8.53|8.53|8.44|8.42|8.4|8.37|8.35|8.37|8.35|8.4|8.36|8.4|8.3|8.21|8.16|8.15|8.08|7.96|7.95||8|7.99|7.97|7.83||7.81|7.9|7.94|7.99|8|8.04|8|8.04|8.04||8.05|8.08|8.03|7.99|8.1|8.07|8.07|8.1|8.09|8.11|8.16|8.14|8.17|8.18|7.95|7.84|7.81|7.78|7.75|7.69|7.85|7.96|7.99|8.02|8.02|7.85|7.71|7.78|7.83|7.84|7.81|7.85|7.88|7.91|7.94|8.01|8.06|8.09|7.99|7.95|7.94|7.96|7.97|8.05|8|8.02|7.99|8.01|8.05||8.03|8.07|8.04|8.07|8.16|8.18|8.12|8.05|7.9|7.85||7.82|7.84|7.94||8.11|8.13|7.99|8|7.95|7.97|7.94||8.03|8.08|8.31|8.27|8.2|8.14|8.21|8.22|8.25|8.28|8.34|8.32|8.33|8.29|8.3|8.32|8.3|8.29|8.22|8.17|8.22|8.29|8.54|8.73|8.9|8.85|8.98|8.94|9|9.03|8.92|8.86|8.76|8.6|8.4|8.22|8.22|8.06|||8.06|8.09|8.21|8.22|8.09|8.04|8.03|8.19|8.22||8.21|8.2|8.14|8.21|8.27|8.25|8.3|8.48|8.47|8.52|8.6|8.52|8.35|8.32|8.38|8.54|8.53|8.52|8.43|8.45|8.54|8.57|8.69|8.88|8.93|8.87|8.59|8.76|8.76|8.47|8.4|8.59|8.54|8.57|8.63|8.88||8.94|9.11|9.15|9.35|9.43|9.54|9.6|9.17|9.2|9.19|9.29|9.3|9.29|9.22|9.22|9.25|9.49|9.68|9.8|9.82|9.79|9.8|9.74|9.69|9.36|9.5|9.9|9.9|9.58|9.5|9.32|9|8.87|8.96|8.99|8.88|8.67|8.68|8.68|8.7|8.42|8.4|8.39|8.22|8|8|8|8.15|8.21|8.12|8.17
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.08|5.07|5.07||5.1||5.1|5.05|4.98|4.9|4.81|4.82|4.83|4.81|4.77|4.78|4.82|4.88|4.86|4.85|4.76|4.73|4.64|4.63|4.6||4.61|4.62|4.59|4.57||4.58|4.62|4.65|4.7|4.7|4.7|4.63|4.7|4.75||4.78|4.72|4.68|4.64|4.71|4.75|4.75|4.82|4.85|4.88|4.75|4.7|4.74|4.75|4.68|4.58|4.57|4.6|4.6|4.6|4.69|4.76|4.78|4.78|4.76|4.7|4.75|4.81|4.82|4.8|4.75|4.76|4.83|4.86|4.9|4.81|4.81|4.83|4.8|4.82|4.91|4.97|4.87|4.74|4.7|4.73|4.75|4.61|4.65||4.63|4.68|4.7|4.54|4.63|4.67|4.71|4.7|4.59|4.64||4.44|4.49|4.52||4.53|4.6|4.6|4.5|4.44|4.43|4.44||4.46|4.46|4.45|4.33|4.3|4.37|4.37|4.38|4.4|4.4|4.41|4.4|4.42|4.42|4.4|4.41|4.42|4.41|4.39|4.4|4.4|4.4|4.41|4.45|4.48|4.49|4.51|4.46|4.48|4.5|4.52|4.49|4.49|4.42|4.39|4.33|4.35|4.39|||4.39|4.4|4.45|4.45|4.42|4.43|4.38|4.5|4.54||4.39|4.36|4.32|4.31|4.34|4.37|4.43|4.53|4.55|4.53|4.56|4.54|4.5|4.48|4.47|4.41|4.41|4.43|4.42|4.34|4.3|4.33|4.32|4.33|4.39|4.38|4.35|4.39|4.39|4.34|4.34|4.42|4.41|4.52|4.54|4.48||4.47|4.51|4.5|4.53|4.54|4.54|4.56|4.5|4.53|4.53|4.55|4.58|4.62|4.59|4.59|4.6|4.63|4.59|4.62|4.63|4.58|4.57|4.64|4.63|4.48|4.44|4.45|4.45|4.52|4.54|4.47|4.39|4.38|4.4|4.42|4.3|4.29|4.29|4.37|4.38|4.36|4.35|4.34|4.31|4.19|4.24|4.25|4.37|4.41|4.4|4.41
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|8.77|8.69|8.79||8.82||8.9|8.94|8.97|8.93|8.94|8.91|8.95|8.96|8.94|8.95|8.93|8.96|9|9.06|9.02|9.42|9|8.93|8.86||8.86|8.87|8.93|8.8||8.18|8.2|8.2|8.21|8.14|8.16|8.12|8.1|8.09||7.91|7.87|7.78|7.78|7.96|7.9|7.9|7.99|8|7.99|7.94|7.88|7.88|7.94|7.91|7.99|7.82|7.82|7.85|7.81|7.81|7.84|7.82|7.81|7.77|7.77|7.8|7.79|7.79|7.79|7.72|7.76|7.73|7.74|7.83|7.83|7.77|7.75|7.7|7.66|7.65|7.62|7.66|7.67|7.69|7.67|7.69|7.7|7.74||7.72|7.75|7.68|7.66|7.7|7.71|7.7|7.68|7.64|7.65||7.7|7.7|7.76||7.77|7.78|7.78|7.79|7.79|7.77|7.84||7.78|7.78|7.76|7.75|7.75|7.76|7.8|7.8|7.79|7.79|7.8|7.85|7.85|7.78|7.79|7.8|7.81|7.85|7.78|7.78|7.79|7.8|7.78|7.79|7.79|7.78|7.8|7.74|7.75|7.73|7.72|7.72|7.72|7.73|7.77|7.72|7.73|7.73|||7.74|7.73|7.75|7.74|7.72|7.68|7.7|7.75|7.64||7.63|7.64|7.6|7.65|7.63|7.64|7.68|7.72|7.79|7.75|7.88|7.83|7.81|7.79|7.8|7.8|7.84|7.84|7.84|7.82|7.85|7.9|7.88|7.69|7.68|7.69|7.65|7.68|7.69|7.7|7.7|7.7|7.68|7.68|7.68|7.71||7.73|7.9|7.8|7.66|7.65|7.65|7.66|7.67|7.66|7.67|7.66|7.65|7.62|7.65|7.63|7.63|7.62|7.53|7.58|7.56|7.58|7.71|7.73|7.69|7.68|7.69|7.71|7.74|7.71|7.7|7.74|7.5|7.74|7.84|7.75|7.74|7.75|7.75|7.72|7.74|7.73|7.75|7.8|7.78|7.93|7.64|7.67|7.72|7.71|7.65|7.63
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|2.395|2.4|2.4||2.37||2.405|2.4|2.37|2.375|2.37|2.315|2.3|2.315|2.33|2.38|2.38|2.42|2.425|2.425|2.44|2.44|2.42|2.42|2.41||2.415|2.4|2.375|2.38||2.34|2.38|2.4|2.4|2.385|2.45|2.445|2.4|2.375||2.375|2.375|2.36|2.365|2.395|2.4|2.45|2.45|2.375|2.4|2.425|2.435|2.45|2.455|2.46|2.46|2.44|2.445|2.45|2.515|2.5|2.47|2.415|2.42|2.375|2.345|2.4|2.42|2.45|2.45|2.47|2.465|2.475|2.49|2.495|2.5|2.435|2.455|2.47|2.465|2.465|2.47|2.465|2.375|2.355|2.37|2.405|2.42|2.395||2.34|2.34|2.345|2.34|2.305|2.3|2.29|2.24|2.23|2.24||2.22|2.25|2.29||2.31|2.305|2.305|2.3|2.27|2.285|2.235||2.2|2.21|2.205|2.215|2.205|2.2|2.18|2.155|2.16|2.155|2.2|2.2|2.2|2.215|2.175|2.13|2.1|2.085|2.085|2.11|2.13|2.16|2.17|2.18|2.19|2.21|2.245|2.175|2.14|2.135|2.2|2.17|2.245|2.245|2.245|2.235|2.245|2.225|||2.25|2.225|2.175|2.19|2.125|2.09|2.11|2.095|2.105||2.08|2.075|2.085|2.08|2.06|2.06|2.05|2.06|2.07|2.075|2.07|2.14|2.15|2.14|2.125|2.085|2.125|2.15|2.15|2.14|2.155|2.18|2.135|2.07|1.985|1.99|1.965|1.99|2.01|1.975|1.975|1.985|2.02|2.055|2.1|2.145||2.225|2.275|2.27|2.26|2.28|2.29|2.295|2.34|2.34|2.375|2.35|2.37|2.375|2.39|2.39|2.395|2.39|2.395|2.405|2.375|2.4|2.425|2.365|2.35|2.35|2.345|2.39|2.29|2.375|2.395|2.38|2.415|2.415|2.38|2.39|2.385|2.34|2.32|2.335|2.39|2.44|2.445|2.46|2.45|2.45|2.425|4.92|5|5.03|5.05|5.04
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|13.4|13.4|13.36||13.22||13.28|13.36|13.38|13.26|13.28|13.32|13.34|13.36|13.36|13.22|13.48|13.5|13.38|13.48|13.4|13.46|13.5|13.46|13.4||13.5|13.38|13.12|13.1||13.12|13.26|13.3|13.34|13.3|13.34|13.36|13.38|13.5||13.46|13.5|13.5|13.48|13.42|13.32|13.34|13.38|13.38|13.28|13.28|13.26|13.28|13.18|13.06|13.02|12.94|12.9|13.02|13.06|13.1|13.4|13.26|13.3|13.16|13.2|13.1|13.18|13.26|13.4|13.4|13.4|13.36|13.34|13.3|13.3|13.28|13.26|13.24|13.2|13.22|13.22|13.2|13.2|13.18|13.18|13.2|13.2|13.2||13.2|13.2|13.1|13.02|13.06|12.92|12.96|12.92|12.96|12.92||12.92|13.04|13.16||13.18|13.22|13.26|13.24|13.2|13.2|13.14||13.22|13.14|13.12|13.24|13.22|13.18|13.18|13.2|13.18|13.2|13.36|13.26|13.32|13.26|13.22|13.18|13.12|13.06|13.16|13.34|13.38|13.36|13.2|13.38|13.3|13.28|13.3|13.38|13.36|13.42|13.42|13.34|13.36|13.3|13.3|13.26|13.36|13.28|||13.2|13.3|13.2|13.2|13.36|13.2|13.14|13.32|13.34||13.28|13.36|13.36|13.02|13.12|13.16|13.36|13.22|13.22|13.26|13.28|13.28|13.3|13.38|13.34|13.36|13.36|13.42|13.48|13.44|13.4|13.28|13.36|13.44|13.42|13.44|13.44|13.44|13.36|13.44|13.4|13.4|13.46|13.46|13.48|13.56||13.54|13.54|13.64|13.64|13.76|13.7|13.62|13.52|13.48|13.54|13.62|13.62|13.6|13.6|13.56|13.6|13.48|13.6|13.6|13.62|13.6|13.6|13.58|13.46|13.38|13.38|13.38|13.4|13.32|13.38|13.32|13.28|13.24|13.24|13.32|13.24|13.26|13.26|13.32|13.48|13.4|13.34|13.18|13.16|13.14|13.14|13.16|13.18|13.28|13.16|13.16
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|15|14.78|14.84||14.88||15|15.18|14.98|15|14.92|14.96|14.9|15.02|15.02|15.02|15.08|15.08|15.02|15|14.98|15|14.82|14.66|14.54||14.34|14.44|14.6|14.58||14.74|14.94|14.9|15|15.02|14.9|15.1|15.2|15.24||15.4|15.26|15.08|14.94|15.2|15.14|15.08|15.14|15.2|15.06|15.04|15.06|15.14|15.36|15.36|15.06|15.16|15.16|15|14.96|15.12|15.24|15.4|15.26|15.4|15.46|15.68|15.74|15.84|15.72|15.68|15.66|15.68|15.7|15.86|15.62|15.68|15.76|15.74|15.7|15.74|15.76|15.54|15.66|15.62|15.74|15.8|15.74|15.56||15.74|15.82|15.88|15.94|15.94|16|16|15.92|15.98|16||15.98|15.78|15.92||15.78|15.98|16|16|16|16.06|16.08||16.18|16.1|16.14|16.1|16.1|16.12|16.12|16.04|16.06|16.22|16.26|16.3|16.3|16.12|16.18|15.48|15.5|15.26|15.28|15.1|15.08|15.22|15.44|15.56|15.46|15.5|15.58|15.46|15.6|15.76|15.2|15.3|15.2|15.2|15.26|15.16|15.3|15.3|||15.1|15.12|15.1|14.68|14.3|13.94|14|14.02|14.12||14.16|14.4|14.44|14.5|14.6|14.58|14.52|14.78|14.8|14.86|14.82|14.88|14.96|14.92|15.02|15.1|15.14|15|15.14|15|15.2|15.14|15.06|15.1|15.04|15|15|15.2|15.12|15.08|14.78|14.9|15.08|15.08|15.28|15.1||15.14|15.26|15.08|15.12|15.3|15.36|15.5|15.3|15.7|15.76|15.8|15.64|15.8|15.32|15.34|15.34|15.2|15.42|15.52|15.58|15.6|15.7|15.56|15.5|15.08|15.2|15.2|15.4|15.26|15.22|15.06|15.1|14.8|14.8|14.68|14.64|14.6|14.52|14.66|14.72|14.68|14.32|14.2|14.1|14.12|14.16|14.2|14.12|14.3|13.98|14.02
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.3|6.34|6.31||6.3||6.3|6.4|6.41|6.42|6.32|6.31|6.32|6.33|6.34|6.34|6.34|6.44|6.4|6.45|6.4|6.41|6.44|6.42|6.4||6.36|6.37|6.35|6.36||6.35|6.39|6.42|6.41|6.43|6.41|6.43|6.42|6.42||6.41|6.45|6.43|6.43|6.42|6.45|6.57|6.6|6.42|6.45|6.4|6.43|6.5|6.48|6.42|6.41|6.37|6.36|6.34|6.31|6.38|6.44|6.39|6.39|6.38|6.44|6.43|6.39|6.4|6.43|6.42|6.42|6.44|6.45|6.46|6.44|6.48|6.48|6.45|6.47|6.45|6.49|6.55|6.57|6.54|6.55|6.56|6.57|6.45||6.36|6.35|6.35|6.37|6.5|6.41|6.58|6.57|6.65|6.7||6.62|6.63|6.63||6.69|6.66|6.67|6.66|6.64|6.62|6.6||6.58|6.57|6.66|6.69|6.71|6.69|6.69|6.73|6.69|6.7|6.69|6.7|6.69|6.66|6.67|6.59|6.59|6.58|6.55|6.59|6.58|6.6|6.62|6.63|6.62|6.63|6.6|6.51|6.56|6.6|6.65|6.65|6.69|6.65|6.65|6.67|6.69|6.71|||6.63|6.69|6.61|6.6|6.53|6.51|6.52|6.72|6.52||6.52|6.49|6.44|6.42|6.48|6.41|6.41|6.5|6.51|6.52|6.52|6.44|6.42|6.39|6.44|6.55|6.55|6.61|6.6|6.6|6.65|6.62|6.55|6.51|6.59|6.63|6.63|6.79|6.56|6.51|6.49|6.56|6.55|6.56|6.56|6.55||6.57|6.65|6.69|6.72|6.72|6.75|6.7|6.7|6.69|6.68|6.69|6.7|6.74|6.71|6.71|6.71|6.71|6.71|6.64|6.7|6.6|6.68|6.61|6.54|6.51|6.56|6.54|6.65|6.6|6.68|6.75|6.52|6.52|6.49|6.55|6.5|6.48|6.43|6.45|6.57|6.5|6.46|6.52|6.4|6.49|6.55|6.57|6.56|6.57|6.56|6.55
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.71|4.62|4.56||4.5||4.51|4.54|4.51|4.5|4.5|4.5|4.5|4.5|4.5|4.51|4.52|4.54|4.5|4.51|4.54|4.53|4.45|4.47|4.43||4.51|4.43|4.43|4.4||4.44|4.41|4.41|4.44|4.41|4.48|4.41|4.45|4.45||4.4|4.41|4.39|4.39|4.4|4.39|4.48|4.38|4.38|4.39|4.41|4.42|4.42|4.39|4.38|4.39|4.4|4.42|4.42|4.38|4.4|4.47|4.48|4.45|4.4|4.39|4.42|4.47|4.51|4.56|4.54|4.55|4.52|4.53|4.53|4.52|4.5|4.53|4.49|4.48|4.46|4.52|4.52|4.51|4.48|4.45|4.45|4.5|4.54||4.52|4.53|4.52|4.49|4.49|4.5|4.54|4.48|4.45|4.45||4.46|4.49|4.64||4.5|4.5|4.55|4.57|4.52|4.44|4.43||4.45|4.46|4.46|4.46|4.43|4.49|4.47|4.46|4.43|4.45|4.41|4.41|4.44|4.4|4.4|4.45|4.48|4.46|4.27|4.39|4.3|4.29|4.28|4.27|4.27|4.26|4.29|4.3|4.33|4.33|4.36|4.34|4.4|4.38|4.39|4.4|4.4|4.42|||4.4|4.4|4.38|4.4|4.39|4.36|4.37|4.36|4.38||4.39|4.37|4.33|4.34|4.34|4.33|4.35|4.4|4.39|4.42|4.41|4.28|4.22|4.18|4.18|4.26|4.22|4.26|4.26|4.23|4.24|4.24|4.27|4.31|4.25|4.18|4.14|4.23|4.25|4.22|4.2|4.31|4.31|4.37|4.41|4.48||4.45|4.45|4.45|4.46|4.46|4.48|4.48|4.47|4.53|4.52|4.57|4.58|4.54|4.52|4.51|4.51|4.59|4.58|4.58|4.59|4.61|4.7|4.7|4.73|4.66|4.8|4.86|4.96|4.98|4.98|5.04|5.02|4.99|5|5.01|4.98|4.83|4.8|4.88|4.8|4.83|4.83|4.79|4.75|4.8|4.83|4.84|4.8|4.8|4.88|4.98
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|25.16|24.52|24.38||24.26||24.38|24.5|24.4|24.3|24.4|24.24|24.28|24.22|24.22|24.2|24.22|24.26|24.26|24.3|24.2|24.16|24.2|24.16|24||24.22|24.2|23.8|23.7||23.74|23.8|23.98|23.86|23.86|24.08|24.08|23.98|24||24.02|24.06|23.94|23.96|23.86|24.02|23.92|24|23.98|24.04|24.16|23.92|23.96|23.96|24.08|23.86|24.1|23.92|23.8|23.64|23.76|24.06|24|24.08|24.16|24.14|24.16|23.96|24.5|24.34|24.2|24.34|24.32|24.42|24.38|24.36|23.96|24|24.22|24.18|24.08|24.28|24.06|24.48|24.12|24.12|24.14|24.18|24.14||24.1|24.16|24.16|24.18|24.2|24.06|24|23.96|23.94|23.8||23.84|23.92|24.28||23.98|24.12|23.84|23.82|23.72|23.74|23.72||23.9|25|23.8|23.66|23.66|23.66|23.64|23.64|23.44|23.38|23.34|23.38|23.4|23.3|23.28|23.36|23.4|23.24|23.14|23.16|23.2|23.42|23.42|23.14|23.2|23.18|23.32|23.3|23.24|23.24|23.36|23.38|23.6|23.16|23.34|23.34|23.58|23.22|||23.34|23.64|23.22|23.26|23.3|23.04|23.08|23.3|23.24||23.1|23.2|23.16|23.08|23.04|23.08|23.2|23.3|23.3|23.54|23.72|23.44|23.2|23.14|23.28|23.28|23.44|23.28|23.28|23.42|23.34|23.08|23.04|23.32|23.32|23.14|23.1|23.8|23.3|23.08|23.2|23|23.16|23.24|23.34|24.04||23.96|24.08|23.94|23.92|24.06|24.04|24.16|24.48|24.16|24|24.3|24.08|24.14|23.96|24.08|24.14|24.44|24.5|24.34|24.26|24.3|24.26|24.3|24.24|24.1|24.08|24.3|24.52|24.32|24.42|24.48|24.5|24.54|24.54|24.48|24.4|24.3|24.28|24.42|24.36|24.38|24.48|24.48|24.5|24.32|24.48|24.54|24.78|24.76|24.48|24.6
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.24|8.21|8.21||8.32||8.33|8.35|8.35|8.32|8.29|8.28|8.25|8.22|8.2|8.32|8.35|8.33|8.3|8.28|8.28|8.25|8.2|8.09|8.04||8.2|7.98|7.95|7.8||7.79|7.88|7.94|7.93|7.94|7.95|7.95|7.95|7.95||7.93|7.91|7.9|7.9|7.89|7.86|7.88|7.9|7.89|7.81|7.81|7.74|7.72|7.79|7.78|7.74|7.75|7.82|7.84|7.8|7.93|8.01|7.96|7.95|7.83|7.79|7.84|7.86|7.9|7.91|7.86|7.93|7.94|7.91|7.75|7.69|7.71|7.72|7.71|7.65|7.66|7.7|7.69|7.75|7.71|7.75|7.7|7.66|7.61||7.64|7.63|7.63|7.68|7.69|7.69|7.82|7.82|7.86|7.92||7.92|7.94|7.98||7.96|7.95|7.92|7.9|7.89|7.84|7.85||7.96|8.01|8|8.01|8|8|8|8.01|8.03|8.05|8.05|8.04|8.07|8|8|8|8.04|8.01|7.95|8.01|8.04|8.06|8.08|8.07|8.1|8.1|8.1|8.06|8.13|8.16|8.19|8.19|8.18|8.11|8.22|8.2|8.2|8.27|||8.23|8.23|8.2|8.21|8.2|8.19|8.2|8.22|8.24||8.23|8.2|8.11|8.14|8.13|8.17|8.2|8.27|8.31|8.4|8.49|8.45|8.32|8.3|8.25|8.31|8.29|8.4|8.4|8.34|8.47|8.5|8.53|8.63|8.67|8.55|8.51|8.81|8.84|8.85|8.82|8.8|8.71|8.54|8.61|9.01||8.94|8.98|8.99|9.04|9.05|9.05|9.07|9.1|9.16|9.16|9.18|9.16|9.2|9.14|9.13|9.14|9.15|9.07|9.13|9.13|9.02|9.02|8.99|8.98|8.9|8.95|9|8.97|8.97|8.96|8.96|8.94|8.83|8.78|8.9|8.81|8.84|8.77|8.88|8.94|8.78|8.79|8.75|8.64|8.64|8.7|8.69|8.66|8.68|8.65|8.67
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|6.63|6.38|6.29||6.33||6.36|6.27|6.24|6.31|6.23|6.25|6.26|6.26|6.23|6.19|6.27|6.33|6.1|6.04|6.03|6.1|6.14|6.15|6.16||6.12|6.03|6.02|6.02||6.06|6.16|6.2|6.26|6.26|6.32|6.39|6.43|6.45||6.34|6.41|6.23|6.22|6.38|6.44|6.38|6.35|6.39|6.29|6.26|6.34|6.33|6.21|6.2|6.21|6.2|6.36|6.4|6.39|6.43|6.44|6.51|6.52|6.51|6.51|6.55|6.56|6.64|6.63|6.56|6.55|6.57|6.55|6.64|6.68|6.65|6.61|6.65|6.69|6.63|6.69|6.69|6.69|6.68|6.64|6.7|6.72|6.76||6.67|6.73|6.75|6.73|6.78|6.94|7.3|6.78|6.64|6.54||6.53|6.52|6.57||6.49|6.48|6.47|6.5|6.37|6.32|6.35||6.33|6.28|6.3|6.24|6.33|6.31|6.33|6.34|6.32|6.28|6.32|6.4|6.28|6.27|6.32|6.33|6.32|6.27|6.1|6.18|6.17|6.01|5.98|5.88|5.9|5.87|5.87|6|6.05|6.04|6.14|6.29|6.47|6.3|6.22|6.16|6.09|6.1|||6.16|6.2|6.22|6.17|6.4|6.47|6.49|6.52|6.63||6.59|6.46|6.51|6.5|6.56|6.57|6.49|6.58|6.6|6.62|6.61|6.56|6.54|6.54|6.52|6.54|6.48|6.61|6.57|6.44|6.42|6.37|6.45|6.22|6.22|6.18|6.28|6.41|6.35|6.38|6.46|6.53|6.6|6.65|6.73|6.84||6.71|6.69|6.5|6.76|6.79|6.83|6.86|6.68|6.56|6.65|6.68|6.65|6.45|6.39|6.49|6.54|6.5|6.6|6.75|6.85|6.84|6.88|6.86|6.7|6.58|6.51|6.57|6.66|6.75|6.89|6.97|6.5|6.44|6.38|6.4|6.3|6.22|6.25|6.24|6.29|6.28|6.22|5.95|5.95|5.91|6.19|6.25|6.24|6.25|6.3|6.17
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.21|6.16|6.19||6.23||6.1|6.13|6.12|6.06|6.15|6.02|6.1|6.18|6.15|6.18|6.18|6.18|6.18|6.23|6.15|6.25|6.15|6.08|6.04||6.06|6.09|6.1|5.96||6|6.02|6.05|6|5.99|6|6|6.01|6.08||6.09|6.09|6.07|6.01|6.12|5.96|5.95|5.97|6|6|5.99|5.81|5.83|5.84|5.8|5.79|5.82|5.81|5.81|5.79|5.86|6.02|5.95|5.94|5.84|5.9|6.02|5.99|6|6.02|6.03|6.05|6.05|6.19|6.2|6.05|6.03|6.1|6.01|6.06|6.06|6.09|6.12|6.2|6.24|6.21|6.2|6.21|6.22||6.2|6.21|6.23|6.15|6.15|6.2|6.2|6.18|6.21|6.22||6.13|6.23|6.24||6.27|6.29|6.3|6.26|6.33|6.2|6.28||6.38|6.37|6.38|6.42|6.33|6.32|6.29|6.35|6.36|6.36|6.36|6.39|6.38|6.37|6.34|6.25|6.24|6.15|6.11|6.09|6.07|6.09|6.09|6.09|6.1|6.06|6.08|6.05|6.1|6.19|6.3|6.2|6.05|6.05|6.05|6.08|6.1|5.99|||6.12|6.11|5.95|5.89|5.82|5.83|5.84|5.85|5.87||5.79|5.78|5.69|5.71|5.71|5.7|5.72|5.79|5.8|5.75|5.69|5.62|5.53|5.5|5.54|5.58|5.59|5.59|5.6|5.56|5.45|5.46|5.48|5.46|5.47|5.45|5.46|5.5|5.57|5.64|5.58|5.58|5.54|5.56|5.68|5.67||5.64|5.78|5.85|5.94|5.95|6|6|6.01|6.04|6.03|6.07|6.15|6.15|6.07|6.12|6.28|6.36|6.41|6.45|6.42|6.42|6.41|6.39|6.39|6.33|6.33|6.32|6.4|6.3|6.34|6.3|6.35|6.37|6.38|6.45|6.45|6.41|6.38|6.46|6.48|6.39|6.45|6.49|6.2|6.24|6.29|6.32|6.37|6.36|6.23|6.22
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.48|7.38|7.36||7.45||7.54|7.55|7.48|7.43|7.43|7.41|7.42|7.47|7.5|7.5|7.5|7.56|7.53|7.55|7.48|7.53|7.54|7.33|7.31||7.58|7.45|7.47|7.28||7.3|7.35|7.42|7.43|7.36|7.4|7.34|7.49|7.44||7.35|7.37|7.33|7.35|7.28|7.39|7.38|7.34|7.24|7.27|7.27|7.22|7.22|7.25|7.23|7.22|7.21|7.25|7.23|7.22|7.19|7.23|7.24|7.22|7.23|7.24|7.5|7.54|7.57|7.56|7.62|7.65|7.64|7.6|7.61|7.62|7.63|7.67|7.6|7.67|7.71|7.73|7.74|7.74|7.75|7.68|7.66|7.61|7.65||7.65|7.65|7.63|7.6|7.58|7.58|7.7|7.51|7.6|7.59||7.56|7.61|7.66||7.73|7.67|7.71|7.7|7.59|7.59|7.59||7.59|7.58|7.59|7.54|7.6|7.57|7.54|7.59|7.61|7.66|7.73|7.75|7.79|7.68|7.68|7.65|7.68|7.64|7.59|7.51|7.53|7.54|7.54|7.53|7.54|7.51|7.53|7.54|7.55|7.52|7.54|7.55|7.54|7.49|7.52|7.42|7.42|7.4|||7.45|7.49|7.45|7.53|7.48|7.36|7.38|7.47|7.53||7.54|7.5|7.45|7.62|7.51|7.62|7.6|7.66|7.68|7.69|7.73|7.64|7.64|7.67|7.7|7.72|7.63|7.7|7.55|7.55|7.55|7.55|7.49|7.42|7.51|7.53|7.46|7.51|7.6|7.71|7.77|8.33|8.38|8.37|8.46|8.5||8.51|8.63|8.84|8.76|8.86|8.99|9|8.93|8.9|8.9|8.95|9|8.95|8.93|8.95|8.92|8.93|8.98|8.93|8.95|8.95|8.93|8.98|8.93|8.88|8.94|8.92|8.94|9|8.95|8.93|8.98|8.9|8.99|8.99|8.85|8.9|8.87|8.84|8.91|9.01|9.05|8.95|8.8|8.78|8.96|8.71|8.76|9|8.99|9.16
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|76.4|76.2|76.04||76.02||75.98|75.02|75.46|75.02|75.14|75.18|74.88|74.8|75.8|76|76.18|76|76.4|76.82|77.26|77.54|78|78.2|78.2||78.5|78.42|78.5|78.32||78.5|78.66|78.68|78.5|78.4|78.54|78.5|77.78|77.8||76.5|77.22|76.16|76.7|76.38|76.2|76|76.52|76.68|76.74|77.4|77.5|77.6|78|77.62|78.8|78.5|78.3|78.52|78.84|78.76|79|78.4|79|78.3|78.48|78.6|78.88|78.9|78.92|78.9|78.96|78.5|78.5|78.88|78.4|78.3|78.2|78.4|78.4|80|79.48|79.5|78.3|78.6|80.04|78.72|79.98|80.08||79.2|79.22|80.1|79.3|79.94|79.8|79.52|80.52|80|80.78||80.06|80.02|80||80.8|80.88|80.6|80|80.48|80.1|80.3||79.98|79|79|79|79.16|80.3|79|79.5|79.1|79.2|80|79.8|80.08|80.06|80.08|80.22|79.68|79.68|79.4|80.38|80.68|80.88|79.2|79|80.5|79.8|79.8|79.8|79.6|81|81.8|81.5|79.98|77|76.82|77.2|77||||77|77|77|77|77|76.24|76.2|77|76.8||77|76.8|76.8|77|77|77|76.88|76.68|76.7|76.6|76.1|76|76.02|76.2|76.02|76|76|75.9|76|76|75.98|75.54|75.4|75|75|74.6|74.94|76.276|75.997|75.399|75.798|75.399|74.8|74.421|74.481|74.8||75.1|75.5|75.22|75|75|75.1|75.58|75|75|74.68|75.02|75.2|75.2|75|74.92|74.74|75.08|75.64|75.5|76|75.1|76.9|74.9|75|74.9|75.2|75.3|75.48|75.3|75.4|74.98|74.98|74.1|75.5|75.5|73.98|74|74|74.08|74.22|75|74.2|75|74.2|74.22|75|75|74.88|75|75|74.6
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|7.28|7.18|7.19||7.15||7.15|7.19|7.2|7.2|7.19|7.2|7.2|7.27|7.17|7.15|7.21|7.22|7.2|7.24|7.24|7.3|7.21|7.12|7.01||6.99|7.01|6.9|6.9||6.92|6.95|6.94|6.89|6.89|6.88|6.94|6.95|6.96||6.9|6.93|6.92|6.91|6.96|6.91|6.93|6.87|6.88|6.84|6.84|6.9|6.9|6.91|6.89|6.92|6.96|6.93|6.91|6.86|6.83|7|6.96|6.97|6.98|6.97|6.99|7|7|7|7|7.01|7|7|7.02|7|7.1|6.86|6.95|6.85|6.83|6.83|6.89|6.8|6.83|6.71|6.69|6.73|6.75||6.73|6.7|6.71|6.7|6.7|6.77|6.79|6.69|6.66|6.59||6.7|6.65|6.65||6.72|6.7|6.7|6.72|6.71|6.7|6.72||6.71|6.68|6.72|6.7|6.7|6.69|6.68|6.67|6.7|6.7|6.7|6.7|6.7|6.65|6.64|6.63|6.6|6.62|6.61|6.64|6.61|6.65|6.6|6.65|6.63|6.67|6.69|6.61|6.63|6.63|6.59|6.7|6.72|6.65|6.6|6.65|6.63|6.68|||6.58|6.69|6.62|6.63|6.53|6.49|6.54|6.45|6.52||6.45|6.43|6.37|6.45|6.5|6.49|6.51|6.63|6.73|6.74|6.69|6.66|6.54|6.58|6.63|6.66|6.63|6.79|6.63|6.54|6.45|6.45|6.44|6.39|6.47|6.48|6.24|6.37|6.46|6.46|6.49|6.43|6.58|6.62|6.65|6.72||6.71|6.72|6.72|6.72|6.71|6.72|6.74|6.72|6.73|6.74|6.75|6.77|6.77|6.7|6.7|6.72|6.74|6.72|6.75|6.78|6.72|6.72|6.78|6.73|6.72|6.71|6.72|6.73|6.79|6.91|6.92|6.82|6.8|6.8|6.84|6.81|6.86|6.77|6.86|7|7.01|7.02|6.97|6.8|6.8|6.9|7.02|7.12|7.13|7.09|7.14
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|23.86|23.54|23.86||23.68||23.5|23.76|23.48|23.42|23.68|23.5|23.76|23.5|23.8|23.84|23.8|23.92|23.82|23.96|23.84|23.88|23.92|23.92|23.82||23.88|23.62|23.54|23.64||23.54|23.66|23.78|23.74|23.7|23.82|23.8|23.74|23.76||23.64|23.5|23.28|23.28|23.22|23.2|23.18|23.66|23.58|23.8|23.76|23.78|23.68|23.66|23.68|23.84|23.7|23.6|23.7|23.58|23.58|23.86|23.74|23.5|23.36|23.48|23.56|23.32|23.36|23.56|23.32|23.44|23.34|23.34|23.44|23.44|23.44|23.5|23.44|23.42|23.48|23.42|23.6|23.8|23.6|23.62|23.72|23.72|23.62||23.62|23.84|23.5|23.7|23.46|23.7|23.7|23.4|23.46|23.38||23.38|23.38|23.42||23.38|23.44|23.4|23.38|23.42|23.46|23.5||23.62|23.2|23.28|23.4|23.52|23.44|23.52|23.54|23.52|23.54|23.58|23.66|23.58|23.4|23.4|23.44|23.44|23.28|23.3|23.34|23.3|23.4|23.5|23.38|23.38|23.46|23.7|23.5|23.56|23.6|23.6|23.68|23.74|23.5|23.54|23.68|23.74|23.68|||23.64|23.6|23.6|23.56|23.6|23.5|23.36|23.6|23.54||23.66|23.5|23.44|23.8|23.48|23.56|23.58|23.78|23.88|23.88|23.82|23.8|23.8|23.6|23.64|23.7|23.7|23.76|23.7|23.58|23.66|23.66|23.6|23.66|23.7|23.3|22.84|22.74|22.82|22.84|23.04|23.5|23.5|23.7|23.88|23.86||23.9|23.9|23.9|23.98|24.08|23.86|24.04|23.8|24.08|23.92|23.96|24|23.98|23.86|23.86|23.9|23.96|23.9|23.92|24.06|24.26|24.1|24.12|24.38|24.22|24.3|24.18|24.28|24.3|24.38|24.4|24.4|24.46|24.38|25|24.6|24.72|24.78|25.16|25.12|25.18|25.12|25.4|25|25.42|25.32|25.4|25.3|25.34|25.54|25.7
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|20.66|20.66|20.88||20.92||21|20.96|20.42|20.32|20.24|20.2|20.16|20.22|20.52|20.82|20.9|21.08|21.02|21.58|21.74|21.76|21.62|21.56|21.46||21.6|21.4|21.32|21.5||21.22|21.3|21.56|21.36|21.2|21.24|21.3|21.74|21.98||21.64|21.76|21.6|21.42|20.98|21|21.06|21.28|21.44|21.58|21.6|21.58|21.6|21.68|21.26|21.38|21.62|21.52|21.84|21.74|21.8|22.16|22.08|22.18|22.12|22.06|22.12|22.1|22.08|22.14|21.98|22|21.98|22.1|22.28|21.8|22|22.08|21.8|22.26|22|22.28|22.22|22.5|21.82|21.78|21.8|22|22.4||21.86|21.98|21.92|21.92|21.9|21.96|21.76|21.72|21.84|21.88||22.2|21.96|22.26||22.36|22.02|22.08|22.2|21.96|22.26|22.26||22.34|22.18|22.28|22.22|22.16|22.24|22.28|22.18|22.26|22.28|22.42|22.28|22.36|22.16|22.2|22.36|22.26|22.14|22.1|22.24|22.16|22.2|22.2|22.22|22.26|22.2|22.38|22.3|22.3|22.3|22.46|22.42|22.5|22.26|22.5|22.4|22.46|22.5|||22.66|22.18|22.16|22.08|22.1|22|21.9|21.88|21.9||21.78|21.94|21.58|21.62|21.7|21.66|21.56|21.76|22|22|21.86|21.6|21.78|21.68|21.86|21.74|21.78|21.8|21.68|21.62|21.46|21.44|21.78|21.42|21.3|21.66|21.54|21.4|21.7|21.48|21.4|21.6|21.7|21.86|21.96|22.16||22.04|22.12|21.98|22.02|22|22.14|22.5|22.28|22.1|22.06|22.3|22.48|22.26|22.02|22|22.2|22.3|22.62|22|22.1|22.2|22.18|22.26|21.9|22.02|21.78|21.92|22.26|22.02|22.38|22.48|22.08|21.86|21.9|22.8|22.5|22.32|22.48|22.9|22.9|22.68|22.68|22.86|22.1|22.28|22.24|22.48|22.6|22.98|22.62|22.86
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|13.72|13.65|13.72||13.8||13.75|13.8|13.67|13.63|13.62|13.42|13.63|13.63|13.62|13.58|13.62|13.68|13.6|13.65|13.57|13.42|13.38|13.38|13.33||13.42|13.33|13.25|13.22||13.22|13.23|13.27|13.23|13.22|13.37|13.22|13.38|13.42||13.32|13.4|13.33|13.33|13.27|13.48|13.33|13.33|13.43|13.42|13.22|13.27|13.27|13.25|13.27|13.42|13.42|13.32|13.22|13.47|13.38|13.47|13.47|13.47|13.38|13.4|13.35|13.33|13.38|13.43|13.4|13.35|13.33|13.45|13.5|13.43|13.48|13.57|13.5|13.52|13.62|13.6|13.53|13.47|13.5|13.45|13.5|13.47|13.57||13.55|13.55|13.55|13.55|13.47|13.57|13.55|13.47|13.33|13.37||13.47|13.48|13.53||13.52|13.5|13.48|13.55|13.53|13.43|13.42||13.45|13.4|13.48|13.45|13.48|13.4|13.4|13.48|13.47|13.47|13.45|13.47|13.45|13.43|13.47|13.65|13.65|13.48|13.27|13.4|13.42|13.4|13.42|13.35|13.35|13.37|13.42|13.43|13.43|13.68|13.92|13.93|13.98|13.9|13.9|13.72|13.78|13.8|||13.85|13.9|13.72|13.75|13.7|13.72|13.57|16.38|16.42||16.42|16.4|16.28|16.1|16.12|16.08|16.04|16.18|16.46|16.48|16.4|16.36|16.4|16.44|16.48|16.38|16.68|16.74|16.6|16.28|16.28|16|16|16|15.98|16|15.78|15.74|15.74|15.72|15.72|15.76|15.8|16.24|16.1|16.3||16.34|16.38|16.28|16.4|16.46|16.48|16.48|16.48|16.6|16.58|16.54|16.66|16.64|16.58|16.48|16.56|16.5|16.62|16.82|16.9|16.84|16.86|16.98|16.82|16.76|16.8|16.74|16.86|16.8|16.9|16.76|16.78|16.9|16.98|16.84|16.72|16.68|16.66|16.68|16.68|16.54|16.5|16.28|16.24|16.28|16.12|16.2|16.1|16.3|16.28|16.18
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|2.25|2.19|2.13||2.09||2.08|2.06|2.04|1.95|1.96|2|1.96|1.97|1.87|1.89|1.89|1.85|1.85|1.81|1.81|1.76|1.8|1.76|1.72||1.62|1.63|1.65|1.65||1.68|1.71|1.72|1.7|1.71|1.72|1.72|1.73|1.72||1.67|1.66|1.65|1.65|1.66|1.66|1.67|1.67|1.68|1.68|1.66|1.64|1.64|1.64|1.63|1.64|1.67|1.69|1.67|1.63|1.7|1.7|1.63|1.69|1.73|1.69|1.543|1.557|1.564|1.579|1.571|1.575|1.586|1.557|1.561|1.561|1.561|1.568|1.568|1.582|1.593|1.607|1.607|1.579|1.546|1.543|1.536|1.536|1.536||1.536|1.546|1.514|1.521|1.536|1.521|1.511|1.507|1.5|1.536||1.546|1.471|1.464||1.475|1.471|1.461|1.479|1.482|1.496|1.493||1.5|1.496|1.504|1.489|1.529|1.536|1.539|1.539|1.546|1.586|1.543|1.532|1.543|1.532|1.511|1.486|1.486|1.493|1.496|1.496|1.514|1.518|1.496|1.496|1.493|1.5|1.482|1.482|1.489|1.493|1.5|1.5|1.446|1.425|1.421|1.439|1.425|1.4|||1.382|1.368|1.361|1.357|1.35|1.236|1.2|1.229|1.236||1.2|1.179|1.175|1.175|1.164|1.171|1.179|1.193|1.182|1.118|1.068|1.068|1.068|1.079|1.079|1.079|1.036|1.029|1.036|1.054|1.075|1.096|1.1|1.1|1.104|1.107|1.104|1.121|1.121|1.121|1.129|1.143|1.121|1.129|1.096|1.057||1.068|1.086|1.082|1.107|1.121|1.107|1.104|1.061|1.032|1.043|1.046|1.046|1.029|1|0.971|0.971|0.961|0.943|0.946|0.95|0.964|0.957|0.946|0.95|0.936|0.904|0.896|0.939|0.968|0.975|0.979|0.986|0.993|1.011|1.007|0.907|0.839|0.854|0.854|0.839|0.814|0.832|0.818|0.768|0.771|0.779|0.775|0.789|0.771|0.743|0.743
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|20.26|20.22|20.2||20.26||20.26|20.28|20.2|20.18|20.2|20.12|20.12|20.1|20.08|20.06|20.16|20.14|20.08|20.1|20|20|19.88|19.84|19.78||19.8|19.74|19.7|19.7||19.7|19.74|19.76|19.74|19.76|19.8|19.7|19.68|19.72||19.64|19.7|19.68|19.68|19.66|19.66|19.64|19.6|19.62|19.56|19.58|19.58|19.6|19.64|19.56|19.6|19.72|19.76|19.72|19.66|19.78|19.82|19.84|19.84|19.82|19.86|19.92|19.92|20.02|19.9|19.84|19.8|19.84|19.88|19.86|19.84|19.84|19.86|19.78|19.8|19.8|19.84|19.78|19.8|19.94|19.96|19.98|19.96|19.92||20|20|20.1|19.98|20|19.74|19.7|19.62|19.7|19.78||19.62|19.76|19.96||19.9|19.92|19.96|19.92|19.94|19.9|19.96||19.9|19.8|19.78|19.8|19.84|19.82|19.84|19.9|19.88|19.84|19.84|19.8|19.76|19.7|19.6|19.62|19.68|19.68|19.64|19.78|19.8|19.7|19.62|19.58|19.6|19.5|19.46|19.5|19.6|19.58|19.68|19.46|19.5|19.44|19.48|19.5|19.42|19.46|||19.46|19.48|19.42|19.42|19.38|19.28|19.32|19.3|19.3||19.3|19.24|19.18|19.18|19.18|19.18|19.08|19.14|19.2|19.24|19.2|19.2|19.14|19.16|19.16|19.22|19.2|19.24|19.24|19.3|19.3|19.3|19.18|19.12|19.28|19.2|19.04|19.1|19.06|19.1|19.2|19.16|19|18.86|18.96|19.1||18.74|18.88|18.86|19.14|19.14|19.22|19.26|19.18|19.16|19.18|19.26|19.26|19.38|19.28|19.22|19.34|19.36|19.06|18.96|18.9|18.86|18.82|18.92|18.9|18.62|18.76|18.9|19|19|19.02|18.92|18.94|18.8|18.84|18.7|18.64|18.74|18.78|18.88|18.9|18.94|18.92|18.66|18.52|18.5|18.46|18.42|18.42|18.44|18.4|18.3
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.03|4.99|4.95||5.02||5.04|5|4.97|4.95|4.96|4.93|4.95|4.98|4.97|4.96|4.98|5|4.96|4.96|4.97|4.98|4.85|4.77|4.73||4.75|4.75|4.66|4.68||4.77|4.75|4.82|4.86|4.83|4.82|4.8|4.87|4.88||4.84|4.86|4.8|4.79|4.79|4.84|4.87|4.9|4.68|4.7|4.71|4.76|4.78|4.7|4.66|4.68|4.66|4.69|4.7|4.73|4.76|4.8|4.75|4.73|4.65|4.64|4.76|4.81|4.83|4.83|4.77|4.77|4.79|4.82|4.82|4.74|4.75|4.76|4.71|4.63|4.64|4.65|4.64|4.65|4.65|4.65|4.65|4.69|4.72||4.84|4.87|4.81|4.79|4.81|4.83|4.82|4.74|4.76|4.82||4.8|4.86|4.93||5.04|5.06|5.07|5.05|5|4.95|4.99||5|4.93|4.96|4.99|5|5|5.03|5.02|5.03|5.03|5.03|5|5|5|5|5.01|5.05|5.02|4.96|4.98|5.09|5.12|5.11|5.18|5.18|5.17|5.15|5.17|5.14|5.14|5.15|5.15|5.15|5.17|5.17|5.15|5.16|5.15|||5.17|5.17|5.14|5.18|5.08|4.88|||||||||||||||||||||4.7|4.72|4.72|4.61|4.52|4.53|4.53|4.53|4.53|4.52|4.52|4.56|4.59|4.61|4.46|4.55|4.56|4.51|4.56|4.68||4.66|4.66|4.67|4.67|4.72|4.76|4.78|4.75|4.75|4.78|4.78|4.66|4.62|4.55|4.57|4.65|4.67|4.59|4.59|4.6|4.51|4.54|4.53|4.45|4.43|4.45|4.47|4.52|4.55|4.6|4.6|4.44|4.37|4.37|4.39|4.4|4.37|4.38|4.37|4.39|4.32|4.4|4.16|4.11|4.08|4.15|4.18|4.19|4.21|4.18|4.2
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|9.06|9.08|9.06||9.25||9.27|8.82|8.73|8.76|8.81|8.56|8.55|8.58|8.52|8.51|8.56|8.59|8.5|8.5|8.55|8.6|8.55|8.51|8.19||8.15|8.16|8.15|8.09||8.09|8.11|8.15|8.14|8.15|8.16|8.17|8.17|8.16||8.16|8.16|8.2|8.24|8.27|8.2|8.14|8.18|8.2|8.2|8.1|8.06|8.06|8.06|8.09|8.05|8.09|8.1|8.13|8.1|8.29|8.32|8.28|8.33|8.33|8.24|8.19|8.19|8.26|8.29|8.16|8.12|8.1|8.09|8.07|8.02|7.97|7.95|7.9|7.86|7.88|7.89|7.89|7.92|7.9|7.9|7.94|7.86|7.77||7.73|7.8|7.8|7.82|7.9|7.92|7.93|7.82|7.76|7.76||7.76|7.75|7.87||7.9|7.91|7.92|7.88|7.85|7.99|7.9||7.98|8.09|7.92|7.94|7.89|8.16|8.2|8.18|8.23|8.27|8.28|8.11|8.04|7.98|8|7.85|7.71|7.62|7.6|7.6|7.6|7.64|7.6|7.64|7.69|7.68|7.69|7.65|7.65|7.65|7.66|7.7|7.7|7.65|7.66|7.63|7.51|7.59|||7.61|7.62|7.6|7.64|7.65|7.5|7.48|7.49|7.63||7.56|7.6|7.52|7.54|7.56|7.54|7.55|7.58|7.68|7.68|7.69|7.65|7.66|7.68|7.53|7.53|7.52|7.5|7.59|7.5|7.51|7.51|7.49|7.47|7.45|7.43|7.33|7.6|7.7|7.76|7.61|7.63|7.65|7.71|7.8|7.81||7.86|7.91|7.84|7.95|7.98|7.96|7.99|7.98|7.94|7.96|8.02|7.99|7.96|7.96|7.92|7.92|7.9|7.92|7.97|7.94|7.99|8|7.99|7.95|7.95|7.97|8|8.01|8|7.99|8.01|8|7.93|7.91|7.95|7.99|7.9|7.91|7.98|8.03|7.98|7.92|7.9|7.72|7.7|7.85|7.8|7.88|8.05|8|8.12
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|13.56|13.46|13.42||13.62||13.74|13.84|13.92|13.92|13.92|13.9|13.9|13.94|13.94|14.04|14|14.06|14|13.9|14.06|14|13.9|13.88|13.94||13.94|13.9|13.8|13.7||13.74|13.78|13.78|13.74|13.76|13.86|14.02|14.16|14.28||14.04|14.04|14.02|14.06|14.14|14.1|14.1|14.14|14.16|14.26|14.22|14.28|14.22|14.3|14.22|14.28|14.26|14.28|14.22|14.22|14.28|14.4|14.36|14.46|14.42|14.32|14.36|14.42|14.44|14.6|14.52|14.34|14.36|14.36|14.36|14.36|14.4|14.42|14.42|14.44|14.5|14.48|14.4|14.6|14.4|14.44|14.4|14.38|14.48||14.4|14.42|14.54|14.4|14.42|14.44|14.48|14.42|14.66|14.7||14.5|14.5|14.54||14.5|14.62|14.72|14.74|14.7|14.74|14.82||14.86|14.9|14.9|14.78|14.8|14.82|14.82|14.82|14.82|14.84|14.84|14.76|14.64|14.6|14.68|14.62|14.62|14.42|14.5|14.42|14.42|14.48|14.56|14.34|14.3|14.34|14.34|14.32|14.32|14.3|14.38|14.4|14.32|14.32|14.36|14.24|14.26|14.3|||14.06|14.2|14.18|14.14|14.14|14.04|14.02|14.12|14.24||14.02|14.02|14|14|14|14.02|14|14|14.06|14.02|14.08|14|14.06|14.02|14.02|14.08|14.02|14.1|14.06|14.06|14.12|14.08|14.04|14|14.08|14.04|14.08|14.04|14.1|14|14.06|14.18|14.22|14.14|14.1|14.3||14.36|14.48|14.5|14.56|14.58|14.56|14.6|14.48|14.48|14.42|14.58|14.46|14.4|14.4|14.42|14.48|14.42|14.28|14.18|14.1|14|14.1|14.22|14.06|14.02|13.98|14.1|14.3|14.06|13.56|13.46|13.56|13.48|13.48|13.54|13.4|13.38|13.38|13.44|13.46|13.4|13.46|13.28|13.24|13.28|13.3|13.3|13.38|13.4|13.38|13.4
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.85|0.86|0.87||0.87||0.87|0.87|0.87|0.88|0.89|0.86|0.87|0.87|0.87|0.88|0.88|0.89|0.89|0.88|0.89|0.9|0.91|0.9|0.89||0.89|0.88|0.87|0.86||0.88|0.88|0.88|0.87|0.87|0.85|0.85|0.83|0.83||0.83|0.83|0.82|0.84|0.85|0.85|0.86|0.88|0.86|0.86|0.88|0.89|0.88|0.88|0.88|0.88|0.86|0.86|0.86|0.89|0.88|0.83|0.81|0.81|0.8|0.81|0.81|0.81|0.82|0.82|0.81|0.82|0.82|0.82|0.83|0.83|0.83|0.83|0.83|0.83|0.84|0.84|0.84|0.82|0.81|0.82|0.84|0.86|0.85||0.85|0.84|0.85|0.84|0.8|0.8|0.8|0.79|0.79|0.78||0.79|0.79|0.78||0.8|0.8|0.81|0.81|0.79|0.77|0.74||0.71|0.71|0.72|0.71|0.72|0.72|0.73|0.74|0.74|0.75|0.75|0.76|0.76|0.77|0.76|0.76|0.76|0.76|0.73|0.73|0.73|0.72|0.73|0.73|0.73|0.73|0.73|0.73|0.74|0.74|0.74|0.75|0.75|0.75|0.75|0.76|0.76|0.78|||0.78|0.78|0.77|0.78|0.78|0.8|0.8|0.78|0.78||0.78|0.79|0.79|0.82|0.84|0.84|0.84|0.86|0.86|0.86|0.86|0.86|0.87|0.86|0.85|0.86|0.85|0.85|0.86|0.88|0.89|0.88|0.86|0.87|0.84|0.84|0.84|0.86|0.87|0.88|0.87|0.85|0.83|0.83|0.84|0.83||0.84|0.85|0.86|0.85|0.86|0.86|0.86|0.87|0.88|0.89|0.88|0.87|0.86|0.87|0.89|0.89|0.89|0.89|0.87|0.84|0.84|0.85|0.86|0.83|0.83|0.83|0.84|0.85|0.88|0.88|0.88|0.88|0.9|0.92|0.9|0.92|0.9|0.87|0.84|0.88|0.92|0.93|0.94|0.94|0.94|0.96|0.97|0.97|0.97|0.98|0.94
08809|24454|/equities/aecon-group-inc|TSX|16.82|16.88|16.73|16.62|16.36|16.61|16.6|16.85|16.75|16.24|15.77|15.81|15.74|15.81|15.44|15.15|15.09|15.09|15.04|14.75|14.77|14.99|15.15|15.1|15.28||15.35|15.33|15.38|||15.26|15.04|15.25|15.28|15.42|15.46|15.28|15.36|15.57|15.45|15.35|15.07|15.25|15.73|15.79|15.58|15.93|15.84|15.45|15.71|15.79|15.72|15.69|14.85|14.74|14.58|14.54|14.55|14.67|13.93|14.07|14.14|14|13.68|13.75|13.73|14.46|16.21|17.4|17.47|17.3|17.34|17.61|18|18.1|18.16|18.1|18.25|18.1|17.91|17.82|17.87|18.22|18.45||18.48|18.43|18.22|18.22|18.35|18.14|18.03|18.17|17.95|18.15|18.22|18.32|18.2|18.16|17.88|17.99|18|18|18.19|18.29|18.66|18.79|18.97|18.88||18.58|18.54|18.64|18.68|18.71|18.97|18.74|18.97|18.97|18.98|19.1|18.99|19.1|18.98|19.19|18.28|18.48|18.63|18.9|18.9|19.07|18.85|17.18|17.56||17.56|17.65|17.49|17.48|17.92|17.98|18.25|18.28|18.41|18.43|18.34|18.41|18.47|18.25|18.37|18.18|18|18|17.86|17.75||17.7|17.48|17.23|17.17|17.55|17.61|17.64|17.79|17.75|17.4|17.32|17.35|17|17.2|17.54|17.7|17.88|17.8|17.5|17.65|17.75|17.75|17.75|17.91|17.94|17.59|17.44|17.44||17.39|17.33|17.34|17.15|16.96|16.97|16.98|16.92|16.97|16.62|16.74|16.51|16.44|16.5|17|16.91|17.05|17.08|17.05|17.21|17.42|17.35|17.4|17.2|17.03|17|17.2|17.25|16.71|16.76|16.3|16.23|16.25|16.27|16.35|16.21|16.13|16.07|16.03|15.9||15.83|16|16.16|15.85|16.4|16.65|16.45|16.23|15.97|15.7|15.36|15.08|15|15.34|15.52|15.99|15.53|14.45|14.47|14.98|14.62|14.66|14.71|14.76|14.75
08810|24698|/equities/air-canada|TSX|13.69|13.72|13.69|13.6|13.54|13.77|14.01|14.11|14.06|13.89|13.67|13.84|13.74|13.7|13.91|13.92|14.05|14.23|14.24|13.7|13.74|13.8|13.81|13.84|13.94||13.81|13.98|14.1|||14.11|14.22|14.38|14.28|14.37|14.44|14.49|14.44|14.605|14.74|14.78|14.85|14.27|14.27|14.35|14.24|14.28|13.96|14.06|14.2|14.33|14.29|14.44|14.41|14|14.05|13.75|13.3|13.28|13.04|13.11|13.08|12.98|13.03|12.93|12.07|12.18|12.65|12.87|12.73|12.76|12.79|12.75|13.1|13.06|13.04|12.95|13.14|13.15|13.14|13.08|12.7|12.65|12.49||12.7|12.59|11.93|11.77|11.28|10.65|10.25|10.13|9.81|9.76|9.8|9.82|9.48|9.52|9.46|9.27|9.25|9.11|9.05|9.08|9.2|9.55|9.57|9.23||9.11|8.99|9|8.99|8.92|8.98|8.94|9.01|9.08|9.03|9.055|9.02|9.015|9.06|9.035|9.13|9.15|9.14|9.14|9.21|9.1|8.93|8.93|8.99||9.685|9.45|9.55|9.46|9.57|9.58|9.415|9.56|9.63|9.64|9.58|9.7|9.56|9.48|9.19|8.96|8.8|8.79|9.02|9.08||8.91|8.76|8.62|8.98|9.23|9.55|9.61|9.6|9.56|9.44|9.51|9.77|9.75|9.88|10.16|10.26|10.49|10.3|9.84|9.73|9.75|9.71|9.8|9.84|9.74|9.78|9.68|9.59||9.59|9.42|9.58|9.61|9.62|9.52|9.78|9.79|9.73|9.75|9.83|9.68|9.84|9.8|9.89|9.75|8.42|8.44|8.47|8.46|8.62|8.87|8.94|8.92|8.9|8.77|8.69|8.39|8.27|8.39|8.35|8.2|8.32|8.445|8.87|8.93|8.98|8.96|8.82|8.72||8.73|9.02|9.07|9.22|9.39|9.09|8.63|8.61|8.55|8.47|8.35|8.37|8.7|8.77|8.45|8.11|7.71|7.3|7.32|7.38|7.29|7.22|7.31|7.42|7.35
08811|24448|/equities/alamos-gold-inc|TSX|11.46|10.75|10.48|10.22|9.95|10.08|10|10.13|10.99|11.51|11.32|11.37|11.26|11.44|11.2|10.97|10.82|11.54|11.25|11.25|11.33|11.49|11.45|10.07|9.77||10.07|9.92|8.96|||8.33|8.37|8.26|8.32|8.25|8.34|8.2|8.94|8.68|8.85|8.08|8.14|8.31|8.55|8.51|8.42|8.5|8.81|8.93|8.79|8.46|8.4|8.55|8.86|8.97|8.71|9.08|9.42|9.37|8.95|9.61|10.35|10.49|10.14|10.2|10.88|10.91|11.15|10.95|10.55|10.67|11.32|11.86|11.79|11.71|11.63|11.41|11.06|10.8|10.24|10.26|10.65|9.95|9.95||10.02|9.86|9.83|10.33|10.9|11.24|11|10.89|10.92|11.1|11.37|11.62|11.36|10.66|10.79|11.33|11.29|11.65|11.58|11.47|10.52|10.69|10.71|10.74||10.18|9.72|9.45|10|10.15|10.34|10.25|10.4|11.21|11.3|11.54|11.93|11.82|11.95|11.82|12.03|11.75|12.2|12.1|11.99|12.09|12.29|12.24|12.7||12.3|12.24|12.06|11.69|11.46|11.62|11.82|11.84|12.25|12.43|12.59|12.62|13.11|13.49|13.65|13.45|12.82|13|12.41|12||11.41|11|10.84|10.97|10.8|9.85|9.85|9.99|10.07|10.33|11.01|10.56|10.03|10.55|10.39|10.13|9.98|9.56|9.54|9.37|8.38|8.56|8.71|8.15|8.44|8.35|8.26|8.64||9.27|9.08|9.73|9.61|9.24|8.78|9.09|9.28|8.99|8.8|9.16|8.5|9.03|9.13|9.24|9.05|8.45|8.15|7.83|7.95|8.09|8.11|8.4|8.23|8.15|8|7.89|8.12|8.3|8.27|8.03|7.68|7.2|7.16|7.25|7.29|6.97|6.95|6.96|6.82||6.8|6.97|7.22|7.32|7.28|7.35|6.98|6.65|6.92|6.95|7.09|7|7.6|7.66|7.56|6.94|6.19|6.24|6.2|6.02|6.03|6.2|6.1|5.91|6.06
08812|24458|/equities/alimentation-couche-tard-inc|TSX|60.23|60.23|59.91|60.02|60.16|60.52|60.69|61|62.1|61.9|61.73|62.22|61.78|62|62.01|61.49|61.34|59.96|60.87|61.43|61.2|61.04|61.41|61.34|61.56||61.4|61.59|61.42|||61.69|61.94|62.23|62.72|63.12|63.4|63.15|63.07|63.31|62.13|61.74|61.67|61.88|60.77|61.31|61.6|62.29|64.47|64.45|63.56|63.65|63.74|63.87|64.8|63.32|63.4|63.4|63.8|63.46|63.82|64.03|66.65|67.1|67.55|67.19|67.15|67.52|68|67.81|67.99|67.83|67.47|67.85|67.65|68.21|67.53|67.69|67.71|67.47|66.75|67|66.88|65.37|64.93||64.25|64.57|64.68|65.11|64.62|64.1|63.97|65.4|65.23|64.97|65.52|65.65|65|65.3|64.55|65.13|65.13|64.41|64.53|65.28|65.55|66.37|68|68.63||68.56|68.15|68.04|68.06|68.03|68.15|68.52|68.5|67.88|67.99|62.48|62.41|62.51|62.29|60.26|60.07|60.05|58.97|58.46|58.73|58.78|58.45|58.82|59.09||59.78|59.59|59.78|60.3|60.09|59.96|59.65|59.67|59.13|58.47|59.19|59.8|59.45|58.02|56.56|54.49|54.36|54.87|55.8|56||55.75|55.37|54.12|52.75|53.22|53.97|52.84|53.3|53.86|53.5|53.7|54.28|54.92|55.24|55.61|56.22|57.46|58.07|58.71|58.54|58.78|58.03|58.7|58.43|58.08|57.7|57.9|58.43||57.03|56.04|54.84|55.29|55.48|54.6|54.2|54.89|54.82|54.66|54.3|54.76|54.99|55.25|56|55.4|54.33|53.52|54.13|54.7|55.69|58.04|58.37|58.5|58.59|57.97|57.39|57.33|57.67|58.05|58.05|57.61|57.11|57.69|58.67|58.13|58.07|58.06|58.25|58.25||58.12|57.66|57.12|57.49|58.9|60.01|61|60.99|61.06|60.99|60.15|61.73|59.07|59.01|60.4|61.94|62.1|61.9|61.72|61.3|60.86|60.25|60.07|60.96|59.91
08813|24451|/equities/altagas-ltd|TSX|31.25|31.37|31|31.17|31.02|31.3|31.38|31.49|33.51|33.2|32.51|32.45|32.4|32.44|32.48|32.45|33.05|34.77|34.2|34.63|34.83|34.95|35.05|35.15|34.43||34.18|34|34.17|||34.25|34.27|34.11|34.28|34.5|34.23|33.94|34.14|34.08|33.41|33.14|33.03|32.93|32.84|32.64|32.56|32.83|32.99|32.36|32.65|32.8|32.8|32.94|33.3|33.27|32.7|32.4|32.32|32.27|31.67|32.15|32.43|32.17|32.19|32.4|32.14|32.21|32.87|33.47|33.65|34.21|34.28|34.59|35.3|35.55|34.95|35.24|33.71|33.44|33.55|33.66|33.42|33.29|33.5||33.57|33.5|33.27|33.62|33.86|34.14|33.67|33.47|33.23|33.49|33.68|33.79|33.71|33.45|33.4|33.39|33.45|33.23|33.51|33.8|34.35|34.63|34.44|34.76||34.93|34.16|34.11|33.81|33.91|34.3|34.4|34.64|34.92|34.95|34.71|34.89|34.29|34.47|34.52|34.4|34.43|34.18|34.24|33.98|33.55|33.59|33.24|33.08||33.29|32.78|32.81|32.85|32.99|33.2|33.4|31.32|30.99|30.97|31.01|31.17|31.48|31.39|31.24|31.15|31.5|31.48|31.75|31.92||31.46|31.58|31.41|30.5|31.12|31.14|31.45|31.28|31|31.03|30.71|30.94|30.95|31.05|30.6|30.8|31.32|31.83|31.83|30.98|30.68|30.51|30.55|30.64|31.2|31.54|31.35|30.6||30.13|29.82|30.33|30.36|30.15|29.85|30.13|29.84|29.62|29.3|29.76|30.06|29.84|30|30.45|30.65|30.55|30.75|31.07|30.37|30.71|31.5|32.37|32.73|32.64|33.15|33.21|33.36|33.3|33|32.77|32.46|32.44|32.37|32.52|33.14|33.44|32.87|32.39|32.68||32.37|33.57|33.8|33.31|33.29|33.78|33.41|32.86|33|32.89|33.37|33.64|33.3|33.66|33.34|33.28|32.98|32.8|32.43|32.45|33.05|33.23|33.34|33.98|33.29
08814|40471|/equities/altus-group-ltd|TSX|30.75|30.25|30.25|29.9|29.91|30.17|30.06|29.91|29.77|29.83|29.85|29.94|30|29.98|30.51|30.47|30.33|30.82|31.02|30.91|30.45|30.56|31.24|31.45|31.05||31.22|30.84|30.57|||30.31|30.29|30.45|30.41|30.32|30.02|29.39|29.9|30.75|30.72|30.23|30.2|30.03|30.09|30.35|30.48|30.64|31.09|31|31.01|30.83|30.82|30.82|30.7|30.665|30.73|30.33|30.01|30.04|30.41|30.08|29.17|29.24|29.07|28.96|29.18|28.01|28.41|29.03|29.44|29.36|29.6|29.91|29.98|29.82|30.09|29.53|29.58|29.43|29.3|29.39|29.32|29.24|29.29||29.365|29.49|29.415|29.51|29.58|29.63|29.57|29.61|29.11|28.9|29.3|29.5|29.43|29.5|29.03|28.79|28.96|29.07|29.35|29.33|29.24|29.15|29.55|29.3||29.01|28.74|28.03|28.11|27.39|27.54|27.22|26.75|26.5|25.965|25.94|25.78|25.76|25.9|25.98|25.18|23.36|23.86|23.87|23.67|23.5|23.38|23.86|23.92||23.94|23.94|23.43|23.19|23.09|23.18|23|22.98|22.97|22.63|22.25|21.52|21.58|21.58|21.72|21.92|21.54|21.31|21.79|22.38||22.27|21.85|21.85|21.78|22|22.34|21.64|21.97|21.3|21.57|22.29|22.75|22.13|22.19|22.71|22.75|22.8|22.97|22.51|22.82|22.69|22.95|23.05|23.05|23.14|23.17|22.85|22.95||22.42|22.54|22.34|22.45|22.5|22.57|22.31|21.98|21.6|21.71|22.23|22.02|22|22.09|22.12|22.22|21.91|21.92|21.49|21.5|21.74|21.6|21.65|21.46|21.63|21.81|21.535|21.7|21|21|20.86|21.01|20.75|20.73|21.17|20.99|20.86|20.85|20.69|20.33||20.16|20.1|20|19.91|19.87|20.03|19.83|19.72|19.78|19.81|19.75|19.78|19.61|19.76|20.02|19.94|19.89|20|20.05|19.7|19.43|18.69|18.33|18.42|18.23
08815|24455|/equities/arc-resources-ltd|TSX|20.36|20.52|20.41|20.47|20.26|20.46|20.94|21.55|21.49|21.28|21.5|21.83|21.33|21.26|21.86|21.8|21.71|21.65|21.85|22.23|22.28|23.01|23.24|23.05|23.7||23.31|23.29|23.27|||23.06|23.01|23.29|23.4|24.12|24.2|23.97|24.08|24.74|24.73|23.65|23.72|24.16|24.11|24.35|24.3|24.7|24.06|22.94|23.8|24.06|24.33|24.33|24.26|24.36|23.74|23.8|23.78|23.79|23.09|22.75|23.07|22.96|23.14|23.09|22.7|22.76|22.93|23.03|23.02|23.63|23.9|24.12|24.77|24.94|24.89|24.78|24.8|24.57|23.98|24.15|24.02|24.04|24.45||24.19|24.46|24.36|24.01|23.95|24.06|23.96|23.12|21.91|22.27|22.14|22.37|21.91|21.79|21.74|21.56|21.59|21.65|22.08|22.63|23.01|23.16|23.21|23.28||23.44|23.18|23.32|23.34|23.16|23.33|23.2|23.43|23.26|23.19|23.49|23.78|23.7|23.83|23.95|23.86|23.84|23.69|23.9|24.08|23.31|23.12|22.74|22.89||23.01|23.06|23.18|22.96|23.3|23.48|23.13|23.22|23.31|23.05|22.93|22.86|22.7|22.8|22.58|22.21|22.23|21.93|22.27|22.56||22.22|21.93|21.31|20.72|21.5|21.72|21.62|21.79|21.78|21.14|21.19|21.67|21.32|21.34|21.65|22.37|23.35|23.19|22.65|21.97|21.84|21.81|21.72|21.68|21.71|21.92|21.59|21.26||20.96|20.8|20.96|21.16|21.2|20.45|20.83|20.69|21.07|20.91|21.36|21.18|20.98|20.65|21.33|21.25|20.88|20.9|20.79|20.98|21.08|20.55|19.92|19.16|18.58|18.98|19.2|19.8|19.9|18.67|19.19|18.66|18.43|17.82|17.98|18.28|18.95|19.18|18.73|18.83||18.73|18.76|18.94|18.99|19.75|19.7|19.14|19.09|19.4|19.54|19.1|19.38|19.46|20.15|19.47|18.86|18.71|18.05|18.2|18.13|18.17|18.22|18.6|18.78|18.36
08816|991199|/equities/aritzia-inc|TSX|16.15|16.43|16.49|16.55|16.6|16.8|16.6|16.7|16.79|16.59|16.66|16.85|16.8|17.07|17.09|17.14|17.17|17.15|17.33|18.35|17.61|17.25|17.4|17.45|17.51||17.52|17.49|17.5|||17.51|17.56|17.47|17.4|17.28|17.27|17.19|17.28|17.3|17.44|17.5|17.1|17.3|17.4|17.45|17.5|17.7|18|18|18.05|18.25|18.25|18.26|18.45|18.75|18.44|18.19|17.78|17.8|17.77|17.53|17.6|17.61|17.76|17.65|17.6|17.91|17.87|18.5|18.71|19.04|18.9|18.95|18.94|19.19|18.69|18.95|19.29|18.8|18.79|19|19.4|18.47|18.47||17.75|17.7|17.96|17.92|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX|21.25|21.36|21.43|21.78|21.5|21.73|21.95|21.51|21.6|21.55|21.01|20.95|20.51|20.5|20.5|20.5|20.48|20.59|20.41|20.4|20.15|19.88|19.89|19.5|19.45|||19.5|19.48|||19.52|19.59|19.5|19.45|19.5|19.25|19.1|19|18.9|18.95|18.65|18.7|18.83|19.06|19|18.87|19.28|19.08|18.99|19.11|18.25|17.9|17.9|17.65|18|18.13|18|18.12|18.34|18.44|18.45|18.25|18.41|18.33|18.31|18.53|18.82|19|19.25|18.93|18.74|18.95|18.99|19.17|19.13|19.1|19.1|19.17||18.61|19.06|18.97|18.95|18.99||18.96|19|||19.15|19.25|19.12|19.17|19.33|19.3|19.25|19.42|19.53|19.52|19.36|19.4|19.3|19.22|19.28|19.45|19.71|19.59||19.5||19.5|19.59|19.8|19.5|19.49|19.48|19.4|19.17|19.19|19.21|19.43|19.4|19.35|19.25|19.01|18.95|18.75|18.76|18.75|18.55|18.55|18.4|18.4|18.3||18.32|18.31|18.31|18.3|18|17.9|18.15|18.16|18|17.68|17.51|17.63|17.4|17.43|17.5|17.49||17.51|17.74|17.75||17.74|17.6|||18|18.4||18.39|18.24|18.05|18.25|18.74|18.76|18.83|18.82|18.98||19|18.88|18.89|18.55|18.38|18.25|18.13|18.15|18.25|18.49|18.51||18.51|18.5|18.5|18.37|18.3|18.33||18.25|18.45|18.2|18.1|18.25|18.4|18.5|18.61||18.52|18.4|18.4|18.4|18.63|18.43|18.57|18.65|18.68|18.7|18.61|18.66|18.8|18.79|18.9|18.16|17.89|17.6|17.45|17.43|17.37|17.05|17.05|17.05||17.04|17.1|17.1|17.2|17.25|17.39|17.39|17.35|17.42|17.5|17.33|17.54|17.54|17.4||17.38|17.02|16.91|16.9|16.75|16.9|16.75|16.65|16.5|16.33
08818|24445|/equities/atco-ltd|TSX|45.77|45.68|45.48|45.94|45.99|45.8|46.24|46.34|46.42|46.52|45.87|45.93|45.88|45.93|45.57|45.16|45.35|44.87|44.77|44.75|44.8|45.21|45.49|45.33|44.82||45.09|45|44.57|||44.57|44.48|44.42|44.27|44.79|44.96|44.11|44.2|44.28|43|42.73|42.56|42.72|43.09|43.3|43.1|43.21|43.25|43.1|43.08|43.69|43.93|43.67|43.63|43.49|43.41|43.67|43.63|43.27|43.79|44.37|45.6|46.74|47.01|47.3|47.3|46.59|46.99|47.3|47.55|47.75|47.45|48|46.55|46.58|46.72|47.1|46.84|46.36|46.55|46.75|46.27|46.31|46||46.71|46.58|46.74|46.79|46.97|47.16|47.27|47.16|46.92|47.09|47.23|47.31|46.95|47.2|47.31|47.4|47.57|47.02|47.26|47.4|48.42|48.6|48.7|49.29||49.21|48.31|48.45|48.97|49.25|49.56|49.48|49.43|49.65|49.46|48.88|48.73|48.16|48.53|48.71|48.75|48.69|49.03|49.3|49.22|48.97|48.9|49.06|49.23||49.23|49.04|48.34|48.34|48.57|48.62|48.06|47.64|47.19|46.77|46.77|46.87|47.35|47.1|47|47.15|47.35|47.33|46.78|46.12||45.62|45.46|44.5|44.59|44.76|44.81|45|44.8|44.81|45.06|45.04|45.17|44.87|44.81|44.74|44.99|45.39|44.47|44.5|44.52|44.16|43.83|43.42|43.17|43.02|42.89|43.15|42.86||42.24|42.05|42.32|42.86|42.69|42.43|43.19|42.45|42.55|42.33|42.36|41.98|41.52|41.46|41.35|41.55|41.4|40.32|39.35|38.96|39.23|39.56|39.83|40|39.75|39.16|39.25|39.08|38.94|38.97|39.28|39.4|39.5|39.7|39.75|39.67|39.68|39.65|39.43|38.93||38.97|39.48|39.75|39.38|39.41|39.32|38.5|38.58|38.86|39.59|38.81|39.19|39.06|38.56|37.83|37.41|37.14|36.66|36.21|36.48|37.4|38.13|38.89|39.27|38.88
08819|24735|/equities/ats-automation-tooling-systems|TSX|13.35|13.34|13.59|13.44|13.13|13.05|13.05|13.01|12.88|12.45|12.26|12.41|12.68|12.83|12.92|12.93|12.95|12.83|12.78|12.61|12.6|12.65|12.44|12.53|12.64||12.7|12.88|12.97|||12.55|12.22|11.95|11.8|12.09|12.22|11.75|11.5|11.4|11.19|11.14|11.1|10.92|10.85|10.8|10.58|10.57|10.95|11.02|10.58|10.09|10.04|10.15|9.9|9.8|9.79|10.11|10.33|10.43|10.35|9.97|9.87|10.99|11.13|11.07|11.38|11.42|11.29|11.74|11.95|11.93|11.78|11.77|11.83|11.92|11.84|11.62|11.51|11.58|11.63|11.47|11.47|11.4|11.39||11.48|11.28|11.14|11.21|11.32|11.17|11.26|11.32|11.01|11.15|11.09|11.06|11.02|11.01|10.91|11.04|11.13|10.8|10.76|10.82|10.84|11.06|10.95|10.8||10.75|10.76|11.09|10.76|10.62|10.79|10.86|10.77|10.68|10.67|10.4|10.2|10.5|10.18|10.45|10.33|10.15|10.14|10.17|10.02|10.17|9.9|9.89|9.93||10.1|10.15|10.18|9.73|9.82|10.04|9.88|9.86|9.87|9.85|9.81|9.9|9.74|9.82|9.72|9.63|9.47|9.64|9.83|9.8||9.89|9.84|9.57|9.47|9.75|9.97|10|9.88|9.99|9.76|9.73|9.91|10.11|10.42|10.41|10.49|10.59|10.57|10.65|10.97|11.06|10.76|10.83|10.92|10.59|10.38|10.57|10.98||10.94|10.89|11.2|11.41|11.48|11.61|11.72|11.83|11.78|11.8|11.87|11.84|11.69|11.56|11.72|11.65|11.87|11.88|11.33|11.09|11.15|11.17|11.22|11.12|11.02|10.91|10.94|10.84|10.64|10.46|10.5|10.48|10.57|10.61|10.97|10.96|10.73|10.61|10.49|10.3||10.42|10.1|10.08|10.15|10.34|10.27|9.9|10.33|10.65|10.6|10.44|10.53|10.6|10.69|10.38|10.11|10.34|10.22|9.97|9.18|9.05|8.76|8.9|9.25|9.06
08820|978804|/equities/aurora-cannabis|TSX|27.054|26.592|27.054|26.592|26.938|27.401|27.517|28.21|28.557|31.447|31.216|30.06|29.713|30.291|30.638|30.523|29.135|29.02|29.598|30.291|30.06|28.557|28.557|27.979|28.095||26.592|26.476|26.592|||26.592|26.014|24.857|25.32|27.632|27.979|27.863|30.523|28.788|27.748|24.048|26.014|25.32|24.742|27.632|30.523|32.141|32.95|32.141|32.95|33.644|36.419|33.182|30.869|38.847|39.309|39.194|45.668|30.754|24.857|25.204|24.857|24.279|26.129|25.898|23.239|23.932|24.973|25.667|25.898|26.129|26.938|26.476|27.517|27.17|26.129|26.245|26.36|26.129|24.626|24.973|24.395|27.863|28.21||26.129|28.095|20.811|18.383|16.996|16.417|15.955|15.608|16.071|15.839|15.724|16.88|16.533|15.377|14.452|14.452|13.296|12.371|12.486|12.602|12.486|12.486|12.14|11.562||11.562|10.405|9.827|13.18|13.411|10.174|8.671|8.556|7.746|7.515|7.515|7.631|7.746|7.862|7.746|7.746|8.093|7.862|7.515|8.093|8.093|6.474|5.492|5.203||5.203|5.203|5.145|5.087|5.145|5.145|5.203|5.203|5.087|5.318|5.318|5.376|5.376|5.376|5.376|5.492|5.492|5.492|5.607|5.665||5.434|5.434|5.492|5.492|5.55|5.665|5.781|5.896|5.781|5.665|5.723|5.781|5.781|5.781|6.012|6.128|6.359|6.012|6.012|6.012|6.012|6.243|5.781|5.55|5.55|5.55|5.434|5.434||5.318|5.261|5.607|5.376|5.665|5.607|5.665|5.781|5.55|5.896|6.243|6.243|6.359|6.243|6.474|6.243|6.243|6.474|6.474|6.359|6.474|7.053|7.168|6.474|6.359|6.59|6.59|6.474|6.359|6.474|6.359|6.243|6.474|6.59|6.359|6.243|6.359|6.359|6.359|6.359||6.474|6.474|6.59|6.59|6.59|6.706|6.59|6.706|6.706|6.59|6.59|6.706|6.821|6.821|6.937|6.937|6.937|6.937|7.053|7.168|6.937|7.515|7.515|7.053|7.515
08821|24750|/equities/badger-daylighting-ltd|TSX|34.03|34.48|34.09|33.21|33.84|34.29|34.63|34.36|33.97|33.2|32.61|32.69|32.18|32.21|32.01|31.98|32.19|32.2|31.7|32.5|32.21|32.93|33.17|33.03|32.57||32.97|33.3|33|||31.65|31.29|31.08|31.03|30.9|31.05|31.05|31.75|31.9|31.83|31.72|31.71|32|31.86|32.75|32.43|32.34|31.47|30.95|30.6|30.4|30.15|30|30.08|29.85|29.61|29.68|28.81|29.1|29.82|29.4|29.84|28.98|29.12|29.14|28.6|28.85|29.1|29.43|29.66|30.1|29.99|29.72|29.84|29.65|29.52|29.5|29.39|28.98|28.75|28.65|28.62|29|28.92||28.93|28.95|28.61|28.49|28.32|28.57|28.48|28.58|28.11|28.4|28.88|28.92|28.7|28.38|28.61|28.68|28.34|27.93|27.84|27.7|28.21|28.05|28.11|27.95||27.1|26.31|26.49|26.11|26.25|26.97|27.12|26.8|27|26.78|26.69|26.72|26.6|26.72|26.36|25.27|21.34|21.2|20.6|21.14|20.9|20.94|21.05|20.64||20.99|21.36|21.2|20.91|20.9|21.35|21.45|21.47|21.36|21.23|21.21|21.14|21.27|21.39|21.43|21.31|21.68|22.42|22.9|22.78||22.96|22.83|22.32|21.74|22.4|22.72|22.33|21.94|21.94|22.15|22.02|22.21|22|22.33|22.5|22.66|22.78|22.94|22.93|22.9|23.18|23.91|24.89|24.65|24.31|23.69|23.5|23.3||23.4|22.68|22.69|22.12|22.07|21.94|22.31|22.27|21.51|22.58|22.62|22.73|22.9|23.3|23.7|24.49|23.53|23.97|23.25|23.07|23.04|22.94|23.32|23.07|23.05|23.22|22.39|22.56|21.6|21.29|21.62|21.94|22.2|22.17|22.24|22.05|22.74|22.53|22.42|22.55||22.32|22.15|22.71|24.45|25.97|26.22|26.49|26.25|26.73|27.22|27.69|27.75|27.98|27.95|27.5|26.55|25.18|24.93|24.93|24.77|24.45|23.72|23.95|24.33|24
08822|24477|/equities/scotiabank|TSX|78.53|78.65|78.19|78.24|78.32|78.58|78.96|78.83|78.65|78.19|77.57|77.5|76.82|76.9|77.27|77.49|77.77|77.5|77.8|77.05|76.49|76.7|76.82|76.5|75.78||75.5|75.7|76.53|||76.31|76.32|76|76.48|76.51|76.76|76.88|77.07|77.38|77|77.2|76.61|75.85|74.82|74.66|74.55|74.63|74.46|74.31|73.13|73.02|72.92|72.97|73.01|72.79|72.11|71.82|70.73|70.45|71.23|71.72|72.09|72.05|72.33|72.14|71.62|71.88|71.95|72.56|72.4|72.4|72.5|72.13|71.96|71.91|71.4|71.17|71.14|70.94|70.31|70.69|70.24|70.3|70.04||69.73|70.14|70|70.02|69.65|70.13|71.09|70.94|70.42|70.52|70.98|71.26|70.9|70.7|70.7|70.13|70.14|69.31|69.21|69.86|70.23|70.7|70.78|70.62||70.8|70.27|70.17|70.25|69.09|69.56|68.87|68.71|67.59|66.75|66.59|66.73|66.84|66.73|67|66.88|67.12|67.08|67.13|66.87|66.37|65.89|66.19|65.78||66.51|66.5|66.7|66.47|66.16|66.19|66.05|66.04|65.62|65.92|65.76|65.65|65.14|64.68|64.26|63.95|63.35|63.21|63.93|63.9||63.93|64.74|63.9|63.42|64.37|65.97|65.5|65.39|65.66|64.88|64.44|64.94|64.98|65.23|65.78|66.78|67.4|67.2|66|65.61|65.61|65.03|64.9|65.48|65.07|65.31|64.83|64.33||63.61|63.15|63.37|63.09|63.33|63.12|63.42|63.24|62.9|62.09|62.28|62.74|63.27|64.3|65.92|65.97|65.43|65.73|65.35|65.2|65.54|65.3|65.44|64.5|63.75|63.9|64.12|63.79|62.98|62.23|62.23|61.89|62.1|62.12|62.89|62.73|63.94|64.13|63.39|63.09||62.7|63.81|63.84|64.1|63.97|63.98|62.87|62.36|62.49|62.39|62.45|62.38|61.49|60.73|59.72|58.72|58.07|57.93|54.76|54.49|53.8|54.11|56.16|56.74|56.01
08823|24472|/equities/birchcliff-energy-ltd|TSX|7.92|7.97|8.06|8.17|8.17|8.37|8.5|8.88|8.7|8.54|8.56|8.72|8.47|8.54|8.82|8.76|8.91|8.75|8.64|8.74|8.82|9.09|9.34|9.2|9.58||9.53|9.34|9.46|||9.52|9.59|9.77|9.72|9.92|9.97|10|10.12|10.2|10.5|10.19|9.96|9.85|9.65|9.68|9.48|9.89|9.09|8.31|8.8|8.84|8.88|8.91|9.05|9|8.65|8.79|8.83|9.02|8.65|8.34|9.03|8.97|8.56|8.65|8.57|8.52|8.48|8.83|8.58|8.82|8.82|9.29|9.79|9.95|9.97|9.83|9.8|9.5|9.49|9.59|9.46|9.4|9.89||9.64|9.7|9.8|9.53|9.53|9.25|9.11|8.84|8.51|8.75|8.76|8.79|8.61|8.48|8.67|8.81|8.8|8.68|9.07|9.35|9.33|9.49|9.25|9.31||9.25|9.22|9.15|9.3|9.24|9.14|8.97|9.16|9.19|8.86|8.85|9|8.92|9|9.14|8.91|8.95|9.23|9.28|9.69|9.37|9.37|9.4|9.65||9.46|8.9|8.89|8.56|8.61|8.88|8.8|8.65|8.92|8.93|9.28|8.87|7.88|7.88|7.84|7.87|7.37|7.2|6.95|7.05||6.93|6.95|6.54|6.36|6.5|6.63|6.78|6.83|6.7|6.71|6.55|6.4|6.29|6.46|6.57|6.76|7.24|6.68|6.41|5.99|5.9|5.82|5.81|5.67|5.68|5.97|5.85|5.71||5.7|5.76|5.97|5.96|5.9|5.72|5.64|5.21|5.07|5.1|5.25|5.26|5.23|5.04|5.21|5.36|5.45|5.48|5.22|4.92|4.86|4.79|4.88|4.83|4.53|4.43|4.69|4.75|4.93|4.46|4.47|4.65|4.61|4.51|4.89|5.12|5.49|5.52|5.37|5.57||5.43|5.45|5.64|5.72|5.71|5.44|5.39|5.44|5.7|6.08|5.85|5.64|5.49|5.67|5.39|5.35|5.35|5.48|5.14|5.35|5.2|5.05|5.18|5.4|5.31
08824|24467|/equities/bombardier-inc|TSX|2.58|2.6|2.61|2.58|2.49|2.53|2.57|2.62|2.62|2.59|2.62|2.71|2.7|2.75|2.76|2.62|2.6|2.58|2.59|2.52|2.38|2.35|2.49|2.41|2.28||2.18|2.18|2.16|||2.17|2.15|2.12|2.19|2.2|2.08|2.01|1.94|1.95|1.93|1.94|1.92|1.9|1.89|1.9|1.89|1.9|1.92|1.94|1.93|1.94|1.94|1.91|1.91|1.94|1.97|1.97|2.01|2.02|2.05|2.03|1.96|1.8|1.81|1.82|1.82|1.89|1.87|1.85|1.87|1.9|1.9|1.85|1.81|1.84|1.79|1.81|1.81|1.78|1.75|1.78|1.78|1.77|1.76||1.76|1.78|1.75|1.79|1.85|1.81|1.71|1.64|1.62|1.62|1.63|1.68|1.72|1.74|1.83|1.89|1.93|1.94|1.98|1.99|2.02|2.03|2.04|2.07||2.14|2.15|2.15|2.09|2.08|2.06|2.06|2.04|2.04|2.06|1.98|1.98|1.98|1.97|1.98|1.98|1.99|1.99|1.98|2|1.98|1.99|1.98|1.98||1.98|1.99|1.99|1.99|2.01|2.01|2.02|2|2.06|2.07|2.1|2.09|2.19|2.16|2.1|2|1.99|1.95|1.95|1.97||1.98|1.95|1.93|1.94|1.96|1.99|1.98|1.99|1.99|1.98|1.94|1.95|1.98|1.98|2|2|2|2.01|2|2|2|2.01|2|2.02|2.01|2.02|2.02|2.04||2.01|2|1.99|1.97|1.97|2.04|2.04|2.05|2.03|2.02|2.04|2.04|2.01|1.99|1.95|2.05|2.28|2.14|1.99|1.81|1.72|1.73|1.75|1.65|1.66|1.79|1.57|1.43|1.35|1.28|1.29|1.29|1.32|1.3|1.41|1.4|1.34|1.34|1.34|1.36||1.33|1.35|1.43|1.38|1.3|1.24|1.17|1.16|1.18|1.17|1.18|1.18|1.25|1.28|1.3|1.24|1.12|1.09|1.11|1.07|1.18|1.3|1.33|1.25|1.16
08825|42741|/equities/boralex-inc.|TSX|20.37|20.5|20.16|20.05|20|19.39|19.48|19.42|19.52|19.56|19.47|19.52|19.58|19.43|19.2|18.9|18.99|19.04|19.24|19.57|19.63|19.57|19.53|19.45|19.44||19.44|19.43|19.09|||17.56|17.41|17.58|17.55|17.67|17.64|17.47|17.8|17.9|17.38|17.43|17.28|17.25|17.5|17.85|18.05|18.03|17.78|17.65|17.46|17.99|17.89|17.62|17.34|16.99|17.05|17.22|17.13|16.98|16.77|17.25|18.28|18.5|19.08|19.06|18.92|19.09|19.25|19.33|19.3|19.12|19.07|19.21|18.98|18.96|18.76|18.47|18.43|18.27|18.04|18.01|17.86|18.13|18.04||18.05|18.39|18.56|18.52|18.75|18.71|18.75|18.76|18.96|19.15|19.42|19.46|19.3|19.45|19.32|18.68|18.42|18.11|18.05|18.47|18.87|18.79|18.65|18.65||18.4|18.25|18.1|18.57|18.75|19.12|18.96|19.08|19.33|19.31|19.43|19.55|19.19|19.04|19|19.11|19.15|19.22|19.57|19.71|19.72|19.74|20|20.09||20.05|19.79|19.77|19.89|19.87|19.84|19.62|19.92|20.04|20.23|20.36|20.46|20.26|20.41|20.17|19.95|19.71|19.94|19.99|19.87||19.71|19.35|19.09|18.95|18.94|18.91|18.95|18.99|18.76|18.59|18.66|18.8|18.82|18.86|19|18.93|18.79|18.78|18.88|18.73|18.29|18.12|18.21|18.35|18.36|18.37|18.11|17.99||17.68|17.47|17.69|18.03|18.04|17.88|17.99|17.74|16.97|16.65|16.75|16.76|16.62|16.66|16.7|16.6|16.65|16.7|16.97|16.79|16.82|16.6|16.63|16.3|16.42|16.34|16.42|16.46|16.45|16.37|16.43|16.33|15.99|16.16|16.11|16.11|16.12|16.3|16.18|16.01||16.07|16.25|16.2|16.18|16.19|16.24|16.08|15.97|16.11|16.17|16.35|16.59|16.23|16.2|16.28|16.45|16.5|16.38|16.35|16.46|16.13|16.24|15.8|15.78|15.75
08826|24466|/equities/brookfield-asset-management|TSX|30.82|30.45|30.17|30.28|30.03|30.47|30.63|30.5|30.55|30.8|30.86|30.67|30.23|30.09|29.93|29.93|29.95|29.85|29.29|29.27|29.39|29.55|29.73|29.91|29.93||29.78|29.92|29.85|||29.99|29.95|30|30.14|30.06|29.88|29.75|29.81|30|29.57|29.3|29.49|29.46|29.24|29.14|29.08|29.96|30.17|30.41|30.3|30.5|30.21|30.13|30.18|30.39|30.39|30.2|29.71|29.87|29.74|31.03|31.32|31.46|31.37|31.39|30.83|30.88|31.08|31.51|31.49|31.41|31.67|31.71|31.87|31.89|31.9|31.79|31.72|31.64|31.22|31.73|31.71|31.42|31.44||31.55|31.59|31.62|31.37|31.26|31.05|31.13|31.15|31.05|30.83|30.77|30.84|29.56|29.65|29.23|29.19|29.12|28.77|28.92|29.05|29.23|29.42|29.47|29.78||30.13|29.67|29.61|29.92|29.62|29.37|29.7|29.83|29.95|29.83|29.53|29.71|29.99|30.11|30.33|30.73|30.87|30.84|30.85|30.62|30.49|29.95|29.78|30.05||30.15|30.24|30.38|30.63|30.68|30.79|30.67|30.75|30.51|30.61|30.61|30.61|30.41|30.21|30.08|29.68|29.23|29.31|29.33|29.49||28.79|28.73|28.51|28.45|28.91|29.67|29.87|29.59|29.66|29.21|28.14|28.23|28.81|29.71|30.17|30.03|29.89|29.88|30.12|30.14|30.33|30.29|30.6|30.7|30.6|30.33|30.52|30.33||29.33|28.99|29.13|29.17|29.32|28.48|28.77|29.12|29.17|28.74|28.73|28.75|28.69|27.95|28.03|28.02|28.46|28.52|28.65|28.36|28.12|28.52|28.54|28.45|28.48|28.26|28.09|28.33|28.14|28.48|28.73|28.29|28.5|28.35|29.46|29.67|29.84|29.94|29.53|29.42||29.43|29.84|29.6|29.66|29.83|29.89|29.51|29.19|28.86|28.77|28.53|28.48|28|27.91|27.97|27.71|28.32|28.31|27.72|27.96|27.62|27.62|28|28.11|27.96
08827|24481|/equities/cae|TSX|18.66|18.57|18.6|18.65|18.59|18.82|18.94|19.06|18.86|18.64|18.55|18.64|18.74|18.61|18.73|18.77|18.79|18.83|18.68|18.65|18.51|18.69|18.92|18.93|18.93||18.86|18.98|19.08|||18.93|18.8|18.8|18.85|18.89|18.88|19.06|18.91|19.1|19.23|19.35|19.56|19.74|19.75|19.7|19.65|19.87|19.88|19.93|19.92|19.85|19.84|19.9|19.89|19.77|19.71|19.34|19.27|19.2|19.26|19.64|19.81|19.42|19.35|19.13|19.12|19.27|18.64|19|18.99|18.91|18.8|18.71|19|19.1|19|18.95|19.11|19.15|18.84|18.94|18.95|18.66|18.77||18.8|18.9|18.89|18.95|18.75|18.73|19.05|19.06|19|18.95|19.11|18.82|18.71|18.49|18.36|18.33|18.25|18.34|18.38|18.34|18.72|18.74|18.75|18.8||18.82|18.91|18.72|18.44|18.5|18.47|18.41|18.28|18.46|18.46|18.35|18.3|18.28|18.09|18.05|17.89|18.05|18.21|17.71|17.59|17.43|17.28|17.4|17.45||17.42|17.3|17.37|17.09|17.08|17.1|17|16.97|16.87|16.7|16.7|16.98|16.78|16.73|16.47|16.2|16.11|15.72|15.78|16||15.72|15.77|16.05|15.95|16.18|16.49|16.31|16.26|16.31|16.35|16.47|16.46|16.44|16.63|16.61|16.83|16.84|16.62|16.45|16.54|16.65|16.7|16.5|16.49|16.56|16.09|16.11|16.05||16.18|16.47|15.76|15.86|15.87|15.82|15.71|15.66|15.77|15.42|15.45|14.89|14.87|14.77|14.89|14.97|15.03|14.99|14.91|14.84|14.95|14.99|14.92|14.8|14.92|15.09|14.58|14.72|14.7|14.73|14.73|14.67|14.72|14.72|14.97|15.04|15.16|15.11|15.06|15.12||15.03|15.2|15.2|15.24|15.1|15.15|15.07|15.04|15.12|15.08|15.07|15.13|15.09|15.15|15.17|15.22|14.99|15.01|14.99|14.99|15.01|14.98|15|15|14.76
08828|24795|/equities/canaccord-financial-inc|TSX|4.88|5|4.71|4.64|4.44|4.45|4.32|4.34|4.32|4.26|4.26|4.28|4.25|4.26|4.28|4.3|4.26|4.26|4.27|4.31|4.45|4.57|4.67|4.67|4.79||4.8|4.74|4.6|||4.54|4.6|4.68|4.5|4.47|4.5|4.46|4.46|4.51|4.34|4.22|4.25|4.3|4.2|4.2|4.07|4.15|4.11|3.95|4|3.94|3.94|3.93|3.9|3.88|3.81|3.79|3.92|3.95|3.94|3.88|3.98|3.84|3.85|3.79|3.74|3.79|4.04|4.2|4.24|4.34|4.33|4.33|4.3|4.45|4.57|4.56|4.63|4.4|4.39|4.39|4.38|4.56|4.61||4.65|4.73|4.67|4.73|4.81|4.78|4.79|4.87|4.84|4.84|4.53|4.62|4.64|4.63|4.69|4.74|4.86|4.88|4.76|4.8|4.87|4.85|4.73|4.66||4.56|4.54|4.5|4.53|4.45|4.45|4.43|4.32|4.22|4.15|4.28|4.33|4.34|4.35|4.46|4.25|4.29|4.4|4.31|4.43|4.37|4.5|4.63|4.74||4.74|4.77|4.88|4.77|4.92|4.99|5.02|5.05|5.05|5.11|5.05|5.03|5|5|5.05|5.01|4.88|5.05|5.01|5.09||4.94|5.1|5.11|4.58|4.69|4.91|4.83|4.76|4.69|4.44|4.43|4.56|4.45|4.59|4.54|4.645|4.81|4.83|4.77|4.57|4.59|4.35|4.26|4.25|4.36|4.38|4.24|4.24||4.15|4.16|4.205|4.24|4.19|4.07|4.12|4.13|4.12|4.12|4.16|4.07|4.06|4.05|4.22|4.26|4.27|4.3|4.25|4.17|4.27|4.28|4.35|4.14|3.92|3.89|3.94|3.96|3.89|3.76|3.82|3.78|3.8|3.78|3.98|4.01|4.07|4.09|3.95|4.15||4.21|4.13|4.34|4.65|4.66|4.57|4|4.03|4.15|4.18|4.15|4.11|4.14|4.22|3.92|3.64|3.69|3.78|3.87|3.96|3.85|3.94|3.97|4.01|3.98
08829|24497|/equities/cibc|TSX|113.61|113.28|112|112.05|112.12|113|113.35|113.32|112.78|111.99|111.77|112.05|111.56|111.05|110.72|111.3|111.8|110.98|111.04|111.26|111.6|112.09|112.08|111.75|110.84||110.58|110.92|111.27|||111.19|111.15|112|112.08|111.57|112.19|112.05|112.02|112.32|112.02|112.16|112.34|110.84|109.72|109.29|108.87|109.1|106.28|106.1|105.96|106|105.65|105.68|105.54|105|104.31|104|103.43|103.16|102.88|102.74|102.96|101.37|100.15|99.98|98.37|98.44|99.11|100.65|101.28|101.3|101.3|101|100.83|100.99|100.84|101.21|101.23|101.4|100.59|101.3|100.35|100.39|99.95||99.93|100.36|100.94|101.21|101.85|102.12|101.6|101.35|101.09|101.11|102.9|103.16|102.46|101.7|101.59|101.74|102.14|101.78|101.95|102.62|103.48|103.94|104|104.24||104.87|104.58|104.7|104.97|104.37|104.1|104.28|102.34|101.67|100.49|100.22|99.93|100.42|100.32|100.79|100.62|101.15|100.73|100.56|99.98|99.35|98.26|98.33|98.84||99.59|99.72|100.47|100.37|99.94|99.91|99.44|99.23|98.77|99.09|98.86|99.5|99.1|98.75|98.5|97.85|97.26|97.09|97.29|97.74||98.3|98.97|100.87|99.92|102.02|104|103.66|103.53|102.95|102.08|101.87|102.12|102.25|102.42|103.25|103.68|104.65|104.3|103.05|102.76|102.56|102|102.44|102.49|102.67|104.3|103.8|103.18||101.81|101.35|101.58|101.6|101.91|101.34|101.23|100.94|100.6|99.47|98.75|98.76|98.75|100|101.64|102.23|101.78|101.69|101.78|100.39|100.95|101|100.98|99.91|98.78|98.75|98.75|98.44|97.77|97.18|96.79|96.06|96.68|96.75|97.77|97.66|97.87|98.18|97.34|96.72||95.96|97.56|98.74|99.21|99.29|99.4|98.25|97.55|97.55|97.38|96.59|96.27|95.46|94.3|93.25|93.48|92.55|91.66|90.28|90.88|90.33|88.29|90.67|91.62|90.79
08830|42760|/equities/canadian-tire-corporation-limited|TSX|198.1||195.14||198.35|198.74|197||196.49|196.49|197||197|197.01|196|197.79||||||||||||196.9|197.3|||194.97|195||190||188.35||190|189.63|188.11|193.36|190.5|191.3|190|190.01|193.1|193.02|200|189.2|195|189.52||190||190|||190|190|193.06||193.02||192.01|193|||||196|||||196.37||196.38||||195|||||197|||195.5|||194|||195.5|||||198.48||197|||196.75|196.02||199.5|199.47||196.06|||||201|199.35|201.95|194.02||||199||201.95|192.9|200|201.9|||198|196.99||||194|||195|196.1|197||199.25|199.15|199.97||194.77||196|195.75||||197||||197.89||192.12||196.61|||196|199|194.5|199||193.5|200||198.55||198||195.59|195.59|||194.6|197|201.89|201.9|||||||201.97|200||201.49|201.81|||196|196|198||201.5||||200||200|199.74|198|199.99|198.26|196.55|197.01|||195.25||202||202.83|||||||||||201||198.25|201.02|||200.01||||209.4|||||||208.9|205|200
08831|24509|/equities/canadian-utilities-ltd|TSX|36.34|36.39|36.32|37.07|37.15|36.94|37.25|37.42|37.5|37.48|37.35|37.73|37.4|37.28|37.18|37.08|37.14|36.7|36.32|36.3|36.29|36.6|36.79|36.49|36.37||36.45|36.4|36.29|||36.3|36.11|36.28|36.3|36.7|36.69|36.22|36.4|36.4|35.86|35.5|35.54|35.32|35.27|35.17|35.31|35.47|35.64|35.75|36|36.3|36.7|36.6|37.06|36.8|36.77|37.01|36.96|36.6|36.07|36.12|37.34|37.78|38.06|38.19|38.23|38.16|38.46|38.66|38.93|38.99|38.75|38.08|37.4|37.49|37.38|37.81|37.87|37.44|37.42|37.32|36.99|36.78|36.29||36.8|36.9|36.77|36.83|37.1|37.24|37.55|37.41|37.16|37.17|37.48|37.55|37.27|37.26|36.97|36.95|36.87|36.82|36.96|37.21|37.8|38.07|38.1|38.2||38.45|38.04|38.18|38.93|39.43|39.67|39.52|39.55|39.8|39.73|39.01|39.01|38.98|38.72|39.2|39.33|39.45|39.75|39.87|40.12|40.49|40.34|40.18|40.26||40.41|40.78|39.93|39.97|40.09|40.3|39.97|39.83|39.72|39.54|39.38|39.49|39.5|39.47|39.41|39.61|40.33|39.75|39.15|38.15||37.75|37.93|37|37.03|37|36.98|37.15|36.89|37.09|37.57|37.39|37.48|37.62|37.4|37.47|37.6|37.82|37.59|37.7|37.58|37.19|36.65|36.64|36.45|36.42|36.45|36.4|36.66||36.34|36.29|36.8|37.42|37.07|36.77|37.31|36.73|36.71|36.28|36.38|36.55|36.75|36.7|36.56|36.76|36.75|35.87|35.4|35.2|35.24|35.64|35.81|36.04|35.83|35.5|35.61|35.63|35.75|36.07|35.99|36.09|36.39|36.57|36.67|36.57|36.7|36.65|36.22|35.98||35.84|36.49|36.7|36.51|36.66|36.67|35.55|35.26|35.65|35.97|35.67|35.8|35.55|35.25|34.77|34.56|34.25|33.73|32.75|33.58|33.9|34.45|35.23|35.46|35.14
08832|24513|/equities/canadian-western-bank|TSX|29.32|29.63|29.62|29.83|29.94|30.38|30.58|30.74|30.48|30.17|30.04|30.25|30.31|30.6|30.74|30.65|30.73|30.94|30.98|30.99|31.12|31.31|31.59|31.4|31.14||30.82|31.07|31.52|||30.56|30.45|30.84|31.32|31.38|31.09|31.33|31.36|31.95|31.95|32.29|32.24|31.72|31.2|30.2|30.55|30.39|29.52|29.16|29.29|29.68|29.64|29.31|28.78|28.42|27.79|27.2|27.64|27.55|27.18|26.01|26.22|25.96|25.48|25.38|25.45|25.71|25.53|25.81|25.45|25.48|25.45|25.19|25.55|25.7|25.61|25.57|25.43|25.11|25.11|25.37|25.3|25.7|25.68||25.91|26.21|25.37|25.46|25.54|25.31|25.54|25.36|24.89|25.12|25.22|25.21|25.15|25.27|25.26|25.32|25.58|25.54|25.59|26.05|26.16|26.52|26.59|26.84||27.02|27.15|27.18|26.77|26.35|26.15|26.06|26.28|26.3|25.7|25.77|25.92|25.97|25.77|25.75|25.58|25.69|25.64|25.91|25.85|25.31|24.88|24.93|25.01||25.33|25.69|26.15|25.99|26.02|25.99|26.14|25.9|25.79|25.87|25.87|26|25.47|25.13|25.13|25.03|25.03|24.87|25.04|25.38||24.82|24.83|24.5|24.18|24.88|25.44|25.34|25.33|25.16|24.89|25.44|26.31|26.29|26.68|26.79|27.28|27.48|26.98|26.38|26|26.25|25.87|26.1|26.05|26.03|26.3|26.15|25.73||25.75|25.51|25.53|25.7|25.36|25.31|25.45|25.29|25.3|25.11|25.57|25.16|25.48|26|27.71|28.12|28.25|28.77|28.53|28.68|29.27|29.3|29.04|27.71|25.95|25.85|26.07|25.72|25.42|25|24.94|24.16|24.22|24.16|24.36|24.2|24.67|24.77|24.32|24.48||24.33|25.18|25.34|25.62|25.97|25.38|24.55|24.26|24.67|24.32|23.99|23.85|24|23.75|22.86|22.55|21.48|20.66|20.24|20.41|20.5|20.81|21.76|22.35|22.04
08833|24486|/equities/canfor-corp|TSX|14.55|14.24|14.34|14.37|14.24|14.39|14.63|14.49|14.43|13.95|14.15|14.55|14.82|14.93|15.15|15.21|15.36|15.28|15.26|14.98|14.94|15.23|15.27|15.4|15.4||15.32|15.32|15.62|||15.43|15.75|15.9|15.79|15.33|15.35|15.55|15.73|15.84|15.99|16.17|15.92|15.49|14.77|14.81|14.78|14.87|14.9|14.84|15.01|15.24|15.43|15.17|15.06|14.61|14.75|14.74|14.45|14.62|14.47|14.1|14.45|14.16|14.94|15.1|15.33|15.33|15.12|15.48|15.15|15.28|15.49|15.05|14.86|14.18|14.16|13.57|13.78|13.78|13.74|13.88|13.91|14.22|14.4||14.57|14.45|14.14|14.13|14.57|14.91|14.32|14.47|14.25|14.49|14.78|14.71|14.45|14.5|14.56|14.48|14.6|14.9|14.54|14.53|14.87|15.27|15.95|16.21||16.4|15.9|15.58|15.22|15.03|15.28|15.1|15.17|15.21|14.9|15.04|15.24|15.55|15.73|15.9|15.77|15.75|15.71|15.86|16.24|16.15|15.68|15.78|16.25||15.69|15.76|15.96|15.88|15.85|15.62|15.86|15.93|15.24|15.08|14.84|13.7|13.87|13.99|13.74|13.49|13.35|13.41|13.5|13.59||13.25|12.8|12.94|12.77|12.99|13.53|13.43|13.49|13.58|13.22|13.24|13.49|13.69|13.93|14.11|14.32|14.83|14.83|14.93|15.24|15.35|15.71|16.08|16.14|15.93|15.57|15.5|14.99||14.11|14.13|14.35|14.67|14.69|14.57|14.8|14.85|14.82|14.6|14.68|14.24|14.26|14.29|14.44|14.03|14.43|15.29|15.03|14.72|14.94|15.17|15.41|15.64|15.65|15.42|15.75|15.88|15.84|15.7|16.13|16.73|16.99|17.4|18.37|18.37|17.89|18.41|17.62|16.55||16.62|17.19|17.28|16.95|16.67|16.74|16.1|16.3|16.8|16.65|15.68|15.61|15.8|16.43|16.72|15.75|15.58|14.74|14.06|13.92|13.46|13.4|14.14|14.91|14.35
08834|24503|/equities/capital-power-corp|TSX|25.29|25.46|25.09|24.79|24.8|24.64|24.58|24.95|24.93|24.65|24.37|24.52|24.7|25.02|25.06|24.86|25.11|25.16|24.43|24.16|23.83|23.87|23.9|23.74|23.41||23.5|23.42|23.55|||23.64|23.71|23.96|24.49|24.4|24.39|23.78|24.07|24|23.4|23.55|23.06|23.11|23.28|23.22|23.75|23.53|23.49|23.33|23.66|23.79|21.57|21.02|21.09|21.18|21.24|21.25|20.91|20.64|20.26|20.57|20.91|20.88|20.94|20.87|20.81|20.58|20.82|20.93|21.04|21.03|20.96|21.24|21.27|21.75|21.39|21.59|21.56|21.2|21.06|21.12|21.01|20.89|20.83||20.71|20.91|20.62|20.75|20.7|20.7|20.77|20.68|21.08|21.09|21.11|21.23|21.03|21|20.92|20.9|21.07|20.95|20.95|21.05|21.43|21.75|21.4|21.17||21.2|20.95|21.04|21.45|21.83|21.85|21.66|21.96|21.81|21.54|21.57|21.65|21.61|21.22|21.24|21.2|21.32|21.59|21.71|22.16|21.79|21.66|21.23|21.18||21.12|20.77|20.59|20.36|20.39|19.67|19.67|19.65|19.41|19.25|19.37|19.85|19.76|19.7|19.65|19.89|20.17|20.07|19.82|19.55||19.47|19.15|19.1|19.19|19.25|19.16|19.17|19.22|19.57|19.83|19.66|19.71|19.58|19.75|19.95|20.07|20.22|20.23|20.15|19.7|19.65|19.48|19.4|19.3|19.12|18.96|19.04|18.56||18.45|18.29|18.39|18.48|18.5|18.44|18.58|18.12|17.9|17.87|17.89|17.94|17.9|17.95|17.94|18|18|17.67|17.85|18|18.06|18.25|18.4|18.55|17.94|17.84|18.11|18.19|18.2|18.19|18.3|18.36|18.18|18.12|18.19|18.11|18.13|18.2|17.74|17.89||17.64|17.8|17.84|17.44|17.91|18.08|18.25|18.11|18.47|18.69|18.74|18.68|18.69|18.76|18.37|18.44|18.16|17.85|17.44|17.55|17.54|17.7|18.09|18.03|18.22
08835|24505|/equities/capstone-mining-corp|TSX|1.59|1.55|1.51|1.5|1.46|1.45|1.47|1.47|1.49|1.46|1.35|1.325|1.28|1.32|1.36|1.48|1.52|1.52|1.49|1.42|1.37|1.36|1.41|1.4|1.34||1.27|1.26|1.245|||1.19|1.2|1.23|1.24|1.22|1.28|1.25|1.32|1.37|1.38|1.4|1.36|1.24|1.18|1.13|1.05|1.05|1.04|1.07|1.09|1.1|1.15|1.06|0.99|1|0.99|1|0.96|0.94|0.92|0.97|1.13|1.13|1.09|0.98|0.95|0.88|0.86|0.87|0.82|0.8|0.82|0.83|0.79|0.77|0.75|0.74|0.73|0.71|0.71|0.71|0.72|0.75|0.75||0.75|0.75|0.77|0.8|0.8|0.8|0.77|0.77|0.74|0.78|0.8|0.81|0.78|0.76|0.77|0.76|0.75|0.72|0.72|0.72|0.7|0.71|0.72|0.71||0.7|0.69|0.69|0.73|0.73|0.77|0.8|0.85|0.86|0.86|0.88|0.88|0.85|0.86|0.85|0.88|0.88|0.87|0.83|0.85|0.84|0.84|0.86|0.88||0.89|0.9|0.92|0.9|0.91|0.91|0.92|0.9|0.88|0.9|0.93|0.93|0.97|0.95|0.91|0.9|0.93|0.95|0.94|0.96||0.86|0.83|0.76|0.71|0.71|0.72|0.73|0.69|0.68|0.69|0.7|0.69|0.69|0.69|0.7|0.72|0.74|0.72|0.74|0.7|0.66|0.67|0.68|0.68|0.69|0.68|0.66|0.65||0.64|0.63|0.66|0.68|0.67|0.67|0.69|0.71|0.7|0.76|0.79|0.79|0.78|0.79|0.82|0.82|0.79|0.76|0.73|0.77|0.79|0.79|0.85|0.89|0.7|0.57|0.56|0.58|0.55|0.52|0.49|0.465|0.485|0.5|0.51|0.53|0.54|0.54|0.55|0.53||0.55|0.57|0.58|0.56|0.56|0.56|0.55|0.53|0.56|0.57|0.56|0.54|0.53|0.58|0.62|0.61|0.54|0.435|0.415|0.41|0.38|0.375|0.41|0.4|0.35
08836|42771|/equities/cargojet-inc.|TSX|46.77|47.85|47.5|47.51|47.74|49.78|50|50.42|50.26|47.78|47.7|47.7|47.5|47.51|47.99|48.05|47.85|47.95|48.24|47.47|48.76|48.44|47.53|46.36|46.37||46.51|46.65|46.97|||47.15|48.02|48.69|48.34|47.51|48.79|49.43|49.01|49.02|49.44|50.18|50.2|49.53|49.47|49.76|50|50.34|51.52|51.28|51.65|51.6|51.61|52.56|51.49|50.88|50.01|49.63|47.84|47.67|47.08|47.63|47.5|47.16|47.3|48.22|45.58|43.85|44|44.5|44.8|44.9|44.89|45.15|45.15|45.18|45|44.96|45.2|44|42.92|44|43.89|44.2|43.93||43.28|43.49|43.74|43.5|43.59|43.35|43.11|42.1|42.73|43|43.85|44|44.02|43.56|42.53|40.69|40.7|39.5|39.16|39.84|39.75|40.13|40.17|40.68||40.7|40.14|40.26|40.5|41.78|41.99|39.15|39.62|39.97|40|39.55|39.98|38.5|37|36.8|34.5|34.75|34|34.59|34.61|34.55|34.97|34.3|33.52||33.85|34.02|34.5|34.4|34.4|34.78|34.76|34.75|35.01|34.05|34.76|35.37|35.25|35.13|35.05|34.49|33.87|33.8|33.98|33.25||33.37|32.63|31.75|31.88|32|31.91|32|31.98|31.75|31.36|31.65|32.51|32.27|32.5|32.5|32.55|32.39|32|31.75|31.75|31.55|31.65|31.82|32.33|32.35|32.39|32.49|31.92||31.99|31.62|31.7|31.99|31.99|31.45|29.79|29.2|28.88|29.05|28.81|28.1|28.11|27.81|29|28.95|29.15|29.01|29.1|29|30|30|29.69|29.5|29.6|29|28.37|28.5|26.78|27.24|27.02|27.02|27.26|26.62|26.19|25.5|26.45|26.97|27.25|27.67||27.84|27.01|27.2|27|26.99|26.43|26.2|25.5|26.29|26.79|26.6|26.4|26.27|26.09|24.75|24.19|23.86|23.79|23.69|23.7|22.86|23.12|22.79|22.58|23.42
08837|24781|/equities/cascades-inc|TSX|12.62|12.45|12.17|11.95|12.08|12.4|12.71|12.8|12.95|11.66|11.77|12.07|12.3|12.38|12.45|12.52|12.59|12.29|12.36|12.09|12.05|12.11|12.15|12.15|12.1||12.16|12.13|12.12|||12.19|12.47|12.48|12.21|12.08|11.87|11.7|11.5|11.55|11.65|11.77|11.71|11.3|11.31|11.78|12.01|12.06|11.83|11.94|11.82|11.9|11.87|11.85|11.78|11.5|11.45|11.63|11.56|11.78|11.56|11.9|12.81|12.72|12.61|12.54|12.59|12.68|12.78|12.85|12.83|12.87|13.07|13.48|12.98|12.89|13.07|13.04|13.22|13.34|12.82|12.86|12.77|12.82|12.8||12.9|12.43|12.7|12.8|12.89|12.97|13|13|12.98|12.89|12.49|12.25|11.96|11.87|11.87|11.93|11.99|11.77|11.76|11.92|11.98|11.76|11.9|11.56||11.43|11.37|11.37|10.68|10.9|9.9|9.45|9.12|9.05|9.03|9.06|8.98|8.98|9.03|9.15|9.14|9.27|9.22|9.32|9.59|9.72|9.61|9.66|9.84||9.85|9.8|9.82|9.87|9.86|9.88|9.91|9.96|10.15|10.06|9.75|9.73|9.64|9.75|9.64|9.12|9.1|9.46|9.52|9.37||9.27|9.24|9.1|9.1|9.35|9.69|9.69|9.55|9.72|9.74|9.64|9.95|10.06|10.29|10.36|10.18|10.24|10.14|10.13|10.08|10.18|10.22|10.15|9.84|9.72|9.74|9.64|9.35||9.32|9.3|9.18|9.21|9.15|9.4|9.41|9.79|9.9|9.5|9.6|9.81|9.33|8.95|8.99|8.95|8.95|8.9|8.93|9.1|8.82|8.86|9.04|9.05|9.03|8.73|8.41|8.28|8.18|8.34|8.84|8.77|8.86|8.45|8.52|8.57|8.64|8.74|8.75|8.68||8.7|8.8|8.88|8.72|8.76|8.68|8.74|8.66|9.29|9.36|8.88|8.77|8.62|8.86|9|9.35|9.45|9.92|9.94|10.01|9.84|9.88|10.15|10.41|10.99
08838|24484|/equities/ccl-industries-inc|TSX|54.06|54.18|54.98|54.46|54|53.98|54.3|53.84|53.96|53.58|52.38|52.24|52.19|52.25|52.14|52.24|51.34|52|52.08|51.69|51.75|51.9|52.03|52.45|52.84||53.09|53.4|54|||53.88|53.72|54.4|55.18|46.43|46.49|45.75|46.02|44.71|44.25|45|45.4|45.77|46.4|47.14|46.66|47.11|47.08|47.05|46.24|46.18|46.6|47|47|46.07|45.56|44.85|44.8|45.35|45.8|46.33|49.18|48.24|48.27|48.9|48.04|48.59|47.74|48.44|47.84|47.89|47.78|48.72|48.46|48.5|49.16|49.21|50.38|50.56|49.2|49.53|48.76|49.12|48.8||49.05|49.98|50.4|49.52|50.7|51.67|52|51.35|51.08|50.72|50.51|50.32|49.5|49.39|49.01|48.78|49.1|48.95|49.56|50|50.52|50.8|50.25|50.84||50.56|50.46|50.36|48.59|48.75|48.76|48.5|48.15|47.87|47.79|47.66|47.69|48|48|47.89|48.18|48.42|47.98|48.12|49|49.36|48.94|47.18|47.01||46.92|46.89|47.09|46.82|46.2|46.4|46.6|46.18|45.11|45.09|45.12|45.31|45.18|45.11|44.42|44.13|43.69|44.23|44.54|44.99||44.99|45.08|45.72|45.88|46.15|46.5|46.24|45.65|45.06|44.58|44.48|45.16|45.5|46.6|46.92|47.27|47.45|46.91|47.05|47.4|47.43|47.4|46.8|45.7|45.56|45.47|45.36|45.8||45.7|45.11|45|45.28|45.95|47.13|45.27|46.29|46.2|46.08|46.5|49.3|48.61|47.49|47.07|46.3|47.4|46.38|46.46|46.32|46.75|46.84|47|46.79|47.2|46.78|46.36|46.47|46.95|47.6|48.34|49.17|49.59|49.54|49.88|49.75|49.8|49.42|48.37|47.19||47.47|47.78|45.87|46|45.7|45.95|45.8|46.05|46.45|47.06|46.74|47.2|47.32|47.52|47|47.22|47|42.31|41.55|42.69|43.2|40.78|40.85|40.4|39.97
08839|24495|/equities/celestica|TSX|17.98|18.05|17.86|18.39|18.13|18.87|19.06|16.85|16.47|16.14|16.18|16.15|16.24|16.47|16.28|16.3|16.39|16.31|16.34|16.43|16.38|16.27|16.2|16.4|16.03||16.19|16.22|16.34|||16.16|16.34|16.44|16.3|16.4|16.18|16.3|16.04|16.21|16.19|16.23|16.55|16.42|16.32|16.13|15.84|16.34|16.56|16.62|16.65|16.88|16.76|16.79|16.64|16.69|16.91|16.91|16.91|16.64|16.44|16.34|16.57|16.16|16.14|16.22|16.16|16.3|16.4|16.47|16.07|16.3|16.32|16.03|15.69|15.82|15.5|13.8|13.76|13.93|13.74|13.81|13.73|13.93|14.16||14.32|14.39|14.5|14.39|14.28|14.27|14.17|14|13.85|14.01|13.92|13.89|14.02|13.73|13.78|13.87|13.77|13.82|13.9|13.95|14.01|14.13|14.13|14.23||14.27|14.13|14.1|14.14|14.06|14.04|13.9|13.87|13.99|13.86|13.95|13.87|14.02|14.13|14.47|14.31|14.37|14.62|14.64|14.7|14.8|14.59|14.68|14.79||14.71|14.99|15.1|14.81|14.65|14.57|13.24|13.21|12.96|12.93|12.69|12.53|12.35|12.29|12.23|12.17|11.94|11.76|12.1|12.14||12.12|12.23|12.24|12.5|12.83|13.14|13.26|13.32|13.49|13.46|13.5|13.62|13.52|13.66|13.67|13.83|14.01|13.91|14.03|14.09|14.17|13.97|14.05|14.08|14.17|13.95|13.57|13.55||13.43|13.3|13.3|13.27|13.35|13.14|13.02|13.14|13.25|13.28|13.23|13.31|13.33|13.47|13.51|13.61|13.49|13.65|13.8|13.99|14.1|14.4|13.44|13.66|13.82|13.75|14.01|13.79|13.75|14.29|14.38|14.4|14.46|14.44|14.37|14.4|14.32|14.51|14.39|14.55||14.33|14.27|14.05|14.02|14.02|13.95|14.14|14.4|14.62|14.43|14.52|14.8|14.74|14.58|14.69|14.61|14.41|14.25|14.04|13.94|13.82|13.72|13.55|13.75|13.61
08840|24512|/equities/cenovus-energy|TSX|17.96|17.97|17.91|17.96|17.92|18.15|18.62|18.89|18.95|18.79|19.07|19.7|19.42|19.5|19.73|19.38|19.46|19.91|19.92|19.93|20.09|20.33|20.48|20.5|20.87||20.54|20.56|20.55|||20.91|20.98|21.05|21.41|21.41|21.26|21.09|20.85|21.21|22.06|20.9|20.75|20.82|20.99|21.12|20.97|21.5|21.26|19.07|20.04|20.27|20.45|20.46|20.61|20.59|19.85|20.09|19.93|19.95|19.06|19.01|19.43|19.31|18.98|18.91|18.55|18.94|19.31|19.55|19.9|20.8|21.39|20.35|20.92|20.89|21.13|20.57|20.65|20.44|20.58|20.87|20.63|20.48|20.46||19.99|20.11|19.68|19.12|19.05|19.09|19.15|18.34|17.58|18.04|18.18|18.36|17.91|17.89|18.21|17.97|18.24|18.2|18.64|19.07|19.49|19.84|19.15|19.32||19.7|19.2|19.39|19.68|19.4|19.63|19.48|19.74|19.62|19.6|19.99|20.06|19.89|19.89|19.83|19.36|19.39|19.23|19.71|19.55|19.33|19.22|18.7|18.19||18.73|18.82|18.21|18.07|18.49|18.66|18.92|18.69|18.82|18.56|18.55|18.53|18.91|18.78|18.28|18.24|18.04|17.91|18.11|18.46||17.97|18.02|17.99|17.93|18.57|18.75|18.9|18.96|18.82|18.48|18.42|18.86|19.17|19.28|19.3|20.03|21|20.88|20.05|20.17|20.03|19.92|20.51|20.19|20.17|20.14|19.9|19.59||19.5|19.39|19.79|19.93|19.87|19.33|19.59|19.29|19.19|19.03|19.31|19.95|19.46|19.18|19.78|20.11|19.99|19.6|19.2|19.33|19.42|18.74|18.59|18.17|17.45|17.62|18.04|18.3|18.15|17.22|17.3|16.56|16.51|16.66|16.77|16.82|17.18|17.4|16.89|17.02||17.18|17.59|17.76|18|17.96|18.13|17.92|17.51|17.42|17.49|17.07|17.39|17.04|17.11|16.85|16.68|16.18|15.83|15.53|15.35|14.64|14.73|15.09|15.18|14.67
08841|24488|/equities/centerra-gold-inc|TSX|7.1|6.57|6.51|6.48|6.64|6.62|6.6|6.66|6.62|6.71|6.75|6.72|6.94|6.93|6.98|6.98|6.95|7.06|7.02|7.02|7.02|7.06|6.88|6.54|6.52||6.64|6.64|6.18|||5.79|5.84|5.81|5.83|5.92|6.02|6.26|6.66|6.74|6.96|7.3|7.46|7.39|7.18|6.98|6.9|6.92|7.04|7.16|7.07|6.99|6.95|6.95|7.1|7.08|6.97|7.08|7.04|7.1|6.74|7.09|7.39|7.34|6.9|6.98|7.16|7.14|7.38|7.26|6.81|6.77|7.04|7.1|7.07|7.13|6.77|6.8|6.62|6.47|6.28|6.35|6.53|6.44|6.39||6.67|6.54|6.81|7.17|7.22|7.35|7.32|7.4|7.26|7.51|7.51|7.69|7.65|7.34|7.49|7.48|7.3|7.18|7.05|7.07|7.09|7.1|7.35|7.41||7.13|6.82|6.6|6.73|6.79|7.02|6.91|6.86|7.4|7.73|7.85|7.84|7.82|7.87|8.1|8.12|7.85|7.81|7.79|7.75|7.76|7.92|8.01|8.05||7.72|7.66|7.6|7.55|7.44|7.42|7.4|7.27|7.57|7.6|7.56|7.53|7.64|7.49|7.61|7.56|7.48|7.55|8.13|8.08||7.72|7.75|7.69|7.77|7.77|7.34|7.21|7.29|7.34|7.03|7.14|6.99|6.93|7.18|7.08|7.06|7.11|7.01|7.24|7.27|6.55|6.78|6.92|6.86|6.97|7.18|7.13|7.48||7.76|7.71|7.9|7.92|7.87|7.59|7.59|7.73|7.42|7.35|7.68|7.2|7.23|7.11|7.17|6.97|6.76|7.25|7.19|7.09|7.05|7.12|7.15|6.82|6.75|6.61|6.7|6.85|6.72|6.55|6.31|6.17|6.1|6.14|6.18|6.16|6.25|6.19|6.09|6.01||6.07|6.23|6.38|6.5|6.64|6.85|6.74|6.42|7.29|7.45|7.43|7.19|7.5|7.6|7.73|7.48|7.25|7.45|7.49|7.39|7.6|7.81|7.46|7.44|7.5
08842|42759|/equities/canadian-general-investments-ltd|TSX|19.15|19.27|19.39|19.62|19.15|19.14|19.4|19.45|19.5|19.56|19.49|18.86|19.07|18.95|18.97|19.15|19.3|19.48|19.1|19.21|19.35|19.4|19.55|19.4|19.66||19.45|19.36|19.6|||19.35|19.38|19.28|19.28|19.16|19.06|19.02|18.9|18.98|18.79|18.87|18.94|18.94|19|18.8|18.96|18.81|18.54|18.36|18.34|18.5|18.45|18.45|18.3|18.44|18.09|18.11|18.1|18.1|18.01|18.05|18.07|18.24|18.23|17.87|17.84|17.95|18.1|18.1|18.14|18.16|18.38|18.11|18.42|18.19|18.11|18.11|18.13|18.12|18.15|18.15|18.15|18.15|18.16||18.23|18.42|18.3|18.06|18.18|18.29|18.25|18|17.95|18.01|18.06|18.46|18.15|17.75|17.8|17.95|18.11|18.04|18.5|18.36|18.37||18.6|18.6||18.55|18.47|18.56|18.4|18.36|18.56|18.51|18.63|18.56|18.59|18.4|18.63||18.53|18.66|18.7|18.71|18.66|18.94|18.94|18.7||18.38|18.41||18.25|18.25|18.25|18.25|18.26|18.4|18.36|18.14|18.26|18.07|18.05|18.35|19.19|18.1|18.08|18.06|18.05|18|18.01|18.2||18.02|18.2|18.17|17.99|18.37|18|17.84||18.05|17.75|17.8|18.02|17.42|17.8|18|18.23|18.39|18.26|17.83|18.08|17.96|17.98|17.84|17.9|17.87|17.76|17.9|17.94|||17.84|18|18.18|17.93|17.8|17.86|17.8|17.71|17.77|17.35|17.46|17.55|17.78|18|17.7|17.69|17.9|17.72|17.51|17.72|17.79|17.75|17.6|17.33|17.44|17.25|17.49|17.39|17.2|17.23|16.98|17.18|17.2|17.71|17.95|17.95|17.5|16.52|16.85||16.81|17.3|17.35|17.3|17.48|17.4|17.15|16.91|16.85|16.95|17.04|17|17|17.1|17.08|16.75|16.5|16.5|16.5|16.45|16.29|16.3|16.43|16.7|16.68
08843|24506|/equities/chartwell-seniors-housing|TSX|15.52|15.5|15.49|15.36|15.28|15.13|15.3|15.26|15.15|15.02|14.79|14.79|14.82|14.86|14.87|14.68|14.68|14.71|14.63|14.76|14.72|14.54|14.6|14.51|14.66||14.66|14.5|14.42|||14.55|14.69|14.79|14.48|14.29|14.19|14.13|14.28|14.29|14.25|14.37|14.42|14.39|14.33|14.46|14.5|14.62|14.83|14.8|14.57|14.5|14.52|14.6|14.62|14.67|14.58|14.59|14.57|14.66|14.65|14.54|14.95|14.92|15.05|14.99|14.8|14.73|14.85|14.97|15.15|15.03|15.11|15.4|15.4|15.41|15.45|15.45|15.48|15.5|15.39|15.45|15.44|15.36|15.24||15.38|15.3|16.04|16.05|15.86|15.93|15.62|15.46|15.33|15.34|15.42|15.49|15.33|15.28|15.13|15.16|15.09|15.03|15.14|15.25|15.49|15.61|15.64|15.68||15.61|15.46|15.54|15.75|15.88|15.99|15.8|15.87|15.86|15.77|15.67|15.64|15.61|15.43|15.39|15.24|15.32|15.48|15.63|15.64|15.92|15.9|15.79|15.83||15.92|15.71|15.69|15.7|15.59|15.68|15.69|15.65|15.52|15.57|15.68|15.79|15.71|15.8|15.98|16.12|16.09|16.14|15.86|15.93||15.9|15.83|15.68|15.54|15.57|15.66|15.53|15.45|15.43|15.37|15.35|15.43|15.39|15.45|15.47|15.53|15.4|15.24|15.12|15.07|14.88|14.91|14.94|15.09|15.13|15.11|15.19|15||14.8|14.72|14.85|15.05|15.04|14.99|15.15|14.92|14.91|14.79|14.29|13.94|13.94|13.96|13.97|13.89|14.06|14.05|14.21|13.92|13.96|14.1|14.07|14.04|14.15|13.96|13.92|13.86|14.04|14.06|14.22|14.27|14.1|14.09|14.19|14.12|14.25|14.35|13.99|13.87||13.78|13.92|14.07|14.07|14.03|13.97|14.04|13.89|13.65|13.62|13.57|13.56|13.24|13.22|13.4|13.33|13.25|13.19|13.11|13|12.87|12.8|12.79|12.77|12.65
08844|24483|/equities/cogeco-cable-inc|TSX|72.22|72.54|72.69|72.51|71.6|71.96|72.68|72.88|71.98|71.81|71.47|71.5|71.08|70.31|70.75|70.82|70.12|66.97|66.64|67.11|67.5|67.24|67.28|67.54|66.56||66.56|66.44|66.69|||66.65|66.22|66.35|66.04|66.14|66.1|66.03|65.51|65.3|65.21|65.6|65.36|65|65.19|64.43|64.21|64.97|64.93|64.9|64.17|64.64|64.1|64.3|64.6|64.3|63.79|63.63|63.02|63.35|61.79|61.9|62.7|62.7|62.43|62.52|62.71|63.24|62.12|62.72|62.93|63.27|63.03|63.04|62.75|62.59|62.59|62.79|63.49|63.18|62.76|62.58|62.85|63.18|63.41||63.93|64.3|65|65.11|65.14|65.31|65.4|65.25|64.3|64.72|65.35|65.81|64.74|64.7|63.71|63.07|63.22|63.37|63.19|63.26|63.88|63.88|64.8|64.76||64.83|64.58|63.59|63.09|62.74|63.1|63.5|63.63|63.57|62.94|62.96|62.83|62.99|62.93|63.34|63.91|65.4|65.22|65.49|64.49|64.68|63.77|63.39|64.57||64.39|64.39|65|64.49|64.81|64.25|63.67|63.33|62.48|62.1|62.15|61.81|61.97|61.34|62.04|63.84|67.45|69.64|69.25|68.48||68.18|68.06|67.17|66.85|67.76|68.12|67.92|68.43|68.01|68.26|67.92|68.1|68.13|67.98|68.49|68.44|68.74|69.06|68.41|68.34|68.2|68.98|68.73|68.71|68.28|67.32|67.2|67.54||66.79|66.38|66.06|67.35|67.11|67|67.21|66.16|65.99|65.75|65.56|65.9|65.78|65|65.34|62.7|63.56|64.12|64.15|64.07|64.35|64.57|64.94|65.75|66.1|65.03|67.18|67.2|67.5|68.3|68.6|68.3|69.16|69.4|69.74|69.76|69.55|69.87|69.69|68.66||68.5|69.72|70.5|71.67|71.46|71.53|69.98|69.41|69.61|68.72|67.22|66.97|66.17|66.5|65.46|65.22|64.33|64.37|63.9|63.64|63.13|63.9|65.43|65.35|64.37
08845|24541|/equities/firstservice|TSX|48.44|48.52|49.05|48.75|48.21|48.45|48.68|48.75|48.81|48.75|48.75|48.76|47.12|48.21|48.44|48.85|49.15|49.79|48.66|49.03|49.03|49.18|49.52|50.01|49.57||50.37|48.97|49.24|||49.57|50.86|50.6|50.81|50.54|50.19|50.78|50.06|50.94|50.4|49.73|48.74|47.5|47.6|47.83|48.5|48.31|48.69|49.03|48.79|48.65|49.09|48.89|47.76|46.7|47.28|47.31|48.35|48.98|48.19|48.07|48.34|48.11|48.43|49.17|48.69|48.2|48.26|48.22|47.85|49.9|54.23|54.5|55.17|55.43|55.4|54.93|55.05|55.13|54.68|54.89|54.72|55|55.8||56.12|55.69|56.7|56.09|55.8|55.31|55.32|55.23|54.75|55.5|55.83|55.61|55.03|55.74|56.5|56.56|55.79|54.7|54.36|54.1|54.32|55.21|55.42|56.07||56.62|56.62|55.62|55.77|56.19|55.85|55.64|56.71|56.48|55.97|55.7|56.65|57.35|57.04|57.6|56.41|57.32|58.03|57.82|57.31|56.88|56.38|55.44|55.36||54.07|53.27|53.72|52.27|49.28|48.95|49.66|49.5|48.45|48.22|48.35|48.53|48.31|47.87|45.8|45.96|44.67|44.66|44.21|44.25||44.84|45.27|44.33|46.15|47.79|49|47.33|46.95|47.44|46.75|47.06|47.53|46.52|48.07|48.88|49.25|49.36|50.67|51.31|51.58|51.81|52.2|51.79|51.85|52.44|51.69|51.95|51.8||51.25|49.92|50.04|50.54|51.03|50.82|51.23|51.09|51.94|52.06|52.1|51.15|51.15|51.7|52.21|52.56|53.33|52.77|51.15|48.89|48.62|48.73|49|49.81|50.68|50.25|50.07|50|48.96|49.38|49.02|48.9|48.88|49.07|48.32|49.33|49.45|48.29|47.45|46.69||47|46.87|46.18|45.75|45.59|45.39|46.1|48.06|48.77|48.35|47.8|48.71|49.16|48.8|48.98|48.79|47.94|46.86|46.84|46.75|45.76|45.83|45.98|46|45.8
08846|24510|/equities/cominar-reit|TSX|14.72|14.64|14.49|14.6|14.6|14.63|14.77|14.91|14.92|14.82|14.78|14.79|14.86|15.02|15.08|14.96|14.84|14.89|14.92|14.91|14.96|15|14.99|15.09|14.78||14.72|14.6|14.52|||14.46|14.5|14.6|14.49|14.53|14.52|14.59|14.74|14.93|14.92|14.87|14.73|14.44|14.29|14.17|14.16|14.05|14.04|14.07|13.96|14.07|14.14|14.08|14.1|13.99|13.95|13.91|13.8|13.88|13.82|13.92|13.94|14|14.11|14.18|14.19|14.61|14.73|14.92|15.01|15.05|15.37|15.48|15.62|15.6|15.63|15.6|15.45|15.39|15.22|15.27|15.23|15.05|14.74||14.83|14.77|14.84|15.06|15.28|15.32|15.39|15.39|15.52|15.55|15.68|15.69|15.62|15.62|15.62|15.54|15.6|16.21|16.36|16.46|16.74|16.8|16.85|16.76||16.69|16.45|16.67|16.82|16.91|17.05|17.05|17.08|17.08|16.9|16.81|16.88|16.88|16.85|16.85|16.77|16.91|16.92|16.91|16.97|17.59|17.74|17.84|17.92||17.95|17.87|18.16|18.25|18.33|18.08|18.07|17.99|17.96|17.77|17.49|17.45|17.33|17.4|17.45|17.39|17.34|17.3|17.1|17.05||16.96|16.89|16.75|16.77|17.14|17.13|17.14|17.15|17.1|17.01|17.05|17.19|17.2|17.24|17.21|17.28|17.33|17.14|17.35|17.34|17.15|17.13|17.32|17.32|17.29|17.37|17.38|17.46||17.39|17.3|17.34|17.53|17.67|17.25|17.32|17.35|17.3|17.13|17.19|17.19|17.18|17.18|17.29|17.3|17.32|17.34|17.41|17.35|17.28|17.47|17.55|17.5|17.3|17.18|17.14|17.17|17.24|17.24|17.11|17.14|17.32|17.31|17.33|17.27|17.21|17.18|16.98|17||16.89|17.25|17.28|17.26|17.25|17.38|17.1|16.84|16.81|16.82|16.72|16.6|16.33|16.4|16.25|15.93|15.93|15.71|15.44|15.39|15.33|15.31|15.29|15.25|15.13
08847|40463|/equities/constellation-software-inc|TSX|591.4|593.58|583.51|589|593.9|602.07|602.57|604.19|613.95|612.99|599.82|601.67|605|603.71|603.1|598.21|592|597.24|601.07|609|615.41|605|616.89|618.5|620.86||617.05|618.69|617.73|||618.36|618.14|619.67|622.08|617.75|606.52|594.79|599.5|616.04|614.99|593.2|614.04|622.24|599.97|606.39|619.55|631.88|642.06|632.91|633.46|630|629.35|629.84|626.54|626|628|639.05|619|621.6|637.99|639.97|641.06|644.71|637|650|634.84|631.07|638|637.62|630|605|602|592|601.23|592.5|591|596.81|591.4|591.4|591.5|590|586.75|592.05|599.97||596.2|602.54|610.5|616.9|609.66|594.66|595.8|595.5|593.49|592|593|592|589.16|588.97|574.45|565|565.66|557.3|554.92|560|556.46|563.1|567.83|578.99||584.43|578.5|572.21|567.12|563.29|562.78|558.85|558.56|556.21|545|539.41|537.98|540.16|541.24|545.94|544.97|551.85|551.93|552.45|551.73|545|528.54|531.21|536.62||534.97|532.79|523|518.99|516|516|521|520.34|510|507.98|503|505.99|514.99|513.93|508|504.7|502.73|502|509.1|527.99||511|509.49|504.99|506|506.36|516.66|513.6|509.98|513.61|510.89|513.15|518.6|524.35|532.18|531.99|535.82|540|542.1|541.12|538|543.8|536.25|537|533|529.21|521.99|523.96|531.2||526|520.91|510.03|506.22|510.64|510.99|517.99|519.98|518.67|496.79|496.43|499.24|499.48|498|497.9|494.98|497.7|521.03|525.45|528|529.62|535.7|537.5|538.56|544|542.5|544|542.74|534.07|528|537.46|531.68|547.11|547.14|551|545.62|540.29|543.07|543.03|538.14||532.73|517.23|518.26|513.8|519.73|519.47|517|515|515.55|515.5|520|522|529|538|561.13|560|573.8|588.79|564.71|564|555|557.65|549.4|537.69|518.11
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|13.13|13.12|12.95|12.92|13.02|13.2|13.27|13.3|13.42|13.39|13.47|13.45|13.28|13.52|13.55|13.43|13.28|13.15|13.13|13.31|13.25|13.24|13.3|13.11|12.95||12.66|12.68|12.74|||12.66|12.65|12.47|12.41|12.42|12.71|12.71|12.75|12.4|12.35|12.23|12.13|12.03|12.23|12.22|12.24|12.17|12.24|12.06|12.05|12.15|12.16|12.32|12.2|12.01|11.77|11.7|11.66|11.73|11.53|11.49|11.41|11.45|11.35|11.32|11.03|11.08|11.04|11.14|11.2|11|10.93|11.11|11.1|11|11.28|11.61|11.82|11.53|11.45|11.59|11.81|11.96|12.05||12.11|12.08|12.26|12.29|12.33|12.22|12.27|12.13|12.14|12.21|12.3|12.23|12.36|12.33|12.24|12.19|12.02|12.09|12.18|12.37|12.36|12.39|12.46|12.62||12.53|12.33|12.43|12.5|12.69|12.7|12.74|12.7|12.75|12.85|12.91|12.88|12.99|12.99|13|13.05|13.26|13.3|13.07|12.95|12.88|12.89|12.88|13||12.91|12.83|12.79|12.85|12.81|12.77|12.91|12.6|12.65|12.79|12.67|12.86|13.14|14.1|14.08|13.87|13.71|13.63|13.62|13.66||13.37|13.01|12.75|13.06|13.35|13.26|13.27|13.2|13.34|13.32|13.25|13.35|13.31|13.42|13.33|13.54|13.73|13.55|13.02|12.85|12.78|12.7|12.74|12.74|12.72|12.4|12.41|12.45||12.24|12.15|12.43|12.49|12.47|12.68|12.88|12.93|12.86|12.82|12.76|12.89|12.73|12.38|12.62|12.67|12.49|12.19|12.06|11.86|11.98|11.9|11.91|11.97|12|11.99|12.04|12.32|12.14|12.12|11.93|12|12.06|11.94|12.41|12.3|11.95|11.99|11.03|10.75||11.47|11.81|11.82|11.46|11.43|11.35|11.23|11.27|11.09|10.93|11.04|10.65|10.57|10.74|10.72|10.67|10.74|10.91|10.76|10.31|9.98|10.03|10.09|10.04|9.7
08850|24502|/equities/crescent-point-energy-corp|TSX|14.94|14.95|15.16|15.27|15.25|15.6|16.02|16.41|16.27|16.25|15.8|16.25|16.07|16.2|16.72|16.63|16.7|17.14|17.15|17.27|17.53|18.13|18.36|18.3|18.91||18.46|18.49|18.54|||18.53|18.83|18.93|19.14|19.16|18.43|18.46|18.54|18.81|19.38|18.25|17.95|17.72|17.84|17.66|17.6|18.24|17.21|15.4|16.04|16.36|16.6|16.71|16.71|16.4|15.76|16.16|16.06|16.11|15.43|14.97|15.6|15.71|15.64|15.58|15.44|15.87|16.03|16.25|16.47|16.91|17.21|17.26|17.55|17.5|17.72|17.88|18|17.44|17.3|17.65|17.52|17.83|18.09||18.23|18.41|18.21|17.96|17.57|17.73|17.96|17.4|16.67|17|17.27|17.96|17.57|16.88|16.89|17|17.39|17.39|18.04|18.47|18.88|20.34|20.01|20.08||20.29|19.99|20.34|20.96|20.7|21.11|20.86|21.41|21.46|21.32|21.9|22|21.67|21.86|21.58|21.22|21.16|20.97|20.91|20.91|20.03|19.99|19.41|18.95||19.3|19.11|19.55|19.29|20.09|20.41|20.29|20.23|20.09|20.11|20.37|20.66|20.78|20.72|20.45|20.21|20.67|20.33|20.54|21.12||20.71|20.72|19.94|19.9|20.25|20.84|20.89|20.69|20.78|20.8|20.5|21.26|21.47|21.64|22.44|22.94|24.01|23.32|22.95|22.15|21.96|21.95|22.48|22.3|22.35|22.85|22.53|22.25||22.2|21.83|22.53|22.75|22.17|21.4|21.77|20.82|20.49|20.06|20.73|20.32|20.25|20.29|21.19|21.96|22.24|22.56|21.91|21.7|22.27|21.78|21.8|21.11|19.47|19.37|20.08|20.18|20.15|18.68|18.55|17.7|17.66|17.29|17.47|17.52|18.19|18.68|18.02|17.94||17.9|18.78|18.9|19.09|19.44|19.18|18.39|17.89|18.09|18.53|17.53|18.16|18.77|18.8|18.63|17.88|17.33|16.98|16.5|16.71|16.34|16.37|16.51|16.6|15.77
08851|977870|/equities/ct-real-estate-investment-trust|TSX|14.96|14.94|14.86|14.75|14.73|14.71|14.72|14.79|14.8|14.8|14.85|14.83|14.88|14.77|14.82|14.79|14.85|14.91|14.9|14.96|14.96|15|14.95|14.98|14.99||15|14.9|14.92|||14.9|15.1|15.25|15.6|15.05|15|14.93|15.06|15.15|15.13|15.15|15.26|15.31|15.17|15.09|14.99|15.19|15.49|15.52|15.45|15.4|15.48|15.35|14.9|14.94|14.95|15|14.85|14.75|14.88|14.81|15.15|15.2|15.19|15.18|15.16|15.11|14.85|14.8|14.95|14.86|14.97|15.27|15.55|15.65|15.65|15.59|15.55|15.45|15.4|15.35|15.31|15.24|14.94||14.91|15|15.41|15.44|15.44|15.43|15.45|15.38|15.28|15.29|15.14|14.99|15.07|15.12|15|14.9|14.84|14.84|14.9|14.88|15.1|15.09|15.07|15.15||15.18|15.1|15.3|15.39|15.52|15.63|15.65|15.65|15.65|15.67|15.57|15.63|15.76|15.74|15.65|15.46|15.35|15.24|15.04|15.1|15.02|15|15.05|15.15||15.3|15.14|15.38|15.5|15.51|15.49|15.3|15.36|15.31|15.38|15.35|15.54|15.46|15.54|15.53|15.56|15.35|15.39|15.05|14.87||14.91|14.95|14.91|14.91|14.98|14.97|14.94|14.92|14.94|14.99|14.84|14.75|14.8|14.85|14.88|14.98|15.02|15.03|15.05|15.04|15.08|14.98|14.98|15|14.98|15.07|15.07|15.09||14.89|14.93|15.17|15.4|15.42|15.5|15.6|15.4|15.1|15.1|14.99|15.01|15.05|14.8|14.45|14.48|14.71|14.66|14.67|14.45|14.29|14.38|14.39|14.47|14.56|14.48|14.66|14.77|14.47|14.49|14.5|14.56|14.45|14.47|14.5|14.46|14.47|14.34|14.29|14.29||14.2|14.35|14.41|14.5|14.68|14.73|14.61|14.73|14.67|14.75|14.46|14.54|14.65|14.76|14.67|14.68|14.45|14.38|14.1|13.96|13.73|13.78|14.29|14.4|14.3
08852|24856|/equities/descartes-systems-group-inc|TSX|28.36|28.32|28.62|28.93|28.74|29.84|29.98|29.73|29.8|29.26|28.63|28.64|28.92|28.6|28.47|28.96|28.65|28.58|28.71|28.71|28.25|28.31|28.61|28.74|28.76||28.8|28.73|28.75|||28.86|28.6|28.74|28.65|28.65|28.43|28.25|27.86|28.4|28.29|28.46|28.4|28.61|28.37|28.58|28.86|29.98|30.15|30.27|30.35|30.52|30.4|30.37|30.51|30.53|30.57|30.39|29.87|29.48|29.19|28.6|28.43|28.06|28.1|28|27.58|27.37|27.51|28.11|28.15|28.08|28.22|28.33|28.42|28.48|28.41|28.25|28.35|27.98|27.39|27.55|27.51|27.21|27.6||27.82|27.93|27.82|28.34|28.34|28.32|28.32|28.2|28.3|28.15|28.4|28.29|28.01|28.14|28.12|27.93|27.92|27.79|27.59|27.11|27.84|28.02|27.6|28.68||28.72|28.73|28.35|28.09|28.09|27.94|27.8|27.47|27.13|27.05|27.08|26.78|26.59|26.62|26.65|26.41|26.6|26.75|26.78|26.87|26.93|26.13|26.23|26.43||26.5|26.36|26.51|26.19|25.92|26.05|26.69|26.83|25.8|25.8|25.26|25.22|25.06|25.05|24.78|24.76|24.53|24.64|24.7|25||24.84|24.89|24.75|24.51|24.96|25.53|25.7|26|25.7|25.49|25.44|25.61|25.71|25.63|25.94|26.22|26.55|26.76|27.07|27.1|27.43|27.51|27.51|27.42|27.47|27.25|26.94|26.74||25.29|24.64|24.74|24.85|25.01|24.97|25.11|25.04|24.85|24.3|24.07|24.54|24.49|23.62|23.46|23.5|23.72|24|24.41|24.33|24.02|24.82|25.08|25.53|25.89|25.66|24.94|25.18|24.85|24.71|24.82|25.11|25.7|25.54|25.8|25.79|25.36|25.29|25.13|24.32||24.1|24.2|23.89|23.82|24.08|23.48|23.28|22.68|22.84|22.93|22.34|22.54|22.74|22.79|23.91|23.92|23.42|23.51|23.53|23.28|22.93|23.11|22.93|22.62|22.57
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|33.16|33.05|33.1|32.93|32.87|33.17|33.42|33.56|33.64|33.51|33.36|33.3|33.03|32.95|33.13|32.97|33.02|32.73|32.92|33.15|33.16|33.2|33.28|33.31|33.04||32.84|32.96|32.87|||32.75|32.73|32.8|32.93|33.55|33.53|33.56|33.57|33.6|33.37|33.76|33.87|34.32|34.15|34.3|34.47|34.33|34.44|34.52|34.36|34.16|34.17|33.93|33.36|33.11|32.91|32.97|32.35|32.32|32.21|33.17|33.8|33.71|33.84|33.78|33.42|33.8|34.19|33.83|33.45|33.26|33.5|34.1|34.29|34.39|34.33|34.4|34.36|34.43|34.07|34.2|33.9|33.9|34.17||34.31|34.33|34.45|34.63|34.4|34.98|34.95|34.54|34.41|34.17|34.12|34.06|34.01|34.06|33.74|33.6|33.73|33.64|33.29|33.43|33.36|33.56|33.55|33.61||34.08|33.85|32.66|32.66|32.58|32.7|33.18|33.47|32.95|32.72|32.57|32.21|32.27|32.36|32.64|32.77|32.98|32.71|32.75|32.69|32.47|32.33|32.19|32.25||32.35|32.29|32.66|32.72|32.4|32.44|32.32|32.37|31.39|31.16|30.93|31.07|31.02|31|30.81|30.55|30.2|30.3|30.55|30.45||30.32|30.47|30.11|29.69|30.24|30.46|30.36|30.44|30.61|30.67|30.69|31.13|30.89|30.51|30.72|31.62|31.61|30.91|30.49|30.55|30.57|30.5|30.67|30.85|30.87|30.6|30.58|30.41||30.33|29.65|29.8|30.28|30.43|30.61|30.7|30.88|30.91|30.63|30.39|30.4|30.35|30.3|30.27|30.26|29.94|30.09|30.25|30.19|29.89|30.37|30.36|30.33|30.43|30.65|30.61|30.25|29.86|30.13|30.12|30.14|30.41|30.63|31.15|30.8|30.59|30.15|27.6|26.97||26.64|27.04|27.07|26.66|26.54|26.64|26.5|26.19|25.98|25.79|25.56|25.42|25.47|25.73|25.53|26|26.83|26.97|26.65|26.46|26.28|26.27|26.27|26.33|26
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|8.56|8.57|8.55|8.56|8.55|8.63|8.68|8.69|8.69|8.62|8.55|8.56|8.53|8.5|8.61|8.42|8.33|8.34|8.31|8.36|8.42|8.54|8.52|8.52|8.53||8.56|8.5|8.43|||8.42|8.48|8.52|8.35|8.42|8.24|8.25|8.34|8.35|8.3|8.42|8.27|8.11|7.99|7.88|7.92|7.84|7.78|7.76|7.72|7.71|7.69|7.69|7.69|7.72|7.69|7.56|7.55|7.62|7.55|7.54|7.61|7.65|7.64|7.72|7.73|7.6|7.62|7.68|7.65|7.69|7.74|7.78|7.81|7.81|7.82|7.82|7.79|7.88|7.81|7.78|7.7|7.72|7.73||7.75|7.74|7.7|7.7|7.85|7.9|8|8|8.05|8.06|8.1|8.1|8.02|7.98|7.98|7.86|7.94|7.92|8.05|8.08|8.19|8.23|8.19|8.22||8.15|8.12|8.13|8.26|8.22|8.33|8.26|8.38|8.38|8.37|8.31|8.29|8.26|8.3|8.26|8.19|8.54|8.91|8.95|8.99|8.96|9.01|9|8.94||8.9|8.87|8.98|9.1|9.08|9.02|9.04|9.03|9.04|9.08|8.97|9|9.03|9.04|8.91|8.97|8.99|8.95|8.85|8.78||8.77|8.75|8.75|8.63|8.74|8.78|8.8|8.79|8.82|8.49|8.49|8.06|8.15|8.17|8.14|8.19|8.18|8.17|8.2|8.19|8.1|8.11|8.2|8.23|8.17|8.26|8.25|8.23||8.15|8.14|8.24|8.21|8.2|8.19|8.13|8.12|8.13|8.09|8.11|8.18|8.26|8.33|8.32|8.4|8.47|8.37|8.4|8.29|8.22|8.29|8.27|8.11|8.07|8.02|8.14|8.12|8.14|8.09|8.08|8.03|8.09|8.08|8.13|8.09|8.05|8.06|7.99|8||7.97|8.11|8.16|8.15|8.19|8.2|8.19|8.1|8.12|8.16|8.1|8.24|8.25|8.26|8.18|8.11|8.13|7.99|7.88|7.84|7.85|7.91|8|7.96|7.87
08856|24515|/equities/dundee-reit|TSX|20.03|19.9|19.69|19.32|19.23|18.98|19.32|19.3|19.36|19.6|19.55|19.52|19.51|19.91|20|19.71|19.75|19.83|19.79|19.91|19.9|20.05|20|19.85|19.57||19.58|19.41|19.31|||19.39|19.24|19.22|19.35|19.29|19.17|18.94|19.14|18.99|18.75|18.86|18.79|18.27|18.28|18.3|18.48|18.33|18.18|18|17.87|17.76|17.76|17.76|17.69|17.7|17.71|17.35|17.07|17.05|17.01|17.2|17.4|17.21|17.22|17.18|16.8|16.84|16.78|16.87|16.93|16.86|16.88|17.05|17.07|17.15|17.19|17.13|16.99|16.86|16.85|16.98|16.91|16.9|16.85||16.9|16.91|16.69|16.84|16.91|17|17.15|17.08|17.25|17.4|17.54|17.65|17.42|17.05|16.93|16.84|16.78|16.59|16.74|16.89|16.89|16.87|16.68|16.66||16.32|16.13|16.22|16.44|16.5|16.52|16.56|16.52|16.53|16.57|16.48|16.82|16.77|16.73|16.65|17|17.99|18.66|18.83|18.94|19.04|19.08|18.92|18.95||19|19.1|19.24|19.38|19.65|19.67|19.64|19.4|19.23|18.99|18.96|19.1|19.41|19.43|19.17|19.04|19.04|18.89|19.05|19.15||18.69|18.68|18.49|18.46|18.78|18.79|18.95|19.6|19.28|19.11|18.8|18.73|18.58|18.74|18.9|18.97|18.89|18.7|18.67|18.9|18.65|18.88|19|19.08|19.23|19.01|18.94|19.06||18.99|19.01|19.25|19.3|19.23|19.31|19.32|19.35|19.9|20.42|20.42|19.9|20.11|20.51|20.96|21.08|21.12|20.96|21.13|20.93|20.99|21.17|21.25|21.15|21|20.87|20.89|20.93|20.83|20.82|20.88|20.42|20.63|20.58|20.75|20.71|20.95|20.75|20.46|20.45||20.35|20.49|20.88|20.76|21.47|21.23|20.71|20.6|20.65|20.5|20.3|20|19.8|19.87|19.88|19.95|19.97|19.97|20.07|19.94|19.58|19.59|19.9|20.1|18.6
08857|24522|/equities/dundee-precious-metals-inc|TSX|3.28|3.08|3.05|3|2.98|3.01|2.98|3.03|3.035|3.08|3.12|3.12|3.01|3.07|3.1|3.06|3.07|3.24|3.17|3.27|3.34|3.41|3.32|2.82|2.68||2.43|2.35|2.17|||2.04|2.01|2.11|2.03|2.15|2.28|2.31|2.48|2.48|2.55|2.44|2.4|2.41|2.39|2.27|2.15|2.06|2.06|2.04|2.06|2.065|2.04|2.05|2.08|2.1|2.12|2.23|2.36|2.37|2.29|2.48|2.57|2.95|2.89|2.97|3.17|3.155|3.21|3|2.83|2.9|2.95|2.94|2.94|3.03|3.06|3.02|3|2.82|2.78|2.85|2.84|2.885|2.89||2.95|2.96|2.97|3.07|3.24|3.35|3.31|3.36|3.15|3.35|3.51|3.665|3.62|3.47|3.5|3.64|3.56|3.68|3.88|3.94|3.9|3.93|3.9|3.93||3.65|3.36|3.3|3.48|3.49|3.52|3.48|3.51|3.58|3.49|3.74|3.78|3.76|3.7|3.66|3.62|3.83|3.95|3.8|3.71|3.67|4.005|4.02|4.1||4.1|4.14|4.1|3.86|3.92|3.99|4.13|3.77|3.83|3.7|3.67|3.65|3.5|3.43|3.4|3.59|3.6|3.75|3.69|3.73||3.11|3.06|3.04|3.08|3.18|3|2.99|2.99|3.31|3.39|3.4|3.35|3.46|3.47|3.425|3.37|3.36|3.04|2.87|2.82|2.65|2.54|2.69|2.49|2.72|2.83|2.78|3.04||3.11|3.09|3.12|3.11|3.05|2.96|2.94|3|2.99|2.98|3.14|2.9|2.9|2.88|2.84|2.8|2.58|2.58|2.59|2.65|2.64|2.64|2.63|2.55|2.47|2.42|2.49|2.47|2.43|2.45|2.32|2.19|2.21|2.25|2.15|2.15|2.12|2.12|2.12|2.05||2.14|2.29|2.36|2.34|2.28|2.27|2.25|2.01|1.9|1.84|1.84|1.67|1.84|1.77|1.75|1.53|1.21|1.15|1.19|1.19|1.19|1.24|1.05|0.99|1.03
08858|991134|/equities/ecn-capital-corp|TSX|3.1|3.11|3.08|3.1|3.11|3.16|3.2|3.25|3.23|3.16|3.13|3.15|3.2|3.16|3.21|3.28|3.2|3.14|3.15|3.18|3.16|3.19|3.21|3.25|3.3||3.3|3.36|3.22|||3.23|3.19|3.18|3.2|3.21|3.21|3.19|3.16|3.17|3.19|3.19|3.19|3.15|3.15|3.07|3|3.05|3.07|3.09|3.13|3.14|3.17|3.13|3.22|3.12|2.94|2.92|2.73|2.85|2.92|2.86|2.77|2.7|2.73|2.85|2.8|2.88|2.91|2.95|2.98|2.99|3.07|3.04|3.19|3.23|3.26|3.2|3.13|3.08|3.02|3.03|3.05|3.16|3.37||3.39|3.44|3.47|3.47|3.59|3.55|3.5|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX|13.04|12.75|12.62|12.71|12.73|12.8|12.98|13.15|13.11|12.72|12.6|12.45|12.25|12.3|12.36|12.41|12.54|12.62|12.67|12.66|12.56|12.67|12.82|12.77|12.58||12.55|12.44|12.47|||12.48|12.56|12.59|12.78|12.81|13.07|13.22|13.11|13.21|12.99|12.98|12.97|12.47|12.28|11.83|11.56|11.48|11.36|11.27|11.35|11.43|11.51|11.55|11.46|11.57|11.86|12.04|11.3|12|12.34|12.22|12.33|12.31|12.89|13.09|12.98|12.9|12.89|13.24|13.15|13.12|13.21|13.3|13.25|13.39|13.46|13.49|13.25|13.06|13.01|13.03|13.04|13.18|13.11||13.08|13.18|13.17|13.34|13.14|13.13|13.2|13.12|12.82|12.63|12.76|12.67|12.35|12.06|11.89|11.95|11.98|11.32|11.31|11.4|11.38|11.33|11.19|11.04||11.1|10.88|10.96|10.91|10.95|10.95|10.86|10.66|10.91|10.86|10.71|10.83|10.86|10.94|10.96|11.1|11.35|11.49|11.46|11.33|11.28|11.12|11.16|11.17||11.18|11.13|11.43|11.75|11.96|11.93|11.83|11.97|11.84|11.68|11.53|11.69|11.68|11.64|11.61|11.34|10.93|10.88|11|11.15||10.92|10.83|10.92|10.91|11.45|11.73|11.67|11.43|11.53|11.66|11.74|11.92|11.82|11.77|11.8|11.92|12.09|12.13|12.19|12.27|12.23|12.28|12.31|12.42|12.34|12.66|12.57|12.42||12.12|11.93|11.82|11.87|11.92|12.12|12.37|12.18|12.16|11.8|11.73|11.72|11.1|11.2|11.35|11.44|11.5|11.53|11.66|11.77|11.98|11.98|11.97|11.9|11.91|11.68|11.66|11.64|11.76|11.33|11.32|11.28|11.36|11.15|11.33|11.4|11.19|11.12|10.83|10.98||11.14|11.58|11.61|11.81|12.06|12.12|12.05|12.1|12.39|12.44|12.18|12.24|12.52|12.54|12.48|12.25|11.91|11.86|11.51|11.47|11.52|11.37|11.35|11.47|11.5
08860|24528|/equities/emera-incorporated|TSX|45.46|45.54|45.22|45.52|45.49|45.57|46.31|46.27|46.14|45.78|46.02|46.15|46|46.15|45.95|45.7|45.5|45.46|45.38|45.5|45.59|45.6|45.62|45.65|45.45||45.62|45.54|45.4|||45.5|45.48|45|45.25|45.24|45.24|44.96|45.19|45.13|44.71|44.77|44.46|44.39|44.16|44.25|44.86|45.07|45.19|45.27|45.83|45.36|45.25|45.32|45.1|45.16|45.16|44.98|44.89|44.72|44.8|45.19|45.91|46.49|46.78|46.59|46.59|46.33|46.62|47.06|47.19|46.8|47.14|47.19|47.53|47.68|47.59|47.43|47.52|47.1|46.9|46.73|46.36|46.37|45.78||45.98|46.19|46.65|47.2|47.35|47.57|47.44|47.8|47.94|47.96|48.08|48.29|47.71|47.81|47.35|47.05|47.09|47.03|46.98|47.34|47.81|48.15|48.15|48.24||48.51|47.94|47.77|48.12|48.18|48.27|48.2|48.26|48.28|48.2|48.41|48.45|48.47|48.65|48.78|49.07|49.24|49.15|49.25|49.23|49.48|48.8|49.3|49.2||48.84|48.83|48.96|49.27|49.47|49.7|49.38|49.8|49.94|49.4|49.47|49.41|49.61|49.77|49.78|49.79|50.19|50.19|49.18|49.89||48.96|48.59|48.29|47.74|47.41|47.1|47.17|47.29|47.4|47.39|47.35|47.45|47.49|47.53|47.44|47.5|47.46|47.42|47|46.85|46.29|46.47|46.61|46.71|46.62|46.47|46.15|45.99||45.89|45.79|46.47|46.84|46.84|47.01|47.31|47.23|46.74|46.24|46.43|46.41|46.2|45.6|45.61|45.68|45.79|46.38|46.3|46.43|46.65|47.33|47.87|47.65|47.65|47.54|47.47|47.36|47.25|47.61|47.89|47.82|48.01|48.39|48.54|48.31|47.96|47.92|47.59|47.11||47.42|47.56|47.58|47.34|47.22|47.5|47.28|47.36|47.07|47.09|47.15|47.19|47.01|46.37|46.18|45.97|45.79|45.76|45.18|45.8|45.85|45.79|46.15|46.7|46.5
08861|24529|/equities/empire-company-ltd|TSX|16.3|16.33|16.39|16.35|16.33|16.39|16.4|16.42|16.46|16.44|16.36|16.53|16.61|16.7|16.61|16.97|16.92|15.61|15.76|15.79|15.81|15.75|15.85|15.82|15.79||15.83|15.93|15.36|||15.48|15.49|15.41|15.36|15.35|15.59|17.45|19.07|19.15|19|18.54|18.56|18.24|18.06|18.48|18.55|18.57|18.55|18.45|18.44|18.48|18.6|18.58|18.13|17.8|18.08|18.1|18.21|18.1|17.57|18.03|18.23|18.48|18.57|18.66|18.69|18.98|19.34|19.45|19.43|19.15|19.21|19.38|19.98|20|19.85|19.89|19.93|19.67|19.79|19.86|19.78|19.7|19.64||19.7|19.69|19.56|19.72|19.6|19.99|20.15|20.08|20.1|20.07|20.15|20.11|19.89|19.73|19.56|19.76|20.17|20.89|20.66|20.65|21.07|21.64|21.65|21.73||21.79|21.59|21.91|21.34|21.46|21.44|21.6|21.99|22.1|22.03|21.9|21.99|21.87|21.92|21.72|21.63|21.65|21.81|21.61|21.25|21.04|20.65|21.01|21.01||20.99|20.9|20.76|20.98|21.07|20.78|20.58|20.58|20.6|20.49|20.39|20.4|20.51|20.33|20.34|20.09|19.38|19.47|19.65|19.67||19.41|20.93|21.83|21.46|21.43|21.45|21.36|21.5|21.52|21.37|21.39|21.56|21.61|21.58|21.74|22.03|22.4|22.46|22.72|22.64|22.45|22.49|22.57|22.46|22.36|22.35|22.5|22.49||21.98|21.6|21.5|22.1|22.1|22.07|21.74|21.56|21.46|21.27|21.3|21.18|21.18|21.04|21.17|21.34|21.37|21.23|21.06|21.07|21.07|21.23|21.43|21|20.74|20.49|20.5|20.8|20.88|21.03|21.38|21.86|22.18|22.42|22.48|22.55|22.57|22.62|22.54|22.45||22.5|22.54|22.48|22.49|22.5|22.48|22.48|22.43|22.74|23.09|24.15|27.03|27.03|26.78|26.13|26|26.19|26.58|26.47|26.21|25.79|25.91|25.66|25.85|25.67
08862|24524|/equities/endeavour-silver|TSX|6.22|5.725|5.79|5.63|5.525|5.52|5.4|5.26|5.33|5.63|5.6|5.62|5.45|5.61|5.52|5.36|5.29|5.51|5.43|5.63|5.59|5.65|5.75|5.25|5.12||5.43|5.26|4.7|||4.41|4.46|4.52|4.51|4.67|4.7|4.7|5.22|5.11|4.89|5.14|5.31|5.45|5.51|5.4|5.24|5.12|5.17|5.22|5.27|5.13|5.09|5.09|5.34|5.32|5.11|5.46|5.43|5.535|5.33|5.98|6.37|6.82|6.44|6.37|6.79|6.57|6.5|6.38|5.89|5.86|5.9|6.1|6.12|6.28|6.15|6.2|6.25|6.01|5.66|5.58|5.64|5.59|5.61||5.76|5.69|6.06|6.32|6.79|7.09|6.92|6.87|6.65|7.07|7.18|7.59|7.37|6.72|6.83|6.61|6.82|6.95|7.02|7.09|7.08|7.36|7.26|7.16||6.45|6|5.85|6.21|6.31|6.49|6.2|6.66|7.01|6.91|7.38|7.5|7.36|7.44|7.43|7.62|7.75|7.46|7.17|7.08|6.81|6.89|6.66|6.83||6.45|6.37|6.34|5.87|5.78|5.95|5.89|5.87|6.27|6.31|6.38|6.32|6.46|6.67|6.67|6.14|5.93|6.04|5.62|5.45||5.15|5.1|5.05|5.15|5.1|4.71|4.7|4.75|4.92|4.84|5.19|4.95|4.66|4.79|4.86|4.77|4.72|4.48|4.58|4.49|4.14|4.16|4.17|4.02|4.27|4.44|4.39|4.51||4.63|4.65|4.89|5.01|4.99|4.86|4.84|5.08|4.87|4.9|5.27|5|4.99|5.1|5.27|5.36|5.16|4.97|4.78|4.93|5.07|5.3|5.25|4.87|4.09|3.94|3.85|3.92|4.07|4.03|3.69|3.58|3.34|3.33|3.23|3.23|3.35|3.42|3.37|3.2||3.31|3.37|3.57|3.54|3.53|3.78|3.49|3.36|3.6|3.77|3.66|3.12|3.18|3.08|3.05|2.58|2.31|2.29|2.35|2.32|2.33|2.46|2.35|2.37|2.53
08863|24531|/equities/enerplus-corp|TSX|12.24|12.35|12.28|12.19|11.63|11.79|12.15|12.57|12.53|12.47|12.01|12.49|12.32|12.12|12.33|12.12|12.17|12.07|11.97|11.92|12.07|12.45|12.93|12.88|13.35||12.79|12.84|12.9|||12.72|12.9|12.77|12.91|12.98|12.93|12.92|13.2|13.53|13.55|12.38|11.93|11.83|12.09|12.4|12.34|12.76|11.86|10.3|10.79|10.95|11.09|11.09|10.89|10.84|10.3|10.26|10.05|9.84|9.21|8.88|9.12|9.11|9.02|9.12|9.11|9.17|9.33|9.37|9.16|9.53|9.47|9.36|9.87|10.03|10.11|10.01|10.11|9.71|9.54|9.74|9.82|9.79|10.02||9.89|10.03|9.96|9.15|8.83|8.65|8.7|8.24|7.73|8.16|8.3|8.29|8.05|7.84|8.08|7.95|8.06|8.23|8.5|8.8|9.12|9.39|9.45|9.32||9.34|9.08|9.27|9.46|9.42|9.61|9.6|9.76|9.77|9.78|10.06|9.99|9.58|9.53|9.4|9.05|8.97|8.84|9.14|9.16|8.68|8.22|8.04|7.81||7.8|7.73|8.17|7.95|8.32|8.52|8.78|8.59|8.59|8.45|8.45|8.54|8.66|8.75|8.44|8.29|8.59|8.43|8.38|8.68||8.69|8.73|8.28|8.02|8.14|8.41|8.5|8.4|8.37|8.15|7.66|7.83|7.66|7.84|7.98|8.18|8.78|8.63|8.36|7.76|7.64|7.25|7.18|6.85|6.85|6.92|6.87|6.74||6.83|6.51|6.83|6.91|6.88|6.85|6.9|6.95|7.43|7|6.94|6.57|6.51|6.54|6.93|7.11|7.12|7.08|6.8|6.93|6.98|6.73|6.7|6.68|6.38|6.06|6.32|6.38|6.25|5.75|5.55|5.22|5.19|4.84|5.05|5.12|5.12|5.15|4.9|4.94||4.95|4.86|4.85|5.04|5.22|5.09|4.9|4.61|4.7|4.89|4.78|4.96|5.18|5.36|5.14|4.79|4.43|4.12|3.99|3.91|3.8|3.8|3.97|4.3|4.2
08864|951615|/equities/lowell-copper-ltd|TSX|1.9|1.95|1.97|2.01|2.02|1.98|1.92|1.83|1.85|1.87|1.87|1.87|1.86|1.81|1.88|1.8|1.83|1.85|1.89|1.91|1.91|1.9|1.9|1.88|1.85||1.87|1.98|1.87|||1.67|1.7|1.75|1.71|1.75|1.73|1.8|1.79|1.8|1.75|1.82|1.86|1.78|1.83|1.8|1.85|1.7|1.75|1.78|1.79|1.8|1.82|1.84|1.84|1.85|1.8|1.85|1.83|1.86|1.76|1.89|1.94|1.95|1.9|1.92|1.92|1.92|1.94|1.94|2|2|2|2.01|2.05|2.05|2.06|2.07|2.07|2.02|2.03|2.06|2.08|2.18|2.19||2.19|2.1285|2.064|2.1285|2.2253|2.2253|2.193|2.193|2.2253|2.2575|2.2575|2.2253|2.2575|2.193|2.193|2.193|2.2253|2.2253|2.2253|2.2898|2.5478|2.3543|2.322|2.5155||2.064|2.3865||1.8705|||||||1.8705|2.3865|2.3865|2.2253|2.2575||1.9995|||1.9995||||||1.9995|1.935||1.9672|||1.9672|||1.9027|||1.8705|1.9995||||1.6125||1.419|||2.5155||1.5157|1.548|||1.7415|1.548||||1.5157|1.6125|1.6125||1.6125||||||1.6125||1.548||1.4835|||1.4835|1.29|||||||||0.9675|0.26||1.6447|1.677||||||1.677||1.7415|1.7415||1.6125||1.7415|1.8705|1.6125||||||||||1.806||||1.6125|||1.935|1.6125||||1.161||||||||||||||0.9675
08865|42842|/equities/equitable-group-inc.|TSX|29.95|30.25|29.88|30.16|30.37|30.05|30.8|30.98|30.84|30.88|30.9|30.5|30.18|30.15|30.07|30.55|30.77|30.14|30.34|30.45|31.11|31.2|31.23|31.14|30.53||30.53|30.25|30.5|||30.02|30.11|30.16|30.04|29.95|30.45|30.7|31.02|31.11|31.84|31.59|31.73|30.48|30.12|30.29|30.4|30.48|30.45|30|29.6|29.25|29.2|29.21|28.67|28.41|28.92|27.77|26.98|27.18|26.5|27.43|27.46|26.43|26.56|26.2|25.5|25.61|25.89|26.3|26.55|26.62|27.15|27.55|27.62|27.36|27.45|27.48|27.51|28.04|26.8|26.95|26.7|27|26.84||26.77|27.3|27.95|29.12|29.66|29.75|30.41|29.71|29.8|30.46|30.13|30.4|30.45|30.57|30.3|30.55|30.6|30.35|30.25|30.32|30.72|30.95|30.57|30.75||30.52|30.3|30.11|30.25|30.12|29.52|29.59|29.82|29.61|29.5|30.3|30.5|30.73|30.9|31|29.86|28.71|28.27|28.69|28.36|28.12|27.5|27.67|27.55||28.08|28.5|29|28.86|28.73|28.35|28.75|28.93|29.03|29.5|29.25|29.11|29.32|28.92|28.3|27.45|27.3|27.59|28.01|28.06||28.13|27.93|27.5|27.45|27.85|28.62|28.41|28.75|29.45|29.25|30.25|30.8|29.96|30.35|31.16|31.52|31.44|31.3|30.74|29.7|29.57|29.3|29.99|29.73|29.59|30|29.75|29.59||29.38|28.55|28.52|28.68|28.48|28|28.45|28.75|29.77|28.88|29.64|29.11|28.97|29.81|30.5|29.98|30.59|29.46|29.5|29.5|29.5|29.38|29.25|27.94|27.35|27.39|27.37|26.96|26.5|26.95|25.8|25.84|25.5|25.36|25.52|25.29|25.5|25.5|25.5|25.25||25.12|25.5|25.85|26.75|27.23|27|26.51|26.81|27.05|26.98|26.9|26.85|27.6|27.25|27.04|26.85|26.5|25.5|24.05|24.39|24.57|25|25.14|25.82|25.38
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|40.08|40.16|40.1|40.55|40.32|40.5|40.15|41.06|41.49|42.295|41.77|41.91|41.85|42.45|42.63|41.89|41.86|41.6|41.81|41.42|41.22|41.62|42.2|42.11|42.11||42|42.08|42.33|||42.53|42.56|42.88|43|42.2|42.75|42.69|42.78|42.53|45|45.28|45.2|44.53|42.6|42.5|41.98|42.49|42.84|42.87|43.29|43.72|43.63|43.72|43.42|42.73|43.43|43.5|40.93|41.01|40.85|40.72|39.27|37.66|37.63|37.39|37.05|35.92|36.9|37.71|37.95|38.05|37.71|38.51|40.13|39.86|39.03|38.55|38.41|38.22|37.31|35.98|35.56|35.3|35.2||34.85|34.74|35.25|35.38|35.38|35.36|35.41|35.37|35.65|35.48|35.5|35.56|35.45|35.46|35.36|35.15|35.31|34.65|34.48|34.57|34.71|34.98|34.9|34.69||34.91|34.97|34.7|34.56|34.59|34.65|34.57|35|34.91|34.71|34.72|34.45|34.51|33.25|33.37|33.76|35.36|36|35.2|35.39|34.7|33.69|33.63|34.13||33.74|33.89|33.9|34.09|34.3|34.4|34.03|33.8|33.75|33.6|32.91|32.95|32.78|32.25|31.7|31.4|31.31|31.24|31.42|32||31.48|31.4|31.21|31.18|31.585|31.52|31.4|31.32|31.34|30.97|30.89|31.24|31.39|31.8|31.85|31.91|31.91|31.47|31.58|31.73|31.65|31.47|31.44|31.48|31.57|31.8|31.77|31.67||31.55|32.01|31.99|31.9|32.09|32.41|32.45|32.42|30.53|29.82|29.45|29.2|29.16|28.59|28.71|29.12|29.15|29.34|29.6|29.73|29.75|29.9|30|29.57|29.19|29|29.2|28.96|29|29|28.73|28.1|28.1|28.12|28.19|27.87|27.98|28.15|27.94|28.25||27.22|27.29|27.23|27.36|27.42|27.26|27.2|26.91|26.76|26.3|26.3|26.3|25.98|26.35|26.25|26.29|26.2|26.44|26.42|26.43|26.62|25.71|24.59|24.23|23.89
08868|24543|/equities/finning-international-inc|TSX|26.21|26.48|26.74|26.44|26.44|26.83|27.3|27.33|27.25|26.97|26.65|26.84|27|27.12|26.45|26.33|26.31|26.1|26.07|26.04|26.15|26.38|26.81|27.13|26.8||26.52|26.18|26.48|||26.44|26.53|26.71|26.65|26.55|27.1|27.19|27.26|27.48|27.06|27.13|27.4|27.47|27.64|28.02|27.19|27.44|27.31|26.28|26.18|26.5|26.51|26.85|26.75|26.77|26.3|26.32|25.88|25.89|26.18|25.46|25.85|26.05|24.21|24.31|24.12|23.87|23.92|24.18|24.98|24.79|24.69|24.83|25.15|25.23|25.27|25.38|25.64|25.65|25.16|25.37|25.46|25.7|25.72||25.74|26.3|25.21|24.55|24.58|24.69|24.65|24.36|24.25|24.79|25.11|25.46|24.78|24.27|24.12|24.11|23.64|23.45|23.2|23.35|23.68|23.89|23.63|23.73||23.72|23.75|23.78|23.77|23.88|23.9|23.61|23.48|23.65|23.59|24.05|24.34|24.07|23.77|24.06|23.4|23.9|22.72|22.92|22.65|22.23|21.93|21.8|21.23||21.2|21.39|21.43|21.31|21.29|21.5|21.86|21.43|21.68|22.24|22.34|22.38|22.32|22.2|21.99|21.69|21.86|21.86|21.56|21.99||21.4|21.5|21.58|21.88|22.84|23.6|22.93|22.86|23.03|22.27|22.01|21.7|21.52|21.67|22.39|22.69|23.35|23.18|22.64|21.98|21.98|22.13|22.34|21.88|21.64|21.56|21.4|21.6||21.62|21.34|21.59|21.66|21.68|21.89|22.11|22.19|22.06|21.54|21.72|21.79|22.22|22.26|22.61|22.6|22.83|22.53|22.04|22.58|22.67|22.12|22.12|22.05|22.22|21.53|21.33|20.64|20.23|19.64|19.05|18.92|18.99|18.83|19.26|19.26|19.25|19.38|19.33|19.16||18.96|19.25|19.33|19.57|19.75|19.66|19.25|19.39|19.7|19.59|19.52|19.55|20.09|20.04|19.77|19.83|19.31|19.11|18.99|18.78|18.32|18.18|18.14|18.43|17.9
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|16.32|16.53|17.15|16.95|16.56|16.15|16.65|17.19|17.38|17.51|16.95|17.06|16.98|17.18|16.99|17.2|17.25|17.02|16.63|15.93|14.75|15.12|15.24|14.6|13.96||14.21|14.11|14.34|||14.08|14.4|14.59|14.5|14.21|15|14.93|15.07|15.79|15.98|16.1|16.04|15.93|15.6|16.08|14.94|15.6|15.43|15.17|16.01|16.68|16.87|16.14|15.79|14.87|14.35|14.42|13.98|14.04|14.67|15.29|15.74|14.7|14.09|12.84|12.55|12.2|12.52|12.96|12.83|12.69|12.34|12.37|12.53|11.88|11.87|11.67|11.63|11.64|10.76|10.8|10.64|10.82|10.77||10.78|10.78|10.65|10.75|11.03|11.04|11.01|10.94|10.76|10.92|11.24|11.14|10.6|10.65|10.7|10.68|10.7|10.75|10.75|10.92|10.85|11.13|10.55|10.44||10.53|10.29|10.08|10.86|10.83|11.37|11.12|11.94|12.23|11.97|12.11|12.34|12.1|12.15|12|11.87|12.16|12.25|12.03|12.26|11.57|11.62|11.31|11.44||11.44|11.45|10.62|10.59|10.08|10.14|10.63|10.25|10.45|10.43|10.92|11.25|11.3|10.81|9.89|9.57|9.39|9.27|9.79|10.02||9.31|9.32|8.91|8.89|9.28|9.95|9.48|9.25|9.32|8.86|8.57|8.83|8.76|8.95|8.91|9.63|10.34|9.93|10.2|9.24|8.66|8.7|9.17|8.85|9.01|9.03|8.7|8.88||9.04|8.82|9.13|9.25|9.04|8.74|9.49|9.34|8.59|8.68|9.96|9.53|10.1|10.3|11.36|11.58|9.78|9.49|8.81|8.81|9.23|9.36|9.12|8.84|7.7|7.35|7.4|7.84|7.27|6.73|6.45|6.22|6.6|6.58|6.99|6.92|7.03|7.23|6.96|7.06||7.15|8.09|8.44|8.53|8.63|8.87|8.51|7.78|8.1|7.57|7.24|6.42|6.73|7.65|7.62|7.39|6.71|5.27|5.04|5.12|4.63|4.49|4.85|5.3|4.84
08870|24544|/equities/fortuna-silver-mines|TSX|8.74|8.27|8.37|8.22|8.19|8.21|8.17|8.02|8.22|8.45|9.18|9.11|8.77|8.97|9.04|8.65|8.56|8.82|8.62|8.83|8.84|8.89|8.94|8.37|8.22||8.45|8.31|7.62|||6.98|7.02|7.07|7.03|7.32|7.37|7.32|8.21|8.03|7.87|8.04|8.4|8.77|8.9|8.9|8.69|8.4|8.35|8.44|8.39|8.26|8.25|8.36|8.7|8.48|8.48|9.01|8.98|9.08|8.72|9.35|9.77|10.32|9.54|9.35|9.99|9.96|10.32|9.87|9.2|9.13|9.24|9.39|9.42|9.55|9.06|9.24|9.2|8.96|8.47|8.62|8.96|8.46|8.45||8.57|8.31|8.52|9|9.65|10.12|9.74|9.68|9.52|9.97|10.24|10.67|10.52|9.97|9.98|10.06|10.39|10.49|10.86|10.9|11.46|11.71|11.71|11.59||10.9|10.32|10.04|10.81|10.83|10.85|10.56|11.42|11.84|11.65|11.98|12.19|11.94|12.08|12.14|12.17|12.45|12.24|12.45|12.44|11.67|11.95|12.04|12.73||11.55|11.52|11.49|10.69|10.51|10.73|10.68|10.68|11.16|11.29|11.35|11.34|11.59|11.77|11.72|11.47|10.83|10.62|10.13|10.14||9.1|9.12|8.39|8.31|8.56|8.2|8.2|8.17|8.29|8.39|8.95|8.45|8.34|8.51|8.54|8.36|8.35|8.22|8.25|8.06|7.2|7.48|7.5|7.18|7.59|7.76|7.6|7.91||8.14|8.06|8.58|8.56|8.51|8.28|8.32|8.6|8.3|8.1|8.45|7.77|8|8|8.13|8.12|7.85|7.63|7.49|7.35|7.56|7.62|7.57|7.21|6.42|6.33|6.23|6.43|6.17|6.06|5.6|5.61|5.43|5.43|5.12|5.09|5.25|5.25|5.24|5||5.1|5.22|5.29|5.3|5.29|5.58|5.11|5.06|5.47|5.55|5.62|5.31|5.36|5.6|5.69|4.88|4.69|4.66|4.77|4.81|4.8|4.99|4.83|4.93|5.02
08871|24538|/equities/franco-nevada-corp|TSX|88.69|87.31|86.99|85.55|84.66|83.44|82.72|83.04|84.4|86.28|86.19|85.56|84.25|84.5|85.72|84.59|83.98|83.15|82.01|82.36|83.31|83.55|84|82.18|81.84||84.24|82.97|81.24|||79.2|77.32|76.71|76.22|77.12|75.81|73.79|77.12|75.61|75.71|75.46|76.38|77.16|77.76|76.66|78.65|77.83|79|80.1|79.75|77.2|76.63|76.92|78.87|79.2|78.17|82.04|80.23|78.93|78.06|84.68|89.79|91.35|89.61|88.54|91.82|91.32|92.84|91.25|87.88|87.11|85.78|87.42|87.2|88.33|88.74|88.16|87.78|86.8|85.19|85.89|87.24|84.95|83.94||86.05|84.93|86.35|88.19|92.11|95.09|93.19|94.27|93.9|95.42|97.07|99.53|98.05|94.96|94.28|93.94|94.5|94.71|94.84|95.87|96.81|97.9|98.51|98.06||96.35|94.32|92.04|95.08|95.58|96.62|96.15|98|101.12|100.86|100.61|101.53|101.22|101.61|101.92|103.67|103.81|105.69|104.49|103.19|102.42|103.03|102.47|104.17||101.12|99.86|100|97.33|96.28|97.48|97.04|97.95|99.62|98.63|98.34|98.86|102|102.74|103.82|104.13|102.12|104.19|102.07|102.98||98.94|97.35|95.49|96.93|94.47|88.8|88.62|89.6|90.77|92.6|95.06|91.98|90.37|92.98|91.55|90.1|89.9|88.93|90.29|90.5|84.82|85.64|84.66|81.68|83.13|83.99|83.48|85.66||86.29|85.69|89.03|90.19|90.12|88.75|89.94|90.66|90.7|88.72|91.61|87.67|85.82|87.17|89.14|88.18|86.65|84.71|84.01|85.14|85.87|89|90.25|89.07|88.14|86.84|86.55|88.13|88.88|87.54|85.2|85.18|82.76|82.32|79.72|79.71|81.9|83.11|83.76|80.44||82.58|81.65|86.48|86.29|86.2|88.89|86.97|81.46|82.71|83.81|81.33|77.65|78.5|78.66|81.76|79.26|77.97|80.59|81.82|81.5|82.62|85.86|82|80.78|80.2
08872|24689|/equities/george-weston-ltd|TSX|109.65|110.49|110.72|111.12|111.08|112.39|113.19|113.34|113.51|112.92|114.24|114.37|113.18|113.28|112.4|112.58|113|112.89|113.05|113.08|113.09|113.04|113.99|114.59|113.99||114.29|114.5|114.01|||113.74|113.18|113.31|114.05|113.95|114.75|114.15|114.56|115.37|114.6|114.63|113.3|111.89|110.77|112.14|112.55|112.39|111.88|112.28|111.31|111.19|111.33|111.55|111.43|109.96|108.44|108.75|106.8|103.46|103.12|103.38|104.39|104.92|105.26|105.21|104.75|105.8|107.88|110.01|110.11|109.83|110.24|110.53|108.75|108.78|108.75|108.98|109.5|109.9|108.91|109.18|108.55|108.94|108.75||108.72|109.14|108.95|109.8|109.55|110.31|110.5|110.75|110.14|111.21|111.84|112.21|111.34|111.23|109.82|110.23|110.35|110.49|109.63|110.31|111.48|113.19|114.76|114.93||115.25|114.56|113.36|115.03|115.24|115.23|115.9|116.38|116.92|116.57|116.63|116.93|117.15|117.07|116.95|117.66|119.46|119.18|119.94|118.39|118.55|118.25|118.42|117||117.35|117.8|118.38|115.88|115.97|115.63|116.18|116.35|115.78|115.21|115.58|115.97|115.23|114.85|114.02|113.39|112.74|112.93|113.45|112.99||112.72|112.15|111.79|110.62|111.41|112.25|111.83|112.82|111.95|111.76|111.89|112.47|113.07|113.14|113.38|114.54|114.95|114.98|115.18|115|114.15|114.5|114.8|114.78|114.51|114.74|114.28|114.87||113.67|111.5|111.37|112.14|112.73|111.93|111.12|112.23|112.34|110.73|110.2|111.77|111.45|110.06|110.26|111.01|111.4|111.77|111.54|110.68|110.96|113.92|114.02|112.99|112.8|112.7|112.21|111.89|111.64|112|112|112.03|114.1|116.03|116.86|116.68|117.77|117.76|117.2|117.01||116.77|116.74|116.85|116.37|120.1|117.65|116.31|113.92|112.7|111.4|111.91|113.04|113.49|113.25|111.1|111.17|112.87|113.73|111.5|111.38|109.6|109.24|109.02|108.93|108.15
08873|40487|/equities/gibson-energy-inc|TSX|19.37|19.43|19.21|19.1|18.95|19.1|19.2|19.4|19.65|19.78|19.53|19.88|19.35|19.4|19.29|19.33|19.25|19.34|19.24|19.15|19.2|19.33|19.44|19.28|19.26||19.08|19|19.19|||19.36|19.19|18.99|19|18.99|18.96|18.87|18.67|18.83|19.24|18.87|18.89|18.85|18.75|18.82|18.78|18.95|18.55|17.46|17.8|17.95|17.95|17.64|17.32|17.1|16.8|16.85|16.72|16.6|16.02|16.1|16.47|16.29|16.16|16.13|16.09|16.43|16.76|16.98|17.31|17.68|17.79|17.88|18.18|18.33|18.28|18.32|18.23|18.15|18.05|18.31|18.18|18|18.55||18.23|18.55|18.5|17.82|17.98|17.82|17.48|17.02|16.87|16.95|17.25|17.49|17.33|16.79|17.07|16.77|16.94|17.01|17.08|17.52|17.95|18.22|18.36|18.15||18.27|18.1|18.13|17.97|18|17.98|17.8|17.66|17.68|17.65|17.65|17.83|17.64|17.09|17.4|17.34|17.45|16.13|15.93|15.73|15.62|15.55|15.55|14.94||14.93|14.83|14.93|14.83|15|15.1|15.09|14.49|14.6|14.65|14.68|14.97|15.05|15.13|15.15|15.19|15.15|15.06|15.17|15.18||15.16|15.27|15.05|15.08|15.56|15.73|15.45|15.44|15.56|15.49|15.28|15.55|15.54|15.51|15.88|16.05|16.43|16.17|15.88|15.65|15.68|15.45|15.7|15.74|15.9|16.04|15.64|16.33||16.35|16|16.38|16.45|15.73|15.86|16.25|15.9|15.62|15.9|16.69|16.92|17.22|18.82|19.04|18.76|18.84|18.92|18.43|18.34|18.43|18.44|18.75|17.59|16.97|16.7|17.3|17.5|17.57|17.45|17.19|17|17.42|17.38|17.74|17.55|17.44|17.94|17.66|18.06||17.95|18.69|18.74|18.58|18.96|18.79|18.33|18.09|18.3|18.38|18.2|18.07|18.25|19.04|18.76|17.9|17.71|17.44|17.42|17.04|16.37|16.5|16.86|17|16.39
08874|24550|/equities/gildan-activewear|TSX|31.5|33|34|34.21|34.18|33.89|33.74|34.13|33.88|33.31|33.5|33.67|33.86|33.8|32.85|32.72|32.95|32.88|33.95|34.61|33.75|34.01|34.28|34.56|34.39||34.51|34.77|34.77|||35.14|35.65|35.54|35.64|37.31|37.4|36.92|36.73|36.93|36.82|36.8|36.74|36.78|36.29|36.8|37.03|36.84|37.49|37.41|37.3|37.22|37.11|37.04|36.5|35.88|35.93|35.81|35.99|36.05|35.93|34.25|34.75|34.21|34.75|33.96|33.64|35.48|34|34.48|34.65|35.01|34.55|34.85|35.29|35.46|35.34|35.54|35.84|35.87|35.74|36.4|36.36|36.58|36.51||36.65|36.62|36.51|36.62|36.7|37.05|37.23|37.38|37.31|37.18|37.4|37.19|36.51|36.49|36.77|36.58|37.02|37.28|38|38.34|38.6|38.74|38.91|38.61||38.98|38.9|38.79|38.92|38.97|38.85|38.95|38.99|38.97|39.05|38.97|38.32|37.79|38.22|38.64|39.21|39.04|38.6|38.66|38.67|38.83|38.47|38.28|38.34||38.66|38.8|39.78|41.48|41.35|41.35|41.24|41.35|40.96|41.01|41.14|40.92|40.54|40.49|39.87|39.54|38.68|38.45|38.58|38.59||38.43|37.52|36.58|35.6|36.37|37.03|37.1|37.39|37.63|37.17|37.23|37.63|37.5|38|38.13|38.68|39.16|39.07|39.12|39.18|39.62|39.26|39.4|40|39.66|38.92|39.12|38.62||38.42|38.3|37.98|37.67|37.92|38.25|38.4|39.37|39.59|39.15|39.87|41|39.35|39.62|39.42|39.15|39.81|39.9|40.21|39.31|39.39|39.69|39.33|39.19|39.57|39.35|39.23|38.98|38.96|38.99|39.58|40.15|40.15|39.83|40.39|40.47|39.83|39.5|39.33|39.08||39.35|39.83|39.32|39.6|39.18|38.98|39.04|39.11|39.02|38.66|37.5|37.04|37|36.39|36.16|35.72|36.04|36.4|35.65|35.36|34.88|34.95|34.12|34.24|33.95
08875|42830|/equities/easyhome-ltd.|TSX|29.39|29.4|29.49|29.5|29.2|29.11|29.48|29.75|29.75|29.43|28.46|27.34|26.95|26.28|25.9|25.1|25.05|24.93|24.79|24.69|24.46|24.4|24.3|24.3|24.35||24.4|24.4|24.4|||24.25|24.15|24.03|24.05|24.1|24.24|23.99|23.94|24.1|24.4|24.25|24.1|24.23|24.4|24.33|24.15|24.34|24.4|24.43|24.5|24.5|24.5|24.74|24.85|24.79|24.5|24.75|23.89|23.15|23.16|22.85|23.58|24|23.39|23.19|24|24.95|25.64|25.6|25.65|25.6|25.51|25.71|26|25.89|25.72|25.65|25.48|25.8|27|26|24.91|24.8|24.74||24.91|24.96|24.75|25.24|25.75|25.25|25|25.2|24.2|24.26|25|24.92|24.23|24|23.95|23.77|23.87|23.67|23|22.2|21.45|21.5|21.22|20.45||20.55|20.5|20.5|20.65|20.75|20.79|20.94|20.83|20.49|19.36|19.29|18.8|18.8|18.87|18.9|18.9|19.06|19.2|19.41|19.6|19.62|19.82|19.44|17.99||17.76|16.74|17.35|17.46|17.76|17.76|18.13|17.79|18.3|18.2|18|18|18|18.2|17.95|17.84|17.71|17.95|18|18.29||18.65|18.55|18.07|18.09|18.36|18.65|18.77|18.8|18.8|18.8|18.7|18.8|19.13|19.5|19.93|19.75|19.8|19.65|19.65|19.7|19.75|19.7|19.4|19.28|19.14|19.35|19.07|18.5||18.18|18|17.86|17.95|17.9|17.7|18.11|18.24|17.62|17.81|18.08|17.99|18.75|19.45|19.24|19.05|19.1|19.2|19.2|19.2|19|19.35|19.2|18.49|18|17.9|18.04|18.25|18.23|18.34|18.29|18.88|19.11|19.29|19.43|19.48|19.5|19.46|19|19||19|19|19.1|19.36|19.57|18.77|18.5|18.71|18.95|19.28|19.7|20|20.56|20.38|20.67|20.87|20.85|21.18|20.93|19.78|19.5|19|19.1|19.07|19.28
08876|24553|/equities/great-west-lifeco-inc|TSX|35.66|35.77|35.81|35.87|35.83|36.05|36.63|36.7|36.68|35.98|35.98|35.98|35.92|36.14|36.25|36.74|36.77|35.79|35.85|35.71|35.48|35.56|35.83|35.81|35.46||35.36|35.39|35.73|||35.67|35.61|35.68|35.95|35.86|35.76|35.77|35.87|35.78|35.65|35.63|35.43|35.06|34.87|34.96|35.21|35.49|35.42|35.76|35.83|35.8|35.6|35.67|35.45|35.3|35.06|34.79|34.53|34.95|35.15|34.86|34.84|33.82|33.19|33.39|33.18|34|33.85|33.96|33.97|33.95|34.1|33.89|33.78|33.63|33.64|33.48|33.38|33.45|33.28|33.52|33.4|33.22|33.22||33.1|33.02|33.09|32.45|32.35|32.46|32.62|32.45|32.37|32.46|32.97|33.39|33.35|32.96|32.61|32.52|32.66|31.71|31.9|31.87|31.66|31.47|31.35|31.47||31.71|31.47|31.65|32.03|31.81|31.7|31.44|31.39|31.36|31.24|31.26|31.18|31.29|31.38|31.45|31.48|31.46|31.6|31.75|31.64|31.76|33.69|33.94|33.95||34.03|33.99|33.68|34.05|34.35|34.33|34.38|34.38|34.22|34.28|34.25|34.27|34.18|34.13|33.89|33.98|33.64|33.76|34.32|34.34||34.12|33.73|33.4|33.91|34.73|35.84|35.65|35.45|35.21|34.59|34.58|34.7|34.81|35|35.03|35.3|35.51|35.27|35.21|35.2|35.23|35.35|35.6|36.19|35.89|35.75|35.65|35.46||35.05|34.85|34.81|34.63|34.81|35|34.97|34.6|34.51|34.24|35.3|36.91|36.74|36.84|37.06|37.09|37.09|37.1|37.01|37.03|36.74|36.46|36.18|35.98|35.95|35.65|35.69|35.54|35.24|35.09|35.1|34.89|35.22|35.3|35.75|35.7|35.84|35.8|35.81|35.84||35.57|35.79|35.62|35.71|35.95|35.94|35.67|35.5|35.56|35.45|35.44|35.59|35.22|35.23|34.93|34.61|35.14|35.19|35.32|35.22|34.79|34.59|35.08|35.46|35.09
08877|24556|/equities/h-r-reit|TSX|22.98|22.96|22.83|22.69|22.62|22.62|22.67|22.7|22.77|22.72|22.51|22.65|22.48|22.6|22.43|22.16|22|22.55|22.73|22.73|22.79|22.85|22.87|22.66|22.44||22.45|22.28|22.12|||22.14|22.13|22.08|21.99|22.09|21.95|21.59|22.16|22.2|22.27|22.36|22.23|22.08|22.17|22|22.19|21.74|21.85|21.81|21.45|21.25|21.39|21.33|21.19|21.43|21.4|21.39|21.45|21.59|21.6|21.48|22.51|22.79|22.69|22.79|22.63|22.61|22.7|22.8|22.82|22.82|22.69|22.83|22.93|22.89|23|22.91|22.81|22.75|22.63|22.53|22.53|22.17|22.2||22.23|21.98|21.78|22.25|22.45|22.64|22.64|22.6|22.57|22.49|22.72|22.71|22.54|22.48|22.52|22.32|22.35|22.34|22.78|22.92|23.44|23.5|23.67|23.69||23.45|23.34|23.44|23.41|23.52|23.83|23.68|23.83|23.82|23.72|23.34|23.58|23.64|23.7|23.5|23.33|23.35|23.26|23.38|23.38|23.34|23.38|23.4|23.38||23.3|23.27|23.58|23.47|23.44|23.44|23.5|23.45|23.34|23.35|23.28|23.57|23.66|23.6|23.49|23.22|23.23|23.1|22.73|22.91||22.59|22.42|21.94|21.7|21.84|21.75|21.72|21.68|21.85|21.74|21.84|22.03|22.01|22.37|22.38|22.18|22.24|21.85|21.96|21.95|21.7|21.56|21.65|21.74|21.66|21.73|21.79|21.94||21.79|21.64|21.96|22.24|22.24|22.16|22.08|22.08|22.1|22.02|21.6|21.68|21.69|22|22.07|21.93|21.85|21.77|21.7|21.62|21.56|21.97|22|21.88|21.79|21.98|21.7|21.8|21.89|21.73|21.49|21.45|21.49|21.49|21.45|21.34|21.18|20.92|20.9|20.83||20.69|20.86|21.06|21.12|21.41|21.57|20.99|20.52|20.6|20.7|20.53|20.5|20.17|19.78|19.34|18.97|18.83|18.93|18.86|18.77|18.9|18.73|18.73|19.29|19.66
08878|24555|/equities/home-capital-group-inc|TSX|29.82|29.79|29.25|30|30.3|30.2|30.25|30.14|30.05|30.07|30.14|30.15|30.04|30.07|30.05|30.63|30.69|31.34|31.72|31.24|30.65|31.63|31.98|32|32.26||31.88|31.8|31.58|||30.67|29.86|29.55|30.11|30.6|30.84|30.18|29.59|29.37|30.3|30.45|30.74|29.84|30.15|30.59|30.64|30.14|30.25|29.83|29.32|28.59|28.34|28.22|27.68|27.31|27.15|27.41|27.71|27.78|26.97|26.59|27.38|26.7|26.2|26.17|26|25.97|26.11|26.98|26.9|26.68|26.55|26.4|26.55|26.94|26.9|26.15|25.85|25.48|24.54|25|24.77|25.05|24.94||25.15|26.03|26.38|27.88|27.82|27.38|27.7|27.91|28.09|28.15|28.5|28.82|28.55|28.6|28.52|28.06|28.56|28.7|28.43|28.68|29.19|29.68|29.7|29.75||29.95|29.53|29.82|29.7|29.24|27.96|28.24|28.17|28.23|28.18|28.53|29.37|29.37|29.28|29.35|29.24|29.43|30.39|30.71|30.34|29.86|29.33|29.1|27.89||29|30.25|31.71|31.15|30.86|30.89|31.34|31.79|32.2|32.61|31.99|32.25|32.17|31.75|31.07|31.07|30.79|30.92|31.49|32.61||32.78|32.27|31.64|30.23|31.37|33.01|32.14|32.25|32.4|31.93|31.4|31.66|32.06|32.2|33.73|34.17|33.99|34.91|34.43|33.94|33.59|34.84|35.55|35.67|35.29|35.54|34.86|34.41||34.99|34.52|33.7|33.66|33.4|32.72|32.83|32.39|32.31|32.51|32.05|32.85|34.81|37.18|37.87|38.23|38.47|38.41|38.43|38.47|39.19|39.7|39.84|38.59|37.9|37.84|36.9|36.9|37|36.7|36.64|36.71|36.8|36.44|36.79|35.85|35.37|35.29|35.68|35.02||35.63|35.85|36.76|37.12|37.15|37.11|35.69|36.23|36.5|36.3|35.95|35.91|35.9|36.7|36.68|35.19|33.94|33.95|34.3|33|32.33|32.28|31.96|32.33|31.81
08879|24554|/equities/hudbay-minerals|TSX|10.62|10.47|10.59|10.54|10.55|10.52|10.84|10.59|10.77|10.04|9.52|9.31|9.17|9.25|9.45|9.39|9.41|9.46|9.44|9.14|8.76|8.86|8.94|8.57|8.02||8.01|7.74|7.84|||7.64|7.87|8.3|8.12|8.14|8.74|8.61|8.88|9.06|9.45|9.61|9.73|9.62|9.53|9.66|9.1|9.35|9.34|9.11|9.52|9.55|9.75|9.29|8.89|8.22|7.75|8|7.88|8.14|8.4|8.33|8.13|7.67|7.2|6.63|6.13|6.06|5.97|5.9|5.65|5.5|5.32|5.38|5.47|5.44|5.41|5.42|5.45|5.46|5.07|5.1|5.09|5.11|5.15||5.17|5.16|5.23|5.17|5.25|5.28|5.02|4.89|4.9|5|5.05|5.12|4.96|4.97|5.06|5.07|5.1|5.18|5.13|5.23|5.28|5.47|5.55|5.58||5.49|5.38|5.41|5.65|5.78|5.88|5.75|6.05|6.25|6.09|6.19|6.13|6.12|6.27|6.25|6.24|6.46|6.63|6.5|6.25|6.02|6.05|6.26|6.42||6.64|6.76|6.66|6.61|6.43|6.54|6.7|6.7|6.96|7.07|7.24|7.17|7.25|7.19|6.84|6.41|6.33|6.34|6.53|6.7||6.29|6.2|5.98|6.07|6.16|6.6|6.69|6.73|6.81|6.68|6.44|6.66|6.55|6.62|6.3|6.37|6.43|5.8|5.81|5.39|5.08|5.06|5.25|5.14|5.19|5.34|5.29|5.2||5.25|5.15|5.48|5.58|5.42|5.05|5.48|5.34|4.97|5.05|5.5|5.41|5.72|5.87|6.42|6.63|6.28|5.82|5.69|5.57|5.58|5.79|5.81|5.38|4.73|4.31|4.64|4.77|4.42|4.17|4.12|4.34|4.44|4.42|4.75|4.74|4.98|5.05|4.92|5||5.13|5.37|5.5|5.49|5.48|5.37|4.82|4.85|5.11|5.4|5.42|5.22|5.09|5.74|5.94|5.2|4.6|4.1|4|4.06|3.75|3.61|3.83|3.95|3.5
08880|960802|/equities/hydro-one-limited|TSX|24.17|24.1|24|24.12|24.09|24|24.1|24.38|24.39|24.34|24.35|24.49|24.42|24.42|24.17|24.01|23.89|23.95|23.79|23.65|23.65|23.68|23.68|23.7|23.67||23.65|23.63|23.5|||23.59|23.58|23.54|23.52|23.58|23.56|23.4|23.39|23.34|23.23|23.3|23.25|23.3|22.91|22.82|23.01|23.12|23.21|23.3|23.2|23.03|23.25|23.43|23.53|23.45|23.31|23.6|23.3|23.23|23.13|23|23.82|24.05|24.1|24.22|24.22|24.27|24.39|24.58|24.67|24.63|24.55|24.55|24.5|24.56|24.55|24.78|24.79|24.63|24.75|24.56|24.5|24.67|24.75||24.8|24.99|25.5|25.75|26.02|26.05|26.05|26.13|26.27|26.39|26.39|26.37|26.23|26.15|26.01|25.79|25.75|25.63|25.96|25.87|26.32|26.5|26.54|26.4||26.36|26.2|26.29|26.37|26.48|26.48|26.32|26.24|26.13|26.05|25.84|25.85|25.62|25.57|25.7|25.79|25.42|25.55|25.75|25.92|26|25.95|26|26.03||25.97|26|26|26.04|26.07|26.08|26.06|26.07|25.86|25.7|25.84|25.95|26.09|26.3|26.6|26.68|26.8|26.67|26.3|26.57||25.98|25.67|25.55|25.34|25.08|24.94|24.87|24.5|24.51|24.59|24.48|24.49|24.49|24.5|24.52|24.5|24.54|24.56|24.6|24.67|24.87|24.74|24.84|24.35|24.12|24.2|24.44|24.39||24.18|23.9|23.99|23.95|23.98|23.94|23.85|23.88|23.95|24.03|23.93|23.85|23.75|23.8|23.63|23.6|23.54|23.44|23.45|23.45|23.43|23.44|23.44|23.38|23.42|23.41|23.5|23.59|23.63|23.59|23.6|23.62|23.57|24.3|24.5|24.5|24.5|24.1|23.81|23.8||23.8|23.99|24|23.77|23.77|24|24.04|24.1|24.25|24.1|23.85|23.94|23.9|23.6|23.64|23.63|23.43|23.46|23.18|23.1|22.98|23.1|23.08|22.92|22.97
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|55.96|55.65|55.86|55.79|55.25|55.57|56.36|56.86|56.58|55.45|55.27|55.6|55.36|54.98|55.06|55.31|55.65|55.38|55.37|54.82|54.34|55.39|55.47|55.1|54.13||53.76|54.46|54.81|||54.86|54.6|54.94|54.93|54.9|55.01|55.65|55.35|55.28|55.39|55.5|55.5|55.53|55.45|57.48|57.47|58.05|57.24|56.14|56.64|57.2|57.33|57.86|56.82|56.46|56.03|56.25|56.4|56.58|56.34|55.3|54.81|53.65|53.05|52.34|50.88|51.1|52.22|52.5|52.14|51.25|51.45|51.76|51|50.94|50.97|50.3|50.11|50.23|49.36|49.68|49.5|50.13|49.59||49.25|48.8|48.69|47.69|47.41|47.61|48.05|48.01|47.8|47.35|47.91|48.13|48.38|47.97|47.78|47.69|47.83|46.52|46.22|47.4|47.74|47.97|48|47.54||47.64|46.92|47.02|47.02|47.07|46.43|45.9|46|45.28|45.07|45|44.63|44.71|45.16|45.52|45.8|46.21|46.03|46.1|45.82|45.86|44.32|43|42.35||43|43.19|43.22|42.88|42.64|42.59|43.32|42.52|42.7|42.5|42.36|42.43|41.75|40.91|40.81|40.87|40.99|40.49|40.84|41.04||40.8|40.48|40|40.4|41.87|42.88|43|42.62|42.67|42.03|41.35|41.05|41.08|41.65|42.23|42.8|43.3|42.84|42.42|42.33|42.62|42.84|42.85|42.66|43.1|43.07|42.77|42.98||42.12|41.88|42|42.33|42.03|42.15|42.08|41.83|41.72|41.13|40.89|41.32|41.13|41.35|41.76|41.95|42.07|42.28|41.75|41.44|41.49|41.32|41.18|40.29|39.85|39.8|39.69|39.59|39.47|39.35|39.54|39.24|39.4|39.24|39.4|39.12|39.38|39.47|38.23|37.79||37.74|37.89|38.3|38.66|38.78|38.83|38.79|38.57|38.9|38.65|37.99|38.42|37.67|37.66|37.01|37.3|37.1|37.22|36.75|37.16|36.77|36.07|37.71|38.54|38.34
08882|24562|/equities/iamgold|TSX|6.52|6.17|6.2|6.05|6.1|6.09|5.95|5.85|6.035|6.29|6.23|6.1|6.005|6.07|6.09|5.94|5.9|6.15|6.05|6.23|6.25|6.24|6.25|5.62|5.55||5.64|5.43|4.98|||4.59|4.51|4.625|4.54|4.61|4.56|4.64|5.33|5.21|5.19|5.16|5.21|5.34|5.38|5.27|5.16|5.09|5.005|5.11|5.09|4.94|4.83|4.98|5.23|5.18|4.99|5.33|5.33|5.355|5.22|5.28|5.73|6.27|6.02|5.4|5.68|5.58|5.78|5.66|5.39|5.4|5.48|5.68|5.74|5.58|5.52|5.3|5.08|4.83|4.54|4.58|4.71|4.53|4.46||4.46|4.44|4.7|4.93|5.36|5.63|5.59|5.665|5.525|5.64|5.73|6.04|5.91|5.58|5.53|5.61|5.59|5.7|5.72|5.79|5.37|5.59|5.57|5.57||5.3|5|5.03|5.2|5.25|5.32|5.24|5.54|6.02|6.07|6.21|6.24|6.3|6.455|6.55|6.76|6.87|6.85|6.84|7.65|7.38|7.64|6.95|7.03||6.84|6.69|6.64|6.18|6.04|6.23|6.25|6.09|6.41|6.37|6.27|6.22|6.34|6.41|6.49|6.37|6.11|6.29|6.06|5.8||5.58|5.59|5.61|5.79|5.79|5.15|5.1|4.95|5.07|5.2|5.4|5.14|5|5.16|5.19|5.05|5.1|4.86|4.88|4.9|4.34|4.42|4.4|4.17|4.38|4.57|4.48|4.59||4.91|4.84|5.14|5.22|5.17|5.11|5.03|4.94|4.665|4.59|4.79|4.42|4.29|4.3|4.38|4.29|4|3.9|3.86|3.82|3.895|3.94|4.06|3.98|3.78|3.71|3.63|3.74|3.785|3.65|3.28|3.13|2.98|3|2.94|2.94|2.97|2.9|2.92|2.79||2.8|2.88|2.96|2.98|2.88|3.08|3|2.8|2.99|3.08|3.1|2.91|3.22|3.37|3.7|3.48|3.22|3.32|3.31|3.29|3.34|3.43|3.4|3.35|3.55
08883|24561|/equities/igm-financial-inc|TSX|40.2|40.31|40.2|40.22|40.38|40.21|40.62|41.01|41.09|40.75|40.11|40.13|39.98|40.05|40.36|40.1|40.51|40.96|41.27|40.69|40.5|40.51|39.82|39.59|38.86||38.37|38.47|38.56|||39.07|39.23|39.25|39.35|39.65|39.62|39.19|39.29|39.7|38.34|38.41|38.12|38.12|38.02|38.05|38.56|39|38.9|37.61|37.96|38.05|37.64|37.7|37.89|37.63|37.07|37.04|36.69|37|37.15|37.72|37.93|37.09|36.9|36.67|35.93|35.76|35.9|36.1|36.52|36.92|36.92|35.9|35.97|36.11|36.11|36.02|36.14|35.87|35.79|35.83|35.76|35.74|35.42||35.47|35.54|35.52|35.35|35.57|35.8|36.13|35.99|36.58|36.85|36.91|36.94|36.53|36.21|36.23|36.05|36.22|36.34|36.44|36.49|37.25|37.29|37.12|37.25||36.93|37.04|37.15|36.95|36.73|36.84|36.95|36.89|37.02|36.62|37.05|37.15|36.85|37|36.99|36.75|36.9|37.2|37.03|36.82|37.1|37.15|36.68|36.5||36.39|36.67|36.91|36.9|36.86|36.63|36.55|36.39|36.28|35.95|35.95|35.99|35.88|35.94|35.87|35.49|35.07|35.07|35.59|35.5||35.46|35.26|34.97|35.81|36.28|36.95|36.84|36.82|36.85|36.35|35.95|36.26|36.74|36.76|37.15|37.41|37.83|38.01|38.02|38|38.11|38.32|38.51|38.35|38.17|37.76|37.71|37.45||37.23|36.81|36.89|36.89|36.94|36.85|37.19|37.29|37.41|37.84|37.83|37.93|38.69|39.29|39.54|39.66|40|39.98|39.76|39.52|39.58|39.38|40|39.45|39.63|39.44|39.2|39.41|38.77|38.23|37.92|37.73|38.04|38.33|38.7|38.96|39.4|38.68|38.39|38.54||38.23|38.31|38.42|38.51|38.54|38.38|37.53|37.66|37.76|36.75|36.72|36.74|36.84|36.71|36.43|36.13|35.64|36.31|35.98|35.69|35.24|35.07|35.57|35.47|34.58
08884|24956|/equities/innergex-renewable-energy-inc|TSX|13.96|13.85|13.78|13.89|13.86|13.85|13.95|13.96|13.98|13.9|13.95|13.95|13.83|14.04|14.08|13.91|14.01|14.04|14.01|14.03|14.03|14.02|14.12|14.18|14.14||14.15|14.11|14.03|||13.95|13.95|14.17|14.07|14.2|14.2|14.09|14.38|14.43|14.18|14.13|14|13.92|13.92|13.97|13.87|13.85|13.84|13.83|13.94|13.94|13.96|13.89|13.8|13.68|13.7|13.61|13.35|13.31|13|13|14.09|14.35|14.64|14.7|14.67|14.71|14.84|14.98|15.05|14.99|15.04|15.01|14.96|15.03|15.03|15.01|14.87|14.79|14.6|14.35|14.34|14.34|14.31||14.41|14.43|14.45|14.59|14.67|14.85|14.84|15|15.27|15.15|15.22|15.34|14.92|14.69|14.55|14.51|14.53|14.37|14.48|14.49|14.8|15.02|14.95|14.91||14.78|14.55|14.61|14.61|14.76|14.92|14.86|14.65|14.88|14.78|14.77|14.89|14.63|14.59|14.67|14.58|14.62|14.57|14.92|15.04|15.32|15.55|15.49|15.64||15.75|15.71|15.78|15.8|15.64|15.59|15.35|15.38|15.27|15.23|15.17|15.23|15.24|15.25|14.72|14.67|14.64|14.73|14.65|14.59||14.6|14.51|14.28|14.3|14.34|14.32|14.34|14.31|14.33|14.6|14.64|14.68|14.64|14.6|14.59|14.7|14.8|14.66|14.7|14.69|14.59|14.57|14.64|14.65|14.63|14.63|14.63|14.68||14.69|14.56|14.82|14.9|14.78|14.63|14.87|14.96|14.57|14.34|14.21|14.05|14.12|14.13|14.16|14.02|14.13|14.12|14.04|14.09|14|14|13.89|13.8|13.71|13.77|13.69|13.68|13.75|13.76|13.87|13.9|13.93|13.97|14.1|14.14|14.3|14.31|14.08|14.03||14.05|14.26|13.75|13.36|13.27|13.22|13.07|13|12.99|13.14|13.35|13.47|13.23|13|13|13.08|12.9|13.08|12.92|13.12|12.85|12.61|12.38|12.28|12.5
08885|24560|/equities/intact-financial-corp|TSX|95|94.87|94.52|95.2|95.13|95.59|95.92|95.22|94.63|94.44|94.01|94.17|93.52|93.42|94|93.94|93.7|94.34|94.58|95.17|95.55|97.14|97.18|97.47|96.65||96.72|97.02|97.34|||97.32|96.95|97.1|95.64|94.56|94.2|93.02|93.24|93.62|93|92.84|93.38|93.1|93.73|93.62|93.95|94.35|93.67|93.03|93.25|93.25|93.41|94.3|94.24|94.42|93.78|93.98|93.45|94.26|94.14|94.59|94.84|93.42|93.17|92.6|92.17|92.48|92.21|91.72|91.45|91.29|91.43|91.43|91.48|92.01|92.88|92.89|92.87|93.47|93.54|93.04|92.83|93.05|93.66||94.09|94.28|94.55|95.07|96.07|95.48|96.22|96.32|95.56|95.76|96.28|95.84|95.22|94.78|94.03|93.43|93.15|94.17|94.95|94.92|95.27|95.69|95.5|96.66||97.2|96.53|95.49|94.35|93.48|93.61|93.57|93.55|93.02|92.75|92.01|92.5|92.37|92.93|93.08|93.11|93.87|93.79|94.05|94.29|94.36|93.55|94.49|94.54||94.05|94.66|94.77|93.72|93.03|92.95|92.91|92.22|90.5|90.44|90.56|90.54|90.94|92.4|92.36|92.43|93.43|94.69|93.77|93.25||93.09|92.3|90.58|89.23|89.29|89.59|89.72|89.26|88.49|88.96|88.22|87.44|87.45|88.42|89.75|90.25|90.68|90.33|91|90.8|91.5|91.89|92.52|92.74|92.39|91.72|91.88|92.1||89.91|89.75|89.6|89.76|89.62|89.65|89.8|88.94|88.82|88.43|87.96|87.99|89|92.4|92.84|93|92.47|92.52|92.26|92.1|91.97|92.12|92.7|94.16|94.07|93.24|92.82|92.64|91.58|91.35|91.84|90.93|91.62|91.79|91.82|91.43|91.08|90.48|90.49|89.99||89.5|89.8|89.5|89.6|89.45|89.78|88.35|88.28|88.3|88.5|88.83|88.75|88.46|87.76|88.01|87.81|86.78|87.11|86.88|86.87|85.83|86.75|87.11|86.84|86.15
08886|24565|/equities/inter-pipeline-fund|TSX|29.02|29.14|28.38|28.4|28.59|28.75|29.03|29.07|29|28.87|28.95|29.16|28.94|28.91|29.26|29.26|29.25|29.44|29.4|29.42|29.54|29.71|29.89|30.07|29.93||29.85|29.99|29.78|||29.87|29.86|29.73|29.7|30.05|30|29.15|29.33|29.42|28.82|28.39|28.15|28.14|27.86|27.88|27.79|27.64|27.68|27.3|27.7|27.67|27.6|27.71|27.76|27.85|27.45|27.41|27.03|26.73|26.6|26.7|27.05|27.27|27.2|27.11|27.25|27.16|27.78|27.97|27.93|28.37|28.18|28.26|28.66|28.89|28.38|28.25|28.19|28.23|28.1|28.38|28.23|28.2|28.29||27.85|27.95|28.08|27.9|28.04|28.01|28.05|27.74|27.56|27.63|27.6|27.68|27.58|27.45|27.85|27.77|27.68|27.1|27.55|27.84|28.5|28.79|28.43|28.65||28.7|28.56|28.61|28.73|28.74|28.78|28.74|28.59|28.27|27.94|28.03|27.95|27.31|27.7|27.68|27.48|27.38|27.27|27.29|27.85|27.57|27.88|27.56|27.18||27.31|27|27.36|27.48|27.53|27.64|27.81|27.78|27.55|27.52|27.7|28.15|28.07|28.03|27.7|27.8|28.03|27.8|28.17|28.11||27.5|27.28|26.81|26.32|26.57|27.12|27.3|27.42|27.23|26.92|26.74|27.14|27.75|27.7|27.67|27.87|28.48|28.42|28|27.64|27.19|27.12|26.94|27.07|27.1|27.21|27.1|26.85||26.9|26.38|26.84|27.03|26.4|25.7|26.11|25.89|25.4|25.55|25.78|25.93|25.84|26.45|26.88|27.02|27.17|27.05|27.07|26.87|27.38|27.04|27.04|26.75|26.84|26.62|26.95|27|26.89|26.32|26.34|26.3|26.44|26.05|26.43|26.44|26.94|26.12|25.53|25.62||25.78|26.04|26.07|25.7|26.12|26.26|26.19|25.86|25.9|25.98|25.4|26.12|25.5|25.91|25.5|25.41|24.88|25.39|24.9|24.54|23.92|23.89|25.09|24.68|23.53
08887|40491|/equities/intertape-polymer-group-inc|TSX|24.91|24.89|24.88|24.02|24.02|24.64|24.56|24.4|25.05|24.88|24.5|24.73|24.4|24.04|24.15|24.06|23.84|24.16|24.15|24.04|24.06|24.22|24.5|24.77|25.06||25.49|25.47|25.33|||24.97|24.83|25.04|24.99|24.84|25.08|23.77|24|24.24|24.85|24.83|24.84|25.08|25.55|25.38|25.24|25.74|24.8|24.49|23.98|24.03|24.04|23.95|24.06|24.05|24.08|24.21|24.3|24.84|24.54|23|23|23.34|23.02|22.83|22.69|22.62|22.83|22.92|23.02|23.34|23.18|23.47|23.49|23.6|23.09|23.04|22.94|22.92|22.75|22.78|22.82|22.82|23.12||22.44|22.57|22.33|22.3|22.82|23|23.56|23.56|22.94|22.97|22.87|23.07|22.9|22.74|22.8|22.8|22.87|22.81|22.96|23.03|22.98|23.19|23.28|23.72||22.98|22.09|21.94|21.9|21.94|21.98|21.91|22.07|22|22.06|21.83|21.55|21.56|21.26|21.47|21.31|21.69|20.38|20.41|20.5|20.56|20.71|20.89|21.27||21.28|21.27|21.26|21.37|21.17|21.34|21.25|21.31|21.35|21.4|21.41|21.62|21.5|22.52|21.56|21.6|21.73|21.89|21.5|21.34||21.75|21.71|20.74|20.63|20.91|20.91|20.43|20.14|20|19.65|19.62|19.87|19.68|20.19|20.94|21.01|20.59|20.29|20.06|20.14|19.64|19.64|19.63|19.73|19.77|19.76|20.09|20.18||19.76|19.66|19.59|19.69|19.9|20.26|20|20.19|19.17|20.18|20.3|20.39|20.4|20.22|20.26|19.88|19.94|20|20.26|20|20.02|20.2|19.99|19.4|19.4|18.83|18.9|18.73|18.66|18.86|18.69|18.57|18.71|18.6|18.68|18.83|18.77|18.96|18.7|18.54||18.54|18.61|18.43|18.7|18.54|18.74|18.94|18.91|18.94|18.7|18.18|17.3|17.34|18.05|17.89|17.28|17.2|16.7|16.43|16.55|16.74|16.54|16.39|16.66|16.56
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|4.09|4.06|4.16|4.13|4.09|4.13|4.18|4.2|4.36|4.16|4.04|3.72|3.63|3.7|3.52|3.45|3.43|3.1|3.045|3.03|2.86|2.86|2.94|2.9|2.72||2.61|2.61|2.51|||2.42|2.45|2.54|2.56|2.5|2.7|2.71|2.83|2.98|2.93|2.82|2.35|2.38|2.42|2.43|2.34|2.385|2.43|2.44|2.45|2.49|2.51|2.5|2.48|2.44|2.48|2.46|2.45|2.49|2.49|2.49|2.54|2.34|2.33|2.31|2.17|2.21|2.27|2.25|2.1|2.05|2.03|2.15|2.27|2.34|2.35|2.36|2.37|2.36|2.36|2.37|2.37|2.39|2.3||2.28|2.17|2.17|2.24|2.32|2.34|2.38|2.39|2.4|2.31|2.17|2.11|2.09|1.94|1.92|2.05|2.09|2.1|2.16|2.17|2.04|2.01|2.12|2.07||1.85|1.9|1.865|1.97|1.93|1.72|1.7|1.7|1.74|1.715|1.7|1.73|1.72|1.76|1.8|1.97|1.78|1.72|1.58|1.5|1.46|1.45|1.45|1.55||1.45|1.27|1.2|1.17|1.14|1.15|1.14|1.14|1.16|1.15|1.17|1.19|1.18|1.16|1.17|1.08|1.06|1.05|1.05|1.06||1.01|1.02|0.99|1|1.01|1|1.02|1.03|1.04|0.97|0.98|0.97|0.98|0.99|0.99|0.99|1|0.99|1|1|0.99|0.97|0.97|0.98|1.03|1.06|1.06|1.06||1.06|1.06|1.11|1.12|1.13|1.11|1.05|1.05|1|1.01|1.04|1.03|1.04|1.06|1.1|1.08|1.03|1|0.99|1.04|1.06|1.08|1.13|1.08|0.96|0.95|0.96|0.965|0.93|0.93|0.9|0.84|0.85|0.85|0.85|0.85|0.88|0.9|0.88|0.85||0.86|0.87|0.91|0.89|0.93|0.92|0.9|0.87|0.89|0.88|0.85|0.82|0.82|0.85|0.84|0.82|0.74|0.7|0.7|0.69|0.7|0.7|0.69|0.7|0.67
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX|1.15|1.14|1.16|1.12|1.17|1.05|1.04|1|1.04|1.1|0.9|0.89|0.89|0.91|0.93|0.91|0.92|0.94|0.93|0.96|0.96|0.96|0.99|0.98|0.98||1.02|0.97|0.9|||0.89|0.88|0.86|0.89|0.89|0.87|0.87|0.93|0.94|0.95|0.94|0.99|1.02|1.02|1|0.99|0.89|0.89|0.9|0.93|0.96|0.92|0.97|1.04|1.07|1.05|1.11|1.15|1.17|1.12|1.2|1.27|1.34|1.32|1.28|1.36|1.37|1.38|1.32|1.26|1.29|1.32|1.34|1.35|1.33|1.34|1.35|1.4|1.38|1.39|1.43|1.4|1.34|1.41||1.37|1.35|1.46|1.42|1.53|1.52|1.48|1.38|1.38|1.47|1.48|1.57|1.38|1.3|1.29|1.2|1.39|1.38|1.45|1.49|1.54|1.56|1.61|1.55||1.65|1.5|1.5|1.6|1.69|1.66|1.54|1.59|1.65|1.67|1.76|1.78|1.84|1.93|2.04|2.08|2.09|2.18|2.14|2.19|2.15|2.19|2.24|2.21||1.97|1.92|1.91|2.02|2.01|1.99|1.9|1.56|1.66|1.38|1.27|1.16|1.04|1.03|1.07|1.08|1.08|1.1|1.14|1.16||1.09|1.03|1.05|1.09|1.18|1.13|1.13|1.16|1.19|1.2|1.15|1.07|1.12|1.12|1.1|1.2|1.24|1.25|1.25|1.32|1.33|1.25|1.1|1.07|1.12|1.18|1.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|38.43|38.55|38.43|38.31|38.63|39.34|39.69|39.6|39.94|39.72|39.73|40.16|39.7|39.84|40.73|40.47|40.45|40.42|39.92|40.67|40.94|41.16|40.88|40.85|41.08||40.71|40.75|40.69|||40.7|40.73|41.28|40.94|40.86|40.4|39.57|39.82|39.9|39.37|38.95|38.86|38.76|38.3|38.19|38.31|38.9|38.74|37.55|38.24|38.51|38.6|39.02|39.09|39.36|38.72|38.77|38.26|38.21|37.65|38.3|39|39.41|40.13|40.12|39.85|39.57|39.72|40.7|40.65|40.88|41.29|41.39|42.01|42.2|42.33|42.15|41.69|41.23|41.22|41.53|41.52|41.31|41.42||41.18|42.12|41.88|42.15|42.72|42.96|43.21|42.55|40.87|41.3|41.71|41.85|41.13|40.58|40.7|40.23|40.56|40.16|40.8|41.07|42.12|42.6|41.09|41.04||41.64|41.28|40.61|40.49|40.55|40.8|40.34|41.06|41.17|40.53|40.46|41.05|40.97|40.19|39.88|39.14|39.5|39.8|39.59|39.74|39.33|39.31|38.5|37.95||37.55|37.49|37.64|37.89|37.96|38.25|38.46|38.15|37.95|38.12|38.27|38.84|38.69|38.19|38.22|38.27|39.25|39.4|39.75|40.08||39.55|39.91|38.64|37.12|37.57|38.16|38.09|37.87|38.01|37.43|37.08|37.6|37.37|37.79|37.97|38.5|39.28|39.63|39.24|39.22|39.26|38.95|39.12|38.19|38.37|38.57|38.31|38.88||38.69|38.16|38.57|38.52|37.99|37.1|37.32|37.37|37.83|37.62|38.68|39.12|39.39|39.67|40.46|40.45|40.36|40.35|40.24|40.95|41.55|41.53|41.43|40.7|40.49|39.85|40|40.05|40.1|38.33|38.75|38.18|38.47|38.87|39.79|40.13|39.79|39.23|39.06|39.23||39|40.39|40.35|39.63|40.18|40.84|40.41|39.19|39.62|39.54|39.36|39.68|40.42|40.25|38.92|38.68|38.25|38.26|37.75|37.76|37.74|37.3|39.05|38.73|37.48
08892|959119|/equities/kinaxis-inc|TSX|66.43|66.14|66.21|65.99|66.19|67.2|67|66.14|66.31|65.97|65.96|65|65.71|65.46|65|64.82|65.41|64.36|63.56|62.44|61.69|61.68|60.94|61.4|62.76||63.77|62.56|62.85|||62.39|62.35|62.27|63.11|60.8|61.25|60.45|60.25|60.97|60.93|58.54|57.99|57.61|58.1|59.51|59.43|61.38|64.42|64.45|64.75|64.8|64.62|65.21|64.14|64.44|64.3|62.72|62.95|64.26|65.06|68.77|69.18|68.04|67.05|67.54|65.26|65.74|66.57|67.58|65.77|63.18|64|66|66.46|66.89|66.62|65.76|67|67.1|67|66.5|65.24|66.09|66.81||66.99|67.51|69.85|67.49|67.71|67.69|67.91|65.46|64|62.47|63.22|63.79|63.43|63.3|64|62.45|63.84|63.48|63.25|63.55|63.98|64.34|64.1|64.56||63.62|64|63.25|61.89|62.03|62.82|63.13|63.64|60.72|59.51|59.3|58.34|58.88|59.76|60|60.31|60.35|60.95|61|61.9|62.27|64.07|63.69|63.03||62.65|61.81|60.15|55.67|53.59|53.7|53.33|53.69|52.72|51.84|52.9|53.25|53.25|53.1|53.44|53.2|51.73|51.75|52.21|53.07||52.58|51.89|52.65|50.94|53.48|54.31|52.74|52.21|52|50.22|50.21|50.25|49.88|50.61|49.93|50.5|50.99|52|51.99|52|52.03|52.21|51.83|51.89|51.18|50.13|49.2|50.4||49.52|48.35|48.78|49.42|49.75|49.17|50.41|50.47|49.87|48.26|49.62|48.47|42.93|42.95|41.91|41.93|43.17|43.36|43.77|43.79|44.56|45.42|46|46.03|46.1|46.24|46|46.29|46|46.38|45.86|45.67|45.81|44.32|44.98|44.8|43.15|41.34|39.64|38.54||38.2|37.69|35.62|35.04|35.12|34.15|34.95|35.7|36.49|36.59|36.36|37.15|37.51|36.5|36.4|38.5|39.41|40.46|39.84|39.36|39.08|40.33|40.36|40.52|39.75
08893|42810|/equities/crocodile-gold-corp|TSX|11|10.12|10.04|9.76|9.34|9.21|8.99|8.77|8.84|9.01|8.97|8.75|8.42|8.67|8.69|8.25|8.07|8.34|8.08|7.89|7.81|7.68|7.8|7.41|7.28||7.49|7.37|6.98|||6.71|6.53|6.67|6.54|6.87|7.01|7.64|8.13|8.08|8.23|8.43|8.58|8.61|8.49|7.74|7.46|7.58|7.58|7.58|7.6|7.45|7.31|7.46|7.73|7.6|7.6|7.79|7.86|7.83|7.56|7.37|8|8.57|8.29|8.42|8.63|8.65|8.84|8.78|8.72|8.38|8.34|8.38|8.37|8.08|8.06|8.06|8.11|7.83|7.77|7.83|7.85|7.94|7.98||8.38|8.29|8.81|9.47|9.89|10.21|10.57|10.21|10.04|10.38|10.51|10.63|10.67|9.37|8.91|9.05|9.08|9.07|8.42|8.44|8.98|9.12|9.16|9.33||9.22|8.84|8.32|8.55|8.57|8.82|8.4|8.66|8.78|8.59|8.76|8.78|8.88|9.05|8.91|9.05|9.12|9.2|9.05|9.14|9.37|9.56|9.66|9.92||9.26|8.63|8.36|8.17|8.11|8.19|8.42|8.32|8.51|8.72|8.59|8.63|8.59|8.36|8.32|8.21|8.08|8.32|8.32|8.4||8.11|8.23|8.06|8.32|8.17|7.58|7.62|7.87|8.04|8.21|8.63|8.32|7.77|7.79|7.79|7.75|7.79|7.71|7.89|7.83|7.62|7.47|7.43|7.18|7.56|7.79|7.79|8.04||8.32|8.19|8.36|8.42|8.42|8.38|8.38|8.21|7.75|7.83|7.94|7.47|7.64|7.47|7.43|7.43|7.26|7.12|6.53|6.32|6.34|6.32|6.51|6.48|6.32|6.21|5.85|6.02|6.23|6.36|6.17|5.66|5.31|5.22|4.93|4.65|4.69|4.93|5.01|5.22||5.24|5.18|5.22|5.07|4.88|5.09|4.8|4.53|4.72|4.91|4.91|4.53|4.72|4.76|4.74|4.69|4.42|4.19|4.19|3.96|4|4.08|4.06|3.98|4.08
08894|24573|/equities/laurentian-bank-of-canada|TSX|59|59.4|59.03|59.27|59.12|59.78|60.33|60.46|60.4|59.65|58.09|58.75|58.67|58.6|58.66|58.47|58.95|59.26|59.26|58.66|58.94|58.84|59.17|58.88|58.84||58|58.36|59.21|||58.94|58.79|58.54|58.54|58.35|58.52|58.12|57.82|57.75|57.35|57.11|56.75|55.48|55.23|54.45|54.31|54.29|53.64|53.4|53.49|53.73|53.71|53.55|53.14|52.59|51.77|51.23|50.98|51.13|51.11|50.81|50.91|50.12|49.94|49.87|49.63|49.87|50.06|50.16|50.05|49.79|49.86|49.87|49.49|49.6|49.75|49.13|48.85|48.85|48.76|49.06|48.92|48.85|48.98||49.46|49.86|50.18|50.03|49.4|49.37|49.7|49.94|49.13|48.75|48.87|48.97|48.93|48.64|48.69|48.56|48.71|48.43|48.55|48.89|49.25|49.45|49.64|49.73||49.63|49.45|49.6|49.59|49.29|49.2|48.78|48.72|48.6|48.3|48.22|48.6|48.74|48.91|48.47|48.65|49|49.3|49.3|49.29|48.43|48.22|48.45|48.59||48.71|48.86|48.84|48.9|49.1|49.3|48.84|48.7|48.77|48.81|48.73|48.8|48.81|48.96|48.62|48.59|48.3|48.31|48.46|48.59||48.48|49.65|49.93|50|51.22|51.59|51.73|51.54|51.61|51.1|51.04|51.11|51.25|51.77|52.37|52.6|52.8|52.83|52.77|52.64|52.86|51.92|50.85|51.06|50.68|50.75|50.76|50.19||50.35|49.56|49.64|49.5|49.49|49.4|49.57|49.65|49.33|49.5|49.38|49.4|49.69|49.54|49.95|50.38|50.58|50.68|50.82|50.74|51.15|50.7|50.93|48.85|48.25|47.85|47.85|47.8|47.62|47.34|47.18|46.69|46.85|47|47.64|47.64|47.67|47.82|48.09|47.85||47.75|48.05|48.17|48.11|48.52|48.27|48.15|47.88|47.97|47.79|47.85|47.75|47.86|47.19|46.68|46.78|46.57|46.7|45.99|46.1|47.13|47.08|47.9|48.4|47.65
08895|25014|/equities/morneau-sheppel-inc|TSX|19|18.93|18.68|18.66|18.7|18.74|18.64|18.83|18.8|18.66|18.63|18.75|18.73|18.73|19.07|19.1|19.09|19.26|19.27|19.32|19.3|19.41|19.36|19.32|19.23||19.32|19.3|19.32|||19.2|19.17|19.2|18.89|18.73|18.85|18.82|18.71|18.89|18.67|18.58|18.66|18.67|18.21|18.47|18.59|18.99|19.3|19.21|19.32|19.43|19.4|19.45|19.7|19.39|19.17|19.35|19.41|19.27|19|18.92|19.85|20.03|19.92|19.98|19.84|20.05|20.13|20.14|20.12|20.27|20.32|20.52|20.39|20.52|19.72|19.48|19.6|19.53|19.45|19.51|19.45|19.61|19.54||19.37|19.49|19.46|19.37|19.28|19.04|19.22|19.28|18.95|18.9|19.07|19|18.98|18.82|18.8|18.8|19.22|19.2|19.4|19.25|18.98|19.15|19.45|19.57||19.09|18.67|18.47|18.36|18.35|18.34|18.32|18.5|18.5|18.29|18.33|18.37|18.5|18.83|18.65|18.64|18.66|18.49|18.47|18.5|18.63|18.64|18.62|18.48||18.7|18.71|18.75|18.92|18.87|18.86|18.72|18.59|18.7|18.21|18.14|18.27|18.35|18.4|18.53|18.32|18.28|18.34|18.24|17.81||17.86|17.82|17.65|17.53|17.82|18.04|18|17.75|17.56|17.05|17.05|17.09|17.03|17.2|17.35|17.45|17.52|17.64|17.49|17.24|17.18|16.99|17.02|17.1|17.11|17.24|17.38|17.5||17.45|17.35|17.33|17.21|17.77|17.87|17.97|17.74|17.5|17.28|17.5|17.59|17.45|17.47|17.62|17.6|17.47|17.55|17.58|17.55|17.49|17.55|17.65|17.62|17.75|17.64|17.48|17.5|17.35|17.21|17.25|17.4|17.4|17.33|17.27|17.24|17.24|17.03|16.78|16.74||16.65|16.81|16.7|16.79|16.95|16.88|16.89|16.83|16.98|16.57|16.6|16.5|16.6|16.83|16.19|15.81|14.92|14.67|14.83|14.9|15|15|15.08|15.11|15.15
08896|24576|/equities/linamar-corp|TSX|57.85|58|58|57.92|58|59.07|59.3|59.43|59.53|58.3|57.24|56.2|56|56.35|56.52|57.56|58.11|59.45|59.2|59.12|60.25|60.97|60.16|60.4|58.83||58.53|59.02|59.51|||59.04|58.25|58.22|58.88|59.82|60.22|60.69|59.99|60.67|61.8|61.83|62.61|61.81|59.24|56.5|56.55|55.13|51.86|51.16|51.99|51.74|51.51|51.33|51.35|50.8|49.28|49.07|49.26|49.59|48.38|48.39|50|50.05|51.15|50.33|50.25|53.51|54.31|55.5|54.92|54.33|54.7|54.24|54.5|54.39|54.45|54.63|53.94|54.63|55.1|56.09|55.8|56.22|56.27||56.36|56.59|56.55|55.74|55.46|55.12|54.97|54.06|53.52|53.81|54.25|54.66|53.79|53.05|53.14|53.46|53.6|53.59|53.71|54.02|55.07|55.6|54.85|54.41||53.92|54.72|54.24|54.29|53.95|54.4|53.33|53.95|54.33|54.27|54.2|54.6|55.09|56.2|56.38|57|57.67|52.64|52.76|52.9|52.93|51.11|51.2|51.67||52.06|53.32|54.83|54.5|54.52|54.74|54.67|53.86|53.96|54.25|53.03|52.73|51.24|50.21|49.05|45.95|44.6|44.62|45.96|47.48||46.49|45.9|45.49|48.03|51.34|52.64|51.33|51.73|52.25|51.58|50.86|51.01|50.83|51.89|52.55|52.95|54.33|53.81|53.8|54.12|54.49|54.74|54.86|54.77|54.18|53.87|53.74|52.6||51.84|51.05|51.49|51.18|51.45|51.5|52.41|53.45|53.66|54.6|54.45|54.89|52.39|53.75|54.7|55.96|57.98|58.7|58.9|58.19|58.78|59.29|59.53|59.47|59.44|58.67|60.41|58.05|57.52|57.33|58.08|59.01|59.54|59.54|62.63|62.62|62.66|63.42|62.78|62.77||62.93|64.33|63.12|63.7|64.73|65.5|64.27|63.24|65|63.64|62.35|59.44|60.7|61.78|61.08|61.13|61.19|61.26|59.34|58.62|56.33|56.25|56.65|56.91|56.53
08897|42940|/equities/lithium-americas-corp|TSX|5.2|5.1|4.8|4.9|4.8|5|5.2|5.25|5.15|5.25|5.3|5.3|5.4|4.825|4.9|4.5|4.5|4.25|4.35|4.5|4.3|4.05|4|4.05|4.05||4.15|4.2|4.2|||4.25|4.1|4.05|3.95|4|3.95|3.85|3.85|3.85|3.85|3.8|3.75|4.05|4.1|4.15|4.1|4.15|4.1|4|4.15|4.2|4.05|4.2|4.1|3.6|3.25|3.15|3.2|3.3|3.55|3.5|3.4|3.1|3.1|3.45|3.5|3.6|3.65|3.75|3.9|3.65|3.9|3.95|4.1|4.05|4.2|4.25|4.2|4.2|4.2|4.05|4.1|4.25|4.35||4.5|4.55|4.65|4.65|4.7|4.5|4.6|4.55|4.55|4.55|4.55|4.6|4.65|4.7|4.8|5.1|4.7|4.75|4.85|4.95|4.6|4.65|4.65|4.6||4.5|4.55|4.5|4.6|4.6|4.65|4.65|4.45|4.4|4.3|4.55|4.6|4.6|4.65|4.7|4.75|4.8|4.85|4.9|4.95|4.9|4.8|4.85|4.9||4.8|4.7|4.65|4.75|4.8|4.7|4.65|4.65|4.7|4.9|5.05|5.15|5.2|5.2|5.3|5|5.15|5.4|5.5|5.75||5.7|5|4.75|4.6|4.65|4.9|4.8|5|4.6|4|4|3.95|4|4.05|4.1|4.25|4.35|4.15|4.05|4.05|4.15|4.25|4.25|4.3|4.35|4.45|4.25|4.55||4.45|4.2|3.9|3.65|3.7|3.65|3.7|3.8|3.65|3.65|3.6|3.7|3.6|3.9|3.85|3.8|3.95|3.95|3.8|4.2|4.45|4.5|4.85|5|4.55|4.3|4.05|3.9|3.9|4.35|3.95|3.55|3|3|3.05|2.7|2.6|2.35|2.5|2.75||2.5|2.5|2.55|2.55|2.6|2.6|2.85|2.8|2.55|2.35|2.325|2.3|2.375|2.225|2.1|2.025|2|1.975|1.925|1.95|1.975|2|2.1|2.2|2.1
08898|24572|/equities/loblaw-companies-ltd|TSX|67.54|67.97|67.95|68.49|68.54|69.54|69.95|69.99|69.89|69.91|70.29|70.72|70.12|70.5|69.85|69.94|70.06|70.06|70.17|70.25|70.42|70.66|71.23|71.22|71.09||71.44|71.32|70.91|||70.78|70.68|70.77|71|70.84|71.5|71.32|71.94|72.09|71.49|71.54|71|70.05|69.68|69.99|70.11|70.59|70|70.01|69.55|69.58|69.64|69.71|69.67|69.25|68.71|68.7|67.75|64.81|64.01|64.14|65.05|65.04|65|64.93|65.06|65.39|65.71|66.55|66.9|66.87|67|67.16|66.7|66.53|67.05|67.24|67.27|67.06|66.68|66.83|66.58|66.69|66.55||66.65|66.65|67.08|67.6|67.59|68.01|67.99|68.48|68.05|68.63|69.51|69.85|69.63|69.71|69.07|69.16|69.16|69.03|68.33|68.6|69.69|70.95|71.8|71.9||72.26|71.87|71.48|71.74|71.86|71.42|72.06|72.34|72.6|72.12|71.69|73.18|73.49|73.53|72.59|72.62|73.6|73.85|73.98|73.01|73.31|73.85|73.83|73.11||73.72|73.61|74.23|71.41|71.62|71.5|71.94|72.14|71.59|71.06|71.22|71.42|71.28|70.85|70.2|70.01|70|70.05|70.1|69.54||69.45|69.19|68.98|68.48|68.9|69.33|69.29|69.72|69.42|69.34|69.53|69.98|70.29|70.25|71.4|72.05|72.63|72.67|72.88|72.42|71.51|71.43|71.69|71.61|71.65|71.82|71.25|71.51||70.75|69.13|69.35|70.28|70.73|69.85|69.49|69.66|69.98|69.41|69.23|70.4|70.77|69.45|69.88|69.89|70.2|70.42|70.27|69.58|70|70.8|70.92|70.97|70.91|70.91|70.77|69.73|69.73|69.47|69.78|69.42|70.75|72.56|72.98|73.11|74.1|74.33|74.58|74.5||74.25|73.94|73.76|73.5|74.46|74.59|73.8|72.45|71.46|71.36|70.99|72|72.17|71.67|70.76|70.11|69.93|70.3|69.47|69.21|67.75|67.81|67.57|67.45|66.56
08899|24578|/equities/lundin-mining|TSX|7.92|7.92|8.05|8.08|8.01|7.94|7.97|8|8.13|7.75|7.7|7.77|7.64|7.51|7.64|7.97|8.28|7.96|7.85|7.8|7.17|7.16|7.22|6.91|6.65||6.56|6.62|6.74|||6.56|6.71|6.78|6.71|6.71|6.95|6.77|6.89|7|7.04|7.15|7.12|7.14|7.12|7.1|6.91|6.95|6.73|6.78|7.01|7|7.12|7.07|6.82|6.41|6.35|6.42|6.38|6.45|6.36|6.42|6.57|6.13|5.79|5.57|5.32|5.34|5.36|5.4|5.38|5.42|5.32|5.3|5.34|5.21|5.22|5.14|5.27|5.38|5.16|5.12|5.13|5.29|5.25||5.25|5.14|5.16|5.2|5.23|5.29|5.32|5.32|5.24|5.28|5.41|5.47|5.21|5.08|5.12|5.02|5.09|5.06|5.16|5.18|5.25|5.3|5.36|5.35||5.25|5.13|4.98|5.12|5.19|5.23|5.13|5.44|5.49|5.49|5.56|5.57|5.61|5.68|5.66|5.61|5.7|5.79|5.73|5.72|5.5|5.5|5.49|5.54||5.53|5.52|5.39|5.35|5.35|5.36|5.4|5.36|5.13|5.05|5.17|5.17|5.23|5.2|4.94|4.79|4.72|4.74|4.75|4.75||4.42|4.46|4.25|4.24|4.28|4.48|4.37|4.4|4.45|4.39|4.35|4.4|4.2|4.32|4.35|4.41|4.55|4.48|4.57|4.41|4.24|4.3|4.38|4.38|4.44|4.37|4.25|4.2||4.17|4.09|4.2|4.31|4.3|4.08|4.13|4.17|3.99|4.24|4.3|4.33|4.34|4.48|4.85|4.96|4.89|4.42|4.43|4.41|4.49|4.49|4.5|4.51|4.42|4.26|4.25|4.35|4.29|4.1|4|3.95|4.01|4.01|4.11|4.14|4.22|4.26|4.16|4.12||4.09|4.3|4.42|4.45|4.53|4.46|4.22|4.12|4.25|4.44|4.44|4.5|4.37|4.46|4.58|4.02|3.96|3.79|3.79|3.84|3.68|3.76|3.94|4.01|3.77
08900|24584|/equities/maple-leaf-foods-inc|TSX|30.03|30.33|30.05|30.12|29.95|29.92|29.29|29.2|29.26|29.1|29.08|28.73|27.96|28.17|28.13|27.85|27.86|27.59|27.67|27.95|28|27.82|27.95|28.07|28.25||28.32|28.45|28.05|||28.02|28.01|28.13|28.25|28.06|28.19|28.24|28.2|28.56|28.34|28.4|28.54|28.73|28.4|28.42|28.11|29.25|29.38|29.12|29.19|29.36|29.41|29.48|29.34|29.07|29.02|29.2|28.83|28.39|28.6|28.53|28.47|29.53|29.97|29.88|30.63|30.83|31.55|31.06|30.73|30.97|30.77|30.41|30.52|30.62|30.53|30.73|31.59|31.35|31.22|31|30.99|30.95|30.65||30.99|30.48|30.32|30.27|30.29|30.62|30.3|30.11|29.76|29.98|30.29|30.42|29.97|29.54|29.29|29.08|28.98|28.56|28.81|29|29.35|29.44|29.4|29.36||29.5|29.4|29.17|29.09|29.13|29.32|29|29.41|29.59|29.15|29.64|29.88|29.06|29.05|29.32|29.2|29.39|29.34|29.49|29.64|29.79|29.72|29.73|29.97||30.39|30.73|29.53|29.69|29.68|29.48|29.3|29.42|29.4|29.17|28.85|28.78|29.14|29.05|28.96|28.5|28.29|28.11|27.8|27.99||27.8|27.95|27.74|27.1|27.58|27.49|27.24|27.88|28.1|28.12|28.2|28.34|28.43|28.54|28.93|29.34|29.5|29.36|29.5|29.5|29.5|29.7|29.65|29.72|29.72|29.68|29.55|29.71||30.05|29.92|29.68|30.07|29.74|29.8|30.11|29.92|29.92|29.47|29.55|28.99|29.48|26.69|26.93|26.51|26.64|26.6|26.61|26.65|26.67|26.91|27.27|26.87|26.84|26.5|26.47|26.9|27.05|27.16|27.5|27.6|27.64|27.51|28.03|28.38|27.25|27.32|27.3|27.18||27.24|27.32|27.26|27.33|27.28|27.2|26.85|27.07|27.37|27.42|26.95|26.52|26.6|26.61|26.82|26.28|26.47|25.44|22.96|23.34|23.19|23.11|23.24|23.58|23.63
08901|25012|/equities/martinrea-international-inc|TSX|8.41|8.4|8.38|8.44|8.3|8.5|8.53|8.6|8.5|8.39|8.18|8.29|8.23|8.38|8.38|8.75|8.83|8.85|8.82|8.77|9.07|9.14|9.17|9.18|8.82||8.69|8.7|8.62|||8.56|8.46|8.45|8.5|8.8|8.69|8.57|8.59|8.64|8.86|8.78|8.73|8.48|7.84|7.95|7.76|7.78|7.69|7.75|7.79|7.73|7.65|7.55|7.33|7.21|7.21|7.24|7.08|7.09|7.08|6.99|7.01|7.18|7.32|7.35|7.69|7.86|7.95|7.97|8.04|8.09|8.22|8.33|8.45|8.35|8.3|8.34|8.23|8.29|8.32|8.48|8.41|8.39|8.4||8.33|8.27|8.35|8.31|8.29|8.22|8.43|8.41|8.26|8.45|8.52|8.53|8.13|8.12|8.07|7.99|7.95|8.04|8.05|8.15|8.36|8.48|8.47|8.38||8.39|8.55|8.55|8.68|8.62|8.62|8.59|8.85|8.91|8.95|8.92|8.76|8.77|8.93|8.93|8.81|8.81|8.85|8.91|8.74|8.59|8.36|8.58|8.78||8.75|8.9|9.06|9.16|9.07|8.86|9.13|8.79|8.84|8.85|8.88|8.84|8.67|8.59|8.07|8.03|7.88|7.93|8.18|8.19||8.16|8.11|8.01|8.15|8.4|8.61|8.56|8.64|8.75|8.65|8.51|8.54|8.5|8.7|8.87|9.02|9.08|8.98|8.94|8.94|9.09|9.35|9.43|9.46|9.4|9.25|9.21|9.08||9.02|8.89|8.91|9|8.95|9.02|9.05|9.12|9.01|9.04|9.02|9.22|9.49|9.43|9.5|9.62|9.75|9.89|9.94|9.92|9.98|10.17|10.13|9.99|10.09|9.83|9.88|9.85|9.69|9.51|9.71|9.87|9.86|9.96|10.32|10.47|10.27|10.28|10.25|10||10|10.24|10.48|10.75|10.68|10.6|10.39|10.29|10.5|10.38|10.14|10.2|10.15|10.35|10.25|9.62|9.37|9.25|9.06|9.12|8.63|8.64|8.63|8.64|8.6
08902|24582|/equities/meg-energy-corp|TSX|6.73|6.83|6.81|6.88|6.88|6.89|7.11|7.27|7.36|7.37|7.3|7.55|7.55|7.65|7.77|7.73|7.91|8.16|8.68|8.83|9.17|9.37|9.59|9.54|9.83||9.37|9.26|9.43|||9.28|9.36|9.4|9.48|9.37|9.43|9.16|9.1|9.16|9.79|8.28|7.98|7.92|7.89|8.1|7.75|8.27|6.91|5.93|6.25|6.38|6.45|6.36|6.32|6.47|6.16|6.07|6.05|6.1|5.8|5.61|5.57|5.75|5.5|5.5|5.45|5.42|5.43|5.66|5.65|5.96|5.99|5.98|6.19|6.14|6.22|6.22|6.26|5.82|5.81|5.95|5.92|5.81|6.14||6.28|6.49|6.43|6.08|6.04|6.05|5.96|5.58|5.11|5.29|5.44|5.4|5.31|5.25|5.45|5.39|5.67|5.69|5.72|5.94|6.18|6.34|5.98|5.8||5.74|5.51|5.59|5.74|5.67|5.85|5.76|5.92|6.03|6.07|6.47|6.45|6.05|6.07|6.12|5.82|5.88|5.75|5.87|5.88|5.6|5.66|5.57|5.51||5.53|5.78|6.07|5.92|6.19|6.57|6.69|6.6|6.61|6.63|6.68|6.75|6.77|6.87|6.55|6.56|6.67|6.56|6.64|6.9||6.93|7.08|6.65|6.56|6.82|7.01|6.82|6.8|6.79|6.59|6.51|6.8|6.89|7.04|7.16|7.32|7.86|7.19|6.38|5.93|5.93|6.01|6.13|5.93|6.01|6.46|6.3|6.18||6.26|6.18|6.73|6.82|6.39|5.95|6.02|5.79|5.81|5.85|5.97|6.35|6.11|6.25|6.58|7.23|7.46|7.04|7.04|7.43|7.44|7.65|7.84|7.48|6.73|6.98|7.31|7.67|7.72|7.2|6.84|6.44|6.61|6.36|6.49|6.36|6.64|6.75|6.35|6.29||6.5|7.19|7.38|7.06|7.15|6.94|6.33|6.4|6.7|6.52|5.82|6.19|6.59|7.03|6.41|6.08|4.96|4.54|4.86|4.93|4.38|4.39|4.33|4.52|4.22
08903|24591|/equities/methanex|TSX|66.17|66.09|66.26|66.36|65.94|65.81|67.42|67.57|61.36|61.32|59.73|60.32|59.76|59.67|60.29|61.3|62.6|63.38|62.91|61.77|62.4|62.75|62.75|61.27|60.18||60.5|61.11|61.45|||60.08|60.78|60.95|61.73|62.08|61.63|61.09|60.04|60.74|61.55|59.26|59.49|59.33|58.59|59.39|58.83|60.26|59.8|54.83|55.55|54.26|54.28|54.24|54.01|53.29|51.28|52.05|51.9|52.41|52.55|52.77|53.79|51.13|48.6|47.88|47.4|48.03|49.95|49.94|49.62|50.09|51.8|50.85|50.57|51.45|52.33|51.97|51|49.86|48.83|48.99|48.8|48.8|48.76||47.48|47.84|47.32|46.13|46.3|47.9|47.17|46|42.8|40.88|41.35|41.08|39.81|39.25|39.85|39.08|39.26|39.46|39.61|40.24|41.25|42.06|41.62|42.02||41.18|39.2|39.21|39.32|37.93|38.05|38.17|39.4|39.58|37.52|37.45|37.18|37.11|38.06|38.05|37.69|37.95|38.36|39.05|38.92|37.79|36.58|36.38|36.31||37.3|37.6|38.34|37.61|37.33|37.61|37.82|37.63|37.8|38.49|38.6|38.25|37.98|37.97|36.64|36.23|36.58|36.34|37.89|38.28||39.07|39.2|38.5|38|38.84|40.64|40.31|39.87|41.29|40.2|39.42|40.35|41.51|41.89|43.47|44.3|45.11|44.83|44.27|42.37|42.41|42.49|43.9|42.07|42.58|43.43|42.87|40.9||40.89|39.99|41.04|41.65|38.3|38.79|40|39.5|39.89|40.16|41.03|41.34|41.41|42.15|43.47|45.19|48.36|45.97|45.33|46.33|46.04|45.01|43.05|42.82|42.3|42.65|43.42|44.04|43.16|40.62|41.03|40.25|40.63|41.02|41.95|41.84|42.52|43.87|42.93|42.77||42.68|45.79|46.36|46.79|48.95|48.65|46.78|45.48|45.93|47.55|45.82|46.12|48.2|48.93|48.31|46.49|45.95|43.76|43.7|43.64|40.86|40.77|41.89|43.34|40.14
08904|42985|/equities/mty-food-group-inc.|TSX|48.35|48.62|48.12|47.78|47.76|47.68|48.78|48.93|48.92|48.55|48.81|48.97|48.53|49.53|49.51|49.63|48.81|48.93|49.38|49.2|49.64|50.25|50.57|50.5|51.88||50.56|49.98|50.21|||50.74|50.8|51.25|51.18|50.3|50.12|49.89|49.97|50.69|50.96|50.85|50.85|50.99|50.98|50.74|50.9|50.43|50.37|50.54|50|49.99|49.98|50|49.87|49.78|49.3|48.7|48.04|48|48|48.2|48.75|48.75|48.73|48.25|47.21|47.6|48.16|48.58|48.97|49.03|47.73|47.9|48.08|47.7|48.6|46.5|46.09|46|45.77|45.71|46.5|43.96|44||44.55|45|45.2|45.26|45.92|45.57|45.39|45.57|45.58|44.92|44.98|45.63|45.39|45.6|44.14|44.46|44.49|43.5|43|43.11|43.04|43.06|43.06|43.99||43.39|42.37|42.26|42.75|42.28|41.97|41.63|41.49|41.19|39.11|39.1|39.21|39.44|39.74|40|40.12|40.29|40.25|39.99|39.97|39.77|40.2|40.99|40.82||41.82|41.77|42.21|42|42|42.19|42.41|42.44|42.72|43.1|43.07|42.49|42.4|42.28|42.68|42.88|43.84|43.78|43.94|43.92||43.78|43.91|43.75|43.99|43.59|43.98|43.78|45.02|45.25|44.75|44.33|44.39|44.24|43.74|44.03|44.4|44.51|44.64|44.95|44.93|45|44.01|43.56|44.18|42.24|42.76|46.25|36.9||35.93|35.29|36.22|34.7|34.8|34.83|34.9|34.88|34.7|34.51|34.5|34.2|34.2|33.53|33.49|33.89|33.76|34.08|34.03|34|34.22|34.34|34.3|34.52|34.62|34.8|34.95|34.75|34.71|34.99|35.5|34.01|34.23|34.58|35.05|35|34.52|34.98|33.5|33.58||33.58|33.5|33.61|33.82|33.65|33.39|33.74|33.71|33.56|33.49|33.1|33.05|32.99|31.78|31.2|30.9|30.96|31.18|31.34|31.15|30.78|30.68|30.83|30.99|30.78
08905|24590|/equities/mullen-group-ltd|TSX|18.48|18.58|18.59|18.89|18.85|18.99|19.39|19.84|19.71|19.18|19.19|19.7|19.69|19.58|19.67|19.2|19.11|19.83|20.01|19.72|19.95|20.05|20.26|20.21|20.32||19.97|19.91|20.02|||19.86|20.14|20.16|20.19|20.21|19.95|19.84|19.94|20.04|20.24|20.01|20|19.9|19.33|19.32|19.14|18.49|18.35|17.99|18.18|18.79|18.99|19|19.01|19.02|18.95|18.95|18.86|18.89|18.6|18.82|18.91|18.64|18.57|18.6|18.22|18.52|18.6|18.83|18.69|18.84|18.87|18.97|19.13|19.32|19.27|18.39|17.2|16.99|16.95|16.95|16.89|16.73|16.85||16.78|16.67|16.47|16.52|16.5|16.55|16.49|16.28|15.75|16.25|16.32|16.2|16.1|15.83|16|15.9|16|15.84|15.83|16.03|16.05|16.29|16.28|16.44||16.56|16.25|16.24|16.46|16.27|16.5|16.53|16.67|16.5|16.18|16.36|16.5|16.28|16.48|16.57|16.33|16.4|16.24|16.23|16.22|16.02|15.93|15.98|15.84||15.84|16.01|16.16|16.33|16.14|16.41|16.09|14.31|14.62|14.52|14.55|14.79|14.64|14.75|14.45|14.47|14.48|14.27|14.49|14.74||14.22|14.53|13.87|14.08|14.48|14.73|15.16|15.03|14.96|14.84|14.75|14.91|14.85|14.86|15.02|15.14|15.28|15.09|14.58|14.49|14.47|14.38|14.4|14.38|14.38|14.33|14.21|14.15||14.35|14.44|14.58|15.15|14.75|14.73|14.84|14.82|14.28|14.52|14.7|14.56|14.72|14.61|14.68|14.78|14.45|14.37|14.21|14.21|14.34|14.26|14.58|14.44|14.42|14.17|14.44|14.45|14.36|14.16|13.96|13.69|13.8|13.81|13.85|14.28|14.48|14.51|14.25|14.41||14.38|14.82|14.96|15|15.17|15.24|15.09|15.14|15.51|15.81|15.49|15.43|15.44|15.59|15.04|14.9|14.65|14.68|14.73|14.51|14.08|14.2|14.51|14.67|14.47
08906|24592|/equities/national-bank-of-canada|TSX|56.7|56.2|55.88|56.42|56.5|56.52|56.82|56.69|56.8|56.22|55.45|55.89|55.74|55.04|55.09|55.5|55.55|55.28|55.34|55.07|55.33|55.77|55.73|55.4|54.97||55|55.22|55.36|||55.34|55.57|55.83|56.18|55.75|55.56|55.21|55.11|55|54.95|54.77|54.48|54.29|53.69|52.62|51.52|51.07|50.61|50.35|50.47|50.29|49.95|49.73|50|49.9|49.48|48.74|48.27|48.5|48.3|48.18|48.34|48.05|47.7|47.42|47.07|47.43|47.75|48.21|48|47.98|47.78|47.14|46.96|46.97|46.87|47.25|46.34|45.79|45.42|46.02|45.69|45.77|45.84||46.19|46.51|46.39|46.75|46.58|46.81|46.97|46.77|46.41|46.75|47.03|47.34|47.85|47.92|47.98|47.3|47.55|47.2|47.29|47.49|47.66|47.89|47.58|47.45||47.27|46.84|47.2|47.75|47.2|47.2|47.19|47.34|47|46.23|46.15|45.87|46.09|46|46.06|46.05|46.13|46.03|45.94|45.38|44.68|44.37|44.52|44.56||45.06|45.35|45.42|45.19|45.15|45.3|45.21|45.25|45.25|45.6|45.75|45.8|45.41|45|44.42|44.4|44.42|44.17|44.59|44.6||44.41|44.64|44.22|43.75|44.58|45.04|44.73|44.42|44.36|44.24|44.3|45.4|44.9|45.25|45.41|45.95|47.05|46.71|45.43|44.98|44.62|43.2|44.02|44.25|44.1|44.05|43.89|43.24||42.68|42.34|42.64|42.34|42.29|42.45|42.35|42.03|41.66|41.7|41.94|42.51|42.85|43.6|45.05|45.11|45.2|45.5|45.38|45.12|45.33|45.65|45.81|45.33|44.63|44.6|44.7|44.16|43.38|42.85|42.58|42.5|42.6|42.5|42.96|42.73|43.33|42.87|42.55|42.5||42.6|43.99|44.79|44.38|44.05|43.74|42.22|41.95|41.98|41.55|41.5|41.21|40.71|40.09|39.45|38.74|38.05|37.87|37.09|36.68|36.64|37.06|38.85|39.17|38.48
08907|49233|/equities/nexgen-energy-ltd.|TSX|3.45|3.4|3.45|3.49|3.59|3.6|3.65|3.64|3.75|3.7|3.39|3.4|3.32|3.14|3.31|3.43|3.35|3.17|3.13|3.04|2.85|2.7|2.65|2.575|2.52||2.33|2.33|2.29|||2.33|2.33|2.26|2.27|2.24|2.3|2.3|2.36|2.32|2.39|2.33|2.23|2.16|2.06|2.08|2.06|1.95|1.94|1.94|1.87|1.78|1.82|1.84|1.89|1.94|1.94|2|1.72|1.64|1.61|1.68|1.64|1.53|1.58|1.47|1.48|1.5|1.59|1.63|1.65|1.72|1.66|1.57|1.6|1.64|1.73|1.75|1.78|1.8|1.83|1.8|1.77|1.78|1.89||1.86|1.75|1.8|1.88|2|2.02|2.03|1.98|1.92|2|2.09|2.08|2.1|2.07|1.99|1.97|2.09|2.14|2.17|2.21|2.22|2.27|2.33|2.34||2.34|2.32|2.33|2.35|2.36|2.33|2.33|2.35|2.41|2.42|2.45|2.46|2.48|2.48|2.47|2.55|2.62|2.45|2.43|2.46|2.35|2.34|2.34|2.33||2.35|2.31|2.32|2.28|2.35|2.38|2.38|2.39|2.47|2.54|2.6|2.59|2.65|2.54|2.53|2.54|2.54|2.58|2.61|2.69||2.67|2.58|2.54|2.47|2.6|2.67|2.67|2.73|2.76|2.73|2.59|2.62|2.75|2.79|2.82|2.86|2.86|2.7|2.65|2.59|2.61|2.38|2.45|2.24|2.24|2.25|2.28|2.35||2.42|2.48|2.39|2.48|2.55|2.4|2.24|2.29|2.45|2.45|2.54|2.37|2.25|2.23|2.29|2.32|2.25|2.27|2.28|2.17|2.3|2.42|2.42|2.43|2.78|2.71|2.76|2.48|2.5|2.29|2.07|2.02|1.98|1.96|2.1|2|1.79|1.71|1.49|1.5||1.43|1.35|1.4|1.42|1.47|1.47|1.34|1.4|1.42|1.42|1.38|1.46|1.55|1.47|1.3|1.28|0.97|0.98|0.98|0.98|1|1|1.02|1.03|0.97
08908|42990|/equities/new-flyer-industries-inc|TSX|42.14|42.1|41.58|41.91|42.5|42.7|42.86|42.98|42.66|41.39|40.55|40.76|41.08|40.96|41.11|41.12|41.05|41.12|41.06|41.17|40.98|40.92|40.85|40.77|41.14||41.26|41.25|40.81|||40.87|40.81|40.08|39.82|39.78|39.93|39.58|39.82|40.07|40.19|40.64|40.99|41.11|41.2|41.2|41.77|42.4|42.75|42.69|42.37|42.31|42.53|42.39|42.48|42.5|42.92|42.2|40.71|40.89|40.63|40.48|38.78|38.35|38.43|38.65|38.32|38.17|38.87|38.02|37.67|38.24|38.32|38.35|38.35|38|38.26|39.25|39.19|39|39.6|40.57|40|39.99|40.25||40.75|40.18|40.32|40.3|40.26|40.88|41.17|41.48|41.35|41.08|41.06|43.05|43.09|43.2|42.73|43.3|42.7|42.78|42.28|42.61|42.93|43.24|43.67|43.97||44.85|43.57|42.43|42.5|42.72|42.94|43.18|43.46|44.03|44.05|44.34|44.15|44.12|44.2|44.75|44.87|44.82|42.17|42.47|42.4|41.68|41.61|40.51|41.66||41.98|42.25|41.42|41.16|41.15|41.41|40.87|40.4|40.31|40.16|39.95|39.8|39.62|39.66|39.26|39.55|39.66|39.66|40.22|41||40.39|40.8|40.21|39.25|40.16|40.41|40.68|41.04|41.14|41.36|41.49|41.75|41.5|41.15|41.65|42.08|41.84|41.71|41.94|41.55|41.68|42.05|41.77|41.18|41.13|41.29|41.45|41.55||41.32|41.25|41.5|42.65|42.94|41.02|37.95|38.74|38.12|37.39|38.28|36.63|35.75|35.94|37.03|37.18|36.84|36.9|36.55|36.79|36.37|37.21|37.27|37.25|37.47|37.31|37.23|37.15|37.44|38.56|37.01|36.47|36.48|35.49|35.41|33.57|34.1|34.01|33.99|35||33.84|32.1|31.42|31.81|31.75|32.35|30.89|30.99|30.74|30.92|28.36|28.1|27.42|27.26|26.63|27.18|27.16|26.86|26|26.11|26.25|25.2|25.26|25.34|25.07
08909|24600|/equities/northland-power-inc|TSX|24.34|24.58|24.28|24|23.98|23.75|23.83|23.94|23.96|23.91|23.57|23.93|23.6|23.94|24.01|24|24.04|24|23.83|23.9|23.56|23.71|23.56|23.53|23.51||23.48|23.32|23.24|||23.14|23.23|23.24|23.2|23.23|23.18|23.05|23.07|23.17|23.29|23.24|22.53|22.18|22.74|22.85|21.72|21.8|21.92|21.94|21.86|21.73|21.72|21.77|21.75|21.61|21.56|21.78|21.29|21.24|22.16|21.87|22.51|23.16|23.41|23.81|23.48|23.39|23.95|24.19|24.24|24.14|24.1|24.25|24.22|24.44|24.35|24.12|24|23.71|23.54|23.7|23.51|23.28|23.47||23.73|23.89|23.95|24.28|24.41|24.76|24.82|23.91|23.79|23.81|24.02|23.89|23.75|23.77|23.64|23.6|23.62|23.45|23.37|23.66|23.81|23.94|23.9|24.3||24.35|23.93|24.03|24.2|24.32|24.52|24.39|24.66|24.81|24.77|24.76|24.8|24.77|24.9|24.97|25.01|24.99|25.03|25.14|25|25.07|25|24.64|24.6||24.57|24.52|24.64|24.55|24.59|24.55|24.53|24.99|25.02|24.56|24.35|24.18|24.31|25.06|22.76|22.58|22.87|23.03|22.71|22.47||22.3|22.34|22.45|22.23|22.17|22.07|22.31|22.33|22.16|22.63|22.63|22.94|22.65|22.64|22.78|22.89|22.93|22.95|22.56|22.21|22.03|22.19|22.17|22.06|22.06|22.2|22.22|22.25||22.31|22.19|22.3|22.63|22.82|22.62|22.73|22.6|22.25|22.01|21.61|21.56|21.5|21.29|21.18|21.1|21.34|21.4|21.36|21.3|21.05|21.04|21.04|21.25|21|21.08|21.01|21.14|21.54|21.84|21.95|21.85|21.84|21.9|21.77|21.76|21.7|21.63|21.04|20.99||21.1|21.11|21.2|20.95|21.21|21.09|20.93|20.68|20.45|20.46|20.63|20.71|20.64|20.64|20.08|20.07|20.08|19.78|19.18|19.38|18.89|18.89|19.46|19.25|19.22
08910|24606|/equities/oceanagold-corp|TSX|4.44|4.41|4.47|4.74|4.685|4.47|4.34|4.35|4.26|4.275|4.28|4.23|4.11|4.16|4.2|4.13|4.13|4.15|4.12|4.23|4.31|4.355|4.38|4.13|4.09||4.15|4.08|3.75|||3.56|3.4|3.42|3.4|3.52|3.69|3.8|4.22|3.95|3.8|3.89|4.01|4.06|3.87|3.86|3.935|3.85|3.85|3.9|3.92|3.82|3.78|3.81|4|4.07|3.87|3.84|3.79|3.79|3.68|3.66|3.85|3.94|3.9|3.94|4.05|4.11|4.23|4.21|4.12|4.18|4.18|4.27|4.32|4.32|4.33|4.39|4.18|4.09|3.85|3.85|3.86|3.8|3.75||3.86|3.76|3.79|3.83|3.97|4.16|4.11|4.07|4.39|4.81|4.79|4.84|4.65|4.44|4.38|4.375|4.43|4.62|4.78|4.81|4.83|4.89|4.91|4.92||4.5|4.33|4.23|4.39|4.49|4.66|4.6|4.67|4.95|4.95|4.95|5.03|5.01|5.11|4.95|4.99|4.92|4.68|4.47|4.54|4.66|4.79|4.82|4.89||4.88|4.9|4.86|4.57|4.55|4.55|4.64|4.62|4.81|4.92|5.06|5.125|5.38|5.48|5.49|5.41|5.48|5.56|5.44|5.53||5.1|5.19|5.01|5.03|4.82|4.58|4.59|4.52|4.58|4.45|4.74|4.45|4.39|4.56|4.53|4.45|4.34|4.18|4.31|4.33|3.95|4.045|4.02|3.98|4.15|4.2|4.16|4.11||4.225|4.24|4.4|4.52|4.58|4.53|4.58|4.56|4.38|4.34|4.5|4.26|4.33|4.59|4.64|4.64|4.19|4.01|3.98|4.13|4.34|4.25|4.16|4.2|4.16|4.12|4.11|4.13|4.22|4.2|4.01|4.03|3.76|3.75|3.6|3.56|3.69|3.69|3.78|3.63||3.67|3.64|3.8|3.76|3.78|3.9|3.85|3.54|3.6|4.07|4.02|3.94|4.16|4.11|4.18|3.9|3.61|3.78|3.74|3.67|3.75|3.97|3.71|3.64|3.9
08911|960813|/equities/organigram-holdings-inc|TSX|2.9|2.79|2.79|2.79|2.73|2.78|2.8|2.76|2.71|2.83|2.7|2.67|2.67|2.72|2.72|2.68|2.73|2.7|2.79|2.82|2.85|2.84|2.85|2.8|2.77||2.94|2.94|2.92|||2.91|2.91|3|3|3.16|3.27|3.33|3.5|3.53|3.35|3.3|3.5|3.51|3.35|3.63|3.55|3.55|3.3|3.26|3.29|3.36|3.7|3.35|3|3.76|3.93|3.78|4.49|4.16|3.99|3.23|2.8|2.66|2.75|2.65|2.49|2.67|2.78|2.82|2.79|2.76|2.83|2.75|2.84|2.96|2.99|3.07|3.11|2.95|2.54|2.42|2.43|2.54|2.5||2.26|2.42|2.24|2.06|1.9|1.78|1.69|1.68|1.69|1.68|1.66|1.66|1.69|1.72|1.73|1.72|1.73|1.68|1.62|1.59|1.63|1.73|1.68|1.5||1.44|1.43|1.43|1.43|1.43|1.4|1.42|1.43|1.43|1.45|1.45|1.51|1.54|1.53|1.55|1.65|1.73|1.75|1.77|1.85|1.75|1.57|1.65|1.42||1.31|1.3|1.35|1.41|1.44|1.35|1.26|1.2|1.17|1.17|1.22|1.19|1.1|1.07|1.06|1.05|1.04|1.05|1.05|1.05||1.06|1.04|1.04|1.05|1.05|1.08|1.1|1.06|1.06|1.05|1.05|1.06|1.05|1.06|1.05|1.07|1.09|1.08|1.09|1.09|1.08|1.09|1.13|1.15|1.16|1.18|1.19|1.2||1.22|1.2|1.2|1.2|1.22|1.2|1.14|1.15|1.23|1.22|1.2|1.2|1.24|1.23|1.24|1.21|1.2|1.2|1.23|1.27|1.22|1.41|1.25|1.1|1.07|1.1|1.12|0.98|0.9|0.83|0.82|0.82|0.82|0.83|0.8|0.78|0.76|0.75|0.75|0.76||0.76|0.78|0.77|0.77|0.79|0.79|0.8|0.8|0.8|0.84|0.79|0.79|0.79|0.8|0.8|0.8|0.78|0.77|0.77|0.77|0.76|0.86|0.84|0.73|0.7
08912|42743|/equities/braeval-mining-corporation|TSX|3.82|3.6|3.56|3.47|3.49|3.5|3.44|3.38|3.5|3.81|3.75|3.23|3.12|3.17|3.23|3.05|2.98|2.73|2.65|2.74|2.75|2.77|2.87|2.65|2.56||2.63|2.55|2.4|||2.23|2.22|2.25|2.25|2.15|2.2|2.28|2.5|2.49|2.48|2.65|2.61|2.45|2.45|2.43|2.27|2.29|2.35|2.36|2.37|2.36|2.41|2.37|2.46|2.43|2.37|2.43|2.41|2.37|2.33|2.47|2.64|2.75|2.76|2.75|2.89|2.9|3|2.93|2.91|2.98|3.03|3.12|3.1|3.1|3.14|3.09|2.87|2.83|2.78|2.85|2.87|2.9|2.94||2.84|2.68|2.87|2.95|3.08|3.13|3.13|3.24|3.16|3.24|3.35|3.42|3.2|2.99|3.08|3.005|3.04|3.08|3.1|3.1|3.09|3.07|2.98|2.63||2.44|2.24|2.16|2.25|2.29|2.25|2.31|2.35|2.36|2.2|2.24|2.24|2.24|2.24|2.22|2.3|2.35|2.4|2.36|2.31|2.37|2.45|2.44|2.5||2.48|2.5|2.5|2.45|2.34|2.39|2.43|2.39|2.41|2.52|2.59|2.6|2.63|2.64|2.7|2.6|2.7|2.72|2.48|2.49||2.29|2.3|2.28|2.29|2.42|2.22|2.23|2.23|2.22|2.24|2.29|2.09|2.07|2.2|2.24|2.21|2.11|2.12|2.17|2.17|2.04|2.06|2.1|2.08|2.15|2.17|2.07|2.14||2.08|2.08|2.3|2.35|2.02|1.92|1.82|1.64|1.47|1.5|1.51|1.51|1.5|1.52|1.58|1.52|1.42|1.31|1.26|1.23|1.25|1.24|1.29|1.33|1.31|1.28|1.22|1.23|1.13|1.13|1.05|1.12|1.03|1.03|1.03|1.03|1.04|1.05|1.08|1.12||1.13|1.12|1.14|1.08|1.18|1.07|1.06|1.06|1.09|1.09|1.1|1.07|1.1|1.1|1.08|1.05|1.07|1.07|1.07|1.05|1.07|1.09|1.09|1.06|1.08
08913|40498|/equities/parex-resources-inc|TSX|15.96|16.01|15.86|15.53|15.28|15.62|15.8|16.2|15.9|15.63|15.18|15.22|15.12|15.19|15.53|15.56|15.86|16.36|16.35|16.8|17.11|17.48|17.73|17.6|17.37||17.2|16.96|17.27|||17.25|17.4|17.49|17.4|17.49|17.25|16.92|17.04|17.11|17.47|16.87|17|17.34|17.43|17.89|18.04|18.22|17.79|16.35|17.02|17.2|17.25|17.16|16.99|17.09|16.62|16.6|16.555|16.92|16|15.92|15.705|15.61|15.29|15.48|15.31|15.62|15.6|15.72|15.65|16.14|16.23|16.41|16.66|16.99|17.19|17.57|17.94|17.26|17.23|16.96|16.9|17|17.17||17.13|17.2|17.25|16.725|16.75|16.81|17.29|16.62|15.94|16.1|16.27|16.67|16.215|15.92|16.14|15.96|16|15.98|16.15|16.47|17|17.4|16.69|16.535||16.48|16.03|16.02|16.33|15.82|15.85|15.62|15.9|15.95|15.77|15.7|15.29|15.03|15.09|15.01|15.01|15.48|13.83|13.73|13.58|13.04|13.1|12.77|12.68||12.72|12.61|12.72|12.62|12.83|13.24|13.28|13.23|13.26|13.08|13.09|13.15|13.48|13.52|13.29|13.31|12.88|12.63|12.41|12.8||12.89|13.17|12.99|12.725|13.09|13.1|13.205|13.46|13.31|12.96|12.59|13.04|13.28|13.42|13.67|14.29|14.52|14.28|13.75|13.57|13.38|13.5|13.5|13.37|13.49|13.78|13.7|13.59||13.28|13.1|13.66|13.97|13.98|13.64|13.55|13.29|13.01|12.63|12.8|12.82|12.65|12.2|12.84|12.85|12.8|12.4|12.27|12.24|12.26|12.16|12.2|12.21|11.74|11.78|12.32|12.41|12.24|11.4|11.27|11.3|11.39|10.91|11.37|11.17|11.11|11.2|10.85|11.42||11.45|11.73|11.91|11.63|11.96|11.57|10.95|10.75|11|11.01|10.96|10.75|10.4|10.7|10.82|10.47|10.25|10.32|9.9|9.66|9.4|9.35|9.79|9.87|9.47
08914|24618|/equities/parkland-fuel-corp|TSX|27.38|27.28|27.39|27.37|27.25|27.59|27.76|27.89|28.03|27.71|27.25|27.48|27.48|27.83|28.04|28.08|28.25|28.14|28.05|28.12|28.31|28.19|28.55|27.7|28.25||28.32|27.92|28.03|||27.7|27.84|27.75|27.67|27.81|27.8|27.77|27.78|27.66|28.05|27.97|27.92|27.4|27.5|27.85|28.22|28.2|28.63|28.13|28.33|28.36|28.5|28.5|28.56|28.45|28.04|28.16|27.9|28.22|27.8|27.6|28.46|28.45|28.75|29.65|29.9|30.8|31.24|31.67|31.77|31.53|31.31|31.54|31.22|31.17|31.02|30.8|31.29|31.12|30.8|30.99|31.05|30.99|31.06||30.93|31.22|31.1|31.08|31.31|31.26|31.61|31.45|30.37|30.76|30.88|31.19|31.08|30.43|30.24|30.02|30.68|30.71|30.49|30.58|31|31.47|30|29.95||29.64|29.43|29.32|29.18|28.93|28.95|28.99|29.12|29.27|29.55|25.32|25.17|25.13|25.33|25.06|24.95|24.99|24.83|24.85|25.14|23.96|23.55|23.27|23.12||23.46|23.31|23.25|23.05|23.08|23.25|23.21|22.97|23.12|23.22|23.19|23.28|23.11|23.39|23.2|23.1|23.07|22.97|23.05|22.99||22.78|22.96|22.52|21.99|22.51|22.49|22.79|22.81|23|22.59|22.45|22.61|22.59|22.64|22.7|22.98|23.26|23.45|23.35|23.48|23.37|23.54|23.38|23.33|23.54|23.11|23.11|23.13||23.25|22.8|22.84|23.07|23.17|23.08|23.1|23.01|23.56|23.65|24.08|24.23|24.14|23.68|23.88|24.28|24.3|24.35|23.87|23.75|23.8|23.86|23.66|22.86|22.68|22.21|22.18|22.16|22.05|22.02|21.7|21.25|21.16|21.07|21.2|21.31|21.49|21.55|21.5|21.28||21.45|21.44|21.51|21.54|21.88|21.69|21.57|21.48|22.04|22.58|22.5|22.5|21.53|21.9|22.32|22.37|21.29|21.4|21.1|21.37|21|21.11|21.17|21.34|21
08915|24623|/equities/power-corp-of-canada|TSX|30.35|30.55|30.71|30.7|30.84|30.93|31.49|31.62|31.6|30.72|30.33|30.34|30.07|30.22|30.28|30.59|30.67|30.74|30.87|30.55|30.45|30.57|30.75|30.47|30.37||30.3|30.37|30.46|||30.47|30.49|30.48|30.47|30.47|30.52|30.55|30.48|30.75|30.75|30.8|30.31|29.89|30.07|29.92|29.97|30.14|30.14|30.01|30.27|30.31|30.11|30.12|30|29.81|29.47|29.52|29.36|29.64|29.78|29.79|29.88|29.05|28.91|28.74|28.54|28.65|28.79|29|29.01|29.06|29.15|29|28.83|28.75|28.64|28.54|28.69|28.75|28.43|28.59|28.34|28.44|28.43||28.37|28.33|28.13|27.83|27.85|28.09|28.1|28|27.98|28.09|28.34|28.47|28.27|27.93|27.63|27.45|27.5|27.23|27.29|27.33|27.14|27.27|27.2|27.64||27.99|27.75|28.2|28.17|27.78|27.62|27.5|27.58|27.5|27.37|27.26|27.26|27.34|27.44|27.39|27.44|27.71|27.86|28.13|28.08|27.77|28.3|28.46|28.5||28.55|28.63|28.44|28.44|28.59|28.49|28.36|28.36|28.33|28.35|28.35|28.33|28.22|28.14|27.77|27.7|27.42|27.67|27.95|27.97||27.63|27.5|27.36|27.49|28.34|29.22|29.11|28.9|28.8|28.51|28.33|28.62|28.79|28.96|28.77|29.16|29.28|29.16|29.46|29.4|29.64|29.7|29.97|30.05|29.85|29.8|29.76|29.72||29.25|28.99|29.07|28.98|28.95|29.23|29.14|29.13|29.2|28.9|29.27|29.94|29.97|30.47|30.71|30.77|30.92|31.09|31.12|30.97|31|30.81|30.63|30.56|30.49|30.25|30.4|30.28|29.93|29.79|29.6|29.3|29.53|29.62|30.04|29.92|30.05|30.08|29.85|29.93||30.24|30.75|30.5|30.45|30.55|30.63|30.08|29.8|29.76|29.4|29.21|29.12|28.96|28.98|28.97|29.19|29.52|29.88|29.49|29.31|28.68|28.47|29.07|29.4|28.95
08916|943642|/equities/prairiesky-royalty-ltd|TSX|30.17|30.73|30.81|30.7|30.66|30.69|31.01|31.61|31.55|31.71|31.59|32.1|32.07|32.65|33.36|33.04|33.32|33.3|33.3|32.93|32.99|32.6|32.44|32.18|32.5||32.33|32.24|32.55|||32.2|32.39|32.76|32.65|32.36|31.76|31.74|32.95|33.5|34.2|33.45|33.53|33.46|33.29|33.33|33.6|34.32|33.2|30.48|30.96|31.29|31.42|31.44|31.46|31.2|29.9|30.33|29.65|29.82|28.47|28.5|29|29.12|29.24|29.35|29.16|29.59|30.17|30.2|29.7|29.9|29.85|30.7|30.31|30.58|30.79|30.4|29.83|29.45|28.98|28.89|28.72|28.77|28.95||28.66|28.55|28.4|27.8|27.95|27.18|26.96|26.84|26.33|26.74|26.71|26.94|26.6|26.38|26.58|27.03|26.75|27.02|27.29|27.49|27.22|27.28|26.7|26.26||26.23|25.99|25.95|26.39|26.35|26.74|26.45|26.97|26.84|26.84|27.2|27.11|27.39|27.69|27.6|27.41|26.98|26.74|27.14|27.13|26.37|26.12|26.06|25.5||25.41|25.38|26.03|26.3|25.7|26.06|26.15|25.67|25.27|24.94|25.52|25.97|25.69|25.45|25.08|25.13|24.91|24.79|24.67|25||24.63|24.76|24.23|23.94|24.49|24.8|24.84|24.66|24.36|24.1|23.85|24.25|24.04|24.23|24.91|25.71|26.38|25.65|25.33|24.81|25.09|25.84|25.68|25.24|25.73|26.33|26.26|25.64||25.41|25.19|25.47|25.9|25.01|24.54|25|24.8|24.52|24.33|25.42|25.29|25.67|25.18|26.41|26.99|26.93|26.68|26.08|25.66|26.31|26.05|26.1|25.07|24.23|24.38|24.45|24.5|24.58|23.66|23.48|23.44|23.51|23.2|24.47|24.45|24.7|24.92|24.41|25.1||25.15|25.33|26.09|26.22|26.07|25.26|25.04|24.46|24.89|25.03|24.58|24.8|25.55|26.52|25.56|23.93|23.27|23.3|22.49|22.33|20.62|20.52|20.62|20.85|20.18
08917|25066|/equities/premium-brands-holdings-corp|TSX|69.6|70.43|69.85|70.12|70.01|69.84|69.65|69.3|68.78|68.48|67.99|67.57|66.97|66.25|66.16|66.5|64.52|65.47|65.83|66.54|66.74|67.3|67.92|67.1|69.4||70.53|69.19|67.13|||67.39|66.36|66.4|66.92|67.52|66.6|65.67|66.47|66.05|67.12|67.7|67.65|67.11|66.64|67.71|68.52|71.89|71.98|71.87|70.39|69.41|70.11|70|69.54|68.47|68.2|67.33|67.35|65.5|65.05|65.44|66.77|68.28|67.97|66.81|65.85|64.16|64.1|65.09|65.3|65.3|65.08|65.03|64.53|64.9|65.05|65.11|65.28|65.87|66.17|66.1|64.79|61.39|60.99||61.09|61.21|61.97|61.27|61.92|62.85|63.25|64.16|64.38|63.78|64.35|64.9|64.12|63.67|63.3|63.53|63.65|63.06|62.29|62.54|63.44|63.69|63.66|64.42||64.09|64.12|62.26|62.4|63|63.19|63.22|64.03|64.12|62.47|61.77|61.6|61.61|60.77|61.52|61.7|62.52|62.43|59.81|57.29|57.07|57.35|57|57.11||56.85|56.9|56.43|56.43|56.53|56.59|56.57|56.71|56.28|56.71|56.84|57|56.95|56.81|58.05|57.6|57.65|54.64|54.74|55.05||55.02|55.5|55.18|53.45|53.26|53.39|53.4|54.02|53.88|53.23|53.52|53.59|54.03|53.75|54.12|55.25|55.86|55.73|53.75|53.81|53.62|53.71|53.4|53.65|53.75|53.57|53.47|54.24||54.26|54.6|55.1|56.65|58.59|58.65|58.11|59.81|59.39|59.5|59.22|58.98|58.43|55.04|55.05|55.41|57.25|57.17|57.2|56.44|56.54|57.94|57.9|58.21|58|58.17|58.59|58.05|57.5|57.5|56.92|57.67|56.96|55.55|55.82|55.6|55.26|55.2|53.57|53.05||53.31|54.32|52.13|52.15|52.68|53.17|53.2|52.83|52.85|52|49.38|46.92|46.05|46.06|46.47|47.91|47.77|47.87|47.31|47.7|47.93|46.46|46.41|47.18|47.08
08918|25099|/equities/pretium-resources|TSX|16.25|14.32|14.54|14.2|14.06|14.04|13.95|13.92|13.78|14.3|14.05|13.97|13.73|13.87|13.98|13.75|13.63|13.92|13.31|13.45|13.46|13.53|13.56|12.55|12||12.02|11.89|10.83|||10|9.95|9.79|9.69|9.78|10.11|10.24|11.18|11.07|11.31|12.15|12.31|12.72|12.82|12.74|12.48|12.07|11.82|11.85|11.49|11.44|11.23|11.38|11.82|11.73|11.66|12.31|12.01|12.11|11.83|12.14|12.6|13.55|13.32|13.05|13.65|13.57|14.39|14.08|13.13|13.14|13.02|13.29|13.36|13.52|13.29|13.11|13.14|12.9|12.23|12.13|12.41|11.8|11.9||11.81|11.31|11.87|12.75|13.61|14.06|13.96|13.94|13.92|14.58|14.82|15.06|14.89|13.46|13.61|14|14.26|14.63|14.43|14.52|15.01|15.58|15.16|15.19||14.04|13.39|12.65|13.43|13.56|13.83|13.28|13.52|14.79|14.71|15.11|15.23|15.15|15.44|15.53|15.55|15.68|15.94|15.67|15.52|15.35|15.87|15.61|15.87||15.78|15.42|15.02|14.36|14.26|14.53|14.5|14.67|15.09|15.1|15.53|15.75|16.01|16.17|15.9|15.63|15.37|15.69|15.3|15.2||14.54|14.03|13.7|13.44|13.4|12.37|12.47|12.38|12.66|12.37|12.68|12.04|11.44|11.59|11.65|11.47|11.35|10.97|10.88|10.71|9.76|9.77|9.81|9.41|9.67|10.02|9.77|10.27||10.64|10.65|10.87|11.18|11.25|10.99|11.05|10.73|10.42|10.35|10.8|10.03|10.22|10.23|10.48|10.41|9.96|9.39|9.23|9.24|9.61|9.42|9.26|9|8.65|8.42|8.45|8.67|8.82|8.64|7.95|7.5|7.22|7.21|7.16|7.16|7.3|7.19|7.2|6.8||6.87|6.97|7.34|7.29|7.05|7.42|7.24|6.81|7.09|7.2|7.25|7.06|7.45|7.68|7.79|7.19|6.32|6.44|6.32|6.26|6.4|6.54|6.51|7.07|7.28
08919|24632|/equities/quebecor-inc|TSX|39.26|39.1|39.5|39.46|39.52|39.57|40.01|39.83|39.38|39.11|39.14|39.42|39.45|39|38.9|38.86|38.4|38.39|38.51|38.78|38.52|37.5|37.46|37.57|37.47||37.68|37.52|37.54|||37.72|37.72|37.43|37.31|37.68|37.26|37.26|37.23|37.32|37.6|37|36.93|36.82|36.73|36.06|36.14|36.5|37.42|37.59|37.78|37.98|38.13|38.11|38.11|38.32|38.05|37.82|36.78|36.98|36.96|37.4|37.6|37.51|37.77|37.56|37.58|37.37|37.22|37.55|37.75|37.98|38.05|38.23|38.1|38.13|38.29|38.17|38.2|38.43|38.18|38.07|38.17|38.26|38.6||39.25|39.53|40.38|40.12|40.08|40.19|40.31|40.25|40.05|39.77|39.81|39.78|39.64|39.77|39.88|39.74|39.87|40.16|39.38|39.59|39.53|39.94|40.33|40.76||40.18|40.28|40.29|40.28|40.42|40.74|40.24|40.43|40.65|40.57|40.31|40.6|40.74|40.85|41.14|41.22|41.17|40.71|40.89|40.42|40.7|39.53|40.41|40.65||40.35|40.33|40.12|40.38|40.4|39.97|40.15|40.02|39.99|39.44|39.2|39.5|38.69|38.31|38.55|38.06|37.95|38.05|38.23|37.69||37.35|37.21|36.94|36.49|36.77|37.15|37.46|37.43|37.36|37.44|37.4|37.61|37.29|37.64|37.42|37.7|37.75|37.71|37.75|37.78|37.56|37.57|37.69|38.07|37.59|37.59|37.57|37.59||36.98|36.89|36.79|36.93|37.16|36.3|36.24|34.18|34.01|33.77|33.71|34.37|34.13|33.91|34.64|33.67|34.14|33.91|34.25|34.18|33.54|32.72|33.24|33.99|33.85|32.77|32.25|32.41|33.11|33.85|34.16|34.04|34.02|33.9|34.41|34.1|34.62|34.09|33.83|33.6||33.06|32.99|33.29|33.65|33.98|33.85|33.53|33.08|33.18|33|33.16|33.2|33.76|33.99|33.94|34.03|33.88|34.61|34.51|33.9|33.77|34.01|34.28|33.93|33.62
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|27.8|28.04|28.1|27.55|27.71|28.38|28.34|28|28.5|28.3|26.99|26.25|26.3|25.8|25.85|26.25|26.07|26.09|25.8|25.47|25.48|25.6|25.66|25.37|25.61||25.64|25.58|25.75|||26|26.06|26.56|26.3|25.78|25.99|25.99|26.2|26.61|27|26.76|26.95|27|26.75|26.79|26.82|27.23|27.25|27.38|27.63|27.93|27.8|27.6|27.15|27.24|27.24|27|26.74|27.02|27.05|27.44|27.21|26.9|26.7|26.35|26.03|26|25.95|26|25.85|25.11|25.19|25.23|25.7|25.72|25.54|25.28|25.43|25.3|25.34|25.73|25.49|25.25|25.25||25.25|25.27|25.46|25.85|25.73|25.74|25.8|25.92|26.3|26.51|26.9|26.9|26.95|26.67|26.39|26.16|26.42|26.26|26.09|26.14|26.88|26.99|26.9|27||26.59|26.09|26.32|26.3|26.35|26.5|26.33|26.67|26.49|26.2|26.24|26.2|26.29|26.84|26.94|26.5|26.73|26.97|27.05|27.24|27.05|26.97|27.09|27.25||27.25|27.55|27.05|26.6|26.56|26.88|26.92|26.85|26.75|26.94|27.2|27.43|26.95|27.05|27.04|27.31|28.88|26.26|26.32|26||25.43|25.34|25.1|24.95|24.96|24.9|24.75|24.78|24.42|24.47|24.18|24.08|23.95|24.48|24.4|24.33|24.09|24.25|24.84|24.96|24.95|24.87|25|25|24.89|24.74|24.77|24.8||24.33|23.62|23.65|23.93|23.88|23.73|23.6|23.72|23.89|23.48|22.99|22.65|22.64|22.58|22.5|22.64|22.59|22.5|22.16|22|22|22|22.01|22|21.96|21.86|21.99|21.91|21.95|22.09|21.95|21.79|21.95|22.35|22.73|22.69|22.75|22.83|22.83|22.8||22.89|22.93|22.95|23.01|23|23.04|23.03|22.86|22.97|23|23|23.02|23.17|23.3|23|24|22.76|22.9|22.67|23.28|22.69|23.32|23|23.59|23.63
08922|24642|/equities/russel-metals-inc|TSX|27.49|27.39|27.31|27.26|27.09|27.04|27.41|27.49|27.54|27.39|27.51|27.55|26.33|25.84|25.85|25.94|25.88|26.23|26.21|25.7|25.65|25.97|26.41|26.4|26||26.13|26.16|26.52|||26.38|26.68|26.86|26.84|26.76|27.5|27.57|27.78|27.36|27.65|27.73|27.56|27.43|27.42|27.08|26.68|26.63|26.07|25.15|25.6|25.91|25.87|26.48|26.56|26.01|25.54|25.49|25.89|25.7|25.32|24.97|25|23.55|20.75|20.55|20.28|20.48|21.21|21.46|21.47|21.71|21.59|21.52|21.5|21.23|21.12|20.93|21.16|20.79|20.49|20.62|20.37|20.52|20.7||20.56|20.56|20.64|21.12|21.09|21.22|21.25|21.2|21.03|21.14|21.16|21.12|21.09|20.8|20.75|20.76|20.86|20.95|21.4|21.51|22.05|22.33|21.91|22.14||21.97|21.78|22.07|22.17|22.24|22.35|22.09|22.49|22.6|22.63|22.6|22.46|22.21|22.5|22.95|23.4|24.2|24.11|24.08|23.99|23.45|23.25|23.42|23.55||23.67|23.73|23.65|23.33|23.58|23.63|23.83|24.2|24.35|24.03|24.06|23.65|24.15|24.87|24.92|24.38|23.8|23.5|23.5|23.95||23.43|23.62|23.06|23.17|23.59|24.37|23.82|23.54|23.75|23.95|24.18|24.8|23.94|24.3|24.77|24.8|24.89|24.5|24.06|23.76|23.62|23.46|23.4|23.84|23.84|23.73|23.68|22.7||22.48|22.72|24.28|23.81|23.48|23.45|23.55|23.94|23.51|22.9|23.6|22.26|21.35|21.85|22.3|22.67|22.74|22.24|21.91|21.99|21.91|22.35|22.7|22.24|21.76|21.31|21.43|21.64|21.01|20.31|20.32|19.75|19.83|19.86|20.2|20.28|19.99|20.19|19.45|19.47||19.49|19.25|19.2|19.31|19.33|19.15|19.06|18.89|19.29|19.57|19.1|19.15|19.2|19.69|19.97|18.88|18.42|18.35|17.51|17.95|17.85|17.91|18.34|18.71|18.07
08923|24645|/equities/saputo-inc|TSX|45.44|46.59|47.97|47.91|48.06|48.33|48.6|48.98|48.32|48.09|48.38|48.5|47.57|47.64|47.58|47.47|47.56|47.15|47.05|47.22|47.02|47.38|47.54|47.28|47.6||47.7|47.58|47.39|||47.52|47.5|47.79|47.71|46.87|47.16|46.37|46.44|46.44|45.74|45.78|45.75|46.09|45.89|46.55|46.48|45.45|46.65|46.8|46.54|46.37|46.59|46.7|46.73|46.34|46.27|46.25|46|45.59|45.4|45.77|45.8|48.56|48.38|48.2|47.71|48|48.17|48.69|48.32|47.63|47.37|47.53|47.12|47.66|46.92|47.28|47.58|47.66|47.41|47.17|46.92|46.82|45.78||45.66|45.67|45.82|45.46|45.75|45.91|45.73|46.1|46.03|46.05|46.59|46.69|45.99|45.35|44.75|44.76|44.83|43.69|43.21|43.49|43.77|44.39|44.26|44.63||45.08|44.39|43.72|43.5|43.44|43.75|43.58|43.51|43.32|43.24|42.99|43.14|43.25|43.26|43.35|43.37|43.6|43.36|43.29|41.94|41.9|41.8|42.5|39.83||39.88|39.78|39.76|39.29|39.28|39.31|39.42|39.6|39.41|39.38|39.19|39.36|39.52|39.53|39.52|39.54|39.13|38.9|38.78|38.78||38.76|38.59|38.39|37.77|37.99|38.27|38.25|38.58|38.64|38.68|37.89|38.11|38.4|38.3|39.01|39.76|39.92|40.24|40.99|41.99|39.56|39.67|40.4|40.45|40.37|40.75|40.07|40.93||41.5|40.54|41.09|42|42.3|41.85|41.92|41.83|41.49|40.78|40.8|40.7|40.64|40.36|40.11|39.98|40.69|40.5|40.45|40.15|40.49|40.78|40.82|39.8|39.79|39.71|39.88|40.56|40.39|40.84|40.5|40.13|40.75|40.93|41.05|41.43|42.35|42.5|41.28|40.85||40.99|40.99|40.8|40.23|41|41.39|40.6|40.41|39.77|39.69|40.03|40.6|40.38|39.99|39.65|39.8|39.32|40.04|39.42|39.35|38.62|38.55|38.49|38.79|38.4
08924|25146|/equities/seabridge-gold-inc|TSX|13.79|12.83|13.31|13.05|12.94|12.64|12.48|12.51|12.96|13.66|13.5|13.07|12.99|13.03|12.8|12.67|12.5|12.68|12.57|12.57|12.14|12.43|12.6|11.89|11.68||11.58|11.7|11.12|||10.54|10.45|10.61|10.57|10.77|11.14|11.83|12.72|12.61|12.65|13.3|13.65|13.72|14.06|13.86|13.65|13.28|12.85|13.03|12.92|12.8|12.6|12.97|13.11|12.68|12.65|12.86|12.95|13|12.82|13.68|14.53|15|14.6|14.85|15.72|15.59|16.13|15.24|14.69|14.73|14.61|15.15|15.13|15.2|15.1|15.09|15.19|14.74|14.37|14.29|14.62|14.36|13.95||14.12|13.57|13.91|13.97|14.56|15.03|14.84|15|14.59|14.96|15.41|15.72|15.43|14.39|14.88|14.66|14.91|15.43|15.38|15.59|15.61|16.22|16.09|15.84||15.31|14.56|14.2|14.46|14.64|14.98|14.47|15.53|16.6|16.6|17.11|17.24|16.99|17.12|17.33|17.55|17.73|17.88|17.48|17.7|17.66|17.87|17.62|17.96||17.44|17.35|17.17|16.1|16|16.3|16.37|16.87|17.79|18.3|18.34|18.48|18.96|19.52|20|19.67|19.7|20.71|19.7|19.55||19.19|18.98|18.85|19.84|19.08|17.94|17.95|17.87|18.17|18.13|19.26|18.45|17.61|18.02|18.54|17.97|17.72|17.56|17.5|17.34|16.43|16.12|16.11|15.62|16.27|16.85|16.65|18.02||17.51|17.42|18.1|18.72|18.4|18.1|17.76|18|17.53|16.88|17.68|17.17|17.65|18.23|18.17|18.58|17.99|17.79|17.54|17.53|18.41|18.94|19.61|19.09|18.63|18.47|18.38|19.05|19.93|19.89|18.46|17.36|16.23|16.45|15.2|15.07|14.44|14.5|14.79|14.29||14.14|14.16|14.75|14.84|14.35|15.21|14.68|14|15.86|15.89|16.38|15.72|16.05|16.61|17.08|15.12|13.56|12.69|12.48|12.39|12.42|12.87|12.5|12.03|12.08
08925|24650|/equities/shaw-communications|TSX|28.23|28.17|28.14|28.17|28.28|28.39|28.42|28.26|27.99|27.9|27.78|28.02|27.95|27.87|28.02|28.05|28.02|27.8|28.21|28.24|27.94|27.33|27.46|27.46|27.1||27.09|27.07|27.08|||27.1|27.09|27.05|27.32|27.19|27.2|27.29|27.18|27.17|27.05|26.67|26.75|26.61|26.32|26.13|26.24|26.55|26.57|26.63|26.45|26.55|26.49|26.43|26.46|26.25|26.37|26.32|26.16|25.95|26.12|26.18|26.73|26.82|26.97|26.49|26.39|26.59|26.35|26.54|26.71|26.6|26.45|26.48|26.45|26.5|26.48|26.48|26.51|26.54|26.36|26.6|26.61|26.39|26.6||26.79|26.86|26.88|27|26.89|27.01|26.91|26.41|26.34|26.27|26.43|26.43|26.43|26.39|26.08|26.02|26.11|26.02|25.95|26.07|26.22|26.29|26.29|26.46||26.55|26.46|26.35|26.4|26.29|26.52|26.57|26.45|26.44|26.32|26.23|26.18|26.22|26.5|26.62|26.57|26.64|26.53|26.65|26.49|26.43|26.31|26.32|26.43||26.62|26.54|26.4|26.34|26.25|26.13|25.93|25.65|25.45|25.43|25.28|25.34|25.39|25.55|24.93|24.75|24.74|24.81|25.01|25.19||25.16|25.2|25.05|24.91|25.12|25.45|25.12|24.85|24.5|24.62|24.38|24.34|24.31|24.42|24.6|24.82|25.13|25.05|25.09|25|25.08|25.2|25.15|25.09|24.97|24.92|25.11|25.02||24.8|24.61|24.68|24.64|24.72|24.67|24.62|24.12|23.92|23.83|23.69|23.69|23.66|23.54|23.46|23.46|23.55|23.72|23.93|23.75|23.73|23.75|23.66|23.83|23.66|23.58|24|24.51|24.6|24.74|24.89|24.89|25.09|25.14|25.24|25.19|25.34|25.43|25.27|25.29||25.11|25.42|25.35|25.4|25.28|25.07|24.91|24.78|24.29|24.23|24.12|24.41|24.53|24.4|23.56|23.28|23.81|23.87|23.62|23.45|23.6|23.54|23.87|23.75|23.71
08926|24988|/equities/leisureworld-senior-care-corp|TSX|17.58|17.2|17.15|17.21|17.1|17.05|17.13|17.22|17.29|16.99|16.89|16.99|16.95|16.97|16.99|16.96|16.66|16.53|16.48|16.51|16.52|16.33|16.4|16.33|16.29||16.35|16.38|16.45|||16.58|16.58|16.64|16.48|16.64|16.59|16.51|16.5|16.6|16.58|16.13|16.02|16.05|15.91|15.86|15.92|16.09|16.04|16.08|16.26|16.32|16.45|16.53|16.61|16.59|16.4|16.32|16.12|16.07|16.14|16.36|16.05|15.66|15.72|15.52|15.4|15.57|15.93|16.16|16.34|16.32|16.39|16.41|16.58|16.75|16.78|16.6|16.55|16.58|16.54|16.52|16.58|16.64|16.67||16.71|16.76|16.99|16.92|16.98|17|17.05|17.14|17.13|17.24|17.34|17.36|17.31|17.29|17.2|17.16|17.08|16.87|16.98|17.04|17.25|17.26|17.15|17.28||17.31|17.12|17.31|17.36|17.48|17.58|17.58|17.86|17.86|17.79|17.68|17.75|17.73|17.94|17.94|17.73|17.63|17.31|17.28|17.25|17.38|17.39|17.48|17.52||17.53|17.57|17.56|17.65|17.56|17.51|17.5|17.56|17.52|17.46|17.57|17.62|17.71|17.71|17.69|17.69|17.45|17.32|17.33|17.36||17.21|17.34|17.25|17.33|17.43|17.44|17.31|17.33|17.28|17.34|17.3|17.3|17.29|17.44|17.5|17.66|17.72|17.65|17.54|17.64|17.56|17.58|17.6|17.73|17.83|17.83|17.88|17.54||17.22|17.18|17.13|17.05|17.08|17.05|17.1|17.05|16.79|16.38|16.24|16.43|16.19|16.21|16.22|16.19|16.25|16.25|16.34|16.31|16.34|16.15|16.19|16.2|16.55|16.65|16.67|16.67|16.68|16.68|16.74|16.75|16.81|16.83|16.86|16.75|16.85|16.89|16.77|16.79||16.83|16.97|16.98|16.94|16.97|17.16|16.96|16.8|16.96|16.7|16.42|16.59|16.32|16.36|16.39|16.76|16.73|16.76|16.43|16.43|16.25|15.75|15.86|15.82|16.11
08927|24659|/equities/silvercorp-metals|TSX|4.73|4.2|4|3.96|3.94|3.9|3.79|3.68|3.72|3.88|3.94|3.87|3.73|3.8|3.8|3.7|3.7|3.85|3.81|3.83|3.8|3.76|3.77|3.47|3.38||3.54|3.43|3.05|||2.89|2.98|2.98|2.935|3.07|3.33|3.26|3.655|3.62|3.66|3.87|3.97|3.98|3.87|3.73|3.6|3.49|3.475|3.5|3.285|3.19|3.14|3.19|3.32|3.34|3.22|3.45|3.56|3.55|3.33|3.56|3.74|3.82|3.65|3.72|4.07|3.93|4|3.75|3.51|3.54|3.58|3.66|3.7|3.87|3.78|3.87|3.81|3.66|3.47|3.54|3.53|3.45|3.48||3.58|3.54|3.66|3.92|4.24|4.365|4.31|4.4|4.37|4.55|4.6|4.73|4.66|4.37|4.48|4.47|4.545|4.58|4.57|4.66|4.58|4.73|4.645|4.44||4.04|3.64|3.72|3.92|3.99|4.11|3.89|4.11|4.22|4.19|4.22|4.24|4.27|4.21|4.21|4.35|4.45|4.32|4.24|4.285|4.19|4.32|4.3|4.34||4.01|3.94|3.9|3.52|3.55|3.67|3.7|3.73|3.84|3.91|4|4.02|3.97|3.98|3.98|3.88|3.74|3.78|3.55|3.5||2.99|2.97|2.87|2.94|2.99|2.8|2.79|2.77|2.84|2.85|2.98|2.88|2.8|2.88|2.86|2.79|2.75|2.59|2.56|2.45|2.24|2.23|2.27|2.15|2.47|2.58|2.53|2.74||2.88|2.75|2.9|2.92|2.76|2.66|2.76|2.84|2.69|2.64|2.84|2.61|2.83|2.92|3.04|3.08|3.06|3.1|2.92|2.85|2.88|2.84|2.85|2.61|2.35|2.3|2.29|2.33|2.49|2.46|2.25|2.15|2.06|2|1.93|1.88|1.93|1.96|1.89|1.74||1.79|1.75|1.83|1.85|1.78|1.67|1.58|1.55|1.57|1.59|1.45|1.29|1.35|1.38|1.38|1.27|1.14|1.18|1.19|1.23|1.3|1.37|1.33|1.24|1.38
08928|978638|/equities/silvercrest-metals-inc|TSX|2.54|2.46|2.55|2.53|2.5|2.53|2.48|2.44|2.43|2.53|2.55|2.48|2.49|2.53|2.68|2.57|2.58|2.56|2.57|2.64|2.62|2.5|2.56|2.66|2.55||2.52|2.34|2.25|||2.19|2.15|2.16|2.16|2.21|2.13|2.13|2.23|2.24|2.32|2.47|2.54|2.6|2.35|2.35|2.2|2.18|2.19|2.17|2.2|2.09|2.1|2.18|2.15|2.18|2.1|2.2|2.17|2.58|2.59|2.75|2.82|2.84|2.75|2.84|2.86|2.83|2.85|2.88|2.79|2.65|2.68|2.69|2.73|2.85|2.75|2.93|3.03|2.81|2.58|2.61|2.58|2.49|2.55||2.31|2.14|2.19|2.3|2.5|2.55|2.5|2.59|2.44|2.85|3.05|3.23|3.15|2.98|3.02|3.13|3.24|3.4|3.4|3.37|3.68|3.89|3.95|4.09||3.57|3.19|3.1|2.9|2.85|3.08|2.8|2.8|2.93|2.96|3.07|2.99|2.9|2.99|3.08|3.1|3.12|2.97|3.15|3.24|3.06|3.25|3.13|||2.3|1.77|1.8|1.85|1.9|1.6|1.48|1.4|1.42|1.26|1.34|1.37|1.38|1.4|1.41|1.4|1.38|1.38|1.28|1.35||1.25|1.22|1.23|1.23|1.27|1.14|1.16|1.14|1.23|1.24|1.29|1.29|1.33|1.42|1.36|1.4|1.43|1.35|1.5|1.22|1.03|0.97|0.97|0.94|0.98|1.08|0.99|1.04||1.1|1.1|1.1|1.18|1.23|1.24|1.31|1.31|1.25|1.22|1.34|1.21|1.23|1.37|1.45|1.5|1.22|1.03|0.96|0.99|0.99|1.04|1.09|1.19|0.77|0.7|0.7|0.69|0.67|0.75|0.74|0.75|0.61|0.6|0.56|0.52|0.51|0.51|0.52|0.56||0.57|0.56|0.57|0.52|0.52|0.55|0.5|0.42|0.46|0.38|0.35|0.34|0.34|0.35|0.35|0.29|0.29|0.27|0.25|0.25|0.24|0.27|0.24|0.24|0.24
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|29.13|29.05|29.09|29.05|28.83|29.38|29.47|29.44|29.78|29.99|30.29|30.57|30.63|30.77|30.49|30.18|29.97|30.69|30.65|29.78|29.72|29.97|30|29.59|29.09||29.23|29.28|28.84|||28.69|28.9|29|29.25|28.75|28.38|28.2|28.32|28.41|28.38|28.25|28.49|27.98|27.71|28.62|29.05|29.38|29.48|29.2|29.08|29.25|29.46|29.12|29.19|29.1|28.79|28.48|27.71|27.74|27.79|27.98|28.3|28.7|29.29|29.55|29.3|29.13|30|28.84|28.59|28.2|29.92|30.19|29.67|29.71|29.74|29.95|30.1|29.78|29.73|30.06|30.06|30.1|30.53||31.11|31.42|31.85|31.92|31.85|31.89|32.03|32.58|33.62|33.71|34.1|34.15|33.71|33.21|32.03|31.75|32.2|31.39|31.05|31.12|31.89|32|32|32||31.68|31.95|31.27|31.15|31.34|31.34|30.76|30.82|30.93|30.9|31.02|31.41|31.48|31.53|31.95|31.93|32|32.19|32.57|33.4|32.41|31.85|30.5|30.15||30.8|27.32|27.42|27.26|27.13|27.24|27.3|25.15|24.9|24.95|24.43|24.35|24.59|24.79|24.17|24.08|23.95|24.45|24.38|24.7||23.9|23.75|23.5|23.19|23.25|23.2|23.76|23.46|23.64|23.61|23.48|23.4|23|23.52|23.97|24.74|24.96|24.5|24.26|24.33|23.75|23.52|23.33|22.95|22.97|23.07|23.35|23.51||23.5|23.51|23.81|23.21|23|22.42|21.89|21.23|19.26|20.1|19.31|19.39|19.53|19.4|19.6|19.76|20.24|20.33|19.75|19.84|19.95|20.12|19.94|19.5|19.39|19.3|19.23|19.36|19.19|19.24|19.13|19.12|19.2|19.49|19.2|19.57|19.75|19.5|18.9|18.94||18.78|19.3|19.29|19.38|19.75|19.4|19.23|19.28|19.2|19.2|19.16|19|19.44|19.64|19.75|19.69|19.4|19.2|19.2|18.86|18.32|17.63|17.76|17.01|16.5
08930|24654|/equities/snc-lavalin-group-inc|TSX|56.46|56.59|56.67|56.32|56.56|56.7|57.6|57.73|57.65|56.85|57.07|57.58|56.96|56.9|57.85|58.13|58.1|58|58.2|58.07|58.06|58.7|59.24|58.98|58.71||58.19|58.58|58.81|||59.25|58.91|59.63|57.3|57.25|57.85|57.55|57.34|57.14|56.73|56.29|56.77|57.25|57.49|57.7|58.02|58.5|57.39|56.21|56.62|57.04|57.17|56.97|56.18|55.93|55.56|55.59|55.62|55.82|56|56.93|57.24|55.29|54.71|54.54|54.22|54.15|53.5|54.49|55.05|55.04|54.94|54.46|54.26|53.58|53.36|52.9|52.86|52.63|52.45|52.15|51.5|52.05|52.1||51.92|52.2|51.83|51.83|51.52|52.15|53.03|55.12|55.43|55.2|55.37|55.8|55.07|55|54.43|54.5|54.6|53.22|53.85|54.53|55.66|56.19|56.49|56.4||56.69|56.08|56.37|56.35|56.45|56.78|56.03|55.99|56.22|55.86|56.07|56.25|56.5|56.46|56.75|56.84|57.15|56.69|56.99|57.08|57.81|58.46|56.41|56.42||56.44|56.28|55.77|55.99|56.18|55.94|56.25|56.95|56.22|56.16|56.29|57.14|57|56|56.06|55.13|55.31|55.19|55.15|54.88||54.9|53.9|52.69|52.21|52.85|53.09|52.59|52.36|52.65|51.61|51.77|52.17|51.48|51.92|52.83|53.28|53.74|53.74|53.76|53.5|53.4|53.12|53|53|52.74|52.24|52.3|52.48||52.19|51.71|52.25|51.81|51.73|51.7|52.03|51.7|51.96|50.8|49.25|46.61|46.03|47.56|47.75|47.28|47.83|48|47.78|47.01|47.5|47.91|48.1|47.24|47.19|46.59|47.15|47.1|46.67|46.35|46.79|46.55|46.51|46.52|47.25|47.28|47.61|47.6|46.61|46.69||46.34|47.25|47.18|46.64|47.16|47.21|47.2|47.08|47.48|48|48.36|48.3|47.25|47.74|46.7|45.62|44.25|44|42.86|43|42.59|42.36|41.4|41.85|41.2
08931|958361|/equities/spin-master-corp|TSX|31.43|31.4|31.5|31.54|31.92|32.15|32.49|33.5|34.06|34|33.63|33.59|33.39|33.26|33.75|32.99|33.38|34.04|33.91|33.22|32.44|32.48|32.39|32.48|32.5||32.5|32.4|33.99|||34.95|35.36|35.16|35.44|35.85|35.81|35.89|34.87|35.93|35.54|36.21|36.71|35.58|35.95|35.18|35.25|35.8|36|37.34|39|38.9|38.14|37.74|37.4|37.47|37.69|37.15|34.96|35.35|35.32|35|35.18|34.95|35|34.81|34.18|34.5|34.2|34.14|33.89|33.66|34.35|34.6|34.48|34.5|33.21|32.3|32.35|31.89|31.55|31.5|31.99|32.07|32.51||33.18|32.39|32.17|32.2|31.49|31.5|31.88|31.28|31.68|31.97|32.92|33.72|34|31.8|31|30.36|30.38|30.39|30.39|30.16|29.95|29.98|30.25|31.49||30.8|29.79|28.25|28.19|28.34|28.45|28.3|28.35|28.35|28.34|28.3|28.24|28.49|28.5|28.36|28.5|28.5|28.25|28.37|29.5|29.45|27.75|27.25|27||26.8|26.65|26.59|26.49|26.59|26.6|26.67|26.59|26.5|26.43|26.5|26.2|26.23|26.3|25.9|25.51|25.97|26.01|26.5|26.65||26.65|26.35|26.18|26.06|25.88|25.95|25.5|25.18|25.18|24.93|24.9|25|24.92|25.51|25.62|26|26.35|26.3|26.51|26.52|26.52|26.57|26.6|26.49|26.5|26.5|26.49|26.49||26.5|26.5|26.5|26.5|28.88|27.51|27.26|24.3|24.3|24.44|24.11|24.3|24.3|24.27|24.3|24.7|24.94|24.98|25|25.75|24.6|24.85|25.02|25.59|25|24.48|23.8|23.9|22.7|22.75|22.8|22.9|23.02|22.75|22.7|22.89|22.95|22.75|22.8|22.5||23.4|22.6|22.53|22.6|22.6|22.59|22.6|22.6|22.6|22.6|22.66|22.8|22.8|23.31|22.8|22.8|22.86|23|23|23|22.86|22.88|23.01|23.05|23.95
08932|24657|/equities/stantec|TSX|35.29|35.22|35.3|35.26|35.1|35.65|35.99|35.97|36.06|34.17|33.3|33.59|33.57|33.88|34.29|34.5|34.58|34.42|34.58|34.25|34.15|34.27|34.45|34.4|34.49||34.42|34.49|34.52|||34.45|34.63|34.91|34.95|35.12|35.67|35.91|36.17|36.34|35.44|35.5|35.62|35.83|36.22|36.38|36.29|36.85|36.22|35.84|35.92|36.57|36.37|36.26|35.64|34.6|34.5|34.72|34.79|34.76|34.47|34.26|34.43|32.56|29|29.54|30.14|30.32|30.35|30.27|29.97|29.92|30|30.07|30.22|30.13|30.37|30.65|31|31.14|30.86|31.07|31.2|31.1|31.19||31.13|31.14|30.95|30.62|30.84|31.15|30.95|31.01|30.23|30.6|31.18|31.16|30.87|30.51|30.16|30.3|30.5|30.35|30.32|30.52|30.65|31.26|31.65|31.61||32.42|31.42|31.63|30.94|30.97|31|30.89|30.71|30.91|30.73|30.97|31.31|31.13|30.15|30.46|30.34|30.25|30.18|29.74|29.96|30.35|31.54|32.83|33.24||33.96|34.02|34.08|33.86|33.45|33.35|33.46|33.67|32.74|33.09|33.25|33.8|33.72|33.1|32.71|31.77|31.72|31.49|31.6|32||31.44|31.83|31.61|32.1|32.95|33.35|33.22|33.35|33.39|32.95|32.9|33|33.08|33.44|33.52|33.78|33.9|33.81|33.53|33.98|34.48|34.55|34.6|34.42|34.3|33.92|33.5|33.18||32.8|32.38|32.72|33.11|32.99|32.85|32.83|33.14|33.42|32.89|32.91|31.78|32|31.86|32.2|32.6|32.7|32.59|32.36|32.51|32.95|33.81|33.96|33.45|33.1|33.54|32.49|33.24|33.23|33.25|32.98|32.81|33.02|33.1|33.03|33.02|34.31|33.99|32.08|31.37||31.37|31.51|31.63|30.87|31.94|31.9|30.87|30.31|30.7|30.57|30.49|30.05|30.74|31.34|30.28|30.05|29.21|28.93|29.1|29.35|29.9|30.72|31.27|31.71|31.35
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|40.52|40.65|40.45|40.72|40.25|40.39|40.53|41|41.38|39.4|39.17|38.92|38.85|39.09|39.3|39.59|42.92|42.71|43.08|42.91|42.8|42.95|43.12|43.81|43.87||43.8|43.57|43.79|||44.33|44.58|44.72|43.83|42.98|43.13|43.85|43.5|43.88|44.2|44.32|44.5|44.32|44.6|45.27|45.37|45.68|45.36|46.15|46.13|45.5|45.5|45.68|45.29|44.3|43.8|43.83|43.66|44.52|43.61|43.04|44.5|44.14|46.05|48.28|49.28|49.41|49.32|48.96|47.76|47.57|47.5|46.96|46.41|46.46|46.17|45.73|45.68|45.37|44.88|45.16|44.17|44.69|44.73||44.28|44.19|44.75|45.43|45.48|46|46.27|46.36|45.43|46.17|46.35|46.54|46.14|46.29|46.2|44.95|44.92|44.46|44.19|44.26|43.73|44.27|44.46|45.2||45.61|46.16|44.77|44.31|43|43.95|43.99|44.19|44.57|45.06|45.2|44.65|44.34|45.15|46.5|47.09|47.45|49.44|47.59|47.19|47.55|47.15|46.63|46.68||47.05|48.29|48.36|48.01|47.64|48.12|48.2|47.47|46.98|46.75|46.14|46.7|46.35|46.38|46.7|46.61|46.5|47.31|47.83|48.6||48.29|48.79|48.7|48.62|49.11|49.72|49|48.65|48.42|47.53|47.78|48.65|48.96|48.94|49.19|49.36|49.11|48.85|49.05|49.8|49.83|49.68|49.48|49.73|49.57|49.74|49.55|49.35||48.68|48.49|48|47.85|48.5|48.45|49.9|50|49.88|49.3|48.97|48.3|48.25|47.49|48.26|49.06|49.65|47.23|47.12|47|47.15|47.82|48.36|49.2|47.95|47.6|47.27|47.33|47.25|46.95|47.23|47.47|47.89|48.25|48.54|47.61|46.71|47.81|46.85|45.96||46.34|46.43|46.31|46.05|46.75|48.16|51.55|49.49|51.13|50.64|49.05|48.83|48.84|47.73|48.95|49.37|48.4|48.33|48.2|47.31|47.38|46.93|47.03|47.68|47.25
08935|945165|/equities/summit-industrial-income|TSX|6.23|6.23|6.23|6.24|6.24|6.29|6.29|6.37|6.39|6.38|6.27|6.26|6.25|6.24|6.25|6.24|6.25|6.25|6.48|6.45|6.48|6.54|6.58|6.55|6.38||6.45|6.4|6.4|||6.39|6.39|6.38|6.31|6.33|6.33|6.2|6.37|6.42|6.42|6.4|6.39|6.25|6.2|6.18|6.18|6.19|6.33|6.35|6.35|6.37|6.26|6.2|6.11|6.1|6.15|6.2|6.16|6.2|6.15|6.14|6.08|6.23|6.21|6.16|6.11|6.13|6.14|6.22|6.26|6.32|6.44|6.47|6.43|6.43|6.41|6.4|6.39|6.36|6.38|6.39|6.4|6.38|6.4||6.38|6.44|6.45|6.45|6.45|6.46|6.53|6.53|6.53|6.53|6.53|6.45|6.45|6.48|6.49|6.4|6.38|6.38|6.43|6.48|6.53|6.59|6.47|6.45||6.45|6.37|6.32|6.43|6.44|6.54|6.54|6.57|6.52|6.48|6.47|6.44|6.43|6.42|6.4|6.44|6.45|6.48|6.45|6.47|6.46|6.45|6.4|6.44||6.44|6.45|6.45|6.46|6.44|6.48|6.38|6.38|6.37|6.29|6.3|6.29|6.26|6.25|6.23|6.15|6.15|6.1|6.08|6.08||6.08|6.05|6.01|6|6|6|6.01|6.02|6.03|6.02|6.03|6.03|6.02|6.04|6.05|6.05|6.07|6.08|6.11|6.08|6.08|6.08|6.1|6.24|6.23|6.23|6.18|6.18||6.14|6.11|6.14|6.15|6.14|6.11|6.1|6.07|6.08|6.04|6.05|6.04|6.02|6.01|6.05|6.02|6.06|6.06|6.07|6.08|6.04|6.04|6.04|6.02|5.97|5.97|6.05|6.03|6.03|6.01|5.99|6.02|6.09|6.03|6.05|6.06|6.15|6.1|6.14|6.17||6.16|6.11|6.13|6.12|6.11|6.14|6.1|6.16|6.15|6.08|6.08|6.08|6.03|6.04|6.06|6.01|6|5.98|5.93|5.88|5.85|5.91|5.97|5.95|5.95
08936|24651|/equities/sun-life-financial|TSX|50.73|50.78|50.95|51.95|51.43|51.61|52.06|52.59|52.29|51.77|52.85|53.25|52.98|52.82|52.98|52.87|52.66|52|52.31|51.83|52.01|52.42|52.62|52.51|52.39||51.8|51.64|51.81|||51.98|52.34|52.63|52.74|51.89|52.49|52.48|51.74|51.9|51.96|52.06|52.04|51.77|51.57|52.3|52.43|52.77|52.07|52.09|53.22|53.75|53.63|53.48|53.53|52.92|52.21|51.75|51.44|52.04|52.39|50.79|51.44|46.62|45.48|45.22|44.69|45.17|44.99|45.33|45.06|45.12|45.14|44.97|44.55|44.63|44.33|44.19|44.06|44.12|43.65|43.93|43.4|43.49|43.35||43.5|43.54|43.47|42.84|42.6|42.96|42.65|42.5|42.33|42.33|43|43.11|42.59|42.21|41.95|41.61|41.53|40.72|40.59|41.01|41.38|40.97|40.8|41.17||41.73|41.51|42|41.98|41.57|41.86|41.64|41.68|41.65|41.48|41.54|41.23|41.37|41.48|41.95|41.7|42.24|42.8|42.85|42.76|42.88|42.7|42.88|43.1||43.33|43.42|43.84|43.8|43.83|43.62|43.42|43.42|42.8|42.82|42.75|42.65|42.25|42.26|41.82|41.79|41.23|41.43|42.46|42.98||42.69|42.21|41.11|41.61|42.84|44.39|44.18|44.04|44.25|43.6|43.39|43.6|43.58|43.75|44.11|44.82|45|44.62|44.82|44.77|45.24|45.29|45.58|45.56|45.85|45.82|46.12|45.63||45.04|44.46|44.37|43.9|43.84|43.89|43.67|43.85|43.07|42.38|42.51|42.73|42.34|42.75|43.23|43.01|43.21|43.45|43.38|43.07|43.17|43.23|43.11|42.91|42.81|42.43|42.9|42.43|41.82|41.84|41.64|41.64|41.71|41.6|42.05|42.02|42.17|42|41.68|42.1||41.57|42.32|42.07|42.36|42.64|42.24|41.87|41.71|41.74|41.71|41.47|41.42|41.29|40.97|40.78|40.96|41.47|41.3|40.53|40.98|40.33|39.79|40.86|41.22|40.72
08937|31160|/equities/sunopta-inc|TSX|9.21|8.96|9|9.21|9.28|9.88|9.75|9.76|9.84|9.93|10.01|10.08|9.92|9.845|9.79|9.8|9.75|9.97|9.9|9.9|9.97|9.94|9.93|10.02|9.95||9.59|9.54|9.56|||9.8|9.83|9.89|9.98|9.81|9.86|9.94|9.7|9.8|10.09|10.08|9.85|9.9|9.71|9.85|9.92|9.84|9.85|9.85|9.85|9.93|9.89|9.9|9.88|10|10|9.94|10|10|10|9.07|8.91|9.13|8.97|8.7|8.73|8.93|8.98|8.94|9|8.83|8.62|8.6|8.57|8.75|8.68|8.75|8.76|8.79|8.88|8.96|8.95|9|8.95||9.25|9.29|9.38|9.37|9.24|9.35|9.33|9.36|9.38|9.34|9.39|9.25|9.23|9.34|9.35|9.35|9.31|8.91|9.08|9.1|8.75|8.87|8.91|8.82||8.73|8.69|8.79|8.84|8.29|8.11|8.2|8.45|8.54|8.84|8.59|8.3|8.23|8.45|8.73|9.03|8.315|8.05|7.67|7.63|7.49|7.42|7.39|7.36||7.49|7.26|7.5|7.53|7.1|6.73|6.81|6.91|6.92|6.82|6.53|6.62|6.85|7.11|6.84|6.57|6.42|5.96|5.65|5.69||5.52|5.5|5.46|5.62|5.44|5.6|5.66|5.86|6.19|6.25|6.09|6.12|6.19|5.85|5.93|5.86|6.12|6.3|6.4|6.23|6.35|5.97|6.29|6.29|6.55|5.05|4.74|4.8||5.07|5.22|5.41|5.83|5.91|5.83|5.89|6|6.35|6.2|6.12|6.35|6.5|6.53|6.71|6.81|6.78|7.18|7.16|6.95|6.86|6.94|6.99|7|6.96|7.09|6.92|6.79|6.66|6.47|5.87|5.99|5.82|6.03|6.05|5.75|6.11|6.14|6.15|5.97||6.02|6.35|6.45|6.54|6.56|6.59|6.74|6.72|6.7|6.64|6.74|6.6|6.75|6.73|6.49|6.74|7.08|8.2|8.35|7.99|7.94|7.83|8.1|7.96|8
08938|24655|/equities/superior-plus-corp|TSX|12.78|12.81|12.81|12.88|12.87|12.84|12.86|12.86|12.71|12.51|12.51|12.58|12.57|12.59|12.75|12.91|12.96|13.01|12.98|12.94|12.97|13.1|12.95|12.82|12.78||12.95|12.93|12.72|||12.69|12.76|12.83|12.9|12.91|12.82|12.62|12.81|12.78|12.9|12.85|12.81|12.78|12.77|12.69|12.66|12.39|12.04|11.92|11.89|12|12.04|12.04|11.91|11.87|11.81|11.86|11.72|11.6|11.66|11.73|11.79|11.82|11.81|11.85|11.69|11.72|11.98|12|12.23|11.84|11.45|11.63|11.8|11.74|11.78|11.72|11.74|11.72|11.66|11.5|11.43|11.55|11.71||11.71|11.73|11.8|11.73|11.8|11.83|11.84|11.73|11.76|11.81|11.85|11.95|11.85|11.87|11.73|11.64|11.85|11.74|11.78|11.86|12.1|12.03|11.94|12||11.84|11.79|11.75|11.88|11.93|12.18|12.1|12.1|12.2|11.73|11.57|11.48|11.4|11.49|11.5|11.58|11.55|11.32|11.74|11.75|11.7|11.53|11.41|11.41||11.44|11.49|11.54|11.49|11.5|11.48|11.48|11.2|11.24|11.26|11.26|11.26|11.15|11.23|11.24|11.09|10.98|11.15|10.97|10.87||10.78|10.45|10.49|10.38|10.55|10.55|10.73|10.8|11.25|10.96|11.04|11.2|10.98|11.03|11.23|11.34|11.45|11.46|11.27|11.3|11.18|11.15|11.08|11.14|11.12|10.95|11|11.09||11.15|10.96|10.91|11.08|11.09|11.08|11.19|11.09|11.05|11.17|11.31|11.47|11.51|11.63|11.75|11.06|10.83|10.72|10.72|10.72|10.75|10.62|10.64|10.5|10.32|10.09|10.12|9.85|9.35|9.21|9.21|9.08|8.96|9.01|9.24|9.26|9.34|9.26|9.26|9.14||9.27|9.37|9.48|9.62|9.8|9.58|9.4|9.43|9.34|9.41|9.35|9.46|9.44|9.5|9.5|9.28|9.25|9.18|8.73|8.75|8.69|8.88|9.09|9.3|9.39
08939|24671|/equities/transforce-inc|TSX|35.2|35.12|35.49|35.45|35.49|35.62|35.83|34.99|35|34.74|34.24|34.56|34.58|34.47|34.75|34.93|34.85|34.94|34.67|34.22|34.37|34.75|35.4|35|35.2||35.59|35.13|35.1|||34.8|34.83|35|35.47|35.57|35.47|35.21|35.07|35.12|35.11|35.34|35.03|34.66|34.58|34.92|34.88|35.13|34.69|34.72|34.46|34.48|34.08|34.16|34.02|33.63|33.25|33.07|32.69|32.14|32|31.82|31.86|31.08|31.5|31.25|30.65|30.4|30.64|31|30.48|29.67|27.35|27.08|27.39|27.3|27.43|27.44|27.57|27.64|27.56|27.72|27.75|28.02|27.72||27.44|27.41|27.16|27.07|27.3|27.28|27.5|26.87|26.64|26.84|27.02|27.17|27.06|26.93|26.89|26.92|26.78|26.8|26.97|26.99|27.62|27.66|27.24|27.32||27.22|27|27.07|26.62|26.73|26.74|26.54|26.88|26.84|26.55|26.6|26.2|26.14|26.05|26.06|26.04|26.17|26.2|26.19|25.95|25.8|25.59|25.7|25.68||25.7|25.49|25.79|25.79|25.05|24.89|24.6|24.8|24.66|24.64|24.87|25.15|24.88|24.87|24.74|24.44|23.92|24.01|24.1|24.2||24.07|24|23.49|23.38|24.01|24.45|24.68|24.98|25.19|24.63|24.47|24.58|24.03|24.18|24.21|24.53|24.47|24.23|24.3|24.35|24.5|24.58|24.75|24.58|24.45|24.46|24.51|24.32||24.3|24.11|24.07|24.11|24.15|24.14|24.4|24.38|24.28|23.88|24|24.26|24.08|24.08|24.11|23.82|23.89|23.59|23.23|23.08|22.92|23.4|22.89|23.45|23.35|22.95|23.17|22.87|22.82|22.8|22.69|22.65|22.68|22.61|22.45|22.37|22.52|22.5|22.48|22.07||21.88|22|22.2|22.59|22.7|22.39|22.02|22.45|22.99|22.7|22.48|22.2|22.33|22.4|21.6|21.29|21.41|21.66|21.95|21.97|21.58|21.46|21.59|21.61|21.34
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|70.53|69.97|70.1|69.88|69.26|68.89|69.6|69.53|69.96|70.25|70.72|70.9|71.25|71.93|73.16|74|73.9|75.16|75.4|76.31|76|73.43|72.5|72.12|72.28||72.58|72.62|72.7|||72.79|72.22|71.94|71.99|71.13|71.35|70.97|71.87|71.18|70|70.24|70.29|68.47|68.4|68.75|69.4|68.89|68.35|66.65|66.46|66.26|66.66|66.95|66.51|66.49|65.3|65.26|65.05|65.44|64.8|64.3|65.61|65.19|64.99|64|63.22|62.57|62.66|62.69|62.33|62.73|62.68|62.83|63.34|63.96|63.93|62.62|61.99|62.02|61.84|62.15|62.3|62.25|61.98||61.95|61.99|62.02|62.82|62.59|60.88|60.91|60.65|60.49|60.7|60.12|59.5|57.9|56.94|57.26|57.24|57.25|57.25|57.37|57.49|57.55|57.8|57.7|57.55||57.6|57.2|57.49|57.29|57.35|57.19|56.7|57|57.07|60.09|61.5|61.34|61.07|60.95|61.49|61.22|61.99|61.75|61.97|60.75|60.8|61.9|59.27|58.38||58.95|57.41|57.88|56.76|56.96|56.25|54.79|54.86|54.9|54|53.85|53.85|53.9|53.85|53.79|53.85|53.79|53.82|53.8|53.8||53.8|53.19|52.41|52|51.98|52.3|52.3|52.3|52.25|52.05|52.2|51.84|51.3|51.06|53.38|53.75|54|54.2|53.8|53.11|52.65|52.52|52.9|53.49|52.86|52.72|53.18|53.21||53.28|52.87|52.1|51.76|51.9|51.9|52.05|51.92|52.15|51.89|52.77|52.51|51.87|51.9|51.81|52.26|52.55|52.09|51.5|51.43|51.35|51.18|51.15|51.62|50.55|49.9|49.9|49.94|49|48.2|47.84|47|46.46|46.41|46.75|47.5|47.81|47.51|46.73|46.4||46.75|46.5|46.94|46.78|46.79|46.27|46.16|45.96|45.25|45.24|43.83|43.92|43.99|44.19|44.35|42.51|41.58|41.65|40.5|39.6|39.75|39.79|40.65|41.67|41.19
08941|25220|/equities/torex-gold-resources-inc|TSX|33.15|30.2|29.87|28.1|27.9|26.99|26.35|26.49|26.58|28.02|27.99|28|27.74|27.78|28|27.52|27.7|28.8|28.23|27.4|27.29|26.45|27.26|22.4|21.62||22.36|21.9|19.55|||18.46|18.16|17.8|17.9|18.65|18.99|20.01|21.53|21.49|21.35|21.48|21.66|22.15|21.66|21.62|21.03|20.89|20.76|20.86|20.57|19.49|19.32|19.97|20.55|20.45|20.09|20.84|20.34|20.57|19.92|20.57|22.84|23.97|22.23|22.95|24.99|25.32|26.6|26.36|25.19|25.04|25.68|26.06|26.24|26.49|26.5|26.97|27.11|26.16|24.99|25.16|25.9|25.1|23.8||24.49|23.5|24.48|26.79|28.63|29.32|29.36|30|31.07|31.03|31.33|32.75|32.41|30.25|29.76|30.89|31.21|32.5|32.37|32.62|33.89|34.88|35.15|35.17||33.63|32.42|30.93|31.95|32.75|32.94|32.28|31.74|33.71|33.55|33.57|33.57|33.53|32.99|32.3|32.24|30.4|27.64|27.56|27.83|26.71|27.65|27.16|27.39||27.44|26.85|27|25.04|25.35|25.74|25|25.06|25.97|25.8|25.66|25.52|25.39|25.65|25.78|25.97|26.01|26.61|26.11|24.6||23.1|23.2|22.5|22.2|24|21.9|22|21.45|21.8|21.8|23|22.5|23|24|24|23.6|23.2|21.8|22.1|22.3|19.9|19.6|19.2|18.5|19.6|19.7|19.1|19.6||20.2|20.3|21.2|21.4|21.3|20.9|20.5|21.9|21.4|22.3|23.1|21.7|21.7|22.7|23.2|22.7|20|19.5|19.3|18.9|19.1|19.4|19.8|20.2|19.4|19.2|18.9|19.4|19.65|18.3|18|18.3|18|18|17.3|18.1|18.5|18.1|17.6|16.6||16.5|17.3|17|16.8|17.4|17.9|17.9|17|17.5|17.4|17.5|17.2|17.9|17.7|18.4|18.15|17.4|18.3|18|17.4|17|17.8|16.3|16|16.4
08942|24675|/equities/toromont-industries-ltd|TSX|42.42|42.27|41.85|42.32|42.5|42.73|42.79|42.02|41.8|41.81|41.81|41.99|41.94|41.93|42.08|42.1|42.1|41.97|41.96|42.09|41.92|42.28|42.34|42.69|42.59||42.7|42.69|42.5|||42.44|42.51|42.63|43|42.95|43.99|43.95|44.4|44.44|43.95|43.86|43.61|43.71|43.99|44.06|43.8|43.99|44.04|43.31|43.04|43.34|43.49|43.43|43.74|43.46|43.05|43.3|42.1|41.19|40.07|40.17|40.44|40.22|40|40.49|40.63|40.55|40.2|39.99|40|40|40.07|40.47|40.8|40.93|40.57|40.41|40.34|40.31|40.21|40.37|40.1|39.97|39.99||40.02|40.2|39.78|39.7|39.68|39.58|39.25|39|39.03|39.24|39.5|39.62|39.39|38.73|38.78|38.39|38.92|38.7|38.64|38.79|39.01|39.35|39.99|40.18||40.5|40.37|39.99|40.05|39.6|39.49|39.21|39.21|39.32|39.18|39.27|39.55|39.74|40.03|40.46|39.75|40.3|40.47|40.89|40.61|39.95|39.46|38.99|39.23||39.61|39.78|39.5|39.1|39.15|39.83|40.55|40.8|40.81|40.25|39.93|40.01|40.24|39.57|39.6|39.5|39.63|39|38.89|38.93||37.96|37.97|37.2|36.71|38.01|37.97|37.98|37.83|38.02|37.24|37.35|37.56|36.82|36.95|37.44|37.61|38.02|38.07|38.02|37.97|37.73|37.44|36.99|37.06|37.01|36.8|37.24|37.35||37.3|36.81|36.85|37.11|37.14|37.4|37.69|37.75|37.75|37.7|37.87|37.72|37.95|37.81|37.84|37.93|38.07|38.8|35.18|35.4|35.1|34.87|35.56|35.5|35.19|34.84|34.79|33.21|32.7|33.17|34.98|33.73|33.97|33.81|34.62|34.66|34.4|33.66|33.55|33.43||33.5|33.66|33.79|33.84|33.9|33.14|32.16|32.4|32.7|32.74|32.73|32.88|32.95|33.1|32.47|32.01|32|32.52|32.6|32.2|31.38|31.07|30.87|31.35|31.18
08943|24668|/equities/toronto-dominion-bank|TSX|67.82|67.8|67.42|67.91|67.88|68.15|68.6|68.43|68.23|67.65|67.49|67.5|66.85|66.72|66.87|67.22|67.66|67.21|67.39|67.27|67.29|67.5|68.08|67.82|66.96||66.78|67.22|67.38|||67.39|67.4|67.11|67.21|66.81|66.96|66.78|66.1|66.29|65.87|65.87|65.36|64.67|64.17|63.87|63.52|64|64.3|64.41|64.45|64.59|64.32|64.2|63.88|63.52|63.48|63.01|62.5|63.27|62.96|62.09|61.98|60.78|60.65|60.61|60.15|60.75|60.73|60.95|61.03|60.8|60.99|60.84|60.34|60.38|60.23|59.43|59.28|58.96|58.53|58.56|58.27|58.15|58.34||58.34|58.39|58.3|58.59|58.35|58.56|58.56|58.39|58.12|58|58.3|58.37|57.95|57.72|57.7|57.66|57.61|57.39|57.73|57.99|58.27|58.42|58.68|58.89||59.1|58.92|58.85|58.79|58.13|57.59|57.73|57.67|57.45|56.9|56.91|56.94|57.04|57.12|57.27|57.27|57.45|57.36|57.42|57.16|56.89|56.38|56.43|56.81||57.12|57.27|57.37|57.53|57.3|57.2|57.12|57.06|56.76|56.84|56.72|56.89|56.5|56.38|55.87|55.6|55.16|55.3|56.18|56.13||55.85|55.91|55.5|54.94|55.83|56.88|56.91|56.6|56.44|56.08|55.89|56.05|56.51|56.82|56.98|57.4|57.96|57.89|57.63|57.45|57.68|57.43|57.84|57.97|57.94|58.13|57.65|57.35||56.74|56.52|56.59|56.18|56.5|56.39|56.37|56.38|56.14|55.68|55.87|55.93|55.9|55.9|56.02|55.99|55.92|55.85|56.02|56.06|56.4|56.37|56.4|55.94|55.64|55.84|55.84|55.33|55.12|55.05|54.85|54.69|55.62|56.06|56.37|56.19|56.47|56.41|55.86|55.81||55.32|55.66|55.6|55.89|56.11|56.24|55.97|55.39|55.23|55.15|55.28|55.15|54.69|54.25|53.73|53.69|53.59|53.55|52.59|52.6|52|51.6|52.85|53.07|52.49
08944|24678|/equities/tourmaline-oil-corp|TSX|30.39|30.8|30.87|30.99|30.44|30.92|31.34|31.5|31.16|31.36|31.44|32.06|31.48|31.31|31.86|31.82|31.78|31.92|32.05|32.83|33.71|34.67|35.15|35.25|36.5||36.38|36.15|36.61|||36.25|36.57|36.01|35.89|36.19|36.47|36.32|37.25|37.63|38.42|37.62|37|38.07|37.23|37.68|37.81|39.06|37.45|35.35|36.5|36.59|37.05|37.43|37.85|37.68|35.69|35.69|36.09|36.33|34.85|34.57|34.92|34.36|34.45|34.41|34.2|34.59|35.47|35.62|35.37|35.67|36.22|36.49|37.55|38.95|39.77|37.17|37.5|37.69|37.01|36.71|36.45|36.2|37.5||37.48|37.68|37.41|36.89|37|36.19|36.79|35.89|34.71|35.85|35.86|36.21|35.81|35.43|35.41|35.22|35.88|35.88|36.58|37.2|37.47|37.9|37.43|37.69||37.48|37.14|37.48|37.14|36.2|35.58|35.58|36.5|35.5|34.99|35.1|35.31|35.33|35.47|35.12|34.79|34.99|34.63|35.28|35.32|34.68|34.75|33.02|33.05||33.5|32.97|33.52|32.98|33.67|34.4|34.53|34.28|34.7|34.62|34.5|34.51|34.02|34.18|33.98|34.34|34.22|33.95|34.34|34.79||34.21|33.31|31.91|32.01|32.68|32.95|32.05|31.95|32|31.35|30.8|31.22|31.42|31.56|32.78|33.48|34.57|34.07|33.05|32.37|31.99|31.55|31.64|31.12|31.44|31.8|31.5|30.96||31.1|30.95|31.86|32.1|31.67|31.52|31.49|31.1|30.57|30.36|30.5|29.95|27.92|28.22|28.99|29|29.11|29.11|28.83|29.5|29.87|28.93|28.91|28.2|27.55|26.59|27.45|28.2|27.99|26.67|25.91|26.12|26.18|25.28|26.17|27|27.86|28.27|27.95|27.7||27.69|28.66|29.26|29.1|28.56|28.59|28.08|27.73|28.92|30|29.5|29.62|30.22|29.27|27.57|26.94|26.5|26.32|24.97|25.62|25.51|25.68|26.9|27.63|27.02
08945|43104|/equities/transalta-renewables-inc.|TSX|14.95|14.95|14.9|14.85|14.82|14.77|14.93|14.99|14.95|14.93|14.83|14.95|15|15.02|15.04|14.75|14.71|14.65|14.6|14.52|14.52|14.41|14.42|14.29|14.42||14.45|14.41|14.29|||14.21|14.27|14.36|14.25|14.02|13.94|13.91|14|14.03|14.04|14.05|13.97|13.99|13.94|13.89|13.89|13.8|13.8|13.76|13.86|13.97|13.66|13.57|13.49|13.39|13.3|13.36|13.04|13.11|13.08|13.59|14.07|14.35|14.49|14.5|14.48|14.5|14.63|14.76|14.98|14.8|14.91|14.9|14.95|14.91|14.99|14.97|15|14.87|14.66|14.59|14.54|14.35|14.38||14.39|14.4|14.55|14.7|14.84|14.82|14.89|14.92|14.99|15.04|15.04|15.09|14.86|14.69|14.57|14.36|14.4|14.37|14.36|14.48|14.7|14.72|14.58|14.57||14.38|14.26|14.25|14.36|14.37|14.55|14.56|14.5|14.57|14.54|14.61|14.56|14.46|14.36|14.4|14.45|14.37|14.17|14.39|14.49|14.4|14.43|14.23|14.08||14.09|14.07|14.16|14.13|13.99|13.89|13.73|13.75|13.67|13.51|13.45|13.51|13.62|13.76|13.69|13.73|13.77|13.73|13.64|13.59||13.43|13.24|12.92|12.78|12.75|12.77|12.86|12.85|12.72|12.92|12.93|12.95|12.98|12.95|12.98|13.04|13.11|13.15|13.15|13|12.91|12.87|13.04|13.08|13.04|13.01|13.03|12.94||12.94|12.81|12.89|13|13.03|13.03|13.2|13.04|12.9|12.82|12.83|12.64|12.62|12.63|12.54|12.55|12.83|12.77|12.44|12.41|12.37|12.38|12.51|12.78|12.58|12.55|12.57|12.64|12.75|12.85|12.85|12.75|12.77|12.74|12.91|12.7|12.75|12.55|12.55|12.44||12.42|12.45|12.53|12.15|12.08|12.38|12.57|12.46|12.57|12.24|12.21|12.21|11.84|11.88|11.66|11.5|11.35|11.49|11.33|11.48|11.38|11.36|11.44|11.44|11.3
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|4.68|4.84|4.92|4.83|4.71|4.65|4.76|4.79|4.84|4.75|4.615|4.57|4.5|4.49|4.49|4.58|4.5|4.65|4.72|4.715|4.46|4.59|4.65|4.6|4.46||4.41|4.36|4.38|||4.33|4.37|4.39|4.405|4.44|4.5|4.53|4.63|4.65|4.69|4.72|4.71|4.69|4.63|4.59|4.46|4.51|4.69|4.77|4.88|4.94|5.03|4.8|4.665|4.6|4.57|4.58|4.57|4.64|4.77|4.66|4.67|4.47|4.3|4.04|4.07|4.105|4.16|4.24|4.23|4.19|4.17|4.16|4.245|4.16|4.24|4.03|4.015|4|3.97|3.96|3.895|3.94|3.87||3.95|3.93|3.93|3.91|3.93|3.99|4|3.98|3.96|4.12|4.1|4.07|3.99|3.97|3.97|3.96|3.9|4.04|3.99|3.98|3.97|3.98|4.02|4.125||4.13|4.08|4.09|4.09|4.06|4.04|4.01|3.96|4.05|4.02|4.16|4.12|3.96|3.99|4|4.15|4.16|4.12|4.15|4.19|4.14|4.25|4.5|4.62||4.68|4.71|4.71|4.65|4.6|4.62|4.67|4.675|4.62|4.69|4.71|4.72|4.69|4.7|4.68|4.62|4.56|4.64|4.57|4.67||4.45|4.335|4.23|4.2|4.33|4.45|4.46|4.47|4.41|4.32|4.29|4.3|4.31|4.39|3.75|3.79|3.94|3.87|3.94|3.86|3.75|3.79|3.795|3.77|3.72|3.83|3.77|3.69||3.77|3.78|3.76|3.75|3.775|3.71|3.68|3.58|3.43|3.69|3.89|3.57|3.61|3.69|3.79|3.78|3.69|3.56|3.56|3.58|3.71|3.9|3.88|3.77|3.64|3.58|3.63|3.66|3.4|3.42|3.37|3.31|3.3|3.4|3.44|3.44|3.37|3.51|3.46|3.47||3.51|3.63|3.7|3.81|3.99|3.89|3.78|3.705|3.74|3.7|3.67|3.69|3.7|3.74|3.61|3.57|3.49|3.12|3.1|3.12|2.92|2.97|3.09|3.11|3.01
08948|24682|/equities/vermilion-energy-inc|TSX|53.48|54.03|54.1|54.47|53.68|54|54.6|55.4|55.06|55.37|55.03|55.77|55.45|55.25|56.54|56.08|56.15|56.81|56.61|56.79|56.82|57.57|57.98|57.81|57.85||57.13|56.93|57.73|||57.45|58.25|58.7|58.46|58.42|58.17|57.89|58.45|58.7|58.98|57.25|56.63|56.41|56.35|57.08|56.05|55.89|55|51.62|53.46|54.25|54.91|54.91|54.8|54.94|54.05|54.8|54.02|55.2|53.35|53.24|53.86|53.92|53.17|53.08|53.18|53.19|53.89|54.47|53.14|54.37|54.64|54.43|55|55.26|55.24|54.9|54.9|53.13|52.85|53.59|53.66|53.84|53.64||52.69|53.3|52.94|52.17|52.08|51.25|51.14|49.06|46.88|47.77|48.46|48.84|47.46|46.7|47.16|46.9|47.19|46.96|48.61|49.23|49.77|50.28|49.5|49.47||49.32|48.86|47.64|48.53|48.03|48.56|48.48|49|48.8|49.08|49.95|49.77|49.96|50.04|49.79|48.51|48.32|48.11|47.8|48.12|45.95|44.22|43.4|43.35||44.08|43.78|44.08|42.9|42.75|43.26|43.3|43.44|42.74|42.3|42.83|42.67|41.8|42.09|41.39|41.22|41.83|41.47|40.62|41.7||41.29|41.9|41.01|40.65|42.14|42.8|43.37|43.77|43.41|42.96|42.32|43.47|43.65|43.59|44.25|45.58|47.34|46.69|44.8|44.32|43.6|43.4|44.44|43.09|43.22|44.81|44.26|43.16||43.18|42.9|43.99|44.59|43.33|42.43|42.77|42.44|41.97|42.32|43.6|43.41|42.66|41.14|43.05|44.21|43.45|42.22|41.7|41.38|41.7|40.68|39.94|38.31|36.43|36.35|37.3|37.79|37.44|36.85|36.38|35.55|35.96|35.47|37|37.45|38.34|38.07|37.43|38.62||38.65|40.39|40.91|41.33|42.39|42.22|40.69|39.66|40.69|40.74|39.73|40.25|41.4|42.69|41.92|40.41|39.05|39.03|36.85|36.45|36.02|36|36.45|37.75|35.75
08949|43133|/equities/village-farms-international-inc|TSX|1.6|1.6|1.57|1.6|1.59|1.58|1.55|1.55|1.54|1.51|1.55|1.5|1.5|1.42|1.45|1.44|||1.46|1.46|1.4|1.4|1.46|1.4|1.44||1.35|1.32|1.44|||1.45|1.45|1.45|1.33|1.36|1.37|1.3|1.37|||1.4|1.4|1.35||1.3|1.3|1.3|||1.35|1.39|1.4|1.45|1.31|1.45|1.44|1.36|1.35|1.33|1.4|1.45|1.44|1.38|1.41|1.4|1.34|1.4||1.42||1.49|1.49||1.48|1.47|1.48|1.44|1.44|1.44|1.26|1.36|||1.38|||1.4||1.46|1.45|1.45|1.42|1.4|1.4|1.39|1.39|1.37||1.43|1.39|1.37|1.35|||1.3|1.3|1.3|1.3|1.31||1.3|1.3|1.3|1.3|1.31|1.3|1.29|1.28|1.35|1.42|1.42|1.45|1.35|1.36|1.36|1.41|1.42|1.52|1.61|1.62|1.6|1.61|1.63|||1.69||1.69|1.66|1.72|1.66|1.74|1.74|1.74|1.74|1.65|1.65|1.65||1.7|1.65|1.6|1.61|1.58|1.55||1.55|1.55|1.54|1.7|1.69||1.71|1.73|1.72|1.71|1.74|1.75|1.68|1.74|1.73|1.74|1.68|1.75|1.74|1.75|1.75|1.75|1.69|1.7|1.7|1.7|1.6|1.65||1.65|1.67|1.68|1.61|1.65|1.62|1.6|1.57|1.5|1.5|1.54|1.49|1.49|1.47|1.46|1.5||1.53|1.54|1.51|1.55|1.4|1.45|1.4|1.55|1.46|1.57|1.58|1.55|1.51|1.54|1.53|1.52|1.47|1.48|1.46|1.48|1.49|1.5|1.5||1.42|1.43|1.35|1.19|1.15|1.17|0.94|0.94|0.9|0.94|0.9|0.9|0.95|0.96|0.96|0.96|0.96|0.91|0.86|0.9|0.9|0.89|0.9|0.85|0.85
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.145||||||||0.1||||0.07||0.105|||0.105||||||||||0.105||||||0.11||||||||||||||||||||||||||0.125|0.11||0.11|||||||||0.14|||0.125||0.125||||||0.15|0.11||||0.125||||||||||0.16|0.16|||||||||||||0.15|||0.15|0.15|0.135|||0.12|0.15|||||||||||0.12|0.16|0.125|||||||||0.15|||0.125||0.125||||0.16|||||0.18||||0.11||||||0.11|0.11|0.1||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|2.74|2.69|2.69|2.63|2.68|2.7|2.7|2.71|2.35|2.49|2.51|2.48|2.37|2.46|2.68|2.69|2.62|2.59|2.48|2.49|2.45|2.32|2.31|2.27|2.24||2.18|2.18|2.13|||2.1|2.12|2.07|2.08|2.16|2.18|2.39|2.51|2.49|2.48|2.41|2.43|2.45|2.51|2.54|2.56|2.51|2.47|2.54|2.52|2.5|2.55|2.56|2.63|2.64|2.53|2.45|2.64|2.67|2.43|2.55|2.82|2.85|2.78|2.77|2.95|2.94|3.08|2.93|2.64|2.65|2.65|2.69|2.75|2.73|2.75|2.74|2.79|2.61|2.55|2.48|2.42|2.38|2.46||2.45|2.44|2.47|2.5|2.74|2.72|2.64|2.66|2.68|2.78|2.8|2.89|2.84|2.68|2.57|2.64|2.69|2.73|2.78|2.83|2.82|2.87|2.88|2.9||2.69|2.71|2.49|2.6|2.76|2.5|2.24|1.58|1.62|1.63|1.67|1.67|1.67|1.68|1.69|1.67|1.71|1.7|1.71|1.77|1.84|1.88|1.88|2.05||1.98|2.01|1.99|1.9|1.93|1.96|1.96|1.99|2.02|2.02|2.05|2.03|2.07|2.11|2.15|2.2|2.15|2.1|2.04|2.05||2|2.03|2.01|2.12|2.12|2.05|2.02|1.99|2.04|1.96|2.11|2|1.76|1.76|1.7|1.7|1.71|1.75|1.75|1.77|1.76|1.78|1.73|1.65|1.74|1.7|1.64|1.66||1.67|1.6|1.69|1.7|1.71|1.69|1.71|1.71|1.66|1.72|1.75|1.6|1.64|1.69|1.72|1.77|1.71|1.72|1.63|1.64|1.64|1.63|1.63|1.63|1.61|1.64|1.67|1.7|1.76|1.78|1.74|1.75|1.76|1.74|1.67|1.65|1.7|1.61|1.7|1.69||1.72|1.72|1.76|1.77|1.77|1.77|1.75|1.68|1.77|1.76|1.8|1.78|1.82|1.75|1.73|1.74|1.67|1.68|1.7|1.69|1.71|1.75|1.65|1.54|1.62
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|46.55|45.47|45.3|44.91|44.73|45.28|46.2|46.18|45.64|44.68|44.46|44.96|46.5|47.03|47.2|47.2|47.56|47.15|46.84|46.62|45.82|46.89|47.11|48.38|47.96||48.61|48.19|49.37|||48.65|49.5|49.9|49.89|49.08|49|49.58|50.87|51.44|50.53|52.45|52.12|50.83|49.51|49.1|49|49.21|48.78|48.73|48.4|49.05|49.41|49.53|49.57|47.5|46.9|47.06|46.75|46.8|46.31|45.18|45.19|46.17|47.3|47.02|47.25|47.55|47.36|47.75|46.84|46.44|46.34|45.72|44.36|40.44|39.84|38.91|39.61|39.65|39.49|39.89|40.16|40.49|40.82||41.41|40.91|39.88|40.18|40.37|41.16|40.47|40.53|40.89|41.85|43.06|43.25|42.72|42.5|42.47|42.43|42.22|41.9|40.93|40.58|43.28|43.28|44.37|44.94||45.8|44.41|44.49|44.44|43.99|43.85|43.33|42.97|41.52|41.32|41.95|43.3|44.1|44.54|45.5|45.37|45.41|45.2|45.33|45.68|46.41|45.49|44.41|45.14||45.33|46|46.3|46.29|45.96|43.89|44.43|43.67|42.61|41.59|40.82|38.16|37.3|37.71|37.77|37.4|36.98|37.12|37.67|38.45||38.36|37.06|37.83|37.41|38.8|40.24|39.93|40.14|40.24|38.75|39.67|39.73|39.45|39.94|41.04|42.1|43.54|43.7|43.76|44.89|44.97|45.71|45.65|45.61|45.35|44.01|43.2|41.46||40.26|40.14|41.35|43.16|43.45|43.7|43.73|44.83|44.69|42.3|42.53|40.47|41.95|41.56|42.7|41.44|43.11|43.89|44.2|41.7|42.87|42.72|44.43|45.57|45.85|45.38|46.25|46.57|47.24|46.13|47.7|48.27|49.9|49.58|51.71|53.42|53.9|54.18|52.06|49.19||48.09|49.79|50.17|50.69|50.56|49.49|46.72|46.62|47.31|47.36|47.02|48.11|48.88|47.32|46.6|43.8|43.43|42.88|41.94|41.1|39.66|39.77|41.13|42.26|41.24
08953|25241|/equities/whitecap-resources-inc|TSX|10.73|11|11.01|10.67|10.41|10.64|10.91|11.3|11.22|11.11|11.25|11.37|11.16|11.19|11.37|11.35|11.5|11.54|11.79|11.92|12.18|12.58|12.76|12.51|12.5||12.27|12.25|12.35|||12.37|12.41|12.32|12.18|12.2|12.25|12.12|12.35|12.46|12.9|12|11.97|11.96|12.08|12.1|12.21|12.55|12.01|10.73|11.38|11.52|11.57|11.82|11.94|11.89|11.3|11.58|11.47|11.56|11.14|11.02|11.18|11.38|11.06|10.75|10.81|10.91|10.73|10.9|10.78|10.96|10.99|11.21|11.5|11.55|11.67|11.64|11.63|11.57|11.41|11.45|11.37|11.5|11.6||11.51|11.74|11.61|11.07|11.15|11.31|11.43|10.72|10.09|10.27|10.33|10.41|10.13|10.25|10.46|10.44|10.6|10.29|10.45|10.6|10.72|10.88|10.23|10.29||10.2|10.15|9.98|10.04|9.86|10.11|10.08|10.12|10.21|10.37|10.72|10.82|10.5|10.57|10.62|10.51|10.47|10.51|10.64|10.68|10.43|10.27|10.03|9.72||9.74|9.53|9.67|9.45|9.73|9.9|9.97|9.98|9.9|9.92|10.07|10.2|10.25|10.28|9.98|9.88|9.96|9.79|9.73|9.91||10.04|10.23|9.95|9.78|9.84|9.99|10.2|10.3|10.49|10.28|9.96|10.02|9.84|9.96|10.2|10.51|10.95|10.72|10.44|10.13|10.1|10.13|10.24|10.05|10.28|10.43|10.26|10.16||10.16|10.06|10.2|10.34|10.21|9.79|9.96|9.98|9.61|9.55|9.91|9.67|9.25|8.95|9.35|9.73|9.81|10|9.95|10.04|10.1|9.87|9.82|9.59|9.09|9.07|9.4|9.64|9.65|9.08|8.17|7.59|7.58|7.27|7.56|7.65|7.74|7.88|7.69|7.86||7.88|8.39|8.58|8.75|8.86|8.8|8.27|7.81|8.02|8.2|8.05|8.24|8.26|8.57|8.44|8.4|8.17|7.91|7.66|7.49|7.33|7.22|7.16|7.35|7.01
08954|43147|/equities/winpak-ltd.|TSX|48.44|48.34|48.5|48.23|47.63|47.89|48.45|47.94|47.9|47.73|47|47.02|46.24|46.2|46.27|45.7|45.5|45.65|45.76|45.8|46.27|45.58|45.7|45.76|45.64||46.7|46.13|46.67|||46.51|47.14|47.1|46.86|46.19|46.49|45.95|46.45|45.99|46.51|46.83|46.33|46.1|46.79|47.59|48.02|47.82|47.36|45.85|46.71|47.01|47.1|47.42|47.42|47.6|47.55|47.51|46.68|46.79|46.6|45.85|46.25|47.35|47.59|47.08|46.49|46.43|46.65|46.63|46.69|46.5|45.98|46.61|46.64|46.12|46.12|47.3|46.14|46.05|45.04|45.16|44.92|45.08|44.33||43.81|43.4|43.15|43.25|44.13|44.79|45|44.83|44.85|45.5|45.35|45.66|44.96|44.94|44.36|44.01|44.14|43.36|43.29|43.33|44.18|44.75|45.17|45.7||45.19|44.25|44.05|44|43.84|44.69|44.94|44.66|44.85|44.59|44.81|43.24|43.3|43.35|43.49|43.79|43.8|43.18|43.49|43.8|44.62|44.25|43.92|44.34||44.9|45.04|45.25|45.27|45.84|45.67|45.44|45.75|46.01|46.44|47.49|48.5|47.92|48.5|48.25|47.46|47.58|47.34|47.35|47.25||47.66|47.24|46.79|46.87|47.8|48.1|48.15|48.16|48.41|48.75|48.07|48.44|48.86|49.41|48.81|49.32|50.35|50.5|50.6|50.36|50.14|50.41|49.58|49.95|48.67|48.1|48.19|48.37||48.61|48.84|47.91|47.97|48.3|47.99|48.27|47.73|46.84|47.15|47.96|47.75|47.34|45.75|44.79|43.68|43.7|43.58|43.87|43.67|44.92|48.02|47.5|47.59|48.02|46.45|46.82|46.95|47.51|48.75|49.06|48.77|49.59|50.79|50.81|50.01|50.86|50.91|49.96|49.35||49.1|49.16|49.03|49.1|48.75|48.44|47.83|48.17|47.64|48.21|47.52|46.94|45.62|45.08|44.71|44.41|44.4|44.91|45.27|45.41|45.16|44.7|44.32|44.35|43.79
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|12.25|12.2|12.1|12.09|11.97|11.98|12|12.05|12.05|12.05|12|12|12|12.1|12.22|12.15|11.99|12.1|11.85|11.9|11.9|11.92|11.97|11.89|11.84||11.88|11.79|11.75|||11.84|11.76|11.6|11.61|11.64|11.59|11.72|11.79|11.9|11.89|11.72|11.69|11.74|11.8|11.59|11.44|11.65|11.9|11.89|11.9|11.9|11.9|11.9|11.9|11.88|11.8|11.5|11.45|11.59|11.6|11.58|11.83|11.89|11.75|11.79|11.82|11.66|11.64|11.9|11.91|12.07|11.93|12.05|11.95|11.9|11.75|11.69|11.62|11.7|11.65|11.75|11.6|11.59|11.49||11.34|11.31|11.38|11.28|11.32|11.34|11.3|11.21|11.23|11.18|11.16|11.21|11.17|11.17|11.19|11.16|11.18|11.05|11.01|11.15|11.3|11.31|11.26|11.34||11.26|11.2|11.2|11.25|11.3|11.49|11.62|11.6|11.5|11.42|11.42|11.32|11.34|11.33|11.4|11.42|11.57|11.21|11.16|11.21|11.18|11.18|11.15|11.15||11.15|11.15|11.08|11.1|11.15|11.11|11.08|11.07|11.06|10.99|11.03|11.04|11.04|11.05|11.04|11.04|11.04|11.05|11.05|11.05||11.06|11.05|11.6|11.44|11.36|11.45|11.35|11.41|11.44|11.27|11.3|11.25|11.15|11.09|11.02|10.95|10.83|10.94|10.95|10.85|10.66|10.55|10.79|10.86|10.73|10.74|10.7|10.75||10.74|10.51|10.62|10.73|10.59|10.45|10.5|10.58|10.63|10.65|10.7|10.62|10.51|10.67|10.5|10.56|10.7|10.93|10.88|10.72|10.71|10.79|10.84|10.72|10.72|10.72|10.72|10.56|10.39|10.35|10.29|10.2|10.27|10.28|10.4|10.55|10.5|10.63|10.6|10.63||10.69|10.7|10.7|10.67|10.62|10.61|10.68|10.66|10.52|10.7|10.69|10.7|10.97|11|11|10.39|10.27|10.15|10.14|10.07|9.9|9.8|9.6|9.54|9.67
08956|24919|/equities/genivar-inc|TSX|45.77|45.68|45.93|46.4|46.33|46.78|47.27|47.02|46.51|45.01|44.25|44.57|43.9|44.67|44.88|44.8|44.6|45.14|45.36|45.41|44.57|44.86|45.99|46.03|45.02||45.17|45.29|45.3|||45.49|45.44|45.9|45.87|46.86|47.71|47.16|47.15|47.46|46.71|46.95|47.11|47.18|47.77|47.9|47.72|48.25|47.83|47.15|47.31|48.5|48.5|48.5|48.47|48.27|47.95|47.84|47.39|47.5|46.89|46.47|46.31|44.19|42.7|41.99|41.73|41.51|42.86|43.61|43.6|43.73|43.66|42.8|42.79|42.1|42.28|42.05|42.16|42.21|42|41.4|41.29|41.64|41.67||42.22|41.71|41.46|41.5|41.9|41.74|42.19|42.37|42.9|43.09|43.49|43.6|43.14|42.45|41.75|41.52|41.92|41.21|42.2|42.58|43.61|43.99|43.89|43.81||43.78|43.99|43.4|43.36|43.25|43.27|43.25|43.4|43.88|44.04|44.04|44.54|44.04|43.61|43.89|43.83|43.73|43.34|43.05|43.3|43.15|43.26|41.03|39.14||39.5|40.46|40.95|40.96|40.57|40.61|40.19|40.28|39.24|39.25|39.42|39.89|39.59|39.67|39.61|39.57|38.82|39.18|39.63|39.92||40.04|39.53|38.2|39.19|40.23|41.36|41.69|41.53|41.77|40.89|40.64|40.71|40.51|41.06|42.13|42.35|42.35|42.57|42.91|42.85|42.93|42.65|43.36|43.5|43.52|43.32|43.55|42.5||42.12|41.85|41.31|40.73|40.41|41.16|41.67|41.16|41.6|41|41.55|41.62|40.92|41.93|42.34|42.4|42.53|42.08|41.89|40.87|40.83|40.97|41|40.22|39.76|39.62|39.26|38.65|38.15|38.44|38.93|38.82|39.48|39.43|39.55|38.64|38.75|38.42|37.21|37.89||37.85|38.46|38.45|36.77|37.04|37.48|37.8|39|40.43|40.69|40.52|40.65|39.9|40.12|39.76|39.36|38.7|38.82|36.84|37.5|37.92|37.94|38.49|39.19|38.67
08957|951635|/equities/tweed-marijuana-inc|TSX|11.64|10.52|10.22|10.25|10.02|9.9|10.02|10.11|10.22|10.48|10.4|10.1|9.84|10|10.04|9.9|9.79|9.78|9.89|10|10.09|9.97|10.39|10.16|9.47||9.28|9.28|9.63|||9.53|9.5|9.25|9.44|10.08|10.31|10.64|11.17|10.79|10.16|10.39|10.9|10.78|10.7|11.25|11.8|12.47|11.8|11.47|11.29|10.87|11.8|10.46|10|12.45|14.04|13.25|17.86|13.65|11.64|9.98|9.19|8.35|7.75|7.3|7|7.08|7.33|7|6.55|6.49|6.7|6.39|6.45|6.78|7.11|7.35|7.08|6.64|5.97|5.59|5.53|5.8|5.65||5.3|5.85|5|4.63|4.24|4.05|4.01|4.03|4.04|3.98|3.98|3.98|4.06|4.1|4.1|3.99|3.96|3.87|3.87|3.87|3.96|4.04|3.99|3.89||3.84|3.79|3.78|3.82|3.86|3.88|3.88|3.84|3.85|3.89|3.94|3.98|3.99|4|3.93|4|4.24|4.17|4.05|4.23|4.2|3.98|3.59|3.29||3.19|3.2|3.3|3.53|3.25|2.83|2.75|2.76|2.75|2.76|2.76|2.75|2.75|2.79|2.79|2.8|2.81|2.8|2.81|2.83||2.8|2.79|2.76|2.77|2.83|2.9|2.86|2.76|2.67|2.63|2.62|2.63|2.62|2.63|2.67|2.7|2.64|2.62|2.64|2.64|2.64|2.6|2.59|2.6|2.61|2.6|2.6|2.64||2.61|2.62|2.63|2.65|2.65|2.62|2.65|2.67|2.67|2.62|2.57|2.58|2.6|2.6|2.65|2.6|2.62|2.69|2.7|2.69|2.76|2.98|2.9|2.55|2.47|2.48|2.54|2.51|2.59|2.5|2.48|2.54|2.57|2.58|2.63|2.64|2.64|2.6|2.64|2.65||2.62|2.61|2.73|2.8|2.74|2.78|2.68|2.76|2.84|2.86|2.88|2.9|2.94|2.97|2.98|3|3.04|3|2.95|2.91|2.9|3.35|3.3|2.93|2.84
08958|1055210|/equities/barrick-gold-corp.|TSX|25.41|24.93|24.71|24.16|24.16|23.96|23.73|23.64|23.71|24.12|23.65|23.06|22.68|22.8|23.1|22.5|22.22|22.67|22.22|22.73|22.92|22.92|23.13|22.15|22.07||22.62|22.19|20.74|||19.76|19.32|19.16|19.27|19.29|19.27|19.19|21.15|20.72|20.5|20.9|21.1|21.19|21.19|21.12|21.07|20.36|20.44|20.84|20.72|20.16|19.79|19.91|20.74|20.94|20.74|21.42|21.19|20.98|20.56|21.38|23.09|24.6|23.57|23.6|24.69|24.94|25.36|25.08|23.62|23.35|23.08|22.65|23.58|22.72|22.76|22.86|22.87|21.59|21.03|21.13|21.59|21.21|21.04||21.33|20.86|21.14|22.08|23.42|24.05|23.75|23.87|23.57|24.23|24.38|24.95|24.64|23.04|23.22|23.5|23.92|23.26|23.26|23.47|23.7|24.57|24.4|24.48||24.27|23.56|22.93|23.85|24.23|24.37|23.95|25.48|26.59|26.43|26.74|27.15|27.19|27.79|28.17|28.7|28.75|28.77|28.42|28.71|28.67|29.59|29.58|29.97||28.79|28.6|28.26|27.07|26.81|27.3|26.85|27.59|28.23|27.98|27.91|27.69|27.86|28.64|29.05|29.34|29.7|30.45|29.3|29.15||27.75|27.74|27.53|27.83|27.18|25.23|25.28|25.19|25.43|26.33|27.86|26.76|26.13|26.2|25.97|25.01|25.23|24.4|24.79|24.88|22.31|22.59|22.56|21.74|22.45|23.07|22.79|23.39||24.17|23.99|25.01|25.44|24.65|24.2|23.88|24.15|23.25|23.22|24.29|23.35|23.64|23.86|24.43|24.33|22.14|21.05|20.92|20.64|20.91|21.22|21.09|21|20.54|20.24|20.68|20.75|21.32|21.1|19.92|19.32|18.54|18.49|17.86|17.84|18.08|18.24|18.51|18.09||18.14|18.32|19.72|19.48|19.55|20.17|19.97|19.04|18.94|18.95|19.09|18.27|19.13|19.54|19.85|18.9|18.3|18.91|18.94|18.42|18.91|19.99|18.67|18|17.88
08959|24589|/equities/metro-inc|TSX|39.25|39.33|39.24|39.67|39.67|39.87|39.98|40.33|40.9|40.77|41.3|41.67|42.25|42.35|41.52|40.94|40.94|40.22|40.15|40.02|40.29|39.82|39.94|40.12|40.39||40.35|40.25|40.34|||40.48|40.37|40.41|40.44|40.65|40.78|40.55|41.05|40.9|40.79|40.89|40.8|40.79|40.4|40.53|40.74|41.06|41.11|41.5|41.74|41.98|41.85|41.79|41.87|41.74|42.18|42.37|43.91|40.78|39.89|40.37|41.11|41.26|41.15|41.22|40.88|41.19|41.73|41.95|42|41.78|42.16|42.45|42.3|42.55|42.03|42.3|42.34|41.91|41.82|41.73|41.55|41.64|41.57||41.79|42.24|42.33|43.1|43.12|43.61|43.62|43.9|43.71|43.99|44.47|43.93|43.83|43.99|43.34|43.36|43.28|43.26|42.96|43.38|43.97|44.27|44.79|45.15||45.19|44.66|44.91|44.94|45.16|45.1|45.6|45.82|45.8|45.58|45.18|45.73|45.78|45.83|45.72|46.91|47.43|47.62|47.59|47.27|47.16|47.63|47.82|47.98||47.61|47.63|47.54|47.99|48.08|48.1|47.88|48.19|47.8|47.1|47.35|47.55|47.44|46.82|46.66|46.57|46.59|46.58|46.41|45.07||45.55|45.86|45.58|44.81|44.25|44.29|44.08|44.25|44.52|44.61|44.62|44.18|44.57|44.41|44.74|45.19|45.21|45.27|45.36|45.3|45.12|44.72|44.73|44.71|44.68|44.77|44.38|44.7||43.97|43.06|42.8|43.6|43.8|43.64|43.16|43.17|43.16|43.27|43.03|43.28|43.39|42.51|42.65|42.25|42.57|42.6|43.05|43.02|42.83|43.44|43.33|42.88|42.73|42.89|42.49|43.09|42.93|42.7|42.63|42.27|43.69|44.87|44.96|45.15|45.29|45.1|43.77|43.59||43.5|43.44|43.41|43.46|43.94|44.33|44.49|43.55|43.62|43.89|44.16|44.56|43.91|43.58|42.95|43.42|43.63|43.8|43.78|43.44|42.83|42.58|42.4|42.43|41.65
08960|24473|/equities/bank-of-montreal-financial-group|TSX|99.15|99.25|98.59|98.9|98.87|99.62|101.15|100.93|100.45|99.37|98.93|98.9|98.12|97.89|97.91|98.23|98.6|98.7|98.86|98.1|97.67|97.9|97.99|97.7|97.38||97.11|97.41|97.47|||97.6|97.59|97.11|97.36|97.26|97.5|96.88|96.51|96.92|96.39|96.22|95.54|93.27|92.2|89.86|89.3|88.82|89.45|89.64|89.19|89.35|89.27|89.25|89.13|88.67|87.86|87.78|86.95|87|87.2|86.37|86.55|85.91|85.32|85.22|84.46|85.23|84.68|85.4|85.64|86.02|87.29|86.83|86.49|86.34|85.78|85.79|85.58|85.34|84.92|85.14|84.63|84.47|84.18||84.17|84.32|84.61|85.07|86|86.45|86.62|86.41|86.09|85.66|86.26|86.6|86.18|86|86.05|85.64|85.92|85.41|85.16|85.94|86|86.45|86.85|87.05||87.92|87.39|87.59|87.49|87.32|86.93|86.88|86.62|86.82|84.42|84.1|83.95|84.13|83.82|84.07|83.89|84.2|84.02|84.23|83.67|83.03|82.7|83.14|83.52||84.17|84.4|84.54|85.5|84.99|85.05|85.11|85.31|84.94|85.1|85.03|84.75|84.22|83.95|83.81|83.69|82.85|82.75|82.97|82.79||82.48|82.57|82.13|80.89|82.06|83.73|83.2|83.11|82.69|82.11|81.7|82.21|82.57|82.99|83.23|83.71|84.05|83.96|83.51|83.06|82.84|82.46|83.55|83.62|84.06|84.49|84.55|83.74||82.85|82.5|82.58|82.43|82.79|82.23|82|81.98|81.85|80.83|80.97|81.3|81.15|81.32|81.88|81.78|81.47|82.56|82.45|82.1|82.24|82.15|82.1|81.8|81.41|81.41|80.83|80.41|79.68|78.95|78.65|78.01|78.65|78.64|79.1|79.13|79.41|79.48|78.55|78.69||78.37|79.18|79.23|79.35|79.69|79.68|79.31|78.61|78.44|78.46|78.3|77.95|77.58|77.18|76.5|76.39|76.47|76.12|74.98|74.5|73.7|73.57|75.6|75.32|74.44
08961|24453|/equities/algonquin-power---utilities-corp|TSX|11.69|11.77|11.62|11.43|11.35|11.34|11.32|11.38|11.39|11.33|11.31|11.38|11.38|11.4|11.34|11.22|11.25|11.26|11.25|11.24|11.25|11.26|11.25|11.28|11.48||11.44|11.44|11.42|||11.47|11.58|11.61|11.51|11.45|11.39|11.25|11.37|11.31|11.19|11.2|11.2|11.1|11.07|11.09|11.25|11.31|11.14|11.04|10.8|10.79|10.74|10.65|10.69|10.7|10.74|10.84|10.89|10.86|10.73|10.95|11.2|11.42|11.6|11.55|11.53|11.59|11.77|11.89|11.89|11.82|11.78|11.81|11.9|11.98|11.9|11.72|11.74|11.62|11.59|11.56|11.59|11.45|11.4||11.52|11.54|11.61|11.59|11.77|11.93|11.93|11.93|12.06|12.08|12.04|12.07|11.96|11.82|11.76|11.8|11.83|11.88|11.9|12.01|12.07|12.1|12.14|12.14||12.14|12.01|11.87|11.99|12.01|12.18|12.17|12.22|12.26|12.24|12.27|12.29|12.31|12.21|12.27|12.18|11.99|12|12.11|12.17|12.23|12.25|12.19|12.24||12.26|12.28|12.34|12.45|12.45|12.45|12.33|12.38|12.45|12.32|12.34|12.36|12.31|12.42|12.37|12.27|12.4|12.41|12.25|12.09||12.05|11.88|11.92|12.02|11.82|11.92|11.96|11.95|11.92|11.91|11.81|11.84|11.76|11.76|11.69|11.62|11.71|11.68|11.81|11.75|11.64|11.65|11.68|11.5|11.54|11.5|11.42|11.45||11.49|11.22|11.22|11.51|11.52|11.53|11.44|11.43|11.31|11.27|11.3|11.28|11.27|11.14|11.06|10.97|10.96|10.93|10.87|10.83|10.79|10.74|10.78|10.83|10.81|10.75|10.78|10.79|10.76|10.83|10.9|10.76|10.79|10.85|10.91|10.92|10.93|10.92|10.83|10.92||10.8|10.85|10.82|10.85|10.96|11.04|11|11|10.94|11.07|10.94|10.94|10.93|10.91|10.88|11|11.03|10.79|10.5|10.59|10.55|10.49|10.63|10.75|10.72
08962|24469|/equities/bce|TSX|57.6|57.85|58.01|58.8|58.81|58.87|58.86|58.61|58.93|58.77|58.96|59.08|58.43|58.62|58.51|58.43|58.46|58.37|58.1|58.18|58.31|58.94|59.05|58.68|58.53||58.41|58.39|58.36|||58.37|58.15|57.7|57.65|57.79|57.94|57.81|58.2|58.39|58.94|58.48|58.48|58.36|57.74|57.77|57.68|57.96|58.63|58.54|58.22|58.3|58.2|58.05|58.05|58.6|58.58|58.7|57.98|57.95|57.59|58.07|59.19|59.58|59.87|59.72|59.76|60.07|60.36|60.9|61.09|60.8|60.7|60.98|61.17|61.14|60.89|60.84|60.73|60.75|60.45|60.64|60.53|60.52|59.94||60|60.1|60.52|60.8|60.56|61.17|61.05|60.92|60.86|60.82|61.07|61.2|60.75|60.6|60.23|60.53|60.57|60.63|60.19|61.5|61.64|61.78|61.96|62.2||61.87|61.58|62.08|62.47|62.33|62.08|62.1|62.15|62.45|62.23|61.76|62.12|62.37|62.91|63.32|63.28|63.38|63.29|63.27|62.93|62.84|62.55|62.28|62.81||62.79|62.73|62.79|63.27|63.41|63.17|62.82|62.71|62.5|62.66|62.89|63.19|62.78|62.71|61.98|62.2|61.83|61.83|62.04|61.6||61.48|60.97|60.75|60.36|60.28|60.33|59.93|59.9|59.63|59.25|59.28|59.63|59.3|59.35|60.32|60.38|60.71|60.75|60.91|60.88|60.67|60.5|60.84|60.89|60.97|60.95|61.09|61.1||60.61|60.28|60.37|60.39|60.2|60.2|59.92|59.61|59.9|59.63|59.44|59.26|59.35|58.95|59.59|59.08|58.88|58.31|58.43|58.5|58.99|59.75|59.81|59.71|59.81|60.39|59.95|59.89|59.69|59.9|59.9|59.76|59.73|59.87|59.92|59.41|59.52|59.8|59.55|59.35||59.47|59.09|58.57|58.45|58.54|58.95|59|58.53|58.04|58.62|59.85|59.46|58.75|58.06|57.66|58.13|58.56|58.9|58.75|58.51|58.63|58.73|58.9|59.13|59.19
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.96|0.93|0.93|0.95|0.98|0.98|0.99|1.02|1.08|1.05|1|0.98|0.97|0.99|1.04|1.09|1.07|1.07|1.05|0.92|0.81|0.82|0.82|0.78|0.74||0.72|0.73|0.74|||0.72|0.73|0.72|0.73|0.74|0.75|0.73|0.74|0.72|0.72|0.7|0.64|0.64|0.61|0.6|0.61|0.61|0.62|0.61|0.64|0.64|0.64|0.65|0.65|0.65|0.65|0.65|0.63|0.61|0.61|0.65|0.64|0.55|0.55|0.54|0.52|0.51|0.54|0.54|0.555|0.57|0.57|0.58|0.57|0.59|0.59|0.58|0.58|0.58|0.58|0.6|0.6|0.6|0.62||0.63|0.61|0.61|0.62|0.62|0.62|0.62|0.63|0.63|0.63|0.63|0.65|0.63|0.63|0.63|0.64|0.65|0.66|0.69|0.69|0.69|0.69|0.69|0.69||0.68|0.67|0.67|0.67|0.67|0.68|0.68|0.68|0.68|0.69|0.69|0.69|0.69|0.69|0.69|0.7|0.7|0.67|0.68|0.68|0.67|0.69|0.69|0.7||0.72|0.73|0.73|0.72|0.72|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.75|0.75|0.72|0.72|0.72|0.71|0.74|0.73||0.71|0.7|0.7|0.7|0.73|0.75|0.75|0.75|0.74|0.74|0.73|0.72|0.7|0.72|0.74|0.74|0.74|0.74|0.7|0.7|0.68|0.65|0.64|0.64|0.64|0.63|0.66|0.66||0.66|0.66|0.67|0.68|0.66|0.65|0.68|0.67|0.68|0.7|0.7|0.69|0.72|0.76|0.76|0.79|0.79|0.76|0.76|0.78|0.8|0.81|0.83|0.84|0.84|0.83|0.85|0.85|0.82|0.76|0.74|0.75|0.75|0.71|0.74|0.74|0.73|0.73|0.7|0.7||0.69|0.71|0.75|0.77|0.77|0.72|0.66|0.65|0.66|0.66|0.66|0.66|0.67|0.68|0.67|0.65|0.63|0.63|0.62|0.61|0.62|0.64|0.67|0.67|0.66
08964|25153|/equities/sprott-inc|TSX|2.4|2.44|2.41|2.4|2.34|2.37|2.38|2.41|2.44|2.48|2.44|2.43|2.51|2.51|2.4|2.4|2.47|2.6|2.53|2.62|2.64|2.69|2.68|2.61|2.54||2.55|2.54|2.53|||2.46|2.54|2.49|2.4|2.41|2.41|2.45|2.46|2.53|2.58|2.63|2.63|2.59|2.54|2.5|2.52|2.55|2.6|2.62|2.65|2.65|2.5|2.5|2.47|2.39|2.35|2.37|2.3|2.25|2.26|2.33|2.25|2.28|2.26|2.27|2.25|2.29|2.3|2.26|2.25|2.25|2.29|2.25|2.28|2.2|2.2|2.19|2.25|2.24|2.23|2.23|2.26|2.27|2.29||2.28|2.28|2.28|2.27|2.43|2.45|2.42|2.37|2.35|2.39|2.36|2.37|2.405|2.35|2.35|2.35|2.42|2.43|2.45|2.44|2.45|2.48|2.48|2.48||2.52|2.47|2.47|2.52|2.53|2.51|2.53|2.54|2.52|2.47|2.5|2.54|2.54|2.57|2.58|2.55|2.51|2.53|2.57|2.62|2.61|2.64|2.6|2.62||2.57|2.57|2.54|2.53|2.56|2.575|2.6|2.59|2.61|2.63|2.64|2.65|2.7|2.77|2.7|2.7|2.66|2.64|2.64|2.71||2.57|2.52|2.48|2.44|2.5|2.5|2.47|2.56|2.56|2.55|2.65|2.59|2.58|2.76|2.74|2.73|2.73|2.7|2.51|2.53|2.55|2.56|2.56|2.5|2.5|2.51|2.5|2.5||2.51|2.59|2.75|2.76|2.75|2.72|2.73|2.74|2.73|2.69|2.66|2.53|2.52|2.62|2.79|2.74|2.75|2.75|2.72|2.73|2.72|2.71|2.77|2.75|2.74|2.7|2.67|2.7|2.69|2.65|2.55|2.56|2.56|2.51|2.5|2.51|2.54|2.55|2.38|2.46||2.49|2.53|2.53|2.47|2.38|2.37|2.25|2.22|2.31|2.24|2.17|2.18|2.18|2.2|2.23|2.16|2.04|2|2|2|2.02|2.04|2.03|2.07|2.02
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|4.69|4.45|4.47|4.37|4.3|4.29|4.22|4.21|4.32|4.45|4.38|4.32|4.27|4.29|4.32|4.24|4.18|4.31|4.27|4.33|4.33|4.22|4.29|4.1|4.03||4.19|4.04|3.73|||3.46|3.49|3.49|3.47|3.53|3.66|3.63|4.05|3.96|3.95|3.97|4.08|4.2|4.16|4.05|4.1|4|4.01|4.1|4.11|4.01|3.98|4.03|4.18|4.2|4.17|4.32|4.27|4.27|4.38|4.52|4.82|5.1|4.93|4.86|5.06|5.1|5.15|4.96|4.8|4.82|4.97|5.16|5.26|5.17|5.17|5.16|5.13|5|4.94|5.01|5.17|5|4.96||5.06|4.97|5.08|5.4|5.73|5.98|5.89|5.92|5.86|6.02|6.17|6.43|6.35|5.95|5.92|6.03|6.14|6.06|6.04|6.11|6.01|6.3|6.29|6.28||5.95|5.59|5.42|5.75|5.93|6.08|5.95|6.34|6.76|6.74|6.96|7.02|7.03|7.31|7.44|7.56|7.61|7.64|7.59|7.59|7.52|7.72|7.62|7.76||7.79|7.87|7.77|7.27|7.22|7.32|7.36|7.44|7.71|7.68|7.67|7.66|7.75|7.77|7.83|7.77|7.5|7.7|7.44|7.35||6.93|6.87|6.73|6.83|6.92|6.31|6.36|6.13|6.32|6.5|7.01|6.63|6.36|6.65|6.8|6.76|6.77|6.46|6.48|6.22|5.6|5.67|5.67|5.43|5.69|5.8|5.73|5.98||6.35|6.27|6.55|6.7|6.42|6.31|6.36|6.24|5.99|5.85|6.14|5.88|5.84|6.04|6.44|6.25|5.83|5.55|5.5|5.49|5.6|5.73|5.75|5.63|5.37|5.24|5.16|5.22|5.34|5.12|4.77|4.34|4.1|4.09|4.04|4.04|4.07|4.08|4.11|3.92||3.91|4.02|4.27|4.14|4.14|4.29|4.18|3.99|4.26|4.29|4.28|4.18|4.47|4.39|4.37|4.1|3.82|3.93|3.88|3.79|3.81|3.96|3.88|3.69|3.88
08966|24498|/equities/canadian-natural-resources|TSX|39.99|40.5|40.4|39.75|39.38|40.23|40.56|40.37|40.07|39.76|40.61|41.65|40.83|41.13|41.99|41.32|41.52|41.28|41.62|41.99|42.7|43.78|44.08|43.89|44.13||43.39|43.76|43.82|||44|44.16|44.54|44.77|44.85|44.83|45.09|45.46|46.03|46.33|44.15|44.14|44.62|45.3|45.8|45.9|46.74|46.3|42|43.7|43.96|44.49|44.72|44.38|44.19|43.22|43.16|43.06|42.92|41.82|41.37|42|41.76|41.11|40.78|40.85|42.29|42.45|42.93|43.4|43.88|43.96|43.95|44.37|44.38|44.37|43.89|43.6|42.98|42.33|43.36|42.98|43.17|43.17||42.96|43.31|43.15|42.62|42.47|42.43|42.37|41.22|38.65|39.59|40.16|40.49|39.42|39.19|39.18|38.73|38.96|39.09|39.85|40.51|41.05|41.93|41.7|41.58||41.7|41.14|41.58|42.35|41.9|41.91|41.64|41.83|41.77|41.72|42.17|42.07|41.79|41.88|42.17|41.78|41.68|41.3|41.73|41.5|40.62|39.68|39.53|39.35||39.54|39.52|40.32|40.04|41.23|41.58|41.72|41.78|41.71|41.55|41.75|41.85|41.52|41.41|41.05|40.66|41.24|40.77|40.27|40.15||39.97|39.82|38.81|38.7|39.08|39.47|39.14|39.02|38.88|38.09|37.36|37.6|37.69|37.28|37.8|38.54|40.59|40.04|38.75|38.71|38.56|38.27|39.01|38.49|38.51|38.84|38.82|38.28||37.72|37.05|37.83|37.99|37.75|37.31|37.41|37.04|36.83|35.46|35.87|36.74|36.27|35.83|37.06|38.12|38.32|39.07|38.49|38.29|38.86|38.3|37.9|37.79|37.3|36.57|37.32|37.63|37.55|36.12|35.63|34.36|34.57|33.26|33.47|33.88|34.84|35.12|34.61|34.76||35.3|35.53|36.07|35.82|36.33|36.51|35.88|35.41|35.89|36.1|35.04|34.81|34.02|34.39|34.09|32.62|29.79|28.56|28.1|28.06|27.33|27.13|28.6|28.82|28.07
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|26.35|26.05|25.84|25.88|25.71|26.04|26.08|26.51|26.44|26.5|26.5|26.5|26.68|26.75|26.82|26.2|25.93|26.07|26.48|26.98|27.48|27.55|27.98|27.8|28.07||28|55.1|55.67|||53.8|53.57|54.21|54.69|54.8|54.87|52.85|52.93|53.42|52.58|53.2|53.51|53.5|52.93|53.41|52.85|53.37|54.48|54.1|54.67|54.59|54.25|53.71|55.77|57.25|56.48|56.2|54.5|53.74|52.9|52.01|51.8|51.13|50.9|51.02|49.99|50|50.99|50.98|50.48|50.57|50.81|51.4|51.8|52.45|51.1|50.06|50.26|50.41|50.75|50.66|50.01|50.35|51.25||51.75|52.19|52.97|53.17|53.68|53.39|53.06|53.85|54.11|53.28|53.13|53.72|52.54|52.35|51.22|50.01|52.17|51.16|51.62|51.16|54|55.97|56.91|56.72||57.74|57.51|56.35|56.06|56.47|57.32|55.82|55.39|54.38|53.85|54|53.39|53.46|53.15|53.11|52.52|52.8|54.06|55.09|55.5|54.6|53.82|53.8|53.9||53.68|53.35|53.71|53.08|52.4|52.94|54.08|53.86|52.87|52.92|52.33|52.71|53.27|53.1|52.71|52.4|53.74|54.01|55.33|55.85||55.37|54.91|53.96|52.83|54.18|55.15|54.32|54.75|54.38|53.3|52.98|53.86|53.32|54.74|57.26|58.28|59.88|59.68|61|61.44|61.99|61.5|60.4|59.75|59.91|58.01|57.62|57.8||56.85|55.62|55.07|54.59|54.51|54.66|54.87|54.56|54.37|52.14|52.53|52.46|52.13|51.5|52.25|52.96|52.51|52.75|53.37|53.13|53.52|54.29|55.74|55.96|54.58|52.74|53.83|53.59|53.7|53.72|53.88|54.25|55.33|55.49|55.5|54.95|53.27|54.23|53.76|51.85||52.14|51.36|51.62|51.89|52.4|52.2|51.71|52.8|53.62|53.56|56|59.62|58.5|58.28|59.03|57.35|56.55|57|56.17|55.6|55.01|54.75|53.64|54.55|54.08
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|625.06|616.06|616|616.68|617.72|625.14|625|623.25|617.12|625.79|621.45|620.5|615.88|612.86|618.2|625.1|619.83|635.83|636.63|638.51|649.98|650.97|655|663.63|659.43||657.83|656.47|664.42|||669.93|677|668.29|638|612.98|617|605|600.84|600.12|609.6|611.11|624.11|621.31|630.09|630.13|641.8|641.1|638.32|639.12|629.03|629.75|631.6|637|630.92|607.03|596|612|625|635.99|647.11|670.98|698.01|704.02|707.65|704.36|692.5|693.61|672.61|688.61|695.87|706.61|708.72|708.04|707.35|716.26|723.95|730.07|736.01|734.09|727.79|730.39|736.2|738|733.7||736.45|752.01|755.37|765|777.45|774.9|760.7|760|762.88|750|761.42|762.73|766|766.66|754.43|758.3|755|751.09|747.06|745.92|756.9|760.5|761.2|753.01||754.04|757.2|746.2|745.2|746.69|727|722.25|722.2|717.93|728.19|727|730.75|731.6|732.72|736|735.14|734.91|725.17|728.17|729.17|729.99|719|705.01|712||714.98|712.38|698|694.9|699.01|697.02|690|689|695.97|692|690|682.04|692.5|696.4|690.75|698.03|718|712.99|700.1|706||695.83|678.8|681|680.8|670|649.49|657.24|656.76|652.81|658.99|655|661.93|663.4|668|666.24|651.66|655.01|659.2|669.88|673.49|675|678.51|692.8|690|684.81|681.98|673|674.24||682.11|685.15|661.75|661.19|664.56|666.48|665|651.97|653.35|653.97|657.27|654.59|657.8|656.73|676.05|701.8|710|710.15|710|710|710|710|700.9|718.44|722.89|723|721.04|716.49|711.52|724|720.95|719.5|735.32|736.54|727.36|728|728.24|718.79|722.5|721.79||720|715.95|715|717.26|714|725.63|728.64|728.99|723|715|704.99|703.5|702.36|713.15|712.62|711.87|716.95|720|722.13|721.35|729|727.97|726|776.78|774
08970|24952|/equities/international-forest-products-ltd|TSX|14.89|14.45|14.15|13.85|14.14|14.51|14.69|14.74|14.49|14.21|14.18|14.55|14.59|14.81|14.65|14.73|14.95|14.67|14.62|14.49|14.3|14.49|14.74|15.21|15.09||15.19|15.19|15.53|||15.34|15.5|15.72|15.53|15.11|15.33|15.08|15.46|15.73|15.56|15.85|15.68|14.85|14.37|14.48|14.69|14.88|15.06|15.08|14.84|14.99|15.06|15.05|15.2|14.95|14.85|15|14.54|14.66|14.19|13.99|14.13|14.2|14.42|14.76|15.1|15|15|15.18|15.37|15.55|15.79|15.78|15.83|15.29|15.12|14.51|14.69|14.8|14.95|14.9|14.78|15|15.44||15.75|15.43|14.54|14.52|14.87|14.99|15.15|15.45|15.08|15.37|15.64|15.46|14.95|15.01|15|14.59|14.55|14.75|14.22|14.25|14.49|15|15.39|15.8||15.94|15.94|15.85|15.79|15.61|15.67|15.38|15.31|15.39|14.82|15.04|15.15|15.28|15.57|15.7|15.66|15.7|15.55|15.74|15.93|15.99|15.75|15.51|15.27||14.94|14.24|14.4|14.23|14.25|13.93|13.9|13.8|13.44|13.29|13.2|12.25|12.47|12.54|12.35|12.3|11.88|11.59|11.46|11.41||11.07|10.73|10.91|10.85|11.05|11.59|11.72|11.79|11.71|11.25|11.23|11.31|11.43|11.84|12.01|12.36|12.71|12.78|12.7|13.22|13.31|13.33|13.68|13.69|13.74|13.57|13.2|12.46||11.7|11.58|11.88|12.15|12.11|12.18|12.53|12.59|12.55|12|11.72|10.87|10.97|11.26|11.55|11.19|11.45|11.8|11.4|11.38|11.63|12|12.65|12.92|13.02|12.52|12.95|13.13|13.14|12.98|13.5|14.11|14.21|13.82|14.31|14.53|14.52|14.46|13.79|12.88||12.66|13.29|13.5|13.52|13.19|13.06|12.58|12.5|13|12.93|12.37|12.24|12.21|12.4|12.5|12.01|11.94|11.6|10.93|10.95|10.73|10.63|10.68|11.08|10.65
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|18.91|19.09|19.43|19.6|19.39|19.19|19.39|19.47|19.6|19.5|18.77|18.35|18.2|18.82|19.18|19.77|19.33|19.4|19.25|18.67|18.11|18.29|18.7|18.8|18.83||18.84|18.82|18.73|||18.72|18.93|19.11|18.87|19.31|19.63|19.66|19.95|20.11|20.14|20.5|20.55|19.88|18.95|18.7|18|17.95|17.98|17.8|18.1|17.96|17.88|17.47|17.93|16.95|16.55|16.75|16.52|16.45|16.67|16.78|16.57|16.69|16.75|14.85|14.46|14.4|14.7|14.93|14.75|14.77|14.43|14.06|14.02|13.78|13.75|13.9|14.22|13.87|13.62|13.85|13.86|13.89|13.59||13.52|13.44|13.45|13.62|13.9|13.98|13.87|13.56|13.56|13.64|13.65|14.11|13.93|13.43|13.42|13.39|13.36|13.44|13.21|13.34|13.4|13.52|13.24|13.57||13.23|13.22|13.12|13.31|13.53|13.6|13.28|13.35|13.38|13.47|13.3|13.46|13.22|13.37|13.55|13.7|13.75|14.07|14.4|14.53|14.23|14.18|14.51|15.02||15.04|14.5|14.75|14.83|14.85|14.9|14.92|14.82|14.8|15.16|15.5|15.44|15.04|14.63|14.34|13.8|13.28|13.32|13.36|13.21||12.49|12.25|12.1|12.17|12.43|12.74|12.99|12.97|13.07|12.83|12.57|12.98|12.34|12.8|12.74|13.06|13.1|13.09|13.05|12.4|11.96|12.07|12.2|11.95|12.02|11.91|11.88|12.22||12.31|12.4|12.29|12.54|12.39|12.41|12.88|12.86|12.6|13.1|13.71|13.95|13.7|14.2|14.9|14.98|14.69|14.02|14.22|14.89|15.52|15.71|15.6|14.95|14.03|13.77|14.03|14.6|13.78|12.78|12.27|12.33|12.33|12.07|12.38|12.18|12.12|12.08|11.91|12.21||12.04|12.35|12.39|12.57|12.25|11.95|11.63|11.49|11.92|12.04|12.31|11.96|12.51|13.63|13.22|11.77|11.17|10.26|10.15|9.7|10.13|10.35|11.08|11.39|10.62
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|92|91.19|91.17|91.6|91.29|91.91|93.4|90.19|89.37|88.29|88.2|87.6|88.18|88.48|89.43|89.31|88.87|89.4|89.58|89.88|89.23|89.53|91.1|91.45|92.04||91.45|91.31|92.23|||92.85|93.64|93.46|93.16|91.76|93.45|92.7|92.59|94.58|94.74|95.06|95.8|94.66|94.16|95.55|96.19|96.49|95.13|95|95|94.48|93.52|92.22|90.93|91.8|92.25|91.1|89.71|89.97|87.62|86.65|86.99|86.92|87.12|86.65|87|85.94|86.71|88.76|89.08|87.86|86.67|86.74|84.9|85.21|83.75|83.29|83.66|83.79|83.23|83.32|84.6|84.4|84.89||84.5|84.46|85.25|85.79|85.77|84.92|84.52|83.75|83.96|84.32|82.5|81.79|81.59|81.59|80.56|81.98|81.97|81.18|80.49|80.12|80.13|80.36|80.74|80.52||81.17|80.51|80.09|80.39|80.21|78.98|79.75|79.8|79.47|79.78|80.37|79.73|79.75|79.95|79.5|78.76|79.14|79.93|80.91|80.79|79.65|79.3|79.89|81.52||81.21|80.94|80.83|80.73|79.78|79.55|80.56|79.43|78.12|78.1|78.61|79|80.27|80.41|80.6|80.49|81.49|80.65|79.77|80.08||79.59|80.16|80.3|79.75|80.62|81.62|81.23|80.84|80.9|80.67|80.43|80.74|80.58|80.99|81.73|81.8|81.88|81.85|81.95|82.49|82.41|80.87|80.5|79.78|79.5|78.85|77.92|77.43||76.39|76.43|76.12|76.5|76.63|80|80.5|79.58|79.49|77.1|77.09|77.17|77.68|77.91|78.2|78.9|79.1|78.91|78.38|77.82|78.33|77.09|77.38|78.08|77.51|76.91|76.82|77.24|76.98|77.93|77.92|78.7|79.53|79.5|79.92|79.08|80.1|80.39|78.73|78.96||77.99|78.9|78.81|78.89|77.35|77.36|77.65|77.42|78.65|78.06|77.95|78.59|78.93|78.52|78.06|78.82|79.19|80.4|83|83.45|83.72|82.21|82.38|82.29|81.22
08975|24608|/equities/open-text|TSX|43.62|45.5|44.2|44.88|44.75|45.92|45.79|45.62|45.99|43.65|42.56|42.39|42.24|42.2|42.3|42.38|42.23|42.35|42.26|41.96|41.55|41.6|41.77|41.69|41.69||41.92|42.12|42.28|||41.68|41.91|41.7|41.7|41.16|40.66|41.11|40.73|41.44|40.28|40.6|40.8|40.86|41.12|41.65|41.55|42.94|42.99|42.77|42.53|42.38|42.62|42.46|41.65|41.6|41.72|41.61|41.05|40.55|41.2|41.59|42.21|41.59|41.84|41.58|41.38|41.07|41.06|41.77|41.66|41.48|41.89|42.37|43.21|43.27|43.56|42.62|42.44|42.62|42.41|42.38|42.38|42.47|42.92||43.02|43.22|43.12|42.97|42.72|42.96|42.8|43.7|43.65|43.52|43.49|43.53|43.62|43.66|43.06|43.11|43.38|43.38|43.75|42.81|40.83|41.33|41.27|41.7||41.73|41.54|41.41|41.03|40.91|40.92|40.45|40.53|40.77|40.44|40.41|40.07|40.68|40.52|41.1|41.17|41.23|41.48|41.62|41.2|41.16|40.34|40.24|40.69||39.92|40.05|41.74|41.45|41.28|40.52|40.92|40.88|40.23|39.09|39.1|39.21|39.1|38.92|38.94|38.73|38.13|38.02|38.58|39.32||38.31|38.41|38.26|37.95|39.13|39.58|39.45|39.38|38.76|37.86|38.24|38.33|38.43|38.48|38.69|38.94|38.74|38.81|39.05|39.02|39.26|39.12|38.59|38.24|38.12|37.96|37.81|37.37||37.15|36.52|36.27|36.45|36.49|36.24|36.02|35.77|35.83|35.41|35.58|35.16|35.01|34.99|35.32|35.22|35.99|34.55|34.81|35.32|35.24|35.69|35.2|35.14|35.13|34.98|35.02|34.57|34.55|34.72|34.7|35.26|35.55|34.92|34.41|33.96|33.91|34.06|33.6|32.93||33.03|32.91|32.59|32.56|32.7|33.02|33.16|32.75|32.82|32.98|32.63|33.2|33.04|33.2|33.63|34.09|33.99|34.07|34.1|33.78|33.52|33.65|34.44|34.48|34.35
08976|24680|/equities/transcanada-corp|TSX|62.55|62.79|62|61.99|61.75|62.71|63.65|64.55|65.24|64.48|62.8|62.85|62.3|62.3|62.07|61.38|61.19|61.01|60.81|61.4|61.3|61.22|61.12|60.96|61.3||61.19|61.29|61.97|||62.84|62.53|62.18|61.96|62.17|61.7|60.62|60.69|60.75|59.45|59.63|60.04|60|59.15|58.96|59.18|61|61.23|60.7|61.55|61.71|61.73|61.46|61.65|61.33|60.69|60.84|60|59.5|59.1|59.91|60.71|60.13|58.52|58.41|58.34|58|58.35|61.06|61.15|61.51|61.64|61.6|61.85|62.76|63|62.85|62.83|62.45|61.17|62.03|61.24|61.28|61.86||61.71|62.03|62.67|62.74|62.91|63.06|62.93|62.67|62.47|62.89|63.41|63.28|62.85|62.72|62.14|61.99|61.79|61.1|61.17|61.8|61.14|61.21|60.15|61.28||60.97|60.78|59.9|60.68|60.53|60.83|60.59|61.2|61.78|61.97|61.43|61.21|61.52|62.2|62.44|62.23|62.12|61.92|62.28|62|61.25|60.71|61.28|60.82||60.66|60.68|60.06|60.4|60.7|60.8|60.5|60.79|60.8|61.11|61.44|61.38|61.05|60.95|61.02|60.8|60.94|60.62|60.1|59.2||58.83|58.27|57.59|57.41|57.43|57.75|57.43|57.4|56.57|55.86|55.51|55.55|55.33|54.86|55.19|55.41|56.12|56.57|56.41|55.78|55.74|55.36|54.8|54.72|54.65|54.13|54.34|54||53.85|52.85|52.9|53.39|52.82|52.44|52.44|51.9|52.05|51.57|51.86|52.1|51.96|52.4|52.99|52.37|52.45|51.78|51.82|51.03|51.88|51.94|51.84|51.67|51.21|50.43|50.56|50.65|50.57|50.75|50.45|49.41|49.44|49.45|49.83|50.15|51.55|51.08|49.82|50.29||50.33|49.77|49.51|49.17|49.55|49.64|49.07|48.48|47.57|47.98|50.9|50.09|49.89|49.91|49.65|49.39|49.41|50.11|50.11|50.02|50.37|50.91|51.25|50.99|50.23
08977|24603|/equities/north-west-company-inc|TSX|29.55|29.63|29.43|29.38|29.46|29.6|30.05|30.05|30|30|30.2|30.23|29.85|29.68|29.77|29.25|28.01|27.9|28.01|27.88|27.86|28|28.23|27.91|27.67||27.84|27.88|27.38|||27.58|27.46|27.83|27.87|27.84|27.78|27.81|27.11|26.4|26.52|26.31|25.61|25.88|25.82|25.47|25.61|25.49|25.14|24.98|25.08|25.27|25.17|25.33|25.06|24.8|25|25.29|24.97|24.86|24.72|24.94|25.28|25.57|25.64|25.7|25.39|25.13|25.54|25.73|25.79|25.63|25.88|26|26.1|26.2|26.25|26.2|26.35|26.3|26.42|26.28|25.9|26.01|25.27||25.79|25.93|25.86|25.87|25.97|26.09|26.25|26.71|26.89|27.03|26.91|27.28|27.16|27.24|26.92|26.89|26.56|26.76|26.46|27.03|28.05|30.31|30.44|30.45||29.88|29.58|29.42|29.26|29.47|29.65|29.75|30.03|30.39|30.35|30.3|30.44|30.52|30.64|30.39|30.41|30.37|30.5|30.58|30.87|30.87|30.12|30.34|30.73||30.6|30.64|30.69|30.67|30.5|30.83|30.41|30.49|30.31|29.81|29.64|29.54|29.91|29.83|29.84|29.81|29.48|29.55|29.94|29.92||29.64|29.12|29.23|29.26|29.36|28.7|28.69|28.74|29.12|28.91|29.04|29.4|30.07|30.52|30.38|30.5|31.13|30.7|31.03|31.05|31.01|30.53|30.21|30.12|30.3|30.14|29.91|29.64||29.48|29.22|29.22|29.97|29.95|29.9|29.69|29.49|28.93|28.3|28.48|28.45|28.21|28.18|27.96|28.03|28.12|28.2|28.49|28.31|28.38|28.56|28.71|28.89|28.9|29|29.2|28.84|28.99|29.5|29.21|29.42|28.92|29.2|29.22|29.27|29.7|30.04|29.77|29.8||30.13|28.93|28.73|29.3|29.69|29.78|29.77|30.91|31.6|32|31.76|32.26|32.43|32.5|32.22|32.19|31.87|32.22|31.97|33|32.73|31.84|31.39|31.77|31.8
08978|24679|/equities/thomson-reuters-corp|TSX|58.64|58.67|58.38|58.5|58.58|59.02|59.34|59.37|59.63|59.53|59.98|60.13|59.3|58.82|59.11|59.24|59.4|59.19|59.34|59.25|59.29|59.4|59.36|59.21|59.3||59.25|59.42|59.74|||59.65|59.56|59.62|59.4|59.38|59.64|59.99|59.86|59.73|59.65|59.16|58.55|58.44|57.67|57.77|57.88|58.06|58.41|58.29|58.15|58.33|58.05|57.79|57.42|57.06|57.13|56.62|56.1|56.04|56.51|56.61|56.66|56.02|55.65|55.73|55.03|55.1|55.26|55.5|53.43|53.26|53.27|53.28|53.18|53.4|53.16|52.39|52.45|52.63|52.48|53.04|52.73|52.91|53.69||54.18|54.62|54.45|54.88|54.47|54.58|53.96|54.33|54.44|54.29|54.8|54.77|54.5|54.42|54.15|54.79|53.87|53.74|53.77|54.1|53.7|54.23|54.7|54.88||55.2|54.9|54.6|54.5|54.43|54.21|54.07|53.9|54.15|54.03|53.66|53.61|53.59|53.71|54.45|54.8|54.94|54.88|55.05|54.47|54.79|54.31|54.49|54.85||55.45|56.5|57.46|57.66|57.55|57.11|56.84|57.11|56.52|56.26|55.97|55.8|55.29|54.99|54.64|53.54|52.7|52.59|53.1|53.22||52.53|52|51.01|51|52.71|53.63|53.47|53.32|53.43|53.31|53.41|53.51|53.4|53.69|53.8|54.14|54.28|54.49|54.9|54.88|55.16|55.42|55.3|55.37|55.18|54.54|54.96|54.64||54.39|53.04|52.72|53.1|53.59|53.3|53.23|53.36|53.64|52.84|52.49|52.31|52.38|52.09|51.77|51.66|52.35|52.68|53.12|51.86|51.99|51.98|52.57|52.47|52.46|52.39|52.45|52.67|52.53|52.53|52.51|52.61|52.91|52.99|53.28|52.96|53.03|52.66|52.59|52.69||52.24|52.23|51.87|51.84|51.71|51.96|51.53|51.29|50.95|50.32|50.13|50.41|49.9|49.39|49.38|49.32|49.76|49.96|49.96|50.24|50.25|50.21|50.65|50.23|50.14
08979|43109|/equities/tricon-capital-group-inc|TSX|10.03|9.97|9.87|9.87|9.76|9.91|9.92|9.97|10.02|9.95|9.78|9.82|9.71|9.78|9.93|10.05|10.04|9.85|9.84|9.82|9.78|9.79|9.92|10|9.61||9.46|9.39|9.63|||9.58|9.58|9.73|9.7|9.68|9.69|9.63|9.74|9.83|9.85|9.77|9.66|9.51|9.47|9.48|9.53|9.74|9.74|9.57|9.54|9.49|9.49|9.53|9.39|9.4|9.38|9.16|8.9|9.11|9.1|9.03|9.1|8.45|8.46|8.68|8.62|8.76|8.75|8.83|8.82|9.01|9.08|9.13|9.06|9.05|9.04|9.03|9.01|9.1|8.98|9.06|9.02|9.15|9.25||9.31|9.22|9.24|9.26|9.28|9.39|9.38|9.36|9.36|9.47|9.57|9.58|9.37|9.27|9.21|9.3|9.3|9.32|9.4|9.5|9.8|9.76|9.74|9.8||9.74|9.65|9.7|9.82|9.85|9.96|10.01|10.16|10.11|9.98|10.01|10.09|10.32|10.28|10.32|10.34|10.17|9.6|9.62|9.54|9.48|9.48|9.5|9.45||9.48|9.54|9.73|9.82|9.83|9.8|9.79|9.78|9.78|9.45|9.17|9.1|9.18|9.14|9.09|8.92|8.55|8.7|8.73|8.8||8.85|8.76|8.46|8.52|8.57|8.79|8.67|8.68|8.77|8.66|8.62|8.74|8.87|8.92|9.01|9.13|9.32|9.22|9.22|9.09|8.8|8.67|8.69|8.71|8.7|8.76|8.73|8.67||8.82|8.82|8.86|8.97|8.96|8.81|8.77|8.35|8.27|8.35|8.45|8.45|8.33|8.39|8.6|8.66|8.74|8.84|8.8|8.77|8.81|8.75|8.97|8.93|8.83|8.78|8.88|9.08|8.77|8.74|8.72|8.72|8.81|8.85|8.89|9.01|9.07|8.82|8.73|8.48||8.51|8.7|8.8|8.81|8.75|8.55|8.48|8.39|8.49|8.67|8.92|8.69|8.67|8.49|8.32|8.06|7.88|7.9|7.88|7.92|7.99|7.99|8.14|8.14|8.07
08980|24691|/equities/westshore-terminals-invest-corp|TSX|25.85|26.22|26|25.92|25.8|25.75|25.93|26.17|26.02|25.98|25.75|26.05|25.78|26.05|26.37|26.06|26.07|26.2|26.15|26.35|26.06|26.09|26.9|26.77|26.12||26.22|26.19|26.34|||25.95|25.89|26.2|27.11|27.19|27.65|27.25|27.22|27.36|27.7|27.72|27.57|27.7|27.74|28.13|27.84|27.99|27.8|27.43|27.23|26.91|27.25|28.24|28.95|28.86|28.55|28.7|28.43|27.95|26.99|26.91|26.99|26.45|26.49|26.28|26.08|26.59|26.8|26.98|26.79|26.79|27.03|27|26.71|26.76|26.88|26.89|26.45|26.33|25.63|25.68|25.45|24.77|24.83||24.53|24.38|23.87|23.69|23.93|24.23|24.32|24.35|23.9|23.96|24.27|24.68|23.41|22.28|21.99|21.96|21.85|22.2|22.12|22.11|22.62|22.64|23.21|23.25||22.54|22.27|22.23|22.04|21.91|21.9|21.19|21.34|21.26|21.16|20.83|20.43|20.45|20.4|20.54|19.26|19.63|19.62|19.6|19.47|19.09|19.29|18.93|18.94||19.07|18.62|18.7|18.81|18.77|18.86|18.72|18.95|19.01|19.21|19.3|19.37|19.5|19.42|19.47|19.3|19.5|19.14|19.17|19.39||19.12|19.18|18.19|18.23|18.64|19.04|19.25|19|19.1|18.78|18.34|18.47|17.55|17.4|18.23|18.46|18.16|18.15|18.17|18.22|18.18|18.42|19|19.4|19.59|19.05|18.78|18.52||18.77|18.24|18.36|18.73|18.56|18.52|18.8|18.69|18.65|18.9|18.99|18.6|18.25|18.16|18.46|18.37|18.4|18.5|18.5|18.59|18.51|18.4|18.8|18.34|18.24|18.25|18.78|18.76|18.62|18.02|17.76|17.5|17.65|17.05|17.2|17.41|17.49|17.13|16.71|16.51||16.8|15.69|15.4|15.41|15.4|15.25|15.15|15.87|15.88|15.75|15.68|15.69|15.82|15.89|15.38|15.23|15.02|14.78|14.93|14.6|14.5|14.6|14.76|15.09|14.93
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|9.23|9.18|9.2|9.23|9.27|9.47|9.64|9.62|9.59|9.52|9.5|9.66|9.69|9.56|9.47|9.56|9.65|9.51|9.53|9.51|9.5|9.48|9.58|9.51|9.42||9.41|9.55|9.65|||9.73|9.83|10.13|10.78|10.5|10.27|10.36|10.34|10.39|10.33|10.45|10.47|10.13|10.15|10.19|10.1|10.38|10.38|10.07|10.08|10.14|10.13|10.27|10.24|10.3|10.26|10.18|10.5|10.13|10.09|9.85|9.7|9.58|9.5|9.57|9.47|9.47|9.55|9.71|9.52|9.7|9.72|9.83|9.87|9.97|9.97|9.89|9.9|9.82|9.9|9.98|10|10.25|10.41||10.53|10.59|10.19|10.35|10.51|10.56|10.92|11.18|10.47|10.48|10.54|10.33|10.21|10|9.83|9.64|9.58|9.66|9.93|9.95|9.93|10|9.95|10.06||10.11|10.04|10.28|10.44|10.47|10.39|10.37|10.36|10.45|10.41|10.45|10.59|10.67|10.67|10.67|10.63|10.31|10.24|10.32|10.3|10.3|10.24|10.18|10.31||10.1|10.18|9.99|9.63|9.35|9.1|9|8.84|8.74|8.76|8.65|8.76|8.88|8.87|8.85|8.73|8.54|8.52|8.85|8.89||8.71|8.65|8.5|8.57|8.8|9|9.12|9.13|9.19|9.08|8.97|9|8.95|9|9.28|9.37|9.51|9.56|9.53|9.49|9.61|9.55|9.57|9.49|9.5|9.34|9.34|9.15||8.97|8.79|8.73|8.74|8.67|8.63|8.69|8.7|8.69|8.68|8.68|8.82|8.83|8.82|8.91|9.04|9.19|9.19|9.21|9.22|9.27|9.2|9.17|9.11|9.16|9.2|9.25|9.26|9.19|9.3|9.28|9.34|9.45|9.56|9.67|10.1|10.65|10.62|10.39|10.11||10.13|10.46|10.47|10.66|10.63|10.64|10.6|10.61|10.74|10.79|11|11.03|11|11.09|10.85|10.61|10.47|10.72|10.67|10.26|10.09|10.09|10.14|10.07|9.84
08983|24470|/equities/boardwalk-reit|TSX|47.46|47.35|47.35|47.69|47.55|47.4|48.01|48.17|48.17|47.93|47.75|47.8|47.99|48.52|48.88|48.47|48.9|49.9|50.94|51.18|50.92|51.18|50.77|49.93|49.06||49.3|47.96|47.51|||47.68|47.53|47.45|47.54|47.47|47.53|47.14|47.55|47.75|47.68|47.65|47.74|47.25|46.78|46.82|46.81|46.63|44.81|44.29|43.96|44.08|44.4|44.41|44.45|43.84|43.84|43.85|43.42|44.02|43.55|44.96|48.31|48.26|48.07|48.25|48.2|48.1|48.84|49.34|49.32|49.9|50.5|50.6|51.05|51.57|51.81|52.9|53.61|52.67|52.6|52.89|52.75|52.25|50.79||50.85|50.64|51.03|51.59|52.07|51.75|51.32|50.83|51.23|50.38|50.57|50.33|50.2|50.15|50|50|50.18|50.62|50.77|51.55|51.32|51.66|51.65|51.79||51.99|50.65|51.29|50.99|50.56|50.68|50.43|50.38|50.98|50.16|50.3|50.57|50.12|50.22|51.75|52.51|53.55|56.9|57.26|57.22|57.04|56.96|56.47|56.95||56.09|56.04|55.8|56.06|56.38|56.87|57.26|57.38|57.51|57.34|57.42|58.97|59.48|59.76|59.09|58.98|58.8|58.42|58.26|58.8||57.68|56.58|54.85|54.42|54.6|54.69|54.51|55.05|55.01|53.91|54.04|54.25|53.91|54.33|54.53|54.99|55.15|54.2|54.2|53.08|52.61|53.24|53.79|53.46|53.34|52.61|52.53|51.54||51.86|52|52.3|52.11|51.91|52.34|54.4|54.87|54.48|52.99|52.64|52.29|52.75|52.89|53.85|54.29|54.44|54.05|54.07|54.33|54.78|56.35|56.96|56.07|55.8|54.54|55.16|55.21|54.02|53.37|53.3|53.16|52.87|52.28|52.41|52.95|52.37|51.59|50.91|51.07||50.22|51.86|53.08|53.49|53.73|53.93|52.42|52.89|53.89|53.58|53.93|53.74|53.38|53.36|53.35|53.34|51.6|51|49.67|49.11|48.9|48.8|48.72|48.8|48
08984|24777|/equities/boyd-group-income-fund|TSX|84.24|85.14|85.83|87.25|85.88|86.21|86.89|86.42|84.8|83.72|83.84|84.7|83.5|83.86|85.45|85.74|85.49|86.27|87.28|86.24|85.51|85.99|85.97|86.82|86.24||86.8|87.9|86.58|||87.52|88|86.5|86.5|86.65|87.07|84.69|83.69|85.46|84.15|83.18|83.28|83.82|84.97|85.79|87.23|87.85|86.91|86.99|88.29|87.32|86.93|88.06|87.7|89.38|91.31|89.99|87|87.5|89.01|88.3|87.25|84.99|81.25|81.74|81|82.06|82.15|82.87|83.86|85.24|84.86|84.96|85.25|85.71|86.3|84.76|86.23|86.25|85.88|85.45|85.41|85.39|85.6||85.97|84.14|84.48|84.5|83.91|82.56|83.06|83.14|83.72|84.35|84.81|85.94|85.79|84.2|84.18|84.5|84.8|84.15|84|84.73|85.97|85.99|87.35|87.85||88.35|88.3|86.27|86.68|85.67|85.94|86.62|85.7|86.23|85.84|85.28|86.88|86.58|85.48|85|82.91|79.49|80|79.99|79.5|79.25|76.75|75.98|76.47||77.21|78.5|78.5|78|78.35|78.7|78.79|79.82|80|79.55|78.69|78.1|77.25|76.79|75.4|74.48|73.55|73.46|73.99|75.8||74.47|73.46|74.57|73.2|73.83|74.15|75|74.99|74.74|74.73|74.31|73.97|73.75|73.22|74.34|75.84|75|76.3|76.52|76.94|76.95|76.7|77.73|77.25|77.25|77.5|75.62|76.07||75.1|73.37|73.48|74.45|73.61|76|74.36|74.24|74.38|76.23|79.98|75.47|75|75|76.07|76.25|75.47|75.34|75.33|74.16|74.36|74.74|75.05|74.99|74.35|74.02|71.86|71.6|73.43|73.78|74.1|73.4|74.3|74.34|74.51|76.14|78.27|76.97|74.11|71.97||71.78|70|63.11|63.94|65.96|67.14|67|65.77|66.11|66.49|65.65|65.7|65.7|66.23|66.65|65.75|65.86|64.99|64.34|62.88|63.04|60.63|62.09|63.4|62.75
08985|985736|/equities/brookfield-business-partners|TSX|32.64|32.7|32.38|32.84|32.92|33.09|33.15|33.45|33.6|33.06|33.09|33.3|33.32|33.43|33.19|33.1|33|32.5|31.8|32.25|32.47|32.65|32.77|32.77|32.69||32.78|32.8|33|||32.96|32.75|32.74|32.4|32.44|32.47|32.55|32.49|34.29|34.05|34.76|34.83|35.12|34.91|35.48|35.74|35.92|35.88|35.67|35.9|35.69|35|34.4|33.72|32.49|32.36|32.41|32|31.3|32.4|32.87|32.68|31.73|32.18|32.33|32.36|32.25|32.7|32.62|31.46|31.5|31.5|32|32.2|32.62|32.29|32.25|31.89|31.75|31.7|32.13|32.3|32.77|33.12||33.65|33.65|33.65|33.65|34.75|34.75|35|32.93|31.64|30.59|30.45|30.33|30.34|30.39|30.03|30.97|30.2|30|30.48|30.79|30.8|30.8|30.63|30.69||30.25|30.17|30.3|30.33|30.18|29.48|29.3|28.6|27.85|28|27.58|27.39|27.6|27.9|28.55|29.28|29.95|29.78|29.22|28.9|27.63|27.03|26.85|27.92||28|27.98|28|28.12|28|28.06|28.5|28.5|28.1|28.1|27.74|27.44|25.91|24.85|24.7|24.72|24.77|24.73|24.8|25.19||24.68|24.22|24.59|26|26.2|27.33|27.23|28.39|34.88|42.75|36.67|34.5|33.2|32.75|34.5|34.75|33.25||||||32.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|46.31|46|45.54|46.32|45.58|46.59|46.97|47.29|47.2|47.04|47.69|47.64|47.47|47.49|47.34|47.23|45.61|45.39|45.49|45.52|45.99|45.88|45.66|45.48|45.3||45.18|45.18|45.64|||45.98|45.47|45.07|45|45.27|44.36|43.47|43.32|43.16|43.22|43.48|43.27|43.08|42.79|42.73|42.69|42.75|42.7|42.78|44.45|45.01|45.22|45.28|45.21|44.51|43.59|43.8|43.02|42.96|43.9|44.38|46.39|45.53|45.35|45.06|44.45|44.57|44.79|45.73|45.9|46.04|46.14|45.88|46.09|46.15|46.42|45.94|45.03|45.5|44.92|44.92|45.09|44.65|44.89||44.72|44.85|44.77|45.55|45.85|45.7|45.29|45.28|45.65|46.09|45.59|45.13|44.32|45.14|45|43.66|43.49|41.96|41.41|42.11|42.57|42.94|42.23|42.26||63.48|63.2|42.54|42.29|42.25|42.39|42.39|42.64|42.69|42.35|64.25|64.67|64.66|64.72|65.27|65.4|65.85|65.51|65.28|65.42|64.62|63.6|62.5|61.25||61.67|60.47|61.11|61.83|61.76|61.61|62.83|62.79|61.69|61.25|60.25|60.97|61.64|61.42|60.94|60.49|60.69|60.4|60.05|59.4||58.55|57.64|55.19|55.75|57.16|57.14|57.04|57.75|57.7|57.34|57.08|57.13|57.13|57.66|57.62|57.65|56.81|56.49|56.41|56.6|56.67|56.15|56.3|56.17|55.74|55.91|56.5|56.49||56.39|56.56|56.89|56.74|56.64|55.86|56.15|56.06|56.05|56.22|56.2|54.69|53.8|53.71|53.13|53.37|53.92|53.97|53.78|53.62|53.88|53.5|53.25|53.39|53.54|53.68|53.63|53.31|53.3|53.41|52.93|52.86|52.97|53.28|54.39|55.04|54.95|53.83|53.65|53.48||53.01|53.66|53.38|53.3|52.86|52.87|53.67|53.2|52.48|52.34|52.34|52.21|52.43|51.84|50.57|50.3|51.25|51.45|51|50.54|50.03|50.62|50.13|49.93|49.2
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|26.12|26.14|26.08|26.05|26|26.09|26|26.09|26.16|26.1|26.2|26.17|25.91|25.95|25.98|25.98|25.9|25.83|25.61|25.85|25.71|25.74|25.69|25.99|25.79||25.7|25.98|25.95|||25.51|25.91|25.94|26.5|26.49|26|25.92|25.71|25.7|25.48|25.27|25.4|25.4|25.79|25.55|25.34|25.45|25.47|25.44|25.25|25.1|25.21|25.31|25.25|25.15|25.14|25|25.13|25.4|25.67|25.85|25.85|25.61||25.67|25.4|25.65|25.65|25.85|25.8|25.79|25.51|25.46|25.3|25.4|25.69|25.75|25.49|25.6|25.4|25.39|25.49|25.49|25.58||25.43|25.41|25.4|25.31|25.31|25.38|25.21|25.25|25.32|25.4|25.35|25.51|25.25|25.26|25.2|25.19|25.23|25.2|25.3|25.45|25.5|25.77|25.4|25.49||25.63|25.67|26|25.97|25.35|25.45|25.45|25.45|25.4|25.35|25.4|25.68|25.45|25.45|25.5|25.79|25.24|25.09|25.09|25.05|25.01|25|25|24.92||25|25|25|25.05|25.05|24.9|24.9|24.85|24.85|24.85|24.85|24.87|24.79|24.8|24.5|24.49|24.44|24.42|24.28|24.31||24.21|24.15|24.01|24|24.15|24.05|24.01|24.09|24|24.35|24.23|24.3|24.39|24.36|24.3|24.35|24.35|24.45|24.44|24.3|24.39|24.5|24.49|24.46|24.4|24.5|24.2|24.35||24.5|24.35|24.35|24.4|24.5|24.5|24.3|24.4|24.47|24.47|24.5|24.46|24.3|24.21|24.14|24.01|24.2|24.05|24.05|24.05|24.15|24.15|24.21|24.37|24.34|24.46|24.48|24.28|24.3|24.5|24.45|24.5|23.9|24|24|23.85|24|23.75|23.7|23.7||23.65|23.7|23.69|23.5|23.6|23.58|23.58|23.6|23.49|23.4|23.7|23.75|23.74|23.7|23.6|23.5|23.5|23.45|23|23.3|23.2|23.2|23.1|23.59|23.2
08989|24482|/equities/canadian-apartment-properties-reit|TSX|31.94|32.03|31.8|31.71|31.72|31.67|31.73|31.82|31.84|31.65|31.72|31.78|31.42|31.63|31.65|31.68|31.55|31.94|31.77|32.06|32.29|32|31.56|31.56|31.3||31.46|31.31|31.06|||31.06|31.15|31.25|30.6|30.6|30.15|30.03|30.38|30.74|30.8|30.83|30.75|30.58|30.53|30.61|30.61|30.57|30.79|30.85|30.82|30.65|30.37|30.77|30.9|30.55|30.49|30.63|30.45|30.75|30.55|29.98|30.2|30.07|30.33|29.63|29.26|29.11|29.03|29.32|29.32|29.02|29.66|29.91|30.27|30.32|30.24|30.21|30.33|29.89|29.81|29.9|29.21|28.75|28.7||28.72|28.69|29.35|29.87|30.51|30.7|30.66|30.17|30.22|30.14|30.34|30.18|30.26|30.35|29.94|29.07|29.23|29.48|29.61|29.9|30.35|30.47|30.61|30.64||30.5|30.25|30.34|30.81|30.96|31.1|31.1|31.28|31.31|31.17|31.05|30.85|30.77|30.99|31|31.11|31.16|32.44|32.53|32.55|32.4|32.42|32.37|32.58||32.66|32.49|32.76|33|32.98|33|32.99|33|32.97|32.83|32.75|33.16|33.05|33.06|33.48|33.59|33.64|33.48|33.09|33.58||33.28|33.18|32.45|32.5|32.36|31.92|31.95|31.94|31.67|31.67|31.73|31.63|31.71|31.66|31.31|31.35|31.47|31.27|31.2|31.22|30.71|31|30.8|30.85|30.8|30.59|30.47|30.7||30.87|30.9|31.14|31.5|31.45|31.16|31.42|31.86|32.13|31.3|30.42|30.56|30.15|29.95|29.99|29.88|29.85|29.88|29.6|29.38|29.49|29.88|29.95|30.08|30.2|30.25|30.17|29.97|29.99|29.47|29.41|29.27|29.34|29.41|29.36|29.02|28.89|28.95|28.9|28.74||28.72|29.02|29.27|29.4|29.77|29.99|29.79|29.54|29.42|29.42|29.5|29.45|29.45|29.2|29.45|29.57|29.56|29.26|29.1|29.1|29.15|29.15|29.4|29.1|28.98
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|90.31|90.62|90.11|91.16|91.55|92.16|92.84|92.15|93.75|93.93|93.38|93.55|93.32|92.55|93.43|93.88|93.92|93.28|93.15|92.11|91.51|92.25|92.66|91.98|91.99||91.93|92.29|92.85|||91.86|91.78|91.67|91.38|90.11|90.45|90.63|90.13|90.94|89.92|92.31|92.35|91.66|90.1|90.5|90.38|90.48|90.71|90.11|89.78|90.66|89.8|89.25|89.18|88.65|87.1|87|86.09|86.79|86.62|87.43|87.62|85.4|85.21|84.98|83.68|84.18|83.79|84.43|84.91|85.49|85.39|88.25|87.9|87.9|87.5|87.86|88.23|88.27|87.16|88.75|88.01|88.25|89.4||88.68|88.91|88.5|88.05|86.49|86.15|85.18|85.24|84.79|84.63|85.06|85.15|84.42|84.15|83.36|83.17|82.46|81.41|81.85|82.62|83.12|84|84.44|84.9||85.57|84.69|84.97|85.58|85.61|84.73|84.24|84.61|84.44|84.28|83.51|82.95|82.75|81.82|82.4|82.27|82.75|82.58|83.09|82.21|82.01|81.2|82.04|83.95||83.69|84.52|84.35|85.43|83.99|83.29|82.97|83.22|81.7|81.75|81.13|81.23|80.45|79.98|78.9|78.9|77.37|77.11|78|78.01||76.82|76.16|75.34|74.3|75.21|76.66|75.86|75.45|76.01|75.71|75.25|75.66|75.49|75.5|76.08|77.05|77.78|77.64|78.02|77.8|77.39|77.61|78.65|78.45|78.44|78.44|77.33|77.6||76.99|76.47|77.27|76.66|77.11|76.94|77.2|77.17|77.92|76.79|76.96|76.8|77.68|77.68|77.33|78.68|79.73|79.14|78.9|83|83.81|82.88|82.11|81.68|81.81|82.59|82.46|81.68|80.51|81.62|81.39|80.31|80.99|81.2|81.57|81.36|82.01|81.93|80.75|80.39||80.58|80.56|80.95|81.95|82.04|81.96|81.4|80.85|80.5|80.4|81.08|80.53|80.27|80.21|79.06|78.22|79.7|79.98|79.58|79.95|79.27|79.17|79.78|79.88|78.67
08991|24501|/equities/canadian-pacific?cid=24501|TSX|39.16|39.37|39.37|39.8|39.7|40.6|41|40.61|40.49|40.38|40.5|40.38|40.84|38.59|38.91|39.09|39.15|38.85|38.96|38.88|39.29|39.66|39.55|38.91|39.13||38.81|38.74|38.97|||39.07|39|39.25|39.13|38.9|39.4|39.62|39.67|40.4|40.86|41.3|41.24|41.04|40.37|40.83|41.42|41.82|41.35|40.25|40.22|40.56|40.44|40.59|40.46|39.95|39.56|39.62|39.01|39.12|39.26|39.61|40.02|38.57|38.68|38.99|37.99|38.25|38.26|38.47|38.93|39.19|38.95|39.2|39.32|39.54|39.33|39.78|40.25|40.37|39.72|40.52|40.35|40.59|40.77||40.53|40.96|40.85|40.48|40.45|40.22|39.82|39.46|39.25|38.92|38.84|39|38.89|39.15|39.17|39.08|39.08|39.28|39.19|39.48|39.63|40.2|40.5|40.32||40.61|40.64|40.62|40.66|40.53|39.91|39.6|39.74|39.71|39.64|39.3|39.06|38.66|38.6|38.76|38.3|38.36|38.08|38.27|38.41|38.37|37.43|38.66|39.05||39.25|39.08|38.85|38.94|39.39|39.43|39.94|39.62|37.75|37.22|36.8|36.97|36.25|35.71|35.27|34.99|34.16|34|34.1|34.5||33.57|32.94|32.39|32.01|32.74|33.31|32.86|32.17|33.38|33.07|32.6|33.08|32.86|33.17|34.05|34.6|35.12|34.87|34.51|34.44|34.25|34.3|34.4|34.3|34.05|33.96|34.03|34.3||34.17|34.29|34.95|35.05|35.18|35.51|35.8|35.62|36.06|36.09|36.33|36.49|36.47|36.42|36.61|36.4|36.94|36.8|36.79|37.69|38.21|38.39|37.97|37.99|37.77|38.06|38.42|38.78|37.14|36.4|35.07|34.36|34.52|34.7|34.79|34.59|34.77|35.2|34.38|34.38||34.35|34.58|35.01|35.49|34.95|34.1|34.36|34.98|35.36|35|34.85|34.35|35.17|35.01|33.78|32.86|33.26|33.75|33.22|33.5|33.21|33.39|34.96|35.42|35.11
08992|42784|/equities/choice-properties-reit|TSX|14.14|14.18|14.05|13.89|13.91|13.92|13.97|14|14|14|14|13.87|13.89|13.79|13.83|13.88|13.83|13.84|13.74|13.78|13.65|13.65|13.48|13.39|13.49||13.5|13.4|13.36|||13.46|13.42|13.5|13.5|13.45|13.34|13.18|13.37|13.42|13.25|13.22|13.08|12.98|13.1|13.21|13.21|13.19|13.34|13.43|13.35|13.25|13.39|13.08|13.19|13.14|13.15|13.15|12.9|12.9|12.84|12.92|12.9|13.08|13.08|13.13|13.06|13.04|13.2|13.24|13.35|13.41|13.44|13.55|13.66|13.66|13.69|13.83|13.86|14.02|13.96|13.83|13.75|13.6|13.6||13.51|13.27|13.65|13.88|13.92|13.98|13.98|13.98|14|14.02|14.07|14.03|13.82|13.82|13.62|13.57|13.6|13.53|13.77|13.79|13.97|14.07|14.14|14.09||14.06|13.91|14.12|14.24|14.35|14.47|14.37|14.38|14.53|14.58|14.4|14.4|14.4|14.33|14.37|14.15|14.1|14.4|14.4|14.4|14.4|14.3|14.3|14.49||14.45|14.47|14.65|14.69|14.44|14.4|14.24|14|14|14.05|14.14|14.49|14.51|14.67|14.5|14.42|14.56|14.48|14.25|14.25||14.24|14.36|14.05|13.88|13.97|13.83|13.8|13.9|13.93|13.93|13.95|13.9|13.85|13.92|13.89|14.05|14.17|14.14|14.04|14.01|13.85|13.75|13.89|13.83|14.02|13.95|13.88|13.59||13.4|13.3|13.37|13.62|13.55|13.37|13.56|13.52|13.36|13.34|13.3|13.21|13.17|13.16|13.2|13.07|13.26|13.43|13.15|12.74|12.67|12.66|12.72|12.8|12.79|12.82|12.85|12.79|12.64|12.42|12.41|12.43|12.47|12.52|12.62|12.52|12.44|12.48|12.33|12.31||12.25|12.33|12.46|12.52|12.63|12.62|12.58|12.5|12.36|12.42|12.38|12.45|12.61|12.93|12.84|12.75|12.7|12.65|12.49|12.43|12.45|12.45|12.48|12.48|12.45
08993|24822|/equities/crombie-reit|TSX|13.5|13.55|13.48|13.46|13.47|13.45|13.51|13.6|13.64|13.63|13.55|13.55|13.62|13.72|13.78|13.73|13.59|13.58|13.52|13.54|13.69|13.63|13.58|13.56|13.56||13.61|13.53|13.54|||13.61|13.61|13.57|13.72|13.78|13.53|13.75|14.03|14.09|13.98|14.05|13.98|13.95|13.86|13.8|13.76|13.79|13.81|13.86|13.6|13.65|13.67|13.65|13.69|13.54|13.5|13.38|13.38|13.36|13.46|13.3|13.6|13.77|13.57|13.5|13.51|13.36|13.39|13.52|13.56|13.61|13.81|13.96|14.08|14.08|14.09|14.12|14.11|14|13.9|13.87|13.87|13.97|13.77||13.78|13.68|13.8|14.08|14.32|14.4|14.58|14.64|14.73|14.75|14.87|14.86|14.81|14.9|14.89|14.85|14.92|14.7|14.89|14.98|15.16|15.22|15.3|15.32||15.21|15.06|15.25|15.48|15.55|15.64|15.62|15.65|15.71|15.73|15.78|15.6|15.45|15.39|15.34|15.33|15.38|15.39|15.39|15.43|15.61|15.68|15.76|15.79||15.77|15.54|15.68|15.73|15.78|15.75|15.63|15.7|15.53|15.5|15.55|15.7|15.65|15.66|15.67|15.55|15.6|15.58|15.36|15.53||15.39|15.44|15.41|15.23|15.25|15.21|15.23|15.21|15.13|15.15|15.18|15.2|15.2|15.18|15.21|15.24|15.26|15.11|14.99|14.93|14.79|14.7|14.77|14.87|14.82|14.78|14.72|14.77||14.72|14.68|14.75|14.75|14.78|14.84|15.14|15.15|15.01|14.84|14.39|14.28|14.2|14.14|14|14.03|13.99|14.02|14.08|13.96|13.9|14|14.25|14.35|14.37|14.2|14.1|14.11|14.13|14.22|14.15|14.11|14.17|14.11|14.03|13.98|14.09|14.04|13.98|13.95||13.93|13.96|13.97|13.98|14.09|14.01|13.87|13.67|13.72|13.71|13.72|13.75|13.62|13.78|13.82|13.77|13.71|13.7|13.38|13.4|13.33|13.38|13.33|13.24|13.35
08994|24527|/equities/eldorado-gold-corp.|TSX|24.85|23.73|23.7|23.43|23|22.85|22.55|22.8|23.25|23.55|23.55|23.23|22.55|22.7|23.15|22.9|22.7|23.4|23.1|22.95|22.75|23.85|24|22.7|22.65||23.05|23|21.73|||20.65|20.95|20.8|19.9|19.65|19.05|18.9|20.05|20.1|20.35|19.95|20|20.9|20.5|20.07|19.25|3.75|3.7|3.69|3.73|3.66|3.59|3.64|3.85|3.82|3.72|3.9|3.85|3.85|3.75|3.95|4.22|4.54|4.39|4.3|4.56|4.59|4.68|4.5|4.5|4.66|4.59|4.82|4.87|5.04|5|4.98|4.92|4.73|4.65|4.78|4.98|4.81|4.65||4.81|4.64|4.75|4.8|5.2|5.41|5.32|5.34|5.29|5.5|5.6|5.63|5.55|5.34|5.37|5.27|5.06|5.03|4.94|4.97|4.76|4.93|4.88|4.75||4.46|4.39|4.48|4.67|4.64|4.85|4.78|5.05|5.28|5.28|5.45|5.55|5.61|5.54|5.57|5.53|5.54|5.61|5.4|5.39|5.33|5.42|5.43|5.57||5.74|5.76|5.71|5.47|5.62|5.77|5.93|5.95|6.36|6.33|6.46|6.38|6.56|6.56|6.71|6.59|6.5|6.58|6.43|6.39||5.89|5.94|5.86|5.94|6|5.49|5.54|5.35|5.51|5.48|5.85|5.62|5.77|5.98|6.05|5.92|6.21|6.17|6.18|6.12|5.73|5.73|5.76|5.6|5.72|5.99|5.87|5.76||6.07|5.99|6.59|6.65|6.65|6.53|6.31|6.3|5.98|5.66|5.42|5.04|5.11|5.28|5.38|5.36|5.13|4.97|4.95|4.88|4.98|5|5.02|4.95|4.88|4.77|4.71|4.9|4.9|4.83|4.56|4.27|4.07|4.11|4.09|4.08|4.18|4.12|4.15|4.13||4.2|4.37|4.64|4.59|4.55|4.74|4.68|4.42|4.55|4.82|4.89|4.61|4.98|4.96|4.75|4.34|3.97|4.12|4.06|4.17|4.08|4.19|4.09|4.01|4.2
08995|24534|/equities/first-capital-realty-inc|TSX|20.97|20.98|20.89|20.87|20.81|20.86|21.12|21.25|21.4|21.33|21.2|21.22|21.02|21.12|21.11|20.84|20.94|20.91|20.93|21.07|21.05|21.1|21.02|21|20.8||20.7|20.65|20.69|||20.85|20.74|20.67|20.57|20.62|20.5|20.34|20.79|20.79|20.5|20.34|20.32|20.19|20.18|20.21|20.3|20.4|20.39|20.22|20.14|19.88|19.93|20.09|19.91|20.12|20.29|20.17|19.67|19.7|20.05|20.11|21.25|21.25|21.39|21.3|21.39|21.29|21.33|21.42|21.53|21.46|21.62|21.8|21.99|21.99|21.94|21.91|21.89|21.96|21.87|21.82|21.82|21.72|21.77||21.89|21.8|21.92|22.01|22.12|22.18|22.27|21.94|21.9|22.05|22.41|22.49|22.35|22.4|22.36|22.09|21.95|21.89|22.17|22.31|22.67|22.66|22.7|22.73||22.58|22.39|22.36|22.47|22.56|22.68|22.61|22.72|22.93|22.69|22.46|22.6|22.65|22.52|22.59|22.52|22.53|22.56|22.56|22.57|22.55|23.31|23.27|23.24||23.25|23.13|22.98|22.89|22.7|22.57|22.51|22.6|22.48|22.46|22.45|22.57|22.4|22.35|22.4|22.53|22.31|22.37|22.47|22.4||22.42|22.35|22.03|21.93|22.19|22.12|21.98|21.85|21.77|21.91|21.81|21.85|21.83|21.9|21.82|21.75|21.8|21.81|21.87|21.73|21.3|21.27|21.15|21.15|21.19|21.1|21.08|21.1||20.94|20.88|20.88|20.94|21.6|21.49|21.39|21.28|20.94|20.68|20.58|20.54|20.44|20.42|20.51|20.4|20.4|20.38|20.36|20.35|20.16|20.15|20.28|20.32|20.35|20.41|20.38|20.45|20.29|20.34|20.31|20.53|20.52|20.71|20.85|20.84|20.7|20.85|20.55|20.47||20.41|20.55|20.53|20.69|20.87|20.85|20.52|20.32|20.24|20.25|20.32|20.24|20.08|20|20.1|20.04|19.86|19.91|19.92|19.89|19.84|19.76|19.7|19.9|19.88
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|65.48|65.55|65.49|65.64|65.26|65.27|65.49|66.01|65.4|65.95|65.68|65.8|65.38|65.25|65.25|66.9|65.65|65|65.16|64.29|63.91|63.84|63.97|64.18|64.38||64.27|64.51|64.21|||63.82|62.9|62.89|62.59|62.54|62.4|62.49|62.5|62.5|63.21|59.9|59.44|59.02|59.06|58.47|59.14|58.52|58.57|58.45|57.21|55.73|55.23|55.6|54.8|55.45|55.85|55.61|55.48|56.34|55.9|55.75|55.31|55.56|55|54.83|55|54.96|53.12|54.65|54.99|56.13|57.26|60.01|60.38|60.13|59.83|59.67|60|60.18|59.39|58.84|58.61|58.96|60.24||60.69|60.07|60.2|60.15|61|61.44|61.82|62.2|63.04|63.59|64.25|64.6|64.39|64.33|61.04|61.66|62.53|62.26|61.97|61.8|63.2|63.2|63.71|63.68||63.8|63.75|63.36|63.81|64|64.14|64.27|64.9|64.37|64.62|65.85|65.79|66.17|66.8|67.4|67.65|67.53|69.2|69.55|69.1|67.89|66.82|67.06|67.14||64.4|62.68|59.72|58.91|59.69|58.89|59.08|58.93|58.71|58.38|57.97|59|59.1|59.36|59.59|58.76|57.82|58.58|59.85|59.85||59.14|59.17|58.71|58.59|59.53|59.82|59.33|59.82|58.64|58.58|58.43|57.92|58.39|58.19|58.7|59.06|58.85|60.32|62.09|62.1|62.92|64.19|62.16|61.75|61.38|60.69|61.36|60.73||60.12|59.79|58.28|58.71|59.32|59.47|60.12|60.52|59.25|60.41|60.69|58.1|57.7|57.93|58.04|56.58|56.34|56.72|55.19|54.78|54.85|55.23|55.34|55.39|55.59|55.54|56.47|56.67|56.49|56.24|56.08|56.44|57.55|54.9|53.45|54.12|53.34|53.08|53.6|53.32||53.53|53.67|53.14|53.8|53.25|53.33|53.87|53.73|54.4|54.06|54.19|54.18|53.5|54.85|54.75|55.22|55.07|52.75|53|52.97|52.53|51.95|52.54|54|54.42
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|43.28|43.36|43.2|43.23|42.91|43.56|44.14|44.3|44.28|44.05|44.45|45.14|44.76|45.29|45.48|45.18|45.36|45.73|45.87|46.2|46.19|46.46|46.7|46.98|47.59||47.53|47.49|47.7|||48.19|48.41|48.72|48.24|48.4|48.61|47.66|47.97|48.33|48.19|46.6|46.33|46.39|46.48|45.36|45.2|46.7|46.55|44.38|45.42|45.61|46|45.72|45.9|45.5|44.91|44.98|44.73|44.71|43.56|43.57|44.22|44.13|44.09|43.89|43.8|43.91|44.23|44.27|44.07|44.47|45.25|43.95|44.65|44.84|43.88|43.36|43.21|42.81|42.74|43.6|43.52|43.4|43.41||43.09|43.35|42.49|42|41.41|41.78|42.09|40.94|39.99|40.24|40.4|40.35|39.75|40.06|39.78|39.55|39.48|39.68|39.41|40.29|40.46|41.22|40.82|40.94||40.89|40.12|40.34|40.6|40.48|40.51|40.95|41.21|41.09|40.81|40.77|40.79|40.67|41.1|41.43|41.34|41.25|40.9|40.99|40.75|39.96|40.13|39.72|39.98||40.37|40.56|40.87|40.97|41.66|41.83|41.78|41.85|41.96|41.96|41.74|41.9|42|42|41.59|41.52|41.48|41.19|41.4|41.6||41.03|40.41|39.92|39.45|40|40.58|40.48|40.55|40.55|40.05|39.92|40.15|40.33|40.14|40.67|41.52|43.21|42.82|42.04|41.64|41.57|41.5|42.48|42.4|42.29|42.4|42.1|41.72||41.31|40.95|41.28|41.67|41.17|40.68|41.19|41.31|41.7|41.08|41.5|41.46|41.01|40.49|41.74|42.26|42.65|42.32|42.11|41.22|41.18|41.46|41.68|41.12|40.65|40.44|40.96|41.15|41.07|41.39|41.74|41|41.34|41.37|42.66|43.07|43.63|43.87|43.6|43.84||43.94|44.91|45.18|45.1|46|45.84|46.25|45.97|44.56|44.63|44.44|45.61|44.9|45.19|44.3|44.24|43.51|43.5|43.67|43.79|42.89|43.05|43.02|43.53|42.64
08998|40490|/equities/interrent-reit|TSX|7.78|7.78|7.67|7.64|7.46|7.46|7.29|7.25|7.24|7.25|7.27|7.3|7.37|7.33|7.29|7.3|7.29|7.33|7.36|7.27|7.27|7.23|7.31|7.5|7.59||7.5|7.44|7.46|||7.48|7.39|7.4|7.38|7.24|7.15|7.17|7.19|7.25|7.33|7.4|7.26|7.17|7.2|7.08|7.17|7.22|7.33|7.35|7.1|7.11|7.1|7.07|7.1|7.17|7.21|7.25|7.23|7.25|7.2|7.12|7.3|7.3|7.3|7.32|7.28|7.27|7.42|7.42|7.53|7.61|7.63|7.72|7.85|7.91|7.9|7.91|7.95|7.94|7.86|7.86|7.76|7.77|7.85||7.75|7.55|7.64|7.67|7.77|7.9|7.85|7.98|8.05|8.06|8.09|8.12|8.105|7.96|7.93|8|7.97|7.86|7.98|8|8.15|8.27|8.27|8.27||8.25|8.12|8.13|8.15|8.3|8.37|8.31|8.35|8.43|8.49|8.55|8.6|8.6|8.65|8.6|8.57|8.58|8.56|8.49|8.48|8.5|8.45|8.4|8.38||8.33|8.15|8.37|8.46|8.45|8.45|8.39|8.29|8.33|8.35|8.35|8.27|8.18|8.15|8.06|8.05|8.04|8.03|8.04|7.99||7.97|7.98|7.88|7.82|7.8|7.84|7.84|7.74|7.75|7.75|7.75|7.86|7.87|7.89|7.87|7.9|7.9|7.91|7.98|7.91|7.84|7.85|7.85|7.97|7.98|7.97|7.98|7.81||7.76|7.75|7.77|7.71|7.69|7.73|7.75|7.81|7.68|7.63|7.6|7.54|7.53|7.54|7.57|7.53|7.5|7.55|7.6|7.4|7.39|7.42|7.53|7.62|7.6|7.6|7.6|7.63|7.45|7.51|7.5|7.57|7.45|7.55|7.6|7.5|7.35|7.26|7.25|7.25||7.31|7.35|7.4|7.27|7.35|7.32|7.24|7.24|7.2|7.22|7.25|7.23|7.07|7.04|6.94|6.96|6.98|6.88|6.84|6.84|6.75|6.8|6.81|6.77|6.75
08999|24969|/equities/killam-properties-inc|TSX|12.66|12.47|12.38|12.15|12.15|12.21|12.12|12.12|12.18|12.17|11.96|11.97|12.01|12.04|12.07|12.02|12.16|12.17|12.04|12.05|12.05|12.03|12.02|12.04|12.03||11.94|11.79|12|||12.05|12.04|12.08|11.96|11.83|11.84|11.78|11.98|12.02|11.9|11.79|11.88|11.9|11.96|11.94|12.06|12.04|12.19|12.12|12.03|12.04|12.05|11.92|12.06|12.08|12.19|12.13|11.96|11.96|11.89|11.81|12.17|12.37|12.39|12.21|12.07|11.82|11.76|11.91|11.92|12.05|12.23|12.38|12.37|12.23|12.16|12.29|12.3|12.29|12.2|12.22|12.17|12.2|11.94||11.87|11.76|11.99|12.1|12.12|12.23|12.18|12.21|12.36|12.4|12.37|12.31|12.26|12.21|12.05|11.96|11.96|11.9|12.22|12.23|12.71|12.7|12.6|12.68||12.65|12.55|12.6|12.63|12.79|12.97|12.85|12.96|12.96|12.9|12.86|12.94|12.87|13|12.95|12.76|12.8|12.97|12.9|13.04|13.25|13.19|13.14|13.14||13.13|12.97|13.23|13.3|13.23|13.21|13.22|13.25|13.22|13.17|13.15|13.23|13.24|13.23|13.15|13.15|13.15|13.09|12.95|12.85||12.77|12.8|12.73|12.57|12.66|12.51|12.47|12.56|12.51|12.47|12.38|12.36|12.35|12.37|12.33|12.35|12.3|12.25|12.22|12.11|12.04|11.99|12.32|12.35|12.4|12.5|12.49|12.5||12.46|12.43|12.49|12.47|12.45|12.27|12.61|12.79|12.23|12.19|12.06|12.08|11.99|12.05|12.04|11.91|12.02|12|12.07|12.05|12.02|12.08|12.07|12.19|12.15|11.94|11.9|12.07|12.07|12.03|11.98|11.95|11.95|11.8|11.88|11.74|11.89|11.9|11.82|11.71||11.69|11.83|11.77|11.85|11.7|11.33|11.27|11.3|11.34|11.45|11.47|11.5|11.35|11.37|11.38|11.34|11.2|11.15|11.18|10.98|10.95|11.01|10.99|11.15|11.11
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|24.85|25.12|24.98|25.38|25.04|25.08|25.54|25.57|25.48|25.05|24.9|24.87|24.53|24.33|24.36|24.42|24.83|24.78|25.01|24.75|24.29|24.49|24.46|24.42|24.48||24.12|24.26|24.62|||24.54|24.7|24.74|24.84|24.64|25.24|25.42|24.59|24.58|24.5|24.57|24.4|23.74|23.46|23.47|23.41|23.76|23.6|23.2|23.53|23.67|23.79|23.85|23.58|23.14|23|23.04|22.99|23.14|23.19|22.5|22.09|20.2|19.64|19.59|19.3|19.3|19.17|19.55|19.56|19.68|19.75|19.67|19.7|19.74|19.57|19.45|19.44|19.34|19.18|19.42|19.23|19.34|19.39||19.26|19.27|19.21|18.71|18.53|18.61|18.62|18.48|18.26|18.43|18.74|18.84|18.67|18.45|18.3|18.28|18.18|17.87|17.92|18.13|18.36|18.05|17.77|17.86||18.04|18.05|18.36|18.31|17.97|18.06|17.68|17.52|17.48|17.35|17.36|17.14|17.19|17.21|17.21|17.18|17.42|17.52|17.55|17.47|17.27|17.23|17.99|17.79||17.9|18.05|18.21|18.25|18.28|18.21|18.03|18.02|17.86|17.91|17.85|17.88|17.74|17.69|17.29|17.34|17.09|17.04|17.61|17.8||17.73|17.45|17.03|17.26|17.94|18.79|18.67|18.49|18.48|18.18|18.03|18.11|18.07|18.23|18.3|18.9|19.16|19.15|19.18|19.13|19.42|19.41|19.68|19.63|19.52|19.59|19.67|19.37||18.85|18.73|18.71|18.31|18.19|18.11|18.48|18.59|18.6|18.38|18.56|18.64|18.17|18.21|18.5|18.5|18.6|18.81|18.94|18.82|19.09|19.18|19.24|18.64|18.56|18.38|18.5|18.24|17.95|17.45|17.55|17.85|18.04|17.93|18.35|18.41|18.54|18.53|18.52|18.7||18.52|18.95|18.85|19.03|18.74|18.69|18.93|18.78|19.07|18.88|18.55|18.49|18.54|18.7|18.58|18.93|18.97|18.88|18.18|18.11|17.54|17.28|17.79|17.84|17.8
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|10.12|10.13|9.97|10.01|10|10.06|10.1|10.16|10.16|10.16|10.5|10.39|10.41|10.43|10.44|10.41|10.25|10.12|10.14|10.18|10.19|10.2|10.2|10.14|10.2||10.2|10.2|10.2|||10.21|10.23|10.21|10.27|10.22|9.99|10.1|9.85|9.84|9.84|9.84|9.75|9.72|9.7|9.69|9.75|9.68|9.74|9.77|9.72|9.77|9.73|9.77|9.8|9.84|9.88|9.99|9.89|9.94|9.99|9.99|10.35|10.35|10.36|10.34|10.24|10.26|10.42|10.55|10.64|10.63|10.69|10.76|10.77|10.74|10.67|10.61|10.62|10.59|10.41|10.44|10.55|10.54|10.56||10.4|10.32|10.39|10.39|10.55|10.6|10.65|10.63|10.78|10.78|10.66|10.61|10.53|10.48|10.36|10.31|10.26|10.19|10.4|10.55|10.77|10.83|10.73|10.7||10.71|10.65|10.65|10.72|10.74|10.91|10.81|10.75|10.75|10.66|10.65|10.7|10.72|10.76|10.78|10.45|10.39|10.39|10.39|10.42|10.47|10.31|10.21|10.21||10.23|10.13|10.18|10.23|10.21|10.34|10.3|10.17|10.16|10.2|10.16|10.21|9.96|9.95|9.98|9.97|9.89|10.28|10.34|10.1||10.07|9.97|9.9|9.86|9.97|9.97|9.89|9.86|9.79|9.76|9.73|9.66|9.72|9.77|9.82|9.86|9.8|9.73|9.73|9.72|9.69|9.68|9.7|9.72|9.7|9.75|9.75|9.71||9.67|9.6|9.66|9.71|9.83|9.82|9.86|9.85|9.75|9.7|9.68|9.63|9.63|9.65|9.63|9.65|9.65|9.58|9.57|9.5|9.39|9.35|9.38|9.37|9.4|9.38|9.4|9.4|9.41|9.34|9.25|9.24|9.25|9.25|9.28|9.24|9.65|9.66|9.64|9.62||9.65|9.7|9.71|9.69|9.68|9.68|9.68|9.68|9.68|9.72|9.58|9.49|9.43|9.53|9.45|9.32|9.28|9.25|9.25|9.2|9.12|9.14|9.2|9.25|9.1
09002|941685|/equities/osisko-gold-ro|TSX|15.35|14.8|14.8|14.62|14.39|14.32|14.17|14.07|14.01|14.31|14.21|14.09|14.09|14.08|14.3|14.07|14.08|14.46|14.33|14.37|14.24|14.31|14.23|13.45|13.36||13.55|13.4|12.81|||12.35|12.22|12.21|12.24|12.37|12.49|12.4|13.1|13.03|13.2|13.46|13.47|13.79|13.61|13.5|13.47|13.28|13.34|13.3|13.22|13.01|12.93|13.09|13.29|13.45|13.38|13.63|13.79|13.74|13.2|13.06|13.69|13.89|13.85|13.91|14.47|14.33|14.89|14.66|14.16|14.4|14.2|14.2|14.06|13.88|13.77|13.98|14.12|13.74|13.54|13.68|14.03|13.5|13.55||13.65|13.15|13.15|13.4|14.36|14.85|14.53|14.77|14.87|15.13|15.35|15.65|15.55|15.06|14.87|15.61|15.67|15.67|15.88|15.78|15.75|15.99|16.4|16.43||16.29|15.9|14.92|15.89|15.81|16.12|16.18|16.42|16.75|16.63|16.75|16.6|16.6|17|17.2|17.2|17.36|17.58|17.49|17.45|18.17|18.17|18.32|18.64||17.5|17.27|16.99|16.69|16.34|16.63|16.8|16.92|17.41|17.42|17.45|17.58|17.68|17.64|17.9|17.89|17.75|17.7|17.55|17.55||17.08|17.15|17|17.08|17.65|16.38|16.56|16.8|16.88|16.73|17.1|16.85|16.83|17.02|17.16|17.13|17.24|17.03|17.1|17.08|15.49|15.66|15.56|15.22|15.38|15.79|15.6|16.24||16.56|16.35|17.13|17.05|16.59|16.34|16.45|16.4|16.29|16.72|17.22|16.41|16.7|16.93|16.88|16.9|16.41|15.76|15.44|15.53|15.88|15.71|15.78|15.25|14.79|14.58|14.66|14.75|14.79|14.74|14.26|14.21|14.15|14.02|13.78|13.8|14|13.96|13.81|13.04||13.14|13.36|13.75|13.68|13.77|14.4|14.3|14.04|14.7|14.52|14.58|14.23|15.2|14.85|14.5|13.9|13.77|14|14.05|14.2|14.34|14.7|14.55|14.47|14.47
09003|24624|/equities/pembina-pipeline-corp|TSX|41.42|41.67|41.04|40.53|40.59|41.12|41.81|41.83|42.42|42.03|41.7|42.44|41.94|42.46|42.7|42.17|42.03|42.05|41.9|41.86|42|42.39|42.31|42.47|42.63||42.29|42.35|42.45|||42.73|42.69|42.38|42.4|42.52|42.28|41.87|41.72|41.88|40.83|40.5|40.44|40.15|39.78|39.8|39.64|39.98|39.89|38.6|38.74|38.99|38.98|39.42|39.4|39.54|38.64|38.62|38.12|38.32|38.24|38.91|39.72|39.75|40.16|40|39.47|39.5|40.94|41.34|41.57|41.97|41.95|41.74|41.79|41.82|41.95|41.98|41.58|40.97|40.34|40.69|40.57|40|40||40.25|40.58|40.5|40.25|40.16|40.56|40.54|40.31|39.56|39.93|40.48|40.27|39.83|39.72|39.38|39.1|38.97|38.75|39.16|39.32|39.89|40.21|39.9|40.44||40.33|39.75|39.65|39.98|39.68|39.97|39.83|39.97|39.9|39.61|39.72|39.79|39.68|39.73|39.9|39.75|39.84|39.72|39.82|39.75|39.48|38.82|38.75|37.83||38.12|37.65|38.05|38.25|38.78|39.14|39.14|39.33|39.07|39.13|39.77|40.09|40.23|40.08|40.15|40.25|40.16|39.86|39.93|40.04||39.35|39.48|38.74|38.28|38.68|39.25|39.3|39.56|39.86|39.48|38.99|39.5|40.41|40.22|39.68|39.98|40.98|41|40.2|39.72|39.47|38.88|38.71|38.7|38.71|38.62|38.49|37.96||37.84|37.04|37.25|37.78|37.89|37.45|37.48|37.33|37.04|36.55|37.78|37.92|37.54|37.36|37.7|38.03|38.37|38.26|38.06|37.68|38.1|37.72|37.09|36.51|36.25|35.8|36|35.98|35.49|34.99|35.04|34.79|34.66|34.12|34.4|34.91|35.24|34.99|33.97|33.92||33.97|34.68|34.73|34.5|35.41|35.86|35.7|35.05|34.76|34.47|34.37|34.6|34.27|34.34|34|34.03|33.94|34.43|34.04|34|32.95|33.05|33.5|34.07|33.4
09004|24468|/equities/primo-water-corp?cid=24468|TSX|14.01|14.03|13.71|13.86|13.85|13.93|14.24|14.53|14.74|14.72|14.47|14.45|14.44|14.55|14.81|14.4|14.67|14.7|14.82|14.72|15.24|15.35|15.48|15.25|15.38||15.55|15.58|15.61|||15.44|15.54|15.48|15.19|15.45|15.19|14.81|14.58|14.38|13.97|13.95|14.3|14.38|14.44|14.85|14.91|15.31|15.96|16.11|16.03|16.23|16.26|16.58|16.58|16.24|16.24|16.18|16.62|16.7|17|18.42|19.18|17.68|17.6|17.38|17.43|17.63|17.67|17.7|17.89|17.68|18.09|18.31|18.48|18.84|18.79|18.86|18.86|18.09|17.81|18.12|18.22|18.5|18.16||18.5|18.77|18.72|18.53|18.66|18.79|19.36|19.53|19.43|19.78|20.07|20|20.18|19.96|19.91|20.14|20.03|19.79|19.81|20.04|19.97|20.35|20.99|21.32||21.33|21.16|21.13|21.12|21.08|20.95|21.05|21.17|21.79|21.86|21.89|22.1|21.73|22|22.22|22.22|22.66|22.53|22.61|22.03|22.19|20.79|19.35|19.54||19.52|19.55|18.88|18.99|18.94|18.91|18.71|18.9|18.94|19.01|18.95|19.18|19.5|19.41|18.96|18.9|18.93|18.61|18.77|18.35||18.08|18.93|18.54|18.38|19.55|19.6|19.63|20.56|20.54|20.48|20.98|20.87|20.3|20.52|20.94|21.04|21.16|20.83|19.36|19.37|19.49|19.17|19.23|19.26|18.97|18.82|19.21|19.3||19.26|19.1|19.1|19.07|19.12|18.84|19.01|19.14|19.28|18.92|18.67|18.08|17.34|16.82|16.82|16.99|17.14|17.03|16.96|16.66|16.68|16.99|17.16|17.25|17.56|17.59|17.56|17.95|18.17|18.65|18.82|18.47|18.46|18.62|18.71|18.56|18.38|17.92|17.31|17.14||17.1|16.97|16.88|17|17.03|17.23|17.34|17.33|17.31|17.21|17.57|17.29|16.96|17.05|17.02|17.13|16.64|17.25|16.76|16.95|16.93|16.24|15.82|16.35|15.79
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|42.9|42.67|41.98|42.46|42.59|43|43.14|43.05|42.6|42.49|42.29|42.36|42.8|43.07|42.85|43.53|43.9|44.63|45.43|45.12|45.17|45.76|45.89|45.97|46.58||46.12|46.13|46.58|||48.84|51.02|50.98|50.61|50.67|51.22|51.76|51.24|51.59|51.72|52.26|52.88|52.36|50.47|50.43|51.49|51.81|51.57|50.9|51.82|51.61|51.53|51.93|51.5|50.22|50.31|50.02|50.4|50.57|50.85|50.625|50.75|47.7|46.9|47.07|46.56|46.17|45.88|46.5|46.6|46.6|46.27|46.35|46.74|47.31|47.23|46.92|46.66|46.68|46.61|47.16|47.23|47.38|47.19||47.07|47.16|46.98|47.72|48.85|46.24|45.18|45.4|45.82|46.17|46.37|46.25|46.44|46.16|46.06|45.09|45.28|44.44|44.12|44.08|44.3|45.32|45.64|45.73||46.07|45.87|48.29|47.05|37.77|37.05|36.19|36.47|35.765|35.52|35.53|35.58|36.2|36.8|37|36.82|37.64|38.55|40.3|43.59|43.83|42.89|43.1|43.18||43.5|43.48|43.89|44.2|43.95|43.94|44.27|43.8|43.93|43.76|44.7|45.15|45.56|45.92|46.04|45.71|44.26|44.22|44.02|44.1||43.66|43.5|43.11|42.49|43.31|44.2|44.12|43.72|43.67|42.74|43.06|42.84|43.14|43.02|43.92|44.06|44.08|43.78|43.33|43.06|43.03|43.03|43.13|43.18|42.71|42.63|43.31|42.94||42.03|41.75|41.74|41.53|41.35|41.39|41.31|41.15|40.5|40.38|37.72|37.33|37.25|36.79|36.63|36.28|36.75|36.86|36.67|36.83|37|36.73|36.73|36.82|36.9|36.78|36.81|36.13|35.78|36|36|35.49|35.31|35.63|35.48|35.45|35.66|35.75|34.84|34.46||34.34|34.14|33.68|33.25|33.06|33.25|33.11|33.17|33.25|32.63|34.12|34|34.1|34.53|33.37|32.73|32.56|32.44|33.66|32.03|31.66|31.76|31.88|32.01|33.28
09006|24514|/equities/calloway-reit|TSX|32.35|32.29|32.15|32.07|32.08|31.77|32.14|32.38|32.3|32.17|31.97|32|32.21|32.41|32.33|32.04|31.94|32.06|32.33|32.32|32.64|32.7|32.42|32.33|32.31||32.33|32.15|31.83|||31.96|31.91|31.9|31.86|31.93|31.81|31.25|31.6|31.8|31.75|31.7|31.59|31.51|31.16|31.41|31.73|31.08|31.48|31.49|31.21|30.46|30.42|30.43|30.5|30.54|30.43|30.54|30.07|29.84|29.9|30.1|31.28|31.54|32|32.4|32.34|32.79|33.25|33.84|33.53|33.63|34.34|34.6|34.85|34.87|35.07|35.21|35.16|35.39|35.4|35.09|35|34.87|34.69||34.82|34.57|34.8|35.05|35.26|35.58|35.26|35.49|35.57|35.49|35.89|36.06|36|35.99|35.33|35.57|35.34|35.3|35.34|35.61|36.1|36.27|36.35|36.31||35.62|35.47|35.9|36.67|37.03|37.1|36.99|37.09|37.37|37.07|36.57|36.61|36.48|36.83|37.33|37.05|36.97|36.95|37.35|37.34|37.87|37.71|38.4|38.6||38.51|38.17|38.42|38.44|38.31|38.37|38.25|37.95|37.88|37.36|38.2|38.64|38.66|38.75|38.84|38.91|38.58|38.8|38.07|38.5||38.2|38.04|37.06|36.7|36.78|36.75|36.8|36.65|36.54|36.14|36.35|36.26|36.22|36.19|35.93|35.98|35.91|35.59|35.41|35.22|34.55|34.74|35.21|35.19|35.05|35.02|34.85|34.86||34.7|34.36|34.92|34.95|34.98|34.94|35.08|35.1|34.87|34.65|34|33.83|33.9|33.42|33.7|33.74|33.72|33.67|33.63|33.45|33.25|33.7|34.13|34.16|34.19|33.95|33.61|33.7|33.75|33.73|33.73|33.8|33.78|33.86|34.17|34.1|34.15|34.33|33.53|33.53||33.62|34|34.4|34.48|34.66|34.55|34.07|33.72|33.37|33.18|32.91|32.74|32.59|32.58|33.31|33.15|32.76|32.52|32.18|32.09|32.29|32.23|32.15|32.43|32.59
09007|976225|/equities/teck-resources-ltd-a|TSX|32.58|33.65|34.55|34.35|33.5|33.33|34.45|35.07|35.1|35.08|33.25|32.68|32.66|32.7|32.9|33|33.44|33|33|31.48|30.96|30.84|30.84|31.31|31.57||31.21|31.83|32.5|||33.49|33|32.97|32.32|30.99|31.45|31.9|31.5|32.93|32|32.45|34.55|35.19|35.15|36|34.4|34.89|35.67|34.91|36.49|35.95|36.36|35.67|34.81|32.4|31.21|32.22|31.38|31.32|31.25|31.98|30.98|30.45|30.01|29.49|28.73|28.96|29.05|30|29.44|28.75|28.55|28.25|28.59|28.01|27.55|26.52|27.44|27.47|26.07|24.97|24.49|25.07|24.67||23.9|23.45|23.99|23.81|23.8|24.1|24.9|25|24.37|24.56|24.24|24.55|24.24|23.7|24.5|24.18|24.42|23.1|21.67|22|22.15||22.82|23.22||22.5|21.59|21.7|22.76|22.5|22|21.3|21.44|21.26|21|20.82|21.95|20.5|21.2|21.14|21.3|21.51|21.56|21.89|22.3|21|20.85|20.68|20.34||20.65|20.86|19.25|18.74|18.34|18.08|17.95|17.97|17.97|19.1|19.3|19.29|19.2|19.28|19.25|18.54|18.5|18.48|18.42|19.55||18.05|17.5|16.86|16.2|17.18|18||17.48|17.76|17.01|16.25|15.76|16.57|16.8|16.58|17|17.5|17|16.6|15.5|14.01|14.25|14.79|14.1|14.6|14.85|14.82|15.18||15.09|14.41|14.99|15.25|15.01|14.06|15.01|14.75|14.2|15.19|15.85|15.73|16.35|16.81|17.2|17.5|16.9|16.75|16.25|15.5|16.2|17.05|17.4|15.8|14.64|13.99|13.9|14.27|14|13.06|12.8|12.6|13.4|12.98|12.56||12.84|13.19|12.94|12.96||12.42|13.45|14.05|14.05|14.51|14.25|12.75|12.73|13.22|13.3||13.29|14|13.96|13.65|12.64|12.03|10.97|10.78|11.28|10.95|10.49|12|12.42|10.92
09008|24662|/equities/telus-corp|TSX|21.89|21.89|21.66|21.77|21.8|21.95|22.2|22.19|22.12|22.12|21.95|22.07|21.96|21.95|22.1|22.02|22.16|22.11|22.06|22.04|22.11|22.09|22.17|21.83|21.6||21.5|21.54|21.45|||21.46|21.38|21.21|21.44|21.47|21.52|21.41|21.53|21.56|21.38|21.32|21.23|21.09|21.15|21.12|21.09|21.04|21.27|21.23|21.38|21.32|21.23|21.21|21.03|21.02|21.01|21.13|20.86|20.86|20.91|20.98|21.32|21.51|21.62|21.5|21.32|21.34|21.63|21.78|21.84|21.84|21.71|21.67|21.57|21.57|21.5|21.39|21.43|21.49|21.36|21.52|21.5|21.49|21.26||21.25|21.48|21.6|21.75|21.82|21.8|21.77|21.66|21.64|21.57|21.57|21.55|21.4|21.34|21.11|21.11|21.11|21.01|21|21.16|21.27|21.47|21.69|22.02||22|21.89|21.68|21.74|21.71|21.71|21.7|21.72|21.75|21.77|21.62|21.56|21.64|21.75|21.85|21.95|22.2|22.05|21.99|21.82|21.86|21.55|21.52|21.79||22|21.98|22|22.02|22.07|22.05|21.77|21.77|21.63|21.6|21.73|21.82|21.73|21.64|21.57|21.68|21.61|21.59|21.65|21.15||21|20.98|20.8|20.61|20.66|20.77|20.79|20.87|20.85|20.82|20.82|20.6|20.45|20.25|20.44|20.52|20.77|20.95|20.86|20.86|20.82|20.79|20.84|20.9|20.85|20.86|20.68|20.59||20.43|20.32|20.34|20.43|20.46|20.39|20.41|20.46|20.3|20.12|20.07|19.86|19.91|19.99|20.14|19.91|19.93|19.78|19.87|19.89|19.89|20.05|20.19|20.42|20.41|20.49|20.56|20.74|20.68|20.84|20.9|20.82|21.1|21.16|21.16|21.19|21.25|21.3|21.11|21.02||20.84|20.79|20.82|20.84|20.73|20.82|20.66|20.62|20.45|20.45|20.27|20.18|20.09|19.93|19.69|19.68|19.85|19.84|19.74|19.84|20.04|20.02|19.96|20|19.93
09009|24663|/equities/transalta|TSX|7.79|7.84|7.68|7.75|7.71|7.73|7.85|7.98|7.97|7.87|7.86|7.88|8|8.11|8.12|8.04|7.96|7.88|7.76|7.62|7.44|7.46|7.49|7.47|7.47||7.54|7.5|7.42|||7.48|7.6|7.43|7.65|7.63|7.32|7.27|7.34|7.4|7.56|7.66|7.46|7.47|7.37|7.4|7.31|7.49|7.39|7.31|7.38|7.39|6.34|5.83|5.74|5.63|5.66|5.4|5.31|5.24|5.34|5.45|5.65|5.75|5.76|5.9|5.79|5.79|5.88|6|6.01|6.01|6.05|6.12|6.08|6.14|6.24|6.21|6.1|6.08|5.88|5.91|5.82|5.8|5.74||5.75|5.78|5.83|5.88|5.86|5.88|5.94|5.98|6.02|6.13|6.21|6.18|6.08|6.02|6.1|6.03|6.07|6.03|5.95|6.09|6.1|6.02|5.98|5.84||5.78|5.72|5.82|5.86|5.82|5.8|5.79|5.78|5.79|5.72|5.73|5.72|5.74|5.79|5.84|5.96|6.09|6.32|6.42|6.27|6.3|6.2|6.17|6.24||6.26|6.26|6.46|6.51|6.47|6.23|6.21|6.31|6.41|6.48|6.49|6.58|6.74|6.67|6.66|6.72|6.9|6.89|6.89|6.91||6.78|6.73|6.6|6.53|6.62|6.73|6.69|6.69|6.79|6.87|6.77|7.03|7.01|6.99|7.01|7.06|7.13|7.05|6.95|6.63|6.48|6.39|6.42|6.44|6.45|6.53|6.58|6.73||6.67|6.55|6.63|6.72|6.89|6.98|7.2|7.18|7.01|6.89|6.88|6.79|6.45|6.6|6.64|6.77|6.85|6.77|6.67|6.38|6.79|6.82|6.36|6.34|6.27|6.1|6.21|6.28|6.27|6.13|5.99|5.92|5.96|6.02|6|5.99|6.13|6.04|5.92|5.75||5.79|5.95|6.02|5.9|5.76|5.87|6|6.06|6.1|6.09|6.12|6.18|6.01|6.07|6.07|6.2|6.06|6.08|5.97|6.05|6.01|6.02|5.95|6.07|5.87
09010|24665|/equities/transcontinental-inc|TSX|21.81|22|22.29|22.34|21.7|21.88|22.09|22.25|22.29|22.52|22.49|22.12|22.41|22.65|22.82|22.95|22.96|23|23|23.05|23.12|23|22.9|22.99|22.61||22.67|22.93|22.39|||22.57|22.08|22.05|22.56|22.95|22.45|22.43|22.25|22.45|22.05|22.09|21.61|20.91|19.89|19.06|18.72|18.96|18.88|18.82|19.12|18.99|19.1|19.33|18.99|18.41|18.14|18.02|17.66|17.78|18.17|18.08|17.96|17.8|17.79|17.8|17.49|17.67|17.64|18.04|17.98|18.03|18.25|18.15|18.15|18.18|18.13|18.26|18.24|18.21|17.38|17.58|17.46|17.49|17.59||17.65|17.46|17.43|17.61|17.7|17.88|18.16|17.96|18|18.01|18.15|18.29|17.85|18.11|18.36|18.38|18.5|18.26|18.12|18.12|18.74|19.06|19.17|19.37||19.33|19.36|19.51|18.79|19.26|19.36|18.7|19.25|19.5|18.95|18.96|18.78|18.9|18.22|18.39|18.64|18.72|18.8|18.9|19.08|19.09|18.81|18.93|18.85||19.26|19.27|18.94|18.91|19.13|19.42|19.51|18.9|18.98|18.91|18.89|19.2|19.08|18.99|18.64|18.36|18.24|18.27|18.35|18.23||17.64|18.03|17.99|17.65|17.89|17.88|17.95|17.95|17.95|17.72|17.84|17.6|16.61|17.12|18.79|19.34|20.03|20|20.02|20.09|20.13|20.17|19.69|19.76|19.84|19.55|19.41|19.26||18.94|18.66|18.74|18.65|18.83|18.59|18.83|19.06|18.98|18.97|19.46|18.71|18.47|18.87|19.61|19.75|19.66|19.75|19.88|19.95|20.19|20.36|20.53|20.61|20.51|20.51|20.15|20.26|20.54|20.7|20.8|20.84|20.83|20.89|20.75|20.83|20.6|20.45|20.31|20.17||20.3|20.35|20.39|20.43|20.97|20.86|20.28|20.32|20.32|20.26|20.5|20.5|19.97|19.99|19.84|19.8|19.91|19.62|19.44|19.28|19.42|19.33|19.42|19.35|19.16
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|65.89|64.3|63.57|62.17|62.78|61.41|60.35|59.18|61.17|62.98|62.66|61.68|60.88|61.84|62.83|61.17|60.67|61.6|60.34|59.2|60.31|60.39|60.58|58.01|57.84||60|58.68|54.93|||53.04|52.16|51.56|50.47|51.83|50.34|49.02|53.08|52.12|51.61|52.97|53.72|54.74|55.25|54.63|55.18|54.5|55.54|56.61|56.82|55.58|54.73|55.21|58.28|58.91|57.99|60.34|60.07|59.7|57.99|62.81|67.4|70.1|67.8|67.7|70.3|69.73|71.15|70.17|68.36|67.37|66|66.65|66.51|65.76|65.6|65.17|65.23|63.02|61.13|61.55|62.68|61.43|60.25||62.32|61.45|63.74|67.37|71.34|73.54|73.05|72.65|72|72.54|74.14|74.57|73.66|69.51|69.42|68.6|68.67|69|68.86|69.45|69.93|72.41|72.54|71.8||70.23|68.9|67.01|69.34|69.82|70.22|68.49|71.12|73.22|72.99|73.38|74|74.26|75.54|76.37|77.32|77.7|77.92|76.93|76.67|77.11|78.35|78|78.21||76.35|75.15|72.48|69.96|70.5|70.88|69.93|71.4|72.89|73|72.88|72.45|73.97|72.37|73|73.06|72.3|73.32|72.43|72.5||69.8|69.7|69.51|69.59|68.35|64.68|64.71|64.28|64.86|66.34|68.88|66.76|66|66.65|65.85|65.38|65.96|64.45|65.62|65|59.66|61.08|59.88|58.35|59.13|59.55|58.82|60.45||60.74|60.08|61.9|62.55|62.17|60.7|60.07|60.44|59.02|58.56|60.59|58.2|58.65|58.9|59.85|59.37|54.75|52.57|52.27|52.74|53.24|54.05|53.56|52.88|52.09|52.05|52.08|52.69|53.06|52.62|50.58|50.61|47.93|48.09|47.77|47.55|48.12|48.53|49.19|47.66||48.13|48.45|50.62|50.19|50.38|51.25|49.73|47.98|47.99|48.76|48.78|45.79|47.66|47.42|48.49|46.63|45.86|47.7|47.9|48.14|48.9|51.49|49.05|47.98|49.13
09012|24480|/equities/b2gold?cid=24480|TSX|4.39|4.075|4.16|4.2|4.03|4.03|3.91|3.97|3.85|4|3.9|3.82|3.71|3.77|3.82|3.7|3.65|3.75|3.7|3.7|3.71|3.7|3.72|3.45|3.39||3.47|3.41|3.06|||2.91|2.9|2.93|2.925|3|2.91|2.89|3.25|3.17|3.23|3.36|3.41|3.5|3.35|3.31|3.34|3.33|3.28|3.33|3.3|3.17|3.17|3.24|3.35|3.32|3.26|3.445|3.47|3.45|3.39|3.45|3.69|3.9|3.82|3.73|3.99|4.07|4.05|4.02|3.88|3.81|3.77|3.9|3.92|3.75|3.73|3.69|3.64|3.5|3.365|3.34|3.35|3.13|3.015||3.06|3|3.19|3.28|3.49|3.6|3.54|3.53|3.55|3.92|3.98|4.08|4.02|3.8|3.73|3.65|3.6|3.66|3.71|3.75|3.69|3.81|3.82|3.81||3.68|3.53|3.47|3.75|3.8|4.05|3.98|3.91|4.14|4.23|4.335|4.4|4.34|4.37|4.575|4.63|4.74|4.74|4.65|4.53|4.445|4.49|4.22|4.28||4.15|3.99|3.97|3.72|3.65|3.73|3.74|3.68|3.86|3.86|3.91|3.94|4|3.95|4|3.9|3.79|3.81|3.55|3.52||3.25|3.25|3.26|3.28|3.2|2.82|2.86|2.84|2.92|2.94|3.06|2.87|2.81|2.82|2.75|2.7|2.67|2.55|2.66|2.65|2.42|2.46|2.45|2.35|2.47|2.58|2.54|2.55||2.69|2.73|2.87|2.93|2.93|2.86|2.78|2.75|2.66|2.6|2.75|2.66|2.75|2.82|2.88|2.79|2.62|2.57|2.51|2.5|2.55|2.58|2.59|2.48|2.37|2.32|2.34|2.37|2.43|2.4|2.18|2.17|2.15|2.2|2.17|2.19|2.28|2.27|2.27|2.13||2.14|2.14|2.21|2.15|2.15|2.22|2.11|1.92|1.82|1.88|1.89|1.76|1.84|1.84|1.75|1.58|1.47|1.54|1.52|1.53|1.53|1.61|1.52|1.48|1.56
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|2.6|2.57|2.55|2.63|2.5|2.53|2.6|2.65|2.75|2.67|2.72|2.8|2.86|2.74|2.5|2.45|2.45|2.49|2.46|2.33|2.37|2.34|2.33|2.34|2.38||2.32|2.37|2.38|||2.39|2.37|2.45|2.51|2.46|2.29|2.32|2.39|2.34|2.44|2.48|2.49|2.51|2.51|2.52|2.49|2.56|2.61|2.61|2.63|2.63|2.65|2.64|2.65|2.66|2.66|2.67|2.64|2.72|2.71|2.71|2.81|2.79|2.63|2.67|2.62|2.7|2.7|2.75|2.76|2.8|2.95|3.045|2.95|2.96|2.92|2.95|2.96|2.99|3.11|3.18|2.91|3.05|3.16||3.25|3.23|3.27|3.28|3.32|2.95|2.91|2.98|2.95|2.74|2.64|2.75|2.72|2.7|2.69|2.65|2.6|2.62|2.64|2.66|2.76|2.77|2.74|2.82||2.8|2.8|2.8|2.8|2.85|2.8|2.75|2.71|2.75|2.79|2.93|3.03|2.59|2.55|2.54|2.4|2.42|2.47|2.56|2.66|2.67|2.67|2.64|2.65||2.71|2.83|2.79|2.42|2.55|2.45|2.37|2.28|2.45|2.61|1.81|1.82|1.89|1.95|1.9|1.71|1.64|1.63|1.66|1.69||1.73|1.73|1.72|1.72|1.76|1.76|1.77|1.79|1.81|1.79|1.79|1.79|1.8|1.82|1.82|1.82|1.85|1.85|1.87|1.85|1.93|1.94|1.82|1.77|1.77|1.76|1.79|1.83||1.77|1.77|1.79|1.79|1.79|1.8|1.8|1.82|1.87|1.89|1.86|1.85|1.87|1.91|2.02|2.05|1.99|1.85|1.83|1.82|1.8|1.79|1.78|1.78|1.79|1.78|1.8|1.83|1.76|1.76|1.77|1.78|1.81|1.8|1.83|1.82|1.82|1.82|1.84|1.83||1.83|1.84|1.89|1.85|1.86|1.88|1.9|1.89|1.94|1.94|1.99|1.99|1.99|2|2.07|2.05|1.99|1.93|1.95|1.89|1.8|1.84|1.82|1.86|1.86
09014|24683|/equities/valeant-pharma?cid=24683|TSX|19.25|18.75|19.4|18.12|17.99|18.04|18.02|18.53|18.63|18.63|19.64|20.09|20.38|20.24|20.45|20.3|20.76|20.8|22.08|23.14|20.67|20.81|21.05|21.04|20.6||19.7|19.42|19.48|||19.75|19.83|20.15|19.88|20.09|19.05|18.62|19.48|19.66|20.48|20.93|20.53|20.59|20.87|20.74|20.93|21.51|22.89|23.66|23.66|23.64|23.64|23.6|24.97|24.74|25.22|24.45|24.78|25|25.38|24.81|22.92|21.58|21.03|26.24|26.95|28.4|31.18|32.5|27.76|29.68|30.03|29.61|30.17|29.42|29.89|29.6|29.3|29.16|29.27|30.38|30.06|30.98|31.32||31.47|32.37|32.57|32.7|32.61|33.49|34.55|34.95|35.03|36.27|36.65|35.68|35.71|36.05|36.61|36.13|36.5|37.02|37.54|37.7|38.59|39.43|39.48|38.38||38.17|38.57|39.76|40.06|40.68|40.95|41.56|42.25|41.28|41.01|38.07|40.35|39.42|35.3|34.75|32.98|33.79|36.57|36.98|29.84|29.35|29.69|29.49|27.99||30.2|30.89|31.13|30.52|31.07|31.82|32.45|32.86|31.4|31.5|29.94|29.88|31.99|31.14|31|30.95|31.28|29.98|26.88|26.8||26.54|26.65|26.5|26.18|27.83|28.5|29.06|29.37|29.3|29.15|30.53|31.48|31.15|31.78|32|32.4|31.6|32.88|38.1|38.43|40.5|40.51|37.91|37.85|38.36|35.35|35.75|35||36.5|36.47|38.5|37.9|35.13|34.4|34.12|36.53|37.13|40.3|43.69|45.4|48.41|48.76|41.01|46.28|45.56|45.75|46|47.99|46.18|43.1|43.6|44.55|43.17|42.61|42.76|42.88|42.19|45|46.21|50.18|45.44|39.25|37.83|38.19|35.61|39.35|39.15|40.3||43.56|45.37|41.87|41.25|40.19|43.79|47.8|71.76|93.4|92.24|91.25|89.79|88.9|90.83|88.53|90.38|93.97|90.76|103.74|117.03|117|116.33|116.4|118.65|127.49
09015|42751|/equities/brp-inc?cid=42751|TSX|26.28|25.59|26.12|26.5|26.52|26.74|27.13|27.5|27.75|27.12|27.41|27.32|27.52|27.54|26.9|26.99|27.07|27.27|28.49|28.59|28.69|28.81|29|28.9|28.48||28.46|28.47|28.37|||28.26|28.39|28.68|28.82|28.6|28.81|28.84|29.06|29.06|28.68|28.25|25.86|25.27|24.72|24.84|24.25|23.9|23.79|23.79|23.3|23.25|23.02|22.98|23|23.41|23.24|22.54|22.87|23.45|23.73|23.84|23.75|24.96|25.42|25.13|25|25.71|25.91|26.14|26.38|26.48|26.6|26.94|26.74|26.94|26.35|26.45|26.53|26.42|26.21|26.2|26.13|26.5|26.24||26.12|26.22|26.4|26.18|25.91|26.67|26.65|25.94|25.97|26.55|26.66|26.63|26.51|26.48|26.35|26.05|25.91|25.95|25.23|25.5|27.3|25.46|25.21|25.12||25.26|24.79|24.73|24.7|24.8|24.88|24.34|23.89|23.79|23.67|23.69|22.6|22.58|22.74|22.62|22.47|22.59|22.69|22.51|21.91|21.75|21.79|21.85|21.37||21.85|21.73|21.46|21.06|21.2|21.68|21.65|21.36|21.14|21.2|21.17|21.25|21.63|21.38|21.11|20.58|20.49|20.54|21.04|21.63||20.85|20.3|20.43|20.01|20.81|22.24|21.89|21.62|21.98|21.74|21.87|22.15|22.25|22.33|21.81|22.25|20.6|20.54|20.36|19.9|20.33|20.5|20.75|20.49|20.2|20.26|19.89|19.6||19.27|19.38|19.13|19.69|19.18|19.14|19.4|19.5|19.91|19.12|19.6|20|19.77|20.44|20.58|20.5|20.87|20.95|20.89|20.79|20.9|20.58|20.92|20.26|20.43|19.91|20|20.54|19.79|19.85|19.41|19.29|19.5|19.77|20.65|20.74|20.29|20.15|19.63|19.75||19.72|19.85|19.64|19.95|19|16.19|15.38|16.3|16.72|16.89|16.48|16.71|17.1|17.37|17|17.09|17.02|17.05|16.66|17.12|16.4|16.49|16.24|16.14|15.9
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|14|14.13|14.73|14.95|16.68|17.01|17.11|17.09|17.49|17.08|16.05|16.41|15.93|15.84|17.42|17.65|17.45|17.49|16.44|15.77|14.36|14.55|14.86|14.25|14.21||14.22|14.09|14.3|||14.63|14.33|14.36|14.55|14.53|14.58|13.88|13.76|13.8|14.08|14.19|13.96|13.72|13.28|12.99|12.68|12.97|12.45|12.48|12.57|12.61|12.64|12.65|12.49|12.62|12.47|12.49|12.47|12.17|12.03|12.2|12.25|11.53|11.5|11.36|11.5|11.14|11.18|10.35|10.66|10.76|10.76|10.82|10.66|10.75|10.78|10.78|10.6|10.5|10.57|10.61|10.33|10.52|10.6||10.67|10.68|10.85|11.07|11.31|11.55|11.55|11.35|11.49|11.67|11.83|11.9|11.83|11.78|11.74|11.65|11.68|11.62|11.77|11.87|12.07|12.15|12.3|12.21||12.1|12.12|12.21|12.41|12.2|12.31|12.36|12.48|12.33|12.23|12.3|12.38|12.45|12.75|12.74|12.73|12.71|12.53|12.82|12.78|12.55|12.6|12.42|12.47||12.84|13.7|14.09|13.9|13.65|13.78|13.9|13.95|13.94|14.01|14.15|14.15|14.15|14.14|14.06|13.92|13.84|13.84|14.13|14.39||14.27|14.09|14.13|14.17|14.35|14.68|14.48|14.44|14.69|14.65|14.63|14.64|14.92|15.04|15.17|15.51|15.75|15.6|15.45|15.22|15.2|15.2|15.43|15.37|15.35|15.45|15.59|15.42||15.1|14.97|15.15|15.3|15.21|15.26|15.64|15.4|15.25|15.18|15.25|15.59|15.57|15.5|15.73|16.42|16.98|17|16.54|16.6|16.83|16.3|16.46|16.3|16.2|16.13|16.29|16.41|15.98|15.83|15.9|15.97|16.14|16.06|16.51|16.55|17.06|17.07|16.74|16.84||16.95|17.18|17.27|17.67|17.48|17.66|17.17|16.61|15.9|16.03|15.94|16.23|16.71|16.96|17.17|16.97|16.64|16.74|16.51|16.62|16.65|16.63|16.99|17.05|16.62
09017|24492|/equities/ci-financial-corp|TSX|27.62|27.3|27.58|27.63|27.45|27.33|27.91|28.06|28.06|28|27.75|27.71|27.74|27.68|28.05|28.22|28.51|28.73|28.72|28.6|28.91|29.45|29.41|29.29|29.39||29.12|29.2|29.11|||29.2|29.17|29.16|28.89|29|29.31|29.23|29.13|29.27|29.5|29.76|29.94|28.59|28.08|27.08|27.05|26.99|26.93|26.83|26.51|26.52|26.44|26.42|26.41|26.23|25.88|25.6|25.49|25.48|25.59|25.87|25.98|25.38|25.45|25.43|25.31|24.92|24.08|24.75|24.77|24.54|24.8|24.5|24.75|24.81|24.85|24.86|24.66|24.65|24.75|24.93|24.71|24.66|24.63||24.91|24.9|25|25|25.28|25.38|25.29|24.95|25.19|25.44|25.5|25.85|25.63|25.43|25.26|25.1|25.25|25.26|25.26|25.36|25.58|25.51|25.55|25.54||25.35|25.68|25.68|25.37|25.35|25.49|25.44|25.52|25.35|25.24|25.18|25.08|25.25|25.45|25.86|25.76|25.8|25.94|26.04|26.15|26.1|26.06|26.34|26.88||27.13|27.41|27.8|27.72|27.73|27.71|27.77|27.84|27.68|27.49|27.46|27.45|27.49|27.32|27.22|26.86|26.88|26.67|26.9|27||27.07|26.94|26.71|26.76|27.08|27.27|27.9|27.4|27.47|27.16|27.08|27.16|27.55|27.75|27.86|28.18|28.79|28.87|28.87|28.63|28.51|28.73|28.85|28.6|28.48|28.17|28.08|28.01||27.48|27.47|27.82|27.56|27.72|27.57|27.2|27.33|27.2|26.61|26.79|27.16|27.06|27.25|27.78|27.82|28|28.14|28.2|28.11|27.92|27.66|27.55|28.13|28.43|29.13|28.85|28.7|28.48|28.38|28.36|28.42|28.55|28.68|28.58|28.77|28.88|29.11|29.01|29.43||29.39|29.69|29.85|29.9|29.89|29.95|28.97|29.04|29.32|28.94|28.73|28.77|28.72|28.92|29.32|29.25|29.21|30.28|30.34|30.18|29.4|29.23|29.58|29.52|29.26
09018|962584|/equities/cronos?cid=962584|TSX|1.83|1.8|1.82|1.82|1.78|1.83|1.86|1.87|1.89|1.85|1.85|1.85|1.84|1.82|1.82|1.82|1.82|1.85|1.92|1.9|1.86|1.78|1.8|1.65|1.55||1.48|1.48|1.5|||1.45|1.45|1.44|1.47|1.56|1.6|1.56|1.62|1.6|1.49|1.48|1.53|1.6|1.57|1.7|1.71|1.74|1.62|1.67|1.64|1.64|1.75|1.65|1.61|2|1.85|1.7|1.92|1.49|1.2|1.2|1.18|1.15|1.17|1.15|1.05|1.18|1.2|1.22|1.22|1.24|1.26|1.25|1.28|1.24|1.21|1.24|1.27|1.31|1.22|1.2|1.25|1.3|1.31||1.19|1.35|1.23|1.03|0.94|0.95|0.81|0.82|0.83|0.82|0.82|0.84|0.82|0.82|0.84|0.88|0.66|0.6|0.55|0.54|0.5|0.51|0.5|0.5||0.5|0.495|0.5|0.47|0.45|0.44|0.44|0.45|0.5|0.47|0.45|0.46|0.485|0.485|0.5|0.5|0.495|0.49|0.5|0.55|0.56|0.53|0.5|0.5||0.4|0.42|0.41|0.4|0.4|0.37|0.37|0.37|0.28|0.3|0.33|0.22|0.22|0.21|0.21|0.23|0.25|0.28|0.21|0.2||0.21|0.21|0.21|0.21|0.21|0.21|0.205|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.21|0.21|0.205|0.2|0.21|0.21|0.21|0.21|0.21|0.21||0.205|0.21|0.21||0.21|0.195|0.21|0.205|0.22|0.215|0.22|0.22|0.225|0.275||0.26|0.28|0.28|0.27|0.26|0.245|0.25|0.26|0.27|0.27|0.27|0.28|0.28|0.275|0.245|0.28|0.25|0.23|0.22||0.25|0.205|0.21||0.25|0.205|0.21|0.22||||0.235|0.245|0.25|0.245|0.25|0.215|0.245|0.245|0.255|0.27|0.27|0.29||||0.24|0.235|0.24|0.24|0.225|0.285|0.29|0.22|0.23
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|57.17|57.12|56.09|55.94|55.97|56.86|58.08|58.28|58.15|57.62|57.32|57.91|57.35|57.47|57.65|57.44|56.83|56.92|57.01|57.57|57.9|57.73|57.46|57.55|57.6||57.1|57.32|57.9|||58.14|57.82|57.17|57.31|57.49|57.4|56.12|56.26|56.41|56|55.77|56|55.82|55.53|55.89|55.83|57.15|57.94|57.05|57.75|57.84|58|58.19|58.56|58.25|57.18|56.71|55.61|55.54|55.46|56.57|57.22|57.4|57.52|57.07|55.4|56.13|57.06|58.1|58.47|59.14|59.17|58.51|58.22|58.8|59.02|58.8|59.18|58.27|58.08|58.58|58.58|57.99|57.52||57.24|57.17|57.95|58.07|58.5|58.82|58.21|58.17|57.21|57.53|58.01|58.5|58.25|58.62|58.73|58.79|58.04|57.88|58.36|59.07|58.65|59.19|56.54|56.83||53.27|51.97|51.92|51.96|52|52.21|52.66|53.5|53.71|53.45|54.1|54.17|53.67|53.95|54.82|54.64|54.47|54.83|55.48|55.36|54.78|53.85|53.07|53.49||53.75|51.7|52.14|52.27|52.83|53.47|53.6|54.54|54.58|54.37|54.23|55.16|55.6|55.49|54.74|54.53|55.23|54.99|55.9|55.9||54.97|54.83|54.36|53.77|54.72|54.99|54.8|54.45|54.09|53.13|53.01|53.65|54.51|54.29|53.95|54.1|55|55.05|53.95|53.34|53.07|52.64|52.94|52.97|53.06|53.58|53.55|53.45||52.99|52.1|53.19|53.52|52.67|52.64|52.17|51.7|52.01|50.87|51|51.56|51.99|51.77|52.09|52.76|53.3|53.17|53.72|54.01|53.95|53.96|54.06|53.59|52.98|52.02|52.24|52.04|51.96|51.19|50.71|49.73|49.7|49.6|49.98|50.18|50.81|50.6|49.45|49.91||50|50.27|50.07|49.86|50.75|51.21|50.84|50.23|50.82|51.31|51.08|50.76|50.55|50.07|49.05|47.65|47.24|48.37|47.96|47.83|45.67|43.25|43.81|44.85|44.16
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|14.03|13.17|13.06|12.85|12.55|12.29|12.19|11.82|11.94|12.69|12.56|12.38|12.27|12.49|12.5|12.14|12.11|12.1|11.97|12.37|12.21|12.23|12.67|11.19|10.89||11.37|11.09|10.19|||9.48|9.75|9.6|9.5|9.83|10.17|10.5|11.86|11.58|11.74|12.46|13.14|13.53|13.22|13|13.1|12.22|11.91|12.14|11.69|11.28|11.08|11.56|12.07|11.88|11.85|12.38|12.1|12.16|11.81|11.9|12.61|13.07|11.2|10.96|11.85|11.91|12.78|11.91|10.83|10.72|10.78|11.17|11.34|11.25|11.2|11.49|11.38|10.88|10.49|10.67|10.97|10.7|10.95||11.5|11.26|12.05|12.51|13.69|14.47|14.08|14.45|14.25|15.3|15.58|17.05|16.75|15.4|15.69|15.44|15.66|16.13|16.21|16.34|17.06|17.73|17.28|17.29||16.21|15.61|16.23|17.26|17.56|18.21|17.66|18.26|19.35|19|20.26|21.47|21.55|22.81|23.56|24.32|24.56|24.96|24.67|24.41|23.86|24.03|23.87|24.38||22.79|22.26|22.1|20.87|20.22|20.74|20.96|20.96|22.19|21.81|22.11|22.13|22.34|21.55|22.02|20.93|19.53|20.05|19.5|19.8||17.6|17.38|16.78|17.22|17.28|16.06|16.03|16.11|16.46|16.47|17.56|16.82|16.23|16.43|16.89|16.45|16.23|15.14|15.49|15.25|13.92|13.93|14.02|13.17|14.21|14.84|14.42|14.8||15.4|15.27|15.63|15.78|14.73|13.98|13.97|13.99|12.83|12.77|13.58|12.68|12.88|12.91|13.53|13.44|12.91|12.78|12.18|11.8|12.19|12.74|13.02|12.57|11|10.59|10.17|10.24|10.05|9.81|8.99|8.78|8.45|8.5|8.45|8.48|8.92|9.03|9.08|8.87||8.95|8.67|9.22|9.11|8.9|9.05|8.24|7.74|7.96|7.79|7.74|7.19|7.32|7.25|7.15|6.42|6.02|6.34|6.36|6.5|6.29|6.36|6.22|6.13|6.46
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|5.4|5.15|5.2|5.1|5.09|4.95|4.75|4.83|4.99|5.13|5|4.84|4.81|4.85|4.75|4.47|4.42|4.56|4.48|4.52|4.54|4.54|4.62|4.48|4.42||4.53|4.48|4.24|||4.04|4|4.06|4.04|4.13|4.27|4.2|4.67|4.48|4.37|4.4|4.51|4.61|4.63|4.58|4.69|4.54|4.47|4.59|4.54|4.38|4.32|4.42|4.65|4.72|4.77|5.01|4.87|4.83|4.76|4.87|5.32|5.73|5.42|5.42|5.75|5.65|5.53|5.45|5.22|5.15|5.13|5.24|5.29|5.25|5.23|5.18|5.15|4.94|4.88|4.95|5.09|4.96|4.82||4.87|4.74|4.9|5.19|5.56|5.72|5.65|5.7|5.65|5.77|5.84|5.99|5.93|5.54|5.5|5.53|5.56|5.46|5.51|5.62|5.67|5.89|5.94|5.92||5.75|5.48|5.35|5.7|5.77|5.87|5.68|6.01|6.29|6.28|6.48|6.55|6.56|6.74|6.79|7.09|7.16|7.23|7.17|7.2|7.11|7.23|7.19|7.23||6.84|6.69|6.61|6.43|6.54|6.7|6.78|6.85|7.12|7.04|7.05|7.07|7.11|7.34|7.4|7.28|7.34|7.56|7.41|6.97||6.66|6.69|6.69|6.83|7.09|6.33|6.36|6.2|6.32|6.64|7.1|6.9|6.78|6.87|6.97|6.77|6.67|6.36|6.54|6.49|5.75|5.77|5.83|5.59|5.94|6.04|5.83|6.23||6.57|6.53|6.94|7.05|6.97|6.88|6.82|7.49|7.21|7.01|7.46|6.94|6.99|7.18|7.29|7.15|6.49|5.98|5.97|5.95|6.02|6.05|6.03|5.84|5.64|5.52|5.58|5.72|5.7|5.49|5.14|5.06|4.69|4.67|4.52|4.55|4.6|4.46|4.42|4.04||4.12|4.07|4.25|4.19|4.2|4.28|4.15|3.99|4.05|4.11|4.09|3.9|4.15|4.18|4.29|4.24|3.95|4.04|4.04|4.06|4.08|4.63|4.31|4.14|4.29
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|20.92|19.83|19.92|19.17|18.63|18.39|18.18|17.67|17.93|18.61|18.37|18.03|17.59|17.72|17.71|17.25|17|17.4|17.21|17.14|16.57|16.62|17.17|16.08|15.59||16.45|15.78|14.66|||14.06|13.48|13.16|13.3|13.67|14.24|14.69|16.25|16.07|16.13|16.74|17.53|18.22|18.16|17.94|17.66|17.07|17.31|17.51|16.78|16.62|16.2|16.9|17.34|16.27|16.15|16.81|16.89|17.01|16.5|18.29|19.73|20.45|19.94|19.39|20.89|20.84|21.75|20.81|19.7|19.76|19.54|20.06|20.2|20.91|20.55|19.7|19.01|18.48|18.17|18.13|18.15|18.04|18.13||18.73|18.47|18.81|20.11|21.04|20.7|20.35|20.33|20.36|21.53|21.95|22.53|22.29|20.82|20.79|21.01|21.26|21.06|21.65|22.05|22.74|23.32|23.28|22.69||21.72|20.13|19.83|20.9|20.95|21.05|20.03|20.12|20.88|21.02|21.7|21.65|22.11|22.59|22.14|22.37|22.35|22.37|21.55|21.59|21.13|21.1|21.45|21.88||20.68|20.45|20.35|19.97|19.56|19.68|19.58|19.79|20.49|20.49|20.68|20.55|20.54|19.5|19.66|19.21|18.8|18.89|18.5|18.37||16.37|16.37|16|16.65|16.89|16.17|16.11|17.13|17.54|17.39|18|17.5|17.3|18|18.3|17.88|17.79|17.33|17.43|17.61|16.32|16.23|16.63|15.74|16.11|17.09|16.74|17.6||17.97|17.75|18.3|18.58|18.38|17.59|16.41|16.84|16.19|16.5|17.11|16.17|16.14|16|16.49|16.33|16.04|15.53|15.09|15.15|15.57|15.2|15.76|15.32|14.21|13.98|13.5|13.69|13.75|13.37|12.88|13.01|12.75|12.8|12.49|12.38|12.59|12.93|12.95|12.26||12.65|12.58|12.78|12.72|12.52|12.53|12.11|11.66|11.68|11.96|11.99|11|10.8|10.64|10.69|9.96|9.69|9.67|9.66|9.76|10|10.29|10.19|11.09|11.42
09024|24586|/equities/magna-international?cid=24586|TSX|56.95|56.97|56.79|57|56.49|56.55|56.63|57.66|57.88|56.89|56.78|57.28|57.08|57.43|57.87|58.75|59.18|59.9|60.5|60.5|59.66|60.09|60.14|60.73|59.77||59.12|59.4|60|||59.85|59.99|59.99|60.01|60.26|60.54|60.35|60.03|61.94|61.61|62.1|61.44|61.17|57.78|56.69|56.32|56.56|54.99|54.99|55.66|55.95|55.78|55.91|55.55|55.2|55.21|54.67|53.9|53.11|53.08|52.6|52.74|51.81|53.3|53.45|52.86|54.93|54.03|55.26|55.26|54.86|55.23|55.25|54.89|54.86|53.7|53.9|53.55|55.02|55.45|56.36|56.08|56.85|56.85||56.6|57.67|57.89|57.28|56.53|56.73|55.28|55.25|54.52|54.88|55.06|55.39|53.82|53.25|53.15|52.53|52.61|52.07|52.72|52.86|53.07|53.51|53.78|53.61||53.43|53.86|53.26|52.99|52.9|52.53|52.06|52.72|52.63|52.48|52.25|52.33|52.41|52.95|53.13|53.25|53.51|53.35|53.26|53.4|52.89|50.34|49.77|50.54||50.57|51.72|52.29|51.84|51.77|51.24|51.18|50.12|49.7|49.62|48.98|49.13|48.16|48.04|47.1|45.82|44.44|44.09|45.83|46.72||45.77|45.38|45.23|46.93|49.37|51.45|50.63|50.85|51.65|50.89|50.34|50.92|50.68|51.4|52.05|52.71|53.37|53.11|52.67|52.68|53.19|53.24|53.37|53.26|53.18|52.56|53.04|52.57||52.2|52.22|52.33|52.5|52.25|52.71|52.76|53.5|53.74|53.47|53.27|53.17|52.29|52.76|53.11|53.29|54.18|55.03|55.04|55.01|55.01|55.2|55.08|54.27|54.04|53.65|54.05|53.43|52.06|52.28|52.79|53.65|54.1|54.41|54.5|56.12|56.47|56.19|55.75|55.47||55.17|56.04|55.9|56.15|56.01|55.9|56.21|55.36|55.47|55.09|54.74|54.44|55.46|55.59|54.81|54.65|53.72|53.92|52.82|52.82|48.2|47.81|49.26|48.81|47.7
09025|24598|/equities/new-gold-inc?cid=24598|TSX|3.86|3.8|3.9|3.79|3.98|4.85|5.29|5.23|5.33|5.79|5.745|5.66|5.58|5.54|5.53|5.44|5.38|5.47|5.4|5.34|5.26|5.3|5.31|4.99|4.93||5.05|4.92|4.6|||4.32|4.325|4.31|4.21|4.55|4.62|4.72|5.15|5.065|5.14|5.18|5.24|5.25|5.08|4.97|4.89|4.83|4.94|5.02|5.02|5|4.95|5.11|5.23|5.2|5.15|5.3|5.32|5.31|5.13|5.54|5.8|6.09|5.6|5.48|5.62|5.66|5.84|5.72|5.39|5.54|5.28|5.49|5.54|5.61|5.55|5.5|5.57|5.47|5.21|5.31|5.44|5.22|5.34||5.45|5.42|5.36|5.38|5.74|5.94|5.85|5.96|5.99|6.1|6.28|6.47|6.36|6.17|6.1|6.22|6.08|6.26|6.29|6.38|6.4|6.68|7|7.32||6.96|6.68|6.4|6.7|6.84|6.87|6.77|6.92|7.2|7.22|7.46|7.51|7.39|7.51|7.53|7.64|7.83|7.87|7.535|7.56|7.47|7.62|7.35|7.35||6.92|6.47|6.3|5.83|5.75|5.83|5.875|5.87|6.17|6.195|6.205|6.31|6.34|6.45|6.57|6.38|6.28|6.52|6.28|6.18||5.81|5.78|5.69|5.86|5.83|5.29|5.3|5.32|5.46|5.43|5.69|5.42|5.25|5.53|5.58|5.555|5.41|5.26|5.35|5.32|4.97|5.15|5.13|4.89|5|5.09|5.14|5.39||5.74|5.7|6.03|6.23|6.25|6.1|6.16|6.13|5.88|5.78|6.09|5.78|5.84|5.85|6.03|5.98|5.91|5.8|5.65|5.7|5.79|5.9|5.94|5.77|5.71|5.37|5.38|5.42|5.62|5.71|5.45|5.27|5.02|5.01|4.95|4.95|5.1|5.06|5.02|4.76||4.79|4.86|5.12|5.06|5.16|5.3|5.12|4.82|5.04|5.17|5.38|5.12|5.32|5.25|5.25|4.95|4.55|4.68|4.58|4.47|4.52|4.79|4.64|4.22|4.37
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|7.83|7.17|7.16|7.05|6.98|6.96|6.84|6.87|6.7|6.86|6.99|6.96|6.86|6.91|7.1|6.79|6.72|6.8|6.74|6.78|6.79|6.8|6.77|6.34|6.23||6.57|6.39|5.95|||5.54|5.4|5.36|5.3|5.31|5.5|5.45|5.89|5.92|5.87|6.06|6.07|6.2|6.39|6.26|6.22|6.35|6.18|6.23|6.1|6.01|5.82|5.96|6.15|6.16|6.15|6.36|6.13|6.2|6.12|6.12|6.55|7.13|6.89|6.99|7.4|7.28|7.41|7.13|6.71|6.68|6.52|6.64|6.67|6.32|6.31|6.19|6.12|5.84|5.6|5.61|5.8|5.49|5.54||5.94|6.08|6.47|7.04|7.38|7.67|7.58|7.6|7.54|7.37|7.44|7.68|7.55|7.12|7.11|7.03|7.11|7.04|7.25|7.3|7.58|7.71|7.72|7.75||7.45|7.12|6.95|7.22|7.28|7.42|7.22|7.45|7.97|7.88|8.08|8.22|8.3|8.55|8.59|8.84|8.9|9.01|9.06|9.1|9.14|9.31|9.42|9.49||9.23|8.88|8.78|8.33|8.31|8.44|8.57|8.82|9.12|9.28|9.38|9.23|9.38|9.48|9.56|9.31|9.3|9.43|9.17|8.8||8.01|8.08|8.04|8.56|8.71|8.01|8.11|8.21|8.27|8.19|8.86|8.44|8.34|8.34|8.24|7.94|7.73|7.55|7.73|7.61|7.08|7.23|7.17|6.7|6.99|7.08|6.95|7.49||7.94|7.81|8.09|8.37|8.26|8.11|8.2|8.29|8.12|8.25|8.43|8.04|7.99|8.15|8.25|8.16|7.77|7.68|7.61|7.6|7.72|7.81|7.89|7.89|7.86|7.81|7.67|7.77|7.99|8.07|7.61|7.3|7.08|7.13|6.75|6.74|6.78|6.79|6.85|6.66||6.59|6.77|7.13|7.14|7.02|7.24|7.11|6.76|7.05|7.2|7.36|6.88|7.03|7.17|7.05|6.79|6.67|6.75|6.7|6.62|6.74|6.95|6.89|6.74|6.85
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|27.41|26.82|27|26.28|25.67|24.99|24.9|24.06|24.41|25.34|25.12|24.85|24.68|25.07|24.05|23.8|23.07|23.07|22.78|23.12|22.87|22.84|23.17|21.59|21.18||21.71|21.21|20.3|||19.55|19.75|19.56|19.44|19.95|20.41|20.73|22.73|22.38|22.47|23.24|23.91|24.26|24.39|24.32|23.89|22.75|22.94|23.05|22.82|22.39|22.4|22.91|23.89|22.88|22.15|23.34|22.86|22.73|20.13|21.72|22.8|23.55|22.43|21.97|22.45|22.32|22.76|22.88|21.51|21.17|21.49|22.27|22.63|22.86|22.75|22.39|22.47|21.6|20.92|20.86|21.23|20.77|20.61||21.16|20.71|21.2|22.4|23.71|24.22|23.98|24.19|23.47|23.71|24.07|24.57|24.28|22.86|22.74|23.08|23.44|23.46|23.89|24.16|24.71|25.57|25.35|25.17||24.68|23.81|23.22|23.86|24.11|24.11|23.91|24.91|26.57|26.62|27.33|27.56|26.92|27.08|27.07|27.24|26.57|26.65|26.1|26.15|25.41|26|26.07|26.5||25.6|24.91|24.77|23.84|23.71|24.07|23.9|23.87|24.89|24.8|24.9|24.81|25|24.25|24.65|24.03|23.24|23.89|23.34|23.1||21.33|21.18|20.14|20.36|20.85|19.68|19.24|19.14|19.32|19.66|20.86|20.13|19.59|19.87|20.26|19.96|20.18|19.81|20.16|20.16|18.92|18.78|18.89|17.74|18.59|18.91|18.7|19.06||19.47|19.51|20.84|21.27|20.84|20.63|20.42|19.85|19.3|19.05|19.75|19|19.22|19.38|19.85|19.75|18.99|18.3|18.13|17.78|18.22|18.25|18.41|17.92|16.68|16.49|16.18|16.52|16.72|16.36|15.78|15.21|14.41|14.48|14.3|14.25|14.51|14.63|14.69|14.19||14.23|14.16|14.77|14.74|14.31|14.61|14.37|13.68|14.17|13.98|14.15|13.6|14.2|14.3|14.55|13.66|13.11|13.01|13.2|13.3|13.07|13.54|13.35|13.15|13.38
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|65.05|65.07|64.75|64.25|64.39|65.69|65.77|65.07|64.84|64.61|64.86|65|65.18|65.1|65.37|65.8|65.66|65.61|66.29|66.07|65.79|65.74|64.26|63.95|64.62||64.84|64.85|64.86|||64.86|64.94|64.79|64.71|65.22|65.13|65.09|64.62|65.85|65.34|66|65.3|65.34|64.21|64.22|63.67|64|65.14|65.34|64.75|65.56|64.74|64.6|64.76|62.93|62.83|62.2|60.45|59.45|59.32|60.34|62.69|62.28|61.52|61.25|60.06|60.59|59.74|59.97|59.8|58.77|58.26|59.46|60.13|63.39|62.7|60.94|60.5|58.99|57.94|58.47|58.06|59.03|59.1||59.06|58.23|58.42|58.51|58.47|59.03|59.03|59.48|59.53|59.88|61.28|60.61|60.95|60.95|60.07|59.38|59.6|59.37|58.94|59.01|60.26|62|62.24|62.82||63.71|64.32|62.74|62.2|61.84|61.55|61.66|61.8|62.2|62.08|61.95|61.9|61.93|61.35|61.66|61.8|62.43|62.51|62.77|61.75|62.44|60.4|59.07|58.95||58.73|58.86|58.23|59|59.57|59.5|58.47|58.61|56.81|56.5|54.45|54.87|54.48|54.89|54.98|54.81|54.57|54.56|54.43|54.9||54.1|53.78|53.26|52.83|55.18|55.41|55.15|56.05|56.35|55.39|55.08|55.43|55.12|54.35|54.11|54.01|54.46|54.48|53.76|54.05|54.63|54.79|55.98|55.93|55.63|54.95|55.73|55.64||53.8|53.07|52.75|52.42|52.08|52.55|53.14|54.95|55.35|55.37|55.26|55.7|55.31|54.89|54.56|54.41|55.19|53.54|52.78|52.1|52.45|53.9|53.13|52.76|52.54|51.6|51.07|51.32|50.98|51.81|49.8|51.2|51.24|50.9|51.34|51.47|50.92|51.5|51.08|50.65||50.29|50.96|50.56|51.4|51.5|50.97|50.99|51.94|51.94|51.32|51.08|50.96|50.69|50.53|50.15|49.56|49.01|48.88|47.8|46.6|45.7|45.54|45.46|45.77|45.86
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|95.47|94.82|93.9|94.13|94.01|94.42|94.57|94.47|94.3|93.58|94.28|94.28|93.6|93.77|94.12|94.76|94.9|93.91|94|93.17|92.72|93.01|93.54|93.04|91.92||91.66|91.96|92.2|||92.04|92.13|92.14|92.29|92.06|91.95|91.78|91.17|91.47|90.46|90.51|90.01|88.39|88.59|88.36|87.93|87.94|89|90.16|89.9|90|89.99|89.96|90|89.26|87.4|87.06|86.26|86.74|86.82|86.09|86.01|84.69|83.7|83.38|82.55|83.07|83.05|83.79|84.09|83.99|83.95|83.98|83.8|83.98|84.7|84.09|83.93|83.7|83.11|83.28|82.76|82.3|82.22||82.16|82.21|81.77|81.44|81.31|81.78|81.8|81.53|81.1|81.1|81.87|82.17|81.6|81.37|81.34|81.19|81.49|80.5|80.38|80.81|80.97|81.38|81.6|81.72||81.99|81.72|81.92|82|82.05|81.95|81.87|83|82.25|81.07|80.96|80.24|80.37|80.21|80.35|80.3|80.63|80.46|80.44|79.94|79.58|79.14|79.06|79.27||79.9|79.97|80.5|80.69|79.95|79.99|80.83|80.85|80.21|80.52|80.19|80.16|79.47|79.18|78.55|78|76.92|76.74|77.27|77.32||77.12|77.4|76.64|76.46|78.27|79.73|79.2|78.95|78.89|78.02|77.46|77.55|78.27|78.69|78.94|79.45|80.39|80.04|79.85|79.54|79.73|79.24|80.83|80.97|80.68|80.48|79.69|78.93||78.17|78.05|78.17|77.28|77.53|77.39|77.1|76.96|76.91|76.15|76.41|75.95|76.21|77.1|78.12|78.48|78.18|78.2|78.16|77.62|77.96|77.9|78.93|78.4|77.87|77.63|77.9|77.08|76.32|75.6|74.98|74.16|74.27|74.34|75.28|75.11|75.76|75.74|74.85|74.82||74.29|75.18|75.35|75.84|75.94|76.25|75.11|74.61|74.63|74.3|74.02|73.7|72.7|72.29|71.57|70.84|70.55|70.61|69.24|68.92|68.05|68.2|71.49|71.99|71.41
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|6.46|5.94|6.04|5.94|5.8|5.88|5.69|5.64|5.72|5.96|6.03|6|5.86|5.98|6.08|5.92|5.79|5.92|5.85|5.96|5.93|5.89|5.91|5.68|5.6||5.71|5.6|5.13|||4.71|4.65|4.64|4.58|4.54|4.69|4.71|5.15|5|5.13|5.28|5.33|5.45|5.35|5.32|5.34|5.13|5.03|5.07|5.13|5.09|4.97|5.06|5.23|5.24|5.18|5.43|5.42|5.53|5.38|5.68|6.34|6.6|6.45|6.39|6.65|6.64|6.87|6.8|6.48|6.41|6.43|6.58|6.62|6.64|6.63|6.64|6.69|6.51|6.14|6.2|6.34|6.08|6.08||6.08|5.89|6.2|6.47|6.74|6.85|6.73|6.77|6.68|6.83|7.07|7.46|7.35|7.2|7.36|7.54|7.86|8.55|8.35|8.4|8.3|8.5|8.425|8.53||7.88|7.48|7.09|7.47|7.49|7.59|7.46|7.77|8.14|8.05|8.17|8.44|8.32|8.47|8.59|8.73|8.64|8.45|8.19|7.84|7.7|7.92|7.64|7.82||7.53|7.15|7.09|6.81|6.85|6.89|6.74|6.62|6.8|6.85|6.86|6.79|6.795|6.8|7.08|6.45|6.49|6.64|6.29|6.28||5.85|5.81|5.81|6.41|6.35|5.75|5.705|5.85|5.99|5.94|6.1|5.68|5.38|5.51|5.62|5.495|5.45|5.28|5.25|5.16|4.71|4.75|4.75|4.6|4.81|5.03|4.93|5.13||5.44|5.55|5.83|5.76|5.69|5.51|5.61|5.52|5.29|5.26|5.63|5.08|5.29|5.35|5.5|5.45|5.22|5.05|4.99|5.04|5.14|5.21|5.4|5.41|5.2|5.1|5.04|5.1|5.08|5.19|4.68|4.58|4.46|4.42|4.39|4.34|4.26|4.38|4.39|4.15||4.26|4.31|4.48|4.5|4.46|4.53|4.38|4.21|4.31|4.25|4.35|4.15|4.28|4.39|4.68|4.38|4.1|4.08|4.05|3.97|4.02|4.12|4.02|3.97|4.05
09032|25152|/equities/shopify-inc?cid=25152|TSX|69|68.5|68.5|67.5|66.13|67.97|67.8|68|67.94|66.22|67.13|68.58|68.21|66.31|64.97|64|64.88|64|64.47|64.74|62.86|63.05|63.43|59.02|58.4||58.47|59.45|60|||56|55.17|55.66|56.26|57.39|57.14|57.19|55.63|55.94|56.32|57.55|56.69|54.79|54.99|54.56|53.59|56.27|57.96|57.97|58.82|59.04|59|58.55|60.6|60.93|59.78|56.91|54.62|54.29|54.22|54.07|56|55.35|55.26|54.43|54.5|57.99|60.21|56.13|55.89|55.71|58.26|58.4|59|59|58.23|57.66|57.84|55.88|56.24|57.3|55.82|56.66|58.95||59.13|58|58.31|57.99|57.49|56.87|57.58|57.04|58.04|57.37|58.02|58.99|58.52|57.25|59.03|55.49|55.305|54.86|54.54|55.3|55.78|56|56|55.95||56.92|54.45|54.4|54.48|54.49|54.15|53.14|55.11|56.3|55.26|55.4|51.95|50.86|50.71|51.54|52.49|53.11|51.87|51.41|50.93|49.27|48.11|48.54|45.02||45.37|45.52|44.27|43.35|43.69|44|43.57|43.88|43.54|42.72|42|42|42.92|43.2|41.9|40.63|39.7|39.89|40.13|40.8||40.39|39.4|37.18|37.88|39|40.24|38.43|38.42|38.54|37.45|37.6|38|37.36|36.23|37.27|38.44|38.54|38.64|38.76|39.06|40.61|41|38.58|38.81|37.37|36.93|36.9|35.82||34.66|34.5|35.45|34.79|34.2|35.11|34.81|34.47|34.64|35.81|36.66|38.23|39.59|39.7|39.8|40.36|40.3|40.27|39.77|40.62|40.52|40.32|40.9|40.99|40.84|39.93|39.78|38.75|38.43|39.31|38.86|38.98|38.95|38.37|39.09|37.26|36.92|37.08|36.88|36.68||36.41|35.95|36.77|37.55|37.48|35.49|35.49|35.29|35.94|35.4|35.27|36.36|36.15|34.39|33.93|34.41|32.74|30.62|30.9|29.85|29.58|28.95|29.51|29.2|28.78
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|15.4|14.44|14.42|13.95|13.95|13.67|13.41|13.14|13.21|13.75|13.63|13.7|13.31|13.6|13.63|13.36|13.23|13.46|13.38|13.9|13.83|13.84|13.89|12.9|12.77||13.19|12.9|12.07|||11.14|11.18|10.95|10.88|11.19|11.37|11.41|12.55|12.57|12.58|12.97|13.32|13.67|13.92|13.88|13.4|13.29|13.4|13.52|13.43|13.37|13.28|13.71|14.22|13.7|13.54|13.91|13.73|13.81|13.48|14.73|16.49|17.2|15.28|14.97|15.72|15.84|16.43|15.95|14.77|14.65|14.71|14.96|15.19|15.18|15.08|15.02|15.01|14.56|14.1|14.22|14.55|14.25|14.11||14.48|14.04|14.43|14.9|15.97|16.43|16.17|16.48|16.37|17.02|17.38|17.86|17.65|16.51|16.37|16.57|16.77|17.13|16.84|17.04|17.1|17.75|17.61|17.5||16.83|16.07|15.77|16.81|17.1|17.44|17.54|18.7|19.71|18.83|19.29|19.34|19.25|19.61|19.99|20.48|20.45|18.42|18.2|18.34|17.86|18.27|18.33|18.92||18.45|18.22|18.06|17.36|17.11|17.57|17.68|17.87|18.58|18.7|18.89|18.76|19.13|19.46|19.53|19.17|18.94|19.27|17.85|18.12||16.88|16.52|16.09|16.04|16.01|14.9|14.68|14.77|15.02|15.02|15.71|15.2|14.87|15.01|14.68|14.45|14.5|13.58|13.34|13.26|12.02|12.03|11.92|11.35|12.13|12.33|12.2|12.41||12.79|12.8|12.92|12.96|12.69|12.51|12.17|11.63|11.17|11.37|11.94|11.36|11.46|11.82|12.03|12.03|11.46|11.21|10.96|10.63|11.03|10.86|10.85|10.27|9.48|9.52|9.39|9.67|9.32|9.06|8.17|7.98|7.6|7.5|7.39|7.33|7.45|7.52|7.55|7.49||7.29|7.39|7.72|7.78|7.68|7.78|7.55|7.34|7.79|7.8|8|7.87|8.14|8.85|9.7|8.77|8.15|8|7.92|7.88|8.19|8.42|8.29|8.01|8.28
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|40.88|41.05|40.74|40.86|40.6|41.3|41.76|42.5|42.88|42.62|42.14|42.82|42.63|42.7|43.39|42.86|42.97|43.36|43.36|43.58|43.75|44.26|44.28|44.34|44.9||44.52|44.59|44.67|||44.64|44.54|44.11|44.17|43.97|44.25|43.85|43.84|43.96|44.31|43.23|43.5|43.14|43.3|43.32|43.14|44.29|43.54|40.78|42.17|42.46|42.77|42.72|43.08|42.86|42.2|42.2|41.01|41.48|39.84|39.97|40.74|41.29|40.65|40.4|39.73|40.09|40.4|40.43|41.1|41.95|42.14|39.5|39.69|39.44|39.49|39.07|38.77|38.05|37.68|38.01|37.76|37.35|37.5||37.12|37.07|36.96|36.65|36.64|36.83|36.83|35.61|34.5|34.87|35.16|35.05|34.43|34.76|34.72|34.45|34.71|34.62|34.73|35.2|35.69|35.93|35.51|35.68||35.82|35.61|36.24|36.53|36.37|36.68|36.43|36.58|36.62|36.74|36.8|36.73|36.49|36.73|36.84|36.48|36.45|36.09|36.02|35.88|35.04|34.83|34.58|34.62||35.19|35.21|35.37|35.05|35.86|36.06|36.26|36.21|36.32|36.22|36.82|37.07|37.24|37.27|36.68|36.93|36.74|36.65|36.84|36.7||35.89|35.67|35.4|34.92|35.94|36.2|34.94|34.94|34.93|34.52|34.19|34.24|34.6|34.79|34.98|35.51|35.99|36.52|36.13|36.06|35.96|35.7|36.47|36.07|35.94|36|35.98|35.65||34.71|34.38|35.2|35.42|35.09|34.63|35.17|34.88|34.84|33.94|34.33|34.73|35.28|35.32|36.7|37.38|37.47|36.96|36.61|36.21|36.58|36.75|37.07|37.2|36.36|36.46|37.12|37.29|37.19|36.32|36.01|35.8|35.73|35.41|36.13|36.12|36.23|36.08|35.65|35.89||35.95|36.44|36.84|36.34|36.72|36.7|36.44|35.76|34.9|34.85|34.6|35.23|34.51|34.97|34|33.79|33.44|33.77|33.82|34.13|33.57|33.24|33.54|33.89|33.04
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|70.29|70.37|69.98|70.04|70.25|70.09|70.55|70.06|69.36|70.71|70.99|71.25|71.15|70.47|70.31|70.76|70.83|71.06|71.75|72.01|72.23|72.35|71.82|72.07|70.88||71.04|71.16|71.67|||71.53|71.13|70.96|69.73|69.9|69.51|69.11|68.31|68.68|69.33|69.72|68.12|67.97|68.14|67.75|67.58|68.47|68.99|69.16|69.89|70.33|70.09|69.98|69.84|68.92|68.14|67.49|67.11|67.57|67.1|68.23|69.07|68.89|68.23|67.47|66.71|66.56|67.3|67.76|67.51|67.33|69.65|67.61|67.09|66.93|66.11|65.41|65.33|65.95|66|65.79|64.93|65.15|64.36||63.94|64.35|64.79|65.2|65.57|65.89|65.95|66.15|65.81|65.59|65.69|65.78|66.27|67|66.67|67.55|67.61|67.3|67.38|66.99|67.55|67.49|67.41|68.17||69.07|68|67.17|67.32|67.09|67.08|67.14|67.04|67.76|67.82|67.85|66.8|66.93|67.34|68.05|68.41|69.18|68.95|68.64|68.09|68.37|66.41|64.09|64.75||65.03|65.33|65.84|65.54|65.27|64.87|64.75|64.61|63.77|64|63.59|63.96|63.93|64.13|64.5|64.11|63.73|63.35|63.29|64.08||62.59|63.01|62|60.82|61.07|60.51|60.3|60.93|61.19|62.13|62.95|62.96|63.17|62.4|62.73|62.26|62.76|62.71|62.03|61.74|60.69|58.7|59.41|59.41|59.52|58.79|61.38|61.34||62.26|60.46|59.55|59.79|60.17|59.99|59.88|59.95|60.01|59.87|58.87|58.59|58.04|57.22|56.39|56.03|55.67|54.44|54.41|54.43|54.44|54.61|54.41|54.55|54.69|55.02|55.08|55.04|54.48|55.04|55.74|55.63|55.42|54.73|56.17|56.5|55.99|56.44|56.79|56.52||56.64|57.02|56.57|56.75|56.74|57|57.33|57.43|56.71|57.28|57.31|57.33|57.13|56.31|57|56.67|57.1|57.06|56.64|57.67|57.42|58.1|55.85|56.81|56.93
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|1.61|1.625|1.62|1.67|1.66|1.7|1.76|1.81|1.67|1.57|1.55|1.58|1.66|1.69|1.61|1.68|1.63|1.61|1.67|1.7|1.69|1.73|1.82|1.79|1.7||1.53|1.55|1.62|||1.63|1.6|1.57|1.6|1.62|1.62|1.64|1.61|1.75|1.68|1.72|1.73|1.71|1.78|1.71|1.75|1.75|1.76|1.72|1.84|1.9|1.95|1.7|1.7|1.78|1.75|1.78|1.79|1.84|1.9|2.04|2|1.9|1.89|1.92|1.94|1.98|2.05|2.08|2.11|2.19|2.3|2.26|2.24|2.25|2.16|2.1|2.12|2.11|2.1|2.2|2.23|2.27|2.32||2.3|2.27|2.28|2.3|2.24|2.155|2.19|2.19|1.98|1.875|1.96|1.92|1.86|1.84|1.86|1.95|1.88|1.83|1.83|1.92|1.97|2.05|2|1.92||1.81|1.77|1.79|1.8|1.8|1.86|1.83|1.9|1.95|2.01|2.05|2.13|2.19|2.18|2.2|2.13|2.24|2.3|2.43|2|2|1.84|1.84|1.8||1.81|1.79|1.86|1.87|1.96|1.98|1.83|1.78|1.78|1.95|1.95|1.78|1.83|1.93|1.97|1.97|2.03|2.1|2.22|2.35||2.2|2.24|2.22|2.05|2.13|2.35|2.42|2.41|2.45|2.44|2.49|2.51|2.41|2.43|2.5|2.58|2.72|2.76|2.75|2.9|2.95|2.93|2.86|2.76|2.84|2.92|2.87|2.78||2.54|2.56|2.56|2.64|2.62|2.75|2.9|3.09|3.09|3.18|3.15|3.22|3.22|3.34|3.29|3.26|3.28|3.32|3.22|3.22|3.3|3.35|3.38|3.32|3.22|3.3|3.33|3.33|3.29|3.15|3.16|3.04|3.12|3.09|3.2|3.36|3.59|3.78|3.86|3.88||3.75|3.71|3.75|3.94|3.99|3.99|3.75|3.8|3.85|3.68|3.63|3.79|3.77|3.96|3.6|3.67|3.06|2.64|2.65|2.66|2.65|2.59|2.58|2.58|2.6
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|29.71|29.16|29.49|28.94|29.12|28.35|28.23|28|28.44|29.18|29.04|28.56|27.97|27.92|27.58|27.2|26.94|27.2|26.98|27.42|27.52|27.56|27.8|26.87|26.67||28.07|27.34|25.1|||23.92|23.74|23.61|23.45|23.8|23.64|24.17|25.82|25.4|25.06|25.18|25.35|25.85|26.05|25.09|25.26|24.72|24.87|25.26|25.32|24.85|24.69|24.81|25.8|25.55|26.07|27.05|26.84|26.72|25.35|27.73|32.17|33.5|32.43|31.38|32.89|32.91|33.83|33.33|32.4|32|32.21|32.54|32.72|32.89|32.77|32.32|32.35|31.61|30.53|30.82|31.21|30.83|30.51||31.15|30.51|31.56|33.31|35.69|36.99|36.69|36.79|36.35|37.12|37.68|38.4|37.91|35.78|35.84|35.81|35.97|36.25|36.35|36.71|37.16|37.99|37.82|37.14||35.77|34.65|33.51|35|35.3|35.69|35.08|36.19|37.74|37.47|38.76|39.35|39.35|39.99|40|40.34|40.8|40.21|39.17|38.75|38.07|38.17|38.33|38.65||36.63|36|35.67|34.25|34.16|34.48|34.24|33.79|34.62|34.33|34.04|33.98|34.16|34.38|34.64|33.77|32.61|33.2|32.67|33.51||30.67|30.11|29.33|28.77|28.36|26.89|26.83|26.97|27.18|27.67|28.19|27.42|27.32|27.92|27.74|27.47|28.1|26.83|26.59|26.43|24.73|24.64|24.77|23.7|24.47|25.08|24.55|24.89||25.35|25.23|25.93|26.37|25.65|25.26|25.08|24.8|23.91|24.51|25.47|24.75|25.28|25.8|26.46|26.32|25.02|23.86|23.63|23.5|24.54|25.12|24.67|23.52|22.04|22|22.41|22.9|22.95|22.49|21.72|21.83|21.43|21.49|21.49|21.46|22.3|23.34|23.38|22.97||23.3|23.46|23.92|23.55|23.85|24.03|23.48|22.57|23.07|23.1|23.18|22.08|23.05|23.14|23.65|21.82|20.95|21.49|21.47|21.58|21.6|22.5|22.13|21.66|22.4
09040|24542|/equities/fortis-inc|TSX|41.94|42.17|41.8|41.86|41.91|41.05|41.44|41.7|41.85|41.47|41.5|41.65|41.59|41.6|41.59|41.42|41.44|41.42|41|41.13|41.36|41.26|41.4|41.42|41.61||41.75|41.69|41.7|||41.94|41.57|40.84|41|41.04|40.98|40.9|41.08|41.13|40.52|40.79|40.63|40.5|40.34|40.15|40.34|40.47|40.92|41.3|41.34|40.94|41|41.1|40.74|40.87|40.71|40.57|40.38|40.73|40.67|41.29|42.75|43.05|43.62|43.81|43.96|43.21|43.71|44.27|44.22|43.87|43.89|44.03|43.45|43.48|42.99|43.11|43.05|42.99|42.6|42|41.21|41.46|40.63||41.11|41.11|41.54|41.72|42.19|42.68|42.44|42.7|42.66|42.5|42.62|42.83|42.44|42.31|42.01|41.57|41.46|40.96|40.91|41.31|41.5|41.78|41.95|42||42.08|41.68|41.66|42.21|42.5|42.95|42.91|42.84|43.25|43.18|43.14|43.09|42.79|42.71|43.3|43.45|43.39|43|43.27|43.4|43.75|43.45|43.5|43.34||43.44|43.35|43.37|43.69|44.08|44.14|43.4|43.43|43.51|43.56|43.85|44.17|44.59|44.49|44.72|44.24|44.79|44.87|44.81|44.41||43.91|43.3|43.23|43.47|42.67|42.13|42.25|42.25|42.15|42.05|42.06|42|41.9|41.97|41.93|42.28|41.97|41.83|41.48|41.48|41.25|41.26|41.48|41.25|41.06|41.09|41.12|41||40.49|40.06|40.24|40.45|40.54|41.02|41.25|40.69|40.67|40.51|40.76|40.94|40.95|40.72|40.5|39.95|39.95|39.2|39.24|39.14|39.08|39.54|40.48|40.43|40.3|39.99|39.66|39.78|39.78|40.12|40.14|40.17|40.5|41.02|40.98|41.09|41.08|40.75|40.4|40.36||40.31|40.38|40.31|39.83|39.5|39.84|39.42|39.65|40.3|40.5|40.52|40.49|40.34|39.83|39.46|38.89|38.66|38.53|37.82|38.73|38.63|38.26|38.83|38.96|38.33
09041|24637|/equities/riocan-reit|TSX|26.04|26.09|26.04|26.05|26.04|25.82|26.07|26.18|26.26|26.29|26.27|26.39|26.26|26.3|26.39|26.37|26.37|26.43|26.88|27.01|27.14|27.25|27.05|26.99|26.68||26.74|26.58|26.44|||26.46|26.33|26.28|26.2|26.24|26.05|26.13|26.63|26.82|26.76|26.85|26.6|26.65|26.59|26.94|27.08|26.78|26.86|26.98|26.75|26.55|26.36|26.45|26.48|26.37|26.44|26.39|25.98|25.86|25.69|26.15|26.29|26.5|26.52|26.55|26.63|26|25.92|26.15|26.24|26.25|26.06|26.41|26.48|26.49|26.63|26.83|26.61|26.75|26.77|26.71|26.7|26.6|26.34||26.38|26.17|26.3|26.65|27.2|27.35|27.56|27.62|27.59|27.53|27.78|27.94|27.51|27.58|27.41|26.86|27.09|26.84|26.9|27.07|27.8|27.98|28.08|28.14||28.15|27.87|27.8|28.05|28.16|28.24|28.36|28.89|28.91|28.79|28.65|28.78|28.24|28.28|28.28|28.25|28.49|28.37|28.48|28.45|28.59|28.6|28.51|29.07||28.98|28.97|29.13|29.34|29.35|29.35|29.49|29.32|29.22|28.98|29.07|29.6|29.82|29.9|29.94|30.16|30.08|30.35|29.69|29.7||29.33|29.35|28.75|28.63|28.66|28.42|28.37|28.5|28.41|28.42|28.3|28.4|28.42|28.37|28.45|27.82|27.84|27.84|27.82|27.86|27.44|27.68|28.24|28.36|28.25|28.3|28.21|28.39||28.25|28.31|28.65|28.68|28.72|28.45|28.45|28.48|28.36|28.41|27.58|27.38|27.48|27.44|27.48|27.4|27.36|27.36|27.4|27.18|26.78|27.37|27.7|27.62|27.38|26.79|26.9|26.99|27.07|27.05|26.88|26.88|26.95|27.03|27.1|26.73|26.78|26.68|26.45|26.55||26.74|26.94|27.15|27.3|27.85|27.85|27.43|27.03|26.87|26.96|26.91|26.7|26.36|26.48|26.48|26.23|26.23|25.76|25.82|26.08|26.18|26.19|25.78|25.71|25.67
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|39660|39500|39660|39660|39900|1995000||40000|39400|38580|38060|37420|37920|37500|37460|37820|38320|38800|38560|37400|37500|36440|36060|36520|36620|36240||36040|35980|36200|36000|36080|36300|36600|36400|36380|36020|35500|35680|35440|35360|35900|36020|35480|35200|34680|34760|35060|34940|33960|33620|33040|33040|33220|32900|32120|31760|31520|31280|31620|31920|32360|33000|33140|32980|33000|32680|32800|33040|33040|32780|32280|32340|31980|32080|32160|32260|33020|32860|31900|32040|31760|31620|30900|32500|33780|34320|34000|32520|32480|1598000|32300|32380|31460|31500|31920|31960|32820|32020|31760|31380||||30980|30120|32360|32780|33040|32900|32300|32260|31760|32820|33420|32800|32460|33180|33640|33880|33840|33500|32880|31400|31520||31400|31180|31400|31580|31500|31280|30660|30960|31360|31600|31140|30720|30580|30620|30460|30560|30940|30840|30800|30660|30440|30000|29920|30100|30000|29500|29000|29040|29500|29480|29580|28900|28240|28080|28100|28900|28900|29000|28980|28960|28700|28340|28320|27720|27920|28500|28600|28380|28040|1377000|27580|27440|26820|26000|25940|26020|26060|25960|25780|25720|25600|25540|25420|25300|25260|25620|25840|25980|26000|26000|||25800|25400|25240|25340|26000|26000|26100|25700|25880|26020|26000|25920|26100|26200|26040|1275000|1281000|1271000|1269000|1300000|1291000|1299000|1305000|1309000|1314000|1321000|1300000|1300000|1290000|1290000|1279000|1279000|1279000|1278000|1296000|1263000|1264000|1273000|1253000|1236000|1199000|1224000|1231000|1228000|1220000|1207000||1194000|1187000|1187000|1179000|1189000|1192000|1195000
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|54400|53700|54000|54900|54500|53300||53500|52500|52000|51000|50100|50100|49400|50200|50300|50700|51600|51900|50200|49750|48450|47500|47150|47300|46000||45200|45750|45950|46600|46400|46650|45750|45550|46300|46450|46050|46100|45700|45850|46750|46650|45800|45500|44600|44500|44400|43800|43100|43250|43300|43850|43900|42800|41900|42400|41900|41000|40400|40450|40450|41050|41750|42150|42050|41400|41700|41400|42350|42900|42950|43600|42900|41650|41150|41000|40300|41450|42300|42300|41900|41700|41900|42000|42500|42700|43150|42950|41800|40200|40950|40750|42000|41150|39500|39650|39800|39150|39450|39450||||38300|38300|39000|38700|38800|38000|37500|36700|36400|36450|36950|36400|36350|35750|35950|36300|36050|35400|34250|33900|34950||35100|34800|35000|35200|35250|34900|34200|34400|34700|35300|34400|33550|33450|32400|32650|32150|32800|32400|33000|33100|33500|33300|32950|32300|32300|31250|31350|31350|32650|32900|32700|32550|32200|31600|32050|33100|31800|30950|30150|30050|30000|30400|30150|29300|28700|29200|29400|29300|28750|27600|28450|29050|29000|29000|29400|28750|27200|27450|27350|27450|26650|26900|26400|26300|26300|26250|26250|26550|26400|26550|||27500|28100|28300|28250|29150|29750|29200|27800|27800|27950|28000|27550|28150|27800|27850|27150|27550|27700|27800|27450|27850|28100|28150|28500|28850|29500|29150|29050|29500|29900|30450|30200|29850|29900|29750|29950|30550|31100|30850|30650|30550|31500|32250|32100|32000|31300|30000|30900|31100|31500|31250|30600|30000|30050
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|156200|155200|156000|154800|153400|753000||152600|153600|154200|155800|159600|161200|160000|159400|160200|161000|163000|160400|158600|159800|160200|162000|162000|155400|157400||155400|157000|154600|154600|155400|157200|159400|160400|161200|161200|158800|159200|159000|161600|162800|160800|152400|155600|153800|155400|159600|162000|163000|163000|163400|161000|161800|162600|159800|154600|151000|151800|152400|155800|158000|163800|165400|167600|165800|162000|165200|170000|172000|173200|175200|176600|170400|168600|167200|168000|169000|169000|171600|171400|169800|172600|176000|178800|176000|172200|174800|175000|176800|883000|177600|180600|179000|178000|176800|176400|174800|864000|867000|870000||||851000|843000|860000|872000|874000|875000|855000|835000|847000|850000|821000|819000|809000|812000|814000|808000|803000|811000|801000|792000|798000|782000|784000|779000|776000|757000|749000|725000|714000|713000|715000|713000|717000|719000|718000|714000|714000|712000|706000|717000|721000|718000|753000|754000|768000|768000|758000|756000|770000|750000|756000|729000|723000|717000|724000|719000|730000|759000|760000|730000|698000|697000|702000|701000|709000|702000|714000|733000|733000|725000|729000|707000|708000|713000|701000|720000|712000|706000|709000|709000|703000|690000|710000|701000|698000|694000|695000|687000|697000|702000|714000|705000|||683000|682000|680000|681000|691000|665000|672000|665000|665000|667000|668000|672000|672000|677000|691000||672000|670000|670000|677000|651000|653000|651000|645000|646000|649000|640000|628000|629000|642000|652000|654000|648000|642000|649000|647000|648000|642000|649000|644000|610000|612000|619000|621000|615000|612000||585000|586000|589000|584000|587000|581000|582000
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|15700|15700|16000|15780|15860|77100||15540|15840|15940|16060|16440|16460|16520|16680|16900|16880|16740|16740|16700|16900|16900|17200|17020|16000|15520||15400|15180|15120|15160|15180|15380|15480|15820|15860|15680|15860|16200|15960|16120|15880|15440|15120|15240|15360|15440|15740|15980|16220|16280|16320|16400|16480|16400|16100|16360|16220|16100|15420|15640|15960|15980|14920|14900|14840|14800|14520|14900|15320|15980|16220|16360|16500|16540|16340|16340|16580|16440|16160|16200|15960|16100|16300|16580|16740|17080|17260|17100|16540|81800|16840|16580|16720|16820|16660|16900|16940|16500|16700|16120||||16120|16080|16280|16360|16140|16420|16440|16400|16440|16260|16160|16180|16300|16600|16620|16780|16940|17340|17700|17860|17960|89500|18300|18860|18680|18600|18540|18720|18760|18840|18260|18320|18320|18400|18460|18520|18640|18820|18860|18920|18780|18900|19080|19000|19240|19140|19000|18860|19140|18980|18860|19100|19060|18740|18660|18520|18360|18920|18800|18940|19140|18980|18480|18760|18800|19040|18900|19220|19500|19680|19720|98000|19720|19860|20600|20700|20700|20240|20060|20100|20140|20340|20100|21060|20980|21240|21240|21180|21580|21260|20440|20460|||20140|20140|20060|20100|20700|20600|21140|20860|20300|20740|20760|20520|20500|20380|20560||20380|19960|19760|19740|19500|19920|20080|20700|20100|20360|20380|20560|21400|21520|22000|21920|22440|22680|22500|22500|22600|22660|22380|22380|21700|21440|21400|20920|20380|19520||19100|19060|19360|19220|19500|18680|18680
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|122500|119000|119000|119000|117000|||118000|116000|111000|107500|108500|114000|115000|115500|117000|118000|117000|116500|118000|116500|114000|112500|111000|110000|107500||109000|109500|109500|109500|109000|108000|110500|111000|108000|104500|102500|98200|98400|97600|94600|95500|91300|91000|90700|92000|92300|93100|93400|93100|90900|93400|94000|94000|93900|94800|95300|95700|97300|92600|93300|94400|95300|95200|95000|94400|94700|94600|94700|94700|93700|90300|92300|93100|93200|93800|94300|95100|94400|93500|95400|96500|96900|95300|95400|96300|96500|96800|98300||98200|98700|99100|99200|99400|100500|101000|101500|98600|99400||||99400|98400|104500|107500|109500|109000|107500|109000|113000|118000|119500|120000|121500|122000|123000|124500|124000|120000|120000|119500|119000|119500|120500|120000|120000|118500|118000|117000|116000|113000|108000|108000|109000|109500|108000|108000|108000|108500|108000|107000|109500|111000|117000|108500|106500|105500|107000|110000|109000|110500|111500|111000|108500|109500|107500|102500|105000|111500|110500|110500|111000|113000|111000|111000|112000|113500|114000|112500|113500|118500|120500|111500|119000|119500|118000|114500|107500|108500|109500|109000|109500|108500|108000|108500|108500|111500|108000|110500|112500|115000|117000|117500|||116000|116000|114500|116000|117000|117000|118000|118000|111000|109000|108500|108500|108500|109500|105000||102500|102500|99900|98600|97600|99700|99700|100000|100500|101500|100500|101500|102000|105000|105500|105500|105000|100500|101000|99100|99900|102500|102000|101000|101000|101000|100500|99200|102000|101500|99900|100500|99500|100000|99700|101000|99800|99000
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|282000|277000|279500|273000|270000|270000||274500|266000|264500|265500|267000|274000|278500|284000|283500|287500|287000|281000|270500|267000|268500|268500|269000|264000|255000||263000|265000|266500|267000|266500|265000|264000|263000|260000|256500|255000|255000|254500|256500|253500|252000|245000|243000|234500|233500|231000|229500|226500|226500|223000|232000|236500|234000|234500|239500|240000|243000|241500|237000|243000|247500|255000|254500|250000|245000|245500|244500|246000|246500|245000|247000|246500|253000|254500|252500|253000|249500|245500|240000|235500|237000|238500|238000|237000|235500|239500|240000|243000|241500|243000|247500|246000|245000|244000|242000|245000|241000|235000|235000||||249500|252500|250000|252500|256000|264500|268000|268500|271500|271000|266500|266000|270500|269500|273000|271500|276000|263000|264500|263500|265500|265000|269000|267000|268500|258000|249000|253000|253500|250500|258500|257000|249500|247500|248500|247000|243500|250500|259000|260500|262000|262500|260000|256000|257000|255000|257000|252000|252500|259500|265000|263500|259500|263500|258000|239500|240500|257000|259000|258500|258500|271000|265000|266500|266000|272500|271500|274000|276500|274500|267000|262500|271500|272000|272500|273000|276000|277500|276000|275000|276500|277000|275000|273500|282500|287000|286000|290000|289000|289000|284000|287500|||292500|299000|299000|303500|310000|310000|312500|311000|317500|326500|330000|341000|337000|339500|338500||327000|325500|322000|327000|321500|326000|328500|326000|335500|333000|323500|324000|325000|319500|314500|316500|322000|317500|316500|307000|307000|303500|299000|298000|300500|302000|301500|307500|317500|315000||301000|301000|301500|307500|310000|307000|303500
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|139500|139000|140000|141000|142500|142500||143500|147500|149500|152000|153500|153500|155500|154000|151000|150000|151000|150500|153000|151500|153000|154500|155000|154000|150500||146000|144000|145000|145000|144000|143000|144500|144000|142500|142000|143000|145000|145000|148000|145000|142000|138000|137000|135500|136000|135500|134500|135500|136000|136000|136000|135000|134500|133500|132000|133000|133500|132000|134000|132000|135000|140000|139500|138000|137000|140000|141500|141500|141000|141500|139500|138500|139500|134500|135000|134000|135500|135500|136500|135000|137000|137000|135500|135000|139000|140000|140500|141000|135500|139500|139500|141500|142000|141500|142000|139500|138500|139500|139500||||140500|139500|140000|140000|140500|140000|139000|136500|133500|133500|135000|134500|137000|138000|135500|134500|133000|134000|135000|135000|137000|136000|136000|135000|137000|137000|134000|133000|133000|134000|135500|136000|136000|138000|137500|139500|136000|130500|131000|131000|132000|134000|134000|134500|135500|133000|132000|133000|132500|134500|137000|139500|138000|138500|140000|142000|144000|142000|141500|141500|139000|138500|136500|136000|139500|138500|138500|140000|140500|141500|139500|138500|139500|139000|138500|139500|137500|136500|137000|137000|135000|134500|135000|136000|135500|136500|137500|137500|138500|142000|140500|139000|||142000|144000|144000|147500|150500|153000|154000|152000|153500|154500|155000|155000|155000|152000|152000|148500|150000|147500|146500|146500|146000|145000|149500|152500|156000|159000|156000|156500|155500|157000|159500|159000|155000|150500|148500|148000|149000|150500|150000|150000|149500|149500|147500|147500|151500|150000|147500|149000|148000|153000|150000|149000|148500|151000
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|98231|98424|97847|97078|97655|100200||96405|96982|96886|97751|96886|98135|98328|98424|99289|100154|99673|100634|100730|101692|102172|103326|102845|103998|104095||103518|103614|97948|97490|95293|95110|97032|98314|100236|99138|97032|96666|95018|92547|92089|91723|91814|92181|94118|94865|96078|96452|96732|97666|97479|97386|96639|97105|97105|98413|98973|99066|97759|98786|99720|100747|101401|101681|101307|101961|101774|100187|99813|100093|100187|99907|99346|98319|100187|100280|100467|102614|99907|96265|96172|98226|96732|99066|99627|100934|100747|100747|101961|106400|102148|102054|102521|102521|103828|103641|104108|103828|102614|101494||||101681|101681|102614|103361|105696|105509|103081|102988|102241|100467|101027|101867|103361|105229|104015|104669|107376|108403|111111|106816|106629|113000|105976|106909|105789|101307|99440|97759|97105|96078|96078|98039|98319|96825|97572|97666|98693|99720|98973|95985|93557|93931|94398|94211|93651|94118|94118|94491|94584|95892|96545|94865|92997|90756|89636|88235|86461|90383|90570|92344|89076|89076|89076|90289|89262|90196|91410|92063|91877|91130|91503|97200|92437|92530|94304|92810|92250|91503|93277|93091|88609|90196|88982|94584|88329|92624|93557|94211|93838|94398|94118|93184|||93371|94024|94398|94771|95425|97199|98786|95145|95985|97292|99346|100654|100654|103175|103175||101774|105415|107563|109430|113912|112045|111578|107750|103268|103548|102988|100467|101120|100840|101681|101307|101867|101214|101587|102334|99627|100093|98599|98973|96919|98039|104762|103175|103641|100093||94304|94584|94865|94771|97479|97199|98226
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|36350|36300|36500|36700|37500|37750||38100|38350|39300|40000|40600|41100|41350|40950|40650|40700|40800|40600|40500|40900|40850|41350|41450|40900|39600||39400|39100|39700|39350|39350|39150|39650|39550|39450|39350|39350|39800|39600|39350|39150|38900|38150|38000|37600|37750|37600|37600|37400|37400|37050|37050|37100|37300|37350|36950|37100|37550|37650|38250|38250|40200|41700|41650|41350|41300|41300|41000|41100|41300|41900|41800|41800|41950|41350|41250|41550|41800|41900|41850|42250|42600|42800|42300|42350|42400|42550|42300|42800|42150|42750|43350|43900|44300|44550|44800|44600|44300|44750|44600||||45100|44850|44550|44200|43150|42750|42500|42350|41950|42200|42100|42050|43000|43100|42750|42000|41650|41550|41600|42000|42700|42400|42450|41800|41650|41750|41200|41250|41050|41500|42200|42750|42750|43750|43250|43350|43150|41900|41900|41850|41750|42200|42000|41750|42300|41650|41500|41700|42150|42600|43200|43450|43450|44200|44250|44350|44700|45500|45150|45200|45050|45450|45350|44900|45150|45450|46300|46500|46750|46800|46300|46050|46250|46750|46800|46650|46300|46400|46850|46800|46800|46700|46900|46850|46250|46700|47150|47450|47400|48000|47750|47200|||47450|48000|48300|48750|49500|50300|50000|49500|49700|49350|49550|49750|49700|48350|48300|46300|46500|46100|45700|46000|45800|45950|46900|48350|49600|50200|50200|49950|49750|50200|50700|50800|49000|48100|48000|47700|48300|48900|48400|49100|48950|48150|47700|47950|48400|48200||46650|47400|48450|47850|48650|49050|49800
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|48650|48200|47800|48050|48350|47200||47400|46500|45300|45800|45850|46200|46000|46100|45250|44300|44100|43700|43400|42700|43000|44200|44400|43750|43050||43450|43500|43750|43750|44100|44250|44650|44300|44700|44200|43400|43450|44000|43850|44000|44400|42200|41750|42100|42500|42550|42550|42350|42300|42350|42500|42200|41400|40900|41350|41000|42550|42700|42850|43350|42350|41850|41400|41150|41000|41350|41650|42500|43200|43100|43650|43800|43950|43350|42700|41950|41750|41500|40200|39950|39500|40100|40000|39400|38500|38750|38300|38550||38350|38550|38600|38850|38900|38950|39100|38900|38500|38450||||39500|39800|40200|39900|40000|39700|39800|39450|39700|38900|38850|38750|37900|38100|37200|37550|37350|37400|37500|37600|38000|37700|38150|37850|38200|38050|37500|36300|35800|36200|35400|35850|35800|36350|36750|36550|36750|35500|34600|34350|34550|34250|34150|33600|33450|33000|32350|32100|32350|32650|32800|32950|33000|33350|32850|32300|33100|35000|34650|34500|34150|34500|33800|33550|34050|34600|34900|35600|35900|34650|34150||34050|34350|34350|34350|33650|34400|34550|34300|33300|33600|33900|34350|33100|33650|33550|33700|33900|34000|33700|33600|||33900|34550|34750|35250|36050|36250|36200|36600|36150|35450|35100|35150|34500|34300|33650||32450|32750|32900|33100|33050|33050|32400|32650|32300|32250|32600|32100|32000|32550|32950|32850|33050|32950|33000|32750|32700|33200|32500|32200|32200|32350|32900|31900|30900|30350||30450|30450|30450|30450|30700|30450|30750
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|267500|276500|278000|278500|278000|276000||280500|273500|272000|274500|275500|279000|268500|271000|269500|271500|273000|269000|250500|249500|250000|256500|257500|260500|260500||259000|258000|259000|263500|269000|269500|266500|262000|264500|268500|271000|272000|280500|282500|279000|279000|264500|261000|253500|253500|254000|254000|254000|263500|265000|265000|264000|259500|253000|254000|254500|258000|260000|253000|251000|248500|244000|245500|245000|238000|237000|237000|239000|238000|238000|248500|249000|250500|247000|244000|241500|242500|240500|235000|232500|234500|236000|234000|233500|232000|233500|231500|232000|227000|229000|234500|231500|233000|226500|227500|229000|225500|223000|221000||||228500|228500|232500|237500|243500|238000|238000|234500|234500|234500|231000|227500|225500|227000|225500|219000|219000|221500|224500|223500|226000|221000|222500|219500|222000|222000|217000|222000|224500|227000|228500|229500|229000|231000|230500|227000|222500|222500|219500|219000|228000|229500|229000|230000|227000|213000|208000|202000|203500|206000|211000|210000|203000|205000|204000|199500|196500|206500|205000|208000|207500|206000|206500|209500|209000|212500|217500|220000|224000|224500|217500|203000|208000|209000|211000|209500|209500|209500|210000|210500|208000|208500|208000|209500|207500|205500|209000|208000|212500|213000|210500|217000|||227000|231000|238000|240500|239000|238000|239500|246500|252500|249000|246000|248500|247500|249500|249000|238000|239000|238000|234000|236000|235000|221000|219500|218500|222000|220000|216000|210500|210500|212000|216500|213500|216000|218000|213000|208500|212000|219000|220500|219000|218000|224500|219500|218500|219500|212000||200500|200000|202000|202500|200500|197000|196000
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|246500|246500|246500|247500|257000|||267500|272000|273000|282000|280500|282000|283500|282500|282000|282500|280500|278000|277000|277000|279000|281000|280500|277000|274000||264000|264000|267500|270000|269500|270500|266000|261000|261500|263000|265500|266000|264500|264000|264000|260500|256000|255500|253000|257000|256000|251000|253000|253500|254500|254000|250500|245000|246000|243500|242500|247000|244500|249500|251500|264500|271000|269500|270500|268000|271500|271500|273500|277000|269000|262000|265500|269000|263500|262500|262500|265500|267500|269000|271500|274500|276000|284000|284000|278500|276500|280000|283000||281500|286500|290000|290500|288000|290500|293500|286500|289000|291000||||284500|285500|280500|284500|284500|289000|281000|267000|267500|261000|260500|260000|260000|257500|253000|255000|257500|259000|260500|260000|262500||262000|260500|264000|261500|257500|257500|257000|257000|263500|264500|266500|268500|266500|267000|266000|263500|263000|261500|260500|264000|266000|266000|267500|264000|257000|254000|254000|255000|259000|260500|260500|260000|261000|264500|265500|268000|267000|269500|272000|270000|264500|265000|266000|257000|256500|258000|257500|257500|254000|255000|256000|257500|258000|260000|257000|257000|257000|249500|244500|246000|245000|247000|253000|256000|256000|258500|263000|262000|261500|257500|||260500|263000|263500|264000|262500|258000|258000|251500|252500|251500|251000|250000|244000|242000|241000|236000|238000|236500|238500|236500|235000|235000|239500|252000|253500|251000|250000|250500|252000|254500|259500|260500|253000|249000|251500|251500|250500|254500|257000|256000|255000|258500|255500|255000|255500|256500||258500|260000|266500|266500|260000|262000|263000
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|47200|46750|46350|46350|46800|||46600|46000|45700|46300|46600|46600|46700|46600|46100|45250|45450|45450|45050|45250|45300|46000|47000|46450|45850||46200|46550|47850|47350|47700|48200|48400|47550|47900|48000|46750|47550|46750|47500|47250|47300|45000|43600|43800|44300|44750|44450|43900|44150|44450|44600|44400|43650|44350|44450|43900|45500|45650|45700|46250|44400|43300|43800|44150|43550|43950|43450|44500|45000|43800|44050|44000|44200|44450|44000|43950|44100|43950|42600|42250|41900|42300|41800|41000|40200|40700|40750|40750||40700|40800|40700|40850|40500|40300|40350|40250|40100|40050||||40950|41450|41400|41400|41400|41550|41650|41350|41500|41100|41250|40850|40350|40650|40050|40450|40300|40700|41100|41100|41250|41050|41450|41100|40900|41150|40900|40150|39700|40300|40600|40950|40450|40450|40600|40300|40100|39850|39000|38950|38900|39100|39300|38500|38600|38350|37950|37500|37850|38100|38450|38400|38400|38250|37850|37400|37650|39200|39050|38850|38600|38750|38100|38250|38400|39200|39450|40150|40800|40300|39600|38800|39150|39100|39500|39850|39800|39900|40350|40200|39550|39750|40450|40850|39600|39850|39950|39650|39900|40150|40200|39850|||40250|40700|41500|41850|43050|42750|42100|42800|43150|43200|43150|42850|42300|42500|42100||40000|39900|39750|40000|40350|39900|40250|40400|40500|40750|41600|41300|41500|41600|41500|41900|41950|41900|41750|41600|41350|41750|41000|40400|40100|40150|40300|39800|39000|39000||39100|39150|39550|39300|39450|39700|40350
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|59100|59100|59400|58000|55700|53200||55500|55400|54200|54500|54500|54700|53900|53000|53300|53500|53400|52300|53200|53600|54000|55700|54500|54400|52300||52000|52200|51400|51000|49750|49600|48400|48200|48350|48050|48200|49150|48900|48600|48450|47800|47500|47250|46350|46450|46450|45650|46150|45800|46250|46800|46800|46500|46850|47100|47300|47750|47850|47350|46650|47050|48050|47850|47750|47650|48400|47900|47650|48150|48900|50400|50300|51200|51500|51000|50700|50700|50400|50800|51300|52000|54200|53500|51200|49450|49050|48700|48350|47900|49100|49550|50200|50300|50600|50400|50900|50300|50300|50500||||51600|52100|52000|53800|54500|54000|53300|51800|52400|53000|52400|52200|52200|52300|51700|52800|53300|53200|53700|53500|53400|52400|53100|53100|53800|53900|53900|53600|53200|53400|53700|54200|55500|56600|56300|54500|54100|53400|54600|55400|55600|56300|56300|56500|56900|56700|56600|57400|56900|56600|56500|56300|55200|54200|54200|53400|52600|55900|55600|55600|55800|56200|54500|54800|55200|55800|56400|57200|57300|54400|55200|54500|55400|56000|57000|56500|56400|55800|54600|53700|53700|53300|54200|54500|55200|55300|55000|54900|55300|57600|57600|59100|||59500|59800|59500|59100|59200|59800|61600|62300|62300|62200|62900|63900|64000|64000|64100|63000|64700|64700|63700|64700|63300|63300|62800|61900|63000|63200|62200|62000|62800|64000|64400|63200|64300|63900|63500|62300|63000|64100|63200|63300|63800|64800|63900|63700|65200|66100||65200|64000|64300|64000|63200|63300|61500
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|172500|176500|173000|163000|164000|||164000|156500|156000|156500|155500|156500|153500|154000|154500|158000|158500|161000|154000|158000|158500|158000|161000|158000|158000||152500|155000|147000|145500|146500|149000|153000|153500|151000|144500|144000|147000|145500|148000|150500|154500|152000|148000|146500|146000|154000|158500|159000|165500|163500|165500|172500|174000|172000|168000|177500|173000|181500|177500|186500|148000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|158000|162500|163000|159500|161500|162000||163500|164000|162000|163500|163500|163000|162500|163000|164000|163000|164000|161000|158500|159500|159000|156500|157000|155500|149000||149000|150500|152500|150500|147500|149000|149000|150500|154000|155000|155000|156000|155500|154500|155000|155000|154000|154000|154000|155500|160500|155500|157500|156000|159000|158500|158500|159000|156000|155500|157500|164500|163000|160500|162000|161500|156500|157500|157500|157500|158500|159500|158000|154500|157000|155500|157500|159500|160000|161000|163500|159500|158500|157000|158000|159000|162500|163000|161000|158000|160500|162500|163000||163000|163500|158000|160000|161500|159500|158500|154500|153000|154500||||154500|153500|153500|154000|154000|151000|151000|147500|148500|146500|143000|143000|143500|147500|149000|154000|155500|156500|160000|159000|158000||158000|154000|155500|153000|151500|150000|149000|144500|149000|151500|147500|148500|150500|151500|151500|150000|147500|148500|147500|149000|150000|147000|144500|139500|139500|139500|142500|145000|149000|147000|142000|144000|143500|141500|140500|148000|145500|147500|145500|145500|149000|148500|151500|153000|155000|158000|161500|164500|162500|156000|158000|160000|164000|164000|166000|164500|156500|156500|152000|154500|153500|154000|156000|158000|156500|155500|158000|157500|152500|151000|||158500|159000|160000|158000|159500|160000|164000|166000|163000|164500|168000|167500|166500|177500|178000||171500|173000|171000|173000|170000|167500|166500|171000|172000|170500|166500|162500|163000|162000|163500|164500|163500|164500|164000|158500|158000|157500|157500|158500|155000|159500|157500|151500|151000|151000||147500|149500|148500|149000|149500|144500|144500
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|36850|36300|35950|35400|35400|||34900|34400|33250|33350|33700|33800|33850|33700|33500|32550|32700|32300|32000|32250|32100|32200|32300|31500|31400||31750|32200|32800|33000|33500|33700|34150|34000|34100|34850|33850|34200|34250|34100|34450|34350|33650|33100|33000|32850|32500|32500|32300|32700|33000|33450|33250|33250|32950|33450|33250|34100|34400|34550|35350|34500|33200|33000|32800|32850|32750|32450|33150|33000|32300|32850|33250|33300|33050|32450|32000|31950|32000|31450|31000|30750|31150|30650|29700|28900|28900|28950|29000|27850|28400|28850|29000|29100|29050|29200|29300|29150|29050|28900||||29550|29750|29500|29650|29700|29200|29250|29650|29700|29650|29850|29500|29000|29050|28800|28750|28150|28350|28700|28650|29000||29200|29000|29450|29000|28200|27000|26700|27300|27550|27850|28000|28300|28550|27900|27600|25250|24850|24750|24900|24600|24300|23750|23850|23450|23000|22900|23150|23200|23650|23800|23650|24050|23800|23200|23300|25700|25300|25050|24450|24650|23800|23800|24350|24850|25500|26300|26400|25550|25150|24950|25100|25400|25650|25850|25200|25300|25000|24650|24250|24500|24800|24900|23750|24400|24400|25100|25150|25400|24400|24500|||25000|25350|25750|25850|27150|27850|27450|27250|26100|26000|25800|25500|25100|25100|24900||23350|23100|23200|23400|23400|23450|23900|24850|24850|24600|24500|23450|23750|23950|24150|24650|24500|24050|24100|23650|23600|23650|22700|22550|22300|22650|23000|22600|21600|21350||21350|21600|21950|21850|22350|22250|22600
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09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|42600|42500|42600|43000|43000|43250||43600|44000|43900|43400|43800|43850|44050|44450|44800|44650|44200|43200|42950|44050|44300|44300|44600|44150|44600||45050|45450|47100|46500|46000|45850|45800|46050|46150|46400|46450|46900|45650|45600|46200|44450|44500|44550|43800|44050|46150|47400|47550|47700|47850|47650|47400|47700|48000|47050|47450|48400|47900|46300|45950|47100|46700|47100|47650|48650|49200|49100|50200|49700|50400|51200|51100|50900|52300|53100|52300|52700|53300|53200|51900|51700|52000|51200|52500|52700|54500|54500|54500|54000|55600|57600|58900|59100|60500|60200|60300|59500|58600|58200||||58800|59800|59800|59100|58600|57600|57600|57300|58500|58300|58600|58500|59300|58800|58300|57800|57900|59000|59800|59400|60400|59200|60700|62100|63000|61600|61500|61500|63100|63600|63400|62300|62000|62100|62600|62600|61900|61700|61500|60900|61100|60700|60400|59800|59800|60400|60400|59900|59300|60300|59400|59300|60300|60400|60200|59900|58900|59400|59100|59200|59800|60200|58800|58600|59500|60800|62000|62300|61000|60500|60600|60100|60400|60900|62600|63000|63100|62600|62500|61900|60900|60300|60600|61000|60800|61000|61200|62700|61700|62400|62800|63700|||61900|61800|61800|62400|62800|63600|62000|60100|59700|60300|60500|59700|60200|60000|59800|59000|59100|58700|59000|59300|58500|58800|59500|59600|60200|60400|60000|59500|59700|60000|59800|59800|60400|59800|59800|59900|59500|58900|59200|58000|57500|56300|58200|58900|60000|60600|58700|60200|61200|59600|57100|56100|55600|55900
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|277000|275500|270000|271500|271000|||270500|273000|275000|276000|277000|275500|279500|277000|277500|270500|268500|266000|269000|273000|274000|273500|273000|268500|268500||271500|272500|275500|275000|276500|280500|294500|301000|298000|295000|296000|298000|293000|293000|293000|291000|290500|292000|289000|289000|298000|304000|304000|304500|302500|305000|301000|298500|297000|295500|292500|294000|304000|306000|300500|294000|293000|287500|288000|286500|286500|287000|287500|295500|294000|293500|294500|296000|292500|290000|289500|283000|282000|283000|284000|284000|290500|289000|285000|280000|281000|282500|284000||285500|287000|285500|287000|289500|288500|288500|285000|280500|282000||||285000|290000|288000|290500|286500|288500|287000|284000|282500|271000|270500|266000|267000|270500|271500|271000|271000|277500|279500|275000|280000||281500|281000|280000|281000|277500|277500|276000|279500|284500|279500|270500|271500|270500|272000|272000|271500|270500|270500|271000|273000|274000|273000|276000|274500|270500|264500|269000|265500|268000|270000|272500|268500|264000|257000|263000|272500|271500|273000|271000|269500|273500|269500|270000|273500|276000|281000|284500|286500|286000||285500|286500|280000|278000|274000|276500|278500|280500|282500|286000|290000|291500|293000|288000|291500|294000|295000|298500|299000|297500|||297000|298000|300500|300500|303000|303000|298500|296500|297000|293500|297000|295500|298500|299500|299000||291500|287500|287000|292000|294000|292000|294000|295000|296500|297000|300500|300500|299500|300000|302000|299000|301500|302000|308500|307000|302500|308500|305500|313000|313500|317000|316000|315000|318000|314000||304000|302000|298000|296000|295500|298000|309000
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|29000|28600|29150|28750|28050|28100||28300|28400|28100|28500|29050|28900|29400|29500|29350|29600|29900|29900|29550|29250|29200|28300|28850|28950|28150||27950|28150|28650|28750|28100|27800|27900|27850|26950|26400|26150|26700|26700|26600|25800|25750|26950|27150|26650|27000|27000|25950|26500|26600|27300|27200|27300|27300|27200|27850|28250|28000|28500|29750|28000|26750|25600|26300|26350|25700|26000|26750|26750|26850|27250|27450|27600|27950|27800|26850|26150|26050|26300|26600|27350|26450|26750|25600|25650|27100|26850|25600|26100|25850|25950|25900|26350|26500|26700|27250|28000|27650|28950|28950||||29050|29250|29950|30000|29950|30100|29500|28500|28350|27900|27850|27350|28000|28600|28400|28450|28500|28800|28500|28300|28450||28550|28150|27650|27700|27700|27000|26150|26250|26500|26350|26350|26550|25800|25900|24950|25000|25050|25000|24700|25100|24450|24250|24500|24300|23300|22100|22350|22150|22550|22400|21550|21700|21700|21100|20350|22300|21550|21600|21100|21250|21350|21150|20900|21700|21950|22400|22800|22100|21950|21750|22100|22500|24400|24850|23700|23850|23900|23850|23750|24550|24300|24000|24150|24100|23650|24150|24900|24650|24550|24150|||25600|26000|26200|26150|26350|26300|25500|25850|25850|25850|26300|26800|26100|26800|26600|24100|24550|22750|21750|21550|20650|21150|21150|21650|21950|21650|21650|20700|20750|20950|21000|21350|20950|21500|21750|21250|21600|22400|22200|21850|21800|22550|21950|20250|19150|17950||17250|17250|17300|17500|17600|17200|17500
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|26900|27350|27450|27000|26600|||26550|26600|27000|26700|26371|26418|25901|25572|25760|25525|25619|24773|24773|25102|25431|25854|25478|25478|25854||26606|26982|27311|27170|27217|27311|27405|27452|27593|28063|28251|28298|27828|27875|27781|27546|28298|28439|28674|28815|29050|29849|29238|29050|29238|29520|29896|28674|28815|28674|28533|28486|28533|27828|28862|29614|30179|30085|29943|29661|29802|30367|30461|30132|30179|30461|30320|30273|30320|30038|30320|29661|29943|30367|30978|31260|31119|31260|30931|30837|31072|31636|32905||33328|33657|33563|32811|31918|32341|32247|30837|30743|30414||||30649|31260|32294|33328|32482|32294|32811|33187|32623|30931|29755|27546|27687|27123|26982|28110|28721|28815|29097|29050|29567|31300|29520|28580|27828|26747|26982|26841|26888|27405|27781|27311|26888|26747|25901|25619|25713|25807|25854|25666|25666|25760|25384|24632|24679|24444|24303|24256|24162|24162|24538|24679|24585|24679|24491|24209|24068|25290|25337|25619|25995|25854|24820|24820|24867|25243|25572|26136|26371|26230|25854|27100|25713|25901|26089|26183|25995|25854|25290|25619|25713|26089|25995|26841|27170|28016|27922|27687|27123|27358|27358|27734|||27781|27922|27640|27546|27593|27781|27969|30226|29097|29755|30367|30461|30085|31307|30978||30320|30226|29473|29285|28439|28768|29097|29520|29426|29003|28862|27922|27875|28392|28392|28627|29379|28909|28815|28674|28674|29426|29144|28768|28392|27875|27640|26512|25807|24726||24632|24350|24914|25196|25337|24538|24068
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|29700|29400|29700|29750|29450|28950||29150|29350|29300|29400|29350|29400|29550|29650|29600|29500|29350|29200|29200|29300|29400|29450|29450|29700|29750||29750|29850|30300|30350|30400|30200|30400|30400|30100|30100|30150|30000|30100|30250|30100|30250|29850|29700|29550|29900|30100|30250|30300|30100|30100|30800|31250|31000|30900|30900|31100|31500|31550|31800|32200|32250|31950|32500|33300|33300|33600|33100|33000|32500|32400|32500|32250|32500|32400|32050|31900|31900|31900|31750|31800|31800|32000|31600|31800|31800|31950|32150|32250|31900|32200|32050|32000|31900|31600|31600|31350|31050|31150|31500||||31850|31850|32000|32450|32350|32450|32500|32100|32000|32000|32200|32300|32300|32300|31600|31750|32100|32600|32800|32800|32700|32450|32750|32650|32150|32250|32500|32800|32850|32950|32800|32650|32100|31800|31950|31800|31700|30900|30800|30650|30400|30550|30700|30750|30900|31000|30950|30700|30550|30550|30600|30200|30300|30450|30500|30100|29500|29950|29900|29900|30000|29900|30050|30250|30600|30550|30400|31000|31400|30900|31450||31500|31950|32400|32800|32550|32400|32250|32450|32450|32300|31600|31950|31900|32000|31950|31700|31950|32050|32100|32150|||32000|31850|30900|30900|30900|30900|30350|30450|30500|30700|30650|30600|30850|31000|30950||30800|30800|30700|30400|30250|30150|29800|29950|30000|29900|29600|29650|29500|29500|29250|29000|29000|29000|28950|28950|29050|29050|29100|28850|28950|28700|28800|28750|29000|29150||29300|29200|28900|28950|29000|28750|28800
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|305500|307500|321000|319000|328000|318500||326500|333000|327000|322000|319500|317500|321000|321500|322500|317500|303500|301500|298500|304000|311000|314000|312500|314000|315500||325500|322500|325000|325000|326000|320000|323000|326500|325500|328500|327500|327500|330000|328000|326000|317000|319500|317500|314000|323000|328000|341000|341500|327500|335500|329000|333500|335000|343000|351000|353500|355500|358000|364500|378000|380000|370500|358500|365000|361000|359500|360000|362000|363000|367000|368000|358000|356000|374000|375000|370500|372500|372500|373500|375000|373500|374500|372500|371500|381000|389000|393000|395000|389000|392500|399000|400000|403000|406500|399000|395500|389000|391000|390000||||386000|393500|396500|399000|400500|400500|412000|407500|395500|390000|391500|390000|385000|389000|394000|390000|380500|384500|395500|396500|395000|389000|396500|398500|396000|389000|380000|373000|377000|378000|386000|384500|401500|402000|408500|410500|417500|418000|421000|422000|425000|427000|429000|427500|429500|424500|427500|442000|443000|439500|438000|440000|439000|435000|432000|423500|414500|423000|422000|424000|421000|417000|417500|415000|413500|416000|420000|434500|437000|435000|430000||428000|428500|420000|420500|419000|413500|421500|423500|416000|418000|418500|420500|427000|431500|435000|430000|427000|430500|432000|438500|||426000|423000|414000|409000|415000|416500|416500|415500|408000|406500|406000|410000|411500|402000|408500|399000|399500|401000|404500|400000|404000|402500|405000|398500|388000|391000|390000|398500|395000|392500|384500|389500|393000|394000|398000|391500|379000|369500|365000|366500|365500|371000|376000|380000|378500|378000|367500|376000|374000|370000|361500|376000|376500|376000
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|110500|109000|110000|112000|112000|||112500|113000|113000|115000|115500|116000|116500|115500|114500|112000|113500|113500|112500|113000|114000|113500|113500|111500|113000||114500|115000|116000|115000|115000|115000|115500|115000|115500|116000|117000|117500|118000|118000|117500|118000|117500|118500|117500|116500|116000|115500|118000|119000|117500|117500|117500|116500|116500|116500|117000|113500|115500|115000|111500|107000|106500|108500|108500|109500|109500|108500|110000|113000|111500|111000|111500|112000|111000|110000|110000|109000|109500|107500|107000|106500|106500|108000|110000|111500|109500|105500|107000||106500|106500|105000|105500|106500|106500|106000|105000|104000|105500||||106000|107000|106000|107000|107500|106500|107000|106500|108500|105000|106000|106000|104500|103500|102000|102500|103000|108500|109500|103000|101000||102000|103000|103000|101500|100000|98700|97200|97600|98400|98700|99000|99500|100000|99900|99300|98900|97600|98300|98500|98500|98800|97400|97500|97000|97100|95500|96400|96900|98700|99800|101500|104500|99400|99800|100500|103000|103000|101000|100000|100000|99500|100500|101000|102000|101500|103000|106000|105500|103500|102500|105000|105000|104000|104500|104000|104000|103000|103000|102500|107000|106000|106500|103500|103500|103500|106000|107000|107000|108000|108000|||108500|108500|109500|111500|113000|112000|113000|113000|113000|114000|114000|113000|116500|121000|121000||115500|116000|117000|117500|118500|118000|118000|118500|118500|116500|116000|117500|116500|115000|116000|115500|114000|116500|117500|116500|114500|114000|113000|114500|115000|115000|115000|114500|115000|114000||113500|113500|113000|112500|109500|109000|110500
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|130500|131000|129500|128000|128000|126500||127500|129500|132000|134000|135500|139500|136500|138500|141000|139000|141000|143000|144000|145000|147500|149500|149000|143000|142000||143000|139000|139500|138500|140000|142000|141500|133500|133500|135000|136000|135000|134500|133000|129000|129500|130000|128000|128000|134000|136000|138000|141000|143000|140000|142500|147000|148500|146500|148500|149000|150000|147000|145500|149500|150000|152000|151500|152000|150500|151500|150000|155500|159000|162500|164500|167000|167500|166000|165500|166500|160500|160500|161500|164000|165000|162500|166500|164500|166000|168000|162500|154500||155500|157500|147000|148000|147000|147000|147500|145500|146500|147000||||148500|148000|154000|155000|156000|156500|158000|158000|159000|163000|163000|162500|164000|162500|166000|168000|171500|177500|175500|173000|179500||178000|173500|178000|175500|176500|167500|167000|160000|161500|158500|159500|154500|156000|155000|155000|155000|152000|154500|152500|154000|152000|150000|145000|143500|144500|141500|139500|141500|142000|144000|144500|148500|139500|138000|136500|148500|149500|150500|150500|154000|153000|158000|161000|156000|155000|150500|153500|157000|151500|149000|161500|172500|182500|185000|184000|183500|184500|185000|184500|184000|181000|183500|183500|182000|179500|180000|174500|176000|174500|175000|||174000|172500|172000|170500|170500|172000|172000|164000|164000|165000|167000|166500|167500|169500|165500|163500|164000|164000|163500|159500|164000|171500|176000|177000|180500|180000|173500|174000|186500|189000|191500|191500|190500|189000|189500|193000|194000|194500|192500|192500|191000|193000|194500|195000|189500|189000|185500|189500|199500|200000|202000|204500|205000|206500
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|130812|128995|129449|126724|123545|136500||125361|128087|127632|128087|129449|129449|129449|132175|129449|130358|130812|130358|128541|128995|127632|128995|132629|135354|134900||133991|135808|133083|135808|135354|138079|138988|138533|137171|138079|139442|143076|143076|144892|139896|139896|139442|139896|139896|139442|137171|131266|133991|136262|138988|140804|141713|143530|143984|143076|144438|150797|134900|135354|135354|133537|132629|132629|131266|125816|128087|127632|130812|133537|134900|137171|139896|142621|141713|138988|138988|140350|138988|137625|138988|138988|139896|140804|138533|137625|133083|127632|128087|138000|126270|128541|126724|126724|126270|125361|124453|121274|123999|123545||||124907|126270|129903|130358|130812|130812|128995|124453|124907|124907|121728|119457|122636|123545|123999|124453|125816|127178|127632|126724|128541|139500|126724|123090|126270|123999|126724|121274|117186|116277|117186|115823|115369|114915|105376|100834|99472|100834|98109|99017|99017|100834|99017|96292|97655|95838|92658|92204|94021|95838|96746|97655|97201|97201|96746|95838|94021|102651|101743|100380|98109|98109|97201|97655|99472|101743|104014|105376|106285|104922|103105||102197|100380|99926|100380|97655|97201|95838|93113|93567|94021|93567|91750|92658|94475|95838|93567|95838|94475|94475|95384|||99926|102651|104922|105376|104922|105830|106739|104468|105830|106739|106739|105830|102651|106739|107647|113500|104014|98563|97655|95384|92204|92658|95384|97201|98563|98563|97655|96292|96746|98109|102651|101288|102197|102651|100834|104014|105376|106285|107647|108556|106739|108102|108556|104468|100834|97201|103000|96746|96746|98109|97201|95838|95838|96292
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|29850|30500|31050|31200|31000|30250||30800|32200|33150|32750|32100|31800|31600|31400|32200|32000|32600|32300|32350|32250|31950|31700|32250|31900|31300||31600|31850|32100|32000|31700|32400|31900|30700|31250|31600|31200|31300|30500|30700|30500|30750|30150|29250|28000|28250|28750|28450|28800|29000|28900|29150|29250|28500|28550|28700|28500|28150|27500|27700|27350|27600|28000|27600|27100|27550|27700|27850|28150|28550|29700|30200|29950|29900|29350|29150|29350|29250|29450|30100|30000|29900|30150|30200|30150|29800|29200|28900|28700|28100|28350|29200|29100|29000|29000|29750|29600|29450|28650|28900||||29000|29300|29550|30650|30950|31350|30950|29900|30000|31000|31200|30750|30750|31400|31600|32250|32350|32350|31200|30600|31200|30700|31100|30950|31300|31450|31350|31350|31350|31200|31100|31600|31400|31400|30500|29500|30050|30100|30150|29850|29700|29200|29150|28850|28900|28950|29100|28900|27800|27100|27000|27350|26900|26700|25850|25150|24700|25500|25450|25650|25150|24950|24500|24650|24650|24000|24150|24350|24600|24700|24650|24150|25350|25650|26200|25950|26100|25950|26100|26100|26000|25750|25600|25050|25000|25000|24850|25150|25450|24800|24650|24550|||24550|24650|24150|24100|24850|26450|26400|26200|26250|26300|25650|25550|25250|25800|27600||27800|27750|27450|27000|26250|26650|26800|26600|27000|26600|25850|25650|26600|26700|27050|26400|25450|24900|25000|25150|25150|25600|25100|24700|24850|25000|24100|24250|25100|25300|24500|24950|24600|24550|24700|23500|23500|23350
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|26700|26850|26750|26700|27150|27250||27550|27750|27550|27550|27700|27600|27900|27900|26850|26950|27150|26750|26400|26300|26600|27150|26550|26450|25450||25200|25500|25650|25850|25950|26050|25850|25600|25250|25750|25800|26300|26150|26150|25900|25650|24900|25000|23950|24150|24150|23550|23850|23950|24150|25200|25600|25450|25150|25050|25150|25500|25250|24550|24800|25400|28250|28250|27700|26350|26500|27000|27300|27450|27700|28050|28550|29000|28700|28850|28600|27900|27500|27250|26800|26250|26150|25700|25450|24650|24800|24800|24750|24200|24400|24400|24200|23950|23800|23850|24000|23850|23500|23550||||24300|24200|24550|24850|24950|25200|25150|24850|25350|25800|26000|26100|26900|27000|27000|26600|26750|26900|27300|27450|27200|26000|26850|27100|26650|26200|25800|25450|25350|25450|25850|26050|26150|25800|26000|26450|26100|26250|26500|26700|25950|25000|25300|25000|24450|24300|24000|24200|24050|24300|24900|24700|24100|24050|24000|23300|23200|25150|24750|25100|24950|25350|25300|24700|23950|24550|24450|24800|24950|24850|23700|23200|23500|23850|23650|24200|24100|24250|23300|23400|23450|23550|23650|23650|23850|24200|23800|25550|24950|24450|24050|24350|||24600|25450|25300|25450|26050|26150|25650|26000|26250|26450|26500|26850|26250|27150|26350|23350|23650|23450|23100|23300|23700|24250|24500|25100|25650|24700|23750|24300|24300|23500|23600|23700|23950|24850|24950|24450|24700|24500|24250|24600|24550|25000|24750|25400|25800|25700|23950|25400|25200|25700|25900|26250|26250|25750
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|86300|87500|88000|88800|88400|||87100|87700|88200|87600|88100|88200|88300|89500|91000|90800|93400|93200|90300|92000|93300|91500|89300|89200|89700||88800|90000|91900|92000|91300|89900|90500|92800|91500|91500|91200|92500|91300|90000|89500|89100|89300|88700|88200|85600|86000|87200|90300|90400|90700|91200|90900|90100|89900|90800|88400|88200|90700|91500|93900|95300|95700|95000|91400|88300|89100|92400|92200|92200|92700|92600|90900|91900|94800|94000|94500|94800|94700|95300|95200|96500|97400|98200|96700|95900|96800|96400|97600||96800|97000|96800|97300|97000|98600|98500|98200|98600|101000||||93300|91300|86900|88200|88200|84700|86200|84600|83500|85300|84200|85400|85800|85900|83600|83900|83900|85800|87600|89400|93400|94700|95800|93900|92400|89500|89500|91500|90800|89000|86400|85700|86300|87200|90200|92600|93200|92000|91300|93100|93600|93600|95400|95500|95500|94800|94900|97000|98500|99900|99400|104500|108500|107500|106500|106000|104000|104500|106500|108000|107000|106500|104500|104500|107000|109500|110000|111500|113500|113000|112500|105500|109500|108500|109000|104000|103500|103000|103000|102000|100500|101500|101500|100500|101500|102000|102000|100500|101500|100500|104000|106000|||98900|98500|98600|98700|96700|96300|98200|100000|97700|97100|98600|99400|100500|97800|94800||94600|93800|93600|95700|95800|95000|94300|97400|97700|98300|96200|96200|96800|96700|97500|95500|97300|99000|98800|97800|95500|95100|93400|95200|96000|96500|95800|98400|100500|100500||100500|99600|99700|101000|102000|98900|94800
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|496000|494500|497000|504000|496000|491500||505000|511000|510000|509000|515000|519000|518000|515000|519000|517000|520000|510000|488000|491500|495000|482500|482500|484500|487000||475000|476000|478500|480500|479000|479500|480500|480500|484500|486000|494000|498500|502000|502000|510000|515000|509000|509000|495000|471500|472500|481500|485000|480500|484000|486000|484000|476500|466000|472500|477500|482000|483000|489500|506000|493500|487000|480000|478500|479500|480500|476000|459000|455000|457000|459500|453500|471500|471000|467500|470000|469000|469000|456500|460000|459500|464000|464000|462000|461000|466000|475500|487500||487000|491000|488500|486000|481000|479000|485000|481500|485000|485500||||487500|500000|500000|507000|510000|503000|508000|492500|482500|497000|499500|490500|492000|499000|510000|510000|501000|505000|503000|507000|515000||521000|519000|522000|519000|524000|525000|526000|539000|531000|530000|519000|519000|517000|523000|520000|530000|537000|535000|546000|547000|553000|560000|565000|560000|549000|542000|539000|533000|534000|541000|519000|512000|507000|515000|525000|501000|514000|505000|501000|501000|497500|494000|489500|494500|496500|503000|509000|497500|499500||482500|478000|478000|477000|476500|483500|481500|480000|481500|481000|484000|489500|496500|498000|486500|491000|491500|490000|499000|505000|||493000|499000|501000|497000|502000|494500|501000|506000|504000|510000|510000|504000|499500|500000|507000||491500|486000|473000|477500|477000|476500|473500|480500|495500|493000|490000|486000|489000|494000|501000|502000|503000|503000|497000|487000|487000|485000|489000|487000|480500|472000|468000|461000|459000|463000||458500|463000|462500|463500|468000|465000|461500
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|81900|82900|83800|81400|82800|83000||83900|83600|83200|84300|85200|86200|86700|86700|87900|87400|87300|86600|85800|87000|87600|86800|87100|87400|85000||85100|85300|86200|86200|85100|85300|84700|83600|83600|83800|82600|82700|83900|84300|84800|84700|87000|87300|86800|86700|87900|85600|86300|86700|86500|85700|86000|86300|83800|83100|83400|86900|85100|85000|87400|87200|84100|83700|83000|82200|82000|83100|81500|80400|81100|81300|83300|84700|84800|83300|84200|83300|83000|82300|82200|81200|83300|83500|81900|80900|81300|81400|81500||81800|80500|78200|78600|78500|77900|77700|76300|76100|76400||||75000|74800|74600|74800|75000|74200|74300|73000|73400|71400|71100|70400|70700|72300|72900|75000|76000|76200|77500|76500|76700||76800|75900|77200|77200|77400|77400|77800|76400|77600|79500|77400|77000|77300|78200|78800|78300|79000|79200|78400|79200|80200|79700|78100|76200|76300|76000|78400|79200|81300|80200|76900|78300|77300|76100|76700|80300|78900|79700|78400|80800|80000|81000|81900|82400|84000|85100|85900|86000|84300||84700|84800|87400|87300|88100|87700|83400|84400|84100|84700|83900|85800|87400|88400|85400|86800|86600|85800|83700|83900|||88500|89400|89700|89100|89700|88900|89200|91100|90300|91400|92700|92900|92000|97600|98100||96500|97700|96600|97900|95800|95300|96500|98200|98000|97700|97000|92100|91900|92300|91700|91800|91000|90900|89800|85800|85300|86500|86200|86900|86100|86700|86000|85000|85300|83000||81200|81800|82000|81700|81900|80000|80300
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|15650|14950|15150|15050|14500|14300||14650|14900|15600|16500|16250|16650|16950|17150|17250|17150|16700|16400|16500|17750|15400|15750|15450|14700|13850||13250|13050|12800|13050|12900|12800|13150|13900|13600|13450|13550|13850|13950|14450|14050|13950|13150|13800|14500|15550|15750|16750|16850|17950|18300|18750|18900|19100|19000|19150|19250|19750|19250|20250|20700|19900|19250|19700|19750|19550|19600|19800|20000|20350|20900|20650|20500|20500|20550|20750|20100|20250|20500|21150|21150|20850|21150|21750|21400|21750|22500|19600|19700|19200|20100|20250|20800|21800|21300|20600|21500|19700|20050|18350||||18350|18400|18650|18650|18850|19200|19050|18650|18500|18300|18800|19300|19450|19200|19700|20250|20150|20450|20600|20700|21150|20850|20950|21000|21300|21550|21600|21400|21650|21250|20800|20850|21350|21650|23500|23100|23300|22250|22550|22700|22450|22100|22650|22200|22500|22200|21250|21000|21100|21350|21750|21850|21650|21800|21300|20350|18750|20400|20250|21300|21000|20450|21500|22600|22750|23200|23300|22950|23800|23450|20800|20100|20350|20350|20550|20800|20200|20200|20700|21100|21200|21750|21300|20750|20200|20550|19700|20450|20550|20850|19950|18750|||18700|17800|17350|17550|18350|18650|17450|17200|17300|17350|17600|17950|18300|18200|18100||18150|19100|20300|20250|21300|20250|19950|18550|18050|16750|16500|16650|16700|16350|16500|16750|17450|17750|17450|17400|18050|18100|18700|19000|19100|19000|19300|19100|18850|18150||18300|17950|17950|17150|17250|17200|16450
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|12050|12000|12450|12150|12200|||12250|12200|12150|12200|12600|12200|12100|12250|12200|12200|12150|12100|12000|12350|12300|12150|12300|11950|12050||12200|12250|12450|12550|12600|12400|12450|12600|12600|12650|12600|12700|12800|12750|12850|12650|12550|12500|12300|12350|12400|12400|12100|12000|11950|12100|11950|11600|11350|11450|11400|11350|11350|11650|11800|11700|11900|11850|12050|12050|12100|12050|12150|11950|11950|11850|11600|11850|11600|12000|11950|12000|11950|12050|12000|12100|12400|12050|12050|11850|11850|11700|11750||11800|11950|12000|11700|11500|11500|11500|11500|11550|11550||||11550|11550|11500|11500|11400|11350|11350|11300|11150|10950|11300|11300|11450|11350|11250|11000|11000|11050|10950|11050|11350||11350|11200|11150|11200|11300|11350|11700|11700|11750|11400|11250|11350|11400|11100|10950|11050|10950|10850|10900|10850|10800|10600|10700|10600|10550|10200|10200|10100|10400|10550|10550|10650|10450|10100|9630|10250|10150|10150|10150|10200|10100|10150|10150|10300|10500|10650|10750|10850|11050||10700|10800|10850|10950|11100|11300|11250|11200|11200|11200|11050|11300|11550|12000|12000|12050|12150|12100|12050|11900|||12050|12350|12350|12200|12300|12350|12500|12700|12200|12250|12000|11950|12000|12050|12300||11950|12000|12050|12300|11900|11750|11650|11350|11500|11400|11200|11300|11300|11350|11300|11400|11500|11400|11400|11400|11550|11500|11500|11900|12100|12150|12000|12050|11850|12000||12000|12050|11900|11750|11900|11800|11450
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12350|12100|11700|11550|11600|11600||11600|11650|11950|11950|11700|11650|11750|11650|11500|11500|11550|11600|11500|11450|11600|11600|11500|11700|11750||11650|11700|11950|11950|11950|12000|12100|12050|11950|12100|12200|12300|12300|12150|12150|12100|12200|12100|11900|11900|11750|11700|11650|11900|11900|11900|11900|11950|11950|11900|11700|12000|12050|11600|11800|11850|12150|12500|12300|12550|12700|12700|12400|12400|12100|12050|12150|12350|12150|11650|11600|11700|11750|11700|11700|11350|11550|11800|11650|11650|11700|11750|11850||11750|11900|11850|11800|11800|11700|11700|11650|11650|11600||||11600|11600|11500|11500|11500|11500|11550|11600|11700|11650|11550|11750|11800|11650|11500|11400|11400|11550|11650|11750|11900|11800|11950|11850|11700|11850|11850|11800|11700|11750|11750|11450|11150|11100|11100|11100|10850|10800|10750|10850|10900|10950|11050|10950|11000|11100|11000|10850|11000|10800|10700|10800|10950|10950|11050|10550|10450|10800|10750|10850|10900|10500|10500|10500|10500|10500|10600|11050|11100|10850|11000|10800|11100|11100|11600|11700|11900|11850|11750|11750|11650|11300|11350|11750|11750|11550|11450|11350|11450|11350|11250|11200|||11300|11350|11300|11450|11250|11200|11000|10950|10900|10950|11150|11300|11250|11350|11400||11300|11250|11050|11000|11050|11100|11150|11400|11200|11200|11000|10850|10750|10800|10850|10650|10550|10800|10950|10900|10750|10600|10600|10500|10400|10350|10400|10400|10450|10700|10650|10650|10250|10250|10250|10250|10150|9860
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8950|8980|9090|9220|9550|9500||9710|9660|9780|9940|10000|10250|10250|10150|10150|10100|9790|9720|10050|10450|10650|10850|10450|10450|10400||10350|10050|10300|10250|9940|9870|10050|9950|9790|9790|9500|9760|9830|9870|9860|9800|9600|9770|9780|9820|9800|9800|9860|10050|9960|10200|10350|10300|10300|10100|10100|10100|10250|10600|10550|10950|11550|11600|11450|11150|11150|11050|10950|11000|11150|11450|11650|11750|11350|11500|11250|11550|11550|11800|11750|12000|12350|12600|12550|12150|12450|12600|12550||12800|13050|13350|13450|12450|12450|12650|12150|12050|12200||||12350|12150|12600|12850|13150|12250|12050|11650|11750|12400|11750|11600|11600|11400|11400|11350|11250|11100|12250|11600|11850||11950|12050|11800|11450|11800|12000|11350|11250|11350|11750|11800|11850|10850|10450|10650|10900|10800|10800|10500|10950|11200|10750|11000|11200|11300|10600|10600|10400|10600|10700|10650|10850|10750|10600|10800|11350|11450|11600|11500|11550|11250|11450|11850|12050|12250|12300|12700|12500|11850||11650|12300|12700|12650|12300|12500|14500|11800|11700|11650|11600|11500|11400|11600|11050|11100|11000|10950|10950|10800|||10600|10500|10500|10300|10300|10500|10500|9560|9510|9490|9500|9580|9640|9590|9590||9500|9310|9270|9250|9160|9170|9280|9280|9270|9320|9340|9470|9540|9580|9610|9450|9370|9480|9650|9600|9660|9700|9680|9770|9810|9680|9660|9640|9820|10100||9950|9970|9980|9150|9440|9630|9630
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16200|16450|16800|16450|15700|||15150|14900|14700|15000|15000|15100|15100|14700|15100|15200|14850|14950|14800|14700|14800|14500|14850|14800|14500||15100|14550|13550|13350|13550|13600|13850|14100|14500|14400|14550|14100|14050|14150|13300|12450|12150|12400|12350|12300|12600|12850|12550|12400|12400|13500|13400|14100|14900|15150|14950|15200|15200|14850|14600|16300|16950|17200|17150|17100|17050|17000|17000|17100|17700|17650|16950|16800|17350|17300|17600|17950|17950|18300|18300|18350|18300|18700|18750|18900|18250|18700|19150||19100|19000|18150|18200|18050|18400|18700|18450|17950|18200||||17050|16400|17250|16900|17300|17500|16850|17100|17300|17650|17350|17050|15700|15600|13800|13850|14150|14150|14100|13750|13950||14150|14300|14350|14700|15000|15050|15350|15050|15000|14600|14250|14500|14400|14350|14900|14750|14100|15300|15000|14350|14350|14650|12800|11600|11750|12150|11000|10250|10300|10200|9950|9800|9910|9530|9250|9800|9800|9850|9830|9960|9860|9980|9720|9760|9810|9960|9890|9900|10150||9850|9760|9850|9840|9520|9370|9420|9420|9350|9340|10150|9280|9450|9570|9230|9150|9160|9140|9100|9410|||9080|9180|9240|9410|9440|9320|9620|9480|9380|8980|8750|8650|8600|8730|8730||8800|8810|8550|8430|8360|8390|8260|8080|8200|8100|8270|8270|8180|8330|8360|8500|8560|8580|8290|8100|8220|8230|8210|8180|8130|8290|8050|7790|7830|7790||7800|7910|7650|7470|7690|7660|7580
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|45900|45750|45800|44400|41700|40500||41200|40250|40050|40100|39800|41400|41300|41800|42200|42050|42350|42250|41400|42650|43650|44150|43900|43050|43200||43300|43300|43500|43450|43700|43750|43400|42900|42950|43800|43900|44150|44300|43650|41900|41700|41450|41100|41750|41900|41500|40950|41550|42150|42750|44300|44800|43400|43550|44600|44650|45300|45100|44400|44200|44000|43050|42800|41650|41600|41650|40950|41450|41450|42200|42500|44100|44500|43200|43000|43150|43100|42850|42600|42450|42500|43400|43100|41300|40950|40350|39300|40150|39250|39900|40450|39500|39150|38200|38500|38100|37300|37150|37150||||37800|38500|39150|39250|39600|39950|40100|39850|40000|38700|38950|38750|39350|39600|40050|40200|39550|39650|38250|38550|38750||38450|37850|37800|37550|37600|37150|36050|35950|36500|36850|37000|36500|35350|33850|34150|33950|33450|33550|34100|34150|34100|33950|33600|32750|32450|32650|33450|33750|34300|34750|34250|33750|33450|33400|32250|35200|34500|34100|33250|33400|33300|33100|33450|33900|34250|34850|35500|35000|35000|33350|33650|33900|34200|34200|33950|33600|33400|33350|33250|34200|34100|34400|35200|35700|35550|35950|36250|36100|36150|36450|||38400|40000|40450|40250|40200|40750|40350|41150|39950|40100|41150|41200|39700|41500|41850|41200|41200|40050|40100|40900|40950|40200|40200|42350|42150|42250|41000|40900|40800|40250|40200|39900|38550|38650|38600|39650|40250|40600|41150|41200|40850|41200|41750|40950|40900|39800|38000|38150|38350|38750|38750|39600|39950|40400
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|399500|407500|397500|391000|392000|392500||398000|392000|389000|387000|384500|385000|393500|394000|390500|396000|399000|390000|378500|386500|372000|374500|384500|386000|384000||370000|365000|356500|359000|358000|353500|356500|351000|354000|356500|357500|358500|358500|368500|361500|363000|355500|357000|343000|340000|343000|326000|326000|328000|328000|329500|332000|330000|326000|319000|318500|324500|325000|325500|313500|306000|304000|303500|302500|296500|297000|296500|297500|300500|302000|304000|309000|312000|310000|310500|311000|315500|318000|311000|304000|310000|314500|313500|308000|311000|305500|307000|309000|298000|304500|304000|296000|290000|288000|291000|291000|282000|280500|279000||||278000|274500|274000|276500|277000|282000|284000|279000|277500|271500|275000|279500|283000|281000|282500|284000|295000|294000|297500|302500|307500|304500|311500|308000|311500|309000|306500|305000|309500|316000|318500|317000|312500|295000|292500|298000|289000|290000|299000|295500|298500|299000|295500|292500|294500|291500|290500|282500|287500|289500|296000|296000|288000|284500|282000|270000|271500|286500|285000|289000|281000|286000|272500|272000|264500|262000|262000|275000|268500|268500|270000|270000|280500|282000|284500|285500|292500|293000|283500|281500|287500|292000|285500|290000|293000|292500|291500|301000|301000|301000|291500|291000|||296500|300000|298000|303500|314500|312000|310500|312000|317000|319000|319500|324500|324000|337000|334000||324500|330500|329000|334500|332500|336000|340000|346000|353000|357000|348500|345500|343000|328000|327000|330000|329000|334000|326000|323000|329500|330000|321000|323500|319000|323000|324000|319500|332000|334500||322000|313500|315500|313500|313500|306500|294000
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|9487|9399|9443|9531|9354|||9443|9531|9575|9222|9222|9399|9310|9354|9310|9399|9487|9443|9354|9090|8825|8763|8357|8331|8304||8295|8348|8340|8375|8419|8534|8604|8401|8401|8295|8331|8534|8525|8543|8084|8013|8057|8084|8057|8039|7854|7484|7669|7766|7589|7739|7978|8075|8057|8128|8207|8428|8322|8348|8048|8137|8172|8269|8190|8225|8366|8507|8551|8737|8807|8490|8569|8913|8913|8816|8613|8613|8790|9134|9178|9134|9090|8807|8631|8595|8384|8445|8428|9370|8957|8119|8081|7966|7927|8042|8196|8081|8004|8004||||7966|7851|7851|7698|7606|7698|7544|7590|7583|7414|7376|7299|7583|7813|7927|7889|7621|7774|7774|7698|7736|9320|7169|7139|7361|7445|7606|7307|7184|7215|7376|7353|8157|8196|8119|8004|8119|8157|8157|8157|8272|8196|7813|7774|7521|7200|7016|6870|6893|6939|6993|7070|7070|7292|7093|7146|6863|7345|7345|7353|7085|7054|7054|7070|7276|7368|7491|7736|7736|7774|7813|9930|7889|7499|7315|7774|6855|6947|6947|6610|6733|6863|6909|7001|7162|7246|7162|7261|7276|7322|7292|7529|||7659|7889|8157|8234|8425|8502|8617|8732|8808|8808|9000|8923|8655|8961|8923||8693|8425|8081|8272|8310|8310|8502|8578|8732|8847|8808|8732|8923|9230|10034|9957|9383|9421|9421|9306|9459|9459|9459|9574|9536|9842|9881|9344|8961|8310||8349|8387|8540|8540|8617|8540|8655
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|61000|61600|60800|60800|59100|59300||60400|60900|60400|61100|61600|63200|61500|62300|61500|61300|61300|60100|57000|56900|57400|58500|59200|59200|59000||57700|58400|58300|59300|59400|59600|60200|58300|56500|57200|57200|56400|56900|57200|55900|55500|54100|54200|52800|51900|51700|51000|51300|51300|51900|52100|52100|51200|49600|49950|50300|51300|51500|50800|49800|48800|49800|50000|49550|48700|49150|49250|49800|49750|50900|51900|53200|53600|52500|52200|52300|51900|51100|50200|49700|50500|50700|50700|50700|50000|50500|50300|50800|50800|50800|52000|51700|52000|51100|51000|51100|50400|50200|50300||||53400|53600|54300|55100|55900|54300|53400|51600|51500|51600|51700|50700|51400|51600|52000|50400|49950|50300|50800|50600|50600||51000|49450|50200|50200|48900|49600|49300|49900|50400|51200|51400|51600|51800|50700|49750|50400|50200|50100|51600|52100|51200|51400|50800|46600|46350|45850|46400|46900|47750|47600|46650|47150|46750|45300|45150|48700|48000|48100|48700|48750|47550|47900|47300|48550|49050|49550|49700|49800|49200|47000|47750|48450|49250|49150|49850|49900|50500|50900|51300|51700|51600|52300|52900|53200|53300|54800|56000|56200|56000|57100|||59800|61300|62800|63400|63000|61700|61200|62900|64300|63600|61200|62700|61300|61800|61700||58700|58000|55900|56800|56800|55200|55000|56400|56900|56900|56600|55800|55900|55700|57200|57000|57300|57000|56200|55000|55900|58100|57200|57500|57500|58900|57400|57500|58900|57300||56200|55500|56000|56500|55900|53300|53600
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|48000|46800|47250|46900|46850|||46450|46300|46250|46650|47050|46900|46950|47000|46000|45700|45100|45000|44600|43950|44100|43600|42650|41850|42400||42100|42000|42800|42300|42500|42900|43300|43350|43350|43250|43150|43100|43450|43500|42000|42000|40600|40850|40650|40900|41000|41200|42200|42400|42750|42450|43000|41450|41300|42900|43350|43550|43350|42300|42700|41800|41900|41900|41150|40450|40750|40850|41150|41250|41650|41700|41850|42050|42000|41800|41900|41600|41150|40900|40600|40450|40700|40900|40800|40350|40500|40700|40850|40750|41150|41400|40900|41150|41500|41650|41550|41000|41100|40800||||42200|41900|42200|42350|42450|41900|41850|40350|40500|41250|41900|41450|42050|42100|41450|41700|42150|42150|42800|43350|43800||44100|43450|43600|43300|43500|44500|44550|45400|47200|47500|46900|46700|47050|46950|46600|45950|45450|45000|45100|44950|45700|45250|45000|44500|44100|43200|43650|43050|43400|43700|44000|42250|41700|40950|42250|44600|44200|44000|43700|43350|43100|43200|43550|44650|44900|45950|46050|44350|43300||43950|44050|44900|44650|44950|43800|43650|43450|43100|43600|43400|43650|44050|45250|43450|42550|42400|42800|42350|43100|||43900|45300|45550|46150|46500|46100|46950|47400|47850|47800|47100|45850|45650|45200|44700||42850|42150|42550|42950|42850|44200|44450|44950|45500|45700|44650|44350|44850|45150|45700|46050|47950|48500|48300|44300|43850|44850|44200|44100|45000|46500|47550|45900|45600|44250|41550|43200|42350|42900|41400|41950|41550|41350
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|32100|31700|31900|31900|31250|31300||31450|31800|31600|31600|32000|31950|32000|32050|32450|33000|33050|32200|32050|32700|33100|33400|34200|34350|34350||33350|33450|33800|33650|33400|33250|32800|32650|32750|32750|32650|32400|32450|32300|31800|31850|31200|31000|31000|31450|31500|31000|31000|31500|31600|31900|31450|31500|31950|31700|32000|32000|31200|31650|29250|28650|27750|27800|27950|27700|27500|27400|27450|27700|28250|28400|28650|29100|29450|29250|29450|29600|29650|28950|28600|28400|28550|28300|28350|28250|28550|28750|28800|28300|28500|28650|28750|28700|28100|28050|27950|27800|27300|27100||||27000|27250|27250|27600|27800|28000|28000|27800|27450|27800|27900|28200|28750|28950|28650|28700|28900|29250|29450|29500|30400|30000|30650|31250|32300|32150|31600|31250|30850|30800|30850|30350|30350|29200|28950|28300|28300|27750|27850|27300|27850|28200|28250|28300|27800|27200|27050|27250|27450|27450|27700|27800|27650|27350|27400|26700|26550|28250|28300|28550|28350|28200|27450|27600|27550|28000|28600|29250|29350|28950|28250||27900|27900|28000|27800|28150|28200|28000|28050|27950|28050|28350|28200|28700|29450|29200|29500|29450|29500|27800|28300|||28550|28600|28450|28700|29400|29600|30400|30350|30300|30500|30650|30350|30600|30550|30250||29450|29950|29950|29700|29750|30500|30350|32000|32400|32800|31450|31700|31650|31350|31250|31050|31500|31000|30300|30450|30700|31600|32300|32550|32400|31550|31850|31550|31250|31650||31650|31900|32100|31300|31300|31150|31450
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09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|152000|153500|156500|157500|161000|||164000|167000|169500|172000|172000|167500|168500|167500|166500|166500|165000|157000|159500|159500|162000|162000|163000|163500|161500||155000|154000|155000|155000|156500|157500|155500|153000|151500|152500|153000|155000|154000|156500|156500|154500|154500|154000|150500|152000|158500|161000|163500|164500|163000|163000|162500|161500|161000|161000|161500|159000|158500|160000|161500|170000|177000|177000|175500|173500|173000|175000|175500|179000|183500|184000|180000|181500|177000|177000|176000|179500|179000|179000|175500|178000|180000|180500|181500|183500|184500|181500|183500||186000|188500|190000|190000|189000|189500|192000|187500|189000|194000||||197000|192000|193500|194000|194500|189000|187500|187000|186000|185000|180500|181500|186500|186000|180500|173000|172500|171500|169500|168000|170000||170000|170000|170000|170500|167500|165500|165500|166000|170500|171500|171000|175500|177500|174000|173500|172000|170000|172000|171000|177500|176500|176000|177000|176000|170000|171000|171500|172500|175000|176500|175000|176000|177000|176000|174500|175000|175500|177000|176500|178500|178000|181000|181500|181000|180500|181000|183500|185500|185500||183500|183000|182000|185000|181500|182500|183000|180500|181500|185000|185000|185500|184500|187000|188000|188500|188000|189000|189500|188500|||188500|191500|191500|190500|194000|196000|190000|190000|190500|190000|189500|189500|188000|190000|192000||192500|189500|187000|185500|185000|186000|189500|189500|195500|195000|196000|193000|198000|195000|196500|196500|187000|187000|189000|190500|190000|189000|190500|192000|193000|193500|194500|193500|194500|197000||197500|199500|199500|202500|203500|208000|208500
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09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|21961|22010|21618|21422|21471|21700||21373|21373|21471|21667|21569|21961|22010|22010|22255|22255|22157|22353|22402|22696|22990|23235|22892|22892|23382||23480|24853|24556|24510|23436|21755|21755|21709|21942|21989|21615|21475|21242|20868|20588|20355|20261|20495|20542|20635|20868|20868|20868|21102|21055|21195|20962|21008|21242|21335|21569|21475|21522|21615|21709|21802|21709|21755|21755|21522|21382|21429|21102|20962|21055|21195|20915|20962|21662|21802|22082|22876|23016|21895|21989|22222|21802|22269|22502|23016|23063|23203|23203|24300|23483|23436|23669|23623|23856|23810|23716|23576|23483|22596||||22549|22502|22689|22782|23016|23343|22736|22689|22549|22269|22316|22549|23063|23296|23156|23296|23623|23810|24510|23483|23529|25050|23529|24043|24416|23203|22736|22642|22596|22269|22596|23109|22969|22642|22969|23249|23156|23389|23763|21802|21335|21475|21755|21615|21755|21849|21895|22269|22316|22596|22829|22876|22829|22596|22129|21569|21242|22456|22456|23203|22876|23063|23669|24463|23950|23810|22736|22689|22736|22082|21849||22129|21942|22222|22035|21569|21242|21849|22456|21849|22549|22129|23156|18674|19468|20261|20401|20682|20635|20868|19935|||20495|21102|19748|20495|21382|21755|23810|20822|21849|22035|23669|25397|24463|27311|26331||25630|27591|30532|24276|21942|21475|18347|17227|15593|15640|15873|14379|14379|14192|14192|14192|14192|14192|14146|14332|14239|14286|14239|14192|14192|14519|14613|14519|14566|14519||14146|14192|14332|14192|14566|14566|14519
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22000|22100|22700|23000|22550|||22400|22650|22500|22750|22850|23100|22850|23100|23200|23250|23150|23100|23450|23500|24600|24800|24950|24900|24450||24850|24900|24550|24750|24650|24750|24600|24250|23900|24450|24750|25000|25250|24950|24250|23000|22550|22450|21800|23050|23500|23750|23350|24200|24150|24100|24700|24600|24700|24950|25200|25550|25050|25150|25150|25200|25000|25250|24500|23700|25000|25000|25400|25450|25500|25500|24900|25150|25400|25400|26150|26450|28000|28900|29350|29200|29250|29500|29600|29250|29750|28700|27900||28300|28500|28700|28900|28950|28250|28900|28800|28850|29200||||28900|28700|29150|29250|29550|30200|30850|30950|30750|29850|29500|29850|30400|31750|32100|32100|33150|33100|32750|32850|32450||32200|32400|32400|31800|31350|32450|32650|33750|34250|34350|33400|34350|33400|33000|32000|32200|32200|32850|33400|33650|33400|33300|31800|32950|32350|31500|32300|31450|30600|31200|30600|29900|29500|28950|27950|29900|29800|30450|30850|30650|29750|29550|29550|29400|28600|28500|27450|27350|28150|28100|28150|28350|28300|27600|27050|27550|27850|28100|28400|28450|28450|29250|29200|29300|29950|29700|29650|29750|29650|29200|||29800|29750|28750|29300|29800|27250|26950|27050|27100|27050|27600|27950|27200|27300|27500||27200|26950|26500|25800|25650|24650|24200|23200|22250|22350|22100|22250|22400|22550|22700|22450|22650|22850|22750|22800|23100|23500|23300|23450|24600|23350|23250|23300|23100|23600||23650|23850|24500|25600|22800|22650|22600
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|174700|172000|166800|163100|161200|||161200|161700|161300|159800|159000|159700|159800|160100|161000|160400|160100|158000|159000|160700|159600|160500|162100|161800|163100||163500|164400|164000|164000|163900|164000|163800|163800|163000|162700|161900|162900|162100|162000|162400|163000|162700|162700|162000|162200|164100|164900|163000|164500|164500|164800|163800|163200|163700|163700|160500|161900|161700|161800|162000|162000|160800|160500|156800|155600|157400|159100|161800|162100|161100|162300|163600|165500|164700|163500|163900|164500|164400|165000|163700|162500|161600|160500|163100|161900|164800|163300|163400||161000|160600|160000|160400|160800|160900|160500|157500|157200|156000||||157400|157600|159500|160000|157900|159200|159000|159800|158600|158400|159600|159900|159600|159900|161100|161400|161000|161200|162700|164000|165100||165300|164500|164700|166900|164900|164500|161100|160400|160700|162700|162000|162400|162000|164000|164200|161600|161200|159300|162800|163600|163100|162500|164500|163900|164700|166000|169400|171300|178400|178900|179200|177400|176500|176900|176300|183900|184700|184900|183600|186300|187500|187000|187500|187800|191700|192900|198000|189900|191100||191000|191800|192800|193100|193000|190700|193000|195700|197000|192000|192000|195600|195100|197000|199000|199400|199300|199500|200800|198900|||197900|198300|199800|201500|201500|201400|201800|198800|201000|201500|201000|200500|197300|198900|199000||193800|196100|195600|196000|196300|196000|193400|197800|198400|196300|197100|197600|195700|195400|194800|194000|192500|190500|190500|189400|189300|189900|191400|191600|192400|193200|192900|194000|194000|189900||188900|191900|191500|190800|186200|186500|186600
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|51800|51800|52300|51800|51400|||51800|52400|52000|53100|53500|54000|54500|54800|54400|54300|53800|53500|52900|53700|54000|53600|54200|54700|54300||54100|54700|54600|54200|54000|54000|53700|54700|54900|55000|55300|55100|56000|56000|56000|56200|55200|55700|55100|55200|56200|55300|55900|55900|56300|56000|56600|56200|55000|55100|55300|55300|55300|55000|54900|54800|54900|54000|54000|53800|53500|53900|52600|51600|52300|51900|52700|53200|52800|52800|53300|52700|52800|52300|52300|52500|53800|53600|52900|52100|52800|52900|54100||54000|54000|53700|53800|53400|53300|52200|51800|50600|51100||||52000|51000|51500|51700|50800|50700|50700|50000|50200|49750|49950|50700|50600|50800|50000|50700|51300|51100|50700|50400|50300||50900|49300|49250|48850|48800|48850|48200|48100|48250|49600|48850|48900|49150|49550|49600|49500|49800|49700|49900|50400|50600|50200|49200|48550|48400|47500|47800|48250|49600|50200|48650|48450|48250|47700|48000|49400|49750|50000|49300|49650|49350|49600|50600|51700|52000|51500|52500|52900|53000|51000|51800|52200|52600|52800|53100|53400|52400|51900|51400|51800|51100|51500|51900|52900|51900|53400|53300|53900|53700|52900|||54700|55700|55800|56200|56700|56200|56800|57500|57200|57700|58500|58500|58200|59800|60000||59200|58900|58700|59700|58400|57700|58200|58900|59200|59300|57400|55800|55500|54900|55000|54400|54500|55000|54900|53500|53700|53800|54200|54700|53900|55300|55000|54800|55800|55200||53900|54500|54700|53500|53000|50800|51100
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|34200|34800|35200|35000|34000|||33700|33800|34300|34450|34100|34800|34850|34800|35100|35350|34950|35300|36100|36900|36850|36500|35400|35500|35600||35200|35550|35150|34700|34400|34250|34250|34300|34400|34150|34500|34650|34500|34350|34050|33450|33400|33100|32400|32550|32500|32250|32800|32950|32500|32050|32650|32550|32400|32650|32900|33150|32500|32550|32600|32650|32050|32400|32200|32000|30900|31800|31500|33000|34500|34850|33450|35750|35900|35750|35950|35800|35150|35000|35200|35350|35200|36350|36200|36600|36450|36150|36600|35700|36900|37200|37650|37650|37550|37750|35150|35000|34400|34450||||34400|34150|34850|34750|34700|35150|35700|35950|35400|35550|35900|36650|37900|38250|38550|38350|39150|39300|39250|39150|40000|39350|39600|39450|39350|39050|37000|37200|37450|37350|37700|37550|36750|36250|35600|35950|36150|36150|36200|35750|36100|35950|36950|36950|37450|37250|37500|37600|37850|38000|40800|34600|34200|33700|33450|33200|32600|34450|34850|35400|35150|35150|34900|35100|35750|36200|36950|36900|37100|37000|37000||36550|36300|36050|35700|35300|34950|34800|35100|35400|35400|33950|33900|33900|35250|35200|36200|35700|35550|35650|35400|||35300|34850|35000|35100|35750|37100|37500|37700|37550|37450|38300|38600|39000|38650|37200||36750|37250|37500|37150|37000|37250|36650|34600|34550|34550|34400|34750|35000|35250|36400|36400|36350|36100|35700|36050|36350|36650|36750|36500|36500|35300|36150|36000|34200|34350||34250|34500|34500|33400|34350|35200|33900
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|11850|11350|11650|11650|11650|11500||11650|11200|11200|11200|11200|11400|11400|11450|11000|11000|10800|10700|10100|10100|10100|10100|9990|9770|9760||9790|9860|10150|10050|10050|10100|10200|10150|10100|10250|10300|10050|10000|10050|9890|9900|9740|9720|9880|9950|9980|10000|9980|9950|9950|10050|10050|9950|9980|10200|10400|10450|10400|10450|10450|10500|10450|10400|10300|10100|10050|10100|10300|10200|10350|10400|10400|10550|10550|10450|10400|10300|10300|10300|10200|10100|10100|10050|10050|9940|9900|9970|10050||10100|10100|10050|10050|10050|10100|10150|9990|9960|9950||||10150|10150|10300|10450|10450|10350|10350|10150|10150|10100|10200|10100|10100|10200|10100|10100|10100|10250|10500|10450|10650||10850|10750|10750|10700|10850|10700|10500|10250|10600|10650|10650|10450|10550|10500|10400|10200|10150|9900|9770|9750|9800|9600|9570|9380|9300|9140|9180|9230|9280|9320|9320|9220|9130|8920|8920|9750|9650|9630|9450|9470|9250|9270|9300|9440|9570|9750|9890|9590|9510|9090|9160|9090|9100|9170|9160|9180|9170|9230|9170|9290|9270|9300|9470|9640|9760|9480|9500|9580|9500|9600|||9740|9860|9950|10000|10250|10150|10250|10450|10400|10350|10300|10050|9800|9890|9870||9500|9600|9570|9740|9710|9750|9860|9980|10300|10300|10100|9900|9930|10050|10200|10300|10450|10600|10500|10050|10150|10450|10300|10350|10350|10650|10700|10350|10350|10300|9780|10050|9730|9680|9500|9530|9390|9380
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|13560|13700|13860|13920|13880|||13480|13820|13880|13940|13980|13960|13940|13940|13920|13980|13900|13960|14060|14320|14300|14180|14120|14200|14180||14100|14060|13960|13940|13940|13940|13920|14120|13800|13880|13660|13840|13340|13260|12720|12560|12560|12620|13020|13260|13440|13460|13460|13700|13700|13860|13960|14400|14640|14900|15040|15460|15840|16400|16400|16780|16680|16720|16900|16960|17400|17580|17580|18160|18760|18680|18680|18720|19060|19420|19380|19560|19260|19180|19540|19540|19580|19740|19860|20100|19860|19720|19580||19340|19260|19600|19440|19040|19380|19200|19080|19020|19160||||19160|19500|19700|19760|19560|19740|20000|20000|20100|20300|20300|20200|20200|20100|20200|20000|19700|19540|19520|18960|18540||18300|18160|18160|17980|17680|17740|17600|17500|17580|17780|17760|17800|17720|18020|18160|18420|18500|18520|18340|18520|18740|18820|18800|18760|18800|18820|18460|18420|18400|18520|18540|18180|18040|17960|17980|18340|18480|18540|18820|18100|17980|18100|18160|18240|18240|18420|18580|18740|18640||18360|18560|18660|18460|18640|18540|18500|18600|18700|18760|18980|18960|19120|19220|19720|20400|20500|20200|20500|20700|||20700|21300|21100|21000|21100|21000|21300|21200|20500|20200|20900|106500|102500|103500|93400||94300|94000|93900|94900|94500|94500|94500|95500|95600|95600|94300|95300|95500|96000|96000|96000|95200|96000|97000|96700|95900|96500|96900|95900|95600|93600|94400|95600|94500|94300||94200|94600|94300|94300|96400|96300|96500
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39300|38850|39500|39450|39400|||39250|39200|39300|38100|38800|39250|39650|39950|40250|40950|42050|42250|42600|42750|42900|43000|43000|43350|43350||43700|43350|43550|43100|43000|43850|43900|44000|43850|43200|42900|43450|43700|43550|43050|43250|42700|42450|42200|42300|42200|41950|41750|41700|41700|41350|41900|42100|41300|41350|42050|42200|42050|42000|42900|43400|43950|43450|43150|42750|42600|42700|43050|43150|43300|43100|42500|42700|43150|43500|43400|43750|43900|43450|43550|43600|43700|44500|45300|45000|44950|44900|45600||45850|46000|46000|45600|45650|45000|44600|43900|44000|43300||||41700|41100|41100|40400|40450|40700|41050|41450|41250|41400|41550|40800|41100|41000|41000|40900|41000|40800|40300|41300|41200||41450|40750|41750|42250|42800|42800|43000|43250|42800|42400|42300|42550|42700|42750|42750|42700|42200|41100|40900|41250|41750|42000|42850|41200|41450|41600|41300|41200|41450|42050|42050|41350|41300|40900|40500|41900|41750|41800|41700|41950|42000|42200|42100|42150|42250|42650|42650|42150|42300||41300|41650|42600|42500|41650|42500|42500|42200|41950|42000|41700|41900|44000|44100|42500|42600|42800|43000|43650|44400|||44400|44100|43200|43800|43050|44550|45500|42900|41000|40900|38250|38200|38250|38500|39100||39250|39150|38700|38750|38600|39100|39500|39250|39200|39400|39200|39650|39750|39050|39450|39950|40550|40550|40600|40300|41450|42400|41900|41000|40400|41100|40900|40500|39900|39500||38150|36900|38100|37350|37350|37400|37750
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|38000|37600|38200|37100|37650|37450||37850|35150|34850|35750|35750|35400|36050|36700|36550|36300|37150|38000|37100|37000|36950|36150|36000|35950|35800||35950|35650|35050|35550|35450|35200|35550|35750|35950|36300|36250|36400|37000|37150|36500|35700|35350|35400|35100|34250|34800|35100|35150|35200|36050|36350|36450|37300|36400|38950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29950|30150|30300|29550|29350|||29500|30150|30750|31300|31700|32200|32200|32900|32700|32750|33600|32750|32650|33200|33150|33450|34050|34400|33800||33750|33900|33900|34250|34400|34650|34700|34550|34700|34750|34500|34600|35100|35500|33700|33100|32700|32700|32900|32150|32350|31300|31800|32250|32250|32950|33150|34950|35650|36100|36600|37150|33750|33500|66300|65800|66000|67800|67300|66100|67100|67700|70300|71500|71700|73700|78700|81500|80900|80000|81000|81800|80900|80000|80600|80300|82400|82600|81500|79900|75400|74100|75200||75300|75900|74400|73800|74100|73900|72800|70400|71300|71300||||73000|74800|76700|78300|82500|81000|79000|77900|76700|76700|77200|78800|77700|79400|79800|78700|82100|82600|82800|82800|83400||83400|83000|83800|83200|85500|83100|84500|83900|83400|83700|81000|80500|76500|74100|73900|72500|70300|70800|71600|72200|71500|69000|70100|69300|68600|69000|69900|71300|71900|71800|69500|70000|70200|68300|67900|74800|74300|74900|73000|74400|73200|73300|75200|75500|77500|78400|78200|75000|74800||75000|72400|72300|72000|70900|69200|69200|67700|65300|65700|65700|65000|66800|68800|70000|71200|71500|67600|68000|68600|||71900|73900|74300|73600|72500|70400|67700|66100|67500|68800|68800|68500|67300|70700|69000|66500|66900|65300|64200|64100|62800|64300|64500|65600|66300|66400|66200|66600|66400|66800|69400|69000|67600|68200|68700|69500|69700|71700|71400|70700|69500|71200|72400|71100|68500|65600||66700|67300|68200|68400|68300|69400|69900
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|5400|5460|5510|5530|5520|||5320|5280|5270|5440|5490|5540|5520|5550|5600|5640|5720|5860|5970|6110|6250|6250|6100|6100|6150||6020|5910|5690|5790|5730|5730|5790|5870|5920|5910|5760|5550|5580|5430|5210|5110|5080|5120|5110|5280|5350|5390|5750|5520|5580|5600|5680|5840|5930|6310|5990|6000|5930|5990|5990|5820|5770|5860|5820|5710|5780|6060|6170|6240|6390|6430|6410|6410|6460|6390|6680|6730|6530|6730|6940|6920|6930|7030|7060|7150|7170|7320|7510|7380|7900|8180|8330|7750|7450|7480|7390|7330|7330|7150||||6930|6990|7290|7450|7000|7060|7140|7090|7620|6990|6960|7230|7450|7860|7900|7880|7330|7160|7170|7320|7430||7470|7680|7550|7280|7090|7170|7180|7080|7200|7300|7400|7260|7350|7300|7640|7280|7340|7420|7490|7470|7740|7950|8500|7890|7950|8160|8140|8220|8420|8150|8170|8600|8160|8160|8320|8180|8170|8420|8610|8600|8900|9390|9450|9260|9410|9800|10250|10750|9210|8900|9470|9270|9540|9110|9630|9990|10050|12300|11750|11450|12150|11000|11400|9880|9420|10300|9990|8900|8990|9150|||7870|7350|8180|7000|5900|6010|6150|6100|6050|6100|5670|5660|5760|5850|5860||5840|5750|5970|5740|5700|5450|5340|5200|5140|4970|4855|4960|4985|4955|4995|5000|4925|4925|4915|4755|4840|4850|4950|5030|4880|4825|4700|4710|4690|4650|4550|4590|4575|4580|4715|4555|4575|4535
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|175000|172000|173500|177000|177500|||178000|179000|179500|179500|177000|179000|178500|174500|174500|170500|168000|169000|169000|173000|173000|173500|172500|173500|176000||177500|177500|178000|179000|179000|181000|183500|184000|184500|181000|181500|182000|181000|181000|182000|182500|177000|176000|177000|180500|182000|184500|183500|182500|183000|186500|186500|187000|192000|192500|193500|191500|191500|192000|192000|195500|197000|186000|184500|183500|184000|185500|187000|188000|189000|191000|191500|199000|200500|204000|205500|206000|205000|200500|199000|191500|193500|192000|189500|186500|188000|188500|187500|181500|185000|190000|189500|189000|192000|191000|190000|189500|190000|193500||||197000|198000|203000|203500|200500|205500|205000|204500|204500|206000|201000|201000|197500|182000|180000|179500|181000|185000|189000|188500|189000||187500|185500|185000|184500|183000|184000|181500|182000|184000|183000|188000|189000|189000|189500|190500|190500|192000|192000|193000|193500|194000|190500|193500|193000|192500|192500|195000|198000|197000|197000|197000|195000|193500|194000|196500|194000|194000|195000|198000|200000|203000|204000|205000|206000|205000|204500|206000|205500|205500||204500|205500|207000|208000|207500|212000|217500|219000|217500|220000|223000|224000|215500|216500|218000|215500|207000|208500|208000|209000|||207500|207000|212500|212000|215000|214000|207500|210500|209500|208000|205000|203500|203500|203000|203000||202500|203000|204000|205000|205500|207500|208500|205500|207000|208500|210500|210500|206500|208500|207000|206500|209500|212000|216000|219000|218500|224000|225000|222000|232500|230500|217000|212500|212500|216000||218500|216000|212000|211500|213000|213000|214500
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|22850|22650|23350|23500|23100|||22950|22950|22750|22050|21850|21350|21350|21250|21300|20650|20550|20950|21500|21450|21400|21650|21600|21300|21550||21450|21150|20900|20950|21000|21350|21400|21450|21850|21700|21700|21500|21750|21450|21200|21250|21150|21500|21450|21900|22700|22800|22700|22850|22800|22750|22850|22800|22600|22700|22950|22850|22150|22450|22600|22200|22350|22200|22100|21750|21600|22050|22350|22650|22700|22650|22200|22750|23050|23150|23350|23350|23550|23550|23450|23200|23150|22550|22300|22250|22400|22400|22400||21950|21950|22000|22050|21950|21650|21450|21050|21200|21100||||20350|19950|20100|20350|20300|20400|20850|20850|20550|20500|21250|21550|21700|21700|21800|21650|20100|20400|21250|21200|21950||22000|22000|22050|22300|22400|23050|23250|23250|23250|23700|23400|23850|24250|24800|24550|24050|23700|23600|23250|23100|23550|23650|24200|24700|24350|24050|23750|23600|23950|24200|24150|24200|24100|24200|22750|23750|23550|23800|23850|22950|23200|23200|23350|23100|23400|23500|23350|23950|24300||24500|24500|24850|24400|24250|24400|24650|24800|24650|24150|24450|24900|25750|25700|26100|26600|26000|25750|25600|26000|||26150|26150|25800|25000|25350|26000|26750|25700|25900|25250|25200|24850|24800|26100|25600||24600|24850|24650|24500|25150|25600|24450|24400|24400|24400|24350|24400|24100|24100|24150|23850|23000|23250|23550|23900|24750|24850|24400|23200|22050|22250|22000|22150|22650|22750||22500|22150|22300|22000|22000|21600|21600
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|19450|19500|19500|19000|18650|||17150|16950|16650|16700|16850|16950|16950|17000|16800|16900|16650|16250|16450|16600|16800|16700|16800|16700|16000||16200|16250|16250|15450|15450|15600|15700|15700|15650|15550|15650|15600|15600|15600|15500|15500|15400|15350|15050|14950|15050|15200|15150|14950|15000|15100|15300|15300|15950|16100|16250|16650|16350|16200|16450|16500|16600|16550|16500|16600|16600|17050|17250|17500|17650|17750|16450|16600|16400|16600|16650|17000|17000|16750|16550|16600|16600|16450|16500|16350|16400|16350|16150||16250|16300|16050|15300|15350|15600|15500|15100|15300|15150||||15400|15650|15950|16000|16200|16300|16300|16050|16050|16550|16550|16650|16800|16750|16800|16900|16900|17400|17750|17750|17650|17550|17850|17950|18150|18200|18000|18200|18100|17950|18100|18200|18250|18300|18200|17850|17350|17400|17900|17650|17400|17450|17550|17400|17150|16900|16800|16700|16850|17100|17250|17300|17200|17150|16900|16700|16300|17000|17050|16950|16950|17000|16900|16750|17100|17400|16350|16400|16450|16400|16350|16100|16450|17250|16250|16250|16100|15950|16200|16100|15750|15850|15950|16150|16200|16700|16750|17100|17100|16650|17000|17250|||16900|17050|17050|16900|16850|16850|17000|17200|17300|17000|16850|17400|16200|16350|16500|16450|16500|16450|16500|16400|16850|17150|17250|17100|17200|17300|17350|17400|18100|18000|17850|17900|18000|18150|18050|17850|18050|18150|17750|17750|17500|17700|17650|18050|17350|17250||17150|17600|17700|17450|17750|18000|17850
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21300|20600|20400|19450|19000|18800||19200|19200|18800|19150|19050|19550|19650|19550|19700|19650|19650|19700|18950|19050|18900|18500|18350|18600|18750||18300|18250|18600|18900|18500|18500|18650|18900|19000|19300|19200|19100|19100|19000|18600|18600|18400|18500|18350|19250|19500|19600|20000|20150|19550|19700|20050|20000|19850|20250|20550|20600|20800|21250|19500|18800|18300|18250|17700|17150|17100|17000|18800|18850|18700|18950|18850|19100|19350|18650|18600|19000|19100|20050|20400|21450|21500|21650|21850|21050|21050|21100|21400|20600|21200|21200|20700|20700|20500|20750|21050|20400|20750|21200||||21550|21750|22500|22700|23200|23750|23900|23850|24000|24200|23500|23100|23750|24350|24000|24100|24450|25000|24000|23400|23350||22950|22800|22450|22300|21700|21650|20850|20600|20500|21400|21800|21550|21500|20550|20600|20700|20500|20000|19800|18950|18700|18750|18600|18650|18700|18750|18450|18800|18950|18400|18350|18550|18450|18200|17950|18350|18700|18600|19150|20350|17550|17350|17900|18200|18200|18200|18000|17700|17450||17350|17300|17400|17450|17100|17500|17350|17450|17200|17350|17300|16650|16700|16900|16950|16800|16700|17150|17200|17750|||18500|18600|17900|18350|18400|18200|18150|18000|17850|17800|18350|18500|18550|18350|17700||17500|17200|16850|16850|17000|17000|17250|17500|17400|17000|16500|16400|16550|16600|16700|16750|16450|16900|17000|16900|16500|16250|16450|16000|15950|15950|16100|16050|15950|15500|14750|15100|14350|13700|13650|13500|13350|13250
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|159000|157500|161000|163500|163000|||166000|168000|173000|173000|174000|171000|169000|168500|169500|166000|167000|171000|171500|177500|177500|176000|178000|181000|180500||179500|177500|179500|181000|181000|179000|180000|180500|181000|183000|184000|184000|183500|188000|188000|188000|184500|184000|183500|180500|185000|187000|188000|190000|195000|195000|197000|199000|195000|193000|190500|192500|191000|191500|198500|199000|200000|204000|207500|206500|204500|208500|207000|205500|209500|210500|211500|212000|212500|215500|213500|214500|214000|213000|215500|215000|214000|214500|214500|212000|214000|214500|216500||219500|221500|224000|222000|215500|209500|207000|205500|205000|203000||||203000|202500|204000|203500|201000|203000|203500|201500|204000|208000|209000|209000|209000|212500|209500|210000|203500|207000|212500|213000|218500||219500|219000|220500|217500|216500|219500|216500|213000|214000|203500|209500|216000|217500|217500|218500|219500|219500|218500|222500|224000|228500|228000|229500|230500|229500|219500|215500|218000|217500|216000|220000|217500|214500|214000|213500|216500|218000|218000|221000|225500|222500|220000|222500|226500|232500|234000|225500|227000|222500||216500|211000|214000|218500|211500|210500|210500|212000|210000|210000|212000|211500|211000|210500|210500|204500|205500|206500|208500|210500|||208500|206000|197000|197000|197000|194500|193000|193500|189500|192000|194000|194500|192500|190000|191500||192000|194500|194000|189000|186500|191000|192500|192000|191500|192500|194500|195000|193500|197500|197500|190500|188000|190500|193000|191500|192000|194000|196000|194500|194500|194500|195500|198000|199500|199000||200500|203500|203000|205000|206500|205000|202500
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32900|31850|30850|30350|30650|30700||31400|31750|31700|31450|31800|32750|32850|31250|31350|31150|31400|31500|31750|32150|32300|32150|31750|31300|31550||31700|31900|32200|32250|31800|32450|35100|35400|35050|34900|35350|35600|35300|35200|35750|35900|35500|35700|36100|36200|36500|36400|36000|35950|36500|37100|37000|36300|36150|36250|36150|36950|37500|37800|37800|37150|36600|37750|37900|36800|36700|36400|36300|36700|36950|36350|36450|37200|37000|37400|36750|36750|37350|37300|37800|38800|37000|36600|36400|36200|36250|37200|37500||36550|36850|36550|35350|35050|35500|35450|35750|35900|35000||||36050|36350|36050|36300|36700|36700|36250|35000|34900|33800|33550|32750|32050|32100|31500|31600|31500|32850|32950|32650|32500|32550|33400|33200|33400|33150|33200|32250|31900|31800|32150|31800|30300|30200|29900|30000|30150|30050|30050|30400|30650|31150|30900|31050|30200|29250|28950|29050|29100|29050|30050|30250|30350|29350|29550|28900|29400|30800|30750|30200|30150|30150|30000|30350|31050|31200|30850|30800|31950|32900|32900|32400|32800|32450|32450|31600|31500|31450|31150|31300|31250|31600|31800|32400|31750|31600|31650|32100|32000|32250|32050|33300|||33100|32900|33200|32350|32350|32400|32900|33000|33350|32750|33300|33100|34150|34600|35400||35050|35450|34750|34650|34850|34950|34900|35000|33200|33450|33950|33850|34150|34150|34050|33750|34400|34600|34700|34000|34000|33750|33700|33700|33700|33700|33650|33350|33500|33500||31000|30600|30800|32100|32250|32200|33350
09156|43527|/equities/kogas|KRX300/KOSPI|46950|47150|47300|47200|46900|45900||46450|46400|46200|47550|47800|47900|47950|48000|48000|48400|48800|48700|47700|47750|47750|48150|48200|48650|48650||49350|49700|49500|49300|48600|48000|48000|48850|48800|49000|49200|48800|48900|48850|47800|47300|46300|46200|45750|45250|45500|43700|43950|44800|44900|45100|45100|44950|43300|43500|43750|44350|43850|43800|45050|46000|46500|46800|46900|46850|47050|47150|46550|46400|46850|46550|47400|47200|46000|45800|44750|45050|45200|44500|44200|44400|45750|45950|45800|45000|44650|44750|45500||44800|45100|43450|43500|44000|44000|43850|43600|43700|43450||||44500|44100|44600|44200|43650|42300|42250|42700|43000|42750|43050|43000|43250|43350|42750|43050|43800|44500|44850|44850|45150||45250|45300|44250|43100|42700|42150|42100|42500|42950|42500|42300|42100|42100|41600|40750|40900|41150|40650|40200|40200|40400|40250|39950|39650|39750|40300|39800|40600|39850|39750|39850|39800|40000|39250|38600|40200|40000|40000|40900|41500|41150|41550|41750|41450|41900|42000|40950|40350|40350||39300|39750|39850|40100|40050|40300|39850|40000|40300|39950|41300|42850|43150|43800|43300|43100|42500|42000|41450|41750|||42250|42700|42200|41700|41600|41350|40800|41300|41450|41950|41650|40350|39100|40150|40200|39250|39250|38850|38300|38150|37800|37700|37850|38350|38850|39000|39100|38650|38750|39200|39550|39850|39650|40350|40000|39850|40350|40850|41200|41500|41200|41700|41300|40550|40200|40000||39300|40000|39250|37750|37800|37100|37800
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09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38400|39350|39800|39700|39800|||38950|39300|39050|39100|40000|40500|41050|41000|41800|42350|42250|43400|43500|44850|45400|46450|46300|45000|44800||43250|43550|41900|41800|40950|41400|42000|42350|42500|42550|42350|43200|42350|41850|41050|41400|41200|41350|42400|42550|42850|42850|42800|43500|42150|42000|41950|42200|42550|43800|43850|44000|42050|42250|42000|42050|40500|41250|38100|36500|37750|37600|37500|39750|40800|40750|39550|40400|41550|42200|42150|41400|41550|41500|42950|44550|45650|46150|44000|46900|47700|48450|49100|48600|50700|50900|50600|50200|50700|49850|51200|51900|51700|50700||||50600|50700|51300|51200|50600|50400|49600|48700|48500|48000|49800|50500|50500|50800|51100|51500|51900|52800|52800|53300|54900|53800|55000|55200|55400|53300|51900|53200|53100|53000|53900|55000|55800|55300|56500|55900|55900|57800|58000|58200|58200|59300|59100|60200|60500|59500|59400|60400|58700|57700|57800|58500|60800|62500|61600|58300|57000|59700|59000|60800|61000|61100|63700|65700|66700|66500|66500|68500|69200|67000|63700|62000|63200|63200|63400|63100|58300|56500|54400|55100|56500|56900|56800|56900|56700|56800|58300|59200|58900|59000|56700|53500|||53900|54600|55400|57300|57500|59100|61000|61300|61600|61700|62500|62600|61600|62600|62800||64100|66400|66100|66100|65500|68900|71300|71500|70800|70000|66200|64600|65600|63100|61400|58100|59300|59100|59300|59300|59500|59400|57400|57500|57300|57100|58900|59800|60800|52300||50100|49400|49900|49950|50350|50100|49500
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23300|23450|23700|24100|24000|23950||23950|23150|23400|23650|23950|24550|24550|24450|25350|25500|26350|26250|26150|25700|25350|25400|26350|26250|26450||26350|25600|25600|25700|25800|25850|25200|24800|24950|24950|24900|24400|23900|22450|22250|22100|21100|21200|21250|21600|21400|21600|21800|22300|22250|22300|22700|23250|23200|23350|23250|23350|22800|22900|23100|23700|23650|24100|23850|23900|23900|23600|23700|23600|23800|23300|21450|22050|22650|22850|22850|23000|23150|23750|23650|23550|23700|24100|24600|24700|25000|25500|25750|25500|25500|24900|25450|24950|25200|25150|25000|24000|23800|23650||||23950|24100|22800|23200|23900|24000|23750|23550|23650|23700|24550|24450|24850|25600|25900|25500|25550|24900|24550|24250|23500|23500|23900|23950|24150|24550|25900|25900|26450|26350|26200|25400|24850|24650|25400|25200|25250|24450|24950|22500|22600|23000|23500|23750|24000|23950|23900|22550|22950|23300|23450|23300|23650|23150|23200|22350|22100|22950|23150|23000|23000|23100|23900|24350|24650|23600|23800|24000|24450|24550|25000|24650|24800|24150|23100|23200|23800|23500|24250|23900|22000|20950|20500|20050|20300|20450|20500|19700|19300|18350|18150|18150|||18350|17400|18600|||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|3900|3935|3960|3975|3905|3915||3915|3935|3995|4075|4195|4225|4115|4125|4130|4210|4195|4100|4030|4080|4115|4120|4085|4030|3990||3995|3980|3935|4045|4010|3990|3885|3885|3895|3830|3835|3900|3875|3955|3970|4045|4085|4060|4065|4135|4110|4040|3980|3915|3975|4125|4175|4185|4215|4280|4140|4030|4040|4130|4045|3885|3800|3705|3590|3615|3605|3620|3665|3750|3785|3810|3765|3900|3905|3890|3955|3990|3975|3985|4000|4065|4100|4090|3935|3995|3970|3955|3930||4005|4070|4135|4130|4320|4340|4305|4030|3925|3920||||3825|3800|3850|3950|3885|3820|4015|4230|3760|3800|3550|3510|3520|3560|3600|3615|3690|3655|3655|3725|3795||3780|3740|3735|3610|3625|3610|3600|3595|3690|3715|3730|3725|3725|3760|3835|3920|3990|3870|3900|3900|3780|3700|3685|3570|3565|3635|3605|3600|3660|3680|3670|3560|3550|3445|3440|3675|3665|3690|3625|3635|3600|3655|3715|3725|3750|3680|3700|3740|3735||3810|3945|3765|3770|3620|3610|3620|3660|3740|3560|3660|3595|3665|3770|3750|3780|3825|3840|3900|3925|||3935|3995|3950|4015|4085|4110|4135|4305|4265|4220|4300|4315|4300|4380|4340|4215|4350|4265|4085|4080|4070|4085|3955|3825|3810|3825|3785|3840|3940|3990|4000|3850|3845|3845|3700|3660|3655|3710|3755|3780|3780|3710|3635|3570|3520|3480||3380|3320|3330|3405|3435|3445|3205
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|350500|342000|334900|322000|308800|301000||310700|332600|331200|343900|350400|344900|339900|342400|338700|329500|327500|338800|346800|343100|329400|339800|334800|324000|324200||324700|315500|298500|291500|296900|297000|302800|316000|316900|318500|318400|329700|324800|331400|334400|326000|314500|304700|297600|305000|284400|279400|273900|283300|282200|286200|294500|294500|306700|322900|328000|330800|329000|353000|351000|354900|340000|331200|317000|314900|318900|336000|347000|344200|351900|353000|392500|391100|401300|420600|419100|419900|425800|430900|436000|439000|449700|456900|459200|459100|466500|463100|440800|425900|433000|458000|469500|470000|486900|488000|474700|482400|485000|457000||||451700|443000|453000|463900|457500|469700|465900|473500|449500|425900|421600|422900|430200|452100|455200|450000|450500|439900|400000|392000|351800||356300|352000|348300|358800|341800|352800|357800|359000|349000|351300|351900|354900|354900|350500|352700|351700|351500|342900|344000|347500|355500|362500|365500|372900|370900|358600|351700|338000|338000|335700|329200|320800|316200|313700|315000|323400|318500|307400|313500|311700|313100|329100|320500|321900|331000|335600|336900|333700|348400|346100|348000|342000|343400|340000|347700|333000|329500|329900|329000|323000|322000|327500|329200|344600|343800|345800|335000|325000|324400|321500|||322000|325100|306800|314500|316100|312400|309900|314800|314800|305800|312400|317000|318000|319800|339000||333300|330000|347000|320000|305000|306000|301500|291500|279800|275000|259900|261000|267300|264400|267500|267600|261600|262700|262900|265500|269000|269000|271500|276800|279500|267500|265700|267500|254400|235900||236800|238400|238200|236000|231800|228500|229800
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9787|9879|10155|10247|9971|10700||9925|9741|9833|10293|10293|10385|10385|10385|10385|10706|10844|10890|11166|11212|11487|11350|11579|11350|10982||10982|11028|10844|11074|11120|11809|11258|11396|11855|10568|10431|10477|10293|10247|10063|10109|10752|10109|10339|10982|10477|10798|10568|11028|11166|11533|11809|11947|12866|11028|10890|10890|11120|10431|10614|10201|10385|10431|10109|9925|10063|10431|10431|10293|10614|10706|10660|10798|11396|11350|11533|11579|11671|11947|12131|12269|11763|12039|11947|12039|12498|12682|12866|13850|13050|12958|13004|13050|13188|13280|13234|13280|13325|13325||||13280|12866|13050|13096|13325|13509|13877|14061|13096|13280|13555|13142|13142|13004|13371|13417|13509|13647|13739|14015|13923|15000|13923|14061|13923|13785|14382|14520|14382|14842|15577|14704|14612|14658|14704|14566|15026|14704|14612|14612|14980|14658|14428|14244|14336|14382|14474|14336|14244|14382|14428|14566|14750|14658|13923|13923|13417|14290|14336|15026|17139|13877|13923|14199|14290|14474|15072|14842|14796|14658|14704|15950|15301|14704|14842|14520|14474|14520|14474|15209|15255|15163|15163|14658|14796|15026|14107|14199|14428|14474|14199|14428|||14612|14980|15485|15439|16588|15853|15347|14980|15072|15026|15209|15347|15485|15163|15255|15850|15026|15072|14888|15209|14980|15026|15118|14750|16312|14244|13923|13969|14015|14244|14980|17139|13785|14153|14336|13693|14107|14244|14612|15072|15807|16450|13371|12912|12912|13050|14000|13785|13877|13142|13188|13877|14061|13969
09181|43783|/equities/hanmi-science|KRX300/KOSPI|54077|53628|54257|54167|52999|57800||52101|53448|53987|54975|55694|53448|53448|53897|53179|52729|51292|51921|51472|52729|52999|54346|53268|53358|53718||57580|61892|61084|60814|57850|56143|56143|57041|56951|58479|57490|57580|57760|56053|54975|55604|63868|65575|65970|66703|68627|68811|70002|69544|70185|66337|67620|69269|70368|73117|76049|77332|80355|81547|81913|81730|70552|71926|70460|70093|68627|68994|70826|73392|78340|78889|78340|80355|81455|81730|81547|81547|82463|84020|86311|88510|89426|89060|88235|92542|94374|99872|100330|114000|130566|129192|128734|127817|127359|124611|125069|126443|125069|120487||||120487|121862|122320|124152|124611|128276|128276|127359|127359|126443|127359|129650|128734|127359|131482|128734|125985|125527|127817|129192|132399|143000|132399|130108|130566|128734|125527|127817|125985|124611|125069|131024|134689|136064|141103|141561|142936|142477|144310|145684|146142|146601|145226|144768|147059|146142|146142|144768|143852|143852|143394|147059|145684|143852|143394|140645|136064|143852|144310|144768|142477|136064|135606|135606|136064|136064|136522|142019|146601|144768|145226|154500|142019|142936|142936|142019|140187|138354|139271|139729|138354|140187|134689|130108|130566|132399|132399|132857|131941|132399|131941|126443|||123236|122778|124611|127817|128276|130108|131482|131482|131482|128734|128276|129192|128734|128734|131482|141500|134231|141561|143394|142019|142019|143394|143394|141561|143852|144768|143852|144768|143852|139271|141561|140645|142477|136980|137438|136980|136980|138354|136064|141103|141561|145226|150266|150724|148891|145684||137896|137438|134231|134231|135147|134689|132857
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11200|11150|11200|11000|10950|||11000|11000|11050|11100|11100|11100|11050|11150|11000|11050|10900|11050|11300|11150|11150|11150|11100|11150|11150||11250|11300|11350|11200|11350|11500|11600|11500|11550|11500|11200|11350|11250|11350|11550|11450|11450|11200|11300|11400|11450|11400|11400|11350|11350|11600|11500|11500|11600|11600|11300|11150|10800|10850|10950|10750|10800|10850|10900|10850|10950|11250|11250|11300|11400|11500|11550|11750|12000|12000|11650|11600|11550|11700|11700|11600|11600|11400|11500|11700|11550|11600|11850||12050|12200|11900|11650|11550|11750|11750|11850|11950|12000||||12000|11900|11900|11800|11900|11900|11800|11750|11800|11850|11850|11900|11850|11900|11950|11900|11850|11950|12050|12000|12150||12200|12450|12450|12500|12450|12150|12200|12300|12400|12450|12550|12600|12500|12350|12150|12050|11950|11950|12100|12250|12350|12150|12200|12150|12200|11950|11700|11850|11800|11800|11900|11850|11700|11950|11700|11900|11950|12000|11900|11900|11950|11850|11850|11850|12000|12000|12100|12100|12100||11950|12100|12050|12100|11700|11700|11700|11800|11550|11650|11850|11650|11650|11900|11950|12100|12200|12450|12400|12550|||12650|12800|12700|12700|12750|12850|12850|12650|12900|12900|12750|12700|12600|12650|12600||12400|12450|12500|12500|12550|12550|12800|12800|12500|12450|12500|12500|12500|12500|12400|12350|12450|12650|12700|12700|12550|12400|12500|12400|12550|12400|12300|12300|12450|12550|12400|12400|12300|12250|12200|12450|12200|12300
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30800|31650|32150|32550|32250|32200||33250|33050|32500|31700|30550|30850|30750|30050|29800|30150|30050|30100|30550|30850|30450|31100|31000|31350|28650||28100|27950|27750|27550|27600|27750|27850|27500|27550|27350|27450|27700|26750|26650|26450|26550|26450|25950|25750|26550|26800|26700|26350|26050|26150|26100|26150|26400|26300|26400|26750|26800|25400|25600|26400|26450|26850|26750|26650|26350|26150|26500|26900|27200|27750|27700|27450|27500|27500|27550|27200|27800|28150|28200|28150|28400|28400|28750|29150|29200|29450|29550|30100||30100|30350|30000|30000|29800|29550|29800|29650|29750|28900||||28750|28700|29150|29350|29300|29500|29600|29400|29150|29400|29250|29350|29550|29800|30050|30250|30400|30750|30900|30950|32000||31950|32250|32850|33000|33150|32850|32550|32450|32450|32450|32500|32450|32200|31850|32100|32550|32750|32300|33200|33750|34250|33300|33150|33250|34300|34500|34350|34700|35100|34200|34250|34400|33300|32900|33250|34600|34550|34250|34650|35000|35600|36000|36150|35550|35450|35650|36350|36600|36450||37100|36950|37350|37450|37250|37600|37500|36250|35400|35650|35400|35450|35150|35250|34900|33200|32350|32300|32050|32250|||32300|32050|32350|32350|32500|32500|32600|32850|32850|32900|33700|34300|34000|33350|33950||34150|33750|33500|33750|33400|34050|34300|34350|34100|33800|33300|33350|33950|33050|32850|32300|32700|32750|32800|33400|31850|32250|32500|32400|31000|30200|29450|30350|30050|29450||29400|28350|28300|28950|29750|30050|28100
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|61200|58900|58700|58300|58000|||57300|58100|59200|60300|60300|60700|61400|59600|59500|58900|61200|62600|64400|64300|60800|60800|60500|59600|60800||61000|60900|60800|60900|59600|59500|59500|59900|60000|60600|60800|61400|61100|61200|58000|55800|54600|54800|55300|55300|57200|57700|57100|56700|56100|59700|55400|55300|56400|57400|57500|57800|58600|59100|60600|60900|59700|58400|58700|53900|53500|55800|55600|57000|58700|58700|59600|60300|61200|61500|62700|61900|60800|60300|60600|60300|60000|61000|61300|61400|63000|62700|61800||62100|64100|65900|66300|64200|63700|61800|60800|60500|59400||||58000|57500|58300|59300|59700|59400|59400|58700|57000|58500|59600|59500|59300|59600|60500|60200|60300|60700|60700|56700|61300|67400|67600|67700|67900|68300|68200|75900|76400|76400|75500|76400|77500|78000|79400|79200|79800|79900|78700|78800|77000|77100|77100|78000|78800|78500|77000|78900|78700|78000|78700|79000|80200|79000|79400|78300|75400|78700|79400|80200|81100|78500|77600|78400|78400|78800|79300|77600|77700|77400|77400|76800|77300|76500|74100|74400|73700|73400|74700|74900|74900|75300|74700|73500|74100|76200|75800|75300|75000|74300|75000|74600|||71900|70600|71600|71600|72900|73700|73500|74200|74400|75800|76400|75500|73400|74400|76200||75600|75400|75500|76900|77200|82200|79800|80400|79500|76400|76400|76300|76100|76800|76300|76800|76300|73600|74300|73800|74200|75200|76700|77000|75200|73900|74600|76000|77400|77500||77800|76200|77200|77200|78700|76900|76300
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|54000|52200|52300|52200|52500|||51200|50900|50500|50900|50000|49300|49550|49600|49800|49750|49900|50000|48450|48200|48300|47950|47050|47200|47750||47600|47700|48100|48000|47700|47600|48600|48900|48850|48750|48400|48400|47550|47850|47500|47700|47400|47500|47250|47900|48200|47600|47150|46300|46300|46050|46350|46900|46950|47050|47100|47400|47700|48750|49800|49700|49900|49900|49500|49400|48500|48500|48700|49000|48900|46000|45450|46000|46200|46750|46650|47500|46950|46350|47100|48300|48700|48300|47900|49000|49200|49500|49200|49200|50200|50600|50700|49400|49500|49300|47200|46700|46600|46300||||46500|46450|47400|48000|48200|48250|48200|48000|48100|48650|49900|49800|49400|49100|49150|48950|49250|50500|49700|50100|50700||50900|51000|50700|49450|49650|50400|50000|50400|49350|51000|52900|54100|53900|53200|53500|53200|53700|54000|54300|54800|55600|55400|55600|55300|55600|53800|53900|52700|52500|53200|55000|55300|55800|54300|52600|53100|53200|52800|51700|51600|51300|51400|51300|51900|52300|53900|54000|54200|54700||54000|54100|54100|53300|51300|51900|52600|53800|54100|54800|55400|56900|57800|58600|57600|58800|59800|57400|57700|55500|||53300|53700|54000|53700|54000|53200|53500|53400|53200|52800|50700|50600|50500|49000|48200||47950|48700|50700|51400|50500|51800|50800|48300|47500|47750|48300|48450|48300|46350|46600|47450|49000|50400|49850|49450|49200|49900|50200|50700|50500|51800|52300|52900|53900|53600||51000|50500|50100|50300|50200|50100|49750
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23950|24150|24200|24050|23700|||23800|24000|24100|24150|24000|24300|24250|24250|24450|24500|24400|24050|23800|24500|24550|24850|24750|24200|23750||23800|23900|23950|23950|23950|23650|23850|23850|23750|24050|24400|24350|24800|24750|24000|24100|24100|23500|23300|24000|24000|23800|23850|23500|23600|23700|23850|24600|24500|25300|25300|25400|24700|24500|24200|24300|24050|24350|24250|23900|23950|24250|25300|26000|26500|28300|28600|29000|29350|30550|29450|28300|28100|28300|28450|29050|29250|28900|28850|29150|29600|29900|30050||30200|30700|31100|31100|30450|30500|30150|31050|31550|31750||||32300|32950|33450|33900|33000|33100|33250|33400|33650|34150|34800|34000|35700|35500|35200|34900|34900|34400|34450|33350|33900||34550|33600|33250|33550|32950|33000|32850|33000|32650|32450|31700|31900|30300|27500|28050|26800|26550|26700|26750|26800|26800|26800|27050|26950|27300|26950|26850|26800|26700|26800|26900|26800|27000|26150|26200|28450|26750|26800|26350|26600|26650|26900|27350|28650|29200|29500|29550|29650|29900||29700|29650|29650|29100|28750|28750|28900|28550|29150|29450|29600|31000|31250|31550|31450|31150|31100|31850|31550|31550|||32650|33700|33650|33800|34100|34150|34100|34100|34200|34400|34100|33600|32200|32550|32600|31900|32200|32000|31150|30750|30500|30600|31200|31800|31500|31000|31000|30800|29900|30200|30400|31100|32500|30750|30400|30100|30250|30900|30900|31100|30650|30600|30050|29750|28200|27900||27300|26000|25850|25400|25850|26200|26100
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45400|46250|44300|44300|43150|44050|44500|43300|43000|42650|47400|42150|41100|39800|43400|43700|42750|41400|41700|41600|42500|45300|47650|48000|49200|50800|49100|49000|4705|48400|49350|48700|52300|43700|45100|45650|44350|45250|46250|47000|47350|48000|49450|51300|50100|50300|49500|49450|49550|||53600|55800|55900|56900|53900|53700|52900|52000|53100|53800|55300|56300|54600|56700|56800|5320|56800|53900|51600|49500|48950|49750|50800|51000|52400|52600|54300|52400|53500|55000|56600|57400|57000|57300|57500|58900|60000|61500|63000|63100|59700|59200|63500|53400|53500|44600|4255|43850|44450|45100|45800|45650|45750|45350
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09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12000|12300|12600|12800|12400|12350||12750|13000|12800|12750|12850|13500|12850|13250|13400|13400|13300|13000|11850|12000|12000|12150|11900|11950|11750||11550|11600|11650|11650|12000|12200|12200|11750|11750|11850|11900|11750|11650|11900|11950|11950|11750|11400|10200|10150|10050|10050|9970|9980|10150|10350|10300|10100|9890|9890|10100|10200|10200|9790|9300|8930|8960|8780|8700|8100|8090|8100|8190|8230|8180|8310|8480|8510|8410|8420|8420|8250|8250|8050|8180|8330|8500|8240|8150|8100|7990|8040|8070||8040|8180|8230|8180|8030|8140|8210|8020|8140|8280||||8770|8930|9010|9280|9200|8710|8700|8460|8480|8570|8680|8580|8800|8970|9020|8810|8950|9100|9320|9440|9540||9450|9240|9250|9210|9100|9230|9060|9040|9340|9410|9250|9370|9470|9470|9560|9570|9820|9790|10050|10250|10300|10500|10500|9190|8900|8280|8380|8560|8500|8490|8440|8300|8240|8250|8240|8660|8580|8570|8380|8360|8340|8510|8700|8700|9110|9100|9100|8950|8740||8390|8340|8430|8370|8350|8270|8360|8460|8350|8500|8500|8390|8400|8720|9090|8990|8800|8890|9020|9340|||9540|9470|9690|9580|9600|9550|9190|9460|9590|9550|9550|9520|9190|9300|9500|8620|8680|8200|7830|7530|7450|7080|7100|7120|7030|6950|6620|6570|6540|6610|6670|6480|6670|6780|6620|6320|6390|6580|6470|6500|6430|6510|6420|6300|6240|6080|5880|5880|5780|5810|5780|5820|5790|5800
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|89100|88100|89300|87900|87400|87700||88800|89400|92000|93400|89700|91000|89900|91700|92500|92700|93300|93200|95000|95500|96900|96300|96600|96500|91000||88300|88100|88800|87500|87700|87200|88900|89700|88900|90700|89800|89600|86800|87500|86500|84000|80700|80200|80400|84200|85200|88000|88500|89300|88100|88200|88000|87300|85400|86900|87600|85700|84400|84500|85900|89100|95700|97500|96400|93700|93100|93600|95300|97900|99800|99900|99800|96600|96300|97300|96400|96500|96500|97000|97100|96900|99000|99300|99000|99800|102500|101200|100500|100000|101500|102000|102200|102500|104500|103900|106100|105300|103400|102900||||107100|108800|113000|114200|112900|114000|113200|112200|111300|107300|108500|109600|110800|109700|107500|106800|105700|109400|109800|108800|112500||114400|118100|119400|112800|112600|113700|115000|116200|116500|115900|117300|118900|118800|120400|118000|117100|116700|119800|121100|120900|123200|126900|130900|129200|126800|129000|127700|128100|129400|129800|132400|132800|128000|127100|126200|131000|132100|136600|136700|136700|141000|142200|140800|139000|140300|143200|145200|135200|135300|132700|133600|134800|132900|131000|131300|130500|131600|134200|136300|136100|133800|134900|136500|136800|138000|137000|136600|138600|134900|134300|||132500|127700|130200|130300|131200|130100|128200|130900|129800|128300|128900|127100|125800|125600|126100||125700|126000|128500|131000|132700|132100|129800|125700|125500|122500|121800|123200|125900|126300|127300|125300|120400|120700|121400|121300|124200|124400|124100|123000|119500|121500|125200|126400|126300|126500||123700|125300|129200|128600|135800|138800|139400
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25300|25400|25650|25800|26250|||26250|26400|26450|26750|26700|26700|26800|26750|26750|26450|26400|26150|26350|26600|26800|26950|27150|27150|27400||27550|27250|27800|27450|27400|27300|27500|27400|27150|26550|26650|26650|26100|25800|25600|26050|25950|26150|26150|26500|26900|26850|26550|26300|26500|27000|27000|27000|27350|28000|27950|27350|27300|27000|27000|27000|27400|27300|27250|27150|26900|27750|27150|27200|27550|27550|27350|27300|27250|27400|28200|28750|28650|29000|29050|29000|29100|29050|29100|29150|29200|29400|29450||29700|29900|29800|29750|29950|29950|30200|30150|29750|29700||||29950|29900|30150|30250|30400|30400|30100|29900|30400|30850|30350|30900|30950|31150|30950|31300|31450|31750|31900|32150|32200||32450|32600|32500|31600|32000|32150|31950|32350|32800|32950|32650|32800|33100|33050|33050|33250|33700|34250|34050|34050|34700|34250|33350|33000|32650|32650|32900|33200|33300|33600|33400|33500|33450|33450|33650|33500|33500|33450|33150|33300|33550|33450|33450|33550|33850|33800|34200|34150|34950||34250|34250|34050|33350|32750|32800|32700|32800|32500|32600|32400|32550|32650|32800|32800|32600|32850|32900|32950|32850|||32800|32650|32400|33350|33400|33450|33400|33400|33200|33300|33350|33750|33700|33500|33650||33550|34000|33850|33350|32700|32850|32850|32600|33050|33400|33300|32800|32700|33050|33550|33500|34200|34200|34250|34150|33100|33000|32850|32700|32300|33000|33000|32550|33100|31900||29500|29600|29550|29800|29700|29650|29850
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|45050|45000|44450|44000|44200|||44900|44600|43500|43400|43300|44200|44600|43850|44250|44100|43900|43900|44350|45000|44450|44650|45300|45950|46200||45300|45100|44600|44750|45350|45550|46000|46200|46200|46200|46550|46050|45500|45300|44950|45250|45000|44800|43900|43650|43650|43700|44000|44450|44750|44900|44550|43950|43050|44250|44150|44100|43250|43700|43850|44150|44200|44300|45400|45000|44800|45150|45250|45150|44600|44350|43700|43700|44050|44450|44850|45000|45000|45300|44950|45450|45800|45700|46200|46650|46900|46650|46400||45900|45800|46000|46000|46700|45650|45450|43800|43850|43850||||43450|42950|44750|44600|44600|45100|44900|44300|44150|44250|44050|45050|45600|45800|45700|45300|45200|46000|46050|45150|46200||46350|45250|44850|46450|46700|47150|46700|47300|47400|48100|46750|46100|46450|45500|46900|46900|45950|44000|43000|42000|42200|42050|42500|43250|42100|41750|41600|40850|41850|42200|41750|41450|41700|41950|42200|43250|42850|43000|43300|42650|42500|42700|42700|42600|42700|43400|43450|43550|44050||43850|44200|44100|43450|43800|43950|43800|44250|42900|42700|42900|42700|43400|43500|43100|41250|41550|41100|41000|41250|||40700|41100|41750|42450|42250|42700|42500|42600|42000|41700|41650|40800|40800|41050|40750||40500|40400|40900|40800|41650|42200|41750|41100|40800|39550|39450|39950|38900|39100|39850|39100|39800|39450|39100|38400|37450|37550|38450|37150|36200|36150|37000|36950|37100|37250||36400|36250|35900|35000|34900|34650|35150
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8833|8678|8746|8746|8340|||8359|8012|8012|8031|8040|8060|8060|8137|8108|8118|8012|7896|7866|7876|7799|7838|7828|7741|7538||7635|7277|7451|7103|7229|7345|7374|7287|7248|7364|7625|7683|7693|7693|7731|7615|7712|7731|7838|7905|7838|7606|7606|7924|7886|7992|8070|8147|8147|8050|8127|8050|8301|8311|8118|8243|8108|8214|7924|8021|7924|7973|8214|8147|8243|8118|8127|8456|8524|8243|8311|8311|8408|8495|8118|7905|7702|7789|8060|8166|7982|7538|7422||6987|6997|7016|7055|7229|7238|7550|7550|7410|7160||||7150|7380|7520|7560|7580|7170|7190|7080|7100|7120|7410|7450|7560|7690|7830|7850|7780|8170|8130|8150|8270||8300|8400|8460|8550|8690|8580|8600|8610|8630|8610|8880|8410|8390|8430|8680|8740|10250|8340|8620|8800|8880|8950|8870|8850|9000|8940|8990|9100|9240|9110|9210|9090|8790|7860|8010|8600|8500|8560|8670|8570|8560|8680|9060|9050|9240|9310|9610|9600|9380||9150|9000|9000|9270|9490|9800|9940|10150|10150|10000|10000|10050|10350|10250|10300|9920|9890|10050|10000|9980|||10300|10500|9850|9900|10300|10600|10600|10900|11500|11350|11500|11800|11700|10850|10950||10950|10300|10300|10400|9950|10450|10200|11000|8910|8900|8590|7970|8070|8150|8190|8240|8260|8220|8340|8550|8600|8650|8590|8650|8600|8540|8460|8590|7950|7810||7830|7290|7120|7240|7420|7220|7040
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19200|20100|20400|20500|20500|||20950|21400|21450|20450|20400|20700|20750|21550|22150|21850|22500|21800|22350|22800|23050|23250|23050|22700|22950||23150|22750|25500|22050|21900|21450|21600|21500|21800|21900|22050|21950|21800|21200|20300|20600|20850|22050|20400|20300|20550|20200|20250|19800|20000|20550|20650|21200|21600|21950|22250|22200|22500|23050|22900|22600|21900|22500|22100|21750|21450|21500|21750|21800|22600|22800|22400|21700|22250|22350|22950|23200|22400|22950|23500|24350|24550|24550|25100|25800|25950|25950|25950|25550|26400|26900|27300|27200|26850|26700|26550|26050|25850|25250||||25600|25750|26800|27000|26950|26600|26250|26250|26650|26800|27250|27600|27900|28550|28800|32800|27600|28550|28700|29300|29400|29400|29700|30250|30050|29750|29850|30550|30450|30250|30450|29750|29850|29800|29500|29550|30150|30250|31150|31900|31950|32200|33450|33350|33600|34450|34200|33000|31800|30400|30800|31000|29900|30000|29800|29200|28850|31100|31300|31900|32400|32800|32350|31650|31900|32150|31400|31750|31400|30150|30350||30100|30150|30800|27450|27500|28000|27250|28100|28100|28100|27650|27250|27700|28000|28450|28600|28700|28800|28700|27600|||28300|28600|28950|29450|29650|30400|31400|30300|30100|30100|30350|30400|30550|30700|31650||32450|32800|33350|33550|34450|34250|34200|34400|35300|33750|31300|30900|29550|32400|28150|27800|28750|26950|26500|26650|26450|26400|27000|27500|27650|27450|28700|29050|29250|28250||28650|28700|25550|25450|25300|25400|25500
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|63300|62800|63000|63600|64100|||64500|64500|63900|64000|64000|63900|63200|64000|62500|63000|62800|63100|61300|63000|62800|61900|60200|60300|60500||60000|60600|61400|61300|61300|61600|61800|62400|62900|63100|64000|64200|64600|64300|64200|64400|64800|65500|62500|63500|63300|61500|62500|62800|63300|64400|62500|61300|60700|61900|62300|62500|61800|62400|60400|57500|53800|53600|53900|53800|54200|55200|55100|55300|56800|58700|59100|59400|60200|57700|57700|58200|58400|59300|59100|58800|59600|59200|59800|59400|58800|58900|60500||59400|60500|59800|60300|60000|61000|61000|59800|60000|61100||||61600|61700|61800|62400|62700|62800|63100|62700|63100|63800|61800|61700|61600|62000|62300|60700|60600|60900|61500|59400|58800||55100|53500|52900|52000|52800|52300|52400|52500|54200|54300|54400|54500|54800|55000|55400|55300|55000|53600|52600|54600|54800|55500|56800|58600|58400|57800|56700|56800|57300|57500|57000|57200|57400|55900|55500|58000|57200|57900|57500|58700|57500|58900|58400|58400|57900|59000|59600|59200|58500||58300|58600|57800|57300|56900|57400|55700|55200|53900|54000|53500|53900|54800|54100|52900|51700|52400|48500|48200|48250|||49400|50800|51300|51000|50500|49350|50000|50000|51000|51000|50500|50400|49800|50400|50300||49350|47650|47200|46250|44050|44600|44550|44950|45250|45300|46050|46200|46200|46100|46500|46200|46350|46100|45600|44400|44300|44800|45200|44800|45350|46500|45350|45150|44250|43000||42650|42550|43700|43250|43050|43250|43250
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|209960|209040|210410|210410|209500|||212250|210870|211330|211330|214080|199870|197580|197120|198490|198040|194370|193910|196200|199410|198950|196200|197120|198950|203540||204450|205370|206750|201250|204000|204450|205370|206290|213160|209500|210870|203540|204000|206750|205830|205830|205370|197580|193910|193910|198950|200790|203080|203080|206290|209960|212250|210870|209960|212710|214540|215460|215460|214540|214540|215460|217290|211790|212710|204000|198950|204000|210410|211790|214080|214080|215910|221870|213160|209040|211330|214080|213620|213620|212250|209960|207660|208120|207660|205370|206290|202620|195290||192540|195740|191160|191160|194370|195290|189330|186120|185200|185660||||185660|185660|187490|188870|190240|191160|191620|190240|187490|187490|189330|191160|192540|190240|185660|186580|182450|186580|190240|192540|192990|198000|183370|180620|181530|182450|180620|181990|183370|183370|181080|177870|180160|181080|181080|178780|178320|178780|180620|181080|182910|185200|185200|181990|183370|181080|182450|184740|184280|185660|185660|184740|187950|187950|188870|183830|187030|193450|192540|192540|194370|195740|192990|193450|196660|195290|195740|209960|212250|209960|205830|223500|209040|210410|209960|211790|210870|212710|212250|213620|213160|217750|218210|220500|218670|216830|215460|215460|215910|218210|217750|234710|||239290|243420|248920|249380|247090|243880|245250|246630|246170|249380|251210|252130|254880|250750|250300||242040|238840|238840|238380|239750|234710|236090|237460|244340|244800|237920|237460|237000|238840|247090|246630|249840|255800|258550|254880|254420|255340|256710|255800|250750|250750|244800|233330|233330|231040|250000|229210|222330|216370|218670|220040|220500|220040
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30700|30750|30950|31200|31050|||31200|31600|31850|30800|31150|32000|31650|32800|33800|34100|35500|35800|34800|36200|36150|36100|35200|35500|35850||35950|35750|33600|34200|35250|35000|35000|36700|38000|37650|37300|37900|38050|39850|38950|38500|36350|36700|37350|37800|37650|35950|35150|35150|35200|34900|34900|35800|35700|36450|36200|36200|35200|36400|37400|36500|33300|33400|32600|32850|31450|31000|31700|31550|33150|34050|30800|32400|34900|35200|36650|36950|37150|38000|38850|39600|40450|40000|37500|38600|40100|40350|41400|40050|44000|43750|42900|43000|44200|44200|43400|43000|41700|40900||||41000|41500|42000|43200|42950|43850|43350|43000|43850|44650|44400|45300|45500|46800|49400|49000|46850|46250|45400|46100|46400|46250|46350|46300|44700|42150|41900|42700|44150|44400|42350|43800|44950|45700|45500|45600|47000|50500|51100|48000|45400|44300|47050|46400|44000|44700|44850|44250|42000|42100|41200|41300|41500|40500|37700|37000|36400|37300|36700|37500|39200|39000|38700|40300|41100|41250|39700|41000|42600|42000|40000||39100|34950|34950|35100|34800|35000|34600|33900|34350|34400|34600|32500|33350|33500|33350|33200|32000|31900|30900|31750|||32900|31800|31700|31700|31850|33500|36600|37350|37250|35900|35150|35100|35750|33000|30800||31000|31450|29850|29000|29800|30000|30400|30050|31000|30000|28500|27900|27200|27200|26900|26600|26300|26950|26900|25450|26000|26450|26100|26800|26000|25500|26550|26950|26150|25050||24200|24500|24200|23800|24500|24750|24250
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20650|20550|20800|20900|20850|||20900|21150|21300|21500|21200|21250|21150|21150|21150|21000|21000|21000|21200|21400|21350|21400|21300|21300|21150||21400|21750|22600|22300|22200|22250|22300|22300|22000|21950|21950|22050|21950|22000|22100|21900|21900|21900|21400|21550|21700|21950|21700|21450|21250|21000|20950|21000|21050|21150|21250|21450|21550|21600|21700|21750|21600|21550|21650|21550|21450|21500|22050|22200|22200|20750|20700|21150|21450|21550|21450|21600|21600|21800|22150|22250|22350|22450|22400|22400|22400|22650|22800||22850|22950|23250|23200|23350|23250|23250|23100|22900|23050||||23250|23200|23100|23100|22850|22550|22650|22150|22000|22150|22150|22050|21800|21900|21950|21650|21850|22450|22700|23050|22950||22900|22900|23000|23000|22800|23000|22900|22850|22750|22700|23200|23400|23500|23500|23700|23400|23700|23950|24150|24300|24400|24400|24650|24600|24550|24250|24200|24300|24100|24250|23950|24250|24100|24100|23700|24250|24200|24550|24800|24850|24850|25100|25000|24950|25350|25500|25350|24800|24600||24800|25350|25300|25250|25400|25300|25500|26000|25850|26200|25950|25950|26450|26750|27450|27700|27700|27450|27300|27350|||26900|27750|28000|28250|28400|28750|28850|27800|27250|27250|27800|27200|27250|27300|27000||27500|27950|28000|27900|28050|27800|27700|28000|29600|30500|30750|30650|30950|31300|31800|31650|31750|31650|31650|31400|31450|29450|29400|30000|29850|29450|29350|29000|29150|29900||30400|30600|30350|30300|30650|30600|31150
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27200|27600|27800|27500|26500|||26450|26750|27100|27350|27750|27600|27300|27400|27350|27700|27550|27650|27650|28400|28900|29200|27700|27600|27900||28500|28500|28550|28750|28500|28600|28750|28700|28550|28750|28750|28850|29000|29350|29000|28250|28100|27150|27050|27250|27300|28100|28250|27400|26150|26400|26500|26700|27350|28750|29300|28600|28850|29450|29100|29600|28450|27900|27800|27600|28200|29050|29500|29850|30000|30000|30050|31000|31100|31200|31450|31300|31450|32000|32400|32800|32700|32600|32600|33250|33150|32750|32750|32150|33150|33300|33150|32850|33350|33700|33700|33200|32150|31400||||31450|31700|32100|32700|33200|33400|33550|33300|32950|31750|31750|33400|32900|32700|33150|33700|33950|34450|34200|33850|34350|34150|34750|35500|35500|34150|32900|33700|34550|34550|36500|38600|38750|38800|38450|38600|38850|39150|39650|39500|39500|39400|39750|39750|39900|39750|39200|40350|40550|40200|40050|40350|40400|40600|40150|39800|39700|41150|41600|42200|42250|42100|42450|42550|42500|42550|43450|43800|43650|43950|44550|44500|45800|46000|46150|45850|46950|48000|46950|46950|46250|46100|45150|44400|44650|44950|45000|45150|44900|44050|41850|40400|||41100|41250|42450|42850|43000|42900|43400|43300|43050|43100|42900|42450|39950|39450|40650||40400|39600|39850|39500|38800|39300|39300|39500|39400|38900|39100|38750|38850|38800|38750|38550|39200|39350|39250|39150|40250|40350|39500|38650|38250|38250|38750|38450|38350|37600||37650|37800|37550|37850|39150|38900|38850
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10000|10250|10400|10100|10050|9850||10100|9670|9700|9750|9710|9640|9640|9730|9740|9830|9790|9910|10200|10350|10500|10800|10600|10600|10550||10150|9960|10300|10550|10750|11000|10650|10050|10350|10200|10250|10250|10000|9030|9070|9110|9000|8550|8520|8690|8860|9000|9040|8980|8790|8820|8600|8740|8980|8900|8800|8880|8660|8550|7880|8130|8060|8170|8040|8060|8230|8490|8700|8800|9010|9030|8710|8560|8640|8710|8860|8970|9580|9520|9550|9390|9580|9640|10150|10150|10200|9880|9720|9120|9250|8770|8780|8780|8650|8720|8650|8260|8390|8300||||8070|7900|8050|7970|8390|8440|8700|8590|8430|8400|8540|8680|8970|9370|9470|9530|9350|9430|9020|9050|9990|9610|11700|11600|11750|11700|11750|12200|12250|12500|12350|11800|11500|11350|12150|12000|11300|11150|11150|10950|11350|11200|10750|11050|11250|11750|11550|11150|10850|10250|9960|9530|9400|9420|9740|9290|9410|9330|9450|8900|8650|8590|8460|8490|8600|7860|7390|7560|7560|7620|7600|7400|7400|7400|7400|7030|7110|7030|6990|6800|6460|6500|6350|6380|6390|6300|6120|5950|5740|5650|5500|5760|||5780|6130|6340|6110|5950|5890|6020|6040|6020|5800|5800|5810|5910|5960|6030||5950|5940|5890|5910|5990|6120|6220|6150|6140|6410|6180|6240|6220|6230|6050|6080|6170|6110|6110|6080|6070|5880|5840|5930|5950|5890|6040|5940|5850|6010||5830|5820|5720|5830|5590|5670|5480
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|54200|54100|54800|55900|55300|||55400|56600|56300|57300|57100|56800|56900|56500|56600|56400|56000|55000|55000|56300|56500|56600|57100|54700|54400||55600|55000|56400|57000|57000|57600|58200|58600|57700|59200|59500|60000|59900|59300|57100|57600|58000|57800|57100|59000|58900|58400|59100|59600|59900|60800|58500|59600|60200|61300|61000|57500|56200|56200|56700|56200|56100|56000|57500|56500|54800|54100|55400|55000|55000|56700|57100|57300|57400|61300|55000|55300|55000|56100|56700|57100|57000|56200|55500|56300|56700|57200|58200||58400|59200|59300|59500|60300|60200|61900|62200|61700|62600||||64500|63500|64000|64100|63700|63900|63800|64200|64600|64500|66000|66300|66600|65300|65100|65600|65900|69800|69700|71100|71300||71400|71600|71700|71100|71000|69800|69700|70700|72000|71700|71500|70200|65900|64500|66000|65100|65700|65800|66800|66100|66200|66100|66700|66800|66400|65800|66400|65900|66200|66200|66000|65800|64700|63400|64000|65200|64700|64700|65600|66000|65800|66400|70600|72400|72200|72600|72900|72800|71000|70400|71200|71200|70700|70400|71600|74500|74200|75100|74800|75000|75800|74000|74700|74700|73800|74700|74900|72300|72400|74300|||75500|73600|73900|75900|74800|75700|75600|75700|75800|76600|77200|77500|73600|69900|69600||67600|66800|67200|67500|66500|65600|65500|65200|64900|66400|68200|68700|68100|67900|68200|70700|72500|72800|74700|74200|73500|74400|75000|75100|74000|75400|75700|77000|77000|72700||73700|74200|74300|84000|96400|96600|96900
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09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|86169|88675|88289|85590|81735|||81928|76530|76916|77687|80000|68626|67470|67277|67470|67084|66892|67084|67277|68241|67855|67855|67663|67855|68626||68819|69205|69205|70747|70747|70554|70169|71325|72096|71133|71325|72289|71711|70747|70361|70361|68626|68241|68048|69012|69205|71133|70169|68626|68819|70169|71133|71133|72482|72867|73639|74602|73831|72482|74217|74795|75566|74602|74410|72482|71904|72675|73639|74217|75373|75373|76145|75181|69783|67855|67470|67855|67277|68626|67470|67470|69398|70361|70747|70169|70554|71133|69783||69398|70169|67470|67277|69012|69012|68819|67277|65349|63807||||64386|65735|65928|65735|66313|67084|67277|65542|65928|66699|66699|68434|68434|67084|66892|67470|67663|70169|70940|72675|73446||73831|73639|73446|71904|70554|71133|71711|72096|72867|73639|74024|74602|74795|73446|72867|71711|72675|73639|73639|74024|74217|74024|74024|74217|74024|73831|74217|74795|74988|76723|77108|78843|76530|76337|75181|78072|79614|78458|75566|74795|74795|74795|75566|75952|77687|81157|82892|83277|81349|207000|81542|84048|84048|88096|89253|90024|90602|92145|93687|93494|96193|101976|104289|125301|||||||||||||||96308|94304|93494|94265|95229|93263|94381|94805|94651||95190|96386|96347|96733|96733|97272|98429|99740|101320|101320|100472|100781|101899|100434|100434|101706|100935|101359|101398|101783|102786|104058|106024|113465|109841|106641|98699|96386|93494|94843||97002|96655|95923|96925|95267|96000|97272
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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|108500|109500|109500|107500|105000|||104500|107000|108500|108000|108000|109000|108000|109500|108500|108500|109000|109000|108000|107000|108000|106500|107000|108000|107000||109500|112000|115500|115500|111500|111500|112500|112500|113000|115500|110500|109500|111500|111000|109000|109000|110000|111500|111000|110500|111000|111000|111000|110000|110000|111000|112000|112500|112000|113000|115000|116000|114500|118000|114500|107000|104000|104500|104000|102500|103000|103000|103500|103500|104000|104500|103000|104500|104500|102000|101000|101500|102000|101000|102000|100500|100000|98700|99400|106000|106000|104000|104000|101000|103000|103500|106500|106500|107000|108500|110000|108500|109500|110000||||113000|113000|114500|116000|116500|119500|119500|118500|118000|119000|118500|118000|119500|121000|119000|117500|118500|119500|118000|114000|115500||115500|114000|115500|115000|115500|114500|108500|109500|112500|114000|114500|116000|114000|114500|107500|106500|108000|107500|106500|106000|104000|100000|101000|100000|99000|95300|95100|95300|95700|95400|94700|93800|94100|91100|90400|95000|93800|95000|94800|95200|94800|95500|96200|96500|96900|99500|101000|97600|96800|96800|97300|96200|97500|99800|95500|95900|94900|93700|94600|95600|95000|95400|96100|97000|97100|102500|104500|108000|107000|102500|||104500|107000|108000|108500|108500|108500|108000|108000|108500|109000|109000|107500|104500|107000|105000|97800|99600|97300|88300|84600|83200|83900|86400|88500|88400|86300|85800|83400|84500|86200|87100|87500|87500|87500|88400|88000|88600|90700|90800|89100|88100|90000|89400|85000|84400|82100||76100|75800|76900|77000|77500|77300|79000
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|106100|107000|109400|109000|108000|||108800|109900|111700|111300|113900|114200|114200|117000|118900|116200|111100|113200|115700|117400|118400|119200|114400|105600|105600||104600|104900|99700|101900|99900|98200|100000|103100|106100|107000|107500|106400|106300|107100|100500|98900|102500|102800|105100|108300|109700|109300|90900|91100|91200|90900|91500|92000|93000|94200|96400|95900|95000|97200|97500|98800|91700|92700|91600|90600|89500|91500|93800|95900|100700|101900|97700|97100|98100|99500|103100|100400|98200|98600|101500|106000|107100|107400|106900|111700|115500|119000|120700|117900|122600|123500|124000|123500|126100|124800|127000|126800|125900|126200||||122700|121500|123300|124800|120500|120500|122000|121493|120614|116906|119346|122078|124030|124811|123152|120712|119931|120712|121493|121883|123835||124127|123932|123444|123444|119541|120517|121395|121981|124420|126274|124908|125396|125298|125006|124225|128324|139741|141595|136326|136716|139351|140814|142181|142766|142181|144620|144718|144425|143644|143352|141498|140717|138082|143937|131739|140424|139546|143059|144718|141302|141498|145108|145596|144035|148719|153793|155940|154671|156721|154800|152525|151646|153891|154671|155159|130275|131446|135642|138472|134374|131544|130080|138960|130080|133203|132325|131446|129885|129885|128031|||132910|135447|137594|139936|144132|147255|144132|145011|145498|149499|150768|146865|145986|144035|146962||147841|150573|151354|151744|151549|153403|155452|153696|154281|156428|156916|155842|159941|160722|162088|157209|164332|161990|152720|151549|150670|155062|157209|161112|159551|160722|163259|169016|164918|148133||145694|148231|149890|148816|153110|157013|151939
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34300|34300|32600|32800|32300|31800||32650|32750|32700|33100|32800|32900|32950|32850|32250|31900|31800|32000|30750|30700|30600|30500|30350|30200|29600||29500|29700|29850|30250|30300|30650|30650|30550|31250|31750|31750|31600|32850|32750|33050|33500|32700|32500|31500|31050|31400|30400|30800|30950|31350|31300|31550|31850|31700|31850|32150|32300|31300|31550|31300|30600|28450|28400|28200|28150|28200|28400|28150|28300|29300|30550|32300|32500|32500|32550|32600|32400|32250|32550|32500|32800|32950|33100|32850|32850|33600|33800|35400|34900|36000|36750|35450|35600|35550|35950|35850|36250|36550|35750||||35400|35800|36050|36400|35900|34750|35300|34450|34800|33900|34200|34250|35000|34850|34750|34550|34900|35250|35400|35500|35400||35450|35500|35600|35650|36000|36000|35650|35700|36800|36850|37050|38600|38100|37000|37300|37000|37150|37300|37900|38300|38050|38000|38600|37950|38000|37850|37900|36800|36800|37200|38050|38750|38200|37700|36900|39350|39000|39350|39100|38400|37450|37850|38100|39200|39400|39750|39500|40350|39300||38300|38200|38700|38700|39100|39250|39000|38650|38050|38000|38000|37300|37350|36400|36000|36950|36300|35900|35300|36300|||36700|37050|37850|38100|37150|36600|36550|36950|37350|37300|37400|37300|37000|37800|37850||36800|36150|35300|35700|35400|33850|34750|35800|35800|35450|35150|35050|35550|35850|36750|36400|36900|36800|35950|35150|35350|35900|36000|36200|36650|37850|37450|36500|35400|35000||33450|33700|34100|34000|34600|35150|34500
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12600|12450|12150|12300|12100|11750||12000|11900|12100|12500|12900|13000|13000|13150|13050|13250|13300|13600|13800|14100|14550|14350|13900|13800|13700||13900|14350|14250|13950|13100|12350|12250|12400|12400|12950|12850|13150|12950|12650|12150|11750|11650|11800|11300|11550|11700|11750|12050|12050|12150|12050|12450|12800|12650|13300|13550|13950|13800|14250|14700|15400|12850|13050|12650|12400|12150|12650|12800|12550|14050|14300|14100|13800|14450|14400|15450|15650|15600|15900|16550|17250|17500|17700|17250|17950|18600|19200|19100|18400|19400|19900|20000|20000|20250|20150|19200|18950|18650|18400||||19200|19500|20500|21000|20150|20450|20400|20100|20150|20350|20750|20500|21100|20650|21100|21300|21450|21700|22300|22300|22450|21800|22450|21500|21300|20750|20350|21150|20950|20900|21800|22500|22150|22550|22800|22100|22300|22350|22700|23000|22850|22800|21650|22100|22650|23100|23600|23250|23700|23400|24500|21300|21450|21950|21600|21100|20750|21950|21600|22900|23000|22600|23250|24300|24550|25450|27000|28250|29050|25350|23850||19750|18850|18100|17550|17150|16650|17000|17250|17700|16850|16600|16550|16600|16500|16200|16500|16650|16750|16650|16150|||16000|15800|16000|16450|16400|16550|16550|16150|16000|15250|15400|16150|16300|16750|16700|16450|16750|17600|17800|17950|17600|17950|18150|18500|18400|17750|17250|17100|17100|18400|18400|18850|18500|18450|17100|17050|17500|17650|17150|17050|16500|15200|14350|14200|14100|13650|13050|13200|12800|12150|12550|12900|12800|12850
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09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11150|11050|10950|10900|10900|||10900|10900|10950|11000|11050|11250|11350|11250|11250|11300|11250|11150|11350|11450|11450|11500|11500|11600|11450||11500|11550|11700|11650|11700|11800|11950|12000|12050|12050|11850|11900|11900|11800|11850|11850|11700|11550|11500|11500|11550|11650|11750|11850|11850|12000|12000|11800|11850|11900|11750|11800|11750|11700|11700|11450|11400|11350|11450|11500|11500|11550|11800|11850|11850|11950|11950|12150|12200|12100|11850|11900|11900|11850|11700|11550|11600|11700|11700|11700|11750|11800|11900||11800|11950|12100|12100|12150|12150|12100|12100|12100|12150||||12300|12350|12450|12450|12350|12200|12250|12100|12100|12050|12000|12050|12150|12200|12200|12100|12250|12350|12200|12200|12200||12450|12600|12500|12500|12500|12600|12650|12600|12650|12600|12250|12200|12200|12200|12050|12050|11950|12000|12350|12350|12200|12050|12000|11850|11750|11750|12000|11950|12100|12150|12250|12200|12500|12500|12350|12650|12650|12500|12550|12650|12650|12750|13000|13200|13000|13200|13450|13250|13300||13150|13100|13050|12950|13000|13000|13000|13150|13100|13200|13200|13200|13250|13350|13300|13500|13450|13400|13250|13200|||13050|13050|13150|13400|13350|13400|13650|13550|13450|13450|13400|13400|13550|13650|13700|13600|13600|13700|13800|13800|13800|14050|13950|14000|14100|14250|14100|14000|13900|13750|13700|13600|13550|13550|13450|13400|13450|13150|13150|13150|13150|13100|13250|13200|13300|13350||13200|12800|12800|12850|13050|13050|13050
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|66000|66700|68500|70000|69300|||69500|69100|69000|68000|67800|66600|66400|67500|66400|64900|62600|61300|59700|63000|63200|63300|62600|63000|65200||66800|66300|67200|68100|68500|66900|67400|68000|68900|70700|70600|71100|71500|72900|71500|67200|66500|66300|65000|64900|67600|68500|68900|65700|67200|66000|66900|67200|70200|72400|74500|74800|77000|78800|78900|80200|81100|79400|80600|81900|81600|81400|83400|85500|85700|87000|84700|85900|90000|90700|90800|91900|91900|91500|92300|94100|94900|96000|96500|96200|98300|98400|98800||98000|98000|97900|97500|98000|97500|96800|95500|94300|92800||||90900|90900|90300|91300|93300|93900|94700|94800|93200|91800|92000|91300|93200|92900|94200|93000|90400|91600|93800|95400|95000||93700|92600|94000|92500|91600|90500|91700|92400|94400|94900|95100|95000|96600|96000|97300|98400|101000|101500|104000|104000|101000|102500|103500|101500|101000|106500|107000|105000|104000|103000|103500|103500|100000|98300|95800|98000|98000|99600|99500|96000|96300|96900|97600|96700|96900|99900|102000|101000|100500||98900|99000|95200|92500|92000|92300|94100|93100|93400|93600|93100|90500|94400|93900|93000|93200|93900|93700|95300|94500|||89300|88700|88900|87500|87900|88400|89700|88800|87000|84400|82300|81300|80800|77900|81000||82800|83500|83800|84800|84100|84200|84900|84000|82600|83000|83400|84300|84000|84200|83700|82900|84400|85000|86400|85600|81500|82100|81900|81300|82800|81200|82400|81800|81400|81900||81800|82100|81800|78700|80900|78200|75100
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|75800|74900|72900|72200|72400|||71600|72100|71900|71100|70400|69600|69400|69000|68400|67300|66400|66700|66900|67100|66700|66700|64000|64000|65400||66700|66200|66500|66400|66000|67000|70200|71600|74400|73500|73000|73500|74000|75300|74300|71300|69700|69600|68700|68300|68200|68200|67800|67800|66300|65800|67500|68400|68500|67900|67900|68100|67300|67000|66600|65800|67200|68200|68000|67100|65500|63700|64100|66200|66600|67300|64900|67100|68200|68400|69000|69300|69000|70000|69900|69400|69200|69600|69300|70300|71800|71400|71300|69700|72300|72400|72400|71300|71500|70800|70300|70600|69800|69900||||69500|69200|70000|70000|70900|72300|73500|74100|73500|74000|74200|75800|76000|72900|73000|70600|70100|69400|70300|71100|73500|73100|73200|72600|72300|69800|69000|70500|70700|70700|71800|73300|73500|74300|75300|75400|76200|76300|77400|78300|77500|77100|78700|79700|80000|80700|79400|83300|83800|85300|85400|86500|85900|85100|82100|81300|82200|87800|88000|88700|88500|88000|88200|87700|87200|87300|87400|88600|90000|90300|91400||91400|93100|93100|93600|94100|95100|96500|96000|94100|94400|96700|97900|100500|103500|102500|102500|103500|103500|102500|100500|||94300|92000|91500|91400|91700|91700|93500|92600|92000|90700|90800|91100|91500|90500|87700|86300|87400|88300|87500|87700|86800|84700|84300|84700|86900|90600|94200|94800|93400|93500|93800|96900|98200|101000|103000|102000|103000|104000|105500|106500|107000|108000|111000|106500|99800|98100||96500|96600|97200|94500|96300|97100|97000
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11650|11700|12250|12600|12500|12100||12350|12300|12050|12100|12100|12500|12850|13100|13200|13550|13750|13300|13300|13000|12650|12550|12850|12150|12000||12500|12450|12250|12250|12300|12550|12750|12600|12550|12450|12550|12450|11900|11200|11250|11600|11750|11400|11400|11600|11750|11450|11150|11300|11200|10750|10950|11050|11050|10950|10700|11150|10600|10550|10850|10950|10950|10650|10400|9670|9260|9120|9050|9010|9090|9090|8870|8830|8970|8830|8580|8860|8720|8770|8680|8570|8490|8890|9130|9060|8940|8250|8120||8150|8140|8070|7860|7970|8070|8070|7960|7940|7490||||7500|7380|7450|7550|7680|7710|7650|7550|7510|7550|7580|7530|7590|7430|7440|7570|7730|7700|7570|7640|7670||7690|7760|7800|7830|7780|7960|8110|8400|8450|8350|8240|7970|7880|7930|8030|8090|8310|8230|8040|8120|8170|8140|8050|7930|7800|7970|7880|7630|7740|7890|7920|7940|7840|7640|7500|7790|7770|7650|7340|7310|7040|6990|7030|7060|7150|7180|7190|7220|7230||7050|6970|6890|6860|6870|6890|7110|7120|6970|7080|7080|7150|7200|7360|7500|7700|7800|7930|7420|7580|||7680|7810|7850|7920|8050|8100|8040|7990|8040|8090|8220|8410|8500|8350|8510||8570|8570|8270|8140|8170|8520|8470|8100|7920|7810|7310|7370|7540|7670|7640|7560|7610|7660|7830|8040|8380|8030|8260|8280|8590|8650|8520|8030|7900|8040||8050|8050|8070|7910|8080|7990|7630
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4575|4580|4635|4650|4650|||4655|4450|4550|4620|4635|4630|4630|4780|4765|4745|4740|4740|4910|5050|5130|5220|5240|5310|5340||5330|5420|5380|5330|5310|5170|5150|5220|5230|5240|5240|5100|5140|5160|5070|4785|4610|4610|4640|4905|5150|5600|5300|4680|4820|4975|5050|5040|5150|5350|5430|5540|5460|5310|5220|4955|5110|5180|5130|5090|5300|5550|5300|5340|5340|5410|5650|5830|5830|5790|5860|5980|5960|6010|6100|6170|6180|6250|6190|6200|6280|6400|6530||6680|6720|6690|6720|6850|6760|6910|6680|6650|6730||||6710|7020|6900|7030|7280|7440|7390|7380|7440|7030|7070|7080|7080|7130|7180|7220|7290|7650|7710|7230|7290|7240|7310|7450|7280|7400|7590|7930|8100|7730|7940|8250|8360|8380|8310|8390|8400|8160|8040|8200|8410|8200|8040|7950|7950|7650|7900|8320|8430|8230|8350|7830|7700|7500|7520|7350|7370|7850|7920|7830|7370|7270|7490|7260|7240|7370|7510|7560|7140|6910|6950|6800|7180|6960|6810|6760|6840|6880|6850|6690|6520|6730|6600|6750|6730|6780|6560|6400|6420|6380|6120|5890|||5910|5920|5950|6090|6330|6420|6450|5880|5880|5830|5880|5780|5830|5920|5940||6070|6130|6110|6120|6200|6130|6240|6410|6560|6580|6680|6680|6250|6180|6090|6210|6270|6160|6350|6380|6080|5940|5970|6030|5840|5850|6000|5860|5770|5870||5760|5810|5950|6120|6460|6140|6060
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6100|6140|6320|6380|6360|||6300|6280|6200|6140|6100|6180|6200|6180|6340|6240|5940|5960|5940|5940|5940|6060|6200|6260|6380||6220|6220|6080|6140|5820|5840|5880|5820|5760|5660|5420|5440|5340|5320|5260|5200|5080|5120|5140|5200|5280|5320|5480|5620|5620|5620|5600|5520|5540|5740|5740|5700|5700|5960|5820|5620|5660|5680|5680|5700|5720|5780|5740|5640|5760|5780|5760|5820|5960|6000|5780|5800|5620|5540|5540|5560|5520|5540|5560|5640|5760|5600|5660||5580|5660|5740|5840|5880|5880|5860|5900|5860|5820||||5660|5560|5720|5780|5900|5980|5880|5920|5880|6060|6120|6140|6280|6360|6360|6360|6280|6240|6200|5960|5980||5960|6060|6160|6300|6420|6420|6460|6520|6380|6460|6040|6200|6360|5840|5840|5760|5940|5840|5840|5900|6080|6000|5960|5680|5460|5520|5520|5480|5600|5760|5740|5700|5660|5640|5580|5800|5800|5900|5880|5960|5960|5860|5860|5880|6140|6260|6160|6320|6260||6140|6300|6240|6140|6160|6140|6180|6200|6180|6180|6280|6440|6560|6580|6540|6540|6640|6520|6520|6580|||6700|6760|6780|6820|6860|6880|6960|6760|6840|7160|7000|6560|6440|6360|6020|14950|6000|6060|6180|6100|6120|6200|6240|6000|5940|6100|5860|5960|6480|5200|5260|5280|5300|5280|5280|5200|5200|5040|5100|5160|5200|5220|5200|5340|5380|5320||5380|5340|5320|5380|5400|5320|5160
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09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8940|8850|8930|8870|8680|||8600|8570|8600|8770|8850|9030|8990|9140|8850|8950|8880|8870|8850|8890|8960|8990|9010|8970|8940||9130|9340|8470|8430|8450|8500|8430|8520|8560|8570|8610|8410|8340|8360|8160|7960|7850|7830|7890|8140|8170|8150|8270|8300|8260|8870|9140|9240|9440|9490|9460|9350|9550|9800|9330|9510|10100|10100|10100|9500|9480|9710|9930|10150|10400|10400|10250|10350|10800|11150|11400|11450|11450|11600|11150|11200|11250|11350|11300|11050|11100|11350|11600|11050|11100|11200|11300|11350|11450|11400|11400|11300|10750|10800||||10700|10800|10850|11200|11650|11950|11750|11700|11750|11300|12100|11000|11100|11250|11450|11550|11600|11300|11250|11000|11100||11350|11350|11250|11150|11100|11350|11050|11050|10800|10700|10600|10500|10250|10300|10250|10500|10500|10400|10600|10500|11000|10500|10450|10600|10600|10900|10100|10150|10200|10500|10400|10650|10700|10350|10150|10800|10550|10700|11350|11500|11750|12100|12200|12350|12350|12450|12750|13300|14100||13450|13650|13500|13300|13500|13300|13150|13200|13350|13450|13100|12700|12650|12750|12600|12950|13200|13250|13200|13150|||12950|12950|12950|13400|13700|13600|13500|13600|13000|12600|12450|12300|12250|12300|12550||12750|12850|12100|12650|12600|12850|12650|11850|11950|11550|11500|11900|12050|12000|12400|12700|13050|12750|13150|12800|13050|13350|13250|12600|12600|12350|12600|12550|12600|11950||11750|11800|11350|11350|11800|11900|11900
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40300|40200|40700|39300|38650|||38150|37850|38050|38700|37400|37450|37650|37800|38300|39050|39650|39050|39200|38100|38400|38600|38850|39300|39750||40200|40450|40400|38750|39400|39000|41250|37550|36700|36050|35700|35100|34950|34800|34150|34300|33200|33400|33200|33000|33200|32300|32300|31650|31600|31600|31650|31950|32200|33550|33750|33450|32900|32750|32650|32650|32800|32950|32950|33300|33300|35550|35950|36100|36650|36700|35950|36450|36400|36650|37000|37550|38400|38000|37800|37200|37250|36900|37050|37400|37350|37200|37100|36350|36600|36750|36950|37000|37800|38200|37150|37100|37150|36700||||36350|36650|36850|37200|37900|37900|38400|38550|38450|38450|37800|38200|39000|38950|40000|41050|41400|41950|42000|41350|40500||40100|40150|40000|40350|40600|40050|39200|37350|37400|38000|38150|38550|38550|38900|39650|39500|39750|39350|38900|39400|39850|40150|39800|39500|39250|39700|39900|40450|40700|40800|39400|38350|38500|37700|37400|39550|39250|39700|40300|41050|40400|40200|39550|39150|40200|41100|41200|41600|42000|41200|41850|41600|40850|40400|39150|39300|39000|39200|39850|40250|39350|38800|40000|40350|40250|39500|39700|38900|36450|36400|||36850|35800|36350|36450|37350|38300|38050|37800|35000|35250|35250|35150|34450|34400|35300||35550|35500|36050|36650|36350|36250|36250|36250|36050|36850|37250|39200|39450|40100|38900|38850|39450|39350|39400|40350|39800|39700|38600|38650|38500|38750|38650|38200|37500|36750||35350|36000|35950|35300|36450|36450|36550
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6960|6610|6650|6670|6700|6680||6710|6660|6720|6770|6690|6780|6730|6730|6760|6910|6850|6850|6860|6900|6940|6890|6870|6940|7000||6980|7050|6930|6960|6970|7000|7100|7150|7140|7110|7160|7360|7330|7400|7480|7500|7250|7190|7180|7090|7050|6900|6920|6780|6780|6940|6960|6920|6960|7030|7030|7030|6990|6980|6870|6740|6860|6910|6870|6780|6740|6650|6720|6630|6740|6760|6760|6860|6890|6840|6890|6850|6850|6860|6910|7000|7120|7050|7020|6840|6900|6880|6850|6690|6780|6800|6450|6150|6150|6150|6120|6080|6050|6030||||6210|6220|6370|6320|6350|6340|6330|6290|6370|6330|6200|6240|6250|6240|6190|6170|6240|6320|6350|6330|6360||6410|6380|6340|6280|6230|6180|6110|6110|6170|6260|6360|6340|6300|6300|6300|6250|6280|6250|6260|6230|6220|6160|6140|6070|5940|5940|5950|5950|6010|6040|5990|5940|5940|5900|5850|6200|6180|6240|6250|6280|6380|6480|6480|6580|6630|6530|6310|6290|6250|6080|6220|6230|6230|6210|6130|6140|6150|6130|6130|6160|6140|6090|6160|6220|6170|6130|6080|6090|6090|6120|||6380|6670|6730|6880|6840|6730|6730|6750|6600|6510|6640|6500|6490|6500|6540||6400|6310|6290|6270|6300|6330|6240|6440|6470|6510|6520|6500|6540|6570|6640|6700|6660|6710|6760|6740|6460|6480|6450|6450|6340|6350|6350|6230|6100|6080||6020|5990|6080|6030|6040|5990|5990
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15800|15650|16000|15800|15900|15550||15700|15650|15150|14750|14400|14300|14000|13800|13800|14250|14050|13700|13750|13850|14150|14050|14450|14800|14850||14250|14250|14500|14600|14700|14500|14300|13850|14000|13750|13900|13800|13650|13300|13100|13100|12750|12400|12300|12400|12400|12400|12200|12200|12200|12300|12400|12550|12700|12950|12950|13150|12950|13250|12800|13400|13400|13200|13150|12800|12450|12600|12700|12500|12750|12800|12100|12100|11950|12300|12550|12550|12650|12850|12750|12550|12850|13050|13200|13100|13050|13150|13450|13200|13300|13350|13200|13150|13000|12500|12450|12100|12150|12050||||12000|11800|11850|12000|12500|12600|12800|12950|12800|12850|13200|13650|13650|13450|13300|12600|12700|12650|12550|12600|12800||12750|12800|13100|12900|12600|12600|12450|12700|12600|12250|12200|11750|11700|11700|11700|11750|11900|11700|11450|11400|11400|11350|11000|11100|10650|10800|10250|9930|10050|10250|10050|9940|9790|9660|9700|9830|9800|9900|10000|9870|9770|9830|9900|9930|10050|10150|10150|10150|9760||9770|9770|9810|9680|9580|9760|9760|9690|9770|9800|9780|10050|10100|10150|10100|10250|10250|10150|10100|10250|||10250|10350|10450|10450|10650|10900|11250|11450|11550|11650|11300|11200|10350|10300|10400||10350|10450|10500|10500|10450|10500|10550|10450|10350|10250|10050|10100|10000|10100|10150|10300|10450|10350|10050|10050|10200|10400|10400|10300|10450|10600|10650|10600|10600|10500||10450|10450|10400|9920|9730|9800|9770
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43150|43900|43850|44050|44150|||44300|44900|44050|43800|43900|44400|43700|45050|44800|44200|44750|44350|41550|42900|43200|42250|41700|42050|41150||40750|40900|41250|41500|42350|42700|43450|42500|42450|43450|43600|43350|43750|44300|44450|44800|45250|43850|40250|40100|39500|39300|39800|40000|40650|40600|40750|40000|40000|40350|40900|41400|41450|41700|40800|39250|37000|35450|35900|35850|34750|35400|35100|35050|34800|35150|34300|34250|34150|34450|34550|34300|33750|33650|33800|34100|34550|34450|34300|34000|34050|34100|34100||34100|34000|33850|33850|32850|32950|32900|31950|31650|31950||||32250|31950|32350|32950|33100|32700|32800|31950|31800|31900|32100|32400|32600|32550|33150|32250|33250|33350|33450|33500|34000|33750|33800|32900|33100|33000|33000|33100|32850|32900|32800|32400|31800|32150|30850|30850|30900|30850|30850|30850|31100|31450|31850|32050|32000|30900|30250|29850|29850|29850|30100|30450|30200|30100|29900|29300|29250|31050|30500|30450|30100|29450|29850|29900|29400|30100|30350|30350|30300|30250|30000|28950|29600|29750|30200|30150|31800|31050|30500|30250|30100|29750|30050|30650|30700|30450|30500|30800|30650|30700|31700|31800|||32100|32200|32200|32350|32350|31250|30950|30950|31550|31650|31500|31500|31000|31000|31350|30350|30750|30800|30500|30650|30650|29550|29200|29750|29950|29700|29450|29400|29450|29700|29900|29550|30050|30200|29000|28700|28850|29150|29200|29000|28850|29100|29300|28850|28600|28450||27950|27700|28000|27150|27050|26800|26500
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16300|16500|16400|16900|15100|15200||15300|15000|14950|14350|14400|14650|14600|14900|15250|15250|15050|14750|14850|15150|15300|15450|15500|15250|15200||15200|15100|14450|14700|14500|14400|14450|14500|14400|14800|14650|14500|14250|14250|13850|13700|13600|13650|13800|14450|14650|14800|14550|14350|14350|14750|14900|14900|14950|15150|15100|15200|15350|15350|15950|16350|17000|17000|16600|16900|17050|17450|17650|17700|17450|17250|17350|17100|16700|16550|15950|15800|16000|16450|16500|16700|16650|16700|16600|16750|16950|17100|17400|17100|17450|17800|17800|17450|18050|18050|17700|17650|17200|16900||||16950|16800|17350|17600|17500|17750|17600|16900|17100|17200|17700|17000|16900|16900|17050|17200|17600|17300|17550|18000|18150|17950|18050|18300|18150|18050|17650|17650|18000|18050|18250|18850|19150|19200|19100|19100|19500|19500|19200|19150|19250|19300|19700|19150|19500|18750|18650|19300|19400|20100|21650|19250|19150|19050|18950|18100|17900|19450|19450|19550|19650|19700|19700|20400|20350|20750|21400|21500|21400|21050|21200|21100|21450|21650|21850|22000|22150|22400|21300|21350|21850|22100|22000|21850|21950|22650|22850|22850|23200|23550|23400|24400|||25250|23500|23500|23350|23650|24000|24300|24650|24950|25100|25250|24700|25000|24300|25450||24100|23700|23600|23300|23000|23250|23400|23400|23850|24050|24850|24700|24200|24100|24450|24600|23800|23900|24300|23900|24600|24900|25400|25050|27650|23400|22600|22000|22100|21750||21250|20600|20950|20800|20950|20950|20800
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25550|26700|26900|26950|26600|26550||27950|28550|27800|28550|28700|29250|31500|27800|28800|31250|24400|24950|24800|25650|26200|26450|25950|25100|25300||24950|24550|22150|22250|22450|22800|23000|23150|22950|23250|23500|23450|23450|24300|21600|21400|21800|22100|22450|22700|23350|23300|23400|23450|23700|23250|23700|24500|25300|26700|27650|28750|28450|27600|28000|28300|23400|23150|23050|22850|23250|23700|24500|25650|26600|27150|27000|27450|28100|28650|29000|28900|29050|29350|29700|29600|29600|29700|29500|30300|30300|30600|30350||32200|32450|33100|31500|32000|32050|32100|32500|33100|33550||||32350|31800|33900|31450|30900|30800|31350|30650|28850|29300|30200|31650|32350|33000|33100|33550|33850|32200|32600|33550|34500||34450|33300|33050|32900|32950|34400|36450|37250|37700|38900|39200|38550|38850|39400|40900|43500|43500|41900|42700|43750|42800|44650|45650|45750|48900|51800|46900|49800|50600|51800|50000|50700|53700|55300|65600|62500|48100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|61700|61800|62000|62200|61700|||61000|61400|61500|62400|61700|61200|60600|61600|62400|62600|61000|60800|62000|64200|65000|64800|65200|66000|66400||66200|65400|65500|66200|65800|64900|65800|66400|67400|68600|68800|68400|65600|65800|65200|64100|63200|63300|63400|63900|66400|66000|65700|66400|66200|65400|67100|67600|68000|69600|69400|69500|70600|72200|72800|72800|74800|73300|76400|77400|78200|80500|79800|79500|79500|79600|77700|79400|79500|81300|82300|82300|81300|81800|82000|81900|84200|82800|77300|78900|81800|80900|80900||80900|79300|75300|73200|73500|73600|70200|70500|70800|70500||||71700|73400|72100|74000|73900|76700|75700|74700|73400|75700|74300|76200|76600|75300|75600|76300|77200|78800|79400|79300|79000||80400|79800|79000|80800|79900|78400|79200|81000|81800|81500|79700|79500|77300|72100|68200|68600|67600|67600|68000|68000|70200|71000|69000|67300|65000|65700|67100|67000|67100|68700|68500|68600|68100|65900|65900|67300|66900|67000|66700|64200|63900|65400|65000|65200|67100|69600|69800|70200|70200|68300|70300|71800|71500|69200|68900|69700|70300|70400|71200|71900|73000|74600|77000|78400|78400|77200|75800|75400|75700|78900|||78600|79300|79200|77900|79000|80000|80100|80400|78500|77800|77700|77300|75100|76200|78100||80000|81400|82500|85200|86000|85700|86100|87800|89700|90600|90600|90800|92200|91400|92400|90400|90900|92500|93900|92500|90600|91500|94600|94300|90500|89800|89500|89300|87400|88800||88200|84400|84400|86100|89600|89200|87200
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32000|32100|32450|32500|32150|||32950|33300|33200|33550|33450|33900|34350|34150|33750|33650|33700|33400|33400|33800|33750|33150|33300|34350|35050||34900|34900|35150|35200|35350|35500|36200|36350|36450|36400|36400|36650|36600|37600|37800|37600|36950|36800|37100|37000|37000|37300|37500|38100|38250|38600|38800|39150|39450|39550|39900|40400|39750|40400|40000|40700|40750|40500|40350|39950|40000|40000|40700|41100|42050|42150|41600|42250|42300|42150|41950|41600|42000|42450|42450|42100|42500|42100|41950|41850|41500|41750|41650||40650|40550|40700|40500|40750|40350|39300|39650|39450|37400||||37350|37800|37900|38200|38600|38850|38850|38450|38650|38950|39200|39600|39750|39350|39350|39100|39250|39600|41000|41450|41100||40050|40000|39700|39800|39350|39400|39050|39200|39200|39000|39500|39900|39900|39550|40200|41150|40950|39650|39250|39400|39950|39350|39400|38900|39300|39200|39150|39000|39050|39400|39550|39400|39400|39250|39900|40850|41450|41500|41300|41000|41700|41400|41750|41100|42150|41900|42100|41450|41400||40850|40700|40950|41150|41250|41200|41200|41500|41600|41100|41800|41850|42100|42500|43150|42500|42750|42950|43500|42800|||43550|43300|44850|44800|42250|42150|42650|42100|40950|40600|39950|40350|39800|40900|40350||40400|40250|40050|40200|40100|39250|39500|40150|40950|40700|40700|41000|41050|40550|40600|40200|38500|39050|39300|39500|39300|39100|39550|39700|38750|38700|38800|39050|39400|40750||40850|39950|39950|40800|41150|41750|42050
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16750|16950|17200|17100|16600|16450||16650|16400|15950|16000|16100|16450|16400|16200|16500|16550|16750|16800|16800|16850|16900|17100|17650|17800|18000||17900|18050|18000|17800|17950|18450|17550|17500|17650|17550|17600|17550|17300|16650|16000|15650|15400|15350|14950|15000|15400|15650|15650|15850|16000|15950|16100|16300|16400|16600|16950|17000|16550|17000|17150|17850|18000|18600|18800|18450|18650|19000|19500|19550|19400|19000|18250|17500|17500|18300|18500|18800|19050|18650|18400|18300|18300|18550|19000|19250|18900|18750|19450|19250|20050|20400|21800|22400|22450|21900|21850|21450|21800|21750||||20450|20100|21000|21050|21750|21800|22150|22100|21900|21400|20950|21850|22100|21900|22350|22500|22700|22500|22500|20950|21000||21350|20900|20600|21000|21200|21000|20350|20350|19550|19500|19150|18400|18550|18700|18950|18700|18750|18500|18000|18300|18500|18250|18200|18000|17950|17750|17450|16900|16850|17200|17100|16400|16250|16100|15750|16350|16300|16550|16600|16300|16500|16650|16750|16600|16450|16350|16450|16500|16100||15700|15150|14550|14400|14800|14850|14850|15000|14500|14250|14050|14100|14000|14400|14450|14200|14150|14250|14200|14200|||14300|14250|15000|14600|14550|14550|14750|15050|15050|15450|15500|15250|15150|15250|15600||15600|15650|15600|15450|14450|14550|14550|14450|14250|14100|14350|14150|14200|14400|14600|14600|14600|14600|14650|14550|14550|14400|14300|14250|14350|14100|14350|14450|14350|14350||14450|14550|14400|14500|14400|14750|14750
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12400|12600|12750|12700|12250|||12200|12100|12100|12400|12750|13200|13300|13300|13350|13700|13700|13750|13900|14150|14500|14300|14150|14250|15000||14750|14150|14350|14100|14600|13200|12950|13200|13450|13900|13650|13100|13050|13100|12450|11400|11700|11750|11850|12350|12250|12300|12200|12350|12450|12300|12450|12700|12650|13300|13600|14000|14450|14600|14750|14800|15150|15250|14650|14750|14850|15000|14700|15300|15800|15750|16000|16250|16350|16500|16750|16500|16600|17100|17350|17350|17500|17550|17550|17850|17800|17850|17500|17300|17750|18000|18050|17950|18100|18350|18850|19000|18900|18650||||19050|19200|20000|19750|19200|18800|18200|18250|17200|17450|17450|17850|18250|18400|18500|18950|18900|17800|17900|17950|17950|17900|18200|18250|18500|18750|18000|17950|18000|17900|18150|18400|18750|18750|19150|19250|19450|19500|19750|19600|20100|20250|20500|20350|21000|20600|20550|21150|21500|21400|22300|21750|21600|21150|20850|19750|19000|20100|19750|20050|19050|19450|19400|20100|20650|17800|18100|18250|18250|17800|17800|17300|17650|17750|17650|17500|17700|17500|17850|18350|18950|18200|18150|17450|17450|18050|18350|18550|18400|18750|18800|18900|||19200|20250|21150|21050|19700|19900|19250|19550|19200|18500|18700|18250|18200|18250|18500||18600|18900|18700|19050|19300|18550|17950|17950|18250|18350|18800|18700|18200|18350|18700|19000|19650|19650|19300|19500|19650|19800|20250|20250|20650|20400|20450|19450|19000|19400||18300|18250|18550|18700|18600|18750|18050
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15367|14167|14300|14467|14667|21600||14800|14233|13567|13100|12667|12833|12367|12367|12767|13167|13600|13600|12667|12267|12333|12533|12533|12867|12833||12867|12300|12000|11467|11533|11133|10967|11000|11000|10900|10900|11333|10367|10300|10267|10000|9900|9900|9767|10000|10000|10067|10300|10433|10533|10733|10933|10833|11267|12000|12100|12133|12900|12267|12567|13067|13467|13633|13200|12967|12767|13267|13467|13600|14267|14067|13467|13733|13967|13967|14400|14233|14033|14200|14133|14333|14200|14367|14767|15233|15500|15267|15567|22900|16067|15433|16200|23450|23700|24550|26200|25550|25550|25550||||24950|20550|18950|19400|20600|20550|19500|18850|19150|20650|20700|20900|21350|22450|22900|23900|23350|23500|24550|20250|19800|19150|19450|18650|19350|19300|19050|19300|19000|18300|17600|17000|17700|17300|17400|16900|16800|17450|17750|17750|18300|17500|18000|17750|16700|16900|15650|15850|15450|15300|15750|16300|16300|16450|17150|13700|13200|14200|14350|14700|14300|14450|14800|15750|15900|15600|15900|16500|16200|15700|16150|16150|17100|17700|17650|17350|17700|17850|17700|18400|17950|18200|18800|20300|18650|19250|19300|21100|21250|22150|21950|22800|||23550|24250|24350|24150|24500|23800|24650|24550|23550|23650|23700|23200|23250|23400|24300||24500|24500|23950|24200|24650|25000|24600|24100|24250|24550|24500|25050|25200|25450|25450|25750|25850|25850|25100|25300|25950|26250|26050|26000|25850|26200|26700|26500|25850|25800||25400|25650|25600|26250|28700|28700|26950
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14075|14200|14150|14025|13500|||13400|13175|13300|14150|14350|14925|14675|14550|14775|15150|15250|16050|16000|16375|16800|16750|16850|16200|15750||15350|15525|14825|15125|14975|14850|14875|15300|15325|16100|16175|15700|29750|29000|28200|29400|25450|26050|26500|27900|28800|28700|29250|29850|29600|28850|29850|29700|30000|31300|32200|32600|32000|32800|34000|33450|32500|32700|30600|29800|31600|32200|33300|35500|38450|39150|38750|33400|35350|36850|37200|36250|36250|37450|37500|39500|39450|39500|39150|39250|42000|44300|44900||46650|47450|48250|48250|50600|49500|48400|48400|47850|49200||||51700|53900|54500|51000|49850|49900|48650|47950|46800|47450|48150|49300|50700|51700|52600|52500|51300|51300|51800|51100|51600|50300|51500|51300|51700|50700|47600|46600|47500|48500|50100|51500|53000|52400|51200|52700|54300|54500|56000|57300|59000|56800|57000|58500|59300|60800|61400|62700|60700|56400|56400|55500|57400|55200|54300|54100|53300|58300|59500|60200|61300|61900|61400|63400|63600|65300|67900|69100|68700|64600|64900||65200|64500|64500|61900|62200|62600|64400|67500|66700|66000|65800|62500|64000|64000|64600|64800|65100|67300|66900|64800|||65200|66200|66900|67300|68200|71500|74000|74400|75400|75400|75500|74400|74800|73000|72900||71900|72500|71800|73000|74300|74900|73000|74300|74500|75600|75600|75500|75800|73400|79700|80500|81400|78600|87400|86500|88000|86500|89500|92600|93300|93200|92500|93400|90900|91600||81900|83300|82900|74100|66900|66200|62600
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9860|9980|10100|10200|10350|9900||9980|10150|10000|9470|9160|9190|9120|8930|9080|9220|9170|9160|9180|9150|8900|9030|8830|8370|8380||8340|8410|8260|8350|8420|8240|8230|7870|7900|7930|7870|7870|7890|7750|7690|7700|7730|7450|7300|7220|7240|7240|7020|6800|6310|6450|6640|6650|6750|6890|6840|6780|6740|6950|6920|6860|7020|7100|7050|6850|6760|7060|7130|7290|7410|7420|7320|7400|7570|7580|7700|7700|7890|7980|7830|7840|7880|7790|8130|8260|8250|8150|8150||8070|8100|7930|7760|7750|7800|7820|7730|7550|7480||||7300|7320|7360|7540|7700|7800|7780|7720|7740|7620|7680|7840|7880|7980|7920|8010|8000|8130|8010|7990|8190||8070|8020|8070|7870|8260|8450|8500|8350|8560|8610|8620|8470|8400|8450|8400|8170|8050|8090|8070|7900|7860|7800|7940|7950|7800|7390|6900|6920|6920|6960|6680|6650|6710|6520|6250|6770|6830|6890|6790|6720|6660|6810|6800|6840|7000|7030|7020|7120|7260||7300|7240|7110|7300|7270|7270|7250|7350|7460|7580|7470|7650|7870|7850|8100|8000|7950|7920|7610|7820|||8050|7760|7670|7770|7270|7320|7410|7350|7250|7130|7100|7090|6900|6750|6520||6460|6290|6070|6060|6160|6070|6120|6210|6260|6200|6110|6000|6190|6570|5920|5930|5940|5970|5970|6040|6110|6160|6200|6220|6030|6090|6150|6070|6030|6200||6190|6240|6200|6150|6000|5980|5560
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16950|16700|15850|15500|15300|15100||15200|15400|15000|15250|15200|15150|15100|15300|15050|15350|15550|15500|15850|16100|15750|15850|15950|16100|16250||15700|15650|15550|15650|15600|15650|15500|15600|15600|15700|15800|15650|15450|15600|15450|15350|15200|15100|14800|15100|14750|14700|14650|14500|14400|14650|14400|14450|13800|13950|14050|13800|13700|13800|13750|13700|13950|14050|13950|13950|14000|14100|14050|14300|14600|14600|14600|14750|14400|14350|14500|14600|14650|14700|14750|15050|14950|15300|15200|15450|15700|15650|15400|14650|14950|15050|15200|15250|15050|15000|15150|15000|14900|14850||||14700|14650|15100|15100|15300|15450|15500|15300|15100|15350|14900|15050|15500|15800|16200|16050|16000|15950|16150|16500|16800|16550|16800|16600|17250|17350|17450|17500|16900|16800|17350|17450|17300|17600|17300|17600|17650|18000|17950|16950|17300|16900|16450|16250|15050|15150|14900|15000|15050|14900|15150|15150|15050|14900|14500|14250|14000|14950|14900|15100|14850|14900|14900|15150|14950|14750|14400|14400|14400|14750|14350||14400|14500|14500|14500|14550|14150|14100|14150|14100|14200|13950|13900|14300|14500|14750|15200|14850|15050|14950|15200|||15250|15600|15600|15750|15100|15250|15450|15700|15800|14950|15050|14750|14900|14900|15000||15100|14750|14650|14900|14950|15150|15400|15600|15200|15150|15050|15950|14850|14900|15350|15500|15500|15450|15250|15200|14600|14700|14450|14500|14500|14850|14500|14350|14350|14350||14250|14050|14200|13800|13900|13750|13700
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20750|20800|20900|21050|20800|20900||21200|21900|22700|22100|22250|21250|21350|21250|21600|21600|21750|21700|21750|21800|21800|21600|22000|21700|22000||22300|22600|22800|22850|22850|22600|22700|23100|23000|23150|23350|23900|23800|22750|22950|22900|23150|23300|23300|23800|23850|23600|23550|22900|22650|22600|23100|23050|23900|23950|24050|23650|23250|22850|23200|23050|23400|24000|23800|23900|23850|24150|24000|24000|24050|24000|24000|24200|24350|24400|23950|24100|24100|23800|23850|22500|22200|21050|20600|19900|20100|20100|20200||20200|20100|19700|19500|19300|19500|19450|19250|19400|19450||||19850|20150|20100|20600|20650|20650|20850|20600|20700|20100|20000|19900|19950|20150|20100|19900|19800|19200|19200|18900|19250||19750|19750|19850|19500|19300|19050|19400|19600|19850|19750|19900|20100|20250|20200|20400|20250|20350|20450|20650|20900|21300|21400|21150|21000|21350|21300|21400|21600|21750|21500|21500|21250|21100|20900|20550|21150|21700|21750|21700|21400|21450|21350|21350|21750|22200|21750|21900|21900|21050|20800|21050|20900|20800|20500|19900|19850|20050|20150|19500|19600|19600|19500|19600|20000|20250|20200|19750|19850|19750|19700|||19950|19900|20200|20200|20350|20150|20000|20000|19400|19600|19800|19900|19900|20200|20200|19700|19700|19250|19350|19450|19450|19500|19500|19450|19500|19150|18500|17850|17800|17750|18000|18250|18350|18400|18150|17450|17700|17950|18100|18100|17850|18000|17800|17500|17850|18200||17950|18150|18250|18400|18350|17550|17250
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11500|11350|11400|11400|11350|||11300|11050|10900|10850|10800|11000|11000|11000|10900|10900|10850|10750|10500|10700|10750|10700|10600|10450|10450||10800|10850|11150|11100|11000|11000|10850|10800|10800|10900|10900|10700|10600|10650|10550|10550|10600|10600|10550|10600|10550|10600|10550|10550|10550|10850|10950|10750|10750|10950|11000|11050|10950|10950|10900|10800|10850|10900|10750|10700|10600|10500|10650|10650|10800|10750|10950|10950|10950|10900|10900|10750|10650|10700|10600|10650|10600|10600|10600|10500|10600|10550|10600||10600|10650|10750|10650|10650|10750|10750|10750|10450|10450||||10550|10500|10600|10650|10600|10550|10550|10400|10350|10300|10350|10250|10350|10400|10400|10400|10400|10700|10700|10650|10800||10750|10600|10650|10650|10850|10700|10600|10400|10600|10700|10700|10650|10750|10700|10800|10500|10600|10400|10350|10450|10450|10150|10150|10000|9990|10050|10100|10100|10200|10200|10200|10150|10150|10000|10100|10600|10500|10550|10550|10650|10550|10500|10450|10450|10600|10800|10950|10750|10650||10550|10750|10550|10700|11000|10900|10900|11100|10900|10950|11050|11150|11250|11300|11400|11300|11550|11650|11600|11550|||11750|11800|11950|12000|12050|11800|12100|12300|12350|12350|12450|12200|12200|12700|12650||12500|12450|12250|12250|12250|11950|12050|12150|12250|12300|12000|11750|11900|12000|12100|12150|12100|12350|12250|12000|11700|12050|12000|12000|11950|12050|12150|12100|12100|12200||12100|11800|11200|11100|11150|11050|11100
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09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|61000|59900|56000|56300|55900|||55800|55200|52500|52800|55100|54000|55700|54000|54700|55600|56000|55900|57400|58100|58600|58800|58700|57400|57400||57900|57400|57100|58000|57200|56200|56500|57400|58200|58100|56400|54800|54700|53400|51800|51500|50000|50500|49600|50900|51700|51900|51600|49450|49550|48900|50300|50500|51400|53300|53400|54600|56700|58000|58000|56800|56500|55800|56200|56400|56300|54400|54700|54700|56400|56400|54800|55600|56000|57700|58100|58300|58200|58100|57900|58600|58100|57600|57200|58800|60700|59700|60600||62000|62500|62600|62900|64100|63800|62300|61500|61500|60600||||60200|60300|61100|61800|64300|64400|63700|63500|63500|62900|62000|61500|62500|63000|63200|64300|64800|65700|66400|66500|65300|60300|63400|64400|62600|61500|61200|64700|65500|65200|66100|67200|67600|66200|66900|67500|68800|69500|70000|70600|70800|69700|68900|69600|70200|70300|71400|71600|71900|72700|73000|73500|73700|73000|71000|69000|69800|72900|73300|73000|73200|73100|71200|72600|73800|74000|74800|75900|77200|74700|76400||75700|75800|76600|76500|75000|73500|72600|73800|73300|74000|74000|70000|71000|71900|71900|70100|66000|65800|66300|65000|||62500|62700|64200|64400|65300|66300|66600|64900|66500|67200|68000|67600|67100|67000|69900||70000|70300|71400|69800|71800|69400|68700|69500|68100|68200|68000|68900|69000|68600|68900|69300|66000|64000|61500|60000|58900|59000|59200|58600|58900|59800|60800|61600|60600|57900||57800|58000|56400|56000|58500|58000|58100
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09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|71600|72200|72700|73000|73100|71300||73200|75100|77700|80500|80700|80800|80300|80400|80500|82200|82300|80800|81300|83200|84000|84400|84300|83000|82000||81800|83300|82000|81100|81500|81900|83100|83300|83300|82000|82600|82300|79500|79900|77400|76400|75300|75700|76400|77100|76400|77500|77300|76800|77900|75600|76900|76700|75400|76600|77600|77200|73300|75700|78900|81300|81900|74500|73800|73000|68800|70000|73500|76400|76800|78300|79200|79600|80400|79800|80000|80100|78600|78900|79500|80500|81500|82800|81400|82400|82700|85000|85300||83600|84300|83800|83700|84000|87000|88100|88500|89300|90000||||86700|86100|85000|88300|90400|91700|92800|92500|92800|91800|90100|90200|91000|90800|89900|90700|91500|92300|93100|96900|98200|103000|105000|104500|104500|105500|107000|107000|104500|108000|106000|106500|106000|105000|104000|101500|102000|100500|102000|99300|96100|95700|97100|98400|99500|99300|99400|102000|95100|95500|95800|96700|97800|99400|99600|99100|99400|98300|99400|101000|104500|104500|102000|102000|103500|104000|106500|106000|104500|104000|101500|100000|102500|98600|99500|99400|99700|98000|95700|98600|100000|100500|91400|92000|94500|97800|97700|98700|101000|100500|98300|96500|||93400|94200|93200|90300|90000|91200|93800|95200|94600|96500|101000|102500|104000|104000|107000||107500|107000|106000|108500|109000|106500|106000|106500|106500|110000|109000|109500|109000|111500|114000|118000|118500|121500|125000|119000|117000|118000|119500|119000|117000|116500|117500|121000|120500|121000||118500|118500|118000|113000|115000|114500|111500
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09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19850|19500|19700|19400|19150|19200||19250|19500|19850|19900|19850|20000|20000|20100|19900|19750|19550|19550|19850|20200|20250|20300|20200|20000|20400||20850|20900|21400|21350|21200|21050|21150|21300|21350|21400|21550|22050|21950|21600|21150|21300|21000|20750|21150|21700|22100|22300|22300|21750|21600|21550|21400|21400|21500|21900|21950|21600|21200|21350|21800|22000|21650|21750|22500|22650|22450|22000|22150|22450|22350|22700|22150|22700|23000|22800|22750|23150|23150|23700|23600|23850|24100|24150|24250|24600|25050|25150|24950||25100|25150|25250|25150|24700|25200|25450|25150|25100|24850||||25000|25000|25300|25450|25750|26150|27000|27650|26250|26800|27000|27100|27100|26950|27250|26300|26200|26500|26650|26600|26350||26250|26400|26050|26350|26450|26900|26950|25900|25900|26200|26100|25950|26300|26050|25000|24900|25350|25250|25250|25200|25550|25600|25800|25900|25900|27650|27900|28150|27800|27050|26900|27150|27050|26900|26500|26450|26400|26700|26600|27250|26950|27100|27650|27250|27400|28400|27950|27650|27750|27400|27750|28250|28550|28600|28950|28900|29050|29200|27950|28300|28600|29000|29800|29900|30350|30450|30050|29800|30050|30250|||30300|29550|29500|29100|29150|28950|27700|27350|28150|27050|27000|27900|27900|27200|27250|26500|27350|27400|27200|26250|26200|23550|22350|22950|23400|23750|23750|23950|23900|24550|24550|24150|24000|24300|24600|24600|24700|24950|25050|25300|24750|24800|24850|24700|25200|26100|26150|26250|26050|24900|24550|24650|24300|24300
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|131000|128500|127500|127500|126500|123500||127500|138000|142500|145000|145500|144000|145000|150500|151000|153500|150500|152000|155000|157500|160000|162000|162000|166000|166500||163500|165000|148500|145500|146000|140500|140000|141000|142000|144500|146000|146000|147000|143000|134500|135000|135500|140000|135500|139000|141000|142500|141000|139500|141000|139500|142000|143500|146000|150000|155000|157000|155500|156000|158000|157500|148000|147000|147500|147000|145000|144000|147500|149500|158000|160000|157000|157500|161500|162500|165500|165500|166500|170000|171500|172500|174000|172500|172000|175000|180500|185500|184500||188500|191500|191500|183000|180500|178500|177500|180500|178000|172000||||172000|171000|174000|177500|179000|184000|186500|186500|189500|190000|192500|193000|197500|189000|188500|178500|172000|175500|179000|181000|184500||177000|177000|177500|177500|178500|176500|177000|170500|170500|166000|164500|166500|167000|165500|170000|171500|172000|172500|170000|172500|172000|176500|177500|180500|183500|182500|183000|177500|181000|183000|181500|179000|179500|179000|176000|184500|190500|194000|195500|193000|202500|204000|209500|207000|210500|211500|214500|208500|205500||197000|189000|192000|193500|190000|195500|193000|192000|197500|202500|195500|195000|199500|196500|195000|188500|192500|190500|190500|182500|||178500|179500|184000|186500|190000|191000|194500|193000|196500|197000|200000|200500|200500|200500|201000||206000|216500|220500|227000|225500|218000|218000|217500|210000|210000|210000|211000|216000|213500|214000|210000|219500|225500|224500|223500|227000|217500|221000|221500|219000|216500|222500|230000|233500|245000|238500|244500|244500|237000|228000|225500|228000|213500
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09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15450|15850|15750|15750|15800|15750||15750|15800|15700|15800|16200|16250|16250|16200|16400|16700|16800|16950|17000|17250|17400|17450|17400|17100|17150||17100|16500|15850|16300|16450|16350|16550|16800|17200|17000|16800|16950|16950|16700|16500|16800|17100|16750|16900|17550|17950|17950|19950|18400|17650|17800|18000|18000|17400|17800|18350|18450|18350|18450|18450|18200|17700|18000|17150|17150|17000|16450|15500|15600|16000|16050|16100|16000|16200|16000|16100|16450|16300|15800|16000|16700|16800|16800|15950|16950|17200|17300|17600|17300|18550|18750|19300|19350|19350|18900|18600|18500|18500|18450||||18250|18500|18500|19000|20150|21000|21400|20950|21150|21850|21750|21100|20800|20450|20850|21050|21250|21500|21550|21000|21800|21600|21850|21950|22000|21350|21000|21100|21000|20350|20850|21150|21500|21400|21800|21550|22300|23350|23600|23200|22550|22250|21750|22750|23600|23500|22950|23750|23800|24300|24150|24650|24350|24150|21300|21000|20200|21600|22000|22250|22300|22250|22100|22750|22750|22800|22600|22400|22550|22500|21800|21000|21800|21000|20200|19600|19400|19200|19300|19950|20000|19450|19450|18850|19100|19550|19450|19500|19700|19250|18450|18250|||18850|19250|19750|20400|19900|20150|20500|20100|20350|20500|19500|19350|19700|19700|20200||20400|21400|21600|21950|22150|22500|22750|22600|22350|22000|21850|22400|22450|23050|23000|23050|23150|22950|22550|21900|22200|22800|23300|23150|22450|22150|22250|23050|22750|23000||23150|22700|22750|21850|21900|21600|21300
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7130|7280|7440|7560|7600|7480||7620|7870|7890|8190|8390|8840|8790|8880|8870|8940|9000|9150|9110|9370|9420|9470|9370|8890|8880||8940|8830|8770|8880|8850|8880|8800|8560|8790|8780|8850|9170|9650|7880|7920|7330|7580|7660|7740|8070|8480|8670|8790|8850|8840|8940|9130|9320|9490|9910|10200|10150|9930|9950|10200|9790|9580|9640|9400|9380|9480|9840|10450|9040|9720|10050|9430|10150|10600|10850|10900|10900|10800|10900|11100|11400|11400|11250|11200|11750|11700|12400|12500|12400|13150|13800|13500|13250|13550|13250|12950|12800|12700|12850||||12450|11750|12650|12150|11350|10850|10750|10950|10900|10950|11000|11050|11000|11950|11200|11600|11250|11250|11750|11850|12200|12000|12950|14650|12150|11350|11150|11000|11200|11300|11450|11000|11250|11550|11800|11850|12200|12200|12600|12450|12250|12300|12450|12850|13550|13250|12550|12700|13000|12200|12150|12150|12100|12200|12400|12550|11750|12900|12500|12400|13150|12850|12400|13250|14050|14100|14800|15700|16000|15500|14450|13550|14650|12900|13100|12250|12150|12200|13050|18750|19200|15800|15400|16250|14150|11400|11000|10500|10100|10600|9950|8770|||8680|8460|8630|8660|8640|9380|10000|7700|6250|5120|5160|5160|5270|5200|5040|4840|5290|5050|5500|5300|4285|4160|4100|4380|3555|3805|3585|3705|2885|2765|2620|2680|2650|2500|2485|2470|2430|2445|2460|2470|2465|2405|2450|2465|2495|2500||2490|2480|2520|2515|2560|2525|2420
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12295|12445|12445|12220|12069|||11956|11994|12220|12182|12295|12370|12520|12708|12784|13348|13799|12972|13047|13573|13648|13799|13573|13160|12972||13009|13122|12107|12483|12220|12408|12445|12821|12972|12520|12370|12408|12332|12144|11731|11806|12032|12220|12144|12633|13160|13122|13573|12257|12257|12295|12671|12859|13009|13836|14137|14137|14287|14475|14851|14889|14701|15077|14927|15227|15227|15227|15303|14250|14701|14851|14137|14137|14438|15115|15415|15528|15190|15415|15303|16167|16054|16167|16468|17370|17521|18198|18273|24450|19326|19852|20078|19927|20078|19927|20002|20905|20529|20303||||19702|19138|19626|20529|20341|20942|21130|20078|20115|19702|20002|20303|20491|20679|21694|21770|21882|21807|23010|20905|21093||21168|21243|20717|20529|20228|21431|21243|21882|21920|22296|22559|21130|21882|21920|21920|22108|21995|23048|23875|24552|23687|24251|25266|26582|25379|26582|27296|23274|23649|23649|23837|22296|22070|21995|21694|23424|23649|28763|28199|27522|28199|25041|25980|20228|19814|23330|25196|21365|16945|16750|16650|16748|16601|16503|16208|16208|15864|16257|15864|15864|15373|15275|14882|15226|15422|15668|15570|15275|15177|15030|||15226|15226|15472|15815|16012|17141|17092|17436|17191|16405|16405|16454|16601|16250|16100||15150|15000|15150|15250|15300|15200|15350|15550|15500|15100|15100|15400|15400|15100|15350|15550|15700|15850|16000|16200|16400|16650|16700|16800|16900|16700|16100|16250|16250|15200||15100|15400|15000|14400|14850|15150|15100
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09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10100|10150|10350|10350|10150|||10100|10100|10050|10350|10400|10500|10500|10650|10900|10850|10600|10600|10700|10650|11000|10700|10650|10800|11450||10700|10650|10050|10100|10150|9900|9930|9980|9970|10000|9980|9810|9800|9180|9020|9130|8530|8700|8980|9260|9280|9240|9190|9330|9340|9510|9700|9960|9780|9850|9880|9790|9690|9650|9850|10200|10400|10500|10450|10100|10650|10000|10150|10300|10350|10450|10250|10500|10650|10550|11000|11350|11350|11600|11100|11300|11500|11550|10950|10950|11100|11000|11050||11000|11000|10950|10950|11300|10900|10800|10700|10750|10550||||10400|10100|10250|10450|10600|10700|10800|10900|10950|11250|11300|10400|10600|10650|10750|11100|11100|11050|11050|11100|11450|11450|11550|11550|11450|11000|11350|11500|11600|11500|11650|11850|11850|11800|12000|12000|12000|12150|12150|12200|12250|12000|12400|12000|12000|12200|12550|13300|12500|12600|12700|12950|12700|12650|12550|12100|11750|12300|12250|12750|13550|13700|14050|14550|14850|14500|14500|14800|14900|15750|15850|14850|15250|15100|15050|13850|13850|13900|14100|14050|14100|14250|14050|14050|14300|14650|14700|14500|14400|14450|14100|14250|||14050|14450|15050|14950|15350|15100|15300|15400|15400|15100|14950|15150|15200|15500|15300|14850|15250|15800|14500|14500|14650|15100|14150|12200|12800|12050|11900|12050|12100|11800|12150|12250|12450|12200|12650|12100|12200|12550|12200|12250|12000|12300|12450|12700|12500|12050||12050|12150|11200|11350|11700|11550|11450
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|101500|101500|101500|101500|98700|||99800|94500|95800|96400|99000|101500|101500|102000|102000|102500|102000|99500|98700|100500|101500|101000|99800|97700|96200||96900|96900|97500|96800|97000|97700|98000|98500|100500|99500|98500|99200|99600|99700|97700|93600|91300|89200|91000|92300|91200|91000|91500|90400|91900|92900|94300|94600|95200|98200|98700|98200|96200|95300|94800|94600|94100|93700|92800|91500|92000|92300|95000|99300|103000|104000|105000|101500|97800|98200|98900|97800|98200|101000|102000|103000|103000|101000|99600|104500|106500|106000|105500|105000|107000|109000|108500|108000|106000|107000|109500|107000|106000|104000||||105500|106000|105000|106000|107500|111000|112500|112500|110000|111500|112000|112000|113500|116000|114000|113500|117500|118500|122500|123500|126500||126000|126500|127500|123500|123000|125500|126000|125000|129500|130000|130000|129500|125000|122000|123000|125000|122500|123500|123000|126000|122000|120500|122000|120500|120500|120000|129500|130000|130500|129000|131000|129500|128500|126500|124000|132000|132000|131000|130000|131000|129500|129000|130500|131500|131500|132500|136000|137500|140000||141000|139500|143500|141500|138500|139000|139000|141000|139500|141500|139500|138000|143000|146000|146500|147000|142500|145500|145000|147500|||147000|149000|150500|151000|154500|151500|152000|150500|143500|142500|141000|142000|140000|142000|143500||143500|144000|142000|141500|141500|143000|140000|139500|142500|141500|141000|139500|135500|136000|137000|129500|131000|132500|133000|132000|129500|131500|133000|130500|132000|131500|130500|128500|123500|124000||124500|128000|128500|129000|131500|131500|130000
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39000|37650|37650|38300|37550|||37400|37900|37950|38900|39350|39950|40250|40500|40900|41350|40950|41500|41250|42500|43100|43150|41450|41100|41550||42250|42000|41200|41500|41400|40800|40800|41300|40850|41400|41350|41550|41400|39550|37850|36150|36800|36800|35700|35650|36200|36650|36950|37250|37500|37950|38200|39150|39750|41650|41350|41700|41200|42250|42650|41000|39400|39700|39500|39400|39000|39950|40450|40500|42300|42350|41400|41500|42750|43150|44500|44450|44550|45950|47100|47750|47850|47500|47250|47350|48100|48850|49250|49250|51700|52200|52500|53200|52200|52400|50000|50200|49900|49200||||50400|51000|52100|52400|51600|52100|56300|49000|47900|47750|47950|48500|49300|49300|49450|50200|49050|49500|50700|51800|51900||51000|52000|50500|50500|49150|48850|48800|48600|49950|49700|50500|50700|52600|53100|51700|51600|52400|52500|53700|54200|53700|54800|55000|55400|56100|56400|56400|57700|58300|57600|58400|60000|61300|60300|62600|58800|58900|61500|61600|62400|62900|66300|63100|61800|61600|60300|52000|51000|49750|48650|49550|49250|48250|48250|50200|47500|47900|49750|49950|49800|50200|51000|47750|47950|47050|47350|47550|47700|47650|47950|||45500|46050|47100|47150|47500|47550|48300|47200|48350|49600|50000|50100|50500|50800|51100||51000|53000|53500|52500|51700|52000|52800|51500|50800|51100|50800|51300|52200|51800|53100|54900|51700|52200|52400|51400|51200|50800|51800|52400|51500|51900|53200|53200|53300|52000|50800|52000|52000|52600|52100|53400|52800|51600
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|110500|107500|106000|106000|104000|102000||105500|106500|105500|108500|108000|108000|109000|109500|109500|109500|108500|109500|113000|114500|117500|118000|116500|118500|120000||121500|123000|124000|122500|123500|124000|124000|122000|122000|124000|123500|126500|123500|125000|125000|124500|123500|128000|123000|124000|124000|127500|128500|124500|127000|130000|129500|130500|132500|133500|134500|134000|133500|133500|131500|127000|127500|128000|128500|123000|123500|122000|124500|126500|126000|128500|127500|129500|128500|130000|130000|131500|132000|132500|133000|134000|138000|136500|134000|128500|132500|131500|135000||135500|136000|135500|134500|133000|132500|130000|128000|126500|127000||||124500|124000|123500|125000|121000|122500|127000|119500|120500|121000|120500|121500|121500|123000|122000|122500|121000|126000|128000|127500|128500||129000|129000|128500|128500|127000|126500|129000|124000|122500|121500|126000|129000|133000|134500|134500|133500|134000|132000|134500|135500|136500|135500|138000|139000|143500|142000|142000|142500|145000|146000|148500|150000|152000|151000|150000|153500|154000|154000|154500|154000|152500|154500|155500|158000|161000|159000|159000|158000|158000||149500|150000|150500|149000|146000|146000|149500|151500|152000|154500|158500|158500|161500|163000|159500|156000|156500|158500|158500|156500|||159500|161000|164000|165000|166500|161500|161500|162000|165500|167500|170000|163500|163000|164000|162500||161000|166000|168000|170500|167500|160000|160500|159500|159500|158500|159000|162500|164000|165000|176000|179500|182500|185000|187500|188000|194500|191500|189000|187000|184000|181500|182000|181500|180000|182000|177000|183000|179500|176000|171500|164000|161000|160500
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|1960|1960|1975|1980|1970|||1970|1975|1970|1970|1970|1970|1970||1985|||1980|1970|1970|1980|1980|1985|1990|1990|||2000|2000|1990|1980||1985|1975|1970|1995|1970||1995|1980|1975|1980|1980|1995|1990|1995|1995|1980|1995|1990|1980|1980|1980|1980|1980|1990|1985|1995|1980|1990|1980|1980|1975|1980|2000|2035|1990|1995|1995|1995|2035|2000|2000|2000|1990|1995|1990|2000|1990|2010|2015|2005|1995|2000|1995|2015|1990|1995|2015||2000|2000|1990|2005|2000|2000|2010|2005|2010|2010|||||2020|2015|2030|2015|2010|2030|2020|2005|2000|2005|2010|2010|1995|2000|2000|2000|2000|2000|2000|1995||2000|2000|2010|2010|2015|2015|2020|2005|2020|2030|2015|2000|2085|2040|2020|2030|2015|2035|2000|2020|2020|2095|2040|2045|2020|2010|2005|1980|2000|2000|2010|1980|1960|1960|1970|1975|1980|1965|1980|1985|1975|1970|1965|1960|1980|1995|1950|1960|1960||1970|1985|1970|1970|1975|1985|1980|1980||1980|1975|1975|1980|2005|1990|1975|1990||1975|1980|||1980|1980|1960|1990|1990|1990|1990|2000|1980|2000|1995|1990|2000|2005|2010||2010|2005|2010|2000|2005|2005|2000|2005|2010|1995|1995|2000|2000||1980||2000|1970|2005|1980|1990|1970|1970|1970|1970|1990|1995|2000|2000|2015||2020|2015|2015|1995|2000|2010|2005
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18150|18000|18400|18450|18400|||18700|18050|18300|18450|18500|18650|18550|18300|18000|18500|18400|17450|17000|17250|17750|18050|18150|17700|17150||17400|16800|15950|16100|16450|16400|16500|16500|16750|16750|16450|16500|15900|15900|16000|16300|16500|16650|16800|17200|17800|18250|18500|19050|19200|19200|19800|18200|17400|17450|16850|16650|19300|19650|18350|18500|18650|18550|18400|18250|18300|18450|18600|18700|18700|18700|19100|19650|19700|20050|20550|20950|21050|21200|21050|21500|21750|21800|21450|21400|21300|21350|21400||21650|21900|22050|21550|21600|22150|21000|20450|20000|20000||||20250|20250|20550|21400|21350|20400|21350|24300|21100|22150|21350|21000|21100|21350|21450|20800|21300|21250|21350|21150|20950|20700|21000|21000|21250|20700|20650|20850|20000|19950|20400|19550|19800|18950|19150|18850|19200|19250|19300|19500|19450|19350|18500|18100|18300|17900|17700|17200|17450|17100|17600|17500|17350|17250|17350|17150|17300|18100|18050|18050|18100|17650|17200|16900|17000|17050|17550|17600|17700|17850|18050||18300|18400|18550|18700|17700|17400|17150|17000|17000|17100|16600|16500|16750|17000|16650|17050|17100|17200|17200|16950|||17500|17550|17700|18200|18750|18750|18900|19400|18850|19400|19600|19700|19400|20050|20350|19300|19400|18400|17100|17350|17050|16950|17100|17200|17050|17050|16600|16450|16700|16700|16900|16850|17000|17400|17150|16450|16700|17200|17100|17150|17400|17250|17400|17100|16700|16400||16450|16900|16950|16800|17000|16750|16700
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22467|22367|22567|22567|22100|||22100|21500|22067|22200|22133|21267|20733|20167|20433|20333|20533|20400|20433|20800|20633|20333|20467|20500|20433||20600|20667|20933|20967|20933|20567|20667|21033|21033|21467|21567|21867|22133|22167|22333|22400|22167|21867|21800|22567|22667|22533|33750|33650|33600|32600|33400|33400|33600|34350|34200|33850|33500|34150|35000|34850|35600|35800|35750|35700|35750|35450|35250|35750|35900|36000|36050|36000|35400|35150|36150|36150|34900|34850|35050|34700|34650|34400|33900|33450|33750|33700|33350||33600|34000|34650|34750|35000|34650|34300|33950|32300|31250||||31200|31250|31350|31150|31750|32300|32950|32850|32700|33100|33150|33150|34100|34400|35000|35400|36000|36100|37050|37550|37750||38300|37750|38450|38650|38550|38350|38300|38100|38500|38800|39250|39650|39950|39850|39200|39400|39200|37650|37800|37300|36500|37650|38550|37850|37400|36850|36500|36850|37100|37000|36700|36200|35000|34850|34600|36000|35950|36000|36150|36500|36050|36150|36200|36350|36600|36450|36500|36950|37200||37550|37050|37000|37200|38250|38600|39200|39200|39200|38800|39000|40550|41950|43000|43200|40050|40100|40550|40800|40700|||40800|41700|41850|42050|42200|42000|41400|41150|41100|41000|41400|41200|40700|41100|42000||41850|41800|41850|42850|43750|44250|43600|43400|43900|44800|44900|42900|42400|44200|44350|44600|46000|46000|44350|44450|43850|43000|42350|41300|39200|38500|38750|38150|37900|38500||38500|38000|36300|36300|35650|34800|34900
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1975|1985|2040|2055|2075|||2065|2100|2090|2210|2295|2280|2290|2325|2215|2185|2195|2235|2245|2215|2115|2150|2150|2150|2180||2230|2195|2200|2145|2130|2130|2145|2150|2145|2060|2255|1935|1930|1935|1840|1780|1830|1850|1875|1930|2020|1965|1905|1905|1960|2095|2255|2275|2305|2375|2400|2375|2355|2410|2490|2455|2800|2875|2710|2545|2525|2620|2685|2650|2740|2760|2700|2735|2805|3040|2845|2900|2925|2860|2770|2755|2785|2795|2845|2885|2845|2815|2885|2855|2990|3280|2790|2800|2660|2480|2475|2370|2395|2415||||2245|2250|2295|2425|2405|2325|2320|2285|2230|2250|2270|2315|2410|2350|2325|2380|2280|2295|2290|2250|2265|2260|2305|2340|2335|2310|2310|2430|2390|2420|2470|2435|2440|2400|2350|2350|2430|2460|2415|2475|2485|2555|2570|2555|2470|2525|2590|2540|2575|2580|2370|2275|2285|2345|2420|2265|2140|2215|2220|2275|2300|2270|2160|2150|2000|2035|1900|1930|1945|1920|1935|1670|1685|1665|1660|1635|1660|1635|1755|1690|1645|1650|1640|1680|1660|1670|1700|1680|1605|1615|1605|1660|||1695|1760|1745|1730|1800|1730|1640|1625|1650|1685|1665|1750|1650|1695|1700||1600|1555|1565|1585|1570|1560|1560|1630|1655|1690|1645|1613|1604|1631|1654|1714|1608|1627|1608|1571|1700|1709|1746|1760|1764|1778|1764|1751|1764|1774|1905|1797|1797|1751|1696|1719|1732|1810
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|47000|46500|44750|43450|39600|||37850|39050|39300|39600|39700|39850|40300|40600|41050|40700|40500|41200|41700|42600|41250|40850|40250|41200|41250||41350|41350|40950|42400|43200|44200|44850|46400|44550|43000|43700|44300|45050|45150|45750|45300|45650|46800|46550|48950|50700|51200|50700|51200|51000|51200|52300|52500|48500|50300|51200|52400|52900|54200|56500|53600|51100|51400|47800|46600|43750|44100|43400|39450|41450|42550|42400|41650|44450|45550|47300|47050|47150|47450|47100|46200|44550|44700|46500|46600|48500|51000|50800|45100|49750|47750|43050|43650|43200|39850|36100|37350|34300|32000||||30150|28400|28450|28300|28500|28500|28600|28000|27300|26950|27200|27600|27500|26750|26900|26800|27150|27400|28300|29050|28700|27700|28100|27800|27750|27600|27800|27300|26350|26650|26750|26600|25600|25850|25600|25250|25600|26150|25200|25700|26100|26000|26050|26200|26800|26850|27550|28250|26150|26350|26600|26350|25700|24700|24800|24500|24200|25450|25900|26100|26400|26500|26300|25650|25450|25000|27850|24100|24150|24300|24600||24050|24050|23950|24000|24050|24200|23900|23850|24150|24500|24450|24650|25100|25300|25750|25450|25700|25150|23950|24050|||24150|24100|24000|24200|24250|24300|24300|24100|24200|24000|24100|23700|23850|24050|24350||24200|24400|24350|24400|24500|24500|24500|24450|24050|23950|24050|24050|24450|24650|24750|24700|24750|24800|24850|24850|24900|25050|25150|25250|24550|24550|24450|24600|24200|23950|23700|23700|23450|23550|23400|24000|24200|24300
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5700|5790|5860|5820|5770|5730||5840|5760|5740|5800|5850|5860|5820|5920|6010|6010|6030|5840|5690|5720|5800|5880|5880|5790|5790||5780|5740|5650|5680|5680|5650|5700|5700|5690|5690|5650|5580|5500|5480|5430|5490|5390|5330|5430|5440|5470|5560|5560|5670|5680|5690|5790|5760|5780|5810|5730|5760|5660|5640|5710|5810|5690|5650|5610|5620|5700|5790|5830|5890|5950|5920|5790|5910|5920|5830|5900|5940|5910|5900|5940|5820|5780|5700|5610|5620|5730|5790|5790|5710|5770|5850|5750|5760|5790|5860|5860|5800|5780|5850||||5900|5830|5920|6040|6070|6060|6190|6220|6110|6110|6130|6150|6360|6400|6540|6490|6490|6570|6570|6590|6630||6640|6570|6450|6540|6580|6560|6480|6070|6160|6160|6200|6100|6110|6090|6000|5980|6010|6000|6120|6180|6090|6100|6400|6220|6270|6650|6440|6390|6390|6420|6450|6480|6370|6320|6030|6390|6520|6390|6400|6480|6350|6380|6260|6260|6270|6360|6460|6720|6960|6630|6690|6930|6090|6150|6020|6140|6100|6100|6000|6070|6060|6070|6050|6140|6190|6230|6010|5960|5870|5680|||5690|5730|5760|5810|5870|5820|6040|5920|5880|5900|5880|5850|5940|6000|5930||5730|5790|5530|5460|5340|5270|5130|5020|4970|4850|4850|4830|4785|4850|4775|4790|4890|4805|4845|4815|4760|4775|4785|4770|4810|4860|4885|4880|4735|4720||4650|4670|4615|4590|4545|4550|4510
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32617|31488|31782|32175|32126|||32175|32224|31733|31635|31684|31144|30800|30800|31046|31291|30898|30653|30653|31635|31586|31340|30702|30947|32077||32568|32126|32421|32323|32519|32765|33453|34189|34091|34091|34140|34288|34140|33796|33010|32617|32617|32274|32028|32716|33649|33993|34386|33895|34189|34828|35909|33993|34386|34435|34582|34926|35663|35172|36302|36498|37039|36695|36547|36056|35614|35319|35712|35761|36351|36449|36744|37382|37481|37382|38316|38463|38561|38610|39151|39691|40428|41410|40919|40870|40182|40624|41361||40723|40772|40870|40330|38561|38610|38414|37972|38168|38267||||37775|38021|38168|38119|36891|37333|37432|36695|36596|36744|36596|36449|36105|35663|35909|36105|36695|37972|38119|42589|44505||44800|44456|44702|44456|44456|44505|44898|45537|45684|45684|45733|45635|45439|45979|46323|46028|46617|46617|46028|46077|46077|46077|46175|44456|45095|45439|45586|46077|45881|46077|46568|46372|45537|45537|45340|44898|44996|45782|45635|45979|45733|45389|45733|45881|46568|46863|46961|47060|47354||47010|47060|47453|47944|47600|47944|48779|48926|48828|49565|49614|48631|50203|51038|49761|49614|49319|47698|47551|47698|||47649|46224|46028|46863|47895|47600|47698|48386|48631|48091|47649|48631|48631|47354|45930|918000|45439|45340|46323|47010|46863|47109|47158|45684|45930|45537|45242|44849|44800|45144|45046|45242|45046|45439|46274|46126|47207|48730|49024|48337|47060|45488|44947|45733|46961|47944||45635|45782|45881|45831|46716|46224|46814
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8275|7825|7725|7725|7500|||7550|7450|7475|7475|7475|7400|7475|7250|7025|7100|7075|7150|7325|7325|7500|7600|7725|7775|7650||7700|7650|7600|7600|7550|7475|7450|7450|7425|7425|7550|7700|7750|7825|8300|7525|7450|7475|7450|7500|7550|7500|7450|7525|7225|7300|7225|7500|7450|7450|7500|7575|7275|6850|6900|7375|7475|7500|7500|7575|7625|7825|7725|7725|7875|7900|7825|7800|7800|7700|7900|7400|7450|7800|7800|7650|7700|7700|8100|7750|7975|7750|8000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13800|14050|14000|13950|13800|||13500|13550|13550|13350|14300|14100|14200|14650|14350|14300|14600|14650|15650|16500|16000|15650|15500|14850|14750||14550|14550|14500|14350|14300|14700|14650|14800|14600|14700|14500|14500|14600|14950|14650|14650|14500|14600|14750|14600|14650|14400|14300|14100|14100|13800|13900|14100|14250|14900|14400|14700|14850|14600|14600|15000|14100|13950|15200|12900|12450|12950|13100|13900|13700|13600|13700|13700|13950|14000|14800|14000|14100|13950|14000|14150|14100|14300|14200|14700|14900|15000|15100||15100|15200|15200|15000|14650|14750|14900|15000|14900|15650||||16000|16100|16800|16900|17400|17300|17550|17500|17150|17200|17100|17600|17400|19850|16450|16400|16600|16450|16400|16500|16650||16400|15800|15650|15700|16100|15700|15850|16150|16500|16400|16450|16450|16150|16550|16750|16900|16950|16900|17050|17100|17400|17200|17500|17300|17400|17150|17000|17300|17250|17100|17700|16750|16650|17200|17350|16200|16500|16900|17100|16800|16950|18050|19750|19750|19600|19600|19450|18600|18800||19400|19350|19750|18700|19600|21450|21350|27000|||||||||||||||||||18540|18200|15760|16600|19320|26000||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8090|8170|8190|8250|8270|||8350|8330|8380|8490|8610|8640|8510|8490|8630|8630|8810|8800|8890|9030|9120|9210|9210|8840|8990||9000|9120|9040|9030|8980|9040|9220|9300|8920|9000|9160|8910|8890|8940|8430|8220|8390|8530|8550|8560|8580|8460|8470|8750|8650|8780|8600|8490|7940|8000|8010|7880|7900|7980|7630|7550|7780|7750|7720|7630|7720|7900|7940|8100|8150|8180|8060|8190|8330|8340|8290|8250|8240|8320|8480|8660|8730|8810|8880|9090|8940|8760|8680|8370|8610|8800|8730|9480|8250|8300|8290|8090|8020|7980||||7750|7820|8180|8540|8550|8220|8270|8080|8050|8230|8310|9220|7860|7810|7580|7600|7900|7820|7790|7960|8150||8070|8020|8060|8030|8100|8190|8170|8210|8230|7830|7870|7880|7930|7970|8060|8110|8000|7920|7870|7850|7890|7880|7860|7890|7920|7860|7820|7840|7890|7860|7840|7700|7650|7330|7210|7800|7850|7880|7910|7930|7930|8400|8390|8400|8680|8730|8770|8790|8950|8490|9150|8440|8460|8480|8590|8720|8600|8430|8550|8550|8400|8410|8670|8840|9150|9430|9330|9140|9040|9070|||9140|9210|9170|9350|9430|9440|9630|9810|9650|9410|9410|9700|9320|9350|9400||9610|9440|9270|9400|9570|9600|9500|9940|8500|8660|8570|8560|8600|8370|8320|8380|8400|8500|8530|8290|8340|8400|8410|8400|8450|8450|8630|8250|8090|8130||8090|8170|8230|8190|8200|8150|8020
09339|43983|/equities/lotte-himart|KRX300/KOSPI|41100|41550|41600|42000|42000|||42100|42000|42000|42200|42200|42550|42450|42100|42200|42400|42400|42000|42700|42950|43500|43700|42950|42350|42200||42350|42700|43300|44500|44900|45200|45850|45850|46150|46800|46800|46350|45500|45500|45600|45400|45500|45550|46100|46200|46250|46300|46150|46000|46350|46650|46350|45050|45100|45000|45100|44950|44000|43900|44100|43800|44350|43800|43700|42050|42050|42850|44000|45000|45050|45100|45100|44850|44350|44900|45050|45300|45200|45200|45200|45350|45500|44600|44700|45350|45850|45400|44350|44300|44850|45550|44700|44300|45000|45050|44950|44150|43300|42900||||43200|43300|43800|44400|44600|44750|45200|44600|44050|44200|44300|44300|44300|45000|44600|44750|45400|46350|46800|47400|48050||47100|47100|46950|47250|46400|45250|45450|45600|45550|45100|45300|45300|46000|45350|42950|42850|43750|44100|44500|44900|44950|44800|44900|44350|44750|44700|45000|46050|46900|47400|47100|47300|47550|45350|44450|47950|47650|48550|48600|48250|48200|48600|48600|48600|49950|51900|52900|53200|52500||51900|51300|51700|51800|51600|51700|52300|52400|51800|52300|52100|51500|52000|52200|52800|54700|55000|55500|55200|55500|||55800|56200|56800|56900|55000|54700|54700|54300|54300|51500|51600|52000|52200|51900|50800||51000|51300|51500|52000|52400|52600|51500|51800|52100|52000|52300|52600|52600|52900|53300|53200|54000|53900|53600|53700|54200|54500|54700|54600|53600|53300|54600|54900|54800|54600||53500|53100|53400|53400|53700|53200|52600
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|54000|53800|54300|55000|55000|||56100|55500|55100|54700|56200|57000|55100|55400|57200|56900|56700|56500|57800|58600|58600|59700|62700|62200|62000||60800|61700|62000|62200|62500|61500|60300|61200|60100|61200|60200|58000|57400|55300|54600|54500|53600|52900|52300|53100|53200|53800|55000|56300|56600|56000|56500|56900|57800|59700|61100|60600|61700|61600|64800|65900|65700|65500|65800|63500|62400|65000|65500|64200|63900|61700|60700|60300|59200|60300|60500|60900|61500|61700|60200|58200|58000|58900|59000|58600|59100|60800|66900|60900|61700|62300|63400|62100|63200|64000|64700|60700|60600|60700||||58500|60200|61100|60100|60400|61500|62200|61300|61600|62400|62200|62500|64300|65100|65600|65200|66800|66900|66500|64800|66300|66800|67700|67900|66800|65700|66200|66900|69700|68500|67900|68800|66300|65600|63800|63600|65700|63900|64100|58800|59600|57600|59800|60800|60700|63000|61000|59000|59200|58200|59400|59900|58200|57200|57800|56900|55000|57400|57000|56800|57000|58400|58200|58900|59800|55200|55100|56400|57400|59800|59200|56800|58700|49950|50100|50000|50900|50700|49600|49000|48100|48400|48100|48100|49300|49250|45650|44300|42800|43300|43100|43100|||43200|43250|43800|43900|44100|43850|44750|45500|45400|45100|45550|45350|45700|46900|46000||45400|47000|46550|45700|45300|44000|43900|42350|42400|42850|42500|42450|43400|43250|42900|43000|43800|42700|42050|41750|42350|42950|43200|43200|43200|43300|43300|43150|42900|42950||42300|41600|41600|41100|41300|40600|40250
09342|103240|/equities/taiwan-semicon|MSCI_EEM|185.5|186|188.5|||||||186.5|185|181.5|181|181|181|180.5|182.5|185.5|185|185.5|185|184.5|183.5|184|183.5||182.5|181.5|182|180.5|180|180|180.5|182|182.5|184.5|187|187.5|187.5|186.5|187|186|185.5|183.5|183|180|179.5|183|183|185|184|183.5|185|186.5|185|181.5|181.5|182.5|183|182|182|183|188|190.5|190|189|186|186.5|188|189.5|190.5|190|191.5|192.5|193|191|192|190.5|189.5|187|187.5|189|191|190|191||188|187.5|186|187|186.5|186.5|187.5|||185|187.5|185.5|184|183.5|183|||176|176.5|177.5|181|184.5|185|179|177.5|176.5|176|177|176.5|177|177|177|175.5|175|174|177.5|176.5|177.5|179|179|178.5|178|179.5|179.5|178|177.5|174.5|174|177.5|177|177|176.5|176|173|173|172|172|170.5|170.5|170|169.5|170|170|171.5|170.5||165|163|165.5|166.5|166|163|160|157.5|156|164|166|166|165.5|165|164.5|162.5|163|163|162.5|||166|163.5|162|160.5|160|159|157.5|158|156.5|155|155|153.5|154.5|149.5|148.5|147|147|145.5|145.5|148|149|148|149|148.5|148.5|149|148.5||151|158|157.5|158.5|157.5|158|157|158|161|158.5|160|162.5|162|159.5|159|158|155|156|||161|163|162|159.5|159|159|159|159.5|159.5|160|159.5|160|156|156.5|157.5|155|154.5|153|152|153.5|153.5|154.5|154.5|152||151.5|151|150.5|151|152.5|151
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|||||||1500|||1400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1450||||1425|||1350|1350||1600||||||||1550||||||||||||||||||1250||||||||||||||||||||||||||||||||||||||||||||||||||1220||||||1120||||||||||||||||||||||||||||||||||||||||||||1050|||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|214|209|207.5|||||||215|215|213|213|213.5|213.5|212.5|215|217.5|216|218|221|222|218|218.5|218||219|218.5|219.5|218.5|216.5|218|218.5|221|222|226|229|228.5|230|229.5|233|231|230|228|228|226|226|224.5|226|223.5|225.5|224|225|229.5|229.5|227.5|227|222|219|217.5|219.5|217|227|231|229|232|236|238|238|239.5|241|239|242|242.5|245|239|238.5|240|241|242|241.5|238|239.5|240.5|243||242.5|244|248|244.5|243|241.5|245|||245|247|248.5|248.5|248|243|||244|241|240|247|253.5|260.5|256.5|257|251|252|251|249.5|245.5|245|244|245.5|245.5|248|250|252|253.5|249.5|250.5|251|250.5|251|250|251|249|251|249|251|249.5|246|244|246|241|238.5|238|240.5|239|241|241.5|240|247.5|250|250.5|247.5||241.5|242|254|257|247.5|244.5|241.5|229|229|229|229.5|232|231.5|229.5|229|231|232|227|227|||235.5|237|232|219|225.5|223|225|219.5|216.5|216|214|213|212|203.5|204.5|204|203.5|209.5||203|208|204|201.5|201|205.5|211|214.5||234|245|246|237.5|230.5|235|236|237|238|236|235.5|234|228|234|234.5|231.5|237|238.5|||244|251.5|252|248|244|247.5|247.5|249.5|256.5|257|258|260|255.5|265|263|242|239|238.5|238.5|243|241|243|236|234.5||237.5|235|230|232|230.5|223
09346|103233|/equities/hon-hai|MSCI_EEM|103.13|102.04|103.98|||||||101.92|101.92|101.92|101.67|102.04|101.92|101.92|102.4|102.4|102.4|102.04|102.28|102.52|102.52|102.64|102.28||102.4|102.28|101.92|101.43|101.07|101.31|101.43|102.16|101.67|101.55|102.52|102.28|103.13|102.4|103.01|103.86|102.89|101.19|99.97|99.37|99.37|100.34|100.58|100.46|98.76|98.28|99.13|99.85|99.13|98.4|98.64|97.79|96.94|96.82|96.58|97.43|99.97|102.16|101.92|101.43|100.1|100.7|102.4|103.61|103.49|104.22|104.83|104.22|104.22|103.13|103.13|101.31|100.1|99.73|99.49|99.13|99.97|99.13|99.37||97.67|97.43|96.82|79.5|79.8|79.5|80|||79.4|80|80.8|80.1|80.7|80.5|||78.2|78.5|78.2|77.9|79.7|80.8|79.9|78.4|77.9|79.82|80.82|81.36|81.55|80.91|80.45|79.18|78.09|77.82|78.82|78.18|78.27|79.27|79.27|79.82|81.55|81.82|81.91|81.82|80.73|80|80.27|80.91|80.91|80.91|81.27|81.36|79.91|80|79.91|80|78.45|78.55|78.18|77.09|76|76.27|75.91|75.45||74.82|75|75.73|75.91|75.82|75.36|75.36|75|74.64|75.64|75.45|74.09|73.64|73.45|72.82|72.36|73|72.64|72.73|||74.55|73.82|74|72.91|73.45|73.64|72.82|72.64|71.73|71.82|72.45|70.36|70.64|68|67.91|67.73|67.91|67.64|68.55|67.36|68.64|68|67.45|68.64|69.18|69.45|70.09||70.64|72.91|72.91|73.82|74|73.73|73.18|74.91|75.73|75.64|75.64|76.18|76.18|75.09|74.45|74.45|74.45|75.64|||76.91|78.91||77.27|77.27|77.09|77.18|76.82|76.82|76.91|76.36|76.45|76.36|76.55|76.36|75.64|75.91|75.73|75.45|76.18|75.45|73.18|72.27|70.82||70.91|72.73|70.91|70.18|70.64|70.64
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|31540|31580|31780|31720|32280|1615000||32360|31640|30660|30300|29820|30180|29860|29760|29860|30400|30800|30800|29540|29440|28760|28660|29040|28960|28960||28700|28600|28620|28260|28500|28700|29120|29000|28900|28520|27640|27600|27340|27980|28020|28700|28680|28340|27740|27400|27660|27320|26480|26380|26120|26160|26240|25780|25140|25240|24980|24520|24860|25180|25480|26020|26220|26040|26220|26080|26300|26840|26800|26380|26280|26340|26540|26360|26500|26220|26540|26400|25640|25640|25480|25840|25360|25960|27180|27800|27980|26600|26240||25880|25920|25380|25360|25980|26560|27340|26780|26520|26200||||25440|24220|26340|26720|26940|26940|26420|26500|26100|27100|27420|26880|26880|27280|27960|28000|30000|27720|27200|26300|26280||25980|25620|26000|25840|26100|25960|25580|25480|25740|26020|25380|24720|24480|24640|24700|24760|25020|24840|25000|24660|24560|24320|24180|24380|24400|24080|24160|24480|24700|24600|24520|23660|22960|22780|22980|23500|23600|23500|23300|23120|23300|23020|23060|23080|23200|23500|23440|23200|23000||22980|22980|22400|21600|21280|21880|21640|21560|20940|20900|20900|20900|20760|20680|20780|21200|21660|21760|21800|21760|||21060|20880|20920|20980|21680|21660|21700|21520|21500|21580|21600|21680|21780|21540|21600||1065000|1059000|1045000|1074000|1068000|1090000|1090000|1107000|1119000|1125000|1100000|1094000|1076000|1076000|1076000|1075000|1075000|1078000|1086000|1062000|1055000|1063000|1046000|1026000|1016000|1034000|1042000|1036000|1035000|1019000|986000|987000|997000|992000|996000|1007000|993000|1006000
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH||12.97|13.24|13.19|13.33|13.36|13.52|13.64|13.94|14.1|13.9|13.77|13.69|13.65|13.6|13.55|13.68|13.98|13.99|13.86|13.67|13.6|13.66|13.79|13.61|13.13|13.13|13.18|13.04|13.04|13.01|12.92|12.8|12.9|12.9|12.6|12.72|12.77|13|13.25||13.36|13|12.63|12.44|12.44|12.39|12.62|12.58|12.34|12.17|12.17|12.19|12.14|11.98||11.83|11.98|11.98|12.07|11.95|11.96|12.3|12.55|12.53|12.23|12.28|12.81||12.65|12.84|12.55|11.23|11.24|11.29|11.29|11.21|11.23|11.23|11.11|11.04|11.23|11.29|11.41|11.47|11.41|11.26|11.19|11.23|11.23|11.21|11.23|11.4|11.3|11.22|11.43|11.47|11.52|11.25|11.13|11.14||11.25|11.3|11.22|11.11|11.05|11.04|10.96|11|11.09|11.16|11.3|11.29|11.24|11.15|11.18|11.08|10.95|11.05|11.05|11.11|11.14|11.18|11.19|11.15|11.25|11.32|11.22|11.12|10.89|10.83|10.93|10.96|10.94|10.96|10.8|11.36|11.72|11.68|11.75|11.91|11.97|11.92|11.68|11.65|11.59|11.45|11.35|11.47|11.5|11.36|11.44|11.4|11.6|11.48|11.45|11.42|11.48|11.16|11.02|11.2|11.43|11.41|11.45|11.51|11.37|11.26|11.29|11.08|11.28|11.54|11.79|11.79|11.55|11.46|11.39|11.4|11.36|11.56|11.57|11.6|11.56|11.63|11.61|11.59|11.65|11.69|11.81|11.82|11.78|11.85|11.73|11.84|11.89|11.67|11.72|11.84|12.08|12.16|12.21|12.28|12.6|13.81|13.79|13.78|13.81|13.91|13.7|13.64|13.53|13.74|13.81|13.76|13.64|13.63|13.7|13.59|13.64|13.69|13.73|13.68|13.68|13.56|13.54|13.55|||13.45|13.17||13.49|13.3|13.18|13.22|13.53|13.5|13.1|13.41|13.43|13.5|13.34|13.07|12.98|12.64|12.37|12.28|12.28|12.04|12.13|12.2|12.2
09349|13195|/equities/qnb|MSCI_EEM|||15.091|14.936|14.964|15.227||15.682|15.682|15.7|15.727||15.273|15.009|15.073|15.136||15.091|15.091|15.091|15.091||15.091|15.109|15.091|14.955||14.845|14.727|14.736|14.818||15|15|14.909|14.564||14.473|14.536|14.545|14.182||13.727|13.727|13.727|13.818||13.727|13.536|13.636|13.691||13.727|13.791|14|14.082||14|13.864|13.909|13.991||14.273|14.182|14.264|14.318||14.536|14.591|14.627|14.627||14.818|14.791|14.773|14.773||14.791|14.573|14.591|14.382||14.145|14.173|14.273|14.091||14.045|14.091|14.073|14.191||14.409|14.245|14.273|14.273||14.273|14.082|14.182|14.236|||||||14.282|14.264|14.509|14.545||15.082|15.436|15.427|15.327||15.045|15|14.818|15||15.282|15.409|15.4|14.455||14.364|14.427|14.545|14.5||14.091|14|14.045|13.864||13.909|13.727|13.727|13.727||13.7|13.709|13.764|13.773||13.727|13.636|13.4|13.255||||12.909|13.045||12.809|12.718|12.809|12.727||12.818|12.809|12.809|12.718||12.591|12.727|12.545|12.555||12.873|12.9|12.718|12.427||12.345|12.318|12.436|12.327||12.364|12.327|12.255|12.273||12.545|12.627|12.591|12.6||12.682|12.727|12.682|12.627||12.591|12.636|12.836|13||13.091|13.064|12.973|12.9||12.891|12.818|12.818|12.836||12.827|12.818|12.773|12.727||12.727|12.782|12.727|12.736||12.809|12.818|12.818|12.591||12.727|12.909|12.891|12.818||12.809|12.709|12.545|12.645||12.636|12.636|12.727|12.818||12.673|12.627|12.455|12.427||12.509|12.545|12.591|12.627|
09350|103225|/equities/united-micro|MSCI_EEM|11.5|11.4|11.55|||||||11.5|11.65|11.7|11.7|11.7|11.75|11.75|11.8|11.8|11.7|11.65|11.75|11.65|11.45|11.4|11.4||11.4|11.4|11.4|11.35|11.35|11.4|11.35|11.35|11.35|11.35|11.4|11.35|11.35|11.35|11.4|11.4|11.45|11.4|11.4|11.3|11.35|11.35|11.4|11.4|11.4|11.4|11.45|11.45|11.45|11.55|11.4|11.45|11.4|11.4|11.5|11.55|11.65|11.75|11.7|11.7|11.65|11.75|11.75|11.8|11.8|11.7|11.65|11.7|11.75|11.75|11.7|11.7|11.7|11.65|11.65|11.7|11.6|11.65|11.7||11.6|11.6|11.6|11.6|11.65|11.65|11.75|||11.75|11.75|11.85|11.8|11.6|11.7|||11.55|11.6|11.6|11.7|11.8|11.9|11.75|11.7|11.6|11.55|11.65|11.7|11.8|11.85|11.85|11.55|11.5|11.6|11.7|11.75|11.8|11.9|12|12|11.95|11.95|11.95|12|12|11.9|11.9|12.05|12|12.05|12.15|12.6|12.4|12.45|12.5|12.5|12.45|12.5|12.5|12.55|12.5|12.6|12.5|13||12.55|12.55|12.7|12.7|12.7|12.6|12.55|12.4|12.5|12.55|12.6|12.5|12.5|12.45|12.15|12.25|12.25|12.2|12.35|||12.5|12.45|12.4|12.4|12.4|12.25|12.2|12.2|12.15|12.1|12.15|11.8|11.8|11.55|11.5|11.55|11.55|11.45|11.35|11.6|11.45|11.35|11.35|11.35|11.45|11.6|11.95||12|12.45|12.65|12.75|12.75|12.75|12.7|12.8|13|13.1|12.85|12.9|12.9|13|12.7|12.75|12.85|13.05|||13.3|13.3|13.25|13.15|13.15|13.3|13.4|13.35|13.4|13.35|13.4|13.5|13.35|13.4|13.4|13.25|13.4|13.2|13.4|13.5|13.5|13.45|13.55|13.45||13.5|13.3|13.3|13.3|13.35|13.45
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|29.35|28.56|28.7|27.79|28.72|27.98|28.21|28.42|27.28|27.35|26.85|26.4|26.64|26.94|26.95||26.08|26.07|26.14|26.54|26.57|26.96|27.15|26.69|26.55||26.21|26.21|26.01|26.13||26.35|26.57|26.99|27.03|26.49|26.42|27.1|27.95|27.26|27.84|28.44|28.29|28.48|28.39|28.54|28.79|28.59|28.77|28.7|29.38|29.88||30.27|30.37|28.99|28.62|27.21|27.61|26.65|27.38|28.03|26.78|26.61|27.26|28.66|28.14|27.1|27.4|27.14|24.77|24.83|24.97|24.89|25.7|25.43|25.11|24.36|24.86|26.17|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|653||662|662|671|680||680|671|662|644||635|644|644|617||617|617|617|617||608|617|599|599||599|599|599|590||590|590|599|599||599|599|608|608|||599|599|590||580|580|580|580||590|590|599|580||580|590|590|580||553|553|553|544||544|544|544|544||553|553|544|526||526|526|526|526||535|526|535|535||544|535|535|535||544|544|544|544||544|544|544|544|||||||544|544|535|535||535|535|544|535||535|544|544|544||544|544|553|553||544|544|544|544||544|553|544|553||553|553|553|553||544|544|544|535||526|517|517|526|||||526||544|553|553|535||544|544|553|571||562|553|562|562||562|562|562|562||562|571|571|580||580|580|571|571||590|590|602|584||593|593|593|593|||593|584|584||593|593|593|593||593|593|593|593||593|593|593|593||593|584|575|584||593|590|590|582||590|590|590|599||624|624|632|632||641|632|624|624||688|688|688|688|||688|679|669|
09354|943202|/equities/novatek-gdr|MSCI_EEM|130|130.2|128.8|128.03|129.1|131.2|133|127.9|127.3|124.7|120.7|121.8|123.4|126.1|125.9|124.8|126.4|129|128.2|129.3|128.4|129|129.4|130.42|131.9||129.8|129.3|129|||129.7|130.01|130.3|130.1|130.3|130.5|131.9|134.9|135.2|132.5|127|128.1|125.6|126.3|124.1|120.1|120.6|119.3|115.6|116.5|118.1|118.5|117.8|117.3|116.1|113.1|112.9|110.5|108.7|107.2|108|110.4|107.4|105.4|104.7|102.5|103.9|107.54|108.4|107.6|109|109.8|110.4|110.7|109.3|108.6|109.8|110.1|110.4|110.2|111.1|110.3|112.2|112.7|111.8|111.7|109.9|110.4|110.5|111|111.2|110.9|108|106.1|106.4|107.5|106.7|102.5|105.37|105.1|105.6|104.8|103.1|106.5|106.6|111.7|109.6|108.9|108.5|111.2|108.9|107.9|110|111.2||112.5|110.8|111.3|110.01|109.8|110|109.4|108|108.2|104.8|103.2|102.3|103.5|104.3|103.5|103.9|100.9|98.7|101.2|102.3|99.8|101.4|102.6|100.8|102.7|104.7|104.7|103.7|105.6|106.9|106.8|106.2|106.3|105.6|102.7|102.6|103|100.2|101.4|103.5|103.2|102.7|101.6|100.4|99|100.5|105.5|106.1|106.4|106|104.7|102|104.2|104|105|108|108.9|107.5|106|103|101.3|99.65|100.4|104||102.3|104.7|102.4|100|99.5|99.65|98.7|100.1|98.9|98.5|97|97.5|96.35|96.1|96.25|94.95|94.9|95.25|97.05||101|98.01|95.2|93|93.3|93.15|93.35|92.6|92.8|91|91.75|92.6|93.65|91.25|89.9|88.15|89.2|88.05|86.95|87.2|88.9|90.2|89.7|87.75|||88.5|92.4|91.95|90.65|91.7|93|88.7|89.25|90.05|91.45|91.7|89.85|91.55|90.55|87|87.15|88.3|88.5|86.52|87.6|84.75|84.85|87|86.5|85.75
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|9.95||9.88|10.25||10.75||10.5|10.65|10.7|10.7||10.8|10.7|10.5|10.55||10.65|10.65|10.8|10.7||10.25|10.2|10.2|10.15||9.99|9.9|9.97|9.92||9.9|9.96|10|10||10|10.05|10|10.25||10.15|9.91|9.95|9.4|||9.5|9.45|9.45||9.49|9.2|9.09|9||8.95|8.9|9|8.79||8.94|8.95|8.98|8.9||8.89|8.78|8.9|8.85||8.66||8.6|8.62||8.55|9|8.58|8.43||8.7|8.75|8.84|8.81||8.9|9.09|9.13|9.18||9.3|9.17|9.29|9.34||9.32|9.29|9.25|9.3||9.35|||||9.3|9.39|9.4|9.4||9.23|9.35|9.31|9.41||9.48|9.5|9.5|9.48||9.5|9.52|9.61|9.65||9.44|9.4|9.45|9.47||9.32|9.35|9.55|9.58||9.84||9.9|10||10.1|10.05|10|10.05||10.05|10.1|10.1|10.35|||||10.35||9.66|9.35|9.3|9.4||9.59|9.6|9.5|10.1||8.39|8.22|8.1|8.1||8.4|8.37|8.2|7.89||7.9|7.9|7.97|8.06||8.25|8.27|8.24|8.2||8.4|8.45|8.4|8.4||8.37|8.4|8.35|8.7|||8.35|8.46|8.61||8.97||9|9||8.99|8.9|9|9||8.99|8.85|8.8|8.84||8.95|8.9|8.93|8.95||8.74|8.69|8.7|8.8||8.9|9.25|9.29|9.2||9.3|8.76|8.66|8.9||8.99|8.6|8.8|8.85||8.55|8.3|8.42|8.24||8.14|8.15|8.15|8.12|
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|51|50.2|51.4|||||||51.1|51.2|50.8|50.6|51.2|51.3|51.2|52.3|52.6|52.4|52|52.5|51.9|51.5|51.5|51.4||51.1|51|50.9|50.8|50.8|50.5|52.2|53|53.3|53.1|53.7|53|52.8|52.5|51.8|51.5|51.5|51.5|51.5|51.3|51|50.3|50.4|50|49.85|49.8|48.7|48.4|48.2|48.4|47.5|48|48.45|49.6|48.9|46.1|45.3|45.15|44.5|44.4|43.9|44.4|44.55|44.85|44.9|45.3|45.55|45.5|45.3|45.15|45.25|45.6|45.8|45.6|45.65|45.85|46.15|45.85|45.6||45.7|46.25|46.55|46.45|46.65|46.45|46.9|||46.1|46.8|46.9|46.5|46.3|45.8|||44.75|45.5|45.55|46.5|46.8|46.3|46.2|45.5|44.7|44.6|45.35|44.75|43.2|42.05|42|42.1|41.95|41|41.95|42|41.75|41.7|41.95|42.2|42|42.05|42|41.65|40.95|39.8|39.9|40|40|40.2|40.2|40.2|40|40.4|40.1|40.2|40.05|40.25|39.7|39.1|38.25|37.95|37.2|36.95||36.5|36.8|37.25|37.6|38|37.65|37.6|36.8|36.95|39.8|40|40|39.8|39.65|39.45|39.65|39.9|39.5|38.85|||39.55|39.25|39.1|39|39.35|39.2|38.7|38.8|37.8|37.7|37.9|37.7|37.85|36.85|36.7|36.85|36.7|36.2|36.05|36.8|37.25|37.15|37.25|37.6|38.15|38.9|39.3||39.25|39.6|39.8|40.45|40|40.05|39.85|40.4|40.45|40.7|41.05|41|40.15|39.7|39.45|39.6|39.35|40|||40.85|41.9|39.95|40|40.2|40.1|40|40.75|40.35|40.95|41|41.45|40.6|40.95|41.25|40.5|40.8|41.2|41.5|42.25|41.7|41.55|40.45|39.5||39.85|39.45|38.65|38.75|38.75|38.3
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|1.9|1.885|1.85|1.81|1.76|1.74|1.7117|1.725|1.71|1.67|1.64|1.63|1.636|1.67|1.68||1.69|1.6533|1.64|1.69|1.71|1.77|1.79|1.78|1.82||1.82|1.83|1.8023|1.8||1.82|1.79|1.7966|1.8266|1.84|1.86|1.85|1.93|1.9746|1.98|1.94|1.8846|1.87|1.855|1.8461|1.84|1.837|1.8459|1.85|1.84|1.89||1.854|1.8925|1.88|1.87|1.88|1.89|1.9|1.8723|1.88|2|2.05|2.24|2.19|2.09|2.09|2.08|2.11|2.12|2.12|2.19|2.2141|2.2201|2.23|2.218|2.25|2.26|2.26|2.195|2.21|2.18|2.1969|2.23|2.24|2.185|2.24|2.2531|2.25|2.21|2.25|2.27|2.25|2.2146|2.16|2.19|2.215|2.15|2.11|2.13|2.15|2.18|2.16|2.2|2.23|2.24|2.34|2.34|2.34||2.33|2.29|2.2877|2.325|2.325|2.4|2.39|2.39|2.37|2.37|2.44|2.45|2.39|2.48|2.49|2.4523|2.45|2.4|2.415|2.38|2.34|2.32|2.285|2.26|2.27|2.29|2.3033|2.36|2.435|2.4546|2.47|2.42|2.4166|2.413|2.4423|2.413|2.4433|2.4266|2.4434|2.42|2.3842|2.285|2.3|2.34||2.4387|2.4269|2.43|2.306|2.25|2.2577|2.37|2.35|2.3199|2.35|2.312|2.2525|2.295|2.25|2.27|2.3286|2.4|2.48|2.45|2.3863|2.36|2.362|2.3532|2.37||2.41|2.4231|2.3649|2.37|2.32|2.38|2.34|2.38|2.3735|2.38|2.38|2.423|2.4|2.43|2.44|2.443|2.503|2.478|2.452|2.45|2.53|2.52|2.48|2.274|2.2685|2.313|2.34|2.38|2.375|2.36|2.3599|2.37|2.3549|2.3374|2.3166|2.3216|2.3|2.33|2.32|2.39|2.39|2.435|2.42|2.39|2.28||2.28|2.304|2.3552|2.41|2.43|2.42|2.3525|2.313|2.3423|2.3789|2.4|2.35|2.3525|2.4354|2.46|2.41|2.4023|2.382|2.36|2.3165|2.32|2.26|2.275|2.3525|2.3182
09358|103227|/equities/delta-electron|MSCI_EEM|175|172|179.5|||||||174.5|175|172|170|169|169|168.5|170|170|164|161.5|163|162|159.5|159.5|159.5||159.5|158.5|158|156|156|156|159|161|158.5|158.5|159.5|162.5|164|162|164.5|164|162.5|158|158.5|156.5|156.5|159.5|160|160|159.5|159|160.5|161.5|159|157.5|158|157|159|158.5|158|159.5|166|168|167|166|164|164.5|165.5|166|167.5|168.5|167|168|168.5|167.5|168|169|168|165|165|165|165|164.5|168.5||168.5|170|169.5|168|170|169|171|||168|166|168.5|167.5|169.5|169.5|||162|163.5|164|172|175|175.5|175.5|174|170|169|169|169.5|170.5|171|171.5|171.5|171.5|170|175|175|176|176.5|177|175.5|175.5|175.5|175.5|175.5|174|173|173.5|175|171.5|169.5|167|168.5|168|169.5|170|172|171|171.5|170|169.5|165|163|162.5|165||161|159|161.5|161|159|157.5|157|155|155|154.5|155.5|154.5|152.5|152.5|152.5|151.5|152.5|152|152|||155|154|152.5|152|152|152|152|149.5|144.5|144|144.5|142|141.5|139|140|141.5|142|141|141|141|142|142|142.5|143|144|145.5|149||151.5|153.5|154|152.5|151.5|152|150|151|155|154.5|150|144.5|141|140|140|140|140.5|141|||140.5|143|142|139|140|143|144.5|146.5|146|145.5|143.5|144|142|142.5|143|142.5|143|142|141|143|141.5|141|137.5|136||135|134.5|138|140|140.5|141.5
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM||102.49|100.49|100|101.59|102.69|103|101.49|103.29|103.79|100.95|99.34|99.49|98.89|98.82|99.39|99.95|96.39|95.9|97.38|97.99|100.19|100.5|101.45|104.09|102.6|102.89|103.41|101.04|99.94|99.99|100.29|99.49|100.28|101.29|101.69|102.47|102.87|104.89|104.09||100.79|99.19|99.01|98.04|96.91|98.19|99.08|98.98|97.98|97.5|97.38|97.19|97.45|97||95.02|97.39|97.76|97.07|96.56|96.1|105.98|110.5|114.99|113.8|110.73|111.29||111.89|112.69|113.59|113.7|113.63|113.9|113.94|113|111.79|111.77|110.19|109.29|108.02|107.89|108.99|110.02|112.55|107.02|106.61|107|107.01|105.88|104.29|105.69|105.5|105|103.84|106.41|107.29|103.59|101.89|101.09||101.71|103.79|105.7|106.69|106.15|107.59|107.59|106.54|106.14|106.1|105.5|103.99|103.49|103.44|104.5|104.76|104.49|106.59|106.49|106.09|106.58|107.58|109.45|109.45|108.79|108.29|105.99|107.29|106.38|104.5|104.09|104.8|104.53|104.53|103|102.95|100.99|99.79|102.55|103.4|103.95|103.89|101.94|101.24|101.59|102.4|103.29|103.19|103.39|103.9|102.5|102.96|103.85|104.84|104.44|103|100.17|97.32|96.15|99.95|102.76|99.44|98.79|97.35|98.29|98.63|97.86|97.36|97.77|98.03|96.99|97.29|96.94|98.49|98.49|97.09|96.92|98.29|98.79|99.22|99|97.51|97.15|97.12|96.23|97.03|99.03|99.59|99.89|98.84|99.15|98.38|97.98|97.29|97.13|97.23|96.63|98.6|99.29|97.98|97.99|98.19|96.09|96.25|95.99|96|95.7|95.59|94.48|94.31|94.68|94.72|94.64|94.89|95.36|96.58|96.52|95.79|98|98.79|99.8|99.9|99.77|98.61|||99.35|99.39||99.5|99.44|97.49|95.09|94.99|96.15|96.65|96.5|96|96.5|96|94.59|94.91|95|91.99|91.03|91.1|91.68|92|91.99|92.01
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|48.4|47.15|47.55|||||||47.5|47.55|47.3|46.95|47.45|47.65|48.05|48.7|49.3|49.4|49.2|49.2|48.8|48.4|48.35|48.2||48.55|48.8|48.8|48.05|48.05|47.45|48.5|49.2|49.2|49.95|50.5|49.8|49.9|49.75|49.7|49.4|49.45|49.75|49.4|48.9|48.35|48.3|47.8|47.95|49.55|48.7|46.8|46.75|45.8|46|45.35|45.5|45.85|46.5|46.3|44|41.45|41.25|40.8|40.7|40.4|40.25|40.55|40.8|40.95|40.8|40.8|40.5|40.5|40.4|40.45|40.6|40.65|40.5|39.95|40.2|40.65|40.65|40.4||40.25|40.3|40.45|40.45|40.4|40.45|40.9|||40.6|40.8|40.85|40.5|40.2|40.2|||39.5|39.9|39.9|41.15|41.3|40.9|40.45|40.2|39.55|39.95|41.4|40.8|39.8|39.55|38.85|38.35|37.9|37.3|38.15|38.15|38.25|38|37.95|38|37.95|38.05|38.3|37.25|36.5|36.15|36|36.2|36.2|36.35|36.5|36.5|36.4|37.2|36.95|37.25|37.25|37.4|37.1|36.5|35.65|35.25|34.5|34.6||34.5|34.75|35.15|35.5|35.5|35.05|34.75|34.35|34.85|37.85|37.9|37.9|37.95|37.65|37.5|37.9|38.05|38|38|||38.2|38.1|38.15|38.3|38.4|38.15|38.15|38.15|37.6|37.3|37.35|37|36.75|35.35|35.2|34.9|35.15|34.95|34.95|35.4|35.6|35.6|35.8|36|36.35|36.5|36.5||36.5|36.75|36.75|36.75|36.4|36.4|36.2|36.45|36.8|36.65|36.65|37.1|36.35|36.3|36.1|36.55|36.8|37.2|||38.3|38.9|38|38.05|38.05|38.2|38.35|39.4|38.9|39.65|39.55|40|39.2|39.75|40.1|39.4|39.9|39.6|40|40.3|39.8|39.5|38.25|37.4||37.5|37.3|37.2|37.3|37.5|37
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|74.7|74.9|75.3|||||||73.9|74|73.6|73.3|73.6|73.3|73.4|74.1|74|73.4|74.4|74.5|73.6|73.6|71.8|71.6||71.9|71.4|72|71|71.3|71.2|72.7|73|72.7|72.7|72.1|71.3|72.2|72.5|74.5|71.8|70.7|69.8|69.3|69.4|69.1|69.2|67.3|67.4|67|66.7|66.5|66.5|66.1|65.4|65.5|66|65.3|64.8|64.6|65.6|66.5|67|65.5|65|64.7|64.6|64.7|65.3|65.7|65.5|65.5|65.5|65|64.9|66|65.2|64.2|63.6|63.1|63.2|63.3|63.3|63.1||63|62.6|62.4|62.6|62|62.3|62.7|||62.2|62.2|61.4|61|61|60.8|||60.2|60.5|60.5|61.6|62.3|62.5|61.8|61.3|60.7|60.5|61.4|61.9|61.8|61.9|61.7|61.2|61.2|60.8|61.8|61.9|62.1|62.8|62.8|62.6|62.6|62.4|61.9|61.9|61.6|61|61.4|61.7|61.7|61.3|61.6|62|62.1|62.9|62.3|62.5|62.3|62.5|64.8|64|63.1|62.8|62.3|61.8||61|61.3|61.5|61.8|61.6|61.2|61|60.2|60.2|60.9|60.7|60.9|60.7|60.6|60.3|60.3|60.6|60.6|62.5|||63.5|62.8|63|62.4|62.2|62.2|62.2|62.2|61.8|61.1|61.3|61.1|61.2|59.7|59.5|59.5|60|60|61|61.8|62.4|62.2|62.1|60.6|61.3|62.5|64||64|65.4|65.2|65.2|65.4|65|64.7|66.6|66.6|66.8|66.3|66.3|66.4|66.2|65.5|65.8|65.9|66.2|||67.2|68|67.8|66.8|67.5|67.9|67.5|67.3|67.5|68|67.1|66.8|65.7|65.8|66.3|66.8|66.5|66.9|67.2|67|66.3|65.9|65.4|64.9||63.8|63|62.9|62.4|62.9|62.2
09364|968966|/equities/beigene|MSCI_EEM|36.03|36.39|36.45|36|35.13|35.94|36.66|36.44|36|33.34|32.6|32.78|32.93|33|32.98||32.95|32.2|31.66|31.78|31.85|31.24|31.96|32.18|31.07||30.91|30.02|30.12|30.93||30.17|29.24|28.98|29.64|29.86|30.3|29.9|29.97|29.67|28.66|27.57|27.92|28.27|30.23|31.44|31.43|31.93|31.97|31.89|32.85|32.79||32.24|33.28|32.1|33.95|33.86|37.89|37.85|35.55|35.74|36.76|33.95|33.35|32.4|31.95|33.5|33.49|33.75|33.5|33.72|33.32|33.43|33.5|33.47|33.13|33.04|32.99|33.48|32.61|32.24|32.2|32.34|32.57|33.1|32.27|32.05|32.19|31.48|31.48|31.09|31.2|31.59|30.79|30.44|31.5|31.94|32.01|31.59|33.04|33.28|33.98|33.64|31.85|31.48|31.72|31.58|30.66|29.87||29.5|29.46|29.43|29.46|28.89|28.63|28.97|29.45|29.66|29.82|29.6|29.04|29.4|29.37|28.93|28.48|28.2|28.24|27.48|27.69|26.74|27.04|26.98|26|26.25|27.83|27.91|27.8|27.8|27.53|28.19|29.62|29.85|29.07|29.54|30|29.79|29.96|30.34|30.48|29.6|30.2|29.6|30.35||30.5|30.43|30.35|29.71|30.26|30.5|32.17|32.26|31.77|31.55|31.11|30.35|31.24|29.89|30.8|32.8|31.5|33.19|33.21|33.31|32.53|31.37|29.72|28.45||28.5|28.1|28.51|28.41|28.19|27.43|27.57|28.3|28.1|28.65|28|28.14|28.48|28.47|28.13|26.97|26.65|26.67|27.93|27.94|28.06|27.5|29.12|29.72|30.8|31.95|31.07|31.19|31.87|31.98|31.92|32.43|32.75|32.98|33.17|31.79|33.24|32|30|30.5|29.78|29.88|29.01|28.24|27.9||29.45|31.66|30.79|30.68|27.81|26.8|26.89|27.85|28.87|28.1|29.71|29.48|29.85|32.5|33.5|32.24|31.25|30.5|30.51|30.27|29.68|28.03|28.4|29|27.53
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH||161.03|160.52|160.77|158.5|160.52|163.65|166.14|169.87|166|163.54|165|167|166.15|166.01|162.09|163.9|164.5|163.55|162.5|161.42|163.4|163.5|162.86|161.71|160.47|159.75|159.76|158.07|158.03|157.69|157.9|156.95|155.91|157|157.96|159.17|160.69|160.99|163.52||162.5|158.87|156.48|159.25|160.91|160|161.89|166.43|166.58|166.59|166.08|168|167.75|164.49||162.89|164.59|166.76|171.93|172.81|174|182|179.2|178.37|178.57|173.77|179.39||183.4|182.02|181.68|181.8|181.23|182.29|184.1|183.55|183.28|183.39|183.1|183.33|183.9|182.98|182.91|182.06|183.41|180.65|182.61|182.99|182.06|180.43|180.75|180.49|181.67|182|183.05|182.65|181.7|179.03|174.36|171||169.39|168.95|172|172.37|170|171.3|173.53|173.17|174.44|176.03|173.6|174.09|173.96|173.26|176.5|178.36|180|180.39|180.38|183|182.66|179.4|178.38|178.89|176.28|176|174.86|173|170.29|168.91|169.67|168.55|168.74|170|170.25|174.37|178.78|179.54|180.47|177.3|175.19|175.34|174.67|172.8|169.8|168.69|167.99|169.68|169.52|166.81|168.59|170.3|170.53|168.07|169.99|170.43|171.29|170.42|167.88|168.15|169.3|169.3|169.99|171.25|171.04|171.35|170|168.79|170.5|171.69|173.92|176.25|177.24|175.3|172.42|169.77|168.8|170|169|169.52|168.69|167.39|165.24|163.05|163.64|163.5|165.01|168.9|169.18|165.7|166.77|164.99|164.15|163.47|161.9|159.65|159.2|159.21|160.32|162.8|161.83|162.37|163.7|164.83|164.91|165.52|163.17|163.86|161.46|161.38|159.91|161.24|161|162.72|165.68|166.31|166.98|168.76|169.79|169.64|167.21|166.92|165.63|165.74|||164.05|164.63||166.85|162.7|163.29|164.45|165.09|165.53|164.71|164.44|165.5|171.94|171.5|173|173.07|171.5|170.3|171.23|171.5|172.5|175|176.8|176.84
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|18|17.9|18.15|||||||17.95|17.75|17.65|17.65|17.8|17.85|17.9|18|18|18|18|18|18|18|17.8|17.75||17.75|17.7|17.7|17.65|17.6|17.55|17.75|17.85|17.9|18|18.1|18.05|18.1|18|18.25|18|17.9|17.7|17.7|17.7|17.7|17.55|17.5|17.5|17.75|17.45|17.4|17.4|17.45|17.15|17.3|17.3|17.35|17.55|17.15|17|17.15|17.2|17.1|17|17|17.1|17.1|17.1|17.1|17.15|17.2|17.25|17.3|17.4|17.45|17.25|17.15|17.1|17.05|17.2|17.5|17.4|16.94||16.99|17.04|17.08|17.08|16.99|16.99|17.22|||17.13|17.13|17.18|17.08|17.08|17.08|||16.81|16.99|16.99|17.31|17.45|17.5|17.41|17.27|17.18|17.04|17.36|17.55|17.45|17.5|17.78|17.18|17.31|17.41|18.24|18.24|17.04|16.94|16.85|16.67|16.76|16.67|16.44|16.44|16.44|16.3|16.3|16.39|16.44|16.48|17.08|16.94|16.85|16.9|16.85|16.9|16.9|16.9|16.81|16.57|16.39|16.39|16.25|16.02||15.74|15.74|15.83|15.74|15.69|15.65|15.6|15.56|15.23|15.37|15.42|15.42|15.42|15.37|15.28|15.28|15.32|15.28|15.42|||16.02|15.93|15.93|15.93|15.93|15.93|15.93|15.97|15.74|15.46|15.46|15.37|15.37|15.28|15.19|15.28|15.28|15.09|15|14.95|15.14|15.09|15.09|15.19|15.28|15.37|15.51||15.19|15.37|15.37|15.37|15.28|15.28|15.14|15.32|15.32|15.28|15.23|15.23|15.19|15.19|15.05|15.14|15.14|15.42|||15.65|15.93|15.74|15.56|15.6|15.69|15.65|15.69|15.69|15.79|15.74|15.79|15.6|15.79|15.83|15.65|15.56|15.65|15.56|15.69|15.56|15.46|15.28|15||15|14.72|14.58|14.63|14.68|14.44
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|101|100.5|100.5|||||||104|102|101.5|102|103|103|102.5|103|103.5|102.5|102.5|102.5|104.5|104.5|104|102.5||102.5|102.5|101.5|101.5|101.5|101|101.5|102|101.5|103|104|104.5|105.5|105.5|106|106|107|106.5|107|107|106.5|108|108|108.5|108|108|108|108.5|107|106|106|106|107|105|106.5|108.5|110|111|110.5|109.5|108.5|109.5|108.5|109.5|110.5|110.5|112|112|112.5|112.5|112|112|112.5|112.5|112.5|112|112.5|112.5|112.5||112.5|112.5|112.5|112|111.5|112|112|||112|112|112.5|112|112|112|||112|113|113|114|115|115.5|115|115|114|114.5|115.5|116|116.5|117|116.5|116|116|115|114.5|114.5|115.5|116|116|116.5|116.5|117|117|116.5|116|115.5|116|116|116|115.5|116.5|116.5|116|117|119|119.5|124|124|124|123|121.5|124|125.5|123||118.5|118|118.5|119|119|116.5|114|113|113|113|113.5|113.5|113.5|113|113|112.5|113|113|113|||113.5|113|112|112|111|111|110|110.5|110.5|110.5|110.5|110.5|110.5|110.5|111|111|111|112|112|111.5|111|111|110.5|110|110.5|110.5|110.5||109.5|110|110.5|111.5|111.5|110.5|110|110.5|111|111|110.5|110|110|110|109.5|109|108.5|109|||109.5|110.5|110.5|109.5|110.5|111|110|109|109|109|109|108|107.5|107|106.5|106.5|106|105.5|105.5|106|106|106|106|105.5||105|104.5|104|104|105|105
09368|103008|/equities/formosa-plasti|MSCI_EEM|90|90.4|91.1|||||||90.4|90|88.8|88|89.3|90.2|90.8|91|91.3|90|90.2|90.5|90.6|90.6|90.4|90.2||89.2|88.4|89.4|87|86.9|87.1|88.7|89.6|89.1|89.4|90.5|89.9|90.9|91.8|92.5|91.9|92|91|91.1|91.1|91.5|91.5|91|90|89.6|88.4|88.6|88.6|88.3|86.4|86.2|86.2|86|85.2|85.3|85.9|87|87|86.3|85.5|85.2|85.1|85|85.5|85.7|85.9|85.2|85.5|85.2|85.2|86|86|83|80.5|80|80|80.1|80|79.9||79.5|79.1|78.6|78.9|78.3|78.9|79|||78.4|78.7|78.5|78.1|77.5|77.5|||76.5|76.8|77.1|78.7|79.8|80.1|79.7|79|78.1|78|79.2|79.8|79.6|79.5|79.8|79.5|79.5|78.6|80|80|80|80|80.1|80|80.1|79.6|79|78.7|78.7|77.6|77.9|77.8|78.6|78.9|79.1|79.8|79.9|80.5|80.2|80|79.9|79.8|80|78.7|78.3|78.3|80.8|79.7||78.3|78.4|79|79.3|79.2|77.8|77.2|76.6|76.6|78.4|78.1|78.5|78.2|77.9|78|78.7|79.8|79.3|81.2|||81.5|79.9|79.8|79.3|79.5|79.5|79.2|79.5|79|79.2|79|78.5|77.8|76.8|77.6|77.8|77.4|77.4|77.4|77.4|77.8|77.8|77.7|77.9|78.1|79.8|80.7||81.2|82|82|82|82.1|81|80.6|82.5|82.1|81.7|82.4|81.9|81|79.7|79|79|78.3|79.3|||80.2|81.5|80.8|80|80|80.2|80.3|79.9|79.7|80.6|80.5|79.9|79|79.4|79.7|79.1|79.2|79.8|80.5|81|80.1|80.2|80.5|79.6||79|78.3|78.5|78.1|78.5|78.1
09369|103176|/equities/china-steel|MSCI_EEM|25.65|25.7|25.75|||||||25.4|25.3|25.1|25.2|25.3|25.2|25.1|25.2|25.35|25.2|24.7|25|25|24.95|24.7|24.75||24.8|24.75|24.85|24.35|24.7|24.9|25.2|25.6|25.9|25.4|25.5|25.6|25.7|25.7|25.75|25.7|25.7|25.35|25.3|25.05|25|25|25.45|25.55|25.7|25.3|24.7|24.7|24.7|24.5|24.25|24.3|24.45|24.85|24.55|24.9|24.65|24.4|23.7|23.1|22.6|22.6|22.65|22.85|22.85|22.75|22.95|22.75|22.5|22.3|22.45|22.45|22.25|22|21.85|22|21.9|22.05|22.15||22.15|22.15|22.15|22.35|22.4|22.35|22.4|||22.1|22.2|22.2|22|21.9|21.7|||21.65|21.95|22|22.45|22.7|22.8|22.6|22.35|22|22|22.4|22.6|22.5|22.6|22.5|22.8|22.9|22.65|23|23.25|22.85|22.75|22.75|22.8|22.9|22.95|22.9|22.7|22.6|22.45|22.45|22.75|22.35|22.45|22.45|22.6|22.45|22.9|22.85|23|22.35|22.7|22.85|22.7|22.85|21.6|21.1|21||20.7|20.8|20.95|21.15|20.9|20.95|20.95|20.55|20.55|21.15|21|21.15|21.1|20.9|20.85|20.85|20.95|20.95|21.4|||21.5|21.3|21.35|21|21|21.2|20.5|20.55|20.55|20.5|20.25|20.3|20.35|19.95|19.9|19.95|20.25|20|20.45|20.8|20.65|20.7|21.15|21.2|21.15|22.2|22.75||22.9|23.5|23.5|23.5|23.05|22.9|22.85|22.9|22.85|22.8|22.8|23|22.4|21.9|21.25|21.25|21.45|22|||22.4|22.45|22.2|22.3|22.5|22.65|22.65|22.75|22.65|22.6|22.6|22.7|22.2|22.25|22.5|22.25|21.9|22.4|23|22.8|22.2|22|21.1|20.8||20.8|20.2|20.6|20.6|19.5|19.1
09370|27109|/equities/gmexico|MSCI_EEM||64.18|65.05|65.35|63.28|61.75|62.49|64.7|66.5|67.34|63.13|61.75|61.76|61.71|61.79|62.19|62.29|61.99|60.72|59.74|58.52|59.78|59.76|58.16|57.61|57.25|58.04|58.38|57.9|57.88|56.5|57.15|55.73|55.94|55.6|56.8|59.74|61|61.35|63.81||63.61|62.99|62.5|61.9|61.5|59.81|58|58|57.99|58.33|58.98|59.32|56.47|56.2||54.46|55.17|55.5|57.29|57.88|57.03|53.72|52.06|49.01|49.09|47.57|45.64||46.79|46.81|48.35|48.38|48.03|48.36|48.09|48.18|48.2|48.2|47.99|48.15|48.1|47.97|47.9|48|48|47.88|48|48.02|48.15|47.6|48|48.44|48.1|47.2|46.58|46.82|47.29|45.2|44.1|43.96||43.7|44.19|44.38|45.1|46.78|47.24|47.48|47.52|47.29|46.94|47.26|47.8|47.22|47.16|47.9|47.06|47.22|48.74|48.88|48.79|49.17|50.28|50.52|50.35|49.5|48.72|47.72|47.85|48.15|47.65|47.6|47.5|46.5|45.98|45.99|46.1|45.41|44.4|44.1|44.43|44.5|44.12|44.49|44.8|44.35|44|43.8|43.22|42.5|41.49|40.7|41.05|42.28|42.57|43.25|43.49|41.84|41.4|40.99|42.03|43.25|42.88|42.6|43.38|41.98|41.9|41.44|40.25|40.15|40.65|41.88|42.1|41.7|41.67|41.23|41.41|41.39|41.66|41.92|42.15|41.72|41.4|40.98|41.45|41.29|41.1|41.48|41.89|41.29|41.5|41.5|41.29|41.12|41.13|40.87|41.43|41.99|42.89|43.8|44.2|44|42|41.75|42.24|42.44|42.39|43.46|44.45|43.2|42.5|42.48|42.24|41.07|40.37|39.63|40.13|40.49|40.6|41.2|41.67|42.8|43.09|42.75|43.61|||44.79|43.8||44.99|43.4|42.14|42.11|42.8|43|41.5|40.8|40.26|40.86|40.5|39.71|39.03|38.9|38.99|38.69|38|37.5|37.68|37.99|37.33
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|8875|8880|8890|8906|8846|8896|8980|8969|8940|8867|8896|8809|8825|8809|8867|8888|8900|8770|8802|8755|8650|8640|8650|8621|8460|8399|8400|8341|8400|8399||8380|8350|8375|8329|8437|8450|8388|8312|8198|8143|8175|8160|8110|8040|8015|7968|8019|8073|8084|8050|8083|8048|8200|8197|8130|8130|8180|8065|8117|8220|8297|8190|7970|7997|7997|7880|7919|7939|||7900|7898|7888|7880|7800|7650|7590|7570|7549|7484|7400|7360|7416|7491|7499|7435|7474|7530|7500|7274|7272|7350|7228|7297|7370|7480|7535|7509|7540|7630|7395|7375|7338|7449|7421|7556|7550|7545|7565|7546|7416|7345|7300|7315|7291|7204|7293|7300|7171|7119|7180|7220|7191|7215|7198|7149|6979|6930|6900|6832|6781|6798|6696|6839|6878|6808|6736|6855|6869|6900|6869|6866|6762|6630|6545|6521|6535|6599|6620|6587|6530|6472|6365|6319|6397|6425|6515|6499|6446|6489|6638|6880|6920|6960|6860|6720|6720|6850|6594|6650|6860|6980|7000|7000|6938|6905|6938|6858|6951|6970|6928|7079|7100|7046|7015|6850|6801|6865|7020||7179|7178|7128|7132|7060|6933|7048|7138|7234|7264|7329|7319|7270|7235|7248|7247|7330|7379|7383|7395|7340|7223|7025|6999|7099|7050|7011|6930|6929|6955|6945|6948|6924|6794|||6737|6850|6880|6878|6997|6914|6738|||6820|6711|6665|6615|6446|6365|6200|6115|6039|6034|6068|5990|6009|6090|6138|6098
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|33.38|33.43|32.97|33.51|33.98|34.1|35.28|35.52|35.33|34.5|34.75|35.39|35.2|34.97|35.26||34.67|33.35|31.48|32.48|32.07|32.46|32.95|33.1|33.77||33.63|32.9|33.02|33.07||32.88|33.23|33.98|33.91|33.9|34.14|34.47|34.35|34.09|33.21|34.39|33.89|32.82|33.04|33.72|33.56|34.51|35.5|36.34|37|36.53||37.5|38.23|38.93|39.19|39.82|41.05|41.99|45.73|45.31|44.58|44.29|43.93|43.38|43.12|42.66|42.79|44.09|44.27|45.1|46.01|46.86|47.08|47.19|44.49|45|45|44.68|43.87|44.12|43.84|44.62|44.9|44.95|44.16|44.09|44.76|43.24|42.42|42.35|41.7|41.79|41.12|41.69|42.14|41.59|41.26|40.3|40.96|41.87|41.85|40.72|39.63|39.58|40.05|39.88|40.2|40.44||40.46|39.8|39.23|39.07|39.57|39.65|40.25|40.4|40.72|40.91|41.31|41.75|41.45|41.08|42.5|44.81|44.14|43.34|44.3|43.97|43.19|43.93|43.41|43.79|43.5|42.26|42.25|41.41|41.57|40.61|40.23|40.83|41.73|40.93|41.22|42.36|42.96|42.79|41.46|40.4|40.21|39.93|39.65|40.52||39.96|39.46|39.34|37.7|37.64|38.99|40.39|40.17|40.45|40.36|39.98|39.84|40.5|39.96|39.19|39.48|40|41.23|40.5|39.54|38.78|39.31|40.2|40.14||38.89|38.45|38.73|38.95|38.96|37.9|38.02|37.59|38.13|38.53|39.5|39.9|39.14|39.22|37.44|35.6|34.92|34.73|34.88|35.8|35.58|35.56|35.62|35.72|35.9|35.91|34.68|34.01|34.24|34.33|34.44|33.97|32.99|31.57|31.84|31.59|32.12|32.67|32.82|32.53|31.92|31.65|31.69|31.46|29.73||29.82|30.61|31.64|31.92|32.65|31.57|32.31|31.42|30.09|29.11|29.45|29.41|30.36|31.14|31.26|30.11|30.85|31.98|31.51|31.96|30.94|29.81|29.27|29.65|28.21
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|512||512|521|512|521||512|512|512|512||496|496|504|496||479|479|471|463||463|463|455|455||455|463|463|463||446|446|446|455||446|446|446|438|||430|430|430||421|421|421|430||430|438|430|430||430|430|438|430||421|413|421|413||401|405|397|401||401|409|397|388||388|384|384|384||384|384|384|384||388|388|384|388||393|393|388|388||384|384|384|384|||||||384|384|380|380||380|384|380|384||384|384|384|388||388|388|388|384||384|388|384|380||384|384|376|376||372|376|368|368||376|376|376|376||376|380|380|380|||||380||380|380|380|380||380|380|380|384||384|384|388|388||384|388|384|384||388|388|388|388||388|388|388|393||397|397|397|397||397|397|397|397|||397|401|405||405|405|405|401||405|405|405|401||409|405|405|401||401|401|397|397||405|406|383|383||368|368|364|372||376|372|376|383||421|421|421|421||421|421|413|421|||421|409|405|
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3960|3970|3980|3980|3920|3910|3920|3960|3940|3950|3880|3940|3980|4010|4000|4000|3970|3970|4000|4030|4030|4010|4030|3980|3990||4020|3960|3840|3760||3790|3780|3850|3800|3890|3910|3940|3970|3970||3980|3940|3890|3960|4000|3960|3900|3900|3880|3860|3830|3930|3970|3970|3970|4030|4040|4030|3950|3880|4050|4220|4290|4300|4200|4160|4210|4240|4240|4250|4250|4260|4220|4220|4240|4240|4240|4250|4260|4250|4250|4190|4160|4180|4230|4240|4300|4350|4400|4390|4400|4340|4270|4280|4250|4250|4270|4220|4220|4240|4220|4160|4050|4090||4160|4210|4240|4240|4240|4210|4210|4240|4190|4200|4230|4240|4250|4220|4170|4270|4260||4190|4230|4310|4350|4370|4430|4400|4360|4350|4380|4480|4570|4500|4380|4350|4280|4180|4150|4200|4190|4170|4190|4200|4170|4260|4180|4250||||||4050|4010|3970|3900|3870|3890|3870|3890|3880|3890|3920|3880|3810|3780|3770|3800|3820|3910|3930|3880|3840|3820|3770|3750|3790|3760|3800|3780|3760|3730|3700|3730|3750|3770|3800|3790|3780|3750|3720|3690|||3500|3520|3500|3579|3704|3688|3738|3793|3728|3659|3619|3698|3625|3500|3410|3405|3400|3430|3445|3430|3410|3400|3380|3350|3355|3380|3335|3340||3360|3380|3460|3485|3500|3470|3440|3450|3485|3380|3350||3415|3420|3435|3430|3370|3295|3340|3340|3310|3240|3250|3210|3315
09375|50014|/equities/enn-energy|MSCI_EEM|38.9|38.6|38.5|38.55|||38.65|38.45|38.25|38.1|37.6|37.8|38.2|38.2|37.3|36.8|36.45|35.95|35.3|35.5|35.35|33.75|33.2|33.1|32.7||32.4|32.15|31.5|||31.9|31.45|31.8|32.05|31.9|32.2|32.35|33.35|32.85|33.85|34.1|35.15|35.05|35.6|35.9|35.9|36.4|36.7|35|34.75|34.15|34.15|34.85|34.75|34.55|34.65|35.2|35.2|35|35|35.55|36.7|37.15|37.95|37.8|36.95|37.05|37.2|37.85|37.4|38.2|38.75|39.65|39.85|41.2||40.95|40.3|39.3|38.65|39.1|39.5|39.35|39.55||39.3|39.25|38.6|38.3|38.35|38.4|38.75|38.45|38.8|39.5|40.45|41.35|40.85|40.5|40.3||39.6|39.85|40|40.5|40.8|40.45|40.55|39.9|41.6|40.7|43|43.7|43.25|42.55|43|42.75|43.8|42.7|43.55|43.75|42.7|42.45|40.75|41.95|41.45|39.6|38.65|38.8|38.1|37.85|38.35|39.4||38.15|37.6|37.95|38.35|38.25|39.7|40.2|40.25|39.4|38.25|38.5|39.05|38.7|38.6|38.45|38.1|37.45|37.5|37.8|38.45|38.5||38.3|37|36.75|36.55|37.35|37.45|38.45|38.75|37.95|38.05|37.9|38.05|39.3|39.6|40.5||40.7|39.65|37.7|38|38.45|37.95|39.05|38.9|37.8|37.9|35.95|36.3|36.95|37.2|37.85|37.75|38.15|37.8|38.25|38.8|39|38.8|38.35|38.85|39.1|38.9|39||39.15|40.2|39.95|40.45|42|41.8|42.2|46.45|47.15|46.8|47.5|47.4|46.8|44.65|43.85|45.05|45.55|43.8|42.25||42.55|44|42.8|41.9|||41.9|39.75|40.55|40.6|39.45|39.65|38.6|38.85|39.5|39.3|40|39.8|40.1|40.9|40.35|40.95|39.2|37.35|36.5|36.3|36.15|36.8|36.7|36.25|35.5
09376|103729|/equities/silergy|MSCI_EEM|499.5|490|493.5|||||||478|483.5|488|484.5|485|473|470|476.5|481|488|478|488|500|487|482.5|463||460|461|461.5|451.5|460|462|469.5|481.5|469.5|475|474|457|462|458|472.5|469|470|475|475.5|478|480|491.5|509|526|528|508|502|514|528|495|493|467|466.5|456|464|467|470|469|470.5|468|462.5|455.5|461|463|463|465|471|453.5|455|452|458|456|460|455|453.5|451|450|465|466||466|467|467.5|460|472.5|470|470|||468|472.5|470|482|476|488|||485|475.5|457|466.5|475.5|472.5|478.5|475|480|487.5|500|504|483|487|474|451|452|450|448|450|454|452.5|427|434|438.5|442|429|434|436|442|414.5|413.5|422|423.5|428.5|420|423|395|387.5|386.5|382|380|383|375|374.5|374.5|374|364||364|367|377|378|381|383|383|370|350.5|348|346.5|356|364.5|366|360|355.5|360|367.5|374|||369|375.5|365|389|395.5|406|386|378|375|377.5|394|391|392|384|388.5|384.5|394|421|428|445|447.5|424|437.5|430|427|425|439||438.5|440|446.5|438|441|448|448.5|441.5|437.5|444.5|449.5|450|441|434|434|420.5|422.5|426|||435.5|443|439|415|417.5|421|418.5|426|436|446.5|444|454.5|465|469|453|446|430.5|429|433|422.5|429|438.5|445.5|448.5||456|443|448|456|470|464.5
09377|103444|/equities/mega-fhc|MSCI_EEM|23.65|23.35|23.4|||||||23.6|23.6|23.4|23.55|23.55|23.75|23.85|23.95|23.9|23.7|23.65|23.7|23.7|23.7|23.45|23.1||23.15|23|23.1|23|23.15|23.15|23.2|23.3|23.4|23.7|23.8|23.5|23.7|23.7|23.75|23.75|23.5|23.3|23.25|23.05|23.1|23.1|23.05|23.25|23.2|23.2|23.2|23.05|23.25|23.2|22.9|23|23.5|23.5|23.8|23.15|22.95|22.85|22.6|22.05|22.1|22.05|21.55|21.6|21.65|21.75|21.85|21.95|22|22|22|21.95|21.9|21.8|21.7|21.75|21.9|21.95|21.9||21.95|22.05|22|22|22.1|22.3|22.4|||22.45|22.5|22.6|22.5|22.6|22.5|||22.05|22.15|22.1|22.55|22.65|22.3|22.2|22.15|21.5|21.55|21.95|22.1|22.05|22.1|22.2|22.2|22.35|22.7|24.45|24.5|24.45|24.3|24.6|26.2|26|26|25.8|25.5|25.35|25|25|25|25.1|25.1|25.05|25.05|25|25.1|25.05|25.1|25|24.95|25|24.9|24.6|24.5|24.2|24.25||24|24.3|24.4|24.5|24.45|24.4|24.25|24.05|23.65|24.45|24.45|24.55|24.55|24.4|24.2|24.25|24.45|24.45|24.65|||24.8|24.5|24.4|24.35|24.3|24.15|24|23.8|23.6|23.6|23.6|23.5|23.5|23.2|23.1|23.2|23.1|23.15|23.15|23|23.05|23.1|22.95|22.9|23|23.2|23.2||23.1|23.5|23.25|23.05|23.05|23.1|23.05|23.05|23.05|23.05|23.05|23.1|22.85|22.7|22.55|22.3|22.3|22.65|||22.9|23|23.1|23|23|23|22.95|23|22.9|22.95|23|23|22.7|22.85|23|22.95|22.9|22.85|22.95|23|22.65|22.3|22.05|21.9||21.9|21.75|21.7|21.8|21.9|21.7
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|8.37|8.13|7.85|7.88|||7.95|8.18|8.27|8.35|8.35|8.27|8.23|8.26|8.08|8.01|8.07|7.93|7.85|7.65|7.44|7.41|7.37|7.32|7.27||7.38|7.31|7.18|||7.17|7.3|7.36|7.35|7.39|7.42|7.3|7.55|7.58|7.7|7.83|7.79|7.6|7.3|7.15|7.3|7.47|7.43|7.3|7.21|7.19|7.02|7.13|7.13|6.98|7.02|6.99|7.1|7.13|7.16|7.31|7.48|7.5|7.56|7.53|7.36|7.44|7.56|7.73|7.7|7.86|8.16|8.5|9.24|9.13||9.04|9.09|9.02|8.58|8.32|8.34|8.34|8.44||8.05|8.07|7.88|7.92|7.72|7.68|7.77|7.72|7.5|7.58|7.66|7.88|7.9|8.02|8.08||7.97|7.91|8.12|8.05|8.48|8.32|8.39|8.27|7.91|7.59|7.59|7.59|7.55|7.54|7.57|7.46|7.48|7.5|7.6|7.83|8.12|8.16|8.25|8.17|8.09|8.3|8.55|8.6|8.45|8.49|8.4|8.5||8.5|8.57|7.95|7.95|8.05|7.68|7.62|7.68|7.42|7.14|7.14|6.99|6.89|6.99|6.9|6.74|6.64|6.69|6.48|6.69|6.74||6.44|6.3|6.19|6.32|6.53|6.6|6.55|6.54|6.39|6.33|6.34|6.45|6.3|6.3|6.56||6.63|6.6|6.27|6.03|5.94|5.99|6.03|5.97|5.75|5.74|5.74|5.6|5.72|5.7|5.69|5.72|5.73|5.74|5.76|5.84|5.76|5.65|5.72|5.78|5.89|5.93|5.9||6.01|6.21|6.19|6.3|6.56|6.26|6.33|6.31|6.39|6.33|6.5|6.59|6.33|6.06|6.09|5.91|6.05|5.98|6.01||6.33|6.39|6.32|6.43|||6.55|6.7|6.79|6.94|6.96|6.9|6.92|7.03|7.24|6.93|6.86|6.84|7.2|7.08|6.38|5.95|5.92|5.74|5.74|5.67|5.68|5.72|5.94|5.93|5.78
09379|941318|/equities/emirates-telec|MSCI_EEM|17.9||18|18.1|18.25|18.25||18.25|18.35|18.55|18.7||18.9|18.9|18.9|18.9||18.9|18.9|18.9|18.9||18.8|18.8|18.9|18.95||18.8|18.45|18.45|18.45||18.6|18.6|18.45|18.55||18.4|18.55|18.7|19||18.4|18.1|18.25|18.05|||18.65|17.95|18.05||17.95|17.65|17.65|17.8||18.2|18.2|17.55|17.85||18.55|18.75|18.95|18.95||18.6|18.8|18.95|19.25||19.45|19.55|19.6|19.6||19.5|19.5|19.45|19.7||19.9|19.95|19.95|19.95||19.95|19.95|19.9|19.95||20|19.95|19.95|19.95||19.95|19.9|19.9|19.95||19.9|||||19.85|19.85|19.85|19.85||19.8|19.9|19.9|19.9||19.9|19.95|19.85|19.9||19.9|19.95|19.95|19.95||19.9|19.9|19.9|19.9||19.85|19.95|20|20||20.2||20|20||19.95|20|20|20||19.9|20|19|19|||||18.95||19|18.95|18.95|18.95||18.95|18.95|18.95|18.95||18.85|18.95|18.95|18.9||19|19|19|18.8||18.35|18.1|17.85|17.6||17.45|17.45|17.45|17.4||17.8|18.1|18.25|18.35||18.65|18.85|18.95|19|||19|18.85|18.85||18.95|18.8|19|19.05||19.1|19.05|19.05|19||18.9|18.35|18.35|18.35||18.15|18.15|18|18.5||18.5|18.55|18.35|18.05||18.35|18.4|18.15|17.85||19.05|18.85|18.9|18.3||18.7||18.9|18.85||18.1|17.65|17.65|17.55||16.75|16.85|16.7|16.7|
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|57.75|55.88|55.49|||||||55.1|54.71|54.41|54.51|54.51|54.71|54.9|55|55.29|54.51|54.31|54.61|54.71|54.61|54.41|54.12||54.02|53.63|53.63|53.43|53.73|53.33|53.53|53.82|54.02|54.22|54.02|54.41|54.51|54.71|54.41|54.02|54.02|54.02|53.92|54.12|54.22|53.33|53.33|53.14|53.33|53.24|53.24|52.84|52.75|52.55|52.35|51.96|52.45|52.75|52.75|52.94|53.14|53.53|53.14|53.14|53.24|53.04|53.33|53.73|53.82|54.41|54.9|54.71|53.92|53.73|53.73|53.82|53.92|53.63|53.14|53.04|53.73|53.73|54.41||54.61|54.71|54.8|54.9|54.9|55.2|55.88|||55.88|55.49|54.9|54.8|54.71|54.61|||54.02|53.73|53.63|54.31|54.61|54.71|53.82|53.53|53.33|53.53|54.02|53.92|53.82|53.92|53.14|53.04|52.84|52.84|53.92|54.02|53.53|53.63|53.33|53.24|52.65|52.25|52.55|52.65|52.45|51.67|51.96|53.63|56.27|55.78|56.08|55.88|55.2|53.92|54.12|54.22|54.02|54.31|54.31|54.31|53.63|52.35|52.06|51.96||52.4|52.5|52.8|52.4|52.4|52.4|52.6|51.9|51.1|51.5|51.5|51.4|50.6|50.5|49.9|49.95|50.2|50.2|50.3|||50.5|50.6|50.7|50.4|50.8|50.3|50.6|50.7|50.4|50.3|50.7|50.7|50.8|49.8|49.5|50|50.3|50|50.7|50.8|51.4|51|51.2|51.8|52.5|53.3|54.5||55.1|56.4|56.2|56.2|56.6|56.5|56.5|57|57.2|56.7|56.7|57.4|57|56.7|55.4|54.8|54.9|55|||55.9|56.4|56.3|56|56.3|56.3|56.8|56.8|56.8|56.9|56.1|56.5|55.5|57.5|58.3|57.6|57.7|57.9|58.8|58.5|57.5|57.7|57.3|56.8||55.5|53.7|53.5|53.8|53.5|53.1
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|12.4|12.42|12.64|12.61|12.31|12.27|12.37|12.89|13.37|13.57|13.72|13.62|13.42|13.08|13.23||12.94|13.68|13.62|13.66|13.17|13.54|13.1|12.5|12.29||12.55|12.58|12.76|12.79||12.95|13.2|13.27|13.25|12.86|12.91|13.16|13.24|13.5|14.25|14.41|14.56|13.74|13.62|14.08|14.61|15.19|16|16.15|16|15.99||15.47|16.03|16.9|16.49|15.35|14.72|14.63|14.89|14.6|14.82|15.28|15.51|15.55|15.9|16.05|16.39|17.05|17.19|17.25|18.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|61.25|60.25|60.25|60.75|60.75|61.25|61.25|61.75|59.5|59.5|59.5|59.75|59.75|61.25|62|62|62.25|61.75|62.25|62.25|63.5|65|65.5|65.5|||63|62.25|61.5|61.75|61.5|61.5|62|62.25|62.75|62.5|62.25|61.75|61.25|60.5||60.75|60.5|60.5|60.25||61.5|61.5|60.75|60.75|60.75|60.5|60.25|60.75|61.25|61|61|61.25|61.5|61|61.25|63.25|63.5|62.5|61.75|62|61.25|61.5|61.25|61.75|61.5|61.75|62.5|62.75|62.75||61.75|61.5|61|61.25|61.75|63|62.5|59.5|62|63|64|64|63|62.25|62.25|61.5|61.75|61.75|62.5|62|62.25|62.5|60.5|60.5|60.5|58.75|59.5|59.75|59|57.75|59.5|60.75|61.25|61.25|62.25|62.5|62.75|62.75|62.25|62.25|62.75|62.75|61.75|60.5|60.5|60.25|60.5|60.75|61|60.5||59.5|54.75|53.75|53.5|52.25|52.25|52.5|52.75|53|52.5|52.75|52.75|52.5|52.5|51.75|51.25|52|||52.5|52.5|52.5|52.25|53|53|52.5|51.75|52.5|51.75||50.5|50.25|49.75|49|49.25|49.5|49.25|49.25|48.75|48.5|48.5|48.5|47.75|48|48.75|50.75|50.25|50.25|50|50|49.5|50|49.75|49.5|48.25|48.75|48.25|48.25|48.5||49.25|49.75|49.5|49|49|48.5|48|48.5|47.25|||46.75|46.25||45.75|45.75|46.25|46.5|46.25|46.25|46.75|46.25|46.25|45.75||||44.5|44.75|44.75|45.5||45.5|46.25|46|46|45.75|45.25|45|45.75|46|46|46|45.75|45.75|45.5|46|46.5|46.75|46.25|46.25|46.5|47.25|47.5|48.5|48.75|47|45|45|44.75|44|42.75|43.5||43
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|16.68|15.88|15.88|16|||15.88|15.88|15.22|15.3|15.14|14.92|14.9|15.12|15.2|15.1|15.48|15.56|15.64|15.64|15.66|15.52|15.5|15.44|15.42||15.4|15.12|15.16|||14.9|15.04|14.96|15.42|15.64|15.94|15.92|16.08|15.68|15.7|16.14|16.28|16.26|16.24|16.34|16.5|16.68|16.78|17|17|16.7|16.98|17|17.18|16.88|17|16.86|17|16.94|16.5|16.44|16.58|16.48|16.58|16.6|16.58|16.76|16.86|17.16|17|17|17.26|17.36|17.26|17.18||17.1|17.5|17.18|17.3|17.62|17.7|17.58|17.5||17.52|17.44|17.18|17.24|16.92|16.58|16.74|16.84|17.04|16.66|16.6|16.86|16.9|16.9|17.16||17.12|17.6|17.76|17.58|17.98|18.02|18|18.08|17.92|17.74|17.98|17.96|17.42|17.3|17.26|17.14|16.78|16.68|16.12|15.88|15.78|15.88|16.18|15.98|16.18|16.28|16.16|16.08|15.8|15.8|15.8|15.54||15.66|15.08|15.46|15.74|15.84|16.1|15.9|16|15.7|15.74|15.74|15.94|16.3|16.22|15.99|15.88|15.34|15.44|15.36|15.6|15.66||15.58|15.42|15.4|15.42|15.38|15.47|15.62|15.89|15.75|15.38|15.53|15.25|15.56|15.49|16.22||16.35|16.63|16.48|16.5|16.13|15.82|15.6|15.8|15.77|15.77|15.45|15.73|15.71|15.73|15.95|15.88|15.78|15.8|15.93|16.06|15.71|15.67|15.8|16|15.95|15.86|15.82||16|16.41|15.95|15.77|15.67|15.16|14.87|13.91|13.9|13.93|13.82|13.91|13.82|13.57|13.46|13.46|13.51|13.53|13.53||13.51|13.35|13.31|13.18|||13.53|13.53|13.95|14.21|13.86|13.44|13.55|13.82|13.93|13.93|13.97|13.75|13.95|13.93|14.32|14.39|15.77|11.75|11.75|11.75|11.97|12.28|12.3|12.43|12.25
09386|103442|/equities/e.sun-fhc|MSCI_EEM|15.99|15.86|16.07|||||||16.03|16.07|15.99|15.9|15.99|15.99|15.99|16.03|16.03|15.94|15.9|15.99|15.99|15.99|15.94|15.9||15.86|15.73|15.77|15.73|15.73|15.73|15.81|15.9|15.86|15.94|16.07|16.07|16.16|16.16|16.33|16.16|16.07|15.81|15.81|15.81|15.86|15.9|15.99|15.99|15.99|15.81|15.86|15.86|15.81|15.81|15.81|15.77|15.77|15.6|15.47|15.43|15.43|15.55|15.51|15.38|15.34|15.43|15.47|15.51|15.55|15.43|15.43|15.51|15.55|15.55|15.55|15.6|15.6|15.55|15.47|15.51|15.55|15.55|15.64||15.68|15.68|15.68|15.68|15.64|15.55|15.64|||15.6|15.6|15.55|15.47|15.55|15.55|||15.38|15.51|15.6|15.73|15.81|15.81|15.73|15.68|15.64|15.6|15.73|15.77|15.77|15.81|15.68|15.68|15.68|15.64|15.81|15.73|15.68|15.68|15.68|15.73|15.73|15.68|15.68|15.68|15.6|15.34|15.38|15.55|15.55|15.68|15.77|15.63|15.4|15.24|15.28|15.32|15.32|15.32|15.28|15.08|15.01|15.01|14.89|14.81||14.69|14.89|15.01|15.97|15.88|15.84|15.67|15.59|15.67|15.97|15.92|15.92|15.92|15.92|15.76|15.63|15.76|15.67|15.47|||15.76|15.38|15.3|15.38|15.26|15.22|15.22|15.17|14.88|14.84|14.88|14.76|14.97|14.51|14.47|14.59|14.72|14.22|14.13|14.13|14.3|14.3|14.22|14.34|14.67|14.76|14.97||14.92|15.13|15.13|15.01|14.92|14.84|14.8|15.13|15.13|15.09|15.09|15.22|14.92|14.8|14.76|14.8|14.8|14.84|||15.09|15.22|15.13|15.17|15.17|15.22|15.17|15.17|15.34|15.51|15.51|15.59|15.26|15.34|15.38|15.26|15.13|15.13|15.26|15.22|15.09|14.84|14.47|14.34||14.34|14.17|14.47|14.55|14.67|14.47
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|418|416|406|410|416|420|422|430|412|408|389|388|386|388|390|391|387|389|389|389|390|389|388|381|||377|377|369|366|368|367|364|366|364|366|366|365|368|373||370|366|368|367||370|365|349|348|348|351|351|350|347|347|344|340|344|338|329|340|347|346|350|346|341|346|344|348|347|351|354|353|355||357|363|361|361|355|357|338|340|344|339|350|350|349|349|347|345|343|332|334|333|338|337|333|327|330|326|322|325|326|320|335|336|337|337|339|346|349|349|357|353|351|351|348|347|354|353|347|344|348|345||338|340|342|341|337|334|323|324|335|336|335|334|339|342|342|341|337|||331|324|316|313|314|313|316|312|314|315||316|317|312|311|318|325|322|319|320|317|317|320|318|316|320|325|317|311|309|309|307|304|312|313|309|305|303|300|302||310|316|315|310|306|305|299|298|301|||294|305||305|307|307|305|309|315|315|304|298|288||||288|287|281|280||277|280|279|286|292|286|285|288|290|293|291|287|284|283|275|274|285|283|284|281|293|289|277|275|275|270|266|266|263|263|268||260
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|53.9|52.9|53.1|||||||54.5|54.7|54.6|54.6|54.8|54.9|54.8|55|54.6|54.2|54.1|54.5|54.3|54.1|53.7|53.6||53.6|53.1|53.3|53.1|52.8|52.7|53.1|53.3|53.6|53.6|53.8|54.7|55.4|55.4|56|55.7|55.3|54.3|54.3|54.3|54.5|55.1|55|55.7|55.4|55.2|55.2|55.2|55.4|54.8|55.2|55.7|56.7|55.9|55.3|56|57.9|59|60.3|60.3|60.4|60.4|60.8|60.9|61.5|60|60.8|61|61.2|61.6|61.3|61.1|61.2|60.9|60|60.5|61|59.9|61.4||61.3|61.5|61.9|61.7|60.7|60|60.7|||59.6|60|59.6|58.5|58|58|||57|57.8|57.9|58.9|59.3|59.1|58.8|59.9|59.2|59.7|61.7|61.7|61.7|61.7|61.2|61.1|60.7|60.5|61.1|61.5|62.6|62.7|64.4|65.1|64.8|64|63.1|64.7|64.9|64.5|66|66|66.3|66.3|66.3|66.4|66.6|66.9|66.6|67|67|67|67.2|67.4|67.2|67.2|65.6|65.1||64.4|64|64.8|65|65|63.7|63.4|62.6|63.4|64|64.2|64.8|64.9|64.8|65|64.3|64.3|63|62.8|||66|65|64.1|63.7|63.5|63|62.1|61.8|60.7|60.5|60.8|60.6|61|60.5|60|60.2|60.8|60.8|60.8|58.5|57.3|56.6|57.2|57.8|57.2|57.7|59||58.6|59.3|59.2|58.9|58.8|58.5|58.1|59.3|59.2|59.1|59|58.5|58.2|57.5|56.9|56|55.9|56.8|||56|56.9|57.2|57|57.8|57.9|58.4|58.5|58|58.4|58.6|58.8|57.7|57.5|57.3|57.5|57.5|57.5|57.5|57.4|56.9|57.1|57.5|57.4||57.3|56.7|57.5|56.6|57.1|57
09389|103388|/equities/evergreen-mari|MSCI_EEM|12.75|12.65|12.56|||||||12.14|12.14|12.14|12.19|11.91|11.72|11.77|11.86|11.91|11.86|11.35|11.25|11.16|10.93|10.97|10.88||10.46|10.37|10.37|10.46|10.51|10.41|10.41|10.46|10.6|10.79|10.69|10.69|10.79|10.79|11.02|10.97|10.97|10.79|10.88|10.97|11.11|11.21|11.3|11.3|11.35|11.39|11.25|11.25|11.3|11.3|11.49|11.39|11.39|11.21|11.39|11.07|10.83|10.88|10.88|10.97|10.83|10.93|11.02|11.11|11.07|11.11|11.21|11.25|11.3|11.35|11.44|11.44|11.21|11.21|11.3|11.25|11.35|11.39|11.39||11.39|11.44|11.39|11.48|11.53|11.72|12.23|||12.23|12.33|12.28|12.37|12.47|12.23|||12.42|12.52|12.8|13.22|13.03|13.27|13.08|13.31|13.5|12.37|11.62|11.25|11.25|11.34|11.3|11.25|11.25|11.25|11.34|11.34|11.39|11.25|11.34|11.34|11.34|11.39|11.39|11.48|12.01|11.96|11.91|12.21|12.3|12.3|12.3|12.35|12.35|12.45|12.6|12.6|12.5|12.45|12.26|12.45|12.21|12.06|12.11|12.01||11.81|11.96|12.11|12.16|12.11|11.91|11.71|11.62|11.66|12.06|12.21|12.16|11.86|11.91|11.71|11.62|11.66|11.71|11.96|||12.01|11.71|11.81|11.81|11.86|11.86|11.37|11.22|11.12|11.12|11.12|11.07|11.07|11.02|11.02|11.07|11.02|11.02|11.17|11.22|11.42|11.57|11.71|11.81|11.37|11.57|11.76||11.76|12.16|12.16|12.16|12.01|11.76|11.81|11.86|12.01|12.06|12.11|12.16|12.01|11.91|11.91|11.71|11.42|11.66|||11.81|12.01|12.01|12.11|12.16|12.21|12.3|12.4|12.3|12.35|12.35|12.55|12.65|12.8|12.94|12.89|13.09|13.24|13.73|13.24|13.04|13.09|12.7|12.06||11.91|11.96|12.01|12.01|12.26|11.96
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM||18.365|18.404|18.654|18.779|18.558|18.894|19.115|19.269|18.981|18.317|18.404|17.587|17.635|17.154|16.433|16.827|16.76|16.394|16.327|16.365|16.442|16.49|16.394|16.24|15.99|15.961|16.087|16.192|16.058|15.481|15.625|15.942|15.952|15.952|15.817|16.106|16.442|17.01|17.356||17.442|17.442|16.654|16.077|15.933|15.625|15.606|15.817|15.817|16.058|16.01|15.692|15.798|15.692||15.808|15.683|15.115|15.211|15.423|15.154|16.394|16.058|16.529|16.163|16.038|15.952||15.933|15.981|16.317|16.51|16.288|16.346|16.394|16.538|16.087|16.01|15.817|15.548|15.625|15.49|15.298|15.625|15.481|15.135|15.144|15.067|14.798|14.885|15.433|15.481|15.135|14.856|14.711|14.789|14.75|14.231|14.115|14.144||14.077|14.202|14.394|14.596|14.827|14.933|15.106|15.26|15.173|15.24|15.26|15.048|15.135|15.154|14.981|14.808|14.971|15.365|15.183|15.26|15.24|15.298|15.5|15.75|15.375|15.279|14.981|14.461|14.346|14.211|13.894|13.664|13.721|13.885|13.779|13.539|13.548|12.567|12.336|12.308|12.452|12.433|12.461|12.5|12.029|11.981|12.01|11.952|11.615|11.154|11.029|10.644|10.702|10.885|11.231|10.914|10.721|10.51|10.76|11.183|11.942|11.692|11.817|11.875|11.519|11.317|11.24|11.221|11.269|11.539|11.904|12.115|11.702|11.586|11.519|11.365|11.298|11.625|11.567|11.769|11.76|11.779|11.596|11.586|11.529|11.567|11.846|11.817|11.817|11.933|12.096|12.202|12.058|11.798|11.827|11.99|12.135|12.298|12.51|12.375|12.278|12.065|12.019|12.297|12.324|12.518|12.176|12.112|12.01|11.945|11.862|11.807|11.668|11.631|11.575|11.649|11.649|11.649|11.668|11.723|11.742|11.603|11.464|11.344|||11.529|11.548||11.122|10.485|10.115|10.068|10.124|10.263|10.142|10.142|10.124|10.3|10.031|9.773|9.828|9.671|9.292|9.236|9.144|9.061|9.292|9.098|8.663
09392|103026|/equities/formosa-chem-f|MSCI_EEM|97.6|96.8|98|||||||97|97.1|96.1|95|96.6|98.3|98.3|98.7|98|96.7|95.6|97.8|98|98.1|97.7|98||96.9|95.8|95.8|94.4|94.4|94.9|96.8|97.5|96.9|97.3|98|98.3|99.2|98.8|99.5|99.4|99.1|99.1|99.4|98.7|99.1|100|99.9|98.8|98.4|97.6|98|98.4|96.9|95.4|95.7|96.2|96.3|95.1|95.7|96|96.5|97.1|96.2|95.5|94.3|94|94.2|94.6|94.3|94.6|94.8|94.9|93.8|92.6|93.4|94.2|93.5|89|88|87.9|88.4|87|85.8||85.8|85|85|85.2|85.3|85.2|85.5|||84.7|85.4|85.5|84.6|83.7|83.8|||82.1|82.8|82.6|85|85.6|85.6|83.6|83|82.2|82.1|83.2|83.5|83.2|83.2|84.1|84.1|84.2|83.3|84.4|84.5|84.7|85.5|85.4|86.4|85|84.3|84.6|84.1|84|84|84|84|84.4|84|84.8|84|83.9|84.4|83.9|84|83.5|83.3|83.5|82.5|82.6|83.3|82.2|79.8||78.4|78.5|82.5|83.1|83.4|81.2|81.2|81.5|80.3|82|81.9|81.9|81.9|81.5|81.5|82.2|82.7|81.2|84.1|||85.7|84.8|82.9|82.9|82.6|82.3|82.2|82|82|81.5|82|82.4|81.5|81.8|83.2|84|82.7|82|83|83.3|83.3|81|80.5|80.4|80.3|81.9|83||84|84.9|84.4|85.2|84.2|84.6|85|87.1|86|85|85|85|82.8|81.4|80.5|80.1|79.1|80.4|||81.3|81.8|80.4|79|79|79.7|79.7|80.2|79.2|79.9|79.8|78.9|77.3|78.1|78.6|78|78.9|79.1|79.8|78.6|77.1|76.5|75.6|75||74.8|73.3|73.4|72.6|73.3|72.8
09393|50130|/equities/caphold|MSCI_EEM|69493|71800|69810|70881|71865|70999|73000|72656|73224|72909|72729|72067|71783|71727|71100|71172|70999|70850|70169|70000|69400|69000|69523|69500|69700||69698|69500|69402|||67998|69000|67500|69549|70583||68500|69498|69388|67356|66232|65703|64990|65879|64759|65897|66040|66080|66425|66890|66890|65539|67900|67874|65163|65000|65230|65556|65999|66390|66296|68275|67686|68211|67596|67999|68062|69000|68810|69699|67885|67888|68023|67974|68200|67300|67300|67939|67121|66390|66477|66475|67144|68911|69682|68694|68294|66828|66144|65391|65632|64726|62448|62057|62052|62668|62837|61500|61297|61135|61850|61700|62281|60850|60192|61487|61352|61266|60988|60995|60453|58714|59367|60000|59850|60154|59650|60658|61240|61157|62684|62506|63293|64505|64990|63733|63000|63000||62783|62285|62532||62631|62908|61674|61465|61571|61848|62108|61825|61896|62700|62638|63290|61167|60190|59329|60186|58867|57979|58200|56999|57994|59850|60399|60000|58615|57945|58497|58990|60000|59950|59186|59295|57176||57323|57479|57923|58988|59098|58821|60387|60000|59998|59480|59399|59499|59635|60128|60287|59450|58500|58099|57000|55885|55910|55976|56000|56494|55912|56527|55278|56329|57000|57389|57699|59600||60712|61079||61450|59600|61000|61999|61999|62163|60900|61307|62076|62272|59950|60000|59976|59999|59978|59651|60094|57582|57726|58000|57414|||57003|58000|58000||57753|57551|54500|54982|54954|54955|54749|54500|55000|54999|52900|52058|51588|50015|48149|48500|48500|47788|48570|49150|49700
09394|50209|/equities/sibanye|MSCI_EEM|1927.15|1953.99|2010.15|1922.16|1907.1801|1899.6899|1814.1899|1772.38|1847.89|1911.55|1827.92|1752.41|1766.76|1819.1899|1816.0699|1776.75|1696.87|1722.45|1699.36|1726.8199|1694.99|1720.58|1696.87|1649.4399|1606.38||1584.53|1544.59|1492.79|||1419.78|1411.04|1416.66|1447.86|1484.0601||1492.79|1582.04|1586.41|1568.3101|1636.33|1815.4399|1797.34|1778.62|1831.67|1864.74|1847.27|1870.36|1922.16|1965.84|1930.9|2003.29|2048.22|2109.3799|2134.3501|2118.1201|2208.6101|2209.23|2214.8501|2188.6399|2309.0901|2437.6499|2620.5|2371.5|2415.8|2492.5701|2461.99|2523.77|2478.21|2421.4199|2450.75|2627.99|2631.74|2630.49|2708.5|2749.0601|2776.52|2718.48|2623|2601.1599|2671.05|2587.4299|2486.95|2501.3|2527.51|2586.8|2644.8401|2745.3201|2971.8601|3061.1001|3141.6101|3075.45|2957.5|3014.3|3066.72|3124.1299|3139.73|3034.8899|3082.9399|3104.79|3209.6299|3262.05|3297.6299|3405.5901|3369.3999|3524.79|3590.3201|3643.3701|3599.0601|3682.0601|3707.02|3665.21|3619.03|3799.3799|3831.8401|3999.0901|3985.3601|4123.2798|4025.9199|4150.7402|4361.6802|4421.5898|4288.04|4298.02|4294.8999|4300.52|4326.73|4351.6899||4274.9302|4523.3101|4381.0298||4401|4158.23|4087.71|4260.5801|4050.8899|4000.3401|3896.74|3913.5901|3869.28|3969.76|3994.1001|3883.6399|3859.3|3810.6201|3848.6899|3744.47|3703.28|3582.8301|3629.6399|3708.8899|3484.8501|3459.26|3328.8301|3191.53|3172.8101|3119.1399|3232.1001|3307.6101|2810.22|2765.29|2788.3799|2823.3301|2925.05||2964.3701|2992.45|3137.8601|3146.6001|3106.03|3144.1001|2956.8799|3073.5801|3076.7|2961.25|2925.6799|2920.6799|2900.71|2970.6101|2964.3701|2850.1599|3023.03|3054.24|3150.97|3083.5701|3297.6299|3366.27|3415.5801|3355.04|3366.8999|3352.55|3177.8|3432.4299|3491.71|3348.8|3381.8799|3431.8||3422.4399|3377.51||3210.8799|3269.54|3398.73|3517.3|3482.98|3409.3401|3538.52|3513.5601|3613.4099|3775.6699|3778.79|3674.5701|3550.3799|3595.3101|3512.3101|3476.1101|3594.6899|3544.76|3642.1201|3709.52|3625.8899|||3575.3401|3538.52|3727.6201||3708.8899|3964.1399|3557.8701|3494.21|3575.3401|3610.29|3551.6299|3555.3701|3774.4199|3499.8301|3599.0601|3541.02|3357.54|3669.5801|3636.5|3506.0701|3552.8701|3245.2|2995.5701|2869.51|2989.96
09395|12548|/equities/emirates-nbd|MSCI_EEM|8.5||8.42|8.5|8.6|8.59||8.75|8.88|8.9|8.93||8.94|8.61|8.61|8.6||8.79|9|9|8.79||8.68|8.65|8.41|8.49||8.49|8.41|8.4|8.49||8.45|8.45|8.44|8.35||8.4|8.39|8.25|8.3||8.15|8.1|8|8|||8.08|8|7.85||7.9|7.95|7.8|7.99||8.07|7.8|7.7|7.8||7.81|7.86|7.9|7.95||7.92|7.9|7.9|8|||7.9|8|8||8|8||||8.14|8.06|8.1|8.07||8.1|8.16|8.14|8.16||8.2|8.17|8.17|8.2|||8.16|8.29|8.34||8.2||||||8.18|8.19|8.2||8.36|8.37|8.22|8.36||8.19|8.2|8.45|8.25||8.21|8.22|8.37|8.59||8.59|8.35|8.4|8.45||8.5|8.5|8.6||||8.65|8.8|8.89||8.6|8.64|8.52|8.5||8.49|8.5|8.35|8.31|||||8.32||8.43|8.39|8.4|8.17||8.33|8.4|8.4|8.2||8.3|8.3|8.2|||8.3|8.35|8.5|8.35||8.25|8.5|8.45|8.7||8.5|8.21|8.19|8.15||8.15|8.15|8.25|8.2||8.27|8.19||8.2|||8.2|8.25|8.2||8.27|8.3|8.56|8.55||8.5|8.3|8.4|8.2||8.1|8.2|8.2|7.9||7.8|7.79||7.8||7.85|7.85|7.84|7.85||7.8||7.95|7.9||7.9|7.81|7.91|7.9||7.66|7.81|7.81|7.8||7.32|7.3|7.3|7.3||7.24|7.45|7.6|7.32|
09396|103257|/equities/asustek|MSCI_EEM|265.5|271|277|||||||277|277|274.5|273|275.5|275.5|276.5|277|276|272.5|270.5|271.5|270|269.5|269|267||266|265.5|265|264.5|264.5|265.5|264|264.5|264|265.5|268|268|267|267|267.5|267.5|267|266|265|263.5|264|265|265.5|267|268|268|268.5|270|269.5|265|264.5|262.5|264.5|263|267.5|269|273.5|280|276.5|275|273.5|276|275|276.5|279.5|280|282.5|283|281|281|282|282|280.5|280|280.5|282|284|282.5|283.5||282|284|283.5|284|284.5|284|284.5|||279|279|279.5|278|278|280|||271|271|274|274|277.5|278|276.5|274.5|272.5|271|272.5|274.5|275.5|275|274|271.5|271|270.5|271|268.5|267|266|266|268|269|270|271|272|272.5|283.5|283|284|284|282.5|282.5|281.5|280|282.5|279.5|284|285|286|286.5|283.5|283|280|275|273||268|270|271|272|270|269.5|270|269.5|274.5|280|282.5|284|283|283|283.5|283|286.5|287|284.5|||287.5|283.5|284|283|282.5|282.5|283|284|273|272|268.5|268.5|269|258|257.5|259|257|260.5|266|272|263|263|264.5|269.5|271|276|281.5||286.5|288|288.5|288|288|287.5|286.5|290|286.5|286|287|287|287|283|283.5|283.5|284|286.5|||288|291|289.5|289.5|289|289.5|289.5|290|291|291.5|291|291.5|287|289|289|289.5|287|281|277.5|278|277.5|278|276|274.5||274.5|273.5|273.5|272.5|274.5|274
09397|103492|/equities/novatek-microe|MSCI_EEM|115.5|111|112|||||||111.5|111|109.5|112|112|112.5|112.5|112.5|111.5|110.5|110|110|111.5|109|107.5|107||107|106|105.5|104.5|105|104.5|105|106.5|107|107.5|110|107|107|107|108|108.5|109|108.5|108.5|108|108.5|109|108|109|109|108.5|108.5|109.5|109.5|107|107|106.5|105|104.5|105.5|106.5|110|112.5|115|116|115|115|116|119|120|120|119.5|120.5|121|119.5|121|121.5|121|119|119|117|118|116|116.5||115|115|113.5|113.5|112.5|111.5|112.5|||114|114|114.5|114|112|111|||109.5|110.5|109.5|112|112|111|109.5|109|109.5|109|110.5|111|110.5|110|111|109|108.5|108.5|109.5|109.5|109|110|110|109.5|110|111|112.5|113|112.5|112|112|113.5|113.5|115.5|116.5|115.5|113.5|113|113.5|113.5|113.5|113.5|114.5|114|112|116.5|120|128||122.5|119|120.5|121|122.5|119.5|115|112.5|113|115.5|116.5|116|116|115.5|114.5|110|111|110|109|||111|109|108.5|109.5|111.5|111.5|110|110.5|113|113.5|111|112|106.5|104|104.5|105.5|106.5|105|107.5|109|109.5|109.5|110.5|109|110|110.5|113||113.5|113.5|114.5|117|113|111|110|111.5|116.5|116.5|116.5|119|122|123.5|123.5|122|122.5|123.5|||128|130.5|128.5|127|124|123.5|122.5|127|134|135.5|134|134.5|133|136.5|136.5|135.5|135.5|135|136|137|137|138.5|141|137||140.5|137.5|137.5|138.5|139|139
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|524|520|518|514|510|516|520|516|510|500|498|500|498|494|494|492|498|504|506|504|504|502|504|496|||498|496|486|484|484|484|480|482|484|484|484|484|486|482||482|486|490|484||482|484|482|484|482|480|482|482|478|476|472|476|486|488|492|502|506|502|504|504|500|506|506|510|500|504|506|514|512||514|514|514|510|510|516|502|502|514|516|524|528|530|528|526|522|524|518|524|520|526|528|526|522|528|528|532|528|530|518|522|524|538|544|544|548|550|534|520|518|520|520|520|512|516|522|524|522|534|534||530|526|524|518|516|518|516|514|516|514|518|518|512|512|510|512|508|||494|492|490|486|478|478|478|476|480|478||478|484|482|478|474|480|476|476|474|470|472|474|476|480|480|484|486|490|488|486|486|484|484|486|476|472|474|474|482||488|490|494|490|494|492|492|496|490|||482|488||488|498|494|488|482|488|496|496|492|466||||450|452|454|458||458|462|472|468|468|460|460|462|464|464|460|464|464|466|470|474|478|470|474|474|468|470|474|466|458|454|454|462|458|454|458||452
09399|41491|/equities/soquimich-b|MSCI_EEM|21910|22150|22048|21450|21536|21740|21543|21950|22700|21999|21600|21773|21470|21070|20264|20298|20400|20800|20664|20397|20351|19911|19900|19690|19756||19100|19100|19200|19259|18890|19175|19183|19226|19506|19191|18610|20066|19750|20250|20850|20950||20541|20225|19550|19249|19370|19280|18864|18900|19024|19100|19100|19294|19008|18615|18252|18317|18300|18901|18900|19250|18950|19023|19271|19270|19060|19300|||19456|19455|19340|19460|19650|19551|19500|19345|18448|18346|18345|18320|18410|18421||18427|18600|18500|18410|18321|18085|18100|17950|17700|17650|16952|17130|17501|17500||17750|17750|18080|18080|18300|18293|18370|18490|18995|18701|18600|17899|17901|18000|17700|18001|17759|16980|16970|16800|16549|16395|16282|16490||16030|16150|16269|16351|16350|16300|16340|16200|16149|16287|16625|16720|16575|16591|16487|16389|16458|16498|16440|16700|17000|16834|16900|17345|16999|17402|17401|17050|17401|16950|16814|16550|16566|16565||16500|16750|16651|16650|16651|16650|16488|16750|16500|16300|16400|16370|16718|16780|16531|15554|15480|15168|15220|15230|15230|15496|15525|15860|16016|15822|14676|14550|14914|14866|14629|14829|14460|13955|14001|14113|14237|14045|13913|14000|14350|14390|14400|14244|14602|15232|15500|15500|15226|14350|14000|14250|14560|14399|13916|13866|13689|13584|13750|14181|14180|14120|14314|14180|14319||14386|14500|14386|14299|14075|13963|13649|13650|13750|13770|13390|12720|13320|13396|13099|12700|12885|12790|12600|12550|12240|12115|12344|12345|12080
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.26|3.25|3.3|3.28|||3.28|3.3|3.26|3.25|3.28|3.27|3.29|3.31|3.29|3.25|3.27|3.27|3.28|3.28|3.28|3.29|3.28|3.23|3.23||3.2|3.19|3.17|||3.16|3.18|3.2|3.19|3.18|3.24|3.21|3.27|3.27|3.3|3.32|3.34|3.28|3.26|3.25|3.27|3.32|3.29|3.29|3.28|3.23|3.21|3.27|3.19|3.16|3.14|3.14|3.16|3.17|3.15|3.2|3.27|3.31|3.29|3.29|3.26|3.27|3.28|3.33|3.29|3.25|3.29|3.29|3.31|3.3||3.27|3.28|3.29|3.27|3.25|3.27|3.36|3.45||3.44|3.45|3.44|3.41|3.4|3.39|3.43|3.44|3.43|3.39|3.44|3.48|3.43|3.38|3.39||3.3|3.3|3.34|3.36|3.47|3.42|3.41|3.36|3.35|3.3|3.26|3.19|3.16|3.14|3.13|3.13|3.15|3.15|3.13|3.17|3.17|3.13|3.12|3.1|3.05|3.04|2.97|2.95|2.95|2.93|2.91|2.91||2.92|2.89|2.9|2.92|2.92|2.87|2.87|2.89|2.86|2.87|2.87|2.89|2.87|2.87|2.85|2.82|2.78|2.8|2.8|2.86|2.88||2.83|2.81|2.96|2.95|2.97|2.96|2.95|2.94|2.88|2.81|2.81|2.84|2.83|2.83|2.97||2.98|2.94|2.88|2.87|2.85|2.85|2.86|2.82|2.81|2.8|2.8|2.7|2.73|2.71|2.7|2.7|2.73|2.72|2.72|2.73|2.71|2.71|2.71|2.72|2.75|2.76|2.81||2.82|2.86|2.84|2.83|2.87|2.86|2.88|2.86|2.87|2.82|2.87|2.89|2.85|2.82|2.79|2.77|2.79|2.77|2.79||2.83|2.84|2.83|2.78|||2.83|2.85|2.86|2.87|2.84|2.82|2.77|2.77|2.79|2.73|2.73|2.72|2.77|2.8|2.75|2.7|2.7|2.6|2.6|2.61|2.6|2.63|2.66|2.64|2.64
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|42.2|41.6|41.8|41.4|41.8|41.2|41|41.2|40|40.2|39.5|39.5|39.5|39.6|39.5|39.5|39.4|39.5|39.4|39.5|39.6|39.7|40|40.2|||40|39.8|39.5|39.5|39.7|39|39|39.1|39.5|39.7|39.8|40|39.8|39.7||39.8|39.8|40|40||40.4|40.8|40.4|39.1|38.9|38.4|37.6|37.3|36.7|36.5|35.9|36.2|36.7|36.6|36.7|37.3|37.7|37.5|37.8|37.8|37|37.9|38.1|38.3|38.4|38.3|38.6|38.6|38.8||38.6|38.6|38.6|39.1|39.3|39.5|36.4|37.8|39|39.2|39.5|39.8|39.9|39.9|39.9|39.9|40|39.9|40|39.9|40.2|40.4|40.2|40.2|40.4|40.4|40|39.8|39.6|39.5|39.8|40|40.2|40.2|40.2|40.2|40.2|40.4|40.6|40.8|41|41.2|40.8|40.6|40.2|40.4|40.6|41|41.6|41.4||42|42|42|41.2|39.5|39.3|39.4|39.6|39.8|39.9|39.8|39.7|40|39.8|39.5|39.8|39.1|||38.7|38.7|38.6|38.6|38.7|38.7|38.9|39|39.3|39.3||39|39|38.9|38.9|39|39.2|39.1|38.6|38.7|38.7|38.9|39|38.9|38.9|38.8|38.9|39|39.1|39.1|39.1|39|39.6|39.8|39.6|39.5|39.6|39.6|39.8|39.7||39.4|39.6|39.5|40.2|40|39.6|39.3|39.7|39.7|||39.4|39.7||39.3|40.4|40.8|41.2|40.8|41.4|41|40.4|40.6|39.7||||39.3|39.3|39|38.9||39.4|39.8|40.2|40.4|40.4|39.7|39.9|40.4|40.4|39.7|40.6|40.6|40.6|40.6|41.2|41.2|41.8|41.8|41.2|41.4|42|42.6|43|42.8|41.8|40.6|40.4|40.2|41|41|41.2||40.4
09402|103443|/equities/yuanta-fhc|MSCI_EEM|12.8|12.4|12.5|||||||12.45|12.4|12.3|12.35|12.35|12.4|12.35|12.45|12.5|12.15|12.05|12.1|12.05|12.05|12|12||12|11.9|11.95|11.8|11.8|11.75|11.8|11.95|11.95|12.05|12.1|12.05|12.2|12.1|12.15|12.05|11.8|11.6|11.6|11.6|11.65|11.7|11.7|11.8|11.9|12|11.9|11.7|11.65|11.55|11.55|11.6|11.6|11.7|11.7|11.7|11.7|11.85|11.75|11.75|11.6|11.65|11.75|11.8|11.8|11.75|11.75|11.75|11.75|11.8|11.8|11.75|11.35|11.3|11.25|11.25|11.3|11.3|11.35||11.35|11.35|11.35|11.35|11.3|11.3|11.35|||11.35|11.35|11.3|11.3|11.3|11.3|||11.15|11.25|11.25|11.45|11.55|11.5|11.4|11.35|11.2|11.3|11.5|11.55|11.6|11.75|11.7|11.6|11.7|11.6|11.8|11.9|11.8|11.9|11.95|11.95|11.8|11.9|11.6|11.45|11.3|11.25|11.3|11.35|11.3|11.35|11.35|11.45|11.4|11.1|11.2|11.2|11.2|11.25|11.2|11|11.05|11|11|10.95||10.85|10.9|11|10.55|10.45|10.45|10.35|10.25|10.25|10.45|10.45|10.45|10.45|10.4|10.35|10.35|10.4|10.4|10.65|||10.8|10.75|10.7|10.75|10.85|11.1|11|10.85|10.75|10.55|10.55|10.55|10.5|10.3|10.25|10.2|10.25|10.25|10.2|10.3|10.3|10.3|10.3|10.25|10.35|10.6|10.75||10.75|10.95|10.95|10.95|10.75|10.8|10.7|10.9|11|10.95|11|10.95|10.8|10.95|10.9|11|11.15|11.3|||11.45|11.65|11.6|11.5|11.6|11.65|11.6|11.7|11.75|11.85|11.85|11.9|11.6|11.85|12.05|11.9|12|11.95|11.95|12.1|12.15|11.6|11.15|10.85||10.85|10.8|10.8|10.85|10.9|10.85
09403|103274|/equities/realtek|MSCI_EEM|110|106.5|108|||||||110|112.5|110|109.5|109.5|109|108|107|105.5|104|102|101.5|102|102.5|102.5|102.5||103|101.5|101.5|100|100.5|101|101.5|102.5|101.5|102.5|103|104|105|105.5|105.5|105.5|104|100.5|101|101.5|101|100.5|103|104.5|105.5|106.5|107|108|107.5|107.5|105.5|104|103|101.5|103|104.5|107|108|107|107.5|107|105.5|108|106.5|108.5|105|106.5|108|107.5|106.5|105|106.5|107|110|111|112|113|114|113||112|113|112|112|109|105.5|108|||112.5|113|114.5|114.5|118|120|||117|118|120.5|122.5|124.5|121|123|120.5|123|124.5|129|129|127.5|127.5|127|124.5|126|129|133|129.5|127.5|128|128|125.5|126.5|126|127.5|129|124.5|125|119|118|118|118.5|117.5|118.5|109|109.5|108.5|110|109.5|113.5|110|110|110.5|108|109|108||102|98.1|100.5|100|102.5|101|101|102|94.5|96.8|97.2|97.6|97.7|95|95|95|94.5|94.5|95|||91.6|90.5|88.7|88.2|88.5|89.5|88.4|88|88|87|88.4|92.5|93.9|91.6|92.3|92.5|91.5|90.7|91.6|92.7|93.4|91.3|90.8|89.8|91|92|91.5||91.5|91|90.2|88|86.9|87.2|86.8|89.6|88.6|88|88.8|89.1|87.1|88.1|88|89.3|87.2|87.3|||88.4|89.4|90|88.3|84.9|84.7|85.6|84.8|84.8|85|85.1|83.6|82.8|83.5|83.5|82.3|81.6|81.5|82|83.3|83.3|85.2|84.6|84.6||83.9|82.7|82.8|84.2|84.3|85.4
09404|102981|/equities/twn-cement|MSCI_EEM|32.77|32.73|33|||||||32.73|32.55|31.91|32|32.32|32.73|32.77|33.09|33|32.59|31.95|32.14|32.09|32.05|32.09|32.23||31.95|31.36|31.36|31.18|31.68|31.77|32.64|33.09|33|33.27|33.82|34.27|34.41|34.45|34.82|34.55|34.55|33.82|33.91|33.73|33.86|33.95|33.68|33.64|33.73|33.41|33.68|33.77|33.82|33.45|32.86|33.23|33.86|34|34.32|34.41|34.73|34.5|34.23|33.73|32.77|32.86|33.68|34.27|34.5|34.36|34.14|34.36|34.36|33.77|33.73|34.09|33.95|33.14|32.82|32.64|32.77|33.45|33.5||33.36|33.32|33.09|32.91|32.91|33|33.36|||33.14|32.91|33.27|33|31.41|31.45|||31.86|31.82|31.91|32.91|34.14|34.27|34.09|33.18|32.5|32.95|33.18|33.68|34.5|34.36|34.45|34.5|34.18|34.36|34.55|31.91|31.64|31.82|31.82|31.82|31.82|31.91|31.86|31.91|31.95|31.73|31.77|31.27|30.91|31|31|30.95|31|31.05|32.68|32.41|32.73|32.5|32.27|32.27|31.91|31.91|31.91|31.91||31.05|33.95|34.35|33.65|32.7|32.05|31.95|31.9|31.65|32.4|32.7|32.75|32.5|32.4|31.9|32|32.55|31.75|31.95|||31.65|31.45|30.95|30.7|30.1|30.2|30.05|29.85|29.45|29.4|29.5|29.15|29.2|28.45|28.45|28.8|29.15|28.75|29.55|29.8|30.55|30.4|30.7|31|31.1|32.35|33||33.1|33.6|33.3|33.5|33.5|33.55|33.5|34.2|34.1|35|33.85|33.25|31.6|30.6|30.2|30.2|30.3|30.5|||31.05|31.5|31.45|31.3|31.4|31.5|31.6|32|32.1|31.95|31.6|30.85|30.4|30.7|30.85|30.65|30.7|30.45|30.75|30.45|30.45|30.4|30.25|30||30.3|29.6|29.5|29.45|29.8|29.1
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|118.41|118.54|117.62|119.36|118.42|120.18|120.25|121.6|121.66|120|118.28|115.38|116.95|117.17|116.18||117.83|118.32|118.53|119.43|119.13|118.82|118.35|118.06|118.14||114.67|115.07|114.06|112.71||113.97|114.26|114.32|113.45|113.58|113.84|113.53|115.06|114.11|115.08|115.48|114.89|114.68|114.89|114.11|114.82|116.03|113.5|111.55|111.24|110.37||109.3|110.27|111.34|110.82|109.44|110.79|110.99|112.84|114.93|118.5|118.11|118.86|117.83|113.6|107.95|107.33|108.55|107.6|107.33|109.69|109.18|109.14|109.75|109.64|110.28|109.15|107.29|106.03|107.24|105.69|107.22|107.77|108.26|107.03|106.14|108.69|110.17|110.21|110.85|110.72|110.85|111.29|111.83|114.95|116.01|113.19|111.21|112.32|109.81|111.38|110.48|110.64|112.47|115.19|117.9|118.24|119.77||117|116.7|113.64|115.25|114.83|116.28|116.78|116.21|115.73|115.32|115.4|114.21|114.53|115.14|115.73|117.44|118.12|117.01|115.17|117.33|115.76|115.99|115.3|115.86|116.39|116.82|116.35|117.53|117.52|116.29|116.92|115.62|115.33|114.87|114.58|115.23|115.23|114.68|115.33|114.77|113.07|109.85|108.42|110.75||111.76|112.09|111.43|108.04|109.78|108.13|111|110.06|110.07|111.68|110.92|108.06|108.2|105.04|105.21|110.49|111.65|113.02|110.13|110.22|108.14|104.61|103.2|103.41||104.59|105.07|104|102.77|102.73|101.75|103.88|106.48|106.74|107.71|110.39|104.68|104.31|103.82|100.69|101.07|99.49|100.25|103.49|105.43|105.26|105.01|104.92|103.65|102.62|103.84|104.05|103.74|103.09|101.19|101.81|102.3|104.86|102.76|100.38|89.21|87.96|89.32|89.92|91|92.71|93.05|93.12|90.14|88.15||89.06|90.65|92.69|94.97|95.6|95.25|90.28|91.86|92.21|92.18|92.37|92.21|90.3|92.02|91.94|90.56|89.51|85.13|85.09|85.68|84.73|83.51|82.15|84.41|80.05
09406|103450|/equities/first-fhc|MSCI_EEM|17.18|17.08|17.08|||||||17.04|16.99|16.89|16.89|16.99|16.94|16.94|16.99|17.04|16.99|16.89|16.94|16.89|16.89|16.74|16.7||16.7|16.7|16.65|16.5|16.45|16.4|16.55|16.65|16.6|16.7|16.79|16.84|16.99|16.99|16.89|16.89|16.89|16.6|16.5|16.45|16.4|16.4|16.31|16.31|16.36|16.31|16.31|16.21|16.16|16.11|16.06|16.06|16.02|16.02|16.06|16.06|16.06|16.26|16.11|16.02|15.97|15.97|15.97|16.06|16.11|16.06|16.02|16.11|16.16|16.06|16.11|16.11|16.06|16.02|16.02|16.06|16.26|16.16|16.31||16.36|16.36|16.31|16.36|16.26|16.36|16.4|||16.31|16.4|16.4|16.36|16.36|16.36|||16.02|16.11|16.16|16.36|16.36|16.26|16.11|16.06|15.97|15.82|15.92|15.97|15.97|15.92|15.92|15.82|15.82|15.77|16.02|16.02|16.02|15.97|16.06|16.11|16.21|16.21|16.06|16.11|15.87|16.39|16.39|16.53|16.53|16.49|16.35|16.3|16.26|16.26|16.26|16.3|16.26|16.42|16.37|16.28|16.14|16.09|16|15.95||15.81|15.86|15.9|15.9|15.95|15.86|15.86|15.62|15.62|15.9|15.95|15.95|15.95|15.81|15.76|15.76|15.81|15.76|15.86|||15.95|15.86|15.67|15.67|15.67|15.62|15.53|15.48|15.29|15.2|15.2|15.15|15.15|15.1|15.1|15.15|15.06|15.01|14.92|15.01|15.01|15.01|15.06|15.06|15.15|15.29|15.34||14.82|14.92|14.92|14.87|14.82|14.82|14.82|14.87|14.92|14.92|14.92|15.01|14.96|14.78|14.78|14.64|14.73|14.87|||14.92|15.06|15.01|14.96|15.01|15.01|15.01|15.06|15.06|15.1|15.1|15.1|15.01|15.01|15.01|14.96|14.96|14.92|14.96|15.01|14.96|14.92|14.82|14.68||14.54|14.54|14.45|14.54|14.59|14.45
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|14.4|14.71|13.88|13.58|13.48|13.5|13.49|13.67|13.26|12.83|12.68|12.61|12.51|12.92|12.89||12.89|12.61|12.29|12.26|12.03|12.33|12.33|12.56|12.94||13.12|12.16|12.28|12.01||11.84|11.58|11.67|11.78|12.15|12.75|12.95|13.29|13.48|13.18|13.07|12.95|12.98|13.39|13.37|13.08|13.13|13.11|13.05|12.9|11.69||11.36|11.43|11.58|11.49|11.41|11.67|11.96|11.96|11.62|11.75|11.65|11.59|11.37|10.58|10.68|10.63|10.92|10.9|11.01|11.31|11.31|11.32|11.45|11.45|11.43|11.29|11.35|11.2|11.31|11.21|11.27|11.6|11.68|11.56|11.59|11.67|11.48|11.39|11.52|11.79|11.34|11.3|11.51|11.57|11.65|11.44|11.67|11.25|11.43|11.43|11.4|11.43|11.45|11.34|11.37|11.34|11.36||11.27|11.22|11.41|11.67|11.86|11.23|11.23|11.02|10.81|10.81|10.85|11.57|11.36|10.88|10.68|9.65|9.61|9.49|9.47|9.47|9.39|9.59|9.61|9.66|9.68|9.62|9.62|9.63|9.69|9.91|9.77|9.76|9.71|9.79|10.17|10.38|9.81|9.94|9.84|9.38|9.41|9.36|9.39|9.43||9.4|9.06|9.07|8.94|8.66|8.82|8.94|8.67|8.53|8.45|8.29|8.27|8.39|8.36|8.54|8.57|8.65|8.93|9.07|8.79|8.49|8.63|8.65|8.44||8.41|8.45|8.63|8.52|8.48|8.5|8.58|8.68|8.59|8.67|8.88|9.74|8.95|8.93|8.79|8.85|8.84|8.97|8.96|9|9.04|9.02|36.97|36.2|35.9|36.59|36.96|37.75|37.05|37.28|37.49|38.44|38.4|38.32|38.05|37.9|37.67|36.99|36.65|37.34|37.93|38.49|38.49|35.74|35.75||35.4|35.75|35.62|35.83|35.9|34.81|32.23|32.46|32.72|31.62|29.46|29.1|29.78|30.34|30.77|29.42|29.51|28.78|28.27|28.46|28.35|28.73|28.89|28.96|27.56
09408|100019|/equities/kingdee-intl|MSCI_EEM|3.14|3.07|2.98|2.97|||2.99|3|2.99|2.98|3.03|2.99|3.05|3.06|2.99|3|2.99|2.99|3.02|3.03|3.04|3.04|3|2.91|2.94||2.95|2.92|2.91|||2.84|2.85|2.85|2.88|2.91|2.98|3|3.1|3.06|3.18|3.25|3.3|3.31|3.37|3.55|3.44|3.48|3.44|3.53|3.42|3.13|3.13|3.16|3.19|3.18|3.14|3.14|3.15|3.19|3.2|3.22|3.24|3.2|3.23|3.19|3.19|3.22|3.25|3.29|3.18|3.22|3.18|3.28|3.22|3.14||3.13|3.1|3.12|3.16|3.16|3.19|3.15|3.23||3.23|3.18|3.13|3.13|3.12|3.1|3.13|3.11|3.1|3.15|3.25|3.33|3.22|3.03|3.1||3.06|3.01|3.07|3.04|3.22|3.23|3.28|3.21|3.2|3.19|3.08|3.09|3.07|2.97|2.98|3.03|3.11|3.13|3.1|3.05|3.14|2.8|2.85|2.86|2.8|2.72|2.75|2.75|2.75|2.77|2.73|2.69||2.61|2.52|2.38|2.4|2.38|2.39|2.41|2.39|2.39|2.43|2.45|2.47|2.46|2.45|2.42|2.41|2.4|2.42|2.41|2.41|2.42||2.44|2.43|2.4|2.42|2.5|2.53|2.53|2.5|2.47|2.49|2.48|2.51|2.47|2.52|2.66||2.72|2.72|2.67|2.65|2.61|2.67|2.7|2.68|2.64|2.5|2.51|2.46|2.45|2.4|2.44|2.46|2.48|2.45|2.47|2.51|2.53|2.51|2.55|2.59|2.58|2.58|2.58||2.58|2.61|2.62|2.64|2.69|2.71|2.75|2.82|2.87|2.82|2.84|2.73|2.61|2.56|2.52|2.44|2.51|2.48|2.47||2.51|2.55|2.56|2.53|||2.53|2.64|2.68|2.74|2.67|2.61|2.77|2.8|2.84|2.67|2.69|2.69|2.76|2.84|2.78|2.74|2.72|2.6|2.65|2.67|2.75|2.79|2.86|2.85|2.79
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|4776|4795|4867|4700|4699|4720|4580|4610|4736|4854|4750|4775|4740|4856|4831|4764|4583|4682|4573|4602|4591|4630|4580|4492|4398||4376|4258|4244|||3979|4015|3984|3878|3949||3936|4168|4050|4058|4167|4170|4200|4249|4360|4429|4420|4550|4600|4555|4505|4495|4558|4713|4905|4965|4975|5079|5199|5084|5400|5822|6134|5600|5560|5734|5801|6047|5915|5666|5639|5788|5909|5858|6199|6215|6150|6289|6070|5903|6014|6043|5881|5908|5961|6036|6106|6193|6643|6688|6930|6909|6787|6879|6981|6933|7176|6854|6856|6892|7045|7167|7377|7509|7383|7856|8021|7990|8103|8005|7945|7737|7687|8140|8399|8457|8399|8641|8405|8504|8737|8795|8661|8599|8725|8799|8735|8779||8562|8998|8900||9130|8847|8820|8920|8680|8358|8412|8469|8361|8580|8741|8530|8517|8520|8534|8338|8388|8100|8142|8218|7889|7852|7532|7198|7136|6900|7181|7220|6324|6111|6241|6310|6525||6419|6601|6839|6909|6501|6500|6251|6319|6319|5818|5812|5641|5542|5674|5740|5820|6275|6316|6405|6347|6699|6748|6936|6526|6599|6714|6404|6838|6838|6487|6600|6773||6471|6193||5930|5996|6086|6380|6340|6100|6065|5920|6069|6235|6418|6425|6110|5994|6030|5885|5783|5840|5924|6004|5763|||5640|5747|5979||6050|6710|6268|6046|6440|6448|6350|6345|6700|6553|6800|6325|6199|6880|6899|6762|6733|6713|6335|6150|6200
09410|943822|/equities/conch-venture|MSCI_EEM|15.08|15.4|15.44|15.44|||15.08|15.12|14.98|14.88|14.34|14.04|14.14|14.12|14.06|13.94|13.92|13.98|13.96|13.82|13.82|13.96|13.8|13.74|13.82||13.82|13.72|13.66|||13.82|14.2|14.24|14|14.02|14|14.14|14.24|14.22|14.5|14.46|14.44|14.4|14.46|14.42|14.44|14.52|14.3|14.24|13.94|13.72|13.46|13.46|13.48|13.3|13.8|14.06|14.28|14.3|14.36|14.46|14.6|14.62|14.6|14.56|14.56|14.6|14.66|14.7|14.64|14.74|14.76|14.84|14.88|14.88||14.84|14.88|14.9|14.86|14.8|14.88|15.1|15.26||15.32|15.36|15.3|15.26|15.2|15.16|15.16|15.16|15.16|15.22|15.3|15.3|15.28|15.3|15.36||15.36|15.32|15.3|15.3|15.5|15.44|15.46|15.36|15.16|15.08|14.96|15|15|14.96|14.96|15|15|15.08|15|15.16|15.2|15.26|15.28|15.26|15.3|15.3|15.3|15.16|15|14.92|15|15||15|15.06|15.02|15.1|15.1|15.28|15|15.06|15|15.04|15.22|15.34|15.36|15.42|15.3|15.24|14.96|15|15.16|15.4|15.42||15.4|15.14|14.82|14.94|15.08|15.2|15.4|15.22|15.02|14.98|15.1|15.24|15.28|15.5|15.78||15.8|15.7|15.64|15.76|15.92|15.78|15.8|15.28|15.22|15.1|14.98|14.74|14.8|14.88|14.98|14.92|15|14.82|15|15.06|15.16|14.62|14.8|15.5|15.54|15.7|15.88||15.88|16|15.92|15.94|16|16.1|16.28|16.42|16.34|16.08|16.2|16.5|16.46|15.9|15.7|15.4|15.36|15.4|15.24||15.3|15.34|14.78|13.88|||14.12|14.02|13.88|13.9|13.8|13.62|13.4|13.72|13.76|13.42|13.34|13.7|13.58|13.76|13.52|13.58|13.38|12.6|12.34|12.36|12.4|12.38|12.84|12.66|12.36
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|28.95|27.35|27.5|27.75|||28.15|28.25|27.8|27.7|27.7|27.8|27.9|28.1|27.75|27.95|28.15|28.25|28.05|27.95|27.7|27.9|27.85|27.5|27.35||27.5|27|27.35|||26.95|27.85|28.1|28.2|28.5|28.8|28.8|29.45|29.5|30.25|30.4|30.4|30|30.1|29.85|30.05|30.6|30.45|30.4|30.85|30.5|30.25|30.2|29.95|29.35|28.25|27.9|28.3|28.05|27.45|27.55|28.15|28.55|28.4|28.25|28.05|28.1|28.05|28.7|28.4|28.45|28.85|29.15|29.5|29.45||29.45|29.4|29.6|28.95|29.15|29.2|29.5|30.1||30|30.15|29.9|29.7|29.55|29.1|29.4|29.4|29.65|29.7|29.9|30.5|29.8|29.05|29.4||29.05|29.3|29.75|29.75|31|30.15|30.4|29.05|29.2|28.25|27.75|27.6|27.9|27.7|28.05|27.85|28.1|27.95|28.3|28.6|28.85|29|29.65|29.55|29.25|28.75|28.6|28.25|28.4|27.9|27.65|27.55||28|27.8|28.1|28.35|28.3|27.8|27.85|28.25|28.25|28.35|28.7|28.8|27.45|27.2|26.65|26.05|25.6|25.75|25.8|26.45|26.65||26.15|25.3|25.15|25.05|26.05|26.05|25.95|25.6|26.6|26.05|25.65|26.25|25.95|26.15|27.3||27.6|27.7|27.1|27.05|26.9|26.8|27|26.4|26.15|26.25|26.3|25.5|26|26.15|25.85|25.6|25.9|25.95|25.5|25.55|25.8|25.5|25.5|25.95|26.3|26.85|27.4||28|28.7|28.55|28.55|28.95|29.15|29.55|29.1|29.45|29.3|29.65|29.7|29.2|27.7|27.9|27.7|28|27.85|28.15||29.45|29.5|29.4|28.3|||28.1|28.4|28.5|28.9|27.95|27.6|26.9|26.7|27.2|26.3|25.9|25.45|26.1|27|26.75|26.65|26.7|25.3|25.55|26|26.15|26.15|26.85|27.35|27.05
09412|103495|/equities/unimicron-tech|MSCI_EEM|13.7|13.35|12.95|||||||12.4|12.5|12.35|12.4|12.4|12.4|12.55|12.6|12.75|12.45|12.55|12.75|12.8|12.75|12.6|12.45||12.45|12.4|12.45|12.4|12.4|12.4|12.4|12.4|12.35|12.6|12.8|12.5|12.55|12.55|12.45|12.25|12.3|12.25|12.25|12.35|12.3|12.35|12.1|12.1|12.05|12.15|12.1|12.25|12.25|12.05|11.9|11.75|11.6|11.55|11.6|11.85|11.95|12.2|12.25|12.3|12.35|12.7|12.75|13|13.05|13.15|13.2|13.15|13.15|13.15|13.05|12.95|12.95|12.9|12.7|12.95|13|13.05|13.2||13.35|13.45|13.45|13.5|13.3|13.3|13.45|||13.5|13.45|13.35|13.35|13.1|13.1|||13.1|13.2|13.25|13.5|13.7|13.35|13.45|13|13.1|13.15|13.05|13.2|13.3|13.2|13.2|13.15|13.2|13.05|13.25|13.35|13|13.1|13.05|13|12.9|13.05|13.2|13.25|13.2|13.2|13.25|13.5|13.6|13.65|13.9|14.15|14.1|14.25|14.2|14.25|14|14|14.1|13.95|13.75|13.7|13.75|14.05||14.15|14.1|14.2|14.25|14.3|14.25|14.35|14.2|14.2|14.6|14.95|15|14|13.9|13.85|13.85|13.9|13.85|13.85|||14.15|14.2|14.05|13.95|14.15|14.2|14.1|14.1|14.05|14|14.05|13.9|13.85|13.35|13.45|13.5|13.65|13.35|13.45|13.65|13.6|13.7|13.6|13.35|13.5|14.05|15||15.6|15.65|15.9|16.05|16|15.6|15.75|16.05|15.95|16.05|16|16.05|15.8|15.9|16.2|15.6|15.65|15.7|||15.7|15.8|15.65|15.6|15.5|16.15|16.3|16.4|16.3|16.3|16.65|17.05|16.8|17.3|17.4|17.3|17.45|17.55|17.8|17.1|17|17.05|17.05|17.15||16.9|16.75|16.65|16.75|16.75|17
09413|13893|/equities/zijin-mining-group|MSCI_EEM|2.82|2.75|2.72|2.75|||2.67|2.68|2.77|2.78|2.71|2.67|2.68|2.73|2.68|2.65|2.65|2.64|2.67|2.6|2.59|2.64|2.61|2.55|2.54||2.53|2.48|2.4|||2.37|2.4|2.42|2.45|2.46|2.49|2.54|2.6|2.56|2.59|2.61|2.63|2.58|2.58|2.56|2.62|2.64|2.68|2.71|2.72|2.61|2.58|2.6|2.61|2.58|2.59|2.65|2.69|2.72|2.73|2.84|2.73|2.81|2.61|2.61|2.63|2.65|2.61|2.49|2.5|2.46|2.48|2.52|2.45|2.45||2.51|2.45|2.42|2.39|2.39|2.41|2.4|2.44||2.44|2.48|2.47|2.55|2.54|2.56|2.53|2.5|2.55|2.58|2.65|2.67|2.59|2.58|2.59||2.58|2.52|2.63|2.62|2.69|2.71|2.76|2.68|2.69|2.66|2.59|2.7|2.75|2.73|2.79|2.77|2.84|2.84|2.86|2.9|2.93|2.92|2.93|2.96|3.04|3.02|3|2.95|2.94|2.98|2.97|2.99||2.96|2.95|2.96|2.87|2.87|2.85|2.95|2.87|2.95|2.97|2.97|3|3.1|3.05|3.05|3.09|2.96|2.98|2.83|2.73|2.74||2.59|2.52|2.53|2.54|2.55|2.38|2.35|2.43|2.53|2.5|2.51|2.31|2.3|2.31|2.35||2.36|2.44|2.39|2.26|2.26|2.27|2.26|2.23|2.27|2.33|2.3|2.33|2.36|2.4|2.45|2.54|2.57|2.5|2.55|2.59|2.6|2.56|2.6|2.52|2.52|2.57|2.66||2.64|2.53|2.52|2.48|2.47|2.49|2.53|2.53|2.5|2.43|2.41|2.48|2.55|2.56|2.52|2.37|2.34|2.39|2.4||2.42|2.45|2.51|2.42|||2.42|2.51|2.54|2.58|2.61|2.59|2.5|2.53|2.55|2.62|2.52|2.57|2.68|2.7|2.68|2.66|2.52|2.49|2.36|2.38|2.38|2.42|2.34|2.28|2.32
09414|103664|/equities/tcfhc|MSCI_EEM|13.62|13.48|13.48|||||||13.53|13.53|13.38|13.38|13.38|13.38|13.43|13.48|13.48|13.43|13.38|13.43|13.38|13.38|13.29|13.24||13.29|13.2|13.24|13.15|13.15|13.15|13.2|13.2|13.24|13.29|13.38|13.43|13.53|13.48|13.53|13.48|13.43|13.24|13.24|13.24|13.29|13.29|13.24|13.24|13.29|13.05|13.05|13.01|13.01|13.01|12.96|12.96|12.96|12.96|12.96|12.96|13.05|13.15|13.1|13.01|13.01|13.05|13.05|13.1|13.15|13.15|13.1|13.1|13.15|13.1|13.1|13.1|13.1|13.05|13.05|13.05|13.1|13.1|13.1||13.1|13.15|13.15|13.15|13.15|13.2|13.24|||13.15|13.2|13.2|13.2|13.2|13.15|||13.1|13.15|13.2|13.34|13.43|13.38|13.34|13.29|13.24|13.24|13.34|13.34|13.34|13.34|13.29|13.29|13.29|13.2|13.48|13.43|13.43|13.43|13.48|13.48|13.48|13.48|13.35|13.3|13.21|13.21|13.17|13.26|13.26|13.66|13.56|13.52|13.52|13.56|13.56|13.61|13.61|13.61|13.56|13.47|13.29|13.2|13.16|13.11||12.98|12.98|13.02|13.07|13.02|12.93|12.88|12.79|12.79|13.02|13.02|13.02|13.02|12.98|12.98|12.98|12.98|12.98|13.07|||13.11|13.07|13.02|12.98|12.98|12.98|12.98|12.88|12.7|12.61|12.61|12.57|12.61|12.48|12.48|12.57|12.48|12.39|12.43|12.57|12.61|12.61|12.61|12.66|12.79|12.88|12.98||12.93|13.02|13.07|13.07|13.07|12.98|12.93|13.11|13.11|13.07|13.07|13.07|13.02|12.98|13.02|12.88|12.98|13.11|||13.07|13.16|13.16|13.07|13.07|13.11|13.11|13.16|13.11|13.16|13.16|13.16|13.02|13.07|13.16|13.11|13.11|13.02|13.07|13.11|13.07|13.07|12.93|12.84||12.84|12.7|12.7|12.7|12.75|12.66
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|62.8|63.2|64|||||||64|63.6|63.8|64.1|64.2|63.9|64|64|63.6|63.5|61.7|61.7|60.6|60.7|60.6|60.8||60.3|60.1|60.1|59.2|59|58.9|59.5|59.7|60.1|60|61|61.2|61.5|60.6|61|60.2|59.5|59.3|59.4|59.1|59.3|59.3|59.4|59.3|59.4|59|59.4|59.6|59.8|58.8|59|58.3|59|58.2|58.3|60.5|63.3|65.4|65.4|64.2|63|64.3|64.4|65.1|64.9|65.1|66.4|66.5|66.3|66.1|66|66|66.5|66.8|66.8|65|66.5|66.4|67.6||67.2|66.7|66.5|66.5|66.7|67|68|||66.8|66.9|68|68.3|65.1|64.6|||60.4|60.9|60.1|62.2|63.2|62.3|62|61.5|60|59.1|60.1|61.3|61.4|62.1|62.4|60.8|61.3|61.2|62.2|62.3|62.3|61.9|60.8|59.2|59.6|59.7|59.6|59.2|59.2|59.2|60|60.8|61.1|65.6|65.1|65.5|65|66.9|67.6|69|66.7|66.9|67|64.8|65|65.4|62.8|63.5||62|61.4|62.2|62.8|62.1|61|60.2|59.3|59.4|60.3|60.2|59.4|59.4|59.8|59.3|59.4|58.6|58|58.1|||58.4|58.3|58.4|58.4|58.5|58.6|58.4|58.3|57.9|57.4|57.3|57.2|56.4|55.8|55.6|56|55.4|54.8|55|54.4|53.4|51.8|51.4|51.4|51|52.4|52.8||54|55.7|55.8|55.3|54.8|54.8|55.3|56.4|56.5|55.7|56|56.9|56.6|56.1|56|56.6|55.3|55.5|||56.7|57.5|57.3|57.2|56.7|58.2|58.9|58.9|59.6|60|59.9|59|58.1|58.2|57.8|57.4|57.4|57.2|57.2|57.8|57.5|57.6|57.4|56.9||56.2|55.7|55.7|56.5|56.5|55.8
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|5.04|5.05|5.1|5.09|||5.15|5.14|5.05|5.05|5.12|5.13|5.19|5.19|5.21|5.2|5.18|5.14|5.02|5.03|5.04|5.04|5.05|4.92|4.87||4.8|4.66|4.67|||4.73|4.7|4.72|4.71|4.74|4.75|4.73|4.82|4.8|4.84|4.82|4.81|4.83|4.83|4.86|4.85|4.88|4.82|4.81|4.89|4.85|4.82|4.85|4.86|4.8|4.77|4.81|4.81|4.82|4.8|4.84|4.87|4.88|4.88|4.87|4.96|4.96|4.95|5.02|5.04|5.05|5.11|5.12|5.17|5.14||5.14|5.15|5.15|5.13|5.15|5.16|5.16|5.25||5.27|5.34|5.21|5.21|5.24|5.2|5.23|5.23|5.24|5.23|5.31|5.3|5.33|5.23|5.39||5.21|5.23|5.31|5.36|5.54|5.46|5.53|5.54|5.48|5.37|5.37|5.27|5.27|5.23|5.24|5.18|5.23|5.26|5.32|5.51|5.63|5.46|5.51|5.55|5.47|5.38|5.45|5.54|5.45|5.15|5.14|5.07||5.12|5.11|5.11|5.16|5.24|5.29|5.35|5.4|5.33|5.15|5.13|4.78|4.74|4.67|4.63|4.58|4.7|4.68|4.65|4.75|4.75||4.73|4.68|4.59|4.71|4.87|4.85|4.86|4.77|4.82|4.78|4.8|4.83|4.9|4.92|4.96||4.85|4.74|4.68|4.68|4.66|4.79|4.92|4.87|4.91|5|5.07|4.91|5|5.08|5.12|5.16|5.2|5.25|5.11|5.26|5.34|5.59|5.76|5.78|5.85|5.94|6.1||6.38|6.49|6.47|6.48|6.45|6.4|6.47|6.58|6.53|6.47|6.48|6.49|6.22|6.07|5.97|5.94|5.78|5.78|5.87||6.04|6.21|6.18|6.24|||6.2|6.42|6.44|6.38|6.51|6.53|6.56|6.6|6.6|6.48|6.45|6.41|6.55|6.66|6.58|6.62|6.74|6.59|6.63|6.68|6.62|6.7|6.83|6.82|6.74
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|16.44|16.64|16.58|16.62|||16.7|16.68|16.36|16.38|16.18|15.86|16.18|16.38|16.3|16.24|16.38|15.92|15.96|15.8|15.62|15.86|15.88|15.34|14.78||14.76|14.58|14.6|||14.36|14.8|14.98|14.96|15.1|15.34|15.46|15.86|15.94|16.16|16.44|16.4|16.22|16.02|16.1|16.34|16.24|16.32|16.74|16.84|16.36|16.38|16.6|16.46|15.78|16.12|16.34|16.68|16.96|17.18|17.38|17.7|17.54|17.6|17.5|16.96|17.24|17.4|17.4|16.5|16.44|16.58|16.62|16.88|16.86||16.56|16.1|15.86|15.82|15.72|15.7|15.66|16.5||16.28|16.02|15.52|15.48|15.68|15.64|15.96|15.26|15.36|15.5|15.66|15.5|14.86|14.62|14.64||14.34|14.64|14.84|14.54|15.04|15.08|14.94|14.9|14.64|14.44|14.32|14.2|14|13.66|13.88|13.8|13.9|13.94|13.88|14.38|14.92|15.36|15.22|15.36|15.34|14.96|15.3|15.06|15|14.88|14.92|15||15.52|15.06|14.66|14.74|14.68|14.64|14.62|14.96|15.18|15.26|15.48|15.48|15.22|15.2|15.02|14.36|14.14|14.36|13.78|14.48|14.54||14.44|14.22|13.86|13.88|13.84|13.68|13.74|12.94|12.96|12.62|12.44|12.66|12.58|12.64|13.08||13.1|13.28|12.92|12.8|12.48|12.4|12.54|12.52|12.6|12.64|12.66|11.98|11.96|11.96|11.66|11.84|12|11.88|11.8|12|12.32|12.36|12.48|12.46|12.52|12.74|13.12||13.2|13.48|13.26|13.2|13.22|13.52|13.74|13.82|13.86|13.38|13.54|13.56|13.44|12.8|12.36|11.84|11.92|11.82|11.64||12.26|12.22|12.3|12.2|||12.68|12.7|13.02|13.1|13.26|13.1|12.8|12.94|13.1|12.64|12.78|12.38|12.82|12.88|12.52|12.22|12.16|11.34|11.06|11.24|11.44|11.6|11.68|11.64|11.52
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|23897|23910|23996|23714|23376|23797|23875|23800|23948|24011|24195|24400|24257|24090|24087|23996|24300|24275|24275|24146|24456|24466|24800|24889|25089||24899|24975|24799|||24478|24483|24769|24710|24799||25300|25450|25313|25467|25099|24549|24700|24989|24450|25199|25321|25885|25607|26100|25995|26299|25798|25247|25000|24962|24699|24774|24498|24800|24900|23900|23794|23873|23899|23889|24100|24446|24584|24271|24490|24980|24899|25392|25790|25794|25630|25700|25949|25266|25100|25679|26150|26338|25721|25838|26292|26369|26156|26140|26469|27220|26791|26087|25980|26498|26799|25817|26733|27499|28172|28186|28216|28499|28232|28390|28650|28390|28390|28694|27900|27300|27496|27421|27239|27380|27500|27000|25806|25787|26267|26300|25229|25400|25498|25750|25003|24800||25700|26445|27588||27759|27245|27096|27450|27976|27596|27500|27000|26400|26420|26275|26446|26000|26000|25989|25688|25894|26445|26851|27249|28390|28799|28599|27988|27198|25996|25965|27002|28809|28260|26910|26889|27000||26800|25399|25970|26400|26150|27358|27649|28800|29480|29900|29949|30297|30400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|30.8|30.1|30.1|30.1|30.25|30.5|30.3|30.6|30.95|31|31.2|31|30.45|30.25|30.8|30.8|29.95|31.1|31.4|31.5|30.6|30.85|30.7|29.65|28.45|||28.35|28.4|27.9||27.5|27.5|28|27.25|28.7|28.8|29|29.35|28.7|28.65|28.65|28.65|27.4|27.4|27.2|27.9|27.6||26.7|26.85|26.9|26.9|26.5|27|27.65|27.75|27.6|27.2|26.6|26.1|26.3|27|27|26.95|26.9|26.2|26.35|27.3|||27.2|27.5|28.2|28.95|28.7|28.7|28.9|28.9|27.8|27.4|27.25|27.1|27.85|28.25|28.35|28.4|27.95|28.35|28.6|28.6|28.8|28.85|28|27.35|27.9|28.5|28.75|28.05|27.85|27.45|28|27.9|27.4|27||27.5|28|28.05|28.6|28.75|29.45|29.3|29.85|29.5||29.45|29.45|29.4|29.2|29.35|29.3|30.05|29.7|30|30|30.25|30.7|30.4|30.55|30|29.9|29.35|29.6|30|30|29.65|30.05|30.4|30.45|30.95|30.95|31|30|30|30|30.5|30|30.15|29.6|28.5|27.6|28.2||28.5|28.3|27.75|28.4|27|26.3|26.2|26.4|25.85|26.05|26.15|25.7|26|25.95|25.9|25.2|25.2|25.65|25.95|26.4|26|25.3|25.15|25.2|24.4|25|24.8|24.9|24.6|24.9|24.6|24|24|25.1|25.6|25.3|24.9|24.85|25|25.5|24||22.7|22.9|23|22.9|22.8|22.8|22.95|22.75|22.65|22.75|22.9|22.8|22.4|22.25|22.75|23|23.05|23.35|22.75|22.8|22.3|21.95|21.95|22.3|22.6|22.45|22.75|22.4|22.8|22.7|||22.5|22.55|22.45|21.7|21.55|21.25|21.5|21.4|21.7|21.95|21.45|21.3|21.4|21.5|21.6|21.3|20.95|21|20.75||20.75|20.95|21.1|21.4
09422|103469|/equities/largan-precisi|MSCI_EEM|4520|4560|4580|||||||4475|4455|4390|4420|4450|4410|4250|4240|4240|4230|4135|4245|4155|4050|3820|3810||3805|3770|3750|3595|3590|3595|3650|3680|3700|3730|3750|3725|3750|3750|3755|3750|3810|3755|3770|3630|3685|3715|3690|3670|3630|3580|3535|3565|3590|3530|3515|3390|3415|3345|3415|3475|3565|3615|3600|3625|3530|3610|3645|3725|3745|3750|3775|3785|3815|3790|3730|3710|3740|3705|3720|3750|3850|3800|3815||3800|3895|3980|3930|3880|3810|3870|||3795|3830|3870|3840|3850|3865|||3610|3495|3375|3645|3735|3735|3745|3710|3720|3740|3610|3635|3640|3660|3665|3650|3670|3635|3720|3760|3800|3820|3805|3810|3840|3880|3825|3945|3650|3640|3555|3605|3520|3515|3580|3595|3410|3430|3415|3460|3425|3495|3525|3430|3145|3180|3195|2990||2925|2935|2980|2995|2985|2975|2975|2915|2900|3090|3085|3060|3035|3020|3025|3020|3080|3015|2960|||3035|3025|2945|2875|2910|2840|2785|2760|2715|2765|2785|2740|2760|2665|2635|2645|2680|2625|2635|2700|2700|2530|2530|2340|2325|2325|2305||2270|2280|2250|2295|2240|2335|2390|2420|2480|2450|2470|2460|2465|2470|2485|2490|2545|2500|||2525|2600|2580|2490|2490|2555|2565|2595|2600|2615|2615|2650|2605|2640|2685|2615|2660|2655|2695|2775|2760|2770|2840|2740||2595|2585|2575|2615|2610|2555
09423|49990|/equities/china-longyuan|MSCI_EEM|6.54|6.57|6.65|6.59|||6.5|6.63|6.55|6.69|6.73|6.67|6.69|6.68|6.5|6.33|6.44|6.54|6.6|6.48|6.48|6.49|6.24|6.13|6.1||6.1|6.05|6.03|||5.86|5.99|5.99|6.04|6.05|6.01|6|6.22|6.13|6.31|6.38|6.43|6.3|6.3|6.22|6.31|6.21|6.1|6.1|6.12|5.93|5.88|5.97|5.89|5.74|5.75|5.84|5.79|5.8|5.77|5.91|6.19|6.26|6.2|6.17|6.05|6|6.15|6.16|6.06|6.16|6.35|6.48|6.42|6.47||6.55|6.59|6.56|6.41|6.38|6.38|6.44|6.6||6.63|6.65|6.44|6.44|6.45|6.66|7.03|6.92|6.92|7.15|7.17|7.3|7.18|6.89|6.9||6.75|6.94|7.04|6.98|7.19|7.2|7.14|6.87|6.77|6.53|6.51|6.64|6.78|6.95|6.92|7|7|6.88|6.79|7|7.03|7.2|7.1|6.93|6.75|6.8|6.87|6.81|6.82|6.89|6.82|6.56||6.57|6.35|6.37|6.5|6.53|6.53|6.49|6.42|6.3|6.13|6.19|6.28|6.23|6.26|6.28|6.35|6.3|6.42|6.18|6.33|6.38||6.55|6.34|6.11|6.14|6.29|6.29|6.29|6.15|6.17|5.89|5.76|5.86|5.83|5.89|6.32||6.48|6.63|6.51|6.25|6|6.01|5.44|5.37|5.58|5.46|5.53|5.39|5.33|5.37|5.35|5.36|5.42|5.3|5.31|5.33|5.3|5.18|5.16|5.16|5.25|5.27|5.36||5.47|5.5|5.54|5.66|5.72|5.8|5.85|5.86|6.03|5.89|6.1|6.3|6.24|5.98|5.87|5.69|5.73|5.85|5.8||5.79|5.87|5.92|5.48|||5.31|5.49|5.49|5.48|5.53|5.16|5.15|5.18|5.19|5.12|5|4.92|5.01|5.39|4.97|4.59|4.57|4.46|4.46|4.62|4.56|4.49|4.6|4.8|4.78
09424|13874|/equities/china-gas-holdings|MSCI_EEM|11.38|11.44|11.58|11.46|||11.6|11.5|11.4|11.28|11.2|11.3|11.38|11.46|11.52|11.48|11.46|11.26|11.24|11.18|11.26|10.76|10.78|10.72|10.64||10.6|10.44|10.44|||10.28|10.22|10.34|10.3|10.22|10.22|10.22|10.26|10.24|10.22|10.42|10.38|10.28|10.3|10.34|10.34|10.34|10.5|10.84|10.92|10.88|10.9|11|11.06|10.74|10.86|10.84|10.72|10.66|10.96|11.4|11.8|11.74|11.98|11.84|11.9|11.96|12.04|12.2|12.2|12.18|12.26|12.28|12.36|12.44||12.38|12.32|12.24|12.04|12.32|12.38|12.5|12.58||12.72|12.54|12.6|12.8|12.8|12.78|12.88|12.78|12.72|12.76|12.8|12.84|12.82|12.38|12.4||12.36|12.26|12.32|12.46|12.66|12.66|12.24|12.06|12.04|12.18|13.1|13.4|13.44|13.3|13.08|12.98|12.96|13.1|13.12|13.18|13.12|13.24|13.08|13.1|12.9|12.6|12.48|12.44|12.5|12.48|12.44|12.48||12.36|12.38|12.42|12.42|12.46|12.38|12.42|12.44|12.26|12.12|12.08|12.18|12.1|12.1|12.12|11.84|11.88|11.9|11.94|11.96|11.98||11.88|11.34|11|10.96|11.34|11.4|11.48|11.6|11.52|11.36|11.26|11.38|11.44|11.5|11.9||11.84|11.8|11.26|11.14|11.18|11.12|11.14|10.96|10.96|10.92|10.9|10.8|10.82|10.96|10.84|10.9|10.84|10.78|10.68|10.78|10.82|10.76|10.84|10.84|10.86|11.14|11.24||11.24|11.14|11.12|11.08|11.48|11.42|11.42|12.4|12.6|12.62|12.56|12.4|12.14|11.6|11.6|11.5|11.58|11.12|11.46||11.66|11.52|11.6|11.42|||11.4|11.46|11.46|11.44|11.34|11.2|11|11.02|11.2|11.06|10.96|10.9|11.28|11.28|11.2|11.04|11.02|10.86|10.52|10.24|10.2|10.24|10.28|10.26|10.3
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|162|160.5|161.5|161|161|163|164.5|164|162|156|156.5|156.5|156|157|156.5|156.5|155.5|156|156.5|153.5|153|154|154|150|||148|147.5|145|145.5|145.5|145.5|145.5|146|147|147.5|147.5|148|147.5|148||148.5|148.5|146|144||143.5|145|145.5|147|145.5|145|146|144|144|145|144.5|145|147.5|147.5|148.5|150|153.5|153.5|154.5|154|154.5|155.5|155.5|157|155|156.5|157|157|158||156.5|157|157|157|158|158.5|151|153|156.5|158|162|163.5|164|163|161.5|161.5|162.5|163|163.5|162.5|163.5|165.5|165|166|168|165.5|162|159|158|156|159|161|164|163.5|167|165|166|167.5|168.5|171|173.5|174|174|173.5|172.5|174|174.5|175.5|179.5|180.5||186.5|187.5|187.5|186|181|176.5|175.5|177.5|179.5|181|177.5|177.5|177.5|177.5|175.5|177|175.5|||173.5|173.5|172|169.5|170|162|161|159.5|159.5|159||159|159.5|160|159|158|159.5|158|159|159|158.5|161.5|164.5|164|163|163|165|165.5|166|167|163.5|164.5|165|165|164.5|160.5|159|154|152.5|155.5||157.5|162.5|159.5|148.5|150|149|151.5|153|153.5|||154.5|155.5||156|155.5|156|156|155.5|157.5|157.5|158|157|154.5||||155|155.5|160|160||170|179|182|184.5|189.5|187|185|187.5|188|189.5|190|177|172|171.5|172|171.5|177.5|180|179.5|179.5|185.5|188|181|182|177.5|172|174|175|175|174|171||171
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|353|354|363|||||||363|359|361.5|364.5|366.5|367|367.5|367.5|367|367|366|366.5|365.5|366|367.5|370||370|362|364|362.5|364.5|362|364|367|364|365.5|367|369|372.5|373.5|374.5|374.5|371.5|369.5|369|366|367.5|367|366.5|367|367.5|368|366.5|367|364|352.5|350|353|354.5|357|357.5|364.5|367.5|373|369|366|361|366|366.5|368.5|368.5|368.5|369|370.5|368|368|369|371.5|374|372|366.5|368|369|372.5|376.5||368.5|368.5|370|368.5|368.5|368|365.5|||361.5|362.5|358|355.5|355|356|||353.5|357|360|373.5|377|376|365|361|361|359|370|365|350|350|350|351|349.5|347.5|352.5|350|347.5|347.5|343|340|334|332|330|329.5|327|325|323|328.5|329|330|330|333|331|340|334.5|336|329|329|326|329.5|324|324|323|321.5||315.5|321.5|326|326|323.5|316|315|313|314.5|323|320.5|325|328.5|326.5|312|309|313|315|319|||322.5|319|317.5|311.5|316.5|316.5|317.5|319.5|311.5|304.5|305.5|307.5|304|293|298|298|296|292.5|288.5|298.5|308|298.5|306|305|312|322|323.5||325|331|334|336|329.5|332.5|329|344|348.5|350|355|346.5|342|331|333|329.5|336|339|||350|357.5|355|352.5|356|354.5|356.5|357|358.5|358.5|359.5|358|355|356.5|364|358.5|355.5|356.5|359|360|350|346|348|343||345|343|343.5|344|346.5|342.5
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|37.45|36.98|37.19|37.57|37.14|37.75|38.99|39.3|38.54|39.11|38.88|38.79|39|39|38.84|38.75|39.13|39.9|40.56|42.71|43.4|43.71|45.22|44.8|45.18||44.5|44.13|43.01|||41.19|41.84|42.57|42.39|42.39|42.75|41.53|41.81|41.7|41.09|42|42.3|41.49|41.54|41.25|40.44|40.57|40.29|40|40.06|40.1|40.1|40.24|40.3|39.68|38.94|38.52|37.18|36.63|36.06|37.53|38.22|36.99|37.74|37.35|37.34|38.78|39.18|40.27|40.18|40.38|40.3|40.75|41.68|42.09|43|43.21|42.45|42.25|40.52|41.22|41.52|41.81|42.46|42.96|43.6|43.18|42.78|42.82|42.86|43.01|43.21|42.18|42.59|42.76|42.38|42.56|41.85|40.39|40.36|39.92|39.51|39.71|40.52|40.8|42.27|42.52|42.41|42.51|41.7|40.74|40.6|40.28|40.67||40.6|39.98|41.28|41.82|41.45|41.28|41.37|41.86|42.45|42.8|42.48|42.27|42.47|42.3|42.61|40.6|38.9|38.8|39.5|39.79|38.9|39.06|40.27|40.64|39.22|36.2|36.37|36.26|36.56|36.5|36.25|36.24|36.19|35.51|34.9|34.18|32.95|33.3|33.91|33.97|33.89|33.3|31.94|30.55|30.34|30.16|31|31.89|32.45|32.86|32.46|32.19|32.23|32|32.14|33.45|35.83|36.19|36.25|35.16|34.42|34.71|35.4|35.88||35.35|35|35.02|34.77|34|34.5|35.82|36.49|37.35|37.17|35.5|34.07|33.65|33.93|34.24|33.9|33.98|34.25|35.57||35.19|35.26|35.73|36.7|40.4|40.4|41.01|40.38|40.53|39.75|40.72|41.82|41.93|39.91|39.68|39.15|39.76|39.05|38.45|39.03|40|40.21|40.39|40.24|||41.6|42.46|42.74|42.85|43.37|40.83|38.6|38.9|39.32|39.02|38.69|36.79|36.55|36.93|36.5|35.99|35.07|34.4|33.51|34.09|33.08|33.2|34.25|33.68|32.74
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|21.6|22.1|22.3|22.4|22.4|22.4|22.5|22.6|22.6|22.5|22.5|22.5|22.5|22.5|22.6|22.7|22.8|22.9|22.8|22.7|22.8|23.1|23.3|23.4|||23.3|23.2|22.8|22.8|22.7|22.5|22.4|22.6|22.6|22.5|22.7|22.6|22.9|22.9||23|23.3|23.3|23.3||23.2|23.4|23.3|23|22.9|22.9|22.8|22.9|22.9|22.7|22|22.1|22.3|22.4|22.7|23|23.1|23|23.1|22.9|22.8|22.8|22.7|22.8|23|22.6|22|21.8|21.8||21.8|21.7|21.7|21.8|21.8|22|20.9|21.6|22.1|22|22.5|22.8|22.6|22.4|22|22.1|21.8|22.3|22.4|22.6|22.8|23|22.7|22.5|22.7|22.7|22.3|22.3|22.1|22.4|22.6|22.8|23|22.9|22.9|23.4|23.5|23.5|23.5|23.5|23.5|23.3|23.2|23.2|23.2|22.9|22.9|23|22.5|22.4||22.5|22.7|22.7|22.8|22.8|22.8|22.5|22.3|22.5|22.9|23.1|23.2|23.2|23.4|23.4|23.2|23.4|||23.3|23.4|23.5|23.8|23.8|23.9|24|23.9|24|24||23.9|23.8|23.9|23.8|23.6|23.8|23.9|24|23.9|23.9|23.9|24|24|23.9|24.1|24.1|24.1|24.2|24.2|24.1|23.9|24.1|24.1|24.2|24.3|24.2|24.4|24.4|24.1||24|23.9|23.8|23.9|24.1|24.1|24.1|24.1|24.2|||24.2|24.1||24.2|24.7|24.7|24.7|24.6|24.5|24.5|24.3|24.5|24.4||||24.3|24|23.9|24||24|23.8|23.5|23.4|23.3|22.7|22.9|23.1|23.4|23.4|22.7|22.7|22.4|22.4|22.5|22.4|22.4|22.2|22.1|22.2|22.4|22.4|22.4|22.5|22.2|21.8|21.6|21.7|21.6|21.7|21.6||21.3
09429|103393|/equities/yang-ming-mari|MSCI_EEM|13.97|13.22|12.11|||||||11.92|12.02|11.84|11.9|11.42|11.42|11.73|11.67|11.29|11.27|10.6|10.66|10.62|10.43|10.43|10.54||10.22|9.91|10.1|10.29|10.39|10.47|9.97|10.05|10.37|10.7|10.93|10.2|9.85|10.52|10.64|10.75|10.89|10.85|11.29|11.81|11.94|12.04|12.13|12.13|12.15|12.21|12.23|12.48|12.74|12.88|13.07|12.88|13.26|12.69|12.8|12.17|12.21|12.44|12.92|14.58|14.31|14.41|14.66|14.77|14.87|14.66|14.77|14.73|14.85|14.87|15|14.96|14.31|14.22|14.31|14.52|14.6|14.66|14.79||14.87|14.91|14.89|14.98|15.04|15.02|15.04|||15.12|15.12|15|15|15.04|15|||15.17|14.96|15|15.19|15.5|15.79|15.52|16.23|17.13|16.59|15.46|15.1|15.23|15.12|15.08|15.23|15.23|14.81|14.94|15.08|15.35|15.42|15.46|15.56|15.48|15.48|15.46|15.56|15.5|15.44|15.44|15.71|15.69|15.54|15.75|15.84|15.92|16.07|16.13|16.15|16.07|16.11|16.13|16.36|16.19|16.13|16.15|16.28||16.17|16.23|16.42|16.44|16.61|16.65|16.4|16.19|16.21|16.51|16.55|16.53|16.09|16.05|16.07|16|16.11|16.17|16.32|||16.4|16.34|16.38|16.53|16.59|16.59|16.65|16.4|16.3|16.53|16.42|16.51|16.19|16.15|16.25|16.42|16.63|16.72|16.63|16.8|17.01|17.13|17.6|17.49|17.28|17.62|18.16||18.18|18.66|18.68|18.1|17.49|17.47|17.62|17.95|18.22|18.35|18.58|18.73|18.45|18.48|18.01|17.95|17.53|17.74|||17.95|18.12|18.01|18.27|18.29|18.18|17.99|18.18|18.33|18.39|18.6|18.79|18.56|19.02|19.06|19.04|19.31|19.75|20.84|19.52|19|18.96|18.98|18.64||18.43|18.37|18.41|17.97|17.91|17.66
09430|103445|/equities/taishin-fhc|MSCI_EEM|10.92|10.87|10.87|||||||10.87|10.92|10.83|10.87|10.92|10.87|10.87|10.92|10.92|10.87|10.78|10.92|10.92|10.87|10.83|10.78||10.78|10.74|10.74|10.78|10.78|10.78|10.83|10.87|10.87|10.87|11.01|11.01|11.06|10.96|10.96|10.92|10.87|10.74|10.74|10.78|10.78|10.83|10.74|10.74|10.74|10.74|10.74|10.55|10.55|10.51|10.51|10.51|10.55|10.64|10.6|10.46|10.51|10.6|10.51|10.51|10.46|10.51|10.51|10.55|10.55|10.46|10.51|10.51|10.51|10.51|10.51|10.51|10.51|10.42|10.42|10.51|10.6|10.6|10.69||10.69|10.74|10.74|10.74|10.74|10.78|10.87|||10.83|10.87|10.87|10.83|10.83|10.83|||10.74|10.83|10.79|10.97|11.06|11.06|11.02|10.97|10.83|10.97|11.02|11.06|11.02|11.06|11.02|11.02|11.3|11.39|11.52|11.47|11.39|11.43|11.47|11.47|11.47|11.47|11.3|11.22|11.04|10.96|10.96|11.09|11.09|11.58|11.58|11.58|11.53|11.58|11.58|11.58|11.53|11.58|11.58|11.53|11.44|11.44|11.27|11.22||11.04|11.09|11.13|11.13|11.18|11.09|11.04|10.95|10.91|11.18|11.18|11.18|11.13|11.09|11.04|11.04|11.09|11.09|11.13|||11.18|11.13|11.09|11.09|11.13|11.13|11.04|10.95|10.82|10.77|10.73|10.73|10.77|10.55|10.46|10.46|10.46|10.42|10.55|10.68|10.82|10.73|10.73|10.68|10.68|10.73|10.91||10.95|10.91|11.44|10.91|10.82|10.68|10.55|10.64|10.68|10.51|10.46|10.37|10.28|10.19|10.1|10.06|10.01|10.01|||10.15|10.33|10.24|10.24|10.28|10.28|10.28|10.33|10.33|10.46|10.42|10.42|10.28|10.37|10.46|10.37|10.42|10.37|10.37|10.42|10.19|10.1|9.97|9.84||9.84|9.75|9.79|9.79|9.79|9.75
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|8.04|7.96|8|||||||8|8|7.97|7.99|8|8.01|8.04|8.09|8.12|8.04|8.04|8.09|8.08|8.1|8.08|8.07||8.08|8.02|8.01|7.99|8|8|8.03|8.07|8.09|8.1|8.19|8.2|8.18|8.17|8.19|8.19|8.08|8.05|8.01|8.01|8.03|8.03|8.04|8.04|8.08|8.15|8.15|8.04|7.78|7.72|7.61|7.64|7.71|7.69|7.69|7.68|7.79|7.85|7.81|7.8|7.81|7.87|7.9|7.95|7.97|8.01|8.03|8.05|8.03|7.99|7.98|7.97|7.98|7.92|7.93|7.92|8.04|8.04|8.09||8.01|8.04|8.01|8.02|8.04|8.06|8.1|||8.04|8.05|8|7.96|7.91|7.91|||7.83|7.87|7.91|8.09|8.17|8.19|8.17|8.11|8.04|8.05|8.16|8.18|8.15|8.17|8.15|8.1|8.13|8.1|8.2|8.2|8.16|8.19|8.21|8.18|8.05|8|7.95|7.95|7.9|7.83|7.86|7.89|7.88|7.86|7.9|7.92|7.93|7.99|7.97|8|7.93|7.94|7.93|7.84|7.75|7.73|7.7|7.7||7.66|7.7|7.77|7.83|7.82|7.77|7.73|7.68|7.66|7.84|7.84|7.84|7.82|7.82|7.77|7.78|7.82|7.78|7.86|||7.92|7.91|7.93|7.88|8.28|8.28|8.23|8.21|8.08|8.02|8.02|7.94|7.94|7.75|7.68|7.71|7.81|7.63|7.74|7.82|7.88|7.9|7.87|7.92|8.09|8.11|8.22||8.29|8.51|8.55|8.54|8.47|8.49|8.43|8.47|8.5|8.44|8.51|8.45|8.35|8.2|8.16|8.2|8.2|8.37|||8.53|8.65|8.59|8.46|8.48|8.51|8.5|8.5|8.5|8.65|8.52|8.5|8.35|8.46|8.5|8.38|8.35|8.26|8.36|8.38|8.27|8.18|8.09|8.03||8.02|7.94|7.93|7.93|7.94|7.91
09432|13206|/equities/industries-qat|MSCI_EEM|11.1||11.6|11.7|11.76|11.85||11.99|12|12|12||12|12|12|12.03||12|12|12.03|12.2||12|12|12|11.92||11.77|11.68|11.68|11.68||11.69|11.79|11.75|11.59||11.4|11.45|11.48|11.59||10.95|10.85|10.87|11.07||10.89|10.5|10.45|10.48||10.48|10.49|10.6|10.55||10.49|10.2|10.1|10.27||10.6|10.38|10.14|10.18||10.11|10.2|10.35|10.33||10.5|10.5|10.53|10.68||10.78|10.76|10.89|10.82||10.7|10.76|10.8|10.71||10.68|10.7|10.63|10.6||10.94|10.74|10.78|10.6||10.29|10.19|10.35|10.69|||||||10.8|11.01|11.12|11.2||11.36|11.6|11.73|11.64||11.4|11.4|11.45|11.54||11.65|11.74|11.99|11.63||11.23|11.26|11.43|11.15||10.68|10.42|10.58|10.58||10.68|10.7|10.78|10.57||10.74|10.75|10.84|10.79||10.22|10.1|9.97|10||||9.86|9.98||9.9|9.88|9.92|9.96||10.05|10.01|10.02|10.05||9.89|9.78|9.8|9.94||10.09|10|9.85|9.67||9.78|9.67|9.72|9.75||9.95|9.91|9.95|9.83||10.27|10.28|10.24|10.1||10.26|10.08|10.06|10.09||10.12|10.1|10.37|10.39||10.5|10.48|10.49|10.39||10.69|10.56|10.55|10.58||10.7|10.7|10.63|10.5||10.52|10.49|10.71|10.71||10.85|10.84|10.79|10.8||10.8|10.98|10.99|10.84||10.79|10.61|10.68|10.7||11.03|10.98|11.05|11.04||10.8|10.73|10.65|10.51||10.51||10.95|10.76|
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|7.24||7|7.05||7.18||7.3|7.39|7.4|7.4||7.68|7.64|7.55|7.52||7.5|7.48|7.55|7.64||7.4|7.2|7.15|6.86||6.98|6.94|6.94|6.9||6.89|6.95|6.99|7.01||6.98|7|6.99|7.1||6.9|6.54|6.44|6.2|||6.2|6.23|6.11||6.12|6.08|6.13|6.07||6.11|6.15|5.74|5.91||6.05|6|6.01|6.05||6.08|6.13|6.15|6.18||6.22|6.15|6.22|6.21||6.2|6.14|6.12|6.15||6.22|6.25|6.28|6.31||6.38|6.39|6.4|6.45||6.45|6.45|6.48|6.46||6.55|6.35|6.39|6.48||6.36|||||6.46|6.44|6.45|6.45||6.44|6.58|6.5|6.43||6.53|6.54|6.59|6.6||6.7|6.95|7.01|7||6.8|6.76|6.77|6.79||6.81|6.69|6.9|6.96||6.8|6.74|6.58|6.35||6.34|6.35|6.21|||6.1|6.2|6.16|6.2|||||6.38||6.05|6.06|6.15|6.18||6.33|6.35|6.18|6.21||5.81|6.01|6|6.09||6.22|6.24|6|5.9||5.99|5.99|5.96|6||6.13|6.12|5.95|5.84||5.92|5.94|6.05|6.04||6.13|6.25|6.43|6.38|||6.22|6.44|6.47||6.85||7.15|7.21||7.21|6.98|6.99|6.8||6.69|6.65|6.55|6.49||6.51|6.59|6.69|6.69||6.79|6.75|6.54|6.56||6.82|6.81|6.83|6.9||6.85|6.61|6.68|6.85||7.34|7.28|7.36|7.1||7.05|7|7|6.9||6.85|6.9|6.95|6.8|
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|8.05|7.83|7.85|7.89|||7.92|7.97|7.93|7.84|7.84|7.84|7.93|7.99|7.89|8|8.08|8.12|8.2|8.19|8.19|8.25|8.21|8.15|8.15||8.13|7.96|8.03|||8|8.09|8.2|8.13|8.2|8.32|8.48|8.61|8.63|8.75|8.73|8.79|8.68|8.65|8.64|8.65|8.76|8.84|8.77|9|8.83|8.43|8.45|8.36|8.15|8.01|8.12|8.24|8.17|7.97|8.04|8.29|8.35|8.31|8.29|8.21|8.4|8.37|8.53|8.47|8.49|8.67|8.69|8.79|8.79||8.63|8.63|8.6|8.61|8.59|8.57|8.52|8.83||8.79|8.77|8.72|8.67|8.69|8.75|8.96|8.95|8.95|9.04|9.19|9.32|9.08|8.99|9.01||8.92|8.92|9.19|9.15|9.68|9.51|9.64|9.44|9.28|9.04|8.72|8.76|8.77|8.56|8.57|8.48|8.55|8.57|8.73|8.89|9.07|9.07|9.11|8.91|8.64|8.47|8.39|8.43|8.41|8.21|8.15|8.13||8.25|8.11|8.13|8.19|8.16|8.27|8.23|8.32|8.32|8.35|8.36|8.29|8.08|8.23|8.13|8.01|7.81|7.91|7.81|8.09|8.13||8.27|8.19|8.27|8.47|9.07|9.32|9.32|9.25|9.11|9.04|9.12|9.31|9.24|9.17|9.6||9.79|9.67|9.52|9.51|9.52|9.57|9.52|14.02|14.02|13.8|13.98|13.52|13.62|13.54|13.48|13.42|13.44|13.42|13.32|13.48|13.42|13.58|13.6|13.62|13.56|13.48|13.48||14.44|14.68|14.64|14.44|14.46|14.68|14.8|14.76|14.62|14.64|14.6|14.68|14.36|13.94|13.74|13.8|13.84|13.68|14||14.22|14.4|14.34|13.78|||13.4|13.66|13.66|13.78|13.76|13.72|13.52|13.7|13.9|13.68|13.18|12.82|12.9|13.14|13.06|12.98|12.86|12.24|12.1|12.14|11.94|11.98|12.64|12.88|12.54
09438|103293|/equities/au-optronics|MSCI_EEM|13.4|13.5|13.65|||||||12.9|12.9|12.9|13|13.1|12.9|13.1|13.1|13.05|12.95|13|13.1|12.6|12.25|12.1|12.1||11.85|11.9|11.95|12|12.1|12.3|12.2|12.2|11.95|11.9|12|11.9|11.9|11.95|11.95|12|12.05|11.8|11.6|11.6|11.4|11.65|11.65|11.65|11.7|11.65|11.7|11.85|11.85|11.85|11.75|11.7|11.65|11.6|11.45|11.6|12.1|12.3|12.35|12.15|12.15|12.2|12.2|12.35|12.25|12.95|13.25|13.1|13.15|12.9|12.6|12.05|12.05|11.75|11.7|11.8|11.8|11.8|12.2||12.3|12.45|12.3|12.15|12.2|11.55|11.8|||11.8|11.9|12.05|12.1|11.8|11.45|||11.45|11.75|11.55|11.9|12.15|12.25|12.25|12.25|12.15|12.35|12.8|12.85|12.8|12.95|12.95|12.75|12.8|12.9|12.95|12.3|12.65|12.45|12.7|12.85|12.95|13.3|13.6|13.75|13.45|13.15|13.15|13.05|13.1|13.05|13.35|13|12.55|12.8|12.85|13.2|12.35|12.25|11.85|11.35|11.4|11.3|11.15|11.3||11.2|11.2|11.4|11.3|11.4|11|10.35|9.73|9.55|9.59|9.5|9.43|9.49|9.49|9.39|9.3|9.3|9.26|9.32|||9.38|9.43|9.62|9.29|9.38|9.4|9.1|9.02|9.07|9.03|9.11|9.02|9.19|8.63|8.53|8.52|8.62|8.63|8.7|8.77|8.87|8.79|8.98|8.71|8.82|9.02|9.35||9.44|9.71|9.78|9.74|9.86|9.99|10.05|9.9|10.1|10.05|9.93|10.1|9.93|9.99|9.85|9.8|9.26|9.38|||9.64|9.81|9.85|9.93|9.99|9.63|9.79|9.87|9.97|9.99|10.05|10.35|10.15|10.05|10.05|9.77|9.8|9.38|9.31|9.15|9.22|9.44|9.32|9.15||9.15|9.25|9.26|8.66|8.58|8.63
09439|103438|/equities/hua-nan-fin|MSCI_EEM|15.13|14.99|14.99|||||||15.04|15.08|14.95|14.95|14.99|14.99|15.04|15.13|15.17|15.04|14.99|14.99|14.99|14.9|14.86|14.81||14.81|14.76|14.81|14.72|14.67|14.67|14.76|14.9|14.9|14.95|14.99|14.99|15.13|15.08|15.13|15.04|14.99|14.76|14.72|14.72|14.72|14.76|14.76|14.67|14.72|14.58|14.49|14.49|14.4|14.35|14.31|14.31|14.35|14.35|14.35|14.45|14.58|14.67|14.63|14.58|14.54|14.58|14.67|14.67|14.67|14.72|14.72|14.72|14.72|14.67|14.72|14.72|14.76|14.72|14.63|14.67|14.72|14.72|14.72||14.76|14.86|14.86|14.86|14.76|14.86|14.9|||14.9|14.9|14.86|14.86|14.86|14.81|||14.67|14.72|14.76|14.99|15.04|14.99|14.9|14.86|14.72|14.81|14.9|14.9|14.86|14.76|14.72|14.67|14.67|14.63|14.86|14.81|15.23|15.19|15.23|15.23|15.32|15.28|15.15|15.19|14.97|14.93|15.02|15.06|15.1|15.06|15.02|14.97|15.6|15.65|15.65|15.65|15.65|15.69|15.65|15.56|15.42|15.29|15.2|15.16||14.93|14.93|15.07|15.16|15.07|14.98|14.89|14.84|14.75|15.11|15.11|15.11|15.2|15.02|14.93|14.93|14.98|14.89|15.16|||15.25|15.07|14.93|14.8|14.84|14.8|14.8|14.8|14.66|14.44|14.35|14.3|14.26|14.17|14.17|14.21|14.08|14.12|14.17|13.99|13.99|13.94|13.94|13.99|14.08|14.21|14.3||14.08|14.17|14.21|14.21|14.17|14.12|14.12|14.26|14.3|14.26|14.26|14.3|14.26|14.03|13.94|13.9|13.99|14.17|||14.21|14.35|14.3|14.21|14.21|14.35|14.35|14.35|14.26|14.35|14.44|14.26|14.08|14.17|14.26|14.21|14.21|14.12|14.3|14.35|14.26|14.17|13.99|13.9||13.9|13.81|13.81|13.81|13.86|13.77
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|143.5|150|152.5|||||||151.5|147|147|140|132.5|121|120.5|118|114.5|112|114.5|119|119|118|125.5|116.5||118.5|118|119.5|113|118.5|117.5|118|122.5|119.5|118|118.5|118.5|108.5|100.5|101.5|100.5|101|93.2|95.5|93|92.4|99|100.5|101.5|101.5|103.5|102.5|103.5|101|103|100.5|99.2|90.2|83.5|83|82.4|81.1|81.5|82.2|84|82.3|83.5|83.7|81.8|77.9|78|78|78.8|78.8|78.7|80.4|79.8|78.5|78.2|72.5|75.8|76.2|76.4|76.3||76.5|77.8|77|77.5|78|78.7|77.8|||78.9|80.7|79|78.9|79.3|79.9|||78.6|78.7|78.4|80.3|81.9|80.9|81|82|76.8|76.8|78.1|77.3|77.1|76.4|76.8|72.7|69.1|68.9|69.6||65.6|65.8|65.2|66.5|67.2|67.4|67.1|67.7|68.1|65.4|65.4|65.8|65.6|66.6|67|67.7|67.4|68.1|66.9|67.4|67.1|67.5|67.8|68|68.4|68.5|72.4|71.9||71|71.2|71.3|71.2|71.9|71.9|71.8|70.3|70.5|72|71.7|69.7|69.8|68.2|67.7|67.3|67.8|68.9|69|||69.7|69.9|69.9|71.2|70.2|70.2|71.2|70.6|69.9|70.4|68.3|68.1|68|66.5|67.3|68.4|68.4|68.3|67.8|66.5|67.1|66.6|67.1|66.8|66.8|69.8|73||74.1|74.4|74.5|74.5|73.8|72.5|72.5|74|74.5|74.9|73.5|74|73.7|73|72.8|73.2|73.9|73.6|||75.8|78.6|78.5|81.3|79.7|78.4|78.3|78.6|78.8|78.4|79.8|79.4|79.2|81.2|81.2|80.4|80.3|80.4|81.7|85.8|84.2|82.3|82.8|80.4||82.5|80.4|81|81.5|80.8|80.2
09441|103546|/equities/innolux|MSCI_EEM|14.15|14.2|14.2|||||||13.2|13.2|13.3|13.2|13.3|12.9|13.05|13|13|12.95|13.05|13.25|13|12.6|12.3|12.1||11.65|11.65|11.7|11.7|11.75|11.9|11.9|11.9|11.65|11.65|11.75|11.6|11.35|11.4|11.45|11.45|11.55|11.35|11.05|11|10.9|11.05|11|11.05|10.95|11|11.05|11.15|11.2|11.25|11|11|11|11|10.95|10.95|11.15|11.35|11.4|11.3|11.3|11.15|11.15|11.05|10.85|11.15|11.4|11.25|11.25|11.15|11|10.7|10.7|10.55|10.6|10.55|10.6|10.6|10.85||10.95|11.1|10.9|10.95|11|10.65|10.8|||10.85|11.05|11.15|11.2|11|10.7|||10.6|10.75|10.75|11.05|11.15|11.25|11.25|11.2|11.05|11.15|11.5|11.55|11.65|11.75|11.85|11.8|11.75|11.85|11.9|11.45|11.7|11.8|11.55|11.7|11.8|12|12.15|12.3|12|11.9|11.75|11.95|11.8|11.9|12.35|12|11.75|12.1|12|12.05|11.5|11.5|11|10.8|10.8|10.7|10.7|10.9||11|10.9|11.05|11|11.2|11.05|10.5|9.65|9.52|9.68|9.67|9.64|9.57|9.54|9.42|9.37|9.49|9.45|9.69|||9.77|9.88|10.05|9.86|10.05|10.1|9.73|9.77|9.8|9.6|9.64|9.66|9.77|9.32|9.14|9.14|9.19|9.23|9.59|9.6|9.75|9.64|9.69|9.59|9.66|9.85|10.05||10.1|10.45|10.55|10.7|10.9|11|11.1|11.15|11.25|11.25|11.25|11.5|11.2|11.3|11.2|11.2|11.1|11.25|||11.25|11.5|11.6|11.5|11.6|11|11|11.2|11.05|11.1|11.15|11.4|11.3|11.5|11.55|11.3|11.25|11.4|11.2|10.6|10.5|10.4|10.1|9.76||9.66|10.2|9.67|9.23|9.18|9.18
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|231|231.5|231.5|||||||233.5|231.5|229|230|233.5|235|230|233.5|233|230|228.5|228|230|231.5|233|233.5||232|230.5|230.5|230|230|230.5|231|232.5|232.5|231|232.5|234|237|233.5|238|237.5|239|239|239.5|239.5|239.5|241.5|241.5|241|245|244.5|244.5|245|242|237|241.5|244|242|240.5|240|245|247|247|239|236.5|238|239|238|236.5|238.5|241|241.5|243.5|246|246|249|249.5|249.5|247.5|246.5|247.5|249|248.5|249||249|249.5|249.5|250.5|251.5|250.5|252.5|||250.5|250.5|254|253|251|253|||251|251.5|253|262|261|257|254.5|254.5|254.5|250.5|253|253|254.5|254.5|254|254|254.5|255.5|258|259|258.5|256.5|257.5|258|259|257|253.5|254|253|251.5|252|260|261.5|261|261|259.5|259.5|253|252.5|253|262|268.5|268.5|260|257.5|258.5|257|256||253|252.5|255.5|257|256|252|250|250|246.5|254.5|258|252.5|244|245|245|241|242|242|246.5|||250|249.5|254|250.5|251|251.5|247.5|248|242|241|243|241|241|243|241|240|242|241|236|234|228|225|224.5|226|227|225|227||229.5|232|233.5|236.5|234.5|233.5|238|240|242|237|235|234|231.5|228|228.5|228|231.5|238.5|||236|239|238.5|228|225|227.5|228.5|224|225|225.5|225.5|231.5|229|228|228.5|228|225.5|225.5|228.5|230|231.5|231|232.5|225||227.5|227|227.5|227|229|227
09443|103237|/equities/yageo-corp|MSCI_EEM|86.99|87.23|88.51|||||||88.97|81.98|82.45|77.79|75.11|74.42|75.46|76.63|77.09|74.53|72.55|72.32|71.5|70.34|69.41|69.17||68.71|68.01|67.66|67.43|67.66|67.08|67.78|67.66|67.78|67.78|68.01|67.66|67.78|68.01|67.78|68.24|68.13|67.31|68.01|68.36|69.41|69.52|69.41|69.76|69.64|69.76|69.64|70.34|69.17|68.48|69.06|69.17|69.64|69.87|69.99|70.57|71.5|72.2|72.78|72.78|72.78|72.78|73.37|73.95|74.53|73.83|74.53|74.53|74.77|75.35|76.75|74.18|72.9|72.67|72.9|72.78|73.37|73.37|74.53||75.46|75.46|75.58|76.05|76.28|76.28|75.93|||75.7|76.16|76.16|75.11|74.88|75.23|||73.37|74.53|75.46|77.21|77.91|78.26|78.49|78.38|78.61|78.38|78.84|78.61|79.19|80.01|79.77|78.14|78.38|78.84|77.79|78.49|78.49|78.72|82.45|||||||||77.95|76.26|76.26|75.7|75.7|75.7|76.26|75.7|75.28|75.28|75.14|75.7|75.28|74.86|75.28|74.72|74.86||74.86|75|75.7|75|75|74.86|76.4|73.74|74.16|74.72|74.86|74.86|74.72|76.97|91.21|92.05|92.38|92.72|93.05|||93.05|93.05|92.38|94.06|95.07|94.56|93.89|94.23|94.56|93.56|93.89|93.39|91.04|88.52|88.85|90.2|90.7|91.21|89.53|90.2|90.53|91.37|90.03|88.35|88.18|89.36|89.53||90.37|91.21|91.54|93.89|94.73|94.06|94.56|97.76|99.1|100.11|99.94|99.94|98.26|97.42|96.92|94.9|94.4|92.89|||89.86|90.37|90.2|90.53|90.7|90.37|90.37|91.04|91.88|91.71|91.88|92.05|90.7|91.37|90.7|89.36|89.36|91.21|92.72|92.72|92.38|92.05|93.72|93.05||92.38|92.55|91.88|91.37|91.37|94.9
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|35.7|35.4|35.55|35.5|35.85|35.95|35.95|36.1|36.25|36.2|36.5|35.2|34.9|34|34.5|34.6|34|34.4|35.3|34.5|34.45|34.8|34.85|33.3|32|||32|31.7|30.7||30.5|31.45|31.75|31.4|32|32.25|32.05|32.85|33.25|34.8|34.95|34.45|32.9|32.9|33.4|33.35|33.7||32.9|33.15|32.4|31.15|31.75|33|34|34.2|33.95|33.2|32.75|32.65|34|35|35.95|36|35.75|35.3|36.05|36.25|||37.1|37|37.6|38.1|38.1|38.1|38.25|38.1|37.35|36.85|37.1|37.45|38|38.45|38.3|38.7|39.35|39.75|39.5|39.4|39.85|39.8|38.8|38.4|38.8|39.1|39.3|38.85|38|37.75|37.95|38|37.65|39||38.95|38.95|39.2|39.5|39.65|39.65|39|39.2|38.95||39.1|39.85|41.1|41.15|41.2|41.2|41.85|42.15|41.9|42|41.25|41.2|41.25|41.3|40.5|40.7|40.6|40.4|40.2|40.1|40.65|40.95|41|40.4|40.05|40.4|40.1|40.1|40.2|40.6|40.8|40.1|40.25|39.7|39.2|38.35|38.95||39.35|39.5|39.65|40.6|39.35|39.35|39.4|39.65|39.55|39.7|40.3|40.1|38.6|38.05|37.95|37.1|37.3|38|38.5|39.3|39.3|37.9|37.15|37.4|37.5|37.05|37.1|37.05|37.8|37.2|36.15|35.5|35.9|36.7|36.7|36.8|36.45|36.8|35.4|35.55|34.4||33.95|34|33.85|34|34.15|34.65|34.95|34.35|34.4|34.7|34.9|35|34.5|35.05|35.55|35.85|35.95|36|36.25|36.5|36|35.85|35.15|35.45|35.75|35.7|35.8|35.7|35.1|36|||36.05|36.85|37.85|36.8|35.15|35.1|35.8|36|36|35|34.35|34.05|34.2|34.15|34.4|33.85|32.8|32.8|32.4||32.85|33.1|32.05|31.9
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|25.9|25.85|25.7|25.85|||25.3|25.85|26.2|25.95|25.2|24.3|24.1|23.7|23|22.95|22.95|23.05|22.75|22.2|21.95|21.95|21.85|21.45|21.6||21.2|21|21.15|||21.2|21.45|21.55|21.75|21.95|22.2|22.5|23.1|22.85|23|23|23|22.55|22.65|22.8|23.1|22.8|22.95|23.3|23.1|23.15|22.45|22.45|22.5|22.55|22.4|22.65|23.1|23.2|23.45|23.5|23.1|23|23.05|22.85|22.3|21.9|21.9|22.15|21.9|22.05|22.2|22.2|22.3|21.9||21.15|21.15|21.15|20.75|20.8|20.9|21.4|22.4||23|23.05|22.8|22.15|21.9|21.55|21.6|21.45|21.7|21.7|22.15|22.45|21.7|22|22.4||21.9|21.9|22.75|22.05|22.9|23|23.1|23|22.5|22|21.85|22.3|22.5|22.4|22.4|22.25|22.25|22.2|21.1|21.55|21.85|21.8|22.5|22.5|22.05|21.8|22.25|22|22|21.4|20.95|20.9||20.7|20.75|20.75|21.1|21.15|20.95|20.45|20.5|19.74|20.1|20.1|20.2|20.25|20.4|20.1|18.96|18.74|18.54|18.44|18.96|19||18.66|18.2|17.6|17.8|18.16|18.26|18.14|18.2|18.1|17.9|17.62|17.68|17.8|18.4|18.94||18.8|19.06|18.8|18.72|18.64|19.06|18.96|18.96|18.98|18.88|18.94|18.4|18.48|18.48|18.52|18.32|18.5|18.42|18.64|18.94|18.68|18.44|19.18|19.54|19.48|19.82|20.55||20.65|20.55|20.65|20.65|20.7|21.45|21.85|22.6|22.3|21.95|22.55|22.9|22.6|21.6|21.8|20.7|21|20.75|20.8||21.4|20.95|20.1|19.08|||19.94|20|19.56|19.66|19.8|19.34|19.02|19.24|19.9|18.4|18.34|18.08|18.66|19.4|19.32|18.6|18.58|16.64|15.68|15.92|16.48|16.28|16.78|17.7|17.12
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|4.67|4.65|4.65|4.61|||4.57|4.58|4.57|4.56|4.57|4.56|4.54|4.53|4.48|4.45|4.4|4.34|4.34|4.33|4.33|4.29|4.29|4.25|4.22||4.19|4.18|4.18|||4.17|4.18|4.18|4.17|4.16|4.18|4.2|4.23|4.22|4.27|4.3|4.33|4.32|4.34|4.32|4.32|4.36|4.36|4.32|4.31|4.23|4.21|4.24|4.24|4.22|4.22|4.23|4.23|4.25|4.21|4.26|4.32|4.29|4.36|4.35|4.36|4.4|4.31|4.31|4.23|4.22|4.36|4.42|4.6|4.75||4.77|4.77|4.77|4.77|4.77|4.77|4.77|4.79||4.78|4.8|4.81|4.83|4.85|4.77|4.77|4.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|105|103|103.5|||||||106|106|105.5|107.5|108|108|107.5|108|107.5|107.5|106|106|107.5|107.5|106.5|105||104.5|102.5|102.5|103|103|102.5|102.5|103.5|103.5|103.5|104|104|105.5|105|106.5|106.5|107|106.5|107|106.5|106.5|108|108.5|108.5|108.5|108|108|108.5|106.5|107|107|106.5|105.5|105.5|106.5|109|110|110.5|110|110.5|109.5|110.5|109.5|110|111|111|112|112|112.5|112|112|112|112|111.5|111.5|112.5|112.5|112|112.5||112.5|113.5|113.5|114|114|114|114.5|||114|115|114.5|114|114.5|115.5|||112|112|113|113.5|114|113.5|112.5|113|112.5|112.5|114|114.5|114.5|114.5|114.5|115|112.5|112|114|115|115|115.5|116.5|116.5|116|115|115|113.5|111|110.5|111|111|112|112|112|111|110.5|112.5|113.5|114|114|114|114|113|113.5|114|114|114||112.5|111|111|113|114|112.5|115|113|113.5|114.5|114.5|114|115|115|114.5|115.5|116|114.5|114|||114|113|112.5|112|111.5|111|111.5|112|111|111.5|111.5|112|112|112|112.5|112|111.5|111|110.5|111.5|111|111|108|107|107|108|107.5||106.5|107|107|107.5|106|106.5|106|107.5|107.5|107|106.5|106|106.5|106|106|105|104|104|||104.5|105|104.5|104.5|104.5|105.5|105.5|105|105|104.5|105|104.5|103.5|103|103.5|103|103|103|103.5|103.5|104|104|104|103.5||103|102|102|102|102|101.5
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|10.74||10.75|10.79|10.8|10.95||10.99|11.05|11.02|11||11.02|11.04|11.05|10.76||10.65|10.66|10.67|10.75||10.61|10.69|10.59|10.49||10.42|10.45|10.28|10.29||10.2|10.1|10.09|9.97||10.05|10.29|10.38|10.38||10.02|9.99|9.99|10||10.05|9.95|9.99|10||10|10.03|10.08|10.15||10.15|10.1|10.07|10.09||10.3|10.2|10.29|10.25||10.26|10.29|10.38|10.35||10.68|10.6|10.64|10.66||10.7|10.57|10.45|10.43||10.4|10.44|10.45|10.39||10.36|10.42|10.45|10.5||10.67|10.58|10.56|10.6||10.35|10.11|10.22|10.26|||||||10.65|10.71|10.91|10.92||11.19|11.35|11.43|11.25||11.27|11.3|11.34|11.38||11.5|11.56|11.55|11.55||11.41|11.49|11.7|11.7||11|10.99|11.01|10.95||11.3|11|10.64|10.4||10.58|10.75|10.69|10.29||10.3|10.15|9.99|9.98||||9.8|9.75||9.6|9.54|9.52|9.45||9.6|9.6|9.63|9.6||9.65|9.69|9.5|9.67||9.63|9.63|9.58|9.47||9.3|9.29|9.33|9.39||9.48|9.48|9.4|9.47||9.65|9.7|9.75|9.7||9.76|9.77|9.68|9.83||9.81|9.97|9.9|9.98||9.99|9.95|9.98|10||10.09|10.08|10.13|10.09||10.31|10.13|10.02|10.02||10|9.93|10.14|10.14||10.36|10.48|10.48|10.68||10.8|10.8|10.85|10.5||10.45|10.4|10.44|10.47||10.49|10.5|10.6|10.39||9.9|9.76|9.79|9.79||9.74|9.79|9.9||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|430.1|430.9|431|432.4|428.9|426.1|428.1|428|427|427.8|430.3|431.7|429.6|425.4|425|428.5|430.9|433.6|429.6|424.9|424.9|423.8|424.8|427.9|429.7|431.4|430.8|429.4|429.4|424.3||422.4|421|422.5|422.9|421.4|422|419.1|421|422|421.8|417.2|413.4|413.9|414.8|417.5|418.9|421.4|422|425|428.9|425.5|430|435.5|430.9|417.9|422||426.1|431.7|434.1|436.4|455|455.4|460.9|464.9|466.2|460|454.5|462.1|469.3||469.3|468.8|471|472.5|469.9|473.1|470.9|472.5|469.4|462.9|450.6|454.2|457|454.2|458.7|447.8|438|443.3|438.8|434.7|443.5||433.9|433.8|432.6|434|427.5|428.5|424|428.3|428.8|431.4|437.1|429.9|441.8|440.9|444.9|447.1|443|427.9|424.6|426.9|428.1|421.5|418|418.1|420|424.9|425.7|432.6|440.9|442.6|444.7|446|449.5|442.9|442.8|443.8|455.8|459.1|461.6|461.8|460|468.7|469.9|477.2|470|464.8|465|461.6|462.9|461.7|453|450.9|448.3|445.4|441.3|441.5|433.4|428.6|429.9|||431.5|430.9|414.4|410.7|409.5|415.7|414.9|428|432.4|430|433.9|420.4|409|411.8|402|416|433.8|434.9|438.5|466.4|461.4|448.9|446.8|444.2|445|443.9|443.7|432.2|435.6|434.4|441.9|443.4|440|448|453.9|447|440|436.9|439.5|449.5|444.6|446.9|454.8|442|455|461.8|461.4|458|463.1|460|447|439.9|439.5|433.5|427.7|421|423.4|406.8|403|403.5|405.9|401.9|404|408.7|412|415.3|418.5|421|419.8|415.9|||408.1|415.9|415.8|424|418|410.9|400.3|391.9|395.3|386.5|386.9|386.5|388|386.4|384.5|377|367.1|368|370|371|371|375.6|378|378.5|378.9
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|28.34|28.37|28.38|||||||28.2|28.2|28.13|28.18|27.98|27.32|27.35|27.39|27.2|27.28|27.3|27.33|27.28|27.28|27.2|27.08||27.07|27.05|27.07|27.02|27.02|27.01|27.07|27.09|27.09|27.09|27.03|27.04|27.05|27.07|27.08|27.08|26.94|26.88|27.03|27.13|27.18|27.27|27.4|27.4|27.68|27.46|27.06|26.32|26.27|26.24|26.1|26.1|26.08|26.09|26.07|26.1|26.07|26.17|26.09|26.07|26.17|26.08|26.28|26.44|26.55|26.38|26.16|26.39|26.51|26.58|26.69|26.74|26.74|26.78|26.75|26.73|26.77|26.84|26.98||26.93|26.99|27.05|27.18|27.23|27.24|27.29|||27.39|27.44|27.28|27.23|27.23|27.32|||27.33|27.33|27.33|27.37|27.41|27.35|27.41|27.4|27.39|27.79|27.8|27.31|27.2|27.12|27.29|27.46|27.57|27.7|27.8|27.86|27.88|27.91|28.03|28.11|28.5|28.76|28.78|28.85|28.79|28.81|28.82|28.9|27.97|27.79|27.79|27.79|27.81|27.85|27.79|27.77|27.79|27.78|27.76|27.76|27.74|27.72|27.73|27.73||27.72|27.71|27.74|27.84|27.8|27.78|27.78|27.72|27.65|27.84|27.91|27.87|27.89|27.74|27.63|27.59|27.61|27.6|27.65|||27.71|27.64|27.65|27.63|27.64|27.58|27.6|28.35|27.53|27.53|27.54|27.55|27.55|27.52|26.96|26.72|26.19|26.41|26.49|26.55|26.65|26.67|27.16|27.4|27.46|27.53|27.57||27.75|27.77|28.04|28.19|28.23|28.33|28.39|28.48|28.47|28.52|28.51|28.54|28.53|28.51|28.59|28.71|28.75|29.13|||29.16|29.21|29.28|29.31|29.36|29.39|29.42|29.5|29.46|29.48|29.48|29.46|29.45|29.47|29.26|29.41|29.36|29.4|29.51|29.58|29.59|29.61|29.58|29.59||29.58|29.57|29.69|29.71|29.65|29.59
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|242.74|238.19|243.64|||||||242.28|243.64|240.92|240.92|241.83|241.37|241.37|241.83|240.01|235.01|235.46|235.46|234.55|230.46|231.83|231.37||231.37|226.37|227.28|226.37|225.46|226.37|227.28|228.19|229.1|227.28|230.01|228.64|230.92|231.37|235.46|235.46|232.74|230.46|231.83|231.37|231.83|233.64|234.55|234.55|233.64|230.01|232.28|232.74|231.83|227.74|227.74|227.74|227.74|225.01|225.46|227.74|231.83|229.55|230.46|231.83|229.1|233.19|235.01|235.46|235.46|233.19|234.1|236.37|235.92|233.64|234.55|235.01|235.01|233.64|236.37|235.46|238.19|239.1|242.74||242.28|243.19|245.46|247.28|247.28|250.01|251.83|||240.46|240.46|239.55|240.01|240.46|238.64|||243.19|245.92|248.65|258.19|263.19|258.64|256.37|252.74|249.1|251.83|239.1|236.37|236.37|236.37|236.37|236.37|231.37|231.83|230.01|231.83|235.01|234.55|235.46|235.01|234.1|231.83|231.37|229.55|228.19|224.55|224.55|228.64|230.01|228.64|230.92|230.46|230.46|231.83|234.55|235.01|233.64|230.01|231.37|231.37|228.19|226.83|232.28|228.19||222.74|222.74|225.01|225.01|224.55|225.01|220.01|217.73|214.55|222.74|223.64|226.37|228.19|225.92|224.1|225.46|227.28|225.46|230.92|||234.55|230.46|222.74|222.74|222.28|222.74|219.55|220.01|218.64|216.37|215.01|212.28|213.64|208.19|207.73|209.1|209.1|206.82|203.19|199.55|200.46|200.01|202.73|201.37|202.73|208.19|210.92||207.73|209.1|209.1|207.73|206.37|205.92|206.37|210.46|213.64|213.19|213.19|214.55|207.73|210.01|211.82|205.46|208.19|209.1|||214.55|217.28|216.37|215.92|218.19|218.19|219.55|220.01|217.28|221.83|222.28|222.28|215.01|215.46|215.92|216.37|213.64|213.64|216.37|213.64|213.19|212.73|215.92|222.74||210.01|198.64|201.37|201.37|198.19|195.92
09453|103448|/equities/sinopac-fhc|MSCI_EEM|8.77|8.73|8.81|||||||8.76|8.75|8.66|8.64|8.69|8.69|8.68|8.71|8.71|8.67|8.65|8.69|8.69|8.66|8.61|8.6||8.6|8.55|8.57|8.54|8.55|8.53|8.55|8.59|8.59|8.65|8.75|8.79|8.81|8.8|8.78|8.76|8.73|8.67|8.67|8.65|8.67|8.67|8.63|8.66|8.67|8.67|8.68|8.56|8.49|8.36|8.33|8.38|8.44|8.47|8.48|8.51|8.56|8.67|8.61|8.57|8.55|8.59|8.63|8.65|8.67|8.66|8.69|8.71|8.71|8.71|8.74|8.74|8.74|8.71|8.68|8.71|8.76|8.77|8.83||8.83|8.83|8.83|8.86|8.79|8.86|8.87|||8.86|8.87|8.83|8.84|8.82|8.79|||8.7|8.77|8.76|8.9|8.96|8.98|8.95|8.87|8.76|8.78|8.91|8.95|8.91|8.88|8.88|8.89|8.9|8.87|8.99|8.98|8.93|8.98|9.05|9.27|9.36|9.65|9.43|9.43|9.38|9.29|9.29|9.34|9.34|9.43|9.38|9.29|9.29|9.48|9.43|9.48|9.48|9.48|9.48|9.39|9.11|9.06|8.95|8.93||8.85|8.91|8.93|8.93|8.87|8.78|8.73|8.69|8.69|8.87|8.88|8.88|8.85|8.83|8.8|8.8|8.8|8.79|8.88|||8.94|8.87|8.88|8.87|8.86|8.82|8.82|8.83|8.79|8.67|8.66|8.63|8.62|8.56|8.4|8.44|8.5|8.4|8.44|8.47|8.52|8.5|8.5|8.51|8.62|8.74|8.82||8.81|9|9.02|9.02|8.96|8.97|8.95|9.12|9.16|9.08|9.1|9.09|8.96|8.93|8.93|8.9|8.83|8.93|||9.08|9.16|9.11|9.1|9.04|9.07|9.07|8.95|8.93|9.06|9.05|9.05|8.87|9.02|9.09|8.91|8.82|8.78|8.84|8.87|8.78|8.79|8.51|8.43||8.39|8.34|8.36|8.37|8.47|8.4
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|35840|36420|36896|36799|35692|35899|36181|36500|37350|35751|33875|31212|31850|31891|32219|31916|31100|31133|29766|29598|29075|29637|29500|28406|28061||26890|26800|26788|||26198|25959|26100|26800|28000||27599|28150|27899|28710|28778|28500|28600|29949|28900|29650|29204|30288|30050|30300|30399|30164|30426|31059|30653|30900|31999|32455|31490|32787|33948|34197|34016|33850|33580|34240|34400|34239|35032|33495|33214|33494|34280|34165|33499|33527|34810|35351|35500|34785|34900|35127|35500|35500|35647|35500|35830|36391|37936|39293|39750|39838|38673|38894|38398|38989|39370|38790|39420|38648|38950|39999|40751|41286|41709|42281|42626|42700|41161|43995|42090|40695|41400|42152|42152|42288|41748|41400|42700|43697|45102|45299|46900|46834|47599|48327|48200|48780||45896|46650|47143||47105|46501|44105|45250|43655|41704|38902|39355|39500|40090|40000|40174|40989|40284|39500|39417|40000|39999|40600|40898|39950|39950|39482|37447|36999|35680|36894|37495|37099|37499|38496|37999|38750||37193|37299|37905|39000|40000|40184|40097|39242|38745|36999|36999|37643|38000|40461|40175|38518|38957|39224|39665|39380|40374|41399|40717|39796|38897|39200|37051|40393|40110|39857|39970|41835||41494|39949||39406|39962|41499|42712|42000|40700|39900|40292|40497|40800|40988|40004|36760|37000|36495|36629|37100|37497|37285|37471|37499|||36790|38699|39000||39480|39999|38400|38000|40200|39216|39242|39499|42160|45870|39450|37000|34610|34798|34498|31939|31900|30799|30690|30499|30443
09455|50024|/equities/citic-sec|MSCI_EEM|15.86|15.74|15.9|15.92|||16.04|16|15.88|15.96|16.04|16|16.1|16.24|16.06|16.16|16.34|16.3|16.4|16.18|16.18|16.2|16.18|15.96|15.94||15.88|15.6|15.74|||15.9|15.96|16.02|16.38|16.64|16.64|16.6|16.92|16.84|17.18|17.26|17.38|17.26|17.3|17.64|18.04|18.28|18.46|18.42|18.36|18.22|18.08|17.94|17.92|17.66|17.62|17.82|17.96|17.98|17.7|17.68|17.44|17.46|17.38|17.32|17.16|17.28|17.12|17.46|17.34|17.46|17.4|17.4|17.64|17.68||17.18|17.36|17.34|16.94|17.06|16.92|16.96|17.44||17|17.04|17|16.8|16.76|16.78|16.84|16.82|16.88|17.04|17.36|17.66|17.14|17.06|17.18||17.06|17.1|17.6|17.66|18.68|17.84|18|17.98|18.16|17.74|17.34|17.5|17.66|17.3|17.38|17.42|17.5|17.74|17.78|18.16|18.36|18.88|19.16|18.9|18.08|18.1|17.22|17.14|17.06|16.88|16.7|16.58||16.88|16.74|16.88|17.14|17.18|16.98|17.02|17.2|17.12|17.34|17.46|17.52|17.48|17.48|17.3|17.04|16.72|16.86|16.7|17.16|17.28||17.1|17.14|16.7|16.8|17.4|17.34|17.38|17.16|16.82|16.64|16.46|16.76|16.84|16.94|17.44||17.58|17.64|17.38|17.5|16.9|17.16|17.12|16.48|16.24|15.9|16.04|15.84|16|15.8|15.66|15.88|16.16|15.92|15.72|15.72|15.9|15.82|16.3|16.46|16.78|16.96|17.24||17.34|17.82|17.84|17.88|17.96|18.32|18.56|18.9|18.84|18.6|19.04|19.4|18.98|18.48|18.56|17.64|18.02|17.64|17.7||18.4|18.56|18.4|17.74|||18.06|18.56|18.78|18.88|17.16|16.48|16.26|16.26|16.54|16.12|16.06|16.18|16.42|17.26|16.4|16.3|16.4|15.66|15.4|15.5|15.6|15.62|15.7|15.62|15.46
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|5.77|5.74|5.78|5.8|||5.78|5.79|5.74|5.77|5.79|5.77|5.79|5.8|5.74|5.78|5.8|5.8|5.79|5.77|5.75|5.78|5.76|5.72|5.68||5.63|5.56|5.54|||5.49|5.5|5.54|5.57|5.63|5.74|5.81|5.93|5.98|6.12|6.12|6.05|5.94|5.94|5.88|5.94|6.04|6.06|6.04|6.08|6.07|6.04|6.1|6.05|5.93|5.94|5.9|5.92|5.93|5.88|5.94|6.04|6.12|6.03|6|5.97|6|5.94|6.05|5.99|5.93|6.01|5.99|6.02|6||5.89|5.89|5.88|5.8|5.79|5.79|5.93|6.15||6.16|6.13|6.06|6.02|6.07|6|6.16|6.09|6.14|6.2|6.3|6.33|6.22|6.13|6.12||5.97|5.94|6.04|6.15|6.31|6.28|6.31|6.3|6.27|6.12|6.01|6.01|5.94|5.79|5.78|5.78|5.78|5.77|5.78|5.78|5.8|5.74|5.74|5.77|5.7|5.62|5.54|5.5|5.48|5.38|5.35|5.33||5.39|5.33|5.34|5.35|5.32|5.21|5.21|5.22|5.19|5.19|5.19|5.2|5.17|5.13|5.1|5.01|4.92|4.91|4.86|4.94|4.99||4.9|4.82|5.05|5.09|5.14|5.12|5.12|5.05|5.06|4.98|4.91|4.95|4.9|4.89|5.1||5.11|5.08|4.95|4.89|4.87|4.87|4.87|4.8|4.79|4.7|4.71|4.57|4.61|4.58|4.53|4.53|4.58|4.58|4.61|4.65|4.73|4.74|4.73|4.77|4.8|4.83|4.95||5.02|5.11|5.07|5.05|5.11|5.09|5.12|5.1|5.09|5.05|5.13|5.15|5.09|4.93|4.97|4.89|4.89|4.91|4.98||5.11|5.11|5.08|4.94|||4.97|5.1|5.14|5.12|5.07|4.98|4.93|4.92|4.94|4.85|4.84|4.73|4.82|4.91|4.84|4.76|4.72|4.52|4.5|4.56|4.5|4.51|4.56|4.55|4.54
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||159.138|160.427|160.988|161.146|163.586|167.265|168.131|170.148|169.587|167.698|160.368|159.198|160.27|163.33|161.175|162.11|160.014|161.883|163.526|163.586|167.767|171.083|168.997|169.125|167.275|168.052|169.026|166.075|165.288|165.77|166.272|166.783|169.312|171.23|171.014|172.667|175.608|176.356|176.169||174.487|171.683|169.223|168.239|164.953|168.908|174.132|176.169|175.716|177.399|179.022|177.192|177.881|177.409||173.227|171.968|171.142|172.548|168.8|167.373|183.882|189.205|181.167|183.194|177.182|178.52||181.649|181.807|185.348|188.133|189.736|192.836|194.911|191.852|189.835|188.507|187.818|184.679|185.949|187.031|185.949|185.545|184.522|186.539|186.932|188.212|185.555|180.695|182.751|182.259|180.144|178.166|176.238|177.566|176.75|174.457|171.683|174.605||174.733|175.795|177.094|179.494|183.587|185.417|185.949|185.949|185.958|185.25|184.453|185.84|185.329|184.168|188.753|187.975|185.752|190.228|190.868|194.548|193.475|189.589|189.392|188.979|186.932|186.44|186.44|183.873|183.981|183.371|183.518|182.702|182.515|182.525|186.982|187.69|189.215|189.786|195.256|194.695|195.531|193.18|190.376|189.736|189.402|190.897|189.392|189.392|188.9|188.9|188.241|186.362|188.654|188.133|187.867|186.932|185.201|184.424|183.804|186.932|189.274|189.018|190.868|191.734|183.479|181.846|181.275|180.37|179.868|178.953|181.029|181.816|181.521|182.023|182.554|181.6|184.916|186.913|184.65|182.505|181.639|181.197|181.393|182.21|182.023|183.971|185.26|186.844|184.129|181.944|180.252|175.844|172.165|170.246|170.168|169.754|169.892|170.784|163.625|156.745|154.034|152.287|153.744|154.449|152.837|152.316|155.722|156.398|155.269|156.388|156.398|155.259|156.533|159.688|157.276|153.156|151.332|151.014|150.618|148.978|149.045|147.936|147.28|146.952|||145.591|145.388||145.398|145.118|142.889|143.285|144.732|141.838|141.355|140.738|136.743|138.451|139.86|139.155|139.117|139.908|140.574|141.693|139.908|139.908|143.565|145.157|145.553
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|56.1|57|57.4|||||||57.4|57.7|55.4|55.4|55.8|57.7|57|57|56.8|57.4|55.7|54.7|54.9|54|53.8|51.7||51.5|51.3|51.5|51.3|50|49.9|50|49.8|48.3|47.75|47.9|47.2|47.6|47|47.45|47.4|46.4|45.6|45.6|45|44.9|45.2|44.35|44.75|44.4|43.3|43.7|44.85|44.7|43.15|43.15|43.8|44.85|44.2|45.9|47.6|49.1|50.3|50.2|49.95|47.85|48.75|49.5|50.9|50.7|50.3|49.1|47.25|47.25|47|46.6|46.6|47.2|47.25|46.55|47.95|48.5|48.35|48.2||47.1|46.85|47.2|48.3|49|48.8|48.8|||48.55|49.4|50.9|51.5|50.9|51.4|||49.35|49.4|49.7|50.3|49.95|50|49.4|48.15|48.95|49.9|50.7|50.7|51.3|51.7|50.2|50.2|50.3|50.5|50.6|51.4|50.2|50.4|49.5|49.55|48.75|50.6|52.1|50.9|53.7|53.8|53.5|56.2|55.3|56.1|55.8|57.9|57.5|54.2|53|53.7|51.2|51.4|49.75|49.8|49.6|48.6|46.65|49||48.45|48.5|48.7|47.55|44.35|43.6|45.4|45.2|44.1|45.5|45.6|46.05|46.4|46|48|48.7|49.1|47.25|47.15|||45.7|45.25|44.85|42.2|42.8|44.45|43.55|43.75|41|42.1|43.2|40.35|41|39.85|39.8|40.25|40|39.5|36.8|37.15|35.05|32.5|32.8|31.9|29.9|29.65|30.25||30.9|31.75|31.8|31.25|30.8|30.5|31.05|31.7|32.2|31.9|31.9|33.3|32.85|34|34.45|35.35|35.15|35.1|||35.25|35.5|35.95|36.65|37.5|37.85|38.1|39|38.4|35.2|34.3|35.2|35.15|35.5|35.8|35.4|35.7|35.95|35.65|36.45|34.6|34.2|35.7|34.8||32.65|32.5|33.2|33.3|33.85|33.7
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|38.07|38.57|38.7|38.17|38.33|38.08|38.13|38.35|38.18|37.52|36.26|35.94|35.66|35.75|35||34.97|34.62|33.84|33.98|33.23|33.22|33.39|33.05|32.05||31.95|32.01|32.28|32.02||31.79|32.18|32.16|31.99|32.12|32.49|33.02|33.34|33.96|34.54|34.52|34.49|34.26|33.75|33.41|32.67|32.94|32.62|32.1|33.05|33.23||33.07|32.51|31.86|31.33|32.36|31.8|32.24|32.73|34.32|33.57|29.61|28.46|27.62|27.08|26.75|27.45|28.31|28.19|27.97|27.95|27.85|28.12|27.38|27.38|27.38|27.06|26.43|26.09|26.29|25.97|26.46|26.48|26.51|26.27|26.31|26.33|25.98|26.15|26.34|26.32|26.33|25.49|25.71|26.02|26.44|25.86|25.32|25.46|25.18|25.34|25.21|25.14|25.56|25.48|25.81|26.06|26.04||26.13|25.66|25.78|25.94|25.95|26.64|25.73|25.93|26.28|25.95|25.89|26.14|25.91|26.02|26.12|25.78|25.96|26.1|25.9|26.28|26.43|26.47|26.33|25.71|25.67|25.8|26.27|26.72|26.24|25.98|26.03|26.1|25.88|25.97|26.12|26.4|26.58|26.41|26.35|25.75|25.64|25.37|25.13|25.76||26.22|26.63|26.31|25.87|25.28|26.74|27.68|27.18|26.95|27.11|26.36|25.74|26.2|25.66|25.89|25.78|26.1|26.89|26.51|26.66|26.67|25.99|25.79|26.63||26.47|27|26.61|26.65|26.58|27.07|26.65|26.93|27.46|27.22|27.41|27.84|27.94|27.39|27.51|28.37|28.51|28.67|28.85|29.47|30|30.89|29.84|29.5|28.8|29.14|29.31|28.89|28.85|28|27.61|27.55|27.77|27.12|26.69|26.05|26.5|26.73|26.81|27.26|27.24|27.92|28.58|27.92|27.81||27.67|27.65|28.2|28.28|28.81|28.23|27.35|26.4|26.72|26.56|26.12|25.95|26.27|27.06|27.31|25.86|25.41|24.49|24.31|24.74|24.16|24.05|24.42|24.68|23.8
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|8.07|8.14|8.17|8.33|8.38|8.14|8.04|8.2|8.3|8.43|8.48|8.44|8.04|8.18|8.25||8.17|8.06|8.45|8.42|8.5|9.08|8.76|9.02|9.14||9.1|9.07|9|8.9||8.39|8.36|9.04|9.28|9.64|9.7|9.78|9.83|9.82|10|10|10|10.08|10.11|10.09|10.17|10.12|10.2|10.12|10.26|10.73||10.42|9.91|9.56|9.09|8.97|9.25|9.55|9.76|9.88|9.77|9.77|9.98|10.41|10.4|10.68|10.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|114.5|114.5|113|113|114.3|115.5|115.2|115|113.2|114.5|114|111.5|111.3|111.6|112.1|112.6|112.7|112.8|115|115.5|114.8|115|112|111.03|107.97|||107.11|107.02|102.91||100.52|101.09|102.72|103.2|106.35|107.5|108.55|108.93|108.93|109.69|110.08|109.88|109.69|109.31|110.36|110.08|109.41||109.22|107.11|107.3|107.11|106.73|106.64|107.02|106.83|108.07|107.11|106.92|105.58|105.58|107.88|107.02|107.11|107.02|106.54|105.87|105.97|||107.78|108.83|108.83|110.17|107.97|109.98|110.65|109.02|105.11|103.2|103.67|103.01|104.44|105.2|105.2|105.3|105.2|105.58|105.58|105.3|104.92|103.58|100.62|102.15|106.06|106.83|106.44|106.35|107.02|106.25|106.83|107.97|105.39|107.4||107.88|107.5|106.92|106.92|107.4|107.88|108.93|109.22|108.74||109.12|109.22|109.88|109.88|109.88|108.83|109.88|109.12|109.88|110.94|113.71|114.18|114.18|112.27|111.6|110.17|110.84|111.8|112.18|110.27|110.27|109.22|109.6|109.79|110.36|110.55|110.65|110.65|110.36|109.41|109.79|108.93|110.46|110.36|110.17|108.45|108.26||109.88|109.41|110.08|111.41|105.87|105.2|105.11|105.58|104.72|105.11|105.2|104.06|104.06|102.05|99.85|99.66|99.37|102.62|104.44|105.11|104.15|101.29|99.85|100.62|99.57|99.76|99.57|99.66|99.37|99.66|98.61|98.42|99.57|100.81|100.71|99.66|99.47|100.04|98.51|99.37|95.07||95.55|95.84|95.55|95.55|95.5|95.55|95.5|95.07|96.51|98.99|99.85|99.37|99.37|98.42|98.9|99.76|100.33|100.33|98.71|98.32|97.94|98.23|97.18|97.65|97.65|98.61|101.09|101.29|100.33|101.57|||102.24|101.09|101.29|100.81|101.19|100.81|100.81|101.57|100.33|98.42|97.75|96.22|96.22|95.22|95.74|96.99|95.5|95.46|94.6||95.55|95.74|96.41|97.46
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|700.5|695|701|700|705|706|710|713|713|712.5|706|684|682.5|680|686.5|688|685.5|689|708|694.5|690|690|690|663|658|||656|657|627||615.5|616|629|637|650|651|660.5|651|649|650|659.5|653|649.5|634|654|650|640||631.5|640|645|644|634.5|662|665|671|683|678.5|665|656|670|680|675|682.5|682|669.5|679.5|681|||680|682.5|692|695|689|699.5|700|703|692|670|663.5|669|671|673|676|677|680|688|685|677|677|672|674|661.5|672|676.5|672|670|668|660|685|685.5|667|675||672|673|681.5|688|695|690|680|683|688||690|690|693|694|695|694|695|695|695|687.5|697|700|697.5|698|685|684|687|708|709|709|722|686|683.33|685.33|686.67|685.33|684|678|676|672.67|678|670|674|672|668|660|663.33||666.67|669.33|670|677.33|663.33|647|653|665|660|664.33|665.33|660|659.67|645.67|643.33|653.33|658|649.33|648|665.67|666.33|663.33|650.33|653.33|650|640|644.33|650|660|655.33|652.67|646|656.67|672|670.67|674.67|666|665.33|645.33|645.33|630.67||612|613.67|618.33|625.33|628.67|633.33|638.67|637.67|638.67|638.67|640|642.67|641.33|646.67|641.33|644.67|646.67|644.33|640.67|646|646.67|643|640.33|646.67|651.67|641|648.67|654.67|646.67|660.33|||660|664.67|670.67|665|639.33|631.67|631.33|632.67|626.67|632|616|618|618|630.67|631.67|603.67|588|563.33|564.67||558.67|558.67|556.67|566.67
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM||91|92.18|93.82|93.94|94.1|97.69|98.55|97.5|95.5|92.37|90.49|90.8|88.43|86.3|86|86.8|87.17|89|90.32|89.89|92.28|93.81|93.96|90.4|87.19|87.3|87.73|87.7|87.5|86.3|86.4|87.29|87.42|85.8|84.21|84.37|84.87|83.97|84.98||84.94|84.89|84.59|83.4|83.06|84.45|85.6|86.7|86.62|85.78|84.97|84.49|85.41|87.8||90.21|92.33|92.49|94.15|95.01|94.15|94.41|96.43|95.05|95.48|93.38|94.06||94.14|93.84|94.7|96.39|95.86|96.29|97.86|98.2|98.53|98.12|97.5|96.66|96.68|97.3|99.21|99.71|101.38|99.86|100.78|101.33|101.97|101.2|101.63|102.89|102.25|101.9|101.25|102.27|101.44|97.95|97.22|96.56||95.92|96.04|96.52|96.67|100.22|100.45|100.3|102.1|103|103.11|102.94|103.21|102.93|103|101.89|102.09|102|101.6|101.25|101.22|98.8|99.33|99.97|100.62|100|99.41|97.86|97.47|99.11|100|99.85|99.73|99.11|100.6|100|99.49|100.5|100.11|101.16|101.12|101.95|101.99|100.5|99.5|99.42|99|98.37|97.86|96.85|95.58|96.1|97.5|98|97.88|97.33|96.1|94.25|93.21|94.93|95.46|97.36|96.97|96.89|97.72|94.61|93.71|92.64|94.02|94.6|94.82|95.98|96.22|97.8|98.68|99.62|100.41|100.07|100.66|101.4|100.89|102|100|99.5|98.89|97.39|94.91|96.93|97.5|97.32|96.23|96.26|96.91|97.33|99.3|99.3|99.47|99.61|99.77|100.11|100.79|94|93.92|93.75|95|94.95|92.67|91.93|91.27|92.4|93.04|92.49|93.17|92.5|92.9|93.5|94.17|95.18|96.4|96.5|95.87|95.8|99|97.79|99|||98.36|97.55||99.07|99.23|95.7|96.06|97.08|96.88|96.1|97.5|99.99|100.73|99.43|97.1|96.36|95.27|93.9|93.1|92.65|92.21|91.88|91.78|90.72
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|59.3|57.8|57.6|||||||56.3|56.3|56|56|56.4|56.2|57.3|57.7|58.8|57.1|56.7|56.5|56.7|56.4|56.3|56.6||56.6|56.3|55.9|55.2|54.9|54.5|55.3|56.3|57.9|58.8|59.2|58.9|59.1|58.6|59.4|59.6|59.3|58.7|58.9|58.3|58.5|59.8|60.2|59.8|59.8|59.5|60.2|60.3|60.4|58.6|58.3|58.1|58.4|58.8|59|59|60.8|61.3|61.2|62.1|63.9|65.1|65|65.7|65.5|65.5|66.5|66.9|67.5|69.5|68|66.6|69.4|64.3|61.7|61.4|60.8|60.8|60.7||60|60|59.8|60.4|60.9|59.4|59.5|||59.8|60.1|60.7|60.4|59.1|59.7|||57.3|57.6|57.9|59.9|61|61.5|58.2|58.2|58.1|58.5|59.5|58|58.5|58.8|59.6|56.3|56.1|55.3|56.6|56.4|56.1|56.9|58.8|57.2|56|54.7|53.9|54.7|54.9|54.8|55.3|58.3|60|58|57.4|57.5|57.3|57.9|57.8|58.5|57|56|55.8|54.8|54.9|55.9|56|54.3||52.3|52.8|53.9|54.4|54.2|52.8|54.4|53.3|52.7|53.7|54|54|53.7|53.7|53.8|54.1|54.3|54.1|54|||55.1|55.4|55|54.2|54|54.1|54.3|53.9|53.5|54.4|54.4|53.5|53.5|53.3|53.5|53|52.9|51.8|52|52.8|53.9|53.9|53.3|52.5|51.9|49.9|49.3||50.2|50.7|50.6|52.1|53.2|52|51.7|51.7|51.9|51.6|50.6|51|50.6|50.3|49.95|49.3|48.8|49.6|||50.2|51.9|54.7|50.8|50.3|50.2|50.4|50.5|51.2|50.9|50.9|51.8|51.3|50.9|51.1|51.1|50.9|50.5|50.7|51.1|51.4|52.5|54|52.4||51.8|51.5|51|51.9|53.5|52
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|11.58|11.68|11.76|11.67|11.37|11.2|10.99|11.2|11.19|11.15|10.8|10.98|11|11.02|11.16||11.16|11.24|11.48|11.77|11.78|11.76|11.51|11.33|11.3||11.26|11.14|11.34|11.44||11.22|11.37|11.43|11.26|11.3|11.38|11.64|11.87|12.01|11.93|12.11|11.97|11.78|11.95|11.86|11.45|11.57|11.63|11.51|12.05|12.5||12.7|13.03|14.36|14|14|13.93|13.83|13.58|13.64|13.57|13.03|13.26|13.31|13.06|13.06|13.56|13.8|13.95|13.66|13.98|14.35|13.81|13.93|13.86|14.27|14.5|14.47|14.44|14.65|14.77|15.18|15.67|16.01|15.66|16.07|16.24|15.96|15.15|15.11|15.07|15.18|15.38|15.06|15.48|15.46|13.99|13.76|13.92|14.28|14.26|13.84|14|13.81|13.78|14.05|14.41|14.98||14.43|14.35|14.62|14.9|14.89|15.05|15.06|15.41|15.79|15.99|16.17|16.44|16.25|17.41|16.54|15.85|15|14.95|14.49|14.44|14.31|14.01|13.95|14.29|14.47|14.47|14.3|14.11|14.06|13.58|13.83|13.9|13.82|13.28|12.93|12.98|12.94|12.8|13.12|12.88|12.36|12.04|11.5|11.35||11.45|11.4|10.95|10.87|10.88|11.23|11.45|11.47|11.55|11.35|11.21|11.35|11.72|11.71|11.84|11.58|11.82|12.02|12.18|11.75|11.31|11.48|11.68|11.74||11.3|11.29|11.13|10.97|10.48|10.65|10.98|11.16|12.99|12.76|12.29|12.64|12.82|12.68|12.9|12.91|13.26|13.11|13.25|13.67|13.98|13.97|13.47|13.34|13.34|13.65|14.3|14.3|14.67|15|14.84|14.91|15.03|14.4|13.84|13.1|13.24|13.15|13.02|13.3|13.22|13.1|12.72|12.29|12.51||12.66|12.99|13.41|12.92|12.51|12.62|12.59|12.34|12.84|12.68|12.3|12.05|12.12|11.79|11.9|11.03|11.53|11.47|11.47|11.63|11.6|12.93|12.98|13.51|12.6
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|10.58|10.18|10.18|10.2|||9.9|9.87|9.97|9.85|9.7|9.35|9.5|9.63|9.13|9.03|8.33|7.9|7.86|7.49|7.13|7.11|7.12|7.21|7.21||6.99|6.77|6.88|||6.81|6.93|6.84|6.82|7.01|6.75|6.8|6.95|6.89|6.87|6.91|6.87|6.84|7|7.18|7.12|7.23|7.2|7.22|7.3|7.2|7.3|7.23|7.31|7.43|7.52|7.35|7.41|7.41|7.26|7.34|7.58|7.33|7.6|7.62|7.51|7.83|7.89|7.96|7.84|7.97|8.11|8.1|8.11|8.16||8.14|8.34|8.25|8.2|8.07|8.21|7.92|7.61||7.45|7.26|7.27|7.6|7.4|7.44|7.61|7.55|7.51|7.61|7.91|8.02|8|8.03|8.38||8.38|7.95|7.8|7.6|8.09|8|7.79|7.5|7.58|7.67|7.31|7.17|7.16|7.1|7.2|6.8|6.59|6.21|6.4|5.53|5.5|5.54|5.57|5.48|5.57|5.58|5.55|5.53|5.46|5.21|5.18|4.95||4.85|4.83|4.86|4.9|4.91|4.87|4.84|4.92|4.49|4.34|4.36|4.33|4.31|4.26|4.26|4.25|4.28|4.23|4.2|4.27|4.3||4.22|4.27|4.25|4.3|4.31|4.31|4.21|4.21|4.26|4.15|4.1|4.12|4.21|4.26|4.25||4.29|4.31|4.26|4.24|4.21|4.16|4.2|4.12|4.05|4.06|4.04|4.05|4.08|4.1|3.98|3.94|3.82|3.78|3.74|3.85|3.86|3.86|3.77|3.97|4|3.99|4.05||4.01|4.1|3.98|4.16|4|4|4.08|4.04|4.07|4.07|4.13|3.98|3.91|3.9|3.94|3.96|4.1|4|3.88||3.84|3.88|3.86|3.8|||3.76|3.8|3.88|4.08|4.05|4.12|4.19|4.09|4.16|4.04|4.07|4.21|4.17|4.32|4.14|3.91|3.85|3.7|3.56|3.65|3.66|3.66|3.88|3.83|3.97
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|62.01||61.93|62|62|62.98||62.88||78.7|78.85||77.39|79.25|79|78.4||77.55|77.79|77.6|74.4||74.4|74|73|72.99||73.55|72.35|70.95|71.7||72.49|72.4|71.75|70.1||67.95|68.1|68.5|69.1||68.7|69.6|70|69.9||70.3|69.3|67.2|68||69|69.8|70.3|70.5||69.8|68.4|67.45|69||68.34|65.7|66|65.07||57.39|53|52.03|52.01||52.01|52|52|52.23||52.35|52|52.65|52.1||54|52.57|52.5|53.7|||52.9|50.9|49.91||48.76|49.05|49.96|49.81||48.5|48.79|48.95|48.95||49.43|49.5||||49.89|49.65|49.52|49.8||48.95|49.05|48.7|49.1||49.39|49.81|49.49|51||52|51.55|52.5|52.9||51.5|50.12|49|49.71||49.55|48.3|47.25|47.6||48.55|46|43.5|43.2||42.7|43.01|43.25|43.47||42.98|43.19|42.99|43.7|||||41.2|||40.3|40.25|40.7||42.01|41.48|42.09|42||42.43|43|44|43.9||44.44|44.46|44.3|44||43.47|43.5|43|42.7||43|43|43|43.3||44.41|45|44.6|44.11||44.4|44.74|45.12|44.79||44|44|45.55|||46.1|46.7|46|||43.29|43.25|43.1|41.45||40.25|40.05|39.75|39.99||39.9|40.6|40|39.29||38.84|39.01|40|39.6||41.18|41.39|41.8|41.48||41|40|40.2|41.11||37.5|36.01|35.39|34.75||33.85|33.34|33.43|33.7||33.3|33.4|33.87|33.88|
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|98.75|98.75|99|99.75|101.5|102|99.25|99|95.5|96.75|97.75|97.75|95.25|96.5|97.25|97.25|97.25|97.75|97.5|97.75|98.75|99.5|99.5|98.75|||97|95.75|95|92|92|91.75|92.25|91.75|91.75|92.5|93|93|93.5|93.75||92.75|91.75|92|91.25||91.75|88.75|83|82.5|82.5|83|83.25|83.5|83.5|82.25|81|81.5|83|81.75|79.75|81.5|82.25|82.25|83.25|83.5|82.75|83|83.5|84|83.5|83.75|83.5|83.5|85||86.25|85.75|83.75|83.5|82.75|83|80.5|81.75|82.5|80.75|83.5|83.5|82.75|83|82.5|82.25|83|80.25|80|79.75|81.25|81.5|81|79.5|79.5|79|77|77.5|77.25|77.5|80.5|79.75|80|80.75|80.5|80.25|81.25|82.25|81.75|82|81.75|81.5|81.75|81.75|82.75|84|83|83|83|82.75||81.5|82.5|82.75|82|81.75|80.25|78.75|80.5|83.75|83|84|83.25|83.75|85.25|85.5|86.75|84.5|||84|83.25|83.25|83.25|82.5|83.25|84.5|84|84.5|84.75||84.25|83|81.25|80.5|82|85.25|84|83.25|83.25|80.75|82|83|82|81.75|83.75|85|83.5|83|81.5|80.75|79.75|77.75|80.75|82.75|81.5|79.75|78.25|76.25|75.75||77|79.5|79.75|76.5|75.5|75.75|74.75|74|74|||73.25|75.75||75.5|76.5|76|74.5|74|75.5|75.5|72.5|71.75|69.25||||70.25|70|69.5|69.75||67.5|69.25|70.25|70.5|71.25|68.25|68.5|67.75|68.5|69.75|70.5|70|73|75.25|73|72.5|76.75|77.25|78.5|77.75|80|78|74.5|75.25|75.25|72|69.25|68.75|68|69.5|73||72
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|801|814|818|815|812|820|817|817|833|837|812|794|800|789|797|795.5|797.5|799.5|797|797|790|794.5|790|760|733|||734|734|715||715|718|726|727.5|732|732|735|720|706.5|734|734|726|724|727|740|749|753.5||733|743|750|745|740|774.5|785|786|771|750|739.5|755|787|815|831|837|829|831|831|850|||850.5|855|860|853|853|859.5|869|880|857.5|860|843|848.5|853|869|861|866|870|880|880.5|878.5|862|863|860|866.5|878|878|868|860.5|858|858|860|860|859|860||856|860|855|861|870|880|875|875|894||899|900|901.5|904|902|899|900|904.5|904.5|904|900|900|900|905|900|900|895|888|887|887.5|891|907|908|901.5|903|900|900.5|894|890|885|884|877.5|883.5|870|865|844.5|860||868|861|854|865|850|854.5|853.5|868|870.5|870|853.5|853.5|845|835|825|820|828|838|850|860|866|860|850|850|857|858|836|839|839|850.5|827.5|816|819.5|845|850|837|840|840|790|797|764||735|737.5|748|769|765|771.5|780|780.5|784|786|791|786|780|781|780|782|780|780|778|760|750|756.5|747|760|764|757|750|754|755|759|||749|752.5|754|760|752|749.5|760|765|760.5|763.5|744|725|738|739|739.5|714|690|699.5|690||699.5|701|697|695
09474|13191|/equities/masraf-al-raya|MSCI_EEM|4.14||4.08|4.06|4.08|4.15||4.325|4.335|4.3|4.12||4.095|4.105|4.07|3.915||3.9|3.9|3.91|3.91||3.91|3.885|3.85|3.755||3.78|3.785|3.72|3.75||3.795|3.865|3.825|3.565||3.565|3.56|3.6|3.61||3.52|3.45|3.42|3.44||3.455|3.38|3.36|3.365||3.375|3.37|3.37|3.37||3.375|3.37|3.365|3.37||3.42|3.4|3.41|3.42||3.4|3.41|3.425|3.46||3.515|3.505|3.515|3.5||3.52|3.5|3.53|3.505||3.525|3.53|3.565|3.545||3.52|3.54|3.545|3.525||3.595|3.58|3.59|3.58||3.53|3.475|3.5|3.59|||||||3.585|3.67|3.71|3.725||3.83|3.895|3.91|3.825||3.83|3.84|3.845|3.89||3.92|3.94|3.92|3.845||3.79|3.79|3.8|3.755||3.695|3.65|3.67|3.69||3.6|3.58|3.575|3.58||3.6|3.6|3.615|3.595||3.54|3.5|3.46|3.44||||3.43|3.445||3.415|3.4|3.42|3.405||3.405|3.405|3.4|3.4||3.37|3.39|3.39|3.395||3.43|3.435|3.42|3.335||3.3|3.29|3.3|3.31||3.35|3.335|3.3|3.325||3.4|3.42|3.41|3.4||3.415|3.425|3.375|3.335||3.32|3.31|3.355|3.38||3.425|3.425|3.4|3.465||3.5|3.5|3.495|3.485||3.5|3.52|3.5|3.47||3.49|3.455|3.53|3.56||3.6|3.61|3.58|3.58||3.575|3.605|3.63|3.655||3.6|3.59|3.575|3.615||3.625|3.625|3.63|3.6||3.535|3.52|3.495|3.515||3.53|3.59||3.71|
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|2.88|2.86|2.92|2.93|||2.96|2.97|2.95|2.99|2.88|2.9|2.94|2.95|2.78|2.77|2.79|2.84|2.87|2.83|2.79|2.79|2.75|2.71|2.75||2.73|2.72|2.72|||2.67|2.69|2.7|2.68|2.71|2.73|2.7|2.77|2.79|2.92|2.99|3.16|3.16|3.18|3.22|3.2|3.23|3.38|3.28|3.18|3.07|3.04|3.07|3.08|3.1|3.1|3.15|2.99|2.9|2.89|2.83|2.77|2.65|2.67|2.67|2.66|2.68|2.69|2.72|2.73|2.78|2.79|2.81|2.8|2.81||2.75|2.77|2.77|2.71|2.71|2.71|2.71|2.78||2.85|2.88|2.73|2.63|2.67|2.68|2.7|2.74|2.75|2.83|2.87|2.9|2.86|2.89|2.93||2.9|2.9|2.95|2.96|3.09|2.9|2.9|2.9|2.77|2.7|2.73|2.62|2.65|2.7|2.69|2.72|2.76|2.78|2.84|2.83|2.84|2.88|2.96|2.89|2.83|2.82|2.83|2.81|2.8|2.73|2.72|2.71||2.75|2.78|2.79|2.8|2.78|2.78|2.85|2.86|2.83|2.85|2.87|2.92|2.89|2.87|2.83|2.83|2.81|2.82|2.85|2.86|2.79||2.76|2.7|2.71|2.73|2.74|2.75|2.7|2.72|2.7|2.67|2.63|2.65|2.62|2.65|2.75||2.81|2.8|2.75|2.76|2.76|2.83|2.85|2.72|2.68|2.66|2.66|2.64|2.68|2.67|2.66|2.69|2.73|2.76|2.74|2.76|2.86|2.87|2.82|2.98|3.01|3.02|3.09||3.09|3.22|3.17|3.19|3.2|3.24|3.3|3.36|3.24|3.24|3.35|3.5|3.42|3.24|3.19|3.11|3.15|3.13|3.12||3.04|3.03|3.04|2.99|||3|3.06|3.14|3.18|3.09|3.02|3|3|3.07|2.96|3.03|3.1|3.19|3.28|3.12|3.1|3.04|2.75|2.79|2.71|2.74|2.79|2.84|2.81|2.81
09476|50000|/equities/china-res-gas|MSCI_EEM|25|24.95|24.55|24.3|||24.8|24.8|24.85|24.4|24.65|24.8|25.65|26.35|25.9|25.65|25.3|25.25|24.75|24.05|24.1|23.05|22.8|22.3|22||21.9|21.9|21.85|||21.8|21.75|22|22.3|22.6|22.65|22.45|23.25|23.05|23.15|22.9|22.95|22.95|23.25|24.1|24.35|23.55|23.75|23.6|23.7|23.1|23.25|23.5|23.65|23.65|23.6|24.05|24.45|23.6|23.5|24.15|24.75|24.95|24.8|24.5|24.55|24.55|24.55|25.15|24.65|25.15|25.35|25.6|25.95|26.15||26.7|26.7|26.6|27|27.4|27.7|27|27.1||27.75|28.05|27.65|27.4|27.5|26.9|27.4|27.8|27.9|27.45|28.25|29.3|28.5|26.9|26.55||26.75|26.85|25.95|26.1|26.35|26.3|26.1|26.1|25.7|25.25|26|26.5|26.1|26.2|26.3|26.8|26.9|26.65|27.25|27.65|27.25|26.45|23.85|23.8|23.8|23|22.85|22.8|23.15|23.4|23.4|23.25||23.35|23.35|23.3|23.8|23.8|24.05|24.05|24.05|23.95|23.9|23.6|23.75|23.45|23.4|23.4|23.5|23.15|23.5|23.3|23.55|23.75||23.65|22.9|22.6|22.05|22.65|23|22.9|23.15|22.95|22.6|22.55|22.35|22.65|22.65|23||23.9|24|22.35|22.35|22.05|21.85|22.05|21.85|21.75|21.65|21.45|21.6|21.65|21.95|21.95|21.85|21.95|21.95|22.1|22.3|22.3|21.75|21.65|21.6|21.8|22.55|22.05||22.1|22.4|22.5|22.5|23.15|22.65|22.7|23.65|24.4|24.2|24.2|24.65|24.45|23.3|23.35|23.05|23.45|22.55|21.95||22.15|23.6|22.85|22.5|||22.5|22.3|22.5|22.1|21.7|21.95|21.65|21.7|21.85|22|22.3|21.95|22.2|22.45|22.5|22.2|21.8|21.05|20.55|20.1|19.64|19.72|19.86|19.64|19.6
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|32.95|32.8|33.1|34|||31.4|31.9|30.2|30.35|30.1|30.15|29.5|29.25|29.4|29.25|29.4|29.2|29.2|29.05|29.2|29.45|29.8|29.3|29.65||29.75|29.6|29.7|||29.55|29.6|29.85|29.95|30.25|30.65|30.25|30.75|30.5|30.8|31.05|31.35|31.3|30.9|30.9|31.05|31|31.8|31.65|31.45|31.2|31.25|31.45|31.4|31.05|30.9|31|31.25|31.15|30.95|31.15|32.3|32.05|32.25|32.35|31.8|31.85|31.35|31.9|31.3|31.25|31.3|31.95|31.9|31.95||32.4|32.15|32.25|32.9|32.8|32.6|32.9|32.65||32.15|32.4|32.4|32.2|32.2|31.2|32.45|32.5|31.55|31.9|31.75|31.75|31.4|30.95|30.45||28.75|28.95|29.5|29.85|30.6|30|29.7|29.65|28.45|27.8|27.4|26.35|26.8|27|26.9|26.5|26.4|26.6|27.15|27.9|28.2|28.45|28.7|28.55|28.65|29|28.8|29|28.6|28.05|27.6|28||28.3|27.4|27.65|27.95|28.35|27.6|27.7|27.8|27.65|27.7|27.95|28|27.6|27.5|27|26.55|26|26.2|26.5|26.7|27.2||26.95|26.45|26.15|26|27|27.2|27.1|26.8|27.2|27.15|27.1|27.65|28.85|28.6|29.8||29.6|28.7|28.5|28.45|28.25|28.35|28.15|27.95|28|28.15|28|27.9|28.05|27.9|27.95|27.85|28.2|28.85|28.85|28.7|28.8|29.05|29.3|29.85|29.95|29.7|29.9||30.1|30.05|30.15|30.2|29.85|30.35|30.2|29.9|30.05|30.25|30.4|29.9|29.65|28.35|27.65|27|27.65|27.95|28.2||29.8|29.95|29.35|29.3|||29.85|29.9|29.8|30.3|30.45|30.5|30.1|30.55|30.6|30.3|30.5|30.1|31|30.95|30.4|30.5|29.5|29.4|35|29.05|28.95|29|29.1|29.3|29.2
09478|103623|/equities/pegatron|MSCI_EEM|78.2|76.5|77.4|||||||75.5|75|74.6|74.6|74|74|74|73.8|73.7|74.8|79.2|78.8|78.5|78.8|79.7|78.8||77.5|77.7|77.3|76.4|76.4|76.8|77.4|77.8|76.5|76.5|76.7|76.1|76.4|76|76.4|76.9|76.7|76.6|76.3|75.2|75.8|77.3|77.5|77.8|76.1|74.9|77.3|76.8|75.4|73.8|73.9|73.5|72.8|72|74.4|77.5|84|85.5|83.8|83.8|81.9|83.4|83.6|85|85.3|85.6|86.8|85.7|85|84.6|84|83.4|83.2|83.1|83|82.9|83.3|82.7|81.9||81.9|82.4|83.4|82|81.9|81.3|81.8|||80.9|83.4|84|84|84|83.3|||78|76.1|75.4|76.5|77.9|78.5|77.5|76.3|76.5|77.1|77.6|78.3|78.3|79.1|79.4|79.2|79.9|78.8|81.4|84.2|80|79.6|79.4|77.3|73.8|74.5|74.4|73.8|74.3|74.9|74.7|76|79.4|78.5|78.4|78.3|77.7|78|77.7|78.2|76.4|76|76.4|74.9|73.2|73.5|72.1|69.6||68.5|68.8|71.2|72|71.8|68.5|68.4|67.6|67.3|69.2|69.3|70.4|70|69.1|69|69|69.1|69.2|70|||71.7|70.8|69.7|68.8|68.9|69.1|68.3|68.5|67|67.5|67.8|66.3|66.4|61.5|62|62.3|63|63.4|61.9|65.1|65.9|65.8|67.1|67.3|67.9|68.4|68.3||68.6|70.1|70.3|70.3|68.9|69.9|70.4|71.2|73.3|73.5|73.8|74.2|74.5|72.5|72.4|73.5|74.1|74.2|||74.2|75.9|76.8|76.2|76.6|76.5|77.3|78.1|78.8|80.5|80.8|81.8|80.5|79.9|80.2|80|79.3|79|79.4|80|80.5|81.5|81.7|80||79.2|79|79.2|79.4|79.9|79.3
09479|8544|/equities/wharf-holdings|MSCI_EEM|58.75|58.9|59|58.9|||58.55|58.8|58.95|58.25|57.9|57.5|58.7|58.1|57.8|58.2|58.4|58.45|58.4|57.8|56.35|56.55|55.4|55|53.85||51.65|50.95|50.8|||51.15|51.55|52|52.8|52.35|53.2|54.1|54.95|55|56.1|56.8|56.6|56.75|57.2|56.1|56.5|57|57.5|55.5|56.1|55.95|55.1|55.85|56.1|55.45|55.5|54.95|53.9|53.95|54.6|57.7|58.35|57.9|57.35|57.8|58.2|59.2|59.5|60.3|58.5|58|58.4|58.4|58.2|57.6||55.9|55.9|55.65|55.25|55.45|55.45|55.1|56.95||57.3|57.45|57.65|57.95|57.4|56.75|57.2|57.1|57.6|58.4|59|58.4|57.75|57.5|56.55||55.9|56.3|56.4|56|58.2|56.7|56.2|56.35|56.25|54.7|54.8|55.8|55.65|55.15|55.7|55.7|56|55.45|54.8|54.85|54.95|54.75|54.85|54.45|54.5|53.65|53.25|53.4|53.25|52.45|51.2|52.45||54.9|54.15|54|53.8|53.85|53.45|53.2|54.1|52.45|50.85|50.85|50.8|49.7|48.65|47.5|47.5|46.85|47.3|47|47.55|47.75||48|47.1|46.05|45.95|45.95|45.95|45.95|46.05|45.45|44.65|44.65|44.95|44.75|45.05|46.2||46.1|46.3|46.95|43.4|42.8|42.55|42.6|42.25|42.05|41.65|42.2|41.6|41.85|41.9|41.95|41.5|41.8|41.65|42.1|41.8|41.8|42|42.15|41.3|41.45|41.8|42.6||43.05|43.8|43.6|43.8|43.55|42.9|43.6|43.45|42.95|42.6|42.95|43.2|42.7|41.85|41.85|41.05|40.7|40.3|40.5||41.15|42.85|43.15|41.85|||41.6|42.3|43.2|43.2|42.85|42.95|42.35|42.1|42.2|41.1|44.1|44.95|43.85|43.9|43.2|42.35|41.5|39.75|39.45|39.5|39.8|40|41.15|40.6|39.95
09480|27075|/equities/bimbo-a|MSCI_EEM||47.75|46.74|46.87|47.14|47.46|47.98|48.19|49.5|48.48|47.18|46.7|46.84|46|46.89|46.87|46.99|47.4|47.4|46.85|47.88|48.05|47.5|47.24|47.45|47.38|47.1|47|45.37|45|45.22|45.21|45.04|45.61|45.84|46.12|46.9|47.3|48.15|48||47.98|47.79|48.2|47.8|46.96|47.66|47.83|47.99|48.5|48.5|48.63|48.75|48.85|48.49||48.81|50.07|50.88|52.7|52.09|51.5|51.97|52.99|52.14|52|50.57|50.25||51.02|51.16|52.14|51.72|51.58|52.25|52.2|51.99|53.4|53.51|52.35|52.43|52.89|51.71|52.11|52.96|53.2|52.58|53.55|53.6|53.5|53.2|53.24|54|54.89|54.67|53.47|53.75|53.25|52.79|52.92|52.39||51.48|52.68|53.9|54.25|53.84|53.79|54.24|54.52|54.8|54.94|53.58|53.58|53.4|53.9|55.02|55.5|55.4|55.84|55.95|55.67|55.77|55.5|56|56.2|55.84|56.5|56|56.25|56.09|56.01|55.91|55.85|55.65|56.1|56.4|56.89|57.9|58.33|59.37|59.5|59.37|58.99|59.5|59|59.73|59.73|57.88|57.9|58.35|57.5|57.44|58.47|59.77|60.86|58.99|58.39|57.63|56.85|55.9|57.4|58.17|56.67|55.72|56.5|56.3|54.9|53.9|53.59|54.32|54.75|55.48|56.27|55.59|54.82|54.87|54.17|54.85|55.42|55.75|55.93|56.49|57|56.95|55.92|56.89|57.09|57.12|57.24|54.88|54.4|55.78|55.51|55.94|54.68|53.5|53.93|54.25|53.18|53.75|52.65|52.3|51.66|50.5|50.48|50.67|50.79|50.55|50.29|49.5|49.61|49.9|49.98|49.7|49.64|50.05|49.45|49.8|50.49|50.9|51.07|51.9|51.97|51.77|51.76|||51.84|52.27||53.18|51.85|51.28|51.29|51.38|52|51.95|52.49|52.49|52.49|54.5|54.24|54.79|53.68|52.49|52.79|51.69|52.6|53.44|53.75|53
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|12070|12150|12599|12472|12223|12093|12172|12100|11980|12037|12000|11999|11953|11927|11870|11895|11644|11576|11598|11619|11600|11417|11661|12097|12075||11750|11796|11526|||11398|11700|11678|11462|11659||11547|11800|11650|11777|12048|12000|11948|12047|12000|12425|12166|12311|12400|12287|12318|12398|12300|12073|11648|11730|11813|11629|11436|11403|12300|12426|12417|12300|12293|12550|12595|12591|12695|12590|12370|12700|12219|12152|12300|12275|12172|12133|12165|11999|12100|11944|12100|12348|12498|12647|12858|12868|12855|12878|12915|12922|12797|12735|12667|12723|12825|12795|12753|12800|12781|12795|12840|12703|12674|12794|12956|12904|12429|12211|12188|12195|12551|12598|12625|12773|12799|12680|13010|12924|13040|13050|12943|12878|12840|12810|12776|12777||12563|12557|12635||12552|12629|12502|12487|12707|12806|12820|12500|12799|12910|12410|12645|12669|12500|12600|12680|12695|12605|12600|12150|12235|12348|12336|12409|11856|11760|11650|11900|12141|12091|11954|11919|11868||11800|11372|11599|11705|11707|11818|11651|11500|11550|11255|11150|10939|10769|10936|10818|10650|10580|10488|10499|10324|10250|10650|10408|10340|10550|10544|10394|10427|10506|10517|10305|10516||10425|10933||10739|10475|10711|11299|10930|10755|10582|10558|10600|10699|10421|10303|10444|10536|10199|10099|10181|9950|9765|9800|9700|||9576|9791|9720||9769|9458|9201|9217|9316|9340|9500|9498|9489|9700|9900|10000|9800|9683|9250|9400|9353|9220|9295|9370|9290
09482|9215|/equities/china-res-power|MSCI_EEM|13.38|13.34|13.6|13.68|||13.6|13.56|13.54|13.68|13.7|13.7|13.68|13.6|13.5|13.48|13.4|13.14|12.98|12.76|12.5|12.4|12.42|12.42|12.4||12.4|12.28|12.16|||12.2|12.32|12.36|12.36|12.4|12.34|12.38|12.52|12.58|12.72|12.86|12.92|12.88|12.82|12.84|12.86|12.88|12.98|13.04|12.92|12.78|12.88|12.9|13|12.9|12.88|12.86|12.9|12.9|12.76|13.24|13.3|13.38|13.34|13.38|13.14|13.36|13.32|13.46|13.38|13.4|13.52|13.64|13.58|13.76||13.76|13.7|13.76|13.7|13.66|13.56|13.46|14.08||14|13.92|13.78|13.7|13.7|13.58|13.88|13.92|13.9|13.98|14.24|14.4|14.28|14.44|14.52||14.28|14.34|14.34|14.4|14.8|14.26|14.34|14.28|14.18|14.1|13.8|13.54|13.56|13.6|13.72|13.46|13.62|13.58|13.9|14.2|13.66|13.62|13.48|13.24|13.26|12.7|12.62|12.72|12.6|12.4|12.5|12.52||12.64|12.48|12.48|12.24|12.16|12|12.02|12.1|12.02|11.6|11.66|11.64|11.4|11.32|11.24|11|10.92|11.08|11.1|11.54|11.64||11.6|11.3|11.14|11.28|11.46|11.42|11.34|11.3|11.36|11.18|11.32|11.42|11.56|11.66|12.08||13.06|12.92|12.66|12.46|12.3|12.3|12.34|12.02|11.86|12.12|12.56|12.62|12.86|13.06|12.36|12.38|12.58|12.74|12.8|12.92|13.06|13|13.08|13.04|13.26|13.22|13.24||13.32|13.82|13.62|13.86|14.16|14.38|14.48|14.66|14.98|14.8|15.14|15.5|15.1|14.86|14.88|14.7|14.4|14.2|14.12||14.42|14.5|14.16|13.86|||13.94|14.02|14.94|15|14.84|14.28|14.18|14.2|14.38|14.2|14.08|13.96|14.12|14.38|14.24|13.92|13.62|12.88|13.06|13.08|13.04|13.3|13.28|13.36|13.32
09483|103223|/equities/lite-on-tech|MSCI_EEM|50|50|49.15|||||||48.4|48.45|48|48.65|49.55|49.05|49.8|49.5|49.95|49.8|49.4|49.3|49.15|49.3|49.8|48.4||48.7|48|48.15|47.6|47.8|48.8|48.8|49.2|49.3|49.2|50.4|50.6|50.5|50.1|50.4|50.5|50.5|50.4|50.4|49.3|49.65|50.4|50.3|50.1|50|49.95|50.4|49.65|50.4|48.9|49.2|47.05|47.5|47.45|46.3|44|45.05|45.85|45.35|44.25|44.15|44.8|45|45.5|45.5|45.9|46.25|47.2|46.85|45.95|45.85|45.95|46|45.25|44.6|45.4|45.85|46.2|46.4||46.1|45.95|45.9|45.85|45.85|47.2|47.4|||46.9|47.15|47.4|47.05|47.25|47.3|||47.3|47.6|48.15|49.45|49.75|49.35|48.6|48.2|47.9|48.35|48.25|48.55|47.6|47.45|46.95|46.1|48.21|48.26|49.75|49.45|49.35|49.25|49.4|50.15|50.35|50.35|50.15|49.15|48.76|48.51|47.96|48.81|48.81|47.96|48.31|49.25|49.6|48.41|48.31|49.01|48.71|49.2|49.25|48.91|49.75|50.25|49.75|49.6||46.72|45.77|46.37|46.57|45.57|44.38|44.43|44.08|44.28|45.37|45.22|45.82|45.97|44.28|44.53|43.58|43.58|43.58|43.48|||44.98|44.38|42.24|42.74|42.69|42.79|41.99|41.99|42.34|42.29|42.29|42.19|41.14|41.09|40.8|40.6|39.65|39.2|39.01|37.81|37.96|38.46|37.41|37.11|37.86|38.26|38.91||39.4|39.2|39.6|40.3|40.4|40.3|39.8|40.6|40.65|39.95|40.1|40.25|39.75|39.3|39.25|39.6|39.8|39.8|||39.3|39.15|39.2|37.96|38.11|38.11|38.46|38.01|38.01|38.06|37.81|37.46|36.97|36.72|36.82|36.82|36.72|37.02|36.82|36.57|37.46|37.66|37.91|37.96||38.16|37.91|37.81|37.86|37.61|37.31
09484|12547|/equities/emaar-properti|MSCI_EEM|7.5||7.4|7.44|7.51|7.6||7.6|7.6|7.61|7.61||7.6|7.63|7.62|7.66||7.66|7.68|7.68|7.62||7.42|7.43|7.39|7.24||7.14|7.31|7.36|7.37||7.29|7.29|7.33|7.48||7.57|7.71|7.77|7.79||7.4|7.25|7.08|7.04|||6.82|6.7|6.65||6.78|6.71|6.69|6.7||6.7|6.62|6.53|6.61||6.89|6.78|6.8|6.81||6.82|6.84|6.96|7||6.85|6.8|6.93|6.92||6.71|6.56|6.53|6.64||6.81|6.94|6.97|6.89||6.94|7|6.97|7.1||7.14|7.11|7.15|7.14||7.17|7.09|7.06|7.11||7.07|||||7.17|7.23|7.24|7.28||7.14|7.14|7.12|7.09||7.06|7.22|7.23|7.27||7.31|7.36|7.46|7.44||7.1|7.08|6.98|6.9||6.77|6.81|6.95|6.98||6.89|6.9|7|7||7.08|7.04|6.93|6.85||6.7|6.69|6.6|6.45|||||6.36||6.2|6.18|6.18|6.22||6.4|6.37|6.28|6.29||6.25|6.35|6.31|6.34||6.5|6.48|6.34|6.25||6.25|6.38|6.25|6.33||6.42|6.33|6.14|6.17||6.36|6.4|6.4|6.35||6.4|6.33|6.23|6.34|||6.31|6.58|6.73||6.8|6.69|6.87|6.88||6.9|6.68|6.72|6.61||6.75|6.41|6.25|6.18||6.03|6.09|6.01|6.04||6.02|5.92|5.88|5.9||6.09|6.1|6.19|6.2||6.27|6.11|6.23|6.32||6.14|5.99|6.06|6.07||5.81|5.97|5.97|5.85||5.7|5.74|5.85|5.8|
09485|100117|/equities/sunac|MSCI_EEM|7.01|7.08|7.04|6.95|||7.04|7.01|6.95|6.97|6.92|6.73|6.75|6.79|6.81|6.94|7.31|7.25|7.17|7.05|7.02|6.8|6.86|6.8|6.68||6.47|6.46|6.48|||6.48|6.52|6.63|6.51|6.81|6.91|6.81|6.93|6.76|6.63|6.69|6.42|6.02|6.1|6.09|6.11|6.01|6.02|5.97|5.99|5.96|5.97|5.97|5.92|5.91|5.79|5.71|5.68|5.59|5.59|5.63|5.67|5.6|5.59|5.45|5.36|5.37|5.37|5.5|5.39|5.41|5.39|5.38|5.4|5.34||5.36|5.41|5.36|5.3|5.28|5.27|5.27|5.43||5.38|5.4|5.51|5.58|5.61|5.7|5.86|5.92|6.01|6.07|6.18|6.2|6.19|5.91|5.91||5.55|5.52|5.73|5.85|6.09|5.8|5.86|5.79|5.65|5.42|5.39|5.42|5.58|5.5|5.52|5.59|5.78|5.92|5.98|6.05|6.08|5.75|5.78|5.73|5.5|5.55|5.59|5.55|5.54|5.46|5.18|4.89||4.98|4.98|5.01|5.04|5.07|4.97|4.96|5.02|4.91|4.97|5.02|5.08|5.09|5.22|5.26|5.23|4.97|5.02|5.01|4.95|5.01||4.84|4.7|4.68|4.72|4.81|4.85|4.83|4.68|4.61|4.57|4.68|4.71|4.72|4.8|4.98||5.08|5.09|4.91|4.89|4.85|4.86|4.85|4.82|4.74|4.61|4.63|4.59|4.61|4.73|4.7|4.74|4.73|4.64|4.58|4.76|4.84|5.01|5.1|5.22|5.1|5.09|5.13||5.05|5.17|5.1|5.24|5.32|5.31|5.39|5.3|5.33|5.29|5.35|5.45|5.45|5.45|5.34|5.23|5.28|5.28|5.07||5.27|5.27|5.34|5.52|||5.73|5.81|5.82|5.98|5.98|5.79|5.77|5.88|5.96|5.7|5.7|5.68|5.78|5.94|5.75|5.65|5.64|5.22|5.02|4.87|4.86|4.84|4.96|5.13|4.98
09486|941317|/equities/aldar-properti|MSCI_EEM|2.6||2.53|2.56|2.57|2.6||2.62|2.67|2.7|2.72||2.7|2.67|2.68|2.71||2.69|2.68|2.7|2.71||2.68|2.67|2.66|2.64||2.63|2.65|2.65|2.67||2.65|2.66|2.65|2.68||2.72|2.73|2.74|2.78||2.74|2.66|2.63|2.55|||2.49|2.49|2.53||2.53|2.53|2.54|2.55||2.54|2.51|2.47|2.52||2.65|2.65|2.67|2.67||2.63|2.67|2.68|2.65||2.66|2.67|2.71|2.72||2.69|2.69|2.67|2.57||2.57|2.59|2.61|2.59||2.62|2.65|2.62|2.66||2.71|2.71|2.73|2.75||2.72|2.67|2.65|2.68||2.68|||||2.76|2.78|2.81|2.8||2.78|2.8|2.79|2.79||2.81|2.8|2.81|2.83||2.86|2.9|2.89|2.86||2.79|2.82|2.85|2.83||2.8|2.79|2.84|2.87||2.91|2.99|2.91|2.89||2.94|2.91|2.78|2.78||2.74|2.74|2.71|2.71|||||2.7||2.69|2.71|2.69|2.71||2.74|2.77|2.77|2.78||2.73|2.75|2.75|2.75||2.79|2.74|2.67|2.64||2.65|2.68|2.63|2.63||2.64|2.64|2.57|2.58||2.61|2.64|2.64|2.62||2.66|2.66|2.66|2.66|||2.61|2.67|2.67||2.72|2.71|2.76|2.78||2.8|2.78|2.76|2.75||2.81|2.8|2.83|2.82||2.76|2.76|2.75|2.76||2.75|2.76|2.67|2.65||2.68|2.75|2.8|2.79||2.71|2.63|2.71|2.7||2.59|2.58|2.64|2.61||2.57|2.63|2.52|2.55||2.48|2.47|2.51|2.51|
09487|13894|/equities/china-national-building-material|MSCI_EEM|4.79|4.79|4.76|4.7|||4.65|4.62|4.72|4.65|4.28|4.12|4.08|3.97|3.92|4|4.01|4.09|4.13|3.92|3.91|3.91|3.88|3.84|3.81||3.78|3.77|3.74|||3.75|3.82|3.84|3.85|3.88|3.9|3.95|4.06|4.07|4.15|4.09|4.07|4.03|4|4.04|4.07|4.03|4.1|4.14|4.17|4.13|3.94|3.99|4|3.94|3.9|4.01|4.02|4.04|4.23|4.16|3.98|3.89|3.84|3.8|3.64|3.62|3.62|3.62|3.57|3.61|3.63|3.63|3.64|3.56||3.52|3.52|3.5|3.45|3.44|3.46|3.51|3.6||3.63|3.63|3.58|3.54|3.5|3.44|3.43|3.39|3.39|3.46|3.49|3.56|3.47|3.48|3.47||3.48|3.49|3.56|3.58|3.7|3.62|3.62|3.64|3.62|3.51|3.52|3.66|3.8|3.8|3.81|3.81|3.9|4|3.82|3.71|3.71|3.77|3.84|3.76|3.76|3.72|3.75|3.77|3.76|3.64|3.57|3.58||3.64|3.62|3.63|3.69|3.75|3.65|3.67|3.71|3.7|3.77|3.8|3.76|3.72|3.7|3.63|3.49|3.43|3.48|3.45|3.59|3.52||3.42|3.38|3.3|3.38|3.5|3.48|3.45|3.46|3.45|3.38|3.36|3.4|3.46|3.55|3.74||3.76|3.72|3.56|3.49|3.52|3.59|3.62|3.59|3.65|3.64|3.65|3.48|3.53|3.47|3.49|3.5|3.56|3.54|3.57|3.61|3.62|3.64|3.76|3.81|3.92|4.07|4.05||4.11|4.16|4.09|4.18|4.16|4.31|4.46|4.49|4.44|4.32|4.45|4.53|4.4|4.24|4.11|3.8|3.78|3.77|3.75||3.69|3.61|3.62|3.78|||3.78|3.82|3.87|3.96|4.02|3.93|3.85|3.87|3.96|3.83|3.86|3.86|3.92|3.98|3.94|3.97|3.92|3.68|3.5|3.62|3.57|3.5|3.58|3.65|3.59
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|74.19|73.85|74.03|74.7|74.98|74.71|75.06|75.75|75.28|75.02|74.79|75.03|75.25|75.56|75.17|75.27|75.27|75.56|75.46|75.17|75.19|75.26|75.46|75.12|75.7||75.27|75.17|74.32|73.57|73.76|74.13|74.27|74.91|75.06|75.08|74.9|74.74|75.25|75.26|73.57|73.56||73.36|73.56|74.7|72.98|73.36|73.36|74.77|75.22|75.22|74.72|75.08|75.63|75.74|74.58|74.54|74.55|73.35|72.6|72.75|74.43|74.22|74.32|73.65|74.12|75.24|74.28|||74.28|74.3|74.21|74.31|74.29|72.6|72.59|72.85|72.11|70.7|71.04|70.89|71.21|70.98||70.9|71.33|71.46|71.46|70.98|71.09|71.53|71.46|71.74|72.32|72.3|71.94|72.24|72.4||72.22|72.17|71.75|71.33|70.88|71.39|71.65|71.94|71.93|71.94|71.65|71.8|71.9|71.46|71.07|71.46|71.46|72.03|72.25|71.94|71.46|71.08|71.29|71.36||71.59|71.03|70.32|70.27|70.12|69.92|69.93|69.7|69.39|69.52|69.55|69.55|69.56|69.55|69.7|69.74|68.98|69.65|69.55|69.55|68.46|67.93|67.93|67.58|67.27|67.09|67.18|67.02|67.26|67.03|66.57|66.17|65.59|65.91||65.61|67.48|67.17|67.19|67.08|67.17|66.7|66.47|66.54|66.66|66.9|66.89|66.85|66.95|67.15|67.32|66.7|66.59|66.83|67.08|66.95|67.03|67.36|67.11|67.13|67.37|67.54|67.65|68.16|68.6|68.13|68.59|68.32|68.3|68.12|67.86|68.56|68.13|68.3|69.03|69.08|68.79|68.41|68.6|67.89|68.51|68.51|67.94|67.84|68.24|68.33|68.6|69.11|69.11|69.37|69.18|68.03|68.29|68.59|68.73|68.78|69.39|69.56|69.08|68.79||68.59|69.06|69.08|72.72|74.32|71.45|70.97|70.51|70.41|70.5|70.41|70.4|70.34|70.14|70.13|70.41|69.57|68.89|68.14|68.62|69.08|69.1|69.08|69.41|69.27
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|520||510|520|510|520||490|490|495|490||470|465|470|450||425|425|430|430||430|425|420|415||415|415|420|420||425|420|420|430||425|440|435|435|||425|410|415||410|410|405|410||405|405|410|410||415|420|420|410||410|405|415|410||395|395|395|400||420|435|410|385||370|345|335|340||335|340|340|340||340|340|335|340||340|340|340|345||340|340|340|340|||||||335|335|325|325||325|325|330|330||330|330|335|335||340|340|335|340||335|335|335|335||335|335|335|340||335|340|340|335||335|335|330|330||340|340|345|345|||||340||345|340|340|340||345|350|345|350||350|345|345|345||345|345|345|345||345|345|345|350||355|355|355|350||350|355|350|350||350|350|350|350|||350|350|350||350|355|360|365||350|350|350|350||355|350|350|355||355|350|350|350||360|355|350|345||360|385|385|385||380|375|375|380||380|380|380|380||375|375|365|365|||360|360|360|
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|8.48|8.01|7.94|||||||7.93|7.98|7.9|7.92|7.9|7.95|8|7.97|8.01|8.01|7.79|7.87|7.88|7.86|7.79|7.84||7.86|7.78|7.8|7.72|7.74|7.78|7.87|7.87|7.96|8.07|8.18|8.16|8.27|8.35|8.05|8.03|8.02|8.05|8.1|8.25|8.21|8.29|8.51|8.07|8.12|8.19|7.67|7.02|6.92|6.9|6.84|6.85|6.92|6.93|6.96|6.77|6.76|6.83|6.76|6.7|6.66|6.68|6.74|6.78|6.79|6.81|6.84|6.83|6.8|6.8|6.78|6.78|6.78|6.76|6.7|6.74|6.81|6.8|6.9||6.89|6.9|6.88|6.9|6.9|6.91|7|||7.09|6.89|6.8|6.76|6.74|6.76|||6.67|6.78|6.8|6.92|6.99|7.05|6.9|6.86|6.82|6.89|6.98|7.1|7.15|6.75|6.78|6.72|6.71|6.61|6.67|6.68|6.67|6.7|6.69|6.71|6.71|6.7|6.61|6.64|6.6|6.54|6.57|6.6|6.6|6.59|6.6|6.61|6.63|6.73|6.74|6.79|6.75|6.69|6.69|6.64|6.44|6.45|6.4|6.32||6.24|6.28|6.36|6.43|6.41|6.36|6.33|6.27|6.29|6.52|6.51|6.51|6.52|6.52|6.5|6.52|6.57|6.59|6.76|||6.83|6.84|6.88|6.85|6.91|6.92|6.8|6.71|6.65|6.6|6.59|6.42|6.37|6.19|6.17|6.23|6.17|6.17|6.19|6.24|6.31|6.34|6.27|6.29|6.31|6.42|6.51||6.54|6.54|6.56|6.54|6.52|6.42|6.4|6.47|6.45|6.45|6.42|6.43|6.38|6.32|6.25|6.28|6.26|6.27|||6.42|6.58|6.56|6.53|6.54|6.64|6.66|6.7|6.69|6.75|6.75|6.73|6.63|6.74|6.75|6.67|6.7|6.76|6.87|6.91|6.75|6.75|6.49|6.36||6.29|6.25|6.3|6.28|6.34|6.3
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|10.09|10.15|10.09|10.14|10.18|10.28|10.36|10.11|10.01|10.01|10.04|10.14|10.19|9.78|9.79||9.75|9.84|9.22|9.1|9.02|9.1|9.08|9.07|9.14||8.82|8.83|8.78|8.76||8.7|8.73|8.92|8.92|8.92|9.06|8.94|9.13|9.28|8.99|8.79|8.73|8.5|8.46|8.54|8.22|8.07|7.61|7.34|7.35|7.41||7.37|7.2|7.2|7|7.16|7.16|7.18|7.11|7.14|7.56|7.52|7.24|7.28|7.24|7.31|7.27|7.43|7.42|7.05|7.12|7.29|7.35|7.34|7.33|7.38|7.39|7.4|7.29|7.31|7.3|7.4|7.73|7.81|7.98|7.63|7.58|7.6|7.57|7.46|7.52|7.4|7.49|7.53|7.62|7.82|7.56|7.48|7.52|7.47|7.64|7.85|7.86|7.94|8.02|8.22|8.16|7.95||7.91|7.81|7.95|8|8.01|8.16|8.04|8.03|8.23|8.22|8.28|8.35|8.75|8.85|8.92|8.9|8.93|8.83|8.78|8.7|8.54|8.45|8.37|8.55|8.53|8.56|8.46|8.57|8.55|8.65|8.75|8.75|8.62|8.67|8.66|8.55|8.55|8.49|8.55|8.44|8.26|8.25|8.26|8.18||8.07|7.98|8.3|8.01|7.62|7.9|8.26|8.53|8.65|8.38|8.21|8.4|8.54|8.48|8.53|8.49|8.79|9.05|8.93|8.8|8.7|8.62|8.45|8.68||8.68|8.81|8.76|8.54|8.53|8.57|8.57|8.95|9.02|8.98|8.9|8.91|8.93|8.76|8.96|9.02|9.02|8.86|8.78|8.93|9.09|9.1|8.89|8.69|8.71|8.76|8.71|8.8|8.93|8.63|8.64|8.71|8.84|8.87|8.68|8.23|7.74|7.67|7.59|7.82|7.88|7.86|7.83|7.7|7.76||7.71|7.62|7.85|7.86|7.58|7.54|7.4|7.24|7.42|7.4|7.37|7.57|7.58|7.77|7.55|7.31|7.2|6.91|6.86|6.97|6.89|6.83|7.02|7.25|7.11
09492|103399|/equities/wan-hai-lines|MSCI_EEM|17.7|17.85|17.55|||||||17.7|17.9|18|18.15|17.95|17.35|17.6|17.7|17.95|18.05|16.9|16.7|16.75|16.65|16.85|16.75||16.35|16.2|16.25|16.3|16.4|16.15|16.1|16.3|16.4|16.5|16.4|16.35|16.2|16.25|16.5|16.5|16.6|16.6|16.55|16.6|16.5|16.65|17.1|17.1|16.7|16.5|16.7|16.75|16.85|17|17.45|16.95|17.15|17.3|17.2|16.35|15.2|15.05|15|15.2|15.05|15.2|15.35|15.5|15.55|15.65|15.8|16|15.95|15.95|15.95|16|15.6|15.65|15.6|15.75|15.7|15.65|15.9||16|16|16|15.95|16|15.9|16.05|||16.1|16.25|16|16.05|16.1|16.15|||16.15|16.5|16.6|16.85|16.8|16.6|16.4|16.75|16.85|16.4|15.5|15.4|15.55|15.65|15.7|15.6|15.65|15.85|16.3|16.5|16.6|16.55|16.7|16.7|16.6|16.6|16.5|16.5|16.5|16.5|16.5|16.65|16.7|16.65|16.65|16.6|16.55|16.85|16.8|16.95|16.9|17.05|17.05|18.1|18.05|17.75|17.9|17.85||17.9|17.9|18.15|18.25|17.85|17.9|17.15|16.95|17|17.2|17.25|17.25|16.85|16.85|16.8|16.8|16.9|16.85|17.2|||17.25|17.15|17.4|17.15|17.45|17.45|17.15|17.2|17.15|17.15|17.25|17.1|17.1|16.9|16.9|16.75|17|17.1|16.9|17.25|17.4|17.4|17.5|17.35|17.25|17.4|17.8||18.05|18.4|18.45|18.55|18.3|18.3|18.4|18.6|19.05|19.25|19.1|18.6|18.35|18.35|18.3|18.45|18.15|18.25|||18.65|18.95|18.95|19.2|19.35|19.25|19.2|19.15|19.25|19.45|19.9|19.75|19.8|19.95|20.35|20.3|20.5|20.65|21.7|20.4|20.2|20.7|20.35|18.6||18.45|18.4|18.5|18.35|18.7|18.4
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|3.42|3.54|3.61|3.54|||3.54|3.37|3.24|3.34|3.34|3.37|3.42|3.48|3.43|3.5|3.55|3.63|3.59|3.56|3.56|3.6|3.7|3.7|3.88||3.75|3.41|3.4|||3.34|3.45|3.36|3.12|3.25|3.24|3.18|3.36|3.34|3.39|3.67|4.06|4.1|3.95|4.06|4.21|4.16|4.1|4.16|4.09|3.87|3.87|3.91|3.95|3.84|3.38|3.38|3.46|3.52|3.59|3.59|3.62|3.59|3.25|3.25|3.42|3.41|3.28|3.34|3.21|2.81|2.78|2.78|2.78|2.93||2.88|2.9|2.91|3.04|3.01|2.96|2.81|2.86||2.81|2.68|2.67|2.48|2.24|2.26|2.32|2.34|2.31|2.38|2.33|2.42|2.45|2.52|2.65||2.56|2.57|2.44|2.37|2.46|2.5|2.62|2.43|2.5|2.44|2.26|2.36|2.47|2.17|2.03|1.79|1.72|1.65|1.7|1.66|1.58|1.56|1.45|1.44|1.41|1.4|1.4|1.36|1.35|1.29|1.27|1.27||1.3|1.33|1.36|1.4|1.41|1.35|1.36|1.4|1.42|1.46|1.47|1.24|1.21|1.23|1.22|1.18|1.18|1.18|1.18|1.19|1.21||1.2|1.21|1.2|1.21|1.22|1.22|1.22|1.22|1.21|1.26|1.23|1.2|1.17|1.22|1.26||1.27|1.3|1.27|1.28|1.26|1.25|1.25|1.16|1.11|1.12|1.19|1.17|1.2|1.19|1.19|1.21|1.22|1.23|1.23|1.23|1.25|1.24|1.25|1.26|1.3|1.29|1.35||1.27|1.28|1.28|1.26|1.28|1.32|1.3|1.31|1.32|1.35|1.36|1.33|1.3|1.27|1.33|1.35|1.38|1.36|1.34||1.36|1.38|1.41|1.5|||1.41|1.42|1.44|1.48|1.43|1.41|1.39|1.4|1.45|1.38|1.39|1.39|1.41|1.44|1.4|1.44|1.46|1.36|1.36|1.35|1.38|1.35|1.4|1.41|1.42
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|152.87|151.64|152.71|150.13|152.87|155.07|153.56||148.6|147.4|146.22|150.44|147.62|147.33|148.09|147|147.96|148.2|147.38|147.8|149.2|150|146.31|144.67|146.67|148.24|146.53|146.62|140.76|138.58|137.78|142|144.18|144.4|143.51|144.98|145.53|144.18|145.89|147|144.89|146.58|147.38|140.76|140.96|140.16|139.44|139.96|138.58|137.93|135.78|134.87|133.33|132.67|128.87|130.38|133.64|132.78|135.2|135.67||143.02|149.11|139.2|141.98|142.58|139.53|144.64|145.24|147.27||148.42|146.98|147.98|148.67|149.51|148.98|148.76|149.76|147.64|147.49|147.6|147.56|||148.22|148.13|150.22|149.07|146.67|148.56|142|141.47|141.44|142.11|142|145.33|145.64|144.67|144.33|144.16|144.13|141.07|142.29||144.82|150.73|151.98|150|144.67||144.11|145.11|146.62|145.91|145|147.11|145.67|145.73|146.44|149.27|150.04|151.73|149.29|143.82||143.82|145.24|157.73|157.53|157.04|157.29|156.62|155|159.4|153.29|147.98|146.58|144.18|143.49|143.11|141.96|140.76|138.6|135.31|135.96|137.11|132.67|131.91|130.67|126.89|124.89|127.11||129.89|130.67|131.09|130.33|125.04|124.31|123.11|125.33|135.22|136.58|136.93|133.09|131.11|130.51|132.56|129.56|127.98|130.67|129.87|130.56|128|125.33|129.33|130.67|133.24|127.38|127.44|124.58|122.89|118.69|119.29|120.04|121.42|124.84|128.42|135.4|119.91|118.53|119.11|114.13|114.44|115.67|114.67|114.4|115.4|117.87|116.31|116.53|119|117.78|118.67|120|123.91|122.84|120.8||117.31|||115.22|114.44|114|109.49|112|112.38|116.18|118.49|117.64|119.89|114.84|112.53|113.69|||114|112.84|114.44|111.82|111|109|111.38|111.78|109.87|108.84|109.82|111.33||110.62|111.51|109.56|107.87|102.04|98.53|95.07|96|98.18|100.62|100.89
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|3.95|3.91|3.72|3.72|||3.75|3.75|3.75|3.72|3.75|3.73|3.75|3.7|3.63|3.65|3.7|3.72|3.73|3.73|3.75|3.82|3.82|3.68|3.7||3.65|3.6|3.6|||3.62|3.64|3.61|3.77|3.83|3.88|3.81|3.89|3.88|3.92|3.97|4.16|4.23|4.13|4.18|3.97|4.01|3.93|4.04|4.02|3.69|3.66|3.65|3.66|3.65|3.68|3.7|3.71|3.73|3.74|3.71|3.72|3.73|3.74|3.71|3.61|3.63|3.69|3.77|3.67|3.72|3.77|3.9|3.87|3.76||3.73|3.66|3.65|3.59|3.64|3.68|3.68|3.74||3.71|3.67|3.71|3.68|3.67|3.61|3.63|3.53|3.55|3.57|3.7|3.81|3.78|3.62|3.71||3.68|3.54|3.67|3.6|3.8|3.9|3.97|3.93|3.83|3.7|3.66|3.66|3.68|3.55|3.6|3.59|3.8|3.64|3.63|3.68|3.75|3.68|3.68|3.59|3.57|3.55|3.54|3.6|3.59|3.58|3.38|3.45||3.22|3.23|3.19|3.1|3.01|3.03|3.02|3.03|3.02|3.05|3.05|3.12|3.13|3.11|3.09|2.99|2.97|3.01|2.99|3.01|3.04||3.07|3.02|2.96|2.96|3.07|3.1|3.11|3.03|3.01|3.05|3.01|2.97|2.9|2.97|3.16||3.19|3.18|3.07|3.05|3.01|3.07|3|2.98|2.93|2.82|2.79|2.75|2.76|2.75|2.75|2.78|2.81|2.75|2.74|2.79|2.81|2.78|2.83|2.89|2.91|2.88|2.89||2.85|2.9|2.94|2.99|3.05|3.08|3.09|3.09|3.1|3.01|3.06|3.01|2.94|2.94|2.89|2.8|2.85|2.85|2.82||2.89|2.91|2.91|2.87|||2.83|2.95|3.04|2.91|2.84|2.74|2.68|2.69|2.71|2.56|2.58|2.64|2.76|2.83|2.78|2.77|2.78|2.69|2.63|2.69|2.74|2.79|2.85|2.8|2.74
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|75.6|74.7|76.1|||||||75.8|75|76|77.5|80.7|79.5|79.2|79.3|79.3|79.3|76.8|76.9|77.4|77.6|75|75||74.2|73.7|74.5|75.4|72.6|73.4|73.4|73.8|75.8|77.4|79.5|78|78.5|78|78.1|79.9|79.4|78.2|78.9|78.9|80.9|85|86.1|86.4|88.2|88.5|87.9|89.6|87.9|88|88.8|88.1|86.9|85.9|86|84.5|86.8|86.3|86.7|86|84.8|84.9|87.8|90.5|90.9|90.6|90.7|88.5|89.5|83|83.3|84.8|82.8|83.6|83.4|81.9|81.2|81.9|83.8||82.6|82.6|83.1|82.5|83|82|81.2|||80.7|81.5|85|83.6|84.8|84.9|||81.5|85.5|85.6|81.6|79.7|78.4|78|78.4|76|76.6|76.6|77.6|73.6|72.7|71.9|72.4|69.3|69.2|69.3|69.4|69.1|68.3|70.4|66.7|70|70.6|71.7|73.8|73.3|69|70|70.3|70.5|70.8|69.6|69.1|67.8|69.9|69.6|69.2|68.9|70.5|72|69.4|70.3|69.3|70|65.7||60.2|60.6|60.7|60.5|59.1|59.7|60.8|60.7|58.7|59.5|58.6|58.5|58.5|59.7|56.5|56.8|55|54.7|54.4|||53.1|53.5|52.1|52.1|52.9|53|52.9|53.6|53.7|52.7|53.2|52.5|52.2|50.8|50.9|50.8|51.4|51.3|49.5|48.9|48.8|49.7|50.2|49.5|50.1|50.5|51.5||51.5|52.7|52.4|53.6|54|50.1|50.4|52.4|52|51.8|51.8|51.5|52.9|51.3|52.3|51.5|51.2|51|||50.5|50.3|47.95|44.8|44.4|44.45|44.2|44.25|44.1|44.35|42.65|43.8|44.2|45.4|44.8|44.3|44.95|44.5|44.8|45.25|45.5|46.25|45.85|45.95||44.8|44.9|44.5|43.25|43.4|43
09498|27014|/equities/asur--b|MSCI_EEM||306.5|305.22|306.99|304.66|309.04|306.45|315|317.73|317.94|309.31|300.95|297.99|302.99|304.54|303.85|307.04|307|307.49|305.5|300.5|307.59|308.79|305|303.5|300.23|299.5|299.5|298.96|299.49|298|298.76|300.58|301.62|303.32|302.21|301.7|305.03|307|309.01||307.81|300.88|301.1|295.99|298.55|299.67|303.03|302.71|309.84|311|313.17|311.2|314.16|311.69||308.33|305.11|301.95|304.51|301|302.97|314.99|317|305.9|310|297.57|300.28||305.64|304.63|305.63|304|303.9|303.01|303.49|302.24|303.08|300|300|293|294.87|292.24|295.34|295.28|295.5|295.47|295.99|295.95|293.75|286.66|286.85|289.99|287.87|285|283.89|286.87|287|282.45|281.59|280.54||277.61|282.61|279.65|285.02|290.82|290.99|293.44|294.22|294.19|294.23|293.03|293.33|291.4|290.9|294.23|294.23|293.03|296.9|297.39|298.99|299.53|297.67|294.42|296.38|290.98|290.69|291.1|289|292.5|290|288.55|287.9|287|290.5|289.96|282.86|290|291.34|298.85|299|299|296.25|288.6|288.7|287.5|285.95|286.39|286.32|287.17|286.96|287.77|290.99|290.77|290.72|292.21|292.5|288.5|287.98|287.99|292|294|294.35|294.57|295|289.88|287.95|289.95|286.99|287.22|288.87|291.47|290.28|292.67|291.5|294.05|291.5|290.65|294.23|291.2|291|285.7|285.96|286.5|286.49|285.51|287.74|288.74|291.59|290.45|285.07|285|283.09|280.3|273.75|273.5|272.11|274.1|274.64|272.03|267.58|266.19|263.43|257.69|256.91|252.26|257.19|260.25|261|264.59|265.03|262.2|261.03|261.01|261.56|263.31|261.89|257.12|256.99|260.34|261.12|261.32|262.44|264|262.17|||262|262.68||259.61|256.06|253.99|254.24|254.02|252.21|251.78|253.29|255.9|251.05|256.36|260.08|259.08|256.36|255.94|257|254.3|256.1|254.7|254.7|255
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|25.95|26.4|25.2|||||||25.25|24.7|24.7|24.7|24.75|24.7|25.05|25|25.05|25|25|25.4|25.45|25.45|24.9|24.9||25.2|25.15|24.35|24.5|24.75|24.85|25.35|26|26.2|27.3|26.6|24.4|24.45|24.2|24.15|24.3|24.3|24.1|23.95|24.1|24.2|24.35|24.45|24.45|24.5|24.1|24.25|24.4|24.3|24.3|24.05|24.05|24.7|23|23.45|23.5|23.1|23.3|23.55|23.55|23.2|23.9|24.25|24.6|23.95|24|24.1|24.1|24.3|24.4|24.55|24.7|24.4|24.55|24.2|24|24.2|24.9|25.35||25.5|25.7|25.65|25.75|25.75|26|26.2|||26.25|26.4|26.85|26.55|25.7|25.85|||25.7|26.2|26.1|26.3|26.4|26.35|25.5|25.3|25.65|25.9|26.15|26.4|26.55|26.5|26.4|26.55|26.4|26.8|27.45|26.5|26.5|26.95|27.4|27.7|27.75|28.2|28.25|28.45|28.3|28.55|28.7|29.2|28.45|28.5|28.7|29|28.75|29.15|29.25|29.35|28.95|28.9|28.75|28.65|28.8|28.8|28.45|28.35||28.3|28.15|29.3|29.7|29.6|29.4|29.45|29.15|28.75|29.4|29.75|29.75|30|30.05|29.4|29.25|29.35|29.1|29.5|||29.9|29.8|29.75|29.9|30.25|30.25|30.25|30.25|30.75|30.5|30.5|29.65|29.2|28.35|28.7|28.5|28.5|28.8|28.8|29|30.25|30.7|31.5|31.65|31.85|31.7|31.75||30.7|31.1|31.5|31.45|30.7|31.3|31.4|31.8|32|31.65|32|32.3|32|32.25|32.4|32.5|33.55|33.8|||33.95|34.3|34.25|33.9|34.25|34.3|34.2|34.15|34.35|34.4|34.55|34.95|34.55|35|35.2|35.15|34.7|35.15|35.45|35.3|34.8|35.35|35.05|34.8||34.55|34.4|33.8|34.15|33.5|33.4
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|286.76|287.25|293.14|||||||321.08|323.53|325|325.49|327.94|322.06|322.55|326.47|327.45|327.94|325.49|316.67|317.65|320.59|331.37|331.86||332.84|329.41|330.39|326.96|329.41|328.92|330.88|330.39|331.86|340.69|338.24|338.24|334.8|334.8|335.78|331.37|339.22|330.88|326.47|319.12|325.49|328.92|330.39|319.61|327.45|314.22|306.37|311.27|312.25|307.84|313.24|316.18|301.47|297.55|301.96|306.86|323.53|340.2|354.41|346.08|330.88|345.59|347.06|352.94|354.41|357.35|367.65|368.63|385.78|385.78|391.18|393.63|391.18|372.55|353.92|355.39|355.88|356.37|368.63||366.67|362.75|367.65|372.06|373.53|373.04|371.57|||377.45|383.33|384.8|362.75|361.27|355.88|||347.06|355.39|352.45|358.33|371.08|375|378.92|385.29|393.14|396.57|400.98|395.1|396.08|382.35|377.45|379.41|381.86|379.9|392.16|391.18|387.25|392.16|393.14|394.12|385.29|357.84|354.9|365.69|372.06|376.47|348.53|359.31|355.88|352.94|356.37|352.94|352.94|360.29|347.06|356.86|368.14|361.27|362.25|332.84|303.92|304.41|302.94|298.04||291.18|291.18|301.96|303.43|309.31|306.86|299.02|292.16|281.86|288.73|288.24|300.98|300.49|301.47|303.43|304.9|306.86|311.76|321.57|||330.88|334.8|338.24|315.2|333.33|345.1|343.14|337.25|323.53|322.06|309.31|303.92|312.25|294.61|295.59|295.1|293.63|289.71|293.14|302.94|314.22|316.67|327.94|341.18|349.02|353.92|359.8||366.67|376.47|379.41|375.98|372.55|372.06|367.65|376.47|371.57|372.55|377.45|375.98|365.69|395.1|399.02|405.39|404.9|405.39|||420.1|419.12|409.8|413.73|413.73|409.8|410.78|432.84|452.94|449.02|445.59|419.61|416.67|421.57|425.98|411.76|408.82|411.27|403.92|418.63|413.73|405.39|407.84|409.31||422.55|426.47|427.45|429.9|425.49|428.92
09501|103341|/equities/catcher-tech|MSCI_EEM|256|258.5|261.5|||||||256|247|245|233|223.5|223|220|217|215.5|223.5|224|224.5|224|225|227|225.5||224.5|223.5|226|224|223|223.5|225|228.5|232|235|240.5|240|238|236|237|236.5|236|238|238|237|239.5|238.5|238.5|241|236|223|223|225.5|227|224|220.5|216|217.5|217|217|223|231|236.5|233.5|231.5|226.5|231.5|240|245|247.5|249|249.5|250|251.5|247.5|251.5|251|250|247|247|247|253.5|251.5|250||249.5|258|261|262.5|256.5|257|261|||263|267|271|266.5|269|271.5|||252.5|243|242|241.5|241|242.5|233|229|227.5|230|233|233|229|229|229.5|227.5|224.5|224.5|228.5|226|220.5|223|221|214|211.5|218.5|223|226.5|221|226|226|227.5|226.5|227.5|231|236.5|233.5|241|242|245|244.5|245.5|245|243.5|229.5|231|227.5|224.5||224|227|238.5|241|242|245.5|242|240|239|249.5|249|249|245.5|244.5|244.5|246|250.5|254|247|||250|248|249.5|248.5|252|253.5|251.5|249|247.5|246.5|258|253|254|232.5|226|224|224|215|213.5|217.5|218.5|216|223|221|209.5|225|224||230|236|235|238|236|237|245.5|245.5|255.5|259.5|267.5|272.5|268|259.5|259.5|256.5|262.5|266|||264|267|267|259.5|266|278|279|288|288|292.5|294.5|287|286.5|284|284.5|275|274.5|274.5|275|274|278|280.5|283.5|276||263.5|256|251.5|254.5|258|254
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|5.36|5.39|5.48|5.48|||5.61|5.45|5.23|5.11|5.1|5.05|5.04|5.02|4.95|4.97|5.04|5.04|5|5.02|5.01|5.02|5.08|5.12|5||4.97|4.87|4.9|||4.83|4.83|4.84|4.88|4.9|4.9|4.93|4.95|4.95|5.03|5.07|5.09|4.98|5.09|4.99|5|5.06|5.17|5.14|5.21|5.04|4.92|4.91|4.89|4.84|4.82|4.8|4.79|4.78|4.75|4.81|4.85|4.79|4.8|4.76|4.77|4.82|4.84|4.83|4.84|4.8|4.8|4.79|4.82|4.86||4.89|4.88|4.94|4.87|4.9|4.99|4.99|5.08||5.13|5.12|5.05|5.06|4.97|4.83|4.87|4.89|4.9|4.83|4.94|4.97|4.83|4.89|4.95||4.94|4.96|4.98|4.95|5.15|5.18|5.22|5.22|5.18|5.14|5.14|5.25|5.35|5.35|5.37|5.15|5.06|5.09|4.98|4.9|5|4.99|4.95|4.97|5.01|5.07|5.11|5.01|4.89|4.85|4.77|4.84||4.95|4.88|5.1|5.18|5.15|5.08|5.08|5.17|5.2|5.18|5.29|5.33|5.31|5.32|5.28|5.22|5.17|5.25|5.22|5.46|5.7||5.6|5.57|5.35|5.27|5.31|5.32|5.31|5.3|5.32|5.33|5.35|5.42|5.39|5.5|5.75||5.59|5.69|5.62|5.62|5.63|5.57|5.62|5.55|5.66|5.72|5.54|5.42|5.48|5.57|5.56|5.62|5.86|5.84|5.52|5.51|5.73|5.83|6.04|6.06|6.08|6.11|6.06||6.21|6.44|6.53|6.76|6.5|6.62|6.61|6.57|6.72|6.6|6.55|6.75|6.7|6.34|6.35|6.18|6.09|6.03|5.85||6.06|5.83|5.84|5.47|||5.5|5.63|5.61|5.6|5.66|5.55|5.51|5.77|6|5.72|5.67|5.97|5.95|5.74|5.58|5.57|5.51|5.36|5.41|5.35|5.18|5.29|5.4|5.61|5.5
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|8.8|8.95|8.89|9.2|||8.9|8.87|8.9|8.74|8.58|8.66|8.56|8.62|8.77|9.12|8.84|8.82|8.92|9.11|9.18|9.23|9.48|9.49|9.54||9.56|9.51|9.43|||9.37|9.48|9.53|9.59|9.58|9.56|9.54|9.6|9.55|9.57|9.38|9.44|9.35|9.32|9.37|9.3|9.36|9.22|9.58|9.88|9.28|9.1|9.17|9.09|9.05|9.07|9.06|9.15|9.04|9.05|9.14|9.24|9.05|8.92|8.99|8.89|8.75|8.51|8.58|8.76|8.75|8.75|8.69|8.7|8.77||8.87|9.03|9.06|9.22|9.35|9.29|9.53|9.89||10.08|9.67|9.25|9.1|9.15|9.15|9.35|9.52|9.23|9.06|8.82|8.83|8.98|9.15|9.25||9.09|9.05|9.25|8.73|8.5|8.45|8.5|8.55|8.28|7.84|7.56|7.47|8.13|8.09|8.35|7.63|7.57|7.57|7.32|7.42|7.47|7.49|7.49|7.47|7.54|7.46|7.48|7.39|7.15|6.86|6.67|6.78||6.88|6.89|6.91|6.95|6.93|6.94|7|7.09|7.08|6.97|7.28|7.38|7.32|7.41|7.35|7.4|7.14|7.2|7.27|7.6|7.75||7.4|7.27|7.04|6.85|6.91|6.99|7.08|6.97|6.79|6.81|6.69|6.77|6.79|6.96|7.1||6.94|6.98|7.06|7.11|7.13|7.19|7.23|7.21|7.9|8.18|7.9|7.89|8.15|8.38|8.77|8.87|8.95|8.83|8.47|8.3|8.39|8.4|8.6|8.92|8.92|8.83|9.17||9.27|9.3|9.44|9.87|9.23|9.2|9.25|9.54|9.35|9.3|9.63|9.62|9.44|9.14|8.95|8.94|8.88|8.81|8.85||8.75|8.77|8.7|8.14|||7.9|7.65|7.69|7.65|7.56|7.55|7.51|7.47|7.58|7.67|7.7|7.68|7.77|7.76|7.59|7.6|7.68|7.59|7.81|7.67|7.49|7.89|8.15|8.58|8.42
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|8.54|8.6|8.66|8.6|8.55|8.77|8.89|8.96|8.93|8.91|8.87|8.93|8.88|8.88|8.84|8.87|8.94|9.14|9.11|9.08|9||9.12|9|9.04|9.01|9|8.98|8.91|8.76||8.76|8.78|8.77|8.8|8.7|8.85|8.73|9.05|9.17|9.2|8.97|8.98|8.99|8.82|8.87|9.03|8.72|8.6|8.42|8.49|8.54|8.59|8.6|8.53|8.57|8.45|8.25|8.25|8.15|8.15|8.19|8.17|8.03|8.08|8.1|8.06|8.13|8.12|8.39|8.39||8.4|8.34|8.21|8.23|8.14|8.11|7.97|8.01|8.04|8.02|8.06|8.14|8.15|8.01|7.73|7.84|7.9|7.95|7.91|7.92|7.97|7.95|7.92|7.92|7.99|8.06|8.12|8.08|8.1|8.12|7.91|8.03|8.31|8.44|8.7|8.93|8.83|8.72|8.65|8.59|8.55|8.59|8.42|8.38|8.59|8.67|8.62|8.73|8.59|8.76|8.74|8.7|8.74||8.76|8.78|8.73|8.5|8.55|8.66|8.66|8.8|8.82|8.77|8.72|8.98|9.09|9.09|9|8.61|8.61|8.78|8.9|8.74|8.62|8.6|8.58|8.34|8.31|8.27|8.25|8.12|8.16|8.3|8.37|8.33|8.18|8.15|8.16|8.1|8.77|8.62|8.63||8.23|7.94|8.37|8.44|8.85|9.1|9.2|9.25|9.28|9.17|9.22|9.19|9.2|9.28|8.94|9.22|9.43|9.71|9.59|9.58|9.58|9.11|9.28|9.28|9.19|9.24|9.3|8.77|9.08|8.84|8.71|8.52|8.55||||8.47|8.34|8.47|8.54|8.45|8.46|8|8.03|7.98|7.9|7.63|7.46|7.48|7.67|7.69|7.58|7.69|7.93|7.79|7.86|7.97|7.92|7.8|||7.75|7.57|7.36|7.52|8.07|8.08|8.08|8.15||8.04|8.03|8.03|8.28|8.14|8.18|7.84|7.98|7.91|8|8.01|7.49|7.02|7.22|7.18|7.05
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|4.9|4.93|4.94|5|4.93|5.1|5.23|4.69|4.68|4.61|4.62|4.66|4.6|4.59|4.62||4.27|4.25|4.27|4.15|4.16|4.09|4.05|4|4||3.92|3.98|4.02|4.25||4.25|4.23|4.34|4.37|4.18|4.23|4.21|4.26|4.29|4.25|4.29|4.29|4.29|3.98|4.08|4.07|4.24|4.08|4.1|4.39|4.38||4.36|4.23|4.2|4.53|4.66|4.63|4.65|4.51|4.6|4.69|4.75|4.73|4.81|4.73|4.74|4.73|4.6|4.7|4.74|4.8|4.82|4.72|4.76|4.78|4.8|4.72|4.67|4.67|4.71|4.84|4.66|4.59|4.67|4.87|4.84|4.37|4.33|4.35|4.3|4.47|4.56|4.42|4.33|4.21|4.11|4.11|4.12|4.42|4.57|4.86|4.92|5.13|5.15|5.12|5.14|4.97|5||4.98|4.92|4.89|4.98|4.99|4.94|4.97|4.98|5.05|4.97|4.95|4.95|4.85|4.73|4.92|4.75|5.05|5.14|5.52|5.24|5.12|5.18|5.15|4.89|4.75|4.66|4.48|4.59|4.5|4.48|4.53|4.52|4.49|4.47|4.54|4.45|4.6|4.71|4.8|4.84|4.72|4.74|4.79|4.61||4.71|4.56|4.74|4.73|4.42|4.31|4.26|4.11|4.14|4.23|4.41|4.39|4.55|4.58|4.6|4.75|4.96|5|4.89|4.66|4.8|4.9|5.01|5.18||5.03|5.25|5.33|5.28|5.22|4.94|4.87|4.96|5.06|5.17|5.25|5.33|5.33|5.04|5.12|5.18|5.2|4.99|4.97|5.16|5.49|5.4|5.3|5.1|5.1|5.27|5.27|5.15|5.2|5.1|4.83|4.8|4.36|3.88|3.9|3.87|3.83|3.83|3.8|3.87|3.8|3.8|3.67|3.42|3.6||3.75|3.59|3.66|3.54|3.72|3.75|3.76|3.78|3.82|3.88|3.89|3.88|3.85|3.88|3.88|3.87|3.9|3.81|3.87|3.82|3.73|3.86|3.8|4.18|3.54
09506|103731|/equities/formosa-petro|MSCI_EEM|107|105|106.5|||||||106.5|106|105|105|105.5|106|108.5|110|110|109.5|110|110.5|110|112|110.5|112||112.5|109|109|106.5|106|106|107.5|109|110.5|111.5|110|111.5|112.5|113.5|115|113.5|113.5|112|112|108.5|110|110.5|107.5|104.5|106|105|105|106|105|100.5|100.5|100|102|101|103|104.5|108.5|109|108.5|107|102|103.5|104|105.5|105.5|105|105.5|107|107.5|105.5|110.5|106|104|102|102|100.5|100|98|99.2||99.2|98.5|97.1|97.7|96|95.6|96.2|||95.4|95.8|96.5|96.1|94.5|93.9|||91.5|92.1|93.1|95.8|96|96.1|94.3|94|93.1|92.8|93.4|94|95.2|95.5|95.1|94.9|95.2|95.1|98.5|99.3|99.4|98.4|100.5|100|100|98|94.8|91.5|91|90.7|91.1|91.8|91.9|91.6|91.9|91|90.5|92.7|92.1|92.2|90.5|88.7|88|88|88.4|89.1|88.5|87.6||86.9|85|86.4|88|90|88|87.7|87.3|87.9|88.6|88.9|89.8|88.6|87.3|86.8|86.6|87.2|87.4|89.1|||90.2|90.2|90.1|88.7|89.5|88.6|90|90.7|90.8|90|90.7|90.4|90|88.2|89.1|89.4|88|86.7|87.8|88.9|88.7|90.7|90.6|90.2|89.1|90.9|92.9||93.9|94|93|93|91.8|91.1|92.2|94.4|94|93.4|94|93.9|93.1|92.1|90.3|90.6|90.4|92.9|||94.1|93.7|93.6|92.5|92.7|93.3|94.4|94.4|94.5|92.7|94.4|90.5|88.8|87.5|87.7|88.5|88.9|89.4|90|90.2|88.2|86.2|87.7|86.5||85|84.4|84.5|83|83.4|83.2
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|78|78|79|79.1|78.1|79|78.85|78.55|78.05|77.15|75.2|73.95|73.95|73.15|73.75|76.5|76.2|76.2|76.2|75.5|74.5|74.4|72.9|73.3|72.05|||71.95|71|69.8||69.85|70|71|71.25|71.45|73.45|72.25|73|72|74.8|74.95|74|73.5|74|74.45|73|74.95||73.75|75|74.9|74.95|75|76|76.2|77|77.3|75|73.95|74|75.95|75.9|78.3|77.1|75.1|74.5|74.8|75.95|||77.8|77.5|75.95|78.05|78|78.2|78.2|79|78|77.8|75.55|75.1|77|79.9|80|81|81|79.5|80.5|78.7|80.5|80|76.5|77|81.6|82.3|81.95|83.5|82|77.8|79|78|79.3|79.5||83|83.45|82|80.5|83.4|83.8|85|87.1|86||84.5|81.8|80.5|81|81.6|81.05|86|85|81.5|78.8|79|67.95|63.6|62.3|63.4|63.95|64.9|64.3|65.05|65.1|65.65|66.05|66.6|67.55|67.3|66.8|66.5|63.75|63.7|63.5|63.75|63.5|63.75|63.4|63.5|63.45|63.7||63.7|63.2|62.95|63.15|61.7|61.3|62|62.25|62|62|61.95|61.15|61|61.8|61.95|62|62|63|65.5|64.9|61.1|59.15|58.7|59.4|58.75|60.95|60.8|60.95|62.5|63|61.8|62.7|63.2|64.4|65.95|63.6|63.4|64.6|64.2|64.65|63.95||64.05|62.95|64|64.95|64.9|65|66.8|66.05|67.95|67.95|66.85|67.1|66.9|67.7|68|68.2|68.6|68.4|67.1|67|66.4|66.4|66.15|67.5|68.3|67.5|67.7|67.2|66.9|68|||68.6|69|69|69|66.7|65.2|67|67.15|66.3|63.85|62.5|62.1|62|64.75|64.9|64|62.5|64.15|62.75||62|62.5|60.4|59.9
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|70.25|68.5|67|67.25|69|68.75|68.5|69.5|69|68.75|67.5|66.25|66|66|66.75|66|63.5|63.25|63.5|63.5|64|64.5|64.75|64.5|||63.75|63.5|63.5|63.25|63.75|63.25|63.25|63.75|63.75|64|63.75|63.25|65.5|66||65.5|65.25|64.75|65||65.5|65|63|63.5|63|63|63|63.25|62|61|60.5|60.75|61|59.75|58.75|59.25|60.25|59.5|60.5|60|59.5|60.5|59.75|60.25|60.5|60.75|61.25|60|60.5||60.25|61.25|61.75|61|60.25|60.25|57|59|59.75|59|61|61|59.75|60|59.75|59.5|60.25|59.5|60.25|59.75|60|60|60|59.25|59.5|58.5|57.75|58|57.75|57.5|59|60|60.75|60.75|60.5|60.25|60.25|61.75|62|61.75|62.25|61.5|61.75|62.25|63.5|65.5|65|62.75|62.75|62.25||61|61.75|62|62.25|61.25|60.25|60|60.5|61.25|61.25|61.5|61.5|62.75|62.75|63|62.5|62|||61.25|60.75|60.25|59.25|59.25|59|59.25|58.25|59.25|59.5||59.5|59.25|58.5|57.5|58.5|59.25|59.25|59.75|60|60|60|60.5|59.5|61.5|62|63.25|62.5|63|62.75|62|61|60.25|61|61.75|61.5|61.25|61.5|59.5|59.5||59.75|61.25|61.75|61.5|61.5|61.5|59.25|59|60.5|||60.25|62||62.5|63|65|65|64|64.5|63.25|61.5|62|60.75||||59|59|58.25|58.5||58.25|60.75|61|60.75|62|59.75|59.25|60.25|60|60.5|60.75|60.75|61.25|61.5|59.25|60.5|62.75|60|59|58.5|59.25|59.75|57|56.5|56.25|55.25|55|55.25|55.25|56.25|57.25||56.25
09509|100143|/equities/kingsoft|MSCI_EEM|16.9|16.26|16.36|16.32|||16.48|16.62|16.48|16.18|16.18|16.26|16.48|16.5|16.28|16.48|16.72|16.76|16.86|16.62|16.68|16.82|16.7|16.34|16.04||15.98|15.9|15.92|||15.6|15.6|15.7|15.74|15.68|15.96|15.94|16.24|16.08|16.3|16.78|17|16.94|17.2|17.4|17.26|17.56|17.74|18.16|17.9|17.42|17.46|17.54|17.84|17.94|17.1|17.08|17|17.06|16.96|17.24|17.6|17.32|17.6|17.38|17.22|17.44|17.76|17.94|17.84|17.94|18.36|18.68|18.22|17.86||17.78|18|18.16|18.68|18.8|18.9|19.02|19.8||19.68|19.22|19.3|18.86|18.88|18.8|19.04|19.1|18.86|18.9|19.16|19.6|19.38|17.78|17.6||16.86|16.28|15.86|15.82|16.66|16.74|17.08|16.82|16.16|16.06|15.86|16.06|15.9|15.5|15.78|15.8|16.2|16.46|16|15.08|14.98|14.8|15.48|15.48|15.14|14.5|14.56|14.54|14.64|14.74|14.36|13.38||13.46|13.58|13.4|13.56|13.3|13.4|13.56|13.52|13.62|13.66|13.46|13.6|13.56|13.58|13.42|13.18|13.06|13.18|13.1|14.12|14.4||14.98|14.86|14.68|14.74|14.92|14.98|14.96|14.76|14.88|14.8|14.82|15.1|14.92|15.06|15.76||16|16.24|16.3|15.74|14.98|15|15.24|15|14.52|14.5|14.72|14.6|14.72|15.52|17.34|17.6|17.68|17.28|17.28|17.38|17.56|17.2|17.28|17.76|18|18|17.96||18.06|18.22|18.42|19.04|19.16|19.26|19.26|19.38|19.34|19.14|19.28|19.64|19.32|19.28|19|18.34|18.7|18.3|17.96||18.34|18.38|18.46|18.32|||18.1|18.6|18.26|18.5|17.5|16.32|16.3|16.4|16.48|15.8|15.78|15.86|16.3|16.78|16.42|15.96|15.96|15.5|15.7|15.68|15.76|16.02|16.48|16.24|16.06
09510|943516|/equities/china-vanke|MSCI_EEM|19.6|19.7|19.96|19.86|||20|19.98|19.72|19.74|19.8|19.74|19.92|19.94|19.64|19.7|20.2||18.66|18.42|18.22|18.62|18.42|18|17.88||17.96|17.72|18.06|||17.9|18.54|18.66|18.84|18.9|19.74|19.8|20.2|20.5|21.4|21.8|22.25|21.6|21.9|22.8|23.8|24.1|23.95|23.5|23.95|23.7|23.25|23.4|22.6|22.35|22.6|21.5|21.55|21.2|21|21.35|21.95|21|20.75|20.75|20.6|20.85|20.65|20.95|20.5|20.3|20.5|20.4|20.35|20.55||20.1|20.05|19.68|19.36|19.54|19.5|19.46|19.94||20|20.05|20.15|20.25|20.45|20.5|20.65|20.4|20.5|20.25|20.45|20.7|20.15|19.86|19.5||19.36|19.62|19.9|20.1|20.45|20.45|20.15|20.25|20.25|19.94|20.25|20.7|20.15|19.78|20.25|19.98|20.1|20.6|20.85|20.7|20.65|21.25|21.4|21.2|20.25|19.84|19.84|19.84|19.68|19.74|18.66|18.58||18.06|17.82|17.82|16.12|16.2|16.22|16.24|15.56|15.6|15.52|15.72|15.76|15.84|16.06|16.12|16.34|16.34|16.64|17.36|16.58|16.66||15.64|15.2|15.92|16.38|17.3|17.62|17.6|17.1|17.5|17.66|17.64|17.56|17.84|18.1|18.84||19.1|18.9|18.86|18.82|18.76|18.92|18.62|18.3|18.18|18.06|18.48|17.96|17.86|17.84|17.94|17.88|18.24|18.1|18.12|17.82|18.42|18.82|18.94|19.06|19.14|19.26|19.48||19.62|19.94|19.84|19.54|19.58|19.96|20.15|20.25|20.1|20.1|20.35|20.25|19.94|19.6|19.54|18.76|18.94|18.94|18.92||19.06|19.26|19.06|18.54|||18.72|19.02|19.24|19.78|20.05|20.05|19.52|20|20.95|18.38|18.3|18.2|18.24|18.68|18.86|18.98|18.9|18.02|17.76|17.64|17.54|17.58|17.46|17.92|17.24
09511|49994|/equities/weigao-group|MSCI_EEM|5.16|5.11|5.14|5.14|||5.17|5.22|5.25|5.34|5.32|5.33|5.29|5.34|5.3|5.25|5.26|5.31|5.33|5.32|5.34|5.3|5.28|5.29|5.19||5.18|5.14|5.15|||5.08|5.06|5.08|5|5.1|5.15|5.2|5.18|5.16|5.28|5.28|5.28|5.23|5.25|5.21|5.28|5.5|5.36|5.26|5.25|5.14|5.16|5.25|5.2|5.2|5.18|5.2|5.17|5.02|4.99|5|5.11|5.06|5.1|5.13|5.08|5.07|5.08|5.15|5.14|5.13|5.24|5.35|5.3|5.29||5.23|5.23|5.25|5.34|5.5|5.49|5.57|5.57||5.67|5.56|5.44|5.35|5.35|5.32|5.16|5.15|5.17|5.31|5.39|5.39|5.3|5.44|5.45||5.31|5.22|5.19|5.21|5.38|5.35|5.35|5.29|5.13|5.17|5.09|5.07|5.04|4.89|4.88|4.83|4.78|4.72|4.8|4.84|4.84|4.92|4.86|4.86|4.84|4.81|4.72|4.7|4.66|4.52|4.46|4.45||4.4|4.36|4.34|4.37|4.38|4.38|4.41|4.41|4.45|4.47|4.51|4.57|4.58|4.48|4.49|4.51|4.58|4.5|4.5|4.59|4.51||4.46|4.42|4.34|4.49|4.48|4.48|4.5|4.46|4.42|4.37|4.42|4.51|4.44|4.45|4.59||4.59|4.59|4.41|4.45|4.43|4.5|4.52|4.52|4.53|4.56|4.5|4.42|4.51|4.48|4.52|4.49|4.51|4.52|4.5|4.44|4.5|4.45|4.54|4.72|4.71|4.68|4.74||4.77|4.79|4.84|4.88|4.87|4.89|4.87|4.98|5|4.94|5.07|5.08|5|4.98|4.99|4.95|4.94|4.89|4.96||4.99|5.04|5.03|4.89|||4.9|5.38|5.2|5.12|5.07|5.13|5.25|5.21|5.26|5.23|5.18|5.17|5.25|5.26|5.14|5.16|5.22|5.1|5.11|5.15|5.12|5.21|5.22|5.25|5.59
09512|49970|/equities/guangdong-inv|MSCI_EEM|10.24|10.24|10.26|10.04|||9.78|9.82|10.14|10.2|10.3|10.54|11.1|11.16|10.7|10.72|10.7|10.68|10.66|10.7|10.6|10.4|10.36|10.32|10.34||10.24|10.22|10.26|||10.1|10.38|10.34|10.4|10.62|10.66|10.26|10.52|10.48|10.48|10.52|10.66|10.8|10.7|10.8|10.8|11.02|11.08|11.02|10.96|11.12|11.38|11.5|11.46|11.28|11.32|11.22|11.12|11.26|11.4|11.76|12.1|12.1|12.06|11.9|11.78|11.86|11.9|11.96|11.94|11.96|11.94|11.92|12.08|12||11.7|11.58|11.5|11.58|11.68|11.76|11.8|12.16||12.2|12.28|12.4|12.58|12.68|12.62|13|12.88|12.48|12.56|12.08|12.06|12.1|12.14|12.1||11.78|11.82|11.86|11.88|12.14|12.14|12.2|12.16|12.16|11.88|12.04|12|11.94|11.8|11.74|11.84|11.82|11.88|12.1|12.2|12.08|12.28|11.82|12.08|12.04|12.12|11.96|11.94|11.98|12.26|12.16|12.16||12|12.18|12.1|12.1|12|12.18|12.06|12|12|11.78|11.88|11.8|11.6|11.62|11.6|11.5|11.44|11.4|11.46|11.54|11.86||11.86|11.22|11.06|11.04|11.04|11.34|11.28|11.22|11.06|10.9|11.16|11.1|11.14|11.4|11.5||11.64|11.52|11.5|11.42|11.5|11.34|11.1|11.08|11.04|10.86|11|10.88|10.94|10.94|10.68|10.88|10.98|11.06|10.98|10.98|10.98|11.1|11.02|10.94|11.12|11.12|11.2||11.02|10.8|10.84|10.74|10.56|10.6|10.56|10.8|10.98|10.44|10.46|9.98|9.84|9.87|9.82|9.77|9.82|9.69|9.67||9.8|9.93|10.18|10.2|||10.06|9.97|10.06|9.97|10.08|10.14|9.83|9.75|9.8|9.8|9.67|9.63|9.56|9.95|9.92|9.89|9.77|9.69|9.73|9.83|9.8|9.75|9.96|9.88|9.79
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|585||593|593|593|609||561|569|577|577||545|561|553|553||530|530|530|514||522|530|506|498||490|506|506|506||498|498|490|498||498|498|514|514|||458|458|458||458|466|443|443||419|419|419|419||427|427|435|411||435|403|403|387||383|383|379|379||379|383|383|372||379|368|368|372||375|375|372|375||375|375|375|379||379|379|379|375||375|372|372|372|||||||364|360|364|364||372|372|375|372||372|375|379|379||383|383|383|379||383|383|379|383||375|379|379|379||372|375|375|372||375|375|379|379||379|375|375|375|||||375||379|375|379|383||383||383|387||383|383|383|383||387|379|379|375||375|372|372|372||395|391|387|387||395|403|395|395||403|403|403|403|||403|403|403||403|403|395|387||383|391|391|445||445|432|423|423||427|427|423|427||436|441|436|436||455|436|432|423||414|409|409|409||414|418|423|418||414|414|409|395|||391|386|386|
09514|37875|/equities/lpp|MSCI_EEM|5328.1499|5374.3999|5279.1499|5229.9502|5289.9502|5380|5470|5470|5494.9502|5423|5500|5549.9502|5425.7002|5419.9502|5395|5368.5|5361.7998|5438|5447.9502|5450|5345||5464.9502|5492|5620|5770|5790|5719.4502|5719.7002|5730||5698.75|5699.9502|5784.8501|5736.2998|5616.8501|5740|5800|5916.9502|5800|5905.1499|5948.9502|5949.9502|5946.8501|5950|5950|5920|5950|5888.9502|5808|5729|5900|5860.0498|5878.3999|5850|5612.8999|5300.0498|5379.9502|5370|5380|5440||5775.5|5735.6499|5836|5900|5676.8999|5991|5999||5900|5749.5|5723.0498|5829.4502|6050|6021.8501|5783.4502|5950|5760|5470|5209.9502|5224|5189.9502|5129.9502|5100|5050|5009.9502|5048.6499|5133|5120|4540|4060|3970.05|3998.8|3868.8999|3867.8999|3909.95|3975|3987.8999|3949.95|4031|4070|4178.9502|4185.9502|4189|4133.0498|4180|4300|4350|4320|4310.1499|4349.9502|4567|4790|4780|4690|4639.9502|4625|4701.4502|4787.25|4760|4776.5498|4760|4729.9502|4761.1499||4767.7002|4700|4669.9502|4566|4549.6499|4767.7002|5071.9502|5085|5025|5020|5037|5149.2002|5335|5231.3501|5270|5148|5239.9502|5200|5120|5132|5120|5050|5012|5029.7002|5050|4900|4888.1499|4912.1001|4933|4979.9502|5074.3999|5090|5199|5035|5049.6001|5128.5498|5548.7998|5489|5329.9502|5274|5192.8501|5287.7998|5394.8999|5290|5324.7998|5307.2998|5394.8999|5400|5333.8999|5139.9502|5055|5214.2002|5399|5585.5|5588.7998|5597.75||5542.8501|5447.4502|5289.9502|5200|5114.5|5100|5100|5047.9502|5017.1001|5300|5441.25|5539.9502|5490|5490|5570|5900||5845|5800|5778|5648.9502|5800|6044.7002|6174|6247.9502|6205.9502|6280|6178.5498|6044.9502|5886.1001|5849.9502|5643|5529.9502|5468.9502|5554.9502|5550|5539|5567.9502|5500.1001|5649.6001|5647.9502|5719.9502|||5729.9502|5839.9502|5845.9502|5710.2998|5880|5878.6001|5546.9502|5400|5495|5412.1499|5553|5397|5380|5370|5339.9502|5148.2998|5148.2998|5100|5098|5139.9502|5100|5130.3999|5144|5140|5200
09515|1012156|/equities/win-semiconductors|MSCI_EEM|103|103.5|97.1|||||||94.5|92|88.8|89.4|88.8|87.3|87.2|87.4|87.6|89.4|89.7|90.1|89.7|89.6|90.3|91.1||91.4|91|91.7|90.4|89.3|89.5|90.1|90.8|90.2|91.4|91.5|91.1|91.6|92.4|93|92.5|92.7|90.5|89.6|89.1|89.3|91.5|92.3|92.3|87.5|87.5|86.5|87.6|87.9|82.4|83.2|82.4|83.4|80.9|82.7|83.8|85|85.8|85.3|85.8|81.3|83.4|87.2|88.8|90.8|96.8|97|97.1|93.5|93|93|93.5|93.3|92.2|91.7|92.9|93.5|93|93.8||92.1|92.5|92.3|93|94|93.9|92.1|||84|84.5||||||||||82.29|82.7|83.11|82.43|80.79|86.66|87.75|86.93|86.66|84.47|83.93|85.43|85.84|84.75|85.16|86.52|87.2|87.2|85.56|85.56|87.07|87.34|88.02|87.34|85.7|84.88|83.79|83.79|83.93|82.56|80.52|81.61|82.84|81.74|82.15|84.47|83.11|79.97|82.29|83.65|86.11|87.75|88.02|87.07|86.38||86.38|90.07|91.43|91.43|90.2|90.89|89.66|87.07|86.11|91.3|91.98|92.39|91.98|92.39|93.89|93.89|94.57|92.25|91.43|||89.52|90.34|91.98|92.66|89.52|89.93|88.84|89.25|89.79|86.93|87.2|86.38|86.66|86.52|89.11|89.79|88.7|82.7|82.29|81.61|82.97|81.33|83.11|84.06|85.02|84.06|83.65||85.43|89.39|89.25|90.07|88.7|86.38|85.16|82.43|84.88|83.93|85.29|88.57|88.29|91.43|92.52|91.71|91.43|90.07|||89.11|88.7|89.66|90.75|90.2|93.89|91.43|92.11|92.8|85.84|82.84|85.02|82.29|81.88|81.2|80.52|82.15|83.24|84.06|81.06|82.15|81.88|85.02|81.2||74.24|72.87|74.37|74.92|74.65|75.19
09516|49993|/equities/citic-bank|MSCI_EEM|5.1|5.11|5.1|5.11|||5.15|5.17|5.16|5.19|5.2|5.18|5.19|5.18|5.15|5.15|5.18|5.18|5.18|5.17|5.15|5.15|5.16|5.12|5.07||4.94|4.9|4.9|||4.87|4.92|4.93|4.93|4.99|5.06|5.08|5.18|5.15|5.19|5.23|5.18|5.1|5.09|5.09|5.11|5.15|5.14|5.13|5.16|5.13|5.05|5.11|4.97|4.88|4.84|4.88|4.93|4.93|4.93|4.97|5.03|5.05|5.03|5.03|5.01|4.99|5.02|5.1|5.09|5.09|5.14|5.17|5.18|5.18||5.18|5.16|5.14|5.09|5.09|5.1|5.15|5.27||5.23|5.22|5.2|5.27|5.25|5.21|5.28|5.27|5.28|5.29|5.39|5.42|5.37|5.32|5.32||5.26|5.24|5.3|5.28|5.38|5.28|5.26|5.27|5.23|5.14|5.12|5.12|5.14|5.04|5.05|5.07|5.1|5.16|5.14|5.21|5.23|5.24|5.25|5.28|5.21|5.17|5.05|5.05|5.03|5|4.95|4.94||5|4.96|4.95|4.98|4.99|4.95|4.97|4.99|4.98|4.96|4.95|4.94|4.9|4.86|4.82|4.78|4.63|4.67|4.66|4.74|4.79||4.75|4.69|4.66|4.66|4.68|4.71|4.73|4.65|4.58|4.54|4.46|4.5|4.52|4.52|4.7||4.7|4.69|4.62|4.57|4.55|4.57|4.59|4.5|4.72|4.65|4.67|4.48|4.51|4.48|4.46|4.47|4.54|4.52|4.54|4.58|4.65|4.65|4.66|4.7|4.73|4.76|4.86||4.95|4.96|4.94|4.96|4.99|5|5.03|5.02|5.02|4.96|5|4.94|4.86|4.73|4.68|4.64|4.68|4.62|4.68||4.77|4.81|4.8|4.81|||4.84|4.93|4.94|4.96|4.91|4.85|4.77|4.78|4.78|4.68|4.67|4.61|4.72|4.86|4.69|4.63|4.58|4.39|4.39|4.42|4.38|4.41|4.42|4.42|4.39
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|27880|27880|27840|27660|27620|27820|28100|28160|27880|27780|27700|27700|27780|27940|27840|27820|28020|28380|28400|28280||27960|27960|27860|27860|27300||27400|27460|27140|27240|27200|27300|27180|27520|27680|28100|27800|27200|27360|27060|27040||27080|26900|26880|26720|26680|26000|26220|26480|26400|26580|26720|26500|27100|26960|27200|26920|27040||27500|28760|28960|29180||29120|29300|29380|29180|28960|28640|28720|28660|28820|28740|28780|28700|28660|28300||28400|28280|28240|28180|27960|28060|27760|28000|27800|27780|28800|28360|28320|27580|27800|28320|28000|27840|28180|28500|29000|29300|29500|29620|29780|29920|30200|30200|29980|29900|30180|29300|29160|28680|28880|28640|28360|28300|28200|28080|27740|27280|27360|27420||27200|27220|26980|26900|26580|26500|26520|26380|26180|26360|26300|26080|26120|26080|26160|26160|26120||26080|25980|26040|25900|25860|25800|25540|25580|25580|25500|25500||25720|25800|25660|25660|25500|25880|26260|26000|25720|25900|25840|25460|25400|25480|25380|25900|25920|26040|25500||25720|25560|25400|25880||26040|26200|26840|27280|27240|27120|27060|27300|27280|27480|27320|27240|27220|26980||26300|26780|27120|26900|27500|28100|28340|28500|28300|28280|28600|28700|28500|27980|27900|27820|28040|28120|27340|26340|26100|25820|26080|25900|26100|26060|25880|25680|25380|25520|||25540|25880||26200|26040|25660|26320|26520|26980|26760|26720|26300|26400|26180|25740|25280|24880|25000|24960|24500|24500|24780|24880|24800
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|6468|6430|6340|6254|6285|6283|6310|6340|6320|6350|6399|6410|6272|6320|6380|6350|6410|6460|6475|6465|6465|6489|6430|6225|6210|6200|6215|6205|6190|6169||6216|6227|6184|6195|6141|6213|6199|6185|6044|5978|5981|5978|5925|5894|5895|5840|5935|5900|5913|5942|5941|5949|5938|5974|5944|5881|5950|6050|6039|6124|6147|6234|6160|6095|6104|6038|6078|6120|||6049|6020|6039|6085|6075|6049|5969|5916|5845|5785|5767|5735|5768|5795|5784|5780|5782|5818|5840|5714|5615|5647|5620|5674|5711|5766|5827|5808|5860|5900|5840|5833|5769|5791|5729|5841|5865|5855|5795|5738|5744|5754|5735|5690|5670|5637|5697|5670|5609|5610|5604|5610|5635|5665|5730|5756|5793|5815|5811|5765|5850|5950|5868|5870|5948|5950|5950|6038|6065|6000|5945|5940|5836|5832|5725|5763|5890|5940|5959|5935|5780|5800|5790|5730|5700|5699|5700|5557|5484|5370|5376|5495|5468|5470|5447|5390|5378|5394|5357|5399|5579|5717|5742|5731|5745|5745|5825|5780|5794|5830|5839|5645|5645|5599|5615|5575|5477|5502|5587||5579|5640|5619|5596|5523|5421|5410|5399|5475|5479|5429|5490|5564|5566|5522|5518|5569|5600|5629|5615|5625|5600|5467|5432|5470|5464|5452|5462|5465|5499|5497|5500|5520|5423|||5334|5320|5376|5440|5450|5365|5390|||5410|5395|5450|5309|5301|5300|5240|5250|5140|5195|5200|5082|4979|4994|4983|4930
09519|103111|/equities/airtac|MSCI_EEM|286.62|284.15|275.76|||||||258|257.02|254.55|255.54|251.59|245.18|246.16|249.62|249.12|248.63|250.11|249.62|249.12|246.16|247.15|252.58||254.55|250.11|246.66|245.67|249.62|254.55|254.55|251.59|254.55|253.07|256.52|256.52|258|253.07|260.47|254.55|259.48|256.03|258|241.23|239.75|241.72|246.16|240.74|242.22|233.83|235.8|238.76|238.27|236.3|234.82|235.31|247.64|251.59|259.48|251.59|251.1|258.5|258.99|246.66|233.34|243.2|250.11|252.08|252.08|258|258.5|258.5|261.95|264.42|251.59|252.58|259.98|255.04|256.03|261.95|259.98|263.92|272.8||271.32|273.79|274.28|279.21|288.1|275.76|277.74|||275.27|269.84|259.48|256.03|257.02|256.03|||242.71|241.23|239.75|244.68|248.63|241.23|243.2|244.68|229.88|238.76|234.82|235.31|235.31|237.28|231.36|230.87|232.84|233.83|232.84|236.79|238.76|241.72|238.76|218.54|218.04|219.52|220.51|236.79|234.82|239.75|243.7|253.56|249.62|237.78|234.82|236.79|232.84|236.79|234.82|234.82|227.42|234.82|237.28|240.74|240.74|244.19|244.68|251.1||254.55|254.55|246.66|249.62|248.63|240.74|242.22|242.22|233.83|237.28|238.76|243.2|248.63|232.35|233.34|225.44|228.4|227.42|238.27|||241.23|242.22|229.39|227.42|229.88|221.99|223.96|221.99|220.51|221.5|227.91|227.42|226.92|224.46|217.55|221|205.71|204.72|207.69|207.69|213.11|216.56|226.43|226.43|214.1|216.56|222.98||215.58|220.02|217.55|218.54|219.03|237.78|241.23|223.96|217.06|211.14|213.11|219.52|212.12|198.31|194.86|198.31|200.78|203.25|||195.35|191.41|188.45|177.1|177.1|180.06|182.53|186.47|186.47|189.93|188.94|188.94|186.47|193.38|198.31|194.86|194.86|178.58|181.05|180.06|176.11|177.1|177.59|179.57||169.7|166.25|169.21|175.62|175.62|169.7
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|74.65|74.5|74.75|74.95|75.9|77|77|77.1|77.6|78|78|77.2|75.8|75|75.65|76.8|75.95|76|76.6|76.3|74.7|74.75|74|71.75|69.95|||69.15|69.1|68.05||66.1|68.9|68.9|68|69.25|69.9|70|70.85|70.05|72.1|72.85|72.25|70|70|70.8|70.8|70.9||70.45|71.5|71.8|71.8|72.3|69|71|70.85|72.1|71.2|69.95|70.95|71|72.95|74.6|73.9|72.65|73.6|73.35|75|||76|75.5|77|77.95|78.7|79.75|79.8|79.9|76|71.95|72.4|71.55|71.7|74.3|75.65|75.8|75.95|76.4|76.4|75.95|75.8|75.5|74|75.7|76.35|78.35|79|78.8|78.5|77.6|77.2|77.4|74.05|74.8||75.65|75.1|76.8|78.4|78.75|79.05|79.2|78|78.05||79.25|79.85|83|82.95|82.85|82.25|83|83.55|82.75|83|83.45|83.35|84|84.95|84.5|82.9|82.9|83.6|84.1|85|85.5|86.9|86.9|85.85|86|86|85.95|86|86.2|86|86|86|87.65|87.15|85.5|84.4|85.2||85.5|85.7|86|86.1|84.9|84.8|84.9|85.8|85.45|85.95|85.8|84.65|85.25|84.2|84.2|83.4|84|84.95|85.95|86|85.15|84.25|84|84|83.25|83.65|83.8|83|85|91.9|92.2|94|93.25|93.75|93.5|95.25|95.2|92|88|89|82.6||79.1|79|81.5|80|80.55|82.85|83.8|83.75|83.45|83.65|83.5|83.3|82.9|82.85|83|83.6|83.05|82.5|81.8|82.45|80.9|80|79.55|79.15|80|79.35|80.45|80.5|80.5|81|||81|81.95|83|79|76.05|76.1|76.1|76.45|76.1|74.8|74.25|73.25|73.5|73.5|73.45|71.15|69.2|69.35|68.7||69.95|70|69.2|69.9
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|88.5|87.75|88|88.25|86.25|85.25|86|86.25|86|85.25|85.25|84.25|84.75|85.25|86.75|86.75|85.5|87|86|85.25|85.75|89|84.75|84.25|||82.25|82.75|82.25|80.5|81.25|81.5|81.25|81.75|82|82|83|84.5|84|82||80.25|80|79|78.75||76|77.25|76.75|78|77|76.25|77.5|78|76.5|75|75.5|75|73.5|74.25|74.75|76.75|78.5|78.5|79|79|78.75|79.75|80|79.75|78.5|79|80|80.5|80.75||81|82.75|83.5|83|84|86.75|80|81|81.5|79.5|84|85.25|84.5|83.5|79.75|80.25|80.25|80.25|80.75|80.5|78.25|78.25|76|76.25|76.5|76|74.75|74|72.75|71|72.25|72.75|72.5|72|72.5|73.75|74|74|73.75|73.5|74|74.5|74|74.5|75|75.25|75.5|74.75|72.25|72.5||72.5|72.5|71.75|73|72|70.5|73|72|73|71.5|70.75|72.75|72.75|73|74|73.5|74.5|||73.75|70.75|70|69|69|69.25|68.25|68|68.5|69||68.5|68.25|67.5|68.25|68.5|68.5|68.5|69.5|70.75|70.25|70|70.5|67.5|69.25|70|70.25|70.75|70.75|71|72|70.25|72|71.75|71|70.25|70|70.5|69.5|64.75||65.25|65.5|62.5|65.5|67.75|66.75|67.75|70.25|71.5|||69|71.25||75.25|77.25|78.75|82.5|83|86|88.5|88.5|88.75|89||||89|86.75|86.5|88.5||87.5|87.5|87.5|89|91|89.75|90|89.75|89.25|89|87.75|87.75|86.25|85|84.25|82|82|82|82|82|81.75|82.25|83.5|82.75|82|81.75|82|81.75|80.25|79.75|79.5||78.75
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|1385|1390|1395|1395|1385|1390|1395|1395|1400|1410|1400|1405|1400|1400|1405|1400|1405|1425|1415|1390||1415|1415|1400|1390|1370||1385|1385|1375|1355|1355|1390|1395|1400|1390|1380|1350|1350|1360|1355|1320||1315|1320|1345|1335|1370|1325|1275|1305|1300|1305|1315|1325|1315|1295|1305|1295|1310||1275|1330|1325|1315||1305|1325|1330|1335|1315|1340|1345|1340|1350|1355|1350|1365|1385|1345||1330|1325|1330|1345|1345|1325|1330|1310|1290|1275|1270|1265|1235|1205|1225|1245|1255|1235|1220|1255|1255|1285|1310|1330|1360|1390|1400|1370|1340|1350|1320|1315|1325|1335|1320|1340|1340|1335|1330|1320|1330|1335|1320|1280||1235|1230|1245|1260|1260|1240|1245|1235|1265|1300|1315|1325|1355|1350|1355|1370|1390||1410|1410|1415|1410|1405|1395|1370|1370|1405|1380|1395||1405|1395|1405|1400|1385|1405|1425|1435|1425|1435|1430|1410|1410|1410|1410|1445|1465|1450|1425||1385|1380|1375|1405||1405|1425|1425|1400|1400|1425|1415|1470|1465|1450|1420|1435|1430|1405||1415|1440|1445|1370|1415|1455|1480|1485|1450|1445|1470|1440|1445|1405|1385|1375|1415|1425|1380|1305|1280|1265|1280|1280|1320|1305|1310|1320|1290|1305|||1340|1350||1395|1380|1345|1330|1345|1385|1355|1395|1420|1435|1385|1330|1260|1175|1165|1195|1170|1145|1160|1185|1165
09523|103235|/equities/compal-electrn|MSCI_EEM|18.8|18.75|18.9|||||||18.95|19|18.95|18.95|19.1|19.15|19.1|18.8|18.8|18.7|18.8|18.85|18.9|19|18.75|18.65||18.55|18.4|18.35|18.2|18.2|18.25|18.35|18.45|18.25|18.3|18.55|18.45|18.5|18.55|18.3|18.25|18.2|18.15|18.35|18.2|18.25|18.35|18.2|18.15|18.1|17.95|18.25|18.25|18.9|18.85|18.85|19.1|19.15|18.75|18.8|18.95|19.15|19.1|18.95|18.85|18.7|18.8|18.75|18.95|19|19|19.1|19.2|19.2|19.15|19.25|19.35|19.35|19.3|19.25|19.2|19.4|19.5|19.3||19.4|19.65|20|19.95|19.6|19.5|19.4|||19.3|19.3|19.25|19.15|19.1|19.05|||18.75|18.8|18.85|18.95|19.05|19.1|19.15|19.2|19.1|18.95|19.15|19.25|19.35|19.5|19.45|19.15|19.4|19.5|19.95|20|20.1|20.2|20.15|20.05|20.2|20.4|20.5|20.35|20.45|20.4|20.3|20.55|20.55|20.2|20.1|20.25|20.15|21.2|21.45|21.65|21.2|21.25|21.5|21.4|21.25|21.2|21.15|20.9||20.5|20.1|20.3|20.25|20.4|20.25|20.3|19.8|19.5|20.15|20.15|20.15|20.2|20.3|20.5|20.3|20.05|20.25|19.9|||19.8|19.75|19.8|19.6|19.7|19.75|19.4|19.15|19.05|19|18.95|18.95|18.85|18.15|17.8|17.95|17.95|17.6|18.1|18.1|18.15|18.1|18.2|18.05|18.25|18.6|19||19.2|19.5|19.6|19.75|19.85|19.9|20.05|20.3|20.5|20.75|20.9|20.5|20.4|20.15|20|19.95|20|20.1|||20.15|20.3|20.2|20.05|20.35|20.75|20.75|21.1|21.35|21.35|21.5|21|20.85|20.95|21.2|20.9|20.6|20.3|20.25|20.45|20.15|20.2|20.2|19.9||19.55|19.4|19.6|19.65|19.7|19.4
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|15836|15906|15960|16390|16400|16494|16725|16744|16205|15700|15400|15297|15517|15600|16078|16763|16000|15357|15381|15424|15450|15580|15942|15969|16154||16000|15999|15819|||15457|15740|15789|15745|15744||15800|15866|15892|15705|15957|15957|15275|15497|15606|14840|14900|14900|15000|15360|14882|14740|14714|14735|14242|14210|14299|14351|13400|13530|14400|14940|14816|15200|14882|14815|14793|15179|15499|15428|15192|15500|15647|15781|15951|15950|16026|16105|15800|15308|15311|15186|15338|15600|15649|15658|15935|15873|15890|15610|15688|15950|15526|15442|15523|15600|15469|15637|15350|14940|14945|15463|15850|16024|15858|16020|16300|16788|16672|16892|17281|18100|22298|22200|22178|22044|22180|22500|22989|22782|23000|23434|23494|24080|23950|24192|24000|24199||23320|23197|22953||22790|23100|22993|22684|22798|22749|22479|22100|22000|22075|21739|21800|21731|21400|21197|21469|21200|21199|21282|20574|20739|21381|21271|20717|20393|20065|20215|20787|21200|21149|20250|20122|20066||19961|19995|20466|20787|20874|21198|21235|21000|20998|20200|19950|18621|18404|18696|18799|18500|18500|18382|17407|17099|16910|17196|17450|17443|18008|18155|17750|17785|17495|17949|17622|18057||18280|18477||18497|18398|18658|19730|19735|19455|18774|18888|19093|19000|17950|17649|17285|17351|17849|17890|18246|17843|17984|17943|17622|||17700|18402|18356||18358|17470|17300|17540|17569|17598|17894|18194|18399|18229|17446|17726|17420|17033|16831|16832|16500|16150|16348|16446|16657
09525|953532|/equities/phosagro-oao|MSCI_EEM|15.75|15.75|15.75|15.7|15.75|15.85|15.502|15.6|15.8|15.7|15.5|15.55|15.75|15.9|15.7|15.85|16|16.25|15.85|15.65|15.65|15.75|15.85|16|15.8||15.25|14.95|15|||14.8|14.55|14.4|14.15|14.3|14.65|14.25|14.3|14.2|14.45|14.45|14.5|14.25|14.25|13.9|13.75|14.25|13.9|13.75|13.75|13.8|14.05|14|13.95|13.45|13.3|13.45|13.05|12.9|12.65|12.6|12.6|12.45|12.55|12.05|11.85|12.15|12.35|12.5|12.6|12.65|12.55|12.35|12.5|12.5|12.7|12.65|12.75|12.85|12.85|12.9|13.05|13|13.05|13.4|13.25|13.35|13.05|13.1|13.1|13.2|13.4|13.25|13.4|13.6|13.35|13.75|13.45|13.4|13.4|13.39|13.34|13.32|13.21|13.35|13.34|13.55|13.39|13.32|13.7|13.37|13.39|13.4|13.75||13.4|13.63|13.64|13.45|13.99|13.45|13.4|13.99|13.97|13.8|13.81|13.65|13.68|13.77|13.8|14.16|13.8|13.91|14|13.97|13.96|13.83|14|14|14.2|14.1|14.11|14.1|14.34|14.15|14.24|13.31|13.28|13.69|14|13.95|14.01|14.02|14.66|14.89|15.08|15.03|15|15.08|14.61|14.7|14.96|15|15.08|15.2|15.3|14.75|14.5|14.75|14.55|14.7|15.1|15.95|15.2|14.95|14.7|14.35|15.05|15.4||15.3|15.1|15.2|15.2|15.2|15.25|15.3|15.45|15.7|15.65|15.75|15.45|15.5|15.55|15.6|15.45|15.55|15.7|15.5||15.7|15.4|15.4|15.3|15.5|15.55|15.75|15.55|14.85|14.4|14.05|13.95|13.85|13.9|13.9|14|13.75|14|14|14.051|14.05|14.2|13.95|14|||14.1|14.2|14.25|14.3|14.25|14.05|13.9|13.9|14|14|13.9|13.8|14|13.7|13.75|13.4|13.4|13.3|12.75|12|11.95|11.6|12|11.6|11.4
09526|13192|/equities/qa-comm-bk|MSCI_EEM|3.105||3.048|3.133|3.286|3.324||3.324|3.314|3.219|3.138||3.071|3.095|3.095|3.114||3.124|3.095|3.119|3.124||3.162|3.143|3.133|3.048||3.095|2.971|2.952|2.971||2.971|3.01|3.048|3.029||3.076|3.186|3.186|3.152||3.172|3.172|3.172|3.172||3.172|3.204|3.131|3.144||3.172|3.08|3.099|3.19||3.071||2.993|3.025||3.181|3.19|3.222|3.245||3.341|3.337|3.364|3.355||3.433|3.419|3.438|3.429||3.438|3.529|3.635|3.626||3.649|3.676|3.662|3.621||3.626|3.612|3.612|3.594||3.571|3.548|3.575|3.594||3.529|3.484|3.516|3.502|||||||3.662|3.685|3.786|3.85||3.896|4.07|4.098|4.052||4.043|4.061|4.015|4.015||4.125|4.144|4.309|4.107||3.85|3.85|3.85|3.699||3.621|3.639|3.667|3.639||3.52|3.502|3.484|3.474||3.484|3.529|3.708|3.658||3.566|3.493|3.465|3.465||||3.433|3.438||3.392|3.374|3.396|3.378||3.406|3.424|3.438|3.433||3.401|3.424|3.351|3.328||3.401|3.442|3.41|3.337||3.328|3.383|3.438|3.433||3.456|3.442|3.392|3.451||3.474|3.456|3.451|3.479||3.594|3.447|3.484|3.438||3.392|3.438|3.493|3.52||3.52|3.511|3.493|3.612||3.529|3.543|3.566|3.612||3.616|3.621|3.621|3.621||3.667|3.63|3.676|3.713||3.85|3.841|3.859|3.85||3.887||4.222|4.212||4.144|4.162|4.116|4.171||4.134|4.171|4.176|4.18||3.988|3.969|3.96|3.96||3.942|3.951|3.96|3.942|
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|23.15|23.45|23|23.2|||23.85|24.15|23.95|23.9|23.9|23.75|23.7|23.75|23.4|23.75|23.85|23.65|23.75|23.7|23.7|24|24|23.9|24.2||24.05|23.8|23.75|||23.4|23.6|23.5|22.9|22.9|22.9|22.25|23.15|22.65|23.4|23.1|23.1|23.15|23.15|23.85|24.15|24.7|24.35|24.75|24.6|23.75|23.55|23.45|23.5|23.75|23.8|23.5|23.3|23.5|22.85|23.2|23.2|22.95|23.25|23|22.8|23|23.1|23.5|22.85|22.6|22.9|23.5|23.5|23.45||23.15|24|23.85|23.8|23.2|24.25|23.75|24.2||23.3|23.4|23.4|22.6|22.65|21.8|21.4|21.3|21|21.15|21.3|21.35|21.25|21.1|21.95||21.95|20.65|20.55|20.3|21.6|21.65|21.55|21.9|20.4|20.6|20.65|21.4|21.55|22.55|22.45|22.2|22.55|22|22.15|22.35|21.9|23.8|21.35|21.25|20.7|20.6|21.05|21.3|21.4|20.6|20.55|20.8||20|20.35|19.98|19.58|19.5|19.76|19.8|20.1|19.8|19.58|19.52|18.9|18.76|18.86|18.92|19.06|17.88|17.58|17.6|17.82|17.94||18|18|17.38|17.54|17.8|18|18|18|18|18.5|18|17.98|17.5|17.7|18.14||18.66|18.66|18.92|18.8|18.82|18.56|18.38|18.36|18.36|18.18|17.78|17.48|17.56|17.18|17.16|17.18|17.38|17.16|17.18|17.46|17.42|17.14|17.46|17.5|17.66|17.78|17.88||17.64|17.76|17.74|17.82|17.96|18.04|18.22|18.4|18.48|18.2|18.58|18.54|19.14|18.98|19.06|19.5|19.28|19.1|18.8||19|19|18.58|18.02|||18.04|17.94|18.22|17.6|18.06|18.12|17.62|17.32|17.58|17.66|17.56|17.56|17.58|17.82|17.3|16.88|16.96|15.78|16.1|16.12|16.56|16.88|17.08|17.08|16.98
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|35|35|35|35|35.25|35.5|35.75|35.5|35.5|35|34.5|34.25|34.75|35.25|35.25|36|36.25|36|36|36.25|36.25|36.5|36.5|36.5|||36|35.75|35.5|35|35.25|34.5|34.75|35|35.25|35.5|36|36.5|37|36.75||37|37|36.75|37.25||37|38|37.5|36.25|36.5|36.5|34.75|35|35.25|35.25|34.5|35.5|35.75|35.5|36.5|37.5|38|37.75|37.75|36.75|36.75|37.25|37.75|38.5|38.5|38.5|38.75|38.75|38.75||39|38.5|38.5|39.25|39.25|40|37.75|38.25|39.5|40|41|40.75|40.5|39.75|39.75|39.25|39.25|39|39.25|39.5|39.75|40|39.5|39|39|38.5|38.5|38.5|38|37.75|38.25|38.75|39.75|39.5|40|41|41.25|41.25|41.5|41.5|41.75|41.5|40.25|40|39.75|40|39.75|39.75|40.25|40.75||42|42|41|41.5|41.25|41.25|41.25|41|41.5|41.5|41.5|41.5|41.75|42|42.25|42.5|42.5|||42.75|43.25|43|41.75|41.5|41|40.25|39.75|40.25|41||40.5|39.75|39.5|39.5|39.5|40|40.25|40|39.25|39.25|38.5|39|39.25|40|40|40.75|41.25|41.75|41|40|39.75|40|40.5|40.5|39.75|39.25|39.25|39|39||39.25|39|38.75|39.25|39.25|39|38.75|38|38|||37|37.75||37.25|37.75|38.75|39|39.25|39.25|40|40.5|40|39.5||||39.5|37.25|36.5|37.5||38|38.25|37|37|36.75|36.25|35.25|35.75|35.75|35.5|35.25|35.5|35|35.75|36.25|36.5|36.75|36.25|36.25|36|36.5|37|36.5|36.25|36.5|36.25|36.25|36.25|36.25|36|37.5||36.25
09529|50545|/equities/komercni-banka|MSCI_EEM|896.7|898.1|894.1|890.8|889.9|893.1|897.5|896.3|897.2|889.8|891.8|889.7|898.2|889.5|885.2|890|889.9|889.9|894.4|896.1|904.2|899.9|895.7|896.1|892|887.6|885|885|880|879.7||877.3|871.7|870.5|883.3|880.9|890.9|884.6|904|898|894|889|886.9|900|898|884|874.7|853.2|848.9|861.7|867.5|847|844.9|854.9|860|856.4|854.5||884.3|895.2|899.9|901.6|914.9|908.8|914.6|918.4|898|902|906.9|900|918||924.5|934|949|947|924.7|902.5|902.8|894.8|890.3|896.8|896.2|891.3|888.8|884.7|872|871|869|864|847|837.5|844.7||839.7|839.6|839|840|835|837.9|836.1|842.9|844.9|837.9|841|844.6|866.9|872|862.5|861.8|858.8|848.4|843|826.7|828|824.9|829|831.2|833.4|835|838|834.9|836.4|842.9|859.8|866.8|883.4|876.9|872.1|882|874.9|873.8|899.9|973.9|989.7|981.8|974.9|971.1|973.2|984.6|988.6|981.8|982.2|962.2|963.9|956.9|940|907|902|899.5|899|898.7|918.4|||915.8|909|914.8|905.5|900|904|918.1|954.1|952.9|926.6|924.9|915|904.9|889.6|888.7|899.8|948.9|960|976.9|981.2|982|963.8|957.1|959.6|967.7|967.9|989.7|991|999|974|968.9|972.8|965|946.4|948.9|947|949.9|949.2|927.6|926|938|938.6|947|974|975.8|975|975.8|967.4|969.8|966.4|987.8|1006.4|1017.8|1020|1019|998.8|978|969.4|1023|1034.8|1039.4|1039.8|1024.8|1039.4|1047.8|1055.4|1065.6|1060.8|1064.8|1048.6|||1045|1066.4|1092|1099|1081|1066|1043.6|1047.6|1048|1032.6|1029.6|999.4|998.6|991.8|988.2|988.4|996|967.6|936.8|953.6|959.6|963.4|966|973.6|972
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|72.7|72.4|74.3|||||||74.6|74.5|74|74.2|74.4|74.2|74.3|73.8|73.5|73.4|73.3|73.5|73.3|73.3|72.9|72.4||72.6|71.7|71.3|71.2|71.1|71|71.6|71.5|71.3|71.6|72.3|72.4|72.8|73.3|73.5|73.6|74|73.9|73.9|73.5|74|74.3|74.3|74.2|74.2|74.2|74.2|74.1|74.2|74.1|73.9|73.8|73|72.3|73.2|73.7|75.8|76|75.6|75.2|75.1|75.2|74.7|74.9|75.3|75.1|75.1|75.2|75.1|75.2|75.1|75.1|75.4|75.1|75.1|75.2|75.5|75.6|75.2||74.5|74.4|74.5|74|74|74.2|74.7|||74.1|73.4|73.4|73.5|74.2|74.5|||73.4|73.8|74.6|74.5|75.1|75.3|75.1|75.1|74|74.2|75|75|75.1|75.6|75.3|75.4|74.9|74.6|75.1|75|75.3|74.2|75.6|75.8|76.4|75.8|75.5|75.1|74|74.2|74.5|74.8|74.8|74.2|75.1|74.7|75.2|75.7|76.2|76.4|75.7|76.6|77.4|76.3|76.5|77.8|79.7|81.9||80|79.8|80.2|80.5|80.2|78|76.4|75.8|74.6|75.8|75.8|76|75.5|75.3|75|75.2|75.9|76|76.1|||77.1|76.8|76|75.3|75.1|75.4|75.1|75.4|74.9|74.6|75.4|75.8|76|75.6|75.9|75.9|75.2|75.4|75.2|75.2|74.9|74.8|74.1|73.7|74.9|75.7|74.1||73|73.9|73.7|73.6|73.4|72.6|72.8|73|73.2|72.6|72.1|72.4|72.3|71.8|71.9|71.4|71.1|71.3|||71.6|72.4|72|72|72.1|72.5|72.5|72.1|71.5|71.8|72.5|72.5|71.2|70.6|70.4|70.5|70.5|70.3|70.3|70.3|70.3|70.4|69.9|69.8||69.8|69.1|68.8|69|69.3|69.3
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|56.25|56|56.75|56.75|57|57.75|58.25|58|56.5|56.5|55.75|56|55.75|55.25|55.5|56.5|56.5|56.25|57|56.5|56.75|57.5|57|57|||57.25|57|55.75|55.75|55.75|55.75|56|57|57.25|57|56.75|56.75|57.75|57.75||57.5|57.25|57|56||55.25|57|56.5|56.75|55.75|55.5|55.25|55.25|55.25|54.25|54|54.75|54.5|54.75|55.5|56.75|57.5|55.75|55.25|54.75|54.75|55.5|55.75|56.25|56.25|56.75|56.75|56.5|57.25||57|56.75|56.75|56.75|57|57.25|53.25|53.5|56.25|56|58|58.5|59.25|59|58.25|58.25|58.5|59.25|59.25|58.75|59|59|58|58.5|58.75|57.75|57.25|57|55.5|55.25|57|58|59|58.75|59|61|61.5|60.25|60.5|61|61|61.75|60.75|59.75|58|56.75|56.75|56|55.75|56||56.5|57.25|57.25|57.75|56.75|56|56|56.25|57.75|58.25|58.5|58.25|58|58.5|58.75|59.25|59.5|||59.75|59.75|59|58.75|59.5|58.75|59|59.25|59.25|59.75||59.75|59.75|59.75|59.5|58.25|59.25|59.75|60|58.5|57.5|57.5|57.75|57|56|57.5|57.75|58|58.5|59.25|58.75|58|57.75|58|57.75|56.75|55|55|55.25|54.75||55.75|56.25|56.5|58|56|55.25|55.25|55|55.25|||54.5|55||53.25|55|55.5|55.75|55|55.25|56.5|55.25|55.25|54.25||||53|52.5|52.25|53.25||53.25|53.5|52.25|51.75|53|51.25|51.75|53|51.25|49.75|48.5|48.75|49.25|49.5|49.5|49.5|49.75|50|49|49.25|49.25|49.5|50.5|50.25|48.75|48.75|46.75|47|47|46.25|46.5||45
09532|100144|/equities/csr-times-elec|MSCI_EEM|42.8|43.95|44.4|44.25|||45.3|44.25|43.85|44|44|44.2|42.65|42.05|41.4|41.05|41.6|41.8|41.35|41.2|41.2|41.6|41.3|40.5|40.5||40.2|39.65|39.5|||38.6|38.9|38.8|39.9|39.85|40.05|39.65|41.25|41.45|42.3|42.3|42.8|41.5|41.85|42.4|42.1|42.7|42.7|42.35|41.7|40.2|40.5|40.7|39.6|39|38|38.15|38.85|39.4|39.9|39.9|39.75|39.8|39.6|39.25|38.15|37.65|37.5|38.55|37.95|38.4|38.35|38.75|38.8|38.55||39.15|39.75|41|39.9|38.55|40.35|40.6|41.5||41.4|41.65|41.1|40.95|41.05|41.15|41.1|40.7|40.75|41.1|42.4|43.15|41.65|41.55|42.15||41.35|41.55|41.75|42.5|43.7|43.65|43.9|43.95|43.5|43|41.55|41.3|41.5|40.6|40.55|41.05|41.45|43.5|46.6|48.7|48.75|49.5|49.45|48.55|47.2|46.75|45.95|45.5|44.9|43.45|43.3|43.4||43.4|43.4|43.2|43.75|43.3|42.8|43|42.85|42.15|42.25|42.45|42.8|42.65|43|42.35|42.6|42.15|41.7|41.8|42.7|43.2||42.8|42.35|41.45|41.3|43.1|43.95|43.8|43.9|42.6|42.5|42.95|43.1|42.1|42.35|44.05||45.1|45.05|43.75|43.7|42.75|43.45|43.9|43.7|43.1|43|42.1|42|42.6|42.05|42.15|42.95|43.55|42.8|42.4|43|43.3|41.9|42.85|43.3|44|45.1|45.75||44.8|45.8|45.3|45.5|47.75|46.55|47|47.65|48|47.75|48.5|48.95|48|47|45.9|45.75|46.4|45.25|45.4||45.55|46.45|46.1|45.5|||42.75|43.75|43.8|42.5|42.5|42.25|42.2|43.35|43.5|42.35|40.5|40.05|40.6|41.8|40.95|40.5|39.9|38.95|38.6|39.2|39.35|40.3|40.9|38.8|38.95
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|89.47|89.47|88.98|89.57|89.47|89.95|90|90|89.95|88.98|88.98|88.98|89.95|87.57|88.98|89.95|90|90.34|90.3|89.95|90.2|89.95|90.54|87.91|86.45|||86.65|86.55|85.77||85.87|85.87|86.07|84.61|87.72|88.45|87.43|86.75|85.68|89.27|90.15|89.95|89.71|87.82|90.44|90.93|90.88||88.06|88.98|89.47|91.41|91.41|91.41|93.36|93.31|94.62|92.14|92.34|93.46|93.46|94.33|94.62|95.3|94.77|95.3|95.64|99.19|||99.19|99.68|100.65|101.92|101.24|101.62|102.01|101.92|100.26|100.17|100.75|101.14|101.62|102.11|102.11|102.6|102.6|102.5|102.4|102.31|102.21|102.31|102.11|102.11|102.5|102.99|102.99|103.86|101.53|102.69|103.67|104.93|101.33|103.28||102.6|102.6|103.18|103.08|103.08|103.67|103.08|102.6|101.53||102.6|102.5|103.08|103.08|102.11|102.11|102.11|101.72|101.62|100.65|100.46|100.94|101.04|101.14|99.87|99.19|99.19|96.91|96.86|95.98|95.89|95.89|95.3|96.23|96.37|96.28|96.76|97.01|96.71|96.76|96.76|96.28|98.22|96.08|96.28|96.71|96.71||96.86|96.96|96.86|97.15|95.06|95.26|95.84|94.82|94.62|94.82|94.82|94.67|94.82|94.43|94.23|94.23|94.82|92.58|93.55|94.82|95.3|93.36|92|91.41|91.9|92.29|92.39|92.43|91.9|91.41|89.37|89.95|90.25|90.93|91.41|90.98|90.68|91.41|92.14|92.39|90.44||88.5|88.01|88.45|88.74|88.45|88.3|88.5|88.3|88.5|88.5|88.01|87.33|87.33|87.33|88.5|87.52|87.72|87.67|87.57|87.91|87.86|87.86|87.72|88.4|87.52|86.21|87.72|87.82|88.54|88.89|||88.89|88.89|87.67|87.52|87.48|85.04|85.63|85.04|83.83|83.34|81.69|81.69|81.64|84.2|84.45|84.3|84.5|85.2|85||87.1|88|90.3|90.6
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|6.15|6.19|6.2|6.24|||6.25|6.27|6.21|6.19|6.23|6.25|6.15|6.13|6.02|6.06|6.14|6.06|6.02|6|6|6.04|5.97|5.92|5.85||5.8|5.8|5.86|||5.89|5.93|5.97|5.93|5.98|5.97|5.95|5.99|5.8|5.91|5.9|5.9|5.83|5.79|5.81|5.82|5.88|5.76|5.74|5.75|5.75|5.75|5.81|5.77|5.65|5.63|5.63|5.65|5.63|5.63|5.78|5.84|5.87|5.85|5.83|5.79|5.84|5.85|5.95|5.94|5.93|5.95|6.02|6.06|6.1||6.1|5.98|6.01|6.02|6|6.12|6.13|6.29||6.26|6.3|6.22|6.04|6.04|6.01|6.07|5.94|6.01|5.99|6.09|6.07|5.89|5.88|5.88||5.85|5.82|5.88|5.85|5.94|5.88|5.82|5.79|5.77|5.7|5.68|5.76|5.84|5.79|5.8|5.87|5.9|5.91|6.04|6.23|6.07|6.13|6.15|6.08|6.01|5.96|5.98|5.98|5.94|5.91|5.93|5.92||5.94|5.91|5.93|5.95|5.95|5.97|5.95|5.94|5.86|5.85|5.87|5.91|5.93|6.28|6.33|6.36|6.19|6.32|6.35|6.48|6.48||6.48|6.32|6.16|6.21|6.44|6.38|6.37|6.26|6.25|6.25|6.32|6.42|6.37|6.39|6.61||6.68|6.63|6.53|6.52|6.46|6.46|6.39|6.35|6.33|6.29|6.32|6.13|6.14|6.18|6.21|6.16|6.19|6.07|6.2|6.28|6.24|6.25|6.29|6.38|6.46|6.6|6.84||6.98|7.14|7|6.93|6.9|6.91|6.95|6.91|6.95|6.78|6.94|7.15|7.06|6.89|6.89|6.83|6.84|6.82|6.8||6.8|6.75|6.79|6.63|||6.6|6.6|6.73|6.32|6.41|6.49|6.45|6.46|6.52|6.4|6.35|6.3|6.38|6.33|6.17|6.09|6.05|5.9|5.7|5.68|5.56|5.59|5.71|5.77|5.71
09535|50013|/equities/weichai-power|MSCI_EEM|7.08|6.95|6.9|6.95|||6.97|7|7.05|7.03|6.8|6.8|6.83|6.64|6.46|6.53|6.56|6.65|6.68|6.63|6.45|6.57|6.47|6.25|6.17||6.05|6.1|6.14|||6.1|6.12|6.14|6.05|6.11|6.19|6.2|6.3|6.1|6.45|6.39|6.63|6.65|6.7|6.68|6.9|6.76|6.31|6.14|6.23|6.18|6.12|6.29|6.29|6.24|6.29|6.23|6.23|6.37|6.44|6.54|6.54|6.25|6.24|6.19|6|6.01|5.97|6.15|6.1|6.15|6.08|6.1|6|5.81||5.56|5.58|5.54|5.6|5.53|5.47|5.49|5.55||5.56|5.6|5.59|5.56|5.5|5.37|5.29|5.27|5.24|5.29|5.43|5.44|5.39|5.25|5.27||5.28|5.13|5.25|5.21|5.38|5.35|5.4|5.28|4.96|4.97|4.92|4.97|4.96|4.96|4.9|4.9|4.86|4.81|4.96|5.05|5.09|5.12|5.25|5.19|5.06|5.05|5.18|5.24|5.28|5.21|5.24|5.2||4.78|4.78|4.75|4.62|4.61|4.65|4.61|4.71|4.5|4.39|4.3|4.33|4.08|4.05|4.03|3.92|3.92|3.93|3.94|4.04|4.14||3.98|4|4.1|4.17|4.21|4.17|4.22|||4.21|4.22|4.25|4.25|4.25|4.34||4.42|4.43|4.42|4.47|4.46|4.55|4.66|4.54|4.55|4.6|4.54|4.42|4.43|4.4|4.43|4.7|4.57|4.6|4.43|4.49|4.49|4.5|4.59|4.68|4.73|4.76|4.7||4.83|4.98|5|4.99|5.09|5.18|5.26|5.39|5.45|5.29|5.54|5.53|5.55|5.32|4.97|4.86|5.03|4.87|4.92||4.68|4.5|4.38|4.41|||4.33|4.43|4.45|4.47|4.41|4.38|4.42|4.45|4.41|4.26|4.3|4.29|4.35|4.39|4.36|3.89|3.9|3.79|3.64|3.7|3.73|3.69|3.72|3.75|3.77
09536|102982|/equities/asia-cement-corp|MSCI_EEM|27.4|27.05|27.1|||||||26.85|26.65|26.35|26.5|26.9|27|27.15|27.3|27.2|26.65|26.4|26.6|26.6|26.6|26.55|26.5||26.45|26.5|26.45|26.35|26.4|26.45|26.8|27.25|27.3|27.45|28.05|28.1|28.05|28.1|28.2|28.2|28.05|27.8|27.7|27.9|27.9|28|28.05|27.2|27.15|27|26.95|27|26.85|26.4|26.3|26.55|26.85|26.8|27|27.25|27.5|27.75|27.75|27.35|27.2|27.15|27.3|27.65|27.7|28|27.9|28.2|28.1|27.2|27.4|27.3|27.3|27.2|27.05|27.3|27.5|27.95|27.9||28|27.9|27.8|27.65|27.7|27.95|28|||27.45|27.55|27.75|27.1|26.6|26.9|||26.7|26.85|27.05|28|28.7|29|28.7|28.25|27.7|28.25|29.15|30.35|30.7|31|31.05|31.15|30.95|30.15|30.5|29.55|29.55|29.4|29.55|29.55|29.55|29.45|29.5|29.55|29.65|29.75|29.8|29.5|29.5|29.45|29.5|29|28.95|28.95|29.05|29.1|28.95|29|28.9|28.75|28.7|28.8|28.05|28.15||27.9|28.4|28.5|28.7|28.9|28|27.85|27.8|28.1|28.45|28.45|28.5|28.1|28.1|26.45|25.65|25.65|25.55|26|||26.1|25.8|25.8|25.85|25.25|25.15|24.85|24.75|24.45|23.85|24.3|24.6|24.55|24.1|24.2|24.5|24.7|24.95|26|26.3|26.85|26.9|27.35|27.5|27.9|28.65|28.95||29.1|29.5|29.5|29.8|29.6|29.7|29.75|29.85|30.3|30.2|29.95|29.9|28.85|28|27.75|27.7|27.75|29.05|||29.4|30|30.05|29.45|29.55|30.1|30.4|30.55|30.55|30.2|30.5|29.75|29.6|29.5|30.05|29.75|29.35|29.25|29.35|29|28.2|28.1|28.1|27.85||28|27.75|27.5|27.4|27.5|27.15
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|10.88|10.88|10.88|10.86|||10.88|11.02|10.98|10.98|11.06|11|10.98|10.98|10.86|11.06|10.98|11|10.98|10.96|10.98|11.1|11|10.9|11.06||11|10.84|10.88|||10.82|10.72|10.6|10.66|10.6|10.74|10.82|10.88|10.84|10.98|11.02|11.1|11.06|11.14|11.28|11.3|11.5|11.52|11.54|11.64|11.46|11.42|11.46|11.58|11.28|11.38|11.44|11.36|11.42|11.46|11.68|11.36|11.4|11.5|12.16||11.62|11.44|11.64|11.6|11.6|11.66|11.74|11.86|11.9||11.88|11.84|11.58|11.28|11.1|10.86|10.86|10.92||10.94|10.82|10.8|10.74|10.8|10.86|10.68|10.48|10.5|10.72|11.02|11.12|11.02|11.12|11.08||11.08|11.1|11.34|11.58|12.12|11.34|11.46|11.5|11.46|11.46|11.5|11.46|11.54|11.5|11.7|11.42|11.5|11.5|11.68|11.96|11.98|11.94|12.04|12.04|11.8|11.8|11.56|11.64|11.7|11.52|11.38|11.32||11.4|11.56|11.64|11.64|11.6|11.76|11.78|11.86|11.84|12|12.24|12.18|12.16|12.16|12.38|12.14|12.08|12.16|12.12|12.12|12.22||11.82|11.8|11.62|11.62|11.66|11.88|11.94|11.7|11.54|11.8|11.9|11.94|12.2|11.92|12.16||12.3|12.36|12.24|12.44|12.24|12.12|12.28|12.1|12.16|11.96|12.02|11.88|12.2|11.94|11.98|11.92|11.98|12.08|11.72|11.52|11.7|11.78|11.78|12.18|12.4|12.5|12.24||12.36|12.9|12.84|13.08|13.6|13.34|13.34|13.6|12.86|12.52|12.92|12.8|12.24|11.8|11.36|11.34|11.48|11.46|11.48||11.72|11.94|11.78|11.7|||11.9|12|11.88|11.9|11.42|11.18|10.9|10.86|10.68|10.4|10.44|10.52|10.7|11.08|10.5|10.28|10.28|9.9|10.06|10.06|10.1|10.1|10.44|10.4|10.28
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2556.2|2549.3999|2535|2542.5|2560|2561.8999|2558.1001|2568.8|2577.5|2624.3999|2627.5|2618.8|2640|2642.5|2631.2|2643.1001|2631.2|2632.5|2631.2|2636.2|2638.1001|2633.1001|2651.8999|2669.3999|2618.1001|2610|2586.8999|2605.6001|2606.2|2587.5||2538.1001|2567.5|2593.8|2599.3999|2597.5|2585|2512.5|2495.6001|2431.8999|2395|2396.8999|2384.3999|2337.5|2335|2333.8|2322.5|2333.8|2308.8|2284.3999|2283.1001|2308.1001|2308.8|2313.8|2290.6001|2306.2|2310.6001|2310.6001|2311.2|2305.6001|2330.6001|2343.1001|2362.5|2337.5|2373.8|2375|2368.1001|2295.6001|2296.2|||2281.2|2293.1001|2294.3999|2296.8999|2298.8|2299.3999|2286.2|2275|2261.2|2218.8|2200|2196.2|2200|2197.5|2196.8999|2190|2180.6001|2185|2180.6001|2156.2|2131.2|2161.2|2115.6001|2131.8999|2148.1001|2155.6001|2161.8999|2153.8|2153.8|2162.5|2122.5|2133.8|2136.2|2143.8|2155.6001|2174.3999|2187.5|2188.8|2187.5|2186.2|2167.5|2178.1001|2191.8999|2179.3999|2160|2164.3999|2163.8|2163.8|2167.5|2167.5|2158.1001|2173.8|2176.2|2176.2|2176.2|2163.1001|2162.5|2163.8|2165.6001|2153.8|2155.6001|2161.8999|2161.2|2153.8|2196.2|2206.2|2220.6001|2236.8999|2218.1001|2208.8|2211.8999|2195.6001|2205|2201.2|2205.6001|2193.8|2187.5|2199.3999|2214.3999|2192.5|2183.8|2178.1001|2091.8999|2086.8999|2089.3999|2075.6001|2081.2|2086.8999|2081.2|2036.9|2052.5|2092.5|2092.5|2083.1001|2056.2|2025|1998.1|2014.4|1999.4|2035|2086.2|2093.8|2094.3999|2070.6001|2045|2046.2|2038.1|2003.1|2023.8|2066.2|2050.6001|2065.6001|2072.5|2064.3999|2087.5|2062.5|2025|2035.6|2061.8999||2060|2074.3999|2073.8|2074.3999|2064.3999|2055|2050|2050|2093.1001|2097.5|2097.5|2075.6001|2066.2|2067.5|2068.1001|2094.3999|2116.8999|2110|2113.8|2052.5|2061.2|2046.2|2031.2|2031.2|2060|2049.3999|2052.5|2043.1|2055|2059.3999|2067.5|2073.8|2060.6001|2043.8|||2019.4|2060.6001|2053.1001|2058.8|2080.6001|2086.2|2034.4|||1995|1958.8|1943.8|1937.5|1936.2|1918.8|1866.2|1837.5|1775|1773.1|1750|1756.9|1756.9|1756.2|1760|1743.8
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||29.812|29.588|29.529|29.735|29.785|29.765|31.161|31.456|30.954|29.932|28.949|28.9|28.979|28.703|28.743|28.703|28.487|28.507|28.654|29.382|30.807|31.151|31.839|31.751|31.465|31.308|31.436|30.964|31.072|31.023|31.033|31.239|31.259|31.544|31.751|31.927|32.301|32.684|32.91||32.96|32.832|31.927|31.682|31.357|31.2|31.475|31.436|31.151|31.161|30.964|30.699|30.62|31.161||30.463|30.846|29.893|31.279|30.365|31.289|34.532|34.405|35.879|36.125|35.132|34.529||34.995|35.346|35.715|35.365|35.511|35.55|35.589|35.384|35.355|35.239|34.986|34.84|34.801|34.859|34.752|34.928|35.384|35.093|35.384|35.472|35.336|34.801|35.229|35.093|35.239|35.093|34.898|35.53|35.725|36.007|35.958|35.657||35.472|35.229|35.666|35.579|34.986|35.365|35.579|35.9|37.426|35.851|35.861|35.627|35.734|35.87|35.919|35.87|36.152|36.93|37.105|37.328|37.319|37.795|37.717|37.99|38.164|37.708|37.717|37.912|38.194|37.319|37.717|37.16|37.275|37.468|37.304|37.496|37.468|37.641|37.698|37.679|37.689|37.718|37.891|37.746|37.679|37.794|37.891|37.977|38.035|37.669|37.698|37.66|37.737|37.737|37.602|37.794|37.487|38.266|37.439|37.766|38.275|38.083|38.218|38.275|38.179|38.458|38.468|38.458|38.449|38.843|38.804|38.939|38.939|38.66|38.218|38.333|38.622|38.708|38.747|38.468|38.708|38.708|38.66|38.121|38.16|37.891|38.371|38.756|38.939|38.881|38.929|39.035|39.429|39.102|39.324|38.91|38.949|39.292|39.359|39.551|40.079|40.319|38.86|38.975|39.158|38.87|39.35|38.879|38.966|39.119|39.167|39.234|38.783|39.35|38.294|38.284|38.159|38.841|39.1|39.062|38.687|39.196|38.582|38.025|||37.919|37.919||37.775|37.439|36.71|36.854|36.873|36.786|36.076|36.287|36.45|36.45|36.45|36.47|36.479|36.94|36.748|35.5|35.279|34.934|34.722|34.559|34.367
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|4.77|4.85|4.81|4.75|4.74|4.82|4.86|4.82|4.78|4.84|4.85|4.89|4.94|5.14|5.05||4.87|4.8|4.83|4.92|4.88|4.75|4.8|4.52|4.32||4.25|4.28|4.32|4.31||4.31|4.22|4.21|4.16|4.27|4.3|4.32|4.39|4.44|4.37|4.36|4.35|4.42|4.49|4.58|4.88|4.99|5.05|5.04|5.11|5.15||5.12|5.16|5.13|5.03|4.96|4.92|4.77|5.02|5.12|5.2|5.25|5.27|5.17|5.05|4.97|4.97|5.02|5.12|5.18|5.26|5.28|5.31|4.9|4.66|4.67|4.75|4.8|4.68|4.73|4.63|4.65|4.65|4.65|4.6|4.6|4.62|4.64|4.71|4.68|4.72|4.7|4.71|4.68|4.74|4.81|4.69|4.68|4.71|4.79|4.81|4.53|4.56|4.47|4.43|4.44|4.48|4.43||4.21|4.05|4.06|4.05|4.07|4.04|4.03|4.12|4.18|4.28|4.27|4.25|4.26|4.26|4.31|4.26|4.28|4.29|4.32|4.34|4.34|4.24|4.25|4.32|4.43|4.48|4.51|4.43|4.44|4.42|4.44|4.47|4.49|4.18|4.17|4.17|4.13|4.1|4.24|4.24|4.2|4.21|4.25|4.27||4.21|4.18|4.17|4.18|4.1|4.1|4.11|4.1|4.03|4.04|4.04|3.97|3.95|3.88|3.91|3.94|4|4.26|4.32|4.33|4.33|4.3|4.2|4.33||4.28|4.18|4.27|4.28|4.27|4.08|4.04|3.98|4.14|4.14|3.98|4.02|4.02|4.03|3.97|3.96|4|3.93|3.92|3.97|3.94|3.97|3.98|3.98|3.98|4.04|4.05|3.97|3.97|3.65|3.55|3.56|3.57|3.63|3.64|3.63|3.53|3.53|3.44|3.5|3.48|3.57|3.61|3.49|3.47||3.5|3.46|3.45|3.59|3.65|3.58|3.35|3.4|3.39|3.3|3.25|3.21|3.17|3.09|3.17|3.17|3.23|3.22|3.11|3.21|3.18|3.18|3.17|3.19|3.15
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|24.6|27.25|27.25|28.25|28.75|29|29|29.25|29.75|29.75|29.75|28.75|29|29|30|30|30|30|30.25|30.25|30.75|31.5|31|30|||29.75|29.5|28.75|28.75|28.75|28.75|28.75|29|29.25|29.25|29.25|28.75|29|29.5||29.75|29.75|29.75|29.5||29.75|30|29.5|29.5|29.5|29.25|28.25|28.75|28.75|28.25|28|28.5|28.75|29.5|30.25|30.5|30.25|30|30.75|29.5|29.25|29.5|29|28.5|28.75|29|29|28.75|27.75||27|27.25|27.25|27|26|25.75|24.2|24.9|25.25|25|26|26|26|26|25.75|25.75|26.25|26.25|25.75|25.75|26.25|27|26.5|26.75|26.5|25.25|25.25|25.5|25.5|25.25|25|26|27|26.75|28|27.5|26.5|25.5|25.75|25.75|25.25|26|26.25|25.25|25.25|25.25|24.9|24.6|24.7|25.5||25.25|25.75|25.75|27|27|27.25|26.75|26.75|27|26.5|26|25|24.4|24.5|24.1|23.8|23.6|||22.9|21.9|21.8|21.7|21.2|21.2|21.3|21.3|21.3|21.4||21.3|21.4|21.5|21.4|20.8|21|21.2|21.2|21.3|21.3|21.3|21.2|21.3|21.3|21.3|21.5|21.6|21.7|21.4|21.4|21.4|21.7|22|22|21.9|22|22|22.1|21.7||21.8|21.8|21.6|21.5|21.6|21.6|21.6|21.6|21.6|||21.4|21.6||21.8|21.9|22|22|22|21.8|22|22.1|22.3|22.3||||22.1|22.3|22.5|22.6||22.3|22.5|22.3|22.7|22.9|22.9|22.6|23|23.5|21.8|21.9|22|21.5|21.7|21.8|21.6|21.7|21.8|21.9|21.7|21.9|21.2|21|21|21.2|21.5|21.8|21.2|21.3|21.4|21.5||21.3
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|132|133|135.5|||||||137.5|136.5|138|138.5|139.5|139|134.5|133|132|130|130|130|130|130.5|127|122.5||121.5|121|121|118|118.5|119.5|121|122.5|121.5|123|126.5|124.5|126.5|126|122.5|124|123|122|122|122.5|124.5|124.5|121.5|118|117.5|117|116.5|116.5|117.5|112.5|112.5|115.5|118.5|117.5|113|121.5|125.5|128|127|125|125.5|128.5|129.5|131|132.5|130.5|133.5|132|131|132.5|134.5|133|133|131.5|129.5|129|133|132.5|142||139.5|140|140|140.5|142|141|142.5|||145.5|147|148|147.5|147|147|||146|149.5|151|158|164|161|161|151.5|152|152|155.5|156.5|154|155|155|152.5|148.5|149.5|150|149.5|150.5|149|151|152|148.5|145.5|146|148.5|148|145.5|144|146.5|147.5|146.5|146|150|152|151.34|150.89|150|150|147.77|150.89|146.88|148.21|147.32|142.86|130.8||120.09|119.2|121.43|121.43|121.88|120.09|115.18|115.62|114.29|116.07|116.07|115.18|115.18|115.62|115.18|117.41|116.96|116.07|117.86|||116.96|116.96|115.18|118.3|125.89|123.21|124.11|125|123.21|124.11|124.11|124.11|125|114.29|113.84|115.18|116.96|113.84|114.73|116.52|121.43|122.32|119.64|122.32|123.66|124.55|127.23||128.57|133.93|135.27|134.82|132.14|138.39|136.61|141.52|141.96|141.96|141.07|143.3|142.86|148.21|148.21|148.21|149.11|150|||152.23|154.02|153.57|152.68|153.12|152.68|152.23|156.25|166.96|168.75|163.39|160.71|157.14|158.48|157.14|157.14|156.25|153.57|158.48|162.05|160.71|163.39|163.84|162.5||162.05|161.61|162.95|165.18|165.62|164.73
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|95400|94800|97000|96600|98500|||99300|102000|102000|103000|105000|104500|103000|101500|100000|99400|99500|100500|101500|102500|103500|104000|103500|102000|102500||99900|99600|102500|102000|102500|102000|102000|100500|100500|100000|101000|102500|102500|102000|101500|101000|99500|97300|96100|98100|99700|100500|101000|101500|100500|100000|98500|99700|99000|97700|97500|95200|95900|96500|94800|96400|99200|98700|98900|97800|98400|100000|101000|102500|102500|101000|102500|103000|100500|99800|99600|100500|101500|101500|102500|103000|102500|103000|103000|105000|106000|106500|107500||108500|109500|108500|107500|107000|107500|107000|106500|106500|106000||||106000|105500|107000|106500|105500|105000|104500|102000|100500|102500|102000|102000|103500|104500|102000|99900|99400|99700|99600|99600|101500||101500|100500|100500|101000|100500|101500|101500|101500|102500|104500|105000|104000|105500|106000|103500|100000|99800|100500|102500|99300|99100|98800|98800|96100|95000|95500|96000|97300|97700|97600|97000|97700|99200|101500|103500|100500|101500|102500|100000|102000|102500|102000|102500|103000|102000|104500|107500|105500|105000||105500|106500|106500|105000|104000|104000|102000|101000|96900|96300|96600|96000|95200|96600|96700|97900|99000|99500|97700|97600|||99100|99700|100000|102500|104500|106500|107000|105500|106500|107500|108500|109000|107500|105000|107000||105000|103500|102000|101000|100500|101500|103000|106000|107500|112500|109000|109500|111000|112000|112500|113500|109000|104500|105000|104500|104000|104500|104500|104500|104500|105500|105500|105500|106000|106500|103000|106000|106500|109500|109000|109500|109500|109500
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|8.33|8.34|8.31|8.31|8.37|8.64|8.76|8.83|8.77|8.66|8.57|8.53|8.48|8.49|8.57|8.64|8.68|8.8|8.8|8.75|8.7||8.7|8.65|8.54|8.47|8.44|8.39|8.33|8.2||8.29|8.35|8.38|8.27|8.25|8.29|8.2|8.39|8.57|8.72|8.79|8.8|8.77|8.65|8.7|8.78|8.85|8.92|8.75|8.82|8.9|8.9|8.9|8.97|8.78|8.55|8.49|8.54|8.51|8.58|8.7|8.8|8.7|8.4|8.35|8.33|8.36|8.37|7.76|7.9||7.98|7.98|7.8|7.9|7.93|7.73|7.68|7.67|7.51|7.53|7.55|7.7|7.73|7.69|7.64|7.72|7.7|7.78|7.75|7.7|7.77|7.72|7.61|7.7|7.84|7.84|7.79|7.72|7.54|7.57|7.33|7.42|7.51|7.53|7.66|7.69|7.57|7.6|7.59|7.56|7.5|7.56|7.49|7.28|7.26|7.33|7.33|7.4|7.34|7.38|7.45|7.45|7.47||7.5|7.5|7.5|7.36|7.46|7.46|7.24|7.21|7.28|7.35|7.2|7.24|7.31|7.4|7.12|7.11|7.05|7.05|7.05|7.05|7.05|6.93|6.85|6.64|6.55|6.45|6.4|6.35|6.24|6.23|6.31|6.49|6.48|6.18|6.16|6.08|6.68|7.02|6.98||6.85|6.71|6.98|6.83|6.85|7.26|7.39|7.45|7.4|7.31|7.32|7.44|7.47|7.54|7.06|6.96|6.97|7.04|7.07|7.12|6.99|6.82|6.8|6.85|6.8|6.94|7.02|6.9|7.02|6.88|6.73|6.56|6.64||||6.6|6.5|6.8|6.96|7|7|6.84|6.92|6.7|6.66|6.48|6.47|6.45|6.43|6.33|6.27|6.48|6.47|6.43|6.3|6.34|6.42|6.38|||6.2|6.27|6.17|6.28|6.68|6.58|6.6|6.62||6.47|6.42|6.6|6.8|6.65|6.68|6.56|6.68|6.34|6.45|6.29|6.01|5.99|6.13|6.09|5.95
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|200|202.5|207.5|||||||205.5|209|204|191|195.5|196|195.5|199|199|197|197|198|196|191.5|184|184||183|183|182|181|182.5|183|186|187|188|189.5|192|193|196|197|199.5|188|186|187.5|188.5|189|189.5|191|191.5|195|196|191|191.5|191.5|191.5|188.5|188|194|198|201|205.5|210.5|224.5|224.5|221.5|219|219|221.5|224|225.5|225|224|229|228|225|222|220.5|220|222|219.5|219|219.5|219.5|224|226||224|223|222|225.5|225|222.5|222|||214.5|212|212.5|210|210|211|||206|204|204.5|211.5|213|214.5|214|212.5|208|208.5|210.5|211.5|215.5|214.5|213.5|213|213.5|209|213|215|218|212.5|213|218.5|222|225|224.5|225|227|216.5|217.5|224|219.5|218|221|221|226|230.5|234.5|239|237|234|231.5|228|214|217|212|209.5||203|204.5|204|204.5|206|201.5|202|198|203|212|209.5|205|205|202|203|200.5|203.5|204|202.5|||202.5|199|198.5|196|199|201|194.5|194.5|188.5|189|186.5|185|185|180.5|180|181|184.5|182.5|181.5|182.5|182|182.5|189|191|188.5|198|198.5||195|200.5|202|205|198.5|196|189.5|192.5|195|194|195.5|195.5|195.5|190.5|191|187|183|183.5|||185.5|195|198.5|207.5|210|210.5|215|218.5|221.5|222.5|221|218.5|215.5|214|215|217.5|217.5|217|218|217|216|216|217.5|212||215.5|212|218.5|219.5|221.5|220
09548|49983|/equities/fosun-intl|MSCI_EEM|11.94|11.98|11.98|11.94|||11.96|12.04|11.98|11.92|11.98|12.16|11.84|11.66|11.28|11.24|11.26|11.22|11.16|11.16|11.1|11.16|11.02|11.02|11.06||11.02|10.9|10.92|||11.04|11.2|11.22|11.12|11.14|11.2|11.28|11.38|11.48|11.7|11.8|11.8|11.8|11.76|11.44|11.52|11.64|11.58|11.64|11.72|11.64|11.5|11.54|11.52|11.4|11.28|11.22|11.32|11.28|11.36|11.54|11.64|11.42|11.46|11.4|11.24|11.36|11.4|11.6|11.48|11.66|11.62|11.82|11.9|11.84||11.78|11.78|11.76|11.64|11.6|11.84|11.94|12.24||12.04|12.06|11.98|12|11.98|12|12.2|12.08|12.08|12.38|12.68|12.78|12.72|12.32|12.36||12.2|12.02|12.02|12.1|12.62|12.08|12.14|11.94|11.8|11.06|10.94|10.96|10.84|10.84|10.74|10.74|10.84|10.86|10.86|10.94|11.1|11.36|11.42|11.34|10.94|10.74|10.58|10.48|10.38|10.1|10.14|10.26||10.34|10.44||10.44|10.38|10.4|10.4|10.48|10.36|10.32|10.36|10.46|10.36|10.24|10|9.94|9.93|9.97|10|10.2|10.4||10.06|9.91|9.78|9.88|10.18|10.24|10.28|10.24|10.08|9.93|10.08|10.08|10.04|10.3|10.7||10.88|10.96|10.9|11.08|11.12|11.16|11.16|11.08|10.98|10.68|10.68|10.6|10.72|10.54|10.38|10.64|10.66|10.42|10.34|10.18|10.22|10.18|10.28|10.42|10.5|10.64|10.88||10.94|11.2|11.08|11.3|11.44|11.44|11.42|11.44|11.4|11.44|11.54|11.66|11.46|11.1|10.96|10.78|10.9|10.86|11.06||11.22|11.28|11.24|11.08|||11.12|11.5|11.5|11.76|11.2|10.86|10.76|10.88|10.94|10.64|10.48|10.4|10.7|10.8|10.58|10.6|10.66|10.14|10.32|10.4|10.3|10.44|10.8|10.78|10.7
09549|103031|/equities/far-eastern-ne|MSCI_EEM|27|27.05|27|||||||26.1|26|25.25|25.3|25.35|25.15|24.9|25.2|25.25|24.75|24.75|24.8|24.85|24.65|24.35|24.35||24.3|24.05|24.05|23.8|24|24.25|24.4|24.6|24.75|24.35|24.55|24.55|25|25|25|24.95|24.8|24.2|24.1|23.95|24.1|24.15|23.65|23.65|23.75|23.5|23.5|23.5|23.4|23.1|23.1|22.95|23.15|23.15|23.4|23.65|24.15|24.5|24.2|24.1|23.9|24.1|24.2|24.3|24.5|24.35|24.4|24.25|24.3|24.5|24.6|24.7|24.85|23.65|23.6|23.55|23.45|23.45|23.7||23.6|23.5|23.5|23.55|23.6|23.75|23.95|||23.8|23.8|23.85|23.75|23.6|23.65|||23.7|23.8|23.95|24.5|24.85|24.95|24.8|24.1|23.6|23.5|23.75|23.95|23.8|23.85|23.85|23.65|23.8|23.75|24.35|24.5|24.55|24.8|24.9|24.95|25|25.05|25|25.05|24.95|24.8|24.9|24.9|24.9|24.95|25|24.85|24.85|24.85|24.8|25|25|24.9|24.45|24.2|24.1|24.8|24.5|24.35||23.9|24.1|24.3|24.6|24.6|24.2|23.65|23.2|23.3|23.75|23.5|23.45|23.25|23.1|23|22.95|23|23.05|23|||23.4|23.5|23.55|23.5|23.5|23.5|23.3|23.6|23.1|23|23.2|23.1|23.1|22.75|22.1|22.2|22.3|22.45|22.95|23.2|23.4|23.35|23.35|23.55|23.7|23.95|24.3||24.2|24.7|24.85|25.15|25.15|25.25|25|25.45|25.6|25.75|25.85|25.35|25.3|25.1|25.1|24.65|24.95|25.25|||26.2|27.15|27|26.8|27.1|27.2|27.3|27.4|27.5|27.65|27.7|27.55|27.25|27.3|27.55|27.45|27.3|27.4|28.5|27.95|27.1|27.5|26|25.5||25.4|25.15|25.4|25.3|25.45|25.1
09550|103201|/equities/hiwin|MSCI_EEM|161.65|161.65|155.04|||||||154.09|154.56|148.42|149.84|149.37|147.95|145.58|146.06|147|146.53|147|149.37|147.47|146.53|145.11|141.33||141.33|139.44|139.91|141.8|138.02|137.08|137.08|138.02|137.55|140.38|141.33|141.8|146.53|136.6|138.49|138.02|133.29|123.84|125.73|123.37|123.37|125.73|126.68|128.57|125.26|125.26|126.2|123.37|123.37|121.48|122.9|121.48|123.37|123.84|121.48|122.42|126.2|126.68|128.09|126.2|125.26|127.62|130.93|134.24|135.19|139.44|139.44|138.02|137.55|138.49|137.55|138.97|139.91|139.44|141.33|144.17|147.47|150.31|155.04||155.51|157.87|157.87|157.4|157.87|158.82|159.76|||162.13|163.07|162.6|162.6|158.82|157.87|||155.51|155.04|154.56|160.71|163.55|161.18|160.71|158.82|156.93|156.93|159.76|161.18|163.07|162.6|165.9|161.27|162.66|162.66|164.97|164.97|165.44|164.97|162.19|158.02|151.53|144.12|146.44|145.97|145.51|146.44|147.36|147.83|148.75|145.51|145.51|147.36|145.51|145.97|142.27|142.73|139.02|139.02|139.95|139.02|138.1|139.95|139.02|137.63||134.39|133.92|135.31|138.1|144.66|144.18|148.98|145.62|144.66|139.37|140.33|142.73|141.29|132.64|131.68|131.2|131.68|132.16|133.6|||135.04|135.04|132.16|134.08|135.52|135.52|133.6|133.6|132.64|132.16|130.24|129.28|128.8|126.87|128.32|127.84|126.39|129.28|127.35|130.72|133.12|134.56|140.81|135.52|128.8|133.6|137.93||138.41|142.73|147.54|147.54|148.5|149.46|142.25|144.66|148.5|148.02|147.54|150.42|147.54|145.62|142.25|142.73|136.49|135.04|||135.52|139.37|138.41|137.93|143.69|145.62|146.58|148.5|149.46|151.38|151.38|150.9|148.5|154.27|156.67|156.67|157.63|145.14|147.54|136.49|136.01|133.12|133.6|131.2||131.68|132.64|131.2|133.6|134.08|132.16
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|38|37.25|35.8|35.9|||35.9|36.45|36.1|36.1|36.25|35.9|36.15|36.6|36.45|35.85|36.6|36.5|36.2|35.25|33.65|33.05|32.9|32.4|32.05||32.2|31.8|32.25|||31.7|32.15|32.35|32.6|32.7|32.9|33.1|33.75|33.5|34.25|35.15|35.95|35.9|35.9|36.5|36.15|36.4|36.55|36.35|36.45|35.65|35.75|36.1|36.1|36|35.85|35.45|36.1|35.7|35.4|36.35|36.85|36.95|36.85|36.8|36.95|37.4|37.75|38.3|38.2|37.95|37.9|37.65|37.7|37.9||37.85|38.15|38.9|38.4|38.1|38.4|38.45|39.35||39.2|39.1|38.85|38.45|38.35|38.35|38.95|38.15|38.45|38.95|39.45|39.9|38.2|38.05|38.05||38|38.5|38.5|39.05|40.55|41.15|41.2|41.3|40.85|40|39.8|40.25|40.2|40.45|40.2|39.45|40.05|40.2|40.15|40.1|39.9|41.4|42.05|42.5|42.45|41.45|41.25|40.75|40|38.95|39.45|39.35||38.7|38.05|38.6|38.6|38.3|38.15|38.3|37.9|37.8|37.7|38.35|38.85|38.7|38.7|38.7|38.2|37.3|37.2|36.6|37.75|40||37|36.05|34.85|35|36.5|36.3|36|35.8|36.3|35.75|35.95|36.4|36.3|36.6|37.8||37.4|37.5|37.5|36.8|36.55|36.4|36.35|36|36.15|36.6|36.7|36|36|35.9|35.15|34.4|34.45|33.6|33.25|34.15|33.95|33.85|33.2|33.25|33.55|33.45|33.3||33.65|34.5|33.95|34.95|35.15|35.4|35.55|36|35.9|35.9|35.8|35.35|36|35.8|35.8|35.5|36.5|35|34.8||35.3|35.1|33.9|32.4|||31.45|32|31.95|31.25|31.7|31.85|31.5|31.8|31.75|31.35|30.4|31.1|31.55|31.95|30.9|30.7|30.9|29.15|29.1|28.95|28.55|28.9|28.95|29.3|29.8
09552|41434|/equities/empresas-copec|MSCI_EEM|6850|6950|6695|6725|6700|6849|7074.8999|7100|6989.1001|6940|6899|6900|6794.8999|6800|6740|6699.7998|6720|6700|6595|6550|6540|6600|6500|6500|6480||6449.8999|6485|6439|6345|6370|6450|6478|6499.8999|6550|6639|6699.5|6700.2998|6799.7002|6840|6780|6898||6689.8999|6619|6600|6590|6590|6609.7998|6598.8999|6500|6400|6400.1001|6498.2998|6548.6001|6564|6500|6539.8999|6570|6377|6292|6458.1001|6700|6589|6540|6449|6390|6469.8999|6589.8999|||6590|6489|6429|6412|6390|6343|6329.2002|6400|6380|6247|6220|6198|6197|6200||6184.5|6198|6198|6198|6190|6170|6170|6198|6169.7998|6190|6140|6140|6037|6039||6079|6045|6069|6049.7998|6057.8999|6050|6145|6180|6100|6100|6100|5997|6087|6400|6200|6100|6090|6129|6118|6093|6149|6036|6164.8999|6248||6185|6150|6078|6080|6073|6027.7002|5996|5988|5988|5987|6085|6150|6055|6059|6130|6080|6050.1001|6170.1001|6170|6190|6160|6100|6098.8999|6098|6049.6001|6030|6010|6008|6050|5970|5970|5890|5830|5864.8999||5880|5990.8999|5935|5848|5897|5879.7998|5900|5940|5900.1001|5865.2002|5938.8999|6098|6135|6150|6098|5945|5875|5950|6050|6049|6142.1001|6089|6084|6100|6100|6099|6012|6149|6250|6310|6345|6417|6450|6500|6550|6610|6624|6640|6600|6599|6620|6600.1001|6539|6480|6550|6540|6530|6479.8999|6550.3999|6500|6590|6490|6512.3999|6449.8999|6450|6400|6330|6350|6483.8999|6500|6600|6425|6418.8999|6400|6328||6330|6457|6480|6550|6550|6299|6200|6199.8999|6200|6208|6214.8999|6199.8999|6198|6200|6229.8999|6130|5979.8999|5950|6050|6050|5999|5949.8999|6067.7998|6122.8999|6090
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|22.33|22.37|22.14|22.54|22.5|22.56|22.29|22.39|22.66|22.54|22.68|22.68|22.1|21.89|22.14|22.04|22.02|21.5|20.47|20.21|20.48|20.34|20.56|20.37|20.29|20.4|20.65|20.69|20.61|20.25|20.23|20.31|20.38|20.61|20.72|20.89|20.96|20.87|20.8|20.4|19.97|20.05|20.19|20.2|20.13|20.03|19.85|20.15|20.13|20.16|20.31|20.25|20.54|20.3|20.48|20.4|20.67|20.74|20.42|20.85|20.63|21.29|21.5|21.06|21.21|20.62|19.86|20.18|20.43|20.78|20.94|21.13|21.25|21.31|21.33|21.21|21.09|21.13|20.92|20.78|20.57|20.7|20.72|21.02|20.98|20.88|20.94|21.11|21.09|20.78|20.88|20.72|20.88|21.11|21.29|21.44|21.7|21.58|21.02|20.94|20.94|21.19|||||21.35|21.52|21.72|21.68|21.42|21.17|20.98|21.25||21.07|21.13|21.11|21.07|21.4|21.42|21.52|21.97|22.65|23.39|23.23|23|22.78|23.06|23.45|23.76|23.68|23.19|23.29|23.33|23.21|22.96|23.15|22.98|22.98|22.84|22.71|22.49|22.47|22.69|23.99|23.85|24.01|23.89|23.87|23.91|24.07||||23.66|23.56|23.45|23.66|23.52|22.88|23|23.37|23.33|23.58|23.56|23.19|23.37|23.5|23.72|23.74|24.22|24.46|24.61|24.24|24.2|24.46|24.03|23.87|24.58|24.46|23.99|23.85|24.74|24.68|24.09|24.62||24.78|24.99|24.4|24.29|24.48|24.54|24.58|25.07|24.84|23.56|23.58|24.89|25.11|25.19|25.05|25.31|25.54|25.42|25.6|25.46|25.48|25.6|25.64|25.88|25.74|25.64|25.44|25.48|25.11|24.84|24.95|25.23|25.23|24.86|25.35|25.48|25.09|24.6|24.78|24.76|24.93|25.03|25.05|24.66|24.42|23.99|24.05|23.74|23.72|23.42|22.09|21.89|22.3|22.3|22.58|22.77|22.48|22.54|22.95|22.85|22.6|22.44|22.42|21.99
09555|103588|/equities/wpg-holdings|MSCI_EEM|40.75|39.85|39.74|||||||39.9|39.9|39.74|39.79|39.85|39.95|40.01|40.33|40.33|40.27|40.27|40.54|40.54|40.43|40.43|40.43||40.49|40.33|40.27|40.06|39.9|40.06|40.38|40.8|40.86|41.02|41.23|41.28|41.18|41.07|40.96|41.12|40.96|40.75|40.96|41.5|41.87|42.88|41.98|41.76|41.82|40.96|40.91|40.96|40.8|40.38|40.43|40.43|40.43|40.22|40.22|40.22|41.07|41.18|40.75|40.33|39.69|39.58|39.79|39.37|39.37|39.32|39.42|39.53|39.58|39.42|39.58|39.79|39.95|39.85|39.21|39.21|39.26|39.1|39.69||39.74|39.74|39.74|39.85|39.69|40.01|40.22|||39.95|39.79|39.1|39|38.84|38.78|||38.94|39.37|39.53|37.9|37.65|37.7|37.55|37.25|37.55|37.75|37.75|38|38.2|38.4|38.45|38.3|38.2|38.4|38.9|38.75|38.45|38.3|38.5|38.55|38.65|38.9|39.1|39.25|39.25|39|39.2|40|38.75|40.6|40.7|40.75|40.7|41|41.1|41.1|40.8|40.5|40.3|40.2|39.75|39.3|39.9|39.35||37.9|37.8|37.5|37.6|37.7|37.45|36.8|36.8|36.9|37.7|37.3|37.15|37.2|37.35|37.45|37.85|37.85|37.85|37.7|||37.9|37.6|37.2|36.7|36.6|36.4|35.95|36|35.55|35.35|35.2|34.9|34.45|34.25|34.15|34.4|33.7|33.65|33.65|33.85|33.95|33.85|33.8|34.1|34.55|34.3|34.45||34.5|34.65|35|34.95|34.55|34.55|34.2|34.55|34.7|34.5|34.6|34.4|34|33.5|33.35|33.25|33.3|33.75|||34|34.65|34.5|34.5|34.5|34.85|34.85|35|35.1|35.05|34.8|34.5|34.15|34.4|34.5|34.45|34.55|34.5|34.5|34.4|34.2|34.25|34.4|34.05||33.95|33.6|33.55|33.55|34|33.5
09556|103802|/equities/ruentex|MSCI_EEM|48.11|47.24|47.06|||||||47.06|47.12|46.44|46.32|46.19|46.32|46.63|47.06|46.93|47.24|46.5|46.38|45.95|45.58|45.64|45.52||45.64|45.39|45.27|45.08|44.84|45.02|45.39|45.45|45.82|46.07|46.19|46.13|46.38|46.13|47|47.12|47|47.37|46.93|47.12|47.37|47.49|47.55|47|47.61|47.61|47.18|46.32|46.38|45.27|45.15|44.59|44.78|44.78|44.34|44.47|43.48|44.04|43.79|43.54|43.11|43.17|44.1|44.71|45.08|45.08|45.02|45.52|45.58|45.52|45.27|45.7|45.7|45.45|45.02|45.76|46.26|46.07|46.5||46.19|46.26|46.01|47.61|48.11|47.61|47.8|||47.92|48.23|48.11|47.86|46.63|46.63|||31.21|31.29|31|31.62|31.83|31.92|31.83|31.38|30.75|31|31.42|31.62|31.5|31.71|31.54|31.58|31.67|32.04|32.83|32.88|32.29|32.46|32.92|34.08|34.08|34.29|33.83|34.04|34.08|33.54|33.46|33.67|32.21|32.25|32.5|32.83|32.21|32.38|32.38|32.17|32.21|32.29|32.46|32.17|31.29|31.38|31.25|30.96||30.75|31.08|31.5|31.92|31.83|31.5|31.42|31.25|30.96|31.83|31.79|31.88|32.04|31.75|31.5|31.58|31.67|31.29|31.33|||31.79|31.58|31.25|31.46|31.54|31.46|31.67|31.54|30.33|29.96|30.12|29.42|29.42|28.79|29.17|28.67|28.58|28.75|28.08|28.46|29.46|29.33|28.67|28.75|29.62|29.54|30.33||30.67|31.17|31.42|31.46|31.38|31.67|32|32.04|31.96|32.17|32.33|32.54|32.29|32.54|32.08|32.54|32.83|33.08|||33.79|34.17|33.5|35.25|39.17|39.29|38.96|39.25|39.33|39.33|39.08|38.92|38.71|38.96|39.75|39.79|38.58|38.33|38.33|38.83|38.5|39|38.54|38.62||37.75|37.75|36.67|36.71|35.79|36.58
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|1.569||1.566|1.56|1.559|1.569||1.579|1.586|1.579|1.578||1.563|1.579|1.577|1.566||1.572|1.579|1.592|1.57||1.61|1.625|1.585|1.585||1.589|1.575|1.575|1.563||1.581|1.599|1.592|1.617||1.599|1.615|1.639|1.65||1.559|1.566|1.56|1.565||1.56|1.515|1.51|1.516||1.512|1.52|1.548|1.525||1.55|1.545|1.513|1.512||1.568|1.534|1.568|1.57||1.561|1.59|1.609|1.61||1.65|1.659|1.68|1.685||1.699|1.704|1.712|1.703||1.715|1.71|1.73|1.72||1.725|1.736|1.725|1.715||1.77|1.716|1.724|1.717||1.729|1.72|1.729|1.768|||||||1.8|1.809|1.825|1.835||1.86|1.875|1.889|1.897||1.91|1.92|1.921|1.932||1.96|1.968|1.953|1.944||1.951|1.987|1.984|1.939||1.934|1.913|1.923|1.934||1.915|1.905|1.903|1.915||1.918|1.92|1.93|1.925||1.889|1.89|1.885|1.868||||1.876|1.868||1.88|1.87|1.859|1.874||1.909|1.917|1.919|1.926||1.97|1.996|1.815|1.834||1.855|1.865|1.851|1.839||1.839|1.82|1.839|1.849||1.859|1.84|1.84|1.842||1.868|1.89|1.873|1.883||1.86|1.86|1.838|1.849||1.89|1.9|1.985|1.999||1.995|2|1.98|2.099||1.999|1.893|1.895|1.86||1.912|1.915|1.875|1.849||1.864|1.846|1.841|1.871||1.93|1.93|1.945|1.999||1.805|1.799|1.813|1.795||1.77|1.749|1.779|1.798||1.775||1.854|1.875||1.8|1.8|1.8|1.809||1.81|1.8|1.82|1.785|
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|10.1|10.1|10.1|10.1|10.2|10.4|10.4|10.5|10.5|10.5|10.4|10.3|10.5|10.6|10.6|10.7|10.7|10.4|10.2|10.2|10.1|10.1|10.1|10.2|||10.3|10.2|10.1|10.1|10.1|10.1|10|10.2|10.2|10.1|10.2|10.4|10.3|10.3||10.3|10.3|10.3|10.3||10.4|10.4|10.4|10.5|10.2|10|10.1|10.2|10.1|10.1|9.8|9.4|9.6|9.75|9.7|9.95|10.1|10.1|10.2|10.1|10.1|10.2|10.3|10.4|10.2|10.4|10.4|10.4|10.2||10.3|10.3|10.2|10|10.1|10.6|9.5|9.35|9.6|9.8|10.3|10.4|10.6|10.5|10.2|10.2|10.3|10.2|10.4|10.4|10.3|10.4|10.1|10.2|10.2|9.95|9.75|9.8|9.55|9.35|9.7|10.1|10.3|10.3|10.5|10.9|11|11.1|11.1|11.2|11.3|11.4|11.4|11.1|11.2|11.3|11.1|10.9|10.9|10.9||11|11.2|11.5|11.5|11|10.7|10.5|10.4|10.3|10.1|10.1|10.1|10.1|9.8|9.65|9.75|9.95|||9.8|9.85|9.8|9.75|9.85|9.7|9.65|9.6|9.7|9.9||9.95|10|9.95|10.1|9.85|9.8|9.8|9.75|9.55|9.5|9.15|9.1|9|9.05|9.15|9.15|9.1|9.1|9.05|9|8.95|8.9|9|9|8.8|8.9|8.95|9|9||8.95|8.95|8.95|8.85|8.6|8.5|8.3|8.25|8.3|||8.25|8.3||8.2|8.1|8.1|8.2|8.25|8.3|8.45|8.45|8.5|8.5||||8.1|8.2|8.25|8.3||8.3|8.3|8.25|8.3|8.35|8.25|8.15|8.25|8.2|8.25|8.35|8.15|8.1|8.05|8|7.8|7.75|7.8|7.65|7.45|7.7|7.6|7.4|7.4|7.4|7.2|7.2|6.9|6.85|6.9|6.7||6.6
09559|41493|/equities/santander-chil|MSCI_EEM|35.41|35.4|35.28|35.8|35.7|36.14|36.4|36.39|36|36.1|36.3|36.29|36.34|36.34|36.07|36.5|36.21|36.58|36.65|36.82|36.94|36.92|37.89|37.88|37.4||37.9|37|37|36.55|36.1|36.32|36.73|36.84|37.85|37.99|37.65|37.84|38.05|38.18|37.95|37.98||36.91|36.5|36.01|36.01|36.61|37|37.48|37.75|37.64|37.71|37.88|38.1|37.68|38|38.13|38|37.68|37.44|37.07|37.64|37.6|37.29|37.24|37.08|37.05|36.75|||36.9|36.3|36.1|36.28|36.33|36|35.54|35.31|35.34|34.39|34.6|34.73|34.72|34.73||34.48|34.8|35.5|35|34.16|34.25|34.48|34.47|34.5|34.63|34.7|34.9|34.83|34.85||34.65|34.66|35.5|35|35.53|35.52|35.8|36|36.26|36.19|36.19|35.96|36|35.9|35.9|35.9|35.77|36.2|36.38|36.39|36.42|36.45|36.59|36.65||35.98|35.25|35|35.22|35.1|34.82|34.41|34.25|34|33.95|33.7|33.66|34.3|34|33.85|33.73|33.57|33.88|33.46|33.26|33.2|32.93|33|32.83|32.49|32.22|31.9|31.81|31.78|32.2|32.2|31.99|31.75|31.12||31.5|32.26|32.33|32|32.3|32.4|31.99|31.69|31.53|31.62|31.9|31.95|31.97|31.95|31.66|31.61|31.69|31.38|31.38|31.2|31.37|31.8|32|31.87|31.86|32.2|32.1|32.18|32.38|32.25|32|31.95|31.85|31.9|31.63|31.49|31.42|31.31|31.24|32|32.26|32.39|32.7|32.38|32.1|31.99|33.99|34|34|33.9|33.9|33.7|33.9|33.7|33.74|33.35|33|32.77|33.2|33.13|33.45|33.31|33.1|33.05|32.38||33.31|33.3|33.4|33.47|33.54|32.59|32.29|32.1|32.1|32.08|31.79|32|31.58|31.61|31.83|31.85|31.59|30.82|30.34|30.14|30.96|30.95|31.29|31.28|31.25
09560|103247|/equities/winbond|MSCI_EEM|12.85|12.6|13.24|||||||13.39|12.65|11.71|11.22|11.12|10.73|9.99|9.89|9.94|9.94|9.89|9.99|10.09|10.09|9.94|9.89||9.89|9.89|9.84|9.81|9.89|10.04|10.19|9.89|9.94|9.94|9.94|9.76|9.79|9.75|9.8|9.73|9.69|9.63|9.64|9.64|9.78|9.81|9.89|9.94|9.99|9.99|10.09|10.04|9.84|9.78|9.7|9.53|9.6|9.58|9.64|9.68|9.73|9.8|9.84|9.77|9.82|9.89|9.74|9.8|9.83|9.94|10.04|10.04|10.09|10.24|9.99|9.94|9.99|9.94|9.99|9.79|9.89|9.89|10.04||10.04|10.04|10.09|10.14|10.04|10.09|10.24|||10.14|10.14|10.24|10.04|9.99|10.04|||9.89|10.04|10.14|10.24|10.29|10.29|10.04|10.14|10.29|10.14|10.24|10.09|10.19|10.19|9.99|10.24|10.39|9.89|9.82|9.78|9.89|9.94|9.89|9.82|9.79|9.84|9.94|9.78|9.83|9.94|9.79|9.7|9.72|9.84|9.89|9.99|9.94|9.62|9.77|9.81|9.13|9.09|9.04|9.03|9.13|9.05|9.08|8.94||8.93|9|9.05|8.81|8.9|8.95|9.07|8.94|8.51|8.56|8.42|8.3|8.36|8.26|8.36|8.32|8.34|8.18|8.34|||8.44|8.51|8.57|8.61|8.64|8.64|8.66|8.73|8.66|8.65|8.61|8.46|8.43|8.3|8.27|8.32|8.36|8.25|8.19|8.3|8.52|8.2|8.24|8.07|8.14|8.44|8.5||8.44|8.66|8.71|8.66|8.67|8.68|8.76|9.06|9.09|9.14|9.22|9.38|9.31|9.47|9.37|9.38|9.39|9.37|||9.36|9.53|9.29|9.04|9.08|9.13|9.29|9.31|9.33|9.33|9.4|9.52|9.45|9.71|9.6|9.6|9.51|9.68|9.72|9.68|9.78|9.89|10.04|9.83||9.39|9.4|9.29|9.25|9.29|9.1
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|8.56|7.91|7.71|7.54|||7.7|7.84|7.69|7.67|7.79|7.8|7.81|7.84|7.67|7.46|7.37|7.43|7.44|7.3|6.94|6.96|6.81|6.84|6.74||6.7|6.66|6.61|||6.61|6.66|6.72|6.74|6.73|6.74|6.76|6.93|6.92|7.29|7.4|7.4|7.2|7.17|7.24|7.17|7.3|7.31|7.16|7.19|7.16|7.01|6.96|6.91|6.96|6.84|6.71|6.66|6.61|6.71|6.81|7.08|6.99|7.01|6.95|6.83|6.89|7.03|7.01|7.43|7.87|7.76|7.96|7.96|7.89||7.91|7.97|7.77|7.83|7.79|7.7|7.7|7.69||7.4|7.46|7.43|7.47|7.31|7.34|7.41|7.4|7.44|7.53|7.61|7.91|8|8.04|8||8.03|8.07|8.14|8.21|8.66|8.21|8.31|8.16|7.84|7.77|7.8|7.83|7.8|7.84|7.66|7.69|7.5|7.59|7.67|7.64|7.74|7.83|8.1|7.91|7.89|7.93|7.96|8.06|7.86|7.54|7.3|7.17||7.34|7.57|7.37|7.24|7.39|7.34|7.46|7.56|7.69|7.54|7.56|7.49|7.33|7.24|7.14|6.98|6.8|6.68|6.68|6.92|6.93||6.64|6.66|6.61|6.55|6.76|6.78|6.88|6.89|6.91|6.9|6.79|6.89|6.61|6.56|6.78||6.99|6.99|6.81|6.69|6.61|6.58|6.42|6.44|6.41|6.29|6.27|6.21|6.21|6.24|6.41|6.31|6.13|6.08|6.04|6.15|6.21|6.19|6.14|6.25|6.41|9.15|9.24||9.1|9.23|9.03|9|9|9.11|9.35|9.27|9.35|8.73|8.8|8.85|8.89|8.99|9|8.67|8.53|8.35|8.2||8.14|8.1|8.15|8.17|||7.94|7.66|7.65|7.69|7.6|7.34|7.41|7.51|7.53|7.36|7.38|7.25|7.38|7.57|7.26|7.15|7.15|6.79|7.01|6.98|6.9|6.99|7.32|7.39|7.38
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|31.84|31.69|31.61|31.46|31.35|30.62|30.87|30.67|30.87|30.87|29.8|30.18|29.68|29.19|29.43||30.07|29.14|30.51|29.19|27.9|27.21|27.04|25.67|25.55||25.37|25.92|26.11|26.46||25.62|26.26|26.8|26.59|26.38|26.15|26.22|27.51|26.96|27.02|27.74|27.7|28.15|28.2|27.9|27.06|27.7|27.75|27.81|28.14|28.57||28.53|27.51|26.68|26.22|26.38|25.46|25.22|24.08|23.91|24.4|24.16|24.16|23.65|22.95|23.22|23.91|23.7|23.82|24.33|24.69|24.69|24.78|26.19|26.23|26.31|25.65|25.66|25.36|26.05|25.82|26.11|26.4|26.83|27.03|27.42|28.04|26.61|24.97|24.29|24.54|24.63|24.36|24.39|24.83|25.72|24.74|23.92|23.65|23.35|22.76|22.76|22.88|22.68|23.37|23.65|24.3|24.72||24.66|24.75|24.96|24.98|24.29|23.75|23.59|24.73|24.81|25.02|25.26|25.15|26.02|26.91|26.76|25.29|25.51|25.32|24.66|23.39|23.25|23.02|22.75|22.41|22.2|22.75|23.28|22.85|21.47|20.84|20.09|20.75|19.98|19.63|20.04|21.25|21.75|21.94|22.26|22.92|23.21|22.27|21.42|21.15||20.99|20.85|21.45|21.85|22.76|23.01|23.89|24.28|24.84|25.41|25.97|26.39|26.86|25.71|25.12|26.22|27.2|26.73|26.98|27.11|24.85|24.54|25.03|25.08||25.11|24.93|25.52|24.99|24.92|25.02|24.93|24.92|25.33|25.21|25.34|26.27|27.37|27.43|27.83|28.25|28.59|29.2|28.8|29.33|29.37|29.26|28.71|28.89|29.46|29.77|29.89|30.35|31.42|31.38|31.81|30|30.37|29.59|30.27|30.82|30|29.59|29.01|29.06|28.56|27.86|27.82|26.89|26.56||26.94|27.58|27.89|28.77|28.13|26.87|26.49|27.12|27.8|27.11|27.49|27.21|27.02|27.13|27.33|25.58|24.83|24.84|24.77|24.81|24.55|24.71|24.96|24.29|23.89
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|3.78|3.21|3.09|3.08|||3.07|2.99|2.91|2.99|2.91|2.97|2.98|3.01|3.08|3.11|3.11|3.11|3.12|3.12|3.19|3.31|3.28|3.24|||3.33|3.19|3.18|||3.15|3.11|3.12|3.12|3.15|3.17|3.1|3.26|3.37|3.44|3.46|3.56|3.6|3.55|3.45|3.48|3.49|3.66|3.76|3.75|3.65|3.72|3.81|3.67|3.65|3.67|3.62|3.59|3.55|3.46|3.46|3.65|3.53|3.52|3.54|3.55|3.56|3.68|3.65|3.57|3.61|3.67|3.74|3.79|3.8||3.99|3.77|3.8|3.81|3.8|3.83|3.83|4.01||4.01|4.1|4.2|4.15|4.01|3.85|3.82|3.88|3.97|3.75|3.88|3.92|3.73|3.75|3.67||3.75|3.82|3.73|3.75|3.74|3.78|3.92|4.05|4.07|4.08|4.17|4.25|4.34|4.4|4.33|4.25|4.31|4.5|4.3|3.97|3.98|4.01|3.87|3.69|3.6|3.38|3.26|3.3|3.31|3.35|3.29|3.3||3.35|3.28|3.34|3.35|3.54|3.32|3.3|3.3|3.31|3.29|3.29|3.25|3.36|3.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|47|48.3|49.45|||||||48.35|48.35|48.2|48.8|48.05|47.7|46.75|47|48.05|48.25|49.1|49.1|49.55|48.85|48.1|48.2||48.65|48.8|48.8|48.6|49.9|50.6|48.95|48.3|48.2|48.7|49.2|47.7|47.8|46.9|47.8|45.45|45.4|45.4|46.3|45.15|44.8|45.85|45.25|44.75|46.4|45.15|45.45|41.7|41.3|40.25|40.25|39.3|39.4|39.25|39.8|39.75|40.4|40.4|40.5|40.25|40.2|40.3|40.5|40.95|41.2|41.25|41.95|41.7|41.05|41.5|40.55|40.7|40.3|39.6|39.65|40.05|40.5|40.4|40.85||40.85|40.75|41.1|40.6|39.85|40.35|41.3|||40.9|40.7|39.9|39.75|39.55|39.7|||38.85|39.1|39.2|39|39.35|38.45|38|38|37.35|37.35|37.85|38.05|38|38.05|36.8|37|37.1|37|37.2|36.85|37.3|37.6|37.3|36.9|37|37.4|37.25|37.7|37.6|37.1|37.3|37.75|37.9|37.85|38.5|40.5|39.9|38.95|38.9|39.3|40.1|40.2|40.35|40.45|40.85|40.15|39.35|38.9||38.7|38.9|39.05|39|39.75|39.55|39.6|38.75|38.6|39.2|38.55|39.3|38.55|37.8|38.9|36.5|36.75|36.6|36.7|||39.85|39.55|39.45|39.9|40.2|40.15|40.8|40.95|39.85|39.6|39.75|39.85|39.7|39.1|39.05|39.75|40.35|40.85|40.6|38.1|38.2|38.3|38.15|38.25|37.6|37.65|37.8||38.15|38.75|38.4|38.15|38.2|38|38.8|39.65|39.6|39.4|38.9|39.65|38.2|38.5|38.75|38.9|39.35|39.9|||40.15|40.3|40.4|40.6|40.1|40.4|40.4|40.1|40.7|40.4|40.9|41.9|42.15|42.85|42.25|41|41.3|41.1|42.45|44|41.65|40.85|41.25|41.4||41.6|40.6|40.6|40.5|40.6|40.3
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|41.165|41.61|42|42.18|41.62|41.02|41.884|42.46|42.42|43.95|43.98|44.22|44.2|45.65|43.06||43.26|42.935|42.57|42.74|40.86|40.69|40.5|39.85|40.84||40.9|41.34|41.41|42||42.59|43.12|44.3|43.41|42.35|41.72|42.23|43.46|44.12|44.53|44.94|44.47|41.78|41.68|42.14|43.75|43.85|45.21|46.41|45.7|48.7||47.26|46.81|46.38|45.94|45.9|44.86|45.27|44.67|45.43|47.94|47.59|48.84|48.94|47.2|48.31|48.79|49.03|53.05|53.19|54.71|54.41|55.34|55.49|53.4|53.5|53.69|53.49|53.85|54.55|53.23|54.96|55.89|56.949|55.659|56.05|56.7|57.22|54.76|54.39|53.28|54.69|55.26|53.89|55.44|55.605|54.46|54.35|56.11|55.26|55.92|55.18|53.21|53.04|51.82|52.52|52.12|53.69||55.92|53.53|52.35|48.61|48.78|48.255|47.5|50.69|51.67|50.39|50.84|52.29|49.72|52.91|51.09|47.94|47.59|45.83|44.89|42.6|40.87|39.023|39.09|39.51|39.62|39.51|39.75|40.39|40.95|40.98|39.49|39.81|39.95|39.32|39.49|39.73|39.75|39.89|37.26|34.43|34.34|34.44|33.87|34.44||35.06|34.46|34.75|34|33.42|34.18|35.96|37.64|39.16|39.76|38.62|38.82|39.88|38.52|39.19|41.315|43.02|43.42|43.65|43.58|43.17|44.63|44.49|45.5||43.77|43.55|44.2|44.56|45.075|45.455|46.06|46.25|45.99|46.19|47|46.25|49.58|52.7|56.43|58.46|62.65|62.95|63.03|63.05|63.29|63.47|63.2|63.53|63.53|63.59|63.3|63.5|63.47|63.22|63.19|63.48|63.96|63.53|63.88|63.5|62.7|62.7|61.75|63.03|61.84|61.7|61.78|60.59|60.38||60.31|60|60.36|59.69|60.14|57.94|55.5|55.23|56.03|55.84|56.06|55.194|55.76|56.76|56.67|52.43|53.19|52.88|52.1|53.33|52.57|54.15|55.89|56.15|55.225
09566|27153|/equities/mexichem|MSCI_EEM||50.76|50|50.16|51|51.86|51.48|51.5|52|51.8|51.08|50.7|50.12|51.05|51.05|51.13|51.3|50.8|50.79|50.5|51|52|51.66|48.39|47.89|47.8|48.5|48.5|47.95|48.29|47.68|48|47.59|47.49|49.19|49.38|49.98|49.9|50.49|49.756||49.415|49.005|48.781|47.805|48.429|48.371|49.161|48.673|48.039|47.415|46.781|44.166|44.361|44.517||43.327|43.219|43.366|42.429|42.429|42.732|43.658|43.385|44.683|44.185|44.176|43.902||44.498|44.966|45.161|44.663|44.39|44.546|44.39|44.195|44.634|44.878|44|43.522|43.688|43.707|43.941|44.439|44.449|44.01|44.195|44.205|44|42.917|43.805|44.702|44.459|44.146|43.229|43.541|43.502|43.151|43.239|43.142||43.61|43.415|43.581|44.146|44.39|44.858|44.829|44.38|43.902|43.61|43.219|42.819|42.663|42.234|43.219|43.073|43.015|43.073|42.644|43.024|42.995|42.927|43.454|42.937|42.195|41.249|41.219|41.317|41.415|40.585|40.234|40.39|40.849|40.858|39.951|39.805|38.439|38.537|39.005|38.976|38.976|38.976|38.488|38.419|38.283|38.273|38.342|38.039|37.61|37.268|37.142|37.249|38.049|38.459|38.342|38.429|37.551|37.688|37.541|38.098|39.522|38.556|39.317|39.473|39.073|39.444|38.819|38.517|38.556|39.337|39.795|39.795|39.522|39.268|39.356|39.258|39.171|38.732|39.024|39.015|39.181|39.785|39.405|39.61|39.815|39.395|39.493|40.293|40.732|40.917|41.073|40.937|41.181|40.976|40.976|41.132|41.658|41.756|42.351|42.927|43.122|43.122|42.137|41.151|42.176|43.083|44.878|43.707|42.907|42.868|42.927|42.439|41.317|41.044|41.366|41.444|41.649|40.819|40.771|41.951|42.127|42.137|42.683|42.4|||42.468|42.146||42.146|42.342|41.434|41.073|41.249|40.956|40.585|40.937|40.439|40.488|40.322|38.683|38.517|38.312|37.337|36.585|36.488|36.342|35.99|36.342|36.195
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|26|25.38|25.81|||||||25.29|25.38|25.38|25.38|25.67|25.67|25.62|26.42|25.29|25.48|23.78|24.06|23.83|23.45|23.69|23.87||23.69|23.83|22.32|21.85|21.94|22.03|22.03|22.13|22.18|22.22|22.32|22.27|22.27|22.18|22.32|22.27|21.85|21.7|21.8|21.7|21.75|21.8|21.66|21.8|21.61|21.8|22.08|22.18|22.27|22.27|22.27|21.99|22.08|21.99|21.23|22.08|22.51|22.41|22.08|21.8|21.85|22.03|22.6|22.79|22.46|22.18|22.08|22.13|22.36|22.27|22.18|22.36|22.41|22.41|22.55|22.6|22.65|22.65|22.79||22.65|22.65|22.74|22.22|22.27|22.32|22.93|||22.13|22.18|21.61|21.37|21.19|21.61|||20.43|20.81|21|22.08|21.94|22.27|22.18|21.56|21.52|21.89|21.99|21.19|21.23|21.23|21.14|21.04|21.37|21.28|21.61|21.7|21.7|20.71|20.76|20.9|21.14|21.28|21.09|21.9|21.35|21.53|21.62|22.13|23.09|23.23|22.91|23.09|22.91|23.09|23.23|22.91|23.09|22.86|22.68|22.91|22.91|22.4|21.81|22.44||22.11|21.55|21.45|21.5|21.22|21.12|20.89|20.65|20.65|20.89|20.89|20.79|20.7|20.65|20.61|20.61|20.61|20.51|20.28|||20.46|20.13|19.76|19.71|19.76|19.8|19.8|19.66|19.57|19.52|19.43|19.24|19|18.25|17.68|17.68|17.82|17.35|16.27|16.55|17.4|17.4|17.26|16.97|17.35|17.63|18.11||18.11|18.34|18.11|18.11|17.92|17.82|17.87|18.34|18.39|18.34|18.29|18.34|18.34|18.39|18.72|18.39|18.39|18.48|||18.67|19.24|19.33|18.39|18.81|19.62|20.32|20.84|21.69|21.69|21.5|20.46|20.37|20.56|20.46|19.99|20.18|19.66|20.04|19.8|19|19.1|19.14|18.77||18.67|18.67|18.62|18.34|18.29|18.29
09569|100059|/equities/microport|MSCI_EEM|5.99|5.92|5.92|5.92|||5.8|5.85|5.8|5.53|5.74|5.55|5.68|5.75|5.85|5.84|5.85|5.89|5.98|5.88|5.98|6.02|6.02|6.01|6.07||5.85|5.88|5.9|||5.56|5.74|5.72|5.77|5.81|5.68|5.53|5.72|5.59|5.57|5.95|6.01|6.04|5.92|5.99|5.76|5.88|6.04|6.08|5.87|5.87|5.98|5.63|5.62|5.83|5.8|5.94|5.9|5.95|6.02|6.12|5.97|5.8|5.72|5.76|5.9|5.92|5.98|5.93|5.92|5.92|6|6.15|6.26|6.26||6|6.02|5.98|5.91|5.89|5.99|6.05|5.9||5.84|5.76|5.6|5.29|5.23|5.2|5.18|5.08|5.04|5.09|5.09|5.09|4.91|4.9|4.95||4.93|4.76|4.87|4.84|4.96|4.93|4.86|4.9|4.97|4.95|5|5.01|4.8|4.49|4.49|4.48|4.54|4.74|4.7|4.65|4.65|4.6|4.6|4.62|4.68|4.65|4.45|4.44|4.48|4.48|4.47|4.41||4.3|4.23|4.14|3.97|3.97|3.96|3.93|3.93|3.97|3.97|3.98|3.95|3.97|3.95|3.85|3.82|3.79|3.75|3.7|3.86|3.88||3.88|3.87|3.85|3.85|3.64|3.7|3.68|3.69|3.65|3.66|3.62|3.65|3.68|3.75|3.89||3.85|3.85|3.89|3.99|3.96|3.9|3.98|3.9|3.93|3.97|3.96|3.97|3.99|3.93|3.95|3.97|4|4.02|4.04|3.99|4.05|4.09|4.09|4.02|4.08|4.12|4.14||4.06|4.05|3.96|4.03|4.08|3.96|3.96|3.97|4|4.01|3.95|3.89|3.84|3.83|3.8|3.77|3.54|3.54|3.54||3.44|3.47|3.43|3.46|||3.51|3.54|3.56|3.6|3.5|3.46|3.44|3.52|3.51|3.4|3.47|3.44|3.48|3.44|3.32|3.28|3.35|3.25|3.32|3.39|3.54|3.64|3.69|3.68|3.69
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|28|28|27.9|27.9|||27.2|27.35|27.45|27.3|27.65|28|27.55|27.7|28.15|27.1|26.8|26.4|25.85|25.05|25.2|24.95|25|24.5|23.7||23.6|23.2|23.25|||23.45|23.35|23.4|22.95|23.45|23.6|23.4|23.9|23.6|24.15|24.15|23.8|22.35|22.25|21.85|21.75|21.9|21.75|21.6|21.6|21.95|22.1|22.35|21.95|21.25|20.95|20.6|20.9|21.25|21.25|21.95|22.1|22.05|22.5|22.15|22.6|23.05|23.25|23.8|23.4|23.5|23.5|23.8|24.35|23.95||24|24|24.05|24.4|24.15|24.45|24|24.4||24.45|24.05|23.95|24|23.65|23.8|24.25|24|24.35|23.95|23.9|24.45|24.2|23.15|22.55||22.2|21.95|22.1|21.6|22.25|22.35|22.4|22.05|21.6|20.7|20.8|20.2|20.2|20.2|20.4|20.4|19.8|19.72|19.6|19.36|19.1|18.2|17.32|16.96|16.94|16.86|17.2|17.24|17.08|17.44|17.64|17.3||17.48|17.28|17.28|17.1|16.42|16.1|16|16.06|16.12|16.2|16.18|16.2|16.04|15.8|15.52|15.5|15.5|15.46|15.42|15.5|15.5||15.7|15.6|15.5|15.66|15.84|15.64|15.7|15.92|15.72|15.68|15.56|15.6|15.78|15.6|15.98||16.06|16.18|15.92|15.9|16.02|16.08|16.06|16.06|16.1|16.1|15.9|16.18|16.08|15.86|15.98|15.9|15.5|15.5|15.64|15.68|15.48|15.58|14.54|14.64|14.9|15.16|15.2||15|15.2|15.08|14.86|14.54|14.48|14.52|14.6|14.46|14.16|14.14|14.2|14.14|13.98|13.68|13.58|13.58|13.56|13.48||13.5|13.44|13.28|13.16|||13.1|12.8|12.56|12.38|12.18|12.2|12.1|12.04|12.1|12|11.98|11.88|12.14|12|11.8|11.76|11.68|11.42|11.36|11.36|11.32|11.58|11.44|11.46|11.46
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|3.781|3.724|3.775|3.743|3.687|3.699|3.58|3.58|3.63|3.617|3.567|3.529|3.536|3.573|3.605|3.624|3.561|3.561|3.353|3.127|3.064|3.045|3.051|3.146|3.215|3.234|3.24|3.246|3.246|3.234|3.215|3.265|3.253|3.24|3.215|3.284|3.271|3.246|3.278|3.315|3.246|3.253|3.227|3.234|3.158|3.013|2.969|2.982|2.963|2.957|2.907|2.812|2.825|2.787|2.793|2.737|2.724|2.743|2.768|2.749|2.737|2.693|2.655|2.542|2.535|2.529|2.611|2.642|2.63|2.661|2.649|2.642|2.667|2.705|2.718|2.68|2.749|2.8|2.8|2.774|2.743|2.743|2.693|2.649|2.661|2.699|2.712|2.825|2.781|2.724|2.649|2.636|2.667|2.68|2.73|2.724|2.812|2.793|2.743|2.705|2.724|2.73|||||2.856|2.963|2.938|2.963|2.919|2.869|2.85|2.894||2.938|2.951|2.969|2.963|3.064|3.089|3.089|3.095|3.089|3.108|3.12|3.146|3.12|3.146|3.171|3.133|3.039|2.944|2.863|2.938|2.944|2.938|3.001|2.913|2.831|2.844|2.749|2.875|2.951|3.001|2.951|2.982|2.925|2.85|2.837|2.724|2.674||||2.655|2.655|2.617|2.605|2.579|2.491|2.479|2.561|2.573|2.567|2.548|2.523|2.567|2.548|2.573|2.567|2.592|2.667|2.661|2.636|2.605|2.579|2.523|2.605|2.642|2.636|2.667|2.661|2.623|2.597|2.609|2.62||2.585|2.591|2.579|2.574|2.703|2.691|2.661|2.849|2.767|2.779|2.714|2.726|2.767|2.755|2.785|2.814|2.943|2.955|2.96|2.96|2.919|2.843|2.843|2.896|2.966|2.925|2.873|2.755|2.65|2.562|2.544|2.55|2.55|2.503|2.527|2.527|2.468|2.404|2.38|2.368|2.327|2.339|2.392|2.333|2.222|2.163|2.192|2.187|2.14|2.151|2.087|2.163|2.11|2.081|2.058|2.069|2.052|2.04|2.005|1.981|2.005|1.981|1.923|1.905
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|1.79|1.82|1.8|1.72|1.71|1.75|1.84|1.94|1.95|1.87|1.83|1.86|1.86|1.9|1.91|1.92|1.97|2.04|2.01|1.99|1.99||1.99|1.98|1.95|1.93|1.9|1.87|1.94|1.97||1.87|1.91|1.95|1.86|1.89|1.93|1.79|1.92|1.94|1.98|1.98|2.01|1.97|1.87|1.87|1.84|1.91|1.95|1.85|1.79|1.84|1.87|1.91|1.9|1.82|1.77|1.72|1.63|1.57|1.59|1.62|1.63|1.54|1.58|1.54|1.49|1.52|1.53|1.58|1.6||1.58|1.58|1.59|1.62|1.64|1.65|1.64|1.68|1.66|1.67|1.65|1.68|1.67|1.66|1.6|1.58|1.57|1.56|1.53|1.51|1.54|1.57|1.56|1.59|1.65|1.62|1.6|1.55|1.57|1.55|1.66|1.69|1.67|1.64|1.74|1.75|1.79|1.79|1.86|1.85|1.9|1.78|1.63|1.62|1.64|1.64|1.62|1.67|1.61|1.61|1.65|1.68|1.74||1.74|1.77|1.79|1.78|1.79|1.8|1.78|1.69|1.73|1.83|1.77|1.75|1.76|1.75|1.8|1.8|1.77|1.87|1.82|1.84|1.82|1.87|1.9|1.78|1.7|1.64|1.48|1.46|1.45|1.57|1.72|1.71|1.79|1.75|1.72|1.77|2.36|2.21|2.3||2.01|1.85|2.07|2.02|2.08|2.38|2.38|2.41|2.39|2.47|2.48|2.46|2.53|2.65|2.56|2.61|2.56|2.67|2.63|2.75|2.57|2.44|2.44|2.3|2.23|2.3|2.3|2.33|2.35|2.2|2.2|2.13|2.08||||2.03|2.04|2.18|2.33|2.3|2.12|1.96|1.96|1.98|2.01|1.73|1.76|1.74|1.81|1.81|1.75|1.8|1.9|1.88|1.96|1.97|1.98|1.91|||1.8|1.89|1.75|1.79|1.93|1.98|2.04|2.05||1.98|1.93|1.77|1.82|1.71|1.8|1.75|1.81|1.62|1.65|1.5|1.36|1.28|1.34|1.43|1.48
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|376||376|376|372|376||376|381|381|381||376|372|376|372||367|367|367|367||367|363|363|363||363|363|363|367||363|367|363|367||363|363|367|367|||358|358|363||358|358|358|354||363|363|363|358||363|363|363|363||358|358|363|358||354|354|349|349||349|354|345|340||345|345|345|349||349|345|349|345||349|354|354|349||363|358|358|358||354|354|354|354|||||||354|354|349|345||345|345|345|349||349|349|349|345||349|354|354|354||358|358|358|358||358|358|358|358||363|358|358|354||354|349|349|349||345|345|349|349|||||349||349|349|349|349||354|354|354|358||358|358|363|367||372|367|367|367||367|363|367|363||367|367|367|363||363|367|367|367||367|372|367|372|||372|372|372||376|372|372|372||372|372|372|372||381|372|367|363||363|363|354|363||367|367|358|358||358|358|358|363||405|400|400|390||390|395|395|390||386|390|381|381|||376|371|371|
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|24.7|25.1|25|25.4|||25.25|26.1|26.5|26.65|25.5|25|25.5|25|25.3|25.3|25.75|25.95|25.7|25.15|24.55|24.6|24.4|24.6|23.9||24.5|23.8|24.05|||23.8|24.45|24.45|24.1|24.3|24.5|24.7|24.9|24.95|25.55|25.5|25.5|25.7|25.9|25.85|26.4|26.25|26|26|25.85|25.65|25.9|25.95|25.5|25.25|25.7|25.7|26.1|25|25.1|24.8|27.2|27.6|27.75|27.8|27.2|27.8|28.05|28.4|27.9|27.55|27.4|28.45|28.45|28.1||26.85|26.85|27.7|27.5|28.7|30.4|29.25|29.6||29|29.15|28.95|28.8|28|27.25|27.5|26.85|27.1|26.8|27.45|27.4|27.6|28.1|27.5||27.3|27.05|27.3|27.7|29.35|29.7|29.7|30|29.8|29.05|29.2|30.45|30.6|30.55|30.2|29.3|28.35|27.3|28|28.4|28.75|26.95|26.6|26.25|26.1|26.2|26.5|26.9|27.3|26.05|26.05|26.25||25.95|26.45|26.3|26.4|27|27.6|27.2|27.35|26.5|25.9|25.9|26.4|26.25|25.2|25.25|25.1|24.6|24.95|24.75|25.1|24.95||25.1|24.8|24.1|24.2|24.45|24.4|24|23.1|23.25|22.95|22.4|23.2|22.4|22.35|22.85||22.85|23.15|23.1|23.5|23.35|25|23|23.15|22.65|22.9|22.4|21.8|22|22|21.2|19.9|20|20.05|20.3|21.4|19.96|19.6|19.94|20.25|20.45|20.25|20.25||20.35|19.76|19.72|19.86|19.9|20.1|20.2|20.9|20.55|20.5|20.5|19.74|19.24|19.5|18.76|18.8|19|19.14|19.18||18.6|18.1|18.1|18.06|||18.4|19.26|16.94|15.18|14.88|14.42|14.78|14.78|14.8|14.92|14.46|15|14.88|15.46|15.54|14.78|15|14.14|14.9|13.96|14.4|14.56|14.76|14.78|15.32
09576|103249|/equities/synnex|MSCI_EEM|32.95|32.5|32.75|||||||32.7|32.75|32.5|32.35|32.7|32.75|32.8|32.85|32.85|32.6|32.3|32.5|32.55|32.25|32.4|32.5||32.55|32.55|32.5|32.5|32.6|32.5|32.5|32.65|32.7|32.8|32.85|32.75|32.7|32.7|32.95|32.85|32.7|32.6|32.5|32.25|32.55|32.65|32.6|32.3|32.55|32.45|32.6|32.95|33.1|32.65|32.45|32.4|32.9|32.95|32.5|33.1|33.45|33.7|33.4|33.85|33.85|33.95|33.9|33.9|33.9|34.1|33.95|34.2|34.2|34.45|34.2|34.35|34.35|34.3|34.1|34.2|34.65|34.75|34.6||34.85|35.05|34.7|34.85|34.85|34.95|35.2|||34.75|35.05|34.85|34.3|34.4|34.5|||34.5|34.85|34.95|35.95|35.85|35.35|34.4|34.5|33.6|33.55|33.95|34|34.9|35.05|35.05|34.48|34.48|34.67|35.05|34.67|34.95|35.81|36.33|36.62|37.05|37.05|37.14|36.62|36.52|36.48|36.57|36.48|36.19|36.38|36.38|36.52|36.14|36.62|36.48|36.9|36.57|36.95|36.52|35.33|35.33|35.48|35.24|35.62||33.14|32.95|33.29|33.14|33.57|33.1|32.38|32.1|31.95|32.52|32.52|32.38|32.43|32.38|32.81|32.38|32.52|32.57|32.43|||32.67|32.57|31.38|31.33|31.24|31.14|31.05|31.1|30.86|30.81|30.62|30.67|30.67|30.24|30.33|30.43|30.14|28.9|29.19|29.24|29.43|29.33|29.38|29.43|29.67|29.95|30.62||30.67|30.95|31.33|31.71|31.48|31.38|31.33|32.1|32.19|32.33|32.24|31.95|31.52|31.38|31.33|31.57|31.33|31.67|||31.81|32.76|32.86|32.76|32.71|33.52|33.76|33.67|33.62|33.95|33.71|32.38|31.9|32.57|32.24|31.86|31.52|31.67|31.71|31.9|31.81|32.05|32.1|32.19||32.29|32|31.81|31.76|32.1|30.76
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|16.12|15.98|16.03|||||||15.98|15.93|15.89|15.93|15.93|15.98|15.98|16.03|16.16|15.8|15.71|15.71|15.71|15.66|15.66|15.75||15.71|15.61|15.57|15.48|15.48|15.38|15.52|15.61|15.57|15.52|15.66|15.66|15.66|15.66|15.57|15.66|15.71|15.38|15.38|15.38|15.43|15.57|15.61|15.38|15.34|15.2|15.16|15.06|14.93|14.84|14.84|14.88|14.88|14.88|14.84|14.93|14.93|14.97|14.93|14.88|14.84|14.88|14.84|14.88|14.84|14.93|14.93|15.06|14.93|14.88|14.93|14.88|14.88|14.88|14.84|14.84|14.88|14.93|14.93||14.88|14.93|14.93|14.97|14.84|14.97|15.02|||14.93|14.93|14.88|14.88|14.84|14.84|||14.65|14.74|14.79|14.97|15.02|14.97|14.97|14.88|14.74|14.79|14.84|14.93|14.93|14.97|15.02|14.93|14.93|14.74|15.02|15.06|15.06|14.93|14.93|15.57|15.62|15.71|15.68|15.63|15.45|15.36|15.36|15.45|15.45|15.41|15.32|15.32|15.27|15.32|15.27|15.27|15.27|15.32|15.32|15.27|15.05|14.96|14.91|14.87||14.73|14.87|15|15|15.09|15.05|14.91|14.73|14.73|15.05|15.14|15.14|15.23|15.09|15|14.87|15|15|15.09|||15.14|15.05|15.09|14.96|14.96|14.96|14.91|14.96|14.82|14.73|14.73|14.73|14.73|14.6|14.56|14.65|14.42|14.29|14.38|14.47|14.51|14.56|14.56|14.69|14.87|14.91|15.09||15.18|15.23|15.18|15.23|15.23|15.18|15.09|15.18|15.23|15.27|15.09|15.05|15.09|15|15|14.78|14.78|15|||15|15.32|15.27|15.18|15.23|15.23|15.18|15.23|15.18|15.27|15.27|15.23|15.09|15.09|15.05|15.05|14.96|14.87|14.87|14.91|15|14.96|14.73|14.65||14.65|14.56|14.65|14.47|14.65|14.56
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.2|2.19|2.2|2.21|||2.23|2.24|2.23|2.23|2.23|2.2|2.2|2.19|2.17|2.19|2.2|2.22|2.19|2.19|2.2|2.18|2.16|2.16|2.15||2.14|2.12|2.13|||2.12|2.15|2.17|2.19|2.2|2.2|2.22|2.25|2.25|2.31|2.31|2.32|2.32|2.34|2.37|2.38|2.38|2.35|2.34|2.27|2.25|2.26|2.29|2.29|2.27|2.26|2.27|2.28|2.28|2.26|2.26|2.27|2.3|2.29|2.26|2.24|2.25|2.26|2.29|2.28|2.29|2.3|2.3|2.32|2.32||2.32|2.32|2.3|2.29|2.3|2.31|2.34|2.35||2.33|2.32|2.31|2.34|2.35|2.39|2.35|2.34|2.34|2.4|2.42|2.44|2.42|2.43|2.46||2.38|2.33|2.38|2.39|2.52|2.39|2.41|2.4|2.36|2.31|2.28|2.28|2.32|2.35|2.34|2.35|2.36|2.35|2.4|2.44|2.46|2.49|2.49|2.49|2.48|2.38|2.37|2.37|2.35|2.3|2.26|2.29||2.31|2.31|2.32|2.33|2.32|2.3|2.34|2.46|2.21|2.23|2.24|2.24|2.2|2.2|2.18|2.17|2.11|2.12|2.12|2.18|2.19||2.15|2.11|2.09|2.11|2.15|2.15|2.15|2.16|2.16|2.14|2.1|2.14|2.17|2.22|2.38||2.41|2.34|2.31|2.32|2.31|2.38|2.41|2.37|2.39|2.4|2.47|2.41|2.42|2.49|2.49|2.49|2.5|2.49|2.54|2.49|2.47|2.45|2.42|2.46|2.47|2.48|2.52||2.5|2.54|2.55|2.6|2.64|2.67|2.74|2.76|2.73|2.58|2.61|2.67|2.64|2.59|2.55|2.53|2.54|2.54|2.57||2.64|2.64|2.55|2.51|||2.54|2.57|2.59|2.58|2.54|2.4|2.41|2.39|2.38|2.34|2.35|2.34|2.38|2.42|2.4|2.38|2.37|2.28|2.33|2.3|2.29|2.31|2.38|2.37|2.34
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|23250|23025|22625|22700|22625|22975|22975|22975|22900|22850|22200|22250|21775|21700|21600|21975|22100|21700|22000|22025|22200|22125|22075|21425|21200||21450|21000|20775|20275||20125|20550|21150|21250|21875|22675|22825|22550|23075||23000|22850|23300|23950|23850|23000|22475|22000|21950|22025|22000|22100|22100|21600|20975|21975|22700|23500|21550|23425|23975|23900|23425|23150|22425|22000|22175|22700|22300|21675|21450|21600|21150|20850|20500|20625|20225|20350|19975|19850|19500|19700|19525|19475|19250|19450|19325|18825|18600|18475|18250|18625|18475|18125|17700|18000|18250|17750|17800|17900|17850|17575|17300|17750||18150|18700|19250|19250|19125|19150|19150|18950|18700|17925|18000|18000|17775|17500|17475|17775|18250||18000|17975|18575|18525|17950|17400|17575|17800|17800|16875|16325|16325|15975|15925|15800|16000|16050|15875|16000|16150|16350|16150|15725|16100|16200|15500|15300||||||14950|15175|15200|14900|15000|14075|14150|13900|13825|14000|14000|13925|14050|13875|14025|14325|14675|14775|14450|14425|14550|14325|14300|14375|14375|13900|13500|13450|13725|13575|13550|13525|13150|13200|13300|13800|14075|14075|13775|14100|||14500|14750|15050|15050|15075|15300|16000|16725|16900|17100|17050|16650|16725|16250|15750|15550|15475|15675|15650|15650|15325|15400|15325|15300|15350|15400|15250|15200||15275|15450|15600|15725|15700|15450|15300|15300|15450|15450|15650||15425|15075|15350|15475|15350|15400|15650|15350|15175|15025|15825|15925|16225
09581|101899|/equities/weibo-corp|MSCI_EEM|51.33|49.39|49.42|48.5|48.5|48.06|48.34|48.73|49.08|49.43|47.65|47.49|47.75|47.22|47.69||47.91|46.24|46.27|46.63|45.59|45.55|45.76|43.26|42.3||41.49|41.9|42.69|42.88||41.3|42.43|42.76|42.92|43.05|43.8|45.14|46.63|48.03|47.55|49.26|48.82|47.7|47.85|48.28|48.05|50.82|52.24|52.49|52.01|50.87||50.63|49.92|47.01|44.8|45.54|45.8|45.41|45.59|45.59|48.1|48.84|49.5|48.71|46.3|45.65|46.93|47.5|49.22|50.27|51.96|51.4|52.52|53.59|52|52.62|53.39|53.79|53.62|54.74|53.8|54.77|55.49|55.93|53.17|54.06|54.77|55.59|51.13|52.21|51.71|52.29|51.9|49.22|50.31|50.4|49.65|48.98|50.05|49.39|49.13|48|48.56|48.19|49.16|50.25|51.53|51.82||50.69|49.24|47.98|49.9|52.29|48.61|46|47.58|46.85|45.3|45.5|45.95|43.79|45.58|45.94|42.9|43.56|43.08|42.18|37.3|35.89|34|33.5|34.86|34.15|32.74|32.59|32.76|33.13|33.71|33.77|33.98|34.14|34.21|32.88|33.25|32.93|32.64|34.09|32|32|31.64|29.1|29.68||28.98|28.47|27.63|27.71|26.74|27.55|27.79|27.97|28.71|28.19|27.57|27.5|28.9|28.14|27.17|28.1|28.65|28.96|29.49|29.1|27.65|26.95|27.6|26.63||25.8|24.45|24.3|23.5|23.23|23.5|23.49|23.36|23.47|23.95|23.36|24.7|23.89|23.4|23.2|23.53|23.94|23.65|24.03|24.5|24.79|24.54|24.45|24.5|24.55|24.06|24.4|23.28|21.99|21.74|22.1|22.08|22.19|21.57|21.78|21.28|20.32|20.6|18.29|18.49|18.17|18.6|18.72|18.5|18.5||18.15|19|19.1|18.95|18.91|18.25|17.77|17.6|18.09|18.18|18|16.8|16.48|16.36|16.1|16.18|15.27|15.14|14.69|15.46|15.1|15.54|15.83|15.73|14.92
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.46|1.424|1.432|1.43|1.438|1.489|1.445|1.438|1.414|1.4|1.419|1.397|1.394|1.399|1.381|1.431|1.395|1.396|1.405|1.379|1.374|1.376|1.385|1.353|1.347|1.343|1.348|1.338|1.321|1.358||1.325|1.337|1.342|1.354|1.347|1.353|1.32|1.34|1.335|1.37|1.354|1.332|1.324|1.321|1.339|1.328|1.319|1.335|1.357|1.335|1.341|1.344|1.331|1.341|1.34|1.346|1.347|1.359|1.366|1.368|1.371|1.389|1.376|1.392|1.41|1.378|1.411|1.386|1.406|1.402|1.404|1.446|1.424|1.425|1.425|1.415|1.423|1.426|1.395|1.398|1.402|1.294|1.324|1.355|1.367|1.41|1.449|1.423|1.417|1.407|1.406|1.408|1.417|1.421|1.407|1.473|1.426|1.43|1.418|1.444|1.424|1.413|1.384|1.367|1.357|1.378|1.404|1.43|1.43|1.447|1.456|1.473|1.454|1.473|1.472|1.508|1.522|1.515|1.501|1.508|1.579|1.603|1.612|1.64|1.637|1.653|1.635|1.624|1.626|1.581|1.553|1.544|1.514|1.532|1.547|1.56|1.552|1.56|1.556|1.55|1.568|1.553|1.542|1.541|1.542|1.508|1.488|1.492|1.487|1.509|1.421|1.415|1.406|1.406|1.404|1.413|1.409|1.41|1.402|1.404|1.4|1.359|1.374|1.373|1.364|1.374|1.375|1.408|1.418|1.396|1.405|1.429|1.424|1.434|1.427|1.406|1.405|1.424|1.406|1.409|1.366|1.34|1.334|1.321|1.326|1.34|1.335|1.352|1.345|1.306|1.305|1.271|1.3|1.3|1.297|1.325|1.318|1.317|1.326|1.353|1.334|1.342|1.342|1.352|1.345|1.359|1.359|1.35|1.36|1.353|1.332|1.328|1.325|1.315|1.321|1.365|1.371|1.399|1.442|1.537|1.606|1.617|1.608|1.604|||1.647|1.694|1.634|1.508|1.513|1.515|1.52|1.499|1.546|1.545|1.565|1.566|1.581|1.592|1.586|1.594|1.543|1.5|1.519|1.525|1.508|1.485|1.489|1.429|1.43
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|8.86|8.88|8.99|8.78|||8.76|8.78|8.63|8.6|8.22|8.29|8.37|8.39|8.32|8.38|8.45|8.53|8.59|8.59|8.61|8.72|8.82|8.68|8.75||8.68|8.45|8.41|||8.39|8.36|8.36|8.32|8.38|8.4|8.43|8.36|8.32|8.38|8.44|8.72|8.65|8.54|8.54|8.9|9.04|9.01|9.12|9.16|9.06|9.18|9.17|9.11|9.11|9.08|9.05|9.07|9.25|9.3|9.32|9.27|9.1|9.1|9.15|9.03|9.12|9.17|9.26|9.18|9.2|9.19|9.35|9.41|9.44||9.58|9.56|9.44|9.38|9.34|9.45|9.6|9.74||9.88|9.8|9.52|9.39|9.25|9.12|9.02|9.06|9.1|9.46|9.44|9.46|9.21|9.21|9.24||9.11|8.83|8.99|9.11|9.44|9.47|9.15|9.21|9.24|9|8.7|8.55|8.29|8.23|8.05|8.04|8.33|8.39|8.37|8.3|8.25|8.33|8.33|8.29|8.14|7.76|7.91|7.97|7.99|7.97|7.84|7.54||7.38|7.45|7.43|7.47|7.43|7.38|7.38|7.37|7.4|7.39|7.39|7.31|7.24|7.26|7.2|7.2|7.14|7.18|7.17|7.2|7.24||7.28|7.18|7.25|7.32|7.32|7.33|7.43|7.38|7.54|7.16|7.13|7.28|7.25|7.34|7.42||7.48|7.54|7.5|7.5|7.35|7.29|7.28|6.93|6.91|6.74|6.85|6.58|6.62|6.67|6.76|6.78|6.92|6.99|7.08|7.39|7.45|7.46|7.79|7.6|7.74|7.76|7.89||8.01|8.11|8.11|8.21|8.25|8.16|7.95|8.06|8.17|8.19|8.12|8.12|8.01|7.73|7.69|7.59|7.7|7.79|7.95||7.82|7.84|7.83|7.64|||7.79|7.89|7.9|7.82|7.88|7.82|7.64|7.75|8|7.8|7.9|7.92|8.03|8.24|8.33|7.81|7.42|7.24|7.15|7.23|7.23|7.09|7.16|6.89|6.7
09584|950590|/equities/momo.com-inc|MSCI_EEM|192.5|192.5|191.5|||||||190.5|191|189.5|191|190.5|191|191|192|192|193|191|192|194|195|195|194||195.5|193|192.5|191.5|191|193|192|195|193.5|198.5|199|200|201|199|198|195.5|194.5|193|193|192.5|192|195|194.5|192.5|193.5|194.5|193.5|191|192|193|193.5|193|193|190.5|193.5|197.5|198|198.5|199|201.5|199.5|204.5|206.5|205.5|207|209|209.5|210|211.5|213.5|213.5|214|214|213.5|214|216|218|216|211||211|210|210|210|211.5|212.5|215.5|||211.5|213|213|211|212.5|218|||211|210.5|212.5|218|219|221|220|221|221|226|228|228.5|229.5|227|220.5|219|218|219|219.5|221|221|218.5|218.5|221|220.5|219|219.5|219.5|218.5|218|220|220|220|218.5|217.5|214|213|214|213.5|213.5|215|213|214|215|212.5|217.5|220.5|215||213|208.5|209.5|212|213|213|212|209|211|215|219|219|221|220.5|216.5|219|215|221.5|221.5|||219.5|218.5|219.5|223.5|228.5|231|233|233|231|234|232|233|236.5|234.5|236.5|234.5|230|229|224|228|232|227|220|215|219.5|217|212.5||213|214.5|220|220.5|221|225|228.5|212|204.5|203.5|204|200.5|200|201|205|205|213|214|||215|216.5|216|216.5|220|220|223|226.5|225|222|220|212.5|210|212.5|212.5|209.5|209.5|210|213.5|215|214.5|214|214.5|215||214.5|213.5|214.5|216|216|213
09585|103711|/equities/powertech-tech|MSCI_EEM|94.5|94.5|89|||||||86.6|85.2|84.3|84|84.8|85|85.6|86.4|86.8|86.1|86.7|87.4|86.6|87.1|86.9|86.9||87|85.2|84.9|85.3|85.1|85.8|86.7|86.9|87.4|87.1|88.7|89.2|90.4|88.8|89.7|89|90.6|84.3|84.8|84|86.2|86.7|84|85.3|86.6|87.5|86.2|87|87.3|86.5|84.9|83.6|84|83.3|83|85.9|88.9|90.2|89.5|87.9|87.9|88.3|89.4|89.9|91.4|90.9|90.8|90.6|92.5|90.3|89.5|86.9|84.7|83.6|83.8|83.4|84.4|84.8|83.7||83.6|83.6|83.3|83.4|83.3|81.6|82.4|||82.3|82.8|82.2|81|80.4|79.6|||79.9|81.1|81.3|82.6|83.6|83.6|83.8|82.7|82.2|82.6|82.9|82.6|82.3|82.7|82.9|81.7|82.1|82.2|82.2|82.4|81.4|82.5|85.5|85.5|82.5|82.5|83.4|82.8|82.8|83.5|83|82.5|83.6|83|82.8|81.3|74.9|74.2|74|73.8|73.5|73.4|73.8|73.8|73.7|74.3|72.5|72.2||71.8|70.2|72|71.8|71.3|72|71.2|70.4|68.1|69|72.2|71.7|71.2|71.2|70.8|70.9|71|71.5|71.8|||71.6|70.4|69.5|69.4|69.4|69.8|70.3|69.8|68.2|68|67.4|66.9|66.5|64.9|64.7|64.9|64.6|64.4|64.4|65.4|65.1|64.8|65.6|65.6|65.8|65.9|66.3||66.8|68.8|70.9|70.4|69.8|70.2|71.2|72|72.5|72.7|73.7|73.8|73.3|72.8|72.1|71.9|72.8|73.1|||73.4|73|72.4|71.8|72.2|71|71.6|71.8|71.8|71.7|72|72.4|71.4|71.1|70.9|70.6|70|69.9|70.1|70.1|71.7|72.2|72.8|72.3||72.8|72.3|72.9|72.4|72.4|72.8
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|39.3|39.1|39.5|||||||39.85|39.85|39.65|39.8|40.1|40.1|40.05|40.2|40.25|40.15|40|41|41.15|41.1|40.9|40.5||40.4|40|40|39.8|39.8|39.35|39.85|39.95|40|40.3|40.85|41.1|41.45|41.35|41|40.9|40.6|39.95|39.8|39.65|40.1|40.2|39.9|40.35|40.35|40.8|40.6|40.95|41|39.45|39.5|39.55|40.15|40.4|39.85|40.8|42.3|42.1|41.6|41.1|41.15|42.2|42.4|42.75|43.3|42.95|43.25|43.4|43.65|43.8|44|44.2|44.45|44.2|43.65|43.8|44.45|44.25|44.55||45.05|45.45|45.25|45.25|44.85|44.65|45.35|||44.45|44.45|45|44.4|44.5|43.8|||43.25|43.7|44.3|45.7|46.45|47.3|46.5|46.1|45.25|45.85|46.75|47.15|47.05|47.2|46.65|46.95|47.2|47.25|49.5|49.8|45.9|46|46.25|45.95|45.5|45.25|45.65|44.45|44.25|43.7|43.8|44.05|44.25|44.35|44.4|44.4|44.3|44.45|44.15|44.6|44.7|44.9|44.95|43.9|43.8|44.05|43.85|42.95||42|43.5|44.4|44.15|43.65|43.05|42.45|41.4|41.65|43.2|43|43.2|43.45|43|42.95|43.15|43.6|43.6|43.6|||43.65|43.2|43.4|43.45|43.55|43.75|44.15|44.2|43|42.4|43|42.9|42.5|42.5|42.35|42.1|41.7|41.7|40.45|40.4|40|39|39.3|39.25|39.7|39.85|40.75||41.5|42.3|41.45|41.3|41.35|40.8|40.25|41.2|41.2|41.1|41.2|41.5|40.9|41.2|40.55|40.35|40|39.75|||41.15|41.5|41.15|42.6|43|42.65|42.45|42.9|42.85|42.95|41.95|41.75|41|41.4|41.4|41.9|41.7|41.9|42.2|42.3|42|42.25|42.5|41.9||42.35|41.55|41.55|41.6|42.2|41.45
09587|41445|/equities/enersis|MSCI_EEM|121.1|120.76|119.3|118.5|117.5|116|116.91|117.77|116.6|116.51|116.24|116.99|116.37|115.98|114.7|114|114.45|115|112.9|110.9|110|110|108.88|109.14|111||109.25|109.49|107.98|105.5|105.69|107.41|109.01|109.01|110.58|114.8|114.49|113.16|112.33|111.53|110.5|111.5||113.05|113|112.01|113|111|112.99|110.3|112.5|112|111.65|111.97|109.8|109.4|108.5|107.93|107.88|106|106.6|110|113.32|116.5|114.75|117|113.5|113.93|113.06|||112.58|112.95|114.5|115.7|116|116.7|118|117.3|112.8|112.1|112.12|112.1|113.94|111.42||110.6|111|110.64|110|109.54|109.85|111.6|111.5|112|112.5|112.72|113|112.89|112.94||112.45|111.99|110.87|111.51|112.5|113|113|113.35|113.6|113|114.15|114.9|113.03|113.44|113.57|112.98|112.95|113|114.6|114.99|115|115.07|114.9|115.7||116.98|117.11|117.3|117.48|117.48|116.42|116.2|116.09|114.98|114.64|114.99|115.01|116.22|116|116.51|116.7|116.63|117.6|118.5|118.12|118.11|115|115|115|115.06|113.8|111.32|112|114|114.98|115.01|113.6|113.8|113.75||112.94|114.66|114.84|114.54|115|114.26|111.75|111.5|111.43|111|111.73|112.03|113.18|109.52|108.1|106.46|105.45|107|106.04|107|106.7|106.43|107|110|107.45|110.32|110.55|115.7|117.1|115.95|114.29|114.66|113.99|113.97|111.98|112.25|114.22|114|113.18|114.45|113.99|109.5|101.5|99.99|98|98|110|115.19|115.19|113.34|113.65|114.58|115.8|114.75|115.24|186.25|184|184.78|188.2|189|188|186.7|186.25|184.07|180.5||180.1|184.5|187|188|186.5|183.75|182.19|184.5|185|184.08|182.87|183.9|185.05|185.51|186.53|184.34|179.39|178.45|179.45|179.13|179.6|180.5|180|181.99|182
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|3980|3934|3933|3945|3962|3911|4032|4057|3995|4000|3987|3988|4100|4023|3992|4018|4062|4024|3980|3998|3995|3998|4068|4044|4000||4000|4000|3948|||3881|3933|3996|3969|3994||3968|4000|4000|3979|3999|3945|3859|3855|3872|3867|3896|3929|3973|3932|3899|3930|3950|3905|3871|3855|3864|3850|3839|4000|3983|4183|4079|4154|4017|3978|4055|4043|4073|4075|4050|4088|3983|4010|4009|4010|4006|3980|3979|3929|3981|3917|3926|4021|4059|4051|4081|4125|4175|4175|4264|4283|4245|4364|4351|4397|4423|4472|4430|4484|4414|4422|4399|4394|4311|4387|4423|4399|4337|4284|4246|4215|4266|4308|4344|4356|4376|4281|4303|4308|4330|4385|4420|4544|4503|4599|4467|4465||4408|4469|4498||4494|4537|4490|4525|4594|4531|4509|4399|4400|4381|4352|4296|4259|4165|4149|4144|4121|4008|3945|3967|4096|4143|4161|4147|4071|4000|3954|4045|4175|4117|4062|4030|3933||3923|3956|4030|4104|4116|4158|4275|4243|4204|4177|4160|4232|4248|4194|4210|4200|4135|4043|4068|4095|4011|3994|3998|4040|4174|4146|4063|4156|4119|4134|4135|4244||4347|4450||4419|4347|4338|4394|4272|4266|4240|4236|4240|4222|4074|4028|4030|3985|4011|4062|4139|4119|4175|4116|3999|||4175|4223|4223||4199|4199|4119|4071|4225|4240|4179|4198|4252|4244|4188|4190|4239|4095|4000|4008|3949|3948|4015|4167|4120
09590|1054808|/equities/china-literature|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|28.75|28.5|28.5|28.75|29|29|29|30|29.75|29.5|29|28.75|29.5|29.75|29.75|30|30|30|30.25|30.25|30.25|30.75|30|30|||29.75|29.25|29.25|28.75|28.75|28.75|28.75|28.75|29|28.25|28|28.25|28.75|29||29.25|29.25|29.25|29.25||28.5|29|29|29.25|29.25|28.5|28.5|28.75|28.75|28.5|28|28.75|29.5|29.75|30.5|31.25|31.25|31|31|31|31|31.75|31.75|31.75|31.75|32.25|32|32.25|32.25||31.75|32|32.25|32.5|32|32|30.5|30.25|31.25|31.25|32.75|33|33|33|32|31.75|32|31.75|32|32|33.25|33|32.5|31.5|31.75|31.5|31.25|31|30.75|30.75|31.25|31.5|32|31.5|32|32|32.5|32.75|32.5|32.75|33.5|33.5|33|32.5|32.75|33|33|33|32.5|32.75||31.75|29.75|29.75|29.5|28.75|28.25|28.25|27.75|28.25|28.5|28.5|28|28.5|29|29|29|28.75|||28.25|28.25|28.25|28.5|28.25|27.5|28.25|28.25|28.5|29.5||29|29|28.25|28|28.25|28.5|28.75|28.75|28.5|28.75|28.5|29|29|29|29.25|29.75|30|30|30|30|29|29.25|29.75|30|30.25|30|29|29|29.25||29|29|29.25|28.75|28.5|28|26.5|26|25.25|||23.5|23.8||24.4|25|25.75|26|26|26|27|27|26.5|25.5||||25.5|25|24.8|25.25||25.25|25.5|24.6|24.9|24.5|23.8|23.5|23.8|24|23.3|21.8|21.8|21.8|21.5|21.9|22|22.2|22|21.9|21.7|22.2|21.8|21.4|21.6|20.1|19.4|19.4|19.4|19.3|19.3|19||18.8
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|1.44|1.48|1.54|1.54|||1.39|1.39|1.39|1.39|1.4|1.44|1.44|1.35|1.22|1.15|1.19|1.16|1.13|1.14|1.16|1.18|1.16|1.12|1.13||1.13|1.12|1.11|||1.09|1.25|1.01|0.99|0.99|0.95|0.95|1||1|1|1|1|0.99||0.99|0.97|0.97|0.95|0.94||0.95|0.96|0.98||0.96|0.95|0.96|0.95|0.95|0.96|0.9|0.92||0.95|0.95|0.97|0.96|0.95|0.94|0.94|0.94|0.97|0.98|0.94||0.94|0.95|0.96|0.95|0.95|0.94|0.94|0.96||0.91|0.89|0.87||0.9|0.89|0.89|0.88|0.87|0.86|0.87|0.89|0.87|0.88|0.9||0.88|0.89|0.9|0.91|0.96|0.94|0.92|0.92|0.9|0.92|0.9||0.9|0.97|1|1.09|0.99|0.98|0.99|0.99|0.99|1|0.97|0.99|1|1|0.98|0.96|0.95|0.94|0.99|0.94||0.95|1|0.88|0.86|0.88|0.84|0.86|0.86|0.88|0.85|0.85|0.97|0.88|0.9|0.84|0.86|0.89|0.89|0.92|0.88|0.92||0.83|0.83|0.82|0.82|0.8|0.83|0.83|0.82|0.83|0.82|0.85|0.84|0.87|0.88|0.94||0.99|1|0.98|0.98|0.98|1|0.96||1|1.02|1.04|0.99|0.99|0.97|0.95|1.01|1.06|1|1.03|1.04|1.09|1|1|1|1|1.03|0.99||1.01|0.99||0.96|0.96|0.98|0.97|0.98|0.99|1|1|1|1|0.93|0.93|0.91|0.91|0.91|0.96||0.97|0.99|0.97|0.98|||0.98|0.99|1.06|1.03|0.9|0.88|0.9|0.85|0.82|0.77|0.78|0.8|0.79|0.78|0.78|0.74|0.74|0.72|0.73||0.75|0.75|0.76|0.74|0.75
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.578|0.594|0.607|0.584|0.577|0.625|0.641|0.7|0.703|0.656|0.636|0.645|0.656|0.659|0.663|0.66|0.687|0.716|0.684|0.68|0.666||0.669|0.689|0.683|0.657|0.649|0.633|0.647|0.659||0.621|0.632|0.656|0.647|0.663|0.685|0.65|0.709|0.717|0.71|0.72|0.749|0.764|0.718|0.73|0.705|0.714|0.715|0.655|0.643|0.672|0.712|0.727|0.74|0.701|0.674|0.595|0.56|0.529|0.533|0.536|0.538|0.51|0.528|0.53|0.52|0.521|0.514|0.538|0.545||0.535|0.523|0.537|0.552|0.549|0.549|0.548|0.561|0.554|0.553|0.543|0.551|0.556|0.56|0.53|0.525|0.537|0.537|0.528|0.514|0.513|0.529|0.52|0.519|0.531|0.519|0.489|0.477|0.49|0.499|0.528|0.526|0.528|0.523|0.548|0.552|0.548|0.537|0.563|0.57|0.585|0.55|0.456|0.453|0.463|0.454|0.453|0.457|0.439|0.451|0.451|0.439|0.446||0.451|0.443|0.442|0.449|0.457|0.458|0.457|0.446|0.48|0.538|0.515|0.538|0.536|0.549|0.594|0.606|0.598|0.609|0.601|0.608|0.637|0.666|0.645|0.58|0.555|0.526|0.498|0.46|0.497|0.542|0.58|0.558|0.579|0.586|0.624|0.628|0.889|0.864|0.92||0.822|0.753|0.815|0.814|0.816|0.96|0.967|1.02|0.992|1|1.01|1.01|1.02|1.06|1.02|1.09|1.11|1.17|1.16|1.17|1.12|1.07|1.12|1.1|1.08|1.08|1.08|0.998|0.994|0.89|0.874|0.844|0.786||||0.763|0.759|0.848|0.893|0.899|0.825|0.758|0.747|0.76|0.77|0.659|0.717|0.715|0.754|0.746|0.729|0.734|0.752|0.749|0.804|0.826|0.887|0.835|||0.786|0.806|0.752|0.79|0.855|0.867|0.862|0.849||0.789|0.764|0.71|0.78|0.69|0.722|0.709|0.678|0.628|0.566|0.467|0.421|0.422|0.443|0.43|0.461
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|5.56|5.56|5.55|5.55|5.52|5.6|5.61|5.6|5.58|5.53|5.48|5.49|5.52|5.65|5.59|5.57|5.64|5.73|5.79|5.8|5.67||5.6|5.66|5.65|5.63|5.65|5.59|5.58|5.51||5.53|5.53|5.65|5.62|5.41|5.43|5.57|5.6|5.6|5.33|5.19|5.2|5.23|5.23|5.2|5.19|5.09|5|4.77|4.84|4.91|4.98|4.87|4.82|4.71|4.7|4.84|4.89|4.67|4.8||4.98|4.92|4.98|5.02|4.98|4.98|5.02||5.15|5.15|5.11|5.14|5.23|5.25|5.25|5.21|5.18|5.22|5.2|5.29|5.3|5.31|5.25|5.25|5.24|5.25|5.17|5.2|5.13|5.18|5.21|5.12|5.07|5.07|5.15|5.39|5.3|5.34|5.25|5.07|5.08|5.05|5.06|5.01|5.2|5.36|5.33|5.32|5.33|5.31|5.35|5.36|5.37|5.32|5.36|5.33|5.37|5.49|5.5|5.58|5.47|5.5|5.61||5.64|5.66|5.56|5.53|5.54|5.52|5.44|5.48|5.53|5.49|5.56|5.54|5.58|5.62|5.64|5.63|5.65|5.67|5.58|5.71|5.73|5.76|5.76|5.64|5.53|5.49|5.47|5.54|5.67|5.64|5.65|5.62|5.4|5.49|5.32|5.22|5.36|5.33|5.24|5.21|5.05|5.07|5.2|5.3|5.39|5.43|5.5|5.51|5.42|5.37|5.31|5.18|5.38|5.62|5.48|5.65||5.7|5.45|5.44|5.38|5.44|5.48|5.48|5.18|5.1|5.19|5.19|5.1|5.16|4.93|4.97|5.02||5.11|5.14|5.18|5.23|5.21|5.25|5.25|5.14|5.04|5.14|5.1|5.13|5.14|5.05|4.94|4.98|4.99|5.04|5.11|5.19|5.24|5.31|5.47|5.35|5.24|||5.22|5.24|5.24|5.23|5.15|5.05|5.01|5.08|5.15|5.09|5.03|5.02|4.94|4.87|5.05|5.04|5.06|5.04|4.99|4.98|4.99|5.01|5.09|5.26|5.25
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|6|6.07|6.17|6.14|||6.15|6.09|6.04|5.94|5.73|5.64|5.73|5.76|5.73|5.84|5.76|5.64|5.65|5.52|5.54|5.57|5.5|5.39|5.32||5.29|5.27|5.3|||5.29|5.42|5.47|5.5|5.58|5.7|5.8|5.9|5.88|5.95|5.98|6|5.56|5.51|5.54|5.53|5.58|5.68|5.86|5.92|5.92|5.84|5.83|5.82|5.7|5.58|5.76|5.85|6.12|6.17|6.27|6.07|5.93|6.07|6.08|5.92|5.93|6|6.03|5.89|6.06|6.23|6.38|6.39|6.44||6.14|6.08|6|6.1|5.94|5.96|5.94|5.97||6.03|6.08|5.69|5.49|5.43|5.37|5.39|5.04|4.99|5.19|5.12|5.07|5|4.95|4.82||4.76|4.8|4.9|4.84|5.01|4.92|4.88|4.86|4.6|4.57|4.47|4.49|4.5|4.35|4.39|4.44|4.51|4.49|4.49|4.66|4.8|4.93|4.94|4.95|4.94|5|5.14|5.07|5.13|4.87|4.87|4.88||4.95|4.84|4.73|4.83|4.85|4.94|4.91|4.96|5.1|5.24|5.23|5.32|5.43|5.49|5.43|5.19|5.09|5.18|5.01|5.12|5.27||5.04|5.15|5.13|5.08|4.97|5.05|4.97|4.8|4.72|4.52|4.28|4.27|4.18|4.16|4.32||4.46|4.41|4.32|4.35|4.23|4.22|4.25|4.16|4.16|4.34|4.16|3.91|3.96|3.97|4|4.05|4.04|4.04|4.01|4.13|4.11|4.16|4.29|4.37|4.43|4.44|4.52||4.43|4.49|4.49|4.47|4.49|4.59|4.72|4.69|4.7|4.61|4.7|4.74|4.79|4.54|4.33|3.98|4.06|4.08|4.11||4.08|4.06|4.04|3.97|||3.98|4.06|4.06|4.08|4.15|4.15|4.08|4.19|4.18|4.06|4.04|3.99|4.11|3.95|3.79|3.77|3.68||3.4|3.28|3.27|3.32|3.36|3.35|3.23
09596|50004|/equities/picc-group|MSCI_EEM|3.12|3.06|3.03|3.05|||3.05|3.07|3.05|3.05|3.06|3.05|3.07|3.07|3.04|3.06|3.08|3.09|3.11|3.09|3.1|3.12|3.12|3.09|3.12||3.09|3.04|3.04|||3.03|3.07|3.09|3.09|3.12|3.19|3.19|3.26|3.24|3.27|3.28|3.3|3.28|3.25|3.23|3.24|3.28|3.28|3.25|3.28|3.27|3.18|3.16|3.17|3.14|3.04|3.09|3.12|3.02|3.01|3.03|3.08|3.1|3.09|3.08|3.06|3.07|3.08|3.13|3.11|3.11|3.14|3.16|3.18|3.19||3.14|3.15|3.16|3.14|3.14|3.14|3.17|3.24||3.25|3.24|3.22|3.19|3.21|3.2|3.25|3.23|3.26|3.28|3.35|3.39|3.33|3.33|3.35||3.29|3.27|3.32|3.36|3.48|3.38|3.36|3.33|3.31|3.23|3.16|3.18|3.18|3.21|3.23|3.26|3.23|3.22|3.22|3.27|3.29|3.3|3.35|3.35|3.24|3.16|3.13|3.12|3.1|3.05|2.98|2.99||3.04|3.03|3.04|3.07|3.06|3.04|3.05|3.04|3.05|3.07|3.07|3.07|3.02|3.01|2.96|2.93|2.89|2.94|2.92|2.98|3||2.98|2.96|2.97|3.02|3.11|3.14|3.13|3.09|3.08|3.02|2.99|3.04|3.06|3.08|3.19||3.22|3.22|3.17|3.15|3.15|3.15|3.15|3.09|3.07|3.04|3.06|2.97|2.96|2.98|2.96|2.98|3.02|3|2.98|2.99|3.02|3.01|2.97|3|3.01|3.01|3.09||3.18|3.25|3.23|3.23|3.3|3.35|3.37|3.38|3.36|3.36|3.39|3.45|3.38|3.26|3.23|3.21|3.25|3.23|3.25||3.29|3.29|3.24|3.17|||3.18|3.24|3.25|3.27|3.24|3.19|3.17|3.16|3.19|3.12|3.08|3.07|3.08|3.17|3.08|3.04|3.03|2.91|2.9|2.9|2.91|2.92|3|3|2.9
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||112.85|112.4|113.06|116|115.9|116.12|116.54|116.97|116.9|117.1|112.99|112.99|114.68|114.96|113.4|111.4|109.99|107.09|104.68|106.3|108.99|109|107.97|109.29|108.07|109.6|109.79|108.4|107.09|107.1|107.75|107.25|109.12|108.53|108.4|110.38|111.98|112.84|111.97||109.06|110.6|109.1|108.64|108.69|108.94|110|110.49|110.5|110.48|109.1|109.01|109.44|108.8||108|107.68|108|112.98|111.41|109.4|114.44|115.08|118|118.82|115.56|116.78||117.6|118.03|118.45|119.08|119|118.19|118.3|118.7|120.83|121.1|119.8|119|119|118.74|118.5|119.42|119.55|119.63|120.3|121.19|120|119.18|118.38|120.49|120.44|120.95|116.48|118.29|118.81|117.7|117.89|117.8||116.91|117.31|117.35|118.59|117.94|118.98|119.71|120.07|119.62|118.98|118.65|117.78|118.89|117.99|118.99|119.3|118.84|119.3|119.76|119.51|120.07|121.85|122|125|124.44|123.89|123.9|125|124.98|124.24|119.87|120.48|120.8|122.98|121.43|124.88|125|125.09|129.3|129.3|129|128.4|127|130.7|131.99|132.63|132.4|132.07|130.59|129.8|130.84|131.95|135|134.93|133.05|132|130.74|131.05|128.5|128.82|130|129.47|128.08|128|126.5|126.26|125.5|124.73|124.93|123.9|123.94|125.53|124.3|124.47|123.48|122.8|123.45|124.99|126.98|127.19|128.1|124.24|124|122.73|122.32|123.58|124.9|124.99|124.29|121.32|121.74|122|121.36|121.78|122.1|124.32|124.66|123.72|120.1|118.99|118.93|119.3|118.49|118.9|118.96|118.16|118.24|117.49|117.77|118|117.78|117.5|117.4|117.95|118|117.79|119.83|118|119.87|121|121.4|119.99|119.99|119.64|||121.48|120.86||118.81|115|113.58|114.48|115|112.1|113.29|114.89|116.04|113.98|114.94|115.49|114.91|114.99|112.8|113.04|110.3|108.76|108.8|109.62|109.49
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH||131.01|131.45|131.03|130.69|129.93|134.7|134.76|137|135.66|133.54|133|131.89|133.33|131.81|129.35|131.82|132.22|132.69|131.71|134.1|137|136.98|135.54|134.57|131.49|133.43|134.27|131.38|131.94|130.5|131.54|130.25|130.57|131.12|131.25|133.11|134.34|133.4|134.97||133.28|129|131.87|130.01|130.84|129.93|132.82|131.52|130.9|130.12|132.82|132.5|133.18|135||133.35|132.71|131.95|134.1|134.68|136.35|144.39|144.96|144.96|143.8|142.14|142.65||143.95|144.78|146.93|147.05|148.18|151.5|151.74|151.19|152.34|152|153|152.5|152.48|151.29|152.22|151.72|151.82|150|151.4|150.45|148.85|146.06|148.38|149.5|149.59|149.5|150.78|152.99|148.79|143.08|142.87|143.6||141.68|143.03|141.75|141.93|141.5|143.58|143.08|143.79|143.88|145.6|145.17|142.19|142.4|144.95|145.87|147.47|147.06|147|146.86|147.8|148.34|148.43|148.74|148.42|148|148.2|143.7|143.74|143.5|140.99|142.34|141.73|144.08|149.19|148.85|149|149.3|152.87|153|153|152.27|153|153|151.02|149.9|150.44|150.04|149.08|149.69|149.22|150.3|150.47|152.07|152.24|151.8|152.3|151.04|151|149.33|151.3|152.79|152.28|151.86|150.92|150.26|150.46|148.04|147.17|147.89|150|152|152.5|152|148.85|146.43|147.37|149.99|149.41|149.2|147.8|146.5|145.85|145.02|144.6|146.69|146.68|148.27|148.19|148.71|148.38|148.85|151|150.52|150|149.5|149.5|149.35|149.95|150.32|150|150.44|150.01|151|151.37|149.45|149.18|149.45|150|148.35|149|148.2|150|146.82|145.57|148.65|147.26|145.33|144.45|147|146.9|143.85|143.99|142.09|142|||142|141.77||140.99|140.71|136|137.88|139.99|138.98|139.49|139.5|138.41|138|138.92|136.25|136.37|135.45|134|133.8|133.77|133|133.92|134.1|134.5
09599|103253|/equities/acer|MSCI_EEM|14.85|14.8|14.65|||||||14.65|14.7|14.7|14.25|14.15|14.1|13.5|13.5|13.5|13.4|13.4|13.5|13.5|13.45|13.15|13.15||13.1|13|13|12.95|13.1|13.3|13.4|13.2|13.4|13.5|13.6|13.6|13.65|13.6|13.75|13.65|13.6|13.5|13.4|13.4|13.5|13.65|13.6|13.8|13.9|13.7|13.6|13.65|13.65|13.45|13.3|13.25|13.3|13.15|13.15|13.5|13.6|14|14.05|14.15|14|14.4|14.5|14.55|14.6|14.45|14.6|14.4|14.5|14.55|14.55|14.65|14.4|14.45|14.55|14.6|14.6|14.6|14.75||14.6|14.65|14.7|14.95|14.75|14.9|15.1|||14.95|14.9|14.95|14.85|14.85|14.8|||14.45|14.65|14.7|15.1|15.1|15.4|15.4|15.4|15.4|14.55|14.45|14.4|14.35|14.4|14.3|14.45|14.45|14.4|14.35|14.3|14.3|14.4|14.25|15.25|15.3|15.55|15.7|15.5|15.6|15.5|15.5|15.7|15.4|15.4|15.6|15.75|15.7|15.95|15.95|15.3|15.25|15.4|15.3|15.35|15.2|15.6|15.45|15.4||15.4|15.5|16.05|14.95|15.15|15.35|15.15|14.85|15.15|15.45|15.6|15.65|15.55|15.7|15.65|16.2|15.9|15.95|14.95|||15.2|14.75|13.9|13.85|13.35|13.35|12.9|12.85|12.75|11.8|11.75|11.7|11.75|11.65|11.55|11.7|11.45|11.1|11.15|10.6|10.9|11|10.95|10.95|11.05|11.2|11.65||11.7|12.05|12.05|12.1|12.15|12.35|12.3|12.35|12.4|12.3|12.35|12.35|12.3|12.2|12|12|12.1|12.3|||12.4|12.6|12.5|12.75|13|13.15|12.25|12.1|12.1|12.1|12.25|12.3|12.2|12.5|12.55|12.55|12.4|12.45|12.4|12.65|12.45|12.2|12.1|12.1||12.2|11.8|11.85|12|12|11.85
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|181|181.5|182.5|181.5|181.5|183|183.5|184|182.5|182|181|180.5|181|183|184.5|184.5|185|185.5|185|185|185|186|185|185|||182|183|179|176|172|177.5|180|180|181.5|180.5|181|182|183.5|183.5||192|193.5|195|194.5||194.5|197|192|192|191|189.5|190|189.5|189|187.5|187.5|187.5|188|186|188|190|189|187.5|183.5|184.5|185|185|183|184|186|181.5|177.5|178.5|179||175|175|171|172|174.5|170.5|164|163.5|168|169.5|171.5|172|173|174|175.5|177.5|179.5|179.5|179.5|175|175|175|173|170|171.5|173.5|172|170|159|152.5|157|161|164.5|166.5|169|169.5|170|172.5|175|173|170|172.5|173|171|173|175|175|174.5|175|175||176.5|178|178.5|181|179|178|177.5|177|183.5|187|187|188.5|188.5|190|192|193|187.5|||183|183|183|185|185|183.5|184|184.5|186.5|188||184.5|185|183.5|183.5|182.5|184|184.5|185.5|183.5|184.5|187|187|186.5|187|188|191.5|194|195|194.5|193.5|194|196.5|197|195|192|190.5|191|191|191||191.5|195|198|199|199.5|200|202|204|204|||201|203||203|204|205|206|204|209|209|210|212|205||||204|201|206|209||209|210|210|212|212|209|210|214|215|212|210|214|210|211|212|212|214|212|208|209|212|216|221|231|230|220|217|219|214|211|213||215
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM||284.2|283.9|286.62|286.29|286.98|285.99|278|276.99|276.98|278.61|273.7|265.75|266.44|267.98|268.83|269.5|266.84|265.18|268.59|276|275|275|266.06|265|264|263.5|262.4|261.99|258.53|259.22|259.6|260|260|260.15|260.98|261.01|261.78|257.99|254.35||247.14|245.42|246.95|247.45|247.77|245.27|249.08|253.3|254|254.54|253.1|255.3|250.95|251||253.89|256.84|259.98|258.02|258.85|250.12|258.9|257.99|258.5|260.95|254.97|260.23||265|265.98|269|266.88|263.99|265.3|267.2|267.35|267.49|266.4|261|261|260.99|260.42|260.41|259.5|255.7|256.75|260.99|260.96|256.78|255.1|257|259.12|258.8|259.8|254|260.44|263.12|261.97|258.85|254.99||253.35|253.97|253.5|245.09|248|252.19|255.97|256.1|256.49|253.6|253.88|251.22|255.99|256.97|258.55|258|260.67|262.19|262.79|263.99|265|265.75|265.96|266.5|267.7|270.47|270.45|269.49|271.5|271.7|272.51|266.78|271.5|270.99|271.38|272.45|276.98|278.32|277.48|277.24|283.01|283.99|273.69|274.9|274.99|271.98|272|272|270.47|270|267.49|267.5|266.47|265.5|264.9|264.6|263.79|262.4|255.8|254.81|260|259|259|261.5|260.1|260.97|262.5|263|264.38|263.16|267.7|270|271|270.01|270|267.89|267.99|270|268.79|268.39|265.23|266.75|266.79|265.02|266.25|265.49|263.01|262|262.75|260.89|262.99|264.73|267.79|266.99|266.29|260.89|257.97|257|259|252.99|251.7|253.88|253.97|252.88|254.06|254.6|254.9|259.99|265.7|266.13|265.4|264.96|270.2|281.84|283.8|282.6|279.59|279.61|278|277.4|274.25|273.18|267.5|267.66|||269.5|269.92||270|266|264|260|261|260|265.79|271.31|270.93|282.59|294.5|295.88|297.04|295|292.2|290.3|288.46|283|289.49|289.5|285.59
09603|19412|/equities/garanti-bankasi|MSCI_EEM|8.22|8.03|7.78|7.63|7.6|7.53|7.2|7.17|7.13|7.17|7.24|7.2|7.23|7.25|7.2|7.24|7.18|7.21|6.81|6.87|6.86|6.81|6.83|6.87|6.95|6.94|6.95|6.97|6.96|6.96|6.96|7.07|7.12|7.12|7.04|7.09|7.05|7.03|6.96|6.95|6.8|6.87|6.94|6.9|6.85|6.73|6.7|6.63|6.73|6.77|6.77|6.69|6.87|6.98|7|7.04|7.03|7|7.02|7.01|6.98|7.07|7.17|7.07|7.08|7.14|7.24|7.45|7.52|7.72|7.67|7.56|7.66|7.67|7.65|7.6|7.5|7.56|7.48|7.41|7.28|7.29|7.31|7.37|7.34|7.4|7.41|7.42|7.38|7.37|7.38|7.28|7.47|7.46|7.37|7.32|7.75|7.75|7.57|7.55|7.57|7.47|||||7.45|7.49|7.4|7.43|7.37|7.2|7.03|6.97||7.04|7.1|7|6.96|7.18|7.16|7.19|7.22|7.19|7.25|7.21|7.23|7.18|7.22|7.27|7.19|6.97|6.84|6.72|6.84|6.82|6.72|6.71|6.65|6.7|6.67|6.51|6.61|6.91|7.15|7.57|7.67|7.61|7.56|7.49|7.27|7.13||||7.07|7.01|6.98|7.06|7.04|6.94|6.89|7.24|7.09|7.09|7.06|6.87|6.84|6.9|6.88|6.83|6.97|7.06|7.04|7.07|7|6.92|6.78|6.91|6.98|6.92|6.93|6.94|7.11|7.06|6.73|6.81||6.8|6.82|6.9|6.92|6.97|6.91|6.97|6.94|6.94|7.13|7.48|7.78|7.82|7.89|7.85|7.81|7.76|7.62|7.78|7.91|7.98|7.9|7.82|7.61|7.51|7.48|7.43|7.44|7.37|7.35|7.45|7.45|7.5|7.35|7.4|7.27|7.18|7.16|7.18|7.15|6.96|7|7.05|7.04|6.93|6.78|6.87|6.93|6.9|6.93|6.84|6.76|6.76|6.71|6.76|6.72|6.62|6.59|6.69|6.65|6.75|6.78|6.64|6.44
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|5318|5340|5279|5280|5290|5290|5329.8999|5330|5266|5291|5299|5300|5278|5279.8999|5254.8999|5279|5295|5247|5235|5289.8999|5311.5|5348|5350|5348|5385||5325|5320|5248|5230|5180|5220|5219|5298|5350|5379|5360|5274.8999|5332|5389|5290|5344||5340|5390|5440|5400|5368|5400|5300|5320|5260|5221.2002|5300|5339|5395.8999|5140|5120|5160|5145|5124|5180|5211.1001|5230|5250|5243|5140|5165|5178|||5181|5250|5229.5|5200|5187.8999|5075|5080|5119.8999|5010|4988|4926|4917|4899.8999|4927||5000|4960|4899.8999|4877|4849|4898|4890|4930|4920|4929.8999|4736.1099|4930|4915|4899||4917|4919.7998|4900|4880|4820|4910|4895|4910|4915|4898.7998|4895|4853.1001|4950|4900|4888|4875|4890|4937.8999|4930|4900|4882|4870|4845|4902.1001||4889.7998|4790|4755.2002|4770|4770|4834|4770|4800|4827|4843|4828|4835|4870|4896|4910|4970|4924.8999|4945|4944|4880|4825|4830|4880|5000|4995|5059.7002|5060|5085.6001|5145|5152.8999|5160|5059|5049|5034.8999||5020.1001|5049|5050|5050|4970|4985|4950|4950|4951|4980|4960|4972|5040|5030.2002|5009|5000|4950|4995|4965|4912|4902.8999|4950|4890|4940|4997|4950|4993|5050|5041|5020|4999.8999|5029|5009|5033.7998|5050|5097|5020|5090|5100|5125.2002|5185|5192.8999|5120|5099|5120|5122|5145.6001|5100.2002|5075|5098.7998|4920|4900|4855|4746.2998|4700|4719.8999|4616.8999|4655|4695|4699|4685|4694|4700|4689.2998|4650||4627|4670|4670|4670|4649|4698|4675|4599.8999|4595|4580|4570.1001|4590|4583|4630|4625|4580|4595|4594|4570|4535|4500|4597|4627.8999|4657|4665
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|166.5|165|163.1|166.2|165.1|168.1|169.3|169|169.9|169.9|171|170.8|173|169.2|173.4|176.1|175.2|174|172|170|169.8|170.3|170.5|167|165|||165|164.1|157||155.8|156.9|159|159.5|160.1|161|159.9|161.9|160|170|173|174|169.5|173.9|172.7|173.6|176||172|176|179.5|180|178|177.5|179.8|181|180.9|174|171.6|169|174.4|178.5|183.9|185|177|176|176.5|179.1|||182|184.8|184.9|185|185|186|186|185|176.9|179.1|180|183|181|182.1|185|185|185.9|185.8|185.5|182.8|182.6|184.7|182.5|183.5|185|188|188|187.1|185.8|185.8|187.3|186.8|183|181||183.8|184.2|185.1|184.9|181.9|182.9|186.9|187|187||181|180|184.8|191.5|192.3|192.9|190.7|185.6|191.2|199.4|205.6|206|206.8|207.4|204.4|204.2|204.2|204|204.4|204.8|204.6|202.8|203.6|202.6|200.2|200|201.6|200|201.2|200.8|201|200|201|203.8|204|200.8|201.6||207|207.4|208.6|210|208.8|205|206.6|207.8|206.2|206.6|207|207|208|200.4|198.3|194.5|198.1|201|201.2|203.2|203|203|200.6|201|201.4|198.5|201.8|207|206.8|205.8|202|205.2|205|206.4|208.2|208.2|209.4|209.8|210.6|215|205.2||207.8|204.2|208|206.4|208|209|210.4|211|209.6|207|203.8|207|207|210|211|214.6|216.8|218|218|219.4|219.4|217|218|219.2|219.2|219.8|219|217|211|212|||212|211|212|207|204.2|202.2|202|204|204.2|204|204|203.4|204|203|204.4|206|199.5|201|196.5||195.8|196.9|192.899|188.632
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|181000|179000|180500|177500|179500|||182500|175500|178000|178500|180500|184500|187000|190000|191500|191000|190000|187500|179000|178500|179000|178500|178500|175500|174000||180500|180500|182000|181500|182500|183000|184000|182000|182000|181000|181500|186000|186000|182500|181000|180000|173500|170000|164000|165000|166500|166500|164000|163500|159000|164000|165500|163500|160500|162500|163500|163000|163000|162000|166500|175500|178000|176500|176500|177000|178000|179000|179500|180000|178000|179500|179000|182000|181000|178500|179000|174500|172500|168000|162500|163500|163000|164500|163000|164500|166500|166500|166500||168000|168500|164000|164000|165000|165500|166500|165000|160500|159500||||167000|169000|170500|171000|175000|176500|179500|181000|181500|183000|182500|183500|184500|184500|184000|185000|187500|182000|182000|183000|187000||187500|187500|187500|181500|176500|182500|182000|184500|184500|183000|179500|175000|176000|176000|174500|175500|182500|182500|184000|186000|184500|188500|191000|187500|186000|179500|180500|185000|189500|189000|191000|191000|188500|179000|178000|185500|185000|185000|188000|193000|190500|189000|190500|193500|194000|197000|200000|200000|200500||200500|201000|196500|196000|195000|194500|193500|194000|194000|192500|190500|190000|194000|198000|199500|199500|201000|201000|199000|197000|||194500|200000|200500|202500|209500|211500|214500|216000|217500|221500|224500|230000|229500|229500|230500||226500|226000|223500|226000|226500|229000|230500|228000|236000|238500|227000|226500|227500|222000|223500|222000|225000|227500|230000|218500|216500|215000|212500|213000|216500|221000|222000|217000|219500|208500||206500|209500|214000|216000|219000|217000|218500
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|14.679||14.789|14.881|14.936|14.954||14.862|14.945|14.991|15||15|14.45|14.202|14.202||14.193|14.404|14.22|14.028||13.853|13.761|13.45|13.468||13.376|13.349|13.33|13.303||13.385|13.303|13.303|13.165||13.477|13.165|13.202|13.202||13.009|13.165|13.028|13.073||12.982|12.734|12.752|12.752||12.936|12.936|12.936|13.028||12.982|12.936|12.936|12.936||13.083|12.936|13.092|13.11||13.165|13.083|13.303|13.422||13.761|13.89|13.899|13.853||13.936|13.761|13.761|13.578||13.578|13.578|13.752|13.67||13.67|13.67|13.578|13.716||13.798|13.761|13.807|13.817||13.899|13.771|13.789|13.927|||||||13.881|14.037|14|14.119||14.055|14.064|14.073|14.083||14.11|14.128|14.128|14.193||14.193|14.174|14.266|14.174||14.083|14.119|14.156|14.119||14.101|14.11|14.119|14.165||14.128|14.128|14.119|14.22||14.266|14.22|14.294|14.22||14.202|14.211|14.22|14.312||||14.312|14.312||13.936|13.844|13.761|13.844||13.936|13.945|13.954|13.945||13.936|13.899|13.899|13.991||14.018|14.028|13.982|13.936||14|13.945|13.945|14.018||14.211||14.037|14.046||14.248|14.312|14.44|14.45||14.404|14.376|14.128|14.193||14.358|14.312|14.358|14.486||14.477|14.495|14.404|14.679||14.862|14.633|14.404|14.312||14.477|14.477|14.477|14.367||14.312||14.037|14.193||14.404|14.486|14.45|14.459||14.642|14.569|14.312|13.202||13.239|13.193|13.211|13.22||13.202|13.211|13.761|||14.178|14.314|14.186|13.957||13.889|14.059|14.186|13.761|
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|9.27|9.28|9.33|9.32|||9.33|9.35|9.27|9.23|9.27|9.22|9.34|9.3|9.1|8.91|8.95|8.95|8.94|8.77|8.67|8.5|8.57|8.56|8.61||8.63|8.25|8.27|||8.09|8.14|8.15|8.22|8.25|8.3|8.38|8.54|8.54|8.59|8.57|8.74|8.94|8.97|8.97|9.05|9.22|9.17|9.07|9.14|9.09|9.14|9.35|9.35|9.36|9.37|9.29|9.15|9.21|9.26|9.47|9.52|9.47|9.48|9.39|8.99|9.04|9.13|9.29|9.15|9.22|9.36|9.44|9.54|9.66||9.21|9.11|9.1|9.05|9.09|9.17|9.22|9.24||9.28|9.32|9.21|9.23|9.23|9.64|10.11|10.09|9.95|10.07|10.23|10.48|10.07|10.05|10.09||9.89|9.93|10.17|10.4|10.81|10.64|10.64|10.6|10.3|9.73|9.68|9.76|9.76|9.76|9.65|9.78|9.8|9.76|9.97|9.95|9.78|9.52|9.42|8.97|8.75|8.59|8.55|8.39|8.33|8.17|8.15|8.2||8.27|8.5|8.51|8.58|8.49|8.55|8.76|8.77|8.38|8.37|8.38|8.36|8.37|8.33|8.32|8.36|8.35|8.39|8.53|8.7|8.7||8.62|8.4|8.34|8.4|8.55|8.6|8.6|8.56|8.44|8.25|8.38|8.44|8.31|8.43|9.05||8.9|8.95|8.9|8.88|8.86|8.66|8.38|8.33|8.14|8.21|8.13|7.96|8.06|8.03|8.1|8.08|8.13|8.15|8.15|8.22|8.32|8.32|8.43|8.54|8.7|8.62|8.76||8.96|9.03|8.88|8.92|9.11|9.08|9.21|9.35|9|8.93|9.06|9.27|9.1|8.71|8.55|8.62|8.7|8.63|8.54||8.78|8.82|8.85|8.96|||8.95|8.93|9.01|9.2|8.86|8.63|8.51|8.51|8.6|8.53|8.48|8.5|8.85|8.85|8.8|8.75|8.67|8.33|8.76|8.67|8.28|8.35|8.37|8.27|8.3
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|13.89|14.03|14.17|14.2|14.6|14.33|13.87|13.85|14.15|14.06|14.49|14|14.1|14|14.12||14.06|15.01|14|16|14.45|14.5|14.35|14.8|14.95||14.88|14.1|14.29|14.2||14.09|14.23|14.25|14.3|14.19|14.77|14.94|14.94|14.68|14.29|14.47|14.76|14.84|14.98|15.57|16.06|14.02|13.97|13.17|13|12.57||12.57|12.57|12.66|12.98|12.36|12.3|12.3|12.38|13|13.2|13.8|11.93|12.12|12|12.09|12.37|12.18|12.39|12.41|11.97|11.76|11.84|11.84|11.8|11.7|11.55|11.72|11.54|11.48|11.6|11.65|11.77|11.95|12.05|12.3|12.26|12.21|12.1|12.05|12.48|12.26|12.3|12.48|12.28|12.35|12.25|12.26|12.35|12.47|12.45|12.64|12.55|12.53|12.6|12.56|12.7|12.67||12.69|12.56|12.79|12.75|13.05|13.05|12.7|12.73|13|12.63|12.74|12.8|12.88|12.9|12.94|13.18|12.99|13|13.04|13.15|13.1|13.11|13.01|13.3|13.32|13.13|13.11|13.18|13.23|13.1|13.13|13.11|13.28|13.52|13.35|13.48|13.54|13.27|13.29|13.55|13.89|13.36|13.08|13.4||13.22|13.29|13.28|13.11|13.36|13.7|13.82|14|13.9|14.18|14|14.18|14.2|13.65|14.18|14.08|14.49|14.29|13.9|13.8|13.73|13.64|13.5|13.5||13.14|12.78|12.67|12.74|12.72|12.54|12.77|12.7|12.9|12.8|12.89|12.9|13.15|13.45|13.38|13.8|13.24|13.08|13|13.15|13.25|13.43|13.45|13.47|13.49|13.45|13.51|13.81|13.5|13.65|13.54|13.61|13.68|14.7|13.49|13.5|13.49|13.5|13.41|13.56|13.54|13.35|13.35|13.42|13.5||13.54|13.5|13.5|13.75|13.5|14.2|||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH||36.74|36.388|36.007|35.883|35.95|35.921|36.378|36.226|35.321|33.474|32.978|32.874|33.14|32.864|33.064|33.093|33.035|33.331|33.721|33.502|34.093|34.54|34.75|36.035|35.473|35.645|35.664|34.921|34.95|37.21|37.3|37.23|37|37.08|37.7|37.49|37.41|38.18|38||36.89|36.58|35.59|34|34.17|35|36.29|36.58|36.87|36.11|35.76|35.35|35.32|37.4||38.5|38.68|39.5|38.8|38.59|39.2|41.55|42.69|43.49|43.38|42.29|41.11||41.26|41.73|42.22|42.1|42.3|42.57|42.5|42.48|42.59|42.76|42.98|42.51|42.96|43.17|43.36|44.01|44.7|44|43.92|43.8|43.5|43.66|44.85|45.38|44.94|44.95|44.79|44.95|44.63|45.38|45.15|43.78||43.88|44.19|44.13|45.36|45.92|46|46.36|46.5|46.15|46|45.3|45.3|46.12|46.54|46.78|46|45.49|45.15|45|45.17|45.85|45.85|45.99|45.97|46.64|45.7|45.23|44.99|44.73|43.9|43.58|43.52|43.43|43.56|42.57|42.42|42.8|44|44.19|43.97|43.85|44.35|44.46|44.4|43.95|44|43.74|44.25|44|44.3|43.16|41.95|43.18|43.99|44|44.04|43.98|43.76|42.91|42.49|42.78|42.15|42.02|41.97|41.71|41.65|41.8|41.43|41.74|42.52|44|43.9|44|43.92|43.84|43.71|43.99|44.25|44|44.05|44|43.98|42.47|42.2|42.21|42.14|42.5|41.91|41.4|41.9|43.09|43.15|42.18|42.17|42.5|42.47|42.75|43.25|42.44|41.84|42.06|43.66|44.07|44|44.64|44.9|44.97|44.95|44.3|44.5|44.64|44|43.49|43|42.66|41.93|42|41.96|42.15|42.02|42.88|42.47|41.75|41.9|||41.65|41.39||41.8|41.5|41|39.99|40.61|40.62|40.37|39.85|39.39|39.98|40.36|40.74|40.81|40.27|40.64|40.83|40.73|40.98|41.15|41|40.92
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|0.69|0.69|0.69|0.69|||0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.69|0.69|0.69|0.7|0.7|0.69|0.7|0.7|0.7|0.69|0.68||0.67|0.67|0.67|||0.68|0.68|0.68|0.69|0.69|0.69|0.69|0.71|0.7|0.71|0.72|0.72|0.73|0.73|0.74|0.73|0.73|0.74|0.74|0.73|0.72|0.72|0.72|0.72|0.71|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.71|0.71|0.69|0.69|0.69|0.7|0.72|0.72|0.73|0.74|0.74|0.74|0.74||0.75|0.72|0.71|0.71|0.71|0.71|0.72|0.72||0.73|0.73|0.73|0.71|0.71|0.7|0.71|0.7|0.7|0.7|0.72|0.73|0.7|0.7|0.71||0.71|0.7|0.73|0.72|0.75|0.75|0.77|0.71|0.73|0.73|0.71|0.73|0.73|0.74|0.73|0.73|0.74|0.73|0.72|0.74|0.75|0.74|0.73|0.72|0.7|0.7|0.71|0.71|0.71|0.71|0.69|0.66||0.66|0.66|0.65|0.66|0.66|0.67|0.66|0.65|0.66|0.66|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.66||0.66|0.64|0.64|0.63|0.63|0.63|0.62|0.6|0.6|0.59|0.59|0.6|0.6|0.61|0.61||0.62|0.63|0.62|0.63|0.63|0.63|0.62|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.62|0.61|0.61|0.61|0.61|0.6|0.61|0.61|0.62|0.62|0.63||0.64|0.65|0.65|0.65|0.66|0.66|0.67|0.66|0.66|0.65|0.65|0.66|0.65|0.64|0.64|0.63|0.63|0.63|0.64||0.65|0.64|0.64|0.64|||0.65|0.65|0.65|0.65|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.65|0.65|0.65|0.64|0.64|0.64|0.63|0.63|0.63|0.63|0.64|0.64|0.63|0.63
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.265|0.262|0.261|0.259|0.26|0.26|0.264|0.262|0.262|0.258|0.259|0.252|0.252|0.282|0.285|0.285|0.288|0.288|0.289|0.284|0.284|0.284|0.285|0.285|0.262|0.261|0.261|0.26|0.263|0.257||0.252|0.247|0.248|0.249|0.247|0.247|0.246|0.244|0.242|0.243|0.241|0.237|0.237|0.237|0.242|0.239|0.245|0.241|0.243|0.241|0.239|0.24|0.234|0.234|0.234|0.23|0.232|0.235|0.234|0.236|0.237|0.237|0.234|0.237|0.237|0.234|0.235|0.235|0.24|0.245|0.245|0.247|0.246|0.246|0.246|0.246|0.246|0.245|0.244|0.238|0.233|0.216|0.243|0.248|0.248|0.253|0.252|0.239|0.239|0.235|0.235|0.241|0.24|0.241|0.238|0.244|0.243|0.243|0.234|0.234|0.23|0.226|0.227|0.225|0.22|0.228|0.231|0.24|0.238|0.242|0.244|0.245|0.246|0.248|0.248|0.25|0.251|0.249|0.256|0.271|0.255|0.255|0.252|0.256|0.266|0.26|0.26|0.261|0.264|0.263|0.251|0.252|0.25|0.257|0.263|0.264|0.257|0.252|0.253|0.253|0.247|0.244|0.25|0.246|0.248|0.246|0.247|0.252|0.241|0.238|0.232|0.228|0.229|0.23|0.233|0.234|0.234|0.235|0.232|0.229|0.225|0.226|0.228|0.227|0.226|0.225|0.225|0.226|0.227|0.227|0.228|0.23|0.23|0.226|0.231|0.227|0.22|0.218|0.216|0.216|0.215|0.215|0.215|0.208|0.209|0.211|0.21|0.21|0.212|0.213|0.212|0.214|0.213|0.216|0.216|0.215|0.213|0.213|0.214|0.212|0.212|0.226|0.226|0.228|0.228|0.23|0.23|0.229|0.232|0.231|0.231|0.23|0.229|0.228|0.227|0.226|0.225|0.225|0.222|0.223|0.221|0.227|0.227|0.226|||0.22|0.22|0.219|0.217|0.218|0.219|0.22|0.22|0.22|0.219|0.219|0.221|0.218|0.222|0.224|0.222|0.226|0.22|0.212|0.21|0.207|0.207|0.205|0.201|0.201
09615|8558|/equities/china-mer-hold|MSCI_EEM|21.05|20.95|21.05|21|||21|21|20.9|20.95|20.85|20.65|21|21|20.5|20.2|20.6|20.55|20.45|20.4|20.2|20.1|19.98|19.62|19.5||19.3|19.04|19.12|||19.08|19.3|19.34|19.44|19.36|19.36|19.2|19.6|19.52|20.15|20.2|19.92|19.66|19.26|19.32|19.46|19.68|19.74|19.7|19.74|19.34|19.26|19.54|19.62|19.5|19.6|19.66|19.62|19.62|19.32|19.94|20.25|20.45|20.3|20.15|19.96|20.2|20.4|20.5|20.3|20.25|20.5|20.65|20.85|20.95||21.15|21.25|21.4|21.25|21.35|21.75|21.75|22||21.9|21.85|21.5|21.45|21.25|20.65|20.95|20.9|21|21.65|22.05|22.25|22.2|22|22.15||22.55|22.65|22.7|23.1|23.8|23.2|23.35|23.3|22.65|22.85|22.75|22.9|23|22.6|22.35|22.45|22.4|22.3|22.4|22.65|22.7|23.05|23.3|23|22.9|23.05|23.05|23|22.95|22.35|22.15|22.3||23|23.2|23.05|23|22.95|22.05|22.15|22.15|21.95|21.6|21.6|21.4|21.75|21.8|21.8|21.85|21.15|21|20.75|20.95|20.85||20.85|20.55|20.3|20.4|20.85|20.6|20.4|20.5|19.96|19.7|19.88|20.15|20.1|20.6|21.25||21.3|21.75|21.55|21.5|21.55|22.2|22.35|21.85|21.8|21.7|21.6|21.2|21.25|21.25|21.5|21.6|21.95|21.7|21.6|21.85|21.75|21.65|22.15|22.5|22.9|23|23.25||23.4|23.95|23.5|23.7|23.5|23.45|23.85|23.8|24.1|24|24.25|24.95|24.8|23.6|22.9|22.75|22.5|22.4|22.75||23.15|23.1|21.9|21.5|||21.65|21.85|21.9|21.85|21.5|21.75|21.95|22.05|22.4|22.2|22.1|22.2|22.6|22.9|22.8|22.75|22.95|22.05|22.5|22.5|22.2|22.6|22.65|22.5|22.4
09616|103256|/equities/inventec-corp|MSCI_EEM|23.4|23.25|23.75|||||||23.7|23.55|23.6|23.85|23.9|23.4|23.35|23.5|23.7|23.65|23.5|23.45|22.5|22.5|22.4|22.4||22.5|21.6|21.35|21.2|21.1|21|21.3|21.35|21.7|21.75|22.35|22.8|22.25|21.85|22.05|22.3|22|21.5|21.5|21.3|21.7|21.85|22.25|22.5|22.6|22.35|22.5|22.6|22.55|22.35|22.15|22.6|22.95|22.95|23.2|23.65|24.55|24.95|24.6|24.45|24.35|24.85|25.05|25.15|24.85|24.95|25.3|25.25|25.4|25.25|25.4|25.45|25.55|25.7|25.9|26.7|26.8|26.5|26.35||26.5|26.65|26.6|26.85|25.8|25.85|25.55|||25.1|25|25|24.8|24.4|24.2|||23.55|23.9|23.6|24.55|25|23.7|23.35|23.4|23.3|23.4|23.75|23.45|23.35|23.6|23.7|23.35|23.45|23.6|23.9|23.8|23.85|23.8|24.2|23.85|23.85|23.85|24.7|25|24.7|24.5|24.5|24.8|24.9|24.8|24.75|24.6|24.6|25.15|25.15|24.95|24.75|24.95|25.2|24.3|24|25.25|24.85|24.4||23.4|23.4|23.65|23.65|23.45|22.85|22.9|22.85|22.4|23|23.1|22.95|22.85|22.95|22.75|22.75|23|22.95|22.65|||22.85|22.7|22.45|22.5|22.5|22.3|22.35|22.2|22.15|21.8|21.7|21.45|21.35|20.85|20.9|20.95|20.85|20.45|20.5|20.55|20.75|20.45|20.35|20.15|20.5|20.6|21.3||21.35|21.95|22.15|21.65|21.7|21.45|21.5|21.4|21.75|22.05|22.35|21.95|21.45|21.45|21.3|21.2|21.35|20.3|||20.6|20.75|20.8|20.95|21.3|21.3|21.95|24.25|24.75|23.95|24.1|24|23.05|23.3|23.55|23.35|23.55|23.55|23.4|23.95|24.55|24.7|24.3|24||24|24.3|24.55|25.8|26.05|25.85
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|6.83||6.83|6.8|6.82|6.89||7.02|6.82|6.74|6.69||6.69|6.67|6.67|6.6||6.47|6.47|6.49|6.5||6.49|6.5|6.42|6.35||6.28|6.28|6.28|6.29||6.25|6.24|6.18|6.17||6.19|6.2|6.22|6.23||6.2|6.2|6.23|||6.14|6.1||6.1||6.1|6.1|6.1|6.1||6.13|6.1|6.1|6.17||6.27|6.16|6.17|6.18||6.38|6.42|6.3|6.39||6.43|6.42|6.45|6.43||6.47|6.47|6.45|6.45||6.46|6.45|6.49|6.48||6.47|6.44|6.45|6.45||6.5|6.48|6.5|6.48||6.54|6.51|6.45|6.42|||||||6.5|6.53|6.49|6.45||6.67|6.75|6.75|6.72||6.8|6.74|6.7|6.75||6.88|6.94|6.86|6.55||6.59|6.59|6.59|6.5||6.4|6.4|6.4|6.41||6.34|6.35|6.4|6.41||6.47|6.51|6.59|6.49||6.39|6.35|6.27|6.29||||6.26|6.21||6.2|6.19|6.15|6.25||6.37|6.35|6.24|6.19||6.19|6.18|6.15|6.2||6.2|6.18|6.15|6.13||6.1|6.2|6.12|6.09||6.18|6.11|6.14|6.1||6.16|6.22|6.23|6.2||6.25|6.2|6.24|6.23||6.21|6.29|6.4|6.29||6.33|6.39|6.46|6.53||6.55|6.54||6.49||6.55|6.56|6.55|6.45||6.56|6.45|6.4|6.65||6.82|6.8||7.29||7.2|7.23|7.26|7.23||7.18|7.08|7.2|||7.2|7.25|7.23|||7.14|7.1|7.03|7||6.84|6.85|6.85|6.8|
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|155|153.5|153|153|152|153|153.5|154|153|151.5|152|152|155.5|156.5|156.5|157|158.5|158.5|158.5|158.5|158|157|157.5|156|||153.5|152|149.5|149|148.5|147|147|147|147|147.5|148.5|148|150|149.5||151.5|150|148|146||146|148|147|147|146.5|145|144.5|145|144.5|144.5|144|144|142.5|141.5|139.5|144|147|144.5|146|145.5|142|144.5|144.5|144.5|144|145|145.5|145.5|147||146.5|147.5|146|148.5|148|151|142.5|141.5|146.5|147.5|152.5|153|152.5|154.5|150|149.5|151.5|151.5|152.5|151.5|155|155|155|153.5|155|154.5|154.5|154|152|147|147.5|149.5|153.5|152|156|159|161.5|161|161.5|160|160.5|160|159.5|157.5|158|160|161|158|161.5|163.5||164.5|166|165|163.5|156.5|156.5|158|159|161.5|160.5|160|153.5|153|152.5|151|153.5|154|||152.5|151|150.5|150|149|146|146.5|144|146.5|145.5||141|140|136.5|134|132.5|135.5|133.5|134.5|134.5|134|133.5|136.5|136.5|135|138.5|142|143|144|141.5|140|138|138.5|134|132.5|129.5|129.5|128|125|125.5||127.5|128.5|128|127|128|127|129|131.5|131|||132.5|134||133.5|133.5|134.5|133.5|133.5|133.5|136|133.5|135|133.5||||134.5|133.5|131|132||135|140|140|141|141.5|138|142.5|144.5|146|146.5|144|143.5|142|142|144|144|144.5|143|143.5|144|145.5|144.5|145.5|145|144|139.5|140|140|142|142|137||135.5
09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.52||5.333|5.387|5.422|5.44||5.52|5.547|5.449|5.476||5.387|5.342|5.271|5.235||5.253|5.262|5.28|5.289||5.084|5.03|5.03|4.968||4.959|4.977|4.968|4.959||4.968|4.986|4.95|5.004||4.941|5.057|5.066|5.102||5.057|5.004|4.941|4.799|||4.665|4.576|4.603||4.648|4.657|4.603|4.621||4.639|4.63|4.505|4.55||4.63|4.576|4.576|4.621||4.585|4.603|4.665|4.692||4.71|4.719|4.763|4.808||4.799|4.772|4.763|4.683||4.719|4.808|4.737|4.701||4.657|4.754|4.745|4.781||4.826|4.799|4.808|4.826||4.826|4.772|4.754|4.79||4.781|||||4.826|4.861|4.852|4.861||4.861|4.897|4.888|4.852||4.897|4.95|4.95|4.968||4.986|5.004|5.004|4.959||4.799|4.817|4.79|4.808||4.745|4.754|4.799|4.826||4.826|4.888|4.861|4.879||4.87|4.897|4.897|4.897||4.933|4.968|4.79|4.799|||||4.808||4.559|4.55|4.55|4.55||4.576|4.567|4.567|4.532||4.514|4.603|4.603|4.496||4.55|4.478|4.452|4.47||4.452|4.585|4.63|4.808||4.701|4.665|4.673|4.47||4.487|4.527|4.568|4.56||4.617|4.633|4.608|4.633|||4.56|4.649|4.739||4.779|5.129|5.064|5.023||5.007|4.974|5.015|5.578||5.66|5.614|5.596|5.587||5.477|5.432|5.423|5.432||5.413|5.34|5.203|5.203||5.285|5.285|5.34|5.386||5.395|5.276|5.313|5.386||5.587|5.961|5.934|5.943||5.769|5.861|5.851|5.833||5.724|5.751|5.788|5.696|
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|25580|25580|25560|25500|25480|25540|25860|25740|25560|25580|25540|25460|25460|25700|25740|25700|25880|26000|26000|26000||25700|25880|25760|25600|25400||25480|25480|25380|25500|25900|25340|25540|25460|25660|25960|25700|25140|25300|25060|25100||25100|25000|25000|24980|24940|24900|24520|24800|24880|25000|25040|25020|25240|25300|25400|25220|25400||25560|26600|26900|27080||27040|27300|27380|27160|26960|26520|26560|26600|26720|26600|26680|26600|26520|26200||26280|26140|26200|26020|25700|25900|25600|25820|25600|25560|26380|26000|25960|25300|25440|25900|25600|25440|25980|26000|26600|26820|26940|26900|27180|27320|27660|27660|27400|27440|27700|26900|26860|26560|26520|26400|26260|26200|25960|25800|25640|25280|25380|25480||25100|25220|25060|24980|24540|24500|24480|24400|24240|24400|24300|24140|24160|24160|24180|24200|24240||24160|24060|24200|24200|24000|24000|23680|23660|23660|23820|23700||24000|23860|23900|23840|24000|24180|24400|24200|24000|24060|24020|23720|23620|23440|23520|24020|24060|24140|23900||23900|23740|23800|24160||24120|24260|24820|25400|25400|25400|25100|25460|25580|25820|25700|25600|25520|25220||24400|25040|25160|25100|25500|26500|26620|26620|26480|26500|26780|26860|26980|26400|26300|26300|26560|26600|26100|25300|24880|24680|24700|24680|24700|24700|24700|24500|23760|24200|||24680|24800||24500|24660|24600|25280|25380|25500|25300|25180|24800|25000|24940|24600|23800|23800|23800|23760|23180|23280|23500|23700|23720
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|7.2|7.15|7.1|7.1|7.1|7.2|7.2|7.25|7.35|7.35|7.4|7.45|7.45|7.55|7.55|7.65|7.65|7.65|7.7|7.65|7.6|7.7|7.55|7.55|||7.5|7.45|7.45|7.4|7.35|7.4|7.5|7.5|7.5|7.55|7.6|7.55|7.55|7.6||7.7|7.65|7.5|7.6||7.7|7.8|7.75|7.8|7.75|7.55|7.45|7.5|7.55|7.55|7.5|7.65|7.65|7.6|7.6|7.85|8|7.95|8.1|7.95|7.7|7.75|7.6|7.7|7.55|7.6|7.6|7.75|7.75||7.75|7.45|7.3|7.05|7.05|7.15|6.85|6.75|6.9|6.95|7.3|7.35|7.4|7.35|7|7.05|7.15|7.25|7.3|7.3|7.35|7.45|7.4|7.5|7.55|7.55|7.35|7.1|6.95|6.85|7.05|7.3|7.65|7.6|7.75|7.8|7.9|7.75|7.7|7.9|8.05|8.15|8.1|7.95|8|8.05|8|7.9|8.1|8.1||8.2|8.15|8.25|8.45|8.25|8.15|8.15|8.45|8.9|8.4|8.1|7.95|7.95|7.4|6.95|7|6.9|||6.9|7.05|7.2|6.95|6.95|6.8|6.9|6.85|6.95|6.95||7|7.05|7.05|6.95|6.7|6.75|6.75|6.4|6.4|6.4|6.4|6.45|6.45|6.3|6.35|6.45|6.4|6.5|6.5|6.4|6.4|6.55|6.5|6.45|6.45|6.45|6.3|6.25|6.3||6.4|6.5|6.55|6.6|6.4|6.45|6.5|6.2|5.95|||6.05|6.1||6.1|6.05|6|6|5.7|5.6|5.6|5.65|5.65|5.6||||5.55|5.45|5.55|5.65||5.6|5.5|5.6|5.6|5.6|5.45|5.45|5.5|5.45|5.2|5.25|5.3|5.25|5.25|5.3|5.4|5.25|5.25|5.3|5.3|5.45|5.25|5.25|5.3|5.25|5.3|5.3|5.4|5.15|5.2|5.2||5.15
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|19000|18758|19099|19244|19400|19400|19949|19997|19865|19894|19785|19808|19896|19988|19832|19950|19599|19700|19850|19825|19974|20000|20000|19896|20499||20201|20141|19888|||19750|19650|19766|19706|19640||19471|19700|19670|19469|19402|19161|18544|18997|18895|18988|19100|19700|19265|19266|19000|19010|19062|18963|18372|18508|18585|18299|17722|17525|18298|18889|19000|19012|19225|18600|19225|18871|19142|19138|19190|19350|19384|19343|19380|19227|19299|19353|19365|19464|19298|19072|19180|19274|19442|19408|19500|19452|19484|19361|19442|19617|19134|19087|19273|19346|19395|19146|19050|19064|19002|19080|19100|19140|18924|19100|19253|19400|19403|19297|19162|19242|19834|19844|19887|19790|20051|20350|21000|20900|20780|20997|20804|21048|21262|21422|21200|21213||21138|20871|20989||20746|21035|21000|21456|21698|21801|21327|20799|21000|20971|20234|20359|20323|20400|20261|20390|20204|19795|19679|19575|19999|20480|20296|20650|20372|20210|20095|20300|20627|20475|20023|19919|19638||19556|19625|20118|20454|20652|21296|21317|21100|21200|20600|20700|20782|20704|20928|20941|20682|20787|20636|21102|21055|21000|21550|21489|21774|21971|21484|21142|21231|21290|21436|21403|21425||21376|21500||21301|21159|21300|21321|21334|21419|21347|21316|21307|21553|21240|21045|21336|21450|20707|20541|20689|20080|20019|19500|19227|||19497|19451|19700||19646|18991|18653|18991|19421|19000|19500|19800|19294|19100|18997|18996|18827|18618|18510|18627|18341|18000|18400|18467|19205
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1505|1483|1492|1503|1516|1520|1501|1498|1543|1554|1535|1540|1519|1491|1500|1539|1507|1601|1605|1618|1539|1488|1516|1463|1378|||1382|1354|1335||1322|1341|1345|1349|1350|1352|1339|1345|1332|1370|1386|1376|1315|1301|1292|1307|1320||1342|1352|1340|1360|1365|1348|1381|1405|1405|1380|1408|1408|1462|1479|1480|1504|1491|1490|1514|1530|||1574|1585|1600|1620|1646|1666|1696|1688|1641|1621|1625|1615|1611|1630|1620|1630|1657|1660|1740|1729|1737|1750|1713|1734|1752|1770|1765|1739|1740|1692|1740|1730|1751|1813||1860|1869|1830|1825|1833|1820|1821|1835|1842||1850|1850|1811|1845|1848|1850|1868|1888|1905|1880|1885|1897|1920|1913|1970|1975|1950|1908|2136|2144|2110|2136|2130|2112|2110|2100|2100|2120|2130|2148|2160|2096|2100|2096|2116|2102|2130||2170|2140|2150|2150|2110|2070|2080|2110|2092|2118|2134|2042|2058|2044|2050|2014|2040|2080|2136|2144|2044|2030|1985|1997|1962|2090|1940|1760|1675|1688|1658|1668|1698|1722|1729|1750|1748|1757|1760|1772|1694||1684|1709|1750|1739|1730|1725|1775|1770|1830|1840|1859|1859|1875|1860|1895|1900|1914|1900|1888|1874|1829|1908|1940|1969|1918|1980|1989|1985|1975|1980|||1978|1964|1980|2020|1938|1909|1985|1918|1735|1714|1748|1775|1808|1835|1860|1837|1860|2268|2252||2230|2242|2258|2312
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM||30.8|30.69|31.1|31.71|32|31.64|31.67|32.2|31.14|30.58|29.98|29.48|30|29.75|30.14|30.87|30.43|30.73|30.8|30.45|31.37|31.35|31.04|31.65|31.39|31.6|31.24|31|30.74|30.41|30.47|29.87|29.85|30.08|29.77|29.6|29.76|30.31|30.48||29.1|28.98|27.72|27.7|27.45|27.21|28.31|28.45|27.55|27.53|27.19|26.76|27.01|27.87||27.94|28.44|28.25|28.93|29|28.3|29.11|30.19|30.76|30.33|29.84|30.14||30.82|30.85|31.67|31.65|31.6|32.39|32.07|31.81|32.05|32|31.27|30.28|30.5|30.73|30.94|31.2|31.31|31.2|31.37|31.48|31.48|30.9|31.84|31.85|31.67|31.11|31.2|32.41|32.72|31.38|31.6|32.35||32.58|32.55|32.49|32.21|32.5|32.6|32.7|32.78|32.69|32.9|32.93|32.98|32.8|32.89|32.9|32.4|32.32|32.55|32.52|32.53|32.88|32.88|32.81|32.74|31.65|31.6|31.3|31.2|31|30.62|30.27|30.5|30.49|30.69|30.73|31.05|31.37|31.83|32.2|32.5|32.09|31.74|32.15|32.4|31.99|32.4|31.9|31.85|31.81|31.75|31.98|31.49|31.88|32.44|32.5|31.27|30.99|30.49|30.62|30.88|30.8|30.54|30.88|30.96|30.63|30.5|30.72|30.52|30.7|31.9|32.4|32.69|32.7|32.6|32.04|31.75|31.5|31.77|31.63|32|31.6|31.75|31.38|31.51|32.05|32.5|32.68|32.79|33|32.57|33.14|32.73|32.85|32.75|33.19|33.79|33.93|34.1|34.51|34.5|35|35.21|35.03|35.5|35.3|35.76|35.85|35.81|36.17|35.98|36|35.35|35.09|34.45|34.3|33.95|34.14|34.46|35.75|35.9|36.2|36|35.11|36.16|||36.19|35.66||36.8|35|34.9|35|35|35|35|34.99|34.94|34.98|35|34.43|34.33|32.89|32.49|32.48|32.6|32.52|32.31|32.54|32.22
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|39.55|37.15|37|37.9|||37.9|38.45|37.9|38.6|38.3|38.1|38.3|38.1|38.1|38|38.5|38|37.55|37.45|37.45|37.75|37.45|36.5|36.8||36|35.15|35.55|||35.35|36.1|36.3|36.05|36.2|36.8|37.1|38|38|39.4|39.65|40|39.6|39.55|39.35|39.3|39.75|39.8|40|40.2|40.25|39.6|38.3|38.35|37.75|35.55|35.65|35.75|34.95|34.8|35.05|34.9|34.85|34.6|34.5|34.1|34.25|34.4|34.75|33.95|34.4|34.5|34.65|34.75|34.9||34.8|34.85|34.9|35.3|35.4|35.2|35.2|35.8||35.4|35.3|35.2|35|35|34.6|34.8|34.45|34.45|33.95|34.45|35.2|34.25|34.5|34.25||33.4|33.1|33.95|33.8|35.15|34.65|33.25|32.3|32.6|31.9|32.1|32|31.85|31.6|32.1|32.05|32|32.55|32.65|32.6|33.05|32.9|32.85|33|30.5|30.15|28.7|28.75|28.8|28.5|28.1|28.15||28.4|27.95|28.1|28.6|28.45|28.1|28.15|28.35|28.3|28.6|28.7|28.75|28.2|28.15|27.9|27.5|27.1|27.35|27.2|28.4|28.45||27.9|27.3|26.9|27|27.3|27.2|27.3|26.95|26.9|26.5|26.25|26.4|26.25|26.2|27.1||27.35|27.5|27.05|27.15|26.9|26.85|27|26.15|25.9|25.45|25.4|24.8|24.95|24.8|24.5|24.5|24.85|24.8|24.55|24.55|24.65|24.55|24.5|25.05|25.2|25.05|25.4||25.65|26.25|26.15|26.5|26.8|26.95|27.15|27.2|27.5|27.6|28|28.45|27.9|26.55|26.45|26.05|26.6|26.6|26.85||27.15|27.55|27.4|26.45|||26.7|27|27.35|27.45|26.1|25.55|25.15|24.95|25.4|24.3|24.55|24.4|24.9|25.8|25.15|24.4|24.3|22.75|23.35|23.7|24.55|24.6|25.2|25.05|24.45
09627|103254|/equities/foxconn-tech|MSCI_EEM|89.9|89.3|89.9|||||||88.7|88.2|85.6|86|86.6|85.5|85|85.5|85.5|85.8|86|85.8|85.8|85.8|86|85.7||85.8|85.5|85.4|84.6|83.3|83.3|83.9|84.5|84.3|85.9|86.7|86.7|87.1|86.4|86.4|86.2|85.5|83.7|83.5|83.3|82.8|83.5|84.7|84.5|83.2|83.5|84.5|84.6|84.4|84.5|83.9|84.3|84.5|83|84.6|88.5|91|92.8|92|91.2|91|89.4|90.5|92|92|92.1|93.8|94.5|95.8|95.9|96.9|96.5|95.5|92.9|92|91.5|93.2|93.3|94.3||93.9|93.7|94.4|93|93.1|92.5|91.6|||89.4|91.5|92.5|89.7|89.6|89.4|||83.9|82.5|84.3|86|87.2|87.4|87.4|85.9|84.2|88.02|88.81|89.11|89.5|88.61|88.12|86.53|83.96|84.16|84.36|84.16|83.66|84.16|83.56|79.21|78.61|78.71|78.71|78.02|77.72|77.72|77.52|77.13|77.52|78.02|78.02|78.02|77.52|78.12|77.82|78.02|77.43|78.02|77.62|77.03|75.94|75.74|74.75|74.16||72.97|73.07|74.16|74.65|74.85|74.65|73.07|72.77|72.87|75.25|75.05|74.26|73.76|73.66|74.75|74.95|75.35|74.75|74.26|||74.95|74.26|74.26|73.96|74.06|74.06|73.76|72.77|72.77|72.57|73.17|71.78|72.67|70.69|70.99|70.5|68.81|66.53|65.54|65.15|65.35|65.15|63.86|63.37|66.04|66.53|66.63||66.93|68.61|68.91|69.31|69.41|69.8|69.7|70.3|72.18|72.18|72.28|72.48|71.88|71.58|71.19|70.79|71.78|71.68|||71.68|73.17||71.09|71.29|71.29|71.19|71.68|71.98|72.87|72.57|72.97|71.98|72.08|71.78|70.69|71.29|71.39|71.49|71.58|71.29|70.99|68.81|65.84||65.05|65.94|65.15|65.54|64.65|63.96
09628|103627|/equities/zhen-ding|MSCI_EEM|69.9|68.8|68.4|||||||65.9|66|66.3|66|66|66|66|66.7|68.4|65.3|64.7|64.8|64.8|64.4|64.2|64.2||64|64|64.3|63.6|63.7|64.4|64.5|65|65.1|65.4|65.5|64.4|64.5|64.3|65|64.9|64.7|64.1|63.7|63|64.1|65.2|65.4|64.8|65.5|64.3|64.4|65.6|62.9|63.5|63.1|63.1|64|63.2|64.3|66|68.4|70.3|71|69.9|69.5|69.7|70.6|72.2|72.7|73.5|74.5|74.8|74.6|70.5|70.5|69.2|69.1|69.2|68.3|68.2|69.2|69.2|70.4||70|70.5|69.8|70|70.4|69.2|69|||69.2|70.5|70.8|68.8|68|68.2|||64.2|64.9|65|65.6|66.4|66.4|65.7|64.1|64.1|64.2|64.7|69.3|69.6|69|69.2|67.3|65.4|65.6|66.6|65.8|66.5|65.9|65.4|65.5|66.1|67.6|69.4|68.8|66.8|67.1|66.8|67.5|66.2|65.7|67.3|68.2|67|67.2|67.9|68.2|66.2|65.8|65.9|66|64.4|61.6|61.3|60.8||58.3|58.7|59.7|59.6|59.4|58.1|58.5|56.3|56.5|57.3|57.7|58.2|58.2|57.5|56.9|57.9|58.8|58.8|58.9|||59.7|60|60.3|60.2|61.1|61.5|61.6|60|60.1|61.3|61.9|58.4|56.7|55.5|55.8|56.3|57.1|57.6|58.6|63.7|64.9|64.7|65.2|65.5|66.7|67.6|68.2||68.2|67.2|67.2|68.7|68.8|67.9|67.7|67.8|68.4|69.3|69.8|70.8|69.8|69.3|69.1|70.3|70.7|71.3|||72.3|73.4|73.4|73.6|75.3|76.1|77.8|80.9|82.2|83.9|83.4|82.5|79.9|80.9|80.9|79.4|78.1|78|79.7|81.2|80|80.7|81.5|75.8||71.9|73.4|71.8|71.8|71.3|71.2
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|8.47|8.46|8.48|8.57|||8.63|8.61|8.5|8.5|8.46|8.56|8.59|8.62|8.55|8.54|8.62|8.6|8.55|8.53|8.48|8.6|8.52|8.46|8.48||8.37|8.34|8.26|||8.19|8.28|8.27|8.35|8.31|8.45|8.55|8.85|8.88|9.05|9.07|8.99|8.78|8.73|8.8|8.82|8.86|8.79|8.83|8.86|8.78|8.74|8.92|8.79|8.7|8.73|8.86|8.9|8.77|8.73|8.8|8.97|9|8.99|8.92|8.9|8.92|8.93|9.05|8.91|8.88|9.01|9.09|9.15|9.13||9.04|8.94|8.94|8.78|8.74|8.75|8.9|9.03||9.02|9.05|9|9|9|8.97|8.99|8.93|8.92|8.89|8.95|8.96|8.85|8.75|8.75||8.64|8.54|8.56|8.51|8.8|8.67|8.65|8.54|8.6|8.44|8.33|8.42|8.38|8.29|8.33|8.3|8.35|8.35|8.41|8.58|8.46|8.48|8.5|8.5|8.48|8.45|8.4|8.34|8.29|8.28|8.23|8.23||8.38|8.25|8.24|8.24|8.15|8.18|8.14|8.17|8.05|8.05|8|7.78|7.67|7.64|7.55|7.55|7.44|7.39|7.36|7.47|7.55||7.55|7.47|7.35|7.35|7.44|7.45|7.43|7.43|7.4|7.2|7.08|7.13|7.15|7.05|7.38||7.65|7.62|7.5|7.4|7.33|7.36|7.45|7.43|7.39|7.41|7.4|7.17|7.19|7.12|7.04|7.07|7.2|7.11|7.09|7.17|7.23|7.22|7.2|7.14|7.13|7.17|7.3||7.39|7.44|7.38|7.3|7.37|7.48|7.5|7.49|7.48|7.35|7.36|7.45|7.3|7.12|7.16|7.1|7.04|7.02|7.03||7.27|7.32|7.32|7.2|||7.22|7.35|7.46|7.45|7.3|7.25|7.13|7.13|7.2|7.14|7.1|7.07|7.12|7.3|7.06|6.8|6.78|6.54|6.6|6.83|6.79|6.83|6.82|6.83|6.77
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|24.14|23.67|23.99|24.4|24.46|24.56|24.98|24.89|24.83|24.52|24.38|24.52|24.52|24.87|25.73|25.8|25.5|25.75|25.23|25.5|25.32||25|25.15|24.98|24.7|24.69|24.68|24.71|24.49||24.29|24.19|24.27|24.4|24.17|24.13|24.15|24.08|23.91|24.18|24.98|24.98|25.15|25.3|24.3|23.79|23.93|24.39|23.8|24.35|24.69|24.52|24.34|23.74|23.67|23.94|23.45|23.03|23.04|23.8||24.45|24.26|24.14|23.86|23.46|23.38|23.86||24.55|24.9|25.04|25.1|25.07|24.54|24.13|23.84|24|24.15|24.13|24.08|24.07|24.19|24.4|25.03|24.64|24.74|24.72|24.95|24.9|25.5|25.59|25.59|25.12|25.2|25.59|25.47|24.7|24.91|25.45|24.96|24.94|24.09|24.54|25|25.5|25.74|25.79|25.8|25.95|25.5|25.1|24.96|24.5|24.35|24.21|24.35|24.37|24.37|24.27|24.18|24.09|24.18|24.3||24.3|24.24|24.15|24.11|24.17|24.1|24.09|23.93|24.29|24.2|24.46|24.45|23.65|23.8|23.83|23.63|23.79|23.79|23.05|22.9|22.88|22.86|22.95|22.43|22.25|22.3|22.15|21.82|22|22|22.2|22.17|22.13|21.85|21.48|21.6|22.01|21.55|21.5|21.26|20.7|20.67|21.09|21.29|21.74|22.2|22.28|22.57|22.55|22.26|21.96|21.6|22.73|23.32|23.28|23.49||23.36|23.19|22.49|23.13|23.27|23.55|23.37|23.45|22.86|22.94|23.47|23.39|23.79|23.64|23.9|24.45||24.6|24.49|24.5|25.08|24.79|24.31|24.49|24.63|24.5|24.69|24.64|24.47|24.75|24.43|23.62|23.56|23.57|23.73|23.59|23.66|24.32|24.25|24.68|24.78|24.9|||23.99|23.74|23.4|23.06|23.45|23.38|23.07|23.09|23.43|23.69|23.79|23.53|23.79|23.8|23.79|23.75|23.5|23.36|23.27|23.6|23.39|23.18|23.46|23.56|22.91
09631|13804|/equities/pge-polska|MSCI_EEM|11.07|11|11.1|11.23|11.14|11.15|11.19|11.25|10.64|10.39|10.27|10.27|10.18|10.36|10.39|10.44|10.46|10.46|10.56|10.6|10.62||10.69|10.79|10.75|10.69|10.6|10.53|10.59|10.59||10.83|10.63|10.69|10.58|10.19|10|9.85|10.06|9.89|9.77|9.97|9.98|9.89|9.58|9.24|9.17|9.28|9.31|9.3|9.58|9.8|9.31|9.45|9.53|9.51|9.61|9.6|9.79|9.82|10.14||10.5|10.35|10.35|10.45|10.43|10.46|10.2||10.44|10.42|10.69|10.71|10.99|10.99|10.84|10.9|11.07|10.33|9.91|10.1|10.14|10.24|10.38|10.25|10.05|9.94|10.08|10.23|10.3|10.51|10.49|10.33|10.46|10.55|10.62|11.25|11.34|11.25|11.47|11.47|11.49|11.65|11.73|11.38|11.44|11.46|11.69|11.66|11.76|11.27|11.7|11.65|11.84|11.83|11.78|11.87|11.98|12.38|12.14|12.18|12.12|12.39|12.73||12.87|12.76|12.82|12.92|12.98|12.95|12.69|12.63|12.8|12.51|12.9|12.96|13.07|12.97|13.09|13.07|12.83|13.04|13.05|12.88|12.8|12.4|12.23|12.19|12|11.86|11.95|11.66|11.66|11.88|12.06|12.09|12.06|13.37|13.35|13.42|13.97|13.64|13.5|13.45|13.15|13.19|13.28|13.2|13.25|13.45|13.83|13.93|13.38|13.04|12.96|12.6|12.7|13.06|12.96|12.67||12.67|12.55|12.18|12.28|12.69|12.95|13.02|13.12|12.99|12.85|12.87|13|13.07|13.04|12.98|13.1||13.29|13.19|13.25|13.32|13.32|13.3|13.39|13.4|13.37|13.56|13.4|13.62|13.7|13.73|13.39|13.43|13.48|13.46|13.5|13.7|13.93|13.95|14.15|14.1|14.05|||14.1|14.42|14.39|14.47|14.36|13.97|13.12|13.12|13.02|13.3|13.35|13.28|13.34|13.32|13.13|13.04|12.88|13.08|13.14|13.55|13.55|13.47|13.66|13.8|13.5
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|208.2|207.2|208|209|209.8|209|208.8|210|209.8|208.6|208|208|207|208|212.2|215|215.6|219.8|220|220|215.4|215.2|219.4|206|200|||200.4|200|196||190.9|192|198|197.9|205.8|209|212.4|214.8|215.2|217|217.4|217|211|216.8|218.6|219|219||215.8|217|217|215|216|216|215.4|215|218|218|231|235.4|238|240|244|244.8|235.6|236|237|240|||245|247|247|250|252|252|250|252|247.2|244.6|244|245|245|244.4|248|252|253|249.8|253|249.6|249.8|248.2|247|250|249.8|249.4|250|249.4|249.8|249|249.8|250|246|247.8||247|249.2|248|248|250|252.4|253|250.2|252.8||253|254|253|253|253|253|252.8|253|253.2|253|253.2|254.6|257.8|259|256.4|260|260|254.6|254.4|259.8|258.6|258|259|257.8|259.6|257.8|252.2|250.6|249.8|250|250|250|251|253|252|245|247||245.8|245|245.4|249.4|236.6|235.2|235.2|235.8|234.6|237|239.4|239|239.4|235|233|234|232|238|237|239.8|239.6|233.4|235|236|236|237.8|238.2|237.8|236|237.2|237.4|238|237|235.8|239|240|242.6|237.8|233|235|230||228|228|229.4|229|230|229.6|230|226|227.8|226.8|228|227|227.8|225|228|229|230|233|231.2|232|231|233.4|230|230|227.8|229|230.6|233.4|234|234.2|||234.4|233.8|235|232|232|234|235|235|232|231|228|225|228.2|228.6|229.8|230|222.8|223.4|223.8||220|220|220|220
09633|100134|/equities/china-power|MSCI_EEM|2.625|2.625|2.635|2.635|||2.653|2.644|2.635|2.653|2.653|2.653|2.663|2.663|2.672|2.691|2.653|2.663|2.672|2.663|2.653|2.663|2.663|2.653|2.653||2.635|2.606|2.578|||2.597|2.597|2.606|2.606|2.616|2.616|2.606|2.644|2.663|2.691|2.691|2.719|2.7|2.691|2.709|2.7|2.7|2.719|2.7|2.625|2.616|2.606|2.635|2.625|2.625|2.606|2.588|2.597|2.578|2.578|2.616|2.653|2.663|2.663|2.663|2.635|2.635|2.635|2.653|2.663|2.691|2.709|2.728|2.747|2.803||2.821|2.821|2.812|2.812|2.821|2.821|2.821|2.896||2.859|2.859|2.831|2.821|2.831|2.831|2.877|2.849|2.849|2.887|2.915|2.952|2.924|2.905|2.933||2.877|2.896|2.924|2.915|3.008|2.859|2.877|2.868|2.775|2.765|2.784|2.737|2.747|2.775|2.784|2.756|2.793|2.84|2.98|3.111|3.139|3.064|3.092|3.102|3.046|2.961|2.999|2.999|2.98|2.933|2.98|3.008||3.018|3.036|3.027|2.961|2.971|2.877|2.915|2.952|2.877|2.7|2.691|2.681|2.635|2.653|2.616|2.578|2.569|2.588|2.606|2.737|2.747||2.672|2.606|2.616|2.644|2.719|2.747|2.756|2.775|2.775|2.728|2.775|2.756|2.719|2.812|2.952||3.26|3.242|3.139|3.055|3.055|3.083|3.083|3.018|2.859|2.896|2.98|2.971|2.999|3.055|3.008|3.018|3.018|3.027|3.13|3.13|3.176|3.167|3.158|3.167|3.186|3.195|3.13||3.176|3.204|3.223|3.307|3.494|3.485|3.503|3.625|3.728|3.765|3.83|3.877|3.812|3.7|3.681|3.634|3.615|3.606|3.615||3.737|3.774|3.681|3.522|||3.494|3.485|3.55|3.55|3.55|3.513|3.419|3.447|3.494|3.429|3.382|3.382|3.438|3.494|3.466|3.345|3.232|3.13|3.158|3.158|3.13|3.158|3.223|3.251|3.195
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|10760|10640|10580|10540|10560|10500|10540|10400|10380|10200|10140|10140|10220|10160|10120|10100|10120|10140|10180|10160||10200|10140|10080|10000|10000||9980|9980|9950|9890|9870|9950|9980|9980|10060|10020|10040|10080|10060|10180|10340||10280|10260|10160|10100|10060|9940|9990|9980|9940|9990|9990|9950|9980|10000|9950|9850|9860||9890|10140|10280|10280||10300|10360|10220|10140|10040|10000|10000|9970|9960|9950|9940|9930|9930|9940||9940|9840|9840|9850|9800|9790|9720|9730|9740|9680|9770|9880|9930|9720|9980|10000|10040|10100|10100|10060|10080|9990|9930|9690|9800|10100|10220|10200|9970|9900|9850|9900|9910|9940|9880|9890|9860|9800|9700|9620|9650|9660|9700|9700||9470|9480|9450|9410|9400|9270|9170|9150|9160|9130|9160|9150|9130|9170|9190|9190|9180||9190|9190|9200|9200|9170|9100|8950|8850|9120|9000|8990||8940|8940|8880|8900|8830|8900|8900|8870|8860|8720|8830|8680|8810|8800|8860|8870|8890|8900|8890||8860|8870|8940|8870||8900|8920|8960|8930|8850|8790|8750|8750|8880|8890|8890|8890|8850|8700||8500|8600|8620|8640|8820|8850|8860|8880|8880|8810|8800|8800|8840|8890|8760|8600|8660|8650|8600|8490|8430|8470|8450|8590|8590|8720|8720|8700|8670|8700|||8700|8800||8500|8250|8200|8200|8200|8250|8240|8260|8240|8260|8200|8110|8070|8000|7900|8000|7990|7950|7950|7890|7880
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|18.06|17.18|17.18|17.08|||17.24|17.18|17.14|17.08|17|16.72|16.74|16.76|16.38|16.38|16.62|16.76|16.7|16.66|16.7|16.68|16.68|16.52|16.72||16.08|15.86|15.78|||15.76|15.96|16.06|16.04|16.5|16.64|16.88|17.36|17.24|17.42|17.7|17.7|17.48|17.42|17.66|18.04|18.06|18.02|18|18.28|18.26|17.76|17.36|17.38|17|16.42|16.38|16.3|16.04|15.7|15.5|15.52|15.44|15.38|15.34|15.2|15.1|15.1|15.28|15.16|15.54|15.6|15.76|15.84|15.86||15.94|15.98|16.06|15.9|15.96|16.06|16.08|16.56||16.38|16.38|16.04|15.8|15.8|15.6|15.84|15.8|15.84|16.06|16.64|16.92|16.56|16.4|16.54||16.28|16.08|16.78|16.9|17.72|16.88|17|16.44|16.6|16.04|15.72|15.84|15.86|15.98|16.12|16.2|16.14|16.4|16.4|16.48|16.84|17.3|17.84|17.6|16.9|16.64|16.02|15.98|15.96|15.5|15.2|15.26||15.56|15.72|15.8|16.22|16|15.58|15.44|15.6|15.44|15.74|15.7|15.6|14.8|14.7|14.44|14.18|14.08|14.18|14.3|14.58|14.72||14.48|13.96|13.72|13.94|14.54|14.52|14.48|14.3|14.2|13.74|13.98|14.06|14.12|14.1|14.9||15.18|15.28|15.1|15.08|14.96|15.1|15.12|14.68|14.5|14.38|14.5|14.16|14.32|14.34|14.38|14.46|14.64|14.78|14.5|14.56|14.84|14.98|15.3|15.72|15.98|15.98|16.1||16.36|16.66|16.5|16.7|16.78|16.92|17.08|17.2|17.48|17.2|17.7|17.78|17.22|16.06|16.08|15.66|16.08|16.06|16.16||17.06|17.18|16.92|16.5|||17.12|17.9|18.1|18.4|17.52|16.8|16|16|16.24|15.68|15.84|15.88|16.28|16.98|16.38|15.88|15.96|15.08|15.18|15.2|15.28|15.66|16.12|16.3|16.02
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|8.58|8.29|8.28|8.23|||8.29|8.32|8.24|8.33|8.33|8.34|8.34|8.23|8.14|7.9|7.9|7.89|7.81|7.73|7.74|7.74|7.79|7.7|7.69||7.67|7.55|7.57|||7.6|7.71|7.73|7.73|7.8|7.83|7.8|7.9|7.94|8.14|8.17|8.2|7.93|7.86|7.83|7.88|7.94|7.97|7.86|7.93|7.82|7.84|7.94|7.91|7.82|7.87|7.85|7.88|7.94|7.85|8.03|8.2|8.09|7.97|7.95|7.93|8.08|8.06|8.25|8.14|7.88|8.06|8.08|8.18|8.09||8.2|8.22|8.25|8.13|8.06|8.06|8.07|8.17||7.98|8.01|7.92|7.92|7.9|7.88|7.98|8.03|8|7.93|8.02|8.09|8.01|8.12|8.19||8.27|8.33|8.58|8.6|8.87|8.76|8.92|8.85|8.5|8.28|8.3|8.36|8.43|8.32|8.85|8.82|8.81|8.87|8.91|9.03|9.15|9.22|9.38|9.34|9.4|9.5|9.75|9.58|9.5|9.49|9.56|9.86||9.94|10.08|9.92|9.38|9.54|9.56|9.02|9.24|8.9|8.9|8.85|8.37|8.19|8.36|8.39|8.21|8.09|8.08|7.96|8.3|8.33||8.12|8.02|7.84|8.11|8.57|8.5|8.44|8.31|8.32|8.27|8.26|8.32|8.22|8.23|8.65||8.78|8.96|8.82|8.8|8.8|8.88|8.85|8.76|8.3|8.08|7.95|8|8.04|7.75|7.81|7.89|8.01|7.99|8.06|8.12|8.14|7.94|8.13|8.21|8.34|8.28|8.49||8.62|8.89|8.86|8.89|8.93|9.15|9.1|8.98|9.2|9.2|9.37|9.37|9.29|9.28|9.34|8.96|9.19|9.18|9.36||9.68|9.84|9.98|9.96|||9.56|9.56|9.72|9.75|9.69|9.55|9.47|9.63|9.85|9.4|9.39|9.4|9.68|9.85|9.75|9.5|9.49|9.16|9.38|9.46|9.4|9.72|10.18|10.08|10.08
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|41850|42000|41550|41725|41600|41750|41875|42000|42000|42000|41200|40500|40900|40900|39850|39850|40200|40050|40500|40650|40750|40950|40550|40350|39200||40400|40200|39775|38625||38050|38500|40075|39925|40000|40700|40450|41000|41450||41450|41650|41975|42150|42425|42400|42100|41000|40950|40150|40225|40450|40600|40250|40150|40250|41400|41850|41100|41300|43700|44500|44500|44500|44275|44150|44500|44475|44550|44600|44675|44450|44525|44600|44600|44425|44425|44450|44750|44725|45050|44800|45250|45250|44750|45075|45200|45000|45325|45200|45450|46000|45850|45425|45125|45550|45300|44975|44675|44750|44975|44900|44500|45025||45400|46000|46000|45475|45700|45650|45350|45650|45525|46075|46400|45900|45500|45525|45575|45675|45700||45375|45600|46250|46950|45775|45800|45850|45925|45950|45925|45975|46200|47750|47800|47000|45075|44700|44275|44650|44475|44300|44475|44975|44900|44950|45500|45000||||||45250|45600|45000|43675|43500|43500|43450|43575|43950|43800|43600|43800|43800|43500|43250|43250|43600|43800|43650|43525|43450|43575|43550|43250|43900|44000|43675|44000|43050|43075|42800|43400|43600|43475|44200|44550|44800|44975|44500|44975|||45150|43775|43250|43475|44175|44150|44775|46450|47300|47125|46000|45500|44400|43800|43800|43975|44000|43000|43375|43800|43500|43725|43800|43200|43350|43225|42975|42525||42825|43325|43975|44750|44450|44250|44100|44450|44225|43000|43500||44450|45850|47500|47800|47800|45800|46175|43900|43200|42400|44100|43800|42775
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|62.5|62.4|63.6|||||||62.6|62.7|62.3|62.7|63.9|63.5|63.6|64|64.1|63.9|63|63.6|63.1|61.8|61.8|61.6||60.9|60.5|60.1|59.8|59.7|59.4|59.8|60|60.5|60.6|60.5|60.8|61|61.4|61.3|61.1|61|60.7|60.7|60.8|60.8|60.1|60|61|60.7|59.5|59.5|59.4|59.4|58.9|59.1|59.5|60.1|59.7|61.3|63.2|65.9|66.2|65.6|65.5|64.8|65.1|65|65.4|65|65.4|64.7|66.1|65.9|66.2|66.7|66.7|66.5|64.2|64.4|65|65.9|65.6|67.1||66.9|66.8|66.8|66.9|67|66.7|67.5|||67.4|67.4|67|66.6|66.8|67.4|||65.3|66.2|66|67.9|68|68.2|68.2|68.3|66.9|67.1|67.9|68.2|68.6|68.3|68.2|68.3|68.5|68.4|69.2|68.5|68.9|69.9|70.5|70.3|72.5|72.9|72.7|71.7|70.5|68.9|68.1|68.5|67.7|67.2|67.3|67.7|67.5|66.9|66.7|67|69|68.3|68|67.5|67.2|67.4|66.7|66.8||65.7|66.5|67.3|67.5|68|67.6|66.3|65.8|66.8|68.3|68.9|69.5|67.9|67.6|67.7|68.3|68.2|67.4|68.4|||67.9|66.9|66.9|67.8|68.2|68|68.5|68.4|68.6|69|70|69.5|68|67.4|68.6|68.6|67.9|66.8|67|65.6|64.3|64.9|64.6|64.4|65.8|66|67.4||67.9|69.2|69.4|69.8|69.7|70.7|69.8|71.1|68.7|68.4|68.1|68|66.5|66.5|66.1|63|63.4|64.1|||64.4|64.7|64.7|64.4|63.5|62.9|62.8|62.9|62.5|63.1|62.9|61.4|60.8|61.3|61.5|61.5|59.9|59.5|59.4|59|58.4|58.3|58.5|58.6||59.3|58.4|56.5|56|55.9|55.5
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|26.6|26.35|26.9|26.6|||26.1|26.55|26.4|26.25|26|26.1|25.3|25.25|24.85|24.35|24.6|24.6|24.3|24.15|23.95|24.1|24.25|24.05|24||23.9|23.65|23.3|||23.25|23.65|23.9|23.75|23.8|23.8|23.65|24|24.05|24.35|24.4|24.45|24.3|24.2|24.25|24.8|24.7|25.15|25.25|24.9|24.85|24.7|24.75|24.65|24.5|24.2|24.15|24.2|23.8|23.8|24.55|24.75|24.2|24.2|24.4|24.3|24.4|24.65|24.4|24.55|24.85|24.9|24.95|24.85|24.4||24.3|24.2|24|23.7|24|24.9|25.05|25.35||25.25|25.6|25.05|24.95|24.35|24.4|24.55|24.4|24.4|24.05|24.35|24.55|24.65|24.7|24.1||23.5|23.8|24.2|23.75|24.8|24.15|24.2|24|24.1|23.85|23.7|22.5|22.8|22.8|22.65|22.2|21.9|20.4|20.35|20.3|20.2|20.5|20.45|19.58|19.34|19.16|19.28|19.16|18.98|18.78|18.6|18.64||19.28|20.5||20.1|20.05|19.88|20|19.9|19.98|19.6|19.96|20.1|19.82|20.05|19.72|19.4|18.66|18.8|18.76|19.12|19.08||19|18.52|18.34|18.64|18.72|18.88|18.9|18.8|18.78|18.98|19.68|19.6|19.54|19.86|20.55||20.65|20.8|20.6|20.45|20.35|20.45|20.35|20.05|19.62|19.58|20|19.98|19.66|19.34|19.38|19.42|19.76|19.76|19.64|19.78|20|19.7|20.25|20.8|21.1|21.3|21.35||21.4|21.75|21.8|21.3|21.5|21.9|22|21.95|22|22|22.15|22.2|21.65|21.3|21.35|20.8|21.45|21.15|20.8||21.4|21.45|20.55|20.55|||20.45|20.95|20.65|20.7|19.14|18.68|18.68|19|19.4|18.98|18.9|18.86|19.12|19.34|18.82|18.86|18.84|18.58|18.44|18.34|18.34|18.98|19.14|18.56|18.42
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|223500|220500|220500|222500|226000|||223000|222500|222000|224500|225500|225500|225000|227500|228000|229500|229000|229500|227500|226000|228500|228000|223500|226000|227500||226000|225500|232500|232000|233000|232000|232500|231000|232000|233000|231500|233000|233500|232500|232000|232500|232000|230500|228500|229000|227500|229000|224000|226000|228500|227500|228000|221000|220500|220500|219000|221500|219000|221000|220500|220500|224000|224500|226500|226000|226000|225000|226500|226500|229500|233000|231500|232500|227500|224500|227500|230000|229000|226500|221500|220000|221000|221500|220500|219000|220000|223500|225500||227000|227500|223500|223500|223500|221000|219000|218000|220500|219500||||221500|222000|223000|224500|222500|222000|222500|218000|220000|221500|223000|222500|223000|222500|220500|222000|222500|228000|229000|228500|228000||227500|227000|225000|225500|223500|223000|223500|223500|225500|229500|234000|232500|233500|232500|230500|224000|222500|222500|223500|223500|223500|222500|222000|218000|219000|216000|217500|217000|218500|219500|219000|219500|218000|213000|214000|212500|211500|212000|210500|213000|212500|216000|217500|217000|212000|215000|219000|220000|221500|220000|220000|217500|222500|222500|220000|217000|215500|217500|215500|211000|211000|211000|211000|211500|214000|214500|214000|213000|213500|212500|||215000|214000|211000|210000|212500|207000|208000|204000|203500|207000|208000|209000|210000|212000|211500||204500|204000|203000|205000|207000|207500|208500|210000|210500|212500|212500|210500|211500|213500|213000|214500|215000|217500|219000|219000|217000|218500|220500|216500|216000|216000|217000|219000|225500|234000|233500|233500|227500|227500|228500|230000|226000|225000
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|13.16|12.6|12.78|12.78|||12.84|12.96|12.84|13.02|13.1|12.98|13.26|13.22|12.76|12.54|12.64|12.68|12.8|12.54|12.22|12.32|12.32|12.3|12.38||12.3|12.18|12.1|||11.88|11.98|12.1|11.98|12.02|12.06|12.12|12.42|12.28|12.4|12.66|12.74|12.28|12.32|12.46|12.64|12.94|13|12.76|12.9|12.8|13.06|13.12|13.14|13.16|13.18|13|13.22|12.44|12.48|12.68|12.76|12.4|12.76|12.28|11.94|12.22|12.48|12.7|12.6|12.76|12.72|12.68|12.72|12.84||12.9|12.88|12.86|12.94|13.18|13.1|13.16|13.48||13.16|13|13.26|13.2|13.42|13.34|13.62|13.54|13.54|13.66|14.1|14|13.98|13.66|13.68||13.48|13.24|13.3|13.32|13.56|13.3|13.36|13.14|13.2|13.2|13.06|13.2|13.2|13.26|13.24|13.78|13.42|13.48|13.12|13.18|13.08|12.94|12.8|12.76|12.98|12.8|12.3|12.16|12.2|12.18|12.18|12.1||11.84|11.92|11.8|12|12.16|12.22|12.24|12.16|12.22|12.48|12.46|12.46|12.38|12.44|12.5|12.64|12.48|12.46|11.88|11.88|11.9||11.82|11.46|11.28|11.3|11.34|11.36|11.28|11.1|11.14|10.94|10.96|11.1|11.24|11|11.5||11.5|11.42|11.34|11.12|11.2|11.32|11.46|11.2|10.98|10.48|10.44|10.46|10.38|10.5|10.42|10.42|10.5|10.4|10.5|10.46|10.48|10.42|10.5|10.5|10.52|10.58|10.62||10.2|10.46|10.38|10.34|10.58|10.5|10.56|10.62|10.64|10.6|10.62|10.7|10.6|10.56|10.62|10.46|10.58|10.62|10.8||10.76|10.76|10.7|10.7|||10.8|10.86|10.82|10.92|10.6|10.6|10.74|10.66|10.82|10.78|11.2|11.04|10.84|10.86|10.88|10.62|10.58|10.34||9.94|9.63|9.76|9.94|10.18|10.14
09645|50026|/equities/haitong-sec|MSCI_EEM|13.96|13.88|13.96|14.02|||14.04|14.06|13.8|14.16|14.24|14.14|14.2|14.3|14.04|14.16|14.14|14.16|14.1|13.94|13.94|14.02|13.88|13.66|13.7||13.44|13.34|13.34|||13.22|13.6|13.66|13.76|13.92|14.04|13.94|14.18|14.14|14.6|14.62|14.74|14.78|14.68|14.98|15.16|15.22|15.24|15.2|15.16|15|14.92|14.68|14.68|14.38|14.4|14.46|14.48|14.48|14.24|14.24|14.02|14.02|14.06|14|13.78|13.86|13.68|14|13.96|14|14.02|14.06|14.04|14.08||13.88|13.88|13.86|13.7|13.7|13.6|13.76|14.12||13.74|13.76|13.66|13.5|13.46|13.4|13.5|13.46|13.6|13.72|13.98|14.1|13.72|13.6|13.64||13.44|13.5|13.78|13.74|14.6|14.06|14.14|14.04|14.02|13.78|13.6|13.7|13.78|13.54|13.48|13.48|13.54|13.68|13.72|13.92|14.06|14.4|14.5|14.58|13.86|13.74|13.26|13.34|13.2|12.96|12.8|12.8||12.86|12.7|12.84|13|12.98|12.88|12.82|12.88|12.8|12.88|13|13.08|13.04|13.12|13|12.9|12.64|12.62|12.98|13.18|13.24||13.16|12.96|12.72|12.74|12.98|12.92|12.98|12.8|12.6|12.38|12.36|12.52|12.58|12.62|12.92||13.28|13.2|13.06|13.16|12.78|12.84|12.98|12.5|12.24|12.06|12.12|11.94|12.12|11.96|11.9|12|12.14|12.12|12.1|12.12|12.2|12.12|12.38|12.38|12.62|12.68|12.98||12.92|13.3|13.3|13.34|13.46|13.6|13.64|13.56|13.48|13.36|13.58|13.74|13.5|13.06|13.24|12.74|12.96|12.88|13.06||13.38|13.46|13.3|12.96|||13.1|13.36|13.42|13.72|12.68|12.34|12.44|12.48|12.6|12.2|12.06|11.98|12.3|12.78|12.4|12.2|12.16|11.74|11.58|11.74|11.78|11.86|11.96|11.94|11.78
09646|103421|/equities/china-life-insurance|MSCI_EEM|26.83|26.35|26.61|||||||26.61|26.48|26.31|26.09|26.35|26.01|25.96|26.66|27.31|27.48|27.48|27.65|27.74|27.7|27.83|27.7||27.78|27.87|28.04|27.57|27.52|27.61|27.96|28.3|27.91|28.43|28.73|28.48|28.09|28.13|28.3|28.39|28.69|29.6|30.51|30.73|31.03|30.64|29.86|30.12|30.21|29.38|28.3|27.65|27.65|27.48|27.48|27.22|26.92|26.92|26.48|25.36|25.23|25.14|24.97|24.84|24.62|24.84|24.93|25.14|25.27|25.27|25.4|25.36|25.32|25.19|25.1|25.14|25.19|25.01|24.67|24.8|24.97|24.93|24.8||24.58|24.93|25.06|25.06|25.23|25.19|25.36|||25.36|25.49|25.58|25.4|25.14|25.14|||24.58|24.62|24.45|25.19|25.49|25.27|24.97|25.14|25.06|24.58|25.14|24.41|23.8|23.76|23.67|23.63|23.84|23.5|24.15|24.23|23.76|23.97|24.15|24.23|23.67|23.71|23.71|23.54|23.37|23.15|22.85|22.85|22.85|22.89|22.94|22.81|22.42|22.5|22.46|22.5|22.89|22.89|22.72|22.47|22.34|21.8|22.41|22.05||21.74|21.83|22.1|22.23|22.19|21.97|22.05|22.05|21.61|22.36|22.45|22.49|22.45|22.49|22.32|22.36|22.41|22.32|22.01|||22.67|22.58|22.49|22.76|22.76|22.41|22.23|22.27|22.05|21.08|21.08|20.91|21|20.51|20.42|20.47|20.64|20.42|20.77|20.55|20.77|20.73|20.77|20.77|21.13|21.26|21.52||21.57|21.79|21.79|21.79|21.79|21.7|21.39|21.79|21.92|21.88|22.01|21.7|21.44|21.04|21|20.86|21.26|21.44|||21.83|22.14|22.01|21.83|22.1|22.54|22.63|22.72|22.63|22.63|22.58|22.72|22.41|22.54|22.89|22.54|22.58|22.67|21.88|21.88|21.52|21.3|20.73|20.38||20.64|20.42|20.29|20.55|20.55|20.2
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|4.07|4.17|4.28|4.24|||4.06|4.09|4.11|3.95|3.64|3.59|3.58|3.52|3.44|3.45|3.47|3.48|3.53|3.31|3.3|3.35|3.36|3.27|3.22||3.21|3.1|3.15|||3.13|3.18|3.25|3.23|3.26|3.32|3.42|3.5|3.53|3.56|3.59|3.62|3.66|3.7|3.72|3.64|3.6|3.62|3.69|3.71|3.74|3.6|3.49|3.55|3.37|3.42|3.41|3.32|3.39|3.43|3.5|3.4|3.07|3.07|3.01|2.92|2.94|2.94|2.98|2.93|3.04|3.08|2.98|2.92|2.93||2.95|2.96|2.94|2.92|2.92|2.92|2.9|2.98||2.98|2.95|2.95|2.89|2.88|2.87|2.86|2.83|2.82|2.88|2.89|2.88|2.85|2.84|2.84||2.82|2.8|2.85|2.93|3|2.95|2.95|2.94|2.92|2.92|2.91|2.91|2.88|2.88|2.88|2.87|2.86|2.85|2.85|2.88|2.88|2.88|2.87|2.84|2.83|2.83|2.8|2.82|2.82|2.8|2.77|2.75||2.61|2.55|2.58|2.61|2.62|2.6|2.62|2.62|2.6|2.65|2.69|2.77|2.82|2.8|2.77|2.72|2.66|2.68|2.63|2.62|2.61||2.49|2.45|2.43|2.44|2.44|2.46|2.44|2.43|2.4|2.4|2.36|2.38|2.39|2.38|2.44||2.47|2.47|2.4|2.41|2.4|2.4|2.38|2.36|2.37|2.35|2.35|2.3|2.35|2.37|2.37|2.42|2.46|2.45|2.41|2.42|2.47|2.42|2.49|2.5|2.52|2.57|2.61||2.67|2.73|2.7|2.64|2.66|2.71|2.81|2.77|2.72|2.68|2.74|2.78|2.77|2.72|2.71|2.58|2.63|2.62|2.67||2.58|2.53|2.54|2.6|||2.56|2.63|2.69|2.74|2.77|2.72|2.7|2.7|2.75|2.71|2.74|2.8|2.89|2.98|2.93|3|2.9|2.75|2.94|3.05|2.92|2.99|2.9|2.6|2.64
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|15.06|15|14.98|15.08|||15.12|15.2|15.02|15.12|15.2|15.12|15.18|15.28|15.02|15.22|15.4|15.46|15.46|15.42|15.4|15.44|15.4|15.14|15.12||14.94|14.82|14.86|||14.82|15.2|15.36|15.68|15.98|16.26|16.4|16.58|16.52|16.8|17.12|17.14|17.06|17.24|17.5|17.66|18|17.92|17.9|18.16|18.04|17.78|17.78|17.64|17.26|17.14|17.46|17.06|16.96|16.98|16.88|16.66|16.7|16.58|16.5|16.4|16.3|16.3|16.64|16.46|16.64|16.4|16.6|16.8|16.94||16.44|16.54|16.48|16.2|16.38|16.22|16.36|16.7||16.36|16.32|16.1|16.08|16.02|16.04|16.14|16.12|16.2|16.4|16.68|17|16.64|16.56|16.68||16.5|16.7|17|17.32|18.14|17.48|17.48|17.38|17.38|17|16.62|16.86|16.92|16.78|16.94|16.94|17.04|17.28|17.16|17.66|17.96|18.14|18.3|18.24|17.56|17.28|16.68|16.52|16.54|16.46|16.12|15.9||16.14|16.14|16.44|16.9|17|16.7|16.74|17.04|16.94|17.06|17.12|17.32|17.36|17.56|17.36|16.8|16.38|16.42|16.46|16.7|16.8||16.76|16.42|16.04|16.48|16.88|16.64|16.76|16.16|15.8|15.54|15.54|15.76|15.94|15.72|16.38||17|16.94|16.52|16.54|16.26|16.5|16.52|15.8|15.48|15.18|15.26|14.96|15.12|14.96|15.06|15.22|15.48|15.3|15.22|15.48|15.52|15.38|15.5|16.02|16.14|16.22|16.58||16.88|17.28|17.4|17.58|17.88|18.1|18.42|18.94|18.66|18.36|18.84|19.1|19.2|17.9|18.08|17.3|17.62|17.52|17.8||18.44|18.64|18.04|17.36|||17.5|17.56|17.68|17.7|16.06|15.76|15.6|15.6|15.78|15.26|15.28|15.12|15.66|16.02|16|15.94|15.78|14.86|15.22|15.2|15.44|15.5|15.86|15.7|15.4
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1934|1954|1970|1917|1900|1929|1927.1|1949.9|1940|1887|1890|1893.7|1895|1900|1895|1897.5|1910|1904.2|1885.9|1884|1880|1908|1930|1930|1920||1890|1885|1885|1850|1860|1885|1919.5|1925|1938.9|1945|1950|1950|1960|1962|1957|1970||1964|1990|1989.8|1970|1999.9|1985.5|1948|1969.6|1975|1993|2000|2020|2000|1998.3|2020|2014.9|1990|2019.9|2045|2165|2134.7|2155|2120|2101|2140.1001|2189|||2180|2185|2190|2225|2179.7|2120|2160|2145.1001|2100|2088.8999|2017.5|1989.9|1974.7|1984||1994.6|1990.1|2002.1|1997.9|1985|2000|2000|2000|1999.9|2005|2010|2028.1|1998|1999||1998|2010|2004|1968.4|1955|1984.8|1984.9|1997|1985|2000|2000|1997|2029.9|2000|2027|2101.3|2095.1001|2095|2070|1984.6|1981.6|2000|2010|2010||1980.7|1950|1898|1908.7|1890|1885|1879.9|1868|1870|1884.9|1880|1889.9|1884|1869.9|1844.9|1847.1|1834.8|1852|1837|1817|1800|1835|1825.7|1842.9|1870|1905|1900.5|1910|1909.9|1920|1915|1895|1900|1903.8||1898.9|1917.9|1910|1900|1894.4|1887.6|1895|1889.9|1874|1874|1839.7|1890|1900|1895|1870.9|1865|1840|1839.5|1864.4|1850|1849.9|1829.8|1779.9|1795|1760.4|1766.5|1780.1|1790|1744.9|1773.5|1773.9|1773.9|1809.5|1778.9|1800|1830|1810|1756|1745|1785|1880.5|1884.7|1859.9|1864|1880|1890|1895|1900|1899|1849.9|1845|1815|1757.1|1723|1734.9|1730.5|1705|1712|1719|1727.3|1700.1|1708|1702|1695|1690||1700|1703.9|1699.8|1712.1|1746.5|1675|1634.9|1636.9|1639.9|1650.1|1644.7|1599.9|1590|1599|1595|1530|1509|1516|1534.5|1514.9|1501|1530|1528|1539.2|1519.9
09651|100021|/equities/byd-electronic|MSCI_EEM|6.62|6.33|6.23|6.25|||6.34|6.33|6.4|6.4|6.15|6.1|6.08|6.09|5.98|5.88|5.89|5.92|5.94|6.03|6.13|6.21|6.2|6.23|6.24||6.18|6.16|6.02|||6.05|6.15|6.09|6.05|5.94|5.97|6.05|6.28|6.26|6.47|6.74|6.76|6.73|6.74|6.84|7.07|7.06|6.93|6.96|6.98|6.95|7.2|7.18|6.95|6.85|6.88|6.77|6.88|6.86|6.92|7.25|7.37|6.85|6.8|6.41|6.27|6.3|6.21|6.29|6.28|6.39|6.49|6.54|6.52|6.53||6.45|6.51|6.45|6.27|6.2|6.24|6.38|6.55||6.58|6.59|6.58|6.6|6.56|6.5|6.56|6.39|6.41|6.58|6.64|6.65|6.67|6.58|6.72||6.55|6.45|6.74|6.86|7.12|6.7|6.62|6.47|6.13|6.21|6.59|6.55|6.49|6.68|6.53|6.55|6.71|6.62|6.86|7.02|6.24|6.12|6.07|5.96|5.93|6.01|6.17|6.34|6|5.98|5.93|6.01||6.09|6.14|6.1|6.12|6.1|6.16|6.19|6.2|5.73|5.4|5.49|5.53|5.44|5.44|5.43|5.29|5.23|4.93|4.76|4.74|4.47||4.47|4.42|4.36|4.39|4.65|4.63|4.61|4.72|4.64|4.73|4.55|4.6|4.51|4.55|4.77||4.92|4.6|4.53|4.38|4.36|4.38|4.35|4.33|4.33|4.34|4.34|4.28|4.28|4.27|4.27|4.27|4.23|4.09|4.09|4.18|4.2|4.12|4.28|4.46|4.45|4.49|4.5||4.65|4.64|4.65|4.67|4.68|4.65|4.78|4.87|4.95|4.84|4.85|4.95|4.98|4.87|4.76|4.37|4.42|4.43|4.36||4.48|4.5|4.65|4.65|||4.63|4.75|4.88|4.87|4.79|4.85|4.68|4.73|4.8|4.7|4.86|4.84|4.83|5.05|4.87|4.88|5|4.9|4.5|4.23|4.03|4.08|4.6|4.45|3.97
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|313|302|300|||||||294.5|293|293|297|301.5|303|297|291|290|302.5|302.5|309|322|327|324.5|333||334.5|333|329.5|320.5|318|324|331|332.5|340|335.5|344|345.5|348|341.5|337|347|354|359.5|362|360|358.5|362|357|350|334|331|334|338|344.5|346|331.5|332.5|314|321|320.5|355|368|374|354|349|339|344.5|363.5|372|367.5|371.5|373.5|378.5|379|367.5|377|374.5|380|382.5|369.5|380|398|399.5|410||409|410|404|411|411|407.5|408|||402.5|406|399.5|395|394|378|||372|358|359.5|359.5|364.5|367|363|358.5|366|369.5|360|364|357.5|362|357|350|354|337|345.5|343|328.5|333|350|356|357|362.5|351.5|361|338|335|330.5|333|335.5|333|338|341|323|327|325|325|321.5|306|300|302|300|303|302|292.5||280|284.5|286|288|294|294.5|293.5|292|283.5|286|286.5|285|289|292|291.5|293|289.5|287.5|289|||289|282.5|283|283|293|299.5|306|303|295|292|294.5|293.5|292.5|288|286.5|279|278|280.5|277.5|273.5|269|266|266.5|276|278|268|254.5||255.5|257|258|262.5|258.5|263|264.5|269|278|273|264.5|262.5|267.5|268|254.5|253|252.5|243.5|||232|235.5|235|238|241|241.5|240|234.5|234|235.5|228|229.5|230|233|241|238.5|239.5|239.5|235.5|239|235|235|233|231.5||239|247.5|250|252|244.5|232
09653|50105|/equities/harmony|MSCI_EEM|3640|3600|3637|3436|3440|3501|3227|3269|3308|3369|3373|3395|3360|3448|3549|3395|3297|3396|3309|3339|3297|3359|3319|3218|3183||3169|3050|2938|||2729|2695|2748|2700|2742||2802|2974|2871|2895|3100|2981|2977|2971|3158|3220|3213|3240|3356|3282|3242|3261|3399|3427|3607|3599|3769|3917|3895|3933|4288|4600|4770|4337|4419|4593|4566|4623|4480|4225|4319|4355|4420|4348|4467|4495|4569|4572|4355|4277|4278|4282|4255|4355|4236|4194|4283|4362|4690|4769|5061|4844|4696|4697|4865|4936|5053|4802|4770|4877|4931|5199|5281|5474|5382|5445|5567|5750|5613|5769|5649|5519|5398|5545|5594|5675|5608|5700|5498|5510|5533|5699|6068|5989|6180|6250|6150|6248||6125|6548|6493||6700|6324|6360|6484|6171|6020|6082|6184|6156|6398|6461|6583|6474|6559|6398|6434|6517|6366|6449|6549|6081|5958|5511|5343|5250|5250|5680|5700|4983|4827|5070|5200|5374||5605|5600|5765|5850|5525|5573|5265|5237|5160|4900|4919|4697|4768|4798|4902|4741|5169|5163|5239|5170|5429|5380|5409|5095|5127|5200|5007|5279|5242|5093|4974|5205||5100|4840||4615|4622|4833|5056|5175|5270|5362|5349|5597|5910|6099|6052|5753|5838|5573|5599|5395|5404|5707|5975|5850|||5769|5879|6150||6100|6289|5945|5599|5434|5208|5130|5174|5267|5200|5400|5284|5105|5350|5340|5081|4966|4798|4242|4081|4038
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|9.42|9.48|9.63|9.23|||9.09|9.14|9.23|9.01|7.99|7.87|7.73|7.92|7.85|7.87|7.98|8|7.98|7.98|7.8|7.65|7.58|7.24|7.18||7.05|7.05|7.1|||7.2|7.28|7.29|7.12|7.12|7.15|7.14|7.31|7.23|7.38|7.38|7.29|6.98|6.98|6.94|6.99|7.03|7.09|7.15|7.03|6.97|7.06|7.13|6.89|6.74|6.59|6.63|6.89|6.65|6.41|6.35|6.48|6.43|6.5|6.48|6.39|6.47|6.54|6.71|6.41|6.54|6.52|6.44|6.5|6.75||6.99|7.15|7.27|7.14|6.92|6.96|7.25|7.42||7.29|7.22|7.32|7.47|7.4|7.43|7.47|7.31|7.43|7.55|7.62|7.64|7.08|7|6.8||6.6|6.5|6.45|6.25|6.47|6.48|6.45|6.47|6.32|6.16|6.2|6.27|6.21|6.03|6|5.89|5.99|5.99|6.15|6.21|6.25|6.34|6.36|6.51|6.53|6.58|6.57|6.5|6.43|6.42|6.4|6.31||6.47|6.25|6.39|6.47|6.46|6.38|6.4|6.58|6.67|6.54|6.57|6.43|5.96|6.1|6.12|6.04|6|5.85|5.82|6.04|6.02||5.93|5.85|5.82|5.85|5.78|5.76|5.85|5.73|5.76|5.75|5.68|5.7|5.71|5.84|6.03||5.95|5.55|5.44|5.69|5.69|5.66|5.7|5.48|5.39|5.4|5.35|5.25|5.43|5.45|5.34|5.39|5.42|5.29|5.39|5.35|5.29|5.2|5.32|5.38|5.43|5.47|5.59||5.75|5.89|5.8|5.85|5.9|6.02|6.1|6.09|5.95|5.96|6.18|6.22|6.09|5.81|5.7|5.7|5.84|5.85|5.86||5.94|6|6.05|5.99|||5.7|5.75|6.04|6.13|6.18|6.14|5.99|6|5.97|5.83|6|5.99|6.05|6.09|5.94|5.91|5.94|5.45|5.24|5.22|5.1|5.15|5.28|5.23|5.19
09655|19598|/equities/tupras|MSCI_EEM|62.68|62.39|62.72|61.28|60.77|61.06|60.1|58.33|58.33|58.29|57.59|57.11|57|56.48|56.96|56.37|56.04|54.78|52.83|53.31|53.38|53.01|52.46|51.68|52.31|52.35|52.86|52.64|52.72|52.24|52.31|52.31|52.64|53.01|53.01|53.27|53.09|53.01|53.01|53.23|53.16|52.35|52.05|51.91|51.54|51.09|50.35|50.72|50.58|49.17|49.36|49.47|50.58|49.58|50.17|49.91|49.58|49.87|48.47|47.59|48.36|48.14|48.21|47.95|48.18|47.18|45.96|47.14|47.73|47.88|46.81|46|46.04|46.44|46.88|46.88|46.44|46.26|45.08|44.56|44.3|44.26|44.41|45.19|44.96|44.96|44.82|44.89|44.15|42.57|42.42|42.42|42.68|42.09|42.09|41.75|43.19|42.34|41.97|42.27|42.31|42.71|||||43.23|43.64|45.04|44.45|44.04|43.12|42.86|42.97||42.2|42.64|42.9|42.79|43.19|43.3|43.01|43.05|43.08|43.23|43.34|45.59|46.48|46|46.37|46.59|46.74|46.44|47.11|47.77|48.18|47.36|47.66|47.33|47.25|46.7|46.15|46.74|47.55|47.51|47.29|48.4|48.14|47.25|46.7|46.18|46.85||||47.73|47.88|47.33|46.88|46.29|46.04|45.56|46.74|46.74|47.03|46.66|46.07|46.04|46.74|46.52|46.59|47.14|48.84|49.32|49.95|49.69|49.32|49.28|49.39|50.13|49.91|49.73|50.06|50.21|48.91|47.14|47.7||47.7|49.03|48.66|48.73|50.17|50.47|50.69|50.21|51.24|53.42|53.16|54.38|54.67|55.04|55.19|55.6|55.49|55.67|55.67|55.49|54.86|54.9|55.15|56.85|56.89|56.34|54.86|54.45|54.01|54.16|54.78|54.13|54.03|53.82|53.75|54.33|54.06|53.82|53.48|53.38|54.06|54.91|55.21|55.28|53.96|52.5|52.7|52.57|53.01|53.28|52.53|51.59|51.15|51.15|51.62|51.93|51.65|51.45|50.94|50.91|51.38|50.91|50.54|50.27
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|74.5|74.2|74.3|74.8|74.75|75|75.65|75.65|74.95|75|75|74.95|74.8|74.85|74.85|74.95|74.85|75|74.95|75|75.25|74.9|74.9|71.9|70.7|||71.25|71|68||67.15|70.3|70.75|72.1|74|74|74.75|74.2|74.8|74.3|75|74.9|74.9|72.6|73.2|73.6|75||75|74.9|75|73.95|74.5|74.8|76|75.5|75|73.65|73.95|72.55|75.85|76.05|77|77|76.75|76.9|75.8|76.7|||78|77.5|78|78.5|78.5|79.25|79.5|80|79|77|76.5|75.75|76.1|77.1|77|77.4|77.7|78|77.8|76|76.8|77.3|78.25|78.8|78|79.25|79.6|78.4|77.3|76|77.45|78|74.6|74.6||74|73.5|74.9|74|74.5|75.5|74.9|75.5|76.85||75.5|76.5|75.8|75.9|76.5|76.5|75.75|77.1|76|75.1|76|75.95|75.15|76|76.35|76.35|76.3|78|79.8|79.55|80|81.45|81.8|82.55|83|83|84.3|84.4|83.2|80.5|80|78.85|79|79.4|79.8|79|78.8||80.2|80|80.3|80.9|77.95|76.2|75|76.2|75.6|76|75.4|74|73.7|73|73|74.95|75|75.4|77.75|78.05|78.2|78.5|78.15|78.25|78.7|79|78|75.9|75.7|75.45|73.9|73.4|73.5|71.25|71.2|71.65|70.45|71.7|71.4|71.5|67.5||65|66|66.3|66.15|66.4|67|67|66.8|66.5|66.5|65|64.15|64|64|64.5|64.5|64.6|64.5|64.5|64.5|64.7|64.45|64.2|64.5|64.95|65|65|65.3|65|65|||63.3|64.6|64.65|63.5|61.5|62|61.8|63.55|61.1|61.1|60.3|60.3|60.15|61.2|61|59|58.1|57.85|58||58.05|58.25|57.8|58.35
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|8.26|8.28|8.25|8.33|8.41|8.62|8.17|8.12|8.15|8.09|7.93|7.95|7.77|7.66|7.69|7.69|7.66|7.65|7.47|7.47|7.39|7.2|7.15|6.99|6.98|7.08|7.12|7.01|6.93|6.9|6.9|6.9|6.92|6.85|6.87|6.88|6.84|6.74|6.66|6.7|6.66|6.69|6.69|6.7|6.74|6.66|6.58|6.66|6.85|7.03|7.2|7.19|7.17|7.04|7.08|7.13|7.23|6.96|6.94|6.93|6.96|7.04|7.15|7.06|7.18|7.14|7.05|7.12|7.15|7.29|7.39|7.34|7.44|7.42|7.46|7.35|7.32|7.36|7.3|7.23|7.23|7.25|7.31|7.36|7.37|7.41|7.37|7.24|7.17|7.15|7.12|7.15|7.2|7.22|7.25|7.22|7.32|7.31|7.23|7.24|7.25|7.15|||||7.26|7.32|7.32|7.33|7.35|7.36|7.33|7.3||7.26|7.36|7.36|7.27|7.43|7.38|7.41|7.53|7.47|7.51|7.64|7.79|7.74|7.65|7.6|7.59|7.46|7.47|7.46|7.63|7.69|7.65|7.83|7.88|7.83|7.86|7.9|7.66|7.86|8.01|8.24|8.26|8.31|7.92|7.82|7.77|7.75||||7.84|7.84|7.85|7.82|7.64|7.59|7.55|7.73|7.69|7.72|7.66|7.45|7.49|7.62|7.76|7.79|7.9|7.95|7.93|8.06|8.09|8.04|7.88|7.9|7.94|7.91|7.85|7.96|8.09|8.06|7.92|7.83||7.9|7.94|7.87|7.98|8.11|8.16|8.2|8.08|7.98|8.07|8.58|8.76|8.82|8.9|8.83|8.94|8.9|8.9|8.76|8.76|8.9|8.65|8.65|8.63|8.66|8.6|8.52|8.47|8.35|8.28|8.42|8.54|8.58|8.66|8.65|8.56|8.69|8.66|8.73|8.86|9.04|9.07|9.09|9.09|8.98|8.74|8.71|8.75|8.55|8.68|8.64|8.65|8.52|8.33|8.2|8.17|8.12|8.17|8.05|8.06|7.94|8.06|8.12|8.33
09658|943491|/equities/chinahongqiao|MSCI_EEM|7.98|8.09|8.1|8.12|||8.1|8.08|7.65|7.09|7.13|6.98|7.05|7.21|7.26|6.97|6.84|6.91|6.87|6.72|6.72|6.75|6.75|6.77|6.83||6.82|6.72|6.76|||6.84|6.85|6.95|6.82|7|7.05|7.19|7.26|7.3|7.27|7.27|7.37|7.32|7.31|7.36|7.3|7.36|7.28|7.21|7.22|7.17|7.1|7.15|7|7|7.14|7.24|7.13|7.2|7.45|7.43|7.3|6.88|6.95|6.89|6.89|6.94|7.08|7.15|7.25|7.26|7.48|7.36|7.17|7.01||7.02|7.03|7.09|7.12|6.88|6.89|6.94|7.05||7|7.04|7.07|7.05|7.02|6.98|6.94|6.93|6.93|7|7.11|7.15|7.09|7.12|7.16||7.17|6.85|6.93|7|7.48|7.08|6.98|6.88|6.76|6.71|6.68|6.69|6.69|6.79|6.88|6.87|6.8|6.64|6.81|7|6.99|6.89|6.64|6.65|6.32|6.23|6.23|6.29|6.21|5.92|5.75|5.61||5.39|5.33|5.34|5.37|5.42|5.47|5.65|5.7|5.67|5.63|5.69|5.78|5.62|5.46|5.44|5.47|5.46|5.52|5.47|5.52|5.5||5.22|5.17|5.12|5.12|5.28|5.28|5.25|5.28|5.28|5.24|5.22|5.24|5.26|5.32|5.53||5.58|5.68|5.66|5.59|5.6|5.62|5.6|5.68|5.59|5.58|5.65|5.68|5.66|5.66|5.65|5.74|5.69|5.37|5.36|5.4|5.32|5.25|5.48|5.57|5.58|5.6|5.71||5.72|5.66|5.59|5.54|5.97|5.72|5.81|5.65|5.53|5.4|5.4|5.51|5.6|5.37|5.32|5.13|5.29|5.5|5.43||5.54|5.42|5.3|5.35|||5.29|5.37|5.41|5.32|5.25|4.97|4.79|4.91|4.96|4.9|4.93|5|5.2|5.35|4.97|4.97|4.88|4.58|4.54|4.57|4.6|4.58|4.62|4.59|4.41
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|25931.4902|25789.0508|25953.2305|25738.0703|25301.75|26029.6992|26127.1504|26163.8906|26050.6895|25977.9707|25824.2793|25834.0293|25975.7207|26124.1602|26125.6504|25616.6191|25633.8594|26163.8906|25487.6797|25414.2109|25474.1797|25480.9297|25480.9297|25339.2402|25409.7109||25488.4297|25265.7695|25182.5508|24733.5|24733.5|24715.5|25189.3008|25386.4707|25485.4297|25444.1895|25487.6797|25414.2109|25339.2402|25488.4297|25489.1699|25489.1699||25114.3301|25039.3691|25193.8008|25173.5605|25189.3008|25371.4707|25225.2891|25110.5898|25039.3691|25226.7891|25263.5195|25106.8398|25114.3301|25001.8809|25001.8809|24815.2109|24263.4492|24158.4902|24739.4902|25263.5195|25339.2402|25181.8105|24814.4609|24724.5|25087.3496|25414.2109|||25451.6895|25450.9395|25413.4609|26229.1094|24664.5195|24364.6504|24574.5605|24589.5605|24362.4004|23992.0605|23839.8809|23839.8809|23890.0996|23468.0293||23144.1699|23052.7109|23165.1602|22865.2891|22520.4395|22488.1992|22490.4492|22715.3496|22565.4199|22565.4199|22625.3906|22640.3809|22668.8691|22488.1992||22639.6309|22824.8105|22856.2891|22490.4492|22602.9004|22715.3496|22762.5801|22857.7891|22849.5508|22857.7891|23090.1895|22602.9004|22715.3496|22939.5098|22932.7598|22940.2598|23015.2305|23240.1309|23208.6406|22557.9199|22602.9004|22602.9004|22489.6992|22270.2793||22269.5391|22269.5391|22001.1191|22121.3203|22113.9492|22116.9004|21937.6992|21790.9492|21717.2109|22041.6797|21798.3301|21864.6992|21938.4395|21930.3301|22085.9297|22122.8008|22048.3203|22159.6699|22167.0391|22115.4199|22049.0508|21754.0801|21791.6895|21752.6094|21201.0098|21201.0098|21164.1406|21164.1406|21163.4004|21163.4004|21164.1406|21202.4902|21304.25|21237.8906||21179.6309|21237.8906|21016.6602|20979.7891|21009.2793|21016.6602|20980.5195|20854.4199|20795.4297|20721.6895|20950.2891|20996.75|21385.3691|21384.6309|20854.4199|20892.0293|20757.8203|20714.3105|20832.3008|20869.9102|20942.9102|20979.7891|20869.1699|20758.5605|20721.6895|20771.8301|20795.4297|20758.5605|20869.1699|20906.0391|21016.6602|21053.5293|20918.5801|20791.7402|20939.2305|20995.2695|20948.8105|21001.9102|20979.7891|21016.6602|21238.6191|21378|21311.6309|21201.0098|20950.2891|21009.2793|20650.1602|20683.3398|20677.4395|20566.8301|20633.1992|20611.0703|20425.9805|20345.5996|20309.4609|20042.5195|20080.1309|20058|20065.3809|20005.6504|20087.5|20167.8809|20058|20046.1992|20279.2305||20206.9609|20437.0391|20500.4609|20650.1602|20647.9395|20279.9707|20037.0898|20049.7598|19733.3203|19588.8496|19726.2695|19693.8594|19695.9707|20014.5195|20085.6992|20014.5195|20078.6602|19733.3203|19733.3203|19769.2598|19733.3203|19733.3203|19979.9902|20015.2305|20085
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|8.4|8.4|8.4|8.45|8.45|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.65|8.65|8.65|8.7|8.7|8.75|8.7|8.7|8.7|8.75|8.7|||8.7|8.65|8.6|8.55|8.5|8.5|8.45|8.5|8.55|8.5|8.6|8.55|8.7|8.75||8.85|8.95|9|8.75||8.65|8.8|8.7|8.65|8.6|8.6|8.55|8.55|8.45|8.4|8.45|8.5|8.55|8.5|8.55|8.7|8.9|8.6|8.7|8.6|8.55|8.6|8.6|8.6|8.6|8.6|8.6|8.7|8.7||8.6|8.5|8.5|8.5|8.5|8.5|8.05|8.3|8.45|8.5|8.65|8.75|8.75|8.75|8.7|8.7|8.8|8.8|8.8|8.7|8.85|8.85|8.7|8.7|8.75|8.7|8.65|8.65|8.65|8.55|8.75|8.85|9.05|9|9.15|9.15|9.1|9.2|9.25|9.35|9.3|9.3|9.25|9.25|9.25|9.2|9.15|9.15|9.1|9.15||9.2|9.3|9.4|9.3|9.3|9.3|9.3|9.35|9.45|9.5|9.45|9.8|9.7|9.75|9.75|9.75|9.75|||9.8|9.7|9.8|9.8|9.8|9.7|9.7|9.7|9.75|9.8||9.7|9.5|9.4|9.35|9.1|9.1|9.15|9.15|9.15|9.15|9.15|9.2|9.15|9.1|9.2|9.25|9.25|9.25|9.2|9.15|9.1|9.15|9.15|9.15|9.05|9.1|8.9|8.9|8.95||8.95|9.05|9.05|9.1|9.1|9|9.2|9.15|9.15|||9.2|9.25||9.2|9.2|9.3|9.25|9.25|9.15|9.1|9.3|9.3|9.25||||9.15|9|9|9.05||9|9|9|8.95|9|8.7|8.65|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.85|8.8|8.8|8.8|8.8|8.8|8.7|8.65|8.4|8.35|8.35|8.35|8.45|8.4|8.3||8.2
09662|103354|/equities/walsin-tech|MSCI_EEM|42.54|42.43|41.33|||||||41.33|41.54|41.48|41.8|38.26|36.99|36.99|37.15|36.99|36.46|36.57|36.99|36.99|36.67|36.99|37.63||37.36|36.99|36.25|35.09|35.09|35.2|36.25|36.99|37.57|38.26|38.74|38.58|39.53|39|38.37|38.68|39.53|38.58|37.2|37.15|37.15|38|38.89|38.58|37.94|38.42|38.42|39|38.52|37.84|37.26|37.63|37.78|38.31|37.47|36.99|37.73|37.36|37.94|38.58|38.84|39|40.59|41.33|40.48|40.69|42.75|43.07|42.01|42.06|41.96|39.58|39.58|39.53|39.9|39.74|38.84|39.95|40.59||41.96|42.59|41.43|41.48|41.33|41.17|42.8|||43.54|43.28||||||||||40.09|40.48|40.26|38.92|39.25|37.8|38.75|39.7|36.9|36.4|37.01|35.5|35.5|35.73|35.9|36.73|36.9|35.45|36.68|36.01|36.12|36.79|36.62|36.9|38.13|37.35|37.74|37.8|38.3|39.7|37.96|35.56|34.5|32.43|32.93|32.71|32.65|32.6|32.54|33.32|34.05|33.27|34.44|32.76|32.54||32.32|32.21|33.04|32.93|33.1|32.99|33.16|32.32|33.1|33.77|34.16|35.06|34.89|34.95|34.39|34.67|34.89|33.83|33.83|||35.34|34.67|34.27|34.22|35.84|35.56|36.12|35.23|35.23|34.95|34.55|34.27|31.81|31.65|32.65|33.32|32.6|32.93|30.36|30.7|30.75|30.98|29.19|29.63|29.86|30.14|30.53||30.75|31.2|29.41|27.62|28.18|29.13|30.3|30.19|30.36|31.2|31.76|32.04|30.14|29.8|29.58|28.4|28.4|28.18|||28.68|30.42|30.75|28.4|28.8|28.85|29.35|30.19|30.7|30.25|29.58|32.21|31.48|31.37|31.65|31.53|29.58|27.34|25.94|25.94|27.01|25.61|25.1|25.16||23.26|21.81|21.58|22.03|21.97|22.2
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|7.05|6.89|6.77|6.62|6.63|6.53|6.3|6.28|6.21|6.23|6.23|6.21|6.21|6.21|6.14|6.15|6.16|6.19|5.85|6.01|6.04|5.99|5.94|5.99|6.13|6.11|6.13|6.11|6.09|6.06|6.06|6.11|6.13|6.19|6.14|6.19|6.24|6.22|6.17|6.1|5.99|6.01|6.07|6.03|5.94|5.84|5.88|5.93|6.03|6.09|6.11|6.02|6.17|6.27|6.25|6.18|6.17|6.17|6.2|6.17|6.1|6.22|6.27|6.21|6.17|6.18|6.17|6.37|6.4|6.52|6.48|6.43|6.53|6.53|6.62|6.62|6.59|6.6|6.58|6.5|6.33|6.3|6.35|6.39|6.36|6.39|6.4|6.42|6.36|6.4|6.39|6.31|6.49|6.49|6.35|6.31|6.61|6.62|6.49|6.48|6.47|6.36|||||6.42|6.47|6.46|6.46|6.45|6.3|6.2|6.2||6.2|6.26|6.16|6.15|6.39|6.38|6.41|6.41|6.36|6.42|6.43|6.46|6.39|6.36|6.39|6.33|6.11|6.07|5.99|6.1|6.13|6.03|6.06|5.98|6.03|6.01|5.91|5.99|6.3|6.46|6.88|6.99|6.95|6.95|6.93|6.6|6.6||||6.59|6.55|6.45|6.45|6.46|6.47|6.38|6.58|6.49|6.46|6.41|6.24|6.12|6.19|6.21|6.12|6.23|6.31|6.3|6.35|6.33|6.3|6.22|6.25|6.35|6.31|6.26|6.23|6.36|6.32|6.01|6.06||6.03|5.97|6.06|6.1|6.14|6.06|6.13|6.12|6.03|6.13|6.38|6.61|6.71|6.76|6.74|6.8|6.71|6.63|6.71|6.76|6.86|6.88|6.81|6.63|6.63|6.6|6.42|6.38|6.22|6.21|6.27|6.28|6.31|6.27|6.31|6.27|6.17|6.16|6.21|6.2|6.1|6.19|6.27|6.29|6.21|6|6.16|6.19|6.16|6.15|6.03|5.9|5.81|5.77|5.82|5.78|5.71|5.71|5.8|5.74|5.79|5.77|5.65|5.54
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|20.6|20.6|20.7|20.8|21|21|21.1|21|21|20.9|21.2|21.3|21.1|21.3|21.3|20.9|20.8|21|21.3|21.2|21.2|20.9|21.2|21.2|||21|21|21.1|20.8|20.6|20.6|20.6|20.7|20.8|20.7|20.5|20.5|20.5|20.6||20.6|20.8|20.7|20.9||20.7|20.7|20.7|20.8|21|21.1|20.8|21.5|21.6|21.7|21.6|21.5|21.5|21.8|22|22.5|21.9|22|22.2|22.2|22|21.9|21.5|21.8|21.9|21.5|21.6|21.1|21.2||21|20.8|20.6|20.9|21|21.1|20.7|20.8|21|20.8|21.2|22|21.9|21.7|21.7|21.5|21.6|21.6|21.7|21.6|21.6|21.3|21.3|21.2|21.2|21.1|21.3|21.2|21|20.8|20.8|20.7|20.9|20.5|20.7|21.2|21.6|21.5|21.5|21.2|21.1|21.3|21.4|21.4|21|21.1|21|21.8|21.8|21.8||21.9|22|22.3|22|22.2|22.3|22.2|22.2|22.1|21.9|22|22.2|22.2|22.7|22.6|22.8|22.8|||22.7|22.5|22.4|22|22.2|22|22|21.9|21.9|22.3||22|22.1|21.9|21.9|22|22.4|22.3|22.3|22.1|21.9|22.3|22.6|22.3|22.2|22.4|22.8|22.1|22|22.1|22|21.7|22.1|22.1|22.2|22.2|22.1|21.9|21.8|22.4||22.4|22.2|22.5|22.5|22.4|22.2|22|21.8|21.7|||21.6|21.3||21.3|21.7|21.7|21.9|21.7|21.9|23|22.9|23|22.4||||21.7|21.6|21.7|21.4||21.4|21.5|21.3|21.3|21.5|21.3|21.2|21.3|21.3|21|21|20.8|21|21.2|21.1|21.4|21|21.5|21|21|20.9|20.4|20.5|20.7|20.1|20.1|20|19.4|19.4|19.4|18.9||18.6
09667|943537|/equities/cgs|MSCI_EEM|7.17|7.13|7.22|7.24|||7.28|7.29|7.3|7.45|7.32|7.24|7.28|7.33|7.19|7.29|7.39|7.39|7.42|7.34|7.37|7.41|7.37|7.26|7.18||7.05|6.98|7.06|||6.97|7.1|7.15|7.28|7.38|7.42|7.36|7.51|7.46|7.67|7.73|7.83|7.63|7.48|7.65|7.74|7.87|7.92|7.96|8.14|8.1|7.9|7.85|7.82|7.75|7.73|7.82|7.85|7.85|7.72|7.77|7.6|7.6|7.59|7.52|7.39|7.33|7.33|7.5|7.47|7.44|7.39|7.5|7.54|7.55||7.4|7.38|7.27|7.22|7.18|7.19|7.31|7.4||7.25|7.28|7.21|7.19|7.19|7.22|7.31|7.22|7.29|7.47|7.64|7.76|7.65|7.58|7.65||7.5|7.49|7.73|7.75|8.18|7.75|7.83|7.73|7.72|7.59|7.35|7.39|7.48|7.28|7.37|7.4|7.55|7.71|7.75|7.83|7.85|7.84|7.94|7.84|7.5|7.51|7.13|7.14|7.09|7.06|6.9|6.82||6.89|6.89|6.94|7.1|7.13|7.11|7.14|7.2|7.11|7.18|7.23|7.26|7.2|7.33|7.18|6.99|6.91|6.91|6.85|6.95|7.07||6.98|6.98|6.86|6.78|6.91|6.87|6.8|6.67|6.57|6.47|6.32|6.4|6.38|6.3|6.54||6.93|7.25|7.13|7.09|6.95|6.98|6.98|6.76|6.54|6.39|6.41|6.31|6.44|6.43|6.39|6.45|6.54|6.4|6.34|6.42|6.46|6.38|6.45|6.75|6.87|6.84|6.94||6.97|7.32|7.39|7.54|7.58|7.64|7.8|7.92|7.99|7.9|8.05|8.3|8.04|7.78|7.8|7.44|7.53|7.43|7.35||7.52|7.57|7.5|7.29|||7.28|7.38|7.38|7.41|6.76|6.43|6.29|6.26|6.39|6.16|6.17|6.13|6.26|6.38|6.2|6.09|6.02|5.67|5.57|5.66|5.72|5.85|5.9|5.95|5.78
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|1.72|1.72|1.72|1.73|||1.75|1.74|1.73|1.72|1.72|1.72|1.72|1.73|1.68|1.69|1.69|1.69|1.69|1.69|1.7|1.71|1.72|1.71|1.71||1.72|1.71|1.75|||1.78|1.72|1.7|1.68|1.73|1.7|1.66|1.67|1.63|1.65|1.66|1.69|1.7|1.75|1.77|1.77|1.8|1.84|1.9|1.79|1.81|1.82|1.83|1.8|1.81|1.76|2|1.76|1.74|1.77|1.71|1.71|1.69|1.72|1.69|1.71|1.68|1.71|1.77|1.75|1.7|1.65|1.64|1.65|1.64||1.66|1.64|1.67|1.59|1.65|1.65|1.69|1.71||1.7|1.72|1.72|1.67|1.68|1.69|1.68|1.66|1.58|1.57|1.58|1.58|1.61|1.61|1.62||1.6|1.57|1.57|1.57|1.58|1.58|1.69|1.7|1.78|1.73|1.71|1.72|1.71|1.71|1.7|1.75|1.75|1.76|1.83|1.73|1.7|1.73|1.78|1.78|1.76|1.76|1.78|1.74|1.77|1.76|1.78|1.76||1.82|1.72|1.74|1.62|1.62|1.6|1.59|1.6|1.58|1.6|1.6|1.53|1.52|1.55|1.54|1.58|1.49|1.55|1.51|1.42|1.42||1.39|1.3|1.27|1.27|1.28|1.3|1.32|1.36|1.35|1.35|1.39|1.38|1.41|1.43|1.46||1.47|1.39|1.4|1.42|1.42|1.46|1.46|1.4|1.46|1.55|1.59|1.63|1.85|1.74|1.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|14.05|13.76|13.63|13.62|13.57|13.69|13.33|13.15|13.15|13.28|13.04|12.76|12.76|12.68|12.67|12.52|12.42|12.31|11.86|11.93|11.9|11.88|11.83|11.86|11.97|12.13|12.57|12.04|11.97|11.88|11.91|11.9|11.92|11.93|11.82|11.81|11.82|11.82|11.72|11.74|11.56|11.54|11.67|11.58|11.35|11.12|11|11.14|11.26|11.24|11.39|11.27|11.5|11.36|11.39|11.33|11.34|11.2|11.13|11.1|11.17|11.24|11.36|11.24|11.46|11.24|11.41|11.48|11.52|11.65|11.66|11.66|11.71|11.81|11.97|12|11.71|11.87|11.87|11.83|11.82|11.82|11.82|11.84|11.77|11.9|11.96|11.86|11.59|11.53|11.63|11.58|11.71|11.7|11.78|11.8|12.2|12.15|11.6|11.66|11.66|11.49|||||11.59|11.53|11.59|11.59|11.57|11.48|11.5|11.62||11.71|11.85|11.86|11.84|12.16|12.21|12.16|12.28|12.16|12.08|12.16|12.39|12.17|11.94|11.9|11.73|11.68|11.61|11.42|11.74|11.74|11.41|11.49|11.19|10.97|10.88|10.96|11.6|11.94|12.3|12.57|12.63|12.61|12.38|12.39|12.26|12.11||||12.04|11.86|11.86|11.86|11.74|11.29|11.49|11.9|11.97|12|12.02|11.62|11.49|11.49|11.67|11.68|11.66|11.96|11.99|12.14|11.94|11.78|11.66|11.76|12.12|12.02|11.92|11.99|12.18|11.99|11.26|11.41||11.41|11.5|11.49|11.68|11.9|11.79|11.82|11.9|11.91|12.17|12.49|12.98|13.08|13.15|13.23|13.45|13.46|13.53|13.56|13.46|13.38|13.33|13.2|13.38|13.39|13.12|12.75|12.54|12.45|12.56|12.67|12.68|12.75|12.54|12.7|12.74|12.67|12.6|12.49|12.51|12.64|12.71|12.83|12.75|12.3|11.97|12.03|12.03|11.94|11.97|11.77|11.56|11.58|11.56|11.68|11.4|11.31|11.38|11.35|11.33|10.9|10.92|10.75|10.5
09671|100147|/equities/cmoc|MSCI_EEM|2.32|2.36|2.39|2.36|||2.28|2.3|2.28|2.3|2.21|2.09|2.08|2.08|2|2|2.02|2|2.03|1.95|1.94|1.98|1.99|1.96|1.9||1.92|1.83|1.82|||1.8|1.84|1.86|1.89|1.91|1.94|1.92|1.97|1.98|2.04|2.07|2.13|2.12|2.05|2.06|2.07|2.1|2.07|2.14|2.18|2.15|2.17|2.03|2.03|1.92|1.9|1.94|1.92|1.97|2.01|2.03|1.9|1.79|1.78|1.78|1.72|1.74|1.7|1.74|1.73|1.74|1.73|1.73|1.74|1.73||1.73|1.75|1.69|1.64|1.65|1.66|1.67|1.7||1.68|1.68|1.66|1.66|1.63|1.64|1.66|1.66|1.65|1.7|1.73|1.78|1.76|1.75|1.76||1.73|1.71|1.77|1.79|1.86|1.77|1.78|1.78|1.77|1.73|1.73|1.72|1.73|1.75|1.78|1.81|1.82|1.78|1.79|1.8|1.8|1.81|1.81|1.8|1.84|1.87|1.83|1.83|1.83|1.81|1.79|1.73||1.76|1.77|1.79|1.8|1.82|1.77|1.8|1.8|1.81|1.82|1.82|1.85|1.89|1.9|1.9|1.93|1.92|1.99|1.87|1.9|1.85||1.74|1.75|1.74|1.75|1.77|1.78|1.73|1.69|1.67|1.67|1.64|1.62|1.61|1.62|1.69||1.72|1.69|1.63|1.64|1.67|1.63|1.57|1.57|1.67|1.68|1.63|1.62|1.65|1.54|1.55|1.52|1.62|1.58|||||1.5|1.55|1.5|1.37|1.38||||1.32|1.3|1.3|1.31|1.34|1.31|1.29|1.27|1.31|1.35|1.34|1.29|1.29|1.24|1.25|1.26|1.25||1.27|1.3|1.29|1.27|||1.28|1.31|1.31|1.33|1.32|1.28|1.28|1.32|1.35|1.31|1.3|1.35|1.42|1.42|1.39|1.38|1.28|1.25|1.25|1.22|1.24|1.24|1.24|1.22|1.19
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|92000|92000|92800|94000|97300|||95800|98200|98500|98700|101000|99600|98900|97400|96300|96700|97300|98000|98100|98500|99200|100000|99900|99000|98300||95700|96000|96700|96900|97000|96700|96400|95800|96000|97200|97000|97800|97800|96900|96400|95400|93500|91900|91400|93300|94400|95800|93500|94000|93100|93600|92300|93200|93800|92200|92000|90600|90500|91700|90800|92900|95200|94800|94600|95400|95600|96300|96900|97600|97800|97000|97900|99000|97500|97100|96800|97500|97400|97500|96800|98000|98100|97500|98100|100500|101500|102000|102000||102000|102500|103000|102500|102500|102000|101000|101000|99900|99400||||98800|98000|98100|97800|98000|98000|98200|96800|96400|97100|96500|96800|97900|98100|96100|95000|95100|95700|96300|97600|98600||98300|97400|97400|98700|97900|98300|97700|98600|99500|100000|98700|98800|99200|100000|97800|94900|94800|94500|94700|95100|95300|95500|95700|94100|93300|92800|92600|94400|95300|95300|95000|95800|96000|97000|98400|98300|98100|98900|97800|98000|96800|97000|98400|98000|98000|97800|98400|98600|98300||99000|101000|101000|99200|98600|99500|97000|96700|93600|93400|93200|93000|93400|93500|94400|95500|96400|96800|95400|95600|||96300|97100|97300|100500|102000|103000|104500|103000|105000|105500|106500|106000|104000|103500|104000||102500|101000|100000|99000|98500|100000|101500|104000|105500|110000|108000|107000|107000|109000|109000|109000|107000|103500|103000|102500|103000|103500|103500|104500|102500|102500|103000|103500|104500|104000||103500|104500|106000|105000|106000|106500|106000
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|2.42||2.418|2.459|2.448|2.46||2.5|2.454|2.455|2.459||2.45|2.45|2.45|2.395||2.385|2.369|2.375|2.373||2.358|2.349|2.32|2.319||2.309|2.33|2.3|2.29||2.296|2.307|2.311|2.329||2.338|2.35|2.355|2.348||2.302|2.3|2.302|2.315||2.31|2.31|2.28|2.28||2.305|2.288|2.28|2.288||2.3|2.27|2.239|2.24||2.293|2.29|2.299|2.28||2.289|2.289|2.298|2.319||2.329|2.33|2.355|2.364||2.37|2.374|2.366|2.38||2.379|2.375|2.39|2.34||2.319|2.323|2.33|2.35||2.38|2.375|2.384|2.378||2.339|2.302|2.29|2.383|||||||2.419|2.436|2.449|2.47||2.5|2.5|2.5|2.469||2.446|2.435|2.48|2.484||2.5|2.52|2.494|2.487||2.484|2.488|2.498|2.499||2.44|2.425|2.443|2.45||2.45|2.4|2.4|2.405||2.399|2.4|2.4|2.4||2.369|2.369|2.345|2.34||||2.319|2.333||2.323|2.32|2.315|2.329||2.337|2.334|2.332|2.32||2.317|2.343|2.319|2.32||2.329|2.335|2.319|2.32||2.317|2.33|2.338|2.318||2.316|2.317|2.319|2.319||2.342|2.342|2.31|2.307||2.34|2.3|2.27|2.295||2.3|2.319|2.369|2.334||2.349|2.342|2.379|2.369||2.38|2.35|2.351|2.348||2.367|2.375|2.394|2.36||2.374|2.38|2.345|2.329||2.38|2.34|2.339|2.319||2.32|2.329|2.32|2.295||2.25|2.249|2.25|||2.399|2.399|2.4|2.41||2.38|2.395|2.401|2.409||2.389|2.395|2.374|2.337|
09674|13873|/equities/jiangxi-copper|MSCI_EEM|13.28|13.64|13.9|13.94|||13.56|13.68|13.04|12.88|12.6|12.12|12.18|12.14|11.88|12.04|12.2|12|12.18|11.46|11.42|11.4|11.46|11.14|11.18||10.96|10.96|10.94|||10.74|11.18|11.34|11.36|11.46|11.9|12.38|12.5|12.46|12.64|12.56|12.74|12.76|12.54|12.24|12.4|12.48|12.18|12.78|13.06|13.12|12.88|12.14|12.14|11.96|11.44|11.56|11.68|12.12|12.3|12.58|11.48|10.1|9.86|9.77|9.3|9.23|9.36|9.33|9.26|9.36|9.47|9.54|9.4|9.17||9.09|9.12|8.95|8.9|8.94|8.95|9.03|9.2||9.19|9.19|9.12|9.06|9.01|9.02|9.08|9|9.02|9.11|9.2|9.22|9.12|9.05|9.05||9|8.97|9.12|9.21|9.43|9.27|9.33|9.29|9.18|9.16|9.05|9.02|9.09|9.09|9.13|9|9.04|9.05|9.17|9.17|9.23|9.42|9.55|9.55|9.48|9.46|9.42|9.49|9.49|9.21|9.18|9.13||9.14|9.14|9.2|9.33|9.29|9.46|9.46|9.56|9.51|9.6|9.7|9.85|9.9|10|9.58|9.56|9.19|9.43|9.22|9.3|9.47||8.69|8.68|8.6|8.58|8.63|8.68|8.69|8.68|8.71|8.68|8.51|8.48|8.54|8.53|8.84||8.97|9.09|8.62|8.54|8.49|8.46|8.5|8.55|8.55|8.57|8.49|8.5|8.54|8.57|8.57|8.71|8.8|8.68|8.69|8.81|8.83|8.74|9.03|8.99|9.02|9.29|9.54||9.59|9.66|9.65|9.73|9.8|9.96|10.2|10.08|9.87|9.63|9.87|10.2|10.16|9.64|9.45|9.13|9.2|9.36|9.39||9.44|9.6|9.68|9.56|||9.84|9.97|9.94|9.99|10.24|9.92|9.65|9.95|10.1|9.78|9.79|9.8|10.12|10.4|9.84|9.52|9.36|8.7|8.49|8.45|8.41|8.48|8.6|8.6|8.42
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|23.08|23.74|23.27|22.96|22.74|22.85|23.12|23.75|23.79|23.86|23.49|22.39|22.22|22.23|22.22||22.1|21.63|22.46|22.49|21.3|20.6|20.7|19.26|18.85||18.51|19.06|19.62|19.32||18.95|18.85|19.06|17.82|18.09|18.33|19.3|20.29|20.95|20.75|20.98|20.94|21.11|20.93|20.87|21.09|21.72|22.65|22.08|21.56|21.78||21.79|21.74|21.85|22.07|22.1|22.12|21.7|22.15|22.35|23.92|24.45|28.44|26.75|24.06|24.05|24.14|24.76|25.93|26.37|26.35|26.61|27|26.88|24.77|24.88|24.59|24.45|24.04|25.15|24.18|25.22|26.01|26.65|24.78|25.27|26.24|24.68|22.62|23.19|23.92|23.5|23.74|23.3|24|24.77|23.88|23.89|24.78|24.39|24.28|23.15|23.2|23.95|24.47|24.69|24.2|25.36||25.62|24.7|24.05|23.14|22.83|21.98|21.09|20.88|20.25|17.34|16.33|16.4|16.23|17.49|16.4|15.15|15|15|15.03|15|15.01|15.03|15.1|15.29|14.65|13.44|13.51|13.66|13.65|13.68|13.16|13.3|13.15|12.88|12.97|13.04|13.15|12.8|13.19|13.47|11.78|11.73|9.97|10||10.17|10.27|10.62|10.62|10.61|10.82|10.97|11.28|11.67|11.87|11.52|12.04|12.12|12.34|12.57|12.44|12.75|12.85|12.91|13|12.63|12.75|12.88|12.79||12.66|12.48|12.65|12.98|12.79|12.68|13.04|13.11|13.07|12.3|12.76|11.59|12.63|13.4|14.5|14.99|16.54|16.58|16.58|16.49|16.62|16.64|16.55|16.55|16.52|16.54|16.57|16.55|16.66|16.66|16.5|16.49|16.63|16.66|16.73|16.74|16.4|16.26|12.16|12.26|11.21|11.58|12.12|11.86|12.16||12.28|12.81|12.9|13|12.91|12.04|12.34|12.91|13.3|13.19|13.5|13.93|13.88|14.72|13.75|13.2|12.29|12.15|12.02|12.45|11.94|12.12|12.26|10.35|9.29
09676|13879|/equities/zte-corp.|MSCI_EEM|11.92|11.92|12.06|12.2|||12.34|12.42|12.42|12.36|12.42|12.46|12.6|12.6|12.16|12.2|12.34|12.44|12.5|12.52|12.82|12.94|13.04|13.1|13.34||13.5|13.56|13.12|||12.58|11.86|11.76|11.72|11.76|11.76|11.68|11.86|11.84|12.28|12.36|12.66|12.68|12.68|12.66|12.78|12.78|12.68|12.8|12.64|12.32|12.28|12.34|12.42|11.96|11.72|11.94|12.18|11.94|11.94|11.82|11.4|11.28|11.34|10.88|10.58|10.58|10.64|10.8|10.76|11.04|11.16|11.16|11.2|11.14||10.88|10.98|10.88|10.8|10.92|11.2|11.46|11.5||11.58|11.54|11.5|11.56|11.56|11.56|11.68|11.6|11.58|11.6|11.8|12.06|11.88|12|12.06||11.78|11.48|11.68|11.78|12.1|11.66|11.38|11.3|11.06|10.86|10.84|10.74|10.78|10.76|11.66|11.58|11.68|11.58|11.82|12.08|11.92|12.24|12.18|11.48|11.4|11.42|11.18|11.18|11.2|10.78|10.64|10.56||10.52|10.74|10.76|10.92|10.9|10.84|10.78|10.88|10.78|10.54|10.46|10.46|10.2|10.16|9.96|9.92|9.73|9.56|9.6|9.63|9.78||9.8|9.82|9.83|9.84|10.14|10.14|10.1|9.9|9.85|9.78|9.73|9.75|9.66|9.97|10.44||10.34|10|9.99|10.16|10.18|10.38|10.3|10.14|10.04|10.02|9.97|10|10.04|10.02|10.1|10.1|10.24|10.26|10.34|10.32|10.44|10.4|10.42|11.66|12|12.1|12.2||12.24|12.36|12.36|12.38|12.62|12.18|12.28|12.22|12.42|12.4|12.72|12.34|12.2|12.12|12.26|12.5|13.56||||||||||||||||||||||||14.2|14.14|13.94|12.96|13.04|13.06|13.26|13.52|13.7|13.9|13.96
09677|27161|/equities/penoles|MSCI_EEM||530|525.4|506|499|505|503.89|518.8|519.99|519.99|498|494|494|492.76|493.99|489.9|489.8|489.99|484|493.99|463.9|459.99|443.99|414.49|406.98|386.06|396.48|398.6|399|393.48|397.89|389.25|389.98|383.9|388.01|399.98|411|428|439.99|438.5||437.5|440.99|442.99|442.99|443.74|453.47|453.49|446|446|448.88|443|428.4|425|443||449|459.45|459.96|479.98|485|540|580|610.05|499.79|492.99|485|474.02||471|475|481.96|484.33|469.99|456.68|458.29|456.38|468.2|471.19|458.99|446.99|452.99|454|443|446.68|452.99|445|439.21|442|456.8|473|486|484|485|483.99|478.1|481.5|485|465|454.99|449||430.96|444|434.44|430|443.38|449.05|464.93|460.8|455|458.26|445|446|448|453|458|452.7|484.99|504.98|506.16|514.99|515|515.5|519|519.69|519.9|520|515|509.95|501.98|505.7|510|500|493|484.99|485|485|476|475|465|467.5|462.19|472.31|477|474.9|476.9|485|493.68|478.9|479.99|468.46|471.99|480|499.99|509.99|468.9|437.4|408.31|399|398|396|357.49|350|345.49|342.99|343.73|329.9|327|324.91|322|321.17|326.99|329.99|320|317.3|319.79|308.79|304.99|295.99|288.3|292.2|289.49|290|292.01|291.7|293.4|314.89|320|317.99|305|298.8|294.98|293.5|282.99|282.99|282.86|273.69|269.99|269.88|271.12|270.22|268.82|264.99|264.49|259.85|257.77|254|249.52|248|240|239.99|238.98|236.49|232.5|220.07|218.29|218.7|217.1|219.29|221.49|221.9|224.75|225.05|224.89|222.46|||232|239||239.39|240|230|227.37|232.99|229.77|224.7|219.99|229.8|233.8|214|208.97|206.08|216.49|217.5|216.43|214.15|213.9|214.97|212.52|209.38
09678|101574|/equities/semen-indonesi|MSCI_EEM|9325|9300|9300|9200|9200|9350|9275|9225|9050|8750|8725|8700|8825|8775|8750|8850|8825|8975|9100|9175|9425|9500|9500|9450|9200||9500|9475|9400|9100||9125|9225|9200|9150|9300|9250|9200|9350|9300||9300|9300|9275|9300|9325|9300|9275|9175|9125|8900|8300|8375|8475|8475|8475|8425|8500|8550|8500|8750|9025|9400|9450|9425|9400|9350|9550|9625|9900|9950|10150|10150|10150|10200|10100|10000|10050|10050|10050|10025|10075|10150|10075|10375|10475|10400|10625|10650|10750|10475|10700|10675|10500|10450|10425|10400|10150|9975|10175|10150|10125|9950|9825|10000||10125|10150|10175|10225|10250|10075|9975|10175|10450|10500|10525|10575|10750|11025|11250|11275|11225||11150|10900|11275|11200|11875|11750|10850|10400|10250|10375|10125|10175|9800|9800|9825|9525|9450|9400|9575|9650|9550|9075|9300|9525|9850|9850|9675||||||9400|9350|9175|8925|8850|9025|9000|9025|9175|9125|9050|8925|8900|8900|8975|9075|9325|9350|9325|9225|9125|9150|9200|9175|9175|9100|8875|8850|8875|8825|9025|9075|9125|9325|9100|9350|9825|9700|9425|9900|||9875|9825|9850|10050|10200|10275|10525|10600|10625|10525|10450|10500|10475|10525|10800|10775|10500|10475|10425|10325|10300|10350|10275|10200|10200|10375|10600|10625||10750|10725|10650|10525|10625|10650|10650|10575|10650|10650|10625||10450|10475|10475|10550|10475|10275|10300|10375|10300|10175|10225|10300|10500
09679|1012967|/equities/phison-electronics|MSCI_EEM|258|255|252.5|||||||250|250|250|250.5|250|249.5|250|251.5|250|249.5|252.5|260|258.5|257|256|255.5||258|258|258|255|256.5|258|258|258|261|261|264.5|263|264.5|259|257|258|260|258|256.5|254|246.5|247|247|245.5|243|243|242.5|246|246|238|235|233|232|229|231|231.5|221.5|225.5|227.5|226|221|220.5|221.5|225|224.5|228|230.5|231|227|231.5|231.5|231|231|229|231.5|231|234.5|235|245.5||245|247|239.5|242.5|241|240|242|||241.5|244|246|241|236|237.5|||234|238.5|243|246|230|230.5|222|224|222|231|231|224.5|224.5|224.5|221.5|223.5|224|221.5|225.5|223.5|221|227.5|232|234.5|228|218|219|243|274|269.5|268|270.5|269|267|267|271|269|263.5|266|270|265|265.5|268.5|268.5|270|276|277|278||284|279|282|280.5|279|281|281.5|280|271|275|275|277|277|277|273|278|278|273|273|||276|275|274.5|278|278|280.5|272|271.5|274|275.5|262|257.5|261|247|256|257.5|252|250.5|251.5|250|254.5|255|265|263|260|269.5|272||272|276.5|278.5|275|272|273|274|284.5|287.5|284.5|274|281.5|274.5|281|274.5|268.5|272|274.5|||263.5|264.5|264|262|263|259|260|266.5|264|267|271|266|259|263.5|258|256.5|262|262|261|262|258.5|263.5|268|263.5||259.5|251|252|253|254|252
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|3.618||3.627|3.618|3.646|3.665||3.665|3.674|3.655|3.655||3.618|3.646|3.571|3.627||3.665|3.674|3.731|3.74||3.58|3.571|3.571|3.58||3.571|3.524|3.533|3.524||3.515|3.533|3.505|3.524||3.571|3.543|3.43|3.43||3.364|3.327|3.327|3.308|||3.28|3.289|3.28||3.355|3.289|3.364|3.374||3.383|3.43|3.242|3.261||3.27|3.289|3.289|3.289||3.289|3.289|3.28|3.28||3.27|3.28|3.289|||3.308|3.289|3.289|3.355||3.345|3.364|3.364|3.336||3.392|3.402|3.43|3.43||3.43|3.439|3.468|3.477||3.477|3.468|3.477|3.505||3.543|||||3.524|3.505|3.533|3.524||3.571|3.609|3.533|3.552||3.571|3.571|3.571|3.562||3.571|3.59|3.571|3.58||3.59|3.609|3.618|3.618||3.618|3.646|3.665|3.665||3.655|3.618|3.618|3.571||3.609|3.609|3.609|3.618|||3.721|3.618|3.543|||||3.637||3.571|3.562|3.524|3.618||3.599|3.609|3.552|3.712||3.505|3.515|3.468|3.486||3.505|3.477|3.449|3.486||3.477|3.552|3.524|3.571||3.59|3.562|3.496|3.496||3.571|3.58|3.646|3.674||3.609|3.665|3.646|3.571|||3.571|3.665|3.749||3.862|4.201|4.201|4.248||4.182|4.248|4.558|4.135||3.994|3.834|3.843|3.759||3.637|3.646|3.665|3.627||3.665|3.655|3.655|3.655||3.665|3.655|3.665|3.655||3.618|3.609|3.618|3.571||3.543|3.77|3.543|3.496||3.374|3.402|3.383|3.374||3.298|3.336|3.374|3.355|
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|16.68|16.58|16.64|16.76|||16.74|17|16.9|16.9|16.84|16.82|16.82|16.88|16.48|16.54|16.72|16.74|16.78|16.7|16.68|16.8|16.66|16.36|16.4||16.36|16.06|16.2|||16.04|16.62|16.66|16.84|16.92|17|16.94|17.16|17.4|17.78|17.78|17.76|17.56|17.56|17.74|18|18.28|18.2|18.2|18.56|18.28|18.2|18.08|18.14|17.7|17.7|17.98|17.96|17.92|17.74|17.5|17.38|17.48|17.38|17.34|17.32|17.28|17.18|17.44|17.3|17.26|17.14|17.3|17.38|17.46||17.14|17.18|17.16|17|17.14|17|17.04|17.28||16.92|17|16.9|16.88|16.72|16.74|16.78|16.64|16.7|17|17.2|17.48|17|16.94|17.06||16.94|17.04|17.4|17.36|18.26|17.68|17.7|17.46|17.38|17.16|16.86|16.92|17.18|17.1|17.22|17.16|17.3|17.36|17.2|17.62|17.9|18.38|18.66|18.76|18.28|18.48|17.96|17.82|17.8|17.64|17.24|17.32||17.42|17.28|17.38|17.68|17.72|17.58|17.5|17.76|17.7|18.04|18.16|18.24|18.06|18.18|17.96|17.48|17.28|17.4|17.34|17.86|17.88||17.74|18.18|17.66|17.8|18.28|18.34|18.32|18|17.8|17.44|17.26|17.7|17.6|17.62|18.24||18.38|18.64|18.4|18.52|18.22|18.36|18.16|17.36|17.48|17.28|17.38|16.86|16.92|16.96|16.72|17|17.26|17.08|16.52|16.84|16.8|16.66|16.98|17.42|17.54|17.82|18.04||17.84|18.18|18.3|18.12|18.36|18.5|18.68|19|19.16|19|19.48|19.8|19.7|18.98|19.22|18.4|18.86|18.6|18.72||19.2|19.1|18.9|18.3|||18.78|18.4|18.8|18.52|16.84|16.36|15.8|15.62|16.06|15.52|15.58|15.38|16.2|16.54|15.9|15.96|16|14.7|14.5|14.66|15.22|15.34|15.8|15.9|15.7
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|72.5|72|72.5|71.75|72.75|72.75|73|72.75|72.5|72.5|72|71.75|70.5|70.75|71|71|70.75|70.25|70.25|70|70|72|72.75|73.5|||72.75|72.5|71.5|71.75|72.25|72.25|72.25|72.75|73|73|73|72|73.25|73.25||73|73.25|73|73.75||72.75|74.75|74|73|72.75|73|73.5|73|72.5|71.5|71.75|71.75|72.5|73|73.25|74.25|75|73.5|73.75|74|73.25|74|73.25|73|70.5|70.5|70.25|71.75|72||69.75|70|70.25|70.25|70.5|70.5|68.75|68.5|69.5|70.5|71.75|72|71.75|70.5|70.25|70.25|70.75|69.5|68.75|68.5|69.5|69.75|69.75|69.75|70|67|67|67.25|67.25|65.25|66.75|67.75|70|69.75|71.25|71.75|72|71.75|72.5|69.75|69.75|69.5|68|67.5|68.5|68.5|68.25|68.5|68|67.75||66.25|66|64.75|62.25|61.75|61.25|60.75|60.5|62|61.5|61.5|62|62|62|62|62.5|63.5|||63|62.25|61.25|61|60.25|60|60.25|60.25|60.5|61.25||60.5|60.5|59.75|58.75|58|59.5|60.5|62|62.75|62.25|63.5|63.75|63.5|64|64.5|64.75|64|65.25|66|66.25|65|64|64.5|64|64|64|64.5|64.25|64||66|67|67.75|67.75|67.25|64.5|65|64.25|63.5|||65.5|67||66|66.75|67.25|67|67.5|68.5|68.25|68|71|72||||70|70|69.5|68.75||69|69.75|70|70.5|69.75|68.5|67.25|68.75|69|69|69.25|70|70.25|70.75|67.75|68|68.75|68.25|68.75|70|68|68|67.25|68|66.25|65.75|64.5|64.5|63.5|62.75|64||64
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|40.4|39.8|39.2|39.2|||39.95|39.8|40|40.1|39.6|39.55|39.95|39.5|38.45|38.9|39.05|38.8|38.4|38.2|38.25|38.2|38|37.75|38.1||38.15|37.9|37.6|||38|38.85|38.7|38.55|39.15|39.5|39.15|39.55|39.25|39.4|39.55|39.65|39|38.6|38.9|39.4|39.3|39.9|40.25|40.45|40.5|40.95|41.1|41.95|41.65|41.4|40.85|41|41.3|41.75|42.65|42.6|42.55|42.5|42.6|42.65|42.5|42.9|43.3|42.5|42.8|42.6|42.8|42.95|43.15||42.75|42.15|42|41.95|41.8|42|42.35|42.2||41.9|41.75|41.35|40.45|40.05|39.9|40.2|40.1|40.1|40.15|40.6|41.25|41.1|40.25|40.3||39.95|40.05|40.5|40.5|41.7|40.15|40.4|40.5|41|41.4|41.4|41|40.65|38.25|38.25|37.95|37.65|37.9|38.1|38.3|38.4|38.15|38.4|38.35|38.3|38.3|38.75|39.45|38.95|37.8|37.65|37.6||37.6|37.45|37.65|38|38.2|38|38.1|38.5|38.25|38.95|38.6|39|38.9|38.85|39.15|39.9|39.85|40.35|40.6|40.85|40.45||39.6|39.3|39.05|39.15|40.35|40.95|40.7|40|39.25|39.2|40|40.05|40|40.3|41.75||41.65|40.9|40.7|42.2|42.15|43.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|16.3|16.18|16.06|16.06|||16.98|16.64|16.9|16.84|16.2|16.22|16.12|16.2|16.2|15.9|16.18|15.96|16.08|16.44|15.56|15.5|15.36|15.24|15.28||15.26|15.04|15.16|||14.96|15.32|15.38|15.3|15.68|15.8|15.5|15.6|15.52|15.58|15.78|15.96|15.94|15.92|15.8|15.72|16.24|16.06|15.94|16.04|16.08|15.9|15.76|15.98|15.6|15.6|15.72|15.58|15.12|14.52|14.98|15.46|15.68|15.56|15.82|15.98|16.36|16.24|16.14|16.2|15.88|16.54|16.5|16.62|16.74||16.36|16.64|16.5|16.44|16.02|15.86|15.98|16.3||16.5|16|16.02|15.94|15.58|15.84|15.62|15.64|15.74|16.18|16.6|16.7|16.24|16.36|16.22||16.5|15.9|16.06|15.9|16.06|16.26|16.34|16.26|16|15.92|15.98|16.5|15.94|16|15.84|16.08|16|15.84|15.86|14.86|14.78|14.14|14.3|14.26|14.2|13.88|13.8|13.58|13.6|13.68|13.1|13.88||13.6|13.36|12.56|12.5|12.38|12.54|12.66|12.86|12.9|12.78|13.16|13.98|12.92|13|13.08|13.24|13|13.02|13.1|13.86|13.98||13.74|13|12.64|12.92|13.14|13.38|13.46|13.7|13.28|13.02|12.86|12.9|12.76|13|13.52||13.74|13.32|13.32|13|12.98|13.72|12.52|12.6|12.6|11.98|12|11.98|11.98|11.84|11.72|12|11.78|11.7|11.9|11.94|12.04|12.26|12.6|12.8|13.2|13.34|13.4||13.58|13.2|13.3|13.08|13.5|13.54|13.54|13.6|13.68|13.6|13.9|13.7|13.58|13.3|13.28|13.18|13.12|13.12|13.36||13.34|13.34|13.8|13.4|||13.68|13.72|13.58|13.74|13.18|12.38|12.36|12.26|12.14|11.78|10.96|11.4|11.58|11.58|11.2|10.76|10.76|10.56|10.48|10.84|10.54|10.64|10.34|10.1|10.16
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|37|36.25|35.25|35|35.25|35.75|35.75|36|36.5|36.75|35.5|35.25|34.75|36.25|37|37|36.75|36.75|37.25|37.5|37.25|37.25|36.75|36.25|||33.75|33.25|33.25|33|32.75|32.75|32.75|33|33.25|33.25|33.5|33|33|33||33.25|33.5|33|33||33|33.5|33|33.25|33|33.75|34|34|32.75|32.75|32.75|32.75|33.5|33|33|33.25|34|32.75|32|32.25|32|33|33|32|29.25|29.25|29|29.5|30.25||30.5|30.5|30.25|29|29.25|28.75|27.5|26.75|28|28|29.75|29.75|29.5|29.25|28.75|28.5|28.75|28.75|29.25|29|29.5|29.75|29.75|30|30.25|29.75|29.75|29.5|29|28|29|29.75|30.5|30.5|30.75|31.5|32.25|32.5|33.25|33.75|33.75|34.5|34.5|35|35|35.75|35.5|34.25|34.25|34.25||34.75|35.75|36|35|33.25|32.5|32.5|32.75|33.75|33.75|34.25|33.75|33.5|33.5|33|32.25|31.75|||31.25|31.25|32|31.25|30.25|29.75|31|31|29.5|29.75||29.5|31.25|30.5|30.75|30.75|32|32.75|33|31.75|31.75|32.25|32.25|32.5|32|33|34|34|34|34|33.75|34.5|33.75|34.25|34|34|32.25|32.5|31.75|30.5||32.25|31.75|32.25|32.75|32.75|31|30|29.25|28.75|||27.75|28.5||29.25|29.25|28.5|28.5|26.25|26.5|26|25.5|26|24||||23.2|23|23|23.2||23.4|23.1|22.8|23.2|23.2|22.9|22.7|23.1|23.4|23.2|23.9|23.7|23.7|23.7|23.5|23.8|23.9|23.7|23.4|23.1|23.8|24.1|23.9|23.5|23.3|21.9|22.1|22.5|22.7|22.7|22.6||22
09687|101565|/equities/sarana-menara|MSCI_EEM|690|682|690|690|718||698|700|700|696|700|698|698|700|720|658|684|684|680|700|700|704|704|700|||720|720|720|716||718|720|720|740||720|720|718|720||720|730||722|740|760|770|798|740|736|740|738||740|740||750|750|750|750|760|760|750|748|760||760|760|760|770|770|770|770|760|760|770||778|792|780|764||770|760|758|760|760|776|772|780|780||794|790|796|798|798|796|798||796|||800||800||798|794|798|798||800|780|776|768|788|766|788|800||||800|794||794||796|790|800|796|800|792|800|840|||806||808|816|802|800|822|826|834|830|834|860||||||840|850|||830||830|830|830|828|828|836|836||850|850|850|||850||4250||4250|4050|4000|4000|4100|||4000|4030|4050|4000||4020|4010|||4020|||4050|4070|4080|4100|4250|4000|4030|4040|4050|4050|4080|4100|4200|4145|4140|4150|4200|4150|4240|4240|4200|4250|4300|4400|4400|4100|4085|4100||4085|||4100|4000|||4000|3995|4000|3995||4000|4000|4000|4030|4040|4040|4095|4050|4100|4100|4200|4045|4200
09688|41416|/equities/cmpc|MSCI_EEM|1479.9|1475.6|1480|1415|1424.9|1453|1479|1455.1|1455|1470|1415|1415|1400|1409|1385|1385|1400|1387|1367|1350|1345|1348|1368|1380|1389.9||1372.9|1379|1360|1317|1330.1|1331|1348.9|1372.3|1416|1420|1433|1435|1425|1425|1390.9|1405.1||1395|1398|1390|1395|1394.9|1398|1390|1387|1367.5|1380|1359|1360|1365|1365|1370|1374.9|1345|1372.9|1400|1433|1398|1389|1369.6|1418|1400|1415|||1430|1459.9|1426.9|1404.6|1380|1369.9|1385|1369.9|1320|1312.1|1319|1307.1|1300|1288||1280|1285|1284|1305|1320|1334|1345|1344.9|1359.7|1369|1374.9|1365|1359.6|1360||1359|1352.2|1350|1367.5|1355.1|1358|1358.9|1359.9|1365|1388|1374|1365|1360.5|1388.5|1397|1380|1367.9|1374.8|1390|1388|1370|1367.8|1379.8|1353||1326.1|1370|1379|1383.7|1360|1360|1360|1360|1375|1380|1388|1395.7|1408|1410|1408|1415|1409.9|1435|1420|1400|1395|1385|1393|1388|1390|1397|1400.1|1400|1402.4|1400|1400|1400|1400|1419.9||1399.9|1419|1409.5|1415|1420|1416|1414.9|1445.1|1418|1426.9|1440|1456|1435|1435|1435|1435|1440|1449|1460.1|1479|1490|1489.9|1500|1485|1471.9|1485|1465|1435|1465|1490|1470|1470|1474.9|1480|1489.9|1490|1515|1517|1510|1497|1549|1520|1500|1489|1467|1493.2|1497|1514|1527|1515|1518|1538|1564|1550|1556.6|1572|1548.9|1570|1585|1594|1594.9|1590|1594|1581|1597||1599|1632|1625|1633.8|1631.8|1610|1600|1600|1600|1599.1|1568|1560|1582|1599|1620|1600|1614.8|1609|1610|1618.8|1605|1628|1603.9|1609.6|1610
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|2.24|2.25|2.24|2.25|||2.21|2.18|2.18|2.18|2.16|2.16|2.22|2.23|2.21|2.19|2.19|2.17|2.14|2.14|2.14|2.13|2.12|2.14|2.15||2.09|2.07|2.08|||2.1|2.13|2.16|2.18|2.19|2.24|2.21|2.22|2.22|2.29|2.27|2.29|2.23|2.26|2.23|2.26|2.3|2.3|2.23|2.25|2.22|2.22|2.26|2.25|2.22|2.23|2.24|2.25|2.22|2.22|2.26|2.3|2.27|2.31|2.33|2.31|2.3|2.3|2.35|2.32|2.36|2.36|2.37|2.38|2.36||2.34|2.34|2.31|2.25|2.24|2.25|2.22|2.28||2.28|2.39|2.39|2.42|2.47|2.51|2.53|2.56|2.54|2.6|2.6|2.61|2.56|2.58|2.6||2.57|2.57|2.65|2.64|2.7|2.68|2.65|2.6|2.52|2.46|2.46|2.47|2.47|2.5|2.5|2.55|2.51|2.43|2.45|2.45|2.4|2.29|2.26|2.23|2.23|2.23|2.25|2.2|2.19|2.1|2.03|2.02||2.03|2.03|2.03|2.02|2.01|2.01|1.99|1.99|1.99|1.96|1.96|1.97|1.95|1.97|1.96|1.94|1.93|1.91|1.94|1.93|1.93||1.91|1.93|1.9|1.95|1.89|1.92|1.94|1.91|1.91|1.92|1.88|1.92|2|1.84|1.91||1.95|1.94|1.91|1.86|1.86|1.84|1.84|1.81|1.81|1.8|1.79|1.78|1.76|1.76|1.76|1.77|1.77|1.76|1.77|1.88|1.77|1.74|1.8|1.77|1.8|1.77|1.8||1.85|2.03|2|1.97|1.95|1.98|2.01|2|1.97|1.93|1.94|1.95|1.94|1.94|1.9|1.89|1.96|1.98|1.89||1.89|1.88|1.84|1.81|||1.84|1.9|1.91|1.92|1.93|1.89|1.9|1.92|1.92|1.92|1.8|1.79|1.75|1.76|1.73|1.76|1.69|1.63|1.58|1.57|1.6|1.57|1.61|1.62|1.58
09690|49978|/equities/beijing-ent|MSCI_EEM|38.9|38.35|38.4|38.45|||38.95|39.25|39.2|38.7|38.85|39|39.2|39.2|37.75|37.55|37.95|37.9|37.75|37.65|38.3|37.65|37.85|37.65|37.3||36.7|36.2|35.5|||35.3|35|34.8|35.2|35.8|35.85|35.5|35.6|35.45|35.6|35.7|36.4|36.6|36.5|36.85|37.25|36.9|36.2|36.65|37.05|36.15|35.85|36.15|36.15|35.2|34.65|34.35|34.65|35|34.95|35.7|36.5|37.8|38.15|38.05|38.05|38.4|39.2|39.75|39.2|39.9|40.1|40.9|40.95|38.9||38.3|38.15|38.2|38.3|38.65|38.6|38.8|39.8||40|40.55|41.05|40.05|40.05|40.1|40.5|40.25|40.4|41.55|41.6|41.85|41.1|40.8|41.2||40.5|40.6|40.85|41|42.75|42.5|41.7|41.65|42.1|42.3|43.5|45.55|45.5|45.6|46|45.65|45.95|46.05|46.7|47.15|45.8|47.35|48.05|48.3|47.9|47.5|46.9|46.8|45.75|45.3|45.9|45.5||46.1|46.3|45.65|46.05|46.75|46.25|46.25|46.5|46.35|46.95|46.45|46.5|45.25|45.35|45.05|45.9|45.1|45.15|44.6|45.45|45.45||44|41.5|40.15|40.6|41.8|42.1|42.5|42.9|42.5|42.3|42.2|42.75|42.25|41.4|42.5||42.45|42.3|42.05|42.1|41.75|41.7|41.15|40.15|39.5|39.2|39.2|38.9|39.25|39.2|38.95|38.95|39.05|38.6|39.3|39.35|39|38.65|38.55|39.15|39.65|40.35|41||40.75|41.45|41.65|41.85|41.6|42.45|42.8|43.25|43|42.9|43.35|43.85|42.9|40.3|39.95|40|40|39.1|38.9||42.35|42.75|41.25|40.4|||40.75|41.65|41.45|41.4|41.5|41.25|41.4|41.25|41.15|40.85|40.3|39.85|40.5|40.05|39.5|38.75|38.3|37.3|37.3|36.9|35.6|36.05|36.6|36.55|35.85
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|36.5|36.5|36|36|36.25|36.5|36.5|36.5|36.75|37|36.75|36.5|36|36.5|36.5|36.75|37|37.5|36.75|36.5|37|36.75|37.25|38.75|||37.25|36.5|36.25|36.25|36.5|36.5|36|36|36|36|36|36|36|36.25||36.25|36.25|36.25|35.75||36.25|36.75|36.5|36.75|35.25|35.75|35.25|35.25|35.25|35.5|35|35|35.25|35.5|35.75|36|36.75|36.75|36.5|36.25|35.5|36.25|36.5|36.5|35.75|36|36|36.25|36.5||36.5|36.5|36.5|36.25|36|35|34.25|34.5|34.75|34.25|36.25|36.5|36.75|36.75|36.25|36.5|36.75|36.5|37.5|37|36.75|36.5|36.5|36|37|35.5|34.75|34.25|33.25|32.75|33.5|33.75|35|35|34.75|35|36.5|36.5|36.25|37.5|37.75|36|36|36|36.25|36.25|37|37|36|35.25||36.75|37.75|37.75|38|37.5|37|37.25|38.5|39.75|39.5|40.25|39.25|39.5|39.75|39|38.75|38.75|||38|37.75|38.5|38|37|37|36|34|33.75|33.75||34.5|34.75|34.75|34.5|32.5|32.75|32.75|33|32.75|33|33|33.25|33.5|33|32.5|32.5|32.75|33|32.75|33.25|33.5|33.25|32|32|32.25|32|31.25|31|30.25||30.25|31|31.5|31.75|32|32|31.25|32|31|||30|29.5||29.5|29.75|30.25|30.25|29.5|28.5|27.75|26.25|26.25|25.75||||25.5|25.25|25.25|26.25||26.25|26.5|26.5|26.5|26.75|26.25|26.25|26.75|26.25|26.5|26.5|26|26.25|26|26|26.75|26|26|24.8|24.8|25.25|25.25|24.1|24.5|24.4|23.4|23.5|23.5|23.5|23.4|24.2||24
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|78.4|78.2|79.26|79.35|77.97|78.3|75.96|74.91|75.29|75.43|74.91|74.57|74.76|73.14|75|74.91|75.05|76.01|77.39|77.34|74.57|74.91|73.38|70.75|69.6|||69.93|69.31|69.03||68.79|68.83|69.31|67.88|70.75|71.08|71.7|71.42|71.08|73.52|73.04|72.47|71.7|72.18|72.75|72.99|73.33||71.94|71.7|71.7|70.27|70.89|72.95|73.85|74.24|74.62|74.09|73.14|73.76|77.01|77.44|77.92|76.96|76.24|75.91|74.48|77.15|||81.45|83.18|83.65|83.37|82.03|83.18|83.32|82.22|81.26|79.59|80.07|80.45|81.07|80.83|80.74|80.88|81.26|83.08|82.94|82.84|82.36|82.7|81.65|81.65|81.74|82.98|83.22|82.6|82.65|82.22|84.13|84.04|83.08|81.65||81.84|82.89|81.88|82.98|83.41|83.89|83.56|83.18|83.94||84.13|85.28|85.76|86|86.04|86.04|86.04|86.04|86.52|86.57|89.15|89.68|89.63|90.82|89.87|88.91|91.78|92.54|92.26|91.21|91.21|91.92|91.78|91.54|92.74|93.21|92.74|90.39|90.35|90.68|90.82|89.92|90.01|89.87|87|86.9|85.28||86.04|85.33|87|87|86.04|83.65|83.65|86.04|85.14|85.28|85.57|84.71|83.46|83.56|82.03|82.7|83.65|82.22|83.75|84.13|84.13|83.56|82.7|83.37|83.37|85.04|82.22|82.22|82.98|82.98|82.41|82.22|81.74|84.75|84.66|85.18|83.75|83.37|79.54|79.83|75.91||76.01|75.62|75.53|76.01|77.44|79.06|79.35|79.16|79.35|80.74|80.74|79.35|79.35|80.5|81.5|81.07|81.55|82.31|82.17|81.26|81.74|82.27|80.79|79.78|80.59|79.26|79.92|81.12|82.17|82.7|||83.22|83.51|83.75|83.65|82.12|80.79|80.21|80.98|80.4|78.2|77.06|74.48|74.52|74.33|74|74.48|73.04|73.04|71.99||72.9|73.61|75.34|75.91
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|32.5|32.35|32.5|||||||32.45|32.6|32.4|32.7|33|32.5|33.25|33.55|33.6|34.3|34|34.4|34.55|34.6|34.25|34.65||34.85|34.6|33.75|33.65|33.9|34.65|34.8|34|34.15|34.5|34.5|34.3|34.5|34.65|35.15|35|34.95|34.8|35.2|35.4|35.75|36.65|34.9|34.75|35.4|35.75|36.4|35.7|35.7|36.2|35.4|33.7|33.8|33.45|33.8|34.8|33.85|31.55|31.4|31.7|31.9|31.6|33|33.5|33.8|34|34.3|34.5|34.8|33.1|33.5|33.7|34.1|34|34.25|35.2|35.9|36.1|37||37.5|37.55|37.5|37.9|38.55|38.5|38.8|||39.45|39.75|38.1|38.1|38|38.2|||37.8|38.7|38.45|39.4|39.25|40|38.1|37.8|37.2|37.45|36.3|36.2|36|36.25|36.3|36.7|36.15|36.6|37.35|37.1|37.15|37.4|37.7|38.2|38.2|38.25|38.6|40.5|40.5|41.1|41.2|40.95|41.65|41.2|41.25|41.9|42.1|42.8|42.1|42.45|42.1|38.3||35.1|35|31.9|31.2|31.2||31.25|31.25|31.65|30.2|30.25|30.3|30.15|29.75|29.45|30.5|30.75|30.95|30.8|31.25|31.15|31.8|31.7|29|29.3|||29.4|29.3|29.85|29.6|29.45|29.85|30.5|29.95|29.2|29.1|29.55|29.2|28.8|28.4|28.8|28.8|28.5|28|27.8|28.35|28.5|28.4|28.5|29|30|30.45|30.7||31.25|31.45|31.5|31.9|30.7|31.65|32.3|33|33|32.95|33.15|33.6|33.6|33.75|34|33.9|34.4|34.8|||35.7|36|33.1|33.4|33.7|34.1|34.55|35.95|36|34.8|34.2|35.3|34.9|35.35|35.15|34.7|34.8|34.9|34.3|35.5|35.2|34.15|33.8|33.9||33.7|34|34.5|34.1|33.5|35.25
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|13.46|13.21|13.23|13.17|13.4|13.7|14.35|14.5|14.08|14.09|14.03|14.45|14.68|14.68|14.58|14.59|14.54|14.76|14.68|14.86|14.95||14.95|14.95|15|15.09|15.15|14.95|15.2|15.2||15.14|15.07|15.2|15.36|14.8|15.1|15.19|14.93|14.8|14.69|14.3|14.23|13.96|13.88|13.68|13.8|13.63|13.7|13.28|13.35|13.3|13.25|13.1|12.7|12.74|12.75|12.65|12.44|11.89|11.97|12.23|12.4|12.22|12.4|12.37|11.89|12.8|12.84|12.99|12.95||12.65|12.9|12.95|12.92|12.62|12.9|12.94|12.6|12.13|12.04|11.98|11.85|11.83|11.56|11.5|11.6|11.58|11.56|11.13|11.1|11.09|11.18|11.2|11.28|11.39|11.25|11.06|10.96|11.06|11.1|11.04|11.18|11|11.37|11.26|11.28|11.24|11.04|10.93|10.9|10.82|11.05|11.05|10.75|10.79|10.9|10.94|11|11.27|10.88|11|11.09|11.09||11.3|10.7|10.83|10.66|10.6|10.62|10.69|10.73|10.78|10.78|10.83|11|11|10.98|11|11|11.08|11.04|10.98|11.12|10.98|11.05|11.03|11|11.02|11.1|11.39|11.39|11.57|11.6|11.77|11.94|11.22|10.8|10.92|10.85|11.98|11.8|11.47||10.75|10.53|10.9|11.19|11.5|11.68|12.18|12.13|12.06|12.29|12.29|12.29|12.3|12.3|12.14|11.76|11.88|11.88|11.83|12.12|12.09|12.32|12.32|12.24|11.84|11.69|11.65|11.6|11.49|11.5|11.5|11.5|11.5||||11.51|11.33|11.51|11.51|11.55|11.55|11.5|11.5|11.55|11.52|11.46|11.5|11.55|11.6|11.5|11.5|11.39|11.69|11.75|11.9|11.98|11.97|11.9|||11.98|11.38|11.22|11.15|11.6|11.39|11.43|11.39||11.05|11.15|11.1|11.05|11.16|11.51|11.66|11.78|11.5|11.2|11.08|10.5|10.4|10.26|10.15|10.24
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|19.2|19.2|19.25|||||||19.15|19.15|19.05|19.2|19.35|19.4|19.45|19.4|19.3|19.4|19.4|19.5|19.4|19.7|18.85|19||18.45|18.4|18.4|18.4|18.4|18.3|18.45|18.5|18.4|18.5|18.65|18.7|18.8|18.9|19|19.15|19|18.95|19|19.05|19.05|19.2|19.2|19.15|18.85|19|19.2|18.8|18.8|18.9|18.95|19.05|19.2|18.65|18.6|18.5|18.95|19.2|19.45|19.4|19.6|20|20.05|21.2|21.8|24.5|24.8|21|21|20.5|19.36|19.4|19.36|19.37|19.45|19.54|19.66|19.2|19.59||19.55|19.97|20.6|20.9|21|21.9|20.93|||19.62|18.11|18.1|18.5|18.01|18.06|||17.56|16.82|16.05|16.06|16.09|15.84|15.79|15.76|15.72|15.7|15.7|15.68|15.65|15.65|15.71|15.74|15.75|15.8|15.89|15.95|15.96|16|16.1|16.1|16.09|16.05|16.05|16.05|15.87|15.86|15.85|15.88|15.9|15.94|15.55|15.65|16|16.2|16.47|15.24|15.27|15.22|15.3|15.37|15.42|15.45|15.53|15.56||15.41|15.5|15.55|15.68|15.25|15.23|15.21|15.22|15.26|15.35|15.35|15.38|15.38|15.39|15.31|15.35|15.34|15.45|15.59|||15.64|15.54|15.6|15.58|15.95|16.65|15.82|15.69|15.76|15.93|16.05|15.98|16|15.26|15.14|15.14|15.1|14.85|14.99|15.04|15.05|15.05|15.04|15.15|15.3|15.54|15.69||15.85|15.98|15.98|15.7|15.85|16.04|16.1|16.05|16.1|16.09|16|16.1|15.66|15.72|15.85|16|16.26|16.8|||16.39|16.85|16.42|16.1|17.6|17.36|16.05|15.1|14.65|14.23|13.57|13.59|13.6|13.62|13.6|13.47|13.42|13.5|13.48|13.45|13.3|13.45|13.53|13.55||13.52|13.75|13.63|12.54|12.84|12.84
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|1.71|1.74|1.72|1.73|||1.71|1.72|1.71|1.68|1.68|1.67|1.66|1.66|1.65|1.64|1.65|1.7|1.7|1.75|1.71|1.74|1.74|1.74|1.76||1.74|1.73|1.8|||1.72|1.72|1.73|1.73|1.73|1.75|1.74|1.78|1.78|1.78|1.83|1.83|1.82|1.82|1.84|1.82|1.82|1.83|1.82|1.8|1.8|1.73|1.71|1.75|1.75|1.72|1.75|1.75|1.66|1.68|1.69|1.7|1.69|1.71|1.73|1.72|1.7|1.72|1.77|1.74|1.78|1.81|1.8|1.8|1.76||1.72|1.72|1.71|1.71|1.74|1.72|1.74|1.75||1.73|1.74|1.73|1.73|1.87|1.86|1.83|1.89|1.85|1.91|1.92|1.94|1.96|1.93|1.81||1.83|1.81|1.87|1.9|1.97|2.01|2.07|2.09|2.08|2.12|2.14|2.15|2.19|1.81|1.91|1.94|1.83|1.61|1.61|1.61|1.61|1.6|1.63|1.68|1.66|1.68|1.72|1.66|1.53|1.45|1.39|1.33||1.3|1.26|1.28|1.29|1.28|1.27|1.29|1.28|1.3|1.27|1.25|1.28|1.31|1.37|1.38|1.4|1.4|1.42|1.4|1.5|1.53||1.5|1.49|1.47|1.48|1.45|1.46|1.45|1.47|1.47|1.48|1.47|1.57|1.53|1.51|1.55||1.61|1.62|1.65|1.58|1.55|1.6|1.56|1.54|1.55|1.49|1.49|1.49|1.45|1.43|1.45|1.43|1.43|1.46|1.45|1.46|1.45|1.44|1.46|1.45|1.47|1.43|1.44||1.45|1.5|1.45|1.47|1.5|1.47|1.47|1.47|1.48|1.46|1.48|1.46|1.47|1.45|1.45|1.42|1.45|1.49|1.5||1.53|1.52|1.54|1.57|||1.53|1.6|1.82|1.98|1.53|1.47|1.45|1.45|1.52|1.42|1.43|1.4|1.35|1.39|1.3|1.29|1.28|1.25|1.28|1.28|1.29|1.37|1.38|1.34|1.28
09698|100027|/equities/bj-ent-water|MSCI_EEM|5.55|5.52|5.53|5.48|||5.5|5.54|5.44|5.45|5.46|5.49|5.51|5.5|5.38|5.2|5.33|5.35|5.17|5.09|5.12|5.03|5.03|5.09|5.19||5.24|5.15|5.14|||5.01|5.1|5.09|5.01|5.03|5.07|5.17|5.26|5.32|5.45|5.44|5.47|5.52|5.51|5.54|5.64|5.74|5.66|5.64|5.72|5.71|5.79|5.75|5.79|5.7|5.95|5.79|5.66|5.57|5.7|5.89|6.01|6.07|6.01|5.96|5.65|5.73|5.79|5.88|5.78|5.86|5.94|6.01|6.09|6.11||6.02|5.74|5.51|5.47|5.39|5.45|5.48|5.54||5.49|5.49|5.47|5.41|5.39|5.4|5.46|5.41|5.35|5.49|5.66|5.81|5.67|5.67|5.55||5.43|5.49|5.6|5.61|5.79|5.75|5.73|5.73|5.6|5.25|5.27|5.54|5.24|5.15|5.08|5.08|5.18|5.32|5.2|5.11|5.05|5.13|5.09|5.19|5.19|5.18|5|4.78|4.71|4.67|4.67|4.69||4.72|4.82|4.84|4.71|4.6|4.57|4.62|4.6|4.51|4.5|4.53|4.54|4.53|4.54|4.46|4.42|4.42|4.47|4.5|4.68|4.68||4.67|4.6|4.48|4.48|4.58|4.56|4.56|4.51|4.44|4.37|4.53|4.55|4.37|4.36|4.6||4.67|4.65|4.57|4.56|4.63|4.93|5.05|5|4.95|4.79|4.68|4.68|4.63|4.6|4.68|4.7|4.73|4.65|4.64|4.79|4.81|4.8|4.86|4.8|4.84|4.76|4.8||4.76|4.82|4.99|5.24|5.29|5.43|5.42|5.29|5.27|5.18|5.22|5.05|5.1|5.08|5.01|5|4.97|4.92|4.9||5|4.97|4.62|4.53|||4.61|4.59|4.64|4.7|4.68|4.63|4.64|4.58|4.72|4.66|4.59|4.59|4.84|4.84|4.62|4.52|4.48|4.29|4.28|4.33|4.25|4.27|4.44|4.35|4.41
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|3.65|3.74|3.69|3.69|||3.64|3.62|3.6|3.55|3.34|3.26|3.26|3.25|3.16|3.17|3.22|3.24|3.25|3.06|3.03|3.13|3.12|3.04|3.06||3.05|3.04|3.1|||3.1|3.14|3.16|3.15|3.23|3.26|3.31|3.38|3.39|3.38|3.37|3.37|3.31|3.31|3.33|3.38|3.38|3.48|3.56|3.44|3.46|3.33|3.36|3.39|3.41|3.38|3.36|3.41|3.52|3.48|3.51|3.38|3.27|3.31|3.29|3.25|3.23|3.24|3.21|3.14|3.21|3.25|3.26|3.29|3.24||3.15|3.11|3.11|3.07|3.07|3.07|3.1|3.27||3.32|3.38|3.25|3.18|3.21|3.18|3.15|3.06|3.14|3.11|3.13|3.17|3.15|3.08|3.04||3.02|3.08|3.13|3.2|3.24|3.22|3.23|3.15|3.13|3.09|3.09|3.09|3.14|3.16|3.2|3.2|3.17|3.22|3.21|3.28|3.22|3.18|3.2|3.16|3.09|3.06|3.11|3.15|3.17|2.93|2.89|2.85||2.85|2.83|2.81|2.87|2.87|2.86|2.79|2.81|2.78|2.7|2.73|2.7|2.61|2.66|2.59|2.46|2.46|2.47|2.47|2.5|2.49||2.48|2.39|2.34|2.37|2.47|2.47|2.46|2.44|2.5|2.37|2.32|2.34|2.34|2.42|2.52||2.55|2.57|2.55|2.56|2.5|2.58|2.57|2.56|2.54|2.46|2.41|2.33|2.35|2.32|2.36|2.36|2.4|2.38|2.38|2.39|2.38|2.32|2.39|2.45|2.47|2.5|2.59||2.57|2.67|2.61|2.63|2.63|2.72|2.78|2.79|2.86|2.8|2.87|2.99|2.9|2.7|2.53|2.36|2.38|2.41|2.47||2.49|2.45|2.4|2.33|||2.37|2.42|2.42|2.45|2.52|2.43|2.33|2.37|2.46|2.28|2.32|2.35|2.41|2.46|2.45|2.35|2.35|2.03|2.02|2.04|2|2.03|2.07|2.1|2.08
09701|32486|/equities/huaneng-power-international|MSCI_EEM|5.01|5.02|5.03|5.1|||5.1|5.11|5.06|5.12|5.15|5.15|5.16|5.17|5.13|5.16|5.1|5.1|5.1|5.06|5.02|5.05|5.09|5.1|5.17||5.18|5.12|5|||4.93|4.97|5|4.94|4.91|4.85|4.87|4.9|4.91|4.99|5.03|5.03|5.03|4.98|4.96|4.95|4.89|4.94|4.91|4.7|4.65|4.66|4.72|4.71|4.71|4.67|4.65|4.69|4.7|4.74|4.82|4.87|4.87|4.87|4.86|4.77|4.78|4.8|4.84|4.82|4.8|4.82|4.86|4.83|4.83||4.84|4.8|4.81|4.75|4.88|4.86|4.9|5.06||5|5|4.97|4.95|4.93|4.92|4.96|4.93|4.93|5.01|5.1|5.15|5.05|4.97|4.99||4.86|4.88|5.08|5.06|5.23|5.05|5.01|5.04|4.88|4.75|4.78|4.8|4.82|4.79|4.81|4.79|4.83|4.82|4.93|4.97|5.11|5.16|5.12|5.14|5.01|4.81|4.84|4.78|4.71|4.67|4.75|4.76||4.88|4.88|4.88|4.67|4.61|4.63|4.67|4.67|4.62|4.52|4.61|4.63|4.59|4.63|4.59|4.53|4.55|4.63|4.7|4.87|4.91||4.8|4.8|5.38|5.44|5.46|5.43|5.38|5.26|5.25|5.25|5.25|5.29|5.19|5.24|5.41||5.46|5.42|5.32|5.27|5.23|5.33|5.36|5.22|5.08|5.06|5.23|5.21|5.28|5.32|5.23|5.25|5.26|5.32|5.45|5.56|5.49|5.47|5.55|5.56|5.57|5.59|5.58||5.63|5.87|5.92|6.04|6.3|6.39|6.41|6.54|6.68|6.9|7.16|7.34|7.3|7.07|7.06|6.89|6.7|6.71|6.68||6.98|6.96|6.79|6.79|||6.87|6.97|7.05|7.14|7.18|6.97|6.91|6.81|6.92|6.78|6.62|6.55|6.64|6.85|6.75|6.65|6.45|6.19|6.19|6.24|6.13|6.16|6.31|6.33|6.33
09702|27162|/equities/pinfra|MSCI_EEM||183.81|180.8|181.2|182.48|189|186|190.25|190|184.05|178|170|171.49|171.25|171|172.95|173|169.79|166|164|168.88|170.74|171.97|171.9|177|177|175.3|177.44|173.21|172.65|174.54|175.98|174|176|175.75|178|179.6|180.75|181.93|182.75||182.56|180|178.01|177.99|178.79|179.62|184.49|182.5|182.39|185.99|182.79|181.79|181.81|182.98||184.12|189.48|189.13|188|187.8|184.92|202.98|202.99|210.9|211.97|209.99|209.5||211.91|214.24|214.49|213.97|212.99|213.92|215.07|215.2|215.49|214.85|212|215.6|216.89|215.32|216.28|217.7|217.71|215.99|216|216|215|213.82|213.49|213.5|212.67|212.53|213.5|214.8|214.97|214.8|214.8|215.75||215.85|217.95|217.69|223.49|222.5|228|228|228.76|230|232|228.95|231.68|227|227.02|226|227.78|229.3|235.38|238.4|243.71|238.89|231.91|236.76|236|229.74|229.5|228.24|230|230|228.45|225|222.9|222|221|219.1|219|218.98|214.7|218.18|218.25|218.75|219|219|215.5|212.49|214.97|217.49|217.7|217.85|217.25|216.14|223.99|228|228|226.98|227.68|223.23|219.97|215|221.75|224.33|221.4|220.9|219.9|215.26|213.25|216.77|217.91|216.5|215.5|215.65|216.49|216.5|216.19|218.29|220.65|223|224|221.98|220.22|216.81|215.23|216.79|216.66|218.45|217.69|215.49|215.89|216.98|216.51|216.71|214.1|219|218.5|218|216.92|218.2|220|221|219.79|219.8|216.8|217.49|218.94|218.53|219.26|221|222|219.7|221.4|222.12|223|220.53|224.95|225.01|219.78|215.5|222.43|224.65|229.52|233.96|233.99|230|232.6|||233|236.12||234.83|234.98|228.34|228.32|228.48|226.97|230|230.85|233.79|228|225.14|220.38|217.69|216.43|213.95|214.63|215.05|216.73|217|215.8|215.79
09703|50070|/equities/china-state-co|MSCI_EEM|13.21|13.29|12.97|12.79|||13.01|13.03|12.97|12.69|12.87|12.73|13.25|13.19|12.87|12.59|12.53|12.49|12.43|11.59|11.45|11.45|11.71|11.73|11.73||11.65|11.65|11.47|||11.51|11.39|11.35|11.23|11.55|11.63|11.59|11.71|11.57|12.51|12.03|12.13|12.19|12.09|12.77|12.59|12.65|12.73|12.81|12.87|12.87|12.77|13.03|13.15|12.73|12.65|12.39|12.45|12.75|12.63|12.71|12.79|12.33|12.25|11.99|11.73|11.57|11.87|11.97|11.45|11.75|11.61|11.77|11.89|12.17||11.45|11.13|10.87|10.37|10.39|10.57|10.57|10.55||10.67|10.59|10.53|10.51|10.49|10.43|10.53|10.57|10.49|10.45|10.71|10.95|10.95|10.04|9.97||9.79|9.85|9.87|9.78|10.06|10.08|9.92|9.79|9.71|9.58|9.47|9.47|9.48|9.45|9.42|9.47|9.48|9.34|9.34|9.57|9.62|9.63|9.9|11.43|11.59|11.59|11.05|10.99|10.95|10.61|10.47|10.39||10.49|10.65|10.57|10.63|10.77|10.97|11.03|10.95|10.87|10.83|10.81|11.15|10.65|10.61|10.51|10.49|10.06|10.15|10.1|10.28|10.37||10.23|9.8|9.52|9.84|10.29|10.31|10.28|10.23|10.29|10.51|10.41|10.23|10.34|10.08|10.43||10.51|10.63|10.31|9.98|9.96|9.91|10.08|10.18|10.2|9.88|10.04|10.04|10.08|10.23|10.45|10.49|10.59|10.43|10.37|10.99|11.47|11.33|11.43|11.51|11.71|11.73|12.19||12.17|12.67|12.21|12.13|12.09|12.29|12.29|12.49|12.39|12.15|12.15|11.91|11.77|11.57|11.59|11.59|11.65|11.61|11.69||11.63|11.65|11.31|11.23|||11.33|11.19|11.41|11.37|11.29|11.17|11.33|11.59|11.71|11.55|11.53|11.51|11.41|11.95|12.03|12.17|12.09|12.09|12.49|12.33|12.39|12.43|12.55|12.49|12.59
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|6.88|6.82|6.88|6.84|||6.94|6.96|6.95|6.93|6.73|6.68|6.68|6.68|6.56|6.63|6.65|6.7|6.66|6.56|6.59|6.62|6.6|6.54|6.43||6.47|6.39|6.42|||6.33|6.34|6.43|6.57|6.6|6.7|6.59|6.66|6.64|6.68|6.76|6.74|6.74|6.84|6.97|7.02|7.04|7.13|7.11|7.04|6.9|6.9|7|6.99|6.87|6.63|6.74|6.82|6.85|6.8|6.77|6.6|6.47|6.45|6.43|6.33|6.3|6.18|6.26|6.08|6.07|6.15|6.17|6.18|6.2||6.1|6.13|6.08|5.86|5.82|5.67|5.65|5.76||5.72|5.74|5.67|5.62|5.66|5.63|5.68|5.67|5.72|5.73|5.84|5.86|5.75|5.68|5.73||5.7|5.66|5.8|5.76|5.99|5.92|5.9|5.75|5.76|5.66|5.68|5.92|5.96|5.89|5.91|5.9|6.05|6.05|6.23|6.27|6.23|6.3|6.42|6.42|6.3|6.3|6.39|6.33|6.12|5.85|5.79|5.81||5.98|5.93|5.94|5.96|5.98|5.99|6|6.04|5.93|5.96|6|6.03|5.92|5.91|5.79|5.8|5.69|5.71|5.73|5.82|5.85||5.8|5.77|5.6|5.72|5.86|5.87|5.91|5.8|5.77|5.76|5.73|5.76|5.6|5.8|6.07||6.17|6.15|5.98|5.95|5.95|5.99|6.03|5.9|5.9|5.84|5.91|5.78|5.82|5.8|5.85|5.96|5.97|5.9|5.87|5.9|5.91|5.77|5.95|6.07|6.1|6.19|6.23||6.27|6.43|6.33|6.3|6.46|6.56|6.64|6.64|6.65|6.56|6.65|6.77|6.63|6.14|5.99|5.91|5.87|5.87|5.85||6.04|5.98|5.82|5.73|||5.68|5.7|5.76|5.74|5.69|5.65|5.57|5.64|5.71|5.6|5.48|5.39|5.41|5.55|5.35|5.36|5.34|5.13|5.04|5.14|5.18|5.29|5.38|5.48|5.38
09707|943517|/equities/goldwind|MSCI_EEM|10.14|10.03|10.05|10.06|||10.08|10.09|9.98|10.11|10.11|10.12|9.89|9.97|9.91|9.94|9.97|10|10.15|10.09|10.12|10.02|10.17|10.2|10.18||10.23|10.05|9.85|||9.62|9.74|9.8|9.83|9.94|9.92|9.91|9.91|9.85|9.6|9.72|10.08|9.35|9.32|9.69|9.58|9.63|9.55|9.71|9.75|9.32|9.08|9.08|9|8.85|8.82|8.68|8.77|8.85|8.92|8.98|9.02|8.98|9.14|9|8.78|8.55|8.2|8.22|8.38|8.8|9|9.02|9.05|9.12||9.18|9.14|9.15|9.11|9.12|9.25|9.23|9.45||9.48|9.42|9.38|9.23|9.14|9.2|9.34|9.31|9.35|9.52|9.86|10.08|9.89|9.95|9.91||9.75|9.69|10.03|9.82|10.08|9.46|9.43|9.37|9.12|8.82|8.74|8.86|8.95|9.51|9.52|9.25|9.46|9.49|9.34|9.68|9.71|9.82|9.66|9.38|9.14|9.06|8.94|9.02|9.02|8.91|8.8|8.62||8.2|8.28|8.2|8.29|8.28|8.23|8.25|8.31|8.35|8.42|8.38|8.38|8.38|8.45|8.43|8.28|8.2|8.17|8.18|8.35|8.38||8.23|8.66|8.49|8.54|8.52|8.65|8.66|8.54|8.49|8.42|8.37|8.49|8.49|8.22|9.29||9.54|9.57|9.54|9.42|9.46|9.68|9.38|9.18|9.31|9.22|9.46|9.32|9.29|9.18|9.25|9.37|9.52|9.23|9.26|9.29|9.34|9.03|9.43|9.52|9.77|9.85|9.91||10|9.94|10|10.02|9.68|9.71|9.82|9.49|9.06|9.03|9.42|9.51|9.37|8.77|8.58|8.62|8.89|8.88|8.8||8.77|8.94|8.74|8.37|||8.12|8.51|8.52|7.82|7.85|7.66|7.35|7.35|7.51|7.28|7.28|7.18|7.6|7.69|7.57|7.18|6.98|6.62|6.92|7|7.08|7.29|7.48|7.54|7.69
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|5.8|5.77|5.69|5.71|||5.78|5.85|5.84|5.84|5.96|5.86|5.85|5.91|5.86|5.68|5.78|5.88|5.6|5.44|5.43|5.36|5.34|5.38|5.39||5.34|5.3|5.31|||5.24|5.26|5.26|5.26|5.27|5.26|5.27|5.32|5.32|5.38|5.43|5.46|5.45|5.43|5.47|5.45|5.47|5.52|5.59|5.52|5.46|5.47|5.47|5.48|5.37|5.37|5.31|5.3|5.36|5.41|5.47|5.48|5.3|5.31|5.29|5.19|5.18|5.24|5.29|5.31|5.34|5.32|5.34|5.35|5.38||5.38|5.36|5.35|5.32|5.36|5.37|5.49|5.54||5.54|5.52|5.42|5.31|5.32|5.32|5.35|5.36|5.35|5.45|5.52|5.56|5.46|5.61|5.65||5.63|5.59|5.67|5.76|5.96|5.89|5.98|5.88|5.67|5.67|5.69|5.7|5.71|5.74|5.65|5.88|5.9|5.95|5.89|5.88|5.9|5.92|6|6.05|6|6.01|5.98|5.85|5.83|5.72|5.69|5.7||5.78|5.84|5.8|5.83|5.84|5.66|5.65|5.65|5.65|5.66|5.79|5.89|5.86|5.97|5.85|5.73|5.57|5.55|5.52|5.59|5.55||5.38|5.35|5.23|5.18|5.28|5.33|5.31|5.32|5.24|5.34|5.26|5.24|5.22|5.29|5.4||5.5|5.5|5.49|5.51|5.51|5.5|5.49|5.41|5.42|5.44|5.48|5.39|5.34|5.35|5.35|5.24|5.21|5.2|5.24|5.22|5.29|5.28|5.31|5.47|5.48|5.3|5.48||5.5|5.57|5.54|5.63|5.89|5.91|6.04|6|6.04|6.01|6.1|6.08|5.99|5.9|5.93|5.84|5.81|5.74|5.82||5.86|5.84|5.75|5.7|||5.69|5.82|5.85|5.68|5.56|5.49|5.51|5.57|5.69|5.5|5.56|5.57|5.79|5.9|5.95|5.85|5.79|5.62|5.57|5.57|5.7|5.69|5.72|5.67|5.65
09711|980622|/equities/krungthai-card-be|MSCI_EEM|3.722|3.699|3.671|3.727|3.738|3.762|3.763|3.799|3.774|3.745|3.726|3.638|3.599|3.615|3.617|3.667|3.711|3.732|3.699|3.624|3.67|3.671|3.71|3.698|3.664|3.654|3.62|3.635|3.602|3.61||3.482|3.578|3.671|3.7|3.667|3.661|3.549|3.623|3.732|3.76|3.758|3.735|3.738|3.729|3.808|3.741|3.858|3.823|3.834|3.834|3.755|3.767|3.807|3.817|3.769|3.611|3.61|3.634|3.787|3.62|3.734|3.825|3.716|3.867|3.864|3.82|3.821|3.849|3.894|3.998|3.998|3.914|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.159|2.09|2.09|2.09|2.09|2.09|2.091|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.091|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|||2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|14.47|13.82|13.85|13.74|13.79|13.48|13.36|13.04|13.39|13.79|13.61|13.42|13.1|13.54|13.55||13.19|13.55|13.26|13.18|13|13.05|13.09|12.69|12.04||12.08|11.88|11.24|11.02||10.54|10.7|10.38|10.38|10.3|10.56|10.57|11.64|11.46|11.76|11.83|12.03|12.3|11.94|11.69|11.54|11.43|11.3|11.35|11.42|11.29||11.18|11.46|11.32|11.09|11.43|11.14|11.48|12.16|12.96|13.33|13.28|12.64|12.68|12.99|13.16|13.99|13.9|13.42|13.13|13.68|13.67|13.83|13.88|13.83|14.21|14.19|13.7|12.99|12.79|13.11|12.6|12.78|12.8|13.09|12.37|13.24|13.23|13.86|14.45|13.97|13.78|13.7|14.43|14.77|15.1|14.86|14.22|14.35|14.31|14.56|14.53|14.85|14.99|15.09|15.6|15.07|14.85||14|13.2|13.1|13.62|13.96|14.39|13.9|14.27|15.45|15.69|16.24|16.45|15.71|15.87|16.15|15.97|15.54|15.43|15.28|15.42|15.34|15.7|15.41|15.3|14.99|14.72|14.24|14|12.85|12.59|12.96|12.92|12.66|12.85|12.83|12.87|12.89|12.94|13|13.1|13|12.72|12.91|12.5||12.55|12|11.96|11.91|11.56|11.63|11.1|10.82|10.73|10.86|11.28|11.52|11.35|10.9|11.45|11.7|11.42|11.43|10.83|11.32|11.14|9.95|9.68|9.9||9.98|10.21|9.9|9.83|10.05|10.15|10.07|10.46|10.66|10.51|10.06|10.11|10.09|9.64|9.82|10.31|10.05|9.83|10.18|10.41|10.2|9.44|9.21|8.91|8.79|8.77|8.69|8.65|8.56|8.25|8.15|8.33|8.64|8.62|8.75|7.86|7.96|7.84|8.1|7.53|7.58|7.5|7.39|7.23|6.51||6.47|6.45|6.39|6.15|6.08|5.99|5.74|5.36|5.68|5.92|5.91|5.83|6.28|6.17|5.94|5.8|5.57|5.32|5.37|5.49|5.44|5.6|5.58|5.43|5.36
09713|13212|/equities/qa-elec---wate|MSCI_EEM|23.3||22.7|23.4|23.61|23.8||23.9|24.2|24.2|24.79||24.3|24.29|24.15|23.8||23.45|23.4|23.4|23.5||23.5|23.5|22.99|22.9||22.7|22.2|21.86|22.1||21.99|22.2|22.8|22.9||23|23.2|23|22.79||21.8|21.5|21.35|21.39||21.6|21.3|20.85|20.85||20.8|20.83|20.82|20.99||20.9|20.92|20.73|20.71||21.19|21.15|21.29|21.05||21.2|21.1|21.1|21.35||21.35|21.35|21.45|21.45||21.24|21.19|21.08|21.1||21.2|21.34|21.4|21.45||21.59|21.57|21.57|21.6||21.6|21.6|21.32|21.6||21.2|20.8|21.1|21.63|||||||21.93|21.93|21.98|21.9||21.9|22.21|22.5|22.5||22.55|22.7|23.3|23.16||23.35|23.4|23.58|23.25||23.1|23.4|23.07|22.8||22.7|22.7|22.8|22.83||22.5|22.2|22.1|22.12||22.44|22.47|22.48|22.4||22|21.85|21.75|21.8||||22.88|21.1||20.84|20.48|20.48|20.4||20.48|20.45|20.4|20.29||20.01|20.19|20.33|20.4||20.4|20.43|20.41|20.38||20.26|20.25|20.45|20.1||20.49|20.49|20.49|20.21||20.58|20.75|20.8|20.8||20.99|20.93|20.89|20.89||20.39|20.3|20.46|20.62||20.88|20.94|20.9|20.8||20.89|20.89|21|20.98||20.8|20.8|20.5|20.61||20.88|20.49|20.63|20.6||21|20.14|20|19.9||19.9|19.9|19.8|19.73||19.9|19.92|19.9|20||19.94|19.99|19.91|20||19.79|19.75|19.45|19.97||20|19.89|20|20.02|
09714|943455|/equities/travelsky-tech|MSCI_EEM|17.94|17.66|17.88|17.82|||17.64|17.76|17.7|17.46|17.46|17.46|17.1|17.18|16.64|16.72|16.76|16.72|16.94|16.96|16.9|16.44|16.4|16.3|16.36||16.38|16.32|16.38|||15.72|15.58|15.48|15.54|15.58|15.98|15.96|16.36|16.32|16.6|16.48|16.28|15.76|15.9|16.16|16.24|16.54|16.58|16.66|16.36|16|15.94|16.16|16.46|16.38|16.3|16.38|16.52|16.5|16.7|17.3|17.38|16.98|17|16.82|16.24|16.44|16.62|16.88|16.88|16.98|17.04|17.38|17.34|17.52||17.78|17.86|17.86|17.9|18.2|18.86|18.92|19.08||18.72|18.74|18.68|18.84|18.94|18.68|18.6|18.44|18.58|18.74|18.7|19.16|18.68|18.64|18.8||18.42|18.36|18.26|18.08|18.84|18.46|18.6|18.64|18.12|17.92|17.9|17.12|16.98|15.54|14.96|14.9|14.96|15.1|15.36|15.3|15.32|15.8|15.8|15.92|15.54|15.32|15.12|15.44|15.58|15.2|15.2|15.28||15.2|15.24|15.28|15.32|15.12|15.18|15.38|15.38|15.34|15.56|15.66|15.7|15.58|16.1|16.22|15.76|15.6|15.12|14.98|15.08|15.1||14.96|15.22|15.12|15.2|15.56|15.72|15.9|15.92|15.24|15.08|15.72|15.72|15.22|15.28|15.82||16.02|16.26|16|16.18|15.3|14.9|14.92|14.72|14.76|14.4|14.48|14.4|14.84|14.96|14.84|14.86|14.9|14.32|14.18|14.48|14.08|13.9|13.92|14.04|14.12|14.24|14.46||14.96|14.86|15.46|15.44|14.88|14.7|14.96|14.96|14.98|14.74|14.7|14.7|14.7|14.74|14.7|14.6|14.8|14.38|13.92||13.82|12.74|12.78|12.68|||12.76|12.74|12.8|12.54|12.36|12.18|12.38|12.22|12.3|11.9|11.72|11.92|12.32|12.5|12.46|12.8|13|12.2|11.8|11.66|11.58|11.56|11.44|11.46|11.38
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.52||3.47|3.555|3.53|3.62||3.685|3.72|3.71|3.68||3.575|3.62|3.55|3.44||3.44|3.41|3.42|3.475||3.44|3.435|3.355|3.35||3.325|3.335|3.33|3.34||3.285|3.295|3.28|3.23||3.2|3.235|3.24|3.26||3.14|3.14|3.145|3.18||3.135|3.08|3|3.03||2.945|2.98|3.015|3.01||3.03|3.07|3.05|3.115||3.15|3.15|3.175|3.215||3.01|3.12|3.21|3.23||3.315|3.32||3.315||3.325|3.365|3.37|3.36||3.37|3.385|3.4|3.37||3.4|3.38|3.365|3.355||3.45|3.45|3.46|3.48||3.495|3.5|3.55|3.625|||||||3.6|3.595|3.595|3.61||3.69|3.75|3.75|3.725||3.72|3.715|3.74|3.74||3.765|3.81|3.845|3.81||3.78|3.825|3.76|3.665||3.555|3.545|3.595|3.57||3.54|3.53|3.515|3.52||3.57|3.57|3.565|3.51||3.49|3.425|3.35|3.345||||3.335|3.365||3.3|3.295|3.29|3.3||3.345|3.365|3.345|3.28||3.22|3.225|3.205|3.22||3.245|3.26|3.24|3.095||3.105|3.08|3.05|3.08||3.18|3.175|3.15|3.125||3.235|3.23|3.235|3.22||3.225|3.28|3.235|3.28||3.275|3.25|3.33|3.38||3.44|3.29|3.315|3.39||3.435|3.43|3.44|3.425||3.53|3.555|3.52|3.5||3.465|3.435|3.52|3.545||3.65|3.7|3.675|3.54||3.56|3.53|3.55|3.57||3.565|3.58||3.795||3.835|3.82|3.88|3.89||3.72|3.75|3.72|3.73||3.7|3.695|3.71|3.7|
09716|1075456|/equities/muangthai-capital|MSCI_EEM|29.75|29.25|29.75|29.5|29.5|30.25|29.5|28.75|27.75|27|27|26.25|25.5|25.25|26|26|25.25|25.25|25.25|25.25|26|26.25|26.25|25.25|||25.25|25.25|26|25.5|25.5|24.6|25.25|25.75|26|26|26.75|27|26.5|27.5||27.5|28.25|28.75|27.75||26.5|28.75|27.75|26.5|25.75|24.9|23.7|23.6|23.2|22.9|22.9|23.3|23.2|22.5|22.5|23.5|23.9|22.5|19.7|19.3|18.7|18.8|19|19.1|19.1|19.1|19.2|19.7|19.7||19.1|18.4|18.2|18.1|18.2|18.2|16.8|17.7|17.9|18.1|18.5|18.5|18.5|18.5|18.4|18.5|18.3|18.3|18.4|18.4|18.5|18.3|18.3|18.3|18.4|18.2|18|18.2|18.1|17.8|18.2|18.7|19|19|18.8|19|19.3|19.2|18.7|18.7|18.8|18.6|18.7|18.8|18.7|19|19|19|19|19.1||19.2|19.4|19.4|19.2|18.8|18.8|18.8|19.1|19.2|19.1|19.2|19.2|18.9|18.9|19|19.2|19.2|||19.3|19.3|19.2|18.9|19.3|19.5|19.9|20.1|20.1|20.1||20.1|20.1|20|19.9|19.7|19.9|20|20.2|19.9|19.5|19.6|19.6|19.6|19.8|19.9|19.9|19.9|20|20.1|20|20|20.2|20.2|20.3|20.2|20.3|20.4|20|20.1||20.1|20.1|20.2|20.3|20.4|20.5|20.6|20.7|20.5|||20.1|20.2||20|20|20.1|20.3|20.2|20.4|20.5|20.4|20.5|20.5||||20.3|20.2|20.1|20.3||19.6|19.6|19.5|19.6|19.6|19.5|19.5|19.7|19.8|19.7|19.9|20|20|20.1|20.2|20.2|20.2|20|20.1|20|20.4|20.5|20.6|20.7|20.6|20.5|20.5|20.6|20.7|20.6|20.7||20.6
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|0.59|0.59|0.59|0.59|||0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.6|0.6|0.61|0.6|0.6|0.6|0.61|0.63|0.61|0.6|0.6|0.59||0.59|0.6|0.6|||0.59|0.58|0.6|0.6|0.58|0.56|0.55|0.56|0.57|0.6|0.61|0.62|0.61|0.65|0.65|0.66|0.66|0.64|0.66|0.69|0.7|0.69|0.71|0.68|0.64|0.63|0.63|0.63|0.63|0.63|0.63|0.65|0.62|0.64|0.68|0.66|0.67|0.68|0.69|0.7|0.7|0.71|0.73|0.72|0.72||0.73|0.74|0.74|0.71|0.71|0.72|0.69|0.62||0.62|0.63|0.62|0.63|0.65|0.61|0.63|0.63|0.58|0.6|0.6|0.63|0.63|0.61|0.63||0.56|0.57|0.55|0.53|0.5|0.47|0.47|0.465|0.44|0.42|0.415|0.41|0.415|0.415|0.41|0.41|0.41|0.42|0.435|0.405|0.4|0.405|0.405|0.41|0.405|0.405|0.405|0.405|0.41|0.415|0.395|0.4||0.415|0.41|0.415|0.42|0.415|0.41|0.42|0.42|0.42|0.42|0.4|0.405|0.4|0.395|0.39|0.39|0.39|0.395|0.395|0.405|0.385||0.425|0.43|0.395|0.395|0.41|0.405|0.36|0.365|0.365|0.365|0.36|0.36|0.36|0.36|0.38||0.38|0.39|0.375|0.375|0.365|0.365|0.365|0.36|0.365|0.365|0.36|0.365|0.38|0.37|0.36|0.365|0.375|0.38|0.38|0.38|0.395|0.395|0.4|0.4|0.41|0.42|0.41||0.405|0.41|0.41|0.405|0.41|0.415|0.425|0.45|0.445|0.395|0.36|0.36|0.365|0.35|0.35|0.355|0.355|0.355|0.35||0.335|0.345|0.35|0.345|||0.355|0.365|0.37|0.365|0.365|0.365|0.37|0.375|0.38|0.38|0.37|0.38|0.385|0.37|0.37|0.375|0.37|0.355|0.365|0.37|0.37|0.38|0.39|0.405|0.4
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|13.97|13.69|13.78|13.53|13.48|13.37|13.47|13.72|13.35|13.24|13.46|13.92|13.39|12.75|12.75||12.64|12.59|12.67|12.82|12.92|12.85|12.91|12.45|11.98||11.88|11.89|11.93|11.99||11.53|11.28|11.15|11.25|11.26|11.43|11.84|11.99|12.12|11.98|12.15|12.05|11.99|12.32|12.28|12.52|12.72|12.76|12.86|12.8|12.97||12.96|12.83|12.72|12.42|12.27|12.28|11.89|12.59|12.99|13.24|13.35|13.24|13.14|12.86|12.81|13.15|13.52|13.66|13.89|13.82|12.93|12.85|12.78|12.33|12.16|12.28|12.19|11.98|12.16|11.86|11.85|11.88|11.87|11.7|11.78|12|11.75|11.86|11.81|11.78|11.59|11.74|11.54|11.95|11.83|11.46|11.48|11.46|11.62|11.69|10.68|10.55|10.49|10.66|10.68|10.68|10.8||10.46|10.2|9.96|10.14|10.19|10.4|10.4|10.59|10.63|10.68|10.63|10.7|10.53|10.53|10.46|10.27|10.13|10.14|10.21|10.32|10.02|9.83|9.8|9.8|10.12|10.31|10.32|10.62|11.02|10.97|10.61|10.65|10.68|10.4|10.19|10.33|10.23|10.11|10.31|10.45|10.31|10.42|10.5|10.65||10.67|10.32|10.04|9.76|9.75|9.66|9.54|9.48|9.36|9.1|9.02|9.11|9.2|9.03|9.03|9.1|8.99|9.21|9.31|9.27|9.24|9.23|9.15|9.45||9.58|9.53|9.79|9.7|9.22|9.03|8.93|8.98|9.06|9.11|8.94|9.04|9.09|9.12|9.13|9.13|9.31|9.42|9.63|9.63|9.68|10.03|9.54|9.48|9.47|9.59|9.58|9.7|9.71|9.28|9.29|9.26|9.21|8.67|8.73|8.73|8.39|8.29|8.24|8.29|8.33|8.39|8.33|8.4|8.33||8.5|8.57|8.8|8.88|8.89|8.92|8.59|8.59|8.47|8.61|8.49|8.23|8.27|8.36|8.49|8.48|8.62|8.74|8.62|8.72|8.67|8.61|8.56|8.47|8.34
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|6.8|6.9|6.99|6.97|||6.99|6.98|6.98|6.95|6.99|6.99|6.98|7|7|6.89|6.86|6.92|6.86|6.87|6.86|6.97|6.96|6.92|6.9||6.91|6.87|6.87|||6.87|6.72|6.78|6.8|7|7.08|6.99|7.03|7.03|7.02|7.05|7.08|7.08|7.11|7.11|7.06|7.17|7.12|7.1|7.06|7.09|7.1|7.14|7.07|7.07|7.06|7.12|7.15|7.15|7.16|7.16|7.36|7.27|7.1|7.04|7.04|7.08|7.05|7.17|7.12|7.29|7.3|7.19|7.23|7.21||7.41|7.33|7.36|7.33|7.3|7.37|7.35|7.59||7.54|7.48|7.6|7.58|7.6|7.67|7.75|7.85|7.82|7.97|8.06|8.15|7.92|7.95|7.92||7.71|7.47|7.63|7.93|8.08|8.19|8.07|7.93|7.88|7.77|7.75|7.76|7.67|7.63|7.38|7.4|7.45|7.45|7.45|7.6|7.41|7.45|7.4|7.41|7.29|7.25|7.29|7.26|7.36|7.24|7.12|7.12||7.15|7.18|7.19|7.22|7.15|7.19|7.2|7.17|7.11|7.11|7.09|7.14|7.12|7.19|7.1|7.06|6.97|6.98|6.91|6.85|6.92||6.86|6.63|6.51|6.55|6.76|6.81|6.81|6.78|6.66|6.54|6.75|6.8|6.86|6.93|7||6.95|6.91|6.88|6.93|6.9|6.93|6.97|6.99|6.99|6.91|7.05|6.95|7.12|7.14|7.07|7.14|7.13|7.15|7.2|7.3|7.39|7.37|7.4|7.41|7.42|7.47|7.47||7.47|7.57|7.49|7.65|7.7|7.87|7.8|7.86|8|7.9|8.09|8.2|7.95|7.76|7.8|7.75|7.86|7.72|7.82||7.88|7.97|8.28|8.39|||8.53|8.72|8.85|8.86|8.72|8.65|8.6|8.76|8.95|8.6|8.46|8.65|8.75|8.6|8.32|8.3|8.3|7.98|7.77|7.79|7.82|7.81|7.75|7.66|7.67
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1720|1693|1729|1778|1795|1806|1810|1793|1788|1790|1750|1716|1690|1670|1704|1730|1730|1782|1820|1875|1795|1684|1585|1528|1514|||1509|1487|1480||1450|1449|1483|1450|1437|1446|1438|1438|1442|1445|1457|1449|1400|1384|1392|1411|1470||1460|1470|1470|1438|1440|1437|1436|1390|1438|1450|1445|1485|1557|1598|1583|1654|1690|1742|1804|1820|||1890|1820|1880|1890|1920|1955|1966|1942|1948|1889|1876|1846|1828|1845|1847|1926|1980|2040|2110|2062|2122|2124|2094|2090|2090|2134|2110|2022|2000|1988|1998|2000|1998|2010||2020|2002|2082|2078|2060|2020|2030|2078|2112||2128|2140|2118|2152|2162|2158|2156|2146|2160|2138|2140|2152|2190|2228|2270|2264|2272|2252|2272|2260|2286|2280|2296|2264|2308|2328|2336|2340|2350|2350|2360|2326|2370|2390|2400|2366|2400||2414|2370|2400|2450|2444|2420|2410|2408|2400|2430|2354|2318|2304|2312|2322|2360|2360|2388|2428|2442|2444|2440|2400|2448|2496|2460|2330|2220|2180|2174|2180|2196|2226|2240|2294|2244|2252|2320|2280|2320|2220||2200|2220|2178|2166|2178|2220|2214|2202|2202|2210|2178|2178|2190|2198|2178|2166|2160|2114|2104|2120|2106|2070|2050|2098|2136|2200|2220|2228|2180|2130|||2166|2210|2230|2200|2200|2116|2110|1920|1796|1751|1750|1715|1740|1769|1798|1745|1715|1810|1817||1820|1858|1844|1879
09722|49987|/equities/franshion-ppt|MSCI_EEM|2.27|2.3|2.27|2.28|||2.32|2.31|2.29|2.28|2.26|2.25|2.28|2.32|2.25|2.27|2.29|2.28|2.27|2.24|2.16|2.17|2.17|2.14|2.13||2.09|2.07|2.06|||2.04|2.07|2.09|2.08|2.11|2.17|2.12|2.15|2.15|2.18|2.19|2.16|2.07|2.07|2.11|2.14|2.14|2.14|2.12|2.15|2.11|2.11|2.14|2.13|2.07|2.07|2.07|2.06|2.08|2.07|2.15|2.16|2.17|2.17|2.14|2.12|2.12|2.12|2.17|2.15|2.19|2.21|2.23|2.23|2.23||2.29|2.28|2.26|2.2|2.22|2.22|2.2|2.32||2.37|2.39|2.4|2.41|2.43|2.47|2.57|2.55|2.55|2.58|2.61|2.57|2.53|2.57|2.59||2.55|2.56|2.55|2.6|2.66|2.58|2.6|2.57|2.56|2.5|2.49|2.44|2.43|2.41|2.44|2.44|2.52|2.52|2.54|2.58|2.57|2.44|2.43|2.43|2.39|2.37|2.4|2.38|2.28|2.27|2.21|2.19||2.18|2.17|2.2|2.28|2.26|2.27|2.25|2.25|2.23|2.25|2.26|2.31|2.27|2.28|2.28|2.27|2.22|2.23|2.22|2.28|2.27||2.19|2.14|2.08|2.1|2.16|2.16|2.16|2.13|2.06|2.06|2.06|2.09|2.06|2.07|2.17||2.21|2.2|2.19|2.28|2.27|2.25|2.27|2.23|2.24|2.18|2.17|2.04|2.03|2|2.01|2.01|1.94|1.92|1.98|1.99|2|2|2.03|2.13|2.18|2.2|2.25||2.25|2.27|2.25|2.25|2.26|2.26|2.26|2.28|2.32|2.26|2.28|2.3|2.29|2.2|2.2|2.18|2.2|2.21|2.16||2.18|2.17|2.15|2.18|||2.22|2.23|2.32|2.34|2.33|2.37|2.39|2.3|2.32|2.23|2.17|2.17|2.24|2.24|2.18|2.19|2.18|2.03|1.96|1.91|1.93|1.96|2|2.02|1.96
09723|50015|/equities/china-oilfield|MSCI_EEM|8.13|8.35|8.52|8.53|||8.49|8.53|8.38|8.08|7.57|7.74|7.76|7.69|7.53|7.61|7.72|7.68|7.66|7.64|7.58|7.53|7.45|7.3|7.3||7.28|7.11|7.27|||7.2|7.42|7.5|7.7|7.69|7.61|7.66|7.95|7.87|7.89|7.62|7.68|7.68|7.66|7.87|8.07|8.06|7.37|7.41|7.53|7.59|7.54|7.68|7.73|7.42|7.28|7.23|7.4|7.1|7.07|7.13|7.26|7.17|7.34|7.23|7.2|7.29|7.55|7.65|7.74|8.07|7.96|7.8|7.98|8.12||8.2|7.84|7.77|7.79|7.79|7.77|7.72|7.91||8.04|7.95|7.9|7.22|6.87|6.9|6.98|6.24|6.24|6.29|6.47|6.47|6.23|6.14|6.17||6.12|6.13|6.19|6.27|6.48|6.34|6.32|6.37|6.29|6.15|6.05|6.09|6.1|6.15|6.25|6.19|6.3|6.3|6.44|6.47|6.47|6.57|6.49|6.4|6.29|6.16|6.19|6.19|6.09|6.08|6|6.06||6.17|6.11|6.25|6.28|6.25|6.24|6.2|6.23|6.23|6.27|6.36|6.38|6.35|6.46|6.27|6.18|5.9|5.98|5.99|6.06|6.09||6.04|5.93|5.78|5.86|6.16|6.18|6.18|6.2|6.1|6.08|6.11|6.21|6.27|6.42|6.84||6.9|6.69|6.18|6.13|6.12|6.01|6.06|5.99|6|6.1|6.04|5.9|6.03|6.15|6.06|6.28|6.37|6.19|6.12|6.3|6.02|6.02|6.19|6.38|6.39|6.43|6.8||6.93|7.27|7.08|6.77|6.7|6.81|6.91|6.53|6.55|6.32|6.56|6.7|6.6|6.1|6.04|5.82|5.86|5.72|5.8||6.02|6.14|6.2|6.18|||6.19|6.42|6.59|6.52|6.57|6.45|6.25|6.32|6.52|6.42|6.44|6.3|6.5|6.58|6.77|6.45|6.3|6.14|5.9|5.94|5.94|6.01|6.19|6.15|6.03
09724|16431|/equities/51job|MSCI_EEM|35.95|36.1|35.58|35.5|35.58|35.55|35.59|35.77|35.93|35.6|35.63|35.6|35.66|35.73|36.06||35.84|35.91|36.69|36.59|34.72|34.67|34.82|34.39|34.35||33.98|33.98|33.89|33.75||33.41|33.15|33.29|32.91|33.37|33.58|33.46|34.55|34.97|34.63|34.92|34.94|34.98|35.23|35.68|35.67|35.81|35.63|35.87|35.75|35.08||34.68|34.54|34.59|34.43|34.25|33.94|33.89|32.98|34.99|34.36|34.8|34.74|34.1|33.85|33.43|33.76|34.67|34.08|33.71|33.18|33.58|33.57|33.07|32.83|32.69|32.64|32.5|32.47|33.26|32.58|32.49|33.14|33.4|33.49|33.51|33.91|33.74|33.35|34.36|34.98|35|35.19|34.89|34.84|34.88|34.68|34.1|33.68|33.65|33.59|33.49|33.51|33.11|33.18|33.65|33.65|33.67||33.56|33.64|33.67|33.64|33.69|33.59|33.7|33.81|33.5|33.48|33.37|33.39|33.4|33.49|33.27|32.98|32.88|33.3|33.41|33.59|35.26|31.99|32.22|32.28|32.16|32.05|31.65|31.74|31.29|31.36|31.44|31.92|32.29|32.66|32.87|32.48|32.19|32.35|32.95|32.28|31.95|31.51|30.85|30||29.99|29.61|29.54|29.81|28.7|29.97|30.55|30.89|30.11|30.01|29.31|28.99|29.03|29.2|29.3|30.03|30.01|30|29.95|30.4|30.25|30.79|31|31.15||31.04|30.23|30.25|30.05|29.5|30.33|29.59|30.08|30.3|29.27|28.32|28.71|28.76|29.59|29.41|30.5|31.04|30.43|30.14|30.82|30.29|31.13|31.42|31.9|31.87|31.96|32.43|32.54|32.62|32.78|32.29|31.4|31.25|30.75|30.82|30.83|31.17|31|30.95|31.08|31.08|31.59|31.25|30.53|30.56||30.68|30.91|30.99|31.08|30.88|30.45|30.5|30.41|30.73|30.77|30.48|30.98|31.5|31.32|32.58|33.49|28.65|28.67|27.92|27.48|26.88|27.84|28.55|29.8|30.14
09725|100140|/equities/fe-horizon|MSCI_EEM|7.45|7.3|7.33|7.32|||7.11|7.13|7.05|6.98|6.9|6.91|6.9|6.78|6.88|6.8|6.81|6.98|6.81|6.78|6.91|6.98|6.82|6.8|6.65||6.65|6.72|6.72|||6.47|6.62|6.77|6.75|6.85|7.04|6.9|7|6.99|7.05|7.1|6.96|6.88|6.86|6.94|7|7.07|7.06|6.92|7|7|7.04|7.05|7.07|6.97|6.99|7.08|7.06|6.97|7.03|7.15|7.3|7.33|7.5|7.2|7.16|7.12|7.15|7.22|7.24|7.2|7.49|7.2|7.21|7.22||7.21|7.23|7.25|7.09|7.28|7.27|7.27|7.45||7.35|7.38|7.4|7.39|7.43|7.53|7.54|7.37|7.32|7.36|7.37|7.39|7.3|7.3|7.32||7.33|7.34|7.35|7.27|7.41|7.35|7.38|7.35|7.35|7.34|7.3|7.43|7.17|7.01|7|6.77|6.78|6.78|6.78|6.78|6.78|6.79|7|6.88|7.12|6.9|6.88|6.8|6.82|6.76|6.49|6.5||6.38|6.3|6.2|6.27|6.24|6.28|6.26|6.3|6.23|6.19|6.28|6.3|6.23|6.24|6.24|6.2|6.17|6.14|6.12|6.18|6.18||6.03|5.9|5.85|5.87|6|6|6.03|5.99|5.9|5.82|5.62|5.63|5.61|5.6|5.81||6.02|6|5.93|5.95|6.06|6.03|6.08|5.95|5.71|5.68|5.71|5.6|5.65|5.69|5.87|5.86|5.89|5.92|5.88|5.98|6.15|6.07|6.15|6.14|6.19|6.32|6.23||6.4|6.24|6.23|6.35|6.66|6.71|6.67|6.63|6.63|6.62|6.59|6.69|6.56|6.41|6.19|6.02|5.92|5.87|5.9||6|6.12|6.27|6.22|||6.24|6.36|6.46|6.35|6.29|6.14|6.14|6.1|6.16|6.31|6.3|6.22|6.28|6.2|6.15|6.2|6.17|5.88|5.85|5.8|5.81|5.88|5.92|6.02|5.91
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|798||798|807|807|816||816|825|816|816||816|816|816|807||807|798|807|807||780|780|780|780||771|771|771|762||762|762|762|762||771|762|762|762|||762|762|762||762|762|753|753||762|753||762||771|762|753|744||753|744|753|744||735|735|735|735||744|753|735|726||726|726|735|744||726|735|735|735||735|735|726|726||726|735|717|717||717|717|726|717|||||||726|717|726|717||717|726|726|726||726|726|726|726||726|735|735|726||735|735|726|717||698|698|698|707||707|707|707|707||698|698|698|698||689|689|680|689|||||689||698|689|698|698||698|707|707|707||717|726|717|726||726|726|717|717||717|726|726|735||726|707|698|698||698|707|717|717||717|726|726|726|||734|734|734||743|734|734|734||734|734|734|743||743|743|743|743||743|743|752|743|||789|789|789||789|789|789|789||789|789|789|789||789|789|789|789||780|789|789|780|||780|789|780|
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|6.03|6.03|6.01||6.11||6.18|6.24|6.25|6.18|6.23|6.06|6.08|6.13|6.11|6.08|6.13|6.2|6.16|6.22|6.28|6.25|6.03|5.99|5.96||6.09|6.12|6.06|5.99||5.97|5.97|6.02|6.07|6|5.96|5.95|6|6.05||6.11|6.2|6.15|6.15|6.19|6.22|6.24|6.28|6.26|6.33|6.28|6.34|6.34|6.33|6.35|6.37|6.42|6.39|6.38|6.39|6.55|6.55|6.55|6.51|6.51|6.57|6.59|6.58|6.6|6.65|6.61|6.61|6.6|6.6|6.68|6.74|6.72|6.75|6.7|6.75|6.69|6.71|6.71|6.79|6.77|6.79|6.78|6.83|6.8||6.79|6.79|6.83|6.84|6.84|6.84|6.81|6.75|6.69|6.79||6.8|6.89|6.9||6.9|6.9|6.9|6.89|6.88|6.85|6.87||6.9|6.88|6.83|6.83|6.82|6.82|6.82|6.8|6.8|6.8|6.8|6.81|6.81|6.8|6.81|6.81|6.84|6.8|6.84|6.81|6.85|6.85|6.84|6.83|6.82|6.83|6.84|6.83|6.85|6.84|6.84|6.85|6.83|6.77|6.78|6.8|6.8|6.85|||6.81|6.82|6.8|6.87|6.87|6.79|6.8|6.82|6.82||6.8|6.81|6.75|6.73|6.72|6.73|6.67|6.7|6.74|6.72|6.69|6.7|6.7|6.7|6.74|6.74|6.7|6.7|6.73|6.69|6.68|6.7|6.72|6.72|6.69|6.69|6.69|6.63|6.64|6.61|6.63|6.68|6.66|6.66|6.69|6.75||6.66|6.72|6.72|6.77|6.78|6.74|6.73|6.71|6.73|6.71|6.75|6.74|6.77|6.77|6.72|6.76|6.76|6.62|6.67|6.68|6.65|6.66|6.63|6.69|6.61|6.62|6.6|6.59|6.62|6.58|6.52|6.58|6.59|6.61|6.62|6.6|6.56|6.59|6.63|6.7|6.69|6.69|6.7|6.62|6.7|6.66|6.69|6.7|6.78|6.78|6.77
09728|102753|/equities/srisawad-power|MSCI_EEM|40.99|39.63|39.4|39.4|37.8|37.8|37.8|37.8|37.58|37.35|37.12|37.12|36.44|35.75|36.21|36.66|37.12|37.35|36.89|36.66|37.8|38.49|38.71|38.26|||38.71|37.35|35.75|35.3|35.07|34.39|34.84|35.07|35.53|35.98|36.44|36.44|36.66|38.03||38.26|38.49|38.26|38.26||38.26|38.71|38.03|38.71|39.63|38.71|36.66|37.12|36.89|36.44|36.44|37.12|37.8|37.35|37.8|39.4|40.99|40.08|39.4|38.49|37.58|37.58|37.12|37.12|36.66|37.35|36.89|36.66|36.66||36.44|36.44|35.3|33.93|32.79|32.34|30.74|30.97|31.88|33.02|34.16|33.93|33.7|33.93|33.25|33.02|33.7|33.7|34.16|33.02|32.57|32.34|31.43|31.88|32.11|31.88|31.65|31.65|31.43|30.97|32.11|33.7|34.84|35.07|34.62|35.3|35.98|36.44|36.44|36.89|37.58|37.8|36.89|36.89|36.89|37.12|35.98|35.53|36.21|36.44||36.21|37.35|35.98|35.07|34.39|33.93|33.93|35.53|35.53|35.75|35.98|35.98|34.62|33.93|33.7|33.93|34.16|||33.93|33.7|32.57|31.88|31.88|32.79|34.39|34.39|34.84|35.07||35.3|35.53|35.75|35.53|35.07|35.53|35.98|36.66|36.44|35.07|34.84|35.53|34.84|34.84|35.98|36.89|36.89|37.58|36.89|37.12|37.8|38.71|38.71|38.26|38.71|38.71|38.49|38.49|38.26||38.94|39.63|40.31|40.76|40.76|40.99|40.54|40.99|40.76|||38.94|39.17||38.94|39.63|39.77|39.55|39.55|39.77|40.66|39.99|40.21|39.55||||39.55|38.88|38.66|38.88||40.1|40.1|39.87|40.1|40.34|39.87|40.1|40.81|41.28|40.34|40.34|40.34|40.34|40.57|41.04|40.57|40.57|41.04|40.81|40.81|41.28|41.98|42.68|43.15|43.62|42.92|43.15|43.39|42.68|41.74|41.74||42.21
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|23.76|23.95|23.55|23.7|23.28|23|23.2|23.55|23.56|23.3|23.14|23.09|23.41|23.24|23.25||23.8|23.63|22.78|22.42|22.23|22.25|22.38|22.38|22.48||22.3|22.37|22.35|22.8||22.07|22.53|22.44|22.34|22.16|21.95|22.62|23.37|23.65|23.05|24|24.08|24.12|24.03|24.26|24.29|24.72|24.69|25.09|24.99|24.86||24.76|24.81|24.92|24.64|24.22|24.05|25.45|25.28|25.25|24.97|24.99|23.58|23.37|22.62|22.78|23.17|24.02|24.71|25.33|25.33|25.57|25.88|25.73|25.16|25.11|25.01|25.17|25.22|26|25.52|25.95|26.35|27.18|27.27|27.43|27.08|26.68|26.71|26.43|26.99|27.08|27.14|27.17|27.18|27.22|27.1|26.87|27.4|27.24|27.27|27.12|26.61|26.44|26.97|27.15|27|26.46||26.4|26.56|26.66|26.7|26.7|26.53|26.99|27.14|27.3|26.93|26.85|27.47|27.4|28.75|29.35|27.79|27.35|27.18|27.18|27.24|27.19|26.44|25.93|26.03|25.91|26.17|25.24|25.16|25.49|26.12|25.56|25.57|25.24|25.6|25.68|25.37|25.62|25.07|25.23|25.18|24.98|24.7|25.05|25.6||24.42|24.37|24.83|23.62|23.33|23.56|24.24|24.28|24.28|24.27|23.75|23.84|24.38|23.92|24.36|25.02|25.6|25.46|25.74|25.8|25.8|26.04|26|25.39||25.3|24.81|25.5|25.43|23.11|24.06|24.1|24.35|24.6|24.71|24.34|25.59|26.34|25.69|26.17|26.45|26.73|25.2|25.55|25.76|25.44|26.23|25.99|25.7|25.07|25.75|25.83|26.41|26.69|26.77|26.8|26.96|27|25.45|26.1|25.38|24.23|24.16|24.25|24.31|24.74|25.57|25.73|25.75|25.47||25.51|25.83|27.15|27.45|25.93|26.06|26.61|26.96|27.76|28.49|24.25|24.2|24.74|24.41|24.33|25.5|25.64|24.69|24.11|24.26|24.2|24.66|24.8|25.23|24.09
09730|50060|/equities/kb-laminates|MSCI_EEM|9.15|9.11|8.93|8.8|||8.76|8.68|8.52|8.49|8.2|8.11|8.14|8.19|8.45|8.2|8.24|8.3|8.3|8.1|8.15|8.23|8.3|8.2|7.7||7.62|7.56|7.65|||7.56|7.51|7.52|7.65|7.76|7.73|7.47|7.57|7.52|7.41|7.58|7.48|7.12|7.12|7.01|6.86|6.9|6.91|6.81|6.92|6.96|7.05|7.17|7.05|6.87|6.83|6.87|6.87|6.84|6.82|6.89|6.99|6.91|7|6.99|6.85|6.97|7|7.1|7.1|7.15|7.33|7.38|7.46|7.45||7.17|7.3|7.24|7.16|7.32|7.5|7.65|7.6||7.3|7.33|7.33|7.31|7.25|7.28|7.32|7.24|7.19|7.26|7.2|7.48|6.98|6.77|6.85||6.58|6.65|6.79|6.72|7.051|6.995|6.865|6.734|6.678|6.576|6.37|6.333|6.007|6.44|6.46|6.43|6.29|6.34|6.36|6.33|6.35|6.23|5.99|5.99|5.35|5.29|5.36|5.4|5.34|5.08|5.05|5.08||5.1|5|5.02|5.02|5|4.9|4.88|4.91|4.92|4.98|5.07|5.04|4.93|4.84|4.69|4.73|4.59|4.63|4.61|4.75|4.75||4.86|4.87|4.85|4.89|4.9|4.97|4.75|4.72|4.75|4.78|4.33|4.32|4.31|4.27|4.36||4.36|4.22|4.1|4.24|4.21|4.18|4.15|4.16|4.13|4.12|4.02|4.08|4.03|4.05|4.04|4.02|3.95|3.94|3.88|3.86|3.88|3.82|3.83|3.91|3.93|4|4.07||4.03|3.98|3.97|3.88|3.9|3.91|3.94|3.94|3.9|3.85|3.83|3.84|3.84|3.74|3.73|3.66|3.68|3.67|3.66||3.66|3.62|3.64|3.63|||3.54|3.54|3.55|3.37|3.2|3.24|3.27|3.27|3.28|3.23|3.23|3.25|3.26|3.24|3.19|3.15|3.14|3.1|3.05|3.04|3.07|3.06|3.08|3.07|3.07
09731|50062|/equities/china-lesso|MSCI_EEM|5.51|5.58|5.51|5.51|||5.41|5.47|5.4|5.33|5.26|5.17|5.3|5.34|5.31|5.32|5.35|5.3|5.3|5.17|5.18|5.2|5.23|5.19|5.13||5.05|4.87|4.86|||4.88|4.85|4.83|4.86|5.1|5.22|5.25|5.29|5.25|5.44|5.53|5.56|5.57|5.56|5.57|5.59|5.65|5.67|5.59|5.65|5.65|5.52|5.55|5.59|5.62|5.78|5.68|5.7|5.71|5.81|5.84|5.84|5.8|5.83|5.69|5.79|5.89|5.9|5.82|5.85|5.97|5.88|5.81|5.73|5.85||5.85|5.85|5.74|5.79|5.76|5.85|5.84|5.88||5.85|5.8|5.56|5.47|5.46|5.37|5.43|5.5|5.48|5.49|5.63|5.7|5.56|5.6|5.63||5.49|5.53|5.72|5.65|5.85|5.78|5.6|5.65|5.63|5.4|5.48|5.45|5.44|5.42|5.32|4.95|4.85|4.7|4.76|4.86|4.86|4.61|4.62|4.62|4.6|4.59|4.65|4.58|4.53|4.45|4.38|4.41||4.42|4.48|4.58|4.65|4.54|4.64|4.44|4.47|4.46|4.46|4.5|4.27|4.19|4.19|4.15|4.13|4.12|4.19|4.17|4.23|4.21||4.12|4.07|4.05|4.08|4.19|4.25|4.26|4.14|4.05|4.07|4.06|4.11|4.02|4.09|4.15||4.21|4.2|4.13|4.13|4.07|4.1|4.12|4.09|4.08|4.05|4.08|4.04|4.08|4.02|4.02|4.03|4.06|4.18|4.2|4.17|4.22|4.22|4.24|4.23|4.22|4.28|4.33||4.37|4.35|4.36|4.39|4.5|4.58|4.62|4.68|4.65|4.5|4.45|4.54|4.46|4.27|4.13|4.05|4.09|4.11|4.16||4.19|4.18|4.18|4.22|||4.27|4.52|4.8|5.06|5.2|5.12|4.98|5.05|5.2|5.16|5|4.8|4.91|5.05|4.98|5.03|5|4.6|4.51|4.5|4.45|4.46|4.55|4.56|4.54
09732|100076|/equities/future-land|MSCI_EEM|1.76|1.73|1.7|1.74|||1.76|1.78|1.81|1.8|1.76|1.79|1.78|1.79|1.75|1.74|1.73|1.73|1.76|1.76|1.73|1.7|1.69|1.71|1.69||1.6|1.59|1.6|||1.61|1.61|1.62|1.64|1.63|1.68|1.71|1.74|1.59|1.6|1.59|1.55|1.51|1.49|1.48|1.45|1.46|1.45|1.47|1.47|1.46|1.46|1.46|1.48|1.47|1.48|1.46|1.45|1.48|1.49|1.49|1.49|1.47|1.49|1.47|1.44|1.45|1.42|1.44|1.45|1.48|1.47|1.47|1.52|1.53||1.46|1.43|1.42|1.42|1.41|1.43|1.42|1.48||1.5|1.55|1.55|1.56|1.56|1.53|1.57|1.58|1.56|1.59|1.63|1.63|1.62|1.62|1.6||1.52|1.47|1.47|1.44|1.5|1.48|1.48|1.47|1.44|1.41|1.44|1.45|1.43|1.4|1.43|1.44|1.42|1.42|1.45|1.45|1.44|1.42|1.42|1.41|1.37|1.33|1.35|1.38|1.35|1.32|1.26|1.24||1.25|1.2|1.2|1.18|1.18|1.18|1.13|1.12|1.12|1.1|1.12|1.12|1.1|1.13|1.14|1.12|1.09|1.08|1.08|1.08|1.05||1.04|1.01|1.01|1|1.02|1.02|1.03|1.02|1.02|1.01|0.99|0.99|1|1|1.05||1.05|1.04|1.04|1.02|0.99|0.98|0.98|0.98|0.97|0.98|0.99|0.97|0.98|0.96|1.02|1.03|1.05|1.02|1.03|1.04|1.08|1.1|1.13|1.14|1.15|1.15|1.12||1.13|1.16|1.19|1.17|1.21|1.22|1.19|1.17|1.16|1.12|1.13|1.12|1.09|1.07|1.07|1.03|1.04|1.03|1.06||1.06|1.07|1.07|1.07|||1.11|1.11|1.09|1.14|1.13|1.11|1.09|1.09|1.09|1.06|1.07|1.07|1.06|1.08|1.05|1.04|1.04|0.97|0.97||0.97|0.99|1.01|1.01|0.98
09733|27112|/equities/grupo-carso-a1|MSCI_EEM||84.55|83.23|85.48|86.57|87.5|86.99|86.93|89|90.34|84.99|82.48|82.87|83.89|85.79|81.68|83.49|82.81|82.89|81.77|81.75|82.49|81.9|80.84|85|83.59|84.37|84.06|82|81.97|81|81.11|78.72|79.81|81.06|81.99|81.49|82.9|84.96|86.81||84|81.58|82.5|82|79.85|79.64|79.9|77|76.56|76.27|75.48|75.45|75.59|75.98||76.15|76.9|76.86|79.96|79.43|81.88|84.46|86.4|90.5|88.49|83|81.62||82.97|83.78|83.7|83.71|84.07|82.48|82.31|84.13|85.34|86.37|82.51|80.57|79.97|79.78|82.19|82.94|82.98|80.82|83.42|82|82|79.59|79.49|81.93|82|82.27|79.78|80.37|80.04|77.9|77.7|78.48||77.99|79.08|80|77.85|78|78.58|78.61|79|79.4|79|79.49|77.88|78.31|77.88|78.99|78.5|78.76|77.87|77.73|77.45|77.78|78.14|78.2|78.99|79.37|79.65|78.28|78.25|78.15|76.84|76.99|77.29|76.99|77.38|77.5|76.74|77.75|78.75|79.63|79.79|80.95|83.99|80.2|79.85|80.6|80.51|79|77.87|77.7|75.85|76.2|76.55|77.93|77.93|78.93|78.8|77.99|76.6|76.27|78.65|78.95|78.65|78.06|77.39|76.91|75.89|76.79|76.67|76.69|77.83|79.75|80.9|78.8|77.94|77.5|76.77|78|78.59|79.19|78.98|78.6|78.65|77.67|77.97|77.57|77.19|77.36|77.49|76.18|76.99|78.2|77.74|78.51|78.52|78.19|79.19|80.1|81.7|84.01|85|84|82.6|81.89|81|81.8|81.99|82.1|82.03|83.7|84.27|84.42|87.43|83.5|82.71|80.48|81.4|81.41|81.3|81.41|82|83.23|82.82|80|82|||82.77|82.37||82.92|82.35|80.9|77.98|78|78|77.9|78|78|78|78.78|77.17|76.01|74.49|74.98|77.49|76.48|76.39|77|77|77
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|4.08|3.89|3.58|3.52|||3.51|3.37|3.46|3.48|3.47|3.42|3.36|3.42|3.36|3.36|3.36|3.34|3.32|3.31|3.3|3.29|3.29|3.29|3.3||3.29|3.3|3.29|||3.29|3.29|3.28|3.28|3.3|3.3|3.28|3.28|3.28|3.28|3.27|3.27|3.27|3.27|3.27|3.3|3.29|3.3|3.3|3.3|3.3|3.29||||3.09|3.08|3.03|3.02|2.98|2.99|2.89|2.84|2.87|2.85|2.86|2.9|2.96|2.96|2.95|2.98|3|3.01|3.02|3.02||3.05|3.07|3.03|3.01|3|3.02|3.02|3.04||3.04|3.07|3.06|3.07|3|3|3.02|2.99|3|3.06|3.11|3.15|3.12|3.1|3.12||3.1|3.12|3.2|3.19|3.32|3.1|3.07|3.06|3.06|3.05|3.05|3.1|3.06|3.08|3.05|3.06|3.08|3.09|3.28|2.92|2.92|2.9|2.91|2.92|2.9|2.9|2.91|2.98|2.8|2.8|2.8|2.79||2.8|2.83|2.87|2.86|2.82|2.84|2.84|2.88|2.89|2.9|2.9|2.88|2.86|2.84|2.84|2.83|2.81|2.78|2.77|2.82|2.82||2.79|2.78|2.77|2.75|2.76|2.89|2.9|2.86|2.85|2.86|2.87|2.85|2.95|3.07|3.11||3.15|3.09|3.11|3.07|3.08|3.08|3.07|3.06|3.04|3.03|3.09|3.07|3.11|3.11|3.11|3.12|3.14|3.13|3.18|3.29|3.24|3.25|3.26|3.27|3.33|3.37|3.26||3.13|3.03|2.96|2.93|2.94|3|3.01|2.92|2.94|2.93|2.95|2.95|2.98|2.96|2.98|2.9|2.89|2.87|2.94||2.92|2.98|3|3.01|||3.06|3.03|3.02|2.98|2.84|2.86|2.88|2.81|2.77|2.72|2.74|2.78|2.8|2.87|2.83|2.8|2.87|2.75|2.81|2.84|2.89|2.88|2.97|3|3
09736|103642|/equities/asmedia|MSCI_EEM|313.21|323.67|321.77|||||||299.9|312.74|300.38|282.32|280.89|286.6|285.17|294.68|294.68|301.81|289.45|293.25|293.25|284.22|264.26|266.16||258.56|253.8|249.05|239.07|239.54|240.49|240.49|241.92|239.54|251.9|252.85|266.16|258.08|252.38|254.75|254.75|254.28|253.33|253.8|246.2|245.72|258.56|250.95|247.62|251.43|251.9|254.75|255.23|260.46|255.23|251.9|230.04|232.41|225.76|226.71|221.01|230.99|227.19|229.56|228.61|228.61|223.38|232.89|239.54|235.27|244.3|246.67|248.57|251.43|247.62|251.9|242.87|243.82|241.92|240.49|242.4|264.73|264.73|275.19||269.01|263.31|267.11|269.96|266.63|260.46|260.93|||256.18|259.51|257.13|254.28|252.38|254.75|||243.35|241.44|247.62|247.62|243.35|240.02|237.64|232.41|226.71|220.06|219.58|217.68|199.62|198.19|199.14|194.87|197.24|193.44|196.77|194.39|194.39|199.14|193.92|192.01|184.41|184.41|193.92|190.59|191.06|188.69|173|175.38|171.58|170.15|166.82|171.58|167.78|154.47|151.62|151.62|152.09|157.32|152.09|152.57|151.14|154.94|147.81|144.96||140.68|142.59|145.44|145.91|146.86|146.86|145.44|144.01|144.96|150.66|153.04|158.27|152.09|150.19|149.24|150.66|152.57|147.81|146.86|||150.66|154.94|149.72|147.34|149.72|153.99|157.32|152.09|153.04|152.57|148.76|145.91|143.54|131.65|134.98|136.88|135.46|134.98|134.03|133.56|135.93|134.03|137.36|137.36|139.73|140.68|145.44||143.06|143.06|143.06|141.63|144.01|134.98|132.13|139.73|142.59|143.54|144.01|144.96|138.78|143.54|144.49|145.44|153.52|156.84|||160.65|165.4|162.55|158.75|162.07|169.68|171.1|178.23|172.05|172.53|171.1|175.38|172.05|177.28|171.1|170.15|173|172.05|172.53|175.38|175.38|173.95|164.45|166.35||165.4|167.3|169.2|173|175.38|173.95
09737|49986|/equities/shimao-propert|MSCI_EEM|10.54|10.52|10.54|10.52|||10.56|10.56|10.48|10.36|10.36|10.34|10.36|10.4|10.34|10.44|10.54|10.54|10.46|10.4|10.46|10.46|10.58|10.34|10.36||10.16|10.08|10.06|||10.02|10.2|10.18|10.2|10.28|10.32|10.26|10.4|10.4|10.58|10.6|10.52|10.44|10.44|10.36|10.32|10.36|10.32|10.36|10.36|10.28|10.34|10.36|10.3|10.28|10.22|10.28|10.32|10.28|10.32|10.56|10.6|10.5|10.48|10.42|10.38|10.42|10.38|10.48|10.5|10.46|10.42|10.5|10.5|10.38||10.46|10.52|10.42|10.38|10.32|10.38|10.3|10.56||10.66|10.7|10.58|10.72|10.7|10.72|10.88|11|11.2|11.34|11.42|11.42|11.3|11.36|11.24||10.86|11|11.2|11.36|11.88|11.5|11.58|11.42|11.36|11.08|10.98|11.04|11|10.98|10.92|10.88|10.98|11.18|11.26|11.3|11.38|11.16|11.22|11.18|11.1|11.16|11.34|11|10.74|10.4|10.12|10.1||10.3|10.32|10.32|10.34|10.36|10.52|10.54|10.68|10.44|10.4|10.4|10.46|10.32|10.2|10.04|10.46|10.1|10.1|10.04|10.18|10.06||9.88|9.57|9.5|9.61|9.79|9.78|9.78|9.59|9.56|9.5|9.48|9.55|9.64|9.86|10.18||10.38|10.22|9.9|9.88|10|9.94|9.97|9.72|9.62|9.64|9.66|9.66|9.8|9.88|9.73|9.75|9.72|9.71|10.28|10.2|10.5|10.6|10.64|10.72|10.8|10.8|10.84||10.86|10.96|10.84|10.92|10.98|11.08|11.24|11.32|11.2|11.1|11.16|11.34|11.24|11|11.12|11.08|10.88|10.84|10.78||11.44|11.76|12.18|12.12|||12.28|12.44|12.46|12.28|12.08|11.88|11.9|12.22|12.28|11.72|11.86|11.76|11.9|12.18|11.66|11.5|11.16|10.5|10.36|10.22|10.2|10.4|10.7|10.74|10.46
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|50.5|49.5|50|51|51|51.75|52|52|52|52|50.75|49|49|49.75|49.75|49.25|49.25|48.75|49.25|49|49.75|49.75|49.75|50.75|||50.5|50.75|50.75|50.75|50.25|49.5|48.25|49.5|50.5|50.75|51|50.75|52.25|52.75||53.5|53.25|53.5|53.5||53.5|53.5|54.25|55.75|56.25|54.75|54.75|54|54|54|54.25|53.5|52.5|53.25|52.75|53.25|53.5|52.5|52.5|52.5|51.75|52.25|52.25|53.75|53|52.5|53|52|52.25||51|49.25|49.25|48.5|48.5|49|45.25|44.5|44|44.5|46.25|47|46.75|46.5|45.75|44.5|43.75|42.5|43.25|43.25|43.5|43.25|43|43.25|44|43.75|43.75|43.5|42.5|42.25|43.25|44.75|46|45|45|45.25|45.75|45.5|45.75|46.5|46.75|47.25|48|46.25|46.75|47|46.5|46.25|46.25|47.25||50.5|48.5|49.25|49.75|49|47.5|45.75|46|46.25|46|45.75|43.25|43.25|44|42.5|43.25|43.75|||44|42|39.75|39.5|39.5|39.13|40.09|39.37|39.61|40.09||41.05|43.21|44.17|41.53|41.29|39.37|37.69|38.17|36.49|36.97|36.49|36.97|36.49|36.97|37.21|37.21|37.45|35.77|36.44|34.16|33.7|33.48|33.25|33.48|32.57|33.02|34.39|33.25|33.25||33.48|33.25|33.02|32.79|33.25|33.25|33.25|33.48|33.48|||33.7|33.93||34.62|35.07|34.62|33.48|33.48|33.48|33.7|33.48|33.25|33.48||||33.7|33.48|32.57|32.57||32.34|32.79|33.25|33.48|33.48|33.7|33.7|33.93|33.7|33.93|33.48|33.7|33.7|33.7|34.39|33.48|34.62|34.39|33.93|33.25|35.3|34.16|34.16|34.16|34.39|34.16|33.48|33.25|33.7|33.48|33.93||33.93
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|7.95|7.83|7.81|7.82|||7.82|7.79|7.74|7.74|7.74|7.78|7.86|7.86|7.77|7.77|7.77|7.82|7.85|7.88|8|7.98|7.95|7.94|7.86||7.87|7.8|7.82|||7.89|8.14|8.17|8.07|8.18|8.11|7.88|7.94|7.87|7.99|7.98|7.92|7.75|7.76|7.8|7.86|7.99|8.12|7.82|7.78|7.73|7.8|7.66|7.64|7.68|7.7|7.83|7.78|7.74|7.6|7.74|8|7.9|7.77|7.74|7.71|7.72|7.78|7.82|7.86|8.1|8.33|8.4|8.42|8.42||8.54|8.47|8.45|8.38|8.38|8.35|8.36|8.47||8.44|8.55|8.15|8.13|8.14|8.08|8.12|8.09|8.17|8.25|8.37|8.38|8.33|8.2|8.15||8.1|8.22|8.26|8.3|8.56|8.59|8.65|8.65|8.6|8.52|8.55|8.6|8.75|8.71|8.38|8.28|8.15|8.15|8.21|8.26|8.28|8.31|8.4|8.28|8.3|8.22|8.13|8.02|7.99|7.91|7.8|7.91||8.1|8.08|7.96|7.93|7.92|7.98|7.97|8|7.99|8|8|8.04|7.99|7.96|7.84|7.86|7.75|7.69|7.79|7.84|7.95||7.91|7.79|7.69|7.56|7.71|7.75|7.74|7.68|7.63|7.68|7.77|7.82|7.97|7.98|7.94||8.1|8.01|8|7.99|8|7.98|8.07|7.94|7.85|7.85|7.95|7.85|7.93|7.98|7.98|7.97|7.98|7.98|7.96|8.19|8.2|8.21|8.21|8.3|8.37|8.36|8.34||8.64|8.96|9.15|9.15|9.17|9.28|9.48|9.28|9.16|9.18|9.19|9.32|9.37|9.1|9.18|8.94|9.04|9.08|9.08||9.32|9.36|8.8|8.37|||8.5|8.51|8.57|8.59|8.49|8.28|8.19|8.29|8.43|8.35|8.26|8.09|8.14|7.96|7.82|7.81|7.74|7.65|7.66|7.7|7.71|7.91|7.93|7.88|8.13
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|10.56||10.48|10.52|10.68|10.9||10.86|10.7|10.7|10.7||10.7|10.7|10.68|10.59||10.65|10.68|10.65|10.68||10.53|10.5|10.3|10.19||10.26|10.19|10.22|10.25||10.25|10.2|10.1|10.01||10.06|10.07|9.9|9.9||9.8|9.55|9.45|9.39||9.43|9.34|9.28|9.13||9.28|9.06|9.17|9.21||9.29|9.35|9.4|9.46||9.57|9.2|9.22|9.37||9.49|9.87|9.69|9.7||9.73|9.76|9.78|9.79||9.9|9.9|9.88|9.87||9.82|9.8|9.8|9.59||9.5|9.48|9.48|9.58||9.91|9.84|9.89|9.93||9.89|9.79|9.83|10.02|||||||9.89|10.01|10.1|10.12||10.25|10.33|10.44|10.31||10.17|10.17|10.28|10.55||10.7|10.49|10.33|10.26||9.73|9.67|9.79|9.59||9.59|9.57|9.62|9.55||9.55|9.5|9.36|9.36||9.4|9.4|9.34|9.31||9.34|9.35|9.1|8.94||||8.93|8.9||8.99|8.89|8.9|8.92||8.96|8.89|8.94|9||8.9|8.81|8.79|8.8||8.7|8.74|8.7|8.46||8.35|8.36|8.34|8.38||8.8|8.61|8.59|8.42||8.98|9|9.19|9.25||9.12|9|9.04|9||8.89|8.98|9.18|9.19||9.4|9.13|9.18|9.18||9.22|9.28|9.12|9.11||9.3|9.03|9.05|9.17||9.25|9.45|9.5|9.51||9.3|9|8.8|8.5||8.9|8.97|9|9||8.9|8.94|8.8|8.81||8.75|8.79|8.7|8.68||8.5|8.57|8.98|8.97||9|8.87|8.73|8.71|
09742|943487|/equities/china-cinda|MSCI_EEM|2.7|2.7|2.71|2.71|||2.72|2.75|2.74|2.74|2.76|2.76|2.77|2.78|2.76|2.77|2.8|2.81|2.81|2.79|2.8|2.81|2.8|2.8|2.82||2.83|2.81|2.74|||2.66|2.69|2.7|2.66|2.65|2.66|2.66|2.71|2.71|2.74|2.77|2.76|2.73|2.71|2.74|2.77|2.81|2.8|2.76|2.74|2.72|2.7|2.76|2.76|2.72|2.71|2.73|2.75|2.78|2.75|2.77|2.79|2.77|2.83|2.82|2.8|2.78|2.8|2.85|2.83|2.89|2.92|2.94|2.96|2.94||2.93|2.91|2.87|2.84|2.84|2.81|2.88|2.96||2.89|2.89|2.81|2.8|2.8|2.79|2.87|2.84|2.83|2.89|2.93|2.96|2.94|2.89|2.92||2.84|2.82|2.89|2.95|3.09|2.94|2.9|2.86|2.75|2.68|2.65|2.67|2.75|2.68|2.69|2.65|2.67|2.67|2.68|2.7|2.72|2.72|2.75|2.75|2.7|2.69|2.68|2.64|2.6|2.61|2.54|2.57||2.58|2.56|2.57|2.59|2.59|2.53|2.53|2.53|2.53|2.54|2.55|2.55|2.52|2.54|2.51|2.47|2.44|2.45|2.45|2.5|2.63||2.62|2.57|2.54|2.55|2.61|2.62|2.63|2.62|2.57|2.52|2.52|2.53|2.55|2.57|2.63||2.63|2.65|2.59|2.59|2.59|2.6|2.58|2.49|2.49|2.47|2.49|2.44|2.45|2.45|2.43|2.44|2.49|2.46|2.44|2.46|2.48|2.46|2.47|2.49|2.5|2.53|2.55||2.56|2.6|2.59|2.61|2.63|2.65|2.67|2.68|2.7|2.69|2.72|2.74|2.72|2.64|2.65|2.61|2.64|2.64|2.68||2.72|2.74|2.76|2.73|||2.7|2.73|2.76|2.76|2.75|2.69|2.65|2.65|2.67|2.61|2.59|2.54|2.58|2.64|2.58|2.5|2.48|2.38|2.35|2.38|2.39|2.41|2.42|2.4|2.34
09743|17499|/equities/21vianet-group|MSCI_EEM|7.45|7.58|7.46|7.29|7.19|7.26|7.33|7.45|7.43|7.17|7.2|7.11|7.15|7.27|7.5||7.49|7.17|7.21|7.37|7.41|7.54|7.55|7.16|7.16||7.08|7.22|7.21|7.24||7.05|7.24|7.32|7.45|7.46|7.63|7.57|8.06|8.26|8.52|8.49|8.07|7.72|7.7|7.77|7.65|7.85|7.88|7.82|7.85|7.77||7.76|7.69|7.65|7.63|7.58|7.58|7.53|7.59|7.47|7.63|7.44|7.38|7.45|7.24|7.2|7.2|7.42|7.49|7.76|7.84|8.06|8.08|7.72|7.59|7.25|7.4|7.23|7.24|7.41|7.79|7.94|8.02|7.93|7.89|8.08|8.05|7.97|7.97|8.1|8.27|8.33|8.36|8.43|8.55|8.65|8.32|8.22|8.32|8.36|8.38|8.38|8.52|8.77|8.98|9.07|9.16|9.5||9.42|9.42|9.32|9.38|9.18|8.97|8.97|9.47|8.96|9.09|9.03|9.2|9.78|11.09|10.91|10.49|10.36|10.57|10.72|10.16|9.65|9.62|9.65|9.61|9.64|9.59|9.84|9.98|9.88|9.58|9.56|9.7|9.57|9.65|9.75|9.98|10.48|10.41|10.33|10.32|9.62|9.59|9.51|9.81||10.1|10.32|10.54|10.52|11.03|11.23|11.66|11.74|11.74|11.66|11.01|11.5|12.06|12.33|12.94|13.25|13.69|13.88|13.79|13.75|14.17|14.13|14.39|14.61||13.94|14.21|13.88|14.19|15.14|14.64|14.95|15.12|15.08|15.22|14.6|14.5|15.58|16.59|18.5|18.85|20.06|20.07|20.2|20.25|20.36|20.5|20.41|20.46|20.68|20.95|21.04|21.03|21.05|21.12|21.05|21.09|21.09|21.07|20.87|20.75|20.46|20.58|20.29|20.28|20|20.01|19.9|19.44|19.65||19.76|20.02|20.22|20.35|20.3|20.15|20.1|19.92|20.44|20.42|20.14|20.2|20.25|20.36|20.56|20.07|19.97|19.18|17.97|18.22|18.41|18.6|18.96|19.1|18.8
09744|101612|/equities/tower-bersama|MSCI_EEM|5150|5200|5025|5000|5000|5025|5000|5050|5050|5050|5100|5075|5125|5050|5000|5025|5050|5125|5225|5300|5325|5100|5150|5050|5025||5050|5050|5075|5100||5025|5250|5200|5225|5250|5200|5200|5325|5325||5400|5400|5250|5300|5325|5500|5600|5600|5625|5700|5725|5750|5750|5700|5700|5675|5600|5625|5550|5700|5750|5875|5925|6000|5975|5850|5925|5975|6100|6050|6050|6100|6125|6150|6150|6200|6100|6150|6150|6175|6200|6200|6150|6175|6175|6175|6175|6200|6350|6175|6175|6150|6150|6100|6125|6100|6075|6000|5950|5925|5925|5725|5750|5700||5650|5625|5675|5650|5675|5700|5650|5750|5800|5850|5825|5900|5900|6000|5975|6050|6100||5875|5900|6000|5900|5925|6000|6050|6075|6200|6150|6175|6100|5975|6050|6225|6225|6225|6550|6600|6650|6600|6675|6700|6750|6675|6650|7000||||||6625|6625|6550|6750|6550|6650|6750|6625|6650|6575|6500|6575|6575|6625|6600|6700|6700|6650|6650|6575|6725|6625|6700|6900|6850|6725|6700|6650|6650|6600|6675|6750|6750|6775|6775|6750|6300|6100|6075|6025|||5850|5850|5925|5950|5750|5725|5750|5775|5800|5825|5800|5800|5850|5875|5900|5850|5825|5775|5800|5825|5825|5925|5950|5875|5975|5950|5900|6100||6050|6325|6250|6200|6125|6075|5975|6000|6000|5950|5950||6025|6075|5975|6125|6100|5725|5775|5675|5750|5800|5975|5925|6275
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|39700|39600|39460|39380|39200|39300|39180|38940|39000|38880|38500|38460|38500|38380|38380|38480|38480|38520|38300|38400||38700|38980|38800|38000|38000||38200|38100|37580|37180|37600|38200|38420|38580|38100|37700|37480|37460|37000|36660|36660||36420|36860|36980|36400|35960|35960|36300|36600|36760|37000|36960|36720|36880|36600|36260|35580|36040||36300|38000|38240|38000||38000|38420|38660|38780|38780|38480|38200|38500|38480|38480|38500|38300|38500|38500||38300|38700|38900|38500|38380|38300|38500|38400|38020|38000|38260|38420|38620|38700|38700|38880|38800|38220|38680|38820|38820|38980|38980|38700|39100|39560|39900|39940|39360|39080|38980|38980|39300|39200|39000|39200|39420|39340|38860|38780|38720|38840|38860|38780||38540|38860|38780|38700|38460|38380|38200|38700|38700|38700|38580|39060|39060|39500|39880|39960|39840||39980|39900|39680|39400|39280|38740|38300|38280|38600|38680|38200||38380|38380|38300|38160|38160|38200|38300|38300|38140|38420|38400|37800|37940|38640|38740|38980|39180|38900|38120||37800|37800|37380|37660||37700|37400|37700|37840|38000|38160|37960|38600|39260|39720|39420|39500|39680|38800||37600|38500|38600|39280|39280|38940|39200|39200|39220|39080|39860|39700|39980|39400|39240|39600|39940|39980|40180|39700|39480|38980|39000|39320|39740|40080|39900|39480|39400|39840|||39960|39520||39440|37800|37720|38260|38500|38480|38400|38000|38080|38180|38100|38200|38300|38080|38000|38000|37500|36960|37000|37480|37380
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|201|202|201|200|203|204|206|208|206|202|200|201|202|202|203|202|202|203|201|201|201|203|200|199.5|||200|200|201|201|197|194.5|195.5|197|196|196|197|197.5|197.5|198||199.5|199|198|199.5||200|202|199|195|194.5|194.5|194|195|194|193.5|194|194|194|194|194|196|198.5|197|196.5|195|194.5|194.5|195.5|196|195.5|196|198|195.5|195.5||196|197|195.5|195.5|196.5|198|194.5|197|197.5|196.5|201|202|202|198|199.5|198.5|198|196.5|197|198|198|197.5|198|197.5|198.5|199|196.5|197.5|197.5|197|198|198|198|199|201|199|196.5|198|198|198.5|196.5|198.5|199|199.5|199.5|200|199.5|201|201|201||198|202|204|204|201|201|199.5|199.5|201|199|199|199|199|199|199.5|199.5|203|||201|195|206|188.5|189.5|189|189.5|188.5|189|188.5||189.5|190|190|189|190|190|190|187.5|185|184.5|185|185|183.5|181|183|185|185|185.5|185|184.5|182.5|186.5|189.5|192|188|189|190.5|191|190.5||190|190.5|191|192|192|185|184.5|181.5|182.5|||179|180.5||179.5|183.5|183|185|186.5|187.5|190|191|190.5|188||||183|184.5|184|186.5||183.5|178.5|178|178.5|179.5|174.5|173.5|175|176|176|175.5|177|177|176.5|178.5|178.5|180|175|171|172.5|168|168|168|167|167|167|166.5|166.5|167|167|167||167
09747|19564|/equities/sise-cam|MSCI_EEM|3.244|3.236|3.22|3.204|3.196|3.204|3.149|3.133|3.165|3.157|3.149|3.157|3.26|3.244|3.212|3.228|3.181|3.173|2.967|2.951|2.975|2.92|2.92|2.935|3.014|3.038|3.038|3.054|2.991|2.959|2.904|2.912|2.864|2.888|2.872|2.84|2.864|2.872|2.825|2.864|2.832|2.761|2.777|2.793|2.761|2.69|2.635|2.635|2.627|2.635|2.65|2.635|2.666|2.635|2.556|2.524|2.508|2.516|2.516|2.548|2.548|2.556|2.611|2.556|2.571|2.524|2.484|2.548|2.54|2.587|2.587|2.579|2.619|2.643|2.674|2.666|2.643|2.627|2.619|2.603|2.563|2.563|2.54|2.556|2.571|2.635|2.611|2.603|2.563|2.571|2.548|2.54|2.579|2.524|2.556|2.563|2.706|2.706|2.635|2.627|2.635|2.658|||||2.722|2.738|2.761|2.753|2.738|2.69|2.722|2.801||2.809|2.793|2.793|2.769|2.84|2.832|2.809|2.856|2.92|2.912|2.912|2.872|2.864|2.856|2.864|2.745|2.714|2.698|2.761|2.753|2.722|2.674|2.658|2.627|2.587|2.571|2.619|2.666|2.777|2.809|2.793|2.832|2.832|2.84|2.84|2.793|2.706||||2.714|2.698|2.618|2.64|2.699|2.567|2.552|2.647|2.625|2.633|2.64|2.596|2.662|2.699|2.706|2.706|2.662|2.684|2.677|2.655|2.611|2.618|2.589|2.596|2.618|2.58|2.572|2.587|2.615|2.615|2.594|2.587||2.558|2.601|2.572|2.601|2.65|2.615|2.572|2.558|2.565|2.608|2.657|2.7|2.784|2.77|2.664|2.629|2.629|2.629|2.615|2.629|2.664|2.714|2.686|2.664|2.678|2.678|2.714|2.728|2.664|2.587|2.587|2.629|2.629|2.594|2.643|2.629|2.551|2.502|2.509|2.516|2.544|2.551|2.523|2.438|2.403|2.431|2.424|2.396|2.431|2.438|2.424|2.424|2.474|2.459|2.523|2.488|2.438|2.431|2.403|2.382|2.396|2.41|2.318|2.283
09748|50023|/equities/greentown-chin|MSCI_EEM|6.44|6.46|6.48|6.51|||6.49|6.53|6.46|6.52|6.45|6.35|6.35|6.29|6.15|6.21|6.3|6.44|6.36|6.26|6.31|6.4|6.4|6.4|6.47||6.31|6.24|6.24|||6.2|6.24|6.27|6.22|6.29|6.39|6.35|6.59|6.62|6.69|6.74|6.69|6.52|6.52|6.57|6.56|6.55|6.43|6.52|6.64|6.68|6.58|6.6|6.56|6.49|6.45|6.35|6.44|6.39|6.38|6.4|6.38|6.38|6.42|6.35|6.38|6.25|6.31|6.41|6.39|6.48|6.65|6.8|6.8|6.64||6.52|6.59|6.58|6.45|6.41|6.36|6.3|6.6||6.7|6.63|6.66|6.64|6.69|6.65|6.65|6.73|6.79|7.11|7.22|7.2|7.02|7.09|7.08||6.63|6.66|6.88|6.94|7.1|6.95|6.89|6.74|6.68|6.44|6.37|6.37|6.29|6.18|6.11|6.19|6.21|6.47|6.6|6.49|6.54|6.29|6.35|6.18|6.17|6.15|6.25|6.25|5.99|5.85|5.62|5.64||5.67|5.63|5.64|5.75|5.7|5.78|5.79|5.8|5.84|5.93|5.93|5.89|5.9|5.95|5.92|5.88|5.64|5.67|5.73|5.75|5.74||5.44|5.36|5.4|5.42|5.42|5.42|5.41|5.3|5.25|5.17|5.2|5.29|5.3|5.33|5.49||5.65|5.65|5.47|5.45|5.45|5.48|5.48|5.42|5.36|5.33|5.33|5.35|5.4|5.37|5.32|5.26|5.28|5.28|5.32|5.39|5.57|5.52|5.77|5.81|5.81|5.86|5.91||5.79|5.88|5.82|5.85|5.91|5.86|5.97|6.05|6.15|6.14|6.15|6.35|6.21|6.11|6.08|5.85|5.99|5.92|5.98||6.08|6.23|6.46|6.7|||7|7.19|7.36|7.56|7.5|7.52|7.53|7.69|7.74|7.26|7.23|7.15|7.16|7.26|7.23|7.18|7.2|6.63|6.59|6.4|6.37|6.4|6.58|6.8|6.64
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|5.48|5.52|5.55|5.55|||5.65|5.7|5.68|5.66|5.52|5.48|5.42|5.37|5.25|5.23|5.24|5.2|5.21|5.22|5.13|5.14|5.14|5.06|5.04||5.03|4.96|5.05|||5.1|5.2|5.2|5.05|5.07|5.08|5.04|5.15|5.12|5.22|5.26|5.34|5.3|5.27|5.22|5.33|5.3|5.4|5.3|5.2|5.19|5.11|5.14|5.12|5.12|5.12|5.14|5.17|5.17|5.06|5.11|5.15|5.25|5.32|5.24|5.18|5.13|5.12|5.22|5.2|5.17|5.2|5.22|5.24|5.29||5.33|5.32|5.17|5.18|5.15|5.25|5.33|5.45||5.45|5.38|5.36|5.41|5.41|5.33|5.38|5.38|5.43|5.48|5.53|5.53|5.46|5.53|5.6||5.61|5.61|5.71|5.81|5.94|5.89|5.96|5.98|5.97|5.78|5.84|5.85|5.83|5.88|5.98|5.91|5.99|5.95|5.98|6.18|6.23|6.47|6.4|6.36|6.26|6.11|6.13|5.97|5.98|5.98|5.93|6.05||6.09|6.1|6.06|5.99|5.98|5.82|5.86|5.92|5.88|5.86|5.95|6.02|5.93|5.85|5.81|5.75|5.49|5.4|5.38|5.47|5.4||5.31|5.21|5.18|5.23|5.41|5.42|5.41|5.42|5.41|5.16|5.27|5.3|5.19|5.2|5.46||5.44|5.38|5.16|5.14|5.15|5.18|5.23|5.09|5.22|5.33|5.59|5.47|5.48|5.48|5.68|5.65|5.77|5.7|5.79|5.92|5.86|5.85|5.95|5.81|5.85|5.75|5.89||6.18|6.19|5.95|5.97|6.12|6.1|6.27|6.32|6.24|6.33|6.31|6.46|6.3|6.18|6.23|6.12|6.08|5.92|5.89||5.69|5.56|5.43|5.35|||5.32|5.45|5.51|5.54|5.48|5.39|5.17|5.24|5.3|5.02|4.96|4.91|5.02|5.09|4.98|4.95|4.93|4.72|4.79|4.8|4.88|4.96|5.12|5.1|5.02
09750|19410|/equities/ford-otosan|MSCI_EEM|26.22|26.09|26.24|25.9|25.99|25.87|25.2|25.14|24.9|24.84|24.64|24.34|24.18|23.91|23.61|23.69|23.42|23.05|22.41|22.26|22.4|22.31|21.98|22.07|22.41|22.62|22.67|22.64|22.47|22.44|22.56|22.52|22.47|22.62|22.67|22.62|22.62|22.24|22.15|22.41|22.21|22.03|22.35|22.31|22.13|21.21|20.96|21.26|21.49|21.38|21.64|21.43|21.78|21.45|21.49|21.26|21.21|21.2|21.01|21.24|21.47|21.99|22.49|22.28|22.39|22.48|22.36|22.69|22.74|23.17|23.07|23.11|23.46|23.6|23.77|23.8|23.83|23.84|23.83|23.6|23.48|23.43|23.17|23.24|23.38|23.48|23.11|23.25|22.92|22.98|22.98|22.88|23.12|23.12|22.92|22.97|23.61|23.47|22.88|22.64|22.61|23.14|||||23.17|23.43|23.41|23.31|23.28|23.28|23.44|23.81||23.93|24.03|24.04|23.81|24.63|24.62|24.79|25.14|24.85|24.52|24.39|24.33|24.12|23.93|23.93|24.04|24.17|23.77|23.79|24.13|24.1|23.63|23.57|23.21|22.31|22.13|21.7|21.77|23.02|23.71|23.9|24.43|24.53|24.29|23.97|23.92|23.83||||23.35|22.92|22.87|23.38|23.11|23.04|23.66|24.85|24.68|24.95|24.78|24|24.29|24.63|25.17|25.34|25.6|25.97|26.33|26.36|26|25.93|25.38|25.15|25.58|25.25|25.15|25.25|25.99|25.97|24.99|25.11||25.3|25.76|24.76|25.08|25.45|25.3|25.94|26.01|25.77|25.9|25.87|26.86|27.03|28.46|28.69|28.56|28.73|28.83|28.87|29.1|28.13|28.39|28.03|27.88|28.05|28.04|26.67|26.59|26.37|25.88|26.16|26.5|26.55|25.92|26.18|26.74|26.18|26.33|26.12|25.63|27.31|27.39|26.96|26.5|25.85|25.17|25.1|25.04|25.17|25.17|25.09|24.54|24.67|24.51|24.83|24.89|24.43|24.79|24.4|24.39|24.46|24.22|23.83|23.94
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|2.83|2.79|2.83|2.81|||2.84|2.74|2.69|2.65|2.68|2.7|2.7|2.69|2.73|2.7|2.74|2.61|2.68|2.68|2.69|2.73|2.68|2.63|2.65||2.72|2.6|2.63|||2.68|2.7|2.72|2.72|2.72|2.74|2.7|2.69|2.64|2.61|2.64|2.68|2.64|2.66|2.7|2.76|2.79|2.89|2.92|2.9|2.87|2.85|2.9|2.94|2.92|2.94|2.83|2.87|2.78|2.8|2.79|2.85|2.76|2.8|2.8|2.73|2.76|2.82|2.84|2.8|2.85|2.92|2.83|2.92|2.94||2.95|2.86|2.9|2.96|2.91|3.02|2.85|2.9||2.91|2.92|2.93|2.97|2.95|2.94|2.99|2.95|2.95|3.05|3.15|3.25|3.13|3.01|3.1||3.08|3.01|3.05|3.14|3.18|3.28|3.21|3.03|2.97|2.93|2.93|2.93|2.97|2.89|2.83|2.83|2.87|2.8|2.88|2.87|2.89|2.91|2.93|3.03|2.98|2.99|2.98|3.03|3.03|3|3.1|2.93||2.87|2.96|2.93|2.84|2.86|2.88|2.67|2.53|2.66|2.45|2.47|2.5|2.59|2.57|2.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|5.24|5.25|5.38|5.4|5.4|5.43|5.46|5.53|5.5|5.41|5.43|5.48|5.48|5.62|5.62|5.69|5.62|5.64|5.7|5.65|5.61||5.61|5.63|5.64|5.54|5.51|5.43|5.33|5.3||5.3|5.3|5.31|5.32|5.29|5.35|5.34|5.4|5.41|5.38|5.46|5.46|5.34|5.34|5.26|5.3|5.37|5.4|5.24|5.23|5.27|5.29|5.32|5.33|5.33|5.21|5.24|5.3|5.25|5.32||5.46|5.47|5.35|5.41|5.46|5.5|5.59||5.65|5.63|5.64|5.6|5.64|5.58|5.59|5.62|5.63|5.76|5.82|5.84|5.88|5.91|5.98|5.91|5.88|5.87|6.03|6.08|6.09|6.04|5.96|5.94|5.94|5.87|5.94|5.87|5.82|5.72|5.93|5.87|5.69|5.69|5.7|5.67|5.76|5.89|5.99|5.94|5.92|5.5|5.43|5.5|5.49|5.34|5.32|5.32|5.36|5.37|5.34|5.37|5.39|5.3|5.32||5.35|5.33|5.28|5.34|5.34|5.22|5.18|5.25|5.32|5.47|5.56|5.65|5.68|5.58|5.27|5.24|5.26|5.24|5.26|5.3|5.24|5.23|5.24|5.2|5.13|5.14|5.16|5.13|5.15|4.99|5.1|5.15|5.19|5.2|5.24|5.18|5.3|5.23|5.31|5.51|5.27|5.37|5.45|5.46|5.59|5.7|5.83|5.83|5.87|5.79|5.78|5.66|5.77|5.96|5.97|5.98||5.9|5.93|6.03|6.1|5.91|6.01|6.06|6.06|5.98|6|5.92|5.91|5.9|5.94|6.05|6.22||6.27|6.3|6.44|6.51|6.5|6.33|6.43|6.47|6.47|6.45|6.32|6.34|6.36|6.36|6.38|6.4|6.43|6.4|6.45|6.58|6.69|6.7|6.99|6.97|6.85|||6.82|6.88|6.87|6.77|6.75|6.58|6.39|6.34|6.27|6.4|6.5|6.27|6.18|6.14|6.22|6.1|6.33|6.3|6.45|6.54|6.43|6.32|6.3|6.23|6.18
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|27.49|28.45||||||28.66|28.92|28.93|29.6|29.1|28.97|29.28|28.9|29.37|29.22|29.73|29.89|29.8|29.81|29.87|29.9|29.81|29.79||30|29.33|29.38|29.35|29.25|29.69|29.73|29.78|29.95|29.96|30.01|30.29|30.02|29.98|29.98|30.23|30.33|29.65|29.5|29.55|29.59|29.46|29.39|29.44|29.5|29.78|29.9|30|30.15|30.6|30|30.03|30|30.02|30.02|30.26|30.1|30.72|30.4|30.15|30.05|30.2|30.22|30.47|30.55|30.88|30.97|30.92|30.65|30.28|29.96|29.99|29.94|29.86|29.63|29.52|29.54|29.59|29.95|30.3||||||30.38|29.46|29.45|29.41|29.5|29.55|29.79|29.5|29.9|29.7|||29.6|29.95|29.88|30.16|30.2|30.38|30.33|30.4|30.15|30.18|30.1|29.5|29.33|29.9|30.26|30.8|30.2|30.5|30.88|30.99|30.94|30.94|30.95|30.57|30.99|31.03|31|30.19|30|29.89|30.46|30.35|30.69|31.3|31.57|31.64|31.48|31.39|31.48|31.48|31.19|30.88|31.3|31.48|31.88|32.4|33.58|33.2|32.35|32.48|32.4|31.9|32.25|32.16|32.43|32|31.83|32.6|30.66|31.16|31.25|32.19|32.3|33.24|33.33|33.42|33.5|31.96|||31.3|31.31|31.1|31.53|30.05|29.75|29.6|28.98|29|28.91|29.38|28.99|28.88|28.94|28.98|28.67|29|29|29.95|29.18|29.33|28.2|27.85|27.8|28.09|28.28|27.53||25.86|25.28|25.25|25.46|25.13|25.15|24.85|24.95|25.48|25.59|25.7|25.66|25.74|25.59|25.93|25.48|25.84|25.8|25.5||25.48|25.67|25.68|25.6|25.93|24.88|24.3|24.24|24.65|24.06|24.5|24.15|24.15|23.97|24.56|24.1|24.68|24.41|24.7|25.09|24.96|25.06|24.5|23.47|22.9|23.08|23.46|23.62|23.85|23.49|23.18
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|4.4|4.42|4.4||4.4||4.39|4.39|4.35|4.39|4.39|4.42|4.41|4.43|4.41|4.39|4.39|4.43|4.35|4.32|4.35|4.34|4.32|4.32|4.36||4.37|4.38|4.39|4.35||4.36|4.36|4.35|4.35|4.33|4.39|4.4|4.4|4.41||4.41|4.42|4.4|4.39|4.38|4.38|4.43|4.45|4.33|4.37|4.4|4.41|4.43|4.44|4.49|4.42|4.4|4.43|4.42|4.45|4.45|4.5|4.46|4.46|4.41|4.42|4.44|4.48|4.5|4.43|4.5|4.45|4.49|4.49|4.52|4.5||4.52|4.5|4.49|4.5|4.5|4.5|4.5|4.48|4.48|4.5|4.46|4.46||4.45|4.44|4.44|4.42|4.43|4.42|4.41|4.37|4.35|4.4||4.4|4.28|4.36||4.34|4.35|4.38|4.33|4.31|4.35|4.37||4.43|4.4|4.39|4.4|4.42|4.41|4.42|4.4|4.44|4.45|4.43|4.41|4.45|4.43|4.43|4.46|4.42|4.42|4.42|4.4|4.42|4.44|4.41|4.44|4.43|4.42|4.42|4.42|4.4|4.45|4.45|4.41|4.44|4.46|4.47|4.43|4.43|4.44|||4.44|4.38||4.44|4.45|4.42|4.4|4.45|4.43||4.42|4.41|4.39|4.37|4.4|4.33|4.35|4.41|4.4|4.42|4.42|4.42|4.43|4.42|4.41|4.44|4.43|4.4|4.36|4.36|4.36|4.36|4.35|4.34|4.3|4.3|4.3|4.3|4.33|4.34|4.33|4.32|4.33|4.4|4.41|4.39||4.39|4.41|4.4|4.42|4.46|4.47|4.48|4.44|4.45|4.44|4.3|4.3|4.35|4.48|4.48|4.47|4.48|4.5|4.5|4.53|4.36|4.42|4.32|4.31|4.32|4.44|4.43|4.35|4.32|4.3|4.33|4.32|4.4|4.3|4.3|4.34|4.36|4.39|4.4|4.46|4.42|4.46|4.47|4.46|4.49|4.52|4.56|4.58|4.59|4.52|4.55
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.66|1.66|1.67|1.67|1.66|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.65|1.63|1.63|1.63|1.63||1.63|1.61|1.61|1.62|1.63|1.63|1.63|1.645||1.637|1.629|1.629|1.629|1.629|1.92|1.93|1.91|1.9|1.9|1.89|1.89|1.9|1.9|1.91||1.9|1.91|1.88|1.89|1.83|1.83|1.83|1.84|1.85|1.85|1.84|1.85|1.84|1.85|1.85|1.86|1.86|1.85|1.86|1.86|1.89|1.84|1.83|1.82|1.79|1.77|1.8|1.81|1.84|1.73|1.69|1.69||1.72|1.67|1.68|1.7|1.69|1.67|1.68|1.68|1.7|1.61|1.62|1.62|1.62|1.61|1.62|1.6|1.61|1.62|1.64|1.64|1.65||1.66|1.65|1.65|1.66|1.66|1.66|1.65|1.65|1.66|1.66|1.66|1.66|1.68|1.68|1.7||1.68|1.69|1.7|1.7|1.69|1.7|1.69|1.69|1.69|1.67|1.68|1.67|1.7|1.65|1.64|1.66|1.66|1.65|1.65|1.67|1.66|1.69|1.71|1.72|1.72|1.72|1.73||1.72|1.72|1.72|1.73|1.72|1.72|1.73|1.73|1.74|1.74|1.75|1.74|1.75|1.75|1.77|1.76|1.76|1.78|1.78||1.78|1.75|1.74|1.7|||1.7|1.7|1.68|1.69|1.7|1.69|1.69|1.69|1.7|1.71|1.72|1.72|1.72|1.73|1.74|1.76|1.78|1.77|1.77|1.77|1.8|1.8|1.75|1.71|1.72
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|7460|7420|7375|7370|7367|7345|7335|7349|7335|7336.7998|7350|7294.8999|7260|7208.2998|7062|7114|7114|7050|7030|6979.8999|6990|6977|6959.6001|6980|7000||6999|6998.7998|6880.1001|6889|6925.1001|6925|6900|7000|7038|7119|7081.7998|6910|6976.2998|6940|6850.1001|6848||6750|6745|6736.7998|6789|6794.8999|6859|6860|6900|6940|6933|6875|6961|6960|6860|6960|6890|6812|6906|6905|7000|6941|6982|6982|6962|7140.1001|7140|||7161|7165|7250|7250|7070.1001|7070|7029|7090|6998.7002|6943.1001|6935|6940|6769.8999|6685||6743|6705|6781|6780|6800.1001|6800|6825.1001|6825|6897|6850|6897|6869.8999|6811.1001|6811||6800|6900|6790|6925|6925|7314|7313|7300|7410|7435|7399|7400|7361|7450|7420|7418|7621|7620|7690|7755.5|7755|7810.1001|7783.2002|7730||7750|7770|7708.8999|7710|7644|7550|7531|7530|7601|7600|7735|7650|7736|7615|7600|7520|7485.5|7392.3999|7486|7550|7503|7499.8999|7580|7650|7659.3999|7739.8999|7622|7780|7788|7810|7755|7755.2998|7606|7605||7500|7605|7689|7669.7998|7648.7998|7673|7692.8999|7699.8999|7671.2998|7899.8999|7999.8999|8005.7002|8120|8020|8000|7622.1001|7589|7599.7998|7684.3999|7639|7660.2002|7615|7670|7700|7768|7398.8999|7350|7287.7002|7325.3999|7371.6001|7380|7382.7998|7375.2998|7350|7350|7370|7389.7998|7500|7429.2998|7403|7449.3999|7375|7398.7998|7430|7405|7499.7002|7520|7570|7550|7462.3999|7541|7540|7500|7530|7550|7650|7644|7624|7650|7695|7695|7688|7700|7618.3999|7500||7453.3999|7601|7600|7600|7700|7450|7272.8999|7400.5|7499|7450|7400|7220|7189|7224.6001|7283.6001|7151.8999|7310.2998|7000|6945|6907|6906|6840|7050|7000|7100
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|8.35|8.35|8.3|8.35|8.35|8.35|8.35|8.35|8.35|8.4|8.4|8.4|8.4|8.4|8.4|8.45|8.45|8.45|8.45|8.45|8.4|8.4|8.4|8.35|||8.35|8.35|8.3|8.3|8.3|8.3|8.35|8.35|8.35|8.35|8.35|8.4||8.35||8.35|8.35|8.4|8.45||8.5|8.5|8.55|8.6|8.6|8.6|8.6|8.6|8.65|8.65|8.65|8.7|8.65|8.7|8.7|8.7|8.85|8.7|8.7|9|9|8.75|8.7|8.7|8.7|8.55|8.7|8.65|8.6||8.55|8.6|8.6|8.65|8.55|8.5|8.55|8.6|8.7|8.65|8.65|8.65|8.6|8.55|8.55|8.5|8.5|8.55|8.55|8.5|8.5|8.5|8.5|8.45|8.5|8.5|8.45|8.59|8.59|8.59|8.59|8.59|8.59|8.59|8.59|9|9|9|9|9|8.95|9|8.95|8.95|8.95|8.95|8.95|9|9|8.9||8.75|8.8|8.8|8.7|8.7|8.65|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.7|||8.7|8.6|8.6|8.55|8.55|8.5|8.55|8.55|8.55|8.5||8.55|8.5|8.55|8.5|8.5|8.5|8.45|8.45|8.45|8.45|8.45|8.45|8.45|8.45|8.5|8.5|8.5|8.4|8.45|8.45|8.6|8.4|8.35|8.35|8.25|8.35|8.35||8.35||8.35|8.3|8.35|8.35|8.3|8.3|8.3|8.25|8.3|||8.3|8.3||8.3|8.25|8.3|8.25|8.25|8.2|8.25|8.25|8.2|8.15||||8.15|8.15|8.15|8.15||8.1|8.1|8.1|8.1|8.1|8.05|8.05|8.05|8.05|8|8|8|7.95|7.95|8.25|8.25|8.21|8.16|8.16|8.11|8.06|8.06|8.06|8.06|8.01|8.06|8.06|8.06|7.97|7.87|7.97||7.92
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|20.75|20.75|19.96|19.94|||20.25|20.55|20.65|20.6|20.75|20.55|20.45|20.25|20.2|19.64|19.7|19.9|19.64|19.68|18.9|18.32|18.32|17.94|17.88||17.78|17.74|17.48|||17.14|17.06|17.56|17.12|17.3|17.84|18|18.54|18.26|18.54|18.8|18.98|18.66|18.8|19.24|19.3|19.56|20.1|20.3|20.35|19.62|19.54|19.5|19.36|19.64|19.58|19.78|19.92|19.68|19.78|19.96|20.3|19.7|19.94|19.76|20.1|20.35|20.6|20.6|20.4|21.05|21.1|21.35|21.7|21.7||21.3|21.15|21.2|21|21|21.4|21.45|21.7||21.8|21.8|21.6|21.2|21|21.25|21.35|20.65|20.6|20.75|21.6|22.05|21|20.8|20.4||20.2|21.4|21.7|21.2|22.2|22.35|22.2|22.2|21.9|21.7|21.35|21.35|21.5|21.5|21.4|21.45|21.3|20.5|20.55|20.55|20.6|20.35|20.65|19.78|19.78|19.72|19.38|19.36|19.24|19.16|18.98|19.1||19.08|19|19.08|19|18.8|18.7|18.6|18.58|18.14|17.94|18.26|18.2|18.32|18.4|18.26|17.8|17.58|17.42|17.12|17.42|17.58||17.1|16.76|16.44|16.7|17.16|17.28|17.24|17.2|17.02|17.3|17.14|17.5|17.44|17.58|18.1||18.02|17.96|17.54|17.58|17.26|17.14|16.94|16.88|16.6|16.5|16.9|17.08|16.78|16.58|16.48|16.46|16.62|16.66|16.92|16.88|16.92|16.28|16.3|16.66|16.78|16.84|16.86||16.52|16.04|15.84|16.36|16.5|16.4|16.36|16.52|16.56|16.48|16.34|16.56|16.5|15.9|15.74|15.54|15.72|15.52|15.5||15.52|15.52|15.58|15.26|||15.24|15.4|15.5|15.46|15|14.68|14.64|14.92|15.2|14.9|14.7|14.68|15.6|15.56|15.8|14.88|14.82|14.36|14.24|14.16|14.5|14.64|14.9|14.9|14.7
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|87.5|86.85|86|84.6|82.6|82.6|82.45|82.45|82.2|81.65|81.85|81.65|80.5|80.7|80.95|81.35|81.45|81.45|81.9|82.4|82.85|82.8|82.8|82.95|82.95|82.8|82.95|82.7|82.9|83.4||83.4|83.3|83.75|82.45|82.8|82.35|81.6|82.65|80|79.5|80.85|80.55|82.2|82.85|83.5|83.5|83.6|83.95|83.8|83.8|83.1|83.15|83.35|82.95|83.55|83.95||83.75|89.8|85.95|84.9|84.65|83.4|84.45|84.7|85.75|85.85|83.8|85.85|86.75||87.1|87.6|88.85|88.9|88.8|89.1|88.8|85.85|84.4|82.95|80.65|80.6|80.55|79.8|79.5|79|79|77.85|77.85|77.5|80.4||80.05|80.4|80.15|80.15|80.4|80.55|80.6|80.45|80.25|79.8|79.5|78.35|79|79.7|78.9|78.85|79.5|78.85|78.85|78.8|78.75|78.5|78.95|79|79.4|77.5|76.5|76.1|75.95|76|76.35|76.25|76|75.65|72.95|73|73.75|73.4|73.45|73.9|74.3|75.5|75.6|76.2|76.45|77.45|77.5|77.85|76.95|76|76.25|73.4|72.6|73.4|73.9|74.45|74.45|75.35|75.85|||75.95|75.7|73.2|70.95|71.45|71.9|72.95|75|75.35|73.3|73|72.95|72.1|72.5|71.25|72.35|74.3|74.8|75|75.4|75|75.6|76|76.35|76.25|76.2|76.3|76|75.75|75.1|75|74.5|75.2|74.55|74.95|75|75.2|75.9|73|71.1|69.9|71.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|1.35|1.34|1.32|1.33|||1.36|1.36|1.36|1.34|1.29|1.27|1.27|1.27|1.26|1.27|1.27|1.27|1.26|1.27|1.28|1.29|1.29|1.27|1.27||1.28|1.28|1.32|||1.34|1.35|1.33|1.33|1.32|1.35|1.34|1.36|1.36|1.39|1.4|1.44|1.45|1.48|1.48|1.49|1.51|1.52|1.54|1.55|1.48|1.49|1.51|1.53|1.49|1.47|1.46|1.47|1.46|1.49|1.5|1.51|1.5|1.5|1.49|1.49|1.51|1.53|1.55|1.56|1.57|1.59|1.6|1.61|1.62||1.6|1.6|1.6|1.59|1.61|1.63|1.68|1.72||1.65|1.66|1.64|1.64|1.64|1.64|1.64|1.65|1.65|1.67|1.71|1.67|1.67|1.67|1.69||1.66|1.66|1.69|1.67|1.71|1.7|1.74|1.74|1.65|1.61|1.6|1.61|1.61|1.62|1.6|1.6|1.61|1.62|1.61|1.62|1.63|1.64|1.66|1.64|1.64|1.65|1.66|1.68|1.68|1.7|1.65|1.67||1.68|1.7|1.74|1.76|1.77|1.76|1.79|1.8|1.8|1.79|1.79|1.8|1.8|1.8|1.78|1.79|1.79|1.79|1.79|1.8|1.83||1.81|1.78|1.77|1.77|1.79|1.82|1.81|1.81|1.8|1.8|1.8|1.8|1.81|1.81|1.86||1.88|1.89|1.85|1.88|1.86|1.82|1.86|1.78|1.77|1.78|1.78|1.78|1.77|1.76|1.77|1.79|1.8|1.82|1.79|1.75|1.75|1.75|1.77|1.8|1.81|1.82|1.82||1.84|1.86|1.87|1.9|1.91|1.89|1.86|1.83|1.86|1.85|1.88|1.92|1.93|1.93|1.84|1.78|1.81|1.84|1.77||1.78|1.78|1.83|1.74|||1.74|1.8|1.8|1.76|1.62|1.66|1.67|1.67|1.67|1.65|1.65|1.66|1.68|1.71|1.67|1.69|1.68|1.63|1.64|1.65|1.66|1.68|1.7|1.7|1.71
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|8.38|8.34|8.2|8.14|||7.85|7.86|7.92|7.89|7.86|7.91|7.95|7.94|7.61|7.56|7.55|7.69|7.65|7.6|7.79|7.75|7.7|7.55|7.49||7.43|7.43|7.39|||7.47|7.59|7.64|7.66|7.79|8.06|8.12|8.13|8.14|8.17|8.34|8.38|8.24|8.26|8.33|8.33|8.37|8.54|8.47|8.58|8.54|8.49|8.42|8.34|8.48|8.35|8.24|8.38|8.34|8.35|8.43|8.52|8.63|8.61|8.58|8.45|8.4|8.43|8.4|8.28|8.38|8.36|8.57|8.7|8.78||8.68|8.66|8.64|8.45|8.45|8.5|8.52|8.48||8.39|8.35|8.18|8.33|8.32|8.26|8.29|8.14|8.16|8.3|8.43|8.56|8.42|8.33|8.37||8.37|8.38|8.35|8.5|8.84|8.82|8.84|8.84|8.7|8.7|8.79|8.69|8.58|8.51|8.58|8.55|8.51|8.67|8.76|8.85|8.89|8.91|9.04|8.95|8.88|8.77|8.55|8.55|8.43|8.35|8.38|8.1||8.06|8.09|8.05|8.06|8.06|8.04|7.98|7.98|7.92|7.94|7.87|7.81|7.77|7.71|7.49|7.41|7.25|7.22|7.21|7.39|7.42||7.3|6.98|6.86|6.93|7.1|7.11|7.14|7.01|6.83|6.85|7.01|7|6.96|7.06|7.31||7.55|7.51|7.47|7.51|7.29|7.34|7.32|7.24|7.22|7.25|7.28|7.13|7.19|7.21|7.23|7.31|7.39|7.28|7.31|7.32|7.38|7.48|7.82|7.98|7.98|8|8.01||7.97|8.06|8.01|8.03|8.2|8.2|8.19|8.17|8.2|8.15|8.2|8.18|8.04|8.03|8.01|7.99|8.15|8.1|8.11||8.44|8.4|8.36|8.17|||8.16|8.44|8.69|8.89|8.41|8.31|8.09|8.18|8.06|7.73|7.52|7.52|7.55|7.65|7.59|7.52|7.4|7.09|7.07|7.03|7|7.17|7.53|7.75|7.79
09768|943535|/equities/ceb-bank|MSCI_EEM|3.73|3.7|3.69|3.75|||3.78|3.8|3.77|3.77|3.8|3.8|3.76|3.77|3.7|3.65|3.71|3.71|3.66|3.67|3.63|3.64|3.63|3.58|3.57||3.53|3.5|3.46|||3.44|3.47|3.47|3.52|3.55|3.62|3.68|3.71|3.72|3.74|3.73|3.7|3.68|3.69|3.68|3.71|3.73|3.74|3.73|3.74|3.7|3.67|3.67|3.61|3.49|3.48|3.48|3.51|3.5|3.54|3.6|3.61|3.62|3.6|3.59|3.57|3.57|3.56|3.59|3.6|3.57|3.63|3.67|3.7|3.69||3.63|3.65|3.64|3.6|3.58|3.59|3.63|3.72||3.72|3.7|3.66|3.66|3.68|3.69|3.74|3.71|3.74|3.75|3.83|3.89|3.82|3.78|3.78||3.74|3.68|3.71|3.7|3.77|3.77|3.79|3.79|3.72|3.69|3.68|3.67|3.61|3.63|3.65|3.65|3.72|3.72|3.76|3.8|3.8|3.8|3.78|3.8|3.72|3.65|3.54|3.53|3.5|3.48|3.45|3.45||3.47|3.44|3.48|3.52|3.51|3.52|3.47|3.5|3.49|3.5|3.47|3.5||3.43|3.36|3.34|3.29|3.31|3.29|3.34|3.58||3.56|3.51|3.46|3.43|3.42|3.43|3.43|3.39|3.33|3.28|3.25|3.25|3.25|3.31|3.42||3.44|3.4|3.35|3.36|3.34|3.38|3.43|3.33|3.31|3.27|3.25|3.2|3.2|3.19|3.22|3.23|3.2|3.19|3.27|3.3|3.35|3.35|3.4|3.43|3.51|3.51|3.53||3.63|3.63|3.59|3.56|3.63|3.64|3.66|3.64|3.65|3.7|3.7|3.76|3.74|3.6|3.58|3.57|3.64|3.53|3.6||3.71|3.79|3.68|3.58|||3.6|3.7|3.67|3.68|3.64|3.53|3.46|3.46|3.53|3.46|3.46|3.43|3.51|3.51|3.41|3.31|3.27|3.17|3.23|3.23|3.21|3.24|3.3|3.29|3.3
09769|49966|/equities/yuexiu-propert|MSCI_EEM|1.19|1.18|1.18|1.15|||1.16|1.16|1.16|1.16|1.14|1.13|1.13|1.13|1.11|1.11|1.11|1.1|1.09|1.08|1.1|1.1|1.1|1.09|1.09||1.06|1.06|1.07|||1.06|1.08|1.09|1.11|1.13|1.12|1.11|1.13|1.12|1.14|1.15|1.14|1.14|1.14|1.16|1.17|1.17|1.16|1.12|1.13|1.12|1.12|1.12|1.12|1.11|1.1|1.1|1.11|1.1|1.12|1.13|1.13|1.14|1.14|1.14|1.14|1.14|1.14|1.15|1.14|1.14|1.15|1.14|1.15|1.17||1.17|1.16|1.16|1.15|1.15|1.17|1.2|1.24||1.23|1.23|1.23|1.22|1.23|1.23|1.25|1.25|1.26|1.26|1.28|1.28|1.27|1.26|1.25||1.22|1.22|1.25|1.25|1.29|1.25|1.23|1.23|1.22|1.2|1.2|1.18|1.18|1.16|1.15|1.16|1.16|1.16|1.17|1.17|1.14|1.13|1.14|1.14|1.11|1.11|1.15|1.12|1.05|1.03|1.01|1.01||1.02|1.01|1.01|1.03|1.01|1.01|1.01|1.01|1.01|1|1|1|0.98|0.98|0.98|0.97|0.96|0.96|0.95|0.97|0.98||0.97|0.95|0.94|0.94|0.96|0.96|0.96|0.95|0.95|0.96|0.96|0.98|0.99|1|1.02||1.04|1.04|1.02|1.02|1.01|1.02|1.04|1|0.99|0.99|1|0.99|1|0.99|0.98|0.98|0.99|0.98|1.06|1.07|1.08|1.08|1.11|1.12|1.12|1.12|1.13||1.13|1.14|1.14|1.14|1.14|1.14|1.14|1.15|1.17|1.15|1.16|1.17|1.15|1.13|1.13|1.1|1.11|1.11|1.12||1.12|1.14|1.13|1.12|||1.14|1.15|1.17|1.17|1.17|1.16|1.16|1.17|1.18|1.15|1.15|1.15|1.17|1.19|1.17|1.17|1.17|1.13|1.12|1.11|1.13|1.14|1.16|1.17|1.13
09770|100093|/equities/mmg|MSCI_EEM|2.69|2.69|2.67|2.68|||2.62|2.63|2.53|2.47|2.34|2.24|2.31|2.28|2.24|2.28|2.28|2.24|2.35|2.26|2.22|2.29|2.32|1.96|1.97||1.99|1.99|2|||1.97|1.96|1.99|2.06|2.18|2.21|2.23|2.33|2.32|2.35|2.38|2.43|2.39|2.4|2.31|2.21|2.25|2.28|2.5|2.62|2.59|2.64|2.52|2.51|2.32|2.22|2.24|2.29|2.32|2.31|2.13|2.01|1.8|1.748|1.758|1.748|1.748|1.927|1.946|1.917|1.917|1.899|1.927|1.917|1.917||1.899|1.889|1.88|1.87|1.861|1.87|1.861|1.899||1.889|1.88|1.899|1.908|1.889|1.852|1.786|1.786|1.786|1.786|1.814|1.814|1.758|1.739|1.748||1.758|1.701|1.748|1.739|1.814|1.767|1.767|1.758|1.701|1.673|1.682|1.692|1.739|1.729|1.748|1.758|1.795|1.805|1.833|1.861|1.889|1.974|1.974|1.955|1.946|1.908|1.823|1.823|1.805|1.805|1.805|1.823||1.823|1.823|1.767|1.842|1.823|1.795|1.786|1.805|1.823|1.823|1.833|1.861|1.908|1.899|1.908|1.917|1.908|1.946|1.861|1.87|1.889||1.833|1.739|1.673|1.673|1.682|1.664|1.654|1.654|1.645|1.626|1.607|1.607|1.617|1.617|1.711||1.739|1.739|1.692|1.682|1.654|1.617|1.626|1.598|1.541|1.541|1.494|1.494|1.494|1.494|1.504|1.504|1.494|1.466|1.541|1.504|1.551|1.532|1.588|1.645|1.607|1.645|1.654||1.682|1.673|1.682|1.692|1.692|1.729|1.776|1.786|1.758|1.729|1.758|1.795|1.748|1.635|1.617|1.598|1.635|1.635|1.626||1.673|1.711|1.654|1.673|||1.682|1.729|1.776|1.814|1.852|1.673|1.617|1.654|1.673|1.635|1.729|1.739|1.814|1.805|1.795|1.72|1.57|1.579|1.504|1.523|1.551|1.607|1.579|1.541|1.523
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM|3.18|3.23|3.3|3.27|||3.21|3.24|3.13|3.05|3.01|2.99|3.03|3.04|2.95|2.94|2.96|2.99|2.96|2.94|2.95|2.95|2.93|2.95|2.95||2.96|2.92|2.98|||2.97|2.97|2.97|2.99|3.03|3.02|3.02|3.05|3.06|3.11|3.14|3.13|3.08|3.1|3.11|3.11|3.18|3.18|3.05|3.07|3.05|3.05|3.08|3.08|3.09|3.1|3.13|3.15|3.13|3.15|3.2|3.21|3.19|3.17|3.11|3.18|3.14|3.13|3.17|3.19|3.22|3.25|3.33|3.38|3.36||3.34|3.33|3.3|3.27|3.31|3.31|3.3|3.43||3.5|3.48|3.52|3.5|3.55|3.52|3.53|3.54|3.55|3.68|3.69|3.76|3.61|3.58|3.6||3.48|3.48|3.51|3.48|3.53|3.49|3.47|3.49|3.49|3.4|3.43|3.43|3.39|3.45|3.46|3.49|3.52|3.55|3.59|3.63|3.53|3.44|3.44|3.43|3.38|3.41|3.39|3.31|3.24|3.14|3.02|3.05||3|3.02|3.03|3.02|3.04|3.04|3.1|3.13|3.07|3.02|3.04|3.03|2.98|3.05|2.93|2.94|2.89|2.93|2.99|2.99|2.82||2.83|2.8|2.78|2.84|2.76|2.75|2.75|2.72|2.63|2.63|2.64|2.67|2.67|2.68|2.77||2.76|2.72|2.7|2.72|2.88||2.66|2.64|2.59|2.7|2.82|2.79|2.79|2.76|2.74|2.78|2.75|2.72|2.74|2.77|2.79|2.78|2.85|2.89|2.93|2.91|3.03||3|3.05|3.05|3.04|3.03|3.04|3.1|3.01|3|3.03|3.08|3.1|3.06|3.07|2.94|2.86|2.88|2.88|2.86||2.91|2.89|2.91|2.98|||2.98|2.97|2.94|2.96|3|2.89|2.81|2.77|2.75|2.55|2.53|2.53|2.54|2.56|2.54|2.6|2.55|2.45|2.32|2.27|2.23|2.25|2.36|2.31|2.21
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|11.24|11.14|11.18|11.22|||11.26|11.22|11.26|11.22|11.24|11.16|11.26|11.28|11.14|11.22|11.28|11.3|11.28|11.24|11.3|11.38|11.32|11.3|11.44||11.3|11.32|11.36|||11.44|11.6|11.62|11.28|11.38|11.48|11.54|11.54|11.54|11.52|11.54|11.58|11.22|11.18|11.36|11.44|11.52|11.48|11.44|11.52|11.52|11.46|11.6|11.7|11.7|11.68|11.68|11.72|11.76|11.7|11.98|12.06|12.1|12.08|11.96|11.9|11.9|12.08|12.14|12.06|12.26|12.34|12.42|12.48|12.42||12.46|12.46|12.48|12.52|12.56|12.6|12.6|12.9||12.88|12.88|12.94|12.94|12.98|12.96|12.96|12.9|12.88|12.96|12.92|12.98|12.96|12.98|12.84||12.74|12.7|12.8|12.88|13.2|13.02|12.86|12.86|12.74|12.7|12.68|12.62|12.38|12.24|12.3|11.86|11.92|11.78|11.92|12.12|12.16|11.96|12|11.8|11.7|11.38|11.44|11.6|11.42|11.28|11.26|11.24||11.32|11.46|11.5|11.54|11.5|11.48|11.44|11.38|11.1|11.02|11.06|11.2|11.08|11.08|10.9|10.94|10.86|11.08|11.06|11.18|11.3||11.3|11.28|11.16|11.26|11.28|11.48|11.68|11.7|11.68|11.84|11.66|11.7|11.74|11.76|12.02||12.22|12.26|12.06|11.8|11.78|11.82|11.86|11.68|11.56|11.62|11.72|11.52|11.64|11.56|11.62|11.72|11.78|12.14|12.48|12.64|12.7|12.58|12.64|12.7|12.8|12.88|12.88||12.76|12.8|12.88|12.86|12.96|12.94|12.98|13|13.04|12.78|12.86|12.9|12.82|12.74|12.82|12.82|12.9|13.14|12.84||12.58|12.68|12.64|12.42|||12.3|12.58|13.04|13.12|12.92|12.76|12.46|12.68|12.58|12.14|12.3|12.34|12.58|12.58|12.58|12.6|12.48|12.06|12.04|11.98|12.24|12.28|12.32|12.32|12.3
09774|100043|/equities/beijing-airpor|MSCI_EEM|7.64|7.62|7.64|7.64|||7.65|7.65|7.45|7.29|7.3|7.32|7.47|7.48|7.42|7.5|7.56|7.72|7.69|7.72|7.87|7.82|7.89|7.95|7.83||7.84|7.6|7.52|||7.4|7.44|7.47|7.41|7.5|7.85|7.73|7.69|7.69|7.78|7.73|7.8|7.73|7.75|7.69|7.68|7.79|7.86|7.8|7.81|7.77|7.96|8.09|8|8.04|8.06|7.94|7.89|7.65|7.82|8.01|8.12|8.04|7.97|8.09|8.06|8.08|8.18|8.27|8.24|8.29|8.33|8.39|8.42|8.58||8.72|8.66|8.67|8.68|8.68|8.79|8.9|8.95||8.78|8.84|8.71|8.74|8.9|8.98|8.92|8.75|8.96|8.92|8.98|8.9|8.68|8.85|8.79||8.61|8.67|8.55|8.67|8.85|9.3|8.99|8.97|9.04|8.79|8.87|8.75|8.99|9.39|9.45|9.6|9.48|9.34|9.43|9.6|9.59|9.6|9.59|9.71|9.79|9.74|9.72|9.38|9.33|9.32|9.26|9.32||9.4|9.03|8.88|8.88|8.84|8.95|8.75|8.83|8.74|8.62|8.55|8.53|8.51|8.51|8.51|8.55|8.42|8.19|8.13|8.29|8.54||8.41|8.28|8.2|8.36|8.49|8.58|8.4|8.18|8.12|7.94|8.12|8.18|8.09|8.19|8.48||8.58|8.57|8.5|8.43|8.43|8.43|8.39|8.3|8.28|8.25|8.57|8.45|8.31|8.33|8.34|8.24|8.09|7.89|8.15|8.16|8.02|8.13|8.25|8.34|8.33|8.29|8.41||8.44|8.48|8.47|8.52|8.7|8.72|8.8|8.92|8.77|8.7|8.77|8.85|8.95|8.91|8.75|8.61|8.63|8.37|8.36||8.38|8.37|8.41|8.15|||8|7.98|7.87|7.98|8.02|8.11|7.8|7.88|7.86|7.72|7.5|7.51|7.46|7.58|7.23|7.11|7.48|7.06|6.89|6.81|6.86|6.98|6.97|6.85|6.81
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|289.4|289.6|286|285.6|287|287|288|290|291|288|287.8|285|285|279.2|277.8|281.6|283.4|284|290|288|280|280|282|277|270.6|||269|269.8|266||260|260|260.4|259.8|262|262|262.8|263.2|268|270|265.4|263.2|261|261.8|261.8|262.4|271.6||270|270|272.6|273.4|274|282.2|284|283.8|283|282|278|278|278.4|283|282|283|285|284.6|279.8|280.4|||279.6|285|289.8|290.6|291.2|291.2|291.8|288.4|288.6|298|297|300|304.8|309.8|309|309.6|310|310|310|310.8|311.8|311.8|313|313.8|314|317|316.8|315|313.2|311.8|313|311.8|312|310.8||312.8|311.8|313|313.6|312.8|313|312.8|313|313.4||313|312.8|313|313|313.8|314.6|317.879|317.49|317.684|318.074|316.517|316.128|315.35|315.739|316.128|325.6|326|324|324.6|325|325|325.2|326.2|322.4|322|314|311.4|311|310.4|311.6|312.8|312.2|311.6|313.2|316|314.8|314||315|319|318.8|321|320|320|320|316.2|319.2|322.6|324.8|325|325|325|315|308|309.4|314.8|315|317|317.2|315|316|317.4|316|309.4|307|322.6|323.4|322|326.2|324|325.2|333.269|336.254|339.238|338.641|345.207|347.197|347.197|341.825||338|339|339|339.8|342|345|344.6|350|355|345|339|343|340|331|330|335|335|332.2|328.6|328.8|328.8|329|329|324|324.4|324.2|327.6|327|326|320.6|||322|325|324|324|322.247|322.247|325.185|324.01|323.03|322.443|322.443|322.247|323.226|329|330|337.8|332|331|332||319.2|321|323.6|322
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM|7.9|7.86|7.47|7.88|||7.67|7.84|7.78|7.82|7.85|7.62|7.69|7.59|7.48|7.5|7.77|7.89|7.89|7.83|7.84|7.82|7.76|7.68|7.63||7.58|7.5|7.41|||7.48|7.51|7.57|7.35|7.4|7.52|7.51|7.61|7.56|7.74|7.85|7.92|7.96|8.02|8|8.21|8.37|8.47|8.47|8.68|8.49|8.26|8.26|8.27|8.25|8.2|7.86|7.89|7.93|7.88|8.19|8.35|8.45|8.4|8.11|7.83|7.73|7.79|7.95|7.75|7.8|7.91|7.92|8|8.12||8.24|8.31|8.25|8.03|8.1|8.25|8.66|9.08||8.88|8.9|9|8.96|8.83|8.8|8.83|8.8|8.79|8.8|8.8|8.89|8.88|8.69|8.29||8.29|8.16|7.99|8.1|8.32|8.29|8.38|8.16|8.07|7.9|7.95|7.92|7.95|7.78|7.49|7.42|7.5|7.6|7.62|7.75|7.65|7.6|7.55|7.67|7.9|7.98|7.81|7.66|7.62|7.53|7.55|7.7||7.85|8.04|8.1|8.27|8.15|8|7.99|8.09|8|8.08|8.01|8.1|8.08|8.14|8.12|8.07|8.09|8.01|8.1|8.19|8.11||7.98|7.92|7.84|7.62|7.78|7.86|7.75|7.71|7.62|7.48|7.67|7.72|7.89|7.87|8.15||8.09|7.72|7.44|7.67|7.64|7.68|7.72|7.52|7.6|7.66|7.85|8.15|8.37|8.01|8.74|8.99|9.03|8.81|9.32|9.05|9.25|9.15|9.32|9.5|9.65|9.28|9.64||9.48|9.54|9.63|9.69|9.7|10.1|10.46|10.76|10.8|10.5|10.56|10.78|10.78|10.8|10.84|10.86|10.84|10.96|10.92||10.52|10.5|10.52|10.52|||10.58|10.54|10.46|10.32|10.06|10.08|10.08|10.14|10.14|10.06|10.14|10|9.65|9.57|9.5|9.56|9.6|9.58|9.54|9.37|9.46|9.4|9.71|9.6|9.43
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|9.88|9.94|9.95|9.79|||9.89|9.98|10.06|10.1|10.18|10.12|10.18|10.32|9.95|10.1|9.89|9.97|9.96|9.93|9.99|10|10.1|9.78|9.78||9.8|9.67|9.66|||9.74|9.72|9.7|9.75|9.69|9.77|9.82|10.2|10.12|10.18|10.32|10.28|10.22|10.2|10.26|10.44|10.38|10.7|10.64|10.44|10.36|10.34|10.26|10.26|10.32|10.42|10.46|10.44|10.44|10.5|10.72|10.94|10.8|10.7|10.66|10.64|10.68|10.72|10.78|10.74|10.78|10.78|10.84|10.86|10.76||10.74|10.66|10.64|10.68|10.7|10.9|11.02|11.1||10.76|10.7|10.6|10.94|10.98|10.9|10.82|10.76|10.84|10.84|10.88|10.9|10.74|10.8|10.78||10.86|10.86|10.8|10.82|11.1|11.1|11.18|11.24|11.2|11.28|11.2|11.12|11.18|11.08|11.14|11.14|11.14|11.2|11.24|11.32|11.34|11.4|11.5|11.48|11.4|11.24|11.06|11.2|11.4|11.42|11.2|11.06||11.18|11.16|11.02|10.98|10.96|10.96|10.92|10.94|10.84|11.1|11.22|11.16|11.14|11.04|10.84|10.64|10.66|10.72|10.68|10.66|10.9||10.8|10.54|10.24|10.4|10.46|10.54|10.58|10.72|10.66|10.5|10.42|10.4|10.38|10.48|10.84||10.76|10.82|10.66|10.98|10.94|10.72|10.84|10.62|10.54|10.5|10.8|10.64|10.56|10.64|10.66|10.66|10.64|10.58|10.74|10.8|10.7|10.58|10.62|10.96|10.88|10.66|10.8||10.26|10.2|10.14|10.14|10.24|10.22|10.16|10.26|10.38|10.38|10.36|10.76|10.42|10.28|10.24|10.2|10.38|10.36|10.48||10.48|10.76|10.32|10.22|||10.32|10.22|10.4|10.48|10.34|9.99|10|10.04|10.02|9.79|9.64|9.6|9.53|9.72|9.82|9.96|9.9|9.82|9.4|9.36|9.38|9.49|9.51|9.58|9.52
09780|49967|/equities/china-eb-ltd|MSCI_EEM|14.92|14.82|14.8|15|||15.06|15.06|14.94|14.88|14.76|14.7|14.8|14.8|14.5|14.66|14.82|15|15|14.86|14.86|15|15.06|15|14.94||14.78|14.5|14.46|||14.56|14.7|14.8|14.78|14.94|15.1|15.18|15.36|15.3|15.46|15.48|15.48|15.46|15.46|15.86|15.84|15.9|15.92|15.9|16.06|15.94|15.7|15.74|15.7|15.28|15.26|15.32|15.36|15.3|15.44|15.66|15.54|15.54|15.48|15.32|15.26|15.28|15.2|15.38|15.4|15.38|15.54|15.62|15.7|15.8||15.42|15.44|15.38|15.48|15.38|15.36|15.52|16.06||15.9|15.92|15.56|15.58|16.16|16.3|16.72|16.66|16.44|16.78|17.04|17.48|17.18|16.8|16.7||16.44|16.44|16.84|16.88|17.46|16.94|17.28|17.16|16.98|16.48|16.18|16.4|16.38|16.22|16.3|16.3|16.56|16.76|16.76|16.88|16.94|17.2|17.62|17.54|16.78|16.56|15.86|15.8|15.7|15.28|15.22|15.1||15.2|15.16|15.4|15.44|15.3|15.28|15.18|15.32|15.3|15.5|15.38|15.4|15.24|15.08|14.92|14.7|14.52|14.66|14.56|14.94|15.06||14.92|14.7|14.5|14.52|14.96|14.92|14.88|14.54|14.32|14.28|14.36|14.42|14.38|14.6|15.22||15.28|15.28|14.86|14.88|14.78|14.92|14.98|15.1|14.92|14.58|14.58|14.34|14.56|14.4|14.4|14.5|14.62|14.38|14.4|14.84|14.92|14.7|15.08|15.38|15.36|15.24|15.4||15.58|15.96|15.96|16.02|16.2|16.2|16.26|16.3|16.46|16.28|16.84|16.86|16.36|15.66|15.74|15.28|15.68|15.52|15.82||16.22|16.5|16.32|16.12|||16.62|16.62|16.8|16.8|15.76|15.3|15.26|15.36|15.64|15.24|15.22|15.1|15.24|15.54|15.34|15.62|15.58|14.62|14.8|14.78|14.88|15.04|15.46|15.48|15.36
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|19.3|19.1|19.2|19.2|19.1|19.3|19.3|19.3|19.4|19.1|19.1|18.8|18.5|18.6|18.6|18.6|18.8|19|18.9|18.9|18.6|18.6|18.6|18|||17.7|17.6|17.5|17.5|17.5|17.4|17.4|17.4|17.4|17.4|17.6|17.7|17.7|17.7||17.8|17.7|17.6|17.6||17.5|17.6|17.6|17.2|17.2|17.1|17.2|17.2|17.1|17.2|17.2|17.2|17.3|17.1|17.1|17.2|17.5|17.4|17.5|17.4|17.3|17.3|17.3|17.4|17.5|17.8|17.8|17.8|17.9||17.8|17.6|17.4|17.6|17.7|17.9|17.2|17.4|17.7|17.7|18.2|18.4|18.5|18.4|17.9|17.9|18.1|17.9|18.1|18.1|18.4|18.4|18.1|18.1|18.2|18|18|18|17.6|17.4|17.6|17.8|18.1|18|18.2|18.6|19.1|19|19.1|19.1|19.2|19.2|19|18.7|19.2|19.4|19.5|19|19.3|19.3||18.6|18.4|18.3|18.1|17.7|17.8|17.4|17.5|17.7|17.7|17.5|17.3|17.4|17.4|17.2|17.2|17.2|||17.2|17.2|16.8|16.8|16.7|16.6|16.8|16.7|16.9|16.8||16.9|16.8|16.7|16.6|16.5|16.8|16.7|16.7|16.7|16.7|16.9|17|17|17.1|17.3|17.5|17.4|17.6|17.6|17.3|17.2|17.3|17.3|17.2|16.9|16.9|16.8|16.6|16.7||16.5|16.6|16.7|16.6|16.5|16.5|16.7|16.8|17.5|||17.6|17.8||17.5|17.4|17.4|17.5|17.5|17.6|18|17.8|17.9|17.6||||17.5|17.6|17.6|17.9||18.4|18.5|18.6|18.7|18.8|18.5|18.6|18.8|18.9|19.1|18.6|18.5|18.4|18.4|18.6|18.6|18.6|18.6|18.4|18.4|18.5|18.7|18.5|18.5|18.3|17.9|18.1|18.2|18|18.1|17.8||17.7
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||12.7|12.61|12.29|12.25|12.3|12.3|12.3|12.31|12.31|12.7|11.87|11.89|11.9|11.89|11.72|11.75|11.75|11.75|11.6|11.6|11.6|11.79|11.72|11.55|11.24|11.39|11.39|11.37|11.3|11.4|11.43|11.68|11.81|11.57|11.94|11.98|12.24|12.77|12.25||11.96|11.91|12.1|12.11|12.11|12|12.1|12.09|11.81|11.7|11.4|11.45|11.69|11.49||11.2|11.05|10.94|10.75|10.75|10.75|11.01|11.46|11.1|11.49|11.15|10.99||10.98|11.2|11.49|11.68|11.88|11.9|12|11.88|11.85|11.96|11.61|11.6|11.55|11.39|11.58|11.59|11.74|11.19|11.31|11.33|11.29|11.09|10.97|11.18|11.07|11.11|11.07|11.47|11.4|11.08|11.05|11.03||10.94|10.98|10.99|11.02|11.18|11.14|11.09|11.14|11.19|11.19|11.16|11.43|11.23|11.3|11.39|11.35|11.14|10.95|10.79|10.9|10.98|10.99|11.12|11.08|10.96|10.95|10.89|10.99|11.06|11.08|11.1|11.14|11.2|11.33|11.43|11.07|11.14|11.35|11.24|11.5|11.5|11.29|11.7|11.2|10.99|11.09|11.13|11.3|11.3|11.22|11.68|11.7|11.65|11.49|11.57|11.47|11.3|11.35|11.31|11.75|11.88|11.66|11.79|11.86|11.95|11.87|11.99|12.26|12.48|12.8|12.24|12.49|12.45|11.98|11.99|11.95|12.19|12.51|12.97|12.57|12.59|12.12|12.11|11.64|11.85|11.82|11.99|12.15|12.59|11.55|11.5|11.4|11.09|10.97|10.96|11.08|11.19|11.48|11.2|10.65|10.3|10.17|10.1|10.18|10.11|10.14|10.19|10.19|10.18|10.13|10.15|10.19|10.19|10.25|10.26|10.08|10.15|10.19|10.1|10.19|10.19|10.51|10.28|10.38|||10.18|10.24||10.37|10.64|10.24|10.3|10.09|10.2|10.14|10.39|10.62|10.79|10.74|10.45|9.75|9.88|10.09|10.09|10.2|10.15|10.15|10.35|10.49
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.99|0.98|0.98|0.97|||0.99|0.99|0.97|0.99|1.04|1.03|1.04|1.04|1.05|1.02|0.98|0.95|0.94|0.94|0.95|0.96|0.97|0.95|0.95||0.94|0.93|0.93|||0.93|0.92|0.93|0.95|0.96|0.96|0.96|0.97|0.98|1.01|1.01|1.02|1.01|1.01|1|1.02|1.02|1.02|1.02|1.02|1.01|1.02|1.03|1.01|0.99|0.99|0.99|0.99|0.99|1|1|1|1.01|1.01|1.01|1|1|1|1.01|1|1.02|1.02|1.03|1.03|1.04||1.05|1.04|1.04|1.05|1.04|1.05|1.05|1.06||1.04|1.04|1.04|1.05|0.97|0.97|0.99|1|1|1.01|1.02|1.04|1.03|1.02|1.03||1.03|1.03|1.04|1.03|1.07|1.08|1.06|0.99|0.97|0.94|0.92|0.94|0.94|0.93|0.93|0.94|0.94|0.94|0.95|0.95|0.96|0.96|0.96|0.92|0.91|0.9|0.91|0.89|0.89|0.89|0.9|0.89||0.93|0.96|0.96|0.97|0.96|0.97|0.98|0.99|1.01|1.01|1.03|1.02|1|0.99|1|1|0.97|0.97|0.97|0.99|0.94||0.94|0.94|0.93|0.94|0.94|0.96|0.97|0.97|0.91|0.91|0.91|0.92|0.9|0.91|0.94||0.93|0.94|0.92|0.93|0.94|0.94|0.94|0.93|0.9|0.9|0.91|0.9|0.91|0.95|0.95|0.9|0.9|0.9|0.89|0.9|0.92|0.93|0.98|0.99|0.99|0.99|1.01||1.02|1.02|1.02|1.06|1.07|1.06|1.08|1.08|1.1|1.1|1.12|1.14|1.12|1.08|1.09|1.08|1.1|1.09|1.13||1.2|1.12|1.11|1.11|||1.13|1.15|1.17|1.19|1.17|1.14|1.13|1.14|1.16|1.14|1.13|1.14|1.17|1.16|1.15|1.1|1.09|1.07|1.06|1.06|1.07|1.08|1.11|1.11|1.11
09786|942849|/equities/carabao-group|MSCI_EEM|78|77|75.75|76.25|76|75.75|76.75|77.5|78.25|77.75|77.5|77.5|77.5|79.75|80.5|80|80.25|80.75|80.5|79.5|77.75|78.5|77.25|78|||76.5|76.75|76.5|75.75|75|73.75|75|75.75|77|77.25|76.75|77.25|78.5|77.5||77.5|77|77.5|76.75||75|77|76.75|79|80|80.25|79.5|78.75|74.5|74.25|74.25|74.75|76.25|76|72.5|71|71|70.75|71.75|71.25|69.5|70.75|70.75|70.5|70.5|71.5|71|73|73||70|68.5|67|65.75|65.75|65.5|64|61.5|63|63.25|65.5|64.5|64.25|64|64.5|64.5|65|65.25|65.75|66|66|66.25|64.75|63.75|64.25|62.5|66.25|66|62|60|60.75|66.75|69.75|68.75|71.25|72.75|73.5|71|71|70.5|67.25|63.25|63.25|63|63|60.75|59.25|56.75|61.5|62.75||62.75|63.75|63.5|63.5|63.25|64|63.5|63.25|64.25|64.75|65.25|65|63.75|61.5|59.5|59.75|58|||57.75|56.5|55.75|53.25|52|51.75|52.5|51.25|51.75|52.75||53.75|53|51|51.25|51|52|52.5|52.5|53.25|53.5|51.25|50.5|48.25|47.75|47.25|47.25|47.25|48.25|47.5|45|43.25|43.25|43.25|42|42.5|42|42.75|42|42.25||43.5|42.75|43.5|44.5|42|41.5|41|40.25|39.75|||39.5|40||40.75|40.5|41|40.75|40.5|41.25|42|42.75|41.25|40.75||||39.25|39.25|41|41.25||41.25|41.5|41|40.75|42|41.5|41.75|43|43.25|44|44|44|42|42|42|42.25|39.75|38.75|37.75|37.5|37|37.75|38.5|38.5|38.75|37.5|37|37|37|37|37.75||37.5
09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|5.603|5.469|5.433|5.38|5.353|5.353|5.13|5.085|5.094|5.103|5.049|5.031|5.103|5.022|4.924|4.888|4.879|4.879|4.584|4.629|4.62|4.54|4.513|4.531|4.62|4.629|4.674|4.674|4.638|4.602|4.584|4.593|4.62|4.683|4.647|4.638|4.647|4.629|4.602|4.593|4.54|4.558|4.522|4.504|4.424|4.325|4.307|4.325|4.424|4.433|4.415|4.299|4.397|4.37|4.37|4.388|4.37|4.361|4.361|4.388|4.361|4.424|4.495|4.379|4.343|4.325|4.307|4.415|4.424|4.549|4.486|4.468|4.486|4.486|4.513|4.468|4.37|4.397|4.379|4.361|4.272|4.29|4.281|4.307|4.307|4.361|4.37|4.415|4.379|4.343|4.325|4.281|4.361|4.361|4.254|4.236|4.477|4.468|4.37|4.361|4.361|4.343|||||4.352|4.352|4.334|4.379|4.37|4.325|4.307|4.299||4.343|4.361|4.334|4.272|4.388|4.352|4.37|4.433|4.388|4.361|4.37|4.379|4.352|4.37|4.388|4.37|4.272|4.236|4.111|4.191|4.218|4.12|4.156|4.093|3.995|3.968|3.861|3.986|4.156|4.263|4.37|4.486|4.441|4.424|4.37|4.263|4.129||||4.129|4.129|4.075|4.013|4.013|4.004|3.986|4.164|4.075|4.075|4.03|3.941|3.977|3.986|3.95|3.932|4.004|4.066|4.057|4.075|4.057|4.03|4.004|4.057|4.084|4.039|4.048|4.039|4.066|4.021|3.87|3.95||3.923|3.896|3.932|3.941|3.968|3.95|3.959|3.959|3.977|4.048|4.111|4.325|4.397|4.415|4.45|4.477|4.459|4.433|4.45|4.477|4.531|4.495|4.495|4.433|4.379|4.343|4.263|4.254|4.084|4.111|4.129|4.147|4.129|4.156|4.173|4.156|4.073|4.03|4.065|4.03|4.099|4.246|4.297|4.211|4.177|4.116|4.185|4.22|4.22|4.254|4.177|4.099|4.108|4.047|4.047|4.004|3.936|3.901|3.892|3.858|3.927|3.961|3.918|3.789
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|559000|563000|537000|530000|535000|||535000|529000|530000|531000|535000|534000|523000|530000|532000|532000|532000|528000|545000|549000|550000|546000|541000|519000|563000||563000|555000|541000|533000|532000|515000|514000|497500|501000|508000|508000|513000|507000|496000|496500|490500|498000|499000|484500|498500|500000|498500|493000|488500|486000|475000|485000|477500|475500|482500|484000|486500|483500|484000|504000|509000|503000|500000|497500|492500|479000|473500|476500|476000|478000|475500|456500|452500|458500|461000|465000|466500|470500|477000|477000|478500|480000|488500|489500|488000|505000|522000|527000||531000|545000|544000|545000|553000|548000|550000|545000|545000|548000||||538000|542000|542000|550000|547000|546000|567000|564000|562000|569000|551000|551000|540000|548000|553000|546000|511000|515000|521000|525000|537000||543000|551000|549000|538000|533000|541000|554000|554000|550000|579000|597000|624000|655000|656000|659000|665000|677000|686000|690000|685000|678000|664000|654000|652000|666000|693000|688000|681000|686000|679000|668000|669000|657000|637000|630000|629000|630000|635000|636000|640000|650000|650000|631000|630000|623000|648000|651000|642000|629000||625000|623000|611000|635000|622000|619000|618000|628000|625000|619000|616000|618000|634000|637000|638000|636000|625000|625000|635000|635000|||620000|625000|609000|589000|582000|588000|565000|564000|553000|554000|550000|550000|547000|530000|530000||528000|528000|530000|528000|517000|502000|486000|470000|462500|467000|465500|477000|479500|480000|471500|483500|485500|489000|485500|487000|470000|452500|453000|463000|448000|452500|467500|468000|474500|482500||468500|464500|467000|467000|497500|486500|475000
09791|50038|/equities/sany-intl|MSCI_EEM|1.42|1.41|1.41|1.39|||1.4|1.43|1.42|1.43|1.42|1.43|1.42|1.45|1.4|1.4|1.35|1.33|1.31|1.29|1.25|1.26|1.26|1.27|1.26||1.25|1.27|1.25|||1.26|1.3|1.3|1.3|1.31|1.3|1.25|1.27|1.26|1.34|1.34|1.35|1.37|1.38|1.33|1.33|1.35|1.36|1.38|1.39|1.28|1.27|1.29|1.29|1.28|1.25|1.27|1.32|1.34|1.32|1.3|1.26|1.15|1.2|1.17|1.19|1.21|1.2|1.25|1.26|1.32|1.32|1.33|1.35|1.3||1.22|1.23|1.23|1.22|1.19|1.19|1.17|1.18||1.17|1.18|1.17|1.13|1.12|1.12|1.14|1.14|1.15|1.19|1.2|1.21|1.19|1.14|1.16||1.17|1.14|1.19|1.21|1.22|1.16|1.17|1.19|1.14|1.12|1.15|1.11|1.11|1.12|1.11|1.2|1.21|1.25|1.26|1.27|1.26|1.26|1.28|1.28|1.26|1.27|1.26|1.28|1.27|1.26|1.26|1.28||1.28|1.28|1.3|1.3|1.3|1.3|1.31|1.32|1.32|1.33|1.35|1.36|1.33|1.34|1.38|1.35|1.38|1.48|1.47|1.48|1.49||1.45|1.47|1.46|1.47|1.51|1.5|1.52|1.51|1.49|1.5|1.45|1.45|1.52|1.5|1.52||1.6|1.56|1.53|1.54|1.56|1.55|1.57|1.56|1.6|1.6|1.6|1.59|1.6|1.6|1.59|1.59|1.58|1.59|1.53|1.56|1.58|1.52|1.53|1.56|1.58|1.57|1.57||1.56|1.59|1.57|1.63|1.67|1.62|1.68|1.66|1.68|1.66|1.72|1.71|1.68|1.68|1.65|1.63|1.63|1.63|1.62||1.6|1.63|1.61|1.6|||1.59|1.64|1.63|1.55|1.56|1.56|1.57|1.6|1.63|1.59|1.72|1.7|1.7|1.7|1.67|1.67|1.67|1.66|1.66|1.66|1.66|1.64|1.67|1.63|1.62
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|4.5|4.5|4.47|4.48|||4.49|4.51|4.5|4.49|4.55|4.52|4.53|4.51|4.46|4.45|4.5|4.52|4.48|4.41|4.41|4.42|4.4|4.44|4.44||4.4|4.3|4.25|||4.26|4.32|4.3|4.41|4.44|4.47|4.42|4.45|4.42|4.48|4.47|4.48|4.47|4.42|4.46|4.48|4.43|4.45|4.47|4.51|4.46|4.41|4.43|4.39|4.39|4.38|4.4|4.4|4.42|4.46|4.52|4.57|4.49|4.48|4.47|4.49|4.49|4.49|4.53|4.54|4.61|4.62|4.7|4.77|4.74||4.76|4.76|4.72|4.65|4.67|4.69|4.7|4.82||4.84|4.85|4.94|5.04|5.17|5.19|5.24|5.23|5.21|5.32|5.31|5.34|5.29|5.27|5.25||5.15|5.13|5.22|5.25|5.45|5.3|5.34|5.31|5.29|5.12|5.21|5.21|5.21|5.12|5.15|5.27|5.34|5.44|5.55|5.61|5.54|5.42|5.39|5.4|5.28|5.25|5.3|5.26|5.04|4.85|4.78|4.77||4.86|4.91|4.86|4.95|4.96|4.95|4.98|4.78|4.69|4.68|4.71|4.72|4.61|4.63|4.58|4.52|4.44|4.42|4.41|4.5|4.59||4.55|4.43|4.41|4.43|4.55|4.57|4.54|4.49|4.47|4.37|4.32|4.32|4.37|4.38|4.55||4.65|5|4.89|4.91|4.91|4.9|4.93|4.85|4.81|4.84|4.88|4.72|4.77|4.76|4.77|4.75|4.73|4.75|4.82|4.81|4.73|4.7|4.82|4.99|4.98|4.96|5.06||5.06|5.13|5.14|5.15|5.12|5.2|5.31|5.32|5.35|5.31|5.3|5.45|5.32|5.31|5.33|5.19|5.14|5.12|5.04||5.14|5.16|5.18|5.18|||5.17|5.26|5.3|5.37|5.35|5.32|5.26|5.36|5.38|5.23|5.2|5.19|5.31|5.36|5.25|5.19|5.12|4.83|4.68|4.67|4.7|4.77|5.16|5.32|5.26
09794|100035|/equities/chinacomservic|MSCI_EEM|5.52|5.34|5.39|5.34|||5.38|5.45|5.49|5.58|5.42|5.45|5.51|5.6|5.38|5.37|5.52|5.5|5.67|5.5|5.5|5.45|5.5|5.41|5.04||4.95|4.93|4.89|||4.92|4.88|4.94|4.95|4.73|4.83|4.85|4.7|4.72|4.83|4.79|4.78|4.79|4.69|4.64|4.67|4.62|4.58|4.45|4.25|4.26|4.37|4.36|4.31|4.33|4.32|4.35|4.42|4.36|4.3|4.5|4.63|4.58|4.64|4.59|4.52|4.56|4.59|4.66|4.66|4.69|4.83|4.87|4.93|4.94||5|5.13|5.1|5.07|5.06|4.93|5.07|5.1||5.11|5.13|5.1|5.02|5.02|5.07|5.13|4.95|4.75|4.83|4.87|4.86|4.78|4.8|4.8||4.65|4.65|4.65|4.57|4.65|4.61|4.69|4.71|4.74|4.6|4.6|4.62|4.64|4.6|4.3|4.19|4.21|4.25|4.22|4.25|4.25|4.25|4.24|4.23|4.29|4.3|4.3|4.3|4.3|4.29|4.33|4.3||4.25|4.24|4.22|4.21|4.2|4.19|4.17|4.1|4.12|4.11|4.12|4.1|4.1|4.04|4.05|4.02|3.94|3.91|3.9|3.92|4.078||4.038|3.968|3.918|3.928|3.968|4.048|4.058|3.938|3.878|3.9|3.83|3.83|3.79|3.72|3.84||3.87|3.81|3.75|3.79|3.74|3.68|3.7|3.59|3.58|3.48|3.48|3.57|3.66|3.66|3.68|3.69|3.58|3.53|3.52|3.58|3.57|3.45|3.61|3.75|3.73|3.75|3.72||3.76|3.76|3.73|3.73|3.73|3.72|3.72|3.78|3.79|3.77|3.76|3.76|3.68|3.61|3.59|3.56|3.57|3.56|3.6||3.59|3.59|3.57|3.53|||3.57|3.6|3.62|3.55|3.6|3.45|3.38|3.41|3.38|3.37|3.39|3.36|3.39|3.38|3.37|3.28|3.3|3.21|3.15|3.13|3.17|3.13|3.15|3.15|3.11
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|3.66|3.63|3.71|3.67|||3.7|3.75|3.71|3.67|3.61|3.58|3.6|3.58|3.54|3.57|3.6|3.61|3.67|3.78|3.7|3.73|3.75|3.68|3.6||3.6|3.45|3.42|||3.49|3.5|3.54|3.59|3.6|3.59|3.56|3.62|3.61|3.64|3.75|3.81|3.78|3.78|3.83|3.89|3.95|3.95|3.96|3.97|3.92|3.94|3.97|3.99|3.98|3.98|4.02|4|3.97|3.97|3.99|3.96|3.94|3.99|3.94|3.94|3.95|3.96|4.01|4|4.03|4.1|4.13|4.2|4.21||4.05|4.05|4.03|4.01|4.05|4.1|4.13|4.27||4.22|4.23|4.09|4.08|4.1|3.99|3.98|3.97|3.9|3.96|4.03|4.11|4.13|4.05|4.02||3.89|3.96|4|3.95|4.17|4.04|4.09|4.08|3.99|3.99|3.99|3.97|3.9|3.9|3.71|3.6|3.63|3.47|3.49|3.53|3.52|3.52|3.63|3.57|3.61|3.4|3.23|3.22|3.18|3.16|3.18|3.17||3.2|3.2|3.25|3.22|3.18|3.2|3.26|3.27|3.27|3.15|3.12|3.13|3.14|3.2|3.07|2.99|3.03|3.03|3.01|3.05|3.09||3.11|3.1|3.08|3.1|3.19|3.22|3.21|3.2|3.15|3.07|3.04|3.06|3.08|3.15|3.24||3.3|3.5|3.52|3.57|3.55|3.52|3.55|3.55|3.55|3.56|3.59|3.57|3.58|3.64|3.56|3.61|3.65|3.65|3.61|3.65|3.64|3.58|3.61|3.67|3.68|3.7|3.69||3.68|3.75|3.72|3.75|3.84|3.85|3.9|3.93|3.95|3.9|3.92|3.89|3.77|3.75|3.8|3.68|3.73|3.7|3.76||3.86|3.9|3.82|3.59|||3.9|4.12|4.25|4.44|4.38|4.22|4.16|4.23|4.28|4.21|4.25|4.25|4.3|4.31|4.39|4.39|4.34|4.25|4.34|4.35|4.3|4.39|4.46|4.52|4.48
09796|19294|/equities/aselsan|MSCI_EEM|6.86|6.67|6.74|6.69|6.76|6.61|6.61|6.64|6.59|6.68|6.74|6.77|6.86|6.96|6.97|6.69|6.45|6.46|6.49|6.56|6.35|6.04|5.98|5.95|5.98|6.05|6.36|5.91|5.92|5.94|5.91|5.88|5.94|6|5.94|6.05|5.78|5.56|5.45|5.45|5.43|5.41|5.44|5.48|5.42|5.44|5.39|5.39|5.38|5.36|5.46|5.53|5.54|5.31|5.23|5.3|5.34|5.29|5.17|5.11|5.12|5.09|5.16|4.87|4.66|4.62|4.56|4.58|4.59|4.6|4.6|4.61|4.64|4.66|4.68|4.68|4.64|4.66|4.64|4.6|4.58|4.58|4.59|4.61|4.6|4.66|4.61|4.6|4.58|4.61|4.6|4.59|4.59|4.6|4.59|4.61|4.71|4.7|4.66|4.67|4.67|4.68|||||4.67|4.7|4.73|4.75|4.73|4.67|4.64|4.6||4.6|4.57|4.59|4.58|4.57|4.58|4.55|4.61|4.61|4.65|4.6|4.6|4.58|4.61|4.61|4.62|4.62|4.59|4.65|4.72|4.67|4.62|4.63|4.52|4.47|4.42|4.44|4.5|4.58|4.65|4.7|4.87|4.87|4.86|4.78|4.79|4.76||||4.74|4.71|4.62|4.61|4.63|4.61|4.61|4.64|4.64|4.68|4.63|4.45|4.47|4.51|4.56|4.65|4.66|4.72|4.71|4.71|4.79|4.76|4.78|4.89|4.91|4.89|4.85|4.84|5.08|4.85|4.71|4.65||4.72|4.77|4.87|4.91|4.87|4.84|4.84|4.88|4.73|4.59|4.72|4.82|4.86|4.87|4.91|4.98|4.83|4.83|4.84|4.87|4.87|4.86|4.87|4.93|4.96|5.01|4.84|4.66|4.63|4.61|4.57|4.59|4.52|4.46|4.46|4.46|4.42|4.42|4.47|4.32|4.34|4.36|4.38|4.28|4.21|4.19|4.19|4.18|4.2|4.18|4.18|4.37|4.44|4.41|4.62|4.46|4.35|4.27|4.3|4.32|4.28|4.29|4.25|4.19
09797|27151|/equities/megacable-cpo|MSCI_EEM||66.98|66.9|66.48|67|66.5|66.49|66.79|66.43|66.69|66.75|66.76|66.25|66.79|65.5|65.79|65.5|65.08|65|65.5|65.8|66.24|69|69.4|69|69.41|69.95|68.2|68.03|68.19|67.98|68|68.99|69|68.6|66.99|69.8|69.81|69.99|70||68.71|66.56|65.1|64.39|65.24|65.95|65.46|66.05|66.1|66.3|66|66.5|66.5|65||65.59|66.4|66|64.54|66.11|66.67|67.7|67.94|70.17|71.24|69.47|69.62||69.79|70.43|71.41|71.84|73.7|74.39|74.76|75.45|75.27|74.75|75.99|75.97|76.38|76.39|76.4|76.82|77.17|77.2|77.48|77|77|74.49|74.48|74.47|74.67|74.87|74.54|74.5|74.66|73.42|73.21|73.69||72.93|73.09|72.46|72.28|73.33|73.32|73.85|74.14|73.85|73.76|72.53|73.86|73.66|72.99|73.99|73.99|73.99|74.29|74.09|74.3|75.01|76.1|75.75|75.9|75.41|75.49|75.89|76|76.5|75.9|75.75|75.95|75.99|76|76|75.42|75.71|76|76.2|76.44|75.74|75.99|76.44|76|76.1|76.11|76|75.9|75.9|75.74|75.9|76.35|75.97|76|76|74.74|76|76.76|75.5|75.99|77.85|78.98|79.02|79.13|79.29|77|77.98|77.91|78.39|77.69|79.07|76.9|76.8|76.99|77.37|77.79|78|79.97|79.49|78.6|80.4|78.75|80.5|79.93|79.68|81.99|82.31|81.2|81.17|80.78|82.44|79.3|79.76|79.65|80.55|79|79|80|83.02|80|80|79.84|79.99|77.06|80|77.02|77.78|76|74|73.5|73.5|73|72.5|71.23|72.4|72.5|72.5|72.1|72.5|72.35|72.2|72.2|72.29|72|||72.27|70.06||72.28|69.81|69.69|71.06|69.81|70.25|70.62|70.99|71.55|71.45|72.3|72.35|73.69|70.39|70.36|70|67.47|68.15|68.61|69.42|68.74
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|6.45|6.5|6.5|6.55|6.65|6.7|6.75|6.8|6.75|6.85|6.9|6.95|6.95|6.95|7.2|7.1|7.15|7.15|7.2|7.25|7.25|7.4|7.5|7.45|||7.2|7.15|7.05|7.05|7.1|7.05|7.05|7.1|7.15|7.15|7.25|7.25|7.25|7.25||7.15|7.2|7.2|7.1||7.25|7.3|7.25|7.35|7.35|7.25|7.25|7.3|7.45|7.35|7.25|7.45|7.45|7.2|7.2|7.6|7.85|7.7|7.55|6.8|6.75|6.9|6.95|6.95|6.85|6.9|6.95|7.05|7.05||7.05|6.95|6.95|6.75|6.75|6.9|6.15|6.45|6.7|6.75|7.05|7.1|7.05|7.05|7|7.05|7.2|7.2|7.25|7.3|7.3|7.4|7.55|7.55|7.6|7.2|7.2|7.15|7.1|7|7.05|7.3|7.65|7.75|7.9|7.95|8.1|8.25|8.2|8.25|8.3|8.45|8.5|8.5|8.45|8.45|8.65|8.6|8.95|9.05||9.05|9.15|9.2|9.05|8.85|8.7|8.7|8.85|9.1|9.15|9.1|9.2|9.2|9.15|9.15|9.3|9.15|||8.85|9|8.95|8.9|8.4|7.7|7.65|7.7|7.35|7.3||7.35|7.4|7.35|7.05|7.1|7.2|7.3|7.45|7.2|7.2|7.2|7.2|7.15|7.2|7.25|7.25|7.25|7.2|7.2|7.25|7.3|7.3|7.3|7.35|7.3|7.35|7.45|7.4|7.35||7.45|7.5|7.6|7.5|7.5|7.45|7.55|7.6|7.45|||7.45|7.55||7.45|7.5|7.5|7.3|7.25|7.25|7.3|7.35|7.35|7.61||||7.37|7.12|7.17|7.17||7.27|7.37|7.51|7.81|7.81|7.86|8.05|8.2|8.35|8.25|8|7.86|7.76|7.86|7.86|7.86|7.96|8.05|8.25|8.05|7.56|7.81|7.61|7.76|7.71|7.32|6.97|6.87|6.14|6.09|5.99||5.99
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|4.29|4.29|4.3|4.3|||4.32|4.38|4.25|4.15|4.23|4.19|4.17|4.22|4.28|4.22|4.3|4.37|4.27|4.15|4.14|4.13|4.09|4.11|4.12||4.13|4.11|4.17|||4.15|4.13|4.11|4.15|4.19|4.13|4.13|4.14|4.12|4.12|4.18|4.17|4.18|4.29|4.1|4.19|4.22|4.22|4.29|4.22|4.17|4.19|4.16|4.17|4.11|3.91|3.79|3.74|3.75|3.77|3.84|3.82|3.81|3.92|3.91|4.02|4.07|4.05|4.07|4.07|4.11|4.14|4.16|4.18|4.15||4.19|4.18|4.11|4.1|4.14|4.11|4.14|4.19||4.13|4.15|4.18|4.25|4.16|4.2|4.23|4.25|4.25|4.29|4.29|4.35|4.29|4.3|4.35||4.34|4.38|4.33|4.35|4.4|4.4|4.36|4.43|4.42|4.42|4.36|4.38|4.47|4.48|4.47|4.37|4.35|4.24|4.22|4.2|4.3|4.29|4.32|4.34|4.52|4.55|4.59|4.6|4.62|4.61|4.57|4.62||4.59|4.65|4.6|4.6|4.55|4.47|4.52|4.58|4.57|4.62|4.56|4.58|4.53|4.59|4.63|4.56|4.45|4.57|4.43|4.5|4.51||4.44|4.39|4.25|4.11|4.1|4.15|4.14|4.36|4.15|4.09|4.09|4.12|4.14|4.2|4.22||4.44|4.43|4.38|4.41|4.49|4.46|4.39|4.35|4.39|4.5|4.35|4.29|4.32|4.37|4.43|4.54|4.7|4.88|4.6|4.74|4.71|4.64|4.77|4.8|4.86|4.9|4.97||5.02|5.06|5.08|5.08|5.07|5.09|5.15|5.11|5.13|5.1|5.09|5.19|5.14|5.13|5.01|4.98|4.97|4.92|4.74||4.75|4.74|4.68|4.6|||4.6|4.61|4.46|4.22|4.2|4.09|4.07|4.06|4.1|4.05|4.03|4.06|4.07|4.01|3.83|3.72|3.88|3.85|3.99|4.01|4.18|4.1|4.23|4.22|4.17
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|23.7|23.8|23.52||23.5||23.38|23.5|23.48|23.3|23.3|23.1|23.5|23.34|23.32|23.34|23.4|23.4|23.4|23.46|23.32|23.48|23.5|23.48|23.5||23.5|23.78|22.94|22.98||22.86|22.9|23.2||23|23.18|23.38|23.4|23.48||23.3|23.52|23.4|23.5|22.9|23.5|23.06|23.2|23.32|23.6|23.58|23.6|23.6|23.6|23.64|23.8|23.84|24.26|24.28|24.42|24.42|24.36|24.28|24.36|24.3|24.4|24.5|24.5|24.54|24.5|24.42|24.46|24.48|24.32|24.36|24.48|24.4|24.46|24.48|24.52|24.72|24.6|24.2|24.06|24.18|24.3|24.36|24.26|23.96||24.1|24.3|24.4|24.4|24.5|24.52|24.42|24.5|24.88|24.48||24.5|24.54|24.6||24.84|24.54|24.6|24.86|25|25|24.68||24.64|24.4|24.5|24.44|24.46|24.5|24.5|24.52|24.88|24.74|24.9|24.62|24.94|25.44|25.3|25|24.5|25.26|26.3|26.52|26.46|26.16|25.8|25.92|26.02|26.22|26.52|26.14|26.34|26.2|26.3|26.3|26.5|26.08|25.96|26.3|26.6|26.9|||26|27|25.3|25.5|25.5|25.5|25|25.3|25.6||25.5|25.5|25.5|25.48|25.32|24.52|24.52|24.5|24.52|24.62|24.5|24.08|24.06|24|23.98|24|24|23.98|24|23.7|23.7|23.8|23.7|23.68|24|24.56|23.58|23.68|23.7|23.52|23.76|23.46|22.44|22.44|22.46|22.6||23.18|23.5|23|22.6|22.38|21.4|21.3|20.42|21|20.28|20.26|20.3|20.32|20.42|20.4|20.42|20.5|20.8|21|21.28|20.8|20.98|21.06|20.8|19.82|19.72|19.86|19.98|20|19.78|20|19.92|20|20|19.9|20|19.98|20|19.96|19.78|19.8|19.96|19.8|20|19.98|20|20|19.9|19.94|20|19.92
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|3.92|3.95|3.97|3.98|||3.97|3.97|3.88|3.9|3.91|3.8|3.81|3.7|3.62|3.68|3.72|3.72|3.77|3.75|3.68|3.68|3.64|3.58|3.45||3.43|3.46|3.43|||3.45|3.52|3.57|3.82|3.98|4|3.99|4|3.85|3.88|3.94|3.8|3.65|3.59|3.56|3.62|3.62|3.61|3.65|3.66|3.5|3.48|3.5|3.45|3.46|3.3|3.3|3.27|3.4|3.38|3.35|3.25|2.93|2.9|2.86|2.82|2.83|2.84|2.88|2.89|2.96|2.96|3.06|3.08|3||2.91|2.86|2.86|2.9|2.91|2.88|2.81|2.9||2.89|2.9|2.87|2.79|2.78|2.76|2.8|2.82|2.89|2.98|3.07|3.12|2.98|3.02|3.02||2.97|2.94|3|3|3.14|2.95|2.95|2.89|2.65|2.57|2.55|2.52|2.55|2.56|2.57|2.55|2.61|2.64|2.65|2.69|2.67|2.74|2.75|2.75|2.71|2.69|2.69|2.7|2.69|2.71|2.68|2.67||2.68|2.65|2.64|2.5|2.48|2.43|2.41|2.44|2.4|2.43|2.51|2.58|2.68|2.73|2.74|2.73|2.58|2.46|2.44|2.47|2.52||2.67|2.59|2.53|2.56|2.58|2.64|2.59|2.46|2.41|2.4|2.41|2.47|2.45|2.49|2.6||2.67|2.68|2.67|2.66|2.55|2.5|2.52|2.49|2.51|2.51|2.41|2.38|2.38|2.38|2.36|2.29|2.35|2.37|2.3|2.36|2.43|2.39|2.44|2.47|2.59|2.69|2.75||2.66|2.71|2.73|2.76|2.8|2.89|2.94|3.01|3.02|2.91|3.18|3.42|3.41|3.16|3.08|2.87|2.98|2.93|3.03||3.04|3.08|3.05|2.93|||3.12|3.25|3.22|3.24|3.32|3.28|3.24|3.2|3.15|3.09|2.95|2.79|2.81|2.82|2.72|2.58|2.45|2.27|2.2|2.2|2.27|2.26|2.33|2.34|2.26
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|6.82|6.83|6.88|6.86|6.9|6.97|6.86|6.89|7.02|7.05|7.05|6.9|6.88|6.81|6.97|6.92|6.96|7.12|7.01|7.1|7.06|6.93|6.95|6.87|6.6|||6.68|6.5|6.38||6.2|6.39|6.51|6.13|6.4|6.58|6.6|6.5|6.48|6.56|6.51|6.5|6.45|6.6|6.67|6.53|6.47||6.46|6.65|6.62|6.59|6.7|6.74|6.9|6.94|6.96|6.84|6.95|6.82|7.04|7.2|7.23|7.25|7.06|7.02|6.94|7.19|||7.2|7.21|7.23|7.29|7.28|7.25|7.3|7.3|7.16|7.24|7.17|7.2|7.07|7.25|7.39|7.46|7.32|7.2|7.19|7.2|7.23|7.28|7.07|7.11|7.18|7.19|7.1|7|6.91|6.69|6.8|6.83|6.71|6.82||7|6.97|7.03|7.14|7.16|7.25|7.18|7.06|7.26||7.27|7.31|7.35|7.33|7.43|7.32|7.33|7.25|7.28|7.21|7.18|7.53|7.55|7.55|7.44|7.45|7.5|7.42|7.58|7.58|7.5|7.49|7.54|7.6|7.48|7.5|7.51|7.28|7.3|7.23|7.24|7.15|7.2|7.2|7.15|6.84|6.91||7|6.95|6.98|7.05|6.9|6.74|6.68|6.9|6.8|6.8|6.91|6.69|6.54|6.55|6.43|6.32|6.4|6.39|6.59|6.67|6.48|6.15|6.18|6.19|6.14|6.16|6.22|6.12|6.15|6.18|6.07|6|6.1|6.25|6.29|6.35|6.1|6.13|5.95|6|5.82||5.68|5.68|5.75|5.8|5.8|5.9|5.95|5.83|5.85|5.79|5.8|5.81|5.85|5.93|6.01|6.14|6.15|6.1|5.94|5.85|5.86|5.88|5.82|5.76|5.84|5.95|5.93|5.92|5.95|5.9|||6|6|6.03|6.03|6.05|6.02|6.02|6.03|6.04|5.9|5.77|5.85|5.85|5.88|6.07|6.15|6.08|5.92|5.86||5.85|5.9|5.93|6.09
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|1.39|1.38|1.41|1.39|||1.38|1.4|1.41|1.39|1.35|1.35|1.35|1.38|1.36|1.39|1.43|1.41|1.41|1.3|1.27|1.31|1.34|1.32|1.34||1.34|1.34|1.26|||1.27|1.28|1.29|1.3|1.33|1.33|1.32|1.33|1.33|1.37|1.38|1.38|1.39|1.4|1.42|1.43|1.46|1.46|1.42|1.41|1.41|1.41|1.42|1.44|1.41|1.44|1.46|1.52|1.56|1.55|1.59|1.59|1.59|1.6|1.59|1.58|1.59|1.59|1.61|1.61|1.63|1.62|1.63|1.66|1.66||1.63|1.63|1.63|1.6|1.61|1.62|1.62|1.67||1.68|1.69|1.65|1.62|1.63|1.63|1.66|1.65|1.65|1.72|1.83|1.77|1.75|1.62|1.64||1.59|1.58|1.61|1.59|1.69|1.7|1.76|1.72|1.7|1.62|1.62|1.59|1.62|1.59|1.6|1.61|1.64|1.63|1.69|1.72|1.76|1.79|1.78|1.8|1.78|1.72|1.77|1.81|1.8|1.81|1.84|1.68||1.69|1.76|1.7|1.68|1.7|1.6|1.55|1.43|1.41|1.19|1.2|1.2|1.19|1.19|1.2|1.21|1.21|1.21|1.15|1.15|1.16||1.16|1.12|1.06|1.06|1.09|1.1|1.1|1.1|1.09|1.1|1.12|1.13|1.1|1.1|1.18||1.18|1.18|1.15|1.16|1.14|1.15|1.16|1.13|1.12|1.13|1.06|1.05|1.08|1.08|1.09|1.12|1.13|1.12|1.15|1.17|1.14|1.12|1.13|1.14|1.14|1.12|1.12||1.11|1.16|1.16|1.17|1.19|1.16|1.19|1.22|1.26|1.26|1.3|1.28|1.29|1.28|1.21|1.16|1.17|1.17|1.09||1.14|1.19|1.19|1.06|||1.13|1.14|1.17|1.18|1.21|1.21|1.22|1.16|1.16|0.91|0.93|0.92|0.95|0.98|0.96|0.96|0.93|0.88|0.88|0.89|0.9|0.9|0.95|0.97|0.95
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|62.74|62.58|62|63|63.49|65|66|67.01|66.38|65.5|66|67|66.5|64.4|63.8|64.41|64.4|64.49|64.3|63|63.45|63.59|63.45|62.45|63||62.49|62.81|63|62.99|63.01|63|63.03|63|63.38|64.1|63.57|62.99|63.17|63.76|63.75|63.7||63.76|64|64.99|64.3|64.4|64.21|64.2|64.51|64.5|64.22|64.5|63|62.49|63|63|63.95|65.17|66|66.08|68.51|68.33|67.76|68.5|68.04|68|67|||66|67.01|67|69.4|67.25|68|70.15|70.09|69.5|68.7|68.09|68.65|67.5|67.5||66.55|65.89|65.93|65.89|67.01|67|68.01|68|67.7|69.37|70|71|70.01|70||69.99|70.17|71.5|71.79|71.59|72.21|71.8|72.21|72.72|73.49|74.41|74.4|74.51|74.5|75.26|74.45|75.28|74.6|74.5|74.49|76.01|76|75.91|76||77.48|77.52|79|78.99|78.6|78.45|78|77.85|76.75|77.51|77.5|78.01|78|77.9|78|78|77.8|78|78|78|77.7|77.54|77.9|78|77|76.9|77.08|77.12|77.1|77.8|78|78|78|78||78.63|79.3|78.5|79.47|78.1|77.3|75.9|75.59|78.66|78.65|79.11|79.1|79.5|79.5|79.6|79.5|79.81|79.51|79.5|78.49|78.15|78|78.2|76.9|76.7|78.9|78.2|82.51|82.5|82.95|82.5|82.79|82.5|82.5|82.25|82.5|83.01|83|82.75|82.97|82.5|83.95|84.2|87|88.35|89.9|90||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|14.36|13.8|13.37|13.45|13.19|13.41|13.61|13.93|14.3|14.36|13.86|13.8|13.76|13.54|13.98||14.05|13.9|14.03|13.37|11.95|11.73|11.8|11.61|12.1||12.13|11.51|11.75|11.89||12.1|12.4|12.43|12.68|12.97|12.84|12.5|12.26|12.22|12.27|12.65|12.65|13.59|13.71|14.15|14.49|15.35|15.62|15.44|15.74|16.29||16.68|16.05|16.27|16.11|16.2|16.5|16.92|16.18|15.25|15.2|15.14|15.18|14.48|13.6|13.2|13.7|13.54|14.31|14.72|15.05|15.22|15.34|15.5|15.43|15.2|15.25|15.7|15.32|16.1|16.84|17.43|18.44|18.61|17.33|17.5|17.76|16.58|16.62|15.52|15.58|15.66|15.29|15.28|15.54|15.65|15.74|15.25|15.96|15.68|14.54|14.24|13.78|13.98|14.5|13.98|14.4|15.59||14.8|13.84|13.97|13.97|12.85|11.66|11.78|10.44|10.55|9.57|9.67|9.5|9.8|9.93|9.97|9.64|9.64|8.66|8.21|8.21|8.23|8.79|8.76|8.61|7.74|7.32|7.48|7.44|7.43|7.35|7.28|7.55|7.77|7.56|7.47|7.05|7.07|7.09|7.11|7.05|6.92|6.88|6.54|6.54||6.83|6.5|6.5|6.42|6.47|6.77|7.09|7.08|7.09|7.12|7.01|7.18|7.28|7.28|7.18|7.05|7.28|7.18|7|6.7|6.38|6.3|6.35|6.45||6.1|5.95|5.96|5.98|6.15|5.8|5.73|5.66|5.67|5.69|5.66|5.73|5.76|5.89|5.65|5.92|5.87|5.84|5.78|5.92|5.93|6.03|5.95|6.09|6.21|6.35|6.35|6.4|6.41|6.49|6.5|6.45|6.49|6.27|6.5|6.37|6.28|6.17|5.87|5.9|5.92|6|6|5.75|5.83||5.93|6.07|6.15|6.2|5.99|5.88|5.8|5.82|5.95|5.88|5.99|5.97|5.99|6.1|6.1|5.65|5.98|6.3|6.15|6.23|5.78|5.9|6.21|6.07|5.7
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|1198.9399|1222.09|1255.85|1279.97|1302.15|1340.73|1338.8101|1319.51|1306.97|1301.1899|1302.15|1303.12|1305.05|1305.05|1290.58|1286.72|1287.6801|1286.72|1302.15|1282.86|1302.15|1325.3|1340.73|1283.83|1254.89|||1238.49|1186.41|1174.83||1166.15|1176.76|1174.83|1152.65|1175.79|1203.77|1204.73|1234.63|1234.63|1228.85|1232.7|1215.34|1202.8|1155.54|1143|1152.65|1165.1801||1137.21|1185.4399|1176.76|1155.54|1125.64|1114.0601|1164.22|1164.22|1200.87|1196.05|1176.76|1207.63|1279.97|1311.8|1326.27|1329.16|1321.4399|1336.88|1298.29|1278.04|||1274.1801|1288.65|1305.05|1329.16|1369.67|1388.96|1382.21|1381.25|1368.71|1307.9399|1350.38|1319.51|1349.42|1360.03|1360.03|1365.8101|1369.67|1374.49|1374.49|1388.96|1421.76|1427.54|1425.62|1426.58|1427.54|1433.33|1429.47|1411.15|1406.3199|1367.74|1403.4301|1403.4301|1400.54|1425.62||1475.77|1442.01|1458.41|1455.52|1481.5601|1478.67|1470.95|1487.35|1484.45||1490.24|1488.3101|1486.38|1490.24|1490.24|1492.17|1488.3101|1484.45|1495.0601|1499.89|1500.85|1505.67|1577.05|1566.4399|1562.58|1543.29|1542.33|1528.8199|1541.36|1540.4|1514.35|1509.53|1514.35|1521.11|1530.75|1516.28|1517.25|1517.25|1513.39|1501.8199|1499.89|1485.42|1475.77|1466.13|1442.01|1417.9|1422.72||1431.4|1432.37|1413.08|1445.87|1427.54|1417.9|1464.2|1470.95|1466.13|1466.13|1451.66|1397.64|1393.78|1392.8199|1388.96|1388.96|1395.71|1382.21|1397.64|1419.83|1419.83|1439|1429|1411|1437|1440|1454|1450|1433|1427|1400|1392|1421|1431|1445|1469|1460|1473|1420|1436|1376||1398|1365|1345|1346|1350|1376|1388|1375|1378|1383|1400|1392|1390|1412|1412|1414|1423|1431|1401|1382|1370|1384|1398|1430|1406.99|1397.01|1439.92|1435.92|1442.91|1474.84|||1464|1445|1445|1415|1410|1405|1430|1447|1416|1402|1360|1353|1361|1356|1357|1340|1313|1310|1289||1293|1273|1263|1270
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|5.88|5.93|5.99|6.06|||5.96|6.06|5.86|5.9|5.8|5.77|5.69|5.6|5.59|5.67|5.65|5.68|5.49|5.37|5.42|5.42|5.46|5.52|5.53||5.47|5.43|5.46|||5.47|5.41|5.38|5.35|5.38|5.44|5.54|5.56|5.46|5.48|5.48|5.44|5.47|5.37|5.6|5.5|5.51|5.54|5.6|5.6|5.46|5.48|5.37|5.45|5.41|5.45|5.42|5.38|5.25|5.1|5.07|5.13|5.15|5.28|5.24|5.25|5.26|5.35|5.27|5.28|5.27|5.21|5.29|5.3|5.37||5.45|5.52|5.57|5.45|5.49|5.66|5.61|5.58||5.55|5.63|5.63|5.56|5.64|5.64|5.68|5.72|5.62|5.69|5.8|5.88|5.91|5.91|6.19||5.99|5.98|6.03|5.99|6.08|6.13|6.01|5.97|5.87|5.77|5.71|5.73|5.85|5.96|5.86|5.7|5.76|5.84|5.82|5.77|5.92|5.92|6.18|6.29|6.26|6.3|6.7|6.77|6.47|6.24|6.07|6.54||6.04|6.02|6.06|6.18|6.24|6.11|6.01|5.92|5.95|5.94|6.06|6.11|6.29|6.54|6.65|6.64|6.66|6.89|6.82|6.87|6.85||6.65|6.73|6.61|6.77|6.92|6.8|6.95|7.18|6.89|7.18|6.95|7.27|7.13|7.39|7.5||7.6|7.57|7.2|7.28|7.2|7.15|7.16|6.83|6.85|6.91|6.88|6.91|7.05|6.99|7.13|7.35|7.53|7.6|7.46|7.58|7.31|7.15|6.96|7.06|7.04|7.06|7.25||7.34|7.31|7.22|7.43|7.39|7.37|7.25|7.2|7.11|7.16|7.15|7.11|7.01|6.79|6.78|6.49|6.44|6.45|6.33||6.34|6.3|6.28|5.9|||5.93|5.99|5.98|5.52|5.37|5.3|5.3|5.37|5.44|5.5|5.6|5.6|5.55|5.42|5.27|5.32|5.23|5.16|5.2|5.21|5.23|5.36|5.46|5.42|5.45
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|16|15.9|15.8|15.84|||15.8|15.72|15.16|15.12|15.18|15|14.6|14.8|14.82|14.8|14.58|14.4|14.28|14.4|14.7|14.58|15.2|14.98|15.3||14.68|14.72|15|||14.7|14.8||14.68|14.98|14.98|15.1|15.2|15.68|15.14|15.42|15.24|15|14.76|14.86|15.02|15.2|15.12|14.82|15.04|15.08|15.26|15.42|15.42|15.46|15.5|15.5|15.5|15.46|15.4|15.52|15.54|15.6|15.86|15.44|15.64|15.66|15.74|15.74|15.62|15.68|16|16.9|16.5|16.4||15.84|15.98|15.76|15.96|15.88|16.16|16.4|16.7||16.14|16.34|15.7|15.66|15.44|15.3|15.18|14.92|14.9|14.7|15.12|15.18|14.86|14.4|14.36||14.32|14.4|14.72|14.68|15.06|14.94|15.1|15.08|14.94|14.88|14.88|14.9|15.08|15.1|15.04|15.04|15.12|15.04|15.26|14.98|15.3|15.12|15.16|15.3|15.34|15|15.28|15.5|15.3|15.04|15|15.08||15.26|15.3|15.3|15.36|15.3|15.48|15.16|14.88|13.7|13.76|13.7|13.6|13.68|13.6|13.44|13.74|13.58|13.44|13.54|13.72|13.66||13.6|13.9|13.46|13.82|14.08|14.4|14.3|14.28|14.3|14.42|14.42|14.38|14.3|14.42|14.68||14.66|14.6|14.24|14.18|14.14|14.14|13.98|13.98|14|14|14|14|14|14.12|14.4|14.58|14.8|14.94|14.8|14.98|14.64|14.6|14.5|14.66|14.78|14.6|14.7||14.5|14.38|14.34|14.38|14.36|14.26|14.4|14.3|14.42|14.34|14.8|14.5|14|13.26|13.24|13.16|13|13.12|13.12||13.02|13.06|12.98|12.8|||12.8|12.9|13|12.96|12.2|12.22|12.1|12.3|12.2|12.04|12.42|12.5|12.5|12.3|12.22|12.2|12.48|12.4|12.16|12.2|12.3|12.38|12.4|12.24|11.84
09809|29590|/equities/ypf-sa|MSCI_EEM|22.09|22.32|22.32|21.9|21.71|21.92|22.12|22.43|22.79|22.62|21.7|21.35|20.88|21.4|21.63||21.45|20.95|21|20.65|18.5|17.4|17.18|17.35|17.47||16.53|16.23|16.24|15.69||15.31|15.3|15.39|15.24|15.32|15.67|15.86|16.15|16.36|16.87|16.65|16.51|16.41|16.53|16.71|16.53|17.37|17.15|16.36|16.8|16.83||16.98|17.3|17.11|16.55|16.69|16.74|16.93|15.89|16.14|16.21|16.41|16.81|17.03|16.86|16.93|17.31|18.12|17.82|18.36|18.63|18.57|19.03|19.22|19.05|19.36|19.62|19.48|19.32|19.48|19.09|19.55|19.62|19.95|19.55|19.49|19.55|19.17|18.75|18.32|18.23|17.82|17.13|17.52|17.74|17.9|17.47|17.22|17.57|17.24|17.47|17.4|17.4|17.44|17.43|18.05|17.95|17.61||17.5|17.26|17.36|17.45|17.22|17.52|17.56|17.84|17.96|17.85|18|18.26|18.13|18.66|18.59|18.6|18.69|18.86|18.55|18.6|19.59|19.26|19.14|18.47|18.34|18.59|18.17|18.35|18.46|18.91|18.87|19.14|19.59|18.93|19.15|19.8|19.71|19.8|19.9|19.6|19.52|19.41|19.2|19.27||19.52|19.73|19.96|19.5|19.09|19.81|20.52|20.66|20.51|20.41|19.93|19.42|20.06|20.42|20.99|21.48|21.97|22.22|21.97|21.55|21.44|21.38|21.04|21.6||21.96|21.76|21.56|21.21|21.1|21|20.63|21.5|20.83|20.74|20.97|21.21|20.76|20.24|20.11|20.31|20.35|19.67|19.96|20.29|20.41|20.28|20.27|19.9|20.07|20.56|20.98|20.83|20.25|19.17|19|18.98|19.91|18.1|17.44|17.41|16.92|17.18|17.12|17.85|17.69|17.99|18.1|17.96|18.27||18.1|18.08|18.32|18.09|17.53|17.57|16.94|16.83|17.44|17.71|18.09|18.6|18.53|18.6|19|18.79|18.78|18.47|19|19.3|18.91|18.72|18.31|18.98|17.38
09810|100142|/equities/cqrc-bank|MSCI_EEM|4.85|4.81|4.82|4.82|||4.82|4.83|4.79|4.77|4.72|4.68|4.68|4.68|4.65|4.67|4.67|4.68|4.65|4.64|4.63|4.66|4.66|4.65|4.57||4.56|4.49|4.48|||4.46|4.54|4.59|4.55|4.61|4.68|4.78|4.85|4.84|4.95|4.94|4.91|4.85|4.83|4.87|4.9|4.93|4.95|4.99|4.99|4.93|4.82|4.84|4.75|4.66|4.66|4.68|4.68|4.65|4.59|4.63|4.67|4.68|4.66|4.63|4.62|4.63|4.64|4.7|4.7|4.68|4.72|4.77|4.75|4.74||4.73|4.75|4.75|4.72|4.66|4.79|4.8|4.95||4.96|4.97|4.92|4.9|4.88|4.84|4.88|4.86|4.92|4.99|5.07|5.08|5.05|5.04|5.03||4.91|4.84|4.9|4.97|5.08|4.93|4.9|4.91|4.84|4.79|4.68|4.57|4.47|4.44|4.46|4.47|4.58|4.59|4.59|4.56|4.51|4.48|4.55|4.55|4.41|4.37|4.25|4.24|4.21|4.18|4.14|4.12||4.16|4.15|4.17|4.17|4.2|4.14|4.13|4.17|4.15|4.15|4.12|4.1|4.06|4.02|3.97|3.95|3.87|3.89|3.88|3.94|3.98||3.93|3.87|3.83|3.84|3.84|3.85|3.86|3.95|3.93|3.88|3.88|3.91|3.88|3.91|4.06||4.09|4.1|3.99|3.97|3.97|3.97|4.01|4|3.9|3.86|3.85|3.81|3.83|3.77|3.78|3.77|3.82|3.77|3.79|3.81|3.89|3.92|3.97|4.02|4.03|4.05|4.1||4.19|4.15|4.12|4.12|4.14|4.15|4.18|4.16|4.16|4.14|4.2|4.24|4.12|4.09|4.06|3.99|4.04|4|4.1||4.11|4.12|4.1|4.02|||4.08|4.13|4.16|4.15|4.08|4.02|4.02|4.04|4.04|4.01|4.01|3.96|3.97|4.08|3.95|3.84|3.8|3.67|3.74|3.73|3.81|3.83|3.85|3.83|3.8
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|10.26|10.06|10.06|10.04|||10.06|10.16|9.9|9.81|9.86|9.83|9.95|10.08|10.02|10.02|10.2|10.2|10.22|9.86|9.7|9.59|9.44|9.56|9.55||9.41|9.17|9.14|||9.15|9.33|9.33|9.34|9.62|9.71|9.77|9.77|9.93|10.2|10.22|9.93|9.91|10.02|10|10.06|10.12|10.14|9.98|10.06|10|10.2|10.22|10.2|10.24|10.28|10.28|10.38|10.36|10.42|10.72|10.98|10.94|11|10.92|10.92|11.16|10.94|11.12|11.08|11.16|11.14|11.02|11.08|11.18||11.12|11.26|11.14|11.06|11.22|10.94|10.98|11.26||11.36|11.56|11.94|12.06|12.46|12.38|12.78|12.94|13.18|13.42|13.46|13.4|13.32|12.94|13||12.64|12.7|13.02|13.16|13.68|13.22|13.98|13.9|13.82|13.5|13.3|13.1|13.18|12.84|12.78|13.56|13.5|12.68|12.74|12.78|12.7|12.4|12.76|12.66|12.48|12.76|12.86|12.78|12.38|12.08|11.82|11.58||11.68|12|12.08|12.06|12.18|12.28|12.2|12.12|11.88|11.64|11.76|11.76|11.6|11.58|11.08|10.74|10.5|10.26|10.08|9.93|9.96||9.82|9.93|10.88|10.8|10.78|10.84|10.76|10.64|10.46|10.38|10.24|10.3|10.26|10.3|10.62||10.94|10.74|10.6|10.48|10.5|10.44|10.44|10.42|10.28|10.08|10.08|10|9.96|10.06|9.96|9.99|9.94|9.8|9.75|10.1|10.08|10.16|10.24|10.76|10.82|10.94|10.94||10.96|11.1|10.98|11.1|11.18|11.1|11.3|11.3|11.26|11.1|11.14|11.4|11.34|11.36|11.46|11.06|11.3|11.18|11.4||11.4|11.42|11.12|10.94|||11.02|11.22|11.4|11.5|11.42|11.1|10.98|11.18|11.1|10.48|10.04|9.92|9.85|9.9|9.87|9.9|9.65|9.3|9.38|9.2|9.2|9.14|9.32|9.46|9.35
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|7.08|7.16|7.18|7.03|||7.11|7.12|7.13|7.05|6.71|6.6|6.55|6.61|6.52|6.46|6.59|6.61|6.66|6.56|6.57|6.45|6.41|6.16|6.11||6.03|6|6.02|||6|6.03|6.07|6.02|6.02|5.99|5.89|6.02|6.02|6.14|6.13|6.1|5.82|5.79|5.84|5.93|6.05|6.1|6.15|6.12|6.13|6.12|6.2|6.12|6.05|6.04|5.99|6.13|6.03|5.73|5.8|5.84|5.85|5.95|5.91|5.77|5.85|5.85|5.96|5.84|5.78|5.74|5.84|5.99|6.04||6.17|6.38|6.4|6.43|6.43|6.52|6.95|7.01||7.11|7.06|7.11|7.14|7.13|7.17|7.32|6.92|6.97|7.05|7.18|7.32|7.12|7.08|6.82||6.55|6.55|6.48|6.43|6.61|6.61|6.6|6.58|6.37|6.22|6.31|6.39|6.38|6.09|6.07|5.85|5.96|5.99|6.05|6.32|6.29|6.3|6.36|6.46|6.49|6.44|6.58|6.55|6.54|6.42|6.38|6.49||6.43|6.1|6.27|6.43|6.45|6.28|6.37|6.39|6.39|6.28|6.16|6.13|6.04|6.17|6.15|5.95|5.91|5.83|5.85|5.95|5.98||5.84|5.69|5.64|5.6|5.68|5.71|5.73|5.7|5.8|5.88|5.56|5.57|5.62|5.63|5.77||5.49|5.14|5.1|5.19|5.17|5.16|5.2|5.15|5.01|5.03|4.97|4.88|5|4.97|4.97|4.91|4.96|4.99|4.91|5|5.07|5.04|5|4.99|5.04|5.07|5.14||5.16|5.28|5.18|5.21|5.24|5.27|5.35|5.5|5.48|5.42|5.44|5.47|5.4|5.22|5.24|5.24|5.33|5.29|5.27||5.31|5.49|5.3|5.34|||5.31|5.33|5.36|5.4|5.43|5.46|5.45|5.5|5.41|5.26|5.28|5.27|5.21|5.15|5.25|5.22|5.14|4.65|4.67|4.73|4.62|4.59|4.59|4.68|4.72
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|3.04|3.03|3.01|3.05|||3.02|3.05|3.04|3.05|3|3|3.03|3.01|2.98|2.92|2.92|2.92|2.87|2.83|2.81|2.83|2.82|2.83|2.83||2.81|2.74|2.74|||2.63|2.69|2.78|2.73|2.77|2.84|2.9|2.91|2.89|2.95|2.97|3|2.98|2.98|3.09|3.09|3.1|3.16|3.12|3.14|3.14|3.15|3.15|3.16|3.15|3.15|3.14|3.14|3.23|3.08|3.06|3.09|3.05|3.05|3.04|2.97|3|3|3|3|3|3.05|3.03|3.04|3.03||3.05|3.03|3.01|3.05|3.01|3.05|3.1|3.11||3.12|3.1|3.1|3.1|3.09|3.08|3.07|3.06|3.07|3.08|3.09|3.11|3.1|3.09|3.14||3.18|3.04|3.07|3.09|3.14|3.08|3.1|3.11|3.1|3.09|3.08|3.09|3.1|3.08|3.08|3.08|3.07|3.07|3.09|3.07|3.07|3.07|3.09|3.09|3.08|3.1|3.1|3.1|3.1|3.11|3.11|3.1||3.09|3.09|3.09|3.11|3.12|3.12|3.14|3.13|3.09|3.08|3.09|3.09|3.09|3.09|3.08|3.09|3.06|3.07|3.06|3.08|3.12||3.07|3.06|3.07|3.09|3.09|3.09|3.09|3.06|3.01|3.08|3.04|3.05|3.05|3|3.03||3.07|3.05|2.97|3|3.03|2.75|2.77|2.75|2.78|2.9|2.91|2.75|2.78|2.7|2.67|2.68|2.7|2.65|2.62|2.68|2.73|2.73|2.73|2.69|2.71|2.7|2.74||2.74|2.78|2.8|2.85|2.87|2.86|2.9|2.88|2.9|2.87|2.9|2.95|2.95|2.85|2.85|2.87|2.87|2.9|2.94||2.92|2.9|2.84|2.83|||2.92|2.92|2.93|3.01|2.99|2.99|2.99|3.02|2.98|2.93|2.89|2.91|2.92|2.96|2.95|3.14|2.99|2.95|2.89|2.94|2.92|3|3.02|2.94|2.9
09817|50073|/equities/sinotruk|MSCI_EEM|6.03|6|5.98|5.87|||5.98|5.99|6.03|6.05|5.92|5.91|5.95|5.68|5.52|5.63|5.72|5.84|5.75|5.69|5.85|5.96|5.98|5.84|5.67||5.6|5.49|5.78|||5.78|5.91|6.06|6.08|6.19|6.09|6.1|6.16|5.72|5.88|5.92|5.96|5.87|5.89|5.92|5.78|5.53|5.4|5.35|5.13|5.02|5.03|5.06|5.06|5.1|5.1|5.16|5.23|5.25|5.25|5.12|4.98|4.88|4.92|4.84|4.8|4.68|4.65|4.68|4.47|4.41|4.36|4.34|4.26|4.15||4.27|4.38|4.35|4.34|4.4|4.46|4.5|4.4||4.48|4.5|4.49|4.37|4.22|4.2|4.21|4.29|4.19|4.18|4.21|4.22|4.15|4.16|4.15||4.15|4.05|4.13|4.04|4.23|4.19|4.3|4.28|4.22|3.95|3.89|3.8|3.83|3.81|3.81|3.76|3.78|3.79|3.94|3.95|3.98|4.15|3.85|3.8|3.8|3.82|3.86|3.93|3.83|3.82|3.64|3.52||3.59|3.58|3.54|3.5|3.51|3.51|3.47|3.48|3.49|3.43|3.37|3.38|3.37|3.32|3.28|3.27|3.25|3.29|3.31|3.4|3.39||3.39|3.45|3.46|3.44|3.42|3.49|3.45|3.28|3.29|3.31|3.5|3.53|3.56|3.55|3.65||3.76|3.85|3.86|4|3.97|3.65|3.57|3.53|3.52|3.62|3.58|3.52|3.57|3.61|3.67|3.64|3.6|3.7|3.52|3.58|3.65|3.64|3.7|3.74|3.79|3.84|3.97||4.02|4.09|4.06|4.08|4.04|4.04|4.15|4.39|4.4|4.35|4.38|4.54|4.49|4.23|4.1|4|4.05|4.06|4.06||3.91|3.66|3.67|3.5|||3.47|3.5|3.55|3.58|3.59|3.65|3.81|3.81|3.76|3.58|3.43|3.38|3.48|3.54|3.28|2.92|2.93|2.88|2.91|2.86|2.85|2.85|2.86|2.88|2.79
09818|50020|/equities/agile-property|MSCI_EEM|4.11|4.15|4.15|4.21|||4.2|4.15|4.15|4.14|4.13|4.16|4.16|4.16|4.12|4.13|4.12|4.19|4.12|4.16|4.1|4.09|4.07|4.05|4.03||3.98|3.98|4.01|||4.05|4.05|4.04|4.07|4.09|4.13|4.13|4.22|4.29|4.33|4.32|4.29|4.29|4.26|4.35|4.33|4.38|4.45|4.4|4.45|4.34|4.32|4.34|4.29|4.24|4.3|4.28|4.3|4.31|4.36|4.33|4.35|4.34|4.34|4.32|4.3|4.33|4.37|4.41|4.32|4.35|4.32|4.41|4.4|4.38||4.36|4.37|4.37|4.34|4.38|4.41|4.41|4.44||4.45|4.48|4.48|4.47|4.46|4.51|4.67|4.7|4.63|4.63|4.75|4.73|4.65|4.63|4.63||4.54|4.55|4.57|4.6|4.73|4.59|4.68|4.64|4.58|4.46|4.44|4.48|4.48|4.45|4.41|4.41|4.57|5.1|4.98|4.99|4.97|4.92|4.98|4.97|4.86|4.83|4.85|4.86|4.82|4.68|4.56|4.49||4.54|4.52|4.47|4.57|4.59|4.64|4.64|4.67|4.68|4.62|4.58|4.62|4.52|4.53|4.5|4.52|4.51|4.5|4.36|4.28|4.19||4.13|4|4.02|4.02|3.94|3.94|3.94|3.9|3.86|3.86|3.87|3.87|3.87|3.89|3.98||3.98|3.97|3.92|3.9|3.89|3.88|3.88|3.9|3.82|3.79|3.81|3.75|3.8|3.79|3.74|3.8|3.958|3.836|3.845|3.986|4.118|4.033|4.118|4.156|4.165|4.174|4.165||4.174|4.231|4.212|4.287|4.221|4.221|4.325|4.362|4.353|4.362|4.362|4.316|4.269|4.184|4.184|4.099|4.071|4.071|4.109||4.118|4.109|4.024|4.08|||4.193|4.09|4.08|4.099|4.062|4.005|4.015|4.09|4.165|4.043|3.93|3.892|3.892|3.902|3.742|3.733|3.695|3.413|3.441|3.441|3.479|3.676|3.639|3.704|3.62
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|7.86|7.93|7.95|7.96|||7.9|7.9|7.78|7.8|7.82|7.7|7.7|7.62|7.49|7.44|7.7|7.75|7.89|7.86|7.63|7.33|7.35|7|6.87||6.8|6.83|6.81|||6.76|6.81|6.85|7|7.09|7.07|6.98|7.07|7|6.97|7.09|7.1|7.2|7.15|6.83|6.66|6.7|6.69|6.66|6.79|6.83|6.41|5.96|5.96|5.97|5.98|5.92|5.9|5.92|6.16|6.22|5.4|5.5|5.45|5.47|5.43|5.5|5.5|5.57|5.55|5.6|5.65|5.7|5.69|5.66||5.53|5.53|5.54|5.55|5.7|5.48|5.45|5.52||5.52|5.58|5.54|5.48|5.45|5.5|5.45|5.43|5.41|5.42|5.48|5.65|5.75|5.7|5.41||5.32|5.4|5.37|5.34|5.4|5.44|5.42|5.43|5.43|5.31|5.18|5.16|5.16|5.11|5.2|5.12|5.02|5.16|5.23|5.29|5.29|5.27|5.36|5.33|5.4|5.49|5.55|5.52|5.37|5.42|5.27|5.37||5.52|5.48|5.57|5.67|5.57|5.55|5.64|5.63|5.58|5.63|5.58|5.58|5.57|5.57|5.51|5.42|5.31|5.4|5.43|5.58|5.55||5.5|5.2|5.16|5.15|5.2|5.21|4.98|5.09|4.97|5.01|5.03|5.07|4.94|5.05|5.25||5.22|5.18|5.18|5.12|5.1|5.05|4.97|4.98|5.2|5.14|5.07|4.98|5.08|4.98|5.27|5.14|5.4|5.18|5.23|5.25|5.31|5.23|5.35|5.7|5.85|5.85|5.8||5.9|5.95|5.65|5.7|5.75|5.75|5.69|5.79|5.65|5.8|5.77|5.79|5.69|5.42|5.22|5.42|5.6|5.6|5.7||5.89|5.5|5.38|5.2|||5.18|5.25|5.2|5.19|5.2|5.2|5.19|5.12|4.98|4.98|5|5.02|5|5|5.07|5.1|5.12|4.97|4.77|4.48|4.6|4.7|4.76|4.64|5.04
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|4.41|4.42|4.46|4.51|||4.58|4.57|4.58|4.58|4.53|4.5|4.44|4.43|4.34|4.33|4.34|4.4|4.45|4.47|4.25|4.27|4.27|4.13|4.12||4.05|4.09|4.16|||4.18|4.23|4.25|4.09|4.1|4.18|4.15|4.27|4.26|4.43|4.47|4.52|4.49|4.48|4.5|4.5|4.46|4.61|4.58|4.51|4.5|4.43|4.46|4.46|4.46|4.41|4.4|4.38|4.38|4.35|4.41|4.41|4.47|4.52|4.48|4.46|4.47|4.4|4.43|4.4|4.43|4.43|4.47|4.5|4.55||4.62|4.6|4.45|4.43|4.42|4.45|4.47|4.53||4.49|4.45|4.48|4.5|4.5|4.44|4.48|4.5|4.48|4.48|4.53|4.58|4.58|4.61|4.64||4.65|4.69|4.77|4.8|4.98|4.7|4.73|4.75|4.78|4.62|4.68|4.76|4.95|5.1|5.17|5.12|5.17|5.18|5.2|5.46|5.4|5.5|5.54|5.51|5.28|5.14|5.18|5.18|5.15|5.11|5.1|5.13||5.18|5.21|5.15|5.01|4.97|4.86|4.88|5.03|4.93|4.84|4.93|4.98|4.98|4.84|4.71|4.54|4.45|4.44|4.41|4.54|4.42||4.39|4.35|4.28|4.28|4.42|4.46|4.45|4.46|4.39|4.37|4.46|4.44|4.39|4.56|4.68||4.8|4.77|4.7|4.67|4.75|4.65|4.59|4.56|4.63|4.75|4.93|4.85|4.89|4.9|4.93|4.94|4.96|4.93|5.08|5.22|5.18|5.13|5.13|5.18|5.24|5.13|4.97||4.92|4.98|4.91|4.93|5.08|5.07|5.11|5.22|5.23|5.45|5.25|5.47|5.29|5.33|5.3|5.3|5.38|5.28|5.28||4.93|4.91|4.72|4.76|||4.82|4.88|4.95|4.94|4.92|4.83|4.78|4.9|4.98|4.8|4.67|4.69|4.85|5.09|4.9|4.67|4.66|4.47|4.61|4.68|4.74|4.79|4.84|4.85|4.75
09821|100098|/equities/powerlong|MSCI_EEM|2.3|2.31|2.31|2.32|||2.32|2.33|2.36|2.36|2.32|2.33|2.32|2.34|2.29|2.3|2.33|2.32|2.35|2.33|2.33|2.34|2.35|2.34|2.36||2.28|2.26|2.27|||2.25|2.31|2.27|2.35|2.36|2.41|2.54|2.58|2.55|2.59|2.63|2.64|2.63|2.59|2.5|2.33|2.34|2.42|2.41|2.38|2.31|2.3|2.3|2.32|2.29|2.3|2.32|2.38|2.37|2.36|2.48|2.45|2.4|2.5|2.52|2.53|2.53|2.61|2.66|2.64|2.64|2.67|2.67|2.67|2.62||2.6|2.52|2.51|2.52|2.49|2.54|2.53|2.61||2.65|2.66|2.61|2.56|2.6|2.62|2.64|2.63|2.62|2.65|2.63|2.57|2.51|2.49|2.37||2.27|2.2|2.19|2.21|2.28|2.25|2.22|2.21|2.19|2.24|2.24|2.22|2.21|2.13|2.1|2.09|2.12|2.15|2.23|2.16|2.12|2|1.97|1.96|1.92|1.93|1.91|1.89|1.92|1.87|1.81|1.79||1.79|1.78|1.75|1.75|1.76|1.75|1.66|1.63|1.63|1.64|1.62|1.6|1.6|1.62|1.62|1.59|1.57|1.59|1.59|1.62|1.6||1.59|1.58|1.57|1.58|1.62|1.62|1.57|1.55|1.52|1.5|1.47|1.5|1.59|1.59|1.66||1.64|1.63|1.6|1.6|1.59|1.58|1.58|1.58|1.54|1.55|1.57|1.55|1.58|1.6|1.61|1.63|1.67|1.67|1.71|1.71|1.71|1.69|1.72|1.71|1.72|1.72|1.71||1.68|1.69|1.7|1.73|1.73|1.73|1.79|1.71|1.71|1.72|1.73|1.73|1.74|1.66|1.69|1.69|1.68|1.62|1.61||1.62|1.66|1.65|1.59|||1.6|1.6|1.59|1.62|1.65|1.64|1.51|1.45|1.45|1.41|1.4|1.39|1.44|1.48|1.45|1.4|1.4|1.34|1.32|1.33|1.32|1.34|1.36|1.36|1.35
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|4.26|4.23|4.22||4.24||4.26|4.26|4.26|4.25|4.25|4.25|4.23|4.29|4.29|4.3|4.3|4.3|4.31|4.3|4.28|4.34|4.34|4.35|4.35||4.35|4.36|4.31|4.25||4.29|4.33|4.31|4.33|4.32|4.38|4.37|4.36|4.39||4.38|4.37|4.35|4.34|4.33|4.33|4.34|4.37|4.34|4.35|4.34|4.31|4.39|4.35|4.35|4.28|4.31|4.3|4.32|4.33|4.31|4.41|4.42|4.43|4.43|4.41|4.44|4.45|4.45|4.41|4.4|4.4|4.35|4.33|4.36|4.38|4.35|4.37|4.31|4.29|4.36|4.39|4.37|4.4|4.35|4.38|4.37|4.39|4.39||4.42|4.42|4.43|4.43|4.45|4.46|4.45|4.45|4.44|4.45||4.42|4.41|4.41||4.44|4.45|4.49|4.5|4.45|4.46|4.48||4.45|4.37|4.36|4.35|4.35|4.35|4.35|4.35|4.35|4.36|4.47|4.59|4.54|4.43|4.42|4.45|4.46|4.49|4.5|4.51|4.54|4.58|4.5|4.4|4.35|4.38|4.33|4.39|4.38|4.36|4.43|4.32|4.32|4.32|4.3|4.28|4.32|4.3|||4.29|4.3|4.23|4.27|4.26|4.25|4.24|4.27|4.32||4.3|4.35|4.29|4.26|4.26|4.3|4.32|4.38|4.37|4.41|4.38|4.35|4.29|4.32|4.35|4.34|4.32|4.29|4.32|4.33|4.28|4.32|4.33|4.3|4.24|4.29|4.25|4.28|4.27|4.23|4.23|4.22|4.23|4.24|4.25|4.25||4.19|4.24|4.24|4.26|4.25|4.28|4.28|4.2|4.24|4.21|4.25|4.28|4.28|4.28|4.28|4.25|4.29|4.22|4.24|4.26|4.2|4.2|4.13|4.18|4.11|4.1|4.12|4.12|4.12|4.1|4.03|4.03|4.04|4.04|4.07|4.1|4.09|4.1|4.1|4.12|4.06|4.07|4.07|4|4.03|4|4.03|4|4.05|4.01|4.04
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|12.71|12.62|13.29|12.04|11.8|11.65|11.92|11.72|11.6|11.54|11.59|11.14|11.18|11.28|11.31||11.03|11.02|11.06|10.88|10.66|10.78|11|11|10.95||10.53|10.37|10.45|10.26||10.3|10.47|10.45|10.43|10.26|10.21|10.19|10.4|10.38|10.46|10.46|10.46|10.5|10.63|10.78|10.91|11|11.12|11.18|11.18|11.12||11.08|10.9|10.77|10.8|10.9|10.98|10.71|10.06|10.22|10.55|10.59|10.69|10.66|10.58|10.73|10.89|11.06|11.07|11.12|11.19|11.35|11.44|11.41|11.42|11.42|11.51|11.5|11.53|11.38|11.4|11.53|11.65|11.71|11.54|11.5|11.37|11.55|11.49|11.48|11.36|11.2|11.03|11|11.1|11.11|11.04|11.12|11.04|10.98|10.75|10.67|10.71|10.88|11.19|11.4|11.1|10.6||10.47|10.23|10.07|9.91|9.87|9.67|9.7|9.83|9.93|9.83|9.75|9.94|9.93|10.24|10.32|10.19|10.07|10.23|10.28|10.36|10.48|10.42|10.39|10.78|10.94|11.07|10.81|11.01|11.11|11.26|11.22|11.32|10.89|10.9|11.08|11.08|11.04|11.07|11.09|11.11|11.01|10.87|11.07|11.19||11.18|10.97|10.69|10.62|10.73|11.06|11.34|11.38|11.36|11.5|11.44|11.74|11.41|11.1|11.15|11.29|11.5|11.75|11.61|11.52|11.71|11.67|11.39|11.42||11.11|11.04|11.1|10.97|10.72|10.42|10.29|10.44|10.99|10.72|11.24|11.25|11.13|10.86|10.75|10.64|10.61|10.4|10.55|10.72|10.94|11.05|11.09|11.1|11.3|11.3|11.45|11.65|11.7|11.31|11.4|11.27|11.23|11.21|11.3|11.05|11.13|11.22|11.28|11.5|11.62|11.74|11.71|11.7|11.67||11.7|11.69|11.69|12.68|13.25|12.97|12.88|12.89|13.09|13.27|13.06|13.11|13.2|13.22|13.24|13.3|13.3|13.15|13.25|13.34|13.23|12.96|13.12|13.41|13.05
09824|100109|/equities/zhaojin-mining|MSCI_EEM|7.6|7.45|7.13|7.1|||6.87|7.1|7.2|7.3|7.28|7.23|7.28|7.46|7.36|7.29|7.24|7.27|7.19|7.08|7|7.1|7.04|6.85|6.76||6.71|6.46|6.36|||6.21|6.21|6.25|6.29|6.38|6.67|6.74|7|6.77|6.94|7.02|7.15|7.04|6.98|7.08|7.2|7.15|7.07|7.12|7.08|6.94|6.85|7.14|7.14|7.05|7.17|7.44|7.54|7.44|7.4|7.96|8.28|8.88|8.15|8.35|8.52|8.74|8.5|7.9|7.98|7.7|7.68|7.79|7.62|7.78||7.8|7.6|7.44|7.48|7.49|7.48|7.33|7.52||7.48|7.6|7.55|7.87|7.9|7.91|7.92|7.96|8.11|8.25|8.4|8.58|8.29|8.2|8.2||8.15|8.09|8.23|8.17|8.17|8.48|8.7|8.45|8.4|8.18|7.96|8.28|8.39|8.49|8.58|8.55|8.72|8.73|8.5|8.74|8.9|9|9.05|9.06|9.07|9.17|9.25|9.04|9.1|9.4|9.34|9.53||9.3|9.09|9.07|8.61|8.69|8.6|8.92|8.7|8.99|9.04|9.15|9.26|9.53|9.58|9.68|10.02|9.44|9.87|9.25|8.56|8.68||8.29|8.32|8.36|8.44|8.23|7.5|7.32|7.37|7.73|7.9|7.97|7.44|7.43|7.43|7.25||7.04|7.18|7.09|6.61|6.35|6.39|6.29|6.38|6.55|6.67|6.52|6.74|6.75|6.76|6.96|7.27|7.25|7.17|7.12|7.26|7.16|7.03|7.23|6.92|6.89|6.98|7.04||6.69|6.41|6.32|6.13|6.21|6.46|6.6|6.67|6.53|6.22|6.19|6.25|6.44|6.58|6.54|5.94|5.84|5.92|5.95||6.11|6.1|6.28|6.15|||6.13|6.4|6.47|6.6|6.66|6.37|6.18|6.24|6.48|6.65|6.35|6.4|6.73|6.85|6.98|6.5|6.6|6.7|6.12|6.33|6.41|6.37|6.25|5.82|5.85
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|8.78|8.65|8.43|8.47|||8.51|8.54|8.49|8.42|8.43|8.4|8.42|8.45|8.54|8.48|8.45|8.64|8.66|8.66|8.63|8.67|8.62|8.7|8.76||8.76|8.69|8.66|||8.74|8.83|8.84|8.83|8.81|8.8|8.5|8.53|8.53|8.55|8.6|8.57|8.54|8.6|8.63|8.62|8.67|8.8|8.84|8.88|8.93|8.95|8.93|8.8|8.95|9.02|8.62|8.58|8.52|8.6|8.75|8.79|8.78|8.78|8.76|8.75|8.74|8.9|9.03|9.09|9.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|2.5|2.49|2.49|2.5|||2.5|2.5|2.54|2.53|2.52|2.52|2.49|2.5|2.5|2.5|2.48|2.49|2.45|2.45|2.45|2.5|2.5|2.48|2.46||2.47|2.43|2.47|||2.51|2.45|2.49|2.49|2.6|2.6|2.62|2.55|2.54|2.59|2.66|2.65|2.75|2.65|2.61|2.55|2.6|2.65|2.65|2.64|2.55|2.57|2.57|2.57||2.64|2.65|2.64|2.6|2.57|2.61|2.65|2.61|2.62|2.68|2.62|2.66|2.63|2.66|2.65|2.76|2.72|2.76|2.76|2.78||2.76|2.72|2.68|2.68|2.72|2.72|2.7|2.72||2.7|2.68|2.67|2.68|2.66|2.66|2.68|2.61|2.62|2.61|2.61|2.63|2.64|2.6|2.53||2.54|2.58|2.59|2.61|2.65|2.64|2.65|2.65|2.68|2.68|2.73|2.7|2.61|2.6|2.58|2.56|2.51|2.5|2.51|2.53|2.53|2.53|2.52|2.53|2.53|2.52|2.49|2.5|2.5|2.49|2.52|2.51||2.5|2.51|2.51|2.55|2.5|2.5|2.47|2.5|2.49|2.5|2.48|2.51|2.51|2.5|2.5|2.52|2.52|2.49|2.51|2.54|2.53||2.55|2.52|2.52|2.6|2.57|2.6|2.6|2.55|2.55|2.51|2.5|2.53|2.6|2.59|2.67||2.73|2.72|2.65|2.62|2.6|2.58|2.58|2.52|2.58|2.55|2.57|2.63|2.64|2.66|2.65|2.47|2.48|2.5|2.5|2.54|2.54|2.57|2.63|2.7|2.69|2.73|2.74||2.67|2.68|2.71|2.74|2.73|2.78|2.8|2.76|2.82|2.72|2.65|2.6|2.52|2.55|2.52|2.5|2.5|2.47|2.45||2.48|2.49|2.52|2.5|||2.48|2.5|2.51|2.42|2.4|2.45|2.45|2.44|2.45|2.4|2.43|2.39|2.46|2.54|2.51|2.54|2.49|2.47|2.37|2.38|2.39|2.37|2.38|2.4|2.31
09828|100041|/equities/shenzhen-inves|MSCI_EEM|3.17|3.17|3.18|3.18|||3.19|3.21|3.2|3.21|3.2|3.2|3.23|3.26|3.22|3.25|3.25|3.25|3.24|3.22|3.22|3.23|3.18|3.16|3.15||3.14|3.12|3.07|||3.1|3.11|3.12|3.1|3.2|3.22|3.17|3.25|3.23|3.27|3.3|3.31|3.3|3.3|3.35|3.35|3.39|3.42|3.39|3.41|3.39|3.41|3.41|3.41|3.35|3.32|3.32|3.33|3.32|3.35|3.39|3.41|3.39|3.39|3.38|3.4|3.4|3.42|3.49|3.44|3.5|3.51|3.51|3.52|3.52||3.47|3.49|3.49|3.48|3.47|3.52|3.47|3.63||3.66|3.68|3.79|3.79|3.75|3.79|3.85|3.84|3.8|3.83|3.86|3.91|3.88|3.81|3.73||3.7|3.7|3.76|3.78|3.92|3.9|3.88|3.87|3.9|3.84|3.81|3.8|3.83|3.68|3.68|3.69|3.72|3.78|3.88|3.83|3.84|3.7|3.72|3.68|3.58|3.6|3.61|3.6|3.31|3.29|3.22|3.21||3.22|3.22|3.22|3.23|3.27|3.28|3.26|3.28|3.28|3.26|3.25|3.21|3.14|3.13|3.11|3.12|3.12|3.09|3.08|3.12|3.17||3.13|3.08|3.06|3.07|3.11|3.12|3.14|3.07|3|2.98|2.99|3.02|3.03|3.05|3.12||3.15|3.15|3.25|3.22|3.21|3.19|3.17|3.15|3.12|3.1|3.13|3.1|3.11|3.07|3.08|3.09|3.09|3.05|3.16|3.17|3.17|3.16|3.19|3.2|3.22|3.2|3.17||3.16|3.17|3.16|3.18|3.22|3.24|3.25|3.26|3.24|3.22|3.23|3.28|3.3|3.27|3.26|3.21|3.17|3.13|3.12||3.12|3.11|3.14|3.08|||3.04|3.05|3.06|3.12|3.14|3.02|2.98|2.98|3.01|2.92|2.98|3|3.07|3.14|3.05|3.12|3.09|2.91|2.85|2.85|2.93|2.94|2.97|2.96|2.93
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.52|0.522|0.52||0.517||0.515|0.517|0.517|0.52|0.524|0.524|0.524|0.527|0.527|0.532|0.532|0.532|0.527|0.527|0.529|0.532|0.537|0.527|0.52||0.524|0.524|0.524|0.524||0.524|0.532|0.529|0.52|0.522|0.522|0.524|0.52|0.527||0.524|0.532|0.529|0.537|0.542|0.542|0.544|0.542|0.549|0.552|0.559|0.566|0.566|0.576|0.586|0.581|0.571|0.569|0.561|0.569|0.566|0.544|0.534|0.539|0.527|0.527|0.534|0.534|0.532|0.537|0.542|0.542|0.549|0.552|0.559|0.559|0.564|0.561|0.561|0.566|0.566|0.561|0.554|0.539|0.542|0.542|0.537|0.542|0.539||0.542|0.539|0.547|0.547|0.529|0.532|0.532|0.539|0.524|0.529||0.534|0.539|0.537||0.537|0.549|0.554|0.561|0.561|0.539|0.52||0.507|0.532|0.529|0.527|0.534|0.539|0.539|0.544|0.544|0.539|0.549|0.559|0.569|0.566|0.566|0.574|0.561|0.537|0.52|0.52|0.52|0.52|0.517|0.522|0.527|0.527|0.515|0.515|0.522|0.524|0.515|0.51|0.512|0.507|0.517|0.517|0.522|0.524|||0.532|0.529|0.529|0.529|0.537|0.534|0.527|0.524|0.527||0.529|0.534|0.542|0.547|0.552|0.549|0.564|0.566|0.571|0.584|0.593|0.598|0.598|0.608|0.616|0.623|0.618|0.645|0.652|0.662|0.66|0.657|0.648|0.648|0.648|0.65|0.65|0.66|0.662|0.672|0.672|0.667|0.667|0.662|0.648|0.652||0.665|0.677|0.684|0.687|0.692|0.692|0.689|0.694|0.699|0.709|0.699|0.694|0.684|0.699|0.702|0.697|0.677|0.684|0.677|0.643|0.64|0.635|0.635|0.64|0.633|0.64|0.645|0.633|0.657|0.662|0.662|0.672|0.682|0.684|0.68|0.687|0.687|0.684|0.672|0.684|0.712|0.719|0.726|0.721|0.731|0.739|0.763|0.768|0.783|0.795|0.783
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|3.3|3.3|3.33||3.33||3.31|3.31|3.28|3.27|3.29|3.29|3.27|3.29|3.3|3.27|3.34|3.33|3.3|3.25|3.23|3.26|3.25|3.29|3.29||3.29|3.25|3.29|3.27||3.27|3.25|3.25|3.21|3.23|3.23|3.22|3.26|3.25||3.29|3.29|3.25|3.21|3.27|3.31|3.39|3.35|3.35|3.35|3.35|3.33|3.38|3.5|3.5|3.5|3.47|3.48|3.45|3.47|3.48|3.44|3.42|3.44|3.37|3.3|3.37|3.38|3.42|3.44|3.48|3.45|3.44|3.46|3.5|3.54|3.45|3.44|3.45|3.46|3.48|3.5|3.5|3.5|3.45|3.45|3.45|3.48|3.48||3.46|3.44|3.45|3.46|3.35|3.33|3.3|3.25|3.25|3.21||3.24|3.25|3.31||3.33|3.36|3.38|3.37|3.37|3.35|3.26||3.29|3.17|3.12|3.15|3.12|3.17|3.25|3.25|3.27|3.3|3.33|3.33|3.4|3.4|3.42|3.45|3.41|3.4|3.39|3.4|3.42|3.4|3.35|3.35|3.4|3.38|3.38|3.35|3.3|3.28|3.29|3.3|3.4|3.37|3.42|3.42|3.43|3.41|||3.42|3.4|3.45|3.46|3.45|3.38|3.33|3.3|3.28||6.54|6.62|6.48|6.49|6.5|6.47|6.5|6.61|6.54|6.53|6.64|6.63|6.66|6.73|6.72|6.8|6.6|6.69|6.79|6.8|6.71|6.71|6.67|6.68|6.51|6.49|6.43|6.43|6.5|6.51|6.42|6.3|6.24|6.2|6.08|6.1||6.2|6.4|6.42|6.37|6.4|6.45|6.35|6.41|6.43|6.48|6.35|6.35|6.33|6.29|6.33|6.32|6.22|6.16|6.13|6.04|6.06|6.05|6.09|6.1|6.04|6.07|6.13|6.06|6.33|6.38|6.61|6.65|6.67|6.69|6.69|6.69|6.53|6.25|6|6.31|6.34|6.43|6.52|6.5|6.5|6.61|6.79|6.84|6.9|6.95|6.91
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|5.52|5.49|5.5|5.49|||5.44|5.47|5.46|5.39|5.3|5.3|5.3|5.29|5.22|5.32|5.36|5.35|5.23|5.25|5.25|5.11|5.08|5.03|5.06||4.85|4.83|4.82|||4.84|4.88|4.87|4.98|5.06|5.1|5.2|5.21|5.25|5.36|5.44|5.34|5.29|5.3|5.33|5.35|5.37|5.45|5.39|5.41|5.45|5.36|5.36|5.36|5.44|5.39|5.31|5.3|5.3|5.31|5.34|5.41|5.36|5.42|5.27|5.14|5.16|5.17|5.25|5.21|5.26|5.29|5.28|5.3|5.3||5.36|5.38|5.37|5.34|5.4|5.42|5.5|5.72||5.62|5.69|5.7|5.87|5.29|5.4|5.49|5.55|5.41|5.43|5.48|5.54|5.44|5.42|5.41||5.38|5.35|5.5|5.48|5.64|5.53|5.58|5.57|5.55|5.36|5.41|5.6|5.79|5.71|5.69|5.7|5.71|5.73|5.77|5.87|5.89|5.94|5.98|6|5.8|5.75|5.95|5.67|5.67|5.53|5.2|4.96||4.96|4.97|4.98|5|5.02|5.07|5.06|5.11|4.87|4.87|4.87|4.88|4.86|4.89|4.86|4.88|4.83|4.85|4.85|4.89|4.88||4.85|4.77|4.72|4.75|4.86|4.88|4.9|4.9|4.9|5.29|5.29|5.29|5.2|5.23|5.41||5.44|5.43|5.2|5.22|5.2|5.21|5.27|5.22|5.21|5.17|5.18|5.12|5.15|5.23|5.22|5.24|5.28|5.23|5.41|5.45|5.64|5.62|5.72|5.75|5.69|5.73|5.77||5.87|5.93|6|6.02|6.13|5.8|5.85|5.93|6.13|6.11|6.05|5.88|5.74|5.76|5.81|5.72|5.74|5.77|5.88||6.01|6.09|6.15|6.13|||6.18|6.06|6.1|6.12|6|6|5.92|6|6.15|5.9|5.86|5.84|5.88|6.3|5.86|5.75|5.64|5.3|5.12|5.1|5.24|5.21|5.35|5.43|5.26
09838|41432|/equities/colbun|MSCI_EEM|126.95|126.91|125|127|129.3|129.1|131.96|131.95|131.6|129.95|130|130.91|131.65|131.8|131.5|131.48|131.05|131.49|130.95|130.08|130.08|131.5|131|131.78|132||131.88|132|132|128|127|127.5|129.39|130.33|130.96|131.99|131.5|132.19|131.59|131.99|131.5|133||131.6|131|130.97|130.24|129|132|132.95|133|133|131.78|130.5|133|134.8|138.3|136.7|138.28|135.99|136|139.5|142.82|143.01|143.85|145|137.9|138.64|142.8|||146.61|147|147|147|144.89|142|144.51|144.5|140|139.75|140.1|140.47|140|138||132.9|129.01|128.9|130.5|131.52|136.6|137|138.4|141|141.6|142.99|143.5|142.68|143.9||142.5|140.3|142.47|142|141.78|144|145|143.3|143.86|144|144.5|144.89|146.28|147|152.5|150|152|148.51|149|147.51|147.01|146.5|150|154.25||154.36|156|155.3|156.5|157.5|160|160.99|161.74|161.99|162.5|165|165.88|166|169.89|166.89|166.45|164.99|165.01|165.75|161.74|161.75|160.5|160|161.2|161.68|161.5|161|160.32|161.2|161.75|163.26|161.97|161.01|162.85||164|166.97|167|166.91|166.99|168.87|168|168.49|168.8|168.5|169|174|174.69|172.5|170.1|168.25|167.4|168.8|170.55|171|174|174|175|173|173.97|173.5|172.8|175|174.2|180.2|179|176.5|176.5|176.5|178.54|179.43|180.5|180.5|180.5|179.2|180.52|178.5|175.2|177|178|175|178.06|177.5|178.5|182.4|180.31|184|184|184.5|182|183|179.1|185.79|185.99|186.65|187|187.88|188.6|186|185||184.75|184.49|188.9|189.89|190|185.01|184.48|185|188|184.01|184.5|183.9|183.9|184.1|184.9|184.5|184|184|183|184.99|176.5|177|180.91|184.99|184.25
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|9.78||9.51|9.72|8.89|8.85||8.16||7.43|7.51||7.33|7.13|6.98|6.89||7.11|6.67|6.67|6.33||6.51|6.33|6.64|6.22||6.22|6.38|6.36|6.22||6.22|6.22|6.24|6.21||6.22|6.22|6.19|6.19||6.22|6.33|6.33|6.44||6.44|6.45|6.4|6.4||6.4|6.4|6.42|6.33||6.27|6.11|275.26|6.33||6.38|5.84|5.33|5.11||4.67|4.49|4.67|4.67||4.67|4.7|4.71|4.87||4.71|4.71|4.71|4.71||4.72|4.71|4.89|4.89|||4.85|4.98|||4.78|4.44|4.45|||4.78|4.78|4.69|4.86||4.89|4.72||||5.11|4.89|25|25||23.89|24|23.89|24.11||23.89|||23.33|||22.67||22.78|||22.22||22.52||21.31|21.33|20.78|20.33||20.78|20.86||30.38|||30.38|30.42|30.83||30.18|30.84|30.17|30|||||30|||30|30|30||30|29.96|30|30|||29.34||30||30|30.52||30.5||30.83|30.83|30|30.25||30.29|30.25|30|30||30|30.25|30|||30.17|30.17|30.17|30.66||30|29.83|29.98|||30.83|30.83|30.84||||31.67|31.83|32||31.83|31.67|31.67|31.67||95.5|95|97.5|97.5||98.25|98.25|98|100.03||100.01|100.02|100|99.5||100|96.75|100.11|96.84||90|88|88|90||90|90.25|91|90.05||91|88|85.5|84|
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.349|1.35|1.34|1.343|1.358|1.365|1.364|1.361|1.358|1.354|1.342|1.349|1.348|1.353|1.354|1.358|1.354|1.35|1.35|1.335|1.337|1.327|1.327|1.344|1.336|1.332|1.33|1.333|1.321|1.333||1.329|1.327|1.335|1.341|1.331|1.342|1.335|1.33|1.338|1.336|1.331|1.327|1.324|1.31|1.326|1.316|1.325|1.331|1.323|1.326|1.327|1.329|1.328|1.325|1.331|1.332|1.323|1.316|1.318|1.316|1.312|1.329|1.289|1.315|1.287|1.285|1.312|1.302|1.302|1.305|1.31|1.311|1.31|1.311|1.308|1.303|1.31|1.3|1.288|1.299|1.288|1.243|1.261|1.281|1.28|1.305|1.304|1.304|1.311|1.296|1.295|1.302|1.312|1.309|1.308|1.31|1.312|1.314|1.301|1.307|1.319|1.316|1.31|1.294|1.285|1.292|1.312|1.347|1.358|1.364|1.384|1.41|1.402|1.402|1.401|1.375|1.37|1.333|1.33|1.325|1.322|1.321|1.311|1.325|1.339|1.351|1.341|1.351|1.353|1.358|1.351|1.346|1.33|1.329|1.337|1.349|1.356|1.335|1.34|1.351|1.354|1.349|1.351|1.347|1.348|1.34|1.329|1.333|1.32|1.325|1.311|1.311|1.307|1.308|1.304|1.308|1.31|1.317|1.303|1.306|1.293|1.281|1.288|1.294|1.29|1.295|1.302|1.311|1.309|1.304|1.308|1.302|1.3|1.303|1.29|1.302|1.289|1.295|1.292|1.294|1.287|1.278|1.292|1.276|1.279|1.286|1.279|1.279|1.279|1.29|1.289|1.242|1.245|1.263|1.258|1.263|1.256|1.249|1.259|1.262|1.265|1.274|1.287|1.266|1.263|1.261|1.284|1.264|1.269|1.267|1.272|1.268|1.265|1.254|1.253|1.249|1.237|1.221|1.209|1.239|1.254|1.283|1.285|1.292|||1.295|1.321|1.314|1.304|1.304|1.322|1.318|1.32|1.338|1.305|1.336|1.32|1.277|1.285|1.306|1.307|1.334|1.327|1.329|1.316|1.296|1.29|1.279|1.279|1.256
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|266.99|262.6|264.25|265.52|266|270.8|274.99|265|262.01|261.8|262.74|263.75|262|264.49|266.48|272.49|275.99|277.95|278|277.99|279.89|281.5|282|282.5|283.99|283|275|271|273|267|264.5|265.5|275.9|283.99|273.11|261.8|255.99|256|253|245.85||243.75|237.45|234.4|230.5|233|231.45|232|230.95|235.9|233.98|233.5|237.4|234.32|235.02|239|241|241|241.76|242.53|249|252|246.49|240.49|243.5|245|249.25|251|243.07|234|227.95|225.5|225.01|229|229.3|228|226|229.8|221.5|222|222.49|222.99|224.99|||224.99|222.5|223|226.5|223.85|223.77|221.45|221.5|218.5|221.9|222|221.99|223.4|222|224|226|228|229||||229.97|230|231.85|228.73|219.5|217.5|218|220.35|221|221.5|222.2|221.4|219.99|220.5|212.4|217.85|222.45|222|220.21|222.69|226|226.3|223.11|223.99|218|216.5|218|218.38|219|220.45|219.35|224.2|220.5|211.3|210|212|212|212.01|212.4|213.89|215|210|206|203.5|198.95|||||199||200.97|199.29|196|202.45|200.75|204.69|208|204.4|213.5|210.96|200.92|193.46|184.97|177|176.5|177.99|179.5|179|180|180.5|179|178|177.5|180.5|182|181|182.06|182.49|184|188|190|187.1|188.01|187.8|190.5|196.49|198.93|199|201.51|204|203|198|193.1|196.39|188.93|182.5|176.99|174.49|174.5|176.4|176.5|175.5|176.23|177.15|174.5|174.74|173.84|174.5|176.55|174.9|175.1|175.99|176|176.5|174.9|173.5|175|176.4|176.97|178|179.75||179.99|180|182|181.85|182.3|182.89|183|183|187.3|189.5|191.5|192.44|188.99|190.75|185.5|182.25|184.5|185.49|178.5|179.5|185|184.5|187
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|239.8|239.89|241.7|243.95|246.5|253|258.5|251.49|247.01|245|245.4|246|245.05|248.25|248.95|252.9|255.25|257.39|256.1|247|244|240|241.99|245.5|245.25|243.3|238.91|240.98|241.51|235.5|234.88|237.88|242.99|247|241.99|238|239.4|238.8|235.5|236||233|235.9|232.05|225|222|219.9|221|222.5|226.5|226.8|227|228.3|228|227.98|227.5|228|227.89|227.5|227.88|229|229.5|229|225|228|226.5|224.98|225.5|223.99|221.5|218|217|221|220.49|219.5|221.5|223|223.8|222|223|228.5|227|225.5|||225.5|229|231|232.89|229|226.5|222|223.5|216.5|220|212.99|211.9|209.95|210.98|213.97|214.3|215|215.5||||217.5|219|219.75|214.9|211|210.4|211.3|211.99|214.45|215.99|215.3|215.85|214.99|215.65|209|215.45|210.75|213.75|215|216.5|217|215.39|215.45|217|223.38|224.25|224.98|225.2|226.9|228|222|223.51|224.45|221.98|224.5|223|223.99|224.8|227.15|227|230.8|231.1|231|228|224.99|||||223.49||224.49|222.9|219|222.5|226.8|231.44|231.8|234.99|247|252.25|243.85|232.73|223.49|220|216.5|217|218|220|219|222|219|214.6|213.96|219|220.95|222|227.1|231.98|237|244.98|243.4|233|232.15|228|231.5|234.7|235.25|232.99|234.3|232|224.5|221|214.5|215.5|211.83|205.45|201.64|201.9|200.01|201|202.99|203|203.5|204.5|205|205|204|203.95|205.21|205.9|205.26|206.3|208|208.85|208.99|206.99|207|207|208|209.49|211.75||215|207.5|207.5|208.5|209.45|211.97|208.98|208.47|209.35|209.45|209.99|206.99|202|203|198|197.99|197|198.5|195.49|195|196.98|194.88|195
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|863|860|862|853.8|855.99|885|901|895|885|883.99|880.9|879|874|865.11|882|895|885|900|895.95|877.9|876|873.5|877.98|882.5|875|869.85|873|854.98|853|835|835.05|830|834|836.5|841|842|865|875|882.99|890||856.08|815.32|781|763.8|745|734|736|741.9|748|750|752.9|735|732.9|733.91|737.99|750|746.95|722|717|749.99|737|706.8|697|720|712.99|712|705|715|705.08|676|668|665|676|668.8|671|674|685|679.98|684.6|700|707|707.03|||706|722|723|747|720|711.12|689.98|692|688|688.1|690|686|670|662.5|662.5|664.9|668|660||||665|666|668.5|663|664.9|684.89|693.99|701|705|713.5|712|704.5|698|700.7|692.79|704.5|715|714.99|723|704.78|711|711.98|706.99|694.11|694|698|711.5|715|740|749.99|744.5|735|720|704|712|714.5|709|695|692.47|695.5|694.98|695.9|688.95|692|671.01|||||656||657|638.99|622.99|625.12|633|641.01|662|660|664.99|664.9|666.25|658.39|632.09|610|623.89|623|627|627|620|624.9|612.95|599.5|596.9|600|605|599|602|605.5|609|606.95|609.75|599|603.99|603.99|604.85|615.11|628.89|628.9|619.9|625|605.98|577.13|553.99|554.9|562|568|568|566|549|565|561.5|571|577.95|576|580.5|584|584|570.5|571.84|568.5|567.5|573.89|565.5|559.9|547.5|545|542.5|541|541|540.8|534||536|542.79|541.5|537.99|536|526|526|524|525.5|528.98|528|529.99|517|519.7|504.99|500|495.41|472.77|456|461|460.1|477.01|482.01
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|1.77|1.77|1.77|1.78|||1.78|1.77|1.76|1.76|1.75|1.75|1.76|1.76|1.74|1.75|1.75|1.75|1.75|1.74|1.74|1.75|1.75|1.76|1.76||1.79|1.7|1.7|||1.7|1.72|1.71|1.72|1.72|1.74|1.76|1.77|1.77|1.79|1.79|1.79|1.79|1.78|1.79|1.8|1.79|1.8|1.79|1.8|1.79|1.79|1.8|1.79|1.8|1.8|1.79|1.81|1.8|1.8|1.8|1.82|1.81|1.83|1.84|1.78|1.83|1.84|1.86|1.85|1.82|1.79|1.79|1.78|1.78||1.79|1.8|1.79|1.8|1.82|1.83|1.81|1.87||1.89|1.87|1.89|1.88|1.9|1.86|1.85|1.84|1.84|1.85|1.87|1.89|1.89|1.89|1.88||1.82|1.82|1.84|1.83|1.88|1.84|1.83|1.81|1.83|1.8|1.79|1.78|1.79|1.74|1.74|1.71|1.68|1.68|1.71|1.77|1.78|1.71|1.72|1.73|1.68|1.68|1.69|1.68|1.67|1.66|1.64|1.63||1.66|1.64|1.66|1.67|1.67|1.69|1.68|1.66|1.65|1.66|1.66|1.68|1.67|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.71||1.72|1.72|1.7|1.69|1.66|1.66|1.63|1.6|1.58|1.56|1.55|1.55|1.54|1.53|1.54||1.56|1.57|1.54|1.55|1.51|1.52|1.52|1.52|1.52|1.52|1.53|1.56|1.59|1.71|1.7|1.71|1.7|1.66|1.62|1.65|1.68|1.63|1.63|1.65|1.68|1.6|1.57||1.54|1.57|1.59|1.59|1.59|1.59|1.6|1.59|1.59|1.61|1.62|1.62|1.6|1.57|1.57|1.58|1.58|1.57|1.58||1.59|1.61|1.58|1.59|||1.59|1.59|1.61|1.63|1.6|1.59|1.59|1.61|1.6|1.55|1.54|1.55|1.57|1.62|1.58|1.55|1.54|1.45|1.42|1.43|1.42|1.44|1.47|1.47|1.47
09853|49997|/equities/brilliance-chi|MSCI_EEM|11.76|11.14|10.86|10.84|||11.08|11.14|11.18|11.36|11.54|11.72|11.3|11.3|11.3|11.06|11.02|11.26|11.36|11.12|10.92|11.04|11|10.84|10.88||10.8|10.74|10.46|||10.34|10.5|10.56|10.58|10.8|10.7|10.4|10.84|10.8|11.02|11.08|11.18|11.04|11.1|10.94|10.8|10.94|11.14|10.58|10.28|9.9|9.66|9.94|9.98|9.63|9.64|9.62|9.7|9.93|9.9|9.98|10.06|10|9.95|9.85|9.6|9.28|9.22|9.6|9.5|9.37|9.76|9.98|10.06|9.98||9.92|9.84|9.56|9.5|9.23|8.85|8.89|8.91||8.81|8.9|9|8.96|8.88|8.87|8.8|8.8|8.77|8.85|8.96|8.95|9.06|9.27|9.17||9.09|9.18|9.19|9.28|9.68|9.75|9.75|9.56|9.44|9.4|9.05|9.16|9.17|8.94|8.69|8.37|8.44|8.76|8.88|8.89|8.93|8.9|8.78|8.69|8.68|8.82|8.84|8.96|9|8.88|8.74|9.2||9.24|9.32|9.23|9.4|9.3|9.27|9.11|9.05|9.02|8.93|9.11|9|9.14|9.32|9.08|8.7|8.84|8.67|8.24|8.37|8.12||8.08|7.9|7.52|7.5|7.96|7.92|7.92|7.89|7.71|7.62|7.56|7.71|7.74|7.79|7.95||8.09|8.25|7.95|7.84|7.7|7.7|7.68|7.76|7.51|7.19|7.29|7.37|7.43|7.52|7.27|7.56|7.56|7.31|7.68|7.63|7.57|7.4|7.62|7.64|7.72|7.85|7.73||7.96|8.07|8.17|8.12|8.3|8.47|8.53|8.48|8.49|8.12|8.31|8.32|8.04|7.87|7.75|7.1|7.27|7.3|7.64||8.1|8.16|8.22|7.68|||7.33|7.39|7.59|7.75|7.38|7.07|6.92|6.98|7.32|7.05|7|7.24|7.54|7.58|7.18|6.96|6.96|6.49|6.38|6.45|6.45|6.83|6.85|6.79|6.88
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|18.67|18.67|18.35|18.3|17.72|17.9|18.26|18.4|18.38|18.36|18.45|18.22|18.46|18.77|18.82|19.08|19.25|19.54|19.49|19.4|19.5||19.71|19.76|19.76|19.4|19.24|19.2|19.08|18.86||18.48|18.35|18.6|18.56|18.64|18.49|18.54|18.79|19.18|18.97|19.28|19.21|19.03|18.42|18.37|18.76|20.32|20.54|20.7|21|21.39|20.89|21.03|20.55|20.48|20.72|20.88|20.8|20.34|20.86|21.08|21.64|21.33|21.48|21.54|21.15|21.92|21.95|21.85|22.09||21.3|21.48|21.84|21.84|21.57|21.84|22.17|22.04|21.74|21.77|21.65|21.98|22.05|22.2|21.95|22|22.39|22.4|22.3|22.3|22.33|22|22.05|22.06|22.2|21.99|21.99|21.99|21.89|21.07|20.1|20.1|20.22|20.08|20.96|21.67|21.95|22|21.85|21.94|21.85|21.96|21.99|21.98|22|21.84|21.9|21.87|21.6|21.5|21.5|21.24|21.95||21.73|20.4|20.4|20.56|20.74|20.75|20|20|21.06|22.26|22|21.42|21|20.68|20.39|20.28|20.4|20.24|20|19.18|19.28|19.39|19.17|18.59|18.18|17.6|17.66|17.7|17.93|17.96|17.7|17.07|17.1|16.68|16.73|16.49|18.7|18.53|18.75||18.34|18.34|19.02|18.8|19.9|20|20.68|20.08|19.46|19.3|19.34|19.36|19.43|19.78|19.29|19.94|19.43|18.83|18.47|18.55|18.5|17.89|18.15|18.8|19|19.4|19.4|19.12|19.2|18.8|18.95|18.87|19.13||||18.35|18.19|17.99|18.3|18.25|18.19|18.3|18.33|18.35|18.4|18.2|18.2|17.98|18.19|17.84|17.63|17.79|17.76|17.35|17.65|17.5|17.5|16.98|||16.5|16.34|16.26|16.63|17.51|17|16.95|17.44||17.22|17.39|17.95|18.4|18.45|17.7|16.12|15.23|15.2|15.1|14.96|14.6|14.67|14.65|14.7|14.95
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|438|423.5|424|||||||405.5|407.5|410|425|424.5|434|445|454|470|463|422.5|402|396|390|394|403||395|395|391|385|389|394|383.5|392.5|386.5|399|375|363.5|367.5|365|361.5|363|369|352.5|352|348|332.5|327|315|311.5|308.5|309|311.5|313|313|307.5|314|315|311|308|315|318|319|322.5|327|336|329|328|334.5|334.5|335.5|337.5|336|335.5|336|333|336|336.5|336|336|339.5|340|340.5|341.5|336||339|340|336|339.5|342|338|343|||349|345|340|343.5|346|341.5|||338|339|336.5|344.5|346.5|328|329|328.5|329.5|331.5|332|335|332|326.5|324.5|328|328.5|329|331|330.5|331.5|332.5|329|329.5|330|334|325.5|327.5|330.5|331|324.5|325.5|325|320.5|321.5|321|318|320|320|323.5|324.5|332|325|304|306.5|304.5|300|308||307|306.5|315|318|318|320.5|321|322|327|330|331|332|330.5|329|328|328.5|336|328.5|327|||330|329|328|319.5|320|332|334.5|331.5|329|329|330|333|331|322|329|329|330.5|332|328|327.5|332|337|340|356.5|359.5|360|357.5||358|360.5|360|360.5|364|360.5|366|375|393|374|374|376|374|369.5|375|379.5|379.5|377.5|||374|372|364.5|362.5|367|370|371|373|374|375|364|372.5|370.5|388|376.5|377.5|379|374.5|367.5|371|370|374|375|368||351|347|358|365.5|375|387
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|338|333.5|331.5|||||||326|318.5|316.5|314.5|313.5|309.5|311.5|312.5|314.5|318|315.5|327.5|329.5|319.5|318.5|320||322.5|319|319|316.5|311|315.5|314.5|316.5|316|316|318.5|314.5|314|314|321|327|331|330|321.5|319|320|337|343|346|346|339|339|343|353|347.5|342.5|333.5|335|334.5|337.5|340|346|346.5|349.5|348|335.5|343|355.5|359|362|369|370|368|354.5|347|350|330|327.5|323.5|327.5|326|331|331|331||326.5|328|331.5|326.5|326.5|324|333|||336|341.5|344.5|343|352|344.5|||334|341|336|342.5|345.5|345|343|342|322|318|313|311|313|309|309|307.5|306.5|310|306.5|306|309.5|307.5|302.5|299|297|298|296.5|301|302|300.5|296.5|296|290.5|286.5|300.5|315|303|308|305.5|309|309.5|313|311|310.5|303|304.5|298|296||303|299.5|299|305|309.5|314|314|308|307|323.5|330.5|330.5|336|329|319|318.5|318|317.5|316|||327|331.5|322.5|321.5|329|332|331|321|324.5|323.5|328|326.5|329.5|309|312.5|313|312|309.5|307|312.5|324|322.5|323.5|320.5|326.5|327|318||312|316|332|347.5|340|353|355|364.5|362.5|360|352|339.5|329.5|339|345|352|338|331.5|||320.5|323|320|316|315.5|317|318.5|326|330|330|319|332.5|337|341|349|329|328.5|333|304.5|303.5|306.5|313|316.5|314||311.5|316|322.5|311.5|316|314
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|45.6|46.5|43.75|||||||41.2|39.8|39.7|37.75|34.75|34.6|34.55|34.45|34.3|34.15|34.4|35.5|34.4|34.25|34.85|33.7||34|33.55|34.1|33.8|34.2|33.65|34|34.2|34.7|34.2|34.25|32.95|33.15|30.4|30.65|30.75|30.7|30.1|30.85|29.05|29.15|29.65|29.15|29.5|29.75|29.1|28.6|28.7|28.65|28.35|28.45|29.05|29.1|28.6|28.5|29.5|30.35|32.4|33.25|33.4|33.15|33.45|34.05|34.1|34.2|34.2|34.5|34.5|34|34.05|34.45|34.5|34.35|33.55|33.6|33.9|34.15|33.9|34.55||34.65|34.7|33.8|33.8|33.3|32.9|33.05|||32.75|32.95|32.95|32.55|32.45|32.8|||33.35|33.8|34.1|33.9|34|33.85|34.3|33.8|33.75|34.05|34.15|34.2|34.35|34|33.85|33.9|34.1|34.45|34.85|34.8|34.55|34.7|33.8|34.2|34.4|34.55|34.4|34.5|34.45|34.6|34.55|35|35.35|35.15|35.5|36.05|36.35|37.15|36.3|35.3|35.3|35.5|36|37.25|36.65|36.6|37.05|37.65||36.9|36.2|35.75|35.65|36.35|36.95|35.85|35.3|34.65|36.15|36.25|36.1|35.95|36.3|35.9|35.8|35.8|35.35|34.65|||35.35|35.65|35.25|35.15|35.9|36.15|36.65|36.5|36.45|37.1|34.8|34.75|34.3|33.95|33|33.3|33.05|32.35|31.8|32.75|33.65|33.6|34.25|34|34.55|35.55|35.45||34.6|34.35|34.7|34.6|33.85|33.85|33.95|34.7|35|34.6|34.95|35.8|35.45|34.75|34.75|35|34.9|35.7|||35.85|36.25|35.9|36.45|36.75|38.1|38.65|39.6|39.05|38.2|38.45|38.75|38.5|39.6|39.65|39.65|39.45|39.95|40.75|40.95|41.1|41.7|42.15|41.5||41.5|42.7|43.55|43.5|43.9|43.8
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|31.5|31.35|30.75|||||||30.45|30|30.1|30.1|30.4|29.3|29.4|30.2|30.4|31.4|31|30.5|30.75|31.3|31.1|31.65||32.1|32.25|32.35|33.35|31.25|31.5|30.65|31.25|29.4|28.9|29.7|29.9|30.25|30.35|31.2|31.4|31.7|30.45|30.9|30.4|30.6|30.8|31.7|31.5|31|30.75|32.2|31.45|32.2|32.7|33.45|31.35|30.6|28.7|26.1|27|27.8|26.9|27|27.25|26.5|26.7|27.45|27.6|27.8|27.85|27.8|27.8|27.75|28.7|27.9|27.8|26.75|26.15|25.55|25.2|25.65|25.35|27.5||28.05|29.15|29.15|26.6|26.8|26.8|27.6|||27.45|28.4|27.4|28.3|26.5|24.4|||24.5|24.8|24.7|23.9|23.95|24.2|24.1|23.7|24.7|24.6|24.95|25.3|25.2|25.5|24.65|24.6|24.65|24.15|23.85|24.35|24.45|25|24.8|24.95|25.1|25.2|25.7|25.5|25.6|25.75|25.25|25.35|26.05|27.15|27.5|28.35|27.75|27.8|27.9|28|27.6|28.45|28.8|28.3|28.4|29.45|28.15|26.15||25.9|25.8|26.35|25.25|25.55|24.65|24.85|24.55|24.55|25.7|26|26.1|26.15|26.2|25.6|25.7|26.25|26.4|25.15|||26.45|26.4|26.55|27.5|27.95|28.3|28.45|30.9|31|31.3|29.75|29.8|29.25|28.7|29.2|29.6|30.15|28.35|32.6|34.5|36.15|36.4|38.7|39.45|39.5|39.2|40.8||42.4|42|43.7|43.25|45.15|47|43.55|43.8|45.6|46.3|44.4|44.5|42.25|39.05|38.8|35.8|36.1|35.75|||36.6|37.3|35|35|35.45|35.75|35|35.8|35.9|35.85|35.65|36.6|36.2|36.95|37|38.6|38.25|37.8|37.85|39.6|39.65|40|38.75|37.5||36.8|37.5|37.2|36.4|37.45|37.9
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|83.5|80|73.6|||||||71.9|71.8|71.8|71.9|71.6|71.5|71|71|71.8|71|70.8|70.7|71.6|72.4|71.4|71.6||71.5|71.2|71|70.7|70.8|70.6|71.4|72.2|71.6|71.9|72.4|72.3|73.2|72.8|72.7|73.7|73.7|73.7|73|71.3|71.5|72|72.5|72.3|72.5|72.7|73.5|71.7|71.9|70.6|70.9|71|69.5|68.9|68.5|69|70|70.9|71|71.5|71.5|71.9|72.7|73.6|74.7|75|72.6|72.6|71|71.3|70.9|71.3|72|72|72.4|71.7|72.4|72.5|72||72.2|73.6|74.7|74.4|73.8|73.3|73|||74|74.2|75.8|75.3|74.8|73.5|||71.5|70.1|69.6|70.5|70.7|71.8|71.6|70.5|67.2|66.9|67.1|67.3|67.2|67.2|66.6|66.8|66.5|67|67.6|67.3|67.2|67.6|67.8|67.1|67.3|68.2|68.7|72.3|71.9|71.8|71.4|70.8|70.4|70.1|70.4|72.3|73|74.4|73.3|74|74|74.4|73.5|73.3|72.5|72.3|72.5|70.9||69.7|69.7|70.7|71.6|71.7|71.6|71|69.8|70.2|72.3|72.7|72.5|72.9|71|70.8|70.9|71.7|71.8|72.3|||75.3|75.3|76.2|75.8|76.5|76.6|72.4|72.4|72.4|72.2|74.1|71.1|72.2|69.4|64.2|64.1|62.5|61.5|62.6|63.6|62.8|62.5|61.6|62.3|62.8|62.2|62.5||62.6|62.9|64.6|65.2|65.3|65.3|65.7|67.2|69|68.2|66.9|69.9|69.3|70|70.8|71|71.4|71.8|||71.4|72.8|72|71.4|72.2|72.9|72.8|73.2|76.5|77.9|79.2|79.2|77.4|76.9|76.2|75.6|76.1|77.2|77.5|77|77.2|78.9|80.8|79.7||77.4|78.7|76.1|75.9|76.6|75.5
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|425.5|424|424.5|||||||433.5|445|441|443|445|439.5|435|440|451|451.5|455.5|469|468|470|452|450.5||445.5|446|445|441.5|445|451|450|448.5|444.5|446.5|459|430|431.5|424.5|421|420|424|427.5|437|430.5|434|439|419.5|419.5|409.5|413|409|420.5|421.5|417.5|430|421.5|425|421.5|432.5|426|442.5|449.5|459|462|450|456.5|468.5|480.5|478.5|483|485|488|488.5|484|488.5|490.5|489|490|488.5|489.5|490.5|491|495||495|492|490|492|496.5|491.5|495|||488.5|500|498|503|497|498|||489|485|480.5|489.5|496|496|482.5|482.5|489|496|491|495|488.5|484|499|470|485.71|490.47|497.14|504.76|496.18|500.95|503.8|504.76|512.38|498.09|500.95|509.52|509.52|485.71|486.66|486.66|484.76|484.76|485.71|483.8|483.8|489.52|480.95|479.99|479.04|478.09|473.33|472.85|465.71|464.28|458.09|442.85||449.52|460.95|446.19|438.09|436.19|436.19|435.71|433.33|433.8|443.33|443.8|449.52|456.19|457.14|461.9|462.85|462.85|463.8|466.66|||470.47|470.47|459.99|442.85|451.9|450.95|431.9|425.71|428.09|430.47|434.28|438.09|432.85|428.57|435.23|438.09|430|434.76|430.95|432.38|442.85|443.8|457.14|469.52|485.71|479.04|487.61||490.47|503.8|500.95|486.66|490.47|495.23|497.14|499.04|509.52|531.42|525.71|533.33|537.14|514.28|514.28|515.23|518.09|519.04|||500.95|494.28|481.9|479.04|485.71|477.14|481.9|482.85|488.57|485.71|486.66|486.66|494.28|501.9|478.09|484.76|479.04|478.09|479.99|474.76|467.61|475.71|476.19|488.57||493.33|494.28|509.52|511.42|499.99|504.76
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|119.5|123|120|||||||114.5|111.5|102|102|102.5|102|99.2|103|103.5|97.3|96.8|97.3|98.1|99.8|96.5|90.2||90.5|90|89.7|88|86.4|86.3|87.2|88.3|88.8|86.7|86.5|85|84.1|84.5|85|85.7|86.3|84.7|84.7|83.5|82.8|83.4|83.8|84.2|83.3|85.2|86.3|87.3|83.6|83.3|83.7|84.2|84.2|82.2|81.9|82.5|85.6|86.3|86.5|86.5|87.8|87.1|86.4|88.4|89.1|91|90.9|88.4|88|87.3|84.1|84|85.1|83.5|83.4|82|82.6|83.1|82.3||82.8|82.6|84.9|84.2|86.2|85.6|87.9|||88.1|89.5|90.7|89.7|89.8|88.7|||86.5|85.7|85.7|88|88.3|88.3|92.1|88|87.2|86.5|88.5|87.9|84.8|85|81.2|84.7|84.4|81.9|81.5|81.5|81.8|83.5|84.1|83.4|85.7|86.9|84.6|84.4|81.8|80.2|79.5|74|74.2|73.3|73.4|72.7|71.7|73.5|74.3|74.4|72.4|73.6|74.6|74.7|74.7|75.5|75.7|75.2||73.5|73.7|75|75|75.3|75.4|74.9|71.8|73|73.6|73.3|72.6|73.2|72.1|71|69.5|67.3|67.6|65.9|||66.2|66.5|65.4|66.7|66.8|67.4|65.8|66|66|65.5|66.4|66.5|65.5|63.7|63.2|63.7|64.5|64.8|63|63.8|62.1|60.6|60|58.8|59.3|59.5|58.1||58.9|58.5|58.4|57.6|57.6|58.8|59.1|60.1|60.4|59.2|59.7|59.9|60|59.6|59.9|60|61.3|61.4|||61.8|61.8|60.4|61.1|59.7|59.7|60.5|58.1|57.3|57.5|56.2|55.3|55.6|56.4|57.4|57.4|57.4|57.2|58.3|61.2|61.3|62.3|62.9|61.3||60.9|60.7|60.9|59.5|59.7|60.4
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|25.7|25.5|25.7|||||||25.2|25.3|25.3|26.65|25.45|25.2|23.15|22.85|22.9|23.25|23.25|23.4|23.45|23.45|23.45|23.4||23.1|23.25|23.1|23.25|22.8|22.35|22.6|22.8|23.2|23.5|23.15|23.15|23.55|23.7|23.95|23.35|23.55|22.45|22.65|22.75|22.45|22.75|22.8|22.85|23.15|22.9|22.85|23|23.15|22.6|22.9|22.25|23.45|24.1|24.2|24.95|26.15|26.2|25.8|25.4|25.4|25.4|26.55|27.45|27.15|27.9|28.4|28.7|27.15|26.75|27|27.4|27.15|27.7|27.25|24.9|24.65|24.95|24.65||25.2|25|25.85|25.6|25.4|24.8|24.25|||24.8|23.5|23.65|23.5|23.35|22.85|||22.85|23.25|23|23.15|23.7|24.1|23.9|23.6|23.6|23.95|24.2|23.95|23.9|24.7|23.85|24.1|23.15|21.2|20.9|20.45|20.2|20.6|19.8|19.45|19.6|19.55|19.05|18.85|18.4|18.5|18.55|18.95|18.9|19.4|19.5|18.7|18.5|18.45|18.5|18.3|18.65|18.65|18.75|18.45|18.4|18.1|18.2|18.05||17.85|17.8|18.1|17.8|17.9|17.8|17.85|17.35|17.1|17.75|18.2|18.3|18.15|18.2|17.65|17.65|17.75|17.75|16.95|||16.9|16.65|16.95|16.75|17.45|16.75|16.2|16|16.15|16|16.1|15.15|15.35|14.65|14.95|15.4|15.75|15.4|14.9|14.75|14.85|14.75|14.75|15.3|15.4|14.45|14.9||15.45|16.2|16.5|16.75|16.75|16.85|16.65|16.65|16.85|16.7|17|16.9|16.9|18.1|18.4|17.95|18.05|18.05|||18.4|19|19.1|19.3|18.25|18.4|17.25|17.4|17.15|17.3|17.25|17.35|17.1|17.1|16.9|16.7|17.05|17.4|17.2|16.9|17.05|17.2|17.4|16.5||16.4|16.65|16.25|16.25|15.95|16.1
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|41.75|41.45|41.45|||||||41.35|41.25|41.7|42.45|42.8|42.6|42.85|42.8|42.35|42.85|43.3|43.6|44.15|44.7|43|43.45||43.65|43.85|45.9|47.35|46.5|42.75|42.35|42|41.9|41.4|41.55|41.5|41.4|41.35|41.5|41.65|41.3|41.3|41.2|40.8|41.55|42.2|42.4|42.15|42|42.3|42.3|42.45|42|41.6|41.5|41.2|41.3|40.65|40.45|41.05|41.9|41.9|42.15|42.25|40.8|40.75|41.35|41.7|42.2|42.15|42.6|42.45|43.3|41.75|41.85|42.3|41.55|41.75|41.55|42|42.4|42.05|42.95||42.15|42.3|43.05|42.85|42|42.55|43|||43|43|43.15|43.05|42.8|41.8|||40.45|41.3|42.3|43.2|43.35|42.5|42.95|42.85|42.45|43.55|44.05|44.1|43|43.35|43.1|43.45|43.05|42.9|43.95|43.9|43.5|43.6|43.2|42.8|42.7|41.8|41.7|42.2|42.3|42|41.8|42.45|42.35|41.2|41.4|42.3|41.85|44.15|41.95|39.85|39.4|39.95|39.5|38.65|38.75|38.7|38.75|38.05||39.35|39.7|40.2|39.75|38.8|38.95|39.3|38.25|38.3|39.05|39.4|39.7|39.85|39.3|38.1|37.9|37.95|37.5|37.7|||37.9|37.9|37.9|37.75|37.8|37.8|36.65|36.5|37|36.5|35.5|35.2|35.3|34.8|34.85|34.85|34.9|35|34.9|34.7|34.9|34.95|34.75|34.05|34.15|34.15|34.5||34.5|34.8|34.65|34.6|34.8|34.15|34.6|34.8|34.85|34.95|34.4|34.9|34.85|34.85|35.15|34.3|34.55|35.25|||35.75|36.15|36.25|35.5|36.25|36.7|36.65|36.8|36.35|36.5|35.6|35.9|36|35.65|35.9|36|36.4|36.25|36.3|37.05|37.3|36.7|36.95|36.55||36.4|36.4|36.45|36.75|36.8|36.5
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|15917|15920|16011|16410|16214|16336|16526|16600|16528|16451|16184|16419|16682|16590|16750|17090|16072|15511|15480|15770|15767|15624|15805|15755|16499||15913|15900|15830|||15559|15829|15889|16074|15903||15870|16230|16100|16156|16159|16139|15900|15587|15506|14994|15239|15071|15250|15243|15000|14598|14777|14432|13735|13799|13879|13792|13302|13050|13100|13990|13600|13891|13500|13349|13760|13764|14000|14013|13554|13713|13590|13519|13609|13596|13550|13712|13670|13239|13176|13103|13358|13827|13727|13465|13900|13875|13967|14061|14194|14650|14458|14137|14408|14482|14397|14109|14060|14153|13798|13800|14071|14284|14085|14190|14206|14525|14295|13728|13600|13253|14354|14478|14736|14699|14801|15234|15489|15212|15350|15901|15627|15957|16014|15868|15885|15729||15214|15240|15232||14951|15227|15021|15148|15183|15152|15157|14470|14470|14493|14497|14506|14520|14850|14724|14455|14265|13895|13946|13607|14323|14444|14334|14077|13598|13490|14500|14363|15038|15136|14819|14609|14199||13891|14266|14392|14587|15174|15390|15759|15318|15182|14799|14529|14222|14290|14428|14501|13900|13804|13603|13581|13328|13450|13867|13912|14075|14600|14653|14680|15171|14560|14948|14939|15349||15354|15449||15287|15230|15499|15830|15374|14988|14780|14786|14675|14543|14216|14200|14138|14279|14458|14300|14500|14228|14220|14075|13785|||14150|14612|14620||14254|13979|13381|13486|13500|13550|13100|13300|13700|13673|13487|13271|12702|12325|12048|12328|12140|12499|12600|12762|12829
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|14.548|14.947|14.728|||||||14.05|13.153|12.515|13.253|13.253|12.655|13.333|12.436|11.36|11.28|10.881|10.343|10.144|9.466|9.187|9.167||9.307|9.347|9.347|9.187|9.247|9.227|9.407|9.347|9.207|9.028|8.968|8.35|8.191|8.251|8.251|8.151|8.051|8.171|8.031|7.992|8.011|8.071|8.131|8.111|7.972|7.972|8.031|8.251|8.271|8.231|8.29|8.231|8.37|8.271|8.131|8.051|8.271|8.31|8.43|8.37|8.251|8.33|8.57|8.709|8.749|9.307|9.367|9.466|9.526|9.227|9.167|8.868|8.749|8.749|8.55|8.729|8.948|8.769|9.546||8.769|8.669|8.988|8.888|8.57|8.51|8.37|||8.171|8.011|8.091|8.071|8.131|8.071|||7.952|8.071|8.171|8.31|8.39|8.071|8.151|8.271|8.39|8.41|8.47|8.669|8.669|8.47|8.43|8.43|8.47|8.709|9.048|8.908|8.609|8.41|8.271|8.171|8.689|8.709|8.888|8.809|8.47|8.51|8.43|8.599|8.7|8.294|8.314|8.192|7.887|8.334|8.334|8.924|8.131|7.806|7.196|6.952|6.79|6.871|7.054|6.871||6.363|5.814|5.814|5.814|5.793|5.793|5.671|5.834|5.611|5.631|5.651|5.285|4.858|4.655|4.858|4.899|4.797|5.245|5.346|||5.163|5.387|5.489|5.611|5.59|5.631|6.566|6.668|6.769|6.363|5.834|5.631|5.631|5.692|5.732|5.895|6.159|6.261|6.566|6.647|6.708|6.749|6.891|6.851|6.81|6.891|6.912||7.481|8.273|8.294|8.334|8.517|8.619|8.172|8.192|8.233|8.213|8.253|8.314|8.253|8.273|8.233|8.273|8.334|8.395|||8.66|8.558|8.375|8.375|8.395|8.436|8.456|8.538|8.578|8.66|8.944|8.985|8.883|9.005|9.046|9.29|9.29|9.005|9.107|9.046|9.087|8.599|7.826|7.664||7.704|7.623|7.684|7.704|7.745|7.725
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|604|600|598|599.8|602.1|611.35|619.75||626.85|621.8|627|636.35|637.8|637|632.9|638.5|645|644.65|638|636|643.85|647.8|654.85|661.5|630|630.85|634.9|628|621.3|604.9|604.95|607.5|614|613.8|612.6|620|621.9|616.25|603.05|601.9|602|604.4|604.35|604.45|603|603.9|605.9|608|610|606|614|605|602.1|597|600.55|605.5|618|614|623.4|640||648.25|657.9|659.8|664.9|663.3|658.7|663|667|665.4||664.85|667|664.95|665|675|690|702|700|695|698.05|694|694|||697|693.25|697.4|707|669|645|646.7|633|625.7|609.1|606|604.95|603.95|613.35|620|620|623.2|621.45|622.95||622.8|638|617.4|626.95|627.85||628.85|636|626.95|625.15|635.5|644|645|651|654.95|655|669.85|680.9|682.4|692.5||692|683|676.85|681.35|684.8|679.7|679.95|688.5|693.65|693.9|699|705|697.9|698|669.5|666.8|642|648|649.5|665.1|688.9|680|674.85|683.6|689.8|681.45|690||694.5|696.5|699.95|703.25|708|717.4|715|719.75|714|709.95|704.9|693.8|711.95|709.05|715|715|718.95|721.5|726.7|729.9|732|737.45|736|737|738|739.95|738|739.8|734|733|730|733.75|729.55|739.8|737.95|727.15|736.3|742.4|740|733.95|725|734.95|736.95|742.3|743.9|744.75|743.05|748.8|756|757.8|740.5|747|754.75|769.4|784.9||776.5|||731|726|730.15|741.75|742|749.95|755|755|760|766.95|762|759|760|||733.55|738.05|798|679.9|670|684|619.5|608|606.4|614.5|614.35|618||619.7|624.9|628.55|623.8|629.65|632.45|630|643.95|654.5|661.8|654.5
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|1.83|1.83|1.8||1.8||1.8|1.8|1.82|1.83|1.82|1.84|1.83|1.775|1.77|1.775|1.79|1.79|1.765|1.735|1.745|1.74|1.725|1.705|1.66||1.66|1.65|1.64|1.64||1.645|1.65|1.67|1.66|1.665|1.675|1.635|1.64|1.65||1.651|1.661|1.661|1.667|1.671|1.696|1.701|1.721|1.721|1.721|1.721|1.721|1.766|1.706|1.701|1.691|1.701|1.701|1.661|1.657|1.661|1.661|1.647|1.661|1.647|1.661|1.671|1.686|1.686|1.681|1.681|1.661|1.681|1.696|1.661|1.661|1.676|1.676|1.676|1.701|1.701|1.711|1.686|1.667|1.676|1.661|1.651|1.651|1.676||1.667|1.681|1.691|1.671|1.681|1.691|1.691|1.686|1.691|1.691||1.657|1.661|1.637||1.671|1.691|1.676|1.676|1.686|1.671|1.701||1.582|1.582|1.577|1.567|1.532|1.542|1.542|1.542|1.562|1.597|1.602|1.587|1.542|1.537|1.542|1.547|1.552|1.602|1.572|1.572|1.582|1.577|1.557|1.547|1.562|1.572|1.577|1.587|1.582|1.582|1.557|1.507|1.502|1.487|1.487|1.467|1.462|1.482|||1.492|1.492|1.472|1.492|1.502|1.457|1.462|1.452|1.472||1.472|1.447|1.457|1.462|1.472|1.492|1.502|1.517|1.532|1.577|1.587|1.542|1.537|1.527|1.537|1.547|1.497|1.487|1.517|1.517|1.492|1.447|1.367|1.377|1.372|1.372|1.357|1.392|1.407|1.412|1.397|1.417|1.432|1.442|1.382|1.367||1.387|1.417|1.407|1.442|1.512|1.522|1.492|1.542|1.562|1.587|1.597|1.592|1.587|1.592|1.592|1.607|1.607|1.612|1.612|1.627|1.622|1.612|1.612|1.587|1.582|1.607|1.587|1.592|1.622|1.637|1.641|1.622|1.627|1.627|1.657|1.651|1.661|1.637|1.661|1.696|1.696|1.651|1.657|1.651|1.657|1.667|1.686|1.691|1.716|1.711|1.671
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|109|108.5|105|110.5|111.5|111.5|115|120.5|123|123|122|119.5|118.5|121.5|123|123|123|126|126.5|125.5|122.5|122.5|125.5|125|||123.5|124.5|123|121.5|119|119|121.5|122.5|123.5|123|123|123|124|125.5||130|129.5|128|125.5||122|122.5|123.5|126|126.5|124|125|124|122.5|118|118|116|114.5|112.5|108|112.5|112|112.5|113|112.5|112|113|112.5|114|114|112.5|114|115|115.5||116.5|117|114|110.5|109|109.5|103|104.5|105|104.5|108|107|109|110|109|108.5|104.5|103.5|105.5|107|102|101|100.5|100|102|99|96.75|96.25|96|93.25|92|96.25|97|96.5|96.5|96.25|98.25|98.25|99|98.5|99.75|99.5|98.25|96|97|99|101.5|99.75|97.75|98.75||100|103|104.5|104.5|101.5|99|98.25|100.5|101.5|99.75|100|98|96.75|94.25|94.75|92.5|93|||90.75|86.75|85|84.5|85.25|85.25|85.5|84.5|85.25|85||85|85.5|84.5|83.25|83|85|84.25|84.25|83.75|82.75|83.75|83.5|83.5|82.75|83.25|83.5|85.25|86|87.5|86.75|84|82.25|81.75|81.25|81.75|81.25|80.25|77.5|78.25||78.25|78|78.25|77.5|78.5|79.75|78.75|79.25|78.25|||79.25|80||78.5|79|79.75|78|75.25|74|75.5|76.5|77.25|78.25||||78|77|76|76.5||77.25|78.25|79.5|79.25|80.75|80|80.5|81|82.25|82.5|80|80|79.75|80.5|81|80.25|81|81|81.75|80.25|80.5|81.5|82.75|85.25|86|85.25|85|80|78|77.75|77.25||76.5
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.42|1.36|1.37|||1.35|1.38|1.39|1.4|1.42|1.41|1.4|1.47|1.46|1.44|1.46|1.44|1.37|1.34|1.33|1.32|1.4|1.29|1.22|1.24|1.26||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|16.76|16.98|16.62|||||||16.53|16.57|16.62|16.67|16.44|16.53|16.67|16.67|16.76|16.71|16.44|16.53|16.48|16.48|16.48|16.26||16.12|16.08|16.17|15.89|15.94|15.98|16.44|16.62|16.67|16.98|16.94|16.85|17.07|17.07|16.8|16.8|16.94|16.8|16.89|16.71|16.76|16.85|17.12|17.21|17.26|16.8|16.67|17.44|16.67|16.62|16.71|16.57|16.71|17.35|16.48|16.53|16.17|15.71|15.67|15.3|14.85|14.99|14.99|15.08|15.17|14.99|15.21|15.26|14.62|14.62|14.8|14.85|14.44|14.44|14.4|14.58|14.53|14.62|14.67||14.71|14.89|14.99|14.85|14.85|14.76|14.8|||14.71|14.71|14.62|14.62|14.62|14.67|||14.71|14.76|14.8|15.3|14.89|14.99|14.71|14.62|14.53|14.8|14.94|15.26|15.3|15.44|15.58|15.53|15.48|15.85|15.89|15.89|15.48|14.89|14.99|15.12|15.12|15.08|15.03|14.94|14.89|14.85|14.89|16.13|16.18|16.38|16.33|16.6|16.56|16.74|16.79|16.84|16.74|16.56|16.6|16.7|16.98|16.56|15.95|16.32||16.04|15.85|15.81|15.95|15.24|15.24|15.34|15.01|14.82|14.91|14.91|14.91|14.82|14.73|14.73|14.68|14.68|14.73|14.73|||14.96|14.87|14.54|14.54|14.59|14.63|14.54|14.49|14.68|14.63|14.73|14.68|14.68|14.4|14.49|14.35|14.16|14.07|14.21|14.21|14.4|14.45|14.77|14.77|14.91|15.01|15.2||15.01|15.24|15.24|15.34|15.34|15.29|15.43|15.66|15.66|15.85|15.15|15.52|14.77|14.54|14.35|14.16|14.07|14.07|||14.16|14.16|13.93|14.54|15.01|14.96|15.2|15.29|15.34|15.34|15.29|15.52|15.24|15.1|15.48|15.52|15.62|15.52|17.07|16.37|15.52|15.57|14.73|14.82||14.77|14.82|14.91|14.91|14.4|14.02
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|85.3|85.1|84.6|||||||82|82.1|82|82.3|82.4|82.3|82.4|83.8|84.4|83.3|82.8|80.7|80.6|78.1|76.6|76.4||75.8|76|76.2|76|77.1|76.7|77.7|77.7|77.2|77.7|77.6|77.3|77.3|76.8|77.6|78|77.8|77.9|77.6|77.4|77.9|79|79|77.9|78|76.5|76.5|77.5|75|74.9|76.1|75.2|77.8|77.3|77.5|77.7|78|77.8|79.5|80|78.1|79.4|80.2|80.5|80.4|80.8|80.6|83.7|87.3|87.2|85.8|85.4|83.5|83.5|83.7|84.1|84.8|85.7|88||88|87|86.4|86.2|86|85.3|87.2|||84.2|84.4|84.7|84.7|85.3|84.4|||83.5|84.5|84|84.5|84.6|82.1|82.1|82|81.6|82.1|82.1|81.7|80.8|81.5|81.6|81.6|81.5|82.3|84.4|83.3|84.5|85.8|85|85.8|86.6|86.6|88.2|90.8|88.5|88.5|85.9|85.5|82.6|83.5|77.5|76.9|77.8|78.3|78.1|79|79.1|79.9|79.1|80.1|80|80.1|79.9|80||77.8|77.5|78.1|77.9|77.4|78.1|78|76.8|78|78|78.1|78.8|79.7|80|79.9|80.2|79.3|80.2|80.8|||80.2|80.5|80.2|79|78.4|78.2|78.4|78.3|78.2|78.4|75.8|75.7|75.4|75.2|77.2|75.8|73|73.5|73.9|74.2|74.4|73.8|74.6|73.9|73.6|72.5|72.9||72.9|69.1|70.4|70.5|68|69.6|69.9|70.7|70.6|71.2|71.3|70.7|72.5|73.5|72|68.9|69.5|71.1|||69.7|69.6|69.4|69.9|69.7|69.6|70.8|72.3|73|73.6|74.1|74.2|74|73.3|73.8|73.5|73|73.3|74.8|74.7|75|75|74.8|74.6||70.7|71|71.4|67.1|67.5|66.4
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|20.87|21.08|20.87|||||||20.52|20.13|19.83|19.7|19.57|19.48|19.57|19.61|19.61|19.65|19.44|19.22|19.31|19.31|19.18|19.18||19.18|19.13|19.13|19.09|19.05|19.05|19.13|19.22|19.26|19.31|19.22|19.22|19.26|19.35|19.35|19.48|19.52|19.39|19.39|19.74|19.78|19.22|19.09|19.18|19|18.87|18.87|18.87|18.87|18.83|18.79|18.92|19|18.96|19|18.36|18.44|18.44|18.4|18.18|18.27|18.31|18.53|18.57|18.66|18.87|18.83|18.79|19.13|19.13|19.13|18.83|18.48|18.27|18.48|18.27|18.23|18.27|18.27||18.27|18.23|18.18|18.18|18.23|18.31|18.27|||18.23|18.27|18.27|18.18|18.05|18.05|||18.01|18.05|18.23|18.48|18.57|18.53|18.4|18.27|18.01|18.1|18.18|18.18|18.18|18.75|18.67|18.71|18.71|18.88|18.88|18.79|18.75|18.71|18.58|18.58|18.58|18.46|18.54|18.58|20.35|20.21|20.02|19.98|19.93|19.88|19.93|19.88|19.79|19.88|19.98|19.98|20.02|20.02|20.07|20.02|19.93|19.88|19.88|19.88||19.84|19.98|20.12|20.21|19.74|19.61|19.61|19.61|19.61|19.51|19.56|19.61|19.56|19.61|19.23|19.23|19.23|19.23|19.23|||19.42|19.37|19.23|19.19|19.23|19.28|19.28|19.33|19.28|19.14|19.14|18.95|18.91|18.72|18.72|18.72|18.72|18.68|18.77|18.95|18.68|18.68|18.68|18.72|18.72|18.63|18.68||18.77|18.86|18.91|18.91|18.91|18.95|18.95|19.14|19.14|19|19.05|18.95|18.91|18.86|18.86|18.91|18.86|18.86|||18.91|18.95|18.86|18.58|18.68|18.54|18.58|18.63|18.58|18.58|18.91|18.86|18.72|18.95|18.68|18.54|18.44|18.49|18.54|18.49|18.4|18.35|18.4|18.21||18.07|17.79|17.7|17.7|17.65|17.61
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|43.4|41.9|41.3|||||||40.7|40.65|40.5|40.4|40.55|40.65|40.95|40.95|40.8|40.65|40.65|40.8|40.85|40.8|40.7|40.3||40.4|40.25|40.3|40.1|40.25|40.2|40.25|40.5|40.55|41|41.15|41.4|41.85|41.6|41.35|41.25|41.25|40.3|40.2|40.3|40.25|40.6|40.6|40.3|40.8|40.8|40.25|40.3|40.25|40.15|40.25|40.5|40.6|40.8|40.6|41.1|41.7|42.1|41.8|41.7|41.85|41.75|41.95|42.2|42.3|42.3|42.35|42.5|42.6|42.9|42.75|43|43.2|42.75|42.6|42.35|42.4|42.15|42.55||42.3|42.6|42.45|42.45|42.35|42.7|42.75|||42.5|42.55|42.7|42.7|42.15|42.15|||41.85|42|42.15|43|43.1|43|42.9|42.4|42.1|42.05|42.4|42.55|42.65|42.7|42.55|42.5|42.45|42.65|43.15|43.15|43.15|45.05|45.25|45.2|45.45|45.45|45.1|45.15|45.2|45.05|45|44.95|44.7|44.8|44.9|44.9|44.75|44.85|44.95|45.3|45.25|44.85|44.75|44.4|44|43.9|43.25|43.3||42.9|43.55|43.15|43.3|43.25|43.35|42.5|42.3|42.25|43.3|43.35|43.25|43.15|42.8|42.5|42.6|42.9|42.55|43.4|||43.6|43.45|43.3|43.25|43.4|43.35|43.2|43.2|42.5|42.1|42.3|42.3|42.5|41.65|41.75|41.95|42|41.5|41.85|42|42.05|41.95|41.95|41.9|42.4|43|44.15||44.3|44.8|44.7|44.8|44.85|44.95|44.45|45.1|45.8|45.95|46|46.3|46.4|46.15|46.3|46.6|46.7|47.3|||48.5|48.65|48|47.5|47.6|48.2|48.35|48.4|47.85|48.25|48.75|48.7|48.75|48.75|48.9|48.3|47.75|46.5|46.4|46.4|46.1|46.2|46.4|45.8||44.8|44.8|44.8|44.5|44.45|43.8
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|80|78.8|80|||||||79.9|79.6|81.8|82.4|82.3|79.9|79.1|80.4|80.5|79.7|78.8|80.6|81.9|82.8|82.7|79.6||79.3|78.4|78.8|78.9|78.3|78.1|79.8|80.5|80.6|80.4|81|80|81.5|81.5|82.5|82.3|81.1|81.5|83.9|83.2|83.9|86.4|85.5|85.3|84.1|84.1|83.5|83.4|83.9|83.5|85.2|79.8|79.9|78.8|79.4|82.8|84.3|86.8|85.9|84.9|86|92.6|92.5|92.4|93.7|93.9|94.6|94.8|94.9|95.9|94.8|96.4|94.9|94.7|92|92.3|94.4|96|94.8||93.3|89.3|87.6|88.2|89.4|88|88.8|||85|86|87.9|86.7|83.2|82.8|||78.9|82.5|83.1|84.9|85.2|87.2|84.5|84.6|85.3|87|85|85.2|87.6|88.2|89.2|90.3|91.3|96|99.6|99.1|101.5|101|98.4|99|98.4|99.9|102|104.5|103.5|99.3|98.1|99.9|96.4|97|96.9|101|97|98.4|96.9|97.3|97.5|99.7|100|101.5|103|103.5|102|101.5||98.4|104|106.5|105.5|109|105|112|108|98.5|95.4|95.6|94.2|96.2|92.6|92|93|95.7|95.8|97.7|||97.2|95.6|101.5|99.8|91|87.3|88.7|81.9|82|81.4|74|68.5|67.8|63.2|62.2|62.6|62|62.6|61.3|63.8|67.5|71.2|72.2|74.4|80.2|84.4|83.6||85.3|89.4|89.7|88.3|87.7|86.4|91.2|89|85.1|85.4|84.4|84.4|85.2|88.5|84.1|80.6|86.8|90.2|||91|93.3|92.9|93.4|95.9|97.5|98.5|102.5|111.5|116.5|115.5|120|120|136.5|125.5|114.5|107|107.5|103|99|90|82.5|83.5|82.7||83.3|83.6|79.8|78.6|80.2|81.5
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|13.1|13.25|13.3|||||||12.3|12.2|12.5|12.2|12.1|12.1|12|12.1|12.3|12.2|11.9|12.1|12.05|12.05|11.85|11.85||11.9|11.95|12|11.75|11.95|12.05|12.45|12.5|12.3|12.7|13.05|12.95|13.1|13|13.3|13.3|13.45|13.45|13.2|13.4|13.5|13.45|13.5|13.65|13.2|13.3|13.4|13.45|13.5|13.4|12.85|13|12.8|13.25|12.9|12.85|12|11.45|11.65|11.3|10.8|10.8|10.85|11.15|11.3|11|11.1|11|10.6|10.45|10.45|10.2|10.15|10.1|10.2|10.25|10.3|10.3|10.4||10.4|10.35|10.35|10.35|10.5|10.65|10.8|||10.9|11.15|11.15|10.8|10.8|10.9|||10.6|10.7|10.7|10.95|11.05|11.3|10.4|10.25|10.2|10.2|10.25|10.25|10.2|10.2|10.2|10.2|10.1|10.05|9.99|9.98|10.05|10.25|10.2|10.2|10.15|10.25|10.3|10.4|10.2|10.25|10.15|10.25|10.1|9.33|9.37|9.07|9.13|9.1|9.11|9.13|9.11|9.09|9.11|9.23|9.16|8.87|8.75|8.77||8.66|8.8|8.86|8.87|8.84|8.82|8.74|8.68|8.69|8.85|8.86|8.85|8.88|8.92|8.99|8.54|8.64|8.67|8.8|||8.99|9.04|9.1|9.24|9.38|9.4|9.4|9.46|9.5|9.48|9.53|9.5|9.48|9.51|9.59|9.72|9.64|9.53|9.36|9.39|9.45|9.5|9.5|9.11|8.95|8.94|8.95||8.63|8.8|8.82|8.82|8.89|8.99|8.54|8.6|8.64|8.6|8.63|8.69|8.6|8.31|8.39|8.47|8.5|8.6|||8.5|8.7|8.7|8.48|8.63|8.73|8.84|8.9|8.94|9|8.94|9.16|9.11|8.92|9|8.99|8.95|8.94|9.07|9.09|8.8|8.91|8.78|8.66||8.28|8.19|8.25|8.26|8.12|7.96
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|76.6|75.6|77.8|||||||76.4|75.7|75.7|78|79.6|79.7|76.3|75.8|75.4|75|74.8|74.2|76.5|75.9|74.1|73.4||73.1|72.3|72.1|72.4|73|74|74.5|74|74.7|75|74.6|74.1|73.9|73.7|74|74|73.9|73.3|74|72.1|74.4|74|73.1|73.4|73.4|72.6|74|73.2|72.7|72.5|71.6|71.3|74|74.3|74.1|73.7|73.3|71|71.3|71.7|72.5|72.5|73.1|74.7|74.8|75.8|76|75|75.3|74.9|75.9|76.2|76|75.6|75.3|75.9|74.9|74.8|76.9||75.4|71.5|71.3|71.4|70.8|70.9|71.6|||68.8|68.3|68.7|68.5|66.9|67.4|||67.3|68|67|68.8|68.5|67.5|66.9|67.7|67.4|67.9|67.8|67.3|68.5|67.7|67.8|67.6|66.2|66|66.5|66.2|66.1|66.2|66.1|66.9|66|66.3|66|66.2|66|66.1|66.3|66.4|66|66.2|66|64.8|64.8|66|66|65.9|66|65.6|64.5|66.2|64.7|63.3|63|62.3||62.3|62.6|63.2|62.9|62.9|62.6|61.6|61.1|61.8|63.1|63.3|62.3|62.3|62.2|62.3|62.2|62.7|61.8|62.7|||63|63.2|63.5|63.7|62.6|62.8|62.4|59.6|58.4|58.3|58.1|57.5|57.4|56.8|57.1|56.2|56.4|56.3|56.6|56.3|56.6|58|57|57.7|58.1|58.8|59||59.6|59.9|60|60.3|60|60|60.8|62.7|62.5|61.6|60|60.7|59.6|60|59.3|59.4|60|58.9|||59.8|59.7|59.6|59.5|60|60.4|60.9|60.8|61.5|60.3|60.1|60.8|60.2|59.9|60|60|60|59.5|59.9|60|60.5|60.5|60.5|60||59.7|59.5|60|58.7|58.1|57.2
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|13.76|13.76|13.85|||||||13.85|13.85|13.76|13.76|13.85|13.94|13.81|13.81|13.85|13.9|13.62|13.67|13.71|13.67|13.35|13.39||13.35|13.35|13.35|13.35|13.39|13.39|13.39|13.49|13.58|13.62|13.58|13.76|13.85|13.76|13.9|14.08|14.22|13.94|13.85|13.85|13.94|14.22|14.4|14.35|14.4|14.45|14.72|14.35|14.49|13.99|13.94|13.9|13.58|13.67|13.67|13.82|13.87|14.19|14.19|13.87|13.82|13.87|14.01|14.05|14.1|13.96|14.1|13.59|13.59|13.59|13.5|13.5|13.5|13.45|13.5|13.5|13.59|13.64|13.73||13.64|13.45|13.5|13.5|13.36|13.31|13.45|||13.55|13.55|13.5|13.59|13.41|13.59|||13.45|13.5|13.55|13.96|14.05|14.1|14.1|13.92|14.01|13.82|13.64|13.68|13.64|13.68|13.59|13.64|13.61|13.74|14.66|14.66|14.56|14.61|14.66|14.61|14.75|14.7|14.7|14.75|14.75|14.52|14.38|14.47|14.38|14.29|14.33|14.33|14.33|14.47|14.42|14.56|14.66|14.52|14.61|14.84|13.96|13.45|13.45|13.5||13.27|13.5|13.55|13.68|13.73|13.64|13.82|13.82|13.78|14.19|14.01|13.96|13.45|13.5|13.5|13.5|13.41|13.41|13.59|||13.68|13.55|13.64|13.5|13.68|13.73|13.68|13.68|13.73|13.64|13.36|13.27|13.31|13.45|12.95|12.95|13.13|13.41|13.68|13.87|13.96|13.87|13.96|13.96|14.19|14.56|14.79||14.79|15.03|15.16|14.98|14.98|15.12|15.16|15.53|15.72|15.81|15.9|16.04|16.27|16.5|16.55|16.55|16.55|16.55|||16.55|16.64|16.55|16.5|16.5|16.41|16.69|16.37|16.37|16.37|16.37|16.37|16.27|16.32|16.46|16.92|16.64|16.87|17.11|16.83|16.83|16.83|16.87|16.5||16.55|16.74|16.83|17.06|17.29|16.27
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|995|969|965|950|945|953|945||945|918|916.9|918.85|895|878.35|882|879|881|883.95|880.25|890|918|917.45|919.95|892.95|914.9|917.95|909|901|889.9|869.8|909|905|905|907.7|914|913.3|916|915|915.95|916.8|904.25|879.85|886.6|886.85|909.8|911.9|921.8|922.05|906|868.95|849.7|840|820.2|810|800.9|842|883.65|889.4|899.95|904.45||912.95|919.7|903.8|920|916|909.5|900|899|918.3||912|936|926|935|929.55|919.95|928.05|924.7|934.7|940|937.15|944.95|||947.9|974.5|947.9|947.45|925.4|922|914.95|944.5|943.9|914.7|912|914.9|915.05|918|915|913|910.05|927.75|933.8||946|966.05|955|959.95|965.8||958.85|965.95|967.35|969.9|972|999|990.95|999.85|1014.95|1025|995|973.7|965|968.8||967.95|962|950.45|970.05|974.5|968|949.9|948|958.7|941.95|950|943|947.5|958.7|937|946.7|948|914.7|903.75|895.95|901.95|880|894.7|902.5|904.45|909|910||909|905|918|915.6|912|913.95|905|880|894.95|884|907.8|883.55|884|894|897.35|906.85|890.05|909.95|922.15|929|924.95|897.5|929|934.8|969.85|1003.95|948|935.9|935|918|910|908.9|893|894|892.65|884|877|864|859|843.3|846.7|825.1|825|825|821.7|813|812.25|804|797.5|790|793.75|813|813.3|835|819.95||782|||796|789.2|792.5|794|782|773|758.05|754|759.7|742.9|749.95|759.2|778.8|||786.95|791|806.7|795.8|785|780.8|779.5|773|763.05|765|765|769||755|749.5|740|715|680.5|670.8|680|673.1|680.45|692.9|700
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|17.05|17.05|16.9|||||||16.6|16.5|16.3|16.4|16.5|16.05|16.1|16|16.2|16.25|15.9|16.1|15.9|15.75|15.55|15.45||15.2|15.15|15.2|15.05|15|15.1|15.25|15.3|15.25|15.45|15.9|15.55|15.45|15.35|15.35|15.3|15.4|15.3|15.55|15.55|15.35|15.5|15.6|15.35|15.35|15.25|15.2|15.4|15.4|15.3|15|14.85|14.75|14.45|14.6|14.55|14.8|14.15|14.2|14.3|14.1|13.2|13.4|13.55|13.5|13.7|13.7|13.2|13.25|13.2|13.2|13.05|13.1|12.9|12.9|12.8|12.85|12.9|13.2||13.35|13.5|13.4|13.3|13.4|13.5|13.65|||13.5|13.5|13.75|13.5|13.5|13.6|||13.25|13.5|13.45|13.75|13.9|13.7|13.8|12.95|12.9|12.95|13|13.1|13|12.95|12.85|12.4|12.35|12.35|12.6|12.45|12.15|12.15|12.15|12.05|12.1|11.65|11.75|11.9|11.85|11.8|11.8|11.85|11.9|11.7|11.9|11.7|11.65|11.6|11.7|11.9|11.75|12.4|12.2|11.85|11.85|11.9|11.75|11.8||11.9|11.5|11.6|11.5|11.55|11.5|11.45|11.3|11.25|11.6|11.65|11.65|11.6|11.6|11.75|11.65|10.9|10.8|10.7|||10.75|10.75|10.8|10.7|10.65|10.7|10.45|10.45|10.45|10.3|10.3|10.2|10.2|10.05|10.05|9.96|9.93|9.7|9.85|9.97|10.1|10.15|10.2|10.15|10.2|10.3|10.15||10.35|10.55|10.55|10.5|10.45|10.5|10.55|10.65|10.55|10.5|10.55|10.65|10.6|10.6|10.6|10.6|10.5|10.45|||10.5|10.6|10.5|10.6|10.8|10.85|10.85|10.9|10.95|10.95|10.85|10.95|10.75|10.85|11|10.8|10.8|10.9|10.85|10.9|10.9|10.85|10.9|10.65||10.6|10.65|10.6|10.5|10.4|10.4
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|46.93|46.8|46.33|||||||45.6|45.47|45.6|45.73|45.47|45.34|45.87|46.33|46.4|47.13|46.8|47.53|46.53|46.2|46.53|46.47||46.66|45.14|45.07|44.6|44.94|44.74|45.87|45|45.07|45.6|45.47|44.6|45.2|44.94|45.8|45.73|45.87|43.34|43.54|43.67|43.67|44.01|44.27|43.67|43.34|42.94|43.01|42.94|42.88|41.75|41.95|42.94|43.54|43.14|43.81|44.27|44.4|45.47|45.87|45.67|45.6|46.93|47.73|47.79|47.86|48.39|49.06|48.46|48.39|48.33|48.26|48.53|48.59|48.06|47.66|48.39|49.06|49.12|50.12||50.85|51.32|51.05|49.86|49.66|37.35|38|||38.3|38.4|38.6|38.35|38.45|38.3|||37.65|38.65|38.95|39.7|39.9|41.4|42|40.5|41.2|41.65|41.45|41.55|41.3|41.55|41.6|41.5|41.2|41.45|41.45|41.2|41.75|42|41|39.95|39.9|38.8|38.45|38.55|38.55|38.2|38|38.4|38|38.3|38.1|37.8|37.8|38.7|37.55|37.5|37.1|37.4|37.2|37|37.1|36.85|37.35|37.8||37.1|37.1|37|37|36.15|36.05|36.4|35.15|34.1|35.15|34.6|34.4|34.2|34.05|34.1|34.25|34.65|34.3|34.5|||35.3|35.8|35.5|34.8|35.15|35.2|34.45|33.6|34.1|35.1|35.2|34.7|33.85|33|33.25|33.35|33.4|32.5|33.85|33.75|34.45|33.9|34.15|33.7|33.3|33.45|33.75||33.8|34.45|34.75|35.1|34.8|34.85|35.15|35.7|36.05|35.95|36.6|37.35|36.8|37.65|37.4|36.4|37.85|39.1|||38.8|39.1|38.8|38.75|38.5|39.25|39.25|39.05|39.1|39.65|38.85|40.25|40.95|41.95|42.5|41.65|41.65|41.55|42|42.7|43.05|44.15|45.55|44.4||43.6|44.1|42.95|44.3|43.15|42.1
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|9.59|9.46|9.52|||||||9.42|9.4|9.35|9.38|9.41|9.41|9.42|9.54|9.57|9.53|9.41|9.38|9.32|9.34|9.28|9.3||9.3|9.31|9.32|9.32|9.33|9.31|9.36|9.44|9.46|9.5|9.5|9.58|9.57|9.58|9.59|9.57|9.63|9.54|9.59|9.59|9.61|9.64|9.69|9.76|9.84|10.1|10.3|9.48|9.49|9.27|9.24|9.25|9.25|9.24|9.25|9.25|9.33|9.42|9.4|9.42|9.4|9.51|9.57|9.61|9.64|9.43|9.47|9.4|9.45|9.5|9.55|9.42|9.41|9.43|9.35|9.4|9.44|9.45|9.5||9.5|9.5|9.48|9.48|9.42|9.46|9.55|||9.56|9.57|9.51|9.49|9.47|9.4|||9.36|9.39|9.43|9.6|9.64|9.57|9.49|9.48|9.49|9.26|9.29|9.3|9.29|9.29|9.27|9.24|9.27|9.31|9.47|9.47|9.48|9.56|9.59|9.56|9.5|9.53|9.55|9.57|9.58|9.59|9.58|9.6|9.59|9.58|9.65|9.55|9.58|9.7|10.05|10.05|9.92|9.86|9.84|9.76|9.5|9.46|9.48|9.46||9.26|9.34|9.51|9.65|9.71|9.8|9.83|9.75|10.05|10.25|10.05|10.1|10.05|10.1|10.1|10.15|10.2|10.25|10.45|||10.5|10.45|10.5|10.45|10.5|10.45|10.4|10.45|10.5|10.5|10.35|10.2|10.15|10.2|10.1|10.05|10.1|10.1|10.1|10.15|10.2|10.25|10.25|10.2|10.3|10.55|10.55||10.6|10.7|10.8|10.8|10.75|10.65|10.7|10.9|11|11.1|11.1|11.15|11.15|11.15|11.15|11.15|11.2|11.3|||11.5|11.6|11.6|11.6|11.65|11.55|11.6|11.55|11.55|11.6|11.6|11.6|11.55|11.65|11.7|11.8|11.75|11.8|11.85|11.8|11.7|11.7|11.7|11.55||11.5|11.5|11.55|11.55|11.8|11.45
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|24.75|24.55|23.85|||||||23.6|23.7|23.8|23.8|23.75|23.5|23.75|23.95|24.05|24.65|24.6|25.2|25.15|25|23.45|23.25||23.4|23.4|23.35|23.6|23.6|23.4|23.5|23.6|23.5|24.3|24.75|24.45|24.2|24.6|24.2|24.15|24.2|24.3|23.6|23.6|23.8|24|23.95|24.15|23.7|23.6|24|24.35|24.2|23.6|22.85|22.9|22.7|22.8|22.5|21.65|21.3|21.8|21.9|21.3|21|21.55|21.9|22.25|21.65|22|22.25|22.4|22.4|22.55|22.45|22.6|22.75|22.3|22.4|21.95|22.35|22.35|22.4||23.1|23.4|23.8|23.9|24.3|24.1|24.65|||24.85|25.6|24.7|24.5|24.7|24.65|||24.6|24.25|24.8|25.2|25.2|24.25|24.15|24.25|24.25|24.2|23.25|21.6|21.65|21.85|21.35|21.55|21.75|21.75|22|21.6|22.45|22.65|22.8|23.7|24.15|24.75|25.65|26.05|25.9|26|25.7|25.25|25.1|25.3|26|26.25|25.95|26.1|26.75|26|24.75|23.15|23.25|22.6|22.65|22.55|22.25|22.7||22.7|22.8|22.95|23.1|23.75|23.2|23.1|22.35|21.9|21.1|21.1|21.45|20.45|20.2|18.75|19|19.05|18.95|18.85|||19.75|19.85|20.1|19.85|20.3|20.3|20.5|19.75|20.4|19.3|19.4|19.3|19.05|19.05|19.1|18.95|17.75|17.4|18.2|19.45|19.7|19.6|19.95|19.8|20.3|20.8|21.05||20.75|21.5|21.95|21.95|21.95|22.2|22.55|23.3|23.15|22.7|23.1|23.7|23.6|23.7|23.85|23.1|23.1|23.25|||23.3|23.35|23.25|22.75|23.3|23.25|23.35|23.9|24|24.35|23.75|24.4|23.8|26.35|27|27.1|26.85|27.15|27.8|28.3|26.85|26.9|27.25|27.15||26.8|26.15|26.25|26.35|26|26.35
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|1391.8|1392.4|1380.4|1390|1398|1400|1309.6||1295|1279|1279.8|1274.7|1273.9|1259|1236.85|1230|1226.95|1236.3|1234.95|1235.35|1249|1212|1197|1175|1175|1179.5|1170|1158.95|1212|1123.9|1165|1159|1173.15|1183.75|1190|1197.65|1198.1|1231.95|1249.95|1249.7|1230|1220.5|1224.65|1215|1215|1232.85|1247|1281|1290|1233|1230|1226.9|1225.95|1248.95|1249.7|1253.85|1258|1295.95|1314.2|1345.05||1355.2|1373.3|1364|1379.85|1380|1370.3|1395.95|1399.75|1445.9||1380|1397.5|1398.65|1422|1456|1429.5|1360|1364|1365.3|1365|1374.9|1367.4|||1371.2|1370|1361|1374|1377.95|1359.3|1339.75|1375|1370|1380|1371|1383.2|1420|1413.3|1420|1424|1424.45|1424.2|1438.9||1430|1462.95|1457.4|1480.4|1464||1466.9|1466.7|1500|1446.9|1450|1454.9|1469.45|1469.9|1495|1469|1483.45|1478.9|1484|1478.95||1488.3|1478.6|1505|1504|1508.75|1512.3|1488.95|1489.9|1487.7|1504.7|1573.2|1550|1540|1536.4|1538.9|1535.55|1525|1511.8|1506.5|1514.9|1520.75|1540|1575|1543.9|1508|1498|1520||1508.75|1538.9|1538.9|1529.9|1525|1484.35|1473.8|1473.7|1477.7|1465|1461.9|1475|1496.8|1500|1494|1510|1450|1460|1468|1470|1492.9|1473.9|1470|1484|1422.5|1422|1464|1407|1369.65|1345|1331|1347|1349|1355|1374.9|1380|1380|1400|1394.5|1378|1360|1368.7|1339.45|1387|1325|1310.2|1298.5|1285.95|1294.85|1315|1324.5|1310|1308.5|1317.4|1302.8||1294|||1284.8|1254.6|1271.85|1280|1292|1304.8|1299|1289.05|1320|1326.15|1308|1288.25|1288|||1289.95|1305|1275.9|1293|1310|1238.9|1241.85|1249|1250|1235|1234.95|1258.4||1259|1255|1264.9|1245|1253.95|1205|1200|1193.35|1199|1159|1152
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|14.64|14.62|14.72|14.55|14.38|14.8|15.04|14.95|15.05|15.33|15.83|16.14|16.46|16.72|16.93||15.99|15.9|16.14|15.72|15.86|16.06|16.29|16.16|15.84||15.68|15.76|16.2|16.22||15.91|15.82|15.85|16.19|16.05|16.32|15.9|16.21|16.26|16.2|16.43|16|16.38|15.43|15.22|14.35|14.4|14.25|14.04|14.22|14.35||13.44|13.44|13.45|14|14.56|15.15|13.8|13.4|13.61|14.33|14.66|15.6|15.72|14.92|15.18|15.59|15.73|15.88|16.16|16.78|16.73|16.96|17.32|17.33|17.49|17.27|16.7|16.57|16.79|16.65|16.91|17.69|16.88|16.95|17.24|16.86|16|16.32|16.62|16.8|16.05|15.65|15.15|15.45|15.25|14.99|15.39|15.98|16.08|16.41|16.9|17.49|17.81|18.27|18.44|18.66|18.63||18.76|18.74|18.84|19.3|19.11|19.7|19.48|21.17|20.97|20.15|19.95|20|19.4|19.71|19.53|18.52|18.48|18.93|19.18|19.3|19.34|19.24|19.33|19.18|19.36|18.64|18.74|19.19|19.07|18.85|19.09|19.15|19.06|18.86|18.93|19.21|19.97|19.93|20.14|20.01|20.13|20.29|20.25|20.64||20.89|20.59|20.43|19.78|19.75|20.32|20.99|21.16|21.03|21.28|21|20.69|20.81|20.67|20.58|20.84|22|22|21.86|21.55|21.54|21.75|21.86|22.7||24.04|23.67|23.79|22.99|22.04|21.54|20.9|21.17|21.23|21.31|21.03|21.85|22.33|20.47|20.64|20.98|21.06|21.56|22.1|22.53|23.06|23.73|23.67|23.04|23.1|22.92|22.65|22.7|22.35|21.92|21.33|21.78|21.69|20.85|20.81|20.75|20.49|20.35|20.25|20.5|20.68|21.01|21.25|20.79|20.38||20.66|22.07|22.6|23.13|23.59|23.7|23.75|22.96|23.75|23.48|24|23.73|23.98|24.14|24.28|24.7|24.93|24.79|24.43|23.66|23.25|23.08|22.44|22.59|21.32
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|29.1|28.65|29.5|||||||28.35|28.4|27.85|28.05|28.2|28.1|28.15|28.15|28.1|28.05|28.05|28.2|28.15|28|27.9|28||27.95|27.6|27.3|27|27.1|27.35|27.95|28.1|27.8|28|28.1|28.1|28.2|28.25|28|28|27.9|27.55|27.5|27.4|27.35|27|27.15|27.35|27.3|27.25|27.3|27.4|27.05|26.9|26.95|27.05|26.85|26.8|26.85|27.1|27.25|27.6|27.35|27.4|26.75|27.2|27.45|27.75|28.05|27.65|27.6|27.75|27.8|27.65|27.6|27.45|27.45|27.5|26.9|27.15|27.3|27.25|27.3||27.15|27.2|27.25|27.55|27.5|27.7|27.9|||27.6|27.5|27.55|27.25|27.6|27.45|||27|26.7|26.6|27.6|27.95|28|27.7|27.05|26.55|26.9|27.25|27.35|27.6|27.65|27.5|27.55|27.6|27.45|28.15|28.05|28.2|28.65|28.55|28.35|28.25|28.2|28.35|28.3|28.6|28.35|28.45|28.25|28.55|28.8|28.85|28.5|28.5|28.95|28.3|28.95|28.95|29|28.1|28|27.55|27.7|27.55|27.65||26.9|26.65|27.25|27.85|27.65|27.4|27.3|27|26.9|27.55|27.7|27.65|27.45|26.95|26.65|26.2|26.55|26.5|26.6|||27|26.5|26.25|26.25|26.3|26.35|26.2|26|25.45|25.4|25.45|25.6|25.6|24.9|24.85|24.9|24.75|24.6|24.8|25.1|25.45|25.5|25.35|25.05|25.25|25.85|26.3||26|26.5|26.4|26.4|26.3|25.75|25.8|26.4|26.5|26.45|26.45|26.4|26.35|25.9|25.95|26.05|25.75|26.15|||26.25|26.9|26.6|26.3|26.8|26.85|26.95|27.6|27.8|28|28.2|28.35|28.1|28.3|28.45|27.95|27.75|28|28|27.9|27.9|27.95|27.8|27.4||27.65|27.4|26.8|26.55|26.7|26.4
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|388|393.45|394.8|395.9|383.95|383.8|387.2|387.9|384.2|355|352.55|358.6|351.95|354|349.75|355|367|366.7|356.5|351.85|346.15||347.8|349.65|341.9|339.75|336|334.45|333.45|334.1||336.45|339.15|346.75|347.5|346.15|352.15|348.1|349.5|357.5|346.8|350|352.5|352.75|358|331.95|323.6|326|326.85|324.3|323.6|334|333.9|333.75|339.7|338.65|337|342.5|342.35|343.15|363.5||363.6|350.15|348.9|346.5|339.4|340.05|353.5||354.3|348.85|350|354|358.75|345.25|336.85|338.2|340.95|335.1|344.95|348|348|346.65|344.45|348.45|348.35|348.95|348.95|347.85|347.9|349.9|351.5|352.5|350.85|346.9|357.05|357|349.9|347.15|352|347.8|344.95|345.9|347.2|357.95|377|387.5|388.95|389.95|390|392.4|393|391.65|394.15|371.75|369.8|370.95|370.6|373.65|365.8|368|368.8|373.9|375||373|368.2|363.55|359.8|359.9|357|352|349.95|352.5|312.85|310.1|314.6|317.5|316.5|318.75|312.9|314.5|315.5|314.5|309.4|307.95|307|312|312.45|312.9|311.95|306.65|303.5|306.7|307.1|311.7|312.95|313|312.95|306.3|310.4|334.6|329.3|311.95|315.95|305.85|300.9|305.5|308.05|310.65|309.9|312.4|323|323|317.85|319.05|305.65|307.95|322|321.9|324.7||324.65|319.35|316.35|308.65|310.3|316.5|320|319.35|320|318.4|313.95|317|323.75|327.9|319.95|327.95||329|324|331.6|337.95|337.85|334.6|326.15|326.25|335.45|342|340|343.45|342.1|340|338|345|337.35|349.95|347.7|350.3|351.35|340.05|345.8|345|343.95|||344|346|344.9|346.45|357.95|359|354.35|350.8|352.6|352.5|346.8|342.6|344.15|341.9|339.75|330.75|330|334|333.55|342|349.8|351.9|353.4|350.45|351.5
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|3.33|3.29|3.31|3.31|||3.32|3.33|3.33|3.3|3.24|3.36|3.35|3.24|3.2|3.18|3.19|3.2|3.23|3.27|3.37|3.45|3.45|3.33|3.34||3.28|3.26|3.29|||3.31|3.34|3.36|3.36|3.38|3.42|3.37|3.4|3.45|3.49|3.53|3.55|3.6|3.59|3.64|3.5|3.52|3.54|3.51|3.47|3.32|3.33|3.39|3.33|3.32|3.42|3.45|3.44|3.41|3.53|3.65|3.52|3.5|3.52|3.48|3.45|3.46|3.55|3.52|3.47|3.52|3.48|3.48|3.51|3.63||3.62|3.54|3.55|3.58|3.47|3.49|3.58|3.68||3.68|3.71|3.73|3.68|3.71|3.7|3.75|3.74|3.74|3.8|3.85|3.87|3.82|3.77|3.78||3.74|3.81|3.9|3.97|4.07|4.09|4.12|4.13|4.07|4.05|4.04|4.06|4.08|4.09|4.03|4.01|4.11|4.22|4.36|4.38|4.39|4.39|4.35|4.38|4.4|4.3|4.2|4.21|4.2|4.26|4.12|4.13||4.15|4.15|4.13|4.17|4.18|4.21|4.17|4.17|4.19|4.22|4.15|4.03|3.94|4.02|4.01|4|3.99|4.01|4.07|4.21|4.27||4.2|4.25|4.1|4.08|4.2|4.27|4.26|4.22|4.22|4.15|4.16|4.22|4.18|4.19|4.17||4.15|4.16|4.1|4.1|4.15|4.17|4.14|4.04|3.94|3.91|3.86|3.83|4.14|4.18|4.16|4.16|4.18|4.18|4.21|4.2|4.24|4.28|4.39|4.44|4.46|4.47|4.6||4.61|4.6|4.53|4.55|4.65|4.66|4.66|4.52|4.45|4.33|4.45|4.49|4.44|4.4|4.38|4.48|4.23|4.24|4.34||4.29|4.21|3.96|3.98|||3.98|4.04|4|4.03|4.02|3.95|3.64|3.61|3.6|3.5|3.45|3.4|3.39|3.48|3.66|3.65|3.76|3.7|3.7|3.72|3.61|3.61|3.67|3.71|3.6
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|166.5|165|166|||||||164|166|167|167|163.5|163.5|162|166|167.5|166|168.5|172|160.5|147.5|146.5|147||144|143.5|143.5|140.5|140|140|144.5|145|143|145|144.5|144|146.5|145|147|139.5|136|136|135|133|135.5|139.5|140.5|137.5|136.5|132|131|132.5|131.5|126|124.5|127|131.5|132|133|135.5|143.5|145|143|142.5|140|145|145|145.5|145.5|147|151|147.5|148.5|141|141|143.5|144|141|142|142.5|142|142.5|145.5||145|148.5|151.5|149|149.5|150|146.5|||143|142|142|139.5|140.5|136.5|||134.5|133.5|134|137|138.5|136.5|136|132.5|132|131.5|133|133.5|133.5|134|133|133|133.5|131|133.5|135|134.5|132.5|135.5|137|134|139.5|142|150.5|149.5|146.5|145.5|149.5|148.5|147.5|146.5|149.5|151|154.5|155|156|155|154|148.5|149.5|149|146|144|143.5||139|136.5|136.5|137.5|137.5|136|131.5|129|131.5|140|141.5|142|141.5|143|143.5|143.5|146|144|145|||146.5|143|143|140.5|146|151|137.5|136.5|136|134.5|134|134|132.5|129.5|125|127|128.5|128.5|129.5|132|127|125|122.5|127.5|129.5|133|135.5||133.5|133.5|133.5|132.5|132.5|133|132.5|132.5|137.5|135|132|133|130|130|131|131|128.5|134.5|||141|144.5|143|146|148.5|150.5|152.5|153|156|157.5|157|155|153|155|157.5|160|160|158.5|156.5|159.5|158.5|162|166|162||154|155|153|156|156|156
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|7.73|7.63|7.66|||||||7.67|7.67|7.62|7.61|7.62|7.62|7.67|7.7|7.72|7.7|7.63|7.63|7.64|7.64|7.63|7.61||7.62|7.59|7.6|7.57|7.58|7.57|7.64|7.66|7.66|7.66|7.7|7.72|7.77|7.74|7.76|7.66|7.63|7.59|7.58|7.58|7.6|7.57|7.56|7.56|7.59|7.59|7.58|7.46|7.38|7.37|7.31|7.33|7.34|7.35|7.34|7.36|7.39|7.48|7.43|7.43|7.43|7.44|7.45|7.47|7.48|7.48|7.49|7.49|7.48|7.47|7.51|7.51|7.47|7.45|7.4|7.42|7.46|7.47|7.5||7.49|7.5|7.49|7.51|7.48|7.48|7.55|||7.53|7.53|7.53|7.52|7.49|7.51|||7.45|7.52|7.51|7.59|7.61|7.62|7.63|7.6|7.51|7.54|7.6|7.61|7.61|7.62|7.6|7.58|7.57|7.54|7.66|7.65|7.61|7.9|7.91|7.9|7.85|7.86|7.85|7.85|7.85|7.78|7.79|7.83|7.84|7.82|7.84|7.85|7.86|7.88|7.86|7.91|7.89|7.89|7.86|7.84|7.75|7.71|7.69|7.68||7.58|7.6|7.64|7.67|7.66|7.58|7.6|7.53|7.53|7.67|7.67|7.67|7.67|7.64|7.63|7.6|7.64|7.63|7.74|||7.78|7.7|7.59|7.61|7.61|7.62|7.64|7.55|7.53|7.46|7.46|7.42|7.47|7.37|7.31|7.41|7.42|7.32|7.46|7.51|7.51|7.55|7.56|7.55|7.66|7.68|7.75||7.77|7.91|7.92|7.94|7.91|7.92|7.94|7.98|8.01|8.01|7.96|7.98|7.96|7.94|7.87|7.82|7.86|7.93|||7.89|8|7.95|7.91|7.91|7.91|7.94|7.96|7.97|7.97|7.96|7.99|7.92|7.92|7.94|7.85|7.84|7.79|7.85|7.85|7.81|7.79|7.75|7.73||7.76|7.57|7.56|7.54|7.55|7.52
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|2423.75|2410|2309.8999|2315|2295|2285|2260||2200|2167|2170|2290|2280|2270|2180.45|2199.3999|2190|2216|2140.5|2130.75|2100|2098|2066.75|2080|2105.8501|2074.95|2100.75|2089|2080|2040|2000.05|2035.9|2056|2081.6499|2096|2126.7|2114.25|2120|2132.8|2170|2175|2210|2230.05|2210|2185|2165|2190|2254.7|2248.75|2250|2150|2062|2051.3501|2067.95|2045|2091.95|2085|2085|2099|2179.8501||2254.3|2325|2394.8999|2218.45|2230.95|2254|2270|2295|2350.45||2339|2354.95|2382.45|2410|2444.8999|2492|2489.8999|2455|2425|2424.95|2430.25|2489|||2427.5|2409.3999|2475|2470|2439.8999|2390|2305|2335|2350|2324|2275|2252.5|2230|2222.2|2200|2219.8|2224|2203.8|2150.95||2137.2|2190|2171.25|2325|2236.05||2211.8999|2243.05|2254.8999|2215|2152|2170|2173.95|2195.8999|2214|2164|2144|2120|2000|1983||1985.5|1928.85|1939.9|1953.9|1990|1975|1965.95|1969|1997.9|1958|1994.8|1994|2020|2108|2173|2298.8|2198.3999|2165|2188|2148|2148.95|2125|2070|2074|2085|2045.5|2050||2052.95|2111|2095|2087.8999|1950|1925|1915|1854|1883.3|1903.3|1892|1900|1905|1900|1913.9|1893|1886.95|1930|1898|1911|1909|1890.5|1902|1885|1898|1904|1900.05|1900|1905|1905|1900|1910|1925|1929|1925|1943.85|1975|2032.95|2039.9|2018.9|1975|1956.45|1910|1924|1832.95|1849|1780|1894.95|1859|1835|1849.9|1772.3|1796|1828.15|1849||1828.4|||1757.95|1720|1733|1717.2|1701|1648.75|1611|1555|1545|1572|1498|1494|1515|||1525|1530|1545|1534|1515|1515|1518|1533.3|1474|1472|1480.35|1462||1469|1464|1434.4|1407|1370|1400|1388.5|1396|1414.5|1429|1410
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|61.7|61.5|57.6|||||||57.2|57.1|57.4|56.6|56|56.3|56.7|56.8|56.9|57.2|56.9|58.5|58|56.9|56.8|56.3||56.8|56.6|56.6|56.8|57.6|57.8|58|58|58|57.9|58.6|58.4|57.8|57.9|58.9|58.6|59|58.9|57.8|56.5|56.8|58|59.2|58.3|58.5|58.1|58.5|59.2|59.6|59.3|57.4|57.4|58.2|58.3|57.5|57.4|57.9|55.9|55.4|55.1|54.6|53.5|53.7|53.7|53.4|52.5|49.85|50|49.4|49.4|48.9|47.7|46.25|45.8|46.1|46.8|47.2|47.2|49.5||50.7|51.2|51.9|52.3|51.9|51.6|52.5|||52.7|52.5|52.8|52.8|52.8|53.3|||51.5|51.4|52|52.6|52.6|52|51.4|51.8|52|52.6|52.9|52|51.2|51.4|51.2|50.9|51.2|52.7|52.6|52.5|52.8|53.4|51.7|52|51.7|52.6|53.3|53.5|53.6|54.4|53.8|54.3|51.8|51.5|51.4|51.7|51.3|52.7|53|54.3|52.4|56.6|56.8|57|56.3|53.7|51.2|51.3||51|50.6|51.7|51.7|51.5|50.6|49.3|48.8|48.95|50.2|49.7|50|50|49.25|48.75|48.6|48.7|48.8|49.5|||50.5|50.4|51.3|51.7|52.1|50.7|51.4|49.45|49.85|49.5|50.2|50.6|50.6|47.5|47.4|47.05|47|46.35|46.75|49.7|49.35|47.8|48.25|45.75|45.6|46.95|47.65||49.25|52.4|51.7|54.4|53.7|53.5|54.9|57.4|59.4|59.5|61.2|62.1|62.1|62|60.2|61.6|63.3|63.8|||63.3|63.7|63.6|64|65.9|66.4|66.2|69.1|71|72.6|71.7|74|69.4|70.4|70.4|69.5|70.7|70|69.5|71.5|69.6|71.5|70.5|67.2||66.3|64.7|66.4|67.8|66.9|66.4
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|117|119.5|120|||||||121.5|120|117|118|117|117|115.5|118|121|119|109.5|111.5|110.5|113|112|110.5||110|109.5|108|108.5|108|109|110|105.5|105.5|106.5|108|108.5|105|102|101|101|102|94.7|94.3|94.5|93.8|94.6|96.2|95.5|93.5|93.5|94.6|95.6|91.4|91|91.5|91.6|92.6|90.6|93|95.5|98.8|99.5|104|105|103|103|106.5|108|109|108|109.5|108.5|109.5|110|112.5|110|116|118.5|117|118|120.5|118.5|120.5||123.5|123.5|124|125|130|119|118|||118.5|121|123|120|119.5|120|||118|120|120.5|123|123.5|122.5|124|123|126.5|129|128|127.5|123.5|127|126|126.5|129|130|128.5|128|130.5|126.5|124.5|116|115|113.5|117.5|117|118|118|116|117.5|119|119|120|119|119.5|114.5|118.5|117.5|117|118|119.5|120.5|120|119.5|121|121.5||119|119.5|121|120|120|115.5|116|112.5|111.5|113.5|110|102.5|100|96.7|97.2|95.7|96.5|96.2|96.8|||97.5|97.4|96.9|98.9|100.5|97.4|98|96.8|97|97|98|98.3|95.3|94.5|94.8|95.7|96.9|94.5|92.9|93.9|93.8|93.2|94.3|94.1|94.5|94.5|94.5||92.9|93.5|92.5|89.2|88.7|88.6|90|90.6|91|90.2|91.3|92.6|92.3|94.6|96|95.5|94.1|93.9|||93.7|94.9|94.9|98.9|101.5|103|97.5|95.5|95|94.2|93.7|95.6|94.3|97|94.8|95.9|98.3|95|95.6|90.9|84|84.1|86.4|85.8||82.8|82.2|81.4|81.5|79.8|79.1
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||89.43|89.68|90.19|90.94|91|92.23|94.54|96.28|95|90.56|86.46|84.94|86.11|86.43|86.98|87.2|87.11|88|87.92|89.94|89.19|91.18|90.65|90.18|89.8|89.71|90.33|88.82|89.49|89|90.25|91.39|90.99|91.21|91.55|91.77|93.38|95.21|96.89||95.94|95.2|93.91|93.33|92.6|94.9|97.99|97.31|98.95|99.6|99.93|99.4|99.4|101.94||102.48|103.43|103.41|104.63|99|102.14|106.5|106.2|112.43|113.49|109.05|107.5||109.99|111.86|113.9|114.34|113.99|113.48|114.64|114.15|114.49|113.8|113.3|113.82|114.91|114.95|114.68|114.4|114|115.5|118.25|118.47|116.42|115.13|114.66|114.73|114.74|114.45|111.5|113.39|112.39|111|110|113.53||113.66|114.3|117.03|119.08|119.19|121.31|120.5|119.95|120.5|120.44|119.39|118.82|118.79|117.23|119.81|119.27|118.5|119.65|120.35|122|120|117.94|117.61|119.77|118.16|117.35|118.3|118.3|117.02|116.17|115.72|115.89|116.29|116.68|116.8|115.48|116.88|116.44|116.1|116.02|116|115.85|113.06|110.72|110|109.07|108.53|109.48|108.68|109.33|108.51|108.7|108.01|108.39|108.92|108.95|107.17|110|109.18|108.9|109.49|109.33|109.39|107.36|106.4|106.38|106.4|105.14|107.15|107.09|106.79|106|107|106.34|106.98|106.29|107.17|107.24|106.89|106.8|104.5|104.8|104.99|105.5|104.25|105.65|106|106.45|106.55|106.19|106.26|105.95|105.93|104.45|103.78|104.24|103|103.27|101.64|99.99|101.39|99.7|99.55|102.99|102.17|102|101.03|101.03|100.29|101.39|102|102.2|102.15|104|104.48|102.73|101.69|99.22|99|99.98|99.51|100.37|97.67|95.2|||95.8|94.85||95.15|92.1|91.77|92.9|92.45|93.2|94.7|94.03|92|92.99|94.21|92.43|92.43|91.13|86.92|87|87.6|86.91|87.1|87.65|86.9
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|159.31|154.66|152.9|||||||151.13|151.77|152.57|154.02|151.45|151.77|151.93|151.61|152.25|152.25|151.93|152.74|151.77|151.45|150.97|150.01||149.85|149.69|149.53|149.53|150.33|151.61|153.38|152.41|150.33|149.85|150.49|150.97|150.97|151.13|154.18|154.66|152.09|152.25|151.77|151.13|151.13|152.25|154.34|149.21|149.05|148.56|150.65|148.88|146.96|145.68|145.84|145.68|146.32|148.88|152.74|155.3|153.7|154.66|154.66|153.38|154.02|154.82|155.78|157.71|157.71|156.75|157.39|156.75|159.95|159.79|159.15|159.31|157.71|157.07|158.03|157.23|158.35|159.95|161.24||163.64|165.25|165.25|166.05|166.05|166.85|169.26|||165.25|165.25|166.05|165.25|165.25|165.25|||166.05|167.66|168.46|171.67|173.27|174.07|174.88|170.06|167.66|167.66|169.26|168.46|168.46|169.26|169.26|170.06|167.66|170.86|175.68|175.68|176.48|177.28|182.1|183.7|189.31|186.11|186.91|189.31|188.51|182.9|181.29|184.5|184.5|182.9|183.7|183.7|183.7|184.5|183.7|185.3|185.3|184.5|183.7|182.1|180.49|190.12|187.71|187.71||185.3|184.5|186.11|187.71|182.9|182.9|182.9|180.49|179.69|184.5|184.5|184.5|182.9|182.9|182.9|183.7|184.5|185.3|186.11|||181.29|178.08|176.48|174.07|174.88|176.48|175.68|174.88|175.68|174.88|174.07|174.88|174.88|170.86|174.88|175.68|175.68|174.88|178.08|169.26|170.06|170.86|171.67|173.27|177.28|175.68|178.08||177.28|180.49|181.29|182.1|182.1|183.7|182.1|182.9|182.9|182.9|182.9|184.5|182.9|180.49|179.69|181.29|184.5|186.11|||186.91|185.3|180.49|182.9|186.11|186.91|187.71|189.31|189.31|188.51|186.11|185.3|185.3|182.9|182.9|181.29|178.89|178.89|178.08|182.1|182.1|182.1|182.1|178.08||172.47|173.27|173.27|174.07|174.88|171.67
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|805|777|772.4|743.75|742.85|742|748||735.9|735|723.55|719|715.85|724.95|715|711.3|698.9|718|718|720|729.85|735.25|734.95|743.4|744|744.8|724|690|696.95|654.95|659|668.9|665|679.9|687.9|694.45|704|714.95|728.8|740|745.05|748.45|747.4|745.5|738.35|746.95|740.75|747.9|761|740|721.7|685|685|689.3|686|743.8|751.6|777.65|799|850||880|908.6|899.9|917.95|928.25|907|924.9|936|970||954.9|950|950|948.35|962.1|1008.5|952|958|963.4|970|973.5|970|||990|973|914.9|905.5|904|893.8|885|874.8|869|834.7|830|836|805.95|804.95|806.9|800|806.85|806.95|805||789.95|808|810|820|799.5||801.05|809.45|800.05|803.5|794.9|797|789|790|798.05|807|797.5|802|805.05|774||769|773.05|764.5|774.95|847.9|754|740|749|758|728|720|706.95|706.95|715|712.8|714.85|715|709.9|711.55|715.7|718.95|723.8|724.95|725|733|730|729.95||710.85|708|675|670.5|672|669|659|654.4|654.85|656|662|658.35|658.8|635.9|639.95|622.85|620.8|625.3|629.95|634.8|630|630|649.8|589.75|590.3|597.75|609|600|605.5|601|598.5|604|592.65|595|595.95|588.75|589.45|596.65|606.55|570|574|576|580|587.6|590.15|606|640|612.55|619|619|622.95|628.05|632.4|656|664.5||674|||670.95|675.5|677.65|684.4|674|672|659|666.9|674|689|650|650.05|654.65|||649.25|654|640|623|608.65|605.95|588|584.85|589.85|578.25|554.9|558.5||550|558|518|500|485.9|495.8|497.25|500|477|457|458.8
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|1120|1115|1122|1129|1128|1123|1128|1126|1138|1124|1113|1110|1119|1134|1139|1151|1154|1153|1138|1139|1154|1140|1139|1153|1175||1142|1100|1079|||1064|1076|1074|1063|1060||1092|1073|1068|1048|1041|1045|1044|1054|1050|1045|1048|1046|1047|1044|1045|1040|1063|1125|1102|1109|1107|1112|1093|1142|1105|1140|1127|1132|1125|1137|1161|1152|1160|1162|1149|1155|1157|1161|1163|1150|1134|1140|1139|1109|1108|1101|1112|1131|1148|1150|1155|1160|1160|1167|1155|1165|1160|1166|1170|1160|1164|1136|1136|1130|1111|1110|1120|1102|1098|1121|1143|1142|1150|1133|1114|1113|1128|1133|1139|1150|1139|1179|1186|1185|1188|1189|1187|1203|1201|1196|1179|1173||1161|1168|1185||1190|1212|1199|1199|1200|1190|1170|1151|1135|1140|1138|1140|1134|1131|1140|1185|1155|1129|1132|1129|1146|1147|1150|1147|1130|1110|1087|1095|1133|1137|1129|1119|1116||1121|1100|1127|1129|1140|1165|1170|1163|1140|1137|1123|1100|1100|1109|1116|1122|1102|1128|1150|1147|1130|1125|1135|1151|1166|1152|1157|1170|1164|1215|1201|1230||1235|1240||1204|1195|1220|1229|1227|1222|1215|1218|1219|1222|1217|1191|1191|1177|1172|1183|1195|1194|1200|1201|1184|||1188|1189|1190||1161|1158|1150|1148|1162|1156|1119|1112|1133|1122|1109|1110|1096|1039|1047|1050|1050|1047|1053|1040|1041
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|15140|15250|15271|15650|15096|14600|15000|15000|15000|15000|15000|14789|15000|14808|14900|15000|15999|14910|14400|14480|14590|14730|14225|14459|14500||14600|14600|15000|||14500|14800|14800|15190|15000||15996|15309|15274|15280|15299|15245|15246|15899|15690|15784|15898|15800|15190|15161|15230|15373|15400|15450|15510|15780|15799|16044|15849|15990|16498|16726|16500|16524|17000|16626|16730|16729|16899|16535|17100|16580|17100|17200|17196|17249|17380|17446|17300|17289|17100|16899|16800|16898|17369|17457|17303|17000|16641|16900|17001|17300|16900|16550|16426|16416|16301|16600|16799|16950|16799|16799|16790|16650|16800|16800|16601|16798|16800|16800|16800|17199|17400|17200|17000|16999|17000|17050|17050|16449|16998|16450|16493|16800|16799|16475|16350|17050||16525|17000|16591||16499|17000|16735|16650|16780|17000|16564|16094|15852|15770|15999|16000|15690|15801|15650|16400|16700|16201|16500|16365|16500|16409|16531|16519|16000|16490|16200|16300|16499|16085|16000|15950|15980||15729|15679|15750|15750|15896|15896|15897|15899|15836|16198|16250|15397|15400|15500|15142|15142|14895|14712|14837|14533|14950|15400|15450|15390|15467|15699|15778|15650|15650|16000|15650|15835||16274|16395||15760|15928|15850|16100|16120|16200|16400|16347|16687|16650|16699|16700|16703|16699|16990|17000|16500|16097|15700|15481|15200|||15600|15204|15300||15250|15600|15190|15851|15850|15880|15899|15900|16298|16500|15800|16500|15850|16150|16180|16300|16396|17000|16575|16600|16700
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|1.046|1.096|1.087|1.073|1.061|1.063|1.034|1.043|1.031|1.004|1.002|1.013|0.99|0.99|1.022|1.024|1.061|1.056|1.064|1.014|1.021|1.005|0.995|1.018|1.014|1.008|1.005|0.979|0.956|0.947||0.94|0.932|0.937|0.908|0.903|0.857|0.847|0.825|0.839|0.868|0.847|0.816|0.805|0.799|0.811|0.802|0.805|0.806|0.809|0.806|0.79|0.8|0.802|0.811|0.803|0.802|0.794|0.801|0.809|0.804|0.825|0.828|0.806|0.834|0.82|0.812|0.817|0.806|0.808|0.802|0.81|0.811|0.82|0.822|0.826|0.829|0.829|0.834|0.833|0.819|0.822|0.758|0.761|0.793|0.774|0.825|0.826|0.813|0.812|0.791|0.809|0.785|0.775|0.774|0.754|0.744|0.755|0.751|0.748|0.748|0.731|0.71|0.705|0.7|0.68|0.681|0.715|0.736|0.751|0.744|0.75|0.76|0.76|0.748|0.756|0.735|0.709|0.713|0.7|0.713|0.711|0.707|0.708|0.719|0.715|0.707|0.705|0.707|0.715|0.72|0.706|0.705|0.702|0.706|0.719|0.722|0.716|0.719|0.717|0.726|0.731|0.735|0.735|0.733|0.734|0.742|0.739|0.735|0.735|0.745|0.733|0.734|0.728|0.732|0.734|0.73|0.726|0.728|0.733|0.722|0.712|0.723|0.727|0.729|0.728|0.739|0.746|0.753|0.734|0.728|0.743|0.751|0.733|0.756|0.72|0.722|0.733|0.721|0.72|0.72|0.711|0.719|0.701|0.695|0.662|0.662|0.659|0.683|0.715|0.75|0.765|0.758|0.761|0.744|0.751|0.762|0.758|0.752|0.789|0.8|0.803|0.811|0.8|0.82|0.81|0.821|0.825|0.867|0.872|0.85|0.859|0.856|0.853|0.842|0.842|0.856|0.87|0.886|0.861|0.866|0.861|0.875|0.876|0.884|||0.892|0.871|0.872|0.876|0.901|0.919|0.912|0.885|0.873|0.853|0.878|0.855|0.85|0.854|0.882|0.875|0.86|0.839|0.844|0.817|0.775|0.731|0.721|0.723|0.717
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|19.5|19.3|19.4|19.6|19.6|19.7|19.8|20.1|20.1|19.9|19.8|19.5|19.5|19.8|19.8|19.7|19.8|20.1|20.5|20.3|20.2|20.2|20|20|||19.2|19.1|18.9|18.9|18.8|18.9|18.6|18.7|18.8|19|18.9|19.4|19.2|19.2||18.7|18.7|18.8|18.7||19|19|18.9|19.2|19.2|19.5|18.9|19.2|18.7|18.5|18.5|18.8|19.6|19.7|20.3|21|20.8|20.5|20|20.1|19.6|20.4|20.5|19.6|18.6|19|19.1|19.3|19.2||19.7|19.7|19.2|19.5|18.5|17.7|16.5|16.3|16.8|17|17.9|17.4|17.1|16.4|16.1|15.7|15.9|16|16|15.7|15.5|15.4|15.2|15|15.2|15|14.8|14.6|14.6|14.4|15.1|15.5|16.6|16.4|16.1|16|15.8|16|16.2|16.3|16.1|15.6|15.5|15.5|15.4|15.6|15.8|15.9|16|16.1||16.3|16.4|16.3|16.7|16.6|16.8|16.8|16.2|16.1|16|16.1|16.1|15.9|15.8|16.6|16.9|16.9|||16.6|16.8|17|16.6|16|15.9|16.1|16.2|16|15.6||14.9|15.3|14.8|14.6|14.3|14.3|14|13.8|13.5|13.1|12.8|13.2|13.2|12.3|12.3|12.5|12.7|12.7|12.5|12.2|12.3|12.5|12.5|12.5|12.7|12.3|12.2|12.2|12.2||12.4|12.4|13|13.1|13.3|13.8|13.5|13.1|12.7|||12.7|12.8||12.8|12.7|12.5|11.8|12.1|14.43|14.5|14.28|13.52|13.52||||13.29|13.44|13.14|12.92||13.22|13.37|12.76|12.76|12.69|12.46|12.46|12.46|12.46|12.39|12.39|12.46|12.61|12.69|12.92|12.84|12.84|13.67|14.88|14.65|14.88|14.35|14.05|14.28|13.97|14.12|14.2|13.82|13.44|13.52|13.67||13.07
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|91.45|88.98|89.13|||||||90.06|89.29|88.83|87.74|85.74|85.89|86.2|87.9|88.21|89.29|89.29|87.59|84.04|84.65|84.04|83.26||83.73|82.96|82.8|82.49|82.96|83.42|83.26|84.35|84.5|85.74|86.66|86.97|88.05|87.59|90.52|90.99|91.45|93.15|90.83|90.06|90.37|91.76|90.37|90.06|91.76|91.61|89.29|84.35|86.66|83.11|82.03|79.09|80.02|81.56|81.1|82.65|78.01|76.47|76.47|75.39|75.39|75.62|76.93|78.48|78.78|77.39|77.01|77.55|77.86|76.31|76.47|78.01|77.16|75.77|74.15|75.77|75.93|75.46|76.93||49.3|49.2|49.2|50.7|52|50.8|50.5|||50.4|50.4|50.6|50.1|49.1|48.9|||48.5|48.65|48.65|50|50.3|50.4|50|49.1|48.3|49|49.75|49.8|50|50.2|50.2|50.4|50.5|50.6|52.1|51.9|50.9|51.7|51.9|53.2|53.2|53.2|53.9|53.9|53.7|52.8|52.6|52.8|51.2|51.3|51.4|51.3|50.6|51|50.6|50.4|50.5|50.8|50.9|51.4|50.8|50.8|49.85|50.9||50.2|49.8|51|51.4|50.5|48.8|48.5|48.3|46.85|48.2|48.4|48.35|48.65|47.7|47.35|46.95|47.05|46.45|46.7|||47.7|47.4|47.4|47.75|48.15|48.05|48.7|48.35|45.95|46.05|46|45.55|45.6|44.7|45.65|45.1|45.1|45.45|43.7|43.45|43.75|43.5|42.55|43.2|43.8|44.5|45.25||45.45|45.6|46.35|46.45|46.05|45.95|46.5|46.8|46.9|47.05|47.2|47.4|47|47.55|47.5|48.8|49.6|51.4|||53.1|53.5|52.3|52.8|58.1|58.8|58.2|59.8|60|59.9|59.7|59.8|59.1|59.8|60.5|60.5|59.9|59.7|60.7|61.2|61.4|60.8|60.1|59.8||59|58.6|58.3|57.7|57.5|58.9
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|6.68|6.63|6.6|6.67|6.46|6.24|6.53|6.65|6.75|6.45|6.4|6.37|6.26|6.27|6.21|6.23|6.26|6.32|6.32|6.37|6.33||6.37|6.38|6.4|6.18|6.2|6.19|6.17|6.2||6.16|6.21|6.26|6.25|6.38|6.4|6.27|6.28|6.24|6.14|6.18|6.22|6.2|6.09|6.05|5.95|5.97|5.94|5.92|5.94|5.9|5.97|6.02|6|5.85|5.8|5.83|5.48|5.37|5.19|5.11|5.12|5.07|5.14|5.18|5.15|5.17|5.2|5.24|5.31||5.25|5.23|5.11|5.16|5.19|5.16|5.16|5.11|4.92|4.88|4.81|4.86|4.94|4.82|4.84|4.52|4.46|4.43|4.35|4.17|4.18|3.92|3.82|3.87|3.96|3.88|3.82|3.79|3.83|3.85|3.81|3.83|3.83|3.84|3.89|3.86|3.89|3.89|3.9|3.88|3.91|3.9|3.83|3.84|3.9|3.91|3.89|3.92|3.91|4.04|4.06|4.1|4.1||4.11|4.13|4.1|3.94|3.91|3.9|3.89|3.84|3.92|3.93|3.96|3.97|3.9|3.86|3.87|3.9|3.94|3.92|3.87|3.82|3.91|3.94|3.95|3.95|3.9|3.88|3.87|3.89|4|4.06|3.93|3.8|3.88|3.8|3.66|3.65|4.05|4.07|4.11||3.93|3.91|4.13|4.11|4.1|4.4|4.44|4.37|4.36|4.4|4.39|4.54|4.44|4.33|4.2|4.36|4.36|4.21|4.1|4.14|4.08|3.97|3.95|4.03|4.1|4.14|4.14|4.07|4.05|3.94|3.88|3.8|3.66||||3.63|3.52|3.66|3.8|3.82|3.75|3.67|3.65|3.49|3.42|3.28|3.34|3.37|3.43|3.41|3.4|3.49|3.51|3.5|3.54|3.53|3.56|3.4|||3.37|3.39|3.26|3.27|3.41|3.43|3.48|3.5||3.51|3.48|3.53|3.66|3.57|3.69|3.53|3.51|3.42|3.3|3.15|2.96|3.1|3.17|3.15|3.17
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.81|1.81|1.81|1.81|||1.8|1.81|1.83|1.81|1.78|1.79|1.82|1.82|1.8|1.86|1.82|1.8|1.82|1.84|1.86|1.87|1.88|1.88|1.88||1.87|1.91|1.91|||1.9|1.88|1.9|1.9|1.95|1.96|1.95|1.97|1.93|1.96|2|2|2.01|2.02|2.07|2.05|2|2|2|2.07|1.92|1.93|1.93|1.9|1.91|1.89|1.89|1.87|1.9|1.89|1.85|1.83|1.79|1.8|1.78|1.78|1.84|1.85|1.89|1.9|1.85|1.9|1.93|1.92|1.94||1.88|1.9|1.89|1.93|1.89|1.85|1.83|1.89||1.89|1.87|1.92|1.99|1.98|1.97|1.99|1.95|1.88|1.95|1.84|1.79|1.77|1.75|1.76||1.77|1.79|1.78|1.72|1.8|1.79|1.78|1.7|1.7|1.65|1.55|1.56|1.56|1.55|1.55|1.49|1.5|1.55|1.51|1.57|1.6|1.58|1.57|1.6|1.55|1.51|1.49|1.45|1.46|1.46|1.46|1.47||1.48|1.48|1.5|1.52|1.51|1.51|1.48|1.45|1.45|1.44|1.44|1.41|1.45|1.44|1.4|1.39|1.4|1.4|1.42|1.43|1.45||1.44|1.41|1.44|1.43|1.48|1.48|1.49|1.49|1.51|1.54|1.52|1.36|1.34|1.33|1.35||1.4|1.36|1.36|1.39|1.36|1.4|1.41|1.32|1.28|1.27|1.26|1.27|1.23|1.22|1.23|1.25|1.27|1.29|1.29|1.3|1.33|1.36|1.38|1.38|1.38|1.37|1.36||1.33|1.36|1.37|1.37|1.39|1.38|1.39|1.43|1.43|1.44|1.43|1.46|1.47|1.41|1.37|1.28|1.26|1.29|1.3||1.29|1.29|1.34|1.31|||1.31|1.31|1.33|1.37|1.32|1.27|1.25|1.27|1.29|1.23|1.26|1.25|1.26|1.27|1.26|1.27|1.27|1.25|1.27|1.3|1.36|1.35|1.38|1.38|1.35
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|46.5|46.9|46|||||||45.6|45.8|46.2|46.4|46.15|45.7|45.65|46.05|46.15|46.55|47.9|49.25|47.8|47|46.8|47.05||46.4|46.3|45.95|46.35|46.55|46|46|46.6|46.05|47.05|47.3|46.75|46.65|45.2|45.6|45.85|44.65|44.6|44.6|44.35|44.5|45.05|44.9|44.7|44.7|44.25|44.5|44.85|44.85|44.4|44.2|44.25|45.45|45.8|44.7|44.85|45.45|46|46.6|47.1|46.6|46.6|46.7|47.05|44.3|44.8|45.1|45.35|45.75|45.15|45.15|46.05|45.8|45.65|45.7|46.05|46.5|46.9|47.9||47.8|46.9|46.5|46.6|46.45|46.45|46.8|||46.95|47.95|47.35|48|47.2|44.7|||44.35|44.4|44.3|44.1|43.7|43.2|41.3|41.2|41.3|41.25|41.1|40.85|40.75|40.7|40.85|40.6|40.5|40.85|41.4|41.2|41.5|41.45|41.8|42.7|43.3|43.75|44.45|43.3|43.6|44.2|44.25|44.7|44.95|43.55|42.75|43.75|43.9|44.5|44.75|44.8|43.7|44.2|44.75|43.6|43.65|43.45|43|42||40.9|41.15|41.6|41.5|41.75|41.8|40.95|40.6|40.7|41.5|41.9|41.95|42|41.85|41.35|42|43.35|44.25|43.7|||43.6|42.3|42.35|41|41.2|41.3|41.2|40.6|41.9|42.35|43.25|43.25|41.7|40.55|40.95|40.75|39.9|40.1|39.45|40.3|40.7|39.5|41.7|42.45|42.45|42.1|43.9||45.35|44.25|44.25|44.3|43.9|43.65|44.65|46.05|46.5|45.85|46.1|46.95|49.7|50.1|50.2|51|51.3|51.5|||52|52.3|52|51.7|51.8|52.4|52.8|53.5|54.6|55.5|55.2|55.2|54.7|56.8|57.5|57.4|56.2|55.8|56.3|56.5|56.7|58.4|61.2|57.2||52.6|51.8|50.6|50.8|51.2|51.6
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|169.82|172.31|167.34|||||||164.86|166.84|166.35|166.84|168.33|169.33|169.82|169.82|170.32|174.29|172.8|178.26|176.78|172.8|169.33|169.33||166.84|166.35|166.84|164.36|165.85|165.85|167.34|171.31|167.84|168.83|166.35|166.84|167.84|165.85|168.83|159.89|159.4|159.4|158.4|156.91|151.95|153.93|153.93|154.93|156.42|153.44|152.44|155.42|152.94|146.98|146.49|144.5|146.98|145|146.98|143.01|144.5|145|144.5|145.49|145.49|148.47|153.44|157.91|159.89|157.91|163.37|154.93|153.93|155.92|154.43|155.92|157.41|161.38|163.37|163.37|163.86|165.35|167.84||166.84|167.84|168.33|172.8|168.33|162.38|168.33|||168.83|169.33|172.8|172.8|171.31|171.81|||166.35|177.77|180.75|182.73|186.21|183.73|184.22|182.73|182.24|184.72|185.71|185.22|184.72|186.21|186.71|189.69|188.2|187.7|189.19|187.7|186.71|184.72|186.71|183.23|182.24|184.72|185.22|189.19|191.18|189.69|191.21|192.16|187.9|186.01|186.96|187.43|182.22|184.59|179.38|180.33|179.85|182.22|178.44|175.12|175.59|177.01|177.01|177.96||185.06|185.53|186.48|186.01|186.48|188.37|178.44|176.07|171.81|177.96|177.96|179.38|181.28|175.59|174.18|176.07|173.23|173.7|174.18|||179.85|176.07|174.18|173.7|177.49|181.28|181.28|183.64|181.28|179.38|178.91|179.85|182.69|172.28|174.65|168.97|169.44|168.02|168.02|166.6|171.81|169.92|177.01|174.65|180.33|177.01|177.01||185.53|189.79|195.95|194.05|192.16|200.68|199.73|199.26|205.41|214.88|203.99|194.05|195|205.41|193.11|194.05|190.27|184.12|||171.81|161.87|155.72|158.08|156.66|154.3|153.82|157.14|160.45|158.08|154.77|155.72|153.82|153.82|155.72|149.56|149.09|148.62|150.04|151.93|152.4|155.72|156.66|158.08||154.77|160.45|158.08|158.56|159.03|158.08
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|9235.9902|9075.9404|9235.9902|9090.5801|9019.3398|8997.8701|9111.0801|9266.25|9213.5498|9253.5596|9085.7002|9077.9004|9238.9199|9093.5098|8993.9697|8978.3496|8857.3398|8978.3496|8925.6504|8925.6504|8909.0596|8895.4004|8904.1797|8924.6797|8978.3496||8977.3799|8960.79|8911.9902|||8797.8096|8837.8203|8847.5801|8869.0498|8912.9697||8919.7998|8931.5098|8978.3496|8977.3799|8934.4404|8843.6797|8646.54|8583.1104|8362.5596|8757.7998|8752.9199|8928.5801|8782.2002|8922.7305|8802.6904|8929.5596|8951.0303|8777.3203|8689.4805|8900.2803|8841.7305|8734.3799|8668.9902|8685.5801|9027.1504|8986.1602|8926.6299|9051.5498|8995.9199|9032.0303|9270.1504|9244.7803|9272.0996|9271.1299|9152.0703|9099.3701|9114|9222.3301|9177.4404|9187.2002|9144.2598|9212.5703|9143.2803|9127.6699|9271.1299|9117.9102|9187.2002|9462.4004|9522.9102|9487.7803|9490.71|9439.96|9391.1602|9353.0996|9268.2002|9287.7197|9150.1104|9222.3301|9264.29|9271.1299|9255.5098|9441.9102|9350.1699|9422.3896|9234.04|9323.8301|9353.0996|9202.8096|9072.04|9176.46|9188.1699|9180.3701|8953.96|8736.3301|8750.9697|8705.0996|8871.9805|8900.2803|8810.5|8835.8701|8810.5|8817.3301|8807.5703|8714.8604|8803.6699|8949.0801|8949.0801|8949.0801|8952.9805|8953.96|8869.0498|8762.6797||8841.7305|8799.7598|8807.5703||8918.8203|8955.9102|8846.6104|8919.7998|8909.0596|8887.5898|8877.8398|8751.9404|8639.71|8662.1602|8579.21|8547.9805|8549.9297|8530.4102|8321.5703|8425.0098|8336.21|8269.8398|8185.9199|8176.1602|8212.2695|8208.3604|8247.4004|8197.6299|8143.9502|8100.04|8190.7998|8236.6602|8443.5596|8444.5303|8387.9297|8289.3604|8229.8301||8199.5801|8324.5|8303.0303|8463.0703|8501.1299|8523.5801|8573.3496|8411.3496|8415.25|8384.0303|8386.9502|8493.3301|8518.7002|8459.1699|8468.9297|8428.9199|8363.5303|8313.7598|8413.2998|8344.9902|8351.8203|8476.7402|8473.8096|8813.4297|9027.1504|9016.4102|8826.1104|8903.21|8929.5596|8844.6504|8763.6504|8728.5195||9072.04|8707.0498||8779.2695|8599.7002|8749.9902|8792.9297|8880.7598|8783.1699|8684.6104|8767.5596|8668.0098|8685.5801|8550.9102|8617.2695|8800.7402|8534.3203|8490.4004|8470.8799|8534.3203|8506.9902|8490.4004|8490.4004|8491.3799|||8534.3203|8480.6396|8483.5703||8369.3896|8308.8799|8195.6797|8100.04|8047.3398|8051.2402|8001.4702|7979.02|7901.9302|8001.4702|8003.4199|7931.2002|7807.2598|7763.3501|7514.4902|7546.7002|7566.21|7563.29|7649.1699|7581.8301|7653.0698
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|2.27|2.32|2.33|2.28|2.25|2.36|2.45|2.64|2.69|2.47|2.36|2.42|2.46|2.46|2.46|2.49|2.57|2.65|2.6|2.62|2.58||2.6|2.7|2.73|2.55|2.5|2.47|2.49|2.51||2.39|2.45|2.5|2.44|2.48|2.55|2.33|2.43|2.49|2.5|2.52|2.58|2.53|2.26|2.27|2.15|2.24|2.25|2.09|2.11|2.18|2.28|2.36|2.29|2.21|2.15|1.99|1.91|1.84|1.87|1.91|1.96|1.87|1.86|1.89|1.83|1.84|1.84|1.89|1.9||1.9|1.91|1.94|2|2.01|2.01|2.03|2.07|2.02|2.02|1.95|2|2.02|2|1.92|1.9|1.92|1.92|1.86|1.84|1.88|1.88|1.89|1.99|2.05|2.04|1.98|1.93|1.92|1.86|1.88|1.92|1.92|1.91|1.99|2.01|2.02|2.01|2.07|2.09|2.2|2.17|1.93|1.92|1.93|1.92|1.9|1.9|1.87|1.88|1.89|1.88|1.88||1.88|1.88|1.89|1.83|1.84|0.183|0.182|0.177|0.19|0.206|0.202|0.191|0.189|0.188|0.196|0.196|0.203|0.204|0.197|0.202|0.203|0.208|0.208|0.195|0.194|0.19|0.183|0.175|0.187|0.196|0.202|0.196|0.206|0.202|0.199|0.204|0.278|0.268|0.27||0.242|0.228|0.242|0.232|0.237|0.281|0.286|0.298|0.295|0.296|0.291|0.291|0.294|0.303|0.297|0.305|0.305|0.322|0.33|0.334|0.311|0.305|0.307|0.304|0.299|0.307|0.305|0.308|0.31|0.3|0.3|0.295|0.28||||0.275|0.27|0.295|0.3|0.299|0.289|0.275|0.275|0.264|0.265|0.224|0.232|0.232|0.248|0.242|0.236|0.238|0.247|0.247|0.254|0.255|0.26|0.244|||0.229|0.23|0.219|0.233|0.245|0.241|0.241|0.25||0.242|0.243|0.226|0.251|0.235|0.242|0.237|0.223|0.202|0.202|0.186|0.165|0.167|0.175|0.173|0.178
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|239.7|243.9|246.8|247.85|247.7|249.8|250|251.7|250|251.7|252.85|248.9|249|246.45|245|245|243|247.9|244.9|237|234.95||236.6|236.1|236.8|236.9|237.5|240|240|238.75||237.5|237.35|238.95|238.8|237.35|229|227|228.7|227.6|224.9|219.6|216.8|217.1|210|210.5|207.5|205|210.2|210.75|214.95|219|218.85|209.85|204.2|200|197.3|198.9|202.9|202.4|204.25||200|198|200.05|203.65|200|211|226.5||227.5|220.25|220.25|219.5|220.9|223|228.95|229.8|229|228.9|223.9|225.8|222.9|226|230.3|230|232.8|236.8|235.95|237.8|240.9|240.3|248.9|252.95|249.35|251|252.9|251.7|250.85|253.5|255.95|252.85|244|240.6|241|244.4|246.75|247.85|245|246.6|239.8|234.3|231.65|225.55|225|240|249.5|247.95|248.1|249.55|242.65|236.9|236.85|235.95|238.45||232.85|225.45|225|224.8|222|223.8|224|223.1|224.95|211|210|208|207|206.95|206.2|207|207|206|208|208|207|208.95|209.8|211.25|207.5|206|204|198|197.6|198.25|201.8|201.8|203.8|199.55|194|194.95|210|194.95|194.95|194.9|194.95|190.3|191.4|190.95|192.65|192.9|192.7|192|192.3|191|190|188.5|191|191.5|192.4|192.5||192.5|192.5|191.45|192|193.9|194|194|190.9|190.95|190.9|191.25|189.45|189.85|189|189|190.3||190.65|190.5|190.05|189.4|189.5|187.8|192.95|192|191.45|188.5|187.5|186.9|186.1|187.45|183.75|186|186|179.85|178.95|180.75|182.95|180|183|184.9|184.2|||184.35|184.85|184.6|187.05|189|190.85|193|194.9|192.5|189.85|190|189.5|189.5|190|190|187.85|182.1|184.9|182.95|179.45|181.9|184.85|187.45|179.65|171.8
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|17.4|17.45|17.2|||||||16.75|16.7|16.8|16.5|16.15|16.15|16.05|16.15|16.15|16.2|16.1|16.25|16.1|15.85|15.7|15.65||15.55|15.55|15.45|15.35|15.35|15.4|15.4|15.5|15.45|15.5|15.45|15.5|15.65|15.75|15.75|15.75|15.9|15.85|15.95|15.9|15.65|15.65|15.5|15.55|15.65|15.6|15.7|15.7|16|15.8|15.8|16.2|15.55|15.55|15.65|15.5|15.8|16.05|16.2|16.2|16.1|16.3|16.4|16.75|16.85|16.9|17.2|17.35|17.45|17.55|17.55|17.6|16.6|16.4|16.5|16.4|16.65|16.2|16.35||16.55|16.6|16.35|16.2|16.15|16.1|16.25|||16.3|16.5|16.6|16.3|16.25|16.55|||16.1|16.25|16.25|16.7|17|17.3|16.85|16.05|15.9|15.95|16|16.05|16.2|16.1|16.05|16.1|15.85|15.95|16.2|16.2|16|16.4|16.4|16.6|16.9|17.7|17.8|17.7|17.7|17.65|17.1|16.8|16.8|16.8|16.85|17.15|16.7|16.65|16.7|16.55|16.15|16.15|16.15|16.2|16.15|16.1|16|16.8||16.7|16.95|17.2|17.15|17.25|17.25|17.2|17|16.85|17.2|17.25|17.25|17|17.1|16.8|16.9|17.05|17|17.1|||17.25|16.95|17.15|17.1|17.15|17.15|16.25|16.3|16.2|16.1|16.1|15.95|15.85|15.5|15.95|15.9|16.05|15.35|16.15|16.65|16.95|16.6|16.65|16.75|17.1|17.45|17.7||18|18.1|18.3|17.9|18.15|18.55|18.75|19.65|19.95|20.05|20.15|20.2|19.85|20|20.15|20.1|20.2|20.45|||20.7|20.65|20.6|20.45|20.55|20.5|20.7|21.15|20.9|21|20.9|20.9|20.9|21.4|21.65|21.2|21.1|21.2|21|21.15|21.15|21.25|21.55|20.85||19.9|19.6|19.2|19.5|19.5|19.6
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|28.45|27.6|27.45|||||||27.15|26.8|26.65|26.95|26.95|26.65|26.45|26.6|26.85|27|26.9|27.05|27.15|26.9|26.65|26.4||25.5|25.6|25.75|25.8|25.95|26|26.1|26.15|26.15|26.35|26.4|26.5|27|26.55|26.8|26.8|26.8|26.5|26.5|26.4|26.1|26.45|26.65|26.85|27.05|27.3|27.25|27.25|26.95|27|26.7|26.8|26.8|26.65|26.3|26.9|27.45|27.35|27.5|27.5|27.55|27.7|27.75|27.75|27.95|28|28.5|28.5|28.55|28.5|28.6|28.35|28.1|27.95|27.8|28|28.45|28.45|28.85||29.1|29|28.95|28.75|28.65|28.1|27.75|||27.5|27.85|28.6|28.8|28.4|28.65|||28.15|28.35|28.5|29.5|29.95|29.55|29.6|29.7|29.15|29.15|29.15|29.1|29.05|29.3|28.95|29.4|29.4|29.3|30|30|29.95|30.25|30.5|30.1|31.3|31.4|32.3|31.45|31.4|31.45|31.25|32|31.9|31.1|30|28.75|28.85|28.95|28.8|28.4|28.15|28.25|27.8|27.9|28.15|28.45|28.7|28.95||28.75|28.3|28.2|28.55|28.8|28.75|28.85|28|28.05|28.55|29.15|29.65|29.45|30.1|29.8|30.15|30.5|30.6|30.25|||30.3|30.45|30.3|30.3|30.25|31|30.35|29.5|29.35|28.6|28.75|28.1|28.35|28.2|28.4|28.55|28.75|29.05|29.15|29.6|28.7|28.3|28|28.2|27.95|28|28.5||28.65|28.9|28.5|28|27.8|26.55|26.65|27.1|27.35|27.55|27.55|27.95|27.5|27.75|28.1|27.75|27.85|27.85|||28.75|28.6|28.65|27.75|27|27|27.55|27.9|28.2|27.3|27.5|27.6|27.95|28.25|27.5|27.9|28|27.65|27.8|28|27.15|27|27.2|26.3||26.45|25.2|25.3|25.3|25.1|25.4
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|1470|1499|1524|1520|1524|1599|1535|1535|1525|1520|1525|1540|1525|1538|1500|1500|1525|1530|1547|1485|1400|1430|1453|1459|1550||1511|1494|1495|||1549|1545|1564|1470|1482||1470|1485|1490|1525|1573|1490|1495|1490|1490|1490|1520|1596|1485|1470|1485|1485|1480|1485|1450|1445|1600|1472|1424|1425|1399|1361|1375|1370|1349|1325|1330|1320|1335|1325|1315|1304|1300|1300|1300|1299|1299|1300|1300|1300|1290|1300|1300|1324|1314|1325|1324|1323|1298|1280|1275|1280|1250|1248|1225|1218|1200|1180|1198|1162|1142|1135|1125|1144|1145|1135|1114|1115|1115|1115|1100|1115|1124|1125|1125|1130|1160|1170|1170|1150|1130|1150|1150|1165|1110|1113|1114|1125||1120|1124|1110||1125|1100|1100|1100|1120|1150|1100|1120|1100|1100|1114|1120|1120|1120|1124|1125|1125|1082|1079|1125|1139|1135|1150|1150|1114|1095|1100|1116|1122|1140|1140|1160|1194||1195|1185|1242|1257|1240|1193|1200|1200|1175|1170|1150|1135|1110|1110|1150|1150|1100|1118|1160|1149|1129|1142|1142|1160|1140|1165|1175|1162|1164|1161|1179|1179||1180|1195||1190|1193|1193|1180|1199|1180|1180|1171|1169|1170|1145|1147|1163|1185|1191|1185|1185|1183|1185|1170|1180|||1178|1179|1182||1180|1173|1173|1174|1160|1160|1164|1160|1169|1140|1125|1144|1082|1082|1042|1030|1029|1030|1030|1030|1050
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|2.47|2.41|2.26|2.28|2.26|2.3|2.33|2.34|2.25|2.25|2.29|2.29|2.26|2.27|2.3|2.33|2.32|2.35|2.39|2.33|2.36|2.4|2.41|2.3|2.17|||2.15|2.14|2.09||2.07|2.119|2.159|2.139|2.061|2.05|2.05|2.05|2.05|2.09|2.08|2.1|2.09|2.06|2.07|2.07|2.08||2.08|2.12|2.1|2.12|2.1|2.12|2.13|2.14|2.13|2.13|2.14|2.16|2.16|2.16|2.14|2.15|2.15|2.15|2.15|2.17|||2.17|2.2|2.22|2.21|2.21|2.2|2.27|2.3|2.25|2.2|2.15|2.17|2.2|2.22|2.23|2.23|2.24|2.26|2.27|2.26|2.28|2.28|2.28|2.28|2.35|2.24|2.23|2.22|2.23|2.2|2.19|2.2|2.19|2.2||2.2|2.19|2.22|2.23|2.22|2.26|2.23|2.26|2.27||2.29|2.29|2.34|2.36|2.36|2.4|2.38|2.34|2.33|2.36|2.36|2.38|2.4|2.4|2.39|2.37|2.38|2.39|2.37|2.34|2.36|2.38|2.43|2.56|2.56|2.58|2.58|2.55|2.57|2.57|2.58|2.6|2.54|2.54|2.54|2.49|2.46||2.48|2.49|2.5|2.49|2.49|2.42|2.42|2.47|2.48|2.48|2.51|2.52|2.53|2.54|2.55|2.58|2.6|2.63|2.7|2.72|2.64|2.62|2.57|2.5|2.5|2.5|2.53|2.54|2.54|2.56|2.49|2.53|2.51|2.55|2.58|2.67|2.66|2.66|2.61|2.6|2.56||2.5|2.5|2.56|2.58|2.55|2.6|2.56|2.6|2.62|2.64|2.69|2.78|2.74|2.8|2.82|2.93|2.95|2.79|2.81|2.8|2.7|2.74|2.7|2.7|2.7|2.8|2.78|2.84|2.89|2.79|||2.75|2.73|2.77|2.78|2.77|2.84|2.83|2.72|2.52|2.44|2.48|2.37|2.28|2.3|2.34|2.35|2.35|2.33|2.25||2.17|2.17|2.16|2.13
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|455|420.5|424|||||||415|435.5|445|450|450|448|446|454|456|455|457|456|470|474|483.5|476||478|474|476|459.5|460|466|469.5|468|476|486.5|486.5|481|472|460|466.5|473|479.5|483|487|457.5|457|479|478|488|479|466.5|472|495|499|478.5|478|453|451.5|458|449.5|449.5|454|445|445|450|454|439|442.5|457|463.5|458.5|463|470.5|479|468|479.5|471|445|433|435|433|445|460.5|485.5||491.5|490.5|449.5|448|457|455|424.5|||419|428|428.5|426|423|402.5|||394|400|403|406.5|407|389.5|397.5|380|383.5|400|400|392|366.5|375|376.5|382|365|352|360|346|320.5|318|320|320.5|318.5|319|322.5|320|323|325|325|327|327|330|331.5|333|324|323|324|325|318.5|318|330|324|321|309|313.5|320||302.5|295.5|299|296.5|300.5|301|285.5|275.5|285|295.5|296.5|305.5|308.5|313|311|314.5|315|320|319|||325|330|325.5|332|333|330|331.5|333|338|336.5|338|332|337|330|328|329|327.5|329|331||304|304|306|303|294|295.5|300||303|303|305|305|305|308|304|305|311|315|321|334.5|328.5|343|342|340|348|340|||346|342.5|325|325|335|345|350|353|360|366.5|367|367|364.5|362|365|366|369|364|365.5|363|360|355|345.5|343||347|346|341|342|343|342
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|70.9|70.5|70.3|||||||68.7|68.9|69|68.5|68.4|68.6|70.1|71.3|71.6|72|72.2|72.1|72.7|72.5|70.4|70||70.3|69.5|69.3|69.6|69.8|70.1|70.6|70.9|71.1|71.8|71.3|71.3|69.5|68.6|68.3|68.3|67.6|67.5|67.5|67|66.7|67.2|67.7|68.3|68.3|68.4|68.5|68.8|68.4|67.7|69.7|69.8|70.5|70.8|70.9|70.9|71.3|71.2|71.1|71.7|70.3|70.5|70.8|71.2|71.8|71.9|71.9|72|71|71.4|71.1|71.3|67.8|65.4|65.7|66.9|67.8|68.2|71||72|72.7|72.8|72.4|72.9|73.2|72.4|||71.4|72.2|72.3|71.7|71.7|71.7|||71.4|72.4|72.4|73.2|73.2|74.3|73.4|72|73|73.5|72.9|72.8|72.8|73.4|72.4|73.5|75.34|74.66|74.56|74.86|73.5|73.3|73.2|73.3|73.79|73.98|72.53|72.72|72.53|73.59|72.62|73.5|74.66|75.05|77.19|78.54|77.96|76.7|76.8|77.77|78.35|77.86|74.37|73.69|73.11|71.17|71.75|72.23||70.87|71.46|72.53|72.33|71.07|70.78|70.97|70.49|70.58|71.75|72.72|73.11|73.5|75.24|74.56|76.02|73.98|72.82|73.98|||73.88|72.43|70.68|71.85|73.4|71.85|71.94|71.94|72.72|70.58|71.55|71.26|71.17|70|70.29|71.07|72.23|73.3|72.82|74.18|74.18|73.11|75.15|74.08|70.78|70.1|66.51||65.83|66.31|65.92|66.51|66.89|65.83|64.76|63.3|63.59|62.72|62.91|63.69|63.79|64.18|64.08|64.37|65.34|65.83|||64.08|64.27|63.59|63.88|62.91|62.62|62.72|63.4|64.18|64.37|64.47|63.98|63.69|64.56|64.08|62.62|62.33|62.33|63.4|63.4|62.04|62.72|64.27|63.98||63.4|63.01|62.23|62.91|62.62|63.2
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|61.73|61.78|61.8|61.77|61.58|61.85|62.24|62.86|63.22|59.75|59.99|60.43|59.1|59.04|59.5|59.69|59.95|60.25|59.8|59.8|58.42||57.7|56.8|55.68|54.5|55.6|55|54.5|54.25||54.2|53.32|52.33|51.37|51.06|51.93|51.87|51.59|51.92|52|52.7|54.58|47.9|47.44|45.29|44.34|44.37|44.65|44.47|44.62|44.75|43.96|43.69|43.25|43|42.81|43.5|44.24|44.34|45.48||45.6|44.89|45.18|44.89|44.5|46.12|47.31||48.65|48.74|49.24|48.89|49.2|48.5|48.18|47.51|46.99|46.78|47.26|48.44|48.43|49.25|49.2|49.57|49.4|48.07|48.48|48.45|47.05|47.54|47.49|47.7|47.69|47.34|47.38|49.8|49.61|48.48|48.03|47.78|47.64|48.8|49.13|48.06|49.69|51.25|51.26|52.35|52.89|52.22|53.65|54.3|53.9|52.34|52|53.14|53.66|53.96|54.3|54.85|55.19|55.8|56.82||56.98|57.74|57|57.57|57.5|56.1|53.31|52.98|53.2|52.04|52.5|54.01|54.45|54.8|54.63|54.57|55.04|55.03|53.85|53.99|53.42|53.1|53.46|52.05|51.72|51.44|49.81|51.64|52.47|51.66|52.78|52.3|52.17|51|51.77|52|55.24|52.71|52.11|51.91|50|49.63|50.98|51.4|52.22|53.98|54.09|54.49|53.79|53|52.97|51|51.6|53.9|53.91|54.26||54.7|57.9|55.59|55.54|55.46|56.48|56.09|56.1|55.38|55.34|54.94|54.83|55.14|55.74|56.29|56.68||57.05|57.45|57.63|57.89|57.88|58.46|58.33|59.22|57.75|57.49|57.43|57.63|57.72|57.87|57.34|57.92|57.84|57.39|58.73|60.61|59.84|56.69|53.57|53.76|54.39|||54.53|55.23|54.8|56.16|56.2|56.16|55.34|55.47|57.05|56.84|55.47|53.02|53.36|51.96|50.51|49.94|50.16|49.34|49.03|51.29|50.16|51.07|51.15|51.8|51.79
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|72.18|72.57|73.66|||||||73.27|73.66|72.18|72.77|72.77|72.87|72.77|72.57|73.07|73.07|73.17|73.66|73.86|74.06|73.86|74.26||74.26|73.66|73.07|72.67|72.28|72.87|73.66|73.27|73.27|73.66|74.16|74.26|74.45|74.85|74.85|74.55|74.35|74.06|73.96|72.87|73.36|74.35|74.35|72.37|72.57|72.47|72.67|72.77|73.27|71.09|72.08|70.49|71.88|72.57|73.76|75.44|77.23|77.92|77.32|77.03|77.03|78.41|79.5|80.2|80.1|78.61|78.12|80|80.49|80.39|79.11|79.7|79.8|79.31|78.91|79.01|79.4|79.21|79.11||79.21|78.81|78.71|79.01|79.11|78.71|79.01|||77.92|77.42|77.82|77.13|77.13|77.23|||76.24|76.73|76.63|78.31|78.71|79.01|78.51|77.23|77.23|77.32|77.72|77.72|77.72|78.41|78.22|79.01|78.12|76.73|78.31|77.62|77.82|78.71|79.11|79.6|81.09|81.68|79.11|79.01|78.91|78.51|78.71|79.21|79.01|78.12|78.71|79.01|78.31|78.22|78.02|77.62|78.52|78.12|75.76|74.58|73.79|73.3|71.72|71.92||70.93|70.73|72.21|72.51|72.7|71.42|70.64|69.65|70.99|75.74|76.04|76.73|77.03|76.83|76.24|76.93|77.23|76.33|78.02|||78.81|78.71|78.61|77.72|78.22|78.31|78.22|77.23|75.84|75.25|74.45|74.95|75.44|73.86|74.45|74.16|73.27|73.46|74.75|74.55|74.45|73.17|73.36|74.45|74.65|77.03|76.83||77.82|80|80.1|80.99|80.69|81.19|81.19|81.68|81.48|81.19|81.68|81.09|79.8|79.9|80|79.6|78.41|78.22|||81.09|81.98|80.59|78.51|77.72|78.02|78.61|79.01|79.01|79.11|78.12|74.95|73.76|73.27|73.36|73.27|72.77|72.97|73.17|73.76|73.27|73.07|72.77|72.47||71.78|71.29|70.99|70.39|70.1|69.9
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||29.99|29.16|28.6|28.31|28.08|28.74|29.1|29.44|29.12|28.98|28.48|28.96|29.32|29.9|29.82|30.51|30.26|30.78|30.53|32|32.09|32.22|32.58|31.95|31|31.12|31.13|30.46|30.63|30.45|30.69|30.8|30.79|30.8|30.73|31.07|31.3|30.83|31.24||30.88|30.79|30.55|30.73|29.61|29.88|30.34|30.76|31.02|31.27|31.8|31.18|31.35|32.15||32.72|32.7|32.28|32.95|32.4|33.2|35.2|36.71|36.08|35.99|34.93|35.49||36.22|36.26|36.98|36.47|37|36.91|37|36.88|36.78|36.5|36.23|36.12|36.12|35.67|35.07|34.68|34.71|34.59|34.85|34.83|34.29|34.1|34.06|33.99|34.52|34.35|34.56|34.7|34.41|34.55|34.06|33.6||33.6|33.8|33.6|33.61|33.85|34.3|33.86|33.8|33.79|33.79|33.79|33.62|33.49|33.4|33.32|33|33.3|33.5|33.52|33.73|33.81|34.5|34.29|34.36|34.75|34.76|34.9|34.94|35.08|35.04|34.5|34.39|34.6|34.93|35|35.32|35.5|35.77|36.12|36.19|35.1|34.87|35.27|35.2|34.98|35.23|35.33|35.52|34.92|34.83|34.99|35.1|35.43|34.83|34.62|34.69|34.76|34.2|34.26|32.37|32.93|32.88|32.86|33|32.51|32.7|32.88|33.77|34|34.4|34.3|34.39|34.84|34.62|33.65|35.61|36|35.87|35.75|35.95|35.97|36.19|36.38|37.78|37.97|37.89|38.1|38.15|37.99|37.82|38.05|37.7|37.23|37.19|36.68|36.62|37.24|37.19|36.89|36.45|36.86|37.21|38.2|38.42|37.2|36.89|37.4|37.73|37.6|37.76|37.6|36.85|36.59|37.27|37.79|38.44|37.74|37.48|37.35|37.03|36.74|37.5|37.4|37.37|||37|36.84||36.46|36.39|35.38|35.23|35.55|35.56|35.45|35.38|36.13|36.75|36.9|37.43|37.2|36.22|35.9|35.8|36.3|35.05|36.61|37.42|36.72
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|98.3|96.3|95.6|||||||95.1|94.5|94.5|94.9|95.2|95.8|93.8|95.2|95.4|95.2|94.8|96|100.5|100.5|102|102.5||103.5|102|102|101|101.5|100|100.5|103|104|103.5|103.5|104|106|106.5|107.5|108.5|111.5|110|109|109|110.5|111.5|113|112.5|113.5|114.5|112.5|113.5|114|112|109|108.5|109|108|109|108.5|111.5|110|114|113.5|112.5|113|117|117|117.5|118|118.5|117.5|119|119|112.5|115.5|109|109|108|105|105.5|105.5|106.5||107|104|104.5|105|105|105|105.5|||105.5|105.5|105|106|104.5|104|||101.5|103|103|108|108.5|107|107|108|108|107|106|105|104|102.5|102|102|99.3|101.5|106.5|105|104.5|106|101|101|103|103.5|104|105.5|104.5|104.5|104|106|106|106.5|105|106.5|105|108|108.5|107|108|108|109.5|111|105.5|106|105.5|104.5||102|107|109.5|106|106|106|103.5|103|102|103|104.5|106.5|106|105|106.5|101|103.5|102.5|103.5|||105.5|105|103|104|106.5|108.5|99.4|98.2|95.8|96.2|96.9|94.4|94|94|93.5|94.1|94.6|96|95.6|96.2|94.8|94.3|93.2|96|96|95.9|96.3||95|95.5|96|97.8|97.6|95.1|95.6|94.6|96|96.7|98.5|93.4|90.2|89.5|90.4|90.5|90.6|91.1|||94.6|94.5|92.5|93.9|93|92.5|92.6|91.2|92|92.9|93.3|95.8|95|94.3|93.9|91|90.5|90.7|91.8|93|92.7|95.2|97|94.9||94.2|96.1|97.4|99|96.5|96.8
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|49.35|49.75|49.8|||||||48.3|48|47.95|48.2|48.3|47.6|46.05|46.1|46.2|45.95|45.5|45.4|45.3|45.2|44.9|45.25||45.3|45.15|45.2|45.3|44.9|44.95|45.4|45.4|45.9|45.6|45.6|45.8|46.2|46.15|45|45|44.9|44.7|44.8|44.45|44.45|44.95|45.3|44.8|45|44.5|44.8|45.45|44.95|44.6|45.4|45.2|45.7|45.95|44.95|44.55|44.6|44|44|44|43.2|42.5|42.4|42|42.05|42.35|42.5|42.5|42.1|42.15|42.25|41.5|41.1|41.15|41.15|41.2|40.95|41.05|41||40.85|40.9|40.95|41.05|41.1|41.15|41.4|||41.4|41.4|41.35|41.35|41.35|41.75|||42|41.2|41.2|41.35|41|41.05|40.85|41|41|40.85|41.25|41.1|41.2|41.35|41.35|41.35|41.35|41.5|41.95|42.1|42.05|41.6|41.3|41.5|41.55|41.95|41.8|41.8|41.8|41.2|41.45|42.1|42.2|42.25|41.95|42.05|42.15|42.45|42.45|42.3|42.15|42.4|42|42.05|42.55|42.1|41.2|41.45||41.3|41.5|41.5|41.35|41|41.05|40.8|40.6|40.5|43.1|43.1|43.35|43.5|42.55|42.15|42.55|43|42.4|42.75|||43.9|43.9|43.7|44.5|45.05|45|43.2|42.4|42.2|41.9|41.55|41.35|41.8|41.4|41.7|41.85|41.3|41.7|43.15|44.05|44.15|44.45|45|45.35|45.25|46.7|47.8||46.15|47.6|48|47.9|46.3|46.65|46.3|47.8|46.3|45.4|45.4|46|44.2|43.25|42.6|42.7|42.2|42.15|||42.05|42.15|42.2|42.9|41.95|41.7|42.1|42.1|42.05|41.9|41.9|42|41.9|42.45|42.5|41.9|40.7|40.95|41.6|41.75|40.6|40.15|39.5|39.1||39.15|38.9|39.3|39.4|38.95|38.8
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|8675|8710|8900|8785|8937|8990|8769|8860|8733|8699|8750|8621|8799|8782|8615|8995|9350|9083|9000|8910|9000|8974|8990|9008|9050||9098|9059|9109|||8612|8900|8851|9000|8974||8904|8887|8785|8670|8634|8506|8500|8582|8311|8254|8399|8500|8371|8333|8349|8325|8314|8195|8196|8155|8049|8004|7892|8054|7862|7800|7475|7565|7859|7797|7700|7508|7518|7820|7748|7800|7890|7838|7999|7956|7836|7776|7780|7805|7883|7600|7797|7734|7434|7360|7262|7315|7138|7438|7192|7308|7248|7146|7220|7230|7128|7032|7100|7158|7120|7200|7246|6990|6985|7260|7199|7343|7355|7440|7300|7291|7246|7256|7228|7190|7208|7330|6758|6821|6833|6798|6778|6832|6810|6762|6798|6800||6943|7028|7698||7030|7278|7373|7350|7337|7300|7203|7136|7294|7159|7186|7002|6997|7046|7068|6854|6796|6740|6665|6800|6859|7102|7143|6964|6731|6764|6748|6895|7006|6936|6881|6868|6826||6829|6851|7057|7088|7288|7359|7336|7390|7480|7460|7367|7521|7616|7335|7450|7394|7205|7230|7395|7248|7412|7279|7337|7123|7150|7085|7084|7239|6256|6131|6194|6223||6200|6389||6091|6103|6250|6135|6240|6410|6450|6452|6450|6506|6505|6500|6547|6586|6690|6695|6661|6673|7074|7262|6959|||6948|6930|6961||6998|7000|6949|6780|6489|6375|6130|6099|6550|6750|6648|6599|6591|6600|6589|6403|6411|6307|6300|6369|6605
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|13.3|12.5|12.3|||||||11.35|10.5|10.4|10.15|10.2|10.2|10.25|10.3|10.45|10.25|10.2|10.25|10.15|10.25|10.15|10.2||9.99|9.95|9.99|9.9|10|10|10.2|10.3|10.35|10.55|10.75|10.45|10.6|10.75|10.2|10.2|9.96|10.15|10.2|10.1|10.2|10.35|9.59|9.68|9.29|9.27|9.2|9.4|9.5|9.37|9.19|9.28|9.49|8.87|8.93|9.04|9.08|8.99|9.13|8.98|8.98|9.09|9.25|9.46|9.11|9.31|9.5|9.54|9.65|9.66|9.83|9.71|8.86|8.27|8.26|8.37|8.27|8.41|8.65||8.39|7.73|7.73|7.71|7.75|7.8|7.59|||7.56|7.61|7.67|7.56|7.55|7.62|||7.57|7.64|7.72|7.88|7.91|7.44|7.44|7.36|7.35|7.38|7.49|7.58|7.63|7.69|7.74|7.72|7.73|7.77|7.8|7.65|7.66|7.71|7.81|7.77|7.74|7.77|7.72|7.75|7.69|7.69|7.71|7.95|7.75|7.68|7.75|7.69|7.69|7.88|7.72|7.68|7.63|7.65|7.62|7.59|7.62|7.45|7.49|7.64||7.62|7.63|7.77|7.85|7.54|7.28|7.28|7.23|7.3|7.4|7.41|7.37|7.31|7.38|7.42|7.43|7.42|7.43|7.47|||7.6|7.57|7.61|7.67|7.72|7.7|7.67|7.71|7.64|7.65|7.65|7.68|7.74|7.54|7.55|7.56|7.5|7.51|7.88|7.96|8.1|8.07|8.22|8.21|8.09|8.06|8.19||8.25|8.36|8.34|8.3|8.44|8.8|8.2|8.26|8.22|8.19|8.24|8.28|8.15|8.19|8.09|8.07|8.11|8.12|||8.16|8.19|8.22|8.35|8.47|8.17|8.21|8.3|8.32|8.42|8.55|8.58|8.35|8.54|8.61|8.55|8.59|8.7|8.87|8.69|8.68|8.62|8.35|8.25||8.07|8.02|8.1|8.13|8.07|8.05
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|10.9|10.95|11.05|||||||11.05|11.05|11.15|10.95|11.3|11.1|10.85|10.85|10.9|10.95|11.1|11.3|11.45|10.75|9.81|9.72||9.68|9.67|9.51|9.5|9.57|9.54|9.7|9.74|9.7|9.81|9.87|9.55|9.62|9.68|9.72|9.6|9.59|9.5|9.5|9.6|9.61|9.6|9.65|9.5|9.54|9.27|9.28|9.27|9.28|9.26|9.27|9.31|9.4|9.2|9.05|9.09|9.13|9.23|9.24|9.25|9.21|9.25|9.28|9.3|9.47|9.45|9.5|9.52|9.54|9.54|9.6|9.5|9.31|9.31|9.19|9.26|9.27|9.3|9.38||9.43|9.5|9.6|9.6|9.69|9.24|9.07|||9.07|9.09|9.09|9.08|9|9|||9.03|9.11|9.2|9.28|9.32|9.3|9.22|9.12|9.05|9.07|9.09|9.16|9.3|9.32|9.32|9.36|9.36|9.32|9.39|9.4|9.43|9.43|9.43|9.39|9.39|9.4|9.42|9.5|9.48|9.42|9.41|9.51|9.55|9.61|9.59|9.62|9.68|9.73|9.8|9.87|9.82|10.05|10.05|9.56|9.56|9.53|9.52|9.57||9.49|9.54|9.58|9.79|9.75|9.75|9.71|9.68|9.74|9.82|9.85|9.86|9.86|9.86|9.88|9.66|9.68|9.66|9.76|||9.82|9.82|9.9|9.89|9.8|9.78|9.81|9.81|9.75|9.71|9.73|9.69|9.66|9.61|9.77|9.8|9.88|9.86|9.92|9.95|9.98|9.94|9.98|9.98|10|10|10.05||10.1|10.15|10.2|10.2|10.2|10.2|10.35|10.5|10.55|10.5|10.55|10.5|10.3|10.35|10.35|10.35|10.4|10.4|||10.45|10.5|10.45|10.5|10.6|10.7|10.6|10.6|10.7|10.7|10.8|10.85|10.75|10.9|10.9|10.85|10.85|10.9|11|11|10.8|10.65|10.3|10.25||10.25|10.2|10.25|10.25|10.25|10.3
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|5.13|5.19|5.2|5.2|||5.16|5.19|5.17|5.23|5.18|5.06|4.94|4.72|4.6|4.65|4.72|4.74|4.7|4.62|4.6|4.52|4.52|4.54|4.52||4.43|4.37|4.37|||4.36|4.39|4.31|4.25|4.28|4.31|4.37|4.43|4.4|4.5|4.52|4.59|4.64|4.65|4.74|4.84|4.91|4.97|4.99|4.97|4.96|4.9|5.15|5.38|5.34|5.28|5.25|5.25|5.2|5.21|5.21|5.25|5.29|5.21|5.11|5.01|5|5.05|5.06|5.08|5|5.24|5.33|5.44|5.52||5.54|5.48|5.45|5.49|5.3|5.31|5.32|5.73||5.76|5.74|5.61|5.69|5.67|5.67|5.65|5.61|5.62|5.64|5.78|5.91|5.89|5.87|5.75||5.63|5.77|5.84|5.85|6.01|6.14|6.29|6.32|6.12|6|6.06|5.8|5.85|5.64|5.7|5.7|5.76|5.8|5.9|6.03|6.08|5.98|6|6|6.04|6.04|6.2|6.28|6.34|6.34|6.19|6.04||6.07|5.92|5.97|6.07|5.95|6.06|6.11|6.19|6.2|6.26|6.3|6.28|6.42|6.39|6.37|6.45|6.35|6.09|6.04|6.1|6.34||6.44|6.14|6.12|6.2|6.27|6.24|6.1|6|5.99|6.05|5.61|5.44|5.04|5.02|5.17||5.33|5.36|5.03|4.89|4.86|4.83|4.82|4.83|4.87|4.77|4.88|4.91|4.94|4.9|4.9|4.87|4.92|4.79|4.86|4.97|4.87|4.77|5.04|5.02|5.1|5.13|5.26||5.14|5.26|5.27|5.33|5.29|5.29|5.43|5.5|5.45|5.38|5.35|5.5|5.32|4.94|4.88|4.92|4.93|4.9|4.9||4.85|4.86|4.98|5.06|||4.9|5.05|5.06|5.11|5.06|5.07|4.97|4.9|4.74|4.65|4.63|4.65|4.74|4.87|4.67|4.55|4.53|4.39|4.41|4.35|4.33|4.42|4.5|4.42|4.3
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|590||570|570|590|590||570|570|570|580||560|570|550|550||520|520|510|510||500|495|495|500||510|520|500|490||490|495|490|490||490|490|480|480|||470|465|465||465|460|455|460||465|465|465|465||460|460|470|475||475|470|470|475||465|465|455|470||470|465|465|455||455|455|455|450||460|465|470|475||480|480|485|485||500|485|490|490||485|480|480||||||||485|||||485|490|490|485||490|495|490|490||500|495|500|500||500|500|500|490||495|500|500|500||500|510|510|500||510|500|500|495||500|510|510|500|||||500||520|510|490|490||495|500|510|510||520|520|560|540||520|520|520|520||530|520|540|540||520|520|520|530||540|530|540|540||530|540|530|540|||540|540|550||520|520|520|520||530|520|520|520||520|520|510|510||500|500|520|520||530|510|495|485||480|475|480|475||475|460|460|455||455|455|455|450||450|455|450|450|||450|450|445|
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|154||160|162|164|166||160|164|160|154||144|146|146|140||134|136|136|130||128|126|124|124||124|122|124|124||122|124|124|126||128|126|126|128|||132|122|122||122|118|116|116||118|118|118|118||118|122|114|114||114|114|114|114||116|118||114||116|116|114|110||106|106|104|106||110|110|108|108||110|110|110|114||114|116|116|114||116|114|114|116|||||||118|118|118|118||118|116|116|116||116|114|116|116||116|118|118|116||118|120|118|120||120|120|120|118||118|120|118|120||118|118|116|116||116|116|116|116|||||116||116|116|116|116||118|118|118|124||114|114|112|112||112|114|112|110||112|110|112|112||114|110|110|110||112|116|118|116||126|126|124|124|||128|132|132||140|144|144|146||144|144|144|138||136|134|130|130||128|124|124|124||124|124|120|120||120|116|118|118||118|114|114|116||118|118|120|120||116|118|116|116|||114|114|114|
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|12.1|11.9|12.3|12.2|12.4|12.5|12.4|13|13.1|13.2|13.2|13.1|13.1|13.3|13.5|13.1|13.1|13.1|13.2|13|13.1|13.4|13.4|13.3|||13.2|13.3|13.3|13.2|13.6|13|13.2|13.4|14.1|14.2|14.3|14.3|14.5|14.5||14.4|14.6|14.5|14.1||14.1|14.5|14.8|14.7|14.6|13.8|13.2|13.7|13.4|13|13|13.2|13.4|13.3|12.8|13.3|13.7|13.6|13.3|13.2|12.9|13.1|12.9|13|13.3|13.3|13.2|12.5|12.5||12.7|12|11.5|11.2|11|10.9|9.75|10.1|10.5|10.5|11.3|11.2|10.9|10.9|10.6|10.5|10.6|10.7|10.9|10.7|10.7|10.8|10.4|10.3|10.4|10.3|10.1|10|9.4|9.25|10.1|11.3|11.6|11.5|12.4|12.1|11.8|10.9|11.1|10.9|10.9|11|11.2|11.1|10.9|10.6|10.7|10.4|10.8|11.2||11.4|11.5|11.6|11.6|11.3|10.8|10.7|10.8|11.7|11.8|12|11.5|11|11|10.9|11.1|11.3|||10.7|10.7|10.5|10.8|10.1|9.85|9.65|9.65|9.25|8.55||8.55|8.6|8.65|8.7|8.6|8.7|8.7|8.85|8.75|8.75|8.7|8.75|8.7|8.5|8.8|8.95|8.75|8.95|9|8.45|8.35|8.35|8.35|8.35|8.25|8.25|8.05|7.95|7.95||7.9|7.9|8.05|8.05|7.75|7.75|7.9|7.75|7.45|||7.5|7.65||7.55|7.55|7.7|7.55|7.75|7.6|7.15|7.15|7.1|6.95||||6.75|6.7|6.9|7.1||6.95|7|7.05|7.05|7.2|7.35|7.25|7.05|7.05|7|7.25|7.15|6.95|6.95|6.75|6.55|6.35|6.2|6.2|6.2|6.15|6.25|6.2|6.3|6.15|6.1|6.3|6.3|6.4|6.25|6.2||6.15
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|221.5|205|208|||||||207.5|205.5|206.5|209.5|209|206|208|198|197.5|195.5|199|205|206.5|206.5|208|202||204|200.5|204.5|200.5|201.5|209|207|217|216|220|216|217|213.5|210.5|215|218|221|218|214.5|213.5|202|201|201|192.5|192.5|191|180|184.5|178|164.5|167|166.5|166|165.5|166.5|166|167|164|162|161.5|162.5|160|172.5|178|178.5|182|183|190.5|196.5|195|193|200.5|200.5|201.5|201.5|203|209.5|210.5|219.5||220.5|217|226.5|220|222|209|195|||191.5|192|192.5|191.5|193.5|194|||188|192|193.5|193.5|197|197|190|181.5|195|200.5|199.5|206|215|216.5|220|226.5|223.5|215|218|215.5|240.5|251|247|244.5|246|249.5|255.5|261.5|258|261|253.5|261|259.5|245.5|248|257.5|257.5|266|265|267|270|276|273.5|280.5|273.5|263.5|263.5|253.5||252.5|257.5|264.5|263.5|273.5|269.5|270|283|283|296|300|307.5|306|309|303.5|300.5|284|283|288|||292.5|293|292|296.5|305|316.5|313|310|306|302|304|307|290|270.5|274|263.5|259|258|257|255|295|289.5|284.5|304.5|300|295|285||275|280|290|298|295|322|322|318|313.5|316|308|308|299|292.5|308|298.5|302|288|||289.5|282.5|292|281|257|251.5|255|258|253.5|255.5|246.5|254.5|253.5|263.5|265.5|255.5|253.5|238|237|242.5|258|254.5|251.5|244||246|245|246.5|256|244|222
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|8.25|8.18|8.13|||||||8.11|8.06|8.06|8.06|8.07|8.07|8.1|8.13|8.15|8.14|8.05|8.06|8.07|8.08|8.08|8.05||8.01|7.98|7.98|7.96|7.97|7.97|7.99|8.01|8.03|8.12|8.14|8.14|8.19|8.16|8.12|8.11|8.12|8.07|8.11|8.19|8.1|8.05|7.95|7.95|7.98|7.97|7.87|7.83|7.83|7.8|7.81|7.81|7.83|7.79|7.75|7.76|7.77|7.79|7.78|7.78|7.78|7.78|7.79|7.79|7.79|7.79|7.79|7.8|7.81|7.81|7.81|7.8|7.81|7.8|7.79|7.8|7.81|7.81|7.83||7.83|7.84|7.84|7.84|7.83|7.84|7.85|||7.83|7.85|7.85|7.85|7.82|7.8|||7.81|7.83|7.84|7.86|7.79|7.81|7.77|7.79|7.79|7.77|7.77|7.77|7.78|7.77|7.77|7.77|7.74|7.74|7.81|7.82|7.81|7.8|7.8|7.81|7.81|7.82|7.63|7.6|7.74|7.71|7.73|7.75|7.76|7.77|7.78|7.76|7.77|7.78|7.76|7.77|7.75|7.77|7.74|7.76|7.66|7.63|7.72|7.71||7.66|7.66|7.67|7.67|7.71|7.65|7.63|7.61|7.62|7.68|7.67|7.69|7.68|7.71|7.74|7.58|7.59|7.62|7.64|||7.68|7.68|7.67|7.65|7.64|7.65|7.68|7.68|7.63|7.63|7.58|7.54|7.53|7.39|7.39|7.43|7.43|7.38|7.41|7.43|7.55|7.49|7.51|7.47|7.61|7.66|7.66||7.67|7.71|7.69|7.67|7.66|7.71|7.73|7.8|7.8|7.78|7.78|7.76|7.73|7.72|7.73|7.74|7.73|7.73|||7.71|7.74|7.68|7.74|7.62|7.63|7.65|7.63|7.58|7.55|7.51|7.56|7.54|7.62|7.59|7.48|7.43|7.39|7.46|7.47|7.38|7.3|7.26|7.2||7.12|7.09|7.09|7.12|7.11|7.08
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|40.2|38.96|38.75|38.97|37.8|38.11|37.75|38.1|37.99|38.11|38.05|38.8|38.99|39.12|39.75|39.4|39.8|40|40.2|40.39|39.39||38.95|38.4|38.54|38.55|38.62|38.59|38.8|38.8||39|39|39.7|40.89|40.4|39.98|39.4|39.5|38.38|37.99|38|37.98|37.46|37.6|37.31|36.98|36.8|36.93|36.39|36.41|36.69|36.89|36.8|35.49|34.43|33.52|33.91|33.91|33.56|33.98||34.3|33.98|34.49|34.43|34|33.88|34||34.43|33.85|33.15|31.35|31|30.8|30.36|30.26|30.39|29.99|30|30|30.16|29.55|29.77|29.55|28.58|28.74|28.93|28.6|28.63|29.29|29.14|28.23|28.35|28.35|28.78|28.88|28.44|28.33|28.34|28.02|28.1|28.19|28.01|28.26|29.1|29.43|29.44|29.39|29.39|29.1|29.25|29.25|29.49|29.28|30|30|30.1|30|29.57|29.62|29.39|29.92|29.95||30.12|29.83|29.56|29.13|28.99|28.4|28.94|29.32|29.37|29.35|29.29|29.67|29.51|29.98|30.03|30.1|30.24|30.29|30.39|30.49|30.26|30.48|30.62|30.16|30.15|30.17|30.48|30.26|30.65|30.97|30.89|30.8|30.8|30.75|30.77|30.95|32.3|31.85|31.88|31.99|31|31.28|31.15|31.29|31.58|32.29|32.47|32.55|32.12|31.5|30.8|30.3|30.73|31.74|31.74|31.8||31.5|31.24|31.25|31.16|31.57|31.7|30.9|30.65|30.39|30.36|30.29|30.22|30.39|30.12|30.22|30.28||30.76|29.98|29.7|29.28|29.48|28.94|28.79|28.68|28.49|28.34|28.09|27.69|27.73|27.4|27.2|27.49|27.45|27.59|27.57|27.59|27.83|27.83|28|28.18|27.54|||27.41|27.54|27.49|27.14|27.55|27.39|26.93|26.93|27.28|27.25|26.8|26.67|27.36|27.39|26.88|26.4|25.74|25.42|25.67|25.65|25.52|25.7|25.83|25.7|25.63
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|57.6|57.4|57.5|57.9|57.58|57.3|57.37|57.1|56.99|56.13|56.13|56.48|56.64|56.98|57.52|57.52|56.95|57.11|57|56.28|55.47||55.55|55.25|54.99|54.8|56.4|56.5|55|54.05||54.4|54.1|54.1|54.05|53|54.04|54|53.59|53.15|53.44|53.8|53.9|53.48|53.22|53.14|52.75|52.65|53.15|52.46|52.08|51.85|51.73|51.64|51.68|50.96|51.69|51.74|50.93|50.78|51.6||51.27|50.8|50.85|50.89|50.86|51.98|52.3||52.85|52.55|52.59|53.04|53.05|53.43|53.09|52.62|53.47|53.86|52.72|52.78|52.29|52.19|53.5|54.98|54.5|55.1|55.31|55.36|55.93|56.44|56.38|56.45|56.4|57.25|57.38|57.2|56.29|55.92|56.89|56.23|56|56|56.2|56.29|57|57.28|57.48|56.5|56.27|56.23|57.22|57.29|57|57|57.3|57.79|56.95|56.9|56.2|56.45|56.32|56.17|56.19||55.84|56.2|55.57|55.49|55.5|55.43|55.17|55.98|56.5|55.16|55.95|56.6|56.99|56.69|56.09|56.07|57.38|57.4|56.33|56.2|55.79|55.8|55.95|54.79|54.2|53.6|53.74|53.45|52.65|52|52.59|52.65|52.21|52.69|52.5|53|54.8|54.84|53.31|55|52.97|52.23|53.74|53.17|53.11|53.38|53.84|54.2|54|53.95|54.59|53.88|55.7|55.8|55.55|55.39||54.54|54.79|54.45|53.88|53.29|53.55|53.6|52.46|53.29|56.57|57.88|58|56.9|58.08|58.52|58.9||59.05|59.73|59.85|59.98|60.94|60.18|61|61.94|62.2|62.41|60.89|60.9|60.6|60.25|60.57|60.98|60.99|61|60.5|59.78|60.89|60.58|60.85|59.2|58.76|||57.98|57.9|57.75|59.3|59.2|58.4|57.8|57.7|58|57.79|58.5|58.3|58.86|57.75|58.39|58.8|59.3|59|57.83|59|58.25|57.28|57.24|57.9|57.89
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|5.4|5.35|5.3|5.2|5.3|5.35|5.4|5.4|5.45|5.4|5.35|5.3|5.25|5.4|5.4|5.3|5.35|5.45|5.3|5.3|5.25|5.1|4.92|4.92|||4.84|4.84|4.82|4.82|4.82|4.8|4.78|4.82|4.84|4.9|4.88|4.84|4.86|4.86||4.84|4.84|4.86|4.84||4.9|4.9|4.84|4.84|4.82|4.84|4.84|4.78|4.78|4.76|4.76|4.78|4.82|4.8|4.84|4.88|4.86|4.84|4.92|4.92|4.88|4.88|4.88|4.86|4.84|4.84|4.86|4.86|4.88||4.88|4.92|4.88|4.9|5|4.98|4.88|4.9|4.96|4.9|5.15|5.15|5|5|4.96|4.98|5.05|5.05|4.9|4.88|4.94|4.94|4.88|4.84|4.84|4.82|4.78|4.82|4.76|4.72|4.76|4.82|4.88|4.86|4.92|4.96|5.05|4.92|4.94|4.92|4.9|4.92|4.92|4.9|4.92|4.96|4.92|4.9|4.96|4.98||5|5.1|5.15|5.05|5.05|5|4.94|4.96|5.05|5|5.05|5.1|5.05|5.05|4.94|4.96|4.9|||4.9|4.88|4.94|4.92|4.92|4.92|4.96|4.92|4.96|4.84||4.84|4.84|4.8|4.74|4.78|4.88|4.84|4.86|4.86|4.86|4.86|4.9|4.94|4.9|4.96|5.05|4.98|5|5.05|5.05|5.05|5|5.1|5.15|5.1|5.05|5.05|4.98|4.98||4.96|5.05|5.25|5.2|5.1|5.05|4.94|4.92|4.94|||5.05|5.15||5.15|5.15|5.15|5.2|5.15|5.15|5.25|5.3|5.3|5.25||||5.1|5.1|5.1|5.05||5.1|5.3|5.25|5.1|5.15|5.05|5.05|5.15|5.2|5.1|5.15|5.1|5.15|5.2|5.05|5.05|5.3|5.1|4.94|4.88|5.1|4.94|4.6|4.56|4.48|4.46|4.4|4.44|4.34|4.4|4.38||4.3
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|222.07||223.92|220.22|222.07|223.92||225.77|225.77|227.62|231.32||235.95|225.77|216.52|210.97||203.56|203.56|205.41|205.41||205.41|207.26|205.41|207.26||207.26|209.12|209.12|207.26||209.12|207.26|209.12|209.12||209.12|203.56|203.56|203.56|||201.71|203.56|201.71||201.71|201.71|201.71|201.71||205.41|205.41|205.41|199.86||201.71|203.56|203.56|203.56||212.82|210.97|212.82|209.12||201.71|198.01|198.01|192.46||202|208|212|202||182|172|162|164||166|166|166|166||166|166|168|168||168|168|166|168||168|168|168|168|||||||170|168|168|166||168|168|168|168||170|170|170|170||172|172|172|172||172|172|172|172||172|172|172|172||172|174|172|172||172|172|172|170||172|170|170|170|||||170||170|170|170|170||172|172|174|174||174|174|174|174||174|174|174|172||174|174|174|174||174|174|172|172||174|176|176|176||178|176|176|176|||176|176|176||178|178|178|176||176|176|174|174||178|176|176|176||174|174|174|174||178|180|176|176||174|172|172|172||174|172|174|176||178|178|178|178||178|178|178|178|||178|180|180|
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|7950|7866|7992|8249|8233|8350|8541|8628|8354|8324|8242|8217|8364|8360|8599|8800|8256|7679|7611|7830|7841|7998|8044|8050|8099||8049|8050|7985|||7800|8099|8000|8004|7969||7953|8062|7998|7965|8183|8023|7784|7586|7584|7128|7248|7265|7382|7558|7334|7284|7330|7400|7011|6948|7056|6975|6779|6487|6626|6976|6992|6859|6800|6668|7170|7272|7280|7240|7158|7274|7361|7247|7233|7455|7347|7394|7432|7077|6945|7009|7018|7213|7220|7120|7333|7337|7321|7177|7285|7583|7493|7440|7475|7599|7697|7482|7432|7449|7332|7276|7338|7546|7391|7478|7531|7685|7780|7735|7719|7615|8008|8002|8075|8099|8296|8310|8507|8384|8599|9190|9274|9407|9452|9497|9475|9552||9299|9294|9350||8995|9165|9028|9191|9140|9146|9045|8874|9066|9016|8784|8801|8905|8936|8738|8440|8258|8300|8375|8270|8475|8578|8651|8769|8492|8497|8800|9040|9550|9497|9144|9127|9000||9143|9380|9473|9589|9699|9921|10220|9980|9948|9912|9697|9919|9944|9873|9937|9905|9936|10000|9931|9840|9919|9875|10224|10172|10481|10529|10492|10736|10454|10736|10484|10631||10766|10811||10890|10742|10921|11250|11200|11026|10744|10584|10375|10522|9935|9649|9675|9731|9800|9829|9900|9883|9856|9687|9447|||9430|9730|9762||9671|9340|9323|9265|9222|9200|9249|9350|9499|9500|9248|9089|8990|9016|8788|8988|8844|8950|9300|9399|9693
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|9.68|9.64|9.67|9.65|9.71|9.85|9.83|9.84|9.99|10.05|10.15|10|9.98|9.7|9.73|9.8|9.61|9.42|9.29|9.4|9.43|9.34|9.4|9.23|9.04||9.01|9|8.93|||8.79|8.9|8.79|8.88|8.74|8.79|8.78|8.97|8.91|9|8.92|8.99|8.68|8.44|8.38|8.21|8.24|8.26|7.9|7.65|7.61|7.72|7.5|7.45|7.29|7.26|7.25|7.2|7.07|7.08|7.31|7.48|7.33|7.18|7.43|7.47|7.56|7.47|7.56|7.71|7.74|7.8|7.86|7.95|7.83|7.96|8.05|8|7.97|7.89|7.85|7.94|7.7|7.71|7.69|7.61|7.6|7.65|7.68|7.64|7.48|7.55|7.62|7.65|7.9|7.81|7.98|7.55|7.7|7.59|7.83|7.89|7.88|7.9|7.76|8.05|8.34|8.39|8.45|8.14|8.13|8.65|8.52|8.49||8.51|8.54|8.49|8.38|8.49|8.77|8.84|9|8.73|8.67|8.77|8.63|8.58|8.6|8.54|8.5|8.37|8.38|8.38|8.38|8.33|8.21|8.12|8.11|8.08|8.12|8.2|8.07|8.22|8.17|8.17|8.14|8.14|8.06|8.01|7.77|7.95|7.85|7.95|7.95|7.82|7.62|7.48|7.36|7.35|7.59|7.75|7.82|7.79|7.7|7.66|7.79|7.84|7.89|7.96|8.16|8.32|8.23|8.02|7.85|7.55|7.5|7.57|7.72||7.72|7.88|7.77|7.59|7.48|7.64|7.55|7.7|7.56|7.46|7.39|7.35|7.22|7.07|7.11|7.16|7.29|7.23|7.4||7.47|7.47|7.27|7.07|7.11|7.1|7.44|7.14|7.25|6.85|6.96|6.89|6.99|6.8|6.38|6.19|6.17|6.08|6.08|6.22|6.38|6.46|6.42|6.23|||6.23|6.59|6.63|6.34|6.5|6.55|6.49|6.78|6.85|6.73|6.61|6.5|6.52|6.49|6.42|6.16|6.1|5.83|5.84|5.8|5.78|5.71|5.79|5.95|5.95
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|112.4|110.4|109.4|108.7|106|105|104.5||105|105.9|104.94|105|107.5|104.2|105|102.2|102.08|108.9|96.8|95.89|95.9|95.9|95.1|94.9|94|93|92.5|92.5|92.12|90.38|90.39|89.97|95.86|91.8|91.5|92.17|92.37|90.54|89.44|89.4|87.4|87|87.29|89.8|89.36|90.1|93|94.8|92.53|91.23|89.7|90.49|89.9|89|88.69|89.69|90.09|90.5|90.2|91.4||93.5|95.25|93.99|94.1|93.9|93.5|93.9|92|92.53||93.53|92.22|93.41|94.1|94.99|94.5|94.9|94.5|93.5|89.5|88.8|90.5|||88.6|87.69|87.29|87.6|88|87.4|87.31|90.69|89.48|89.95|88.8|87.6|90.5|92.8|93.6|94|94.43|95|95.5||93.5|94.41|94.62|95.5|97.8||97.4|97.88|97.52|98.01|98.16|98.3|100.7|98.88|99.9|98|101|100.9|100.5|99.3||95.15|95.23|95.78|94.77|95|93.8|93.5|93.44|94|94|93.9|92.46|94|94.54|95.29|94.5|95.22|94.99|94.99|95.71|96.31|95|94.21|96.5|97.7|96.42|96.41||97.19|95.5|95.5|95.55|95.99|95.39|95.29|92.87|91.5|91.5|92.2|91.7|91.38|91|92.23|92.19|90.99|91.68|91.5|92.81|92.39|92.86|90.9|88.9|88.4|90.5|89.89|89|88.7|88.1|87.39|87.8|86.9|88.5|89.99|88.8|89.9|88.81|85.4|83.84|83|82.31|81.4|80.7|81|81.47|81.5|81.4|81.53|83|82.89|85.5|81.7|81.59|82.44||82.7|||80.8|78.7|74.8|74.94|73.39|70.9|70.4|70|69.37|68.6|69|67|69.4|||68.7|69.8|69.7|66.95|66.1|65.9|66|66.99|67.23|67.3|67|67.49||66.85|67.9|63.4|60.28|60.1|60.32|60.9|63.59|65|66.5|65.83
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|16.2|16.5|15.6|||||||14.7|14.75|14.7|15.1|14.4|14|14.05|14.05|14.65|14.05|14.25|14.35|14.7|14.65|14.85|14.6||14.45|13.6|13.65|12.9|13.25|12.75|13|13|12.55|12.15|11.3|10.35|10.15|9.65|9.74|9.85|9.85|9.54|9.66|9.59|9.85|9.94|9.83|9.84|10.1|9.99|9.68|9.69|9.88|9.36|9.48|9.18|9.08|8.66|8.68|8.87|9.05|9.12|9.17|9.3|9.4|8.78|8.88|8.78|8.8|8.85|8.9|8.95|8.93|8.93|9.01|9.03|8.91|8.9|9|9.06|9.15|9.09|9.26||9.3|9.25|8.99|8.9|8.76|8.75|8.89|||8.84|8.81|8.83|8.75|8.9|8.96|||9.04|9.17|9.27|9.16|9.14|9.09|9.1|9.11|9.21|9.29|9.24|9.29|9.25|9.29|9.3|9.29|9.25|9.32|9.46|9.46|9.51|9.55|9.48|9.59|9.73|9.77|9.85|9.87|9.85|9.94|9.92|10.25|10.2|9.83|9.95|10.05|10|10.2|10.25|10.05|9.99|10.1|10.15|10.1|10.1|10.05|10.1|9.98||10.05|10.05|9.95|9.95|10.25|10.15|9.98|9.63|9.57|9.95|10.15|10.1|9.95|9.88|9.84|9.85|9.87|9.74|9.53|||9.76|9.75|9.7|9.77|9.99|10.1|10.2|9.97|9.97|10.05|9.59|9.5|9.35|9.09|9.05|9.09|9.12|8.75|8.64|9.18|9.45|9.41|9.56|9.53|9.58|9.77|9.85||9.88|9.94|10.05|10.1|9.93|10.1|10.3|10.5|10.55|10.45|10.5|10.65|10.6|10.65|10.65|10.65|10.55|10.65|||10.9|10.95|10.85|11.15|11.35|11.6|11.7|12.05|12.15|11.85|11.9|12.1|11.95|12.2|12.3|12.2|12.2|12.5|12.55|12.3|12.35|12.35|12.55|12||11.95|12.05|12.3|12.45|13|12.8
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|29.86|29.29|29.29|||||||29.29|29.34|29.34|29.43|29.15|29.15|29.19|29.19|29.29|29.15|29.15|29.24|29.15|29.15|29.15|29.19||28.91|28.86|28.77|28.58|28.96|29.1|29.43|29.67|30|30.19|29.29|28.96|29.1|29.1|28.72|28.86|29|29|29.15|29.15|29.24|29.34|29.34|28.77|28.58|28.77|29.05|29.15|29.24|29.38|29.62|29.15|29.19|29.29|29.48|28.06|26.5|26.54|26.5|26.54|26.69|26.73|26.73|27.06|27.06|26.97|26.92|26.92|26.97|27.11|27.21|27.3|27.3|27.25|27.11|27.73|28.25|28.2|28.63||28.61|28.8|28.33|28.56|29.13|29.5|29.83|||30.02|30.02|30.02|29.93|29.93|30.07|||29.97|30.02|30.12|30.35|30.26|30.4|30.68|30.68|30.73|30.77|30.82|30.63|30.63|30.68|30.77|30.68|30.4|30.4|30.59|30.59|30.59|30.59|30.68|30.92|30.92|30.77|30.77|30.87|30.87|30.77|30.54|31.06|31.62|32|31.95|32|32.19|32.33|32.37|32.56|32.33|32.19|31.81|31.86|31.62|31.72|31.72|31.48||31.53|32|32.28|32.23|32.33|32.33|32.28|32.37|32.37|34.92|34.96|34.87|34.77|34.73|34.77|34.77|34.82|34.63|34.73|||34.82|34.82|34.92|35.15|35.1|35.06|34.87|34.87|34.59|34.49|34.54|34.35|34.35|34.16|34.16|34.26|34.21|34.16|34.21|34.4|34.4|34.07|34.12|34.54|34.92|35.1|35.29||35.24|35.29|35.29|35.29|35.24|35.1|35.15|35.43|35.62|35.34|35.1|35.24|35.24|34.59|34.54|34.59|34.68|34.49|||34.68|34.63|34.54|34.35|34.49|34.54|34.59|34.82|34.96|35.01|34.87|35.06|34.92|35.29|35.39|35.29|35.34|35.72|35.86|35.34|35.29|35.24|35.29|35.01||34.4|34.35|34.35|34.12|34.07|33.97
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|128.5|128|128.8|120.5|115.4|117.95|120.45||116.6|117.4|118|118.95|121|122.7|122.3|119|117.2|118.75|122.45|122.7|121.35|126.45|125.1|119.4|112.5|112.35|114.3|113.3|118.5|112|110.55|111.5|109.35|113.3|115|115.5|116.75|119.8|125.35|122|120|121.45|121.25|119.55|121.3|120.25|122.65|126.7|123.2|119.5|121.95|120|119.8|123.8|119.8|119.15|120.85|120.3|124.5|128.25||126.7|136.65|131.15|142.4|146.4|141.8|142.65|145.4|148.8||142|141|141.65|141.65|143.9|146.4|150.4|146.8|144|141.1|144.4|143.5|||147.4|139|138.4|139|127.2|123.2|123.8|131.1|127.3|124|120|115.5|108.15|108.5|107.85|109.6|111.95|106.9|107.7||106.7|113.95|106|104.4|103.65||103.35|104.7|106.1|103.5|98.35|96.7|98|98|99.25|103|104|106.5|105|95.8||92|93.9|94.4|92.2|91.7|91.4|91.9|92.9|92.25|92.45|92.65|93.9|93.3|95.1|91.75|91.9|92.95|91|92.9|91.95|92.7|92.4|93.8|95.6|96.75|97.7|100||99|95.45|95.2|94.5|93.5|93.85|93.15|91.6|94|96|88.9|89.6|91|91.65|93.5|94.8|92.65|97.5|93.55|94.05|94.3|89.3|92.85|92.3|89.1|85.9|86.5|86.75|86|87|86.4|88.35|88.95|90.05|91.6|90.25|88.55|89.9|90.9|95.4|93.4|94|89|90.4|89.3|92.15|89.7|90.4|91.35|92.95|92.8|93.45|94.3|95|97.8||90.25|||89|91.1|95.7|95.8|95.9|96.75|97|97.8|97.9|96.5|96.9|95.3|96.1|||96.6|99.35|101.45|97.85|99.5|98.4|101|102.45|101.3|102.5|103.2|102.5||103.3|103.9|99.1|97.4|97.6|99.5|98.2|99.4|102.8|103.15|102.15
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|5.99|5.94|5.99|5.97|5.96|5.97|5.98|6.08|5.95|5.79|5.54|5.58|5.64|5.59|5.58|5.66|5.76|5.77|5.76|5.74|5.53||5.4|5.33|5.3|5.22|5.2|5.15|5.15|5.12||5.2|5.42|5.47|5.47|5.48|5.59|5.44|5.43|5.4|5.35|5.4|5.4|5.41|5.39|5.24|5.18|5.33|5.3|5.28|5.25|5.38|5.41|5.4|5.3|5.25|5.41|5.52|5.54|5.59|5.69||5.89|5.8|5.72|5.7|5.68|5.72|5.75||5.9|5.92|5.88|5.91|5.95|5.91|5.89|5.93|5.95|5.95|5.81|5.86|5.9|5.93|5.98|5.85|5.86|5.92|5.94|5.76|5.74|5.75|5.72|5.72|5.75|5.61|5.77|5.77|5.74|5.6|5.65|5.7|5.58|5.68|5.69|5.62|5.81|5.8|5.78|5.69|5.75|5.77|5.85|5.79|5.8|5.57|5.48|5.35|5.33|5.31|5.33|5.52|5.52|5.71|5.74||5.69|5.5|5.54|5.45|5.44|5.43|5.42|5.45|5.43|4.7|4.63|4.71|4.72|4.72|4.7|4.53|4.54|4.53|4.53|4.57|4.55|4.56|4.58|4.56|4.5|4.49|4.46|4.62|4.61|4.61|4.7|4.68|4.7|4.68|4.56|4.56|4.99|5.05|4.82|4.81|4.89|4.67|4.77|4.75|4.72|4.74|4.77|4.82|4.82|4.89|4.87|4.6|4.62|4.76|4.86|4.89||4.86|4.79|4.62|4.75|4.79|4.78|4.84|4.81|4.74|4.82|4.72|4.81|4.84|4.99|4.86|5.04||5.06|5.1|5.11|5.25|5.26|5.29|5.36|5.37|5.55|5.6|5.63|5.59|5.58|5.62|5.6|5.62|5.63|5.67|5.81|5.87|5.9|5.87|5.95|5.95|5.88|||5.88|5.88|5.89|5.93|5.93|5.91|5.98|5.96|6.08|5.97|5.98|5.98|5.98|5.96|5.97|5.96|5.83|5.93|5.96|6.04|6.06|6|6.1|6.07|5.99
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|11260|11300|11060|11249|11046|11082|11133|11048|11160|11211|11180|10906|11289|11153|11400|11433|11300|11450|11444|11784|11800|11826|11949|11824|11879||11860|11800|11780|||11698|11950|11979|11830|11819||11617|11659|11716|11850|11650|11239|11200|11256|11450|10752|10840|10828|10829|10657|10488|10640|10323|9790|9499|8810|8800|8850|9000|8923|9200|9299|8736|8797|8785|8694|8750|8673|8745|8785|8666|8810|8880|8930|8901|8896|8900|8971|8836|8434|8679|8601|8724|8590|8610|8899|8969|8836|8860|8676|8664|8804|8900|8850|8934|9260|9095|8755|8704|8850|8729|8784|8795|8689|8598|8786|8950|8770|8497|8424|8326|8539|8580|8649|8603|8600|8599|8800|8804|9078|9065|9130|8718|8791|8779|8750|8700|8749||8350|8385|8420||8368|8489|8237|8229|8239|7970|7993|7906|7928|8025|8030|7996|7892|7828|7855|7878|7981|7666|7407|7242|7379|7637|7548|7452|7100|6995|7253|7285|7458|7236|7214|7253|7167||7200|7129|7190|7192|7325|7534|7538|7583|7492|7404|7372|7397|7070|7323|7323|7041|7089|7079|7099|6910|6807|6809|6865|7058|7420|7431|7409|7616|7699|7787|7849|8299||8300|8420||8100|8253|8331|8340|8050|8055|7950|7896|7896|7850|7592|7445|7248|7051|7338|7459|7643|7596|7800|7818|7400|||7499|7878|7900||7880|7680|7452|7775|7900|7899|8000|7844|7997|7900|7586|7552|7137|6950|6633|6618|6650|6850|6789|6889|7145
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|81.5|80.7|80.7|||||||80.3|80.8|79.6|79.6|79.8|79.8|79.5|79.4|80.9|81.5|80.8|81.8|82.4|81.5|80.2|79.2||79.4|79.1|79.2|77.5|77.8|78|77.9|78.4|78.5|79.3|79|79.6|78.9|78|78.4|78.5|79.6|78.7|78.5|76.1|76.5|77.3|77.5|78|78.5|76.8|76.6|77|77.1|77|76.5|75.1|75.6|76|76|76.5|76.7|77.9|78.8|79.1|79.5|79.5|79.9|81.8|83|81.7|81.2|81.4|80.5|79.4|79.5|77.5|76.5|76.4|77.3|76.9|76.6|76.1|77.5||77.6|77.8|77.1|76.5|76.6|76.5|77.4|||78|78.9|78.8|76.9|76.9|76.7|||75|75.5|76.4|77.1|77.5|77.3|77.6|76|76.7|75.8|74.9|74.9|75.3|75.5|75.2|75.2|75.8|75.7|77.8|77.9|79|80.4|80.5|81|81.8|79|78.1|78.2|79.4|79.4|78.6|78.8|78.2|78.5|78.4|79.6|77.6|78.7|78.4|76.5|74.9|73.8|73.6|73.6|74|74.4|74.4|74.7||74.7|75.2|76.5|75|76.4|73.9|74.3|72.1|72.2|72.7|73.3|73.7|73.8|72.4|72|71.7|72|72.9|72.8|||76.5|77|74.7|73.8|75.5|75.5|75.6|75|74.8|74.9|76.7|72.5|72.6|71.4|72.6|71.3|71.5|71.7|70.7|71.2|72.5|70.7|70.3|71.9|74.5|74.5|75.3||76.2|77.3|78.2|77.2|77|78.5|79.8|81.6|81.7|82.1|81.4|83.5|82.6|82.8|83.5|84.3|86.1|85.3|||85.4|85.6|85.9|84.1|86|87.3|90.4|88.2|86.4|87.6|87|87.3|86.6|88.2|89.9|88.9|88.9|88.7|89.9|89.4|88.4|89.5|90.9|89.5||83.5|84.6|85.6|82.9|82.6|81.7
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|591|595|598|584.6|593.2|598.2|605.25||589.8|589.8|559.9|552|554|539.95|537.5|521|523.5|525.3|520.65|512.4|518|499.4|500|491.5|495|491.9|474|448.9|449.9|450|456.6|456.9|451.9|463|471.85|475.5|484.9|483|483.4|503.8|525.1|533.5|536.85|537|541.05|539.2|534.05|536.7|537|537.95|527|504|503.6|499.9|481.2|484.9|481.95|497.9|494|501||528.85|578.85|597.7|621.95|617.6|617.8|631.1|634.75|639.9||629.8|602.5|607|623|629.8|670|739.85|742|739.9|730|730.1|714.75|||718|710.15|710|710|724.9|704.95|705.1|713.5|699.5|684.95|679.92|675.5|679.95|687|675|680|688.42|689|688.65||672|687.45|687.45|674.95|652.5||646.95|644.9|639.25|638.67|644.95|641|641|641.95|642.08|639.48|637.5|636.3|630|633.45||634.85|629.2|628.4|627.48|636.3|640|632.67|640|639.48|639.73|637.5|631.45|629.9|624.88|631.45|616.5|624.95|615.48|617.65|629.9|635|629|624.95|622.45|621.45|614.95|609.98||610|607.62|609.95|605|604.4|592.5|597.45|614.85|587.5|595.98|597.5|597.52|612.5|592.5|584.95|583.75|585|599.95|596.5|595|590|587.42|579.48|579.9|554|552|556.5|552.48|542.5|540|532|539.5|540|537.08|537.5|537.5|539.27|538.42|539.8|542.4|537|533.98|527.83|531.23|536.95|535|534.98|536.9|537.4|530.42|532|528.92|527.88|530|530||531.3|||499.45|486|481.1|475.4|480|476|477.3|480.05|480|482.15|483.45|475|473.5|||474.93|475|475|475.5|479.9|478.02|477.5|476.1|467.5|470.45|478.95|475.02||464.5|474.95|475|445|443.93|444.95|452.5|444.93|444|444.8|450
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|20.69|20.99|20.57|20.67|20.71|20.39|20.22|20.22||20.22|19.98|20.02|20.17|20.09|20.09|19.72|19.73|19.73|19.12|19.13|19.2|19.25|19.55|19.78|19.77|19.5||19.5|19.34|18.84|18.96|18.79|18.55|18.86|17.94|17.6|17.82|17.09|17.42|17.74|17.81|17.66|17.93|18.43|18.33|17.88|17.81|18.03|18.19|18.14|18.27|18.33|18.59|18.62|18.86|18.94|18.57|18.36|18.56||18.87|19.32|20.38|20.13|20.67|20.61|20.52|21.24||21.38|21.57|21.43|21.63|21.02|21.18|21.4|21.41|21.36|21.46|20.76|21|20.76|20.87||20.86|21.12|21.05|20.83|20.35|19.62|19.74|19.55|19.58|19.25|19.2|19.33|18.94|19.07|18.89|18.93|18.12|17.83|17.6|17.33|17.5|17.33|17.55|17.7||17.53|17.47|17.35|17.08|16.75|16.5|16.33|16.33|16.25|16.43|16.53|16.8|16.87|16.83|16.79|16.87|16.93|17.02|17.33|17.29|17.58|17.12|17.27|17.33|17.19|17.38|17.83|17.68|17.29|17.15|17.3|17.06|17.44|17.44|17.62|17.67|17.29|17.61|17.76|17.33|18.05|18.15|17.72|17.65|17.75|17.66|17.65|17.75|17.77|17.75|17.41|17.31|17.29|17.56|17.5|17.05|17.63|17.56|17.46|17.04|17.31|17.37|17.5|17.58|17.66|17.57|17.53|17.44|17.5|17.76|17.77|17.36|17.28||17.3|17.3|17.15|17.19|16.75|16.81|16.66|16.46|16.63|16.76|16.44|16.06|16.08|16.13|16.02|15.7|15.03|15.17|15.02|15.26|15.26|15.21|15.15|15.41||15.52|15.36|14.86|14.62|14.77|14.52|14.15|14.56|14.81|14.74|14.82|14.84|15.77|16.1|16.2|16.67|16.7|16.86||16.45|16.56|16.17|16.19|16.04|16.02|16.2|16.18|15.77|16.15|16.34|16.44|16.11|16.36|16.93|17.47|17.32|16.64|16.84|16.28|16.18|16.15|16.35|16.51|15.88
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|4070|4099|4287|3997|3900|3817|3979|3998|3989|3898|3800|3800|3802|3845|3850|3900|3801|3970|3800|3789|3880|3920|3989|3925|3620||3600|3620|3620|||3620|3700|3610|3615|3620||3750|3619|3559|3621|3602|3590|3431|3500|3599|3620|3644|3644|3789|3960|3894|3998|4000|4050|4188|4050|3940|3750|3798|3700|4045|4050|4020|4045|3878|4049|4154|4400|4290|4200|4200|4145|4351|4420|4600|4800|4898|4925|4895|4980|4800|4800|4896|5029|4990|5034|5090|5010|5075|5175|5250|5190|5189|5190|5250|5190|5150|5107|5050|5045|4998|4992|5034|5191|5197|5198|5199|5048|4990|5000|4997|5040|4900|5143|4948|4945|4984|4994|5049|5116|5093|5100|5180|5266|5299|5316|5295|5295||5029|5300|5444||5400|5400|5400|5300|5199|5100|5199|5100|5001|4999|5020|5196|5300|5200|5275|5100|5249|5250|5340|5240|5439|5199|5050|4698|4400|4265|4150|4348|4250|4250|4350|4400|4350||4350|4300|4210|4328|4381|4494|4499|4400|4300|4200|4238|4199|4218|4260|4269|4199|4330|4299|4280|4249|4480|4499|4399|4300|4303|4296|4528|4500|4470|4482|4500|4500||4415|4374||4194|4315|4400|4500|4449|4001|3991|3956|4131|4100|3923|4095|3893|3742|3650|3823|3823|3862|3828|3919|3950|||3999|4100|4092||4200|4180|4060|4250|4125|4070|4310|4399|4820|4570|4249|3979|3595|3884|3940|4005|3940|3900|3900|3916|3950
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|6865|6751|6831|6940|6895|6820|6867|6898|6820|6787|6756|6800|6940|6981|6998|7073|6704|6599|6599|6590|6544|6425|6348|6438|6499||6444|6484|6409|||6490|6442|6504|6462|6572||6529|6559|6575|6575|6598|6599|6549|6680|6700|6594|6705|6578|6659|6760|6447|6582|6676|6598|6599|6698|6500|6447|6269|6460|6501|6700|6601|6552|6569|6437|6579|6516|6680|6750|6600|6624|6728|6686|6694|6651|6781|6817|6889|6604|6629|6661|6706|6967|6900|7023|6987|6948|6958|7040|7090|7179|7127|7199|7154|7452|7494|7237|7157|7127|7100|7148|7236|7191|7081|7375|7339|7463|7373|7224|7251|7351|7560|7566|7721|7684|7848|8072|8424|8388|8210|8216|8220|8310|8398|8421|8320|8278||8256|8098|8075||8002|8037|7931|8005|8000|8070|8075|7863|8000|7955|7652|7590|7600|7639|7593|7495|7408|7280|7190|7250|7331|7445|7304|7233|7100|6981|7000|7122|7367|7354|7160|7183|6959||6910|7126|7124|7300|7474|7500|7470|7375|7400|7385|7363|7350|7372|7415|7400|7385|7449|7447|7473|7370|7375|7489|7500|7522|7659|7689|7500|7540|7630|7678|7611|7500||7507|7466||7090|6980|6994|7200|7198|7153|7112|7108|7153|7288|6999|7229|7141|7095|7185|7134|7296|7061|7051|6995|6826|||6613|6495|6615||6616|6461|6283|6390|6392|6380|6395|6139|6157|6126|6003|6075|5927|5777|5654|5839|5799|5848|5893|5866|6000
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|88.1|88|87.4|||||||87.2|86.9|87.7|87.8|87.9|87.9|88.2|88.2|88.2|88.2|87.8|87.9|87.9|88.1|87.7|88.3||88.6|87|86.9|87|87.1|87.4|87.5|87.9|87.9|88|88|87.7|87.9|87.8|87.2|87.3|87.1|87.2|87.1|87.6|87.7|87.3|87.5|87.9|88|88.1|88|87.8|89.5|90.7|91.1|90.6|90.9|90.6|90.8|91.2|91.4|91.3|91.1|91.5|91.2|91.4|90.7|90.7|90.5|90.9|90.9|91|90.9|90.7|91.2|91.1|92.3|92.3|94.1|91.5|91.6|91.7|91.7||91.9|92|91.5|91.6|91.6|92.2|92.7|||92.4|92.6|92.7|93.2|92.9|92.7|||92.3|92.1|92.1|92.4|92.1|92.1|92.1|91.8|91.9|91.3|92.1|92.7|92.8|92.5|93|92.9|93.4|93.4|93.8|94|94.2|94|94.1|94.2|94|94.3|92.5|93|93|92.8|93|93.8|93.9|93.8|93.3|93.2|93.3|93.4|93.4|94.2|94.5|96.1|95.9|95.5|95.8|95|95.5|96.2||94|94.2|94.3|94.1|93.2|93.2|92.9|90.4|90.3|90.3|90.4|90.1|90.1|90|90.7|90.4|90.6|90.6|90.8|||90.5|90.7|90.9|90.1|90.5|90.7|91.3|91.3|91.2|91.1|90.9|91|90.7|90.4|91.7|91.8|91.6|91.5|92.2|91.5|91.9|92|90.3|90.4|90.2|90.2|90.7||91.1|91.4|91.7|92|91.9|91.9|92.1|92.6|92.3|92.3|92.1|92.4|92.2|92.4|92.7|92.4|92.4|92.9|||93|93|92.5|92.5|92.6|92.7|93|93.2|93|93.4|93.4|93.4|93|93|93|93|92.8|92.8|92.6|93|93.5|93|93.3|92.9||93.6|93.3|93.6|92.8|92.8|93.1
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|27.48|27.29|27.24|||||||27.1|27.06|27.01|27.06|27.1|26.64|26.64|26.73|26.96|26.87|26.78|27.1|27.2|27.38|27.57|27.57||27.29|26.92|26.5|26.36|26.4|26.36|26.45|26.78|26.92|26.92|26.87|27.01|27.24|27.24|27.43|27.2|27.29|27.2|27.24|27.1|27.24|27.52|27.85|28.18|28.32|28.6|28.83|29.11|29.21|28.18|27.99|28.64|27.85|27.76|27.8|27.71|26.4|26.59|26.68|26.59|26.07|26.12|26.78|27.06|27.29|27.94|27.94|27.24|27.1|27.85|27.52|27.52|27.66|27.43|27.01|26.31|25.56|25.19|25.56||25.61|25.61|25.79|25.56|25.56|25.7|25.89|||25.84|25.93|25.89|25.47|25.19|25.19|||24.81|25.09|25.14|25.23|25.47|25.56|25.05|25.09|25.09|25.14|25.42|25.42|25.51|25.93|26.36|26.45|26.12|26.17|26.4|26.45|26.87|28.55|28.7|29.05|28.8|26.85|27.2|27.75|28.2|28.05|27.6|27.8|27.3|27.4|27.5|27.5|26.8|26.85|28.3|28.6|28.8|29|28.8|29.05|29.45|30.2|30|30||29.5|29.15|30.7|30.4|30.25|30.4|30.5|30.1|29.9|30.15|30.3|30.1|29.75|29|28.15|27.7|27.2|26.25|25.75|||26.25|26.45|26.45|26.35|26.5|25.95|26|26|25.85|25.4|25|24|24.15|23.85|23.95|24|24.1|23.6|23.35|23.75|23|22.6|22.55|22.4|22.05|22.3|22.85||22|22.45|22.3|22.5|22.8|22.35|22.5|22.85|22.95|22.85|22.9|21.75|21.1|21.1|21.15|21.2|21.3|21.5|||20.8|21.15|21.3|21.7|22.05|22.25|22.3|22.8|22.6|22.5|22.8|23.15|23.1|24|23.5|23.45|23.1|22.85|23|23.15|23|23.1|22.35|22.15||22.25|22.5|22.45|21.7|21.7|21.35
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|499|459.95|456|459|472|473|474.5||480|492|472.4|483.3|484|488.55|503|509.05|507.05|542.95|493.95|492|493.95|496.95|499|501|496|508.9|509.9|504.25|498.5|488.4|489.95|488.6|495.4|502.2|512.1|516.2|513.9|513.95|515.9|517.35|516.5|515.5|514|504.95|502.5|503|497|504|499|495|512.3|499|500|504|499.8|485.95|484.2|485|476.5|465||465.8|468|460|465|494|474.15|480.05|488|503.95||501.9|504.85|503.2|507.95|513.05|518|520.2|515.6|513.85|527.6|546|554|||487.85|489.5|487|488.6|485.85|489|474.7|477.45|483.8|483|484|485|477|475.5|474.7|474.95|488|484.4|495||498.9|476|484.65|487.45|482.47||490.88|496.45|512.02|519.08|527.24|527.95|533.2|538.8|520.95|517.7|517|507.8|497.4|500||508.5|510|515.95|519.5|524.7|523|524.75|525|515|509|496|492.8|490|494.85|490|491.75|499.45|491.95|487|495|488.8|517.4|504.85|507|513.45|508.9|507.75||507|492|495.15|497.5|492.5|487|492.15|490|497.25|508.75|509|494.85|495|494.1|495|486.05|499.75|502|504|504.9|488|486|483.45|485.85|489.9|490|472.55|473.8|470.9|476.9|470|469|479.5|482.5|484.65|490|485.8|484|485|482.45|479|484|475|479.6|473.5|465.15|462.6|462.5|463|463.55|463.7|463.5|469|510|517.5||496|||467|465|463.5|460.8|468.9|466.15|462.95|468|465|436.65|437.5|437|436|||440|439.9|439.9|428|423.75|419.8|416.3|418|417.9|419.8|412|417||425|429|432.95|430|423.5|415|420|423.8|420.2|424|426
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|8.02|8|8||8||8|8.05|8.01|8|8|8.01|7.99|8|8|8|8.1|8.18|8.19|7.9|7.9|7.99|7.99|8|7.9||7.9|7.9|7.9|7.79||7.81|7.83|7.88|7.86|7.9|7.9|7.86|7.88|7.88||7.89|7.94|7.9|7.85|7.82|7.83|7.9|7.96|7.86|7.82|7.71|7.71|7.71|7.88|7.96|7.98|7.97|8|7.99|7.98|7.95|8|8|8|8.04|8.05|8|8|8.05|8.02|8.01|8.04|8.05|7.98|8|8.1|8.05|8|7.83|7.85|7.84|7.83|8.06|8.05|8.1|8.09|8.09|8.11|8.2||8.1|8.01|7.88|7.78|7.8|7.82|7.83|7.74|7.79|7.81||8.42|7.58|7.84|||7.9|7.91|7.99|8|8.06|8.07||8.11|8.03|8.03|8.02|7.96|7.9|7.93|7.98|7.99|8.01|8.03|7.9|7.84|7.9|7.92|7.65|7.61|7.55|7.55|7.58|7.56|7.7|7.52|7.5|7.5|7.51|7.51|7.49|7.36|7.53|7.55|7.46|7.45|7.45|7.36|7.32|7.25|7.25|||7.4|7.4|7.45|7.6|7.55|7.15|7.18|7.22|7.39||7.35|7.16|7.1|7.11|7.15|7.17|7.22|7.23|7.23|7.23|7.32|7.22|7.33|7.22|7.3|7.39|7.37|7.3|7.43|7.29|7.45|7.45|7.35|7.15|7.13|7.18|7.21|7.31|7.38|7.27|7.3|7.32|7.35|7.32|7.32|7.45||7.42|7.44|7.42|7.42|7.42|7.3|7.31|7.39|7.42|7.39|7.4|7.42|7.4|7.48|7.39|7.33|7.33|7.34|7.35|7.45|7.34|7.41|7.47|7.45|7.39|7.56||7.45|7.35|7.28|7.4|7.35|7.38|7.42|7.32|7.38|7.31|7.33|7.48|7.4|7.24|7.27|7.4|7.24|7.29|7.3|7.47|7.48|7.37|7.44|7.44
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|102.04|100.07|100.56|||||||99.58|101.55|101.06|102.04|97.92|98.6|98.6|98.11|93.8|95.07|98.11|97.13|97.82|95.17|95.36|95.66||94.09|91.73|94.19|92.91|93.7|94.19|94.28|96.54|99.09|98.11|99.09|93.21|93.21|90.26|90.07|89.77|92.72|90.17|89.58|90.07|89.08|89.97|92.13|87.52|87.81|87.12|86.83|87.81|86.24|79.37|78|78.19|78.49|77.8|76.04|75.94|76.53|78.19|78.49|78.39|78.3|78.4|79.2|80.7|80.8|80.5|81|81.1|80.7|82|82.5|79.1|79.3|79.9|79.9|79.4|79.9|79.9|83.9||84.4|85|84.5|85|83.9|84.1|84.7|||85|85.3|85.1|84.9|84.2|84.5|||83.4|85|85.2|87|85.7|84.5|84.2|82.6|83|82.9|82.6|82.7|81.3|81.3|78.6|79.2|80|80.1|81.7|80.6|80.9|79.3|79.3|80.5|82|83.8|85.4|86.6|87.4|87.1|86.7|86|84.7|86.8|90.7|95.3|94.4|93.8|94.5|92|92.4|92.6|93.2|93.3|92.6|92.9|91|91.5||90.9|90.8|91.1|91.1|92.2|92.7|92.7|92|90.4|94.3|94.5|95.2|96.1|97.4|93.7|93.9|94.2|94.8|93.7|||93.6|89.3|87.5|88.5|89.5|89.5|88.2|86.7|85.4|85.1|86.8|84.4|84.7|82.4|83.9|84|83.4|80.7|80.1|81.9|83.1|83.6|84|88.6|88.7|85.5|86.2||87.4|89.7|90.8|90.8|91|94.9|98|103|106.5|108.5|108|108|108|110|110|109.5|108.5|106.5|||107.5|109|108.5|111.5|111.5|112.5|112|113|111.5|111|113|115|114|114|111|110|109.5|111|113|114.5|114|120.5|121.5|122||120|120|122|123.5|123|124.5
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||96.09|96.15|96.1|95.01|91.75||92.25|90|69|69||||69||68.4|68.4|68.4|||||68.4|||68.4|67.24|66.48||||66.49|66.72||||68.88||65.95||65.92||65|64.86|64.86|||||65.8|65.24|64.5|65.75|64.5||63|62|61||59|58.55|60.04|60.05||60.75||60.75|||60.75|60.75|60.75||60.51|60.5|59.5||59|59|59|59.5|59.5|59.5|58|57||57.5|57|56.5|56|54|53.25||53|53.5|||53||53||||53.5|53|53|53|53|51.05||52|53|53|53|||52|51.8||51.8||51.8|||||51|51|51|51||51|50.5|50.5|49.5|||49|||||||||||48|||48||48|48.9||48.9|||||||||||48.99|48.99||||||||||||||||49.49||||||||||49.75|||50|||50.5||||50.75|50.25|50||49.25|49.25|49.25|50||47|||46||47|47.5|48.5|48.5|47.5|||||48|||44.51||44.51||44.5|||||||44|44.5|44.5|44.5|49||44.5|44.5||44.5
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|21.95|22|21.8|||||||21.3|21.25|21.15|21.2|21.15|21.15|21.05|21.2|21.15|21|21.05|21.25|21.35|21.45|21.4|21.25||21.3|21.2|21.2|21.1|21.05|21.05|21.6|21.9|21.8|21.9|21.95|22.05|22.2|22.25|21.95|21.95|21.95|21.95|22|22|21.7|21.8|21.85|21.8|21.8|21.8|21.9|22.4|22|21.65|21.7|21.75|22.1|22.3|21.7|21.65|21.45|21.25|21.4|20.85|20.2|20.05|20.1|20.2|20.4|20.15|20.45|20.4|19.8|19.9|19.9|19.65|19.25|19.1|19.2|19.3|19.45|19.25|19.3||19.1|19.1|19|18.9|18.8|18.75|18.8|||18.65|18.7|18.65|18.65|18.7|18.65|||18.55|18.75|18.7|18.95|19|18.85|18.7|18.7|18.45|18.5|18.55|18.65|18.6|18.75|18.75|18.85|18.7|18.9|19.15|19.2|18.9|18.8|18.9|19|18.8|18.9|18.95|18.1|18.05|18.1|18.1|18.3|18.4|18.3|18.4|18.4|18.4|18.55|18.65|18.85|18.85|19.05|20.1|20.3|20.55|20|19.8|19.8||19.7|19.6|19.65|19.65|19.25|19.2|19.15|19|19.1|19.3|19.3|19.2|19.1|19.05|18.95|18.75|18.8|18.9|18.95|||19.2|19.1|18.9|18.9|18.95|19|18.85|18.9|19.15|19.05|18.65|18.65|18.7|18.4|18.3|18.4|18.5|18.5|19.15|19.4|19.3|19.6|19.8|19.9|20|20.35|20.9||20.9|21|21|21.05|20.95|21.1|21.15|21.3|21.5|21.65|21.8|21.5|20.15|19.95|19.7|19.75|19.5|19.4|||19.65|19.75|19.65|19.55|19.2|19.35|19.6|19.95|19.8|19.75|19.9|20|19.9|19.95|20.1|19.8|19.9|20.2|20.8|20.75|20.4|20.5|20.2|20.2||20.25|19.75|20|20.25|19.6|19
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|19.86|20|20.2|20.4|19.83|20.75|20.75|20.77|20.95|20.8|20.5|20.7|20|20.15|19.99|20.2|20|19.7|19.99|19.44|18.8|18.5|18.99|19.45|19.07||17.55|17.47|17.85|17.7|17.76|18.1|18.4|18.19|17.55|18|18.5|18.88|17.38|17.38|17.25|16.4||15.97|15.7|16|16.24|16|15.79|14.96|14.8|14.75|14.53|14.6|14.02|13.2|12.8|12.6|12.7|13.4|13.6|14.66|14.1|12.4|12.7|12.59|12.7|12.9|13.3|||13.45|12.68|12.01|12|12|11.86|11.4|11.25|11.25|11.4|11.49|11|10.9|10.9||10.7|10.82|10.9|11|11|11.06|11.16|11.2|11.25|11.5|11.64|11.45|11.3|11.3||11.3|11.4|11.3|11.28|11|11.3|11.35|11.4|11.5|11.29|11.31|10.9|11|11.1|11.45|11.43|11.5|11.5|11.5|11.4|11.08|11.17|11.1|11.31||11.5|11.55|11.6|11.8|11.6|11.6|11.59|11.6|11.83|12|12|12.15|12.25|12.21|12.36|12.34|12.86|13.05|13.38|13.35|13.39|13.4|13.39|13.3|13.2|13.4|13.25|13.5|13.4|13.45|13.45|13.29|13.3|13.34||13.2|13.29|13.28|13.3|13.25|13.3|13.2|13.29|13.25|13.3|13.6|13.6|13.5|13.61|13.8|13.65|13.5|13.4|13.7|13.6|13.7|13.69|13.8|13.69|13.68|13.79|13.65|13.75|13.79|13.87|14|14.3|14|13.81|13.9|13.84|13.89|13.89|14|14.2|14.15|13.89|13.89|13.94|13.85|14|14.1|13.4|13.44|13.56|13.44|13.57|13.69|13.52|13.67|13.79|13.8|13.84|13.85|13.85|13.69|13.78|13.8|13.9|14.15||14|14.28|13.93|13.95|14|13.82|13.7|14|13.69|13.67|13.8|13.65|13.5|13.54|13.6|13.7|13.6|13.74|13.79|13.55|13.41|13.22|13.67|13.54|13.6
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|353|353.95|354|350|353.35|363.5|373.75||370|367|363.55|360.4|358.5|358.45|370|370|362.7|367.6|364.25|373.55|374.75|376|379.8|380|381.25|380.95|379.95|374.5|366.9|370|381|381.5|391|380|378|378|376|392|412.45|388|386|400|359.9|365|389.9|398|394|398.9|416|434.9|421.9|368|344.5|341.1|342.75|339.9|347.3|349.9|320|359.9||368.85|386.3|381.3|373.5|376|381.95|383.45|386.25|384||379|378|379|377.8|373|372|372|372|375|380|375.05|378|||378|386.25|393.85|390.1|398.45|397.25|398|399.95|400.95|405.1|417|417.25|422|429|430|427|429.35|420.3|435||428.55|433.95|448.95|436.7|432.3||424.9|405.3|399|407.3|404.9|415.85|418.8|419|419|403.7|382.85|385|389|396.45||399|399.4|399.5|384.85|378.9|384|395.25|393.35|406.4|368|369.85|367.85|364.5|364|365|360|352.1|349|335.05|336.2|334.55|334.75|334.95|339.5|346|341|340.5||345|346.7|352.7|358.7|351.2|351.5|338|343|348.95|355|348.65|339|323.9|324.1|324.7|317.4|314.7|319|315.9|305.7|308.3|305|298.5|299.9|302.9|303.8|302|301.1|301|307.85|307.9|303.95|305.55|310|326.35|321|324|333|325|326|327.9|321.9|316|321.4|319|321.2|323.9|326|327|315|311|309.9|309|328.9|325||325.9|||320.9|320|317.9|308|305|304.8|305.9|318.7|306.9|305|308.1|305.65|328.5|||331|346.95|334|339|339.65|330.9|333.4|334|334.8|324.9|313.2|287.6||273.95|272.3|270|260|258|262|271|273.5|288.95|289|300
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|31.7|30.62|30.62|||||||30.27|29.53|29.75|29.79|28.75|28.05|28.27|28.57|28.88|28.92|28.61|28.05|27.92|27.75|28.01|26.96||27.01|26.92|27.18|26.96|26.96|26.96|27.14|27.4|27.4|27.66|28.57|28.7|28.88|28.88|28.7|28.18|28.09|27.92|28.09|27.83|27.75|28.22|28.22|29.05|28.61|28.01|28.01|28.48|27.66|27.31|26.44|26.05|26.05|25.92|25.7|25.05|25.35|25.4|24.57|24.83|24.92|25.14|25.92|26.22|26.27|25.79|25.92|26.27|26.57|26.01|26.18|26.7|25.61|25.83|25.4|25.66|26.27|26.09|26.88||27.09|27.79|28.05|28.18|28.27|28.66|29.4|||28.48|28.53|28.96|28.83|28.57|28.61|||27.31|27.79|27.83|27.96|28.35|27.96|28.09|27.53|26.79|27.85|27.69|28.44|28.02|26.93|26.56|26.72|26.52|25.18|25.26|25.3|25.18|28.76|28.37|29.14|29.14|28.8|29.28|28.03|27.99|28.23|27.7|26.54|26.88|26.69|26.78|26.54|26.16|25.77|25.25|24.48|24.48|24.14|23.51|23.61|23.75|23.37|22.79|22.89||22.84|22.74|22.98|22.98|23.03|23.13|22.84|22.7|22.6|23.08|23.08|23.08|23.03|22.79|22.7|22.31|22.41|22.22|22.26|||22.36|22.46|22.65|22.07|22.07|22.12|21.93|21.83|21.73|21.59|21.54|21.25|21.21|20.87|20.92|20.82|20.82|20.82|20.44|20.87|21.21|21.16|21.21|21.3|21.4|21.54|21.98||22.12|22.12|22.46|22.6|22.7|23.18|23.42|24.33|24.62|24.57|24.57|24.72|24.76|24.81|24.57|24.67|24.96|24.81|||24.76|24.76|24.76|24.96|25.34|25.63|25.49|25.73|25.25|25.82|23.66|23.75|23.56|23.23|23.27|22.89|22.55|22.98|22.94|22.98|22.79|23.08|23.18|22.79||22.5|22.41|22.41|22.6|22.65|22.79
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|29.25|28.9|28.95|||||||28.6|28.4|28.4|28.4|28.45|28.4|28.6|28.6|28.6|28.65|28.45|28.45|29|29|28.3|28.2||28.35|28.35|28.45|28|27.95|27.8|28.55|28.65|28.5|28.55|28.6|28.55|29.1|29.1|29.4|29.35|28.6|27.95|27.3|27.4|27.4|27.3|27.4|27.4|27.5|27.8|27.75|27.2|27.05|27|26.85|26.85|26.7|26.95|26.9|26.15|26.25|26.05|26|25.8|25.9|26.3|26.25|26.1|26.2|26.3|26.15|26.2|26.2|26.1|26.25|26|25.95|25.8|25.6|25.75|25.95|25.9|26.35||26.6|27|27|26.6|26.85|26.9|27.2|||27|27.25|27.35|27.3|26.95|27.15|||26.75|26.8|26.95|27.7|27.7|27.85|27.95|27.8|27.4|27.2|27.4|27.5|27.4|27.5|27.35|27.45|27.55|27.65|27.85|27.6|27.3|27.4|26.8|27.1|27.35|27.5|27.25|26.1|25.2|24.8|24.2|23.85|23.7|23.55|23.95|23.8|23.95|24.1|24|24|24.45|24.35|23.15|22.9|22.25|22|21.7|21.45||21.65|21.6|22.2|21.9|21.55|21.35|21.2|21.15|21.25|21.8|22.15|21.8|21.7|21.75|21.8|21.45|21.45|21.4|21.75|||21.8|21.85|21.5|21.6|21.7|21.5|21.75|21.8|21.6|21.55|21.5|21.15|21.2|20.5|20.55|20.75|20.3|21.3|21.15|21.15|21.55|21.7|21.75|22|22.2|22.35|22.4||22.6|22.85|22.85|22.8|22.75|22.7|22.7|22.9|22.9|22.95|22.95|22.9|22.65|22.35|22.2|22.3|22.35|22.1|||22.1|22.3|22.2|22.35|22.6|22.65|22.1|22|21.8|21.9|21.95|22|22.05|22.2|22.2|22|21.8|21.95|22|22.15|21.95|21.7|21.5|21.5||21.45|21.25|21.35|21.35|21.25|21.05
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|3.549||3.553|3.563|3.631|3.698||3.756|3.766|3.766|3.814||3.636|3.664|3.664|3.462||3.428|3.418|3.457|3.462||3.442|3.428|3.38|3.38||3.399|3.331|3.351|3.351||3.38|3.399|3.38|3.38||3.375|3.428|3.399|3.365||3.37|3.36|3.36|3.312||3.336|3.331|3.302|3.302||3.331|3.206|3.206|3.215||3.283|3.293|3.322|3.418||3.447|3.447|3.471|3.476||3.476|3.476|3.491|3.515||3.553|3.573|3.582|3.587||3.592|3.602|3.626|3.631||3.611|3.621|3.626|3.631||3.616|3.611|3.602|3.611||3.611|3.573|3.602|3.611||3.621|3.549|3.515|3.563|||||||3.65|3.645|3.66|3.645||3.669|3.79|3.843|3.766||3.761|3.766|3.78|3.771||3.858|3.858|3.911|3.833||3.727|3.737|3.737|3.66||3.611|3.621|3.655|3.66||3.597|3.563|3.558|3.549||3.553|3.578|3.592|3.597||3.558|3.515|3.471|3.438||||3.399|3.423||3.418|3.409|3.38|3.389||3.447|3.413|3.389|3.418||3.409|3.418|3.399|3.389||3.423|3.423|3.467|3.399||3.409|3.409|3.438|3.486||3.496|3.515|3.476|3.442||3.496|3.524|3.539|3.52||3.515|3.534||3.505||3.544|3.553|3.553|3.549||3.568|3.573|3.573|3.573||3.587|3.558|3.558|3.563||3.563|3.621|3.563|3.568||3.592|3.573|3.563|3.597||3.602|3.573|3.573|3.553||3.621|3.689|3.718|3.737||3.669|3.573|3.669|3.756||3.804|3.804|3.94|||4.056|4.104|4.06|4.056||4.075|4.094|4.104|4.046|
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|32.65|32.62|32.04|31.74|31.24|31.15|31.89|32.955|33.26|34.12|33.99|32.65|32.01|31.94|31.86||31.7|31.28|31.1|31.265|30|29.82|28.65|28.66|28.29||27.15|27.35|26.5|25.65||26.02|25.13|25.14|24.06|24.65|25.06|25.7|26.645|25.97|25.37|25.99|26.14|26.86|26.57|27.2716|27.47|27.95|28.61|29|29|29||29.2|29.5778|29.275|28.71|29|28.865|28.689|27.86|28.21|31.02|30.78|30.99|30.79|30.29|30.08|30.43|31.53|31.46|31.94|31.56|31.22|31.69|32.0155|31.905|32.3|32.16|32.015|31.82|32.05|31.82|31.83|32.2|32.12|31.9|32.5|32.74|31.92|31.27|31.24|30.9|30.34|30.205|30.25|30.575|30.55|29.46|29.7|29.35|28.945|29.1|29.56|29.6568|29.85|30.25|31.25|31.3|31.3||30.72|30.49|30.75|31.75|30.89|31.14|31.16|31.1|30.5|30|29.38|29.27|28.78|29.21|29.35|29.95|29.88|29.95|30.04|29.68|29.9|29.7|29.49|29.36|29.62|30.03|29.8701|30.4265|31|30.74|30.7|31.57|32.37|32.63|32.1|33.08|32.27|31.865|31.3082|31.2|31.2992|30.89|30.8|31.155||31.12|31.2|31.07|30.53|29.77|30.77|31.68|31.55|32.05|32|31.61|30.58|30.9|30.5|30.02|29.97|29.75|30|30.06|29.39|28.99|28.93|28.36|28.59||28.03|27.8|27.24|27.5|27.58|27.4|26.82|27.3292|28.1005|28.48|28.86|29.39|29.19|29.4|29.1|28.26|28.47|28.57|28.97|29.7|29.31|29.12|29.325|29.26|30.195|30.9499|31.05|31.4|31.24|29.65|29.6|29.55|29.35|27.25|27.18|26.65|26.49|27.1071|27.56|27.85|28.24|28.98|28.591|28.78|29.06||29.55|29.36|30|29.66|29.66|29.39|29.278|28.79|29.1|29.3299|29.17|28.94|28.42|28.55|29.56|30.38|30.37|29.96|30.915|30.685|30.06|29.05|28.91|29.38|28.39
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|16.5|16.8|16.7|||||||16.05|16.05|15.9|15.7|15.05|15.1|15.2|15.15|15.35|15.25|15.3|15.6|15.5|15.6|15.7|15.3||15.2|14.95|15|14.95|15.15|14.8|14.85|14.95|14.95|15.15|14.95|14.85|15.05|14.9|14.95|15.25|15.4|14.9|15.15|14.85|15|15.3|14.9|14.95|14.75|14.65|14.85|14.85|14.8|14.7|14.65|14.9|15.3|15.1|15.15|15.2|15.4|16|15.95|15.8|15.8|16|16.2|16.15|16.25|16.25|16.4|16.4|16.25|16.4|16.75|16.35|16.45|16.55|16.6|16.85|17.4|17.25|17.8||17.45|17.3|16.65|16.8|16.5|16.5|16.65|||16.45|16.4|16.4|16.15|16.05|16.25|||16.25|16.4|16.6|16.2|16.35|16.1|16.2|16.25|16.3|16.6|16.65|16.5|16.3|16.4|16.45|16.25|16.25|16.35|16.65|16.75|16.05|16.1|15.5|15.9|16.15|16.15|16.15|16.25|16.25|16.35|16.35|16.45|16.7|16.45|16.8|17.05|17|17.45|17.7|17.25|17.25|17.3|17.6|17.25|17.2|17.25|17.3|17.55||17.6|17.6|17.65|17.6|18.05|18.2|17.45|17.3|17.1|17.6|17.85|17.9|17.7|17.6|17.5|17.3|17.3|17.45|17.1|||17.6|17.7|17|17.55|18.15|18.2|18.7|17.8|18|18.5|18|17.9|17.7|17.55|17.4|17.3|17.15|16.15|16.35|16.85|17.1|16.9|17.4|17.3|17.35|17.3|17.55||17.45|17.45|17.9|18.2|17.45|17.8|18.15|18.35|18.65|18.45|19.65|20.1|20.3|20.5|20.3|20.4|20.25|20.45|||20.65|21.05|20.6|20.5|20.85|21.6|21.75|22.15|22.2|21.9|21.7|22.2|22.15|22.65|22.8|22.55|22.45|22.7|22.85|22.85|23.2|23.6|23.47|23.27||23.23|23.13|23.9|24.23|24.28|23.95
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|44.2|44.8|43.7|||||||42.8|42.3|42.45|42.1|41.3|41.25|41.2|41.35|41.45|41.1|41|41.15|41.15|40.85|40.85|41.25||41|40.7|40.9|40.55|40.65|40.55|41.45|41.8|41.65|41.9|42|41.7|41.45|41.75|41.9|41.9|41.7|41.3|41.6|41.55|41.7|41.7|41.25|41.15|41.1|41|41|41.4|41.3|41.1|40.9|40.5|41|41.2|40.3|41.6|42.1|43.15|43.2|43.15|43|43|44.4|44.4|44.45|44.75|44.85|44.8|44.85|44.75|44.75|44.6|44.3|43.3|42.75|43|43.4|43.25|44.05||44.25|44.85|44.55|44.45|44.4|43.35|43.55|||44.1|44.45|45|42.3|41.2|40.95|||40.3|40.9|41.15|41.8|41.9|41.8|41.8|41.55|41.2|41.6|41.6|41.95|42.1|41.6|41.75|41.5|41.5|41.65|42.45|42.65|42.1|42.35|42.4|42.4|42.5|44.6|45|45.3|45.3|44.95|44.9|44.45|43.9|44.1|44.7|44.95|44.45|44.95|44.9|45.2|45.3|45.8|46.35|46.75|46.8|47.4|47|45.7||45.3|45.35|45.6|45.4|45.4|44.75|45|45|44.65|45.65|45.55|45.45|45.2|45.35|45.25|45.7|45.7|45.5|45.5|||45.7|45.9|44.45|44.35|45.2|45.1|44.9|45.2|44.8|44.95|45.95|44.7|44.7|43.6|43.25|43.3|43.5|43.2|43.45|43.45|43.75|43.9|43.9|43.35|42.9|41.8|41.75||41.5|42.15|42.3|42.45|41.25|41.5|41.7|42.2|43.1|43.3|42.5|42.4|41.8|42.1|41.9|42.4|42.5|42.8|||44.25|44.3|44.6|44.4|44.5|44.2|43.8|44.1|44.45|43.25|43.45|44.2|43.95|43.2|43.15|41.55|39.95|40.55|40.9|40.5|39.95|40.2|40.4|40.4||39|38.95|38.35|39.35|38.3|37.7
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|83.2|84.4|84.8|||||||82|81.4|82.2|82.3|79.6|80|79|79.3|79.5|79.6|79.2|78.4|78.6|78.3|77.8|77.3||77.5|77.5|77.7|77.8|78|78.3|77.8|78.5|78|78.1|78.3|78.6|79|79.7|77.9|76.6|76.3|76|76.3|76.3|76.4|76.7|77.5|76.5|76.5|76.4|76.2|74.5|74.5|74.5|74.5|74.2|74.3|74.5|74.4|73.3|72.9|73|73|72.3|72.1|72.4|72.9|72.9|72.6|72.4|72.7|72.3|72.4|72.4|72.7|72.8|72.9|72.6|72.6|72.9|73.1|73.6|74.6||73.6|74|72.7|71.4|71.4|71.3|71.2|||71.2|71.4|71.4|71.5|71.4|71|||70.7|70.9|71|71.1|71.4|71.2|71.5|71.5|71.4|71.8|71.6|71.5|71.5|71.5|71.5|71.4|71.2|71.3|71.9|72|72.1|72.5|72.3|72|71.6|71.5|71.6|71.4|70.9|71|71.2|71|71.2|71.4|71.9|72.1|76.6|76.3|76.3|76.5|76.5|76.7|76.8|76.4|76.2|75.8|75.7|75||75|75|75|75.2|74.9|73.9|73.9|73.7|73.8|73.7|73.9|74|74.1|74.2|73.5|73.5|73.9|73.6|74|||74.4|74.5|74.4|74.4|74.4|74.4|74.3|74.9|74.5|74.4|74.2|73.7|73.7|73.2|73.6|73.3|73.1|73.4|73|73|73.7|74|73.2|73.5|73.3|73.7|73.9||74.4|74.3|74.7|75.7|75.8|75.9|75.8|76|76.3|75.9|76.5|74.8|74.4|74.7|74.8|74.1|74.4|74.3|||74.2|74.4|74.3|74|74.1|74.1|74.4|74.5|75|74.5|74.4|74.5|74.2|75.3|75.9|75.7|75.8|75.4|75.5|76.6|76.4|76.5|78.8|77.4||74.1|73.3|72.7|72.8|71.9|71.6
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|8.9|8.86|8.86|||||||8.83|8.82|8.81|8.82|8.82|8.81|8.8|8.85|8.88|8.86|8.81|8.81|8.81|8.8|8.82|8.81||8.8|8.82|8.71|8.71|8.72|8.7|8.77|8.8|8.79|8.82|8.84|8.85|8.86|8.86|8.85|8.84|8.83|8.81|8.8|8.83|8.83|8.84|8.81|8.8|8.81|8.79|8.74|8.67|8.67|8.66|8.65|8.66|8.66|8.65|8.61|8.63|8.61|8.64|8.62|8.62|8.59|8.62|8.63|8.63|8.63|8.65|8.66|8.68|8.7|8.69|8.63|8.59|8.57|8.55|8.55|8.56|8.56|8.55|8.55||8.53|8.53|8.55|8.53|8.54|8.55|8.57|||8.57|8.59|8.61|8.62|8.61|8.62|||8.57|8.57|8.57|8.64|8.65|8.64|8.61|8.6|8.58|8.54|8.63|8.63|8.64|8.62|8.59|8.58|8.93|9|9.04|9.03|9.03|9.06|9.06|9.05|9.03|8.96|8.87|8.8|8.74|8.74|8.73|8.75|8.73|8.73|8.72|8.71|8.71|8.72|8.72|8.73|8.71|8.72|8.72|8.67|8.6|8.58|8.55|8.55||8.71|8.72|8.73|8.74|8.73|8.74|8.74|8.69|8.69|8.79|8.8|8.8|8.82|8.8|8.8|8.81|8.82|8.79|8.82|||8.84|8.84|8.82|8.81|8.84|8.82|8.82|8.83|8.81|8.78|8.76|8.74|8.76|8.67|8.66|8.67|8.69|8.68|8.72|8.7|8.74|8.78|8.7|8.74|8.78|8.79|8.84||8.86|8.92|8.93|8.91|8.95|8.95|8.99|9.04|9.08|9.08|9.03|9.05|9.02|9.02|9.03|9.05|9.05|9.12|||9.16|9.17|9.12|9.16|9.15|9.16|9.15|9.2|9.17|9.19|9.2|9.26|9.18|9.15|9.18|9.1|9.05|8.97|9.04|9.09|9.04|8.99|8.89|8.83||8.84|8.81|8.83|8.84|8.86|8.85
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|1.66|1.63|1.62||1.59||1.59|1.6|1.59|1.6|1.59|1.6|1.62|1.62|1.59|1.6|1.62|1.63|1.61|1.62|1.64|1.67|1.6|1.57|1.56||1.54|1.51|1.56|1.547||1.54|1.553|1.567|1.587|1.6|1.573|1.567|1.56|1.573||1.54|1.513|1.533|1.513|1.54|1.513|1.5|1.507|1.513|1.513|1.487|1.507|1.547|1.547|1.533|1.553|1.567|1.567|1.56|1.58|1.6|1.627|1.607|1.62|1.6|1.54|1.54|1.627|1.64|1.66|1.673|1.653|1.633|1.647|1.667|1.653|1.68|1.613|1.593|1.58|1.56|1.547|1.553|1.547|1.533|1.547|1.547|1.547|1.553||1.553|1.587|1.567|1.56|1.54|1.547|1.587|1.607|1.56|1.453||1.46|1.447|1.453||1.467|1.48|1.467|1.48|1.493|1.473|1.5||1.487|1.4|1.36|1.373|1.36|1.38|1.387|1.393|1.4|1.4|1.42|1.387|1.393|1.36|1.36|1.373|1.373|1.36|1.367|1.373|1.4|1.407|1.347|1.313|1.327|1.307|1.313|1.26|1.22|1.227|1.22|1.18|1.193|1.213|1.22|1.22|1.26|1.28|||1.287|1.3|1.313|1.333|1.34|1.327|1.327|1.3|1.333||1.34|1.367|1.367|1.36|1.367|1.38|1.373|1.367|1.38|1.4|1.38|1.36|1.38|1.373|1.407|1.44|1.38|1.34|1.347|1.36|1.36|1.353|1.333|1.34|1.353|1.36|1.373|1.38|1.353|1.287|1.313|1.327|1.313|1.3|1.327|1.353||1.34|1.34|1.353|1.373|1.387|1.387|1.387|1.38|1.387|1.393|1.407|1.407|1.4|1.4|1.413|1.407|1.413|1.42|1.42|1.427|1.42|1.427|1.413|1.373|1.367|1.393|1.393|1.4|1.373|1.38|1.36|1.347|1.353|1.367|1.373|1.4|1.42|1.433|1.387|1.373|1.433|1.447|1.447|1.453|1.447|1.447|1.453|1.46|1.467|1.447|1.46
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|17.45|17.1|17.05|||||||17.25|16.85|16.75|16.9|16.75|16.4|16.75|16.85|16.7|16.65|16.85|17|16.85|17|16.8|16.75||16.65|16.9|16.5|16.35|16.3|16.3|16.85|16.6|16.3|16.55|16.6|15.6|15.5|15.55|15.85|15.95|15.6|14.85|14.85|14.75|14.9|14.95|14.95|14.8|14.75|14.7|14.7|14.8|14.7|14.6|14.65|14.4|14.55|14.4|14.25|13.9|14.15|14.6|14.8|14.85|14.7|15|15.15|15.05|15|15.25|15.2|15.2|15.3|15.35|15.25|15.3|15.25|15.1|15.15|15.55|15.8|15.55|15.85||16|16.05|15.85|15.9|15.85|15.9|16|||16.05|16.15|16.25|16.1|16.2|16.1|||16.2|16.5|16.7|17.05|17.05|17.2|16.8|16.7|16.75|16.85|16.95|16.9|16.7|16.85|16.9|17|16.4|16.55|16.75|16.75|16.65|16.85|16.95|17.25|17.2|16.7|17.05|17.45|17.6|16.15|16.15|16.35|16.35|16|16.2|16.35|16.25|16.2|16.05|16.05|16.1|16.2|15.8|15.8|16.6|16.2|16.2|16.15||16.2|16.25|16.7|16.7|16.5|16.6|16.5|16.35|16.4|16.6|16.9|16.75|16.95|16.85|16.65|16.8|16.8|16.95|17.3|||17.8|17.95|17.75|17.9|18.25|18.35|18.45|18.8|18.65|18.2|17.85|17.2|16.8|16.6|16.85|17.2|16.5|16.3|16.35|16.15|15.9|15.75|16.75|16.75|16.6|16.65|17||17.05|17.2|17.4|17.45|17.75|18.1|18.25|18.15|18.05|18.15|17.8|17|16.6|16.65|16.75|17.35|17.65|17.1|||16.75|17|16.95|17.5|17.85|18.55|18.65|18.2|18.4|18.5|18.9|19.2|19.35|19.75|20.35|20.8|19.75|19.45|18.3|17.5|16.4|15.3|14.75|14.6||14.3|13.95|14.2|13.75|13.85|13.85
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|9.41||9.39|9.4|9.4|9.4||9.35|9.35|9.46|9.39||9.25|9.38|9.37|9.4||9.4|9.5|9.59|9.5||9.57|9.65|9.6|9.55||9.7|9.69|9.53|9.48||9.34|9.32|9.27|9.08||9.08|9.05|8.95|8.9||8.99|8.75|8.75|8.85||8.94|9|8.9|8.75||8.55|8.67|8.58|8.63||8.67|8.89|8.9|8.9||8.75|8.7|8.75|8.76||8.75|8.9|9|9.4||8.57|8.51|8.53|8.5||8.62|8.68|8.73|8.69||8.79|8.79|8.8|8.8||8.8|8.8|8.8|8.95||8.99|8.74|8.7|8.68||8.79|8.75|8.78|9|||||||9|9.09|8.92|8.94||9.16|9.3|9.38|9.3||9.37|9.4|9.32|9.52||9.6|9.6|9.63|9.09||8.98|8.93|8.92|8.94||8.94|8.94|8.91|8.94|||8.92|8.93|8.87||9|9|8.99|8.98||8.92|8.85||8.89||||8.79|8.66||8.77|8.68|8.62|8.61||8.55|8.57|8.64|8.6||8.55|8.55||8.52||8.67|8.69|8.6|8.6||8.58|8.61|8.6|8.8||8.8|8.75|8.8|8.7||8.94|8.82|9|9||8.95|8.9|8.8|8.8||8.77|8.89|9.06|9.11||9.05|9|9.11|9.03||9.14|9.15|9.19|9.05||9.07|9.09|9.06|9.2||9.06|9.05|9|9.1||9.15|9.11|9.23|9.33||9.3|9.3|9.3|9.15||9.3||9.63|9.62||9.63|9.65|9.65|9.67||9.57|9.69|9.6|9.59||9.59|9.69|9.8|9.49|
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|88.14|89.47|88.71|||||||85.56|86.99|83.75|83.94|84.04|84.04|84.32|84.9|85.37|85.47|84.23|84.32|83.37|82.42|82.51|81.56||81.18|81.47|80.8|80.89|80.99|80.51|80.99|81.75|80.61|79.94|80.7|80.51|80.99|80.89|79.08|79.18|78.51|79.56|79.75|79.18|79.75|81.28|82.04|81.94|81.66|80.8|81.56|81.75|80.51|80.8|79.56|78.99|79.56|78.7|80.13|81.28|83.56|86.42|85.37|85.28|84.04|84.9|86.42|86.61|86.42|86.9|89.85|89.76|89.09|87.66|86.14|86.14|86.14|86.14|86.23|84.8|85.94|86.52|86.71||87.66|89.09|89.85|88.99|89.85|89.57|89.37|||87.18|86.8|87.37|85.56|84.32|81.94|||78.99|79.47|78.99|79.85|80.7|82.77|81.59|79.77|79.95|80.32|80.32|79.68|78.96|79.86|79.68|78.23|78.23|79.23|80.5|80.41|80.04|80.5|80.23|80.13|80.77|81.77|83.31|81.41|80.68|81.22|79.05|79.23|78.23|77.41|79.86|80.5|79.32|80.68|80.95|78.77|78.32|78.96|78.23|78.32|77.14|76.05|76.23|77.14||75.33|75.6|76.69|76.05|76.23|75.87|76.32|73.69|72.87|74.24|74.33|74.42|73.69|73.87|72.97|73.15|73.96|74.24|74.42|||75.33|74.33|75.33|75.96|77.05|77.32|76.87|76.5|76.32|76.23|76.78|76.5|77.5|72.42|73.42|73.24|72.24|67.88|68.06|69.61|70.7|71.06|69.88|67.88|67.07|67.16|67.97||67.7|70.15|70.7|70.52|70.15|70.15|69.52|71.69|72.6|73.51|74.24|75.05|73.87|74.05|73.78|75.69|75.42|75.51|||75.6|76.96|76.23|76.23|76.78|78.05|77.68|78.86|80.32|81.31|80.68|81.22|80.95|82.77|82.59|80.5|80.23|80.13|80.59|81.41|81.22|81.77|82.22|80.13||74.51|73.87|73.42|74.51|76.05|76.23
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|3.42|3.41|3.36||3.43||3.41|3.43|3.4|3.4|3.4|3.38|3.39|3.38|3.39|3.39|3.41|3.41|3.4|3.4|3.37|3.33|3.32|3.3|3.24||3.25|3.28|3.21|3.21||3.23|3.26|3.32|3.3|3.32|3.35|3.36|3.38|3.4||3.38|3.4|3.3|3.3|3.29|3.33|3.29|3.3|3.31|3.34|3.3|3.32|3.33|3.3|3.28|3.27|3.27|3.26|3.23|3.14|3.24|3.29|3.28|3.29|3.29|3.33|3.35|3.35|3.33|3.36|3.37|3.36|3.35|3.35|3.36|3.36|3.4|3.39|3.35|3.31|3.29|3.3|3.31|3.31|3.32|3.32|3.31|3.33|3.33||3.37|3.39|3.39|3.38|3.4|3.41|3.39|3.35|3.32|3.36||3.4|3.43|3.45||3.45|3.45|3.41|3.41|3.39|3.39|3.39||3.43|3.4|3.42|3.43|3.42|3.42|3.4|3.4|3.4|3.37|3.38|3.31|3.38|3.38|3.4|3.41|3.41|3.43|3.43|3.45|3.45|3.47|3.41|3.41|3.41|3.46|3.47|3.45|3.45|3.5|3.5|3.51|3.51|3.47|3.47|3.48|3.48|3.48|||3.48|3.46|3.49|3.49|3.46|3.41|3.4|3.44|3.48||3.44|3.43|3.43|3.4|3.44|3.46|3.46|3.479|3.47|3.479|3.489|3.5|3.53|3.52|3.53|3.53|3.51|3.46|3.51|3.48|3.5|3.55|3.51|3.5|3.48|3.5|3.54|3.55|3.53|3.51|3.49|3.5|3.49|3.48|3.5|3.47||3.53|3.51|3.51|3.55|3.55|3.59|3.6|3.59|3.6|3.56|3.56|3.56|3.6|3.6|3.62|3.64|3.64|3.62|3.62|3.6|3.57|3.58|3.58|3.54|3.49|3.48|3.53|3.58|3.58|3.47|3.47|3.45|3.44|3.4|3.39|3.41|3.41|3.4|3.42|3.44|3.46|3.48|3.47|3.41|3.43|3.45|3.45|3.45|3.46|3.48|3.48
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|3712.8|3678.8|3567|3411.8|3333|3365|3382.95||3369|3333|3315.5|3284.8|3294.95|3300|3300|3296.05|3273.45|3225|3165.6499|3139.5|3165.45|3226.8501|3248.95|3245|3194.8999|3199|3147.6001|3138.1499|3166|3165|3223|3216|3198.95|3209|3188.8999|3193|3195.25|3200|3160|3153.95|3155|3180|3141.55|3084.95|3060|3055.3|3034.6499|3055.8999|3072.95|3113.25|3079.05|3073.6001|2984.95|2890|2995|3050|3035|3099.05|3134.95|3205.45||3198|3240|3185|3235.2|3226|3225|3229|3201.6001|3234||3250|3220|3226.3501|3240.05|3300|3318.8999|3348.8999|3330.25|3270|3269.1001|3313.3999|3305|||3330|3304.3501|3329.95|3353.95|3336.8|3314.5|3260.25|3334|3339.8999|3345|3374.75|3380|3380|3392.8501|3385|3385|3380|3375.95|3390.3||3389.75|3391.3501|3401.2|3459.95|3473.1001||3474|3484.95|3648.5|3515|3646.95|3659.8999|3684.75|3687|3681|3684.8|3710|3985.1001|3725|3765.05||3745|3739.6499|3784.55|3719.1001|3724|3715|3614.95|3615.1499|3637.1499|3744.3999|3779.5|3750|3603|3587.95|3611|3649.3999|3699.8999|3634.95|3615.3|3580|3545|3565.8501|3570|3563.95|3587.3999|3630|3599.8999||3547|3486.8999|3496.5|3490|3464.3999|3439.8|3426.3999|3417|3485|3498|3480|3439.3999|3458|3484.1499|3482.7|3427|3428.8999|3441.8999|3440|3455|3456.8|3482.5|3485|3484.95|3503|3515|3524|3498|3490|3420|3449.95|3489|3512.3999|3541.3501|3543.2|3443.8|3528.95|3545.95|3502.8501|3523.95|3529.8999|3575.8999|3580.75|3587|3584.8501|3641.2|3658|3624.8999|3632.8999|3625.2|3594.5|3613.7|3617.8|3643.45|3667.3||3649|||3619|3569.95|3576.3|3576|3565.8|3584.8999|3590.95|3594.95|3565|3585.1001|3570|3545.8501|3610|||3586.95|3539|3503.45|3455|3410.7|3425|3390|3389|3390|3443.1001|3515.3999|3537||3464.6499|3325|3325.8999|3288|3265|3188.8999|3235|3250|3294.2|3283|3300
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|266|263|267.4|263.2|258.7|258.45|258.7||257|250.6|250.8|253.4|254.4|256.5|257.25|260|261.6|266.5|266.5|260.1|258|258|257.6|256.25|257.6|251.9|250.9|246|246.8|246|243.9|246.1|241.95|244.7|244.95|248.55|248.65|252|259.65|259.3|259.5|264.45|263.7|262.65|260.9|259.85|267|273|276.25|261.2|267.3|266.95|261|260.9|253.5|258|258.15|262.8|258|260.95||264.45|272.05|264.8|274|272.8|269.15|275|276.95|287.6||294|286.5|286.4|290.5|292.45|285|286.45|285|287|290.7|289.5|298.5|||302.4|299.7|307.3|299.45|303.15|278.3|273.8|279.5|276.4|276|277.5|282.9|276.4|275.6|274.9|278|272|271.7|273||269.45|278.5|279.4|284.7|283||275.6|275.8|281.2|272.95|274|278.4|283.95|278.95|278.3|283.7|284.8|268.45|269.95|272.7||268.9|263.8|262.9|268.8|271.9|259|256.3|270|265|263|263.8|254.95|257.9|259.5|262|251.85|252|252.9|248.9|250|253.4|257.8|247|239.5|245|238.05|246||248.95|259.4|244.55|244.9|244|228.7|224.45|218.8|222|218|217.4|219|225.5|220.2|224.8|220.5|220.5|223.1|225|226|226|222.9|226|225.5|230.25|227.7|225|217.5|215.15|214|211.9|213|214.55|218.6|219.9|224.9|222.9|227|227|221.7|222|219|204|206.65|193.85|196|196.45|196.5|196.5|197|194.5|198.2|203.9|211|194.95||193.5|||185|174.9|173.55|173.8|173.85|171.4|173.55|173.9|178.6|177.35|176.75|174.85|174.5|||173.8|174.85|174.45|179.7|177|176.7|176.5|179.9|181.8|178|176.4|181.45||183.5|175.5|171.85|172.75|170.25|170.55|169.8|165.5|168|168|169
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|32.9|32.7|32.3|||||||32.55|32.25|31.9|31.75|31.6|31.6|31.6|31.75|32.15|32|32.1|31.95|31.8|31.7|32.6|30.8||30.65|30.55|30.85|30.25|30.25|30.35|31.25|29.9|29.95|30|29.6|29.05|29.35|29|29.15|29.1|29.25|29.25|29.15|29.25|29.2|29.7|29.8|30.1|28.8|28.85|28.75|28.85|28.85|27.15|26.9|27.25|27.15|26.95|27|28|28.25|29.5|29.65|29.85|29.7|30.6|31.3|31.45|31.65|31.75|31.65|31.65|31.7|31.95|31.75|31.95|31.4|31.3|31.5|31.75|31.85|31.6|32||32.45|32.5|32.35|32.2|32.8|32.5|33.4|||32.5|32.5|32.6|32.6|32.35|32.3|||31.9|32.2|32.45|33.3|33.45|32.65|32.45|32.5|32.6|31.85|31.75|31.7|31.75|31.7|31.45|31.1|31.25|32.05|32.7|32.65|32.2|32.4|32.3|32.4|32.6|32.8|34.65|34.65|34.9|38.4|38.1|38.15|37.75|37.7|37.7|38.45|36.5|37.35|37.45|37.5|37.25|37.75|36.85|37.4|37.7|37.3|37|36.6||34.75|34.1|34.15|34.2|34.2|34.2|33.65|33|33.05|33.9|33.95|34.45|34.45|33.45|33.35|33.3|33.45|33.25|33.3|||34.5|34.8|34.5|35.5|36.85|36.85|34.35|33.85|34.1|34.1|33.95|33.75|33.75|32.75|33.3|34.65|33.45|32.55|32.15|33.9|34.85|34.65|37.6|40.2|43.25|44|43.9||44.75|45.5|46.3|46.4|46.7|47.1|46.6|47.65|47|46|45.05|43.65|42.95|44.3|44.8|43.9|42.3|42.6|||43.05|42.35|42.2|43.2|43.6|44.2|45|45.95|46.2|46.55|46.7|47.25|46.85|47|47.35|46.3|46.7|46.85|47.4|48.85|49.2|49.25|49.1|47.8||46.7|46.9|47.2|48.95|49|49.1
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|30.17|30.22|30.57|||||||30.26|30.22|30.35|29.82|29.68|29.46|29.37|29.64|29.68|29.82|29.91|29.95|29.95|29.82|29.68|29.55||29.46|29.28|29.33|29.19|29.24|29.59|29.73|29.73|29.68|29.55|29.64|29.64|29.59|29.73|29.86|29.46|29.37|29.33|29.24|29.11|29.24|29.46|29.46|29.28|29.11|29.19|29.33|29.37|29.02|29.11|29.33|29.33|29.55|29.51|29.46|29.73|29.82|29.59|29.73|29.64|29.55|29.68|29.64|29.73|29.82|30|30.17|29.82|29.95|29.82|30.04|29.91|29.82|29.82|29.73|30.08|30.22|30.08|29.95||30.44|30.17|30.13|30.17|30.04|30.44|30.62|||30.84|30.93|30.89|30.89|31.06|31.2|||31.24|30.66|30.66|31.11|31.11|31.06|30.97|30.93|31.06|30.8|30.93|31.06|31.2|31.33|31.02|30.8|30.93|30.97|31.15|31.15|30.4|30.35|30.22|30.26|29.68|30.08|30.08|30.4|30.35|30.22|30.4|30.26|29.59|30.08|30.49|30.53|30.89|30.35|29.82|29.73|29.17|29.17|29.34|29.5|29.26|29.34|29.5|29.34||29.38|29.42|29.22|30.95|30.34|29.41|29.23|29.19|29.28|29.41|29.41|29.5|29.5|29.32|29.28|29.14|29.1|29.14|29.1|||29.14|29.19|29.19|29.14|28.88|28.88|28.84|28.79|28.79|28.84|28.88|28.66|28.57|28.48|28.48|28.48|28.31|28.35|28.44|28.44|28.48|28.4|28.53|28.4|28.53|28.44|28.44||28.44|28.53|28.53|28.79|28.79|29.19|29.32|29.37|29.28|29.1|29.23|29.28|29.1|29.14|29.28|29.32|29.45|29.19|||29.1|29.14|29.1|29.19|29.63|28.4|28.57|28.62|28.7|28.75|28.75|29.01|28.79|29.23|29.28|29.14|29.19|29.72|29.41|29.72|29.1|29.14|29.19|28.92||28.97|28.84|28.44|28.48|28.53|28.48
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|8.72|8.92|8.77|||||||8.25|8.24|8.38|8.39|8.3|8.29|8.31|8.18|8.27|8.3|8.33|8.68|8.25|8.15|8.02|8.02||7.93|8.29|8.14|7.6|7.74|7.84|8.15|8.19|8.07|8.3|8.47|8.6|8.27|8.42|8.52|8.71|8.99|8.94|9|9.08|8.84|9.06|9.17|9.18|9.57|9.34|9.85|9.94|10.4|9.89|9.27|8.48|8.27|8.17|8.26|8.23|8.19|8.29|8.02|8.23|7.88|7.7|7.9|8.05|7.96|8.08|8.09|8.1|8.06|7.95|7.96|7.89|7.95|7.75|7.75|7.88|8.05|8|8.24||8.2|8.39|7.79|7.78|7.73|7.13|7.16|||7.17|7.24|7.13|7.14|7.24|7.27|||7.12|7.41|7.08|7.2|6.57|6.04|5.61|5.6|5.53|5.53|5.59|5.62|5.62|5.65|5.66|5.68|5.68|5.58|5.65|5.45|5.5|5.58|5.52|5.61|5.64|5.78|5.62|5.73|5.77|5.65|5.68|5.84|5.65|5.39|5.46|5.53|5.58|5.7|5.85|6|5.55|5.57|5.6|5.59|5.56|5.5|5.62|5.57||5.88|6|5.7|5.25|5.08|5.1|5.06|5|4.87|4.84|4.44|4.35|4.33|4.27|4.24|4.24|4.29|4.19|4.05|||4.05|4.04|4.09|3.96|3.85|3.87|3.88|4.02|3.83|3.52|3.56|3.56|3.57|3.41|3.5|3.56|3.3|3.19|3.39|3.5|3.56|3.55|3.6|3.69|3.67|3.7|3.78||3.85|3.96|3.97|3.99|3.98|4.04|4.08|4.13|4.14|4.15|4.17|4.22|4.2|4.27|4.27|4.32|4.3|4.3|||4.33|4.32|4.25|4.26|4.28|4.22|4.2|4.23|4.25|4.32|4.34|4.51|4.22|4.31|4.39|4.34|4.38|4.28|4.31|4.25|4.23|4.26|4.24|4.22||4.26|4.33|4.38|4.28|4.04|4.03
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.448||2.4|2.381|2.381|2.39||2.429|2.467|2.467|2.486||2.467|2.457|2.457|2.457||2.476|2.467|2.486|2.505||2.448|2.333|2.352|2.295||2.286|2.286|2.286|2.295||2.257|2.248|2.219|2.238||2.248|2.276|2.286|2.295||2.238|2.219|2.219|2.191|||2.162|2.181|2.171||2.095|2.067|2.048|2.019||1.971|1.924|1.895|1.867||1.933|1.905|1.952|1.933||1.924|1.952|1.971|1.933||1.905|1.914|1.943|1.952||1.924|1.924|1.924|1.905||1.924|1.924|1.924|1.914||1.943|1.952|1.952|1.981||2|2|2.01|2.01||2.019|2|1.99|2.019||2.029|||||2.038|2.048|2.067|2.057||2.038|2.057|2.038|2.029||2.029|2.067|2.057|2.076||2.105|2.095|2.124|2.114||2.038|2.057|2.038|2.01||1.971|1.952|1.99|2.019||2.038|2.057|2.067|2.076||2.105|2.105|2.095|2.095||2.076|2.057|2.01|2|||||1.971||1.943|1.943|1.933|1.933||1.952|1.962|1.914|1.924||1.943|1.952|1.952|1.943||1.981|1.971|1.905|1.876||1.867|1.876|1.857|1.857||1.895|1.895|1.848|1.81||1.838|1.867|1.876|1.876||1.933|1.943|1.924|1.905|||1.886|1.99|2.067||2.076|2.105|2.124|2.133||2.181|2.286|2.295|2.267||2.333|2.371|2.333|2.229||2.171|2.133|2.124|2.095||2.067|2.057|2.01|2||2.01|2.029|2.048|2.048||2.029|2.067|2.105|2.105||2.143|2.095|2.114|2.076||1.981|2.076|2.105|1.876||1.819|1.81|1.867|1.857|
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.663|0.652|0.656|0.647|0.643|0.643|0.651|0.668|0.675|0.674|0.676|0.676|0.691|0.677|0.681|0.669|0.678|0.685|0.699|0.663|0.654|0.662|0.669|0.676|0.667|0.663|0.662|0.654|0.653|0.645||0.628|0.628|0.622|0.63|0.626|0.635|0.615|0.615|0.608|0.609|0.607|0.601|0.602|0.591|0.605|0.599|0.604|0.605|0.607|0.608|0.61|0.609|0.614|0.603|0.594|0.604|0.602|0.603|0.618|0.618|0.621|0.626|0.612|0.627|0.627|0.623|0.641|0.626|0.644|0.631|0.635|0.633|0.646|0.636|0.626|0.627|0.616|0.615|0.607|0.601|0.594|0.55|0.574|0.598|0.595|0.621|0.626|0.62|0.626|0.602|0.601|0.602|0.606|0.6|0.592|0.582|0.587|0.589|0.581|0.581|0.572|0.568|0.564|0.567|0.55|0.566|0.585|0.614|0.609|0.613|0.625|0.632|0.616|0.619|0.621|0.612|0.623|0.618|0.615|0.608|0.607|0.616|0.62|0.634|0.643|0.641|0.641|0.64|0.639|0.643|0.64|0.64|0.647|0.65|0.657|0.642|0.632|0.644|0.643|0.637|0.632|0.64|0.637|0.637|0.64|0.638|0.641|0.637|0.642|0.635|0.62|0.621|0.614|0.622|0.607|0.615|0.607|0.603|0.581|0.58|0.557|0.564|0.577|0.577|0.563|0.567|0.57|0.559|0.553|0.558|0.555|0.545|0.547|0.547|0.549|0.542|0.53|0.514|0.518|0.499|0.499|0.51|0.513|0.506|0.503|0.521|0.508|0.513|0.513|0.51|0.509|0.507|0.509|0.504|0.51|0.517|0.514|0.516|0.515|0.51|0.495|0.501|0.503|0.497|0.491|0.495|0.495|0.499|0.506|0.493|0.47|0.468|0.467|0.473|0.455|0.456|0.456|0.46|0.455|0.464|0.463|0.474|0.465|0.465|||0.456|0.456|0.454|0.455|0.453|0.452|0.456|0.453|0.452|0.452|0.453|0.446|0.443|0.455|0.467|0.467|0.464|0.454|0.448|0.45|0.45|0.455|0.459|0.454|0.449
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||22.83|23.05|23.6|23.3|23.61|24.24|24.38|24.6|24.5|24.09|22.92|22.78|22.95|23.29|23|23.3|23.09|22.89|22.8|22.91|23.09|24.79|24.6|24.96|24.98|24.98|24.9|24.65|24.65|24|24.17|24.14|24.49|24.65|24.69|24.89|25.26|25.23|25.66||25.41|25.09|24.99|24.91|25.04|24.89|24.72|24.75|24.48|24.45|23.5|23.68|22.72|22.99||22.99|23.61|23.82|23.7|25.77|25.53|27|27.7|29.15|29.5|28.95|28.82||28.97|28.81|29.24|29.25|29.5|29.69|29.99|29.59|28.14|28.1|27.78|27.99|28|27.8|28|27.99|28|27.28|27.35|27.53|27.25|27.09|27.19|27.25|27.3|27.09|26.87|26.96|26.88|26.75|26.62|26.89||26.86|26.72|26.5|26.61|26.53|26.95|27.15|27.17|27.1|27|27.48|27|26.99|26.81|27.24|27.37|27.19|27.21|27|27.19|27.3|28|27.89|27.97|27.33|27.99|27.9|27.77|27.41|27.41|27.37|27.26|27.29|27.77|27.72|27.4|28.33|28.49|28.45|28.4|28.5|28.5|28.44|28.69|28.54|28.8|28.4|28.85|28.97|28.69|28.64|28.51|28.86|29|29.6|28.49|28.67|28.74|27.81|28.75|28.6|28.41|28.95|28.74|28.29|26.72|26.89|26.9|27|27.14|27.15|27.15|27.15|27.19|27.15|27.01|27.5|27.25|27.5|27.45|27.53|27.49|27.5|27.46|27.5|27.81|28|28.2|28.18|28.14|28.9|28.5|28.5|28.69|28|28|28|28|28.37|28.1|27.94|28.57|28.3|27.82|27.1|27.2|27.24|27.13|26.68|26.75|26.6|26.82|26.28|26.67|26.49|26.3|26|26.19|26.23|26.25|26.09|26.44|26.1|26.48|||26.42|26.53||26.82|26.85|26.59|26.6|26.47|26.5|26.46|26.04|26.17|26.63|27.49|26.76|26.5|26.49|26.39|26.52|26.38|26.47|26.79|26.9|26.24
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|67.08|65.15|63.33|||||||62.36|62.24|62.36|62.36|62.12|61.63|62.12|62.48|62.48|62.24|60.79|61.15|61.27|60.66|60.91|60.91||59.82|59.51|59.88|59.82|59.64|59.33|59.7|60.12|59.94|59.88|60.06|59.88|59.82|59.82|60.18|59.03|58.97|58.36|58.3|58.3|58.06|58.36|58.36|58.49|58.12|58.06|58|58.36|58.49|58.49|48|47.95|48.05|47.95|47.8|46.45|46.7|47.1|47.1|46.95|46.6|46.75|47.15|47.6|47.5|47.85|47.75|47.85|47.8|47.85|47.7|47.8|47.65|47.45|46.85|47.15|47.65|47.75|48.15||48.3|48.3|48.65|48.15|48.05|48.25|48.6|||48.65|49.05|49.2|49.1|49.3|49.25|||48.75|49|49.4|50.3|50.4|50|49.95|49.8|50.1|50.3|49.65|49.6|49.6|50|49.7|49.5|49.6|49.7|50.7|50.3|50.3|51.5|48.6|47.95|48.15|49.4|48.75|49.7|49.8|50.4|49|48.8|48.45|47.75|47.45|47.5|47.3|47.3|47.9|48.05|48.3|48.35|48.45|48.45|48.5|48.6|47.75|46.9||46.5|46.8|47.1|47.55|48.5|48.35|52.4|51.7|51.3|52|52.2|51.5|51.7|51.3|50.9|51.2|51.1|50.5|48.3|||48.1|48.25|48.65|48.2|48.9|49.35|48.65|48.4|48.35|48.3|48.65|48.25|47.8|46.45|46.6|47|47.25|47.3|46.75|46.6|47.6|45.75|45.3|45.15|45.15|45.05|45.5||46.2|46.95|47.35|47|47|47.75|48.15|48.8|49.8|50.1|51|52.4|51.5|52.5|52.5|51.5|50.8|51.1|||51.4|51.4|51.3|52.6|51.9|52.3|51|52.3|52.8|53.6|52.2|52.8|52.3|53.3|53.9|53.3|52.5|53.1|51.9|53.5|51.9|50.6|50.7|50.6||50|50.8|50|49.4|49.4|48
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|2.66|2.74|2.71|2.64|2.6|2.67|2.82|2.89|2.92|2.89|2.85|2.88|2.92|3.01|2.94|2.9|2.94|3.06|3.01|3.02|2.98||2.99|3|3|2.94|2.91|2.91|2.92|2.95||2.91|2.95|2.96|2.91|2.99|3.04|2.83|2.97|3.03|3.08|3.15|3.14|3.16|3.13|3.14|3.1|3.13|3.12|3.06|3.1|3.16|3.23|3.3|3.3|3.16|3.14|3.03|3.01|3|2.99|3|3.01|2.96|2.97|2.97|2.91|2.85|2.91|3.02|3.01||3.1|3.01|3.05|3.08|2.97|3|3.02|2.94|2.91|2.94|2.89|2.9|2.78|2.78|2.73|2.75|2.76|2.74|2.7|2.65|2.66|2.76|2.71|2.75|2.82|2.69|2.67|2.68|2.69|2.68|2.65|2.68|2.64|2.67|2.61|2.58|2.61|2.65|2.68|2.7|2.72|2.71|2.6|2.64|2.68|2.69|2.71|2.75|2.7|2.74|2.76|2.81|2.85||2.8|2.78|2.75|2.71|2.75|2.75|2.75|2.7|2.76|2.85|2.84|2.93|2.91|2.77|2.79|2.8|2.8|2.84|2.78|2.73|2.72|2.78|2.8|2.74|2.63|2.48|2.44|2.4|2.45|2.48|2.54|2.5|2.48|2.49|2.51|2.66|2.97|2.96|3.09||2.96|2.86|3.04|2.97|2.97|3.25|3.31|3.38|3.35|3.39|3.39|3.44|3.35|3.3|3.26|3.38|3.34|3.2|3.14|2.99|3|2.99|3.04|3|3.04|3.07|3.2|3.35|3.35|3.16|3.11|3.09|3.01||||2.95|2.93|3.04|3.2|3.19|3.1|3.06|3.1|3.03|2.96|2.87|2.9|2.97|2.97|2.97|2.94|3|3.02|2.97|3.14|3.23|3.18|2.99|||2.96|2.93|2.92|3.12|3.21|3.21|3.28|3.31||3.3|3.24|3.24|3.39|3.25|3.37|3.26|3.26|3.12|3.13|2.89|2.8|2.95|3.02|2.99|3.12
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|66.4|62.9|62.6|||||||61.4|60.7|60.6|60.4|60.6|60.6|61.4|61.7|62|61.5|61.6|61.3|61.3|60.9|61.1|61.1||61.6|59.7|59.9|59.4|59.9|59.4|60.1|61|61.5|61.9|61.5|61.8|63|62.5|61.9|62.5|61.2|60.8|60.9|60.3|60.4|60|59.4|58.4|59.9|56.8|56.3|56.5|56.5|55.8|55.3|54.9|55.5|55.4|54.6|55.1|55.5|55.8|55.9|55.8|56.5|55.4|55.6|55.8|55.7|56.3|56.4|56.7|56.2|55.9|56|55.6|56|56|56.2|56.2|56.4|57|57.5||56.5|56.4|56.4|55|54.6|54.8|54.9|||54.1|53.8|53|52.9|53.1|53.5|||53.2|52.4|52.3|53|53.2|53.3|53.3|53.1|53.1|53.5|53.6|53.9|54.1|53.4|53.4|53.4|53.5|53.6|54|54|53.7|53.8|53.7|53.8|53.9|53.9|53.9|54|53.7|53.5|53.6|54|54|53.7|54|54.2|54.3|54|53.7|54|54|54.5|55.5|55.3|55.7|55.1|55.6|55.7||55.7|55.8|56|56.1|54.7|56.5|56.2|59.4|58|58.5|58.4|58.4|58|57.7|58|57.9|57.5|57.3|57|||56.6|56.3|56.7|56.1|58.1|55.5|55.4|56.1|54.1|54.1|54.5|54.3|54.7|53.9|54.1|53.6|52.8|52.5|53.2|54.2|55.5|55.5|55.7|56|56.1|56|57.2||57.7|57.8|57.8|57.5|57.7|58|58.1|59.2|59.6|59|58.8|59.2|58.4|58.2|59.2|58.7|59.7|60.1|||60.7|60.9|60.9|62.2|64|64.9|60.4|60.4|60.3|59.8|59.3|59.5|59|59.8|60.8|60.4|61|58.9|58.8|59|57.1|57|54.2|53.2||52.6|52.4|51.7|52.4|52.6|53.6
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|116.5|116|113.5|||||||117|118.5|118.5|120.5|122.5|122.5|121.5|123.5|123.5|123.5|123.5|123|125|127|128.5|128.5||124.5|124.5|124|122.5|123.5|124.5|125|122|122.5|125.5|126|128|128|125.5|128|130|131|126.5|127|128.5|130.5|131.5|127.5|119|120|118|117|117.5|116|115|116.5|117.5|117.5|110.5|108.5|108.5|113.5|117|116.5|117|116.5|122|123.5|125|126|127|126|126|132.5|135|137.5|141|142|143|143.5|146|145.5|145.5|149.5||151|151.5|150|151|151|151|153|||152.5|153.5|154.5|153|153.5|149|||147.5|148|146|148.5|148|149|148.5|147|148|150|151.5|151.5|153|150.5|150|148.5|150|151.5|154.5|150|151|152.5|154.5|154.5|154|147|149|154.5|156.5|156.5|155.5|157|163.29|159.42|160.87|161.36|161.36|161.36|158.46|158.94|162.32|167.15|171.99|166.19|157.49|158.94|156.04|147.35||145.41|143.97|145.9|144.93|145.9|145.41|145.41|143|138.17|142.03|142.52|145.9|146.86|146.86|148.8|153.14|154.11|154.11|152.18|||155.56|153.63|155.08|152.66|157.49|157.98|157.49|157.49|159.42|160.87|159.91|156.53|157.49|153.63|153.63|154.59|152.18|151.7|150.73|155.08|157.98|158.94|163.29|162.32|159.91|163.29|166.19||167.15|172.95|172.95|165.22|167.15|164.74|166.19|175.37|177.78|174.4|171.99|173.44|172.95|180.68|183.1|183.58|185.03|184.06|||187.93|191.79|190.34|192.76|195.66|191.79|188.89|192.28|194.21|197.59|196.14|196.14|195.17|197.59|196.62|198.56|196.62|192.76|188.41|196.14|196.62|196.62|199.04|202.9||200.97|200.97|202.9|208.7|214.5|218.36
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|30.88|30.62|30.59|||||||30.38|30.5|30.45|30.4|30.38|30.3|30.3|30.32|30.3|30.59|30.94|31.17|31.58|31.5|31.18|31.2||30.68|30.92|30.92|31.14|31.2|31.17|30.79|30.8|30.8|30.7|30.8|30.79|31|31.12|31.53|31.97|32.14|32.18|32.14|32|32.3|31.99|32.14|31.95|32.01|32.07|32.1|31.99|32.19|32.16|32.5|32.5|32.08|31.6|31.6|32.9|33.2|34.15|34.4|34.69|34.34|34.5|35|34.97|35|34.88|35|35|35.11|35.78|36.49|34.95|34.7|34.57|34.54|35.09|35.7|35.3|35.61||35.61|35.58|35.7|35.97|36.1|36.09|36.11|||36.47|36.62|35.87|34.31|34.22|34.63|||34.61|35.3|36|36.3|35.44|34.98|34.6|34.5|34.3|34.62|34.88|35|35.2|35.31|35.69|35.61|35.4|36.21|34.7|34.61|34.01|34.57|35.07|35.34|35.39|35.36|31.48|31.47|30.81|31.6|31.69|31.97|31.7|31.49|31.09|30.8|30.87|31.1|31.01|31|31.1|31.9|32.1|31.9|32.19|32.48|32.1|29.85||29.95|29.98|30|29.93|30|30|30.08|30.16|30.08|30.04|30.1|30.26|30.49|30|30.85|31.69|32|32.18|32.93|||33.18|33|33.29|32.91|33.27|33.34|33.49|33.63|33.79|33.8|33.9|33.99|33.2|32.32|32.55|32.55|33|32.68|33.25|33.28|33.1|33.5|33.71|32.9|33.01|33.6|34.09||34.39|37.8|33.9|35.14|35.6|36|34|33.72|35.05|34.72|36.5|38.69|38.64|39.3|40.94|42.15|45.13|46.02|||47.01|49.2|49.5|47.35|45.59|43.14|43.39|43.2|44.64|44.74|44.64|45.25|45.14|44.62|44.65|44.8|44.99|45.05|45.63|46.49|45.4|44|45.26|43.14||44.01|45.12|40.19|40.08|40.13|40.12
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|28.03|28.42|27.7|||||||27.76|28.25|27.98|27.76|28.14|28.31|28.09|29.3|30.4|30.73|28.69|28.8|29.13|27.81|27.21|27.7||25.77|25.99|26.16|26.16|26.21|26.6|26.65|25.77|25.83|26.1|26.43|26.49|26.76|27.1|27.48|27.26|27.65|28.2|28.42|28.64|29.3|31.23||28.86|29.13|28.64|29.96|30.29|30.4|29.79|29.68|27.87|27.76|29.08|29.85|28.47|26.21|26.76|28.31|30.07|29.9|30.84|30.95|31.06|31.06|30.62|30.51|30.84|31.17|31.5|32.11|32.82|32.44|32.49|32.33|32.88|32.93|33.04|33.21||33.48|33.48|33.32|30.45|30.55|30.85|30.8|||31|31.45|31.7|32|30.9|30.85|||30.75|31|31.3|31.35|31.4|30.65|30.6|30.7|30.5|30.75|30.8|30.45|30.95|30.9|30.9|31|30.85|31.25|31.5|31.4|31.8|30.55|31.05|31.5|32|32.05|32.5|32.6|32.55|32.8|32.8|33.4|33.35|33.5|33.6|33.65|33.8|34.2|34|34|33.85|33.85|33.35|33|32.9|32.95|33.5|34||34|33.95|34|34.6|34.65|34.35|34.3|34.15|33.85|34.1|34.3|34.35|34.2|33.8|33.5|33.15|33|33|33.05|||33.25|33.2|33.3|33.15|33.35|33.85|33.2|33.85|34|33|32.5|31.9|31.9|31.45|31.9|31.8|31.3|30.9|31|32.1|30.65|30.85|30.7|30.6|31|30.95|31.1||31.6|31.65|32.5|32.7|30.25|30.8|30.7|31.25|31.15|31.1|31.7|31.5|31.25|31.85|32.2|32.55|32.7|33.15|||33.7|33.85|33.75|34.85|35.05|35.15|35.1|35.4|35.5|35.45|35.2|35.1|34.9|34.55|34.5|34.3|34|33.9|34.1|34|34|34.55|34.45|34.3||33.9|33.55|33.45|33.2|33.55|33.55
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|348.75|337|340|324.8|319.9|322|324||322|317.85|315.5|323.8|323.8|318.25|319.5|316.85|320.9|312.5|313|308.55|310.8|318|311.95|295.7|296.4|291.6|293.2|291.8|293.7|284|279.05|279.5|278.6|283.5|281.8|280.85|283.7|282.6|287|292.3|294.7|296.95|295.7|294.8|305.85|294|296.05|303.65|302.5|304.35|296.7|286.9|285.05|288.2|289|292.75|302.9|307|315.5|308.8||324.55|332.75|325.95|330.5|334.7|336.05|349.4|355|334.8||323|325.5|328.3|337.55|329.85|330|309.4|305.5|288|291|293.4|295.8|||298|297.5|300.4|303.4|307.35|303.65|294.9|311.5|313.45|318.4|310.25|314.8|317.3|318.4|309.8|316.55|329|318.9|288.7||288.45|299.4|297.65|299|301.15||291.75|294.95|304.4|299.2|283.25|283.25|284.5|284.65|283.8|301.4|292.9|288.9|303.2|256.2||245.35|227.7|234.8|218.85|194.75|193.75|190.5|191.35|197|200|200.75|203|199.85|201.8|197.25|188.85|190.8|191.35|198.8|197|192.8|192.9|194.8|196.9|197.8|194.4|198||199.3|201.8|188.75|188.4|187.7|181.8|175.4|173.9|179.3|182.9|187.45|188|190.75|193.8|192|173.3|172.4|172|171.9|172.95|170|170.5|168|167.9|165.75|160.9|164.5|163.9|165.75|164.8|163.75|165.4|172.75|163.8|163.1|163.8|164|163.75|163.45|162.55|164.8|164.5|168|164.8|164.75|164.55|164.9|165.85|167|168.7|168.75|169.1|170|170.85|172||169.75|||170.45|169.9|170|169.8|182.35|169.3|174.25|174.9|173.5|176.9|180|174.9|168.75|||155.95|145.5|144.4|146.5|144.95|144.95|147.6|147.85|146.85|152.8|150|149.95||150.8|148.2|144.5|142.25|141.15|142.2|141.05|142.2|142.75|142.65|143.9
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|49.6|46.7|46.9|||||||46.75|46.55|46.3|46.4|46.5|46.5|46.7|46.95|46.85|46.05|46|46.25|46.25|45.8|45.85|45.65||45.4|45.1|45|45.35|45.35|45.1|45.45|46.6|45.95|46.1|46.1|46.3|46.8|46.75|47|47.7|47.8|47.1|47.15|47.45|47.35|47.7|47.85|47.35|46.95|46|45.8|46|45.8|44.65|44.5|44.85|45.75|46|44.35|44.5|44|44.55|44.2|43.65|43.4|43.4|44.8|46.3|47|47.35|47.8|47.85|48.1|48.5|48.8|48.15|48.2|48.25|48.3|48.55|48.5|48.35|48.85||48.35|48.55|48.55|48.5|48.65|48.85|49.3|||49.4|49.45|49.55|49|48.5|48.85|||47.75|48.8|48.9|49.5|50|49.7|49.65|49.25|49.1|49.2|49.5|49.6|49.5|49.6|49.3|48.7|48.75|49.35|50.5|50|50|50.9|51.3|51.8|51.7|50.5|49.8|49.8|49.7|49.45|49.7|49.7|49.2|49.15|49.6|50.7|50.2|49.2|48.45|48.2|48|48|48.35|48|48.25|48.05|53.5|53.6||53.7|53.6|54.4|54.2|53.4|53.7|53.8|51.8|51.7|52.4|52.4|52.8|52.8|51.9|52.2|52.1|52.2|52.8|53|||53.1|52.3|52.7|52.5|54|50.5|49.95|49.85|49.7|48.65|48.3|48.1|48.3|46.95|47.15|47.25|46.7|47|47.25|47.5|47.4|46.95|47.05|47.35|47.7|47.7|48.3||48.65|49.95|49.9|50.2|49.9|50.4|49.4|50.8|50.7|48.8|48.75|49.2|47.95|48.75|48.8|49.25|48.95|48.75|||49.1|47.9|48.05|47.95|49|44.95|41.5|42.5|40.2|40.15|40.3|40.5|39.65|39.5|40.05|40.05|40.1|40.3|40.25|40.5|38.45|37|34|33.75||33.45|33.3|33.4|33.7|33.7|33.3
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|1400|1379|1358.7|1370.1|1368.5|1403|1408.4||1402.8|1381.8|1374.1|1400|1395|1364.45|1367|1380|1413.35|1439|1320.9|1302.3|1304.65|1308|1303.9|1324.9|1317|1325|1314.75|1278|1284.95|1272|1268.85|1310|1314.7|1315|1312|1306.05|1346.8|1294|1290|1275|1280|1291.85|1295.55|1285|1283.95|1310|1323|1355|1341|1345|1354.9|1275|1249|1250|1244|1240|1262|1250|1270|1282||1253.95|1273.95|1289|1286.15|1279|1281|1299.95|1305|1310||1300|1277.8|1258|1269.9|1279.8|1269.95|1309.95|1313.05|1284|1290|1290|1293.95|||1298.05|1315|1317.9|1340|1357|1327|1312|1312.9|1298.4|1278|1220.15|1219|1196.7|1169.95|1182.3|1209.45|1194|1178|1198.3||1215.1|1230|1244.35|1289|1315||1285.95|1294.95|1288.35|1294.95|1259.95|1196.95|1211.8|1225|1240|1266|1329|1315|1275|1230||1186.15|1160|1114|1074.5|1066|1060.05|1057.7|1040|1048|1045|1037.95|1041|1044.9|1045.05|1040|1039.95|1039.75|1037.7|1030|1009.2|1010.9|1020|1029|1018|1028|1023.9|1039.9||1041.9|1056.9|1048.45|1035.9|994.95|985.95|996.45|1000|1016.45|1020.4|1023.1|1035.95|1060.3|1080.9|1063.45|1051|1020|1039.35|1044|1021.35|1023|1009.95|1011.6|1023|980|959.6|949.85|949.95|958|955|937.55|944.9|978.9|962.8|948.45|964.5|974.8|980|982|984.95|982|988|983|1008.15|1020|1025|1023|1025.15|1034.8|1000|988|994.9|1018.95|1032.15|1039||1044|||1017|994.35|965|954.9|955|957.9|965|964|977.95|974.7|984|993|1074.7|||973|980|937|946|942|898.91|882.1|865.19|821.33|833.15|829.69|876.41||839.9|847|844|809.55|815|815|824.9|787|788|750.15|747
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|1.232|1.2|1.2||1.208||1.216|1.208|1.184|1.176|1.168|1.16|1.168|1.176|1.176|1.168|1.176|1.184|1.176|1.184|1.192|1.184|1.184|1.176|1.168||1.136|1.12|1.12|1.12||1.112|1.12|1.128|1.128|1.136|1.144|1.136|1.136|1.12||1.136|1.12|1.128|1.128|1.136|1.152|1.136|1.144|1.136|1.136|1.136|1.136|1.152|1.168|1.16|1.144|1.136|1.144|1.128|1.136|1.168|1.136|1.144|1.144|1.136|1.12|1.112|1.136|1.144|1.144|1.144|1.152|1.152|1.16|1.168|1.176|1.168|1.168|1.176|1.168|1.176|1.176|1.144|1.136|1.136|1.112|1.112|1.104|1.112||1.112|1.12|1.072|1.08|1.072|1.08|1.104|1.12|1.112|1.096||1.08|1.088|1.08||1.088|1.096|1.096|1.104|1.104|1.16|1.16||1.152|1.16|1.168|1.168|1.152|1.16|1.184|1.192|1.152|1.168|1.16|1.16|1.144|1.128|1.136|1.128|1.088|1.096|1.096|1.104|1.096|1.08|1.064|1.088|1.088|1.12|1.12|1.08|1.088|1.096|1.088|1.08|1.072|0.968|0.968|0.968|0.952|0.944|||0.944|0.944|0.944|0.952|0.952|0.96|0.944|0.96|0.968||0.976|0.992|0.992|0.992|1|1|1|1|1|1|0.992|0.976|0.968|0.976|0.976|0.976|0.976|0.984|0.992|0.992|1|1|0.984|0.976|0.968|0.968|0.968|0.968|0.968|0.992|0.992|1.016|1|0.992|0.968|0.976||0.968|0.976|0.984|0.984|1.008|1|0.992|0.984|0.976|0.992|0.984|0.992|0.984|1.016|1.016|1|1.24|1.24|1.24|1.2|1.21|1.22|1.24|1.25|1.28|1.25|1.24|1.24|1.26|1.27|1.27|1.29|1.28|1.27|1.2|1.21|1.22|1.22|1.19|1.23|1.26|1.27|1.29|1.28|1.28|1.29|1.32|1.33|1.38|1.34|1.31
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|24.8|24.35|24.55|||||||24.1|23.95|23.9|23.95|23.95|23.9|23.95|24|24.1|23.9|23.8|23.95|23.95|23.9|23.55|23.45||23.4|23.4|23.3|23.2|23.3|23.35|23.4|23.55|23.55|23.7|23.6|23.55|23.75|23.6|23.8|23.65|23.7|23.55|23.65|23.55|23.6|23.6|23.7|23.75|23.3|23.35|23.35|23.45|23.45|23.35|23.25|23.1|23.1|23.05|23.15|23.3|23.5|23.8|23.75|23.85|23.8|23.8|23.95|24.1|23.7|23.8|23.8|23.75|23.75|23.8|23.95|23.95|23.95|23.9|23.95|23.95|24|23.85|24.3||24.3|24.5|24.55|23.95|23.9|23.55|23.75|||23.75|23.85|23.85|23.8|23.75|23.75|||23.65|23.95|24.1|24.4|24.4|24.4|24.25|23.85|23.75|23.75|24|23.95|23.95|23.9|23.8|23.75|23.65|23.85|24.1|24.2|23.95|24|24.05|24.15|24.15|24.3|24.4|24.3|24.3|24.35|23.95|24.5|23.5|23.45|23.3|24.85|24.85|24.95|24.75|24.6|24.45|24.4|24.3|24.3|24.15|24.3|24.1|23.95||24.05|24|24.35|23.9|23.8|23.65|23.75|23.6|23.25|23.7|23.8|23.8|23.75|23.7|23.6|23.65|23.65|23.55|23.75|||24.15|24.35|23.95|24.2|24.1|23.75|23.6|23.65|23.25|22.85|22.55|22.4|22.3|22|22.2|22.2|22.15|22.4|22.65|23.05|23.2|23.2|23.4|23.7|23.65|23.05|23.6||23.9|24.45|24.6|24.45|23.8|23.75|24.2|24.85|25.05|24.9|25|24.8|24.65|24.5|24.5|24.35|24.1|23.7|||23.85|23.95|23.8|24|24|24.35|24.65|24.55|24.7|24.6|24.7|25|25.05|24.75|24.65|24.25|24.3|24.35|24.45|24.15|24.35|23.95|23.9|23.4||23.25|22.65|22.55|22.65|22.55|22.65
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|4730|4710|4745|4780|4850|||4850|4800|4870|4960|4940|4905|4600|4605|4885|4775|4790|4645|5040|4280|4245|4230|4700|4275|4490||4400|4150|4100|4115|3545|3750|3750|3800|3735|3745|3745|3780|3458|3317|3292|3288|3212|3229|3325|3333|3333|3283|3329|3254|3279|3242|3292|3375|3412|3450|3438|3533|3367|3408|3417|3412|3542|3333|3467|3083|3083|3162|3167|3225|3354|3386|3274|3338|3346|3394|3470|3482|3478|3530|3530|3634|3710|3789|3746|3833|3877|3929|3905||3849|3889|3869|3754|3785|3833|3865|3825|3857|3833||||3746|3754|3829|3969|4009|4017|3913|3909|3937|4033|4057|4121|4616|4065|4065|4161|4265|4233|4113|4129|4233|5160|4288|4352|4376|4464|4384|4864|4201|4201|4217|4201|4033|3941|3977|3969|3953|3949|4017|3993|4017|4105|4057|3993|4073|4145|4153|4113|3893|3917|3929|3953|3977|3953|3913|3829|3694|3754|3893|3901|3925|3861|3869|3773|3817|3754|3754|3841|3857|3738|3730||3825|3789|3889|3889|3865|3941|3921|3969|3989|3977|3949|3965|4041|4073|4153|4233|4185|4073|4193|4312|||4217|4288|4265|4217|4225|4185|4161|4153|4137|4121|3957|3981|3985|4065|4081||4153|4121|4113|4193|4105|4113|4129|4145|4177|4145|4185|4193|4193|4233|4233|4233|4336|4424|4872|4249|4943|3981|3953|4073|3833|3706|3734|3742|3746|3730||3670|3674|3654|3594|3590|3654|3590
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP||58.9|60.22|60.44|60.42|60|60.63|58.79|58.88|57.05|53.39|51.49|51.46|52.57|54.25|54.5|54.74|54.6|53.99|54.99|57.55|59.19|59.5|59.76|60.1|59.88|60.2|60.41|59.26|58.99|59|59.36|59.09|59.6|59.61|59.54|59.63|59.55|60.29|59.43||58.19|58.76|58.84|58.79|59.49|59.75|60.99|60.6|60.24|60.65|60.6|60.1|60.03|60.74||61.25|61.2|61.99|63.49|60.7|60.5|67.71|68.89|70.65|70.9|69.5|68.82||70.24|71.17|71|70.5|70.49|70.56|70.49|70.88|70.84|70.49|69.09|68.83|68.88|68.15|68.08|68.2|67.8|67.42|67.35|67.32|67.38|67.1|67.4|67.12|66.97|66.9|67.2|68.39|68.52|68|67.64|67.49||66.64|66.69|66.72|66.6|67.4|67.7|67.9|67.97|68|67.98|67.93|67.95|68.18|68.28|68.49|68.2|68.05|68.12|68.1|67.75|67.65|67.79|67.34|67.4|67.31|67.5|67.8|67.86|68.19|67.99|67.9|67.44|67.19|67.21|68.68|68.25|68.41|69.2|69.63|69.55|69.64|68.8|69.36|69.49|69.75|70.28|70.17|70.25|70.25|69.92|69.64|69.16|69.71|70|70.54|70.4|70.43|70.3|69.29|70.48|72.2|71.5|72|70.57|69.94|69.4|70.26|70.68|70.8|72.23|72.75|72.8|71.49|70.83|70.89|70.58|70.7|70.58|70.77|71.29|71.28|71.29|71.49|71.68|71.25|70.95|71.79|71.01|70.73|70.75|70.75|70.81|70.99|70.88|69.09|68.73|67.34|67.5|66.8|67.1|67.3|67.28|67.4|67.06|67.75|68.37|68.38|68.85|68|67.7|67.79|67.11|66.66|67.11|66.79|66.89|66.88|66.25|65.94|65.77|66.8|66.71|66.55|65.68|||66.6|66.01||67.45|66.33|65.81|65.5|64.77|65.42|65.65|65.99|66|68.02|68.49|67.69|68.8|68.98|68.93|66.1|65.49|65.6|65.77|64.98|64.05
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|24.2|23.95|23.7|||||||23.35|23.55|23.7|23.9|23.9|23.75|23.95|24.4|24.65|24.55|24.15|24.2|24.55|24.7|24.4|24.05||24.1|24.45|24.3|24.05|23.95|24.15|24.5|24.45|24.5|24.75|24.75|24.8|24.9|24.4|24.45|24.4|24.45|24.1|23.9|23.95|23.9|23.9|24|24.15|23.1|22.75|22.8|22.75|22.55|22.55|22.35|22.3|22.55|22.6|22.7|22.9|22.75|22.6|22.7|22.55|22.5|22.6|23.25|23.5|23.6|23.95|24.2|24.15|24.2|23.95|24.2|24.4|24.3|24.2|23.8|23.6|23.75|23.85|24.8||25|24.9|24.9|24.45|24|24.1|24.2|||24.3|24.25|24.45|24.3|24.1|24.5|||23.6|23.45|23.3|23.85|24.35|23.95|24.2|24.65|23.8|24.1|24.3|24.2|23.8|22.9|22.85|22.6|22.1|22.72|22.82|22.67|22.57|22.97|22.82|22.08|22.13|22.23|22.03|21.93|22.23|22.18|21.93|21.73|21.53|20.74|20.79|21.09|21.14|21.14|19.95|19.9|19.8|19.7|19.9|19.85|19.85|19.8|19.95|19.6||19.11|19.01|19.16|18.96|18.91|18.76|18.66|18.47|18.61|19.06|19.01|18.96|18.81|18.56|18.51|18.47|18.66|18.51|18.61|||18.96|18.96|18.56|18.81|18.96|19.01|18.86|18.91|19.16|19.16|19.21|19.21|19.16|18.02|18.17|18.32|18.22|17.77|17.67|18.27|18.66|18.91|19.11|19.46|19.7|19.95|20||20|20.3|20.35|20.59|20.5|20.79|20.79|21.04|21.14|21.04|21.29|21.49|21.24|21.09|21.14|21.24|21.39|21.44|||21.73|22.03|21.88|22.03|21.98|21.53|21.68|22.13|22.23|22.48|22.23|22.38|22.48|22.72|22.97|22.52|22.43|22.43|22.72|23.27|23.22|23.12|23.02|22.23||21.98|21.73|21.98|22.28|22.03|22.57
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|25.3|25.15|24.9|||||||24.75|24.8|24.75|24.8|24.9|24.95|25.05|24.8|24.85|25.15|25.55|25.75|25.4|25.3|25.35|25.5||25.35|25.3|25.05|25.15|25|25.2|25.4|25.35|25|25.6|25.6|25.7|25.75|25.75|25.7|26.2|25.35|25.2|24.95|24.7|24.7|24.45|24.55|24.45|24.2|23.75|23.9|23.9|23.7|23.45|23.1|23|23.25|23|23.05|23.2|23.35|23.55|23.5|23.45|23.4|23.45|23.75|24.05|23.85|24.25|24.35|24.3|24.25|24.3|24.1|24.3|24.15|23.65|23.8|24.05|24.45|24.15|25||25.4|25.5|25.25|25.35|24.65|24.5|24.7|||24.8|25.6|25.4|25.35|25.45|25.15|||24.5|25.1|25.1|25.55|25.6|25.35|25.1|25.15|24.9|25|24.95|25.1|25.35|25.8|24.6|24.7|24.65|24.65|24.75|24.7|25.1|25.4|25.4|25.8|25.85|25.85|26.1|26.8|26.35|26.25|26.75|27.7|27.6|25.85|25.9|26.1|25.85|25.95|25.9|25.8|25.9|26.8|26.05|25.55|25.5|25.55|25.55|24.65||24.05|24.2|24.65|24.65|24.4|24.7|24.3|23.5|23.6|24.35|24.55|24.5|24.25|24.2|23.8|23.65|23.75|23.9|24.05|||24.55|24.45|24.7|24.7|25.15|25.4|25.35|25.55|26.15|26|26.1|23.95|24.05|23.6|23.7|23.9|24.1|23.55|23.45|23.25|24.3|24|23.65|23.6|23.85|24.35|25.15||25.75|26.5|26.65|26.4|26.35|27.15|27.3|27.6|28.1|28.05|28.3|28.45|28.35|28.9|29.2|29.15|28.35|28.05|||28.1|28.7|28.7|28.6|28.9|29.1|29.25|29.35|29.3|28.8|29|30.05|30.15|30.55|30.65|29.95|29.85|30.25|30.95|30.25|30.35|31.25|32.3|30.6||29.9|30.15|30.4|31.1|31.45|30.55
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|52.95|52.86|52.1|50.36|49.83|50.34|50.14||50.53|49.97|50.09|50.17|50.43|49.97|49.68|49.68|50.26|50.14|49.68|48.95|48.45|47.69|47.67|47.98|46.68|46.29|46.94|47.23|47.02|47.02|47.31|47.4|46.97|47.4|47.94|47.79|50.6|45.32|45.44|45.44|45.76|45.03|44.96|45.29|45.85|46.99|46.65|47.98|48.2|46.39|46.05|45.71|46.14|46.48|45.12|46.63|47.02|47.21|47.02|46.51||47.67|49.03|48.81|49.44|48.86|49.32|50.41|50.46|51.16||52.1|52.1|52.15|52.73|52.78|52.83|52.27|52.47|51.62|50.77|51.33|51.5|||53.12|53.68|54.38|57.87|52.9|52.35|50.87|51.23|51.33|51.77|52.08|52.81|53.27|52.83|53.8|54.33|58.02|57.68|55.67||56.22|57.12|58.65|59.52|58.65||52.73|52.2|51.86|52.4|52.23|52.88|52.57|52.73|51.67|51.86|51.67|51.33|50.87|51.69||53.17|52.25|50.72|50.34|50.99|50.97|50.94|50.65|51.28|50.41|50.65|51.62|49.83|49.87|49.12|49.32|49.46|49.8|49.92|50.41|50.75|50.89|50.87|50.77|50.87|50.6|50.87||51.09|50.65|50.63|50.65|50.29|50.87|49.85|49.37|50.02|50.87|50.65|50.92|51.21|50.36|51.28|50.87|50.89|50.75|50.8|51.14|51.52|54.53|55.79|56.71|56.22|56.95|57.87|57.58|58.16|59.62|61.46|54.62|55.45|56.13|53.75|56.61|52.81|52.59|52.1|53.17|51.93|49.85|49.66|51.74|51.86|53.2|52.83|54.58|54.96|55.38|56.05|57.68|55.98|55.74|56.22||55.74|||55.16|55.59|56.18|56.32|54.96|55.06|55.01|55.74|55.74|55.98|56.71|56.18|55.74|||56.66|56.71|56.44|56.08|53.75|53.29|53.92|54.29|53.24|53.32|53.22|52.08||51.77|52.2|52.95|52.35|50.29|49.58|49.1|49.29|50.8|49.22|49.9
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.39||1.39|1.4|1.41|1.44||1.4|1.4|1.4|1.4||1.4|1.39|1.4|1.4||1.41|1.41|1.42|1.39||1.35|1.34|1.34|1.34||1.33|1.33|1.33|1.34||1.32|1.33|1.32|1.32||1.34|1.37|1.37|1.34||1.31|1.31|1.31|1.28|||1.28|1.28|1.28||1.28|1.28|1.28|1.28||1.29|1.3|1.3|1.31||1.27|1.29|1.3|1.3||1.3|1.3|1.31|1.31||1.31|1.3|1.32|1.32||1.32|1.33|1.31|1.27||1.31|1.31|1.32|1.31||1.31|1.34|1.34|1.37||1.37|1.37|1.38|1.38||1.39|1.38|1.38|1.39||1.39|||||1.38|1.4|1.4|1.38||1.37|1.37|1.36|1.36||1.36|1.38|1.41|1.41||1.41|1.41|1.41|1.42||1.46|1.48|1.49|1.46||1.44|1.44|1.45|1.47||1.46|1.41|1.41|1.41||1.42|1.38|1.37|1.37||1.35|1.36|1.36|1.36|||||1.33||1.31|1.31|1.31|1.31||1.32|1.32|1.31|1.31||1.33|1.35|1.32|1.32||1.33|1.3|1.3|1.29||1.33|1.35|1.34|1.3||1.32|1.29|1.28|1.28||1.29|1.28|1.31|1.3||1.31|1.3|1.3|1.28|||1.22|1.24|1.24||1.26|1.26|1.27|1.26||1.26|1.27|1.28|1.26||1.27|1.26|1.27|1.26||1.24|1.25|1.25|1.24||1.24|1.23|1.21|1.24||1.23|1.27|1.28|1.38||1.36|1.34|1.35|1.37||1.34|1.34|1.35|1.34||1.32|1.34|1.34|1.34||1.3|1.3|1.32|1.31|
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|37.6|37.45|37.6|37.05|37.5|36.6|37.35||35.6|35.4|35.1|39.05|38.9|38.15|37.3|36.9|37.05|36.95|35.25|33.65|33|33.1|32.75|31.8|30.95|30.8|30.7|30.5|29.35|29.5|29.2|29.7|30.55|31.15|31.85|32.2|32.9|32.85|32.5|32.55|32.85|32.2|32.35|34.05|32.65|31.6|29.65|29.75|28.9|28.55|27.45|24.7|24.7|24.9|24.25|25|24.75|24.9|24.8|25.2||25.75|26.3|24.85|26.05|26.35|26.65|26.95|26.95|27.65||27.65|27.25|26.6|27.1|28.2|27.85|27.8|27.35|27.15|26.9|26.2|25.85|||26.25|26.1|26.4|26.05|26.05|25.75|25.2|27.65|27.6|27.75|28|28.2|28.05|28.1|28.2|27.9|28.05|27.9|27.85||28.7|29.35|27.85|27.7|27.6||27.35|27.85|28.1|27.7|27.3|27.65|28.35|28.15|28.35|28.35|28.2|28.05|27.95|27.25||27.45|27.35|27.85|28.6|28.3|27.4|26.9|27.1|27.6|28.2|28.3|28.55|28.75|29.1|28.5|28.7|28.85|28.9|28.7|29.2|29.65|29.8|30.3|29.75|29.7|30.05|30.5||30.9|31|30.75|31.25|30.7|30.7|29.5|28.95|29.75|30.3|30.5|30.05|30.3|30.2|30.4|30.25|29.65|30.3|31.4|31.4|30.2|29.7|30.45|30.7|30.5|30.6|30.5|31.05|31.45|28.9|28.35|28.7|29.35|29.95|30|29.75|30|30.25|30.7|30.6|31.65|30.5|30.4|30.8|32.9|32.9|32.85|32.5|32.55|32.95|33.15|34.1|34.7|34.8|35.55||35.5|||35.4|35.4|34.7|33.75|35.9|34.6|35.2|36.1|35.1|35.6|32.9|30.5|32.3|||32|31.65|31.3|30.5|30.45|30.1|30.3|30.3|30.25|30.5|30.35|29.95||30.1|29.65|29.85|28.65|28.7|28.5|28.1|27.85|28|28.35|28
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3000||3000|3020|3000|3000||3000|3000|2980|2960||2980|2980|2960|2980||2980|2880|2980|2880||2680|2600|2720|2760||2700|2600|2500|2420||2220|2200|2200|2200||2260|2260|2260|2160|||2100||2060||2160|2060|2020|1980||1940|1860||1860||1820|1820|1820|1820||1780|1860|1840|1860||1680|||1660||1620||1620|||1600|1600||1600||1500|1500|||||||||1560||1560|1560||||1480|1580||||||||||||1480|1480||1500|||1500||1560|||1560|1560|1560||1540|1600|1600|1600||||1400|||1420||1420|||1420|||1400|||1440||1400|||||1400|||1420||1460||1500|1420|1500|1480||1440|1340||||1380|1360||1360||1320|1320||1420||1340|1240|1140||||1060|1060|1060||1060|||1060|||1060|980||||930|880|830||730|680|660|610|||580|||||600|610|590||660|650|650|660|||760|||||770|770|750|||||||850|810|800|750|||750|750|770|
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1304|1310|1250|1253.4|1271.7|1278.7|1310||1319|1303.4|1294.05|1325|1322.6|1340|1250|1235|1187.85|1233.5|1238|1240|1190|1195.85|1199.4|1188|1195.9|1171|1204|1135|1150|1065.5|1070|1058.4|1054.95|1079.7|1094.15|1090.2|1105|1100|1105.75|1111.15|1118|1114|1110|1112|1099|1114|1139|1160|1162.25|1160|1185|1147.75|1149|1120.95|1139.85|1130|1154|1177.95|1174.95|1179.25||1230|1268.95|1288.7|1304.4|1284.25|1242.1|1224|1225.4|1247.5||1237.35|1240|1258|1236.85|1240|1239.9|1230|1219|1215.95|1210|1200|1198.95|||1199|1189.55|1218|1247|1254.9|1251.9|1209.95|1231|1228.8|1228|1247|1260|1258|1253.2|1242.95|1195.45|1198|1192|1206.95||1210.1|1255|1264|1334.8|1280||1296|1194.65|1193.5|1197|1187.7|1208.7|1216.9|1194.35|1207.25|1231|1237|1242|1233.65|1214.5||1219.25|1209.55|1235.8|1250|1230|1254.8|1119.95|1129.9|1133.95|1152.9|1170|1178|1141.7|1120|1103.05|1123|1102|1140|1149|1036|1021|1025.9|1011|1018.4|1018|1004.9|1045||1025|1055|1054.95|1074|996.3|978|960|957|974.45|965.4|965|960|960|961.05|979.8|974|955|944.8|942.8|945.5|935|897.95|905|906|910|891|849.45|865|856|861.95|857.95|878.65|899|849|849.85|848|849.6|855|846.85|857.5|846.25|849.3|855|854.95|858|850|839|845.9|832|824|824.4|821.05|832|826.3|811||813.8|||816|803|747|738.4|741.95|744.8|747|742.05|742|745|737.8|717.6|729.95|||716.05|722|718|733.2|732.2|715|745|775|747.6|758.4|716|716.8||718.3|715|722|720|704|689.05|678.8|688|727|738|740
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|13.15|12.9|11.75|||||||10.85|10.8|10.45|10.5|10.45|10.5|10.6|10.4|10.5|10.5|10.15|10.1|10.05|10.15|9.93|9.56||9.63|9.68|9.74|9.64|9.81|9.99|10.15|10.3|10.4|10.4|10.55|10.55|10.65|10.6|10.4|10.5|10.7|10.65|10.6|10.45|10.6|10.55|10.95|10.8|10.95|10.65|10.55|10.9|10.55|10.5|9.76|9.88|9.62|10.1|10.1|10|9.18|8.6|8.4|7.85|7.19|7.1|7.23|7.28|7.3|7.37|7.48|7.32|7.38|7.24|7.23|7.35|6.78|6.68|6.62|6.58|6.64|6.62|6.73||6.79|6.81|6.82|6.79|6.84|6.83|6.85|||6.91|7|6.86|6.83|6.8|6.86|||6.75|6.84|6.86|7.1|7.14|7.16|7.16|6.76|6.63|6.65|6.7|6.83|6.75|6.88|7.03|7.07|7.18|7.18|7.2|7.32|6.8|6.74|6.95|6.7|6.58|6.61|6.14|6.2|6.13|6.18|6.25|6.2|6|5.7|5.64|5.65|5.5|5.55|5.65|5.72|5.7|5.72|5.71|5.85|5.78|5.55|5.4|5.46||5.5|5.45|5.5|5.62|5.48|5.58|5.6|5.7|5.7|5.49|5.55|5.7|5.5|5.45|5.55|5.55|5.79|5.65|5.6|||5.6|5.91|6.19|5.95|5.86|5.74|5.65|5.75|5.59|5.4|5.4|5.45|5.4|5.41|5.48|5.49|5.47|5.47|5.63|5.71|5.78|5.81|5.87|5.94|5.98|5.99|6.05||6.6|7.2|7.1|7.25|7.16|7.21|7.16|7.05|6.9|6.64|6.58|6.62|6.49|6.39|5.99|5.58|5.58|5.6|||5.84|5.87|5.88|6.1|7.23|7.28|7.39|7.31|7.54|7.42|7.05|7.29|7.25|7.31|7.69|7.67|7.77|7.9|8.58|7.9|7.27|6.61|6.09|6.09||6.1|6.1|6.38|6.38|6.1|6.01
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|8.71|8.61|8.55|8.54|8.5|8.4|8.33|8.38|8.33|8.34|8.08|8.04|8.08|8.08|8.07|8.03|8|7.92|7.61|7.65|7.64|7.61|7.54|7.65|7.76|7.76|8.08|7.81|7.81|7.77|7.76|7.8|7.79|7.85|7.81|7.75|7.82|7.81|7.76|7.7|7.56|7.66|7.65|7.53|7.44|7.31|7.32|7.38|7.44|7.45|7.48|7.37|7.54|7.6|7.6|7.54|7.51|7.47|7.48|7.47|7.44|7.49|7.58|7.67|7.81|7.8|7.78|7.94|7.92|7.93|7.92|7.94|8.12|8.16|8.3|8.32|8.18|8.19|8.15|8.05|7.99|7.95|7.94|7.96|7.94|8.05|8.02|8.04|7.96|7.99|7.92|7.87|8.08|8.13|8.14|8.08|8.37|8.4|8.24|8.09|8.1|8.02|||||8.07|8.13|8.11|8.03|7.89|7.8|7.72|7.79||7.72|7.85|7.9|7.92|8.2|8.15|8.19|8.32|8.24|8.08|7.94|7.86|7.82|7.78|7.69|7.62|7.58|7.53|7.44|7.64|7.65|7.55|7.52|7.37|7.37|7.3|7.21|7.5|7.73|7.9|8.18|8.55|8.57|8.43|8.38|8.17|7.97||||7.94|8.02|8|8.02|7.97|7.82|7.84|8.21|7.96|7.9|7.81|7.69|7.85|7.85|7.78|7.77|7.81|7.94|7.95|7.97|7.97|7.89|7.76|7.78|7.99|7.92|7.83|7.77|7.92|7.86|7.49|7.49||7.49|7.6|7.65|7.69|7.84|7.76|7.82|7.81|7.76|7.86|8.03|8.45|8.52|8.55|8.59|8.69|8.62|8.59|8.61|8.59|8.57|8.48|8.47|8.66|8.7|8.63|8.47|8.34|8.08|8.02|8.13|8.17|8.15|8.09|8.18|8.27|8.16|8|8.02|8|8.03|8.11|8.21|8.15|7.81|7.61|7.74|7.74|7.79|7.74|7.65|7.6|7.71|7.65|7.53|7.4|7.27|7.25|7.31|7.25|7.27|7.27|7.19|7.09
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP||1.94|1.895||1.925||1.9|1.84|||1.83|1.855|1.85|1.82|1.83|1.84|1.875|1.875|1.875|1.85|1.84|1.84|1.85||1.85||1.86|1.86||1.865||1.86|1.845|1.805|1.795|1.8|1.81|1.77|1.765|1.77||1.78|1.77|1.765|1.78|||1.785|1.76|1.785|1.78|1.795|1.77|1.825|1.8|1.785|1.815|1.785|1.8|1.8|1.82|1.81|1.855|1.84|1.84|1.855|1.85|1.84|1.845|1.85|1.865|1.875|1.85|1.875|1.86|1.83|1.83|1.86|1.86|1.85|1.825|1.87|1.83|1.825|1.81|1.84|1.86|1.865|1.88|1.88||1.885|1.885|1.895|1.905|1.905||1.905|1.905|1.905|1.915||1.915|1.93|1.93||1.93|1.93|1.925|1.92|1.92|1.925|1.93||1.93|1.94|1.94|1.95|1.955|1.955|1.945|1.97|1.965|1.975|1.975|1.98|1.955|1.955|1.955|1.935|1.955|1.955|1.935|1.945|1.985|1.99|2|1.995|1.95||1.905|1.9|1.905|1.92|1.915|1.92|1.915|1.85|1.85|1.85|1.86|1.875||||1.885||1.885|1.805|1.81|1.785|1.78|1.785||1.785|1.825||1.81|1.81|1.849||1.849|1.849|1.845|1.839|1.82|1.825|1.835|1.82|1.81|1.879|1.839|1.81|1.83|1.81|1.805|1.765|1.785|1.81|1.81|1.874|1.874||1.874|1.845|1.839|1.845|1.795|1.79|1.76||1.78|1.765|1.81|1.835|1.859|1.849|1.879|1.889|1.884|1.904|1.889|1.854|1.835|1.81|1.775|1.76|1.76|1.765||1.76|1.765|1.745|1.735|1.74|1.755||1.77|1.78|1.79|1.785|1.76|1.76|1.735|1.73|1.716|1.706|1.701|1.73|1.716|1.726|1.735|1.755|1.686|1.651|1.691|1.641|1.616|1.616|1.616|1.636|1.681
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||29|28.95|28.98|29|28.99|29.55|30|30.56|29.62|29.5|27.47|27.7|27.05|26.01|26.66|26.67|25.89|26.19|26.2|26.35|27.3|27.43|26.9|27.14|27.45|26.4|26|26.25|26.59|26.5|26.58|27.34|28.06|28.88|28.87|28.98|28.95|29.2|29.49||29.38|29.4|29.5|28.71|29.8|29.49|28.84|28.63|28.62|28.79|28.29|27.3|26.8|27.3||28.23|28.98|28.8|28.98|30.28|30.28|30.2|31.95|31.7|32.3|31.05|30.91||31.3|31.417|31.712|31.064|31.074|32.085|31.83|31.889|32.82|32.85|32.59|32.8|32.6|32.83|32.8|32.99|32.99|32.96|32.99|33|33|33.39|32.8|33.25|33.29|33|32.12|33.14|31.83|31.19|31.1|31.15||30.75|30.62|30.9|31|31.33|31.7|31.87|31.92|32.1|32|33|31.75|31.09|30.7|30.99|31.01|30.9|30.71|30.64|30.38|30.38|31.01|31.6|31.09|30.9|30.97|30.98|30.98|30.95|30.7|30.92|30.93|30.7|30.45|30.656|30.499|30.715|30.43|30.479|30.558|30.79|30.89|30.98|31.07|31|30.85|30.46|30.6|30.64|30.49|30.45|30.76|30.69|30.66|31.1|31.26|30.81|30.5|30.84|30.8|31.3|31.3|31.29|30.99|30.54|30.65|30.65|30.56|30.7|30.65|30.99|31.4|31.5|31.45|31.12|31|30.99|31|31.1|31|31.09|31|31.35|31.1|30.89|30.7|31|31.24|30.82|30.8|31.17|31.29|31.01|30.97|31.38|31.1|31.26|31.9|31.501|31.353|30.251|30.172|30.162|30.408|30.714|31.55|31.79|31.5|31.12|31.5|31.5|31.54|31.82|32|32|32.24|31.86|32.14|32.27|32.1|32.12|32.4|32.34|32.16|||32.35|32.34||32.44|31.35|31.1|30.67|30.85|30.71|30.72|31.17|30.2|31.1|31.49|30.59|30.95|30.49|30.31|30.49|30.05|29.8|29.79|29.8|29.48
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|35.75|34.75|35.5|35.5|35.25|35.75|35.75|36|35.75|35.5|35.25|35.75|34.5|34|34|33.5|34|34|34.5|34.25|34.25|34|34.5|34.25|||34|33.5|33|33|33|33|33|33.25|33|33.25|33.25|33|33.75|33.5||33.5|33.75|33.75|33.75||34|33.75|33|32.5|32.25|32.5|32.25|32.5|32.5|32.75|32.25|32.75|32.75|32.25|32.5|32.75|33.25|32.75|33.25|33|32.5|33.5|33.25|31.5|30.75|31|31.25|31.5|31||31.25|31.25|31.25|31.5|31.25|31.25|29.75|30.25|31|31|32.75|32.75|32.25|32.25|31.25|31|31.5|31.75|32|32.25|32.25|31.75|31.5|31.25|31.5|31|31|31|31|30.5|31|31.75|32.75|32.25|33.25|33.5|33.75|34|33.5|33|33|32.75|32.5|32|32.5|32.75|32.75|33|33.5|34.75||35|35.5|35.75|36.5|37|36.25|35.5|35|34.5|34.5|34.75|35.25|33.75|33.75|33.75|34|34.25|||34.5|34.5|34.5|34.75|35.25|34.25|33.75|33.75|34.25|33.5||33.25|32.25|30.5|30.5|30|30.75|30|30|30.25|29.75|30|30|30|30.25|30.5|30.75|30.5|30.75|30.75|30.5|30.5|30.5|30.75|31|31|31|30.25|30.25|30.25||30.75|31|31|30.75|30.25|30|29.5|29.75|30.25|||30.25|31||31|30.75|31|31|31.5|31.5|32|31|31.25|30.75||||31|31|30.5|30.25||29.75|30|29.75|29.5|29.75|29.25|29.25|29.5|29.75|30|30.25|30.25|30.25|30.25|29.75|30.25|30.5|30.5|30.75|30.75|30.75|31|30.5|30.5|30.5|31|31|31|30.75|30.5|30.75||30.25
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|4278|4195.0498|4139.7002|3995.8999|3980|3997.3999|3990||3975|3947|3930.8|3916|3891.8|3898|3854.25|3929.95|3872.2|3947.3999|3892.1499|3919.95|3925|3977.3999|3947|3967|3971.45|3930.05|3875|3875.8999|3893|3900|3869.95|3880|3889.8|3939.95|3925|3947.3999|3925|3950|3979|4034.95|4040|4145.4502|4058.95|4070.1001|4070.1001|4049|4068.8999|4072.8999|4075|4100|4139.9502|4161.8999|4130.25|4137|4138.8999|4155.0498|4200|4294.8999|4200|4391.6001||4403.7998|4452.2002|4444.9502|4390|4469|4394.8999|4374.6499|4443.9502|4469.6499||4419.9502|4434|4400|4406|4420|4419.8501|4416|4425|4235|4320|4212|4170|||4199.9502|4221|4203|4223|4209|4130|4149.8501|4079.05|4099|4050|4100|4129|4087.8999|4090|4049|4064.95|4092.95|4088.95|4099.9502||4100|4200|4145|4080|4080||4075|4098|4090|4123.3501|4218.3999|4100|4100|4100|4100|4062|4079.8501|4088|4099|4120||4050|4022.6001|4064.8999|4050.05|4094|4092.7|4134|4074.95|4100|4238|4169.5|4274|4204|4194.9502|4200|4145|4090|4057|4050.2|4084|4111.8501|4139.6499|4089.5|4090|4124|4058.8501|4180||4045|4100|4180|4299.9502|4200|4033|3999|3989|3990|3985|3999.95|4010.05|4032.7|4069.8501|4089.8999|4154.2002|4078.05|4055.3|4275|4080|4150|4014.95|3997.8|4020|3978.8501|3957|3980|3990|3999|3960|3959.8999|3911.8501|3961|3949.3501|4014|3983|3988.7|3994.8999|4000|3993.95|3970|4000|4023|3980|4040|3955|4010|4080|4137.75|4270|4199.4502|4294.9502|4215|4298.7998|4200||4049|||4035|4035.95|4038|3975|3950|3943.95|3924.5|3859.95|3829|3849|3860|3837.55|3839.95|||3883.8501|3919.75|3897.55|3890|3868.55|3847.8501|3868|3899|3894.8999|3975|3930|3974||3975|3949|3939.95|3924|3879|3928.1499|4004|3974.75|3999|4000|4020.05
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|1332|1317.95|1295|1294.7|1299|1325.05|1322||1310|1305|1304.85|1298.3|1298.9|1290.05|1300|1310.9|1308.1|1302.9|1307|1317|1295.4|1287|1294.9|1295|1304|1322.3|1299.85|1268.4|1276|1250|1277|1282|1269.9|1283.95|1290|1319.8|1267|1275|1297|1319|1320|1285|1270|1270|1260|1276.85|1260|1244|1270|1304|1310.95|1294.5|1286|1323|1322.95|1320|1332.15|1395|1412|1431.15||1449.85|1455|1428|1485|1469|1510|1539.55|1550|1429.95||1429.45|1430|1441|1426.4|1448|1426|1419.7|1418|1448|1440|1423.8|1436|||1442|1439|1440|1424.95|1430.05|1460.95|1425|1443|1472.4|1448.65|1435|1448.7|1449.9|1434.85|1437.55|1438.95|1439|1434.9|1437||1434.75|1447.8|1434.9|1434|1429||1419.9|1410|1401.45|1416.05|1419.95|1424.95|1410|1422|1424.75|1424.7|1421.95|1419.95|1430.95|1455||1409.9|1406.9|1405.9|1418.9|1415|1405|1404|1399|1404|1397|1384.85|1392.4|1398.95|1393|1419.9|1419.85|1409|1430|1424|1399|1399|1387.95|1394.9|1344.35|1366.85|1374.8|1389.8||1393|1399.9|1404.95|1417.8|1420|1344|1354.9|1323.95|1311|1260.05|1238.25|1235.05|1235|1231|1233.65|1235|1237.7|1240|1235.9|1243.9|1235.45|1256|1252|1238.5|1235|1245|1240|1239.95|1255|1243|1233|1224.75|1238.25|1242.95|1247|1253|1246.95|1229.95|1246.2|1243.9|1267.3|1248.7|1266.3|1277.15|1295|1296.5|1306|1292.75|1306.55|1314|1305|1343.3|1304.95|1316.9|1323.95||1324.95|||1330|1316|1324.9|1315|1313|1306.3|1295|1297|1289.8|1285|1309.65|1280|1297|||1290|1266|1238|1211|1221|1186.85|1197.15|1219.95|1216.85|1190|1193.95|1222||1225.25|1205|1208|1199.15|1180|1170|1184.95|1164|1164|1189|1165
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|8.69|8.66|8.62|||||||8.41|8.41|8.42|8.47|8.49|8.38|8.48|8.59|8.6|8.52|8.63|8.7|8.69|8.7|8.81|8.99||9.1|8.83|8.8|8.75|8.75|8.74|8.77|8.79|8.79|8.8|8.81|8.8|8.8|8.78|8.72|8.69|8.66|8.66|8.61|8.69|8.63|8.51|8.36|8.29|8.27|8.19|8.18|8.09|7.99|7.92|7.88|7.88|7.88|7.79|7.68|7.45|7.46|7.47|7.46|7.41|7.41|7.4|7.41|7.44|7.44|7.47|7.45|7.45|7.44|7.48|7.5|7.49|7.48|7.45|7.47|7.5|7.52|7.54|7.58||7.63|7.64|7.64|7.64|7.66|7.67|7.69|||7.72|7.74|7.74|7.74|7.71|7.71|||7.69|7.64|7.65|7.72|7.72|7.73|7.7|7.58|7.56|7.56|7.59|7.65|7.64|7.61|7.59|7.62|7.6|7.65|7.77|7.79|7.8|7.81|7.79|7.84|7.84|8.26|8.21|8.21|8.19|8.18|8.18|8.78|8.79|8.8|8.79|8.81|8.78|8.79|8.8|8.82|8.74|8.78|8.78|8.62|8.47|8.46|8.46|8.34||8.28|8.3|8.34|8.32|8.31|8.28|8.28|8.22|8.22|8.32|8.34|8.32|8.29|8.26|8.36|8.35|8.38|8.36|8.38|||8.42|8.39|8.39|8.39|8.42|8.42|8.4|8.4|8.38|8.35|8.35|8.31|8.32|8.1|8.08|8.08|8.08|8.04|8.16|8.19|8.26|8.26|8.33|8.28|8.32|8.45|8.53||8.59|8.68|8.64|8.71|8.72|8.65|8.64|8.66|8.68|8.69|8.72|8.74|8.73|8.71|8.73|8.74|8.79|8.85|||8.86|8.85|8.85|8.92|8.9|8.91|8.86|8.93|9|9.03|9.02|9.12|9|9.02|9.03|9.01|9.06|9.11|9.13|9.14|9.12|9.09|8.92|8.73||8.69|8.7|8.72|8.72|8.7|8.66
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|5.82|5.82|5.85||5.84||5.84|5.84|5.84|5.84|5.84|5.84|5.84|5.84|5.84|5.84|5.85|5.87|5.84|5.84|5.83|5.84|5.84|5.84|5.84||5.84|5.78|5.81|5.8||5.83|5.85|5.8|5.82|5.83|5.82|5.85|5.74|5.71||5.7|5.71|5.7|5.64|5.7|5.6|5.59|5.66|5.56|5.57|5.58|5.59|5.62|5.62|5.62|5.7|5.65|5.82|5.72|5.85|5.72|5.84|5.7|5.7|5.66|5.63|5.63|5.69|5.7|5.68|5.74|5.74|5.72|5.78|5.91|5.93|5.78|5.77|5.79|5.78|5.79|5.83|5.82|5.82|5.91|5.91|5.91|5.85|5.85||5.94|5.98|5.9|5.74|5.74|5.8|5.83|5.82|5.85|5.86||5.89|5.91|5.8||5.81|5.82|5.82|5.75|5.72|5.74|5.74||5.84|5.83|5.85|5.84|5.84|5.84|5.84|5.91|5.97|6.03|6.05|6.05|6.2|6.07|5.95|5.95|5.92|5.91|5.94|5.88|5.84|5.74|5.76|5.82|5.83|5.83|5.84|5.85|5.86|5.88|5.86|5.86|5.86|5.84|5.8|5.78|5.78|5.71|||5.72|5.68|5.65|5.66|5.65|5.65|5.66|5.75|5.78||5.72|5.72|5.68|5.7|5.72|5.75|5.71|5.78|5.74|5.78|5.78|5.78|5.76|5.76|5.7|5.78|5.71|5.71|5.65|5.62|5.62|5.62|5.68|5.72|5.71|5.72|5.73|5.77|5.78|5.78|5.61|5.59|5.65|5.65|5.63|5.65||5.57|5.63|5.65|5.76|5.75|5.8|5.86|5.88|5.86|5.85|5.85|5.84|5.83|5.83|5.75|5.75|5.78|5.76|5.84|5.88|5.8|5.88|5.88|5.88|5.79|5.81|5.86|5.86|5.86|5.89|5.91|5.78|5.7|5.66|5.67|8.59|8.6|8.62|8.65|8.64|8.6|8.51|8.55|8.6|8.62|8.54|8.49|8.5|8.51|8.5|8.5
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|5.47|5.21|5.23|5.29|||5.39|5.31|5.43|5.5|5.53|5.58|5.58|5.55|5.35|5.36|5.34|5.3|5.37|5.32|5.48|5.44|5.35|5.2|5.09||5.1|5|5.1|||5|5.08|5.13|5.08|5.04|4.99|4.98|5|4.92|4.99|5.05|5.12|5.06|5.06|5.13|5.3|5.94|5.7|5.68|5.7|5.6|5.58|5.62|5.74|5.82|5.82|5.53|5.44|5.51|5.47|5.52|5.57|5.47|5.89|5.6|5.65|5.68|5.68|5.7|5.72|5.9|5.9|5.95|6|6||5.95|5.86|5.44|5.33|5.4|5.32|5.4|5.33||5.3|5.25|5.24|5.21|5.25|5.03|5.05|4.84|4.78|4.79|4.85|4.88|4.83|4.8|4.8||4.82|4.79|4.79|4.87|4.89|4.96|4.97|4.97|4.9|4.85|4.85|4.86|4.71|4.79|4.76|4.89|4.88|4.97|5.08|4.98|4.99|5|4.9|4.99|5|5|5|5.02|5.07|5.02|5.05|5.01||4.97|4.8|4.8|4.8|4.77|4.8|4.78|4.8|4.71|4.75|4.71|4.65|4.68|4.75|4.75|4.75|4.77|4.78|4.66|4.64|4.5||4.48|4.34|4.28|4.24|4.25|4.31|4.27|4.26|4.18|4.2|4.03|4.02|3.99|4|4.03||4.02|4.04|4.05|4.08|4.05|4.07|4.06|4.05|4.1|3.96|3.97|3.98|3.96|3.94|3.96|3.96|4|3.98|4.01|4.02|4|4.01|4.01|4.01|4.02|3.99|3.88||3.85|3.92|3.87|3.75|3.74|3.62|3.43|3.38|3.4|3.36|3.42|3.48|3.55|3.38|3.42|3.37|3.29|3.33|3.39||3.33|3.32|3.29|3.25|||3.3|3.31|3.3|3.33|3.37|3.44|3.46|3.44|3.5|3.52|3.5|3.48|3.49|3.51|3.43|3.48|3.5|3.48|3.49|3.52|3.5|3.51|3.51|3.43|3.4
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||117|116.1|116.19|116.16|115.64|116.02|116|116|113.38|109.5|106.69|108.04|107.79|108.98|109.71|110.58|108.54|110|114|117.54|118.87|117.45|117.49|117.79|115.48|115.97|115.44|114.06|111.42|110.76|111.97|110.84|110.99|111.8|112.45|114|114|115.89|113.5||109.83|109.4|110.97|111.71|107.6|107.26|110|114.88|114.9|115.4|115.97|115.11|115.3|117.05||113.64|119.64|121|121.99|120.53|115.29|124.16|130.57|130|132.76|122.5|122.99||124|123.99|124|123.44|122.89|123.53|124.99|120.46|120.78|120.5|119.64|120.27|120.28|119.57|119.98|120.36|117.24|116.15|116.99|116.86|114.76|115.51|113.1|112.95|113.59|112.99|113.98|114|115|112.46|109.81|109||110.99|110.78|111.19|111.41|113.85|114.72|113.72|112.94|114.5|113.99|114|108.68|108.99|109.29|110.49|109.64|109.74|109.51|107.99|107.24|107.03|109.11|114.57|119.69|109.68|109.66|109|109.5|109.49|109.19|108.5|108.39|107.75|107.8|108.03|108|109|109.99|108.98|107.07|107.89|108.19|106|105.59|105.6|105.59|105|104.9|106.27|103.5|104.25|104.53|105.4|105.09|105.9|105.8|103.16|99.7|98.16|100|101.97|102.02|99.49|98.94|98.05|98.49|99.08|98.99|99.25|101|101.75|103.29|103.7|103.8|101.47|101.8|102.06|102|102.3|102.53|101.86|103.5|103.12|104.11|104.97|104.12|106.12|104.28|104.4|103.76|103.89|103.5|102.87|101.49|104|103.99|102.15|103.01|103.44|104.19|105.19|103.99|103.09|101.58|102.48|103.18|102.91|102.95|102.19|103.64|103.95|102.4|101.97|100.35|101.1|99.33|100.48|97.87|98.76|102|100.9|103|101.34|100|||100.28|100.69||98.85|97|96.4|96.6|96|95.5|95.22|95.04|94|92.49|93.5|94|94.17|93.2|92.49|92.29|93.19|93.49|92.79|93.92|97
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||29.006|28.927|28.388|28.437|28.82|29.31|29.31|29.31|28.918|29.14|28.4|28.89|28.98|29|29.39|29.48|29.5|30|29|29.43|30.4|30|29.94|30.4|29.94|29.94|29.94|29.72|29.98|29.73|29.52|29.75|29.89|30.14|30.33|30.57|30.7|30.66|30.48||30.5|30.5|30.7|30.5|30.69|31|30.2|32.17|29.45|29.69|29.75|29.8|29.13|29.99||29.98|30.59|29.99|30.79|30.86|31.49|32.17|34|34.1|33.6|32.49|32.02||32.3|32.6|33.901|32.68|32.975|34.639|33.96|33.596|32.877|32.395|32.286|32.227|31.646|31.637|31.774|32.168|31.794|31.745|31.824|32.473|31.893|31.893|31.597|31.597|31.578|31.459|31.391|31.942|32.473|31.322|30.072|30.308||30.111|30.505|30.209|30.337|31.007|31.046|31.302|31.351|31.4|31.499|31.007|31.499|31.105|31.095|31.017|30.997|30.711|30.957|30.987|31.194|30.505|31.095|31.007|30.288|30.278|29.52|28.733|28.949|28.841|29.038|29.225|29.117|29.806|29.009|29.028|29.193|29.582|29.057|29.514|29.582|29.417|29.514|29.504|29.417|29.504|29.504|29.698|29.271|30.096|28.931|28.387|28.387|28.387|28.543|29.125|28.931|28.125|28.116|27.718|27.941|27.96|27.62|27.951|28.087|27.689|27.756|27.766|27.951|28.048|28.057|27.766|27.96|28.096|28.106|28.038|27.96|28.154|27.358|27.65|27.766|27.756|27.96|27.378|27.271|27.184|26.795|26.689|26.689|26.698|26.776|26.999|26.854|27.669|26.989|27.067|27.056|26.311|27.056|26.712|26.197|26.054|26.054|26.34|26.54|26.607|26.722|27.104|26.979|26.521|26.979|26.722|26.97|26.722|26.722|27.104|26.502|26.502|26.235|26.34|26.34|26.626|27.266|26.082|26.054|||26.197|26.579||26.092|25.672|25.281|25.223|25.29|25.72|25.195|25.271|25.185|25.195|25.29|25.481|25.376|25.386|25.672|25.672|25.672|25.748|25.767|25.481|25.567
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|41.1|42.9|42.5|||||||40.9|42|40.2|41.15|40.75|37.05|34.45|32.7|32.75|32.1|32|32.85|33.4|31.4|31.7|31||30.55|30.35|30.8|29.6|30.1|30.2|30.9|31.15|31.1|31.8|31.6|30.85|31.25|31.3|31.65|31.6|30.85|30.75|30.45|30.5|30.3|30.7|30.95|30.9|31.7|30.85|29.8|30.35|30.35|28.15|28|27.45|27.6|27.5|27.45|27.65|27.7|29|28.95|28.85|28.65|29.1|29.15|29.2|29.35|29.8|30.25|30.05|30.1|30.05|29.6|29.45|29.2|29.25|29.2|29.25|29.5|29.4|30.45||31.5|30.95|31.7|30.5|30.8|30.6|30.3|||30.8|31.15|31.2|30.85|31.25|31.55|||30.15|30.9|31.45|32.3|32.75|32.25|31.75|31.2|32.35|32|32.7|31.35|31.5|31.85|29.8|29.3|29.45|29.3|29.4|29.75|29.55|29.6|29.2|29.65|28.6|27.95|28.05|28|27.95|28.3|27.7|28.3|27.85|27.5|27.4|27.6|27.6|28.45|28.7|28.3|28.15|27.4|27.25|27.35|26.95|26.9|27.15|27||26.55|27|27.3|26.9|26.7|26.75|26.75|27.05|26|27.4|27|27.4|26.05|25.9|25.65|25.6|25.8|25.6|26.2|||27.05|27.35|27.3|26.05|26.15|25.95|25.8|25.85|25.95|26.3|26.35|25.7|25.7|24.85|24.95|24.95|25.05|24.75|25.05|25.15|25.15|24.8|24.1|24.05|23.75|23.65|24||24.4|24.85|24.95|25.3|25.25|25.7|26.05|26.55|26.5|26.25|26.55|27.05|27.1|27.7|27.95|27.7|27.9|28.3|||28.65|29.05|29|28.5|28.85|29.3|29.75|30.1|30.15|30.05|30.15|31.1|30.6|31.05|30.15|30.05|30.2|30.2|30.5|30.9|30.7|31.15|31.65|31.2||30.4|30.6|30.75|31.1|31.2|31.65
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|6.435||6.503|6.556|6.48|6.601||6.654|6.722|6.73|6.722||6.722|6.692|6.722|6.722||6.722|6.73|6.73|6.73||6.654|6.609|6.616|6.397||6.42|6.291|6.276|6.276||6.352|6.389|6.427|6.473||6.616|6.624|6.616|6.639||6.541|6.435|6.503|6.42||6.533|6.503|6.125|6.11||6.125|6.163|6.163|6.231||6.344|6.329|6.389|6.389||6.646|6.654|6.563|6.548||6.556|6.578|6.578|6.624||6.578|6.646|6.586|6.518||6.616|6.616|6.616|6.616||6.639|6.639|6.646|6.631||6.654|6.654|6.684|6.654||6.722|6.73|6.73|6.722||6.722|6.646|6.631|6.873|||||||6.737|6.654|6.654|6.669||6.715|6.836|6.881|6.843||6.881|6.881|6.836|6.851||6.919|6.934|6.919|6.488||6.163|6.11|6.132|6.11||5.951|5.974|6.049|6.11||6.163|6.095|6.11|6.117||6.095|6.223|6.231|6.268||6.026|5.958|5.701|5.656||||5.558|5.573||5.573|5.58|5.459|5.459||5.482|5.474|5.474|5.482||5.459|5.527|5.52|5.543||5.595|5.633|5.595|5.588||5.618|5.52|5.55|5.686||5.815|5.747|5.739|5.8||5.943|6.049|6.049|6.163||5.732|5.747|5.777|5.822||5.86|5.936|5.989|5.989||6.042|6.049|6.125|6.14||6.253|6.276|6.344|6.352||6.412|6.405|6.405|6.488||6.276|6.238|6.268|6.231||6.276|6.215|6.155|6.14||6.299|6.578|6.654|6.654||6.578|6.578|6.518|6.594||6.571|6.578|6.503|6.42||6.011|6.268|5.924|5.994||5.571|5.642|||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|71.65|68.7|67.3|66.6|66.45|67.15|67.9||65.2|64.45|64.6|65.45|65.5|65.95|65.8|65.6|65.05|65.15|62.7|62.65|62.55|62.6|62.35|61.9|61.15|60.5|59.8|59.15|60.4|57.4|58.15|58.55|57.9|58.25|59.2|59.35|60.05|59.75|60.35|61.2|63.5|63.75|63.45|67.45|69.75|76.95|77.85|79.25|78.35|75|75.05|75.9|75.55|73.4|72.7|73.15|73.6|74.95|77.35|79.2||81.4|84.9|82.75|87.2|86.65|77.4|78.1|77.7|79.4||77|75.25|76.3|77.2|77.7|78.1|76.8|76.4|76.1|76.15|75.75|76.8|||77.75|77.55|79.35|79.6|79.25|79.2|75.6|80.6|80|80.75|81.75|81.8|82.45|82.3|82.45|82.65|82.45|80.7|80.75||82.45|84|83.95|84.2|82.9||82.45|84.65|85.5|84.5|84.3|84.75|86.8|86.8|87.85|88.9|88|88.8|87.95|86.65||83.95|83.25|84.1|85.45|84.9|81.3|79.6|78.15|79.4|80.7|79.4|78.8|77.5|74.45|74.2|74|74.5|74.2|71.7|72.2|71.4|71.9|73.9|74|74.7|73.5|74.65||75.5|74.6|74.65|74.3|72.3|72.95|72.45|71.75|73.1|73.05|74.6|75.75|75.4|76.9|75.4|73.3|70.3|71.75|72.65|72.55|72.1|72.75|76.15|74.9|69.25|69.45|69.15|61.15|61.8|62.8|63.2|62.5|61.75|61.3|61.35|62.15|62.5|64.7|63.95|61.75|61.45|60.7|59.8|60.2|57.4|58.4|58.8|57.9|59.95|60.2|60.6|59.85|60.4|60.5|60.7||55.5|||54.5|53.8|52.9|51.6|52.25|50.5|50.35|50.05|49.65|51|49|50|48.5|||48.6|48.1|48.6|48.8|48.9|48.75|53.05|54.6|52.28|52.64|52.83|48.87||49.38|48.21|47.13|46.07|45.53|44.14|48.67|47.93|48.56|47.45|44.88
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|12100.0498|11769.9502|11880.2998|12044.0498|12236.25|12476.0498|12647||12580|12401|12500|12447.7002|12400|12595|12580.25|12581.9004|12620|12800|12840|11847.9502|11574|11421.5498|11185|11042.4502|11150.0498|11233|11175|10928.9004|10787.3496|10497.8496|10460|10532|10503.7002|10619.6504|10630|10665|10720|10750|10900|10896.5|11100|11168|11254.5|11340|11220|11333.1504|11288.9502|11399.9502|11396.2002|11324.9004|11454|11300|11256|11380|11453|12000|12435|12329.8496|12567.5|13000||13000|12900|12799.9502|12975|12999.9502|13135|13139|13224|13370||13082|13090|13174.9502|13100|13284.9502|13078|13069|13116.5|13085.7002|13099|13185|13319.5498|||13285.5498|13222.2002|13520|13286|13255.5498|13279.9502|12987.9502|13320|13500|13138|13077.5498|13340|13230.0498|13300|13250|13314|13450|13399|13459.8496||13225|13255.5498|13383|13440|13255.5498||13328|12900|13200|13000|13070|13195.75|13320|13299|13489|13349|13340|13507.9502|13198.0498|13243.0996||13249.9502|13387|13260|13454.4502|13642|14247.9004|13850|13974|14251|14800|14940|14980.2998|15100|15250|14938|13996.9502|14350|13635.7998|13650|13741.3496|13865.5|13750|13770|13800|13800|13820|13999||14374|14270.9502|13360.0498|12950.0498|12598.8496|12400|12305.6504|12335.8496|12398|12449|12500|12505|12550|12649|12915|12383.1504|12300|12499.9502|12740|12779.9502|12589.5996|12582|12649.9502|12650|12698.9502|12550.5498|12897|13300|13270|13124.9502|13075|13040|12925|13139.4004|13144.8496|13245|13299|13250.0498|13328|13324.7002|13290|13399|13248.9502|13399.9502|13477|13574.9502|13640|13589.9502|13643|13745|13749.9502|13779.4004|13924.0996|14200|14417.9502||13940|||14000|13600|11390|11190|11711.7002|10800|10800|10875.7002|10880|10845|10800|10850|10879.9502|||10845|10880|10849.9502|10849.9502|10918|10800|10800|10800.4004|10800|10877|10849.9502|10899||10900|10825|11000|11025|10470|10487.5|10625|10720|11045.8496|11034.9502|10930
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|93.1|94.5|95.4|||||||96.4|95.6|95.8|96.4|97|96.5|95.4|95.5|95.4|94.9|95|96.1|97|97.4|97.5|95.6||96.2|96.2|94.7|91.9|92|93|94.5|97.2|97.2|97.1|97|96.9|97.9|97.3|98.6|99|100.5|98|98.8|97.1|97.4|97.8|98.4|97.5|98|98|101|102.5|102.5|96.4|96|95.6|96.7|95.7|94|95.7|98.1|99|103|103.5|103|101.5|107.5|109|110.5|111.5|111.5|112.5|115.5|116|113.5|115|114|116|112|112.5|113.5|115|119||119|125.5|122.5|112|116.5|112|112.5|||111|113|111.5|116|112.5|113|||105|97.6|97.3|100.5|100.5|101|96|94.6|92.5|92.2|93.7|94|94.5|92|92.5|92.6|92.4|91.6|92.6|93.2|93.5|94.3|95|96.3|92.5|91|92.6|93.5|93|93|94|96.3|98|99.4|97|96.9|97.5|97.3|97.6|97.2|96.9|97.5|99|96.6|96.5|92.2|90.5|86.5||85.8|85.3|85.8|86.8|86.7|86.3|85.5|83.7|84.5|85|85.1|86.7|85.8|86.5|86.1|88.2|89|90.2|91.2|||91.3|92.8|90.9|93.4|95|90|89.3|90.6|91.3|91.4|91.7|93|93.5|90.3|90|90.7|91.5|90.6|90.9|91.2|93.2|90.8|96.9|97.4|98.2|97.1|98.1||100.5|102|99.5|102.5|100|96.2|93.6|97|99.5|100|98.1|98|97.5|93.5|95.8|97|97.2|98.7|||97.4|98.8|98|101|98.3|100.5|102.5|99|99.5|99.8|98|93.6|92.7|87.9|88.7|88.2|88.3|85.5|83.8|84.2|83.2|86.4|87.4|82.6||81.1|82.9|80.5|80.8|82.4|80.5
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|13.75|13.95|13.55|||||||13.25|13.25|13.4|13.3|13.55|13.4|12.85|12.95|13.15|13|13.1|13.2|13.35|13.35|13.3|13.35||13.4|13.3|13.35|13.25|13.3|13.3|13.35|13.4|13.35|13.5|13.6|13.6|13.6|13.4|13.45|13.45|13.6|13.4|13.55|13.65|13.7|13.7|13.65|13.95|13.5|13.5|13.5|13.65|13.7|13.55|13.4|13.35|13.55|13.65|13.7|13.6|13.8|13.95|14.25|13.6|13.2|13.25|13.35|13.4|13.5|13.6|13.7|13.85|13.85|13.95|14.1|14.1|13.9|13.85|13.65|13.8|13.95|14.1|14.75||14.8|14.9|14.9|14.85|14.9|14.9|15.1|||15.2|15.35|15.5|15.3|15.5|15.35|||15.3|15.7|14.95|15.2|15|14.35|13.7|13.25|13.2|13.35|13.1|13.15|13.2|13.35|13.5|13.55|13.45|13.15|13.25|13.35|13.35|13.4|13.3|13.2|13.2|13.3|13.43|13.58|13.48|13.38|13.38|13.48|13.58|13.63|13.73|13.83|13.88|14.03|14.18|14.28|14.33|14.38|14.13|14.13|13.73|13.73|13.88|13.83||13.68|13.78|13.93|14.03|14.08|13.93|14.08|13.48|13.38|14.03|14.23|14.43|14.13|13.58|13.43|13.53|13.58|13.43|13.53|||13.58|13.63|13.68|13.78|13.73|13.68|13.58|13.58|13.53|13.53|13.43|13.43|13.38|13.14|13.19|13.24|13.29|13.34|13.24|13.34|13.53|13.58|13.83|13.68|13.63|13.58|13.73||13.73|13.98|14.08|14.03|14.03|14.63|14.88|14.53|14.43|14.08|14.18|13.68|13.83|13.43|13.58|13.43|13.14|13.29|||13.48|13.53|13.48|13.68|14.13|14.13|14.28|14.43|14.48|14.53|14.23|14.73|14.48|15.08|15.38|15.18|15.62|15.87|15.97|14.53|13.68|13.38|13.63|13.43||12.84|12.79|12.84|12.89|12.89|12.39
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|255||250|260|265|275||275|280|290|295||260|265|265|248||240|240|238|240||240|238|238|240||240|240|240|242||242|244|246|246||265|246|236|236|||234|234|234||232|234|234|||236|234|236|236||234|234|236|234||236|236|236|234||232|232|232|234||238|242|232|228||232|230|228|226||230|228|226|228||234|232|230|230||232|234|234|234||234|234|232|234|||||||234|234|228|224||226|226|226|228||228|228|226|||226|228|228|228||230|232|230|230||232|236|234|236||236|234|236|||236|238|234|234||232|230|228|230|||||234||234|236|236|232||234|236|244|246||226|222|224|220||222|220|222|||224|226|226|228||226|226|226|226||230|232|234|236||238|238|240|238|||240|242|242||248|255|246|240||242|240|242|244||244|242|244|246||234|228|222|216||214|216|212|214||212|208|208|210||210|210|212|212||218|220|218|216||212|210|208|204|||206|204|204|
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|8.55|7.97|7.87|||||||7.43|7.12|7.06|7.06|7|7.05|7.19|6.98|7|7.05|7.02|7.2|6.78|6.79|6.76|6.8||6.63|6.71|6.75|6.78|6.76|6.79|7|7.09|7.15|7.3|7.1|6.84|6.86|6.83|6.92|6.82|6.67|6.63|6.65|6.78|6.95|6.91|6.95|6.86|6.29|6.34|6.23|6.25|6.32|6.94|6.98|6.99|6.95|6.88|6.65|6.8|6.88|6.95|7|6.98|6.99|7.06|7.26|7.28|7.3|7.36|7.41|7.41|7.4|7.39|7.41|7.4|7.39|7.34|7.33|7.41|7.45|7.51|7.56||7.57|7.56|7.55|7.59|7.64|7.73|7.74|||7.7|7.72|7.72|7.72|7.56|7.58|||7.57|7.64|7.66|7.73|7.73|7.76|7.7|7.68|7.7|7.83|7.98|8.04|8.04|7.96|7.91|7.93|7.98|7.98|8.04|8.06|8.11|8.05|8.09|8.12|8.11|8.11|8.12|8.14|8.07|8.09|8.08|8.17|8.14|8.15|8.22|8.25|8.28|8.28|8.28|8.29|8.24|8.25|8.26|8.23|8.25|8.26|8.2|8.23||8.2|8.22|8.23|8.27|8.29|8.3|8.34|8.45|8.4|8.51|8.53|8.6|8.62|8.57|8.45|8.45|8.48|8.49|8.62|||8.63|8.63|8.61|8.64|8.64|8.55|8.63|8.64|8.65|8.6|8.57|8.54|8.59|8.45|8.52|8.65|8.67|8.68|8.07|8.07|8.1|8.09|8.08|8.16|8.2|8.25|8.28||8.33|8.44|8.49|8.68|9.09|9.2|9.2|9.2|9.23|9.22|9.22|9.25|9.17|9.18|9.22|9.22|9.21|9.35|||9.44|9.46|9.46|9.49|9.51|9.54|9.59|9.61|9.58|9.5|9.55|9.48|9.34|9.29|9.28|9.25|9.24|9.25|9.24|9.24|9.2|9.12|8.94|8.81||8.54|8.58|8.06|8.09|8.06|7.85
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|5.85|5.71|5.78|5.74|||5.61|5.75|5.84|5.76|5.76|5.78|5.75|5.75|5.84|6.05|5.77|5.77|5.79|5.74|5.94|5.9|5.87|5.9|6||5.9|5.94|6.08|||6.12|6.19|6.3|6.41|6.37|6.42|6.35|6.36|6.26|6.5|6.51|6.58|6.59|6.55|6.44|6.53|6.45|6.48|6.36|6.4|6.46|6.6|6.58|6.61|6.66|6.6|6.66|6.6|6.58|6.46|6.55|6.51|6.43|6.43|6.41|6.47|6.51|6.51|6.53|6.54|6.61|6.64|6.64|6.6|6.58||6.5|6.52|6.49|6.51|6.6|6.55|6.57|6.44||6.54|6.5|6.38|6.44|6.43|6.53|6.78|6.64|6.66|6.76|7|6.88|6.77|6.67|6.7||6.75|6.75|6.75|6.9|6.9|6.85|6.99|6.8|6.7|6.5|6.55|6.59|6.64|6.65|6.7|6.67|6.74|6.82|6.9|6.75|6.76|6.83|6.8|6.9|6.65|6.66|6.58|6.58|6.29|6.33|6.37|6.2||6.29|6.3|6.3|6.32|6.32|6.4|6.39|6.3|6.4|6.5||6.51|6.6|6.44|6.4|6.36|6.27|6.3|6.23|6.43|6.39||6.38|6.32|6.26|6.39|6.45|6.33|6.43|6.36|6.44|6.37|6.33|6.44|6.45|6.55|6.71||6.89|6.85|6.88|6.85|6.9|6.75|6.72|6.58|6.24|6.24|6.23|6.12|6.2|6.18|6.25|6.44|6.37|6.9|6.37|6.26|6.36|6.62|6.52|6.72|7.4|7.1|6.81||6.65|7.11|6.5|6.41|6.39|6.35|6.4|6.2|6.15|5.93|6|6.02|5.99|5.89|5.9|5.83|5.84|5.92|6.09||6.18|5.96|5.87|5.64|||5.1|5.27|5.33|5.56|5.3|5.2|5.24|5.13|5.65|5.1|4.9|4.85|4.98|5|4.91|4.97|4.98|4.75|4.74|4.63|4.7|4.65|4.94|5.03|4.98
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|80.88|78.12|79.26|||||||80.31|79.07|80.4|82.4|84.31|79.36|81.17|76.78|70.78|70.21|70.5|69.64|69.83|69.83|69.92|69.83||69.16|68.88|68.88|68.3|68.5|68.21|69.92|67.83|68.11|68.4|68.11|67.54|68.11|70.21|73.07|68.59|66.68|66.02|66.97|67.73|68.59|65.73|68.21|69.83|73.83|73.35|67.73|61.64|56.78|56.4|56.97|57.73|59.16|59.83|60.02|58.78|59.44|60.21|60.49|62.02|65.45|69.92|71.35|76.12|76.88|79.36|81.45|80.02|80.02|79.55|80.02|79.36|80.5|80.78|79.16|81.26|81.93|82.78|88.6||87.83|89.55|90.6|91.64|90.12|86.12|87.07|||85.17|85.74|85.07|85.93|86.5|84.5|||84.79|86.98|87.93|92.88|89.45|90.22|82.12|75.83|76.5|69.73|70.02|70.31|70.88|70.5|71.07|70.78|70.97|72.4|73.16|73.35|74.88|74.78|77.55|77.16|76.59|77.07|84.5|88.31|93.3|94.5|93.7|93.6|93.8|93.6|94|94.5|94.1|93.6|94.2|95.3|94.8|95.7|97.5|95.5|96.4|96.7|98|97.6||98.1|95.6|96.9|97.3|95.5|97|98.1|98.6|93.8|94.7|94.2|95.5|96.8|91.8|91.5|91.5|91.9|91.9|93.6|||96.8|98|99.5|95.8|96.3|98|102|110.99|110.49|110.5|108|105.49|104.99|103.99|103.99|102.99|102.99|105|105.5|105.99|106|106|105.99|105.49|105.99|107.49|107||112|117|115.5|108|102.99|103.48|103.6|103.28|103.49|103|103.9|105.49|102.49|106.99|103.49|103.49|105.99|105|||108.99|111.99|115.99|120.99|121.1|123.99|120.98|110|102.49|101.99|97.99|93.49|92.89|93|92.99|90.5|90.49|90.99|91.5|92.5|91.93|92|92.99|92.49||92.49|92.97|93.96|93.93|93.99|94
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|2514|2510|2462|2510|2522|2590|2607|2620|2572|2570|2556|2578|2583|2569|2565|2582|2568|2561|2501|2483|2486|2466|2517|2502|2418||2385|2385|2350|||2316|2349|2344|2335|2342||2340|2363|2371|2357|2344|2307|2270|2275|2211|2250|2260|2238|2245|2324|2226|2265|2325|2298|2267|2223|2260|2219|2175|2300|2338|2349|2290|2316|2245|2212|2237|2245|2290|2273|2250|2276|2290|2253|2272|2249|2234|2265|2247|2162|2177|2187|2202|2251|2260|2269|2265|2253|2254|2263|2252|2292|2283|2440|2419|2433|2434|2426|2445|2442|2436|2414|2413|2436|2390|2458|2440|2461|2333|2337|2299|2293|2416|2389|2400|2407|2430|2402|2430|2405|2400|2396|2420|2448|2482|2480|2460|2457||2390|2374|2390||2353|2390|2339|2376|2394|2431|2440|2398|2383|2361|2308|2297|2297|2294|2308|2289|2273|2198|2197|2176|2231|2302|2294|2285|2257|2227|2198|2273|2352|2344|2317|2303|2259||2279|2300|2326|2350|2395|2428|2450|2432|2430|2402|2262|2275|2285|2287|2288|2253|2234|2208|2205|2216|2226|2202|2223|2237|2245|2261|2265|2299|2261|2304|2328|2371||2390|2479||2453|2488|2470|2597|2549|2528|2508|2546|2557|2553|2486|2471|2446|2435|2478|2467|2502|2478|2497|2481|2417|||2495|2538|2567||2497|2442|2414|2414|2409|2440|2425|2453|2580|2545|2425|2444|2444|2443|2376|2372|2320|2290|2317|2326|2435
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|4.96|4.97|4.91||4.91||4.94|4.93|4.93|4.94|4.96|4.93|4.95|4.94|4.94|4.94|4.95|4.95|4.97|4.97|4.95|4.95|4.93|4.9|4.8||4.82|4.82|4.82|4.81||4.83|4.85|4.85|4.85|4.85|4.85|4.91|4.9|4.87||4.85|4.82|4.71|4.72|4.78|4.77|4.83|4.8|4.79|4.76|4.8|4.79|4.82|4.81|4.81|4.83|4.83|4.85|4.84|4.83|4.88|4.91|4.9|4.92|4.92|4.92|4.9|4.91|4.92|4.95|4.95|4.95|4.92|4.94|4.95|4.93|4.92|4.93|4.94|4.88|4.85|4.86|4.85|4.86|4.86|4.88|4.92|4.9|4.92||4.91|4.92|4.9|4.89|4.91|4.9|4.89|4.9|4.9|4.9||4.9|4.91|4.9||4.9|4.88|4.86|4.86|4.9|4.86|4.9||4.92|4.89|4.91|4.9|4.88|4.88|4.89|4.88|4.88|4.89|4.9|4.9|4.87|4.86|4.87|4.89|4.9|4.87|4.86|4.87|4.88|4.88|4.88|4.86|4.88|4.9|4.9|4.82|4.87|4.88|4.89|4.88|4.89|4.84|4.91|4.91|4.91|4.92|||4.9|4.9|4.88|4.86|4.83|4.8|4.82|4.84|4.87||4.85|4.77|4.77|4.82|4.81|4.82|4.85|4.86|4.88|4.9|4.89|4.88|4.88|4.85|4.84|4.82|4.8|4.77|4.76|4.76|4.77|4.78|4.78|4.78|4.73|4.75|4.74|4.75|4.76|4.75|4.81|4.83|4.79|4.78|4.86|4.76||4.8|4.8|4.71|4.87|4.9|4.93|4.95|4.91|4.91|4.9|4.9|4.92|4.92|4.93|4.97|4.98|5|4.93|4.92|4.89|4.95|4.94|4.94|4.95|5|4.97|4.96|4.99|4.99|4.94|4.85|4.79|4.76|4.73|4.73|4.7|4.66|4.68|4.68|4.7|4.68|4.7|4.69|4.6|4.5|4.5|4.54|4.53|4.56|4.56|4.57
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|3250|3200|3232|3279|3279|3280|3314|3262|3249|3299|3260|3279|3293|3315|3318|3290|3285|3285|3220|3220|3250|3250|3220|3275|3283||3270|3215|3179|||3115|3160|3200|3180|3150||3185|3200|3185|3186|3151|3085|3085|3086|3040|3142|3194|3249|3314|3392|3362|3345|3488|3550|3529|3523|3520|3479|3405|3436|3488|3523|3506|3545|3490|3474|3499|3553|3514|3501|3473|3500|3512|3586|3632|3605|3533|3540|3525|3481|3568|3579|3589|3594|3583|3580|3539|3480|3450|3376|3366|3349|3300|3312|3232|3250|3197|3206|3209|3240|3243|3304|3326|3395|3329|3403|3455|3469|3488|3440|3352|3298|3352|3345|3335|3326|3295|3276|3279|3276|3338|3253|3301|3303|3309|3303|3229|3232||3223|3208|3218||3218|3277|3227|3272|3373|3374|3364|3296|3290|3260|3224|3250|3283|3283|3260|3205|3182|3133|3144|3084|3139|3129|3162|3161|3161|3081|3147|3187|3236|3223|3200|3166|3115||3129|3157|3200|3248|3278|3391|3394|3390|3358|3338|3320|3399|3353|3314|3295|3250|3199|3254|3240|3199|3307|3247|3449|3453|3523|3533|3511|3485|3476|3484|3507|3641||3642|3682||3668|3690|3659|3737|3675|3650|3614|3583|3593|3663|3597|3637|3611|3629|3573|3575|3562|3610|3650|3540|3516|||3540|3548|3526||3470|3475|3425|3440|3468|3430|3422|3350|3332|3270|3304|3350|3354|3309|3300|3300|3331|3326|3438|3450|3520
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|48.45|48.8|48.95|||||||47.8|47.8|46.8|46.4|46.95|44.2|44.25|44.95|44.9|44.25|42.3|41.3|42|40|39.75|39.2||38.5|37.9|38.15|38.45|38|37.6|38.15|37.4|37.7|38.35|38.4|38.3|39.6|39.75|38.9|38.8|39.5|39.55|38.6|38.45|38.85|40.75|40.45|39.85|39.8|38.95|40|41.65|40.55|37.3|38.25|38.9|39.45|38.8|37.8|38.8|39|39.85|40.5|40.1|40.2|40.4|41.3|41.45|41.95|41.4|42.25|42.85|42.25|42.7|42.75|42.2|40.4|42.4|40.5|40|40.9|40.45|38.55||38.35|38.4|38|37.8|38|37.7|38|||37.4|36.75|36.3|36.2|34|33.55|||32.5|33.2|32.45|32.6|33.35|33.3|32.4|32.3|29.7|29|28.7|28.2|27.75|27.7|27.95|26.75|27.1|26.85|27.2|27.4|27.1|24.85|24.8|24.65|24.75|24.7|24.8|24|24.85|24.9|24.8|24.9|25|24.1|23.55|23.7|23.15|25.15|24.95|24.9|24.9|24.7|24.65|24.1|23.75|23.7|23.7|23.9||23.9|23.85|23.6|23.2|22.8|22.85|22.8|22.6|22.6|23.05|22.95|23.1|22.75|22.65|22.65|22.75|22.8|22.75|22.8|||23.05|23.25|23.2|23.1|23.2|23.25|23.2|23.25|23.2|22.9|22.95|22.8|22.8|22.45|22.55|22.65|22.05|21.85|21.55|21.75|21.8|21.7|21.45|21.8|21.8|21.35|21.7||21.8|22|22.1|22.2|22.15|22.15|22.35|22.6|22.6|22.65|22.65|22.4|22.35|22.45|22.5|22.75|23.05|23.15|||22.8|22.95|22.85|22.55|23|23.3|22.45|22.25|22.25|22.3|21.75|21.7|21.6|21.75|21.75|21.6|21.75|21.8|21.85|21.45|21.45|21.55|21.3|21.25||21.15|20.75|20.75|20.95|21|20.75
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|9.55|9.26|9.3|9.65|||9.72|9.79|9.79|9.9|10.06|10.1|10.3|9.7|9.84|9.83|9.83|9.98|10.26|9.55|8.92|8.94|9.14|9.23|9.29||9.2|8.95|8.97|||9.29|9.23|9.53|9.56|9.73|9.53|9.45|9.9|9.88|9.88|10.06|10.16|9.84|9.92|9.95|10.06|9.81|9.83|9.64|9.73|9.75|9.84|10.04|10.18|10.12|9.94|9.85|10.28|9.91|9.62|9.91|10.4|10.34|10.58|10.42|10.38|10.42|10.34|10.44|10.62|10.44|10.5|10.86|10.94|10.9||10.76|10.56|10.7|10.82|11|11.52|11.24|11.06||10.8|10.54|10.5|10.52|10.56|10.24|10.4|10.8|10.82|11.2|11.26|11.36|11.52|11.52|11.38||10.84|10.86|10.88|10.84|11.42|11.4|11.8|11.76|11.28|10.78|10.9|10.88|10.7|10.74|11.08|11.2|11.04|10.62|11.14|10.74|9.99|7.82|7.55|7.61|7.64|7.7|7.7|7.84|7.84|7.8|7.71|7.9||7.96|8.12|7.82|7.83|7.86|7.86|7.88|7.62|7.76|7.19|7.22|7.51|7.51|7.2|7.06|7.12|7|7.05|7.13|7.34|7.27||7.07|6.94|7|7.12|7.37|7.45|7.54|7.62|7.63|7.66|7.35|7.36|7.39|7.39|7.49||7.55|7.75|7.93|7.85|7.94|7.94|7.95|8.25|8.08|7.99|7.9|7.88|7.94|7.97|8.01|7.98|7.88|7.73|7.81|7.91|7.98|7.85|7.85|8.15|8.14|8.15|8.25||8.54|8.38|8.45|8.5|8.95|8.69|8.87|8.63|8.41|8.21|8.51|8.56|8.47|8.64|8.69|8.59|8.56|8.4|8.2||8.07|8.05|8.08|8.06|||8.31|8.22|8.25|8.15|8.2|8.17|7.75|7.65|7.61|7.48|7.46|7.51|7.57|7.82|7.81|7.71|7.79|7.63|7.45|7.42|7.69|7.64|7.36|7.45|7.5
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|208|205.1|206.4|208.5|208.6|209.85|207|212.95|213|205|214.65|214.85|214.95|216.85|218|219|218.5|217.85|218.5|217.65|212.9||210.8|218.4|218.85|211|204|202.5|198.9|198.65||198|198|196.7|196.5|195.25|197.95|197.1|197.65|195.45|195.7|201|201.95|196.35|196.8|196.4|198.75|202.75|199|197.9|196.8|198.85|199.5|195|191.4|189.05|185.6|185.8|184.8|185.7|194.2||198|191.35|192.7|193.2|190.7|196.2|199.9||202|199|198.35|198|198.45|199|200|197.8|195.5|188.85|185.5|185.75|185|185|187.1|184.75|185|184|183.4|184.9|183.85|181.55|180|178|174.85|174.15|176.55|174.7|168.8|167.95|169.2|170|172.9|171.95|172|172|180|182|182.9|183.7|183.75|183.8|184.25|185.85|185|187|188|186.5|183.5|182.5|183.7|184.95|189.55|191.85|191.9||189.45|187.5|188.95|185.75|186.95|186.15|186.35|183.95|185.8|181.75|185.75|185|186.6|186.95|187.6|185.5|181|182|179.8|179.9|179.2|180|179.8|178.8|177.9|175.85|172|171.85|175.65|167.5|163|163.5|161.9|163.2|163.85|164.05|174.7|174|169.95|168|163.95|165.15|166.9|169.95|169.65|165.5|169.8|174.25|177.5|180|180.6|172.45|171.9|170.5|170.4|169.35||169.7|171.9|170|166.75|164.65|166.35|172.7|173.95|173.75|169.9|169.95|170.9|166.95|168|170.8|171.95||170|170|170|171.1|171.85|173.65|171.95|174.95|173.95|171.25|166.8|160.65|160.5|156.7|153.85|154.15|154.2|151|151|152.9|154.75|163.45|159.75|159.85|159|||159.5|160.85|161.15|159.65|158.85|158.85|158.2|154.4|155.15|153.95|153.95|152.7|151.25|148.35|149|147.85|147.55|150|150.95|145.5|141.9|134.95|135.65|137.75|137.4
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|0.195|0.19|0.19||0.185||0.18|0.18|0.185|0.185|0.185|0.185|0.19|0.19|0.185|0.185|0.19|0.195|0.195|0.195|0.19|0.19|0.19|0.195|0.18||0.18|0.165|0.16|0.165||0.165|0.165|0.17|0.17|0.165|0.165|0.165|0.165|0.16||0.155|0.15|0.155|0.155|0.155|0.16|0.16|0.155|0.155|0.16|0.17|0.145|0.145|0.145|0.15|0.15|0.15|0.145|0.145|0.145|0.15|0.145|0.14|0.145|0.145|0.145|0.14|0.145|0.145|0.15|0.145|0.15|0.15|0.15|0.15|0.15|0.145|0.145|0.145|0.14|0.14|0.145|0.145|0.145|0.15|0.15|0.15|0.15|0.15||0.15|0.155|0.155|0.155|0.155|0.155|0.16|0.155|0.155|0.155||0.155|0.155|0.16||0.165|0.165|0.165|0.165|0.165|0.15|0.155||0.155|0.165|0.17|0.15|0.15|0.15|0.16|0.165|0.165|0.155|0.155|0.15|0.15|0.145|0.15|0.15|0.145|0.145|0.145|0.145|0.15|0.15|0.155|0.16|0.15|0.15|0.145|0.15|0.15|0.155|0.155|0.155|0.165|0.165|0.15|0.14|0.135|0.135|||0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.14|0.14||0.14|0.14|0.14|0.14|0.145|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.155|0.16|0.16|0.155|0.16|0.16|0.16|0.16|0.16|0.165|0.16|0.165|0.165|0.165|0.165|0.165||0.17|0.17|0.17|0.17|0.175|0.175|0.175|0.17|0.17|0.17|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.18|0.18|0.18|0.18|0.18|0.18|0.175|0.18|0.175|0.18|0.18|0.195|0.195|0.175|0.17|0.17|0.175|0.175|0.175|0.17|0.17|0.17|0.175|0.175|0.175|0.18|0.175|0.17|0.175|0.175|0.175|0.175|0.18|0.18
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|3.15|3.13|3.14||3.12||3.09|3.09|3.07|3.09|3.04|3.02|3|3.01|3.03|3.01|3|3.02|2.97|2.95|2.92|2.93|2.95|2.93|2.92||2.89|2.91|2.94|2.97||2.99|2.94|2.91|2.89|2.89|2.89|2.89|2.91|2.9|||2.9|2.91|2.89|2.89|2.88|2.97|2.93|2.92|2.92|2.92|2.9|2.9|2.93|2.93|2.93|2.95|2.98|2.93|2.93|2.94|2.98|3|3|3.02|3.03|3.11|3.053|3.053|3.005|3.005|3.025|3.053|3.091|3.063|3.22|3.2|3.24|3.18|3.19|3.19|3.19|3.15|3.19|3.2|3.24|3.25|3.25|3.27||3.24|3.25|3.26|3.26|3.27|3.28|3.27|3.28|3.29|3.28||3.3|3.3|3.27||3.29|3.27|3.3|3.16|3.13|3.12|3.1||3.13|3.13|3.1|3.13|3.1|3.04|3.04|3.04|3.04|3.04|3.01|3.04|3.04|3.01|3.03|3.02|3.01|3.02|3.04|3.05|3.07|3.09|3.08|3.1|3|2.94|2.94|2.94|2.95|2.96|2.95|2.95|2.98|2.95|2.92|2.88|2.88|2.95|||2.89|2.78|2.78|2.73|2.71|2.71|2.7|2.71|2.73||2.73|2.72|2.73|2.72|2.72|2.74|2.71|2.75|2.68|2.7|2.7|2.7|2.7|2.67|2.73|2.71|2.71|2.74|2.68|2.68|2.7|2.75|2.7|2.69|2.7|2.71|2.69|2.75|2.75|2.75|2.75|2.74|2.75|2.72|2.76|2.77||2.76|2.73|2.75|2.74|2.74|2.74|2.74|2.76|2.75|2.75|2.73|2.75|2.77|2.77|2.78|2.79|2.8|2.8|2.78|2.8|2.81|2.79|2.75|2.77|2.75|2.77|2.79|2.75|2.76|2.78|2.8|2.79|2.79|2.81|2.8|2.8|2.8|2.79|2.79|2.84|2.78|2.8|2.82|2.83|2.82|2.88|2.84|2.82|2.85|2.83|2.82
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|40.2|39.85|39.65|||||||39.95|39.65|39.65|39.3|39.45|39.4|39.5|39.7|39.85|39.7|39.6|39.85|38.95|38.9|38.85|39||39|38.7|38.65|38.55|38.7|38.75|38.75|38.8|38.85|38.9|38.9|38.7|38.7|38.75|38.8|38.8|38.8|38.4|38.4|38.3|38.35|38.5|38.65|38.9|38.95|39.05|39.05|39.05|38.8|38.7|38.5|38.2|38.3|38.15|38.45|38.5|38.55|39|39.25|39.25|39.15|39.5|39.6|39.8|39.85|39.95|40|39.85|39.7|39.85|39.4|39.45|39.4|39.35|39.45|39.55|39.65|39.85|40.6||40.95|40.3|40.95|39.65|39.85|40|40.2|||40|40.1|40.25|40|40.4|40.1|||39.9|39.65|39.6|39.95|39.9|39.3|39|38.65|38.5|38.75|39|39|38.8|39|39|40.95|40.75|41.1|41.4|41.45|41.2|41.3|41.6|41.35|42|41.85|41.6|40.85|40.65|40.3|40.2|40.35|39.85|39.35|39|38.65|38.5|38.85|38.6|38.9|38|38.1|38.05|38|38|38|38|37.9||37.9|37.6|38|38.1|38.05|37.95|38|38|37.9|38.15|38.25|38.2|38.05|38.1|37.8|38.1|38|38|38.3|||38.2|37.9|37.55|37.6|37.65|37.75|37.3|37.8|38|38.35|37.05|36.75|36.8|36.25|36.2|36.4|36.45|36.15|36.1|36.45|36.8|36.6|36.5|36.45|36.6|36.85|37||36.9|36.35|35.8|35.65|35.65|35.85|35.65|35.7|35.9|35.8|36|36.1|36|36|36.3|36.3|36.7|36.7|||36.8|37.05|36.9|37|37|37|37|37|37.05|37.1|36.95|37|36.95|36.95|37.15|37.1|37.05|37.1|37.3|37.1|37.2|37.35|37.5|37||36.3|35.9|35.95|35.95|36.25|36
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|10584.1904|10520.4805|10663.1396|10659.5596|10635.3301|10690.96|10677.5|10742.0996|10674.8096|10587.7695|10577.9004|10942.2002|10900.9199|10874.9004|11126.1396|11285.8496|11036.4102|10521.3799|10498.0498|10498.0498|10497.1504|10408.3203|10758.2598|10357.1797|10264.7598||10265.6504|10101.4502|10057.4902|||10120.2998|10137.3496|10128.3701|9930.9697|10049.4102||10178.6201|10203.7402|10143.6299|10093.3799|9939.9502|9780.2305|9816.1201|9847.5303|9460.7998|9420.4297|9439.2695|9505.6699|9467.9805|9556.8096|9377.3604|9341.4697|9432.9902|9401.5801|9358.5195|9623.21|9779.3301|9383.6396|9419.5303|9331.5996|9563.0898|10031.4697|10049.4102|9904.9502|9738.0596|9886.1104|10233.3496|10198.3604|10117.6104|10139.1396|9928.2803|10095.1699|10300.6504|10321.29|10353.5898|10319.4902|10280.9102|10318.5898|10318.5898|10289.8799|10451.3896|10197.46|10397.5498|10570.7305|10587.7695|10587.7695|10520.4805|10497.1504|10550.0898|10508.8096|10449.5898|10713.3896|10638.0195|10259.3701|10229.7598|10157.0898|10415.5|10105.9404|10175.0303|10012.6201|10049.4102|10139.1396|10154.3896|10273.7305|10318.5898|10487.2803|10587.7695|10746.5898|10789.6602|10429.8496|10549.1904|10542.9102|10937.71|11391.7305|11395.3203|11682.4404|11703.9805|11690.5195|11893.2998|11754.2197|11906.7598|11810.75|11648.3496|11605.2803|11508.3701|11578.3604|11577.46|12270.1504||12373.3398|12150.8203|12189.4004||12219.9102|12276.4297|12264.7695|12212.7305|12319.5|12382.3096|12362.5703|12560.8701|12083.5195|12031.4805|11974.9502|11924.71|11914.8398|11841.2598|11826.9004|11861.9004|11754.2197|11577.46|11565.7998|11501.1904|11793.7002|11897.79|11888.8096|11856.5098|11745.25|11617.8398|11389.9297|11395.3203|11766.79|11876.25|11655.5195|11546.9502|11428.5195||11592.7197|11575.6699|11715.6396|11753.3301|11533.5|11758.71|11852.0303|11887.9199|11923.8096|11969.5703|11998.2803|11900.4805|11854.7197|11790.1104|11894.2002|11897.79|11960.5996|11968.6699|11709.3604|11497.5996|11536.1904|11377.3701|11653.7305|11697.7002|11768.5801|11767.6797|11651.04|12157.9902|12030.5801|12200.1699|12024.2998|12148.1201||12256.6904|12438.8398||12142.7402|12281.8203|12514.21|12396.6699|12509.7197|12533.9502|12438.8398|12485.5|12390.3896|12498.0596|12504.3398|12370.6504|12444.2197|12355.3896|12356.29|12264.7695|12313.2197|12243.2402|12194.7803|12236.0596|12129.2803|||12104.1602|12107.75|12328.4805||12247.7197|11671.6797|11616.9404|11438.3896|11429.4102|11330.71|11305.5898|11323.5303|11311.8701|11271.4902|11143.1797|11148.5703|11185.3604|11186.25|11295.7197|11629.5|11485.04|12023.4004|11664.5|11411.4697|11395.3203
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|20.95|20.95|20.82|||||||20.68|20.82|20.77|20.82|21.18|21.18|20.36|20.36|20.41|20.5|20.23|20.32|19.95|20|19.91|19.86||19.91|19.82|19.91|19.77|19.86|19.77|19.77|20.05|20.05|20.41|20.41|20.59|20.82|21.32|20|19.91|19.86|19.77|19.82|20.05|20.09|19.68|19.64|19.68|19.82|19.68|19.73|19.82|19.73|19.73|19.37|19.37|19.18|19.14|19.5|20.14|20.59|20.77|20.86|20.86|20.54|20.63|20.82|20.86|21|21|21.13|21.5|21.77|21.95|21.72|22.04|22.36|22.18|21.13|20.95|20.36|20.41|20.77||20.77|20.77|20.77|20.91|20.95|20.59|20.73|||20.82|20.86|21|20.86|20.77|20.86|||20.77|20.95|21.04|21.18|21.27|21.04|21.04|21.04|21.13|21.32|21.36|21.22|21.22|21.18|21.5|20.82|20.86|21.09|21.22|21.32|21.13|21.18|21.27|21.27|21.13|21.27|21.81|21.9|21.9|22.04|23.54|23.71|23.71|23.71|23.67|23.76|23.5|23.58|23.58|23.63|23.45|23.58|23.63|23.45|23.06|22.98|22.93|23.02||22.89|23.24|23.58|23.84|23.76|23.76|23.81|23.54|23.54|23.85|23.9|23.95|23.67|23.72|23.63|23.58|23.76|23.49|23.49|||23.67|23.67|23.72|23.72|23.99|23.99|24.22|23.99|23.95|23.95|23.72|23.54|23.63|23.31|23.4|23.63|23.67|23.45|23.4|23.76|23.95|23.81|24.08|24.44|24.44|24.49|24.67||25.22|25.4|25.35|25.4|25.49|25.49|25.76|26.12|26.21|25.71|25.94|25.4|25.35|25.4|25.58|24.81|24.76|24.94|||25.03|24.85|24.58|25.03|25.49|25.31|25.26|25.35|25.67|25.71|25.03|22.86|22.77|23.27|23.31|23.17|22.63|22.99|23.81|23.95|23.13|22.9|22.72|22.49||22.13|21.77|21.81|22.13|22.09|21.86
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|8.79|8.76|8.76|||||||8.75|8.73|8.72|8.7|8.69|8.68|8.71|8.72|8.72|8.68|8.67|8.68|8.71|8.68|8.68|8.68||8.67|8.63|8.64|8.62|8.62|8.65|8.68|8.71|8.73|8.72|8.75|8.72|8.74|8.73|8.74|8.75|8.74|8.68|8.67|8.71|8.66|8.68|8.7|8.72|8.76|8.82|8.68|8.63|8.63|8.64|8.61|8.59|8.6|8.59|8.6|8.57|8.57|8.59|8.58|8.57|8.57|8.56|8.57|8.57|8.61|8.57|8.57|8.59|8.62|8.63|8.62|8.57|8.52|8.47|8.47|8.51|8.51|8.51|8.55||8.53|8.54|8.56|8.56|8.53|8.57|8.58|||8.58|8.62|8.65|8.63|8.65|8.66|||8.58|8.58|8.6|8.68|8.72|8.72|8.64|8.58|8.55|8.57|8.94|8.95|8.97|8.96|8.96|8.88|8.9|8.87|8.96|8.98|9.22|9.25|9.22|9.19|9.21|9.24|9.06|8.99|8.96|8.96|8.97|8.99|8.96|8.98|8.94|8.96|8.96|8.99|8.99|9.02|9.02|8.99|8.98|9|8.86|8.83|8.83|8.82||8.77|8.8|8.81|8.82|8.81|8.8|8.79|8.75|8.75|8.89|8.89|8.88|8.89|8.86|8.84|8.85|8.86|8.84|8.87|||8.9|8.89|8.89|8.86|8.89|8.88|8.91|8.89|8.88|8.87|8.82|8.8|8.79|8.72|8.69|8.67|8.71|8.66|8.72|8.75|8.79|8.8|8.75|8.8|8.83|8.89|8.96||9.01|9.01|9.04|9.03|9.09|9.1|9.09|9.15|9.12|9.15|9.16|9.17|9.11|9.09|9.1|9.15|9.1|9.13|||9.14|9.23|9.26|9.3|9.36|9.41|9.41|9.43|9.44|9.42|9.42|9.45|9.41|9.37|9.41|9.36|9.37|9.33|9.38|9.45|9.38|9.32|9.24|9.09||9.09|9.05|9.02|9.06|9.06|9.05
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|14.1|14|14.1|15.2|14.8|14.7|14.9|15.4|15.5|15.6|15.7|16.1|15.5|15.4|15.3|15.4|15.4|15.7|15.8|15.6|15.3|15.1|15.5|15|||14.9|14.7|14.9|14.4|14.4|14.3|14.3|14.3|14.3|14.3|14.5|14.5|14.4|14.7||14.8|14.9|15.2|15.2||15|14.9|14.3|13.8|13.8|13.9|14|14.1|13.7|13.7|13.8|14|14|13.6|13.5|13.6|13.8|13.6|13.9|13.6|13.2|13.6|13.3|13.3|13.2|13.3|12.8|13|13||12.7|12.6|12.8|12.9|12.8|12.4|11.7|11.8|12.1|12.3|12.5|12.3|12.5|12.5|12.5|12.4|12.5|12.7|12.4|12.1|12|12.2|11.9|11.8|11.9|11.8|11.7|11.3|11.1|11|11.2|11.4|11.7|11.5|11.5|11.7|12|11.8|11.7|11.5|11.6|11.9|11.8|11.7|12|12.1|12.1|12.1|12.7|12.4||12.6|12.9|13|13.2|13|12.8|12.6|12.6|13.4|13.5|13.6|13.6|12.6|12.5|12.3|12.4|12.5|||12.6|12.4|12.7|12.7|12.7|12.5|12.3|12.4|12.3|12.4||12.5|12.7|13|12.6|12.2|12.2|12.3|12.6|12.6|12.5|12.4|12.4|12.6|12.6|12.4|12.5|12.4|12.7|12.7|12.4|12.2|11.7|11.2|11.4|11.7|11|11|10.6|10.5||10.5|10.5|10.5|10.3|10.4|10.4|10.3|10.2|10.3|||10.2|10.5||10.5|10.8|10.9|10.5|10.7|10.8|11|11.1|11.2|11.1||||10.9|11|11.2|11||11.1|11.1|11|11.2|11.2|10.8|10.8|10.9|11.1|11.1|11.2|11.3|11.1|11.4|10.9|10.7|10.2|10.1|10.2|9.9|9.95|9.95|9.95|10.1|10.2|10.1|10.2|10.1|10.5|10.2|9.45||9.3
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|5.5|5.25|5.4|5.4|5.4|5.45|5.5|5.6|6.1|5.85|5.65|5.5|5.45|5.5|5.6|5.5|5.6|5.65|5.55|5.35|5.5|5.55|5.6|5.7|||5.65|5.6|5.6|5.55|5.7|5.65|5.7|5.55|5.4|5.3|5.25|5.15|5.3|5.35||5.4|5.4|5.4|5.2||5.15|5.15|5.25|5.05|5|5.1|5.1|5.15|5.1|5.1|5.2|5.25|5.35|5.1|5.05|5.3|5.4|5.3|5.35|5.35|5.4|5.4|5.5|5.75|5.75|5.8|5.8|5.75|5.8||5.85|5.9|5.7|5.4|5.45|5.45|4.98|5.05|5.2|5.25|5.6|5.6|5.5|5.6|5.6|5.7|5.8|5.65|5.55|5.6|5.65|5.75|5.7|5.55|5.55|5.4|5.4|5.4|5.25|5.25|5.5|5.9|5.95|5.9|6.05|6.4|6.45|6.45|6.55|6.4|6.6|6.55|6.8|6.6|6.35|6.45|6.45|6.2|6.05|5.95||5.95|6.05|6.05|5.9|6.05|6.1|6.15|6.25|6.35|6.45|6.45|6.45|5.95|6|6.15|6.35|6.65|||6.55|6.55|6.9|6.95|6.55|6.6|6.45|6.45|6.3|6.3||6.05|6.1|6.1|5.85|5.9|5.85|5.65|5.6|5.35|5.2|5.35|5.4|5.4|5.2|5.3|5.45|5.5|5.35|5.2|5|4.82|4.86|5.05|4.8|4.58|4.6|4.5|4.48|4.48||4.5|4.5|4.52|4.52|4.46|4.48|4.48|4.54|4.58|||4.58|4.62||4.58|4.62|4.66|4.68|4.68|4.72|4.74|4.72|4.58|4.68||||4.62|4.58|4.6|4.74||4.76|4.86|4.8|4.8|4.82|4.72|4.68|4.76|4.78|4.76|4.74|4.64|4.7|4.76|4.88|4.58|4.54|4.42|4.44|4.46|4.56|4.68|4.68|4.46|4.34|4.36|4.38|4.36|4.38|4.36|4.38||4.26
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|174.5|175|179|||||||181|182|180.5|182.5|175|175|176.5|172|172|173|176.5|183.5|188|184.5|175.5|178.5||202|220.5|210|231|230|233.5|234.5|231.5|232|239|240.5|240.5|241|243.5|247|245|245|243|237.5|238|240|241.5|243.5|245.5|246|242.5|239|247.5|242.5|240.5|242.5|244|245.5|247|253|260|263|258.5|257.5|258|257|258.5|261.5|265|267|271|273|276|277.5|277|279|282|271.5|270|271|277.5|269|268.5|275||280|268|263|262.5|263|266.5|263|||264|262|261.5|261.5|262.5|250|||237|245|242.5|244.5|245|249.5|247|245.5|249|247.5|242|233.5|228|232|220|220|220|219|220|220|215|215.5|215.5|216|216.5|215|217|218.5|218|216.5|215.5|217|215.5|217|218.5|218|218|218|218|216|216.5|219.5|215|216.5|212.5|212.5|213|218.5||215|212|212|213|211|210|209|209|204|206|208.5|207.5|207.5|209|210|213|210|209|210|||211|206|204|205|207|207|212|212|204.5|205.5|206|206|204|204|207.5|205.5|201.5|197.5|195|198|199|198|203|202|202.5|200|200||203|207|208|209|209.5|215.5|211.5|208.5|211.5|198|200|200|199.5|198|199|190.5|185|185|||185|185.5|184|182.5|187|187|187|189|193.5|196|196.5|199|199|200|203|197|196.5|196|196.5|197|198.5|197.5|192|188||187|187.5|189.5|189|187.5|192.5
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|48.2|48.3|48.2|||||||46|45.45|44.95|46.2|45.2|45.35|45.2|46.85|44.95|43.2|43.4|43|41.8|41.6|41.5|41.65||41.5|40.7|40.95|40.7|41.55|41.5|42|42|41.8|42.85|43|42.35|42.1|42.45|42.45|41.95|41.65|41.9|42|41.5|41.6|41.95|42.15|41.95|40.7|40.9|41.4|41.45|41.65|41.1|40.55|39.45|40.1|39.4|38.5|38.9|39.15|39.25|38.9|38.55|38.3|38.35|39.2|39.65|39.7|40.15|40.65|40.75|40.3|40.3|40.3|40.5|40.5|40.2|40.1|40.75|41.15|42.5|42.65||42.65|43.8|43.7|43.05|42.7|42.8|43.25|||43.25|43.4|42.5|42.55|42.9|44.1|||42.6|41.75|41.7|43.3|43.9|44.25|43.85|41.9|41.5|42.1|42.9|43.1|43.35|43.4|44.2|43.8|44|44.9|45.3|45.6|43.25|42.4|41.5|40.85|42.2|43.3|42.4|40.6|40.4|40.7|40.5|40.9|41.5|40.65|40.95|41.3|41.35|41.25|40.85|39.8|39.95|40.5|39.75|40.1|40.3|38.15|38.45|37.3||37.5|35.9|35.9|35.2|34.45|33.9|33.9|33.25|33.3|34.35|34.7|34.7|34.2|34|34.05|34.45|34.45|34.6|35.05|||36|36.2|35.5|35.4|36.1|36|36.1|36.4|36.4|36.65|36.7|36.25|36.3|34.5|34.6|35.3|35.15|34.95|34.25|34.95|34.95|33.75|32.05|32.4|32.2|32.2|31.85||32.05|32.95|33.2|34.5|33.6|35|33.7|34.3|34.75|35.2|35.3|35.4|34.8|33.25|32.85|33.4|33.9|33.95|||33.75|34.65|34.35|34.4|34.85|36.2|35.8|36.7|37.4|37.4|37.4|37.9|34.65|32.45|33|32.85|33.15|32.45|33.3|34.1|33|31.2|29.85|29.7||29|27.9|27.95|28|28.2|27.2
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.22|3.22|3.22|3.22|3.28|3.18|3.16|3.2|3.22|3.24|3.2|3.18|3.22|3.24|3.26|3.26|3.26|3.2|3.1|3.12|3.1|3.04|3.04|3|||3|2.98|2.96|2.98|2.98|2.96|2.94|2.96|2.98|3|3.02|3.04|3.04|3.04||2.98|2.96|2.98|3||3|3.02|3|3.04|3.04|3.08|3.08|3.04|3.06|3.04|3.06|3.1|3.12|3.16|3.2|3.26|3.3|3.28|3.32|3.32|3.28|3.32|3.28|3.34|3.34|3.32|3.26|3.32|3.3||3.22|3.24|3.26|3.18|3.18|3.18|2.94|3.04|3.18|3.16|3.32|3.4|3.34|3.2|3.14|3.16|3.2|3.2|3.22|3.2|3.26|3.28|3.26|3.22|3.26|3.28|3.26|3.18|3.18|3.14|3.16|3.28|3.4|3.44|3.48|3.54|3.6|3.6|3.64|3.68|3.7|3.7|3.64|3.64|3.64|3.46|3.42|3.2|3.24|3.24||3.2|3.22|3.14|3.16|3.14|3.16|3.14|3.16|3.18|3.2|3.2|3.26|3.18|3.22|3.24|3.26|3.16|||3.2|3.22|3.14|3.14|3.16|3.1|3.14|3.08|3.14|3.16||3.18|3.18|3.08|3.02|3.02|3.08|3.08|3.06|3.06|3.06|3.12|3.14|3.14|3.14|3.18|3.22|3.26|3.3|3.26|3.3|3.4|3.32|3.32|3.14|3.14|3.12|3.16|3.12|3.12||3.2|3.22|3.12|3.14|3.08|3.06|3.08|3.14|3.12|||3.18|3.18||3.06|3.06|3.04|3.08|3.06|3|3.04|3.08|3.12|3.08||||3.08|3.04|3.06|3.08||3.14|3.14|3.12|3.16|3.16|3.16|3.18|3.24|3.26|3.14|3.12|3.1|3.08|3.12|3.22|3.22|3.24|3.22|3.26|3.24|3.18|2.92|2.9|2.94|2.94|2.78|2.88|2.94|2.96|2.92|2.82||2.8
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|8.38|8.48|8.49||8.19||8.16|8.26|8.02|8.03|7.95|7.94|7.93|7.94|7.91|7.94|7.92|7.88|7.85|7.72|7.7|7.75|7.68|7.5|||7.42|7.45|7.5|7.62||7.74|7.77|7.59|7.59||7.5|7.58|7.52|7.41||7.51|7.5|7.35|7.36|7.4|7.42|7.44|7.36|7.68|7.4|7.41|7.49|7.35|7.65|7.77|7.57|7.54|7.59|7.61|7.8|7.88|7.9|7.9|7.93|7.92|7.92|7.98|7.94|8.03|7.91|7.95|7.95|8||8|8.04|7.9|7.9|8|8.03|8.02|7.99|7.82|7.82|7.92|7.87|7.9|7.87|7.89||7.85|7.86|7.99|7.99|7.97|7.98|8.06|8.02|8.04|8.07||7.92|7.95|8||8.11|8.2|8.03|8.08||8.08|7.89||7.76|7.89||7.75|7.8|7.72|7.8|8.01|8.05|8.1|8.15|8.18|8.18|8.18|8.2|8.26|8.2|8.2|8.19|8.12|8.08|8.2|8.08|7.94|8.01|8|7.95|7.91|7.9|7.9|7.9|7.62|7.5|7.45|7.43|7.49|7.5|7.5|||7.5|7.55|7.7|7.67|7.75|7.3|7.32|7.33|7.13||7.16|7.3|7.35|7.27|7.39|7.4|7.45|7.4||7.35||7.43|7.45|7.4|7.42|7.42|7.38|7.38|7.42|7.39|7.31|7.23|7.44|7.45|7.45|7.48|7.28|7.27|7.43|7.29|7.42|7.32|7.26|7.3|7.35|7.25||7.4|7.3|7.34|7.28|7.35|7.32|7.12|7.2|7.14|7.14|7.2|7.09|7.27|7.26|7.39|7.39|7.39|7.3|7.3|7.37|7.45|7.45|7.54|7.52|7.49|7.49|7.56|7.7|7.63|7.62|7.66|7.77|7.71|7.75|7.8|7.83|7.8|7.6|7.65|7.79|7.85|7.93|8.1|8|7.94|7.95|7.95|7.98|8.06|8.01|7.98
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|87.4|85.21|86.16|||||||85.78|85.78|86.54|87.12|87.69|86.92|87.59|87.02|86.45|86.35|86.35|86.45|85.4|85.12|84.16|83.02||82.36|82.07|80.93|80.83|80.83|81.21|81.5|81.21|81.59|82.07|82.83|82.55|82.07|81.5|83.88|85.21|89.21|89.31|88.83|88.92|89.31|90.07|90.26|89.69|88.45|87.88|89.59|86.16|84.74|85.12|84.83|83.4|85.21|85.12|86.45|85.12|84.93|80.45|80.74|80.45|79.21|80.45|82.07|84.45|84.16|83.69|83.97|85.12|85.97|85.5|85.59|85.21|91.3|90.92|90.92|89.69|90.64|90.92|90.92||91.88|94.26|95.21|97.11|96.64|94.26|94.64|||94.92|96.16|97.11|95.02|94.45|91.11|||89.97|90.26|89.4|91.5|92.26|93.21|94.92|91.4|91.21|91.4|91.3|91.59|90.64|90.64|89.97|86.73|85.21|81.88|82.26|81.78|82.07|81.59|82.64|82.64|81.69|83.38|83.01|82.73|82.27|81.16|80.6|81.71|81.34|79.68|80.7|80.97|80.05|80.97|81.71|81.53|80.14|80.88|82.03|80.33|78.92|78.63|77.69|77.31||77.78|78.16|78.63|78.44|78.63|79.2|80.61|79.76|77.31|78.54|78.92|79.67|80.52|79.48|80.14|80.71|79.1|79.2|80.33|||79.67|73.54|73.07|72.88|73.07|74.48|74.77|73.26|72.88|72.13|71.47|70.24|70.9|69.86|70.9|71.84|73.07|71.37|71.09|72.22|72.41|72.41|75.24|78.07|78.44|78.54|79.58||79.39|81.08|81.74|81.56|80.9|80.71|78.44|80.14|80.61|79.39|80.14|80.05|79.01|80.9|82.22|82.12|83.44|83.44|||82.59|82.31|81.84|79.39|79.58|78.73|78.82|78.63|78.82|79.58|79.01|78.92|77.22|79.76|80.24|80.33|80.99|79.2|79.39|80.14|80.52|81.56|82.97|82.5||82.22|82.97|84.01|84.1|84.67|85.61
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|7.02|7.02|7.01||7.09||7.08|6.94|6.92|6.87|6.83|6.87|6.9|6.93|6.8|6.78|6.76|6.75|6.73|6.74|6.76|6.76|6.77|6.78|6.75||6.78|6.75|6.74|6.81||6.75|6.77|6.8|6.79|6.77|6.85|6.95|6.99|6.79||6.75|6.79|6.73|6.75|6.78|6.76|6.77|6.78|6.9|6.93|6.92|6.94|7.02|7.08|6.97|6.96|6.97|6.91|6.73|6.77|6.84|6.84|6.67|6.67|6.69|6.62|6.69|6.65|6.62|6.67|6.69|6.7|6.75|6.84|6.99|6.95|6.65|6.59|6.6|6.66|6.76|6.78|6.83|6.77|6.8|6.85|6.99|6.9|6.8||6.7|6.84|6.78|6.55|6.35|6.2|6.17|6.19|6.24|6.25||6.29|6.25|6.25||6.34|6.33|6.12|6.15|6.15|6.2|6.25||6.26|6.22|6.24|6.23|6.22|6.25|6.33|6.4|6.33|6.38|6.42|6.48|6.5|6.55|6.5|6.37|6.27|6.29|6.3|6.32|6.32|6.35|6.38|6.38|6.36|6.38|6.37|6.34|6.35|6.35|6.39|6.45|6.38|6.43|6.45|6.45|6.5|6.41|||6.45|6.46|6.44|6.39|6.45|6.06|6.06|6.09|6.04||6.01|6.05|6.09|6.15|6.18|6.18|6.24|6.24|6.28|6.33|6.35|6.35|6.38|6.58|6.57|6.54|6.55|6.55|6.52|6.4|6.45|6.48|6.51|6.4|6.14|6.15|6.08|6.1|6.09|6.09|6.14|6.15|6.25|6.21|6.07|6.24||6.25|6.38|6.43|6.49|6.5|6.53|6.52|6.55|6.55|6.57|6.59|6.77|6.8|6.8|6.59|6.59|6.64|6.65|6.59|6.58|6.54|6.55|6.58|6.36|6.24|6.28|6.34|6.55|6.49|6.2|6.04|5.78|5.64|5.62|5.62|5.61|5.65|5.61|5.5|5.49|5.53|5.59|5.53|5.43|5.52|5.65|5.54|5.55|5.55|5.45|5.44
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|13.48|13.5|13.44|13.5|13.48|13.2|13.38|13.5|13.48|13.5|13.65|13.8|13.7|13.59|13.63|13.77|13.88|13.88|13.89|13.9|13.92||13.6|13.41|13.39|13.4|13.19|13.34|13.39|13.4||13.4|13.41|13.48|13.39|13.26|13.42|12.65|12.6|12.54|12.48|12.39|12.48|12.4|12.2|12.18|12.17|12.35|12.39|11.98|12.1|12.1|12|12.17|12.17|11.5|11.48|11.46|11.17|11.11|10.94|10.99|11.01|11|11.06|11.08|11.06|11.05|11.12|10.92|11.04||11.19|11.19|11.14|11.16|11.2|11.2|11.17|11.18|11.04|10.99|10.9|10.86|10.71|10.84|10.67|10.57|10.43|10.45|10.22|10.2|10.22|10.09|10.07|10.15|10.1|10.07|9.82|9.78|9.8|9.6|9.78|9.8|9.98|9.89|10.09|10.15|10.26|10.27|10.27|10.26|10.24|10.11|10.15|10.06|10.1|10.24|10.2|10.36|10.36|10.4|10.46|10.6|10.56||10.6|10.5|10.5|10.42|10.48|10.5|10.55|10.6|10.62|10.59|10.48|10.44|10.47|10.35|10.24|10.28|10.27|10.24|9.79|9.65|9.6|9.66|9.65|9.56|9.5|9.64|9.82|9.76|9.87|9.96|9.9|9.79|9.71|9.67|9.8|9.82|10.43|10.38|10.49||10.2|10.14|10.38|10.45|10.85|11.1|11.25|11.18|11.22|11.26|11.14|11.16|11.1|11.26|10.98|10.79|10.8|10.75|10.6|10.4|10.34|10.28|10.28|10.39|10.75|10.6|10.58|10.45|10.47|10.35|10.28|10.28|10.29||||10.02|10|10.03|9.86|10|10.15|10.07|9.81|9.46|9.49|9.41|9.39|9.26|9.42|9.48|9.5|9.4|9.41|9.39|9.46|9.58|9.39|9.15|||9.24|9.3|9.28|9.45|9.91|9.84|9.83|9.99||9.79|9.6|9.65|9.8|9.73|9.8|9.55|9.39|9.32|9.39|9.41|9.36|9.55|9.6|9.35|9.72
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||15.05|14.94|14.8|14.8|14.73|14.88|14.85|15.15|15.13|14.88|14.62|14.6|15.1|15.22|15.5|15.39|15.42|15.38|15.36|15.62|16|16.4|16.44|15.98|15.79|15.8|15.87|15.88|15.78|15.9|15.67|15.74|15.7|15.82|15.8|16|16.15|16.63|16.8||16.51|16.76|16.75|16.79|16.18|16|16.1|16.09|16.08|16.35|16.5|16.5|16.6|16.76||16.49|16.69|17|16.9|16.49|16.49|16.9|17.98|18.17|18|17.34|17.24||17.28|17.51|17.93|18.18|18.19|18.03|18.04|18.05|18.2|18.2|18.2|18.15|18.15|18.14|18.19|18.26|18.38|18.14|18.15|18.05|17.92|17.76|17.93|17.83|17.68|17.74|17.54|17.83|17.75|17.5|17.45|17.2||17.17|17.04|17.14|17.33|17.36|17.36|17.35|17.37|17.3|17.28|17.35|17.44|17.45|17.49|17.48|17.45|17.35|17.34|17.14|17.22|17.24|16.92|16.92|17.09|16.94|16.94|16.73|16.75|16.99|16.69|16.59|16.59|16.71|16.88|17.11|17.2|17.28|17.33|17.3|17.41|17.6|17.58|17.54|17.5|17.62|17.8|17.89|18.1|18.1|18.15|18.59|18.4|18.5|18.53|18.55|18.14|18.08|18.15|18.4|17.98|18.4|18.4|18.52|19.18|18.96|18.59|18.99|19.24|19.23|19.3|19.5|19.35|19.44|19.39|19.21|19.11|19.2|19.38|19.38|19.3|19.21|19.39|19.39|19.58|19.4|19.7|19.8|20.09|19.23|19.2|19.09|18.75|18.79|18.99|18.65|18.74|18.8|18.66|18.58|18.68|18.8|18.3|18.19|18.22|18.34|18.16|18.32|18.35|18.87|18.5|18.44|18.23|18.3|18.38|18.5|18.48|18.84|18.44|18.5|18.85|18.88|19.63|18.6|18.11|||18.1|18.09||18.1|17.7|17.39|17.37|17.37|17.5|17.55|17.5|17.53|17.69|17.8|17.79|17.5|17.9|17.63|17.9|17.61|17.7|18.44|18.5|18.49
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|12.32|12.36|11.91|||||||11.63|11.63|11.45|11.45|11.31|11.13|10.95|10.9|10.95|10.72|10.49|10.49|10.4|10.44|10.49|10.35||10.4|10.35|10.3|10.17|10.03|10.21|10.49|10.49|10.62|10.81|10.85|10.9|10.95|11.04|10.95|11.04|11.27|11.17|10.95|11.17|11.31|11.27|11.45|11.4|11.49|11.49|11.54|12.04|11.86|11.86|11.63|11.77|11.82|12.09|11.68|11.95|12.18|12.04|11.68|11.72|10.81|10.9|10.95|11.31|11.22|11.4|11.45|11.45|10.85|10.95|10.9|10.76|10.08|9.75|9.71|9.71|9.75|9.75|10.08||9.98|9.8|9.71|9.66|9.89|9.85|10.12|||9.98|10.08|9.62|9.62|9.53|9.57|||9.57|9.57|9.66|9.66|9.62|9.57|9.66|9.3|9.25|9.21|9.16|9.39|9.14|9.25|9.16|9.3|9.3|9.48|9.25|9.34|8.65|8.45|8.32|8.32|8.04|8.01|7.88|7.82|7.79|7.78|7.74|7.71|7.93|7.9|7.8|7.73|7.73|7.71|7.75|7.91|7.83|7.88|7.88|7.97|8.07|8.06|7.6|7.66||7.59|7.55|7.57|7.68|7.56|7.53|7.47|7.41|7.48|7.52|7.55|7.58|7.56|7.58|7.58|7.43|7.5|7.48|7.59|||7.66|7.73|7.71|7.73|7.61|7.59|7.67|7.68|7.69|7.69|7.67|7.64|7.63|7.53|7.54|7.41|7.42|7.34|7.36|7.53|7.44|7.53|7.62|7.61|7.6|7.75|7.86||7.86|8.01|8.08|8.16|8.18|8.29|8.44|8.63|8.45|8.42|8.44|8.66|7.91|7.63|7.45|7.55|7.33|7.3|||7.35|7.41|7.42|7.54|7.64|7.63|7.69|7.73|7.83|7.52|7.7|7.78|7.73|7.82|7.97|7.95|7.95|8.08|8.43|8.49|8.21|8.23|7.69|7.64||7.81|7.6|7.73|7.83|7.22|7.16
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|73.94|73.75|73.85|||||||73.94|73.56|72.79|73.08|72.69|72.88|73.37|73.46|73.56|73.46|72.98|73.85|73.85|73.75|73.65|73.56||73.94|72.79|72.79|72.6|72.6|72.98|73.56|73.85|74.13|74.71|74.71|74.62|74.52|74.52|74.71|74.9|74.33|72.88|72.6|72.6|72.5|72.88|72.69|72.6|72.31|72.4|72.6|72.6|72.6|72.69|73.08|73.17|73.37|72.6|73.46|73.85|75.19|75.29|75|75|74.62|75.38|75.48|75.87|75.58|75.96|76.35|76.15|75.77|76.25|76.44|76.44|76.63|76.15|75.96|77.69|79.13|79.13|79.13||78.37|78.37|78.37|77.4|77.4|79.04|79.04|||77.4|77.21|77.4|76.92|76.15|76.06|||75.29|74.9|75|76.54|77.02|77.12|76.15|75.58|74.71|74.9|75.67|75.38|74.81|75.1|74.81|76.25|74.9|72.88|73.65|73.17|72.33|72.33|72.42|72.77|72.77|73.11|72.59|73.02|73.37|71.47|69.73|69.91|69.65|69.3|69.3|69.3|69.3|69.82|69.65|69.82|69.73|69.73|69.56|69.3|69.3|69.56|69.47|69.99||68.43|69.13|69.3|69.3|69.3|68.61|68.26|67.65|67.83|68.43|68.43|68.95|68.35|68.43|68.43|68.95|68.95|69.3|70.6|||70.86|70.6|69.99|69.65|68.69|68.26|67.83|68|67.65|67.57|67.65|67.74|67.83|66.79|66.87|67.13|66.96|67.13|67.05|67.39|67.83|67.39|67.74|67.57|68.09|68.43|68.52||68.09|67.48|67.57|67.65|67.48|67.65|68|68.87|69.13|69.13|69.21|68.69|68.78|68.43|68.43|69.56|68.52|68.61|||69.3|69.39|67.39|68.95|69.73|70.95|71.9|72.25|71.99|72.77|72.77|72.33|71.55|70.95|71.03|70.95|71.47|71.64|72.94|73.2|72.77|72.59|72.68|72.07||72.59|72.68|73.11|72.25|71.9|71.9
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|3.66|3.72|3.7|3.66|3.66|3.86|4|4.42|4.52|4.12|3.92|4|4.06|4.08|4.12|4.16|4.36|4.62|4.5|4.48|4.34||4.38|4.52|4.48|4.32|4.18|4.1|4.14|4.26||4.02|4.08|4.18|4.02|4.2|4.32|4.1|4.62|4.7|4.62|4.54|4.86|4.64|4.2|4.14|4|4.16|4.12|3.74|3.84|3.94|4.16|4.26|4.22|3.88|3.74|3.38|3.16|2.96|3|3.04|3.12|3|3.02|3|2.86|2.88|2.9|3.02|3.02||2.92|2.94|2.96|3.04|3|3.04|3.04|3.06|2.96|2.98|2.9|3|3.08|3.02|2.88|2.82|2.88|2.86|2.74|2.7|2.76|2.8|2.78|2.82|2.92|2.88|2.76|2.66|2.74|2.74|2.58|2.62|2.66|2.74|2.9|2.96|3|2.98|3.08|3.08|3.12|3.18|2.66|2.64|2.7|2.7|2.66|2.7|2.6|2.66|2.66|2.64|2.68||2.72|2.68|2.68|2.6|2.7|2.64|2.66|2.68|2.92|3.14|3.12|2.98|3.02|3.02|3.22|3.26|3.24|3.36|3.3|3.34|3.3|3.34|3.32|3.12|3.06|2.96|2.96|2.8|2.9|3.14|3.36|3.5|3.76|3.82|3.66|3.68|5.04|4.6|4.8||4.24|4.04|4.4|4.18|4.38|5.42|5.48|5.72|5.64|5.64|5.46|5.46|5.52|5.64|5.28|5.62|5.86|6.16|6.14|6.12|5.9|5.8|5.86|5.9|5.7|5.88|5.84|5.78|5.94|5.74|5.56|5.54|5.4||||5.2|5.08|5.4|5.44|5.42|5.36|4.78|4.72|4.7|4.6|3.68|3.88|3.9|4.24|4.32|4.18|4.3|4.34|4.3|4.5|4.62|4.8|4.18|||3.76|3.62|3.34|3.52|3.84|3.62|3.64|3.78||3.56|3.42|3.4|3.76|3.54|3.68|3.48|3.42|3.2|3.12|2.8|2.56|2.64|2.7|2.54|2.52
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|16.35|16.25|16.25|||||||16.3|16|16|16|16|15.95|15.95|16|16|15.95|15.95|16|15.95|15.95|16|16||16|15.8|15.8|15.8|15.75|15.9|15.85|15.95|15.95|15.95|16.05|16|16.1|16.05|16.05|16.05|16.05|15.9|16.05|16.15|16.15|16.25|16.2|16.25|16.25|16.25|16.2|16.1|16.05|16.05|16.05|15.9|15.9|15.85|15.9|16.25|16.3|16.55|16.6|16.55|16.6|16.7|16.65|16.75|16.75|16.75|16.8|16.85|16.95|16.9|16.8|16.75|16.8|16.7|16.75|16.85|16.9|16.85|17.1||17.2|17.3|17.3|17.05|17.05|17|17.05|||17|16.95|17|16.95|16.8|16.95|||16.8|16.9|17|17.35|17.4|17.4|17.25|17.15|17.1|17|17|17.1|17.3|17.4|17.25|17.35|17.2|17.4|17.7|17.6|17.65|17.65|17.7|17.8|17.55|17.55|17.6|17.65|17.65|17.6|18.3|18.45|18.4|18.35|18.3|18.4|18.35|18.6|18.5|18.3|18.25|18.15|17.75|17.65|17.7|17.4|17.45|17.5||17.35|17.25|17.4|17.45|17.45|17.35|17.4|17.3|17.15|17.6|17.5|17.35|16.95|16.85|16.9|16.75|16.8|16.7|16.75|||16.9|16.9|16.85|16.8|16.9|16.85|16.75|16.85|16.9|16.7|16.7|16.75|16.75|16.5|16.75|16.85|16.7|16.5|16.8|16.95|17.2|17.15|17.15|17.25|17.15|17.2|17.4||17.45|17.6|17.7|17.6|17.45|17.35|17.55|17.95|17.8|17.8|17.9|17.85|17.9|17.6|17.6|17.55|17.45|17.4|||17.25|17.15|17.05|17.05|17.1|17.25|17.1|17.2|17.25|17.4|17.3|17.4|17.35|17.7|17.6|17.45|17.65|17.85|17.95|17.9|17.8|17.9|17.7|17.55||17.3|17.2|17.2|17.25|17.15|17
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|172|171.4|144|140.85|140.9|141.1|141.2||139.65|141.45|137.5|139.85|139.45|141.05|143.5|141.2|143.8|142.6|145.3|146.4|135.9|138.7|127.45|127.3|126.5|125.8|125.3|125.2|125.45|125.8|125|127.5|122.9|125.05|127|125|130|121.8|123.1|123.5|122.05|123.85|125.6|124.8|121.5|122.75|124.55|128.9|127.85|130.7|124|114|114.9|114.8|113.85|123.2|118.9|119.8|123.7|129.9||137.9|139.5|132.25|136.4|127.5|118.85|121.4|121.9|123.05||118.75|118.95|119.95|120.05|121.2|119.8|122.5|122.5|123.5|124.2|116.4|119.6|||122|121.5|121.5|121.2|120.5|120|115.95|119.95|119.4|120|121.7|123|116.4|115|115|115.9|116.1|115.9|115.8||115.95|119.8|119.9|117.95|116.7||116.4|116.7|117.95|119.6|119.8|119.45|121.15|120.05|121.9|118.4|117|116|115.1|115.3||114.85|114.5|117|115.7|116|115.9|116|115.55|115.25|117.8|118.6|121.5|124.7|120|123|121.9|126.85|124.4|124.4|124|122.75|124.7|126.7|128.4|129|127.9|125.55||125.5|122.8|116.9|112.5|109.35|109.4|107|103.8|106.95|106.4|105.9|105.9|108.95|109.55|107.75|104.5|103.45|107.5|107.9|106.95|107.8|106.2|109|109.4|109.75|108.5|112.5|112.15|112.85|112.8|114.8|115.9|115.75|119.5|120.4|117.6|109.5|110.1|112.2|110.3|111.9|112.7|111|109.45|106.45|103.8|102.7|102.95|104.6|106.45|102|100.9|102.35|104.55|103.9||102.9|||105.9|104.7|98|99.35|99.5|99.6|99.25|102.05|103|100.5|98.9|96.6|98|||98.1|98.5|98.1|98.55|99.35|99|99.7|101|101.7|103.4|101.85|101.9||101.05|102.8|104.45|96.5|92.5|92.75|94.5|97.7|97|94|97.8
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|249.99|244.81|247.64|||||||247.64|252.35|254.23|262.23|267.41|267.88|270.71|270.24|266|276.36|274.47|274|279.18|275.89|270.24|269.76||271.65|264.59|268.35|254.23|252.35|258|258.47|262.7|271.65|263.64|272.12|271.65|250.93|242.93|244.81|241.99|247.64|252.82|259.41|258.94|265.06|272.12|272.12|274.94|265.53|264.12|266.94|270.24|266.47|267.88|267.88|268.35|271.18|280.12|296.6|307.9|313.55|289.07|300.37|300.84|303.19|318.26|323.91|325.79|330.5|332.38|333.32|333.32|333.79|340.86|345.56|346.5|354.98|350.27|347.45|346.5|350.27|350.27|360.16||361.1|371.46|362.51|363.92|366.28|353.1|351.68|||333.32|332.38|335.21|333.32|338.03|341.8|||332.85|340.86|342.74|342.27|343.68|342.74|327.2|327.67|327.67|329.56|326.73|320.61|324.38|322.02|323.44|327.67|322.96|319.2|322.96|320.14|329.56|332.38|336.62|341.33|332.38|328.14|333.68|334.1|312.37|310.24|305.12|313.65|314.93|305.55|297.03|300.86|301.29|301.71|299.58|299.58|301.29|299.58|291.06|290.63|294.04|295.32|290.63|288.93||286.37|286.8|288.93|294.47|304.7|305.98|307.25|294.89|297.45|303.42|310.24|312.79|312.79|310.24|305.98|308.53|311.51|309.38|317.06|||314.5|315.35|316.2|319.61|325.58|337.51|337.94|356.26|332.4|330.69|336.23|332.82|331.54|336.23|328.99|332.4|323.45|311.09|304.27|289.78|294.04|283.82|285.52|286.8|288.93|289.78|293.19||294.04|302.57|299.58|300.44|301.29|295.32|296.6|302.14|302.57|308.53|306.4|306.83|301.71|300.44|303.85|304.27|301.71|303.85|||305.55|304.27|305.12|296.17|285.95|284.24|284.67|300.44|303.42|305.12|305.55|310.66|305.98|317.06|312.79|311.51|304.27|310.24|302.14|304.7|303.42|305.12|305.98|302.14||302.57|307.68|305.55|302.57|302.14|297.45
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|620|619|610.95|607.85|579|580|580||584|580|584.9|579.85|577.5|580|583|579.95|584.7|579.2|585|584|585.8|581.95|581.6|584|590|604|587|584|585|576|569|576.25|569|572.25|578|585|585|583.15|584.85|589|584.4|592.95|585|585|578.85|584.55|582.05|590|585|600|593.65|600|609.4|607.2|589.9|591.95|594.4|600|610|612.85||623|639.9|624|630.8|650|675|684.7|678.7|663.9||641.95|665|657.9|666.25|667.55|660|669.7|666|649.9|658.9|635|608.05|||614|617.05|619.7|619|614.7|593.8|599.4|600|595.65|595|596.75|599.5|598|597.7|596|604.95|610|599.7|578.65||583|593|589|583.2|575||564|564|563.8|553.25|537.9|531.5|532|547.45|529|539.9|542|554|565.95|576.5||573.5|550.6|561.5|569|569|567.45|574.95|556|559|560|550|550.6|552.25|549.7|544.4|539|536.9|532|510.5|513.88|514.97|516.86|522.42|530.36|530.36|515.37|497.88||490.63|491.38|492.52|490.63|476.43|464.81|454.53|454.88|460.84|448.82|448.03|446.93|448.13|452.64|455.82|453.89|453.84|466.7|466.4|463.82|466.05|468.98|471.47|475.44|470.77|439.98|439.98|440.98|440.88|440.88|439.58|437|434.02|434.02|432.98|432.93|432.04|434.02|437|433.73|438.99|440.73|428.96|425.48|432.04|434.12|424.69|410.19|409.19|408.89|408.2|415.65|411.18|408.94|408.2||406.96|||408.7|406.21|412.07|407.21|408.2|412.17|416.14|415.85|416.05|388.14|389.33|382.28|383.87|||377.61|382.38|386.3|384.86|395.29|406.66|412.52|417.14|404.72|401.25|398.07|396.18||387.34|369.27|367.53|367.28|365.74|360.53|371.35|365.49|367.48|369.47|370.26
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|58.8|59.5|60.9|61.3|61.9|61.7|66.4||66|66.25|64.8|64.15|64.35|63|60|59.5|58.55|59.1|59.45|59.8|59.8|60.9|60.05|58.75|59.8|59.25|56.9|56|54.9|53.25|54.2|55|55.8|57.95|58.9|59.9|58.2|57.8|58.6|60.9|63.85|59.75|50.95|49.25|48.5|46.4|46.5|45.1|42.4|42.75|43.8|42.6|42|39.65|39.8|39.25|37.15|37.35|37.85|38.5||38.75|39.8|37.95|39.75|39.75|40.5|41.8|41.9|43.8||42.65|42.7|43.15|45.2|46.5|47.5|43.5|41.7|40.5|40|36.2|36.2|||36.3|36.5|36.7|36.7|36.5|35.85|35.65|37|37.2|38.05|38.95|39.55|40.4|40.5|39.55|38.6|38.85|39.3|37.95||36.9|36.95|36.3|33.3|32.4||32.45|32.5|32.5|32.85|32.5|33.4|33.95|34.3|34.65|33.3|34.2|33.7|33.2|34.65||35.45|34.4|33.35|34.1|36.4|38.5|35.4|35.1|35.8|36.75|37.7|37.9|35.8|36.45|36.4|35.6|35.7|36|36.5|36.5|36.9|37.1|37.1|37.6|37.35|39.5|37.8||37.85|38.6|38.55|38.1|38.4|38.35|37.6|36.2|38.3|42|36.5|36|36.9|36.25|36.4|34.8|34|34.3|33.05|33.3|33.15|33.5|34.3|34.4|34.75|34.75|33.9|35.6|38.5|37.95|37.05|38|38|39|39.6|39.75|38.25|37.2|37.6|38.5|39.1|39.9|39.8|39.8|40.5|40.4|38.25|38.8|39.1|39.15|39.8|40.6|40.55|41.4|41.9||42.35|||41.2|41.2|40.95|42.1|42.55|42.25|42|39.55|39.15|38.15|36.35|35.8|37|||37.35|36.8|37.9|37.7|39.4|38.85|38.95|40.8|38.95|37.1|35.35|33.7||32.1|30.6|29.15|27.8|28.9|30|31.5|31.55|32.9|32.1|31.5
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|57.2|57.2|54.3|||||||53.3|53.3|52.8|51.9|51|50.3|50.5|49.9|50.4|50.4|50.8|52.3|52.1|53.4|52.6|51.7||52|51.9|52.4|51.5|51.5|51.2|51.8|52.8|51.9|53.1|53.6|52.8|53.4|52.3|52.5|51|49.3|48.45|48.15|47.6|46.4|48|48.5|47.15|47.75|46.45|46.1|46.8|45.9|44.25|43.2|42.8|43.4|42.75|44.45|44.55|44|45.7|46.8|46.5|45.75|46.5|48|49.8|49.3|51.5|53|51|50.3|48.1|48.2|48.2|47.35|47.45|46.95|48.85|49.5|49.3|50.1||50.8|50.9|50.6|52.4|51.7|51.2|52.2|||52.6|54.5|54.6|54.3|55.2|53.1|||51.6|50.9|50.9|51.7|52.7|52.4|50.4|51.5|52.7|53.9|53|53.3|48.8|47.75|47.95|47.5|46.9|47.8|48.8|48.6|50.3|50.5|50.8|49.45|49.7|51.7|51.6|52.4|54.3|54.7|58.9|60.2|59.7|59.7|59.6|60.3|58|58|57.4|57.7|57.9|58.3|58.9|59.6|56.9|55.4|55.8|56.7||56.5|57.3|59.3|62.9|63.4|63.9|64.3|63.2|63|68.2|69|70.1|69.9|69.4|69.6|70.4|71.2|70|68.3|||70.9|68.7|68.9|69.5|70.7|72.2|69.8|69.5|66.3|65.9|65.7|66.4|65|62.7|62.9|62.7|63|61.2|60.8|61.4|63.7|63|62.6|63.6|64.1|64.6|61.2||60.7|61.7|61.4|61.2|58.4|59.4|60.4|61.8|62.9|61.8|62.4|63.3|63.4|64|64.3|64.6|67.2|70.1|||70.4|70.7|71.5|74.4|75.8|75.6|75.6|77.4|78.7|77|76.1|77.5|75.6|78|78.3|74.7|75|75.6|75|75.8|75.4|77.2|84.2|81.4||76.2|77.2|77.6|78.4|77.3|76.6
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|37.95|38|38.35|||||||36.7|37.3|36.7|37.4|36.4|35.3|35.65|35.35|35.2|35.5|35.6|35.7|35.45|35.7|36|35.85||36.05|35.4|34.6|34.05|33.85|33.85|34.6|33.3|32.95|33.4|33.8|33.35|33.25|33.75|34.7|35.8|35.2|34.85|35.5|34.25|34.65|34.9|35.4|34.9|35.45|36.45|36.2|37|38.45|36.3|35|35.25|35.6|34|34.55|34.7|35.7|35.9|36.55|36.45|36.55|35.1|33.3|34|35.2|34.1|33.75|33.35|33.95|34.15|32.75|33|33.2|32.85|32.1|33.8|34.45|34.75|34.8||36.4|36.55|37.75|39.15|38.5|38.25|38.7|||37.65|36.5|35.45|35.75|35.5|34.9|||34.3|35.15|34.9|36.75|37.6|37.45|36.8|34.8|32.45|31.8|32.65|32.55|32.9|33.55|33.1|32.2|31.45|30.5|30.4|30.8|31.05|31.4|31.6|31.9|31.3|31|31.25|31.45|30.6|30.8|30.65|30.4|29.35|29.1|28.9|29.35|28.45|28.65|28.5|28.4|27.1|27|27.15|27.05|26.7|26.4|26.8|27.2||26.35|26.95|27.35|27|27.3|27.25|27.25|26.7|26.7|27.85|28.4|28.2|27.9|27.55|27.3|26.65|26.9|26.35|26.6|||27.1|27.1|27.3|27.4|27.15|27.15|27.2|27.25|27.3|27.35|27.8|27.55|27.9|26|25.9|26|26.05|25.9|26.4|26.8|26.8|26.6|26.85|26.65|25.7|27.1|27.9||28.45|28.2|28.4|28|27.35|27.7|27.7|28.55|28.85|28.95|28.65|28.5|28.25|28.95|28.9|28.2|28.25|28.2|||28|28.4|28.2|29.2|29.35|29.85|30.2|30.95|31.15|30.6|30.5|31.8|31.4|32.25|32.05|31.35|31.5|32.05|32|32|32.25|33.15|33.9|32.6||31|31.1|32.1|31.65|29.3|29.4
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|1.22|1.17|1.17|1.19|||1.18|1.2|1.23|1.22|1.21|1.19|1.19|1.19|1.18|1.15|1.16|1.17|1.15|1.15|1.14|1.15|1.14|1.14|1.15||1.15|1.14|1.13|||1.14|1.16|1.15|1.14|1.15|1.17|1.19|1.21|1.21|1.21|1.23|1.27|1.24|1.25|1.26|1.22|1.22|1.24|1.23|1.19|1.14|1.15|1.17|1.17|1.17|1.16|1.17|1.17|1.16|1.18|1.19|1.18|1.16|1.14|1.13|1.13|1.13|1.14|1.15|1.14|1.16|1.16|1.19|1.2|1.2||1.21|1.19|1.18|1.19|1.19|1.18|1.18|1.22||1.21|1.2|1.21|1.2|1.19|1.23|1.24|1.23|1.24|1.27|1.31|1.33|1.29|1.28|1.28||1.26|1.25|1.3|1.31|1.35|1.29|1.31|1.31|1.32|1.27|1.29|1.29|1.29|1.27|1.3|1.28|1.25|1.26|1.3|1.33|1.29|1.36|1.3|1.3|1.3|1.29|1.2|1.2|1.2|1.18|1.16|1.15||1.15|1.15|1.16|1.19|1.17|1.17|1.18|1.22|1.14|1.14|1.14|1.15|1.16|1.18|1.18|1.16|1.11|1.06|1.07|1.08|1.08||1.07|1.05|1.05|1.05|1.11|1.12|1.12|1.08|1.09|1.11|1.1|1.14|1.13|1.15|1.2||1.21|1.21|1.22|1.22|1.18|1.2|1.13|1.1|1.09|1.11|1.12|1.1|1.11|1.11|1.13|1.12|1.14|1.1|1.12|1.14|1.13|1.12|1.09|1.13|1.15|1.16|1.22||1.2|1.21|1.26|1.34|1.31|1.33|1.34|1.38|1.37|1.34|1.38|1.41|1.38|1.34|1.32|1.31|1.32|1.32|1.33||1.35|1.36|1.36|1.34|||1.36|1.36|1.42|1.42|1.36|1.26|1.22|1.22|1.22|1.2|1.23|1.21|1.25|1.25|1.24|1.21|1.21|1.18|1.16|1.16|1.15|1.16|1.19|1.19|1.16
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|5760|5930|5180|5550|4895|4845||5290|4995|6150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|34.25|33.9|33.7|||||||33.6|34.05|33.2|33.4|33.4|33|32.8|32.8|33.05|33.15|33.4|34.2|34.35|34.25|33.6|33.65||33.55|33.65|33.85|34.2|34.4|35.05|35.35|33.65|33.8|33.9|34.3|34.15|33.75|33.6|33.9|32.35|32.6|32.15|31.85|31.65|31.5|31.85|31.85|31.9|32.55|32.8|33.05|32.6|32.2|32.3|31.5|30.6|30.9|31.05|31|30.85|31.3|32.45|32.6|32.55|32.55|32.5|33.1|33.75|33.7|33.55|34.25|34.6|34.7|33.65|33.95|34.4|33.85|33.4|33.7|33.4|33.9|34.45|35.9||36.45|36.9|37.4|36.95|37|35.5|36|||34|33|33.6|33.3|33.1|33.35|||31.7|32.7|32.85|33.95|33.5|31.3|31.35|30.7|30.15|30.15|30.25|29.85|29.8|29.8|29.65|29.6|29.6|29.95|30.6|29.9|29.9|29.95|30.15|31.55|30.5|30.25|30.15|30.2|30.15|30.1|30|30.45|30.1|29.45|29.45|29.8|29.25|30|30.6|30.85|30|29.75|30.15|29.55|29.6|29.45|28.3|28.95||28.35|28.4|28.8|30.15|29.6|29.95|30.2|29.6|28.95|29.9|29.4|28.9|29.5|28.9|28.2|27.5|27.35|27|27.3|||27.75|27.85|27.5|27.6|27.65|27.9|28.1|28.1|27.45|27.35|26.2|25.6|25.5|24.85|24.95|25|25.2|24.85|25.05|25.35|25.75|25.6|25.2|25.3|25.4|25.4|26.25||26.75|26.7|27.05|27.55|27.15|27.7|28.3|28.7|28.15|28.15|27.15|27.2|27|27.7|27.7|27.65|28.15|28.5|||28.25|28.35|28.2|28.2|28.5|28.65|29|29.05|29|29|29.15|29.1|29.15|30.05|30.25|30.7|31.25|29.85|30.1|29.85|29.9|30.05|29.9|29.65||29.05|29.15|28.8|29.2|29.5|29.7
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|0.71|0.71|0.71|0.7|||0.7|0.71|0.71|0.71|0.71|0.72|0.72|0.72|0.71|0.72|0.73|0.73|0.72|0.7|0.7|0.71|0.71|0.71|0.71||0.71|0.71|0.71|||0.71|0.71|0.7|0.69|0.7|0.7|0.71|0.72|0.72|0.73|0.73|0.73|0.71|0.72|0.72|0.73|0.73|0.73|0.73|0.73|0.73|0.75|0.77|0.77|0.76|0.76|0.76|0.76|0.75|0.75|0.73|0.73|0.72|0.73|0.71|0.72|0.72|0.73|0.73|0.73|0.74|0.74|0.76|0.78|0.77||0.77|0.76|0.75|0.73|0.74|0.75|0.75|0.76||0.76|0.75|0.74|0.75|0.75|0.79|0.8|0.81|0.81|0.8|0.8|0.81|0.8|0.78|0.78||0.79|0.79|0.79|0.79|0.81|0.82|0.82|0.8|0.79|0.76|0.75|0.78|0.79|0.8|0.79|0.79|0.79|0.8|0.83|0.84|0.86|0.85|0.84|0.82|0.83|0.82|0.83|0.82|0.82|0.81|0.81|0.82||0.82|0.82|0.82|0.82|0.83|0.83|0.83|0.83|0.84|0.82|0.83|0.83|0.85|0.85|0.83|0.84|0.81|0.79|0.79|0.81|0.79||0.78|0.79|0.78|0.79|0.79|0.81|0.8|0.81|0.8|0.84|0.84|0.85|0.84|0.85|0.88||0.89|0.91|0.9|0.91|0.92|0.95|0.9|0.88|0.9|0.9|0.9|0.86|0.82|0.8|0.79|0.79|0.8|0.79|0.81|0.83|0.84|0.84|0.92|0.91|0.92|0.92|0.93||0.92|0.93|0.93|0.92|0.92|0.92|0.92|0.93|0.94|0.92|0.91|0.95|0.95|0.95|0.95|0.93|0.95|0.9|0.95||0.92|0.91|0.91|0.89|||0.92|0.95|0.95|0.94|0.94|0.93|0.87|0.87|0.88|0.88|0.88|0.88|0.88|0.91|0.95|0.84|0.84|0.84|0.84|0.85|0.84|0.84|0.85|0.85|0.84
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.55||0.54|0.55|0.55|0.56||0.56|0.57|0.57|0.59||0.59|0.56|0.56|0.56||0.59|0.56|0.57|0.55||0.53|0.54|0.53|0.54||0.54|0.55|0.55|0.55||0.55|0.55|0.55|0.56||0.56|0.57|0.57|0.57||0.56|0.56|0.57|0.57|||0.55|0.55|0.55||0.57|0.58|0.57|0.56||0.53|0.53|0.53|0.52||0.54|0.53|0.54|0.53||0.54|0.53|0.54|0.54||0.54|0.54|0.55|0.54||0.55|0.55|0.55|0.55||0.56|0.56|0.56|0.56||0.56|0.56|0.56|0.55||0.56|0.56|0.56|0.56||0.59||0.6|0.6||0.58|||||0.58|0.58|0.58|0.58||0.56|0.57|0.56|0.56||0.56|0.56|0.56|0.57||0.57|0.56|0.56|0.56||0.56|0.57|0.57|0.57||0.56|0.56|0.57|0.57||0.56|0.57|0.57|0.58||0.6|0.6|0.6|0.6||0.59|0.58|0.58|0.58|||||0.57||0.56|0.56|0.55|0.56||0.57|0.55|0.55|0.55||0.55|0.55|0.55|0.55||0.56|0.56|0.56|0.55||0.55|0.55|0.54|0.54||0.55|0.54|0.53|0.53||0.54|0.54|0.54|0.54||0.56|0.55|0.56|0.53|||0.54|0.55|0.56||0.58|0.57|0.58|0.58||0.59|0.59|0.6|0.58||0.57|0.58|0.58|0.6||0.54|0.54|0.53|0.53||0.52|0.52|0.52|0.53||0.52|0.52|0.53|0.52||0.53|0.51|0.52|0.53||0.55|0.55|0.57|0.54||0.52|0.55|0.52|0.52||0.51|0.5|0.52|0.51|
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|35.35|35.2|34.9|||||||34.15|34.1|34.1|34.15|34|33.95|34.05|34.1|34.15|34.25|34.15|34.35|34.75|34.8|34.35|34.35||34.1|34.1|34.2|34|34|34.1|34.2|34.35|34.3|34.55|34.9|34.85|35|34.5|34.6|33.95|33.8|33.75|33.55|33.35|33.45|34|34|33.95|34|33.95|33.55|33.75|33.55|32.9|33|32.1|32.05|31.25|31.25|31|31.2|32.25|32.6|32.8|33.15|33.7|34.2|34.85|32.85|32.55|32.7|32.8|32.85|32.95|32.5|32.4|32.5|32.6|33.15|32.7|32.95|33.2|33.8||34.25|34.35|34.45|34.15|34.25|34.55|34.7|||34.9|34.95|35.15|34.45|34.45|34.7|||35|35.35|35.3|35.85|35.95|35.7|35.7|35.5|35.25|35.9|35.75|36.1|36.05|36.45|||||||||||35.45|35.4|35.92|36.45|36.04|36.68|36.85|37.44|36.1|35.28|34.75|34.64|34.75|34.81|34.29|33.7|33.3|33.59|33.3|33|33|32.65|32.25|32.36||32.01|34.11|34.4|34.52|34.99|34.58|34.87|34.81|34.81|35.8|36.15|36.33|36.56|36.27|35.8|35.34|35.51|35.34|34.75|||34.35|34.05|33.82|34.4|34.81|34.52|34.64|34.93|34.75|34.17|34.11|34.17|34.52|34.46|34.81|34.4|33.59|32.54|33.24|33.53|34.35|35.1|34.87|34.99|34.93|34.7|34.75||34.7|35.4|35.69|35.75|35.45|34.52|34.4|35.28|35.22|35.34|35.98|36.56|36.68|37.32|37.84|37.73|38.25|38.78|||38.78|39.13|38.78|38.49|39.59|39.3|39.54|39.77|40.29|40.29|40.18|40.59|40.47|41.05|40.94|40|41.11|41.69|38.66|39.24|39.24|39.54|39.65|39.65||38.14|38.49|38.43|39.54|39.01|35.51
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|7324|7319|7390|7397|7400|7402|7487|7575|7630|7625|7448|7599|7624|7700|7674|7693|7675|7722|7675|7550|7550|7560|7535|7500|7455||7435|7500|7400|||7200|7293|7407|7443|7507||7389|7540|7546|7428|7424|7305|7128|7035|7030|7081|7105|7008|6975|7000|6974|6994|6923|6835|6828|6743|6875|6598|6500|6176|6360|6589|6497|6469|6301|6337|6410|6350|6288|6318|6280|6279|5873|5875|5883|5955|5905|5901|5999|5820|5918|5880|5897|5859|5874|5888|5951|5948|5995|6050|6321|6319|6280|6304|6269|6263|6410|6385|6449|6499|6383|6280|6358|6395|6201|6223|6113|6091|6146|6156|6135|6123|6280|6200|6200|6251|6310|6376|6468|6485|6387|6495|6495|6696|6691|6669|6569|6546||6513|6553|6523||6600|6714|6639|6668|6748|6751|6749|6746|6600|6560|6479|6550|6590|6625|6670|6585|6635|6506|6570|6383|6500|6565|6682|6860|6762|6599|6700|6865|6991|6885|6694|6689|6719||6811|6797|6948|6862|6997|7154|7260|6642|6033|5878|5920|5940|5938|5900|5893|5720|5658|5635|5667|5607|5725|5800|5795|5844|5968|5950|5780|5700|5505|5571|5630|5740||5940|6132||5949|5904|5930|5984|5922|5715|5750|5831|5926|6044|5771|5694|5715|5750|5857|5950|5786|5757|5831|5505|5559|||5566|5628|5550||5900|5735|5725|5740|5722|5840|5872|5706|6000|5795|5742|5820|5747|5553|5444|5428|5354|5265|5350|5441|5455
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|13.9|13.95|14.05|||||||13.8|13.85|13.85|14|14.2|13.15|13.1|12.75|12.8|12.75|12.8|13.5|12.85|12.3|12.25|12.25||12.3|12.25|12.25|12.25|12.4|12.4|12.4|12.35|12.45|12.5|12.55|12.5|12.55|12.45|12.45|12.55|12.55|12.7|12.3|12.55|12.55|12.65|12.3|12.25|12.45|12.1|12|12.3|12.3|12.2|12.15|12.15|11.95|11.65|11.8|12|12|12.05|12.1|12.1|12.05|12.15|12.15|12.2|12.2|12.3|12.4|12.4|12.45|12.5|12.5|12.6|12.55|12.4|12.4|12.4|12.45|12.4|12.5||12.65|12.75|12.7|12.5|12.5|12.55|12.6|||12.45|12.6|12.6|12.55|12.45|12.45|||12.45|12.5|12.65|12.8|12.95|13|12.95|12.5|12.5|12.55|12.6|12.65|12.75|12.75|12.8|12.85|12.95|13|13.2|13.1|13.05|13.4|13.45|13.35|13.5|13.7|13.9|14.3|14.35|14.45|14.4|14.6|15|14.45|14.4|14.35|14.3|14.85|15.15|14.6|14.05|13.75|13.7|13.8|13.75|13.45|12.4|12.35||12.3|12.3|12.4|12.35|12.35|12.35|12.35|12.25|12.25|12.5|12.5|12.5|12.5|12.5|12.35|12.35|12.4|12.4|12.6|||12.65|12.6|12.7|12.75|12.9|12.9|12.95|13|12.95|12.95|12.95|12.8|12.85|12.6|12.5|12.5|12.55|12.7|12.85|12.85|12.9|12.9|12.9|12.95|12.95|13.1|13.15||13.05|13.2|13.2|13.05|13.05|13.2|13.15|13.3|13.3|13.3|13.35|13.45|13.45|13.4|13.5|13.4|13.4|13.4|||13.6|13.7|13.7|13.75|13.75|13.85|13.85|13.95|13.95|14|13.95|14.1|13.9|14.1|14.1|14.1|14.1|14.2|14.25|14.3|14.3|14.05|14.05|14.05||14|13.8|13.8|13.9|13.85|13.85
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|72.9|73.4|71.8|||||||69.8|70.1|69.8|69.9|69|68.8|68.9|70.5|68.3|68.2|67.7|68.2|68.3|68.5|70.2|67.7||67.6|67.8|67.2|66.8|66.9|66.4|66.7|67.4|68.1|67.3|67.6|67.5|66.2|64.6|65.8|65.8|66.7|65.1|65.3|64.2|64.5|65|65.2|65.5|66.4|66|64.1|64.6|64.4|63.5|62.8|62|63.9|62.7|63.8|66.5|67.3|67.6|67.8|68.5|66|67.5|68.6|69.1|69|69.9|70.4|69.9|70.1|70.1|70.1|70.5|69.9|69.1|68.5|68.1|69.1|69.3|71.3||71.9|72.2|72|71.4|70.5|70.4|71|||71|71.6|72.7|71.5|69.9|69.4|||69.7|70.3|71.2|72|72.5|72.4|70.9|70.5|72.5|72.5|72.4|73|72.9|71.5|71.9|74.3|75|76|75.9|76|76.8|77.6|76|76.8|76.9|78.3|81|81.5|77.2|77.6|75.4|75.9|74.9|75.4|75.9|77|75.1|76.5|76.4|78.2|78|76.5|78.4|75.8|74.5|76.4|74.3|69.5||68.8|68.9|70.1|70.2|70.9|70.5|70.5|67.2|66.4|68.5|68.5|68.9|69.5|67.8|67.4|66.8|67.1|67.1|67|||68.2|69|69|67.5|68.4|68.8|69.4|68.3|68.1|67.8|67.3|65.2|65.8|61.6|62.5|62.3|63.4|61.9|61.8|67.5|68.8|68.2|69|70.1|70.3|69.4|70.4||71.9|74.6|75.6|74.8|75|76|76.2|77.9|78.7|79.5|77.2|78.4|76.9|80.7|81.1|83.2|84.3|85.5|||85|79.5|78.3|77.6|76|77.1|77.2|77.9|78.2|79.3|76.4|76.8|76.4|78.8|79|74.6|75.5|74.9|75|76|76.3|77.7|78.1|77.9||76.2|77.8|77.2|77.3|78.5|78.2
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|29.79|29.57|29.56|||||||29.53|29.72|29.76|29.72|29.76|29.87|29.76|29.92|29.97|30.07|30.36|30.3|30.95|30.46|30.5|30.57||30.66|30.56|30.67|30.95|31.15|30.66|30.46|30.65|30.56|30.86|31.44|31.46|30.86|31.06|31.45|31.59|31.55|31.65|31.65|31.95|32.04|32.74|32.16|31.74|31.65|31.65|31.65|31.85|32.93|32.44|33.58|31.65|31.71|31.31|31.68|31.74|31.75|32.43|32.04|31.69|32.43|32.94|33.34|33.48|34.03|34.12|35.1|34.41|33.63|33.83|33.63|34.11|33.92|33.92|33.92|34.02|34.22|35.1|35.7||34.61|34.62|36.6|33.12|32.93|32.89|32.63|||32.63|32.68|31.79|31.15|30.36|30.36|||30.36|30.26|30.46|30.6|30.37|30.26|30.36|30.07|30.85|30.16|30.27|30.46|30.65|30.39|29.27|28.86|28.67|28.67|28.77|28.77|28.73|28.68|28.78|28.68|28.97|29.17|29.06|29.25|29.67|29.38|29.56|29.77|29.75|29.66|30.02|29.87|30.65|30.65|30.85|30.91|30.86|30.66|31.15|30.65|30.35|30.62|30.93|30.62||30.42|30.38|30.71|30.9|30.85|30.85|30.61|30.62|30.63|31.2|31.4|31.49|30.57|30.82|30.9|31.1|31.1|30.76|30.82|||31.22|31.71|30.33|31.1|30.67|31.02|32.07|31.51|29.64|28.29|29.08|28.34|29.16|28.97|28.39|28.77|28.19|28.07|28.97|29.43|29.54|29.93|30.32|30.32|30.32|30.33|30.61||30.82|31.1|31.01|31.1|30.91|31.1|31.1|31.2|31.39|31.59|31.59|31.59|31.59|31.88|32.26|32.18|32.08|32.46|||34.4|32.22|30.48|29.84|30.71|31.11|31.11|31.37|32.84|33.25|33.04|33.93|33.92|34.22|34.99|36.45|34.12|34.32|34.03|34.47|34.51|35|34.99|34.51||33.03|31.12|29.65|29.64|28.58|29.16
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||20.75|20.84|20.58|20.66|20.89|21.49|21.2|21.39|20.94|21.08|20.87|20.94|20.77|21.33|21.78|21.03|21.08|21.2|21.2|21.25|21.59|21.99|22.3|21.93|21.47|21.5|21.13|21.1|20.98|20.85|21.35|21.28|21.75|21.69|21.69|21.38|21.44|21.49|21.59||21.4|21|20.93|21.07|21|21.21|20.61|20.71|20.5|20.33|19.91|19.56|19.75|19.75||20.36|21.45|21.65|21.19|21.9|22.08|22.87|23.53|23.48|23.9|22.765|23.412||23.452|23.481|23.658|23.52|23.53|23.726|24.49|24.3|24.45|24.69|24.43|24.14|24.18|23.89|24|24.09|24.34|24.27|24.3|24.34|24.15|24.34|24|24.2|24.19|24|24.1|24.15|23.77|23.5|23.5|23.2||23.15|23.18|23.6|24.1|24.58|24.75|24.8|24.84|25|25|25|24.77|24.73|24.6|24.75|24.79|24.57|24.45|24.48|24.6|24.46|24.4|24.44|24.19|23.79|23.8|24.43|24.01|23.98|24.31|23.879|23.712|23.83|23.859|23.859|23.869|24.203|24.173|24.321|24.65|24.45|24.39|24.29|24.28|24.25|24.61|24.6|24.74|24.74|24.12|24.26|24.26|24.2|24.1|24.07|24.05|24.01|23.69|23.64|23.99|24|24.19|24.25|24.1|23.8|23.59|23.93|23.95|23.97|23.88|23.92|24.23|24.21|24.19|23.93|23.7|23.7|23.74|23.99|23.99|23.99|23.95|23.7|23.35|23.17|22.88|23.25|23.34|23.7|23.75|24|24.01|24.35|24.3|24.1|24.31|24.015|24.045|23.809|23.564|23.122|23.073|23.328|23.23|24|24.27|24.25|24.35|24.36|23.84|23.82|23.75|23.5|23.52|23.4|23.28|23.29|23.75|23.53|23.4|23.48|23.38|22.9|22.87|||22.82|23.13||22.8|22.59|21.99|22.29|22|22.38|22.46|22.5|22.57|22.74|23.4|23.39|23.35|23.11|22.9|22.37|22.4|22.43|22.49|22.7|22.55
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|444.15|443.7|446|444.45|441|441|441||443|443|443|421.2|427.4|420|415|419.6|426|448.8|406|404.9|407|407|407.2|410|409.9|409.9|405|409.8|409.1|404.9|404.25|405|410|410|411|418|403.9|406.95|420|420|414.65|417.1|424|428|421.8|429.8|427|437.5|438.75|421.35|419.4|416|419.4|408.2|410|409.9|409.6|411.85|409|409.4||412|414.4|404.9|413|414|417.4|428.5|431|439.75||435|435|438.75|438.9|436.8|437.8|440|443|457|451.95|447|445|||449.5|455|464.95|471.95|474.95|477|448|469|463|463.9|465|470|452|432.8|433|430|434|434|433.8||437|438|432|449|449.3||452.8|467|462.45|467|465.5|462.2|464.6|467.75|469.65|467|473|472.8|473|472.9||471.85|475|474.9|476|478|484.8|485.95|488|487|486.6|499|497.85|497|505|505|485.8|487.3|487|487.4|491.7|492|504.4|517.4|488.9|492.95|489|494||492.6|500|510.6|511.2|500.9|499.4|494.9|495.45|484.75|499|499|509.4|504|474.6|472|462.9|464.45|468|467|466|462|454.8|444.95|454.85|454|456.75|459.35|458|459.1|462.4|464|486|496|500|493.2|505|501.5|520|526.05|505|517|516.8|497|499|499.8|507|498|501.95|507.6|515|510|499.05|510|509.05|512.9||515|||511|493.95|498|491.95|508.95|511.5|523|456.15|397.2|373.6|378.9|393.1|405.6|||381|386.8|387|383.95|385|383.05|392.45|390|391.1|404|418|423||421.5|419.5|426.85|400|392.95|398.45|399|399|404.05|406.6|406.3
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|24.1|23.95|23.75|||||||23.9|23.95|23.5|23.6|23.25|23.4|23.6|23.8|23.85|23.65|23.4|23.8|23.9|23.95|24|24.1||24.2|23.95|24|23.9|23.95|24|24.35|24.5|22.9|22.95|22.95|22.95|22.85|22.75|23.2|23|23.1|22.75|22.75|22.8|22.9|23.05|22.85|22.8|22.7|22.6|22.95|23|23.1|22.85|22.7|22.2|22.25|22.15|22.2|22.45|22.6|22.9|22.9|22.8|22.7|22.8|23.2|23.45|23.5|23.7|23.9|23.75|23.75|23.7|24.15|23.45|23.25|23.3|23.3|23.55|23.9|24.05|24.7||24.95|24.15|24|24.25|24.1|24|24.25|||24.35|24.45|24.8|24.7|23.4|22.3|||22.1|23|23.1|23.4|23.4|23.65|23.5|23|23.2|23.35|23.6|24.95|25|25.05|25.15|24.5|24.45|24.3|24.65|24.6|24.95|25|25.3|25.65|26|26.5|26.95|27.15|26.8|26.6|26.65|26.95|26.6|26.6|26.65|27.15|26.4|26.2|26.25|26.75|26|25.7|25.8|25.35|25.5|25.2|25.2|24.75||24.95|25|25.25|25.6|25.4|24.8|24.95|24.65|24.6|25.6|24.85|24.85|24.9|24.45|24.35|24.25|24.55|24.5|24.7|||25.2|25.5|24.9|24.95|25.2|25.5|25.1|24.9|25.1|24.9|25.05|25.85|23.95|22.8|23.35|23.2|23.25|22.45|22.7|23.05|23.45|23.25|23.8|23.65|23.9|24.05|24.15||25|25.6|25.8|25.9|25.8|26.15|26.25|26.9|27.4|26.8|26.6|26.3|26.2|25.85|26.15|26.45|26.6|27.25|||26.6|26.7|26.35|26.6|26.7|26.5|26.3|26.85|27.35|27.2|27|27.1|28.5|27.9|27.05|27.3|26.25|26.45|26.5|27.35|27.4|26.65|26.8|25.85||23.7|23.85|23.1|23.15|23.6|23.8
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1749|1739|1740|1725|1755|1721|1759|1778|1765|1775|1770|1765|1765|1770|1770|1775|1780|1766|1770|1750|1756|1728|1730|1699|1739||1746|1700|1688|||1680|1670|1677|1684|1666||1662|1680|1669|1648|1639|1645|1644|1650|1650|1637|1650|1635|1630|1635|1613|1619|1635|1660|1668|1650|1636|1637|1685|1678|1644|1694|1730|1707|1655|1632|1659|1668|1655|1642|1629|1650|1650|1652|1669|1660|1638|1655|1650|1640|1653|1625|1625|1645|1649|1639|1640|1635|1655|1640|1644|1640|1649|1657|1651|1625|1630|1604|1602|1607|1685|1622|1600|1593|1557|1595|1619|1635|1677|1646|1621|1666|1643|1668|1666|1678|1679|1630|1642|1636|1642|1652|1654|1677|1685|1685|1680|1688||1680|1688|1690||1680|1690|1682|1683|1705|1695|1691|1665|1646|1650|1642|1672|1667|1681|1646|1635|1610|1591|1596|1576|1582|1607|1610|1597|1590|1575|1539|1590|1577|1584|1550|1545|1545||1562|1560|1575|1575|1582|1589|1589|1590|1589|1586|1597|1577|1590|1587|1598|1598|1600|1570|1528|1524|1526|1539|1539|1545|1572|1552|1560|1577|1565|1602|1608|1605||1605|1606||1620|1620|1614|1620|1619|1636|1640|1590|1599|1600|1586|1586|1583|1579|1575|1575|1575|1583|1590|1592|1592|||1598|1568|1568||1540|1508|1513|1527|1560|1500|1482|1470|1490|1499|1507|1522|1564|1550|1540|1535|1508|1500|1510|1515|1501
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|30.15|29.9|30.2|||||||30.5|30.6|30.15|30.2|30.55|30.6|30.65|30.55|30.45|30.25|30.25|30.4|30.4|30|30.1|29.7||29.5|29.1|29.15|28.95|28.95|29.15|29.25|29.7|29.8|30|30.15|30.2|30.45|30.25|30.1|30|29.9|29.65|29.6|29.5|29.65|29.75|29.8|29.2|29.3|29.05|29|29.1|28.5|28.3|28.3|28.35|28|28.05|28.15|28.55|28.65|28.7|28.7|28.7|28.45|28.55|28.65|28.95|29.1|29.25|29.4|29.5|29.5|29.7|29.8|30|29.75|29.3|29.55|29.65|30.1|30.1|30.1||30.1|29.7|29.85|29.95|29.85|30.1|30.25|||30.2|30.2|30.05|29.9|29.85|29.9|||29.4|29.75|29.95|30.7|31|31|30.7|30.3|30.15|30.75|31.5|30.7|30.65|30.4|30.4|29.75|29.6|29.2|29.5|29.45|29.65|29.9|30.4|30.3|29.9|29.85|30|30|30.5|30.15|30.4|30.75|30.8|30.7|31|31.2|31.1|32.2|32.15|32.3|32.3|32.2|32.05|31.95|31.8|31.8|31.75|31.7||30.65|31.25|31.5|31.5|31.4|31.05|31.15|30.75|30.8|31.75|31.8|31.8|31.5|31.25|30.5|30.9|30.95|31.15|31.9|||31.85|31.6|31.2|31.15|31.2|31.05|31.2|31|30.25|30.2|30.15|29.5|29.6|29.45|29.2|29.3|28.95|29.1|29.35|29.5|29.5|28.9|28.85|28.7|29.25|29.25|29.7||29.7|30.3|30.6|30.65|30.7|30.5|30.6|30.8|31.15|31|31.2|30.3|29.85|29.6|29.65|29.5|30|30.65|||31.25|32.25|32.3|31.85|31.95|32.25|32.2|32.5|32.65|32.6|32.4|31.55|31.4|31.3|31|30.95|31.2|31.25|31.85|32|31.7|31.7|30.5|30.4||30.5|30|30.45|30.3|31|30.8
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|37.45|40|36.95|||||||37.35|37.45|36.8|36.4|35.2|35.65|35.9|36.5|37.35|37.45|36.35|36.9|37.2|36.45|33.5|33.55||33.1|34|33.2|33.2|33.45|32.8|32.1|32.35|32.75|31.7|29.95|29.7|30.1|29.95|30.35|31.35|30.6|30.6|29.9|29.45|29.75|30.5|29.95|30.75|30.9|31.6|31.15|30.6|31.15|30.25|29.75|28.7|28.8|27.55|27.15|27.7|28.35|29.3|30.2|30.2|29.95|30.95|31.75|32.7|32.65|33.8|33.4|32.95|33.1|32.6|32.8|34.2|34.1|31.5|31.25|32.2|33.5|33|34.25||36.9|36.2|38.1|37.45|37.3|35.1|34.5|||34.8|32.6|30.35|30.55|30.35|30.8|||29.75|30.25|30.95|31.25|29.35|27.15|27.3|26.1|26.8|27.7|28.15|28.4|27.6|28.5|28.1|26.7|24.45|24.4|24.25|24.2|24.45|24.15|24.15|25|25.45|25.75|26.2|25.15|26.4|25.1|24.95|25.35|24.35|24.2|24.7|25.4|24.2|24.9|24.6|22.7|22.85|23|23.25|23.4|23.3|21.55|21.85|21.9||21|21.05|21.5|21.6|21.1|21.15|21.25|21.2|21.15|22.4|22.6|22.7|22.5|22.5|22.15|21.6|21.9|22.15|22.65|||23.35|24.05|22.15|22.35|22.6|22.4|22.9|23.05|23.1|23|23.25|22.65|22.95|21.65|21.6|21.7|21.85|20.15|21.3|22.55|24.8|24.85|25.2|25|25.3|24.9|25.3||25.8|26.95|27.3|27.5|27.6|28.45|28.8|28.85|29.4|28.75|28.15|28.55|28.6|28.35|28.5|28.25|28.1|28.65|||28.8|29.2|28.7|29.9|30.75|30.75|31.3|31.9|32.15|32.8|33.2|32.9|32.3|33.2|34|32.3|29.7|29.8|30.2|30.7|30.7|31.1|31.3|31.25||30.5|30.85|31.1|31.5|31.2|31.6
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|9.78|9.78|9.73|||||||9.59|9.68|9.97|10.07|9.88|9.88|10.02|10.02|10.16|10.31|9.97|10.07|10.16|10.55|10.64|9.83||9.92|9.64|9.88|10.12|10.07|10.12|10.21|10.45|10.26|10.55|9.97|9.19|9.19|9.19|9.19|9.42|9.57|8.87|8.95|9.03|9.2|9.4|8.75|8.72|8.72|8.72|8.87|8.87|8.75|8.63|8.68|8.72|8.9|8.9|9.16|9.05|9.16|9.27|9.4|9.53|9.49|9.52|9.57|9.68|9.64|9.59|9.59|9.64|9.83|9.88|9.83|9.54|9.59|9.42|9.52|9.64|9.78|9.78|10.21||10.21|10.31|10.26|10.35|10.5|10.5|10.55|||10.59|10.64|10.64|10.69|10.83|11.07|||10.79|11.12|10.79|10.83|10.93|10.93|10.88|10.93|10.98|11.17|11.36|11.07|11.07|11.03|10.88|10.79|10.79|11.12|11.27|11.27|11.41|11.51|11.6|11.36|11.46|11.41|11.6|11.7|11.89|11.6|11.41|11.46|11.46|11.51|11.7|11.79|11.41|11.6|11.7|11.65|11.51|11.65|11.74|11.94|11.65|11.65|11.94|11.89||11.65|11.84|11.94|11.74|11.84|11.89|12.03|11.89|11.65|11.84|12.08|12.27|12.51|12.32|11.7|12.18|11.36|10.93|10.93|||11.41|11.31|11.07|11.41|11.51|11.98|11.03|10.88|10.79|10.83|10.88|10.93|10.4|10.16|10.35|10.45|10.4|10.93|11.17|11.46|11.55|10.83|11.07|11.03|10.93|10.98|11.36||11.41|11.6|11.94|12.32|12.56|11.98|12.13|11.03|10.98|10.83|10.88|11.07|10.83|11.17|11.17|10.64|11.51|11.6|||11.74|12.03|12.7|12.7|11.84|13.18|13.14|13.23|13.57|13.9|14.05|13.57|12.42|11.74|12.22|11.6|10.59|9.78|10.07|9.88|9.88|9.92|9.88|9.83||10.02|10.21|10.55|10.59|10.21|9.37
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.33||1.29|1.29|1.31|1.32||1.32|1.37|1.37|1.38||1.39|1.37|1.36|1.37||1.4|1.4|1.41|1.41||1.33|1.32|1.3|1.27||1.27|1.27|1.28|1.29||1.28|1.28|1.28|1.29||1.3|1.33|1.36|1.36||1.32|1.28|1.26|1.19|||1.18|1.19|1.23||1.21|1.23|1.14|1.14||1.14|1.13|1.1|1.14||1.16|1.14|1.17|1.15||1.15|1.14|1.15|1.16||1.16|1.15|1.18|1.21||1.23|1.22|1.22|1.24||1.23|1.23|1.25|1.22||1.26|1.28|1.3|1.31||1.33|1.31|1.34|1.34||1.36|1.34|1.33|1.34||1.35|||||1.35|1.36|1.38|1.38||1.37|1.38|1.35|1.35||1.34|1.37|1.36|1.4||1.42|1.44|1.44|1.39||1.32|1.34|1.35|1.34||1.32|1.3|1.33|1.35||1.33|1.34|1.36|1.37||1.39|1.39|1.39|1.38||1.36|1.36|1.34|1.32|||||1.29||1.26|1.27|1.26|1.28||1.29|1.3|1.29|1.29||1.28|1.3|1.3|1.29||1.32|1.29|1.27|1.25||1.25|1.25|1.27|1.27||1.3|1.29|1.28|1.24||1.26|1.27|1.28|1.28||1.33|1.34|1.32|1.31|||1.32|1.45|1.5||1.53|1.54|1.56|1.53||1.55|1.55|1.56|1.55||1.59|1.54|1.46|1.45||1.42|1.43|1.42|1.38||1.37|1.37|1.33|1.33||1.36|1.36|1.37|1.37||1.38|1.4|1.43|1.39||1.41|1.39|1.42|1.43||1.36|1.47|1.42|1.4||1.24|1.21|1.24|1.22|
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|27.4|27.1|26.4|||||||26.25|26.15|26.25|26.45|26.25|26.3|26.35|26.1|26.6|26.6|27.35|27.05|26.6|26.65|26.5|25.8||25.15|25.2|24.65|24.85|24.55|24.7|24.8|25.2|25.3|25.35|24.8|24.6|24.8|24.2|24.65|24.95|24.9|25.05|25.1|25|25.4|25.8|25.8|25.8|25.95|25.6|25.85|25.95|25.8|25.4|23.5|23.4|23.75|23.45|23.6|23.35|23.75|24.1|23.5|23.4|23.35|23.1|23.65|23.85|22.9|23.6|23.35|22.4|21.9|21.35|21.45|20.75|20.2|19.6|19.5|19.6|19.75|19.5|19.75||20.15|20.3|20.15|20.4|19.25|19.2|19.35|||19.35|19.4|19.35|19.4|19.25|19.35|||18.9|19.5|19.65|20.15|20.05|20.7|20.7|19.95|20.3|20.5|20.65|20.55|20.35|20.4|20.15|20.2|20.45|20|20.2|19.6|19.7|19.5|19.9|19.6|19.4|19.45|19.3|19.7|19|19.05|19.1|18.4|18.3|17.5|17.1|17.2|17.25|17.5|17.3|17.4|17.3|17.6|17.4|17.3|17.1|16.65|17.2|17.45||17.55|17.4|17.45|15.9|15.95|15.62|15.57|15.42|15.18|15.28|15.13|14.98|14.88|14.83|14.78|14.88|14.93|14.73|14.83|||14.98|14.83|14.93|14.29|14.34|14.34|14.49|14.54|14.59|14.54|14.49|14.49|14.09|13.75|13.85|13.75|13.75|13.7|13.99|14.14|14.29|14.19|13.9|13.85|13.75|14.04|14.39||14.49|14.68|14.73|14.49|14.49|14.63|14.68|14.78|14.93|15.13|14.49|14.54|14.59|14.73|14.88|14.88|14.98|15.08|||14.73|14.83|14.88|15.08|15.18|14.88|14.78|14.98|15.08|15.08|15.18|15.57|15.37|15.47|15.67|15.37|15.57|15.42|15.47|15.57|14.78|14.78|14.29|14.19||13.9|13.99|13.75|13.5|13.5|13.6
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|19940|19900|19800|19660|19600|19600|19980|19720|19740|19800|19500|19480|19480|19500|19540|19600|19600|19600|19720|19740||19740|19680|19700|19300|19000||19500|19500|19120|19100|19200|18900|18820|18800|18700|18700|18760|18780|18860|18500|18480||18520|18600|18600|18540|18380|18400|18500|18600|18900|19000|19000|19000|19000|18940|18940|18780|19000||18720|18980|19200|19300||18920|19300|19660|19500|19500|19180|18980|18880|18820|18900|19000|19100|19180|19000||18800|19340|19460|19400|19180|18980|18880|18680|18500|18620|19000|19140|19140|19380|19520|19540|19600|19120|19240|19380|19800|19900|19880|19600|20080|20460|20600|20580|20360|20380|20000|19800|19800|19700|19620|19800|19920|19680|19400|19460|19520|19500|19480|19300||19000|19000|18900|18980|18800|18680|18800|18880|18800|18840|19000|19120|19100|18980|19080|19320|19400||19600|19520|19500|19100|18860|18840|18740|18780|18780|18760|18700||18680|18780|18540|18600|18600|18640|18860|18980|18680|18300|18300|18100|18300|18400|18620|18680|18780|18700|18100||18000|18180|17820|17960||17760|17980|18000|18040|18160|17860|18200|18440|18880|19240|18980|18840|18700|18000||17780|18240|18240|19020|19200|19520|19540|19600|19680|19680|19820|19880|19960|19800|19980|20140|20200|20680|20500|20060|20160|20180|20400|21100|21000|20500|20060|19480|19340|19300|||19440|19000||19680|18100|17900|17700|17680|17900|17820|17800|18100|18380|18420|18760|18280|18180|18000|18200|18040|17980|17900|18000|17960
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|1.492|1.512|||||1.492|1.472|1.492|1.472|1.512|1.542|1.542|1.522|1.512|1.492||1.522|1.512|1.552|1.542|1.492|1.502|1.512|1.512||1.532|1.472|1.492|||1.452|1.452|1.462|1.482|1.452|1.452|1.472|1.472|1.462|1.472|1.492|1.502|1.512|1.532|1.532|1.571|1.651|1.631|1.552|1.512|1.482|1.522|1.532|1.522|1.462|1.492|1.532|1.552|1.562|1.581|1.571|1.611|1.611|1.601|1.571|1.591|1.581|1.581|1.601|1.651|1.552|1.571|1.611|1.591|1.571||1.562|1.552|1.552|1.571|1.571|1.571|1.581|1.631||1.621|1.611|1.651|1.611|1.631|1.631||1.621|1.591|1.611|1.621|1.671|1.631|1.651|1.641||1.631|1.641|1.691|1.651|1.701|1.671|1.691|1.681|1.671|1.621|1.621|1.601|1.671|1.631|1.681|1.532|1.552|1.552|1.552|1.562|1.512|1.462|1.412|1.412|1.422|1.432|1.432|1.432|1.383|1.383|1.392|1.482||1.492|1.442|1.442|1.442|1.482|1.492|1.492|1.512|1.522|1.581|1.591|1.621|1.512|1.412||1.412|1.502|1.442|1.343|1.373|1.432||1.383|1.383|1.383|1.353|1.383|1.412|1.392|1.383|1.402|1.412|1.422|1.44|1.45|1.47|1.48|||1.49|1.5|1.5|1.52|1.5|1.55|1.49|1.5|1.55||1.5|1.52|1.5|1.5|1.5|1.5|1.5|1.53|1.53|1.57|1.54|1.54|1.57|1.59|1.6|1.6||1.65|1.54|1.53|1.55|1.52|1.5|1.5|1.51|1.52|1.52|1.55|1.58|1.58|1.56|1.6|1.57|1.6|1.62|1.69||1.67|1.68|1.63|1.52|||1.54|1.55|1.5|1.5|1.5|1.55|1.55|1.54|1.54||1.52|1.5||1.53|1.58|1.56|1.56|1.57|1.58|1.58|1.58|1.61||1.63|1.63
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|4300.0498|4278|4220|4150|4100.0498|4115.0498|4129||4121.8999|4148|4112.8501|4192|4151|4099.8999|4160.9502|4167|4110|4159.8999|4130|4123.7002|4139.1001|4270|4250|4290|4275|4295|4240|4180|4145.8999|4070|4091.3501|4148.3999|4189.9502|4280|4170|4260|4236.5|4175|4250|4274|4399|4174|4190|4129|4090|4088.1001|4099.9502|4141.6001|4240.9502|3988.7|3997.7|3926.95|3999|3955|3970.8999|3904.1001|4000|4015|4015|4146.7002||4166.1001|4275.6001|4260|4165|4065.95|4149|4231.6001|4299.8999|4325||4300|4260|4301.0498|4370.4502|4398|4395.9502|4541|4590|4500|4524.8999|4483.5|4498.7998|||4469.9502|4496.9502|4524.9502|4547|4565|4570|4549.8999|4595|4575|4490.9502|4399.9502|4388.8501|4265|4225|4115|4131.8999|4210|4380.0498|4145||4073|4100|4141.75|4100|4103.9502||4188|4043.8999|4043.8999|4087.7|4035|4090|4080|4100.0498|4075|4080|4094|4130|4140|4194||4175|4160|4324.8999|4097.7002|4122.8999|4075|4049|4021|4030|4055.45|4016|4020|4005|4030|3980|3879.8999|3850.05|3898.8501|3900|3928|4000|3947.95|3941.95|3995.8999|4047|4100|3978||3975|3960|3950|3950|3973.7|4000.05|4030|4009.3501|3930.05|3965|3979.95|3938.95|4009.05|4029.7|4098|3970|3958.95|3999|3978.7|3950|3967.1499|3960|3973.2|3975|3975.8999|3990|3998.7|3950|3977|3880|3975|4011|3998|4094|4016|3994.95|3999.8501|4150.0498|4168.7002|3988|3926.3501|3920|3946|3939.95|3948.8999|3986.45|3999|4000|4018.6001|3975|3860|3730.05|3750|3778|3750||3863.05|||3850|3780|3750|3750|3759.8999|3750|3755.5|3767.6499|3795|3800|3841.8|3830|3887.3999|||4073.8|3874.8999|3779.95|3698.05|3597.8501|3600|3649|3574|3575|3563|3583.3999|3605||3579|3427|3387|3380|3486|3492|3416.05|3407.1499|3425|3450|3415
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|14.04|13.98|14.02||14||14|14|14|14|14.02|14|14.04|14|14.04|14.04|14.1|14.2|13.96|13.96|13.96|13.98|14|14.16|13.96||13.96|14|14|13.9||13.94|13.94|14|14.2|14.2|14.2|14|13.96|14.1||14.14|14.14|13.98|14|13.82|13.84|13.92|13.88|13.98|14.12|14.36|14.32|14.36|14.6|14.36|14.2|13.98|14.38|14.26|14.24|14.32|14.48|14.44|14.5|14.6|14.42|14.34|14.4|14.62|14.7|14.7|14.78|14.8|14.76|14.84|15|14.5|14.58|14.62|14.74|14.68|14.58|14.72|14.78|14.66|14.76|14.8|14.78|14.8||14.84|14.7|14.6|14.54|14.38|14.3|14.48|14.3|14.46|14.5||14.6|14.66|14.8||14.88|14.94|14.96|14.94|14.98|14.9|15||14.98|15|14.98|14.92|15.02|15.1|15.2|15.2|15.18|15.2|15.18|15.12|15.16|15.12|15.06|15.14|15|14.8|14.56|14.58|14.58|14.66|14.5|14.68|14.78|14.8|14.9|14.8|14.9|15.18|14.9|14.58|14.64|14.68|14.62|14.66|14.7|14.38|||13.78|13.62|13.4|13.22|13.18|13.18|13.06|13.4|13.48||13.4|13.4|13.38|13.26|13.32|13.34|13.46|13.46|13.4|13.5|13.5|13.5|13.36|13.36|13.24|13.2|13.2|13.26|13.2|13.16|13|13.2|13.4|13.26|13|12.94|12.98|13|12.92|12.8|12.7|12.64|12.7|12.52|12.6|13.18||13.54|13.64|13.7|13.72|13.76|13.8|13.86|13.8|13.8|13.84|13.9|13.9|13.92|13.86|13.9|13.72|13.74|13.88|13.98|14|13.98|14.02|14.1|14.1|13.92|13.9|13.96|13.96|13.6|13.6|13.62|13.66|13.6|13.42|13.54|13.58|13.8|13.52|13.3|13.08|12.96|12.8|12.82|12.76|12.54|12.18|12.22|12.2|12.26|12.08|12.1
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|91.9|90.91|88.73|||||||87.64|88.93|89.22|89.42|89.42|89.12|89.52|87.84|87.44|87.14|85.56|86.94|86.45|85.36|86.35|86.05||83.87|84.17|83.58|84.67|79.72|78.73|79.42|79.62|79.91|80.31|80.61|80.71|80.81|79.02|81.1|81|80.01|77.24|75.85|75.56|76.75|78.03|79.32|78.73|79.62|79.72|79.52|79.81|80.01|79.81|80.41|79.62|79.02|77.34|76.75|79.32|80.31|83.08|81.2|80.21|80.11|80.9|82.09|82.39|80.21|81.6|81.99|82.19|83.08|82.98|82.59|83.08|83.48|82.39|81.99|82.69|84.67|84.87|87.74||87.04|85.86|85.36|85.95|85.06|85.46|86.15|||86.25|88.43|88.03|85.66|86.35|85.16|||84.87|85.95|87.14|89.92|88.73|88.03|85.86|83.97|84.17|84.67|84.17|81.7|80.21|79.12|80.61|78.53|75.36|75.46|76.55|76.15|75.56|77.24|76.84|78.64|79.41|80|77.38|82.62|81.45|79.51|77.47|77.67|75.34|73.01|72.04|72.33|71.16|71.07|70.97|72.81|71.75|70.19|69.42|69.71|70.87|69.32|68.74|69.03||67.86|66.21|66.99|67.47|67.09|65.53|65.73|65.14|65.73|66.99|67.38|67.47|67.67|67.76|65.82|65.73|65.73|64.76|65.53|||66.02|65.82|64.66|64.85|63.1|62.62|62.72|62.81|63.2|62.52|61.84|61.26|60.58|59.22|59.61|59.51|59.22|58.54|59.03|59.42|59.51|58.74|57.57|58.06|56.41|56.41|56.79||56.7|56.79|56.99|56.99|57.09|56.79|57.09|57.28|57.47|56.99|57.38|58.15|57.77|58.15|58.15|57.96|57.57|57.57|||58.15|58.44|58.44|58.74|58.93|59.32|59.51|58.93|59.71|58.35|58.06|58.54|58.15|58.64|58.64|58.15|58.15|58.06|57.96|58.15|58.54|58.25|58.83|58.44||57.57|57.47|57.18|57.57|56.5|55.82
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|53.25|53.07|52.73|||||||52.55|52.47|52.99|52.47|52.9|52.55|52.64|52.99|53.25|54.63|54.63|55.68|56.54|54.11|53.59|53.77||53.59|53.51|52.9|52.9|52.9|53.33|53.33|52.81|52.9|53.16|53.25|53.33|53.51|53.59|54.03|53.77|52.73|52.73|52.81|52.73|52.9|53.16|53.07|53.07|53.16|52.99|53.42|53.51|53.16|53.16|53.33|52.99|53.51|53.51|54.11|55.07|55.15|54.63|54.89|54.89|54.55|54.81|55.15|56.28|57.06|57.24|57.76|57.5|57.67|57.76|57.67|57.76|58.1|57.76|57.67|57.84|58.28|58.88|59.14||60.01|59.92|60.71|60.27|61.05|59.23|59.4|||60.01|59.84|59.06|59.06|58.97|59.23|||58.8|59.32|59.32|58.97|58.88|57.84|56.68|55.66|55.42|55.66|55.34|55.18|54.47|54.47|54.47|54.31|53.6|53.04|53.76|53.2|53.6|53.52|53.99|53.99|54.07|54.39|54.71|55.1|54.47|54.55|55.42|55.42|55.34|55.73|56.37|54.86|54.78|55.26|55.18|55.58|56.05|56.61|59.09|58.76|56.52|56.43|56.18|55.6||55.77|56.43|57.1|55.94|55.77|55.35|55.19|54.61|54.69|56.02|56.18|56.02|56.1|55.85|56.52|55.94|56.27|55.69|55.69|||56.02|55.94|55.77|56.27|56.93|57.01|57.6|58.01|57.68|57.93|56.68|56.6|56.18|55.11|55.35|55.35|54.77|54.36|55.44|56.77|57.51|56.43|56.68|57.1|56.43|56.6|56.6||56.77|57.18|57.51|57.93|58.01|58.34|58.67|59.92|60.75|60.58|60.75|61.91|62.74|62.66|61.33|61.16|60.5|59.84|||60.17|59.75|57.18|57.68|58.67|59.01|58.84|60.25|60.67|60.92|59.34|60.67|59.75|60.58|58.67|58.34|57.26|57.6|57.84|58.43|57.51|57.6|57.26|57.26||56.43|55.94|56.35|56.52|55.52|58.26
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|5.78|5.71|5.74|5.66|5.67|5.64|5.49|5.53|5.57|5.5|5.24|5.2|5.25|5.25|5.18|5.15|5.11|5.02|4.85|4.89|4.91|5|4.98|4.91|4.99|5|5.05|5.06|5.04|4.98|4.99|5.02|5.07|5.09|5.06|5.04|4.99|4.97|4.84|4.83|4.78|4.87|4.92|4.9|4.85|4.78|4.84|4.83|4.99|5.04|5.1|5.07|5.15|5.25|5.27|5.33|5.17|5.22|5.26|5.24|5.27|5.29|5.41|5.37|5.31|5.3|5.28|5.44|5.42|5.53|5.5|5.52|5.61|5.65|5.74|5.74|5.64|5.71|5.63|5.57|5.52|5.46|5.5|5.45|5.36|5.37|5.35|5.42|5.35|5.19|5.19|5.16|5.21|5.19|5.18|5.15|5.42|5.32|5.23|5.26|5.19|5.34|||||5.39|5.21|5.21|5.27|5.26|5.2|5.19|5.19||5.26|5.17|5.21|5.17|5.37|5.38|5.42|5.42|5.41|5.53|5.67|5.74|5.72|5.84|5.89|5.47|5.22|5.15|5.22|5.29|5.25|5.2|5.22|5.18|5.19|5.17|5.02|4.99|5.2|5.31|5.72|6.02|6.07|6.07|5.96|5.82|5.74||||5.75|5.77|5.85|5.93|6.08|5.93|5.69|5.87|5.97|5.97|5.81|5.81|5.8|5.93|5.96|5.86|6.07|6.16|6.14|6.27|6.28|6.24|6.2|6.27|6.37|6.33|6.25|6.25|6.31|6.31|6.17|6.16||6.21|6.27|6.31|6.39|6.64|6.69|6.72|6.74|6.69|6.76|6.79|6.88|6.93|7.02|7.08|7.05|7.02|7.07|7.08|7.11|7.48|7.6|7.65|7.73|7.81|7.75|7.77|7.75|7.59|7.71|7.88|7.92|7.86|7.8|7.85|7.81|7.72|7.66|7.7|7.64|7.62|7.92|8|7.93|7.88|7.77|7.91|7.97|7.8|7.73|7.69|7.63|7.7|7.65|7.54|7.54|7.54|7.33|7.22|7.14|7.21|7.21|7.11|6.92
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|83.37|84.12|83.5|81.57|84.56|85.71|138.4||137.2|137.85|140.95|139.65|142.6|146.8|144.65|144.25|143.45|140.75|139.85|139.1|141.9|137.5|139.65|138.7|136.35|136.25|135.3|136.4|136.25|136|137.1|138.45|138.4|138.9|141|139.5|139.8|140.5|138.7|135.45|133|135|132.4|132.55|133.45|133.5|134.55|135.85|133.5|133.1|133.2|132.3|128.85|129|127.9|130.9|132|131.65|131.25|132||132|135.15|132.95|137.9|135.8|134.65|134.5|139.2|143.9||145.85|147.3|146.95|147|143.25|142.4|144|137.4|132|131.95|132.5|130.75|||132|133.35|135.95|135.35|132.6|127.7|125.8|136.7|135.8|131|131.5|132.4|132.5|132.65|133.75|133.25|133|131.35|130.8||130|133.95|131.75|132|129.8||131.25|132.95|130|129.45|128.75|130.75|135.95|136.9|138|136.3|136.35|133.2|127.15|129||129.4|127.7|130.5|132.25|134.5|133.4|130.25|129.5|134.6|133.7|138|139|138.2|136.4|136.25|138|139.8|136.9|140.4|143.9|147.75|148.65|151.9|148.4|152|152.8|157.6||158.65|159.85|166.45|186.85|181.7|182.75|180.7|183|191|191.8|196.85|186.35|186.9|185|182|183|190.65|189.9|185.7|186.7|187.8|177.3|177.7|178.8|181.15|182|179.9|173.9|168.3|165.3|163.8|165.45|166.25|166.9|164.6|164.3|165.7|165.9|167.95|167.15|167.7|165.3|159.9|160.5|161|162.5|161.95|163.7|162.8|156.9|152.8|153.4|154.9|157.35|155.9||153.8|||149.9|149.9|149.65|144.7|151.55|151|152.3|153.5|152.95|148.95|144|144.9|148.3|||145.3|145.3|145.25|145.5|145.2|142.35|143.8|145.2|144.7|151.4|143|145.3||151.1|155.9|144|139.2|136.2|134|129.45|133.8|126.7|127.6|126
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|208|216|196.5|||||||179|163|153.5|157|143|130|122.5|118|107.5|109.5|107|111.5|112.5|114|113|111.5||112|115.5|112|103|104.5|107|108.5|112.5|110.5|118.5|121.5|117.5|120.5|116|110|100|96.4|96.4|98.7|93.9|91.6|92.3|95.3|94.6|95|94.6|87.7|82.2|74.8|69|65|59.1|54.7|54.6|54|52.9|49.3|50.3|50.4|53.2|48.8|49.55|50.1|50.8|50.6|51.2|51.9|51.7|51.7|51.7|51.5|51.8|50.7|50.2|50.5|50.1|51.5|51.8|52.9||54.5|53.2|53.3|53.5|53.1|52.3|53.1|||53|53.6|54.5|54|53.9|54|||52.3|53.2|53|54.7|58.9|53.8|54.2|52.5|53.3|53.7|53.6|53.8|53.6|53.7|54|53.7|54|54.6|54.9|56.9|55.1|56|55.2|57.8|58.6|59.8|61.4|60.2|59.7|58.2|58|58.9|58.4|59|59.7|59.9|61.8|61.2|60.6|60.6|59.8|56.3|57.6|53.4|52.5|52.5|52.3|52.8||52.6|52.3|53.9|52.5|54.7|53.8|54.7|53.7|50.1|51|51.1|51.6|50.7|50.3|51|51.2|51.8|50.4|53.4|||53.6|50.5|51|47.8|48.55|49|49.4|47.85|48.4|49.3|49.65|46.2|46.3|44.35|44.9|45.25|45.45|44.8|44.6|43.5|44.5|44.9|44.7|44.2|44.95|45.95|45.4||46.3|50.7|51.3|54.7|54.6|55.7|58.3|59.5|58|57|54.2|55.1|55.2|57.5|56.3|56.7|57.4|57.6|||57|57.6|57.3|58.9|61.3|62.7|61.9|61.9|62.8|63.4|63.3|65|64.8|69.7|68.5|65.2|65.6|65.9|62.5|62.5|60.7|60.5|60.9|58.6||58.5|59.5|57.5|56.4|55.3|54.6
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|12.74|12.8|12.82|12.7|12.84|13.04|13.02|12.88|13.02|12.96|12.76|12.88|13.1|12.94|13|13.12|13.56|13.6|13.9|13.9|13.4|13.54|13.36|13.3|12.8|||12.88|12.72|12.5||12.62|12.7|12.8|12.68|12.9|12.9|12.76|12.78|12.9|13.26|13.28|13.14|13.06|12.98|13.08|13.24|13.26||13.1|13.26|13.3|13.12|12.98|12.86|12.9|13.08|13.14|13.1|13.1|12.8|13.6|13.6|13.8|13.9|13.7|13.74|13.9|14.58|||14.26|14.6|15.2|15.34|15.28|15.48|15.4|15.5|15.28|15.2|15.38|15.7|15.8|15.9|15.8|15.96|15.98|16|16|16.08|16.02|16.08|16.1|16.16|16.42|16.5|16.5|16.4|16.44|16.3|16.3|16.34|16.44|16.5||16.7|16.7|16.82|17|16.8|16.54|16.3|16.4|16.42||16.82|16.28|16.46|16.46|16.28|16.28|16.3|16|16.12|16|16.22|16.42|16.44|16.42|16.22|16.08|16|16.26|16.26|16.26|16.38|16.44|16.4|16.62|16.64|16.76|16.34|16.32|16.36|16.38|16.38|16.24|15.74|15.44|15.3|15.28|15.34||15.4|15.32|15.28|15.5|15.36|15.4|15.6|15.78|15.8|15.9|15.88|15.88|16.04|16|15.96|16|16|15.98|16.1|16.12|15.92|15.8|15.68|15.54|15.54|15.7|15.8|15.38|15.14|14.78|14.68|14.44|14.56|14.7|14.66|14.38|14.6|14.8|14.68|14.8|14.36||14.36|14.52|14.78|14.86|14.52|14.78|15.3|15.7|16|16.42|16.6|16.68|16.46|16.42|16.52|16.72|16.82|16.82|16.9|16.98|17|17|16.7|16.6|16.68|16.9|17.12|17.2|17.42|17.36|||16.98|16.1|16.16|16.08|16|16.1|16.1|16.3|16.1|16.2|15.4|15.48|15.6|15.5|15.5|14.8|14.5|14.56|14.56||14.58|14.62|14.78|14.8
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|56100|54400|54500|54500|53500|||50600|50700|50400|50200|50500|51400|50600|50600|51200|51300|51100|50400|50400|51000|51700|51400|52100|50700|50800||50600|50700|49000|49550|49450|49100|49150|49250|49200|48300|48050|48300|47950|47550|47050|46400|46150|46250|47200|47400|47000|47500|48000|48300|48250|47500|47700|48300|48400|48200|48200|48200|47600|48000|49050|50500|51700|49950|50000|49000|50500|50100|50500|52200|52900|53100|52100|53500|53800|54000|54500|54300|55100|58300|58700|58500|58900|58500|59000|58500|59200|59800|60200||60500|60800|59500|59700|60200|58900|59200|58100|57600|58200||||58300|58500|59800|59200|59700|60100|60400|60800|59700|59400|60800|62000|62300|63400|64000|64300|64100|65300|65600|63600|63500||65000|64700|64600|64800|63000|63400|64400|64800|66800|66900|66300|66300|66300|67600|69500|69300|68600|68600|69200|69400|68800|67100|67500|66700|67300|67000|67100|66500|66500|65900|66100|65400|64000|62600|63100|65100|64900|65300|64900|64700|64800|65500|65300|65700|64700|65200|62200|62200|62500||63200|63400|63400|62300|60000|60800|61700|62300|62300|62700|63000|63300|63200|61800|62400|62400|61700|61000|61000|60900|||61100|59700|60500|60600|60800|59700|59300|59400|59000|59000|59100|59200|57400|56900|56400|55800|56900|57900|57500|57500|56500|55900|55200|55300|55000|54900|54400|56100|55100|55300|55800|55700|56000|55800|55800|55800|56100|57600|57600|57800|58800|57100|57100|57000|56400|56400||55000|54100|54200|52000|52400|51700|51400
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|130|128.67|124.87|119.93|118.58|117.97|118.67||116.3|116.67|118.28|119|120|121|115.33|110.67|110.12|111.63|110.5|111.1|110|110.62|109|107.67|108.53|105.78|102.25|100.67|101.45|100.33|101|103.32|106.23|106.32|107.68|109.98|109.5|111|104.38|104.98|106.62|106.62|102.57|101.8|102.6|101.63|103.33|103.77|103.52|105.33|106.33|103|104.65|98.33|94|98.32|100|105|109.95|113.17||124.67|128.13|123.77|131.67|130.98|129.9|134.17|128.92|134.63||123|122.28|127.33|126|119.33|117.17|117.72|114.5|115.63|116.13|116|123|||112|109.33|109.97|107.83|108.33|104.9|97.93|98.67|98.67|100.67|98.33|101.65|101.67|101.68|102|103.02|105.67|106.02|109.8||100.67|105.26|109.8|109.33|98||95.2|95.33|85.03|85.2|83.75|85.33|86.34|86.18|87.56|87.27|77.67|76.53|78|78.67||79|80.13|78.13|78|78.67|78|77.9|78|78.33|78.53|78.33|78.33|78.73|78.33|78.01|78|79.07|78.6|79.07|79|79.2|79.13|78.33|79.67|79.73|78.01|77.92||78|78.09|78.67|81.13|78.9|78.4|78.86|79.47|78.35|77.99|78.47|78|79.05|79.26|78.13|78.33|78.66|80.4|79|78.4|79.06|78.67|79.2|79.33|80|80|79|78.73|79.17|78.33|77.98|82.67|74.67|74.52|75.47|76.66|72.8|73|72.67|72.67|71.47|76.6|67.47|68|67.51|67.67|67.33|67.93|68.27|69|67.93|68.03|67.7|67.67|68.13||68.6|||68.67|68.63|68|67.33|67.67|68.13|67.99|67.96|67|67.33|64.53|64.13|65.53|||69.67|70.93|62.37|63.27|63.27|63|61.93|62.24|62|64|63.67|65.64||67|57|58.34|56.53|54.93|53.5|52.87|51.07|52.14|53.33|52.82
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|358.42|367.33|378.22|||||||379.21|381.19|377.23|378.71|380.2|385.64|396.04|385.64|386.14|386.63|391.09|390.59|384.16|376.24|375.74|372.77||376.73|376.24|378.71|369.31|376.24|378.71|374.75|376.24|381.19|384.16|391.09|385.15|384.16|381.19|381.19|389.11|401.98|397.03|398.02|393.07|389.11|395.05|400.99|398.02|404.95|419.8|404.45|412.38|418.81|421.78|418.81|421.29|425.74|424.26|430.2|438.61|446.54|454.45|454.95|462.38|453.96|454.45|460.4|459.41|456.44|460.4|465.35|465.35|464.85|467.33|465.35|459.9|467.33|452.97|452.48|451.98|451.49|452.48|460.89||472.28|474.26|472.77|473.27|463.37|465.35|464.85|||461.88|468.81|471.78|473.76|479.21|470.3|||473.27|464.36|463.37|460.89|457.43|465.35|460.4|451.49|462.38|469.31|475.25|460.4|460.4|468.32|483.17|477.23|461.39|457.43|456.93|448.51|453.96|459.41|455.45|472.28|464.85|449.5|459.41|450|455.45|418.32|406.93|400|387.62|392.08|388.12|390.59|393.07|394.06|391.09|388.12|382.18|368.81|370.3|377.23|387.13|396.04|397.03|363.37||359.41|368.59|358.79|366.14|352.91|355.85|358.79|357.81|355.36|357.81|370.55|356.83|348.99|347.51|347.02|347.02|349.97|346.04|348.99|||348|348|348.99|349.48|349.48|359.77|359.77|347.02|346.04|349.97|355.85|353.4|358.79|358.79|357.32|354.87|342.61|355.36|350.95|358.79|358.79|346.04|330.85|324.97|330.85|337.22|338.2||338.2|326.44|324.97|325.46|325.46|326.44|327.91|332.81|338.2|322.52|326.44|328.4|328.4|332.32|337.22|339.18|342.12|342.12|||342.61|336.24|333.3|329.38|335.75|347.02|348|348|350.95|350.95|352.91|348|349.97|347.02|360.75|355.85|343.1|336.24|350.95|348|347.02|343.1|344.08|339.18||328.4|327.91|323.5|333.3|329.38|338.2
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|16.15|15.76|15.86|||||||15.38|15.19|15.09|15.09|15.19|15.04|15.19|15.33|15.38|15.38|15.23|15.38|15.43|15.52|15.57|15.47||15.38|15.38|15.43|15.23|15.28|15.43|15.76|15.96|15.86|15.91|16.2|16.24|16.34|16.39|16.48|15.81|15.72|15.52|15.33|15.62|15.76|15.96|15.43|15.43|15.28|15.19|15.19|15.23|15.47|15.57|15.47|15.62|15.28|14.8|14.95|15.09|15.09|15.09|15.14|14.71|14.61|14.51|14.95|15.09|15.04|15.23|15.38|15.38|15.33|15.62|15.72|15.72|15.33|15.19|15.28|15.23|14.8|14.23|14.51||14.23|13.7|13.7|13.65|13.7|13.79|13.89|||13.74|13.79|13.94|13.89|13.6|13.65|||13.6|13.74|13.65|13.98|13.89|14.03|13.84|14.08|13.17|13.22|13.22|13.22|13.12|13.22|13.22|13.12|13.26|13.36|13.36|13.17|13.12|13.12|12.88|12.5|12.45|12.45|12.5|12.5|12.54|12.45|12.45|12.54|12.5|12.45|12.5|12.88|12.98|13.07|12.93|12.88|12.93|12.98|12.83|12.74|12.69|12.35|12.35|12.21||12.21|12.21|12.25|12.75|12.6|12.55|12.5|12.4|12.45|12.7|12.65|12.6|12.4|12.4|12.4|12.4|12.4|12.4|12.6|||12.85|12.65|12.55|12.6|12.6|12.6|12.65|12.65|12.65|12.6|12.4|12.45|12.4|12.3|12.35|12.45|12.45|12.4|12.25|12.3|12.3|12.35|12.35|12.2|12.3|12.7|12.8||12.85|12.95|13|12.95|12.85|12.8|12.95|13.05|12.95|13.15|13.35|13.1|12.95|12.9|12.9|12.9|13|12.95|||13.05|12.9|12.85|13.05|13.15|13.25|13.3|13.6|13.4|13.4|13.35|13.45|13.4|13.65|13.8|13.7|13.8|13.95|14|14|13.85|14|14.05|13.8||13.7|13.25|13.3|13.55|13.3|13.35
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|358.15|364|367.95|343.95|348|347.75|349.45||352.9|352.9|346.9|349|350.5|350|352.9|352.4|349.25|348.35|351.9|346.5|352.1|351.8|354.4|356.35|360.95|352|352|348.15|346.1|340.8|327.5|335.1|343.55|344.2|345.5|347|347.9|350|351.7|349.95|357|354.95|353.25|353.7|357.6|356.55|354.95|356.8|360.45|351.95|350|351.85|345|347.35|331|354|354.9|354|354.4|369.75||368|369.8|358.85|363|369|377|386|391.55|399||393.75|388|390.7|399.4|402|391.4|389.7|389|388.7|392|403.9|387.3|||377.5|363.1|372|377.9|371|367|368|376.15|381|383.95|381|378.8|385.9|387.4|384.8|392.75|396.2|381|366||349.9|355|364.9|359.95|351.7||321.95|332.75|336.5|339.5|342.4|356|323.65|322|282|280|279.95|284|283.8|284.9||283.95|285|290.1|290.25|287.75|288.1|287.5|283|271.8|273|276.4|276.15|275|276.5|272.05|268.15|266.7|265|268.8|272|265.4|263.95|260.05|261.65|261|259.6|257.8||253.95|254.8|252.5|253.9|255|253.65|261|237.55|239.85|241.65|243.6|243.8|244.35|242.95|245|245|245|245|247.9|245|245.95|252|258|257.75|259.8|260|259.8|259|248.45|248.6|249.9|261.8|261.9|266|265.45|266.35|264.75|259.6|257|252.5|251|246.9|247.65|247.95|249.8|252.2|251.4|252|254.65|252.9|252.85|251.4|251|251.9|253||253|||253.4|250.15|249|250.5|250.4|250.15|255|256|255|256.9|254|253.15|253.9|||255|254.9|255|256.85|260.4|261|260.9|264.8|275.55|280.4|278.4|266||268.5|269.8|269|261.5|248|250|250.7|250.95|252.05|252.75|250.8
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|25.05|25.29|24.81|24.33|25.29|27.7|26.98|26.02|24.33|24.09|23.9|23.61|24.33|24.33|24.57|24.09|23.9|23.9|23.9|23.03|21.97|22.26|22.74|23.03|||22.74|22.35|21.78|20.23|20.14|20.43|20.23|20.52|20.81|22.16|21.87|21.2|21.39|18.89||18.21|18.5|18.02|17.92||16.86|16.96|16.28|16.57|15.99|16.09|16.28|15.71|15.71|15.03|14.07|14.65|14.84|14.65|14.16|15.42|15.03|14.45|14.16|13.59|12.72|13.01|13.2|13.2|13.39|13.3|12.91|12.14|12.43||12.33|12.14|12.14|11.47|11.47|11.47|11.18|11.56|11.66|11.37|11.76|11.47|11.47|11.37|11.47|11.47|11.66|11.56|11.76|11.66|11.66|11.66|11.47|11.47|11.47|11.27|11.18|10.98|10.89|10.79|11.08|11.18|11.47|11.37|11.56|11.66|11.76|11.66|11.85|11.85|11.95|11.95|11.85|11.85|12.04|12.14|12.14|12.33|12.72|12.62||12.24|12.24|12.33|12.14|12.24|12.14|12.04|11.95|11.95|12.04|11.95|12.04|12.14|12.33|12.43|12.33|12.33|||12.33|12.24|12.62|12.24|12.04|12.04|12.24|12.24|12.53|12.62||12.14|11.76|11.76|11.56|11.56|11.76|11.85|11.76|11.76|11.66|11.66|11.76|11.85|11.95|12.24|12.33|12.43|12.53|12.14|11.85|11.56|11.56|11.95|12.04|11.85|11.47|11.18|11.08|11.08||11.27|11.27|11.08|10.89|11.37|11.56|11.66|11.66|12.14|||12.33|12.62||12.43|12.82|12.91|12.82|13.01|13.1|12.91|13.01|13.1|12.82||||12.91|12.91|12.24|12.62||12.33|12.53|12.14|12.04|12.33|11.76|11.47|11.18|11.18|11.18|11.37|10.7|10.7|10.6|10.79|10.89|10.89|10.7|10.7|10.7|10.98|11.18|11.18|10.31|10.21|10.12|10.41|10.79|10.7|10.6|10.6||10.21
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|24.1|22.9|21.75|||||||20.4|20.8|20.6|20.4|20.4|20.3|21|21.1|21.05|20.9|20.9|21.15|21.15|20.9|20.9|21.15||21|20.7|21.2|20.8|20.95|20.9|21.4|21.4|21.25|21.35|21.8|21.7|22.2|22.3|22.6|23.3|22.6|22.75|22.9|22.15|22.2|22.35|21.6|22|22|20.85|21.1|21.2|21.2|21|20.4|20.15|19.45|19.4|19|18.9|18.2|17.7|17.75|17.9|17.7|17.7|17.85|17.95|17.65|17.8|17.9|17.7|17.6|17.55|17.55|17.75|17.4|17.2|16.95|17.15|16.9|16.35|16.55||16.4|16.15|16.1|16.05|16|16|16.1|||16|16|16.2|16.2|16.05|16|||15.7|16.15|16.15|16.45|16.5|16.55|16.2|16.15|16|16.1|16.05|15.7|15.75|15.75|15.75|15.75|15.8|16.15|16.15|16.1|16.35|16.6|16.65|16.55|16.7|16.85|16.65|16.8|16.75|16.8|16.6|16.95|16.85|16.9|17.1|17.05|17.2|17.5|16.2|15.8|15.95|15.75|15.6|15.65|15.4|15.95|15.85|15.75||15.9|15.85|16|15.8|15.85|15.7|15.5|15.15|15.15|15.3|15.2|15.3|15.15|15.15|14.95|15.05|15.05|15.1|15.25|||15.3|15.3|15.4|15.55|15.75|15.8|15.85|15.9|16.05|16|15.75|15.65|15.55|15.35|15.35|15.35|15.4|15.25|15.9|15.95|16.05|15.95|16.5|16.6|16.15|16.7|16.85||17.2|17.55|17.45|17.4|17.1|17.5|17.5|17.8|18|18.1|18.2|17.75|17.55|17.8|18|18|18.2|17.7|||17.85|17.35|17.35|17.35|17.3|17.3|17.35|17.45|17.5|17.25|17.35|17.7|17.6|17.6|17.95|17.75|17.9|17.55|18.15|18.2|17.95|18.2|18.45|17.6||17.15|16.95|16.9|16.85|16.8|16.35
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|2.21|2.195|2.221|2.2|2.195|2.159|2.122|2.127|2.148|2.148|2.143|2.127|2.169|2.148|2.138|2.133|2.153|2.091|1.993|1.988|1.926|1.895|1.879|1.889|1.936|1.931|1.931|1.91|1.889|1.874|1.843|1.874|1.91|1.936|1.92|1.951|1.946|1.9|1.863|1.879|1.863|1.869|1.895|1.92|1.905|1.869|1.843|1.905|1.91|1.946|1.962|1.91|1.936|1.988|1.967|1.967|1.972|1.936|1.946|1.972|1.988|1.988|2.055|2.014|2.019|2.05|2.122|2.184|2.174|2.21|2.195|2.21|2.252|2.283|2.272|2.262|2.267|2.267|2.283|2.257|2.267|2.288|2.267|2.288|2.319|2.314|2.366|2.438|2.417|2.376|2.386|2.36|2.407|2.417|2.433|2.428|2.474|2.454|2.459|2.433|2.454|2.428|||||2.386|2.371|2.376|2.36|2.376|2.376|2.386|2.381||2.35|2.366|2.371|2.36|2.412|2.397|2.355|2.309|2.309|2.303|2.34|2.319|2.236|2.2|2.205|2.19|2.19|2.164|2.169|2.226|2.283|2.236|2.159|2.138|2.122|2.091|2.091|2.096|2.102|2.107|2.096|2.153|2.138|2.112|2.112|2.06|2.029||||2.014|2.008|2.024|1.993|1.962|1.946|1.899|1.975|2.018|1.985|1.961|1.975|1.985|1.985|1.989|1.947|1.975|1.98|1.97|2.008|2.027|2.008|1.989|2.032|2.046|2.046|2.056|2.07|2.108|2.123|2.085|2.099||2.104|2.104|2.08|2.094|2.085|2.027|1.985|1.989|1.942|1.947|1.951|1.932|1.966|1.975|1.97|1.97|1.947|1.927|1.889|1.904|1.927|1.932|1.951|1.951|1.961|1.942|1.951|1.951|1.932|1.989|1.975|1.937|1.97|1.904|1.918|1.856|1.851|1.766|1.77|1.737|1.756|1.78|1.804|1.751|1.747|1.737|1.666|1.632|1.632|1.642|1.647|1.623|1.642|1.666|1.699|1.699|1.694|1.675|1.694|1.694|1.675|1.67|1.661|1.651
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|86.1|86|86|||||||86.5|86.6|85.5|85.9|85.9|86|87|86.9|86.7|86.7|86.8|86.9|87.1|87|86.8|86||85.5|85.3|85|85.2|85|85.1|85.3|85.3|85.7|86|87|86.9|86.7|86.2|87.3|87.7|87.4|87.3|87.4|87.3|88.2|87.4|87.4|84.8|84.5|85|85.8|85.6|82.8|82.7|81.4|81.4|82.4|82.5|83.1|85.2|86.4|87.3|86.8|86.2|85.7|86.5|87.1|87.4|87.9|87.8|87.5|87.9|89.2|90|90.4|89.8|90.5|90.5|89.6|90|91|91.2|92.5||92.3|92.9|92.7|92.5|92.2|92.7|93.5|||92.7|92.5|91.8|91|90.4|91.4|||90.7|91|91.5|90.6|91.3|92.5|92.5|91.8|91.8|91.8|92.3|92.3|92.4|92.4|92.2|93.3|93.7|94.7|95.5|95.3|96.5|96.8|96.8|95.6|95.8|96.4|97.5|95.9|95.6|95|95.2|95.7|96.5|96.3|97.3|96.4|96|97|97.8|98|97.8|97.5|96.8|95.9|96|96|94.9|95.3||92.5|98.7|99.9|100.5|99.5|97.8|97|95.4|95.5|97.4|96.7|97.5|97.5|95.6|96|96.5|95.8|94.4|95.1|||96.5|96|96|94.2|94.1|94.2|94.6|92.3|91.8|92.3|91.5|91.1|92.6|87.8|86.4|86.5|86.5|86.6|87.6|88.2|88.3|89.3|88.8|88.6|89.8|90.6|90.9||92.4|92.7|93|93.5|94.4|93.8|94.8|96.5|98|97.5|96.9|97|96.9|96.5|96.8|96.2|97.5|98.1|||99|100.5|101|98.6|98.5|98.2|99.2|98.8|100|100.5|101.5|101|102|103.5|107|106|104.5|104|101|102|107|107.5|106|105.5||103|98.9|98.2|98|98.2|97.8
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|57.2|55.45|55.25|55.45|56.8|58.1|59.2||59.5|59.1|58.2|58.8|59.4|60.55|59.1|58.75|57.75|57.8|57.5|56.35|57.1|57.3|57.55|55.25|54.85|54.5|54.65|57|53.35|52.8|51.65|52.45|52.8|53.25|53.9|54.85|55.5|55.45|56.05|56.3|57.3|58.8|56.5|56.75|56.85|56.55|56.7|58.6|58.25|58.65|58.4|57.3|56.55|57.15|55.95|57.8|59.1|59.55|60.7|61.5||63.65|64.3|61.2|64.45|64.65|64.55|66.55|67.8|69.85||70.9|69.9|71.3|70.25|70.45|69.55|70.35|70.7|67.5|67.9|67.5|68.4|||69.55|69.5|70.75|70.7|68.95|69|67.7|70.45|68.5|63.6|61.75|62.7|61.7|60.9|61.2|60.75|61.2|61.2|61.5||61.5|63.95|64.4|63.9|62.65||62.2|63.75|64.85|59.25|56.35|57.6|58.05|58.35|58.2|59.3|59|58.5|57.65|57.3||58.1|57.65|58.95|59.6|58.95|59.1|57.85|58.95|58.75|55.9|55.5|55|55.15|55.75|54.25|52.4|52.75|52.55|52.5|53|53.6|53.5|53.45|54.15|53|52.15|52.5||51.25|50.7|48.8|49|48.8|48.7|48.9|48.85|50.05|50.75|51.4|50.7|50.9|51.1|51.2|50|51.1|52.05|51.05|51.25|51.1|50.25|50.8|51.15|52.35|53.3|53.5|51.4|47.95|48.1|47.45|48|48.85|49.85|49.8|50.4|50.7|52.3|48.2|48.1|48.2|48.35|49.1|43.1|44.05|44.4|44.2|45|46.45|46.7|46|44.65|44.9|45.2|44.6||44.55|||43.8|43.75|43.15|42.9|42.5|42.45|42.7|41.5|41.25|40.9|38.95|38.3|38.35|||38.45|38.4|38.55|38.1|38.5|38.2|39.25|39.25|39.35|40.05|40|40.9||40.95|40.6|40.45|38.65|37.95|37.85|39.2|39.6|40.8|41.45|41.4
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|6.53|6.46|6.46|6.52|||6.54|6.51|6.51|6.57|6.67|6.67|6.76|6.74|6.65|6.65|6.66|6.65|6.66|6.3|6.38|6.4|6.42|6.38|6.41||6.43|6.44|6.44|||6.3|6.49|6.51|6.48|6.59|6.77|6.9|7|7.02|7.1|7.39|7.44|7.41|7.56|7.83|7.58|7.51|7.62|7.46|7.07|6.79|6.76|6.86|6.94|6.91|6.94|7|7.1|7|7.06|7.1|7.12|6.98|7.01|7.01|6.9|6.93|7.01|6.97|6.94|7|7.09|7.08|6.99|6.97||6.86|6.56|6.55|6.6|6.66|6.55|6.63|6.81||6.84|6.84|6.85|6.85|6.8|6.84|6.85|6.65|6.67|6.7|6.84|6.89|6.77|6.8|6.93||6.69|6.48|6.71|6.62|6.76|7.01|6.92|7.11|7.17|6.45|6.3|5.79|5.74|5.75|5.55|5.44|5.58|5.45|5.51|5.45|5.41|5.41|5.42|5.46|5.44|5.36|5.4|5.4|5.46|5.33|5.39|5.4||5.49|5.54|5.57|5.57|5.6|5.61|5.64|5.43|5.39|5.41|5.47|5.46|5.42|5.41|5.43|5.44|5.41|5.47|5.41|5.44|5.53||5.54|5.44|5.37|5.5|5.44|5.53|5.55|5.52|5.51|5.45|5.43|5.47|5.43|5.52|5.62||5.74|5.66|5.5|5.45|5.51|5.53|5.54|5.44|5.47|5.49|5.49|5.45|5.57|5.56|5.58|5.62|5.65|5.64|5.66|5.63|5.7|5.69|5.71|5.81|5.78|5.78|5.83||5.9|5.96|5.94|5.99|5.91|5.88|5.82|6|6.01|6.07|6.07|6.16|6.1|6.13|6.14|5.91|5.92|5.87|5.95||6.1|6.09|6.3|5.72|||5.66|5.6|5.59|5.6|5.52|5.5|5.6|5.62|5.64|5.63|5.62|5.63|5.65|5.66|5.63|5.6|5.6|5.59|5.6|5.6|5.58|5.73|5.74|5.58|5.55
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|14.35|14.4|14.6|||||||14.6|14.75|14.9|14.25|14.7|14.8|14.5|14.55|14.7|14.8|15|15.2|15.35|14.7|13.55|13.3||13.1|13.2|12.4|12.35|12.4|12.4|12.35|12.45|12.4|12.4|12.4|12.35|12.45|12.5|12.45|12.45|12.45|12.3|12.25|12.3|12.3|12.2|12.15|12.15|12.05|11.75|11.7|11.7|11.7|11.65|11.75|11.8|11.9|11.9|11.7|11.55|11.5|11.55|11.55|11.5|11.4|11.45|11.45|11.45|11.5|11.6|11.55|11.55|11.6|11.6|11.6|11.65|11.7|11.7|11.65|11.7|11.65|11.65|11.6||11.6|11.55|11.55|11.5|11.5|11.45|11.5|||11.5|11.6|11.55|11.55|11.5|11.6|||11.55|11.65|11.7|11.7|11.65|11.55|11.55|11.45|11.45|11.45|11.55|11.5|11.5|11.55|11.55|11.55|11.55|11.6|11.65|11.7|11.7|11.65|11.55|11.4|11.35|11.2|11.2|11.25|11.15|11.15|11.15|11.2|11.25|11.2|11.25|11.2|11.2|11.2|11.2|11.25|11.3|11.3|11.3|11.25|11.25|11.2|11.25|11.25||11.2|11.6|11.7|11.65|11.65|11.65|11.65|11.55|11.55|11.65|11.65|11.65|11.6|11.55|11.55|11.6|11.6|11.6|11.6|||11.65|11.6|11.5|11.5|11.5|11.45|11.5|11.45|11.5|11.45|11.45|11.4|11.45|11.4|11.45|11.45|11.5|11.5|11.55|11.55|11.55|11.5|11.5|11.35|11.45|11.5|11.55||11.55|11.55|11.5|11.5|11.5|11.55|11.5|11.6|11.7|11.65|11.6|11.65|11.7|11.65|11.7|11.65|11.55|11.55|||11.6|11.6|11.6|11.65|11.65|11.65|11.6|11.6|11.55|11.6|11.6|11.7|11.65|11.75|11.7|11.7|11.7|11.7|11.7|11.6|11.55|11.5|11.45|11.45||11.5|11.45|11.45|11.5|11.4|11.3
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1.67|1.67|1.66|1.65|||1.6|1.57|1.58|1.57|1.59|1.6|1.62|1.63|1.68|1.54|1.55|1.54|1.54|1.55|1.57|1.58|1.57|1.58|1.58||1.53|1.53|1.56|||1.6|1.56|1.58|1.58|1.62|1.62|1.63|1.67|1.66|1.67|1.69|1.72|1.77|1.81|1.69|1.66|1.72|1.73|1.58|1.61|1.58|1.59|1.62|1.59|1.6|1.61|1.58|1.63|1.65|1.68|1.59|1.61|1.5|1.54|1.59|1.63|1.64|1.71|1.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|4.39|4.3|4.33|4.39|||4.39|4.45|4.45|4.47|4.53|4.56|4.58|4.57|4.42|4.39|4.46|4.51|4.52|4.53|4.53|4.54|4.57|4.59|4.62||4.6|4.58|4.58|||4.52|4.53|4.56|4.53|4.61|4.62|4.63|4.65|4.64|4.7|4.78|4.85|4.83|4.95|4.96|4.93|4.99|4.9|4.91|4.85|4.75|4.75|4.7|4.67|4.68|4.72|4.72|4.68|4.65|4.58|4.55|4.55|4.43|4.53|4.52|4.52|4.5|4.54|4.59|4.57|4.65|4.67|4.68|4.73|4.73||4.64|4.6|4.68|4.72|4.75|4.77|4.78|4.85||4.89|4.88|4.84|4.59|4.6|4.5|4.51|4.51|4.54|4.56|4.63|4.67|4.61|4.59|4.64||4.68|4.61|4.78|4.87|4.96|4.9|5.02|5.06|5.02|4.76|4.79|4.86|4.93|4.95|4.83|4.89|4.9|4.95|5.08|5.15|5.16|5.2|5.2|5.65|5.66|5.68|5.7|5.53|5.48|5.4|5.42|5.44||5.47|5.3|5.23|5.27|5.22|5.33|5.38|5.45|5.38|5.41|5.36|5.4|5.4|5.4|5.4|5.42|5.48|5.53|5.53|5.53|5.5||5.53|5.55|5.52|5.58|5.53|5.63|5.8|5.81|5.57|5.52|5.55|5.52|5.55|5.58|5.74||5.82|5.8|5.56|5.6|5.59|5.6|5.59|5.52|5.55|5.54|5.62|5.55|5.56|5.58|5.59|5.6|5.6|5.57|5.59|5.58|5.57|5.53|5.59|5.55|5.52|5.54|5.6||5.46|5.47|5.54|5.57|5.45|5.49|5.57|5.56|5.6|5.6|5.66|5.72|5.63|5.61|5.64|5.65|5.61|5.62|5.65||5.61|5.64|5.67|5.63|||5.56|5.8|5.93|5.98|5.97|5.95|5.9|5.96|5.99|5.99|5.93|6.02|5.88|5.85|5.93|5.96|6.08|5.96|5.94|5.9|5.93|6.08|6.13|6.3|6.25
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|11.2|10.9|10.6|||||||10.65|10.8|10.6|10.65|10.45|10.35|10.4|10.4|10.4|10.45|10.45|10.75|10.8|10.65|10.65|10.5||10.5|10.35|10.35|10.4|10.45|10.4|10.7|10.85|10.85|11.05|11.4|11.2|11.05|10.95|11.1|11.1|11.15|11.05|11.1|11.25|11.25|11.5|11.65|11.1|11.15|10.95|11.2|11.25|11.3|10.75|9.91|9.97|10|9.92|9.96|10.2|10.3|10.4|10.55|10.45|10.35|10.45|10.55|10.8|10.8|10.95|11.1|11.15|11.05|11.35|11.3|10.95|10.8|10.8|10.75|10.6|10.95|10.9|11.65||12|12.35|12.1|12.15|12.15|12.15|12.65|||13.1|12.45|12|12.05|12|11.6|||11.3|11.5|11.5|11.75|11.9|12.1|11.8|11.45|11.5|11.5|11.6|11.8|11.6|11.85|11.5|11.55|11.45|11.5|12.15|12.1|12.45|11.5|11.7|12|12.1|12.4|12.8|12.6|12.65|12.45|12.35|12.65|12.35|11.5|11.7|11.7|11.45|11.9|11.75|11.25|10.75|10.35|10.3|10.1|9.49|9.33|9.44|9.1||9.12|8.45|8.51|8.56|8.59|8.6|8.58|8.5|8.63|9.05|8.88|8.95|8.97|9|8.96|8.98|8.99|8.59|8.38|||8.4|8.31|8.31|8.2|7.99|7.94|7.85|7.9|7.95|7.9|7.88|7.84|7.88|7.5|7.4|7.53|7.06|6.6|6.96|7.44|7.62|7.58|7.65|7.69|7.7|7.8|8.12||8.2|8.28|8.38|8.2|8.23|8.27|8.35|8.47|8.5|8.5|8.5|8.6|8.53|8.65|8.61|8.66|8.69|8.8|||9|8.98|8.98|9.04|9.16|9.25|9.09|9.27|9.33|9.28|9.27|9.48|9.38|9.66|9.83|9.46|9.49|9.58|9.57|9.55|9.57|9.55|9.45|9.22||9.14|9.12|9.16|9.24|9.09|9.07
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.752|0.751|0.748|0.747|0.746|0.755|0.765|0.775|0.768|0.774|0.773|0.77|0.772|0.784|0.772|0.793|0.793|0.808|0.814|0.802|0.804|0.808|0.817|0.817|0.807|0.805|0.81|0.792|0.789|0.792||0.786|0.793|0.795|0.812|0.808|0.817|0.8|0.806|0.82|0.823|0.807|0.815|0.785|0.785|0.792|0.789|0.805|0.813|0.793|0.793|0.797|0.798|0.795|0.797|0.784|0.783|0.787|0.782|0.783|0.787|0.793|0.802|0.769|0.791|0.781|0.768|0.786|0.775|0.789|0.752|0.753|0.753|0.769|0.77|0.77|0.759|0.759|0.764|0.732|0.736|0.721|0.639|0.654|0.705|0.704|0.762|0.764|0.751|0.742|0.726|0.725|0.728|0.73|0.735|0.728|0.729|0.749|0.744|0.734|0.734|0.73|0.734|0.716|0.705|0.698|0.704|0.708|0.772|0.75|0.749|0.775|0.804|0.791|0.797|0.793|0.814|0.821|0.818|0.804|0.811|0.803|0.818|0.814|0.819|0.832|0.825|0.83|0.844|0.858|0.844|0.813|0.797|0.795|0.836|0.85|0.841|0.829|0.831|0.811|0.789|0.774|0.777|0.791|0.782|0.783|0.785|0.769|0.778|0.778|0.777|0.757|0.733|0.728|0.731|0.72|0.728|0.726|0.732|0.7|0.689|0.666|0.661|0.671|0.673|0.665|0.677|0.671|0.673|0.665|0.66|0.662|0.665|0.665|0.677|0.68|0.683|0.674|0.634|0.626|0.621|0.603|0.605|0.608|0.593|0.597|0.603|0.604|0.604|0.607|0.604|0.603|0.608|0.608|0.605|0.606|0.605|0.602|0.602|0.619|0.627|0.619|0.627|0.633|0.629|0.624|0.629|0.634|0.64|0.63|0.623|0.624|0.622|0.62|0.617|0.609|0.613|0.614|0.616|0.613|0.615|0.616|0.625|0.619|0.618|||0.624|0.624|0.608|0.608|0.604|0.611|0.614|0.626|0.629|0.619|0.637|0.625|0.596|0.646|0.606|0.604|0.603|0.579|0.574|0.589|0.589|0.575|0.574|0.579|0.579
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|4.8|4.93|4.89|4.84|4.84|4.89|4.89|5.06|5.06|5.14|5.36|5.49|5.66|5.49|5.4|5.49|5.31|5.36|5.61|5.31|4.93|4.89|4.93|4.97|||4.84|4.89|4.97|4.89|4.59|4.63|4.76|4.71|4.84|4.89|5.01|4.97|5.06|5.1||5.06|4.8|4.54|4.41||4.46|4.54|4.33|4.37|4.33|4.22|4.25|4.27|4.27|4.33|4.27|4.25|4.11|4.05|4.11|4.23|4.27|4.27|4.33|4.27|4.27|4.29|4.29|4.33|4.25|4.27|4.25|4.27|4.37||4.33|4.15|4.13|4.13|4.15|4.13|3.82|4.01|4.18|4.18|4.29|4.27|4.18|4.18|4.15|4.13|4.27|4.33|4.33|4.37|4.41|4.37|4.37|4.37|4.41|4.37|4.33|4.2|4.1|4.01|4.17|4.29|4.37|4.37|4.54|4.59|4.67|4.63|4.67|4.76|4.76|4.8|4.59|4.54|4.5|4.5|4.54|4.54|4.59|4.63||4.63|4.76|4.71|4.67|4.67|4.67|4.71|4.84|4.97|4.76|4.89|4.97|5.01|5.01|5.01|5.14|5.01|||5.06|5.01|5.06|5.06|5.01|5.01|5.14|5.06|5.06|5.1||4.76|4.67|4.63|4.63|4.41|4.46|4.5|4.5|4.67|4.63|4.59|4.67|4.54|4.5|4.46|4.54|4.59|4.63|4.63|4.63|4.71|4.76|4.71|4.76|4.8|4.8|4.8|4.84|4.8||4.71|4.71|4.71|4.71|4.71|4.71|4.76|4.84|4.93|||4.93|4.93||4.82|4.78|4.73|4.73|4.64|4.64|4.69|4.69|4.78|4.73||||4.64|4.69|4.73|4.73||4.73|4.78|4.73|4.78|4.78|4.82|4.82|4.78|4.78|4.73|4.87|4.87|4.87|4.91|4.82|4.78|4.73|4.64|4.46|4.46|4.45|4.46|4.46|4.41|4.41|4.39|4.43|4.38|4.25|4.14|4.05||4.07
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|78.2|76.3|76.5|||||||76.8|77.7|77.9|77.9|76.6|76.5|78|79.1|79.3|78.8|78.5|79|80.4|80.2|80.4|79.7||79|77.7|77.5|77.6|77.6|78.3|78.8|78.8|79.1|79.8|79.8|79.6|80|79.7|80.5|80.4|80|79.7|79.8|80.3|79.6|79.9|80|79.8|80|80.6|81.6|82|83.1|82.6|82.8|83.2|81.4|81.1|82.4|83.8|83|80.4|80.4|80.6|80.9|81.1|81.8|82.8|82.9|83.9|83.8|83.6|83|82.8|84.4|84.4|84.7|84.3|84.9|86.3|86.5|85.6|87||87.5|87.5|86.9|85.8|84.6|84.5|85.8|||85.9|83.7|82.1|81|80.6|80.9|||79.4|79.6|79.5|80.5|80.6|80.4|79.4|80.1|80.7|81.6|82|81.9|81.2|79.3|77.8|77.9|78|78.1|77|77.3|78.2|79.3|77.8|75.8|76.6|77|76.9|77.5|77.8|77.5|78.5|77.9|78.1|76.8|76.5|77.1|77.1|77.7|78|78.8|78.3|78.8|79.6|79.8|78.8|79|79|80.8||80.4|80.5|81.9|82.4|81.2|81.4|80.3|81.1|81.5|82.9|89.2|89.4|89.1|88.8|88.5|88.7|89.5|89.5|89.2|||89.8|91.6|93.3|92.5|91|89.6|88.8|89.7|89.8|90.1|90.2|90|89.8|88.2|86.7|87.3|88.3|89.7|89.8|90|87.2|87|87|86.6|86.2|86.2|87.9||88.8|88.6|86.2|84.3|85|86.2|86.6|87.1|87.4|87.6|87|87.7|86.5|86.4|86.8|87.1|87.2|87.1|||87.5|88.1|88|89|91.2|92.5|92.4|93.1|94.2|94.5|94.1|94.9|94.9|94.7|95.3|96.7|94.8|94.4|93.9|94.5|93.9|94.1|95.3|95.3||93.4|94.3|93.4|92.4|90.7|89
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|10.5|11.1|10.35|||||||9.47|9.44|9.39|9.5|9.56|9.29|9.39|9.48|9.6|9.26|9.1|9.17|9.14|9.14|9.1|9.08||9.09|9.05|9.07|8.96|9.03|9.05|9.23|9.34|9.33|9.41|9.4|9.4|9.53|9.35|9.3|9.29|9.31|9.26|9.36|9.48|9.5|9.49|9.18|9.28|9.38|8.91|8.65|8.72|8.75|8.65|8.64|8.54|8.62|8.42|8.44|8.45|8.52|8.45|8.47|8.4|8.38|8.46|8.45|8.5|8.49|8.62|8.61|8.65|8.71|8.72|8.7|8.74|8.65|8.53|8.5|8.51|8.55|8.55|8.71||8.64|8.68|8.71|8.66|8.65|8.59|8.65|||8.67|8.61|8.6|8.63|8.62|8.67|||8.69|8.52|8.5|8.54|8.52|8.52|8.47|8.41|8.4|8.34|8.35|8.41|8.42|8.64|8.63|8.68|8.65|8.7|8.77|8.75|8.73|8.73|8.69|8.64|8.64|8.63|8.7|8.75|8.72|8.67|8.61|8.65|8.61|8.63|8.64|8.53|8.56|8.61|8.56|8.57|8.59|8.57|8.58|8.56|8.55|8.5|8.45|8.42||8.31|8.36|8.47|8.53|8.62|8.63|8.69|8.17|8.15|8.3|8.33|8.34|8.32|8.32|8.3|8.3|8.4|8.4|8.49|||8.57|8.54|8.59|8.6|8.6|8.63|8.55|8.58|8.52|8.3|8.33|8.45|8.45|8.25|8.26|8.28|8.32|8.38|8.4|8.46|8.48|8.45|8.5|8.48|8.46|8.5|8.52||8.6|8.71|8.69|8.7|8.72|8.89|8.85|8.9|8.95|8.99|8.95|8.95|8.91|9.01|8.98|8.98|8.98|9|||9.09|9.2|9.15|9.19|9.29|9.33|9.4|9.38|9.42|9.4|9.48|9.5|9.4|9.5|9.55|9.48|9.37|9.5|9.64|9.6|9.49|9.46|9.4|9.33||9.25|9.2|9.16|9.24|9.12|9.08
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|52.3|53.2|51.6|||||||48.95|48.6|48.85|49|49.2|48.9|49.2|49.45|50.3|50.8|49.35|49.8|49.45|49.2|48.9|49.7||50.2|49.7|51|50.7|50.7|52|50.3|49.2|48.45|48.5|48|48.15|48.2|48.1|48.35|48.3|46.1|45.65|44.65|44.7|45|46|46|46.5|46|43.1|43.15|43.55|44.2|43.9|43.6|43.6|43.45|43.2|43.6|43.7|43.1|42.9|43.4|43.55|43.65|44.25|42.95|42.95|43.3|45.3|46|46.2|46.4|45.55|45.6|45.7|46.15|45.95|46.3|47.85|49.15|50.7|55.5||57.5|||||||||55.53|55.78|56.54|56.16|59.06|57.61|||56.29|54.9|53.96|53.77|52.58|52.83|52.83|52.83|53.58|53.71|53.96|54.02|52.64|52.7|52.83|52.7|51.07|51.57|52.01|51.82|50.94|51.45|51.32|50.38|50.94|52.07|52.14|51.38|51.38|51.19|51.07|51.82|51.45|51.95|52.45|53.46|52.58|52.89|53.14|53.27|53.65|53.14|53.77|54.21|51.07|51.89|52.01|53.96||55.03|58.49|61.38|61.26|61.82|61.57|62.01|61.57|59.5|58.8|60.38|62.33|62.77|62.7|62.64|64.02|64.4|64.53|64.15|||64.4|64.53|65.53|64.02|63.9|64.65|64.4|64.4|62.2|61.95|62.45|61.7|61|60.19|60.56|60.94|61.07|58.49|57.86|57.48|57.73|58.74|59.24|60|60.06|62.51|63.52||62.64|63.9|63.52|62.7|60|62.14|62.89|62.14|65.41|65.03|64.53|65.91|66.04|67.67|68.93|68.93|69.06|68.3|||69.94|69.94|69.68|69.68|71.57|70.94|70.06|70.44|73.08|71.7|70.82|70.69|68.93|68.8|68.8|67.17|67.04|67.55|64.78|63.77|63.39|65.28|69.68|69.94||66.54|64.9|65.28|66.04|65.78|66.04
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|4237|4225|4250.75|4245.7998|4225|4249.9502|4248.9502||4239.9502|4225|4225|4225.0498|4225|4233.8999|4225|4253.5498|4268|4243|4225|4248|4280|4244.9502|4260|4253.5498|4294.8999|4348|4334.5|4320|4324.8501|4338.5|4326.9502|4330|4298.8501|4300|4300|4316.9502|4300|4329.1499|4339.8999|4300|4300|4295|4327.7002|4375|4390|4350|4410|4525|4430|4338|4359|4295|4332.3999|4387.9502|4397|4389|4395.9502|4388.9502|4398.7002|4279.9502||4284.9502|4348|4250|4328|4332.6001|4351|4395|4400|4324||4302.25|4325|4328.9502|4365|4394.8501|4398.9502|4398|4290|4270|4299|4351.7998|4375.6001|||4389.3501|4425|4435|4379.9502|4398.9502|4400|4397|4385|4400|4465.0498|4500|4549.8501|4515|4500.8999|4530|4518|4508.9502|4515|4497.9502||4572|4525|4525|4540|4539||4485|4488.9502|4542|4542.6001|4568|4549.9502|4574|4645|4847|4799|4778|4780|4840|4845.1499||4818.9502|4800|4810|4860|4897.8999|4768|4748.7002|4725|4850|4849.8999|4749.8999|4749.8999|4725|4762|4773.6499|4729|4749.8999|4740|4778|4748|4819|4773.9502|4820|4820|4798|4710|4739.9502||4700|4765|4825|4618|4550|4545|4525.9502|4528|4550|4538|4484.8999|4555|4560|4566.75|4560|4560.0498|4599.8999|4604.6499|4630|4630|4638.8999|4670.6499|4703.7002|4740|4699.8999|4747.0498|4739.0498|4770|4780|4750|4765|4728.0498|4780|4836|4820|4775|4800|4690|4574.9502|4569.7002|4560|4534|4492|4585|4300|4267|4250|4289|4295|4309.8999|4380|4428|4440|4440|4464||4454|||4455|4535|4477|4479.8999|4445|4494|4437|4438|4433|4466.9502|4488|4438|4464|||4478|4478|4480|4475.5|4500|4500|4489.7002|4500|4539|4530|4520.25|4550||4550|4549|4585|4475|4488|4500|4528.7002|4500|4508.7998|4518.8501|4474
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|0.195|0.192|0.191|0.193|0.195|0.195|0.194|0.2|0.202|0.201|0.197|0.196|0.199|0.202|0.201|0.201|0.203|0.206|0.207|0.195|0.197|0.193|0.198|0.2|0.199|0.199|0.195|0.193|0.195|0.19||0.183|0.181|0.182|0.182|0.186|0.183|0.183|0.18|0.18|0.181|0.18|0.179|0.176|0.175|0.18|0.179|0.181|0.18|0.178|0.18|0.181|0.181|0.178|0.179|0.179|0.178|0.182|0.177|0.178|0.18|0.181|0.184|0.177|0.182|0.183|0.18|0.18|0.179|0.184|0.186|0.186|0.188|0.19|0.189|0.186|0.185|0.184|0.179|0.177|0.178|0.179|0.169|0.171|0.178|0.176|0.182|0.185|0.184|0.184|0.187|0.186|0.186|0.184|0.187|0.187|0.188|0.186|0.185|0.183|0.184|0.185|0.182|0.181|0.182|0.181|0.182|0.184|0.196|0.191|0.189|0.196|0.199|0.193|0.198|0.198|0.196|0.196|0.19|0.192|0.191|0.183|0.182|0.184|0.188|0.191|0.187|0.186|0.187|0.194|0.195|0.195|0.194|0.187|0.186|0.185|0.186|0.185|0.185|0.191|0.194|0.183|0.186|0.19|0.191|0.191|0.19|0.188|0.193|0.193|0.194|0.184|0.189|0.189|0.194|0.188|0.19|0.18|0.188|0.185|0.179|0.173|0.17|0.172|0.174|0.171|0.17|0.166|0.17|0.164|0.166|0.172|0.169|0.166|0.166|0.167|0.162|0.153|0.151|0.152|0.151|0.149|0.151|0.149|0.147|0.147|0.149|0.152|0.152|0.151|0.151|0.15|0.149|0.149|0.144|0.143|0.153|0.152|0.151|0.15|0.151|0.152|0.153|0.153|0.153|0.155|0.157|0.156|0.156|0.157|0.155|0.154|0.154|0.153|0.151|0.15|0.15|0.152|0.152|0.151|0.152|0.151|0.154|0.156|0.153|||0.152|0.151|0.151|0.15|0.149|0.151|0.151|0.153|0.152|0.152|0.151|0.152|0.149|0.151|0.149|0.15|0.148|0.148|0.15|0.148|0.147|0.145|0.145|0.145|0.144
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|54|54.3|54.2|||||||53.5|53.4|53.4|53.5|53.5|53.5|54.3|54.8|55|55|54.4|54.4|54.4|54.1|53.9|53.3||52.9|52.4|52.5|52|52.4|52.7|53.1|53.4|53.2|53.5|53.5|53.8|54.2|54.3|54.5|54.7|54.1|53.9|55.6|54.5|54.3|54.5|55|54.4|54.3|54|55.5|55.5|54|54.2|54.1|52.1|51|51|51|50.6|51.1|50.8|51.6|51.5|51|51.1|52.1|52.6|51.8|51.5|51.5|51.6|51.9|51.9|52.2|52.3|51.6|51.7|51.5|51.9|52|51.3|49.7||50.3|50.3|49.8|49.2|49.1|49.3|49.2|||48.3|48.25|48.2|47.8|47.85|47.2|||46.8|46.95|47.3|47.4|47.1|47.2|47.1|46.75|46.85|46.8|47.1|47.65|47.95|48|48.2|48|48.3|48.4|48.8|48.45|47.95|47.75|47.35|47.4|47.35|47.45|47.35|47.7|47.5|47.6|47.5|47.45|47.15|46.45|46.9|46.8|46.85|47.15|47.8|49.8|49.2|49.5|49.6|49.8|49.6|48.3|48.3|48.4||48.6|48.75|48.85|48.85|48.2|48.25|48.3|47.8|47.75|48.3|48.35|47.95|48|48.3|48.6|48.8|48.8|49.05|49.05|||49.4|48.85|48.7|49.05|49.3|49.55|49.8|48.7|48.6|48.5|48.7|48.55|48.8|48.2|48.95|49.4|49|49.35|50.3|50.9|51|50.9|52.4|52.4|51.8|51.7|51.7||51.2|52.1|52.3|51.6|52|50.2|50|50.8|50.9|50.3|50.5|49.6|48.85|48.3|46.9|47.1|47.8|47.6|||47.3|47.2|47.2|46.6|46.85|47.25|47.2|47.95|48.25|48|48.1|48.65|48.45|49|50.8|50.4|50|50.4|51.3|51.5|49.4|49.4|49.3|49.15||48.95|48.85|48.2|48|47.75|47.1
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.43|0.43|0.43|0.43|||0.43|0.425|0.415|0.415|0.4|0.4|0.4|0.395|0.395|0.395|0.4|0.4|0.4|0.405|0.405|0.41|0.41|0.41|0.41||0.415|0.405|0.405|||0.4|0.4|0.4|0.395|0.4|0.405|0.4|0.415|0.415|0.415|0.415|0.42|0.425|0.42|0.425|0.43|0.425|0.41|0.395|0.39|0.39|0.39|0.4|0.395|0.395|0.395|0.395|0.39|0.39|0.385|0.385|0.395|0.4|0.4|0.39|0.385|0.39|0.4|0.405|0.4|0.405|0.405|0.405|0.41|0.4||0.4|0.41|0.405|0.4|0.405|0.405|0.41|0.425||0.425|0.43|0.43|0.43|0.43|0.455|0.465|0.465|0.465|0.475|0.485|0.49|0.49|0.48|0.48||0.46|0.46|0.465|0.47|0.485|0.48|0.48|0.485|0.465|0.47|0.475|0.48|0.48|0.47|0.48|0.48|0.485|0.49|0.49|0.5|0.5|0.5|0.5|0.485|0.48|0.485|0.48|0.485|0.485|0.495|0.49|0.5||0.49|0.495|0.5|0.485|0.49|0.45|0.44|0.43|0.435|0.44|0.44|0.44|0.445|0.445|0.44|0.435|0.425|0.425|0.425|0.43|0.435||0.43|0.42|0.415|0.425|0.435|0.44|0.44|0.44|0.44|0.44|0.425|0.43|0.425|0.43|0.435||0.44|0.44|0.44|0.435|0.44|0.46|0.43|0.42|0.415|0.415|0.41|0.4|0.405|0.405|0.4|0.395|0.4|0.385|0.39|0.39|0.395|0.405|0.405|0.41|0.41|0.415|0.425||0.425|0.44|0.44|0.445|0.45|0.445|0.42|0.43|0.425|0.415|0.415|0.42|0.415|0.41|0.41|0.41|0.415|0.395|0.405||0.42|0.42|0.405|0.4|||0.395|0.41|0.415|0.41|0.4|0.385|0.375|0.38|0.385|0.37|0.38|0.37|0.375|0.39|0.38|0.355|0.36|0.34|0.345|0.35|0.355|0.355|0.37|0.365|0.36
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2.552|2.446|2.446|2.427|2.477|2.477|2.226|2.226|2.232|2.239|2.232|2.214|2.257|2.245|2.214|2.182|2.17|2.17|2.076|2.119|2.138|2.126|2.126|2.132|2.163|2.157|2.163|2.157|2.145|2.126|2.126|2.145|2.163|2.188|2.17|2.214|2.232|2.22|2.195|2.157|2.126|2.132|2.163|2.119|2.057|2.007|1.988|1.963|2|2.044|2.051|2.044|2.101|2.107|2.101|2.107|2.101|2.101|2.126|2.119|2.107|2.119|2.151|2.126|2.132|2.138|2.151|2.283|2.289|2.345|2.339|2.333|2.37|2.364|2.389|2.389|2.333|2.339|2.289|2.257|2.226|2.232|2.239|2.27|2.276|2.295|2.301|2.308|2.289|2.308|2.339|2.308|2.37|2.377|2.326|2.301|2.433|2.446|2.358|2.333|2.32|2.32|||||2.32|2.333|2.32|2.339|2.326|2.314|2.301|2.283||2.27|2.276|2.264|2.22|2.295|2.276|2.276|2.289|2.276|2.283|2.326|2.339|2.32|2.333|2.326|2.257|2.214|2.207|2.188|2.214|2.22|2.163|2.182|2.151|2.182|2.17|2.145|2.251|2.351|2.42|2.552|2.627|2.634|2.615|2.571|2.527|2.502||||2.515|2.527|2.496|2.483|2.508|2.483|2.489|2.627|2.671|2.684|2.671|2.615|2.59|2.596|2.596|2.565|2.584|2.615|2.609|2.634|2.602|2.584|2.571|2.596|2.634|2.634|2.552|2.521|2.527|2.483|2.383|2.452||2.483|2.496|2.515|2.521|2.533|2.533|2.502|2.502|2.471|2.508|2.621|2.703|2.69|2.684|2.69|2.709|2.709|2.709|2.709|2.715|2.74|2.74|2.671|2.652|2.659|2.634|2.615|2.627|2.565|2.59|2.59|2.615|2.621|2.596|2.64|2.602|2.496|2.483|2.477|2.471|2.483|2.515|2.54|2.533|2.508|2.471|2.489|2.496|2.552|2.571|2.515|2.452|2.439|2.439|2.427|2.395|2.364|2.351|2.333|2.308|2.339|2.389|2.364|2.345
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|682.75|688|688|697.85|690|715.85|732.8||744|710|680|677.7|680|684.25|678.9|681.8|684.75|694.4|682.7|671.05|673|674.6|673.45|683.1|670|659.9|665|653|655.9|645.05|628.9|638.45|656.4|667.5|678.75|699.75|676.45|672.5|672|665.2|680.7|668|658|644.9|649.9|645.9|649.9|661.15|702.2|704|624|621.9|626.8|608|601.9|598|599.8|599.95|601|603.3||594.9|598|579|580|576.55|585.35|599.55|602.7|613||610|594.25|609|611|628.8|638.85|672|612|610|611.8|599.9|614.8|||634.95|635.9|624.5|618.95|600|592.4|574.7|575.5|568.45|566.2|569.3|567.95|550.95|550|546|550|556|563.9|534.9||534.7|551.75|548|553.25|555.45||549.9|555.7|559|557.4|546.45|555|563.5|563.8|573.8|573.7|561|557.35|530|534.45||542.8|555.45|556|571.5|625.75|632|651|602.8|618.8|604.85|530.5|541.9|531.9|496.9|495.05|492.8|499.45|507.7|507.35|512|497.9|492.5|507.45|509.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|29|29.15|29.5|||||||28.75|28.55|28.75|28.9|28.75|28.35|28.4|28.3|28.5|28.3|27.1|26.85|26.8|26.85|26.75|26.35||26.35|26.5|26.75|26.7|26.65|26.7|26.85|26.8|26.95|27|26.9|26.85|26.85|26.85|27|27.25|27.3|27.5|27.15|27.15|26.95|27.25|27|26.15|25.4|25.1|25.1|24.6|24.35|24.3|24.3|24.25|24.2|24.2|24.3|24.2|24.3|24.5|24.45|24.5|24.5|24.5|24.55|24.8|24.75|24.7|24.8|25|24.85|24.65|24.8|24.8|24.8|24.8|24.8|24.95|25.1|25.25|25.2||24.35|24.35|24.25|24.05|23.95|23.95|24|||24|24.05|24.05|24.05|24.1|24.05|||24|24|24.1|24.2|24.3|24.3|23.95|23.75|23.65|23.7|23.75|23.8|23.9|23.9|23.8|23.8|23.6|23.8|24.2|24.2|24.2|24.4|24.35|24.2|24.15|24.15|24.15|24.2|24.3|24.2|24.25|24.2|24.2|24.35|24.2|24.35|24.35|24.45|24.45|24.3|25.6|25.7|25.6|25.1|24.5|24.35|24.5|24.2||24.2|24.15|24.3|24.35|24.55|24.45|24.2|23.95|23.8|24|24.05|24.05|24.1|23.85|24|24.1|24.2|24|24.15|||24.3|24.4|24.45|24.45|24.35|24.5|24.15|24.25|24.4|24.25|23.95|23.3|23.15|23.2|23|23.05|22.95|22.8|22.2|22.4|22.4|22.15|22.3|22.35|22.45|22.5|22.65||22.6|22.6|22.7|22.75|22.6|22.55|22.7|23.25|23.3|23.25|23.35|23.1|23.1|23.1|22.9|22.85|23|23.1|||23.2|23.2|23.35|23.4|23|22.8|22.7|22.95|22.4|22.2|22.3|22|21.9|21.95|22|21.85|21.75|21.85|21.95|22.05|22.05|21.9|21.8|21.75||21.55|21.45|21.45|21.55|21.65|21.55
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|18.08|18.27|18.6|18.13|17.4|17.3|17.08|17.13||17.27|17.18|16.48|16.17|16.36|16.58|15.19|15.12|14.14|13.89|13.85|13.9|13.66|13.68|13.65|13.7|13.46||13.5|13.36|13.23|13.2|13.15|13.09|13.19|13.05|13.21|13.36|13.35|13.04|12.9|12.8|12.94|13.16|12.99|12.83|13.05|13.08|13.19|13.4|13.3|13.27|13.31|13.68|13.75|14.28|14.1|13.87|14.09|13.45||13.61|13.83|14.88|14.68|15.39|15.5|14.62|14.83||15.23|15.21|15.25|15.1|15.09|14.82|14.98|14.96|14.82|14.31|14.42|14.53|14.82|15.01||15.06|15.27|15.15|15|14.74|14.76|14.94|14.92|15.38|15.48|15.58|15.71|15.76|15.6|15.26|15.06|14.35|14.3|14.3|14.18|13.64|13.38|13.57|13.89||13.88|13.9|13.64|13.61|13.77|13.91|14.08|14.08|14.34|14.68|13.05|13.05|13.1|13.46|13.41|13.78|13.86|13.99|13.61|13.38|13.28|13.61|13.9|13.85|13.78|13.78|14.06|14.38|14.67|15.07|15.23|15.41|15.43|15.04|15.2|14.79|15.79|15.43|12.98|12.95|13.29|13.11|12.62|12.61|12.79|12.79|12.5|11.99|11.95|12.28|11.78|11.35|11.35|11.89|12.18|12|11.9|11.74|11.51|11.56|12.01|11.92|12.21|12.3|12.39|12.24|12.61|12.7|12.52|11.97|12.11|12.13|12.14||12.33|12.39|12.4|12.52|12.75|12.9|13|13.55|13.92|14.24|14.84|14.54|14.22|14.58|14.71|14.7|14.59|14.8|15.14|15.39|15.4|15.23|15.22|15.45||15.83|15.43|15.97|16.75|16.48|16.65|16.02|15.68|15.68|15.25|16.04|16.45|16.52|16.6|16.79|17.45|17.36|16.75||16.48|17|17|16.75|16.78|16.92|16.08|15.76|16.09|16.2|16.44|16.03|15.8|15.6|16.25|16|15.01|14.45|14.4|14.51|14.47|14.37|14.78|14.79|14.6
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|806.95|803.9|791.1|768.75|772.3|777|761.35||759.25|758|769.75|769|768.4|780|779.95|769.9|752.5|729.3|719.45|691.7|679.55|670.55|660.65|666.9|680.35|684|663|652.85|651|639.9|639.4|645|640.9|652.4|656.7|655.35|655.05|658.45|679|694.95|705|726.45|728.5|738|754.95|752|750|767.7|767.9|737.8|712|713.45|684.75|679.85|674.95|674.8|678.85|684.7|699.55|699||717.9|751.65|746.5|795.95|811.35|804|843.3|847.9|868.85||853.8|853.7|870|874.95|885.25|880.9|891|883|865.9|852|842.75|843|||859.2|866.8|874.8|879|878|860|832|833.35|821.2|821.8|816.4|822|808|805.85|807.7|809.5|814|799.5|796.7||779.95|817|825.5|842.4|841.2||836.4|845|837|837|831.2|832.55|828.5|811|808.8|804.95|810|815.45|822|818||801|790|809.8|810.3|813.6|804.9|806.5|794|787.55|775.95|778|783|786|774.8|769.25|739.4|720|716.8|714.8|725.5|720|710|755.95|746.95|724.5|689.9|684.85||688.2|690.7|688.8|676|667.95|669.5|668.8|668.75|694.95|697.9|705.45|702.85|705.35|706|711.4|702.25|703.95|738.95|747|744.4|752|764.9|756.35|741|734.5|740.3|754.25|759.2|721.65|700.65|694.4|708.95|699.65|731.85|730.25|735.85|738|727.65|718|687.3|693.15|695.3|679.9|685|680.4|701.3|704.7|701.8|709.35|706.85|688.5|741.3|676.85|668.85|667.9||646.4|||635|631.15|627|618.65|629.7|629|632.45|650|660|654.95|641|633.4|651.2|||648.95|651.75|651|632.9|648.35|649.3|659.7|656.95|656.5|662|667.45|684.75||674.7|659.7|670|628.75|588|581.5|575.75|568.35|584.8|597.45|610.6
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|2.92|2.88|2.9|2.96|2.92|2.94|2.92|2.98|3|3.04|2.98|2.9|2.84|2.88|2.88|2.88|2.9|2.9|2.9|2.9|2.88|2.86|2.9|2.88|||2.88|2.88|2.86|2.84|2.84|2.84|2.84|2.86|2.84|2.88|2.9|2.9|2.98|2.98||2.98|2.98|2.96|2.86||2.88|2.92|2.9|2.86|2.86|2.86|2.9|2.88|2.8|2.84|2.8|2.82|2.78|2.76|2.82|2.82|2.88|2.86|2.9|2.8|2.76|2.8|2.78|2.84|2.82|2.84|2.78|2.58|2.6||2.58|2.6|2.58|2.54|2.54|2.52|2.34|2.3|2.4|2.46|2.6|2.66|2.66|2.66|2.66|2.68|2.74|2.72|2.72|2.6|2.62|2.6|2.58|2.6|2.62|2.58|2.6|2.5|2.34|2.26|2.32|2.42|2.46|2.46|2.54|2.58|2.62|2.62|2.64|2.64|2.62|2.62|2.56|2.56|2.62|2.72|2.7|2.64|2.66|2.9||3.04|3.06|3.08|3.06|3.06|3.1|3.1|3.04|3.16|3.2|3.24|3.24|3.28|3.28|3.26|3.3|3.32|||3.32|3.26|3.26|3.24|3.26|3.24|3.26|3.22|3.18|3.16||3.14|3.24|3.28|3.14|3.04|3.08|3.14|3.16|3.14|2.96|2.96|3|3.04|3.02|2.9|2.9|2.9|2.92|2.92|2.92|2.9|2.9|2.9|2.92|2.9|2.86|2.86|2.72|2.72||2.74|2.74|2.78|2.8|2.8|2.78|2.82|2.8|2.8|||2.8|2.86||2.88|2.88|2.94|2.92|2.92|2.9|2.98|3.02|3.04|3.06||||3.04|2.94|2.96|2.88||2.88|2.78|2.74|2.76|2.74|2.7|2.72|2.76|2.76|2.72|2.72|2.72|2.74|2.7|2.68|2.54|2.54|2.54|2.56|2.56|2.56|2.62|2.64|2.68|2.64|2.64|2.64|2.56|2.42|2.44|2.46||2.48
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|4.45|4.48|4.45|4.44|||4.4|4.43|4.46|4.48|4.45|4.39|4.29|4.28|4.29|4.33|4.36|4.38|4.24|4.19|4.18|4.09|4.09|3.74|3.74||3.74|3.67|3.72|||3.68|3.74|3.69|3.76|3.76|3.8|3.75|3.94|3.86|3.91|3.94|3.91|3.85|3.83|3.68|3.6|3.56|3.51|3.53|3.56|3.48|3.44|3.48|3.53|3.51|3.42|3.34|3.35|3.32|3.23|3.22|3.28|3.22|3.28|3.32|3.26|3.25|3.27|3.3|3.34|3.35|3.25|3.27|3.33|3.35||3.32|3.33|3.33|3.36|3.34|3.44|3.51|3.53||3.55|3.53|3.5|3.52|3.5|3.39|3.38|3.35|3.34|3.34|3.39|3.48|3.45|3.4|3.4||3.27|3.31|3.46|3.47|3.64|3.47|3.57|3.59|3.61|3.52|3.26|3.25|3.25|3.24|3.29|3.28|3.32|3.37|3.4|3.43|3.42|3.39|3.4|3.34|3.28|3.22|3.23|3.2|3.28|3.23|3.13|3.16||3.15|3.16|3.13|3.14|3.17|3.21|3.19|3.16|3.18|3.18|3.2|3.31|3.54|3.56|3.53|3.55|3.49|3.51|3.56|3.61|3.64||3.58|3.52|3.51|3.54|3.56|3.57|3.6|3.67|3.68|3.71|3.71|3.74|3.74|3.75|3.79||3.84|3.85|3.82|3.81|3.78|3.9|3.92|3.86|3.78|3.78|3.81|3.8|3.84|3.75|3.8|3.79|3.83|3.86|3.91|3.92|4.02|4.01|4.13|4.21|4.24|4.2|4.18||4.2|4.29|4.22|4.21|4.24|4.19|4.18|4.19|4.18|4.16|4.16|4.3|4.17|4.02|3.96|3.9|3.94|3.93|4.02||4.11|4.16|4|4.04|||4.12|4.34|4.33|4.37|4.33|4.19|4.29|4.3|4.4|4.34|4.28|4.37|4.38|4.46|4.41|4.37|4.3|4.19|4.17|4.15|4.22|4.21|4.3|4.28|4.18
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|35.17|34.81|34.29|34.18|34.3|33.44|33.25|33.62|33.74|33.76|33.44|33.32|33.44|33.86|32.16|32.17|31.61|30.41|28.95|29.09|29.2|29.08|28.95|29.11|29.45|29.53|29.53|29.16|29.09|29.39|29.23|29.64|29.62|29.39|29.09|28.69|28.72|28.51|29.36|29.92|29.83|29.99|30.04|30.11|29.87|29.53|29.18|29.11|29.39|29.64|29.89|29.39|29.5|29.57|29.39|28.88|28.86|29.04|28.58|28.14|29.02|29.43|32.56|29.8|30.03|30.59|30.45|31.06|30.5|30.98|31.52|31.89|32.46|32.44|32.9|32.56|32.37|32.74|32.9|33.26|33.37|33.32|33.37|33.46|33.76|33.81|33.86|33.56|32.68|32.93|32.93|32.79|32.91|33.41|34.11|34.29|34.9|34.99|34.36|33.85|33.09|32.82|||||32.75|32.88|32.91|32.98|32.77|32.88|32.93|33.28||33.95|34.06|33.69|32.9|33.85|33.97|34.18|34.55|34.76|34.41|34.34|34.06|33.97|33.18|33.39|33.78|33.34|32.82|33.69|33.83|33.3|32.91|32.82|31.7|32.98|33.44|32.79|30.89|33.86|34.66|36.84|35.99|36.29|33.55|33.26|32.21|31.82||||31.59|31.08|31.4|31.66|32.28|31.77|31.65|32.12|31.68|32.24|32.38|31.22|31.66|32.28|32.38|32.47|32.74|32.81|32.98|33.41|33.67|33.37|31.59|31.89|32.54|32.03|31.08|31.31|32.36|31.98|30.87|31.2||30.87|31.4|31.98|32.54|31.2|30.7|31.01|31.84|31.56|31.73|33.77|36.31|36.4|36.48|35.89|35.98|35.94|35.34|35.34|35.71|35.59|36.05|36.06|36.47|36.59|36.59|35.47|35.22|34.54|34.22|34.45|35.69|35.82|36.71|36.17|34.52|33.06|32.5|32.85|33.64|34.41|34.17|34.2|33.54|32.84|32.29|32.19|32.08|32.34|30.77|29.8|30.52|30.89|30.35|30.12|30.26|29.01|29.22|27.99|27.91|27.98|28.05|28.03|27.36
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|3664|3664|3673|3673|3671|3700|3711|3709|3712|3706|3715|3745|3752|3770|3755|3785|3800|3825|3810|3817|3889|3864|3891|3896|3919||3924|3934|3888|||3840|3841|3931|3874|3904||3940|3979|4000|3990|3967|3997|3917|3990|4080|4018|4074|4084|4160|4072|4029|4020|4029|3977|3956|3959|3939|3960|3737|3776|3769|3776|3833|3899|4001|3915|3956|3975|4096|4053|4008|4100|4132|4160|4176|4195|4216|4243|4279|4263|4240|4259|4285|4285|4320|4315|4323|4393|4400|4387|4322|4359|4353|4399|4329|4308|4450|4163|4184|4254|4198|4232|4269|4241|4280|4284|4304|4333|4180|4140|4128|4081|4070|4080|4098|4041|4103|4189|4188|4177|4144|4070|4100|4094|4073|3997|3934|3971||3996|4003|4011||4167|4119|4210|4236|4224|4114|4100|4056|4066|4073|4062|4119|4131|4077|4071|4058|4039|3992|3838|3840|3877|3904|3975|3964|3920|3932|3939|4049|4098|4090|4120|4115|4025||4050|4028|4040|4127|4121|4180|4202|4218|4265|4268|4216|4234|4225|4198|4189|4122|4074|4088|3980|3998|3975|4067|4008|4050|4107|4109|4101|4141|4070|4082|4078|4109||4114|4181||4143|4175|4145|4208|4206|4211|4250|4240|4271|4285|4315|4350|4450|4350|4350|4338|4400|4433|4400|4400|4390|||4400|4375|4376||4415|4375|4375|4320|4249|4199|4324|4247|4259|4322|4254|4300|4321|4375|4174|4200|4144|4111|4123|4248|4200
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|956|973|1007.35|908.95|927|919|946.9||916|895|880|896|898.95|909|939|900.4|900|907|902.05|899|909|906|905.4|895|885|889.9|974.8|887.9|910|879.9|899.85|885|907|887.25|899|899.95|895.05|897|890.1|887.95|889|900|899.95|899.9|885|858.85|859.95|887|880|863|904|879|865|885|887.95|897.55|900|899.95|950|982.05||1031|1040.05|990.1|1013.9|1025|1039.9|1029|1032.9|1025.15||1030|1027|1031.2|1024.8|1057.85|1039.55|1085|1029.9|1049.95|1037.95|1040.9|1055.05|||1077.6|1080|1099|1089|1110|1110|1074.95|1120|1079.85|1102.35|1122.05|1125|1140.4|1169|1139|1124.9|1106|1098|1094.85||1099|1129.85|1140|1133.95|1135.55||1127|1149.4|1132.95|1139|1130|1134|1150|1125|1104.85|1066.25|1085.05|1070|1061|1097.65||1118|1130|1179|1165|1130|1100|1099.95|1077.8|1078|1112|1056.05|1055.3|1069.85|1075.55|1079|1047|1051|1040.9|1039.95|1049.9|1045|1057.8|1044.95|1101|1138.9|1123|1124.9||1126.55|1135|1105|1182|1069|935|924.5|923.5|928.7|924.9|915.8|890|899.45|909.55|925|958|910.05|917|921.6|925|921.9|922.2|933|930|959|950|946.95|965|975|939|954.65|962.5|939.9|963|948.7|972|997|894.1|901|901.9|911.25|918.8|932|940.55|954.05|980|959.65|941|970|983.7|954|929.95|932|890|895.5||885.8|||886|886|894|892.1|901.45|913|908|915|911|917.55|920|925|940.8|||978.8|942.6|948.8|964|975.95|977|989|1000|1031|1058.6|1045|1053.9||1065|1063.8|1094.5|1075|1042|1065|1075|1089|1141|1175|1177.7
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|6.53|6.57|6.62|6.67|6.44|6.51|6.54|6.6||6.55|6.39|6.39|6.41|6.39|6.39|6.24|6.25|6.26|6.12|6.13|6.12|6.16|6.11|5.99|5.8|5.75||5.74|5.72|5.71|5.68|5.74|5.6|5.6|5.62|5.64|5.68|5.71|5.7|5.76|5.61|5.63|5.67|5.66|5.57|5.57|5.66|5.74|5.73|5.71|5.71|5.79|5.71|5.7|5.69|5.65|5.59|5.56|5.56||5.5|5.62|5.87|5.81|5.97|5.96|5.94|6.06||6.15|6.15|6.06|6.06|5.94|6.01|6.04|5.83|5.74|5.77|5.79|5.66|5.63|5.67||5.61|5.6|5.6|5.63|5.62|5.57|5.57|5.59|5.52|5.53|5.55|5.55|5.63|5.52|5.34|5.31|5.29|5.39|5.39|5.41|5.4|5.44|5.51|5.59||5.61|5.77|5.75|5.65|5.71|5.63|5.58|5.63|5.64|5.59|5.67|5.87|5.76|5.78|5.91|5.91|5.98|6.02|6.1|6.17|6.01|5.78|5.75|5.75|5.73|5.92|5.94|5.83|5.82|5.79|5.86|5.93|5.97|5.98|5.97|5.87|5.71|5.75|5.71|5.68|5.62|5.62|5.5|5.61|5.7|5.88|5.81|5.81|5.81|5.78|5.83|5.84|5.81|5.79|5.8|5.83|5.83|5.88|5.85|5.87|5.87|5.9|6.01|6.03|6.01|5.82|5.83|5.85|5.93|5.87|5.91|5.95|5.88||5.91|5.85|5.79|5.88|5.97|6.08|6.18|6.11|5.97|6.06|6.18|5.91|6.02|6.06|6.03|5.85|5.92|5.95|5.94|5.85|5.94|6.02|5.93|5.99||5.9|5.79|5.96|6.01|5.83|5.72|5.73|5.81|5.85|6.08|6.14|6.25|6.27|6.21|6.17|6.25|6.25|6.15||6.12|6.15|6.09|6.11|6.06|6.15|6.04|6.05|6.23|6.24|6.26|6.15|6.32|6.44|6.48|6.9|6.94|6.97|6.95|6.93|6.93|6.89|6.91|6.98|6.8
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|5.16|5.2|5.13|5.14|||5.15|5.19|5.25|5.15|5.17|5.13|4.98|4.98|4.98|4.79|4.75|4.79|4.71|4.7|4.72|4.77|4.8|4.75|4.64||4.65|4.6|4.5|||4.52|4.53|4.53|4.56|4.59|4.68|4.6|4.8|4.82|4.85|4.9|4.92|5.01|5.04|5.17|5.22|5.26|5.32|5.26|5.21|5.13|5.11|5.1|5.13|5.1|5.04|5.05|4.92|4.96|4.97|4.96|5.09|5.13|5.18|5.12|5.2|5.3|5.26|5.36|5.35|5.35|5.28|5.29|5.35|5.41||5.4|5.4|5.39|5.49|5.54|5.7|5.52|5.57||5.6|5.77|5.53|5.27|5.29|5.19|5.23|5.3|5.21|5.19|5.23|5.29|5.12|5.11|5.04||5.12|5.16|5.18|5.15|5.34|5.26|5.28|5.23|5.26|5.01|4.99|5.16|5.22|5.22|5.24|5.34|5.41|5.45|5.48|5.6|5.48|5.45|5.45|5.42|5.48|5.45|5.45|5.47|5.46|5.34|5.19|5.21||5.13|5.24|5.2|5.36|5.29|4.89|4.89|4.9|4.88|4.9|4.94|5.08|5.06|5.02|4.81|4.58|4.55|4.54|4.59|4.72|4.75||4.78|4.6|4.49|4.56|4.75|4.71|4.73|4.73|4.67|4.61|4.65|4.67|4.72|4.74|4.93||5.09|4.94|4.81|4.8|4.88|4.91|4.85|4.89|4.79|4.74|4.74|4.69|4.62|4.83|4.86|4.86|4.83|4.9|4.79|4.82|5.16|5.11|5.15|5.31|5.35|5.32|5.39||5.46|5.6|5.51|5.51|5.64|5.69|5.68|5.71|5.74|5.72|5.72|5.81|5.84|5.8|5.86|5.82|5.58|5.55|5.58||6.02|6.1|5.6|5.93|||6.05|6.05|6.09|5.93|5.62|5.7|5.59|5.87|5.95|5.85|6.14|6.23|6.29|6.4|6.35|6.4|6.4|6.28|6.37|6.34|6.35|6.53|6.59|6.53|6.44
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|515|493.95|497|501|503.9|491.5|464.6||456.9|457.7|457|458.6|456.05|452.95|454|452|446|445.1|448.9|447|445.8|450|446.5|451|447.9|441.4|457|454|437|434|437.1|438.65|431.9|434.95|437.2|434.9|433.4|435|429.9|429.65|425|434.8|425|420.5|431|434.1|435|446|445.3|429|427|424.95|408|420|424.4|415.1|410|421.8|429.5|487.1||455|465|450.55|455|460|452.65|454.9|455|460||455.05|458.3|458.3|463|463|464.85|463|464.6|465|464|466.75|466|||472|470|461|462|459|465|453.65|468.45|468|465.9|472|474.3|480.05|484.3|476.5|479.35|485.85|484.9|475.45||469.95|476.7|474.75|477.8|473.45||482.55|487|486.6|485|479.85|497.5|493.9|484.9|462|466|460|465|468.15|458.75||457.95|460|460|460.7|461.95|463|469|469.9|478|480.45|484|483.55|475.49|460.47|462.51|457.04|457.53|454.1|451.62|457.58|459|462|459.9|459.9|454.8|446.05|464.4||451.4|445.95|434.2|432.8|429|419.65|415|412.65|419.4|419|421.9|424.5|427|413|413.95|414.8|414.9|426|415.15|416.85|415|404.85|405|395|399.5|407|403|394.05|392.45|398.4|405|422|399|396.9|399.6|404|402.8|392|382|378.7|374|376.6|369|366.35|367|364.8|367.9|364.4|366.9|367.25|364.45|370|372.15|378.5|386.5||384.95|||372|363.9|363|373.4|369|372|372|371|373.9|372.2|376|370|360|||371|380|381|384|368.35|368.4|375|377.7|375.7|365|364|360.9||343.9|341.9|339.4|318|311|310.7|313|307|308|310.45|305.85
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|44.5|42.4|41.9|||||||42.1|43.15|42.3|40.2|40.25|39.7|38.7|39.3|39.6|39.5|39.45|40.4|40.15|39.65|39.8|39.1||38.8|38.15|38.2|38.2|38.35|38.4|38.45|39.2|38.7|39|39.3|38.4|38.1|37.35|37.6|37.45|37.45|37.5|37.35|37.2|37.3|37.85|38.25|37.7|36.7|36.75|36.6|36.35|36.5|36.2|35.35|35.1|35.35|35.3|35.3|35.8|36.25|36.85|37.1|36.85|36.1|37.05|37.9|37.8|36.95|37.4|37.5|37.55|37.9|38.5|38.65|38.75|37.8|36.55|36.45|36.85|36.9|36.5|37.3||37.15|37.1|37.3|37.5|37.4|37.5|37.7|||37.6|37.65|37.7|37.9|38.4|37.9|||40.7|40.35|39.4|40|39.4|40.35|40.85|40.15|40.35|39.6|42|39.3|38.4|38.55|38.6|38.3|38.3|37.8|38.4|37.95|38.8|39.25|38.5|38.45|39.45|39.2|38.85|39.2|39.35|39.35|38.7|38.7|37.2|36.7|37.65|35.5|35.3|35.2|34.55|34.8|34.8|34.2|33.8|34.4|33.9|33.8|34|33.6||32.7|32|32.05|32.45|32.1|32.5|32.2|31.65|31|32.1|32.55|32.8|32.95|32.6|32.8|32.4|32.4|31.3|31.2|||32.2|31.8|31.35|31.4|32|32.1|32.2|32.25|31.7|31.6|31.6|31.15|30.75|30.1|30.25|30|29.8|29.15|29.75|30.2|30.9|30.5|30.15|30.25|30.25|29.6|29.9||30.3|31.2|31.55|31.1|31.9|33.4|34.25|35.35|33.5|33.35|33.1|33.1|33.35|34.25|34.3|34.1|33.3|33.3|||33.4|33.2|32.35|32.7|33|33.2|33.1|33.25|33.7|33.3|33.65|34.05|33.7|34.4|35.5|34.8|35.55|34.5|34.35|33.6|33.25|33.55|34.55|34.25||33.8|34|34.5|35.65|35.1|32.2
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|43.8|44.8|44.15|||||||43.1|42.5|41.1|39.85|37.15|36.95|37.9|38.25|38.3|38.2|38.3|38.3|38.05|37.65|34.4|33.65||33.3|33.1|33.15|33.1|32.95|32.9|33.35|33.3|33.45|33.45|33.45|32.55|33.3|32.95|33.7|33.85|33.7|33.25|33.3|33.2|33.3|33|33.35|33.5|33.7|33.8|34.4|34.4|33.4|32.8|33.1|33.3|33.2|33.25|33.05|32.9|33.05|33.5|33.3|33.35|33.4|33.3|33.75|34.3|34.25|34.45|33.8|33|32.3|32.4|33.15|31.8|31.85|31.9|31.8|32.15|32.25|31.9|31.55||31|31.45|31.3|31.35|31.8|31.5|32.3|||33.2|33.65|33.85|33.7|33.95|33.8|||33.1|33.9|34.3|34.8|35.1|35.2|35.25|34.6|35.35|35.5|35.9|36.25|35.9|35.65|35.45|35.8|35.9|35.85|36.25|35.45|35|35.6|34.85|34.2|34.1|33.7|34.15|34.2|34.45|34.7|35.65|35.7|34.65|34.35|34.7|35.05|35.4|35|35.3|34.95|34.2|34.45|34.65|34.85|34.2|34.35|34.95|32.85||31.95|31.95|31.9|31.9|31.1|32.35|32.1|32.1|32.2|32.2|32.35|32.6|32.4|32.6|31.55|31.25|31.45|31|30.95|||31.2|31.05|30.7|30.3|30.25|30.45|31.1|31.2|32|31.3|30.85|30.25|30.4|30.05|30|29.85|29.3|29.9|30|30.15|30.1|30.15|30.05|30.25|30.2|30.2|30.35||29.9|30|29.9|29.6|29.75|29.75|29.75|29.15|29.5|28.3|28|28.2|28.2|28.15|28.4|28.4|28.85|29.1|||28.95|29.1|28.25|28.65|28.3|28.7|29.3|29.1|27.25|27.35|27|27|26.9|28|28.1|26.85|26.85|26.7|26.75|26.7|26.5|26.3|28.3|26.9||26.85|26.95|27.15|26.9|26|26.45
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|5817.2002|5899|5884.8999|5830.7998|6000|6030|6009.9502||6017|6009.9502|6030|6040|6050|5898.9502|5940|5648.7998|5649|5670|5672.2002|5684.1001|5734|5759|5767|5776.1001|5793.9502|5779.3999|5805|5740|5668|5430|5449.9502|5454|5497.75|5500|5516|5598|5650|5600|5529.8999|5593|5689.8501|5520|5300|5240|5299.8501|5255|5349|5370|5250|5169.3999|5199|5265|5299|5274.9502|5240|5357.75|5391|5344.9502|5385.8501|5631.3501||5847|5887.9502|5950|6100|6080|6074|6500|6558|6460||6287|6278.75|6175|5894.9502|5650|5660|5669|5680|5625.9502|5599|5650|5677.3501|||5649|5535|5462|5422|5449|5430|5220|5299|4988|4905|4850|4860|4860.6499|4862|4905|4860|4905|4876.9502|4880.1001||4920|4899.4502|4945|4948|4945||4919.9502|4945|4950|4994|4944.2998|4917.3999|4923.1001|4930|4945.6001|4950|4994|4935|4947.9502|4967||5050|4960|4988|5024.9502|4939|5027.7002|5142.5|5540|5520|5350|5280.1001|5249.8999|4800|4750.5498|4788|4767.9502|4790.5498|4796|4820.6001|4835.9502|5040|5059.9502|4775|4780|4778.5|4745|4833.4502||4699.75|4714.8999|4735|4767|4834.9502|4899.8999|5005|4528|4601|4625|4653.1001|4733|4590|4532.5|4598|4674|4540|4597|4600.0498|4625.4502|4625.9502|4640|4630|4644.75|4696.3999|4649.8999|4629|4563.5|4590|4544.7998|4617.8501|4738|4400|4385|4400|4419|4558|4490|4455|4469.9502|4520|4430|4444.3999|4480.5|4500|4520.6499|4519|4535|4646|4610.0498|4620|4606.3999|4595|4615|4659.8501||4698|||4660|4800|4380|4312|4333|4321.9502|4394.5|4440|4444|4335|4380.5498|4465|4526.3501|||4500|4777.9502|4950|4230.6001|4250|4170.1499|4186|4225|4227.9502|4200.0498|4253.75|4193||4275|4305.5|4369.8999|4366|4319.8501|4200|4198.75|4215.5498|4249.7998|4246.6001|4242
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|87.4|80.8|80.45|83.35|82.5|85.25|85.1||83.7|84.6|84.7|86.6|88.55|87.4|87.8|85.65|85.5|82.7|84|86.9|87.25|86.45|84|80.25|72|72.2|72.4|71.9|71.75|70.45|68.95|67.5|69.75|70.15|71.5|72.8|71.65|72.35|72.8|73.6|72.5|73.7|74.5|70.7|68.75|68.25|64.75|65|63.8|62.75|63.75|63.7|62.8|59.4|58.4|57.4|57.15|58.45|59.05|60||61.5|62.7|59.8|63.1|64.7|64.5|64.85|65.2|66.8||63.5|63.5|63.2|62.6|63.05|63.25|64.45|64.8|58.2|58.5|57.9|58.95|||59.9|60.05|60.2|60.7|60.85|61|58.9|60.65|60.05|60.1|60.15|60.8|60.95|60.85|61.25|61.35|62.4|62.8|62.45||63.8|65.05|65.05|64.95|65.9||65|65.9|68.5|68.45|68.4|68.25|69.7|69.7|69.45|68.3|67.2|66|66.25|65.95||66.35|66.4|66.95|66|65.7|64.95|62.9|63.1|64.5|65.25|65.4|65.55|65.5|66.1|65.65|65.55|66.1|66.3|66.8|67.25|67.75|68.2|69.6|70.15|69.4|69.9|70.45||70.4|70.9|72.3|73.4|69.75|68.6|67.7|66.8|69.3|70.05|71.9|71.25|68.05|67.9|67.95|68.4|68.5|66.55|67.3|66.9|65.6|66.65|68.6|67.75|66.5|66.7|66.9|66.2|66.3|66.35|65.4|65.4|68.7|69.5|68.15|67.4|67.6|66.6|64.7|65.05|64.25|63.8|62.3|62.8|63.75|65.25|64.5|61.8|62.1|62.9|60.55|60.55|59.8|61.1|61.5||61|||62.2|60.7|58.1|57.95|58.5|57.5|57|57.2|55.65|55.2|54.5|54.4|54.4|||54.25|54.7|54.2|54.4|54.75|55|57.8|55.75|55.2|55.55|56.05|56.5||56.5|56.9|55.4|54.9|57.25|57.15|57|57.7|59.5|58.5|55.95
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|549.4|545|551|533.95|534.9|539.45|544||515|516.9|522.8|535|535|534.4|532.5|547.5|504|504.8|500|503.3|504.9|504.9|495|495|501.7|491.05|492.8|466.9|456.6|454.4|452.95|454.95|461.15|460.5|467.45|470|475|474.9|471|479|474.9|470|480.25|484.1|496.5|487.4|486.9|490|495|477|471|471|474.15|472.25|490|474|469.9|463.1|491.7|509||535|560|548|550|548.75|554.65|559.9|569|570||557.9|557|558|544.8|548.65|563.95|574|575|578|583.9|575.8|573.8|||575.8|575|577|575|575|579.5|554.65|556|550|543|549.4|543.85|529.95|530|530|524|522|521.8|523.8||510.9|525|524.9|517|512||501|503.8|503.95|499.8|499|490|491.5|489|490|495.65|500|498|505.25|498.5||483|482.25|484|490|499|499.75|549.9|473.9|487|507.4|492.7|503.4|484|476|475|467.4|463.5|452|435|444.95|462.1|454.5|454.75|464.5|455.45|437.7|440||440.9|443.9|441.8|442|438.05|421.95|424|420.3|432.85|431|429.95|432.9|437.3|441|436.9|437|439|442|443.95|442.95|437.85|429.65|427|433|429|427.5|440|440.95|434|433.5|431.5|434.85|429.25|437.2|442.25|435.8|432|432.5|432.5|435|432|427|418.3|426.8|424.8|426.95|427.05|436.9|435.7|438.25|445.6|435|430|421.7|415||413.95|||407|400|401|404.5|400|397.9|396.5|401.65|411.9|431.1|377|378.5|385|||389.7|375|379.5|366.25|366.7|362.6|350.95|348|344.7|338.25|339.95|341.35||349.5|340|339.9|328.85|318.35|325.95|327|326.3|338.9|330|336.7
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|4.27||4.31|4.39|4.45|4.55||4.09|4.09|4.12|4.1||4.09|4.1|4.1|4.1||4.15|4.15|4.16|4.15||4.06|4.08|4.12|4.07||4.1|4.05|4.09|4.1||4.05|4.04|4.09|4.03||4.1|4.1|4.24|4.31||4.3|4.16|4.16|4.14|||4.09|4.13|4.04||4.05|4.03|3.99|3.93||4|3.97|3.99|4||3.79|3.85|3.8|3.73||3.57|3.57|3.59|3.68||3.74|3.7|3.85|3.86||3.85|3.81|3.9|3.63||3.77|3.81|3.91|3.79||3.82|3.93|3.88|3.87||3.95|3.88|3.95|3.88||4|3.85|3.85|3.91||3.95|||||3.99|3.93|4.03|4||4.02|4|4.07|4.19||3.86|3.81|3.9|3.84||3.88|3.93|3.92|3.9||3.88|3.94|3.97|4.02||3.99|4.04|4.08|4.14||4.04|3.93|3.9|3.61||3.55|3.54|3.42|3.35||3.23|3.25|3.26|3.29|||||3.26||3.24|3.24|3.25|3.29||3.3|3.29|3.3|3.29||3.35|3.35|3.36|3.36||3.35|3.4|3.41|3.37||3.38|3.28|3.24|3.2||3.28|3.24|3.29|3.29||3.33|3.35|3.34|3.32||3.35|3.36|3.34|3.31|||3.4|3.45|3.44||3.4|3.5|3.55|3.6||3.43|3.41|3.4|3.45||3.4|3.34|3.34|3.49||3.39|3.4|3.39|3.37||3.39|3.4|3.36|3.35||3.34|3.23|3.27|3.17||3.22|3.2|3.2|3.23||3.2|3.2|3.23|3.25||3.22|3.26|3.25|3.27||3.15|3.13|3.11|3.1|
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|43.11|43.2|42.67|||||||42.18|42.13|42.04|42.13|42.09|42.04|42.23|42.13|42.09|42.13|41.74|41.94|42.04|42.18|42.33|42.18||41.99|41.65|41.65|41.31|41.01|41.16|41.84|42.04|42.04|42.04|42.28|42.09|42.38|42.57|42.18|41.74|41.74|41.84|41.21|44.13|44.27|44.27|43.93|43.4|43.4|43.2|43.3|43.25|42.77|42.77|42.67|42.77|43.06|43.25|43.25|43.45|44.03|43.3|43.5|43.01|43.01|43.2|43.93|44.52|43.79|43.79|43.89|43.79|44.42|43.59|42.77|42.43|42.33|41.4|41.36|41.55|41.94|42.18|43.01||43.11|42.62|42.13|41.94|42.28|41.94|41.99|||42.28|42.38|42.77|42.67|41.6|41.5|||40.97|42.57|42.91|42.57|43.11|43.79|43.3|42.67|42.77|42.81|42.33|42.81|42.81|43.01|42.81|43.3|43.69|43.16|43.11|43.06|41.79|41.79|42.04|41.4|40.33|38.92|38.14|37.95|38.48|38.73|41.15|41.29|40.96|40.59|40.87|41.42|41.05|41.05|41.05|41.05|40.59|40.87|41.15|42.26|41.33|40.03|39.29|39.06||38.74|38.78|39.34|39.29|38.64|37.9|37.44|37.21|37.3|37.58|37.95|38.13|38|37.95|38.18|38.18|38.09|37.49|37.63|||37.76|37.49|37.16|37.49|37.49|37.16|37.3|37.39|37.44|37.25|37.44|37.53|37.21|37.16|37.35|37.12|36.93|37.02|37.58|37.67|37.39|36.47|36.42|35.68|35.26|35.77|35.96||36.05|36.24|36.1|36.14|36.24|36.14|36.1|36.37|36.56|36.1|36.19|36.14|36|36.1|36.1|36.28|36.24|35.91|||36.05|35.96|35.77|35.63|35.96|36.42|36.56|36.51|36.84|36.98|36.24|36.28|36.05|36.14|36.33|36.05|35.96|35.35|35.68|35.96|36|36.24|36.51|36.51||36.14|36|35.68|35.77|35.68|35.63
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|398.6|397.45|383.83|382.37|378.74|375.04|371.13||368.39|365.78|355.77|358.95|360.12|358.47|358.07|356.16|359.73|366.75|369.26|368.13|365.8|365.91|366.73|373.52|367.58|355.68|354.16|349.13|350.92|348.79|334.75|339.11|333.28|336.58|338.28|339.58|342|342.3|343.02|346.22|355.46|361.03|358.92|349.7|352.2|349.81|340.24|355.46|353.62|343.46|337.63|328.92|324.09|321.83|306.65|328.49|336.76|345.89|347.15|354.59||387.18|409.85|402.43|432.82|438.67|432.78|440.83|444.94|451.92||396.69|393.27|400.1|403.3|406.54|403.74|409.37|418.55|416.72|414.66|415.05|418.97|||426.82|426.82|422.9|423.49|421.62|420.71|412.81|419.86|415.42|409.63|404.63|400.78|394.19|397.34|388.49|395.84|383.74|387.44|381.35||364.06|367.39|355.38|348|335.02||330.43|322.57|320.05|316.74|311.13|310.78|297.82|294.73|294.51|298.36|299.77|298.99|296.49|297.38||301.08|299.77|307.41|315.2|313.7|308.69|298.29|299.34|307.95|312.57|310.04|306.26|308.02|310.22|306.71|308.87|297.84|296.36|290.09|296.38|299.34|299.01|301.86|305.43|301.19|295.81|301.08||299.73|296.68|292.51|288.85|284.09|280.37|279.06|269.06|279.32|285.74|284.98|271.71|272.89|277.15|278.35|279.32|276.28|284.74|287.9|286.29|280.63|271.36|276.65|276.26|278.85|271.8|273.62|272.8|269.95|263.18|259.75|262.16|262.57|266.1|266.23|270.08|270.27|270.84|273.32|270.82|273.97|272.47|265.79|267.4|266.05|280.63|280.41|279.8|275.58|278.45|274.54|275.76|273.36|276.1|277.5||270.62|||273.12|268.64|259.96|253.44|254.26|255.74|233.29|237.56|239.23|234.68|235.16|232.49|229.68|||228.85|230.38|226.83|224.87|217.32|212.32|213.47|214.71|214.71|210.89|210.36|209.71||206.58|206.53|201.01|192.13|187.7|189.04|193.4|195.35|204.27|204.6|200.14
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.305|||||||0.295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.285|||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|2100|2038|2074.95|2089.8|2103.3|2115|2135.95||2163.75|2142.5|2160.3|2187.7|2189.95|2179|2173|2190|2184|2219.55|2249.95|2239.7|2254|2280|2250.8|2289.8501|2293|2220|2233|2229.8999|2215.2|2247.7|2170|2185|2196.5|2235|2218|2266.45|2299|2200|2219.95|2220|2242.8|2251.45|2265|2247|2223.7|2257.3501|2264.6001|2286.5|2247|2273.1001|2315|2297.5|2309.95|2334.8999|2328|2258.25|2249.95|2200|2188.8999|2160.75||2206|2270.55|2225|2215.8999|2215|2230|2225|2224.95|2270.05||2215.1001|2260.7|2258.95|2267.8999|2267|2257.6499|2295|2297.8|2324.95|2378|2418.3999|2448|||2445.95|2467.75|2486|2475|2500|2418.05|2272|2199.95|2200|2204.8|2214.95|2218.7|2218.2|2225|2214.6001|2190|2199.05|2190.3|2193.6001||2199|2237.8501|2239.05|2215|2223.8||2200|2225.1001|2210|2202|2214.3|2235|2148.75|2125|2138.5|2139.8|2148|2175|2162.8501|2170||2139|2116|2132.95|2139.75|2140|2121|2109.6499|2130.05|2178|2152|2060|2069|2052|2070|2092.95|2102.95|2111.95|2108.95|2109|2120|2117.8|2110|2088|2055.95|2025|2033.15|2039.65||2047.25|2070|2075|2045|2044.05|2077|2110|2127.8501|2140.2|2159|2193.95|2180|2221.8999|2216|2224.1499|2233.8999|2249|2300|2259.8|2284.3999|2306|2285|2314.7|2270|2250|2246|2228|2160|2150|2138|2129|2097.95|2095.2|2097.6001|2099.95|2109|2102.8999|2100|2109.8999|2105|2033.9|2021|2024|2005.25|2009|2020|2002.5|1995|1997|2014.95|2015|2058.95|2110|2167.95|2244.3999||1989.85|||1948|1920|1944|1969|1917.95|1843.95|1814.9|1805|1807|1807.9|1806.2|1799|1805|||1804.95|1807.8|1815|1810|1815|1813|1797.95|1800|1815.8|1804|1809.95|1815||1806.99|1816.6801|1816.97|1816.97|1799.95|1824.96|1816.92|1816.97|1830.6|1824.9|1825
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|2.97|2.98|3|3.01|2.95|2.93|3.02|3.06|2.9|2.87|2.79|2.8|2.82|2.84|2.85|2.88|2.9|2.94|2.98|2.96|2.94||2.94|2.94|2.95|2.9|2.89|2.92|2.95|2.95||2.95|2.96|2.97|2.97|2.85|2.79|2.75|2.77|2.76|2.75|2.81|2.8|2.77|2.73|2.68|2.63|2.66|2.71|2.69|2.72|2.75|2.68|2.7|2.63|2.53|2.51|2.53|2.52|2.55|2.64||2.7|2.59|2.57|2.62|2.63|2.65|2.7||2.69|2.69|2.63|2.63|2.74|2.74|2.68|2.67|2.6|2.44|2.44|2.46|2.48|2.48|2.52|2.51|2.57|2.53|2.5|2.57|2.6|2.63|2.58|2.57|2.51|2.5|2.48|2.58|2.6|2.58|2.63|2.57|2.6|2.58|2.59|2.63|2.74|2.8|2.84|2.85|2.85|2.71|2.83|2.86|2.91|2.95|2.99|3.01|3.04|3.05|3.03|3|3.05|3.05|3.08||3.07|3.09|3.1|3.13|3.15|3.14|3.15|3.18|3.19|3.08|3.09|3.04|3.02|3.03|3.02|3.05|3.03|3.03|3.01|3|3|2.99|2.99|3.02|3.03|2.97|2.92|2.9|2.94|2.95|2.95|2.84|2.78|2.72|2.73|2.7|2.85|2.8|2.66|2.56|2.46|2.58|2.65|2.65|2.64|2.65|2.67|2.74|2.69|2.62|2.63|2.55|2.58|2.6|2.61|2.67||2.72|2.69|2.62|2.59|2.69|2.71|2.76|2.74|2.71|2.74|2.77|2.88|2.93|2.93|2.91|2.96||2.97|2.96|2.99|2.97|2.98|2.9|2.92|2.98|2.93|2.94|2.94|2.96|2.97|3|2.97|2.99|2.99|2.98|2.98|3.03|3.05|3.04|3.05|3.08|3.09|||3.02|3.09|3.09|3.11|3.03|2.99|2.91|2.81|2.71|2.7|2.71|2.72|2.69|2.65|2.64|2.6|2.5|2.53|2.57|2.58|2.58|2.57|2.6|2.61|2.6
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|6589|6715|6720|6779|6779|6995|6950|7064|6890|6865|6699|6864|6759|6786|6873|6806|6890|6933|6893|6798|6890|6880|7049|7027|7060||7060|7050|7029|||6698|6805|6950|6900|6896||6950|6995|6995|6970|7007|7007|7000|7274|7226|7151|7236|7310|7459|7620|7621|7475|7600|7462|7400|7377|7295|7397|7398|7230|7259|7496|7358|7372|7359|7199|7224|7297|7341|7377|7715|7728|7755|7788|7922|7802|7745|7749|7790|7601|7600|7570|7619|7605|7550|7490|7381|7210|7155|7123|7141|7154|7012|7092|7071|7153|7291|7289|7217|6947|7191|7117|7253|7396|7251|7417|7280|7277|7075|7087|7060|7006|7126|7083|7100|7130|7215|7240|7375|7292|7400|7421|7601|7611|7492|7574|7519|7529||7500|7465|7583||7585|7489|7458|7478|7491|7429|7340|7146|6935|6933|6974|6852|6807|6854|6800|6776|6742|6564|6515|6514|6656|6900|6878|6744|6645|6635|6610|6799|6970|6910|6729|6730|6508||6637|6627|6616|6676|6826|6878|6858|6809|7016|6895|6871|7000|6990|6977|7039|7023|7059|6900|6859|6589|6777|6945|7169|7162|7042|7044|7032|7034|7058|7236|7358|7431||7847|7882||7637|7475|7531|7637|7600|7616|7447|7557|7508|7444|7318|7174|7066|7139|7200|7231|7380|7348|7450|7300|7000|||7036|7055|7147||7202|6592|6415|6552|6599|6714|7093|7100|7129|7114|7000|6966|6778|6580|6379|6292|6286|6050|6295|6380|6400
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|515|515|516|517|515|517|518|520|519|514|511|512|509|509|509|511|511|516|520|522|513|512|512|513|506|504|499|498|499|501||497|496|491|493|494|494|489|492|490|492|490|488|492|491|490|490|494|495|496|495|498|498|497|489|486|487|491|481|482|487|488|499|486|490|484|471|467|467|||468|471|470|473|472|474|464|462|459|459|455|457|458|459|463|461|456|455|453|453|453|452|452|452|454|455|456|454|456|459|453|446|446|449|448|452|451|448|445|442|436|435|435|435|437|436|436|437|440|440|441|441|440|440|442|441|435|438|441|445|448|447|447|447|448|448|447|448|449|450|447|448|448|448|449|450|453|451|446|439|438|438|435|437|440|446|448|449|444|444|445|455|451|447|445|437|438|440|435|442|447|448|450|453|455|459|460|457|458|460|459|458|458|456|453|446|446|452|457||457|458|468|469|469|470|471|472|478|476|475|475|473|470|470|468|470|470|471|472|474|471|468|468|472|472|472|475|459|460|462|458|453|443|||442|444|443|445|441|440|442|||440|441|445|448|449|446|441|444|441|431|434|430|415|415|412|404
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|214|212|213|214.4|215|215|214|215.8|217.4|216.6|214.8|214|215|214|211.4|214.6|217.4|219.6|219.4|218.4|218.4|220.4|220.2|202|193|||196|198.8|196.2||200|196|200|197.4|199.5|201|202|202.4|204|202|201|193.7|188.7|186|184.1|186.2|186.3||185|190.2|192.4|196|198.5|203.2|207|207.2|214|209|207.2|207.2|210.2|215|214.6|212.4|210|209.5|206.5|216.68|||221.47|221.47|220.87|226.26|227|236|235.6|233|224.2|220|218|208.2|218.6|224.8|223|223.2|226|232.2|237|242.2|244|247|247|253|250|255|257|251.6|251|249.6|248.8|248.4|246|247||248|231|226|227|222.2|220|219.6|217|219.8||220.8|220.2|222.4|215.8|215.8|215.8|217.2|222.6|223|215|215.2|220|224.6|224.6|224.8|227|226.2|225|224.4|223|219.4|215|213.8|211.4|213.4|211.8|212|212|204.2|199.2|200|201|199.7|197.7|196.6|191.2|191||192.5|192.5|195.8|191.9|198|200.2|200.4|203.2|202.8|204|203|201|203|203|199|198|200|200.2|202|203|200.4|201.8|203|202.4|202.8|203|200|198.4|197.3|199.4|199.9|200|193.2|193.5|195|194|195|195|186.9|187|178.1||171.6|172.69|175.98|178.47|172.49|169.79|169.5|169.1|170.49|173.48|172.4|177|180|176.6|183.5|188.9|192|201|193|186.5|179.4|177|177.1|178|178.6|178|177.7|169.6|162.3|163.6|||163.6|163.4|163.4|161.3|160.7|158|155.5|155.7|155|151|147.6|143.4|144|143.8|142.9|143.8|143.1|144.9|141.1||144|144|143|144
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|24197|23752|23304|23199|22700|22400|22398|22394|22250|22295|22434|22333|22505|22488|22200|22493|22398|22236|22200|22223|22240|22240|22200|22254|22495||21938|21500|21365|||20819|20670|21039|20915|20900||20900|21191|21200|20898|20659|20498|20108|20148|20141|20050|19709|20319|20540|20601|20500|20250|20750|20744|20356|20527|20525|20499|20098|20197|20900|21097|20537|20799|20499|20700|20823|21045|21297|21170|21143|21195|21397|21400|21455|21340|21000|21075|20989|20631|20725|20567|21045|21399|21500|21459|21338|21111|20886|20224|20172|20369|19743|19999|19979|20100|20097|19748|19757|19731|19947|20124|20106|20351|20190|20285|19950|20000|19995|19495|19300|18837|19000|19117|19096|19167|19193|19475|19761|19504|20019|19958|20090|20484|20398|20386|20164|20099||19798|19792|19889||19534|19990|19823|19711|19724|19599|19801|19365|19068|19319|19130|19090|18768|18608|18800|18697|18359|17999|17913|18170|18638|19267|19523|19602|18630|18550|18908|19449|19950|19717|19133|18894|18537||18500|18520|19050|19134|19369|19743|19704|19449|19349|19303|19088|19225|19378|19396|19668|19458|19445|19000|18883|18726|18790|18393|18399|18383|18600|18633|18600|18900|18450|18778|19100|19898||20369|21188||20900|21200|21691|21785|21380|21400|20800|21171|21315|21477|20400|20300|20503|20530|20616|20390|20550|20100|20275|20395|20076|||19800|20299|20700||21200|20299|19389|19516|19815|19648|19744|19236|19260|19299|18899|17964|18199|17688|17369|17549|17173|17949|18372|18340|18400
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|22.6|22.5|22.35|||||||22.35|22.35|22.35|22.45|22.45|22.6|22.9|22.9|22.95|23.3|23|23.25|23.25|23.3|23.35|23.4||23.4|23.8|23.4|22.5|22|22.3|22.45|22.2|22.1|22.25|22.35|22.3|22.65|22.45|22.4|22.5|22.4|22.35|22.5|22.5|22.5|22.65|22.4|22.4|22.25|22.35|22.5|22.6|22.65|22.55|22.55|22.25|22.55|22.6|22.65|22.9|23.4|22.7|22.15|22.2|22.7|22.9|23.05|23.25|23.4|23.5|23.65|23.8|23.8|23.8|23.95|24.2|23.3|23.3|23.4|23.5|23.7|23.8|24||23.95|24.15|24.1|23.85|24|24|24.3|||24.4|24.45|24.35|24|23.95|24.1|||23.95|24|24|24.4|24.45|24.6|24.2|24.2|24.4|24.1|24.25|24.25|24.35|24.4|24.6|24.7|24.55|24.55|24.9|24.85|24.7|24.6|24.8|24.8|24.8|25|25.2|25.5|25.55|25.75|25.8|26.1|26.25|26.35|26.7|25.95|26.15|26.4|27.05|27.75|28.05|28.6|28.4|26|25.35|24.9|24.9|24.95||25|25|25|24.8|24.4|24.2|24.3|24.2|23.8|24.35|24.6|24.55|24.55|24.8|25.2|25.25|24.7|24.1|24.35|||24.55|24.45|24.5|25.1|25.1|25.5|25.75|25.2|24.5|24.7|25|24.9|24.7|24.35|24.9|24.95|25.95|24.6|23.95|23.9|23.95|23.95|24.1|24.2|24.55|24.35|24.4||24.5|25|25.45|25.05|24.85|24.95|25.1|25.55|25.6|25.6|25.8|25.9|25.85|26.2|26.3|26.7|26.55|27|||27.4|27.8|26.1|25.7|26.4|26.85|27.1|28.5|28.85|26.55|26.25|26.5|26.45|26.65|26.75|26.55|26.75|26.85|26|26.45|26.4|26.55|26.5|26.6||26.4|26.8|26.8|26.35|26.2|27.5
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|805|809|800|794|785|783|790|799|802|803|793|796|799|795|780|768|770|780|787|774|779|767|780|778|776||760|754|760|||759|753|760|760|751||763|764|770|771|800|765|763|760|758|760|766|762|755|746|753|777|777|778.73|781.72|786.71|788.71|792.7|802.69|828.64|838.63|824.65|834.63|827.65|819.66|783.72|796.7|772.74|777.73|828.64|761.75|762.75|757.76|758.76|763.75|759.76|756.76|769.74|778.73|798.69|756.76|756.76|742.78|743.78|758.76|755.76|751.77|748.77|758.76|754.76|753.77|753.77|742.78|747.78|738.79|748.77|758.76|740.79|737.79|758.76|736.79|738.79|738.79|738.79|738.79|753.77|758.76|748.77|743.78|742.78|748.77|758.76|774.73|770.74|782.72|748.77|778.73|746.78|776.73|748.77|736.79|736.79|744.78|743.78|743.78|712.83|693.86|692.87||657.92|667.91|639.95||651.93|678.89|670.9|629.97|638.95|638.95|638.95|628.97|628.97|628.97|633.96|630.97|630.97|616.99|614|622.98|623.98|619.99|619.99|613|626.97|628.97|628.97|627.97|620.98|628.97|617.99|632.96|641.95|641.95|641.95|638.95|638.95||638.95|639.95|647.94|640.95|637.96|638.95|638.95|628.97|628.97|619.99|615.99|627.97|621.98|618.99|620.98|618.99|623.98|622.98|623.98|631.97|633.96|646.94|633.96|643.95|648.94|638.95|633.96|633.96|638.95|630.97|635.96|628.97||635.96|628.97||635.96|639.95|632.96|637.96|634.96|634.96|630.97|638.95|643.95|658.92|647.94|653.93|662.92|663.91|663.91|661.92|677.89|648.94|673.9|622.98|618.99|||618.99|622.98|623.98||624.98|618.99|611|603.01|613|607.01|618.99|605.01|599.02|610|602.01|616.99|617.99|617.99|617.99|628.97|613|584.04|597.02|599.02|623.98
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|37|38.55|38.15|||||||37|36.9|37.45|37.9|38.9|39.5|37.75|36|36.3|36.75|35|34.95|35|34.95|34.4|33.95||33.1|32.5|32.5|32.2|32.3|32.45|33.2|33.5|33.2|33.8|34.75|34.75|35.3|34.2|34.3|34.25|34.45|33.75|33.6|33.45|33.65|33.4|33.05|33.4|33.3|33.9|33.15|33.7|33.1|31.7|31.75|31.45|30.35|30.3|31.3|31.3|30.25|30.6|31.6|31.8|31.6|31.6|32.1|32.5|33|33.9|34.2|34.75|33.75|34.2|34.9|35.3|34|34.3|31.95|31|30.55|28.8|28.95||29.05|29.15|29.15|29.05|29.45|28.95|29|||29.05|29.2|29.2|29.2|29|29.1|||28.55|28.95|29|29.95|29.8|29.45|29.3|29.1|28.8|29.15|29.3|29.2|29.3|29.1|28.55|29.15|29.2|29.05|29.6|29.35|29.2|29.4|29.7|29.7|30.2|30.2|30|30.6|30.65|28.45|27.8|28.25|28.1|28.15|28.3|28.5|28.45|28.7|28.5|28.5|28.45|28.7|28.8|28.15|28.2|28.2|28.7|28.65||28.55|28.75|29.3|29.45|29.7|29.6|30.4|29.3|28.2|29|28.95|28.9|26.65|26.5|25.75|26.25|26.45|26.7|27.2|||27.5|27|27.15|27.05|27.45|27.3|27|26.95|27.3|27.3|27.45|27.15|27.4|26.9|27.4|27.6|27.2|26.85|27.6|27.95|28.1|27.9|27.9|28.2|27.9|27.95|28.7||28.9|29.75|29.85|29.95|29.4|30.2|30.6|30.75|30.25|32|31|31|30|29.15|28.35|27.5|27.35|27.45|||27.75|27.65|27.4|26.95|27.45|28.1|28.5|28.85|28.05|27.8|27.65|28.3|28.3|28.8|28.35|28.9|29|29.2|31.55|30.1|27.8|26.7|26.4|26.2||25.25|24.6|25|25|25.15|25.4
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP||28.4|28.89|28.66|28.68|28.95|28.44|28.5|29.06|29.15|28.87|28.47|28.39|28.54|28.76|29.4|28.35|27.77|27.91|27.3|27.2|28|27.99|27.74|27.88|27.3|27.5|27.65|27.73|27.23|27.01|27.22|27.75|27.91|27.94|27.65|27.49|27.61|27.9|27.85||27.98|27.94|27.47|27.5|27.75|27.55|27.7|27.5|27.65|27.99|28.37|28.17|28.19|28.2||28.22|28.37|28.84|29.35|28.94|28.95|29.25|29.45|30.01|29.93|29.59|30.22||30.62|31.06|31.45|31.48|31.5|31.33|31.5|31.7|32.5|32.58|32.49|32.53|31.85|31.72|31.8|32.08|31.81|31.11|31.27|31.04|30.9|31|31|31.46|31.37|31.05|31.54|31.49|32|32.5|32.94|33.79||34.28|32.97|33.29|34.34|34.4|34.99|35.02|35.43|35.35|35.7|35.71|35|34.66|34.5|34.76|34.67|34.67|34.66|34.83|35.19|35.43|34|34.23|34.79|35.05|34.98|34.88|35.5|35.53|34.81|34.1|34.53|34|33.24|33.48|33.4|33.49|33.84|33.9|32.99|31.79|29.89|29.15|29.12|28.89|28.88|28.93|29.25|28.99|28.23|29.25|29.35|29.37|29|29.03|28.51|28.46|27.87|28|28.75|28.94|28.59|29.1|29|28.99|28.35|28.07|28.27|29.02|29.01|28.9|29.33|29.29|29.35|29.35|29.32|29.4|28.99|28.34|28.34|28.33|28.33|28.33|28.14|28.38|28.34|28.53|28.06|27.72|27.9|27.95|28|27.99|28.09|27.89|27.76|27.81|28.42|28.65|28.79|28.62|29.1|29.6|29.5|29.69|29.72|29.16|28.71|28.08|28.15|28.32|28.39|28.34|28.89|29.1|28.86|28.73|28.95|30.34|30.31|30.63|30.86|29.59|28.45|||28.42|28.5||27.94|28.5|28.93|27.2|27.2|27.33|27.06|27.32|26.93|27.17|26.54|26.04|25.93|25.8|25.07|25.5|25.98|25.81|25.97|25.39|25.6
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|6499|6620|6704|6639|6723|||6742|6844|6872|6890|6900|6863|6835|7030|6984|6918|7058|7114|7068|7142|7216|7254|7198|6890|6881||6937|6937|7095|7254|7291|7300|7338|7338|7338|7310|7198|7300|7300|7142|6937|7049|7049|7058|7310|7105|7123|7524|7403|7198|7142|7282|7608|7682|8008|7943|7794|7682|7626|7701|7682|7608|7654|7626|7654|7636|8278|10103|8008|8352|8706|7756|7328|7868|7915|8073|8036|8054|8008|8371|8241|8129|8287|8287|8324|8790|9107|8911|8948||9209|9218|9246|9274|9358|9302|9265|9358|9405|9544||||8976|9172|9209|9312|9498|9637|9684|9824|9284|9544|9591|10196|10243|10150|10243|10429|10988|10615|10662|11174|11546||11686|11407|11267|11267|11779|11919|11872|11872|11872|11546|11546|11407|11453|11407|11500|11407|11500|11593|11686|11732|11732|11779|12012|11919|12012|12198|11919|11826|12152|12198|12152|12058|12105|11686|11407|12478|12384|12664|12664|12524|12431|12850|12757|13129|13595|13083|13316|13362|13176||13455|14572|12757|12757|12571|12850|11593|11965|11593|11779|11546|11593|11826|12012|12571|12571|12664|12571|12431|12524|||12710|12990|12896|12524|13316|12803|13129|12710|12431|12058|11872|11872|11779|11872|12198||12291|12012|11919|11965|12198|12384|12710|12291|12524|12384|12524|12291|12803|12198|12478|14107|11639|11732|12245|11686|12664|11593|11453|11453|12012|12710|13036|12058|13455|10662||12245|9637|9405|9451|9684|9684|9544
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|28.35|27.8|27.9|||||||27.65|27.7|27.2|27.2|27.15|27.15|27.05|27.05|27.2|27.2|27|27.05|27.05|27|26.9|26.85||26.85|26.7|26.9|26.85|26.65|26.6|26.85|27|27.1|27.1|27.2|27.2|27.2|27.2|27.5|27.4|27.4|27.35|27.45|27.5|27.55|27.6|27.65|26.95|26.45|26.25|26.1|26.4|26.45|26.35|26.3|26.35|26.35|26.35|26.35|27|27.35|27.5|27.35|27.35|27.35|27.45|27.5|27.55|27.65|27.7|27.55|27.75|27.9|27.9|27.9|27.6|27.65|27.55|27.75|27.8|28.05|28.2|27.9||27.75|27.85|27.7|27.85|27.85|28|28.15|||27.7|27.8|27.65|27.65|27.55|27.5|||27.45|27.8|28|28.55|28.65|28.5|28.2|27.8|27.5|27.45|27.5|27.7|27.8|27.95|27.55|27.65|27.9|27.5|27.9|28.1|28.2|28.3|28.45|28.5|28.7|28.75|28.8|28.75|28.85|28.6|28.4|28.7|28.6|28.7|28.9|29|28.95|29.2|29.1|29|29|29.65|29.45|29|28.7|28.8|28.45|28.3||27.65|27.75|28.05|28.25|27.9|27.5|27.35|27.25|27.35|28.2|28.3|28.4|27.25|26.8|26.8|27|27.15|27.05|27.6|||27.75|27.7|27.7|27.6|27.9|27.9|27.95|27.8|27.7|27.7|27.55|27.7|27.5|26.6|26.6|26.45|26.5|26.5|26.9|27.05|27.5|27.25|27.25|27.65|27.9|28.35|28.75||28.85|29.4|29.6|29.7|29.45|29.6|29.7|30.3|30.5|30.3|30.4|30.1|30.1|29.7|29.65|29.85|30.05|30.5|||31.05|31.4|31.1|30.6|30.9|30.9|31.3|31.75|31.3|31.25|31.15|30.6|30.25|30.65|30.95|30.8|30.9|30.85|31.15|31.45|30.9|30.75|30.3|29.9||29.7|29.6|29.4|29.5|29.6|29.55
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|38|37.5|35.65|||||||34.75|35|35|34.85|34.85|35|34.55|34.1|33.6|33.6|33|33|32.7|32.45|32.4|32.45||32.5|32.1|31.85|31.9|31.95|31.8|31.75|32|32|32.1|31.85|32.05|32.05|32.3|32.5|32.75|32.9|32.75|32.7|32.65|32.8|33|32.75|32.95|32.6|32|32|32.35|32.5|32.5|32.5|32.6|33.5|33.7|32.3|32.4|32.6|32.35|32.65|32.75|32.75|32.75|32.9|33.05|33|33|33.2|33.2|33.2|33.5|33.65|32|32|32|32|32|32.1|32|32||32.5|32.7|32.85|32.75|32.9|32.1|32.4|||32.55|32.6|32.7|32.8|32.95|32.85|||32.9|33.2|33.45|33.7|34.15|34.65|34.85|33.95|33.8|33.75|33.15|33.3|33.35|33.4|33.4|33.35|32.7|33.2|39.3|39|39.15|39.5|39.6|39.5|39|38.6|38.5|38.45|37.95|37.45|37.4|37.4|37.3|37.5|37.55|37.95|37.5|36.8|35.85|35.65|35.4|35.3|35.35|35|35|35.1|35.45|35.15||35.3|35.2|35.4|35.35|35.3|35.45|35.6|35|34.9|34.85|34.9|35.05|35.2|35.2|35.5|35.2|35.25|35.4|35.45|||35.5|35.4|35.5|35.75|36.7|35.2|33.75|33.55|33.3|33.2|33.15|33|33.15|32.5|32.4|32.35|32.3|32.1|32.5|33.05|33.5|33.15|33.3|33.2|33.2|33.25|33.85||34|34.35|34.85|34.7|34.95|35.2|35.15|35.5|35.5|34.9|33.9|33.85|32.4|32.05|32|32.45|32.6|32.9|||33.1|33.25|30.65|31.2|31.45|31.4|29.25|29.4|29|28.95|28.7|29|28.75|28.9|29.6|29.55|29.2|28.75|28.8|29.25|29|28.95|29|29||28.5|28.5|28.25|27.4|26.25|25.9
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|48.7|48.45|48.2|||||||48.05|48.15|47.95|48.5|49.2|48.5|48.25|49|49.35|49.4|49.1|49.5|49.7|48.6|48.65|48.8||48.7|47.95|47.9|47.85|48.2|48.4|49|49|48.7|48.65|48.3|48.4|48.5|48.7|49|48.45|47.9|47.55|47.25|46.95|47.15|47|46.9|46.5|46.6|46.95|46.95|47.3|47|46.6|46.25|46.7|46.7|46.35|46.45|47.6|47.75|48.3|48.15|48.15|48.5|48.7|48.75|48.8|48.3|48.45|48.45|48.6|48.75|49.1|49.6|48.8|48.95|48.4|48.45|49.05|49.3|49.6|49.8||50|50|49.95|49.9|50.2|50.1|50.1|||50.1|50.4|51.1|51|50.2|50.2|||50.1|49.9|50.1|50.8|50.8|51|50.6|50.7|50.7|50.3|50.4|52.16|52.25|52.16|51.76|51.67|51.57|51.67|51.86|51.86|51.67|51.96|51.86|52.45|52.16|52.25|52.06|52.16|51.96|50.78|50.49|50.69|50.29|50|50.2|50.39|50.49|50.98|50.88|50.98|50|50|49.9|49.8|49.61|49.9|49.9|50.1||49.9|49.9|50.29|50.88|50.69|50.49|50.29|50|50.1|50.78|50.98|51.37|50.78|50.88|50.78|51.18|51.67|49.8|50.88|||51.27|50.88|51.67|51.76|51.86|51.47|51.47|51.67|51.67|51.08|51.37|51.18|50.69|50.59|51.18|51.57|51.76|51.37|53.92|54.9|54.41|53.53|54.22|53.73|55.1|54.9|55.78||55.49|56.47|56.27|56.27|55.69|57.16|56.76|57.25|55.88|54.9|54.71|54.22|51.47|50.98|51.08|49.22|49.61|49.8|||50.29|50.49|50.69|50.69|51.08|51.08|51.18|51.57|50.98|51.37|50.69|50.2|50.2|50.59|51.18|50.39|48.92|48.92|49.02|49.51|49.12|49.51|48.73|48.23||48.23|47.65|47.01|47.11|47.4|46.96
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|0.759|0.732|0.704||0.708||0.708|0.713|0.713|0.694|0.676|0.676|0.676|0.671|0.671|0.681|0.69|0.685|0.681|0.662|0.657|0.653|0.662|0.648|0.63||0.625|0.63|0.634|0.62||0.602|0.611|0.63|0.639|0.653|0.648|0.639|0.63|0.597||0.565|0.569|0.565|0.574|0.574|0.583|0.583|0.583|0.593|0.607|0.607|0.611|0.62|0.625|0.625|0.634|0.63|0.639|0.648|0.648|0.676|0.681|0.681|0.69|0.69|0.708|0.685|0.694|0.694|0.713|0.713|0.718|0.727|0.718|0.685|0.694|0.694|0.708|0.699|0.69|0.662|0.671|0.671|0.667|0.648|0.643|0.616|0.593|0.602||0.611|0.616|0.62|0.616|0.611|0.616|0.593|0.597|0.588|0.56||0.565|0.565|0.551||0.556|0.588|0.565|0.523|0.514|0.523|0.528||0.532|0.509|0.5|0.532|0.537|0.56|0.569|0.565|0.546|0.546|0.556|0.546|0.528|0.528|0.495|0.5|0.495|0.481|0.468|0.451|0.428|0.433|0.426|0.428|0.428|0.433|0.435|0.419|0.431|0.433|0.435|0.44|0.424|0.417|0.407|0.398|0.398|0.382|||0.363|0.363|0.366|0.368|0.373|0.366|0.359|0.363|0.37||0.375|0.377|0.375|0.38|0.368|0.354|0.361|0.363|0.363|0.354|0.359|0.352|0.345|0.349|0.336|0.315|0.317|0.317|0.317|0.315|0.315|0.319|0.319|0.317|0.315|0.315|0.315|0.317|0.315|0.319|0.322|0.312|0.312|0.312|0.315|0.303||0.299|0.299|0.301|0.31|0.322|0.326|0.308|0.301|0.301|0.287|0.287|0.289|0.289|0.287|0.292|0.296|0.31|0.301|0.287|0.276|0.269|0.269|0.266|0.264|0.269|0.271|0.278|0.278|0.285|0.287|0.289|0.287|0.282|0.273|0.271|0.273|0.273|0.271|0.269|0.278|0.28|0.282|0.285|0.282|0.294|0.301|0.312|0.315|0.329|0.324|0.322
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|24.21|24.3|24.13|||||||23.96|23.96|24.21|24.38|24.51|24.76|24.3|24.34|24.47|24.59|24.59|24.51|24.59|24.63|24.47|24.42||24|23.84|23.79|23.79|24.05|24|24|24.3|24.21|25.1|25.1|24.38|24.38|24.47|23.46|23.33|23.33|22.87|22.87|22.95|23|23.33|23.29|23.5|23.25|23.71|23.46|23.71|23|22.11|22.07|21.82|21.69|22.66|21.44|21.1|21.02|20.94|20.98|20.94|20.94|20.98|21.02|21.02|20.94|21.02|21.02|21.19|21.31|21.23|21.31|21.65|21.27|21.27|20.98|21.19|21.44|21.06|21.27||21.44|21.73|21.94|21.99|21.52|21.73|21.94|||22.11|22.24|21.78|21.61|21.61|21.36|||20.94|21.1|21.27|21.69|21.4|21.31|21.27|21.31|21.15|21.31|21.69|21.94|21.69|21.36|20.94|20.85|20.98|21.02|20.85|19.88|19.76|19.93|19.97|19.97|19.88|19.76|19.76|19.93|22.38|22.1|22.1|22.19|22.24|22.1|22.1|22.14|22|22.1|22.1|22.24|23.14|23.14|23.05|22.86|22.62|22.33|22.38|22.48||22.48|22.52|22.57|22.57|22.33|22.24|22.29|22.05|21.95|22.1|22.43|22.33|22.05|21.86|21.81|21.57|21.62|21.57|22|||22.24|22.1|22.05|22.14|22.33|22.38|21.86|21.76|21.57|21.86|21.95|21.81|21.81|21.67|21.67|21.76|21.71|21.38|21.52|21.71|21.9|21.9|21.9|21.67|22|22.29|22.48||22.86|23.1|23.19|23.24|23.24|23.19|23.33|23.81|23.95|24|23.76|23.95|23.71|23.43|23.43|23.48|23.24|23.43|||23.62|23.24|23.19|23.33|23.62|23.76|23.95|24.1|23.95|24.05|23.86|23.81|23.57|23.9|24.1|24.14|23.81|24.33|25|25.24|23.62|23.48|23.19|23.14||22.86|22.67|22.67|22.43|22.29|22.33
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|223.7|227.7|228|224|216.65|219.5|219.2|218.4|214|209.2|206|204.3|206|204.85|209|211.7|214|214.95|202.75|201.65|202.75||202.8|203|202|201.35|201.9|202.9|204.5|204||202|202|200|199.6|204|204.8|200.5|202|202|203|208.4|208.8|208.5|206|203.85|202.75|205.3|206|204.95|208|209.65|208.1|204.8|203.7|199.8|199|200|204.9|198|198.15||197.4|196.45|195.35|195|194.95|196.4|206.45||208.5|208|207.8|207.35|206.8|207.45|206.2|204.95|209.6|210.3|211.85|210|206.6|207|206|204.5|208.9|206.65|208.75|208.55|209.55|217.85|218|206|204|200|200|200|198.45|198.5|198.8|198.95|192|194.85|194.5|192.35|194|195|195.45|195.45|195|194.8|196.9|197|196|196|196|195|195.95|194|193.45|193.1|194|194|196.5||198|192|183.9|182|180|179.9|179.1|179.85|181.4|181.95|183.9|183.8|185.8|183.95|183.7|181.3|182.55|180.75|180.4|182.45|181.45|181.95|181|179|175|174|174.05|173|174.15|175.3|178|172.5|173|172.6|173.9|176|188|184.65|181.7|182.3|183|180.6|184|185.6|186|187.45|190|190.5|190.8|188.5|188.2|188.55|189.6|189.95|188.4|186.5||184|184.5|183.95|184.2|181.35|182|181.9|182.95|182.4|181.9|178|178.8|185|186.95|185.65|194.05||195|196.5|196.55|199|196.75|198.5|198.35|197.45|195.75|195|194.75|194.85|197|191.85|190.9|191.95|187.35|189.9|192.75|192.75|193.7|196.85|200.95|202|202|||201.65|204.7|198|196.8|196|196.5|198.85|199|200|199.3|200.8|199.7|200|199|204|206|203.5|204|205|200.95|195.65|195|191.45|188|192.9
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|132.46|142.57|142.29|134.89|139.53|143.18|145.99||143.7|137.52|136.95|140.42|141.92|142.57|138.45|135.36|137.52|138.41|139.95|139.53|138.08|138.92|138.17|135.88|136.44|134.89|133.3|133.02|129.97|128.99|127.68|131.47|134.33|139.3|143.89|149.79|152.93|159.25|163.18|164.63|160.84|163.42|138.64|138.92|139.48|137.94|139.39|144.64|135.36|135.5|136.67|135.27|130.21|124.07|118.22|125.15|129.74|132.93|133.91|133.3||139.67|145.1|141.36|149.55|152.69|161.12|175.13|174.61|180.14||180.42|170.21|170.87|171.05|172.83|174.1|176.44|173.11|174.8|173.11|167.45|171.61|||173.49|167.59|171.66|172.22|172.69|168.9|167.63|177.05|178.22|179.3|177.89|179.34|182.2|184.63|186.18|189.04|193.81|193.35|192.41||190.58|197.38|191.52|191.75|185.48||180.56|177.56|179.48|181.17|177.8|179.81|185.38|184.45|184.92|182.39|185.15|186.13|184.26|181.45||178.78|182.34|193.3|208.34|203.6|200.94|199.34|201.68|207.31|207.73|212.64|218.08|212.18|214.71|205.81|196.72|201.22|199.76|190.63|195.92|199.44|201.73|201.4|205.85|207.59|205.15|207.91||205.01|202.39|203.98|193.77|193.25|198.41|193.91|185.57|190.16|195.22|192.32|193.44|194.19|194.85|198.12|198.5|198.5|203|202.34|198.08|196.53|193.58|197.09|199.53|203.09|203.04|204.96|205.53|200.19|199.06|197.56|198.97|203.18|209.51|207.44|199.06|196.34|200.79|201.87|200.47|203.84|204.96|204.87|206.93|212.88|236.06|221.07|218.03|222.67|219.95|218.92|217.8|220.51|227.63|232.6||230.82|||231.29|227.54|221.73|221.92|224.82|223.32|217.98|223.79|223.98|215.27|214.28|203.7|203.75|||203.04|196.63|191.8|191.33|195.78|195.08|199.01|195.31|196.16|195.74|183.98|184.54||184.17|175.46|175.17|170.77|159.3|165.71|169.27|171.75|180.61|182.9|183.42
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1590|1594|1594|1594|1595|1598|1598|1598|1600|1600|1600|1600|1599|1599|1599|1600|1600|1600|1590|1587|1587|1585|1586|1581|1600||1600|1600|1585|||1565|1565|1565|1551|1551||1565|1530|1550|1550|1550|1510|1523|1525|1510|1500|1465|1465|1460|1470|1470|1470|1480|1520|1480|1480|1480|1490|1490|1490|1490|1500|1500|1500|1500|1500|1480|1500|1554|1559|1560|1590|1590|1600|1600|1600|1600|1580|1500|1550|1550|1480|1475|1500|1465|1470|1470|1500|1500|1460|1455|1450|1450|1450|1430|1425|1500|1500|1500|1500|1500|1500|1491|1500|1500|1500|1490|1490|1500|1450|1450|1476|1500|1500|1451|1491|1450|1440|1430|1420|1425|1420|1430|1420|1400|1400|1445|1440||1445|1449|1440||1450|1521|1460|1460|1455|1455|1455|1455|1455|1455|1470|1426|1425|1425|1425|1425|1425|1425|1425|1450|1425|1425|1426|1425|1350|1400|1350|1350|1390|1405|1351|1351|1375||1351|1350|1370|1400|1335|1335|1335|1335|1350|1350|1365|1370|1370|1380|1350|1340|1340|1372|1399|1321|1320|1320|1360|1400|1360|1360|1360|1368|1350|1300|1300|1300||1300|1300||1310|1300|1300|1300|1300|1290|1290|1290|1300|1300|1300|1300|1300|1230|1230|1230|1270|1220|1250|1250|1250|||1230|1239|1230||1230|1230|1230|1230|1230|1240|1230|1220|1220|1230|1230|1200|1200|1230|1229|1230|1229|1230|1230|1230|1230
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|380.25|375.32|373.5|374.93|379.98|379.5|374||367.5|360.5|352.48|352.38|352.5|348.57|352.98|358.5|354.5|349|338.1|330|321|322.5|327.23|301|303.4|304|299.5|289.48|291.43|291.95|292.38|295.1|300.25|300.62|301|303.85|303.95|304.5|312.5|314|302.5|303.15|300|293.23|293.45|297.6|301.3|301|299.45|293.82|287|282.05|279|280.45|280.25|286.98|284.88|279.75|284|279.57||284.98|292.5|286.95|291.95|296.5|302.5|309.48|319.8|300||300.02|299.95|300|304|303.3|301|308.43|304.45|307.4|303.85|310.12|312|||313.48|317.5|323.98|324.38|331.95|319.5|312.48|316.5|316|317.4|304.5|302.95|302.98|303|307.48|310.82|312.3|313.95|302.5||307|308.2|301.48|299.5|302.5||302.2|303.25|310|308|306.02|309.02|316.5|315.5|312.5|287.5|288.2|288.95|285.5|276.5||274.5|275|267|269.9|275.8|274.5|269|271|277.5|282.45|277.23|280.5|280|278.25|266.75|262|269.6|268|261.45|263.5|268.2|265.18|267.52|267.93|269|273.8|273.25||282.5|274.95|275.5|277.5|280.7|285|271.52|259.8|263.5|257.5|262.77|259.5|263.7|263.07|265.02|263|264.5|275.85|279.5|259.9|250|246.4|236|235|236|235.97|236|236|237|237.5|241|234|233.97|236.75|234.75|236.97|238|240|239.12|236.88|236.32|237.5|235.5|234.95|234|247.15|247.5|230.5|231.5|232|231.8|231.95|230.97|224.3|215.93||213.03|||214.47|214.9|209.95|207.25|204.5|203.95|200.75|192.5|195.93|197|200|199.5|202.22|||200.45|201.97|202.93|205.45|207.45|201|207|210.97|209|206|201.22|200.88||200|199.12|197.5|197.5|190.03|192|187.35|187.35|189.47|190|194.47
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|539.95|537.8|537.9|544.4|565|540|530||503|486.2|480|477.3|481.5|479|480|480|484|523|486.15|483.2|499.4|484.95|487|489|476|478.4|474.95|478.35|474.85|469.95|482|479.35|473|478.8|483.4|485|482.95|485|485|488|482|474.85|474.9|475.75|479.3|481|481.95|484.15|487.25|476|484.9|499|485|488|465|457|455|490|484.9|485.55||507.4|519.85|499.5|521.95|524|526|529|524.9|535.9||535|544.9|577.4|531.9|538|530|528.4|529.3|524.9|523|513.45|527.95|||536.25|531|538.4|521|521|521|528|521|514.9|517.4|513|507.95|514.4|511.9|503.8|514.95|518.05|519|527||530|520|534.9|534.85|540||539|525.15|525|540|530|530|535.3|527|522|510|525|521|512|511.35||530|517.8|513.15|515|519.9|499|514|517.25|490|493.95|495|494|488|492|495|492.4|484.95|480|481.4|477.05|487|491.95|482|495.95|488.95|493|496.05||493.9|483.45|484.45|496.25|499|462.4|485|474|472.35|458.85|455.35|458.4|468.4|471.5|489.9|493.4|489.95|496.95|498|509.35|501.95|509.95|510.3|494.9|505|505.9|508.4|525|531.6|542.45|539|519.4|527.5|585|520.05|504.5|508.4|511|524.9|529.95|539.8|522|523.3|530|529|536.9|544.35|545.35|560|552|550|535|519.9|526|526.95||518|||524.95|505|500|499|490|483.95|488|480|475|478.95|471.95|467|468|||467.95|464.85|470.05|474|476.5|475.95|502.8|518.95|533|517|528.3|545||550|520|514|499.8|467.6|454.05|470|474.95|466.6|472|501
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|31.2|30.85|31.4|||||||29.9|29.65|29.7|29.75|30.5|29.8|29.6|29.7|29.65|29.8|29.6|29.8|29.8|29.6|29.65|29.4||29.7|29.45|29.55|29.75|29.9|30|29.7|29.6|29.55|29.75|30.2|29.6|29.7|29.75|29.35|29.3|29.3|29.25|29.35|29.3|29.45|29.55|29.45|29.55|29.8|29|29|29|29|29|28.95|29.15|29.25|29.4|29.05|29|29.15|29.15|29.05|29|29.1|29.15|29.25|29.5|29.15|29.2|29.4|29.4|29.6|29.65|29.55|29.55|29.6|29.6|29.75|30.2|30.25|30.15|30.3||30.25|30.1|30.2|30.35|30.4|30.5|30.75|||31.05|31.25|30.25|30.25|30.25|30.2|||30.3|30.3|30.25|29.7|29.4|29.45|29.45|29.6|29.35|29.45|29.4|29.55|29.45|29.65|29.25|29.6|30.15|29.3|29.6|29.8|29.85|30.4|30.45|30.6|30.9|31.4|31.55|31.3|30.15|27.95|28|28.25|28.25|28.55|28.55|28.7|28.85|29.2|28.05|28.1|28.1|28|28.2|28.3|27.95|28|28.45|28.45||28.35|28.7|28.7|28.6|28.25|28|27.5|27.5|27.6|27.85|28.15|27.7|27.75|27.65|27.5|27.6|27.85|27.4|27.15|||27.3|27.35|27.35|26.6|27.3|27.2|27.5|27.45|27.45|27.65|27.9|28|27.8|26.75|27.2|27.85|27.1|27.4|27.05|25.5|25.55|25.7|25.95|26.35|26.5|26.75|27.25||27.5|27.75|27.9|27.9|28.05|28.25|28.45|28.75|29.05|28.5|28.75|29.15|29.15|29.3|29.3|29.9|29.85|30.95|||32.4|34.55|32.5|32.8|33.1|32.9|32.65|32.9|33|32.9|33.5|33.7|32.05|29.85|30.3|30.25|30.4|30.2|30.2|30.3|29.75|29.7|29.45|29||28.85|28.85|28.6|28|27.95|27.5
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.876||1.912|1.908|1.898|1.904||1.918|1.936|1.932|1.946||1.958|1.99|1.93|1.936||1.938|1.934|1.92|1.918||1.93|1.92|1.904|1.888||1.874|1.87|1.87|1.904||1.892|1.896|1.9|1.898||1.894|1.928|1.94|1.944||1.916|1.91|1.928|1.91||1.82|1.846|1.788|1.84||1.828|1.844|1.884|1.942||1.944|1.976|2.004|2.06||2.096|2.1|2.1|2.098||2.1|2.096|2.108|2.142||2.192|2.16|2.12|2.134||2.14|2.166|2.178|2.172||2.182|2.18|2.2|2.24||2.196|2.194|2.2|2.186||2.234|2.224|2.24|2.216||2.188|2.122|2.152|2.24|||||||2.3|2.272|2.358|2.366||2.4|2.448|2.46|2.4||2.418|2.416|2.424|2.45||2.478|2.45|2.47|2.46||2.508|2.54|2.52|2.56||2.28|2.29|2.294|2.326||2.22|2.212|2.21|||2.26|2.26|2.266|2.248||2.174|2.164|2.168|2.154||||2.146|2.138||2.13|2.11|2.098|2.078||2.114|2.118|2.118|2.12||2.106|2.126|2.108|2.118||2.16|2.192|2.162|2.114||2.198|2.198|2.222|2.212||2.252|2.25|2.246|2.24||2.26|2.25|2.24|2.36||2.356|2.28|2.298|2.296||2.34|2.348|2.376|2.382||2.402|2.41|2.426|2.498||2.56|2.54|2.55|2.49||2.536|2.56|2.58|2.54||2.43|2.4|2.394|2.42||2.472|2.496|2.478|2.44||2.54|2.54|2.55|2.55||2.63|2.628|2.516|2.43||2.44|2.416|2.476|2.44||2.276|2.16|2.07|2.074||2.09|2.09|2.09|2.096|
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|17.81|17.85|18.01|17.7|17.71|17.46|17.25|17.41|17.3|17.34|16.93|16.69|16.7|16.75|16.78|16.71|16.37|16.31|16.09|15.97|16.03|15.89|15.62|15.87|16.18|16.39|16.43|16.3|16.29|16.06|16.07|15.99|16.03|15.97|16.07|15.86|15.79|15.77|15.89|15.51|15.27|15.23|15.33|15.39|15.38|14.72|14.38|14.36|14.63|14.63|14.71|14.62|14.7|14.67|14.72|14.66|14.75|14.6|14.35|14.4|14.54|14.88|15.13|15.01|15.27|14.94|14.99|15.06|15.09|15.51|15.59|15.55|15.83|15.77|15.61|15.58|15.54|15.74|15.74|15.61|15.38|15.43|15.43|15.18|15.17|15.21|15.11|15.15|15.03|15.06|14.97|14.6|14.63|14.47|14.4|14.67|15.09|15.03|14.68|14.63|14.54|14.63|||||14.75|14.98|15.34|15.3|15.23|14.98|14.72|15.14||15.26|15.38|15.51|15.61|15.99|15.79|15.74|15.69|15.78|15.87|15.86|15.91|15.78|15.82|15.9|15.89|15.87|15.75|15.83|16.05|16.25|15.91|16.18|15.79|15.71|15.82|15.86|16.07|16.3|16.31|16.42|16.53|16.51|16.73|16.57|16.47|17.59||||17.11|16.78|15.81|15.62|15.47|15.19|15.7|16.31|16.01|16.06|16.13|15.39|15.5|15.61|15.71|15.87|15.89|15.67|15.85|15.85|15.79|15.62|15.01|14.93|15.01|14.97|14.93|15.21|15.61|15.59|14.87|14.9||14.76|14.95|14.83|15.03|14.97|14.88|15.14|15.33|15.06|15.01|15.14|15.19|15.17|15.14|15.43|15.67|15.87|15.89|15.98|15.89|15.71|15.53|15.42|15.51|15.75|15.65|14.93|14.87|14.4|14.31|14.95|15.32|15.31|14.77|14.88|15.22|15.01|14.78|14.64|14.67|14.78|14.83|14.64|14.52|13.99|13.57|13.48|13.28|13.28|13.39|13.32|13.26|13.35|13.19|13.59|13.49|13.19|13.2|12.86|12.71|12.65|12.65|12.51|12.5
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|4925|5090|5130|5220|5100|5060||5190|5100|5080|5110|4995|5100|5100|4910|4910|4910|4980|5060|5180|5180|5130|5280|4970|5030|4700||4670|4610|5040|4445|4530|4530|4625|4620|4590|4750|4850|4685|4595|4730|4700|4690|4670|5150|4690|4705|4870|4330|4465|4740|5330|4530|3740|3845|4010|4170|4145|4150|4160|4155|4165|4180|4250|4195|4175|4090|4055|4295|4390|4370|4350|4360|4500|4730|4920|4645|4750|4620|4630|4720|4750|4810|4775|4615|4715|4730|4790|4840|4950|4840|4990|4860|4855|4925|4850|4810|4660|4655|4790|4850||||4690|4790|4680|4600|4725|4825|4745|4730|4750|4810|5050|5010|5130|5280|5620|5550|5400|5450|5530|5610|5650|5730|6200|6240|5970|5950|6080|6180|5930|6000|6090|6130|6200|5920|5960|6020|6060|5930|5910|6100|6090|6370|6540|6560|7180|8700|7700|6620|6520|6560|6760|6570|6370|6350|6360|6290|5870|6190|6060|6100|6140|6160|6060|6080|6120|6220|6500|6520|6650|6520|6290|6000|6000|6050|6110|5800|5910|5950|6110|6230|6390|6310|6050|6020|6010|6170|6060|6330|6340|6500|6740|6840|||5500|5620|5460|5590|5670|5670|5650|5700|5880|5730|5840|5920|5850|5740|5800||6130|5640|5600|5730|5830|6030|5540|5560|5570|5600|5470|5800|5830|5890|5930|6000|6090|6450|6430|6230|6300|6470|6250|6350|5900|5850|5840|5750|5900|6040||6110|5920|5910|5930|5960|5900|5850
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|44.13|44|44.06|||||||43.4|43.2|43.13|43.13|43.13|43.13|43.06|43.13|43.06|43|42.86|42.93|43|43|43|43.2||42.93|42.93|42.8|42.8|43|42.93|43|43.26|43.26|43.46|43.53|42.53|42.26|42.26|42.46|42.6|42.53|42.33|42.06|42|42|42.26|42.33|41.66|41.86|41.86|42|42.2|42.13|42.13|42.13|42|42|42.46|41.73|42.33|42.13|42.33|42.4|42.8|42.46|42.53|42.66|42.66|42.66|43|42.86|43.06|42.66|42.66|42.73|42.93|43.06|42.86|42|42.2|42.2|42.2|42.66||42.8|42.86|42.8|42.8|42.66|42.66|43.06|||43|43.33|43.13|43.2|42.93|43.13|||42.93|42.66|43|43.06|43.13|42.46|42.26|42.4|42.13|42.4|42.4|42.66|42.73|42.73|42.86|42.06|42.13|42.53|42.8|43.06|43.26|43.13|43.33|43.66|47.26|48.13|48.4|48.53|48.46|48.33|48.73|47.73|47.2|46.93|46.8|46.8|46.66|46.93|46.8|46.86|46.8|46.8|46.66|46.4|46.66|47.8|45.2|45.26||44.93|45|45.6|45.33|45.06|45.06|45.13|44.53|44.4|44.8|44.86|44.8|44.73|44.26|44.2|44.2|44.4|44.4|44.8|||45.4|45.2|44.2|44.2|44.13|44.2|45.06|44.93|44.33|44.4|44.26|44|44.13|44|43.86|43.4|43.4|43.26|43.06|43.66|43.86|43.6|43.73|43.66|44.2|43.86|44.06||44.66|44.86|44.6|44.66|44.53|44.73|44.93|45|45.4|45.26|45.2|45.4|45.2|45.6|45.73|45.86|46.4|45.46|||46|46|45.8|45.86|46.66|46.6|46.53|46.66|46.86|46.86|46.86|46.93|46.66|47.33|47.33|47.13|46.86|46.53|47|47.6|47.6|46.93|46.93|46.8||45.93|45.8|46.13|45.86|45.46|45.26
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|22.65|22.6|22.5|22.8|||22.75|22.85|22.85|23|22.95|22.95|22.9|23.1|22.55|22.4|22.75|23|23.3|22.5|22|22.4|22.2|21.6|21.55||21.7|21|21.05|||20.8|20.85|20.8|21.45|21.5|21.5|21.3|21.5|21.3|20.95|21.8|22.45|22.55|23.05|24|23.95|24.75|24.85|25.25|25|23.4|23.4|23.35|23.75|23.8|23.75|23.85|24.05|24.45|25|25.35|25.25|24.95|25.8|25.3|24.95|25.05|25.5|25.5|26|26.05|25.95|26.35|26.2|26.15||26.35|26.45|26.5|27|26.85|27.35|27.45|28||28.2|28|27.95|27.25|27.45|27.3|27.4|27.05|27|28|28.6|29.3|28.95|27.5|27.8||27.3|26.5|27.3|27.2|28.4|27.25|27.4|27|26.5|26.15|26.75|26.55|26.9|25.5|25.55|25.35|25.85|25.8|26|25.9|26.5|27|26.95|27.25|27.15|26.5|26.2|26.5|26.55|26.65|26.35|25.55||25.75|26.25|25.85|26.55|27.05|28.1|27.5|26.8|26.6|25.05|25.4|25.3|24.7|25.05|24.5|23.4|23.4|23.65|23.75|23.9|24.2||24.45|24.35|23.85|24.2|24.95|25.6|25.6|25.55|25.25|24.65|24.1|24.2|23.45|23.4|24.35||25.4|25.8|25.95|25.7|25.05|25.3|25.4|24.7|23.8|22.7|23|22.2|22.3|22.9|23|23.1|23.25|23.35|24.25|24.7|25.2|24.65|24.05|24.65|25.2|25|24.5||24.65|25.65|25.7|25.95|26.05|25.8|26.25|27.2|27.05|25.7|26.1|26.5|26.2|25.35|25.6|23.15|23.25|21.85|22.15||22.55|22.5|22.15|22.1|||22.1|23|23|22.8|21.75|20.65|20.65|20.85|20.85|20|20.05|20.1|20.45|20.65|20.55|20.7|20.5|19.46|19.64|19.98|19.88|20.15|20.75|20.55|20.25
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.79|1.79|1.8||1.79||1.81|1.8|1.77|1.78|1.77|1.78|1.78|1.77|1.78|1.74|1.73|1.73|1.73|1.71|1.71|1.71|1.72|1.72|1.73||1.74|1.71|1.73|1.71||1.68|1.7|1.7|1.69|1.69|1.69|1.69|1.7|1.7||1.7|1.71|1.72|1.73|1.72|1.74|1.75|1.74|1.68|1.67|1.66|1.69|1.7|1.67|1.67|1.68|1.7|1.7|1.7|1.7|1.74|1.77|1.8|1.81|1.82|1.78|1.77|1.77|1.8|1.84|1.78|1.77|1.75|1.74|1.73|1.74|1.72|1.75|1.75|1.75|1.73|1.72|1.75|1.77|1.73|1.77|1.76|1.72|1.74||1.75|1.76|1.73|1.73|1.73|1.73|1.73|1.73|1.72|1.72||1.72|1.72|1.73||1.75|1.76|1.76|1.74|1.71|1.71|1.72||1.76|1.78|1.78|1.78|1.79|1.79|1.79|1.75|1.75|1.77|1.79|1.75|1.73|1.69|1.7|1.71|1.74|1.74|1.72|1.71|1.7|1.72|1.7|1.7|1.7|1.7|1.71|1.7|1.7|1.7|1.71|1.73|1.77|1.75|1.77|1.7|1.69|1.68|||1.69|1.68|1.67|1.66|1.67|1.69|1.65|1.63|1.63||1.64|1.65|1.63|1.63|1.63|1.63|1.64|1.66|1.66|1.69|1.68|1.67|1.66|1.65|1.64|1.65|1.65|1.67|1.66|1.65|1.63|1.65|1.64|1.65|1.65|1.66|1.66|1.65|1.65|1.67|1.65|1.61|1.61|1.61|1.61|1.62||1.63|1.63|1.61|1.61|1.6|1.61|1.6|1.62|1.62|1.61|1.6|1.62|1.62|1.63|1.65|1.65|1.65|1.65|1.65|1.62|1.62|1.6|1.61|1.61|1.57|1.55|1.56|1.53|1.56|1.57|1.6|1.61|1.61|1.63|1.61|1.6|1.6|1.61|1.61|1.6|1.62|1.6|1.59|1.6|1.6|1.58|1.57|1.58|1.61|1.6|1.64
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|11.82|11.43|11.29|||||||11.1|11.05|11.05|11.1|11.14|11.14|11.24|11.24|11.29|11.19|11.14|11.14|11.14|11.14|11.29|11.34||11.34|11.19|11.05|11.05|11.1|11.05|11.1|11.1|11.19|11.14|11.19|11.05|11.1|11.1|11.14|11.19|11.05|11|11|11.05|11.05|11.05|11.05|11|11.05|10.9|10.85|10.81|10.76|10.61|10.57|10.57|10.61|10.61|10.66|10.57|10.52|10.61|10.61|10.61|10.57|10.61|10.57|10.61|10.61|10.61|10.61|10.61|10.61|10.57|10.66|10.61|10.61|10.61|10.61|10.66|10.76|10.85|10.9||10.95|11|11|11.1|11.1|11.14|11.14|||11.19|11.19|11.19|11.29|11.19|11.24|||11.05|11.29|11.34|11.48|11.48|11.53|11.48|11.14|11.24|11.29|11.29|11.38|11.43|11.48|11.48|11.43|11.48|11.62|11.77|11.82|11.86|11.82|12.06|12.06|11.91|11.72|11.62|11.62|11.58|11.62|11.53|11.62|11.62|11.67|11.67|11.67|11.72|11.88|11.88|11.88|11.78|11.83|11.92|11.64|11.36|11.36|11.18|11.18||11.13|11.13|11.18|11.18|11.23|11.09|11.09|10.99|11.09|11.55|11.64|11.64|11.64|11.74|11.74|11.46|11.55|11.6|11.64|||11.74|11.74|11.55|11.5|11.69|11.64|11.74|11.78|11.74|11.69|11.74|11.6|11.6|11.18|11.18|11.13|11.13|11.09|11.18|11.13|11.32|11.36|11.36|11.32|11.32|11.36|11.41||11.55|11.78|11.78|11.83|11.74|11.78|11.97|12.06|12.2|12.3|12.39|12.39|12.39|12.25|12.25|12.11|12.25|12.67|||12.9|13.04|13|13.23|13.23|13.41|13.09|13.04|13.04|13.18|13.04|13.18|13.09|12.9|13|12.95|13.04|13|13.04|13.04|12.95|12.67|12.2|11.97||11.88|11.78|11.78|11.78|11.78|11.83
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|12.5|12.49|12.64|12.47|12.43|12.35|12.39|12.47|12.36|12.25|12.23|12.18|12.57|12.39|12.05|11.86|11.66|11.14|11.04|11.21|11.39|11.42|11.21|10.93|10.89|10.93|10.97|10.96|10.84|10.81|10.82|10.9|10.92|11.03|10.99|11.02|10.93|10.83|10.72|10.6|10.42|10.45|10.55|10.68|10.59|10.5|10.34|10.16|10.16|10.2|10.06|9.9|9.95|9.97|10.11|10.16|9.85|9.8|10.11|10.01|10.22|10.25|10.37|10.16|10.11|9.85|9.85|10.18|10.24|10.28|10.28|10.32|10.35|10.33|10.53|10.57|10.56|10.67|10.71|10.75|10.47|10.38|10.3|10.36|10.32|10.25|10.27|10.29|10.11|9.89|9.93|9.78|9.76|9.72|9.85|9.47|9.43|9.2|8.82|8.87|8.8|9.05|||||9.12|9.04|8.89|8.91|8.97|8.95|9.14|9.26||9.46|9.25|9.32|9.27|9.49|9.52|9.52|9.66|9.58|9.39|9.29|9.53|9.4|9.75|9.65|9|8.56|8.53|8.66|8.67|8.75|8.64|8.72|8.86|9.08|8.89|8.57|8.44|9.24|9.47|9.92|10.41|10.28|10.38|10.37|10.09|9.65||||9.72|9.85|10.39|10.76|11.04|10.78|10.43|10.75|10.79|10.89|10.88|10.66|10.86|10.83|10.63|10.93|11.28|11.28|11.19|11.84|11.79|11.64|11.93|11.88|12.31|12.11|12.08|12.15|12.43|12.33|12.32|12.11||11.88|12.39|12.8|12.94|13|12.38|12.57|12.72|12.5|12.05|11.86|12.5|12.73|12.88|12.97|12.89|13.02|13.21|13.32|13.31|13.47|13.53|13.63|13.86|13.95|13.91|13.94|13.91|13.91|13.97|14.5|14.45|14.01|13.26|13.15|13.21|13.05|13.04|13.05|12.88|13.13|13.19|13.28|13.29|13.23|12.98|12.92|12.84|12.6|12.71|12.75|12.8|12.81|12.72|12.94|13|12.97|13.25|13.29|12.83|12.57|12.54|12.46|12.01
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|7.05|6.92|6.9|6.86|||6.91|7.08|7.1|7.1|7.1|7.13|7.21|7.31|7.18|7.16|7.2|7.3|7.36|7.26|7.24|7.31|7.3|7.24|7.17||7.15|7.14|6.96|||6.94|7|6.99|7.22|7.28|7.36|7.28|7.48|7.43|7.71|7.55|7.39|7.34|7.42|7.44|7.32|7.43|6.96|6.96|6.94|6.68|6.78|6.99|6.97|6.98|6.96|6.88|6.92|6.79|6.74|6.9|7.05|6.92|7|6.99|6.83|6.87|7.01|7.08|7.13|7.21|7.3|7.38|7.39|7.35||7.25|7.07|7.03|6.87|6.87|6.93|7.1|7.07||7|6.89|6.82|6.78|6.69|6.79|6.88|6.75|6.75|6.88|7.02|7.15|7.04|7.03|6.95||6.94|6.75|6.77|6.69|7.06|7.04|6.77|6.72|6.4|6.34|6.39|6.42|6.4|6.54|6.52|6.47|6.45|6.51|6.53|6.24|6.26|5.76|5.81|5.86|5.93|5.89|5.75|5.63|5.67|5.66|5.69|5.63||5.64|5.62|5.7|5.68|5.69|5.37|5.39|5.5|5.46|5.37|5.3|5.34|5.35|5.45|5.44|5.38|5.35|5.41|5.47|5.48|5.36||5.36|5.35|5.36|5.47|5.55|5.58|5.6|5.61|5.41|5.44|5.23|5.27|5.07|5.28|5.71||5.73|5.8|5.78|5.87|5.82|5.83|5.84|5.93|6.06|6.05|6.1|6.01|6.23|6.24|6.06|6.05|6.06|6.11|6.16|6.13|6.05|6.02|6.2|6.21|6.2|6.23|6.37||6.37|6.16|6.6|7.55|7.7|7.73|7.7|7.87|7.98|7.84|7.9|7.52|7.75|7.32|7.5|7.4|7.42|7.5|7.39||7.01|7|6.75|6.6|||6.35|6.4|6.44|6.3|5.7|5.5|5.47|5.42|5.32|5.21|5.2|5.21|5.5|5.54|5.45|5.3|5.28|5.33|5.36|5.31|5.33|5.49|5.67|5.7|5.55
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|12.4|12.05|11.5|||||||11.35|11.35|11.45|11.45|11.15|11.1|11.2|11.25|11.3|11.4|11.4|11.7|11.55|11.65|11.45|11.45||11.45|11.35|11.35|11.3|11.55|11.6|11.35|11.4|11.4|11.55|11.7|11.6|11.2|11.2|11.2|11.3|11.35|11.15|11.05|11|11|11.25|11.25|11.05|10.95|10.9|11|11|11.2|10.55|10.15|10.25|10.2|10.15|10.25|10.4|10.45|10.7|10.7|10.75|10.7|10.8|10.95|10.9|10.95|10.95|11|11.05|11|11.05|11.05|11|11.1|10.9|10.95|11.05|11.15|11.2|11.5||11.55|11.6|11.6|11.65|11.6|11.65|11.75|||11.5|11.55|11.55|11.55|11.45|11.4|||11.35|11.55|11.6|11.85|12.25|12|11.75|11.55|11.45|11.55|11.6|11.5|11.4|11.3|11.25|11.15|11.2|11.2|11.35|11.3|11.15|11.2|11.3|11.4|11.75|12.75|12.8|12.9|12.95|12.8|12.95|13|12.9|12.8|12.95|12.75|12.7|12.85|12.9|12.9|12.85|12.8|12.8|12.7|12.7|12.55|12.4|12.4||12.35|12.3|12.45|12.3|12.25|12.2|11.9|11.7|11.7|12|12.1|12|12.05|12|12|11.9|11.9|11.95|11.9|||12.2|11.75|11.5|11.65|11.85|11.85|11.7|11.7|11.7|11.65|11.45|11.4|11.4|11.1|11.1|11.1|11.2|10.95|11.2|11.6|11.85|11.85|12.2|12.2|12.2|12.45|12.5||12.7|12.8|12.75|12.7|12.65|12.9|12.95|13.1|13.2|13.15|13.2|13.25|13.25|13.55|13.25|13.25|13.35|13.4|||13.4|13.3|13.15|13.4|13.55|13.35|13.4|12.95|13.15|12.55|12.5|12.25|12.05|12.2|12.3|12.2|12.3|12.15|12.2|12.25|12.3|12.4|12.1|11.7||11.7|11.85|11.55|11.6|11.7|11.6
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|5.98|5.98|5.88|5.67|||5.24|5.2|5.15|4.99|5.15|5.25|5.34|5.1|5.08|4.86|4.93|4.84|5|4.68|4.67|4.65|4.33|4.08|4.09||4.01|4|4|||4.01|4.05|4.12|4.15|4.25|4.23|4.05|4.02|4.04|4.17|4.22|4.35|4.36|4.36|4.48|4.42|4.14|4.18|4.25|4.23|4.03|3.87|3.9|3.91|3.95|3.94|3.88|4|4.04|4.13|4.1|4.08|3.82|3.87|3.71|3.78|3.75|3.95|4|4.06|4.06|4.21|4.18|4.24|4.06||4.04|3.98|4.09|4.15|4.2|4.39|4.34|4.19||4|3.8|3.75|3.58|3.59|3.31|3.15|3.16|3.18|3.23|3.25|3.32|3.29|3.35|3.35||3.23|3.06|3.17|3.05|3.31|3.4|3.32|3.38|3.1|2.97|2.95|2.93|3|3.03|2.9|3|2.59|2.62|2.61|2.45|2.2|1.99|1.98|1.96|1.97|1.96|1.94|1.93|1.94|1.93|1.95|1.9||1.89|1.77|1.8|1.76|1.85|1.89|1.82|1.86|1.88|1.9|1.91|1.99|1.86|1.87|1.9|1.87|1.8|1.59||1.59|||1.61|1.58||1.6|1.58|1.61|1.56|1.59|1.6|1.58|1.61|1.62|1.63|1.65|1.61||1.58|1.55|1.58|1.57|1.59|1.56|1.57|1.5|1.51|1.54|1.6|1.6|1.6|1.61|1.6|1.51|1.53|1.53|1.6|1.6|1.65|1.63|1.61|1.66|1.72|1.69|1.71||1.67|1.6|1.65|1.59|1.66|1.72|1.7|1.75|1.73|1.65|1.7|1.85|1.74|1.65||1.53|1.4|1.25|1.25||1.3|1.3|1.3|1.35|||1.28|1.28|1.28|1.37|1.32|1.14|1.12|1.15||1.18|1.19|1.19|1.23|1.19|1.18|1.16|1.17|1.08|1.08||1.08|1.09|1.1|1.11|1.11
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|78.29|77.96|78.33|75.6|75.99|76.14|77.16|78.1|78.3|78.78|78|74.94|73.49|73.4|73.58||74.06|74.06|76.59|75.29|72.48|72.7|71.73|72.5|70.51||64.89|65.37|64.69|63.28||63|63.66|64.83|62.91|64.05|64.43|66.58|66.54|66.43|67|69.52|70.64|69|70.86|70.09|71.18|72.15|72.11|72.26|72.71|72.89||73.68|73.98|72.41|72.99|72.89|69.88|71.02|69.57|70.82|77.05|76.04|76.55|76.36|75.1|76.75|75.91|77.68|77.73|77.12|78.64|78.2|79.93|80.16|80|80.69|81.12|81.41|80.19|79.64|79.13|77.99|78.28|78.86|79.28|80.2|80.77|79.91|78.88|78.82|77.99|77.55|77.02|77.42|76.22|77.41|74.8|74.99|75.1|74.53|73.81|75.71|75.85|76.96|77.43|79.2|80|80||79.17|81.91|80.96|83.18|80.63|81.46|81.48|80.86|78.5|77.06|76.54|76.45|76.72|77.15|76.72|76.35|76.54|75.67|74.56|74.57|74.24|74.49|73.84|73.13|74.81|75.61|74.47|75.6|77.41|78.37|77.44|77.34|79.63|80.11|79.24|80.83|79.62|77.9|76.72|76.07|76.24|75.08|74.53|75.5||74.73|74.9|74.27|72.49|69.27|71.41|75.59|75.95|76.27|76.26|74.46|71.3|72.22|70.91|69.98|70|69.4|69.99|69.29|67.46|66.9|66.59|63.67|63.53||61.88|61.34|61.61|62.74|63.99|62.12|60.72|62.43|62|63.16|63.15|64|63.92|64.43|63.89|61.87|61.96|61.31|63.98|65.48|67|66.62|66.37|67.18|68.03|70.61|72.64|73.89|73.01|70.23|68.79|67.93|67.8|61.5|60.73|59.75|59.5|62.72|63.79|65.31|65.2|64.87|64.93|66.23|66.79||66.42|67.46|67.65|67.94|67.42|66.99|67.95|66.23|67.7|67.82|68.15|67.5|66.55|67.18|68.64|71.78|70.83|68.69|74.06|74.63|73.48|69.98|68.6|70.31|68.53
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||31.01|31.01|31.48|32.25|32|32.3|32.7|32.89|31.98|31.04|30.3|29.99|30|29.65|30|31.5|30.11|29.64|29.55|29.63|30.58|30.54|29.63|29.97|29.9|29.4|29.75|30.25|30.28|29.78|29.98|30.3|30.42|31.02|31.19|31.5|31.31|31.66|31.78||32.99|33|32.01|32|32.01|31.9|31.45|31.9|31.49|31.3|31.99|31.72|31.91|33.63||31.15|32.47|33.75|34|32.98|33|34|35|35.38|35.63|35.61|35.49||35.65|35.39|36.12|35|33.95|32.28|32.5|32.87|32.72|32.46|31.79|31.72|30.75|30.79|30.7|30.99|30.88|29.98|29.77|29.97|30.2|30.11|29.65|31.45|30.95|29.49|29.35|29.99|30.75|29.59|29.19|28.4||28.6|29.35|28.42|29|30.76|31.78|31.04|28.53|28.79|28.5|28.35|29.1|29.43|29.1|29.33|29.34|29.29|29.2|29.88|30.9|30.09|29.95|29.94|29.95|29.95|30|30.39|30.95|28.9|28.98|28|27.3|27.18|26.8|26.58|25.19|25.44|25.5|25.99|25.9|25.99|26.05|26.1|26.18|26.16|26.08|26.19|26.2|26.49|26.4|25.75|25.9|25.9|26.03|26.18|25.99|26.3|26.49|25.87|27.3|26.69|25.99|26.11|27.58|26.36|25.65|25.37|26.98|26.4|26.7|26.9|27|27|26.85|27.09|25.75|25.58|25.75|25.25|25.25|25.09|25.02|24.63|24.69|24.75|24.87|25.19|25.2|25.78|25.22|26|24.8|23.99|23.72|24.46|23.3|23.57|23.6|23.35|23.51|22.56|22.77|21.68|22.37|22.5|22.5|22.49|22.99|22.4|22.7|22.8|22.05|21.97|22.45|22.98|21.22|20.8|20.85|20.34|20.14|20.4|20.22|20.05|20.16|||20.19|20.2||20.2|20.39|20.44|20.05|20.21|20.3|20.17|20.35|20.47|20.55|20.65|20.9|20.5|20.37|19.74|20.11|20.22|20.3|20.48|20.48|20.49
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|2.648|2.639|2.6|2.6|||2.561|2.561|2.571|2.59|2.619|2.58|2.629|2.678|2.639|2.687|2.678|2.697|2.648|2.571|2.6|2.6|2.551|2.541|2.512||2.493|2.473|2.454|||2.463|2.551|2.541|2.541|2.609|2.629|2.571|2.648|2.668|2.736|2.794|2.824|2.814|2.814|2.794|2.785|2.853|2.872|2.882|2.872|2.804|2.833|2.833|2.843|2.863|2.892|2.843|2.892|3.067|3.087|3.057|2.901|2.804|2.833|2.804|2.843|2.804|2.804|2.863|2.804|2.901|2.872|2.794|2.785|2.697||2.59|2.561|2.493|2.483|2.444|2.444|2.385|2.444||2.463|2.444|2.454|2.444|2.493|2.454|2.483|2.463|2.463|2.463|2.463|2.473|2.444|2.395|2.385||2.356|2.356|2.395|2.424|2.502|2.473|2.483|2.454|2.541|2.463|2.415|2.405|2.415|2.395|2.395|2.405|2.454|2.444|2.493|2.473|2.463|2.444|2.463|2.434|2.385|2.395|2.444|2.395|2.288|2.259|2.21|2.21||2.2|2.191|2.22|2.249|2.249|2.278|2.288|2.308|2.298|2.298|2.308|2.356|2.298|2.298|2.278|2.278|2.23|2.239|2.269|2.259|2.288||2.288|2.239|2.2|2.2|2.239|2.269|2.269|2.249|2.239|2.259|2.23|2.278|2.23|2.269|2.327||2.346|2.415|2.346|2.366|2.356|2.346|2.337|2.317|2.327|2.327|2.366|2.317|2.327|2.317|2.317|2.366|2.366|2.385|2.346|2.385|2.366|2.346|2.405|2.434|2.424|2.444|2.454||2.434|2.463|2.454|2.512|2.483|2.502|2.571|2.6|2.58|2.571|2.59|2.619|2.571|2.512|2.502|2.463|2.483|2.483|2.522||2.551|2.571|2.571|2.463|||2.502|2.541|2.59|2.6|2.6|2.658|2.648|2.639|2.707|2.59|2.629|2.648|2.678|2.726|2.756|2.814|2.726|2.561|2.522|2.483|2.483|2.551|2.619|2.678|2.639
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|27.82|28.24|27.3|27.37|26.23|26.19|26.35|26.24||25.72|25.21|25.51|25.27|25.28|24.77|25.26|25.3|25.49|24.83|24.67|24.37|24.56|24.27|24.6|23.34|22.58||22.86|22.75|21.71|21.98|22.15|21.97|21.61|21.32|21.52|21.81|22.11|22.38|22.56|22.28|22.32|22.2|22.63|23.14|23.47|23.46|24.52|25.35|24.96|25.59|25.13|25.32|25.77|25.41|25.41|25.55|25.39|25.8||25.83|25.81|26.55|26.96|26.66|26.75|26.72|26.7||26.75|27.62|28.06|27.94|28.14|28.62|28.02|28.28|28.42|27.5|25.6|25.06|24.71|24.39||24.97|24.16|24.2|25.11|25.4|24.88|25.11|23.76|24.59|24.25|23.85|23.94|24.32|25.19|24.66|24.59|24.36|24.36|23.64|24.55|24.69|23.96|23.41|24.02||24.01|23.42|23.65|23.12|23.26|23.34|23.14|23.52|23.6|23.34|23.33|23.27|23.73|23.93|24.18|23.46|23.47|23.9|24.01|24.49|23.77|23.8|24.35|24.81|24.84|25.03|24.99|25.18|25.27|25.25|25.25|25.03|25.81|24.86|24.72|24.64|24.74|24.59|24.49|25.11|25.5|24.71|23.47|23.35|23.61|23.85|23.93|23.89|23.91|23.55|23.64|23.42|23.52|24.62|23.27|23.08|22.81|21.89|21.94|22.14|22.09|22.17|22.65|22.68|23.17|22.35|22.05|22.01|22.07|21.89|22.61|22.86|22.98||23.2|23.47|23.34|23.76|23.54|23.83|23.87|23.85|24.19|24.09|24.24|23.61|22.59|21.74|22.66|21.85|21.81|21.64|22.22|22.3|22.64|21.4|21.31|21.76||22.66|23.17|22.21|22.25|21.69|20.85|20.49|20.57|20.54|19.38|19.55|19.79|20.05|20.39|20.55|20.57|20.38|20.36||19.45|19.58|20.33|19.65|20.2|20.08|18.96|19.03|18.76|19.26|19.41|20.27|20.27|19.98|19.18|17.61|16.62|16.32|15.72|15.21|15.27|15.42|16.47|16.34|15.78
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|40.05|40.45|40.9|41.85|41.7|42.25|41.9||40.95|41.4|39.25|39.95|40.15|38.55|38.3|38.5|39.05|38.65|38.8|39.15|38.9|40.6|40|39.25|38.8|38.4|38.15|37.65|37.65|37.15|36.7|36.8|37.5|37.75|38.4|38.6|39.4|39.8|40.2|40.75|40.4|40.5|38.5|36.5|37.05|37.25|36.6|37.05|37.15|37.4|37.4|37.9|35.85|35.8|35.5|35.55|36.4|36.5|37.15|36.75||36.95|39|37.55|38.85|38.5|38.85|39.8|40.6|40.65||40.45|40.6|41.1|41.6|41.75|40.9|41.25|41.25|40.5|40.35|40.5|40.9|||41.6|41.75|42.45|41.45|42.45|42.75|41.1|42.4|42.9|42.8|43.4|44.1|43.35|43.2|43.55|44.55|44.5|42.4|42.45||42.4|43.75|43.95|44.8|44.75||44.1|44.2|44.2|42.6|43.15|43.95|44.2|44.55|44.9|45.7|45.55|45.5|44.65|45.2||45.95|46.75|47.7|48.3|48.3|47.9|48.3|48.4|49.4|48.7|48.1|48.7|50.3|53.65|53.2|51.8|51.55|48.8|48.95|49.95|49.25|49.25|49.8|49.5|48.6|48.1|49.5||50.4|50.25|47.9|47|46.2|45.45|45.5|44.8|46.8|47.15|47.15|46.7|47.1|47.7|47.25|46.65|47|48.85|48.35|47.4|46.75|42.5|42.4|42.5|40.85|41.15|43|42.5|42.15|42.6|42|39.65|39|39.2|37.75|39.35|39.75|40.7|42.7|42.5|43.35|42.9|40.75|40.75|41.2|42|41.95|41.15|41.35|40.9|40.9|38.4|38.3|38.1|36.2||36.3|||36.35|36.6|35.85|34.1|33.45|33.5|34.2|34.3|33.9|34|33.5|33.1|33.15|||33|34.6|34.85|34.9|35.6|35|35.35|35.65|35.5|36.35|36.25|36.35||34.7|32.75|32.5|31.8|30.8|30.7|30.35|30.5|30.95|31.1|31.6
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.75|1.76|1.76||1.76||1.75|1.76|1.77|1.77|1.72|1.73|1.73|1.71|1.71|1.71|1.71|1.71|1.71|1.67|1.66|1.64|1.64|1.65|1.63||1.64|1.64|1.63|1.61||1.59|1.6|1.58|1.58|1.58|1.59|1.58|1.58|1.57||1.57|1.57|1.58|1.6|1.6|1.61|1.57|1.58|1.54|1.54|1.54|1.53|1.54|1.54|1.54|1.55|1.55|1.55|1.55|1.57|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.63|1.62|1.62|1.63|1.62|1.62|1.62|1.63|1.61|1.6|1.61|1.61|1.61|1.61|1.62|1.62|1.61|1.61|1.62|1.62|1.64||1.65|1.66|1.67|1.67|1.67|1.68|1.67|1.66|1.65|1.65||1.66|1.66|1.68||1.69|1.68|1.68|1.69|1.64|1.67|1.7||1.71|1.69|1.7|1.69|1.65|1.65|1.66|1.66|1.64|1.64|1.65|1.65|1.64|1.64|1.63|1.63|1.64|1.65|1.66|1.64|1.65|1.65|1.65|1.66|1.66|1.68|1.66|1.67|1.65|1.67|1.69|1.67|1.71|1.72|1.74|1.63|1.62|1.61|||1.61|1.6|1.61|1.63|1.63|1.59|1.58|1.57|1.61||1.6|1.58|1.6|1.56|1.56|1.57|1.59|1.6|1.58|1.58|1.59|1.59|1.56|1.58|1.61|1.61|1.59|1.62|1.6|1.55|1.55|1.54|1.53|1.54|1.54|1.54|1.55|1.54|1.56|1.56|1.56|1.54|1.53|1.53|1.54|1.53||1.51|1.51|1.52|1.52|1.51|1.51|1.51|1.52|1.52|1.53|1.53|1.54|1.55|1.57|1.57|1.56|1.55|1.55|1.56|1.56|1.54|1.54|1.53|1.53|1.53|1.52|1.51|1.53|1.53|1.52|1.53|1.53|1.52|1.52|1.52|1.53|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.53|1.52|1.5|1.5|1.48|1.51|1.47|1.46
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|11960|11880|11800|11780|11880|11880|12040|11900|11900|11860|11740|11780|11900|11700|11800|11860|11800|11980|12000|11980||12000|12000|11900|11920|11900||11900|11880|11880|11840|11860|11800|11760|11580|11520|11500|11440|11600|11740|11580|11580||11480|11460|11400|11300|11140|11100|11140|11120|11160|11200|11100|11180|11160|11180|11300|11180|11120||11140|11540|11680|11620||11680|11760|11860|11880|11940|11940|11840|11840|11860|11760|11820|11820|11880|11880||11840|11880|11780|11800|11700|11660|11620|11560|11480|11540|11660|11660|11700|11720|11720|11760|11740|11680|11620|11620|11680|11720|11660|11780|11800|11900|12160|12040|11960|11940|12080|11900|11900|11900|11900|11900|11920|11940|11840|11780|11760|11880|11960|11880||11740|11760|11700|11760|11660|11680|11680|11700|11680|11680|11660|11660|11600|11800|11800|11900|11860||11980|11940|11960|11960|11880|11880|11900|11820|11900|11900|11960||12000|11960|11800|11860|11840|11980|12000|11960|11900|11700|11740|11760|11680|11700|11720|11780|11920|11920|11960||11640|11800|11760|11800||11500|11640|11900|11900|11880|11840|11880|11880|11980|12080|12000|11780|11700|11360||11020|11240|11380|11400|11580|11580|11500|11440|11380|11340|11400|11420|11500|11600|11540|11580|11540|11800|11860|11780|11860|11700|11760|11600|11600|11660|11720|11980|11360|11620|||11680|11700||11300|10820|10780|10740|10680|10800|10800|10780|10700|10800|10900|10780|10560|10480|10340|10400|10360|10300|10220|10440|10380
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|10296|10346|10400|10397|10360|10700|10370|10314|10300|10367|10325|10218|10225|10391|10195|10133|10084|10000|10058|10200|9998|10074|10150|10011|10340||10499|10300|9918|||10204|10200|10350|9948|9950||10000|10099|10200|10249|10400|10200|10160|10100|10009|9935|9978|9900|9874|9900|10049|10109|10110|10110|10200|10112|10200|10114|10200|10204|10312|10600|10220|10230|10205|10129|10400|10460|10405|10296|10295|10257|10263|10290|10399|10473|10600|10701|10963|11000|10990|10887|10670|10670|10641|10793|10635|10602|10650|10648|10630|10650|10600|10200|10648|10250|10288|10299|10431|10400|10358|10498|10599|10660|10605|10864|10600|10648|10710|10712|10450|10450|10715|10842|10491|10430|10291|10224|10248|10120|10191|10262|10299|10234|10190|10283|10142|9896||9650|9690|9721||9500|9580|9468|9635|9517|9210|9000|8975|8900|8892|8851|8899|8730|8894|8700|8694|8895|8563|8453|8484|8571|8515|8350|8445|8500|8491|8587|8520|8800|8610|8652|8655|8663||8949|9000|8759|8790|8897|8863|8956|8844|8908|8970|9050|9035|9160|9199|9083|9001|8901|9280|9104|8799|8808|8689|8692|9125|8700|9055|8900|9168|9324|9294|9310|9639||9676|9723||9621|9563|9635|9775|9729|9437|9350|9380|9250|9363|9080|8909|8850|9385|8750|8750|8899|9119|9157|9272|9750|||9740|9775|9427||9601|10000|9200|9400|9481|9456|9454|9520|9600|9799|9550|9050|9027|8900|8980|8900|9450|9110|8914|8727|8666
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|154.6|153.9|153.65|156.4|157.1|150.75|152.9||153.8|148.3|146.45|147.95|150.4|152|151|152.85|149.9|144.75|147|144.5|144.95|147.8|147.25|148|143.4|141.8|142|141.1|137.2|135|135.45|135.75|136.9|138.6|137.9|138|141.3|142.2|141.45|142.7|142.9|144.45|143.8|143|142.5|143.7|142.85|146.7|146.9|143.85|145|142|137.35|138|142.65|141.5|140.5|139.05|140|141||143.5|145.4|127.8|134.75|129|124.2|126|125|128.1||125.2|126.95|128.5|130.35|127|126.85|126.45|126.55|127|127|126.9|130|||126.5|126.4|126.35|124.8|127.55|127.85|126.9|127.6|128|128.3|128.4|128.6|128.8|127|125.9|123.15|128.5|128.65|129.25||130.05|135.5|133.85|138.15|137.5||137.4|144.95|138.7|137.3|138|141|138.75|136.9|139|137.9|137.55|137.4|140.3|140.8||139.5|137.8|139.4|142.25|142.35|144.45|145.8|146.5|146.5|148.1|144.8|144.65|142.25|142.4|143.45|141.9|142.25|140.75|143|143.95|144.1|143.9|148|147.4|146.9|147.1|147.5||145.5|146.15|145.8|145.9|145.5|140|138|137.8|144|137.6|139.5|141.15|137.8|137.3|137.5|137.8|137.5|141.5|141.35|138.35|137.9|139.9|138.95|139|139.3|139.7|142.5|140.95|139.9|131.9|131.8|130.4|132.2|133.65|134.7|135|132.55|132.8|131.3|128.9|129.75|131.9|129.9|131|128.5|133.9|133|126.4|127.85|130.2|128.35|128.9|128.5|131.65|131.95||131.85|||133|132.55|130.85|126.8|127.5|127|127.5|128.35|127.4|122.95|121|120|121.95|||121.75|121.9|122.65|122.5|123.4|120|123.25|119.5|119.2|116.6|115.8|116.2||117.25|116.75|114.7|109.4|104.05|108.45|108.8|104.75|105.8|109.8|109
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|39.8|39.7|39.75|||||||39.75|39.6|39.55|39.6|39.7|39.6|39.7|39.7|39.75|39.75|39.75|39.85|39.8|39.95|39.9|39.9||39.9|39.9|39.9|39.8|39.8|39.8|39.9|39.95|40|40.2|40.2|40.1|40|40.1|40|40.05|40.05|40|39.75|39.8|39.8|39.85|39.7|39.9|39.95|40|40|40|40.15|40.1|40.1|40.2|40.2|40|40.1|40|40.1|40|40|40|39.95|39.95|40|40|39.95|39.9|39.95|40|40.05|40.25|40.15|40.3|40.3|40.2|40.2|40.3|40.3|40.25|40.4||40.3|40.4|40.4|40.3|40.3|40.2|40.3|||40.3|40.4|40.45|40.5|40.2|40.35|||40.6|40.1|40.15|40.3|40.3|40.3|40.3|40.3|40.1|40.1|40.3|40.4|40.45|40.45|40.4|40.5|40.45|40.2|40.35|41|40.4|40.3|40.35|40.35|40.4|40.45|40.7|40.8|40.8|40.8|41.05|41.7|41.7|41.75|41.25|40.8|40.4|42.05|42.15|42.15|42.1|42|42.15|42|41.9|41.95|41.8|41.75||41.15|41.15|41.25|40.7|40.65|40.45|40.5|40.4|40.35|40.95|40.8|40.65|40.45|40.35|40.25|40.15|40.15|40.05|40.05|||40.1|40.15|40.1|40.1|39.95|39.95|39.75|39.8|40.15|40.2|40.25|40.2|40.05|40.1|40|40.25|40.15|40.2|40.1|40.15|40.2|40.3|40.05|40.05|40.1|40.05|40.05||40.05|40.1|40.1|40.15|40.3|40|40.1|40.3|40.3|40.2|40.2|40.05|40.05|40|40|39.9|39.9|39.9|||40.1|40.1|40.1|40.2|40.2|40.15|39.95|39.9|39.9|39.85|39.85|39.8|39.6|39.8|39.7|39.6|39.75|39.5|39.2|39.2|39.15|39.1|39.1|39||39.1|38.7|38.7|38.8|38.8|38.7
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|63.3|64.4|61.9|||||||61.8|62.5|62.2|62.7|63.4|63|62.8|63.2|60.8|60.7|60|57.8|58|58.4|58.4|57.7||57.3|57.6|56|56|56.1|56.2|57|56.7|56.2|56.6|57.4|56.5|57.6|57.8|58.2|57.6|58.7|57.6|57.8|57.5|57.9|59.4|59.9|61.6|58.7|59|58.6|59.3|58.9|59.8|58.3|58.7|59.5|59.5|56.3|56.4|58.7|58.8|55.6|55.4|54.3|56.9|57.5|57.9|57.4|57.3|57.4|57.7|57.8|58.3|58.4|58.8|58.6|56.9|57.3|58.3|58.4|59.5|63.2||66.3|66.4|66.7|66.2|65.2|64.9|65.6|||66.3|66.4|67.3|66.8|67.5|66.9|||65.8|67.3|68.6|68|67.9|69|68.4|68.3|70.1|71|73.7|72.2|73|73.4|68.4|67.8|69.5|68.4|68.6|68.9|69.1|69.8|68.1|67.4|67.9|69.9|66|69.7|69.5|66.5|64|63.1|62.5|58.1|55.8|56.2|55.4|55.6|57|56.4|57|57.3|57.7|58.3|58.6|57.4|56.5|57.5||57.6|58.3|59.8|59.6|60.6|59.2|59.8|57.8|57.5|60|60.2|58.8|60.4|61.2|56.2|55|54|53.9|53.6|||55.5|56.6|56.6|54.8|56.7|54.9|55.3|55|55.2|53.4|53.1|53.4|52.3|51.8|51.1|51.3|52.2|52.6|50.3|50.4|50.9|48.65|46.05|45.2|44.4|42.4|43||43|45.25|45.95|46.2|46.9|47.85|47.05|48.2|49|46.5|47.25|47.35|47|49.6|51.7|49.8|46|46.4|||46.6|47.2|47.2|46.45|46.7|47.4|47.25|47.5|47.85|47.95|47.75|47.9|47.2|52|51.1|51.2|51.1|51.3|50.2|51.1|51.7|52.2|54.4|55.9||53.2|49.8|52.3|50.5|51|50.5
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|295||295|295|295|300||290|295|300|305||275|275|275|260||246|238|232|234||228|230|230|230||234|232|232|234||230|228|228|226||230|228|230|228|||232|230|234||220|212|212|212||212|212|214|214||216|214|212|212||216|214|216|216||206|208|204|202||204|206|206|200||196|196|196|194||196|196|196|196||194|196|196|198||200|200|200|200||194|194|194|194|||||||196|198|198|198||196|194|198|196||200|204|200|196||202|204|204|200||200|206|206|200||190|192|190|192||194|192|194|192||194|192|196|194||200|200|190|192|||||192||194|198|198|200||202|204|208|210||206|212|212|210||210|208|208|202||208|212|212|202||210|208|208|208||208|210|208|210||210|212|214|214|||214|216|216||212|210|206|208||208|204|204|208||206|204|202|198||196|194|194|192||194|194|194|194||194|194|192|192||196|194|192|192||192|190|190|192||192|192|184|174|||176|174|176|
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|126|125.5|126|||||||124|123|122.5|122.5|124|121.5|123|123.5|123|121|120|121|122|122.5|122.5|121||120|117|117|116.5|116.5|116|117.5|118.5|119|121|120|121|123|122|123.5|121|118|119.5|120|118.5|119.5|119|113|113|113|111|110|111|109.5|108|108.5|109|109.5|109.5|107|107.5|107.5|106|106.5|106.5|106.5|106|109.5|109.5|110|113|113|111|112|113|113.5|117|114|109|109|109.5|110|110|112||110.5|108.5|106.5|106|104|104|103.5|||104|104|104|104|104|104|||103|104.5|105|107.5|107.5|108|107|106|102.5|102.5|102.5|102|101|101|101.5|101.5|101|101.5|102.5|102.5|102|102|103|103|100|101|102.5|103.5|104.5|104.5|104|104.5|105.5|106|106.5|106|106|106.5|106.5|105.5|104.5|104.5|103.5|104|104|104|108|108||108|108|107.5|108|108.5|107.5|106|106|106|106|106|107|108|107|105.5|106|106|106.5|108|||109|109.5|110|108.5|110.5|110.5|111|111|111.5|107|106.5|105.5|106.5|107|107|107.5|107.5|107|107.5|105.5|105.5|104.5|106|108|107.5|108.5|109||109|110|111|111.5|111.5|112.5|113|114|114|113|114|115|115|117|112.5|112.5|112.5|112.5|||113|114.5|113.5|114|114|114|115|117|117|115.5|115.5|117|116.5|116.5|119.5|119.5|119.5|121|124.5|124|120|117.5|117.5|118||117|115.5|115|116|116|115
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||23.57|22.95|22.79|22.06|21.42|21.01|20.82|20.85|20.15|19.98|19.88|19.74|20.34|20.5|20.31|20.25|20.16|20.6|20.7|21|21.42|21.15|21.75|21.59|21.55|21.9|21.48|21.4|21.81|21.6|21.89|21.7|22.08|22.3|22.85|22.79|22.81|23|23.04||22.64|22.88|23.25|24|22.81|22.16|22.63|22.9|23.08|23.23|23.35|22.99|23.42|24.08||24.23|25|25.43|24.6|24.35|24.49|24.07|25|25.47|25.43|25.45|24.56||23.75|22.74|21.95|21.19|20.9|20.78|20.77|20.76|20.93|21|20.94|20.51|20.99|20.89|20.99|21.24|21.2|20.91|20.92|21|20.99|20.53|20.4|21.09|21|20.79|20.48|20.79|20.97|20.73|21|20.59||20.92|20.4|20.74|20.76|20.85|21.23|21.55|21.4|21.6|21.4|21.68|21.35|21.45|21.45|21.75|21.66|21.62|21.47|21.42|21.04|21.41|21.5|21.38|21.5|21.25|21.4|21.59|21.29|20.87|20.63|21.5|21.76|21.74|21.7|21.7|21.69|22.5|21.78|22.75|21.75|21.75|21.2|20.93|19.98|19.99|20.3|20.68|21.7|21.65|21.75|21.1|19.72|19.2|19.47|19.25|18.9|18.3|18.4|17.87|18.09|18.48|18.77|18.83|18.89|18.9|18.39|18.14|18.01|18.67|18.85|18.88|18.73|18.75|18.75|19.4|19.4|19.18|19.33|19.46|19.69|19.19|19|18.19|18.07|18.65|19|18.82|18.69|18.39|18.27|17.69|17.7|17.91|18.41|18.55|19|18.98|19.56|19.87|19.14|17.83|15.67|15.49|14.8|14.25|13.85|13.75|13.79|13.85|13.84|13.75|13.3|13.2|13.1|13.3|13.37|13.6|13.5|13.69|13.69|13.7|13.64|13.59|13.64|||13.5|13.09||12.5|12.14|12.1|12.1|12.17|12.17|11.82|11.98|11.91|11.99|12.06|12|12.15|12.1|12|11.62|10.96|11.33|11.85|12|11.99
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|38.6|38.7|38.7|||||||37.9|37.4|37.5|37.2|37.3|37.4|37.55|38|38|37.9|38|38.4|38.5|38.75|38.3|38.2||38.25|38|37.75|37.55|38|38.05|38.8|39.15|39.15|38.95|38.8|37.95|38.15|38.5|38.8|39.1|39.35|39.65|39.6|40.3|41.3|41.3|41.3|41.4|41.5|40.8|40.75|40.75|40.6|40.3|40|39.45|39.25|39|39.05|39.75|40|40.15|40.05|40.05|40.1|40.2|40.2|40.3|40.3|39.2|40.45|41.8|41.7|42.1|42.7|39.8|39.95|40|39.75|39.6|39.7|39.95|40.65||40.85|41.1|41.1|41.5|41.45|41.45|41.75|||41.75|41.75|41.7|41|39.8|40|||39.95|39.75|39.8|40.45|40.45|40.35|39.7|39.65|39.6|39.8|40.2|40.25|40.3|40.05|40|40.2|40.05|40.35|40.45|40|39.95|39.25|39.5|39.6|39.9|40|40.15|40.3|39.85|40.3|41.5|42.3|42.4|42.3|42.4|42.5|42|42.75|42.85|42.85|42.15|42|42.5|43|43.15|43.15|43.1|43.15||43.35|43.15|43.1|43.45|43.2|43.25|42.9|42.2|42.2|43.35|43.55|44|44|47.3|46.95|47.2|47.2|47.1|47.25|||47.6|46.8|46.6|45.75|46.3|45.85|46.15|46.05|46.15|45.9|45.7|45.2|45.2|44.4|44.5|44.6|44.95|45.6|45.2|46.3|46.3|46.1|45.5|45.4|45.8|45.2|45.55||45.6|45.9|46.4|46.4|46.45|46.4|46.5|46.95|47.3|47.4|47.5|47.45|46.85|47.15|47.3|47.35|47.9|49|||49.45|49.45|49.15|49.3|49.35|49.45|49.55|49.5|49.4|49.3|48.8|49.2|49.25|49.9|50.3|49.9|49|49.35|50.3|50.9|49.95|50.4|47.2|46.75||46.5|46.8|45.65|46.55|47.2|44.35
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.83|3.81|3.81||3.9||3.9|3.91|3.85|3.82|3.81|3.79|3.81|3.78|3.76|3.79|3.76|3.75|3.75|3.74|3.73|3.74|3.74|3.74|3.72||3.79|3.8|3.8|3.71||3.71|3.73|3.74|3.74|3.78|3.81|3.8|3.85|3.92||3.89|3.92|3.87|3.86|3.87|3.86|3.85|3.85|3.77|3.78|3.7|3.71|3.68|3.69|3.71|3.73|3.7|3.71|3.7|3.72|3.79|3.86|3.9|3.92|3.9|3.89|3.87|3.88|3.96|3.99|3.9|3.92|3.87|3.92|3.95|3.98|3.88|3.95|3.99|3.81|3.79|3.8|3.77|3.8|3.8|3.77|3.78|3.74|3.81||3.88|3.9|3.93|4.02|4.03|4|3.98|3.92|3.93|3.91||3.88|3.88|3.89||3.9|3.95|4|4|3.93|3.93|3.94||4.01|4.01|4.04|4.04|4.02|4.02|4.04|3.99|3.99|4|4|4|4.04|4.02|4.07|4.07|4.03|4.02|4.01|4.03|4.05|4.05|4.03|4.08|4.09|4.09|4.09|3.99|4.02|4.06|4.09|4.1|4.15|4.13|4.15|4.06|4.07|4.08|||4.09|4.05|4.07|4.07|4.06|4.04|4.12|4.09|4.15||4.14|4.07|4.06|4.05|4.01|4.01|4.08|4.16|4.22|4.23|4.21|4.19|4.2|4.2|4.1|4.05|4.07|4.06|3.99|3.97|3.99|4|4.02|3.93|3.98|3.97|3.92|4.03|4.07|4.1|4.1|4.11|4.1|4.09|4.08|4.1||4.05|4.1|4.16|4.19|4.19|4.18|4.15|4.14|4.13|4.23|4.25|4.32|4.37|4.36|4.18|4.15|4.15|4.13|4.12|4.12|4.13|4.15|4.1|4.09|3.9|3.87|3.87|3.9|3.99|4.06|4.03|3.99|3.96|3.79|3.79|3.79|3.78|3.75|3.77|3.8|3.75|3.7|3.7|3.67|3.65|3.6|3.62|3.6|3.61|3.58|3.54
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|220||222|224|224|228||230|230|230|232||226|220|222|214||212|212|208|208||206|206|206|206||206|210|210|210||212|210|208|208||208|206|206|208|||206|206|208||202|202||204||204|204|202|204||202|204|204|200||200|196|198|194||192|192|192|192||192|194|192|188||184|182|182|186||186|184|184|186||188|188|186|188||190|188|190|190||188|186|188||||||||190|188|188|188||192|192|192|192||190|192|192|192||192||194|192||188|188|188|190||188|188|188|188|||186|186|186||186|188|188|190||186|186|188|188|||||184||184|184|184|184||188|190|192|196||196|196|196|196||196|196|194|194||194|194|196|198||200|200|200|202||206|208|208|208||216|214|214|208|||208|206|204||198|200|198|200||200|200|202|198||200|196|194|194||194|196|194|196||196|196|194|192||202|198|196|194||194|194|194|198||198|198|198|196|||196|194||||192|194|192|
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|24.167|23.925|24.505|24.65|25.23|25.713|25.52|25.713|25.617|25.907|25.327|25.037|24.892|24.602|24.747|25.327|25.52|26.583|26.873|26.438|26.487|26.777|26.487|25.52|25.278|||25.423|24.747|24.167||24.118|24.553|25.327|25.568|26.1|25.472|26.293|26.922|26.1|26.39|27.26|27.067|26.245|26.1|26.197|25.472|25.907||25.665|26.293|26.293|25.907|26.1|25.617|26.148|26.535|26.535|26.003|25.858|25.858|27.647|29|28.807|28.855|28.13|28.372|29|29.725|||29.918|29.483|29.29|29.58|29.58|30.353|30.063|30.402|29.58|28.807|28.517|29.048|29.87|29.918|30.208|31.658|31.61|31.852|31.803|30.933|30.45|30.305|29.967|29.725|29.822|30.063|30.74|30.16|29.967|29.918|29.628|29.918|29.483|29.773||30.257|29.967|30.015|30.112|30.643|31.416|31.513|30.933|30.933||30.933|30.837|30.45|30.45|30.353|29.242|30.208|31.271|31.368|31.416|31.9|31.127|31.513|31.416|31.706|31.706|31.416|31.416|31.513|31.9|31.9|32.721|32.383|31.948|32.867|32.19|31.997|31.852|30.837|30.45|30.45|30.45|30.498|30.257|29.967|29.435|29.242||30.16|29.822|29.967|30.595|29.677|29.387|28.807|29.87|29.483|29.773|29.628|29|29|28.662|28.855|28.275|28.275|29|28.855|29.773|29|28.807|28.42|28.903|28.952|28.952|28.033|28.855|28.952|29.097|27.792|27.502|27.695|28.662|28.855|28.323|28.42|28.662|28.227|28.517|28.033||26.148|26.1|26.438|26.583|26.922|26.342|27.067|26.922|27.405|27.937|28.082|28.468|28.565|28.033|28.033|28.42|28.372|27.888|28.033|27.985|28.033|27.598|27.308|27.26|27.357|27.308|28.227|28.13|28.033|27.502|||27.985|28.517|29.097|29.29|28.323|27.743|27.985|27.357|27.647|27.502|27.598|27.018|27.115|26.825|26.777|25.375|25.23|25.375|24.36||25.037|25.327|25.762|25.81
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|860|836.9|818|817|812.5|805.5|818||820|825|822.65|830.95|851.9|852|850|840.65|845|840|827|810|809.55|820|814.85|788|782|750|766.95|755.95|769.95|764.8|775|780.5|786.9|806.8|811|830.7|831|830|830.55|832|829.25|844|832.05|832.75|832|835|835|848.05|874|830.05|830.05|831.95|841.25|847|874.8|846.05|844.75|862|864.9|875||895|875|868|859.7|868.05|869|857.7|858.95|865.3||853|856.95|863|867|877.8|883.9|888.45|889.95|895|912.85|919|910|||899|898.95|918|949|900|889|853.35|870|869|892.2|869|892.75|899|910|894|912.45|907|840|830||847.65|873|864|855|834.9||832.8|846.35|845|842|836|840.05|840.05|840.05|844.95|848|858|864.4|864|867.05||906.3|919|928|914|928.15|888|874.85|880|884.8|894.45|893.1|890.9|896.4|909|911.1|909|919|926|918|925|916.5|919|912|910.95|913.45|908|903.6||860.6|870|889|835.15|835.2|814.6|806.45|812.45|815.2|812.95|819.55|806.45|819|811.95|819|817.9|827.4|805|800.05|805|810|765|764.95|759.9|759|750|754.7|758|745|719.8|712|719.6|733.15|741.6|750.25|751.55|762.3|768.1|770.3|768.05|762|758.8|752.25|748|743.75|769|775.05|782.5|786|783|779.8|787.95|785|795|798||785.05|||764.55|752.1|751.95|759|758|764.7|775.05|788|771.45|763|754|743.6|764|||794|785|787.05|782|792|764|769|766.05|770.8|774.7|767.85|769.6||775|770|777.15|771.05|771|749|757.05|769.35|769|797.05|800.05
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|2.255||2.26|2.259|2.265|2.26||2.275|2.294|2.279|2.27||2.25|2.29|2.279|2.2||2.21|2.205|2.23|2.21||2.21|2.175|2.067|2.07||2.065|2|2.02|2.013||1.995|2|2.026|2.05||2.05|1.989|2.015|2||1.97|1.95|1.97|1.898||1.889|1.839|1.849|1.87||1.872|1.88|1.89|1.87||1.899|1.902|1.9|1.937||1.95|1.925|1.91|1.925||1.959|1.96|1.98|1.99||1.997|1.97|1.978|1.998||1.97|1.975|2.006|1.979||1.96|1.983|1.984|1.976||2|1.993|1.989|1.98||2.04|2.002|2|1.98||2.014|1.989|2.023|2.045|||||||2.05|2.054|2.085|2.105||2.11|2.159|2.17|2.13||2.109|2.13|2.105|2.145||2.15|2.144|2.14|2.13||2.132|2.14|2.154|2.07||1.983|1.985|1.98|1.985||1.976|1.98|1.978|1.979||1.935|1.929|1.951|2||1.941|1.929|1.935|1.94||||1.935|1.92||1.92|1.936|1.92|1.938||1.948|1.97|1.94|1.92||1.89|1.877|1.87|1.86||1.873|1.87|1.866|1.83||1.834|1.84|1.839|1.855||1.85|1.855|1.85|1.855||1.885|1.888||1.878||1.878|1.869|1.85|1.85||1.858|1.87|1.905|1.927||1.948|1.924|1.951|1.932||1.942|1.929|1.943|1.923||1.999|2|2|1.965||1.936|1.926|1.93|1.93||1.969|1.985|1.954|1.963||1.976|1.955|1.95|1.965||2.049|2.014|1.975|2.02||2.1|2.078||2.237||2.213|2.205|2.201|2.21||2.204|2.203|2.23|2.198|
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|8.8|8.77|8.76|||||||8.75|8.76|8.74|8.73|8.74|8.72|8.79|8.74|8.78|8.75|8.75|8.75|8.76|8.77|8.73|8.72||8.72|8.68|8.69|8.69|8.67|8.66|8.74|8.77|8.73|8.79|8.79|8.79|8.8|8.78|8.8|8.78|8.75|8.68|8.66|8.7|8.71|8.7|8.71|8.58|8.53|8.57|8.54|8.5|8.5|8.53|8.56|8.56|8.56|8.57|8.58|8.54|8.56|8.58|8.54|8.54|8.54|8.5|8.49|8.51|8.5|8.52|8.5|8.5|8.54|8.54|8.52|8.53|8.5|8.49|8.5|8.53|8.55|8.56|8.56||8.56|8.58|8.6|8.59|8.59|8.57|8.61|||8.64|8.66|8.68|8.71|8.57|8.59|||8.53|8.56|8.56|8.62|8.66|8.66|8.62|8.6|8.57|8.57|8.64|8.67|8.63|8.63|8.63|8.56|8.58|8.58|8.7|8.7|8.69|8.64|8.62|8.65|8.65|8.67|8.66|8.55|8.51|8.5|8.49|8.51|8.53|8.52|8.53|8.52|8.52|8.54|8.54|8.52|8.54|8.8|8.75|8.73|8.64|8.65|8.55|8.56||8.85|8.86|8.9|8.87|8.85|8.85|8.84|8.8|8.78|8.89|8.88|8.86|8.85|8.88|8.84|8.82|8.86|8.84|8.88|||8.97|8.98|8.91|8.71|8.74|8.74|8.75|8.75|8.7|8.67|8.66|8.67|8.67|8.6|8.56|8.6|8.59|8.6|8.65|8.65|8.76|8.77|8.77|8.87|8.92|8.99|9.03||9.03|9.05|9.05|9.05|9.05|9.07|9.08|9.1|9.11|9.14|9.11|9.11|9.08|9.08|9.1|9.11|9.13|9.16|||9.17|9.21|9.22|9.2|9.24|9.24|9.21|9.24|9.26|9.36|9.43|9.46|9.5|9.51|9.51|9.5|9.47|9.44|9.51|9.55|9.49|9.45|9.4|9.35||9.35|9.31|9.33|9.36|9.39|9.38
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|9.72|9.64|9.66|||||||9.58|9.61|9.6|9.5|9.46|9.48|9.47|9.48|9.48|9.54|9.57|9.51|9.57|9.61|9.53|9.63||9.63|9.51|9.53|9.46|9.48|9.58|9.5|9.52|9.65|9.64|9.66|9.48|9.58|9.67|9.63|9.65|9.61|9.66|9.67|9.63|9.67|9.68|9.68|9.68|9.68|9.73|9.7|9.66|9.65|9.63|9.83|9.81|9.72|9.86|9.83|9.86|9.81|9.74|9.83|10.03|9.88|9.93|9.98|10.13|10.08|10.22|10.37|10.52|9.88|9.93|9.93|10.03|9.83|9.78|9.77|9.77|9.81|9.83|9.87||9.87|9.83|9.86|9.86|9.84|9.88|9.88|||9.88|9.98|9.88|9.87|9.88|9.88|||9.84|9.87|9.86|9.79|9.88|9.82|9.83|9.88|9.87|9.88|9.88|9.88|9.86|9.98|9.93|9.88|9.93|9.82|9.76|9.63|9.49|9.53|9.48|9.52|9.46|9.51|9.54|9.56|9.55|9.56|9.61|9.56|9.6|9.62|9.6|9.98|9.98|10.08|10.13|10.03|9.98|10.15|10.15|10.3|10.35|10|10|9.97||9.98|10.1|9.98|9.96|9.95|9.95|9.96|9.96|9.95|9.98|9.97|9.97|9.92|9.89|9.89|9.9|9.93|9.82|9.98|||9.95|10|9.98|9.99|10|10|10.05|10.05|10.1|10.05|10|10|10.2|9.86|9.81|9.8|9.88|9.9|10|10.05|10.2|10.15|10.15|10.2|10.1|10.35|10.5||10.4|10.5|10.55|10.6|10.6|10.75|11.1|11.45|11.75|12.05|12|12.4|11.6|10.8|10.5|10.6|10.6|10.55|||10.55|10.65|10.55|10.65|10.6|10.65|10.65|10.75|10.8|10.7|10.8|10.95|10.95|10.7|10.65|10.7|10.75|10.8|10.85|10.75|10.65|10.75|10.7|10.65||10.85|10.65|10.9|10.9|10|10.05
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|7.16|7.01|6.93|6.96|||6.95|6.99|6.98|6.88|6.85|6.76|6.88|6.89|6.76|6.7|6.81|6.87|6.7|6.66|6.65|6.89|6.85|6.91|6.93||6.92|6.79|6.8|||6.8|6.8|6.89|6.86|6.9|6.98|6.8|7|7|7.2|7.55|7.55|7.55|7.42|7.06|7.01|7.07|7|6.99|7.15|6.8|6.73|6.78|6.75|6.85|7.02|7.09|6.96|6.9|7.13|6.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|27.9|27.7|27.3|||||||27.35|27.45|27.5|27.65|26.1|25.85|25.95|25.65|26|25.85|25.15|25.25|25.2|25.15|25.15|25.35||25.1|25.05|25.05|24.65|24.45|24.25|24.25|24.5|24.2|24.5|24.9|24.65|24.55|24.7|25.4|25.55|25.7|25.7|25.75|25.95|25.95|26|26.25|26.2|25.95|25.7|26.4|27|26.55|27.35|26.85|26|25.35|25.9|25.6|23.95|22.3|21.8|21.85|21.75|21.45|21.75|21.95|22|22.1|22.15|22|22.1|22.1|22.05|22.15|22.2|22.2|22.2|22.3|21.9|22.15|22.15|22.4||22.55|22.2|22.15|22.25|22.65|22.65|22.95|||23.1|23.35|22|22.1|22|22|||21.9|22|22.2|22.4|22.45|22.45|22.15|22.4|22.7|22.45|21.7|21.75|22|22|22|22.05|22.05|22.05|22.3|22.25|22.4|22.7|22.1|21.95|22.1|22.6|23|23.1|23.35|23.35|23.25|23.35|23.5|23.65|23.8|23.9|23.85|24.05|24.05|24.05|24.2|24.25|24.4|24.15|24|24|24|24.1||24.2|25|25.25|25.6|25|25.1|24.25|24|24.3|24.3|24.6|24.55|24.6|24.8|24.6|24.3|24.3|24.15|24.4|||24.7|24.7|24.6|24.75|24.95|25|24.75|24.8|24.75|24.8|24.8|25.2|25.1|24.6|24.65|24.6|24.2|23.9|24.5|25|25.25|25.25|25.25|25.3|25.65|25.8|26.1||26.7|27.25|27.4|27.4|27.25|27.45|27.45|27.4|27.7|27.55|27.7|27.85|26.55|25.3|25.5|25.3|24.95|25.4|||25.55|25.8|25.8|26.2|26.6|26.7|26.85|26.9|27.6|28|28.2|28.5|28.7|28.6|29.1|28.95|29.35|30|30.45|30.4|29.25|28.95|28.85|28.5||26.8|26.5|27.05|26.5|26.75|26.5
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|22.6|22.65|22.6|||||||22.6|22.6|22.65|22.65|22.65|22.65|22.75|22.65|22.7|22.3|22.3|22.3|22.3|22.3|22.3|22.35||22.3|22.1|22.1|22.1|22.05|22.1|22.15|22.2|22.15|22.25|22.1|22.2|22.2|22.2|22.25|22.25|22.1|22.1|22.1|22.25|22.35|22.45|22.4|22.2|22.2|22.35|22.4|22.5|22.55|22.6|22.6|22.8|22.8|22.85|22.9|22.9|23|23.05|23|22.9|23|23|23|23.1|23|23|23|23.05|23.25|23.45|23.45|23.05|23.05|23.05|22.95|22.95|23|23.05|23.2||23.3|23.35|23.45|23.45|23.15|23.25|23.55|||23.6|23.35|23.45|23|23|22.95|||22.9|22.9|22.95|23|23|23|23|23|23|23|23.05|23.1|23|23.05|23|23|23|23.1|23.3|23.3|23.4|23.45|23.4|23.65|23.4|23.6|23.65|23.7|23.7|23.7|23.8|23.9|24.1|24.1|23.8|23.8|23.9|24.1|24.15|24.4|24.45|25.1|25.1|24.95|24.95|25|25.05|25.05||25.05|25.05|25.15|25.2|24.9|24.9|24.85|24.8|24.55|24.9|25|24.95|24.95|24.9|24.95|25|24.95|24.9|24.85|||25|25|25|25.1|25.35|25.25|25.25|24.95|24.4|24.3|24.15|24.2|24.3|23.95|23.95|23.95|23.9|23.9|24|23.95|24|24.05|24|24.05|24.1|24.2|24.35||24.35|24.45|24.5|24.55|24.55|24.45|24.65|24.45|24.5|24.55|24.55|24.2|24.2|24.15|24.05|24.05|24.15|24.15|||24.3|24.4|24.35|24.3|24.35|25|24.85|24.85|24.85|24.85|24.75|24.9|24.8|24.9|25.25|24.7|24.6|24.8|24.8|25|25.05|25.2|25.5|25||24.75|24.75|24.8|25.15|25.1|24.15
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|2.39|2.3|2.3|2.28|||2.3|2.32|2.33|2.33|2.37|2.37|2.27|2.22|2.23|2.2|2.2|2.21|2.23|2.22|2.23|2.24|2.24|2.19|2.18||2.16|2.09|2.12|||2.11|2.1|2.08|2.1|2.12|2.09|2.12|2.2|2.16|2.19|2.2|2.23|2.24|2.22|2.11|2.09|2.11|2.12|2.06|2.04|1.94|1.96|1.97|1.95|1.91|1.9|1.93|1.95|1.93|1.93|1.94|1.99|1.91|1.91|1.9|1.9|1.93|1.92|1.92|1.91|1.94|1.94|1.96|1.92|1.9||1.91|1.83|1.82|1.78|1.72|1.73|1.74|1.75||1.75|1.76|1.75|1.73|1.73|1.71|1.74|1.71|1.73|1.76|1.79|1.83|1.82|1.83|1.88||1.81|1.79|1.83|1.81|1.87|1.84|1.85|1.87|1.86|1.8|1.76|1.75|1.75|1.74|1.75|1.78|1.84|1.77|1.78|1.8|1.82|1.79|1.78|1.79|1.86|1.86|1.87|1.91|1.88|1.85|1.89|1.8||1.78|1.83|1.81|1.85|1.88|1.92|1.94|1.87|1.9|1.87|1.74|1.83|1.83|1.76|1.73|1.75|1.75|1.74|1.63|1.58|1.56||1.55|1.62|1.6|1.66|1.72|1.67|1.6|1.61|1.6|1.57|1.59|1.6|1.6|1.62|1.68||1.72|1.72|1.6|1.61|1.6|1.67|1.7|1.63|1.69|1.69|1.71|1.69|1.74|1.75|1.81|1.82|1.88|1.88|1.8|1.78|1.79|1.79|1.83|1.84|1.82|1.81|1.81||1.85|1.93|2|2.01|2.01|2|2.01|2.02|2.03|2.04|2.03|2.12|2.12|2.07|2.11|2.1|2.2|2.22|2.24||2.22|2.28|2.42|2.55|||2.6|2.6|2.57|2.52|2.46|2.48|2.31|2.14|2.1|2.06|2.07|2.01|2.12|2.18|2.09|1.94|1.98|1.99|2.32||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|17.96|17.73|17.48|17.65|17.65|17.4|17.31|17.38||17.28|17.47|17.3|17.32|17.33|17.37|17.42|17.32|17.3|16.69|16.66|16.53|16.47|16.66|16.76|16.47|16.45||16.15|15.7|15.82|15.82|15.53|15.45|15.27|15.07|15.23|15.43|15.39|15.26|15.6|15.59|15.44|15.42|15.76|15.3|15.16|15.1|15.53|15.91|15.54|15.4|15.62|15.63|15.21|15.38|15.29|15.11|15.12|15.26||15.07|15.68|16.59|16.72|16.95|16.72|16.91|17.28||17.58|17.68|17.76|17.29|16.96|16.94|16.91|16.93|16.69|16.48|16.28|16.34|16.44|16.37||16.34|16.28|16.23|16.06|15.49|15.29|15.42|15.27|15.21|15.28|15.41|15.42|15.33|15.46|15.33|15.35|15.64|15.35|15.4|15.52|15.58|15.39|15.42|15.47||15.49|15.68|15.59|15.49|15.35|15.27|15.35|15.14|15.29|15.44|15.82|15.78|15.96|15.82|15.59|15.57|15.44|15.46|15.49|15.5|15.6|15.43|15.49|15.48|15.44|15.6|15.86|15.98|15.48|15.39|15.29|15.26|15.27|15.19|15.09|15.09|15.02|14.2|14.22|14.18|14.27|14.05|13.95|13.97|13.9|14.15|14.15|13.6|13.22|12.83|12.5|12.44|12.46|12.37|12.36|12.51|12.51|12.27|12.21|12.18|12.1|12.08|11.81|11.75|11.79|11.83|11.91|12.19|12|11.98|11.75|11.88|11.9||12.02|12.03|12.21|12.33|12.19|12.28|12.57|12.96|13.17|13.03|12.71|12.72|12.5|12.47|12.47|12.41|12.42|12.6|12.88|12.86|12.8|12.63|12.8|12.9||12.76|12.92|12.67|12.51|12.55|12.43|12.29|12.13|12.13|12.09|12.08|12.23|12.25|12.47|12.85|12.9|12.3|12.03||11.8|11.79|11.77|11.92|11.76|11.43|11.12|11.23|11.53|11.41|10.85|10.92|10.75|10.88|11.17|10.65|10.57|10.59|10.44|10.27|10.27|10.15|10.67|10.64|10.27
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|19.94|19.88|20.23|20|19.69|19.29|19.63|19.84||19.77|19.62|19.5|19.1|18.7|18.6|18.51|18.92|18.59|17.59|18.01|18.15|17.96|18.1|18.44|18.41|17.56||17.67|17.3|17.07|17|17.11|17.16|17.08|16.79|16.7|16.18|15.11|14.98|13.96|14.27|14.35|14.42|13.9|13.7|14.01|13.9|14.85|14.98|14.97|14.86|14.6|15|15|15.26|14.97|14.64|15.17|14.83||14.86|15.76|17.35|17.34|17.48|17.4|17.28|17.62||17.7|17.58|17.67|17.7|17.64|17.53|17.9|17.85|17.76|17.71|17.75|17.74|17.7|17.4||17.19|17.39|16.98|16|16.05|15.96|16.05|15.88|16.42|16.25|16.61|16.87|16.93|16.9|16.5|16.11|15.91|15.48|15.51|14.9|15.4|15.47|16.27|16.55||16.35|16.63|16.51|15.75|15.19|15.18|15.17|15.37|15.05|15.24|15.75|15.61|15.76|15.94|15.75|15.77|15.82|15.89|15.7|15.9|15.42|15.46|16.01|15.61|14.58|14.33|15.06|14.68|14.29|14.49|14.44|14.77|14.86|14.87|14.66|15.13|15.25|14.1|13.86|13.4|13.27|12.89|12.29|12.05|12.32|12.12|11.82|11.4|11.3|11.13|11.03|11.22|11.38|11.18|10.98|9.74|9.49|9.38|9.02|8.85|9.1|9.03|9.09|9.45|9.51|9|8.9|9.07|8.98|9.16|9.23|8.76|8.66||8.56|8.54|8.51|8.78|8.8|9.03|9.09|9.45|9.55|9.6|9.51|9.31|9.32|9.33|9.53|9.63|9.91|10.5|10.54|10.43|9.88|9.62|9.65|9.47||9.78|9.85|9.85|9.98|10.11|10|9.04|8.98|8.79|8.57|8.98|9.47|9.74|9.77|10.24|10.62|10.3|10.33||9.74|10|10.2|9.91|9.77|9.51|9.5|10.04|10.79|10.79|10.55|10.51|9.59|9.65|9.76|9.4|8.93|8.73|8.1|8.36|8.79|9.03|9.59|9.56|9
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|12.9|13.1|12.6|||||||12.6|12.55|12.55|12.55|12.5|12.5|12.5|12.65|12.45|12.3|12.2|12.35|12.25|12.2|12.05|12.1||12|11.9|11.85|11.9|11.95|11.9|11.9|11.95|12|11.75|11.85|11.55|11.55|11.45|11.6|11.5|11.45|11.4|11.4|11.35|11.35|11.45|11.4|11.35|11.4|11.2|11|11.1|11.25|11|11|10.95|11.05|11.05|11.1|11.5|11.65|11.75|11.75|11.7|11.75|11.8|11.9|11.9|11.9|11.95|11.95|11.95|11.95|11.95|11.9|11.9|11.9|11.8|11.75|11.9|11.9|11.9|12.2||12.35|12.45|12.4|12.35|12.25|12.3|12.5|||12.2|12.35|12.35|12.3|12.2|12.15|||12.1|12.25|12.4|11.95|12.05|12.1|11.9|11.95|11.85|11.95|12|12|12.05|11.85|11.9|11.85|11.85|11.9|12.15|12.15|12.15|12.2|12.45|12.65|12.7|12.85|12.6|12.55|12.4|12.4|12.3|12.25|12.2|12.15|12.15|12.15|12.1|12.3|12.4|12.5|12.4|12.5|12.3|12.2|12.15|12.2|12.25|12.2||12.2|12.1|12.3|12.15|12.25|12.2|12.3|12|12.15|12.4|12.75|12.6|12.6|12.4|12.65|12.5|12.15|12.15|11.6|||11.6|11.65|11.6|11.5|11.55|11.35|11.5|11.45|11.6|11.4|11.35|11|10.85|10.65|10.65|10.7|10.7|10.65|10.6|10.65|10.75|10.7|11|11.05|11.05|11.15|10.95||10.95|11.05|10.95|10.9|11|11|11.15|11.3|11.55|11.4|11.1|11.1|11.1|11.05|11.1|10.9|10.8|10.65|||10.65|10.8|10.8|10.55|10.8|11.15|11.3|11.25|11.3|11.3|11.25|11.3|11.25|11.55|11.5|11.55|11.75|11.75|11.4|11.45|10.95|10.95|10.95|10.8||10.6|10.6|10.7|10.8|10.8|10.75
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|26.9|26.7|26.3|||||||26.15|26.15|26.2|26.3|26.35|26.3|26.3|26.35|26.45|26.2|26.4|26.65|26.9|26.85|26.8|26.6||26.45|26.35|26.25|26.4|26.3|26.4|26.55|26.8|26.75|26.7|26.65|26.5|26.6|26.6|26.85|26.8|26.85|26.75|26.7|26.3|26.25|26.45|26|26.15|26.25|26.2|26.35|26.3|26.05|25.95|25.8|25.8|25.8|25.95|25.8|25.65|25.65|26.05|26.1|26.1|26|26.05|26.2|26.4|26.5|27|27.15|26.95|26.9|26.9|26.65|26.65|26.6|26.6|26.6|26.8|27|27.15|27.7||27.8|28|28.3|27.3|26.65|26.55|26.75|||26.5|26.6|26.75|26.7|26.8|26.7|||26.55|26.95|27.1|27.45|27.7|27.35|26.95|26.45|27.05|27.2|27.2|27.15|26.65|26.6|26.6|26.65|26.7|26.6|26.8|26.8|26.45|26.45|26.65|27.3|27.05|27.7|28.1|28.7|27.2|27.3|27.25|27.1|27.2|27.4|27.5|27|27|27.2|27.1|27.25|27.2|27.35|27.15|26.6|26.35|26.25|26.2|26.1||25.85|26.05|26.3|26.45|27.85|27.7|27.7|27.5|27.5|28|28.05|28.1|27.9|27.9|27.9|27.75|27.9|27.85|28|||28.35|28.2|28.05|28.15|28.4|28.3|28.25|28.4|28|28|27.9|27.7|27.7|27.1|27.35|27.4|27|26.9|27.15|27.15|27.25|27|26.85|26.75|27|27|27.25||26.95|27|27|27.05|26.6|26.5|27.5|28|27.9|27.9|28.05|28.45|28.25|28.4|28.6|28.6|28.6|28.85|||28.8|29|28.9|29.3|29.5|29.4|30.1|30.1|29.7|29.8|29.55|30|29.8|30.5|30.65|30.55|30.65|30.5|30.85|31.3|31.1|30.8|30.2|29.85||29.5|29.45|29.55|29.6|29.4|29.2
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|2.2|2.21|2.23||2.16||2.17|2.17|2.17|2.15|2.13|2.14|2.15|2.14|2.1|2.1|2.11|2.13|2.1|2.11|2.12|2.14|2.15|2.16|2.18||2.18|2.16|2.18|2.17||2.22|2.18|2.18|2.2|2.21|2.21|2.22|2.23|2.24||2.23|2.24|2.27|2.27|2.27|2.29|2.27|2.29|2.29|2.29|2.3|2.29|2.31|2.32|2.29|2.26|2.27|2.27|2.28|2.26|2.29|2.3|2.31|2.31|2.3|2.27|2.29|2.29|2.3|2.32|2.31|2.31|2.32|2.3|2.32|2.35|2.36|2.37|2.37|2.35|2.35|2.33|2.3|2.3|2.31|2.31|2.3|2.3|2.28||2.26|2.28|2.28|2.26|2.29|2.29|2.24|2.23|2.26|2.28||2.33|2.34|2.36||2.38|2.37|2.38|2.38|2.38|2.36|2.37||2.37|2.38|2.38|2.4|2.37|2.37|2.4|2.41|2.52|2.5|2.5|2.42|2.42|2.42|2.43|2.42|2.42|2.4|2.4|2.38|2.39|2.4|2.4|2.41|2.4|2.38|2.38|2.41|2.42|2.44|2.45|2.43|2.46|2.4|2.38|2.36|2.35|2.33|||2.33|2.32|2.32|2.31|2.31|2.31|2.3|2.31|2.36||2.3|2.3|2.29|2.26|2.26|2.25|2.28|2.29|2.3|2.32|2.35|2.35|2.35|2.34|2.3|2.33|2.35|2.37|2.35|2.35|2.35|2.35|2.35|2.35|2.36|2.35|2.35|2.34|2.39|2.38|2.38|2.39|2.39|2.4|2.42|2.45||2.44|2.45|2.45|2.44|2.44|2.43|2.45|2.46|2.47|2.48|2.48|2.49|2.5|2.49|2.5|2.5|2.5|2.51|2.5|2.5|2.48|2.49|2.49|2.49|2.49|2.47|2.48|2.49|2.51|2.5|2.52|2.52|2.52|2.54|2.52|2.53|2.57|2.57|2.57|2.57|2.56|2.56|2.54|2.53|2.53|2.53|2.55|2.54|2.53|2.53|2.53
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|60.93|60.57|59.68|59.76|58.19|58.03|58.48||57.8|57.93|54.72|54.84|53.82|54.58|53.9|53.95|52.94|52.44|52.17|51.46|50.61|50.76|50.99|51|50.62|50.67|50.35|49.9|50.08|49.1|48.66|48.83|48.51|48.95|49.58|49.45|49.07|49.07|49.14|49.7|49.45|49.06|46.52|46.41|46.46|45.57|46.46|47.04|46.03|46.18|45.88|45.09|45.33|45.33|45.71|47.02|47.12|46.6|46.42|46.43||48.43|46.62|46.11|46.81|46.73|46.43|48.94|49.26|49.41||49.18|48.14|48.13|48.41|48.33|48.21|48.45|48.05|47.22|47.09|47.26|48.68|||49.99|49.42|48.98|49.5|49.7|49.09|47.87|49.22|48.83|50.55|50.63|50.76|50.94|50.71|50.69|51.44|51.71|52.47|51.25||50.47|53.08|52.4|53.08|52.89||52.73|53.2|52.18|51.37|51.02|51.8|51.41|50.95|51.32|51.41|51.71|51.28|51.15|51.01||50.16|49.52|49.61|49.77|49.03|48.36|48.01|47.52|48.07|48.68|49.23|49.12|48.2|49.42|48.29|47.65|47.36|47.69|47.98|47.52|46.8|46.96|47.43|47.88|48.05|48.25|47.98||48.25|48.22|47.19|46.74|45.88|45.75|45.3|45.09|44.94|46.13|45.47|45.21|45.7|45.8|45.37|43.46|43.95|44.11|43.92|43.57|44.09|43.99|43.53|42.3|42.75|43.56|43.91|44.17|43.89|44.24|44.94|44.55|43.7|43.19|43.23|42.3|42.34|42.45|42.11|42.05|42.58|42.74|42.42|41.59|42.22|42.92|42.59|42.1|43.39|43.33|42.91|42.96|41.91|41.42|41.75||39.8|||39.34|38.82|37.33|37.13|37.22|37.02|37.53|37.54|37.17|37.16|36.76|36.29|37.1|||37.86|37.54|37.6|37.14|37.07|37.84|37.66|36.52|36.89|37.51|37.23|36.98||36.22|36.53|36.25|35.29|34.58|34.6|34.35|34.74|35.29|35.08|34.01
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|5060|5070|5060|4930|4960|||5000|5190|5070|5280|5070|5100|5150|5130|5120|5180|5190|5210|5280|5380|5340|5360|5320|5220|5250||5190|5010|4950|4880|4950|5000|5420|5160|4925|5020|5010|5040|5040|4990|4870|4895|4930|4985|4935|5070|4990|4970|5110|5140|4965|5010|5030|5040|5050|5030|5060|6000|4870|5090|5040|5220|5400|5480|5400|5120|4975|5170|5300|5280|5100|5080|4965|5190|5280|5390|5700|5860|5300|5450|5440|5550|5680|5590|5640|6280|5880|6590|6600||6200|5950|5970|5990|5070|4990|4930|4930|4850|4740||||4640|4440|4470|4685|4700|4790|4780|4615|4620|4725|4800|5140|5060|4955|4985|4835|4890|4910|4770|4835|4875||4955|4990|4945|4925|5150|4580|4650|4595|4710|4775|5020|4880|5010|5150|5190|5260|4880|4735|4920|4520|5280|4710|4050|3670|3690|3665|3765|3710|4105|3230|3180|3075|3100|2990|2975|3240|3330|3350|3390|3050|3085|3145|3120|3125|3120|3215|3185|3235|3325||3300|3290|3220|3140|3140|3160|3155|3150|3235|3300|3310|3260|3265|3330|3430|3510|3895|3910|3035|3100|||3080|3085|3015|3035|2980|2995|2970|3035|2900|2795|2770|2735|2745|2750|2750|2715|2770|3070|2730|2730|2640|2635|2655|2600|2640|2650|2640|2565|2505|2465|2470|2460|2475|2485|2470|2500|2540|2520|2455|2460|2485|2430|2425|2800|2520|2330||2275|2300|2300|2300|2310|2305|2295
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|16.17|16.26|16.17|||||||16.22|16.26|16.22|16.26|16.13|16.08|16.08|16.04|16.04|16.26|16.17|16.08|16.13|16.17|15.91|15.91||15.91|15.86|15.95|15.86|15.95|15.86|15.91|15.95|15.99|16.31|16.13|16.13|16.44|16.39|16.62|16.17|16.35|16.44|16.35|16.22|16.53|16.79|17.06|17.02|17.1|17.06|16.88|17.37|16.08|16.44|16.62|16.79|17.06|17.68|18.08|17.59|16.79|15.28|15.28|15.33|15.28|15.28|15.46|15.06|15.11|15.11|15.06|15.06|15.11|15.06|15.06|15.11|15.06|15.11|15.06|15.19|14.88|14.93|15.15||15.28|14.93|14.88|14.84|14.97|14.88|15.02|||15.06|15.19|15.55|15.55|15.77|15.86|||15.99|15.99|15.95|16.04|16.04|16.26|16.79|16.44|16.08|16.11|16.26|16.17|16.63|16.27|16.88|16.96|16.79||16.88|16.88|16.95|16.62|17.27|17.23|17.24|17.58|17.4|16.88|16.97|16.87|16.88|16.96|17.05|17.19|17.24|17.15|17.33|17.67|18.04||17.77|17.76|20.5|20.09|18.9|18.9||18.54||18.93|19.1|19.8|20.8|20.7|22|20.3|19|18.4|18.45|17.44|16.63|16.3|16.2|15.54|15.4|15.5|15.9|15.59|||15.6|15.15|15.1|15.29|15.1|15.2|15.6|15.49|15.61|16.49|16|15|15|15|15|15.19||14.9|15.1|15.2|15.5|15.7|15.5|15.5|15.3|15.79|15.24||15.4|15.8|15.9|16|16.14|16.1|15.6|16.11|16.1|16.1|16|16|15.99|16.1|15.41|15.78|16.1|15.9|||16.2||||||||16.6|16.45|16.73|||16.4|16.45|16.5|16.7|16.7|16.99|16.8|16.1|16.6||||16.6|16.4|16.4|16.6||16.2
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|28|27.75|27.75|28.25|28.5|28.25|27.25|27.5|28|28.25|28.25|28.25|28|28.25|29.25|28.5|27.5|26.5|26.75|26.25|26.5|26.75|26.75|26.5|||26.75|26.75|26|25.5|25.5|25.5|25.75|25.75|27|26.25|25.25|25.25|24.5|24.9||25|25.5|25.75|25.25||25|27.25|25.75|26.5|26|25.75|24.4|24.4|23.4|22.8|22.4|22.3|23.2|23|23.2|22.7|23.6|24|24.5|24.9|23.7|23.1|23.1|23.6|23.6|23.6|24.4|25.25|24.8||22.3|22.3|21.7|21.6|20.5|20.4|19.3|19.9|20.4|20.2|20.9|20.4|19.8|19.4|19.3|19.3|19.5|19.5|19.7|19.8|20.3|20.4|20.4|20.3|20.5|20.3|19.9|19.8|19.4|19.2|19.5|20.5|21|20.3|20|19.9|20.3|20.3|20.7|20.8|20.9|20.9|20.7|20.5|20.5|20.2|19.4|18.2|18.6|18.5||19.2|17.9|18|18.2|18.5|19|17.7|16.4|16.5|16.6|16.4|16.2|16.2|16.4|16.5|16.5|16.6|||16.7|16.7|16.8|16.9|16.9|17.1|17.3|16.9|16.8|16.8||16.9|17|16.8|16.8|16.7|16.8|17|17|17|17.2|17.2|17.2|17.3|17.1|17.2|17.1|17.4|17.5|17.5|17.3|17|17|17.1|16.7|16.7|16.7|16.6|16.7|16.6||16.8|16.5|16.7|16.7|16.9|17|17.1|17.1|17.2|||17|17||17.1|17.4|17.5|17.7|17.7|17.2|17.2|17.2|17.3|17||||17|16.7|16.7|17.3||17.2|17.1|17.1|17.2|17.2|16.9|17|17|17.2|17.3|17.6|17.7|17.7|17.8|17.7|17.5|17.6|17.7|17.9|17.8|18|18.2|17.9|18.1|18|18.1|18.4|18.2|17.1|17.2|17.2||17.2
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|4.27|4.23|4.26|4.25|||4.31|4.38|4.44|4.34|4.32|4.32|4.35|4.34|4.33|4.35|4.35|4.37|4.35|4.28|4.11|4.09|4.09|4.09|4.14||4.12|4.08|4.04|||4.05|4.05|4|4|4.01|4.04|4|4.03|4|4.06|4.07|4.1|4.08|4.05|4.1|4.08|4.09|4.06|4.02|4|3.99|4.01|4.04|4.03|4|4|4.04|4.03|4.02|3.99|4.1|4.2|4.21|4.24|4.19|4.17|4.24|4.34|4.39|4.4|4.52|4.55|4.57|4.58|4.6||4.62|4.64|4.6|4.58|4.59|4.66|4.63|4.65||4.66|4.65|4.65|4.61|4.58|4.53|4.55|4.45|4.46|4.49|4.55|4.58|4.43|4.33|4.31||4.25|4.22|4.36|4.38|4.44|4.38|4.29|4.28|4.23|4.27|4.48|4.51|4.53|4.57|4.6|4.6|4.63|4.59|4.67|4.7|4.62|4.54|4.59|4.59|4.57|4.5|4.59|4.74|4.9|4.84|4.8|4.8||4.83|4.71|4.73|4.8|4.8|4.85|4.85|4.83|4.74|4.74|4.74|4.62|4.65|4.63|4.59|4.6|4.57|4.59|4.52|4.58|4.42||4.48|4.42|4.2|4.25|4.31|4.42|4.4|4.35|4.28|4.27|4.3|4.28|4.34|4.42|4.49||4.5|4.49|4.47|4.49|4.4|4.27|4.26|4.23|4.12|4.09|4.07|4.09|4.13|4.15|4.19|4.19|4.15|4.13|4.14|4.14|4.16|4.12|4.13|4.15|4.11|4.04|4.02||4.06|4.19|4.17|4.24|4.28|4.39|4.41|4.68|4.67|4.43|4.46|4.39|4.35|4.26|4.1|4.06|3.98|3.95|3.97||4.12|4.06|3.99|3.91|||3.99|4.09|4.16|4.26|4.45|4.59|4.43|4.41|4.49|4.43|4.45|4.42|4.41|4.47|4.48|4.45|4.35|4.3|3.99|3.88|3.92|3.97|4.02|3.85|3.85
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|1340|1345|1325|1330|1350|1385|1400|1405|1410|1405|1375|1420|1415|1315|1315|1350|1360|1360|1345|1375|1375|1365|1370|1360|1330||1350|1350|1350|1290||1305|1320|1360|1410|1415|1410|1425|1485|1490||1495|1500|1485|1465|1465|1435|1420|1420|1400|1365|1370|1400|1415|1410|1375|1365|1355|1370|1320|1370|1415|1500|1490|1485|1510|1450|1485|1510|1640|1695|1730|1720|1710|1720|1720|1755|1765|1765|1780|1760|1780|1775|1775|1785|1760|1760|1780|1785|1795|1785|1780|1765|1750|1755|1720|1715|1770|1790|1685|1660|1720|1710|1635|1680||1730|1765|1770|1770|1795|1750|1760|1765|1790|1830|1910|1920|1940|1940|1895|1895|1880||1895|1930|1970|1940|1845|1845|1820|1780|1745|1740|1750|1735|1715|1720|1770|1780|1775|1760|1835|1795|1810|1820|1840|1900|1895|1895|1900||||||1840|1825|1785|1820|1750|1740|1755|1760|1770|1740|1705|1625|1605|1600|1580|1625|1670|1660|1660|1655|1645|1645|1650|1610|1620|1605|1590|1595|1565|1570|1585|1540|1490|1405|1415|1415|1445|1450|1430|1430|||1480|1500|1540|1580|1635|1640|1620|1645|1650|1690|1700|1635|1565|1505|1510|1510|1560|1585|1595|1600|1600|1610|1620|1620|1595|1705|1745|1740||1755|1760|1720|1725|1740|1700|1670|1660|1625|1620|1630||1620|1620|1630|1650|1645|1630|1595|1595|1580|1570|1600|1590|1605
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|5.65|5.7|5.67|5.53|||5.46|5.38|5.28|5.36|5.25|5.21|5.21|5.17|5.2|5.15|5.26|5.19|5.16|5.18|5.22|5.28|5.25|5.23|5.18||5.18|5.25|5.14|||5.01|5.02|5.03|5.09|5.04|4.78|4.77|4.73|4.67|4.85|4.9|4.89|4.95|5|5.16|5.23|5.27|5.25|5.07|5.05|4.84|4.77|4.7|4.75|4.76|4.8|4.79|4.78|4.65|4.56|4.7|4.74|4.85|4.84|4.79|4.69|4.49|4.68|4.85|4.95|5.15|5.44|5.52|5.58|5.65||5.75|5.7|5.56|5.58|5.64|5.8|5.81|5.83||5.87|5.87|5.88|5.88|5.82|5.8|5.84|5.87|5.89|5.99|6.12|6.15|6.15|6.12|6.19||6.18|5.91|6.03|6.09|6.22|6.23|6.24|6.19|6.31|6.2|6.08|6.07|6.03|5.85|5.85|5.66|5.95|6.02|6.12|6.08|6.19|6.38|6.37|6.61|6.84|6.73|6.82|6.5|6.44|6.37|6.32|6.35||6.44|6.46|6.49|6.59|6.6|6.72|6.72|6.64|6.36|6.37|6.29|6.3|6.37|6.42|6.36|6.2|6.26|6.35|6.6|6.77|6.82||6.83|6.72|6.7|6.51|6.47|6.51|6.48|6.5|6.58|6.5|6.4|6.38|6.46|6.26|6.64||6.85|6.91|6.67|6.65|6.61|6.69|6.61|6.45|6.31|6.3|6.33|6.18|6.1|6.29|6.4|6.64|6.43|6.03|6.06|6.24|6.33|6.28|6.46|6.56|6.44|6.45|6.63||6.91|6.82|6.9|7.02|7.07|7.1|6.99|6.85|7.31|7.2|7.25|7.58|7.6|7.63|7.6|7.53|7.69|7.65|7.6||7.83|7.89|7.77|7.75|||7.66|7.8|7.93|7.82|7.38|7.38|7.4|7.58|7.68|7.58|8.12|8.49|8.74|8.64|8.57|8.66|8.75|8.28|8.48|8.5|8.49|8.48|8.54|8.55|8.63
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2930|2940|2990|2910|2980|2920|2920|2950|2900|2690|2680|2670|2710|2770|2790|2830|2810|2770|2690|2670|2700|2680|2560|2320|2340||2400|2370|2320|2310||2280|2270|2360|2350|2370|2330|2330|2400|2390||2400|2400|2310|2300|2290|2260|2310|2300|2130|2160|2220|2260|2300|2350|2340|2420|2380|2310|2290|2400|2580|2620|2550|2540|2300|2310|2330|2230|2270|2290|2360|2370|2440|2510|2530|2570|2540|2440|2500|2550|2590|2630|2620|2650|2670|2680|2710|2690|2780|2790|2750|2750|2590|2530|2620|2620|2680|2650|2620|2690|2690|2690|2740|2740||2770|2820|2840|2850|2940|2960|2920|2890|2990|3130|3190|3170|3200|3700|3780|3730|3750||3640|3610|3700|3800|3720|3720|3720|3710|3660|3680|3680|3700|3750|3710|3780|3730|3750|3740|3850|3920|3950|3950|3880|3820|3730|3650|3690||||||3700|3720|3750|3770|3800|3840|3860|3920|3810|3860|3810|3750|3680|3680|3700|3710|3740|3770|3800|3680|3530|3640|3640|3530|3550|3500|3450|3380|3200|3230|3250|3320|3350|3410|3400|3344|3354|3354|3383|3472|||3472|3482|3482|3497|3590|3595|3610|3734|3808|3911|3946|3946|3901|3847|3857|3837|3847|3837|3847|3941|3955|3950|3936|3950|3970|3950|3901|3946||3936|4024|4089|4059|4054|4044|4108|4143|4212|4079|4143||4118|4168|4217|3950|3941|3852|3867|3847|3872|3847|3852|3852|3896
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|3.83|3.67|3.71|3.67|3.71|3.72|3.69|3.7|3.73|3.76|3.8|3.73|3.72|3.66|3.8|3.83|3.91|4|4.03|3.98|3.78|3.84|3.8|3.74|3.58|||3.64|3.6|3.56||3.6|3.65|3.64|3.45|3.5|3.55|3.56|3.61|3.6|3.72|3.76|3.78|3.64|3.69|3.7|3.76|3.83||3.81|3.91|3.91|3.89|3.74|3.8|3.95|3.87|3.87|3.96|3.84|3.9|3.99|4.1|4.19|4.19|4.08|4.06|3.94|4.05|||4.12|4.19|4.22|4.35|4.29|4.34|4.4|4.38|4.32|4.3|4.22|4.39|4.54|4.57|4.58|4.66|4.72|4.8|4.82|4.88|4.84|4.89|4.7|4.62|4.77|4.8|4.74|4.71|4.75|4.64|4.71|4.7|4.66|4.58||4.66|4.74|4.75|4.87|4.95|4.99|4.84|4.79|4.95||4.94|4.92|5.06|5.05|5.05|4.98|5.07|5.09|5.15|5.15|5.24|5.48|5.51|5.42|5.39|5.21|5.15|5.1|5.16|5.08|5.12|5.15|5.12|5.18|5.24|5.21|5.21|5.11|5.06|5.14|5.15|5.07|5.15|5|4.89|4.71|4.75||4.84|4.75|4.75|4.78|4.59|4.51|4.55|4.78|4.69|4.6|4.65|4.45|4.46|4.4|4.38|4.38|4.41|4.53|4.56|4.61|4.65|4.55|4.5|4.55|4.43|4.5|4.42|4.47|4.41|4.42|4.25|4.25|4.3|4.3|4.37|4.49|4.4|4.43|4.16|4.11|3.89||3.7|3.7|3.72|3.8|3.8|3.81|3.88|3.99|4.02|4.11|4.14|4.14|4.06|4.06|4.04|4.14|4.19|4.13|4.05|4|4.04|4.08|4.03|4.07|4.15|4.17|4.25|4.24|4.14|4.17|||4.12|4.19|4.16|4.2|4.1|4.13|4.2|4.22|4.15|4.14|4.11|3.91|3.9|3.92|3.89|3.68|3.57|3.6|3.52||3.55|3.57|3.55|3.5
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|62|63|63|63|67|63|63|67|64|64|65|64|65|65|67|60|62|59|60|63|63|59|56|57|55||55|55|56|55||56|56|56|56|57|56|56|56|57||57|58|57|58|58|58|59|58|59|58|58|59|60|57|55|56|56|57|56|57|57|57|58|57|58|58|58|60|60|59|60|64|62|61|62|61|64|59|58|58|60|60|60|58|60|59|58|61|58|60|60|62|61|62|62|64|68|62|62|61|62|62|62|64||66|65|66|67|69|66|67|67|68|68|69|72|70|71|72|71|72||73|74|76|73|73|72|73|73|74|75|75|76|75|77|79|75|79|81|82|87|76|80|81|81|72|71|70||||||71|74|72|69|67|68|68|69|71|75|67|69|67|68|69|68|70|70|71|72|74|76|76|76|77|76|73|71|72|72|72|72|73|69|67|71|74|75|74|76|||77|82|73|74|75|76|75|76|76|79|75|75|75|73|76|78|73|75|76|77|76|78|82|87|88|91|72|75||84|87|69|72|71|64|66|62|60|51|51||52|52|52|51|51|51|51|51|51|51|51|51|51
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.77|2.84|2.86|2.84|||2.75|2.7|2.69|2.68|2.51|2.45|2.5|2.47|2.33|2.35|2.34|2.33|2.32|2.13|2.1|2.11|2.14|2.14|2.15||2.16|2.22|2.17|||1.92|1.9|1.9|1.89|1.92|2.05|2.09|2.11|2.15|2.18|2.24|2.13|1.97|1.9|1.87|1.93|1.92|1.8|1.86|1.92|1.93|1.91|1.92|1.96|1.96|1.96|1.91|1.87|1.84|1.84|1.65|1.62|1.56|1.59|1.58|1.57|1.57|1.55|1.56|1.51|1.54|1.55|1.57|1.58|1.61||1.63|1.57|1.57|1.58|1.58|1.59|1.6|1.61||1.58|1.57|1.51|1.46|1.45|1.45|1.46|1.43|1.44|1.46|1.49|1.49|1.47|1.46|1.48||1.49|1.5|1.53|1.54|1.59|1.59|1.61|1.57|1.53|1.51|1.51|1.54|1.54|1.55|1.61|1.62|1.64|1.66|1.68|1.69|1.69|1.69|1.67|1.65|1.64|1.62|1.62|1.62|1.61|1.59|1.59|1.58||1.59|1.58|1.58|1.58|1.58|1.59|1.58|1.56|1.56|1.53|1.55|1.55|1.55|1.52|1.51|1.46|1.45|1.44|1.45|1.46|1.45||1.45|1.46|1.48|1.46|1.52|1.52|1.52|1.51|1.51|1.48|1.48|1.5|1.55|1.57|1.61||1.62|1.65|1.63|1.66|1.66|1.74|1.74|1.74|1.73|1.73|1.73|1.72|1.73|1.73|1.72|1.7|1.69|1.72|1.74|1.74|1.71|1.7|1.73|1.79|1.78|1.82|1.85||1.83|1.87|1.9|1.91|1.92|1.92|1.95|1.93|1.91|1.89|1.94|1.95|1.92|1.87|1.85|1.84|1.85|1.85|1.96||1.98|1.98|1.95|1.92|||1.9|1.91|1.96|1.97|1.96|1.96|1.9|1.91|1.88|1.81|1.79|1.79|1.85|1.85|1.81|1.79|1.78|1.73|1.75|1.77|1.8|1.81|1.71|1.75|1.74
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|291|291.5|297|||||||291|301.5|284|281.5|286.5|276.5|281.5|272|272|301|302|311|308|309|292|295||298|289|272.5|261.5|250.5|266.5|251.5|235|241.5|255|260|263.5|264.5|266|270|273.5|271.5|272|275|274|278.5|287|281|290|291.5|292|293|277.5|279|283|279|279.5|283.5|277.5|278|290.5|299|292|297|293.5|299.5|306|320|327.5|335|339|341|334|343|327|334.5|336|348|343.5|352|348|364|368|373.5||380|386|382|391|399|394.5|402|||403|408|391.5|390.5|397|400|||390|401.5|404|424|422|415.5|396|393.5|397.5|402|410|432|439|451|457|446|450.5|469|482|478.5|485|487|485.5|489.5|489.5|491|498|506|503|497.5|503|499|496|503|508|492.5|489|492.5|491.5|498|496|501|510|497.5|485.5|490.5|489|478||484|495|498.5|512|517|513|519|521|537|561|558|560|558|547|545|498|490|489|492|||486|482|535|630|606|618|608|562|511|493|493|490.5|505|490|496|454.5|445|413|382.5|376|375|374|363|372|384|388.5|387||387|381|393.5|379.5|358|381|390|409.5|417|415|420|417.5|409|412|423|426|417.5|429|||434.5||395.5|398|411|424|419.5|431.5|436.5|429|429.5|439|440|444|452.5|454.5|444.5|448|441|465|459|441|442|461.5||464.5|485.5|528|552|613|718
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|2.8||2.84|2.81|2.7|2.67||2.67|2.68|2.69|2.71||2.72|2.68|2.64|2.66||2.68|2.7|2.71|2.7||2.72|2.67|2.65|2.56||2.55|2.48|2.43|2.43||2.41|2.4|2.38|2.4||2.44|2.49|2.42|2.39||2.35|2.3|2.29|2.27|||2.23|2.27|2.29||2.24|2.24|2.24|2.24||2.16|2.07|2.04|2.08||2.2|2.17|2.19|2.21||2.21|2.2|2.23|2.22||2.2|2.22|2.23|2.24||2.26|2.24|2.24|2.2||2.24|2.25|2.27|2.24||2.23|2.25|2.27|2.31||2.33|2.32|2.36|2.34||2.34|2.33|2.36|2.38||2.39|||||2.42|2.41|2.44|2.43||2.41|2.44|2.44|2.43||2.44|2.46|2.47|2.46||2.48|2.49|2.51|2.49||2.4|2.4|2.4|2.39||2.37|2.38|2.4|2.39||2.36|2.37|2.4|2.41||2.42|2.42|2.41|2.42||2.43|2.42|2.37|2.38|||||2.33||2.32|2.31|2.3|2.29||2.36|2.36|2.34|2.34||2.37|2.4|2.4|2.41||2.44|2.41|2.34|2.3||2.34|2.34|2.34|2.33||2.34|2.32|2.3|2.25||2.32|2.32|2.36|2.36||2.4|2.42|2.4|2.48|||2.45|2.5|2.56||2.65|2.83|2.85|2.85||2.86|2.81|2.83|2.79||2.88|2.81|2.8|2.82||2.78|2.8|2.78|2.81||2.75|2.72|2.67|2.65||2.64|2.66|2.69|2.73||2.66|2.6|2.63|2.65||2.66|2.65|2.7|2.72||2.72|2.77|2.75|2.77||2.65|2.6|2.64|2.59|
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|48.6|48.35|49.4|||||||48.9|48.4|48.2|48.15|48.4|48.25|48.3|48.5|48.9|49|49.6|49.05|49.2|49.15|49.4|49.1||49.25|49.15|49.05|48.8|48.9|49.5|49.9|49.15|49.45|50.2|50.3|50.5|50.7|50.4|50.1|50.7|50.8|50.4|50.5|50.4|51|51.5|50.5|51|51.8|51|51.2|50.8|50.3|50.3|49.8|49|50|50.9|50.2|48.8|47.65|47.65|47.8|47.6|47.4|46.95|47.5|47|46.5|46.9|47.25|47.85|48.2|48.5|48|47.8|47.2|46.8|45.55|46.1|45.95|46.1|46.2||46.5|46.45|46.45|46|46.2|46.8|47.2|||44|43.9|43.45|43.45|43|42.8|||43.2|43.5|44.5|44.4|44.15|45.15|44.6|45|45.5|45|45.35|45.15|45.45|45.7|45.1|44.4|44.4|44.7|45.8|45.9|45.55|45.55|45.8|46.15|46.2|45.45|44.9|44.2|44|44.65|45.1|45.95|46.4|45.6|45.8|45.7|46.85|49.25|49.75|49.75|49.75|49.75|50.4|50.5|50.3|50.4|50|50.5||48.65|48.1|48.6|48.15|47.85|47.45|47.2|46.4|46.65|46.9|47.5|47.3|47.2|47.2|46.7|46.9|47.15|47.6|48.7|||48.85|48.3|47.45|48.45|48.3|47.7|47.8|48.25|47.5|47.55|47.6|47.45|46.75|46.7|46.75|46.8|47.2|45.6|44.25|43.5|43.35|42.45|42.55|42.35|42.5|43.2|43.9||43|43.85|44.15|43.5|42.65|43|44|44.8|44.5|43.8|44.15|44.5|42.6|42.5|42.55|42.6|42.5|42.1|||42.35|42.8|42.8|42.5|42.5|43.9|43.95|44.15|44.5|45.8|45.8|45.5|42.95|42.2|42.95|42.5|43.6|41.85|41.25|42.95|41.9|39.4|38.9|38.2||37.9|37.95|37.6|37.65|37|36.75
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2451.1001|2397.3|2400|2385|2388|2450|2540.1001|2540|2533|2537.3|2530.1001|2590|2550|2538.6001|2599.1001|2599|2590.3999|2610|2565|2590|2565|2580|2546.8|2597|2543.6001||2615|2535|2455|2438|2430.1001|2440|2450.8999|2540|2546.8999|2540.3|2600|2505|2535.1001|2590|2506.1001|2531.1001||2521.8999|2518.3999|2521.8999|2522|2600.1001|2600|2564|2599|2570|2550|2570|2550|2637|2620|2636.8|2620|2548|2641|2640|2650|2650|2650.3|2741|2740|2665|2740|||2689.1001|2689|2668|2699.8999|2700|2669.8|2680|2650|2600|2590|2600|2585|2587.8999|2585||2600|2600|2600|2600|2550|2529.8999|2584|2571|2570|2569.3|2585.5|2545|2510|2503.8999||2484.8999|2480|2475|2480|2430|2450|2450|2447.3999|2451.3|2453|2519|2520|2521|2534.3999|2515|2530|2575|2572.6001|2606|2601|2670|2685|2719.8999|2656.8||2625|2650|2560|2571|2560|2651|2650|2635|2650|2650|2590|2583.3|2598|2580|2599|2590|2528.7|2520|2550|2466|2500|2540.6001|2560|2600|2600|2605|2428.1001|2337.6001|2351.8|2360|2361|2366.6001|2361|2360||2350|2364.7|2365|2350|2350|2349.8999|2343.8999|2347.8999|2349.8999|2282.2|2380.1001|2380|2380|2370|2294|2272.3999|2288.2|2228.1001|2236|2250|2290|2275|2290|2277.1001|2283.3|2360|2350|2340|2350|2351.1001|2375|2398|2340|2350|2290|2277|2295|2295|2302|2298.7|2284.1001|2245|2256.3|2256.8|2188.5|2190|2200|2199|2195.3|2190|2164.8|2120|2140.3999|2130.1001|2115|2145|2185|2151|2191|2201.6001|2199.8999|2239.8999|2177.2|2130.2|2148||2150|2216|2215|2220|2218.6001|2095|2141|2140|2125.1001|2140|2151|2115|2122|2121.5|2116|2115|2092|2115|2101|2100|2115.1001|2115|2101.1001|2125|2100
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|51.4|50.8|50.8|||||||49.9|49.8|49.8|49.8|49.65|49.7|49.8|50|50.5|50.4|50.1|50.2|50.3|49.8|49.7|49.8||49.45|49|49.1|49.1|49.5|49|49.2|49.5|49.5|49.85|49.9|49.9|50.7|50.5|49.8|49.2|48.9|48.7|48.6|48.55|48.25|48.8|49.1|49|48.9|49|49.05|49|48.95|48.85|48.45|47.75|47.85|47.85|48.35|49.15|49.05|49.5|49.8|49.75|49.5|49.7|49.75|50.2|50|50|50|50|50.3|50.6|49.85|49.95|50.2|49.95|49.9|50.4|50.5|50.8|51.5||52|51.5|51.5|52|51|50.5|50.4|||50.6|50.7|50.9|50.8|50.1|49.75|||49.7|49.5|49.65|49.95|50|49.9|49.9|49.8|50|50.4|50.7|50.6|49.6|49.5|49.5|49.7|49.5|49.75|49.9|49.9|49.95|50.2|50.1|49.8|49.6|50.2|50.6|50.5|50.6|50.9|54.4|54.6|54.2|53.3|53.3|53.9|55.1|55.6|55.5|54.6|54.2|54.1|54.2|54.7|54.5|54.5|54.6|54.6||54.1|53.9|54.3|54.4|54.1|53.8|53.9|53.6|53.6|54.5|54.6|54.6|54.5|54.4|54.7|54.7|54.5|54.5|55.3|||55.4|55|54.8|55.3|55.7|55.7|55.2|56.4|55.3|54.8|53.9|53.6|53.6|52.9|53.2|53.2|53.3|52.5|52.8|53|53.5|53.5|53.7|53.8|53|53.1|53.2||52|52.3|52.5|53.1|53.1|53.3|52.9|52.2|52.6|52.4|52.8|52.5|52.3|53|53.1|52.3|52.5|52.6|||52.9|52.9|52.6|52.6|52.8|52.9|53|53.2|53.9|54.1|54.9|53.5|52.7|53.2|52.9|52.8|53.3|52.8|52.7|53.5|53.7|53.8|53.3|52.6||51.9|51.3|51.6|51.8|51.9|52.1
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|2550|2580|2519|2450|2430|2440|2440|2409|2370|2380|2380|2380|2400|2390|2380|2325|2378|2280|2222|2248|2248|2250|2275|2270|2264||2295|2274|2275|||2260|2290|2265|2245|2250||2248|2238|2238|2240|2250|2239|2189|2149|2125|2100|2097|2100|2102|2098|2110|2089|2100|2110|2151|2345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|15.3|15.3|15.5|15.2|15.4|15.7|15.9|15.8|15.8|15.5|15.7|15.1|14.7|14.9|14.5|14.6|13.2|13.5|13.6|13.4|13.1|12.5|12.5|11.6|||11.8|11.4|11.5|11.7|11.6|11.6|11.3|11.2|11.2|11.2|11.3|11.3|11.3|11.2||11.2|11.1|11|11||11|11|11.3|11.1|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.5|11.6|11.6|11.7|11.8|11.9|11.5|11.6|11.7|11.8|11.7|11.8|11.9|12|11.8|11.8|11.8|12.1||12|12|12|12.2|11.9|11.6|11.1|11.4|11.7|11.7|12.3|12.4|11.8|11.7|11.4|11.4|11.5|11.5|11.6|11.5|11.6|11.7|11.6|11.5|11.6|11.5|11.4|11.2|11.2|10.9|11.3|11.7|12|12.3|12.5|12.5|12.6|12.7|12.7|12.6|12.8|13.2|13|12.7|12.7|12.4|12.4|12.3|12.5|12.6||12.5|12.7|12.7|12.7|12.8|12.9|13|13.1|13.4|13.4|13.6|13.6|13.9|14.1|13.7|13.6|13.7|||13.6|13.5|13.9|13.9|13.6|13|12.8|12.9|12.9|12.8||12.9|12.8|12.8|12.5|12.7|12.9|12.8|13|12.8|12.6|12.6|12.7|12.5|12.4|12.6|12.6|12.7|12.9|13|13|13|12.8|12.8|12.9|12.5|12|11.9|11.9|11.9||11.8|11.8|11.9|12|12|12.1|12.1|12.2|12.1|||12.2|12.2||12|12.2|12.3|12.3|12.2|12.3|12.3|12.2|12.1|12||||12|12|12|12.3||12.3|12.4|12.4|12.5|12.4|12.3|12.2|12.3|12.4|12.5|12.2|12.2|12.4|12.4|12.4|12.6|12.7|12.7|12.7|12.7|12.4|12.5|12.5|12.9|13.2|13.2|13.3|13.2|13.2|13.1|13.1||12.4
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|11300|11298|11209|11185|11208|11240|12350|12491|12254|12200|12159|12146|12200|12155|12300|12327|11997|11800|11621|11718|11600|11440|11699|11614|11291||11145|11149|10999|||11034|11040|11189|11079|11190||11108|11190|11180|11149|11226|11292|11037|11075|11240|11390|11400|11494|11492|11500|11300|11510|11694|11600|11270|11220|11265|11200|10998|11255|12199|11595|11649|11775|11406|11471|11580|11668|11799|11678|11497|11592|11496|11470|11411|11444|11379|11440|11448|11100|11174|11221|11410|11561|11689|11699|11783|11749|11695|11750|11884|11999|11739|11987|11803|11878|11875|11684|11647|11689|11594|11790|11653|11606|11404|11767|11715|11650|11522|11397|11318|11353|11542|11627|11536|11617|11614|11553|11691|11701|11751|11820|11876|11996|11999|12279|12490|12254||12391|12300|12337||12400|12487|12864|13407|13544|13301|13349|13199|12983|12870|12630|12687|12678|12625|12700|12674|12517|12149|12000|11933|12201|12263|12315|12347|12309|12189|12270|12417|12904|12840|12452|12458|12275||12157|12280|12453|12657|12661|12730|12956|12653|12777|13189|12472|12601|12720|12690|12592|12790|12635|12401|12840|13072|13202|13150|13088|13197|13300|13375|13489|13699|13550|13903|13781|14039||14120|14300||14250|14351|14437|14750|14599|14294|14500|14429|14200|14468|13995|13779|13941|13632|13700|13881|14250|14500|14457|14367|13899|||13840|14079|14116||14000|13798|13500|13350|13412|13350|13254|13267|13353|13300|12995|13150|12854|12825|12867|12364|11443|11465|11480|11609|11929
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|201.05|204.9|199.4|192.5|199.95|208.95|211.9||211.6|214.9|216.4|222.7|224|214.75|208|199.7|202.15|203.6|203|199.7|198.6|209.7|208.9|205.45|204.3|198.7|197.9|193|195.6|192.5|189.75|190.45|188.75|196|201.4|198.9|187.5|188.4|177.5|178.75|168.6|166|162.2|161.8|166.3|157.4|162.8|158.7|158.4|159.9|160.45|158.85|151.7|150.95|153.7|155.9|154.25|155.5|156.15|153||154.75|161.7|160|164.9|166.5|164.9|174.7|157.25|158.2||156|157.9|155.95|156|157|156.9|156.5|157.8|158|157.05|157.5|159|||159.7|160|159.85|160.9|160.8|162|160.05|169|165.45|158.3|158.75|162.3|166.4|161|151.7|152|152.9|151.7|151.8||152.9|152|151.8|153.7|154.6||153.9|154.55|155.5|156.8|152.35|153|153.8|153.6|155|154.5|152.5|152.2|153.75|151.95||153.5|151.85|154.1|156|155|155.85|157|158|160|162.25|162.7|163|162.8|164.65|164.8|163.45|165.5|172|170.2|172.9|174|172.9|176.5|177.8|175|174.8|175||173.75|169.95|169.9|169.25|166.4|163.3|165|162.95|166|169.4|173.6|169.9|165.7|165.2|161.55|162.5|153.3|157.1|154.45|154.4|152.7|154.6|154|152.35|152.5|149.5|148.75|149.45|148.85|147.95|148.9|154.9|153.7|153.85|152.75|149.3|150.5|149.5|150.5|149.3|150.4|149.85|149.9|150.35|148.75|151.85|150.9|153.45|155.6|155|155.5|158|154|156.8|156.95||155.25|||156.3|155.25|146.95|150.4|151.8|150|151.5|152.5|148.3|149.1|146.95|144.25|149|||150.95|153|155|155.5|162.5|165|171.9|166|167.95|168|166.9|162||157.85|153|142.95|137.4|132.95|134.5|135.9|137.95|141.4|141.7|139.35
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|7.62|7.64|7.5|7.71|7.8|7.95|8.03|7.8|7.89|7.9|7.35|7.09|6.87|6.75|6.63|6.48|6.27|6.1|6.23|6.33|6.4|6.49|6.55|6.37|6.14|||6.17|6.15|6||6.09|6.21|6.1|5.83|6|6.18|6.2|6.33|6.2|6.25|6.4|6.4|6.3|6.48|6.52|6.6|6.6||6.5|6.6|6.6|6.65|6.47|6.5|6.62|6.58|6.84|6.95|6.7|6.62|6.6|6.63|6.33|6.48|6.38|6.35|5.9|5.92|||5.92|5.95|6.05|6.2|5.98|5.92|5.43|5.26|5.16|5.3|5.22|4.99|5.17|5.2|4.87|4.7|4.67|4.52|4.62|4.65|4.68|4.93|4.93|5.08|5.33|5.44|5.59|5.8|5.67|5.57|5.28|5.39|5.36|5.54||5.44|5.25|5.65|5.9|5.72|5.83|5.71|5.85|5.85||5.8|5.54|6.16|6.6|6.63|6.5|6.5|6.83|6.71|6.3|6.32|6.1|5.9|5.99|5.92|5.97|5.95|5.78|5.83|5.75|5.66|5.89|6.13|6.04|5.9|5.95|6.13|6.41|6.6|6.71|6.8|6.85|6.99|7|7|6.8|6.6||6.72|6.65|6.64|6.75|6.45|5.99|5.82|6.05|6.02|6.02|6.18|6.1|5.9|5.72|5.36|5.07|5.26|5.45|5.25|5.09|5.14|4.7|4.4|4.29|4.19|4.23|4.23|4.24|4.31|4.36|4.29|4.28|4.39|4.4|4.49|4.58|4.72|4.83|4.69|4.69|4.34||4.17|4.06|4.15|4.32|4.25|4.31|4.35|4.3|4.44|4.51|4.64|4.7|4.58|4.44|4.68|4.8|4.89|4.77|4.74|4.7|4.64|4.81|4.81|4.98|5.09|5.15|5.15|5.2|5.25|5.29|||5.29|5.39|5.45|5.54|5.4|5.4|5.24|5.15|5.07|5|4.75|4.9|4.98|4.96|4.85|4.57|4.24|4.26|4.33||4.37|4.52|4.42|4.58
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|11.1|10.65|10.6|||||||10.5|10.6|10.5|10.5|10.45|10.4|10.45|10.5|10.55|10.55|10.4|10.55|10.5|10.5|10.45|10.5||10.5|10.4|10.45|10.4|10.45|10.6|10.55|10.65|10.65|10.8|10.7|10.45|10.6|10.55|10.5|10.6|10.6|10.5|10.65|10.85|10.75|10.8|11.05|10.1|10.2|9.98|9.99|10.1|10.1|10.1|10.05|10.1|10.2|10.3|9.9|9.99|10.05|10|10.05|10.05|10.05|10.1|10.1|10.1|10.1|10.1|10.15|10.15|10.15|10.1|10.2|10.2|10.2|10.2|10.2|10.3|10.4|10.25|10.4||10.35|10.3|10.3|10.25|10.35|10.35|10.4|||10.4|10.45|10.45|10.5|10.4|10.5|||10.5|10.5|10.55|10.7|10.7|10.45|10.45|10.4|10.4|10.45|10.5|10.5|10.5|10.55|10.5|10.4|10.4|10.5|10.6|10.65|10.65|10.7|10.8|10.75|10.65|10.55|10.5|10.6|10.55|10.45|10.5|10.6|10.65|10.8|10.8|10.75|10.75|10.85|10.95|11.1|11.15|11.15|12.15|12.2|12.15|12.1|12.1|12||11.95|11.9|11.9|11.9|11.9|12|12.1|11.65|11.7|11.8|11.9|12.05|11.7|11.7|11.7|11.65|11.6|11.5|11.65|||11.75|11.7|11.7|11.8|12.25|11.5|11.55|11.55|11.45|11.5|11.5|11.35|11.25|10.9|10.85|10.9|10.9|10.7|10.85|11|11.15|11.05|11.45|11.5|11.65|11.7|11.75||11.8|11.9|11.85|11.85|11.8|11.95|12|12.1|12.2|12|12|12.05|12|12|12.15|12.1|12.1|12.05|||12.3|12.3|12.25|12.2|12.45|12.75|12.2|11.3|10.3|10.2|10.25|10.35|10.2|10.4|10.55|10.5|10.25|10.2|10.35|10.25|9.85|9.84|9.63|9.59||9.55|9.48|9.48|9.57|9.48|9.34
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|16268|16130|16299|16286|16253|16600|16499|16750|16750|16453|15934|16148|16147|15931|16054|15950|15800|16016|16170|16200|16150|16399|16399|16443|16425||16489|16463|16000|||16000|16000|16003|15748|15803||15867|15984|16000|15918|15780|15747|15680|15497|16099|16228|15997|16300|16300|16650|16247|16196|16341|16368|15799|15800|15721|15526|15400|15542|16000|16297|16159|16163|15902|15555|15568|15798|15895|15815|15596|15800|15811|15852|15999|15957|16000|16142|16036|15692|15568|15693|15870|15931|16128|16080|16250|16322|16293|16190|16350|16420|16315|16350|16258|16107|15925|15702|15628|15678|15748|15822|15746|15947|16056|16157|16257|16174|16144|16080|15973|15781|16305|16577|16529|16640|17273|17621|17633|17410|17499|17290|17233|17394|17233|17126|17525|17660||17650|17570|17624||17677|17700|17483|17915|17914|18134|17800|18296|18400|18628|18349|18208|18120|18308|18400|18499|18716|18192|18200|18074|18454|18496|18800|18644|18350|17736|17500|18028|18200|18123|17804|17580|17251||16728|17250|17000|17000|17400|18000|17873|17798|17695|17694|17626|17700|17329|17756|17608|16750|16639|16476|16244|16299|16749|16153|16071|16000|16300|16286|16170|15894|16000|16044|16749|16567||16550|16999||17000|16760|16388|16500|16387|16293|15845|15600|15739|15553|15650|15900|15704|15525|15100|15197|15200|14912|14900|15180|15000|||15029|15024|15236||15236|14999|14750|14801|14793|15207.7695|14873.0801|14847.2598|15392.4902|16087.6797|15222.6699|15244.5098|15145.2002|14648.6396|14390.4199|13794.5498|13506.54|13505.5498|13444.9697|13702.1904|13448.9404
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|7081|6985|6947|6968|6839|6834|6834|6838|6784|6720|6830|6741|6838|6841|6850|6840|6800|6749|6750|7131|7031|7000|6932|7000|6893||6886|6867|6860|||6839|6887|6883|6878|6833||6699|6793|6825|6833|6828|6850|6725|6710|6682|6708|6707|6660|6693|6697|6678|6517|6697|6588|6180|6180|6179|6175|6395|6349|6300|6650|6293|6379|6277|6159|6221|6307|6300|6199|6217|6374|6350|6385|6426|6418|6371|6331|6362|6244|6258|6253|6263|6283|6230|6280|6250|6250|6106|6177|6230|6388|6394|6351|6374|6399|6500|6286|6276|6284|6438|6263|6224|6208|6172|6234|6230|6217|6260|6266|6385|6109|6287|6450|6445|6430|6458|6450|6400|6442|6459|6548|6460|6487|6599|6552|6450|6450||6468|6446|6447||6368|6414|6292|6340|6361|6400|6450|6461|6475|6411|6360|6414|6447|6498|6399|6400|6259|6178|6241|6300|6267|6253|6448|6351|6400|6400|6250|6450|6497|6450|6326|6165|6274||6247|6280|6356|6413|6700|6481|6508|6532|6543|6700|6597|6835|6883|6904|6975|6987|7150|7292|7008|7140|7173|7289|7208|7160|7263|7320|7221|7277|7274|7243|7213|7380||7253|7540||7560|7339|7399|7390|7419|7355|7282|7080|7141|7186|7117|7040|7112|7220|7063|6993|7075|7100|7170|7188|6994|||7051|7113|7150||7155|7050|7050|7198|7065|7100|7100|7250|7050|6909|6743|6751|6616|6577|6469|6369|6391|6400|6365|6491|6600
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1056|1049.9|1044|1060|1067|1080|1085|1092|1117|1120|1130|1120|1135|1133.4|1130|1130|1146|1158|1145|1150|1155|1140|1130|1110|1095||1084.9|1079|1070|1050|1053|1060|1070|1068.1|1080|1084|1084|1075|1084|1088.9|1074.8|1075||1085|1084|1090|1089|1090|1085|1114|1125|1125|1120|1120|1139.9|1165|1149.9|1149|1155|1150|1157|1150|1150|1148|1123|1123|1115|1135|1140|||1146.1|1165.1|1165|1170|1163.5|1165|1148|1150|1147|1152|1170|1184|1170|1174||1179|1183|1190|1194.9|1180|1150|1168|1168|1165|1160|1170|1170|1160|1171||1170|1170|1189.9|1190|1148|1148|1144|1134|1140|1150|1147|1146|1171|1170|1170.1|1170|1160|1168.9|1165|1135|1134.9|1124|1129|1139||1121|1116.3|1107|1110|1114|1110|1105|1110|1111|1130|1140|1148|1114.9|1114|1115|1099|1090|1079.9|1058|1059|1057|1059.7|1070|1079.9|1080|1075|1058|1057.5|1051.4|1059|1055.2|1047.1|1059.9|1058||1074|1112|1118|1119.9|1120|1124|1116.9|1120|1109|1125|1134|1130|1138|1130|1134|1135.2|1145|1152|1145|1145|1135|1135|1150|1150|1149.5|1159|1149|1135|1147.9|1158|1160|1160|1165|1185|1150|1157.4|1160.3|1149|1127|1115|1113.2|1129.6|1115|1122|1130|1127.3|1129|1130|1132.1|1138|1130.1|1148.9|1150|1132|1143.8|1150|1132|1140|1135|1165|1165|1165.8|1140|1143|1135||1130|1138|1144.9|1144.8|1142.5|1145|1140|1145.3|1147.7|1144.9|1125|1122.1|1135|1150|1150|1167.6|1170|1170|1165|1175|1159.9|1149.9|1160|1160|1160
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|10.58|10.62|10.52|10.55|10.6|10.48|10.97|11.28||11.18|10.96|10.89|10.63|10.81|10.81|10.7|10.53|10.72|10.57|10.66|11.04|11.16|11.46|11.6|11.83|11.82||11.78|11.82|11.58|11.86|11.82|11.78|11.39|10.95|10.93|10.79|10.4|10.56|10.47|10.47|10.47|10.45|10.66|10.49|10.23|10.61|10.84|10.79|10.76|10.79|10.68|10.52|10.5|10.43|10.34|10.36|10.6|10.71||10.61|10.61|10.78|10.93|10.79|10.69|10.81|10.85||11.12|11.06|10.96|11.4|11.44|11.48|11.56|11.56|11.47|11.56|11.58|11.43|11.43|11.43||11.72|11.68|11.81|11.87|12|12.09|12.02|12.22|12.28|12.3|12.2|12.11|12.38|12.41|12.28|12.14|11.88|12.37|12.26|12.47|12.47|12.29|12.55|12.62||12.43|12.19|12.11|11.79|11.73|11.76|11.81|11.61|11.71|11.62|11.7|11.83|12.01|11.85|11.72|11.55|11.71|12.23|12.25|12.59|12.61|12.48|12.62|12.86|13.05|12.76|12.56|12.02|12.02|12.11|12.01|12.34|12.57|12.55|12.4|12.54|12.57|12.42|12.87|12.8|12.76|12.4|12.47|12.46|12.36|12.51|12.68|12.53|12.34|12.21|12.67|12.37|11.25|11.18|11.03|10.6|10.46|10.05|10.05|9.96|9.96|9.95|9.96|10.1|10.22|10.16|10.29|10.38|10.47|10.53|10.34|10.4|10.33||10.32|10.3|10.32|10.51|10.41|10.49|10.34|10.52|10.54|10.41|10.43|10.05|9.73|9.74|9.63|9.56|9.8|9.85|10.13|10.55|10.9|10.92|10.8|10.96||11.03|11.4|11.46|11.42|11.48|11.49|11.41|11.24|11.05|10.9|10.81|10.99|10.77|10.63|10.69|10.78|10.46|10.35||10.26|10.47|10.65|10.52|10.19|10.28|9.88|9.98|10.12|10.27|10.2|9.68|9.69|9.83|9.87|9.65|9.46|9.4|9.49|9.48|9.33|9.4|9.45|9.22|8.81
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|138.5|138.8|139|135.55|132.85|133.5|135.65||127.4|124.2|124.8|125.1|127|128.3|129|127.4|121.7|122.75|122.2|121.75|122.75|124.95|125.9|124.5|123.6|118.8|118.75|117.75|118.25|116.85|115.6|117.95|119.8|119.5|120.05|119.4|119.4|121|122.7|122.45|123.45|124|123.5|122.95|122.8|121.8|121.25|123.45|122.1|120.5|119.2|118.3|116.95|118.85|117.75|123.65|123.15|123.45|121.25|127.9||135.4|141.35|139|142.5|139.7|137.95|142.95|142.85|149.9||151.25|152.2|157|148.4|145.5|150.5|148.5|145.8|143|144.4|144.6|146|||150.65|147.9|147.6|142.75|145|137.5|135.55|141.7|136.95|132.2|128.9|131.8|130.05|130.75|128.75|129.45|131.45|129.05|130.7||132|137.6|140.45|128.95|129.7||127.25|128.7|130.6|131.65|130.95|133.9|131.75|132.9|132.6|134.3|133|133.55|129.8|128.35||130.4|131.8|128.45|130.9|132.45|132|129.25|130.7|133.3|141|126|125.05|123.75|125.65|127.25|126|126.45|127|126.5|128.4|126.7|125.7|126.7|127.9|123.7|122.45|123.85||125.5|124.4|117.5|119.4|115.7|111.8|111|108|109.45|111.65|111.8|110.85|111.15|112.95|114.9|115.4|112.3|113.7|113.8|112.6|112.6|113.9|115.35|114.7|115.4|116.45|117.3|115|113.65|118|115.4|116.8|116.7|117.85|118.8|118.7|120.9|121.25|119.55|120.35|117.9|111.9|111.5|112.65|114.45|118|116|116.75|121.4|121.8|118.5|116.9|118.25|120.4|119.4||118.1|||115.4|116.95|116.8|116.3|120|119.75|115.45|113.85|107.8|108|105.5|106|104|||108.15|109.15|98.7|99|97.5|97.4|98.05|99|97.45|98.95|96.9|100.85||102.8|99|99.7|96.75|95.7|94.4|94|94.8|95.75|97|96.4
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|8.58|8.98|8.8|8.85|8.68|8.51|8.55|8.7|8.58|8.41|8.62|9.08|9.04|8.85|8.96||8.7|8.49|8.79|8.88|8.9|8.97|8.8|9.08|8.9||8.58|8.49|8.61|8.73||8.87|8.95|8.82|8.89|8.59|8.73|8.83|8.97|9.88|9.5|10.15|10.35|9.7|9.04|9.27|9.2|9.49|9.51|9.5|9.18|8.88||8.88|8.84|8.79|8.64|8.66|8.58|8.66|8.88|8.95|8.8|8.57|8.27|8.46|8.45|8.31|8.09|8.25|8.24|8.35|8.32|8.19|8.27|8.2|8.15|8.17|8.15|8.04|8.07|8.32|8.2|8.24|8.15|8.03|8.16|8.22|8.32|8.24|8.24|8.26|8.2|8.17|8.09|8.16|8.3|8.26|8.3|8.2|8.3|8.32|8.3|8.47|8.23|8.42|8.36|8.53|8.56|8.57||8.6|8.42|8.26|8.23|8.16|8.14|8.36|8.34|8.37|8.36|8.4|8.48|8.53|8.61|8.84|8.75|8.76|8.6|8.7|8.94|9.58|8.68|8.48|8.45|8.48|8.6|8.45|8.42|8.43|8.19|8.08|8.1|7.56|7.38|7.41|7.52|7.7|7.8|7.83|7.58|7.39|7.33|7.37|7.31||7.39|7.24|7.19|7.03|6.97|7.14|7.32|7.35|7.25|7.01|6.9|6.9|7.13|6.98|7.12|7.1|7.03|7.15|7.01|6.79|6.8|6.82|6.94|7.17||7.34|7.35|7.34|7.5|7.35|7.28|7.44|7.4|7.57|7.85|7.98|7.96|7.99|8.03|7.92|8.11|7.98|7.94|7.8|7.94|7.93|7.73|7.57|7.61|7.5|7.7|7.81|7.84|8.12|8.19|8.38|8.43|8.43|8.42|8.48|8.4|8.33|8.1|8.09|8.1|8.1|8.09|7.78|7.77|7.75||7.73|7.79|7.8|7.85|8.24|8.1|7.75|7.8|8.15|7.81|7.6|7.79|7.32|7.46|7.47|7.36|7.29|7.34|7.39|7.27|7.09|7.07|7.1|7.28|7.12
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|34865.8984|34706.3008|34905.8008|34826|34686.3008|35424.6992|35923.6992|36322.8008|36322.8008|36322.8008|35604.3984|36023.5|36263|36622.1992|36821.8008|36781.8984|37121.1016|37420.5|37121.1016|37380.6016||37320.6992|37300.8008|37001.3984|37240.8984|36642.1992||37021.3008|37021.3008|37081.1992|37121.1016|36961.5|36981.3984|37081.1992|36881.6016|36901.6016|36801.8008|36821.8008|36921.6016|37121.1016|37021.3008|36861.6992||36422.6016|36203.1016|36123.3008|35484.6016|35803.8984|35803.8984|34945.8008|35225.1992|35384.8008|35624.3008|35564.3984|35803.8984|36123.3008|36602.1992|36083.3008|35823.8984|36123.3008||36522.3984|37121.1016|37600.1016|37240.8984||37320.6992|38198.8008|37580.1992|37360.6016|37340.6992|37320.6992|37420.5|37340.6992|37560.1992|37400.5|37420.5|37420.5|37540.1992|37699.8984||37779.6992|37739.8008|37819.6992|37779.6992|37799.6992|37819.6992|37819.6992|37799.6992|37739.8008|37281.1992|37320.1992|37554.6992|37574.1992|37300.6992|37476.5|37515.6016|37613.3008|37652.3984|37711|37711|37593.8008|37496.1016|37378.8984|37320.1992|37320.1992|37378.8984|37652.3984|37750.1016|37730.6016|37730.6016|37437.5|37945.5|38140.8984|38180|38180|38023.6992|37808.6992|37398.3984|37222.5|37300.6992|37320.1992|37300.6992|37496.1016|37515.6016||37476.5|37437.5|37515.6016|37515.6016|37496.1016|37222.5|37124.8008|37515.6016|37515.6016|37496.1016|37535.1992|37300.6992|37163.8984|37300.6992|37124.8008|37124.8008|37476.5||37613.3008|37886.8984|37906.3984|37613.3008|37711|37613.3008|37066.1992|36753.6016|36949|36968.5|37144.3984||37379.8984|37595.3008|37399.5|37654.1016|37007.8984|37086.1992|37203.6992|37379.8984|37223.3008|37399.5|37419.1016|37399.5|37399.5|37242.8984|37595.3008|37321.1992|37340.8008|38084.8984|38026.1016||37497.3984|37752|37771.6016|38084.8984||37438.6992|37301.6016|37673.6992|38065.3008|37203.6992|37184.1016|37184.1016|37223.3008|37517|37947.8008|37791.1016|38182.8008|38124|37086.1992||37105.8008|37497.3984|37849.8984|37869.5|37986.8984|37889|37967.3984|37947.8008|38182.8008|38302.5|38341.1016|38321.8008|38321.8008|38321.8008|38051.3984|37587.8008|38148|38225.1992|38128.6016|37645.8008|37607.1016|37529.8984|37182.1992|37568.5|37568.5|37665.1016|37549.1992|37182.1992|37008.3008|37742.3008|||37858.1992|37665.1016||37066.3008|36313|36216.3984|36216.3984|36428.8984|36506.1016|36602.6992|36602.6992|36525.5|36641.3984|36699.3008|36699.3008|36486.8008|36699.3008|36776.6016|36892.5|36873.1016|36873.1016|36795.8984|37182.1992|37182.1992
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|254|250.9|247.95|245.6|243.9|249.35|244||242|236.7|230.9|229.95|229.9|232|236|233.75|230.2|232.7|235.4|237.5|234|236|235|230|227|224|222.9|214|214.85|212|211|216.4|216.55|218.1|220.6|223.4|221|224.4|225.35|219.75|221.05|224.4|224.65|221.7|219.95|221.4|220.45|225.25|226.5|221|218.65|220|218|219.5|214.5|216.7|223|223.3|222.4|225||231.4|249.5|255|250.45|254.65|259.3|264|265|268.5||263|263|264.55|268.25|267|265.3|261.55|260|261.85|264.6|264.9|262.3|||265.9|272|269.5|269.85|260.75|262|260.3|267.8|275.5|274.9|275.75|276.1|272.2|272.2|271.2|268.8|271.9|271.95|274.25||277.5|274|275|273.4|274.35||271.9|269|271.75|268|263.6|264|263|261.8|264.9|268.25|265|259|254.3|253.85||270.45|277.55|282|276.5|279.7|279.1|278.7|278|272|274.7|270.8|265.6|251.25|242.5|244.5|246.9|244.75|239.5|239.35|241.5|244|242.75|244.6|247.9|249.7|248.5|249.7||252|251.8|246.8|239.7|232|225|225.5|225|225.4|226|230.6|231.6|232.15|232.5|230.9|232|230|235.3|231.5|228.9|222|224.95|228|230.8|236.6|240.05|256.95|254.9|247.9|243.7|242|237.5|234.45|237.7|241.45|239.2|235.3|234|235|234.4|237.9|244.8|234.7|232.9|232.1|236|233.8|235|232|234.35|222.3|225.05|223.45|222.5|225||224.1|||219.7|219.5|214.75|219.9|222|216.3|211.15|208.75|199.8|192.5|194.4|194.95|199.8|||199.8|199.9|200|195.4|190.5|195|197.25|191.95|192|193.7|187.8|179.45||178.9|174|171.3|166.05|159.9|163|164.3|165.2|168|170.45|169.95
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|14300|14350|14650|14400|12850|||13000|13450|14150|14200|14650|14700|14700|14550|15050|14950|14600|14650|14900|15300|15450|15600|15550|14950|14900||14950|14750|14750|14700|14550|15000|15700|16000|16250|16100|16050|16200|15950|16350|16100|16350|15500|15750|17050|18100|18550|18750|18800|18400|18300|18600|19250|19450|20150|21750|22100|22100|22150|22750|23450|22600|22900|23450|23600|23400|23250|25200|26450|26350|26800|24750|26000|25950|26400|26200|26300|26550|26450|26000|25900|26250|26500|26850|27200|27450|28500|28700|28650|28350|29000|29700|25450|26300|27250|27500|27350|26850|27200|26900||||27450|29200|29400|27800|27800|28450|28500|28000|27200|27250|27850|27950|27900|26800|26750|26650|26650|26750|26900|26750|27100||27550|27850|27500|26800|27250|26300|26600|26150|26550|27000|27200|27200|27200|27000|26800|26700|26600|26900|26650|26300|26550|27450|27750|27450|27850|28100|28050|28150|28100|28300|28400|28200|28100|27350|26600|27950|28400|28550|28450|28650|28700|29000|29100|28950|29300|29900|29500|29350|29300||28500|28600|28550|28300|27800|28250|28950|29100|29900|29100|28100|27900|28150|28250|28000|27600|26950|25700|25350|24500|||24600|24450|24300|24400|24500|24550|24750|25150|25050|25200|25150|25200|25600|25100|25200||24950|24950|24700|25300|25850|25700|25600|25300|25400|25800|25700|26100|26600|26100|26000|25950|26100|25950|25850|26300|26350|26700|26750|26850|26900|26700|26700|26400|26450|26350||25650|24400|24300|23400|23550|23500|23200
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|18.77|19.62|20.3|||||||20.02|18.83|18.66|19.17|18.49|17.19|16.28|15.88|14.75|15.77|15.88|15.88|14.46|13.16|11.97|10.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.93|11.03|12.25|13.56|15.03|16.68|18.89|18.77|19.06|19.51||19.28|19.17|19.45|19.79|19.79|19.96|20.08|20.25|20.42|19.4|19.51|19.51|19.23|19.74|19.96|19.91|19.91|19.96|||20.42|22.01|21.89|22.29|22.35|22.69|22.74|23.25|23.54|23.93|24.05|24.96|24.79|25.52|25.86|26.32|25.07|25.98|26.6|24.96|22.91|22.69|22.69|22.29||22.12|22.46|22.35|21.67|21.89|21.44
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|30.3|29.75|29.9|||||||29.7|29.8|30.35|29.65|29.35|29.35|29.15|29.4|29.6|29.7|30|30.5|30.6|30.55|30.4|30.1||30.35|30.3|30.1|30|30.15|30.2|30.4|30.65|30.45|30.95|30.75|30.45|30.45|30.3|30.15|30|30.1|30.2|30.05|30.25|30|30.35|30.5|29.5|29.45|29.1|29.2|29.35|29.6|28.6|28.45|28.4|28.45|28.15|28.3|28.25|27.9|28.2|28.7|28.7|28.5|28.55|29|29.25|29.5|29.6|29.6|29.6|29.65|29.65|29.7|29.6|29.55|29.6|29.7|29.9|30.25|30|30.75||30.85|31.3|31.3|30.95|31.5|31.2|31.5|||30.95|30.2|30.4|30.35|30.2|29.8|||29.45|30.15|30.2|30.75|30.2|29.6|29.6|29.45|29.55|29.8|29.8|29.95|29.95|30.1|29.95|30.1|30.1|30|30.8|30.95|29.95|30|30.65|31.65|31.55|32|33.7|34.4|31.3|30.5|30.55|30.6|30.35|29.85|30.1|30.35|29.35|29.4|29.25|29.3|29.45|29.3|29.35|29.5|29.6|29.2|28.55|28.65||29.45|29.2|29.45|29.35|29.3|29.2|29.4|28.8|28.65|28.7|28.8|28.85|28.9|28.8|28.35|28.35|28.25|28.35|27.9|||28.1|28.15|27.95|28.05|28.6|28.75|28.6|28.4|28.3|28.35|28.1|27.95|28.1|26.85|26.75|26.85|26.9|26.35|26.9|27|27.25|27.05|26.7|27|27.15|27.4|27.85||28.05|28.1|28.4|28.8|28.9|29.2|29.6|29.65|28.75|28.5|28.7|29.15|28|28.55|28.5|28.6|28.9|28.7|||28.95|28.95|29|29.05|29.5|30.4|31|30.9|29.75|29.95|30|30.35|30.05|30.45|30.9|30|29.9|29.5|30|30.3|30.15|30.35|30.7|30.5||30.1|29.35|29|29.1|29.3|29.05
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|6.51|6.49|6.27|6.12|5.87|5.72|5.67|5.72|5.67|5.67|5.67|5.62|5.77|5.67|5.65||5.62|5.72|5.72|5.75|5.67|5.62|5.72|5.72|5.72||5.43|5.53|5.77|5.33||5.38|5.38|5.48|5.62|5.53|5.82|5.77|5.82|5.77|5.77|5.87|5.77|5.87|5.97|5.87|5.9|5.97|5.97|5.87|5.72|5.62||5.62|5.87|5.87|5.72|5.77|5.72|5.87|5.48|5.58|5.82|6.02|5.87|5.92|5.96|5.92|5.97|6.12|6.14|6.12|6.22|6.27|6.41|6.51|6.12|6.22|6.27|6.32|6.32|6.02|6.09|6.02|5.99|6.21|6.18|6.19|6.17|5.9|5.67|5.26|5.4|5.42|5.35|5.47|5.54|5.52|5.33|5.38|5.02|4.95|5.01|4.66|4.7|4.8|4.95|5|5.02|4.97||4.9|4.9|4.97|5.25|5.28|5.43|5.47|5.54|5.53|5.5|5.62|5.67|5.63|5.71|5.59|5.62|5.64|5.6|5.72|5.77|5.87|5.91|5.84|5.43|5.4|5.44|5.66|5.54|5.62|5.73|5.72|5.76|5.72|5.55|5.58|5.5|5.54|5.15|5.06|4.88|4.86|4.82|4.73|4.88||4.85|4.82|4.72|4.69|4.56|4.69|4.84|4.87|4.78|4.91|4.82|4.73|4.75|4.53|4.57|4.83|4.84|4.68|4.54|4.41|4.34|4.3|4.34|4.38||4.45|4.6|4.62|4.61|4.46|4.42|4.5|4.51|4.28|4.22|4.38|4.38|4.62|4.68|4.73|4.73|4.77|5.06|4.56|4.44|4.32|4.45|4.29|4.01|4.12|4.2|4.28|4.32|4.15|4.04|4.12|4.15|4.19|4.06|3.74|3.49|3.48|3.51|3.59|3.66|3.7|3.82|3.84|3.7|3.46||3.48|3.5|3.63|3.48|3.21|3.32|3.08|2.82|2.8|2.7|2.67|2.83|2.8|2.79|2.78|2.79|2.71|2.65|2.65|2.64|2.57|2.51|2.41|2.45|2.42
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|405.8|404.55|394.45|385|374|373|371||361|356.5|360.45|365|373.8|374.9|370.85|374.8|368.85|369.85|360.4|362.05|360.6|366|367.1|365.45|367.9|382.1|358|355|358|357|353.9|346|342|343|342.35|350|353.55|354|367.9|367.8|380|387.55|383.95|383|386.9|378.15|390|409.95|432|386.55|387|372.65|375.9|376.35|353.6|356.9|378.9|381.05|393.35|409.8||446|465.7|446.55|475|483.45|476.85|487.45|494.9|498.8||491|507.9|502|509|510.9|512|509.8|494.95|492.8|492.9|495|503|||512|511|513|511.8|504.4|502.85|505|502.75|505|505.4|487.8|484.8|476|474.9|469.5|473.95|477.8|475|465.7||472.95|476.8|475.8|472|467.8||463.95|459.8|462.5|465.8|454.8|454.8|456.5|454|443.8|441.95|447.2|451|447.7|435.8||454|442.2|446.8|452|455|430|433|433|433.9|434.8|428.95|427.9|427.95|429.8|427.85|422.95|422.9|422.9|415.7|409.2|405.95|404.9|405.95|407.9|413.75|404.75|406||405.7|407.9|402.45|389.5|390.5|391|390.75|394.95|394.8|394|394.8|392.8|387|377.95|385|375.8|365.9|358|359.8|351.9|352.6|340|341.4|345|349.9|344.8|348.05|349.95|349|349.4|349.5|353.75|361.6|369.9|346.15|342.45|345|346|353.75|343.25|339.85|340.4|340.4|344.2|349.4|359|352.65|357.65|363.35|368.7|371.95|366.4|358|372.5|372.8||370.8|||347.8|347.8|347.8|341|342.8|339|335.5|339.7|340.1|341.8|338.8|332.8|339|||340.8|339.8|352|333.3|320.3|309|310.5|301|304|305|304.5|299||292.75|293|296.8|288.85|271|273.6|274|273|273|273.95|269
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|60.58|60.48|61.97|||||||61.77|62.37|62.46|62.76|64.15|63.56|62.76|63.16|64.05|64.45|64.25|64.35|64.45|64.35|64.55|64.55||64.05|63.36|63.16|62.66|62.37|62.27|61.47|61.67|61.37|61.37|61.47|61.17|61.27|60.68|60.58|60.98|61.37|61.17|61.67|60.38|60.18|59.19|58.89|59.19|59.58|59.58|59.78|59.88|59.68|60.08|59.58|60.08|59.78|59.58|60.58|59.88|60.08|59.88|61.07|61.57|62.2|62.2|62.5|62.6|62.5|62.5|62.8|62.4|62.4|62.6|63.4|63.9|63.3|62.2|61.4|60.6|61.6|61.2|60.4||60.1|60.5|60.5|60.5|60.2|60.4|60.4|||60.4|60.5|60.9|60.8|60.4|60|||63.4|64.4|63.8|63.1|64.7|64|63.3|63.2|64.4|67.5|62.1|62|62.5|62.3|61.5|60|60.2|60.5|62|62.4|63.4|63.3|62.7|61.9|61.4|62.7|63.9|64.4|64.1|63.7|63.3|64.5|66.1|65.5|65.6|63|63.1|64|65.7|67|68.4|65|65|62.7|62.5|62.4|63.5|63.6||62.61|61.42|61.52|62.41|62.41|61.52|60.53|60.73|58.94|59.24|59.44|59.74|59.94|60.43|60.43|59.34|60.03|60.43|60.43|||61.12|60.83|61.52|63.3|64.19|63.4|61.02|60.73|59.54|59.54|59.54|59.14|57.85|57.46|55.87|56.57|56.27|54.29|53.79|54.98|56.27|55.97|58.65|58.85|59.94|59.54|61.52||62.71|64.59|64.19|64.39|58.65|61.02|58.45|57.76|56.47|56.17|58.25|55.77|55.38|55.97|55.38|55.48|57.06|55.58|||57.36|57.16|56.17|58.25|59.64|59.54|60.13|60.73|57.76|52.8|50.52|51.22|50.52|51.42|51.61|52.11|51.81|52.41|53|53.3|52.31|52.51|51.81|52.01||51.22|51.02|51.32|52.01|52.8|53.5
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|3.88|3.88|3.83|3.96|3.81|3.83|3.83|3.72||3.71|3.72|3.72|3.69|3.69|3.69|3.68|3.67|3.67|3.66|3.67|3.67|3.7|3.7|3.69|3.68|3.71||3.7|3.69|3.68|3.68|3.68|3.66|3.69|3.66|3.66|3.66|3.65|3.69|3.67|3.69|3.66|3.64|3.63|3.61|3.63|3.64|3.62|3.66|3.66|3.66|3.66|3.65|6.79|6.79|6.79|6.79|6.79|6.79||6.78|6.79|6.79|6.76|6.82|6.73|6.75|6.78||6.7|6.77|6.8|6.81|6.84|6.8|6.78|6.85|6.8|6.87|6.85|6.74|6.69|6.62||6.62|6.69|6.7|6.67|6.7|6.73|6.8|6.85|6.85|6.85|6.84|6.89|6.88|6.75|6.69|6.69|6.7|6.72|6.75|6.8|6.8|6.85|6.78|6.9||6.68|6.7|6.9|6.9|6.91|6.95|6.92|6.8|6.71|6.59|6.41|6.41|6.45|6.33|6.38|6.37|6.37|6.38|6.24|6.27|6.25|6.25|6.26|6.25|6.15|6.16|6.29|6.27|6.3|6.34|6.35|6.35|6.53|6.65|6.42|6.17|6.15|6.2|6.23|6.25|6.2|6.14|6.19|6.18|6.18|6.15|6.19|6.28|6.2|6.2|6.19|6.19|6.18|6.19|6.19|6.2|6.26|6.24|6.2|6.28|6.34|6.49|6.35|6.34|6.49|6.37|6.6|6.28|6.28|6.24|6.3|6.25|6.24||6.23|6.25|6.25|6.28|6.24|6.29|6.25|6.28|6.35|6.4|6.19|6.35|6.47|6.42|6.3|6.28|6.28|6.42|6.1|6.091|6.081|6.081|6.081|6.11||6.091|6.129|6.4|6.34|6.32|6.37|6.45|6.4|6.3|6.24|6.23|6.15|6.25|6.25|6.15|6|5.97|5.98||5.94|6|6.04|6.06|5.15|5.06|4.97|4.85|4.96|4.86|4.9|4.88|4.86|4.85|4.87|4.83|4.81|4.83|4.87|4.82|4.87|4.89|4.81|4.81|4.83
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|77.9|77.1|76.6|76.2|71.45|72.3|72.9||72.95|73.6|73.3|73.3|74.3|74.7|74.25|71.9|72.1|72.4|72.9|71|71.25|71.8|71.2|70.7|69.6|68.4|67.25|66.7|67.5|66|66.95|67.8|68.1|69.4|67.25|68.1|68.25|68.6|70.45|70.25|69.75|71.35|71.95|70.95|72.4|67.45|67|70.35|70.85|69.5|66.35|61.45|62.2|60|60|59.4|59.75|60.2|63.15|70||76|80.7|79.2|89|82.2|81.95|82.7|83.7|90.9||86.2|83.45|86.5|86.3|85.8|82.8|82.65|83.15|75.65|72.85|72.3|72.35|||73.65|74|77|77.2|75.3|73.2|65.2|67.2|67.4|67.5|66.5|66.85|67.85|67.85|66.7|66.75|67.25|66.9|66.75||67.55|71.95|73|69.4|67.55||68.45|67.5|67.3|67.3|66.5|66.85|68.7|68.85|70|68.65|69.25|67.7|68.25|68.1||67.45|67.75|67.7|68.8|70.8|71.1|69.4|69.8|71.05|72.5|72.8|77.35|77.9|72.75|68.15|65|59.2|56.5|53.15|54.2|53.8|53.65|54.55|55.9|55.8|57.65|54.45||53|53.15|52.9|52.2|51|51.55|51.25|49.7|51.85|53.75|53.4|52.5|53.75|53.6|54.7|53.45|53.8|56.7|54|49.7|46.65|46.95|48.2|47.5|45.85|46.5|46.55|46.9|46.5|45.4|45.35|45.7|46.4|46.9|45.55|46.3|44.9|44.6|42.45|42.5|43.35|41.75|41.75|41.9|41.8|42.2|42.4|41.45|41.6|41.6|41.8|41.35|42.3|41.2|40.45||40.3|||41.1|41.35|39.8|40.15|39.6|38.75|39.4|39.4|38.75|38.75|38.8|38.45|40.1|||39.85|42|41.75|39.75|40.25|39.5|40.35|40.9|40.95|41.5|41.5|40.9||40.55|41|38.6|38.8|36.2|35.4|35.1|35.5|36|37.2|36.9
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|28.45|28.45|27.85|||||||27.6|27.55|27.4|27.55|27.55|27.5|28.1|28.5|28.4|28.6|28.6|28.75|29.2|28.95|27.9|27.8||27.8|27.8|27.95|27.8|27.7|27.85|28.35|28.35|28.2|28.25|28.1|28|28.05|27.85|27.95|28.1|28.15|28|27.9|28|27.9|28.1|28.1|27.95|27.85|27.75|27.9|28.1|27.9|26.9|26.55|26.35|26.7|26.3|26.85|27.15|27.45|27.8|28.3|28.35|28.2|28.4|28.85|28.9|28.95|28.7|28.65|28.8|28.9|28.95|28.8|29.1|29|28.6|28.6|29.65|29.55|29.3|29.95||30|30.2|30.75|30.9|29.65|29.5|29.8|||29.9|29.9|29.9|29.55|29.45|29.55|||29.4|29.55|29.5|29.6|29.6|29.3|29.2|29.15|29|29.1|29.2|29.15|29.2|29.3|29.15|29.2|29.2|29|29.2|29.2|29.4|29.7|29.85|30.25|30.3|30.65|29.3|29.6|29.25|29.05|29.05|29.25|29.25|29.05|29.25|29.1|28.95|29.35|29.4|29.65|29.15|29.2|28.35|28.05|27.8|27.5|27.35|27.35||27.3|27.4|27.5|27.5|27.5|27.15|27.9|27.7|27.85|28.05|28.05|28.1|28.2|28.15|27.95|28.1|28.65|27.95|27.9|||27.95|28|27.85|27.75|28|28.1|28|28.1|28.1|28.2|26.2|26.3|26.1|25.4|25.75|25.5|25.55|25.2|26.3|27.2|27.3|27.4|27.5|27.7|27.85|27.75|28.25||28.65|28.85|29.05|29.2|29.25|29.1|29.15|29.55|29.6|29.6|29.6|29.6|29.4|29.35|29.3|29.45|29.3|29.3|||29.5|29.4|29.5|29.6|29.95|30.2|30.2|30.3|30.2|30.5|30.2|30.6|30.45|31.5|32.1|31.85|31.95|32|32.8|33.45|33.9|32.35|32.65|32.35||31.9|31.45|31.8|31.8|32|31.9
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|6497|6280|6250|6149|6099.7998|5939.8999|5850|5750|5778|5869|5765|5415|5450|5489.8999|5465|5475|5300|5340|5350|5239|5029.7002|4770.1001|4810|4840|4825||4780|4800|4840|4750|4670|4870.1001|4930|5000|4998|4949|5100|5199|5198|5199|5201|5327.8999||5289|5095|5100|5098.7998|5150.1001|5000|5378|5498.8999|5390|5200|5220|5319.8999|5140|5010|5050|4939|4960.1001|5099|5299|5340|5060|4870.1001|4770|4420|4600|4650|||4590|4498.8999|4480|4500|4149|4135|4170|4197|4230|4148|4030.1001|3949|3987|4037.1001||3969.8999|3890|3820|3600|3600|3624|3650|3539.7|3570|3590|3710|3588|3398|3351||3350|3393.8999|3419|3450|3533|3559|3570|3610|3589|3599|3689.8999|3580|3420|3389.6001|3390|3460|3496.8999|3730|3730|3590|3645|3765|3960|3900.5||3599|3400|3400|3425|3219.8999|3220|3250.1001|3189|3100|2990|2869|2990|2850|2600|2539|2499.5|2512|2536.5|2535|2549.1001|2540|2524.8|2489|2589.1001|2479.8999|2449|2395|2378.8999|2389.8|2399.8999|2385|2275|2278|2240||2230|2299.8999|2300.1001|2339|2350|2310|2290|2300|2275|2295|2292|2337.8999|2365.8999|2400|2399|2194.8|2134.8999|2130|2160|2145|2235|2270|2230|2129.8999|2150|2250|2200|2314|2265|2325|2298.6001|2315|2329|2300|2340|2418|2447.8999|2420|2450|2470.1001|2560|2480|2395|2300|2400|2438.8999|2690|2550|2410|2299|2170|2220|2299|2195|2097.8|2010|2000|2010|2027.5|2044|2000|2030|2010|1984.8|2010||2039|2079.8999|2088|2084|2195|2140|2025|1998.9|2050|2049|2020|1988|2120.1001|2150|1870|1720|1718|1699|1698|1680|1675|1665|1730|1740|1655
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|12.8|12.4|12.4|12.4|12.4|12.5|12.6|12.7|12.8|12.9|13|12.8|12.8|13.2|13.2|13.2|13.4|13.1|12.7|12.6|12.8|12.8|12.8|12.8|||12.4|12.3|12.5|12.3|12.3|12.3|12.4|12.5|12.6|12.6|12.2|12|12.4|12.4||12.6|12.7|12.7|12.6||12.7|12.9|12.8|12.7|12.8|12.9|12.9|13|12.9|12.8|13.1|12.9|13|12.6|12.3|12.6|12.5|12.2|12.5|12.6|12.7|13.2|13.1|12.8|12.8|12.4|12.4|13.2|13.1||13.3|13.7|13.5|13.8|12.7|12.9|11.8|12.3|12.6|12.1|12.7|13.2|12.1|12.1|11.5|10.9|11.1|10.9|10.8|10.7|10.9|10.9|10.7|10.5|10.6|10.3|10.5|10.6|10.5|10.4|10.6|10.9|11|10.7|10.9|11.2|11.1|11.1|10.5|10.6|10.5|10.5|10.5|10.5|10.7|10.8|10.8|10.3|10.3|10.3||9.95|10.1|10.1|9.4|9.4|9.3|9.2|9.25|9.45|9.3|9.35|9.35|9.45|9.6|9.45|9.45|9.3|||9.25|9.25|9.4|9.55|9.45|9.45|9.6|9.6|9.7|9.7||9.6|9.65|9.6|9.6|9.7|9.9|10.1|10|10.2|10.3|10.4|10.4|10.4|10.4|10.4|10.5|10.6|10.8|10.9|10.8|10.9|10.6|10.6|10.8|11|10.7|10.6|10.4|10.4||10.5|10.5|10.9|11.1|11.1|11.2|10.8|10.7|10.2|||10.5|11.1||11.3|11.6|11.7|11.9|12|12.3|11.9|11.8|12|11.8||||12.1|11.7|11.1|11||11.1|11.1|11.2|11.1|11|10.6|10.6|10.7|11.2|11.1|11.1|11.1|11.6|11.6|11.5|11.4|11.3|11|11.4|10.9|11.2|10.7|10.1|10.1|9.9|9.3|9.15|9.2|9.3|9.2|9.2||9.05
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1884|1880|1891|1900|1879|1881|1922|1979|2000|1919|1900|1919|1920|1975|1915|1920|1899|1900|1900|1894|1893|1925|1898|1940|1896||1940|1825|1812|||1793|1794|1820|1800|1845||1800|1810|1845|1874|1860|1852|1830|1830|1830|1830|1843|1840|1814|1830|1800|1799|1835|1830|1826|1805|1856|1897|1808|1800|1899|1840|1853|1835|1835|1865|1885|1854|1860|1853|1850|1853|1869|1870|1879|1865|1845|1900|1852|1800|1900|1801|1850|1840|1840|1850|1850|1866|1900|1873|1892|1878|1855|1837|1825|1819|1804|1780|1768|1780|1775|1777|1780|1780|1778|1778|1777|1789|1799|1789|1800|1742|1725|1790|1800|1798|1824|1828|1854|1860|1827|1817|1809|1831|1843|1850|1800|1799||1800|1800|1800||1875|1875|1837|1869|1899|1835|1795|1785|1780|1769|1755|1751|1775|1774|1775|1773|1735|1704|1735|1698|1729|1729|1743|1710|1707|1649|1670|1646|1684|1665|1685|1670|1685||1662|1730|1798|1735|1769|1798|1798|1798|1759|1798|1772|1741|1770|1759|1723|1711|1694|1729|1708|1680|1687|1689|1698|1687|1710|1700|1721|1707|1741|1728|1735|1742||1741|1740||1745|1722|1720|1725|1720|1695|1697|1700|1690|1744|1783|1748|1784|1800|1756|1798|1765|1719|1709|1716|1702|||1689|1688|1675||1663|1620|1610|1610|1619|1620|1629|1647|1635|1640|1629|1650|1649|1598|1620|1630|1660|1649|1659|1624|1625
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|5.29|5.3|5.34|5.37|5.4|5.5|5.54|5.54|5.58|5.6|5.55|5.57|5.6|5.6|5.59|5.59|5.64|5.6|5.62|5.65|5.61|5.68|5.71|5.67|5.65||5.65|5.5|5.46|5.41|5.45|5.46|5.52|5.6|5.6|5.69|5.6|5.65|5.7|5.64|5.6|5.59||5.59|5.7|5.54|5.58|5.58|5.6|5.55|5.58|5.58|5.65|5.65|5.63|5.7|5.54|5.46|5.43|5.54|5.53|5.54|5.7|5.74|5.82|5.88|5.85|5.9|5.85|||5.95|5.98|6|6|5.95|5.98|5.91|5.92|5.91|5.78|5.79|5.74|5.79|5.8||5.77|5.81|5.85|5.91|5.85|5.99|5.8|5.75|5.84|5.97|5.97|6|5.97|6||5.95|5.95|5.98|5.88|5.92|5.92|5.83|5.85|5.9|5.89|5.89|5.95|5.94|6|5.99|5.88|5.83|5.85|5.87|5.81|5.89|5.88|5.85|5.9||5.82|5.8|5.8|5.78|5.7|5.68|5.62|5.62|5.64|5.68|5.7|5.75|5.81|5.8|5.83|5.82|5.7|5.8|5.65|5.66|5.65|5.63|5.6|5.58|5.56|5.58|5.52|5.53|5.56|5.59|5.62|5.62|5.6|5.54||5.61|5.63|5.55|5.42|5.43|5.37|5.3|5.33|5.31|5.31|5.41|5.45|5.53|5.6|5.62|5.59|5.58|5.73|5.58|5.64|5.62|5.64|5.62|5.6|5.62|5.5|5.55|5.54|5.56|5.63|5.71|5.74|5.8|5.85|5.83|5.88|5.95|5.95|5.95|6.04|6.06|6|5.93|5.9|5.83|5.9|5.94|6.02|6.06|6.05|6.03|6.12|6.2|6.19|6.18|6.18|6.1|6.04|6.15|6.2|6.2|6.25|6.21|5.96|5.91||5.81|5.97|5.93|5.91|5.83|5.89|5.76|5.68|5.68|5.68|5.61|5.6|5.75|5.8|5.97|5.9|5.79|5.8|5.8|5.81|5.73|5.83|5.8|5.81|5.75
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|16425|16400|16425|15975|15725|||15875|16075|15975|16350|16600|16625|16400|16600|16625|16975|16775|17000|17650|17875|18175|18325|18150|17650|17500||17950|18000|17900|18100|18025|17800|18125|19825|17100|17000|17250|17550|17550|17550|17475|17325|17150|16975|16850|16850|16475|16150|15775|15625|15575|14800|15250|15600|15700|16800|16950|17150|17650|18000|18450|17775|18350|18125|17875|17600|17750|18100|18450|18925|19200|19100|18000|18000|18725|18950|19025|18925|19275|20525|19025|19600|19975|19725|18525|19600|20000|20300|20350||21575|21700|22000|22250|22650|23450|22675|22200|21975|22000||||22075|22125|23000|23000|23450|23375|23175|22850|23150|23500|23900|24100|24700|24200|24300|23950|24250|24675|25650|25400|27250||24300|24200|23850|23950|23525|23875|24250|24300|24575|24850|25500|24700|25050|25850|26850|26600|25900|25650|25800|25600|25650|26450|25950|26150|25950|25650|24925|22275|22300|21900|21250|21025|20875|19975|20375|21300|21325|21850|21675|21975|22025|22700|22700|23100|23200|22475|22125|22000|22950||22100|21300|21475|21625|21325|21525|21700|22275|21550|21300|20475|20525|20975|21175|21600|21450|20950|21000|20925|21275|||21500|21150|20500|20675|20650|20150|20375|20400|20800|21025|20950|20625|20225|20775|20675||21500|22225|22375|22550|22250|22075|22225|21475|21850|22075|22450|22675|22800|22625|22500|22675|21400|20750|20700|20225|21100|21850|22100|20950|19400|19600|20550|20900|19500|19800||19875|18675|17225|16475|16925|16825|16975
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|135|132.9|129.9|132.3|127.6|126.2|123.4||124.55|117.4|111.8|112.4|113.35|115.25|108.95|107.7|103.9|104.95|105.7|106.55|104.4|105.9|104.5|100|100.15|97.2|97.5|97|96.6|96.6|96.9|96.5|97.95|97.85|97.85|99.65|97.1|98|99.15|99.35|102.4|101.8|95.05|94.75|95.5|94.55|96.85|96.5|96.55|96.7|96.5|97.7|95.5|95|93.55|94.8|96|94.3|95.05|95.85||99|103.75|102.3|103.15|98.95|96.2|99.35|101.95|106.55||107.55|109.8|112.5|110.95|113.05|111|108.4|105.9|104.2|101.8|99.6|91.9|||91.25|91.95|90.7|86.85|85.3|85.75|80.7|83.2|83|85.4|86.5|85.8|86.9|87.1|87.65|89.4|90.6|89.3|86.4||88.4|88|87.75|87.7|86.7||88.5|89.1|85.75|85.25|85.9|88.2|88.9|87.9|89.95|91.55|89.8|89.55|88.4|88.6||88.6|88.4|88.85|89.4|91.25|90.95|88.65|89.5|90.25|90.3|89.95|91|92.6|90.5|93|90.35|92|91.3|91|94.25|94.8|92.5|91.2|90.2|88.6|87.5|87.25||87.85|89.5|90.85|89.7|92|85.55|81.6|78.8|81|81.6|81.9|83|85.45|81.4|77.55|76.23|78.24|78.65|79.01|78.65|77|72.89|74.18|94.1|94.45|93|92|88.8|90|86.9|90.5|91.2|88.95|91.6|89.95|88.5|88.55|89|90.15|89.35|87.85|88.8|88.2|87.3|87.45|89.5|89.45|90.7|94.8|93.4|92.6|93.6|92.7|90.5|90.5||92|||93.75|94.4|94.45|91|89.9|90.6|90.85|92.05|92|93|93.7|93.2|90.75|||90.2|89.9|83.4|81.6|81.6|80.95|81.95|82.2|82.4|82.3|82.15|83.75||81.6|80.3|79.6|76.6|74.9|76.4|76.4|77.25|77.95|78.3|76.9
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|246.21|238.8|238.8|||||||228.92|220.69|202.57|200.51|200.92|200.51|203.39|203.39|207.92|214.92|214.51|214.92|214.92|212.04|203.39|202.16||202.16|202.57|203.39|202.98|207.92|204.63|207.92|209.98|210.39|212.04|212.04|211.63|211.22|211.63|220.69|232.21|231.39|231.8|229.33|223.16|219.45|222.74|220.27|219.86|220.69|222.33|222.74|226.86|229.33|229.33|224.39|226.45|227.27|235.51|241.68|246.62|253.62|240.04|234.27|234.27|228.92|229.33|230.57|237.15|239.62|231.8|232.21|234.27|233.86|237.15|238.39|237.15|235.1|234.68|235.92|238.8|243.74|245.39|254.03||259.8|262.68|265.15|264.74|269.27|259.39|259.39|||257.74|259.39|258.15|259.39|259.39|258.98|||259.8|267.62|266.8|268.45|275.03|252.8|251.15|245.8|247.45|248.68|251.56|253.62|253.62|255.68|253.21|258.56|262.72|258.01|262.72|258.41|261.54|265.86|265.86|272.92|275.27|282.72|259.58|261.15|262.72|267.43|261.15|266.64|279.97|269.78|257.62|261.15|259.19|260.37|261.15|260.37|254.09|243.9|234.49|236.84|229|231.74|226.65|227.43||220.76|223.9|227.04|226.25|224.29|225.86|224.68|226.65|224.29|232.13|232.53|231.35|223.9|227.04|226.25|220.76|223.51|222.33|223.51|||223.51|225.86|225.86|227.04|231.35|230.57|229|247.19|248.48|252.38|256.28|258.01|259.74|258.87|260.17|254.55|255.84|259.31|260.61|264.07|264.07|245.45|238.96|228.14|231.17|235.93|236.36||226.84|229.87|230.3|232.03|232.9|233.77|237.23|228.57|228.57|227.27|228.57|232.47|237.66|231.17|231.6|231.17|233.33|229.44|||231.17|223.38|222.94|225.97|219.48|219.48|222.51|221.65|224.24|227.71|216.45|216.88|216.88|218.61|209.52|195.67|200|187.45|180.95|178.79|178.79|181.82|182.68|180.95||178.79|180.95|180.52|185.71|187.01|187.01
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|3.37|3.4|3.39|3.4|||3.42|3.43|3.42|3.4|3.42|3.46|3.47|3.48|3.45|3.5|3.54|3.55|3.5|3.48|3.52|3.52|3.48|3.47|3.49||3.48|3.42|3.38|||3.35|3.35|3.37|3.4|3.47|3.47|3.47|3.5|3.48|3.5|3.54|3.56|3.53|3.45|3.5|3.51|3.48|3.42|3.44|3.45|3.41|3.38|3.27|3.26|3.24|3.25|3.3|3.26|3.24|3.28|3.33|3.34|3.32|3.33|3.3|3.29|3.35|3.34|3.34|3.33|3.36|3.36|3.42|3.42|3.41||3.45|3.46|3.45|3.45|3.45|3.46|3.45|3.6||3.6|3.61|3.6|3.61|3.62|3.68|3.72|3.77|3.76|3.84|3.9|3.91|3.86|3.84|3.82||3.78|3.74|3.88|3.86|4.01|3.83|3.7|3.68|3.66|3.55|3.55|3.69|3.64|3.61|3.62|3.6|3.66|3.69|3.7|3.72|3.75|3.65|3.7|3.69|3.62|3.56|3.64|3.59|3.5|3.4|3.29|3.31||3.42|3.31|3.33|3.33|3.35|3.39|3.47|3.49|3.5|3.46|3.49|3.49|3.4|3.4|3.37|3.35|3.26|3.29|3.29|3.45|3.44||3.36|3.31|3.3|3.28|3.26|3.3|3.28|3.21|3.14|3.17|3.18|3.21|3.22|3.28|3.38||3.4|3.38|3.32|3.29|3.27|3.25|3.25|3.2|3.16|3.09|3.08|3.08|3.13|3.15|3.1|3.09|3.07|3.05|3.16|3.23|3.32|3.34|3.52|3.57|3.57|3.54|3.54||3.57|3.64|3.61|3.73|3.74|3.72|3.73|3.73|3.8|3.76|3.83|3.93|3.86|3.8|3.72|3.63|3.58|3.58|3.67||3.7|3.7|3.62|3.68|||3.79|3.99|4.04|4.34|4.64|3.97|3.87|3.97|3.96|3.76|3.83|3.94|4.02|4.05|3.94|3.92|3.92|3.5|3.5|3.54|3.6|3.67|3.88|3.98|3.9
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|39.8|40.14|39.99|40.17|40.07|40.42|40.95|41.53|41.77|41.82|39.98|39.42|40.03|40.01|39.26||39.42|38.45|38.99|39.45|39.45|39.28|38.51|37|35.85||34.3|34.77|35.44|35.46||34.68|34.6|34.99|35.39|35.76|35.38|36.44|36.88|37.29|37.13|37.13|36.46|35.75|34.45|34.06|33.85|34.92|35.57|35.36|36.01|35.84||35.12|35.11|35.56|35.23|35.48|35.58|35.28|35.1|35.48|35.77|35.81|36.11|36.8|36.45|37.18|37.5|37.75|37.88|38.5|39.72|39.74|39.65|40.87|42.65|42.36|42.9|43.34|43.57|43.64|42.64|43.55|43.38|43.75|44.49|45|44.89|44.79|44.64|45.46|45.84|44.3|43.98|43.61|44.5|44.62|44.42|45.05|45.55|45.83|45.28|45.55|43.15|42.5|41.88|41.87|42.74|42.8||41.98|42.81|42.72|43.18|42.4|40.66|39.57|40.03|39.19|38.81|39.05|39.14|39.71|40.04|39.94|40.87|40.29|38.65|38.19|38.32|37.99|37.91|37.86|38.09|38.42|39.02|39.58|39.71|39.27|39.1|38.92|39.19|39.2|39.78|39.81|39.57|39.92|40.05|40.35|39.9|37.88|37.94|37|37.75||38.16|38.21|37.88|36.98|37.27|37.99|38.96|39.07|39.12|40.12|40.88|39.2|39.71|39.29|39.63|40.18|41|41.51|41.69|41.33|40.89|40.97|41.47|41.96||41.29|40.49|40.6|40.39|39.55|41|40.13|40.69|41.37|40.92|40.66|41.09|41.92|42.31|42.57|42.95|43.84|43.65|44.52|45.59|45.75|45.75|45.81|46.2|47.57|48.36|48.55|48.68|48.44|48.18|48.72|48.99|49.12|48.3|48.48|48.9|48.95|49.42|49.48|49.85|49.33|50.3|50|49.97|49.99||49.98|51.5|51.82|52.92|53.31|52.25|51.5|50.68|48.4|48.09|47.25|48.96|48.66|48.19|48.88|45.45|45.49|44.65|44.54|44.84|44.09|44.7|47|47.87|46.73
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|11900|12000|12077|12049|12125|12160|12231|12280|12155|12120|12162|12173|12173|12400|12260|12280|12280|12214|12118|12300|12299|12400|11950|11989|12000||11899|11824|11687|||11450|11479|11492|11505|11900||11680|11693|11575|11573|11575|11458|11370|11400|11241|11486|11446|11423|11495|11574|11275|11260|11340|11448|11298|11218|11297|11196|11231|11137|11219|11502|11633|11769|11455|11800|11689|11771|11970|12217|12060|11959|12250|12210|12226|12119|12042|12043|12113|11762|11750|11739|11699|11888|12250|12212|12389|12312|12351|12353|12254|12337|12280|12402|12500|12353|12617|12166|12201|12141|12400|12565|12500|12577|12700|12841|12937|13078|13098|12437|12500|12829|13200|13297|13415|13521|13542|13501|13711|13689|13845|13898|13923|14260|14205|14292|14206|13987||13501|13577|13703||13689|13841|13688|13844|14185|13999|13958|13950|13864|13789|13923|13669|13694|13552|13638|13660|13423|12998|13130|13004|13200|13191|13184|13027|12982|12411|12260|12337|12662|12474|12247|12029|11991||11977|12238|12357|12347|12309|12356|12383|12400|12353|12378|12265|12060|12054|12384|12281|12345|12115|12109|11951|11850|11720|11699|11619|11778|11872|11787|11797|12400|12100|12499|12130|12296||12408|12299||12351|12310|12731|12629|12554|12387|12350|12300|12302|12570|12257|11995|11995|11860|11885|11919|12000|11888|11851|11969|12050|||12030|12497|12499||12211|11873|11848|11995|11987|11957|11674|11848|11836|11790|11601|11500|10882|10740|10995|10993|10899|10988|11374|10914|11199
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|23.7|23.8|23.5|23.4|23.5|23.8|23.9|24.4|24.5|24.7|24.6|24.4|24.1|24.1|23.9|23.9|24|24.4|24.7|24.3|23.2|22.8|22.7|22.6|||22.6|22.4|22.2|22.1|21.9|22.1|22.2|22.4|22.6|22.5|22.6|22.6|22.8|22.8||22.9|23.3|23.1|22.6||23|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|1955|1940|1960|1895|1840|||1790|1740|1895|1855|1980|2065|2050|2040|2070|2085|2095|2085|2105|2125|2070|2040|2045|2020|2040||2060|2050|2070|2020|2000|2020|2070|2050|2110|2115|2125|2130|2130|2140|2110|2115|2150|2140|2125|2140|2200|2175|2170|2180|2145|2145|2165|2160|2150|2200|2195|2245|2125|2170|2220|2330|2410|2395|2250|2245|2180|2185|2180|2225|2200|2145|2150|2290|2205|2280|2290|2345|2335|2420|2315|2400|2435|2445|2260|2195|2295|2125|2170|2110|2340|||||||||||||||||||||||||||||||||||||||||||2090|2065|2040|2040|2050|2055|2080|2065|2085|2055|2055|2060|2065|2080|2235|2350|2090|2060|2020|2015|2015|2000|2025|2020|2010|2010|1980|1985|1985|1975|1980|2000|1995|2005|2000|1990|1985|2000|2000|1995|1995||1975|1980|1985|1995|2000|2000|2000|2010|2000|2005|2000|2010|2020|2015|2060|2020|2000|1990|1990|1990|||2000|2000|2000|2000|1995|1975|2000|2000|2000|1995|2000|2000|1980|1990|1985||1990|1995|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|1975|2000|1975|1995|2000|2000|2000|2005|1995|2000|2005|2000|2000|2000|2010|2000|2005||2005|2010|2015|2005|2000|2010|2010
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|4.33|4.35|4.36|4.37|4.39|4.52|4.62|4.62|4.67|4.65|4.65|4.66|4.67|4.63|4.68|4.7|4.76|4.81|4.89|4.94|4.9||4.78|4.76|4.8|4.91|4.8|4.75|4.73|4.74||4.68|4.72|4.68|4.62|4.67|4.68|4.69|4.76|4.74|4.68|4.8|4.82|4.83|4.75|4.7|4.65|4.73|4.8|4.79|4.72|4.75|4.85|4.82|4.87|4.9|4.77|4.68|4.8|4.78|4.83|4.9|4.95|4.95|4.96|5.06|5.04|5.12|4.98|4.98|4.94||4.98|4.96|4.81|4.91|4.95|4.83|4.83|4.83|4.81|4.82|4.8|4.83|4.84|4.81|4.75|4.7|4.7|4.7|4.6|4.6|4.61|4.59|4.6|4.64|4.69|4.77|4.75|4.59|4.55|4.59|4.56|4.56|4.57|4.58|4.7|4.66|4.67|4.6|4.58|4.6|4.6|4.62|4.59|4.49|4.59|4.5|4.5|4.5|4.45|4.5|4.5|4.5|4.56||4.55|4.52|4.44|4.31|4.36|4.45|4.4|4.42|4.52|4.55|4.52|4.44|4.42|4.39|4.44|4.41|4.42|4.43|4.39|4.3|4.35|4.32|4.26|4.27|4.28|4.29|4.32|4.32|4.29|4.33|4.36|4.33|4.4|4.33|4.18|4.1|4.41|4.46|4.66||4.5|4.53|4.85|4.72|4.73|4.8|4.93|5.08|5|5|4.93|4.8|4.8|4.75|4.63|4.57|4.55|4.55|4.28|4.1|4.05|4.03|4.03|4.08|4.06|3.97|4|4|4|3.92|3.86|3.95|3.94||||3.92|3.9|3.9|3.9|3.95|3.94|3.98|4|4|4|4|4|4|4|4.04|3.98|3.97|4.09|4.12|4.08|4.1|4.1|4.09|||4.02|4|3.98|3.8|3.81|3.99|4.03|4.05||4.01|4|4.04|4.05|4.04|4.05|3.93|3.86|3.68|3.7|3.7|3.53|3.55|3.67|3.62|3.75
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|593.45|599|578.9|578|595|585|577.8||571|545|526.05|532|534.75|535.95|534.9|533|537.75|545.35|535|520|523.7|524.85|522.8|525|525.25|539.9|533.8|522|523.4|513|524|540.9|564.8|571.8|519.5|513|508.3|509.6|519|526|544|535|531.05|526|534.5|533.95|537.6|549.55|548.25|517.9|504.7|506|501|492.7|467.8|471.05|483.9|485.7|510|519.55||547|559.2|529.7|539.95|540|535|561.25|577.4|597||597.95|634.9|640|636|624.8|631.8|595.95|595|587|552|538.95|543.95|||552|543.8|544.75|514|507.8|508|477.8|498.9|492|500.8|503|501|501.9|497.7|502.3|505|501.5|497|495.5||492|503|505|517.95|533.8||500|515.4|500|511.85|512.5|525.15|535|534.75|482.95|493.8|484|484.45|487.75|489.7||488.6|501.65|494.95|504|506.05|507|489|489.45|516.45|489|480.5|474|468|486.65|492|504.35|426|422.8|419|414|390|380.1|385|390|388|383.75|393||389.8|399|380|350|338.9|332|329.5|323.85|334.9|334.95|339.9|329.5|339.25|340|340.45|339.9|337.85|339.95|340|340|346.5|344.9|351.9|348.9|349.4|335|333|328|318|317|314|319.7|308.8|303.95|302.9|296.65|288.3|283.9|283|284.65|288.9|284.75|284.75|287|286.15|298|303|298|297.05|301.05|300|293.3|303|298.5|297.8||294.6|||285|280|280|279.85|280|280|284.7|284|281|299.9|278.45|276|284|||284|285.75|289.1|284.95|285|281|284|285|290|290.1|287.9|285.05||297|286.95|281.5|278|269.5|270|270|268.9|274.7|277.95|277.05
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2.1|2.1|2.11|2.04|||2.05|2|1.95|1.96|1.98|1.91|1.91|1.92|1.89|1.89|1.91|1.93|1.94|1.93|1.84|1.84|1.86|1.84|1.7||1.67|1.68|1.7|||1.67|1.67|1.71|1.74|1.76|1.74|1.74|1.87|1.8|1.8|1.82|1.88|1.87|1.85|1.74|1.61|1.58|1.58|1.62|1.53|1.53|1.53|1.57|1.59|1.49|1.46|1.46|1.48|1.51|1.52|1.53|1.5|1.45|1.46|1.45|1.4|1.42|1.35|1.35|1.29|1.31|1.31|1.33|1.32|1.33||1.26|1.22|1.24|1.24|1.19|1.17|1.12|1.15||1.16|1.16|1.16|1.15|1.15|1.17|1.18|1.18|1.17|1.2|1.21|1.24|1.22|1.24|1.25||1.23|1.24|1.28|1.28|1.32|1.33|1.32|1.32|1.28|1.26|1.27|1.27|1.28|1.26|1.23|1.22|1.22|1.27|1.29|1.26|1.25|1.25|1.24|1.24|1.25|1.22|1.22|1.21|1.2|1.17|1.17|1.18||1.18|1.17|1.17|1.17|1.18|1.21|1.24|1.23|1.15|1.16|1.19|1.21|1.18|1.17|1.16|1.17|1.16|1.19|1.19|1.16|1.15||1.16|1.16|1.12|1.14|1.16|1.2|1.2|1.16|1.14|1.13|1.13|1.14|1.14|1.16|1.21||1.23|1.25|1.22|1.21|1.15|1.16|1.16|1.14|1.15|1.15|1.16|1.13|1.16|1.16|1.13|1.15|1.16|1.16|1.18|1.2|1.23|1.22|1.24|1.26|1.27|1.27|1.31||1.32|1.38|1.37|1.41|1.41|1.47|1.47|1.49|1.47|1.45|1.46|1.48|1.45|1.45|1.36|1.36|1.37|1.31|1.33||1.43|1.42|1.37|1.33|||1.29|1.3|1.3|1.3|1.29|1.3|1.32|1.3|1.3|1.27|1.3|1.17|1.15|1.17|1.15|1.08|1.08|1.06|1|1.01|1|1|1.02|1.01|1.01
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|3.6|3.52|3.51|3.54|||3.58|3.64|3.61|3.6|3.64|3.61|3.59|3.55|3.4|3.45|3.48|3.49|3.54|3.55|3.44|3.34|3.34|3.33|3.32||3.3|3.19|3.17|||3.2|3.25|3.26|3.27|3.27|3.27|3.3|3.39|3.35|3.34|3.33|3.43|3.4|3.28|3.28|3.32|3.44|3.45|3.48|3.53|3.45|3.43|3.52|3.53|3.51|3.86|3.75|3.78|3.56|3.53|3.58|3.55|3.53|3.57|3.52|3.45|3.51|3.53|3.59|3.52|3.58|3.59|3.61|3.7|3.7||3.76|3.73|3.71|3.75|3.67|3.7|3.8|3.9||3.94|3.92|3.74|3.69|3.64|3.65|3.68|3.55|3.58|3.6|3.74|3.77|3.75|3.72|3.77||3.75|3.73|3.78|3.7|3.78|3.72|3.74|3.67|3.65|3.57|3.57|3.53|3.58|3.7|3.55|3.21|3.08|3.2|3.15|3.18|3.16|3.18|3.17|3.12|3.07|3.08|3.13|3.12|3.11|3.03|3.01|2.99||3.01|2.99|3.04|3.09|3.03|2.88|2.86|2.89|2.87|2.92|2.85|2.93|2.88|2.8|2.74|2.69|2.6|2.63|2.56|2.63|2.62||2.6|2.57|2.49|2.51|2.57|2.61|2.59|2.56|2.58|2.58|2.56|2.61|2.62|2.66|2.79||2.89|2.92|2.87|2.92|2.95|2.88|2.8|2.76|2.7|2.73|2.73|2.71|2.74|2.76|2.79|2.83|2.89|2.87|2.83|2.8|2.8|2.74|2.84|2.88|2.91|2.91|2.92||2.91|2.94|3|3.08|3.09|3.12|3.12|3.1|3.14|3.09|3.2|3.35|3.33|3.29|3.29|3.13|3.19|3.24|3.25||3.29|3.33|3.33|3.22|||3.36|3.42|3.25|3.25|3.05|2.93|2.88|3|3.01|2.94|2.97|3.02|3.06|3.17|3.1|3|2.96|2.87|2.96|2.97|3.01|2.97|3.1|3.08|3.03
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|0.75|0.76|0.78|0.74|||0.75|0.75|0.76|0.76|0.77|0.76|0.76|0.75|0.75|0.76|0.77|0.76|0.76|0.78|0.81|0.8|0.77|0.74|0.72||0.79|0.77|0.72|||0.63|0.62|0.6|0.59|0.57|0.56|0.57|0.58|0.58|0.58|0.58|0.59|0.59|0.6|0.59|0.59|0.6|0.6|0.6|0.6|0.61|0.61|0.62|0.61|0.61|0.62|0.61|0.62|0.61|0.61|0.61|0.61|0.61|0.62|0.64|0.64|0.64|0.64|0.65|0.64|0.64|0.64|0.65|0.65|0.65||0.65|0.65|0.65|0.64|0.65|0.65|0.65|0.66||0.66|0.66|0.65|0.67|0.66|0.65|0.65|0.66|0.65|0.65|0.65|0.65|0.64|0.63|0.64||0.64|0.63|0.64|0.65|0.65|0.65|0.65|0.65|0.66|0.66|0.67|0.67|0.66|0.66|0.66|0.66|0.66|0.68|0.68|0.7|0.72|0.74|0.7|0.71|0.75|0.61|0.58|0.56|0.56|0.55|0.55|0.55||0.57|0.59|0.59|0.59|0.58|0.59|0.59|0.58|0.59|0.59|0.59|0.59|0.58|0.59|0.59|0.59|0.58|0.56|0.62|0.62|0.6||0.59|0.56|0.57|0.59|0.6|0.59|0.58|0.59|0.61|0.6|0.62|0.62|0.6|0.62|0.64||0.67|0.69|0.7|0.69|0.66|0.66|0.62|0.61|0.62|0.61|0.61|0.6|0.64|0.64|0.63|0.64|0.66|0.68|0.66|0.67|0.7|0.71|0.7|0.72|0.74|0.68|0.67||0.67|0.68|0.73|0.72|0.73|0.72|0.73|0.76|0.77|0.78|0.79|0.77|0.73|0.71|0.72|0.75|0.78|0.79|0.81||0.79|0.81|0.82|0.84|||0.88|0.89|0.88|0.88|0.87|0.82|0.82|0.83|0.84|0.84|0.85|0.8|0.83|0.85|0.87|0.85|0.85|0.81|0.85|0.86|0.88|0.83|0.86|0.78|0.75
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|159.45|155|154.95|144.85|146|145.5|146.95||144.85|141.2|141.4|142|141.5|141.55|143.6|144|145.35|138.6|142.95|141.35|137|134.9|131.5|135.2|138|131.45|127.15|122.95|120.9|118.95|120.25|121.65|119.2|119.8|118.7|119.3|119.7|120|121.9|121.15|122.35|123.5|123.4|122.85|120.9|119.5|120.75|124.7|124|123|123.35|121.9|122.3|122|117.4|118.7|120.85|113.9|122.95|124.7||118|122|117.4|115|112.5|110.65|111.7|111.7|116.4||116.6|117.2|118.2|120.9|122.15|121.9|117|117|115.35|114.85|115.15|119.2|||118.7|118.25|113|111.5|110|110.45|108.6|113.85|111.85|111|112.7|114.8|114.4|112|112.5|114|112.9|103.85|105.35||106|108.4|104.4|105.75|104.8||105|108.35|110|109|110.3|112.45|111.95|113.9|114.75|119|119.9|118|113.75|115.85||118.5|119.7|121.8|126|132|131.6|132.7|132.95|136.5|138|135.4|129.15|130|130.4|130.8|129.65|130.8|131.4|130.25|131.25|134.15|136.2|133.2|132.45|132.8|132.45|133.8||133.65|135.6|131.8|128.5|125.3|128.3|125.65|115|118|122.5|121|121.5|119.8|124.45|126|126.5|129.65|123.9|121.55|120.4|118.8|118.5|115.5|110.8|112.65|109.8|108.7|109.8|109.75|108.7|110.5|113.9|116.05|118.5|119.35|119|119.45|118.45|117.4|117.8|112.7|110.5|111.5|113.8|108.25|110.4|110.7|108.9|105.5|107.4|107.65|106.7|107.1|107.2|111.85||110.75|||107.75|108.1|108.9|107.7|110.9|112|107.95|111.9|112.2|109.3|115|102.1|102.6|||103.7|102.8|98.3|99.9|98.9|101|99.9|96.3|96.9|100.7|101.3|102.8||94|85.8|86.4|85.3|82.95|83.2|82.4|82.4|80.9|81.4|80.65
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.95|4.9|4.92|4.95|||4.96|5|5.02|5.01|5.04|5.01|5.04|5.07|5.07|5.08|5.08|4.98|4.99|5.05|5.18|5.08|5.07|5.08|4.94||4.87|4.82|4.83|||4.86|4.94|5.03|5.08|5.17|5.22|5.24|5.27|5.27|5.32|5.36|5.4|5.32|5.33|5.27|5.3|5.34|5.34|5.34|5.38|5.27|5.33|5.35|5.34|5.23|5.23|5.24|5.21|5.21|5.27|5.31|5.37|5.37|5.5|5.39|5.47|5.34|5.37|5.39|5.32|5.39|5.42|5.5|5.5|5.48||5.46|5.47|5.5|5.48|5.47|5.43|5.59|5.62||5.63|5.55|5.55|5.53|5.45|5.42|5.45|5.44|5.47|5.46|5.47|5.55|5.45|5.43|5.45||5.4|5.32|5.38|5.43|5.52|5.51|5.5|5.49|5.5|5.48|5.43|5.43|5.47|5.47|5.46|5.41|5.33|5.39|5.39|5.5|5.48|5.44|5.44|5.45|5.33|5.31|5.31|5.31|5.35|5.39|5.3|5.22||5.22|5.22|5.19|5.19|5.19|5.18|5.17|5.18|5.19|5.2|5.2|5.18|5.2|5.17|5.08|5.06|5.03|5.01|5.03|5.04|5.05||5.08|5.02|5.02|5.01|5.07|5.1|5.08|5.04|5.04|5.14|5.08|5.04|5.06|5.1|5.22||5.22|5.23|5.22|5.22|5.08|5.1|5.04|5.04|4.98|5|5|5|5|5.04|5.05|5.08|5.09|5.1|5.11|5.15|5.15|5.08|5.06|5.05|5.08|5.14|5.24||5.21|5.22|5.2|5.22|5.45|5.32|5.41|5.44|5.5|5.35|5.35|5.38|5.37|5.37|5.37|5.37|5.39|5.29|5.25||5.27|5.37|5.25|5.21|||5.15|5.28|5.27|5.23|5.29|5.35|5.29|5.18|5.17|5.1|5.04|5|5|5.03|5.05|5.04|5.01|4.93|4.78|4.72|4.64|4.7|4.56|4.45|4.45
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|49.1|48.95|49.1|||||||49.1|49.3|49.25|49.1|48.7|48.6|48.65|48.5|48.35|48.4|48.5|47.8|47.85|47.75|46.25|46.2||46.1|45.8|45.8|45.75|45.9|45.7|46.2|46.65|46.65|47.25|47.3|47|47.4|47.8|47.6|47.6|47.6|47.55|46.5|46.45|46.65|46.7|46.75|46.5|46.55|46.4|46.5|46.6|46.1|46.15|46.15|45.55|45.75|45.75|45|45.8|46.05|46.45|46.7|46.7|47.3|46.4|46.9|47.95|48|48.85|48.95|49.35|49.35|48.3|48.35|48.65|48.95|48.7|49.1|49.1|49.25|49.7|50.2||50.7|50.9|51.2|51.4|51.2|50.8|50.7|||51.1|51.9|51.8|51.7|52|52.2|||51.9|52.4|52.4|52.2|50.7|50|50.5|51.1|51.8|52|51.3|50.6|51|51.4|51.4|51|50.2|49.95|51|49.85|49.9|49.95|49.45|48.85|49.4|49.55|50.4|51|51.3|51.9|52.3|53|52.8|53|53.1|56.7|56.8|57.8|57|56.4|54.8|54.1|54.5|55.1|55|54.8|54|54.5||53.5|53|54.1|53.1|54.4|52.7|52.6|52.2|51.7|52.1|52.5|52.7|49.25|47.95|45.9|45.6|45.55|45.6|46|||46.85|47|47.4|46.85|46.95|47.15|47.95|47.8|47.25|46.15|46.5|46.2|45.75|46.4|47.15|47.2|46.2|45.75|47.25|47.85|48|48|47.5|45.8|45.5|45.85|45.9||45.5|45.6|45.35|45.6|45.6|45.55|46.8|47.35|48|47.5|47.7|48.5|48.5|49.4|49.85|49.9|50.5|53.7|||54.2|54.2|55|54.6|54.5|53.5|53.5|54.2|55.5|55.3|54.3|55.3|54.8|56.5|56.5|56.7|55.8|55.5|56.4|57.7|57.2|59.6|60.8|60.3||59.7|57.4|57.2|56.7|55.9|57.4
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|131.35|130.4|116.9|114.4|116.7|117.85|117.25||116.1|113.9|113.45|114.15|114.9|114.5|112.05|109.15|105|104.25|105.9|105.75|107.4|113.45|112.6|112.8|112.2|109.4|109.2|108|107.3|106.3|108.65|111.05|112.4|113.95|113.75|116.5|118|117.7|112.3|112.15|115.7|113.2|112.9|113.1|113.4|114.2|112.45|113.8|110|109.6|110.2|109.4|106.4|107.2|103.7|104.1|104.5|104.3|108.25|110.65||113.9|116.9|109.9|115.75|116.2|116.55|118.75|121.3|124.2||122.75|122.85|126|127.8|126.3|124|124.9|124.8|123.1|125.6|121.05|122.05|||122.2|121.75|123|123.05|120.65|120.45|117.8|123.8|124.6|123.6|122.7|122.45|122.8|124.2|123.3|120.3|120.2|119.2|118.4||123.15|128.1|127.5|125.65|127.35||127.8|129.85|129.95|128.35|129|129.8|131.9|131.4|128|133.2|134.4|133.65|134.4|136.85||135.95|142.25|142.25|144.45|144.1|142.3|141.6|142.35|142.8|144.05|144.4|142.75|140.85|143.85|144.5|145.35|147.7|147.95|144.95|147.65|149.9|151|147.5|149.2|148.3|144.65|145.2||145.35|143.25|142|139.45|138.9|137.9|138.35|136|140|139.25|141|139.8|139.7|141|142.4|140.85|142.05|145.9|143.9|141|140.75|139.7|142.05|137.35|140.4|140.35|137.9|130.35|128.9|129.4|128.65|130.6|131.7|134|132.3|133.9|133.55|132.45|134.15|131.55|133.25|130.8|127.55|126.5|128.7|133.5|135.25|138.9|135.8|133.7|133.25|132.7|128.6|129.45|129.5||128.4|||129.95|127.4|121.5|120.9|120.2|119|119.75|121|121.3|121.4|120.9|122.9|122.5|||122.95|123.15|122.7|120.15|122.6|121|126.3|128.55|128.2|128.6|119.2|119.9||120|118.2|118.25|113|109.45|114.4|111.9|108.5|109.75|110.75|111.2
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|25.58|24.73|25.18|||||||25.28|24.68|24.08|23.23|23.23|22.88|21.18|21.48|21.28|21.73|21.98|20.43|20.23|18.79|17.89|17.14||16.34|16.34|15.89|15.79|15.84|15.64|15.79|15.84|15.64|15.69|15.94|15.94|15.79|16.14|16.19|16.19|16.29|16.24|16.29|16.69|16.44|16.29|16.34|15.99|16.19|15.39|15.39|15.34|15.19|15.14|15.14|15.04|15.14|15.14|15.24|15.34|15.04|15.04|14.99|14.94|14.99|14.99|14.94|14.99|15.09|15.14|15.19|15.19|15.24|15.39|15.39|15.24|15.39|15.09|15.04|15.14|15.19|15.29|15.29||15.34|15.34|15.54|15.54|15.64|15.14|15.29|||15.29|15.39|15.44|15.44|15.49|15.69|||15.99|16.04|15.96|15.96|16.1|16.01|15.37|15.27|15.27|15.37|15.41|15.41|15.51|15.56|15.56|15.61|15.71|15.86|16.15|15.86|15.66|15.86|15.91|15.46|15.32|15.51|15.91|16.3|16.15|16.45|16.15|15.76|15.76|15.66|15.71|15.61|15.41|15.46|15.56|15.86|15.76|15.86|15.71|15.66|15.66|15.96|15.91|15.71||15.32|15.71|16.01|16.35|15.91|15.71|15.66|15.32|15.37|15.46|15.27|15.02|14.92|14.53|14.38|14.43|14.33|14.04|14.18|||14.09|13.15|13.1|13.05|13.05|13.1|13.15|13.2|13.2|13.15|13.2|13.2|13.2|13|13.1|13.15|13.15|13.2|13.3|13.4|13.4|13.4|13.4|13.25|13.25|13.3|13.35||13.4|13.54|13.69|13.74|13.59|13.44|13.59|13.84|13.79|13.94|13.69|13.64|13.64|13.49|13.4|13.15|13.25|13.25|||12.76|12.76|12.71|12.51|12.56|12.95|12.76|12.16|12.16|12.12|11.43|11.43|11.38|11.52|11.62|11.47|11.43|11.43|11.33|11.23|11.08|10.93|10.79|10.59||10.64|10.54|10.44|10.44|10.34|10.34
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|44.5|43.55|44.8|||||||44.5|44.55|44.25|44.85|45.1|43.85|44.1|44.6|44.15|43.8|44.15|44.25|43.6|43.2|43.75|44.05||44.15|43.65|43.4|43.1|42.9|43.15|42.95|43.6|44.9|45.3|45.5|45.1|45.1|45.2|46|46.5|46.6|46.35|46.25|44.95|44.6|45.95|46.5|45.9|46.5|45.2|45.4|45.6|45.2|45.2|45.2|45.05|45.45|45.9|46.15|46.1|46|46.9|48.2|50|48.9|49.15|50.7|51.4|51.2|51.1|50.2|50.9|51.5|51.2|47.2|45.85|45.9|45.95|45.4|45.3|45.9|45.35|45.5||45.8|46.3|46.3|46.2|47.15|46.2|45.6|||45.65|46.1|44.95|45.1|45.5|45.3|||44.2|45.2|45.2|46.65|46.85|47.4|46.2|44.8|44.95|45.45|45.8|45.4|44.95|44.7|44.3|45.2|44.2|43.45|42.85|42.9|42.95|43.2|43.05|43.75|45.15|45.35|44.9|43.85|43.1|43.5|43.1|43.9|43.95|44.1|43.2|43.3|43|42.75|42.85|43.4|43.5|43.3|44.95|43.5|43.35|43.2|42.95|43.55||42.15|42.55|42.95|43.5|43.4|42.3|42.55|42.35|41.8|43.5|42.95|43.3|42.3|39.4|39.2|39.2|39.4|39.35|39.7|||40.1|40.75|40.2|40|40.6|40.55|41.2|39.55|39.3|39.45|39.4|39.35|39.15|38.65|38.6|38.3|38.95|38.85|38.15|37.15|37.5|37.4|37.15|37.45|37.2|37.35|37.8||38.1|38.25|38.5|38.6|38.5|38.15|37.75|36.4|38.1|38.55|38.95|39.05|38.65|38.7|38.7|38.85|38.35|38.1|||37.7|37.8|37.8|38.15|39.15|39.45|39.7|39.9|40.25|40.15|40.1|41.25|41.2|40.2|40.4|39.8|39.8|39.8|40.1|41.9|41.2|41|41.6|41.25||40.15|39.45|39.3|39.25|39.3|39.35
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|6860|6910|6880|6870|6700|||6620|6580|6460|6480|6500|6500|6510|6650|6770|6790|6820|6800|6850|6900|6920|6850|6960|7010|6950||7010|7020|7050|7050|7080|7170|7180|7090|7230|7240|6880|6870|6830|6870|6920|6930|6890|6940|6890|6970|6920|6960|7080|7060|7030|7110|7130|7360|7360|7540|7550|7570|7570|7300|7310|7320|7420|7540|7670|7580|7540|7710|7750|7680|7820|7850|7930|7860|7760|7860|8150|8210|8130|8370|8360|7930|7960|8070|8250|8640|8760|8640|8380||8200|7790|7680|7580|7660|7600|7500|7550|7630|7570||||7400|7140|7200|7400|7490|7600|7660|7660|7730|7740|7680|7850|7870|7900|7810|7800|7750|7670|7400|7420|7490||7160|7040|7070|7310|7080|7010|7110|7220|7350|7210|7250|7230|7340|7490|7630|7500|7610|7690|7970|8050|8050|7900|8030|8100|8020|7680|7530|6980|6850|7000|7110|7050|7040|6840|6860|7170|7180|7320|7030|7020|6970|7050|6900|6770|6770|6730|6950|7110|7230|7090|7350|7480|7610|7620|7680|7690|7710|7800|7900|7880|7640|7750|8090|8080|8110|8210|8100|8150|8170|8380|||8620|8670|8820|8930|8940|8540|8610|8790|8720|8630|8650|8600|8500|8550|8830||8810|8730|8730|8760|8910|9020|9060|9220|9350|9390|9310|9020|9150|8940|8410|8330|8450|8490|8350|8210|8170|8300|8340|8300|8220|8410|8730|8810|8810|8790||8420|8360|8300|8320|8450|8440|8290
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|418|416|420|||||||418|419|419|420|420|420|417.5|419|420|421|408|412|412|413.5|415|421||418|415.5|410|408|405|408|409|410|411|411|404.5|398.5|392.5|391.5|390.5|393.5|388|380.5|368.5|369|368|369|369.5|370|370.5|371.5|370|369|371.5|372|371.5|369|370|368.5|379|386.5|388|392.5|377.5|375|375|385.5|395|392.5|387.5|388|386.5|381.5|382|377|383.5|390|392|392.5|391|392|394.5|393.5|399.5||400|408|411|417.5|418.5|409|409.5|||407|408.5|410|411|409|407|||402.5|401.5|407.5|413.5|414|392|393|391|387|389|389.5|388|380|390.5|393.5|393|394.5|391|386|381|378|382|378.5|375.5|375|379|377.5|374.5|371|371|374|382.5|388|388.5|391.5|384|388.5|393|395|399|394.5|390|378.5|382.5|383.5|384|383|382.5||381.5|384|384.5|385|380|380.5|380.5|370|371|378|377.5|378|377|365|360|357.5|357.5|358.5|356|||359|367|355|351.5|354.5|352|347|348|348|349|347|351|349.5|350|352|351|355|354|344.5|355|373|372.5|382.5|385|388|389|387.5||385|381|384.5|386|385.5|392|389|387|386.5|390|388|391|383|353.5|352|355.5|364.5|364|||374|374.5|375.5|378|378.5|384|385.5|383.5|384.5|385.5|384|396|394|396.5|396.5|395|393|391|393|399|398.5|408.5|410|413||414.5|413.5|415|413|414|418
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|5.28|5.3|5.26|5.27|||5.28|5.32|5.06|5.07|4.91|4.76|4.73|4.67|4.68|4.64|4.62|4.75|4.71|4.77|4.85|5.06|4.8|5|5.16||5.15|5.18|5.18|||5.18|5.31|5.44|5.41|5.58|5.59|5.63|5.77|5.64|5.85|5.91|6.05|6.08|5.9|5.45|4.98|4.65|4.64|4.68|4.55|4.49|4.5|4.08|3.85|3.9|3.91|3.89|3.98|3.84|3.9|3.83|3.85|3.85|3.84|3.84|3.85|3.85|3.85|3.88|3.88|3.92|3.98|3.8|3.8|3.8||3.78|3.78|3.78|3.79|3.79|3.79|3.8|3.78||3.78|3.78|3.78|3.78|3.78|3.78|3.78|3.78|3.8|3.8|3.8|3.81|3.8|3.79|3.8||3.79|3.79|3.79|3.8|3.8|3.82|3.8|3.8|3.8|3.8|3.8|3.8|3.75|3.8|3.8|3.8|3.8|3.8|3.6|3.68|3.79|3.5|3.56||||3.56||3.61|3.51|3.51|3.59||3.65||3.67|3.7|3.76|3.76|3.79||3.8|3.79|3.8||||||3.79||||3.81|||3.82|3.84|3.81|3.8||3.85|3.84|3.85|3.88|3.79|3.71||3.79|||3.75|3.69|3.8|3.7|3.75|3.79|3.83|3.85||3.8|3.79|3.82|3.75|3.73|3.84||3.75|3.76|3.79||3.76|3.77|3.8|3.78|3.79||3.85||3.72|3.79|3.83|||3.85|3.84|3.82|3.82||3.83|3.83|3.84|3.87|3.85|3.85|3.83|3.85|3.75||3.79|3.83|3.84|3.84|||3.79|3.81|3.85|3.78|3.78|3.86|3.89|3.8|3.8|3.93|3.86|3.86|3.95|3.89|3.81|3.94|3.95|3.98|3.85|||3.9|3.95|4|3.9
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|5.6|5.61|5.62|5.63|5.61|5.59|5.69|5.65||5.51|5.41|5.43|5.45|5.46|5.39|5.3|5.34|5.44|5.39|5.42|5.4|5.39|5.46|5.53|5.42|5.39||5.33|5.31|5.26|5.12|5.11|5.13|5.04|4.98|4.99|5.03|4.95|4.95|4.98|5.02|5.02|5.05|5.13|5.16|5.05|5.1|5.24|5.26|5.27|5.21|5.21|5.28|5.3|5.36|5.33|5.34|5.39|5.36||5.42|5.65|5.8|5.78|5.93|5.95|5.94|5.83||6|6.11|6.17|6|5.91|5.92|5.73|5.71|5.65|5.71|5.69|5.53|5.47|5.48||5.52|5.56|5.52|5.5|5.38|5.34|5.32|5.37|5.4|5.37|5.35|5.33|5.39|5.43|5.4|5.35|5.37|5.38|5.41|5.36|5.35|5.42|5.54|5.56||5.53|5.53|5.47|5.44|5.4|5.43|5.41|5.39|5.36|5.36|5.42|5.41|5.42|5.48|5.48|5.48|5.47|5.41|5.42|5.37|5.38|5.37|5.36|5.26|5.14|5.15|5.19|5.11|5.06|5.14|5|5|4.92|4.88|4.91|4.91|4.92|4.87|5|4.96|4.86|4.88|4.8|4.8|4.81|4.83|4.85|4.86|4.87|4.87|4.85|4.85|4.82|4.89|4.85|4.82|4.78|4.68|4.64|4.64|4.66|4.69|4.76|4.77|4.81|4.73|4.76|4.83|4.81|4.86|4.9|4.87|4.87||4.85|4.77|4.86|4.88|4.84|4.83|4.9|4.89|4.91|4.91|4.89|4.86|4.75|4.92|4.94|5|4.99|5.03|4.98|5.01|4.91|4.78|4.83|4.84||4.89|4.91|4.91|4.92|4.9|4.9|4.87|4.9|4.87|4.76|4.68|4.8|4.97|5.01|4.99|5.03|5.04|5.06||4.98|5.03|5.04|4.96|4.89|4.96|4.83|4.91|5.02|4.99|5|4.95|4.99|4.98|5.07|5.11|4.98|4.91|4.66|4.66|4.59|4.52|4.58|4.56|4.47
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|392.65|366|360.1|364|358.85|360|361||363.8|365.6|364|369.45|372.5|364.7|360.9|357.05|359.7|366.85|369|359|354.9|354.3|358.05|357|354.9|355|355.45|356.95|359|356.9|359.9|369.9|371|413.1|367.9|358.85|360.25|360.2|364.9|366.3|379|384|381.9|357.35|360.4|362.8|362.2|375|371.8|363|365.45|351.75|350|349.8|354.2|348|355|364|363|364.6||374|389|362.8|376.75|383|380.15|380|382.15|389.7||383.7|381|387|395.9|398.8|365|365|365|366|368.5|369.85|365|||368.25|370|369|375.9|369.9|377.85|375|376.25|378.9|372|374.95|374.6|377.25|383|380.9|379|389.9|385.85|382||386.3|390.15|401|407|404.85||387.8|389.9|391.5|398.5|389|388.15|395|396.25|398.95|392|400|403.65|407.9|389||359|360.25|365|364.5|365.7|352.15|334.8|335.1|345.9|346|336.3|334|336.6|336.9|338.9|338.4|333|335.75|340.9|343.9|343.9|339.9|340|345|346|349.95|353.5||353.5|351|345|332|320.2|311.35|304.3|291.6|298|300|304.7|307|317|304.45|302|306.9|304|310|313|321.7|304.9|285|285.75|289.5|290.8|281|280|280|274.05|272|263.2|264.35|265.5|267.6|263.65|265|265.5|266|272.55|264|267.9|267.9|265.5|268|270.35|264.5|268.9|268.2|269.95|272.6|273.9|269|271|274|280||278|||279.65|270|271|271.45|272|267.7|269.25|275|275.35|277.6|284.8|269.85|270|||275|269.9|272.8|268.1|269.9|270|270|270|280.8|272.75|274.2|270||270|283.5|276|257.3|249.95|252|252.9|256|260.7|266|265
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|280.35|279.39|278.44|||||||276.54|280.82|283.2|290.34|267.97|260.36|260.83|261.78|264.64|265.59|265.59|263.69|267.5|267.5|267.5|269.4||275.11|280.35|275.59|273.68|284.63|272.26|271.3|273.68|275.11|273.21|276.06|279.87|275.59|278.44|278.44|291.29|290.34|267.02|271.3|266.54|266.07|265.12|265.59|267.5|273.21|271.3|269.4|280.82|275.11|289.39|298.91|297.01|295.1|290.34|311.28||297.48|289.39|294.15|298.91|299.86|317.95|314.14|309.38|309.38|298.91|275.11|253.22|247.5|237.51|240.37|232.75|230.85|233.23|235.13|240.84|242.27|242.75|247.5||249.41|230.37|217.52|208.48|218.47|218.47|225.13|||217.04|197.53|182.77|180.87|178.96|180.87|||160.88|139.94|146.12|157.06|148.27|150.41|148.49|153.73|155.66|157.31|142.79|138.98|138.03|142.28|142.9|147.25|148.5|151.35|151.36|150.88|152.3|157.07|163.73|153.76|146.79|156.11|165.96|171.33|166.58|148.97|146.5|148.5|148.03|144.69|144.22|149.45|149.45|144.69|147.55|143.25|130.89|121.74|113.27|114.12|114.23|112.33|115.18|109.22||103.67|106.62|104.71|94.24|94.21|94.05|92.34|89.95|90.43|89.96|91.39|86.33|86.62|84.99|84.06|82.82|83.29|84.7|84.72|||84.28|84|84|83.77||83.77|83.77|83.77||83.96|83.87|83.49|84|83.1|81.88|84.71|84.06|82.82|81.87|82.71|82.53|82.44||82.71|81.6||||83.1|81.6||83.29|81.87|||84.06|81.89|84.72|85.15||84.71|84.06|81.89||||||84.72|83.1|85.17|84.72|84.06|83.77|83.76||83.76|82.82||83.77||86.13|86.15|79.01|79|78.06|78.34|79.68|80.22|80.71|80.53|80.92||85.95|86.14|82.67|81.15|83.09|83.58
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|48.5|50.22|49.49|48|46.58|45.65|45.53|45.95|45.04|45.28|45.11|43.81|43.32|43.6|42.42||41.2|40.65|40.81|39.91|37.5|37.14|36.76|36.56|37.23||34.94|34.4|33.46|33.03||33.97|34.09|34.21|34.62|35.16|34.89|34.97|35.7|35.43|35.51|35.93|36.02|35.79|35.94|35.32|35.1|35.36|35.9|36.31|36.99|36.43||37.11|36.98|35.39|34.01|33.99|33.47|33.34|31.9|32.31|34.77|35.15|34.88|34.51|33.54|33.8|33.89|34.35|34.31|34.34|34.07|34.37|34.87|35.51|34.86|34.54|34.7|33.09|32.91|32.65|32.35|32.47|32.65|32.63|32.3|31.98|32.62|32.29|32.5|32.98|32.4|30.99|31.32|31.95|32.1|32.5|31|31.06|31.63|30.28|29.46|28.43|27.99|27.59|27.97|28|28.33|27.86||26.27|25.99|25.56|25.71|25.85|26.28|26.46|26.88|26.29|25.5|25.43|27.18|26.61|27.92|27.86|28.48|28.25|28.24|28|27.64|28.02|27.79|27.83|28|27.69|27.7|27.27|26.96|27.37|27.65|27.56|27.25|27.4|28.07|28.3|28.55|28.1|27.9|28.57|29.25|29|29.03|28.76|28.68||28.2|27.86|27.55|27.02|26.73|26.47|27.11|27.3|27.01|27.04|26.8|26.7|26.19|25.99|26.27|26.06|26.3|26.27|25.63|24.45|24|23.38|23.45|23.74||23.49|22.89|21.76|21.6|21.49|21.71|21.76|22.85|22.91|23.22|23.54|22.95|22.79|22.58|22.66|22.83|21.89|20.92|20.25|20.74|20.88|20.9|21.1|21.13|21.53|22.7|22.46|22.86|22.37|22.25|22.64|22.9|22|20.4|20.27|20.24|20.35|21|21.15|21.45|21.5|21.5|20.84|20.7|20.98||21.08|20.56|20.31|20.2|20.38|21.04|21.08|20.4|20.33|20.45|20.83|20.67|20.48|20.49|21.12|21.08|21.98|22.88|23.89|24.35|23.55|22.65|22.46|22.74|21.59
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|1963|1932|1927.95|1928|1999.85|2040|2066.7||2079|1999.8|1995|2015|2034|1983.95|1870|1854.2|1863|1874|1868|1860|1854.4|1874.7|1894|1916.65|1887.1|1898|1827.95|1829.8|1840.4|1784.3|1762.5|1800.05|1817.85|1811.7|1829.95|1780|1788.8|1810.65|1807.95|1822|1859.95|1930|1878.3|1890.75|1893.2|1900.05|1890|1907|1940.8|1933.85|1889.85|1870|1883.85|1895|1897.45|1860.85|1837.05|1885.55|1937.35|2100||2299.95|2387.95|2355|2494|2499.3999|2497.95|2540|2592|2610||2544|2360|2357.95|2344.95|2334.5|2302.95|2302|2300|2304.6001|2349|2315|2305|||2316|2240.6499|2249.3999|2249.8|2240|2220.3999|2155.3999|2200|2262|2280|2194|2184.8999|2210|2198|2174|2213.05|2294.45|2275|2280.3||2259.3999|2259.8999|2294.7|2262.5|2294.3999||2137|2150.55|2200|2155|2170.05|2184|2190|2238|2300|2348.95|2356|2299|2323|2250||2275|2172.6499|2075|2020|2010|2005|2007.5|1969.95|1999|1999.45|2049.95|1925.65|1924.5|1914.95|1939|1920.55|1966|1926|1849.65|1836.95|1805|1770|1780|1798|1814.45|1775|1759||1760|1748.9|1750.05|1666|1650|1640|1615|1619|1643.6|1640|1639|1667.5|1689.95|1700|1722.3|1719.9|1702.8|1725|1725|1760|1699.6|1655.7|1650.05|1650|1674.5|1672.95|1667.4|1558|1551|1550|1559.9|1540|1585|1609.95|1620.35|1685|1620|1649.95|1655|1680|1684.75|1685|1695|1704|1668|1678|1690|1650|1698.8|1739.95|1740|1665|1669.5|1697.5|1749.9||1605|||1556|1520|1515|1510|1515|1523|1509|1510|1510|1510|1510|1509.85|1510|||1538.05|1538.05|1528.5|1525|1520|1537|1530|1525|1524.95|1520|1509.95|1503.05||1520|1529.9|1520|1499.55|1469.95|1460|1470|1469.9|1600|1470|1463
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|95.6|96.2|89.9|||||||89.4|86.9|85.9|86.2|85.8|84.4|83.7|83.4|84|84.3|84.4|84.5|84.5|84.7|83.1|83||82.6|82.4|81.5|83.5|84.7|84.7|84.9|85|85.2|85.8|87.4|87.4|87.7|86.4|86.8|85|85.9|84.6|85.2|85.4|85.7|84.5|87.8|89|89.8|90.4|89.9|87.5|86.7|87.2|87.2|87.5|88.7|85.8|85.6|87.6|90.8|87.7|87.8|89.7|87.3|90.9|93.6|96.1|100.5|108.5|110.5|108.5|109.5|110.5|111.5|111|106|104|104.5|106|108|107|107.5||109|108.5|108.5|106.5|106.5|104.5|105|||106|106|107|108|106|105.5|||103|103.5|104|106|110|109|108.5|105|106|106.5|105.5|106|106|107|109|110|112|112.5|113.5|114.5|115|116|115.5|114.5|115.5|116.5|118|117|119|118.5|113.5|113.5|109.5|108|107|111|110|113|115|115|110|112.5|112.5|111.5|110|106|103.5|105||103|103|105.5|106|107|108|106|104|104.5|107.5|113|114.5|112|111.5|111|111|111.5|113.5|113|||116|113|113.5|112|114|114.5|110|108.5|109.5|107.5|110.5|110|107|100|101.5|101.5|102.5|94.3|94.9|96.3|100|98.5|102.5|97.6|90.9|91.9|91.8||94.2|97.2|96.3|96.7|100|102|103|105|108|104.5|107|108|109|110|110.5|112|111.5|114|||116|116|115|117|118|120.5|117|118|121|116.5|116|117.5|113|116|107|107.5|104|105|105.5|102|105.5|108|109.5|105||106.5|106.5|108.5|108|108|109.5
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|11.6|11.7|11.7|11.7|11.7|11.7|11.6|11.6|11.7|11.7|11.6|11.7|11.6|11.7|11.7|11.7|11.7|11.9|11.9|11.9|11.8|11.8|11.8|11.8|||11.9|11.8|11.8|11.8|11.9|11.8|11.8|11.7|11.7|11.7|11.7|11.6|11.6|11.6||11.8|11.7|11.5|11.5||11.5|11.4|11.4|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.4|11.5|11.6|11.6|11.7|11.7|11.7|11.7|11.7|11.8|11.8|11.8|11.9|11.6|11.7|11.7||11.7|11.6|11.6|11.6|11.7|11.7|11.3|11.4|11.6|11.6|11.8|11.8|11.8|11.8|11.8|11.8|11.8|11.8|11.8|11.8|11.8|11.8|11.8|11.7|11.7|11.7|11.5|11.5|11.5|11.8|11.9|12.2|12.5|12.5|12.6|12.5|12.6|12.7|12.7|12.6|12.7|12.7|12.8|12.7|12.8|12.9|12.9|12.9|12.9|13||13|13.1|13|13.2|13|13|12.9|13|12.9|13|13.2|13.2|13.2|13.3|13.2|13.5|13.9|||13.7|13.3|13.4|13.4|13.3|13.2|13.1|13|13|12.9||13|13.2|13.1|12.9|12.9|13|13|13|13|12.9|13.1|13.1|13.1|13.1|13.2|13.2|13.4|13.3|13.3|13.4|13|12.6|12.5|12.5|12.4|12.3|12.3|12.3|12.3||12.3|12.3|12.4|12.4|12.5|12.2|12.4|12.4|12.5|||12.6|12.7||12.6|12.9|12.9|12.9|13.1|13|13.1|12.9|12.8|12.8||||12.7|12.5|12.5|12.8||12.9|13|13|13|13.1|13|13|12.9|13|12.9|13.1|13.2|13.2|13.5|13.3|13.5|13|12.9|12.8|12.9|12.9|13|13.1|13.2|12.4|12.1|12.2|12.2|12.2|12.3|12||11.8
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|109.5|105|103.5|||||||101|99.5|99.6|94.4|91.7|91.8|91.4|90.6|91.3|91.5|91.9|93|92.5|93.9|92.5|91.6||92.6|92.8|91.9|89.7|90|90.2|90.7|92|92.1|93.9|94.5|92.3|92.1|92.4|93.5|93|90.7|91.9|90.5|90.3|91|91.9|93.4|93|96.7|94|94.7|94|87.4|88.4|87.5|87.6|87.3|87.5|85|81.5|82.7|81.3|82.5|83.3|82.5|83.2|84.3|85.7|86.1|85.7|85.8|87.3|88|87.4|86.5|86.1|86.3|85.9|85.6|84.4|85.2|84.9|85.5||87.7|86.6|86|85.6|84.9|82.9|82.3|||82.5|84.9|84.3|82.5|81.6|81|||78.1|79.3|79.4|81|83.2|82.6|82.8|82.5|82|82.5|81.2|82.6|80.2|82.5|82.3|78.8|78.4|78.4|80.3|79.3|81|82|83.5|84.9|85.5|86.4|89.5|88|86.5|84.9|85.2|86.5|84.7|84.5|87|88.6|88|87.7|88.3|86.1|79.3|79.8|79.4|79.1|78.3|79|79.3|78.7||76.6|78|80.4|80.5|80.4|80|79.4|76.8|77|79.5|82|83.7|82.8|83.7|82.3|82.2|83.3|82.4|85|||91.4|92.8|92.1|94.2|96.4|93.7|93|93.3|91.3|93|89.5|82.5|81.4|79.5|79.9|80.3|81.7|78.7|76.8|79.8|81.9|82|85.9|82.8|82.3|87.3|86.7||90|93.5|92.7|94.2|93.9|97|102|104|105|104.5|106|108.5|106.5|108|107.5|107.5|106|106.5|||111|115|117.5|114|116.5|109.5|111|111.5|120|122|123|128.5|126|123|123|120|118.5|121|123|123|123|123.5|120|120.5||112.5|113.5|106.5|98.8|97|97.2
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|14.9|14.8|14.9|14.9|15|14.9|15|15|14.9|14.9|14.9|14.8|14.7|14.8|14.9|14.7|14.8|14.7|14.7|14.7|14.7|14.7|14.7|14.6|||14.6|14.6|14.8|14.7|14.6|14.7|14.6|14.7|14.6|14.7|14.7|14.8|14.7|14.8||14.8|14.7|14.7|14.7||14.7|14.7|14.7|14.7|14.7|14.7|14.8|14.8|14.8|14.7|14.6|14.7|14.7|14.7|14.7|14.9|14.9|14.8|14.9|14.9|14.7|14.8|14.7|14.9|14.8|14.9|14.9|15.3|14.9||14.9|14.9|15|14.8|15.1|15|14.8|14.9|15.1|15.1|15.2|15.3|15.2|15.2|15.4|15.3|15.1|15.2|15.2|15.2|15.2|15|15|14.9|14.9|15|15.2|15|15|15|15.1|15.1|15.2|15.2|15.2|15.5|15.3|15.4|15.3|15.3|15.5|15.3|15.2|15.2|15.2|15.2|15.5|15.1|15.1|15.5||15.5|15|15.1|15|14.9|14.9|14.9|14.8|15.2|15.1|15.1|15.1|15|15|14.6|14.8|14.6|||14.5|14.4|14.4|14.5|14.4|14.5|14.4|14.3|14.4|14.3||14.4|14.3|14.2|14.3|14.3|14.3|14.2|14.2|14.2|14.2|14.3|14.3|14.3|14.3|14.3|14.4|14.4|14.4|14.4|14.4|14.4|14.5|14.5|14.4|14.4|14.3|14.3|14.5|14.5||14.5|14.6|14.7|14.7|14.7|14.7|14.6|14.7|14.7|||14.6|14.7||14.5|14.6|14.8|14.6|14.6|14.6|14.6|14.6|14.6|14.6||||14.7|14.5|14.6|14.6||14.9|14.9|15|14.8|14.8|14.6|14.7|14.9|14.9|14.9|14.9|14.9|14.7|14.7|14.9|15.2|15.3|15.2|15|15|15|15.2|15.1|15.1|15.3|14.5|14.5|14.4|14.4|14.4|14.3||14.3
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|167|165|165|||||||164|163.5|163.5|163.5|164.5|163|163.5|164|163|163.5|163|163|163.5|163.5|164|164.5||164.5|164.5|165|164|165|164.5|164.5|164.5|166|165.5|165.5|164|164|164|166|166|166|166.5|168|170|166|167|167.5|167|167.5|168|167.5|168|167.5|164.5|165|165|166|166|165|166|166.5|165.5|166.5|167|166|166.5|166.5|168.5|170.5|171.5|171.5|172.5|174|175|174.5|172|172|172|172|172.5|172|171.5|172||173.5|173|173.5|174|174|174.5|174.5|||174.5|174.5|175.5|175|175|175.5|||175|176.5|176|176.5|177|178.5|174|173.5|173|173.5|173.5|173|173.5|174|174.5|175.5|175.5|174|176.5|177|177.5|176|174|174|173.5|172|172|172|173|173|173|174|174.5|174|173.5|171.5|170.5|170.5|170.5|170.5|168|169|170|169.5|170.5|171.5|169|169||169.5|170|180.5|179.5|178|174.5|174|173|171.5|173.5|174|175.5|175|174|172|171.5|172.5|171.5|173.5|||174|174.5|174.5|174.5|175.5|176|176|176.5|177|177|176.5|176|176|176|177|177|178|175|175.5|177.5|178|177|179|176|176|177.5|179||177.5|177.5|178.5|178.5|179.5|186|186|188|185|180.5|181|181|181|180.5|181.5|181|182|180|||179|180|178.5|177.5|180|176.5|177.5|178|179|180|180|179|179|182.5|183.5|184|183|181.5|182|180|183|182|185|181||177.5|175|176|177|178|171.5
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|6.82|6.8|6.6|6.47|||6.37|6.35|6.25|6.25|6.09|6.17|6.17|6.2|6.32|6.4|6.47|6.44|6.37|6.33|6.39|6.41|6.42|6.39|6.53||6.47|6.38|6.46|||6.36|6.44|6.59|6.68|6.61|6.71|6.61|6.69|6.63|6.62|6.7|6.66|6.65|6.69|6.74|6.78|6.85|6.75|6.72|6.7|6.7|6.73|6.71|6.67|6.7|6.67|6.61|6.59|6.68|6.78|6.82|6.95|6.98|6.96|6.94|6.94|6.87|6.87|6.99|6.97|6.98|6.96|7.2|7.22|7.25||7.25|7.15|7.04|6.9|6.85|6.85|6.89|6.9||6.85|6.85|6.79|6.76|6.75|6.73|6.73|6.56|6.52|6.52|6.58|6.6|6.52|6.36|6.53||6.47|6.52|6.7|6.84|6.95|6.8|6.73|6.64|6.54|6.49|6.43|6.43|6.7|6.72|6.69|6.73|6.75|6.84|7.08|7.18|7.28|7.29|7.3|7.35|7.35|7.27|7.26|7.04|7|6.9|6.88|6.86||6.88|6.76|6.56|6.65|6.73|6.98|7.02|7.08|7.21|7.39|7.4|7.32|7.34|7.4|7.32|7.19|7.09|7.01|6.99|7.1|7.16||7.01|7.05|6.73|6.9|7.16|7.13|7.21|7.11|7.02|7|6.97|7.02|7|6.89|7.17||7.11|7.14|6.98|7|7.05|6.96|6.89|6.81|6.59|6.41|6.42|6.42|6.36|6.44|6.65|6.69|6.72|6.55|6.55|6.6|6.64|6.5|6.7|7.05|7.09|7.18|7.3||7.4|7.3|6.88|6.84|6.9|6.9|6.88|6.94|6.9|6.8|6.92|6.98|6.93|6.81|6.75|6.61|6.47|6.4|6.37||6.38|6.39|6.22|6.13|||6.2|6.3|6.42|6.38|6.23|6.07|6.02|6.01|6.06|5.96|6.03|5.99|5.97|6.06|6.01|5.99|6.02|5.79|5.82|5.92|6.13|6.15|6.44|6.4|6.59
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|31.8|29.9|29.4|||||||28|26.75|26.65|26.5|26.35|26.8|25.45|25.25|25.35|25.3|25.1|25.7|25.4|25.2|24.3|24.3||23.45|23.15|23.45|23.05|23.6|23.45|24|24.35|24.3|24.4|24.9|24.9|24.9|24.65|24.3|22.5|22.35|22.35|22.05|22.4|22.85|23.55|22.3|21.55|21.5|20.95|20.95|20.95|21.1|21.05|20.5|20|20.25|20.25|20.9|20.8|20.5|20.05|20.05|20|19.85|19.95|19.9|20.2|20.05|20.4|20.5|20.65|20.95|21.1|21.45|21.65|21.15|20.6|20.35|20.8|21|20.6|20.7||20.2|19.85|19.85|19.6|19.75|19.75|19.75|||20|20.05|20.15|19.95|19.75|19.9|||19.7|20|20.2|20.55|20.6|20.3|20.15|20.2|20.25|20.15|19.8|19.8|19.9|19.85|19.85|19.8|19.7|19.7|19.8|19.7|19.65|19.55|19.65|19.9|19.7|20.05|20.15|19.7|19.65|19.65|19.4|19.5|19.75|19.9|20.05|20.15|20.55|20.75|20.75|20.85|20.9|20.9|20.95|21|21.05|21|21.35|21.3||21.05|20.3|20.35|19.9|19.8|19.65|20|19.8|20.1|20.1|20.1|19.9|19.9|20|19.95|19.9|19.75|19.55|19.9|||20.2|20.05|20.3|20.05|19.95|19.9|19.8|19.8|19.65|19.6|19.6|19.7|19.6|19.5|19.5|19.5|19.4|19.4|19.65|19.9|20.1|20.15|20.2|20.25|20.55|20.7|20.9||21|21.15|21.1|21.3|21.45|21.25|21.4|21.7|21.8|21.85|21.9|21.75|21|20.75|20.8|20.2|20.25|20.3|||20.25|20.75|20.7|20.6|20.95|21.3|21.2|21.35|21.6|21.75|22.35|22.85|22.05|22.2|22.65|22.75|22.7|23.15|24.1|24.15|24.15|23.15|23.1|22.9||21.75|20.8|20.75|20.75|20.8|20.7
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|2.54|2.5|2.5|2.5|||2.49|2.48|2.51|2.49|2.45|2.43|2.43|2.44|2.41|2.43|2.42|2.42|2.43|2.42|2.41|2.45|2.44|2.4|2.35||2.33|2.31|2.32|||2.35|2.37|2.4|2.46|2.5|2.5|2.51|2.53|2.51|2.55|2.59|2.61|2.6|2.56|2.5|2.51|2.6|2.6|2.55|2.53|2.46|2.52|2.55|2.57|2.56|2.59|2.55|2.58|2.59|2.66|2.67|2.68|2.61|2.59|2.52|2.51|2.52|2.41|2.41|2.38|2.39|2.38|2.36|2.37|2.3||2.25|2.29|2.21|2.19|2.19|2.15|2.24|2.29||2.25|2.25|2.21|2.17|2.03|1.89|1.9|1.85|1.88|1.89|1.9|1.89|1.87|1.85|1.83||1.78|1.85|1.85|1.85|1.85|1.88|1.88|1.88|1.85|1.85|1.84|1.85|1.85|1.85|1.85|1.85|1.83|1.86|1.88|1.86|1.91|1.78|1.79|1.8|1.8|1.75|1.8|1.79|1.75|1.72|1.71|1.7||1.68|1.75|1.67|1.68|1.66|1.63|1.62|1.62|1.61|1.63|1.63|1.63|1.65|1.67|1.7|1.7|1.7|1.69|1.69|1.71|1.72||1.69|1.7|1.71|1.71|1.71|1.71|1.7|1.7|1.68|1.68|1.68|1.67|1.64|1.65|1.71||1.74|1.72|1.72|1.74|1.75|1.74|1.74|1.7|1.66|1.68|1.65|1.62|1.6|1.62|1.61|1.61|1.62|1.62|1.63|1.63|1.64|1.7|1.63|1.63|1.63|1.64|1.65||1.65|1.65|1.65|1.65|1.65|1.64|1.64|1.65|1.65|1.65|1.65|1.69|1.67|1.65|1.66|1.65|1.7|1.68|1.67||1.67|1.7|1.69|1.67|||1.68|1.73|1.69|1.7|1.74|1.69|1.69|1.68|1.7|1.67|1.67|1.73|1.67|1.68|1.62|1.62|1.61|1.57|1.56|1.57|1.58|1.6|1.62|1.61|1.63
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|1.43|1.48|1.53|1.51|||1.53|1.56|1.54|1.5|1.46|1.44|1.52|1.59|1.64|1.63|1.65|1.63|1.62|1.57|1.52|1.53|1.54|1.54|1.53||1.52|1.52|1.5|||1.52|1.55|1.6|1.65|1.68|1.68|1.69|1.7|1.72|1.73|1.75|1.83|1.81|1.74|1.71|1.69|1.73|1.77|1.81|1.84|1.83|1.83|1.76|1.73|1.77|1.81|1.85|1.85|1.88|1.91|1.88|1.82|1.72|1.76|1.76|1.64|1.63|1.66|1.73|1.71|1.72|1.76|1.77|1.74|1.79||1.78|1.81|1.71|1.71|1.61|1.66|1.71|1.74||1.77|1.83|1.85|1.85|1.91|1.78|1.78|1.71|1.71|1.56|1.46|1.44|1.43|1.41|1.4||1.31|1.36|1.36|1.38|1.43|1.38|1.36|1.36|1.29|1.3|1.31|1.3|1.33|1.31|1.45|1.35|1.35|1.35|1.37|1.38|1.44|1.49|1.49|1.5|1.5|1.5|1.5|1.48|1.53|1.42|1.41|1.41||1.42|1.39|1.36|1.38|1.39|1.38|1.38|1.4|1.41|1.46|1.48|1.49|1.53|1.56|1.54|1.49|1.47|1.48|1.42|1.4|1.38||1.38|1.38|1.39|1.36|1.32|1.32|1.29|1.28|1.25|1.25|1.21|1.19|1.18|1.19|1.24||1.27|1.28|1.22|1.22|1.21|1.22|1.22|1.16|1.16|1.17|1.17|1.13|1.17|1.17|1.15|1.15|1.16|1.17|1.23|1.25|1.22|1.2|1.24|1.25|1.28|1.2|1.2||1.19|1.23|1.2|1.23|1.24|1.25|1.3|1.3|1.29|1.27|1.31|1.31|1.31|1.21|1.15|1.06|1.06|1.02|0.97||0.99|0.99|0.98|0.98|||1|1.01|1.01|1.02|1.03|0.99|0.99|1.04|1.03|1.01|1.03|1.02|1.04|1.02|0.96|0.95|0.93|0.91|0.9|0.9|0.9|0.9|0.9|0.91|0.87
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|22.8|23|22.4|||||||22.75|22.95|23.1|24.7|23.2|22.95|23.35|22.9|22.5|22.7|22.75|23.35|23.6|23.1|21.1|21||21.2|21.2|21.8|20.4|20.5|20.6|21.1|21.5|21.1|22.25|22.45|22.1|22.7|22.4|23.75|23.1|22.25|22.05|23.35|22.3|20.45|21.1|20.5|20.55|20.6|19.25|18.7|19.2|19|17.5|17.2|16.95|17.25|17.1|17.05|17.25|17.7|17.5|17.85|17.9|17.8|18.2|18.65|18.9|18.6|18.6|18.8|18.85|18.9|18.8|18.7|18.95|18.7|18.15|18.15|19.7|20.05|19.95|20.75||21.05|20.75|20.65|20.55|20.45|20.7|20.85|||21.25|21.15|21.3|21.25|21.65|21.3|||21|21.6|20.95|21.6|22.1|21.3|21.7|20.7|21.4|22.85|22.05|20.5|20.2|20.3|20.3|19.9|20.4|20.2|21.4|21.95|22.5|21|19.8|20.6|20.6|21.35|22.4|22.5|22.6|22.65|22.65|23.3|22.85|22.85|23.3|24.7|24.85|24.85|26.2|25.9|24.25|24.25|24.4|24.5|24.7|24.05|25|24.4||26.25|25.65|27.45|26.65|25.2|23.1|21.65|21.9|20.25|19.65|20.45|20.5|18.7|17.4|17.85|17.15|15.65|15.35|15.45|||15.9|16.5|15.75|13.45|13.5|13.6|13.75|13.8|14|13.4|13.4|13.4|13.4|13|13.1|13.4|13.3|13.05|13.2|13.5|13.6|13.55|13.8|13.7|13.5|13.8|14||14.25|14.65|14.8|14.8|14.75|14.75|15.05|15.35|15.6|14.95|15.1|15.15|14.4|14.55|14.6|14.7|15|15.25|||15.3|15.9|15.6|15.2|15.6|16|16.4|16.3|16.45|16.4|16.25|16.55|16.6|16.9|16.9|16.75|16.9|16.9|17.3|17.65|16.75|16.15|16.1|15.9||15.95|16.15|16.15|15.85|15.9|15.45
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|32.42|31.5|32|33.35|33.9|34.3|34.99|35.6|32.7|32.5|30.8|30.4|30.2|30.4|30.4|30.55|29.85|29.2|28.71|28.8|28.77||29.2|29.3|29.17|29.6|29.7|29.54|29.5|29.6||29.59|28.99|28.89|29|29|29|29|28.98|28.48|29|29.8|29.5|28.6|28.7|28.89|27.25|26.65|26.25|26.3|26.1|26.11|26.65|26.55|25.9|25.28|25.28|25.3|25.3|25.39|25.3||24.94|24.5|24.57|23.8|24.78|24.82|24.96||24.99|24.7|24.88|24.84|25|25|24.12|23.99|23.59|23.5|23|23|22.97|23.16|23.3|23.2|23.2|23.73|24.4|24.45|24|24.73|25.2|25.4|25.2|25.8|25.75|26|25.54|25.55|26.3|26.3|25.39|25.32|25.5|25.35|25.39|25.7|25.23|25.4|254|254|255|256|255.45|254|253.9|254.3|255|253.9|253.5|255|254.5|253|252.95||254.95|255.95|253.85|252|254|250|249.5|246|247.1|246.5|249.6|249.65|250.85|254|252.75|250|236.95|237.8|237.8|237.3|233.5|232|230.5|229.1|229.15|227|220.6|215.5|218|219.8|221|221|221|218|216.6|218|230|229.6|229.1|229.9|239|224.8|227.5|229|229|232|232|232.5|232.7|229.75|230|228.75|235|234.9|234.9|238||233.35|232.35|230|233.9|238|236.95|231|225|220.8|224|221.5|221|220.25|221.5|223|224.95||223.9|224.9|227|227.6|228.9|229.95|229.6|232.35|229.4|213.55|207.8|208.9|209.1|209|208.65|208.65|208|208.9|209.7|209.5|209|209.5|209|209|208.75|||207.1|206.5|206.65|206.9|205|192.2|189|189.05|189.35|195|185|189.8|189.5|189.6|189.45|183.65|183.3|178|176.4|176|178.8|174.05|177.7|177.4|182
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|42.15|43.6|43.3|||||||44.65|44|43.25|41.55|41.6|41.65|41.2|42.15|41.7|42.2|41.4|40.3|40.9|41.2|38.4|37.5||37.7|38.05|37.8|36.9|36.35|36.1|36.95|37.6|37.6|37.8|37.55|35.8|35.35|35.25|34.7|34.4|34.8|34.25|33.6|33.4|33.15|32.8|32.05|31.95|32.2|32.6|33.55|33.25|32.85|33.1|32.5|32.15|32.35|32.25|32.25|32.9|33.45|33.6|33.7|33.15|33.85|34|34.7|35.65|35.1|35.65|34.4|34.3|33.85|34.1|34.05|33.5|33.65|32.75|32.15|32.45|32.3|31.75|33.35||36.3|37.05|37.25|37.4|37.6|37.45|38|||38|38.5|38.8|38.95|38.35|37.75|||36.85|37.7|38|38.75|38.8|38.45|39.55|39.1|39.4|39.5|38.95|38.6|39.5|39.55|38.75|38.7|38.8|37.35|37.3|36.75|37.2|37.2|37.35|37.6|37.2|38.9|38.35|39.3|39.55|40.2|40.75|42.45|42.9|42|40.8|42.35|42.95|43.7|42.85|43|43.4|42.9|42.6|40.2|40|39.4|38.25|36.75||33.95|34.4|35.2|34.65|35|35.8|35.9|34.85|34.9|36.65|37.15|37.7|38.2|37.45|38.6|38.2|37|34.3|34.3|||34.8|35|35.65|35.85|36.5|35.6|35.6|34.9|34.45|33.35|31.95|30.3|30.35|29.5|29.65|29.8|29.85|29.75|29.5|28.9|29.4|29.5|30.35|30.45|30|30.15|29.45||28.95|29.05|29.45|29.8|29.05|29.6|30.25|30.6|30.25|29.45|29.6|28.7|28.3|28.2|27.7|26.8|26.6|25.95|||25.4|24.9|24.8|24.65|25|25.3|25.55|25.55|25.1|25.15|25.3|25.9|26.35|27.6|28|26.45|26.3|26.25|26.4|26.7|26.6|26.8|26.85|26.9||26|26.15|25.95|25.95|26|25.7
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||30.75|30.71|30.62|30.6|30.74|30.77|30.49|30.77|30.45|30.09|30.97|29.85|30.5|31.82|32.27|32.92|32.53|33.42|33.55|33.7|33.76|33.84|33.94|33.85|33.34|33.74|33.69|32.66|32.29|32.42|32.5|32.02|32.07|32.24|33.04|33.25|33.33|33.24|33.49||31.72|31.59|31.97|31.73|32.08|32.85|32.85|32.84|32.59|32.43|32.65|32.76|33.02|32.85||32.79|34.03|34.5|33.29|32.57|33.02|36.12|36.48|36.96|37.95|37.6|36.6||37.01|37.69|37.34|37.54|38|38.16|38.48|38.35|38.48|38.27|37.9|37.9|37.4|36.69|37|36.74|37.5|36.74|36.98|37|36.68|35.79|35.83|35.95|35.7|35.5|34.79|34.98|34.54|34.98|34.49|34.18||33.91|34.96|34.87|35.23|35.33|35.35|35.35|35.97|36.09|36|36.72|37.01|36|35.45|35.73|35.69|35.57|36.14|36|36.4|36.12|36.3|35.92|35.97|35.75|35.8|36.2|36.61|36.99|36.29|35.48|35.2|35.56|35.56|35.9|35.57|35.26|34.1|33.99|33.99|33.55|33.3|33.8|33.69|34.04|34|33.48|33.4|33.49|32.84|32.42|32.38|32.91|32.99|32.87|33.25|33.4|32.43|32.47|32.99|33|32.9|33.17|34.1|32.26|31.66|32.43|32.85|32.78|32.71|32.6|33.2|33.47|33.49|33.41|33.48|33.71|33.91|32.94|32.98|32.9|32.98|32.99|32.56|33|33.34|33.4|33.43|33.53|33.35|34.1|34.26|34.8|34.45|34|34.14|34.38|34.54|34.7|34.7|35.15|34.21|34.44|34.49|34.1|33.7|34.9|35.11|34.96|34.96|34.27|34.22|34|34.15|35.1|35.08|34.18|33.8|33.92|34|34.45|34.54|34.4|33.8|||34.91|35.59||35.5|34.6|34.48|33.74|33.53|34.1|33.51|33.98|34.26|34.85|34.89|34.73|34.85|34.56|34.33|34.5|34.85|35.16|35.11|35.7|36.49
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|2.82|2.85|2.84|2.8|2.8|2.83|2.92|3|3.01|2.96|2.94|2.9|2.92|2.92|2.94|2.9|2.92|2.96|2.89|2.9|2.85||2.85|2.87|2.86|2.84|2.83|2.8|2.8|2.81||2.77|2.8|2.8|2.67|2.7|2.7|2.68|2.78|2.79|2.81|2.83|2.86|2.83|2.77|2.76|2.77|2.8|2.83|2.82|2.82|2.86|2.86|2.9|2.89|2.88|2.83|2.84|2.83|2.78|2.75|2.73|2.75|2.71|2.72|2.73|2.74|2.79|2.77|2.79|2.78||2.8|2.79|2.79|2.78|2.77|2.71|2.71|2.74|2.74|2.74|2.65|2.69|2.67|2.7|2.67|2.65|2.69|2.6|2.58|2.58|2.58|2.57|2.55|2.56|2.6|2.63|2.63|2.63|2.67|2.65|2.56|2.57|2.59|2.59|2.58|2.59|2.61|2.61|2.67|2.69|2.66|2.68|2.64|2.66|2.71|2.69|2.66|2.71|2.74|2.72|2.72|2.74|2.71||2.77|2.74|2.73|2.73|2.73|2.69|2.7|2.71|2.74|2.73|2.67|2.57|2.56|2.55|2.57|2.58|2.59|2.59|2.58|2.57|2.58|2.61|2.57|2.56|2.55|2.54|2.54|2.55|2.48|2.5|2.49|2.43|2.45|2.46|2.47|2.42|2.64|2.65|2.73||2.75|2.67|2.72|2.72|2.72|2.86|2.92|2.9|2.96|2.94|2.9|2.87|2.89|2.93|2.94|3|3.02|3|3|3.05|3|2.96|3.01|3|2.95|2.91|2.92|2.89|2.9|2.86|2.8|2.85|2.8||||2.8|2.77|2.8|2.78|2.83|2.85|2.82|2.82|2.74|2.69|2.66|2.7|2.75|2.76|2.84|2.81|2.82|2.83|2.86|2.88|2.92|2.86|2.64|||2.65|2.63|2.66|2.55|2.64|2.61|2.7|2.66||2.42|2.42|2.4|2.43|2.34|2.31|2.24|2.18|2.14|2.16|2.15|2.12|2.11|2.09|2.11|2.13
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.51||1.498|1.49|1.5|1.514||1.496|1.515|1.52|1.52||1.575|1.54|1.55|1.55||1.447|1.43|1.423|1.448||1.435|1.396|1.385|1.375||1.374|1.368|1.378|1.38||1.369|1.378|1.375|1.385||1.38|1.381|1.41|1.388||1.36|1.365|1.365|1.344||1.33|1.325|1.32|1.315||1.33|1.325|1.31|1.332||1.325|1.324|1.326|1.333||1.34|1.325|1.325|1.335||1.33|1.34|1.363|1.459||1.5|1.495|1.499|1.498||1.52|1.52|1.52|1.5||1.514|1.48|1.515|1.509||1.49|1.51|1.51|1.495||1.485|1.485|1.485|1.48||1.499|1.497|1.51|1.529|||||||1.555|1.53|1.535|1.53||1.541|1.58|1.557|1.56||1.473|1.461|1.468|1.485||1.489|1.46|1.468|1.359||1.36|1.363|1.339|1.33||1.328|1.323|1.33|1.34||1.345|1.335|1.36|1.362||1.341|1.345|1.343|1.335||1.345|1.314|1.309|1.308||||1.298|1.297||1.298|1.295|1.292|1.29||1.299|1.31|1.308|1.304||1.3|1.297|1.29|1.298||1.31|1.31|1.295|1.289||1.29|1.3|1.305|1.302||1.316|1.325|1.315|1.305||1.348|1.35|1.37|1.365||1.37|1.315|1.282|1.285||1.3|1.3|1.347|1.366||1.335|1.3|1.309|1.349||1.43|1.398|1.348|1.315||1.33|1.346|1.359|1.317||1.288|1.27|1.289|1.31||1.288|1.278|1.285|1.292||1.325|1.345|1.309|1.32||1.36|1.33|1.289|1.298||1.286|1.294|1.293|1.314||1.265|1.25|1.21|1.225||1.213|1.2|1.18|1.18|
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|3.351|3.321|3.331||3.331||3.37|3.224|3.214|3.214|3.224|3.175|3.195|3.146|3.136|3.146|3.156|3.127|3.175|3.166|3.185|3.117|3.117|3.068|3.068||3.049|3.058|3.068|3.117||3.127|3.136|3.185|3.195|3.205|3.263|3.205|3.224|3.244||3.283|3.273|3.273|3.331|3.321|3.312|3.273|3.234|3.224|3.244|3.244|3.253|3.185|3.156|3.127|3.117|3.098|3.098|3.117|3.117|3.156|3.146|3.175|3.263|3.283|3.312|3.419|3.477|3.438|3.409|3.419|3.399|3.38|3.429|3.419|3.497|3.448|3.429|3.419|3.419|3.448|3.438|3.419|3.409|3.409|3.409|3.409|3.409|3.409||3.458|3.497|3.448|3.429|3.409|3.477|3.331|3.312|3.244|3.214||3.214|3.263|3.244||3.341|3.341|3.321|3.224|3.214|3.302|3.331||3.399|3.302|3.195|3.175|3.195|3.166|3.205|3.185|3.166|3.214|3.175|3.127|3.185|3.049|3.049|3.039|2.99|2.981|2.961|2.981|2.961|2.981|3.019|2.981|2.942|2.942|2.951|2.893|2.883|2.883|2.922|2.922|2.912|2.932|2.864|2.776|2.805|2.796|||2.825|2.834|2.844|2.864|2.981|2.99|2.971|3.117|3.117||3.117|3.136|3.078|3.049|3.068|||3.098|3.098|3.078|3.107|3.049|3.117|3.127|3.117|3.098|3.098|3.166|3.127|3.098|3.098|3.088|3.088|3.088|3.117|3.117|3.146|3.127|3.127|3.166|3.127|3.156|3.166|3.117|3.185|3.107||3.156|3.166|3.117|3.146|3.166|3.214|3.244|3.302|3.146|3.156|3.136|3.127|3.146|3.117|3.117|3.136|3.117|3.098|3.098|3.088|3.117|3.107|3.098||3.117|3.117|3.136|3.107|3.098|3.098|3.088|3.068|3.068|3.019|2.99|2.893|2.951|3.019|3.029|3.019|3.019|3.039|3.039|3.019|2.922|2.922|2.825|2.825|2.825|2.844|2.864
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|37.5|37.75|37.75|37.75|37.25|38.25|38.25|37.75|38.25|38.25|38.25|37.5|37.5|37.5|37.75|38|37.5|38|38|38.5|38.75|39.25|39.5|39.25|||40|40|39|39.25|39|38.75|39|39|39|39.25|39|38.75|39|39||39.75|40|40|40.25||40.25|41.75|41.25|39.25|39.25|38.5|38.75|39|36.75|37|37|37|37|38|37.75|38.5|39|37.75|38|38|38|38.5|38.75|38.5|38.5|39|39|39.75|40||40|39.5|39.5|39.5|38.75|39.5|38|38.75|39.25|38.5|39.5|40|40.75|40.25|40|39.75|40|40|40.5|40|40.25|40.5|40.75|40.75|40.75|41|39.5|39.25|38.75|38|38.75|39.25|39.5|39.75|41.5|41|41.25|41.75|42|42.25|42.75|42.75|42|41.75|41.75|42|42.25|42.25|43|43.5||43.25|44|42.75|42.5|41.75|42|42.5|41.75|42.25|42.25|42.5|43|41|41.25|40.5|39.5|39.5|||39.75|39.5|39.5|38.5|38.25|38.25|38|37.75|38.25|37.75||37.5|37.75|37.75|38|38.25|39.25|40.25|40|39.25|39.25|40.5|40.5|39.5|39.75|40.25|40.75|40.75|41.25|41|40.75|40.5|39.5|40|40|38.75|38.75|39|37.5|37.75||38.5|38.25|38.75|39|39.5|39|39.75|39.75|39.25|||39.25|39.25||39|39.75|41|42.5|42.5|43|43|43|43.25|42.5||||42.75|42|41.5|43||43.75|43.75|43.5|43.25|44|43.5|42.75|43.25|43.5|42.75|42.75|42.75|42|42|42|42|42.5|41|39.25|39.5|39.5|39.5|40|40.25|40.75|39.5|40|40.25|39.75|39.25|39.5||38.75
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.51|0.495|0.5|0.495|||0.5|0.51|0.51|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.495|0.5|0.5|0.49|0.485|0.49|0.48|0.48|0.485||0.48|0.48|0.48|||0.48|0.485|0.495|0.495|0.5|0.495|0.495|0.5|0.5|0.51|0.52|0.52|0.52|0.52|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.55|0.56|0.54|0.55|0.55|0.53|0.52|0.51|0.51|0.49|0.495|0.5|0.495|0.495||0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.53||0.53|0.55|0.56|0.52|0.52|0.54|0.54|0.54|0.56|0.56|0.55|0.56|0.55|0.53|0.52||0.53|0.52|0.53|0.52|0.55|0.53|0.52|0.53|0.51|0.51|0.52|0.495|0.5|0.495|0.5|0.495|0.5|0.495|0.51|0.51|0.51|0.51|0.52|0.52|0.5|0.495|0.51|0.51|0.475|0.47|0.47|0.47||0.47|0.48|0.495|0.51|0.52|0.52|0.52|0.54|0.48|0.475|0.48|0.46|0.45|0.455|0.435|0.425|0.43|0.45|0.445|0.425|0.43||0.42|0.4|0.405|0.39|0.395|0.395|0.405|0.405|0.41|0.405|0.395|0.395|0.39|0.395|0.395||0.4|0.41|0.4|0.41|0.415|0.415|0.41|0.4|0.4|0.405|0.4|0.395|0.4|0.405|0.4|0.395|0.4|0.405|0.395|0.4|0.41|0.405|0.415|0.415|0.415|0.415|0.41||0.405|0.42|0.425|0.425|0.435|0.435|0.445|0.45|0.455|0.45|0.445|0.445|0.455|0.45|0.46|0.45|0.455|0.455|0.46||0.46|0.465|0.465|0.47|||0.465|0.47|0.48|0.485|0.485|0.465|0.465|0.465|0.47|0.46|0.46|0.465|0.465|0.485|0.47|0.475|0.5|0.42|0.4|0.405|0.4|0.4|0.4|0.405|0.41
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|2990|2970|2950|2920|2890|2930|2970|2850|2820|2680|2650|2680|2690|2700|2740|2830|2870|2870|2890|2880|2940|2960|2920|2890|2830||2820|2810|2890|2840||2760|2610|2650|2550|2590|2600|2560|2560|2550||2560|2550|2530|2520|2570|2590|2540|2540|2560|2360|2360|2370|2380|2300|2270|2360|2410|2290|2350|2380|2450|2550|2520|2500|2500|2480|2530|2600|2650|2650|2640|2650|2730|2720|2700|2650|2620|2630|2680|2650|2650|2620|2650|2690|2710|2750|2900|2900|2900|2880|2850|2870|2830|2790|2800|2840|2890|2870|2880|2910|2950|2900|2830|2960||3050|3100|3010|3000|3050|2990|2980|3050|3070|3100|3120|3180|3230|3290|3240|3270|3280||3170|3110|3170|3210|3170|3200|3220|3240|3260|3290|3330|3300|3300|3300|3320|3280|3270|3220|3280|3210|3230|3240|3300|3290|3300|3310|3340||||||3300|3340|3330|3250|3250|3340|3360|3350|3350|3320|3320|3170|3210|3200|3210|3290|3360|3440|3450|3400|3480|3550|3450|3400|3490|3440|3490|3540|3320|3300|3370|3350|3340|3320|3300|3360|3200|3210|3210|3400|||3390|3390|3330|3205|3200|3105|3165|3210|3205|3220|3215|3105|3125|3150|3255|3225|3200|3250|3290|3245|3205|3265|3295|3305|3175|3295|3320|3200||3100|3150|3135|3185|3095|2995|2985|2990|2950|2920|2905||2885|2860|2900|2910|2935|2935|2940|2970|2945|2880|2800|2850|2940
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|128.69|132.18|133.18|||||||133.18|131.68|134.18|138.17|133.18|125.2|122.21|120.71|121.21|121.71|120.71|119.71|123.2|122.21|122.7|123.7||121.21|120.21|120.21|119.71|118.71|123.2|126.2|125.7|125.7|127.69|129.69|125.7|124.2|126.2|128.19|125.7|129.69|128.19|130.69|127.69|125|126.5|122.5|122|123.5|122|123|126|124.5|118|116.5|113.5|112.5|109.5|115.5|117.5|122|121.5|122|122|117.5|121.5|124|125.5|123|132.5|128.5|128|130.5|127.5|118|117.5|117.5|116.5|117.5|121|123|124|130.5||133|138|138|139.5|135|124|120.5|||120.5|120|113.5|113|113.5|112.5|||109.5|112.5|112.5|118|119|117|119|115.5|116|120|119|116|117.5|116|113.5|114|114|115|122.5|120.5|118.5|120.5|120.5|121|119|116.5|111|107|101.5|101.5|98.5|102.5|99.8|91.5|92.4|89.8|89.7|90|88.3|81.2|77.1|77.2|72.6|74.4|73.8|72.4|73.4|73.5||73|72.6|71|68.8|68.7|70.6|69.9|68.5|68.6|71.6|72.8|70.5|70.5|70.6|70.8|70.5|69.7|68.3|69|||69.7|69.7|71.1|70.8|71|72.2|73.2|71.9|71.6|70.8|70.3|68.2|68.2|66.9|67.2|67.8|65.3|65.2|65.7|67.7|69|68.5|65.5|65.6|66.1|65.6|64.3||60.4|61.9|63|62.4|63.5|62.6|63|65.3|64.8|65.8|62.7|62.4|57.8|57.2|56.6|56.8|56.5|56.1|||55.5|56.1|55.4|56.1|56.4|55.9|56.3|57.5|57.5|58.3|59.2|59.1|58.2|59.3|59.5|55.7|56.3|56.3|57.2|59.1|59|59.9|61.8|61.4||61.4|60.4|56.6|57.3|57.9|57.2
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|49.75|49|49|49|48.75|49|49|49.25|49.5|50|50|49.5|50|48.75|49.5|49.25|48.75|49.75|50.5|51.25|51.75|52.25|53|53|||53|52.5|52.75|54.25|54.5|54.5|53.75|54.75|55.25|55.25|55|55.5|54.75|54.5||54.75|54.5|54.25|54.25||54|54.75|52.75|52.75|53|53|53|53.25|52.5|52.25|53|53.25|53.5|52.75|52.75|53|52.5|52.5|53.25|53.75|52.25|52.5|52|51.75|51|51.25|52.5|50.75|50.25||50.5|51.5|51.5|50.75|50.25|48.25|46.25|45.25|45.25|46|47.5|47.5|46.75|46.5|45.5|45|44.5|44.75|45.25|45.25|45.75|46|46|45.5|46|45.5|45.25|45.5|44.25|44.5|43.5|43.75|45.25|45.25|45.75|46|47|47.75|48.5|48.5|48|47.75|47|46.25|45.5|45|45.5|45.75|45|44.75||45.25|45.25|46.5|45.5|44.5|44.75|44.75|43.25|41.5|41.25|41.5|42.25|42.25|41.5|40.5|40.5|38.75|||38.75|38.5|37.5|37.5|37.25|37.5|37.25|37.75|38.25|37.5||37.25|37.75|38|38.75|40.25|41|41.5|41.5|41.75|42|42.25|42.5|41.5|41.5|42.25|42.25|42.25|42.75|42.75|43.25|43.25|43.75|42|42|42.75|42.75|42|42|39.5||39.25|36.5|36.75|37.5|36.75|37|37.25|37.5|37.75|||38.5|39.25||38.5|38.5|38.75|38.75|39|39.25|39.75|39.75|39.5|39||||38|38|37.5|38.25||39.25|39.5|39.5|39.75|39.75|40|40.5|41.5|41.75|41.5|41.25|41.5|42|42|42.5|42.5|43.5|43|41.5|42|41.5|42|42.5|42|40.25|41.5|43.5|43.25|40.25|39.75|40.5||40.75
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|1.169|1.134|1.125|1.125|1.125|1.098|1.08|1.089|1.107|1.107|1.107|1.08|1.08|1.089|1.089|1.098|1.08|1.044|1.009|1.026|1.018|1.018|1.018|1.018|1.035|1.026|1.044|1.044|1.026|1.018|1.009|1.018|1.026|1.026|1.026|1.044|1.044|1.018|0.973|0.973|0.964|0.964|0.973|0.973|0.964|0.937|0.928|0.928|0.955|0.964|0.973|0.964|0.991|1.009|1.018|1.018|1.018|1.026|1.026|1.035|1.035|1.053|1.053|1.018|1.035|1.035|1.071|1.107|1.107|1.125|1.125|1.125|1.143|1.151|1.151|1.151|1.16|1.169|1.143|1.125|1.125|1.134|1.125|1.134|1.134|1.143|1.143|1.151|1.143|1.143|1.143|1.143|1.151|1.16|1.16|1.169|1.241|1.223|1.205|1.205|1.205|1.205|||||1.232|1.241|1.232|1.25|1.267|1.259|1.267|1.276||1.276|1.285|1.312|1.294|1.321|1.303|1.303|1.303|1.276|1.285|1.25|1.303|1.259|1.259|1.285|1.285|1.276|1.267|1.25|1.259|1.267|1.187|1.187|1.151|1.151|1.151|1.107|1.116|1.178|1.205|1.276|1.321|1.339|1.312|1.294|1.285|1.241||||1.214|1.205|1.169|1.169|1.169|1.16|1.143|1.187|1.187|1.178|1.178|1.16|1.151|1.16|1.16|1.169|1.196|1.214|1.205|1.196|1.196|1.187|1.196|1.196|1.241|1.241|1.223|1.214|1.178|1.178|1.151|1.196||1.196|1.143|1.107|1.125|1.178|1.187|1.196|1.259|1.25|1.25|1.259|1.321|1.348|1.357|1.375|1.401|1.41|1.384|1.357|1.357|1.392|1.392|1.392|1.428|1.455|1.437|1.41|1.41|1.33|1.303|1.303|1.285|1.294|1.285|1.312|1.285|1.267|1.303|1.285|1.241|1.259|1.232|1.214|1.151|1.116|1.089|1.134|1.125|1.143|1.134|1.134|1.151|1.134|1.044|1.044|1.018|1.009|0.982|0.973|0.964|0.973|0.964|0.893|0.884
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|676.9|677|670.05|665|679.9|686.9|688.95||689.45|689.9|692.95|692|700|700|697.7|691.85|697|706.9|717|704.9|695|705|714.7|717.7|715|696|694.7|809.95|724.5|624.7|631.85|620.65|624.9|616|612|606|610.95|603|620|608|608.15|612.95|585.75|583|583|578|579|575|605|611.45|586.9|585.25|585.5|590.55|584.75|590.5|594.9|585.7|589.95|591.45||605|620|612|617|617|617|642.3|639.75|657.8||657.5|644.7|649|645|645|645|654|653.6|572|577.7|578|570.9|||570|567.95|575.7|565|570|570|561.65|573.95|570|566.95|573.9|577.95|585.8|569.65|568|578.95|569|565|562||547|554.95|558|562|564.95||562|559.65|555|573.5|568.95|609.8|595|575|569|577|550|544.8|542|541.85||550|555|533|528|544.95|530|524.8|521|524.95|524.95|529.4|538.75|536.9|529|544.7|534.95|538.4|525|534|534.85|540|539.9|542.95|552.95|565|569|537||529|510.5|509.7|508.5|506.7|501|501.9|501.9|502.4|503|499.55|497.75|507.35|507.5|501.95|503.9|502.8|505.95|506.95|513.95|509.95|510|507|502.45|502.95|504|514.9|516.95|519|513.5|520.05|535.95|555|610|522.1|524.75|508|525|527.65|495.8|495|495|494|489.8|494.95|495|493.5|495|504|498|499|491|500|495|497.8||503|||503.95|500|483|483.5|462.45|462.9|462|463.9|464.95|469.8|471.45|457.65|453|||443.45|442|437|445|454.9|449.65|463.65|449|443|435|435.8|438||434.95|441.95|436.95|432.9|433|432.6|439.8|435|421.5|422|420
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|128.84|128.84|127.36|||||||129.33|129.33|126.87|125.39|123.43|120.48|121.46|121.46|121.95|125.39|126.38|131.79|130.8|129.82|126.38|126.87||124.9|124.41|124.9|122.94|123.92|121.46|123.92|124.9|125.89|125.89|126.87|126.38|129.33|127.36|132.77|128.84|129.82|127.36|125.89|120.97|118.51|121.46|123.92|122.44|123.43|122.94|120.97|122.94|120.97|119.49|118.02|119|117.53|116.54|114.58|117.53|121.95|126.38|123.92|125.39|123.92|121.95|128.34|130.8|132.28|133.75|137.69|131.79|130.8|129.82|128.34|128.84|130.31|135.72|139.65|141.13|147.03|150.47|152.44||150.96|153.42|156.37|158.34|153.42|149.98|151.46|||152.44|152.93|153.42|153.42|153.92|153.42|||151.46|155.39|156.87|159.82|161.78|161.29|162.28|160.31|160.31|161.78|164.24|169.65|163.75|165.23|160.31|156.37|153.92|151.95|156.37|153.92|151.95|152.44|153.42|151.95|152.93|154.9|157.36|158.34|156.37|152.44|150.47|147.52|143.59|142.61|142.61|143.59|145.06|146.54|142.61|143.1|142.11|141.13|141.13|141.62|141.62|141.62|142.11|144.57||146.05|147.52|148.01|147.03|149|149.49|147.52|146.05|145.06|146.05|146.05|144.08|148.51|150.47|150.96|152.93|155.88|156.37|153.42|||161.78|158.34|155.39|149.49|152.44|155.88|153.42|153.92|149|144.08|144.57|146.05|148.51|142.61|145.56|142.61|144.57|140.64|138.67|141.62|148.01|147.52|149.49|149|150.96|149.98|151.95||158.83|165.23|170.63|166.21|166.21|166.21|167.19|160.8|160.31|162.77|157.36|153.42|150.47|159.82|155.39|161.78|153.42|151.46|||142.11|137.69|131.79|135.72|132.77|132.28|132.77|132.77|132.77|129.33|125.39|123.92|122.44|123.92|123.43|121.95|122.94|120.48|120.97|123.92|124.9|129.82|134.25|132.77||127.36|128.34|129.33|133.26|131.79|128.84
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|4.4|4.31|4.29|4.27|||4.27|4.25|4.25|4.22|4.22|4.22|4.25|4.25|4.23|4.23|4.23|4.24|4.24|4.22|4.23|4.26|4.23|4.13|4.14||4.12|4.09|4.1|||4.05|4.09|4.1|4.15|4.2|4.24|4.24|4.24|4.24|4.28|4.29|4.3|4.32|4.32|4.32|4.35|4.39|4.38|4.28|4.24|4.25|4.26|4.27|4.23|4.22|4.22|4.23|4.28|4.35|4.38|4.55|4.57|4.53|4.55|4.48|4.43|4.47|4.48|4.48|4.5|4.54|4.55|4.54|4.56|4.55||4.57|4.58|4.58|4.62|4.64|4.65|4.61|4.67||4.7|4.72|4.73|4.74|4.75|4.74|4.76|4.75|4.75|4.78|4.81|4.81|4.76|4.8|4.83||4.82|4.79|4.95|5.04|5.09|5.08|5.09|5.08|5.1|5.1|5.09|5.09|5.1|5.13|5.16|5.1|5.03|4.92|4.94|4.96|4.96|4.88|4.86|4.86|4.88|4.87|4.88|4.86|4.9|4.96|4.86|4.7||4.72|4.72|4.71|4.71|4.71|4.69|4.7|4.72|4.74|4.71|4.59|4.52|4.52|4.48|4.47|4.41|4.4|4.4|4.36|4.42|4.42||4.48|4.48|4.42|4.42|4.32|4.32|4.32|4.3|4.32|4.34|4.36|4.34|4.35|4.36|4.44||4.42|4.38|4.37|4.34|4.29|4.34|4.28|4.27|4.26|4.27|4.28|4.26|4.28|4.26|4.25|4.26|4.27|4.24|4.26|4.32|4.35|4.36|4.36|4.37|4.37|4.37|4.34||4.3|4.34|4.35|4.34|4.3|4.27|4.25|4.28|4.27|4.2|4.19|4.2|4.2|4.18|4.32|4.32|4.33|4.33|4.33||4.33|4.32|4.28|4.29|||4.27|4.29|4.28|4.28|4.27|4.27|4.22|4.18|4.18|4.13|4.15|4.13|4.14|4.16|4.18|4.15|4.13|4.1|4.1|4.09|4.09|4.08|4.06|4|3.97
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|44|43.8|44.05|43.8|44.2|44.75|45|44.8|43.15|43.2|43.5|42.1|40.05|40|40.15|40.95|41.1|41.3|41.55|41.35|41|41.099|39.902|39.404|39.404|||38.905|38.057|37.658||36.95|38.7|37.8|37.9|38.4|39.05|39.65|39.1|39.7|39.9|39.05|39.8|39|39.5|39.8|40|40||39.4|39.95|40|40.5|40|40|40.2|40.05|40.5|40.95|41.6|43.15|43.5|44|41.5|41.2|40.6|40|39.85|40.75|||42|42.05|43|43.3|43.9|43.4|43.1|42.7|41.3|41.5|41.5|42.15|42.3|43|42|42.65|43.5|43.55|43.5|43.25|43.35|43.4|43.5|43.8|44|44.15|44.5|44.5|44.2|44.95|44.95|44.85|44.2|44.45||44.1|44.85|45|45.15|45.6|44.6|45|45.5|45.3||45|45.3|45.35|45.75|45.85|46|46.5|46.4|45.5|45.4|46|48|48.45|48.7|49.25|47.4|48.2|47.85|48.8|48.85|48.35|48.7|48.65|49.2|49.8|48.75|48.75|47.85|46.8|45.9|46.85|46.7|46.85|46.35|45.65|45.5|45||43|42.8|43.15|42.6|42.2|42.45|41.85|42.5|43|43|42.95|43.1|43.4|41.85|41.9|42.05|42.5|43.15|42.95|43.15|42.9|42.65|42.1|42.1|42.1|42.2|42.2|41.95|42|42|41.55|41.7|41.9|42|42|42.3|42.2|42.6|42.55|42.9|41.45||40|39.65|39.1|39.8|40.15|40.8|41.2|41.2|41|41.3|41.8|41.7|42|41|40.5|41.15|41|39.75|40|39.9|39.15|37.45|37.1|37.3|36.55|36.6|36.8|37.2|37.2|37.05|||37.5|37.1|37.7|37.8|37.6|37.05|37.65|37.75|36.95|36.2|35.2|34|34.4|34|34|34.2|34|34.1|34.1||34.3|34.5|34.25|34.5
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|4359.9502|4375|4384.5498|4399.75|4430|4519.8999|4574.0498||4624.5|4605|4600|4550|4505|4485|4489|4495|4516.0498|4550|4525|4474.7002|4500|4485|4510|4525|4532|4490|4420|4371.9502|4270.7002|4275.0498|4350|4399|4398|4420|4430.0498|4510|4575|4540|4573|4575|4601|4631.0498|4632.9502|4615.8999|4655|4631.8999|4686.6499|4820|4837|4615.8999|4640|4650.0498|4678.9502|4680|4641.9502|4688.6499|4674.0498|4852.8999|4935|5098.9502||5133.6001|5150|5078.8999|5110|5150|5175|5149.9502|5135|5175||5105|5180|5130|5150|5119|5119.1001|5186.1499|5231|5231.1001|5343|5356.5498|5500.7002|||5600|5521|5539|5620|5574|5550|5549|5560.1001|5530|5400|5423|5540.1499|5575|5550|5542|5614.5|5580|5500|5550||5636|5720|5640|5690|5592.7998||5614|5614.5|5480|5225.25|5245|5355|5393|5469.1499|5506.1499|5532.1499|5545|5575|5470|5555||5600|5650|5709|5760|5799|5785|5799.9502|5775|5800|5930.0498|5930|6000|6005|6000|6020|5982|6038|6039|6043.5|6085.9399|6100.4302|6110.9199|6063.96|6023.9502|6064.96|6024.9902|6093.8398||6084.9902|6070|6078.6001|5998.8999|5897.8999|5811|5844.9502|5809.9502|5944|5947|5900|5919.7998|5929.9502|5907.6499|5934.9502|5941|6039|6150|6149.8999|6169.9502|6030|5955.5498|5905|5895|5749.5|5543|5573|5538.7998|5425|5420.3999|5445.1499|5475.9502|5549|5578|5452.8501|5460|5466|5484|5468.8501|5466|5478|5490|5543|5542|5640|5675|5700|5820|5940|5947.7998|5944.75|6029.75|6051|6228|6299||6400.0498|||6418.1499|6341.25|6270|6272.6001|6210|6350|6217|6259|6190|6135.2998|6149.9502|6276|6370|||6246.9502|6340|6299|5629.9502|5630|5679|5799.9502|5801|5740|5650.0498|5718|5800||5697|5780|5790|5668.1001|5650|5773.5498|5700|5854.2998|5889.6499|5885|5760.8999
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|4.86|4.76|4.76|4.66|||4.62|4.63|4.52|4.53|4.47|4.39|4.52|4.54|4.41|4.25|4.2|4.19|4.2|4.12|3.9|3.94|3.96|3.86|3.91||3.9|3.87|3.84|||3.66|3.66|3.59|3.56|3.58|3.6|3.62|3.61|3.6|3.69|3.79|3.78|3.69|3.59|3.64|3.58|3.58|3.6|3.58|3.64|3.65|3.64|3.7|3.74|3.61|3.59|3.56|3.58|3.6|3.67|3.67|3.55|3.55|3.52|3.5|3.47|3.5|3.54|3.51|3.43|3.61|3.71|3.73|3.71|3.71||3.73|3.76|3.8|3.71|3.81|3.72|3.69|3.88||3.88|3.8|3.73|3.72|3.64|3.61|3.71|3.62|3.7|3.73|3.82|3.85|3.87|3.86|3.87||3.67|3.45|3.44|3.49|3.65|3.63|3.65|3.58|3.59|3.5|3.49|3.46|3.5|3.41|3.41|3.52|3.53|3.44|3.43|3.36|3.33|3.22|3.09|2.83|2.84|2.86|2.88|2.94|2.96|2.93|2.96|2.85||2.85|2.84|2.91|2.83|2.5|2.52|2.56|2.59|2.66|2.72|2.6|2.27|2.17|2.16|2.16|2.16|2.14|2.14|2.17|2.21|2.2||2.16|2.13|2.11|2.15|2.22|2.23|2.24|2.25|2.24|2.23|2.18|2.23|2.23|2.3|2.4||2.4|2.34|2.27|2.27|2.24|2.25|2.21|2.22|2.25|2.31|2.4|2.28|2.19|2.23|2.21|2.23|2.24|2.22|2.25|2.35|2.4|2.33|2.37|2.39|2.38|2.5|2.52||2.53|2.58|2.6|2.65|2.65|2.67|2.7|2.69|2.69|2.72|2.74|2.61|2.62|2.55|2.56|2.46|2.49|2.47|2.5||2.5|2.57|2.58|2.6|||2.52|2.65|2.69|2.73|2.75|2.75|2.76|3|3.04|2.92|2.81|2.82|2.89|2.88|2.79|2.74|2.6|2.57|2.53|2.53|2.57|2.55|2.57|2.54|2.57
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.068|0.068|0.069|0.07|0.07|0.07|0.07|0.071|0.072|0.071|0.071|0.07|0.07|0.072|0.072|0.072|0.072|0.072|0.072|0.071|0.07|0.07|0.071|0.07|0.069|0.069|0.07|0.069|0.069|0.07||0.071|0.07|0.07|0.07|0.071|0.071|0.069|0.069|0.069|0.068|0.068|0.067|0.067|0.066|0.067|0.067|0.068|0.068|0.068|0.067|0.067|0.067|0.066|0.066|0.066|0.066|0.065|0.065|0.064|0.064|0.065|0.066|0.063|0.064|0.064|0.063|0.063|0.064|0.065|0.066|0.066|0.065|0.066|0.066|0.064|0.064|0.064|0.064|0.063|0.062|0.062|0.058|0.06|0.061|0.062|0.065|0.064|0.064|0.063|0.064|0.063|0.064|0.063|0.064|0.064|0.064|0.064|0.065|0.063|0.064|0.062|0.062|0.062|0.061|0.06|0.06|0.062|0.066|0.066|0.066|0.07|0.071|0.07|0.071|0.071|0.071|0.07|0.069|0.068|0.068|0.069|0.07|0.068|0.069|0.07|0.07|0.07|0.072|0.073|0.072|0.071|0.07|0.07|0.071|0.073|0.072|0.072|0.073|0.074|0.074|0.07|0.07|0.072|0.07|0.069|0.069|0.068|0.069|0.068|0.067|0.067|0.069|0.068|0.069|0.069|0.069|0.069|0.068|0.068|0.067|0.065|0.065|0.067|0.067|0.066|0.065|0.067|0.067|0.065|0.066|0.068|0.069|0.066|0.064|0.067|0.065|0.063|0.061|0.059|0.06|0.06|0.06|0.059|0.058|0.058|0.059|0.058|0.058|0.059|0.058|0.057|0.056|0.057|0.058|0.057|0.056|0.056|0.056|0.056|0.056|0.056|0.057|0.057|0.058|0.06|0.06|0.06|0.061|0.06|0.06|0.059|0.059|0.059|0.058|0.059|0.058|0.058|0.059|0.059|0.06|0.06|0.06|0.061|0.061|||0.062|0.062|0.061|0.061|0.061|0.062|0.063|0.063|0.062|0.061|0.061|0.062|0.06|0.059|0.059|0.06|0.059|0.058|0.059|0.059|0.059|0.058|0.057|0.056|0.056
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|2.31|2.3|2.31|2.37|2.31|2.35|2.37|2.39|2.42|2.4|2.35|2.36|2.38|2.36|2.33|2.34|2.37|2.39|2.37|2.42|2.38||2.38|2.36|2.3|2.29|2.28|2.27|2.26|2.25||2.2|2.22|2.19|2.14|2.17|2.16|2.14|2.19|2.2|2.19|2.23|2.27|2.27|2.18|2.2|2.18|2.24|2.28|2.26|2.27|2.25|2.29|2.32|2.27|2.27|2.31|2.28|2.18|2.13|2.11|2.11|2.13|2.1|2.13|2.16|2.11|2.11|2.11|2.12|2.14||2.1|2.07|2.06|2.13|2.16|2.19|2.13|2.17|2.18|2.2|2.05|2.09|2.11|2.07|2.05|1.94|1.94|1.9|1.87|1.83|1.85|1.84|1.8|1.81|1.83|1.81|1.78|1.78|1.78|1.72|1.78|1.78|1.81|1.8|1.84|1.91|1.9|1.9|1.92|1.97|1.94|1.9|1.84|1.86|1.89|1.94|1.96|1.98|1.96|1.97|1.98|1.96|1.96||1.99|2.01|2.02|2.09|2.02|1.95|1.92|1.92|1.95|1.98|1.98|1.97|1.96|1.95|1.95|1.96|1.93|1.92|1.89|1.9|1.94|1.99|1.97|1.9|1.88|1.9|1.86|1.85|1.9|1.84|1.81|1.76|1.75|1.77|1.78|1.78|2|1.99|2.1||1.99|1.89|1.99|1.95|1.95|2.05|2.08|2.04|2.06|2.08|2.05|2.01|2.01|2.01|1.91|1.91|1.93|2.01|1.86|1.88|1.89|1.86|1.89|1.82|1.82|1.82|1.8|1.83|1.86|1.8|1.77|1.79|1.75||||1.71|1.69|1.72|1.73|1.75|1.75|1.76|1.77|1.75|1.67|1.61|1.65|1.66|1.67|1.66|1.64|1.64|1.65|1.66|1.65|1.68|1.66|1.6|||1.54|1.55|1.55|1.56|1.58|1.59|1.65|1.68||1.58|1.57|1.64|1.57|1.47|1.48|1.42|1.36|1.28|1.26|1.22|1.18|1.2|1.21|1.22|1.2
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|64|64.5|65|61.75|62|61.75|62|62.75|62.5|63|63.25|62.5|62|62.75|63.25|63.75|64|65|63.5|64|63.5|64.5|65.75|65.25|||61.75|61.75|62.5|63.5|61.5|61.75|59.25|57.25|55.75|55.75|55.25|53.75|54.25|54||53.25|54|53.25|53.5||53.75|54.5|54.25|54.25|55|54.5|54.5|54.25|54|54.75|55|55.25|54.75|54.5|54.5|55.75|55.25|55.75|56.25|54.75|52.25|52.75|52.75|53|52.5|53|53|53|53.25||53.25|53.25|53.25|53.5|53.75|53.75|51.75|53|54|54.25|54.75|55|53|53.25|53.25|53.75|54.25|54.25|54.75|55|55|55|53|53|53.5|53.25|53|52|52|51.5|51.25|51.75|53|52|53.25|53.5|54|54.5|54|53.25|53.25|53|53.5|52.75|51.75|51.5|51.75|51|52.25|53.25||52.75|53.75|53.25|54.75|54|54|53.75|54.5|55|55.5|56.75|57|55|54.5|52.75|52.75|56.25|||54.25|51.75|51.25|52|53.25|52|51.5|49.75|49.75|49.5||49.5|48|47.5|47.5|46.75|46.75|46|44.75|44.25|44.25|45.25|45.25|45.25|45|44.75|45|45.25|45.5|45.25|45|44.75|44.75|44.5|43.75|43.5|43.5|44|42.75|43||43.25|43.5|43.75|43.5|42.25|42|42.5|42.75|42.75|||43.5|43.5||43.75|44|44|47|46.75|46.75|47|47.25|47.25|46.5||||46.5|44.75|44.5|45.25||45.75|46.25|45.75|47.5|47.5|47.5|47.75|47.75|48|48|47.5|46.5|46.25|47.25|47.25|47.75|48.25|47.75|46.75|46|46.5|47.5|47.5|47.5|47.5|47.75|47.75|47.5|47.5|47.75|47||45.5
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||40.17|40.27|38.94|39.15|39.33|39.37|39.76|39.79|38.94|37.5|36.97|37.42|36.85|37.29|38.2|38.59|36.89|36.29|36.33|37.38|38.4|38.35|37.55|37.59|37.69|37.69|37.99|37.7|37.85|38|38.18|38.01|37.83|37.9|38.76|38.36|38.68|38.47|38.81||38.11|37.58|37.75|37.1|37.5|37.93|38.29|39.8|40.19|38.65|39.4|38.4|38.55|39.59||40|38.79|38.84|39.18|39.44|39.69|42|42.69|42.89|42.98|40.79|41.5||42.26|42.31|42.73|42.4|42.48|41.6|42.07|42.72|42.87|43.18|42.29|42.41|43.1|42.74|43.04|43.86|44.22|43.95|44.25|44.73|44.35|42.97|43.93|45.5|45.49|45.32|42.9|43.71|43.94|42.99|43.33|43.47||42.69|42.64|42.8|43.28|45.34|45.34|45.52|45.7|44.8|44.98|45.4|46|46|46.29|46.38|46.02|46.76|46.8|47.49|47.5|46.85|47.2|47.37|47.27|46.91|46.58|46.86|44.8|44.5|44.5|44.24|44.39|44.39|42.97|42.76|41.91|42.49|43.4|43.38|43.55|43.5|43.49|43.66|43.79|43.77|43.55|43.34|43.29|43.49|43.4|43.19|43.79|44.32|44.95|45.8|45.78|44.65|44.45|43.84|43.95|45|44.98|44.9|45|44.99|44.39|44.8|44.28|45.01|46.23|46.75|47.07|47.29|46.95|46.96|46.28|46.47|47.07|47.48|47.6|47.22|47.4|47.41|47.5|47.5|48.02|48.6|47.2|46.89|47.14|47|46.5|47.29|47.73|48.94|48.7|48.38|48.6|48.93|49.9|49.98|50|48.94|49.25|49.53|49|49.5|49.95|50.8|52|53.01|53.1|53|53.49|52.71|53|52.95|53|53.24|54.88|56|56.79|54.99|55.52|||55.13|57.14||56|53.85|52.06|52.42|51.94|51.72|49.97|51.33|51.89|52.05|53.03|50.62|50.23|49.51|48.27|47.8|48|48.99|48.99|48.87|49.2
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|10.15|10.2|10.25|||||||10.25|10.3|10.3|10.25|10.3|10.3|10.4|10.5|10.4|10.35|10.3|10.4|10.4|10.45|10.5|10.55||10.35|10.3|10.3|10.3|10.4|10.5|10.65|10.4|10.5|10.2|10.25|10.25|10.3|10.25|10.15|10.25|10.25|10.2|10.35|9.98|9.83|9.93|9.92|9.78|9.89|9.41|9.57|9.63|9.68|9.67|9.66|9.67|9.72|9.75|9.85|10.05|9.97|10.15|10.1|10.05|10.05|10.05|10.1|10.15|10.15|10.15|10.15|10.2|10.2|10.2|10.2|10.2|10.2|10.15|10.15|10.25|10.2|10.35|10.45||10.4|10.45|10.4|10.45|10.5|10.5|10.55|||10.6|10.65|10.65|10.55|10.45|10.55|||10.45|10.6|10.55|10.8|10.85|10.9|10.75|10.8|10.65|10.7|10.8|10.9|11.05|10.95|10.95|10.95|10.9|10.85|10.95|11|11|11.15|11.2|11.25|11.4|11.7|11.45|11.45|11.45|11.4|10.95|11.1|11.1|11.1|11.1|11.2|11.1|11.3|11.3|11.25|11.35|11|10.9|10.85|10.9|10.8|10.8|10.85||10.6|10.65|10.8|11|10.8|10.75|10.7|10.7|10.6|11|11.2|10.85|10.85|10.75|10.8|10.65|10.75|10.7|11.1|||11.15|11.15|11.25|11.05|11.4|10.9|10.7|10.7|10.65|10.65|10.7|10.5|10.5|10.35|10.65|10.75|9.89|9.95|10.1|10.15|10.2|10.2|10.2|10.1|10.2|10.15|10.45||10.75|10.95|10.9|11|11.05|10.95|10.8|10.85|10.85|10.75|10.85|10.95|11.05|10.9|10.85|10.9|10.95|10.95|||11.1|11.35|11.35|11.35|11.45|11.35|11.45|11.7|11.9|11.95|11.9|12|11.85|12|12.1|12|12|12.2|12.15|11.95|11.85|12|11.5|11.35||11.3|11.5|11.35|11.3|11.35|11.5
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|16.99|16.99|17.05|17.07|17.21|17.21|17.37|17.71|17.87|17.7|17.39|17.29|17.26|17.39|16.84|16.66|16.28|16.21|15.5|15.25|15.3|15.26|15.41|15.34|15.26|14.72|14.68|14.51|14.33|14.25|14.27|14.46|14.65|14.75|14.69|14.59|14.65|14.64|14.78|14.87|14.76|14.97|15.3|14.98|14.79|15.07|15.17|14.68|14.52|14.25|14.29|13.9|14.02|14.09|14.06|14.01|14.01|14.13|13.86|13.87|14.14|14.66|15.05|14.94|14.97|15.01|15.01|15.09|15.32|15.38|15.34|15.42|15.41|15.42|15.46|15.31|15.28|15.36|15.49|15.47|15.57|15.62|15.62|15.68|15.7|15.54|15.55|15.31|15.05|15.05|14.97|14.85|14.94|15.06|15.25|15.3|15.69|15.96|15.96|15.97|15.77|15.58|||||15.47|15.75|15.79|15.46|15.43|15.31|14.83|15.1||15.04|14.93|15.16|15.21|15.86|15.86|16.1|16.31|16.66|16.57|16.54|16.44|16.34|16.36|16.39|16.44|16.23|16.21|16.18|16.83|17.13|16.78|16.91|16.26|16.5|16.41|15.82|15.92|16.1|16.5|17.57|17.95|17.21|16.78|15.8|15.53|15.73||||15.75|15.63|15.67|15.19|14.84|14.46|14.35|14.72|14.97|15.22|15.08|15|15.14|15.24|15.3|15.42|15.49|15.71|15.49|15.49|15.39|15.26|14.74|15.14|15.23|15.2|15.21|15.16|15.25|15.34|15.18|15.77||15.69|15.46|15.5|15.62|15.22|15.17|15.14|15.31|15.3|15.99|16.61|17.4|17.48|17.56|17.45|17.55|17.48|17.34|17.56|17.93|17.97|17.78|17.8|17.86|17.64|17.63|17.66|17.5|17.24|17.39|17.24|17.7|17.8|17.05|17.07|16.74|16.23|16.29|16.29|16.48|16.96|17.01|17.01|16.99|17.08|16.24|15.5|15.61|15.3|15.47|15.5|15.23|15.1|14.74|14.8|14.74|13.78|13.72|13.81|13.83|14.19|14.42|14.49|13.79
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|38.5|37.65|37.15|||||||37.05|37|37.2|36.9|36.95|36.9|37.1|37.2|36.7|36.55|36.8|37.7|37.7|37.7|37.6|37.4||37.3|37.4|37.5|37.5|37.75|37.8|38.25|38.3|37.65|37.75|37.6|37.75|37.75|37.8|38.3|38.3|38.2|37.7|37.65|37.5|37.95|38.7|37.8|36.45|36.45|36.55|36.7|36.5|36.4|36.1|36.05|36.85|36.6|36.35|37.2|38|38.45|38.95|38.9|39.25|39.45|40|41.05|41.3|41.6|41.9|41.9|41.8|42.2|42|42|42.15|42.3|42.45|42.4|42|41.8|41.85|42.25||42.6|42.85|42.8|42.5|42.6|42.45|43.1|||42.3|42.5|42.5|42.5|42.4|42.4|||42.15|42.3|42.3|43.2|43.9|44.7|44|41.7|41.95|42.15|42.75|43.1|43.35|43.65|42.95|43.15|43.35|43.7|44|44.05|44.3|44.4|44.45|44.8|44.9|44.4|44.35|44.85|44.8|44.25|44.3|44.45|44.45|44.7|44.85|45|44.95|45.1|45.3|45.45|45.3|45.15|45.3|45.1|45|45|44.8|44.5||44.2|44.35|44.4|44.7|44.6|47.5|47.25|47.3|47.15|47.85|47.95|48|47.8|47.8|47.6|47.35|47.15|47.3|47|||47.2|46.75|47.35|47.4|47.9|47.9|47.7|47.15|47.1|47.3|46.95|47|46.8|45.5|45.55|45.6|45.75|45.7|46.2|46.05|46.5|46.65|48|48.25|48.3|48.5|48.5||49.25|49.6|49.75|50.2|50.8|52|52.2|52.5|51.7|50.6|49.9|50.1|49.85|50.1|50.3|50.3|50.7|50.3|||50.1|50.4|49.8|50.3|50.5|50.7|50.2|50.7|50.6|49.9|49.7|50.2|50.4|50.6|51.2|50.9|51|51|52|52.6|50.4|50.5|50.1|48.85||48.4|48.5|47.05|47.45|47.4|46.8
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|63.18|63.18|59.27|||||||59.36|59.64|59|59.64|60.45|58.91|59.64|59.55|55.91|53.55|53.64|53.45|54.55|54.55|53.18|52.82||52.82|52.64|53.36|53.55|54.82|54|53.36|53.91|52.82|52.55|53.55|52.55|52.36|52.09|52.73|53.36|53.73|53.73|53.45|51.09|51.45|52.55|51.18|50.55|51.09|50.82|49.91|50.55|49.91|48.18|48.45|47.82|48.73|48.91|48.64|49.82|48.64|46.27|46.27|45.73|47.45|50.91|52.36|53.18|53.64|53.82|55.64|55.82|56.82|57.82|58.64|58.64|58.82|58|58.18|58.82|59.55|59.27|59.45||58.27|54|54.18|53.91|54.18|52.91|53.73|||53.18|52.64|53|53|54.18|54.36|||53.27|54.55|55|55.82|56.18|54.18|53.64|54.09|55.55|55.82|56.09|57|63.2|61.8|61.6|62.6|61.9|63|64.4|65.4|63.9|65.5|65.5|63.8|62.6|65|70.2|71.5|70.9|74.2|73.3|72.9|70.4|70.5|71.5|72.9|72.5|73.7|74.7|72.9|69.5|70|70|65.2|65.5|66.3|65.45|65.36||65|66.55|66.18|66.82|66.91|66.82|68.73|69.18|67.64|64.82|66.09|63.27|58.36|58.64|56.73|56.36|57|56|58.18|||60.09|58|54|53.64|56.64|57.64|59.18|60.91|60.18|60|56.55|55.91|56.36|56.36|54.18|55.27|54.55|54.09|55.27|57.36|59.45|57.91|54.64|55.09|55.91|56.45|54.36||56.55|59.45|61.09|61.64|62|62|61.82|62|61.82|63.55|66.36|67.73|68.91|68.64|70.64|70|70.55|71.18|||71.55|72.09|71.64|73.18|73.64|74.64|76.82|76.18|76.55|78.09|78.82|76.64|76.73|78.18|78.91|78.64|78.82|79.55|79.91|81.36|82.55|81.27|83.18|79.55||76.64|76.55|74.82|76.82|72.36|73.45
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|1.07|1.07|1.1|1.14|||1.08|1.1|1.08|1.1|1.05|1.05|1.05|1.05|1.01|1.01|1|0.99|1|1|1|1|1|0.99|1||1|0.99|0.97|||0.95|0.93|0.97|1.01|1.01|0.97|0.91|0.91|0.92|0.94|0.92|0.94|0.95|0.93|0.95|0.95|0.95|0.94|0.95|0.95|0.95|0.95|0.96|0.96|0.96|0.94|0.96|0.97|0.97|0.98|1.01|0.98|0.97|1|1.02|1.02|1.01|1|1|0.98|0.97|0.98|1.01|0.92|0.93||0.93|0.94|0.94|0.94|0.93|0.96|0.98|0.91||0.93|0.88|0.86|0.86|0.87|0.86|0.84|0.85|0.85|0.86|0.86|0.8|0.8|0.81|0.8||0.8|0.81|0.79|0.72|0.77|0.79|0.81|0.79|0.76|0.75|0.73|0.73|0.71|0.71|0.7|0.7|0.68|0.66|0.65|0.64|0.63|0.61|0.66|0.61|0.63|0.61|0.61|0.6|0.6|0.6|0.58|0.59||0.6|0.61|0.58|0.58|0.58|0.57|0.57|0.57|0.57|0.58|0.59|0.62|0.53|0.53|0.54|0.51|0.51|0.52|0.52|0.52|0.51||0.485|0.49|0.475|0.47|0.48|0.485|0.48|0.5|0.47|0.485|0.49|0.49|0.55|0.49|0.49||0.49|0.49|0.5|0.51|0.49|0.51|0.54|0.56|0.57|0.57|0.57|0.57|0.57|0.55|0.54|0.54|0.57|0.59|0.59|0.58|0.58|0.58|0.61|0.62|0.64|0.65|0.65||0.64|0.64|0.63|0.62|0.63|0.62|0.61|0.61|0.61|0.59|0.62|0.63|0.61|0.58|0.59|0.59|0.59|0.61|0.65||0.67|0.63|0.6|0.62|||0.6|0.61|0.61|0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.63|0.64|0.65|0.64|0.63|0.64|0.63|0.59|0.58|0.62|0.57|0.58|0.59|0.59|0.56
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|64.8|65.7|63.2|||||||63.1|63.4|64.2|59.9|59|58.6|59|59.3|59.3|60.5|59.4|60.5|61.2|61.6|62.2|61.5||60.5|60.3|57.3|57.8|57.1|58.6|57.5|57.8|55.2|50.6|50.7|50.5|51|51.3|52.4|52.6|50.1|50.1|51.4|51.3|51.5|52.2|51.1|51|51.5|52|52.4|52.8|52|51.7|51.4|52|52.5|53.6|52.5|54.3|50.1|50.2|51.8|52.2|52.7|53.2|54|57.9|58.6|59.1|59.5|58.8|59.3|59.2|59|59.5|59.6|59.1|59.4|60.2|60.5|60.2|62||62.5|62.5|62.9|62.6|63.1|63.6|64.3|||64.4|64.5|63.7|63.8|63.5|62.5|||62.1|62.5|62.2|61.5|60.8|60.9|60.9|60.7|62.7|61.2|59|59.4|58.9|59.8|59.4|59|58.7|58.6|59.8|59.9|60.1|61|61|61.3|61.5|61.9|62.1|62.6|62.9|63|62.8|63.4|63.4|64.2|65.7|63.1|63|64.2|64.5|65.4|64.8|64.4|64.5|63.5|62.1|62.4|62.4|62.5||62.4|63.5|63.4|62.6|63.2|62.9|62.7|62.2|62|64|64.2|64.1|64.3|64.7|64.6|64.8|64.7|65|65.8|||63.9|63.8|64.2|65.2|65.2|65.3|66.6|67.1|65.6|66.2|65|64.7|64.6|63.9|65.6|65.8|64.5|64|63.9|64.6|65.7|65.4|64.6|64.3|65.5|68.2|70.1||67.3|62.1|65.6|66.1|65.8|67.8|68.4|69.7|69.8|69.7|69.5|69.8|72.3|70.9|66.1|65.3|65.9|66.1|||67|66|65|66.2|68|68.7|69|70.7|70.8|70.6|69.6|71|71|72.8|71.9|71.6|71.8|72.3|71.3|71.8|72.7|72.9|71.5|73||68.9|64.5|65.3|64.8|65|68.4
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|30.45|30.35|30.25|30.4|30.2|30.4|30.8|31|30.85|30.8|30.8|30.3|29.9|30|30.1|30|30.15|30.45|30.2|30.25|29.85|30|29.9|29.3|29|||29|28.65|28.5||28.65|29.35|29.8|30|29.95|30|29.9|29.95|29.9|30.15|30.5|30.3|29.9|30.3|30.4|29.9|30.05||29.8|30|30|30.2|30.4|30.6|30.9|31.1|31.4|31.95|32|32.85|33|32.95|32.4|32.4|31.85|31.25|30.75|30|||30.5|30.6|30.8|30.85|31|31.2|31.4|31.5|31.3|31.35|30.65|30.3|30.95|31.4|30.7|31.5|31.75|31.8|31|31.2|29.8|30|29.9|29|29.65|29.5|29.75|30|29.95|29.8|29.45|29.3|29|29||29.3|29.35|29.35|29.5|28.75|28|28.3|28.05|27||27.05|26.8|26.8|27.05|26.75|27|27.05|27.2|26.75|27|26.85|26.45|25.85|26.2|26.4|26.6|26.1|26.1|26.25|26.45|26.1|26.6|27|27|27.15|27|27.2|27.2|27|27.5|27.5|27.55|27.65|27.55|27.55|27.25|27.2||27.3|27.25|27|27.5|27.15|26.6|26.6|27.5|27.2|27.2|27.5|27.5|27.9|27.2|27.8|27.5|27.95|28|28.15|28.25|27.85|27.9|27.85|27.5|27.25|27.5|27.85|27.9|27.95|27.65|28|28|27.5|28|28|28|27.65|28.1|28.4|28.4|28.25||28.25|28.2|28.05|28.1|27.6|27.85|27.9|27.9|27.9|27.45|27.6|27.4|27.5|27.5|27.05|27|26.85|26.75|26.7|26.7|26.45|26.3|26.2|26.3|26.7|27|27.2|26.85|26.85|26.85|||26.85|26.8|26.8|26.65|26.4|26.4|26.5|26.45|26.75|26.8|26.5|26.8|27|27.2|26.95|26.65|26.8|26.8|26.9||27.45|27.5|28.05|26.9
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|163.2|164|162|160.5|158.25|159.5|159||159.5|160|158.95|155.9|156.9|156|155.95|156.95|156.15|156.05|156|156|156.9|154.85|154|154|155|154.5|150.5|149.8|150.85|150.4|148.85|150.75|150.8|151.5|154.75|160|164.4|160.9|160.9|160.95|159|157.65|155|155.1|154.05|154.9|155|155.45|153|157.95|158.9|168.8|164.4|170.05|169.85|158.4|155|157.65|159.9|162||164.45|170|166.9|178|182.95|180|180.95|179.85|181||180.95|187.9|182|180.95|181|182|182|179.4|178.8|179|184|177.8|||176.5|176.8|176.85|179.9|176.05|176|176|177.9|178|177.45|186.9|188.9|178.85|177.9|178.55|180.4|177|175.9|177||173.65|179.7|181.8|174|172.85||172.9|172.1|175|174|172|174|172.5|173.75|177.45|175.5|173.75|169.2|168.4|161||161|160.95|161.5|165.9|165|169.75|174.5|168.7|169.85|173.8|175.2|177.8|170.85|173|176.75|178.65|180|160|159.85|162.55|164|163.5|163.45|164|165|165.7|168||167.9|167.5|162.9|164.2|159.7|159.4|160.95|155.8|161.5|166.9|171.35|174.65|188.9|164.75|156.45|156.5|156.6|157|156.95|154.7|152|155.9|156.95|160|151.95|152.9|154.5|156.45|154|155|152.25|153.75|155.45|155|153.5|155|156.9|154.65|152.5|155.5|154.3|154.5|155|153.95|156|152.6|151.4|153.65|159|170|151.55|152.9|150|150|148.85||151.8|||144.8|143.1|143.8|142.5|142.8|140.9|142.85|144.4|147.8|148.85|142.7|140.55|140.9|||141|141.8|141.35|140.55|144.8|140.65|144|142.55|144.9|141.6|145.7|141.9||145|152.9|143.9|140|135.45|137.8|136.7|138|137.8|139.5|138
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|6.25|6.35|6.4|6.45|6.5|6.45|6.35|6.2|6.35|6.4|6.45|6.4|6.65|6.5|6.5|6.4|6.3|6.3|6.15|5.65|5.7|5.7|5.8|5.85|||5.95|6.05|5.85|5.8|5.9|5.9|5.7|5.85|5.85|5.8|5.45|5.45|5.45|5.45||5.5|5.5|5.35|5.5||5.35|5.25|5.1|5.1|5.05|5.05|5.05|5.05|5.1|5.1|5.05|5.05|5.05|5|5.05|5.1|5.25|5.25|5.05|5.05|5.1|5.1|5.15|5.2|5.3|5.35|5.1|5.15|5.25||5.3|5.3|5.15|4.92|4.92|4.94|4.36|4.68|4.98|5.05|5.2|5.25|5.25|5.2|5.35|5.3|5.35|5.35|5.45|5.35|5.35|5.45|5.5|5.25|5.3|5.35|5.25|5.3|5.3|5.25|5.55|5.85|6|5.95|6.25|6.35|6.4|6.4|6|6.05|6.15|6.25|6.3|6.1|6.15|6.2|6.2|6.15|6.2|6.25||6.3|6.45|6.35|6.5|5.95|5.95|5.85|5.7|5.7|5.8|5.85|5.9|5.95|6|5.95|6|6.05|||6|5.95|5.65|5.55|5.55|5.6|5.7|5.5|5.6|5.5||5.35|5.4|5.4|5.3|5.2|5.3|5.4|5.5|5.4|5.35|5.2|5.75|5.9|5.9|6.1|6.2|6.1|6|6|6.2|6.1|6.25|6.35|6.4|6.35|6.3|6.2|6.2|6.2||6.35|6.35|6.35|6.4|6.5|6.55|6.55|6.55|6.6|||6.6|6.7||6.7|6.95|6.9|6.75|7|7|7|6.65|6.95|7||||6.9|6.9|6.7|6.8||6.7|6.7|6.7|6.6|6.75|6.65|6.4|6.45|6.4|6.15|6.35|6.3|6.5|6.55|6.65|6.4|6.2|6.25|6.05|5.85|5.8|5.85|6.1|5.9|5.95|5.9|6|5.95|5.85|5.85|6.1||6.35
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|9.15|9.1|9.2|||||||9.29|9.4|9.22|9.2|9.08|9.03|9.01|8.93|8.9|8.97|8.95|8.95|8.8|8.73|8.84|8.81||8.8|8.7|8.75|8.91|8.71|8.82|8.93|8.82|8.84|8.95|9.05|8.88|8.89|8.55|8.6|8.68|8.55|8.54|8.49|8.46|8.36|8.43|8.45|8.25|8.39|8.25|8.24|8.18|8.28|8.2|8.16|8.19|8.19|8|8.01|8.13|8.14|8.12|8.15|8.18|8.2|8.28|8.42|8.45|8.45|8.55|8.75|8.85|8.63|8.19|8.18|8.2|8.24|8.24|8.24|8.3|8.32|8.45|8.29||8.3|8.35|8.37|8.36|8.18|8.19|8.15|||8.11|8.24|8.25|8.27|8.25|8.24|||8.1|8.12|8.24|8.27|8.3|8.26|8.25|8.2|8.19|8.19|8.22|8.26|8.35|8.2|8.24|8.24|8.23|8.35|8.38|8.49|8.5|8.51|8.5|8.65|8.62|8.67|8.72|8.69|8.69|8.65|8.68|8.78|8.68|8.69|8.74|8.74|8.78|8.9|8.79|8.9|8.79|8.85|8.73|8.69|8.74|8.74|8.62|8.64||8.64|8.62|8.65|8.54|8.47|8.45|8.42|8.41|8.4|8.43|8.45|8.63|8.44|8.42|8.42|8.4|8.4|8.37|8.5|||8.52|8.56|8.53|8.52|8.54|8.55|8.58|8.58|8.55|8.55|8.54|8.45|8.39|8.39|8.35|8.5|8.17|8.37|8.55|8.75|8.8|8.75|8.73|8.8|8.76|8.81|8.92||9.02|9.29|9.02|9.12|9.12|9.3|9.34|9.34|9.38|9.34|9.49|9.6|9.6|9.85|9.7|9.53|9.58|9.8|||9.55|9.16|9.16|9.33|9.38|9.56|9.8|9.8|9.69|9.95|9.82|9.83|9.67|9.62|9.57|9.62|9.7|9.86|9.9|9.85|9.6|9.75|9.98|9.99||9.7|9.7|9.73|10.1|10.1|9.63
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|9.44|9.35|9.35|9.4|9.47|9.48|9.54|9.54||9.44|9.4|9.53|9.41|9.54|9.64|9.73|9.78|9.86|9.68|9.3|9.1|9.4|9.39|9.2|9.1|8.82||8.88|8.95|9|8.66|8.81|8.61|8.57|8.78|8.67|8.67|8.55|8.69|8.76|8.86|8.98|8.8|8.86|8.8|8.91|9.16|9.65|9.77|9.43|9.3|9.33|9.49|9.35|9.39|9.49|9.53|9.42|9.09||9.28|10.12|10.68|11.23|11.3|11.32|10.75|10.98||11.32|11.5|11.29|11.13|11.14|11.04|10.73|11.12|10.81|10.95|10.9|11.04|10.69|10.85||10.86|10.73|10.75|10.75|10.75|10.9|10.76|10.46|10.61|10.62|10.36|10.38|10.16|9.68|9.44|9.36|9.2|9.05|9.09|9.1|9.2|9.11|9.14|9.12||9.05|8.91|9.17|9.01|9.07|9.12|9.1|8.92|8.87|9.01|9.2|9.24|9.43|9.38|9.3|9.41|9.49|9.69|9.59|9.69|9.79|9.86|9.82|9.72|9.69|9.65|9.62|9.73|9.54|9.49|9.49|9.54|9.59|9.54|9.61|9.67|9.95|9.74|9.65|9.73|9.88|9.67|9.68|9.57|9.54|9.56|9.69|9.77|9.89|9.91|10.02|9.71|9.75|9.82|9.83|9.82|9.77|9.82|9.58|9.56|9.59|9.65|9.77|9.77|9.87|9.83|9.74|9.64|9.64|9.49|9.35|9.58|9.43||9.48|9.02|8.96|9.2|9.29|9.2|9.58|9.64|9.66|9.2|8.79|8.58|8.62|8.72|8.81|8.86|8.63|8.97|9.17|9.2|8.97|9.3|8.98|9.1||9.2|9.21|9.08|8.94|8.75|8.39|8.31|8.42|8.57|8.72|8.46|8.51|8.43|8.59|8.77|8.63|8.77|8.48||8.45|8.56|8.74|8.45|8.31|8.24|7.69|7.88|8.23|8.22|8|7.89|7.56|7.19|7.64|7.41|6.66|6.58|6.4|6.59|6.45|6.44|6.6|6.43|6.33
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|10.6|10.66|10.7|10.72|||10.52|10.66|10.6|10.5|10.54|10.64|10.76|10.88|10.94|10.88|10.82|10.72|10.22|9.98|10|10.36|10.42|10.22|9.92||9.96|9.94|10|||10.08|10.32|10.62|10.74|10.76|10.84|10.62|10.78|10.88|11.32|11.56|11.84|11.84|11.98|12.1|12.14|12.2|12.88|12.96|12.86|11.88|12|12.18|12.18|12.02|12.02|12.1|12.14|12.22|12.14|12.46|12.62|12.3|12.5|12.48|12.52|12.32|12.4|12.58|12.36|12.88|12.82|13.1|13.1|13.26||13.32|13.28|13.16|13.38|13.48|13.56|13.54|14.16||13.94|13.68|13.7|13.8|13.96|13.86|13.44|13.36|13.4|13.36|13.48|13.7|13.6|13.6|13.6||13.62|13.3|13.44|13.38|13.88|13.94|13.98|13.98|14|13.74|13.6|13.76|13.68|13.1|12.28|12.82|12.88|12.04|11.74|11.8|11.76|11.58|11.66|11.7|11.74|11.68|11.64|11.7|11.58|11.6|11.48|11.46||11.6|11.7|11.7|11.9|11.4|11.36|11.32|11.36|11.46|11.34|11.38|11.46|11.64|11.82|11.72|11.68|11.62|11.56|11.34|11.38|11.44||10.84|10.5|10.44|10.46|10.48|10.7|10.76|10.5|10.52|10.12|10.26|10.46|10.38|10.5|10.7||10.82|10.92|10.96|10.98|10.92|11|11.08|11.08|11.04|11.08|11.18|11|10.72|10.74|10.8|11|11.1|11.1|11.22|11.16|11.3|11.6|12.1|12.56|12.7|12.84|||11.78|11.08|11.2|11.24|11.34|10.78|10.96|10.96|10.86|11.06|11.48|10.98|11.14|11.2|12||||||9.25|9.04|7.73|7.54|||7.66|7.93|7.64|7.22|7.12|7|7|7.01|7.24|7.16|7.27|7.31|7.75|7.8|7.38|7.18|7.1|6.92|6.93|6.88|6.94|7.2|7.31|7.29|7.27
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.556|1.541|1.517|1.514|1.517|1.507|1.524|1.517|1.531|1.523|1.52|1.455|1.437|1.47|1.511|1.521|1.533|1.526|1.522|1.508|1.523|1.552|1.574|1.577|1.569|1.564|1.576|1.559|1.555|1.546||1.538|1.532|1.539|1.53|1.549|1.55|1.527|1.527|1.521|1.535|1.536|1.483|1.475|1.46|1.469|1.455|1.467|1.469|1.474|1.476|1.494|1.505|1.498|1.504|1.482|1.526|1.514|1.499|1.502|1.521|1.504|1.53|1.487|1.498|1.494|1.458|1.489|1.492|1.534|1.522|1.504|1.506|1.591|1.508|1.487|1.479|1.486|1.47|1.457|1.485|1.437|1.364|1.298|1.401|1.407|1.505|1.491|1.502|1.465|1.399|1.398|1.411|1.446|1.443|1.456|1.406|1.393|1.314|1.288|1.281|1.268|1.264|1.246|1.255|1.219|1.227|1.221|1.263|1.222|1.286|1.307|1.338|1.337|1.312|1.317|1.316|1.267|1.274|1.266|1.255|1.252|1.231|1.233|1.26|1.269|1.28|1.27|1.28|1.269|1.241|1.234|1.282|1.31|1.329|1.362|1.349|1.348|1.347|1.326|1.318|1.308|1.285|1.364|1.321|1.335|1.277|1.22|1.191|1.224|1.243|1.227|1.195|1.172|1.167|1.13|1.121|1.117|1.107|1.066|1.061|1.03|1.017|1.037|1.026|1.016|1.011|1.024|1.033|1.031|1.033|1.026|1.034|1.046|1.046|1.057|1.063|1.051|1.048|1.06|1.024|1.024|1.027|1.034|1.02|1.022|1.042|1.037|1.043|1.066|1.04|1.04|1.022|1.016|1.013|1.015|1.057|1.052|1.05|1.06|1.042|1.046|1.086|1.054|1.089|1.098|1.115|1.127|1.12|1.13|1.103|1.068|1.063|1.061|1.054|1.06|1.042|1.043|1.052|1.049|1.065|1.042|1.057|1.109|1.128|||1.151|1.168|1.162|1.154|1.139|1.154|1.167|1.165|1.158|1.151|1.126|1.117|1.118|1.108|1.106|1.119|1.103|1.119|1.149|1.133|1.134|1.09|1.113|1.081|1.08
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|989.95|996.95|999|950|958.1|964|951||964.9|957|954.65|966|970.5|974|980|974.3|970|973|980|991|996|999|999|1005|1001|1001.05|1021|1007.95|988.45|978.8|990|993.9|993.9|1015|1043.35|1058|1060|1043|1040|990|991|996.4|1004.35|1010|1013.85|973.5|987.9|1010|1014.85|1019.9|1010|950|920|905|897.5|917.05|948|873|873.15|906.05||814|844.9|796.95|816|819.45|817|830|828|855||851.8|824.9|841.25|846.7|874.9|769|722|721|719.75|722.8|715.8|716.65|||723.55|720|731|714.8|715|712.95|707.75|724.95|717|718.8|724.8|728.8|730|733|733|731.6|733.5|733.3|732.3||735|740|739.55|740|745.6||720|725.5|725|727.9|734|737.2|741.35|747.9|754.8|748|744.15|725.5|714.5|711.25||709|707.35|713.7|721.7|718.2|706.8|703.55|705.3|706.05|711.05|714.8|709.2|714|731|743.85|733.05|738|704|702.9|706.75|703.95|707.5|710|711.75|716|711.75|714||717.5|720.7|714|707.8|705.9|704|705|695|705|709|699.5|698.8|699.5|703.9|712|710.1|724|737|741.8|747|731.95|729.95|729.15|732|737.5|748.5|729.95|725.1|729.95|721|719.8|716|712|719.95|727|740.7|769|697|678|674.9|680|674.6|672|675|673.95|674.65|675.8|675.4|680.5|684|685.9|678|683.2|691.9|687||656|||658|650.1|649.5|655|650|653.7|654.95|653|649.95|649|648.35|639.55|650.1|||649.8|648|648.95|650|649.8|648|651|664.25|664.95|662.2|666.7|674||676.8|675|682.7|671|665.85|648.95|649|649|651.8|657.8|657
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|8.08|8.28||||||8.27|8.24|8.15|8.17|8.15|8.19|8.12|8.1|8.2|8.43|8.47|8.49|8.52|8.51|8.7|8.73|8.77|8.75||8.5|8.4|8.39|8.5|8.08|8.28|8.26|8.25|8.27|8.3|8.29|8.24|8.26|8.23|8.48|8.5|8.56|8.42|8.35|8.43|8.58|8.6|8.59|8.35|8.48|8.54|8.61|8.78|8.85|8.94|8.98|9.1|9.16|9.18|9.19|9.18|9.15|9.1|9.11|9.12|9.15|9.16|9.28|9.18|9.3|9.43|9.56|9.54|9.46|9.48|9.19|9.22|9.33|9.36|10.03|10.25|10.26|9.89|9.93|9.92||||||9.92|9.86|9.83|9.8|9.98|9.95|9.86|9.85|9.98|10.12|||9.67|9.87|10.58|10.67|10.59|10.68|10.25|10.18|9.95|9.99|9.93|10.05|10.18|9.98|9.49|9.19|9.12|9.16|9.17|9.19|9.23|9.29|9.28|9.2|9.18|9.09|9.19|9.2|8.75|8.27|8.25|8.1|8.11|8.05|8.07|8.22|8.15|8.26|8.35|8.35|8.37|8.35|8.06|8.04|8.1|8.05|7.98|8.03|8.04|8.14|8.17|8.28|8.28|8.22|8.09|8.18|8.19|8|7.72|7.76|7.77|7.76|7.12|7.07|7.1|7.1|6.9|7.16|||7.22|7.19|7.2|7.09|6.92|6.95|6.91|6.62|6.59|6.65|6.77|6.76|6.75|6.5|6.62|6.92|6.94|6.92|7.15|7.19|7.69|7.67|8.28|8.57|8.55|8.7|8.67||8.37|8.41|8.4|8.43|8.49|8.66|8.75|8.87|8.93|8.9|9.02|9.04|9.01|9.05|9.15|9.04|9.19|9.16|9.09||9.14|9.83|9.85|9.93|10.01|10|10.15|9.97|10.2|9.47|9.26|9.03|9|8.89|9|8.99|9.55|10.4|11.56|12.84|14.27||||||||||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|116.06|114.93|117.2|||||||116.82|117.58|117.2|117.2|116.44|114.93|114.17|116.06|114.55|112.66|111.53|115.68|122.49|123.62|124.38|124.76||125.14|124.76|125.14|125.89|126.27|126.65|127.78|125.89|126.27|127.4|129.29|130.43|128.54|130.81|131.19|131.56|131.94|131.19|127.78|125.89|127.78|130.05|133.83|132.7|132.7|132.32|135.34|140.26|137.23|132.32|131.19|130.43|130.05|130.43|128.16|131.56|133.45|129.67|129.29|128.16|126.27|125.89|128.92|131.56|130.43|128.54|127.78|126.65|128.16|130.05|132.7|135.34|135.34|130.81|132.32|134.21|132.32|133.08|137.61||139.12|136.1|137.99|137.99|137.23|130.81|129.67|||127.78|130.05|127.4|125.89|130.81|130.05|||120.22|118.33|117.95|117.95|119.09|116.44|117.2|113.79|116.06|117.2|107.37|108.12|107.75|106.99|108.5|108.12|107.75|107.75|108.88|110.01|110.01|112.28|112.28|112.66|112.28|109.26|108.12|107.37|108.12|107.37|106.61|108.5|105.1|102.45|105.86|106.61|106.61|107.37|106.61|106.61|107.37|107.75|109.26|123.84|125.14|121.37|119.03|117.09||116.7|117.48|115.92|115.53|114.75|113.2|112.81|111.25|111.25|113.59|115.53|119.03|119.42|120.98|119.81|119.81|120.2|120.2|119.81|||121.76|121.76|116.7|124.09|125.26|123.7|122.92|122.92|113.59|111.25|113.98|109.31|109.7|107.36|108.92|110.86|109.7|109.31|107.36|110.47|110.86|107.36|108.53|110.09|110.09|113.98|112.81||110.09|110.86|108.14|109.7|110.86|110.47|109.7|108.92|107.36|103.86|104.25|103.86|101.53|105.03|112.03|110.09|111.25|105.03|||101.53|101.53|100.36|98.81|98.81|98.81|100.36|98.81|100.75|101.92|103.08|107.36|105.81|101.92|100.36|96.08|96.08|98.42|98.03|101.92|99.58|99.97|100.75|99.58||97.25|99.97|99.19|96.47|96.86|100.36
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|16|15.88|15.92||15.94||15.94|15.96|16.02|15.92|16.18|16.18|16.06|16.32|16.4|16.4|16.4|16.5|16.72|16.52|16.46|16.36|16.38|16.42|16.48||16.42|16.5|16.54|16.56||16.88|17.06|17.1|17.08|16.96|16.9|16.94|16.9|16.88||16.84|16.98|16.9|16.58|16.12|16.04|16|15.84|15.86|15.76|15.9|15.84|16|16.02|16.1|16.16|16.12|16.28|16.26|16.68|16.86|16.98|17.02|17.06|17.1|17.14|17.12|17.22|17.22|17.22|17.18|17.18|17.16|17.16|17.16|16.88|17|17.1|17.1|17.26|17.42|17.52|17.72|17.72|17.82|17.76|17.76|17.78|17.78||17.76|17.74|17.7|17.7|17.74|17.6|17.66|17.7|17.6|17.78||17.2|17.04|17.38||17.6|18|18.14|18.44|18.4|18.24|18.24||18.22|18.3|18.46|18.5|18.58|18.7|18.74|18.7|18.68|18.64|18.74|18.56|18.5|18.46|18.46|18.3|18.1|18.1|18.28|18|18|18.28|18.4|18.36|18.38|18.36|18.1|17.96|18|18|17.6|17.04|17.06|17.04|17|17.04|17.1|17|||16.72|16.26|15.46|15.24|15.3|15.18|15.12|15.42|15.4||14.98|14.92||14.92|14.92|14.9|14.8|14.84|15|15.06|15.18|15.14|15.06|15|14.98|14.9||15|15.02|15.08|14.78|14.92|15|14.86|14.62|14.88|14.86|14.98|15|15|15.02|14.86|14.92|14.96|15|15||15.18|15.18|15.04|15.02|14.74|14.66|14.68|14.66|14.62|14.68|14.68|14.38|14.28|13.84|13.82|13.74|13.68|13.8|13.9|14|14.02|14.04|14|14.04|14.02|14.04|14.02|13.98|13.98|13.98|14.14|14.26|14.221|14.299|14.417|14.417|14.495|14.436|14.338|13.907|13.809|13.751|13.751|13.711|13.614|13.614|13.614|13.692|13.692|13.692|13.711
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|293.6|295.5|294.7|292|288.55|293.95|300||300.05|297.95|288|285|282|282.4|283.4|286.5|285|285|290|292|287.5|289.25|282.75|271.9|272.9|266.2|258.3|250.5|251.25|247|245.75|251.6|251.45|255.15|257.35|264.35|272.9|262.55|262.65|265.5|261.5|256.8|250.2|250|250|248.4|245.8|249.65|251.65|253.9|250|253.2|249.1|250.75|242|250.85|253.5|254.45|257.75|258||267.45|274.1|258.95|274.9|269.9|261.1|263.2|264|272.95||269.9|262.35|262|261.5|260.35|262.45|265.7|264|262.35|262.05|263.5|273.4|||278.35|277.9|274.9|271.9|267.95|256.4|249.9|250.2|245.5|249.9|252|259|259.95|252.4|255.1|255.4|249|244.5|243.9||243|253.1|247.3|246|248||251.9|257.6|260|254.2|252|253|258.25|256.75|256|259|260.9|261|252|254.5||259.75|259|257.3|250.95|260|270.8|263.9|269.4|264.8|267|263|251|250.9|246|240|236|242.3|242.2|240.5|242.85|243|244|241.6|246.5|249.35|247.8|249.6||251.9|264|268|255.5|248.7|248.8|248.7|234.5|231.15|234.7|237.45|237.75|241.2|249|250.6|249.9|258.5|252.8|253.05|256.65|254.45|254.95|251.5|244.75|243.9|236.45|233.4|235.6|237.8|236.3|236.5|244.8|244|254.7|247.9|242.2|238.75|232.7|237.5|237|239|231|224.7|229.3|225.9|230|230|230|230.85|232.7|233.15|234.3|233.8|232.75|241.9||239.2|||233.9|231|219.5|221.4|224|225|218.25|220.4|220.5|221.5|218|205.5|209.7|||212.95|209.4|208.7|201.9|203.7|211.45|203.7|195.8|195.75|199.95|200|202.35||194.4|186|180|175.1|172|172|173.9|165.95|164.45|164.8|166.7
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.33|1.33|1.33||1.33||1.33|1.33|1.33|1.34|1.35|1.34|1.34|1.34|1.35|1.33|1.35|1.36|1.36|1.29|1.29|1.29|1.29|1.29|1.28||1.29|1.29|1.29|1.29||1.29|1.31|1.31|1.31|1.3|1.31|1.32|1.31|1.31||1.32|1.29|1.29|1.32|1.35|1.35|1.36|1.37|1.35|1.34|1.34|1.33|1.35|1.36|1.36|1.33|1.33|1.34|1.33|1.34|1.36|1.35|1.33|1.36|1.37|1.32|1.33|1.36|1.38|1.36|1.36|1.38|1.41|1.44|1.44|1.41|1.4|1.36|1.35|1.35|1.35|1.35|1.32|1.31|1.31|1.32|1.32|1.33|1.33||1.32|1.33|1.34|1.35|1.34|1.35|1.35|1.36|1.27|1.28||1.28|1.28|1.25||1.26|1.24|1.25|1.24|1.26|1.2|1.17||1.21|1.19|1.18|1.17|1.18|1.19|1.19|1.2|1.19|1.21|1.21|1.21|1.21|1.2|1.22|1.21|1.22|1.23|1.23|1.23|1.23|1.22|1.21|1.2|1.2|1.21|1.21|1.2|1.21|1.22|1.24|1.28|1.23|1.23|1.22|1.21|1.22|1.19|||1.2|1.21|1.24|1.2|1.17|1.15|1.18|1.24|1.25||1.25|1.25|1.25|1.22|1.23|1.26|1.28|1.29|1.29|1.29|1.29|1.27|1.29|1.28|1.29|1.3|1.28|1.29|1.3|1.3|1.31|1.31|1.31|1.3|1.31|1.32|1.31|1.32|1.32|1.33|1.35|1.35|1.32|1.32|1.32|1.34||1.34|1.33|1.34|1.34|1.35|1.36|1.34|1.35|1.34|1.35|1.35|1.35|1.35|1.36|1.36|1.37|1.38|1.36|1.37|1.31|1.3|1.3|1.3|1.29|1.29|1.29|1.29|1.3|1.32|1.31|1.31|1.32|1.28|1.28|1.28|1.29|1.31|1.29|1.3|1.31|1.31|1.31|1.32|1.34|1.36|1.3|1.31|1.34|1.36|1.36|1.33
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|2.01|1.93|1.93|1.93|||1.93|1.93|1.93|1.92|1.92|1.92|1.93|1.93|1.94|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.98|1.88|1.94||1.91|1.88|1.93|||1.89|1.81|1.82|1.82|1.89|1.87|1.92|1.99|2|2.1|2.11|2.1|2.05|2.08|2.11|2.1|2.11|2.15|2.14|2.09|2.04|2.01|1.97|1.95|1.94|1.89|1.95|1.97|1.97|1.82|1.75|1.79|1.73|1.76|1.73|1.74|1.77|1.82|1.7|1.8|1.86|1.89|1.96|1.97|1.89||1.69|1.69|1.68|1.73|1.74|1.73|1.74|1.8||1.77|1.65|1.64|1.52|1.53|1.55|1.55|1.51|1.51|1.54|1.6|1.63|1.59|1.59|1.63||1.56|1.48|1.48|1.48|1.56|1.57|1.63|1.6|1.53|1.43|1.47|1.24|1.25|1.3|1.3|1.28|1.23|1.25|1.36|1.37|1.37|1.32|1.15|1.12|1.12|1.11|1.13|1.13|1.04|1.02|1.02|1.03||1.04|1.05|1.06|1.05|1.06|1.04|1.05|1.03|1.01|1.02|1.02|1.06|1.13|1.14|1.12|1.14|1.14|1.14|1.15|1.17|1.16||1.13|1.09|1.09|1.11|1.17|1.24|1.25|1.25|1.3|1.37|1.36|1.36|1.37|1.39|1.42||1.42|1.42|1.43|1.44|1.42|1.43|1.44|1.43|1.45|1.46|1.46|1.44|1.41|1.42|1.43|1.38|1.44|1.43|1.45|1.46|1.48|1.47|1.48|1.49|1.49|1.5|1.53||1.51|1.58|1.55|1.61|1.6|1.6|1.62|1.66|1.63|1.61|1.69|1.7|1.65|1.65|1.66|1.67|1.67|1.7|1.68||1.71|1.74|1.61|1.61|||1.61|1.67|1.66|1.71|1.71|1.7|1.71|1.65|1.64|1.63|1.68|1.72|1.73|1.7|1.77|1.7|1.67|1.62|1.58|1.58|1.6|1.63|1.7|1.72|1.49
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|5.51|5.65|5.6|5.7|||5.45|5.5|5.72|5.77|5.67|5.93|5.8|5.45|5.4|5.46|5.5|5.56|5.3|5.28|5.47|5.2|5.13|5.18|5.4||5.18|5.18|5.19|||5.49|4.77|4.56|4.46|4.56|4.35|4.18|4.14|3.98|3.85|3.87|3.94|3.86|3.75|3.62|3.68|3.72|3.99|4.05|4.09|4.06|4.06|4.13|4.04|3.81|3.95|4|3.95|4.09|3.86|3.8|3.73|3.73|3.77|3.83|3.8|3.8|3.88|3.84|3.74|3.75|3.67|3.4|3.45|3.3||3.38|3.4|3.4|3.49|3.48|3.48|3.41|3.46||3.5|3.42|3.52|3.45|3.32|3.3|3.33|3.3|3.33|3.3|3.3|3.3|3.3|3.34|3.4||3.54|3.61|3.55|3.6|3.59|3.65|3.63|3.64|3.66|3.47|3.59|3.63|3.65|3.8|3.7|3.75|3.96|3.5|3.5|3.5|3.46|3.48|3.5|3.4|3.41|3.4|3.35|3.25|3.26|3.26|3.27|3.28||3.28|3.26|3.26|3.27|3.28|3.3|3.33|3.36|3.42|3.32|3.44|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.375|0.365|0.335||0.325||0.325|0.33|0.315|0.32|0.31|0.315|0.315|0.315|0.32|0.32|0.325|0.325|0.325|0.33|0.325|0.325|0.32|0.32|0.315||0.3|0.305|0.31|0.295||0.29|0.3|0.3|0.305|0.295|0.29|0.3|0.295|0.3||0.295|0.295|0.3|0.3|0.295|0.295|0.295|0.3|0.305|0.305|0.31|0.31|0.31|0.325|0.33|0.305|0.305|0.31|0.31|0.305|0.31|0.32|0.31|0.31|0.315|0.315|0.315|0.325|0.33|0.34|0.335|0.325|0.33|0.325|0.335|0.33|0.335|0.335|0.335|0.325|0.33|0.33|0.33|0.33|0.32|0.32|0.33|0.335|0.335||0.34|0.34|0.35|0.35|0.345|0.34|0.325|0.315|0.31|0.315||0.31|0.315|0.32||0.325|0.33|0.33|0.33|0.32|0.33|0.33||0.35|0.355|0.345|0.33|0.335|0.355|0.355|0.36|0.365|0.37|0.37|0.37|0.375|0.38|0.35|0.35|0.355|0.36|0.355|0.36|0.355|0.33|0.295|0.295|0.285|0.29|0.285|0.285|0.285|0.295|0.28|0.285|0.28|0.28|0.28|0.285|0.29|0.295|||0.295|0.275||0.28|0.27|0.27|0.265|0.275|0.275||0.28|0.285|0.29|0.295|0.3|0.295|0.295|0.295|0.305|0.29|0.295|0.3|0.3|0.295|0.295|0.295|0.3|0.3|0.31|0.3|0.305|0.305|0.31|0.3|0.305|0.315|0.315|0.325|0.325|0.325|0.3|0.305|0.3|0.295|0.295|0.3||0.3|0.3|0.295|0.305|0.31|0.31|0.305|0.305|0.3|0.31|0.305|0.305|0.305|0.305|0.305|0.305|0.31|0.31|0.315|0.315|0.32|0.32|0.325|0.32|0.32|0.325|0.335|0.33|0.32|0.32|0.325|0.32|0.325|0.325|0.32|0.32|0.335|0.325|0.33|0.345|0.35|0.35|0.35|0.355|0.355|0.355|0.365|0.38|0.38|0.375|0.365
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1206.8|1244.5|1215|1200|1198.75|1214|1224||1190.05|1191|1209.85|1234|1224.95|1219.8|1190|1220|1243|1248.1|1252.8|1256|1262.1|1279|1305|1302|1274|1274.3|1277|1288|1267.3|1233|1249|1279|1263|1285.95|1304|1319.9|1326|1333.9|1354|1355|1360|1413|1300|1275|1257|1211.65|1215|1250|1244.9|1262.1|1282.8|1253.8|1245|1269|1256.9|1308.8|1310.15|1320|1325|1309.8||1370|1399.75|1300|1364.5|1385.6|1354|1394.7|1289|1310||1295|1302.9|1322.9|1300|1310.9|1318.5|1326.4|1367.8|1376.35|1364.7|1354|1335|||1333|1324|1321.65|1349.9|1377|1420|1378|1399|1267.7|1182.1|1083.7|1079|1056.9|1038.9|1040|995|992.05|979.9|969.8||944|995|996.1|1001.5|1005.8||1002|1020.8|998.1|997.95|992.6|996|1006|1001.35|1006.6|1013.6|1001|1000|1001.5|1009||1014.6|1007|1012|1019.4|1026.5|1032|1040|1034|1050.05|1063.85|1076.55|1114|1065|1066.45|1084|1104|1047.6|1059.4|1017.7|1037|1057|1073.25|1098.8|1092.45|1080|1075|1048||1034.3|1033|1022|1029|1014.8|1048.5|973.7|965.95|987.2|994.3|989.7|997.9|1023.7|1018.8|1011.95|1004|978|1005|1000|988.75|992.2|988.95|1002.85|999.8|1013.35|970|969.4|985|939.3|927.8|921|934|865.95|884.8|878.4|885|879.4|887.95|917|889.8|901|898|892|924|918|922.3|915|891.45|898.9|905|889.7|891.7|882|864.5|854||848|||852.8|824.45|824.5|829.85|839|839|837.5|847.75|845.65|849|845.7|843.95|853|||859|876.7|848|834|847.25|852|864|863.8|851.7|875|848.95|867.65||857.05|827.3|836.7|827.9|843.75|784.7|788.7|793.95|819.7|813|760
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|57.2|55.7|55.9|||||||55.8|55.6|55.8|55.5|55.8|55.5|55.3|55.6|55.5|55.5|55.6|56.3|55.9|56.4|56.2|56.6||56.6|55.9|56.2|56.4|56.3|57|57.5|58.5|57.4|57.4|56.8|57.8|58.8|59.2|59.5|59.6|55.1|55.3|55.4|55.2|55.2|55.1|55.3|55.4|55.8|54.8|54.7|55|55.3|55.1|54.9|55|55|55|54.7|55.1|54.5|54.9|54.6|54|53.8|53.5|54.2|54|53.9|54.5|54|54|53.9|54.5|54.2|53.8|54.1|54.3|54.5|55|55.1|55.1|55||54.5|55.3|55.8|55.5|54.9|54.4|54.3|||54.3|54.6|54.7|54.2|54.6|54.8|||55.1|53.5|53.6|53.9|54.3|55.2|55.2|55.2|54.5|54.6|53.6|53.4|53.3|53.4|53.4|53.4|53.3|54.1|54.4|54.8|54.8|55.1|55.1|55.1|55|55|55.1|55.6|55.7|56.5|57.2|57.9|58|58|58.3|57.9|58.4|58.2|58.2|58.1|58.3|58.4|57.8|58.3|58.4|58.6|58.5|58.2||58.7|57.4|57.4|57.5|58|58.2|54.3|54.3|54.5|53.6|53.9|54.2|54.3|54.2|54.5|54.3|54.5|54.3|53.5|||53.8|53.9|53.6|53.7|53.9|54.1|54|54.3|53.9|54|54.3|54.3|54.2|53.7|54.5|54.5|54.8|54.5|54.6|55.2|56|55.3|54.8|53.9|54|53.6|54.5||55|55.4|54.8|55|55.2|56.1|56.6|57.3|57.9|58.2|58.5|58.2|58|58|58.9|58.1|58.7|58.5|||58.6|58.4|58.1|58.1|58.6|59|58.8|58.9|59|59.9|58.5|58.1|58|58.4|58.2|58.4|58.3|58.3|58.6|58.7|58.4|59.4|58.6|58.5||57.8|57.7|58.1|58.2|57.9|58.9
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|10.05|9.64|9.43|||||||9.32|9.33|9.29|9.26|9.25|9.26|9.27|9.3|9.41|9.24|9.26|9.43|9.17|9.17|9.06|9.01||9.02|8.95|8.98|9.02|9.07|9.17|9.25|9.34|9.17|9.17|9.22|9.22|9.23|9.22|9.27|9.46|9.28|9.26|9.27|9.36|9.3|9.44|9.36|9.32|9.49|9.77|9.55|9.27|9.31|8.73|8.75|8.91|9.02|9.07|9.22|9.42|9.5|9.52|9.6|9.58|9.58|9.63|9.66|9.72|9.75|9.85|9.78|9.78|9.8|9.8|10|9.63|9.64|9.61|9.6|9.78|9.85|9.9|10.29||10.25|10.29|10.1|10.05|9.95|9.9|9.95|||9.95|9.95|10.05|10|10|9.95|||9.9|10|10.05|10.29|9.85|9.95|9.95|9.95|9.95|10.05|10.1|10.15|10|9.9|9.78|9.78|9.75|9.64|9.67|9.63|9.65|9.64|9.51|9.66|9.61|9.79|9.76|10|10|9.8|9.8|9.85|9.85|9.79|9.9|9.95|10|10.2|10|10.1|10.1|10.15|10.1|10.05|9.86|9.7|9.77|10||10.05|10.6|10.75|10.75|10.55|10.5|10.5|10.35|10.4|10.55|10.6|10.6|10.4|10.4|10.55|10.25|10.35|10.4|10.35|||10.85|11|11.2|10.1|10.2|10.15|10.05|10.1|10.05|10.15|10.15|10.1|10|9.63|9.62|9.64|9.62|9.6|10.4|10.65|10.75|10.85|10.95|11.05|11.25|11.25|11.25||11.25|11.4|11.45|11.25|11.25|11.4|11.45|11.55|11.55|11.4|11.5|11.6|11.5|11.6|11.65|11.7|11.8|11.8|||11.95|11.95|11.95|12.2|12.45|12.55|12.45|12.75|12.95|13.15|12.5|12.6|12.5|12.65|12.5|12.4|12.5|12.55|12.5|12.55|12.65|12.45|12.45|12||11.8|11.85|11.9|12|11.95|11.95
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|69.1|69.99|70.17|70.2|68.45|69.82|71.94|72.84|69.6|66|67.38|69.64|69.5|68.85|69.83|72.83|71.21|73.38|71.79|71.11|66.78||63.95|63.96|63.5|67.75|68.45|68.79|70.1|69.99||71.2|71.5|73.77|73.19|70.9|71.87|74.15|76.7|79.1|77.48|77.33|74.8|81|83|86|84.8|88.24|84.6|88.7|88.5|85.3|83.31|83|82.8|84.67|83.2|84.89|82.7|79.98|80.02||79.2|73|73.65|71.59|70.1|71.28|72.35||73.3|72.65|71.8|70|70.49|70.8|71.63|73.3|74.32|72.38|69.39|67.69|67.9|65.4|63.88|55.85|56.18|56.35|56.79|56.8|53.8|55.13|56.3|54.88|54.79|56.34|58.4|58.5|57.23|54.73|52.94|52.67|54.7|51.39|47.59|47|48.22|47.28|48.9|49.7|48.29|39.95|39.35|40.4|39.89|32.15|30.35|30.77|31.2|30.5|29.99|29.36|29.78|30.05|30.49||30.79|30.65|32.7|30.9|25.8|25.16|25.42|25.35|25.19|25.85|25.98|25.18|23.5|23.35|23.15|23|21.35|19.29|18.92|19.74|19.55|19|19.06|19.09|18.83|18.85|19.02|19.09|19.35|19.29|18.59|18.77|18.94|18.1|17.1|17.17|17.8|17.09|17.18|17.25|17.05|16.1|16.33|16.39|16.35|16.02|16.46|16.5|15.46|15.4|14.61|13.3|14.28|14.3|15.19|15.35||15.54|15.5|15.55|15.35|14.94|17.94|18.22|18.3|17.43|17.36|18|20|20.5|20.49|20.25|20.7||20.99|19.8|18.73|18.79|19.3|19.2|17.55|17.8|17.79|18.05|16.97|16.3|16.39|14.96|14.15|13.28|12.87|12.88|13.41|13.38|13.57|13.66|13.93|13.47|12.84|||12.95|13.74|13.19|13.19|12.7|12.6|12.44|12.44|12.4|12.44|12.48|12.65|12.97|12.9|12.63|11.97|10.7|10.8|10.48|11.25|11.09|10.81|11|11.1|11.15
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|2.25|2.21|2.21|2.2|2.2|2.21|2.25|2.26||2.25|2.34|2.31|2.31|2.36|2.32|2.33|2.39|2.45|2.43|2.45|2.37|2.31|2.24|2.28|2.39|2.4||2.44|2.47|2.44|2.41|2.39|2.27|2.35|2.32|2.37|2.39|2.35|2.51|2.51|2.49|2.51|2.55|2.6|2.62|2.64|2.76|2.76|2.89|2.9|2.95|2.94|2.97|3.04|3.06|3.13|2.99|3.05|3.06||2.99|2.97|3.15|3.17|3.22|3.28|3.23|3.2||3.1|3.08|3|3.19|3.06|3.01|2.95|3.01|3.05|3.14|3.14|3.05|3.09|3.07||3|3|2.97|3.05|3|2.96|2.84|2.85|3|2.96|2.95|2.97|2.92|2.97|2.97|2.97|2.84|2.75|2.62|2.64|2.66|2.67|2.77|2.83||2.88|2.77|2.94|3.02|3.05|3.02|2.8|2.84|2.73|2.8|2.85|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|47.45|47.4|47.2|||||||46.4|46.45|46.45|46.45|46.5|46.4|46.5|46.95|46.75|46.6|46.1|45.9|45.9|46.1|46|46||46.1|45.9|45.95|45.8|46.2|46|46.2|46.65|46.45|46.7|46.75|46.75|46.7|46.85|47.15|47.05|47.3|47.2|47.65|47.3|48.8|45.7|46|44.7|44.7|44.9|45.1|45.1|44.5|44.2|44.15|44.05|44|43.75|43.65|44|44.1|44.5|44.6|44.95|44.45|44.65|45.35|45.35|45.5|45.75|45.8|45.5|45.6|45.55|45.6|45.6|45.45|45.65|45.45|45.65|45.8|46.3|46.3||46.15|46.25|46.1|46.05|45.65|45.6|45.8|||46.2|46.25|46.55|46.5|46.1|45.7|||45.95|46.9|47.3|46.8|47.1|47.05|47.05|46.7|46.7|46.85|46.9|46.9|46.9|47.3|47.15|47.45|47.05|47|47.3|47.25|47.1|47.1|47.65|49.7|48.7|48.55|49.2|49.5|49.3|49.3|49.25|49.8|49.45|47.9|47.85|47.35|47.15|47.5|50.3|50.5|50.1|50.3|50.1|50.4|50.5|49.7|49.35|48.05||47.75|47.65|47.5|47.45|47.4|46.95|47|46.7|46.55|47.3|47.3|47.4|47.05|46.9|46.4|46.45|46.45|46.4|46.95|||46.95|46.6|45.65|45.55|45.45|45.6|45.6|45.6|45.6|45.15|45.25|45.4|45.35|45.85|44.15|44.3|44.1|44.3|43.8|44.05|43.6|43.8|42.8|43.05|43.2|43.65|44||44|44.3|44.15|44.35|44.4|44.55|44.4|44.35|44.65|44.4|44.7|44.6|44.6|44.85|44.5|44.75|44.7|44.8|||44.8|44.7|44.7|44.7|44.8|45.25|45.2|45.6|45.65|45.65|45.8|45.45|45.45|45.65|45.7|45.5|45.7|45.9|45.85|45.85|45.7|45.65|45.5|45.15||44.9|44.9|44.9|44.95|44.9|44.5
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|24500|24573|24999|25116|24706|24126|24106|24499|24199|24400|23650|24108|23651|23700|23950|23649|23900|23701|23650|23852|23650|23500|23796|23917|23639||23649|23829|23649|||23506|23649|23648|23648|23799||23650|23964|23650|23649|23895|24165|24149|24164|24170|24000|24000|24000|24238|24280|23650|23814|24278|24280|23399|23998|23700|23028|23000|23626|23801|24029|24500|24800|24799|24386|24700|24605|24800|24789|24798|24700|24699|24700|24980|24880|24257|24063|24293|23978|23999|23699|24000|23529|23200|23183|22904|22985|23000|23000|22884|22835|23013|23171|23401|23619|23450|22997|22554.2695|21788.5605|22015.4707|21884.1504|21711.3105|21814.6309|21617.6504|21710.3496|22015.4707|21931.4707|22252.0391|21534.6094|21822.3594|21598.3398|21604.1309|21163.8203|21201.4805|21385.9102|23077.6191|21676.5508|22428.75|21381.0801|21438.0508|21484.4004|21628.2695|22502.1309|22786.9805|23174.1797|22208.5898|22378.5391||23173.2207|22162.2402|22575.5195||22208.5898|22786.9805|23049.6191|22014.5098|22198.9395|23125.9004|23174.1797|22266.5293|21771.1797|22206.6602|22621.8691|21879.3301|21677.5195|21508.5391|21656.2695|21793.3906|21742.2109|21890.9102|21629.2402|21856.1504|22156.4492|22380.4707|22772.5|22672.0801|22643.1094|22836.2305|22981.0703|23235.0195|23089.2109|23173.2207|22739.6699|22787.9492|22160.3105||21627.3105|22271.3594|22691.3906|22594.8301|22690.4199|22305.1504|22677.8691|22595.7891|23656.9805|23367.3008|22594.8301|22102.3809|22208.5898|22498.2695|22857.4707|22337.9805|22208.5898|22219.2109|21665.9297|21999.0605|21725.8008|21799.1797|21860.0098|22015.4707|22208.5898|22195.0703|22195.0703|22498.2695|22593.8594|22979.1309|22920.2305|23173.2207||23650.2207|23242.7402||23463.8594|24136.8809|23946.6602|23945.6895|24133.9805|24104.0508|23655.0508|23366.3398|23363.4395|23366.3398|23407.8594|23419.4395|23170.3203|22594.8301|23174.1797|23419.4395|23420.4102|23174.1797|22668.2109|23174.1797|23078.5898|||22161.2793|23173.2207|23265.9199||23301.6406|21243|21241.0703|21532.6797|21532.6797|21098.1602|20886.6992|21145.4805|21628.2695|21558.75|21822.3594|21932.4297|21046.9902|19698.0605|19794.6191|19987.7305|19218.1602|19698.0605|19203.6699|19215.2598|20046.6309
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|13.23|13.1|13.01|||||||12.33|12.06|11.88|11.65|11.52|11.52|11.52|11.65|11.7|11.65|11.56|11.65|11.61|11.61|11.56|11.47||11.34|11.29|11.38|11.34|11.47|11.56|11.83|11.88|11.88|11.79|11.97|11.97|12.01|12.06|12.33|12.15|12.24|11.79|11.7|11.7|11.83|11.97|11.38|11.29|11.34|11.2|11.16|11.34|11.43|11.43|11.11|11.11|11.11|10.75|10.57|10.75|10.66|10.48|10.48|9.85|9.8|9.89|10.03|10.25|10.21|10.39|10.57|10.61|10.48|10.52|10.61|10.61|10.61|9.85|9.76|9.53|9.58|9.39|9.85||9.71|9.49|9.67|9.49|9.76|9.67|9.12|||8.99|8.96|8.83|8.85|8.71|8.72|||8.72|8.74|8.89|8.93|8.91|8.91|8.85|8.85|8.67|8.75|8.78|8.68|8.7|8.75|8.76|8.81|8.83|8.95|8.9|8.93|8.96|8.98|8.94|8.8|8.38|8.37|8.45|8.44|8.21|8.12|8.12|8.17|8.3|8.3|8.31|8.34|8.33|8.33|8.3|8.33|8.34|8.3|8.3|8.27|8.28|8.22|8.28|8.27||8.27|8.29|8.27|8.27|8.2|8.27|8.19|8.13|8.13|8.82|8.84|8.82|8.79|8.7|8.81|8.78|8.84|8.66|8.69|||8.92|8.93|8.85|8.67|8.73|8.71|8.78|8.78|8.72|8.63|8.59|8.67|8.6|8.51|8.53|8.35|8.36|8.31|8.24|8.27|8.31|8.33|8.37|8.39|8.38|8.5|8.53||8.6|8.73|8.77|8.77|8.78|8.82|8.87|8.89|8.87|8.87|8.96|8.9|8.93|8.78|8.8|8.84|8.78|8.78|||8.85|8.97|8.87|8.91|9.02|9.01|8.98|9.03|9.03|9.12|9.17|9.25|9.22|9.33|9.46|9.37|9.54|9.56|9.75|9.32|9.21|9.21|8.94|8.88||8.96|8.61|8.59|8.62|8.6|8.59
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|755|755|747.5|753.7|742.5|744.9|732||726|722.5|715|706|702|704|700|700|705|709|715|704.05|707.15|703.8|684.4|678.4|677.4|677.65|648.85|639.85|638.8|636.95|639|644.85|633|627|624.8|628|628.5|630.6|630.05|647|644|653.05|662.5|662.05|662|673.8|685|679|677.8|679.5|695|676.5|666.65|677|684.9|698.8|679.4|686.9|719.5|760||772.25|782|776.95|789|789.5|783|802.35|795.5|803.95||780.55|753|749.5|752|747.9|747.5|753.5|754.5|750.85|752|755.8|755|||752.45|750.8|729|729.5|735.45|731.9|723|738|724.8|708|692|684.75|668.95|666|663.95|661.3|652|651.6|651||635|653|653.5|661.65|664.25||665|665.95|664.6|670|668|662.7|664|668|688.75|696.8|684|680|666.6|642.9||640|627.7|653.8|618|609|596|560|560|570|574.7|582.75|545|551.85|555|557|550|555.55|549|540|555|553.8|557|555|567|559.65|554.95|561||555.1|560|571.7|571.9|567|560|559|499.8|514.4|499|500|499|470.2|449|444|421|418|425.2|424.4|422|416.9|417.45|418|416.9|419.45|426|426|419|411.5|394.4|384|379|381|384|385|382.85|384|389.9|391.2|391.9|397|400.9|415.8|388.5|386.65|413.7|394.5|395.35|394.9|398|394.75|392.7|399|395|396.95||409|||409.8|406|414.9|411|389|391.95|378.95|383|380|375|373.65|369.9|384.5|||385.95|394|397|382|388|354.9|348.9|352.55|354|377|359.5|366||351.3|341.05|339|334.65|338.9|344.9|350|351.8|360.5|374.4|372
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|45.68|45.94|47.4||47.48||47.48|47.2|46.84|46.38|44.8|44.84|45.1|45.38|45.2|45.7|48|48.5|46.58|46.28|45.58|45.32|45|45|44.6||44.6|43.48|43.7|43.06||43.1|43.24|44.02|43.92|43.7|44.34|44.9|45.5|45.2||45.3|44.98|45.14|44.98|45.8|44.66|44.5|44.4|44.78|44.54|44.58|44.5|45|45.08|44.3|44.22|44|45.2|45.3|45.08|46.1|48.38|48.66|48.36|48.1|48.48|48.92|48.88|49.4|49.52|48.68|48.62|49.68|50.1|50.3|49.8|48.6|48.7|48.76|48.68|48.22|49.18|49.3|49.5|48.82|49|49.18|49.38|49.88||50.5|50.58|50.44|50.44|49.6|49.98|50|49.96|50.38|49.44||50.4|50.76|51||50.72|51.1|50.92|51.12|49.78|49.8|49.96||50.4|50.36|50.7|50.26|50.92|50.94|50.38|50.78|50.76|51.98|52|51.34|51.5|51|51.4|51.08|51.96|50.44|50.2|50.46|50.56|50.28|49.36|49.6|54.48|56|55.72|55.6|55.4|55.16|55.16|55.82|56.18|54.5|54.9|55.7|55.38|54.5|||54.5|54.48|52.96|52.7|50.96|51.02|51.28|51.48|51.02||51.02|51.1|50.7|50.76|51.1|51.5|51.4|51.4|51.4|51.88|52|52|50.88|50.9|50.82|50.94|50.98|51.02|51.2|50.4|50.58|50.76|51.3|51.48|49.48|48.44|48.5|49|48.18|48.9|47.42|47.76|48.14|48.5|47.6|46.04||47.48|52.3|54|55.18|55.18|54.6|54.38|55.3|55.54|55.5|55.8|55.68|55.84|55.12|55.1|55.76|55.68|56.02|55.04|55.04|54.52|54.8|55.78|55.5|55.16|55.28|55.5|55.9|55.78|55.64|55.58|55.6|55.54|56.32|56.5|56.08|55.96|56.04|57.48|57.48|57.28|57.44|57.58|56.84|56.9|56.96|56.88|56.26|56.26|55.64|56.12
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|355.8|321.1|316.35|316.25|303.2|307.95|315.85||293.8|287.7|276.2|281.7|283.5|274.1|265.45|264.5|262.45|264.25|262|261.5|262.85|265.85|263.5|265.1|266|267.8|265|264|264.85|260.1|258.6|266.4|265.05|274.7|266.5|269|272|266|274|268.15|274|273|269|268|270.7|272.5|266|274.95|268.4|270.8|266.45|275|258.35|259.9|259.95|253.7|256.5|258.4|264|280.65||294.15|304.45|305.05|314.9|315|319|324.8|320|328.55||342.4|313.5|293|290|291.4|288.05|289.9|289.7|276|273.1|272.9|274.8|||276.1|278|278.25|278.5|282.7|282|287|278.9|280|282.25|274.5|277.7|279|273|272.4|269.5|268|264.4|272||278.65|288.2|288.8|294.95|298||301.8|301.95|292|285.95|279.35|281.35|281|289|283.95|287.9|291.1|293.9|296|303.1||294.75|298.95|305.95|302|310|311.8|281.9|279|295|291|273.4|255|255|259.3|265|266.35|249|227.8|227.5|229|220.9|221.45|223.2|225.5|224.2|224|226||225|226.4|228|226.9|230|228.4|231.2|223|221.4|227|231.4|220|216.65|215.75|221|222.9|232.05|230|226.5|228.35|234.7|238|232|211.8|211|213|212.3|208.8|205.05|205|207|206.1|207|209.05|210.05|211|212.05|213|213.05|211|213.4|214.65|217.45|213.5|218.5|219.9|220|223.5|224|220.85|219.3|216.1|214|214.45|216.25||212|||216.85|217|212.3|210.8|212|215|212.35|212|207.8|214.8|208|207|206.3|||202.5|194.4|191.85|192|193.9|189.5|191.2|188.95|187|189|189.5|189||183.4|184|180|172.5|173.4|178|177.5|177.65|177.85|181.2|187
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|144.26|142.4|142.72|147.92|131.2|129.42|129.08||127.96|126.26|126.7|128.8|127.86|130.8|126.18|126.4|127.6|127.2|127.62|127.08|126.7|128.4|127.98|126|126|125.2|123.2|122.4|121.6|118.78|120.8|119.92|122.4|122.8|123.38|124.4|125.6|125.78|133.6|128.38|130.6|128|127.2|126.6|127.6|123.98|126.34|126.76|126.24|126|126.58|127.38|123.4|124.18|117.08|120|123.16|124.78|127.02|133.6||132|141.1|129.56|134|135.2|134.4|137.6|138.32|139.2||155.52|154|157.88|157.6|163.2|140.92|139.56|128.8|129.56|128.72|127.6|127.58|||129.98|126|127.76|128.64|128|127.56|128.4|130|130.82|133.66|139.52|134.8|134.4|135.4|135.6|136.64|130.28|127.12|125.6||124.8|126|127.18|127.6|129.96||128|128|128.14|129.2|130|130.8|130.8|129.2|130|130.28|131.18|131.18|130.4|128.8||130|130|128.8|132.58|129.4|129.2|130|131.9|129.96|136.02|144.8|148.84|146.8|152.8|154.2|151.52|152|150|148.58|149.88|149.56|144|148|144.4|147.6|147.2|146.36||150.76|151.2|151.2|150|152.76|151.2|146.4|144|143.98|140.4|136.8|137.96|136.2|133.96|133.2|131.76|129.2|125.2|127.2|127.6|126.6|126|124.4|124.2|125.18|124.22|125.6|126.8|124.92|128|127.58|126|129.6|131.52|128|138.24|124.8|124.32|126.36|127.26|127.76|130.04|128|126.4|125.6|128|126|127.54|126.3|125.22|125.98|129.96|130|131.4|130.16||129.96|||129.02|130.4|131.96|135.98|131.6|129.94|126.36|125.52|126.76|127.38|123.98|125.5|127.58|||130.78|132.4|130.72|128|129.2|128|131.98|134.4|131.5|133.76|129|129.34||125.56|123.18|123.2|122.4|117.98|118|125.88|121.4|123.92|126.78|121.8
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|397.5|398.45|400|400.55|401.5|396.95|398|399|401.95|400.95|400.95|400.3|395.45|399.05|398|400|400|402|400|399.95|399.95||402.2|394.15|393|394.95|390.5|390|389|387||386.8|385.95|388|388.3|394.9|395|392|394.5|395|389.7|390.9|389.95|392.5|393|394.65|380.75|376.75|374.9|370.75|370.7|372.4|372.85|372.9|373|368.5|366|365.5|369|374|382.9||384.45|374.9|379.55|380|380|385|390||394|392|382|384.05|392|383.95|374.75|374|374.85|374|374.9|372.95|366.8|367.3|360|373.4|379|379|384.9|385|385|385|382|379|373.95|370|369.5|369|370|370|370|370|369.9|373|372|375|368|366.2|366.5|363|361.95|361.9|362|362|362|364|370|375|370|370|369.6|372.95|366.25|371.5|371.5||371|371|369|360.95|360.95|360|363|362.95|364.9|367.2|358|358|348.9|348|351|357.95|358|359|358.5|359.95|355|353.5|352|350.5|350.5|350.55|353|346|349|349.4|346.8|344|340.95|339|332|324|340|337.9|340|340|330|333.55|341|342.5|335.95|341|342.4|344|345|345|345|339.5|345|343.9|342|341||341.35|335|334.95|331.95|333|333.3|333.5|332.5|332.4|329.5|324|323.95|327|332|329.75|335||330.95|328|326.85|328|324.95|325|323.7|317|313.8|313|313|309|313.8|310|307|307|307|314|314.5|314.95|316|317.9|312.4|315|310.9|||308.5|310|315|318|327|336.95|337.9|338.95|338.55|340|346.85|348.4|343.55|344|345.85|341.1|343.1|347.35|350.35|337.95|333.35|332.6|333.9|336.25|334.8
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|2.64|2.6|2.67|2.54|||2.51|2.51|2.5|2.49|2.51|2.53|2.55|2.55|2.52|2.5|2.51|2.51|2.51|2.53|2.55|2.55|2.57|2.58|2.52||2.47|2.48|2.48|||2.45|2.48|2.45|2.47|2.49|2.48|2.44|2.47|2.47|2.52|2.52|2.54|2.52|2.53|2.53|2.53|2.55|2.54|2.51|2.51|2.46|2.45|2.44|2.45|2.46|2.47|2.44|2.45|2.45|2.47|2.5|2.53|2.55|2.54|2.53|2.53|2.56|2.61|2.62|2.6|2.6|2.64|2.68|2.68|2.76||2.77|2.61|2.6|2.61|2.61|2.6|2.58|2.62||2.59|2.59|2.6|2.63|2.62|2.6|2.63|2.61|2.61|2.64|2.66|2.68|2.69|2.67|2.68||2.67|2.65|2.65|2.68|2.77|2.76|2.71|2.69|2.66|2.67|2.63|2.65|2.67|2.64|2.64|2.59|2.61|2.65|2.68|2.68|2.68|2.69|2.65|2.69|2.71|2.71|2.78|2.8|2.74|2.7|2.7|2.73||2.69|2.7|2.72|2.72|2.77|2.84|2.85|2.88|2.82|2.74|2.85|2.77|2.67|2.59|2.59|2.57|2.55|2.54|2.53|2.56|2.52||2.51|2.52|2.5|2.52|2.62|2.6|2.59|2.54|2.53|2.53|2.57|2.58|2.55|2.57|2.65||2.71|2.7|2.68|2.65|2.63|2.69|2.62|2.551|2.56|2.57|2.522|2.466|2.503|2.494|2.541|2.4|2.362|2.51|2.56|2.58|2.6|2.58|2.58|2.8|3.26|3.29|3.35||3.38|3.39|3.38|3.43|3.55|3.48|3.47|3.5|3.46|3.43|3.46|3.48|3.47|3.42|3.44|3.5|3.51|3.4|3.48||3.58|3.48|3.5|3.44|||3.47|3.29|3.27|3.31|3.31|3.3|3.06|2.94|2.94|2.95|2.94|2.95|3.04|3.05|3|3.05|3|2.92|2.82|2.78|2.74|2.77|2.78|2.78|2.86
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|757|730|725|705|695.5|702.45|719.25||717.3|701|687|698.1|704.8|706.75|707.7|697|686.85|698|712|731.7|715.3|719|752|728|643.5|634|641.8|632|624.5|583.7|586.95|597.9|602.7|619.8|626.55|634.8|645.15|653|669|672.5|669|677.25|677|701.9|711|713.9|709|727|725|669.8|676|676|666|657.9|630|634.9|630.4|627.7|610.9|621.85||646.35|662|644|657|656.4|663.8|686.1|692.4|704.3||698.4|670.5|691.55|693|697.65|694.8|697|701|694.5|657|655|659.95|||657.9|643.75|658.8|663.8|657.5|675.7|619.7|640.8|643.95|654.75|650|649.8|634.3|634.5|601.95|610|615|609|565.5||556.9|591.15|594|581.2|572||546.8|561.7|546.7|552.9|519.9|534.3|546.9|519.5|516.4|515.2|522.8|505.8|447|406.6||389.8|371.9|378.9|346.9|339|333.55|325.8|324.8|328.85|338.4|341|344|341.7|333.9|333.9|330.35|327.85|315.5|305.35|314.45|309.65|313.1|316.75|319.25|321.9|323.45|323.95||325|321.5|319.4|322|322.45|327.2|317|315|338.9|342.45|351|351.9|355.8|348|356.45|352.85|360.7|370.7|372.5|374.65|372.3|374.45|362.7|363.7|368.95|366.45|354|354.7|350.95|370|374.65|380|385|394.2|393.7|401.85|393.7|396|394.9|385.55|394.5|396|377.5|384.75|392.7|401.45|398.6|408|410.4|412|408.15|401.7|384.95|391.75|396.95||401|||407|411.5|414.5|406|411.9|417.9|418|421.8|419.95|429.8|406.6|416.15|429.25|||437.75|439.6|452.2|412|395.3|378.4|385.35|389.4|365.95|381.6|384.9|390||371.9|374|326.5|323.55|314|301|305.05|309.5|310.45|313.6|315
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|18.8|18.55|17.7|||||||17.65|17.6|17.85|17.95|18.15|17.95|18.35|19.15|19|18.1|17.45|17.95|18.05|18.15|18.15|18||17.9|18|18.25|17.9|17.75|17.9|18.9|19.05|18.95|19.15|19.7|19.15|19.5|19.5|19.25|19.2|19.75|21.65|21|21.05|21.55|21.2|19.95|18.8|18.2|18.35|18|17.45|18|17.35|16.65|16.65|16.75|16.8|16.65|16.25|16.2|16.5|16.15|15.4|15.3|15.25|15.35|15.65|15.25|15.25|15.35|14.7|14.4|14.8|14.2|13.5|13.45|13.15|12.2|11.5|11.65|11.6|12.15||12.35|12.4|12.3|12.2|12.35|12.6|12.7|||12.7|11.85|11.7|11.65|11.7|11.6|||11.4|11.75|11.7|11.9|11.7|11.75|11.1|11.1|11.1|11.25|11.4|11.25|11.25|11.3|10.85|10.8|10.85|10.7|10.9|10.95|10.8|11.1|10.95|10.4|10.45|10.65|10.75|10.8|10.7|10.75|10.6|10.95|10.9|10.8|10.15|9.95|9.98|10.25|10.1|9.81|9.7|9.96|9.96|9.54|9.51|9.45|9.28|9.27||9.26|9.3|9.3|9.32|9.32|9.23|9.18|9.16|9|9.16|9.17|9.17|9.17|9.19|9.17|9.17|9.2|9.17|9.22|||9.3|9.26|9.28|9.28|9.41|9.42|9.42|9.37|9.35|9.29|9.35|9.23|9.21|9.04|9|9.14|9.02|8.84|8.97|9.05|9.13|9.07|9.13|9.16|9.12|9.19|9.28||9.41|9.53|9.47|9.51|9.51|9.6|9.68|9.79|9.89|9.85|9.88|9.95|9.9|10.05|10.1|10.2|10.2|10.45|||10.05|10.05|10|10.05|10.1|10.15|10.45|10.6|10.65|10.6|10.65|10.9|10.75|10.95|10.95|10.9|10.95|10.65|10.7|10.7|10.55|10.6|10.45|10.35||10.4|10.5|10.35|10.4|10.35|10.35
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|4380|4410|4415|4265|4210|4210||4225|4215|4225|4240|4245|4280|4305|4255|4315|4340|4330|4235|4230|4280|4285|4290|4240|4205|4215||4265|4290|4270|4280|4295|4320|4320|4310|4345|4430|4460|4490|4495|4440|4415|4420|4490|4545|4575|4620|4655|4740|4660|4670|4665|4685|4660|4585|4610|4670|4685|4715|4745|4600|4595|4600|4650|4685|4665|4570|4540|4585|4620|4620|4605|4645|4610|4765|4805|4805|4700|4665|4650|4695|4700|4735|4685|4760|4745|4735|4775|4770|4840||4900|4920|4930|4800|4610|4610|4665|4580|4585|4590||||4675|4880|5330|5700|5590|5650|5660|5610|5590|5600|5650|5580|5560|5670|5660|5530|5580|5730|5790|5670|5730|5730|5870|6090|5900|5570|5500|5260|5230|5240|5170|4920|4840|4800|4625|4600|4700|4665|4625|4625|4645|4665|4620|4585|4590|4510|4470|4440|4435|4420|4420|4420|4405|4405|4395|4295|4275|4490|4440|4440|4460|4440|4385|4350|4355|4405|4455|4515|4460|4410|4425||4470|4495|4465|4465|4355|4330|4275|4275|4305|4435|4430|4500|4570|4710|4745|4775|4780|4800|4750|4780|||4760|4770|4865|4810|4830|4835|4890|4925|4895|4970|5070|5070|5030|5220|5230|5150|5210|5250|5140|4930|4920|4880|4785|4865|4865|4910|4885|4810|4890|4945|4935|5030|5170|5110|5150|5120|5150|5240|5320|5190|5200|5260|5190|4945|4820|4575|4450|4480|4505|4620|4630|4620|4515|4510
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|510|503.15|503.8|503.15|501.45|504.65|509||504.5|502|493.45|500|502|502|508.65|508|509.6|510.5|514.5|509.9|507|518.65|513.7|499|479.45|468|465.9|468.45|453.95|449.9|443.95|446.5|446.5|451.85|445.4|444|452.2|454.4|457|459|453.3|461.95|458|449.8|456.7|464|458|468.95|468|464.85|462.2|468.3|452.85|455|450|448.35|450.95|447.95|446.05|449.9||461.5|471.2|460.2|469.9|461.5|461.05|472.45|485.9|482.3||482.9|493|490|496.5|496.9|493.9|498.5|496.75|506.9|495.95|496.8|494.25|||496.5|484|481.95|478|474.1|473.35|466.05|486.9|485.5|477.9|474.7|478.25|480|475|474.95|484.3|466.8|464.9|457.5||457|453.6|456.5|453.1|449.5||437.6|447|454.6|460|454.5|448.95|444.9|438.8|436.7|439|439.75|434.2|440.95|458||464.8|472|463|443.9|438.65|433.95|440|439.5|442.75|442.7|442.4|441.55|441.05|443.5|446|443.8|439.8|440.95|448.4|453.95|465|471.55|461.45|464.8|462.35|459.7|456.3||453.4|457|447.6|451|439.5|445.9|438.4|439.95|467.5|474.1|478.7|489|463|472|478|495.2|490.9|495.9|500|509|503.7|534.8|559.35|564.2|586.25|586|566.3|560.95|560|562.95|568.9|564.9|564.95|566.95|570.7|574|574.9|586.4|589.8|564.95|573.8|575.75|577|579.65|596.2|603.85|599|597.85|584|584.35|574.4|574.5|586.5|604.8|600.9||599.9|||605.8|614.1|619.8|602.9|627.8|640.9|643.9|629.9|627.85|629.95|609.7|609|610|||617.45|623.9|620.5|638.3|600|653|668|673.85|688.85|692|699.7|703.9||712.85|715.8|719.4|714|714.4|718.8|714.9|714.3|722.7|734.9|739
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|10.55|10.54|10.49|10.59|10.37|10.49|10.85|11.18|9.84|9.55|9.69|9.78|9.65|9.68|9.66|9.69|9.6|9.72|9.69|9.79|9.68||9.68|9.69|9.69|9.71|9.73|9.81|10.02|10.1||10.09|10|10.1|10.17|9.98|9.74|9.7|9.78|9.65|9.71|9.75|9.72|9.72|9.78|9.81|9.67|9.49|9.72|9.63|9.6|9.85|9.89|9.94|9.72|9.37|9.11|9.32|9.55|10.14|10.45||10.95|10.51|10.41|10.44|10.43|10.33|10||10.48|10.3|10.65|10.4|10.44|10.44|9.85|10.08|10.15|9.12|9.11|9.16|9.2|8.99|8.88|8.65|8.72|8.93|9.09|8.83|8.7|8.9|9.19|9.14|8.85|8.84|8.99|9.78|9.8|9.65|9.85|9.84|9.69|9.67|9.82|9.8|10.24|10.2|10.48|10.49|10.25|9.85|10.15|9.86|9.85|10.02|10.22|10.34|10.28|10.6|10.46|10.53|10.6|10.79|10.91||10.94|10.95|10.97|11.09|11.25|11.29|11.18|10.97|11.12|10.99|11.15|11.22|11.21|11.17|11.17|10.99|10.97|11.05|10.98|11.15|11.03|10.63|10.4|10.3|10.01|10.01|9.98|9.93|9.93|9.89|9.99|10.1|10.05|10.44|10.59|10.52|10.95|10.61|10.73|10.6|10.21|10.35|10.43|10.55|10.44|10.64|10.88|11.04|10.45|10|9.75|9.54|10|10.33|10.23|10.37||10.84|10.78|10.51|10.34|10.6|11.01|11.12|11.13|11|11.14|11.05|11.31|11.38|11.56|11.71|11.8||11.9|11.95|11.75|11.72|11.74|11.58|11.6|11.73|11.65|11.62|11.42|11.53|11.54|11.49|11.34|11.4|11.35|11.55|11.6|11.85|11.94|11.84|12.01|11.93|12.03|||11.95|12.28|12.3|12.22|12.27|11.96|11.34|11.38|11.25|11.22|11.24|11.07|11.15|11.41|11.5|11.36|11.04|11.16|11.32|11.44|11.35|11.17|11.15|11.24|11.11
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|32.6|32.3|32.3|||||||32.2|32.3|32.15|32.2|32.15|32.2|32.4|32.35|32.7|32.8|33.1|34.15|32.2|32.2|32.25|32.15||32.05|32.15|32.1|31.85|32.1|32.2|32.3|32.45|32.35|32.45|32.2|32|32.1|32|32.35|32.2|32.3|32.15|31.95|32.1|31.6|31.9|32|31.75|31.55|31.6|31.55|31.5|31.7|31.35|31.2|30.8|31.1|31|31.1|31.25|31.2|31.3|31.6|31.55|31.4|32|32.4|32.4|32.65|32.25|32.4|32.6|32.75|32.4|32.35|32.4|32.45|32.45|32.45|32.9|32.95|32.75|33.55||34|34.2|34.2|33.85|33.95|33.95|34.15|||34.2|34.45|34.55|34.5|34.3|34.3|||33.85|34.65|35|35.5|35.6|35.05|35.1|34.8|34.9|35.2|35.45|35.15|35.3|35.5|35.9|36.55|36.2|36.45|36.3|36.7|36.3|36.3|36.7|37|37.5|38.8|41.5|39.45|36.75|36.5|35.4|35.75|35.6|35.9|36.85|36.5|37.15|37.5|38.1|38.45|36.4|35.2|33.7|32.3|32.45|32.2|34.3|34.3||34|33.75|33.95|33.7|33.55|33.25|33.95|33.5|33.5|34.1|33.8|32.9|32.7|32.55|32.35|32.4|32.6|32.55|33|||32.65|32.9|32.95|33.15|33.6|33.8|32.95|33.3|33.3|32.75|33|31.4|31.45|31|31.1|31.25|30.7|31|32|32.4|33|32.6|31.85|31.95|32.1|32.25|32.6||32.3|32.35|32.8|32.8|32.4|33|33.65|34.1|34.35|34.4|34.9|34.4|34.05|34.6|34.6|34.8|35.1|35.25|||35.3|35.4|35.35|35.85|35.9|35.9|36.05|36.2|36.3|36.15|36.4|37|37.2|36.9|36.65|36.65|36.55|36.8|36.85|37.5|37.5|37.25|37.2|36.35||36.1|36.2|36.15|36.3|35.75|36.2
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|6837|6740|6709|6744|6589|6866|6875|6851|7000|7030|7099|7232|7232|7213|7250|7294|7100|6971|6901|6808|6958|6898|7075|7159|7178||7128|7080|7059|||6997|7038|7131|7101|7173||7274|7709|7598|7656|7547|7431|6985|6466|6451|6600|6694|6769|6875|6945|6868|6969|7000|7037|7198|7261|7105|6937|6917|7073|7376|7430|7086|7163|7129|7266|7280|7334|7359|7279|7390|7450|7565|7622|7594|7497|7548|7600|7575|7527|7516|7474|7640|7620|7661|7687|7802|7830|7847|7967|8000|8226|8190|7799|7820|7959|7969|7870|7925|7974|8044|8187|8212|8389|8359|8608|8530|8835|8845|8990|8833|8830|9331|9396|9356|9354|9425|9467|9259|9249|9298|9301|9116|9096|8960|8983|8861|8955||8976|8926|8978||8821|8850|8858|8870|8858|8783|8725|8652|8649|8655|8649|8660|8700|8600|8550|8600|8542|8329|8254|8090|8400|8500|8478|8511|8260|8240|8499|8592|9024|9024|8800|8788|8671||8685|8820|9050|9300|9356|9460|9479|9339|9296|9347|9367|9500|9427|9349|9319|9314|9129|8929|8822|8669|8762|8732|8719|8838|8928|8948|8920|8988|8909|8937|8889|8999||8966|8974||8777|8649|8775|8929|8970|9049|9097|9057|9182|9475|9476|9550|9554|9585|9529|9687|9694|9606|9685|9687|9589|||9504|9700|9623||9493|9698|9410|9249|9160|9000|9027|9089|9026|8921|8889|8977|8900|8661|8470|8328|8080|7986|8000|8200|7979
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|21.05|20.85|20.6|||||||20.3|20.35|20.5|20.55|20.5|20.3|20.45|20.6|20.35|20.6|20.65|21.05|21.35|21.75|21.4|21.4||21.4|21.45|21.3|21.5|20.95|21|21.2|21.25|21.25|21.35|21.3|21.25|21.4|20.95|20.9|21|20.9|20.65|21.5|21.25|20.9|20.7|20.45|20.2|20.1|20|19.7|19.7|19.65|19.7|19.5|19.2|19.25|19.05|18.95|18.9|19.05|18.8|18.2|18.3|18.3|18.3|18.6|18.6|18.55|18.5|18.6|18.6|18.7|18.7|18.45|18.3|18.4|18.5|18.4|18.45|18.55|18.6|18.95||19.05|19.15|19.05|18.85|18.95|19|19.25|||19.4|19.4|19.5|19.4|19.4|19.1|||19.15|19.35|19.4|19.3|19.55|19.25|18.8|18.7|19.1|19.3|19.1|18.9|19.05|19.1|19.1|18.65|18.75|18.8|19.1|18.9|18.7|18.65|18.3|18.35|18.35|18.3|18.25|18.2|18.1|18.2|18|18.1|18.2|18.1|18.25|18.2|17.95|18.3|18.45|18.55|18.55|18.35|18.5|18.4|18.6|18.55|18.2|18.3||18.3|20.2|20.3|20.4|20.5|20.25|20|19.6|19.45|19.95|20|20.45|19.6|19.45|19.2|19.3|19.25|19.1|19.2|||19.25|19.3|19.45|19.6|20.05|20.15|19.8|19.7|19.8|19.9|19.25|19.1|19.1|18.8|18.8|18.55|18.5|18.35|18.6|19.15|19.2|19|18.95|19|19.15|19.6|19.7||20.05|20.5|20.45|20.65|20.15|20.45|20.5|20.55|20.8|20.6|20.7|20.9|20.75|21.2|21.3|21.75|21.5|21.55|||21.9|21.5|21.55|21.25|21.5|21.55|21.55|21.8|21.95|21.65|21.75|22|21.9|21.85|22.25|22.15|22.35|22.55|22.2|20.65|19.85|19.95|19.9|19.45||18.7|19.1|18.65|18.75|18.8|18.7
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|7100|7180|7289.7002|7100|7120|7120|7200|7325|7249|7290|7150|7225|7233|7275|7175|7074.8999|7200|7200|7090|7089|7090|7030|7030|7078|7150||7145|7150|7149.8999|7000|7000|6850|6943.1001|7166|7139|7200|7200|7167.7998|7200|7295|7299|7299||7299.2998|7150|7150.7998|7200|7250|7440|7198.5|7199.8999|7235|7250|7278|7296|7200.1001|7149|6999|7099|7148.7998|6900|6999|7210|7199|6998|6788.8999|6737|6787.2998|6950|||7039.7998|7030|7000|7050|7050|6960|6975|6990|6780|6668.1001|6749.8999|6589.8999|6510|6492||6495|6438|6428.7998|6454.7002|6460|6498.7002|6540|6499.8999|6449.8999|6447|6452.7998|6475|6448.2002|6440||6405.5|6495|6400|6450|6400|6490|6470|6499|6550|6490|6448|6499.8999|6494.5|6510.1001|6510|6589|6540|6550|6550|6550|6549.8999|6550|6684|6699||6600|6510|6515|6515|6570|6474.2002|6450|6375.1001|6500.1001|6480|6480|6498|6499.8999|6503|6601|6649.8999|6449.7998|6410|6437.8999|6198.8999|6100|6069.8999|6048|6039.1001|6014|6000|6010|6016|6000|6040|6054|6048.2002|6098.8999|6120.1001||6106.1001|6120|6137.8999|6100|6031.5|6008.6802|5910.98|5850.3999|5818.1602|5910.8799|5886.5498|5925.6299|5969.6001|6056.5498|5862.1299|5862.1299|5862.1299|5862.1299|5862.3198|5950.0601|5959.8301|5958.75|5785.7202|5779.96|5759.54|5802.5298|5759.54|5910.98|5735.1099|5803.21|5774.3901|5783.96|5764.4199|5735.1099|5749.77|5720.46|5753.6802|5728.27|5813.27|5667.7002|5715.5698|5764.52|5783.96|5813.27|5823.0498|5822.0698|5842.5898|5764.3301|5803.5098|5808.3901|5764.4199|5841.5098|5852.3599|5841.6099|5823.0498|5921.7202|6093.6802|5959.8301|5950.0601|5862.1299|5813.27|5842.5898|5842.5898|5813.1802|5851.3799||5823.0498|5813.27|5857.2402|5860.1699|5637.4102|5573.8999|5710.6899|5666.7202|5764.3301|5774.1899|5861.9302|5813.1802|5764.4199|5861.73|5910.98|5886.8501|5861.0498|5837.7002|5813.27|5711.6602|5788.8501|5871.8999|5998.9102|6125.9199|6161.0898
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|125|124.15|119.7|118.3|112.4|113.65|116.2||117.25|114.4|110.75|111.7|111|110.8|110.75|108.6|108.9|106.9|103.8|99|98.9|99.45|101.1|101.55|100.85|99.65|98|98.9|98.7|96.7|97.7|98.95|98.2|96.85|94.3|90.2|88.7|91.25|93.6|93.75|95.45|96.25|96.3|96.4|96.9|96.3|102.5|102.8|103.4|104.5|104|95.4|94.45|95.2|93.3|94.5|95.4|95.35|98|103||109.25|113.4|110.5|112.85|114.9|115.4|119.7|120.8|124||123.5|125.3|126.4|125.2|126.35|126.85|128.8|127.05|119.5|121.5|119.65|123|||122.25|124.8|122.25|122.65|123.8|126|114.85|120.9|121.4|122.1|125.5|124.15|123.9|124.2|114.9|112.95|112|110.7|108.6||104.8|110.75|112.75|113.5|115||114|115.6|118.65|119|115.7|111.35|113.4|110.85|112.25|117|110.5|104.8|103.2|99.95||101.4|104.65|106.7|108.65|114.35|114.25|103.3|98.7|100.4|98.8|96.2|94.85|95.35|94.25|95.3|88.6|85.35|82.4|78.75|79.35|79.9|80.5|81|82.7|79.9|77.8|77.5||77.9|78.45|77.25|76.75|77.5|77.4|75.6|75.05|78.95|80|81.75|83|83|80.15|80|78.45|78.5|81.45|80.75|80.4|77.4|72.9|75|73|72.85|74.4|76.4|76|71.4|71.5|69.6|71.8|70.7|65.25|61.8|59.9|60.2|61.9|59.45|58.3|58.5|58.8|59.15|58.15|58.1|58.15|58.25|58.5|58.65|58.9|58.35|58.35|59.4|57.7|57.9||58.15|||56.9|56.55|55.85|55.5|54.95|55.7|56.45|56.8|57.3|57.4|57.4|56.85|59.45|||60.4|61.75|59.85|57|57.9|57.75|58.7|59.75|59.6|59.45|59.6|58.8||60|54.8|52.8|50.6|49.4|49|48.5|48.7|49.95|49.2|48.95
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|46|45.9|45.75|||||||45.65|45.75|45.75|45.8|45.75|45.4|45.4|45.8|45.65|45.5|45.6|45.7|45.85|45.9|45.95|46||45.8|45.6|45.5|45.7|45.8|46|45.7|45.9|46.15|46.3|46.2|45.8|46|46.2|46.2|46.2|46.05|45.95|45.85|46.05|45.9|46.35|46.5|45.65|45.85|45.75|45.8|45.75|45.9|45.7|45.6|45.85|45.65|45.5|45.7|46.3|46.85|46.95|47|46.85|46.65|46.95|46.8|46.95|47|47|47|47.2|47.2|47.2|47.3|47.1|47.15|47.1|47.05|47.1|47.45|47.75|47.9||47.8|48|47.75|47.65|47.75|48.2|48.65|||47.9|47.7|47.9|47.95|47.7|47.5|||47.3|47.4|47.9|48|47.8|47.7|47.5|47.5|47.35|47.65|47.45|47.4|47.5|47.4|47.25|47.25|47.5|47.3|47.65|47.7|47.5|47.8|47.7|47.3|46.7|46.5|46.5|46.6|46.4|46.35|46.6|46.75|46.7|46.7|46.65|46.7|46.8|47.35|47.35|47.25|47.2|47|46.9|46.9|46.85|46.9|49.1|49||48.55|48.05|48.3|48.15|47.75|47.45|46.9|46.75|47.3|46.95|47.15|47.3|47.1|47|47.15|47.3|46.85|46.7|47.2|||47.3|47|47|47.15|47.4|47.4|47.4|47.2|46.7|46.75|46.7|47|47.15|46.95|46.55|46.6|46.8|46.7|46.8|48.25|48.1|48.25|48.2|48|48.3|48.3|48.5||48.45|48.55|48.4|48.95|49.2|48.6|48.9|49.55|49.25|49.15|49.5|49.8|49.5|49.7|49.9|50.3|50.1|50.4|||50.7|51.3|49.7|49.35|49.65|48.75|48.75|48.4|48.7|48.75|48.5|48.95|48.75|49.4|49.6|48.9|49.2|49.3|49.3|49.8|50|50.6|49.8|49.3||49.1|48.7|48.3|47.85|47.85|48.5
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|195|194.33|193|190.83|194.32|199.6|200.78||200|192.97|194.93|194.3|193.28|196.33|197.23|201.6|185.67|186.67|188.9|187.5|180|177.4|170.62|165.3|165|164.97|165|165|164.5|162.5|164.83|164.63|163.8|163.32|164.98|166.3|166.67|165.63|166.63|163.98|168.22|163.92|164.93|165.9|166.32|165.28|169.33|171.67|171.67|173.3|173.83|178.67|169.7|168.17|169.35|167.38|170|174|170|167.97||171.67|174.98|170|174.98|175|175.5|177.97|181.93|183.23||206.6|206.65|206.6|204.67|208.28|206.67|209.33|202.67|208.3|185|183.3|185.17|||188.67|189.17|184.7|180|179.5|182.33|178.4|185|183.85|185.27|185.12|184.8|183.85|183.17|184.6|186|187.62|190.93|191.97||190.78|194.87|191.17|184.33|182.62||182.3|185|186.33|183.67|182.13|186.68|191|191.6|193.02|196.63|196|192.67|194.78|203.32||202.02|199.98|205.08|209.57|207.67|199.47|196.67|199.43|205.63|208|205|205.67|207|209.6|210.57|208|200.67|191.33|190.67|192.33|190.35|188.23|182.83|178.33|179.93|177.93|181.63||181.53|185.63|180.27|183.33|183.33|158.7|154.83|154|153.32|156|157.9|157.2|157.33|153.55|155|155|158.5|161.27|160.33|161.33|162.12|163|162.6|163.27|164.95|158.33|157.17|461|465.9|462.8|477|480|465.85|471.6|472|479.9|474|474.65|462.7|457.25|459.7|460|465.25|478|453.9|456|447.7|449|455|458.95|458.95|467.95|463|468|469.8||477.8|||484|475|418|408|405.85|408|411|413|403.85|407|409|400|405|||409|420|408|410.95|432|413|419.9|421.3|423.35|419.1|408.9|414.8||406|397|397|388|377|390|391.85|394|391.35|397.8|391
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|9.48|8.81|8.69|||||||8.52|8.38|8.35|8.33|8.32|8.35|8.32|8.4|8.31|8.32|8.31|8.43|8.45|8.5|8.32|8.19||8.07|8.05|8.11|8.03|8.06|8.1|8.3|8.33|8.34|8.49|8.59|8.62|8.7|8.69|8.7|8.4|8.22|8.16|8.08|8.14|8.25|8.35|7.99|7.87|7.91|7.78|7.77|7.82|7.9|7.92|7.65|7.54|7.64|7.3|7.36|7.46|7.31|7.33|7.32|7.28|7.24|7.31|7.45|7.5|7.24|7.36|7.38|7.42|7.55|7.47|7.56|7.57|7.32|7.08|6.89|6.93|6.96|6.96|7.04||7.02|6.89|6.9|6.9|6.93|6.91|6.95|||6.9|6.93|6.8|6.81|6.76|6.76|||6.74|6.83|6.89|6.94|6.91|6.84|6.81|6.77|6.73|6.77|6.84|6.89|6.9|6.82|6.86|6.89|6.94|6.98|6.95|6.86|6.85|6.89|6.89|6.95|6.96|6.98|6.94|6.98|7.47|7.49|7.49|7.55|7.46|7.46|7.44|7.43|7.43|7.51|7.5|7.55|7.36|7.32|7.31|7.25|7.17|7.1|7.14|7.16||7.12|7.05|7.13|7.19|7.04|6.95|6.9|6.84|6.89|6.93|6.96|6.9|6.75|6.75|6.81|6.82|6.85|6.81|6.95|||7.07|7.08|7.07|7.04|7.07|7.01|7.03|7.02|7|6.99|6.98|6.99|6.99|6.9|6.95|6.95|6.9|6.9|7.06|7.09|7.13|7.12|7.17|7.15|7.2|7.29|7.44||7.47|7.57|7.55|7.54|7.54|7.59|7.62|7.7|7.74|7.7|7.74|7.71|7.61|7.65|7.65|7.62|7.66|7.67|||7.74|7.89|7.84|7.94|8.02|8.05|8.08|8.1|8.11|8.01|8.01|8.1|7.99|8.1|8.18|8.12|8.18|8.18|8.36|8.3|8.17|8.09|8.01|8||7.97|7.79|7.78|7.79|7.73|7.72
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|51.9|51.65|51.75|52.5|53.05|53.3|53.5|53.5|53.2|52.99|53.85|52.6|49|49.7|50.3|49.45|48.01|48.69|50.19|50.75|50.95||51|51|51|50.95|49.94|49.84|49.88|49.89||49.5|49.47|49.49|49.99|50.49|50.76|50.69|50.77|51.4|51.62|51.95|49.99|50.2|49.33|49.36|50|50.39|51|51|50.5|50.3|49.06|47.53|46.5|45.98|46.3|46.65|46.83|46.84|46.86||46.9|46|46.89|46.95|47.7|46.9|47.75||47.49|48|48.26|48.14|48.5|48.19|48.2|47.96|47.89|47.29|46.3|46.25|46.25|46.5|47.41|47.2|47.34|47.5|48.5|50|50|50|47.78|48.48|48.5|48.79|49.6|50|50.3|49.89|50.9|50.95|49.65|49.35|48.5|48.1|49.1|49.7|50.45|50.45|50|50|49.49|49.95|49.95|50.5|50.8|51.4|52|51.49|49.69|49.5|49.1|49.1|49.5||49.25|49.7|49.89|49.59|48.5|48.1|48.3|48.2|48.76|48.85|47.24|47.39|47.29|47.68|48|47.19|46|45.5|45.7|45.43|45.18|45.35|45.52|45.4|45|44.5|44.79|45.29|47.4|47.95|47.7|47|45.5|43.45|42.93|43|44.44|44.44|44.44|44.43|41.89|41.5|41.88|42.8|43.4|42.9|43|43.08|43.45|43.5|43.4|40.99|41.44|41.2|40.65|40.6||40.16|40.07|40.16|40.16|40.19|40.3|40.3|38.73|39.15|40.3|40.3|40.3|40.3|40.3|41.49|41.77||41.79|41.69|41.78|41.8|41.9|41.79|40.6|40.2|40.3|40.39|40.39|40.49|41.39|42|41.89|42.22|38.59|38.34|38|38.38|38.22|36.6|37.15|36.9|37.5|||37|37|37|39.38|38.6|37.5|36.1|35.9|36.29|36.29|35.8|36.37|36.38|36.25|36.7|36.75|37.6|36.26|36.3|35.7|35.79|35.95|36.39|36.79|36.02
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|15.41|15.29|15.39|15.14|15.2|15.3|15.38|15.53||15.5|15.34|15.17|14.83|15.12|15.4|15.75|15.92|15.98|15.1|15.15|15.27|15.41|15.57|15.26|15|14.74||14.64|14.63|14.41|14.85|14.3|14.09|14.06|14.07|14.35|14.54|14.29|14.76|14.81|14.8|15.04|14.78|14.5|14.28|14.53|14.11|14.67|14.79|14.43|14.53|14.58|14.76|14.76|14.82|14.55|14.58|14.76|14.84||14.9|15.5|16.19|16.19|16.41|16.24|16.11|16.45||16.84|16.89|16.89|16.97|17.07|17.09|17.09|17.12|16.93|17.03|16.98|16.6|16.12|15.9||15.95|16.02|16.07|15.99|15.89|15.91|15.7|15.71|15.93|15.85|15.65|15.72|16.1|16.07|15.9|15.87|16.13|16.02|16.08|16.29|16.19|16.44|16.14|16.34||16.12|16.11|16.18|16.24|15.58|15.57|15.74|15.76|15.9|15.94|15.97|15.73|15.92|15.23|15.21|15.25|15.33|15.89|15.99|16|15.83|15.94|15.96|16.22|14.63|14.5|14.86|14.82|14.93|15.06|15.12|15.2|15.24|15.2|15.09|15.18|15.33|14.75|14.8|14.44|14.53|14.67|14.45|14.24|14.13|14.32|14.24|14.16|14.1|14.09|13.64|13.56|13.63|13.72|13.55|13.46|13.58|13.25|13.13|13.5|13.25|13.19|13.37|13.37|13.59|13.29|13.21|13.37|13.2|12.47|12.68|12.69|12.97||13.24|13.42|13.29|13.37|13.59|13.83|13.89|14.26|14.68|14.85|14.55|14.43|14.3|14.3|14.79|14.7|14.99|15.31|15.28|14.77|14.64|14.73|14.65|14.61||14.92|15.24|15.24|15.17|15.16|14.9|14.58|14.35|14.07|13.69|13.44|13.64|13.8|13.54|13.37|13.39|13.05|13.1||13.21|13.53|13.89|13.6|13.37|13.5|12.43|13|13.27|13.3|13.16|13.14|13.12|13.71|14.65|13.05|11.25|10.9|10.89|10.74|10.59|10.55|10.76|10.82|10.77
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|22.45|20.5|19.8|||||||19.7|19.25|19.35|19.55|19|18.95|19.15|19.6|19.95|19.95|20|20.05|20.3|19.85|19.65|19.6||19.85|19.7|19.75|19.85|20|20.15|20.3|20.7|21.05|21.45|19.8|19.6|20.1|19.95|20.55|20.5|20.15|20.1|20.55|19.9|20.1|20.2|20.4|19|18.3|16.9|16.5|16.7|16.75|16.9|16.8|16.15|16.35|16.55|15.2|15|15.2|15.3|15.3|15.35|15.4|15.5|15.55|15.6|15.65|15.75|15.9|15.85|16.05|15.75|15.7|15.65|15.7|15.6|15.65|15.75|15.85|15.75|15.9||15.95|16|16|15.95|16|15.95|16|||15.9|15.9|16|15.9|15.7|15.8|||15.7|15.7|15.9|16.1|16|15.85|15.75|15.7|15.6|15.75|15.9|15.95|16|15.95|15.75|15.6|15.65|15.85|16.1|15.85|15.85|16|16.1|16.1|16.15|16.2|16.05|16.05|16|16.15|16.1|16.2|16.3|17.15|17.2|17.3|17|17.1|17.1|16.8|16.85|16.85|17|17.2|17.25|17.5|17.6|17.65||17.2|17.25|17.6|17.75|17.85|18|18.1|17|16.6|16.75|16.75|16.85|16.65|16.75|16.5|16.4|16.45|16.6|16.4|||16.95|16.55|16.7|16.7|17.15|15.65|15.75|15.8|15.75|15.7|15.65|15.55|15.55|15.45|15.1|15.25|15.15|15|15.3|15.6|15.7|15.75|15.8|15.65|15.7|15.85|16||16.2|16.45|16.55|16.55|16.6|16.75|17|17.05|17.15|16.85|17.05|16.7|16.2|16.2|16.15|16.1|16.2|16.4|||16.8|16.55|16.65|17.2|18.45|18.9|17.6|17.75|16.8|16.75|16.85|16.9|16.6|16.8|17.1|17.15|17.2|17.35|17.45|17.85|17.1|16.9|15.75|15.55||14.9|14.8|14.95|14.95|15.1|15
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|61.8|61.8|61.5|||||||62.6|59.1|58.8|58.8|58.7|58|59.2|59.6|60.2|60.3|60.1|60.8|60|58.7|58.8|58.6||58.2|57.7|58.1|58|57.8|58|58.6|59.4|59.5|59.5|59|58|57.3|57.1|57.7|58.7|58.4|57.4|57.7|57.4|57.3|57.7|56.4|56.3|56.1|56.3|55.9|56.5|56.9|57|52.7|52.5|52.8|52.7|51.9|51.9|52.7|52.3|52.5|52.4|52.2|52.6|52.9|53|53.6|53|53.2|53.6|53.7|53.8|53.4|53.3|53.1|53.7|54.1|54|52.6|52.5|53.8||53.8|54|54.3|54.4|54.5|53|52.8|||53.5|52.7|52.2|51.9|51.8|51.5|||50.8|51.3|52|52.2|52.4|52.6|51.1|51.2|51.5|52|52.4|51.4|51.1|51.2|51.5|52|52|52.7|52.9|53.1|53.3|53.6|53.5|52.2|52.2|52.3|52.4|52.7|52.3|52.2|52|52.6|53.1|53|53.1|53.6|53.3|53.8|53.5|53.4|53.4|53.3|53|53.6|54.3|58.9|58.6|58.7||58.2|58.1|58.6|58.3|57.2|56.6|56.7|56.4|55.5|55.8|56|56|56.1|56|55.7|55.5|55.6|55.6|55.8|||56.4|56.5|56|57.4|56.9|54.3|54.5|54.2|53.7|53.8|53.3|53.7|53.6|52.5|52.6|52.5|52.7|52.1|53|54.8|53.4|53.2|52.9|53.4|53.4|53.3|54.4||54.9|55.4|56|56.2|56.3|55.6|55.7|57.2|57.3|57.3|57.8|58.4|58.4|58.8|59.1|59.3|59.1|59.7|||59.8|60.1|59.4|59.9|60.3|60|59.8|62|57|57|56.1|56.3|56|56.9|57|57.5|57.1|56.5|56.5|56.4|55.7|55.5|56.1|54.6||54.3|54.7|54.4|53.7|53.3|53.4
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.313|0.317|0.323|0.32|||0.31|0.323|0.323|0.307|0.303|0.31|0.3|0.3|0.29|0.293|0.297|0.297|0.297|0.297|0.297|0.3|0.307|0.3|0.3||0.293|0.297|0.3|||0.303|0.303|0.3|0.307|0.307|0.3|0.3|0.303|0.307|0.3|0.3|0.303|0.307|0.293|0.3|0.333|0.267|0.267|0.27|0.283|0.277|0.283|0.263|0.237|0.243|0.267|0.253||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.97|1.97|1.96|1.93|1.92|1.94|1.88|1.87|1.89|1.9|1.9|1.89|1.84|1.88|1.84|1.8|1.79|1.8|1.8|1.8|1.81|1.79|1.76|1.75|||1.74|1.74|1.73|1.73|1.74|1.75|1.73|1.72|1.73|1.75|1.75|1.75|1.74|1.75||1.76|1.76|1.78|1.72||1.74|1.75|1.75|1.73|1.74|1.71|1.67|1.63|1.62|1.61|1.6|1.61|1.61|1.62|1.63|1.64|1.66|1.62|1.65|1.64|1.65|1.64|1.58|1.59|1.59|1.57|1.57|1.6|1.61||1.59|1.59|1.57|1.56|1.58|1.56|1.5|1.55|1.58|1.57|1.65|1.66|1.65|1.62|1.61|1.62|1.63|1.62|1.63|1.63|1.63|1.64|1.64|1.63|1.64|1.63|1.63|1.62|1.61|1.6|1.62|1.69|1.74|1.73|1.75|1.8|1.83|1.85|1.81|1.82|1.74|1.75|1.75|1.74|1.71|1.74|1.76|1.76|1.74|1.64||1.6|1.62|1.61|1.61|1.6|1.61|1.59|1.61|1.62|1.54|1.54|1.54|1.55|1.56|1.55|1.56|1.57|||1.57|1.57|1.56|1.54|1.54|1.52|1.55|1.55|1.56|1.64||1.67|1.66|1.62|1.6|1.59|1.6|1.62|1.63|1.61|1.58|1.6|1.61|1.59|1.58|1.61|1.6|1.6|1.65|1.65|1.63|1.59|1.58|1.58|1.53|1.53|1.52|1.51|1.5|1.51||1.52|1.52|1.53|1.53|1.54|1.54|1.56|1.55|1.53|||1.51|1.52||1.52|1.54|1.54|1.57|1.57|1.54|1.5|1.5|1.49|1.48||||1.49|1.49|1.48|1.5||1.51|1.52|1.5|1.5|1.51|1.5|1.5|1.49|1.49|1.51|1.52|1.52|1.53|1.55|1.56|1.52|1.53|1.53|1.54|1.48|1.51|1.49|1.5|1.5|1.51|1.5|1.43|1.41|1.41|1.41|1.41||1.4
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.141|1.137|1.133||1.122||1.122|1.122|1.119|1.122|1.122|1.122|1.122|1.122|1.119|1.111|1.122|1.119|1.122|1.119|1.108|1.119|1.119|1.119|1.119||1.119|1.119|1.119|1.119||1.108|1.115|1.1|1.122|1.122|1.119|1.111|1.126|1.13||1.133|1.104|1.097|1.086|1.093|1.082|1.086|1.097|1.115|1.111|1.119|1.115|1.122|1.126|1.122|1.119|1.115|1.108|1.115|1.115|1.126|1.133|1.122|1.122|1.126|1.122|1.141|1.144|1.152|1.159|1.148|1.122|1.119|1.115|1.122|1.126|1.122|1.13|1.13|1.13|1.13|1.13|1.133|1.141|1.144|1.133|1.141|1.152|1.152||1.163|1.17|1.17|1.174|1.163|1.174|1.163|1.148|1.152|1.159||1.159|1.155|1.141||1.148|1.152|1.155|1.141|1.133|1.137|1.126||1.122|1.111|1.108|1.111|1.108|1.111|1.115|1.097|1.086|1.093|1.089|1.089|1.075|1.082|1.086|1.082|1.086|1.089|1.086|1.089|1.086|1.089|1.086|1.086|1.093|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.115|1.115|1.097|1.097|1.1|1.1|||1.104|1.104|1.104|1.108|1.104|1.104|1.104|1.108|1.111||1.111|1.122|1.111|1.108|1.111|1.111|1.111|1.115|1.115|1.115|1.119|1.108|1.111|1.115|1.115|1.115|1.111|1.115|1.111|1.115|1.13|1.126|1.144|1.141|1.144|1.148|1.148|1.144|1.144|1.13|1.141|1.152|1.159|1.159|1.163|1.155||1.152|1.159|1.159|1.155|1.155|1.163|1.163|1.174|1.178|1.178|1.181|1.185|1.185|1.189|1.189|1.192|1.192|1.163|1.167|1.163|1.159|1.159|1.167|1.181|1.163|1.159|1.159|1.163|1.17|1.178|1.185|1.178|1.148|1.13|1.137|1.133|1.119|1.119|1.119|1.122|1.111|1.111|1.115|1.108|1.108|1.108|1.108|1.108|1.108|1.093|1.089
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|22.9|22.7|22.65|||||||22.55|22.7|22.95|22.25|22.3|22.3|22.35|22.45|22.55|22.65|22.8|22.95|22.75|22.5|22.55|22.5||22.25|22.2|22.2|22.1|22.05|22.05|22.1|22.05|22.1|22.45|21.95|22.1|22.1|22.1|22.25|22.35|22.5|22.45|22.5|21.7|21.8|22|22|22.1|22.2|22|21.85|22.15|22.25|22.25|22.05|22.6|22.85|22.8|23.15|23.6|23.65|23.7|23.7|23.9|23.75|23.75|24.5|25|25.2|25.1|25.2|25.15|25.15|24.9|25.1|25.3|25.5|24.65|24.65|24.75|24.95|24.3|24.4||24.2|24.25|24.2|24.2|24.2|24.3|24.4|||24.4|24.2|24.45|24.25|24.15|23.65|||23.2|23.4|23.45|24.45|24.4|24.2|23.95|24|24.05|24.15|24.5|24.75|24.65|24|24.1|24|23.7|23.15|22.9|22.7|22.7|22.9|22.65|22.45|22.45|22.45|22.65|23|23|23.5|22.65|22.35|22.65|22.3|22.95|21.55|21.1|21.35|21.1|21.35|21.55|21.45|21.8|21.35|21.25|21.7|23.35|23.75||23.75|23.2|21.8|21.75|21|20.2|20.15|19.95|19.95|20.2|20.15|20.15|20.2|20.2|20.15|20.2|20.4|20|19.95|||20.25|20.5|20|20|20|20|20|20.05|20|19.9|19.9|19.8|19.75|19.7|19.7|19.75|19.9|19.7|19.9|19.95|20.2|20.15|19.85|19.8|19.8|19.85|20.05||20|20|20|20|19.95|19.95|20|20.2|20.15|20.1|20.15|20.2|20.1|20.5|19.6|19.2|19.4|19|||19|18.9|18.85|18.8|19|19|19.15|19.35|19.6|18.5|16.85|17.55|17.35|17.5|17.7|17.6|17.4|17.65|16.95|16.4|16.35|16.1|15.95|15.75||15.7|15.7|15.6|15.65|15.75|15.65
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|105.68|102.22|102.89|||||||104.08||95.58|95.31|94.11|93.72|94.38|94.64|95.44|94.78|94.64|95.97|95.44|95.31|95.44|94.91||94.91|94.38|93.32|93.05|93.98|93.72|96.77|96.64|98.63|100.36|99.3|97.04|96.91|96.37|96.37|98.23|98.77|96.91|97.44|96.51|97.84|96.51|97.7|97.7|96.37|92.39|92.25|93.58|93.58|92.39|92.12|90.66|89.19|89.46|89.33|89.99|90.92|90.66|93.05|93.72|91.99|92.78|90.39|91.99|91.99|94.91|97.44|96.91|97.84|95.97|96.11|96.11|95.84|96.51|96.11|96.51|96.77|98.63|102.89||103.15|104.22|104.22|106.74|102.75|99.7|100.36|||103.55|103.55|101.42|97.7|70.11|69.03|||66.1|66.49|67.86|68.15|68.74|70.01|70.4|69.42|68.84|69.42|68.74|67.76|67.27|66.88|67.27|66.98|67.47|66.88|70.4|69.82|70.11|71.18|70.7|68.06|67.18|66.88|69.52|68.64|68.64|69.52|68.94|70.3|67.96|68.54|68.25|66.49|66.3|65.12|62.58|62.09|60.14|60.43|59.16|58.47|57.69|57.4|58.67|58.47||58.67|58.28|58.28|60.62|59.45|60.04|59.45|59.65|60.14|59.65|57.69|57.3|55.54|55.15|55.25|55.25|56.13|55.93|56.22|||58.38|56.22|54.66|54.56|55.15|55.05|55.15|55.74|56.13|55.15|55.64|54.86|54.46|53.39|53.88|52.22|50.85|50.46|49.77|50.46|51.53|51.04|50.85|51.73|50.94|51.73|52.31||53.1|53.78|53.19|52.7|52.22|52.22|52.31|53.88|57.89|58.38|59.26|60.43|59.55|60.23|60.53|60.62|58.18|57.1|||58.47|58.86|58.77|57.69|58.18|57.98|58.38|58.38|58.86|59.35|58.77|61.11|62.29|64.34|64.83|61.99|61.7|62.97|63.95|64.54|64.93|66.39|67.47|66.69||67.47|67.96|67.18|67.66|66.59|67.57
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|8860|8980|8950|8800|8650|||8750|8850|8900|8900|8840|8910|8960|8960|8970|8920|8930|8970|8940|8920|8980|8690|8620|8430|8470||8550|8580|8620|8470|8540|8550|8630|8610|8650|8650|8640|8530|8380|8360|8300|8170|8000|8060|8080|8160|8210|8090|8040|8020|8120|8280|8370|8450|8610|8700|8780|8770|8730|8680|8320|8290|8310|8250|8320|8280|8260|8160|8220|8260|8280|8310|8380|8460|8450|8420|8380|8580|8570|8600|8630|8650|8670|8670|8640|8700|8690|8740|8640||8600|8600|8540|8510|8480|8490|8440|8500|8410|8600||||8650|8640|8670|8670|8700|8690|8660|8620|8610|8580|8640|8650|8700|8740|8710|8510|8600|8740|8830|8920|9000||8940|9000|9040|8950|8940|8940|8880|8850|8900|8880|8890|8930|8930|8920|8880|8870|8740|8760|8910|8920|9030|9070|9070|8980|9050|8980|8970|9000|8990|9000|8960|8870|8790|8610|8440|8800|8830|8860|8900|8970|8800|8930|8970|8970|9150|9250|9420|9450|9500||9440|9420|9500|9790|9950|10050|10100|10150|10100|10150|9960|9860|9950|10050|10050|9570|9570|9690|9700|9650|||9750|9790|9990|10050|10200|10150|10050|10050|10150|10250|9930|9740|9670|9830|9680|9510|9540|9680|9700|9810|9880|9900|9900|9940|9850|9830|9390|9350|9390|9360|9370|9350|9320|9300|9270|9180|9060|9180|9200|9220|9220|9220|9160|9110|9140|9170||8950|8670|8660|8690|8650|8650|8440
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|20.9|20.85|21.05|||||||20.95|21|20.6|20.55|20.55|20.7|21|21.05|21.1|21.1|20.6|20.6|21.15|20.45|19.45|19.6||19.4|19.4|20.05|19.85|19.65|19.25|19.2|19.15|18.7|18.65|18.5|18.25|18.25|18.2|18.25|17.9|17.85|17.75|17.75|17.7|17.8|17.8|17.8|17.8|17.85|17.75|17.8|17.8|17.85|17.8|17.75|17.75|17.75|17.85|17.75|17.75|17.8|17.85|17.85|17.9|17.85|17.8|17.75|17.8|17.75|17.85|18.1|18.2|18.2|18.3|17.8|17.65|17.6|17.55|17.65|17.85|17.95|18|18.4||19|18.6|17.85|17.95|17.8|17.85|17.85|||17.8|18|17.75|17.75|17.6|17.55|||17.5|17.55|17.5|17.65|18|17.85|17.85|17.9|17.8|18|18.1|18.3|19.2|19.2|19.1|18.9|18.85|18.95|19.05|19.1|18.85|18.85|18.85|18.95|19.1|18.85|18.65|18.75|18.75|18.7|18.6|18.55|18.6|18.55|18.55|18.55|18.6|18.7|18.7|18.75|18.75|18.75|18.75|18.7|18.7|18.65|18.55|18.55||18.7|18.65|18.85|18.9|18.8|18.75|18.7|18.65|18.4|18.5|18.6|18.65|18.6|18.6|18.65|18.45|18.45|18.25|18.2|||18.2|18.25|18.4|18.3|18.45|18.6|18.5|18.5|18.6|18.5|18.55|18.6|18.15|17.8|17.8|17.8|17.85|17.6|17.85|18.1|18.15|18.2|18.2|18.25|18.35|18.45|18.55||18.55|18.7|18.7|18.75|18.75|19|18.75|18.85|18.85|18.7|18.55|18.65|18.55|18.7|18.85|18.2|18.25|18.25|||18.2|18.35|18.5|18.95|19.15|18.95|18.85|19|19|19|18.95|19.05|18.9|18.9|19|18.85|19.05|19.15|19.3|19.75|19.4|19.05|19.4|19.2||19.15|18.85|18.95|19.1|19.05|18.55
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|17.75||17.9|18.3|18.28|18.4||18.4|18.68|18.7|18.6||18.3|17.59|17.59|17.5||17.69|17.6|17.61|17.48||17.6|17.88|17.69|17.56||17.6|17.85|18|17.9||17.7|17.89|17.5|17.5||17.45|17.4|17.42|17.51||17.9|17.8|17.4|16.7||16.67|16.1|15.8|15.33||15.7|15.91|16.15|16.5||16.49|16.64|17|17.28||17.62|17.29|17.4|17.68||17.03|17.85|18.4|19||19.13|19.31|19.36|19.4||19.87|19.8|19.95|20.25||20.4|20.4|20.5|20.48||20.36||20.59|20.5||20.7|20.73|20.76|20.89||21|20.99|21.08|21.48|||||||21.2|21.47|21.3|21.5||21.9||21.9|21.8||21.84|21.87|21.71|21.9||22.2|22.2|22.29|22.19||22.3|22.18|22.43|22.35||22.3|22.1|22.1|22.22||21.9|21.9|21.85|21.8||22.12|22|21.88|21.7||21.5|21.4|21.4|21.52||||21.49|21.2||21.55|20.9|20.9|20.81||21.01|20.9|21|20.85||20.8|20.9|20.51|20.6||20.9|20.85|20.99|20.99||20.69|20.49|20.98|20.5||20.9|20.7|20.9|20.9||21.35|21.99|21.99|21.65||22.2|22.1|21.46|21.37||22|21.7|22.3|21.8||21|20.9|20.3|20.4||20.22|20.3|20.3|20.3||20.39|20.55|20.85|20.5||20.79|20.3|20|20.26||21.4|21.7|21.18|||21.5|21.84|21.7|21.71||21.99|21.89|22.25|22.25||22.3|22.29|22.34|22.5||21.25|21.39|21.15|21.19||19.8|19.75|19.77|19.3|
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|113||122|116|120|124||122|120|120|122||124|125|116|115||105|105|109|107||104|102|98|95||95|98|98|95||95|95|90|91||95|96|98|96|||96|89|85||84|83|83|83||78|78|78|79||80|82|79|76||78|75|76|74||74|75|75|74||74|75|75|72||70|67|67|68||67|68|68|68||68|68|68|68||69|70|70|69||70|70|70|70|||||||71|70|70|70||70|70|70|70||71|71|71|71||72|73|74|74||73|72||72||70|71|71|71||70|70|71|71||71|72|76|74||76|77|75|73|||||74||73|75|75|75||75|77|76|77||77|78||78||79|78||||79|78|78|78||79|79|79|79||78|79|79|79||91|93|93|92|||93|93|92||93|92|91|90||89|91|91|90||92|91|92|90||91|91|92|93||95|96|94|93||95|97|108|108||104|106|104|100||99|100|100|102||100|102|102|100|||94|91|91|
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|15.75|15.6|16.05|||||||14.7|13.45|13.25|13.25|13.25|13.15|13.2|13.25|13.3|13.25|13.3|13.25|13.2|13.2|12.95|13||12.85|12.8|12.85|12.95|12.95|12.9|12.95|13.1|13.05|13.05|13.1|13.05|13.15|13.1|13.15|13.2|13.2|13.1|13.25|13.4|13.3|13.3|13.7|13.6|13.1|13.1|13.1|13.2|13.35|13.4|13.25|13|12.8|12.8|12.7|12.7|12.6|12.65|12.7|12.7|12.7|12.7|12.75|12.9|12.8|12.9|12.9|12.9|12.95|13|12.85|12.7|12.7|12.7|12.65|12.75|12.75|12.8|12.9||12.9|12.95|12.9|12.9|12.9|12.9|12.95|||13|13|13.05|13.05|12.9|12.95|||12.95|13|13|13.1|13.15|13.1|13|13.1|13.15|13.1|13|12.95|13|12.95|12.9|12.95|12.9|13|13.05|13.05|13.05|13|13.05|13.1|13.1|13.45|13.6|13.4|13.3|13.3|13.25|13.3|13.25|13.3|13.35|13.3|13.25|13.4|13.4|13.4|13.35|13.35|13.3|13.4|13.45|13|12.95|12.9||12.9|12.9|12.95|12.95|12.9|12.95|12.9|12.8|12.75|13|13.05|13|13|13.05|12.95|12.95|12.9|12.9|12.9|||13.05|13.15|13.05|13.05|13.2|13.15|13.05|13.05|13.05|13.1|13.1|12.95|13|12.7|12.7|12.75|12.75|12.7|12.75|12.85|12.9|12.85|12.95|12.85|12.95|12.95|13.1||13.1|13.25|13.25|13.25|13.15|13.3|13.4|13.45|13.5|13.4|13.5|13.55|13.5|13.65|13.5|13.45|13.45|13.45|||13.55|13.55|13.55|13.6|13.85|14.2|13.55|13.55|13.55|13.5|13.55|13.7|13.55|13.75|13.85|13.8|13.85|14|14.1|13.75|13.7|13.65|13.75|13.45||13.3|13.3|13.35|13.35|13.45|13.2
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|126.67|127.14|128.57|||||||121.43|120.48|117.14|117.62|117.62|117.62|118.57|119.52|119.52|116.67|116.19|117.62|112.38|111.43|111.43|109.52||108.57|108.1|108.57|108.57|108.57|106.19|106.19|106.19|104.76|107.62|108.1|105.24|104.76|102.86|103.81|98.57|97.62|96.67|96.19|96.67|96.67|98.57|98.1|97.62|97.14|98.1|98.57|99.05|99.05|97.62|96.19|95.71|97.14|96.19|96.67|99.05|99.52|100.48|101.9|100.95|100.95|101.43|103.81|106.67|105.71|107.62|109.05|109.52|108.1|108.57|109.05|109.52|108.57|107.14|107.62|109.05|109.52|109.05|112.38||112.38|112.86|112.38|106.67|105.71|102.86|101.43|||101.43|101.43|101.43|102.86|101.9|101.9|||101.9|103.33|102.86|101.9|103.33|102.86|103.81|105.24|104.29|105.71|106.19|107.14|106.67|105.24|106.19|106.67|108.57|107.62|108.57|110|107.62|107.62|108.57|109.05|108.1|108.1|109.05|110|108.1|110|110.48|112.86|113.81|113.33|113.33|113.81|114.29|113.81|115.24|115.71|114.29|115.24|115.71|115.24|114.76|114.29|110.48|110.48||110.48|110.95|111.43|112.38|112.86|112.38|112.86|111.43|110.95|120|120|120.5|121.5|122|121.5|122|121.5|120.5|120|||119|119|118|118.5|122|122|115.5|114.5|115.5|115.5|116|115|116|115|114.5|116|115.5|116|114.5|118|118.5|119|119.5|120.5|121|121|122||122.5|124|124|123|123.5|123|124|125|126|125|125.5|126|125.5|126|124.5|124.5|122|122.5|||125.5|125.5|121|123|124|122|124|126.5|127|126.5|126.5|129.5|128|130|130.5|134.5||123|125|126.5|126|128|132|132.5||127|126.5|126.5|130|129|132.5
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1640|1645|1609.9|1600|1597|1568|1590|1629|1638|1650|1579.9|1595|1595|1594.9|1543.9|1550|1570|1570|1575|1530|1550|1530|1530|1563.8|1564.9||1550|1487.9|1488|1460|1467.9|1483|1535|1540|1571|1537.5|1560|1542|1550|1568.7|1571|1585||1543|1540|1548|1540.3|1549|1565|1535|1547|1528|1550|1559|1570.2|1555|1559|1548|1559.9|1530.6|1544.7|1560|1601|1584|1600|1595|1580.1|1594|1619.8|||1621|1610|1621.9|1623|1610|1600|1599.9|1620|1580|1565|1578.9|1550|1545|1529.9||1505|1505|1505|1505|1504|1505|1494.9|1490|1490|1489|1495|1498|1465|1470||1470|1479|1475.1|1489.2|1499.9|1505|1494|1502.4|1510.1|1500|1499.7|1500.1|1544|1495|1500|1501|1497|1505|1504|1509|1498|1520|1499|1479||1445|1425|1429.9|1429.9|1409.5|1409.9|1405.1|1419.9|1430|1440|1450|1430|1438|1435|1439|1445|1410|1400|1399.8|1400.1|1400|1368.9|1364|1365.5|1350|1359.6|1350|1345|1345.1|1356.9|1356.9|1350|1326|1340||1337.9|1349.7|1355|1340.1|1350|1345|1322|1320|1321.9|1308.4|1314.9|1310.1|1320.4|1315.1|1315.1|1311|1300|1330|1340|1285|1300|1275|1274|1288|1295|1285|1267|1260|1256.2|1264|1270|1270|1284|1267|1270|1295|1268|1270|1290|1294|1285|1268|1268|1268|1254.7|1255|1255|1242|1244.9|1247|1249.9|1225|1220|1215|1215|1218|1200|1201.3|1223.9|1229.5|1229|1230|1227|1220.1|1215||1216.4|1231|1239.9|1239.9|1239.9|1218.9|1198|1200|1220|1239.4|1227.9|1240|1256.9|1260.6|1250|1205|1180.1|1155|1150|1139|1125|1130|1149|1120|1120.1
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|1950|2000|1975|1965|1960|1970||2010|2010|2020|1980|2030|2185|1935|1940|1965|1995|1910|1935|1945|1950|1930|1950|1890|1885|1885||1860|1850|1850|1850|1855|1855|1870|1895|1910|1910|1910|1915|1875|1880|1860|1875|1935|1920|1940|1950|1915|1855|1870|1870|1855|1850|1880|1895|1945|1985|2005|1980|2010|2070|2075|1925|1935|1940|1935|1925|2030|1880|1900|1930|1945|1960|1950|1960|1980|1980|1990|1980|2000|2025|2025|2025|2025|2035|2010|2020|2035|2015|1985|1995|2020|2050|2105|2080|2065|2080|2070|2105|2040|2105||||2035|2025|2025|2055|2095|2095|2125|2130|2070|2050|2000|2000|2025|2040|2075|2075|2120|2135|2145|2130|2150||2160|2195|2255|2175|2180|2195|2210|2270|2310|2285|2275|2290|2315|2320|2360|2445|2370|2365|2365|2330|2350|2400|2480|2435|2410|2485|2255|2280|2335|2335|2260|2280|2295|2220|2175|2375|2385|2395|2370|2335|2370|2400|2435|2495|2510|2655|2540|2525|2545|2440|2440|2520|2605|2545|2580|2400|2440|2505|2425|2505|2565|2660|2605|2630|2760|2900|2925|2950|3065|2845|||2920|2960|3010|3145|3110|3080|3105|3155|3170|3185|3280|3350|3370|3500|3445||3530|3545|3495|3745|3905|3990|3930|4070|4035|4120|4230|4435|5090|5030|5100|5950|5040|3880|3100|2885|2840|2890|2980|2815|2825|2840|2850|2860|2860|2865||2890|2980|3080|2835|2860|2900|2980
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.712|0.677|0.668|0.656|0.66|0.663|0.66|0.662|0.662|0.675|0.679|0.677|0.679|0.692|0.684|0.699|0.692|0.713|0.721|0.717|0.718|0.729|0.736|0.752|0.741|0.736|0.737|0.726|0.731|0.731||0.719|0.733|0.741|0.738|0.747|0.737|0.724|0.721|0.74|0.729|0.73|0.74|0.721|0.727|0.75|0.736|0.746|0.76|0.703|0.688|0.697|0.699|0.702|0.692|0.717|0.723|0.727|0.73|0.711|0.695|0.696|0.725|0.676|0.694|0.685|0.677|0.664|0.658|0.685|0.653|0.653|0.662|0.663|0.658|0.658|0.66|0.646|0.617|0.605|0.601|0.602|0.55|0.544|0.568|0.57|0.603|0.606|0.606|0.612|0.605|0.604|0.608|0.609|0.61|0.612|0.626|0.615|0.61|0.607|0.61|0.603|0.587|0.579|0.573|0.571|0.57|0.59|0.63|0.625|0.629|0.643|0.643|0.64|0.642|0.642|0.641|0.642|0.645|0.633|0.636|0.632|0.637|0.623|0.658|0.685|0.671|0.67|0.684|0.686|0.684|0.658|0.643|0.648|0.657|0.671|0.66|0.667|0.65|0.656|0.658|0.648|0.648|0.655|0.653|0.654|0.644|0.641|0.64|0.598|0.602|0.6|0.597|0.601|0.607|0.608|0.613|0.608|0.609|0.572|0.575|0.561|0.558|0.565|0.568|0.56|0.562|0.557|0.567|0.558|0.559|0.573|0.576|0.577|0.581|0.585|0.588|0.582|0.577|0.577|0.577|0.559|0.548|0.549|0.532|0.533|0.538|0.546|0.546|0.543|0.54|0.539|0.527|0.532|0.534|0.537|0.547|0.544|0.546|0.572|0.574|0.578|0.581|0.579|0.586|0.586|0.581|0.589|0.596|0.59|0.574|0.571|0.569|0.567|0.556|0.556|0.549|0.541|0.555|0.551|0.557|0.561|0.568|0.549|0.541|||0.544|0.532|0.533|0.534|0.535|0.547|0.554|0.564|0.56|0.547|0.544|0.531|0.503|0.509|0.517|0.509|0.492|0.458|0.456|0.478|0.479|0.471|0.482|0.495|0.49
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|3.37|3.38|3.37|3.37|||3.39|3.36|3.35|3.33|3.32|3.36|3.38|3.34|3.34|3.37|3.36|3.36|3.37|3.39|3.4|3.43|3.43|3.39|3.41||3.42|3.36|3.45|||3.41|3.44|3.44|3.36|3.36|3.38|3.39|3.43|3.46|3.51|3.49|3.51|3.5|3.46|3.37|3.36|3.41|3.57|3.55|3.55|3.58|3.5|3.5|3.5|3.43|3.35|3.45|3.37|3.32|3.2|3.09|3.1|3.1|3.12|3.11|3.11|3.12|3.11|3.12|3.13|3.13|3.13|3.16|3.14|3.1||3.15|3.03|3.07|3.05|2.98|3.16|3.05|2.72||2.69|2.7|2.71|2.72|2.58|2.58|2.59|2.53|2.53|2.52|2.52|2.52|2.53|2.52|2.51||2.52|2.51|2.52|2.51|2.52|2.52|2.52|2.52|2.52|2.52|2.52|2.52|2.53|2.53|2.53|2.53|2.53|2.53|2.52|2.52|2.53|2.53|2.52|2.52|2.52|2.52|2.52|2.58|2.51|2.51|2.51|2.51||2.51|2.51|2.51|2.52|2.51|2.52|2.52|2.51|2.51|2.52|2.51|2.52|2.51|2.51|2.52|2.51|2.52|2.51|2.51|2.51|2.51||2.51|2.51|2.52|2.52|2.52|2.52|2.53|2.53|2.53|2.53|2.51|2.51|2.51|2.52|2.52||2.51|2.5|2.5|2.5|2.5|2.5|2.5|2.51|2.52|2.52|2.52|2.51|2.51|2.52|2.52|2.53|2.52|2.52|2.52|2.53|2.52|2.52|2.52|2.52|2.53|2.52|2.53||2.54|2.52|2.52|2.52|2.53|2.54|2.56|2.51|2.51|2.51|2.51|2.52|2.51|2.52|2.51|2.51|2.5|2.51|2.5||2.55|2.56|2.55|2.55|||2.58|2.68|2.56|2.58|2.57|2.56|2.58|2.56|2.57|2.55|2.53|2.58|2.6||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|199.4|200|198.9|195.25|193|194.5|196.45||199.9|200|198|205.45|205.5|198|199.75|203.75|208.8|199|200.95|192.8|193|193|188.8|184.95|186|186.45|188.2|186.4|181.85|182|178.9|179.6|184.3|184.9|186.95|187.5|188.3|188|189.45|193|190.25|193.45|194|191.6|190.5|192.8|193.5|198.05|199|185.5|186.3|187.1|186.8|187.1|185|182.5|182|186.05|190.15|189.95||193.1|195.8|195.95|198.8|199.95|199.3|198.7|196.9|200||199.95|199.75|196.8|198.55|197.7|195.95|189.85|192|191.8|191.8|194.5|195.7|||195.2|201.25|204.6|206.9|207.45|194.8|193.8|197|191.8|191.4|192.8|194.8|196.95|195.05|193.4|196.9|198|196|197||194.85|203.9|196.7|187.45|184||183.35|182.4|180.55|182.95|184|185.8|186.45|185.55|184.4|187.45|185.4|187.45|187.2|180.5||180.05|175|176.9|177.9|183.45|183.45|184.1|184.65|186.1|188|185|185.9|180.55|183.4|181.5|183|184.25|184.8|185.95|185.95|187.5|188|189|188.55|183.5|182.6|185.75||186.55|184.9|180.5|181.6|184|185.9|182.5|184.9|191.9|194|196|194.4|195.5|195.35|197.95|199.9|198.5|200.1|203.7|203.25|201|197.95|201.5|205.65|213.4|221.5|199.9|198|198.2|193.8|186.75|189.6|192.4|193.15|192.3|197.45|192.75|197.7|189.6|190|191.4|192.55|193.65|193.4|193.8|199.7|199.45|203.65|204.25|204.5|205.4|219.4|212|215|211.9||212.9|||209.5|209.45|201.95|192|192.5|196|198.9|199.7|201|206.8|192.15|195.55|198|||199.9|201.5|209.85|202.85|178|176.8|179.55|183.75|184|184.5|182.9|186||183.6|182.05|180.05|169.65|165.3|173.6|173.65|179.9|191.85|195.8|196.5
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|15|14.8|14.9|15|14.9|15|15|15.2|15.1|15.2|15.3|14.8|14.9|15|15.2|15.5|15.5|15.6|15.5|15.5|15.3|15.3|15|15|||14.9|14.8|14.9|14.9|14.7|14.7|14.9|15.1|15|14.7|14.6|14.2|14.3|14.3||14.5|14.5|14.7|14.3||14.7|14.9|14.8|14.4|14.4|14.4|14.5|14.7|14.8|15|14.6|14.1|14.2|14.3|14.6|14.8|15.1|15.2|15.6|15.6|15.4|15.6|15.4|15.5|15.5|15.9|15.8|15.5|15.6||15.6|15.2|15.2|15.1|15.1|15.2|14|14.6|14.9|14.8|15.5|15.9|15.9|15.9|14.8|14.9|14.9|15|14.7|14.8|15|15|15|14.7|14.8|14.7|14.8|14.6|14.4|14.4|14.3|15|15.5|15.3|15.5|15.6|15.9|15.9|16.2|15.7|15.7|15.5|15.5|15.1|15.1|15.2|15|14.4|15.7|15.5||14.9|13.9|13|12.8|12.8|12.6|12.1|12.1|12.4|12.3|12.3|12.5|12.3|11.4|11.4|11.3|11.3|||11.3|11.3|11.4|11.5|11.5|11.5|11.7|11.8|11.5|11.3||11.1|11.4|11.3|11.4|11.6|11.8|12|11.8|12|11.9|11.7|11.8|12|12|12.1|12.2|12.2|12.3|12.5|12.6|12.5|12.2|12.1|12.1|12.3|12.3|12.3|12|12.3||12.7|12.4|12|12.2|11.8|12|12.6|12.4|12.2|||12.3|12.7||12.7|13.1|13.2|13.2|13|13.1|13.4|13.5|13|12.2||||12|11.8|11.8|11.8||11.9|11.8|12.1|12.2|12.1|12.1|12.4|12.5|12.4|11.8|11.9|11.8|11.6|11.7|11.8|12|12|12.2|12|11.7|12.1|12.3|12.5|12.6|12.5|12.2|12.5|12.6|12.4|11.6|11.3||11.2
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|9.27|9.15|9|8.99|||9.05|9.26|9.19|9.3|9.4|8.86|8.66|8.7|8.35|8.22|8.22|8.35|8.4|8.38|8.25|8.25|8.38|8.43|8.49||8.42|8.25|8.25|||7.82|8.04|8.15|8.44|8.51|8.64|8.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|101.5|100.5|101|102.5|100.5|101|101|101|101|100.5|100.5|101|101|101.5|102|102|103.5|103.5|104|105|105|104.5|104|106|||103.5|103|103.5|103|104|103|103.5|103.5|104.5|103.5|104|103.5|103.5|103.5||103.5|103.5|103.5|104||104|104|104.5|105.5|104|104.5|104.5|103.5|103|103.5|103|103|103|103.5|105|105.5|102.5|102|102|102|103.5|98|97.5|97.5|98|98.5|98.25|98|99.5||99|99.5|97.5|97.5|97|97|93|98.5|97.75|98.5|100|100.5|99|99.25|99.25|99.75|99.75|99.75|101|98.5|98.5|98.5|98.5|97.5|98.25|98|98|96.75|96|96.25|96.75|98|99.5|100|99|99.5|100|99.75|100|100|99.75|100|99.5|100.5|99.5|99|99.5|99|100|100||100|100|100|100.5|99.25|99.5|99.5|99.75|101|100|100|100|101.5|102.5|103.5|101.5|98.5|||98|96.75|96|95.75|95.75|96.5|97.25|97.25|97.75|97.5||96.25|96.25|96.75|96.5|96|96.25|97|96.75|97.5|97.75|94.5|94|93.5|93|93.25|93.5|92.25|92.25|91.75|92.25|92|91.75|92|92.5|91.5|91.5|92|91.5|91.25||91|91|91|91.5|91.75|92.25|93.25|93.25|93.5|||93.5|93.75||95.25|95.25|95.25|95.75|96|96|96.5|96|95|94||||95.25|94.25|94|94.5||95|95|95|95.5|95.5|96.25|92|91.75|91.5|91|91|92|91.75|91.5|91.25|91.25|91.5|92|92.5|94|94.25|95.5|92.25|92|91.5|91|90.75|91.25|90|90.25|90.5||90.75
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|410|403|405|385|377.4|369|354.2||349.6|346.6|346.79|341.6|342.96|351|357|349.6|343.9|345.4|342.54|346|350|349.66|339.25|336|339|348|319|301.8|303.6|304.78|322|326.99|330.01|339|341.98|343.6|339.6|334.96|326.01|328.98|339|339.98|338.99|339.8|343.96|331.99|338.39|343.21|345.8|349|307.97|307|307|312|313.98|317.55|307.8|292|292.01|307.2||338.99|345|339.98|348.4|356.59|364|372|370.58|374.2||367.4|367|368.6|370|370|367.58|368.78|370.14|377.97|375.6|372.74|354|||352|350.77|349.99|351|346.99|339.2|331.08|339.58|330.2|330|333|335.4|336|330.4|334.8|340|340|337.8|333.98||335|339.4|340|336.46|357.6||309|303.2|300.2|301|299.9|301.8|299.8|298|299.92|289.12|287.79|289|288.32|288||289.8|285.12|288|288.47|288.58|286|278.6|281|286|282.92|271|266.52|263.6|264|260|256.2|256.8|255.72|251.6|252.99|252|255.46|245.96|246|246|244.8|244.19||242.3|247.76|246.79|246.8|245.32|236.8|236|234.04|232.19|231.8|232.81|233.2|237.61|239.01|241|238.5|237.6|240|245.8|245.66|251.01|252.2|249.6|244.98|251.4|244.8|237.8|239.6|236.8|232.98|236.38|240.72|240.54|246|246.17|251|246.55|245.2|239.4|238|238.6|239.95|240|247.8|259.2|257.12|247.55|253.6|250.23|247.77|247.8|248.65|246|249.6|252.4||264.96|||263.78|245.6|237.6|233|237|236|238.6|240|238|234.18|231.77|225.99|212.4|||211.8|207.98|207.6|206.2|208.6|208.6|208.4|210.3|205.25|207.39|205.68|206.07||205.76|204.8|210|204.4|196|193.8|189.18|188.79|193.79|194.6|190.96
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|2845|2835|2850|2845|2820|||2815|2855|2755|2710|2730|2755|2755|2775|2790|2780|2800|2780|2790|2835|2810|2805|2835|2830|2860||2875|2875|2895|2840|2835|2865|2905|2910|2925|2925|2860|2895|2865|2855|2870|2905|2875|2860|2900|2935|2975|2975|2970|2980|3065|3150|3150|3165|3155|3160|3175|3155|3145|3165|3125|2965|2975|2990|2980|2980|3005|3010|2980|3000|3030|3060|3180|3195|3245|3250|3270|3245|3160|3235|3200|3240|3305|3295|3380|3325|3275|3285|3295|3150|3185|3215|3215|3225|3240|3195|3195|3195|3190|2970||||2940|2970|2985|2940|2975|3035|3015|2935|3000|2915|2945|3055|3100|3090|3120|3120|3175|3165|3200|3275|3320|3305|3360|3375|3335|3305|3345|3330|3270|3300|3340|3370|3405|3375|3360|3410|3390|3400|3485|3430|3440|3505|3560|3590|3715|3770|3800|3805|3880|3865|4030|3850|3790|3845|3820|3870|3920|4045|4020|4005|3915|3970|4070|4115|4000|4035|3730|3850|3620|3510|3530|3485|3525|3635|3650|3650|3610|3615|3700|3730|3670|3665|3565|3640|3645|3555|3550|3535|3570|3555|3575|3600|||3570|3565|3550|3550|3260|3325|3295|3300|3340|3350|3385|3385|3380|3350|3355||3430|3425|3410|3420|3335|3370|3445|3470|3540|3585|3580|3630|3620|3485|3495|3530|3650|3635|3675|3675|3670|3730|3790|3775|3745|3685|3680|3805|3830|3800||3805|3780|3795|3855|3880|3830|3705
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|16.52|16.34|16.52|16.56|16.8|16.8|16.82|16.88|16.7|16.36|16.3|16.22|15.98|15.9|16.1|16.1|16.12|16.1|16.1|16.08|16.14|16.2|16.3|16.18|16.04|||16.36|16.44|16.04||15.7|16.36|16.62|16.72|17|17.1|17.22|17.26|17.26|17.5|17.5|17.5|17.3|17.28|17.4|17.56|17.12||17.36|17.6|17.6|17.56|17.44|17.74|17.6|17.26|16.74|16.38|16.58|16.5|16.96|16.98|16.96|17|16.62|16.62|16.6|16.7|||16.76|16.9|17.06|17.2|17.12|17.14|16.98|16.22|15.84|15.6|15.96|16|16|16.32|16.4|16.38|16.7|16.5|16.4|16.44|16.36|16.38|16.5|16.5|16.94|17|17.06|16.98|16.9|16.92|16.94|16.98|16.64|16.9||17|16.96|16.96|17.1|17.2|17.06|17.16|17.2|16.7||16.74|16.76|16.9|16.98|17.06|17.24|17.3|17.28|17|17.1|17.48|17.8|18.26|18.6|18.2|18.2|17.6|17.3|16.88|16.78|16.9|17.04|17.2|17.24|17.54|17.7|17.7|16.6|16.28|16.1|16.2|16.28|16.5|17|15.766|15.666|16.397||16.463|15.6|15.102|14.704|14.604|14.472|14.273|14.604|14.638|14.339|14.339|14.273|14.604|14.405|14.339|14.405|14.339|14.505|14.604|14.604|14.737|14.704|14.239|14.273|14.737|14.671|14.571|14.538|14.604|14.604|14.604|14.571|14.438|14.671|13.974|14.14|13.808|13.808|13.343|13.509|13.21||12.693|12.746|12.6|12.546|12.533|12.56|12.546|12.613|12.613|12.613|12.613|12.759|12.772|12.918|13.011|12.679|12.693|12.546|12.6|12.48|12.48|12.387|12.48|12.613|12.613|12.613|12.613|12.414|12.613|12.48|||12.4|12.6|12.653|12.639|12.374|12.148|12.148|12.148|11.922|11.909|11.883|11.697|11.763|11.737|11.75|11.883|11.843|11.83|11.75||11.67|11.684|11.737|11.67
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.241|0.237|0.241|0.235|0.233|0.234|0.233|0.233|0.24|0.24|0.24|0.231|0.232|0.236|0.233|0.236|0.228|0.218|0.221|0.212|0.211|0.209|0.212|0.211|0.21|0.209|0.21|0.214|0.208|0.205||0.208|0.209|0.213|0.217|0.228|0.231|0.222|0.222|0.22|0.221|0.22|0.212|0.204|0.197|0.204|0.202|0.2|0.203|0.201|0.203|0.207|0.211|0.211|0.207|0.204|0.2|0.215|0.219|0.219|0.216|0.204|0.262|0.247|0.243|0.249|0.221|0.221|0.218|0.218|0.218|0.22|0.189|0.19|0.19|0.19|0.189|0.189|0.189|0.187|0.186|0.186|0.184|0.183|0.185|0.183|0.186|0.186|0.185|0.186|0.187|0.186|0.187|0.189|0.19|0.189|0.19|0.191|0.198|0.187|0.187|0.17|0.165|0.16|0.152|0.146|0.143|0.145|0.153|0.142|0.139|0.142|0.143|0.146|0.147|0.146|0.147|0.148|0.146|0.144|0.148|0.15|0.15|0.151|0.155|0.156|0.153|0.154|0.152|0.147|0.145|0.146|0.145|0.142|0.142|0.147|0.15|0.144|0.145|0.145|0.145|0.144|0.145|0.143|0.143|0.144|0.144|0.144|0.137|0.136|0.138|0.137|0.138|0.14|0.142|0.143|0.146|0.146|0.146|0.144|0.141|0.137|0.141|0.143|0.14|0.137|0.133|0.133|0.135|0.128|0.124|0.116|0.117|0.116|0.117|0.117|0.119|0.118|0.119|0.12|0.118|0.118|0.118|0.118|0.116|0.116|0.118|0.118|0.114|0.116|0.112|0.111|0.107|0.108|0.107|0.106|0.109|0.108|0.108|0.111|0.11|0.111|0.107|0.108|0.11|0.109|0.112|0.11|0.106|0.105|0.107|0.101|0.1|0.1|0.099|0.093|0.091|0.091|0.088|0.087|0.086|0.087|0.088|0.085|0.083|||0.091|0.09|0.092|0.092|0.09|0.094|0.092|0.091|0.095|0.094|0.094|0.089|0.092|0.09|0.081|0.081|0.08|0.071|0.072|0.07|0.07|0.077|0.076|0.075|0.075
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|16.2|15.1|15.5|||||||15.25|14.4|14.25|14.3|14.3|14.25|14.4|14.4|14.2|14.25|14.15|14.15|14.2|14.15|14.1|14.15||14.1|14.1|14.1|14.05|14.05|14.1|14.05|14.1|14.2|14.25|14.25|14.25|14.4|14.5|14.7|14.5|14.4|14.35|14.3|14.35|14.4|14.5|14.4|14.4|14.3|14.3|14.3|14.3|14.45|14.45|14.25|14.2|14.4|14.65|13.7|13.7|13.75|13.9|13.95|13.85|13.9|13.75|13.9|14|13.85|14|14.1|14|14.1|14.05|14.5|14.05|13.9|14|14.1|14.2|14.15|14.3|14.7||14.85|14.8|14.75|14.7|14.65|14.7|14.7|||14.75|14.85|14.85|14.85|14.85|14.9|||14.85|15.1|15.2|15.1|15.15|15.2|15.1|14.85|15.1|15.05|15.1|15.3|15.65|15.7|15.75|15.75|15.75|15.85|15.9|15.8|15.8|15.85|16|16.55|16.55|16.7|16.75|16.75|16.75|16.7|16.5|16.3|15.85|15.85|15.7|15.7|15.55|15.6|15.5|15.5|15.7|15.7|15.6|15.65|15.65|15.4|15.55|15.55||15.25|15.15|15.15|15.15|15.15|15|14.95|14.9|14.95|15.05|15.05|14.95|15.1|15.05|15.15|15.3|15.3|15.1|15.6|||15.95|15.95|15.9|15.8|15.05|15.05|15.1|15.1|14.9|14.9|14.85|14.85|14.8|14.8|14.7|14.8|14.8|14.75|14.65|14.85|14.9|14.8|14.8|14.7|14.7|14.8|14.9||15|14.95|15.15|14.7|14.7|14.75|14.8|14.9|14.85|14.95|14.95|15.15|14.9|14.8|14.75|14.95|14.9|14.9|||14.9|14.95|14.8|14.9|15|15.3|14.75|14.8|14.95|14.8|14.65|14.85|14.75|15|15|15|14.85|14.9|15.1|14.75|14.8|14.9|14.5|14.45||14.15|14|14.15|14.25|14.35|14.15
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|32.75|31.75|32|32.25|32.5|33|31.75|32|32|32|32.25|31.75|31.25|31.5|32.25|31.75|31.5|31.5|31.5|31.75|32.5|32.75|33|33|||33.25|33.25|33.75|33.75|33.5|33.25|33|33|32.5|32.75|32.5|32.5|33|33.25||33.25|32.75|32.75|32.25||32.25|32.25|32|31.5|30.5|30.25|30.25|30|30|30.25|30|30|30.5|30.75|30.25|30.75|31.5|31.25|30.5|29.75|29.5|29.5|29.25|29|29.25|29.5|29.25|29.75|29.25||29.75|29.75|29.5|29.25|29|29.75|28.25|28.5|28.75|29.5|31|31|31|30.75|31|31|31|30.75|30.75|30.25|30.25|31|30.75|29.75|29.75|29.5|29.75|28.5|28|28.25|28.75|28.75|30|30.5|31.75|32.5|32.75|32.75|32.25|32.25|32|31.75|32.25|32|31.5|31.5|31.75|31.5|31.5|32.5||33.25|33.25|33.25|33.25|33.75|33.25|33.25|33.75|34.5|34.5|35|36|36.25|35|34.75|34.75|35|||34|34|33.5|33.25|33|33.25|33.25|33.5|33.5|33.5||33.25|33.25|33|33|33.5|33.5|34|33.75|33.5|32.5|32|32.5|32.75|32.25|31.75|32|32.25|32|32|32.25|32|32|31.75|31.75|32|32|31.75|31.75|32.25||32.25|33|32.25|32|31.75|32|32.25|32.5|32.5|||31.75|32.25||31.75|33.5|32.5|31|31|31.25|30.75|31.25|31.75|32||||32.5|31.25|31.5|32||31|31.25|30.5|31.25|30|29.5|28.75|29|29|28.5|28.5|28.5|28.5|28.75|28.5|29|29|29.25|28.5|28.5|28.5|29.25|29.5|28.5|29|28.25|27.75|27.5|26.25|25.5|24.8||24.5
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|9950|9990|9890|9670|9680|||9700|9700|9700|9580|9510|9530|9500|9530|9540|9520|9600|9570|9710|9610|9480|9330|9270|9100|9100||9080|9090|9100|9090|9090|9090|9070|9120|9190|9100|9100|9170|9200|9280|9100|9180|9200|9170|9160|9290|9330|9300|9060|9220|9230|9100|9200|9300|9270|9270|9370|9590|9700|9390|9420|9480|9490|9540|9530|9700|9470|9500|9520|9490|9530|9770|9900|9820|9770|9810|9750|9750|9650|9550|9610|9500|9540|9590|9600|9640|9740|9780|9790||9960|10200|10200|10080|10100|10060|9990|9990|9890|9900||||9990|9800|9900|10000|10100|9800|9590|9430|9300|9350|9120|9100|9000|9580|8940|8830|8800|8770|9160|9170|9130||9220|9290|9380|9400|9300|9500|9430|9540|9560|47850|47900|49000|48900|45850|45900|44750|43600|43900|43850|44050|44600|45200|46000|45400|45500|44500|44500|45350|46250|46300|45850|45650|45000|45000|45950|47950|47800|48950|49400|48450|49300|49200|49300|50800|50800|51700|49700|49450|50000||50500|49700|48500|48500|48500|49250|49350|49350|49100|49250|49350|49550|49900|50100|50500|49250|49350|49550|49400|49600|||50000|49300|50100|50200|50400|50500|50500|50600|50400|50600|50600|50400|50900|51100|51000||51100|50900|50600|50700|50700|50800|50800|51100|51000|50600|51200|51400|51600|51600|51600|51700|51700|50600|50900|50700|52100|52600|52100|52900|53000|53400|53900|52800|53000|53300||53400|53300|54000|53700|54300|54100|54100
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|65.3|59.4|59.2|||||||59.2|59.5|59|58.8|58.3|57.4|56.9|57.6|57.2|58.1|58.9|58.9|58.8|58.9|58.4|59.3||59.8|60.3|60.3|60.3|61.1|59.9|60.9|61.7|59.7|59.6|60.3|59.5|60.3|59.2|59.7|57.3|55.8|55.7|56|58|56.3|55.5|55.6|55.9|56.9|56.1|55.9|56.9|57|55.5|55.2|53.2|54.1|51.7|52.2|50.3|51.2|52|52.4|51.8|51|52.8|54.1|52.9|50.5|50.4|50.7|50.2|49.2|49.3|48.3|49.25|47.8|47.9|47.85|47.65|48.65|49|50.4||51.4|51.6|52.5|51|51.7|51.9|52|||52.5|53.2|54.2|53.6|52.9|54.2|||54.9|57.3|58.5|59.2|58.7|59.1|59.9|56.8|58.3|59.7|59.6|59.8|60.6|61.2|61.4|60.5|60.8|61.3|64.2|61.6|62|62.9|62.5|62.4|61.9|63.3|63.4|63.6|64.4|63.1|62|62.7|61.5|63.2|67.7|70.2|68.7|67.4|67.8|66.4|65.1|66.4|65.5|64.8|64.9|62.3|62.3|62.6||61.3|61.7|63.3|63.1|65.4|62.5|63.2|63|60.3|62.5|64.1|62.8|63.5|62.7|63|63.4|64.5|64.5|64.7|||66.7|68.8|69.8|69.1|66.6|66.5|66.4|63.8|65.5|64.5|67|65.7|64.9|60.6|61.8|62.3|62.7|61.9|60.7|61.4|62.7|62.7|63.8|63.5|66.9|68.6|68.8||71.5|75.6|75.7|76.6|76.8|79.5|81.3|81.5|81.8|74.4|69.6|69.7|67.5|69.7|70.5|67.6|68.9|70.1|||70.3|71.5|72|71.2|77.3|78.9|80.6|75.8|78.2|78.5|78.3|82.3|81.3|90.9|88.2|81.5|82.7|80.3|81.3|74|73|72.5|73.6|71.8||71.2|70.6|70.1|70.9|72|72.3
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.049|0.048|0.048|0.048|0.048|0.049|0.048|0.048|0.049|0.049|0.049|0.048|0.047|0.048|0.048|0.047|0.047|0.047|0.048|0.046|0.045|0.044|0.045|0.045|0.044|0.044|0.044|0.044|0.043|0.043||0.043|0.043|0.043|0.043|0.043|0.044|0.043|0.043|0.043|0.043|0.043|0.043|0.042|0.042|0.043|0.042|0.043|0.042|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.042|0.043|0.042|0.042|0.043|0.042|0.043|0.043|0.044|0.044|0.045|0.045|0.045|0.044|0.044|0.044|0.044|0.043|0.043|0.039|0.04|0.042|0.043|0.045|0.045|0.045|0.044|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.044|0.044|0.044|0.043|0.042|0.043|0.042|0.041|0.042|0.044|0.045|0.045|0.045|0.046|0.047|0.046|0.047|0.046|0.046|0.045|0.042|0.042|0.042|0.042|0.042|0.041|0.042|0.046|0.046|0.045|0.046|0.046|0.046|0.045|0.045|0.044|0.045|0.046|0.046|0.045|0.047|0.047|0.047|0.046|0.046|0.047|0.048|0.048|0.048|0.048|0.049|0.047|0.046|0.045|0.046|0.046|0.047|0.047|0.047|0.047|0.047|0.046|0.046|0.044|0.044|0.045|0.045|0.043|0.043|0.042|0.043|0.042|0.042|0.042|0.042|0.041|0.041|0.041|0.04|0.04|0.039|0.04|0.04|0.04|0.04|0.039|0.039|0.039|0.039|0.039|0.039|0.039|0.04|0.039|0.039|0.04|0.04|0.039|0.039|0.039|0.039|0.039|0.039|0.038|0.038|0.038|0.038|0.039|0.038|0.038|0.038|0.039|0.038|0.038|0.038|0.038|0.037|0.037|0.037|0.037|0.037|0.037|0.038|0.038|0.038|0.038|0.038|||0.038|0.039|0.039|0.038|0.038|0.039|0.039|0.039|0.042|0.042|0.042|0.042|0.042|0.042|0.042|0.042|0.042|0.042|0.042|0.04|0.04|0.04|0.039|0.038|0.038
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.648|0.607|0.603|0.605|0.614|0.62|0.617|0.608|0.617|0.608|0.612|0.612|0.606|0.619|0.624|0.631|0.611|0.628|0.595|0.584|0.563|0.551|0.509|0.506|0.507|0.504|0.513|0.511|0.496|0.46||0.452|0.457|0.464|0.466|0.467|0.471|0.473|0.47|0.47|0.472|0.468|0.464|0.468|0.465|0.462|0.462|0.467|0.478|0.483|0.478|0.459|0.463|0.46|0.452|0.451|0.445|0.454|0.451|0.454|0.453|0.463|0.473|0.465|0.474|0.488|0.489|0.474|0.469|0.477|0.475|0.478|0.478|0.491|0.486|0.489|0.483|0.478|0.48|0.465|0.469|0.43|0.382|0.437|0.468|0.47|0.495|0.492|0.492|0.477|0.499|0.498|0.509|0.508|0.52|0.517|0.523|0.528|0.529|0.525|0.535|0.522|0.522|0.495|0.503|0.491|0.5|0.526|0.552|0.551|0.562|0.583|0.63|0.624|0.635|0.627|0.631|0.634|0.636|0.625|0.645|0.644|0.658|0.66|0.676|0.698|0.684|0.695|0.703|0.691|0.684|0.683|0.694|0.679|0.669|0.683|0.673|0.666|0.675|0.681|0.69|0.676|0.66|0.661|0.665|0.666|0.63|0.63|0.674|0.674|0.684|0.685|0.699|0.681|0.684|0.692|0.701|0.692|0.699|0.711|0.698|0.682|0.688|0.687|0.721|0.675|0.662|0.668|0.683|0.675|0.663|0.678|0.674|0.687|0.655|0.614|0.618|0.625|0.625|0.614|0.617|0.609|0.608|0.616|0.611|0.618|0.616|0.624|0.629|0.625|0.617|0.616|0.606|0.609|0.619|0.615|0.617|0.613|0.613|0.616|0.616|0.623|0.627|0.629|0.637|0.646|0.651|0.654|0.643|0.639|0.629|0.616|0.614|0.612|0.613|0.606|0.611|0.619|0.617|0.622|0.637|0.632|0.634|0.628|0.627|||0.64|0.636|0.622|0.618|0.623|0.646|0.663|0.648|0.631|0.628|0.589|0.592|0.584|0.591|0.601|0.607|0.611|0.599|0.609|0.612|0.635|0.628|0.604|0.594|0.61
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|53.5|53.2|53.5|||||||52.4|52.1|52.4|52.6|52.7|53.7|50.9|51.4|52.5|52.6|52.7|52.4|53.1|52.9|52.2|52.7||52.7|52.4|52.3|52.7|53.2|54|53.7|53.8|54.9|54.4|53.1|52.4|52.1|52.9|54|53.6|54|54.8|54.6|54.5|54|56.4|55.4|55.5|56.7|54.9|54.4|52.2|51.4|50.5|50.3|48.45|49|48.9|49.15|48.95|50|50.6|51.1|49.8|49.1|49.5|48.8|49.4|49.4|50.4|50.6|50.8|50.4|50.7|50.9|51.1|49.15|48.7|48.85|50.5|51.6|51.1|52.4||51.5|52.4|51.4|52.3|50.6|50.6|52|||51.5|50.8|46.8|46.1|45.65|46.3|||44.85|45.1|46.5|45.2|45.8|47|45.2|45.45|45.1|42.45|43|43.45|42.8|42.8|42|42.2|42.2|42.65|43.75|42.1|43.15|42.6|42.7|43.35|43.2|43.15|44.55|45.6|46|46.4|45.85|47.1|45.45|46.1|46.2|46.85|43.25|43.7|43.7|44.25|43.2|43.2|42.85|42.6|43.4|42.8|42.75|43.95||43.5|41.65|43.6|43.4|42.85|43|44.45|42.65|42.35|43.25|41.3|41.6|40.9|39.3|35.9|35.15|35.35|34.7|34.1|||34.95|35.1|35.6|35.8|35.75|36.2|35.6|35.95|33.85|33|30|28.95|28.15|26.95|27.25|27.5|27.7|28.15|28.85|29.2|29.5|29.4|29.5|29.2|29.6|29.95|29.95||30.05|30.5|30.6|30.05|30.15|30.3|30.6|30.85|30.7|30.6|31.4|31.6|31.55|31.95|32|31.65|32.3|32|||32.45|32.45|31.95|31.75|32.1|32.35|32.5|32.75|32.85|32.75|32|33.95|34.1|36|36.6|35.3|35.4|35.65|35.4|36.3|35.3|34.7|33.55|33.45||33.3|33.2|33.3|33.9|34.15|33.7
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|72900|72600|73900|70300|70100|||71700|70700|72500|74000|73200|72500|70700|69700|70500|70800|69500|67300|65100|69100|66000|58900|60000|58800|59900||60000|58800|59100|59200|59900|59800|60000|60900|60500|61200|61300|61000|60800|59100|58000|57500|56200|56900|57000|57300|58500|59700|59700|59500|59800|59800|60900|61500|61800|62200|62100|61600|59300|60800|61900|62400|63300|63700|63800|61300|60000|60800|62400|63000|63100|63400|62400|62200|62600|64000|64500|64300|63900|64000|64500|63400|64600|67200|69400|69400|69800|65400|65900||65000|65400|66200|65400|65600|66300|64500|60900|60700|60600||||60300|60600|61200|62000|62300|64100|64300|64300|62500|62500|62600|64200|65800|65500|65900|67900|67500|68000|66500|62800|61300|60700|62000|60000|61000|60000|62200|55900|54000|50300|50000|50200|49900|50500|51500|51500|50700|50800|50700|51000|51000|52300|52600|52500|51700|51600|51700|51700|51700|51000|50900|51100|51100|50300|50200|48850|49000|50000|49450|50500|51400|51100|50700|50500|51000|50900|51500|51400|51600|51100|52300||52100|52100|52400|53300|50400|49900|49550|51300|51000|51700|52000|52500|52500|51300|51500|50900|51700|52500|51800|51600|||51600|51800|50500|50600|49850|50700|51600|51900|52300|52900|53300|54100|54300|55100|55500||54000|51900|51400|50300|48800|48950|49750|50400|50400|48700|48700|49150|49200|49400|49600|48550|49400|48800|46400|46800|46950|46800|46300|46150|44700|45000|48100|48100|47450|48300||48700|50500|50600|51000|52100|51500|49700
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|59.4|59.7|61.7|||||||63.9|66.5|68.3|68.7|66.5|66.4|65.2|66|66.7|67.2|67.8|69.5|69.6|68.8|69.5|69.5||70|69.6|70.5|71.3|67.8|67.3|66.1|67.2|67.6|68.7|69.3|68.4|67.8|65.8|66.6|67.3|67.8|66.7|61|60.7|61.1|61.5|62|61.3|62.3|62.2|62.3|60.5|61.6|61|61|58|58.9|58.7|59|58.9|60.5|60.5|64.1|65.3|65|65.4|65|68.2|68.5|69.3|71.5|73.9|73.5|73.4|72.5|72.9|70.3|71.6|72.9|74.3|75.9|69.5|70.7||72.3|73.9|74.3|75.3|75.6|75.7|76.6|||76.2|76.6|77.9|79.3|78.7|78.7|||77.7|77|74|76.1|78.3|80.1|80.5|81.5|80.7|82.6|84.4|84.4|85.9|83.8|83.5|84.8|86.4|88.9|92|90.3|90.5|90.8|89.9|91.8|91.8|93.3|91.8|92.8|93.5|93.5|94.4|95.3|95.5|91|90.2|87|79.2|77.9|77.8|79.5|82.1|81.4|83.6|81.5|81.2|76.9|77|77.3||78.2|74.4|75.5|73.2|73.8|73.4|74.2|73.4|73.6|74.1|74.3|74.6|73.8|71.5|71.2|69|66.6|66.8|66.8|||67.5|68.9|68.4|64.6|66.4|64.9|65.7|66.2|66|65.8|67.5|67.6|64.3|60.8|59.5|59.5|58.7|55.9|55.8|56.5|57.8|58|63.1|62.5|58|57.4|58||58.3|58.3|58|53.6|52.3|55.8|56.8|57.9|58.5|58.6|58.3|60.8|63.1|64.2|63.6|66.4|68.9|68.7|||68.8|69.5|69.5|69.3|68|69.3|69.4|68.9|70|70.7|71.4|75.2|76|79|81.6|78.8|72.4|71.8|72.5|73.2|69.8|70|69|68.5||66.8|67.4|68.7|69.1|70|70.9
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|4.31|4.32|4.28||4.3||4.3|4.27|4.28|4.3|4.26|4.24|4.25|4.26|4.22|4.27|4.22|4.23|4.22|4.21|4.18|4.21|4.2|4.2|4.17||4.23|4.27|4.21|4.35||4.33|4.32|4.31||4.36|4.29|4.31|4.33|4.35||4.31|4.26|4.27|4.28|4.26|4.26|4.26|4.18|4.23|4.23|4.2|4.25||4.32|4.27|4.3|4.25|4.3|4.28|4.21|4.25|4.3|4.33|4.35|4.35|4.3|4.3|4.35|4.37|4.4|4.24|4.34|4.3|4.3|4.3|4.31|4.31|4.31|4.3|4.31|4.31|4.35|4.31|4.32|4.25|4.26|4.27|4.29|4.26||4.18|4.17|4.06|4.06|4.07|4.02|4.01|4.03|4.03|3.99||4.01|4|4.03||4.05|4.09|4.05|4.04|4.03|4.04|4.02||4.05|4.03|4|4.01|3.99|4.01|4.04|4.06|4.08|4.09|4.12|4.08|4.1|4.1|4|4.01|4|4.05|3.95|3.99|3.98|4|4.04|4.09|4|4|4.09|3.98|4|4.07|4.01|4.02|4.03|4.09|4.1|4.02|4.04|4.1|||4|4|4|4|3.98|3.97||3.99|4.12||4.15|4.12|4.12|4.01|4.01|3.95|3.95|4.1|4.11|4.12|4.13|4.14|4.08|4.18|4.13|4.02|4.01|4.01|3.99|3.98|3.89|3.96|4|3.98|3.98|4.02|3.96|3.9|3.95|3.98|3.99|3.93|3.99|3.96|3.99|3.95||3.97|3.92|3.89|3.9|3.92|3.92|3.95|3.96|3.97|3.97|4|3.98|4|3.9|3.9|3.95|3.92|4.05|4|3.94|3.88|3.86|3.85|3.81|3.79|3.8|3.82|3.81|3.77|3.8|3.79|3.85|3.78|3.69|3.68|3.69|3.68|3.6|3.68|3.69|3.7|3.69|3.7|3.66|3.6|3.57|3.55|3.53|3.5|3.52|3.56
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|28.6|27.3|25.75|||||||25.6|25.7|25.3|25.6|25.5|25.35|25.6|25.9|25.7|25.7|26.35|25.1|25.35|25.65|25.95|25.2||25.15|25.05|25.1|24.4|24.25|24.55|24.9|24.75|24.7|25.15|26|25.6|26.3|25.65|26.65|25.25|25.85|25.6|24.15|23.75|23.7|24.2|24.2|24.35|24.2|24.5|24.7|25.3|25.4|24.65|24.9|24.45|25.2|25.1|24.75|25.25|26.4|27.6|27.8|28.1|27.4|27.95|28|28.95|29.2|30.1|30.65|30.45|30.45|28.1|27.95|28.2|28.15|27.75|28.35|28|28.75|29.4|29.9||30.8|31.5|31.25|32.2|31.05|30.3|32.55|||32.25|29.8|30|28.25|25.75|25.25|||25.05|25.25|27.1|24.8|25.2|25.45|25.6|25.1|25.15|26.2|25|25.2|25.4|26.1|26.05|23.7|21.55|19.65|19.35|19.35|19.6|19.1|19|18.1|18.6|17.8|18.3|18.1|16.55|16.8|16.95|17.6|17.05|15.5|15.6|15.05|14.2|14.05|14.45|13.85|13.9|13.65|13.75|13.75|13.3|12.8|12.8|12.55||12.5|12.45|12.5|12.6|12.55|12.6|12.1|12|11.9|12.3|12.45|12.2|12.2|12.2|12.15|12.15|12.2|11.75|11.9|||12.05|12.05|12.05|12|12.2|12.25|12.25|12.1|12|11.95|12.1|11.7|11.6|11.3|11.3|11.3|11.4|11.05|11.15|11.25|11.3|11.25|11.2|11.3|11.5|11.6|11.8||11.9|12.1|12.1|12.1|12|12.3|12.35|12.5|12.5|12.45|12.55|12.7|12.7|12.7|12.7|12.8|12.95|13.25|||13.3|13.65|13.6|13.8|13.9|13.65|13.8|14|14.1|14.5|14.3|14.6|14.15|13.6|13.75|13.45|13.5|13.6|13.55|13.6|13.5|13.4|13.1|12.75||12.7|12.9|12.35|12.35|12.4|12.45
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|37.3|37.25|36.9|||||||36.65|36.4|36.6|36.2|35.65|35.55|35.8|35.9|36.15|36.2|36.25|36.45|36.45|36.1|35.65|35.45||35.4|35.8|35.4|35.15|34.8|34.8|35.55|35.3|35.8|36.15|36.2|34.65|34.95|34.3|34.5|34|34.1|33.8|32.5|32.3|32.5|32.8|32.9|32.55|32.5|32.55|32.7|32.75|32.75|32.7|32.3|32.2|32.6|32.35|32.7|33|33.65|34.2|34.45|34.85|34.7|35|35.55|35.9|35.9|36.2|36.5|36.55|36.7|36.6|36.65|36.65|36.8|36.35|36.75|37.2|37.4|36.9|37.8||37.8|37.8|38|38.1|37.15|37.15|36.75|||36.4|36.7|36.95|36.7|37|36.7|||36.05|36.7|36.95|37.35|36.85|37.15|37.3|36|36.2|36.5|36.6|36.6|36.45|35.8|35.5|35.9|35.75|35.8|36.65|36.4|35.55|35.5|35.8|35.7|36.3|37.35|40.5|41.2|40.3|40.9|40.55|40.8|39.3|38.7|39.2|39.4|38.8|38.9|38.9|37.9|36.4|37.3|37.3|39.25|38.8|39.05|39.5|39.3||38.4|38.55|38.75|39.1|39|39.5|39.15|38.05|38.5|39.1|39.3|39.3|39.3|38.8|37.9|37.7|37.65|36.3|36.5|||36.4|36.5|36.5|37.95|39.55|40.3|41|39.95|39.6|39.1|40.35|39.7|39.05|38.35|38.9|38.8|38.6|38.55|38.6|39|38.55|38.6|39.55|39.55|39.25|38.2|39||39.35|39.8|40.1|40.05|40.35|41.35|41.7|41.9|42.6|42.7|44.4|43.95|41.75|42.55|43.35|43.8|44|44.35|||43.4|43.15|43.25|41.55|41.4|41.1|40.65|41.85|42.65|43.4|42.95|44.5|43|43.45|43.9|40.6|40.65|41.05|40.8|40.35|40|40.6|40.75|39.65||37.25|37.95|35.9|35.45|34.4|34.35
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|3.39|3.05|3.06|3.05|||3.04|3.11|3.11|3.13|3.15|3.12|3.15|3.24|3.18|3.04|3.12|3.12|2.87|2.7|2.74|2.75|2.62|2.61|2.61||2.57|2.53|2.52|||2.51|2.52|2.54|2.53|2.55|2.57|2.57|2.59|2.58|2.64|2.64|2.63|2.65|2.62|2.61|2.68|2.63|2.5||2.52|2.51|2.52|2.53|2.53|2.51|2.53|2.54|2.58|2.57|2.57|2.56|2.48|2.48|2.49|2.46|2.45|2.48|2.48|2.5|2.5|2.58|2.6|2.61|2.58|2.56||2.56|2.62|2.55|2.54|2.52|2.51|2.5|2.58||2.64|2.64|2.67|2.7|2.71|2.65|2.59|2.53|2.53|2.58|2.59|2.59|2.56|2.54|2.55||2.44|2.41|2.45|2.48|2.55|2.54|2.55|2.4|2.35|2.3|2.27|2.24|2.3|2.27|2.26|2.28|2.31|2.34|2.31|2.34|2.36|2.38|2.4|2.38|2.34|2.37|2.4|2.4|2.23|2.21|2.1|2.09||2.11|2.1|2.12|2.15|2.13|2.15|2.18|2.21|2.2|2.22|2.25|2.23|2.05|2.04|2.07|2.05|2.02|2.03|2.02|2.04|2.05||2.01|1.95|1.93|1.94|1.98|1.99|1.97|1.96|1.94|1.95|1.95|1.97|1.98|2.02|2.07||2.12|2.09|2.04|2.04|2.03|2.03|2.04|2.01|2.01|2.02|2.01|1.96|1.95|1.96|1.95|1.95|1.98|1.95|1.98|2.01|2.04|2.01|2.02|2.08|2.06|2.08|2.1||2.1|2.14|2.14|2.12|2.13|2.13|2.16|2.16|2.16|2.16|2.18|2.23|2.2|2.15|2.14|2.09|2.09|2.09|2.11||2.12|2.14|2.13|2.12|||2.18|2.29|2.39|2.37|2.36|2.36|2.36|2.42|2.43|2.35|2.36|2.35|2.42|2.43|2.37|2.37|2.34|2.19|2.18|2.15|2.17|2.16|2.18|2.26|2.19
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|2.99|2.98|2.98||2.99||2.99|2.99|2.98|2.98|2.98|2.99|3|2.99|2.98|2.97|2.97|2.97|2.94|2.92|2.96|2.96|2.96|3|3||2.99|2.98|3.01|2.97||2.98|3|3.04|3.07|3.07|3.07|3.1|3.1|3.11||3.1|3.12|3.12|3.11|3.1|3.11|3.12|3.13|3.1|3.12|3.08|3.1|3.11|3.13|3.13|3.11|3.1|3.13|3.13|3.12|3.15|3.19|3.13|3.12|3.1|3.12|3.13|3.15|3.18|3.21|3.22|3.22|3.26|3.29|3.29|3.3|3.24|3.26|3.26|3.2|3.2|3.22|3.22|3.22|3.17|3.26|3.28|3.28|3.33||3.34|3.4|3.37|3.39|3.42|3.39|3.37|3.35|3.36|3.39||3.39|3.38|3.38||3.36|3.39|3.38|3.36|3.4|3.4|3.39||3.35|3.35|3.37|3.38|3.34|3.35|3.38|3.38|3.31|3.37|3.38|3.38|3.37|3.36|3.35|3.35|3.34|3.32|3.3|3.28|3.3|3.3|3.3|3.3|3.28|3.28|3.29|3.27|3.25|3.29|3.3|3.25|3.24|3.25|3.21|3.2|3.15|3.15|||3.11|3.11|3.1|3.04|3.03|3|2.95|2.96|2.94||2.96|2.92|2.92|2.94|2.95|2.96|2.93|2.97|2.99|3|3.01|3.01|3.01|3.02|3.04|3.05|3.04|3.05|3.02|3.02|3.02|3.03|3.01|3.02|3.02|3.05|3.05|3.04|3.06|3.08|3.07|3.08|3.08|3.06|3.08|3.08||3.1|3.1|3.12|3.13|3.13|3.15|3.16|3.15|3.15|3.15|3.21|3.16|3.23|3.23|3.25|3.24|3.23|3.22|3.21|3.19|3.19|3.21|3.19|3.17|3.23|3.22|3.29|3.35|3.34|3.38|3.47|3.39|3.39|3.39|3.39|3.39|3.34|3.34|3.37|3.39|3.34|3.34|3.26|3.21|3.2|3.18|3.2|3.2|3.2|3.2|3.16
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|21|20.8|20.75|||||||20.5|20.5|20.5|20.4|20.45|20.45|20.65|20.6|20.8|20.9|20.65|20.7|20.7|20.7|20.9|20.8||20.8|20.85|20.8|20.8|20.9|21.25|21.25|21.3|21.05|21|21.3|21.25|21|20.85|20.85|21.1|21.15|21.5|21.45|21.45|21.8|21.5|21.05|20.5|20.35|20.35|20.45|20.45|20.5|20.5|20.2|20.15|20.2|20.2|20.2|20.4|20.15|20.15|20.2|20.15|20.15|20.15|20.25|20.25|20.3|20.3|20.3|20.25|20.3|20.35|20.3|20.7|20.8|20.85|20.85|20.95|20.9|21.05|21.25||21.35|21.3|21.25|21.2|21|21|21.15|||21.1|21.3|21.25|21.2|21.3|21.5|||21.4|21.3|21.45|21.75|21.8|21.8|21.7|21.75|21.6|21.8|21.95|22.3|22.8|22.85|22.95|23.3|23|23.1|23.45|23.45|23.5|23.35|23.6|23.9|21.8|21.8|21.6|21.8|21.7|21.75|21.7|21.9|21.75|21.9|21.65|21.55|21.6|21.65|21.6|21.5|21.45|21.35|21.1|20.85|20.65|20.6|20.7|20.7||20.6|20.6|20.8|20.95|20.95|20.85|20.95|20.75|20.75|21.15|21.25|21.25|21.25|21.25|21.05|21.05|21.25|21.2|21.4|||21.6|21.4|21.3|21.4|21.4|21.4|21.3|21.2|21.4|21.45|21.5|21.55|21.6|21.5|21.7|21.25|20.2|20.25|20.2|20.2|20.3|20.2|20.3|20.25|20.25|20.45|20.65||20.7|20.75|20.95|20.85|21|21.3|21.5|21.65|21.6|21.55|21.3|21.4|21.4|21.3|21.35|21.3|21|21.1|||21.4|21.55|22|21.6|21.6|21.9|21.8|21.9|21.95|22.2|22.15|21.8|21.75|22.05|22.4|22.2|22.15|22.3|22.4|22.25|22.2|21.95|21.6|21.45||21.5|21.45|21.35|21.45|21.75|21.55
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|389.95|395.5|400.4|396.8|400|404.9|403||396.9|401|394.5|410.85|404.75|387.85|388.85|388|389.5|389.9|387.9|388.35|389|386|382.7|377|374|367.4|367.45|365|354.8|354.45|369|362.7|365.4|370|370.5|368|374.8|379.9|375|382.7|384|380|379|377.95|374|366.75|358.4|368.85|368.9|359.85|369.6|362.95|355.05|361.1|363|363.9|360.5|362.5|361|361.2||365.5|369.35|361.5|364.5|364.95|370.45|373.6|388|398.9||374.95|368.45|369.15|375.25|389|387.1|387|381|378.8|379.45|380|391.8|||385|377.6|375|374.5|372|369.8|359.8|373.5|373.5|374|375|379.95|387|374.8|379|367.9|374.2|368|363.6||364.8|368|374|369.8|375||371|369.8|373.3|363.75|344.3|346.45|344.7|347.4|352.65|350.05|354.8|355.7|350.5|345||345.35|356|366.45|367.6|368|365|357.95|355.85|355|356.95|345.5|346|343|337.5|339.6|339|334.9|336|326.95|327.95|328.55|328.7|328.8|321.2|324.9|323.2|331.15||331.8|318.25|316.5|319.5|313.5|312.7|310.25|308.5|314.4|314.2|315.5|309.45|311.6|312|309.95|312|311|314.5|315.45|309.35|310.5|307.9|313.25|314.5|313.5|314.75|313.9|313.95|312.7|315|313.7|318.55|316.4|307.5|311|308.8|309.7|309.9|310|312.95|315.5|317|314.35|332.5|330|334.9|332.45|333.45|335.95|336.8|337.7|336|336.95|336.1|338||344.4|||340.5|333.9|340.5|338.7|335.6|332.5|345.75|346|342|314.5|311.8|307|314|||307.5|310.9|312.7|313|315.9|321|315.05|315.9|325.9|319.5|309|313.95||311|298.9|287.6|288.9|292|288.1|290.6|294.6|298.6|298|301
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|3.98|3.97|4|3.94|||4|4.05|3.99|3.89|3.91|3.93|3.94|4.02|4.05|4.06|4.05|4.1|3.95|3.93|3.96|3.94|3.92|3.92|3.9||3.84|3.81|3.84|||3.77|3.82|3.85|3.89|3.93|3.93|3.95|3.96|3.96|4.03|4.14|4.13|4.07|4.08|4.13|4.15|4.14|4.14|4.13|4.13|4.13|4.15|4.14|4.08|4.02|4|3.98|3.95|3.91|3.96|4|3.99|3.96|3.94|3.92|3.99|3.98|4.01|4.08|4.07|4.09|4.09|4.12|4.18|4.21||4.25|4.29|4.2|4.13|4.08|4.12|4.09|4.19||4.22|4.3|4.39|4.38|4.3|4.39|4.52|4.426|4.407|4.483|4.512|4.512|4.426|4.464|4.464||4.66|4.66|4.65|4.66|4.8|4.75|4.79|4.78|4.78|4.62|4.63|4.68|4.73|4.7|4.63|4.69|4.7|4.74|4.78|4.75|4.78|4.41|4.42|4.35|4.3|4.3|4.34|4.14|3.95|3.88|3.79|3.79||3.83|3.73|3.75|3.82|3.88|3.88|3.89|3.94|3.9|3.89|3.87|3.94|3.9|3.9|3.89|3.88|3.89|3.74|3.72|3.77|3.78||3.74|3.67|3.64|3.65|3.68|3.7|3.69|3.59|3.57|3.57|3.6|3.59|3.61|3.62|3.7||3.72|3.68|3.6|3.56|3.58|3.46|3.45|3.42|3.41|3.39|3.39|3.37|3.45|3.5|3.435|3.417|3.443|3.33|3.31|3.35|3.39|3.35|3.35|3.83|3.87|3.89|3.93||3.93|3.93|3.94|3.93|3.93|3.89|3.89|3.92|3.92|3.93|3.95|3.95|3.93|3.92|3.92|3.85|3.77|3.72|3.66||3.72|3.75|3.76|3.74|||3.78|3.8|3.79|3.82|3.79|3.69|3.75|3.8|3.85|3.8|3.91|3.93|3.95|3.93|3.84|3.79|3.74|3.58|3.67|3.64|3.67|3.68|3.71|3.65|3.66
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.62|1.62|1.62|1.64|||1.64|1.63|1.63|1.65|1.65|1.64|1.65|1.66|1.66|1.66|1.68|1.66|1.68|1.68|1.7|1.72|1.72|1.67|1.69||1.67|1.65|1.65|||1.64|1.66|1.68|1.67|1.7|1.68|1.7|1.74|1.75|1.83|1.83|1.84|1.85|1.85|1.86|1.89|1.91|1.87|1.86|1.86|1.87|1.88|1.87|1.88|1.82|1.82|1.82|1.85|1.9|1.9|1.91|1.94|1.95|1.95|1.92|1.92|1.92|1.93|1.93|1.92|1.93|1.94|1.94|1.97|1.97||1.98|2.01|2|1.99|2.02|2.03|2.05|2.08||2.09|2.1|2.12|2.16|2.17|2.15|2.19|2.17|2.17|2.23|2.23|2.25|2.2|2.19|2.2||2.2|2.21|2.23|2.24|2.29|2.28|2.29|2.28|2.27|2.23|2.22|2.2|2.19|2.16|2.15|2.14|2.17|2.2|2.21|2.19|2.18|2.17|2.16|2.13|2.12|2.12|2.14|2.13|2.12|2.13|2.08|2.1||2.11|2.11|2.11|2.13|2.14|2.14|2.13|2.12|2.1|2.08|2.1|2.09|2.08|2.07|2.05|2.04|1.99|2|1.98|1.99|1.99||1.98|1.94|1.88|1.9|1.95|1.96|1.97|1.93|1.92|1.9|1.91|1.91|1.92|1.94|1.96||2|2|1.95|1.95|1.96|1.99|1.99|1.97|1.99|1.96|1.96|1.94|1.96|1.96|1.95|1.96|1.97|1.94|1.96|1.99|1.98|2.01|2.03|2.02|2.03|2.04|2.06||2.05|2.09|2.09|2.1|2.1|2.1|2.12|2.12|2.11|2.09|2.11|2.11|2.1|2.13|2.12|2.09|2.1|2.09|2.09||2.1|2.11|2.08|2.07|||2.08|2.1|2.14|2.14|2.14|2.14|2.13|2.12|2.11|2.04|2.06|2.06|2.09|2.1|2.07|2.09|2.07|1.98|1.97|1.95|1.96|1.96|1.94|1.92|1.89
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|47.4|47.35|46.75|||||||47.2|47.05|47.75|49|49.7|47.5|47.65|47.95|48.3|48.35|47.8|48.45|48.5|48.3|48.5|46.6||45.2|44.65|44.6|45|44.9|44.8|45.1|46.05|45.95|46.2|45.05|45.3|45.6|45.55|46.45|46.55|46.35|46.35|46|45|45.6|46.3|46.35|46.55|46.6|47.2|47.75|48.5|47.45|43.95|44.4|44.45|44.5|44.6|44.3|44.6|45.2|45.35|45.95|45.9|43.5|44.25|44.65|45.5|45.7|49.8|46.75|46.9|46.6|48.5|47.1|47.35|47.75|45|44.9|41.8|39.2|38.2|38.1||37.7|37.85|37.8|37.95|38.05|37.9|38.1|||38|38.4|38.65|37.95|37.8|37.8|||38.25|39|39.15|38.4|38.65|38.8|38.75|39.25|39.5|39.25|39.3|38.6|38.95|39|39.3|39.4|39.3|38.6|39.3|39.1|39.4|39.35|39.7|39.8|40.2|38.3|38.45|38.9|39.1|38.9|38.5|38.8|37.7|37.9|37.9|37.95|36.35|35.6|36.5|36.8|36.8|36.75|36.35|36.6|37.3|38|37.9|37.9||38.3|38|40.45|41.35|38.75|38.3|38.8|38.2|38.95|37.7|38.8|39.1|39|38|35.3|35.25|34.4|32.15|32.4|||33.25|33.1|33.45|33.1|33.45|32.2|32.45|32.5|32.1|32.05|30.7|28.85|28.8|28.7|28.85|29|29.05|29|29.4|29.4|29|28.4|28.2|28.4|27.6|27.8|28.15||28.1|28.7|28.6|28.8|28.15|28.4|28.4|28.1|28.75|28.2|28.2|27|25.95|26.4|26.45|26.1|26.5|26.4|||25.4|24.95|25|25.25|25.6|25.85|25.8|26.4|25.6|25.45|25.35|25.8|25.8|26.2|25.3|24.5|24.25|23.95|23.9|23.7|23.5|23.4|23.2|23.1||23.1|23.4|22.8|22.7|22.55|22.5
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|51500|51000|50400|50100|48400|||49100|49500|50200|50700|46050|46050|46150|45000|45500|45400|46500|46650|46700|46200|46400|46200|45800|45600|43800||43450|43400|44100|45800|45800|46000|46400|47100|48750|49900|50200|50100|49800|49100|48350|47700|46550|47150|47200|48250|48500|48300|48550|48000|48550|49000|50200|49600|49300|52300|52200|52300|50900|49400|49600|49650|49750|53200|57300|56500|58300|59300|59900|60300|60600|60000|58300|58900|58900|58100|58500|59800|61100|60500|59900|59400|59200|58400|59000|58000|59400|60600|61800||63400|61400|62300|63000|61500|58300|57200|55800|54900|52900||||51600|50400|51000|51700|52400|53300|53400|54200|55300|56600|56500|57400|57600|58700|59000|56700|57900|57500|58800|59300|59200||57100|57600|60200|60800|59700|59900|62200|62700|62000|65000|64000|64500|63800|60200|60000|60700|64000|61300|59000|57400|56200|52400|53200|53000|53100|54300|52400|53300|53900|53800|55500|57000|55700|54000|52700|54800|52000|50400|50800|50800|50400|50200|50600|51100|50400|52100|51900|51800|51800||52600|52700|51800|51200|50600|52000|52000|49900|50400|50800|51400|52000|54900|54900|54500|49550|49700|48700|40000|40000|||39550|40200|40200|38700|39000|38750|39800|40600|38750|38300|38600|37800|38000|38650|39100||39350|39350|39500|39100|36600|34950|34800|35100|35700|35700|35350|35500|35450|35500|34000|33450|33450|33700|33700|33950|33950|33350|32100|32250|32200|32000|31550|31200|31100|31400||30400|30650|30700|31100|31750|31850|32500
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.8|0.79|0.77|0.75|||0.75|0.75|0.76|0.77|0.78|0.75|0.77|0.78|0.77|0.77|0.78|0.79|0.8|0.8|0.8|0.85|0.83|0.81|0.9||0.91|0.8|0.7|||0.68|0.61|0.64|0.67|0.7|0.71|0.72|0.72|0.72|0.75|0.77|0.75|0.75|0.75|0.78|0.79|0.79|0.78|0.79|0.79|0.78|0.79|0.8|0.8|0.78|0.79|0.79|0.8|0.81|0.81|0.82|0.81|0.81|0.83|0.8|0.79|0.79|0.79|0.81|0.76|0.76|0.8|0.8|0.8|0.8||0.81|0.81|0.81|0.81|0.82|0.82|0.82|0.84||0.85|0.84|0.85|0.85|0.89|0.9|0.86|0.81|0.83|0.85|0.85|0.87|0.88|0.88|0.81||0.8|0.78|0.79|0.78|0.78|0.78|0.81|0.8|0.77|0.78|0.8|0.81|0.87|0.89|0.95|0.93|0.96|0.95|0.97|0.83|0.83|0.83|0.81|0.8|0.81|0.81|0.81|0.81|0.82|0.82|0.82|0.82||0.82|0.82|0.83|0.82|0.81|0.82|0.82|0.83|0.84|0.82|0.85|0.83|0.82|0.82|0.83|0.84|0.85|0.86|0.87|0.87|0.87||0.87|0.86|0.81|0.8|0.77|0.8|0.78|0.8|0.8|0.82|0.82|0.82|0.83|0.82|0.84||0.83|0.83|0.84|0.83|0.83|0.87|0.86|0.84|0.84|0.78|0.75|0.75|0.76|0.76|0.77|0.77|0.77|0.8|0.85|0.87|0.9|0.85|0.85|0.84|0.84|0.84|0.85||0.84|0.87|0.86|0.87|0.92|0.94|0.93|0.83|0.85|0.86|0.91|0.91|0.94|0.93|0.95|0.94|0.97|0.98|1.02||1.05|1.07|1.04|1.06|||1.08|1.03|0.96|1|1.05|0.97|0.9|0.81|0.76|0.74|0.73|0.72|0.74|0.75|0.75|0.78|0.77|0.76|0.78|0.78|0.8|0.81|0.82|0.79|0.78
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|21.3|21.05|21|21.1|||21.1|21.55|21.75|22.1|22.05|21.9|22.1|22.1|21.9|21.7|22|21.6|21.6|21.3|20.95|21.2|21.1|21.3|21.4||21|20.55|20.7|||20.85|21.05|21.5|21.5|21.35|21.5|21.1|21.7|21.8|22.25|22.15|22.35|22.2|22.05|22.05|22.45|22.55|22.4|22.5|22.65|22.4|22.5|23|23.45|23.35|23.25|23.25|23.25|23.5|23.4|24.05|24.15|23.65|23.9|23.9|23.35|24|24.1|24.55|24.4|24.65|24.9|25.15|24.85|24.65||23.9|24|24|23.1|23.3|23.75|23.7|24.45||24.15|23.9|23.5|23.8|23|22.75|22.85|22.4|22.45|22.65|22.85|22.95|22.55|22.3|22.35||21.7|22.2|22.64|22.79|23.39|23.34|22.74|22.69|22.5|21.6|21.05|20.45|20.35|20.35|20.3|19.98|20.4|20.45|20.85|20.85|20.55|20.5|20.6|20.65|20.5|20.35|20|19.74|19|18.2|18.14|18.3||18.38|18.4|18.44|18.26|18.36|18.4|18.36|18.42|18.16|18.14|18.1|18.14|18|18.1|18|17.6|17.4|17.34|17.4|17.6|17.64||17.58|17.26|17.08|17|17.56|17.56|17.6|17.24|17.04|16.86|16.88|16.98|16.9|16.92|17.22||17.36|17.36|17.2|17.24|17.3|17.64|17.62|17.36|17.28|17.04|17.06|16.9|16.98|16.84|16.84|16.86|16.94|16.76|16.88|16.96|17.5|17.72|17.38|17.58|17.44|17.5|17.88||17.88|18.24|18.02|18.1|18.26|18.18|18.26|18.16|18.14|18.02|18.14|18.32|18.2|17.54|17.46|17.1|17.28|17.28|17.6||18.18|18.3|18.06|17.84|||17.96|18.16|18.36|18.32|18.22|18.18|17.82|18.22|18.12|17.76|17.54|17.4|17.7|18.14|17.78|17.58|17.54|17.1|17.2|17.04|16.82|17.16|17.38|17.34|17
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|3150|3115|3145|3150|3180|||3140|3150|3125|3140|3180|3190|3190|3220|3215|3230|3190|3140|3185|3165|3220|3190|3235|3235|3170||3190|3145|3050|3160|3200|3275|3250|3250|3260|3265|3260|3290|3275|3235|3240|3210|3120|3090|3125|3250|2950|2855|2860|2875|2715|2790|2805|2830|2805|2835|2840|2880|2900|2895|2870|2870|2975|2850|2830|2770|2790|2850|2860|2890|2915|2895|2845|2945|3005|3010|3030|3020|3040|3090|3065|3080|3090|3080|3045|3070|3070|3075|3080||3130|3165|3170|3140|3100|3100|3100|3085|3185|3140||||3000|3055|3040|3045|3095|3100|3140|3120|3120|3125|3130|3150|3205|3200|3200|3225|3215|3210|3235|3200|3280||3180|3140|3075|3070|3080|3135|3130|3170|3170|3150|3120|3130|3130|3050|3090|3125|3185|3200|3180|3185|3210|3265|3295|3295|3400|3295|3300|3340|3190|3170|3145|3100|3075|3000|2930|3090|3125|3165|3230|3260|3290|3325|3340|3340|3420|3420|3390|3340|3220||3270|3200|3180|3260|3285|3390|3395|3430|3410|3400|3355|3405|3475|3490|3595|3535|3535|3545|3600|3655|||3700|3700|3705|3725|3725|3685|3670|3665|3640|3600|3690|3670|3610|3640|3660||3645|3650|3710|3735|3760|3765|3725|3640|3390|3400|3340|3385|3375|3390|3380|3385|3360|3350|3345|3395|3410|3450|3425|3260|3260|3290|3300|3155|3105|3100||3145|3130|3125|3170|3225|3310|3255
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|92000|89800|90500|91200|89700|||89300|91900|93000|94600|96200|95000|95900|96500|98600|98800|96700|98000|99000|102500|105000|106000|105000|106000|107500||110000|113000|91100|90700|89700|88400|87500|88400|89100|92000|91900|91300|91000|84800|82900|81400|81500|83000|81700|82700|84400|86400|86800|86000|86300|86000|89300|90400|92900|95000|97200|98900|95700|97500|97400|97400|89800|89900|89400|88500|87400|86900|87700|90400|99100|100500|96700|96100|98400|99000|102000|104000|102500|102000|103000|105000|107500|106500|105500|105500|107500|109500|111000||116500|117500|120000|120000|122000|122000|118500|120000|109000|104500||||105000|105500|104500|106000|107000|109000|111000|109500|108500|105000|107000|109000|109500|112000|113000|114500|111500|112000|113000|115500|117500|116000|117500|117000|117000|114500|111500|112000|112500|112500|113500|115000|116500|117000|119000|124500|125500|127000|126500|126000|128000|129000|127500|130000|133500|134000|135500|135500|133500|133000|134000|136500|138500|136500|136500|135500|132500|140000|139000|141000|142000|141000|142000|147000|148500|148500|151500|152000|149000|148000|144500||142500|141000|136000|136000|135000|133000|137500|141500|142000|143000|138000|135500|138500|139000|139500|141000|140500|141500|143500|138000|||139500|142000|143000|144000|144000|147000|148000|145500|148000|148500|150500|153500|155500|155000|155500|155000|158000|172000|175500|181500|175000|160500|159500|157000|153500|156000|153500|153500|151500|152000|149500|152500|158000|155500|157500|156500|153500|155000|158500|161500|162500|156000|159000|160000|161500|162500||165500|168500|168500|168000|167500|167500|165000
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|19.53||19.99|19.76|20.24|20.87||21.44||21.21|21.44||21.76|23.04|22.92|22.46||22.59|22.25|22.46|22.4||23.24|21.56|20.91|21.04||20.88|20.11|19.2|19.12||20.2|19.37|18|17.51||15.94|16.03|16.13|16.16||15.92|16.49|16.39|16.8||16.6|16.18|16.06|16.29||16.96|17|16.99|16.99||16.89|16|18.95|14.8||15.12|14.39|13.8|13.99||14.02|13.2|12.74|12.72||12.5|12.44|12.39|12||11.93|11.6|11.23|11.18||11.56|11.04|10.88|11.23|||11.19|10.92|10.62||10.05|10.02|9.98|9.95||9.86|10.06|10|9.96||9.88|9.89||||9.98|10.1|10.34|10.48||10.28|10.08|10.08|9.86||10.04|10.11|10.04|10.24||10.22|10.3|10.46|10.64||10.67|10.75|10.82|10.98||10.9|10.58|10.48|10.38||10.58|10.79|9.68|9.6||9.39|9.49|9.53|9.72||9.74|9.79|9.64|9.84|||||9.32|||8.74|8.68|8.56||11.27|11.07|11.3|11.19||11.56|11.7|12.05|12.43||12|12.49|12.41|12.25||11.92|11.8|11.35|11.22||11.18|11.13|10.95|10.85||10.6|10.94|10.87|10.17||10.14|10.02|10.22|10.4||10.19|9.87|10.11|||10.18|10.49|10.44|||10.32|10.7|10.68|10.46||10.1|9.88|9.74|9.75||9.95|10.17|10.27|10.19||10.29|10.26|10.48|10.4||10.5|10.1|10.35|10.4||11.45|9.65|9.71|8.11||7.5|7.35|7.17|7.1||7.07|7.2|7.16|7.15||7.05|7.08|7|7|
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|3.402|3.431|3.489|3.528|||3.548|3.558|3.528|3.558|3.567|3.606|3.879|3.675|3.675|3.762|3.762|3.752|3.792|3.782|3.782|3.752|3.733|3.762|3.733||3.752|3.752|3.665|||3.606|3.606|3.733|3.762|3.752|3.723|3.733|3.733|3.733|3.733|3.762|3.801|3.801|3.762|3.723|3.684|3.743|3.752|3.772|3.792|3.752|3.782|3.782|3.821|3.801|3.879|3.85|3.85|3.821|3.83|3.811|3.86|3.86|3.86|3.83|3.821|3.801|3.801|3.83|3.899|3.977|3.986|4.016|4.055|3.996||3.996|3.986|4.025|4.074|3.996|4.074|3.947|3.918||3.86|3.84|3.782|3.792|3.801|3.821|3.85|3.772|3.752|3.762|3.879|3.879|3.821|3.821|3.899||3.86|3.85|3.957|3.977|4.123|4.133|4.123|3.928|3.967|3.947|3.889|3.85|3.918|3.908|3.996|3.938|3.947|3.918|3.986|4.113|4.191|4.094|4.23|4.318|4.376|4.367|4.415|4.444|4.474|4.279|4.25|4.24||4.23|4.162|4.142|4.152|4.181|4.172|4.152|4.142|4.201|4.22|4.298|4.415|4.405|4.474|4.367|4.367|4.386|4.396|4.396|4.367|4.435||4.347|4.357|4.328|4.367|4.357|4.396|4.386|4.386|4.386|4.415|4.405|4.396|4.425|4.415|4.484||4.513|4.571|4.601|4.435|4.425|4.435|4.415|4.425|4.435|4.581|4.63|4.581|4.63|4.63|4.669|4.786|4.893|4.942|5.068|5.117|5.02|4.883|4.873|4.435|4.474|4.464|4.581||4.591|4.747|4.776|4.766|4.698|4.776|4.903|5.02|4.99|4.961|4.99|5.166|5.068|4.942|4.571|4.522|4.542|4.542|4.62||4.61|4.678|4.756|4.669|||4.669|4.62|4.678|4.678|4.61|4.522|4.474|4.522|4.522|4.522|4.484|4.532|4.659|4.756|4.396|4.405|4.318|4.308|4.289|4.191|4.142|4.103|4.123|3.986|3.967
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|15018|15379|15399|15699|15351|15100|15788|15888|15499|15498|15504|14994|14695|14497|14383|14373|13905|13700|14500|14049|14250|14025|14498|14248|13400||13399|12612|12550|||12538|12550|12550|12524|12799||12678|12643|12600|12398|12332|12336|12400|12684|12700|12744|12798|12794|12550|12490|12794|12500|13194|12500|12322|12397|12597|12507|12785|13089|13401|13699|13698|13699|13343|13359|13191|12498|12498|12738|12347|12722|12622|12498|12665|12755|12598|12616|12727|12262|12209|12320|12243|12173|12081|12050|12145|11956|11992|11789|12109|12149|12120|11970|12085|12410|12268|13040|13348|13249|12907|12789|12794|12622|12798|13000|13198|13100|13178|13674|13674|13200|13391|13400|13400|13395|13397|13400|13400|13396|13391|13300|13600|13600|13561|13675|13704|13788||13325|12900|12435||12448|12500|12496|11990|11998|11800|11820|11899|12104|12590|13099|12900|13100|13199|13400|13250|13398|13394|13401|13235|13489|13489|12990|12744|12750|12761|12971|12965|12974|12975|12590|12500|12388||11675|12048|11724|12201|12349|12492|12500|12334|12480|12500|12801|12840|12888|12525|12472|12447|12477|12898|12885|12598|12491|12881|12690|12900|13200|13064|13111|12908|13100|13399|13397|13500||13582|13578||13581|13710|13398|12824|12856|12491|11994|12004|12122|12249|12250|11990|11177|10973|11200|11102|11201|11448|11400|11487|11171|||11171|11478|11490||11500|11451|11497|11488|11864|11574|11800|11585|11289|11300|10927|11799|11800|10990|10300|10559|10580|10580|10571|10841|10920
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|56700|57200|58100|58300|61000|||61100|61100|58900|59000|59600|61300|61400|58400|59300|59000|58500|59500|59300|59800|59700|59000|57100|57100|57400||57300|57400|58600|57700|57500|58000|58500|60000|60800|60800|60900|60800|60100|60000|59300|57400|57900|59100|59500|61500|62700|63800|63700|62500|61900|61200|62900|62900|64200|65100|65000|64900|61700|62700|64600|68100|68100|67100|69600|70100|69800|70700|70600|70700|71200|71400|69100|68800|70200|70300|70500|70600|71100|71600|70500|70300|70900|70800|70800|71200|71500|71600|73900||73300|72800|73000|72900|72900|73400|73500|74000|73400|74200||||71400|71100|72200|72800|73700|73600|73700|72200|72000|70700|72300|74200|74400|75000|74300|72600|73600|74500|73600|75200|75800||77800|78900|80200|81500|81500|80400|81300|81000|80400|80600|80300|81900|83000|82400|81300|80600|79200|77200|76400|77200|77500|76600|78400|77900|76500|75900|77300|79500|79100|78200|81300|81600|79900|78100|78500|79200|79400|80100|80300|77400|78900|80200|81000|81300|83100|83700|85300|87700|86600||86200|87500|88200|88800|87600|88000|88000|88000|87500|87100|88000|88000|87000|84000|81700|82500|82600|82400|82800|83100|||83100|83100|82900|83400|83000|80900|78000|78200|77600|77900|77800|78000|77100|76400|77400||78100|78700|79300|81200|82600|79000|79000|81200|81000|82000|82600|84000|83400|83000|80900|80900|81800|82500|82500|83800|84300|82900|84000|83500|82500|81500|81000|81200|83600|84700||84700|83300|81200|80900|81000|79900|77500
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|166.8|163.5|164.2|161.5|148.45|147.7|148.95||144.3|144.05|139.8|139.5|139.85|138.8|137.2|136.6|135.45|134.8|135.2|129.8|127|127.6|126.65|124.7|123.75|123.2|117.5|113.4|114.4|112.4|111.8|113.3|113.4|114.35|114.9|112.95|113.65|114.8|116.05|116.8|117.45|117.8|115.7|115.8|115.75|112.9|116.75|120.7|120.2|121.3|120.7|118.85|116.85|117.5|115.5|121|118|117.2|123.1|131.85||142|151.75|148.55|156.6|153.45|152.95|157.2|159.65|162.7||157.5|156.8|161.85|159|158|156.8|158.1|159.5|157.6|159.2|158.65|158.75|||164.2|162.2|161|158.5|152.75|151.35|144.95|151|150.7|149.3|149.75|152.75|152.35|151.95|152.8|152.55|153.1|151|150.65||145.45|154.45|155.6|156.4|156.25||154.6|152.7|153.95|152|144.95|147.35|149|147.45|142.75|133.7|132.75|130.85|125|122.2||122.7|123|125.55|128.4|126.6|124.35|118.15|118.9|122|125.4|126.1|123.75|117.7|118.2|118.1|115.95|117.85|116.95|113.55|116.1|117.15|115.5|118.1|119.45|120.25|119.25|117.75||117.4|114.4|114.6|114.3|112.4|105.7|103.3|101.4|103.15|104.35|105.9|105.25|106.45|106.7|105.65|102|101.1|97.4|97.75|98|97.8|97.45|98.7|98.35|96.8|94.75|93.75|95.15|94|89.5|85.6|85.5|87.2|90.25|89.55|90.3|90.4|93.3|92.75|90.2|91.8|91.05|89.4|90.85|91.6|94.5|92.55|90.8|90|90.5|90.2|90.7|90.45|91.3|95.4||94.25|||95.9|93.95|92.7|92.4|91|90|87.7|89.4|88.9|86.95|86.8|85.2|86.65|||87.5|86.85|85.2|81.4|80.7|78.4|77.5|76.45|77|78.2|77.6|77.3||76.6|75|74|70.05|68.75|68.35|71.4|72.4|73.55|73.5|72.8
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|7.65|7.61|7.67|7.66|||7.6|7.6|7.4|7.45|7.65|7.73||7.83||7.92||7.95|8|8|7.97|7.98|7.77|7.98|7.82||7.74|7.7|7.7|||7.84|8|8.12|8.15|8.37|8.5||8.5|8.5|8.5|8.63|8.64|8.64|8.65|||8.6|8.9|8.7||||8.8|8.8|9.08|8.89|8.91|8.85||8.69|8.71|8.51|8.53|8.59|8.68|8.69||8.51|8.68|8.68|8.59|8.61|8.61|8.61|8.53||8.58|8.63|8.72|8.65|8.7|8.62|8.69|8.69||8.7|8.72|8.66|8.7|8.68|8.71|8.71|8.69|8.74|8.61|8.65|8.74|8.71|8.7|8.75||8.75|8.85|8.67|8.76|8.9|8.9|8.69||8.7|8.7|8.57|8.7|8.7|8.71|8.78|8.9|8.93|8.84|8.78|8.78|8.8|8.75|8.62|8.62|8.7|8.57|8.6|8.6|8.58|8.58|8.55|8.56|||8.33|8.49|8.44|8.44|8.43|8.54|8.57|8.61|8.61|8.62|8.58|8.55|8.58|8.57|8.4|8.49|8.4|||8.38||8.49|8.38||8.15|8.22|8.34|8.32||8.18|8.24|8.4|8.4|8.4|8.21|8.43||8.54|8.63|8.58|8.56|8.51|8.54|8.59|8.6|8.59|8.6|8.46|8.35|8.37|8.28|8.44|8.48|8.48||8.35|8.38|8.49|8.15|8.21|8.11|8.3|8.28|8.28|||8.29|8.31|8.34|8.4|8.4|8.46|8.37|8.29|8.48|8.59|8.4|8.5|8.35|8.55|8.55|8.53|8.8|8.65||8.7|8.97|9|8.99|||8.99||8.93|8.88|9|9|||8.99|8.73|8.74|8.89|8.87|8.9|8.85|8.91|8.91||8.79|8.75|8.6|8.7|8.8|8.9|8.9
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|276.9|273.4|276|270|261.85|263.6|263.9||262.9|262|262.8|265.5|265|264.9|265.9|272|265|264.85|265.9|266|265|268|264.9|264.4|258.4|255.1|249.1|248|250.95|247.15|248|247.3|248|246.9|248.4|249.05|251.9|252.4|254.5|265.2|268.6|268.95|267.65|266.95|259.45|252.5|249.8|255.5|257.7|252|251.85|255.6|257.1|260|260|248.5|244.2|238.55|239|247.8||257.9|267|261|274.9|270|269.5|274|278|283.9||282.75|285|291.55|291.6|293.2|293|294.95|297.05|300|309|303.2|309.65|||313|312.95|320.75|308.1|304|302.8|296|303|303.9|306.5|295.95|297.3|292.95|292.5|298|292.95|293.9|295|304.95||309|309.35|305|291.9|292.45||289|292.9|291.8|292.8|293.95|294|291.4|292.9|297.9|302.85|308|310|308.6|305||310.9|308|315.5|323|328.75|325.9|317.35|319.75|334|335.95|346|339.7|338.9|346.5|326|327|326.5|324.65|326.5|330|333|334|343|329.5|329.9|328.5|327.85||328.4|329.4|329.5|328|325|312|312.1|311|323.65|329.5|325|322.8|328.8|306|308.3|309.4|302.75|305.35|307.6|309|309.5|309.9|309.9|313.8|309.6|310.3|314|306.6|298|299.5|302.9|303|303.5|309.35|308.5|314|306|299.9|300.4|298.4|303.95|302.2|301.8|315.4|298.1|302|297.6|297.4|307|302|303.9|304.95|304.95|315.6|325.9||326.6|||282|278.5|279|273|286.8|274.8|276|281|279|275.95|275.9|272|275.55|||279.4|278|275.9|265|267|256.8|254.9|255|264.6|256.75|262.6|251.9||254.9|251.5|249.8|244.5|241.35|235.8|234.5|240.95|245.95|247|245
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|3795|3845|3850|3830|3870|||3895|3940|3920|3900|3930|3935|3940|3945|3985|3940|3945|3930|3935|3980|4015|3995|4000|4040|4000||4075|3985|4110|4110|4110|4115|4135|4145|4165|4155|4145|4150|4190|4275|4255|4240|4285|4190|4195|4160|4150|4160|4100|4120|4050|4085|4210|4150|4205|4235|4210|4225|4295|4310|4320|4345|4345|4350|4355|4355|4350|4365|4375|4385|4360|4335|4345|4345|4365|4360|4365|4360|4360|4370|4355|4355|4360|4370|4390|4410|4360|4360|4360||4360|4435|4435|4435|4410|4380|4350|4335|4310|4295||||4295|4265|4265|4290|4290|4290|4300|4305|4280|4270|4275|4270|4245|4260|4330|4325|4345|4345|4345|4350|4345||4360|4315|4310|4315|4235|4330|4340|4385|4370|4400|4305|4250|4225|4175|4160|4170|4180|4125|4130|4105|4110|4120|4150|4190|4210|4125|4010|3985|3960|3920|3910|3910|3925|3970|3850|3915|3870|3850|3895|3900|3915|3900|3930|3915|3945|3950|3970|3935|3950||3985|4020|4015|3985|3925|3915|3905|3835|3785|3800|3795|3795|3800|3820|3765|3780|3745|3725|3710|3710|||3790|3795|3785|3790|3795|3800|3815|3820|3815|3820|3815|3785|3755|3710|3670||3635|3585|3570|3550|3550|3545|3540|3520|3520|3520|3510|3520|3515|3545|3550|3565|3570|3580|3575|3580|3595|3595|3585|3580|3570|3555|3540|3550|3540|3460||3420|3385|3425|3490|3520|3550|3500
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|38.2|37.45|37.3|||||||36.6|36.4|36.65|36.7|36.8|36.8|37.35|37.3|37.45|37.25|37|37.1|37.35|37.2|37|36.85||36.8|36.5|36.1|36.4|36.65|36.8|37.45|37.25|37.3|37.85|38.1|37.4|37.2|37|36.85|36.75|36.8|36.7|36.05|36.15|36.3|36.25|36.1|36.1|36.2|36.65|37|37.1|36.8|35.7|35.1|35.2|35.1|35.15|36|36.65|36.9|38.6|38.8|38.55|38.5|38.7|38.85|39.1|38.9|39.35|39.5|39.7|40.25|40.25|41|38.6|38.85|38.55|38.7|38.6|39|38.95|40||39.9|39.4|39.15|39.15|39.45|39.15|39.65|||39.85|40.45|40.4|39.45|39.35|39.5|||38.85|39.8|40.05|41.1|41.5|40.4|39.2|38.7|38.4|38.6|39|38.8|38.6|39.2|39.2|38.55|38.7|38.9|39.5|39.55|40.05|40.45|40.3|41.15|41.1|41.65|43.95|43.6|43.65|43.5|43.7|43.4|43.4|43.4|43.2|43.5|43.65|44|43.75|43.75|43.5|43.4|43.35|43.2|43.1|42.7|42.6|42.7||42.5|42.5|42.3|42.35|42.2|42.2|42.2|41.9|42|42.8|42.9|42.9|41.95|41.95|42|42.3|42.2|42|42|||42.2|42.1|41.8|41.65|41.8|41.8|41.95|42|41.9|41.85|42.3|41.65|41.75|40.7|40.9|40.7|40.65|40.7|41|41.4|41.5|41.35|41.4|41.4|41.45|41.45|41.5||41.65|42.2|42.3|42.3|41.9|41.55|41.35|41.55|41.9|41.75|41.9|42.4|42.5|42.5|41.9|41.75|42.5|41.65|||42.5|43.25|43.35|43.6|43.7|44|44.2|44.2|45|45.5|44.9|44.5|44.25|45.3|45.3|45.1|45.4|45.3|46.05|45.85|45|44.95|44.9|44.6||43.65|43.7|43.3|43.55|43.6|43.3
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|5.55||5.45|5.5|5.53|||5.64|5.7|5.69|5.69||5.72|5.59|5.63|5.65||5.56|5.61|5.6|5.61||5.78|5.79|5.83|5.8||5.63|5.64|5.53|5.6||5.6|5.7|5.64|5.59||5.38|5.36|5.45|5.44||5.37|5.31|5.05|5.03||5|5|5.04|5.02||5.03|5.07|5.3|5.34||5.35|5.38|5.3|5.28||5.43|5.3|5.3|5.35||5.3|5.3|5.4|5.4||5.55|5.64|5.65|5.66||5.84|5.78|5.75|5.8||5.59|5.59|5.59|5.58||5.58|5.53|5.54|5.55||5.63|5.7|5.58|5.4||5.51|5.4|5.4|5.36|||||||5.49|5.51|5.52|5.62||5.7|5.73|5.75|5.75||5.78|5.77|5.8|5.8||5.83|5.85|5.87|5.9||5.88|5.97|5.96|5.89||5.8|5.82|5.85|5.85||5.88|5.88|5.91|5.94||5.95|6|5.98|5.99||6.06|6.09|5.85|5.85||||5.9|5.8||5.8|5.79|5.76|5.8||5.85|5.9|5.9|5.89||5.87|5.9|5.78|5.87||5.95|5.95|5.9|5.8||5.87|5.89|5.85|5.9||6.04|6.05|6.04|6.14||6.33|6.25|6.27|6.27||6.27|6.32|6.27|6.06||6.09|6.13|6.29|6.37||6.37|6.27|6.39|6.28||6.5|6.58|6.61|6.16||6.4|6.41|6.15|6.2||6.39|6.19|5.68|5.8||6.13|6.18|6.36|6.49||6.18|5.85|5.32|4.845||4.7|4.79|4.84|4.8||4.87|4.93|4.99|5.15||4.9|4.73|4.75|4.73||4.8|4.75|4.585|4.29|
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|10.63|10.68|10.63|||||||10.44|10.63|10.49|10.54|10.14|10.14|10.19|10.14|10.34|10.19|10.19|10.54|10.58|10.73|10.93|10.34||10.44|10.09|10.09|10.14|10.19|10.09|10.24|10.49|10.44|10.49|10.19|9.99|10.14|10.09|10.14|10.09|10.24|10.04|10.34|10.04|10.14|10.24|9.99|9.88|9.79|9.8|10.04|10.14|10.04|9.25|9.16|9.37|9.5|9.48|9.69|10.24|10.49|11.13|11.18|10.93|10.93|11.03|11.13|11.08|11.13|11.18|11.28|11.28|11.18|11.38|11.43|11.48|11.48|11.48|11.52|11.72|11.97|11.72|12.17||11.97|11.97|11.38|11.33|11.08|11.08|11.18|||11.13|11.23|11.23|11.33|11.23|11.28|||11.57|11.43|11.48|11.38|11.23|11.13|11.13|11.33|11.57|11.38|11.38|11.48|11.48|11.33|11.38|11.13|11.13|11.28|11.43|11.52|11.52|11.57|11.28|11.43|11.48|11.52|11.72|12.12|12.27|12.27|12.32|12.56|12.71|12.66|12.86|13.11|13.06|13.21|13.31|13.21|13.26|13.35|13.45|13.4|13.35|13.5|13.5|13.55||13.5|13.11|13.21|13.21|13.35|13.55|13.26|13.26|13.21|13.5|13.75|13.9|13.31|13.11|13.06|13.21|13.35|13.55|13.35|||13.45|13.7|13.55|13.71|13.81|14.39|14.96|14.77|14.92|15.35|14.87|14.92|14.24|13.91|14.1|14.15|14.05|13.76|13.62|13.76|13.95|13.91|14.24|14|13.91|13.95|14.05||13.86|14.1|14.29|14.43|13.86|13.95|14.19|14.39|14.68|14.68|14.63|15.01|14.92|14.82|14.82|14.87|14.39|14.24|||14.48|14.82|14.63|15.01|15.45|15.88|15.97|16.21|16.07|15.97|16.17|16.65|16.65|16.89|16.98|16.55|16.31|16.6|16.65|16.55|16.21|16.31|16.55|16.5||16.55|16.36|17.03|17.51|17.56|17.9
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|13.76|13.58|13.7|13.82|||13.94|13.96|14.06|13.94|13.98|13.92|13.9|13.92|14.1|14.04|14.08|14.56|14.48|14.36|14.52|14.56|14.46|14.6|14.46||14.4|14.3|14.16|||14.1|14.02|14.2|13.68|13.7|14.12|14.28|14.34|14.26|14.86|14.8|14.9|14.92|14.54|14.6|14.66|14.8|15.16|15.4|15.42|14.48|14.52|14.64|14.46|14.38|14.28|14.48|14.42|14.6|14.4|14.56|14.8|14.64|14.76|14.46|14.5|14.46|14.34|14.54|14.86|14.82|14.84|14.98|15.36|15.66||15.52|15.56|15.72|15.68|15.66|15.7|15.68|16||15.8|15.68|15.76|15.54|15.36|15.3|15.18|15.08|14.86|14.92|15.5|15.38|14.86|14.14|14.28||14.18|14.28|14.42|14.4|14.8|14.92|15.18|15.16|14.82|14.98|14.5|14.3|14.14|13.22|12.9|12.92|12.7|12.92|12.88|12.7|12.7|12.6|12.74|12.62|12.68|12.42|12.38|12.5|12.52|12.42|12.36|12.4||12.56|12.32|12.64|12.8|12.9|12.74|12.74|12.8|13|13|13.02|12.98|13|12.98|13|12.9|12.66|12.84|12.74|12.9|12.98||13|13.12|13.06|12.94|12.86|12.92|12.5|12.4|12.44|12.58|12.36|12.5|12.62|12.78|13.04||13.14|13.14|12.8|13|12.74|12.76|12.72|13|12.26|12.3|11.96|11.8|11.88|11.98|12|11.98|12.02|11.98|12.14|12.28|12.26|12.2|12.06|12.2|12.32|12.42|12.4||12.2|12.18|12.18|12.16|12.18|12.28|12.28|12.46|12.5|12.76|12.74|12.76|12.74|12.82|12.8|12.7|12.72|12.6|12.36||12.56|12.46|12.32|12|||11.86|12|11.9|11.92|11.94|11.84|11.82|11.78|12.04|11.8|11.82|11.8|11.74|11.88|11.82|11.86|12.04|11.96|12.1|12|12.04|12.02|12.2|12.06|11.94
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|93.67|92.67|92.25|92|91.25|89.7|90.23||89.52|90|87.6|90.48|92.52|94.28|95.33|93.98|92.4|91.63|91.67|90|87|84.77|84|85.97|86.58|84.92|81.43|79|78.3|75.83|76.47|75.3|75.48|76.67|76.88|75.83|76|75.42|76.3|76.92|78.72|78.7|78.83|78.67|79.32|76|75.65|77.38|76.52|76.33|77.08|76.58|77.5|76.65|71.48|73.97|74.2|74.17|75.8|76.3||77.52|78.33|76.63|79.17|80.23|78.78|79.97|80.3|81.67||80.57|80.33|81.3|81.13|79.92|82.33|84.63|85.3|85|86.17|87.5|89.3|||88.73|91|94.6|99.8|94.65|86.67|84.83|87.47|86.42|84.8|85.23|84.9|85.63|86.65|85.92|84.33|85.13|85.15|83.85||84.17|86.92|85.83|84.65|83.13||83.32|81.53|81.9|80.17|80.05|80.82|81.17|81.5|81.38|82.78|82.27|82|78.12|79.13||78.67|80.67|80.82|82.13|82.17|82.18|82.67|82|83.25|82.97|83.1|82.93|83.65|84.2|84.47|84.4|84.47|82.58|82.6|82.83|83.63|81.17|88.93|87.83|77.48|74.63|74.23||65.9|65.62|65.23|64.37|64.82|64.48|63|62.32|62.8|63.97|62.32|62.98|62.32|62.43|62.03|62.92|63|63.67|63.6|65|64.57|65.05|66.15|66.67|65.75|63.7|64.13|64.6|63.8|63.67|63.96|65.13|65.47|65.8|66.25|66.44|66.87|65.93|65.93|65.59|65.2|64.16|65.19|66.39|67.4|68.46|66.92|67.33|67.47|68.23|68.12|68.52|67.57|67.6|67.87||67.67|||67.67|66.63|66.08|64.25|63.4|63.54|64.42|64.13|63.83|63.76|64.33|64.63|127.18|||127.2|127.32|128.27|128.33|129.29|128.93|124.39|125.73|125.73|125.07|125.51|123.8||123.99|126.53|121.98|119.69|119.73|117.12|117.19|119.33|120.86|120.92|115.36
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|82.25|82.1|82.45|78|79.4|81.25|80.9||84.8|81|83.15|83.65|84|83.4|80.05|82.1|81.15|82.15|82.7|81.25|81.4|80.55|81.15|80.8|77.1|76.4|72.2|71.4|72.2|70.85|70.7|71|71.4|71.9|72.15|72.5|71|71.9|71.9|72.4|73.5|72.4|72.9|70.1|70.6|69.65|68.9|70.6|70.9|71.2|71.15|71.5|71.5|70.1|63.35|66.5|66.9|67.3|69.8|72||73.45|72.45|72.55|81.4|81.4|80|83.3|85.4|88.2||89.5|87.8|89.45|86.3|87.5|85.75|84.55|85|84.8|84.45|83.85|85.7|||88.2|89.3|94.85|96.2|94.7|96|92.8|97.15|94.9|89.85|91.15|90.6|88.8|89.15|92.3|93.4|90.2|91.3|86.1||86.6|89.8|87.5|83.45|81||80.9|82.5|83.85|83.4|82.3|86|88.45|85.95|84.2|84.85|85.15|85.9|86|85.7||86.5|89.45|87.5|88.2|88.3|88.5|88.35|90.15|94|93.75|95.5|94.7|89.9|91.85|90.3|87.7|89.6|87.15|86.6|90.6|91.85|92.5|96.15|96.3|95.15|92.4|95.6||98.65|99.2|97.7|94.15|90.9|89.9|91.45|87.9|93.65|97.45|97|99.85|99.15|96.85|97.4|97.45|94.8|101.45|101.7|102.9|102.45|100.15|102.4|101.3|102.9|104.4|105.2|104.8|101.8|95.85|91.25|91.95|95.65|99.9|93.4|91.1|85.7|83.8|85|82.65|83.25|80.5|77.9|73.5|70.7|71.2|69.7|68|64.1|57.3|57.4|58.3|57.9|58.3|58.95||57.7|||56.2|55.4|54.9|54.5|54.6|54.3|56.8|59.95|58.6|56.55|55.9|54.15|56.25|||56.8|56.6|54.2|53.2|53.8|54.4|54|53.3|54.15|55|55.3|54||53|52.45|53.1|48.75|48.85|47.1|47.9|48.4|49.9|50.45|49.65
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|3.8|3.8|3.88|3.84|||3.77|3.76|3.8|3.87|3.8|3.43|3.46|3.26|3|3.04|2.96|2.75|2.78|2.74|2.75|2.75|2.75|2.78|2.8||2.79|2.8|2.82|||2.84|2.84|2.82|2.9|2.88|2.85|2.88|2.9|2.92|2.97|2.96|3.04|3.09|3.02|3.09|3.15|3.19|3.31|3.44|3.46|3.29|3.33|3.34|3.34|3.33|3.33|3.35|3.38|3.45|3.54|3.61|3.66|3.62|3.69|3.67|3.68|3.73|3.74|3.76|3.62|3.74|3.75|3.8|3.82|3.83||3.8|3.82|3.78|3.72|3.78|3.82|3.82|3.95||3.96|4|3.96|3.92|3.9|3.8|3.87|3.83|3.82|3.86|4.01|4.06|4.07|4.1|4.13||4.06|4.08|4.18|4.18|4.35|4.38|4.47|4.37|4.17|4.11|4.12|4.23|4.2|4.21|4.22|4.27|4.35|4.38|4.46|4.52|4.67|4.54|4.31|4.33|4.3|4.28|4.38|4.38|4.39|4.41|4.37|4.4||4.48|4.65|4.55|4.63|4.68|4.59|4.62|4.6|4.38|4.28|4.34|4.39|4.41|4.47|4.4|4.28|4.28|4.32|4.22|4.25|4.23||4.21|4.18|4.12|4.13|4.39|4.39|4.4|4.45|4.5|4.41|4.4|4.39|4.3|4.33|4.54||4.64|4.71|4.64|4.65|4.53|4.65|4.58|4.34|4.25|4.26|4.26|4.15|4.24|4.25|4.27|4.32|4.38|4.26|4.16|4.21|4.35|4.29|4.39|4.47|4.49|4.5|4.8||5.09|5.19|5.14|5.25|5.3|5.16|5.31|5.22|5.1|4.98|4.92|4.82|4.75|4.67|4.7|4.6|4.7|4.66|4.4||4.23|4.13|3.93|3.91|||3.94|3.97|4.01|4.16|4.06|3.89|3.99|4.03|4.12|4|4.1|4.11|4.23|4.34|4.33|4.27|4.28|4.33|4.39|4.43|4.49|4.76|5.03|5|4.87
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|43|43|42.38|42.4|41.8|42.39|42.83|43.56||45.31|44|43.54|44.16|44.37|44.16|43.33|43.33|42.5|41.59|42.12|41.83|41.32|41.81|39.34|39.38|38.39||38.54|37.81|37.65|37.23|37.16|37.14|37.96|38.1|38|37.96|37.49|37.8|37.81|38.2|38.1|38.31|38.13|38.3|37.51|37.6|38.47|39.94|38.73|38.96|39.2|39.53|39.17|39.29|39.67|40.22|41.76|41.28||39.62|41.47|42.94|43.18|42.41|42.93|43.68|43.26||46.52|45.17|45.25|45.83|45.08|45.73|46.42|46.56|46.86|47.71|47.86|47.18|45.7|45.68||45.52|46.48|45.73|46.99|45.65|45.53|44.42|44.48|44.19|44.42|44.84|44.21|45.9|45.19|44|44.12|44.25|43.96|44.05|44.57|45.16|45.33|43.7|43.62||42.78|42.11|41.07|40.21|40.22|40.61|40.16|39.82|40.37|40.99|41.81|41.91|43.03|42.03|41.44|41.6|41.76|43.64|41.73|41.91|41.77|42|42.37|40.71|40.71|40.94|39.64|39.56|38.19|38.47|38.75|37.49|37.7|37.82|37.75|37.8|36.93|37.32|38.01|37.74|37.15|35.72|34.5|34.27|35.05|36|35.97|35.51|34.83|33.82|33.71|32.09|32.16|32.62|31.9|31.98|31.22|30.68|30.61|30.78|31.24|31.5|31.5|31.78|31.23|30.73|30.84|30.38|30.42|30.71|30.58|30.48|31.04||30.89|30.65|30.47|30.65|30.98|30.57|30.93|30.83|30.77|31.11|30.4|30.24|28.74|28.86|29.24|27.91|27.95|26.43|26.6|26.76|26.37|26.72|26.12|26.8||26.3|26.41|26.5|26.87|25.32|25.27|24.33|23.68|23.61|22.68|22.45|22.58|22.55|22.6|23.12|23.3|23.04|22.26||22.03|23.03|23.29|23.39|23.02|22.83|22.23|22.3|22.71|22.55|22.57|22.39|23.02|23.58|23.33|21.34|21.52|21.22|20.86|20.88|20.73|20.77|20.75|20.66|20.17
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|18.34|18.05|18.2|||||||17.41|17.31|17.51|17.56|17.61|17.56|17.56|17.61|17.65|17.61|17.61|17.9|18.05|17.9|17.75|17.8||17.8|17.9|17.8|17.8|18.1|18.34|18.54|18.54|18.39|18.44|18.44|18.59|18.88|18.98|19.38|18.88|18.34|18.34|18.05|18.2|18.2|18.24|17.8|17.85|18.05|17.85|17.9|18.05|17.95|17.61|17.41|18|17.9|18|18.79|19.08|19.18|19.52|19.97|19.82|19.92|20.06|20.06|19.97|19.82|20.46|20.85|20.75|21.1|20.21|20.31|20.06|19.57|19.52|19.52|19.87|20.11|19.87|20.9||20.95|21.24|21.44|21|20.61|20.65|20.46|||20.7|20.36|20.56|20.21|20.26|20.06|||18.69|18.34|18.29|18.83|18.74|18.34|17.95|17.75|18.1|18.15|19.23|19.33|19.57|19.77|20.11|20.26|19.67|18.79|18.98|18.74|18.93|19.38|19.42|18.98|18.69|18.98|19.08|18.93|18.98|19.08|19.08|18.98|17.9|17.9|18.05|17.9|17.7|18.29|18.2|18|18|17.46|17.46|17.46|17.16|16.87|16.77|16.72||16.72|16.67|16.92|16.82|16.67|16.52|16.33|16.18|16.13|16.67|16.67|16.67|16.62|16.43|16.33|16.47|16.52|16.52|16.87|||17.16|17.16|17.31|17.36|17.65|17.61|17.41|17.61|17.36|17.41|17.31|17.41|17.16|16.38|16.52|16.43|16.52|16.33|17.61|18.2|18.34|18.49|18.34|18.49|18.54|18.34|18.34||18.24|18.74|19.82|19.97|19.82|19.97|20.36|20.75|21.05|20.8|21.15|21.24|21.1|21.24|21.64|21.69|22.03|22.23|||22.57|22.62|22.42|22.57|22.67|22.72|22.92|23.06|23.41|23.41|23.26|23.9|23.8|24|23.9|22.67|22.72|22.62|22.42|22.57|22.47|22.72|22.82|22.57||22.47|22.72|22.38|22.47|22.42|21.98
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|46.37|43.62|41.02|||||||41.79|41.16|42.99|40.44|40.87|40|40.34|40.49|41.31|40.78|41.02|42.17|43.77|44.83|41.4|40.05||38.12|38.02|38.7|36.38|36.58|36.67|36.87|37.59|37.06|34.6|34.12|31.41|29.63|28.18|27.79|27.94|28.42|27.75|28.18|26.68|26.4|26.2|26.49|26.25|27.02|27.31|27.51|27.99|27.51|27.02|27.46|27.26|27.75|28.13|28.47|28.18|27.99|27.89|28.52|29.29|28.33|27.84|28.08|28.18|28.18|27.51|28.28|27.07|26.97|27.22|27.22|27.17|26.54|26.3|25.96|26.54|26.78|26.93|26.93||27.89|27.99|28.28|28.08|28.13|27.51|27.75|||28.66|27.99|27.75|27.6|27.89|27.94|||27.12|28.62|28.71|28.23|27.02|27.41|26.44|26.54|27.79|26.2|26.06|26.3|26.25|26.11|25.86|26.3|26.35|25.72|26.49|26.54|26.88|26.44|26.97|26.54|25.86|25.48|26.06|25.29|23.93|23.98|24.08|24.32|24.32|22.54|21.91|23.84|23.31|23.64|23.98|24.32|22.73|22.92|22.29|20.89|19.69|19.11|19.49|20.22||19.78|20.03|20.65|20.03|20.12|18.72|18.72|18.82|17.71|18.63|18.34|18.14|18.48|17.37|16.17|15.44|15.15|15.44|15.83|||16.41|16.6|15.39|15.2|14.86|14.19|14.24|14.38|14.38|14.48|14.48|13.61|13.75|13.32|13.46|13.56|13.61|13.46|13.99|13.61|13.95|13.7|13.8|13.99|14.28|14.72|15.63||15.01|15.15|15.44|15.35|15.73|15.54|15.63|15.88|15.3|13.95|12.74|13.03|13.22|13.51|12.88|12.59|12.3|12.11|||12.16|12.16|12.16|12.06|12.16|12.35|11.97|12.06|12.35|12.02|11.68|12.02|11.92|11.68|12.06|12.26|12.26|12.16|12.55|11.58|10.81|11.87|11.15|10.37||10.09|9.99|10.09|10.23|9.94|9.14
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|25.12|25.26|24.27|||||||22.81|22.72|22.72|23.14|23.28|23.94|23.19|22.81|22.43|22.1|22.15|22.67|23.09|23.33|23.33|22.72||22.58|22.39|22.01|22.62|22.76|23.89|24.65|24.65|24.74|24.32|24.98|25.36|25.21|25.26|25.26|25.59|26.02|25.83|25.69|25.83|25.92|26.44|26.16|26.06|25.36|25.17|25.12|26.2|25.5|25.31|25.4|25.45|24.55|23.47|23.38|23.85|24.22|23.8|23.38|22.67|23.05|23.09|23.14|23.75|23.89|23.71|23.94|23.52|22.06|21.73|21.77|22.15|21.63|21.4|22.25|22.1|21.87|20.74|21.16||21.68|20.93|20.64|20.55|20.08|20.27|20.5|||19.04|18.62|18.71|18.47|18.47|18.05|||17.63|17.34|17.53|18.38|18.47|18.66|18.71|19.98|19.28|18.66|18.71|18.52|17.77|17.63|17.77|17.67|17.44|17.86|17.53|16.64|17.42|17.23|16.82|16.26|16.54|16.31|15.94|15.94|16.03|15.85|15.8|15.8|15.76|15.2|15.34|15.34|15.34|15.62|15.53|15.66|15.48|15.39|14.97|14.69|14.6|14.28|14.32|14.23||14.09|14.32|14.46|14.9|14.94|14.94|14.9|14.28|14.18|14.28|14.23|14.13|13.8|13.75|13.71|13.8|13.8|13.9|13.99|||14.18|14.37|14.37|14.04|14.23|14.28|14.23|14.33|14.37|14.33|14.18|14.28|14.28|14.09|14.18|14.28|14.37|14.23|14.13|14.23|14.37|14.33|14.28|14.42|14.61|14.71|14.9||14.99|15.13|15.13|15.04|14.56|15.18|15.37|15.28|15.04|15.13|15.32|15.32|15.51|15.61|15.71|15.8|15.99|15.61|||15.71|15.37|15.51|15.42|15.42|15.56|15.23|15.51|15.51|15.61|15.23|15.42|15.13|14.71|14.75|13.99|13.99|14.18|14.66|14.61|14.33|14.42|14.42|14.33||14.09|13.71|13.66|13.71|13.52|13.56
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|40.85|40.85|41.79|||||||42.14|42.54|42.69|43.01|43.12|43.05|43.13|42.78|43.21|45.12|47|44.15|40.36|39.85|39.17|37.88||38.57|38.67|39.05|39.55|39.22|39.66|40.25|39.66|39.85|39.86|39.95|40.16|40.32|40.26|39.95|39.79|39.78|39.96|40.64|41.07|41.05|41.79|41.15|42.82|43.62|40.95|44.62|67.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|76.5|69.8|68|||||||65.4|64.2|64.8|64.2|64|63.3|63.2|64.3|65|64.7|65|64.4|64.5|64.4|64.5|65.1||64.2|62.8|63.5|63.7|63.8|64.2|65.1|65.8|65.8|66.2|65.5|65.6|65.4|64.7|64.2|66.1|64.9|64.4|63.6|62|61.5|61.2|60.5|61.3|60.5|58.9|57.1|57.4|56.9|56.5|56.4|57.4|58.2|58.5|56.9|56.7|53.5|52.4|52.2|51.9|51.7|50.9|51.7|52.2|52.3|52|52.5|51.2|52|52.1|52|52|51.4|50.9|50.6|50.8|51.5|51.9|52.6||53|53.1|53.2|53.2|53.2|53.8|54.4|||53.3|53|53.5|53.1|52.6|52.9|||52.7|53.7|52.9|53.6|53.6|53.7|53.9|54|53|53.3|53.9|54.5|54.8|55.8|58.1|58|57.1|58.4|59.3|59.2|59.2|59.6|59.9|60|60.4|59.4|57.9|57.6|58.1|57.9|57.6|58|58|58.2|58.2|59.3|59.2|58.8|59.4|59.3|59.1|60.2|61.4|62.3|62.6|63|63.2|63.5||62.4|62.5|63|63.5|63.2|64.7|63|58.3|57.9|58.5|58.7|58.2|58.2|58.7|58.2|58.6|58.3|59.2|57.2|||60.1|59.1|60.4|57.8|58|53.2|52.8|52.8|51.1|50.8|50.8|50.7|51|51|50.3|50.6|50.4|49.2|49.7|52.9|53.2|52.4|52.5|51.6|52|52.3|52.4||52.8|54|53.1|53.2|53.7|54|54|55.6|56|53.8|53.6|54|49.4|49.9|49.7|49.7|50|50.4|||50.2|49.9|50.7|51.5|50.7|49.05|45.35|45.1|44.3|44.3|43.1|44.7|45.5|47.05|47.8|47.95|48.1|48.45|48.8|48.4|47.6|47.95|45.75|43.95||43.25|43.35|42.95|43.1|43.45|43.25
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|46.78|46.73|46.98|||||||46.83|46.83|46.73|46.88|47.03|47.13|47.57|47.57|47.77|47.82|47.03|47.92|48.71|49.21|49.21|49.4||49.5|48.71|47.52|46.48|46.63|48.07|49.11|49.5|50|49.5|49.7|49.6|50.3|49.5|50.39|49.9|49.21|48.91|49.4|49.7|49.5|50.3|50.1|49.7|50.3|50.79|49.4|49.4|48.02|48.12|49.45|47.97|49.5|50.49|50.99|50.49|51.09|50.59|50.2|51.19|50.99|50.59|51.78|52.28|50.89|52.67|50.79|49.7|49.8|50|49.8|50|51.48|50.99|48.96|48.81|47.23|47.28|47.03||46.19|45.94|46.43|46.24|44.01|42.57|42.77|||42.03|42.38|42.38|41.98|41.48|40.79|||40.49|39.95|40.2|40.44|41.09|40.1|40.1|39.7|39.6|38.71|39.01|37.87|37.92|37.62|37.67|37.62|37.57|37.23|37.62|37.72|37.92|38.51|37.77|37.92|38.17|38.12|36.34|35.54|35.44|35.54|35.49|35.44|35.49|35.59|35.54|35.44|35.42|35.91|36.3|36.35|36.15|36.55|36.65|36.2|34.97|34.87|34.73|34.83||34.23|34.43|34.63|34.9|34.41|35.99|37.08|36.93|36.34|35.99|36.04|35.94|36.14|36.24|35.79|36.04|35.59|35.94|34.95|||35.44|35.15|35.15|35.05|35.15|34.85|34.95|34.45|34.85|34.65|34.65|34.55|35.44|34.85|34.65|34.16|34.55|34.6|34.41|34.85|35|35.05|35.05|34.8|35.25|35.4|35.99||36.14|36.83|36.83|36.58|36.39|36.34|36.29|37.03|36.63|36.83|37.08|37.47|37.57|37.62|37.92|37.47|37.62|37.72|||37.97|38.12|38.12|38.22|38.96|39.11|39.8|39.6|40|38.61|38.22|39.21|37.97|37.62|37.52|37.62|37.18|36.98|37.03|37.03|37.42|37.72|37.72|36.88||36.93|37.08|37.08|37.33|37.28|37.57
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|6.77|6.7|6.66|||||||6.65|6.65|6.64|6.65|6.67|6.67|6.65|6.66|6.67|6.65|6.65|6.66|6.69|6.71|6.7|6.76||6.8|6.57|6.58|6.55|6.57|6.57|6.57|6.58|6.6|6.64|6.73|6.71|6.74|6.69|6.68|6.66|6.61|6.59|6.62|6.64|6.65|6.58|6.56|6.56|6.55|6.58|6.57|6.42|6.38|6.39|6.32|6.31|6.33|6.33|6.33|6.3|6.34|6.37|6.41|6.37|6.37|6.37|6.42|6.45|6.48|6.46|6.48|6.48|6.48|6.46|6.4|6.4|6.4|6.38|6.39|6.42|6.43|6.42|6.42||6.42|6.41|6.42|6.43|6.45|6.52|6.53|||6.54|6.55|6.55|6.54|6.55|6.57|||6.59|6.58|6.63|6.7|6.72|6.67|6.65|6.65|6.62|6.62|6.67|6.69|6.69|6.65|6.64|6.63|6.65|6.66|6.69|6.67|6.67|6.7|6.71|6.7|6.65|6.66|6.65|6.65|6.62|6.59|6.59|6.61|6.62|6.64|6.64|6.65|6.65|6.65|6.79|6.77|6.76|6.74|6.74|6.68|6.63|6.59|6.57|6.56||6.57|6.54|6.59|6.56|6.58|6.59|6.57|6.54|6.57|6.63|6.63|6.62|6.57|6.55|6.54|6.53|6.57|6.52|6.62|||6.61|6.6|6.58|6.62|6.64|6.6|6.61|6.63|6.61|6.62|6.64|6.63|6.62|6.53|6.6|6.62|6.53|6.55|6.54|6.59|6.6|6.57|6.58|6.61|6.58|6.69|6.74||6.76|6.78|6.81|6.81|6.79|6.8|6.83|6.83|6.86|6.86|6.87|6.87|6.8|6.81|6.79|6.82|6.81|6.85|||6.87|6.87|6.84|6.82|6.86|6.86|6.88|6.93|6.94|6.97|7.02|7.05|7.02|7.05|7.07|7.02|7.01|6.99|7.04|7.08|7.08|7.07|7.04|6.98||6.99|6.98|7|7.02|7.04|7
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|24.2|23|22.1|||||||20.7|20.75|20.6|20.6|20.8|20.75|19.9|19.9|20|19.9|20|19.95|20.2|20|19.95|19.95||19.95|19.75|19.8|19.85|19.85|19.85|20.4|20.4|20.35|20.7|21.35|21.2|21.3|21.3|21.6|21.9|21.85|22.05|21.8|21.85|21.65|21.9|21.2|21.5|21.3|20.7|20.9|20.9|21.35|20.85|19.65|19.3|19.3|19|18.4|17.3|17|16.65|16.7|16.7|16.55|16.3|16.7|16.85|16.8|17.1|17.1|17|17.2|17.05|17.15|17.2|16.8|16.75|16.65|16.7|16.55|16.2|16.6||16.4|16.15|16.1|16.1|16.05|16.1|16.15|||15.9|15.95|16|16|15.95|16|||15.8|16.1|16.1|16.4|16.35|16.4|16.35|16.4|16.4|16.4|16.4|16|15.95|15.9|16.05|15.95|16|16.2|16.2|15.9|15.95|16|16.1|16.3|16.15|16.3|16.05|16.15|16.1|17|17|16.95|17.05|17|17|17.15|16.9|17.45|16.7|16.4|16.55|16.1|15.95|16.05|16.1|15.7|15.65|15.7||15.75|15.9|15.95|15.9|15.95|15.8|15.6|15.2|15.2|15.4|15.3|15.5|15.55|15.35|15.15|15.1|15.2|15.2|15.5|||15.8|15.8|15.55|15.8|16|16.2|16|16|16.35|16.15|15.55|15.5|15.4|15.3|15.4|15.2|15.35|15.25|14.9|15.05|15.45|15.4|15.6|15.55|15.9|16.05|16.1||16.8|17.25|17.3|17.45|17.35|17.6|17.7|17.95|18.25|18.4|18.45|18.1|17.9|18.3|18.5|18.4|18.45|18.35|||18.05|18.15|18.2|17.95|18.5|18.8|18.1|17.05|17.25|17.2|17.15|17.55|17.45|17.5|17.8|17.9|18.25|18.35|18.6|18.5|17.85|18.05|17.85|17.75||18.85|19.2|19.05|19.2|19.05|18.25
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|10.9|10.72|10.68|10.72|||10.6|10.6|10.74|10.7|10.78|10.9|10.84|10.84|10.8|10.8|10.9|11.02|10.98|10.98|10.86|10.86|10.72|10.7|10.52||10.5|10.14|10.08|||10.26|10.08|10.28|10.14|10.16|10.18|10.34|10.46|10.44|10.64|10.8|10.96|10.88|10.64|10.6|10.6|10.8|10.98|11.12|11.2|11.1|11.22|11.32|11.22|11.46|11.48|11.26|11.26|10.9|10.8|10.88|10.96|11.14|11.1|11|10.78|10.8|10.9|11.04|11.18|11.28|11.32|11.78|11.8|11.86||11.86|11.22|11.2|11.22|11.4|11.36|11.44|11.82||11.6|11.6|11.84|11.78|11.52|11.52|11.68|11.64|11.5|11.94|12.02|12|12.2|11.3|11.34||11.2|11|11.26|11.2|11.48|11.18|11.1|11.1|11.06|11.18|11.02|10.82|10.8|10.28|10.26|10.34|10.44|10.34|10.46|10.66|10.9|10.62|10.82|10.7|10.1|10.12|10|9.89|9.6|9.59|9.63|9.65||9.82|9.77|9.88|9.85|9.85|9.75|9.76|9.85|9.9|9.55|9.08|9.2|9.19|9.23|9.14|9.18|8.94|8.94|8.85|9.02|9.2||9.25|9.07|9.18|8.91|9.16|9.24|9.15|9.12|8.97|9.02|9.05|9.08|9.05|9.14|9.29||9.45|9.46|9.39|9.31|9.2|9.31|9.45|9.09|9.07|9.03|9.08|8.93|9.09|9.13|9.13|8.86|9.03|8.96|8.96|9|9.05|8.68|8.95|9.08|9.1|8.77|8.78||8.45|8.66|8.2|8.21|8.24|8.24|8.48|8.65|8.8|8.54|8.62|8.62|8.26|8.17|8.18|8.2|8.19|8.12|8.17||8.19|8.2|8.17|8.18|||8.13|8.24|8.24|8.26|8.21|8.18|8.18|8.32|8.5|8.13|8.25|8.25|8.17|8.35|8.21|8.15|8.11|7.94|7.97|8|7.98|8.13|8.2|8.1|8.03
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1580|1635|1571|1577|1575|1578|1575|1580|1580|1575|1579|1580|1570|1578|1598|1597|1560|1563|1585|1557|1561|1550|1549|1540|1549||1549|1550|1550|||1594|1594|1563|1599|1599||1598|1555|1560|1646|1600|1598|1669|1697|1597|1549|1548|1549|1595|1535|1597|1570|1579|1580|1598|1545|1545|1545|1545|1591|1598|1598|1589|1590|1629|1630|1600|1599|1600|1600|1579|1577|1535|1549|1555|1560|1557|1550|1535|1557|1575|1565|1596|1598|1563|1599|1550|1580|1559|1550|1614|1585|1670|1600|1557|1516|1575|1530|1501|1499|1477|1479|1479|1473|1490|1490|1490|1482|1482|1479|1467|1479|1499|1493|1475|1475|1475|1488|1500|1479|1480|1498|1499|1505|1498|1499|1480|1500||1500|1500|1500||1500|1500|1495|1495|1495|1494|1495|1490|1480|1491|1500|1476|1476|1469|1469|1452|1435|1440|1440|1450|1450|1458|1469|1465|1435|1395|1427|1399|1440|1449|1420|1419|1435||1435|1400|1420|1420|1430|1430|1430|1470|1488|1490|1498|1495|1475|1477|1500|1460|1455|1465|1463|1435|1439|1470|1455|1495|1500|1500|1478|1495|1470|1480|1490|1500||1550|1524||1500|1510|1500|1499|1500|1500|1495|1469|1470|1487|1486|1450|1489|1475|1475|1480|1465|1450|1437|1425|1449|||1406|1425|1430||1449|1445|1430|1375|1413|1415|1420|1389|1370|1389|1356|1390|1401|1399|1449|1441|1489|1400|1399|1399|1360
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|3.89|3.95|3.96|3.96|||3.95|3.96|3.96|3.95|3.93|3.95|3.94|3.95|3.9|3.88|3.89|3.89|3.9|3.92|3.93|4|4|4.08|3.95||3.83|3.84|3.82|||3.79|3.79|3.75|3.66|3.49|3.49|3.54|3.53|3.54|3.54|3.55|3.58|3.57|3.61|3.64|3.69|3.72|3.64|3.64|3.65|3.67|3.69|3.71|3.76|3.68|3.63|3.6|3.6|3.6|3.57|3.61|3.58|3.56|3.6|3.55|3.51|3.55|3.54|3.53|3.52|3.53|3.57|3.56|3.6|3.61||3.59|3.59|3.61|3.65|3.68|3.71|3.63|3.71||3.73|3.72|3.7|3.62|3.57|3.62|3.65|3.63|3.59|3.65|3.65|3.66|3.67|3.67|3.74||3.71|3.66|3.83|3.79|3.86|3.77|3.76|3.74|3.76|3.68|3.68|3.61|3.59|3.59|3.56|3.55|3.62|3.64|3.6|3.6|3.65|3.6|3.59|3.59|3.61|3.58|3.57|3.59|3.59|3.6|3.6|3.64||3.6|3.62|3.65|3.71|3.69|3.69|3.68|3.7|3.55|3.43|3.46|3.44|3.45|3.47|3.48|3.52|3.54|3.55|3.53|3.62|3.54||3.64|3.65|3.54|3.59|3.64|3.67|3.64|3.57|3.65|3.65|3.57|3.55|3.51|3.47|3.52||3.57|3.61|3.59|3.7|3.71|3.77|3.8|3.72|3.68|3.64|3.63|3.62|3.62|3.64|3.58|3.59|3.57|3.6|3.64|3.7|3.72|3.66|3.69|3.74|3.8|3.67|3.67||3.63|3.6|3.66|3.66|3.64|3.66|3.64|3.67|3.7|3.7|3.73|3.81|3.68|3.59|3.58|3.58|3.59|3.63|3.62||3.59|3.66|3.69|3.7|||3.74|3.75|3.77|3.83|3.88|3.9|3.8|3.75|3.71|3.56|3.45|3.4|3.38|3.39|3.45|3.14|3.13|3.11|3.12|3.1|3.1|3.09|3.15|3.14|3.09
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|2.1|2.11|2.12||2.12||2.12|2.12|2.1|2.1|2.1|2.11|2.07|2.08|2.09|2.05|2.05|2.05|2.07|2.09|2.09|2.09|2.08|2.11|2.12||2.13|2.1|2.1|2.08||2.09|2.09|2.1|2.07|2.09|2.1|2.07|2.07|2.08||2.09|2.14|2.15|2.1|2.12|2.14|2.16|2.18|2.15|2.18|2.18|2.17|2.16|2.15|2.14|2.12|2.1|2.07|2.08|2.1|2.22|2.25|2.27|2.28|2.29|2.28|2.28|2.3|2.3|2.31|2.25|2.24|2.23|2.23|2.29|2.32|2.24|2.24|2.25|2.23|2.25|2.25|2.26|2.25|2.21|2.21|2.25|2.25|2.27||2.3|2.33|2.32|2.32|2.29|2.28|2.27|2.27|2.29|2.27||2.3|2.26|2.26||2.27|2.27|2.28|2.26|2.27|2.28|2.26||2.28|2.29|2.27|2.27|2.25|2.25|2.32|2.35|2.41|2.44|2.44|2.44|2.43|2.43|2.4|2.4|2.37|2.35|2.33|2.33|2.33|2.34|2.35|2.34|2.3|2.32|2.34|2.34|2.32|2.33|2.34|2.35|2.3|2.3|2.31|2.28|2.22|2.22|||2.24|2.225|2.263|2.273|2.234|2.196|2.196|2.331|2.292||2.302|2.273|2.283|2.283|2.302|2.254|2.244|2.254|2.234|2.234|2.234|2.244|2.225|2.292|2.312|2.35|2.254|2.273|2.234|2.244|2.244|2.254|2.225|2.215|2.215|2.215|2.215|2.186|2.186|2.196|2.215|2.225|2.215|2.225|2.205|2.138||2.147|2.157|2.157|2.138|2.205|2.186|2.186|2.167|2.186|2.138|2.167|2.234|2.157|2.07|2.06|2.041|2.06|2.099|2.089|2.109|2.118|2.109|2.089|2.089|2.099|2.099|2.099|2.118|2.118|2.118|2.118|2.128|2.08|2.089|2.099|2.128|2.089|2.08|2.08|2.089|2.08|2.109|2.128|2.128|2.147|2.089|2.089|2.099|2.118|2.08|2.109
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|13865|13255|13899|13700|13994|13399|13997|13844|13457|13654|13045|12950|13047|13158|13800|13168|12717|12297|12649|12649|12700|12469|12901|12959|12968||12765|12862|12850|||12899|12947|12939|12842|12990||12982|13233|13260|13410|14000|13517|12599|12576|12478|11756|11800|11550|11783|11797|11800|11688|11993|11500|11126|11300|11262|10993|10547|10999|10985|12599|11501|11890|11843|11645|11850|11752|11849|11778|11325|11315|11351|11343|11357|11599|11399|11650|11625|11211|11371|11200|11201|11333|11616|11704|12056|12200|12241|12000|12275|12438|12298|12300|12435|12515|12614|12253|12326|12412|12546|12545|12463|12698|12689|13184|13051|13148|12810|12900|12768|12941|13439|13414|13404|13311|13631|13768|13969|14006|14206|14271|14591|14716|15600|15556|15457|15653||15130|15200|15167||14990|14981|14595|14688|14929|15000|14908|14467|14748|14600|14055|13703|13649|13598|13606|13568|13179|13299|13074|13257|13456|13602|13465|13029|12994|12709|13181|13170|13624|12851|12508|12600|12539||11994|12389|12399|12530|12898|12929|12945|12895|12942|12774|12361|12530|12497|12670|12995|11996|11920|12101|12299|11989|11857|11899|11900|12199|12210|12233|11900|12401|12315|12424|12030|12358||12498|12673||12521|12572|12569|13170|13395|13291|13717|13751|13407|13417|13020|13000|13000|13010|13409|13067|13121|12798|12790|12800|12790|||13295|12671|12798||13419|13050|12018|12941|13295|13308|12850|12850|14180|13574|13041|12925|11718|11313|11200|10837|10800|10149|10498|10131|10829
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|6.74|6.72|6.63|6.58|||6.51|6.52|6.77|6.48|6.35|6.38|6.35|6.39|6.42|6.79|6.8|6.67|6.66|6.49|6.33|6.18|6.09|5.89|5.68||5.67|5.66|5.68|||5.6|5.62|5.6|5.69|5.76|5.72|5.54|5.51|5.58|5.72|5.8|5.86|5.86|5.88|6.03|5.98|5.98|6|6.01|6.03|5.92|5.98|6.08|6.02|6.02|5.98|6.09|6.15|6.06|6.19|6.23|6.22|6.17|6.24|6.16|5.98|6.02|6.2|6.28|6.43|6.52|6.54|6.61|6.73|7.15||7.17|7.3|7.28|7.26|7.27|7.43|7.38|7.21||7.2|7.32|7.25|7.22|7.2|7.19|7.12|6.82|6.58|6.49|6.51|6.58|6.54|6.48|6.44||6.42|6.32|6.39|6.41|6.52|6.37|6.38|6.33|6.44|6.48|6.66|6.67|6.67|6.58|6.72|6.37|6.25|6.26|6.34|6.32|6.38|6.48|6.38|6.29|6.3|6.34|6.37|6.37|6.27|6.13|5.98|6.01||5.89|5.84|5.96|6.02|5.99|5.96|6.03|6.13|5.93|5.84|5.83|5.84|5.88|5.88|5.84|5.96|5.88|5.96|5.65|5.63|5.66||5.73|5.71|5.69|5.69|5.72|5.8|5.67|5.67|5.65|5.63|5.66|5.74|5.52|5.6|5.61||5.77|5.9|5.89|5.9|5.71|6.24|6.31|6.41|6.35|5.4|5.18|5.04|5.11|5.1|4.68|4.67|4.68|4.58|4.54|4.73|4.88|4.83|4.92|5.02|5.02|5.05|5.17||5.25|5.31|5.35|5.68|5.78|5.84|5.8|5.87|5.83|5.89|5.99|6.18|6.03|6.08|6.2|6.25|6.43|6.44|6.44||6.67|7.02|||||||6.69|6.78|6.28|6.26|6.12|6.08|5.93|5.75|5.83|5.95|6.01|6.07|6.02|6.02|5.89|5.82|5.83|5.72|5.63|5.64|5.66|5.67|5.64
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|4086|4364|4454|4500|4527|4650||4541|4173|4000|4123|4136|4241|3991|4077|4041|3846|3704|4582|4582|4791|4364|4609|3609|3527|3586||3454|3346|3546|3577|3536|3591|3591|3496|3546|4100|4140|4240|4555|4745|4570|4650|4800|5200|5400|5450|5170|5070|4950|5050|5080|5270|5400|5580|5870|6200|6200|6280|6290|6440|6370|5520|5890|6030|5840|5930|5280|5980|6120|6580|6860|7200|7380|7650|7840|7680|7640|8240|8290|8390|8300|8390|8560|8500|8500|8290|8400|8450|8580||8300|8330|8150|7760|7470|7620|7620|7730|7470|7340||||7310|7390|7740|7770|7390|7380|7170|7260|7430|7440|7460|7450|7370|7300|7240|7350|7100|7060|6670|6900|7240||7480|7480|7170|7340|7400|7830|7960|8120|8170|8400|8400|8670|8840|8880|9000|8820|8850|9150|9310|9770|8940|8860|8960|8340|8370|8550|8650|8460|8800|9330|9380|9730|9170|9180|8640|9150|9520|9720|9470|9920|10250|14800|12800|12350|12600|13100|12800|12000|12250||12400|12000|11650|10150|10350|10250|8730|8900|9490|9820|9900|10450|11000|11800|12100|12050|12200|12550|12150|12200|||13200|12200|12350|12550|13300|13950|14450|14150|14350|12550|13000|12200|12050|12200|12900||13750|14100|14200|14750|14800|14750|14850|15350|15050|15450|15100|14650|14500|13950|14200|14700|15600|17500|18200|17000|16100|17000|16250|13850|14400|14850|14300|15000|14100|13300||13350|13800|14700|15100|14900|15300|15500
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|33850|35100|35700|34700|32550|32900||33000|34700|38350|39700|40200|41000|40900|40900|40600|41100|41000|42200|42300|43050|41450|39350|39350|39550|40250||39700|39700|38150|38750|39500|39450|39800|40400|41750|42450|42800|43550|42500|42800|41500|38650|38850|39000|40100|40650|41050|41700|42150|42300|42600|42400|42050|42350|42400|43300|43400|43750|43500|44350|45150|45550|44700|44500|44150|42900|43800|44300|45750|46200|46950|47500|45000|47400|47600|48700|49550|50600|51100|49950|50100|49900|50600|52100|53200|53500|53300|53100|53800||52700|53400|53800|53000|52600|52600|51100|49200|49200|49250||||48900|48500|48700|49700|49100|49900|49900|51300|51000|49950|51400|52300|53000|53300|54100|54400|55700|54900|55600|53600|54500||54500|54900|55200|55400|54000|56200|57600|58500|57900|59200|57600|57300|58700|59400|59700|60400|56900|57000|48500|47400|46650|47400|48050|48600|48850|49900|49100|48850|49750|49950|49700|48850|48500|47950|48150|50000|49450|50300|50300|49700|48100|50500|50300|50700|50700|49650|48050|45650|46700|46400|48400|49950|47350|47300|45100|45000|45750|45750|47750|49400|49550|49300|49950|49950|50600|52000|52300|52700|53500|51800|||52600|53500|54000|55000|55500|55700|56500|57700|59100|59300|54700|56300|58500|55500|56200||55800|55200|55800|57900|59000|59700|60100|53800|51000|50100|46750|45700|47550|47300|47300|45400|45100|46050|44200|44400|43500|41700|39400|39300|39550|39300|38400|39000|38850|37350||35100|34700|34200|34600|34500|34600|34000
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|1.18|1.12|1.13||1.12||1.11|1.07|1.07|1.08|1.07|1.07|1.08|1.12|1.12|1.09|1.07|1.05|1.01|0.945|0.94|0.94|0.925|0.925|0.91||0.905|0.915|0.925|0.92||0.915|0.935|0.9|0.9|0.9|0.915|0.92|0.91|0.91||0.915|0.9|0.895|0.9|0.895|0.9|0.9|0.9|0.905|0.905|0.92|0.93|0.935|0.935|0.915|0.905|0.905|0.915|0.915|0.915|0.93|0.93|0.925|0.93|0.935|0.92|0.92|0.935|0.925|0.925|0.935|0.935|0.96|0.95|0.915|0.915|0.925|0.925|0.925|0.92|0.915|0.92|0.925|0.91|0.915|0.92|0.925|0.93|0.94||0.95|0.955|0.95|0.915|0.93|0.945|0.92|0.865|0.87|0.875||0.86|0.865|0.865||0.88|0.885|0.88|0.9|0.9|0.885|0.87||0.865|0.83|0.835|0.835|0.845|0.865|0.875|0.87|0.885|0.89|0.905|0.905|0.925|0.91|0.885|0.93|0.93|0.86|0.785|0.785|0.77|0.71|0.715|0.715|0.725|0.73|0.75|0.755|0.765|0.77|0.765|0.77|0.78|0.775|0.78|0.79|0.785|0.765|||0.755|0.765|0.755|0.735|0.735|0.73|0.755|0.79|0.795||0.82|1.054|1.083|1.093|1.103|1.112|1.122|1.161|1.161|1.17|1.161|1.17|1.16|1.18|1.14|1.13|1.14|1.14|1.16|1.18|1.2|1.21|1.21|1.23|1.24|1.25|1.27|1.29|1.29|1.28|1.29|1.3|1.3|1.29|1.29|1.31||1.3|1.33|1.33|1.34|1.35|1.36|1.36|1.37|1.36|1.37|1.36|1.37|1.38|1.37|1.38|1.37|1.39|1.37|1.37|1.37|1.38|1.4|1.36|1.36|1.35|1.35|1.35|1.35|1.35|1.37|1.36|1.36|1.36|1.35|1.38|1.43|1.45|1.45|1.49|1.49|1.46|1.41|1.35|1.35|1.38|1.39|1.4|1.42|1.43|1.43|1.42
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|9.25|9.35|9.38|9.44|9.22|9.23|9.32|9.3|9.15|9.06|8.92|8.9|8.84|8.8|8.8|8.95|8.96|8.95|8.8|8.8|8.84|8.7999|8.6403|8.5804|8.5605|||8.5206|8.4807|8.4906||8.51|8.65|8.65|8.78|8.81|8.83|8.46|8.43|8.5|8.4|8.53|8.48|8.37|8.42|8.44|8.4|8.5||8.46|8.44|8.39|8.32|8.42|8.4|8.5|8.49|8.31|8.31|8.29|8.52|8.85|8.84|8.8|8.73|8.49|8.51|8.51|8.52|||8.5|8.48|8.5|8.5|8.48|8.48|8.52|8.33|8.39|8.37|8.25|8.2|8.32|8.4|8.36|8.42|8.41|8.41|8.4|8.41|8.4|8.45|8.45|8.33|8.53|8.57|8.56|8.45|8.32|8.35|8.2|8.21|8.41|8.44||8.28|8.22|8.34|8.32|8.5|8.68|8.67|8.72|8.82||8.8|8.81|8.9|9|9.04|9.1|9.1|9.12|8.89|8.66|8.98|9.3|9.3|9.12|8.81|8.39|8.13|8.15|8.17|8.18|8.15|8.19|8.19|8.24|8.25|8.12|8.05|7.95|7.9|8|8.06|8|8.08|7.84|7.85|7.76|7.83||7.84|7.8|7.89|7.81|7.79|7.74|7.8|7.97|7.98|7.98|8|7.97|7.98|7.95|7.9|7.73|7.77|7.97|7.93|8.01|8.1|8|7.92|7.91|7.8|7.71|7.8|7.8|7.8|7.79|7.78|7.76|7.77|8.15|8.02|8.16|8.01|7.97|7.98|7.99|7.84||7.87|7.9|8|8.08|7.94|8|8.18|8.2|8.45|8.63|8.7|8.61|8.66|8.41|8.37|8.61|8.54|8.23|8.19|7.8|7.62|7.45|7.43|7.47|7.49|7.48|7.44|7.46|7.4|7.44|||7.4|7.48|7.44|7.5|7.55|7.66|7.77|7.86|7.74|7.74|7.62|7.75|7.78|7.67|7.67|7.46|7.47|7.47|7.25||7.24|7.31|7.31|7.43
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|355|355|355|357.99|359|359.88|359.98|365|360|355|358.2|362.99|364.5|367.5|363|365|369.88|376|369.9|375|373.95|380.5|376|360|358.49||349.9|357|351|371|368|403.5|423.89|422.5|426|425|431.99|436|434|436|437.99|443.99||428.42|428.8|433|430.08|435|435|429.97|429.99|430|434.9|433|434.9|438.5|425|424.68|416.99|415|418.4|427.97|431.65|431.5|430.71|434.35|429|430|434.01|||433.51|436.68|436.96|436.5|439.9|433.98|425|425|421|422|420|421.79|418.6|419||418|419.98|422.6|423.99|423.99|424|424|423|418|423.74|419|421.99|420.99|424.15||424|422|422.9|419|419.99|417.95|424.3|423.27|420|412.99|411|410|410|411|414.6|413.5|416|415.01|416.8|416.1|417.4|417|415.51|420||408.99|405|403|404.99|400|399|399.9|398.99|397|397.8|400|398|398|399.5|403|404.8|403|405.82|405|404.99|402.17|402|399.4|400.5|393|387|382.95|382.75|382.99|381|383|383.5|384|382.98||379.99|382.9|382.48|382|383.63|384|381.9|382|383.01|380|379.85|382.8|382.97|383.99|375.36|373.5|377.67|380.1|384|379|379.99|382.5|387.99|383.8|375.9|375|387.5|393|393|393.06|394|392.99|393|394.98|394.98|395|393|388.01|386.49|384.8|387.99|388|388.5|388.5|388.99|388.99|386.5|384.5|382.9|382.4|385|385.38|386.98|386|384.5|384|384|388.94|390|389|390|390.7|395|387|384||379.99|383|385|387|393.26|375|373|374|371.93|372|369|365.5|364.5|365|364.95|364.1|364.5|364.2|363|363|363.04|362.7|363.85|364.89|364.1
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|3.26|3.28|3.36|3.4|3.42|3.48|3.5|3.52|3.56|3.6|3.62|3.6|3.56|3.6|3.66|3.74|3.58|3.62|3.62|3.58|3.56|3.6|3.64|3.66|||3.56|3.62|3.66|3.62|3.62|3.62|3.64|3.62|3.7|3.7|3.78|3.68|3.72|3.72||3.68|3.7|3.58|3.56||3.62|3.72|3.72|3.54|3.56|3.52|3.52|3.56|3.54|3.42|3.4|3.4|3.48|3.46|3.48|3.54|3.56|3.48|3.5|3.48|3.48|3.5|3.5|3.56|3.54|3.54|3.56|3.6|3.6||3.58|3.58|3.48|3.32|3.34|3.38|3.22|3.34|3.42|3.38|3.72|3.84|3.5|3.52|3.4|3.38|3.42|3.5|3.48|3.58|3.5|3.28|3.26|3.26|3.28|3.22|3.16|3.06|3.06|3.06|3|3.26|3.4|3.3|3.26|3.28|3.3|3.22|3.34|3.28|3.14|3.1|3.12|3.08|3.08|3.22|3.22|3.1|3.02|3.04||3.02|3.06|3.08|2.98|3.04|3.04|3.04|3.08|3.12|3.1|3.06|3|3.04|3.04|3.04|3.1|3.12|||3.12|3.14|3.14|3.06|3.1|3.14|3.26|3.14|3.16|3.1||2.96|3.2|3.16|2.94|2.7|2.7|2.64|2.66|2.68|2.66|2.62|2.52|2.54|2.46|2.5|2.52|2.48|2.48|2.56|2.58|2.54|2.54|2.48|2.5|2.36|2.28|2.26|2.28|2.24||2.28|2.28|2.2|2.18|2.18|2.18|2.24|2.16|2.16|||2.16|2.18||2.2|2.22|2.26|2.22|2.22|2.22|2.26|2.24|2.28|2.14||||2.14|2.16|2.14|2.2||2.26|2.28|2.28|2.3|2.28|2.26|2.32|2.38|2.38|2.32|2.36|2.34|2.34|2.38|2.42|2.26|2.28|2.26|2.26|2.24|2.24|2.26|2.28|2.26|2.26|2.2|2.2|2.2|2.18|2.16|2.18||2.18
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|7.26|6.82|7.19|7|||7|7|6.75|6.82|7|7.08|6.85|6.84|6.85|6.88|6.61|6.61|6.56|6.9|6.74|6.92|7.19|7.26|7.32||7.36|7.2|6.8||||6.96|6.61|6.77|7.6|6.42|6.5|6.6|6.66|6.33|6.35|6.3|6.4|6.78|6.5|6.55|6.54|6.7|6.63|6.61|6.7|6.85|6.95|6.99|6.98|6.81|6.74|6.87|6.8|6.81|6.99|7.17|7.1|7|7.24|6.96|7.26|7.35|7.52|6.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.3|1.2|1.19||1.17||1.18|1.16|1.17|1.17|1.19|1.19|1.23|1.2|1.2|1.23|1.24|1.24|1.18|1.19|1.21|1.18|1.19|1.17|1.16||1.17|1.2|1.23|1.22||1.23|1.27|1.25|1.23|1.24|1.26|1.26|1.23|1.24||1.22|1.17|1.06|1.07|1.06|1.07|1.04|0.975|1.03|1.1|1.14|1.15|1.2|1.22|1.24|1.23|1.24|1.27|1.28|1.25|1.28|1.28|1.24|1.25|1.23|1.25|1.26|1.29|1.31|1.37|1.41|1.4|1.42|1.44|1.43|1.41|1.42|1.42|1.43|1.44|1.43|1.39|1.39|1.39|1.4|1.42|1.43|1.45|1.48||1.5|1.55|1.52|1.48|1.48|1.53|1.51|1.48|1.48|1.39||1.35|1.35|1.39||1.39|1.35|1.3|1.31|1.31|1.32|1.29||1.33|1.26|1.28|1.3|1.37|1.4|1.43|1.41|1.27|1.26|1.32|1.32|1.26|1.23|1.25|1.24|1.24|1.16|1.15|1.06|1.03|0.93|0.92|0.915|0.92|0.915|0.93|0.92|0.93|0.93|0.94|0.94|0.93|0.91|0.915|0.875|0.885|0.88|||0.885|0.895|0.915|0.935|0.925|0.87|0.865|0.89|0.91||0.925|0.935|0.925|0.955|0.96|0.96|0.92|0.99|1.01|1.06|1.04|0.905|0.91|0.945|0.85|0.85|0.88|0.89|0.9|0.91|0.925|0.945|0.93|0.965|0.945|0.91|0.93|0.92|0.95|0.96|0.95|0.98|0.97|0.97|0.96|0.97||0.97|0.99|0.98|1|1.02|1.04|1.04|1.04|1.05|1.06|1.08|1.09|1.1|1.1|1.16|1.09|1.11|1.1|1.13|1.14|1.1|1.06|1.04|1.06|1.07|1.05|1.07|1.07|1.12|1.18|1.16|1.04|1.02|0.99|0.97|0.96|0.96|0.94|0.96|0.98|0.99|1|1|1|0.99|1|1.03|1.03|1.06|1.04|1.04
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|330|327.25|317.09|310.68|308.18|312.55|321.36|313.15|311.35|308.64|306.34|306.36|304.64|302.73|304.09|305.41|305.36|306.09|305.27|305.45|310.64|311.36|307.59|308.18|308.64|297.26|290.45|293.91|290.9|285.89|286.36|285.91|288.17|291.64|289.73|284.09|283.18|285.23|291.82|293.14||292.25|291.82|289.77|285.27|280.9|279.25|279.44|279.55|278.91|274.91|268.55|268.18|265.82|265.01|264.82|264.36|265.45|265.26|266.17|267.28|268.63|267.5|263.55|270|266.79|263.64|263.73|268.89|266.35|257.27|257.26|259.08|265|260|264.55|267.73|269.82|264.32|268.41|270.82|271.63|273.64|||273.64|274.27|277.16|274.45|273.18|272.18|266.73|267.27|267.05|269.09|269.09|270.73|277.23|284.09|287.27|281.27|279.72|277.72||||279.08|280.36|279.09|276.82|279.07|279.06|279.97|279.18|280.91|282.45|282.73|284.09|282.18|282.68|279.45|297|305.55|306.26|304.45|303.53|305.45|307.27|307.18|305.45|304.45|301.45|302.27|302.73|304.55|306.61|304.55|305.45|304.54|302.5|301.72|304.09|305.81|305.45|307.95|309.9|311.82|308.45|310.45|312.82|309.07|||||309.45||306.36|303.55|301.64|302.73|305.45|309.08|312.68|315.45|318.18|318.82|320.05|318.58|304.95|303.55|312.54|317.73|321.64|318.4|320.41|313.66|314.18|307.45|308.09|307.27|310.64|309.75|307.73|307.91|307.73|303.59|305.36|298.73|300.81|298.99|297.82|298.82|298.18|298.55|299.91|301.35|301.67|296.27|286.82|285.85|289.45|286.36|286.73|281.55|280.91|280.45|282.98|285.91|284.05|284.09|287.55|286.56|283.09|285.45|293.63|291.57|292.73|298.64|301.13|295.45|291.73|287.73|283.91|284.44|283.91|281.62|281.55||281.5|283.44|287.35|285.81|284.85|285.96|289.45|280.23|284.41|285.35|290.27|290.45|283.07|269.6|261.14|257.55|256.64|250.68|245.18|245.35|244.55|245.27|246.36
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|0.26|0.265|0.27|0.265|||0.265|0.27|0.27|0.27|0.255|0.25|0.255|0.26|0.255|0.255|0.255|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.25||0.25|0.245|0.244|||0.243|0.245|0.245|0.25|0.255|0.255|0.265|0.27|0.27|0.28|0.28|0.275|0.284|0.27|0.265|0.265|0.27|0.275|0.28|0.275|0.289|0.289|0.28|0.275|0.26|0.265|0.27|0.275|0.275|0.28|0.289|0.27|0.25|0.25|0.255|0.244|0.245|0.245|0.25|0.25|0.255|0.255|0.255|0.26|0.26||0.26|0.26|0.265|0.26|0.265|0.27|0.27|0.28||0.28|0.28|0.28|0.304|0.265|0.265|0.265|0.245|0.241|0.243|0.242|0.25|0.238|0.238|0.229||0.228|0.23|0.231|0.232|0.242|0.238|0.238|0.236|0.233|0.227|0.23|0.23|0.23|0.232|0.234|0.236|0.239|0.245|0.238|0.242|0.245|0.25|0.25|0.241|0.24|0.235|0.239|0.238|0.237|0.228|0.223|0.225||0.228|0.227|0.226|0.232|0.228|0.232|0.234|0.232|0.232|0.236|0.24|0.245|0.244|0.25|0.235|0.225|0.222|0.221|0.221|0.226|0.226||0.213|0.215|0.211|0.208|0.208|0.214|0.213|0.213|0.213|0.212|0.206|0.209|0.209|0.212|0.224||0.229|0.231|0.224|0.23|0.232|0.214|0.218|0.219|0.215|0.216|0.215|0.207|0.212|0.209|0.213|0.213|0.214|0.218|0.222|0.223|0.226|0.224|0.231|0.232|0.239|0.233|0.24||0.25|0.25|0.25|0.26|0.265|0.26|0.265|0.27|0.275|0.27|0.27|0.275|0.28|0.28|0.225|0.224|0.226|0.216|0.22||0.214|0.219|0.216|0.222|||0.225|0.228|0.231|0.232|0.229|0.229|0.231|0.231|0.235|0.231|0.23|0.232|0.237|0.244|0.233|0.233|0.226|0.203|0.203|0.204|0.204|0.206|0.209|0.208|0.206
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|2.2|2.2|2.2|2.2|||2.2|2.22|2.24|2.23|2.22|2.19|2.18|2.16|2.13|2.15|2.15|2.15|2.14|2.15|2.16|2.17|2.17|2.16|2.17||2.14|2.12|2.13|||2.13|2.14|2.15|2.15|2.16|2.16|2.16|2.17|2.16|2.19|2.21|2.22|2.23|2.23|2.29|2.29|2.29|2.28|2.29|2.29|2.26|2.26|2.28|2.26|2.26|2.26|2.25|2.21|2.18|2.19|2.22|2.21|2.22|2.23|2.22|2.21|2.22|2.26|2.26|2.26|2.28|2.29|2.3|2.3|2.3||2.31|2.26|2.26|2.27|2.27|2.28|2.28|2.31||2.32|2.31|2.32|2.26|2.28|2.29|2.31|2.31|2.26|2.26|2.28|2.3|2.29|2.29|2.29||2.26|2.27|2.32|2.35|2.42|2.39|2.41|2.38|2.35|2.34|2.32|2.31|2.36|2.36|2.29|2.27|2.28|2.28|2.32|2.35|2.37|2.41|2.42|2.39|2.32|2.23|2.26|2.27|2.28|2.27|2.25|2.21||2.22|2.24|2.25|2.27|2.26|2.29|2.31|2.37|2.48|2.39|2.39|2.42|2.42|2.48|2.5|2.31|2.32|2.32|2.31|2.34|2.3||2.25|2.22|2.2|2.21|2.24|2.24|2.23|2.23|2.22|2.23|2.2|2.19|2.21|2.28|2.3||2.34|2.34|2.29|2.31|2.33|2.34|2.31|2.25|2.23|2.24|2.26|2.29|2.29|2.22|2.2|2.22|2.23|2.22|2.21|2.2|2.23|2.21|2.22|2.24|2.24|2.23|2.3||2.33|2.34|2.34|2.36|2.37|2.39|2.44|2.48|2.48|2.46|2.48|2.48|2.46|2.43|2.44|2.4|2.43|2.43|2.56||2.62|2.64|2.69|2.65|||2.65|2.69|2.74|2.76|2.67|2.6|2.6|2.65|2.72|2.71|2.73|2.71|2.78|2.88|2.84|2.82|2.81|2.73|2.77|2.76|2.8|2.93|2.7|2.73|2.67
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|22.75|22.6|22.8|22.8|22.9|23.2|22.85|22.85|23|23|22.5|22.3|22.6|22.7|22.8|22.8|22.2|22.3|22.3|21.8|21.8|21.95|22.15|21.9|21.75|||22|21.75|21.8||22.5|22.8|22.8|22.75|22.6|22.45|22.2|22.3|22.3|22.8|22.7|22.85|22.35|22.4|22.2|22.45|22.2||21.85|21.95|22.1|22.5|22.45|23|23.1|23.2|23|22.75|23.25|22.95|24.1|24.15|23.95|23.45|23.35|23|22.95|22.95|||22.95|23.45|23.75|23.5|23.8|23.75|23.9|24|23.5|23.95|23.5|23.45|23.9|24.25|24.5|24.75|24.75|24.85|25|25.35|25.2|25.25|25.25|25.2|25.5|26.15|25.75|25|25.3|25.05|25.2|25.2|24.7|25||25.2|25.25|25.4|25.25|25.35|26.2|26|25.5|25.85||25.65|25.75|24.85|25.15|25.4|25.6|25.6|25.75|25.2|25.05|25.1|25.1|25.35|25.3|25.2|24.95|24.95|25.35|25.8|25.8|26.05|26|26|26|26.6|26.6|26.25|25.4|25.5|25.1|25.05|25.2|25.45|25|25|24.7|25||25.15|25.5|25.25|25.5|25.1|25.3|25.5|25.45|26|24.9|23.05|22.55|22.85|22.4|22.5|22.6|22.65|23|23|23.25|23.5|23|23|23.1|23.05|23.5|23.1|23.2|21.7|21.9|21.8|21.7|21.6|22.3|22.3|22.3|22.35|21.5|21.2|21.2|20.6||19.68|20|19.86|20|20.3|20.6|21|21.1|21|21.05|21.15|21.25|21.9|22|22|22.55|22.7|22.7|22.65|22.75|21.85|22|22|22.4|22.75|22.8|22.8|22.6|22.2|21.6|||21.5|21.25|21.45|21.55|21.65|21.45|21.7|22.2|22.05|21.4|20.15|20.5|20.55|20.5|20.8|20.6|20.4|20.8|20.5||20.75|21.5|21.75|21.2
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|7.1|6.65|6.6|||||||6.32|6.26|6.35|6.33|6.14|6.11|6.14|6.13|6.18|6.15|6.14|6.2|6.24|6.28|6.22|6.23||6.29|6.14|6.11|6.1|6.15|6.14|6.14|6.22|6.25|6.38|6.22|6.22|6.38|6.26|6.42|6.41|6.32|6.34|6.43|6.44|6.54|6.7|6.57|6.39|6.34|6.3|6.38|6.32|6.6|6.39|5.94|6.05|5.85|5.6|5.23|5.23|5.28|5.32|5.31|5.32|5.3|5.33|5.35|5.41|5.43|5.48|5.48|5.47|5.52|5.54|5.63|5.58|5.46|5.46|5.38|5.32|5.35|5.38|5.46||5.49|5.51|5.47|5.47|5.51|5.53|5.54|||5.49|5.52|5.52|5.38|5.29|5.29|||5.28|5.33|5.34|5.37|5.37|5.39|5.45|5.44|5.38|5.41|5.43|5.43|5.39|5.38|5.36|5.38|5.37|5.4|5.48|5.46|5.48|5.51|5.53|5.53|5.56|5.57|5.55|5.57|5.49|5.47|5.45|5.52|5.46|5.48|5.53|5.61|5.57|5.65|5.69|5.67|5.63|5.47|5.47|5.38|5.33|5.35|5.37|5.43||5.39|5.33|5.25|5.28|5.27|5.28|5.27|5.17|5.17|5.24|5.25|5.25|5.25|5.24|5.24|5.25|5.38|5.37|5.37|||5.69|5.67|5.67|5.69|5.79|5.65|5.65|5.69|5.6|5.62|5.65|5.62|5.62|5.45|5.42|5.43|5.41|5.39|5.49|5.49|5.55|5.57|5.64|5.65|5.62|5.8|6.01||6.04|6.08|6.05|6.05|6.08|6.09|6.09|6.12|6.14|6.09|6.13|6.14|6.12|6.17|6.2|6.21|6.25|6.38|||6.42|6.5|6.52|6.61|6.69|6.91|6.54|6.64|6.49|6.48|6.46|6.59|6.51|6.62|6.66|6.69|6.57|6.63|6.69|6.79|6.78|6.69|6.49|6.4||6.29|6.24|6.2|6.27|6.16|6.19
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|15000|14874|14800|14800|14781|14798|15043|15148|15116|15122|15093|15092|14250|14291|14400|14500|14700|14700|14539|15400|14900|15400|15356|15399|15399||15410|15398|15461|||15500|15494|15500|15499|15890||15100|15174|15173|15275|14716|14650|13700|14456|14600|14801|15000|15000|14999|14897|15000|14891|15255|15499|15277|15205|15400|15082|15186|15250|15500|15549|15800|15091|14900|15135|14899|15199|15200|15200|14721|14631|15200|15286|14650|14739|15000|14750|14824|14419|14600|14995|15542|15775|15755|15706|15601|15350|15335|15500|15499|15694|15700|15580|15589|15700|15854|16416|16480|16550|17099|17084|16550|16665|16665|16827|16900|16938|16350|15500|15551|15313|15000|14882|14924|14600|14589|14581|14500|14800|14089|13600|13620|13600|13640|13510|12970|12915||12500|12496|12537||12902|12250|12181|12310|12309|12300|12289|12009|12336|12340|12330|12433|12350|12443|12500|12339|12700|12200|12300|12151|12269|12241|12600|12582|12575|12588|12346|12585|12492|12402|12449|12450|12450||12189|12022|12200|12030|12027|12071|12605|12455|12375|12199|12127|12490|12200|11771|11908|11849|11805|12019|12281|12198|11850|11857|11867|11900|11760|11856|11428|11504|11921|11981|12150|12321||12351|12414||12277|12331|12601|12605|12650|12204|12100|11949|12200|12144|12220|12250|12550|12498|12450|12587|12606|12599|12466|12599|12310|||12390|12499|12599||12655|12744|12939|12976|13200|12862|13153|12979|13208|13350|12752|13500|13450|12900|13250|14000|13675|13835|13506|12999|12297
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.71|0.74|0.69|0.7|||0.7|0.71|0.73|0.72|0.72|0.7|0.7|0.69|0.64|0.64|0.66|0.64|0.59|0.6|0.6|0.6|0.6|0.6|0.61||0.63|0.62|0.63|||0.66|0.66|0.66|0.66|0.67|0.64|0.64|0.65|0.63|0.71|0.72|0.7|0.71|0.74|0.81|0.79|0.77|0.74|0.74|0.75|0.8|0.79|0.78|0.67|0.7|0.65|0.64|0.72|0.74|0.72|0.54|0.54|0.5|0.54|0.51|0.48|0.485|0.51|0.5|0.53|0.495|0.57|0.61|0.48|0.51||0.365|0.375|0.36|0.37||0.375|0.375|0.39||0.38|0.375|0.36|0.39|0.375|0.38|0.37|0.395|0.38|0.4||0.415|0.395|0.4|0.38||0.415|0.375|0.4|0.37|0.385|0.38||0.375|0.38||0.36||0.35|0.355|0.33|0.36|0.36|0.405|0.365|0.345|0.35|0.315|0.32|0.32|0.335|0.34|0.355|0.355|0.35|0.36|0.355|0.355||0.305|0.305|0.305|0.295|0.295|0.285|0.29|0.305|0.29|0.29|0.305|0.295||0.31|0.3|0.295|0.29|0.31|0.29|0.31|||0.31|0.295|0.29|0.29|0.33|0.29|0.315|||0.31|0.3||||0.305||0.285|0.3|0.29||0.31|0.31||||0.3|0.31|0.3|0.315|0.31|0.31|0.325|0.31|0.31|0.31|0.315|0.305|0.315|0.325||0.33|0.325|0.315||0.32|||0.34|0.36|0.37|0.35|0.31|0.305|0.31|0.31|0.33|0.36|0.305|0.34|0.32|0.32||0.325||||0.305|0.305|||0.33|0.345|0.32|0.32|0.315|0.32|0.35|0.35|0.32|0.35|0.31||0.345|0.35|0.35|0.35|0.35||0.325|||0.32||0.335|0.3
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|6.6|6.6|6.6|6.65|6.55|6.65|6.6|6.6|6.35|6.4|6.4|6.3|6.3|6.4|6.5|6.55|6.5|6.65|6.75|6.65|6.65|6.45|6.45|6.25|||6.2|6.1|6.05|6|6.05|6.05|6|6.05|6.1|6.25|6.1|6.15|6.25|6.3||6.25|6|6.05|5.85||5.9|5.8|5.7|5.75|5.8|5.85|5.65|5.6|5.6|5.55|5.5|5.4|5.45|5.4|5.65|5.8|5.85|5.8|5.9|5.95|6.05|6.05|5.95|5.85|5.85|5.8|5.7|5.8|5.9||5.95|5.95|5.75|5.75|5.65|5.55|5.15|5.4|5.6|5.6|5.9|5.85|5.85|5.45|5.35|5.4|5.4|5.4|5.4|5.35|5.45|5.5|5.4|5.4|5.4|5.4|5.35|5.3|5.35|5.3|5.1|5.4|5.5|5.55|5.7|5.85|5.9|5.8|5.9|5.95|6.05|6.1|6|5.85|5.95|6.05|6.1|6.1|6.3|6.5||7|8.3|8.4|8.45|8.25|8|7.95|7.95|8.25|8.2|8.2|8.25|7.95|7.8|7.7|7.7|7.8|||7.7|7.6|7.25|7.2|7.35|7.45|7.45|7.35|7.4|7.4||7.65|7.65|7.5|7.35|7.45|7.7|7.55|7.6|7.3|7.3|7.5|7.25|7.15|7|7.2|7.25|7.25|7.25|7.3|7.4|7.25|7.35|7.35|7.3|6.9|6.85|6.7|6.6|6.45||6.5|6.6|6.6|6.25|6.1|5.95|5.75|5.75|5.9|||6.05|6.15||6.15|6.2|6.3|6.2|6.05|6.1|6.15|5.75|11.5|11.3||||11.2|11.1|11.2|11.3||11.3|11.4|11.3|11.3|11.4|11.4|11.4|11.5|11.6|11.7|11.6|11.4|11.4|11.4|11.3|11.3|11.5|11.5|11.2|10.8|10.8|10.8|10.8|10.9|10.8|10.7|10.6|11|11.4|11.4|11.2||11.1
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|16.92|16.25|16.12|||||||16.08|15.88|15.83|15.79|15.83|15.79|15.83|15.83|15.75|16.12|15.96|16|16|15.79|15.5|15.58||15.96|15.75|15.42|15.21|14.92|14.92|14.88|15.04|14.96|15.08|15|15.12|14.96|14.96|15.21|15.38|15.38|15.21|15.54|15.58|15.58|15.58|15.25|14.46|14.46|14.12|13.96|13.96|13.92|14|14.04|14.08|14.08|14.25|13.88|13.83|13.83|14.08|14.12|14.21|14.17|14.21|14.25|14.33|14.33|14.29|14.42|14.42|14.46|14.42|14.29|13.96|13.92|13.92|13.92|14.04|14.17|14.08|14.21||14.17|14.21|14.25|14.58|14.25|14.33|14.46|||13.88|13.83|13.79|13.83|13.62|13.62|||13.58|13.67|13.67|13.71|13.75|13.67|14.04|13.67|13.62|13.71|13.75|13.83|13.79|13.75|13.67|13.67|13.75|14.04|14.21|14.25|14|14|14|13.88|13.88|13.92|13.88|13.96|13.83|13.79|13.75|13.79|13.79|13.79|13.83|13.92|13.96|16.9|17|17.1|16.7|16.7|16.45|16.5|16.5|16.5|16.65|16.45||16.4|16.3|16.55|16.55|16.55|16.55|16.65|15.95|15.7|15.95|16.05|16.25|16.6|15.7|15.4|15.25|15.35|15.4|16.3|||16.5|16.5|16.6|16.55|17.2|16.3|16.15|16.25|16.45|16.35|16.1|16.05|16|15.85|15.8|15.8|15.8|15.85|15.85|15.85|15.9|15.75|15.75|15.7|15.75|15.8|15.85||15.9|16.1|16.1|16.15|16.05|16.1|16.2|16.05|16.2|15.7|15.75|15.8|15.8|15.8|15.75|15.7|15.7|15.6|||15.65|15.8|15.75|15.95|16.2|16.85|15.85|15.8|15.4|15.35|15.2|15.4|15.25|15.5|15.8|15.45|15.45|15.55|15.9|16.4|15.85|16.1|15.1|14.9||14.45|14.35|14.4|14.4|14.4|14.3
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|10550|10750|11050|11100|10900|||10600|10650|10600|10350|10400|10650|10550|10600|11250|11350|11400|11400|11550|11750|11900|11600|11550|11900|12150||12100|12150|12350|12550|12600|12950|12400|12200|12800|12400|12500|11900|11650|11500|11150|11200|10900|10850|10750|10650|10900|11200|11050|11100|10950|10750|10600|10950|10750|10950|10900|10800|10800|10900|11000|11800|12250|12600|12550|12100|12450|13050|13600|13600|13550|13250|12000|11900|12150|12050|12000|12250|12250|12450|12250|12400|12250|12550|12550|12650|13000|13100|13450||13300|12800|12650|12450|12150|12500|11550|11650|11700|11200||||10300|10150|10200|10150|10600|10550|10150|10250|9580|9460|9600|9610|9890|10500|11000|11100|11350|11550|11000|10850|11200||11000|10800|11200|11150|11050|10800|11000|11150|11000|10450|10150|10250|10050|10150|10150|9960|9710|9410|9700|8930|8590|8670|8740|8800|8230|8000|8090|7890|7940|7990|7840|7530|7530|7370|7140|7640|7790|7940|7940|8020|8170|8270|8370|8090|8290|8490|8740|8920|8860|8640|8890|8900|9020|8790|8700|8700|8200|8220|7920|7780|7470|7350|7270|7370|7650|7730|7740|7710|7700|7820|||8020|8100|8200|8100|8140|7910|7880|7760|7750|7850|7960|7960|7950|7880|7920||7770|8050|8040|8110|8180|8140|8290|8480|8930|9440|9290|9540|9530|9350|9480|9370|9100|9030|9190|9370|9380|9660|9560|9570|9460|8760|8970|8870|8250|8170||7970|8060|8260|7990|8060|7720|8180
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|13.03|12.92|12.86|13.11|12.83|13.16|13.39|12.17||10.75|10.65|10.46|10.81|10.93|10.89|10.59|10.46|10.61|9.9|9.69|9.73|9.74|9.62|9.42|9.13|8.7||8.48|8.55|8.56|8.48|8.42|8.5|8.67|8.67|8.73|8.86|8.71|8.85|9.01|9.3|9.33|9.32|9.31|9.23|9.22|9.05|9.09|9.46|9.58|9.48|9.58|9.84|9.87|9.87|9.39|9.51|9.95|9.88||9.41|9.55|10.06|10.18|10.77|10.75|10.51|10.56||11.19|11.28|10.96|10.76|10.61|10.5|10.51|10.56|10.48|10.42|10.47|10.11|9.95|9.45||9.38|9.48|9.36|9.28|9.12|8.98|8.82|8.98|9.15|9.06|8.98|9.07|9.38|9.5|9.46|9.35|9.25|9.13|9.15|9.1|9.12|9.19|9.29|9.41||9.35|9.15|9.19|8.85|8.75|8.68|8.58|8.6|8.75|8.87|9.03|9.26|9.34|9.35|9.57|9.6|9.19|9.05|8.81|8.81|8.71|8.68|8.81|8.87|8.66|8.69|8.72|8.67|8.34|8.59|8.76|8.66|8.58|8.57|8.51|8.38|7.91|7.85|7.92|7.51|7.35|7.29|7.2|7.05|6.94|6.98|7|6.92|6.8|6.76|6.53|6.13|6.16|6.3|6.15|6.07|6.15|6.1|6.05|5.97|6.09|6.12|6.21|6.26|6.29|6.23|6.38|6.5|6.66|6.81|6.67|6.81|6.85||6.74|6.71|6.64|6.96|6.94|7.02|7.09|7.1|7.02|7.17|7.04|6.81|6.48|6.58|6.86|6.74|6.5|6.72|6.84|6.88|6.99|6.88|6.91|6.95||6.95|6.99|7.33|7.13|7.13|7.3|6.98|6.8|6.52|6.5|6.53|6.45|6.67|6.69|6.43|6.56|6.33|6.26||5.94|6.02|6.26|6.16|6.06|6.01|5.48|5.37|5.69|5.62|5.6|5.35|5.08|5.24|5.42|4.98|4.7|4.47|4.24|4.28|4.24|4.16|4.2|4.22|3.95
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|4.14|4.12|4.13||4.16||4.17|4.17|4.11|4.09|4.11|4.16|4.15|4.18|4.18|4.18|4.14|4.09|4.1|4.09|4.14|4.2|4.22|4.15|4.19||4.15|4.14|4.15|4.13||4.15|4.19|4.16|4.17|4.13|4.12|4.1|4.13|4.12||4.08|4.12|4.18|4.17|4.17|4.17|4.18|4.19|4.19|4.2|4.18|4.22|4.26|4.26|4.26|4.26||4.25|4.24|4.19|4.24|4.24|4.2|4.25|4.2|4.19|4.21|4.23|4.2|4.28|4.28|4.29|4.26|4.24|4.25|4.31|4.33|4.32|4.35|4.25|4.26|4.27|4.31|4.31|4.31|4.32|4.34|4.34|4.35||4.27|4.26|4.3|4.26|4.26|4.16|4.15|4.15|4.2|4.2||4.2|4.2|4.3||4.35|4.36|4.37|4.3|4.25|4.25|4.36||4.3|4.32|4.33|4.3|4.31|4.31|4.3|4.26|4.3|4.24|4.15|4.26|4.2|4.2|4.2|4.18|4.1|4.1|4.1|4.01|4|4.01|4.05|4.03|4.02|4|4|4.02|4|4.04|4.08|4.09|4.1|4.09|4.2|4.05|4.05|3.99|||3.95|3.95|4.05|4.08|4.18|3.94|3.9|4.01|4.02||3.95|3.95|3.96|3.98|3.92|3.94|3.9|3.9|3.99|4.02|4.01|4|3.97|3.95|3.99|3.91|3.92|3.86|3.89|3.9|3.92|3.95|3.95|3.99|4.08|4.03|4|4.05|4.16|4.18|4.19|4.09|4.08|4.05|3.96|3.99||4.02|4.05|4.02|4.07|4.09|4.1|4.08|4.09|4.11|4.07|4.1|4.12|4.15|4.23|4.2|4.2|4.25|4.17|4.2|4.18|4.12|4.08|4.05|4.09|4.06|4.08|4.09|4.26|4.17|4.22|4.29|4.34|4.44|4.3|4|4|4|3.95|3.93|3.92|3.92|3.91|3.9|3.95|3.95|3.86|3.88|3.87|3.89|3.84|3.89
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|104.9|110.45|98.85|99.9|98.9|99.85|101.9||103.8|102.9|101.65|106|107|105.8|100|94.55|93.85|95|96.75|94.75|94.25|79.4|75.5|74.3|74|73.8|74|72.95|72.75|72.95|73.6|73.7|73.75|73.45|73.8|73.95|74.45|73.9|76|76.05|76.65|74|74.05|73.6|74.3|74.5|76.6|77|78|79|75|74.7|74.7|74.9|75|76|76.45|76.9|78|77.75||77.8|79|76|79|79.1|80|81.8|83|84.45||79.35|79.65|79|80.35|82|79.95|80.4|77.75|78.4|77.65|77.05|80|||78.2|77.9|79|79.5|76.35|75.8|74.4|76.8|77.75|76.9|77.95|78.2|79.9|81.5|78.6|75.5|79.3|74.5|74.45||74.7|75.85|75.9|75.55|75.55||75|74.9|75.9|75.65|75.2|75.8|76.45|76.3|74.95|75.9|75.5|76|73.5|74.5||75.75|76.1|79|79|81.8|79.45|81.3|79.8|81.75|84|86.9|79.5|80|81.5|81.75|82|82|82.4|82.45|82.85|82.8|84.6|78.7|78|77.55|78.7|79.7||77.8|78|78|78.75|80.2|81.1|74.95|75|75.65|76.35|77.55|78.9|80.7|80.2|84|74.1|73.9|75|75|74|74|73.85|74.9|74.5|74.8|74.5|74.75|75.4|75.75|76.85|77.2|75.4|74|74.9|75|76|76.35|79.5|79.8|77.45|77.35|77.9|77.65|78.8|79.65|78.9|80.1|81.6|79.45|79.7|81.2|78.9|79|79.4|79||81.2|||76.35|75|74.9|73.75|73.8|73.8|73|73.5|72.9|74.5|75.5|75.65|75.35|||79.7|72.4|73.65|71.55|71.6|70.6|69.95|70|70.4|71|69.5|71.7||69.3|69.45|69|72|67.3|68|66.5|66.2|68.4|68|65.9
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|84.55|79.4|73.9|69.75|67.2|68.65|68.95||69.7|66.2|66.15|67.7|65.8|66.25|57.7|58.3|56.55|58.5|57.8|55.9|54.6|55.55|56.2|57.9|55.5|55.7|55.5|53.7|53.8|52.5|54.15|54.9|53.9|54.3|55.2|55.25|55.05|55.05|55.85|54.9|55.1|56.25|57.15|56.8|58.4|53.9|52.2|51.35|52.35|52.35|51.15|49.85|49.05|49.4|48|47.05|47.2|48|48.55|51.85||52.8|53.5|51.2|50.6|52.15|53.5|53.85|54.5|55.4||53|53.95|55.65|53.9|54.3|54|55.7|56.25|54.7|55.4|56.5|54.95|||55.45|55.2|54.9|53.35|51.4|50.8|48.8|51|54.7|54.8|48.2|46.35|46.75|46.8|47.8|47.8|48.35|48.85|48.65||48|49.5|48.85|47.9|46.15||45.85|46.5|47.1|47.2|45.5|47.3|48.1|47.2|47.1|42.8|41.7|41.15|40.2|40.4||39.35|38.8|40.2|40.2|40.4|39.5|38.65|35|35.1|35.55|35.35|35.6|34.95|35|35.05|36|35.45|35.45|35.25|35.45|35.4|35.35|36.05|36.55|36.8|36.85|37.7||38.2|37.15|37.7|37.4|38.25|37|35.9|34.65|35.85|35.85|35.95|35.65|34.55|33.2|33.35|33.45|33.4|33.35|33.75|34.05|32.3|32.5|32.2|32.95|33.25|33.4|33.7|34.45|34.3|34.55|34.1|34|34.4|34.95|34.85|34.2|33.35|33|33.5|33.15|33.3|32.35|36.9|36.4|36.95|37.4|37.2|38.1|36.7|34.95|34.5|34.1|34.1|34.65|35.2||35.5|||35.3|33.7|34.4|34.45|32.9|31.8|31.7|31.75|31.3|30.55|30.7|29.45|29.3|||29.35|30.25|29.4|29.55|28.85|28.75|29.35|30|29.95|30.05|31.45|33.3||35|35.15|34.2|32.25|30.1|30.1|29.1|29.55|30.2|32.5|32.2
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|10600|10750|10400|10700|10750|10750||10750|10750|10800|10950|10900|11200|11050|11000|10900|11100|11100|11300|11300|11250|11350|11750|12300|12600|12750||13200|13400|13800|13550|13550|13700|13850|14000|14000|14000|13700|13600|13750|13650|13650|13750|13650|13550|13650|13500|13350|13400|13350|13350|13250|13300|13450|13350|13200|13250|13500|13000|12650|12600|12850|11850|11900|12050|11850|11850|11950|12100|12150|12000|11950|12500|12750|12950|13000|12950|12850|12950|12700|12500|12200|12100|12050|12100|12100|11850|11900|11850|11850||11500|11650|11750|11800|12000|12250|12200|12150|12150|12350||||11850|11900|12000|12100|12000|12050|12200|12350|12200|12100|11800|11800|11800|11600|11550|11500|11700|11950|11800|11650|11700|11200|11350|11200|11000|10800|10800|10850|10850|10950|10950|10950|10750|10600|10700|10850|10850|10900|10600|10600|10550|10650|10650|10550|10550|10450|10400|10450|10550|10350|10400|10350|10350|10200|10200|10100|10150|10450|10350|10450|10550|10700|10700|10600|10700|10600|10550|10950|11000|11150|11100|10950|10950|10950|11000|10750|10900|11050|10950|10800|10800|10900|11050|11200|11050|11050|11100|11050|10900|10950|10800|10900|||11000|10850|10800|10750|10900|10800|10850|10550|10650|10650|10700|10650|10550|10550|10450||10350|10800|11350|11700|12050|12200|12250|11850|12050|12050|11900|11850|11950|11950|11950|11600|11600|11600|11650|11650|11350|11400|11250|11300|11550|11700|11800|11700|11400|10850||10550|10750|10650|10700|10850|10900|11050
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|104.53|105.71|106.3|||||||105.27|106.3|110.72|106.3|101.29|95.55|95.99|95.41|96.58|95.85|94.96|97.32|97.91|97.91|101.59|96.29||98.35|95.11|95.85|96.14|101|101|98.64|101|100.12|98.35|97.91|97.17|92.31|88.19|89.07|89.22|85.98|79.5|79.21|78.33|77.3|79.36|76.71|74.64|76.12|75.68|75.53|68.68|63.01|62.87|60.66|60.51|60.22|55.8|58.01|58.08|55.95|57.05|57.57|62.65|63.9|60.88|62.2|57.05|51.9|47.55|48.07|47.92|48|48.22|48.22|48.37|48.29|48.29|47.11|47.04|47.55|47.55|48.95||49.25|49.1|49.32|49.47|49.84|50.87|51.24|||51.02|51.02|50.87|50.94|49.4|49.47|||49.54|51.31|51.97|52.93|52.05|51.68|51.46|34.85|34.4|34.9|35.2|34|35.35|35.25|34.7|31.7|31.6|32.1|32.85|32.7|32.55|32.25|30.8|30.9|30.9|30.85|30.5|30.8|30.75|30.2|30.2|30.5|30.4|30.65|30.7|30.9|30.8|31|30.6|30.5|30.5|30.85|30.8|30.7|30.2|30.6|30.3|30.5||30.45|30.6|31|31.25|31.45|31.9|31.6|30|30|30.4|30.7|30.55|30.3|30.55|30.8|30.3|30.75|30.8|30.5|||31.1|31.15|30.7|30.85|31.05|31.3|31.4|31.25|31.5|31.6|30.8|30.8|31|29.5|29.5|29.6|29.95|30|29.4|29.95|30.1|30.2|30.5|30.9|30.85|30.85|31.3||31.2|31.8|32.85|32|31.8|32.2|32.5|33.25|34|34.6|33.45|33|32.3|32.4|32.5|32.45|33.55|33.5|||33.2|33.5|33.35|33.65|35.2|34.35|34.85|35.35|35|35.15|35|36|35.9|36.4|36.8|36.9|37.9|38.8|37.95|38.4|37.25|37.1|37.3|36.9||36.8|36.9|36.8|37.25|37.9|37.6
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|131.5|131.5|130.5|||||||131|133.5|131|132.5|128|127|128|129|129|130|130|131|131.5|131|130.5|133||134.5|136|138|134.5|134.5|134|131|127|127|133|132.5|134.5|133|132|133.5|135.5|137.5|134.5|135|135|134.5|134|135.5|136|136|136|136.5|138|138|138.5|138.5|139|140|143|148.5||149|145|145.5|145|141.5|145.5|149|153.5|150|150.5|144.5|138.5|138.5|138|138.5|138|139|139.5|137|137|138.5|139.5|143||145|144.5|141|138|144|145.5|145|||145.5|147|141.5|143|139|139|||131|131|130|||||||||||125.99|128.74|127.09|128.74|126.54|125.99|127.64|125.99|127.09|129.84|129.29|121.04|122.69|123.24|126.54|129.29|128.74|129.29|129.84|132.04|129.84|123.79|121.59|115.53|114.43|113.33|116.08|113.88|112.78|108.71|106.73|106.18|106.4|106.29|107.83||107.5|108.49|108.93|108.71|110.03|107.28|108.38|106.18|105.63|102.88|100.9|98.37|96.83|96.83|94.63|94.85|93.64|99.14|99.14|||99.25|99.58|99.69|100.02|100.68|100.68|99.58|99.36|99.25|99.47|99.14|99.58|99.58|97.82|97.93|98.37|97.93|95.84|96.06|96.39|96.94|96.06|96.17|96.28|93.31|93.2|95.29||95.62|95.95|96.39|96.83|97.49|98.7|97.82|99.03|99.36|99.58|100.35|102.33|99.69|100.24|100.35|100.13|101.56|102.22|||102.77|102.11|102.44|103.32|101.12|102.22|102|103.32|103.98|104.86|105.08|104.53|103.32|102.33|103.1|107.72|101.34|99.58|99.14|100.13|100.13|97.38|98.92|99.03||98.48|99.69|99.8|99.47|97.16|94.52
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|106|103.5|102|||||||102.5|102.5|101.5|102|102|97.5|98.4|99.2|99|99.8|100.5|103|103.5|103|103.5|103.5||104|102|101|99|98.3|99.2|99.8|96.8|97.1|96|95.5|96.7|98.4|99.8|101|101|101.5|101.5|99.4|98.3|97.4|97.8|98.4|99.4|98.9|101|105|106|105|105|105|106.5|111|111|115.5|119|118.5|117|117.5|117|115|115|119|121.5|121.5|124|125|126.5|127|129|127.5|128|129.5|128|126|128|130.5|131|131.5||134|135|135.5|136|137|129|128|||123|121.5|122|123|120|117.5|||115.5|117|118|119|118|117|116|116|115|117.5|116|116|113.5|113.5|113|112|111.5|111.5|112.5|111.5|111.5|111.5|111.5|109.5|109|110.5|111|113|110.5|111|111.5|112|111|111.5|113|114|113.5|112.5|112|113.5|116|118|119.5|117.5|117|117.5|115.5|117||117|116.5|119|120|117.5|114|110|108|107|110.5|111.5|112|113.5|115|118|118|115.5|116.5|114|||115.5|116.5|114|118.5|118|118|113.5|113|111|112|114|111.5|110|109|111|108.5|107.5|108|105.5|110|110|110|107.5|107.5|107.5|108.5|106.5||105.5|107|107.5|108|106.5|108|109|110.5|113|113|113|113.5|109.5|113|115.5|116.5|116.5|111.5|||113|111|103.5|103|104|100.5|100|103.5|106|106.5|105|107.5|106|109|108.5|105|106|107.5|106.5|110.5|111.5|113.5|113.5|112.5||113|112.5|113.5|113|111.5|121.5
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|288|286|266|||||||268|265|266.5|266.5|267.5|274.5|271.5|266|266.5|272|265|266|272|277.5|261|254.5||240|237.5|232.5|232.5|234|236|237.5|243.5|237.5|238|237.5|229|229.5|225|233.5|239.5|241.5|243|246.5|242|243|242.5|242.5|243|249|249.5|250|258.5|259|256.5|247.5|247|241.5|236.5|239|246|251|245.5|257|254|251|248|257|263|253|256|255|257|238|227.5|210|211|212.5|213.5|211|208|215.5|214|213||218|224.5|228.5|232.5|236|220|224|||222.5|223|217|215|212.5|213|||204|207|206|210.5|214.5|214.5|218|217|213|206|204.5|201.5|193|195.5|196|192.5|193|189|195|190|189|188|184|183|178.5|190|191|191.5|189|184.5|183.5|180|181.5|176.5|177.5|180.5|175|179.5|179|178|175.5|177.5|180.5|181|176.5|179.5|180|181.5||180.5|180.5|185|184.5|182.5|183|176.5|166|164.5|165.5|166|166|167.5|168|169|169.5|169.5|169|168|||170.5|172|168.5|169|174|175|177|178|176|177|176|174.5|176|166|159|160.5|156|152|155.5|156|160.5|160|157.5|158|166.5|169|168||172.5|176|174.5|171|168|172|171|176.5|178|177.5|178|181|181|185|186|181.5|179.5|180|||181|181.5|180.5|181|182.5|186|183.5|182.5|184.5|184|182.5|185.5|187.5|191|194|189.5|185|188|189|193|195|196.5|197|189.5||194|196.5|202.5|198.5|195|189.5
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|33.1|32.76|32.9|33.24|33.63|33.49|33.61|33.8|33.68|33.83|34.04|33.97|33.36|32.68|32.71|32.68|32.73|32.59|32.88|33.19|32.34|32.88|33.15|32.51|31.71|||31.67|31.79|31.79||31.54|32.01|32.01|31.91|31.91|31.98|31.96|32.51|31.93|31.93|32.47|31.91|31.93|32.03|32.25|32.32|32.27||32.51|32.37|32.39|32.51|32.03|32.76|32.51|32.76|31.06|30.28|30.4|30.19|30.74|31.3|30.82|30.77|30.31|30.31|29.97|30.55|||30.72|30.82|30.67|30.82|30.82|30.77|30.82|31.06|31.18|30.94|30.09|29.34|29.82|30.21|29.29|29.36|29.36|29.7|29.7|27.93|27.81|27.9|27.9|28.03|28.39|28.61|28.39|28.44|28.39|26.86|27.2|26.69|26.79|26.93||27.08|27.42|27.54|27.59|27.54|27.69|27.18|27.37|27.42||27.27|27.42|27.54|27.73|27.86|27.42|26.01|26.69|26.57|24.75|25.72|28.49|28.85|28.39|28.63|28.85|29.12|28.97|29.12|29.36|29.02|29.12|29.07|29.48|29.36|29.58|29.36|29.58|29.12|29.24|29.51|29.6|29.51|29.36|29.85|29.85|30.21||30.33|30.48|30.6|30.43|30.09|30.06|30.09|29.97|29.58|31.01|32.03|31.81|31.37|31.35|31.47|31.47|31.54|32.15|31.71|32.15|31.79|31.54|31.54|31.79|31.42|31.5|31.5|31.3|31.06|30.94|30.82|30.82|30.99|31.18|31.54|31.42|31.18|31.3|31.5|31.71|31.5||30.69|30.82|30.84|30.84|31.28|31.18|31.3|30.99|31.01|30.57|30.69|30.69|30.82|30.82|30.99|30.94|31.03|31.01|31.3|31.18|30.96|31.54|31.42|32.03|31.86|32.03|32.03|32.03|32.03|32.27|||32.51|32.39|33|33.49|33.49|33.68|33.36|33|32.98|31.59|31.54|31.3|30.82|30.72|31.11|31.18|31.18|29.97|29.85||30.09|30.09|29.89|29.94
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|4.04|4.03|4.04|4.04|3.95|4.07|4.29|4.36||4.3|4.3|4.3|4.4|4.47|4.55|4.55|4.43|4.42|4.15|4.19|4.25|4.23|4.19|3.96|3.8|3.52||3.65|3.67|3.58|3.52|3.52|3.47|3.47|3.46|3.48|3.52|3.53|3.47|3.54|3.62|3.64|3.73|3.67|3.56|3.62|3.41|3.55|3.58|3.51|3.48|3.56|3.65|3.82|4.06|4.09|4.14|4.26|4.16||4.09|4.3|4.69|4.61|4.76|4.77|4.53|4.65||4.85|4.94|4.98|4.89|4.88|4.78|4.77|4.72|4.74|4.81|4.72|4.72|4.74|4.8||4.9|4.92|4.85|4.68|4.76|4.74|4.71|4.67|4.7|4.6|4.23|4.26|4.31|4.4|4.34|4.47|4.59|4.59|4.64|4.52|4.58|4.7|4.74|4.81||4.77|4.74|4.65|4.59|4.51|4.46|4.5|4.58|4.52|4.59|4.7|4.78|4.84|4.91|4.97|4.98|4.95|4.79|4.7|4.73|4.87|4.89|5.14|5.13|5.06|4.89|4.85|4.73|4.58|4.47|4.45|4.64|4.66|4.7|4.6|4.79|4.75|4.5|4.37|4.17|4.15|4.02|3.91|3.97|3.74|3.56|3.45|3.47|3.26|3.2|3.19|3.08|3.09|3.14|3.03|2.99|3.02|3.02|3.02|3.06|3.09|3.08|3.1|3.15|3.15|3.13|3.27|3.29|3.24|3.12|3.15|3.07|3.1||3.17|3.15|3.03|3.08|3.02|3.08|3.13|3.14|3.18|3.21|3.11|3.02|2.84|2.75|2.81|2.77|2.84|2.91|2.86|2.9|3|2.75|2.88|2.98||3.03|3.14|3.23|3.39|3.58|3.46|3||2.82|2.86|2.86|2.94|3.01|3.1|3.17|3.38|3.33|3.27||3.09|3.14|3.17|3.18|2.96|3.02|2.57|2.83|3.01|3.02|2.99|2.88|2.82|2.69|2.98|2.51|2.38|2.34|2.22|2.07|2.07|2.03|2.02|2.03|1.95
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|2395|2400|2425|2410|2380|2335||2365|2320|2325|2365|2370|2435|2420|2445|2380|2420|2360|2330|2280|2300|2285|2305|2230|2130|2090||2095|2100|2095|2110|2100|2105|2115|2105|2120|2135|2135|2090|2065|2070|2045|2030|2020|2025|2080|2090|2090|2105|2120|2125|2130|2140|2175|2170|2175|2205|2210|2230|2220|2190|2160|2135|2165|2160|2170|2155|2110|2160|2245|2270|2310|2320|2295|2325|2320|2330|2325|2320|2300|2300|2295|2310|2325|2345|2335|2340|2355|2350|2400||2355|2385|2385|2390|2400|2400|2410|2400|2390|2385||||2390|2405|2455|2500|2505|2475|2400|2415|2390|2395|2450|2480|2505|2530|2565|2585|2680|2690|2710|2710|2745|2720|2765|2690|2710|2720|2755|2722|2726|2549|2610|2739|2735|2743|2795|2761|2709|2648|2597|2558|2532|2554|2497|2450|2472|2433|2424|2372|2385|2398|2407|2437|2424|2359|2364|2303|2321|2493|2467|2485|2493|2476|2441|2437|2437|2485|2549|2579|2571|2765|2761||2735|2752|2752|2778|2717|2709|2761|2778|2761|2774|2765|2825|2808|2851|2881|2821|2821|2916|2912|2916|||2972|2994|2981|3006|3132|3123|3127|3235|3231|3179|3213|3032|2994|3024|3058||2942|2946|2994|3037|3041|3041|3041|3084|3149|3226|3162|3119|3183|3248|3278|3321|3343|3330|3334|3239|3295|3364|3287|3304|3326|3347|3377|3278|3201|3209||3123|2972|2942|2886|2950|2881|2886
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1151|1155|1174|1158|1104|1110|1110|1100|1100|1100|1112|1106|1117|1124|1112|1112|1106|1090|1090|1094|1087|1075|1075|1075|1090||1080|1090|1090|||1090|1090|1081|1090|1090||1093|1081|1070|1071|1061|1061|1061|1094|1080|1085|1081|1090|1095|1095|1100|1200|1040|1041|1040|1040|1040|1040|1050|1040|1030|1036|1050|1025|1020|1020|1010|1010|1020|1020|1020|1020|1016|1020|1020|1020|1025|1024|1011|1010|1009|1014|1015|1015|1015|1020|1010|1010|1009|1009|1009|1009|1009|1005|1005|1001|1005|1000|1000|1000|999|1000|992|999|995|1000|993|1000|998|995|990|975|995|999|985|1000|995|1001|1005|1005|1005|1005|1005|1002|1004|1005|1004|1005||1005|1005|1002||1005|1030|1010|1010|1000|980|970|970|971|965|970|970|961|957|955|960|956|951|950|950|950|950|952|956|941|960|979|1025|1050|991|1000|1000|989||989|960|960|975|999|999|954|965|993|970|954|955|994|971|970|960|950|950|970|970|990|990|990|994|970|980|970|994|965|965|965|965||970|970||980|970|990|966|967|975|990|999|1000|971|960|960|955|955|960|947|935|935|935|935|925|||945|927|935||930|920|910|915|920|920|909|909|909|900|910|910|902|900|900|905|920|925|925|930|930
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|18.53|18.14|18|18|17.75|17.7|17.6|17.63|17.98|17.56|17.55|17.93|18.15|17.96|18.08|18.48|17.69|17.57|17.28|16.83|16.51|16.42|16.28|16.15|16.38|16.39|16.62|16.39|15.6|15.46|15.48|15.92|16.8|16.96|16.82|16.5|16.33|16.58|17.11|17.37|18.02|16.85|16.99|16.9|16.8|16.33|15.9|15.69|16.22|16.3|16.42|16.35|16.61|16.68|16.92|16.56|16.64|17.4|16.38|16.74|17.1|17.3|17.55|17.48|17.44|17.54|17.67|17.95|18.24|18.37|17.75|17.64|18|17.98|17.81|17.92|18.18|17.85|17.75|17.86|18.22|17.81|18.49|17.54|18.13|18.48|17.4|17.54|17.43|17.55|17.45|17.27|17.85|17.89|17.77|18.19|18.07|18.5|18.07|19.7|19.69|17.77|||||17.59|15.15|14.75|14.38|14.6|14.17|14.2|14.04||14.1|14.68|15.2|12.84|10.85|11.06|10.5|11.06|11.25|10.15|9.91|10.24|10.54|10.97|10.45|10.4|10.29|10.25|10.42|10.65|10.25|10.34|10.44|10.42|11.29|11.35|10.88|10|10.36|10.6|12.12|13.72|13.94|13.91|14.36|13.99|13.83||||13.3|12.94|13.18|13.03|12.98|13.15|13.75|13|13.09|13.29|13.25|13.58|14.42|13.35|13.43|13.55|13.94|14.13|14.21|14.29|14.7|14.16|14.3|13.89|14.45|14.75|15.04|15.24|15.59|16.2|15.64|16.38||16.44|15.58|14.69|14.92|15.5|15.76|15.98|16.21|16.04|16.23|17.09|18.11|18.6|18.4|18.25|18.54|18.45|18.45|18.3|18.47|18.51|18.5|18.75|19.3|19.69|19.55|19.09|18.49|18|17.27|17.85|18.2|18.3|18.3|18.25|18.45|18.26|18.08|18.18|18.18|18.4|18.86|19.5|18.76|18.53|17.29|16.97|16.89|16.96|17.32|18.13|19.68|17.1|16.44|15.94|15.94|16.45|16.43|15.3|15.64|15.62|15.04|15.4|15.49
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|46.24|45.42|45.56|44.93|43.79|41.96|41.98|41.59||41.59|40.35|39.96|39.93|40.4|40.47|39.88|39.77|40.22|37.64|37.17|37.19|36.22|36.41|36.41|37.02|36.9||36.5|35.8|35.3|34.88|35.07|34.58|34.85|35.64|35.88|35.48|33.4|33.89|33.3|33.48|33.5|33.69|33.97|34.18|34.05|33.49|34.24|34.14|34.21|34.5|33.99|34.2|34.08|34.5|33.95|31.8|31.93|31.35||31.46|33.44|34.13|34.04|34.3|33.74|33.71|33.81||33.59|33.52|33.61|33.45|33.95|33.14|33.59|33.54|33.25|33.78|33.87|33.83|33.99|34.62||33.05|33.54|33.54|33.62|33.7|33.94|33.09|32.74|33.14|32.85|32.67|32.51|32.81|32.72|32|31.83|31.71|32.11|32.11|32.11|33.12|33.35|33.47|34.69||33.74|34.19|33.15|33.66|33.21|32.77|32.5|32.23|32.22|31.93|32.04|32.77|32.72|32.53|31.99|32.55|32.6|33.7|33.3|33.03|33|33|32.88|33|32.99|33.16|34.15|33.35|33.97|33.85|33.64|33.72|33.63|33.99|34.41|34.73|34.21|33.75|34.37|34|33.76|33|31.7|31.11|30.75|30.36|30|29.88|29.6|28.53|27.25|27.39|26.8|27.26|27.44|27.3|27.42|26.9|26.97|26.48|26.43|26.29|26.46|26.59|26.9|26.17|26.71|26.55|25.83|25.43|25.48|24.49|24.8||24.59|24.98|25.59|26.09|25.51|25.04|25.67|25.26|25.05|25.56|25.37|24.25|22.93|22.64|21.37|21.21|21.13|21.43|21.27|21.13|20.78|20.48|20.26|19.77||20.03|20.02|19.46|19.8|19.35|19.12|18.3|18.02|17.27|16.95|17.19|17.91|18.32|18.5|18.72|18.84|18.66|18.46||18.08|17.92|18.05|18.09|18.14|17.94|17.05|17.14|16.92|16.59|15.57|15.54|15.71|15.61|15.8|15.4|14.76|14.89|14.37|14.16|13.67|13.85|13.64|13.64|13.05
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|2.823|2.806|2.77|2.735|2.727|2.691|2.647|2.683|2.709|2.691|2.7|2.691|2.718|2.7|2.674|2.727|2.744|2.7|2.612|2.621|2.639|2.647|2.621|2.595|2.639|2.63|2.63|2.639|2.63|2.612|2.612|2.603|2.621|2.639|2.639|2.639|2.647|2.674|2.709|2.727|2.639|2.621|2.647|2.621|2.595|2.551|2.515|2.559|2.559|2.559|2.559|2.542|2.577|2.586|2.595|2.577|2.559|2.577|2.586|2.577|2.647|2.718|2.77|2.753|2.753|2.77|2.744|2.797|2.779|2.832|2.823|2.806|2.779|2.788|2.806|2.806|2.762|2.77|2.779|2.647|2.639|2.674|2.639|2.656|2.656|2.683|2.691|2.709|2.674|2.691|2.727|2.691|2.753|2.762|2.753|2.656|2.806|2.823|2.665|2.63|2.63|2.621|||||2.586|2.63|2.603|2.603|2.612|2.612|2.586|2.568||2.577|2.595|2.524|2.498|2.559|2.559|2.577|2.612|2.595|2.603|2.612|2.63|2.639|2.612|2.577|2.445|2.392|2.375|2.357|2.392|2.401|2.357|2.419|2.41|2.392|2.348|2.331|2.445|2.498|2.48|2.647|2.744|2.744|2.709|2.7|2.639|2.559||||2.577|2.551|2.533|2.515|2.489|2.419|2.401|2.533|2.542|2.507|2.489|2.401|2.392|2.419|2.41|2.436|2.463|2.498|2.524|2.507|2.489|2.454|2.427|2.401|2.401|2.383|2.392|2.383|2.445|2.427|2.333|2.316||2.333|2.325|2.333|2.359|2.367|2.359|2.384|2.418|2.367|2.376|2.384|2.486|2.554|2.588|2.588|2.605|2.545|2.579|2.545|2.545|2.571|2.562|2.562|2.503|2.528|2.537|2.52|2.511|2.452|2.435|2.477|2.477|2.486|2.452|2.452|2.418|2.359|2.325|2.333|2.308|2.316|2.401|2.427|2.435|2.427|2.342|2.359|2.367|2.325|2.248|2.206|2.223|2.214|2.189|2.214|2.206|2.206|2.189|2.189|2.164|2.189|2.198|2.13|2.104
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|743|764|782|762|761|745|761|765|790|799|800|787|780|800|800|788|780|799|793|790|790|800|765|744|741||750|723|725|||725|686|685|656|630||621|640|644|579|580|599|608|609|612|647|626|640|610|600|598|619|594|620|620|620|655|610|580|591|640|728|747|683|697|725|699|725|710|683|704|704|728|708|741|751|749|719|682|669|680|679|668|667|653|649|650|640|660|700|720|689|689|707|725|741|764|731|737|723|716|736|750|772|767|783|804|830|812|826|804|781|800|871|890|924|887|949|903|1049|1103|1115|1112|1140|1165|1165|1155|1160||1150|1193|1177||1239|1162|1150|1178|1125|1069|1038|1043|1031|1080|1109|1100|1081|1119|1140|1260|1262|1189|1172|1128|994|950|904|865|857|835|865|884|768|757|798|825|832||834|823|850|830|790|771|767|780|765|745|743|735|719|731|749|725|794|825|860|879|915|948|949|900|875|860|793|789|785|760|785|820||785|704||672|675|679|679|679|688|700|661|670|670|663|665|628|625|620|622|600|605|625|650|641|||638|640|650||639|635|600|600|599|623|620|620|637|648|640|575|555|584|575|540|550|550|524|530|550
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|58.82|56.08|56.65|||||||56.37|56.27|55.99|56.37|56.08|56.08|57.03|57.5|57.4|57.31|57.4|57.88|57.88|58.54|58.63|57.31||57.69|56.93|57.12|57.31|57.88|57.97|58.82|58.54|59.76|58.16|58.16|57.22|57.69|57.4|58.25|60.04|60.14|58.35|57.78|57.69|56.93|57.4|58.35|57.69|58.16|58.63|57.78|58.82|58.35|57.5|57.78|57.97|58.35|57.03|57.22|58.54|58.91|58.91|58.91|58.82|58.25|59.01|61.27|62.68|61.93|63.15|64.19|64.76|64.57|62.68|62.97|61.36|62.12|60.89|61.65|63.25|64.19|65.89|68.81||69.56|70.03|70.03|70.41|72.11|72.01|71.07|||70.98|70.51|70.51|69.28|69|69.09|||67.3|70.03|70.6|72.39|70.03|69.28|70.41|70.32|70.79|73.15|71.83|70.6|69.92|69.83|70.01|70.65|70.37|68.54|70.65|71.2|69.55|69.83|68.36|66.26|64.52|64.15|64.52|65.62|67.21|68.43|66.74|63.44|62.49|61.17|61.93|62.49|60.8|61.27|61.93|62.59|63.15|60.8|61.65|61.17|60.89|60.7|61.27|58.54||58.25|58.63|59.85|58.91|59.29|59.85|59.85|58.25|58.35|62.4|63.81|64.47|64.57|63.63|64.57|63.25|63.81|63.81|65.13|||66.92|67.11|66.36|68.15|69.66|70.41|70.41|71.17|69.09|70.51|64.85|64.57|64.94|63.06|63.06|62.87|63.81|63.15|64.85|70.69|72.86|71.64|72.49|73.24|74.37|74.84|74.75||76.26|78.71|79.93|80.59|80.59|82.48|84.83|83.23|83.7|84.17|83.51|84.55|83.23|84.83|84.36|82.48|81.53|80.5|||79.08|80.31|80.21|81.35|82.01|82.76|82.01|83.23|84.36|83.61|81.63|84.36|84.46|87.76|87.19|82.38|81.35|81.63|80.87|82.85|80.87|81.91|83.42|82.76||82.01|82.85|81.82|85.78|82.85|76.44
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|16.34|16.28|16.42|16.26|16.3|16.42|16.18|16.27|16.6|16.57|16.88|16.19|15.23|14.99|15|14.52|14.23|13.67|13.35|13.35|13.17|13.18|13.28|13.41|14.3|14.55|14.4|13.69|13.84|12.7|12.72|12.8|12.88|13.01|12.87|12.7|12.64|12.61|12.63|12.55|12.45|12.58|12.74|12.73|12.5|12.31|12.35|12.53|12.66|12.81|12.99|13.02|13.25|13.39|13.42|13.41|13.28|13.49|13.37|13.22|13.32|13.51|13.55|12.99|12.85|13|13|13.3|13.32|13.5|13.15|13.13|13.45|13.74|13.93|13.71|13.78|13.82|13.81|13.02|12.8|12.32|12.47|12.48|12.06|12.09|12.05|12.09|11.94|11.93|12.06|11.97|12.04|12.13|11.98|11.99|12.59|12.46|12.27|12.3|12.15|12.31|||||12.4|12.23|12.21|12.29|12.21|12.14|12.18|12.28||12.69|12.18|12.38|12.4|12.78|12.84|12.95|13.15|13.2|13.1|13.22|13.45|13.38|13.74|13.3|11.88|11.58|11.5|11.69|11.78|11.9|11.67|11.63|11.55|11.73|11.67|11.36|11.6|12.44|12.76|13.47|14.06|14.31|14.26|14.11|13.98|14.05||||13.85|13.7|13.86|13.91|14.04|13.8|13.35|13.69|13.8|13.9|13.82|13.62|13.81|14.1|13.44|13.47|13.95|14.78|14.86|15.07|15.08|14.99|14.97|15.07|15.24|15.21|15.22|15.22|15.31|15.22|15.07|15.03||15.04|15.16|15.25|15.34|15.59|15.6|15.71|15.8|15.77|15.88|16.08|16.24|16.3|16.5|16.54|16.47|16.38|16.5|16.71|16.83|17.87|18.13|18.19|18.37|18.22|17.86|17.41|17.32|16.99|17.39|17.67|17.64|17.47|17.31|17.3|17.17|17.06|16.85|16.79|16.79|16.96|17.42|17.55|17.36|17|16.9|17.15|17.03|16.92|17.04|17.05|17.28|17.48|17.54|17.9|17.52|17.5|17.47|17.58|17.38|17.25|17.29|17.07|16.85
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|13.7|13.5|13.4|13.4|13.5|13.5|13.4|13.7|13.9|13.9|13.5|13.4|13.1|13.1|13.2|13.4|13.3|13.2|13.2|13.1|13|12.9|13|13|||13.2|13.1|13.1|12.9|12.8|12.8|12.7|12.5|12.8|12.7|12.7|12.6|12.9|13||13.3|13.4|13.3|13.1||13.1|13.4|13.4|13.6|13.7|13.8|13.5|13.7|13.9|14.2|14|13.5|13.5|13.4|13.6|14.2|14.5|13.7|13.8|13.6|13.5|13.6|13.5|13.7|13.5|13.5|13.8|13.9|13.9||13.6|13.6|13.6|13.3|13.3|13|12.1|12.3|13|13.1|13.5|13.9|13.8|13.7|13.7|13.6|13.7|13.8|13.9|14|14.1|14.2|13.8|13.5|13.8|13.8|13.8|13.4|13.4|13.5|14|14.3|14.8|14.1|14.4|14.4|14.2|14.2|14.4|14|13.6|13.7|13.4|12.7|12.9|12.6|12.5|12.3|12.6|12.7||12.6|12.8|13.1|12.6|12.2|12|12.2|12.3|12.6|12.7|12.6|12.7|12.8|12.8|12.8|12.9|12.9|||13.1|12.9|13|13|13.2|13.2|13.2|13.3|13.1|13.2||13.2|13.3|13.2|13|12.7|12.9|13|13.1|13|13.1|13.1|13.4|13.5|13.5|13.5|14|13.8|14|13.8|13.8|13.6|13.2|13.1|13.4|13.7|13.6|12.9|12.9|12.9||12.6|12.7|13|13.1|13.1|13.1|13.5|13.5|13.3|||13.3|13.4||13.3|13.4|13.9|13.8|13.7|14|14.2|14.3|14.3|14.3||||13.8|13.9|13.9|14||13.8|13.5|13.4|13.4|13.5|13.4|13.1|13.4|13.4|13.4|13.3|13.2|12.9|12.7|12.9|12.8|12.4|12.4|12.6|12.4|12.6|13.2|13.1|13.2|13.3|13.4|13.4|13.3|13.6|13.6|13||13.4
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|29|28.25|28.25|28.5|28.25|28.75|28.75|29.25|30.5|30|29.5|29.5|29.75|31|31.25|31.5|31.75|31.75|31.25|31.25|31.75|32|33|33|||32.75|32.5|32.25|32.5|32.5|32|32.25|33|33.25|33.75|33.25|33.25|33.25|33||33|32.75|32.5|32.25||32.75|33|32.75|32.25|31.75|30.75|30.5|30.5|29.25|29|28.75|29|29.5|29|28.75|29|30|29.5|29.25|28|27.75|28|28.75|29.25|30|31|30.75|31.25|30.5||29.5|29.5|29.5|29.5|29.25|28.25|26|26.25|27.25|27.25|28.5|28.5|27.5|27.5|26.75|27|27.25|27.5|27.75|26.75|27.25|27.25|27.25|26.75|27|26.75|26.5|26.25|25.25|25.75|27.5|27.75|29.75|29.5|29.5|30|30.75|30.5|28.5|27.75|27|26.5|26.25|26.25|26.25|26.25|26.5|26.25|27.75|28||28.75|28.75|28|28.25|28|28.25|27.75|27.5|28.25|28.5|28.25|28|27.25|25.75|25.5|25.75|25.25|||24.7|24.6|24.8|24.4|24.6|24.8|24.7|24.9|24.4|24.8||24.6|24.4|23.9|22.4|22.1|22.5|22.6|23.1|23.1|23|22.4|22.5|22.2|20.7|20.6|20.5|19.8|19.9|19.7|19.1|19.2|19|18.8|18.1|17.8|17.8|17|16.2|16.6||16.7|16.9|17|17|17.2|16.1|16.3|15.9|15.8|||15.5|15.1||15|15.2|15.4|15.2|14.7|14.8|15.1|14.7|14.1|14.1||||14.1|14|13.8|14||13.9|14|14|13.9|13.9|13.8|13.8|13.9|14|13.9|14|14|14|14.1|14.1|14|14.1|14.1|14.1|13.9|14.3|14.5|14.2|14.3|14.3|14|14.1|14.5|14.4|14|13.8||13.9
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|9.64|9.69|9.74|9.71|||9.79|9.7|9.5|9.31|9.4|9.27|9.38|9.55|9.42|9.16|9.18|9.29|9.3|9.29|9.38|9.38|9.2|9.29|9.32||9.1|9.04|9.17|||9.1|9.18|9.05|9.57|9.63|10.22|8.99|9.02|8.45|7.82|8.23|8.37|8.46|8.51|8.58|8.96|9.86|10.5|9.86|10.02|9.85|9.25|9.06|9.25|8.62|8.56|8.55|8.55|8.6|8.53|8.56|8.66|8.6|8.74|8.63|8.44|8.35|8.16|8.12|8.15|8.09|8.1|8.12|8.1|8.21||8.27|8.28|8.08|8.09|8.07|8.12|8.08|8.32||8.35|8.42|8.45|7.91|7.99|8.07|8.17|8.03|8.06|8.21|8.3|8.18|7.65|7.86|9.4||||||7.57|7.23|7.13|7.03|7.12|7.17|7.19|7.2|7.18|7.42|7.35|7.24|7.46|7.28|7.32|6.7|6.75|6.83|6.8|6.62|6.43|6.43|6.5|6.5|6.44|6.45|6.48|6.25||6.21|6.07|6.02|6.03|6.34|6.57|6.49|6.42|6.53|6.67|6.75|6.7|6.65|6.57|6.4|6.33|6.26|6.29|6.08|6.27|6.28||6.45|6.3|6.03|6|5.92|5.9|5.86|5.69|5.86|5.88|5.86|5.85|5.73|5.65|6.05||6.15|6.15|6.1|6.09|6.07|6.19|6|5.88|5.99|6.16|6.15|6.15|6.22|6.08|6.08|6.08|6.08|6.02|6.11|6.11|6.06|5.86|5.89|5.79|5.85|5.91|6.09||6.12|6.23|6.1|6.3|6.3|6.36|6.47|6.45|6.39|6.48|6.6|6.76|6.65|6.56|6.55|6.64|6.85|6.62|6.65||6.58|6.53|6.4|6.35|||6.36|6.44|6.09|6.07|5.9|5.87|5.9|5.9|6.05|6.03|5.97|5.9|5.98|5.94|5.85|5.72|5.76|5.22|5.21|5.3|5.23|5.27|5.33|5.33|5.28
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|3.74|3.76|3.78|3.8|||3.79|3.84|3.85|3.89|3.85|3.82|3.83|3.8|3.68|3.79|3.79|3.79|3.81|3.81|3.76|3.77|3.79|3.81|3.8||3.89|3.79|3.77|||3.77|3.85|3.97|3.8|3.9|4.05|4.03|4.05|4.14|3.88|3.92|3.91|3.89|3.73|3.8|3.78|3.75|3.83|3.85|3.85|3.71|3.69|3.68|3.87|3.64|3.82|3.97|3.96|4.05|4.02|4.05|4.05|4.02|4.02|4.07|4|4.02|3.96|4.08|4.09|4.07|4.09|4.04|4.11|4.08||4.19|4.17|4.2|4.1|4.08|4.07|4.19|4.19||4.28|4.24|4.03|3.97|3.94|3.93|3.97|3.96|3.95|4.01|4.04|4.1|4.07|4.1|4.19||4.19|4.16|4.15|4.19|4.34|4.38|4.46|4.3|4.26|4.26|4.3|4.56|4.26|4.25|4.35|3.79|3.33|3.29|3.41|3.52|3.5|3.52|3.52|3.56|3.52|3.53|3.57|3.57|3.59|3.56|3.5|3.49||3.5|3.41|3.34|3.33|3.36|3.32|3.3|3.26|3.3|3.32|3.4|3.4|3.4|3.4|3.38|3.44|3.4|3.4|3.39|3.4|3.34||3.34|3.33|3.34|3.39|3.42|3.39|3.32|3.23|3.23|3.28|3.23|3.22|3.28|3.23|3.41||3.48|3.48|3.43|3.47|3.5|3.57|3.55|3.57|3.5|3.67|3.53|3.39|3.4|3.4|3.28|3.31|3.31|3.28|3.26|3.31|3.37|3.37|3.41|3.5|3.48|3.52|3.63||3.51|3.54|3.54|3.6|3.63|3.64|3.66|3.62|3.62|3.6|3.64|3.7|3.66|3.62|3.65|3.71|3.71|3.79|3.72||3.86|3.88|3.9|4|||4.08|4.1|4.18|4.2|4.2|4.2|4.14|4.13|4.26|4.2|4.19|4.2|4.29|4.21|4.2|4.2|4.2|4.15|4.12|4.14|4.15|4.18|4.28|4.33|4.38
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP||38.22|38.24|37.49|37.57|37.98|37.98|37.71|38.99|36.99|36.79|36.28|36.69|36.84|37.25|37.8|36.89|36.99|37.8|36.79|37.17|38|38.99|38.56|38.3|38.39|38.4|39.26|37.89|37.99|38.44|38.91|39.38|39.01|39.87|39.91|40.38|40.78|41.3|41.62||41.95|43.97|40.92|40.89|41.5|41.5|41.66|42.26|42.99|41.6|41.49|41.47|41.89|41.48||42|41.29|42.89|43.88|44.1|45.49|44.99|47.06|45.98|46.3|45.53|46||45.9|46.25|46.04|46.16|45.87|46|45.92|45.76|45.6|45.62|44.1|44.5|44.2|43.63|44.19|44.48|44.99|42.52|43.29|42.99|43.14|42.46|42.69|43.01|42.7|42.3|42.1|42.99|42.89|42.4|42.46|41.89||43.64|42.93|41.83|41.9|42.66|42.94|43|42|42.3|42.9|41.78|40.62|41.38|41.57|42.49|42.5|42.75|42.89|42.89|43|43|42.92|42.85|42.9|42.4|41|40.39|40|39.58|39.05|39|39|38.79|39.49|40.66|39.05|40.09|40.59|40.73|40.96|41.25|41.69|43.16|41.47|41.1|41.35|41.17|41.3|41.46|41.44|41.45|41.46|41.38|41.59|41.4|40.8|39.99|39.62|39.94|41.12|40.97|40.1|40.59|41.45|40.2|40.07|40.1|39.72|39.81|40.06|40.29|40.6|40.14|40.64|39.8|39.9|39.68|39.08|39.01|39.26|39.18|39.79|39.86|40.28|40.69|41.11|40|39.49|39.16|39.45|39.3|38.39|38|38.11|38.2|38.96|39.68|39.6|39.51|39.84|39.89|40.69|40.39|41.3|41.48|41.37|41.1|40.7|41|41.48|40.77|40.3|40.35|40.59|40.9|40.14|39.47|39.24|38.83|38.54|38.85|39|38|36.82|||36.68|37.29||37.3|36.99|37.21|38.44|38.49|37.69|37.29|37.26|36.76|36.95|37.9|38|38.08|38.48|38.98|38.98|38.94|39.55|40.45|40.99|42.07
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|32.4|32.4|32.4|||||||32.28|32.16|32.16|32.05|32.05|31.93|31.93|32.05|32.05|32.16|31.93|31.81|32.05|32.28|32.4|32.4||32.4|32.51|32.86|32.98|33.9|33.21|31|30.54|30.42|30.19|30.42|30.42|30.54|30.42|30.65|30.54|30.54|30.65|30.42|30.65|30.77|31.95|31.83|31.48|31.6|31.83|31.6|32.07|32.31|32.31|31.83|30.41|30.76|30.76|30.76|30.41|31|31.12|31.12|31.12|31.12|31.36|31.48|31.48|31.36|31.36|31.83|31.83|31.95|31.83|32.07|32.07|31.83|31.72|31.72|31.6|31.24|31.36|31.95||32.31|32.31|32.31|32.43|32.43|32.78|32.78|||33.02|33.02|32.78|32.43|33.02|33.26|||33.5|33.73|33.97|34.09|34.45|34.68|35.4|35.52|35.64|35.52|35.64|35.64|35.64|35.4|35.16|35.16|35.28|35.16|35.4|35.4|35.52|35.52|35.4|35.75|35.64|35.75|35.75|36.47|36.47|36.59|36.82|36.94|36.11|35.28|35.16|35.52|35.16|35.28|35.28|35.4|35.28|35.28|35.28|35.64|35.52|35.52|35.87|35.52||15.25|15.3|15.3|15.2|15.25|15.2|15.2|15.1|15.05|15.2|15.25|15.2|15.35|15.45|15|14.9|14.85|15|15.25|||15.55|15.65|15.8|15.9|16.1|16|16|16.15|15.95|16.05|16.15|16.25|15.4|14.65|14.7|14.7|14.75|14.8|14.8|15.1|15.2|15.05|15.25|14.75|14.95|15.2|15.5||15.6|15.7|15.7|15.75|15.9|15.75|15.85|15.9|16|16|16.05|15.95|16.1|16.1|16.2|16.35|16.6|16.45|||16.25|16.6|15.85|16.05|16.25|16.1|16.1|16.25|16.2|16.15|16.1|16.35|16.25|16|16.2|16.4|16.45|16.6|15.45|15.7|15.5|15.6|15.35|15.35||15.6|15.9|15.7|15.6|14.85|14.9
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|38.55|37.4|37.25|||||||37.1|37.05|36.95|37|37.15|37.2|37.15|37.1|37.05|36.9|36.9|36.95|36.9|37|37|36.95||37|36.65|36.7|36.6|36.45|36.6|37.2|37.15|37.3|37.4|37.1|36.9|37.1|37.05|37.15|37.25|37.2|37.15|37.2|37|37|37.2|37.2|36.65|36.8|36.8|36.55|36.2|35.9|35.8|35.7|36|36.15|36.2|35.3|35.5|35.7|35.95|35.95|35.85|35.75|36.2|36.35|36.5|36.3|35.95|36.15|36.25|36.3|36.4|36.3|36.35|36.45|36.3|36.35|36.4|36.95|37.1|37.35||37.4|37.65|37.8|37.4|37.65|37.8|38|||38|38|38.3|38.65|37.2|37.9|||37.5|37.35|37.85|38.85|40.05|37.2|36.85|36.4|36.85|37.1|37.6|37.75|37.6|37.65|36.2|36.2|35.8|35.75|36.2|36|35.8|35.85|35.95|35.8|35.7|35.25|34.5|34.4|34.2|34.15|34.45|34.7|34.85|35.25|38.25|38.2|38.4|38.9|39.2|37.25|37.15|37.1|37.45|37|37.2|37.2|37.25|37.85||36.95|37|37.2|37.15|37.2|37.2|37.3|36.5|36.3|36.8|36.8|36.75|36.8|36.9|36.7|36.45|37|36.7|36.85|||37.05|37.05|37.3|37.35|37.9|36.9|37|36.9|36.7|36.65|36.55|36.35|36.5|36.35|36.5|36.5|36.95|36.3|37.1|37.6|38.25|38.4|38.7|38.55|38.55|39.2|38.6||39.7|39.95|39.9|39.9|40.1|40.7|40.2|40.8|40.1|39.65|39.95|40.65|40|38.3|38.95|39.2|39.4|39|||38.35|38.75|38.85|37.4|37.45|36.85|35.9|35.15|34.25|34.5|33.9|33.8|34.1|35.4|35.95|35.6|35.25|35.4|35.85|36.5|36.45|35.55|35.1|34.65||34.15|33.7|33.6|33.75|33.7|33.6
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|30.07|30.52|30.52|||||||29.93|29.98|30.22|30.07|28.34|28.29|28.59|28.49|28.59|28.34|28.39|29.48|29.08|29.13|29.13|28.29||28.34|27.84|27.99|27.64|27.69|27.3|27.74|28.09|27.99|28.29|27.99|27.64|28.04|27.59|27.74|27.69|28.09|27.1|27.34|27.05|27.34|27.79|26.8|26.95|26.75|26.6|27.1|27.15|26.8|26.2|25.91|26.1|26.65|26.2|26.3|27.99|29.03|30.62|30.32|29.98|29.83|30.42|30.72|30.37|30.62|30.67|31.32|31.17|31.07|31.46|32.21|32.36|32.56|32.7|33.1|33.05|33.7|33.35|33.85||33.65|33.65|33.35|33.25|32.06|32.11|32.61|||31.51|31.36|31.12|30.77|30.42|30.87|||31.17|31.07|31.41|31.07|31.02|30.47|30.37|30.27|30.67|31.17|31.02|31.17|31.32|31.27|31.56|31.07|31.27|31.27|31.46|31.61|31.22|31.12|30.27|31.07|31.86|32.06|32.7|33.05|32.9|33.05|33.1|33.4|33.75|33.15|33.4|33.85|33.85|34.59|34.09|33.5|33.6|33.8|34.54|33.99|32.9|32.75|32.61|32.7||33|32.9|33.4|33.05|33.9|34.29|32.41|32.11|31.81|32.95|33.8|33.45|32.56|32.26|31.96|31.96|32.11|32.41|31.22|||31.86|32.46|31.56|32.7|34.09|34.04|34.94|34.14|33.99|35.14|34.04|34.24|33.45|33.4|33.55|33.2|32.85|30.52|31.17|31.41|32.01|31.41|31.56|31.07|31.17|31.61|31.86||30.72|31.12|32.16|33|31.07|31.32|32.01|33.15|33.75|33.95|35.33|35.63|35.33|36.72|36.58|36.77|35.73|36.63|||36.82|36.43|35.63|35.98|35.38|36.48|37.12|38.11|37.92|37.42|37.12|37.67|37.22|38.51|38.36|37.67|37.82|38.46|39.55|39.6|39.65|40.35|40.74|40||40.15|41.69|43.08|43.28|44.27|43.92
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|13.35|13.27|13.39|||||||13.62|13.39|13.35|13.35|13.39|13.31|13.43|13.55|13.55|13.51|13.47|13.62|13.62|13.66|13.47|13.31||13.31|13.23|13.27|13.19|13.23|13.19|13.66|13.74|13.66|13.74|13.9|13.74|13.86|13.7|13.58|13.51|13.55|13.62|13.7|13.66|13.66|13.66|13.55|13.51|13.82|13.62|13.62|13.35|13.23|12.92|12.69|12.45|12.53|12.49|12.18|11.83|11.9|11.94|11.9|11.94|11.9|11.87|11.94|11.98|11.98|12.02|12.06|12.06|12.1|12.1|12.06|12.06|12.14|12.18|11.87|11.79|11.79|11.75|11.83||11.79|11.79|11.83|11.83|11.75|11.75|11.79|||11.79|11.79|11.9|11.87|11.79|11.75|||11.75|11.83|11.9|11.94|11.94|11.98|11.9|11.75|11.79|11.94|12.02|12.06|11.98|12.02|11.86|11.9|11.98|12.05|12.2|12.2|12.16|12.2|12.24|12.28|12.2|12.16|12.16|12.16|12.09|12.16|12.13|12.16|12.16|12.16|12.2|12.16|11.94|11.94|11.9|12.01|12.01|12.01|13.99|12.94|12.86|12.77|12.64|12.68||12.55|12.6|12.68|12.68|12.64|12.6|12.6|12.55|12.6|12.9|12.86|12.9|12.86|12.77|12.73|12.77|12.86|12.86|12.94|||13.12|13.12|13.2|13.25|13.25|13.29|13.29|13.03|12.99|12.77|12.81|12.9|12.94|12.77|12.73|12.77|12.9|12.86|12.99|13.07|13.16|13.16|13.16|13.07|13.07|13.2|13.42||13.51|13.6|13.6|13.64|13.64|13.73|13.77|13.6|13.55|13.64|13.77|13.77|13.68|13.73|13.68|13.73|13.81|13.81|||13.86|13.99|13.9|13.99|14.38|14.64|14.64|14.68|14.59|14.64|14.59|14.73|14.73|14.94|14.94|14.86|14.86|14.94|14.99|15.12|15.07|14.94|14.68|14.64||14.73|14.73|14.68|14.73|14.77|14.81
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|58.1|56.3|58|||||||57.6|58.5|58.3|58.9|59.4|59.3|57.2|58.6|58.5|60.8|62|63.8|63.7|63.2|63.5|63.9||63.8|63.2|60.8|60.9|60.7|60.3|62|62.8|63.5|64.3|65.1|64.7|65.6|66.6|67.3|67.8|68|67.7|66.8|65.8|66.6|68.1|68.4|66.5|66.9|66.8|67.5|68.3|66.8|64|64.8|66|66.8|65.7|66.2|65|67.6|70|70.3|69|68.9|69.9|72.4|73.7|73.4|73|74.2|72.3|73.2|73.4|73.8|74.8|75|75.2|74.5|76.8|74.3|73.7|74||74.6|73.9|74.6|75.3|75.4|75.5|76.2|||72|71.6|72.5|72.8|71.2|69.8|||65.1|65.4|66.4|66.1|66.8|64.9|65.9|62.9|62.9|63.9|64.6|63.6|63.4|60.8|60.5|61|60|59.6|60.7|60.8|60.8|61.7|62.4|60.2|60.1|60.7|59.2|60.1|60|59.4|57.8|59.7|59|59.3|56.5|56.6|57.5|58.4|57.8|55.1|52.8|53|53.4|52|49.65|50.3|50.4|50.2||49.8|49.15|49.75|49.8|48.9|48.25|48.65|48.6|48.25|50.3|50.8|51|50.3|50.5|50.5|48.6|48.35|48.1|47.95|||48.45|47|48.1|48.1|48.05|48.85|48.6|48.7|49|48.2|48.25|48.15|47.5|48.05|49.3|50|50.3|49.3|49.5|49.4|49.95|49.7|46.95|48.35|49.2|48.35|48.95||49.4|50.6|50.9|51.8|52.1|53.4|53.5|51.4|51.6|51.7|52.3|52.5|51.6|52.6|53.2|53.6|53.6|54|||50.3|48.4|48.3|46.5|47.15|47.05|46.95|47.45|47.8|48.15|47.9|49.3|48.4|47.05|46.6|46.2|46.35|46.15|46.55|48.5|48.7|48.4|50|50||49.85|48.95|49.35|49.35|46.1|46.4
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|179.75|151.8|148.3|138.95|132.3|135.05|135||132.9|134.5|135|139.4|139.25|139.8|139.8|139.85|141.15|141.25|140.4|136.7|132.6|132.9|133|134.95|135|132.8|132.25|131.25|130.5|131.85|134.85|136.75|138.55|139.9|140.3|142.5|143|144.25|142.95|146.05|152|155|147.4|145|145|146|147.45|151.05|150|146|146.35|144|140.45|142.05|144.2|150|150.2|150.6|149.8|150.35||153.4|154.3|153|153.95|160.4|163|162.4|157.4|162.8||160.7|160.3|161|159|158.45|158.1|156|157.6|155.8|158.6|158|157.9|||158.9|158.3|162.35|163.5|162.9|162.35|155.9|164|163.65|163.2|167.9|172.7|173.4|172.55|168.4|164.7|163.9|159.3|159.3||152.75|157.5|156.2|164.4|154.7||148.4|141.8|132.95|134.25|129.8|125.7|127.2|118.45|115.75|119.7|119.75|118.1|117|119.4||123.5|124.45|126.9|128.9|125.65|124.25|123.95|123.5|126.4|126.45|127|126.65|125.7|123.95|123.7|122|122.35|122.65|120.3|123.5|126.8|129.4|126.65|126.7|128.8|128|128.6||127.8|128|129.4|130.2|131|131.4|132|125.3|124.25|123.3|123.5|121.7|123.3|124.8|128.4|131.15|130|129.8|125.9|126.9|122.25|121.25|120.25|113.4|114.85|115.7|113.4|113.65|112.9|111.2|111.4|113.4|114.5|116.7|113.25|116.2|119.4|122.45|116.6|117.35|118.7|118.45|114.5|117.3|115.85|118.5|120|116.55|118.35|120.75|120.45|114.4|110.7|112.45|114.5||112.95|||114.15|112.8|107.95|108.5|108|98.7|98.5|100.4|100.5|100.25|100.95|98.5|96.7|||101.8|102|103.1|103.8|105|106.3|109|105.7|104.7|104.9|105.9|108.6||101.85|104.2|96.15|91.95|87|88|86.55|86.9|87.55|88|88
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|239.5|237.05|240.15|239|238.3|235.1|233.4||232.5|218.4|215.15|220.9|222.7|222.5|222.6|217|214.55|216.85|218|218|215.85|215.05|217.65|208.35|207|205|197.8|195.45|192|190.35|198.4|200|200.35|201.4|201.85|198.8|197.15|196.8|199.05|196.95|196.7|194.1|193.75|188.9|189.8|191.6|191.65|195.3|188.4|191.2|191.8|187.6|192|185.85|194.4|193.95|197.45|192|190.8|206||215.05|222.8|214.45|226.65|226.9|224|228.9|230.2|235.6||238|242.55|250.3|251.8|253.4|250.8|245.6|244.1|241.85|243.35|241.9|241|||248.7|251|253.75|256.7|258.55|261.6|249.05|263.7|261.9|266.3|264.75|266.4|252.9|255.35|251.8|249|252.8|250.5|248.5||246|254.4|253.45|233.5|233.8||231.8|232.5|235.5|235.5|234.8|238.7|238.3|238.35|238.3|237.3|232|221.3|211.7|209.25||215.5|212|211.8|214.4|214.75|212.5|210.7|212.9|216.2|223.4|217.7|216.5|216.45|218.5|218.8|217.25|220.8|217.95|217.8|219.35|220.85|220.6|221.95|222.45|218|218.95|222.8||220.7|219|216.6|214.6|210.9|207.4|207.75|207.8|211.7|212.8|214|213.95|214|215.4|213.95|215.75|213.55|218.45|218.8|219.2|218.15|215.8|219|218.75|221.7|221.85|221.7|220.4|216.9|214.4|213.5|218.45|223.85|227.4|222.9|221.4|219.1|219.8|222.2|219.4|221.4|219.8|211.7|214.15|215.6|219.1|216.5|215.7|217.55|218.2|216|220.75|222.5|225.25|223.45||223|||226.2|224.15|223|223.45|226.5|226|235.65|239.6|239.45|234.5|231.5|230.4|234|||235.9|234.5|234.6|233.9|236.65|232.85|234.8|234.9|233.95|236.5|234.85|232.4||232.4|227.45|228.2|224.8|221.1|215.2|214.65|218.4|220.35|221.55|221.5
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|647|659|680|682|684|||692|682|694|731|688|718|721|723|734|730|747|795|752|709|710|716|686|688|675||660|669|682|716|690|760|659|665|645|630|633|632|630|637|646|612|616|600|617|619|618|615|610|625|630|641|670|687|641|650|650|652|646|649|648|625|645|659|640|626|638|672|707|717|725|716|728|731|747|762|790|793|785|799|797|802|826|807|813|774|770|765|770|746|775|911|795|767|773|775|777|774|760|730||||728|735|691|720|742|718|715|699|698|696|698|718|744|742|772|790|790|837|790|804|814||814|801|816|815|826|795|785|762|777|785|768|761|783|792|787|775|773|765|788|794|835|848|970|767|775|770|787|802|829|787|804|802|880|845|809|846|992|804|624|618|592|606|595|602|618|623|612|599|604||592|613|710|611|599|586|589|578|584|581|571|575|595|591|601|590|615|579|600|563|||575|588|606|657|703|693|720|676|520|509|511|508|510|510|525||498|497|488|489|489|494|494|499|499|501|500|499|504|512|515|523|515|509|502|512|507|504|503|505|513|510|515|499|496|497||498|504|499|500|504|506|502
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|153.85|152.6|154|153.45|151.9|156.45|156.3||153.55|154.7|149.15|149.7|153.2|153.85|155.2|156.35|155.8|157.35|157.9|160.45|154.7|155.9|156.2|156.3|156.7|154.45|159.95|171.75|167.72|159.97|161.72|162.4|160.9|159.9|159.43|158.85|153.82|154.25|156.4|157.45|156.9|154.45|154.25|151.4|150.65|150.28|152.18|151.75|147.75|148.95|147.2|140.62|141.5|138.9|141.05|146|143.88|134.9|132.45|135.95||137.9|136.72|133.82|132.12|128|127.17|132.62|134.47|137.93||136.75|136.43|138.65|139.47|138.95|134.35|133.62|132.5|131.88|131|128.57|132.5|||135.5|135.25|132.1|129.4|127.95|128.12|125.42|129.45|128.95|128.65|129.85|130.93|132.25|131.95|134.55|133.5|131.7|131.75|130.9||131.7|135.5|136.65|137.95|136.55||137|138.07|133.82|134.22|133.7|134.5|133.25|127.12|118.28|119.92|118.83|116.4|114.75|111.95||111|111.42|114.08|116.25|115.65|111.12|110.45|112.62|114.4|114.88|116.7|115.47|115.3|117|116.78|115.65|114.25|104.38|106|105.38|107.08|106.4|108.05|107.67|105.6|104.5|107.3||107.45|106.03|105.75|102.92|103.35|104.08|100.88|99.4|99.72|101.45|101|101.5|101.4|102.03|99.4|97.92|96.65|97.95|99.47|98|98.1|96.45|98.33|98.35|92.45|90.72|92.45|91.08|92|90.17|89.3|90|91.5|92.97|91.75|92.22|90.12|93.4|93.83|92.67|91.05|88|87.2|87.35|90.83|91.4|91.08|91.55|93.5|93.6|92|91.75|91.2|89|87.5||87.6|||87.88|85.4|83.35|82.85|83.62|85.05|85.75|86.95|87.25|85.92|83.88|82.5|84.15|||84.95|85.85|83.5|81.47|82.4|81.4|81.67|82.9|83.7|84.45|82.1|83.03||83.15|81|82.78|81.47|76.33|75.97|77|76.5|75.45|77.35|77.83
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|6.9||6.9|6.91|6.9|7||7.24|7.01|7|7.05||7|7|7|7||7.08|7.1|7.16|7||6.9|6.95|7|6.86||7.3|6.94|6.81|6.95||6.82|6.95|6.81|6.84||6.81|7|7|6.88||6.6|6.35|6.3|6.25|||6.2|6.35|6.34||6.26|6.39|6.21|6.3||6.19|6.23|6.15|6.23||6|5.9|5.95|5.85||5.98|6||6.01||6.07|6.09|6.11|6.2||6.1|6.1|6.15|6.15||6.16|6.28|6.22|6.2||6.3|6.25|6.25|6.25||6.3|6.37|6.37|6.02||6.01|5.95|5.72|5.5||5.81|||||5.8|5.85|5.85|5.85||5.91|5.95|5.95|6.02||6.05|5.96|6|6.01||6.01|6.04|6.03|6.1||6.38|6.4|6.64|6.83||6.58|6.57|7.32|7.75||7.76|7.77|7.79|7.79||7.8|7.8|7.8|7.76||7.85|7.76|7.75|7.8|||||7.88||7.75|7.5|7.7|7.47||7.7|7.7|7.53|7.5||7.47|7.6|7.69|7.7||7.61|7.7|7.61|7.5||7.45|7.63|7.7|7.6||7.59|7.57|7.65|7.65||7.49|7.4|7.49|7.5||7.49|7.5|7.6|7.55|||7.72|7.7|7.77||7.8|7.79|7.7|7.89||7.55|7.64|7.6|7.8||7.74|7.55|7.55|7.52||7.3|7.44|7.45|7.45||7.67|7.47|7.4|7.4|||7.55|7.6|7.21||7.74|7.25|7.19|7.15||7.13||7.27|7.2||7.39|7.24|7.24|7.39||7.06|7.37|7.65|7.15|
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2.43|2.41|2.45||2.47||2.47|2.46|2.46|2.46|2.46|2.43|2.43|2.48|2.45|2.39|2.5|2.53|2.55|2.57|2.54|2.55|2.57|2.59|2.59||2.58|2.58|2.57|2.59||2.59|2.59|2.61|2.61|2.6|2.63|2.64|2.66|2.64||2.68|2.63|2.61|2.56|2.59|2.6|2.62|2.64|2.65|2.76|2.82|2.78|2.81|2.83|2.85|2.85|2.84|2.86|2.84|2.85|2.88|2.87|2.87|2.89|2.85|2.86|2.89|2.9|2.89|2.9|2.9|2.94|2.93|3|3|2.98|2.94|2.9|2.9|2.89|2.87|2.82|2.73|2.75|2.79|2.79|2.79|2.82|2.85||2.86|2.87|2.86|2.88|2.89|2.89|2.92|2.98|2.98|2.94||2.97|2.96|3||3.03|3.06|3.08|3.08|3.04|2.99|2.98||2.99|2.98|2.98|2.68|2.67|2.8|2.85|2.9|2.82|2.84|2.89|2.91|2.93|2.95|2.92|2.86|2.84|2.8|2.7|2.7|2.68|2.67|2.68|2.69|2.66|2.65|2.63|2.63|2.62|2.62|2.6|2.56|2.6|2.52|2.48|2.45|2.43|2.42|||2.43|2.43|2.46|2.48|2.38|2.29|2.22|2.27|2.3||2.29|2.3|2.31|2.32|2.32|2.3|2.32|2.36|2.4|2.39|2.35|2.33|2.36|2.33|2.35|2.415|2.434|2.444|2.464|2.375|2.375|2.365|2.385|2.42|2.39|2.3|2.34|2.49|2.42|2.4|2.4|2.26|2.3|2.28|2.21|2.2||2.24|2.2|2.19|2.23|2.21|2.17|2.2|2.18|2.07|1.98|1.98|1.96|1.98|2.01|2.04|2.04|2.03|2.08|2.1|2.11|2.1|2.08|2.07|2.08|2.06|2.1|2.1|2.08|2.09|2.08|2.01|2.01|2.02|2.05|2.08|2.09|2.1|2.11|2.05|2.16|2.19|2.21|2.2|2.15|2.15|2.15|2.13|2.23|2.19|2.2|2.17
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|28.34|28.21|27.91|||||||27.7|27.61|27.61|27.87|28.21|27.57|28|28.34|28.64|28.68|27.78|27.83|27.83|27.83|27.78|27.78||27.61|27.35|27.35|26.93|27.18|27.27|27.7|28|28.13|28.3|28.3|28.3|28.08|27.87|28.68|28.68|28.38|28.55|29.15|29.07|27.78|27.61|27.44|27.31|26.93|27.18|26.67|27.44|27.78|26.84|26.24|25.25|25.3|25.08|24.95|25.04|25.12|25.17|25.12|25.12|24.78|24.78|24.91|24.91|24.82|25|25|25|25.12|25.04|25.21|25.17|25.34|25.3|25.12|25.3|25.21|25|24.87||25|24.87|24.78|24.78|24.7|24.4|24.44|||24.35|24.52|24.91|24.91|24.31|24.31|||24.27|24.31|24.52|24.57|24.31|24.18|24.44|24.22|24.01|24.27|24.27|24.22|24.22|24.27|24.35|24.4|24.61|24.52|24.74|24.74|24.87|24.52|24.65|24.78|24.74|24.82|25.12|25|24.31|24.31|24.27|24.44|24.61|24.87|24.87|25|24.95|25.04|25.04|25.3|25.3|25.55|26.11|26.41|26.75|26.32|25.04|25||24.91|25.12|25|25.12|25.25|25.17|25.3|25.38|25.51|25.55|25.55|25.47|24.05|24.01|23.88|23.71|24.48|24.18|23.97|||24.05|24.01|23.54|23.67|23.92|23.37|23.07|25.99|26.19|26.14|26.09|25.99|26.28|26.09|25.99|25.99|26.14|25.65|25.75|26.19|26.28|26.38|26.04|25.89|25.89|25.99|26.28||26.57|26.82|26.82|26.86|27.01|27.16|27.11|27.3|27.49|27.11|27.11|27.06|27.11|27.25|27.2|27.16|27.11|27.11|||26.82|26.77|26.77|26.86|27.35|28.12|26.23|26.52|26.96|26.96|26.91|26.96|26.96|27.35|27.49|27.59|27.69|26.91|27.16|27.3|27.45|25.94|25.8|25.75||25.7|25.7|25.75|25.75|25.85|25.99
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|253.15|251|245.95|248.45|252|256.9|254.6||254.9|257.2|257.45|263.2|264.75|267|265.75|267.75|266|257.25|262.8|263.4|261.9|254.9|255.7|236.45|227.3|219.6|217.2|212.7|210.8|205.8|211.9|212.8|214.1|217.65|224.6|227.05|220.9|212.85|217.4|215|211|213.9|213.8|211|211.8|210.8|219.4|223.8|220.5|218.3|219|215.9|207.8|205|195|202.45|204.85|204.8|209|206.8||211.4|206.4|194.4|206.9|222.6|230.65|269.9|276.5|291.8||285.7|289.8|283.6|292|287.5|247.5|229|228|218.35|214.9|194.8|188|||189.15|191.1|197.5|189.9|188.1|184|180.7|183.9|183.25|175.5|171.95|176.3|179.9|178.9|176.8|172.6|169.75|163.6|162.9||154.15|155.35|155.4|157.8|158||151.85|155|157.55|156.4|156.4|160.4|162.9|165.2|165.7|160.4|160.9|158.4|157.5|161.7||147.55|142.3|143|146.45|151.5|146.95|148.1|147.4|150.85|156.75|158.6|159.95|160.25|163|160.7|168.5|173.8|171.5|173.5|172.45|172.8|166|161|163.05|163.6|161.45|164.7||165.8|164|164|177.5|151.85|139.4|140.3|136.3|137.7|140|140.85|140.7|143.2|141|143.3|138.8|138.55|141.7|142|144.45|141.2|138.8|141.25|138.55|141|143.45|139.65|136.7|138.5|133.8|126.8|129.8|135.7|139|135|132.2|129.6|128.65|119.5|118.1|118.95|115.2|116.25|119.65|123.4|114.45|112.2|100|101.4|97.5|94.8|94.05|90.05|91.5|90.9||89.8|||90.95|91|90.6|88.5|85.6|85.45|83.95|84.8|83.35|83.95|82.6|80.7|79.9|||81.9|79.6|80.35|82.5|84.2|84.2|84.6|83.9|80.95|76.6|71.4|72.4||72.5|72.75|72.8|70.85|71|70.9|70.9|70.5|73.7|74.15|74.5
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|12.58|12.62|12.36|12.38|12.32|12.42|12.6|12.66|12.38|12.64|12.54|12.7|12.66|12.64|12.4|12.6|12.7|12.76|12.5|12.08|11.92|12.2|11.82|11.86|11.4|||11.4|11.28|11.14||11.3|11.6|11.58|11.62|11.88|11.96|12.06|11.7|11.24|11.4|11.6|11.52|11.1|11.1|11.16|11.52|11.5||11.3|11.1|11.16|11.12|11.06|11.06|11.2|11.5|11.12|11.16|11.06|11|11.1|11.2|11.2|11.5|11.42|11.04|11.08|11.08|||11.1|11.1|11.28|11.5|11.54|11.56|11.54|11.68|11.38|11.1|11|10.94|11.02|11.4|11.54|11.7|11.52|11.6|11.7|11.88|11.62|11.72|11.7|11.42|11.74|12|11.96|12.12|12.2|12.26|11.8|11.3|11.3|11.4||11.4|10.98|10.9|11.2|10.9|11.04|11.28|11.28|11.4||11.08|11.08|11.2|11.38|11.4|11.32|11.48|11.64|11.5|11.18|11.48|11.46|11.26|11.26|10.94|10.62|10.2|10.26|10.2|10.08|10|10.16|10.28|10.14|10|9.82|9.62|9.69|9.78|9.64|9.7|9.73|9.89|9.93|9.92|9.75|9.72||9.6|9.7|9.88|9.99|9.63|9.4|9.45|9.8|9.75|9.99|9.9|9.8|10.1|9.8|9.89|9.769|9.859|10.158|10.138|10.357|10.317|9.909|9.66|9.75|9.75|9.74|9.76|9.61|9.7|9.7|9.8|9.8|9.74|9.89|9.72|9.63|9.5|9.52|9.37|9.35|9.1||8.96|9.04|9.1|9|9|9.21|9.15|9.05|9.1|9.2|9.32|9.4|9.3|9.25|9.31|9.42|9.54|9.57|9.63|9.5|9.43|9.3|9.19|9.5|9.75|9.82|9.9|9.79|9.66|9.69|||9.35|9.39|9.4|9.5|9.49|9.4|9.36|9.32|9.1|9.05|8.71|8.84|9.11|9.08|9.1|8.76|8.55|8.5|8.45||8.59|8.66|8.5|8.66
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|2.19|2.1|2.12|2.1|2.09|2.09|2.09|2.1|2.24|2.07|2.11|2.11|2.14|2.15|2.17|2.22|2.18|2.17|2.18|2.09|2.12|2.14|2.14|2.17|2.17|2.17|2.22|2.21|2.15|2.23|2.21|2.25|2.44|2.47|2.45|2.47|2.44|2.52|2.66|2.72|2.73|2.4|2.38|2.3|2.31|2.3|2.21|2.11|2.19|2.2|2.22|2.22|2.27|2.27|2.28|2.29|2.37|2.43|2.25|2.31|2.34|2.33|2.39|2.37|2.35|2.28|2.23|2.31|2.33|2.39|2.39|2.38|2.43|2.34|2.48|2.55|2.48|2.46|2.47|2.53|2.58|2.37|2.52|2.34|2.48|2.12|1.83|1.8|1.82|1.85|1.82|1.79|1.87|1.83|1.84|1.86|1.95|1.95|2.02|2.02|1.76|1.48|||||1.31|1.14|1.15|1.15|1.18|1.17|1.17|1.14||1.18|1.23|1.18|0.99|0.85|0.86|0.83|0.87|0.91|0.83|0.81|0.83|0.84|0.86|0.84|0.85|0.86|0.85|0.88|0.94|0.88|0.91|0.96|0.93|1.02|0.9|0.75|0.65|0.72|0.79|0.9|1.02|1.02|1.01|1.02|0.99|1||||0.98|0.97|1|0.99|1|1.01|1.04|1.01|1.03|1.03|1.03|1.06|1.09|1.06|1.03|1.05|1.1|1.13|1.14|1.15|1.17|1.17|1.17|1.16|1.19|1.2|1.21|1.22|1.25|1.25|1.18|1.2||1.22|1.19|1.21|1.18|1.23|1.22|1.26|1.28|1.29|1.3|1.29|1.38|1.42|1.43|1.44|1.44|1.46|1.46|1.41|1.43|1.48|1.44|1.35|1.36|1.37|1.37|1.34|1.27|1.27|1.26|1.28|1.32|1.33|1.33|1.29|1.29|1.29|1.3|1.3|1.31|1.34|1.35|1.37|1.28|1.28|1.25|1.27|1.25|1.25|1.31|1.39|1.4|1.2|1.13|1.13|1.14|1.2|1.1|1.09|1.09|1.11|1.11|1.1|1.12
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|80.5|80.8|80.5|||||||80|79.7|80|80.1|80.2|78.8|79.5|79.9|80.5|80.3|80.7|81|81.1|81.4|79|78||77.5|77.2|78.2|77.3|76.7|77.8|78.7|79.6|79.8|78.7|79.3|79.5|80|80.1|81.1|81.5|81.9|81.6|82.4|81.5|80.7|81.7|82.4|82.2|80|79.7|76.9|75.4|77.5|75.9|76.2|74.6|75.2|73.5|73.7|73.4|73.9|72.5|72.7|73.5|73.6|73.1|74.3|74.5|74.5|74.8|74.5|74.5|74.2|72.6|72.9|72.4|72.5|72.4|72|71.2|72.6|72.5|74||74|74.5|75|75.5|74.7|75|75.6|||75.7|75.7|74.5|74.2|73.8|73.5|||71.6|72.1|72.5|73.5|73.8|72.2|73|71.6|71.4|71.7|71.5|71.8|71.7|71.8|70.6|69.9|69.4|69.7|70.2|70.3|70|70.5|70.6|67.7|68.2|69.7|69.4|69.8|69.6|70.3|70.7|72.1|71.5|69.2|69.4|69.4|69.1|69.7|69.5|69.2|69.2|68.5|67.5|67.5|67.6|68.5|69.8|70||70.7|69.7|70.7|70.8|73.7|73|73.1|71.8|71.9|72|74.1|75.9|75.8|76.2|76.7|77|77.1|77.5|77.8|||78.3|77.9|77.4|77.6|78.3|79.8|80.2|80.1|79.9|79.9|79.3|78.1|78.4|76.9|77.5|77.3|77.7|75.4|76.5|77.1|77.4|76.9|76.3|77|78.7|77.2|77.4||77.1|76.1|76.2|75.3|75.1|76.8|76.7|78.4|78.2|77.1|77.5|78.6|78.4|80|80.8|80.8|81.1|81.1|||82.6|82.5|82.4|83.4|83.8|84|83.7|82.6|81.7|82.7|83|83.1|82.3|83.1|83.5|84.5|86|86|85.3|83.9|85|86.2|87.8|88.2||86.6|88.7|85.8|86.3|84.2|83
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.03|1.02|1.06|1.07|||1.08|1.07|1.07|1.08|1.05|0.99|1|0.98|0.95|0.95|0.94|0.99|0.98|0.94|0.93|0.91|0.9|0.87|0.88||0.88|0.89|0.9|||0.86|0.87|0.88|0.87|0.89|0.9|0.92|0.95|0.95|0.91|0.9|0.82|0.83|0.79|0.78|0.79|0.79|0.79|0.79|0.8|0.79|0.81|0.81|0.82|0.82|0.82|0.82|0.83|0.84|0.86|0.85|0.79|0.78|0.78|0.78|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79||0.78|0.79|0.78|0.76|0.76|0.76|0.77|0.79||0.79|0.8|0.78|0.77|0.77|0.77|0.76|0.77|0.77|0.77|0.79|0.8|0.8|0.78|0.78||0.8|0.78|0.8|0.79|0.82|0.81|0.8|0.8|0.78|0.78|0.79|0.81|0.81|0.8|0.81|0.81|0.84|0.85|0.85|0.83|0.84|0.84|0.79|0.81|0.8|0.79|0.79|0.77|0.71|0.69|0.72|0.72||0.73|0.74|0.75|0.75|0.76|0.74|0.72|0.73|0.73|0.73|0.75|0.75|0.77|0.78|0.74|0.74|0.73|0.75|0.79|0.84|0.85||||1.59|1.61|1.6|1.6|1.63|1.63|1.64|1.64|1.64|1.64|1.63|1.64|1.64||1.64|1.64|1.64|1.64|1.64|1.64|1.64|1.64|1.65|1.64|1.64|1.64|1.64|1.56|1.56|1.55|1.56|1.55|1.58|1.59|1.6|1.6|1.63|1.63|1.64|1.64|1.64||1.64|1.64|1.64|1.64|1.63|1.63|1.63|1.62|1.62|1.62|1.62|1.61|1.61|1.61|1.61|1.62|1.62|1.62|1.61||1.61|1.61|1.61|1.61|||1.62|1.63|1.63|1.63|1.63|1.64|1.64|1.64|1.64|1.64|1.64|1.64|1.64|1.63|1.65|1.64|1.64|1.64|1.65|1.66|1.64|1.64|1.64|1.63|1.63
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|5993|6313|6340|6020|5572|6240||5709|5361|5380|5508|5590|5846|5856|5846|5883|5901|6066|6093|6139|6185|6322|5828|5718|5846|5517||5133|5206|5206|5288|5343|5343|5426|5554|5490|5544|5590|5718|5837|5526|5526|5316|5371|5343|5407|5718|5938|6048|6002|5709|5755|5700|5929|6313|6542|7704|6624|6743|6981|7109|7008|6999|7219|7484|7411|7429|7502|7813|8115|8353|8664|8326|8765|9094|9195|8573|8738|8719|8747|8975|9149|9424|9378|9744|9332|9424|9424|9561|9652|10250|9973|10018|10064|9744|9973|10293|10384|11665|10476|8143||||8426|8692|8006|8170|8344|8701|9012|9241|8399|8161|8161|8308|8628|8646|8033|8115|8372|8298|8170|8372|8792||8847|9973|8875|8738|8692|8728|8509|8143|9332|8024|8216|8326|8472|8783|8911|9561|9835|10888|9973|10018|10156|9973|10705|10705|10201|11025|10796|11391|9881|9021|9515|9332|7566|7667|8829|9332|8921|6862|5654|5160|5014|5233|5444|5426|5297|4968|4867|5142|5224|5620|5325|5435|5471|5297|5352|5627|5856|5709|5609|6039|5471|5581|5499|6210|5740|5750|6150|5430|5520|5530|||5750|5900|6170|5900|5770|5580|5710|6010|5800|5520|5600|6000|5500|5190|5200||5210|5180|5130|5190|5160|5300|5470|5440|5390|5190|5140|5160|5380|5420|5390|5500|5350|5490|5540|5640|5700|5870|5710|5790|5700|5730|5860|5920|6000|5970||5900|6100|5570|5680|5750|5790|5240
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|162|160|162|||||||162|168|163|163.5|162.5|160|161.5|161|162|167|168.5|174.5|171|173|168.5|170||171.5|171.5|167.5|167|163.5|170.5|171.5|163.5|168|173.5|179|176|177|177|180.5|181|177.5|178|180|178.5|178.5|181|180.5|182|181.5|183|186|182|181|183|179.5|177|180|181|180.5|184|185|184.5|186|183|185|189|196|198|200.5|199|200.5|203|209|208|207.5|208.5|210.5|208|211.5|209.5|212|213.5|214||215|216|215|218|220|222.5|227|||225|221|217|217|218.5|219.5|||214.5|212.5|209.5|214|214|211.5|203|201|200|201.5|199.5|203|203.5|206|207|207|206.5|209.5|214|207|212|211.5|211|212|212|212.5|218.5|221|221|220|219.5|220|219.5|219.5|223|220.5|220.5|222|227|230.5|234.5|231|237|232.5|219.5|219.5|219.5|212||213.5|216|219|220|223|216.5|217.5|214.5|216.5|227|227.5|229.5|228|227.5|230.5|224.5|226.5|224.5|226.5|||228.5|227|228|251|248.5|261|269|268|252|248|256|239|235.5|234|245|234|235|232|216|205|203|202|200|204|209.5|206|196||198|191.5|187|187|179|192.5|198.5|205|207|206|207|207.5|204.5|207|209|208|208.5|207|||216.5|218|204.5|207.5|213.5|217.5|217|224|230.5|229.5|216|219|219|222|229|221.5|206|206.5|205|209|207.5|206.5|201.5|202.5||205|207.5|207|216|203.5|237
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|310.5|328|303.5|||||||279|279|277|270.5|267|259|260.5|259|264.5|269.5|268.5|278|282.5|281.5|270|270||275|278|286.5|284|281.5|285.5|284|284|288.5|281|283|272|272|261|268.5|272.5|276|263|260|265.5|261.5|268|283.5|280|283.5|265.5|252.5|250.5|249|241|244.5|246|247|242.5|231.5|228|219|221.5|231.5|244.5|258.5|264|265|281.5|285.5|294.5|296.5|299.5|297|286|289.5|301.5|308.5|307.5|306.5|313|317.5|321.5|326||319.5|325.5|323|326|343|347|358.5|||359.5|360|346|339|338.5|314.5|||304.5|321.5|322|342|348|351|359|337|348|350|352.5|352|365|358|385|409|414|428|421|387|392|397|401.5|399.5|399|403|403|407|402|397|394.5|406|406.92|396.15|405.38|390|386.15|386.92|384.62|375.77|355.38|359.23|353.85|340|340|343.46|341.54|340||338.85|335.38|346.15|351.15|351.15|352.31|350.77|348.46|350|357.69|381.54|384.23|386.15|379.62|379.62|381.92|384.62|370.77|359.62|||368.85|374.62|378.46|359.62|370.38|375.38|375|352.31|351.54|344.62|341.92|337.31|338.08|326.92|333.08|331.92|331.15|325.38|319.23|335.38|356.92|360|379.23|382.69|390.77|379.23|364.62||367.31|365.38|388.46|397.69|402.31|410.77|413.08|424.62|436.15|431.54|440|442.31|413.85|410.77|414.62|407.69|398.46|405.38|||401.54|403.85|397.69|413.08|415.38|415.38|416.92|420|442.31|447.69|451.54|462.31|454.62|461.54|462.31|450|439.23|442.31|445.38|440|438.46|441.54|453.08|449.23||440|438.46|447.69|443.08|424.62|425.38
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|6.67||6.65|6.68|6.54|6.61||6.77|6.8|6.87|6.84||6.89|6.95|6.8|6.59||6.55|6.67|6.67|6.9||6.48|6.45|6.46|6.45||6.3|6.29|6.44|6.36||6.42|6.59|6.64|6.58||6.58|6.63|6.66|6.72||6.64|6.59|6.67|6.74||6.49|6.45|6.47|6.55||6.7|6.67||6.13||6.1|6.14||6.23||6.38|6.35|6.36|6.49||5.75|6.09|6.28|6.26||7.34|7.64|7.8|7.8||7.9|8.22|8.48|8.6||8.55|8.75|8.95|8.85||8.87|8.89|8.9|8.89||9|8.95|9.05|9.05||9.26|8.99|9.09|9.09|||||||9.2|8.9|9.04|9.05||9.14|9.25|9.29|9.35||9.38|9.3|9.47|9.54||9.55|9.48|9.45|9.41||9.3|9.51|9.67|9.6||9.57|9.53|9.66|9.79||9.79|9.75|9.99|10||10|10.16|10.15|10.2||9.59|9.53|9.49|9.5||||9.49|9.35||9.45|9.47|9.29|9.37||9.47|9.5|9.5|9.64||9.45|9.47|9.46|9.46||9.56|9.73|9.86|9.69||10.13|10.4|10.69|10.39||10.4|10.37|10.4|10.3||10.49|10.42|10.3|10.15||10.86|10.65|10.3|9.73||8.77|8.7|9.21|9.4||9.4|9.48|9.53|9.6||11.62|12.58||11.7||11.8|11.81|12.1|12||11.49|11.1|11.3|11.69||10.87|11.1||11.3||11.55|11.68|12.13|12.12||11.45|11|11|||11.1|11.19|11.46|||11.31|11.4|11.19|10.49||9.55|9.53|9.4|9.59|
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|407.8|384.6|378.25|371.85|386.4|394.7|378.2||367.15|363.5|359.85|368.95|369.7|374.25|382|382|384|387.85|390.35|389.65|395.55|405|398.6|350.55|351.45|347.9|342.9|334.5|333.8|332.8|339.4|347.95|352.25|351|374.8|378.5|393|396|380.75|378.95|383.95|388.8|385|382.85|384|383.5|378|385.85|382.5|380|374.95|375.8|374.45|379.8|387.95|401|401|399.9|406.7|408||408.45|400.85|382|404|406.95|410|424.8|426.8|429.5||429.45|444|457.9|450.9|451.9|454.15|458.7|458.8|450.8|447.95|460|457.8|||440.95|439|442.5|442.5|443.35|439.8|437|460|458.4|456.95|463.9|473.2|472.4|474.5|477.75|481.55|476.15|470.8|477.25||488|505.8|515|522.65|509.5||485.55|501|507.5|512.95|514.8|506.75|499.5|477.9|465.9|479.75|484.95|484|495|503.5||499.45|506.8|519.7|510.6|511.85|486|490|502.9|536.4|565|561.5|550.75|540.9|556.7|562.75|566|572.75|554|567.95|573.6|579.9|583|587.5|592|603.4|609.95|619.05||624.55|626.6|618.8|616|608|629.7|633.7|635.95|657.9|672|670.95|671.05|666.15|649.9|650|652|650.8|669|671|663.95|673.5|677|688|692.4|705.5|686.5|661.95|669.7|672|657.05|692.3|808|762.35|746.5|752.2|741.8|744|739.85|738.7|732|763.9|798|823.9|818.4|833|860.3|861.2|865|868.8|875.55|874.95|893.9|885|897.5|903.7||894|||885|866.6|826|763.9|738.1|745|744.95|779|764.9|775|778|750|777|||754|707.95|653.9|655|666.9|668|673.2|699|686.45|709|677.8|765.05||766|672|571|554.45|547.95|555|572.9|558.5|568|561.7|546.75
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|16.55|15.2|15.15|||||||15.15|15.2|15.25|15.35|14.95|14.95|14.95|15|15|15.1|15.4|15.6|15.5|15.1|15.05|15.05||15.05|15.15|15.25|15.3|15.1|15.35|15.3|14.85|14.75|14.6|15.15|14.9|14.55|14.3|14.3|14.25|14.15|13.85|14.15|13.75|13.65|13.85|13.8|13.7|12.8|12.7|12.75|12.65|12.5|12.6|12.35|12.4|12.4|12.5|12.2|12.25|12.45|12.85|11.75|11.85|11.85|12.2|12.65|12.75|12.75|12.9|13.05|12.95|12.8|12.75|12.8|12.6|12.75|12.9|12.75|13.55|13.65|13.75|15.4||15.8|15.9|15.75|15.6|15.6|15.4|15.85|||15.95|16.2|16.25|15.6|15.6|15.6|||15.7|15.8|15.8|17.5|17.25|17.3|17.2|17.4|17.2|16.7|18.1|17|17|15.75|15.15|15.1|14.7|14.85|15.25|14.95|14.5|14.6|14.65|14.3|14.35|14.5|14.65|14.45|15|15.6|15.95|15.7|15.25|15.3|15.25|15.35|15.45|15.55|15.75|16.05|16|15.85|15.55|15.65|14.95|14.95|14.5|14.6||14.95|14.4|14|13.6|13.9|13.7|14.15|14.3|14.15|13.35|12.65|12.6|12.55|12.55|12.25|12|12.05|11.95|11.95|||12.8|12.65|12.55|12.6|12.35|12.7|12.25|12.15|11.7|11|10.75|10.65|10.65|10.6|10.35|10.35|10.45|10.3|10.2|10.45|10.6|10.55|10.25|10.3|10.3|10.35|10.45||10.5|10.55|10.6|10.55|10.65|10.65|10.7|10.75|10.75|10.75|10.75|10.7|10.65|10.7|10.8|10.75|10.75|10.95|||10.95|10.95|10.9|11|11.2|11.25|11.2|11.5|10.85|10.65|10.75|10.75|10.75|11|10.95|10.9|10.95|10.95|11|11.05|11.25|10.95|10.7|10.65||10.6|10.6|10.65|10.65|10.6|10.5
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.52|1.52|1.51||1.51||1.529|1.529|1.52|1.52|1.51|1.51|1.5|1.5|1.52|1.5|1.52|1.52|1.51|1.5|1.52|1.529|1.529|1.539|1.52||1.549|1.549|1.52|1.51||1.51|1.529|1.559|1.549|1.529|1.529|1.549|1.569|1.569||1.549|1.549|1.529|1.51|1.5|1.48|1.461|1.471|1.49|1.49|1.49|1.5|1.5|1.52|1.5|1.52|1.529|1.529|1.539|1.539|1.559|1.559|1.559|1.569|1.549|1.52|1.549|1.578|1.578|1.578|1.608|1.627|1.735|1.726|1.726|1.745|1.755|1.755|1.755|1.745|1.745|1.745|1.735|1.745|1.745|1.755|1.755|1.765|1.784||1.765|1.765|1.774|1.784|1.774|1.784|1.784|1.774|1.726|1.735||1.716|1.716|1.726||1.706|1.706|1.696|1.686|1.686|1.686|1.677||1.686|1.677|1.677|1.667|1.677|1.677|1.686|1.667|1.677|1.667|1.667|1.667|1.667|1.657|1.667|1.667|1.647|1.637|1.647|1.647|1.657|1.657|1.637|1.647|1.657|1.657|1.657|1.667|1.618|1.618|1.657|1.667|1.667|1.647|1.627|1.598|1.627|1.598|||1.598|1.598|1.627|1.637|1.608|1.588|1.578|1.598|1.647||1.627|1.598|1.598|1.569|1.598|1.608|1.618|1.627|1.637|1.637|1.637|1.608|1.598|1.608|1.598|1.598|1.588|1.598|1.578|1.578|1.578|1.578|1.578|1.578|1.578|1.578|1.578|1.608|1.608|1.618|1.559|1.549|1.549|1.549|1.569|1.549||1.549|1.559|1.569|1.588|1.598|1.598|1.608|1.618|1.637|1.647|1.657|1.608|1.627|1.627|1.637|1.637|1.637|1.637|1.637|1.618|1.618|1.657|1.677|1.627|1.627|1.627|1.627|1.627|1.647|1.657|1.618|1.608|1.578|1.578|1.569|1.569|1.559|1.559|1.569|1.559|1.549|1.578|1.549|1.549|1.549|1.539|1.549|1.559|1.569|1.569|1.549
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.878|2.878|2.828|2.855|2.893|2.921|2.985|2.99|2.98|3.025|2.99|2.985|3.074|2.98|2.799|2.715|2.7|2.64|2.659|2.65|2.52|2.501|2.511|2.527|2.512||2.522|2.502|2.406|2.382|2.38|2.414|2.35|2.28|2.32|2.528|2.558|2.542|2.564|2.54|2.54|2.479|2.382|2.322|2.34|2.288|2.244|2.314|2.331|2.22|2.22|2.22|2.103|2.13|2.175|2.233|2.248|2.22|2.128|2.136|2.187|2.268|2.45|2.38|2.189|1.998||1.788|1.73|1.73|1.714|1.7|1.698|1.704|1.72|1.73|1.724|1.726|1.729|1.724|1.71|1.71|1.718|1.729|1.702|1.692|1.703|1.726|1.74|1.75|1.766|1.772|1.775|1.739|1.706|1.71|1.71|1.71|1.7|1.71|1.702|1.708|1.706|1.72|1.714|1.752|1.751|1.738|1.728|1.712|1.712|1.686|1.688|1.701|1.689|1.656|1.665|1.661|1.644|1.638|1.643|1.639|1.653|1.665|1.69|1.688|1.701|1.689|1.69|1.687|1.68|1.678|1.68|1.69|1.715|1.722|1.715|1.695|1.667|1.66|1.62|1.62|1.65|1.616|1.627|1.63|1.75|1.639|1.649|1.679|1.7|1.723|1.685|1.686|1.68|1.621|1.618|1.637|1.647|1.655|1.619|1.578|1.589|1.599|1.649|1.71|1.659|1.63|1.657|1.607||1.589|1.61|1.613|1.611|1.573|1.545|1.569|1.601|1.65|1.625|1.635|1.62|1.6|1.637|1.639|1.63|1.645|1.64|1.651|1.625|1.55|1.516|1.52|1.526||1.544|1.538|1.482|||1.475|1.492|1.455|1.489|1.495|1.48|1.45|1.399|1.4|1.407|1.406|1.395|1.365|1.335|1.375|1.4|1.411|1.419|1.415|1.398|1.385|1.397|1.389|1.373|1.313|1.317|1.27|1.307|1.28|1.294|1.278|1.254|1.19|1.107|1.125|1.117|1.08|1.026||1.022|1.034|1.069|1.065|1.044|1.029|1.006|1|1.006||1.028|1.02
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|5.28|5.26|5.3|5.36|5.39|5.3|5.36|5.46|5.47|5.4|5.3|5.31|5.34|5.38|5.38|5.42|5.43|5.5|5.48|5.53|5.5||5.5|5.57|5.55|5.65|5.58|5.59|5.48|5.78||5.71|5.77|5.73|5.7|5.7|5.62|5.57|5.63|5.6|5.6|5.76|5.69|5.57|5.48|5.49|5.41|5.53|5.5|5.5|5.48|5.43|5.42|5.48|5.49|5.43|5.47|5.4|5.4|5.48|5.53|5.51|5.53|5.52|5.54|5.52|5.5|5.24|5.24|5.35|5.4||5.39|5.45|5.5|5.41|5.4|5.4|5.46|5.5|5.44|5.46|5.42|5.44|5.45|5.45|5.37|5.32|5.44|5.38|5.35|5.38|5.3|5.4|5.5|5.57|5.61|5.55|5.48|5.35|5.35|5.34|5.2|5.21|5.01|5.08|5.28|5.3|5.4|5.45|5.49|5.5|5.52|5.52|5.57|5.59|5.65|5.87|5.83|5.95|5.92|5.95|5.94|5.94|6.1||5.89|5.83|5.8|5.77|5.74|5.74|5.73|5.66|5.68|5.8|5.73|5.76|5.74|5.74|5.72|5.74|5.7|5.7|5.7|5.69|5.77|5.76|5.74|5.75|5.78|5.68|5.71|5.77|5.71|5.79|5.76|5.56|5.61|5.82|5.84|5.77|6|5.9|5.95||5.84|5.74|5.85|5.76|5.73|6|6.04|6.02|5.92|5.88|5.93|5.94|5.98|6|5.63|5.63|5.67|5.42|5.21|5.12|4.97|4.88|4.98|5|5.02|5.01|4.97|4.9|4.9|4.76|4.67|4.68|4.71||||4.68|4.58|4.69|4.75|4.69|4.65|4.68|4.63|4.49|4.43|4.37|4.3|4.3|4.32|4.44|4.42|4.5|4.41|4.37|4.38|4.32|4.2|4.07|||4.13|4.13|4.01|4.05|4.43|4.48|4.45|4.44||4.46|4.42|4.39|4.45|4.46|4.5|4.44|4.35|4.28|4.23|4.08|3.8|3.89|3.99|4.03|4.11
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|47.35|46.6|46.55|||||||44.9|44.55|44.75|44.8|44.6|44.7|44.9|45.25|45.3|44.95|44.7|44.8|45|44.7|44.6|44.85||44.95|44.5|44.7|44.65|44.6|44.8|45.05|45.55|45.65|45.9|45.9|45.35|45.5|45.6|46.3|46.2|46.15|45.95|45.85|45.7|45.45|45.3|44.85|44.7|44.85|44.55|44.95|44.95|45|44.55|44.55|43.75|43.75|43.9|43.2|43.6|43.85|44.1|44|43.8|43.9|43.85|44.05|44.75|44.8|45.15|45.2|45.4|46.15|46.7|47.3|46.35|46.3|45.9|46.2|47|46.6|46.45|48.15||48.4|48.8|48.6|47.6|47.4|47|47.4|||47.3|47.45|48.1|47.7|46.3|45.85|||45.85|45.6|45.65|46.6|46.6|45.95|45.95|45.85|46|46.3|46.4|46.35|46.35|45.3|44.55|44.5|44.45|44.2|44.6|44.45|44.5|44.5|44.55|44.7|44.25|44.5|44.3|44.5|44.35|44.25|44.25|44.3|44.8|44.65|44.7|44.3|44.4|44.7|44.9|44.7|44.9|45.2|44.7|44.6|44.25|44.3|43.7|44.15||44.05|44.2|46.7|46.8|46.55|46.1|45.65|45.35|45.6|46.25|46.55|46.75|46.8|46.7|46.75|46.55|46.7|46.85|47.85|||48.15|48.2|48.3|48.25|48.25|48.25|48.8|49.5|49.1|48.65|48.7|48.45|48.2|48.4|48.7|48.5|48.95|48.45|47.3|47.25|47.6|47.35|46.3|45.85|45.6|46.4|46.8||46.8|46.6|46.55|46.3|46.2|46.25|46.35|46.3|47.4|46.95|47.25|46.65|45.6|45.6|46.25|46.3|46.45|46.8|||46.8|46.8|46.45|45.45|45.7|46.25|46.3|46.8|47|47.4|47|48.15|48.4|48.05|48.45|48.1|48.15|48.6|50.3|51|51|52.2|51.6|48.9||48.05|46.65|46.4|46.95|45.95|45
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|5.34|5.3|5.33|5.35|5.25|5.26|5.3|5.32|5.28|5.29|5.3|5.31|5.33|5.4|5.39|5.34|5.41|5.42|5.44|5.47|5.42||5.29|5.41|5.5|5.57|5.56|5.45|5.38|5.47||5.32|5.33|5.29|5.2|5.16|5.24|5.16|5.17|5.21|5.34|5.33|5.42|5.5|5.5|5.38|5.37|5.34|5.5|5.38|5.77|5.54|5.42|5.45|5.38|5.39|5.4|5.24|5.08|5.12|5.17|5.25|5.22|5.17|5.2|5.21|5.22|4.96|4.95|5.02|5.03||5.05|5.09|5.12|5.19|5.22|5.03|4.95|5|4.95|4.93|4.87|4.9|4.9|4.92|5|4.9|4.92|4.97|5|5|4.92|4.92|5|4.92|4.9|4.88|4.89|4.95|4.9|4.88|4.75|4.84|4.88|4.85|4.91|4.91|4.91|4.9|4.92|4.92|4.82|4.9|4.96|4.86|4.82|4.84|4.9|4.96|4.94|5|5|4.96|4.88||4.92|4.99|4.95|4.83|4.79|4.68|4.59|4.57|4.53|4.53|4.43|4.25|4.05|3.9|3.9|3.92|3.9|3.92|3.92|3.98|4|4.04|4.01|3.98|4|4.08|4.31|4.15|4.28|4.36|4.28|4.2|4.21|4.25|4.29|4.5|4.55|4.5|4.5||4.5|4.47|4.54|4.54|4.65|4.75|4.68|4.75|4.76|4.78|4.79|4.8|4.9|4.89|4.82|4.8|4.79|4.79|4.75|4.8|4.8|4.68|4.73|9.6|9.5|9.7|9.23|9.21|9.15|9.1|9.15|9.15|9||||8.84|8.98|8.99|9.16|9.15|9.2|8.95|9.06|8.84|8.5|8.7|8.6|8.6|9.01|8.5|8.5|8.6|8.65|9|8.5|8.6|8.63|8.63|||8.62|8.74|8.8|8.22|7.55|7.55|7.75|7.72||7.45|7.29|7.38|7.45|7.32|7.5|7.55|7.49|7.33|7|6.9|6.8|7.13|7|7.05|7.25
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|2.11|2.08|2.08|2.08|||2.13|2.13|2.11|2.08|2.09|2.06|2.06|2.07|2.06|2.08|2.09|2.1|2.08|2.06|2.06|2.08|2.07|2.08|2.09||2.07|2.07|2.09|||2.13|2.13|2.12|2.15|2.16|2.19|2.2|2.2|2.2|2.24|2.25|2.25|2.23|2.24|2.23|2.17|2.19|2.17|2.16|2.16|2.14|2.16|2.18|2.2|2.23|2.22|2.2|2.16|2.16|2.16|2.18|2.2|2.19|2.23|2.2|2.21|2.24|2.27|2.29|2.28|2.34|2.33|2.31|2.32|2.35||2.35|2.36|2.38|2.4|2.43|2.45|2.44|2.5||2.54|2.53|2.51|2.48|2.47|2.48|2.48|2.44|2.46|2.51|2.54|2.55|2.58|2.58|2.58||2.55|2.51|2.56|2.58|2.65|2.65|2.64|2.62|2.69|2.55|2.52|2.51|2.53|2.58|2.55|2.55|2.65|2.64|2.66|2.68|2.73|2.73|2.74|2.78|2.8|2.75|2.72|2.74|2.7|2.67|2.65|2.57||2.58|2.6|2.6|2.62|2.54|2.5|2.44|2.44|2.43|2.45|2.49|2.45|2.43|2.5|2.49|2.54|2.53|2.54|2.51|2.61|2.58||2.58|2.56|2.61|2.6|2.65|2.64|2.7|2.7|2.75|2.8|2.91|2.98|2.96|3|3.05||3.14|3.2|3.15|3.13|3.07|3.02|2.99|3.01|3.03|3.05|3.09|3.09|3.09|3.05|3.04|3.07|3.07|3.09|3.14|3.18|3.19|3.2|3.18|3.22|3.26|3.25|3.23||3.24|3.26|3.25|3.29|3.32|3.31|3.25|3.27|3.26|3.22|3.29|3.34|3.35|3.38|3.4|3.32|3.38|3.29|3.3||3.19|3.18|3.08|3.09|||3.03|3.04|3.04|3.04|2.85|2.84|2.85|2.88|2.93|2.85|2.87|2.9|2.91|3.01|3.06|3.05|3.06|2.97|2.96|2.96|2.98|3.01|3.03|3|2.95
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|4.01|3.98|3.76|||||||3.56|3.54|3.55|3.51|3.5|3.47|3.48|3.48|3.49|3.5|3.52|3.58|3.58|3.6|3.55|3.52||3.49|3.47|3.47|3.47|3.47|3.47|3.53|3.57|3.54|3.58|3.58|3.57|3.67|3.62|3.56|3.6|3.63|3.56|3.56|3.56|3.62|3.55|3.58|3.56|3.54|3.55|3.6|3.65|3.7|3.68|3.58|3.61|3.63|3.44|3.47|3.53|3.58|3.64|3.64|3.64|3.63|3.67|3.7|3.74|3.77|3.78|3.75|3.76|3.77|3.77|3.78|3.77|3.74|3.74|3.75|3.78|3.8|3.85|3.9||3.88|3.91|3.91|3.93|3.98|4.08|4|||3.94|3.95|3.94|3.85|3.83|3.83|||3.87|3.86|3.89|3.95|3.98|4.04|3.93|3.83|3.86|3.88|3.91|3.81|3.77|3.74|3.73|3.71|3.69|3.72|3.8|3.78|3.8|3.81|3.79|3.81|3.88|3.95|3.98|4.03|4.02|4|4.01|4.04|4.04|3.95|4.09|4.1|4.02|3.98|3.91|3.92|3.88|3.85|3.82|3.85|3.89|3.81|3.76|3.78||3.76|3.78|3.78|3.8|3.83|3.79|3.79|3.76|3.72|3.81|3.83|3.83|3.84|3.78|3.79|3.78|3.75|3.77|3.83|||3.88|3.83|3.86|3.84|3.88|3.78|3.47|3.46|3.48|3.5|3.51|3.49|3.51|3.47|3.45|3.36|3.39|3.26|3.09|3.08|3.1|3.13|3.12|3.12|3.19|3.23|3.3||3.39|3.45|3.45|3.43|3.46|3.5|3.54|3.59|3.59|3.56|3.54|3.54|3.49|3.48|3.53|3.57|3.58|3.5|||3.48|3.54|3.53|3.6|3.62|3.68|3.65|3.67|3.68|3.61|3.6|3.61|3.58|3.63|3.65|3.63|3.63|3.62|3.66|3.72|3.68|3.63|3.62|3.62||3.61|3.6|3.62|3.67|3.53|3.56
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|14.8|14.5|14.55|||||||14.6|14.45|14.55|14.2|14.2|14.2|14.25|14.3|14.45|14.6|14.6|14.8|14.8|14.6|14.55|14.65||14.7|14.55|14.55|14.5|14.4|14.45|14.85|14.85|14.95|15.1|15.2|15.2|15.15|14.6|14.65|14.7|14.7|14.6|14.6|14.7|14.6|14.7|14.6|14.65|14.7|14.7|14.7|14.65|14.85|14.35|14.25|14.3|14.3|14.2|14.4|14.5|14.6|14.75|14.65|14.6|14.35|14.4|14.2|14.1|14.2|14.35|14.3|14.2|14.25|14.25|14.25|14.35|14.35|14.05|14.15|14.5|14.7|14.7|14.85||14.95|15|15.15|15.15|15.2|15.4|15.45|||15.5|15.5|15.6|15.55|15.5|15.55|||15.35|15.25|15.4|15.7|15.7|15.6|15.6|15.65|15.65|15.9|16.05|16.2|15.6|15.75|15.35|15.35|15.35|15.5|15.5|15.35|15.3|15.3|15.35|15.55|15.9|16|15.9|15.95|16.05|16|15.9|15.95|16|15.95|16.15|16.3|16.3|16.45|16.55|16.6|16.6|16.6|16.7|16.45|16.35|16.1|16.05|16.15||16|16|16.15|16.1|15.9|16.05|16|15.6|15.8|16.5|17.05|17.1|17.3|17.4|17.35|17.55|17.75|17.6|17.3|||17.4|17.5|17.7|17.65|17.85|18|17.9|17.7|17.9|17.7|17.5|17.3|17.35|16.55|16.4|16.55|16.85|16.35|16.45|16.5|17.4|17.15|17.1|17.6|16.65|16.55|16.5||16.55|16.95|16.6|16.7|16.7|16.15|16.3|15.6|15.8|15.8|15.6|15.7|15.7|16.05|16.05|15.9|15.8|15.7|||15.8|15.9|15.95|15.75|15.9|16.05|15.95|16.05|16.2|15.95|16.15|16.7|16.45|16.55|16.75|16.8|16.8|16.4|16.25|16.65|16.7|17.1|17.15|17.15||16.1|15.95|16|15.8|14.95|14.9
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|1.47|1.47|1.47|1.47|||1.47|1.47|1.46|1.45|1.45|1.45|1.46|1.45|1.42|1.43|1.44|1.44|1.44|1.42|1.44|1.45|1.45|1.44|1.44||1.41|1.4|1.4|||1.41|1.44|1.45|1.46|1.46|1.47|1.47|1.49|1.48|1.5|1.52|1.53|1.52|1.53|1.54|1.54|1.55|1.56|1.5|1.51|1.49|1.48|1.49|1.51|1.49|1.49|1.5|1.5|1.48|1.5|1.51|1.53|1.53|1.54|1.54|1.53|1.52|1.53|1.54|1.55|1.57|1.57|1.58|1.59|1.59||1.58|1.56|1.57|1.57|1.56|1.58|1.59|1.61||1.6|1.6|1.57|1.56|1.55|1.54|1.55|1.56|1.55|1.57|1.58|1.58|1.55|1.54|1.55||1.56|1.56|1.56|1.56|1.6|1.62|1.63|1.59|1.57|1.56|1.56|1.57|1.61|1.609|1.639|1.639|1.629|1.629|1.668|1.658|1.71|1.73|1.71|1.73|1.71|1.64|1.61|1.62|1.62|1.59|1.58|1.57||1.6|1.57|1.57|1.58|1.59|1.56|1.58|1.56|1.57|1.59|1.52|1.5|1.47|1.48|1.48|1.42|1.39|1.42|1.42|1.44|1.43||1.47|1.43|1.44|1.45|1.38|1.39|1.4|1.31|1.32|1.33|1.34|1.37|1.39|1.4|1.42||1.49|1.53|1.54|1.32|1.32|1.34|1.34|1.31|1.3|1.3|1.35|1.36|1.38|1.4|1.403|1.413|1.432|1.4|1.43|1.45|1.46|1.46|1.47|1.53|1.54|1.57|1.61||1.61|1.62|1.6|1.6|1.62|1.62|1.63|1.65|1.65|1.63|1.65|1.65|1.61|1.62|1.6|1.59|1.59|1.57|1.59||1.59|1.61|1.61|1.62|||1.58|1.64|1.67|1.59|1.57|1.51|1.55|1.61|1.63|1.62|1.62|1.64|1.65|1.64|1.65|1.69|1.76|1.68|1.73|1.69|1.68|1.68|1.75|1.75|1.69
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|232|230.1|224.99|228|228|229.47|235.97|237|232|228.9|224.5|224.99|233|238.9|242|243.4|240|239.99|234|226.9|227.01|224|228.25|233.8|240||241.99|241.9|239.9|234|225.1|228.89|238|239.2|244.4|245|242|240|239|240.5|246.11|249.99||237.99|238.79|237.5|237|236|239.99|233|237|236.9|239|235.89|239.98|239.96|237.99|229.79|228.99|225.8|212|214|219|221|226|226.01|223.99|222.99|224.9|||224.89|225|229.8|227|230|229.9|231.5|228.7|224|222.96|223|222|227|222.95||225|221|214|218.32|220|221.62|224.78|225.99|228|233|234.9|235.83|233.49|236||235.5|233.48|237|235.7|245|250|260|266.3|269.95|269.7|272|272.86|273.99|273.3|272.96|273|273.46|273.01|275|269.94|270|271.42|288|302.71||307.32|310|309.01|310.49|307.5|311.89|313|319.9|315|317|319.46|319.5|324|325|327|327.45|327.84|329|328|325|324.8|319.49|320|318.39|317.25|317.85|319|318.9|320|321|325|324.9|319.04|318.7||319.98|324.99|320.99|321|319.01|319.1|319|319|319.46|319.68|321|323.04|327|328|322.9|319|313.5|313|315|317|317.98|319|321.5|320.54|317.5|322.16|325|326.5|330|331.45|333.9|334.78|332.98|337.5|337.12|340|349|350.1|336.98|336.5|335.99|334.96|334|335|334|335|334.5|339.99|341|344|342.75|345.84|345|341|342.5|342.99|340.5|339.5|340|399.92|342|347.99|341.87|338.9|337.01||337|336.89|338|338.3|339.99|333|330|334|332|331|329|326|329|332|339|323|322|317.8|318.7|319.99|317.5|320|317.5|319.96|318.4
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|3.28|3.29|3.34|3.37|||3.4|3.16|3.14|3.14|3.11|3.17|3.1|3.2|3.16|3.19|3.18|3.2|3.17|3.12|3.13|3.16|3.13|3.07|3.09||3.05|3.01|2.97|||2.97|3|3.05|3.1|3.2|3.18|3.18|3.2|3.2|3.23|3.24|3.23|3.21|3.18|3.18|3.08|3.15|3.13|3.04|2.95|2.98|2.98|2.9|2.9|2.93|2.92|2.9|2.87|2.86|2.86|2.89|2.93|2.84|2.84|2.87|2.84|2.86|2.95|2.99|2.99|3.07|3.05|3.08|3.15|3.14||3.19|3.13|3.05|2.99|2.97|2.93|2.93|2.99||3.2|3.1|3.02|3.01|2.88|2.8|2.66|2.61|2.51|2.57|2.56|2.53|2.47|2.47|2.47||2.44|2.44|2.47|2.51|2.56|2.52|2.51|2.48|2.48|2.45|2.43|2.46|2.472|2.491|2.462|2.462|2.453|2.462|2.521|2.58|2.61|2.69|2.7|2.61|2.61|2.55|2.59|2.66|2.6|2.5|2.47|2.45||2.35|2.36|2.37|2.32|2.38|2.4|2.39|2.37|2.33|2.41|2.41|2.3|2.18|2.17|2.1|2.08|2.14|2.16|2.2|2.22|2.25||2.26|2.22|2.2|2.23|2.3|2.34|2.29|2.28|2.22|2.24|2.21|2.24|2.25|2.26|2.29||2.39|2.4|2.44|2.4|2.43|2.46|2.52|2.55|2.54|2.57|2.8|2.72|2.62|2.58|2.59|2.63|2.69|2.61|2.61|2.64|2.6|2.6|2.69|2.7|2.78|2.83|2.95||2.83|2.92|2.88|2.86|2.86|2.74|2.74|2.7|2.75|2.7|2.7|2.72|2.77|2.74|2.75|2.74|2.7|2.57|2.5||2.42|2.41|2.32|2.29|||2.33|2.41|2.41|2.38|2.4|2.42|2.4|2.45|2.5|2.39|2.4|2.42|2.45|2.37|2.36|2.25|2.26|2.24|2.24|2.23|2.23|2.28|2.33|2.33|2.35
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|2.61|2.61|2.57||2.54||2.53|2.54|2.53|2.51|2.51|2.47|2.49|2.45|2.44|2.46|2.51|2.53|2.52|2.53|2.48|2.47|2.47|2.4|2.39||2.38|2.38|2.36|2.35||2.36|2.41|2.41|2.39|2.38|2.4|2.4|2.36|2.35||2.34|2.35|2.34|2.39|2.45|2.45|2.45|2.4|2.4|2.41|2.42|2.4|2.38|2.38|2.39|2.37|2.4|2.42|2.38|2.37|2.41|2.4|2.42|2.42|2.36|2.43|2.49|2.53|2.55|2.59|2.63|2.63|2.61|2.61|2.61|2.62|2.66|2.67|2.65|2.65|2.57|2.55|2.55|2.55|2.55|2.56|2.56|2.57|2.59||2.61|2.63|2.65|2.66|2.65|2.65|2.66|2.66|2.69|2.7||2.7|2.65|2.69||2.71|2.72|2.7|2.69|2.69|2.71|2.71||2.65|2.65|2.61|2.62|2.62|2.64|2.63|2.56|2.6|2.65|2.65|2.64|2.65|2.6|2.6|2.54|2.61|2.73|2.72|2.73|2.75|2.77|2.77|2.71|2.65|2.67|2.66|2.67|2.69|2.65|2.65|2.64|2.55|2.52|2.53|2.53|2.56|2.6|||2.46|2.41|2.44|2.43|2.45|2.45|2.44|2.41|2.42||2.39|2.41|2.43|2.46|2.45|2.41|2.41|2.42|2.4|2.38|2.41|2.44|2.45|2.47|2.42|2.41|2.31|2.31|2.3|2.34|2.35|2.29|2.3|2.3|2.28|2.27|2.27|2.27|2.3|2.29|2.32|2.26|2.27|2.28|2.24|2.2||2.21|2.24|2.24|2.24|2.28|2.3|2.33|2.34|2.37|2.37|2.37|2.4|2.38|2.32|2.31|2.32|2.31|2.29|2.3|2.27|2.3|2.28|2.27|2.29|2.3|2.29|2.3|2.26|2.3|2.26|2.27|2.31|2.32|2.29|2.29|2.26|2.26|2.21|2.22|2.33|2.34|2.36|2.29|2.28|2.28|2.26|2.24|2.27|2.3|2.19|2.16
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|125.5|126|122|||||||122.5|121|121|121.5|122|121|118.5|120.5|121|123|124|124|120|118.5|117|116||114|114|114|112|112.5|113|115.5|113.5|113|112|112.5|113|114|113.5|115|115|115.5|113.5|112.5|112|114|115.5|117.5|118|119|116|116.5|117|118|115.5|116.5|118|115|115|117|118.5|119|114|112|111.5|107.5|107|107.5|113|114|112.5|116.5|117.5|119|120|120|123|126|125|120.5|121|123|122.5|123||125|125|129|134.5|135|136|134|||127|124|126|126|126.5|128.5|||128.5|129|128|128|129|129|130.5|129.5|125.5|130.5|131|133|136|134.5|135.5|136|136.5|138|138|136|136.5|138.5|139|136|137|140|138.5|144|147.5|148.5|148.5|152.5|154|152.5|151.5|151.5|149|151.5|151|151.5|152|152|151|149.5|151.5|151.5|152|152.5||151|153|155|153.5|154.5|154|153.5|151|146.5|151.5|152|156|158.5|157.5|156|156|157|154|153.5|||160|155|158|159|157.5|158|160.5|157.5|156.5|155|149.5|147.5|147|142|146|146.5|147.5|147.5|145|149.5|147.5|141.5|141.5|142|143|143|143.5||143|145|145.5|145|147|147|147|141.5|143.5|142.5|142|141|135.5|134.5|136.5|133.5|135.5|136.5|||136.5|137|134.5|136|138|137.5|138.5|144.5|144.5|147.5|146.5|149.5|148|154|151|153.5|150.5|147.5|143|147|151|149.5|154.5|156||154|151|149|145.5|134|136
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|82.92|83.66|82.45|79.98|78.77|79.38|80.03||81.52|80.08|80.68|80.26|80.77|79.98|79.42|79.19|78.73|79.47|79.66|77.93|77.47|78.03|77.51|76.72|76.54|76.49|76.3|76.02|76.02|75.46|77.47|77.89|78.12|78.91|79.94|80.4|80.64|80.64|80.5|77.98|78.03|78.07|77.7|77.61|78.07|76.02|76.4|78.82|79|78.68|77.98|76.63|76.3|79.84|82.82|85.53|85.62|88.32|86.55|86.82||87.64|87.63|85.64|87.95|88.51|88.51|89.14|89.8|90.89||89.63|93.17|93.69|93.89|94.1|95.57|90.91|89.98|89.81|89.25|88.32|89.43|||89.24|89.25|89.63|90.17|90.3|89.72|87.87|89.44|89.61|88.6|88.79|89.91|91|90.86|90.37|89.35|90.73|89.89|88.47||88.51|90.19|90.01|92.42|90.37||90.18|90.36|91.3|93.35|93.39|94.64|95.2|94.81|94.62|94.52|94|93.17|91.18|91.49||91.12|90.91|92.5|92.98|92.42|91.79|91.27|89.07|88.51|90.08|90.73|91.12|91.3|96.89|95.29|94.28|97.8|98.76|98.57|99.5|99.13|98.93|99.49|100.58|101.1|100.25|99.87||98.94|98.14|94.1|94.84|94.61|94.47|94.68|93.03|95.35|92.38|91.52|90.37|89.34|89.63|89.98|88.78|88.84|88.77|89.09|88.7|88.45|87.47|86.34|86.74|87.11|88.49|89.86|94.51|90.35|89.81|91.14|91.3|88.03|87.41|87.43|87.64|87.55|87.78|88.14|88.51|87.86|88.31|87.76|88.58|87.93|89.25|89.75|90.17|90.53|89.79|89.24|88.27|87.18|89.01|89.36||89.36|||88.86|88.39|87.73|88.32|86.96|89.89|92.22|90.73|82.69|81.8|80.29|79.15|80.68|||81.05|81.04|80.64|81.42|80.92|80.09|79.19|78.24|78.26|76.56|75.45|75.28||75.46|77.14|77.66|74.61|74.55|75.46|75.28|76.56|78.07|78.26|78.97
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|1170.9301|1233.64|1062.4399|1071.15|1078.89|1097.47|1114.89||1108.12|1101.4399|1074.25|1095.54|1100.67|1103.96|1114.75|1115.62|1121.38|1137.15|1143.9301|1135.99|1124.5699|1073.09|1063.6|1047.34|1035.4399|1039.3101|1037.42|1034.96|1024.7|1013.13|1007.91|1016.18|1042.12|1035.54|1042.21|1066.51|1071.01|1073.47|1070.38|1079.09|1085.86|1092.64|1059.73|1059.73|1060.21|1064.5699|1061.67|1064.5699|1068.4399|1064.5699|1065.1|1059.92|1071.92|1059.73|1026.83|1013.18|1039.7|1004.57|1029.2|1037.91||1062.78|1082.96|1053.92|1066.7|1086.83|1081.99|1110.0601|1025.62|1040.38||1027.79|926.76|948.92|960|975.53|978.87|987.05|982.31|948.53|952.02|959.95|964.89|||970.26|976.26|982.11|985.89|998.76|990.05|982.31|1025.8101|1029.73|1025.86|1021.02|1013.08|1012.31|1017.29|1026.83|1008.15|1014.58|1008.29|987.15||980.52|969.49|943.69|919.26|921.34||919.4|925.21|932.95|925.21|919.4|940.69|948.43|948.43|945.48|962.9|987.15|1014.68|1085.1801|1091.67||1136.91|1132.22|1108.89|1107.98|1113.54|1111.99|1103.28|1111.8|1117.65|1132.27|1133.1899|1120.22|1132.12|1134.25|1141.7|1136.1899|1141.8|1180|1144.8|1158.4|1166.2|1170.3|1195|1197|1196|1182.3|1169||1176.55|1190.65|1205|1136.6|1124|1092.25|1077.95|1071|1074|1088.25|1099|1104.55|1110.65|1121.15|1139.7|1125|1116.8|1134|1134.8|1140|1167.8|1128.45|1127.8|1126.7|1135|1125.9|1130|1141.75|1118.95|1048.4|1054|1115.9|1116|1146.95|1160|1208|1216.35|1197.15|1169.5|1160|1152|1136.95|1115|1123|1138.75|1143.45|1113|1093.75|1111|1133|1126.85|1133.95|1135|1153|1151||1140|||1114|1063.9|1036.9|1048.5|1046.1|1035|1147.75|1079|1084.95|1108|1055|1048.35|1062.8|||1068|1034.35|1033.4|1043.3|1076|1065.85|1070|1079.2|1071|1078|1079|1135.8||1058|1050|1047.2|942|892|907.75|932.8|935.2|953.95|962.9|941.8
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|1.99||2.02|1.97|2.04|2.15||2.14||2.15|2.14||2.28|2.27|2.34|2.28||2.32|2.35|2.42|2.45||2.56|2.42|2.42|2.44||2.66|2.66|2.75|2.61||2.67|2.89|2.66|2.44||2.07||1.89|1.85||1.85|1.86|1.85|1.85||1.86|1.85||1.78|||1.71|1.78|1.78||1.89|1.88|12|1.78||1.73|1.59|1.57|1.57||1.53|1.42|1.39|1.39||1.49|1.35|1.38|1.39||1.41|1.37|1.35|1.35||1.4||1.41|1.41|||1.41|1.42|1.43||1.49|1.38|1.38|1.38||1.35|1.36|1.35||||1.38||||1.35|1.35|1.35|1.35||1.32||1.32|1.32||1.37|1.35|1.35|1.32||1.31|1.35|1.35|1.32||1.34|1.3|1.32|1.31||1.35|1.36|1.35|1.34||1.38|1.34|1.32|1.35||1.35|1.35|1.35|1.32||1.34|1.41|1.33|1.35|||||1.41|||1.42|1.32|1.34||1.35|1.35|1.33|1.35||1.45|1.35|1.32|1.35||1.37|1.35|1.37|1.37||1.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|7.02|7.06|7.42|7.5|||7.38|7.34|7.12|7.13|7.02|7.06|7.12|7.29|7.36|7.44|7.34|7.49|7.6|7.3|7.2|7.11|7.15|7.14|7.15||7.2|7.03|7.2|||7.2|7.2|7|6.88|6.8|6.88|7.33|7|6.91|6.87|6.71|6.92|6.92|6.88|6.7|7.08|6.99|7.06|7.13|7.3|7.18|7.18|7.2|7.3|7.48|7.49|7.5|7.6|7.6|7.5|7.38|7.5|7.98|7.7|7.58|7.5|7.5|7.29|7.3|7.05|7.28|7.07|7.06|7.2|7.28||7.31|7.32|7.14|7|7|7.03|7.03|7.03||6.95|6.9|6.71|6.74|6.94|6.89|6.77|6.41|6.33|6.3|6.36|6.73|7.01|7.05|6.95||7.1|7.12|7.15|7.2|7.15|7.1|7.1|7.02|7.02|7.02|6.93|6.6|6.55|6.44|6.5|6.44|6.48|6.5|6.46|6.58|6.59|6.56|6.37|6.39|6.4|6.44|6.41|6.36|6.16|6.18|6.11|6.1|||6.08|6.12|6.03|6.03|6.14|5.99|5.84|6|5.94|6|5.91|5.78|5.89|5.85|6|6|5.92|5.93|5.57||||5.85||5.8||5.91|5.81|5.6|5.6|5.98|5.7|5.68|5.7|5.99|5.82||5.91|5.91||6.01|6.05|5.7|5.66|5.6|5.61||5.65|5.74|5.8|5.7|5.7|5.72|5.75|6|5.75||5.8|5.8|5.83|5.79|5.81|5.8|||5.85|5.85|5.83|5.85|5.9|5.99|5.8|5.84|6.05|5.89|6.05|5.96|6|5.75|5.72|5.72|5.86|5.8|6.05||5.8|5.84|5.86|5.8|||5.8|5.75|5.76|5.85|5.85|6|5.99|6|6|5.9|5.9|5.9|5.79|6|5.95|6||6|6|6.1|6.2|6.23|||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|12.5|12.5|12.3|11.8|12|12|12.1|12.2|12.4|12.3|12.3|12.3|12|12.5|12.7|12.6|12.7|13|13.1|13.1|13|13|13.1|13.2|||13.1|13.3|13.3|13.2|13.1|13.2|13.3|13.4|13.9|13.9|13.6|13.4|13.1|13||12.9|12.9|12.9|13.1||13.5|13.8|13.3|12.9|12.8|12.5|12.6|13|12.8|12.5|12.2|12.7|13.3|13.2|13|13.7|13.6|12.8|12.6|13.2|12.9|11.6|10.7|10.2|10.3|9.3|9.35|9.3|8.8||8.45|7.3|6.85|6.75|6.3|6.1|5.8|6|6.05|6.1|6.4|6.45|6.4|6.6|6.15|6|6.05|6|5.9|5.85|5.9|5.85|5.8|5.9|5.8|5.6|5.6|5.6|5.6|5.5|5.65|5.9|5.9|5.8|5.9|6|6|6|6.05|6.05|6.1|6.1|6.1|6.15|6.05|6|6.05|6.05|6.15|6.1||6.15|6.15|6.2|5.95|5.9|5.95|5.9|5.85|5.9|5.95|6|5.95|6|6|6|6.05|6.05|||6.05|6.05|6.05|6.1|6.15|6.2|6.25|6.2|6.2|6.15||6.1|6|5.95|5.95|5.9|6.05|6|6|6.05|6.05|6.1|6.05|6.05|6.05|6.1|6.05|6.1|6.1|6.2|6.2|6.15|6.1|6.25|6.35|6.3|6.1|6.1|5.75|5.85||5.8|5.85|5.9|5.9|5.95|5.3|5.25|5.3|5.25|||5.2|5.25||5.25|5.3|5.3|5.3|5.4|5.4|5.45|5.3|5.15|5.15||||5.15|5.15|5.15|5.15||5.15|5.25|5.2|5.3|5.35|5.2|5.25|5.3|5.35|5.4|5.35|5.3|5.5|5.4|5.15|5.2|5.4|5.3|5.35|5.3|5.6|5.65|5.1|5.2|5.25|5.2|5.4|4.96|5|5.05|5.1||4.92
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|6.54|6.49|6.48|6.58|6.36|6.24|6.19|6.23|6.29|6.25|6.04|6.01|6.05|6.05|5.95|5.96|5.89|5.65|5.55|5.56|5.42|5.33|5.37|5.41|5.5|5.5|5.47|5.46|5.39|5.37|5.39|5.48|5.55|5.58|5.5|5.5|5.58|5.61|5.6|5.5|5.34|5.42|5.34|5.41|5.3|5.1|5.08|5.08|5.21|5.31|5.45|5.47|5.47|5.64|5.71|5.85|5.82|5.89|6.04|6.05|5.87|6|6.1|6.06|6.12|6.15|6.05|6.34|6.41|6.58|6.77|6.76|6.89|6.95|7.03|6.99|6.86|6.89|6.81|6.72|6.73|6.58|6.33|6.21|6.23|6.16|6.26|6.21|6.08|6.34|6.49|7.18|6.49|6.33|6.31|6.2|6.48|6.42|6.29|6.26|6.05|5.99|||||6.11|6.1|6.14|5.99|6.05|6.06|6.17|6.29||6.16|6.26|6.46|6.61|6.59|5.6|5.86|5.91|5.9|6.06|6.09|6.11|6.25|6.3|6.05|6.04|6|5.99|6.31|6.33|6.35|6.17|6.12|5.92|6.18|6.22|6.3|6.48|6.72|6.76|6.57|6.73|6.69|6.32|6.34|6.35|6.38||||6.4|6.44|6.65|6.68|6.73|6.46|6.62|6.87|6.71|6.46|6.18|6.17|5.96|5.92|5.9|5.85|5.85|6.01|6.06|5.92|5.9|5.91|5.84|6|6.02|5.98|6|6.05|6.16|6.19|6.25|6.2||5.86|5.8|5.72|5.72|5.63|5.63|5.36|5.11|4.9|4.83|4.72|4.78|4.87|4.93|4.93|4.99|4.98|4.93|4.96|4.96|4.91|4.9|4.87|4.76|4.72|4.69|4.63|4.64|4.63|4.61|4.6|4.5|4.53|4.55|4.46|4.41|4.39|4.31|4.19|4.15|4.16|4.21|4.26|4.17|4.12|4.04|3.97|3.96|3.92|3.8|3.8|3.86|3.85|3.67|3.66|3.6|3.5|3.46|3.36|3.33|3.33|3.38|3.37|3.33
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|4.29|4.33|4.38|4.38|4.38|4.38|4.45|4.62|4.65|4.58|4.56|4.48|4.46|4.47|4.44|4.45|4.49|4.58|4.53|4.57|4.53||4.49|4.5|4.46|4.46|4.46|4.4|4.31|4.25||4.27|4.35|4.3|4.26|4.28|4.29|4.16|4.28|4.34|4.4|4.41|4.4|4.38|4.3|4.3|4.22|4.28|4.4|4.28|4.43|4.5|4.57|4.65|4.68|4.5|4.44|4.33|4.31|4.17|4.24|4.24|4.17|4.07|4.14|4.13|4.12|4.12|4.14|4.19|4.17||4.13|4.12|4.1|4.2|4.22|4.25|4.15|4.14|4.11|4.1|4.06|4.08|4.1|4.16|4.05|4.01|4.04|4.02|3.93|3.95|3.88|3.81|3.8|3.8|3.77|3.75|3.79|3.72|3.76|3.78|3.69|3.71|3.7|3.69|3.7|3.71|3.75|3.78|3.83|3.81|3.84|3.84|3.75|3.79|3.87|3.87|3.86|3.89|3.82|3.9|3.93|3.85|3.9||3.88|3.88|3.82|3.77|3.79|3.77|3.77|3.74|3.79|3.84|3.82|3.89|3.89|3.89|3.88|3.86|3.86|3.81|3.62|3.6|3.6|3.64|3.64|3.67|3.66|3.66|3.66|3.65|3.68|3.8|3.81|3.77|3.69|3.59|3.52|3.57|3.86|3.87|3.97||3.85|3.64|3.8|3.74|3.83|4.15|4.19|4.2|4.19|4.17|4.14|4.2|4.29|4.29|4.23|4.33|4.26|4.16|4.11|4.16|4.05|4.03|4.06|4.08|4.05|4.19|4.14|4.07|4.06|3.94|3.94|3.96|3.93||||3.87|3.84|3.9|3.79|3.74|3.71|3.67|3.64|3.54|3.54|3.54|3.56|3.58|3.68|3.62|3.56|3.52|3.59|3.63|3.74|3.77|3.81|3.8|||3.89|3.76|3.68|3.73|4.06|4.08|4.21|4.11||3.97|3.95|3.89|4.01|3.79|3.82|3.8|3.78|3.65|3.68|3.66|3.57|3.56|3.69|3.64|3.5
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|20986|20370|20567|20444|19902|||20050|20148|20148|20542|20690|20592|20592|19804|19951|20001|19878|20395|21232|22119|22316|22316|21946|21626|21774||22242|22636|21035|21035|20937|20986|21281|21257|21331|21405|21552|20912|21158|20986|20321|20001|19951|20592|21355|22759|23252|23006|23129|23104|22882|23252|24114|23621|23498|24434|24533|25075|25863|26060|26552|25666|25370|25617|25173|25617|25666|25764|25715|24459|24927|24878|24360|24557|25025|25075|25173|25222|24040|24089|24631|24631|25469|25912|26257|26897|27292|27292|27439||27883|28474|28572|27981|28080|28228|28424|28424|29114|29410||||28080|28917|30740|32168|31873|32760|33794|32316|31479|30149|31380|32907|27193|27242|26848|26947|26602|26651|27045|27686|28080|58300|29114|28178|28277|27735|26799|28030|27981|28375|28178|29065|29016|28769|29262|29164|28720|27981|28474|28917|29016|29311|29656|29755|30050|30001|30050|30691|30494|30691|31134|30691|31183|31331|30888|29902|29311|31331|31971|32316|32907|33154|33548|33893|33843|34139|34976|35272|36306|36208|34976|69000|34287|34484|34139|33942|33400|34336|34533|34484|33794|33400|33006|33006|33252|33400|33696|33351|32760|32218|32267|31479|||30247|30641|31627|31676|31676|31528|31035|31577|31627|32513|32710|33499|33548|33696|33449||33252|33794|34139|34238|35321|35420|35617|33499|33006|33893|33548|34582|35026|34829|34976|34139|34336|33991|32366|31183|31676|31479|31725|31922|31577|31331|31134|31380|61823|59350||56877|56580|56778|56482|57669|57570|56976
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|13.17|13.06|13|13.52|13.82|14|13.93|13.75||13.9|14.18|14.19|14.28|14.48|14.39|14.64|14.3|14.39|14.26|14.44|14.57|13.95|13.52|13.64|13.65|13.7||13.9|13.96|13.8|13.69|13.9|13.6|13.24|13.38|13.45|13.3|13.28|13.38|13.39|13.27|13.3|12.9|13.34|12.98|13.2|13.2|13.44|13.79|13.65|13.8|13.65|13.91|13.69|13.93|13.5|13.29|12.95|12.83||12.5|12.42|13.23|13.39|14.32|14.35|13.82|13.77||13.99|13.5|13.2|13.42|13.18|13.16|13.94|14.22|14.35|14.83|14|12.98|12.54|12.36||12.63|12.87|13.19|12.86|12.47|13.16|12.6|12.8|12.93|13.15|13.19|13.51|14.26|14.41|13.6|13.81|13.96|13.5|13.58|13.26|13.65|13.94|13.81|14.19||14.14|13.94|13.95|14.39|14.13|14.33|14.66|14.64|14.72|14.77|14.07|14.1|14.19|14.28|13.68|13.28|12.84|12.62|13.47|13.95|13.55|13.95|14.7|14.76|14.66|14.94|15.56|15.22|14.9|15.3|15.64|15.86|15.45|15.4|15.13|15.05|15.39|15.25|15|13.97|13.58|13.99|13.81|13.7|13.38|13.79|14.09|14.4|14.39|14.2|12.09|12.14|12|12.07|12.21|12.14|11.89|12.22|12.1|11.52|11.76|11.98|11.99|12.02|11.4|11.05|10.85|10.76|10.66|10.36|10.53|10.74|10.73||10.69|10.39|10.11|10.35|10.44|10.4|10.31|10.41|10.5|10.52|10.44|10.32|10.16|10.35|10.09|10.13|10.3|10.5|10.61|10.6|10.72|10.5|10.61|10.85||10.8|10.98|10.98|10.85|10.79|10.89|10.35|10.43|10.5|10.39|10.13|10.17|9.9|10.21|10.35|10.66|10.45|11.22||11.05|11.38|11.5|11.67|11.5|11.4|10.85|11.1|11.64|11.79|11.67|12.15|12.68|13.75|14.05|13.76|13.17|12.75|11.85|11.01|10.67|11.1|11.52|11.7|11.4
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|1.76|1.73|1.75|1.76|||1.8|1.8|1.8|1.83|1.84|1.8|1.83|1.75|1.77|1.82|1.85|1.87|1.85|1.78|1.73|2.21|2.22|2.24|2.25||2.24|2.22|2.2|||2.22|2.26|2.27|2.23|2.24|2.23|2.24|2.25|2.27|2.37|2.41|2.42|2.39|2.42|2.37|2.35|2.37|2.39|2.36|2.38|2.36|2.33|2.29|2.29|2.36|2.38|2.33|2.4|2.4|2.61|2.55|2.51|2.5|2.53|2.53|2.44|2.47|2.43|2.46|2.44|2.41|2.44|2.42|2.44|2.46||2.43|2.46|2.47|2.53|2.52|2.52|2.49|2.52||2.56|2.58|2.6|2.64|2.62|2.58|2.61|2.69|2.7|2.64|2.64|2.63|2.57|2.59|2.65||2.65|2.54|2.53|2.57|2.74|2.74|2.75|2.75|2.84|2.8|2.78|2.7|2.67|2.62|2.61|2.58|2.58|2.52|2.65|2.68|2.72|2.6|2.62|2.67|2.42|2.31|2.24|2.2|2.23|2.26|2.24|2.29||2.29|2.26|2.34|2.34|2.34|2.33|2.3|2.31|2.35|2.37|2.4|2.44|2.42|2.37|2.21|2.2|2.21|2.23|2.23|2.26|2.28||2.25|2.23|2.13|2.14|2.2|2.23|2.24|2.25|2.33|2.37|2.35|2.31|2.22|2.23|2.29||2.27|2.25|2.22|2.21|2.24|2.18|2.21|2.23|2.2|2.11|2.15|2.13|2.15|2.13|2.19|2.08|2.11|2.09|2.09|2.01|2.1|2.1|2.1|2|2.08|2.1|2.1||2.08|2.08|2.03|2.08|2.09|2.14|2.05|2.06|1.97|1.95|1.93|1.85|1.82|1.79|1.77|1.72|1.73|1.73|1.72||1.72|1.7|1.67|1.64|||1.71|1.71|1.68|1.75|1.74|1.71|1.76|1.76|1.75|1.74|1.79|1.78|1.76|1.76|1.72|1.67|1.61|1.64|1.64|1.61|1.57|1.57|1.58|1.57|1.5
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|7.195|7.175|7.075|7.09|7.12|7.13|7.12|7.175|7.19|7.25|7.1|7.195|7.15|7.05|7.09|7.145|7.105|7.3|6.8|6.61|6.635|6.58|6.59|6.56|6.6||6.585|6.55|6.51|6.525|6.58|6.555|6.565|6.575|6.585|6.565|6.645|6.6|6.59|6.62|6.635|6.585|6.7|6.72|6.8|6.6|6.71|6.875|6.69|6.55|6.6|6.4|6.555|6.67|6.795|6.85|6.85|6.885|6.895|6.795|6.74|6.62|6.75|6.75|6.465|6.54||6.5|6.835|6.99|6.88|6.295|5.83|5.85|5.875|5.895|5.905|5.9|6|5.9|5.85|5.825|5.88|5.77|5.585|5.165|5.125|5.145|5.205|5.295|5.35|5.375|5.36|5.475|5.55|5.38|4.965|4.975|5.01|4.705|4.55|4.53|4.55|4.595|4.645|4.9|4.87|5.025|5.08|4.935|4.99|5.07|5.16|5.18|5.15|4.94|4.815|4.9|4.9|4.99|5|4.92|4.98|5.17|5.285|5.585|5.13|4.33|4.365|4.475|4.35|4.355|4.375|4.35|4.375|4.375|5.195|4.38|4.335|4.315|4.29|4.4|4.32|4.27|4.29|4.29|4.29|4.29|4.285|4.3|4.315|4.3|4.275|4.37|4.315|4.27|4.22|4.25|4.315|4.34|4.185|4.19|4.25|4.365|4.6|4.74|6.14|4.33|4.395|4.3||4.28|4.235|4.55|4.35|4.07|4.02|4.12|3.98|3.99|3.975|4.01|4.02|4.2|4.08|4.175|3.93|3.995|3.995|4.05|4.39|3.99|3.975|4.03|4.095||4.13|4.115|4.06|||4.045|4.06|4.095|4.125|4.2|3.995|3.975|3.92|3.95|3.95|3.95|3.905|3.955|3.75|3.75|3.72|3.735|3.735|3.735|3.74|3.73|3.75|3.735|3.765|3.77|3.77|3.775|3.745|3.795|3.795|3.76|3.765|3.79|3.715|3.75|3.81|3.85|4||3.84|3.85|3.865|3.885|3.935|4.005|4.035|3.975|3.99||4.025|4.07
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2.32|2.33|2.32|2.32|||2.34|2.35|2.33|2.33|2.34|2.34|2.33|2.35|2.34|2.33|2.35|2.38|2.37|2.33|2.34|2.39|2.4|2.39|2.43||2.41|2.42|2.45|||2.4|2.37|2.3|2.26|2.31|2.34|2.31|2.34|2.33|2.34|2.37|2.4|2.39|2.4|2.41|2.41|2.41|2.42|2.41|2.42|2.37|2.35|2.36|2.34|2.33|2.31|2.31|2.31|2.31|2.32|2.32|2.37|2.38|2.38|2.37|2.38|2.38|2.34|2.37|2.39|2.39|2.41|2.48|2.48|2.48||2.43|2.42|2.41|2.41|2.41|2.4|2.4|2.44||2.43|2.42|2.42|2.39|2.44|2.41|2.41|2.4|2.41|2.39|2.42|2.48|2.4|2.42|2.42||2.4|2.4|2.44|2.43|2.53|2.42|2.47|2.43|2.39|2.33|2.35|2.38|2.4|2.39|2.4|2.41|2.45|2.59|2.65|2.67|2.67|2.75|2.7|2.61|2.61|2.45|2.48|2.48|2.43|2.41|2.41|2.39||2.41|2.4|2.42|2.42|2.43|2.44|2.44|2.45|2.46|2.46|2.48|2.48|2.48|2.5|2.49|2.47|2.47|2.46|2.44|2.47|2.51||2.52|2.45|2.33|2.33|2.44|2.47|2.45|2.44|2.41|2.37|2.35|2.37|2.35|2.37|2.48||2.48|2.5|2.49|2.51|2.51|2.55|2.47|2.47|2.44|2.43|2.44|2.41|2.48|2.47|2.42|2.41|2.41|2.45|2.49|2.48|2.5|2.46|2.46|2.51|2.51|2.45|2.53||2.47|2.49|2.49|2.52|2.53|2.55|2.56|2.62|2.59|2.59|2.62|2.64|2.61|2.56|2.57|2.53|2.55|2.51|2.46||2.51|2.55|2.59|2.53|||2.52|2.54|2.59|2.58|2.56|2.45|2.44|2.48|2.48|2.43|2.44|2.43|2.46|2.54|2.51|2.44|2.42|2.29|2.27|2.31|2.31|2.34|2.36|2.38|2.43
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|3.86|3.82|3.9|3.86|||3.85|3.92|3.8|3.52|3.51|3.54|3.64|3.56|3.53|3.54|3.54|3.6|3.58|3.56|3.6|3.62|3.63|3.64|3.64||3.57|3.55|3.55|||3.55|3.58|3.62|3.61|3.65|3.64|3.68|3.75|3.62|3.67|3.67|3.63|3.62|3.49|3.51|3.52|3.58|3.49|3.49|3.51|3.51|3.52|3.55|3.55|3.47|3.45|3.48|3.5|3.49|3.52|3.58|3.56|3.57|3.65|3.62|3.6|3.63|3.67|3.69|3.7|3.84|3.88|3.95|3.92|3.92||3.9|3.88|3.82|3.78|3.8|3.94|3.92|4.07||4.13|4.14|3.98|3.87|3.86|3.74|3.76|3.72|3.75|3.71|3.75|3.77|3.68|3.64|3.7||3.64|3.71|3.77|3.79|3.9|3.83|3.9|3.92|3.82|3.77|3.8|3.8|3.89|3.91|4.01|4.12|4.12|4.2|4.24|4.23|4.27|4.14|4.15|4.13|4.15|4.16|4.18|4.17|4.1|4.1|4.11|4.1||4.27|4.08|4.12|4.14|4.08|4.1|4.08|4.13|4.18|4.26|4.29|4.05|4.03|4.12|4.12|4.06|3.94|4|4.01|4.08|4.05||4|3.83|3.88|3.95|3.93|3.98|4.01|4.05|4.05|3.89|3.83|3.85|3.86|3.81|3.91||3.91|3.94|3.88|3.97|3.97|3.94|3.97|3.83|3.75|3.59|3.55|3.57|3.64|3.67|3.68|3.64|3.71|3.7|3.72|3.73|3.73|3.71|3.72|3.79|3.92|3.96|4.1||4.13|4.2|4.15|4.14|4.18|4.07|4.08|4.09|4.08|4.03|4.11|4.11|4.01|3.74|3.71|3.58|3.64|3.63|3.64||3.7|3.72|3.73|3.68|||3.78|3.98|4.1|4.06|4.04|4|3.93|3.98|4.02|4.04|4.06|4.01|4.12|4.08|4|3.94|3.93|3.71|3.78|3.73|3.76|3.73|3.77|3.64|3.75
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.257|0.254|0.256|0.261|0.264|0.261|0.258|0.267|0.275|0.28|0.277|0.268|0.264|0.263|0.268|0.262|0.255|0.259|0.261|0.252|0.251|0.253|0.249|0.245|0.243|0.241|0.242|0.241|0.239|0.242||0.233|0.239|0.239|0.241|0.243|0.244|0.246|0.245|0.244|0.248|0.247|0.249|0.249|0.247|0.251|0.249|0.256|0.267|0.258|0.253|0.252|0.257|0.254|0.254|0.258|0.258|0.259|0.254|0.245|0.246|0.243|0.245|0.238|0.239|0.22|0.234|0.233|0.233|0.238|0.235|0.235|0.231|0.236|0.236|0.234|0.235|0.234|0.235|0.231|0.231|0.221|0.2|0.219|0.231|0.23|0.247|0.238|0.232|0.233|0.235|0.234|0.239|0.238|0.247|0.251|0.245|0.244|0.244|0.239|0.231|0.226|0.223|0.226|0.227|0.225|0.226|0.231|0.235|0.227|0.229|0.236|0.243|0.243|0.249|0.247|0.251|0.251|0.239|0.238|0.239|0.238|0.242|0.241|0.241|0.238|0.233|0.235|0.236|0.238|0.235|0.235|0.235|0.231|0.234|0.241|0.239|0.244|0.244|0.248|0.263|0.26|0.264|0.264|0.258|0.259|0.257|0.259|0.269|0.257|0.263|0.259|0.249|0.238|0.232|0.233|0.233|0.232|0.233|0.23|0.225|0.22|0.22|0.222|0.222|0.219|0.223|0.222|0.228|0.221|0.217|0.22|0.222|0.221|0.217|0.216|0.212|0.216|0.217|0.217|0.22|0.215|0.214|0.215|0.209|0.212|0.213|0.213|0.217|0.217|0.215|0.214|0.209|0.208|0.211|0.211|0.221|0.22|0.226|0.235|0.231|0.229|0.241|0.244|0.243|0.239|0.232|0.23|0.229|0.229|0.227|0.21|0.209|0.209|0.206|0.205|0.199|0.202|0.201|0.205|0.205|0.199|0.199|0.197|0.197|||0.2|0.2|0.201|0.2|0.198|0.197|0.201|0.203|0.208|0.205|0.208|0.203|0.201|0.198|0.2|0.194|0.205|0.199|0.215|0.215|0.215|0.205|0.205|0.195|0.195
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|8.436||8.309|8.264|8.218|8.345||8.455|8.173|8.091|8.064||8.182|8.182|8.209|8.2||8.127||8.091|8.018||8.018|7.909|7.818|7.818||7.818|7.791|7.764|7.791||7.718|7.618|7.618|7.627||7.627|7.636|7.636|7.591||7.464|7.464|7.473|7.527||7.636|7.636|7.636|7.636||7.636|7.636|7.636|7.636||7.609|7.618|7.591|7.782||7.727|7.718|7.636|7.573||7.455|7.5|7.5|7.545||7.545|7.509|7.545|7.555||7.545|7.627|7.609|7.618||7.727|7.727|7.809|7.773||7.855|7.845|7.818|7.773||7.9|7.873|7.991|7.927||7.955|7.818|7.964|7.991|||||||7.9|7.936|7.873|7.864||7.991|8|7.945|7.973||7.973|7.991|7.973|7.982||8|7.991|8.045|8.045||8.045|8.045|8.036|8.045||8.036|8.055|8.045|8.082||8.082|8.082|8.091|8.064||8.155|8.164|8.173|8.082||7.964|7.955|7.864|7.836||||7.809|7.764||7.818|7.855|7.773|7.727||7.855|7.809|7.818|7.809||7.727|7.8|7.791|7.855||7.818|7.818|7.818|7.882||7.764|7.782|7.818|7.909||7.927|7.745||7.945||7.991||7.973|7.964||7.955|7.909|7.8|7.909||7.9|7.891|7.982|7.991||7.982|7.864|8|8||8.082|8.045|8.045|8.155||8.091|8.009|8.082|8.055||7.909|7.864|7.818|7.818||8|8.045|8.082|8||7.891|7.909|7.982|7.809||7.518|7.455|7.627|7.5||7.482|7.455|7.545|7.609||7.455|7.536|7.455|7.409||7.455|7.409|7.5|7.482|
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|8.14||8.61|8.61|8.67|9.2||9.38||9.29|9.63||9.75|10.04|9.81|9.57||9.71|9.45|9.42|9.35||9.54|9.33|9.22|9.25||9.28|9.35|9.52|9.65||9.7|9.47|9.3|9.06||8.75|8.81|8.91|8.92||8.69|8.72|8.51|8.65||8.72|8.81|8.66|8.82||9.28|9.15|9.2|9.2||8.87|8.65|8|8||7.7|7.2|6.95|6.94||6.56|6.06|5.88|5.71||5.7|5.67|5.61|5.4||5.38|5.32|5.35|5.6||5.77|5.5|5.49|5.73|||5.75|5.79|5.8||5.44|5.46|5.5|5.5||5.42|5.48|5.52|5.36||5.6|5.67||||5.7|5.74|5.8|5.85||5.74|5.84|5.84|5.84||6.1|6.18|6.11|6.16||6.18|6.08|6.07|6.19||6.08|5.92|5.7|5.81||5.71|5.71|5.5|5.5||5.7|5.77|5.47|5.42||5.46|5.6|5.64|5.7||5.66|5.64|5.57|5.88|||||5.43|||4.98|5|5.08||5.48|5.58|5.64|5.61||5.97|5.9|5.95|6.06||6.1|6.17|6.06|5.9||5.97|5.93|6.01|6.05||6.14|6.16|6.08|6.03||6.08|6.25|6.2|6.01||6.34|6.34|6.46|6.44||6.37|6.32|6.65|||6.73|6.93|6.79|||6.8|6.99|6.81|6.55||6.31|6.28|6.24|6.28||6.38|6.58|6.65|6.45||6.45|6.54|6.62|6.57||6.68|6.37|6.4|6.45||6.67|6.25|6.14|5.7||5.32|5.22|5.3|5.19||4.88|4.93|4.95|4.92||4.81|4.76|4.81|4.71|
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|71.2|71.2|70.79|69.96|70.49|72.19|72.3|72.3|71.24|69.85|69.02|70.86|70.84|71.36|72|72.14|71.77|74.37|73.5|69.2|66||66|66|65.18|63.83|64.89|65.3|64.5|64.35||62|62.9|63.14|63.8|64|65.5|65.2|67.46|67.79|67.99|68.85|67.4|63.49|61.5|60.79|60.38|61.5|61.5|61.24|61.57|61.2|60.95|59.89|57.69|54.3|53.44|53.8|52.99|52.6|55.38||56.98|55.99|57.85|55.7|57.61|59|62.5||62.5|61.62|62.27|62.51|63|63|63.48|62.98|62.98|62.6|62.5|62.73|63.5|62.4|63.31|64.39|64.45|63.93|64.2|63.35|62.61|63.8|65.46|65.16|64.9|64.98|65.23|65.82|64.17|62.97|63.99|64.46|62.54|62.4|62.6|62.99|64.89|66.21|67.44|66.54|66.05|64.99|64.21|65.36|65.62|64.8|64.5|63.81|64|68|69.44|70.75|70.66|72.06|73.5||73.98|74.48|74.36|74.9|73.65|72.26|71.8|73.39|74.82|75|74.48|74.5|75.15|76|76.1|76.9|76.6|76.08|75.23|75.28|76.2|75.78|75.12|72.75|71.94|69.6|70.1|69.63|68.89|70.2|69.5|70.1|71.26|71.45|70.49|70.9|74.02|75|75.7|73.89|75.63|73.59|76|75.3|72.16|74.81|77.4|78.1|78.4|72.45|71.75|69.45|69|71.93|74.85|75.75||74.58|73.19|73|75.5|77.59|79.37|78.63|77.93|78.91|78.5|82|84.6|84.75|84.8|85.94|87.8||87.56|87.9|88.12|88.42|90.49|92.57|93.3|91.3|88.49|89.82|89.95|90.5|90.72|90.8|90.8|91.19|92.9|94.49|93.99|93.5|94|96.2|96.3|95.73|93.38|||93.1|93|93.55|93.82|93.21|92.23|92.45|93.2|95.3|93.89|92.7|92.5|95.45|96.4|94.7|93.72|95|96.5|97.3|97.88|99.55|95.85|95.36|95.99|97.71
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|85.9|81.91|80.27|||||||80.36|80|80.54|79.27|79.55|77.55|78.09|78.46|78.64|79|77.91|78.91|79|79|79.82|78.37||77.91|76.64|76.01|75.92|75.74|75.92|75.83|77.46|77.46|77.82|78.37|78.64|78.82|78.55|80|79.64|79.36|79.55|77.46|76.46|76.01|77.1|78|77.01|76.55|74.56|74.1|73.11|73.11|73.2|73.47|72.47|72.2|72.56|71.93|70.75|71.66|71.93|71.93|71.84|71.2|71.2|72.02|72.56|72.65|73.47|74.1|73.92|74.38|74.83|74.38|72.83|73.2|72.74|71.75|74.47|74.83|75.01|77.19||78.19|79.09|80.27|79.18|78.64|78|78.73|||79.73|81.36|81.27|78.64|76.64|76.73|||75.74|77.46|78.19|75.74|76.83|76.92|76.73|75.65|78.73|79.64|79.46|79.82|81|82.81|81.72|82.36|80.54|80.36|83.9|83.36|84.26|83.63|76.73|74.83|75.1|72.74|74.29|74.65|75.28|72.56|73.29|74.19|75.19|75.37|75.83|74.65|70.57|72.47|72.47|74.19|73.29|69.21|70.11|67.57|66.76|65.31|66.12|65.94||65.49|66.12|66.94|67.12|68.38|68.95|68.57|66.38|65.81|67.24|69.14|69.52|69.43|69.43|70.19|70.95|70.95|73.95|75.44|||77.95|78.61|78.7|74.88|77.95|78.05|78.89|78.51|79.54|80.65|80|78.42|80|75.81|73.67|74.04|73.67|73.58|76.84|78.14|77.49|78.61|83.63|83.82|81.68|82.33|80.93||81.68|83.17|83.54|84.19|84.75|86.99|87.55|89.13|90.99|90.9|90.81|91.55|90.53|92.2|94.53|94.07|95.46|94.07|||93.13|100.59|98.72|102.45|101.05|99.65|99.65|96.86|96.39|97.33|97.79|103.38|101.52|106.64|105.24|99.19|98.26|98.72|100.59|98.72|102.91|97.33|90.53|89.6||87.92|88.76|90.71|88.01|91.36|106.17
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.69|1.79|1.88|2.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|1221.05|1253|1269|1319.5|1339|1348|1313||1300|1199|1165|1159|1154.95|1154.95|1159.95|1149.95|1159.35|1175.75|1190.05|1158|1152|1143|1158.95|1168|1171|1188|1170|1135|1098|1091.5|1085|1104.95|1104.8|1124.7|1098.7|1117.95|1148|1148|1120|1078.55|1123.95|1127|1120|1058|1036.5|1035.75|1048|1062|1050|1057|1064|1054.9|1050|1066.9|1057.95|1058|1038|1086.6|1098|1165||1184.5|1217.95|1190|1249.8|1259.85|1245.6|1273|1245|1264||1237.7|1225.05|1256|1269.8|1289.7|1272|1228|1211|1220.85|1226|1221|1209|||1227|1232|1226|1233.7|1251|1249|1234.95|1259.95|1241.95|1194.9|1190|1184|1184|1152.9|1165|1182|1195|1198.95|1182||1119|1135|1118|1135.05|1145||1134.75|1141.65|1143.95|1147|1124|1130.6|1124|1134.95|1119.95|1107|1080|1082.05|1090|1090||1111|1117|1123|1125|1118|1118|1125|1039.85|1069|1068|1099.7|1095|1091|1110|1112.7|1109.75|1118|1120|1124.95|1142.4|1155.1|1149.35|1160|1180.05|1185|1149.95|1150||1122.1|1153.75|1166.65|1144|1105|1077|1049.7|1035|1031.95|1065|1033|1037.95|1061.85|1049.8|1047|1000.05|1012.95|1020|999|1004|1004.9|1007|996.45|1004|1015|999|975|984.05|972.5|967.95|942.25|970|1002|1027|1003.8|1019|1025.95|1029.9|1042.8|964.5|943.95|948|958|968.05|1010|945|922|919|923|940|934|899|908.95|915.95|915||918.7|||932.35|895|857|862.55|875.5|843|851|869.85|879|885|900|899|900|||881.65|850|810|795|783|780|780|782.05|785|785|798|805||795|805|800|800|795|785|783.4|776.85|783.85|795|795
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|3480|3490|3535|3555|3570|||3545|3525|3530|3540|3535|3545|3545|3570|3615|3580|3680|3700|3695|3705|3715|3730|3700|3675|3700||3685|3685|3655|3595|3595|3595|3585|3575|3540|3535|3400|3395|3370|3370|3360|3335|3260|3270|3320|3340|3360|3380|3370|3385|3415|3540|3680|3670|3705|3735|3680|3655|3575|3550|3535|3535|3700|3730|3595|3590|3595|3745|3780|3960|3970|4015|4060|4210|4240|4180|4190|4255|4300|4310|4180|4180|4140|4085|4015|4080|4110|4055|4060|3970|4075|4160|4155|4180|4450|3920|3850|3835|3750|3770||||3785|3685|3770|3820|3875|3945|3870|3810|3870|3865|3925|4000|4000|4000|3940|3990|4020|4050|4070|4045|4100||4245|4015|4030|4035|4005|3955|3830|3825|3840|3845|3880|3865|3905|3920|3970|3940|3985|3985|4010|4000|4005|3985|3945|3930|3930|3960|3925|3900|3920|3970|3915|3875|3850|3750|3725|4100|4145|4150|4130|4055|4075|4160|4200|4190|4230|4260|4270|4315|4345||4270|4330|4305|4300|4325|4315|4305|4390|4430|4495|4380|4420|4470|4635|4690|4760|4800|4850|4785|4830|||4800|4665|4725|4840|4890|4870|4815|4770|4730|4660|4655|4650|4595|4540|4540|4490|4520|4485|4505|4560|4530|4585|4950|4710|4650|4665|4720|4965|5120|4800|4840|5040|4975|4980|4465|4390|4400|4350|4325|4225|4240|4200|4265|4240|4280|4300|4245|4255|4215|4230|4190|4235|4215|4200
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|2.39|2.36|2.1|2|||1.94|1.94|1.94|1.9|1.85|1.88|1.84|1.89|1.89|1.89|1.9|1.9|1.9|1.9|1.85|1.88|1.9|1.9|||1.82|1.83|1.89|||1.87|1.88|1.84|1.9|1.89|1.89|1.87|1.9|1.89|1.9|1.98|1.96|1.94|1.98|1.92||1.99|1.93|1.93|1.94|1.97|1.97|1.97|1.97|2||2.03|2.03|2|2.02|2|1.97||1.94|1.95|2.03|1.92|1.95|1.93|1.98|1.97|1.95|1.93|1.95|1.99||1.9|1.86|1.9|1.89|1.87|1.91|1.89|1.96||1.99|2.04|1.93|1.96|1.96|1.93|1.98|1.99|1.91|1.99|2.02|1.98|1.96|1.95|1.87||1.85|1.95|1.94|2.08|2.05|1.99|2.07|1.98|1.85|1.86|1.89|1.91|1.96|1.96|1.94|1.91|1.92|1.95|1.9|1.9|1.75|1.74|1.7|1.7|1.78|1.69|1.73|1.63|1.57|1.53|1.57|1.58||1.58|1.57|1.57|1.64|1.58|1.57|1.6|1.6|1.63|1.64|1.61|1.64|1.6|1.56|1.47|1.47|1.43|1.43|1.47|1.46|1.46||1.5|1.39|1.37|1.35|1.38|1.42|1.45|1.4|1.4|1.46|1.48|1.49|1.5|1.51|1.54||1.54|1.55|1.56|1.53|1.56|1.58|1.64|1.6|1.61|1.61|1.62|1.61|1.66|1.61|1.62|1.6|1.68|1.59|1.68|1.63|1.67|1.67|1.74|1.7|1.7|1.74|1.7||1.69|1.68|1.66|1.75|1.78|1.77|1.8|1.79|1.74|1.76|1.76|1.77|1.82|1.78|1.62|1.57|1.58|1.54|1.55||1.59|1.6|1.59|1.6|||1.61|1.63|1.64|1.66|1.65|1.67|1.6|1.61|1.65|1.64|1.65|1.66|1.69|1.71|1.67|1.7|1.7|1.61|1.65|1.61|1.63|1.68|1.68|1.66|1.65
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|45.55|45.25|45.5|||||||45.4|45.45|45.95|45.45|45.95|45.7|46.15|46.3|46.5|46.9|47|46.95|47|46.9|46.6|46.7||46.8|46.7|47|46.7|47.1|46.75|47|47.4|47.3|47|46.95|47.35|47.2|46.8|46.85|46.85|47.05|47.45|46.9|45.5|45.15|45.3|45.5|45.4|45.25|45.5|46|46.3|45.9|45.4|45.15|44.8|45|45|44.9|45|45.2|45.2|45.3|45.45|44.65|44.95|45.6|45.9|45.95|46.25|46.5|46.5|46.5|46.5|47.7|48.1|48.5|48.45|48.55|49.7|50.3|50.9|51.4||52|52.4|52.4|52.3|52.5|52.8|52.5|||51.6|51|49.5|49.6|49.2|49.25|||49.15|49.5|49.7|49.9|49.8|50.8|49.55|48.5|47.4|46.65|46.6|46.75|46.8|46.95|47.2|47.5|46.7|47.2|47.1|47|46.85|46.85|46.5|46.6|46.65|46.65|46.8|47|46.85|47.2|46.9|47|46.85|47.05|47.5|48.1|48.15|49.2|48.9|48.2|47.6|48.15|47.8|47.4|46.6|46.6|46.2|46.5||46.9|46.55|47.1|46.85|47.4|47.4|47.75|46.4|46.3|47.5|47.8|48|48.5|48.3|48.25|48.55|48.55|48.65|49.65|||49.15|49.5|49|49.6|49.9|50.3|48.4|48.7|47.9|48.2|48.5|48.7|48.9|49.15|49.3|50.4|51|49.6|49|49.65|50.6|50.4|49|49.1|49|49.2|51.1||51.2|52.3|52.6|51.7|51.6|52.3|52.5|53.1|53.4|53.4|53.7|54.4|54.8|55.3|54.2|54.4|54.4|54.4|||55.1|53.1|53.2|54.2|54.7|55|55.4|55.4|55.4|55|54.3|55.5|54.9|55.1|55.5|55.6|55.2|55.5|54.8|55.7|55.2|55.5|55.2|55.2||54.7|54.5|54.4|54.8|56|53.2
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|360|359|355.5|358.95|356.8|365.15|369||368.95|367.3|351.8|345|348.95|350|344.75|346.8|352|352|346|339.9|334.9|340.7|346|350|343.8|338|322|320|321.7|318.95|322.4|316.95|320.75|329.45|333.95|338.5|341.9|344.5|338|332|320|325|318.85|317.25|315.5|309.35|310.85|318.95|322|318.95|321.95|319|309.85|305.3|296|298.15|301|305.4|301|328||344.4|348.95|332|360|369|363.8|380.05|349.9|349.9||341.5|335.95|341|365|372.15|365|374.9|333|335.95|331|310|317.7|||320|320|322|324|317|311.9|302|319|319.9|316.1|321.9|322.8|319|322|323.8|328.8|300|295|290||288.9|289.95|291|291.55|289||289|292.95|293.05|296.5|304.1|302.05|306.95|300|297.9|299|298.8|298.95|300|299.9||301.95|300.25|301.95|306.95|307.65|298.3|299.95|303.8|304|314|296.5|284|273|272.4|276.45|272.9|273.6|271.9|272|275.65|268.8|276.95|279|280.75|281|276|276||276.6|276.45|288|282.5|266.6|257.05|255|253|262|264|261|256.7|257.5|244.9|247.25|248|238.9|242.55|241.2|247.9|249|225.85|227|222|224.5|220.85|226.5|229|239.8|236.4|232.5|237.8|220.95|221.7|219.1|205|205|209.7|206.8|209.9|209.7|209.7|215|209.8|210.5|216.95|217.7|206|206.9|210|205|208.7|205.9|190.9|193||195.9|||199.4|202|189.5|191|194|198.6|196.4|182|179.8|181.9|184.8|183.5|180.7|||163.3|162.9|165.8|161.8|151|139.85|141.6|137.35|137.5|141.5|139.9|142.4||137.7|135.9|136.2|132.3|129.95|132.4|129.9|130.25|133.7|134.6|134.75
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|19.48|19.24|18.75|18.73|18.6|18.62|18.37|18.4|18.45|18.45|18.48|18.4|18.6|18.6|18.28|17.93|17.96|17.78|17.36|17.57|17.68|17.67|17.66|17.65|18.02|17.91|17.65|17.83|17.61|17.58|17.69|17.68|17.95|18.33|18.29|18.36|18.43|18.33|18.18|18.19|18|17.9|18.1|17.9|17.89|17.08|16.73|17.46|17.31|17.49|17.82|17.26|17.85|18.1|18.18|17.75|17.95|18.17|17.94|17.94|17.93|18.01|17.88|17.6|17.33|17.3|17.2|17.36|17.49|17.81|17.85|17.85|17.86|17.98|17.95|18.02|17.72|17.69|17.65|17.25|17.24|17.25|16.99|17.33|17.5|17.58|17.53|17.87|17.87|18.6|19.02|18.55|18.73|18.7|18.66|18.61|19.29|18.99|18.45|18.4|18.26|18.09|||||18.07|18.28|18.14|18.38|18.67|18.47|18.2|17.79||17.9|17.7|18|17.15|17.26|17.4|16.5|16.31|16|16.19|16.2|16.42|16.31|16.49|16.49|16.26|16.3|16.2|16.2|16.66|16.64|16.24|16.1|16|15.91|15.76|15.45|15.84|16.18|16.85|17.22|17.61|17.49|17.32|17.4|16.74|16.55||||16.7|16.69|16.55|16.35|16.15|15.95|16|16.6|16.68|16.89|16.56|16.95|17.03|17.22|17.39|17.58|18.25|17.32|17.44|17.09|17.06|16.91|17|17.09|17.34|17.37|17.26|17.1|17.42|17.35|16.3|16.61||16.75|16.56|16.89|16.91|17.29|17.55|17.8|17.61|17.94|18.08|18.7|19.35|19.59|19.64|19.88|19.91|19.54|19.25|19.4|19.5|19.25|19.29|19.45|19.7|19.7|19.55|19.35|18.5|18.16|18.11|17.95|18|18.07|17.99|17.95|17.83|17.62|17.79|17.75|17.64|17.33|17.49|17.53|17.19|16.99|16.9|17.3|17.2|17.3|17.37|16.68|16.9|16.86|16.2|16.13|15.87|15.43|15.47|15.62|15.3|15.46|15.5|15.27|14.75
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|3.73|3.56|3.5|3.49|||3.49|3.52|3.5|3.49|3.52|3.44|3.45|3.43|3.42|3.4|3.41|3.44|3.45|3.42|3.44|3.37|3.36|3.29|3.33||3.33|3.4|3.42|||3.39|3.4|3.43|3.43|3.45|3.46|3.53|3.51|3.51|3.54|3.56|3.59|3.6|3.6|3.64|3.64|3.65|3.64|3.66|3.65|3.67|3.68|3.72|3.73|3.72|3.72|3.7|3.62|3.61|3.6|3.58|3.61|3.58|3.58|3.59|3.62|3.61|3.64|3.63|3.62|3.62|3.68|3.7|3.69|3.66||3.67|3.69|3.68|3.63|3.65|3.66|3.67|3.74||3.71|3.74|3.82|3.81|3.8|3.79|3.81|3.8|3.79|3.82|3.85|3.83|3.79|3.81|3.84||3.86|3.81|3.92|3.87|4.04|3.91|3.91|3.9|3.85|3.75|3.79|3.8|3.86|3.84|3.79|3.8|3.81|3.91|3.95|3.89|3.89|3.82|3.64|3.62|3.62|3.58|3.66|3.65|3.64|3.55|3.53|3.53||3.5|3.46|3.48|3.48|3.47|3.48|3.5|3.52|3.51|3.57|3.57|3.6|3.57|3.57|3.56|3.59|3.57|3.56|3.55|3.54|3.6||3.54|3.56|3.51|3.49|3.54|3.6|3.57|3.51|3.5|3.47|3.49|3.46|3.46|3.53|3.66||3.67|3.67|3.64|3.64|3.6|3.68|3.68|3.62|3.57|3.58|3.61|3.63|3.7|3.65|3.66|3.68|3.63|3.59|3.67|3.63|3.66|3.65|3.85|3.94|3.87|3.9|3.94||4|4.09|4.04|4.01|4.05|4.06|4.06|4.04|4.04|3.97|4.06|4.11|4.18|4.1|4.08|4.13|4.01|3.71|3.72||3.86|3.84|3.81|4.07|||4.4|4.52|4.39|4.35|4.34|4.31|4.38|4.31|4.18|4.05|4.05|4.07|4.08|4.06|3.93|3.95|3.95|3.81|3.54|3.53|3.54|3.57|3.58|3.53|3.48
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|13.19|13.05|12.95|13.15|13.08|13.07|13.38|13.5||13.7|13.23|13.13|13.3|13.28|13.53|13.51|13.38|13.75|13.69|13.41|13.41|13.77|13.76|12.53|11.87|11.6||11.75|11.84|11.35|11.44|11.65|11.82|12.1|12.22|12.38|12.88|12.83|13.05|12.99|12.97|13.31|13.51|13.25|13.1|13.1|12.85|13.12|13.28|12.84|13.16|13.17|13.46|13.31|13.76|13.86|13.94|13.9|13.71||13.47|13.85|14.39|14.84|15.61|15.43|14.89|15.29||16.09|16.6|16.7|16.76|16.6|16.81|16.85|17.15|17.47|18.06|18.05|18|18.36|18.32||18.42|18.31|18.19|18.27|18.09|17.89|17.89|17.59|17.79|17.65|17.79|18.34|18.32|18.17|17.91|17.79|17.77|18.26|18.45|18.36|18.31|18.29|18.82|19.41||18.99|19.2|18.66|18.04|18.08|17.94|17.07|17.37|17.12|17.38|17.7|17.76|17.88|17.98|17.93|18.39|18.97|19.01|18.86|19.21|19.34|19.91|19.96|18.56|17.72|18.12|18.13|17.32|17.2|16.96|17.06|16.9|17.03|17.03|16.89|17.17|16.71|16.78|16.6|16.36|15.97|15.68|15.53|15.23|15.04|14.3|14.49|14.06|13.69|14.13|13.58|13.81|13.95|14.42|14.4|14.43|14.57|14.59|14.11|14.35|14.75|14.64|15.03|15.5|15.49|15.33|15.38|15.18|15.05|14.73|14.2|14.17|14.9||14.93|14.8|14.38|13.7|13.01|12.78|13.15|13.65|13.9|13.94|14|13.48|13.36|13.12|13.84|14.03|13.93|14.49|14.72|15.49|15.55|14.91|14.17|15.06||14.86|15.24|15.48|16.15|16.35|16.7|14.89|14.58|13.82|12.72|13.39|13.4|12.77|13.27|12.88|14.07|14.03|14.63||12.92|12.82|13.05|12.25|12.25|11.95|10.66|11.79|12.54|11.7|12.27|11.86|11.43|11.4|11.12|10.76|10.02|9.59|9.63|9.51|9.47|9.01|9.75|9.75|9.4
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|9.2||8.49|8.4|8.7|8.95||8.94||8.55|8.69||8|8.25|8.1|8.2||8.21|8|8|7.76||7.55|7.5|7.58|7.5||7.6|7.65|7.6|7.77||7.85|7.8|7.99|7.9||7.4|7.5|7.6|7.65||7.79|7.75|7.89|8||8|7.74|7.56|7.7||7.99|7.76|7.98|8.1||8.4|8.36|76.5|7.8||7.97|7.67|7.74|7.13||6.7|6.3|6.3|6.45||6.2|6.1|6.2|6.09||6.2|6.25|6.4|6.1||6.2|5.93|5.9|6.14|||5.55|5.4|5.4||5.4|5.1|5.1|5.18||5.18|5.15|5.33|5.26||5.4|5.5||||5.5|5.49|5.3|52.01||51.69|51.97|50.99|49||49.5|49.99|50.2|50.5||50.49|51.47|51|50.2||49.87|49.74|48|47.5||47.3|46.5|45.6|45.3||43.89|43.99|42.25|42.32||43|43|43|43.15||43.84|43.99|44.5|44|||||43|||43|41.25|41.2||44|43.85|44|43.4||44.5|47.28|43.03|43.8||44|44|44|43||44.25|44.24|44|44||44|44|44.39|43.99||44|44.5|45.5|45||44|44.5|45|45.1||45|45|46.01|||47.48|48|47|||46.12|46.01|46.5|46.02||46.01|46|43|42.11||44.5|44.78|44.25|45||46.5|42.88|42.13|42||41.48|42.9|43.25|43.25||46.05|45.5|46.6|42.83||39.5|39.48|39.98|40.3||39.49|39.02|38|37.7||37.1|37|37.45|37|
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|64.5|62.7|62.9|||||||62.2|62.1|62.1|61.9|61.4|61.3|61.1|62.2|62.4|62.2|62.2|62.1|62.3|62.5|62.3|61.1||61|61.4|61|60.2|60|60.5|60.8|61.4|61.4|63.4|63.3|63.3|63.7|63.7|63.8|63.9|63|62.4|61.6|61.1|60.9|62.5|63.2|63.3|61.4|60.9|61.4|61|60.6|59.9|59.5|59|60.6|59.1|59.4|54.8|56.3|55.7|56.3|56.4|55.7|57.4|59.5|60.7|60.9|62.3|63.5|63.4|64|63.8|63.6|63|63.4|64.1|62.4|63|62.9|62.6|66||67.9|68|69.8|70.4|70.6|70.1|72|||72.3|74.2|75|75|74.6|74|||73.7|72.5|72.5|76.8|76.3|77|77.3|75.2|74.5|75.3|76|76.5|75.8|75|73.5|73|74.3|73.5|72.4|73.3|71.8|68.9|70|69|69.5|70.3|68|69|69|69.1|68.5|68.8|71.2|70.4|71.3|71.7|71.4|71.5|70.5|70.4|70|70.3|70.2|71.4|70.3|68.8|68.5|68.8||68|68.3|69.2|68.9|69.8|69.4|70|68.6|68.6|71.3|71.6|70.9|70|69.9|69.5|69.3|68.5|68.8|69.4|||70.6|70|70.3|69.5|71.8|73.2|73.8|73.8|69.3|70.4|69|68|68.5|67.3|67.4|66.4|66.8|66.9|64.3|63.8|65.6|66.9|67.6|64.6|65.6|65.2|65.8||65.4|65.1|65.8|66.4|67|67.9|68.3|69.5|69|64.3|63.7|64.5|63.4|61.9|61.2|60.3|57.6|57.5|||58.2|58.7|59|57.9|57.9|58.1|58|58.5|59.1|60.5|58.7|59.4|59.4|59.4|59.7|60|61|59.6|59.8|60.5|60.6|60.7|61.5|61.9||60.2|60.1|59.5|59.8|58.5|57.4
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|21.45|21.4|21.1|||||||21.1|21.05|21.05|21.3|20.25|20.25|20.35|20.2|20.45|20.4|19.9|20.05|20.1|19.9|19.8|19.7||19.5|19.55|19.55|19.35|19.35|19.3|19.2|19.35|19.25|19.5|19.6|19.75|20.15|20.05|20.15|20.3|20.45|20.55|20.65|20.4|20.65|20.35|20.85|21.1|20.95|20.75|21.4|21.65|21.6|22.2|22.4|20.9|20.05|19.95|20.2|19.25|18.5|17.9|17.6|17.6|17.6|17.65|17.8|18|17.8|17.75|17.7|17.7|17.75|17.75|17.85|17.8|17.75|17.8|17.65|17.8|18|17.95|18.15||18.2|18.15|18.2|18.1|18.35|18.35|18.45|||18.55|18.7|17.8|17.7|17.65|17.65|||17.75|17.95|18|18.3|18.25|18.2|18.05|18.05|18.2|18.4|17.95|17.8|17.8|17.9|17.9|18|18.1|18.15|18.1|18.2|18.25|18.5|18.6|18.45|18.5|19.5|19.55|19.55|19.6|19.6|19.65|19.7|19.75|19.75|19.75|19.75|19.75|20|19.9|19.85|19.8|19.7|19.75|19.7|19.6|19.5|19.4|19.55||19.5|19.6|19.7|19.65|19.45|19.35|19.35|19.25|19.35|19.55|19.6|19.6|19.5|19.5|19.55|19.5|19.55|19.45|19.6|||19.7|19.8|19.85|19.75|20|19.95|19.6|19.55|19.55|19.6|19.55|19.65|19.65|19.6|19.6|19.85|19.7|19.2|19.3|19.55|19.7|19.65|19.55|19.65|19.85|20.15|20.4||20.65|21|21.2|21.2|20.55|20.6|20.65|21.25|21.25|21.4|21.2|21.35|21.05|20.95|20.3|20.2|20.15|20.2|||20|20.15|20|20.3|20.55|20.55|20.5|20.4|20.4|20.45|20.4|20.7|20.6|21.2|21.6|21.5|21.55|22.3|23|22.3|21.9|21.9|21.4|21.3||20.7|20.45|20.75|20.4|20.9|20.15
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|165.01|164.17|160.84|||||||158.34|158.76|156.67|158.34|161.26|158.34|158.34|159.17|157.51|159.17|155.42|159.59|159.17|160.84|160.01|153.34||153.34|151.67|152.09|152.09|149.59|151.26|152.92|151.67|153.34|163.34|169.17|170.01|170.84|170.84|173.34|175.84|170.42|170.01|170.42|170.42|170.42|172.51|173.34|174.17|170.84|171.67|172.51|172.51|172.09|173.76|173.76|172.51|173.76|173.76|175.84|180.01|177.51|174.17|170.84|169.17|168.76|170.42|175.42|179.59|180.01|182.51|184.59|184.59|188.34|188.76|189.59|191.26|203.34|189.59|192.51|194.17|199.17|201.26|212.51||211.67|210.01|210.01|202.51|203.76|202.92|206.67|||202.09|202.51|205.01|205.01|204.59|207.92|||198.76|200.01|200.42|192.09|192.51|192.51|193.76|191.26|191.26|195.84|179.17|178.76|180.01|182.09|181.67|180.01|180.01|177.09|179.59|178.34|177.92|181.67|177.09|177.51|178.34|179.59|178.76|179.17|181.67|180.84|181.26|179.17|182.51|180.42|180.01|178.76|180.84|176.26|164.95|162.17|159.74|161.13|163.21|160.43|155.57|153.49|154.53|154.18||154.18|154.88|154.88|153.84|155.57|153.84|153.14|150.71|153.14|157.66|159.39|158.35|158.7|159.04|162.86|160.78|158.7|159.39|160.43|||162.17|162.52|162.86|164.95|164.6|169.81|169.12|170.85|166.34|167.03|170.16|168.07|170.85|167.38|171.55|165.99|163.91|164.25|156.96|159.74|162.17|150.36|151.4|155.92|156.61|157.31|156.61||157.66|157.31|159.04|159.74|156.27|158.7|162.17|162.52|164.95|163.21|164.25|165.99|165.64|174.32|175.02|175.37|174.32|172.93|||177.1|172.93|172.59|170.85|174.67|167.03|160.43|163.21|166.68|168.07|158|163.56|163.21|168.07|169.46|169.46|168.42|169.46|167.73|171.55|162.52|153.84|152.1|149.67||150.36|150.71|153.49|152.1|147.59|162.17
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|1.848|1.819|1.781||1.739||1.731|1.743|1.664|1.681|1.651|1.651|1.651|1.647|1.651|1.568|1.568|1.568|1.572|1.555|1.538|1.484|1.484|1.484|1.476||1.467|1.484|1.501|1.522||1.538|1.543|1.497|1.467|1.476|1.472|1.463|1.455|1.434||1.413|1.409|1.396|1.421|1.455|1.442|1.455|1.459|1.472|1.501|1.505|1.505|1.543|1.543|1.543|1.547|1.555|1.543|1.547|1.559|1.568|1.559|1.572|1.585|1.563|1.534|1.492|1.53|1.53|1.53|1.53|1.505|1.509|1.635|1.626|1.635|1.622|1.63|1.63|1.63|1.613|1.585|1.589|1.56|1.556|1.552|1.531|1.552|1.548||1.564|1.58|1.58|1.535|1.535|1.433|1.429|1.416|1.367|1.363||1.338|1.313|1.301||1.346|1.375|1.363|1.252|1.24|1.227|1.203||1.211|1.194|1.199|1.219|1.227|1.199|1.19|1.199|1.199|1.194|1.203|1.182|1.17|1.158|1.17|1.178|1.19|1.17|1.17|1.153|1.199|1.211|1.264|1.268|1.318|1.342|1.334|1.351|1.351|1.367|1.367|1.371|1.346|1.351|1.363|1.359|1.326|1.346|||1.363|1.387|1.4|1.375|1.346|1.301|1.293|1.313|1.322||1.33|1.297|1.346|1.396|1.396|1.396|1.396|1.412|1.42|1.436|1.44|1.424|1.44|1.444|1.465|1.469|1.444|1.448|1.514|1.481|1.387|1.314|1.294|1.314|1.322|1.335|1.306|1.327|1.343|1.355|1.363|1.4|1.416|1.453|1.444|1.448||1.542|1.607|1.607|4.51|5.33|5.39|5.38|5.36|5.38|5.43|5.4|5.46|5.46|5.43|5.43|5.4|5.44|5.5|5.5|5.48|5.46|5.48|5.41|5.4|5.53|5.5|5.53|5.44|5.38|5.32|5.32|5.47|5.44|5.4|5.39|5.45|5.36|5.291|5.39|5.399|5.538|5.577|5.617|5.557|5.459|5.51|5.66|5.52|5.54|5.34|5.33
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|8030|8170|8220|8200|8290|||8240|8240|8220|8640|8520|9010|9100|9110|9450|9300|9100|9350|9320|8990|8940|8570|8640|8700|8640||8510|8190|8110|8170|8200|8160|8340|8350|8180|8260|8300|8270|8220|8180|8100|8100|8110|8150|8100|8320|8350|8490|8620|8840|8940|8680|8860|8850|9400|10150|10600|10600|10400|10400|10300|10700|10950|10850|10800|10550|10600|10200|10300|10400|10400|10450|10500|10550|10600|10650|10750|10950|10950|11200|11250|11400|11350|11300|11400|10850|10800|11200|11400|11300|11300|11300|11250|11250|10900|10950|11100|11250|11400|11500||||11150|11350|11100|11200|10900|10150|10100|10100|10050|10050|10400|9740|9840|9790|9480|9620|9810|9840|9960|9950|9710|9710|9760|9730|9700|9540|9550|9500|9340|9570|9880|10000|9950|9800|9540|9460|9430|9510|9530|9510|9500|9580|9760|10050|10250|9960|9880|9950|10050|10150|9560|9640|9690|9600|9660|9600|9440|9920|9990|9910|9750|9830|9910|9940|9890|9910|10100|10400|10750|11250|9880||9020|8460|8410|8440|8310|8270|8360|8170|7950|7910|7930|8050|8170|8170|8180|8100|8040|7940|8070|7980|||8150|8150|8200|8320|8460|8390|8210|8350|8380|8550|8860|8800|8640|8680|8570||8360|8340|8300|8350|8480|8540|8550|8450|8510|8530|8580|8800|8890|8930|8960|8870|8920|9040|9100|8930|8930|8850|8960|8940|8790|8720|8600|8030|8050|7970|7810|7850|7700|7640|7560|7560|7560|7330
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|19400|19650|19500|19800|19700|||19900|20000|20000|20450|20350|20600|21000|21900|24300|22400|22750|22950|22950|23100|23550|23850|23600|23100|23850||24100|24100|23250|22400|22350|22000|21950|22300|22250|22450|22550|20950|20900|20000|19350|19100|19600|19600|20500|19400|19900|19750|19800|19850|19550|19250|20150|20450|20700|21950|22350|22600|23000|23050|23200|25750|24350|19400|20350|20500|22850|18650|18700|18950|20250|20250|19950|20450|21100|21750|21900|21450|21200|22650|22950|23550|24100|24150|23600|23300|23600|24900|24850||26150|26150|25650|25550|26000|26100|25950|25750|25600|25200||||25650|26250|27000|27000|27500|27500|27600|27200|26950|26850|27350|29150|29400|29500|29400|29450|29700|29850|29700|30300|30700||31450|31650|31300|32200|33400|34100|34100|34200|34550|34700|33300|33300|33700|33850|33600|34050|34900|34950|34800|34800|35950|36450|36600|36300|36800|34900|33300|33650|33950|34000|33450|33450|31950|31600|30550|34050|33850|34500|34650|34150|32800|33900|34600|35700|35750|34600|34050|33450|32250|32100|32350|31050|30650|30650|30600|31550|32250|32350|32000|32200|30550|30950|30600|30950|31450|30600|30800|30850|29200|28600|||29750|30650|31300|31650|32000|33250|33200|33250|33300|33150|33350|33100|33200|32800|35000||34800|35450|35700|36050|36400|36300|35500|35950|35700|34500|33850|34500|34950|33800|33650|34200|34550|34500|34600|34350|35050|36600|38850|37500|37100|37250|39750|39000|42700|41000||33300|34650|36200|34800|36200|34650|34700
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|21|19.3|19.1|||||||18.7|18.25|18.1|18|18.1|18|18.15|18.25|18.25|18.2|18.15|18.05|18.1|18.15|18.1|18.2||18.35|18|18|18|18.15|18.2|18.5|18.85|18.85|19.15|18.85|18.8|18.8|18.8|19.25|19.15|19.25|19.2|19.45|19.35|19.5|19.2|18.6|17.2|17.1|16.7|16.45|16.45|16.35|16.45|16.6|16.45|16.55|16.6|16.25|16.4|16.2|16.05|16.05|16.05|16.1|16.1|16.2|16.4|16.45|16.75|17.3|||||||||||17.06|17.17||17.34|17.34|17.34|17.46|17.57|16.83|16.77|||16.71|16.89|16.77|16.94|16.2|16.14|||16.09|15.74|15.8|16.03|15.97|15.97|15.97|15.8|15.8|16.03|16.03|16.09|16.14|16.03|16.03|16.14|16.09|16.03|16.26|16.32|16.37|16.49|16.49|16.54|16.43|16.43|16.32|16.37|16.32|16.26|16.26|16.32|16.32|16.32|16.37|16.49|16.54|16.54|16.43|16.49|16.37|16.37|16.32|16.32|16.37|16.32|16.26|16.32||16.2|16.26|16.37|16.49|16.6|16.6|16.77|16.32|16.2|16.32|16.6|16.66|16.54|16.83|16.37|16.2|16.14|15.97|15.97|||16.14|15.97|15.92|15.97|16.37|15.86|15.97|15.97|15.97|15.92|15.92|16.09|16.09|16.09|15.74|15.8|15.57|15.46|15.69|15.86|15.92|15.86|16.09|15.92|15.97|16.2|16.32||16.32|16.49|16.37|16.66|16.03|15.92|16.03|16.26|16.43|16.32|16.26|16.26|16.26|16.32|16.37|16.37|16.49|16.71|||16.89|16.49|16.6|16.66|17|17.29|16.03|16.03|15.8|15.86|15.92|16.09|16.09|16.14|16.14|16.26|16.2|16.32|16.43|16.43|16.32|16.09|15.86|15.86||15.69|15.35|15.4|15.57|15.23|15.06
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|23.8|24.45|23.4|||||||22.85|22.5|22.25|22.35|22.1|22.05|21.95|21.95|22.3|22.4|21.95|22.35|22.35|22.15|22.2|21.8||21.9|21.95|22.05|21.5|21.6|21.7|22.2|22.45|22.6|22.8|23.4|23.45|24|24.15|23.25|23.1|23.3|23.15|23.25|23|22.75|22.5|22.8|22.95|22.85|22.75|22.8|23|21.5|21.1|20.95|20.8|21.15|21.7|21.25|20.75|20.5|19.55|19.1|19.2|18.6|18.15|18.65|18.65|18.9|18.6|18.15|18.1|17.3|17.35|17.6|17.6|17|16.75|16.85|17.05|17.15|17.05|17.45||17.55|17.5|17.5|17.5|17.7|17.6|17.65|||17.75|17.7|17.6|17.4|17.4|17.55|||17.55|17.35|17.55|17.6|17.5|17.5|17.3|17.1|17.2|17.2|17.55|17.45|17.5|17.7|17.25|17.35|17.45|17.7|18|17.9|17.9|17.4|17.4|17.5|17.15|17.1|16.8|16.4|16.2|16.2|16.3|16.4|16.3|16.4|15.95|15.75|15.7|15.9|16|16.25|16|16.1|16.15|16.35|17.3|16.3|15.35|16||15.9|15.9|15.85|15.8|15.35|15.2|15.2|15.05|15.2|15.2|15.3|15.35|15.45|15.15|15.15|15.1|14.8|14.65|14.8|||15.05|15.15|15.15|15.15|15.45|15.5|15.45|15.6|15.65|15.25|15.2|14.5|14.5|14.2|14.2|14.25|14.35|14.35|14.9|15.3|14.8|14.6|14.85|15|15|15.6|16.35||15.7|16|16.05|16.3|15.8|15.95|16.1|15.9|15.95|15.9|15.6|16|15.3|15.25|14.3|14.25|13.75|14.1|||14.4|14.45|14.6|14.55|14.65|14.6|14.85|15.15|14.75|14.6|14.45|14.55|14.5|14.8|15.3|15.15|15.3|15.5|16.4|16|15.1|15.2|14.9|14.7||14.85|14.9|15.05|14.9|13.7|13.45
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|995|944|932.75|926.4|944|920.85|945||949.7|869.9|835|836.8|839|837.9|840.5|814.8|816|820|827.7|819.25|821|825.75|837|839|839.7|854|857.7|834.45|841.95|836.1|841.7|852.95|878|885|879|883.4|874.6|860|864.5|869|873.3|895.4|898.8|877.4|873|905.75|914.9|920|922|903|864|887|822.35|832|813.9|816.85|826|815.3|864.8|925||947.9|974.4|948.7|987.9|904||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|89.4|85.9|86.65|84.9|84.95|86.9|84.4||81.85|80.75|80.35|82.45|83.4|83.7|84.35|84.85|84.65|84|83.5|83.85|83.4|87.25|87.3|87.15|84.85|84|81.45|80.4|80.1|77.2|77.5|79.85|80.8|82.1|81.95|82.75|84.2|84.25|85.15|86.95|82.3|81.85|82.05|80.9|81.55|79.5|78.05|81|81.85|82.25|79.25|78.15|75.55|76.1|77|79.6|80.7|77.5|77.6|79.55||82.5|84.5|80.8|86.9|87.8|86.3|90.6|92.25|94.85||94.15|92.85|95.65|95|94.55|92.9|83.9|82.9|82.3|82.75|83.4|85.85|||87|87.95|86.5|85.35|86.3|85.7|83|87.4|86.55|85.9|86.65|88|88.7|88.2|88.45|89.4|88.9|87.5|86.9||86|90.5|89.3|89.65|89.2||88.1|88.1|87|83.05|83.35|84.7|86.6|87.1|87.1|87.25|86.8|88.6|83.25|83.05||80.8|79.8|81.25|80.65|79.95|78.95|77.65|78.2|80.8|82.4|83.65|83.75|81.7|83.35|83|81.1|81.25|79.6|79.2|81.15|81.6|81.6|82.3|81.4|76.75|76.5|78.9||79.3|78.8|77|75.7|74.6|73.25|72.45|71.15|74.8|76.15|76.6|77.6|76.45|75.5|75.9|74.35|74.5|77.05|76.4|75.4|73.7|72.85|72.6|72.6|74.35|74.3|74.3|73.5|71.85|72.5|73.3|74.6|76.4|78|75.9|76.65|76.4|77.45|78.35|78.8|79.8|78.75|77.2|77.45|78.25|81.8|80.95|79.5|82.4|82.45|78.75|75.7|74.7|75.9|76.65||74.65|||75.25|74.2|73.75|73.6|75.2|74.55|74.45|77|76.9|77.15|76.5|74.35|77.35|||78.35|74.85|73.25|73.6|74.3|71.9|69.9|68.95|69.9|70.9|70.75|71.85||72.25|72|71.25|64|62.9|62.85|64.4|67.35|67.2|67|67
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|3.9|3.3|3.35|3.35|3.35|3.45||3.35|3.45|3.45|3.4|3.45|3.5|3.55|3.55|3.5|3.6|3.65|3.55|3.6|3.7|3.7|3.6|3.6|3.5|3.5|3.5|3.7|3.5|3.45|3.3|3.4|3.75|4|3.35|2.85|2.75|2.75|2.75|2.75|2.75|2.8|2.8|2.7|2.75|2.7|2.75|2.85|2.85|2.7|2.5|2.65|2.65|2.7|2.85|2.9|2.85|2.95|3.05||3.15|3.25|3.15|3.25|3.3|3.35|3.45|3.5|3.5||3.45|3.5|3.55|3.6|3.6|3.55|3.55|3.65|3.65|3.45|3.3|3.35|||3.35|3.35|3.4|3.4|3.4|3.4|3.2|3.4|3.45|3.5|3.55|3.55|3.7|3.75|3.6|3.7|3.4|3.4|3.45||3.55|3.8|4|3.8|3.35||3.1|3.05|3.05|3.1|3.15|3.2|3.2|3.2|3.3|3.3|3.4|3.4|3.4|3.5||3.55|3.5|3.6|3.65|3.75|3.75|3.8|3.85|4|4.05|4.1|4.15|4.2|4.3|4.5|4.25|4.4|4.2|4.35|4.35|4.45|4.45|4.4|4.45|4.5|4.45|4.55||4.6|4.4|4.45|4.5|4.45|4.65|4.6|4.4|4.65|4.9|4.6|4.4|4.05|4.1|4.45|4.35|3.95|3.8|3.25|3.35|3.45|3.5|3.65|3.7|3.75|3.85|4|4.05|3.9|3.9|3.9|3.95|3.95|4|4.05|3.95|4.05|4.1|4.25|4.1|4.1|4.25|4.3|4.5|4.55|4.7|4.65|4.7|4.7|4.75|4.85|4.75|4.85|5.05|5||4.8|||4.9|4.95|5.05|5.3|5.1|5|4.7|4.75|4.75|4.7|4.7|4.65|4.85|||5|5.15|5.4|5.8|5.7|4.8|4.2|4.5|4.55|4.65|4.5|4.5||4.35|4.2|4.15|3.95|4|4.05|4.05|4.15|4.25|3.95|4
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|8.15|8.15|7.89|7.9|7.9|7.95|8|8.07|8.16|8.1|7.9|7.94|8.1|7.99|8|8.02|8.18|8.17|8.14|8.22|8.16|8.17|8.44|8.65|8.55||8.2|8.15|8.04|||7.97|7.93|8.05|7.83|7.84|7.88|7.8|8.05|8.05|8.09|8.07|8.09|8.1|8.1|8.07|7.88|7.87|7.81|7.93|7.9|7.95|7.95|7.97|8.03|7.97|7.91|7.79|7.5|7.45|7.38|7.5|7.63|7.33|7.22|7.17|7.22|7.19|7.2|7.32|7.53|7.48|7.6|7.55|7.68|7.8|7.82|7.86|8.03|8.12|8.12|8.25|8.15|8.35|8.16|8.1|8.16|8.24|8.33|8.31|8.31|8.2|8.34|8.15|8.45|8.49|8.36|8.47|8.26|7.91|7.75|7.74|7.72|7.74|7.6|7.63|7.79|7.98|8.01|8.17|7.88|7.8|7.86|8|8.13||7.96|8.14|8.15|8.49|8.29|8.16|8.23|8.01|8|7.95|7.97|8|8|7.86|7.85|7.84|7.69|7.56|7.61|7.67|7.6|7.54|7.6|7.58|7.77|7.45|7.78|7.62|7.78|7.74|7.71|7.78|7.84|7.8|7.57|7.58|7.56|7.47|7.29|7.28|7.3|7.2|7.12|7.12|7.15|7.3|7.28|7.49|7.44|7.5|7.15|7.09|7.05|7.11|7.19|7.16|7.78|7.12|6.99|6.95|6.95|6.79|6.8|6.85||6.95|6.88|6.88|6.63|6.68|6.62|6.76|6.8|6.78|6.8|6.55|6.57|6.35|6.53|6.73|6.44|6.46|6.43|6.49||6.5|6.55|6.68|6.52|6.65|6.67|6.63|6.51|6.44|6.3|6.47|6.51|6.5|6.21|6.19|6.12|6.19|6.15|6.23|6.28|6.3|6.34|6.39|6.4|||6.5|6.53|6.52|6.63|6.83|6.79|6.39|6.2|6.25|6.21|6.24|6.2|6.19|6.19|6.1|5.95|5.94|5.86|5.68|5.8|5.48|5.47|5.56|5.69|5.55
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|1.575|1.527|1.533||1.545||1.474|1.491|1.503|1.485|1.527|1.575|1.61|1.563|1.474|1.474|1.491|1.491|1.414|1.307|1.331|1.331|1.319|1.379|1.39||1.39|1.39|1.39|1.384||1.396|1.414|1.426|1.474|1.491|1.503|1.503|1.503|1.527||1.521|1.515|1.521|1.545|1.551|1.604|1.628|1.64|1.622|1.634|1.664|1.628|1.598|1.598|1.622|1.616|1.563|1.61|1.634|1.64|1.682|1.699|1.676|1.676|1.687|1.682|1.687|1.699|1.705|1.652|1.67|1.676|1.693|1.687|1.676|1.682|1.705|1.711|1.693|1.67|1.676|1.676|1.693|1.682|1.67|1.682|1.682|1.676|1.682||1.711|1.717|1.699|1.67|1.634|1.652|1.693|1.67|1.699|1.717||1.723|1.753|1.765||1.753|1.759|1.741|1.729|1.729|1.765|1.83||1.83|1.783|1.794|1.824|1.878|1.919|1.937|1.961|1.937|1.86|1.788|1.788|1.777|1.794|1.765|1.759|1.765|1.794|1.765|1.759|1.794|1.783|1.747|1.735|1.705|1.705|1.705|1.693|1.705|1.699|1.682|1.676|1.664|1.658|1.64|1.616|1.586|1.545|||1.539|1.545|1.557|1.563|1.563|1.551|1.557|1.592|1.598||1.569|1.533|1.557|1.586|1.598|1.622|1.592|1.592|1.61|1.604|1.569|1.521|1.485|1.462|1.39|1.45|1.485|1.456|1.343|1.384|1.396|1.39|1.414|1.408|1.396|1.384|1.319|1.289|1.301|1.295|1.254|1.254|1.2|1.165|1.176|1.165||1.165|1.212|1.2|1.224|1.242|1.272|1.277|1.289|1.26|1.272|1.283|1.277|1.248|1.2|1.141|1.135|1.129|1.182|1.182|1.147||1.105|1.087|1.123|1.141|1.099|1.117|1.105|1.075|1.064|1.075|1.07|1.081|1.07|1.04|1.04|1.052|1.034|1.004|1.04|1.028|1.016|0.974|0.939|0.873|0.856|0.868|0.862|0.862|0.838|0.832
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|66.72|62|62.01|62.02|61.81|62|61.94||61|62.6|60.4|61.2|60.96|60.4|61.3|62.38|60.89|62.36|61.06|59.4|60.2|61.06|62|62.16|60.91|57.75|56.06|55.86|56.1|54.52|54.5|55.6|53.8|53.57|55.03|56.01|56.6|56.99|56.99|56.4|56.8|56.67|56.99|56.47|56.47|55.57|55.77|56.95|56.8|54.45|54.59|54.96|55.96|55.98|56.8|56.66|56.45|58.8|59|59.8||61.21|64|64|61.99|61.59|62|62.26|62.26|62.8||64.66|62.8|64.4|63.99|64|63.6|63.99|63.4|63.46|62.81|62.78|66.6|||63.96|63.09|63.2|63.65|64|65|63|63.99|62.88|62.9|62.92|63.04|62.76|64|65.6|62.65|62.64|62.99|62.72||62.98|62.25|63|65.54|62.32||62.3|62.2|62|61.5|61.78|62|62.19|62.22|62.99|63|62.57|62|72|62.92||62.99|60.99|61.47|61.47|61.99|62.76|63|62.89|63|63|63|63|63|62.58|62.46|61.4|61.71|61.2|63|59.41|59.06|58.78|58.7|58.97|59.2|58.76|56||55.1|55.39|55.19|54.82|55.09|55.42|55.43|54.94|55.79|55.59|56.66|56.94|56.18|56.87|59.2|58.6|58.68|60.8|60.94|51|52.79|52.11|52|50.89|50.4|53.74|53.97|57.56|57.6|58.6|56.96|57|55|58|57.63|58.58|63|57.97|58.98|59.6|60|60.2|60.38|60.36|60.6|60.76|62.6|62.57|62.69|62.77|64.7|65.1|65|66.95|66||66.99|||66.71|66.6|68.2|64.56|64.58|65|65.78|66|65.4|67.06|68|67.69|69.31|||70|70.49|74.26|70.81|71.7|70.91|71.49|73.86|73|76|78|72.6||73|72.49|73|72.8|72.5|72.97|71.8|72.79|74.96|74.94|71
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.987|1.987|2.005||1.996||2.005|1.987|1.987|1.987|1.977|1.996|2.005|1.996|1.996|2.005|2.033|2.033|2.042|2.052|2.052|2.052|2.033|1.968|1.95||1.959|1.931|1.894|1.875||1.885|1.894|1.903|1.885|1.875|1.875|1.885|1.894|1.903||1.894|1.94|1.996|2.024|2.033|2.015|2.015|2.07|2.098|2.126|2.163|2.163|2.219|2.237|2.275|2.265|2.219|2.2|2.182|2.182|2.209|2.237|2.256|2.256|2.265|2.284|2.302|2.284|2.293|2.302|2.284|2.302|2.34|2.34|2.34|2.33|2.33|2.358|2.367|2.358|2.358|2.33|2.321|2.358|2.367|2.367|2.377|2.386|2.358||2.34|2.321|2.321|2.34|2.377|2.34|2.349|2.349|2.386|2.46||2.451|2.442|2.46||2.432|2.405|2.405|2.367|2.395|2.405|2.395||2.349|2.34|2.33|2.33|2.321|2.33|2.284|2.293|2.293|2.321|2.284|2.293|2.256|2.247|2.247|2.247|2.293|2.293|2.247|2.237|2.228|2.228|2.228|2.228|2.228|2.219|2.247|2.247|2.256|2.247|2.284|2.293|2.34|2.34|2.302|2.191|2.191|2.191|||2.191|2.182|2.182|2.182|2.172|2.144|2.182|2.191|2.191||2.191|2.182|2.182|2.191|2.182|2.182|2.209|2.144|2.163|2.182|2.182|2.172|2.172|2.154|2.209|2.256|2.117|2.089|2.089|2.089|2.144|2.154|2.135|2.117|2.08|2.107|2.144|2.191|2.209|2.209|2.219|2.237|2.209|2.237|2.219|2.247||2.256|2.247|2.228|2.247|2.228|2.237|2.247|2.247|2.228|2.275|2.275|2.256|2.256|2.182|2.191|2.191|2.209|2.209|2.163|2.154|2.154|2.163|2.191|2.182|2.154|2.182|2.191|2.219|2.247|2.107|2.117|2.042|2.042|1.996|1.996|1.987|1.987|1.968|1.959|1.95|1.94|1.931|1.94|1.94|1.922|1.959|1.959|1.996|2.005|1.968|1.977
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|0.71|0.71|0.72|0.72|||0.71|0.71|0.71|0.7|0.71|0.72|0.73|0.73|0.73|0.73|0.75|0.76|0.76|0.76|0.77|0.77|0.76|0.75|0.75||0.73|0.72|0.72|||0.74|0.75|0.77|0.76|0.79|0.82|0.84|0.8|0.78|0.8|0.8|1.08|1.16|1.2|1.18|1.23|1.23|1.21|1.15|1.13|1.03|0.98|0.95|1.03|1|1.07|1.16|1.17|1.22|1.24|1.19|1.21|1.25|1.18|1.14|1.15|1.17|1.162|1.08|1.08|1.098|1.107|1.089|1.098|1.153||1.27|1.29|1.33|1.35|1.32|1.33|1.31|1.32||1.31|1.31|1.31|1.31|1.31|1.31|1.3|1.32|1.29|1.31|1.31|1.31|1.32|1.32|1.3||1.33|1.3|1.3|1.3|1.3|1.33|1.31|1.32|1.32|1.32|1.32|1.32|1.32|1.35|1.34|1.35|1.35|1.34|1.35|1.35|1.35|1.35|1.36|1.32|1.36|1.33|1.34|1.35|1.36|1.36|1.37|1.38||1.37|1.37|1.36|1.33|1.33|1.33|1.33|1.31|1.33|1.33|1.32|1.33|1.32|1.32|1.33|1.36|1.36|1.39|1.34|1.37|1.38||1.38|1.36|1.3|1.3|1.38|1.39|1.32|1.33|1.35|1.31|1.35|1.36|1.37|1.37|1.38||1.38|1.39|1.39|1.41|1.43|1.39|1.39|1.37|1.36|1.36|1.37|1.36|1.38|1.36|1.37|1.38|1.36|1.37|1.38|1.38|1.4|1.45|1.47|1.43|1.49|1.48|1.47||1.5|1.47|1.6|||||||||||||||||||1.39|1.38|1.36|||1.37|1.35|1.37|1.37|1.38|1.34|1.32|1.32|1.32|1.37|1.37|1.42|1.38|1.37|1.41|1.44|1.44|1.43|1.37|1.38|1.37|1.39|1.39|1.43|1.5
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|46.29|45.04|45|45|44.9|45.28|46.2|47.64|48.4|47.8|46.2|44.17|43|43.09|43.14|43.15|43.14|43.73|43.5|42.64|41.94||40.69|40.43|39.95|39.85|39.93|39.86|39.88|39.79||39.95|39.6|39.55|39.5|39.99|40.57|40.68|39.77|39.39|38.83|38.87|38.84|38.75|37.49|37.48|37.34|37.29|37.48|37.5|37.64|37.6|37.77|37.88|37.72|37.25|37|37.86|37.9|38.05|38.21||38.28|38|38.1|38.06|38.12|38.3|38.97||39.43|39.91|39.74|39.97|39.96|39.1|39.18|39.24|38.5|37.2|37.21|36.85|36.45|36.4|36.59|36.59|36.77|36.77|36.8|37.28|37.5|37.55|37.76|38|38|38|38.19|38.39|38.32|38.28|38.3|38.23|37.25|36.83|36.57|36.45|36.3|36.3|35.99|35.49|35.46|35.2|35.54|35.26|35.85|36.13|35.8|35.58|35.18|35.24|35.36|35.3|35.2|35.02|34.91||34.69|34.58|34.63|34.76|34.73|34.2|34.03|34|34|34.37|34.2|33.9|33.39|32.8|32.77|32.68|32.8|33.34|33.59|35.54|34.59|33.4|33.6|33.5|33.5|33|32.9|32.5|33|32.99|33.08|33.19|33|32.15|33.15|32.81|33.59|33.1|32.87|32.49|32.56|32.48|32.99|33.24|33.2|34.1|34.92|35.1|34.45|34.49|34.86|35.2|35.98|36.2|36.25|36.36||36.46|36.6|37.04|37.2|37.25|37.65|37.9|37.88|37.79|37.55|37.9|36.87|37.49|37.76|38.1|38.24||38.7|38.45|38.2|38.44|38.18|38.12|38.4|38.76|39.3|39.9|40|40.66|40|39.2|39.2|39.2|39.95|39.97|38.16|38.29|38.89|39.06|39.3|39.29|39.1|||39.4|39.43|39.9|41.57|41.5|40.9|40.17|39.07|39.38|38.75|37.83|37.96|38.07|37.97|37.7|38|38.86|38.8|38.8|38.65|37.94|37.3|37.44|36.22|35.41
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|43060|43445|43541|43685|43012|43600||42724|43877|44070|45319|46376|46665|46953|47674|48539|48731|47626|48539|49981|50846|51807|52576|51999|51903|50942||51038|50654|47587|48058|47870|46645|46833|48247|47964|49472|49378|48907|48058|46080|44006|44713|47776|47587|46761|46953|47434|47434|47818|46905|47241|46184|47626|48827|48251|50365|51326|51519|53537|53441|55267|51423|48010|48635|47338|47241|46713|50461|49308|49885|55075|56228|55940|57093|57958|57382|59881|60650|60073|60361|61130|63533|64014|64783|64975|70646|70550|73722|79873|87100|90830|93233|92753|97078|79969|76893|70742|71223|69685|70454||||70934|71030|72088|73337|69781|70742|70261|70838|71799|74971|73626|73241|67955|67282|67762|74394|68243|65167|66609|64975|66225|66400|64302|61803|61515|56805|55844|56421|56997|56132|56613|58439|56901|55267|56709|56421|54979|55267|56036|57286|57766|58247|58247|59304|60265|59496|60073|60650|60073|60746|59496|59689|61419|62572|63533|64398|53922|56997|56517|58535|58439|58343|57382|59208|60842|61419|61995|64975|69204|64398|57958|56100|54594|55556|52864|53056|51423|48923|50557|50173|51134|52480|54018|44022|44166|44070|42436|42868|42964|42724|41522|38110|||37005|37966|38447|39504|39312|39792|39696|38879|37438|36621|36957|37389|37582|37341|36380|36850|36044|36524|37149|37341|38255|36380|36188|35323|34410|34650|34650|34746|34938|34938|35323|35467|36572|36044|36188|36284|36669|37197|37005|37630|37582|35996|35563|35275|35467|34842||33304|33256|33016|33112|34121|33977|33160
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|744.7|739.5|735|744.7|728.65|728.75|742.5||710.95|708.4|694.5|694|700.05|702.8|700.1|698|701.9|709|708|709.7|704.7|709|712.7|713.7|729|705.95|705.75|700|686.8|670.9|679.8|688|693.9|697.75|704.95|691.75|698|697.3|720.65|706.5|697|685|667|673.95|671|663.55|663.2|684.1|690|692.25|667.95|671|667|655|635|637.75|610.35|602|613.05|619.35||639.7|647|635|645.3|639.8|639.35|649.8|651.95|668||647.5|654|669|669|684.8|674|674.9|674.8|676|679.85|623|625.8|||628.5|621.9|632.4|634.5|635.3|622|616|632.4|637.3|641.5|631|625|635.45|637|639.9|658.2|640|614|620||618.7|635.15|628|630|644||668.8|623.4|636.7|604.4|578|559|563.15|567|568.7|572|571.95|579.9|578|575||562|560.5|568.5|559.1|557.95|562.75|567.1|566.8|570|574.95|572.9|570.95|578|579.7|589.65|574.25|577.3|551|545.95|546.95|547.05|551.05|565|572.65|579|567.5|572||576.1|572|575|579.65|572.4|575|580.8|554.85|573.75|581.7|582.7|584.8|600|608.8|610.2|612.8|615|609.8|609.75|617.6|619.4|634.4|669.9|633.4|646.7|644.05|646.3|642.05|641|622|614.95|619|615.5|628.65|630|635.7|642.5|633.75|634.3|629.9|618.75|665||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|83.95|80.95|80.55|79.5|79.1|80.25|78.9|78.95|77.85|77.25|76.95|76|74|73.95|74|74|75|76.8|77|77.5|77.45|77.5|76|74.3|74.45|||74.45|72.9|72.9||72.95|74|74|72.95|72.85|73|75|73.95|73|73.9|74.1|74.45|75|75.9|76.5|77.3|75.5||72.6|73.95|73.95|73|74.85|74.8|75.2|75|75|75|74.5|78|78.5|78|77.75|78|74.1|74.9|75.35|78|||78|78|79.9|80.8|81.1|81|79.15|78.5|72.6|73.05|73.95|74.5|75.5|75.9|77|76.5|77|76.95|77.2|77|77.5|78.5|78.2|78.1|79.2|80.2|80.5|79.85|80|79.5|79.9|79|79|77.25||77|78|81.2|82|81.8|83.75|84|84|82.95||83.4|83.4|84|84.1|83.95|82.5|82|82.5|85|86|86.5|87.95|87|87|87|86.5|86.5|87.5|88|87|86.8|86.15|86.5|86.75|87.1|87.05|87.05|87.75|88|88|88|89|89|86.7|84.55|84.5|84.6||86.15|86.35|86.45|86.6|83.1|82.5|80.4|82.4|83.2|83.55|83|81.2|80.2|81|80.5|80.5|81.5|82.5|82|82.05|82.2|82.45|80.5|80|81.3|80.5|80|79.8|78.8|78|77.7|77.7|78.95|80|78.8|81|82.45|82.95|82.2|82.55|78||76|77|77|77.6|77|77.7|77|77.5|78.4|80|80.1|80.6|79.8|79.45|78.55|79.2|79.1|78.7|79.4|79|77.25|77.3|75.05|73.8|74.2|74.8|74.65|72.15|72.1|72.1|||70.95|71|72|72|72.35|71|71|70.5|70.9|69.1|68.15|64.95|65|63|62.75|61.8|62|61.95|60.5||62.5|63|63.5|63.2
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|380.6|377|379.9|376.7|377.95|383|392.65||397.85|399|389.8|408.4|396.95|396.8|398|396|387|387|377|379|381|376.45|381.05|380|378|381.35|376.4|364.35|362.9|364|364.4|364.95|369|364|364.95|365|362|356.9|362.85|370|367.2|367.45|368.75|366.25|366.9|369.5|368|369.95|369.3|369|371|377.8|382.85|384.9|381.1|388.25|387|387.9|394.95|395.8||398.15|404|404|406.7|402.2|403.35|403.45|403.45|409.8||409|406|403.85|406|407.35|407|408.2|407.5|408|404|416.05|406.5|||419.8|404|401.9|400.15|398.9|396|388.6|398|397|399.85|403.4|400.85|406|399.9|399|409|409|401.95|404.3||404.95|410|410|410.05|412||411|412|404|404|402.05|403.5|404|403.95|405|406.1|406.25|403|404|399.25||395|393|391.75|396.9|399.45|398|395.3|391|385.5|393.75|399.75|400.85|404.9|408|412|407|401.95|403.8|402|396.7|397.7|397.45|396.9|397.95|397.75|407.3|398.8||401|399.5|391.65|392.5|390.9|392.35|391.95|388|404.25|397.15|398.65|399|398.8|406.5|410|408.95|409.9|411.7|424|406.5|402|392.95|392.95|394.4|398.55|390.9|391.75|390|390.05|394.5|398|395.95|396.25|399.15|402.8|404.95|407|414|396.95|392.8|392.5|394.5|394|397.5|397.65|398.6|390.35|391|391|390|392.7|393.4|393|393.65|397.2||400.95|||413.7|438.6|386.45|384.45|384.8|387.25|387.35|391.7|393.4|388|386|374.6|371.45|||375.75|383.5|386.6|387.45|397|388.4|397|397|401.35|397.15|385.7|388.05||389.7|389.5|389.5|389.5|390|379.25|384|384|383.8|388.3|389.55
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|5|5.06|5.02|4.94|4.95|4.9|4.87|4.93|4.98|4.9|4.98|4.92|5.07|5.19|5.3|5.36|5|4.71|4.57|4.5|4.48|4.45|4.4|4.41|4.48|4.48|4.45|4.39|4.31|4.3|4.33|4.36|4.42|4.41|4.37|4.39|4.34|4.28|4.27|4.26|4.21|4.26|4.28|4.31|4.23|4.14|4.17|4.27|4.37|4.38|4.35|4.34|4.48|4.59|4.58|4.52|4.58|4.48|4.59|4.61|4.66|4.76|4.81|4.74|4.83|4.82|4.86|5.01|4.97|5.13|5.21|5.12|5.17|5.23|5.27|5.24|5.2|5.23|5.17|5.19|5.2|5.42|5.28|5.22|4.95|4.98|4.99|5.02|4.96|4.94|4.89|4.91|5.01|4.99|5|4.96|5.21|5.18|5.1|5.09|5.1|5.09|||||5.15|5.16|5.22|5.22|5.18|5.16|5.21|5.39||5.32|5.21|5.24|5.23|5.39|5.33|5.34|5.42|5.57|5.78|5.74|5.62|5.65|5.51|5.55|5.46|5.47|5.4|5.47|5.49|5.55|5.47|5.58|5.44|5.34|5.29|5.2|5.13|5.43|5.52|5.65|5.89|5.94|5.93|5.88|5.74|5.67||||5.78|5.75|5.61|5.54|5.52|5.41|5.38|5.6|5.61|5.65|5.62|5.52|5.66|5.63|5.53|5.4|5.53|5.67|5.79|5.69|5.47|5.34|5.36|5.34|5.31|5.27|5.28|5.3|5.39|5.4|5.27|5.29||5.23|5.1|5.11|5.11|5.15|5.13|5.13|5.22|5.25|5.16|5.16|5.48|5.65|5.69|5.71|5.83|5.84|5.86|5.94|6.08|6.24|6.3|6.31|6.29|6.31|6.2|6.22|6.2|6.14|6.11|6.03|6.04|5.98|5.98|6|5.87|5.8|5.75|5.75|5.72|5.78|5.88|5.88|5.84|5.77|5.71|5.75|5.75|5.76|5.83|5.92|6.03|6.17|5.99|6.23|6.22|5.54|5.37|5.34|5.05|5.16|5.24|5.1|5.07
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1275|1272.2|1240|1253.5|1225|1235.5|1249.25||1264|1263|1241.3|1183.7|1199.9|1209|1227.2|1225.8|1243.9|1242|1230.5|1175.5|1188|1009|1017.5|1023|1015.95|1006.5|1006.95|997.95|985|989|965.05|983|972|930.25|931.75|932|939|931|915.9|917.25|933|933.3|921.7|886|882|850|833|852.1|846|844|830|810.95|796.45|798.4|819.05|833.15|835|872.3|880|888.65||910|919.5|882.85|918.8|905.25|894.95|924.95|920|944||945.45|929.8|936.15|939.2|953.05|941|947.9|943.95|941.5|959.5|949.5|928|||919.95|922|925|920|922|905.25|882.85|918.9|915.9|926.7|928|936.05|915.9|915.5|916.8|934|927|980|1060.9||1085.95|1090|1097|1101|1084.8||1088|1073.1|1085|1079.55|1068.5|1083.4|1045.9|1041.8|1028.8|1058.65|1050|1036.05|1025|1018.9||1005.95|1017.6|1025.5|1022.75|1039.9|1049.95|997.75|1004.9|1024.95|1035|1018|1035|997|998.2|992.1|986.85|971.5|965|943|959.7|954.3|946|893|897|901.5|897.5|914.5||921|902.45|880.85|871.7|858.85|848.9|850.85|834.55|851|865.9|876.7|872.7|846.8|849.9|854|859.4|860|881|887|879.4|849.4|843.4|849|864.85|879.65|892.95|892.7|865|833.85|834|847.4|876|883|907|908.45|915|909.5|925.5|930|926.8|931.9|914|902.3|904.7|923.5|938.85|926.95|936.6|948|945|935|947.8|948.7|956|968.8||962.5|||955.5|915|898|917.8|945.1|987.9|1016.95|1035.9|1049.95|1067.95|1052|1066.4|1108.65|||1097|1112|1078|1030|1049.7|1040|1042.95|1047.8|1052|1068.05|1064|1072||1062.5|1057.6|1034.8|998|986.9|986.75|1039.75|1034|1052.65|1049|980.95
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.731|0.731|0.74|0.731|0.74|0.731|0.722|0.74|0.731|0.731|0.757|0.748|0.783|0.783|0.757|0.722|0.74|0.696|0.679|0.696|0.696|0.696|0.696|0.731|0.705|0.679|0.696|0.687|0.653|0.653|0.609|0.609|0.618|0.609|0.6|0.6|0.6|0.6|0.583|0.583|0.583|0.583|0.574|0.583|0.574|0.557|0.583|0.618|0.635|0.644|0.653|0.644|0.661|0.687|0.679|0.67|0.67|0.679|0.687|0.696|0.687|0.705|0.731|0.757|0.661|0.653|0.653|0.67|0.661|0.705|0.705|0.67|0.67|0.679|0.696|0.696|0.705|0.705|0.713|0.713|0.696|0.696|0.705|0.696|0.696|0.713|0.705|0.722|0.713|0.705|0.705|0.713|0.757|0.766|0.766|0.748|0.792|0.801|0.774|0.774|0.774|0.774|||||0.783|0.801|0.792|0.809|0.818|0.809|0.809|0.844||0.844|0.844|0.818|0.74|0.748|0.696|0.67|0.679|0.679|0.705|0.713|0.705|0.687|0.67|0.679|0.67|0.635|0.626|0.644|0.644|0.6|0.583|0.592|0.583|0.496|0.47|0.435|0.444|0.452|0.461|0.496|0.435|0.426|0.426|0.435|0.418|0.409||||0.409|0.409|0.409|0.409|0.409|0.409|0.409|0.418|0.418|0.426|0.426|0.426|0.426|0.426|0.426|0.426|0.426|0.426|0.435|0.435|0.435|0.435|0.435|0.444|0.444|0.444|0.444|0.444|0.444|0.452|0.444|0.444||0.444|0.444|0.452|0.452|0.452|0.452|0.461|0.452|0.479|0.479|0.479|0.496|0.496|0.513|0.513|0.513|0.513|0.513|0.513|0.513|0.513|0.522|0.522|0.513|0.522|0.531|0.505|0.496|0.496|0.496|0.505|0.505|0.505|0.487|0.487|0.479|0.479|0.479|0.479|0.479|0.479|0.505|0.479|0.479|0.479|0.496|0.496|0.505|0.496|0.505|0.496|0.505|0.513|0.513|0.479|0.479|0.479|0.461|0.47|0.461|0.47|0.47|0.47|0.47
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|25850|26150|27100|26700|26200|26150||26150|26400|26200|27300|27450|28200|28800|28000|29600|29950|25700|25900|26150|26800|27450|27300|26900|26700|27250||27250|27250|26900|26600|26100|26000|26600|26950|26900|27200|27000|27200|27100|27100|26400|26400|25850|25900|26600|27200|27700|27500|27800|27800|27950|28200|28200|28900|29450|30450|30800|30900|30850|31550|31950|29950|30000|30000|29550|29000|29250|29550|29750|30000|30400|30550|30300|30950|31400|32100|32200|32050|31150|31000|31100|31200|30350|30250|30250|30300|30300|30100|30350||31750|31200|31550|31750|31950|31950|31050|30650|30450|28900||||29800|30000|30450|30600|31350|31550|31500|31100|30850|31350|31450|32000|32400|32750|33150|33350|34300|34350|34500|35000|35300||35750|36000|35800|35700|35300|34950|35600|35800|35800|36400|36400|36750|37350|37200|37450|37400|37700|37400|37750|36900|37050|36800|37050|37150|37150|37350|37500|37350|38200|38500|38850|38600|38700|37800|37700|40700|45700|42000|41600|40600|39450|41050|41500|41150|41650|42150|43200|42500|41800|40350|41500|40300|40850|40600|38350|38200|39150|40200|40300|40500|38650|38700|38600|39300|40050|40600|41400|39600|39500|39200|||39300|40000|40250|40750|41600|41500|43150|41400|41350|39450|39250|39150|39300|39450|39000||40000|40450|40350|40600|40100|40100|40200|39800|39950|40400|40500|40900|41150|41700|42100|42100|42600|42450|43050|42750|42750|43400|43400|43600|43700|42050|42200|42250|42450|42400||41500|41700|42000|41900|43100|43300|42900
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|10250|10350|10450|10500|10450|10200||10300|10400|10100|10400|10450|10950|10950|11100|11450|11650|11800|11650|11950|12250|12350|12500|12150|12050|12100||12450|12550|13000|13250|13300|13400|13300|13500|13450|13850|14000|13450|13500|13400|13150|13450|13150|13250|13250|13300|13500|13400|13400|13250|13150|13150|13600|13450|13600|13600|13900|13950|13700|13250|13250|13100|13200|13100|12700|12850|13150|12600|12500|12400|12450|14100|14350|14950|15450|15700|15900|15900|15700|16150|15500|16100|15800|16250|16100|16400|16600|16700|16300||15950|16250|16400|15500|15650|15900|15900|15950|15550|15400||||15450|15300|15150|15200|15400|15550|15650|15450|15050|15200|15350|15550|15450|15650|14950|14900|15050|15350|15700|16350|16500||16350|16300|16400|16400|16750|16900|16600|16650|17800|18000|18100|17750|18200|18200|18850|18050|16850|16700|16750|16950|17050|17100|17100|17000|17000|17150|17500|17800|17800|17900|18250|17100|17150|16800|16850|17550|17600|17450|17450|17500|17450|17050|17250|17350|17750|17850|18050|18300|18250||18050|17900|17850|18000|18100|18200|18500|18000|17700|17250|17350|17550|18350|18950|19350|19550|20150|20400|20400|20550|||20700|20650|20750|21100|21700|23500|23800|24950|24800|23400|21900|22350|22100|21750|21950||22000|22200|22150|21500|21950|22400|22500|22550|22600|22200|21950|21800|21950|22450|23350|21400|21600|22000|21750|21600|21700|21550|22100|21900|22200|22800|21350|21150|20950|20650||20050|20400|20450|20400|21450|21600|21150
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|1.218|1.211|1.201|1.212|1.214|1.202|1.206|1.207|1.208|1.208|1.205|1.173|1.137|1.154|1.162|1.184|1.182|1.176|1.178|1.149|1.161|1.164|1.153|1.139|1.129|1.123|1.129|1.12|1.116|1.113||1.113|1.111|1.124|1.121|1.134|1.139|1.123|1.117|1.118|1.129|1.105|1.092|1.082|1.087|1.099|1.093|1.11|1.105|1.089|1.079|1.096|1.1|1.088|1.085|1.083|1.089|1.092|1.092|1.075|1.081|1.088|1.11|1.008|1.033|0.994|0.979|0.984|0.999|1.002|0.99|0.986|0.993|1.009|1.01|1.016|1.012|0.999|0.998|0.982|0.98|0.988|0.924|0.939|0.946|0.97|1.004|0.993|1.017|1.023|1.025|1.007|1.026|1.036|1.046|1.057|1.028|1.028|1|0.976|0.982|0.971|0.974|0.956|0.958|0.938|0.945|0.955|0.963|0.955|0.954|0.975|0.997|0.99|0.997|0.979|0.975|0.968|0.971|0.95|0.952|0.955|0.952|0.954|0.985|1.007|1.004|1.002|1.011|1.006|0.999|1.01|1.014|0.985|0.996|1.01|1.008|1.001|1|0.997|0.996|0.975|0.977|0.997|0.975|0.976|0.958|0.948|0.951|0.964|0.961|0.936|0.925|0.901|0.886|0.863|0.866|0.899|0.87|0.85|0.85|0.845|0.843|0.835|0.845|0.836|0.836|0.824|0.839|0.831|0.832|0.827|0.824|0.824|0.84|0.828|0.831|0.83|0.83|0.823|0.823|0.807|0.81|0.816|0.803|0.818|0.812|0.815|0.821|0.824|0.834|0.825|0.813|0.81|0.822|0.817|0.828|0.824|0.818|0.819|0.836|0.846|0.865|0.866|0.868|0.876|0.869|0.881|0.873|0.871|0.863|0.865|0.862|0.86|0.853|0.866|0.865|0.885|0.888|0.878|0.896|0.897|0.899|0.912|0.912|||0.92|0.938|0.938|0.929|0.923|0.922|0.929|0.933|0.927|0.932|0.939|0.942|0.917|0.941|0.938|0.949|0.947|0.945|0.949|0.947|0.955|0.936|0.885|0.885|0.914
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|13.12|13.08|13.12|13.08|13.04|13.1|13.06|13.14|13.16|13.16|13.26|13.18|13.24|13.18|13.2|13.16|13.4|13.2|13.2|13.2|13.12|13.5|13.5|13.58|13.26|||13.28|13.1|12.68||12.6|13|13|13.2|13.4|13.6|13.54|13.66|13.52|13.6|13.68|13.5|13.3|13.1|13.4|13.54|13.8||13.7|13.2|13.26|13.38|13.44|14|13.9|13.7|13.2|13.3|13.22|12.5|12.8|13.16|12.84|12.84|12.3|12.28|12.38|12.6|||12.5|12.7|13|13.3|13.26|13.6|13.82|13.8|13.4|13.2|12.92|12.52|12.66|12.96|12.7|12.9|12.8|12.82|12.92|12.72|12.52|12.3|11.96|11.96|12|12|12.06|11.98|12.06|11.64|11.96|12.18|11.66|11.74||12|12|11.8|11.96|11.84|11.9|11.88|11.94|12.16||12.04|12|12.18|12.58|12.86|12.88|12.3|12.34|12.4|12.3|12.8|13|13|13|13.02|13.06|13.04|13|13.08|13.08|13.18|13.06|13.2|13.2|13|13.14|12.9|12.8|12.86|12.8|12.8|12.86|12.84|12.78|12.86|12.7|12.74||12.96|12.94|12.84|13|12.86|12.7|12.7|13|12.9|13|12.94|12.92|13|12.96|12.9|12.98|13.2|13|13.22|13.38|13.34|12.78|12.8|12.76|12.82|12.7|12.82|12.6|12.74|12.72|12.82|12.739|12.739|12.857|12.955|12.758|12.7|12.503|12.425|12.484|11.973||11.82|11.92|12|12.16|12.3|12.48|12.42|12.38|12.48|12.64|12.4|12.44|12.7|12.5|12.72|12.8|13.02|12.9|12.94|12.98|12.78|12.82|12.82|12.84|13.28|13.4|13.6|13.56|13.5|13.64|||13.5|13.86|13.8|13.78|13.74|13.68|13.6|13.28|12.9|13|13|13.2|13.3|13.4|13.5|13.3|13.08|12.8|12.6||12.5|12.58|12.46|12.4
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|8725|8900|8875|8850|8750|||8800|8700|8675|8775|8825|8825|8750|8850|8975|9000|9175|9175|9250|9275|9200|9100|9200|9150|9175||8950|8775|8550|8600|8850|8825|8775|8825|8875|8750|8475|8250|8050|7850|7750|7750|7575|7375|7400|7550|7700|7750|7625|7675|7700|7850|7975|8200|8325|8100|8250|7975|8100|7975|8050|8000|8100|8075|7975|7725|7700|7850|8150|8375|8450|8450|7875|7950|8150|8275|8325|8500|8425|8400|8550|8550|8750|8975|9000|9050|9150|9275|9125||9150|9225|9225|9325|9200|8925|8975|8575|8450|8425||||8200|8150|8400|8525|8900|9000|9075|8725|8400|8425|8550|8500|8625|8600|8650|8825|8850|8925|8975|8950|9100||9225|9050|9175|9350|9350|9600|9750|9775|9825|9725|9325|9375|9425|9575|9675|9675|9675|9400|9450|9500|9650|9600|9800|9825|9775|9675|9750|8650|8825|8800|8850|8750|8725|8475|8475|8700|8750|8900|9150|9250|9225|9200|9150|8850|9000|9375|9450|9225|9350||9175|8975|9175|8900|9000|9100|9000|8925|8025|7900|7900|7850|7950|8050|8100|8100|7875|8000|8025|7950|||8300|8200|8150|7775|7750|7450|7475|7475|7425|7350|7450|7500|7525|7700|7550||7350|7475|7500|7450|7525|7325|7275|7075|7050|7000|6900|7000|6950|7125|7075|7300|7500|7500|7500|7525|7550|7575|7500|7350|7375|7625|7675|7800|7875|7825||7650|7625|7675|7800|7825|7850|7825
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|130.54|131.53|134.49|||||||133.51|133.51|133.51|136.47|138.45|138.45|138.03|138.44|142.61|143.79|144.48|147.74|148.34|148.83|148.28|148.83||153.19|153.19|147.45|148.34|143.4|150.22|151.31|146.35|146.56|147.85|146.36|145.37|147.94|149.65|152|156.14|156.23|155.74|155.06|148.83|148.44|152.79|149.43|154.76|155.8|149.76|146.36|144.38|142.9|144.36|139.93|136.86|137.07|137.46|136.97|137.96|137.46|136.97|137.96|143.4|144.38|148.83|154.77|155.46|155.45|155.76|156.25|155.66|156.25|155.46|157.23|158.23|158.23|158.23|157.73|157.24|158.43|159.12|161.29||162.48|161.69|165.15|168.01|172.06|162.18|163.77|||163.17|158.21|157.34|158.53|155.46|156.75|||155.76|155.26|155.26|155.26|159.11|160.2|158.22|156.23|155.24|155.26|162.08|160.7|161.68|162.18|163.17|164.34|165.65|164.95|164.05|162.66|163.17|163.96|169.09|167.6|168.6|168.6|170.29|172.06|174.03|166.72|166.62|166.11|166.63|166.13|166.61|167.43|167.13|170.59|165.83|163.17|165.14|165.64|167.52|169.11|169.11|165.15|166.63|164.16||168.12|169.6|170.58|174.05|168.08|174.84|175.39|171.48|175.54|171.08|173.55|160.2|160.21|161.17|153|130.5|130.79|130|129.47|||129.5|129.98|132.2|132.99|130.36|130.38|134.99|133.6|130|140|133|131.79|134|130|131|129.99|130.99|132.01|127|125.85|126|126.99|126.99|127|126|128.8|128.99||131.28|135|133|135.33|131.57|128.4|131.99|135.98|136|136.97|137.34|138.1|137.94|140|142|141|141.34|149.1|||155.99|154|141|139.38|142.99|145.5|148|149.49|154|166.01|168|175.79|185|191|194.99|195|185|189.79|190|195.9|195.98|199.65|200.99|205||204.99|206|207|209.57|212.71|226.99
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|31749|31749|33162|33385|32939|43700||32901|33199|33124|33199|44600|45400|45450|45600|46700|46750|45700|45750|47250|48000|48200|48000|48150|48000|47050||45150|44850|44800|45300|45450|45400|44450|43050|42150|42700|43300|43450|44250|43900|44400|44400|44800|43350|42700|42450|42750|42250|42050|41950|42300|44700|44900|45100|45200|46450|47800|48150|46650|49100|49150|47100|48000|47700|47500|49050|49550|49800|49400|49050|50600|51800|52200|51500|49900|49750|51200|51800|50800|51800|52500|53200|53800|53900|53700|52700|52200|53000|54000||52500|52800|53700|53200|52500|52900|52500|48900|47500|47650||||48350|48050|49000|49050|48600|47350|47450|46600|46650|46800|46550|47450|47500|46350|46000|46750|47250|46200|46200|46300|46600||46000|45300|45800|45850|46300|45350|44600|44800|44700|44850|44700|44700|45950|44200|42900|42600|42700|41100|38850|38950|39150|39650|39800|38850|38800|38450|39000|39550|39650|39550|40150|40400|40150|39600|37950|41450|41200|41600|41250|41600|40650|41050|41850|42750|44300|45000|45350|43200|43150|42050|42700|42750|44800|45150|45100|44350|43550|44350|42150|43100|42950|43100|43400|43550|44600|45300|45650|46200|46100|47250|||49900|50300|50500|50900|48950|46200|45800|45800|46900|47350|48300|48950|47350|48750|51000||49150|46300|46600|47250|47500|47000|46800|47100|47400|47950|47900|47500|47400|47750|47450|46300|46650|44800|44850|43200|43150|42300|43750|43700|42550|42100|40400|40150|40350|40450||40100|39100|40700|41300|42300|43000|44100
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|8.9|8.88|8.96|8.96|||9.06|9.1|8.93|8.94|9.04|8.87|8.88|8.94|8.83|9|8.82|8.88|9|9|8.89|8.84|8.93|8.9|8.93||8.88|8.86|8.6|||8.45|8.42|8.56|8.56|8.34|8.36|8.35|8.54|8.6|8.06|8.1|8.17|8.18|8.14|8.17|8.17|8.29|8.3|8.25|8.3|8.05|8|7.99|7.96|7.93|7.89|7.88|7.9|7.93|7.95|7.99|8.03|7.98|8.08|7.89|7.9|8|8.03|8.05|8.09|8.09|8.13|8.13|8.17|8.15||8.18|8.11|8.11|8.1|8.05|8.12|8.06|8.05||8.2|8.21|8.19|8.15|8.11|7.97|8.13|8.03|8.06|8.17|8.3|8.35|8.25|8.26|8.42||8.16|8.15|8.33|8.43|8.55|8.45|8.5|8.52|8.58|8.32|8.27|8.2|8.24|8.24|8.22|8.24|8.17|8.16|8.25|8.3|8.34|8.35|8.27|8.23|8.17|8.16|8.17|8.23|8.39|8.41|8.34|8.45||8.38|8.31|8.31|8.3|8.31|8.29|8.38|8.42|8.45|8.48|8.45|8.4|8.35|8.36|8.28|8.38|8.36|8.41|8.36|8.56|8.54||8.59|8.5|8.42|8.48|8.52|8.57|8.54|8.37|8.39|8.27|8.26|8.17|8.18|8.14|8.25||8.36|8.36|8.35|8.33|8.28|8.32|8.27|8.21|8.16|8.05|8.08|7.99|7.92|7.96|8.11|8|8.08|8.21|8.29|8.28|8.29|8.43|8.61|8.76|8.88|8.9|8.97||8.95|9.09|9.01|9.05|9.04|9.01|9.02|9.05|9.09|9.05|9.12|9.16|9.18|9.13|9.18|9.01|8.98|8.95|9.18||9.37|9.43|9.45|9.38|||9.42|9.49|9.54|9.46|9.32|9.29|9.3|9.42|9.49|9.33|9.41|9.42|9.43|9.5|9.46|9.45|9.48|9.49|9.47|9.83|9.44|9.45|9.75|9.65|9.52
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|10.87|10.75|10.49|10.52|10.11|9.64|9.6|9.7|9.72|9.67|9.63|9.63|9.77|9.69|9.63||9.53|9.71|9.77|9.75|9.29|9.2|9.33|9.26|9.52||8.76|8.86|9.12|8.57||8.57|8.34|8.2|8.15|8.07|8.1|8.17|8.38|8.18|8.13|8.17|8|7.94|7.94|7.95|7.95|7.87|7.94|7.99|7.73|7.66||7.46|7.24|7.12|7.09|6.96|6.71|6.77|6.59|6.94|7.25|7.14|7.17|7.07|6.74|6.74|6.93|7.02|7.23|7.28|7.35|7.35|7.56|7.66|7.54|7.32|7.32|7.17|7.08|7|7|7.1|7.08|6.97|7.03|6.89|6.92|6.68|6.59|6.63|6.64|6.64|6.63|6.62|6.6|6.64|6.49|6.36|6.49|6.22|6.26|6.24|6.25|6.26|6.2|6.24|6.38|6.29||6.02|5.85|5.85|5.77|5.8|5.8|5.8|5.85|5.91|5.85|5.83|5.92|5.83|5.95|5.94|6.06|6.08|6.12|6.18|6.22|6.25|6.21|6.2|6.29|6.33|6.28|6.19|6.32|6.31|6.15|6.22|6.28|6.3|6.31|6.44|6.36|6.36|6.35|6.39|6.49|6.53|6.57|6.54|6.55||6.54|6.5|6.4|6.32|6.23|6.27|6.52|6.5|6.43|6.44|6.36|6.37|6.37|6.26|6.26|6.26|6.26|6.43|6.38|6.29|6.16|6.14|6.13|6.26||6.07|6.06|5.96|5.96|5.96|5.96|5.89|6.06|6.13|6.18|6.11|6.17|6.19|6.15|6.11|6.11|6.13|6.12|6.11|6.13|6.25|6.29|6.35|6.38|6.53|6.6|6.63|6.63|6.55|6.34|6.42|6.49|6.43|6.41|6.43|6.37|6.31|6.4|6.47|6.28|6.13|5.8|5.69|5.59|5.62||5.7|5.79|5.82|5.96|6.04|5.97|5.87|5.84|5.85|5.85|5.85|5.85|5.85|5.98|6.16|6.3|6.5|6.64|6.64|6.67|6.45|6.21|6.07|6.07|5.73
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|15.24|15.19|14.75|14.69|14.65|14.68|14.8|14.88||14.73|14.79|14.78|14.82|14.87|15.07|14.82|15.17|14.9|14.41|14.41|14.02|14.43|14.75|14.77|14.83|14.2||14.18|14.09|13.85|13.77|13.81|13.71|13.7|13.7|13.87|13.45|13.4|13.61|13.98|13.7|13.97|14.15|14.27|14.09|13.95|14.06|14.69|14.96|14.95|15.22|14.83|15.1|15.02|15.62|15.27|14.89|14.92|14.95||14.47|15.01|15.92|16.03|16.1|16.16|16.12|16.03||16.67|16.87|17.1|17.04|16.95|16.85|16.46|16.55|16.47|16.28|16.27|16.33|16.16|15.99||16.2|16.3|16.32|16.3|16.23|16.23|16.15|16.47|17.1|16.97|16.76|16.69|16.47|16.48|16.5|16.47|16.27|16.24|16.4|16.37|16.74|16.87|17.08|17.44||17.79|17.79|17.96|17.34|16.76|16.7|16.71|16.86|17.18|17.14|17.15|17.19|17.12|17.14|17.1|17.31|17.51|17.9|17.41|17.14|17.71|17.68|17.54|17.54|17.21|16.95|17.33|16.85|16.56|16.69|16.22|15.72|15.39|15.28|15.33|15.25|15.39|15.26|15.32|15.26|15.42|15.46|15.21|15.2|14.91|14.86|14.91|14.48|14.41|14.07|13.86|13.73|13.86|13.96|14.1|14.09|13.86|13.87|13.89|13.57|13.67|13.81|13.54|13.63|13.66|13.71|14.03|14.23|13.99|14.01|14.36|14.09|13.87||14.09|14.38|14.12|14.42|14.17|14.08|14.69|14.72|14.91|14.26|13.98|13.84|13.82|14.18|14.26|13.98|13.5|13.79|13.71|14.27|14.3|14.42|14.57|14.66||14.59|14.48|14.39|14.37|14.48|14.13|13.83|13.83|13.62|13.18|13.11|13.57|13.54|13.7|13.93|13.68|13.16|12.97||12.99|13.01|13.21|13.26|13.6|13.73|13.36|13.33|13.25|13.21|12.96|12.95|12.71|12.63|12.86|12.66|12.93|13.38|13.24|13.2|13.38|13.15|13.01|13.08|12.8
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|3.446|3.411|3.425|3.397|3.397|3.354|3.326|3.347|3.375|3.375|3.482|3.411|3.439|3.446|3.446|3.304|3.304|3.318|3.283|3.262|3.212|3.254|3.162|3.183|3.205|3.219|3.212|3.269|3.326|2.999|2.984|3.006|2.984|2.977|2.984|2.97|2.928|2.906|2.892|2.885|2.885|2.906|2.935|2.942|2.928|2.928|2.849|2.913|2.942|2.999|2.963|2.963|2.977|3.006|3.127|3.013|3.013|3.034|3.041|3.084|3.048|3.091|3.119|3.048|3.077|3.055|3.07|3.105|3.119|3.19|3.247|3.24|3.262|3.29|3.382|3.29|3.283|3.283|3.34|3.254|3.24|3.247|3.262|3.29|3.361|3.389|3.574|3.354|3.382|3.368|3.468|3.318|3.269|3.212|3.233|3.212|3.361|3.269|3.29|3.333|3.254|3.311|||||3.276|3.361|3.461|3.574|3.496|2.963|2.871|2.828||2.821|2.8|2.8|2.807|2.835|2.849|2.849|2.857|2.849|2.857|2.864|2.871|2.885|2.906|2.899|2.892|2.885|2.942|2.849|2.878|2.899|2.864|2.899|2.885|2.842|2.778|2.771|2.8|2.913|2.842|2.906|2.999|3.013|3.077|3.077|3.041|2.778||||2.793|2.807|2.835|2.828|2.828|2.807|2.741|2.844|2.87|2.864|2.857|2.838|2.838|2.844|2.851|2.864|2.883|2.89|2.909|2.903|2.903|2.877|2.877|2.883|2.883|2.909|2.844|2.825|2.831|2.818|2.805|2.831||2.851|2.857|2.896|2.857|2.922|2.877|2.903|2.98|2.89|2.883|2.961|3.039|3.071|3.058|3.071|3.077|3.071|3.09|3.097|3.097|3.142|3.11|3.116|3.123|3.103|3.097|3.084|3.064|2.993|3.013|3.019|3.09|3.149|3.162|2.941|2.903|2.851|2.812|2.786|2.766|2.76|2.805|2.799|2.792|2.779|2.773|2.766|2.786|2.689|2.741|2.702|2.715|2.708|2.695|2.721|2.747|2.747|2.747|2.766|2.831|2.689|2.715|2.682|2.669
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|1915|1920|1910|1920|1955|1845||1865|1840|1815|1825|1895|1930|1935|1985|2000|2000|2015|2065|2035|2015|1995|2080|2005|1985|1980||1970|1960|1945|1990|1950|1980|2015|1980|1945|1910|1905|1910|1910|1955|1930|1940|1950|1905|1900|1925|1905|1860|1965|1840|1815|1840|1855|1875|1855|1895|1895|1875|1865|1945|1770|1740|1735|1745|1745|1705|1695|1735|1805|1710|1765|1775|1780|1805|1855|1900|1970|1905|1985|1925|1960|1965|1935|1980|1980|1995|2010|2000|2000||2000|2020|2035|1940|1955|1970|2005|2015|1970|1980||||1875|1905|1880|1960|2020|2015|2200|2285|2210|2225|2230|2335|2275|2220|2255|2215|2130|2180|2290|2085|2105|2050|2130|2090|2055|2120|2005|1985|2010|2010|2050|2105|2000|2060|2030|2055|2080|2120|2120|2140|2150|2150|2255|2295|2340|2345|2400|2365|2350|2495|2280|2375|2400|2565|2645|2760|2250|2305|2410|2655|2250|2080|1750|1520|1570|1565|1530|1500|1540|1535|1560|1505|1520|1545|1470|1470|1475|1485|1460|1435|1435|1435|1410|1420|1430|1470|1455|1445|1450|1470|1455|1535|||1670|1825|1495|1440|1445|1440|1470|1475|1455|1475|1440|1450|1435|1415|1395||1395|1395|1375|1380|1385|1395|1375|1390|1380|1385|1375|1365|1360|1370|1410|1375|1385|1345|1345|1340|1345|1350|1350|1350|1350|1355|1365|1375|1380|1365||1370|1325|1330|1320|1325|1325|1325
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|549|549|555|580|525|||529|542|551|565|571|577|577|587|586|570|565|568|574|575|577|574|574|572|575||581|580|599|627|646|635|638|664|633|691||||||||||||602|556|578|564|579|590|588|603|615|613|619|596|605|610|608|616|616|607|595|570|598|599|622|609|575|577|594|600|584|576|571|570|578|576|596|605|618|615|629|620|642|661||670|677|708|676|673|679|671|750|723|704||||704|680|709|719|684|681|694|709|707|711|713|690|710|750|752|734|719|724|695|673|667|3340|680|664|667|626|639|636|617|612|626|630|638|636|660|679|699|683|714|620|615|592|617|606|606|588|602|630|640|648|642|617|617|602|570|548|539|544|549|553|555|547|549|562|569|577|583|582|591|599|606||615|626|602|620|562|570|574|586|609|609|620|638|629|630|662|673|679|710|663|690|||680|714|724|739|712|672|705|692|710|738|784|791|799|776|746||729|794|696|716|701|714|731|719|738|718|666|675|681|657|610|607|580|564|566|572|589|595|590|597|574|640|685|691|692|755||790|774|748|768|770|778|750
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|3.87|3.74|3.82|3.78|||3.75|3.79|3.8|3.79|3.84|3.87|3.87|3.88|3.92|3.95|3.96|3.89|3.93|3.91|3.89|3.95|4.09|4|4.03||4.08|4|3.89|||4.02|4.02|4.05|4.04|4|3.97|4|4.05|4.08|4|3.86|3.84|3.81|3.89|3.92|4.02|4.14|4.15|4.15|4.15|4.15|4.16|4.2|4.24|4.24|4.22|4.22|4.2|4.15|4.14|4.16|4.19|4.2|4.14|4.12|4.11|4.18|4.13|4.1|4.08|4.1|4.12|4.13|4.15|4.19||4.19|4.23|4.25|4.19|4.25|4.31|4.29|4.31||4.32|4.31|4.31|4.27|4.26|4.2|4.12|3.97|3.99|4.03|3.98|4|4.01|3.98|4.01||4.16|4.17|4.14|4.1|4.18|4.14|4.13|4.12|4.04|4.04|4|4.1|4.11|4.08|3.97|3.98|4|4.05|4.16|4.22|4.27|4.23|4.14|4.57|4.23|4.2|4.16|4.14|4.17|4.17|4.2|4.13||4.2|4.13|4.08|4.03|4.3|4.22|4.21|4|3.95|3.91|4.3|4.16|4.15|4.12|4.09|4.06|3.97|3.82|3.77|3.82|3.81||3.8|3.82|3.67|3.66|3.7|3.89|3.71|3.71|3.6|3.69|3.74|3.73|3.82|3.82|3.92||3.92|3.91|3.97|3.95|4|4|4.09|4.08|4.07|4.05|4|4.14|4.14|4.07|4.06|4.01|3.96|3.97|3.81|3.87|3.91|3.88|3.95|3.92|3.99|4.03|4.02||3.99|4.04|4.02|4.13|4.22|4.23|4.33|4.25|4.39|4.31|4.34|4.23|4.24|4.1|4.2|4.15|4.49|4.05|4.04||3.9|3.81|3.63|3.32|||3.37|3.35|3.36|3.37|3.31|3.5|3.42|3.42|3.42|3.6|3.54|3.42|3.32|3.57|3.24|3.23|3.22|3.23|3.25|3.2|3.22|3.37|3.28|3.33|3.27
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|2.87|2.86|2.8|2.8|2.78|2.79|2.83|2.89||2.86|2.8|2.82|2.85|2.92|2.98|2.92|2.75|2.8|2.72|2.76|2.77|2.73|2.81|2.81|2.73|2.63||2.68|2.69|2.63|2.56|2.57|2.52|2.41|2.42|2.45|2.56|2.54|2.48|2.59|2.49|2.47|2.47|2.42|2.44|2.44|2.45|2.51|2.56|2.59|2.61|2.59|2.62|2.62|2.75|2.71|2.75|2.78|2.76||2.72|2.64|2.78|2.78|3.04|2.85|2.83|2.9||2.98|2.99|2.99|3.08|3.07|3.08|3.08|3.09|3.11|3.24|3.25|3.18|3.14|3.09||3.18|3.19|3.17|3.21|3.23|3.09|2.93|2.93|2.96|2.93|2.9|2.92|3.04|2.88|2.88|2.88|2.83|2.81|2.84|2.94|2.91|2.85|2.93|2.97||2.95|2.98|3.04|2.95|2.96|2.98|3.01|2.99|3.08|3.26|3.28|3.18|3.22|3.23|3.22|3.28|3.19|3.19|3.21|3.22|3.33|3.13|3.1|3.15|3.14|3.07|3|2.82|2.75|2.77|2.82|2.87|2.83|2.88|2.98|2.81|2.61|2.47|2.51|2.43|2.53|2.49|2.51|2.42|2.41|2.39|2.37|2.36|2.18|2.16|2.1|2.1|2.17|2.19|2.13|2.1|2.07|2.08|2.05|2.09|2.13|2.15|2.17|2.23|2.19|2.27|2.48|2.43|2.36|2.28|2.19|2.18|2.23||2.25|2.17|2.19|2.2|2.17|2.18|2.26|2.21|2.24|2.26|2.19|2.2|2.08|2.11|2.16|2.14|2.12|2.27|2.26|2.31|2.34|2.22|2.15|2.11||2.1|2.16|2.25|2.37|2.41|2.37|2.26|2.26|2.23|2.05|2.11|2.14|2.17|2.21|2.33|2.36|2.45|2.38||2.31|2.33|2.4|2.4|2.29|2.22|2.1|2.16|2.31|2.26|2.32|2.39|2.38|2.35|2.3|2.26|2.06|1.96|1.86|1.9|1.89|1.92|1.92|1.89|1.88
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|10950|10950|11350|11200|11250|11300||11500|11300|10800|10150|9950|10200|10300|10400|10200|10350|10600|10500|10300|10400|10550|10600|10550|10350|10450||10400|10300|10350|10150|10200|10250|9940|9890|9840|9830|9490|9240|9250|9330|9210|9310|9200|9150|9020|8960|9010|9190|9060|8910|9110|9390|9540|9550|9280|9260|9140|9150|9120|9030|9070|9080|8970|8850|8820|8630|8690|8600|9020|9170|9170|9160|8960|8950|9030|9070|9170|9220|8640|8630|8640|8680|8730|8750|9210|9500|9190|9180|9180|9060|9100|9190|9190|9170|9270|9390|9660|9610|9350|9200||||9040|9100|9960|10350|10400|10550|10550|10500|10550|10750|11000|11000|11200|11400|11100|11050|11200|10850|10900|10750|10900||10800|10750|10900|10800|10800|11050|11300|12100|12200|12000|11850|11700|11900|11950|11750|11850|12150|11950|12000|12150|12450|11900|11250|10650|10700|10800|10800|10800|10950|11050|11000|10750|10800|10750|10850|11100|11000|11250|11450|11400|11450|11300|11050|11150|11250|11200|11250|11700|11350|11000|11000|11050|10950|10900|11100|11400|11450|11200|11250|11350|10800|10750|10850|10900|10950|11100|11100|11050|11000|11150|||11550|11150|11150|11250|11650|12050|12000|12200|12200|12350|12450|12450|12500|12400|12500||12400|12500|12350|12450|12300|12100|12250|12600|12400|12400|12350|11950|12000|12150|12350|12350|12250|11750|10900|11250|11500|11550|11150|11200|11050|11100|11200|11300|11350|11750||11750|11500|11900|11900|11800|12200|12300
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|0.57|0.56|0.547||0.537||0.537|0.533|0.547|0.527|0.527|0.523|0.537|0.53|0.5|0.503|0.51|0.523|0.51|0.52|0.51|0.48|0.47|0.467|0.463||0.46|0.46|0.463|0.47||0.463|0.473|0.48|0.477|0.477|0.477|0.477|0.463|0.47||0.46|0.453|0.46|0.45|0.457|0.46|0.46|0.447|0.49|0.483|0.467|0.463|0.47|0.46|0.46|0.433|0.4|0.403|0.403|0.397|0.393|0.39|0.393|0.393|0.383|0.38|0.38|0.383|0.387|0.39|0.59|0.6|0.6|0.605|0.6|0.605|0.61|0.6|0.605|0.61|0.605|0.615|0.62|0.61|0.585|0.59|0.595|0.605|0.62||0.62|0.635|0.645|0.655|0.65|0.645|0.64|0.615|0.615|0.625||0.625|0.61|0.625||0.64|0.64|0.635|0.63|0.59|0.595|0.59||0.595|0.6|0.605|0.605|0.615|0.62|0.615|0.635|0.64|0.64|0.645|0.64|0.645|0.655|0.655|0.635|0.62|0.625|0.63|0.62|0.64|0.65|0.645|0.65|0.655|0.66|0.665|0.65|0.66|0.665|0.675|0.7|0.685|0.67|0.67|0.67|0.665|0.645|||0.63|0.64|0.655|0.645|0.655|0.635|0.595|0.61|0.61||0.61|0.61|0.61|0.615|0.59|0.59|0.59|0.605|0.615|0.605|0.605|0.6|0.58|0.56|0.555|0.55|0.545|0.545|0.56|0.555|0.57|0.58|0.57|0.56|0.54|0.53|0.52|0.54|0.555|0.545|0.495|0.49|0.49|0.5|0.5|0.5||0.48|0.49|0.49|0.495|0.5|0.495|0.5|0.49|0.49|0.495|0.5|0.505|0.51|0.515|0.52|0.52|0.505|0.49|0.485|0.485|0.495|0.51|0.49|0.495|0.49|0.51|0.5|0.52|0.535|0.51|0.505|0.515|0.49|0.485|0.475|0.48|0.49|0.485|0.47|0.525|0.535|0.545|0.55|0.55|0.56|0.555|0.57|0.59|0.59|0.54|0.53
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|11650|11650|11800|11800|11650|11150||11200|11100|11000|10850|10550|10550|10500|10250|10050|10200|10250|10350|10350|10450|10250|10150|10500|10650|10600||10450|10450|10400|10550|11000|10900|10850|10750|10350|10300|10200|10250|9950|9460|9290|9320|9160|9210|9200|9280|9390|9620|9650|9700|9570|9760|10050|9900|9920|10050|9630|9500|9420|9490|9640|9800|10000|10150|10050|9650|9390|9460|9610|9700|9670|9690|9200|9300|9570|9820|10150|10250|9800|9750|9720|9830|9930|10150|10350|10450|10550|10650|10850||10800|10650|10950|11200|11100|10900|10750|10750|10500|10200||||9780|9550|9820|9930|9630|9560|9700|9630|9700|9990|10150|9990|10050|10250|10350|10300|10300|10450|10500|10250|10450||10300|10750|10900|11050|11300|11600|11550|11600|11450|11300|11050|10950|11200|11250|11200|10600|10800|10500|10150|10100|9920|9760|8770|8680|8550|8350|8350|8240|8370|8510|8450|8420|8330|8040|7920|8290|8350|8460|8450|8640|8370|8250|8320|8200|7860|7950|8020|8120|8250||8260|8290|8330|8280|8120|8090|8000|7820|7700|7530|7450|7360|7790|8010|8030|8050|7930|7870|7830|7810|||7900|8080|7960|7980|8040|8200|8270|8260|8170|8370|8460|8500|8480|8820|8800||8640|8900|8740|8860|8750|8790|8220|8260|8260|8360|8210|8030|8070|8150|8310|8310|8400|8460|8540|8380|8400|8540|8540|8590|8340|8430|8620|8660|8880|9050||8930|8960|9110|8980|8730|8870|8550
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|36300|36300|36700|36650|36300|||35800|36500|37850|38350|39300|39450|39350|39350|39900|40000|39650|40000|41050|42200|42400|42500|41050|40150|40600||40500|40700|40000|40200|40450|40600|41550|42900|43300|43500|43200|42900|42700|42550|41750|41800|42200|41450|40950|41600|40750|40700|40600|40250|40350|40600|41100|42300|43650|43850|44550|44200|44450|45750|46100|44750|44750|45200|45550|44000|44050|43600|44250|44500|44900|45000|42250|43500|43800|44350|44800|45200|44750|45400|45350|45500|46350|45450|46950|48250|48500|48300|49350||50100|50500|51200|51100|51800|51700|51200|50600|50400|50500||||50900|50900|52300|52100|51900|52000|52200|52200|50600|50300|52000|52500|54100|53400|53900|53700|54800|55900|56200|56400|56200||54100|53300|53100|52900|52200|52900|53300|53700|55100|56000|56200|56100|56500|54600|54400|54600|54600|53900|54000|54000|54500|54900|55300|55400|55200|56500|53300|54300|54900|53800|53500|53400|52700|51800|52000|56700|57500|59400|57100|56400|57800|58800|57400|57700|58700|59400|59200|57000|57400||58000|57200|55400|54500|55600|56300|56200|57000|57200|57300|55600|56500|59300|60300|60600|61200|61400|61000|60700|60500|||60600|61200|61400|62500|63900|63800|64700|64300|64800|65500|66200|66200|66300|63800|65300||66200|66800|66900|66300|66900|68800|68700|68600|67100|67400|66600|67700|67800|69000|71000|71400|71800|71000|71500|71100|71200|72400|73800|75200|76700|76800|76600|75400|71900|71700||72500|72200|72300|71000|73000|72600|73000
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|1.65|1.66|1.66|1.68|||1.68|1.68|1.67|1.66|1.69|1.72|1.72|1.71|1.69|1.73|1.75|1.86|1.64|1.63|1.63|1.65|1.63|1.61|1.63||1.62|1.62|1.61|||1.62|1.62|1.64|1.66|1.65|1.68|1.66|1.69|1.68|1.74|1.74|1.74|1.75|1.74|1.76|1.78|1.8|1.84|1.82|1.72|1.69|1.67|1.67|1.66|1.65|1.65|1.66|1.66|1.66|1.64|1.65|1.68|1.67|1.68|1.66|1.67|1.68|1.69|1.74|1.74|1.76|1.75|1.74|1.76|1.7||1.66|1.67|1.64|1.64|1.64|1.67|1.67|1.74||1.78|1.8|1.8|1.78|1.78|1.73|1.76|1.76|1.76|1.79|1.81|1.87|1.84|1.77|1.78||1.76|1.75|1.79|1.82|1.88|1.88|1.89|1.81|1.7|1.68|1.67|1.69|1.72|1.71|1.7|1.67|1.7|1.76|1.78|1.79|1.79|1.79|1.79|1.72|1.68|1.68|1.7|1.68|1.68|1.64|1.61|1.61||1.63|1.62|1.62|1.63|1.63|1.64|1.65|1.65|1.63|1.62|1.63|1.64|1.63|1.58|1.59|1.58|1.58|1.55|1.54|1.55|1.54||1.54|1.49|1.5|1.52|1.58|1.59|1.53|1.51|1.52|1.48|1.47|1.48|1.48|1.52|1.57||1.55|1.54|1.45|1.46|1.48|1.49|1.47|1.42|1.42|1.43|1.44|1.43|1.43|1.45|1.47|1.46|1.46|1.46|1.45|1.4|1.43|1.42|1.43|1.45|1.45|1.45|1.49||1.49|1.51|1.49|1.49|1.54|1.58|1.59|1.6|1.6|1.59|1.62|1.64|1.62|1.58|1.6|1.58|1.59|1.58|1.58||1.58|1.61|1.6|1.6|||1.63|1.64|1.67|1.65|1.64|1.64|1.63|1.65|1.69|1.67|1.68|1.68|1.68|1.69|1.66|1.65|1.63|1.56|1.57|1.56|1.59|1.62|1.58|1.56|1.53
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|0.825|0.825|0.92|0.79|0.795|0.79|0.785|0.785|0.795|0.79|0.795|0.79|0.805|0.795|0.785|0.79|0.785|0.785|0.78|0.775|0.785|0.785|0.79|0.79|0.81|0.805|0.785|0.785|0.79|0.8|0.775|0.785|0.78|0.78|0.775|0.78|0.78|0.78|0.775|0.775|0.77|0.8|0.77|0.765|0.77|0.775|0.765|0.78|0.79|0.8|0.83|0.84|0.81|0.83|0.82|0.78|0.78|0.77|0.78|0.785|0.785|0.79|0.795|0.8|0.78|0.78|0.785|0.8|0.8|0.8|0.8|0.8|0.805|0.8|0.805|0.805|0.82|0.815|0.82|0.835|0.805|0.82|0.8|0.805|0.8|0.805|0.805|0.815|0.81|0.815|0.82|0.825|0.825|0.855|0.82|0.8|0.83|0.84|0.83|0.815|0.82|0.815|||||0.815|0.815|0.82|0.83|0.835|0.825|0.82|0.835||0.81|0.815|0.815|0.815|0.835|0.845|0.835|0.84|0.825|0.84|0.87|0.885|0.835|0.82|0.82|0.805|0.795|0.795|0.8|0.81|0.835|0.81|0.825|0.805|0.8|0.795|0.78|0.805|0.825|0.825|0.87|0.91|0.88|0.875|0.865|0.865|0.865||||0.865|0.865|0.91|0.905|0.88|0.84|0.835|0.86|0.88|0.89|0.89|0.855|0.86|0.86|0.855|0.87|0.885|0.89|0.895|0.905|0.905|0.93|0.935|0.935|0.945|0.955|0.945|0.94|0.94|0.94|0.93|0.94||0.94|0.945|0.975|0.95|0.955|0.955|0.96|0.96|0.955|0.955|0.995|1.025|1.045|1.045|1.01|1.005|1.005|0.99|0.995|1|1.02|1.02|1.01|1.005|0.995|1|1.01|0.99|1.01|1.05|0.97|0.985|0.975|0.985|0.985|1.035|0.95|0.95|0.95|0.95|0.945|0.96|0.96|0.975|0.95|0.95|0.95|0.955|0.98|0.955|0.965|0.95|0.945|0.94|0.945|0.94|0.95|0.935|0.945|0.95|0.945|0.955|0.94|0.94
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|219500|216000|213000|207000|204500|||197500|205000|209000|209500|208000|203500|203500|203000|203000|200500|196000|195000|195500|201000|200500|201500|199000|199000|199500||201500|202000|206000|206500|203000|200000|200000|203000|208000|205500|204500|206500|199000|199500|200000|200500|197000|200500|202000|206500|209000|209500|211000|206000|207500|208000|213000|216500|226500|234500|231500|231000|220000|206500|208500|207500|209000|206000|208500|207500|200500|201500|201500|208000|208000|207500|206500|211000|207500|208500|214000|223500|223000|233000|230500|236500|237000|236000|231500|220500|220000|225000|229500|225500|234500|234500|231000|233000|235500|234500|229500|224500|220000|215500||||212500|206500|201000|203000|203500|203000|204000|202500|199500|199500|205000|208500|211500|217000|213500|219000|220000|226000|233500|246000|249500||260000|254000|237500|238000|237000|237500|235500|230500|226500|233000|239500|239000|235500|237500|242500|242000|244000|244000|239500|240500|245500|250500|255500|258000|264500|265500|269000|270000|273000|278500|288000|285500|285500|286500|281500|283500|281500|285500|285500|288500|286000|283500|284500|291500|298000|304500|309500|309500|314500|308000|310000|301000|287000|287500|288500|292000|291500|290000|290000|287500|289500|299500|311000|311500|308000|307500|314500|315000|313500|305000|||306000|298000|298000|300500|306000|305500|312500|312500|309500|322000|323000|316000|319000|313000|308000||324500|337000|340000|348500|341500|337500|337000|335000|342500|338000|344000|345000|348000|327500|337000|347000|349000|354000|349000|349000|337000|328000|321500|292500|292000|293000|293000|298000|301500|303500||305000|307500|306500|305500|317500|317500|311500
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|53000|53800|54200|53900|53500|||53200|53600|53500|55700|56900|57200|56200|56700|56700|57500|57700|58600|59600|59200|59500|61300|60000|55200|56000||55100|54900|53200|54000|53500|54000|54700|56100|56800|57400|56300|58000|55500|53200|51900|51800|51800|52200|51500|54200|54300|53400|53500|55500|56400|57700|58200|58600|58700|60100|60300|59500|60500|60400|61800|61900|59600|59700|58700|57800|58500|58700|58600|60400|64200|64200|64800|66800|68300|68400|68500|69200|69200|71200|71000|72200|73300|72800|73300|75500|75700|75500|76200|73900|77800|78700|76400|76000|77300|77400|77600|72600|72500|72800||||71500|72100|73700|73100|74400|75900|75900|74400|74400|74300|73200|74400|76500|79200|80400|81000|81000|81700|82000|83000|83400|82200|84100|84100|83900|83200|81100|81900|82700|83300|83400|84700|85600|84900|84600|84400|84900|85300|86500|86700|86600|86700|88500|89000|89300|91200|89200|88000|86400|88100|89200|90300|89300|90600|87400|84700|83800|90300|89400|92400|91600|88900|91000|94900|97100|94700|93300|94600|95600|96500|90100|88800|89600|87700|87800|86000|85600|86200|86000|88500|89500|92100|87100|88300|83600|86000|86300|86100|85400|84300|84100|82100|||82300|83300|85400|85200|85500|87700|88500|87500|86000|86000|87400|86100|86900|89000|85500||86300|89500|89300|88900|89700|90100|89200|87900|85300|86300|86800|87900|88800|91300|93200|93000|95100|97300|96000|97300|98800|99900|96600|97800|94900|86700|87800|87600|86400|85500||80900|81000|81300|82600|82300|82700|81100
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|23950|24200|24400|24750|24650|||24350|24750|24850|25050|24300|24750|24350|24200|25100|25250|26150|26200|26200|26000|25950|25800|26150|26850|27500||27150|26700|26600|25700|26650|26350|26100|25900|25350|25300|25700|25000|23750|22250|21850|21550|20600|20700|20500|20600|20900|21350|21000|20800|21200|21300|21950|21800|21900|22300|21950|22050|20800|20850|21050|22500|22500|22750|22000|21000|21900|21400|21950|22100|22550|22450|20450|20250|20700|20550|21000|21100|21100|22000|20900|20950|21000|21600|22000|22300|21800|22100|22750||22650|22500|22800|22100|21750|22150|21900|20500|20400|20550||||19900|19300|19800|20250|20850|20800|20900|21350|20950|20150|20100|19800|20750|21300|21550|21550|21650|21400|21150|20500|20400||20400|20400|20500|20700|20950|21000|21250|21850|21350|20800|19500|19300|19000|19200|19700|18700|18800|17100|17150|17400|17500|17500|17300|17800|17600|17200|17400|17750|16850|17300|16850|16000|15750|15650|15200|16000|16050|16000|16300|16300|16050|16250|18000|16350|16400|16550|16700|16950|17300|17350|17400|16600|15600|15350|15350|15900|16400|16950|15600|14000|13650|13600|13850|13900|14100|14250|12850|12900|13350|13900|||13900|13250|13750|13950|14300|13950|14300|14150|14300|14550|14250|13450|13500|13800|15600||12600|13167|13333|12833|12833|12267|12367|12667|12000|11900|11867|11967|11633|11133|11100|10733|10667|11100|11200|11267|12000|11867|11967|11933|11633|11933|11000|11367|11433|11433||11233|10031|9870|9805|9934|10192|9870
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|269.3|252.95|253.35|244.5|244|244.15|248||240.9|242|242.4|244.7|242.35|243.55|244.75|246.95|244.95|244.9|252.25|229.95|232|232.95|233.5|233.8|229.95|229.5|232.75|227|224.9|223.5|220.6|223.15|223.7|225.7|226.8|224.9|233.5|228.5|229.95|225.4|227|226.8|233.9|237|229|229.55|239.5|261.95|246|232.9|232.8|229.25|223.8|217.9|211.75|214|212.5|205|207|208.2||219.9|221.9|214|225.75|222.2|222|225.25|229|237.1||242.65|239|243.4|234.4|231|232.7|233.35|235.05|234|230|231.9|234.9|||239.9|240.3|244.95|243.7|242.65|246|236.45|245.5|241.9|239.75|248.7|240|239.9|241.25|239.7|247.7|254.4|241|234||233|236.6|238.9|240.95|241.4||244.95|244.9|248.75|229.85|228|233.95|237.75|241|244.95|247.95|249.9|245.4|244.8|248.9||259|254.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.342|0.339|0.34|0.348|0.337|0.33|0.329|0.328|0.326|0.326|0.33|0.329|0.335|0.336|0.333|0.337|0.335|0.337|0.324|0.325|0.325|0.343|0.313|0.313|0.312|0.312|0.314|0.316|0.31|0.31|0.31|0.31|0.312|0.311|0.311|0.313|0.314|0.31|0.312|0.313|0.313|0.316|0.318|0.322|0.319|0.319|0.321|0.329|0.336|0.335|0.332|0.329|0.334|0.348|0.324|0.323|0.323|0.324|0.324|0.326|0.327|0.327|0.327|0.324|0.327|0.326|0.323|0.329|0.324|0.337|0.327|0.331|0.334|0.335|0.334|0.339|0.33|0.331|0.33|0.328|0.326|0.326|0.328|0.33|0.332|0.338|0.331|0.335|0.334|0.325|0.324|0.319|0.325|0.325|0.327|0.326|0.338|0.335|0.336|0.334|0.337|0.336|||||0.329|0.332|0.337|0.344|0.324|0.325|0.324|0.327||0.326|0.33|0.332|0.33|0.333|0.335|0.334|0.337|0.33|0.33|0.335|0.339|0.341|0.34|0.341|0.341|0.34|0.343|0.347|0.36|0.364|0.351|0.335|0.333|0.322|0.322|0.31|0.308|0.318|0.334|0.341|0.356|0.348|0.346|0.339|0.345|0.343||||0.335|0.338|0.314|0.311|0.318|0.304|0.308|0.315|0.315|0.317|0.322|0.315|0.322|0.322|0.32|0.32|0.324|0.32|0.324|0.329|0.33|0.329|0.33|0.33|0.33|0.33|0.335|0.335|0.334|0.33|0.331|0.338||0.334|0.33|0.338|0.34|0.354|0.352|0.365|0.365|0.311|0.304|0.299|0.311|0.313|0.263|0.263|0.265|0.263|0.265|0.266|0.269|0.269|0.268|0.267|0.267|0.266|0.264|0.266|0.264|0.264|0.261|0.269|0.252|0.254|0.245|0.246|0.246|0.244|0.238|0.236|0.236|0.235|0.238|0.238|0.238|0.237|0.236|0.237|0.237|0.236|0.236|0.237|0.237|0.238|0.24|0.242|0.238|0.236|0.236|0.236|0.236|0.233|0.232|0.227|0.227
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|2540|2550|2550|2590|2590|2490|2510|2560|2530|2500|2500|2520|2550|2590|2540|2540|2510|2510|2560|2550|2460|2440|2460|2450|2430||2460|2460|2470|2380||2350|2440|2460|2470|2520|2560|2560|2510|2530||2620|2580|2430|2480|2490|2470|2440|2450|2390|2440|2450|2460|2520|2520|2380|2390|2480|2510|2580|2600|2660|2649|2473|2482|2463|2389|2334|2352|2408|2454|2463|2482|2473|2473|2463|2500|2519|2537|2556|2565|2565|2565|2556|2593|2639|2686|2723|2713|2760|2732|2612|2639|2621|2482|2436|2510|2630|2639|2621|2630|2639|2584|2667|2899||3010|3028|3047|3028|3065|3056|3038|3028|3056|3084|3093|3084|3065|3056|3028|3065|3028||2982|2908|3075|3028|3038|3112|3112|3139|2991|2806|2824|2815|2824|2843|2806|2676|2667|2667|2667|2676|2686|2676|2667|2686|2686|2676|2704||||||2723|2760|2778|2750|2695|2713|2732|2750|2741|2713|2667|2639|2621|2500|2500|2500|2537|2473|2500|2500|2426|2297|2278|2297|2306|2278|2269|2269|2287|2260|2102|2148|2167|2241|2260|2306|2324|2306|2315|2380|||2445|2445|2463|2482|2514|2510|2514|2533|2533|2561|2519|2473|2422|2431|2463|2496|2459|2482|2473|2468|2463|2486|2486|2463|2431|2431|2436|2459||2468|2473|2482|2500|2528|2519|2491|2371|2385|2389|2389||2357|2357|2311|2334|2436|2431|2431|2426|2445|2431|2473|2496|2514
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|72.96|72.5|71.74|71.2|68.95|69.1|69.18|69.89|69.3|67|65.39|62.98|62.6|62.89|62.9|63.38|63.5|63.75|62.7|61.89|60.39||60|60.49|60.5|59.99|58.31|57.4|56.55|56.88||56.88|56.6|56.59|56.93|57|57|56.79|57.29|57.23|58.58|58.5|56.38|55.98|55.98|56.55|55.98|56.75|56.41|55.8|56.45|56.8|57.5|58.25|56.52|55.93|55.8|57.19|60.2|64.4|63.8||64.65|63.25|63.49|61.76|61.55|62.98|63.83||64.5|63.26|62.3|63.7|64.11|66.5|67.85|66.44|66.47|66.4|66.4|66.5|66.23|64.35|65.6|65.47|64.88|65.22|65.55|66|66.94|67.07|67.6|67.5|67.45|67.6|67.6|67.85|67.93|67.79|67.98|67.4|66.5|65.61|65.4|63.68|63.49|64.64|64.98|65.99|67.99|66.98|68.3|69.47|65.8|66.39|66.19|66.4|66.44|64.49|63.99|63.45|63.5|62.9|64.35||63.18|63.65|59|56.49|56.72|57.14|56.22|57.44|59|59.3|58.99|59.33|60|60.95|60.3|59|59.28|58.9|58.29|58.45|58.35|58.58|59.9|59.3|58.31|55.3|54.94|52.99|53|53|53.45|53.89|55.99|55.7|53.86|53.3|55|55.76|56.66|57.6|57|54.75|57.4|57.3|57.7|59.2|62.26|63.43|63.08|62|63|62.1|63.5|63.63|63.46|64.98||66.19|66.2|66.27|65.9|65.5|66.04|67.95|67.98|65.89|65.99|68|69.03|69.9|69.17|68.4|71.34||71.99|71.59|71.99|71.95|71.99|72.62|73.59|73.5|71.16|67.21|66.9|68.97|69.45|68.7|67.47|67.89|68.19|68.8|66.9|68.44|69.96|70.1|70.1|70.44|70.65|||72.49|72.6|73.65|72.15|72.99|72.99|72.66|72.09|70.9|71.89|74.04|73.3|73.39|73.6|74.94|74.99|71.7|73.93|74.46|73.61|74.29|76.5|78|79|79.5
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|2600|2600|2600|2590|2590|2590|2590|2610|2580|2600|2620|2670|2670|2680|2650|2650|2660|2620|2620|2590|2620|2590|2630|2640|2580||2650|2610|2520|2400||2370|2430|2480|2460|2500|2560|2550|2580|2580||2610|2600|2500|2510|2530|2540|2570|2550|2380|2340|2370|2350|2390|2370|2370|2320|2330|2350|2290|2380|2460|2530|2510|2520|2580|2520|2580|2600|2620|2650|2630|2600|2620|2610|2610|2610|2640|2650|2660|2630|2670|2680|2670|2640|2640|2630|2660|2680|2740|2690|2680|2710|2710|2700|2670|2650|2670|2650|2720|2700|2670|2640|2580|2590||2670|2700|2720|2750|2800|2780|2780|2800|2790|2760|2800|2800|2790|2780|2790|2800|2800||2800|2760|2830|2840|2840|2840|2830|2860|2840|2800|2810|2810|2840|2860|2820|2730|2750|2740|2770|2760|2740|2740|2770|2740|2630|2600|2600||||||2550|2570|2580|2570|2510|2490|2530|2540|2470|2450|2420|2400|2410|2430|2440|2500|2510|2460|2480|2490|2490|2520|2550|2650|2660|2600|2530|2530|2470|2490|2480|2580|2600|2610|2590|2620|2530|2470|2480|2590|||2550|2460|2400|2360|2395|2315|2300|2285|2305|2355|2250|2270|2200|2185|2230|2235|2195|2205|2210|2150|2150|2155|2115|2055|2010|2025|2030|1995||2005|1995|2015|2025|2045|1970|1950|1930|1950|1955|1945||1910|1930|1930|1930|1955|1945|1950|1960|1970|1955|1950|1970|1960
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1201.6|1212.5|1223.7|1213.4|1194.1|1209.4|1214||1189.35|1187|1191.6|1193.9|1215.1|1225|1226|1196|1213.6|1233.8|1245.55|1228|1207|1226.4|1202|1204|1213|1187|1179.45|1174|1155|1148.55|1151.5|1159.35|1148|1198.95|1259.95|1274.8|1294.5|1290|1258|1258.85|1270.05|1285|1284|1288.2|1303|1269.2|1255.95|1298.6|1290|1232.3|1214|1167.6|1164.5|1166.45|1176.5|1214.05|1230.5|1270|1278.9|1299||1320|1370|1342.1|1316.7|1233|1246.65|1242|1234.95|1265||1231.55|1233|1267.9|1281.4|1326.1|1321|1310.1|1330.9|1336.85|1370|1394.65|1396.7|||1390|1414|1420|1409.75|1385|1375.75|1332.9|1309.7|1262.15|1208.95|1198.35|1204.45|1192|1174.4|1153.8|1139.4|1084|1093|1053.85||1022|1057|1039.5|1021|981||956|910.9|910.35|918|903.7|869.5|874|871.8|859.3|866|876.45|893.05|904.85|883.95||897.9|890.9|913.7|923.35|930.8|918.8|862|867|872.25|879|869.9|900|885|914.4|914|887.5|894.1|885.35|895.8|890.5|875.05|874.95|881.45|880|864.35|860|868.6||887.7|886|871.5|869.2|869|818|801.2|790|826.15|842|843.9|848.9|860|870.45|878.95|878.45|883.9|911|916.3|917.5|909.6|910.9|922|917.7|928.8|941.4|939.6|933.9|915|922.8|935.7|959.8|964.95|1010.5|1015|1022.5|1022.5|1029|1034.5|1031.85|1037.85|1054|1063.1|1074.55|1105.25|1115|1120|1152.7|1186.85|1155.55|1165|1154.7|1116|1149.9|1164.5||1153.8|||1147|1128.2|1084.7|1090|1104.95|1082|1070.3|1075|1081.2|1100|1072|1061.7|1074.9|||1092.6|1130|1144.4|1124.5|1108.8|1091.2|1095|1085|1070.75|1089.8|1090.5|1108.15||1109|1095|1060|998.55|955|963|953.95|948|973.95|973.95|962
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|5.13|5.12|5.13|5.1|||5.1|5.05|5.03|5.05|4.97|4.95|4.87|4.83|4.86|4.8|4.86|4.91|4.91|4.99|5|5.14|5.24|5.31|5.4||5.43|5.48|5.43|||5.35|5.21|5.19|5.1|5.19|5.25|4.96|4.99|5.15|5.2|5.19|5.2|5.2|5.19|5.21|5.2|5.2|5.33|5.33|5.33|5.31|5.23|5.22|5.4|4.88|4.81|4.83|4.84|4.93|4.99|4.96|4.9|4.84|4.95|5|4.96|4.78|4.72|4.74|4.85|4.94|4.87|5|4.89|5.08||4.78|4.61|4.45|4.45|4.35|4.5|4.49|4.5||4.41|4.48|4.39|4.3|4.28|4.34|4.33|4.34|4.39|4.4|4.45|4.4|4.36|4.35|4.37||4.36|4.34|4.21|4.25|4.35|4.34|4.29|4.3|4.3|4.12|4.15|4.2|4.21|4.26|4.34|3.76|3.75|3.74|3.76|3.78|3.78|3.78|3.81|3.86|3.86|3.85|3.86|3.84|3.85|3.88|3.7|3.89||3.7|3.79|3.81|3.9|3.96|3.93||3.9|3.88|3.89|3.9|3.97|3.98|4|4|4.02|3.97||4|4.03|3.84||4.02|3.93|4|3.91|4.06|4.04|4.01|4.16|4.01|4||4.02|4.01|4.16|4.18||4|4.06|4.02|4.18|4.31|4.45|4.69||4.33|4.17||4.16|4.05|4.3|4.31|4.24|4.27|4.36|4.45|4.49|4.49|4.44|4.5|4.49|4.5|4.47|4.55||4.73|4.3|4.32|4.35|4.5|4.43|4.66|4.8|4.63|4.7|4.8|4.8|4.8|4.85|4.96|4.84|4.95|4.9|5.05||5.1|5.2|4.75|4.26|||4.16|4.25|4.25|4.21|4.07|4.11|3.98|3.99|3.99|3.9|3.71|3.6|3.46|3.48|3.46|3.46|3.36|3.51|3.54|3.29|3.3|3.3|3.3|3.31|3.03
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|11.52|11.33|11.35|11|10.98|10.99|10.31|10.22|10.32|10.39|10.43|10.37|10.54|10.47|10.27|10.03|10.04|10.11|9.17|9.02|8.88|8.85|8.83|8.95|9.03|9|8.99|9.03|9.02|8.99|8.99|9.05|9.05|9.11|9.07|9.04|9.02|8.98|8.91|8.92|8.87|8.77|8.8|8.7|8.62|8.48|8.44|8.5|8.65|8.75|8.81|8.68|8.85|9.03|9.04|9.04|8.99|9.02|8.96|8.91|8.95|9.22|9.25|9.03|9.05|8.99|8.95|9.08|9.01|9.12|9.03|8.94|9.04|9.1|9.16|9.08|8.95|8.97|8.92|8.82|8.57|8.59|8.62|8.69|8.72|8.83|8.82|8.86|8.77|8.85|8.9|8.77|8.86|8.82|8.76|8.83|9.54|9.53|9.19|9.01|8.99|8.91|||||8.93|8.91|8.89|9|8.9|8.74|8.63|8.61||8.69|8.75|8.69|8.51|8.7|8.47|8.51|8.54|8.45|8.48|8.47|8.5|8.43|8.63|8.62|8.23|7.97|7.88|7.81|7.85|7.72|7.59|7.64|7.49|7.54|7.44|7.36|7.85|8.23|8.39|8.73|9|9.05|8.92|8.63|8.31|8.21||||8.26|8.27|8.31|8.41|8.39|8.42|8.46|8.92|8.98|8.84|8.44|8.28|8.37|8.45|8.46|8.54|8.78|8.86|8.82|8.92|8.8|8.78|8.64|8.7|8.69|8.69|8.72|8.79|9.14|9.07|8.66|8.82||8.79|8.99|9.12|9.15|9.29|9.19|9.25|9.26|9.36|9.5|9.73|10.2|10.31|10.5|10.59|10.63|10.58|10.68|10.63|10.71|10.73|10.51|10.53|10.3|10.31|10.17|10.18|10.08|9.56|9.65|9.77|9.79|9.84|9.89|9.94|9.83|9.73|9.74|9.8|9.73|9.97|10.59|10.84|10.52|10.37|10.06|10.32|10.36|10.35|10.26|10.14|10.09|9.96|9.86|9.82|9.7|9.54|9.45|9.48|9.34|9.51|9.56|9.36|9.19
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|186.95|188.5|186.3|184.5|178.4|182|184.9||185.65|185.15|187.1|189|195|191.95|189|189.9|187.5|189|192.7|184.7|189.45|167.9|171|166.4|157|152.6|151|150|152.85|152.5|152|152.15|152.45|154|156|160|159.6|160.85|162|160|157.75|157.5|157|155|155|160.7|160.7|161.95|162|164|163.4|162.7|153.9|155.6|151.9|157.45|168.6|157.95|162.85|162||168.8|174.25|170.25|178.7|171.7|174|172|173.15|173.7||173.5|173|172.45|174.6|175.15|175|179|175.9|172|173.4|175|177.95|||180.2|180.85|182.95|183.9|184.85|184.3|180.9|188|188|187|190|190.85|195.5|197|201.8|194|203.2|185.6|180.3||174.9|180|183|188|181||182.9|180.5|178.8|174.9|176.3|168.6|165.7|162.95|162.5|165|163.9|164.4|163.7|163.95||164.5|164.65|168.8|169.9|174.6|173.8|171.85|179|196|193.7|194.9|195.45|188.5|189.4|185|185.9|187.4|189|193.6|190.8|184.9|183.8|181.8|163.6|162.55|161.9|166.25||166.4|167.9|163|162.4|164.9|162.5|162|160.6|166.9|168|165|159|160.6|166|170.7|160.4|156.5|156.4|158.25|153.7|151.8|154|154.6|157.65|154.35|153.5|162.75|160.9|156.5|156|156.95|160.15|165|162.55|162.3|164.4|165.85|164.5|166.8|158.55|158.15|156.75|153.25|158|161.8|163|163|166|170.4|172.4|169.9|168.7|166.8|163|158.8||151|||152|151.7|151.8|149.5|147.6|140.5|142|143|142|141.7|141.95|138.95|143|||144.45|141.45|143.5|147.9|154.4|143.1|144|144.85|144.9|144.8|142.9|142||137.85|134.85|131.9|127.4|120.45|122.55|123.35|123.3|130|126|127.8
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.72|1.72|1.7||1.7||1.72|1.72|1.72|1.72|1.71|1.71|1.7|1.7|1.7|1.71|1.7|1.7|1.71|1.71|1.7|1.71|1.71|1.7|1.72||1.71|1.7|1.69|1.68||1.7||1.7|1.71|1.72|1.7|1.7|1.7|1.72||1.72|1.67|1.64|1.63|1.64|1.64|1.64|1.63|1.64|1.63|1.64|1.65|1.64|1.63|1.62|1.62|1.65|1.67|1.66|1.66|1.67|1.67|1.67|1.69|1.68|1.69|1.72|1.69|1.68|1.68|1.67|1.66|1.68|1.7|1.73|1.74|1.72|1.71|1.68|1.67|1.67|1.69|1.7|1.72|1.73|1.73|1.72|1.67|1.66||1.63|1.63|1.62|1.63|1.63|1.64|1.65|1.65|1.65|1.65||1.64|1.64|1.63||1.65|1.66|1.67|1.67|1.66|1.65|1.64||1.65|1.65|1.64|1.65|1.65|1.63|1.64|1.66|1.66|1.65|1.65|1.65|1.67|1.68|1.68|1.67|1.68|1.69|1.7|1.69|1.69|1.68|1.67|1.67|1.69|1.68|1.69|1.66|1.63|1.65|1.66|1.66|1.68|1.67|1.65|1.64|1.64|1.64|||1.65|1.66|1.63|1.63|1.58|1.58|1.55|1.57|1.58||1.56|1.55|1.55|1.54|1.54|1.56|1.54|1.56|1.55|1.56|1.58|1.58|1.56|1.56|1.58|1.6|1.61|1.53|1.57|1.59|1.63|1.63|1.63|1.65|1.67|1.67|1.66|1.7|1.66|1.56|1.56|1.59|1.62|1.62|1.63|1.63||1.66|1.66|1.67|1.63|1.65|1.67|1.67|1.6|1.6|1.57|1.59|1.61|1.6|1.61|1.64|1.64|1.66|1.65|1.64|1.61|1.63|1.66|1.67|1.72|1.67|1.72|1.68|1.57|1.54|1.55|1.57|1.57|1.56|1.55|1.57|1.48|1.4|1.41|1.4|1.41|1.41|1.41|1.4|1.4|1.41|1.41|1.42|1.41|1.41|1.41|1.42
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|12150|11625|12650|11775|9225|||8950|8825|9225|9375|9725|9925|10550|10750|11325|11300|10700|8500|8475|8500|8475|8525|8325|8275|8350||8325|8475|8550|8600|8925|9050|9050|9050|9225|9325|9650|10000|10000|10000|9625|9600|9550|9700|9850|9875|10000|9900|9975|9625|9550|9225|9125|9125|9050|9000|9200|9450|9575|9625|9750|9800|9850|9875|9900|9825|9700|9675|9750|9800|10000|10050|10275|10350|10550|10375|10500|10575|10650|10725|10625|10700|10800|10950|10750|10650|10300|10225|10250||10325|10350|10375|10550|10475|10700|10825|10600|10800|11000||||11225|11750|11250|11750|11750|11275|11425|11975|13850|11300|11075|11050|11000|11125|11200|10900|11425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9925|9900|9950|9925|9975|9950|9800|9850|9850|9900|10000|10000||9925|9950|9950|9950||9950|9950|10000|9975|10000|10000|9950|10025|10025|9825|9800|9850|9850|9875||9925|9875|9850|9850|9850|9900|9850|9950|9950|9950||9925|9975|9975||9975|10000|10000
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|2.18|2.12||2.14|||2.34||2.36|2.4|2.19|2.23|2.05|2.11|2.09|2|2.03|2.03|2.09|2.1|2.08|2.08|2.05|2.05|2.16||2.18|2.14||||||2.14|2.2||2.13|2.13|||2.14|2.12|2.1|2.08|2.1|2.05|2.05|2.19|2.1|2.21|2.02|2.15|2.2|2.2|2.19|2.19|2.23|2.32|2.5|||2.39|2.27|2.2|2.44||||2.44|2.45|2.48|||2.56|2.48|2.49||||2.47|2.48|2.33|||2.42|||2.6|2.49|2.34||2.45|2.57|2.57|||2.56|2.8||2.9|2.74||2.6|2.78|2.75|2.75|2.65|2.6|2.73|2.43||2.73|2.58|||||||2.4||||||||||||||||||||||||2.62|2.48|2.45|||2.45||||||2.49||||||2.55||||||||||2.69|||||||||||2.73|2.7|2.8||||||2.75|||||2.85|3|2.89|2.87|2.95|2.95||||3.05|3.05|3.48|||||3.15|3.39|||||3.3||3.1|2.71||2.89|2.88|3||||3.14|||3.15|3.14|||3.15|3|3|3|||||3.08||||3.2|3.1|3.25||3.5|3.2
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.22||1.2|1.21|1.18|1.16||1.09|1.07|1.08|1.09||1.05|0.991|0.992|0.998||1.01|1.01|1.02|1.02||1|1|0.985|0.989||0.983|0.98|0.98|0.991||0.961|0.95|0.944|0.962||0.971|0.955|0.96|0.953||0.939|0.898|0.894|0.905|||0.92|0.92|0.95||0.99|1.04|1.06|0.98||0.958|0.96|0.963|0.976||0.94|0.879|0.897|0.904||0.864|0.872|0.878|0.881||0.87|0.863|0.873|0.874||0.849|0.838|0.84|0.844||0.848|0.851|0.855|0.845||0.847|0.848|0.848|0.855||0.86|0.86|0.87|0.869||0.887|0.875|0.887|0.895||0.88|||||0.888|0.9|0.902|0.914||0.887|0.864|0.85|0.85||0.848|0.817|0.825|0.829||0.83|0.832|0.835|0.83||0.8|0.8|0.8|0.808||0.8|0.8|0.8|0.808||0.8|0.804|0.806|0.809||0.822|0.83|0.834|0.827||0.83|0.825|0.829|0.83|||||0.827||0.82|0.815|0.815|0.81||0.82|0.828|0.829|0.82||0.833|0.83||0.83||0.85|0.84|0.84|||0.831|0.84|0.846|0.84||0.857|0.84|0.84|0.838||0.836|0.834|0.835|0.835||0.84|0.837|0.822|0.838|||0.832|0.841|0.849||0.855|0.855|0.868|0.862||0.87|0.882|0.886|0.88||0.873|0.87|0.88|0.88||0.856|0.854|0.847|0.85||0.856|0.851|0.847|0.853||0.86|0.866|0.868|0.863||0.885|0.875|0.89|0.918||0.87|0.86|0.875|0.885||0.86|0.865|0.846|0.86||0.862|0.872|0.873|0.872|
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|2555|2795|3050|2845|2885|2825||3120|2745|2840|3035|3050|3220|3140|3215|3305|3440|3515|3625|3645|3490|3735|3250|3370|3395|3375||3565|3600|3460|3635|3435|3480|3745|3275|3630|3780|3875|4020|4380|4555|4025|4070|4370|4250|4490|4175|3670|2905|3100|3170|3250|3410|2970|2385|2455|2390|2450|2455|2435|2540|2435|2425|2445|2450|2410|2380|2350|2375|2400|2460|2650|2474|2465|2501|2577|2523|2585|2590|2612|2697|2759|2991|3678|3865|3695|3588|3602|3562|3557||3620|3682|4279|3575|3588|3571|3593|3450|3419|3388||||3343|3352|3522|3557|3580|3588|3588|3638|3843|3651|3838|3914|3967|4052|4221|4030|4110|4404|4146|4208|4284||4262|4262|4288|4346|4382|4440|4502|4538|4400|4391|4427|4435|4520|4400|4458|4574|4681|4770|4770|4591|4743|4859|4984|5091|5296|4230|3976|4043|4048|4101|4048|4208|4440|3936|3967|3981|4502|3798|3727|3655|3602|3638|3704|3941|3967|3923|3972|3967|3909||3869|4007|3758|3744|3620|3722|3566|3624|3629|3642|3789|4137|3638|3713|3914|3967|4007|4346|4208|4181|||4137|4190|4034|4030|4190|4342|4427|4681|4868|4930|4814|4645|4716|4752|4761||4761|4734|4752|4814|4752|4698|4779|4716|4859|5019|4984|5064|5064|5144|4993|4993|4948|4939|4903|4814|4903|4939|4930|4912|4912|4948|4957|4966|5019|5073||5117|5100|5180|5216|5207|5224|5207
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|1243|1228|1252|1257|1247|||1247|1262|1238|1276|1324|1333|1333|1348|1405|1386|1415|1400|1381|1386|1391|1419|1391|1419|1438||1357|1338|1372|1391|1544|1319|1286|1286|1262|1348|1233|1238|1238|1195|1200|1228|1329|1276|1309|1300|1357|1166|1176|1185|1176|1195|1238|1276|1257|1329|1357|1367|1395|1395|1391|1405|1520|1539|1510|1448|1438|1448|1477|1525|1548|1572|1663|1582|1587|1587|1510|1467|1482|1477|1496|1491|1510|1563|1529|1520|1510|1539|1558||1553|1529|1529|1544|1558|1596|1735|1850|1744|1477||||1716|1467|1501|1529|1553|1572|1582|1577|1563|1544|1544|1553|1577|1572|1582|1577|1649|1611|1644|1591|1644||1634|1658|1668|1649|1644|1654|1682|1711|1740|1720|1725|1749|1740|1826|1749|1744|1768|1778|1773|1763|1740|1730|1749|1773|1768|1806|1830|1993|1974|1811|1768|1802|1763|1735|1701|1854|1854|1830|1859|1658|1615|1644|1644|1558|1568|1582|1601|1601|1577||1548|1563|1558|1568|1582|1611|1553|1591|1582|1601|1563|1572|1601|1591|1620|1654|1654|1687|1668|1697|||1625|1759|1601|1615|1625|1568|1563|1539|1553|1596|1615|1663|1845|1692|1692||1606|1534|1486|1548|1467|1462|1477|1486|1505|1496|1482|1491|1501|1525|1548|1534|1548|1582|1577|1577|1505|1520|1534|1548|1587|1587|1529|1596|1415|1419||1419|1405|1410|1410|1419|1400|1400
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|37.74|37.69|37.12|||||||36.92|37.02|36.92|37.02|36.92|36.73|37.07|37.5|37.84|38.22|38.12|38.17|38.37|37.88|37.5|37.36||37.31|36.97|37.16|36.97|36.83|37.12|37.26|36.88|36.59|37.21|37.31|37.5|37.6|37.93|37.79|37.93|37.69|37.88|37.98|37.88|38.12|38.22|37.98|37.64|37.79|38.17|38.37|38.46|37.6|37.55|37.21|37.36|37.55|37.79|37.93|38.17|38.27|37.5|37.31|37.31|37.02|37.02|37.74|38.85|39.28|39.09|39.52|39.52|39.33|39.62|39.86|40.14|39.66|39.47|39.62|39.81|39.95|40.29|41.15||41.44|41.44|41.25|41.2|41.83|42.31|42.4|||42.12|42.31|41.11|40.53|39.42|39.42|||39.09|39.47|39.86|40.48|40.48|40.58|40.14|40.14|39.18|39.33|39.23|39.71|40.05|39.81|39.71|39.57|39.52|39.71|39.86|39.86|39.76|39.86|40.24|40.91|40.77|40.82|41.6|41.56|41.19|41.47|41.37|41.7|41.28|41.51|41.51|41.6|41.51|41.37|41.79|42.34|42.71|43.45|43.87|42.34|42.21|42.21|41.05|41.28||40.91|41.14|41.6|40.63|40.87|40.36|40.13|39.94|39.99|41.47|41.37|40.91|40.17|39.62|39.39|39.71|39.71|39.11|39.11|||41.56|41.6|41.88|42.53|43.45|43.59|43.92|43.36|40.63|40.73|40.91|40.91|40.45|39.76|40.36|41.05|40.82|39.71|39.43|40.5|41.93|41|39.66|39.29|39.39|39.76|39.71||40.03|40.59|41.14|42.11|42.07|42.11|42.71|43.55|44.19|43.69|43.96|43.73|43.55|44.38|44.56|43.92|44.24|44.93|||46.23|46|45.58|44.66|45.58|45.86|46.09|47.15|47.8|48.54|48.26|49.56|49.46|50.85|50.2|50.11|50.57|49.65|49.74|50.94|51.68|51.41|51.68|52.14||51.5|51.04|51.68|51.78|50.48|52.05
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|9.081|8.572|7.801|||||||7.196|7.264|7.223|6.865|6.838|6.865|6.92|6.92|6.976|6.907|6.989|7.099|7.182|7.141|7.058|7.044||7.058|7.058|7.058|7.127|7.086|7.141|7.292|7.375|7.319|7.416|7.622|7.526|7.911|7.223|7.278|7.292|7.402|7.375|7.333|7.113|7.127|7.182|7.196|7.209|7.278|7.333|7.429|7.595|7.636|7.65|7.264|7.429|7.182|6.535|6.535|6.604|6.659|6.879|6.948|6.962|7.044|7.113|7.429|7.512|7.622|7.622|7.595|7.636|7.691|7.774|7.87|7.732|7.787|7.65|7.705|8.021|8.049|7.76|8.076||8.351|8.627|8.778|8.778|9.025|9.081||||||||||||8.546|8.709|8.912|9.095|9.726|9.807|9.156|8.749|8.302|8.322|7.976|7.386|7.508|5.472|5.457|5.442|5.368|5.442|5.502|5.561|5.649|5.723|5.723|5.709|5.59|5.856|5.975|6.049|5.96|6.004|6.064|6.152|6.256|5.901|6.33|5.871|5.339|4.88|4.54|4.555|4.378|4.304|4.407|4.452|4.466|4.067|4.067|4.082||4.067|4.067|4.082|4.17|4.245|4.17|4.259|4.097|4.037|4.111|4.097|4.067|4.111|3.963|3.949|3.963|3.86|3.845|3.86|||3.934|3.934|3.949|3.978|3.993|4.111|3.83|3.875|3.786|3.845|3.683|3.697|3.742|3.638|3.697|3.653|3.623|3.475|3.475|3.52|3.579|3.564|3.623|3.653|3.668|4.067|4.17||4.2|4.289|4.289|4.274|4.304|4.318|4.378|4.466|4.333|4.392|4.452|4.481|4.526|4.481|4.466|4.629|4.363|4.008|||3.993|4.097|4.082|4.141|4.156|4.215|4.111|4.2|4.245|4.156|4.141|4.156|4.111|4.156|4.126|4.156|4.17|4.185|4.259|4.304|4.318|4.2|4.097|4.097||4.111|4.17|4.17|4.097|4.023|4.037
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|236.9|234.9|237.2|240|236.9|241.5|247|243|242.9|242.9|241.99|239.9|237.99|238.99|239|249.1|256|257|253.5|251|253.5|248.8|248|250.99|250|244|240|235.49|235.55|233.5|233|236.53|239|242|243.72|236.5|234.5|235.49|234.99|235.49||228.5|226|222.49|220|218|215.76|213.9|210.9|215.5|217|215.99|218|215|210|212.9|212|214.5|215|215.2|223|223|222.5|215|218.5|220.9|219.8|221.14|216.26|210.5|203.01|202|200.99|203.5|203|202.5|206.9|208|205|201.99|202.5|202|204|||203.99|205|207|208.9|207.35|205|200.9|205.99|202.8|201.5|201.59|200|199.77|198.69|202.45|202.99|203.98|208.01||||212|210.05|209.45|206|202|201.95|204.65|205.5|206.25|205|203.5|203.4|202|202.8|196.6|201|206.25|207|209.92|207.5|212|207.17|198|199.5|199.2|191.9|190|189.97|189.89|189|187.1|189.1|187.99|183.5|181.5|180.25|180.49|181|181|180.5|182|182.25|182.4|181.5|177.97|||||179||178.5|177.02|174.5|172.5|174.8|176|180.99|178|185.03|187.75|186|179.88|174.5|168.9|168.5|168.74|169.7|170.25|173|173|172.01|171|170|169|169.9|167.75|167.99|167.5|170.1|171.9|173.5|172.75|172.99|173.5|172.99|173.9|175.05|177|178|173.17|172.5|170.48|168.5|165.47|166.5|161.9|157|157.9|157|159|159.8|156.5|157.3|156.3|155.6|153.8|152.94|152.2|153.3|151.75|151.34|151.75|153|152.85|155|152.3|152.5|153.2|153.5|154.99|154.75||155|154.72|154.95|154.6|152.5|153.29|152.8|153.01|154.7|157.9|158.5|159|157.05|157.4|152|151.5|153.3|152.8|150|151|151.75|152.4|152.95
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|30857|30143|31286|32286|29762|||30000|29286|29238|30238|30762|31286|31905|32095|31714|32000|31571|31714|32190|32429|32762|33714|34000|32762|33333||33333|33143|31810|31333|31286|31667|32095|33238|34333|36667|33048|33952|33762|33571|32667|33429|32143|31762|32333|34143|36050|36100|36950|37900|38200|38250|39450|39250|39050|40050|40500|40800|40300|40600|40350|39750|40100|40850|40700|40800|40100|39250|40200|41050|41950|41900|42450|42200|42350|42500|43150|44000|42650|42950|44200|43400|45700|44000|43850|40500|41650|42750|43850|43000|45350|44750|43600|42150|43250|43350|43000|42950|43000|43400||||47800|52000|60400|48550|37400|34850|34600|34450|34400|34050|33800|33300|33400|32000|32950|34350|34200|32950|32700|31450|32650|32300|32450|31250|31950|29000|28300|28800|29300|27800|29000|30650|30250|30500|30600|29650|30700|30900|31350|31950|32100|32250|33000|33500|35150|33750|33600|34100|33500|33450|33600|34200|34550|34150|34000|33200|32600|35350|34800|35550|35950|35450|35100|36200|36950|38100|39500|39800|39600|37250|36950|36100|36800|37700|37650|37700|37650|37750|37200|37950|37800|39050|38850|38100|38700|39150|39950|39900|39150|40100|39950|40250|||40900|41000|41700|40300|40400|41250|41400|41700|42700|42400|43250|42500|39450|39150|39150||39350|40100|40400|40650|39950|41200|41200|41450|40850|40300|39850|40300|39950|40150|41950|42100|42600|44300|42800|45000|43800|45050|45000|46300|45500|44500|47250|49750|41350|36500||35000|34450|34300|33900|34850|34400|34250
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.61|0.58|0.57|0.57|||0.56|0.57|0.59|0.58|0.56|0.57|0.57|0.57|0.57|0.6|0.58|0.6|0.58|0.57|0.56|0.58|0.58|0.58|0.57||0.56|0.55|0.56|||0.55|0.56|0.56|0.55|0.56|0.57|0.57|0.58|0.57|0.57|0.58|0.6|0.61|0.61|0.61|0.61|0.62|0.62|0.61|0.61|0.61|0.61|0.63|0.65|0.65|0.65|0.61|0.6|0.6|0.6|0.61|0.6|0.59|0.61|0.61|0.61|0.6|0.6|0.62|0.57|0.59|0.6|0.61|0.63|0.63||0.59|0.58|0.59|0.6|0.58|0.58|0.57|0.56||0.56|0.57|0.58|0.57|0.56|0.56|0.56|0.56|0.57|0.57|0.58|0.58|0.59|0.59|0.58||0.58|0.58|0.58|0.58|0.6|0.6|0.61|0.6|0.6|0.6|0.61|0.62|0.63|0.63|0.64|0.64|0.66|0.64|0.66|0.68|0.74|0.61|0.6|0.6|0.6|0.59|0.62|0.6|0.6|0.6|0.6|0.6||0.59|0.64|0.63|0.6|0.64|0.61|0.59|0.6|0.58|0.58|0.6|0.59|0.58|0.59|0.61|0.59||0.61||0.62|0.61||0.61|0.59|0.59|0.59|0.6|0.61|0.62|0.62|0.62|0.61|0.63|0.64|0.62|0.62|0.65||0.65|0.67|0.65|0.65|0.64|0.67|0.65|0.64|0.62|0.63|0.62|0.62|0.62|0.61|0.6|0.63||0.62|0.65|0.65|0.67|0.64|0.67|0.67||0.69|0.7||0.68|0.69|0.7|0.71|0.74|0.71|0.72|0.68|0.73|0.66|0.63|0.64|0.65||0.7|0.7|0.62|0.6|0.61||0.64|0.62|0.62|0.65|||0.7|0.6|0.59|0.6|0.58|0.58|0.57|0.56|0.55|0.55|0.58||0.58|0.6|0.6|0.56|0.58|0.56|0.57|0.59|0.56|0.56|0.56||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.86|1.86|1.91||1.95||1.9|1.88|1.87|1.88|1.83|1.83|1.83|1.82|1.82|1.82|1.82|1.82|1.82|1.8|1.79|1.8|1.78|1.83|1.84||1.9|1.8|1.8|1.74||1.73|1.74|1.76|1.75|1.75|1.76|1.76|1.79|1.8||1.8|1.8|1.8|1.79|1.75|1.75|1.75|1.77|1.7|1.75|1.7|1.7|1.71|1.68|1.69|1.69|1.7|1.69|1.69|1.7|1.73|1.74|1.74|1.73|1.76|1.76|1.78|1.78|1.78|1.76|1.75|1.76|1.76|1.75|1.77|1.78|1.75|1.77|1.77|1.79|1.79|1.78|1.79|1.8|1.8|1.8|1.8|1.8|1.8||1.79|1.8|1.81|1.83|1.83|1.83|1.84|1.85|1.85|1.84||1.8|1.84|1.85||1.88|1.89|1.89|1.86|1.82|1.8|1.85||1.85|1.8|1.8|1.81|1.75|1.77|1.78|1.79|1.8|1.82|1.86|1.88|1.86|1.82|1.83|1.82|1.87|1.88|1.85|1.86|1.85|1.88|1.86|1.82|1.81|1.85|1.88|1.84|1.81|1.8|1.87|1.82|1.9|1.86|1.9|1.82|1.8|1.83|||1.82|1.8|1.76|1.78|1.82|1.74|1.7|1.69|1.69||1.69|1.69|1.69|1.69|1.69|1.7|1.7|1.72|1.72|1.72|1.73|1.7|1.66|1.66|1.67|1.72|1.72|1.76|1.75|1.71|1.7|1.72|1.72|1.7|1.71|1.7|1.7|1.72|1.73|1.73|1.71|1.73|1.71|1.73|1.78|1.72||1.67|1.69|1.69|1.7|1.7|1.7|1.69|1.7|1.71|1.71|1.7|1.71|1.7|1.71|1.74|1.74|1.7|1.72|1.74|1.72|1.7|1.71|1.72|1.75|1.69|1.67|1.7|1.71|1.72|1.77|1.79|1.82|1.82|1.8|1.8|1.8|1.8|1.79|1.78|1.8||1.73|1.74|1.72|1.72|1.71|1.73|1.67|1.66|1.65|1.69
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|3.43|3.44|3.33|3.33|||3.41|3.45|3.43|3.46|3.47|3.48|3.54|3.55|3.58|3.4|3.16|3.11|3.09|3.04|3.13|3.19|3.19|3.19|3.18||3.15|3.12|3.2|||3.13|3.09|3.05|3|3.1|3.1|2.95|2.91|2.8|2.76|2.72|2.75|2.77|2.83|2.88|2.84|2.79|2.97|3.04|3.06|3.03|3.1|2.79|2.83|2.83|2.83|2.86|2.84|2.9|2.88|2.85|2.9|2.86|2.89|2.89|2.86|2.84|2.83|2.85|2.92|2.92|2.9|2.92|2.92|2.92||2.92|2.92|2.92|2.92|2.96|2.93|2.87|2.85||2.87|2.85|2.85|2.87|2.85|2.85|2.85|2.81|2.85|2.85|2.85|2.83|2.8|2.85|2.79||2.8|2.81|2.79|2.65|2.65|2.65|2.66|2.58|2.61|2.64|2.7|2.68|2.65|2.67|2.75|2.62|2.68|2.7|2.74|2.76|2.8|2.79|2.8|2.79|2.83|2.84|2.8|2.81|2.81|2.81|2.8|2.83||2.83|2.87|2.87|2.9|2.81|2.74|2.71|2.71|2.71|2.71|2.71|2.71|2.71|2.71|2.71|2.71|2.71|2.73|2.73|2.73|2.73||2.74|2.74|2.73|2.77|2.75|2.75|2.75|2.81|2.81|2.81|2.75|2.78|2.76|2.79|2.79||2.8|2.77|2.77|2.77|2.79|2.76|2.78|2.77|2.77|2.76|2.76|2.75|2.76|2.76|2.76|2.75|2.76|2.76|2.75|2.75|2.77|2.75|2.75|2.75|2.76|2.75|2.75||2.75|2.75|2.75|2.75|2.75|2.75|2.77|2.77|2.76|2.75|2.77|2.77|2.77|2.75|2.75|2.77|2.76|2.77|2.76||2.79|2.85|2.86|2.88|||2.88|2.92|2.92|2.92|2.93|2.91|2.97|2.98|2.98|2.99|2.96|3|2.98|2.99|2.98|2.99|2.98|2.98|2.96|2.92|2.9|2.88|2.87|2.87|2.88
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|2.9||2.97|3.005|3.06|3.115||3.18|3.185|3.175|3.17||3.2|3.24|3.22|3.2||3.205|3.21|3.21|3.2||3.24|3.22|3.22|3.135||3.12|3.12|3.1|3.14||3.135|3.185|3.17|3.17||3.12|3.16|3.21|3.235||3.04|3.075|3.1|3.1||3.1|2.915|2.91|2.92||2.95|2.98|2.99|2.945||2.98|2.96|2.95|2.97||3.07|3.05|3.125|3.08||2.89|3|3.06|3.06||3.325|3.42|3.425|3.51||3.5|3.495|3.49|3.45||3.51|3.53|3.57|3.54||3.54|3.515|3.49|3.5||3.57|3.48|3.48|3.46||3.5|3.5|3.55|3.54|||||||3.61|3.56|3.6|3.59||3.595|3.625|3.625|3.63||3.63|3.645|3.69|3.715||3.655|3.655|3.67|3.67||3.64|3.67|3.65|3.615||3.59|3.57|3.675|3.68||3.69|3.695|3.695|3.715||3.72|3.73|3.735|3.735||3.71|3.69|3.675|3.665||||3.675|3.675||3.695|3.685|3.66|3.7||3.79|3.82|3.82|3.8||3.72|3.74|3.72|3.74||3.835|3.83|3.79|3.75||3.755|3.76|3.8|3.8||3.91|3.805|3.74|3.665||3.75|3.875|3.84|3.76||3.51|3.42|3.44|3.46||3.395|3.36|3.42|3.475||3.51|3.49|3.435|3.565||3.705|3.575|3.61|3.57||3.7|3.8|3.77|3.585||3.525|3.495|3.46|3.545||3.645|3.68|3.68|3.67||3.715|3.78|3.78|3.755||3.87|3.69|3.775|3.885||3.92|3.82|3.98|3.87||3.585||3.79|3.775||3.695|3.45|3.695|3.52|
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||19.74|20.11|20.1|19.45|19.08|19.28|19.36|19.35|19.35|18.7|18.5|18.49|18.5|18.5|18.44|18.77|18.88|18.75|18.4|18.1|18.4|18.54|18.42|18.83|18.71|18.6|18.74|18.8|18.89|18.99|18.86|19|19.17|19.3|19.34|19.49|19.09|19.12|19.34||19.59|19.14|19.2|18.7|18.8|18.99|19.25|18.96|18.58|18.85|18.8|18.48|18.65|18.39||18.39|18.49|18.29|18.15|18.38|17.5|18.5|19.5|19.98|20.04|19.47|19.4||19.84|19.92|20.19|20.11|20.21|20.28|20.6|20.8|20.99|21.31|21.66|21.74|21.19|21.06|21.1|21.2|21.38|21.2|21.5|21.5|21.37|21.49|21.46|21.52|21.6|21.25|20.78|20.89|20.72|20.6|20.63|20.71||20.8|20.65|20.63|20.72|20.95|20.98|21|21.05|20.98|21.4|21.21|21.48|21.57|21.41|21.2|21|21.01|20.94|21.08|21.01|21.02|21.17|20.31|20.75|20.98|21.16|21.27|21.37|21.28|21.23|21.41|21.39|21.4|21.44|21.48|21.56|21.61|21.47|21.55|21.9|22.1|22.12|21.92|21.99|21.56|21.46|21.4|21.36|21.32|21.32|21.27|21.33|21.44|21.47|21.64|21.62|21.85|21.85|21.15|21.73|22.82|22.68|22.89|23.07|23.17|23.21|23.59|23.7|23.68|23.52|23.5|23.74|23.81|23.67|23.8|23.78|23.8|23.61|23.79|23.49|23.49|23.45|23.4|23.2|23.4|23.29|23.37|23.36|24.2|24|24.19|24.11|24.34|23.85|23.96|24.3|24.89|25|24.99|24.92|24.69|24.37|24.7|24.59|24.5|24.62|24.68|24.7|24.73|24.75|24.69|24.86|24.5|25|24.55|24.62|24.7|24.44|24.7|24.9|24.98|24.6|24.55|24.29|||24|23.6||23.5|23.39|23.17|23.36|23.17|23.24|23.35|23.36|22.74|23.04|23.35|23.35|23.32|22.97|22.89|22.6|22.8|22.8|22.52|22.5|22.67
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|17.68|17.87|17.92|17.92|17.85|16.89|16.5|16.68|16.82|16.46|16.22|16.18|16.49|16.45|16.43|16.2|16.07|15.85|15.44|15.44|15.55|15.56|15.39|15.36|15.81|16.08|15.78|15.49|15.25|15.98|16.48|16.88|17.18|16.46|16.48|16.57|16.54|16.49|16.68|16.8|16.96|17.15|17.39|17.38|17.28|16.83|16.54|16.88|17.14|17.31|17.51|17.39|17.7|17.95|17.99|17.34|17.38|17.54|17.59|17.47|17.4|17.95|18.09|18.14|18.33|18.63|18.54|18.73|18.48|18.86|18.97|19.12|19.31|19.38|19.42|19.51|19.42|19.49|19.69|20|20.45|20.54|20.78|21.11|20.99|21.22|21.2|21.28|21.09|21.16|21.01|20.87|20.78|21.01|21.01|21.4|21.5|21.4|21.13|20.64|20.48|21.13|||||21.11|21.26|21.3|21.22|20.83|20.68|20.37|20.8||20.99|21.11|21.3|21.22|21.57|21.63|21.26|21.28|21.13|21.18|20.78|20.33|20.29|20.15|19.71|19.26|19.05|19.06|19.47|19.63|19.65|19.36|19.33|18.71|18.95|19.45|18.69|19.76|20.78|20.91|21.57|21.73|21.79|20.83|20.74|20.97|21.22||||20.21|20.76|20.43|20.21|19.74|19.14|19.38|20.23|20.39|19.98|19.94|19.17|19.49|19.92|20|20.04|20.23|20.74|21.01|21.11|21.09|20.89|20.97|20.74|20.99|20.89|21.32|21.32|21.53|21.59|21.26|21.3||20.95|20.95|21.15|21.3|21.26|21.3|21.28|20.95|20.68|20.76|21.01|21.01|21.75|21.67|21.4|21.32|21.44|21.5|21.34|20.66|20.64|20.25|20.11|20.25|20.33|20.41|20.37|20.43|20.23|19.94|19.92|19.84|20.06|20.14|20.37|20.48|20.81|20.88|20.67|20.69|20.79|20.81|20.88|20.14|19.69|19.37|19.35|19.29|19.29|20.06|19.77|19.69|19.73|19.27|18.92|17.78|17.45|17.56|17.49|17.85|17.53|17.85|17.76|17.41
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|258.93|270|269.5|232|224.5|203.75|204.5||205.5|204|209.43|214.9|212.45|216.88|207|210|210|200|197|195.25|196.97|199.5|200|194.35|193.93|195.45|192.5|199.5|196.93|197|193.47|194|200|204.88|201.43|202|200|201|199.25|201.88|191.93|190.03|192.53|190|199.95|191.5|196.9|198.45|202.5|198|192.47|191.5|192.47|189.47|180.18|187.53|190.12|194.5|193.5|197.5||198.85|201|202.5|213.5|202.03|202|203|203.75|207.5||203.97|207.38|209.47|210.03|213.4|212.5|208|200.95|195.88|188.65|192.5|194|||192.5|194.9|193.5|194.93|197.5|197.85|196.47|209.45|202|197.5|194.95|197.35|199.4|200|201.47|200|195|199.22|199.07||194.88|196.4|197.47|195.97|198.5||200|199|198|201|207.18|199.25|202.75|199.25|198.85|198|201.97|200.5|203.65|202.47||203.4|204|206|217.4|209.88|207|204.88|205|209.95|210.65|209.97|208.5|209.95|207|206.95|208.6|212.45|215|216.5|220|216.9|213|218.47|222|210|208.28|210.53||209.95|202.5|202.35|197.5|196.72|196.4|197.47|194.9|199.47|199.88|198.5|195|192.5|181.5|178.5|176.8|179.3|179|178.7|176|180|188.5|179.97|178.25|176.1|178.15|176.72|176.95|177.47|180|179.5|184|178.5|177|173.5|174.5|170|158|162.5|147|145|142.45|136|135|134.5|136|138.5|140.9|140|141.5|141.9|141.25|144.93|147.5|147.5||152.22|||148.5|151|146.38|145|141.5|141.5|147.45|145.62|147.53|144|146|139.95|145.1|||146.9|148.35|149|149.75|154.97|152.45|153|154.45|153|157.43|159.4|157.5||137.4|142.45|144|137.95|143.22|142.97|137|137.5|133.57|135|135
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1449.65|1456.9|1460|1444.95|1420|1425|1444||1444.85|1448.45|1489|1467.5|1459.7|1455|1460.95|1452.9|1459|1458.2|1443|1428|1400|1390|1394|1394.95|1398.4|1393.7|1400|1400|1419|1399|1424.7|1419.55|1439.95|1438|1452|1479.95|1490|1509|1518.75|1510|1469.8|1419.9|1398.9|1382.8|1381.9|1385|1414.6|1448.8|1455.55|1389.75|1395|1420|1377|1400|1405.95|1258.5|1278|1280|1309.8|1285||1398.8|1434.7|1440|1456|1469.2|1500|1518|1534|1524.4||1544.75|1555|1539.9|1548|1609.9|1587.95|1564|1576.1|1568.8|1578.3|1579.95|1597.8|||1639.9|1603|1669.9|1655|1670|1659|1640|1631.95|1657.3|1678|1642.95|1485|1492|1494.8|1490|1510|1515|1516|1474.5||1481.05|1506.65|1509.9|1509.95|1519||1525.2|1531.9|1554.3|1530|1522.35|1529.7|1545|1557.55|1604.7|1499|1488|1429|1425|1420||1415|1448.95|1475|1454.25|1400|1402|1385|1434|1424.95|1475|1497.8|1540|1514|1572|1549|1458|1431.9|1410|1393.95|1387.35|1394|1395|1403.7|1424|1429.7|1385|1389.85||1399.45|1412|1408.8|1405.4|1357|1339|1279|1289.3|1279.8|1288.55|1294.95|1293|1268|1278|1289.95|1264.9|1263|1289.25|1289.9|1289.9|1254.5|1295|1289|1300|1315.05|1368.45|1440|1365|1379.75|1350|1364.9|1367.5|1388.8|1415|1420|1393.45|1394.9|1404.55|1410|1415|1429.95|1384|1363|1373.25|1386.6|1391.5|1367|1389.25|1412|1431|1440|1425|1460|1522.75|1548||1418|||1225|1214.8|1215|1186.05|1190|1185|1217.5|1238|1240|1230.1|1189|1158.4|1159.7|||1149.9|1160|1167.95|1169|1184|1158.9|1198|1175.05|1159.9|1166|1152.15|1178||1180.75|1222|1196.95|1172.5|1010|1000|1044|1050|1110|1104.7|1084.6
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|113.45|113.04|113.62|111.48|115.01|111.73|107.95|110.9|110.9|114.03|115.83|115.42|115.92|116.57|116.41|116.57|115.51|112.3|112.05|110.58|108.85|108.52|109.18|109.43|113.62|109.26|109.59|109.26|107.04|108.11|110.9|105.98|107.37|106.39|103.1|102.69|100.8|100.96|99.9|100.47|100.88|100.06|101.29|101.62|101.05|100.64|98.58|101.54|101.7|101.29|103.35|102.61|102.11|100.72|99.81|102.36|99.16|95.38|95.13|96.12|97.92|96.69|98.83|90.04|88.31|83.55|83.79|84.37|83.79|84.86|85.52|87.33|89.05|87.24|84.78|84.37|83.96|85.03|85.44|84.62|83.96|84.7|83.55|84.94|84.53|85.85|86.09|86.75|86.42|86.83|86.26|84.37|86.18|87.49|86.09|85.44|88.07|87.66|87.08|87.49|87.16|87.24|||||87.49|87.98|88.97|89.3|88.72|87.33|88.31|90.12||90.28|86.59|85.77|85.19|86.09|83.71|83.38|84.53|84.04|84.45|84.94|84.21|83.55|84.04|83.38|84.62|84.62|84.62|86.26|87.08|88.23|85.19|86.26|85.6|85.03|84.53|83.71|81.58|83.06|84.78|84.37|87.49|88.15|86.75|85.03|84.04|83.96||||85.11|81.45|80.18|80.18|79.97|78.82|78.5|80.51|83.14|81.95|80.67|80.71|79.97|82.15|82.56|82.97|84.45|84.45|86.34|85.93|79.89|78.87|78.74|79.85|79.97|80.26|79.69|79.69|80.75|79.97|78.41|78.45||79.03|79.89|80.51|80.71|81.49|80.43|81.25|82.15|81.33|81|83.79|86.67|88.48|89.63|88.89|88.89|89.38|89.71|88.72|89.55|89.79|91.19|91.35|92.17|91.11|89.22|89.55|89.63|89.55|89.71|90.37|91.02|90.37|88.72|86.8|86.16|85.52|85.6|85.52|84.41|86.72|86.48|85.68|83.69|81.45|81.53|80.97|79.81|81.13|78.73|77.41|75.65|76.17|76.09|76.17|75.65|75.77|75.53|75.93|74.53|74.97|75.29|74.01|73.93
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|7.3|7.15|6.95|6.75|6.8|6.85|6.85|6.75|6.6|6.55|6.55|6.35|6.4|6.65|6.7|6.85|6.7|6.7|6.8|6.6|6.45|6.55|6.8|6.15|||5.65|5.8|5.55|5.7|5.6|5.45|5.35|5.3|5.45|5.6|6|4.8|4.78|4.7||4.52|4.5|4.48|4.38||4.08|4.02|4|3.9|3.88|3.92|3.92|3.92|3.92|3.88|3.88|3.88|3.88|3.84|3.86|3.92|4|3.98|4.04|3.98|3.94|3.94|3.94|3.94|3.96|3.98|3.96|3.96|4||3.96|3.98|4|3.98|4|4|3.76|3.84|3.9|3.9|4.04|4.06|4.06|4.04|4.1|4.1|4.1|4.1|4.1|4.12|4.2|4.16|4.14|4.02|3.96|3.62|3.62|3.58|3.4|3.28|3.44|3.58|3.62|3.58|3.76|3.88|3.86|3.92|3.94|3.92|3.94|3.84|3.86|3.86|3.76|3.78|3.78|3.78|3.88|3.94||3.94|3.96|3.98|3.98|3.98|3.96|3.96|3.98|4.04|3.96|4|4.18|4.12|4.1|4.08|4.1|4.12|||4.16|4.18|4.22|4.22|4.18|4.14|4.14|4.16|4.16|4.1||4.1|4.08|3.82|3.76|3.76|3.78|3.86|3.84|3.86|3.9|3.98|3.96|4.1|4.1|4.22|4.26|4.1|4.18|4.16|4.16|4.02|4.06|4.1|4.1|3.94|3.92|3.94|3.96|3.98||3.94|4|4.06|4.12|4.14|4.06|3.9|3.94|3.94|||3.98|4.12||4.08|4.14|4.18|4.12|4.08|4.12|4.16|4.2|4.18|4.24||||3.9|3.92|3.98|4.12||4.28|4.38|4.22|4.28|4.32|4.22|4.24|4.38|4.46|4.42|4.1|4.06|4.06|4|3.76|3.7|3.72|3.7|3.66|3.68|3.7|3.673|3.655|3.655|3.655|3.673|3.636|3.691|3.655|3.491|3.473||3.436
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|127.28|127.2|126.88|125.25|123.25|126.97|129.95||131.18|125.88|128.75|130.65|131.65|125.92|124.03|124.25|123.75|124.47|123.75|124.9|127.6|125.47|124.83|123.75|124.4|123.75|124.7|124.5|123.75|123|122.7|124.38|124.12|125.97|127|126|123.95|123|123.47|126.97|126.88|127.95|127.17|125.9|126.5|127.95|130.38|131.25|131.95|123.97|119.42|118|119|116.47|116.97|118.97|118.55|119.45|118.3|118.47||126.5|127.75|125.5|127|126.22|124.5|125.75|125.95|125.85||126.45|123.4|124.95|123.95|123.95|121.45|121|124|125|118.4|118.5|118.85|||120.4|124|124.2|116|118.5|116.5|114.5|113.5|114.2|115.88|116.22|117.65|119.47|123.5|112.38|110.5|109.78|110|106.88||107.5|111.22|110.7|108.5|109.83||109.72|113.97|113|113.47|116|116.85|117|111.22|111.25|109.38|109.95|110.25|108.83|109.5||109.03|106.75|106.75|107.83|107.5|107|107.08|106.97|106.95|109.72|107.47|108.4|109.4|108|107.38|105.45|106.7|108.25|112.2|105.88|107.42|107.35|112|105.97|110.58|109.9|110.5||109.7|107|100.95|98.7|96.5|95.88|97|94.5|97.88|100.9|101.65|99.45|101|99.7|94.97|91.95|92|92.95|93|95|94.45|95.45|95.7|95.47|94.95|96.85|94.75|97.33|98.5|206.75|205|198|193|193.8|197|191.1|192.1|192.7|191.5|191.8|192.8|187.95|187.05|187.9|192.8|188.25|189.4|184.5|186.45|186.7|187.95|191.4|192|185|184.5||176.3|||176.5|174.9|168.7|168.15|169.5|169.5|168.65|167.7|161.9|161.85|161.85|161.75|162|||158.7|157|157.5|157.8|157.4|155.45|155.95|157.6|155.75|154.4|151.8|147.7||145|143.75|144.9|139.7|137.9|139.8|138.8|140.9|142.9|144.9|142.85
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|112000|112500|112000|114000|108500|||108500|109000|108000|108500|108500|108500|109000|110000|109500|109000|109500|107000|108500|109000|110500|110500|110500|112500|113500||113000|113500|114500|115500|115000|114000|114000|114000|112500|110000|110500|111500|112000|110500|110500|111000|109500|110500|110500|108500|107000|107000|107500|109000|111500|111000|112000|112000|110500|112000|111500|111000|112500|111500|111000|113500|113500|113500|115000|113500|113500|114000|115000|115500|115500|116500|117000|118500|119000|119500|118000|117500|118500|118500|120000|121000|122000|121500|122500|121000|122000|122500|124000||123500|126500|127000|126500|128000|127000|125000|125500|123000|120500||||122500|125000|125000|126000|126500|125000|126000|124500|125500|127500|127000|126500|126000|123500|123000|124500|125500|123500|124500|127500|125500||126000|125500|125500|129000|129000|129000|130000|129000|126500|125500|124000|126500|127000|123000|125000|124500|125000|125000|126000|126000|124500|125000|123000|122500|122000|121500|124000|124000|124500|126000|128000|130000|130000|128500|128500|130500|131000|130000|130500|132500|134000|134500|134500|134000|134000|136000|140000|139000|140000||140000|140000|138000|135500|133000|137000|142000|139000|141000|140500|141000|141000|139500|140500|142000|142500|139000|140000|142000|134000|||133500|134500|134000|134500|134000|132500|133500|134500|133500|138000|137000|134500|133000|133000|131500||134500|132000|132000|134000|131500|131500|130500|133000|132000|131500|132500|133000|133000|130000|128000|126000|125000|127000|127000|128500|129500|131000|130500|128000|128000|128000|124500|123000|122000|126000||127000|125000|126500|126000|123500|122000|122000
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|10900|10950|11300|11350|10800|||10550|10700|10550|10500|10450|10500|10300|9970|9720|9720|9850|10100|10100|10350|10200|10350|10650|10900|10900||10550|10650|10300|10250|10250|10200|10350|10300|10350|10100|10250|10100|9960|9730|9690|9270|9240|9280|9350|9270|9290|9300|9370|9820|9830|10350|9800|9820|9730|9780|9890|9710|9190|9060|9090|9130|9360|9550|9770|9940|10050|10250|10250|9860|9690|9660|9950|10050|10150|10600|10700|10500|10650|10800|10650|10200|10000|9650|9700|10150|10000|10150|9980|9220|9750|9410|9490|9470|9700|9470|9560|9190|9250|8390||||8320|8380|8590|8920|9340|9770|9900|10050|10050|9920|9940|10150|10400|10200|9950|10250|10450|10900|11300|11500|11600||11100|11000|10750|10950|11450|10650|10550|10700|10950|10850|11100|11100|11050|11200|10850|11200|11100|10800|10200|10550|10400|10400|10100|9870|10250|9910|9880|9930|9700|9580|9200|8560|7930|7710|7680|8080|7970|8080|8200|8210|8280|8230|8250|8340|8780|8420|8390|8570|8800||8860|8810|8570|8290|8350|8300|7800|8010|7990|7750|7670|7650|7370|7490|7370|7340|7340|6890|6460|6400|||6450|6020|6230|6330|6480|6570|6570|6630|6680|6650|6730|6480|6560|6400|6550||6590|6750|6770|6650|6710|6940|7050|7200|7130|7290|7420|7520|7590|7410|7430|7430|7830|8010|8180|8150|8000|7920|8450|8300|7930|7910|7900|8020|8170|8040||7940|7900|7250|7130|7230|7410|7470
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|8.75|8.67|8.5|8.4|8.03|8.07|7.98|8||7.99|7.8|7.69|7.68|7.99|8.1|8|8.05|8.05|7.89|7.93|8|8.11|8.18|8.11|7.77|7.65||7.51|7.6|7.73|7.72|7.62|7.57|7.6|7.68|7.69|7.8|7.51|7.7|7.87|7.83|8|8.22|7.97|7.78|7.71|7.69|7.9|8.13|7.86|7.85|7.74|7.83|7.84|8.1|7.78|7.7|7.93|7.9||7.8|8.25|8.98|9.12|9.2|8.75|8.56|8.6||8.62|8.59|8.6|8.72|8.75|8.63|8.69|8.61|8.65|8.7|8.55|8.54|8.61|8.58||8.64|8.72|8.58|8.58|8.53|8.55|8.55|8.56|8.47|8.29|8.35|8.42|8.54|8.85|8.67|8.55|8.55|8.65|8.61|8.6|8.5|8.69|8.65|8.67||8.78|8.96|8.88|8.9|8.57|8.65|8.6|8.61|8.59|8.75|9.09|8.98|8.97|8.99|8.97|9.09|9.16|9.05|9.11|9.14|9.11|9.32|9.35|9.24|9.2|9.18|9.24|9.09|9.15|8.94|9.09|9.23|9.35|8.57|8.42|8.16|7.74|7.54|7.57|7.6|7.7|7.66|7.57|7.6|7.59|7.65|7.73|7.76|7.73|8.04|8.1|8.15|8.17|8.3|8.27|8.2|8.16|8.15|8.14|8.43|8.43|8.21|8.47|8.28|8.25|8.25|8.24|8.2|8.11|8.21|8.25|8.2|8.31||8.4|8.36|8.3|8.32|8.32|8.55|8.9|9.08|9.1|9|9.34|10.09|10.21|10.23|10.38|10.28|10.3|10.4|10.39|10.2|10.21|9.92|9.08|9.03||9.15|9.15|9.04|9.03|9.01|9.04|8.92|9.01|8.94|8.97|8.79|8.77|8.75|8.91|9.04|9.24|9.35|9.58||9.05|8.81|8.94|9.01|8.88|9|8.48|8.44|8.7|8.82|9.2|8.89|8.92|8.99|8.65|8.18|7.95|8.08|8.14|8.38|8.33|8.38|8.65|8.59|8.26
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|3.2|3.2|3.05|3.05|3.178|3.174|3.225|3.274|3.224|3.273|3.3|3.35|3.42|3.438|3.5||3.55|3.425|3.5|3.337|3.35|3.34|3.4|3.4|3.5||3.2|3.349|3.349|3.35||3.3|3.417|3.54|3.495|3.545|3.3|3.4|3.4|3.486|3.575|3.85|4.056|4.1|4|3.853|3.5|3.622|3.75|3.749|3.951|3.999||3.999|3.92|3.845|3.877|3.939|4.085|4.149|4.2|4.07|4.201|4.3|4.526|4.65|4.5|4.599|4.7|4.848|5|5|4.9|4.9|4.98|5.042|5.45|5.1|5|4.95|5|5.05|4.98|5.1|5.2|5.25|5.3|5.55|5.25|5.2|5.15|5.3|5.25|5.25|5.15|5.15|5.2|5.2|4.871|4.981|5.05|5.2|5.019|5.1|5.237|5.27|5.6|5.6|5.7|6.25||5.9|5.9|5.95|6.05|6|6.15|6.2|6.25|6.4|6.25|6.25|6.25|6.2|6.2|6.15|6|6.05|6.05|6.15|6.2|6.15|6.099|6.2|6.25|6.4|6.05|6.1|6.1|6.15|6.25|6.25|6.4|6.4|6.25|6.25|6.25|6.2|6.3|6.4|6.35|6.2|6.25|6.15|6.199||6.3|6.2|6.1|6.2|6|6.05|6.3|6.4|6.45|6.45|6.55|6.5|6.6|6.65|6.6|6.85|7.05|7.025|7.105|6.9|6.7|6.75|6.81|6.9||7.1|7.05|7.05|7.15|7.25|6.3|6.3|6.3|6.4|6.25|6.1|6.35|6.4|6.15|6.15|6.25|6.35|6.45|6.6|6.95|7.05|7.1|7.25|7.25|7.3|7.3|7.25|7.25|7.2|7|7.05|7.15|7.25|6.9|6.95|6.95|6.95|7.05|7.2|7.1|7.1|7.25|7.25|7.1|7.2||7.15|7.45|7.55|7.537|7.55|7.55|7.55|7.6|7.7|7.1|7.1|7.4|7.7|7.4|7.6|7.5|7.3|7.3|7.3|7.35|7.3|7.25|7.35|7.4|7.1
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|8.85|8.76|8.56|||||||8.57|8.59|8.56|8.52|8.61|8.32|8.31|8.32|8.34|8.29|8.25|8.38|8.32|8.27|8.31|8.27||8.31|8.29|8.3|8.23|8.27|8.27|8.39|8.54|8.6|8.62|8.73|8.65|8.69|8.45|8.5|8.39|8.6|8.3|8.24|8.4|8.6|8.65|8.07|8.05|8.16|8.1|7.93|7.92|7.98|7.95|7.93|7.77|7.85|7.36|7.6|7.8|7.83|7.95|7.96|7.98|7.95|8.03|8.09|8.1|8.13|8.15|8.18|8.21|8.26|8.3|8.45|8.45|8.4|8.38|8.19|8.33|8.38|8.35|8.48||8.46|8.45|8.45|8.45|8.46|8.5|8.53|||8.6|8.59|8.56|8.55|8.5|8.5|||8.4|8.48|8.52|8.67|8.67|8.69|8.65|8.62|8.66|8.62|8.59|8.55|8.62|8.57|8.55|8.65|8.53|8.58|8.72|8.63|8.59|8.55|8.62|8.59|8.62|8.64|8.71|8.75|8.75|8.59|8.6|8.6|8.58|8.7|8.82|8.47|8.48|8.51|8.56|8.47|8.51|8.6|8.48|8.5|8.48|8.47|8.27|8.42||8.4|8.45|8.6|8.84|8.82|8.81|8.8|8.78|8.64|8.72|8.7|8.72|8.78|8.8|8.69|8.68|8.66|8.7|8.79|||8.9|8.92|8.93|8.94|9.05|9.09|9.1|9.13|9.12|9.1|9.14|9.13|9.09|9|8.97|8.91|8.94|8.85|8.89|8.97|8.92|8.84|8.96|8.89|9.01|9.09|9.15||9.17|9.14|9.2|9.14|9.12|9.12|9.22|9.27|9.31|9.33|9.34|9.34|9.45|9.37|9.48|9.33|9.34|9.51|||9.48|9.55|9.57|9.75|9.91|9.87|9.93|9.99|10|9.99|10|10.05|9.85|10|10.1|9.85|9.94|9.75|9.85|9.85|9.44|9.44|9.38|9.42||9.5|9.12|9.09|9.08|9.09|9.1
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|5.5|5.62|5.72||5.72||5.95|5.81|5.43|5.16|5.18|5.08||4.63|4.64|4.66|4.63|4.68|4.63|4.64|4.62|4.7|4.62|4.48|4.57||4.67|4.69|4.76|4.69||4.77|4.82|4.88|4.88|4.93|4.99|5|5.06|5.02||5.03|4.98|4.98|5.04|5.09|5.15|5.17|5.15|5.07|5.2|5.2|5.25|5.27|5.21|5.2|5.21|5.33|5.35|5.23|5.21|5.41|5.55|5.56|5.69|5.61|5.82|5.89|5.95|5.89|6.05|6.02|5.93|5.95|5.97|5.99|5.98|5.98|5.97|5.95|5.97|5.98|6|5.98|6|5.95|6.05|6.05|5.97|5.92||5.89|5.98|5.95|5.98|6.02|5.81|5.85|5.78|5.84|5.83||5.84|5.98|6.1||5.95|6.03|6|5.94|5.88|5.66|5.78||5.84|6|6.05|6.06|6.03|5.98|6.11|6.37|6.34|6.34|6.4|6.69|6.71|6.76|7|6.4|5.86|5.79|5.8|5.79|5.76|5.8|5.81|5.83|5.84|5.8|5.8|5.8|5.76|5.77|5.77|5.77|5.78|5.78|5.68|5.62|5.62|5.59|||5.7|5.79|5.8|5.78|5.8|5.75|5.6|5.69|5.7||5.65|5.52|5.53|5.41|5.45|5.56|5.55|5.7|5.85|5.6|5.37|5.16|5.14|5.04|5.01|5.05|5.14|5.18|5.24|5.42|5.65|5.78|5.73|5.6|5.77|5.94|6.08|6.26|6.26|6.32|6.3|6.47|6.33|6.45|6.5|6.65||6.7|6.83|6.85|6.87|6.9|6.88|6.88|6.96|6.9|6.88|6.92|6.98|6.95|6.76|6.84|6.88|6.9|6.86|6.98|7.01|6.95|7.03|7.02|7.03|6.93|6.94|7|7.02|7.04|6.63|6.59|6.58|6.76|6.93|7.12|7.09|7.14|7.1|7.1|7.15|7.28|7.05|7.14|7.08|7.37|7.06|7.05|7.15|7.14|6.97|7
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.635|0.62|0.625||0.62||0.625|0.625|0.63|0.625|0.65|0.64|0.62|0.62|0.62|0.625|0.64|0.65|0.64|0.645|0.65|0.655|0.665|0.66|0.65||0.61|0.615|0.625|0.61||0.61|0.615|0.625|0.62|0.63|0.605|0.605|0.615|0.61||0.59|0.57|0.565|0.57|0.575|0.565|0.55|0.52|0.52|0.55|0.57|0.6|0.615|0.635|0.625|0.625|0.64|0.655|0.65|0.655|0.68|0.685|0.695|0.705|0.705|0.7|0.7|0.7|0.705|0.71|0.705|0.705|0.705|0.705|0.705|0.705|0.715|0.705|0.695|0.69|0.695|0.7|0.71|0.71|0.7|0.71|0.71|0.715|0.715||0.725|0.73|0.695|0.7|0.705|0.71|0.725|0.715|0.72|0.73||0.735|0.735|0.745||0.755|0.76|0.76|0.76|0.765|0.755|0.755||0.75|0.74|0.775|0.77|0.775|0.78|0.8|0.81|0.805|0.815|0.84|0.785|0.775|0.765|0.785|0.77|0.75|0.745|0.745|0.74|0.735|0.745|0.745|0.755|0.76|0.765|0.775|0.78|0.775|0.76|0.76|0.76|0.755|0.76|0.75|0.74|0.735|0.73|||0.74|0.74|0.735|0.735|0.725|0.705|0.69|0.72|0.72||0.71|0.71|0.705|0.715|0.725|0.73|0.75|0.765|0.78|0.75|0.71|0.685|0.685|0.69|0.675|0.695|0.705|0.725|0.725|0.715|0.715|0.72|0.735|0.735|0.745|0.735|0.74|0.77|0.78|0.79|0.78|0.79|0.79|0.79|0.78|0.79||0.79|0.81|0.8|0.81|0.8|0.81|0.83|0.78|0.72|0.71|0.73|0.74|0.74|0.73|0.74|0.76|0.78|0.79|0.78|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.8|0.8|0.81|0.81|0.8|0.8|0.8|0.81|0.81|0.81|0.81|0.81|0.82|0.9|1.01|1.01|1.01|0.99|1|1.01|1.04|1.04|1.06|1.04|1.03
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|2585|2615|2650|2650|2675|||2645|2615|2670|2780|2785|2840|2825|2845|2875|2830|2890|2915|2875|2780|2800|2835|2825|2825|2725||2675|2720|2665|2715|2720|2720|2705|2750|2715|2620|2665|2680|2680|2660|2650|2570|2565|2610|2785|2845|2910|3240|3015|3140|3045|3195|3325|3200|2890|2910|2825|2895|2930|2950|2960|2830|2960|2670|2740|2690|2680|2830|2685|2680|2790|2845|2805|2940|2930|2915|2900|2935|2980|3130|3130|3080|3100|3125|3250|3480|3240|3030|3070||3215|3235|3295|2810|2895|2975|2900|2755|2750|2695||||2390|2355|2465|2455|2530|2490|2485|2405|2420|2410|2415|2465|2470|2465|2515|2520|2580|2585|2555|2590|2690||2705|2735|2730|2765|2755|2690|2670|2720|2740|2760|2765|2770|2790|2850|2930|2830|2880|2920|2930|3005|3030|2925|2915|2900|2935|2925|2930|3030|2915|2940|2880|2895|2785|3100|3030|2670|2615|2605|2605|2575|2485|2600|2675|2600|2605|2685|2700|2695|2630||2730|2760|2780|2590|2425|2470|2485|2475|2475|2480|2485|2470|2530|2610|2565|2540|2570|2585|2465|2600|||2690|2740|2770|2700|2785|2850|2860|2800|2670|2690|2650|2615|2635|2610|2630|2570|2745|2620|2630|2655|2570|2490|2485|2580|2530|2560|2520|2510|2450|2445|2570|2590|2530|2520|2600|2620|2630|2630|2615|2580|2680|2695|2700|2425|2430|2415||2435|2440|2450|2435|2445|2385|2390
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|2120|2120|2101.6001|2101|2070.1001|2128|2130|2160|2120|0|2148|2150|2160|2160|2150|2150.1001|2160|2160|2106|2150|2198.8999|2260|2260|2300|2300||0|2410|2290|2300.1001|2300|2300|2330|2260|2259|2260|2260|2330|2280|2250|2170|2131||2200|2150|2150|2180|2220.3|2260|2349|2350|2420|0|2449|2490|2370|2339.8999|2350|2350.2|2380|2450|2434|2450|2450|2380|2360|2380|2350|2370|||2360|2379.8999|2385.5|2400|2381|2470|2480|2493.8|2496.8999|2498.1001|2544.8999|2500|2529.8999|2530||2545|2543.7|2550|2548.5|2550.5|2450|2425|2389.8999|2425|2425|2445|2450|2450|2500||2450|2464.1001|2499.8999|2568.8|2589|2590|2600|2600|2600|2500|2453.1001|2451|2450|2451|2410|2410|2450|2410|2410|2395.5|2400|2330|2325.1001|2325||2330|2325|2350|2350|2300|2300|2300.1001|2310.1001|2350|2350|2350|2400|2450.1001|2370|2235.1001|0|2221.1001|2223.8|2205|2225|2200|2200|2100|2030|0|2010|2000.2|1962.1|2000|2050|2000|2000.1|2000|2000||1970|1970|1980|1950.1|1980|2000|2000|1998.2|1935.1|1930|1930|1934|1940|1950|1999|2001|2015|2005|2014|0|2000.7|2033.2|2050|2030.1|2030|0|2050|2069.8999|2090|2120|2120|2070|2100|2050|2052.2|2050|2025|2005|1999.9|1999|2020|2050|2098|2130|2150|2150|2150|2111|2101.6001|2000|1960.2|1945|1850|1830|0|1829.9|1848.9|1870|1890|1898|1900|1901|1900|1900|1900||0|1900|1901|1900|1900|1850|1835|1800|1800|1801|1801|1800|1770|1790|1790|1799|1750|1750|1700|1700|1690.1|1690|1685|1755|1750
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|5.2|4.9|4.83|4.76|||4.76|4.8|4.8|4.85|4.76|4.76|4.76|4.75|4.73|4.7|4.71|4.7|4.59|4.57|4.52|4.51|4.43|4.41|4.39||4.39|4.38|4.39|||4.39|4.4|4.41|4.41|4.47|4.38|4.42|4.45|4.43|4.46|4.5|4.52|4.55|4.54|4.55|4.52|4.58|4.57|4.57|4.57|4.53|4.53|4.57|4.57|4.54|4.59|4.6|4.56|4.56|4.59|4.57|4.58|4.46|4.53|4.5|4.41|4.43|4.42|4.46|4.52|4.51|4.54|4.6|4.61|4.65||4.61|4.58|4.53|4.52|4.63|4.65|4.51|4.56||4.59|4.58|4.43|4.47|4.46|4.45|4.5|4.47|4.44|4.51|4.59|4.61|4.56|4.55|4.54||4.49|4.55|4.57|4.61|4.68|4.73|4.73|4.72|4.72|4.61|4.56|4.62|4.64|4.7|4.66|4.62|4.71|4.74|4.85|4.83|4.84|4.86|4.8|4.81|4.751|4.711|4.751|4.78|4.88|4.88|4.89|4.94||5.13|5.15|5.21|5.1|5.14|5.16|5.17|5.24|5.08|5.11|5.12|5.05|5.02|5|4.87|4.85|4.83|4.91|4.91|4.98|4.98||5|4.92|4.87|4.78|4.87|4.89|4.84|4.76|4.97|5.29|4.69|4.72|4.68|4.73|4.88||4.79|4.93|4.85|4.65|4.71|4.65|4.79|4.82|4.63|4.63|4.66|4.64|4.73|4.68|4.68|4.78|4.77|4.79|4.8|5.01|4.95|4.89|4.89|4.92|4.97|5.02|5.05||4.98|5.13|5.09|5.17|5.17|5.1|5.15|5.26|5.27|5.23|5.29|5.31|5.16|5.04|4.93|4.94|5.08|5|4.85||4.81|4.81|4.76|4.8|||4.82|4.94|5.04|4.96|4.75|4.79|4.82|4.94|4.98|5|5.32|5.53|5.04|5.18|5.2|5.07|5.08|4.75|4.77|4.82|4.81|4.6|4.61|4.48|4.46
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|19.86|19.77|19.64|||||||20.08|20.08|19.99|20.08|20.16|19.69|19.73|20.08|20.08|19.38|19.56|19.69|19.73|19.77|19.82|19.86||19.77|19.64|19.69|19.69|19.64|19.73|20.38|20.55|20.42|20.6|20.16|19.77|19.56|19.51|20.03|19.95|19.56|19.64|19.69|19.86|19.43|19.34|19.34|19.38|19.43|19.47|19.21|18.69|18.86|18.91|17.96|18.04|18.09|18.43|17.48|17.13|17.26|17.18|17.18|17.18|16.92|16.96|16.92|16.96|16.92|16.96|17|17|17.13|17.31|17.35|17.26|16.87|16.83|16.57|16.53|16.61|16.61|16.61||16.66|16.66|16.7|16.57|16.57|16.53|16.57|||16.61|16.66|16.7|16.61|16.57|16.57|||16.53|16.61|16.66|16.79|16.79|16.57|16.44|16.31|16.44|16.61|16.74|16.79|16.79|17.06|16.85|16.69|16.65|16.73|16.94|16.94|16.89|16.85|16.94|16.77|16.85|16.28|16.28|16.24|15.99|15.86|15.86|15.95|15.86|15.86|15.99|16.03|15.91|16.07|15.99|16.03|15.95|16.03|16.11|15.66|15.58|15.41|16.56|16.47||16.42|16.51|16.51|16.51|16.56|16.51|16.47|16.47|16.38|16.69|16.64|16.64|16.6|16.6|16.64|16.56|16.56|16.33|16.42|||16.64|16.73|16.87|16.78|16.87|16.87|16.91|16.96|16.87|16.82|16.96|17|16.73|16.42|16.38|16.42|16.51|16.42|16.42|16.42|16.6|16.6|16.6|16.6|16.51|16.64|16.69||16.78|17.09|17.09|17.04|16.91|17.09|17.04|17.09|17.27|17.36|17.45|17.53|17.49|17.62|17.58|17.45|17.71|17.98|||18.2|18.56|18.51|18.65|19.27|19.4|19.27|19|19.18|19.36|19.36|19.54|19.45|19|19.31|18.38|18.65|18.47|18.34|18.56|18.34|18.02|18.07|18.16||17.89|17.98|17.4|17.45|17.45|17.49
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|5.05|5.06|5.06|5.06|5.07|5.08|5.12|5.1|5.08|5.08|5.04|5.04|5|5|5.02|5.04|5.09|5.15|5.1|5.11|5.06|5.08|5.1|5.1|4.99|||4.95|4.88|4.95||4.95|4.96|4.98|4.95|5|5.01|5.05|5.09|5.12|5.15|5.08|5.01|4.99|5|5.06|5.09|5.15||5.19|5.19|5.15|5.2|5.16|5.25|5.34|5.34|5.34|5.34|5.12|5.1|5.25|5.29|5.34|5.34|5.25|5.28|5.28|5.26|||5.35|5.41|5.36|5.43|5.23|5.3|5.2|5.28|5.28|5.12|5.12|5.17|5.26|5.28|5.28|5.31|5.34|5.35|5.36|5.42|5.43|5.37|5.3|5.26|5.2|5.28|5.37|5.37|5.45|5.53|5.52|5.44|5.5|5.34||5.48|5.49|5.74|5.84|5.92|5.89|5.92|5.99|6||6|6.02|6.23|6.38|6.41|6.6|6.35|6.47|6.45|6.13|5.95|6.17|6.04|6.05|6.18|6.07|6.01|6.08|6.17|6.1|6.15|6.25|6.3|6.46|6.48|6.16|6.03|5.9|5.9|5.85|5.85|5.85|5.9|5.86|5.74|5.68|5.6||5.5|5.45|5.34|5.35|5.24|5.13|5.18|5.36|5.36|5.45|5.38|5.3|5.4|5.27|5.3|5.28|5.3|5.33|5.35|5.4|5.44|5.34|5.25|5.34|5.17|5.05|5.08|5.08|5|5.01|5.08|5.16|5.16|5.55|5.6|5.4|5.05|4.95|4.78|4.87|4.7||4.62|4.64|4.75|4.78|4.76|4.8|4.82|4.8|4.8|4.82|4.83|4.85|4.85|4.8|4.82|4.85|4.87|4.86|4.83|4.84|4.79|4.75|4.78|4.87|4.79|4.74|4.71|4.65|4.67|4.65|||4.6|4.69|4.7|4.77|4.75|4.61|4.64|4.7|4.6|4.5|4.5|4.54|4.55|4.59|4.58|4.55|4.55|4.47|4.42||4.4|4.47|4.49|4.51
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|9.9|9.98|9.99|||||||10.05|10.1|10.25|9.89|9.98|10.05|9.87|9.8|9.84|9.83|9.79|9.99|10.05|9.98|9.24|9.22||9.21|9.18|9.05|9.01|9.07|9.08|9.19|9.27|9.2|9.29|9.38|9.34|9.36|9.34|9.29|9.25|9.23|9.24|9.21|9.29|9.24|9.19|8.97|8.94|8.9|8.87|8.87|8.9|8.88|8.85|8.84|8.79|8.81|8.79|8.86|8.81|8.83|8.86|8.94|8.9|8.9|8.96|9.05|9.01|9.03|9.04|9.11|9.1|9.08|9.11|9.17|9.14|9.08|9|9|8.94|9.02|9.1|9.12||9.12|9.1|9.1|9.05|8.99|8.95|8.97|||8.92|8.95|8.94|8.99|8.91|8.9|||8.84|8.9|8.92|9|9.01|9.04|8.95|8.96|8.97|9|9|9.05|9.02|9.03|9.05|9.09|9.09|9.1|9.15|9.19|9.18|9.13|9.17|9.21|9.16|9.2|9.23|9.27|9.28|9.18|9.16|9.18|9.18|9.19|9.18|9.17|9.19|9.23|9.29|9.3|9.26|9.28|9.88|9.85|9.83|9.83|9.79|9.83||9.79|9.78|9.8|9.75|9.6|9.55|9.5|9.48|9.46|9.5|9.54|9.54|9.58|9.58|9.6|9.43|9.4|9.45|9.31|||9.37|9.42|9.44|9.41|9.44|9.43|9.46|9.49|9.4|9.45|9.41|9.4|9.35|9.25|9.46|9.51|9.51|9.74|9.94|9.94|9.83|9.84|9.89|9.82|9.86|9.92|9.97||9.98|10.05|10|10.05|9.98|10|10.05|10.1|10.15|10.2|10.25|10.1|10.1|10.05|9.98|9.99|9.99|10|||10.05|10.15|9.9|9.9|9.99|9.94|9.89|9.95|9.98|10.1|9.92|9.78|9.77|9.82|9.86|9.81|9.93|9.87|9.93|9.76|9.79|9.8|9.49|9.42||9.35|9.37|9.36|9.37|9.31|9.28
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|39.6|39.41|39.49|39.8|39.9|39.89|40.14|40.65|39.93|39.01|39.02|39.77|39.51|39.7|40.29|40.7|40.99|41.92|41.84|41.16|40.8||41.5|41.3|40.56|40.6|39.62|39.53|38.7|38.75||39.9|39.65|38.87|38.2|37.39|37.61|38.89|38.81|39.6|37.99|37.57|37.28|37.35|37.46|37.24|38.21|39|38.92|38.9|37.99|39|39.15|38.69|37.83|36.98|37.4|38.1|37.08|34.6|36.5||37.9|38.46|38.35|37.88|37.96|38.25|39.18||40.48|40.62|39.45|39.32|39.3|39.19|38.8|38.99|38.5|40.35|40.49|41.12|41.12|40.35|40.9|42.67|42.55|42.69|43.35|43.17|43.42|42.99|42.8|42.37|42.42|42.59|43|43.37|42.8|42|42.2|43.24|43.78|43.79|43.6|44.3|45.59|46|46.1|45.97|45.37|43.53|43.61|44.75|46.4|46.5|46.5|46.45|46.48|45.99|47.13|50.75|51.79|53.39|53.98||53.95|53.95|53.77|53.91|54|52.8|52.47|51.86|52.49|52.75|52.49|52.63|52.71|53.48|54.75|53.46|52.77|50.76|49.06|49.42|48.87|48.5|49.78|49.74|48.21|47.24|46.98|45.5|46.76|47.37|46.42|48.01|48.2|47.89|46.14|45.65|47.31|46.5|46.69|46.76|46.18|46.1|46.4|45.74|46.11|47.64|49.11|49.39|50.59|51.84|50.84|49.89|49.98|49.96|50.28|50.36||50.32|49.86|50.21|50.3|47.99|48|47.94|47.8|49.39|49.95|49.94|49.85|51.46|52.46|54.36|54.85||54.72|54.81|54.37|54.49|54.3|55.14|55.31|55.48|55.86|56.1|56.1|56.59|57.21|56.5|56.03|55.85|55.03|54.8|54.8|54.22|54.4|53.4|53.55|53.48|53.74|||53.4|53.8|54.47|53.95|54.34|53.06|51.39|51.02|50.9|50.66|51.3|51.52|52.7|52.88|52.85|51.9|50.5|50.88|50.43|51.27|54.01|56.29|56.5|57.5|55.58
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|11900|11500|11800|11906|11849|11628|11639|11732|12000|11850|12001|11840|12000|12001|12360|11750|11650|11750|11748|12123|12100|12150|12194|12195|12100||12095|12100|12090|||12090|12100|11528|11599|11600||12200|12150|12134|12200|12200|12639|12490|12189|12400|12488|12450|12300|11920|11949|11949|11950|11940|11850|11650|11670|11670|11492|11372|11049|11300|11373|11373|11372|11425|11450|11700|11785|11500|11500|11644|11700|11750|11750|11840|11948|11535|11447|11000|11320|11549|11500|11599|11177|11177|10799|10821|10971|11097|11430|11617|11800|11199|11141|11900|11605|11430|11648|11425|11472|11755|11499|11485|11494|11420|11424|11450|11500|11500|11517|12199|11590|11600|11750|11580|11295|11400|11600|11300|11500|11765|11395|11500|11749|11569|11580|11200|11350||11321|11514|11150||11200|11294|11070|11049|11049|11195|11215|11216|11184|11319|11349|11350|11200|11000|10999|11100|11300|11150|10901|11400|11200|11598|11589|11355|11637|11099|10791|11199|11194|10882|10969|11050|11197||11191|11137|11230|11268|11260|11397|11450|11500|11605|11607|11740|11711|11739|11550|11699|11567|11568|11560|11569|11578|11753|12384|12400|12399|12490|12499|12050|12100|12499|13000|12490|12600||12499|12600||12111|12600|12190|12500|11799|12300|11700|11500|11501|11700|11699|12080|12201|12550|12300|12400|12600|12400|12740|12750|12550|||12500|12900|13474||12890|11900|11787|11270|11700|11600|12398|12398|12400|12300|12700|12890|12500|11600|11705|11750|12100|11550|11641|11600|11550
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||31.37|31.8|31.9|31.99|32.4|32.05|32.39|32.5|31.45|31.49|30.99|30.98|31.14|31.5|30.74|30.9|30.72|31.02|31.05|30.95|32|31|30.92|31||31.5|30.88|30.44|30.97|30.98|31.57|31.74|31.74|31.2|31.49|31.79|31.79|31.8|32.79||32.2|32.8|32.98|32.98|32|31.7|32.46|32.5|32.7|32.94|33|32.97|33|33||32.8|33|33|33|32|33.01|33.92|34|34.8|35.28|35.767|34.952||34.684|34.773|34.743|35.677|34.355|34.684|34.673|34.902|34.982|35.091|35.508|35.478|34.286|34.544|34.534|34.584|34.773|34.495|34.723|34.942|34.773|34.862|35.25|35.28|35.777|35.578|35.23|35.28|34.783|34.684|35.777|34.882||35.777|34.932|34.932|34.475|34.038|34.286|34.286|34.534|34.485|34.604|34.624|35.091|34.753|33.68|34.038|34.753|35.121|34.803|35.021|34.783|34.773|34.783|35.469|35.578|35.667|36.77|36.77|37.069|34.753|34.132|34.171|34.586|34.507|34.092|34.043|34.053|34.013|34.547|34.952|34.932|34.3|34.606|34.24|34.389|34.804|34.25|33.835|34.102|33.736|33.321|33.301|33.222|33.37|33.489|33.588|33.163|32.777|33.608|33.726|33.865|33.815|33.865|33.865|33.865|33.627|33.835|34.092|33.667|34.112|33.884|34.003|34.31|34.102|33.697|33.42|33.321|33.756|34.408|33.578|33.805|33.617|33.617|34.31|35.031|34.755|34.794|35.081|35.585|35.595|35.575|35.595|36.149|36.88|37.572|37.251|37.547|37.685|38.08|38.386|38.09|38.376|37.962|38.287|38.189|38.386|37.498|37.488|37.488|36.511|37.498|36.807|36.679|37.389|37.725|37.498|36.906|37.103|37.498|37.498|36.363|36.018|35.514|35.031|35.021|||35.021|35.376||35.623|35.524|35.524|34.538|33.748|33.541|33.531|33.541|33.807|33.837|34.232|34.163|34.538|34.044|34.557|33.847|33.847|32.86|32.564|33.353|32.959
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|0.27|0.27|0.275|0.27|||0.275|0.275|0.275|0.275|0.28|0.275|0.28|0.265|0.27|0.275|0.275|0.28|0.28|0.28|0.28|0.29|0.295|0.3|0.305||0.285|0.28|0.28|||0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.295|0.29|0.295|0.295|0.305|0.315|0.32|0.325|0.305|0.295|0.285|0.285|0.28|0.285|0.28|0.28|0.285|0.285|0.285|0.28|0.28|0.28|0.285|0.28|0.29|0.285|0.29|0.285|0.29|0.3|0.31|0.31|0.31|0.315|0.335|0.335|0.32|0.285||0.28|0.28|0.285|0.285|0.28|0.285|0.295|0.31||0.305|0.285|0.285|0.29|0.305|0.29|0.3|0.285|0.29|0.3|0.295|0.295|0.295|0.29|0.3||0.29|0.295|0.295|0.29|0.305|0.31|0.31|0.325|0.32|0.33|0.325|0.32|0.325|0.325|0.325|0.315|0.325|0.32|0.33|0.36|0.33|0.32|0.31|0.315|0.315|0.32|0.325|0.32|0.33|0.32|0.33|0.32||0.33|0.315|0.335|0.315|0.32|0.315|0.32|0.315|0.325|0.32|0.32|0.325|0.33|0.335|0.345|0.345|0.36|0.36|0.35|0.36|0.375||0.375|0.365|0.33|0.315|0.325|0.325|0.33|0.33|0.33|0.345|0.34|0.35|0.36|0.35|0.375||0.355|0.37|0.385|0.365|0.375|0.355|0.375|0.385|0.4|0.385|0.39|0.39|0.4|0.4|0.39|0.39|0.4|0.415|0.41|0.405|0.405|0.405|0.41|0.405|0.405|0.405|0.41||0.41|0.415|0.415|0.42|0.42|0.425|0.42|0.44|0.42|0.415|0.415|0.415|0.41|0.43|0.45|0.47|0.45|0.435|0.415||0.39|0.365|0.365|0.36|||0.35|0.34|0.32|0.32|0.32|0.31|0.315|0.32|0.32|0.325|0.31|0.315|0.31|0.31|0.305|0.29|0.28|0.275|0.265|0.275|0.265|0.26|0.265|0.275|0.26
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|1.68|1.71|1.74|1.74|||1.74|1.78|1.82|1.8|1.8|1.78|1.78|1.78|1.78|1.79|1.82|1.82|1.82|1.84|1.86|1.89|1.88|1.91|1.93||1.95|1.96|1.96|||1.95|1.95|1.91|1.9|1.93|1.96|1.94|1.98|1.98|2.04|2.03|2.08|2.12|2.11|2.12|2.1|2.1|2.1|2.09|2.1|2.05|2.07|2.02|2.01|1.98|1.99|1.99|1.99|2|2|2.01|2.02|2.07|2.07|2.08|2.01|2.01|2|2.04|2.1|2.02|2.03|2.04|2.06|2.07||2.12|2.13|2.11|2.16|2.23|2.24|2.22|2.28||2.25|2.29|2.27|2.33|2.31|2.27|2.32|2.33|2.34|2.39|2.41|2.45|2.41|2.36|2.3||2.33|2.25|2.35|2.32|2.37|2.37|2.35|2.29|2.26|2.24|2.28|2.31|2.38|2.38|2.35|2.4|2.42|2.5|2.48|2.5|2.55|2.56|2.52|2.48|2.42|2.46|2.43|2.5|2.37|2.37|2.37|2.36||2.39|2.39|2.47|2.53|2.55|2.58|2.56|2.6|2.65|2.63|2.63|2.67|2.69|2.74|2.72|2.69|2.67|2.74|2.76|2.82|2.78||2.69|2.64|2.6|2.62|2.73|2.79|2.7|2.71|2.73|2.69|2.62|2.65|2.75|2.74|2.8||2.83|2.88|2.64|2.63|2.65|2.64|2.63|2.46|2.44|2.38|2.41|2.4|2.43|2.43|2.42|2.5|2.53|2.55|2.68|2.69|2.67|2.64|2.64|2.68|2.71|2.78|2.82||2.93|3.09|3.5|3.36|3.27|3.17|2.99|3.01|3.04|2.92|3|3.06|3.13|3.14|3.03|2.7|2.65|2.66|2.43||2.5|2.42|2.28|2.31|||2.35|2.49|2.57|2.58|2.53|2.49|2.5|2.56|2.59|2.46|2.41|2.36|2.42|2.45|2.37|2.38|2.3|2.17|2.14|2.16|2.17|2.23|2.3|2.35|2.25
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|2.22|2.23|2.26|2.26|||2.26|2.25|2.23|2.25|2.25|2.25|2.25|2.25|2.27|2.33|2.35|2.35|2.35|2.34|2.31|2.37|2.37|2.4|2.4||2.39|2.32|2.32|||2.34|2.37|2.33|2.37|2.41|2.4|2.34|2.3|2.3|2.32|2.35|2.3|2.32|2.32|2.36|2.34|2.36|2.38|2.41|2.43|2.45|2.46|2.48|2.49|2.5|2.49|2.5|2.5|2.48|2.47|2.44|2.43|2.42|2.44|2.45|2.45|2.47|2.45|2.45|2.47|2.49|2.45|2.44|2.45|2.47||2.5|2.46|2.45|2.46|2.5|2.5|2.52|2.57||2.47|2.47|2.46|2.45|2.46|2.48|2.47|2.45|2.44|2.45|2.5|2.54|2.5|2.57|2.58||2.6|2.59|2.64|2.48|2.34|2.2|2.06|2.03|2.04|2.06|2.05|2.04|2.07|2.1|2.08|2.07|2.08|2.11|2.14|2.05|2.08|2.17|2.08|2.08|2.04|2.06|2.08|2.11|2.1|2|2|1.98||1.89|1.86|1.88|1.91|1.92|1.96|2|2|1.97|1.94|1.99|2.11|1.97|2.01|2.02|2.09|2.08|2.17|2.13|2.15|2.16||2.18|1.96|1.82|1.86|1.85|1.84|1.9|1.96|1.99|1.93|1.88|1.8|1.85|2|1.86||1.89|1.92|1.92|1.94|1.95|1.99|2.01|2.04|2.05|2.13|2.18|2.2|2.21|2.22|2.23|2.24|2.27|2.28|2.32|2.29|2.3|2.3|2.32|2.3|2.28|2.32|2.32||2.36|2.32|2.36|2.38|2.39|2.38|2.35|2.41|2.38|2.39|2.4|2.41|2.41|2.39|2.4|2.45|2.44|2.42|2.44||2.59|2.38|2.32|2.34|||2.28|2.29|2.39|2.44|2.45|2.43|2.43|2.35|2.35|2.36|2.29|2.29|2.3|2.31|2.25|2.24|2.24|2.19|2.2||2.03|2.02|2.03|2.09|2.05
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|215.7|209.26|200.01|||||||200.81|202.42|202.82|202.42|200.01|202.02|201.62|200.41|201.21|204.43|205.24|210.07|210.07|208.05|210.47|210.87||203.63|204.03|201.62|200.81|202.82|203.63|206.85|203.23|202.82|207.65|207.25|208.05|207.25|208.46|211.68|214.09|216.91|224.96|225.36|220.13|215.3|216.51|221.33|223.75|228.58|211.27|208.86|208.86|202.02|201.21|202.82|204.43|213.29|210.07|209.66|211.27|216.51|221.74|220.93|219.73|221.33|218.92|230.99|235.02|242.26|247.89|251.52|249.91|253.13|255.54|255.14|254.33|251.11|251.11|251.11|251.11|255.14|255.94|253.93||259.16|255.94|251.76|258.71|257.62|255.05|255.79|||259.45|260.91|256.88|259.45|264.94|265.3|||269.33|281.04|280.3|284.7|286.89|284.7|281.4|281.4|280.3|281.04|282.5|286.16|283.6|286.89|288.35|285.43|280.67|279.21|283.96|284.7|288.35|282.5|281.04|280.3|282.13|283.96|288.35|289.82|289.82|288.35|279.57|288.72|287.62|290.18|291.65|289.09|284.7|289.82|287.26|284.7|279.57|276.64|270.79|272.99|273.72|270.79|267.13|259.81||262.37|260.54|264.2|264.57|267.12|268.95|266.39|259.07|259.8|298.83|297.59|300.49|299.25|281.06|276.93|275.69|276.1|274.45|274.45|||277.34|284.78|280.23|291.81|305.86|309.17|309.99|314.13|295.53|295.94|293.05|296.35|298.42|297.59|295.53|299.25|299.66|299.66|301.73|305.86|314.13|311.23|314.13|316.61|314.13|316.61|324.05||328.59|333.14|337.27|343.06|346.37|352.98|353.81|348.85|340.58|344.3|347.19|330.66|325.7|333.14|332.73|325.7|329.01|322.39|||325.29|324.87|326.94|343.47|348.43|329.83|329.83|326.53|325.7|324.46|310.41|315.78|314.54|319.5|320.74|319.5|317.43|315.78|314.13|305.86|307.1|305.86|314.54|312.47||316.61|320.33|326.53|327.35|325.29|327.77
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|138.47|139.48|140.37|139.42|134.73|136.54|136.92|133.07|129.76|129.32|128.94|126.43|124.04|124.76|124.51|125.96|128.75|128.84|124.13|120.19|120.08|120.18|122.08|121.96|120.19|119.57|120.05|121.06|121.53|120.86|121.63|120.67|121.62|125.64|124.9|121.87|119.01|117.11|114.9|113.84||110.12|109.76|109.61|108.89|106.97|104.23|103.94|103.74|102.69|101.97|102.93|104.71|104.81|104.8|102.55|100.48|100|100.96|102.5|103.84|103.84|103.84|103.43|105.26|105.66|106.49|108.17|107.69|106.25|104.32|104.32|105.77|109.13|109.9|109.61|108.65|110.58|109.61|111.64|113.93|111.54|112.02|||111.54|112.5|113.32|114.89|114.07|115.38|116.23|116.72|116.34|116.34|115.86|115.62|117.32|115.29|115.84|117.31|117.31|118.27||||120.62|121.15|121.06|119.23|118.27|119.65|120.18|121.15|122.59|122.65|122.11|119.95|119.47|120.09|119.23|119.47|120.86|121.66|124.04|123.8|124.03|124.04|124.71|125|125|127.78|124.89|125.96|125.86|127.02|127.74|128.36|126.82|126.92|125.96|126.92|126.81|126.92|126.39|126.91|128.75|128.17|125.72|122.93|120.58|||||117.35||116.34|116.25|114.79|113.93|113.18|114.57|115.58|116.34|115.38|114.43|118.75|118.16|113.46|110.48|113.51|112.5|112.52|113.75|113.94|115.12|113.34|111.78|111.29|112.5|112.5|112.99|112.88|113.46|114.9|111.39|110.57|108.14|109.57|110.09|111.06|110.48|111.44|108.6|107.26|106.97|106.49|105.58|104.81|104.81|106.72|106.1|102.4|101.68|101.62|101.68|101.92|101.92|100.53|100.93|100.96|101.44|101.92|101.63|102.4|102.39|102.11|102.58|102.59|102.64|103.65|101.34|101.87|101.43|100.43|100.86|100.77||100.96|101.91|101.82|103.84|103.84|102.88|102.4|102.47|104.33|104.28|104.33|104.18|103.12|102.88|101.68|100.96|101.92|99.04|99.09|99.28|99.13|99.28|99.05
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|8.3|8.45|8.54|||||||7.82|7.99|7.58|7.52|7.45|7.5|7.52|7.55|7.65|7.56|7.42|7.53|7.69|7.69|7.36|7.34||7.35|7.4|7.41|7.42|7.6|7.55|7.75|7.87|7.84|7.92|7.95|7.96|7.83|7.83|7.79|7.9|7.84|7.89|7.99|7.88|8.02|8.03|8|8|8.13|8.33|8.23|8.07|7.96|7.88|7.9|7.87|8.1|8.44|8.5|8.63|7.96|7.5|7.51|6.86|6.67|6.68|6.72|6.77|6.79|6.87|7|6.97|6.95|7.05|7.1|6.66|6.54|6.53|6.5|6.52|6.62|6.57|6.57||6.61|6.54|6.6|6.6|6.65|6.65|6.69|||6.7|6.65|6.7|6.72|6.64|6.6|||6.6|6.6|6.63|6.66|6.61|6.61|6.6|6.68|6.59|6.61|6.63|6.56|6.63|6.66|6.7|6.69|6.7|6.71|6.74|6.74|6.65|6.61|6.6|6.64|6.65|6.63|6.68|6.7|6.65|6.7|6.7|6.8|6.83|6.7|6.84|6.8|6.73|6.82|6.9|7|6.88|6.85|6.97|7.05|7.12|7.16|6.89|6.98||6.6|6.65|6.77|6.7|6.61|6.57|6.51|6.53|6.54|6.55|6.5|6.49|6.45|6.47|6.47|6.45|6.5|6.46|6.5|||6.63|6.68|6.65|6.52|6.58|6.54|6.58|6.6|6.58|6.51|6.53|6.5|6.57|6.5|6.49|6.5|6.5|6.51|6.65|6.79|6.86|6.89|7|7|7.09|7.03|7.18||7.24|7.27|7.3|7.53|7.14|7.19|7.21|7.38|7.36|7.45|7.52|7.57|7.31|7.35|6.95|6.97|6.89|7|||7.15|7.18|7.27|7.2|7.33|7.49|7.61|7.73|7.79|7.64|7.84|7.9|7.6|7.75|8.17|8.23|8.44|8.8|8.89|8.09|7.46|7.16|7.12|7.07||7|7|7.26|7.21|6.59|6.61
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|65.75|67.15|65.35|65.45|67.2|67.9|66.5||63|63.95|64.5|65.95|66.9|66.45|66.25|66.6|66.55|65.45|66.1|64.8|64.4|64.7|63.7|60.7|59.5|59.15|57.5|56.7|57.75|58.2|60|60.35|60.9|60.8|62|61.7|62.25|62.35|62.95|63|60.6|61.9|62.4|62.75|63.4|63.5|64.25|64|65.6|65.75|66.45|67.4|64.85|61.85|60.35|61.9|61.8|61.3|61.8|64||65.9|67.3|65|66.35|67.7|70|72.8|72.45|76.3||73|73.3|74.3|71.5|69|70|70.7|70|65.8|63.5|61.8|59|||58.65|58.9|58.9|59.9|61.25|60.45|59|62.4|62.8|63.65|65|64.6|62.8|62.85|63.3|64.65|64.9|63.95|63.2||63.6|64.35|69.8|67.6|58.4||58.7|60.7|60.1|58.75|59.2|59.3|59.6|59.9|60.55|60.2|59.8|60.8|61.7|61.9||60.45|61.2|62.1|62.5|63.25|62.95|62.95|63.8|64.95|68.3|69.6|68.3|66.75|63.8|64.35|64.1|63.7|63.85|63.7|65|65.75|66.35|66.35|67.15|67.45|67|66.75||67.3|67.1|65.65|66|66|66.5|65.9|64.65|65.45|67.75|71.7|69.8|66.25|67.05|67.5|64.8|63.55|65.25|65|62.7|64.9|67.25|68|68.6|69.65|69.4|68.7|69.7|70|70.8|73.15|74|78.4|85.6|84.15|83.45|82.85|79.4|79.1|79.6|77.9|76|75.5|75.7|76.1|76.6|75.75|77|79.35|78.4|76.8|70.15|70.7|71.8|72.85||73.3|||73.4|73.85|72.65|72.65|70.95|71.2|70.2|68.85|66.9|65|64.9|64.8|67.4|||65.85|62.45|60.85|57.9|60.35|61.45|62.1|61|65.2|65.75|65|65.9||68.25|66.6|65.9|63.35|64.75|66.1|67.35|68.3|69.3|69.4|69.7
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|1016000|997000|1012000|1010000|993000|||999000|1010000|999000|997000|987000|1002000|1003000|1013000|1009000|997000|993000|960000|960000|969000|978000|981000|963000|956000|961000||964000|971000|984000|982000|978000|974000|975000|983000|979000|1010000|1008000|1048000|1054000|1051000|1020000|1008000|980000|937000|920000|920000|906000|910000|909000|883000|890000|915000|902000|927000|943000|945000|943000|945000|945000|938000|908000|895000|896000|885000|880000|855000|841000|845000|847000|839000|836000|838000|841000|847000|848000|843000|844000|847000|854000|857000|856000|863000|866000|866000|863000|854000|846000|840000|847000||861000|863000|863000|862000|858000|859000|831000|822000|823000|826000||||834000|840000|828000|830000|832000|823000|834000|830000|842000|839000|852000|846000|855000|863000|867000|859000|864000|880000|912000|921000|938000||940000|927000|923000|915000|919000|917000|918000|928000|909000|908000|901000|911000|904000|894000|873000|866000|868000|855000|869000|873000|875000|880000|889000|892000|891000|895000|896000|896000|895000|891000|887000|889000|897000|893000|895000|904000|906000|903000|900000|916000|910000|909000|908000|927000|939000|937000|945000|946000|948000||937000|936000|931000|936000|940000|942000|940000|936000|932000|940000|945000|934000|934000|947000|947000|952000|960000|955000|961000|967000|||976000|978000|990000|1002000|1004000|992000|994000|997000|995000|990000|989000|985000|986000|997000|965000||946000|950000|943000|944000|945000|941000|934000|937000|939000|936000|932000|948000|956000|960000|976000|987000|997000|1003000|1000000|991000|1006000|1026000|1020000|1041000|1028000|1033000|1036000|1051000|1048000|1047000||1047000|1024000|1028000|1001000|1001000|999000|998000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|1.31|1.32|1.3|1.29|||1.28|1.28|1.27|1.24|1.27|1.29|1.3|1.24|1.24|1.24|1.24|1.21|1.21|1.2|1.21|1.23|1.22|1.19|1.19||1.21|1.2|1.21|||1.22|1.14|1.16|1.16|1.15|1.13|1.12|1.14|1.15|1.15|1.18|1.18|1.18|1.21|1.22|1.22|1.25|1.24|1.24|1.25|1.2|1.21|1.22|1.21|1.23|1.23|1.24|1.24|1.24|1.23|1.23|1.24|1.24|1.25|1.24|1.19|1.21|1.23|1.24|1.25|1.28|1.28|1.3|1.3|1.33||1.34|1.36|1.36|1.35|1.35|1.35|1.37|1.42||1.4|1.39|1.38|1.37|1.37|1.4|1.41|1.37|1.39|1.4|1.44|1.47|1.44|1.4|1.43||1.41|1.34|1.37|1.38|1.47|1.39|1.52|1.42|1.33|1.3|1.26|1.26|1.26|1.26|1.25|1.24|1.23|1.28|1.28|1.3|1.33|1.36|1.34|1.34|1.35|1.35|1.45|1.39|1.42|1.34|1.32|1.31||1.34|1.32|1.32|1.36|1.37|1.33|1.36|1.34|1.36|1.25|1.27|1.27|1.28|1.29|1.28|1.22|1.22|1.23|1.21|1.25|1.24||1.12|1.09|1.1|1.12|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.17|1.17|1.15|1.18||1.24|1.22|1.18|1.16|1.14|1.17|1.18|1.17|1.12|1.13|1.12|1.11|1.16|1.17|1.16|1.18|1.19|1.2|1.23|1.3|1.3|1.3|1.3|1.34|1.35|1.36|1.36||1.43|1.42|1.41|1.38|1.42|1.45|1.48|1.46|1.41|1.35|1.32|1.34|1.31|1.27|1.27|1.27|1.31|1.29|1.26||1.28|1.32|1.32|1.29|||1.36|1.38|1.29|1.31|1.28|1.19|1.19|1.22|1.24|1.22|1.21|1.21|1.27|1.26|1.22|1.23|1.24|1.2|1.22|1.25|1.28|1.28|1.3|1.24|1.16
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|0|0|113|112.95|112.71|113|113.46|113.51|114.56|117||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|10.11|10.11|9.86|9.86|10.01|10.04|10.39|10.41||10.28|10.21|10.33|10.71|10.95|10.96|10.95|10.79|10.84|10.51|10.5|10.61|10.71|10.54|10.56|10.37|10.24||9.92|10|10|10.01|9.96|9.81|9.96|10.04|9.97|9.88|9.47|9.3|9.16|9.46|9.71|9.63|9.46|9.53|9.47|9.43|9.62|9.84|9.87|9.92|9.96|9.94|10|10.07|9.87|10.09|10.18|10.06||9.99|9.73|10.05|10.15|10.88|10.77|10.63|10.65||10.84|11.02|11.06|10.98|10.98|10.86|10.92|10.77|10.63|10.68|10.69|10.67|10.55|10.6||10.8|11|11.08|11.05|11.07|11.15|11.26|11.35|11.55|11.66|11.74|11.93|12.02|11.91|12.01|11.88|11.89|11.82|11.57|11.35|11.05|11.19|11.27|11.57||11.57|11.4|11.27|11.41|11.24|11.2|11.29|11.31|11.22|11.12|11.09|11.24|11.13|11.25|11.31|11.4|11.64|11.54|11.47|11.73|11.7|11.81|11.81|11.51|11.58|12.06|12.21|11.77|11.74|11.85|11.87|11.86|11.32|10.45|10.17|9.54|9.43|9.38|9.34|9.41|9.41|9.46|9.46|9.61|9.58|9.35|9.45|9.43|9.6|9.87|9.84|9.9|10.14|10.32|10.23|10.23|10.16|9.72|9.72|10.01|10.02|10.02|10.3|10.45|10.47|10.32|10.23|10.38|10.43|10.57|10.47|10.66|10.49||10.64|10.5|10.83|10.91|10.8|10.8|11.51|11.43|11.9|12.28|12.29|12.06|11.88|11.58|11.64|11.7|11.25|11.33|11.42|11.9|11.81|11.74|11.77|11.91||11.82|11.82|12.16|12.37|12.49|12.98|12.86|13|13.07|13.18|12.82|12.94|12.77|13.22|13.4|13.71|13.34|13.22||13.36|13.4|13.44|13.55|13.41|13.28|13.2|13.08|13.39|13.46|13.65|13.36|13.66|13.24|13.59|13.77|13.78|14.2|14.02|13.55|13.06|12.75|12.92|13.44|13.23
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1105|1145|1120|1020|995|1000|1010|1020|1010|1040|1070|1100|1140|1135|1145|1150|1175|1175|1185|1115|1125|1115|1105|1115|1110||1160|1170|1170|1115||1145|1140|1170|1190|1250|1180|1200|1255|1260||1255|1305|1325|1320|1340|1360|1305|1270|1265|1270|1240|1280|1265|1220|1120|1095|1090|1080|1180|1210|1255|1285|1230|1250|1170|1060|995|965|940|940|885|870|810|800|800|810|815|800|805|810|805|815|830|820|810|815|815|830|850|890|855|865|855|850|805|795|820|800|760|760|775|770|760|800||820|815|815|820|825|805|805|805|820|825|850|865|875|860|865|880|860||830|860|890|900|910|910|935|925|930|920|915|880|870|855|835|825|855|860|875|865|890|890|885|835|830|785|765||||||710|720|710|700|705|725|725|735|750|745|740|755|720|720|735|745|760|760|735|685|670|660|665|680|685|700|685|645|660|665|655|655|660|655|670|690|700|710|705|720|||725|760|780|800|835|840|840|855|860|865|870|870|855|865|910|945|880|870|885|790|770|755|760|745|775|760|750|760||780|785|800|810|805|795|780|760|770|730|750||755|645|625|630|605|570|580|585|580|580|585|580|590
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|113.24|113.89|115.7|116.8|117.7|117|118.49|118.25|118.95|119.9|119.7|119.65|118|118.4|118.47|119|117.8|118.4|116.78|113.5|117.75|114.4|112.49|111.9|111.49|109.1|105|105.26|104.15|103.45|103.95|104|104.25|104.8|105.09|104.5|104.39|105.1|105|106||105.95|107|107.24|106.7|105.5|104.9|105.1|105.4|106.6|106.98|107.2|105.48|105.8|105.4|104.9|105.22|105.55|105.5|105.92|106.49|106.35|106.7|106.28|107.33|106|107.38|105.7|107|106.55|104.5|105.25|106.6|108.24|103.3|104.16|105.24|105.9|104|104.23|104.6|104.5|104.65|||104.3|104.65|105.4|105.5|105.4|105|105|106.25|106.5|108|105.28|106.48|107.35|108|108.95|110.5|111.09|111.45||||113.15|113|112.75|112.1|110.85|110.69|111|111.55|112.4|112.48|113.55|113.29|112.48|112.7|112.5|113.66|114.25|115|113|112.5|112.13|112.74|113|113.5|113.4|113.4|113.8|114|113.94|114|114|114.5|114.9|114.4|115.55|116.7|116.95|116.5|117|117.3|117.99|117.53|118.6|118.5|117.1|||||115.1||115.2|114.44|113.94|116|117.03|117.9|117.6|118.5|119|120.15|121.95|122.89|118.7|116|116.09|118.49|119.95|121.7|122.74|118.1|117.25|114.9|116.2|117.79|117.9|118.5|117.3|118|118.48|116.48|116.87|114.95|113.35|113.52|113.85|115.51|115.8|115.89|114.72|114|109.84|107.7|106.75|108|108.45|107.4|106.99|108.1|109.19|109.2|110.74|110.75|110.98|111.49|111.45|109|109.4|109.39|109.85|109.7|109.9|110.9|111|110.77|107.54|107.99|106.5|106.75|106.8|107.2|107||108.1|109|110|109|108.85|109|109.98|110.2|113.49|117.88|117|115|110.98|109.2|110.3|110.05|109.75|107.69|107.25|107.25|105.5|106|106.75
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|3691|3812|3942|3961|3913|3970||4024|4019|4106|4295|3377|3372|3382|3473|3449|3396|3372|3290|3232|3338|3353|3343|3333|3208|3222||3169|3140|3092|3068|3077|3082|3126|3145|3097|3101|3111|3082|2937|2928|2870|2937|2942|2957|3014|3043|3082|3092|3072|3034|3014|3019|3058|3092|3111|3164|3169|3145|3101|3140|3164|3053|3367|3440|3193|3188|3343|3377|3406|3444|3493|3556|3517|3657|3691|3739|3691|3797|3778|3826|3855|3850|3855|4203|3913|3884|3903|3879|3961|3765|3749|3845|3990|3816|3850|3700|3676|3672|3710|3778||||3961|3478|3560|3729|3778|3749|3845|4019|3802|3802|3802|3841|3850|3971|4077|4101|4082|4072|3923|3855|3860|3855|3812|3932|3966|3957|4000|3986|3942|3947|3932|4024|4034|3971|4087|4300|4386|4551|4792|4783|4686|4899|4899|4870|4700|4758|4546|4483|4502|4522|4594|4643|4739|4667|4531|4488|4203|4367|4444|4570|4657|4604|4604|4792|4768|4749|4879|4947|5063|5324|5256|5260|5169|5256|4976|5053|4396|4420|4353|4488|4367|4333|4251|4039|3995|4193|4116|4097|4203|4188|4295|4193|||4396|4415|4502|4628|4802|4928|5198|4966|4681|4686|4802|4754|4778|4705|4696|4740|4768|4879|4633|4580|4343|4227|4638|4348|4425|4541|4821|4527|4502|4556|5623|5179|5169|5150|5517|5372|5623|5652|4918|5285|5266|5343|5362|4957|4763|4841|4880|4986|4899|4995|5217|5063|4444|4966
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|40.9|39.85|37.35|37.4|36.95|37.05|37.2||37|36.8|36.85|37|37.35|37.15|38.2|39.05|39.15|39.5|39.4|38.25|38.35|38.5|38.2|37.75|37.7|37.15|37.65|37.05|37.2|36.05|36.3|36.8|37|37.6|38|38.2|38.5|38.8|38.7|38.3|38.6|39.2|38.35|38.4|37.95|38|37.7|38.6|38.65|38.3|37.65|37.2|36.1|36.85|35.9|37.9|38.1|38.6|38.9|40.5||41.5|42.7|41|42.4|42.35|42.95|44.2|44.3|45.35||45.25|45.15|45.9|45.95|45.85|44.7|44.7|44.5|44.3|44.85|48.3|49.25|||50|48.5|49.45|47.75|47.45|47.65|44.95|47.5|48.35|45.25|45.6|46.3|45.9|44.5|44.6|44.65|44.9|44.65|40.5||40.95|42.1|42.2|42.6|42.6||42.5|43|43.25|42.35|40.7|40.55|41.25|41.15|39.85|40.25|40.25|39.75|39.6|39.5||39.6|39.5|39.7|40|40.25|39.85|39.4|39.45|40.3|41.15|40.8|40.05|39.95|40.3|40.1|39.7|40.45|40.35|40.35|41.5|41.75|41.85|47.35|47.3|46.7|46.25|46.05||45.75|46.35|46.1|45.45|44.45|42.6|41.55|41.3|43.05|44.3|44.05|42.95|42.6|41.85|42.25|41.5|40.7|42.45|43.2|42.8|40.5|40.3|41.05|40.6|41.5|41.9|41.6|40.65|40.45|38.75|38.9|39.9|40.4|41.75|41.4|42.55|42|41.55|40.4|39.15|37.85|37.8|37.35|37.35|38.2|39.15|38.9|39.55|40.4|40.35|40|39.4|39.55|40|40.4||37.6|||37.85|37.25|37.25|38.7|39.3|39.1|40.1|41.1|40.9|41.1|40.4|40.2|41.35|||41.6|41.6|41.3|39.8|39.85|39.7|38.85|39.35|40.25|40.45|39.75|39.9||39.5|38.15|36.9|35.65|34.85|35.05|36.45|37.05|37.35|37.15|37.1
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|380.4|372|373|363.6|366.4|363|365.36||371.99|374.53|370.96|360.79|366.56|372.49|374.46|370.76|376.72|374|378.4|380.69|382|382.22|381.73|383.6|390.84|398.98|402|397|397.8|392|381.96|392|397.26|406|413.97|415.55|421.6|426|421.88|433.68|444.25|440.4|415.17|420.48|425.97|430.61|436.5|432.88|437.8|441|424|397.2|386.98|385.4|374|380|380|375.98|386.79|396.11||397.98|409.98|393.6|385.94|394.17|404|427.95|438|465||434|423|473|475.1|462|451.6|463.76|439.6|411.94|390.87|377.6|375|||389.4|365|367|369.8|367.8|345|340|349.82|348.85|345.3|344.3|344.29|341.26|336.57|333.2|332.31|330.96|319|291.58||291.2|291.64|292.8|292|285.4||282.96|277.79|284.98|285.8|271.98|273.48|272|271.8|277.8|279.71|282.8|284.9|280.38|281.96||288|290.4|301.34|296.8|295.6|292.4|281.4|283.66|277.74|248.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|4150|4205|4290|4260|4245|4185||4185|4030|4030|4070|4020|4045|4020|4105|4085|4185|4260|4265|4270|4270|4270|4260|4345|4390|4345||4265|4240|4230|4215|4155|4185|4215|4190|4170|4170|4045|4045|3985|3915|3845|3820|3795|3815|3935|3940|4010|4025|3880|3900|3880|3940|3985|3990|3975|3990|4005|4000|4000|3945|3840|3665|3780|3835|3795|3690|3675|3750|3800|3895|3930|3855|3800|3870|3890|3880|3900|3945|3930|3950|3985|4115|4115|4230|4225|4210|4170|4180|4160||4065|4080|4070|3985|4010|4050|4000|3980|3965|3960||||3930|3900|3980|4125|4250|4220|4115|4090|3990|4125|4140|4370|4705|4620|4680|4685|4450|4470|4380|4315|4520|4510|4565|4655|4710|4765|4875|4665|4615|4660|4885|4405|4375|4400|4380|4540|4450|4485|4605|4525|4550|4425|4450|4485|4360|4370|4400|4440|4090|4070|4110|4140|4010|4000|3995|3850|3710|4075|4100|4125|4095|3845|3900|4005|4025|4085|4075|4145|4160|4115|4115||4120|4105|4030|4020|4070|4040|4030|4080|4080|4045|3985|3940|4035|4160|4290|4700|4250|4260|4225|4395|||4505|4600|4675|4610|4535|4485|4450|4470|4450|4515|4670|4655|4635|4645|4485||4530|4675|4515|4640|4530|4470|4500|4640|4750|4845|5150|4940|5170|4060|4035|4075|4025|3890|3870|3820|3865|3875|3820|3985|3880|3910|3885|3860|3870|3950||3935|3845|3745|3755|3695|3740|3725
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|1132.2|1136|1129|1119|1080|1088|1105|1095|1070|1050|1050|1055|1060.1|1060|1051.1|1046.9|1058|1070|1060|1060|1060|1066|1070|1059|1064||1060|1064.8|1034|1019.9|1025|1060|1050|1055|1058.8|1059.9|1057.1|1060|1079|1060|1088|1072||1074.1|1080|1090|1080|1085|1093.9|1094.9|1099.8|1090|1079|1080|1110|1139.7|1144.5|1120|1107|1135|1152|1136|1145.5|1149.9|1145|1130|1130|1150|1159|||1180|1143.5|1139.7|1135|1131.8|1131.5|1147|1134.5|1129|1135|1147|1135|1130|1114.8||1104.9|1085|1054|1059|1045|1043|1044.9|1042.1|1045.1|1055|1074|1089|1060|1045.8||1060|1070|1074.5|1070|1075|1108.2|1139|1150|1160|1159|1156.8|1160|1161.6|1170|1174|1179|1176.9|1175|1178.2|1190|1197|1179.9|1190.1|1215||1218|1219|1220|1216.5|1225|1224|1225|1225|1227.2|1235|1220|1229.7|1235|1234.7|1225.1|1230.1|1225|1235|1235|1215|1209.9|1208.7|1239|1240|1215|1180|1170|1160|1174|1160|1164.9|1130|1115|1125||1122|1132|1126.5|1134.8|1133.9|1129|1114.9|1120.1|1134|1135|1135|1139.9|1149.9|1143.2|1150|1149|1149.9|1122|1150|1128|1139|1135|1140|1121.1|1125|1110|1149.1|1160|1160|1158.5|1158|1154|1150.1|1150.1|1151.1|1152.2|1160|1147|1150|1149.1|1149|1149.5|1140|1132|1133.3|1134|1124.9|1134.9|1142|1139|1125|1125|1130|1105|1110|1109|1110|1110|1115|1109|1104.7|1099.9|1110|1100|1110||1110|1111|1115|1111|1134|1090|1062|1058.7|1061|1064|1062|1049|1046.6|1039.1|1051|1055|1056|1055|1054.9|1055|1054.8|1050|1053|1055|1045
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|17.61|17.94|18.14|18.34|18.15|18.56|18.56|18.39||18.34|18.28|18.45|18.93|18.9|18.41|18.33|18.39|19.06|19.19|19.49|19.5|19.79|19.7|19.57|18.41|17.62||18.25|18.28|17.85|17.88|17.96|17.7|17.14|17.28|17.37|17.7|17.95|17.79|17.7|17.83|18.1|18.21|18.15|17.51|17.15|17.3|17.62|17.86|17.84|18.11|17.29|17.58|17.33|17.96|17.78|17.09|16.88|16.96||16.97|16.98|17.84|17.84|17.8|17.85|18.06|18.72||18.79|18.84|18.87|19.04|18.51|18.56|19.09|19.1|18.71|18.97|19.19|19.14|19.13|18.97||19.46|19.78|19.87|19.69|19.66|19.61|19.74|19.94|20.11|20.04|20.06|20.05|19.67|19.84|19.89|19.57|19.59|19.79|19.79|19.65|19.9|20.13|20.49|21.3||21.33|20.27|20.48|20.2|20.28|20.45|20.66|20.67|20.65|20.15|20.05|19.9|20.33|21.18|21.41|21.35|21.17|21.08|21.74|22.53|22.45|22.26|22.28|22.65|22.45|22.6|22.68|22.83|22.64|21.92|22.18|22.15|21.51|21.54|20.93|20.66|20.54|20.51|20.2|20.29|19.97|20.09|19.46|19.52|19.62|20.09|20.1|19.64|19.98|19.96|20.1|19.87|19.93|20.5|20.3|20.23|20.14|20.08|20.18|20.78|20.76|20.89|21.6|21.96|21.32|20.88|20.88|20.83|20.42|20.18|19.89|19.79|18.95||19.15|18.92|19.04|19.25|18.93|19.5|19.67|20.47|21.17|20.97|19.94|19.37|19.24|19.38|19.38|19.3|19.56|19.87|19.71|20.1|20.21|20|19.94|19.55||19.31|19.29|19.38|19.26|19.24|19.15|19.09|19.48|19.81|19.24|19.47|19.53|19.96|20.33|20.58|20.98|20.33|20.21||20.05|20.03|19.22|20.06|20.23|20.55|20.44|20.12|19.97|20.04|20.39|20.38|20.19|19.67|20.59|21.31|21.74|21.74|20.96|20.88|20.84|20.58|20.37|20.09|19.85
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.635|0.715|0.65||0.47||0.435|0.43|0.42|0.425|0.43|0.435|0.435|0.42|0.42|0.425|0.425|0.415|0.435|0.46|0.44|0.44|0.44|0.45|0.44||0.435|0.42|0.4|0.4||0.385|0.395|0.4|0.41|0.395|0.38|0.375|0.365|0.365||0.37|0.37|0.37|0.365|0.365|0.36|0.36||0.37|0.36|0.365|0.365|0.365|0.375|0.365|0.37|0.36|0.375|0.355|0.375|0.37|0.35|0.36|0.36|0.37|0.365|0.365|0.375|0.375|0.37|0.37|0.37|0.37|0.375|0.38|0.385|0.385|0.375|0.355|0.355|0.355|0.38|0.335|0.34|0.345|0.33|0.335|0.345|0.35|||0.36|0.335|0.345|0.35|0.36|0.365|0.365|0.35|0.32||0.325|0.325|0.325||0.33|0.33|0.335|0.325|0.325|0.325|0.34||0.345|0.355|0.355|0.355|0.36|0.365|0.365|0.375|0.37|0.375|0.375|0.365|0.355|0.355|0.355|0.365|0.36|0.355|0.365|0.365|0.36|0.365|0.365|0.365|0.37|0.36|0.365|0.355|0.36|0.37|0.375|0.36|0.365|0.36|0.365|0.36|0.36|0.355|||0.355|0.365|0.37|0.365|0.37|0.37|0.365|0.375|0.38||0.37|0.375|0.375|0.39|0.375|0.38|0.38|0.385|0.385|0.385|0.39|0.385|0.38|0.385|0.375|0.38|0.39|0.39|0.405|0.4|0.385|0.38|0.385|0.38|0.385|0.375|0.375|0.38|0.39|0.38|0.38|0.365|0.375|0.365|0.37|0.37||0.37|0.385|0.385|0.405|0.385|0.39|0.38|0.38|0.38|0.4|0.385|0.39|0.375|0.365|0.365|0.37|0.37|0.36|0.36|0.36|0.375|0.37|0.355|0.36|0.355|0.36|0.37|0.37|0.385|0.39|0.38|0.36|0.36|0.365|0.365|0.365|0.345|0.345|0.345|0.355|0.36|0.355|0.36|0.355|0.365|0.375|0.375|0.375|0.395|0.38|0.365
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|10.75|10.25|9.68|||||||9.53|9.53|9.54|9.62|9.67|9.65|9.69|9.67|9.56|9.4|9.44|9.39|9.35|9.35|9.34|9.38||9.37|9.3|9.3|9.3|9.31|9.37|9.39|9.39|9.37|9.39|9.39|9.41|9.3|9.37|9.32|9.27|9.3|9.35|9.4|9.56|9.7|9.82|9.82|9.34|9.07|9.06|9.07|9.05|9.09|9|8.94|8.97|9|9|8.75|8.8|8.8|8.83|8.92|8.97|8.98|9|9.09|9.06|8.99|9.03|9.03|9.14|9.35|9.35|9.37|9.39|9.08|9|9.25|9.58|9.78|9.8|9.92||9.93|9.99|9.99|9.98|9.97|10|10.05|||10|10.05|10.1|10.1|10.1|10.1|||10.1|10.15|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.15|10.25|10.25|10.25|10.3|10.15|10.25|10.3|10.45|10.35|10.35|10.3|10.35|10.5|10.65|10.8|10.5|10.15|10.05|10.05|10.1|10.1|10.15|10.15|10.2|10.2|10.15|10.4|10.45|10.5|10.5|10.5|10.5|10.65|10.6|10.65|10.8|11||11|11|11.05|10.55|10.45|10.5|10.6|10.35|10.2|10.1|10.1|10.1|10.1|10.15|10.2|10.2|10.05|9.98|10|||10.15|10.2|10.25|10.35|10.55|10.2|10.1|10.1|10|10.1|10.1|10.15|10.1|9.98|9.89|9.91|9.98|9.83|9.93|9.99|10.05|10.05|10|9.98|10|10.1|10.1||10.2|10.25|10.25|10.2|10.25|10.25|10.4|10.45|10.5|10.45|10.5|10.5|10.45|10.35|10.4|10.5|10.3|10.5|||10.55|10.75|10.8|11.1|11.7|11.95|11.45|11.5|11.45|11.6|11|11.1|11|11.25|11.35|11.25|11.25|11.25|11.3|11.45|11.4|11|10.75|10.75||10.45|10.5|10.5|10.35|10.25|10.3
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|1.86|1.75|1.76||1.75||1.76|1.74|1.72|1.7|1.71|1.7|1.71|1.69|1.68|1.69|1.72|1.73|1.71|1.74|1.77|1.78|1.76|1.74|1.68||1.68|1.66|1.66|1.64||1.64|1.67|1.69|1.61|1.63|1.63|1.61|1.65|1.66||1.58|1.55|1.52|1.54|1.55|1.54|1.56|1.44|1.44|1.45|1.46|1.48|1.47|1.48|1.44|1.43|1.44|1.46|1.45|1.45|1.5|1.53|1.56|1.56|1.57|1.54|1.58|1.59|1.6|1.62|1.62|1.61|1.62|1.64|1.65|1.66|1.66|1.66|1.65|1.65|1.66|1.67|1.68|1.68|1.64|1.66|1.65|1.63|1.62||1.58|1.59|1.53|1.56|1.56|1.59|1.58|1.55|1.54|1.56||1.54|1.56|1.59||1.62|1.61|1.59|1.56|1.56|1.54|1.58||1.64|1.65|1.65|1.6|1.59|1.59|1.6|1.62|1.58|1.59|1.61|1.59|1.53|1.44|1.45|1.45|1.42|1.42|1.43|1.41|1.43|1.44|1.44|1.44|1.45|1.45|1.46|1.42|1.43|1.44|1.45|1.47|1.47|1.46|1.47|1.43|1.42|1.43|||1.46|1.46|1.47|1.5|1.46|1.42|1.34|1.42|1.42||1.43|1.43|1.45|1.51|1.53|1.54|1.63|1.7|1.77|1.77|1.72|1.69|1.7|1.67|1.63|1.64|1.61|1.62|1.65|1.61|1.61|1.62|1.63|1.61|1.62|1.62|1.59|1.62|1.66|1.6|1.6|1.63|1.62|1.63|1.67|1.68||1.69|1.69|1.78|1.77|1.79|1.8|1.81|1.8|1.82|1.82|1.87|1.88|1.87|1.84|1.84|1.83|1.82|1.91|1.9|1.91|1.89|1.93|1.91|1.92|1.93|2.01|2.01|2.09|2.15|2.15|2.17|2.16|2.12|2.09|2.13|2.13|2.16|2.13|2.18|2.17|2.13|2.11|2.07|1.98|1.95|1.95|1.97|1.98|2.04|1.99|1.99
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|13461|13186|13147|13030|12794|16200||13265|12559|12676|12716|13030|12990|13108|12951|12559|12755|12637|12362|11538|11774|11774|11774|11695|12048|12009||11970|11734|11420|11420|11381|11067|10989|10989|10950|11146|10753|10165|10282|10322|10361|10361|10243|10479|10557|10557|10557|10596|10596|10400|10322|10479|10793|10793|10675|10753|10675|10714|10636|10675|10636|10400|10400|10125|10047|9811|9890|10008|10636|10675|10753|10675|10636|10714|10832|10871|10636|10636|10675|10793|10832|10910|10910|11538|10989|10753|11264|11028|11067|13350|10950|10518|11695|9733|9694|9733|9497|9458|9576|9537||||9537|9458|9654|10008|10047|9811|9772|9654|9615|9654|9654|9733|9890|9968|10008|9968|9419|9223|9340|9537|9576||9576|9458|9497|9537|9497|9654|9537|9458|9615|9694|9537|9733|9576|9262|9458|9694|9772|9929|10125|9066|9105|9654|8712|8595|8399|8556|8556|8477|8281|8202|8202|8163|8124|7833|7841|8163|8202|8202|8242|8124|8085|8202|8477|8320|8438|8516|8516|8516|8477||8516|8359|8438|8477|8202|8202|8281|8516|8438|8556|8320|8281|8281|8516|8556|9184|10047|10204|10243|10165|||9890|9890|9968|10282|10400|10439|9968|10125|10125|10204|10204|10204|10125|10204|10400||10322|10400|10204|10204|10361|10243|10008|9929|9929|9929|9968|10047|9890|10047|10125|10361|10439|10439|10557|10400|10596|10832|10636|10636|10871|11224|10479|10361|10361|10400||10204|10439|10557|10479|9929|9497|9497
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|7.66|7.66|7.66|7.64|7.64|7.64|7.55|7.66|7.5|7.51|7.51|7.51|7.29|7.29|7.26|7.25|7.2|7.22|7.09|7.13|7.06|7.11|7.3|7.24|7.03|7.09|6.96|7.03|7.07|7.34|6.86|6.7|6.52|6.59|6.49|6.45|6.48|6.44|6.45|6.51|6.45|6.51|6.53|6.52|6.53|6.47|6.42|6.37|6.41|6.52|6.56|6.47|6.48|6.53|6.46|6.46|6.4|6.34|6.35|6.36|6.37|6.45|6.53|6.49|6.82|6.55|6.31|6.34|6.3|6.33|6.33|6.32|6.36|6.36|6.36|6.36|6.3|6.32|6.32|6.33|6.3|6.28|6.3|6.34|6.36|6.34|6.37|6.35|6.23|6.29|6.22|6.19|6.24|6.25|6.22|6.22|6.31|6.29|6.24|6.26|6.26|6.32|||||6.35|6.37|6.36|6.38|6.41|6.37|6.35|6.37||6.38|6.39|6.39|6.37|6.47|6.46|6.47|6.54|6.49|6.52|6.61|6.53|6.48|6.45|6.43|6.42|6.42|6.34|6.42|6.46|6.36|6.28|6.29|6.19|6.2|6.15|6.09|6.09|6.17|6.42|6.38|6.47|6.43|6.41|6.43|6.49|6.36||||6.42|6.38|6.36|6.42|6.34|6.29|6.29|6.4|6.47|6.37|6.26|6.26|6.22|6.29|6.24|6.31|6.32|6.36|6.35|6.42|6.42|6.47|6.48|6.53|6.56|6.55|6.58|6.62|6.67|6.52|6.58|6.59||6.63|6.77|6.59|6.62|6.66|6.77|6.55|6.58|6.47|6.43|6.42|6.61|6.77|6.7|6.7|6.71|6.71|6.71|6.71|6.75|6.77|6.77|6.78|6.82|6.76|6.79|6.63|6.63|6.58|6.5|6.38|6.41|6.43|6.37|6.37|6.34|6.33|6.2|6.19|6.16|6.22|6.27|6.29|6.26|6.27|6.26|6.24|6.25|6.27|6.25|6.26|6.29|6.32|6.31|6.34|6.35|6.33|6.45|6.29|6.27|6.27|6.32|6.3|6.3
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|6.39|5.97|5.88|5.79|5.83|5.73|5.91|5.95||5.92|6.03|5.99|6.09|6.07|6.07|5.98|6.03|6.01|5.81|5.58|5.84|6|5.99|5.66|5.6|5.47||5.35|5.37|5.37|5.29|5.39|5.55|5.16|5.21|5.39|5.45|5.76|5.82|5.85|5.79|5.81|5.83|6|5.94|5.92|5.8|5.67|5.76|5.57|5.63|5.29|5.4|5.09|5.02|5|4.67|4.63|4.62||4.62|4.97|5.33|5.39|5.43|5.33|5.31|5.37||5.54|5.6|5.56|5.6|5.56|5.65|5.72|5.69|5.47|5.43|5.37|5.45|5.54|5.46||5.34|5.49|5.35|5.17|5.05|4.88|4.8|4.89|4.99|4.67|4.69|4.78|5.03|5.12|4.97|5.06|5.19|5.2|5.18|5.21|5.08|5.27|5.45|5.54||5.55|5.66|5.63|5.63|5.83|5.87|5.89|5.66|5.68|5.76|5.79|5.75|5.8|5.82|5.96|5.95|6.06|6.14|6.39|6.13|6.11|6.16|6.07|5.93|5.85|5.61|6.18|6.34|4.15|4.29|4.35|4.53|4.58|4.58|4.48|4.25|4.26|4.21|4.35|4.37|4.43|4.35|4.33|4.39|4.3|4.31|4.58|4.66|4.56|4.56|4.47|4.42|4.38|4.44|4.52|4.55|4.23|4.08|3.74|3.73|3.73|3.87|3.89|3.93|3.89|3.86|3.89|3.99|3.93|3.93|4.03|4.04|4.12||3.96|3.82|3.76|3.93|3.99|3.98|3.98|4|3.87|3.96|4|3.95|4.03|4.04|4.09|3.96|3.98|4.14|4.15|4.15|4.12|4.14|4.36|4.43||4.4|4.47|4.49|4.42|4.56|4.64|4.34|4.08|4.12|3.95|3.83|3.92|4.04|4.29|4.41|4.54|4.63|4.58||4.45|4.48|4.55|4.52|4.64|4.56|4.41|4.54|4.75|4.75|4.97|4.91|4.91|4.91|4.99|4.75|4.37|4.32|4.23|4.23|4.11|4.15|4.48|4.34|4.09
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|2.28|2.16|2.17|2.18|||2.18|2.19|2.18|2.14|2.11|2.1|2.08|2.09|2.06|2.07|2.09|2.08|2.1|2.08|2.13|2.16|2.15|2.06|2.07||2.01|2.03|1.97|||1.98|1.97|1.97|1.98|1.98|1.96|1.91|1.99|1.93|2.07|2.15|2.24|2.25|2.26|2.31|2.31|2.36|2.34|2.45|2.35|2.17|2.11|2.12|2.1|2.12|2.13|2.14|2.18|2.11|2.17|2.17|2.21|2.11|2.12|2.1|2.15|2.15|2.06|2.08|2.07|2.05|2.07|2|1.98|1.88||1.9|1.88|1.88|1.88|1.9|1.89|1.89|1.94||1.95|1.95|1.95|1.95|1.92|1.95|1.95|1.88|1.88|1.84|1.89|1.91|1.92|1.93|1.97||1.86|1.71|1.68|1.67|1.73|1.71|1.68|1.67|1.68|1.67|1.68|1.62|1.62|1.59|1.59|1.61|1.65|1.64|1.65|1.66|1.65|1.67|1.73|1.73|1.7|1.7|1.65|1.65|1.65|1.62|1.59|1.59||1.59|1.59|1.61|1.62|1.57|1.57|1.58|1.53|1.47|1.47|1.47|1.45|1.48|1.5|1.5|1.51|1.49|1.49|1.5|1.55|1.54||1.54|1.53|1.51|1.52|1.59|1.64|1.64|1.63|1.59|1.56|1.59|1.6|1.55|1.54|1.66||1.68|1.69|1.7|1.7|1.67|1.7|1.65|1.63|1.59|1.58|1.57|1.57|1.55|1.54|1.55|1.58|1.59|1.54|1.59|1.61|1.61|1.61|1.65|1.68|1.62|1.58|1.61||1.65|1.66|1.56|1.54|1.55|1.56|1.57|1.6|1.6|1.61|1.65|1.66|1.65|1.63|1.6|1.57|1.56|1.54|1.53||1.55|1.55|1.53|1.5|||1.52|1.57|1.54|1.55|1.57|1.49|1.35|1.35|1.35|1.34|1.33|1.32|1.34|1.37|1.34|1.32|1.34|1.37|1.35|1.35|1.34|1.33|1.32|1.24|1.24
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|3040|3030|3150|3130|3035|||3080|3180|3275|3325|3410|3425|3425|3440|3535|3785|3780|3485|3385|3400|3470|3570|3360|3370|3405||3430|3495|3410|3405|3400|3355|3355|3380|3380|3475|3490|3510|3470|3470|3470|3450|3335|3330|3280|3365|3365|3400|3495|3520|3640|3785|3880|3885|3890|3915|3925|4120|4125|4110|3965|3900|3930|3945|3905|3850|3835|3920|3950|3990|3970|3995|4015|4105|4125|4130|4115|4175|4225|4295|4350|4310|4280|4270|4190|4225|4185|4190|4280||4310|4380|4310|4335|4380|4360|4365|4190|4185|4185||||4260|4155|4245|4400|4605|4285|4240|4200|4250|4290|4220|4185|4360|4380|4460|4370|4490|4580|4590|4540|4600||4685|4665|4730|4675|4750|4640|4430|4490|4610|4615|4550|4625|4560|4270|4220|4200|4100|4090|4135|4135|4115|4130|4265|4150|4110|4045|4160|4205|4190|4255|4015|4050|4060|3900|3890|4300|4290|4295|4200|4160|3990|4045|4065|4060|4190|4275|4200|4150|4200||4180|4095|4060|4000|3730|3670|3845|4050|3415|3435|3445|3440|3540|3745|3730|3780|3880|4100|3675|3750|||3840|3865|4050|4110|4210|4195|4180|4265|4340|4330|4425|4345|4125|4140|4065||3700|3460|3455|3555|3470|3530|3610|3650|3670|3685|3675|3620|3750|3795|3900|3930|3935|4000|3975|4030|3975|4040|4000|4150|4020|4000|4055|3765|3390|3250||3245|3255|3275|3275|3360|3285|3290
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|14.06|13.88|13.93|13.95|13.74|13.81|13.92|13.98||13.51|13.15|13.02|13.17|13.21|13.22|13.31|13.18|13.12|12.2|12.13|12.08|12.11|11.99|11.8|11.44|11.15||11.16|11.12|10.94|10.64|10.69|10.38|10.22|10.37|10.54|10.7|10.26|10.33|10.44|10.66|10.75|10.47|10.48|10.47|10.3|10.34|10.78|10.85|10.87|10.94|10.98|10.92|10.74|11.24|10.63|10.47|10.65|10.72||10.32|10.58|11.27|11.11|11.44|11.96|11.88|11.81||12.22|12.06|12.04|11.92|11.94|11.6|11.56|11.49|11.52|11.52|11.55|11.34|11.28|11.17||11.1|11.16|11.05|10.86|10.84|10.84|10.74|10.69|10.76|10.9|10.9|10.9|10.97|10.99|10.85|10.76|10.57|10.87|10.86|10.78|11.05|11.17|11.25|11.27||11.29|11.45|11.45|11.33|11.43|11.28|11.25|10.94|10.72|10.74|10.78|10.82|10.83|10.95|10.98|11.12|11.13|11.16|11.12|11.21|11.25|11.16|11.28|11.28|10.87|10.9|11.23|11.13|10.94|10.97|11.09|11.01|10.94|11.07|11.27|11.68|11.74|11.44|11.38|10.98|10.86|10.61|10.27|9.96|10|10.18|9.89|9.89|9.79|9.67|9.18|8.86|8.85|9.09|8.96|9.12|9.16|9.01|9|8.91|9.06|9.03|9.27|9.29|9.31|9.06|8.95|9.01|9.15|9.12|9.23|9.25|9.31||9.41|9.45|9.41|9.27|9.19|9.35|9.53|9.64|9.67|9.66|9.46|9.3|8.95|8.83|8.7|8.38|8.39|8.83|8.79|8.74|8.74|8.6|8.63|8.77||8.79|8.89|8.95|8.95|9.18|9.42|9.27|9.13|9.16|8.73|8.82|8.89|8.9|9.28|9.43|9.53|9.34|8.98||8.29|8.38|8.78|8.66|8.46|8.31|7.72|8.06|8.34|8.37|8.03|7.76|7.68|7.68|8.09|7.62|6.92|6.77|6.62|6.49|6.37|6.31|6.43|6.45|6.3
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|711|716|717|716|712|711|702|716|696|706|711|711|716|752|721|721|725|716|709|745|764|759|764|778|783||769|753|739|||730|740|725|725|724||697|701|697|692|686|676|677|677|675|677|658|632|590|585|585|579|584|588|600|590|579|580|565|566|569|600|594|613|604|619|618|614|599|609|604|616|629|658|639|650|658|658|656|657|656|658|659|658|658|648|658|658|658|638|632|624|624|623|629|628|619|638|624|635|611|619|626|644|644|643|644|641|629|648|628|657|658|658|658|663|658|652|663|658|658|653|663|659|663|658|663|664||666|632|657||648|647|636|663|666|665|665|663|665|658|673|675|677|675|649|680|694|655|636|645|648|675|667|672|687|677|685|691|706|696|722|677|672||674|682|687|679|682|682|694|691|695|677|658|692|667|687|696|686|701|722|723|738|701|704|737|736|723|734|725|733|708|689|696|701||717|701||695|693|677|673|658|658|686|686|677|675|658|638|658|633|640|658|658|658|657|648|632|||632|633|653||655|667|644|664|700|702|704|704|701|672|677|735|613|609|584|609|609|609|605|605|608
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|280.73|285.59|280.08|268.52|262.73|266.78|271.35|269.5|273.03|264.26|254.54|255.79|255.79|260.07|262.03|264.47|266.2|268.08|266.78|265.62|268.87|268.23|268.51|272.57|270.1|260.1|252.57|251.07|251.39|248.34|244.79|244.73|247.97|244.5|240.39|241.38|239.51|237.78|238.28|240.16||236.69|235.91|236.17|233.79|233.22|234.37|237.21|231.33|230.84|228.58|228.58|229.75|229.17|230.32|228.01|226.12|227.43|228.59|231.76|233.8|235.24|235.79|234.09|238.71|239|237.73|240.02|242.01|243.06|236.69|236.86|239.26|240.31|239.58|242.71|241.89|244.5|242.19|245.25|246.24|243.06|245.37|||245.37|247.4|243.63|245.95|245.89|244.73|240.68|245.37|240.45|241.03|239.29|241.03|241.03|240.1|238.43|239.73|234.95|231.77||||231.48|232.64|229.75|229.17|230.32|231.48|234.32|235.82|236.05|237.2|235.53|236.11|235.38|236.11|233.22|236.52|237.27|240.16|240.45|240.16|240.16|239.58|242.42|241.96|240.57|239.06|243.06|240.16|243.06|244.85|242.71|244.5|246.35|243.92|239.58|240.16|240.16|244.47|240.65|229.89|234.66|231.19|231.94|229.8|222.8|||||220.78||220.43|217.01|213.83|215.83|221.3|225.62|227.97|228.01|230.9|229.74|232.58|230.95|220.49|217.59|220.37|222.14|222.71|222.21|222.8|223.23|219.91|219.62|221.06|220.49|222.22|221.06|221.87|221.34|222.15|222.22|219.91|220.86|222.8|219.91|219.62|221|218.55|214.69|216.71|215.28|214.12|211.02|207.75|204.28|209.49|211.52|210.65|211.52|211.5|209.92|212.31|210.36|212.3|212.67|214.06|212.38|213.54|210.56|214.12|212.96|215.27|213.4|216.15|215.16|205.44|204.63|201.97|202.54|203.36|202.54|203.24||205.44|204.28|204.86|205.5|201.39|199.01|202.49|203.12|205.34|201.68|207.47|205.15|201.96|196.59|193.29|189.41|188.87|190.1|187.18|188.34|186.92|190.1|193.29
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|389.8|393.97|391|390.01|390.01|395|395|395.01|399.49|397.98|395.5|396|397|399.7|399.88|400|405|402|402.8|399.97|398.98|400|402.5|405|0||399.4|394.04|399.99|397|395|395|395.1|396|396|396|399.99|398|400|400.99|401.5|405||400|400.99|403|400|400.1|403.02|406.99|408|403|405|406|405.98|406.99|403|399|402|402.51|404|407|409|410|409.5|409.99|409.99|409.99|410|||409.99|409.84|410|411|411.99|411.99|411|412.48|411.5|412.5|412|412.99|413.98|409.58||409|408|405.9|406|406|405.1|408.01|408.99|412.5|414.5|417|413|415|415||416.9|418.02|411.99|410|410|410.01|411.99|410.99|410|409.99|410|411.89|412|410.99|410|411|412|411.01|411.1|410.3|411|411.88|412|411.97||412|411|412|412.3|412.49|413|413|413.84|413.79|414|414.99|414|413.44|413|412|414.5|411.02|410|412.01|409.9|408.5|409|410.01|409.2|408.4|415.06|411.5|415.1|335.06|335|335.02|329|326.11|330.61||335|339.15|335.2|333.9|333|335|335.02|335.99|340|340|340|340|344|349|359|355|354.8|355|356|355.5|354.5|355.04|358|357.99|343|334|332.9|336|332.99|333.9|342.39|338.5|331.75|327|330|330|329|325|328|323|325|323|323|316.82|318.5|321|320|319.81|321|317.01|318.56|315|323|320|312|302|304.9|307|307.8|308|307|306.99|300.03|295|315.5||320|321|319.99|338.9|338.99|327.9|329.79|309|292|294|292.98|294|292.99|293|294|290|289|290|286.09|286|285.7|284|286|287.01|293.99
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|6.7|6.77|6.78|6.77|6.65|6.88|6.73|6.82|6.82|6.86|6.73|6.6|6.54|6.46|6.47|6.42|6.44|6.46|6.42|6.44|6.49||6.51|6.52|6.49|6.41|6.34|6.33|6.3|6.33||6.25|6.25|6.29|6.33|6.35|6.31|6.17|6.49|6.49|6.5|6.59|6.6|6.63|6.46|6.31|6.3|6.32|6.26|6.16|6.22|6.24|6.25|6.3|6.2|6.15|6.12|6.08|6|6.06|6.09|6.28|6.34|6.28|6.23|6.12|5.99|5.95|5.95|5.96|5.97||5.99|6.02|6.08|6.13|6.13|6.13|6.1|6.07|6.05|6.05|6.02|6.1|6.15|6.03|6.06|6.26|6.28|6.19|6.13|6.12|6.29|6.31|6.23|6.35|6.55|6.55|6.58|6.8|7.21|7.23|6.97|6.99|6.94|7.02|7.18|7.16|7.08|7.11|7.1|7.07|7.03|7.01|6.96|6.96|7.04|7.01|7.01|7.03|6.9|7.04|7.11|7.15|7.17||7.25|7.25|7.19|7.06|7.01|6.96|6.99|6.99|7.05|7.18|7.13|7.2|7.14|6.89|6.84|6.88|6.94|6.9|6.84|6.72|6.78|6.88|6.86|6.9|6.8|6.67|6.82|6.8|6.64|6.47|6.4|6.45|6.56|6.43|6.5|6.58|7.09|6.94|6.96||6.82|6.8|7.1|7.14|7.2|7.64|7.64|7.66|7.73|7.85|7.78|7.74|7.84|7.82|7.76|7.96|8.05|8.26|8.23|8.31|8.07|8.09|8.17|8.39|8.48|8.69|9.06|8.79|8.8|8.56|8.5|8.43|8.19||||8.28|8.26|8.49|8.44|8.73|8.59|8.61|8.4|8.16|8.28|8.17|8.2|8.37|8.55|8.68|8.74|8.64|8.45|8.38|8.4|8.5|8.28|8.15|||8.14|8.1|8|8.09|8.15|8.18|8.13|8.1||7.93|8|8.19|8.15|8.05|7.9|7.55|7.13|6.89|7.11|6.88|6.45|6.43|6.54|6.58|6.46
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|3590|3665|3680|3700|3520|3460||3525|3630|3680|3680|3805|3820|3895|4030|4020|3995|4025|4060|4025|4055|4210|4235|4225|4070|4105||3985|3940|3905|4005|4035|3965|3985|3700|3475|3560|3580|3670|3500|3395|3280|3235|3300|3275|3370|3545|3645|3735|3690|3740|3740|3825|3935|4025|4055|4125|4180|4175|4260|4335|4390|4400|4520|4240|4130|4245|4485|4390|3950|3995|4285|4285|4270|4250|4475|4515|4680|4735|4630|4685|4780|4825|4940|4935|4990|5050|5050|5110|5200|5190|5560|5580|5650|5540|5580|5590|5390|5380|5380|5390||||5260|5210|5150|5370|5400|5290|5230|5050|4775|4920|5040|5150|5280|5080|5150|5160|5200|5230|5380|5560|5840|5730|5950|6540|6330|6340|6130|6440|6610|6680|6620|6740|6650|6590|6760|6580|6360|6340|6310|6370|6290|6300|6440|6420|6630|7040|6230|6250|6220|6240|6240|6100|6110|6120|6130|5760|5570|5910|5840|6040|6320|6350|6290|6670|6730|6770|6780|7100|7400|7690|7130|7120|7370|7340|7400|7200|7160|7610|7470|8260|7420|6890|6730|6850|7020|6620|6310|6440|6750|5600|5540|5590|||5720|5790|5750|5850|4690|4850|4725|4320|4360|4370|4410|4425|4430|4445|4370|4385|4505|4565|4585|4625|4670|4775|4700|4520|4560|4470|4455|4485|4650|4460|4500|4655|4655|4360|4320|4310|4460|4435|4460|4475|4300|4360|4360|4455|4515|4520|4385|4445|4485|4565|4625|4825|4765|4735
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|5.751|5.853|5.691|5.64|5.657|5.589|5.572|5.623|5.776|5.7|6.245|6.066|5.674|5.666|5.674|5.649|5.623|5.555|5.419|5.393|5.308|5.308|5.325|5.41|5.512|5.504|5.436|5.47|5.427|5.359|5.376|5.308|5.35|5.478|5.461|5.376|5.419|5.427|5.393|5.316|5.325|4.967|5.01|5.001|4.959|4.873|4.882|5.129|5.206|5.24|5.214|5.163|5.291|5.359|5.342|5.342|5.333|5.367|5.376|5.402|5.41|5.538|5.691|5.64|5.725|5.333|5.35|5.504|5.495|5.649|5.691|5.836|5.734|5.717|5.776|5.785|5.802|5.845|5.793|5.734|5.649|5.632|5.7|5.759|5.785|5.828|5.896|5.93|5.853|5.887|5.793|5.7|5.802|5.768|5.759|5.734|6.015|5.998|5.87|5.921|5.81|5.981|||||6.032|6.126|6.245|6.245|6.109|6.134|6.296|6.254||6.279|6.339|6.322|6.151|6.432|6.347|6.219|6.279|6.305|6.415|6.39|6.407|6.39|6.441|6.492|6.535|6.782|6.449|6.16|6.041|6.058|5.427|5.333|5.274|5.265|5.325|5.299|5.333|5.64|5.674|5.913|6.058|6.066|5.947|5.938|5.776|5.674||||5.58|5.58|5.555|5.546|5.512|5.563|5.35|5.555|5.495|5.487|5.478|5.367|5.367|5.487|5.47|5.444|5.691|5.717|5.674|5.691|5.632|5.521|5.453|5.521|5.589|5.555|5.546|5.521|5.589|5.384|5.316|5.325||5.095|5.154|5.325|5.41|5.461|5.342|5.419|5.461|5.461|5.487|5.487|5.734|6.262|6.211|6.023|6.109|6.049|5.793|5.589|5.725|5.836|5.853|5.853|5.981|6.006|5.921|5.819|5.7|5.683|5.768|5.759|5.81|5.487|5.129|5.018|4.797|4.763|4.72|4.737|4.711|4.711|4.865|4.899|4.839|4.882|4.839|4.771|4.763|4.746|4.728|4.728|4.43|4.481|4.464|4.533|4.507|4.49|4.413|4.49|4.43|4.567|4.66|4.575|4.439
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|20.08|20.13|19.98|||||||19.49|19.73|19.73|19.83|19.88|19.83|20.08|20.67|19.29|18.89|18.3|18.55|17.56|17.61|17.46|17.46||17.61|17.31|17.01|17.01|17.06|17.06|17.16|17.06|17.06|17.26|17.36|17.26|17.51|17.7|17.51|17.56|17.66|17.46|17.66|18.1|18.99|19.78|19.78|19.04|18.79|17.51|17.66|17.95|17.95|17.75|17.61|17.9|17.9|17.46|17.61|17.56|17.95|18|18.2|18.15|18.1|18.15|18.2|18.4|18.25|18.6|18.99|19.29|19.93|21.17|19.88|18.74|19.24|18.15|18.15|18.3|18.4|18.69|19.39||19.49|19.49|19.78|19.83|20.77|19.39|19.44|||19.09|19.24|19.24|19.34|19.49|19.39|||19.49|19.63|19.78|20.08|18.79|19.14|18.89|18.99|19.29|19.29|19.53|19.93|19.68|19.53|19.44|19.63|19.68|19.78|19.93|20.03|20.33|20.57|20.33|20.57|20.52|20.62|20.92|20.72|20.57|20.52|20.57|20.62|20.92|21.07|21.27|20.47|20.77|21.07|21.27|21.27|21.66|21.41|21.66|21.81|21.76|22.25|22.16|23.1||23.15|22.55|21.81|20.08|20.23|20.38|20.47|20.72|21.02|20.52|20.38|20.38|20.62|20.97|21.12|21.17|21.46|21.41|21.61|||21.46|21.41|21.56|21.61|21.96|22.25|21.56|21.96|21.76|21.81|21.86|21.76|22.06|21.76|22.25|22.5|22.35|21.56|21.07|21.27|21.51|21.81|21.96|22.16|21.96|22.35|23.24||23.44|23.64|23.79|22.95|21.96|22.5|22.35|21.32|21.76|22.06|22.21|22.4|22.25|22.95|22.55|23.44|23.84|23.99|||23.89|22.95|21.41|22.21|22.5|22.85|22.95|23.84|25.02|25.27|25.67|25.17|25.72|25.87|26.36|27.2|27.94|27.25|26.16|25.87|25.62|23.84|24.08|24.04||23.74|22.95|21.22|21.51|21.22|19.83
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|96.9|96.95|96|95|95.5|95.55|95|97.85|98|97.2|95.4|96|96.05|95|96.1|98.6|98.5|100|98.9|96|94.4|93.4|93.4|93|93|||93.2|93|92||92.5|92.7|93|93.7|95.95|97|94|92.05|92|95|96.5|97.8|98|98.1|98.3|101.6|103||102.8|103.3|104|103|105|105.9|106|103.4|104.3|104|105|105.5|106|108.5|108.9|109.5|104.5|105.6|104.9|105.2|||107|109|107.6|108.1|108.8|109|107.8|108.1|107.5|107.5|104.2|104|106|107.1|108|109.8|108.3|107.7|112.7|113.5|113.2|113.2|115|117|119|119|120|118.9|119.2|118.8|119|118|119.6|120||121|121.8|120|121.7|121.9|125|120.9|120|121.8||124|124.3|123.8|125.5|125|123|123.2|124|120.8|120|122|123|124|123|119.5|115.5|114.5|115.2|116.4|114|110.2|106.1|100.4|101|100.3|101.3|99.75|99.95|99.5|100.8|100.4|99.7|101|101|99.3|99.1|98.75||99|101|99.5|99.9|99.9|97|96.5|97.9|98.5|98|98.95|99.55|100|101|99.5|100|99.95|101.8|102.1|101.1|99.2|97.4|95.995|96.292|94.56|95.006|95.006|94.907|96.193|96.639|93.521|93.5|92.95|93.1|93.4|95|94.8|92.5|91.3|91.55|88.3||87.5|88|89.45|89.95|88.9|89.4|89.9|89.1|88.35|90.1|90.9|91.05|90.1|90.05|90.7|91.05|91.75|92.1|90.35|90|90|90.5|89.95|89.4|89.65|90.7|92.3|92.5|90|90|||90.4|89.3|90.3|90.3|87.2|86|86|87.2|87.5|87.9|86.9|86.9|87|85.95|84.3|84.1|82.9|83|81.85||81.95|82.45|82.8|82.95
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|135|130|125|123.05|120.1|119.8|121||119.95|119.95|120|121|120|119.7|122.2|127.5|126|120.25|117|114.15|114.65|114.6|114.3|117.45|112|110|109.4|108.95|107.95|107.95|105.2|106.4|107.45|107.75|109.5|109.65|108.95|109.8|107.3|107.9|107.3|108.4|108.55|109.25|110|109.6|110|112.75|112.25|111.7|111.5|110.2|109.4|109.3|108.75|112.5|110.9|107|107.75|117.8||123.35|125.55|126|130.5|131.9|129.95|130.75|132|131.75||132|128.95|129|129|129.55|129.45|128.95|127.95|128|131.55|124.9|124.9|||126.5|126.65|127|128.9|128.75|128.3|126.7|126.85|126.5|125.7|125.35|125.9|126.9|124|123.6|124.7|124.25|123.5|122.6||120|124.3|125.25|122.95|121.7||119.65|121|121|120.55|118.5|117.4|115.9|117.1|118.5|119.3|117.45|117.2|116.4|115.35||114|112.2|113.75|114.5|115|114.85|111.1|112.25|113.25|112|114.4|104.75|100.7|101.5|101.7|100.75|100.45|100.75|100.6|102.5|105|105.7|106.75|107|105.3|103.5|105.65||107.7|104.4|101.25|97.8|97.95|97.8|96.7|94.9|97.75|98.7|101.4|98.5|100.75|100.65|99.9|95.5|94.9|97.95|97|96.2|96.7|94.35|96|95.9|96.2|95.4|97|94.25|93.2|90.5|89.3|90.45|90.9|92.65|93|95.35|95.1|95.95|92.65|92.5|92.3|92.7|91.85|91.6|93.3|93.3|93.45|95.75|96.8|96.9|98.25|98.5|99.5|101.8|99.5||90.5|||84.45|83.75|85.2|84.25|85.55|83|83.6|82.95|80.55|79.8|76.45|73.5|76.3|||77.45|78.2|79|78.85|79|78.5|77.3|77.2|77.5|77.8|77.6|78.95||79.8|79.85|80.2|73.2|71.95|72.3|72.3|72.5|74|74.8|75
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|8.12|8.12|8.19|8.29|8.28|8.08|8.31|8.41||8.29|8.41|8.43|8.24|8.22|7.93|7.94|7.98|7.99|7.33|7.47|7.17|7.32|7.34|7.25|7.19|7.17||7.33|7.17|7.07|7|7.35|6.94|6.75|6.65|7.05|6.98|7.1|7.11||6.95|6.87|6.87|6.88|6.92|7.11|7.16|7.4|7.37|7.37|7.37|7.29|7.28|7.27|7.34|7.23|7.19|7.17|7.46||7.45|7.63|7.81|7.68|7.94|7.7|7.47|7.57||7.85|8.08|8.28|8.13|8.33|8.48|8.34|8.24|8.32|8.3|8.38|8.41|8.34|8.3||8.58|8.43|8.64|8.52|8.65|8.66|8.64|8.31|8.59|8.61|8.73|8.77|8.88|8.77|8.77|8.77|8.98|9.07|8.97|9.01|9.02|9.23|9.21|9.3||9.27|9.24|9.04|8.94|8.87|8.79|8.72|8.61|8.65|8.51|8.59|8.71|8.52|8.62|8.74|8.77|8.77|8.63|8.59|8.54|8.65|8.14|8.18|8.05|8.08|8.18|8.08|8.21|7.84|7.7|7.88|7.97|7.93|7.88|7.97|7.86|7.68|7.52|7.32|7.15|7.05|6.99|6.84|6.81|6.66|6.63|6.66|6.67|6.65|6.61|6.58|6.52|6.47|6.64|6.52|6.46|6.42|6.43|6.34|6.4|6.42|6.46|6.56|6.66|6.64|6.52|6.35|6.08|5.94|5.64|5.59|5.62|5.63||5.79|5.66|5.62|5.67|5.64|5.76|6.29|6.46|6.64|6.81|6.74|6.78|6.79|6.77|6.8|6.71|6.7|6.81|6.82|6.91|6.8|6.68|6.72|6.87||6.99|7.03|6.98|6.91|7.04|6.82|6.7|6.58|6.69|6.46|6.48|6.42|6.67|6.7|6.7|6.81|6.53|6.43||6.23|6.35|6.33|6.06|6.21|6.21|5.85|5.81|6.1|6.12|6.24|5.88|5.82|5.66|5.77|5.28|5.09|4.92|5.02|4.91|4.91|4.85|4.9|4.96|4.83
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|13271|13268|13346|13438|13250|13288|13200|13201|13239|13248|13199|13266|13329|13340|13350|13177|13178|13177|13349|13236|13349|13332|13410|13320|13192|13198|13124|13100|13055|13025||13032|12994|13029|13049|12889|12700|12698|12620|12699|12718|12699|12612|12690|12644|12700|12911|12816|12896|12910|12940|12949|12950|12978|12961|12929|12890||12748|12699|12659|12790|12453|12467|12300|12410|12539|12546|12380|12250|12298||12264|12490|12543|12584|12578|12650|12650|12600|12670|12570|12593|12610|12609|12630|12634|12542|12460|12437|12478|12450|12696||12520|12549|12600|12594|12630|12748|12718|12689|12750|12747|12769|12769|12880|12922|12750|12750|12979|12873|12782|12990|12997|12965|12879|12900|13001|13039|13001|13100|13099|13199|13043|13186|13390|13347|13264|13248|13249|13246|13319|13362|13322|13360|13347|13290|13180|13180|13169|13179|13110|13080|13042|12990|13081|12804|12744|12730|12599|12472|12549|||12630|12405|12419|12374|12418|12285|12320|12409|12335|12399|12305|12368|12311|12359|12407|12349|12450|12439|12435|12584|12486|12501|12547|12500|12599|12729|12749|12797|12615|12851|13100|13087|12870|12894|12899|12900|12900|12999|13000|13496|12442|12499|12386|12399|12513|12584|12393|12535|12348|12346|12397|12649|13100|13405|13040|13058|13200|13315|13389|13550|13584|13567|13696|13375|13350|13267|13409|13200|13200|13224|||13200|13050|13181|13333|13449|13300|13350|13279|13269|13299|13001|13200|13180|13197|13129|13130|13169|13000|13209|13248|13229|13225|13225|13294|13400
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|1.318|1.326|1.283||1.265||1.274|1.265|1.248|1.239|1.239|1.239|1.248|1.257|1.248|1.248|1.257|1.239|1.222|1.222|1.222|1.23|1.23|1.196|1.187||1.178|1.178|1.196|1.196||1.187|1.196|1.204|1.204|1.196|1.187|1.196|1.213|1.204||1.187|1.143|1.134|1.134|1.143|1.143|1.134|1.143|1.108|1.108|1.126|1.152|1.143|1.161|1.169|1.178|1.204|1.196|1.196|1.169|1.178|1.178|1.169|1.178|1.187|1.196|1.196|1.213|1.187|1.196|1.213|1.222|1.23|1.23|1.23|1.23|1.213|1.213|1.222|1.187|1.152|1.143|1.143|1.143|1.143|1.143|1.161|1.178|1.161||1.161|1.178|1.161|1.169|1.187|1.239|1.222|1.178|1.178|1.143||1.134|1.117|1.126||1.152|1.134|1.134|1.117|1.117|1.117|1.117||1.117|1.108|1.126|1.143|1.143|1.169|1.152|1.126|1.117|1.143|1.152|1.169|1.196|1.152|1.143|1.117|1.108|1.065|1.065|1.021|1.012|1.021|1.03|1.021|1.021|1.012|1.03|1.03|1.038|1.047|1.056|1.03|1.012|1.038|1.03|0.951|0.943|0.934|||0.943|0.943|0.934|0.934|0.943|0.934|0.916|0.934|0.951||0.969|0.969|0.943|0.943|0.943|0.943|0.951|0.96|0.977|0.995|0.977|0.943|0.925|0.951|1.012|1.021|1.021|1.047||1.03|1.03|1.038|1.047|1.038|1.056|1.047|1.065|1.082|1.047|1.047|1.056|1.056|1.056|1.065|1.065|1.065||1.056|1.065|1.065|1.082|1.082|1.082|1.099|1.082|1.073|1.082|1.073|1.082|1.056|1.065|1.073|1.073|1.082|1.073|1.073|1.091|1.091|1.099|1.099|1.065|1.065|1.056|1.065|1.099|1.099|1.108|1.082|1.047|1.038|1.021|1.03|1.03|1.047|1.047|1.03|1.065|1.056|1.03|1.038|1.03|1.004|1.03|1.047|1.047|1.082|1.073|1.073
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|13.05||12.37|12.37|12.5|12.95||13.15||12.84|12.68||12.58|13.35|13.35|13.49||13.65|13.7|14.05|13.9||13.27|13.1|12.48|12.2||12.04|12.02|12.07|12.15||13.3|13.44|13.54|12.67||11.3|11.15|11.39|11.41||10.8|10.3|10.1|10.27||10.05|9.99|9.85|10||10.2|10.14|10.37|10.3||10.34|9.97|9.5|9.89||10.26|10|9.89|9.8||9.48|8.83|8.75|8.84||8.8|8.53|8.61|8.35||8.43|8.26|8.34|8.93||8.87|8.61|8.68|8.85|||9|9.15|9.2||9|9.18|9.3|9.38||9.46|9.42|9.58|9.45||9.68|9.73||||9.86|9.93|10|10.15||10.14|10.6|9.85|9.88||9.92|9.97|10|10.08||9.65|9.54|9.61|9.67||9.73|9.65|9.7|9.36||9.35|9.28|9.25|9.28||9.29|9.34|9.05|9.07||9.23|9.4|9.53|9.54||9.25|9.25|9.2|8.85|||||8.7|||8.37|8.42|8.3||8.34|8.4|8.7|8.54||9.23|9.37|9.55|9.7||9.55|9.47|9.17|9.14||9.23|9.28|8.96|8.74||8.46|8.46|8.27|8.1||8|8.22|8.15|7.82||8.04|8.1|8.15|8.25||7.88|7.7|7.81|||7.87|7.96|8.32|||8.75|8.98|9|8.79||8.4|8.4|8.31|8.26||8.46|8.68|8.66|8.58||8.37|8.5|8.04|7.9||7.92|7.58|7.68|7.64||8|8.1|8.09|7.85||7.23|6.83|6.81|7||6.75|6.75|6.73|6.86||6.35|6.38|6.45|6.45|
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|61.4|59.25|59.3|56.8|55|58|57.95|55.77|53.17|52|52.25|51.7|50.42|48.65|48.4|48.8|50.16|50.2|48.31|47.79|46.69|44.85|45.1|45.08|44.77|45.35|45.1|45.1|45.31|45.55|45.66|44.2|44.7|45.5|46.12|46.09|45.65|45.98|45.64|43.95||43.3|42.89|43.74|43.98|44|42.75|43.25|43.15|43.33|43.6|44.05|44.4|44.29|43.73|43.21|44.1|44.6|45.55|45.41|45.94|46.21|45.5|44.75|45.25|44.77|43.6|43.43|42.65|40.62|40.3|40.7|43.15|44.2|43.45|45.28|47.78|46.5|46.1|45.44|47.19|47.4|46.3|||46.33|46.34|47.34|47.87|47.74|47.44|45.89|46.08|44.17|42.07|40.07|39.49|42.55|43.24|45.5|42.7|43.58|43.3||||42.08|41.6|40.47|38.55|36.72|35.45|35.95|36.18|36.44|35.91|35.75|35.7|35.2|35.35|34.83|36.98|36.85|35.45|35.6|35.16|35.47|35.74|35.65|35.75|35.59|35.84|36.7|36.49|36.3|35.95|35.09|34.71|35.59|35.99|36.2|36.49|35.72|35.64|36.05|36.28|35.85|34.84|35.24|35.23|34.6|||||34.05||34.9|34.29|33.01|33.2|34.2|34.6|34.9|35.1|35.5|35.94|36.34|35.85|35.54|34.95|35.74|36.72|37.2|36.88|36.74|37.13|37.4|36.88|36.48|37.6|38.03|37.98|38.5|38.64|38.9|38.79|39.47|37.7|37.8|38.28|38.84|37.88|37.26|36.3|36.74|36.65|36.69|36.88|35.95|35.98|34.99|35.7|35.98|35.4|34.94|35.18|36.19|35.95|35.69|34.35|34.1|34.82|34.89|33.49|34.4|33.7|33.45|33.25|32.6|31.34|29.85|28.51|28.26|28.18|27.15|27.75|27.49||27.55|27.73|27.85|28.36|28.19|27.9|28.55|28.42|28.2|28.9|28.99|27.65|26.63|26.05|25.45|24.59|25.19|24.64|25.13|25.3|24.67|24.7|25.9
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|5.92|5.99|6.3|6.41|||6.39|6.06|6.11|5.95|5.84|5.81|5.58|5.57|5.54|5.66|5.72|5.8|5.83|5.77|5.86|5.98|6.03|6.1|6.09||5.63|5.63|5.65|||5.67|5.72|5.78|5.94|5.98|5.94|6|6.06|6.04|6.13|6.13|6.1|6.13|6.15|6.3|6.33|6.34|6.17|6.15|6.27|6.24|6.2|6.27|6.34|6.49|6.52|6.48|6.44|6.4|6.34|6.4|6.35|6.28|6.28|6.26|6.27|6.27|6.32|6.29|6.32|6.4|6.45|6.51|6.49|6.45||6.65|6.74|6.76|6.8|6.81|6.83|6.97|7.16||7.12|6.97|6.92|6.95|7.02|7.27|7.32|7.11|7.12|7.15|7.29|7.4|7.51|7.75|7.82||7.65|7.53|7.62|7.73|7.76|7.81|8.02|8.1|9.59|9.8|8.92|8.5|8.43|8.25|8|7.89|7.85|7.95|7.6|7.14|7.07|7.07|7.03|7.07|6.93|6.88|6.84|6.81|6.78|6.61|6.54|6.46||6.4|6.43|6.39|6.38|6.33|6.31|6.26|6.16|6.12|6.13|6.06|6.07|6.07|5.92|6.04|6.25|6.21|6.24|6.4|6.51|6.4||6.05|5.94|5.92|5.93|5.92|5.93|5.92|5.9|5.8|5.81|5.76|5.77|5.78|5.78|5.83||5.82|5.84|5.88|5.89|5.89|6.01|6.06|6|5.99|5.99|6|5.99|6|6|5.99|5.99|6.05|6.06|5.82|5.77|5.77|5.75|5.73|5.72|5.73|5.73|5.72||5.72|5.76|5.72|5.71|5.72|5.71|5.73|5.72|5.72|5.74|5.76|5.79|5.82|5.81|5.8|5.77|5.79|5.78|5.79||5.77|5.82|5.85|5.83|||5.84|5.83|5.86|5.86|5.85|5.81|5.8|5.8|5.79|5.78|5.77|5.78|5.77|5.78|5.79|5.79|5.76|5.78|5.76|5.78|5.78|5.82|5.86|5.88|5.94
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|298|301|283.35|272.9|273|253.65|247.05||248|225|223|224|224.45|225|225|228.9|227.5|226.4|225.5|226.9|225.9|226|228|218.3|206|204.45|204|196|196|187|187.2|192.9|190|190.25|189.15|193.5|196.2|198|201.85|202.7|204|207.3|207.1|205|208.8|203|205.95|213|209.65|211.5|208.5|197.65|192.7|196.6|192|194.9|192.6|194.9|196|208.95||211.45|220.95|211|220|217.85|218.4|227.45|232|238||234.2|235.8|239|244|255|249.5|242.85|245|245|237.85|239|239.95|||242|243.9|238.2|240|239|229.5|217.95|226.4|220.7|214|213.85|216.65|217.8|217.4|220|216.7|220.6|223.8|217.95||211.8|217.95|225|225|215||214.75|210.2|213.2|197|194.65|194.2|192.65|180.95|183.8|181.7|181.8|182.35|178.85|180.5||183.85|181|182.35|183.95|186.6|185.5|184|185|189.9|191.4|187.6|184.5|185.8|191|204.5|197.9|195.5|185.5|183.9|186.35|185.25|188.35|190|189.9|192.5|192|189.7||184.6|184.9|182|182.45|184|185.25|186|183.5|190.25|193.45|195.05|195.7|195.4|192|195.7|197|197.85|198.85|192.5|183.4|178.35|179.55|175.25|175.7|177.3|172.4|170.9|175|170.8|166.8|167.5|169.55|174.45|176.6|177.6|183.4|187.4|183.8|182.35|174.95|168.4|168.8|170.5|171.5|172.9|169.8|165.7|155|156.7|155.8|160.4|158.7|146.7|146.85|152.7||135.9|||135|129.8|126.1|121.8|123.7|120|112|112|112.55|111.15|110.8|109.75|111|||111.7|114.95|116.45|117.3|116.35|112|113.4|112.5|112.9|112.7|112.5|113.8||110.45|113.8|113.95|103|102.5|101.8|103.3|105|104.35|104.1|103.85
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|12.9|13|12.35|||||||11.95|12.5|11.9|11|11.1|11.25|10.9|10.95|11.05|10.75|10.8|11|11.15|11.1|11.3|10.6||10.5|10.25|10.3|10.1|10.2|10.35|10.65|10.95|10.85|10.9|11.1|11.1|11.45|11.45|11.7|11.35|10.95|10.85|10.3|10.2|10.45|9.7|9|8.89|8.74|8.61|8.72|8.86|9.06|9.05|8.75|8.76|8.34|8.08|8.06|8.22|8.28|8.12|8.2|7.95|7.86|7.89|8.12|8.37|8.22|8.47|8.57|8.57|8.57|8.61|8.82|8.95|8.63|8.07|8.04|8.04|8.07|7.82|8.08||8.08|7.71|7.84|7.88|7.9|7.9|7.95|||7.69|7.69|7.7|7.7|7.69|7.74|||7.68|7.72|7.69|7.7|7.75|7.71|7.67|7.74|7.64|7.68|7.67|7.65|7.63|7.66|7.69|7.68|7.75|7.85|7.97|7.95|7.9|7.54|7.51|7.6|7.64|7.67|7.69|7.7|7.69|7.7|7.77|7.71|7.79|7.64|7.8|7.48|7.5|7.54|7.45|7.41|7.43|7.45|7.45|7.46|7.37|7.27|7.29|7.33||7.29|7.35|7.44|7.45|7.38|7.29|7.26|7.16|7.2|7.32|7.35|7.5|7.19|7.18|7.2|7.24|7.28|7.27|7.27|||7.42|7.42|7.42|7.55|7.45|7.45|7.45|7.46|7.52|7.5|7.39|7.34|7.34|7.28|7.25|7.31|7.27|7.16|7.38|7.37|7.39|7.37|7.46|7.47|7.57|7.66|7.67||7.79|7.9|7.87|7.82|7.82|7.96|7.98|8|8.02|8.2|8.32|8|7.94|7.98|7.88|7.84|7.88|8|||8.08|7.79|7.74|7.7|7.82|7.81|7.8|7.84|7.9|7.92|8.02|8.09|7.95|8.1|8.23|8.23|8.28|8.21|8.47|8.71|8|7.98|8.05|8||7.78|7.75|7.69|7.85|7.67|7.7
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|314.9|313.95|313.3|310.7|308.75|309|306.75||303.7|309.45|307|305.05|303.05|295|295.9|298|294.6|284.7|273|273.6|273.7|276.75|276.8|277.9|278|275.5|276.7|273.7|273.4|271|274|275|275.9|275.9|274.5|275|274.7|275|275|288|285|286|285|285.8|285.35|284|279.6|277.8|278.3|273.85|276.7|274.45|277|275|271|266.55|284.6|253.6|256.95|264||265|265|262|261.7|260|253.85|253.7|253.1|256||253|246|243.35|238.7|238|239|241|239.9|239.65|237|238.4|239.5|||238.5|239.3|241|240|239|241|240|240.7|238|237.95|232|230.7|231.8|231.7|231|228|227.85|226.45|220||209.7|207.95|204.6|204.8|203.7||194.85|196.4|197|199.9|204.8|198.1|198|196.95|197|194.95|191.9|189|181.95|181.6||185.55|185.9|186.7|187.5|186.15|185.75|188|187.7|188|189.7|190|190.45|193.5|196.5|192.8|195.4|197|199|198.05|200.55|205.4|206|207.4|210.7|209|208|206.5||201.5|199.7|191.5|192.7|190.3|192.2|190.6|187|194.9|189|179.95|176.4|174.9|171.3|173|170.9|171.55|167.9|169|170.75|173.5|175|182.95|191.9|185.35|182.9|186.05|178.9|179.9|179.25|179.7|195|177|175.45|179.4|182.35|185.25|188.85|188.8|192.25|192.65|193.25|193.4|196|197.15|199|199.3|199.45|198.65|198.95|198.55|201|204|205.9|205.9||206.8|||209|208|208.25|207.25|201.25|197.2|200.85|200.65|202.25|200.75|196.75|194.45|196|||196.45|204.95|214.8|221.1|222.95|221.9|224.5|226.5|226.2|228.65|229.25|226.25||225.25|227|226.65|214.9|216.5|214|214.9|210.25|206.4|207.95|207
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||25.19|24.94|24.89|25.26|24.77|24.89|25.68|25.81|25.26|24.57|24.35|25.17|24.79|24.68|24.34|25.28|24.6|24.49|24.6|24.97|25.35|25.91|25.27|26.05|25.89|26.25|26.58|25.25|24.77|24.91|24.98|25.03|26.25|26.32|26.71|26.92|26.53|26.73|26.68||26.65|26.63|27.06|27.02|27.12|26.5|26.73|27.21|27.03|27.11|27.48|27.31|27.2|28.16||27.36|28.1|28.28|28.77|28.97|28.54|29.01|29.11|29.21|29.17|28.29|29.17||28.93|28.99|29.64|29.68|29.75|30.04|30.08|30.96|32.56|32.57|32.17|32.57|33.44|33.24|33.64|33.98|34.84|32.82|33.23|33.82|32.56|32.62|32.96|33.35|33.04|32.84|32.96|33.52|34.01|32.66|32.18|32.6||32.57|32.96|33.08|34.42|34.02|34.71|34.71|35|35|34.84|34.25|34.3|35|34.9|35|34.61|34.55|35|35.18|35.48|36.46|35.47|35|37.82|36.55|35.48|35.95|34.94|34.94|33.05|33.04|32.58|32.57|32.03|35.87|32.56|32.34|32.28|32.37|32.57|32.2|33.04|33.84|33.99|35|35|33.49|33.05|33.41|33.25|33.08|33.25|33.24|33.33|33.46|33.31|33.28|34.4|33.94|35|34.99|34.8|34.49|34.49|35|33.89|35.95|33.77|33.64|33.98|33.85|35.95|34.25|33.05|33.56|33.01|33.06|33.41|33.59|33.99|34.59|35.95|33.64|33.64|33.58|33.25|33.84|33.59|33.6|33.64|33.64|33.5|33|33.4|34.64|33.25|33.89|34.7|34.71|35.4|35.97|35.89|34.9|35.2|35|34.65|34.79|35.5|34.01|35.7|35.99|36|34|33.66|33.14|33.27|33.33|32.5|32.75|33.34|33.77|33.49|33.48|32.39|||32.46|32.69||34|35.01|33|32.81|33.5|32.98|31.24|31.25|29.73|30.44|31.25|29.92|29.75|29.49|29.35|29.7|29|29.12|29.84|29.75|29.35
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|33.3|33.35|33.05|||||||30.7|30.85|30.25|30.65|29.8|30.55|29.95|29.25|29.9|29.3|28.2|28.2|28.1|28.1|28|27.65||28.2|27.75|28|28|28.4|27.65|25.85|25.9|25|25.05|24.85|25.05|25.55|25.3|25.75|25.6|24.85|24.8|25.15|25.85|25|23.6|23.8|23.75|23.85|23.5|23.4|23.5|23.75|23.45|23.4|23.05|23.2|23.2|23|23.2|23.1|23.3|23.7|23.85|23.6|23.95|24.35|23.7|23.7|24.1|24.1|24.25|24.2|23.75|23.7|23.7|23.5|23.25|23.4|23.8|24.2|24.4|26||26.05|26.4|26.5|26.55|25.9|25.95|26.6|||26.7|27.15|26.8|26.4|26.1|26.1|||25.9|26.25|26.25|26.85|27.1|27.2|26.5|26.6|26.55|26.4|26.7|26.5|26.1|25.65|25.8|26.05|25.8|25.95|27.2|27.4|27.45|27.2|27.15|27.1|27.3|27.45|27.6|28|27.7|27.7|28.1|27.85|28.15|26.9|26.1|26.05|25.4|25.15|25.1|25.5|25.2|24.6|23.7|21.75|21.7|21.7|21.7|21.75||21.6|21.85|21.5|21.3|21.3|21.45|21.25|20.65|20.65|20.85|21.35|20.5|21.6|21.7|21.15|21.1|21.2|21|21.05|||21.2|21.2|21.4|21.35|21.5|21.7|21.85|21.9|21.9|21.9|21.6|21.75|21.8|21.5|21.55|21.45|21.5|21.4|21.55|21.35|22|21.9|22.45|22.25|21.85|22|22.9||23.55|23.95|23.75|24.3|24.15|25.25|25.35|25.65|25|25.15|24.7|25.05|25.2|24.45|25.1|25.9|25.6|24.75|||24.85|24.85|24.6|23.8|24.2|24.8|25|25.45|24.65|24.3|24.25|24.8|24.9|26.15|25.45|25.8|25.3|24.45|23.45|23.65|24.2|24|24.55|23.9||24.1|23.05|22.6|23|22.45|22.5
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|745|750|749|749|745|745|751|749|749|748|730|730|730|729|715|713|703|700|700|695|704|707|702|702|720||707|704|670|||670|669|674|674|674||668|659|671|672|679|670|661|672|677|678|690|694|695|695|690|684|687|683|669|660|675|660|660|650|675|675|668|665|665|670|675|668|670|669|680|680|680|685|696|692|695|696|700|699|710|703|714|721|715|730|735|735|744|740|743|740|727|738|740|745|740|733|726|730|720|720|725|724|725|730|715|705|701|692|690|689|698|700|699|701|704|705|703|700|700|702|701|702|700|707|707|706||705|703|710||709|713|702|723|724|724|720|710|708|707|707|704|707|707|705|702|701|685|676|653|670|678|676|675|664|660|682|690|680|675|660|650|670||675|675|690|689|690|695|697|687|679|671|670|670|670|679|680|683|685|670|657|654|660|669|678|658|660|675|662|686|667|689|689|693||710|707||707|695|700|715|711|686|638|639|650|658|612|599|598|604|591|599|600|605|607|605|590|||598|600|600||588|588|570|582|590|598|583|584|572|560|556|567|552|539|541|548|548|549|545|555|561
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|3.82|3.83|3.94|4.02|3.94|3.85|3.88|3.81||3.73|3.75|3.66|3.54|3.67|3.6|3.57|3.48|3.52|3.37|3.28|3.19|3.11|3.08|2.93|2.95|2.93||2.9|2.85|2.83|2.81|2.8|2.75|2.7|2.69|2.69|2.77|2.68|2.77|2.76|2.85|2.88|2.83|2.83|2.77|2.82|2.91|2.95|3.02|2.94|2.92|2.86|2.63|2.6|2.48|2.42|2.42|2.5|2.51||2.34|2.42|2.59|2.58|2.62|2.64|2.6|2.6||2.64|2.66|2.66|2.69|2.69|2.68|2.69|2.68|2.63|2.54|2.49|2.43|2.31|2.33||2.33|2.34|2.33|2.28|2.31|2.3|2.33|2.34|2.35|2.37|2.35|2.36|2.32|2.24|2.13|1.99|1.96|1.88|1.89|1.9|1.95|2.05|2.1|2.09||2.02|2.05|2.04|2.02|2.06|2.11|2.15|2.09|2.05|2.03|2.14|2.09|1.97|1.86|1.79|1.71|1.72|1.7|1.7|1.66|1.64|1.66|1.7|1.68|1.59|1.55|1.61|1.58|1.6|1.58|1.62|1.62|1.62|1.63|1.63|1.56|1.56|1.54|1.55|1.54|1.51|1.47|1.47|1.48|1.43|1.4|1.37|1.36|1.35|1.33|1.29|1.3|1.3|1.31|1.25|1.21|1.2|1.21|1.21|1.21|1.21|1.22|1.23|1.22|1.18|1.19|1.19|1.22|1.24|1.24|1.27|1.27|1.28||1.25|1.25|1.23|1.24|1.22|1.22|1.26|1.24|1.26|1.21|1.17|1.14|1.13|1.17|1.13|1.13|1.08|1.1|1.15|1.07|1.06|1.06|1.03|1.04||1.07|1.08|1.03|1.02|1.03|1.04|1.03|1.01|1|0.95|0.96|0.97|1.01|0.99|0.99|1|0.96|0.98||0.94|0.97|0.93|0.91|0.88|0.86|0.8|0.81|0.86|0.86|0.88|0.88|0.85|0.86|0.86|0.77|0.78|0.79|0.79|0.78|0.76|0.76|0.78|0.76|0.76
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|27900|27900|28700|28650|28950|||29100|29550|29800|29650|30550|31250|31100|31050|31350|31700|31700|31000|31100|30200|29850|27850|27700|27650|28500||28850|27650|27650|27250|27700|28050|28500|28500|29000|29000|29600|29450|29700|30050|29750|30200|29500|28550|27200|27350|27900|27950|27600|27700|27700|27850|28750|29500|29500|29800|29800|29850|29000|29000|28650|28600|29000|29150|29500|29250|28500|29200|29500|29750|29950|30300|30250|31700|31500|32450|31850|31700|32000|31400|31450|29600|29400|29050|29150|29300|27300|27250|27700||28050|28250|28500|28500|28850|29250|29550|28350|27700|27650||||28100|27900|28050|28300|29200|29450|30700|33300|37500|38250|37900|35750|36550|36800|36050|35250|35750|36000|34100|31900|31650||32000|31200|31050|31050|32050|32050|31950|33350|33400|32850|32700|32850|31650|32300|32950|32850|33100|32750|33000|33200|33400|31450|31750|30650|29050|30300|30500|31600|32300|32400|33050|32700|32200|32000|31750|33800|33950|34900|35850|36400|36400|37000|37050|35600|36050|35200|33900|33900|35150||34600|34850|35700|36150|34800|34750|35200|35500|32100|33800|33950|34900|35000|36600|36500|36000|37000|37650|37750|37000|||36850|37300|37500|37600|38600|37700|38300|39050|38200|38400|39550|40450|40200|41500|42300||42000|42100|41250|41200|41500|41750|41550|40650|40950|40900|41300|41700|40750|41550|42600|42800|43200|43600|43850|43400|43250|44650|44600|45200|45600|45900|47700|48400|48450|48800||48550|48050|48650|48450|48500|48850|49250
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|12.89||12.5|12.78|12.82|13.67||13.7||13.48|13.85||14.9|15.57|15.55|15.49||15.57|15.44|15.5|15.38||15.77|15.55|15.49|15.3||15.24|15.3|15.46|15.53||16.13|16.08|15.7|15.48||14.98|15.2|15.5|15.42||15.03|15.58|15.35|15.8||16|16.08|15.8|16.09||16.74|16.42|16.65|16.6||16.29|16.2|15.2|15.13||15.5|14.45|14.5|14.54||14.87|13.75|13.44|13.23||13.3|13.3|13.2|13.34||13.66|13.23|13.18|13.6||13.9|13.16|13.24|13.89|||13.9|13.55|13.35||12.24|12.25|12.35|12.34||12.13|12.49|12.52|12.41||12.75|12.92||||12.98|13.22|13.5|13.66||13.51|13.58|13.57|13.55||13.6|13.7|13.7|13.8||13.89|13.93|13.88|14.2||14.25|14.4|14.1|14.34||14.32|14.05|14.02|13.83||14.17|14.76|13.14|12.9||12.62|12.92|13.1|13.29||13.2|13.23|12.94|12.45|||||11.31|||10.22|10.2|10.3||10.58|10.4|11|10.88||11.4|11.3|11.59|11.76||11.81|12|11.93|11.9||11.47|11.18|10.98|10.89||11.16|11.32|11.04|10.95||11.08|11.1|10.84|9.9||10.29|10.3|10.57|10.58||10.47|10.34|10.9|||10.92|11.26|11.28|||11.4|11.81|11.93|11.64||11.2|10.78|10.64|10.7||11.37|12.2|12.38|12.34||12.51|11.75|11.3|11.1||11.49|11.7|11.8|11.85||10.24|9.43|8.67|8.06||7.62|7.42|7.43|7.42||6.8|6.88|6.87|6.91||6.9|6.97|7.07|7.04|
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|18954|19000|19091|18500|18636|||18546|18682|18818|19364|19546|20091|20000|19909|19546|19409|19454|19500|19636|19818|19864|19954|19273|18909|19136||18864|18500|18227|17182|17136|17636|17954|18046|18591|18636|18727|18818|18818|19091|18409|18273|18000|17954|18318|18773|18909|18864|18909|18954|19091|19500|19909|19864|19773|20091|19954|19909|19909|20000|20136|19409|19864|20091|19546|19636|19227|19318|19454|19182|19454|19546|19818|21000|21454|22136|22546|22409|21727|21318|21818|22500|22636|21864|21954|22409|23136|23773|23909||24364|24318|24591|24364|24546|24318|24273|24182|24046|23818||||24273|24409|25182|25454|25046|25046|25227|25136|24909|25227|25318|25409|25773|26136|26273|26454|27273|26636|27046|27136|27909||27954|28091|28046|27591|27636|27000|26773|26091|26273|26773|26454|26636|26954|26546|27136|26454|26273|26454|26454|26500|25500|25454|25773|25818|25636|26227|26318|26546|26864|26454|25909|25909|25909|25364|24909|27227|27182|27818|27954|28091|28364|29182|29546|30000|31364|30273|28636|30454|29591||29273|29318|29182|28818|27182|26954|26864|27546|27409|27091|26727|26364|26954|27409|27000|26727|26954|26818|26273|26546|||26409|26273|26636|26454|26591|27000|27091|27500|27682|27500|27636|28091|28454|28954|28409||29182|28864|29454|29636|29091|28909|29273|28954|28000|27000|27091|27318|27500|28000|28000|27682|27046|26046|26409|26500|26546|27091|27273|27591|27682|27136|28227|29000|29636|30046||28546|29182|29546|29909|30454|29227|27954
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|20700|20700|21250|21500|21200|20300||21450|21150|21050|21450|21700|21900|21900|21350|21850|21900|22100|22150|21600|21700|22300|22700|23050|23700|24000||23900|22950|23100|23150|24100|23700|22800|22850|23150|23000|22600|22250|22150|21700|20800|20700|20400|21000|20850|22500|23150|23300|23200|23300|23200|23000|23350|23400|23150|23650|23950|23950|22650|22550|23250|24500|23900|23950|23700|23200|23300|23050|24150|24350|24700|24150|22550|22400|22400|22000|22500|22800|23600|23400|23350|22850|23100|23250|23550|23800|25000|24900|24750||24350|23950|24050|24250|23700|22800|23700|20650|20850|20850||||19000|18800|19250|19250|19900|19800|20500|20300|20650|20450|19700|19650|20300|20500|20900|21250|21200|21600|21500|20800|21000||21300|21300|21800|21800|22050|22400|22650|22650|22750|22150|20900|20500|19750|19600|19900|20500|21250|20750|20900|20800|20650|20700|20850|21200|21300|20600|20650|20000|20300|20100|20650|19850|19750|19800|18900|18550|18200|18250|17900|17850|17300|17300|17250|16800|16800|16300|16650|16950|17650||17200|17350|17300|17250|17600|17900|18700|18300|17450|17100|17050|17450|17650|18150|17950|18000|17500|17550|17600|18000|||17750|18150|18150|18200|18400|18450|19050|19000|19150|18800|18650|18750|18650|18700|18900||19100|19700|20100|19650|19600|19050|19000|18650|18050|17900|17200|17300|17650|17500|17950|18200|18500|18600|18200|18100|18250|18200|18200|18350|18500|18250|18400|18850|18450|17850||16850|17050|16800|16800|17000|17050|16650
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.72|0.71|0.71|0.71|||0.71|0.71|0.72|0.73|0.72|0.7|0.72|0.73|0.73|0.72|0.75|0.76|0.75|0.76|0.75|0.75|0.73|0.74|0.76||0.75|0.71|0.7|||0.7|0.67|0.68|0.68|0.62|0.6|0.61|0.61|0.62|0.62|0.63|0.64|0.64|0.64|0.64|0.67|0.67|0.67|0.68|0.63|0.63|0.63|0.64|0.64|0.64|0.64|0.66|0.66|0.66|0.67|0.67|0.69|0.7|0.69|0.7|0.7|0.7|0.68|0.68|0.68|0.68|0.69|0.69|0.69|0.7||0.7|0.7|0.7|0.7|0.7|0.7|0.71|0.74||0.73|0.73|0.71|0.73|0.74|0.75|0.77|0.76|0.76|0.78|0.79|0.84||0.73|0.75||0.73|0.72|0.72|0.72|0.73|0.74|0.76|0.75|0.74|0.68|0.64|0.61|0.6|0.6|0.6|0.6|0.6|0.6|0.62|0.63|0.63|0.63|0.64|0.63|0.63|0.62|0.63|0.61|0.6|0.59|0.59|0.59||0.59|0.58|0.58|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.6|0.61|0.59|0.58|0.58|0.57|0.58|0.58|0.59|0.59||0.59|0.58|0.57|0.57|0.59|0.59|0.59|0.58|0.59|0.59|0.58|0.59|0.59|0.6|0.62||0.63|0.64|0.61|0.61|0.61|0.63|0.62|0.59|0.59|0.59|0.6|0.6|0.6|0.6|0.62|0.58|0.59|0.59|0.61|0.61|0.63|0.63|0.64|0.65|0.66|0.66|0.67||0.67|0.68|0.69|0.71|0.7|0.7|0.67|0.63|0.63|0.63|0.64|0.65|0.65|0.62|0.61|0.61|0.61|0.61|0.62||0.64|0.64|0.65|0.64|||0.61|0.61|0.61|0.63|0.63|0.6|0.59|0.6|0.61|0.6|0.61|0.61|0.63|0.64|0.63|0.62|0.63|0.6|0.6|0.6|0.61|0.63|0.63|0.61|0.63
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|484.3|485|478|466.95|478|470|499.55||497.6|493|493.7|493.4|487.9|480.7|480.8|468.5|464.4|440|440|427|418.95|422.35|421|423.25|419.75|416.5|414.45|410.9|399.5|396.8|394.6|396.4|398.95|403.8|408|406.95|399.95|401|444.8|432.45|430|427.4|424.7|422.7|425.9|412.95|412.55|416.8|418.8|419.6|418.4|402.95|388.45|384.2|378.95|389.3|385.75|394.05|394.95|398.5||412.5|412.95|398|407.7|405.9|423.8|434|440|435.1||437.05|440.75|445.6|442.5|450.75|439|444.4|444.9|438.75|418|420.65|425|||432|423.9|422.9|412.9|385.5|381|361.85|368.7|370.3|372.8|374.85|371.85|365.55|360.6|363|364|356|354|360.25||358.25|358.5|359.5|354.7|343.5||341.5|359.5|373.75|379.15|379.4|377.35|386|380.85|379.55|380.6|382.9|380.4|382.2|384||387.5|386|379.5|371.15|379.45|380.75|385.95|378|385.9|394.3|398|400|389|386.8|399.95|401.7|425.75|419.95|424.95|432|429.4|426.5|440.85|447|443.95|443.25|446||448.7|453.35|452|445.5|446.05|448|445.45|439|448.6|449.9|456.6|451.4|455.8|456|454.9|456.75|456.05|463.9|473|470.65|460|463|464.25|457.9|445.9|452|455|446.1|443.5|438.45|440.7|439.85|438.7|454.25|447.05|451.25|438.8|415|413|413.85|408.8|396.4|395|409|406.05|413.65|412.9|404.7|409|405|406.8|421.1|424|428.5|418.8||419|||407.9|386.75|379.45|378|389|382|389.3|395.85|382.5|380|382.7|384|386.9|||411.7|412.35|414.4|406.5|397|394.5|398.6|403.6|404|416.5|408.3|410.7||408.4|365.75|369.65|363|354.9|352|371|370.5|375.7|375|359.2
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|6.68||6.14|6.25|6.14|6.17||6.47||6.24|6.24||5.75|6.02|6.33|6.19||6.13|5.95|5.93|5.97||6.24|6.25|6.24|6.26||6.23|6.32|6.34|6.4||6.55|6.39|6.6|6.68||6.7|6.85|7.1|6.93||6.8|6.66|6.48|6.2||5.94|6|6.03|6.04||5.8|5.85|6.18|6.16||6.33|6.5|6.4|6.51||5.95|5.58|5.41|5.06||4.84|4.27|4.14|4||3.97|3.82|4|4.1||4.14|4.1|4.1|4.27||4.35|4.29|4.47|4.53|||4.62|4.6|4.49||4.19|4.16|4.24|4.29||4.06|4.21|4.32|4.4||4.54|4.57||||4.62|4.71|4.73|4.85||4.97|5.09|5.1|5.11||5.19|5.3|5.32|5.51||5.22|5.2|5.33|5.66||5.31|5.37|5.45|5.5||5.85|5.84|6|6.03||6.3|6.5|6.43|6.5||6.6||6.61|6.8||6.65|6.97|6.98|7|||||7|||7||6.8||7.01|7.15|7.19|7.15||7.2|7.15||6.97||6.95|7.18|6.97|7.01||7.02|7.01|7.14|7.05||6.95|6.92|7.2|7.13||7.2|7.2|7.1|7.2||7.15|7.1|7.1|7.2||7.2|7.1|7.2|||7.21|7.14|7.2|||7.3|7.3|7.4|7.33||7.13|7.3|6.9|7.11||7.25|7.4|7.48|7.4||7.4|7.29|7.25|7.25||7.45|7.59|7.29|7.3||7.8|7.75|7.35|6.9||6.37|6.5|6.48|6.66||6.75|6.26|6.3|6.41||6.8|6.86|7|6.8|
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.49|1.49|1.5||1.49||1.5|1.5|1.5|1.49|1.5|1.48|1.5|1.49|1.5|1.48|1.5|1.49|1.48|1.48|1.48|1.48|1.45|1.45|1.45||1.45|1.44|1.44|1.42||1.46|1.46|1.48|1.47|1.49|1.51|1.45|1.48|1.46||1.46|1.46|1.44|1.43|1.43|1.41|1.39|1.46|1.53|1.54|1.54|1.55|1.58|1.57|1.56|1.56|1.55|1.56|1.54|1.54|1.55|1.55|1.55|1.53|1.53|1.52|1.53|1.52|1.53|1.55|1.56|1.6|1.6|1.6|1.62|1.65|1.65|1.63|1.62|1.61|1.62|1.63|1.63|1.65|1.66|1.69|1.68|1.68|1.67||1.65|1.65|1.68|1.68|1.69|1.7|1.63|1.6|1.61|1.61||1.61|1.62|1.61||1.61|1.61|1.61|1.61|1.63|1.61|1.61||1.61|1.65|1.64|1.62|1.64|1.64|1.65|1.63|1.62|1.65|1.65|1.66|1.65|1.62|1.61|1.62|1.6|1.6|1.6|1.62|1.64|1.64|1.64|1.58|1.57|1.57|1.56|1.55|1.54|1.57|1.55|1.55|1.58|1.59|1.6|1.5|1.49|1.48|||1.47|1.47|1.49|1.48|1.48|1.47|1.47|1.48|1.48||1.48|1.49|1.48|1.47|1.47|1.48|1.48|1.48|1.49|1.5|1.5|1.5|1.5|1.5|1.49|1.48|1.48|1.49|1.52|1.51|1.5|1.49|1.5|1.5|1.49|1.49|1.49|1.5|1.49|1.49|1.47|1.46|1.47|1.5|1.51|1.48||1.48|1.5|1.46|1.5|1.53|1.53|1.56|1.55|1.52|1.49|1.5|1.49|1.47|1.47|1.45|1.45|1.45|1.44|1.45|1.45|1.45|1.43|1.46|1.5|1.43|1.43|1.43|1.44|1.45|1.45|1.44|1.41|1.34|1.34|1.32|1.33|1.34|1.33|1.35|1.35|1.35|1.34|1.35|1.34|1.34|1.34|1.3|1.32|1.33|1.3|1.3
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|4.53|4.49|4.55|4.66|||4.58|4.59|4.62|4.44|4.44|4.32|4.3|4.3|4.16|4.25|4.28|4.2|4.29|4.4|4.36|4.31|4.32|4.27|4.25||4.41|4.12|4.22|||4.15|4.27|4.28|4.26|4.31|4.22|4.24|4.35|4.38|4.51|4.56|4.29|4.27|4.27|4.25|4.04|3.98|3.98|3.93|4|3.99|4.03|3.99|4.03|3.98|4|3.96|3.93|3.93|3.85|3.82|3.91|3.93|4.03|4|3.9|3.88|3.92|3.9|4|3.92|3.98|4.03|3.99|3.8||3.76|3.73|3.74|3.74|3.75|3.76|3.7|3.76|||3.76|3.74|3.75|3.78|3.69|3.79|3.56|3.57|3.59|3.62|3.59|3.62|3.63|3.67|||3.44|3.75|3.62|3.75|3.66|3.51|3.45|3.38|3.38|3.39|3.43|3.42|3.39|3.42|3.48|3.42|3.41|3.47|3.47|3.54|3.6|3.45|3.4|3.4|3.37|3.37|3.35|3.34|3.28|3.34|3.32||3.32|3.26|3.28|3.36|3.35|3.33|3.35|3.36|3.34|3.35|3.38|3.46|3.44|3.58|3.38|3.37|3.32|3.34|3.34|3.34|3.33||3.29|3.31|3.29|3.3|3.32|3.31|3.44|3.32|3.31|3.34|3.27|3.28|3.37|3.45|3.54||3.59|3.62|3.44|3.35|3.2|3.2|3.2|3.2|3.22|3.21|3.22|3.2|3.21|3.23|3.26|3.21|3.24|3.21|3.21|3.24|3.17|3.25|3.17|3.25|3.25|3.28|3.25||3.29|3.3|3.32|3.3|3.3|3.3|3.32|3.3|3.37|3.34|3.42|3.44|3.43|3.35|3.32|3.42|3.39|3.35|3.37||3.4|3.42|3.41|3.47|||3.46|3.47|3.44|3.4|3.42|3.38|3.35|3.39|3.45|3.31|3.28|3.22|3.19|3.25|3.18|3.11|3.07|2.97|3|3.05|3|3.02|3|2.99|2.95
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|1320|1330|1330|1358|1270|||1260|1282|1276|1298|1326|1436|1258|1276|1298|1304|1332|1342|1354|1374|1390|1318|1338|1350|1356||1312|1252|1218|1264|1254|1234|1162|1120|1124|1144|1138|1150|1050|1026|1028|1076|1046|1154|1134|1170|1184|1244|1180|1188|1230|1284|1300|1318|1320|1312|1306|1310|1332|1322|1320|1258|1244|1246|1234|1232|1300|1396|1356|1428|1456|1452|1412|1432|1484|1504|1522|1514|1486|1490|1494|1466|1490|1450|1476|1492|1496|1518|1514||1528|1520|1510|1510|1550|1556|1528|1538|1518|1502||||1574|1582|1652|1680|1704|1714|1738|1780|1742|1672|1688|1716|1730|1768|1796|1820|1840|1842|1834|1690|1626|8100|1638|1520|1530|1630|1766|1780|1814|1810|1876|1820|1700|1718|1698|1722|1736|1854|1866|1820|1858|1738|1696|1620|1484|1398|1400|1416|1414|1402|1410|1422|1444|1394|1408|1400|1286|1430|1392|1396|1438|1428|1478|1510|1470|1408|1394|1428|1460|1488|1492||1524|1512|1514|1530|1552|1548|1558|1606|1602|1640|1658|1736|1758|1746|1700|1750|1688|1646|1558|1564|||1590|1586|1582|1666|1608|1590|1578|1570|1496|1392|1428|1412|1426|1440|1410||1418|1438|1430|1454|1482|1496|1414|1450|1478|1488|1432|1382|1220|1238|1224|1148|1150|1106|1032|1078|1082|1108|1060|1078|978|1024|1052|992|913|786||778|756|752|753|726|710|660
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|47756|46829|47138|47859|48117|91500||47293|47653|47859|48220|48426|46571|45644|45902|46056|46211|45902|46108|43223|43635|43687|43377|43171|43944|42708||43017|43120|42708|43017|42965|41883|42708|43068|43583|44150|45026|45335|44408|45284|46211|46417|45490|46314|46829|47396|47396|45335|45387|43841|42399|43017|44562|44047|43790|43146|43403|43661|44305|45721|47138|47525|49199|50616|47525|46494|46108|45464|45464|47782|48684|46494|46237|46365|46752|46108|45721|45979|44949|44820|46881|47525|47525|48040|48169|48684|49070|49843|49843|193000|50358|51002|51131|51131|51002|50487|48941|48426|47911|48040||||47396|48040|49456|54093|52676|52290|52676|51775|52161|52676|53320|53964|54093|54737|55123|54608|54351|54995|55896|55639|55896||56025|54995|54866|52547|52547|52805|52161|51775|49972|51388|53835|54351|56282|56025|56025|55896|57184|55252|54608|53835|54093|54479|54866|54479|53707|53449|53707|54866|53835|54222|55639|56282|56540|55896|54866|55767|55767|55510|55252|54479|54093|53707|54093|53835|53707|55896|56669|56540|56540|214500|56025|56025|56540|56540|54995|54737|56926|56411|55896|56540|56540|55252|56669|57055|56025|56025|54737|55123|54351|51131|||49328|49456|48812|48297|48941|48684|49328|49843|49843|49585|50100|49456|50229|49714|48941||48040|49070|49843|50616|48169|48426|48684|44562|42888|43274|42888|43661|43661|43532|44176|44047|45077|44949|45077|45335|45206|44562|43661|43274|43146|42888|44691|44562|44176|44176|162500|42244|42630|42630|43146|44047|44047|45206
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|1.083|1.076|1.062|0.987|1.001|1.001|0.967|0.974|0.987|0.98|0.974|0.967|0.974|0.974|0.967|0.974|0.953|0.96|0.933|0.946|0.953|0.953|0.953|0.946|0.96|0.96|0.974|0.96|0.953|0.953|0.953|0.953|0.953|0.96|0.953|0.946|0.946|0.953|0.94|0.94|0.919|0.946|0.94|0.933|0.912|0.878|0.865|0.858|0.858|0.858|0.851|0.844|0.858|0.872|0.865|0.865|0.858|0.865|0.878|0.878|0.872|0.892|0.906|0.899|0.912|0.912|0.912|0.94|0.933|0.94|0.94|0.953|0.946|0.96|0.967|0.953|0.946|0.953|0.953|0.926|0.919|0.919|0.919|0.919|0.926|0.933|0.933|0.933|0.926|0.919|0.926|0.912|0.926|0.933|0.946|0.94|0.967|0.96|0.946|0.919|0.912|0.933|||||0.933|0.94|0.94|0.946|0.953|0.953|0.933|0.96||0.967|0.974|0.98|0.96|0.994|0.974|0.967|0.967|0.974|0.987|0.98|0.98|0.974|0.98|0.94|0.919|0.899|0.885|0.899|0.906|0.912|0.899|0.878|0.878|0.885|0.878|0.851|0.858|0.899|0.926|0.987|1.008|1.008|1.021|1.015|1.001|0.994||||0.987|0.94|0.912|0.906|0.912|0.892|0.892|0.933|0.94|0.933|0.926|0.906|0.906|0.907|0.895|0.918|0.924|0.942|0.942|0.953|0.947|0.913|0.901|0.907|0.924|0.913|0.895|0.907|0.924|0.913|0.895|0.883||0.889|0.913|0.913|0.924|0.93|0.93|0.936|0.953|0.942|0.953|0.988|1.011|1.017|1.017|1.017|1.023|1.023|1.011|1.006|1.023|1.029|1.035|1.035|1.029|1.011|0.988|0.976|0.959|0.953|0.947|0.959|0.965|0.971|0.965|0.971|0.965|0.959|0.965|0.953|0.942|0.936|0.965|0.987|0.976|0.97|0.976|0.976|0.987|0.97|0.965|0.953|0.947|0.942|0.936|0.936|0.936|0.925|0.925|0.919|0.907|0.925|0.93|0.907|0.896
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|979.95|1009.8|966|950|965|969.95|969.05||977|967.05|978|1019|1019.9|972|961.95|969.95|979.05|988|968|970.9|953.7|952|950|950|948|952|940|943.1|945|938|929.9|942.55|947.15|955.65|957.45|957.5|958.5|954.9|959.95|960|961|955.9|950|953.3|961.85|964|986|967|967.85|963|973.9|950|948.9|958.75|962|963.9|951.4|955|961.2|975||1038|998|965|989.75|993.95|1014|1016.7|1020.6|1018.9||1009.25|1009.55|1010.5|1024.95|1044.4|1059|974.35|977.45|989.85|975|970|978|||962|960.5|959.95|941|940|952|940|967.4|970|957.55|964.9|970|989.95|999|983|998|1001.85|1000.05|1010.05||1013|1014.9|1020|1020|1030||1035|1039.95|1049.95|1060|1084|1094|1124|1145|1130.05|1110|1101.45|1118.95|1115|1081.9||1080|1057.9|1121.9|1030|1026|1027.05|1039.95|1039.9|1047.9|1054.4|1058|1043|1049|1058.2|1062|1059|1065|1066.8|1051.1|1052.9|1067.05|1059.9|1067|1076|1081|1078|1075.05||1080|1078|1086|1125|1105|1100|1085|1080|1091|1094.05|1104|1110|1105|1099|1047|1045|1045|1053.5|1050|1049.9|1059.55|1065.7|1059.5|1052|1056.9|1067.5|1073.95|1076|1094|1120|1115|1100|1109.9|1132|1127.75|1138.8|1145|1132|1142|1140|1149|1160|1160|1155.5|1152.1|1158.95|1162.7|1169|1170|1192.95|1184|1189|1197|1197.8|1189.9||1220|||1177.95|1188|1186|1190|1192|1187.7|1162.6|1174.9|1175|1175.05|1168|1148.25|1171.2|||1234.9|1192.65|1190|1196.95|1214|1218|1229.95|1258|1314.9|1220|1239|1254.9||1259|1239.95|1239|1223.65|1197|1175|1193.9|1169.95|1180.05|1178|1175
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|220|221.99|221|221.09|221.99|224.96|0|226.94|225.95|224.96|224.96|225.95|225.95|225.95|225.95|225.94|225.95|222.97|218.02|218.12|221|221.94|222.48|222.48|222.48||224.94|224.94|226.94|230.11|235.85|233.88|231.23|232.89|235.86|235.86|237.84|239.81|239.92|242.3|242.3|242.8||241.81|242.8|242.79|242.8|243.79|240.32|239.82|237.84|0|238.34|238.27|234.87|237.84|237.84|237.84|237.84|236.85|237.84|237.84|237.84|235.96|237.84|232.99|232.39|226.9|223.66|||230.92|231.3|227.93|221|216.04|218.78|221.99|221.99|222.98|221.18|218.02|212.72|219.01|219.01||220|222.14|0|218.99|219.01|0|0|219.01|219.01|219.01|0|222.18|219.01|0||219.01|0|222.98|222.98|224.96|224.96|224.96|0|0|224.96|224.96|221.99|222.58|222.6|224.63|0|224.96|227.93|227.93|229.91|229.91|231.1|231.1|229.91||227.93|227.85|0|224.6|221.4|218.24|218.23|221.19|218.03|216.04|217.16|214.06|214.55|217.33|218.02|219.01|0|221.09|224.96|224.96|0|223.97|0|224.96|225.16|228.43|218.02|219.7|222.98|222.98|221|213.07|209.1|203.16||200.28|203.16|203.17|205.14|208.11|206.92|203.22|203.17|203.58|200.68|200.07|198.8|199.19|199.19|199.19|0|200.18|201.18|201.18|201.18|197.21|198.2|194.93|197.61|197.71|197.71|198|194.73|197.21|194.24|194.24|194.3|195.23|193.26|193.25|193.25|195.23|196.22|202.17|201.18|201.18|204.15|202.17|205.63|205.14|210.09|210.59|207.91|209.6|210.59|210.59|200.18|210.59|210.59|198.18|198.2|196.22|195.24|192.46|192.26|194.24|192.26|191.02|188.3|191.76||191.76|190.27|188.3|188.29|189.28|185.62|185.62|185.63|0|185.42|185.81|185.32|188.29|190.44|193.25|185.32|186.01|184.32|185.32|185.32|184.33|184.43|186.31|186.31|185.32
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|2.55|2.55|2.59|2.58|||2.59|2.62|2.64|2.63|2.67|2.68|2.73|2.77|2.82|2.87|2.88|2.75|2.75|2.77|2.75|2.75|2.71|2.72|2.76||2.7|2.62|2.67|||2.66|2.72|2.76|2.67|2.75|2.78|2.83|2.83|2.83|2.89|2.88|2.9|2.85|2.9|2.89|2.87|2.87|2.87|2.89|2.9|2.9|2.89|2.9|2.9|2.89|2.95|3.04|2.93|2.92|2.93|2.93|2.9|2.9|2.92|2.91|2.92|2.95|2.98|2.95|2.92|2.97|2.97|2.93|2.95|2.95||2.98|2.9|2.86|2.86|2.88|2.88|2.85|3.03||2.91|2.86|2.84|2.85|2.87|2.92|2.92|2.88|2.86|2.88|2.9|2.9|2.82|2.77|2.76||2.71|2.72|2.76|2.72|2.83|2.78|2.73|2.72|2.74|2.78|2.79|2.7|2.7|2.65|2.56|2.51|2.57|2.59|2.79|2.7|2.6|2.57|2.59|2.6|2.56|2.54|2.59|2.58|2.5|2.4|2.36|2.36||2.33|2.36|2.36|2.37|2.37|2.33|2.34|2.31|2.34|2.37|2.32|2.3|2.25|2.24|2.21|2.3|2.18|2.17|2.19|2.17|2.18||2.17|2.16|2.14|2.15|2.17|2.19|2.18|2.16|2.16|2.11|2.05|2.06|2.04|2.05|2.13||2.21|2.4|2.35|2.3|2.3|2.32|2.26|2.24|2.25|2.23|2.22|2.17|2.15|2.16|2.16|2.17|2.15|2.15|2.17|2.15|2.16|2.21|2.12|2.18|2.18|2.17|2.15||2.17|2.2|2.17|2.19|2.2|2.22|2.24|2.19|2.2|2.18|2.2|2.21|2.26|2.22|2.09|2.08|2.07|2.07|2.08||2.14|2.04|2|1.94|||1.92|1.95|1.92|1.94|1.93|1.97|1.91|1.88|1.87|1.84|1.84|1.81|1.85|1.86|1.87|1.9|1.81|1.78|1.72|1.72|1.76|1.78|1.79|1.79|1.76
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|5150|5220|5270|5280|5260|||5200|5170|5250|5320|5300|5320|5390|5380|5440|5420|5410|5430|5430|5390|5370|5360|5450|5430|5440||5450|5380|5370|5330|5320|5320|5300|5340|5350|5350|5330|5270|5270|5280|5250|5330|5290|5220|5200|5290|5250|5200|5200|5200|5130|5140|5280|5280|5320|5290|5210|5180|5160|5150|5170|5100|5100|5130|5090|5100|5130|5050|5100|4980|5020|5060|4860|4900|5000|5030|5060|5070|5100|5090|5110|5150|5150|5170|5110|5180|5300|5440|5580||5650|5840|5520|5570|5800|5730|5770|5830|6150|6000||||5520|5460|5890|5530|5530|5570|5610|5680|5740|5790|5850|5870|5810|5890|5950|5940|5860|5960|6030|6010|6070||6080|6100|6140|6160|6150|6110|6090|6090|6100|6120|6100|6100|6140|6100|6080|6040|5860|5900|6020|6200|6040|6040|6090|6110|6100|6070|6110|6070|6110|6100|6120|6040|5970|5780|5790|6080|6080|6060|6080|6130|6150|6120|6140|6090|6150|6170|6260|6370|6370||6350|6410|6390|6330|6270|6270|6280|6260|6240|6290|6320|6300|6390|6450|6510|6490|6390|6330|6350|6480|||6490|6550|6560|6490|6480|6490|6470|6440|6430|6320|6640|6080|6130|6150|6160||6190|6200|6080|6160|6200|6190|6140|6330|5990|5970|5860|5870|5890|5800|5880|5850|5800|5800|5950|5830|5870|5780|5820|5840|5880|5890|5840|5780|5770|5500||5370|5360|5080|5140|5040|5000|5000
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.693|0.698|0.703||0.688||0.683|0.683|0.693|0.698|0.722|0.864||0.874|0.869|0.879|0.898|0.898|0.883|0.898|0.913|0.913|0.922|0.903|0.869||0.859|0.82|0.82|0.781||0.771|0.781|0.796|0.771|0.766|0.742|0.752|0.766|0.771||0.737|0.727|0.732|0.771|0.8|0.81|0.786|0.732|0.747|0.771|0.781|0.781|0.786|0.796|0.781|0.786|0.791|0.796|0.791|0.796|0.82|0.815|0.815|0.825|0.83|0.84|0.83|0.844|0.84|0.849|0.859|0.854|0.84|0.84|0.835|0.835|0.825|0.82|0.815|0.83|0.84|0.849|0.854|0.864|0.859|0.869|0.869|0.874|0.879||0.879|0.888|0.864|0.859|0.864|0.883|0.883|0.864|0.864|0.874||0.874|0.883|0.893||0.913|0.893|0.893|0.893|0.893|0.908|0.893||0.888|0.883|0.908|0.898|0.932|0.922|0.967|0.986|0.996|0.967|1.015|1.006|0.927|0.922|0.937|0.898|0.879|0.883|0.883|0.879|0.888|0.888|0.879|0.883|0.883|0.883|0.893|0.893|0.888|0.888|0.893|0.898|0.898|0.898|0.908|0.903|0.903|0.913|||0.918|0.918|0.918|0.927|0.942|0.922|0.908|0.918|0.913||0.893|0.888|0.888|0.903|0.908|0.913|0.927|0.942|0.952|0.947|0.932|0.922|0.927|0.927|0.879|0.879|0.874|0.879|0.888|0.879|0.879|0.893|0.893|0.893|0.903|0.898|0.898|0.903|0.913|0.898|0.903|0.908|0.908|0.913|0.898|0.908||0.918|0.927|0.927|0.932|0.937|0.947|0.967|0.922|0.913|0.913|0.942|0.947|0.952|0.922|0.927|0.918|0.918|0.922|0.913|0.937|0.903|0.888|0.888|0.888|0.893|0.893|0.898|0.913|0.918|0.903|0.903|0.898|0.888|0.898|0.918|0.913|0.937|0.942|0.957|0.957|0.952|0.967|0.971|0.971|0.952|0.957|0.986|0.986|1.074|1.045|1.006
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|162.5|154.69|154.88|155|155.25|156.25|155.25||155.43|155.84|155.01|155.95|156.5|157.25|157.5|156.49|157.41|157.5|157|156.25|156.56|156.9|156.64|155|154.75|153.75|152.46|152|152.2|151.15|150.79|157.99|163.18|163.22|163.5|162.51|165|164.49|164.97|165|165.74|166.25|163.62|162.96|163.41|162.12|162.5|162.24|162|162.24|159.24|152.5|150.75|151.25|147.5|151.07|150.5|150.81|155.96|155.09||156.49|164.06|166.38|160|160.47|161.01|165|167.16|171.25||169.25|163.99|164.53|164.21|162|161.7|163.25|163.69|163.75|161.5|163.45|164.97|||164.62|171.61|169.07|162.38|161.32|161.49|155.82|166.74|160.25|158.75|160.54|161.97|145.9|134.94|135.49|134.43|132.88|127.75|121.25||120|121.5|122.44|122.4|122.46||121.49|123.25|123.53|124.5|122.42|124.97|125|126.5|125.91|124.5|125.5|125|119.21|121.8||125.75|124.97|126.21|126.17|127.44|126.12|126|124|132|134.09|135.94|136.25|134.25|130.75|131.18|133.25|135|130.25|125|126|126.22|124.75|128.12|125.42|130.75|119.75|119.46||119.06|119.2|119.65|118.5|116.97|114|112.97|112|113.49|113.88|115|115|114.75|114.38|115|115.91|114.39|115.47|115.91|115.17|115|116.22|117.24|116.97|116.5|116.96|121.65|118.46|117.62|117.38|119.71|120.44|121.25|124.22|124.72|116.75|117.21|115|115.75|116.54|116.25|118.12|120.3|127.88|117.38|117.99|118.75|119.86|117.75|118|119.75|119|118.36|118.75|119.2||118.21|||118.08|117.47|114.97|115|114.74|116.4|115.5|118.74|116.22|117.5|116.75|116.7|118.75|||120.25|121.46|121.7|122.44|121.96|123.75|123.94|123.88|124.66|124.5|124.86|125||124.5|122.3|122.25|118.5|117.76|121.12|120|118.75|124.49|123.75|117.99
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|23.85|22.65|22.65|||||||22.55|22.55|22.5|22.55|22.4|22.5|22.65|22.6|22.55|22.75|22.8|22.85|22.95|23|23|22.9||23.25|22.9|23.1|22.8|22.9|23|23|22.95|22.8|23.15|23.25|23.4|23.65|23.1|23.25|23.35|23.45|23.3|23.4|23.4|23.5|23.7|23.75|23.35|23.45|23.15|23|23.5|22.5|22.45|22.4|22.4|22.55|22.65|22.9|22.8|23|22.65|22.55|22.45|22.45|22.6|22.6|22.9|22.8|23.2|23.4|23|23.1|23.35|23.4|24.2|23.7|23.25|23.3|23|22.8|22.85|23.35||23.45|23.8|23.85|23.45|23.8|23.2|23.3|||23|23.05|23.1|23.15|22.4|22.45|||22.3|22.65|22.65|23.15|23.15|23.1|22.9|23.2|22.65|22.45|22.4|22.5|22.4|22.45|22.5|22.7|22.75|22.6|22.9|22.95|22.9|23|23.6|23.8|23.5|23.4|23.55|23.8|23.9|23.9|23.75|23.9|24.3|23.7|23.7|23.9|23.95|24.35|24.5|24.4|24.25|24.45|24.15|23.75|23.6|23.6|23.65|24.2||24.4|23.85|23.9|23.5|23.55|23.6|23.05|22.95|22.95|23.3|23.5|23.35|23.55|23.4|23.55|23.7|23.6|23.4|23.8|||24.45|24.8|23.2|23.4|23.3|23.4|23.6|23.8|23.1|23.15|23.45|23.6|24.25|23.2|23.5|23.95|23.3|22.4|22.25|21.9|21.95|21.8|21.8|22.2|22.45|22.15|22.3||22.75|22.75|22.9|23|23.2|23.1|23.25|23.5|23.65|23.35|23.5|23.85|23.75|24.2|24.95|25.1|25.4|25.6|||26.05|26.55|26.2|26.5|26.7|26.4|25.65|25.9|26.3|26.3|26.35|27.1|27.4|27.55|27|27.2|27.9|27.3|25.2|25.25|25.1|25.65|25.6|26.2||24.8|25.25|25.3|23.7|23.6|24.15
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|13.2|12.9|12.9|||||||12.85|12.8|12.9|13|12.9|13|13.1|13.1|13|13.05|13|13.25|13.3|12.95|12.95|12.9||12.9|12.9|12.9|12.95|12.95|13.1|13.15|13.15|13.3|12.8|12.75|12.7|12.8|12.85|12.85|12.8|13.05|13.25|12.3|12.35|12.3|12.3|12.3|12.3|12.3|12.3|12.35|12.35|12.35|12.4|12.3|12.3|12.3|12.3|12.25|12.35|12.35|12.35|12.35|12.4|12.3|12.35|12.25|12.3|12.35|12.3|12.25|12.15|12.2|12.2|12.3|12.25|12.25|12.3|12.3|12.35|12.45|12.45|12.5||12.8|12.95|13.15|13.05|13.1|13.15|13.35|||13.5|13.45|13.55|13.5|13.3|13.3|||13.05|13.35|13.5|13.9|13.3|13.3|13.3|12.8|12.8|12.8|12.85|12.9|12.95|13.1|13.1|13.3|13.5|13.85|14|14|14|13.85|13.85|13.75|13.5|13.95|13.95|13.8|14|14.2|14|14|13.95|13.9|13.85|13.7|13.75|13.65|13.55|13.5|13.35|13.2|13.15|13|12.95|12.85|12.65|12.6||12.6|12.15|12.45|12.4|12.35|12|12.2|12.05|11.95|12.35|12.4|12.6|12.75|12.4|12.35|12.35|12.05|11.65|11.55|||11.8|11.3|10.65|10.6|10.55|10.3|9.99|9.98|9.86|9.99|9.99|9.98|10.15|9.63|9.85|9.69|9.16|9.65|9.51|9.83|10.25|10.3|10.25|10.15|10.2|11.1|11.95||12.3|12.65|12.9|12.45|12.2|12.05|11.9|12|12.05|12.2|11.9|11.85|11.85|11.85|11.8|11.95|11.8|11.75|||11.75|11.75|11.75|11.75|11.7|11.65|11.6|11.6|11.65|11.75|11.6|11.75|11.6|11.6|11.7|11.6|11.4|10.95|11|10.9|10.55|10.5|10.1|9.33||9.25|9.32|9.15|8.77|8.67|8.74
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|4130|4420|4445|4865|3800|3770||3845|3970|3820|3895|4030|4075|4110|4115|4090|4125|4325|4380|4455|4550|4615|4550|4680|4385|4325||4460|4355|4285|4415|4515|4715|4560|4365|4240|4350|4230|4635|4090|4150|3840|3795|3915|4160|3905|4060|4170|4490|3870|3940|3960|4030|4115|4180|4190|4360|4465|4535|4520|4635|4730|4975|5100|5630|5460|5440|5140|5050|4865|5040|5550|5710|5820|6480|6940|5900|5970|6190|5820|5970|6170|6380|6240|6270|6310|6580|6890|6880|6960|6400|6860|7120|7210|7240|7490|5960|6040|6200|6520|6600||||6990|7660|7370|8800|8350|||||||||||||||||||7080|6980|5700|5830|4770|4830|4660|4990|5040|27350|28250|28700|29300|29300|29400|28800|30450|31300|30050|33700|36700|38700|34450|27150|23250|24475|21775|16975|18425|14875|12625|11025|11000|11175|11500|9375|10050|10875|10575|11200|14325|17100|20250|18475|18525|18750|18800|18500||17850|16900|16400|16450|16650|16925|15425|14775|14750|16500|14600|15100|15400|15750|16325|16750|17250|17175|16350|15525|||16075|16925|21475|18250|14375|15500|15450|17075|17975|18750|18125|18150|18600|18875|19175||18725|17625|18125|18175|17700|15550|15725|15475|15250|14325|13900|14225|14475|14450|13600|14200|14575|11950|11175|11000|11050|11175|11250|11400|11650|10850|11350|11100|10250|11425||12250|11625|9325|9325|9425|8900|9450
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|2.64|2.41|2.44|2.46|||2.47|2.47|2.45|2.46|2.51|2.53|2.49|2.44|2.48|2.16|2.21|2.24|2.18|2.16|2.03|2.04|2.04|1.9|1.63||1.59|1.7|1.69|||1.7|1.72|1.73|1.77|1.76|1.8|1.81|1.82|1.82|1.86|1.86|1.91|1.85|1.85|1.85|1.79|1.87|1.85|1.94|1.94|1.94|1.97|2.01|2.03|2.01|1.97|1.98|2.02|1.98|1.96|2.02|2.09|2.11|2.14|2.15|2.13|2.15|2.16|2.21|2.23|2.35|2.29|2.39|2.46|2.65||2.57|2.52|2.53|2.42|2.44|2.47|2.6|2.68||2.6|2.36|2.46|2.47|2.32|2.36|2.29|2.1|2.13|2.14|2.23|2.29|2.23|2.27|2.29||2.28|2.19|2.25|2.3|2.39|2.37|2.41|2.43|2.45|2.34|2.38|2.41|2.142|1.918|1.909|1.769|1.806|1.853|1.862|1.937|1.909|1.862|1.816|1.788|1.723|1.62|1.639|1.639|1.611|1.546|1.527|1.546||1.648|1.611|1.555|1.499|1.555|1.285|1.304|1.304|1.332|1.313|1.294|1.322|1.276|1.266|1.229|1.117|1.127|1.117|1.08|1.155|1.136||1.052|1.034|1.034|1.052|1.062|1.099|1.099|1.08|1.108|0.978|0.996|0.987|0.978|0.996|0.996||1.015|1.024|1.006|1.024|1.034|1.062|1.155|1.071|1.099|1.089|1.117|1.08|1.127|1.145|1.192|1.201|1.257|1.229|1.276|1.304|1.313|1.294|1.341|1.313|1.322|1.341|1.341||1.387|1.443|1.49|1.49|1.443|1.481|1.443|1.341|1.369|1.313|1.369|1.387|1.378|1.304|1.266|1.248|1.276|1.35|1.369||1.313|1.266|1.248|1.229|||0.903|0.913|0.922|0.959|0.931|0.931|0.978|0.987|0.987|0.95|0.968|0.987|1.052|1.062|1.006|1.089|1.015|0.95|1.006|1.024|0.978|0.996|0.978|0.95|0.903
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|24850|24800|24900|24900|25000|||25550|25900|25800|25600|25850|26100|25800|26150|25850|25800|25800|25200|24400|24600|24800|25300|25500|25500|25600||25800|25850|26350|26250|26250|26150|26100|25800|25950|25900|25850|26150|26650|27200|27100|26950|26650|26550|25750|25650|25350|25200|25450|25800|25800|25900|25700|25800|25600|25500|25500|25150|25300|25200|24900|24100|23800|23900|24250|24200|24300|23450|23500|23900|24350|24550|24800|24950|25000|25050|25000|25050|24750|24700|25050|25650|25800|25250|25150|24900|25050|25000|25300||25300|25500|25350|25350|25350|25400|25000|24650|24600|24750||||25350|25300|25400|25550|25600|25150|25200|24850|24350|24600|24750|24700|24850|25200|25400|25350|24900|25500|26100|26350|26900||26850|26550|26850|26700|26500|26300|26500|27100|27400|27350|27000|26650|26900|26600|26550|26800|27000|26800|26600|27100|27500|27400|27350|26200|26500|26000|25900|25800|26100|25750|25450|25000|25000|25000|25150|25950|25700|25950|26000|26250|25850|26200|26250|26700|27350|27900|27750|27550|26850||25800|25650|25400|25700|25600|25500|25600|25050|25050|25350|25150|25450|25850|25900|25700|26000|26050|26150|26400|26950|||27950|28500|29150|29800|29550|28750|29000|28950|29250|29500|30450|30500|29650|30900|30700|29400|29700|29400|29100|29500|29100|27400|27400|27550|27500|27600|27700|27200|26900|27250|27850|28700|29200|29150|28300|27150|27200|27500|27700|27900|28200|28000|27350|27350|28100|27900||27600|27100|27000|26600|26750|26250|26900
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|1275|1275|1290|1295|1275|||1270|1260|1265|1285|1300|1295|1285|1285|1350|1315|1340|1350|1315|1345|1320|1385|1230|1220|1205||1190|1185|1175|1185|1175|1205|1210|1200|1210|1220|1215|1220|1210|1215|1200|1205|1190|1190|1200|1200|1200|1190|1210|1230|1230|1270|1275|1275|1285|1325|1290|1290|1250|1235|1215|1180|1230|1215|1205|1190|1195|1215|1215|1235|1270|1275|1295|1320|1340|1340|1365|1385|1390|1440|1410|1405|1390|1400|1410|1450|1445|1430|1450||1455|1475|1475|1445|1480|1480|1505|1495|1485|1450||||1430|1375|1400|1430|1460|1425|1425|1405|1380|1370|1370|1370|1390|1430|1455|1455|1450|1470|1465|1420|1440|1435|1465|1480|1540|1560|1520|1505|1485|1530|1485|1485|1495|1500|1505|1495|1445|1430|1370|1345|1325|1320|1325|1325|1340|1390|1345|1325|1300|1275|1285|1275|1260|1270|1285|1195|1155|1325|1355|1445|1395|1350|1370|1415|1385|1365|1345|1360|1395|1435|1355||1360|1390|1405|1410|1445|1390|1285|1290|1305|1305|1260|1280|1295|1280|1280|1260|1295|1225|1190|1215|||1255|1275|1290|1280|1305|1345|1350|1345|1365|1350|1260|1245|1250|1230|1230||1220|1220|1260|1190|1190|1205|1220|1235|1230|1225|1220|1215|1225|1235|1235|1230|1225|1220|1215|1200|1240|1235|1225|1200|1200|1200|1185|1190|1195|1190||1185|1190|1200|1180|1190|1160|1140
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|4|4|4|3.96|||3.9|3.89|3.89|3.9|3.88|3.73|3.73|3.74|3.63|3.7|3.76|3.78|3.78|3.71|3.56|3.6|3.6|3.64|3.64||3.65|3.53|3.42|||3.5|3.48|3.42|3.42|3.46|3.53|3.53|3.64|3.58|3.68|3.73|3.72|3.7|3.73|3.73|3.76|3.77|3.78|3.75|3.7|3.71|3.73|3.74|3.7|3.68|3.67|3.7|3.75|3.75|3.78|3.84|3.9|3.85|3.8|3.75|3.75|3.79|3.86|3.86|3.88|3.9|3.97|4.07|4.15|4.16||4.08|4.05|3.97|3.99|4.01|4.1|4.03|4.04||4.06|4.05|4|3.99|3.85|3.97|4|4|4.01|4.07|4.11|4.12|4.12|4.04|4.1||3.92|3.65|3.71|3.74|3.85|3.72|3.58|3.56|3.56|3.56|3.61|3.67|3.61|3.58|3.55|3.57|3.58|3.66|3.69|3.7|3.64|3.66|3.74|3.75|3.72|3.58|3.62|3.7|3.7|3.66|3.64|3.65||3.78|3.69|3.7|3.63|3.57|3.56|3.58|3.5|3.52|3.55|3.58|3.63|3.59|3.34|3.38|3.4|3.33|3.38|3.37|3.01|2.9||2.9|2.87|2.85|2.89|3.02|3.04|3.07|3.03|2.96|2.9|2.9|2.92|2.93|2.99|3.14||3.18|3.03|2.96|2.95|2.97|2.89|2.9|2.92|2.89|2.89|2.85|2.89|2.89|2.83|2.88|2.92|2.94|2.92|3|3.05|3.11|3.14|3.13|3.17|3.16|3.15|3.23||3.29|3.47|3.43|3.45|3.55|3.6|3.66|3.69|3.61|3.53|3.66|3.79|3.77|3.63|3.63|3.45|3.31|3.3|3.3||3.24|3.22|3.23|3.34|||3.25|3.35|3.45|3.43|3.31|3.21|3.15|3.21|3.19|3.04|2.98|3|3.05|3.07|2.97|2.91|2.92|2.72|2.7|2.77|2.88|2.86|2.91|2.89|2.91
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|419.17|421.67|421.67|420.83|422.39|433.33|444.17|444.58|451.67|449.91|444.08|439.79|440|444.12|443.33|446.64|451.58|454.15|450.83|454.17|456.45|457.5|453.25|452.5|454.17|448.33|452.4|453.33|454.89|445.83|453.32|457.5|459.92|463.33|467.5|475|455.67|458.42|440.74|419.76||405.28|390.22|393.33|399.17|394.98|383.08|377.96|363.83|367.5|369.08|371.87|374.99|381.67|368.32|355.42|352.5|351.67|349.58|344.63|347.5|353.33|350.42|339.17|345.83|341.67|335|337.5|343.32|345|333.33|335.12|341.67|346.67|349.17|354.04|360.75|362.5|354.17|352.5|355|355.81|352.46|||347.42|350|345.17|346.25|342.5|338.92|337.08|333.5|319.14|322.5|324.08|327.5|327.92|328.33|329|342.37|342.33|335.83||||340.83|331.21|327.5|329.57|331.33|323.75|328.34|331.58|333.08|327.92|330.41|329.75|330.81|330.82|330.83|331.66|327.5|327.67|330.83|324.92|325.83|318.33|322.08|316.67|304.79|301.25|302.58|295.83|300|299.17|293.5|307.51|310.83|310.81|314.17|316.67|319.5|320.39|322.17|319.97|320|316.32|320.83|311.58|299.37|||||295.83||292.33|291.67|286.67|287.07|291.67|299.17|301.24|301.67|303.95|299.17|300.83|301.87|292.92|288.12|293.71|295.83|296.67|298.74|297.08|302.08|292.52|292.08|290.16|292.92|296.06|285.4|288.29|285.83|290|292.48|290|294.17|297.92|291.5|288.29|289.08|284.58|281.65|286.58|286.25|283.67|273|267.25|265.83|272.08|268.33|264.58|259.17|256.67|260.83|253.47|243.33|236.98|233.12|240|238.75|231.25|220.67|222.5|219.07|218.65|216.32|215.75|217.92|218.33|215.83|216.25|215.83|216.33|215.83|215.83||220.75|218.12|220.33|217.5|208.33|209.16|217.07|219.92|219.17|217.08|220.83|216.67|210.83|209.58|212.07|206.66|198.75|199.17|199.7|208.33|204.08|202.87|202
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|6.22|6.23|6.18|12.46|||6.24|6.14|12.38|12.4|12.2|12.2|12.24|12.1|12.12|12.44|12.48|12.38|11.92|12.2|12.3|12|12.06|12.48|12.56||12.58|12.5|12.26|||12.16|12.16|12.2|12.4|12.48|12.5|12.78|12.8|12.42|12.8|12.84|12.78|12.9|12.7|12.88|12.94|13.46|||13.6|13.3|13.5|13.58|13.3|13.38|13.4|13.02|13.22|13.32|13.12|13.34|13.42|13.14|13.82|13.88|13.48|13.38|13.68|13.78|14|13.52|13.6|13.52|13.62|13.56||13.7||13.68|13.76|13.76|13.5|13.66|13.92||13.8|13.84|13.68|13.7|13.86|13.8|13.6|13.74|13.64|13.78|13.8|13.9|13.8|13.76|13.8||12.88|12.96|12.88|13|12.8|12.58|12.52|12.52|12.48|12.4|12.68|13|12.56|12.4|12.26||12.28|12.3|12.38|12.5|12.34|12.34|12.5|12.44|12.18||12.36|12.2|12.66|12.38|12.5|12.24|||12.58||12.48|12.6|12.66|12.66|12.88|12.8|12.74|13.14|12.76|12.8|12.72|12.68|12.72|12.7|12.8|12.84|12.78|12.8||12.58|12.76|12.76|12.7|12.88|12.88||||12.78|12.62||12.8||12.88||12.76|12.76|12.86|12.7|12.78|12.84|12.84||12.64|||12.7|13|13.48|12.8|12.86|13.2|13.2|13.5|13.2|12.98|12.82||12.78|12.8|13|12.74||12.7|12.88|13|12.76|13.1|13.24||12.66|12.8|12.9|12.8|12.64|12.64|12.62|12.7|12.32|12.76||12.82||12.74|12.9|12.9|12.88|||13|12.8|12.28|12.48|12.76|12.84|||12.96|12.98||||13|12.74|12.42|13|12.96||13.08|12.66|12.78|13.24|12.86|12.8
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|5256|5201|5200|5211|5182|5200|5270|5340|5300|5249|5175|5300|5101|4925|5097|5001|4949|4911|4840|4850|4834|4800|4800|4850|4897||4825|4827|4790|||4700|4700|4700|4700|4700||4700|4600|4599|4630|4659|4690|4700|4636|4600|4595|4655|4700|4647|4600|4570|4459|4625|4699|4698|4700|4698|4600|4699|4698|4693|4718|4692|4697|4700|4800|4769|4645|4677|4700|4695|4699|4700|4799|4700|4700|4699|4844|4647|4650|4610|4633|4679|4718|4757|4750|4730|4650|4650|4700|4700|4856|4625|4649|4870|4790|4795|4833|4833|4780|4700|4713|4700|4761|4833|4722|4719|4800|4759|4679|4700|4673|4700|4750|4700|4800|4700|4650|4700|4825|4858|4700|4700|4700|4699|4855|4704|4797||4876|4974|4848||4660|4786|4786|4677|4730|4700|4747|4700|4706|4700|4850|4963|4939|4904|4839|4739|4895|4895|5000|4390|4395|4420|4410|4429|4249|4230|4300|4329|4350|4300|4300|4349|4470||4299|4300|4296|4299|4309|4350|4378|4201|4200|4143|4195|4205|4240|4200|4198|4198|4199|4174|4215|4215|4149|4193|4295|4198|4295|4285|4274|4295|4207|4341|4343|4291||4221|4400||4250|4300|4385|4300|4285|4399|4449|4499|4640|4530|4650|4650|4690|4600|4546|4540|4545|4400|4500|4375|4400|||4400|4499|4425||4500|4489|4489|4399|4450|4400|4475|4400|4300|4190|4200|4016|3875|3878|3899|4100|4049|4300|3884|3945|3929
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|348.88|349.63|358.15|353.25|354.03|372.64|362.09|357.45|360.39|356.97|356.73|359.91|359.9|361.28|358.29|363.68|365.29|371.37|355.89|345.22|341.62|338.36|339.34|329.42|322.2|323.67|326.61|329.06|320.66|317.8|315.35|311.92|315.34|310.94|318.78|326.12|330.47|315.41|306.53|308.43||293.74|283.03|282.93|271.77|275.68|275.98|265.16|261.34|262.22|260.5|260.75|262.46|263.93|259.53|259.52|260.5|259.67|260.99|261.48|262.2|261.48|264.18|259.53|262.95|263.93|266.38|270.74|265.99|253.33|245.12|243.37|251.69|247.77|246.79|253.16|262.46|259.64|251.28|251.29|253.43|251.19|250.81|||249.78|252.14|251.92|250.78|251.47|251.05|247.62|250.63|259.87|256.86|251.17|250.42|246.98|242.17|244.15|242.69|246.51|244.41||||244.53|244.84|245.05|243.76|246.94|249.99|250.42|246.77|250.85|253.38|253.6|254.39|253|257.38|254.35|251.62|255.13|257.29|256|251.71|252.33|255.53|253.38|251.28|250.42|249.58|253.43|252.14|251.06|251.82|246.96|250.85|256|254.75|244.57|245.87|247.76|247.34|249.12|248.27|250.85|247.84|244.83|241.84|242.22|||||237.53||239.25|236.04|236.67|238.39|234.1|237.28|248.27|244.59|243.97|257.29|257.29|245.13|234.7|229.54|233.45|236.67|235.39|232.33|221.27|212.84|211.33|209.4|203.54|202.74|204.05|205.05|202.74|201.79|203.17|204.41|201.88|198.66|199.47|199.27|200.58|202.7|204.03|203.6|205.23|199.71|201.45|199.06|191.21|190.71|191.14|190.07|187.88|188.54|188.18|192.82|196.14|191.36|192.8|190.19|189.6|189|190.43|188.99|191.77|195.22|191.13|190.46|191.76|193.29|193.08|192.43|188.19|180.41|181.65|180.34|180.3||181.26|182.85|182.12|181.48|178.06|180.56|177.35|170.27|172.39|172.99|175.33|176.89|169.6|163.95|164.39|163.81|160.1|161.27|166|166.23|163.22|170.82|174.55
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|6.25|6.49|6.6|6.52|||6.55|6.87|6.75|6.7|6.72|6.71|6.7|6.8|6.78|6.7|6.79|6.84|6.84|6.67|6.67|6.68|6.75|6.74|6.78||6.7|6.38|6.48|||6.32|6.36|6.29|6.61|6.78|6.93|7.03|7.15|7.15|7.1|7.06|7.09|7.05|7.14|7.2|7.04|7.17|7.16|6.94|7.27|7.34|7.45|7.65|7.82|7.79|7.6|7.58|7.47|7.38|7.4|7.4|7.41|7.39|7.23|7.09|6.93|7.06|7.3|7.19|7.21|7.33|7.5|7.41|7.5|7.5||7.19|7.19|7.24|7.16|7.2|7.17|7.08|7.2||7.2|7.01|6.74|6.7|6.5|6.66|6.75|6.7|6.6|6.76|6.78|6.79|6.76|6.75|6.72||6.6|6.61|6.6|6.4|6.6|6.39|6.09|5.9|5.95|5.75|5.79|5.79|5.9|6.01|5.78|5.71|5.79|5.83|5.88|5.84|5.83|5.55|5.56|5.5|5.48|5.49|5.42|5.33|5.4|5.34|5.43|5.4||5.23|5.15|5.2|5.2|5.23|5.01|5.1|5.21|5.18|5.1|4.9|4.94|4.9|4.89|4.84|4.77|4.79|4.84|4.85|4.99|4.92||4.88|4.77|4.69|4.7|4.79|4.9|4.99|4.99|4.81|4.8|4.69|4.9|4.8|4.9|5.19||5.25|5.2|5.25|5.25|5.18|5.22|5.1|5.09|5.06|5.01|5.1|5.03|5.1|5.01|5.05|5.04|5.16|5.2|5.2|5.15|4.92|4.91|4.95|4.97|4.97|4.98|5.02||4.99|4.95|4.86|4.94|5.06|5.12|5.25|5.17|5.19|5.2|5.25|5.35|5.33|5.18|5.16|5.33|5.49|5.36|4.83||4.8|4.94|4.9|4.81|||4.82|4.87|4.9|4.7|4.41|4.35|4.38|4.41|4.39|4.2|4.15|4.14|4.19|4.2|4.15|4.11|4.15|4.07|4.15|4.16|4.18|4.2|4.38|4.35|4.24
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|2.445|2.4|2.385|2.385|||2.365|2.425|2.48|2.49|2.49|2.475|2.48|2.49|2.45|2.455|2.44|2.45|2.465|2.355|2.425|2.44|2.475|2.56|2.635||2.59|2.63|2.635|||2.745|2.685|2.66|2.595|2.505|2.48|2.485|2.525|2.54|2.565|2.575|2.68|2.71|2.64|2.635|2.56|2.52|2.585|2.6|2.33|2.325|2.335|2.34|2.37|2.285|2.285|2.33|2.365|2.2|2.3|2.405|2.445|2.495|2.72|2.7|2.67|2.905|2.97|2.85|2.795|2.85|2.89|2.905|2.83|2.93||2.975|3.05|3.05|3.09|3.165|3.3|3.435|3.47||3.505|3.55|3.585|3.65|3.71|3.635|3.625|3.48|3.5|3.51|3.535|3.595|3.725|3.64|3.42||3.335|3.18|3.24|3.28|3.465|3.33|3.4|3.325|3.2|2.9|2.925|2.99|2.955|2.825|2.815|2.76|2.84|2.89|3.01|3.005|3.12|2.915|2.855|2.955|3.045|3.02|3.065|3.12|3.245|3.37|3.185|3.145||3.315|4.12|4.32|4.32|4.255|4.26|4.15|4.205|4.14|3.96|3.81|3.79|3.735|3.73|3.68|3.76|3.725|3.745|3.67|3.695|3.665||3.56|3.36|3.405|3.395|3.35|3.41|3.415|3.42|3.4|3.365|3.41|3.425|3.25|3.215|3.405||6.93|7.04|7.06|6.73|6.82|6.97|7.22|6.49|6.44|6.35|6.24|5.85|5.79|5.79|5.91|5.94|5.98|5.93|5.96|5.96|6.02|6.04|5.96|6.02|5.99|6.25|6.26||6.32|6.16|5.69|5.69|5.52|5.52|5.58|5.57|5.56|5.55|5.51|5.66|5.64|5.69|5.63|5.35|5.43|5.47|5.26||4.91|4.96|4.85|4.75|||4.75|4.85|4.91|4.94|5.02|4.81|4.74|4.69|4.7|4.44|4.44|4.42|4.5|4.47|4.45|4.53|4.4|4.55|4.55|4.64|4.45|4.47|4.53|4.51|4.34
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|15.96|15.3|15.98|16|||16|16|16|15.8|15.98|16.02|15.94|15.5|15.28|14.96|15.18|15.44|15.5|15.18|14.98|15|14.9|15.5|15.6||15.84|15|16.3|||14.58|14.88|14.58|14.3|14.48|14.2|14.3|14.5|15.04|14.84|15.18|15.86|15.3|15.2|15.74|16.1|16.5|16.6|16.6|16.7|16.98|17.02|17.04|17.26|17.2|17.48|17.32|17.32|17.56|17.52|17.46|17.36|17.28|17.32|17.2|17.14|17.24|17.36|17.54|17.36|17.42|17.56|17.78|18.12|17.42||17.8|17.74|17.74|17.56|17.94|17.88|18|18.18||18.02|18.1|18.3|18.1|18.2|18.1|18.16|17.8|17.68|18.04|18.1|18.2|18.2|17.6|17.5||17.64|17.38|17.8|17.5|18.2|18.42|18.3|18.36|18.28|18.02|18.02|17.98|17.76|17.98|17.66|17.5|17.88|17.74|17.88|18|18.06|17.7|18.3|17.8|17.44|17.5|17.5|17.5|17.4|17.2|17.16|17.34||17.5|17.5|17.6|17.68|17.76|17.78|17.86|17.86|18|17.76|18.2|18.1|18.28|17.3|16.7|16|16|16.04|16|16|15.9||16|16|15.68|15.7|15.74|15.98|15.88|15.94|16|16|16|16|15.9|16|16||16.2|16.06|16|16|16.3|17.5|15.82|16.5|15.9|15.94|16.2|15.92|16.02|15.74|15.72|15.6|16.02|15.84|15.7|15.62|15.74|15.68|15.54|15.54|15.8|15.8|15.8||16|15.8|15.8|15.98|16|16|16|15.58|16|15.9|16.5|14.5|14.58|14.5|14.3|14|14.48|14|13.88||14.1|14.5|14.3|13.68|||13|13|13|12.86|12.98|||13.06|13.24|13.3|13.2||12.9|12.9|13.2|14.3|13.18|13.2|12.5|12.5|12.44|12.5|13|12.4|12.5
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|25850|26032|26077|26213|25261|27900||25306|25351|25760|27029|26757|26395|26712|27755|28345|28934|29161|29887|29887|30385|30612|30159|29252|29841|30930||31111|31066|30101|29345|29478|30190|30412|30768|30946|30990|30990|31346|31346|30946|29656|29478|29078|29478|29879|30857|31968|31924|33894|34080|34034|34080|33940|35154|36368|37068|38235|37768|38049|39309|38329|37348|37535|37162|37208|36881|37021|39262|40523|41130|41597|41643|40943|42297|41923|42017|43044|44258|44911|45752|46685|47619|47432|48273|42810|42904|43697|44024|44118|46200|44911|45752|46545|46405|46872|47059|46125|45051|43838|42577||||42204|42250|42951|43744|44725|46545|45098|44771|44678|45191|43697|45752|46405|48366|50140|50233|48179|46639|47526|48646|49020||49206|49673|48459|45938|46872|46965|46639|45658|47152|47806|48086|47712|46872|47339|47432|48086|49113|50980|50700|50514|50700|51821|52941|53128|54062|53782|53968|53501|55462|57796|57516|57143|55836|55089|55369|57236|58077|58450|58543|59010|58730|59664|59477|60691|61998|62091|59851|59851|60317||69468|||||||||||||||||||||||||||63060|61931|61856|60577|60652|58921|57115|56438|56438|56814||58470|59297|60050|60276|58695|60050|60577|58996|56513|56664|57491|58093|57115|55460|56664|56588|58093|57717|55610|55685|55986|57567|57642|57717|57943|58169|58620|60050|60878|62834||62232|61254|61555|60802|60953|60276|58846
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|37.65|37.95|38.15|37.95|||36.4|36.5|36.4|35.8|34.35|33.6|32.3|32.75|32.4|33.25|34.9|35.3|35.8|35.7|36.2|36.35|37.25|38.45|38.1||38|37.95|36.35|||35.1|36.35|37.2|38.6|39|38.4|38.2|38.1|37|38.95|40|40.2|39.75|38.6|38.7|38.2|39.15|37.8|38.5|39.5|40|40.2|41|40.5|39.9|38|38.05|38.4|37.7|36|36|35.9|35.35|35.2|35.1|35.65|36.25|36.3|36.7|36.85|37.45|37.4|38|38.15|38.2||38.5|38.8|38.95|38.8|38.25|38.5|38.4|39.25||39.5|39.6|39.7|39.9|38.1|38.55|38.9|39.45|39.55|39.5|39.9|40.9|40.1|39.15|41||41|39.2|40.05|42.1|43.75|43.3|44.3|44|45|45.15|44.85|44.5|44.5|43.65|44|45.9|44.5|44.6|44.45|44.4|44.25|45|45.55|47.95|47.5|46.2|46.8|43.75|44|43.9|43.15|43.9||41.8|41.2|42|42.1|41.8|42.5|42.55|44|40.4|39.85|39.5|38.25|39|39|36.7|37.25|37.8|37.55|38.25|38.65|38.6||38.95|38.4|38.3|38.6|38.9|39.25|39.5|39.9|40.2|41.05|40.4|40.1|39.9|40|41.4||41.85|42|40.75|42|42.2|42.6|44|40.4|40|39.25|38.25|39.6|40.4|41.85|43|42.8|43.15|44|44.95|45.3|45.4|44.8|44.65|43|42.9|44|44||44.7|45.05|44.25|45.25|45.15|45.85|46|46|46|45.2|45.8|46.25|43.55|43.15|42.75|42.8|43.7|43.4|45.5||47.3|47.2|47.4|46.9|||47|49|52.5|52.85|50.6|49.8|49.75|50.05|49.5|47|47.8|49.1|50|50.5|50.2|50.4|51|49.35|46.2|45.35|44.6|46.3|45.8|47.3|48.3
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|1.3|1.34|1.32|1.28|1.22|1.22|1.2|1.23||1.26|1.24||1.23|1.31|1.29|1.28|1.16|1.25|1.2|1.16|1.19|1.16|1.16|1.16|1.18|1.25||1.3|1.3|1.24|1.19|1.14|1.16|1.21|1.28|||1.28|1.28||1.29|1.29||||||1.29|1.29||1.3|1.29||1.29||1.3||1.29|1.35||||1.29|1.28|1.29|1.3|1.27||||1.27||||1.29|1.34|1.3|1.24||1.24|1.24|1.24|||||1.23|1.27|1.22|1.21||1.21||1.21|1.21|1.22|1.16|1.22|1.14|1.14|1.15|1.13|1.16|1.15||1.2||||1.23|1.21|1.23|1.2|1.21|1.26|1.25|1.28||1.29|1.25|1.27|1.3||1.29|1.37|1.36|1.32|1.32|1.26|1.27|1.22|1.22|1.21|1.2|1.24|1.2|||1.25|1.21|1.21|1.21|1.2|1.16|1.15|1.11|1.09|1.08|1.1|1.12|1.1|1.06|1.05|1.06|1.07|1.15|1.16|1.14|1.16|1.2||1.19|||1.19|1.21||1.24|1.25|1.23|1.25||1.27|1.31|1.26|1.26||1.32||1.32||||1.33|1.32|1.33||1.33|1.33||1.34|1.33|1.39|1.29||||1.31||1.28|1.29|1.28|1.32|1.23|1.21|1.2|1.24||1.25|1.3||1.34|1.38||1.38|1.35|||1.35||1.26|1.28|2.98||||||2.95||2.94|2.88|2.98|2.85|2.7|2.88||2.99|3.2|3.11||3.19|3|2.8|2.86|3.06|3.06|3|3.06|3.01|3.23|3
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||3.7|3.68|3.75|3.71|3.71|3.72|3.66|3.72|3.7|3.47|3.39|3.52|3.65|3.82|3.99|3.9|3.78|3.75|3.83|3.93|4.07|4.12|3.88|3.88|3.67|3.57|3.58|3.56|3.66|3.69|3.73|3.83|3.94|4.02|4.15|4.24|4.23|4.24|4.28||4.18|4|4.08|3.93|3.95|4|4.1|4.13|4.05|4.18|4.2|4.1|4.26|4.35||4.64|4.65|4.67|4.62|4.58|4.5|4.53|4.7|4.97|4.8|4.7|4.6||4.71|4.7|4.91|4.92|5|5.04|5.14|5.17|5.34|5.35|5.01|5|5.08|5.02|5.26|5.15|4.76|4.7|4.78|4.71|4.49|4.5|4.63|4.8|4.75|4.74|4.73|4.9|4.59|4.46|4.51|4.64||4.57|4.6|4.67|4.73|4.8|4.9|5.02|5.06|5.11|5.12|5.09|5.2|5.2|5.15|5.2|5.13|5.14|5.2|5.26|5.3|5.2|5.1|5.2|5.27|5.31|5.32|5.35|5.41|5.43|5.46|5.67|5.71|5.67|5.74|5.79|5.8|5.95|5.93|5.95|5.84|5.91|6.06|6.48|6.54|6.5|6.53|6.41|6.57|6.44|6.33|6.37|6.39|6.43|6.4|6.39|6.44|6.46|6.39|6.5|6.57|6.71|6.75|6.6|6.81|6.48|6.47|6.57|6.58|6.71|6.91|7.03|6.56|6.46|6.5|6.55|6.44|6.5|6.7|6.7|6.81|6.81|6.99|7.08|7.08|7.13|7.15|7.11|7.14|7.28|7.3|7.35|7.39|7.46|7.44|7.53|7.53|7.54|7.6|7.7|7.77|7.74|7.98|7.79|8.07|8.07|7.75|7.81|8|7.95|8.06|8.14|8.15|8.12|8.22|8.36|8.17|8.26|8.49|8.63|8.62|8.57|8.43|8.26|8.24|||8.25|8.33||8.44|8.44|8.37|8.44|8.45|8.47|8.49|8.48|8.4|8.39|8.15|8|7.79|7.73|7.86|7.89|7.8|7.73|7.77|7.85|7.78
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|757.2|762.47|776.95|749.3|715.77|716.38|728.89|744.03|747.32|762.47|770.37|757.2|730.2|695.43|668.31|664.06|640.66|647.24|645.93|625.52|638.68|641.32|633.42|635.39|616.79|604.38|605.1|591.28|592.58|589.86|599.84|597.86|604.44|607.08|615.64|615.97|636.7|638.68|648.56|630.12||613.66|604.44|604.44|604.44|609.38|588.15|576.13|576.13|572.81|556.38|556.38|551.44|543.2|541.23|542.47|532.02|533.3|536.63|539.91|545.19|547.82|545.19|545.19|543.21|543.87|544.53|519.11|494.39|470.85|451.03|444.44|458.93|462.16|454.32|481.98|490.53|495.15|505.68|504.36|510.29|501.73|524.12|||508.61|485.93|493.83|485.04|469.4|452.64|449.05|457.61|459.59|465.51|447.37|433.84|429.96|424.03|420.08|412.33|392.69|376.63||||381.89|366.09|366.74|360.82|366.75|368.46|368.07|368.72|366.75|367.08|369.38|368.72|368.07|365.43|362.17|370.63|371.98|375.07|375.3|375.3|381.5|378.6|378.6|385.19|381.89|384.53|382.55|383.21|384.53|383.21|378.6|382.55|381.89|382.55|385.19|387.16|394.4|389.14|385.19|393.74|398.02|390.95|375.96|375.2|375.31|||||381.89||378.6|379.92|375.31|379.26|387.15|388.46|389.14|395.06|397.35|380.51|384.66|391.6|391.7|397.04|395.06|397.7|395.06|393.09|402.96|408.13|390.12|385.19|392.43|384.73|368.66|370.7|366.42|362.79|367.74|364.24|348.97|355.56|356.54|352.59|349.63|351.6|352.59|353.91|352.92|354.24|347.65|344.63|345.68|346.34|345.02|345.67|345.35|344.36|346.34|345.02|343.7|347.33|349.46|349.63|350.29|345.68|342.39|343.66|344.04|348.91||347.65|352.26|357.53|355.55|348.65|332.51|325.86|311.11|314.73|314.07||312.75|310.78|314.73|308.15|307.42|310.71|310.12|316.05|310.78|312.76|312.76|312.75|311.11|312.69|310.78|306.83|310.78|309.46|321.98|321.32|320|321.05|318.03
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|54|54.7|54.5|51.7|51.9|52.3|52.8|52.9|53|52.5|51.7|52|51.9|53.3|53|53|52|52.2|50.8|48.7|49.95|50.5|47.9|41.7|39.5|||39.75|38.2|37.8||37.8|37.8|38.1|37.8|37.8|37.95|38.4|38.8|38.15|39|39.55|41.7|38.95|40.95|42.8|42.5|44.5||46.5|48.8|50|50|51|51.75|52.5|52.9|52.9|52|52.9|53.7|54.5|55|54.2|55|54|54.3|53|55.8|||56.3|56.4|57.7|59|58.9|55.95|56|55.95|54.95|55|55|55.2|57.2|57.5|57.65|57.35|57.55|58.3|58.4|58.5|59|59|58.95|59|60|60.8|59.45|58.6|58.7|58.75|58.8|58|58|58||59|59|58.95|59.7|59.9|59.9|59.9|59.95|60||60|59.55|60.4|61.5|61.8|59.95|59.95|59.05|59|59.05|58.75|58.2|56.5|58.4|59|58.65|55.75|57|56.45|57.6|58.5|61.4|60.5|61.95|63|64.85|64|64.95|67|62.9|64.55|66.9|63.8|62|61.8|61.3|62.05||62|62.9|63|62.9|61.4|60.5|60.95|63.1|60.5|57.9|58.45|59.9|61|61.35|57.75|57.4|66|70.8|80|65.1|60|57.75|56|56.75|56.7|54|52.95|54|54|55.5|56|52.9|49|49.7|49.05|48.4|49.25|49.5|43.5|39.8|38.1||38.3|38.65|38.65|38.8|39|39|39.5|38.6|38.6|36.7|36.5|36.5|36.5|37|37.45|38|38|39.3|39.5|38.7|36.25|36.9|37.5|38|38|38.5|39|39.1|39.5|39.55|||39.5|39.45|39.7|39.75|39.8|39.85|39.4|37|34.6|34.3|35.3|34.65|31.9|29.95|28.95|26.8|25.5|25.2|24.7||24.4|24.7|24.3|24.1
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|6.95|6.98|6.93|6.76|||6.71|6.62|6.6|6.59|6.57|6.57|6.55|6.59|6.59|6.58|6.63|6.57|6.56|6.57|6.6|6.66|6.64|6.61|6.56||6.45|6.46|6.46|||6.39|6.36|6.39|6.41|6.45|6.49|6.48|6.52|6.5|6.52|6.53|6.54|6.53|6.52|6.53|6.55|6.59|6.57|6.54|6.56|6.58|6.57|6.57|6.5|6.52|6.57|6.56|6.55|6.55|6.58|6.6|6.62|6.59|6.65|6.64|6.62|6.62|6.7|6.68|6.61|6.6|6.6|6.6|6.65|6.62||6.6|6.58|6.58|6.58|6.66|6.62|6.63|6.78||6.75|6.71|6.69|6.68|6.67|6.64|6.69|6.66|6.67|6.65|6.68|6.72|6.69|6.67|6.66||6.61|6.58|6.6|6.6|6.63|6.69|6.69|6.68|6.67|6.62|6.7|6.7|6.71|6.71|6.7|6.66|6.66|6.62|6.68|6.83|6.81|6.78|6.78|6.76|6.73|6.72|6.75|6.69|6.6|6.56|6.44|6.44||6.45|6.48|6.44|6.44|6.43|6.4|6.4|6.43|6.38|6.34|6.34|6.33|6.25|6.26|6.26|6.25|6.2|6.22|6.2|6.15|6.16||6.13|6.08|6.06|6.05|6.07|6.13|6.14|6.07|6.04|6.02|6.03|6.06|6.02|6.09|6.15||6.17|6.11|6.09|6.09|6.08|6.06|6.03|6.03|6.08|6.13|6.12|6.21|6.48|6.39|6.38|6.38|6.44|6.43|6.44|6.43|6.48|6.51|6.51|6.64|6.64|6.55|6.5||6.43|6.51|6.43|6.42|6.43|6.47|6.43|6.44|6.43|6.4|6.34|6.36|6.3|6.35|6.28|6.19|6.19|6.2|6.28||6.3|6.3|6.27|6.2|||6.19|6.2|6.25|6.44|6.52|6.46|6.48|6.5|6.38|6.34|6.34|6.34|6.34|6.34|6.35|6.27|6.24|6.08|6.08|6.1|6.08|6.1|6.15|6.25|6.2
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|19.13|19.2|19.2|18.81|18.59|18.76|18.97|19.5|19.39|18.79|18.56|17.97|18.04|18.23|18.32||18.3|18.41|18.89|18.79|18.58|18.7|18.6|18.81|18.61||17.57|18.05|17.45|17.24||16.99|16.71|17.16|16.75|16.9|16.84|17.24|17.5|17.56|17.46|17.54|17.58|17.65|17.8|17.74|17.82|18.11|18.66|18.77|18.96|18.65||18.79|19.28|17.99|18.14|18.22|18.07|18.37|18.26|18.66|19.56|19.47|19.35|19.47|19.14|19.13|19.2|19.8|20.22|20.49|20.95|21|21.29|21.88|21.9|21.82|21.54|20.6|20.42|20.45|19.99|20.17|20.19|20.48|20.52|20.66|20.75|20.35|19.9|19.95|19.96|19.71|19.63|19.79|20.09|20.14|19.59|19.74|19.75|19.56|19.56|19.61|19.5|19.84|20.4|20.45|20.8|20.93||20.42|20.46|21.13|21.34|20.79|20.86|20.94|20.92|20.47|19.91|19.72|19.73|19.52|19.99|19.8|20.15|20.46|20.37|20.36|20.08|20.42|20.28|20|19.73|20.16|20.47|20.18|20.86|20.81|20.82|21.09|21.19|21.7|21.96|21.82|21.56|21.3|21|20.42|20.53|21.19|20.73|20.71|21.1||20.98|21.16|21.25|20.69|19.58|20.84|21.51|21.39|21.37|21.61|21.31|20.6|20.9|20.34|20.11|20.36|20.5|20.92|20.51|19.76|19.62|19.72|18.99|19.34||19.25|18.86|18.77|19.05|19.01|18.88|18.74|19.29|19.74|19.91|20.35|21.28|21.37|21.25|20.99|20.75|21|20.76|21.16|21.62|22.07|22.05|22.13|22.05|22.25|23.21|23.25|23.16|22.66|21.91|21.91|21.6|21.37|19.84|19.42|18.89|18.52|19.25|19.81|20.45|20.09|20.42|20.47|20.45|20.96||20.86|21.24|21.31|21.42|21.37|21.58|21.5|21.02|21.51|21.65|21.59|21.49|21.18|21.33|21.94|22.9|22.94|22.84|23.74|23.59|22.88|21.9|21.18|21.76|21.09
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|40|39.95|40.45|39.38|38.54|40|41.72|41.5|42.91|40.87|38.93|37.5|37.5|37.45|36.59|36.25|36.59|37.27|37.14|36.5|37.55|35.91|35.82|35.82|35.53|35.55|34.55|34.55|34.55|34.09|34.55|34.55|34.68|33.86|33.45|32.64|32.64|32.73|31.82|32.83||32.25|31.77|31.82|31.82|32.36|31.6|30.36|30.04|30.17|30.18|30.36|30.35|30.27|30.36|30.14|30.27|30.23|30.4|30.23|30.23|30.23|30.18|29.64|30.35|30.09|30.45|29.59|29.46|28.14|26.82|26.72|27.16|27.26|27.27|27.64|28.36|28.4|27.36|27.45|27.78|27.73|27.08|||26.58|26.45|26.55|26.63|26.45|26.59|26.35|26.55|26.14|26.36|26.41|26.36|26.5|26.5|26.99|27.09|27.26|27.27||||27.41|27.25|27.18|26.83|26.82|27.18|27.11|26.91|26.91|26.95|27.27|26.74|26.73|26.59|26|26.6|26.77|26.73|27.18|27.36|27.05|26.82|26.95|26.8|26.5|26.35|26.39|25.91|25.9|25.91|24.82|24.91|24.68|24.64|24.7|24.32|24.55|24.55|24.09|24.21|23.49|23.36|23.4|23.54|23.51|||||23.4||23.35|23.18|23.17|22.73|22.86|22.95|23.57|24.12|25.91|25.45|24.64|23.69|22.95|22.27|22.36|22.25|22.27|22.59|22.45|22.59|22.36|22.36|22.36|22.55|22.61|22.64|22.55|22.77|22.73|22.82|22.83|22.77|23.05|23.18|23.18|23.14|23.41|23.45|23.45|23.62|23.54|23.27|23.09|23.64|23.06|23.18|22.75|22.27|22.82|22.91|23.17|23.27|23.41|23.53|23|23.18|23.18|22.9|23.41|23.18|23.36|23.35|22.64|22.72|22.95|22.82|22.09|22.08|22.27|22.54|22.68||22.73|22.73|23|23.55|23.36|23.18|23.55|23.64|23.64|24.08|24.23|24.13|24.4|24.58|23.71|23.64|24.64|24.32|24.32|24.09|23.91|24.19|24.45
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|731|699.95|671.4|647.75|666.95|676|672.75||671.95|687.75|675|691.5|694.45|696.9|694.5|693.9|699.8|691.4|708|707.8|713.9|727.9|676.5|671|678.8|671|672|653|655|645|659.9|672.45|669|688.4|703.75|691|696.9|703.75|722.5|694.9|696|699.6|695.8|698.9|700.65|699.9|710|721|706.9|709.7|693.9|681.4|686.5|685.7|703|739.85|741.5|744.6|780|795.9||800.8|822.5|805|820|823.5|834|862.5|870.2|892.5||878.2|868.8|881.7|889.5|898.9|885.85|890|899|879.45|883.9|886.45|889|||902|909.8|924|924.95|937|907.45|888.95|945|913.5|929|928|906.45|911.9|928|933.5|931.1|958.95|849.7|842.5||846|889.15|883.4|839.7|828.8||824.4|828.8|838.5|835.6|832.45|839.3|847.8|809|805|808|811.75|800.95|810|802||879.55|891.5|918.95|925.55|952|1026|1026.8|1037|1016.5|1027|1034|1012.35|1015.5|989.55|998.9|1012.9|1129.05|1049.5|928.8|943.8|957.05|958|973|981.5|980.85|958.85|967||972.5|957.9|950|936.95|924.9|914|906|896|891.95|907.8|914.4|905.7|915.3|924.7|935.85|929.8|929.25|953.55|961.8|963.45|934.95|931.1|956.4|937|942.35|938.8|945|942.5|904.95|886.35|912.45|935|945|956|960|963.85|949|952.4|958.9|961.35|974|961.95|974|985|1004.3|1021|1026.95|1012.4|1034.8|1045|1041|1030.7|1035.9|1069|1068.7||1045|||1056.55|1035.7|973|966|986|949.8|975|985|989.9|978.9|964.9|955.95|963.5|||969|972.5|955|950.85|978.7|984|1009.15|1012.7|978.9|996.3|996.95|971.8||930|926|899.6|810|787.8|801.95|810.75|796.6|812.4|820.05|815.6
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|13.34|12.26|12.12|||||||11.92|11.87|11.87|11.87|11.87|11.72|11.72|11.72|11.77|11.72|11.72|11.77|11.72|11.72|11.87|11.77||11.82|11.87|11.87|11.82|11.68|11.77|11.97|12.22|12.17|12.41|12.12|12.12|12.17|12.12|12.22|12.36|12.41|12.26|12.26|12.36|12.36|12.51|12.71|12.26|12.51|11.38|11.68|11.63|11.77|11.82|11.97|11.72|12.36|11.92|11.14|11.23|11.23|11.48|11.68|11.87|11.82|12.07|12.22|12.22|12.22|12.26|12.41|12.46|12.51|12.51|12.61|12.66|13.05|13.44|13.15|13.15|13.25|13.05|13.2||13.29|13.44|13.54|13.54|13.54|13.49|13.64|||13.74|13.74|13.69|13.74|13.74|13.83|||13.88|13.59|13.64|13.83|13.88|13.83|13.83|13.44|13.69|13.64|13.34|13.29|13|12.85|12.95|12.71|12.66|12.8|12.56|12.61|12.76|12.56|12.41|12.46|12.31|12.31|12.17|12.26|12.17|12.22|12.02|11.87|11.82|11.95|12.1|11.95|11.9|11.85|11.85|11.8|11.7|11.65|11.8|11.7|11.7|11.65|11.55|11.55||11.5|11.55|11.55|11.45|11.6|11.6|11.75|11.3|11.35|11.65|11.75|11.75|11.7|12|11.75|11.8|11.85|11.9|12.2|||12.7|12.9|13|12.95|13.1|12.9|13.05|11.9|11.85|11.85|11.9|11.9|11.8|11.6|11.55|11.6|11.9|11.95|11.6|11.7|11.7|11.6|11.55|11.55|11.65|11.65|11.7||11.75|11.75|11.8|11.7|12.1|12.45|12.4|12.5|12.55|12.3|12.45|12.65|12.55|12.55|12.75|12.85|12.6|12.55|||12.35|12.15|12.05|12.35|12.75|12.45|11.65|11.65|11.5|11.55|11.5|11.5|11.5|11.45|11.6|11.65|11.3|11.4|11.4|11.5|11.45|11.45|11.15|10.75||10.55|10.55|10.5|10.45|10.4|10.4
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|963|969.99|953.99|942|955|955.89|950.01|940|929.98|920|936|949|956.9|970|995|994|998|1000|1000|1005|998.98|1004|996.99|980|970.02||969.98|971.11|964.99|999.99|1030|1125|1158.9|1159|1159|1160|1161|1169.9|1165|1163.9|1164.9|1178.5||1151|1152|1160|1160|1169|1157|1165|1166|1169.9|1179.1|1183|1200|1182.2|1180.2|1185.2|1199.8|1214.9|1191|1210|1230|1199|1210|1209.7|1201|1201|1219.8|||1198|1200|1199.6|1185.8|1199|1179.9|1176.6|1178.7|1179.8|1180|1180|1179.9|1180|1180||1179|1179.9|1180|1179.9|1179.7|1179.8|1180.6|1179.9|1180.1|1180|1180|1180|1175.1|1179.9||1180|1176.1|1180|1180|1180|1180|1180.1|1180.1|1185|1179.9|1179|1180|1180|1180|1180|1180|1190.1|1189|1196.3|1199.9|1198|1199.9|1209.9|1200||1163.9|1153.9|1149|1170|1140|1127.7|1124.8|1121|1128|1128|1121.9|1129.7|1129.7|1129.7|1115.1|1119.4|1106.6|1115|1115|1114|1120.4|1124.8|1100|1090|1090|1074.9|1065|1065|1063.4|1063.7|1062|1064.9|1057.9|1046.8||1050|1055|1059.8|1060|1074.9|1080|1060|1061|1037|1051.6|1059.9|1050.2|1065|1060.3|1046.1|1042.9|1042.9|1043.6|1031|1045|1045|1049|1052.9|1046|1050|1089|1085.1|1083.9|1080.1|1088.1|1086|1077|1086|1093|1098.9|1098.7|1095|1095|1090|1080|1090|1092.4|1092.8|1068|1085|1050|1067|1079|1090|1086|1082|1083|1080|1082|1077.9|1070|1080.1|1090|1091.4|1080|1066.5|1077|1080|1062.9|1040||1030|1035|1063.8|1060|1079.9|1049.9|1041|1041|1040.1|1039.9|1040|1030|1025|1049.5|1080|1040|1020|1019|1031|1000.4|1003.9|1000.2|1000|1010|999.98
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|2250|2270|2265|2430|2535|2395||3080|2680|2240|2080|2095|2125|2145|2160|2170|2160|2160|2200|2245|2420|2210|2180|2185|2170|2095||2120|2115|2045|2050|2045|2060|2065|2060|2065|2060|2055|2060|2045|2015|1995|1980|1975|1985|1955|1965|2010|2010|2035|2030|1995|2040|2060|2075|2100|2165|2170|2170|2150|2130|2110|2115|2145|2135|2120|2080|2195|2070|2100|2085|2130|2095|2160|2165|2200|2225|2330|2380|2470|2500|2530|2620|2215|2265|2255|2260|2255|2240|2225||2245|2265|2250|2265|2275|2275|2240|2230|2205|2190||||2150|2195|2205|2235|2290|2335|2395|2315|2295|2305|2280|2275|2370|2450|2490|2630|2620|2520|2530|2585|2490|2430|2510|2530|2640|2545|2635|2650|2705|2765|2900|3185|2975|3285|2880|3180|2655|2985|2850|2255|2300|2265|2235|2210|2225|2170|2165|2150|2165|2190|2200|2160|2180|2135|2125|2160|2055|2425|2275|2280|2200|2185|2200|2195|2195|2215|2260|2230|2245|2260|2215||2235|2240|2245|2230|2230|2215|2220|2190|2215|2250|2230|2235|2255|2275|2285|2300|2300|2315|2310|2335|||2370|2370|2520|2430|2400|2410|2330|2360|2350|2365|2330|2330|2345|2370|2350||2465|2430|2285|2290|2240|2215|2250|2265|2270|2265|2255|2335|2385|2365|2330|2360|2415|2425|2470|2430|2450|2365|2325|2320|2345|2335|2380|2405|2540|2355||2365|2365|2395|2375|2380|2250|2280
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|15.31|15.31|14.71|||||||14.76|14.81|14.86|15.01|15.41|14.41|14.56|14.81|14.61|14.86|14.61|14.91|14.91|15.01|15.06|15.06||14.96|14.76|15.01|15.11|14.91|15.21|15.01|15.11|14.91|15.11|14.91|14.91|14.86|15.01|14.71|14.86|15.16|15.26|15.41|14.91|15.16|15.31|15.51|15.41|15.61|15.51|15.26|15.26|15.46|15.41|16|16.25|15.96|16.2|16.05|15.46|16.3|15.61|15.91|16|15.91|15.91|16.7|16.75|16.7|17.05|17.2|17.55|17.1|16.9|16.9|17|17.35|17.69|17.69|17.45|17.84|17.89|18.49||18.69|18.89|19.48|20.68|19.93|20.38|20.78|||19.58|18.69|18.89|18.69|18.99|19.38|||19.33|19.38|19.93|19.83|19.33|19.83|20.88|19.93|18.14|16.7|16.9|16.9|16.9|16.9|17.64||17|17|17|17.84|17|17.1|17.2|17.69|17.45|17.5|17.45|17.6|17.89|17.3|17.5|17.79|17.99|17.94|18.09|17.79|18.44|18.69|18.49|18.29|18.09|18.39|17.89|17.15|17.15|16.6|15.91|16.1||16.1|15.81|16.1|17.05|16.15|16.1|16.05|16.05|15.91|16|16.25|15.91|15.51|15.61|16|15.91|15.91|15.91|16.65|||17.1|18.19|18.39|15.61|15.51|15.51|15.66|15.91|15.71|14.76|14.81|14.76|15.01|14.61|15.31|15.51|14.91|14.46|14.76|14.61|14.81|14.81|14.91|15.26|15.81|16.2|16.4||16.75|16.9|17.3|17.1|17.2|16.95|17.2|17.05|17.15|17.2|16.95|17|17.05|17.55|17.89|17.45|17.45|18.19|||18.34|18.49|18.44|18.59|18.79|18.89|18.79|19.19|19.19|18.99|19.04|19.09|19.24|19.19|19.88|19.58|19.78|19.88|20.73|18.89|18.84|18.94|18.89|18.89||18.94|18.99|19.19|18.89|19.43|19.48
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|3.8|3.78|3.83|3.89|||3.82|3.9|3.96|3.85|3.9|3.92|3.86|3.94|3.8|3.82|3.83|3.9|3.92|3.94|3.98|4|3.95|3.89|3.87||3.95|3.82|3.91|||3.95|3.85|3.88|3.86|3.93|4.02|4.02|4.08|4.15|4.06|4.05|4|4.26|4.33|4.34|4.31|4.35|4.37|4.25|4.36|4.4|4.41|4.5|4.41|4.4|4.5|4.57|4.64|4.66|4.72|4.58|4.74|4.68|4.73|4.69|4.61|4.6|4.54|4.74|4.62|4.69|4.78|4.83|4.97|4.98||5.03|4.69|4.79|4.83|4.8|4.88|4.89|4.88||4.94|4.82|4.69|4.63|4.57|4.56|4.6|4.5|4.55|4.53|4.55|4.65|4.57|4.58|4.65||4.82|4.53|4.68|4.76|4.88|4.88|4.93|4.92|5.02|5|5|4.95|4.9|4.48|4.55|4.54|4.38|4.45|4.49|4.5|4.48|4.55|4.25|4.36|4.28|4.19|3.88|3.9|3.92|3.82|3.85|3.84||3.88|3.94|3.94|3.97|3.99|3.97|3.98|3.99|4|3.94|3.86|3.9|3.9|3.95|3.94|3.94|3.9|3.94|3.9|3.95|4.04||4.01|4.01|4|4.08|4.03|4.09|4.12|4.12|4.1|4.1|4.1|4.12|4.08|4.09|4.17||4.15|4.05|4.02|4.02|4.09|4.1|4.12|4.05|4.02|3.91|4.03|4.05|4.15|4.08|4.12|4.15|4.16|4.24|4.16|4.19|4.15|4.13|4.07|4.05|3.98|3.88|3.85||3.9|3.89|3.89|3.92|3.92|3.93|3.92|4|4.02|4.02|4|4.01|4.04|3.96|3.96|3.98|4.04|4.06|3.97||4.07|4.1|4.07|4.04|||4.05|4.08|4.04|4.06|3.96|3.91|3.93|3.99|4|3.93|3.94|3.97|4.02|4.12|4.11|4.16|4.14|4.1|4.16|4.24|4.24|4.18|4.2|4.34|4.16
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|23726|23676|23824|24069|24118|||23922|23872|23774|22892|22647|22598|22255|21716|22549|22794|22892|22696|22549|22892|22990|22745|22647|23088|23039||23137|23235|22696|22402|22108|22206|22745|21961|22108|22157|22206|21372|21127|21078|20833|20588|18529|18088|18431|18333|18333|18431|18186|18137|18431|18333|18333|18578|18431|18284|18627|18824|18774|19216|19118|19118|19167|19265|19069|18676|18922|18922|19069|19020|19412|19363|18774|18824|19167|19363|19608|19216|19216|19020|19069|19216|19314|19265|19608|19657|19608|19314|19412||19657|19951|20000|19706|20196|20049|20098|19853|20490|19118||||18627|18186|18333|18627|18971|19118|18726|18726|18627|18480|18480|18824|18872|19363|19461|19461|20490|21078|21127|21029|21569||21029|21372|21520|21569|22255|22108|22353|22206|20882|20735|20441|19706|18431|18676|19020|18774|18922|18627|19020|19559|19804|20196|19608|19853|20000|20196|21078|21078|21274|19902|19951|19608|19902|19853|20882|20049|17353|16520|14951|15049|15392|15392|15637|15588|15882|15980|15196|15637|15637||15466|15392|15490|15662|15858|15662|15196|14387|14412|14216|13995|13627|13701|14216|14436|14461|14485|14608|14510|14559|||14583|15049|15343|15392|15588|16029|16078|16054|16226|16324|15515|15441|15221|14093|14093||14142|14142|14069|14093|13971|13995|13946|13971|13676|13358|13407|13333|13235|13284|13529|13627|13309|13162|13260|13260|13407|13603|13652|13358|13529|13824|13799|13505|13333|13431||13529|13627|13971|13824|14142|14387|14167
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|2.817||2.876|2.836|2.905|3.064||3.153||3.123|3.133||3.291|3.419|3.419|3.439||3.528|3.429|3.469|3.449||3.548|3.439|3.192|3.123||3.113|3.123|3.153|3.143||3.321|3.271|3.222|3.182||3.133|3.143|3.182|3.172||3.074|3.133|3.093|3.202||3.143|3.113|3.093|3.143||3.271|3.291|3.36|3.261||3.192|3.113|3.06|2.905||2.905|2.718|2.648|2.658||2.56|2.382|2.322|2.293||2.322|2.243|2.263|2.243||2.293|2.293|2.303|2.382||2.441|2.392|2.392|2.471|||2.461|2.441|2.441||2.352|2.382|2.362|2.372||2.4|2.42|2.45|2.45||2.44|2.47||||2.49|2.5|2.48|2.52||2.51|2.49|2.48|2.47||2.5|2.52|2.52|2.57||2.58|2.59|2.63|2.68||2.66|2.67|2.67|2.71||2.72|2.69|2.65|2.62||2.66|2.69|2.56|2.54||2.5|2.56|2.59|2.6||2.53|2.52|2.48|2.58|||||2.48|||2.25|2.23|2.24||2.35|2.343|2.419|2.429||2.476|2.448|2.524|2.552||2.73|2.7|2.67|2.53||2.52|2.51|2.51|2.5||2.55|2.55|2.54|2.52||2.53|2.59|2.6|2.44||2.53|2.51|2.6|2.63||2.57|2.55|2.64|||2.64|2.74|2.75|||2.77|2.84|2.86|2.82||2.74|2.7|2.67|2.68||2.72|2.83|2.85|2.96||2.95|2.91|2.92|2.86||2.82|2.71|2.73|2.72||2.79|2.58|2.55|2.59||2.38|2.34|2.34|2.32||2.26|2.3|2.28|2.34||2.31|2.34|2.39|2.38|
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|51.9|52.3|50.9|||||||50.2|50.2|50.1|50.1|50|50.5|50.9|49.9|50.9|50.5|50.9|51.4|52.8|53.1|48.65|48||47.95|47.9|47.85|47.75|48|48.5|48.7|49|48.8|48.5|48.75|48.8|48.3|48.45|49.35|48.6|49.5|48.9|48.7|48.65|48.25|48.4|48.3|48.5|49.7|48.4|49|48.5|45.6|44.55|44.9|45.25|45.45|45.5|44.3|45|45.5|46.9|47.25|47.6|47.4|48.25|49.55|49.7|50|50.8|51.4|51.6|51.8|52.2|53.5|52.4|52.3|52|52.9|53|53.5|54|56.6||57.3|57.9|58.4|57.7|56.9|56.9|57.9|||58.1|59.2|59.3|58.4|59|58.9|||57.9|59|59.3|61.5|62.5|61.4|61.4|59.4|61.4|64.3|62.3|62.7|62.7|62.4|61.7|64.7|61.5|59.8|61.5|60.4|60|59.5|59.8|62|61.4|62.1|64.8|65.5|64.5|63.4|58.2|54.5|49.9|49|49.35|50|50.5|51.2|50.7|51.7|48.5|49.45|47.1|46.5|45.5|44.7|45.2|42.8||42.5|41.75|42.5|42.6|42|41.85|42|41.75|41.95|42.55|43.3|43.6|42.25|42.5|42.6|42.6|42.9|42.9|43.2|||45|43.9|43.6|44.2|45.4|45.7|41.85|41.7|41.8|42|42.3|41.3|41.3|40.6|40.25|40.55|40.6|40.9|40|40.45|40.95|40.5|40.8|40.45|41|41.7|41.8||42.5|42.8|42.6|43.7|43|44.6|45|44.4|44.7|44.65|44.8|45|45.05|44.55|45.35|45.45|45.35|45.65|||46.55|45.8|45.6|46.2|46.8|47.3|47.95|47.05|47.7|48.15|46.6|46.9|46.4|47.6|48.5|47.75|47.8|47|48.25|48.45|47.8|48.2|49.5|48.6||44.8|44.8|45|45.4|45.95|45.35
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|8201|8245|8361|8445.7998|8450|8500|8550|8649.7998|8672|8700|8652|8600|8739.5996|8426.2002|8315|8438.9004|8510|8560|8300|8405|8555.0996|8700|8698|8779.9004|8850||8800|8529.9004|8450|8350|8351|8355|8500|8547.9004|8599.7998|8599.9004|8668|8600|8750.0996|8900|8752.0996|8849||8500|8385.7002|8395|8449|8340.0996|8649.9004|8250|8200|8300|8300|8200|8250|8350|8100|8011|8100|8100|8298.0996|8319.7998|8400|8369.9004|8499.9004|8200|7900|7900|7988.1001|||7995|7850.1001|8000|7880|7710|7850|7500|7359|7549.8999|7499.8999|7710|7740|7700|7700||7700|7689.8999|7700|7740|7770|7600|7639|7650|7650|7500|7549|7500|7400|7400||7310|7400|7250|7250|7178|7040|7047|7010|7050|7001|7080.1001|7200|7360|7380|7279|7349.8999|6999|6979.8999|7030|7250|7300|7299.8999|7300|7300||7319|7490|7500.1001|7525|7510.1001|7600|7530|7420.7002|7563.1001|7575|7550|7528|7600|7645|7599.2002|7600|7520|7500|7500|7430|7550|7600|7655|7697|7700|7630|7500|7450|7400|7400|7349|7300|7260|7350||7429|7470|7380|7490|7402|7352.1001|7352|7400|7424|7525|7699|7616|7680|7700|7700|7700|7698.8999|7625|7690|7499|7520|7501|7530|7750|7780|7760|7800|7924|7942|7938|7960|7900.2002|7901|7869|7959|7935.1001|7900|7822|7790|7790|7800|7822.2998|7950|7750|7750|7750|7750|7760|7770|7771|7650|7600|7600|7600|7800|7780|7705|7750.1001|7726.5|7706.7002|7700|7700|7725|7820|7820||7820|7828|7900|7871.6001|7880|7880|7910|7900|7900|7845|7845|7750.2998|7749.1001|7848|7900|8000.1001|7990|7900|7780|7732.1001|7700|7650|7700|7707.7002|7700
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|5.42|5.17|5.05|4.81|4.57|4.56|4.64|4.62||4.43|4.3|4.33|4.25|4.37|4.47|4.39|4.29|4.23|4.14|4.05|4.01|4.05|4.01|4.02|3.93|3.79||3.76|3.72|3.61|3.62|3.58|3.57|3.59|3.55|3.7|3.69|3.68|3.69|3.72|3.66|3.71|3.79|3.87|3.76|3.78|3.79|4.03|4.02|3.95|3.91|3.87|3.87|3.85|3.97|3.95|4.06|4.02|4.05||4.05|4.15|4.51|4.53|4.53|4.54|4.33|4.39||4.45|4.46|4.4|4.51|4.51|4.42|4.46|4.35|4.28|4.31|4.33|4.15|4.06|4.03||4.02|4.07|4.01|3.98|3.96|3.96|3.95|3.92|3.99|3.99|3.98|4|4.19|4.3|4.2|4.18|4.2|4.17|4.23|4.15|4.15|4.19|4.39|4.43||4.39|4.46|4.42|4.3|4.39|4.49|4.46|4.52|4.48|4.5|4.48|4.47|4.59|4.63|4.48|4.52|4.72|4.79|4.78|4.64|4.64|4.79|4.82|4.85|4.72|4.72|4.88|4.62|4.61|4.64|4.58|4.61|4.62|4.59|4.51|4.49|4.35|4.22|4.12|4.08|4.01|4.04|3.94|3.87|3.89|3.91|3.94|3.92|3.85|3.92|3.87|3.82|3.83|3.92|3.97|4.01|3.95|3.89|3.88|3.92|3.97|4.09|4.16|4.3|4.24|4.15|4.16|4.26|4.24|4.21|4.09|4.07|4.06||4.16|4.13|4.069|4.159|4.099|4.059|4.169|4.22|4.25|4.23|4.13|3.89|3.75|3.82|3.69|3.66|3.69|3.76|3.78|3.8|3.81|3.77|3.8|3.82||3.91|3.98|3.91|3.98|4.1|4.05|3.96|4.16|4.14|4.18|4.15|4.21|4.29|4.31|4.26|4.59|4.57|4.51||4.52|4.52|4.66|4.76|4.79|4.8|4.53|4.44|4.81|4.84|4.86|4.82|4.8|4.9|4.99|4.8|4.56|4.6|4.62|4.69|4.66|4.63|4.62|4.74|4.7
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.715|0.71|0.71||0.7||0.7|0.71|0.705|0.715|0.715|0.715|0.725|0.725|0.71|0.71|0.72|0.69|0.68|0.67|0.675|0.69|0.685|0.665|0.66||0.67|0.67|0.67|0.67||0.68|0.68|0.69|0.695|0.67|0.67|0.665|0.665|0.675||0.67|0.67|0.67|0.68|0.68|0.68|0.675|0.68|0.695|0.7|0.7|0.705|0.71|0.71|0.715|0.72|0.71|0.715|0.725|0.73|0.745|0.72|0.71|0.71|0.71|0.715|0.715|0.715|0.725|0.72|0.73|0.735|0.735|0.735|0.735|0.745|0.745|0.745|0.745|0.755|0.755|0.755|0.76|0.74|0.73|0.73|0.735|0.75|0.765||0.775|0.81|0.8|0.815|0.805|0.78|0.765|0.77|0.76|0.775||0.785|0.78|0.765||0.78|0.79|0.78|0.77|0.785|0.765|0.73||0.725|0.73|0.735|0.71|0.715|0.715|0.725|0.735|0.745|0.745|0.72|0.74|0.735|0.7|0.665|0.665|0.675|0.665|0.64|0.635|0.63|0.635|0.63|0.645|0.645|0.67|0.66|0.635|0.635|0.635|0.64|0.645|0.65|0.625|0.625|0.63|0.625|0.62|||0.615|0.62|0.625|0.625|0.635|0.635|0.64|0.64|0.685||0.68|0.69|0.69|0.7|0.705|0.71|0.715|0.72|0.725|0.73|0.73|0.725|0.745|0.74|0.74|0.74|0.725|0.725|0.74|0.785|0.755|0.73|0.735|0.74|0.73|0.73|0.735|0.75|0.755|0.775|0.77|0.78|0.78|0.785|0.76|0.745||0.745|0.76|0.775|0.775|0.785|0.78|0.785|0.785|0.79|0.795|0.785|0.795|0.79|0.795|0.8|0.805|0.81|0.83|0.82|0.78|0.78|0.79|0.8|0.8|0.825|0.81|0.815|0.815|0.83|0.83|0.83|0.84|0.855|0.855|0.84|0.84|0.86|0.855|0.82|0.835|0.865|0.88|0.895|0.89|0.895|0.885|0.9|0.905|0.925|0.93|0.93
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|1.69|1.69|1.71|1.74|||1.74|1.69|1.69|1.7|1.65|1.65|1.63|1.64|1.63|1.6|1.62|1.62|1.62|1.64|1.63|1.67|1.67|1.67|1.7||1.73|1.74|1.73|||1.66|1.67|1.69|1.7|1.67|1.68|1.73|1.75|1.73|1.73|1.73|1.71|1.7|1.68|1.68|1.73|1.82|1.9|1.7|1.7|1.67|1.68|1.67|1.67|1.67|1.65|1.66|1.67|1.7|1.67|1.67|1.68|1.67|1.7|1.66|1.65|1.66|1.7|1.71|1.74|1.77|1.77|1.78|1.8|1.78||1.78|1.8|1.79|1.83|1.8|1.85|1.8|1.84||1.82|1.82|1.81|1.84|1.86|1.87|1.89|1.87|1.86|1.88|1.9|1.88|1.85|1.89|1.87||1.8|1.78|1.79|1.78|1.8|1.77|1.77|1.78|1.8|1.77|1.78|1.75|1.72|1.72|1.65|1.65|1.66|1.65|1.7|1.73|1.73|1.73|1.75|1.73|1.67|1.67|1.66|1.65|1.62|1.55|1.54|1.55||1.53|1.53|1.54|1.54|1.54|1.55|1.53|1.55|1.55|1.55|1.55|1.56|1.55|1.54|1.53|1.53|1.52|1.53|1.56|1.48|1.47||1.47|1.43|1.44|1.42|1.43|1.43|1.47|1.45|1.41|1.4|1.39|1.4|1.41|1.41|1.44||1.45|1.43|1.42|1.45|1.44|1.46|1.45|1.41|1.35|1.35|1.35|1.35|1.38|1.38|1.41|1.53|1.51|1.5|1.52|1.52|1.51|1.5|1.5|1.5|1.53|1.53|1.52||1.51|1.53|1.54|1.55|1.54|1.55|1.53|1.53|1.55|1.52|1.55|1.55|1.53|1.48|1.48|1.48|1.47|1.47|1.47||1.48|1.52|1.45|1.42|||1.42|1.44|1.44|1.45|1.45|1.44|1.43|1.44|1.45|1.43|1.45|1.45|1.45|1.47|1.41|1.46|1.44|1.38|1.37|1.38|1.35|1.4|1.4|1.36|1.35
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|27.9|28|28||27.8||27|27.5|27.5|26.8|26.9|||27||27|27.38|26.8|26.82||26.78|27.38|27|27.4|27|||26.92|26.92||||26.96|27|27.4||27.52|27.52|27.8|27.26||26.46||26.98|26.4|26.5|26.6|26.698||26.419|26.4|26.4|26.698|26.639|26.599|26.698|27.02|28.44|27.4|27.52|27.8|27.8|27.22|27.38|27.58|27.8|27.8|27.9||28|28||27.9|27.9|28|28|28|28|28|28.1|28.1|28.1|||28|28.38|28.28|28|27.5|27.54||27.5|27.5|27.98|27.98|27.9|27.92||27.7||27.68||27.6|27.8|27.5||27.6|27.7|27.66|27.78||27.5|27.5||27.72|27.68||27.6|27.56|27.5|27.5|27|27.5|27.48|27|26.9||||26.72|26.9|27.2||26.58|27|26.54|26.54||27.06||26.78|27.1||27.1|27|26.98|26.5|26.54||26.8||27|||||||26.62|26.98|27|27.06|27.2||27|27.2|27.28|26.98|26.98|27|27.1|27.1|27|26.6|26.4|26.8||27||27|26.4|26.6|26.6|26.6|26.8|27.9|26.98|26.96|27|27.08|26.32|26.68|26.6|26.5|26.5|26.96|26.5|26.5|26.5|26.6||26.8|26.82|26.78|26.32|26.3|26.202||26.202|26.123|26.064|26.084|26.64|26.88|26.3|26.92||26.9|26.3|26.42|26.4|26.64|26.96|26.92|26.48|26.94|26.52||26.86|26.8|26.92|26.48|26.5|26.8|26.5|26.8|26.6|26.66|26.5|26.4|26.34||||26.38|25.9|25.5|25.6|25.82|25.26|25.22|
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|2.232|2.215|2.223|2.244|2.312|2.314|2.185|2.207|2.162|2.16|2.174|2.164|2.203|2.232|2.172|2.133|2.098|2.1|2.072|2.057|2.086|2.047|2.031|2.049|2.074|2.084|2.098|2.104|2.137|2.18|2.012|1.983|1.992|1.998|1.99|2.002|2.037|1.996|2.002|2.006|2.008|2.039|2.078|2.086|2.025|2.012|2.006|2.01|2.119|2.256|2.277|2.33|2.332|2.369|2.39|2.465|2.517|2.488|2.482|2.439|2.429|2.398|2.429|2.359|2.342|2.4|2.32|2.383|2.267|2.225|2.207|2.145|2.088|2.049|2.066|2.117|2.088|2.092|2.037|2.018|1.998|1.929|1.907|1.942|1.903|1.854|1.851|1.883|1.806|1.762|1.774|1.756|1.764|1.764|1.768|1.764|1.83|1.821|1.788|1.81|1.824|1.794|||||1.764|1.771|1.784|1.785|1.776|1.774|1.793|1.79||1.766|1.78|1.779|1.795|1.823|1.833|1.848|1.871|1.834|1.84|1.842|1.86|1.854|1.885|1.872|1.834|1.815|1.805|1.85|1.848|1.829|1.798|1.805|1.785|1.776|1.737|1.673|1.687|1.756|1.822|1.948|2.008|2.02|2.037|2.012|1.967|1.969||||1.981|1.95|1.965|1.949|1.961|1.932|1.903|1.99|2.018|2.008|1.981|1.95|1.951|1.951|1.945|1.963|1.981|2|2.01|2.063|2.014|2.008|1.983|2|2.035|2.049|2.07|2.105|2.141|2.078|2.1|2.039||2.027|1.983|1.994|1.998|2.018|1.996|2.022|2.049|2.008|2.024|2.072|2.118|2.163|2.143|2.182|2.197|2.195|2.203|2.232|2.234|2.376|2.461|2.295|2.182|2.18|2.182|2.157|2.13|2.124|2.155|2.17|2.209|2.164|2.155|2.153|2.103|2.082|2.066|2.055|2.028|2.037|2.068|2.114|2.051|2.032|2.039|2.08|2.072|2.057|2.041|2.051|2.064|1.982|1.987|2.001|2.001|2.024|2.259|2.022|1.943|1.968|2.02|1.959|1.932
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|27|26.5|26.75|27|27.25|27.5|26.25|26.75|27.25|27.5|27.25|27.25|27.75|27.75|27.75|28.25|28|28|28.5|28.25|28.5|29|29.25|28.75|||29.5|28.75|29|27.75|26.75|26.25|26|26|26.75|26.75|26.75|26.25|26.5|26.25||26.25|26.75|27|26.5||27.5|28.25|27.25|27.5|27.5|26.5|26.5|26.5|26.5|26.25|25.75|26|26.5|27.75|26.5|26.75|27.5|26.5|26.25|25.5|25|26.25|26.25|27|26.5|27|27.25|28.5|26.5||24.4|24.3|24.1|23.6|23.4|22.3|20.4|20.2|20.7|20.8|21.5|21.6|21.5|21.5|21.1|21.5|22|22.3|22.5|21.9|22|22.3|22.4|22.5|22.5|20.3|20.2|19.5|19.1|18.9|19.6|21.2|22.1|21.8|22.4|23|23.2|23.2|23.4|23.3|23.8|23.8|24|24.7|23.3|23.6|23.8|23.4|23.6|23.8||23.8|23.9|21.9|21.8|20.6|19.2|19|18.9|19.5|19.5|19.3|19.4|18.6|18.5|18.6|18.8|18.7|||19.5|19.4|20|20|19.2|18.9|19.3|19.3|18.6|18.8||17.3|17.2|16.7|16.3|15.6|15.8|16.1|16.3|16.3|16.2|16|16.1|16.2|15.8|16.2|16.7|17.1|17.9|17.3|16.4|15.1|15.2|14.6|14.3|14.4|14.3|14.7|14.4|13.8||13.9|14.2|14.1|14.7|14.3|13.9|13.9|11.1|10.7|||10.1|10.1||10.3|10.3|10.4|10.4|10.6|10.7|11|10.7|10.8|10.6||||10.2|10.1|10.2|10.4||10.6|10.7|10.5|10.5|10.6|10.6|10.4|10.7|10.8|10.9|10.9|11.1|10.7|10.7|10.2|10.2|10|10|10|9.95|9.65|9.35|9.6|9.75|9.9|10|9.85|10|10|10.1|9.2||9.05
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|2860|2880|3080|3020|2860|||3060|3010|2960|3010|3050|3060|3200|2870|2740|2800|2860|2900|2900|2950|2940|2940|2980|2910|2960||2970|3020|2900|2980|2990|3030|3050|3120|3040|3100|3100|3320|3140|3160|3150|3110|3100|3400|3390|3320|3340|3320|3210|3360|3470|3460|3450|3050|3010|3090|3170|3210|3160|3380|3400|3590|3590|4000|3680|3770|3340|3470|3080|3160|3400|3450|3410|3770|3970|4080|3850|4100|3830|3900|4050|4370|4010|4000|4070|4240|4460|4380|4510|21600|4380|4690|4490|4590|4910|4080|4100|4360|4230|4540||||4400|4800|4140|3690|4370|4360|3590|3270|3080|2950|3070|3610|3180|3390|3560|3040|3020|2890|2850|2890|2900|14000|2910|2760|2950|2430|2370|2280|2350|2380|2420|2520|2360|2420|2480|2360|2090|2090|2220|2420|2400|2380|2300|2720|2390|2030|1860|1660|1718|1666|1418|1400|1340|1238|1220|1174|1098|1034|1026|1044|1038|991|956|967|945|942|956|1018|1068|1070|1100||1080|1124|1270|1156|1088|1298|1160|956|927|944|1030|876|896|918|920|932|914|940|988|1032|||1028|1036|1042|1040|1038|1060|1110|1058|1036|1054|1088|1110|1122|1122|1146||1176|1184|1178|1060|1080|1120|1148|1160|1070|874|873|879|933|966|972|965|987|1052|1080|994|948|980|997|1002|1020|1036|1080|1020|992|1008||1080|1070|1088|1108|1100|1124|1014
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|21.59|21.69|21.5|21.71|21.75|21.75|21.79|21.89|22|21.74|21.75|21.5|20.7|20.17|20.6|20.47|20.7|21.09|20.81|21.45|21.18||20.36|19.88|19.16|19.25|19|18.74|18.72|18.78||18.91|18.79|18.4|18.35|18.43|18.8|18.41|18.9|19.07|19.15|19.25|18.9|19|19.1|18.8|18.5|18.4|18.8|18.47|18.8|18.9|19|19.24|19.01|19.25|19.21|19.25|19.25|19.87|19.53||18.46|17.6|17.99|17.8|18.1|17.44|17.49||17.51|17.49|17.2|17.42|17.45|17.45|17.49|17.49|17.46|17.3|17.3|17.28|17.49|17.49|17.49|17.49|17.49|17.35|17.39|17.39|17.4|17.49|17.49|17.49|17.49|17.49|17.86|17.88|17.71|17.89|18.48|18|17.84|17.4|17.42|17.47|17.47|17.6|17.7|17.49|16.92|16.45|16.62|16.7|16.5|16.19|16.19|16.2|15.18|15.37|15|15.5|16.1|15.78|16.2||16.2|16.39|16.2|16.7|16.64|16.5|15.46|14.39|14.47|13.99|13.99|14.16|14.17|14.68|14.7|14.7|14.7|14.84|14.98|14.99|14.29|14.18|14.6|14.4|14.4|14.36|14.37|14.62|14.63|14.45|14.66|15.19|15.18|15.25|15.4|15.4|15.44|15.44|14.75|14.8|15|15.25|15.25|15.25|15.2|15.2|15.25|15.15|15.25|15.2|15.42|15.43|15.44|15.45|15.45|15.45||15.45|15.44|15.5|15.79|16|16|16|16|16|15.99|15.9|16.09|16.13|16.15|16.21|16.4||16.44|16.24|16.29|16.28|16.35|16.37|16.78|16.39|16.9|16.55|16.85|16.45|16.95|15.96|15.96|16.5|17.5|16.89|16.99|17|17|16.55|15.4|15.41|15.41|||15.62|16.1|16.17|16.31|16.75|17.1|17.2|16.4|16.5||16.5||16.1||17.96|16.5||||||15.5|15.2|14.94|14.41
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.34|0.345|0.345|0.355|||0.35|0.35|0.345|0.345|0.34|0.345|0.345|0.35|0.345|0.345|0.345|0.35|0.35|0.355|0.36|0.355|0.37|0.375|0.375||0.39|0.36|0.365|||0.345|0.35|0.345|0.35|0.355|0.355|0.36|0.36|0.36|0.355|0.365|0.36|0.365|0.365|0.36|0.365|0.365|0.37|0.365|0.37|0.36|0.36|0.36|0.36|0.37|0.365|0.36|0.37|0.37|0.375|0.38|0.38|0.37|0.375|0.385|0.375|0.38|0.375|0.38|0.38|0.38|0.38|0.375|0.38|0.38||0.38|0.385|0.385|0.39|0.39|0.395|0.395|0.4||0.405|0.405|0.395|0.395|0.4|0.4|0.405|0.41|0.415|0.405|0.415|0.42|0.415|0.41|0.425||0.38|0.38|0.38|0.38|0.39|0.38|0.38|0.375|0.38|0.385|0.39|0.39|0.405|0.4|0.39|0.39|0.395|0.4|0.395|0.4|0.4|0.4|0.415|0.4|0.4|0.405|0.4|0.405|0.4|0.405|0.405|0.4||0.405|0.41|0.405|0.41|0.415|0.415|0.405|0.405|0.405|0.405|0.41|0.415|0.42|0.415|0.42|0.43|0.43|0.435|0.44|0.445|0.445||0.45|0.43|0.43|0.43|0.43|0.435|0.44|0.44|0.445|0.435|0.435|0.43|0.435|0.435|0.45||0.455|0.455|0.45|0.46|0.45|0.455|0.455|0.452|0.456|0.461|0.456|0.452|0.461|0.461|0.461|0.461|0.461|0.456|0.456|0.456|0.471|0.456|0.461|0.452|0.461|0.447|0.456||0.461|0.428|0.413|0.423|0.432|0.428|0.437|0.428|0.437|0.432|0.452|0.442|0.452|0.452|0.456|0.461|0.456|0.461|0.447||0.456|0.476|0.48|0.471|||0.471|0.461|0.476|0.476|0.456|0.456||0.452|0.456|0.461|0.466|0.476|0.466|0.466|0.456|0.461|0.461|0.456|0.466|0.452|0.447|0.456|0.456|0.447|0.447
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|1.21|1.21|1.22|1.21|||1.21|1.23|1.22|1.21|1.2|1.21|1.21|1.22|1.21|1.23|1.24|1.23|1.2|1.19|1.2|1.2|1.2|1.21|1.21||1.2|1.2|1.21|||1.22|1.22|1.23|1.23|1.24|1.25|1.23|1.22|1.21|1.23|1.23|1.22|1.23|1.24|1.24|1.23|1.24|1.25|1.25|1.25|1.24|1.23|1.22|1.22|1.22|1.23|1.23|1.21|1.21|1.2|1.19|1.19|1.18|1.19|1.21|1.2|1.23|1.19|1.21|1.21|1.22|1.23|1.23|1.24|1.25||1.26|1.19|1.2|1.23|1.23|1.2|1.2|1.24||1.22|1.22|1.21|1.2|1.2|1.19|1.21|1.2|1.2|1.23|1.25|1.28|1.26|1.24|1.25||1.26|1.22|1.26|1.27|1.31|1.22|1.25|1.24|1.2|1.2|1.21|1.21|1.21|1.2|1.23|1.23|1.23|1.23|1.24|1.27|1.28|1.3|1.27|1.25|1.21|1.2|1.21|1.21|1.19|1.18|1.17|1.18||1.21|1.18|1.2|1.21|1.18|1.18|1.16|1.18|1.14|1.13|1.14|1.12|1.12|1.12|1.12|1.12|1.11|1.13|1.13|1.15|1.15||1.12|1.1|1.09|1.12|1.12|1.13|1.13|1.1|1.08|1.08|1.06|1.07|1.06|1.08|1.12||1.14|1.15|1.11|1.12|1.12|1.1|1.12|1.1|1.09|1.09|1.09|1.07|1.08|1.08|1.08|1.08|1.09|1.09|1.13|1.15|1.13|1.15|1.14|1.15|1.16|1.17|1.18||1.19|1.22|1.2|1.23|1.23|1.24|1.25|1.27|1.27|1.25|1.28|1.28|1.27|1.21|1.17|1.14|1.17|1.16|1.16||1.18|1.2|1.14|1.14|||1.14|1.15|1.15|1.16|1.13|1.11|1.12|1.13|1.15|1.12|1.13|1.11|1.13|1.15|1.12|1.1|1.09|1.05|1.05|1.05|1.04|1.07|1.09|1.09|1.08
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|29.07||29.6|29.68|29.84|31.3||30.95||30.2|29.68||29.26|30.8|30.44|29.05||29.37|29|29.8|28.39||27.25|26.4|24.96|25||25.37|25.7|25|24.85||25.79|25.73|25.89|25.75||23.68|24.3|25.17|25.4||24.35|22.79|22.25|20.88||21.37|22|21.86|21.5||22.31|20.3|19.02|17.75||16.98|16.95|65.2|16.52||16.35|15.45|15.64|15.44||15.45|14.99|14.85|14.75||14.75|14.4|14.56|14.5||14.18|13.21|13.25|13.25||13.5|12.7|12.71|13|||13.38|13.25|13.25||12.75|12.75|12.75|12.88||12.75|13|13.25|13.12||13.27|13.43||||13.75|13.75|14|14.2||13.95|13.91|13.75|13.75||13.85|14.15|14.22|14.49||14.59|14.51|13.88|14.1||14.25|13.99|13.89|14||14.12|14.11|13.88|13.6||13.62|13.62|13.1|12.98||12.73|12.45|12.6|12.88||12.88|12.72|12.49|12.75|||||12.25|||11.46|11.25|11||11.5|11.26|11.62|11.68||12|12.12|12.25|12.49||12.61|12.75|12.53|12.26||12.21|12|11.75|11.8||11.97|12.12|12.12|11.92||12|12.5|12.45|12||12.01|12.1|12.38|12.52||12.5|12.43|12.72|||12.85|12.95|13.09|||13.18|13.5|13.56|13.36||13|13|12.99|12.9||13.43|13.88|14.07|13.97||13.03|13.1|13.25|13||13.25|13.25|13.07|13.36||13.06|12.22|12.09|11.87||11.22|11.24|11.18|10.72||10.1|10.25|10.25|10.36||10.31|10.15|10.38|10.36|
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|14.35|14.34|14.66|14.57||14.67|||14.66|14.8|14.7|14.55|14.65|14.8|14.95||15.23|14.61|14.75|14.71|14.6|14.72|14.79|14.97|15.26||15.99|13.56|13.59|13.82||13.75|13.97|14.05|14.28|14.49|14.28|14.51|15|14.52|15.09|15.93|15.9|15.7|15.45|14.78|14.6|13.88|13.98|13.91|14|14.05||13.9|13.9|15.48|17.28|15.5|14.6|13.93|14.19|14.61|15.2|15.88|16.36|16.6|16.2|16.32|16.84|17.49|17.83|18.25|18.3|18.35|19|19|19.5|19.11|19.46|19.55|19.81|20.02|19.9|19.79|20.13|20.59|20.72|21.28|21.69|21.8|21.15|21.27|21.19|21.35|21.96|21.8|22|22.42|22|22.86|22.95|22.34|22|21.99|22|21.79|22.5|22|22|22||21.28|20.42|20.96|21.1|20.8|21.65|21.41|21.71|22.55|22.5|21.96|22|22.48|22|23.22|23.25|23.32|24.51|23.99|25.24|23.99|22.94|20.88|20.41|20.43|20.7|20.9|20.5|20.12|20.1|20.03|20.15|19.8|19.94|20.3|20.25|20.29|20.44|20.82|20.74|20|19.93|20.26|20.91||20.52|20.06|20.24|20.46|20.75|22.5|23.8|24|24.12|21.25|20.79|21.34|22.27|21.8|21.26|20.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.97|0.96|0.97|0.97|||0.97|0.98|0.96|0.96|0.96|0.96|0.97|0.97|0.97|0.98|0.98|0.98|0.97|0.97|0.99|0.99|0.99|0.99|0.99||0.99|0.96|0.96|||0.96|0.97|0.97|0.97|0.97|1|1.03|1.04|1.05|1.04|1.05|1.05|1.06|1.07|1.06|1.04|1.06|1.07|1.06|1.05|1.01|0.99|1|0.96|0.96|0.97|0.97|0.96|0.96|0.97|0.97|0.97|0.97|0.97|0.98|1.02|1.02|1.02|1.03|1.02|1.04|1.04|1.04|1.07|1.07||1.07|1.07|1.07|1.08|1.08|1.07|1.07|1.08||1.13|1.15|1.16|1.17|1.19|1.18|1.17|1.16|1.17|1.18|1.2|1.19|1.18|1.19|1.16||1.14|1.15|1.17|1.17|1.22|1.19|1.19|1.19|1.19|1.2|1.2|1.21|1.21|1.19|1.21|1.22|1.21|1.21|1.21|1.24|1.22|1.15|1.15|1.16|1.15|1.15|1.16|1.15|1.1|1.09|1.08|1.11||1.11|1.08|1.12|1.13|1.11|1.11|1.11|1.14|1.11|1.1|1.1|1.11|1.06|1.05|1.04|1.04|1.01|1.02|1.02|1.02|1.01||0.96|0.94|0.94|0.94|0.95|0.98|0.95|0.95|0.94|0.93|0.93|0.94|0.93|0.95|0.97||0.98|0.99|0.97|0.97|0.95|0.95|0.94|0.93|0.94|0.94|0.94|0.93|0.94|0.93|0.93|0.94|0.99|1.02|1.03|1.03|1.03|1.04|1.04|1.05|1.05|1.05|1.05||1.04|1.04|1.02|0.99|0.98|0.99|1.01|1.01|1.02|1.02|1.02|1.04|1.03|0.99|1|0.99|0.99|0.99|0.98||0.99|1|0.95|0.93|||0.93|0.92|0.92|0.94|0.94|0.93|0.92|0.93|0.94|0.9|0.89|0.9|0.9|0.93|0.93|0.92|0.88|0.85|0.84|0.84|0.84|0.84|0.86|0.85|0.85
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|7.71||7.95|8.12|8.2|8.7||8.87||8.7|8.65||9.04|9.4|9.36|9.15||9.24|9.07|9.15|8.99||9.1|8.96|8.66|8.64||8.7|8.82|8.8|8.82||8.95|8.95|8.57|8.49||8.04|8.19|8.41|8.45||7.91|7.97|7.74|7.81||7.87|7.99|7.91|7.9||8.37|8.32|8.55|8.26||7.31|7.16|16|6.7||6.73|6.5|6.58|6.38||6.53|6.01|5.87|5.82||5.83|5.72|5.72|5.77||5.8|5.68|5.68|5.84||6.07|5.82|5.88|6.04|||6.15|6.08|6.15||5.92|5.92|5.95|5.97||5.96|6.06|5.99|5.97||5.98|6.01||||6.07|6.09|6.23|6.29||6.05|6.04|6.04|6.05||6.13|6.17|6.19|6.3||6.28|6.3|6.04|6.09||6.11|6.08|6.05|7.37||7.33|7.15|7.1|7.04||7.21|7.29|6.97|6.87||6.76|6.93|7.02|7.2||7.13|7|6.92|6.82|||||6.58|||6.06|6.04|6.11||6.53|6.45|6.81|6.75||6.98|7.07|7.31|7.43||7.55|7.68|7.58|7.5||7.6|7.44|7.36|7.42||7.46|7.53|7.47|7.31||7.28|7.42|7.4|7.04||7.13|7.23|7.41|7.52||7.38|7.38|7.55|||7.75|8.02|8.05|||8.19|8.39|8.43|8.31||8.19|8.17|8.16|8.04||8.33|8.65|8.72|8.58||8.46|8.44|8.57|8.32||8.3|8.31|8.39|8.46||8.44|7.82|7.73|7.54||6.95|6.84|6.93|6.82||6.84|6.97|6.92|7.03||6.99|6.94|6.97|6.93|
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.59|0.59|0.59|0.59|||0.59|0.59|0.59|0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.61|0.61|0.61|0.61|0.61||0.61|0.61|0.61|||0.61|0.61|0.61|0.62|0.62|0.62|0.62|0.63|0.63|0.64|0.64|0.64|0.65|0.63|0.64|0.64|0.64|0.64|0.64|0.64|0.65|0.65|0.65|0.64|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.64|0.64|0.65|0.65|0.65|0.65|0.66|0.66|0.66|0.66|0.66||0.69|0.7|0.7|0.66|0.66|0.66|0.66|0.66||0.66|0.67|0.66|0.6|0.6|0.59|0.57|0.58|0.58|0.59|0.6|0.6|0.6|0.61|0.61||0.61|0.58|0.58|0.57|0.59|0.59|0.59|0.6|0.59|0.58|0.55|0.51|0.51|0.52|0.51|0.455|0.455|0.455|0.455|0.46|0.46|0.46|0.465|0.45|0.425|0.42|0.425|0.425|0.415|0.435|0.43|0.43||0.41|0.5|0.62|0.62|0.62|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.64|0.65|0.66|0.66|0.65|0.65|0.62|0.62||0.63|0.63|0.62|0.62|0.63|0.63|0.64|0.64|0.65|0.65|0.66|0.67|0.67|0.67|0.67||0.68|0.68|0.68|0.68|0.68|0.69|0.7|0.7|0.7|0.69|0.71|0.71|0.7|0.69|0.69|0.7|0.73|0.71|0.72|0.7|0.66|0.66|0.67|0.68|0.63|0.63|0.63||0.64|0.64|0.64|0.58|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.6|0.6|0.6|0.59||0.6|0.58|0.59|0.58|||0.59|0.6|0.6|0.61|0.63|0.65|0.65|0.66|0.65|0.63|0.64|0.62|0.63|0.62|0.6|0.6|0.62|0.57|0.58|0.52|0.52|0.51|0.52|0.51|0.51
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.16|5.15|5.15|5.15|5.14|5.14|5.14|5.14|5.14|5.14|5.15|5.14|5.14|5.14|5.14|5.13|5.14|5.13|5.14|5.13|5.13|5.14|5.12||5.12|5.12|3.76|3.65|3.6|3.695|3.77|3.56|3.69|3.69|3.6|3.66|3.67|3.69|3.65|3.69|3.8|3.82|3.84|3.8|3.71|3.8|3.77|3.785||3.82|3.87|3.92|3.93|3.86|3.84|3.8|3.82|3.85|3.89|3.92|3.95|3.96|3.95|3.92|3.91|4.02|3.8|3.85|3.81|3.8|3.83|3.85|3.81|3.77|3.79|3.79|3.79|3.8|3.8|3.81|3.79|3.8|3.8|3.79|3.93|3.89|3.98|3.99|4.09|4.02|4.18|4.21|4.05|3.99||3.93|3.9|4.06|4.04|4.11|4.15|4.07|4.17|4.2|4.2|4.15|4.14|4.15|4.22|4.25|4.25|4.29|4.39|4.38|4.2|4.08|4.09|4.07|4.12|4.3
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|5.08|5.05|5.08|5.1|||5.16|5.2|5.23|5.18|5.2|5.14|5.14|5.22|5.16|5.36|5.38|5.4|5.55|5.44|5.5|5.58|5.45|5.79|5.84||6|5.52|5.5|||5.5|5.36|5.16|5.02|5|5.12|5.23|5.3|5.34|5.59|5.35|5.3|5.35|5.4|5.61|5.66|5.71|5.78|5.75|5.64|5.66|5.6|5.72|5.8|5.69|5.79|5.76|5.79|5.79|5.7|5.67|5.7|5.64|5.8|5.67|5.68|5.61|5.5|5.67|5.68|5.85|5.84|5.83|5.68|5.6||5.74|5.79|5.75|5.81|5.89|5.87|5.91|6.13||6.04|5.81|5.66|5.66|5.66|5.58|5.69|5.7|5.75|5.79|5.85|5.86|5.77|5.83|5.72||5.85|6.04|6.12|6.16|6.38|6.38|6.34|6.33|5.93|6.04|6.11|6.26|6.23|6.28|6.38|6.17|6.19|6.13|6.2|6.49|6.56|6.42|6.01|6|6.14|6.11|6.26|6.2|6.16|6.06|5.98|6||6.05|5.91|5.92|5.92|6.14|6.17|6.33|6.1|6.08|5.84|5.91|5.93|6|6|5.9|5.87|5.83|5.74|5.58|5.6|5.46||5.39|5.05|5.17|4.91|5.15|5.5|5.4|5.39|5.37|5.34|5.55|5.88|5.5|5.55|5.88||5.96|5.95|5.88|5.96|5.84|5.78|5.83|5.56|5.55|5.72|5.7|5.57|5.62|5.6|5.66|5.63|5.79|5.85|5.75|5.86|5.83|5.83|5.97|5.98|6.04|6.05|5.98||5.99|6.02|6.01|6.03|6.07|6.12|6.1|6.17|6.13|6.06|6.3|6.3|6.27|6.23|6.01|6.04|6.02|6.05|6.05||6.1|6.12|6.03|6.12|||6.1|5.95|6|5.98|5.82|5.97|5.84|5.98|5.81|5.6|5.53|5.63|5.69|5.81|5.7|5.77|5.6|5.39|5.45|5.56|5.43|5.55|5.7|5.78|5.76
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|4645|4640|4535|4630|4740|4615||4970|4460|4555|4680|4705|4645|4600|4640|4675|4585|4920|4430|4195|3950|3880|3710|3650|3590|3435||3455|3435|3285|3340|3180|3230|3230|3255|3240|3275|3285|3165|3165|3200|3160|3160|3200|3260|3455|3080|3040|3050|3090|3105|3090|3215|3270|3265|3335|3495|3275|3280|3310|3205|3235|3255|3310|3320|3350|3330|3190|3310|3315|3360|3360|3250|3200|3290|3330|3435|3495|3500|3500|3555|3585|3645|3680|3675|3660|3720|3800|3680|3725||3840|3860|3890|3595|3700|3790|3915|3620|3500|3495||||3360|3385|3500|3680|3640|3595|3595|3650|3710|3710|3640|3580|3470|3495|3675|4100|4000|3570|3240|3265|3170||3190|3250|3230|3280|3360|3130|3170|3150|3245|3350|3325|3175|3095|3475|3150|3030|3115|3230|3025|2995|3140|2915|2575|2530|2540|2650|2660|2800|2600|2480|2485|2500|2480|2475|2380|2660|2725|2730|2805|2720|2760|2640|2565|2565|2655|2635|2600|2670|2695||2655|2660|2600|2525|2500|2400|2480|2465|2500|2490|2455|2385|2460|2610|2780|3150|3160|3070|2980|2945|||2970|3075|2855|2885|2850|2980|2825|2735|2595|2615|3060|2620|2600|2650|2590||2565|2565|2435|2465|2495|2380|2295|2355|2370|2385|2365|2420|2505|2620|2625|2690|3135|2700|2585|2595|2625|2365|2395|2500|2560|2720|2700|2640|2830|2740|2115|2295|2430|2500|2305|1930|1890|1870
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|2.18||2.26|2.136|2.14|2.16||2.18|2.292|2.22|2.292||2.1|2.12|2.132|2.148||2.28|2.156|2.184|2.156||2.024|2.048|2.08|1.94||1.936|1.96|1.96|1.952||1.976|1.924|1.936|1.98||2.02|2.06|2.108|2.132||2.084|2.092|2.12|2.136|||2.056|2.096|2.136||2.1|2.076|2.16|2.2||2.156|2.264|2.024|1.792||1.848|1.784|1.82|1.828||1.82|1.816|1.836|1.852||1.852|1.852|1.9|1.868||1.888|1.896|1.92|1.888||1.988|2.012|1.992|1.904||1.88|1.944|1.956|1.984||2.056|2.032|2.088|2.08||1.996|1.984|2|2.044||2.052|||||2.108|2.16|2.148|2.06||2.04|2.084|2.064|1.976||1.98|2.004|1.956|2||2.072|2.092|2.092|2.12||2.204|2.232|2.228|2.236||2.172|2.14|2.16|2.188||2.188|2.216|2.236|2.24||2.304|2.292|2.328|2.332||2.288|2.272|2.26|2.272|||||2.196||2.16|2.156|2.148|2.156||2.22|2.224|2.228|2.212||2.24|2.288|2.268|2.244||2.256|2.228|2.2|2.18||2.172|2.228|2.236|2.24||2.268|2.256|2.192|2.184||2.188|2.16|2.208|2.22||2.28|2.308|2.3|2.28|||2.128|2.148|2.22||2.276|2.328|2.284|2.328||2.38|2.348|2.42|2.34||2.42|2.448|2.504|2.48||2.46|2.224|2.152|2.124||1.96|1.908|1.896|1.876||1.916|1.928|1.936|1.936||1.912|1.852|1.88|1.924||2|1.904|2.016|2.04||1.72|1.824|1.832|1.84||1.708|1.708|1.636|1.504|
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.091|0.093|0.094|0.092|0.092|0.092|0.092|0.092|0.092|0.09|0.088|0.091|0.09|0.088|0.086|0.088|0.086|0.088|0.094|0.093|0.095|0.096|0.095|0.095|0.096|0.102|0.098|0.092|0.092|0.088||0.089|0.088|0.088|0.087|0.088|0.088|0.086|0.083|0.084|0.083|0.084|0.085|0.086|0.084|0.089|0.089|0.089|0.09|0.09|0.095|0.095|0.094|0.096|0.093|0.093|0.093|0.091|0.089|0.091|0.089|0.093|0.087|0.086|0.086|0.087|0.087|0.087|0.089|0.089|0.094|0.094|0.098|0.089|0.088|0.088|0.071|0.087|0.087|0.088|0.087|0.087|0.087|0.085|0.086|0.085|0.086|0.086|0.085|0.085||0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.086|0.085|0.086|0.085|0.085|0.086|0.085|0.085|0.086||||0.073|0.059|0.059|0.059|0.06|0.059|0.059|0.059|0.057|0.056|0.058|0.061|0.063|0.064|0.063|0.065|0.067|0.068|0.072|0.063|0.064|0.052|0.052|0.052|0.053|0.053|0.048|0.047|0.045|0.046|0.046|0.044|0.045|0.045|0.044|0.043|0.043|0.043|0.045|0.045|0.046|0.046|0.046|0.047|0.048|0.047|0.045|0.045|0.045|0.044|0.046|0.045|0.046|0.047|0.046|0.046|0.046|0.047|0.047|0.048|0.047|0.049|0.048|0.048|0.047|0.046|0.048|0.048|0.049|0.05|0.05|0.05|0.05|0.05|0.05|0.049|0.049|0.048|0.049|0.052||0.053|0.052|0.053|0.054|0.054|0.054|0.056|0.057|0.058|0.058|0.057|0.058|0.059|0.058|0.06|0.059|0.06|0.061|0.062|0.063|0.062|0.062|0.062|0.061|0.062|0.062|0.061|0.06|0.064|0.061|0.061|0.059|0.058|0.06|||0.066|0.067|0.068|0.061|0.059|0.058|0.059|0.059|0.059|0.061|0.063|0.062|0.063|0.067|0.066|0.068|0.07|0.069|0.07|0.07|0.071|0.074|0.077|0.077|0.072
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|16.55|16.46|16.64|17.1|17.19|16.91|16.55|16.64|16.64|16.55|16.55|16.46|16.46|16.64|16.55|16.64|16.73|16.82|16.73|17.01|16.46|16.46|16.64|16.64|||16.82|16.46|16.64|16.37|16|15.82|15.91|16.09|16.37|16.27|16|15.82|16.27|16.27||16.46|16.46|16.18|15.54||15.73|15.91|15.82|16.37|16.18|15.73|15.73|15.54|15.54|15.09|14.45|14.54|14.26|14.17|14.26|14.45|14.45|14.26|14.54|14.72|14.63|14.54|14.54|14.63|14.45|14.63|14.63|14.72|13.99||13.62|13.62|13.53|13.62|13.71|13.44|12.89|12.71|13.07|13.53|13.9|13.71|13.71|13.71|13.26|13.26|13.07|13.07|12.89|12.34|12.62|12.71|12.34|12.43|12.53|12.43|12.25|12.16|12.25|11.89|11.98|12.53|12.8|12.8|13.17|13.35|13.53|13.53|13.35|13.35|13.26|13.44|13.17|13.17|12.89|13.26|13.26|12.89|13.26|13.17||13.71|13.81|14.26|14.26|14.08|14.08|13.99|14.08|14.35|14.26|14.26|14.17|13.99|13.62|13.35|13.62|13.26|||13.17|12.53|12.34|12.62|12.8|12.71|12.43|12.62|12.53|12.62||12.62|12.8|12.71|12.53|12.8|12.43|12.62|12.53|12.71|12.43|11.79|11.79|11.7|11.61|11.79|11.89|11.79|11.79|11.98|11.7|11.06|11.06|10.97|11.15|11.25|11.34|11.25|11.15|10.97||11.15|11.15|11.06|10.97|10.7|10.79|11.43|10.15|9.97|||10.15|10.33||10.24|10.33|10.33|10.51|10.33|10.24|10.15|9.87|9.87|9.87||||9.69|9.42|9.6|9.23||9.23|9.33|9.23|9.33|9.42|9.05|8.27|8.37|8.37|8.27|8.37|8.46|8.41|8.78|9.51|8.96|9.14|8.97|8.53|8.01|8.1|8.05|8.05|8.05|7.92|7.88|7.84|7.79|7.66|7.66|7.75||7.58
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||114|140||140||163|191|258|234|262|288|306|310|316|324|322|324|326|330|324|324|326|326|330|328|326|340|328|332|328|330|330||||||326|326|328|328|330|324|330|330|330|334|334|336|338|338|340|344|348|346|350|350|350|350|354|348|346|340|340|340|340|340|340|340|346|354|340|342|344|350|344|346|||348|350|352|351|353|358|356|357|357|359|362|358|361|360|359|359|359|360|360|361|359|358|358|359|359|360|360|360||364|371|371|364|361|362|362|365|362|365|367||371|371|374|375|375|390|390|371|370|370|371|372|375
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|192||192|194|197|199||204|199|194|196||182|178|177|178||177|177|173|171||170|170|168|168||168|168|168|168||170|170|170|170||170|170|170|168|||170|170|168||168|168|166|168||168||168|166||170|168|168|166||164|164|166|168||168||166|166||166|168|166|166||168|166|164|166|||168|168|166||164|166|164|166||166|164|166|||164|166|166|168|||||||170||170|168||171|171|168|168||168|168|168|170||168|170|170|170||171|170|170|171||170|168|170|168||194|194|194|192||190|192|192|190||192|188|190|190|||||188||190|190|190|188||190|190|190|190||192|192|194|196||194|194|192|194||192|190|192|186||184|182|182|182||184|186|184|184||186|186|184|184|||182|182|184||184|184|186|184||186|186|186|186||188|188|186|186||186|184|184|186||188|188|194|194||194|192|192|190||192|190|190|192||204|204|206|208||210|210|210|210|||210|202|198|
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|19660|19839|19036||||||18970|18814|18947|18880|18657|18836|18925|19304|19460|19705|19616|19660|19438|19816|19750|19839|19683||19371|19460|19504|19571|19549|19259|19259|18791|18613|18791|18769|18591|18635|18212|18234|18434|18457|18457|18992|19192|18880|18947|18947|18234|18613|18814|18836|18858|18925|18724|18747|18925|19014|18858|18457|18457|18657|18501|18635|18368|17744|17610|18011|18345|18323|18323|17721|17810|17966|18368|18457|18546|18680|18167|18189|18591|18524|18992|18680|18323|19304|19482|19705|19973|20508|20730|20953|20953|20664|20619|20686|20820|20597|20374|20485|19928|19839|19594|19660|19571|20062|20151|19616|19036|19036||19081|19126|18724|19036|19215|19170|18978|18527|18301|18489|18677|18414|17888|17400|17738|17362|17287|16272|16347|16197|16422|16234|16460|16761|16836|16836|16310|15896|15520|15408|15708|15859|16159|16084|15295|15708|15784|15558|16122|16234|16159|15408|15333|15107|15182|15145|14919|14769|14656|15032|15145|14994|14919|14431|14393|14543|14543|14243|13867|14092|13980|14055|13642|13792|13491|13266|13115|12852|12777|12589|12702|12852|12815|12740|12514|12627|12664|12702|12514|18399|18833|18724|18453|18833|18941|19973|19213|||18182|17802|17910|18127|18182|17802|17368|17096|17042||17313|17259|17205|17259|17205|16879|16662|16390|15956|16011|16065|16390|16228|16499|16228|15848|16065|16119|16228|16445|16336|16499|16390|16553|16390|15794|15576|16011|15902|15251|15034|14925|14979|15142|15631|15414|15142|14817|15142|15034|14708
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|35207|35124|35413||||||34711|34876|34876|34876|34959|35248|35537|35785|35909|35785|35909|35785|35950|35950|35041|34752|34711||34711|34752|35083|35248|34876|34793|34793|34587|35537|35785|35124|35041|35124|34711|34711|34711|34711|34793|34628|34835|34876|34876|34711|35124|35124|35124|35289|35372|35289|35207|35537|35372|35785|35950|37025|36364|35537|35455|35455|35413|35289|35372|35702|35413|35744|35702|35455|35372|35413|35537|35785|36033|36198|35537|35620|35868|35620|35372|35124|35702|35868|36198|36777|36364|36777|37025|37149|37603|37975|37190|36653|36694|36281|35537|35537|35537|34215|33395|33665|33733|32990|32383|32451|32653|32451||32586|32721|32653|32855|32586|32721|32923|32721|32383|32653|32990|32855|33058|33058|33395|33193|32788|30899|30697|31911|33463|34070|35082|35082|35419|35756|34407|34407|34407|34407|34744|35419|36768|36768|36768|37443|37106|35082|35082|35082|35082|34744|35419|35082|34744|34407|32721|32653|32990|32213|32517|32821|33125|32821|32517|32821|33125|32517|32517|33429|33429|34036|33125|33125|32821|32821|32517|39713|39713|38242|38242|38610|38978|38242|39713|40081|40081|40816|40816|39713|40081|39345|38242|38978|38610|38978|38610|||38978|39345|40449|40081|41184|40449|38610|37507|38242||40081|40081|38978|38610|37139|35006|35080|35006|34786|34786|34859|35006|34565|34859|34418|33830|33462|33536|33536|33536|33168|33315|33021|33830|33462|34197|34418|34492|34124|34197|33830|33462|33168|32800|33094|33683|33756|33756|34050|33241|33756
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|1.396|1.379|1.376|1.376|1.376|1.381|1.381|1.37|1.358||1.327|1.318|1.327|1.324|1.318|1.321|1.324|1.353|1.358|1.367|1.376|1.373|1.381|1.384|1.381||1.379|1.373|1.358|1.358||1.355|1.358|1.367|1.381|1.387|1.39|1.39|1.396|1.387|1.381|1.373|1.367|1.373|1.376|1.379|1.381|||1.358|1.358|1.358|1.364|1.367|1.367|1.361|1.361|1.358|1.381|1.381|1.364|1.355|1.355|1.344|1.353|1.341|1.347|1.341|1.367|1.367|1.344|1.341|1.329|1.335|1.37|1.379|1.379|1.381|1.39|1.405|1.405|1.405|1.402|1.405|1.405|1.405|1.405|1.405|1.407|1.393|1.381|1.381|1.39|1.393|1.387|1.407|1.41|1.396|1.39|1.37|1.376|1.381|1.376|1.355|1.355|1.358|1.367|1.37|1.376|1.379|1.381|1.384|1.381|1.381|1.379|1.381|1.381|1.381|1.381|1.384|1.387|1.387|1.393|1.379|1.384||1.376|1.381|1.39|1.361|1.327|1.301|1.298|1.312|1.329|1.355|1.324|1.289|1.286|1.266|1.251|1.246|1.266|1.266|1.266|1.251|1.231|1.225|1.225|1.225|1.228|1.214|1.214|1.208|1.214|1.223|1.225|1.234|1.234|1.22|1.22|1.231|1.28|1.283|1.295||1.272|1.283|1.266|1.208|1.211|1.237|1.263|1.272|1.289|1.289|1.318|1.341|1.289|1.251|1.214|1.363|1.348|1.331|1.327|1.327|1.322|1.322|1.319|1.324|1.327|1.324|1.319|1.327|1.327|1.317|1.317|1.305|1.293|1.3||1.307|1.315|1.307|1.291|1.281|1.281|1.271|1.283|1.295|1.295|1.312|1.315|1.319|1.324|1.324|1.329|1.324|1.324|1.324|1.327|1.295|1.293|1.303|1.291|1.291|1.293|1.295|1.295|1.295|1.353|1.341|1.324|1.197|1.175|1.175|1.175|1.183|1.187|1.178|1.168|1.178|1.163|1.168|1.151|1.139|1.144|1.127|1.132|1.137|1.127|1.12
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|13.12|13.12|13.12||13.42|13.51|13.52|14.05|14.27||14.04||14|13.11|13.11|13.25|13.15|13.32|14.2|14.34|13.41|14.05|13.06|13.1|13.11|13.05|13.16|13.08|13.53|13.21||13.52|13.07|13.1|13.09|13.31|13.07|13.02|12.99|13|13|12.98|12.6|12.58|12.56|12.63|12.58|12.57|12.53|12.54|12.55|12.55|12.46|12.46|12.54|12.49|12.53|12.44|12.46|12.44|12.46|12.54|12.54|12.74|12.59|12.5|12.45|12.32|12.35|12.35|12.32|12.29|12.22|12.22|12.24|12.23|12.2|12.2|12.11|12.12|12.06|12.04|12.05|12.12|12.04|11.97|11.84|11.74|11.67|11.65|11.73|11.73|11.73|11.67|11.65|11.71|11.71|11.7|11.71|11.76|11.76|11.71|11.7|11.71|11.71|11.71|11.7|11.67|11.69|11.71|11.71|11.68|11.74|11.71|11.7|11.7|11.72|11.71|11.8|11.73|11.86|11.99|11.95|11.99|11.99|11.94|11.99|11.99|12|12|12|11.94|11.8|11.77|11.79|11.75|11.81|11.8|11.73|11.7|11.69|11.7|11.7|11.7|11.53|11.52|11.44|11.53|11.28|10.9|10.9|10.8|10.93|11|11.06|11.18|11.16|11.15|11.23|11.16|11.07|11|11.27|11.25|11.29|11.32|11.33|11.33|11.34|11.31|11.28|11.35|11.33|11.5|11.36|11.36|11.34|11.31|11.41|11.49|11.4|11.34|11.5|11.31|11.5|12.07|12.1|11.97|12|12.18|12.2|12.39|12.35|12.35|12.39|12.4|12.3|12.44|12.05|12|12|12|11.85|11.89|11.7|11.61|11.5|11.5|11.5|11.5|11.7|11.51|11.4|11.4|11.34|11.34|11.42|11.55|11.5|11.36|11.24|11.05|11.05|11.06|11.35|||11.46|11.46|11.19|10.87|10.96|10.89|10.89|10.91|10.89|10.98|10.9|10.98|10.95|10.95|10.95|10.92|10.94|10.79|10.98|10.97|10.97|10.97|10.97|10.98|10.98
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|428.95|430|420|420|424.5|435|432.9|430|438|439|439|435.5|437|430|438|447|457.95|462||462|455|457|436.95|436.9|420|410|413|412.95|413|413|424|420|408|403.2|406|408|403|399|398.9|||400|389.95|392.95|392.9|392|393.5|393.5|394|395|395|394.5|394.5|395|393|394.4||394.5|398|396|395|398.9|395|397.7|390|392|400|401|404.8|410|410|391|378|378|378.1|378|378|378.9|378.9|379|379.9|379.8|379.95|380|380|384.5|380|373|369|356.05||355.1|355.1|356.8|356.5|357|357.8|358|358.9|358|357.8|357.9|355|359|||359|358.8|353.1|350.85|352|352.5|350|350.55|350.5|350.5|351.05|353|350|350|350|355|350.05|350.05|350|349|349|349.05|350|349.9|348.5|346.1|346.5|348.95|349|346|349|348|346.05|347|346.1|346|349.7|350.6|357|352|356|356|347|346|344||||344|342|344|344|344|344|340|340|344|344.5|355|352|351.1|355|351|351|349.2|351.2|353|355|354|356|351|350|350|350|351|355|350|350|350|350|350.1|352|354.9|354.9|350|357|357.05|362|365|361.05|359|368|360|355.2|365.6|358|347|345|344|341.05|341.05|342|344|341|341|344|341.05|341.05|341|338|343|340|341.75|345|341.5|342.5|338.15|336.55|336.7|342|344|343.9|343|343|336|340|341.05|339.5|333.55|333.55|336.45|337|335|337|335|330.55|335.15|335|331.05|331.5|330.5|331.5|342.8|344|340|340
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|106006|108139|105374||||||102057|102057|101978|101346|99766|99687|100082|100398|100556|100635|100477|99924|100161|100793|100398|100793|100319||101583|102689|100161|98897|98344|97949|100319|100082|101662|103400|102610|103084|104426|106638|106085|108060|107586|105374|106638|107191|107823|109166|112168|106322|105848|108060|109719|111220|111299|109719|109403|110035|109956|109877|110825|111536|111615|110825|111299|111457|112088|111694|112642|112957|113431|113826|112562|111773|112010|113905|115248|115722|115722|113747|113905|114379|112562|111773|111378|111852|112642|112484|111694|112010|111299|111299|111299|111141|111694|111457|110904|110193|109719|107428|110588|112957|114221|114142|115169|115169|116907|116907|117697|121646|123226||123226|123226|120857|122436|115327|115327|115327|112957|113747|116117|111904|110618|109975|109332|112547|108688|106116|104830|132500|131667|131667|129167|129167|132500|134167|134167|132500|131667|130833|132500|135000|132500|129167|125833|123333|123333|123333|122500|124167|124167|122500|120000|121667|120833|120000|118333|117500|120000|114167|116667|117500|116667|116667|115000|115000|115833|115000|114167|114167|115000|115000|115833|114167|115833|116667|118333|118333|119167|119167|119167|120000|121667|121667|122500|122500|121667|122500|123333|122500|121667|122500|121667|120000|122500|119167|120000|119167|||115833|115833|117500|116667|119167|117500|115000|116667|120000||120833|120000|120833|120000|120833|120000|118333|114167|114167|112500|113333|114167|114167|113333|112500|112500|113333|112500|112500|115833|115000|116667|115000|115000|114167|113333|109167|110000|110000|110833|110000|110833|110000|109167|108333|108333|110000|109167|110000|109167|108333
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|42700|43200|42350||||||41250|41400|41800|41533|41733|41867|42000|42000|41933|42333|42667|43333|42133|42133|42667|42333|44000||43333|42867|43667|43667|44533|43667|43667|42000|42133|43267|43333|41733|41800|42000|42533|42600|42333|42533|42667|42600|43200|44533|43333|43333|45133|46533|47933|45533|42800|42333|42733|42333|42467|42000|42933|43667|43333|43333|43333|43400|43533|43667|43867|44133|45533|43800|43800|43800|44000|44000|44333|45267|44467|44933|45533|45667|45400|45667|45867|46267|46533|46667|46600|46600|46667|46867|45800|46933|47067|47267|47333|47467|47067|46800|45600|43333|44067|45333|45933|46000|46000|45667|45667|45667|46000||45667|47000|47333|44667|43000|41667|42333|43333|45000|45000|42333|40000|40000|40000|41000|41333|40333|40333|40667|41000|41333|41333|42333|43333|44000|44000|44333|45000|45000|45000|45333|45333|46000|46000|45333|46333|45000|44667|44667|44667|45000|44667|45333|45000|46667|44667|45000|44667|45000|46000|46000|46667|46667|46667|47333|46333|46000|46333|46667|46667|46667|46667|46000|46000|46333|46333|46333|46333|46000|46667|46667|47333|47333|46667|46667|48000|48000|48000|47667|48000|48333|48000|48000|49333|49333|47667|47667|||47667|46667|46667|46667|46667|46667|46667|46000|46667||46667|47000|47000|47333|47333|47000|47667|47667|47333|47667|48000|48333|49000|49333|49667|49667|51000|48333|47333|48333|48333|49333|49333|50000|50000|50000|50333|50667|50333|51333|50333|50333|49000|48333|49333|49333|49667|49333|50333|50333|48333
10937|101672|/equities/dangcem|MSCI_FRONTIER|167|168|168|168|169.69|166|169.9|167.01|170|167|167|167.98|168|168|168|167.99|168|168|168|168|169|167|167.02|171.79|171.83||173.78|174.01|174.99|||174|174|173|170.04|170|170|0|165.02|162||167.99|160|165|158.16|160.99|164|154|158|158|162|160|158|161.5|167.95|161.5|168.85|161.5|161|161.5|164|164|164|169.74|165|0|171.5|181.5|0|181.97|0|175|175|177.99|174.17|180|180|180|180.97|180|180|180|182|182.99|182.99|182.98|181.9|183|181.01|0||183|181.94|182|0|182.5|182.89|183|183|183|180|176.06|176|174.51|||178.89|178.8|173|173|175|181.5|191|175.89|175.5|178|175.5|172|180.5|183|183|183|183.5|183|183|183|180.12|180.42|180.04|179|181.99|180|181|182.98|183|180|180|184.99|180.06|175|175|180|185|187.5|190|190|190|190|190|191|192.05|192.03||||192.01|192|194|194.5|192.52|200|202.61|203.96|194.25|185|179.99|183.81|178.5|172.2|164.5|165|166|167.5|167.75|169.99|171|169.5|170|167|175||176|177.49|178|170.01|171.89|167.1|167.2|166.99|167|167.8|167.99|162.55|162.52|165|167.99|167.9|168|169.01|171.57||169.5|164|161|161.6|168.5|161.04|161|161|161.4|161.03|161.02|160.26|161|160|161|169|169.99|171.99|171.98|172|171|167.89|164.05|162.05|||164|164.5|167.99|168.5|167.49|165.5|164|164|164|166|165.2|164|166.99|165.72|0|168|162.5|148.83|141.75|135|135.1|138|133|0|0
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|5.99|5.99|6|6.27|5.9|5.9|5.95|5.8|5.95|6|6|6.76|7.01|7.25|6.9|6.7|6.25|6|6.2|6.01|5.8||5.99|6|6||5.99|5.9|6.25|||6.39|6.39|6.25|6.3|6.3|6.3|6.26|6.35|6.38|6.43|5.94||5.62|5.6|5.6|5.6|5.6|5.59|5.64|5.75|5.91|5.921|5.93|6|6|6.001|6.001|6.15|6.34|6.5|6.51|6.531|6.5|6.49|6.51|6.45|6.45|6.5|6.59||6.65|6.61|6.61|6.52||6.64|6.62|6.6|6.54|6.54|6.55|6.54|6.64|6.64|6.59|6.45|6.45|6.4|6.45|6.2|6.59|6.59|6.4|6.39|6.4|6.4|6.39|6.33|6.26|6|6|6.19|6.2|6.2|6.49|6.57|6.3|6.25|6.06||6|5.73|6.3|6.3||6.2|6.2|5.9|5.9|5.89|5.67|5.66|5.76|5.89|5.55|5.59|5.55|5.5|5.49|5.2|||4.8|4.8|4.85|4.83|4.95|5.19|5.35|5.55||5.69||5.84||5.75|6|5.69|4.95||4.705|4.705|4.705|4.705|4.8|4.9|4.9||5|4.2||4.618|4.9|4.8|4.7|4.7|4.555||4.5|4.9|5|5|5.05|5.07|4.98|5|4.895|5.1|4.952||4.89||4.7|4.59|4.445|4.345|4.4|4.3|4.3|4.5|6.4|3.5|3.55|3.6|3.6|3.55|3.69|3.66|3.75||3.81|3.81|3.995|3.8|3.895|3.9|4|3.99|4|4.1|4.205|4.255|4.4|4.3|4.3|4.25|4.19|4.25|4.2|4.25|4.3|4.2|4.485|4.4|||4.55|4.5|4.245|4.2|4.2|4.11|4.24|4.31|4.8|4.75|4.69|4.4|4.105|3.9|3.7|3.755|3.7|3.7|3.7|3.75|3.6|3.65|3.995|3.7|3.7
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.414||0.417|0.417|0.423|0.423||0.423|0.423|0.423|0.426||0.423|0.423|0.426|0.426||0.432|0.432|0.435|0.439||0.443|0.437|0.437|0.428||0.432|0.432|0.432|0.415||0.408|0.406|0.405|0.406||0.403|0.403|0.406|||0.403|0.401|0.403|0.405||0.415|0.383|0.381|0.383||||0.385|0.381||0.379|0.379|0.379|0.37||0.368|0.368|0.37|0.372||0.377|0.379|0.376|0.381||0.383|0.381|0.381|0.381||0.385|0.383|0.381|0.381||0.386|0.383|0.386|0.381||0.374|0.374|0.372|||0.368|0.365|0.361|0.361||0.363|0.354|0.352|0.352|||||||0.356|0.354|0.35|0.352||0.346|0.346|0.348|0.352||0.356|0.357|0.359|0.361||0.361|0.363|0.359|0.363||0.352|0.352|0.354|0.354||0.354|0.352|0.354|0.356||0.346|0.345|0.346|0.346||0.345|0.345|0.348|0.345||0.345|0.354|0.346|0.345|||||0.345||0.345|0.345|0.345|0.35||0.352|0.35|0.354|0.354||0.354|0.354|0.354|0.354||0.357|0.354|0.356|0.354||0.356|0.359|0.357|0.361||0.365|0.366|0.366|0.366||0.366|0.368|0.366|0.366||0.368|0.372|0.372|0.372|||0.366|0.37|0.368||0.372|0.374|0.377|0.379||0.366|0.359|0.359|0.357||0.361|0.365|0.361|0.363||0.354|0.359|0.356|0.35||0.348|0.346|0.35|0.35||0.352|0.357|0.357|0.334||0.337|0.356|0.356|0.356||0.359|0.364|0.371|0.375||0.371|0.373|0.377|0.37||0.39|0.396|0.399|0.401|
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|212.79||212.71|214.5|212.31|212.06||213.69|214.42|214.74|212.88||212.88|211.58|212.88|211.98||214.5|213.77|211.25|207.19||206.38|206.62|204.34|203.13||203.13|204.02|202.96|203.61||203.86|201.66|200.69|200.69||201.26|201.34||200.28||201.18|201.01|201.34|201.42||200.12|200.2|200.04|200.04||200.61|198.33|201.01|200.04||201.58|202.07|203.94|||201.28|201.43|200.17|199.43||198.69|198.32|198.69|198.25||199.06|199.43|198.91|197.07||197.07|197.22|197.44|199.43||198.69|||200.02||200.54|200.24|200.02|199.73||198.55|198.18|198.62|198.69||200.32|200.54|199.43|198.55|||||||195.74|195.52|195.81|195.52||195.89|195.74|195.74|196.26|||199.14|199.8|199.8||200.91|201.65|200.47|||201.35|201.5|200.98|201.13||201.8|202.39|200.02|198.32||198.69|196.48|195.96|196.11||197.66|196.48|196.26|197.07||197.22|198.47|198.55|196.11|||||||196.92|194.85|194.26|193.74||191.38|191.31|191.45|191.68||192.41|192.19|192.71|192.93||193.08|193.08|193.15|193.38||193.23|192.78|192.93|192.78||191.97|192.05|192.12|||193.08|193.45|193.01|192.71||193.15|194.11|195.15|195||193.89|191.75|190.72|188.35||189.09|188.8|189.98|190.57||192.49|189.83|189.83|189.83|||190.57|190.27|190.2||190.79|190.42|190.94|189.9||186.14|185.69|187.17|188.8||187.84|188.87|192.64|193.97|||195|195.74|196.03||196.03|195.3|194.93|194.85||195.81|196.77|196.85|197.22||199.36|199.43|199.43|199.8|
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|28.93||30.11|31.2|30.84|30.39||32.2|32.65|32.65|34.01||33.02|34.01|35.19|34.74||31.38|30.84|30.66|29.84||28.03|26.49|26.3|25.03||24.31|24.22|24.67|23.76||23.04|23.04|23.04|22.13||22.31|22.31||22.31||22.49|22.49|22.86|23.13||22.4|22.68|23.31|23.13||23.04|22.4|22.04|22.31||20.41|20.41|20.59|19.95||20.14|20.14|20.68|20.77||20.23|19.32|19.23|19.32||20.05|20.23|20.32|20.41||20.68|20.77|20.59|20.86||20.23|||20.32||20.68|20.77|20.95|21.13||21.5|21.86|21.77|20.95||20.95|21.5|21.32|20.68|||||||20.95|20.86|20.59|20.59||20.68|20.86|21.04|21.13|||20.86|21.04|21.04||20.95|20.95|21.04|||21.13|21.22|21.32|21.32||21.41|21.41|21.5|21.5||21.77|22.04|22.04|21.68||21.95|22.04|22.4|21.95||21.86|22.04|21.77|21.77|||||||21.95|22.04|22.04|21.77||21.77|21.86|21.77|21.77||21.95|22.04|21.95|22.04||22.13|22.22|22.22|22.59||23.4|22.13|22.13|22.4||21.86|21.95|22.13|||22.49|22.22|22.04|21.13|||20.74|20.82|20.98||21.3|21.45|21.53|20.03||20.43|20.19|20.51|20.82||21.61|21.45|21.53|21.77|||22.56|22.08|22.24||22.64|22.56|22.87|22.95||22.48|22.4|22.48|22.79||22.79|22.87|23.03|23.11|||23.19|23.27|23.43||24.21|23.35|22.79|22.72||23.03|22.87|23.11|23.19||23.5|23.82|23.74|23.43|
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|60800|60900|60900||||||60600|58200|58400|58500|59000|59000|59200|59200|59000|59100|59100|59200|59300|59200|59400|59500|60000||60100|61600|60000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.2865|0.285|0.286|0.284|0.2835|0.285|0.2865|0.2875|0.286||0.2895|0.289|0.284|0.281|0.2805|0.281|0.2835|0.2885|0.288|0.287|0.287|0.2825|0.283|0.285|0.281||0.2645|0.2625|0.2605|0.2615||0.261|0.262|0.2615|0.264|0.2645|0.262|0.2525|0.253|0.2485|0.244|0.2365|0.2365|0.2355|0.238|0.2395|0.2395|||0.23|0.2275|0.2285|0.228|0.227|0.227|0.227|0.227|0.228|0.2285|0.228|0.229|0.2295|0.2295|0.229|0.228|0.228|0.2265|0.228|0.227|0.227|0.23|0.2315|0.232|0.23|0.2335|0.2345|0.2375|0.2375|0.2335|0.23|0.2275|0.231|0.237|0.238|0.2375|0.238|0.2385|0.242|0.2455|0.244|0.245|0.2475|0.249|0.246|0.249|0.2525|0.2595|0.259|0.26|0.255|0.252|0.2535|0.2535|0.252|0.255|0.2565|0.259|0.2605|0.2595|0.2595|0.259|0.26|0.26|0.2605|0.26|0.26|0.26|0.2605|0.26|0.26|0.2605|0.2595|0.259|0.2585|0.2585||0.2575|0.2565|0.26|0.265|0.263|0.258|0.2585|0.2595|0.26|0.26|0.2585|0.26|0.2615|0.2635|0.2635|0.262|0.262|0.262|0.264|0.264|0.2665|0.267|0.264|0.26|0.2515|0.251|0.251|0.2525|0.251|0.249|0.2445|0.2465|0.248|0.245|0.243|0.2445|0.25|0.2525|0.25||0.2445|0.249|0.249|0.249|0.248|0.252|0.261|0.2585|0.255|0.2435|0.24|0.233|0.2315|0.2335|0.2325|0.2325|0.233|0.2325|0.23|0.228|0.228|0.229|0.23|0.232|0.2325|0.23|0.23|0.235|0.231|0.231|0.234|0.2335|0.23|0.232||0.2355|0.236|0.2365|0.237|0.2365|0.235|0.233|0.233|0.234|0.236|0.24|0.241|0.241|0.2365|0.236|0.236|0.236|0.236|0.2375|0.24|0.2405|0.243|0.241|0.243|0.243|0.244|0.247|0.2495|0.2525|0.253|0.256|0.258|0.255|0.2535|0.2585|0.258|0.26|0.2625|0.263|0.257|0.2455|0.2445|0.247|0.245|0.248|0.2485|0.2405|0.24|0.243|0.233|0.2295
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|38900|39500|39600||||||39300|38600|38350|38500|38500|39150|39150|37800|38300|38500|38750|38650|38950|38400|37300|37600|37500||35700|35900|36100|36400|36200|35600|35100|35200|35300|35300|35100|35300|34850|34900|35000|35150|35450|34400|34950|35150|35350|35500|35200|35500|35700|36100|36350|36450|36000|35800|35650|35800|35900|36250|36250|36800|36600|36300|36450|36300|35200|35250|35950|36200|36450|36400|36300|35800|36100|37000|37000|37000|37200|36900|37200|37700|37700|37950|37800|38200|38650|38650|38600|38600|38600|38800|39150|39200|38650|37950|37650|38300|37600|37600|36850|36100|37100|37400|37500|38600|39100|37778|38519|38148|38889||40741|41852|42222|44815|42593|40370|40370|40000|40741|40370|40741|40000|40741|40741|41482|41482|40000|39259|38518|38889|40000|38148|39259|40000|40741|40741|40370|40000|39630|41111|41111|41852|42222|41482|42222|43333|42593|40000|39630|38889|37778|38148|38518|36593|35407|35185|35111|34667|34370|35556|35556|34889|34889|35037|35333|35630|35704|36000|36222|36370|35778|36000|35778|35926|35185|35037|34815|35185|34667|33778|34296|34593|34444|35407|36148|36296|36889|36148|35778|35778|36518|36444|36000|36518|36148|35407|34593|||34667|34667|35185|34963|34667|33926|32000|31704|32074||32222|31482|31407|31556|31111|30889|31259|31111|30667|30593|30667|31259|31333|31778|31852|31704|31852|32074|32074|32518|31704|32370|32222|31185|30889|31037|30889|31037|31111|31259|31482|31185|31037|30741|31111|31111|31852|31852|30815|30000|30074
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|23.39|23.8|23.9|23.7|23.9|23.97|24.5|24.5|23.94|23.94|23.95|24|24|24|24|23.89|23.99|24.02|24.19|24.5|24.7|23.8|24.04|23.6|24.04||24.74|24.75|23.39|||24.5|25|24.84|25.18|25.3|25.51|25.6|24.69|23.8||23.34|23.25|23.19|23.13|23.1|23.49|22.8|22.7|21.82|21.9|21.53|21.8|21.32|21.06|21|21.22|21.54|21.8|21.97|22.1|22.05|21.68|21.48|21.7|22.6|23.02|23.6|23.7|24|23.89|24|24|24.02|24.2|24.3|24.3|25.68|23.6|23.49|24|24|24.09|24.05|23.9|23.91|23.54|24.65|24.69|25||24.76|24.92|25|25.04|25.14|25.52|26.4|27|27.02|27.1|27.05|27|27.02|||27.04|27|27|27.06|27.05|27.67|26.55|26.8|26.34|25.98|26.4|26.25|26.5|25.92|25.8|25.57|25.01|26.25|24.8|24.16|24.25|25.01|24.5|24.1|23.95|23.86|24.15|24.11|24.1|24.31|24.3|23.6|23.47|22.36|21.6|21.15|21.68|21.7|22.6|23|23.1|23.2|24|24.01|24.15|23.15||||23.22|23.3|23.31|23.31|22.82|24|24.7|25.12|23.2|22.05|21.9|21.7|21.3|19.95|19.03|19.01|18.92|18.8|18.55|18.75|19|19.4|17.75|17.8|20.1||21|21.29|21.59|20.5|20.1|21.5|20.97|19.63|19.8|20|19.41|18.49|18.48|18.03|18.05|17.8|17.2|17.15|17.3||16.85|16.9|16.23|16.15|16.12|16|16.16|16.16|15.9|15.35|15.37|15.2|14.85|14.29|14.3|14.3|14.19|14.15|14.28|14.21|14.99|14.79|14.5|14.5|||16.15|16.15|16.69|16.38|16.32|16.4|16.4|16.98|17.8|16.33|16.4|16.35|16.29|16.3|16.18|16.01|16.58|16.01|16|16.5|16.75|16.21|16.74|17.45|16.87
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|695.44|680|689.9|699.99|727|0|750|740|750|749|720|745|755|755|761|0|790|790|808|809.99|825|810|810|810|812||811|810|813.5|||810|813.5|810|819.95|810|810|0|825|810||810|810|810|805|815|820|814.97|810.1|825|810|810|0|810|800|811|800.05|839.97|800|808|806.04|819|800|841|835|848.11|814.97|797.94|795|795|795|791|797.95|797.95|0|0|800|825|834.5|800|845|805.57|839.99|805.57|825|819.5|800|830|815|815||825|825|815.18|826|825|825.01|825.5|825.01|825.01|825|826|830|825|||830|830|825.02|825|825|825|825|825|816.15|825|825|825|835|835|835|830|830|825.01|824|825.02|820|825|825|828.99|849.99|830|820|820|816.2|840|852.13|860|851|850|850|850.01|835|845|850|850|869.99|852.05|870|852|854|850.1||||855|850.42|850|850.15|850|850|0|855|832|816|794.88|794.88|0|794.88|757.03|757|779.98|825|760|760|775|770.41|784.57|775|769||784.66|787.5|750|730|730|769|732.5|0|725|722|722|680|698|699|671|690|690|712.23|678.32||621.8|624.94|0|619.89|620|620|0|0|630|634.99|645|645|645|675|675|680|675|689.99|690|690|700|712.5|712.99|724|||700|700.55|702|700|0|699.99|680|690|690|690|712|715|715|730|736|739.9|735|732.99|745|734.99|715|715|710|700|716.1
10949|101753|/equities/zenithbank|MSCI_FRONTIER|15.43|15.65|15.8|15.7|15.9|15.96|16|15.54|15.57|15.9|15.99|16|15.89|15.87|16|15.9|15.6|15.5|15.27|15.75|15.49|14.9|14.71|14.56|14.6||14.9|14.9|14.69|||14.57|14.41|14.7|14.7|14.42|14.73|14.9|14.5|14.48||14.5|14.5|14.46|14.43|14.45|14.12|13.96|13.95|13.6|13.82|14.1|14.1|14.16|14.2|14.17|14.3|14.25|14.36|14.7|15.3|15.2|15.01|14.6|14.81|14.8|15|15.1|14.9|14.93|14.9|14.95|14.96|15|15|15.1|14.89|15|14.75|14.99|14.91|15|15.3|15.25|15.05|14.7|14.7|15.15|15.42|15.59||15.7|15.78|15.78|15.6|15.61|15.9|15.79|15.1|14.9|14.53|14.54|14.6|14.75|||14.7|14.7|14.7|14.83|15.01|14.9|15|15|15.3|15.31|15.55|15.6|15.59|15.76|15.8|16.04|15.3|15.44|15.35|15.35|15.6|16.24|16.01|16.95|16.25|16.21|16.5|16.55|16.91|16.9|16.99|16.7|16.9|16.39|16.06|15.6|15.5|15.71|16.4|16.8|16.39|16.15|16.52|16.62|15.87|15.58||||15.7|15.95|16.15|16.43|16.1|16.63|17.24|18.05|17.32|16.69|16.99|16.98|17.37|15.77|15|15.04|15.2|14.81|14.8|14.8|15.3|15.1|13.91|14.24|15.95||17.45|17.33|16.53|15.3|15.6|16.06|15.67|15.13|15.3|15.35|14.7|14|14|13.87|13.75|13.17|13.1|13.05|13.03||12.77|12.3|12.3|12.2|12.12|12.19|12.16|11.85|11.61|11.31|11.45|11.2|11.03|10.97|10.9|11|11.01|11.02|11|10.9|11|11.1|11.2|11.45|||13|12.9|13.4|13.35|12.8|12.47|12.84|13.3|13.42|12.49|12.5|12.44|12.27|12.77|12.25|11.98|11.63|11.5|11.3|11.4|11.1|11.46|11.49|11.55|11.8
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|88.5||87.8|88.6|88.9|90.4||93|89.6|87.9|88.2||88.2|90|88|87.6||86.1|87.6|89.5|87.5||87.2|85|84.5|84.3||81.9|81.5|81.9|81.9||81.2|81.2|82.8|81.6||81.5|83||82||82.9|83.2|82.9|82.6||84.4|83.3|84.4|84.5||84.3|84.3|83.9|84||82.3|82.4|83.5|82.5||82.7|81.5|82.1|81.7||79.4|78||78||77.8|78|78.1|76.9||77|77|79|80||79|||80||82|82|82|82||83|83|82|81||82|82|82|82|||||||82|82|82|82||83|84|83|82|||82|83|83||83|83|84|||85|86|86|87||87|86|87|87||87|88|89|87||86|85|85|85||84|84|84|84|||||||84|83|82|82||82|82|82|82||84|82|83|84||85|85|85|85||86|83|83|83||83|83|84|||84|84|84|83|||81|82|83||83|81|80|78||79|79|79|79||81|81|80|81|||81|81|81||82|82|82|82||81|81|81|81||82|81|83|83|||82|82|81||84|83|82|83||86|85|84|86||87|89|89|89|
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|27.7|27.4|27.5|27.5|27.5|27.6|27.7|27.2|27.2||26.55|26.6|25.7|25.6|25.3|25.35|25.3|25.6|25.6|25.65|25.7|25.6|25.65|25.6|25.2||25|25.1|24.75|24.75||24.75|24.75|24.75|24.75|24.75|24.75|24.65|24.75|24.55|24.5|24.2|24.25|24.35|24.4|24.6|24.65|||24.25|24.15|24.1|24.1|24.15|24.2|24.15|24.15|24.15|24.1|24.2|24.25|24.15|24.15|23.7|23.8|23.75|23.6|23.65|23.45|23.5|23.45|23.5|23.35|23.4|23.5|23.55|23.45|23.5|23.45|23.5|23.4|23.3|22.95|23|23.05|23.3|23.3|23.35|23.45|23.55|23.5|23.4|23.35|23|23.1|23.3|23.7|23.7|24|24|24.25|24.1|24.05|24|24|24.1|24.55|24.5|24.5|23.7|23.65|23.8|23.9|23.9|23.85|23.65|23.65|23.6|23.7|23.1|23.1|23.1|23.1|23|22.85||22.9|23|23.1|23.15|23.15|23.05|23|22.95|23.1|23.2|22.9|22.85|22.85|22.8|22.7|22.8|22.7|22.55|22.4|22.35|22.35|22.6|22.6|22.7|22.65|22.45|22.2|22.35|22.7|22.85|25.4|25.25|25.2|25|24.6|24|24.6|24.75|24.9||24.4|24.55|24.7|24.55|24.4|24.6|25|24.9|24.7|24.4|24.45|24.1|23.95|23.95|23.7|23.15|22.7|22.8|22.65|22|21.85|22.05|22.4|22.75|23|23.3|23.3|23.4|23.5|23.65|23.8|23.85|23.15|23.9||24|24|24.85|24.95|25|25|24.95|25.45|26.4|26.65|26.9|26.95|26.95|27|27.05|27.15|27.05|26.8|26.9|27|27.05|27.1|26.95|27.5|27.5|27.55|27.2|27.15|27.1|27.15|27|27|26.9|27|27.05|27.05|26.95|26.85|27|27.1|27.05|27.15|27.25|26.95|27.1|26.95|25.95|25.5|25.6|25.6|25.45
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|11.64|11.4|11.46|11.46|11.5|11.52|11.58|11.8|11.44||11.4|11.3|11.28|11.34|11.4|11.44|11.46|11.58|11.68|11.72|11.7|11.7|11.68|11.7|11.84||11.88|11.72|11.62|11.6||11.88|11.5|11.5|11.5|11.6|11.5|11.28|11.28|11.28|11.26|11.16|11.04|11.1|11.18|11.16|11.12|||10.96|11|11.1|11|11.02|11.08|11|11.1|11.1|11|11.06|11.14|11.18|11.16|10.96|11.04|11.14|11.16|11.14|11.04|11.06|11|11.06|11.16|10.94|10.92|10.98|11.18|11.2|11.2|11.02|10.98|11|11|11.04|11.1|11.1|11.16|11.14|11.16|11.16|11.16|11.12|11.18|11.16|11.06|11.16|11.2|11.2|11.2|11.12|11.24|11.26|11.26|11.26|11.3|11.3|11.56|11.7|11.48|11.5|11.36|11.36|11.42|11.42|11.32|11.26|11.2|11.06|11.3|10.66|10.6|10.58|10.6|10.66|10.68||10.68|10.56|10.74|10.74|10.58|10.04|9.79|9.79|9.7|9.8|9.87|9.86|9.83|9.84|9.82|9.79|9.88|9.9|9.9|9.9|9.87|9.87|9.85|9.82|9.8|9.64|9.63|9.75|9.88|9.84|9.8|9.8|9.7|9.45|9.28|9.28|9.9|9.89|9.85||9.62|9.6|9.61|9.4|9.55|9.74|9.93|10|9.93|9.81|9.84|9.78|9.44|9.43|9.35|9.32|9.19|9.27|9.28|9.26|9.38|9.46|9.58|9.7|9.78|9.81|9.84|9.85|9.73|9.75|9.67|9.61|9.57|9.6||9.95|9.99|10.06|9.97|9.96|10.14|10|10|10.2|9.99|10.02|10.14|10.08|10|10.14|10.14|10.2|10.34|10.3|10.44|10.4|10.5|10.36|10.32|10.32|10.34|10.38|10.32|10.3|10.36|10.5|10.56|10.46|10.52|10.6|10.64|10.64|10.58|10.6|10.34|10.36|10.36|10.36|10.26|10.12|10.12|9.85|9.9|9.97|9.9|9.9
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|10055.7998|10055.7998|10031.5||||||9837.2002|9812.9004|9788.5996|9861.4004|9910|10055.7998|10007.2002|10055.7998|10055.7998|9958.5996|9910|9958.5996|10007.2002|10080.0996|9812.9004|9837.2002|9788.5996||9570|9667.0996|9642.7998|9545.7002|9545.7002|9472.7998|9545.7002|9570|9618.5996|9691.4004|9375.7002|9302.7998|9229.9004|9157.0996|9059.9004|9157.0996|9181.2998|9278.5|9327.0996|9545.7002|9667.0996|9812.9004|9861.4004|9715.7002|9788.5996|9788.5996|9837.2002|9910|9934.2998|9788.5996|9812.9004|9885.7002|9910|9885.7002|9910|10031.5|10055.7998|10080.0996|10152.9004|10055.7998|9982.9004|10104.2998|10177.2002|10250.0996|10298.7002|10152.9004|10177.2002|10298.7002|10395.7998|10468.7002|10663|10420.0996|10371.5|10298.7002|10347.2002|10444.4004|10347.2002|10420.0996|10493|10486.4004|10440|10556|10672|10556|10532.7998|10393.5996|10463.2002|10393.5996|10184.7998|10161.5996|10254.4004|10300.7998|10161.5996|10068.7998|9976|9744|9767.2002|9790.4004|9952.7998|10068.7998|10115.2002|9976|9883.2002|9883.2002|9976||10022.4004|9976|9976|10161.5996|10208|9976|10115.2002|10068.7998|10115.2002|10300.7998|10440|10440|10486.4004|10208|10300.7998|10254.4004|10208|10022.4004|10068.7998|10115.2002|10440|10347.2002|10440|10672|10904|10950.4004|10625.5996|10440|10625.5996|10579.2002|10996.7998|11275.2002|11460.7998|11043.2002|10996.7998|11228.7998|11275.2002|10950.4004|10996.7998|10672|10532.7998|10486.4004|10625.5996|10208|9697.5996|9790.4004|9697.5996|9465.5996|9465.5996|9744|9744|9744|9836.7998|9744|9790.4004|9976|9929.5996|10022.4004|10161.5996|10347.2002|10300.7998|10022.4004|9929.5996|9929.5996|10068.7998|9929.5996|10208|10068.7998|10022.4004|9697.5996|9651.2002|9744|9651.2002|9651.2002|9604.7998|9604.7998|9697.5996|9697.5996|9604.7998|9465.5996|9558.4004|9604.7998|9790.4004|10068.7998|10068.7998|10022.4004|10022.4004|||10068.7998|10161.5996|10393.5996|10393.5996|10300.7998|9976|9976|9976|10068.7998||10208|10161.5996|10161.5996|10208|10254.4004|10208|10254.4004|10161.5996|10068.7998|9929.5996|9883.2002|9976|9976|10022.4004|10068.7998|10208|10347.2002|10115.2002|10254.4004|10393.5996|10393.5996|10486.4004|10486.4004|10579.2002|10625.5996|10672|10672|10486.4004|10579.2002|10672|10718.4004|10857.5996|10811.2002|10625.5996|10579.2002|10532.7998|10625.5996|10672|10672|10347.2002|9929.5996
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|305|309.85|309|289|308|310|310|313|313|310|313.95|312|315.05|314|325|327.05|338.9|332||332|328|329.95|300|291|280.05|280|284.9|280|280|281.2|289|289.95|270|262.5|265|266|252|245|250|||249|239|237|238|245|237|233.05|236|235.5|235|235|232.1|231.05|235|235.5||235.5|236|232|232|230|230|230|230.05|232|232|234|240|232|229.85|228|229|227.6|228.05|229|229|228.05|228.6|228.5|227.95|227.6|228|228|228|228|228.5|230|230|228.9||228|228|228|228|228|228|229|229|229|229|228.5|230|228|||228|226|227|227.5|227.5|227.5|226.8|228||228|228.5|228.1|229|228.15|228.5|229|228.05|228.1|229|228.05|228.5|228.1|226|228|228|227.95|227.1|227.8|227.95||227.1|226.95|226.5|225.15|226|225||225.05|228.9|225|225|224.9|221|222.5|220||||224|223|216.2|219.75|215.05|223|219.75|226.95|225|225|226.95|224|227.4|227|225|228|225|225|226.5|228|227|226|226|226|228|225.9|225|226|226||228|227.5|228|229.4|227.85|229.35|225.1|230|230|231|231.5|230|230.05|234|227|228|229.95|229.9|227.9|223|219.9|218.5|218.95|218.05|220||220.1|220|220|219.9|220|218.95|218|219|219.8|220|219.8|219.9|219.5|219|220|220|221.8|222|221.95|222|220|220.5|217.5|218|218|218.05|218.1|223|217.9|217.9|218.9||219.45|220|216|216|215|215.55|217|217.5|217.5|219.9
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|218.2||205.5|196.4|187.3|180||189.1|192.7|183.6|174.5||163.6|158.2|149.1|150.9||149.1|149.1|150.9|149.1||150.9|150.9|150.9|152.7||152.7|154.5|150.9|152.7||145.5|143.6|141.8|143.6||143.6|145.5|145.5|145.5|||145.5|149.1|140||134.5|138.2|136.4|138.2||140|141.8|149.1|145.5||132.7|123.6|123.6|123.6||116.4|109.1|105.5|109.1||96.4|94.5|94.5|94.5||89.1|89.1|86.4|84.5||86.4|84.5|83.6|79.1||80.9|80|80|80.9||80|80.9|81.8|82.7||83.6|81.8|81.8|77.3||75.5|74.5|74.5|76.4|||||||84|83|82|83||81|82|81|77||77|78|75|74||73|72|73|72||70|69|70|69||67|68|69|69||68|69|69|69||68|69|70|70||71|72|70|68|||||69||68|68|66|68||70|69|69|69||70|71|71|70||71||68|68||69|69|68|67||70|69|68|68||69|70|71|72||73|74|72|73|||73|75|74||76|74|75|75||75|72|73|70||69|70|70|70||70|70|69|69||68|68|67|67||69|69|70|69||66|62|64|65||67|65|66|67||60|60|57|55|||59|57|56|
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1410|1410|1411|1450||1450|1490||1450|1520||1490|1480||||1540|1506||1552|1500|1482|1348|1290|1280||1298|1271|1270|1376|1270|1410|1320|1300|1300||1329|1295|1290|||1280|1250|1250|1260|1240|1260||1260||1288|||1288|1260|||1290||1256|1290||1280|1280|1280|1280|1301|1300||1300|1300||1288|1280|1256|1265|1275|1230|||1200|1200|1194|||1180|1174||1180|1190||1180|||1227||1176||1175|1190|1190|1190||1195|||1195|1228|1235|1206|1190|1190|1181|1189|1180|1185|1190|1181|1181|1181|1184|1184||1180|1183|1180|1183|1183|1180|1180|1180|1180|||||||||||||||||||||||||1160|1170|1150|1172|1110|1170|1170|1204||1200|1210|||1215||1210|1211|1211||||||1210|1201|1250|||||1235|1270||1270|1300|1299|1300|1262||1250|1250|1250||1180|1169|1180|1160||1178|1175|1179|1147||1150|1150|1151|1150|1178|1150||1150|1155|1150|1150|1184|1193|1154|1188|1154||1185||1170|1185||1185|1185|1189|1189||1190|||1200|||1194|1195|1150|1150|1138|1200|1200|1201|1243|
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|6.26||6.22|6.22|6.2|6.21||6.2|6.17|6.16|6.17||6.18|6.19|6.19|6.18||6.18|6.19|6.2|6.19||6.2|6.17|6.18|6.19||6.19|6.2|6.2|6.19||6.24|6.25|6.24|6.24||6.22|6.23|6.24|||6.15|6.22|6.18|6.08||6.04|6.04|5.97|5.98||6.03|6.03|6.04|6.05||6.09|6.08|6.02|6||6|6|6.03|6.05||6.05|6.05|6.08|6.05||6.08|6.06|6.06|6.08||6.12|6.1|6.13|6.12||6.08|6.09|6.08|6.08||6.12|6.07|6.09|6.09||6.1|6.13|6.14|6.17||6.19|6.2||6.14|||||||6.18|6.14|6.14|6.15||6.14|6.14|6.14|6.14||6.09|6|6.05|6.08||6.11|6.1|6.14|6.14||6.16|6.17|6.19|6.2||6.22|6.2|6.18|6.23||6.2|6.2|6.16|6.21||6.27|6.32|6.28|6.28||6.22|6.15|6.1|6.1|||||6.1||6.1|6.1|6.14|6.18||6.24|6.23|6.23|6.25||6.3|6.3|6.3|6.3||6.3|6.29|6.3|6.36|||6.35|6.35|6.33||6.31||6.23|6.25||6.27|6.28|6.28|6.29||6.34|6.25|6.24|6.16||6.1|6.06|6.09|6.07||6.09|6.1|6.1|6.34||6.06|5.94|5.94|5.93||5.97|5.96|5.96|5.96||6|6|6.04|6|||6.23|6.27|6.24||6.2|6.25|6.29|6.29||6.29|6.27|6.2|6.19||6.23|6.2|6.2|6.18||6.23|6.22|6.19|6.18||6.13|6.17|6.18|6.17|
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|171|173|173|176|178|178|177|177|177|177|177|176|175|176|178|182|189|191||190|187|195|178|162|157|156|153|153|151|148|152|153|144|139|144|142|137|131|132|||128|123|122|122|122|123|123|123|126|120|117|116|119|120|123||124|124|124|116|115|122|117|110|104|103|102|102|101|100|99|96|93|92|93|93|94|94|96|91|91|91|91|91|91|91|90|90|91||91|92|88|88|89|86|86|86||85|86|86||||86|87|87|87|86|87||85|85|85|85|86|86|84|85|84||84|86|87|83|84||||83|83|84|||83|83|83|83|83|83|83|83|82|84|84|82|82|83|82||||82|82|82|85|84|84|84|||84|84|87|84|84|85|85|||85|85|130|127|127|126|126|125|129|132|129|130|132|128|129|132|133|133|133|133|133|135|133|133|133|133|132|129||128|127|124|124|123|125|124|124|125|125|123|123|125|125|126|127|126|127|128|126|123|125|125|126|126|127|125|126|127|128|131|||128|128|129|129|131|129|127|127|127|127|126|130|127||129|129|130|130
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|137|137.9|136.8|137|137.5|139.6|139|138.95|138.5|138.85|139|138|138|133.5|136.6|137.8|141|139.8||135.9|137.9|140.75|129|121|118|116|117|119|117.9|119|120|122.1|118.5|118.55|119.2|120|112.7|111.5|109|||106.45|105.9|106.5|106.7|107|107|107.4|107.45|107.45|105|105.4|106|109|109.95|107.95||105.4|103.45|101.85|99.55|99.65|101.95|98|96.5|96.19|95.98|96.6|97.5|96.88|93.65|93.8|93.8|95.3|96|96.99|98|90.95|91.01|91.98|91.4|88.9|93|93.9|90.5|87.98|87.88|87.99|84|82.2||82.85|82.98|82|80.55|80.5|77.99|78|78.6|77.5|77|77.29|77.94|78.2|||78.49|78.6|78.7|78.68|78.75|79|78.99|78.99|79|79.1|78.98|78.55|78.6|78.74|78.94|78.9|78.88|78.9|79|79.46|79.04|79.69|78.95|78.9|79|78.94|79.19|79.7|78.2|77.7|77.55|77.7|77.5|77.9|77.5|80.9|79|78.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER||||0.28|0.28|0.282||0.28||0.28|0.28|||0.28||0.286||0.278|0.282|0.28|0.282||0.284|||||0.286|0.284|0.284|0.284|||||||0.284|||0.282||0.282|||0.274||0.278|0.276||0.278||0.28|0.286||0.286||0.288|0.286|0.284|||0.282|0.284|0.28|0.28||0.286|0.29|0.29|0.286|||0.29|0.282||||||||0.296|||||0.29||0.29|0.29||||0.3|||||0.298|0.296||0.296|||||0.284|||0.29||0.294|0.284|0.284|0.284|||0.29||0.292|||0.294|0.294|||0.294|||||0.3||0.298|0.298||0.3|0.3|0.3|0.3||0.3|0.3||0.302||0.306|0.308||0.306|||||||0.3|0.3|0.298|0.298||0.302|0.304||0.306||0.306||0.306|0.306||0.304|||0.31||0.3|0.3|0.31|||0.3||0.3|0.3||0.3|0.3|||||||0.31|||0.3|0.3||||0.302|0.3|0.304|||||||0.302|0.3|0.3||||0.298||||0.296|0.3||0.3||||0.312|0.312||0.31|0.31|0.31||||0.308||0.31||||0.312|||0.31||0.31||
10964|13266|/equities/label-vie|MSCI_FRONTIER|1381|1381|1381|1381|1401|1386|1384|1381|1381|1417|1381|||1381||1344|1430|1430||||1396|1380|1352|||1322|1307|1301||1294|1284|1294|1283|1295|1292|1283|1283|1289||||1219||1164|1198|1174|||1146||1181|1135|1184|1183|1135||||1130|1125|1123|1133|1154|1135|1085|1051|1026|1026|1046|1006|||1002|1001|1031||||1031|1006|1006|992|987|982|982|987||988|||1006|997||||1051|1036|1006|974|977|977|977|977|||987|987||1005|1005|||||||||||1005||988|989|||1006|1011||1011||1011|1011|1011||1011|1011||1011|||1018||1017|||1007|||1061||||||1116|1154|1120||1057|1071|||1057||1061|||1074||1081|||||||1074|||1074|||||1074||||1072|1079|||1075|||1084|||1036|1036|1036||||1036||1010||||1046|1036||1027|1067||1040||1071|1071|1036|1075||1065|1066|1058|1059|1020||1036|1036|1037|1076||1046|1046|||1036|1051||1036||1036|1074|1074|1085|||1111
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|142|142|141.3|141|140.9|141.5|141|140|138.9|139.5|140.9|141|141|141|141.5|141.9|141.9||142|142.9|143|143|141|143|140|145|146|145|145|150||145|145|146|146.9|149.4|149.5|151.9|154.9|||155.5|156|151.9|152|152|151.9|150|151|145.8|145.8|145.9|148|146|146|146.5|147|147|148|149.4||151|150|151|152|152.2|151.8|153.9|150.5|149.8|150|150|150|150|150.9|150.9|150.5|151|153|155.9|151|153|154|155.5|157.5|158|158|157.5|157|157|157.5|155|153.5|153|153|151|152.2|154|153|149.5|149.5||149.8|151.5|150||150|150|151|152.3|153.5|154|154.1|153.9|153|153.5|154.9|155.8|157|158.9|158.8|158.6|158.5||159|155.8|155.8|153.9|154|150|147.9|148|145.2|145.9|144.8|141.9|142|142.9|141.7|142.9|143|144|145|145||144|142.8|141.1|141.8|142|143|143.6|140||139|136|136.5|139.7||||157|158.5|159.9|160|160|159|160|162|161.9|161.9|159.9|158.9|158|157|160|157.5|156.9|157.8|159|158|158.8|159|160|159.9||160|163|163.2|165|165|165|164.9|163.7|161.9|158|158|158|158.9|158.5||155.5|154.8|155|155|155.5|156.5||156|153|153.9|153.8|||155|152|152.5|152.5|150|150|151.9|151|149|150|151|153||152.5|152||151.5|151.5|152.2|153|151|155|154|154.9|151.9|154.5||155|156|158.5|159.5|161|160|160|159.9|160||159.9
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|3.55|3.55|3.63|3.5|3.5|3.51|3.6|3.6|3.57|3.61|3.7|3.64|3.66|3.69|3.7|3.7|3.7|3.72|3.7|3.7|3.65|3.52|3.47|3.4|3.48||3.46|3.57|3.52|||3.5|3.54|3.41|3.52|3.51|3.52|3.59|3.59|3.56||3.56|3.59|3.42|3.34|3.25|3.16|3.13|3.11|3.08|3.07|3.08|3.06|3.07|3.02|3.05|3.06|3.07|3.07|3.08|3.07|3.06|3.09|3.06|3.07|3.08|3.07|3.06|3.09|3.1|3.04|3.05|3.01|3.02|3|3.01|3.04|3.02|3.03|3.09|3.08|3.04|3.05|3.06|3.12|3.12|3.14|3.11|3.16|3.2||3.18|3.2|3.19|3.2|3.2|3.12|3.1|3.1|3.1|3.1|3.04|3.05|3.1|||3.07|3.14|3.07|3.15|3.17|3.2|3.13|3.05|3.04|3.05|3.1|3.14|3.16|3.2|3.41|3.13|3.18|3.16|3.17|3.22|3.27|3.3|3.4|3.33|3.33|3.39|3.35|3.35|3.4|3.37|3.43|3.52|3.72|3.58|3.52|3.48|3.58|3.53|3.7|3.74|3.79|3.8|3.79|3.81|3.8|4.05||||3.9|3.95|3.98|3.99|4.09|4.42|4.3|4.36|4.4|4.4|4.53|4.4|4.45|4.04|3.8|3.95|3.79|3.73|3.89|3.89|4|4.16|4|3.99|4.15||4.69|4.38|3.99|3.87|3.85|3.92|3.67|3.68|3.75|3.86|3.75|3.49|3.45|3.49|3.5|3.6|3.6|3.59|3.66||3.7|3.87|3.57|3.48|3.4|3.36|3.39|3.39|3.39|3.38|3.4|3.4|3.44|3.39|3.31|3.5|3.52|3.5|3.4|3.56|3.3|3.15|3.14|3.46|||3.51|3.59|3.7|3.7|3.65|3.69|3.7|3.8|3.8|3.75|3.75|3.83|3.84|3.67|3.67|3.74|3.89|3.9|3.89|3.8|3.46|3.65|3.79|3.86|3.87
10967|42190|/equities/shb|MSCI_FRONTIER|2942.1001|2772.3|2715.7||||||2715.7|2715.7|2659.2|2659.2|2659.2|2715.7|2715.7|2715.7|2715.7|2715.7|2715.7|2715.7|2772.3|2772.3|2659.2|2715.7|2715.7||2659.2|2602.6001|2602.6001|2578.8999|2526.3|2578.8999|2684.2|2684.2|2578.8999|2578.8999|2526.3|2526.3|2526.3|2526.3|2578.8999|2684.2|2684.2|2684.2|2631.5|2684.2|2736.8|2736.8|2736.8|2684.2|2736.8|2789.3999|2789.3999|2789.3999|2842.1001|2842.1001|2842.1001|2894.7|2894.7|2894.7|2894.7|2894.7|2894.7|2947.3|3000|2842.1001|2789.3999|2789.3999|2894.7|2894.7|3000|2894.7|2842.1001|2947.3|2947.3|3052.6001|3052.6001|3157.8|2947.3|2736.8|2789.3999|2736.8|2578.8999|2631.5|2526.3|2631.5|2736.8|2631.5|2473.6001|2421|2473.6001|2473.6001|2473.6001|2473.6001|2473.6001|2526.3|2526.3|2578.8999|2578.8999|2578.8999|2578.8999|2578.8999|2631.5|2684.2|2684.2|2736.8|2789.3999|2842.1001|2789.3999|2789.3999|2789.3999||2789.3999|2842.1001|2842.1001|2947.3|2894.7|2894.7|2894.7|2842.1001|2842.1001|2894.7|2947.3|3000|2947.3|2947.3|3000|2947.3|2894.7|2894.7|2947.3|3000|3052.6001|3052.6001|3105.2|3157.8|3210.5|3157.8|3263.1001|3210.5|3210.5|3263.1001|3263.1001|3263.1001|3315.7|3315.7|3315.7|3315.7|3315.7|3263.1001|3315.7|3368.3999|3368.3999|3368.3999|3315.7|3263.1001|3263.1001|3263.1001|3263.1001|3315.7|3263.1001|3315.7|3315.7|3315.7|3315.7|3315.7|3315.7|3315.7|3368.3999|3368.3999|3368.3999|3421|3368.3999|3368.3999|3368.3999|3368.3999|3368.3999|3368.3999|3368.3999|3368.3999|3368.3999|3368.3999|3368.3999|3421|3421|3473.6001|3526.3|3578.8999|3631.5|3578.8999|3578.8999|3578.8999|3526.3|3421|3421|3473.6001|3473.6001|3421|3473.6001|||3473.6001|3368.3999|3368.3999|3421|3473.6001|3421|3368.3999|3368.3999|3421||3421|3421|3421|3421|3421|3421|3421|3368.3999|3368.3999|3421|3421|3421|3421|3473.6001|3473.6001|3473.6001|3526.3|3526.3|3526.3|3526.3|3526.3|3578.8999|3526.3|3526.3|3578.8999|3578.8999|3578.8999|3578.8999|3578.8999|3578.8999|3631.5|3578.8999|3631.5|3631.5|3631.5|3631.5|3684.2|3631.5|3631.5|3631.5|3684.2
10968|13415|/equities/omantel|MSCI_FRONTIER|1.435||1.445|1.435|1.435|1.43||1.435|1.44|1.44|1.44||1.455|1.455|1.455|1.475||1.46|1.47|1.47|1.55||1.455|1.455|1.45|1.43|||1.515|1.53|1.515||1.52|1.6|1.52|1.525||1.53|1.535|1.535|||1.52|1.52|1.5|1.5||1.48|1.47|1.47|1.46||||1.465|1.47||1.475|1.475|1.47|1.465||1.47|1.47|1.47|1.47||1.48|1.485|1.5|1.49||1.5|1.5|1.505|1.5||1.52|1.55|1.52|1.525||1.55|1.55|1.55|1.56||1.54|1.55|1.54|||1.55|1.56|1.58|1.58||1.58|1.58|1.58|1.585|||||||1.59|1.59|1.59|1.575||1.575|1.615|1.625|1.62||1.62|1.625|1.63|1.635||1.64|1.64|1.64|1.65||1.635|1.65|1.655|1.655||1.655|1.66|1.655|1.65||1.655|1.65|1.65|1.65||1.65|1.66|1.67|1.655||1.66|1.68|1.685|1.665|||||1.65||1.63|1.635|1.63|1.615||1.605|1.605|1.605|1.605||1.615|1.615|1.62|1.62||1.63|1.63|1.625|1.62||1.615|1.615|1.61|1.61||1.61|1.63|1.63|1.63||1.62|1.635|1.63|1.64||1.64|1.65|1.645|1.635|||1.635|1.645|1.61||1.61|1.6|1.61|1.6||1.585|1.585|1.58|1.585||1.595|1.59|1.595|1.6||1.575|1.565|1.565|1.58||1.545||1.54|1.55||1.6|1.58|1.57|1.565||1.565|1.57|1.57|1.57||1.57|1.6|1.59|1.6||1.6|1.61|1.6|1.6||1.59|1.6|1.58|1.575|
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|10100|10250|10200||||||10350|9850|9650|9610|9620|9530|9300|8970|9060|9070|9070|9100|9080|9140|8650|8780|9300||9540|9400|9100|8600|8500|8540|8250|8370|8470|8480|8260|8410|7900|7660|7790|7910|7910|7820|7540|7640|7800|7620|7700|7860|8020|8220|8290|8300|8350|8300|7990|8100|8180|8100|8240|8400|8430|8430|8500|8600|8410|8300|8490|8800|8860|9000|9060|9160|9290|9250|9300|9520|9590|9270|9330|9330|9250|9340|9330|9550|9610|9680|9400|9250|9390|9390|9490|9650|9500|9560|9680|9690|9630|9890|9900|10050|10100|10100|10000|10200|10000|10100|10200|10200|10300||10500|10500|10600|10600|10600|10500|10600|10600|10700|10700|10900|10800|10900|11000|11000|10900|10900|10900|10900|11000|11000|11100|11200|11300|11300|11200|11300|11200|11200|11300|11500|11500|12200|12100|12300|11700|11700|11200|11300|11300|11400|11400|11600|11400|11400|11500|11500|11400|11400|11500|11600|11700|11500|11500|11800|11800|11800|11900|11900|12100|12100|12200|12300|12000|11300|11300|11200|11300|11300|11300|11600|11700|11900|12200|12300|12600|13000|12900|12400|11700|11000|10400|10400|10400|10400|10300|10300|||10400|10400|10200|10400|10300|10300|10400|10100|10100||10200|10300|10300|10200|10200|10200|10300|10300|10300|10300|10300|10400|10400|10400|10500|10400|10600|10600|10700|10700|10900|10900|10800|10900|11000|11000|11000|11000|11000|11000|11100|11200|11100|11100|11200|11200|11400|11400|11000|11000|11100
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|8774.9004|8946.0996|8946.0996||||||8988.9004|8817.7002|8689.2998|8689.2998|8988.9004|8860.5|8774.9004|8988.9004|8988.9004|8988.9004|8988.9004|9031.7002|8988.9004|8988.9004|8988.9004|9031.7002|8903.2998||8988.9004|9117.2998|8518|8475.2002|8389.5996|8432.4004|8518|8518|8518|8389.5996|8389.5996|8304|8346.7998|8346.7998|8389.5996|8432.4004|8389.5996|8432.4004|8518|8560.7998|8774.9004|8603.7002|8774.9004|8774.9004|8774.9004|8988.9004|9845|8732.0996|8732.0996|8903.2998|8732.0996|8774.9004|8817.7002|8903.2998|9031.7002|9117.2998|8988.9004|8817.7002|9074.5|8774.9004|8903.2998|9074.5|9202.9004|9245.7002|9245.7002|9117.2998|9160.0996|9117.2998|9117.2998|9202.9004|9040.4004|9040.4004|9080.4004|9080.4004|9040.4004|9080.4004|9240.4004|8960.4004|8840.4004|8800.2998|8880.4004|8880.4004|8840.4004|8840.4004|9040.4004|9360.4004|8760.2998|8680.2998|8720.2998|8800.2998|9800.4004|9600.4004|8440.2998|8480.2998|8480.2998|8360.2998|8400.2998|8600.2998|8680.2998|8800.2998|8800.2998|8840.4004|9000.4004|9040.4004|9080.4004||9200.4004|9400.4004|8760.2998|8760.2998|8800.2998|8800.2998|8920.4004|8720.2998|8960.4004|8960.4004|9040.4004|9200.4004|9600.4004|9160.4004|9280.4004|9280.4004|9360.4004|9080.4004|9240.4004|9600.4004|9560.4004|9520.4004|9600.4004|9840.4004|9920.4004|9920.4004|9800.4004|9840.4004|10000.4004|9760.4004|9560.4004|9600.4004|9720.4004|9760.4004|9760.4004|9880.4004|9920.4004|9800.4004|9960.4004|10240.4004|9960.4004|9680.4004|9800.4004|9880.4004|9920.4004|9920.4004|9800.4004|9680.4004|9640.4004|10000.4004|10080.4004|9920.4004|10160.4004|10160.4004|10360.4004|10680.4004|10480.4004|9960.4004|9840.4004|9880.4004|10000.4004|10000.4004|9760.4004|9800.4004|10000.4004|9800.4004|9560.4004|9360.4004|9160.4004|9200.4004|9320.4004|9280.4004|9280.4004|9320.4004|9280.4004|9320.4004|9320.4004|9320.4004|9400.4004|9440.4004|9480.4004|9440.4004|9320.4004|9520.4004|9560.4004|9640.4004|9640.4004|||9800.4004|9760.4004|9400.4004|9400.4004|9560.4004|9440.4004|9400.4004|9480.4004|9600.4004||9680.4004|9760.4004|9760.4004|9800.4004|9880.4004|9960.4004|9880.4004|9800.4004|9635.5|9520.4004|9712.2998|10134.5996|10364.9004|10556.9004|10288.0996|10173|10480.0996|10288.0996|9597.2002|9366.7998|9443.5996|9366.7998|9251.7002|9290|9174.9004|9174.9004|9213.2998|9098.0996|9098.0996|9213.2998|9597.2002|9673.9004|9558.7998|9405.2002|9213.2998|9213.2998|9405.2002|9482|9405.2002|9597.2002|9789.0996
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|12455|12591|12636||||||12545|12455|12091|12045|12000|11909|11909|11909|11864|11909|11909|11909|11909|11818|11909|11909|11955||11909|11909|12000|12000|11909|12000|12000|12091|12273|12273|12273|12182|12091|12091|12091|12273|12091|12000|12136|12182|12182|12182|12273|12455|12545|12591|12727|12909|12864|12909|12909|13091|13273|13273|13273|13364|13364|13364|13636|14000|13273|13273|12682|12591|12182|12273|12227|12364|12091|12682|12818|12864|12909|12545|12409|11727|11773|11909|11909|12000|11727|11818|11909|12000|11727|11727|11818|12000|11909|11909|12182|12364|12364|11909|11636|11455|11545|11636|11636|11636|11636|11727|11636|11727|11636||11727|11727|11636|11455|11455|11545|11818|11636|11727|11727|12000|11818|11727|11727|11909|11727|11818|11545|11455|11545|11545|11545|11545|11636|11636|11727|11636|11727|11818|11818|11818|11818|11909|11818|11818|11636|11545|11818|12636|13364|13545|13273|13364|13273|12727|12727|12727|12545|12727|13091|13182|13273|13455|13545|13455|13364|13182|13182|13364|13545|13364|13545|13182|13364|13455|13545|13545|13636|14000|14000|14182|13727|13455|13636|13909|13727|14000|13636|13364|13273|13273|13455|13273|13364|13364|13182|13091|||13091|12909|13273|13545|13909|13909|14000|14091|14273||14455|14545|14455|14182|14182|13818|13727|13727|13909|13636|13636|13727|13727|14000|13727|13091|13182|13091|13091|13182|13091|13091|13091|12909|13000|13091|13182|13273|13455|13273|12727|12727|12727|12455|12000|11909|11909|11909|11909|11909|11818
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|83.2||83.8|85.5|83.8|84.2||85.3|87.5|88|87.4||85.3|85.5|83.1|82||82.8|83.4|83.5|83.5||83.3|83.8|84|84||82.5|82.8|81.9|81.9||82.2|83.1|84.8|85||90|83||80||77.9|77.9|78.9|79||80.5|76.9|75|75.6||74.4|74.9|75|75.2|||75.5|75.1|76||75.4|75.8|77.5|78.5||78.5|75.7|74.4|74.5||77.5|75.9|76|76||74.2|74.9|75|75.5||76.6|||76.5||77.4|78.4|78.2|79.6||80.6|79.8|78.7|79.1||79.8|81.5|80.9|83.3|||||||81.5|79.4|79|78||76.9|76.9|77.2|77.1|||76.6|77.6|78.7||76.4|76|76.5|||79.2|78.2|76.5|77.7||76.8|76|73.8|72.6||73.8|74.9|75.7|76.5||74.2|74.8|75.5|75.7||76.8|78.2|76.8|78|||||||79.7|77.3|73.6|72.8||73.2|73.9|73|73.2||76.2|77.9|78.5|77.9||76.5|78.1|78.8|79||83.4|81.8|83|81.5||73.4|68.2|70.8|||70.9|68.4|63.3|58.2||58.8|58.7|58.8|60.6||59.4|61|59.9|57.5||60.5|60.5|61.6|62.5||64.1|65.3|65.5|65.8||||67.2|67||69.8|69.8|67.9|68||68.5|69|69.1|70.1||70.6|71.5|72.2|73.5|||73.7|74.4|72.5||72.6|73.5|72.5|74.5||74.1|74.8|75.7|77.3||80.6|82.6|85.9|85|
10973|101654|/equities/access-bank|MSCI_FRONTIER|6.8|6.9|6.91|6.87|6.61|6.8|6.95|7.01|7.04|7.03|7.05|7.02|7.08|7.18|7.07|6.9|6.69|6.6|6.45|6.72|6.51|6.28|6.14|5.89|5.88||5.89|5.98|5.97|||5.69|5.7|5.62|5.69|5.6|5.64|5.7|5.59|5.55||5.41|5.5|5.51|5.51|5.53|5.52|5.45|5.65|5.5|5.86|5.7|5.64|5.62|5.58|5.53|5.51|5.5|5.45|5.5|5.43|5.36|5.4|5.36|5.44|5.5|5.65|5.68|5.75|5.66|5.68|5.71|5.7|5.65|5.66|5.68|5.67|5.63|5.58|5.52|5.63|5.68|5.69|5.65|5.6|5.45|5.41|5.41|5.5|5.57||5.58|5.66|5.5|5.57|5.58|5.6|5.58|5.58|5.59|5.6|5.59|5.58|5.55|||5.6|5.47|5.45|5.42|5.7|5.62|5.6|5.58|5.65|5.66|5.7|5.79|5.8|5.86|5.88|5.6|5.4|5.6|5.62|5.56|5.58|5.61|5.61|5.7|5.6|5.6|5.65|5.64|5.68|5.61|5.64|5.6|5.7|5.7|5.35|5.45|5.31|5.49|5.6|5.58|5.54|5.6|5.65|5.66|5.5|5.82||||5.71|5.75|5.8|5.9|5.98|6.03|6.08|6.45|6.45|6.1|6.04|6.07|6.49|6.07|5.8|5.77|5.6|5.56|5.4|5.4|5.65|5.56|5.29|5.4|5.71||6.5|5.98|5.61|5.21|5.3|5.42|5.35|5.1|5.22|5.21|4.83|4.46|4.35|4.3|4.32|4.21|4.3|4.4|4.25||4.19|4.13|3.95|4|4.02|3.9|3.98|3.76|3.71|3.65|3.76|3.81|3.73|3.9|4|4.06|4.05|4.04|4.07|4.01|3.99|3.89|3.81|3.95|||4|4|4|4|4.15|4.5|4.64|4.88|4.5|4.62|4.65|4.44|4.32|4.2|4.49|4.36|4.17|4.06|4.05|4.09|4.07|4.09|4.09|4.1|4.1
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|306||310.9|307.9|302.3|304.5||305.9|307|308|299.7||297.9|299.7|295.4|295||292.8|290.5|290.5|291.5||291.7|289.9|287|286||285.7|284.5|285.9|286||287|287.5|287|286.3||288|287||286.2||290|288.8|287.9|286.7||284.9|289.9|287|287.3||292|291.4|290.2|289||284.5|282|280.1|280.1||280.1|282|283.5|280||279.7|279.9|278.2|276||281.4|281.8|285|285||278|278.2|274.4|270.7||270.5|||270.5||272.6|273.9|274.2|270.5||270|269.9|270|270||265.5|264.6|264.8|266.9|||||||268|268|268.9|268||264.9|264.9|265|265.8|||267.6|272|271||272.5|273|273.6|||275|270|268.5|||275.3|277.4|279.4|276.7||285.9|286|281.5|271.9||268.6|268.9|263.4|261||257.4|259.5|257|255|||||||257|254.5|253.9|250.7||252.2|252|252|254.4||255.6|256|255.7|255.2||257|257|256.8|257.2||257|257|257|257.8||256|257|257.7|||258|256|254.1|254||253.8|254.8|256.1|253.5||249.9|249.5|249.9|246.5||251|252.3|252.3|253||252|241.3|236.7|236.8|||235|234.8|236.3||233.9|233.3|233.9|234.8||232|233.9|234.9|235||237|239|240|241.4|||241|243|244||244|246|246.5|248.1||244.5|245|251.5|||256.5|258|259.7|259.7|
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|39.42||39.65|39.83|40.12|38.96||39.94|41.74|41.74|38.84||37.62|37.86|38.03|37.97||38.2|38.03|37.68|37.86||38.09|37.86|37.51|37.68||37.28|37.57|37.57|37.39||37.62|37.74|37.74|37.91||37.86|37.91||37.97||38.32|38.49|38.38|37.91||38.26|38.14|37.74|37.97||38.26|38.2|38.2|38.26||38.78|38.43|38.67|39.13||38.26|38.2|38.49|38.84||36.81|35.48|35.01|34.9||35.3|35.65|35.36|35.13||35.19|35.36|35.01|35.42||35.59|||35.42||36.46|35.59|35.25|35.3||34.9|34.78|35.13|35.54||35.94|36.12|35.94|36.17|||||||35.83|35.65|35.48|35.42||35.71|35.54|34.78|35.01|||35.65|36.12|35.36||35.01|35.59|35.88|||36.52|36.64|37.28|36.81||37.28|37.1|36.75|37.22||36.35|34.32|33.97|33.33||33.97|33.16|33.22|33.33||32.23|31.07|30.72|30.72|||||||30.9|30.9|31.01|31.25||31.36|31.07|31.25|31.59||31.83|31.88|31.71|30.72||30.26|30.49|28.99|28||27.01|26.96|26.96|26.9||26.9|26.9|26.84|||27.3|27.65|28|26.78|||26.67|26.32|26.09||25.16|24.99|24.58|24.23||24.58|24.46|24.81|24.75||25.51|25.33|25.33|25.39|||25.16|25.04|25.28||25.51|25.45|25.62|25.51||26.32|25.68|25.1|25.39||25.51|25.51|25.74|26.32|||25.74|25.45|25.91||26.2|26.32|26.49|25.57||26.03|25.68|27.25|25.45||25.1|25.62|25.68|25.51|
10976|101738|/equities/uba|MSCI_FRONTIER|5|5.03|5.1|4.9|5|5.1|5.16|5.15|5.15|5.17|5.2|5.19|5.18|5.22|5.12|5|5|4.93|4.8|5.05|4.91|4.69|4.7|4.6|4.5||4.57|4.64|4.6|||4.55|4.57|4.6|4.6|4.5|4.54|4.54|4.39|4.4||4.39|4.4|4.31|4.32|4.33|4.32|4.34|4.31|4.31|4.32|4.35|4.31|4.3|4.27|4.3|4.27|4.26|4.3|4.3|4.32|4.31|4.33|4.3|4.35|4.28|4.31|4.3|4.28|4.28|4.26|4.28|4.25|4.26|4.2|4.26|4.28|4.29|4.25|4.25|4.29|4.27|4.39|4.34|4.22|4.16|4.19|4.15|4.1|4.1||4.2|4.24|4.27|4.21|4.3|4.32|4.31|4.31|4.3|4.25|4.3|4.28|4.45|||4.54|4.6|4.6|4.54|4.52|4.39|4.4|4.4|4.44|4.5|4.75|4.53|4.5|4.6|4.68|4.51|4.3|4.39|4.37|4.3|4.5|4.55|4.6|4.66|4.61|4.6|4.63|4.71|4.77|4.65|4.6|4.57|4.64|4.6|4.4|4.4|4.5|4.5|4.59|4.76|4.65|4.7|4.71|4.73|4.6|4.78||||4.62|4.73|4.9|4.84|4.9|4.97|5.02|5.15|5.1|4.98|4.96|4.88|5.05|4.72|4.4|4.49|4.36|4.46|4.34|4.69|4.7|4.72|4.29|4.3|4.87||5.3|5.36|4.87|4.43|4.44|4.5|4.22|4.1|4.17|4|3.63|3.55|3.45|3.47|3.42|3.45|3.52|3.57|3.57||3.42|3.44|3.45|3.44|3.41|3.52|3.5|3.34|3.3|3.2|3.24|3.25|3.2|3.15|3.21|3.25|3.2|3.2|3.25|3.25|3.18|3.14|3.23|3.96|||3.78|3.7|3.77|3.76|3.77|3.67|3.78|3.75|3.5|3.45|3.49|3.54|3.46|3.2|3.19|3.26|3|2.98|2.92|2.91|2.78|2.91|2.93|3|3
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|13850|13900|13900||||||13650|13650|13850|13900|13700|13650|13800|14350|14350|14400|14450|14350|14450|14600|14550|14150|14000||13850|13800|13850|13800|13800|13550|13500|13700|14150|14200|13750|13750|13550|13550|14200|14600|14750|14600|14800|14900|14600|14500|14500|14650|15050|15200|15250|15200|15300|15600|15600|15850|16000|15650|15650|15850|16050|16250|16350|16300|16200|16800|17400|17500|17600|17800|17650|17700|17850|17950|18100|18300|17950|17800|17850|18300|18200|18100|18350|18400|18650|18850|18800|18500|19000|19300|19400|19200|19100|18800|18850|18900|18700|18900|18450|17400|17500|17950|18150|18250|18200|18300|18200|17900|17900||17900|17900|17600|18100|18300|18300|18300|18100|18000|18000|18400|18500|18600|18400|17900|18000|17500|17500|17300|17600|17700|17700|17800|17600|17700|17500|17200|17200|17000|17000|16600|17100|17100|16900|16900|17100|17000|17000|16600|16700|16800|16500|15800|15900|15800|15700|16000|16000|15900|15500|15100|15000|15100|15100|14600|14800|14700|14500|14700|15000|15000|15200|15200|14900|15100|14900|15200|15000|15200|14800|14200|14300|13800|13700|13600|13600|13600|13500|13500|13600|13800|14000|13900|13900|14000|14100|13800|||13900|13700|13800|13200|13400|13100|13100|12900|13000||13400|13500|12700|12800|12800|12800|12900|13000|12800|12600|12700|12800|12800|12800|12900|12900|13100|13200|12700|12800|12800|12800|12600|12600|12900|12800|12800|12900|13100|13200|13200|13300|13400|13300|13400|13000|13100|13100|12800|12700|12700
10978|945709|/equities/electrica|MSCI_FRONTIER|14.06|13.94|14.08|14.04|14.16|13.94|13.92|13.68|13.56||13.42|13.34|13.34|13.32|13.36|13.38|13.3|13.4|13.4|13.42|13.44|13.4|13.44|13.38|13.3||13.24|13.26|13.28|13.2||13.2|13.2|13.18|13.34|13.34|13.32|13.36|13.48|13.48|13.4|13.3|13.28|13.32|13.5|13.5|13.5|||13.5|13.54|13.52|13.58|13.58|13.6|13.6|13.6|13.6|13.72|13.72|13.7|13.68|13.7|13.4|13.42|13.4|13.48|13.54|13.46|13.54|13.5|13.5|13.48|13.46|13.54|13.52|13.5|13.56|13.56|13.62|13.62|13.56|13.64|13.7|13.64|13.64|13.64|13.7|13.74|13.76|13.82|13.86|13.86|13.86|13.86|13.74|13.76|13.84|13.82|13.76|13.72|13.6|13.52|13.6|13.7|13.78|13.9|13.92|13.9|13.88|13.86|13.82|13.84|13.84|13.82|13.8|13.64|13.62|13.62|13.6|13.62|13.6|13.66|13.36|13.28||13.24|13.24|13.3|13.34|13.42|13.32|13.22|13.24|13.24|13.28|13.14|13.18|13.26|13.18|13.08|13|12.92|12.88|12.88|12.9|12.9|12.84|12.84|12.68|12.8|13.38|13.42|13.44|13.42|13.3|13.18|13.14|13.1|12.94|12.6|12.64|12.94|12.94|12.94||12.9|12.84|12.78|12.76|12.68|12.84|12.96|13|12.94|12.84|12.68|12.52|12.34|12.34|12.3|12.26|12.22|12.1|12.12|12.14|12.1|12.1|12.08|12.12|12.16|12.18|12.1|12.2|12.22|12.2|12.24|12.24|12.26|12.26||12.28|12.3|12.26|12.3|12.3|12.32|12.34|12.4|12.22|12.28|12.3|12.34|12.34|12.3|12.22|12.34|12.36|12.28|12.2|12.26|12.36|12.3|12.3|12.32|12.46|12.46|12.54|12.52|12.5|12.54|12.5|12.5|12.46|12.44|12.38|12.38|12.4|12.36|12.4|12.42|12.3|12.36|12.36|12.38|12.12|12.12|11.96|11.94|12|11.84|11.76
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.088||0.088|0.088|0.087|0.086||0.088|0.089|0.088|0.087||0.087|0.088|0.088|0.09||0.089|0.089|0.087|0.089||0.089|0.088|0.088|0.09||0.084|0.084|0.083|0.083||0.082|0.082|0.081|0.083||0.082|0.082|0.083|||0.081|0.082|0.082|0.083||0.082|0.08|0.081|0.082||||0.081|0.08||0.08|0.081|0.08|0.078||0.077|0.078|0.078|0.078||0.079|0.079|0.079|0.08||0.08|0.079|0.08|0.079||0.082|0.08|0.08|0.082||0.081|0.082|0.083|0.084||0.08|0.079|0.078|||0.078|0.078|0.078|0.078||0.077|0.076|0.077|0.076|||||||0.076|0.076|0.077|0.077||0.076|0.076|0.076|0.076||0.076|0.075|0.075|0.076||0.076|0.077|0.077|0.079||0.078|0.078|0.077|0.078||0.077|0.077|0.078|0.078||0.078|0.078|0.077|0.076||0.075|0.076|0.076|0.076||0.079|0.08|0.079|0.079|||||0.08||0.077|0.077|0.075|0.076||0.077|0.076|0.076|0.076||0.076|0.076|0.076|0.075||0.076|0.076|0.076|0.075||0.075|0.075|0.076|0.075||0.076|0.077|0.078|0.077||0.077|0.076|0.076|0.077||0.077|0.078|0.077|0.077|||0.077|0.078|0.078||0.077|0.077|0.077|0.078||0.078|0.077|0.078|0.074||0.079|0.082|0.081|0.078||0.077|0.075|0.075|0.076||0.076|0.075|0.075|0.076||0.08|0.076|0.074|0.072||0.072|0.07|0.066|0.066||0.067|0.068|0.069|0.069||0.069|0.069|0.07|0.069||0.07|0.071|0.071|0.071|
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|17108|17152|17195||||||17108|17108|17195|17195|17152|17195|17239|17282|17369|17195|17195|17195|17282|17195|17326|17369|17369||17369|17369|17456|17369|17543|17629|17716|17803|17629|17716|17629|17629|17543|17499|17543|17543|17543|17543|17586|17673|17716|17673|17629|17543|17456|17586|17716|17716|17716|17803|17803|17803|17890|17890|17890|17803|17890|18064|18237|18324|18455|18498|18498|18498|18411|18411|18411|18324|18324|18411|18672|18505|18438|18571|18605|18605|18705|18705|18738|18672|18705|18638|18605|18705|18705|18972|18237|18171|18171|18237|18371|18304|17703|17903|18371|17837|17837|17770|17770|17837|17970|17903|17903|17903|17703||17503|17569|17636|17636|17636|17503|17970|18037|18104|18304|17837|17903|17903|18371|17569|16768|16835|15766|15498|15432|15498|15432|15565|15832|15498|15365|15365|15365|15365|15298|15365|15365|15365|15365|15298|15365|15365|15365|15565|15832|15632|15632|15231|15365|15298|15298|15298|15298|15298|15298|15298|15365|15498|15365|15298|15432|15298|15298|15298|15432|15498|15565|15565|15699|15766|15632|15565|15632|15766|15365|15365|15298|15231|15365|15298|15365|15365|15432|15365|15365|15432|15365|15164|15298|15298|15365|15365|||15298|15298|15365|15432|15432|15432|15432|15432|15632||15899|16033|16166|16033|16166|15498|15565|15432|15565|15565|15298|15298|15365|15498|15498|15498|15632|15632|15699|15899|16033|16166|16033|15432|15231|15231|15231|14630|14162|14096|14162|14096|14162|14162|14229|14296|14229|14296|14363|14363|14363
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|219500|222900|223900||||||223800|224000|223800|225100|225000|225000|217400|211000|212200|213000|210000|206900|208000|209900|198000|198600|197700||198000|198000|199800|199800|198000|203000|209900|203500|211500|225000|226300|211500|197700|184800|172800|161500|151000|141200|132000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|880|880|880|869|869|869|880|874|869|880|891|891|874|891|891|897|891|880|891|897|897|880|880|891|891||891|897|897|||891|891|891|897|891||897|880|891|897|880|885|897|908|925|913|908|897|897|908|908|885|857|869|869|874|874|913|46|46|47|47|47|106|103|106|106|106|106|106|106|105|105|103|102|103|102|103|103|103|103|103|106|103|103|103|103|103|101|97|96|97|95|96|96|93|94|93|94|96|94|96|94|94|94|94|94|95|95|95|95|95|95|95|96|93|93|94|94|94|94|94|94|96|96|96|96|96||96|96|97||96|96|97|97|100|93|93|93|93|93|93|94|93|90|90|88|88|89|89|92|93|93|91|90|88|89|92|94|96|95|94|94|96||97|98|98|109|100|97|97|97|100|125|125|150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|3.38||3.41|3.44|3.45|3.45||3.44|3.43|3.45|3.46||3.46|3.46|3.46|3.47||3.48|3.49|3.46|3.46||3.42|3.44|3.45|3.49||3.45|3.44|3.47|3.5||3.47|3.49|3.52|3.51||3.54|3.53|3.55|||3.46|3.44|3.44|3.43||3.42|3.43|3.38|3.38||3.35|3.37|3.44|3.37||3.41|3.43|3.43|3.44||3.46|3.46|3.45|3.46||3.45|3.45|3.47|3.47||3.49|3.5|3.53|3.47||3.54|3.52|3.51|3.53||3.52|3.49|3.45|3.43||3.45|3.46|3.49|3.5||3.55|3.55|3.57|3.58||3.6|3.63||3.6|||||||3.59|3.5|3.49|3.45||3.43|3.44|3.45|3.39||3.48|3.5|3.54|3.56||3.55|3.56|3.58|3.59||3.64|3.58|3.57|3.58||3.54|3.65|3.64|3.43||3.39|3.34|3.39|3.42||3.44|3.45|3.44|3.43||3.32|3.35|3.36|3.39|||||3.35||3.3|3.24|3.23|3.3||3.38|3.39|3.43|3.5||3.466|3.458|3.451|3.488||3.503|4.64|4.59|4.6|||4.58|4.63|4.63||4.68||4.69|4.68||4.69|4.61|4.59|4.62||4.71|4.74|4.76|4.72||4.74|4.76|4.67|4.59|||4.66|4.75|4.76||4.68|4.61|4.59|4.6||4.58|4.59|4.58|4.59||4.65|4.61|4.61|4.64||4.63|4.76|4.78|4.69||4.6|4.67|4.36|4.36||4.36|4.37|4.37|4.38||4.37|4.36|4.39|4.4||4.41|4.4|4.35|4.29||4.31|4.36|4.38|4.43|
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|35800|36700|37500||||||38000|36900|38500|39000|39200|40800|41000|41600|41800|40000|39200|39200|39400|39100|41800|41000|43000||41500|40000|39500|39800|40000|41000|39800|40100|40200|40500|39800|40500|40800|40000|40200|40400|43000|41300|41000|41500|42000|42500|42800|40500|41400|42000|42400|42400|42500|42600|43000|43100|43100|44000|44000|44500|44900|44000|44000|45000|43400|43000|44200|46000|46000|45600|44900|45900|45000|45500|48200|49500|50800|53000|54400|54500|52900|53900|53500|54500|54600|55200|55500|57400|57800|57500|56800|57500|57200|56900|53000|51800|51400|52400|51300|49300|47900|48700|48500|47700|48500|47100|46500|47700|47300||46100|46000|43900|43800|43200|43300|43800|42700|42900|44000|46300|42500|42500|41500|42000|42000|41500|40900|40600|40600|41000|40000|40700|41500|42000|42000|42200|42500|41500|42200|44000|44700|43900|43000|42900|43000|44000|44400|45100|42454|43045|42539|43298|43889|43552|42961|42201|40344|40091|40344|40091|38319|38487|37137|35027|35449|34689|35111|35280|35280|35365|35533|35618|35871|35449|35871|36124|35955|35955|36124|36293|35111|34943|35111|35449|35449|35618|35702|36968|35955|36293|37306|36631|37053|36293|36631|37643|||38825|38487|38624|38296|39035|39035|39035|38049|39117||39364|39610|39282|39610|40268|39035|38871|37802|37474|37720|36981|37392|37145|37227|38049|37802|37720|38213|38131|38706|39282|39035|38624|39610|40679|41090|41747|41994|41911|42487|41911|42569|42733|41747|41911|42322|42733|43062|43062|43473|43473
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|2500||2495|2505|2499.8|2509||2500|2500|2501.1001|2521||2528.3999|2540|2500|2507.5||2513|2519.8999|2530|2535||2550|2500.1001|2530|2550||2500|2498|2499|2530||2510|2510|2540|2508.2||2507.1001|2535||2535||2533|2539|2540|2540||2580|2549.8|2548|2560||2548|2586.8|2550|2547||2520|2510|2512|2525||2540|2545|2540|2544||2542|2540|2550|2566.8999||2584|2600|2620|2595||2555|2545|2550|2550||2558|||2550||2568|2570|2569|2570||2521|2523|2515|2549||2500|2519|2520|2520|||||||2480|2444|2450|2451||2468|2490|2450|2486|||2510|2531|2550||2592|2600|2604|||2607|2660|2650|2650||2639|2633|2654|2650||2747|2720|2650|2652||2680|2680|2661|2660||2700|2690|2700|2690|||||||2700|2700|2689|2698||2680|2695|2700|2720||2710|2710|2740|2710||2740|2699|2690|2710||2685|2700|2640|2659||2668|2675|2665|||2699|2712|2715|2700||2717|2710|2730|2711||2711|2729|2730|2710||2700|2671|2690|2680||2735|2760|2724|2720|||2635|2627|2627||2635|2645|2640|2689||2597|2480|2445|2447||2450|2455|2500|2470|||2600|2640|||2714|2719|2720|2720||2750|2728|2800|2800||2871|2920|2976|3040|
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|43.78|42.81|41.11|39.92|39.44|39.3|39.12|39.15|39.02|38.98|38.95|38.86|39.03|38.99|39|39.3|39|38.99|39.44|38.5|37.24||36.76|36.9|36.46|35.2|34.86|34.84|34.8|34.4||34.2|33.99|34.25|34.12|34.12|34.19|34.1|34.1|34.25|34.46|34.74|34.83|34.85|34.17|34|34.5|34.64|35|34.99|34.72|34.65|34.79|34.84|34.47|34.2|34.04|33.66|34.27|34.6|34.39|32.25|31.8|31.83|31.9|32.03|31.87|31.3|32.41||32.94|32.79|33.33|32.7|32.8|33.5|33.79|34.36|35.13|35.38|35.44|35.28|35.9|35.89|35.98|36.25|35.4|34.2|34.13|34|34.26|34.5|34.37|34.31|33.92|34.3|33.65|31.69|31.1|30.84|30.4|30.82|31|29.6|29.5|29.15|29|28.99|29|29|28.99|28.95|29.08|28.94|28.9|29.05|29.1|29.29|29.34|28.9|29.17|29.75|29.87|29.2|27.68||27.37|27.15|27.04|27.12|26.99||27|26.98|26.9|26.65|26.85|26.98|27.39|26.05|25.73|25.49|25.38|25.25|25.15|25.07|24.9|25.09|25|24.95|25|25.15|25.18|25.3|24.8|24.9|24.93|24.95|24.7|24.25|24.15|24.18|24.46||24.27|24.3|24.02|24.02|24.05|24|24.1|24.05|24.05|24.05|24.09|24.12|24.2|24.17|24.27|24.16|24.17|24.14||24.15|23.95|23.97|23.87|23.99|24|24.1|24.1|24.2|24.19|24.3|24.28|24.36|24.3|24|24|24.24|24.5|24.52|24.6|24.6|24.65|24.64|24.69|24.55|24.69|24.6|24.6|24.78|24.63|24.77|24.77|24.8|24.8|24.77|24.59|24.6|24.89|24.9|24.92|24.86|24.97|||24.85|24.5|24.1|24.4|24.4|24.3|24.19|23.8|23.99|23.99|24|24.13|23.97|23.69|23.78|23.44|23.36|23.4|23.36|23.25|23.1|23.18|23.15|23.19|23.18
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|24239|24386|24583||||||24436|24239|24288|24239|23772|24386|24386|24878|25173|25566|25468|25222|25222|26648|26255|25321|25517||25370|25812|25517|25419|25763|25468|25714|25468|24141|24436|24313|23846|23772|22813|22912|22961|23059|22862|23944|24510|24386|24165|23895|23231|23428|23526|23502|22912|23084|22838|21854|21682|21879|21928|21830|21535|21387|20650|20994|20822|19790|19396|20109|20011|20084|19839|19052|19027|19470|19642|19912|19814|19470|18904|18880|19175|19126|19175|19126|19175|19150|19544|19716|20257|20650|20871|20797|20502|20380|20552|20502|20847|20920|20650|20994|21240|21412|21437|21461|21338|21830|21928|21584|22272|22371||21633|21633|21289|21191|21142|21092|20601|19765|20109|20650|20896|20552|20748|20306|20797|20552|20158|19568|19322|19126|19126|19126|18585|19077|19667|19863|19421|18634|19175|18978|20847|21633|22371|21977|20945|22469|22813|22420|23502|23010|22518|22027|22322|21633|20994|21142|20748|20011|19470|19962|20355|20257|20945|19962|20404|21338|21633|21142|20011|19912|19372|19322|18093|18241|18388|18437|18339|17356|16553|16356|15864|16061|15897|15373|15504|15537|15635|15700|15274|15569|15963|16028|16028|16717|16717|17372|16389|||17981|17067|17143|16610|16152|16343|16076|15048|14324||14514|14629|15352|15314|15505|15352|14667|14171|13714|13524|13181|13524|13600|13905|13638|13257|13486|13638|13676|13752|13752|13752|13295|13410|13486|13524|13067|13143|13410|12724|12152|12038|11810|11962|12152|11505|11352|11086|11238|11314|10971
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.276||0.276|0.278|0.274|0.268||0.28|0.284||||0.296|0.302|0.296|||||0.298|0.298||0.302|0.312||0.32||0.32||0.318|0.318||||||||0.3|0.302|0.304||0.308|0.308|0.304|0.31|||0.308|||||||||0.316|0.318||0.318||0.314||0.316|||0.316|0.308||||0.31|0.31||0.32||0.296|0.286||||0.282|||0.278|||0.286|0.288|0.294||0.296|0.292|0.294|0.282||0.3|0.28|0.276|0.27|||||||0.274|0.276|0.298|0.31||0.316||0.318||||0.32|0.32|0.318||0.318|0.318|0.318|0.318|||0.33|0.334|0.344||0.346|0.348|0.35|0.35||0.35|0.348|0.348|0.348||0.346|0.346|0.344|0.342||0.354|0.35|0.338|0.32||||0.312|0.3|||0.278|0.282|0.278||0.28|0.284|||||0.282|||||||||||0.284|||||||||||||||||||||||||0.276||||0.278|0.288|0.286|||||||0.286|||||0.296|0.308||0.318||0.298|||||||||||||||||0.328|||0.326||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|310||309|310.8|313|315||313.5|311.8|312.6|316||318|325|317|317.4||318.4|318|315.1|314||312|310|310|310||311|310.6|309.5|313||314.6|318|310|308||308|308.8||306.6||328|322|311|292.5||295.8|296|293.7|291.4||290.1|293|295|||295.24|296.19|297.05|294.29||300|300|302.86|302.38||298.95|294|293.24|289.52||295.24|296.1|299.81|300.95||301.43|297.05|297.24|301.05||301.43|||294.57||296.1|293.33|293.14|293.33||294.1|294.29|291.71|283.24||282.86|285.43|286.1|287.52|||||||290.86|291.71|291.24|292.38||292.19|290.38|292.38|300|||293.81|298.1|301.24||313.81|315.43|318.1|||320|319.81|320.19|319.05||318.67|320.95|322.67|323.81||322.76|323.81|328.57|331.43||335.71|342.67|344.76|348.48||347.52|343.71|338.1|327.62|||||||330.19|328.48|328.1|328.1||342.38|327.43|329.52|329.05||332.29|332.19|333.33|338.86||326.67|328|329.24|321.9||317.52|314.29|313.33|308.48||304.29|304.67|304.76|||308.1|305.62|303.81|305.62||308.57|308.1|310.95|309.62||305.52|297.14|292.19|293.33||290.95|294.29|295.62|295.05||289.43|287.05|290.48|294|||297.05|294.19|286.67||278.95|278.38|278.86|278.95||280.95|281.33|278|276.95||277.33|280.38|280.38|280.95|||280.76|281.9|284.48||281.71|276.19|274.29|269.52||272.38|270.48|272.57|271.62||278.1|280.38|281.9|278.19|
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.127||0.133|0.132|0.131|0.132||0.13|0.132|0.133|0.135||0.13|0.131||0.132||0.132|0.134|0.132|0.135||0.136|0.136|0.133|0.133||0.133|0.133|0.136|0.134||0.136|0.135|0.136|0.136||0.136|0.137|0.136|||0.132|0.135|0.136|0.124||0.122|0.121|0.12|0.12||||0.119|0.119||0.119|0.121|0.12|0.117||0.119|0.117|0.117|0.117||0.117|0.116|0.117|0.117||0.117||0.118|0.121||0.122|0.123|0.121|0.122||0.132|0.136|0.136|0.135||0.132|0.132|0.136|||0.144|0.144|0.144|0.144||0.145|0.145||0.147|||||||0.147|0.149|0.146|0.145||0.14|0.139|0.139|0.138||0.142|0.141|0.137|0.139||0.141|0.141|0.143|0.145||0.151|0.15|0.151|0.151||0.151|0.15|0.151|0.152||0.154|0.154|0.154|0.154||0.155|0.156|0.157|0.155||0.154|0.153|0.149|0.149|||||0.145||0.143|0.145|0.143|0.142||0.144|0.143|0.143|0.144||0.145|0.145|0.147|0.147||0.152|0.152|0.146|0.145||0.145|0.145|0.145|0.146||0.146|0.147|0.147|0.149||0.148|0.146|0.146|0.148||0.145|0.146|0.146|0.149|||0.149|0.151|0.15||0.149|0.15|0.15|0.152||0.154|0.145|0.137|0.131||0.137|0.141|0.142|0.141||0.133|0.131|0.134|0.131||0.119|0.117|0.118|0.118||0.117|0.118|0.119|0.117||0.117|0.116|0.113|0.113||0.123|0.124|0.124|0.13||0.128|0.129|0.131|0.13||0.131|0.128|0.135|0.135|
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|321|320|320|322|325|325|325|307|306||300|300|300|297|296|299|297|297|299|300|299|298|297|297|295||295|295|296|296||295|296|296|296|298|297|295|298|299|299|299|299|299|300|301|300|||298|300|300|300|300|300|300|300|300|301|301|300|300|300|299|300|300|300|299|300|299|299|300|300|297|297|297|297|297|303|306|307|307|308|307|309|305|308|306|304|305|306|308|308|306|305|305|305|303|307|303|306|306|303|303|305|308|310|310|305|303|302|300|304|303|303|297|296|294|292|287|288|288|288|286|286||284|285|285|287|288|289|290|286|287|287|287|286|287|282|282|280|279|278|278|277|278|277|277|275|277|274|273|275|276|277|271|272|273|272|261|261|266|268|270||294|291|289|288|288|290|293|292|293|290|284|282|277|275|272|271|270|271|270|269|269|269|269|270|271|271|274|272|274|273|270|270|273|272||273|276|278|277|274|277|279|280|279|281|284|287|287|287|286|285|278|273|271|274|270|269|270|270|270|270|273|270|270|270|269|271|270|270|272|266|267|267|267|265|267|267|266|264|263|265|264|266|266|266|266
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1500|1505|1500|1528|1526|1530|1547|1580|1570|1525|1530|1527|1485|1449|1486|1529|1545|1579||1579|1620|1638|1530|1415|1363|1295|1275|1213|1140|1140|1155|1150|1154|1139|1186|1156|1080|1064|1055|||1045|1029|1030|1020|1035|1025|1030|1039|1030|1049|1030|1022|1026|1050|1042||1052|1054||1058|1033|1037|1064|1065||1065|1075|1070|1028|1055|1059|1035|1058|1045|1075|1058|1069|1070|1075|1078|1074|1083|1090|1088|1090|1080|1080|1032|1020||1039|1052|1055|1093|1039|952|965|950|971|979.9|930|937|937|||925.2|930|944|932|946.9|947|924||930|916|916|929|929|930|940|915.2|929.9|930|920|915|929|936.1|965|964.9|970|935|939|925|913|913.9|914|910|908|914|940|916.5|864.7|839.9|842.7|848|800.5|780|775||770||||768|767|769|750|744|744||744|730|745|759|765|764|745.2|799.9|791||799|807|810|799.9|799|795|797|789|790|786.5|790|791||772|761|785|||785|799|800|808|800|790|797|800|820|796|751|694|695|691|698||699|690|697|685.5|692.5|680|692.5|690|695|674|657|679|675|668.8|650|624|635|649|640|640|668.9|669|611.1|628|608.9|603|609.9|600.2|590|589.8|580.1||579.2|579|590||620|585|570||568.1|570|575|586.5|588|590|595
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.62||0.62|0.624|0.624|0.624||0.624|0.62|0.62|0.624||0.624|0.636|0.624|0.628||0.636|0.64|0.636|0.64||0.636|0.632|0.624|0.612|||0.664|0.664|0.656||0.664|0.66|0.664|0.668||0.672|0.668|0.66|||0.64|0.632|0.632|0.624||0.624|0.62|0.632|0.62||||0.624|0.624||0.624|0.624|0.624|0.652||0.636|0.632|0.632|0.644||0.632|0.644|0.644|0.648||0.652|0.652|0.668|0.664||0.68|0.68|0.684|||0.684|0.688|0.688|0.688||0.672|0.68|0.68|||0.704|0.704|0.708|0.72||0.724|||0.728|||||||0.724|0.724|0.724|0.72||0.716|0.724|0.72|0.728||0.736|0.736|0.736|0.74||0.74|0.748|0.748|0.752||0.752|0.752|0.752|0.76||0.752|0.752|0.752|||0.752|0.744|0.744|0.744||0.744|0.744|0.752|0.74||0.752|0.768|0.76|0.744|||||0.74||0.74|0.74|0.732|0.732|||0.74|0.74|0.74||0.74|0.704|0.748|0.748||0.756|0.76|0.748|0.76||0.744|0.744|0.752|0.76||0.756|0.744|0.748|0.752||0.748|0.76|0.768|0.764||0.764|0.764|0.764|0.772|||0.76|0.768|0.76||0.76|0.764|0.764|0.76||0.752|0.744|0.732|0.728||0.748|0.724|0.72|0.724||0.724|0.716|0.716|0.724||0.72|0.72|0.764|0.764||0.748|0.74|0.74|0.728||0.704|0.688|0.7|0.692||0.68|0.696|0.696|0.696||0.696|0.7|0.696|0.692||0.692|0.696|0.696|0.696|
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|3.225||3.2|3.192|3.2|3.192||3.183|3.183|3.175|3.175||3.208|3.2|3.2|3.208||3.217|3.217|3.217|3.217||3.225|3.225|3.217|3.225||3.233|3.192|3.208|3.2||3.2|3.2|3.183|3.183||3.175|3.167|3.183|||3.167|3.175|3.167|3.2||3.225|3.25|3.108|3.133||3.125|3.15|3.158|3.158||3.142|3.133|3.158|3.158||3.125|3.125|3.133|3.125||3.125|3.125|3.108|3.108||3.117|3.125|3.133|3.117||3.133|3.117|3.108|3.1||3.083|3.067|3.075|3.083||3.092|3.075|3.092|3.1||3.108|3.1|3.117|3.133||3.133|3.092||3.05|||||||3.05|3.058|3.05|3.042||3.058|3.067|3.075|3.075||3.1|3.092|3.083|3.033||3.033|3.033|3.033|3.108||2.975|2.983|2.992|2.975||2.967|2.95|2.942|2.942||2.917|2.917|2.933|2.942||2.958|2.983|2.95|2.942||2.95|2.883|2.867|2.892|||||2.85||2.85|2.85|2.842|2.85||2.858|2.833|2.833|2.825||2.817|2.817|2.817|2.817||2.825|2.825|2.825|2.833|||2.833|2.825|2.825||2.825||2.833|2.842||2.842|2.842|2.858|2.858||2.867|2.833|2.817|2.817||2.817|2.825|2.833|2.825||2.817||2.925|2.95||2.933|2.917|2.908|2.892||2.9|2.908|2.908|2.9||2.917|2.908|2.908|2.908||2.925|2.925|2.933|2.925||2.908|2.917|2.892|2.892||2.908|2.917|2.908|2.908||2.917|2.933|2.933|2.942||2.917|2.917|2.917|2.917||2.925|2.933|2.917|2.917|
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|30.48||31.05|32.67|32.86|32.86||34.76|36.48|36.95|35.43||32.38|30.86|30.38|28.19||26.95|26.38|26.1|26.1||26.1|26.1|25.71|25.71||26.19|26.19|26.38|26.1||25.71|25.9|26.29|26.48||26.19|26.19||25.9||26.19|25.52|24.57|23.81||23.9|24.1|23.9|24||24.29|23.9|23.43|22.86||22.67|22.38|22.38|22.57||22.29|22.19|22.48|22.57||22.48|22.67|22.29|22.38||22.57|22.86|23.14|23.05||23.14|23.33|23.05|23.05||23.14|||23.43||23.24|23.33|23.14|23.43||23.33|22.38|22.38|22.38||22.48|22.67|22.48|22.76|||||||22.38|22.38|22.19|22||21.9|22|21.9|21.9|||22|22.1|22.19||22.38|22.38|22.19|||22.29|22.29|22.38|22.19||22.19|22.19|22.1|22.1||22.48|22.86|22.86|23.05||24|23.81|24.38|24.19||22.67|22.86|23.14|23.52|||||||23.33|22.38|22.29|21.14||20.76|20.57|20.57|20.86||20.95|21.05|21.14|20.76||22.38|22.57|22.57|21.9||22|22.1|22|22||21.81|22|22.1|||21.71|21.52|21.52|21.52||21.62|21.62|21.71|21.43||21.14|20.95|20.86|22||22|22|22|22||21|22|22|22|||22|22|22||22|22|22|22||21|22|21|22||22|22|23|23||||22|23||23|22|23|23||23||23|23||24|24|23|23|
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|16433|15726|15815||||||15638|15373|15196|15196|14931|15196|15108|15373|15726|15726|15550|15638|15638|15373|15285|15461|14754||14578|14313|14313|14578|14578|14313|14754|15196|15196|15285|15108|15020|15108|15196|15550|15196|15285|15461|15815|15893|16495|16666|15464|15120|15034|15464|15636|15550|15722|15378|15378|15292|15807|15206|15206|15550|15636|15378|15807|15722|15636|15636|16065|16495|17010|17096|17182|17182|17354|17697|17697|18299|18299|18213|18471|18728|18471|18814|18814|18642|19072|18642|18556|18471|18556|21239|20578|18879|18879|18690|18973|19540|19256|18973|18879|18784|19162|19445|19540|19823|20578|20200|20200|20578|19823||19823|19823|19823|20389|20672|20484|20956|20956|20672|21428|20861|20106|20389|20484|19917|19256|18407|18029|17463|17180|16708|16236|16236|16425|16141|16141|16330|15858|16236|16330|17463|16507|16772|16507|16154|16154|16330|16065|16242|16154|16242|15977|16330|16507|16418|16507|16242|16065|16065|16772|16772|16860|17036|16683|16242|16595|16683|17125|17301|17831|17919|17654|17036|16772|16948|16418|16595|16772|16065|16154|16330|16507|15889|15801|16242|16330|17125|17213|16242|15448|15094|15006|14918|15006|15006|14918|15183|||15183|15359|15624|14918|15183|15271|14653|14123|14212||14565|14477|14830|14477|14477|14123|14212|13947|13417|13682|13770|14212|14300|14653|14653|14741|15094|15183|14918|15006|15271|15359|14653|15006|15094|15006|15094|14830|15536|15094|14212|13947|13770|13594|13506|13594|13770|13594|14123|13594|13859
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|22385|22200|22477||||||22570|22662|22662|22662|22662|22847|22662|23125|23125|23125|23032|23125|23217|23217|23495|23772|24050||23217|23217|23587|23587|23217|23587|24420|24605|24697|24050|23587|24700|23800|23500|24050|24400|25000|24900|24300|24400|24700|24400|24300|24600|24600|24900|24500|23700|23800|23800|23900|23900|23900|23900|23850|24150|24200|24700|24900|24800|24750|25000|25400|25900|26300|26900|26950|26300|26400|26100|26400|26650|26900|26600|26500|26600|26850|26750|25250|23615|23846|23923|23846|23808|24000|23846|23692|23769|23846|24000|23769|23538|24231|25615|25769|26231|26231|25692|26038|26423|26538|26769|26923|26846|27077||27154|27154|27000|27615|27385|27538|27308|27154|27385|27154|27385|27846|26923|26692|27154|27231|27538|26538|25385|25462|25615|25308|25308|25538|25231|24769|25231|25385|25769|25692|25769|26000|26308|26154|26077|26692|26308|25000|25308|25231|24923|24385|24231|24154|24308|24692|24923|24308|24154|24308|24846|25308|25692|25308|26769|26846|26462|26538|27769|28462|27846|27385|25615|25000|24615|24692|24615|24923|25000|25154|25154|24846|24154|24077|24538|24154|24000|24154|24154|24077|25077|24538|25154|25769|25846|25923|25846|||25846|26077|26000|25846|26077|25692|25000|24462|24154||24231|23769|24154|24077|23462|23231|23231|22538|22231|22154|22154|22692|22154|21769|21846|21923|22000|22000|21846|21538|23000|23846|23385|23154|23000|22769|22231|21462|22231|22154|21462|21231|21462|21846|22154|22692|21308|21615|22231|22308|22154
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|17400|17550|17200||||||17000|17150|17000|16900|16650|17300|16850|16300|16550|16600|16600|16200|16400|16050|15700|15700|15150||14400|14450|14550|14600|14750|14600|14750|14900|14850|15000|14800|15000|15200|14500|14750|14900|14850|14850|15100|15300|15400|15400|15450|15750|15800|16000|16100|16350|16100|15700|15350|15450|15500|15500|15750|15850|15900|15800|16000|16200|16200|16200|17000|17000|17200|17200|17150|17500|17650|17900|17700|17800|17700|17100|17150|17100|16800|16900|16800|17100|17300|17350|17450|17350|17100|17100|17300|17350|16800|16050|16050|16300|16300|16000|15950|15900|16000|16100|16300|16450|16300|16300|16200|16300|16400||16400|16500|16500|16600|16700|16400|16500|16500|16600|16700|16800|17000|17100|17100|17300|17300|16900|16700|16600|16800|17200|17200|17500|17800|17600|17800|17800|17700|17800|17700|17900|18100|18600|18700|18600|19100|18700|17900|18100|17900|17900|17900|18200|17500|17600|17700|17800|17500|17500|17900|18100|18000|18200|18000|18100|18300|18300|18300|18600|19000|18900|18500|18300|18300|18600|18500|18400|18400|18200|17800|17900|18200|18100|18400|18800|19000|19300|19200|18800|18900|18700|18700|18500|18400|18400|18000|17700|||17500|17100|17400|17500|18000|17000|15900|15900|15900||16200|16300|16100|16600|16900|16900|17000|16900|16700|17000|17000|17200|17000|17200|17400|17300|17500|17600|17600|17900|17700|17900|17800|17700|17900|18000|17700|17900|18000|18200|18300|18400|18300|18100|18300|18700|19000|18100|17400|17200|16700
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|61000|60500|61000||||||60100|60400|58500|58200|57400|57600|58000|59600|60800|60900|60500|60800|61200|61500|61800|61800|61000||60800|60100|60500|61400|63000|63600|63800|65200|65000|65500|64900|65000|65500|67000|68300|66000|65500|66700|67000|67700|69300|68300|64500|68000|68100|68200|68600|69200|69500|67400|67300|67500|68300|67400|68000|69000|68500|67700|67800|67300|65700|65800|66800|66800|68000|68200|68000|68300|68500|68900|69000|69800|69500|69800|70800|71800|71000|72000|72000|70900|71800|72200|72200|72000|71500|73300|74200|70000|69300|68500|68600|69000|67700|66000|64000|63200|63500|63700|64000|63500|66500|65000|64000|64500|63500||64500|64500|64500|64000|63500|63500|64500|64500|66500|65500|63500|64000|65000|64500|65500|62000|62000|62000|60500|60500|60500|59500|59500|60500|59000|60000|60500|61500|63000|62000|64500|64000|65000|65000|65000|66500|67000|65000|66000|67000|67000|65500|67500|66500|66500|64500|62000|60500|61000|61500|61000|61500|62000|61500|60500|61500|62000|61000|60000|62000|62000|63000|62000|61000|62500|61500|60500|60500|57500|57000|58000|58000|57000|57500|58500|58000|60000|59000|55500|54000|54000|52000|51000|51500|52000|51500|50500|||52000|52500|52000|49500|49600|49500|47600|44900|45100||46800|46300|47000|45600|45700|45500|44500|43000|41000|41500|41700|42800|43800|44900|45500|45400|46000|46500|46500|46200|47600|47700|47200|47700|48700|48400|49000|48300|51500|49500|46400|45400|44500|44200|43300|42900|43800|43400|45000|43300|43000
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|56000|56500|56500||||||56500|56800|56900|57300|57300|56500|57000|56400|58000|58400|58500|58400|58300|59500|58800|58000|57600||58200|58700|58700|58600|58700|56700|57500|57800|55000|54900|55700|55800|56000|54500|54800|56200|56300|55900|53800|54400|53700|50200|49200|47500|48000|49000|49400|49000|48100|49100|50000|50500|51600|51800|51200|52500|55400|53900|54000|54100|54400|54500|55600|55400|55400|55800|56000|54900|54900|55500|56200|55700|55800|56200|55600|56900|56700|56800|57000|56900|58000|59000|58900|58800|60000|60600|63400|62500|62300|61000|59000|58500|58800|60000|58900|56300|55900|56500|55900|54300|54000|56000|55000|53000|56000||56500|58500|57500|55500|54000|53500|54000|54000|54000|55500|57000|56500|55500|54500|56500|57000|56500|53500|54000|53000|54500|52000|52500|53000|55500|55000|54000|52500|51000|50000|50500|49000|49800|50000|48800|52000|52500|49500|47800|47900|48400|48700|48900|48500|47700|46000|45200|42800|42000|41900|42500|42300|41000|39400|37200|38300|38700|38700|40000|41200|40100|39400|39300|39000|37700|38200|36200|34500|35500|34300|32800|31500|30500|31600|32100|31200|29300|29200|29200|29300|29400|29300|29100|29700|29300|29400|29500|||29100|29400|29600|29600|30000|29600|29600|29900|29000||29800|29900|29500|29800|30000|28800|29000|28800|29000|29100|27500|27700|28000|28000|28500|27900|28100|28000|27600|28500|28500|28800|28800|29400|29100|28500|27500|28000|27100|28900|28900|29500|29400|29500|30000|30700|30900|31300|32400|32800|31900
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|9.27||9.74|10.15|10.01|9.81||10.48|10.89|10.82|10.82||9.88|10.21|10.21|10.28||8.93|8.73|8.12|7.85||7.85|7.58|7.64|7.91||7.03|7.1|7.1|6.76||6.63|6.63|6.63|6.63||6.63|6.63||6.63||6.7|6.63|6.7|6.7||6.7|6.76|6.83|6.83||6.83|6.7|6.63|6.63||6.63|6.56|6.56|6.49||6.49|6.49|6.76|6.56||6.63|6.56|6.49|6.49||6.7|6.49|6.63|6.7||6.97|6.97|6.7|6.63||6.49|||6.43||6.36|6.29|6.29|6.29||6.29|6.29|6.29|6.36||6.29|6.29|6.29|6.29|||||||6.29|6.22|6.22|6.22||6.16|6.16|6.16|6.16|||6.16|6.16|6.16||6.29|6.36|6.22|||6.16|6.22|6.22|6.09||6.22|6.29|6.29|6.22||6.36|6.16|6.22|6.29||6.56|6.43|6.49|6.36||5.88|6.02|5.95|5.82|||||||5.48|5.41|5.41|5.34||5.41|5.34|5.34|5.34||5.34|5.41|5.41|5.41||5.48|5.48|5.48|5.55||5.55|5.75||5.59||5.65|5.59|5.59|||5.53|5.47|5.47|5.41||5.41|5.41|5.41|5.41||5.41|5.47|5.47|5.47||5.29|5.35|5.35|5.41||5.35|5.35|5.41|5.41|||5.47|5.47|5.47||5.53|5.47|5.47|5.41||5.29|5.29|5.29|5.29||5.29|5.35|5.35|5.35|||5.35|5.35|5.35||5.35|5.35|5.35|5.35||5.41|5.41|5.41|5.47||5.47|5.53|5.47|5.47|
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|41.7||43|43.4|42.9|42.8||44.7|46.7|46.5|44.2||43.2|44.5|44.6|42.5||41.4|41.9|41.7|40.7||40.9|40.2|39.8|39.2||37.5|37.5|37.4|37.3||37.4|37.6|37.5|37.5||38.3|37.9||37.8||38.2|37.8|38.1|38.2||36.6|35.8|35.8|35.6||36.4|34.5|34.4|34.6||34.8|34|34|34||34.3|34.3|34|33.6||33.4|33.5|33.7|33.6||34.2|34.2|34.3|33.9||34.2|34.2|34.5|34.6||36.4|||35.3|||||||||||||||||||||||||||||||||32.5||32.3||32.3|32.3|32.4|||32.5|32.4|32.8|32.3||32.5|32.4|32.6|32.4||32.6|32.7|32.7|32.8||32.7|32.8|32.9|33.2||33.3|33.4|33.5|33.7|||||||34.1|33.3|33.2|33.5||32.4|32.5|32.4|32.4||32.5|32.5|32.7|33||33|33.1|33|33.3||34|34.2|34.2|34.7||33.5|33.5|33.7|||34|33.4|33.1|33||33.6|33.5|33.7|33.5||33.8|34|34.2|34.1||34.5|34.2|34.7|35||34.3|34.1|34.3|34.4|||34.4|34.8|34.6||34.7|34.5||34.72||34.15|34.53|34.43|34.43||34.91|34.91|35.38|36.13|||40|39.81|39.81||40.75|40.94|40.75|39.91||41.32|40.47|39.25|38.96||38.68|39.15|39.53|39.72|
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|6915.3999|6890.3999|6915.3999||||||6715.6001|6565.7998|6665.7002|6391.1001|6341.2002|6441|6515.8999|6191.3999|6191.3999|6166.3999|6241.2998|6216.2998|6266.2998|6291.2002|6191.3999|6191.3999|6191.3999||6241.2998|6066.5|6116.5|6191.3999|6191.3999|6116.5|6366.1001|6540.8999|6665.7002|6740.6001|6540.8999|6565.7998|6490.8999|6341.2002|6466|6540.8999|6590.7998|6590.7998|6690.7002|6840.5|6890.3999|6940.2998|6840.5|6940.2998|7140|7065.1001|7140|7065.1001|7090.1001|7190|7165|7190|6990.2002|6815.5|6940.2998|6740.6001|6441|6141.3999|6241.2998|6066.5|5742|5767|5841.7998|5891.7998|5816.8999|5791.8999|5767|5742|5742|5791.8999|5717|5717|5767|5841.7998|6041.6001|6141.3999|6141.3999|6216.2998|6091.5|6241.2998|6291.2002|6416|6241.2998|5614.6001|5290.7002|5254.7002|5326.7002|5308.7002|5326.7002|5344.7002|5362.7002|5344.7002|5200.7002|5146.7002|5074.7002|5092.7002|5110.7002|5182.7002|5290.7002|5362.7002|5398.6001|5434.6001|5398.6001|5398.6001|5398.6001||5398.6001|5398.6001|5398.6001|5434.6001|5470.6001|5470.6001|5434.6001|5362.7002|5398.6001|5470.6001|5470.6001|5542.6001|5614.6001|5506.6001|5542.6001|5578.6001|5542.6001|5434.6001|5398.6001|5398.6001|5542.6001|5542.6001|5542.6001|5578.6001|5578.6001|5686.6001|5686.6001|5542.6001|5650.6001|5758.6001|5902.5|5938.5|5938.5|5938.5|5938.5|6010.5|6010.5|5794.5|5974.5|6118.5|6118.5|5974.5|6082.5|5722.6001|5614.6001|5542.6001|5542.6001|5434.6001|5326.7002|5506.6001|5542.6001|5542.6001|5578.6001|5614.6001|5506.6001|5506.6001|5542.6001|5542.6001|5506.6001|5614.6001|5650.6001|5722.6001|5686.6001|5758.6001|5830.5|5830.5|5578.6001|5542.6001|5578.6001|5470.6001|5470.6001|5542.6001|5470.6001|5470.6001|5542.6001|5542.6001|5614.6001|5398.6001|5254.7002|5218.7002|5290.7002|5146.7002|5146.7002|5326.7002|5326.7002|5362.7002|5506.6001|||5506.6001|5542.6001|5650.6001|5686.6001|5542.6001|5506.6001|5650.6001|5686.6001|5686.6001||5830.5|5830.5|5902.5|5866.5|5902.5|5794.5|5866.5|5830.5|5794.5|5758.6001|5830.5|5866.5|5902.5|5866.5|5830.5|5650.6001|5614.6001|5614.6001|5722.6001|5902.5|5938.5|6046.5|5938.5|5974.5|6118.5|6298.3999|6262.3999|6262.3999|6118.5|6154.5|6154.5|6154.5|6190.3999|6118.5|6370.3999|6478.3999|6550.3999|6586.2998|6766.2998|6622.2998|6586.2998
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.946|0.943|0.943|0.941|0.934|0.925|0.924|0.912|0.908|0.908|0.908|0.941|0.941|0.916|0.916|0.916|0.916|0.916|0.916|0.916|0.907|0.902|0.902|0.902|0.902|0.902|0.902|0.902|0.902|0.902||0.896|0.896|0.896|0.896|0.896|0.896|0.899|0.899|0.899|0.904|0.904|0.904|0.904|0.906|0.906|0.907|0.907|0.91|0.87|0.87|0.87|0.87|0.87|0.87|0.869|0.869|0.869|0.869|0.869|0.869|0.869|0.869|0.869|0.869|0.869|0.879|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.891|0.89|0.896|0.896|0.896|0.896||0.896|0.896|0.896|0.896|0.896|0.896|0.896|0.896|0.896|0.896|0.896|0.896|0.896|0.896|0.896|0.896|0.904|0.904|0.904|0.904|0.904|0.904|0.904|0.904|0.906|0.906|0.906|0.906|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.924|0.967|0.967|0.967|0.955|0.955|0.955|0.955|0.955|0.955|0.955|0.955|0.955|0.955|0.955|0.955|0.946|0.93|0.927|0.927|0.927|0.927|0.927|0.927|0.927|0.927|0.927|0.927|0.927|0.933|0.938|0.938|0.946|0.926|0.924|0.976|0.976|0.976|0.976|0.998|1.011|1.04|1.04|1.04|1.04|1.022|1.022|1.022|1.022|1.022|0.993|0.989|0.983|0.983|0.983|0.983|0.983|0.978|0.978|0.978|0.978|0.977|0.974|0.974||0.973|0.976|0.976|0.976|0.976|0.976|0.976|0.976|0.974|0.974|0.988|0.988|0.988|0.957|0.966|0.964|0.963|0.963|0.962|0.964|0.963|0.959|0.96|0.955|0.955|0.962|0.966|0.962|0.969|0.96|0.96|0.951|0.953|0.952|||0.949|0.948|0.95|0.95|0.947|0.944|0.943|0.949|0.95|0.944|0.943|0.945|0.947|0.946|0.941|0.93|0.915|0.9|0.928|0.912|0.907|0.9|0.9|0.898|0.892
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|222.95|223.37|220.79|220.87|221.04|220.87|220.7|220.04|220.7|220.79|221.62|221.7|221.7|220.7|220.04|220.04|220.04||220.7|220.79|221.7|220.04|219.2|217.29|218.37|217.95|217.95|218.37|216.87|217.54||217.54|217.12|217.54|217.62|217.95|217.95|218.37|217.95|||217.95|217.54|217.54|217.54|218.37|217.54|216.7|213.37|212.54|212.12|212.12|212.12|212.54|212.62|215.45|217.54|218.37|220.79|221.7||221.7|222.04|220.79|221.7|220.87|222.45|220.87|220.87|217.29|217.45|217.54|217.54|217.45|217.95|217.29|217.2|216.7|216.7|217.95|219.2|221.7|223.12|223.95|223.79|223.54|223.37|223.29|222.79|222.79|222.54|222.45|221.29|221.62|218.79|217.95|217.54|216.7|214.62|214.95|216.04||217.37|214.2|213.29||212.87|213.29|213.29|213.37|213.37|212.79|212.54|211.2|211.2|211.7|212.95|213.37|213.62|210.87|208.37|208.28|208.37||208.37|208.53|208.37|207.95|208.28|207.53|208.28|206.28|204.2|205.78|203.37|194.62|194.2|193.28|194.2|193.78|194.2|194.2|194.2|193.37||194.12|194.2|194.2|194.2|193.37|191.78|191.62|191.2||190.03|191.53|190.86|190.45|190.45|190.86|191.7|191.7|192.53|192.78|194.2|194.7|195.7|196.62|195.87|195.87|196.7|196.7|196.28|195.45|195.03|195.03|194.2|193.45|194.12|192.53|194.28|195.03|195.78|195.78|195.53||196.28|195.87|195.03|194.87|195.03|195.45|197.12|197.53|195.87|198.37|199.95|199.12|200.03|200.03||194.62|191.7|191.7|191.7|191.7|191.7||190.86|189.2|191.62|194.2|||189.53|189.2|185.86|183.45|182.53|182.53|183.36|184.2|184.21|193.12|191.84|191.92||193.54|194.31||191.41|191.84|195.25|194.82|189.28|191.41|190.9|188.43|185.1|192.69||194.74|193.54|193.54|195.25|195.93|196.1|198.66|201.99|199.51||199.94
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|12817|12726|12817||||||12636|12546|12636|12726|12455|12546|12636|12907|12997|13178|13268|13087|12907|12997|12997|12817|12455||12455|12546|12546|12636|12275|12185|12546|12726|12907|12997|12546|12546|12817|12275|12997|13448|13719|13719|13990|13900|14170|14531|13990|14170|14170|14441|14622|15524|15163|14712|14802|14170|14170|13900|14080|14170|14531|14261|14351|14261|14080|14080|14531|14441|14892|14531|14351|14441|14712|14802|15253|15434|15705|15524|14983|15253|15073|14441|14441|14622|14531|14351|14531|14531|14622|14441|14712|14892|14531|14441|14622|14802|14983|14802|15073|15163|15705|15795|15885|15524|14802|15073|14892|15344|15614||15163|14802|14080|14261|14080|13448|13629|13358|13448|13990|14170|14261|14622|14351|14080|13629|12907|12546|12275|12185|12817|12997|13448|13719|13900|13719|13809|13448|14622|14351|13990|14712|15976|15614|15163|16246|16968|15885|17329|17420|17239|15705|14892|14351|13719|13719|13448|12455|12004|12455|12546|11733|11011|10921|11192|11733|11453|11709|11624|11453|11368|11368|10940|11111|10684|10086|10086|9915|9658|9231|9402|9573|9487|9573|9231|9231|9316|8974|8974|9060|9060|8803|8718|8889|8889|8974|9060|||9060|8974|9145|9145|9316|9316|9060|8974|9145||9487|9487|9487|9658|9829|9231|8718|8718|8633|8547|8718|8803|8803|8974|8974|8974|8974|9060|9060|9231|9316|9145|8974|9060|8974|8974|9060|9145|8974|8803|8803|8803|8803|8803|8803|8889|8974|9060|9145|9145|9231
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.423|0.417|0.417|0.529|0.529|0.529|0.416|0.413|0.413|0.412|0.413|0.418|0.418|0.411|0.417|0.417|0.411|0.411|0.411|0.411|0.422|0.424|0.419|0.41|0.411|0.41|0.405|0.407|0.407|0.41||0.409|0.41|0.406|0.397|0.398|0.4|0.401|0.378|0.402|0.408|0.41|0.41|0.409|0.388|0.412|0.414|0.414|0.413|0.413|0.413|0.412|0.413|0.412|0.414|0.388|0.411|0.418|0.415|0.416|0.409|0.393|0.381|0.376|0.379|0.381|0.375|0.374|0.363|0.363|0.385|0.374|0.354|0.35|0.347|0.337|0.334|0.333|0.333|0.335|0.335|0.329|0.328|0.327|0.326|0.329|0.329|0.334|0.329|0.322||0.3|0.32|0.321|0.323|0.322|0.324|0.325|0.323|0.32|0.319|0.318|0.317|0.32|0.32|0.321|0.329|0.331|0.328|0.327|0.322|0.32|0.319|0.322|0.302|0.301|0.3|0.301|0.301|0.3|0.304|0.304|0.308|0.304|0.306|0.306|0.324|0.309|0.308|0.325|0.306|0.328|0.328|0.332|0.336|0.338|0.336|0.335|0.336|0.34|0.435|0.435|0.34|0.337|0.321|0.311|0.313|0.311|0.311|0.302|0.301|0.3|0.301|0.28|0.302|0.296|0.294|0.294|0.287|0.284|0.28|0.272|0.29|0.291|0.29|0.288|0.291|0.289|0.291|0.291|0.293|0.293|0.293|0.293|0.293|0.295|0.298|0.307|0.298|0.324|0.319|0.282|0.281|0.281|0.296|0.275|0.293|0.286|0.287|0.281||0.279|0.284|0.284|0.285|0.288|0.282|0.26|0.276|0.275|0.273|0.274|0.275|0.274|0.275|0.265|0.249|0.249|0.265|0.262|0.259|0.26|0.264|0.261|0.267|0.251|0.25|0.251|0.251|0.25|0.251|0.249|0.249|0.249|0.302|||0.245|0.245|0.245|0.244|0.246|0.246|0.245|0.244|0.244|0.228|0.242|0.245|0.239|0.237|0.233|0.23|0.228|0.228|0.227|0.223|0.22|0.22|0.22|0.22|0.22
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|27335.8008|27482.4004|27482.4004||||||27115.9004|27482.4004|27702.1992|27555.5996|27628.9004|27995.4004|28215.1992|28581.6992|28068.5996|26456.4004|26383.0996|26529.5996|26529.5996|26529.5996|26822.8008|26822.8008|26822.8008||26822.8008|26602.9004|26016.5996|25650.1992|25650.1992|25283.8008|24990.5996|24917.3008|25430.3008|25576.9004|25650.1992|24514.3008|24404.3008|23964.5996|23598.1992|23378.3008|23451.5996|24257.8008|24331|24477.5996|24954|25137.1992|25503.5996|25650.1992|25723.5|26016.5996|25613.5996|25430.3008|25576.9004|25650.1992|25943.3008|26089.9004|26163.1992|26089.9004|26089.9004|26529.5996|26896.0996|26932.6992|26676.1992|26529.5996|26529.5996|26456.4004|26456.4004|26529.5996|26749.5|26749.5|26896.0996|26712.9004|27115.9004|27848.8008|28141.9004|28581.6992|28068.5996|27812.0996|27702.1992|28215.1992|27775.5|27409.0996|27262.5|27702.1992|27702.1992|27409.0996|27409.0996|27812.0996|28508.4004|28068.5996|28435.0996|28948.0996|28654.9004|28361.8008|27775.5|27775.5|27445.6992|27482.4004|26749.5|26676.1992|27409.0996|26955.8008|27238|26814.5996|27238|27732|28155.4004|28225.9004|28931.5996||27379.0996|27379.0996|26461.8008|27096.9004|27449.6992|27449.6992|27308.5996|26109|25403.3008|26320.6992|24697.6992|23709.8008|22933.5996|21451.6992|20322.6992|20111|19899.3008|20040.4004|19758.0996|19828.6992|20322.6992|20393.1992|20181.5|20463.8008|20604.9004|20675.5|20252.0996|20181.5|20252.0996|19758.0996|19899.3008|20252.0996|20463.8008|20463.8008|20604.9004|20957.6992|20111|19899.3008|20393.1992|19899.3008|19617|19687.5996|19828.6992|19828.6992|19828.6992|20040.4004|19899.3008|19687.5996|19687.5996|19899.3008|19969.8008|20111|20040.4004|19617|18770.1992|18699.6992|18911.4004|18981.9004|19052.5|19193.5996|19123.0996|19264.1992|19475.9004|19405.3008|18558.5|18629.0996|18558.5|18480.0996|18344.1992|18140.4004|18140.4004|18140.4004|18344.1992|18480.0996|18616|18208.3008|18140.4004|17868.5996|17868.5996|17936.5996|18140.4004|18004.5|17868.5996|18072.5|18140.4004|18276.3008|18208.3008|||18004.5|18072.5|18072.5|17868.5996|17189.1992|16917.4004|16985.4004|16985.4004|16985.4004||17189.1992|17189.1992|17189.1992|17461|17800.6992|17325.0996|16645.6992|16373.9004|16102.0996|16102.0996|16170.0996|16238|16238|16170.0996|16373.9004|16306|16306|16306|16306|16509.8008|16713.5996|16577.6992|16373.9004|16917.4004|16985.4004|16985.4004|16917.4004|16985.4004|17189.1992|17257.1992|16645.6992|16577.6992|16441.9004|16441.9004|16577.6992|16577.6992|16849.5|16781.5996|15966.2998|15218.9004|15151
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|11892.7002|12145|12217.0996||||||12145|12072.9004|12253.0996|12036.9004|11388.2002|11712.5996|11928.7998|11964.7998|12072.9004|12397.2998|12217.0996|12397.2998|12469.4004|12217.0996|12397.2998|12253.0996|12181.0996||12181.0996|11712.5996|11856.7002|12433.2998|12577.5|12613.5|12829.7002|12901.7998|13046|12937.9004|12829.7002|12721.5996|13118.0996|13298.2002|14055.0996|14271.2998|14271.2998|13802.7998|13983|13442.4004|12908.4004|13596.4004|14415.4004|13530.9004|13498.0996|14022.2998|14710.2998|15594.9004|15627.7002|16250.0996|15365.5996|14808.5996|15037.9004|14644.7998|14481|15660.4004|16708.8008|16086.2998|15431.0996|15725.9004|15693.2002|16643.3008|18576.3008|18871.0996|19559.0996|19919.5|19559.0996|18674.5996|20050.5996|19559.0996|19362.5996|18609|22900.9004|21459.4004|20083.3008|18772.8008|17560.5996|16414|15365.5996|14382.7002|13465.2998|12613.5|11794.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER|14221|14311|14221||||||14041|13681|13590|13500|13410|13410|13230|13500|13410|13500|13771|13590|13861|13771|13861|14131|13951||13951|13951|14221|14401|14581|14761|18091|||||14671|14401|14401|14221|14131|14131|14581|13861|14041|14131|14221|14311|14401|14401|14491|15301|15121|14941|15211|15121|15211|15121|14941|15121|15301|15391|15121|15391|15391|15391|15841|16381|16831|17011|16471|15211|15031|15211|15121|17371|15211|15391|15301|15391|15481|15481|15301|15211|15571|15391|15481|15751|16021|16111|15481|15301|15571|15031|13861|13771|13771|13861|13951|14041|13590|13590|13590|13771|14131|14131|13500|13320|13500|13681||13590|13681|13500|14041|13771|13861|13951|13500|13590|13951|14131|14131|14311|14311|14401|14041|14221|13951|13138|12875|12525|12350|12613|12875|12963|13138|13050|12262|12262|12175|12262|12613|12613|12175|12175|12087|12175|12262|12525|12700|13226|13138|13050|12175|11824|12087|11999|12087|11824|12613|12875|13226|13576|13488|13926|14452|14277|13839|14277|14715|14189|14014|12963|13401|13664|13226|12175|12262|12525|11912|11912|11737|11824|12087|12262|11386|11561|11386|11824|11999|11824|11124|11036|11299|11299|11474|11912|||11999|12525|13050|12437|11737|11824|12262|11999|12788||12963|13050|13401|13401|13664|13664|14277|13576|12350|12700|12963|15328|16379|14452|14452|13138|11474|10160|9021|9109|9021|8846|8321|8496|8496|8671|8321|8233|8321|8671|8233|7270|7182|6569|||6832||7182|7182|7357
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|||||||826||826||828|828|828|827|830||849|826||820|815|815|||||785.5|780|763.2|763||763|763|||740|740|733.5|745|||760|||745||||||750|||715|712|734||740|719.5|700|680||660|650|||645|||646||||630|600|628.2|610|585|||550|550.2|550||559|563|555|||527||542|541|505|506||526|504.5||504.5||525|||||522||||525|525|525||525||525|||||526.9||512|500|512|527||||537|537|530||||528||520|530||540|569.9|555|555|564.8|||555|559.9||||||540||549|||||||560|530|540|540|||||||547.9|530.3|547.9|548.8|||548.9|545||540|||546.9|||526.1|526.1|547|549|||533|535|535||539||540|||||540|531|539|540|545|540|544|545|545|545|567.9||568||545|545|573.9|545|576.7||579||585|566||600|608|610|577|550|549.5|550|525|523||||524.9|510|519|529|520|520|503|504|
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|21850|21200|21100||||||21000|21000|20550|20500|20450|21000|21150|21350|21900|21800|21300|21300|21600|21550|21600|21900|20900||20700|20500|20950|21200|21450|21500|21800|21900|21850|22000|21700|21600|21600|22300|22700|22150|21700|21950|22700|23400|24000|23400|22000|22350|22300|23100|23500|22850|23200|22300|21700|22200|22350|21850|21600|22000|22650|22500|22700|21909|21818|22091|21773|21909|23318|23727|23636|23636|23909|24000|24227|24864|24909|24682|24818|25455|25045|25591|25727|25182|25636|24818|24273|24545|24545|24818|24682|23364|23364|23273|23818|24182|23773|23273|23500|23182|23182|23364|23545|24000|24909|24636|24636|24727|23818||23636|23273|23545|23909|24273|24364|24364|24182|25636|26273|25909|26000|26364|26273|26182|24909|24455|23909|23000|23182|23455|22909|23455|24091|23455|23727|23909|23545|24545|25000|25636|25818|26273|26727|26909|27273|27909|26818|27273|27545|28273|27818|28545|29273|29091|29455|28727|28273|28364|28909|29545|30000|29909|29182|28091|29182|29364|29909|30000|31273|31727|31455|29909|29727|30364|29091|29273|28818|27182|27091|27273|27545|26273|26545|27182|26909|27727|26182|24545|23636|22455|22000|21909|22545|22273|22636|22000|||22636|22909|23091|22182|22636|22818|21909|21091|21545||22273|22364|23091|22455|22091|21455|21818|21091|20455|21000|21818|22000|22364|22909|23091|23000|23545|24091|24273|24000|24455|24364|23727|24182|24545|24545|24727|24000|25364|24545|23545|23636|23455|23545|22909|22455|22455|22455|23636|23273|22818
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|64000|63900|62500||||||61900|61700|61700|61500|61700|62300|62100|62000|63500|62500|61600|61700|62500|62300|61800|60600|60200||58800|59000|59500|59800|60200|59800|60600|60500|61400|61400|59000|58700|58000|57400|58400|58800|58100|58800|58500|58200|59800|60000|60000|61000|61500|62500|62800|62900|62000|61500|61900|62900|63000|63300|63500|65000|66800|65500|65500|65500|62600|64300|65500|66000|66900|68200|68000|68200|68500|68500|68200|68500|69000|69500|70100|71500|71900|73500|73400|73000|73500|74000|74200|74300|71100|72500|72200|71800|70400|68000|65900|65800|63100|62000|61500|61100|61000|62100|62500|61000|61000|61000|60000|60500|61000||62500|63000|62500|62500|60000|59000|59500|60000|60500|61500|59500|60000|60000|60000|61000|61000|60000|58500|58500|58500|59000|58500|59500|59500|60500|60000|60000|59500|60000|60000|62500|64500|66500|64500|64000|66000|63000|61000|62000|63000|63000|63000|63500|61000|60500|60000|59500|59000|59500|60500|60500|61000|61500|60500|62000|63500|62500|63000|64000|64500|63500|64500|62000|61000|60500|60500|61000|60500|59000|59000|60000|60500|60500|60500|61000|62000|63500|63000|59000|60000|61000|60500|58500|60500|60000|62000|61500|||62000|58500|59500|59500|57000|56000|54500|51500|52500||53500|53000|54000|53500|54000|51500|52000|51500|50500|50000|50500|52000|52500|53500|53500|53000|54000|53500|53500|54500|54500|55500|54500|54000|54000|55000|54000|54500|55000|57000|56500|57500|55500|53000|52500|53000|54000|53000|53500|52000|51500
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|138.54|139.69|139.4|138.44|139.02|141.88|135.67|135.67|135.67|135.67|135.67|137.58|134.24|134.24|134.72|136.53|135.67||135.67|135.2|135.67|136.15|136.15|136.63|138.06|137.58|138.54|138.54|139.5|137.58||135.67|137.58|137.58|138.54|138.54|138.73|138.64|138.54|||139.5|137.58|137.58|137.58|137.87|138.06|138.54|134.24|133.86|134.72|135.67|136.53|136.63|135.2|135.67|137.58|138.06|139.69|141.41||142.27|142.27|142.36|143.32|145.13|145.04|144.75|143.79|142.27|138.73|140.16|140.45|140.74|140.74|140.64|141.31|141.31|140.45|139.5|140.45|141.41|141.88|141.88|143.41|142.36|144.08|139.97|140.45|141.41|141.41|138.06|137.11|135.77|134.24|134.72|134.72|134.72|134.72|135.2|136.53||136.15|135.77|133.76||133|133.57|133.57|133.57|132.81|132.81|133.57|133.28|133.57|133.76|133.76|133.86|135.67|133.76|133.67|133.67|133.57||131.09|131.37|129.94|129.94|130.32|130.42|131.85|132.81|133.76|133.76|132.71|128.99|124.69|124.21|123.73|124.21|124.21|124.21|124.21|124.69||123.83|124.21|124.21|123.73|122.78|122.3|118.48|117.52||116.09|116.56|116.56|117.42|118.48|116.56|118.19|118.48|120.39|121.34|122.3|122.49|123.16|123.64|124.11|124.11|124.11|124.21|123.73|123.73|123.73|123.73|123.16|122.78|123.16|123.73|124.21|124.69|125.16|125.64|125.64||126.12|126.12|126.12|127.36|127.17|126.21|126.12|127.55|127.07|127.07|127.55|127.07|127.55|127.07||125.16|126.12|126.12|126.12|127.07|127.55||127.07|127.07|128.99|128.99|||128.99|128.51|129.94|126.12|124.11|124.21|119.53|118.95|118.58|116.79|115.85|115.38||115.85|114.91||114.91|114.44|114.91|114.72|114.82|115.19|114.91|111.14|114.91|116.79||117.74|117.74|117.26|119.25|119.25|119.25|119.73|119.25|119.44||119.25
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.222||0.223|0.222|0.22|0.22||0.222|0.22|0.221|0.222||0.221|0.225|0.224|0.22||0.222|0.229|0.227|0.23||0.227|0.216|0.215|0.215||0.215|0.217|0.216|0.215||0.217|0.216|0.216|0.216||0.216|0.215|0.218|||0.216|0.213|0.216|||0.221|0.213||0.209||||0.218|0.216||0.209|0.205|0.205|||0.201|0.203|0.205|0.204||0.201|||0.206||0.206||0.209|||0.209|0.214|0.209|0.209||0.215|0.213|0.217|0.216||0.212|0.216|0.21|||0.218|0.216|0.22|0.22||0.221|0.218|0.219|0.218|||||||0.221|0.222|0.222|0.227||0.224|0.227|0.227|0.227||0.228|0.231|0.231|0.232||0.234|0.233|0.231|0.231||0.231|0.232|0.23|0.232||0.227|0.23|0.232|||0.232||0.231|0.229||0.232|0.229|0.232|0.229||0.226|0.227|0.225|0.218|||||0.22||0.218|0.216|0.218|||0.22|0.221|0.221|0.225||||0.226|||0.227|0.227|0.227|0.226||0.224|0.222|0.227|0.231||0.236|0.236|0.231|0.236||0.236|0.236|0.236|0.236||0.238|0.238|0.236|0.239|||0.236|0.24|0.239|||0.239||0.241||0.241||0.238|0.239|||0.247|0.245|0.242||0.236||0.237|0.238||0.232|0.231|0.232|0.232||0.241|0.239|0.234|0.23||0.223|0.218|0.218|0.216||0.221|0.221|0.222|0.222||0.231|0.232|0.231|0.23||0.229|0.231|0.235||
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|5840|5510|5180||||||5200|5190|5070|5080|4990|5020|5030|5090|5090|5130|5160|5170|5150|5180|5200|5230|5290||5230|5450|5260|5000|4980|4970|5080|5130|5190|5200|5070|5190|5080|5050|5470|5750|5950|5620|5690|5670|5710|6010|6240|6350|6280|6610|6880|6940|6870|6930|7000|7090|7230|7180|7250|7180|6740|6620|6680|6650|6850|6930|7100|7100|6900|6450|6140|6180|6300|6380|6500|6450|6180|6270|6550|6750|6690|6540|6160|6000|5810|5850|5470|5380|5430|5130|4980|4910|5170|5280|5230|5440|5110|4780|4470|4440|4830|5140|5180|5390|5400|5500|5400|5500|5600||5500|5600|5600|5700|5700|5700|5800|5800|5700|5800|5800|5800|5800|5800|5900|5900|5700|5700|5700|5700|5900|6000|6000|5900|5900|5900|6100|6100|6100|6100|6200|6200|6300|6300|6100|6100|6100|6000|6100|6200|6200|6200|6300|6200|6000|6100|6100|5900|5900|6300|6300|6300|6300|6400|6500|6600|6600|6500|6600|6700|6700|6800|6800|6700|6700|6700|6500|6600|6600|6500|6500|6700|6700|6600|6600|6700|6800|6700|6500|6600|6600|6600|6500|6700|6800|7000|7000|||6900|7000|7200|6800|6600|6500|6500|6500|6600||6600|6600|6500|6600|6700|6500|6600|6600|6600|6600|6500|6700|6700|6800|6800|6700|6800|6900|6900|7000|7100|7200|7100|6800|6800|6800|6800|6800|6800|6900|6900|6800|6800|6900|6800|6900|7000|7000|7200|7200|7000
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.2||0.235|0.24|0.235|0.25||0.255|0.24|0.22|0.205||0.175|0.165|0.155|0.15||0.15||0.145|0.145||0.13|0.135|0.135|||0.125|0.125|0.125|0.125||0.13|||||||0.125|||0.125|||0.12||||0.12|0.12||||0.125|0.125||0.125||0.12|0.115||0.115|0.105|||||0.1||0.105||0.105||0.105|0.105||0.105|0.105|0.105|0.105|||||||0.115|0.12|0.12|0.12||0.12|0.12|0.12|||||0.125|||||||||||0.125||0.125|0.125|0.13|0.12||0.12||0.12|||0.125|0.125|0.125|0.12||0.115|0.115|0.115|0.115|||||||||0.11|0.11||0.115|0.115|0.115|0.115||0.11||0.11|||||||||||||0.12|||0.12||0.13||0.13|||||||||0.135|0.14|||0.135|0.13|||||||||||0.125|0.125||||||||0.13||||0.135|0.145|0.145|||0.135|0.135|0.135|0.135||||0.13|0.135|||0.13|0.12||||||0.115||0.11|0.115|0.115|0.115||0.12|0.115|0.115|0.12||0.11|0.11||0.1||0.105|||0.11|
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|295||299|304|304|308||308|313|313|313||295|295|295|281||277|277|277|277||277|277|277|277||281|281|286|286||286|277|272|277||277|277|277|277|||277|272|277||281|286|286|286||290|290|290|295||295|295|295|290||290|290|290|290||290|290|290|290||295|295|295|290||290|290|290|290||290|290|295|295||295|295|295|295||295|295|295|295||295|295|295|295|||||||299|295|295|295||295|295|295|295||295|299|299|299||299|304|304|304||304|304|304|304||304|304|299|299||299|299|299|299||299|299|295|299||295|295|295|295|||||295||299|299|304|295||290|295|295|290||286|290|290|||295|299|295|299||299|295|299|295||304|304|304|299||304|308|308|308||308|313|313|308|||304|304|304||313|308|304|304||308|317|317|317||313|308|308|308||313|308|308|304||308|308|308|304||324|324|329|329||329|324|319|324||329|329|329|329||333|329|329|329|||319|324|319|
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|14.03|14.08|14.08|13.925|13.925|13.925|14.13|14.13|14.13|14.13|14.13|14.13|14.13|14.18|14.18|14.15|14.035|14.035|14.035|14.035|14.035|14.035|14.035|14.035|14.085|14.085|14.085|14.085|14.085|14.085||14.085|14.085|14.085|14.085|14.085|14.085|14.085|14.085|14.085|14.085|14.085|14.085|13.98|13.98|14.035|14.035|14.035|14.035|14.035|14.035|14.035|14.035|14.035|14.135|14.185|14.185|14.085|14.085|14.085|14.085|14.085|14.085|13.9|13.9|13.67|13.67|13.67|13.67|13.67|13.67|13.67|13.67|13.67|13.67|13.66|13.66|13.665|13.665|13.665|13.665|13.66|13.66|13.66|13.66|13.56|14.2|14.2|14.2|14.2||14.2|14.2|14.2|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.24|14.24|14.24|14.24|14.24|14.24|14.24|14.24|14.24|14.24|14.24|14.24|14.24|14.24|14.24|14.24|14.2|14.185|14.185|14.24|14.29|14.29|14.29|14.07|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|14.035|14.035|14.035|14.035|14.035|14.035|14.035|14.035|14.035|14.085|13.32|13.925|13.93|13.93|14.035|14.035|14.035|14.035|14.035|14.34|14.34|14.34|14.44|14.44|14.44|14.44|14.4|15.05|15.06|15.11|15.11|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9||14.9|14.9|14.9|15.06|15.06|15.06|15.06|15.06|15.11|15.11|15.11|15.11|15.11|15.06|15.135|15.11|15.055|14.95|15.05|14.925|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.9|15.21|15.15|15.035|14.91|14.82|15|||15|15|14.995|14.99|14.975|14.95|14.9|14.9|14.975|14.95|14.8|14.9|14.8|15|15.1|14.8|14.6|14.5|14.4|14.15|14.1|14|13.995|13.985|13.97
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|15.18|||15|15.14|15.01|15|14.71|15|14.8||14.9|14.8|14.5|14.3|14.48|14.3|14.4|14.49|13.8|14|13.9|13.78|13.5|13.35||13.35|13.49|13.2|13.49||13.49|13.15|13.1|13.15|13.2|13.4|13.4|13.47|13.2|13.15|13.29|13.4|13.26|13.1|13.28|13.28|13.1|13.3|13.32|13.31|13.49|13.49|13.5|13.4|13.68|13.55|13.45|13.6|13.6|13.5|13.61|13.4|13.5|13.21|13.22|13.3|13.4|13.55|||13.65|13.5|13.25|13.15|13.11|13.12|13.24|13.15|12.9|13.22|13.45|13.7|13.8|13.95|13.9|14|14|14|13.8|13.99|13.99|13.9|14.03|14.2|14.06|14.1|14.3|14.01|14|14.2|14.03|14.35|14.03|14.17|14.16|14.2|14.3|14.3|14.21|14.3|14.3|14.31|14.78|15.13|15|15|14.99|15|14.82|14.99|15.01|15|15|15.12||14.98|14.72|14.54|14.7|14.85|14.5|14.79|14.45|14.41|14.6|14.48|14.3|14.31|14.5|14.5|14.3|14.27|14.31|14.3|14.3|14.6|14.75|14.4|14.3|14.23|14.5|14.5|14.5|14.54|14.54|14.58|14.39|14.49|14.1|14|14.25|14.5|14.22|14.59|14.3|14.4|14.4|14.35|14.4|14.5|14.49|14.4|14.41|14.59|14.6|14.3||14.55|14.56|14.6|14.6|14.51|14.6|14.6|14.7|14.55|14.61|14.7|14.7|14.7|14.6|14.6|14.5|14.69|14.79||14.78|14.77|14.79||14.79|14.6||14.6|14.61|14.79|14.6|14.6|14.55|14.78||14.55|14.41|14.45|14.36|14.1|14.11|14.25|14.32|14.3|14.5|14.51|14.5|14.32|||14.3|14.2|14.1|14.02|14.02|14.01|13.9|14.1|14.07|13.7|12.95|12.95|12.94|12.7|12.49|12.49|12.5|12.32|12.5|12.5|12.44|12|12.15|12.19|11.95
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|670||690|680|690|700||700|710|680|670||680|670|690|680||700|700|720|750||730|750|750|750||770|770|770|||780|750|760|770||780|770||790|||770|790|790||800|820|800|800||820|800|810|800||810|820|820|||830|810|820|830||840|840|850|850||850|860|840|830||840|830|830|840||840|820|830|820||820|820|830|830||840|830|820|830||840|840|830|830|||||||830|840|840|830|||810|840|840||830||840|840||840|840|850|860||870|860|860|880||870|870|850||||860|850|860||880|890|900|900||900|880|880|900|||||900||900|910|910|910||910|900|920|910||910|920|920|920||920|920|900|900||910|910|900|900||900|900|890|890||890|900|890|||880|870|870|870|||870|880|870||900|890|890|890||880|880|880|890||890|890|880|900||890|860|870|890||910||900|900|||880|880|880||880|880|880|890||880|860|850|840||830|840|840|830|||840|820|810|
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|192||174|164|154|150||144|142|136|142||144|138|138|136||128|126|130|128||116|118|114|110||104|108|102|98||95|96|95|95||96|95|96|98|||96|97|99||116|106|98|93||92|87|82|85||83|81|80|78||76|76|78|77||75|74|74|73||74|75|74|73||75|73|72|73||73|72|72|71||71|71|70|70||71||71|||72|70|70|70|||||||71|71|70|||70|70|71|70||69|69|69|69||69|69|70|69||70|69|69|70||69|68|69|67||68|68|68|68||68|67|67|68||68|68|67|68|||||67||68|68|68|68||68|69|68|69||69||69|||69|69||70||70|70|69|70||70|69|69|70||70|69|70|70||70|70|69|70|||72|72|71||77|76|76|75||75|74|73|72||73|73|71|71||72|73|73|72||73|74|75|74||74|75|75|||76|75||76||76|76|75|76||77|77|75||||75|76|75|
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|514||524|524|533|552||543|543|533|533||505|505|505|486||476|486|486|486||476|486|486|486||486|486|486|486||486|486|486|486||486|486|486|486|||495|495|486||486|486|486|486||486|486|486|486||486|486|486|476||476|476|486|476||476|476|476|476||476|476|476|476||476|476|476|476||476|486|495|495||514|514|514|514||524|524|524|524||514|524|524|524|||||||524|524|514|524||524|524|514|524||524|524|524|524||524|524|524|524||524|524|524|524||524|524|514|524||514|505|495|495||486|486|486|476||476|476|476|476|||||476||486|486|486|476||486|486|495|486||486|486|486|495||495|486|486|495||486|495|495|486||495|505|505|514||514|514|514|514||505|505|514|514|||524|514|514||524|524|524|524||533|543|543|543||543|543|533|533||524|524|514|514||550|550|540|530||530|530|530|530||530|530|540|540||550|560|560|560||550|550|550|550|||550|550|550|
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.226||0.227|0.226|0.221|0.218||0.214|0.214|0.214|0.213||0.211|0.206||0.206||0.206|0.207|0.202|0.206|||||0.196||0.196|0.196|0.196|||||0.198|0.198||||0.198|||0.195|0.194|0.194|0.192||0.192|0.192|0.186|0.182|||||0.182||0.185|0.186|0.183|||0.179|0.18|0.183|0.185|||0.186|0.187|0.187||0.179|||0.186||0.19||0.197|||0.186|0.188|0.197|0.188||0.18|0.183|0.186|||0.193|0.198|0.198|0.198||0.198|0.199|||||||||||||||0.199|0.202|0.202||0.202||||||0.211|0.211|0.211||0.218|0.207|0.207|0.203|||0.203|0.204|0.204||0.204|0.202|0.199|0.198||0.198|0.198|0.198|0.198||0.203|0.204|||||||0.196||0.196||||||0.196|0.196|0.194||0.196|0.199|0.201|||0.21|0.211|0.207|0.205||||0.205|0.208||0.209||0.211|0.211||0.211|0.211|0.211|0.213||0.211|0.211|0.216|0.216|||0.219|0.219|0.215||||0.216|||0.211|0.211||0.213||0.215||0.211|0.211||0.213|0.213|0.218|0.218||0.204|0.21|0.222|0.219||0.212|0.209|0.204|||0.201|0.201|0.205|||0.205|0.207|0.207|0.21|||0.23|||||||0.232|
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|31.85|31.9|32.4|32.5|32.5|31.8|31|30.45|29.95||29.9|29.9|29.5|29.6|29.5|29.6|29.75|29.85|29.95|29.95|29.95|29.8|29.85|29.65|29.35||29.25|29.2|29.2|29.2||29.15|29.15|29|29|29.05|29.15|29.2|29.2|29.2|29.15|29.05|29.05|29.15|29.15|29.2|29.35|||29.15|29|29.1|29.15|29.2|29.2|29.25|29.1|29.25|29.25|29.3|29.2|29.35|29.3|29.25|29.3|29.3|29.2|29.25|29.2|29.1|29.35|29.3|29.35|29.3|29.25|29.25|29.2|29.2|29|29.3|29.3|29.3|29.25|29.25|29.2|29.25|29.25|29.2|29.2|29.3|29.3|29.3|29.3|29.3|29.3|29.45|29.45|29.5|29.35|29.2|29.25|29.3|29.5|29.5|29.4|29.45|29.85|29.8|29.8|29.7|29.85|29.75|29.95|29.95|29.6|29.25|29.2|29.25|29.25|29.05|29.05|29.1|29.1|29|28.7||29.4|29.55|29.65|29.75|29.85|29.85|29.75|29.4|29.45|29.5|29.4|29.15|29.15|28.7|28.55|28.5|28.5|28.55|28.55|28.5|28.45|28.3|28.3|28.3|28.3|28.3|28.7|27.7|27.8|27.8|27.7|27.8|27.6|27.8|27.1|26.9|27.2|27.2|27.45||27.4|27.4|27.5|27.5|27.65|28|29|29.25|29.15|29|31.2|30.3|30.2|30.4|30|29.4|29.2|29.1|29.05|29.25|29.2|29.2|29.25|29.3|29.45|29.5|29.55|29.5|29.45|29.5|29.35|29.5|29.35|29.45||29.55|29.55|29.55|29.55|29.55|29.65|29.6|29.65|29.8|29.95|30.05|30.15|30.2|30.4|30.5|30.4|30|29.9|29.85|29.95|29.35|29.4|29.45|29.35|29.2|29.1|29.35|29.45|29.5|29.6|29.35|29.45|29.6|29.6|29.65|29.65|29.65|29.65|29.6|29.4|29.3|29.65|29.8|29.4|29.3|29.4|29|28.95|28.85|28.5|28.2
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|250||255|255|260|246||248|248|246|248||250|250|248|242|||240|240|242||242|244|244|244||240|244|244|234||234|244|250|244||224|222|220||||222|222|226||214|218|214|||220|||214||216||214|214||216|||||214|||216||214|216|218|216||216|216||||||214|214||212||212|210||212|||210||212|212|212||||||||214|||||214|||216||214|214|214|216||214|216|216|214||214|212|212|210||202|||||202|204|206|206||206|200|206|202||208|206|204|204|||||212||210|208|210|208|||206|206|||210|210|204|204||200|200|206|198||206|198|204|206||210|210|210|208||208|212|212|212||212|208||212|||208|208|208||212|208||||208|208|210|210||212|214|212|216||212|212|212|212||216|218|218|216||214|216|208|200||200|190|192|192||204|208|198|198||204|198|200|190|||200|208|198|
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|980||990|990|1000|990||1000|1020|980|980||960|990|980|960||940|950|950|950||950|960|930|930||930|930|940|950||930|940|940|940||930|950|960|960|||980|980|990||930|930|940|940||950|970|970|990||980|990|980|970||1000|990|1040|1040||1040|1040|1040|1040||1020|1040|1020|1020||1000||990|960||960|970|970|960||980|970|990|990||1000|1000|990|990||1000|990|990|990|||||||1020|1020|1020|1020||1040||1040|1040||1060|1060|1080|1060||1100|1100|1080|1100||1100|1100|1080|1080|||1080|1080|1100||1100|1100|1100|1100||1100||1100|1100||1100||1100|1100|||||1140||1100|1100||1100||1120|1140|1100|1100||1060|1060|1060|1060||1060|1060|1060|1040||1040|1020|1040|1040||1060|1040|1020|1020||1040|1060|1040|1060||1080|1080||1120|||1123.8|1104.8|1123.8||1142.9|1123.8|1104.8|1104.8||1104.8|1066.7|1066.7|1047.6||1085.7|1104.8|1123.8|||1104.8|1104.8|1066.7|1085.7||1047.6|1066.7|1047.6|1047.6||1028.6|1047.6|1028.6|1009.5||1028.6|1028.6|1028.6|1009.5|||990.5|990.5|990.5||971.4|990.5|971.4|990.5|||990.5|990.5|1009.5|
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|32.95|33|33.34|33.73|33.75|33.95|34.36|34.5|33.58|32.85|30.88|30.58|30.4|30.61|30.98|31.1|31.15|31.11|32|32.22|32.5|32.3|32.7|32.75|32.72||32.45|32.38|32.23|||32.042|32.4|32.23|32.22|32|32|31.51|31.771|32.25|32.45|31.4|31.4|31.35|31.69|30.83|30.9|30.85|30.3|30.83|30.88|31.5|31.5|31.47|30.89|31.23|30|30|28.64|28.6|28|29.45|29.98|28.96|28.24|28.85|27.506|28.85|29.94|29.84|30.13|30.3|29.47|29.79|30.3|30.33|30.54|30.34|30.56|30.37|28.8|29.17|28.43|28.77|29.2|28.8|29.44|29.5|29.58|29.81|29.4|29.15|29.12|28.68|29.61|29.65|29.07|28.73|27.5|27.82|27.94|27.7|27.8|27.8|28|27|27.6|28.46|28.49|28.5|27.55|27.03|27.5|26.84|27.51||26.8|26.5|26.06|26.4|26.9|26.77|27.25|25.11|23.29|23.25|22.89|22.74|22.85|22.87|22.49|21.801|21.44|20.95|21.8|21.8|21.92|22|21.75|21.81|21.45|21.6|21.89|22.01|21.13|20.5|20.575|20.55|20.59|20.55|20.9|20.26|19.99|20.49|20.1|20.077|20.05|19.9|19.43|18.68|19.94|19.64|19.65|19.41|19.372|19.4|19.4|19.6|19.8|19.95|20.05|20.25|21.95|22.15|21.5|20.5|20.4|19.8|19.8|20.1||19.65|19.75|19.4|19.3|19.7|19.6|19.95|20.15|20.5|20.15|19.55|19.3|19.35|19.45|19.55|19.41|19.5|19.8|19.95||20|19.8|20.15|20.4|20.6|20.85|21.25|20.8|21.1|21|21.9|21.65|21.2|20.95|21.2|20.7|21.2|21.05|20.8|20.9|21.25|21.55|20.9|20.5|||20.6|21.55|21.85|21.35|21.45|20.75|19.1|19.15|19.3|19.2|19.2|19.4|19.25|19.55|18.8|18.45|19|19|18.9|18.15|17.25|16.85|17.55|17.4|17.4
11036|944073|/equities/byd-a|EMCONSGROWTH|48.84|48.78||||||49.27|49.17|49.14|49.24|48.7|48.3|48.46|48.44|49.15|49.35|49.75|49.81|50.05|50.12|50.6|50.85|50.98|50.2||49.79|49.84|49.94|50.17|50.23|51.45|51.6|51.2|50.81|51.48|51.1|49.78|50.59|50.69|53.07|53.09|53.49|53.33|54|54.88|55.45|55.73|55.8|56.32|55.93|55.9|56.39|56.99|55.31|55.6|55.98|55.78|55.88|55.77|55.85|55.36|55.63|55.8|55.99|55.94|55.95|56.53|56.65|56.5|56.58|56.79|56.93|57.1|57.22|57.49|56.97|57.23|57.65|57.48|57.65|57.75|58.22|57.95|58.35|56.87||||||55.76|55.75|55.71|55.73|57.01|57.2|57.18|56.93|57.05|56.92|||57|58.1|58.47|60.28|59.25|59.6|59.52|58.26|58.45|58.72|58.64|58.54|59.13|58.5|58.96|59.17|59.06|60.1|60.18|60.7|61.2|60.35|60.6|59.75|59.39|59.47|59.19|58.98|59.5|59.17|59.08|59.09|59.77|60.25|60.32|61.14|61.35|61.98|62.8|62.85|63.3|62.96|63.88|64.18|61.36|61.12|61.47|62.91|63.09|62.53|61.2|61.56|61.93|62.05|61.48|60.5|60.4|59.94|60.49|60.99|61.8|60.6|60.16|60.34|60.98|59.89|57.86|60|||61.38|61.98|60.92|60.44|60.13|60.2|59.95|58.36|58.69|59.72|60|60.16|60.21|59.17|59.48|59.79|61|60.58|60.38|59.97|59.38|59.49|60.8|63.47|63.55|64.69|64.32||64.61|62.79|63.29|62.96|62|62.99|63.8|62.31|65.5|60.18|58.89|59.08|59.33|58.4|58.83|57.95|58.66|58.95|60.23||58.8|59.77|58.92|59.38|59.86|57.61|58.39|57.98|58.2|57.86|57.39|55.3|54.75|55.49|54|52.1|52.45|52.7|54|54.99|55|54.92|54.21|51.88|53.3|53.09|56.65|55.25|55.71|55.5|55.25
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|33.47|33.78||||||34.05|34.4|34.39|35.22|34.17|34.38|34.45|33.66|33.24|33.42|34.18|34.48|34.77|34.89|34.91|34.91|34.5|33.39||33.2|32.48|32.58|32.65|32.51|33.39|33.75|33.9|33.68|34.1|33.28|33.87|34.01|33.99|35.24|34.79|34.84|34.14|33.95|34.23|34.05|34.79|35.06|35.46|34.35|34.09|34.17|34.05|33.66|33.75|33.62|33.89|34.36|34.3|34.47|34.89|35.19|34.97|34.95|34.24|35|35.07|35.43|35.4|34.78|35.16|35.18|35.88|33.3|32.05|31.85|32.43|31.97|31.88|31.7|31.66|32.09|32.15|32.01|31.98||||||31.51|30.53|30.5|30.6|30.6|30.95|30.68|30.15|30.25|30.3|||29.79|30.07|30.67|31.72|31.85|32.19|32.19|31.96|31.77|32.12|32.12|31.35|31.2|31.18|31.3|31.92|32.58|32.1|31.72|31.85|32.35|32.98|32.35|31.5|33.18|32.39|32.52|31.4|31.3|31.28|31.76|31.68|32.4|33.25|33.46|31.87|31.7|30.83|31.24|31.6|31.27|32.3|32.64|32.64|32.89|33.32|33.93|34.96|32.97|33.08|33.29|30.85|30.44|30.18|30.97|30.49|30.54|30.2|29.23|29.58|28.81|29.03|29.12|28.9|27.98|27.5|26.63|26.63|||26.96|27.16|26.59|26.15|24.95|25.08|24.57|23.99|23.63|23.3|23.58|23.97|24.14|23.96|24.1|24.69|25.78||||||||||||||||||||23.67|23.8|24.21|24.26|24.16|23.88|24.25|24.4|25.2|25.25|24.78||24.87|25.04|24.96|25.39|25.79|25.16|24.74|23.93|24.03|24.06|23.46|23.05|22.83|22.88|23|22.63|22.65|21.93|22.47|22.72|21.88|21.9|21.1|20.35|20.98|21.26|22.46|22.55|22.66|21.92|21.55
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|13.44|13.28||||||13.49|13.48|13.51|13.33|13.29|13.16|13.1|12.86|12.92|13.13|13.11|13.27|13.25|13.19|13.25|13.24|13.19|13.2||12.99|12.88|12.93|13.21|13.25|13.37|13.44|13.63|13.67|13.74|13.76|13.72|13.85|13.85|13.97|14.02|14.03|13.94|13.84|13.88|13.97|14.03|14.07|14.1|14.14|13.99|14.1|13.9|13.92|13.96|13.97|14.02|14.07|14.12|14.13|13.86|13.69|13.82|13.86|13.92|13.95|13.98|13.98|13.85|13.81|13.93|13.97|14.08|14.02|14.04|14.12|14.17|14.19|14.08|13.97|13.93|13.88|14.06|14.14|14.03||||||13.6|13.53|13.6|13.45|13.76|13.94|13.99|13.99|14.14|14.13|||13.83|13.94|14.18|14.47|14.51|14.61|14.59|14.63|14.66|14.81|14.91|14.98|14.87|14.69|14.66|14.76|14.74|15.01|15.11|15.13|15.27|15.06|14.93|14.66|14.81|15.03|14.99|15.06|14.86|14.55|14.64|14.77|14.92|15.04|14.59|15.25|15.27|15.33|15.61|16.33|15.75|15.6|15.89|15.22|14.97|15.06|14.56|14.65|15.07|15.33|14.67|14.8|14.69|14.56|14.22|14|13.99|13.71|13.71|14.05|13.97|14.28|14.4|14.44|14.64|14.36|14.11|14.4|||14.58|14.79|26.98|26.82|26.43|26.84|26.09|25.89|26.11|26.38|26.81|27.48|27.49|27.41|27.54|27.57|29.39|29.65|28.93|28.4|28.93|26.8|27.18|28.95|28.43|28.75|28.48||27.11|27.25|27.62|27.25|27.55|27.56|28|30.09|29.7|28.86|28|28.4|28.49|29.55|31.9||||||||||||31.5|30.75|31.02|29.2|27.14|26.25|26.43|27.36|27.75|26.77|26.83|26.68|28.94|29.4|28.79|28.5|29.38|28.65|28.15|26.73|26.75|26.25|24.23|24|23.45
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|13.86|13.9||||||13.76|13.63|13.58|13.52|13.41|13.26|13.3|13.31|13.28|13.38|13.5|13.69|13.88|13.95|13.94|13.78|13.91|13.33||13.46|13.56|13.57|13.57|13.69|13.73|13.84|13.85|13.93|13.78|13.89|13.79|13.8|13.86|14.6|15.05|15.47||||14.83|14.9|14.88|14.84|14.81|14.79|14.75|14.8|14.79|14.75|14.85|14.88|14.89|14.67|14.68|14.69|14.74|14.75|14.74|15.07|15.18|15.21|15.21|15.16|15.09|15.15|15.12|15.33|15.37|15.25|15.41|15.48|15.68|15.63|15.58|15.8|15.8|15.82|15.66|15.61||||||15.73|15.72|15.96|15.7|15.77|15.64|15.68|15.64|15.44|15.51|||15.36|15.25|15.45|15.61|15.6|15.72|15.74|15.64|15.64|15.78|15.81|15.81|15.64|15.7|15.64|15.77|15.99|15.85|15.69|15.86|16.05|16.59|16.61|16.29|16.32|16.43|16.53|16.44|16.36|16.26|16.31|16.4|16.37|16.3|16.1|16.71|16.73|16.79|16.73|16.81|16.88|17.07|17.46|16.93|16.8|17|16.93|16.59|16.45|17.15|16.37|16.13|16.22|16.24|16.38|16.29|15.69|15.39|15.36|15.49|15.49|15.63|15.53|15.49|15.36|14.91|14.51|14.61|||14.78|14.79|14.69|15.2|14.93|15.01|14.67|14.37|14.21|14.41|14.7|14.54|14.7|14.62|14.51|14.32|14.7|14.57|14.31|14.4|14.25|13.86|13.9|14.25|14.4|14.44|14.46||14.41|14.6|14.54|21.67|20.85|21|20.98|21.52|21.4|21.3|21.79|21.92|21.93|22.65|21.27|21.33|20.4|20.3|20.29||20|20.33|20.1|19.73|19.83|19.67|19.77|19.53|19.67|20.03|19.73|19.17|18.9|19.16|19.19|18.77|18.85|18.79|18.84|18.63|19|19.47|19.39|18.8|19.26|19.4|20.05|20.34|20.63|20.63|20.63
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|15.96|15.8||||||15.94|15.73|15.66|15.65|15.62|15.43|15.48|15.22|15.21|15.22|15.33|15.47|15.75|15.75|15.36|15.35|15.3|15.16||15.05|14.93|15.04|15.09|15.08|15.25|15.35|15.27|15.22|15.33|15.32|15.55|15.91|15.95|16.31|16.47|16.43|16.35|16.18|16.5|16.89|17.12|16.76|17.26|16.38|16.25|16.23|15.64|15.52|15.55|15.52|15.53|15.61|15.57|15.65|15.62|15.56|15.57|15.64|15.58|15.71|15.78|15.76|15.76|15.71|15.73|15.85|16.13|16.17|16.29|16.02|15.92|15.97|16.04|15.91|15.93|15.96|15.93|16.3|16.27||||||15.91|15.84|15.74|15.52|15.47|15.63|15.63|15.57|15.64|15.62|||15.46|15.52|15.67|15.98|16.13|16.06|15.92|15.91|15.89|15.88|15.74|15.76|15.44|15.58|15.74|15.87|16|16.04|16.32|16.5|16.54|16.6|16.57|15.97|15.97|15.97|16.29|16.13|16.3|16.65|16.39|16.38|16.34|16.98|16.8|15.84|15.56|15.08|15.46|15.78|15.5|15.64|15.86|15.37|15.57|15.81|15.44|14.14|14.08|14.32|14.15|14.34|14.17|13.73|13.76|13.56|13.53|14.22|14.42|14.44|14.19|14.16|14.07|14.21|14.3|14.26|14.02|14.33|||14.29|14.38|14.57|14.55|14.43|14.58|14.53|14.11|14.19|14.26|14.39|14.55|14.37|14.32|14.46|14.41|14.67|14.62|14.89|14.91|14.92|14.69|14.54|15.24|15.6|16.04|16.16||16.08|15.71|15.85|15.88|15.97|15.77|15.78|16.45|16.75|16.72|16.73|16.38|16.57|16.48|16.43|16.08|16.75|16.4|16.12||15.75|15.77|||||||||||||||||||||14.37|14.13|14.48|14.76|15.41|15.38|15.34|15.49|15.07
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|78.78|78.36||||||76.25|74.1|74.18|75.18|75.12|74.6|74.68|73.08|72.9|72.96|74.15|76.36|75.98|76.6|75.3|74.39|74.66|79||76.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70.19|70.67|71.13|71.89|72.26|70.69|67.7|70.26|66.98|64.9|64.77|64.57|65.44|64.66|64.95|63.25|62.96|63.3|63.3|62.81|62.4|62.3|62.26|62.5|62.69|63.75|||64.93|64.78|64.97|64.7|62.6|62.59|62.83|61.5|61.88|61.73|62.65|62.26|62.28|62.33|63.48|63.2|63.37|63.2|62.97|62.4|63.25|60.04|60.42|61.83|62.1|63.5|62.9||60.63|60.18|59.65|59.65|59.98|60.1|60.28|61.62|61.15|61.7|62.5|62.1|62.6|61.65|61.7|61.84|63.49|62.15|61.99||61.48|61.75|61.67|60.45|62|60.2|60.64|61.12|61.16|61.08|61.28|60.45|60.06|59.98|59.15|57.3|58.2|57.99|58.5|58.89|57.97|57.95|57.49|55.61|57.41|58.25|60.1|60.44|61.2|61.2|61
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|45.22|45.24||||||45.2|45.22|45.6|46.06|45.39|45.8|45.96|45.3|45.18|45.75|46.55|47.33|48|47.25|48|47.32|47.41|45.88||45.8|44.73|45.15|45.3|44.77|46.8|45.59|46.19|46.68|46.96|46.8|47.36|48.4|47.85|48.78|48.71|49|47.52|47.21|47.46|47.4|47.5|48.09|49.5|49.6|49.52|49.3|49|48.15|48.15|48.49|49.62|49.98|50.65|49.54|49.95|49.88|49.09|49.55|47.76|48.2|48.55|49.19|49.38|49.13|49.5|49.68|51.5|50.15|46.15|46.51|47.2|46.88|45.42|44.01|43.41|43.65|44.2|43.96|43.47||||||43.4|41.46|40.97|40.76|41.7|42.38|42.56|41.86|42.08|42.07|||41.68|41.88|41.98|43.48|43.46|43.17|42.96|42.32|42.99|43.78|44.13|43.41|44.08|44.16|44.1|44.4|44.96|45.61|45.5|45.94|47.04|46.72|46.4|44.59|45.48|45.54|45.29|44.15|43.2|43.1|43.74|43.43|45.3|46.93|46.5|47.29|47.29|46.4|46.68|47|46.86|48.3|49|49.79|50.3|51.11|54.15|53.36|49|50.76|50.99|48.35|48.05|48.07|50|48.18|48.5|49.4|48|48.55|48.8|48.19|49.05|51.4|51.79|50.3|48.94|46.76|||46.1|47|46.47|47.65|44.02|43.5|42.88|41.49|41.66|39.91|40.26|41.35|41.59|41.5|41.45|42.35|44.44|43.9|44.65|43.14|44.18|41.8|41.49|42.69|43.18|45|43.34||40.19|38.38|38.45|38.65|37.1|36.2|35.62|36.5|36.3|37.25|38.1|37.49|37.56|37.01|37.96|38|39.33|38.56|37.07||36.78|36.96|36.5|37.2|37.65|35.39|34.2|34.06|35.4|33.5|33.45|33|32.57|32.57|33.87|33.49|33.95|32.97|34.07|34.38|33.38|33.7|31.11|28.67|27.92|27.94|28.96|28.95|29.75|28.86|27.78
11043|944239|/equities/haid-group-a|EMCONSGROWTH|15.06|14.85||||||14.9|14.86|14.86|14.82|14.68|14.47|14.55|14.46|14.47|14.6|14.54|14.66|14.88|14.89|14.91|15.04|15.08|15.18||15.08|15.11|15.18|15.3|15.35|15.29|15.48|15.53|15.19|15.25|15.34|15.1|15.15|15.15|15.39|15.39|15.4|15.4|14.97|14.89|14.92|14.95|15.15|15.12|14.92|14.81|14.97|14.97|15.1|15.17|15.2|15.13|15.19|15.2|15.26|15.21|15.07|15.06|15.01|15.17|15.33|15.41|15.44|15.47|15.28|15.45|15.68|15.85|16|16.19|16.05|16.06|16.05|16.03|16.38|16.53|16.95|16.96|16.9|16.89||||||16.68|16.78|16.19|16|16.2|16.1|16.1|16.07|16.16|16.14|||16.06|16.17|16.3|16.86|16.64|16.9|16.64|16.32|16.59|16.69|16.7|16.34|16|16.1|16.13|16.19|16.21|16.04|15.52|15.54|15.5|15.55|15.5|15.14|15.27|15.49|15.6|15.55|15.56|15.55|15.33|15.27|15.3|15.31|15.09|15.23|14.99|15.15|15.26|15.4|15.38|15.41|15.75|15.78|15.96|15.86|15.82|15.99|16.46|16.5|15.86|15.89|15.9|15.85|16.05|15.96|15.98|16.13|16.47|17.05|17.06|17.37|17.25|17.09|16.98|16.67|16.36|17.11|||17.28|17.36|17.5|16.75|16.82|17.05|16.95|16.6|16.88|16.41|16.87|17.2|17.39|17.66|17.97|18.25|19|18.81|17.49|17.55|18.06|16.8|16.52|17.14|17.16|17.4|16.71||15.8|15.77|16.33|16.48|16.35|15.9|16.1|16.11|17|16.43|16.2|16.3|16.58|16.1|16.82|16.39|17.09|17.48|17.49||16.57|16.49|16.14|16.47|16.73|16.35|16.47|15.9|15.9|14.9|14.47|14.28|14.29|14.3|14.99|14.25|14.18|14.54|14.87|14.98|15.05|15.04|14.86|13.88|13.87|13.75|13.37|13.48|13.5|13.42|13.27
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|21.43|21.39||||||21.75|21.8|21.65|21.32|21.17|21.02|21|20.43|20.34|20.65|20.83|20.94|20.87|20.67|20.98|21.05|21.09|21.08||21.03|20.74|20.64|20.7|20.67|20.87|20.95|21.05|21.19|21.28|20.91|20.8|21.09|21.45|22|22.09|22.12|22.13|22.1|22.32|22.62|22.95|23.1|23.5|22.68|22.61|22.5|21.92|22.07|22.32|22.4|22.41|22.33|22.29|22.5|22.6|22.53|22.56|22.62|22.5|22.7|22.72|22.83|22.95|22.99|23.07|23.63|24.5|24.22|24.06|23.88|23.9|24.05|23.97|24.23|24.1|24.13|23.73|23.88|23.94||||||23.78|23.45|23.18|23.15|23.36|24.29|24.22|24.18|24.28|23.95|||23.56|23.44|23.5|23.85|23.79|24.09|24.07|24.04|24.3|24.35|24.2|24.29|24.48|24.75|24.67|24.7|24.91|24.95|24.9|25.1|25.74|25.13|24.56|24.37|24.45|24.04|24.2|24.08|24.15|24.1|24.29|24.72|24.99|25.4|24.28|23.7|23.18|23.15|23.3|23.51|22.85|23.25|23.46|23.66|23.85|24.2|24.18|23.06|22.42|22.29|21.88|21.39|21.44|21.28|21|20.98|21.18|21.25|21.47|21.68|21.61|21.95|22.11|21.96|21.98|22.05|21.91|22.26|||22.26|22.55|22.33|22.41|21.58|21.51|21.49|21.03|20.84|20.9|21.08|21.29|21.28|21.07|21.09|21.44|21.81|21.8|21.8|21.91|22.22|21|21.06|21.35|21.55|21.7|21.74||21.56|20.76|22.27|22.39|22.7|21.57|20.76|20.85|20.85|20.88|20.85|20.82|20.88|20.19|20.65|20.33|21.23|21.4|21.47||21.28|21.39|21.65|21.06|21.2|20.23|20.34|20.44|20.2|20.46|20.55|20.18|19.98|20.13|20.59|20.22|20.29|19.17|19.25|19.6|19.08|18.9|18.53|17.95|17.98|18|18.6|18.67|19|19|18.89
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|3.58|3.49||||||3.52|3.52|3.53|3.54|3.54|3.49|3.46|3.44|3.37|3.43|3.46|3.43|3.44|3.45|3.43|3.44|3.44|3.57||3.31|3.32|3.35|3.42|3.45|3.55|3.61|3.65|3.77|3.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.47|3.44|3.49|3.53|3.54|3.65|3.62|3.63|3.61|3.66|3.55|3.49|3.49|3.51|3.56|3.62|3.6|3.65|3.37|3.38|3.38|3.36|3.34|3.31|3.31|3.33|3.29|3.29|3.31|3.32|3.34|3.35|3.4|3.32|3.31|3.33|3.28|3.36|||3.39|3.41|3.44|3.41|3.42|3.44|3.41|3.35|3.43|3.32|3.37|3.38|3.33|3.31|3.35|3.35|3.39|3.38|3.39|3.38|3.42|3.39|3.45|3.58|3.58|3.58|3.61||3.47|3.52|3.54|3.61|3.6|3.61|3.65|3.78|3.78|3.8|3.83|3.85|3.87|3.8|3.83|3.81|3.87|3.88|3.92||3.83|3.87|3.85|3.83|3.89|3.89|3.91|3.95|3.97|4.03|3.99|3.91|3.89|3.9|3.93|3.84|3.89|3.89|3.97|4|3.99|4.03|4.02|3.84|3.86|4.05|3.96|4|4.1|4.12|4.01
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|21.88|21.82||||||21.97|22.35|21.76|22.62|20.96|19.46|20.07|20.82|21.53|21.34|21.82|21.91|22.05|22.14|22.15|22.33|22.21|22.19||22.04|21.91|22.15|22.5|22.75|23.18|23.31|23.39|23.53|23.84|22.74|22.73|22.94|22.87|23.99|24.43|24.64|24.69|24.52|24.71|24.66|24.76|25.41|25.99|26.36|26.44|26.88|27.29|27.18|27.15|27.38|27.55|27.99|28.29|28.83|26.94|25.95|25.76|25.81|25.9|26.14|26.15|26.76|26.54|26.06|26.18|25.82|25.74|25.86|25.74|26.1|26.76|25.67|25.72|25.68|25.86|25.74|25.64|25.71|25.69||||||25.55|25.46|25.81|25.6|25.71|26.38|25.67|25.71|25.71|26|||25.63|25.76|25.79|26.54|26.35|26.03|26.08|26.41|26.46|25.98|26.08|25.4|25.63|25.56|25.27|25.76|26.34|26.94|27.02|24.91|24.97|24.97|24.81|24.15|24.41|24.87|24.94|24.35|24.84|24.41|24.49|24.35|24.72|25.07|25.04|26.45|27.11|26.07|26.46|25.59|25.81|25.35|25.76|25.87|25.84|25.88|25.48|25.67|25.66|26.18|26.92|27.41|26.05|26.07|26.35|25.99|25.44|24.93|24.82|25.22|25.07|25.21|24.97|25.68|25.88|24.65|24.11|24.9|||25.69|26.21|26.58|26.24|26.06|25.99|25.62|24.79|25.26|24.82|25.71|26.46|24.62|23.99|24.61|25.42|26.06|26|25.55|25.28|26.2|26.35|47.5|52|51.87|53.25|49.28||48.4|49|49.9|48.53|49.35|49.55|50.39|54.2|55.98|60.99|58.36|54.99|54.27|54.5|51|49|49.5|50|51.75||48.74|49.78|50.43|47.5|48.08|47.97|48.9|49.89|48.5|50.69|46.9|44.64|45.86|46.76|44.94|42.7|44.9|44.15|45.48|47.69|50|50.83|46.99|44.85|46.79|49.8|52.5|50.6|46|42.5|42.37
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|21.94|20.93||||||21.34|21.21|22.24|20.96|19.33|18.85|19.27|19.65|20.59|21.18|21.71|24.69|24.38|31.25||||||||||||||||||30.19|30|30.31|28.54|27.62|27.93|27.22|24.94|23.73|23.61|23.22|23.44|23.11|22.74|22.99|23.68|23.81|23.74|23.91|23.56|22.19|22.5|20.61|18.75|18.49|18.61|18.68|19.06|18.52|18.76|19.02|18.19|18.23|17.43|17.87|17.71|17.88|17.52|16.43|16.38|16.52|15.06|14.76|14.93|15.34|15.43|15.53|16.44||||||||||||||||||||||||||||||||28.27|27.19|25.38|24.1|23.63|21.76|21.44|21.65|19.88|19.39|19.53|19.45|19.57|19.49|18.38|18.37|18.25|18.16|18.12|18.34|18.63|19.67|19.47|19.52|19.85|19.99|20.05|20.23|20.13|19.88|20.29|19.94|19.38|19.23|19.2|19.36|19.55|19.94|20.14|20.33|18.57|18.96|18.47|17.87|17.93|18.5|18.9|19.26|19.16|19.39|19.6|19.54|19.22|19.99|||20.34|20.8|20.86|20.66|20.54|20.55|20.24|19.85|20.01|20.3|20.97|21.12|21.66|20.63|21.85|21.7|22.44|21.81|21.98|22.18|22.22|22.39|23.2|24.4|24.89|23.14|23.1||22.89|22.9|23.23|23.09|23.15|22.18|22.17|24.39|24.88|25.2|24.9|25.38|24.78|24.49|24.78|24.39|25.73|24.65|24.97||24.8|25|23.34|23.29|24.13|23.63|23.66|24.31|25.09|24.22|23.5|21.8|21.64|21.69|21.94|20.77|21.79|21.98|21.34|22.1|22.97|23.6|22.63|22.26|23.58|26.9|28.38|25.93|24.38|24.84|23.5
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|8.13|8.06||||||8.08|8.06|8.04|7.96|7.92|7.86|7.89|7.91|8.04|8.09|8.11|8.15|8.19|8.15|8.19|8.23|8.16|8.12||8.1|8.11|8.17|8.19|8.15|8.19|8.21|8.3|8.29|8.32|8.23|8.21|8.24|8.24|8.49|8.45|8.43|8.38|8.42|8.48|8.61|8.64|8.65|9.1|8.5|8.57|||||||8.28|8.3|8.22|8.19|8.17|8.14|8.16|8.14|8.18|8.2|8.17|8.17|8.15|8.19|8.23|8.2|8.21|8.19|8.16|8.15|8.14|8.13|8.13|8.12|8.15|8.15|8.18|8.17||||||8.08|8.08|8.02|8.03|8.13|8.24|8.25|8.18|8.16|8.11|||8.11|8.14|8.23|8.42|8.44|8.45|8.45|8.4|8.38|8.44|8.51|8.65|8.66|8.47|8.45|8.53|8.53|8.55|8.56|8.59|8.66|8.72|8.73|8.39|8.39|8.45|8.47|8.43|8.42|8.32|8.32|8.31|8.39|8.43|8.45|8.68|8.67|8.65|8.78|8.84|8.83|8.88|8.98|8.96|8.93|8.99|8.99|8.99|8.92|9.08|8.99|8.48|8.48|8.4|8.4|8.41|8.49|8.87|8.87|8.93|8.92|8.97|8.71|8.66|8.6|8.61|8.46|8.67|||8.72|8.78|8.84|8.83|8.69|8.7|8.62|8.44|8.48|8.55|8.71|8.8|8.91|8.74|8.78|8.87|9.1|9.12|8.95|8.79|8.9|8.15|8.2|8.57|8.56|8.79|8.59||8.44|8.63|8.38|8.24|7.93|7.92|7.99|8.29|8.2|8.22|8.32|8.3|8.29|8.23|8.34|8.29|8.53|8.35|8.38||8.07|8.12|8.07|8.15|8.32|8.08|8.27|8.07|8.2|7.88|7.73|7.55|7.52|7.58|7.67|7.5|7.68|7.63|7.99|8.07|7.89|8.19|8.54||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH|11.08|10.93||||||10.96|10.88|10.93|10.94|10.8|10.74|10.87|10.75|11.08|11.29|11.43|11.52|11.79|11.73|11.66|11.39|11.26|11.07||10.96|11.1|10.97|11.03|11.04|11.38|11.38|11.19|10.95|11.3|11.42|10.63|10.67|10.77|11.32|11.36|11.47|11.47|11.54|11.7|12.33|12.16|11.91|12|11.92|11.95|12.14|11.97|12.15|11.78|11.54|11.61|11.75|11.97|11.85|11.79|11.73|11.81|12.51|11.59|11.72|11.57|11.61|11.47|11.41|11.68|11.77|11.75|11.85|11.9|11.73|11.92|12.69|11.87|11.09|10.94|10.85|10.91|10.74|10.72||||||10.54|10.63|10.66|10.64|10.77|10.78|10.84|10.83|10.77|10.92|||10.58|10.62|10.47|10.85|10.56|10.59|10.52|10.49|10.42|10.53|10.46|10.6|10.64|10.7|10.77|10.83|10.85|11.05|10.86|10.9|10.94|10.84|10.84|11|10.37|10.45|10.42|10.37|10.32|10.41|10.22|10.18|10.55|10.72|10.8|10.95|10.98|10.78|10.8|10.88|10.89|10.85|11|11.02|11.15|11.18|11.18|11.09|11.11|11.25|11.12|11.31|11.02|10.96|10.97|11|11.15|10.97|10.86|10.82|10.89|11.14|11.15|11.25|11.04|11.06|11.28|11.58|||11.69|11.67|12|13.29|13.35|13.55|13.3|13.28|13.52|13.11|12.88|13.44|12.28|12.2|12.32|12.34|12.48|12.4|12.45|12.42|12.56|12.64|12.4|12.85|12.78|12.91|12.95||12.71|12.62|12.78|12.61|12.64|12.5|12.62|13.32|13.45|13.5|13.68|13.85|13.85|13.64|13.86|13.6|14|14.26|14.04||14.08|14.3|14.35|13.79|13.96|13.92|13.68|13.64|13.51|13.68|13.45|13.03|12.83|13|13.09|12.68|13.08|13.13|13.3|13.5|13.46|13.49|13.08|12.46|12.93|13.03|13.89|13.94|13.45|13.61|13.2
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|20.1|20.1||||||20.06|19.88|19.99|20.14|20.1|20|20.08|20.28|20.65|21.11|22.2|20.36|20.46|20.26|20.51|21|20.48|20.39||20.3|20.18|20.38|20.45|20.47|20.5|20.59|20.58|20.38|20.35|20.35|20.3|20.37|20.33|21.9|21.94|22.28|22.08|21.96|21.84|22.24|22.26|22.36|22.58|22.67|22.68|23.05|23.41|23.4|23.58|23.51|23.84|23.99|23.96|23.8|23.92|24.09|23.95|23.72|23.23|23.69|23.95|24|24.3|24.43|24.2|22.54|22.84|22.54|22.26|22.56|22.78|23.09|22.84|23.58|23.35|22.61|22.42|22.52|22.25||||||21.22|21.3|21.42|21.4|21.98|22.03|21.87|21.85|21.95|21.9|||21.65|21.8|22.28|22.78|22.94|22.8|22.88|22.56|22.14|22.35|22.36|22.5|22.43|22.7|23.3|23.74|23.87|24|24.03|23.58|23.52|23.68|23.47|22.63|23.19|23.78|22.93|22.89|23.18|23.47|23.94|24.1|24.09|23.33|23.59|24.87|24.89|24.96|25.45|25.67|25.92|26.28|26.3|26.33|26.87|27.89|27.9|26.36|24.9|24.2|24.19|22.6|22.4|22.18|22.17|22.13|22.06|21.65|21.73|23.49|21.39|21.32|21.39|21.5|21.61|21.66|21.08|22.24|||22.83|23.72|22.99|23.54|23.25|22.85|22.7|21.79|21.76|21.94|22.27|22.44|22.69|22.5|23.84|22.32|22.59|22.79|22.15|22.84|22.85|22.1|22.59|24.59|24.3|24.81|24.57||24.69|23.78|23.66|24.08|24.5|24.86|25.25|27.9|27.82|27.91|28.75|29.19|28.5|28.15|29|27.66|28.97|27.8|27.28||25.8|25.98|25.74|25.8|26.99|25.55|26.1|26.1|25.88|26.57|25.2|23.88|24|23.96|23.66|22.5|23.16|23.23|23.6|24.34|23.55|24.19|23.67|22.52|24.45|25.59|28.13|28.4|29.19|27.99|27.5
11053|1013770|/equities/autek-china|EMCONSGROWTH|24.95|22.68||||||20.62|18.75|17.04|15.49|14.09|12.81|11.64|10.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|7.02|6.97||||||6.96|6.96|6.96|6.98|6.94|6.9|6.91|6.88|6.87|6.95|6.98|7.02|7.03|6.99|6.99|7.02|7|7||7.1|7.08|7.11|7.13|7.1|7.21|7.24|7.16|7.16|7.14|7.12|7.12|7.15|7.14|7.36|7.42|7.4|7.41|7.46|7.73|8.17|7.94|7.64|7.73|7.66|7.67|7.63|7.48|7.14|7.12|7.17|7.07|7.07|7.09|7.06|7.07|6.97|6.96|6.98|6.97|6.97|6.95|6.94|6.96|6.95|7.06|7.07|7.1|7.13|7.14|7.08|7.05|6.94|6.87|6.86|6.86|6.87|6.88|6.9|6.98||||||7.02|7.01|6.92|6.95|6.96|7.03|7.16|6.93|6.95|6.92|||6.86|6.88|6.95|7.08|7.11|7.13|7.09|7.12|7.12|7.16|7.32|7.28|7.24|7.15|7.14|7.36|7.39|7.6|7.43|7.76|7.37|7.59|7.62|7.32|6.93|6.99|7.03|7.14|7.04|7.04|7.02|6.93|6.81|6.87|6.86|6.98|6.94|6.87|6.93|6.99|6.95|7|7.08|7.15|7.27|7.13|6.89|6.79|6.81|6.75|6.79|6.71|6.65|6.52|6.43|6.45|6.4|6.41|6.45|6.45|6.45|6.5|6.49|6.4|6.47|6.55|6.41|6.55|||6.63|6.67|6.65|6.65|6.66|6.65|6.64|6.42|6.43|6.44|6.49|6.5|6.52|6.46|6.55|6.55|6.51|6.49|6.53|6.54|6.6|6.53|6.63|6.83|6.82|6.8|6.84||6.69|6.69|6.75|6.73|6.75|6.83|6.77|7.01|6.98|7.04|7.06|7.06|7.07|6.93|7|6.91|7.05|7.08|7.07||7.01|7.05|6.98|6.96|7.1|7.14|7.06|7.11|7.19|7.23|7.15|6.86|6.74|6.8|6.86|6.64|6.9|7|7.25|7.47|7.44|7.68|7.39|6.98|6.79|6.57|6.9|6.95|7.01|7.08|6.91
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|20.97|20.34||||||20.25|20.09|20.11|20.06|19.84|19.89|19.94|19.88|19.87|19.75|20.15|20.16|20.3|21.13|21.64|21.94|21.99|21.94||21.5|21.59|21.54|21.69|21.65|21.68|21.86|22.07|22.06|22.65|22.9|22.15|22.71|22.47|21.92|20.56|20.63|20.35|20.67|20.44|20.13|20.15|20.52|21.3|21.19|20.8|20.73|20.3|19.99|20.15|20.3|20.34|20.37|19.92|19.97|19.9|19.43|19.46|19.6|19.55|19.63|19.55|19.63|19.54|19.51|19.88|19.97|20.07|20.07|19.67|19.6|19.54|19.74|19.78|19.98|19.96|19.79|19.82|20.2|20.06||||||19.9|19.85|19.79|19.39|19.44|19.59|19.44|19.33|19.19|18.43|||17.99|18.25|18.52|18.94|19.03|19.15|19.14|19.16|19.17|19.26|19.2|19.17|19.16|19.08|19.18|19.35|19.29|19.58|19.6|19.73|19.75|19.9|19.67|19.2|19.55|19.85|20.1|19.24|19.17|19.1|19.2|19.1|19.06|19.24|19.66|20.32|20.28|20.19|20.33|20.4|20.45|20.1|20.62|20.74|20.59|20.78|20.79|20.25|20.05|20.92|20.4|19.72|19.4|19.12|19.29|19.3|19.23|19.3|19.75|19.69|19.42|19.7|19.79|19.68|19.4|19.47|19|19.2|||19.56|19.64|19.66|19.2|19.13|18.99|18.96|18.38|17.9|17.97|18.18|18.18|18.03|17.99|18.4|19.01|19.6|19.55|19.45|19.24|20.21|19.54|19.7|20.77|21.11|20.87|21.22||20.74|21.3|21.48|21.01|19.45|19.42|20.42|20.67|20.49|20.73|21.12|21.1|20.66|19.65|19.9|19.52|18.6|18.6|18.3||18.18|18.44|18.38|18.15|18.72|18.44|18.91|18.75|18.76|18.41|17.91|17.25|17.25|17.45|17.68|17.21|17.52|17.79|17.66|18.04|17.99|18.84|17.51|16.73|17.38|17.5|18.68|18.8|19.25|19.33|19.26
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|6.74|6.54||||||6.52|6.51|6.53|6.48|6.41|6.45|6.54|6.61|6.89|7.05|7.1|7.12|7.12|7.13|7.14|7.14|7.15|7.18||7.17|7.2|7.28|7.3|7.3|7.26|7.34|7.44|7.36|7.45|7.28|7.25|7.33|7.39|7.74|7.57|7.71|7.57|7.6|7.59|7.5|7.55|7.55|7.44|7.41|7.38|7.4|7.44|7.37|7.35|7.37|7.41|7.42|7.39|7.39|7.39|7.47|7.33|7.33|7.29|7.32|7.35|7.35|7.36|7.39|7.4|7.41|7.45|7.48|7.44|7.45|7.45|7.34|7.32|7.39|7.41|7.43|7.41|7.45|7.43||||||7.33|7.35|7.4|7.37|7.52|7.58|7.59|7.52|7.55|7.61|||7.57|7.68|7.8|7.98|7.98|7.98|7.97|8.02|8.01|7.96|7.98|8|8.01|8.09|8.1|8.15|8.15|8.19|8.22|8.22|8.18|8.24|8.1|7.99|8.18|8.29|8.37|7.89|7.91|7.97|7.99|7.86|7.95|8.05|8.03|8.29|8.29|8.3|8.4|8.47|8.59|8.64|8.6|8.48|8.53|8.25|8.25|8.36|8.41|8.54|8.32|8.32|8.3|8.14|8.1|8.1|7.96|7.98|8.05|8.1|8.14|8.32|8.25|8.25|8.12|8.1|7.77|8.05|||8.16|8.2|8.18|8.29|8.36|8.49|8.33|8.25|8.35|8.2|8.23|8.39|8.45|8.52|8.56|8.64|8.85|8.87|8.45|8.39|8.46|7.79|7.59|7.79|7.65|7.71|7.34||7.05|7.25|7.36|7.37|7.4|7.27|7.34|7.55|7.53|7.47|7.59|7.49|7.43|7.44|7.49|7.5|7.82|7.9|7.85||7.83|8.09|7.96|7.93|8.09|8.06|8.14|7.93|8.12|7.66|7.4|7.25|7.31|7.31|7.23|7.05|7.29|7.39|7.48|7.55|7.44|7.73|7.55|7.4|7|6.85|7.17|7.29|7.33|7.15|7.04
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|19.35|19.45||||||19.64|19.88|20.05|20.11|19.93|20.03|20.24|20.12|20.1|20.14|20.43|21.15|21.46|21.1|21.45|21.28|21.13|20.83||20.69|20.24|20.3|20.54|20.35|20.63|21.04|21.42|21.59|21.86|21.6|21.6|21.79|21.37|21.45|21.5|21.75|20.23|20.2|20.18|20.27|20.34|20.74|21.47|21.22|21.76|21.8|21.64|21.78|21.81|21.89|22.24|22.3|22.8|21.65|21.5|21.46|21.52|21.88|21.5|22.66|22.05|21.74|21.85|21.9|21.87|21.85|22.44|20.58|20.29|20.34|20.08|20.19|20.2|19.86|19.78|19.86|19.89|19.88|19.87||||||19.99|19.19|19.14|19.09|19.8|20.25|20.37|19.96|20.19|20.3|||20.33|20.35|20.84|21.55|21.85|21.37|21.23|21.23|21.47|21.77|22.29|20.95|20.78|20.66|20.75|20.84|21.15|21.48|21.55|21.78|21.87|21.79|21.9|20.99|21.4|21.41|21.41|21.3|21.15|21.18|20.93|20.84|21.9|22.46|22.08|23.1|23.02|22.9|23.11|23.23|22.99|23.41|23.75|23.92|24.02|24.86|25.75|26.29|25.22|25.9|26|24.5|24.12|23.84|25.3|23.95|23.79|24.16|24.05|24.37|24.38|24|24.08|25.1|24.8|23.58|21.97|22.2|||22.49|22.95|22.04|21.34|19.47|19.39|18.93|18.51|18.95|18.88|19.2|19.7|19.9|19.85|19.29|18.98|19.39|19.45|18.98|17.73|19.53|18.85|18.76|20|20.2|19.67|17.88||16.47|15.88|16.29|15.79|16.07||15.54|16.38|16.32|16.42|16.63|16.47|16.68|16.3|16.59|16.65|17.45|16.94|16.15||15.77|15.68|15.57|15.69|15.86|15.44|14.95|14.8|14.92|14.82|14.38|14.06|14.25|14.19|14.38|13.97|13.98|13.79|13.7|13.97|13.76|13.85|13.53|13.1|13.56|13.99|14.68|15.2|15.35|15.38|15.12
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|9.77|9.83||||||9.63|9.6|9.59|9.81|8.93|8.75|8.77|8.81|8.86|8.99|8.99|9.17|9.23|9.25|9.13|9.25|9.08|8.99||8.93|9.07|9.14|9.13|8.97|8.89|8.87|8.9|8.83|8.85|8.85|8.96|9.1|9.18|9.4|9.44|9.49|9.62|9.52|9.37|9.33|9.34|9.33|9.35|9.32|9.4|9.44|9.47|9.5|9.72|9.74|9.52|9.47|9.49|9.63|9.73|9.81|9.8|9.92|10|10.09|10.18|9.9|9.98|10.19|9.97|9.77|10.02|9.32|9.3|9.35|9.45|9.5|9.39|9.4|9.35|9.29|9.43|9.28|9.25||||||9.07|8.99|8.65|8.61|8.67|8.81|8.81|8.77|8.8|8.77|||8.52|8.65|8.77|8.98|9.04|9.02|9.01|8.92|8.93|9.03|9.07|9.13|9.11|9.3|9.25|9.23|9.39|9.4|9.37|9.47|9.59|9.57|9.21|9.07|9.23|9.35|9.43|9.57|9.44|9.15|9.07|8.49|8.65|8.83|8.69|8.47|8.43|8.19|8.33|8.35|8.27|8.3|8.37|8.13|8.27|8.45|8.41|8.5|8.57|8.73|8.23|8.23|8.21|8.06|8.15|7.83|7.83|7.77|7.72|7.83|7.82|7.87|7.73|7.75|7.59|7.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.31|6.99|7.03|7.12|7.12|7.15|6.95|6.67|6.66|6.66|6.77|6.49|6.71|6.82|6.69|6.5|6.5|6.69|6.62|6.38|6.46|6.58|6.96|7.07|6.9|7|6.5
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|17.15|17.11||||||16.78|16.58|16.34|16.42|16.39|16.48|16.55|16.35|16.43|16.7|16.8|16.92|16.95|16.88|16.95|16.98|16.7|16.57||16.25|16.35|16.34|16.45|16.3|16.44|16.47|16.32|16.2|16.36|16.52|16.44|16.4|16.22|16.94|17.13|17.27|17.27|17.45|17.52|17.75|17.7|17.43|17.83|18.1|18.03|17.82|17.66|17.85|18.51|17.68|17.5|17.53|17.67|17.78|17.88|17.92|17.66|17.71|17.58|17.36|17.43|17.57|17.49|17.22|17.56|17.68|17.93|17.37|17.15|17.07|16.8|16.79|16.75|16.93|16.96|17|17.05|16.76|16.76||||||16.34|16.32|15.93|15.92|16.33|16.48|16.21|16.29|16.39|16.58|||16.3|16.25|16.04|16.3|16.23|15.74|15.69|15.61|15.52|15.6|15.65|15.85|15.93|16.05|15.71|15.81|15.95|15.97|15.83|16.03|16.05|16.14|16.12|15.89|15.98|15.88|15.85|15.58|15.79|15.7|15.75|15.84|15.54|15.7|15.86|15.35|15.26|15.25|15.43|15.6|15.6|15.45|15.49|15.54|15.69|15.76|15.68|15.86|15.84|15.72|15.43|15.52|15.5|15.46|15.44|15.51|15.5|15.13|15|15.06|14.8|14.82|14.7|14.8|14.73|14.71|14.45|14.72|||14.94|15.05|14.98|15.03|14.84|14.87|14.82|14.44|14.62|14.63|14.72|15.07|15.34|15.25|15.35|15.24|15.43|15.48|15.46|14.97|15.5|15.16|15.45|16.12|16.19|16.39|15.95||15.81|15.9|15.97|15.98|15.7|15.75|15.97|16.06|16.28|16.22|15.86|15.57|15.17|14.99|15.03|14.76|15.26|15.17|14.78||14.63|14.8|14.76|14.56|14.79|14.63|14.68|14.8|14.87|14.96|14.7|14.36|14.38|14.44|14.58|14.2|14.27|14.3|14.32|14.19|14.24|14.45|14.3|13.93|14.1|14.13|14.78|14.93|15.06|15.1|14.85
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|11.12|11.11||||||11.14|11.05|11.02|11.02|10.93|10.91|10.95|10.96|11.13|11.45|11.75|11.86|11.93|11.62|11.76|11.84|11.82|11.98||11.66|11.75|11.72|11.7|11.61|11.6|11.77|11.5|11.63|11.98|12.06|11.91|11.73|11.64|12.38|12.5|12.74|12.76|12.18|11.95|12.08|11.84|11.85|11.39|11.43|11.25|11.34|11.47|11.3|11.36|11.34|11.32|11.22|11.21|11.19|11.3|11.29|11.37|11.42|11.36|11.46|11.54|11.3|11.34|11.23|11.47|11.44|11.6|11.51|11.54|11.31|11.35|11.41|11.19|11.24|11.12|11.15|11.14|11.15|11.18||||||10.88|10.94|10.91|10.88|10.92|11.1|10.97|10.98|10.87|10.91|||10.84|10.8|11|11.27|11.35|11.45|11.15|11.19|11.13|11.12|11.11|11.12|11.14|11.11|11.11|11.25|11.29|11.48|11.36|11.54|11.65|11.5|11.54|11.33|11.25|11.46|11.33|11.37|11.08|10.59|10.56|10.52|10.57|10.66|10.68|11.07|11.05|10.95|11.05|11.13|11.14|11.11|11.14|11.07|11.13|11.18|10.99|10.95|10.95|10.95|11|11.06|10.93|10.93|11.03|10.88|10.77|10.74|10.83|10.91|10.92|11.09|11.05|11.11|11.13|11.25|11.03|11.3|||11.61|11.86|12.1|12.16|11.18|11.32|11.02|10.54|10.55|10.59|10.74|10.55|10.62|10.52|10.61|10.55|10.72|10.58|10.49|10.32|10.55|10.5|10.72|11.25|11.23|11.31|11.37||11.2|11.23|11.24|11.34|11.4|11.05|11.23|11.83|11.93|12.05|12.07|11.97|12.05|12.02|12.14|12.13|11.98|11.78|11.67||11.41|11.65|11.56|11.43|11.85|11.76|11.78|12.09|11.97|11.82|11.94|10.91|10.83|10.8|10.98|10.54|10.64|10.75|10.87|10.96|11.04|11.14|10.94|10.55|11.08|11.16|11.84|11.95|11.62|11.66|11.49
11061|1017433|/equities/giant-network|EMCONSGROWTH|52.32|52.66||||||51.83|52.5|50.17|50.75|51.24|51.8|51.25|51.04|50.55|50.67|51.22|51.67|51.27|51.67|50.83|51.67|52.9|53.15||50|50.21|51.23|52.04|52.81|53.76|55.67|52.73|47.94|43.74|43.9|43.58|44.46|45.42|49.11|49.47|49.17|49.33|50.17|50|51.63|51.46|47.99|49.67|52|53.21|53.83|54.83|54.67|55.16|56|56.08|56.92|57.09|55.32|56.67|58.48|58.24|57.18|54.17|60.42|55.15|50.13|45.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.94|42.36|43.47|44.94|45.21|45.28|44.05|45.25|45.55|46.33|45.36|41.25|38.19|37.94|35.16|36|35.81|34.08|34.69|34.04|33.33|34.17|||34.69|34.99|35.49|34.44|34.67|34.25|33.25|32.56|32.9|32.78|33.22|33.55|33.85|31.67|31.99|31.94|33.05|32.21|32.53|32.02|35.5|36.25|36.88|35.83|36.39|33.61|33.32||33.33|33.35|34.17|32.56|32.5|32.22|32.5|35.38|36.82|36.66|35.41|35.44|35.28|35.26|35.83|35.83|38.19|36.08|35.27||34.73|36.39|33.5|34.05|35.61|35.27|35.92|36.05|36.25|35.79|35|32.77|32.72|33.32|33.09|32.77|34.71|35.69|35.89|36.66|38.89|39.72||||||39.01|39.67|40.25|39.86
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|10.43|10.49||||||10.42|10.33|10.4|10.42|10.42|10.34|10.22|10.22|10.38|10.68|10.83|10.9|10.97|11.04|11.2|11.15|11.17|11.17||11.01|10.93|10.82|10.91|11|10.93|11.01|11.12|10.33|10.39|10.4|10.37|10.45|10.57|10.88|11|11.12|11.08|11.18|11.25|11.33|11.25|11.28|11.28|11.37|11.35|11.39|11.47|11.47|11.48|11.57|11.47|11.48|11.46|11.53|11.6|11.58|11.64|11.57|11.45|11.42|11.43|11.51|11.56|11.54|11.63|11.68|12.29|11.6|11.68|11.68|11.78|12.03|11.78|11.87|12.03|12.02|12.38|11.67|11.71||||||11.8|11.82|11.49|11.44|11.71|11.36|11.49|11.53|11.42|11.49|||11.43|11.43|11.65|11.77|11.88|11.96|11.73|11.97|11.97|12.37|12.62|13|11.92|12.17|12.12|12.43|12.57|13.36|12.75|13.66|13.17|12.45|11.39|11.04|11.25|11.41|11.41|10.9|10.99|10.96|11.03|10.97|11.02|11.25|11.47|11.73|11.88|11.74|12.29|12.47|12.8|11.79|11.88|11.94|12.18|12.04|11.83|11.97|12.07|12.15|11.93|12.25|12.32|12.32|12.22|12.25|12.24|11.88|11.57|11.6|11.62|11.65|11.81|12.44|11.83|11.91|11.15|12.07|||12.32|12.6|12.62|12.69|12.74|12.61|11.55|11.34|11.62|11.75|11.82|12.02|12.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|68.2|68.52||||||69.58|67.8|67.18|67.45|66.98|67|67.61|68.28|68|71.25|74.3|76.33|78.9|79.9|81.1|75|75.24|74.25||73.88|74.25|74.8|75.99|75.54|77.58|74.97|75.2|75.8|74.99|75|76.32|76.98|78|81.99|82|83.77|83.78|84.84|84|85.2|86.8|87.98|89.78|99.83|96.05|87.32|79.38|72.16|65.6|59.64|54.22|49.29|44.81|40.74|37.04|33.67|30.61|27.83|25.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|30.6|30.31||||||30.19|30|30.19|29.58|29.5|29.29|29.09|28.85|29.2|29.28|29.33|29.68|30.23|29.5|29.23|29.02|28.98|28.65||28.67|28.38|28.86|29.02|28.94|28.92|28.74|28.57|28.3|28.19|28.17|28.52|28.77|28.91|29.7|29.77|29.89|29.32|29.34|29.91|29.68|30.3|29.83|30.83|30.15|29.73|29.88|28.89|28.88|28.92|28.76|28.78|28.85|28.8|28.98|29.31|29.38|29.26|29.28|29.39|29.28|29.42|29.28|29.24|29.38|29.68|29.62|29.8|30|30.23|30.15|29.81|30|30|29.83|30|30.46|30.59|30.51|31.73||||||32|31.15|31|30.6|30.16|30.62|30.62|30.27|30.15|30.08|||29.61|29.46|29.21|29.38|29.35|29.42|29.37|29.15|29.42|29.45|29.11|28.98|29.19|29.26|29.36|29.75|29.88|30.06|30.08|30.62|30.88|31.16|30.92|30.53|31.12|30.42|30.38|30|30.45|30.56|30.67|30.96|31.35|31.92|31.23|31|30.82|30.52|30.28|30.72|30.76|31.23|31.69|31.9|31.32|31.96|32.29|29.51|29.36|28.38|28.37|27.98|28.26|28.45|28.37|28.16|28.5|28.5|27.96|27.53|27.88|28.69|28.14|27.65|28.5|28.75|28.46|27.78|||27.15|26.73|26.68|26.38|26.15|26.92|26.26|25.75|25.77|25.48|25.38|25.38|25.75|25.62|26.24|26.42|26.82|26.86|26.85|26.3|27.17|26.69|26.14|27.28|27.48|27.63|27.44||26.82|26.41|26.41|26.28|26.76|27.41|25.61|25.87|25.73|25.17|25.27|25.37|26.28|26.59|25.89|25.37|25.37|23.77|23.85||23.5|24.05|23.85|22.91|23.08|22.85|22.95|23.05|23.45|23.92|23.71|23.28|23.47|23.43|23.88|22.97|22.79|22.31|22.95|23.03|23.07|22.77|23.9|22.1|21.68|21.99|22.3|22.34|22.31|22.66|21.48
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|16.17|16.05||||||16.13|16.03|16.01|16.02|15.79|15.56|15.58|15.57|15.66|16.02|16.22|16.38|16.46|16.49|16.42|16.42|16.39|16.28||16.36|16.47|16.43|16.5|16.48|16.64|16.71|16.74|16.71|16.8|16.82|16.87|17.11|17.17|17.29|16.93|16.89|16.86|16.92|16.96|17.34|17.44|17.88|17.73|17.57|17.5|17.57|17.67|17.6|17.55|17.52|17.58|17.63|17.68|17.62|17.53|17.48|17.57|17.56|17.65|17.74|17.65|17.67|17.7|17.75|17.51|17.46|17.45|17.48|17.62|18.02|18.12|18.44|18.5|18.13|18.14|18.17|18.29|18.37|18.27||||||17.93|17.8|17.72|17.54|17.65|17.88|18.02|17.83|17.87|17.9|||17.75|17.69|18.09|18.38|18.75|18.82|18.6|18.5|18.58|18.85|19.05|19.08|18.89|18.94|18.78|18.95|19.05|19.05|18.94|19.04|19.11|19.03|19.1|18.84|19.16|19.48|19.28|19.4|19.8|19.38|18.73|18.74|19.99|20.68|20.57|20.47|20.4|20.21|19.63|19.68|19.44|19.76|19.7|19.83|19.85|20.15|20.27|19.31|19.28|19.6|19.36|19.93|19.59|19|18.79|18.86|18.81|18.6|18.81|18.87|18.77|19.26|19.55|19.55|19.28|19.45|19.3|20.03|||20.12|20.28|20.5|20.52|20.29|19.98|19.56|19.15|19.44|19.45|19.69|18.9|19|19.34|19.02|19.5|20.47|20.53|20.55|20.15|20.56|19.71|19.77|20.07|20.05|20.67|20.97||20.29|19.95|19.33|18.12|18.1|17.9|17.83|18.5|18.5|18.69|18.92|19|19.2|19.16|19.25|18.9|19.14|19.13|19.02||18.75|18.43|17.98|18.08|18.45|17.84|18.05|17.95|18.18|18.17|18.16|17.95|17.73|17.6|17.35|16.67|16.56|17.08|16.26|16.32|16.63|16.9|17|16.44|16.97|17.35|18.44|18.76|18.69|18.49|18.38
11066|944466|/equities/aodong-a|EMCONSGROWTH|22.48|22.55||||||22.64|22.49|22.47|22.58|22.43|22.37|22.2|22.19|21.96|22.12|22.73|23.15|23.12|23.06|23.27|23.96|24.06|24.23||24.68|23.65|23.28|23.49|22.92|23.3|23.38|23.13|23.31|23.37|23.45|23.51|23.45|23.96|24.08|24.75|24.32|24.4|24.43|26.58|28.46|28.47|28.68|27.95|29.43|28.45|26.2|24.22|23.15|21.42|21.41|21.41|21.26|21.35|21.52|21.19|21.04|20.81|20.97|20.87|21|21.12|20.88|20.88|20.83|20.9|20.52|20.72|20.72|20.77|20.6|20.53|20.42|20.33|20.19|20.17|20.25|20.05|20.05|19.95||||||19.73|19.68|19.48|19.48|19.62|19.89|19.98|19.94|19.8|19.74|||19.63|19.74|19.98|20.42|20.35|20.46|20.35|20.33|20.33|20.43|20.46|20.51|20.54|20.66|20.41|20.55|20.58|20.72|20.9|21.11|21.25|21.06|21.31|20.3|20.36|20.32|20.32|20.08|20.58|19.45|19.44|19.46|19.82|19.96|19.5|20.03|19.71|19.59|19.7|19.76|19.65|19.65|19.86|19.87|19.88|20.11|19.88|19.71|19.58|19.73|19.5|19.58|19.6|19.25|19.42|19.12|19.05|18.68|18.85|18.87|18.88|19.15|18.72|18.9|18.82|19.14|18.83|19.13|||19.38|19.42|19.49|19.57|19.36|19.54|19.58|18.74|18.75|18.72|18.88|18.82|18.96|18.62|18.83|18.88|19.15|19.02|19.22|19.12|19.6|19.16|19.68|20.15|19.78|19.78|19.59||19.22|19.46|19.55|19.22|19.19|19.28|19.48|20.14|20.15|20.16|20.3|20.4|20.5|20.02|20.18|19.75|20.35|20.39|20.46||20.25|20.59|20.4|20.46||20.53|20.56|20.83|20.71|21.15|19.71|19.15|18.77|18.74|18.92|18.26|18.51|18.54|19|19.01|18.82|18.9|19|18.01|17.91|18.06|19.21|19.3|19.46|19.38|18.78
11067|950862|/equities/by-health|EMCONSGROWTH|11.32|11.33||||||11.33|11.27|11.29|11.34|11.27|11.16|11.19|11.28|11.43|11.58|11.83|11.93|11.96|11.99|12.09|12.09|12.09|11.99||12.02|12.06|12.17|12.13|12.09|12.26|12.29|12.29|12.27|12.43|12.47|12.47|12.49|12.54|12.98|13.04|13.09|13.09|12.98|13.12|13.25|13.38|13.48|13.39|13.42|13.19|13.13|13.06|12.97|12.93|13.08|13.05|13.03|12.98|12.88|12.76|12.74|12.78|12.78|12.79|12.82|12.71|12.78|12.76|12.74|12.91|12.85|12.95|12.91|12.9|12.85|12.89|12.93|12.77|12.77|12.76|12.78|12.83|12.86|12.83||||||12.73|12.55|12.58|12.55|12.6|12.67|12.7|12.64|12.7|12.68|||12.62|12.74|12.95|13.21|13.19|13.22|13.21|13.18|13.15|13.25|13.29|13.32|13.32|13.35|13.38|13.55|13.57|13.83|13.47|13.53|13.59|13.5|13.48|13.27|13.32|13.47|13.36|13.25|13.31|13.34|13.3|13.33|13.36|13.46|13.54|14.19|14.13|14.03|13.95|14.04|14.14|14.11|14.2|14.4|14.53|14.69|14.59|13.75|13.76|13.79|13.43|13.47|13.48|13.59|13.62|13.77|13.66|13.37|13.39|13.45|13.4|13.44|13.44|13.54|13.49|13.61|13.45|13.85|||14.2|14.28|14.29|14.25|14.1|14.26|13.97|13.56|13.67|13.68|13.9|13.84|13.88|13.85|13.96|13.96|14.18|14.05|14.24|14.09|14.78|13.73|13.75|14.58|14.5|14.63|14.36||13.99|13.98|14.05|13.87|13.71|13.86|13.88|14.77|14.8|14.8|15.07|15.34|15.5|15.3|15.08|14.64|15.35|15.37|15.68||16.15|16.95|16.43|15.35|15.95|15.75|15.55|15.21|15.38|15.05|14.74|14.14|14.02|14|14.04|13.29|13.43|13.57|13.61|13.4|13.54|13.94|13.87|13.52|14.55|14.78|15.47|15.99|16.33|16.35|16.12
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|6.35|6.16||||||6.16|6.13|6.14|6.18|6.09|6.05|6.08|6.08|6.3|6.52|6.66|6.72|6.76|6.74|6.83|6.96|6.76|6.72||6.68|6.7|6.76|6.8|6.8|6.92|6.97|7.02|7.04|7.06|7.08|6.93|7.05|7.05|7.27|7.3|7.32|7.27|7.28|7.32|7.36|7.37|7.41|7.51|7.52|7.45|7.52|7.61|7.59|7.62|7.69|7.73|7.85|7.78|7.95|7.65|7.52|7.55|7.58|7.64|7.65|7.75|7.69|7.62|7.76|7.86|7.89|8.09|7.81|7.69|7.68|7.88|7.64|7.21|7.2|7.23|7.27|7.31|7.39|7.39||||||7.22|7.26|7.27|7.29|7.33|7.36|7.41|7.46|7.53|7.58|||7.65|7.69|7.8|8.22|8.44|8.63|8.66|8.62|9.14|9.26|9.36|9.27|9.38|9.46|9.38|9.46|9.33|9.79|9.81|9.31|9.59|9.33|9.03|8.92|8.49|8.42|8.32|7.99|8.05|7.99|8.06|8.16|8.05|8.26|8.13|8.69|8.73|8.76|8.83|8.99|9.09|9.13|9|8.77|8.16|8.26|8.07|8.23|8.37|8.76|8.52|8.17|7.89|7.9|7.99|8.16|7.9|7.94|7.96|7.95|7.94|8.18|8.05|8.06|7.83|7.28|6.99|7.29|||7.33|7.4|7.28|7.28|7.07|7.1|6.81|6.76|6.93|6.76|6.83|7.21|7.27|6.95|6.8|6.85|7|7.1|6.98|6.85|6.7|6.11|6.13|6.44|6.43|6.42|6.24||6.09|6.1|6.16|6.13|6.19|6.19|6.45|6.49|6.36|6.3|6.32|6.43|6.41|6.66|6.68|6.52|6.54|6.65|6.65||6.4|6.41|6.35|6.4|6.66|6.48|6.78|6.49|6.68|6.3|6.03|5.63|5.66|5.81|5.87|5.73|5.85|5.74|5.9|6.22|5.95|6.19||||||5.87|5.37|5.39|5.32
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|18.41|18.26||||||18.22|18.19|18.22|18.28|17.86|17.64|17.68|17.5|17.44|18.23|18.55|18.8|19.29|20.19|20.83|20.97|21.14|21.35||21.35|21.29|21.38|21.47|21.46|21.74|21.88|21.87|21.79|21.98|21.67|21.21|21.43|21.7|22.96|23.04|23.47|23.5|23.39|23.32|23.23|23.27|23.12|23.39|22.96|23.81|24.4|24.75|24.9|26.59|27.04|26.9|27.21|27.2|27.42|26.97|26.95|26.56|26.79|27|26.54|27.05|27.49|27.35|26.39|26.43|26.65|26.3|25.01|24.85|24.98|25.19|25.35|25.18|24.91|24.91|25.16|25.56|25.83|25.8||||||25.25|25.29|24.95|24.95|26.28|26.95|27.28|26.74|26.44|26.16|||26.25|26.38|26.6|27.05|27.12|27.75|28.08|27.98|28.75|28.71|28.96|28.58|28.78|28.96|29.28|28.97|28.9|28.66|28.88|29.21|29.24|29.46|29.6|29.33|29.2|30.11|30.69|31.04|31.2|30.8|31.5|31.45|30.55|29.5|28.8|29.45|29.5|29.92|29.45|29.8|30.2|31.2|30.36|29.23|29.47|30.56|29.45|29.59|30.02|30.15|28.6|26.65|27.25|26.65|26.06|25.52|24.86|24.85|25.28|26.45|26.25|26.69|26.45|25.75|24.97|25.16|25.1|25|||25.97|26.2|26.02|25.48|25.96|26.55|26.12|25.78|25.5|25.22|25.94|25.85|26.15|25.62|26.2|26.99|28.66|28.6|27.5|27.48|27.88|25.82|25.3|25.16|25.49|25.63|25.5||24.5|23.2|23.08|23.68|24.14|24.16|24.08|25.4|25.76|25.53|24.35|24.07|24.15|24.18|24.52|24.31|25.62|26.03|26.2||26.51|27.36|26.14|25.91|27.27|27|26.66|25.5|25.45|24.97|24.34|23.15|22.88|23.59|24.7|24.76|25.18|24.02|26.28|27.4|26.72|25.39|25.02|25.55|25.2|24.08|24.7|25.13|23.48|23|22.46
11070|944552|/equities/navinfo-a|EMCONSGROWTH|18.95|18.98||||||18.66|18.55|18.74|19.09|18.84|18.81|19.5|18.13|18.77|19.65|19.98|20.22|20.3|20.3|20.23|20.29|19.75|19.77||19.69|19.96|20.14|20.97|20.65|21.42|19.8|19.36|19.21|19.48|18.8|18.81|18.94|19.06|20.07|20.4|20.6|20.73|21.19|21.26|21.68|21.69|21.8|21.97|21.9|20.78|21.08|21.23|21.15|21.21|21.28|21.58|21.73|21.6|21.6|21.32|21.42|21.62|21.78|21.59|21.87|21.95|22.3|22.39|22.19|22.74|22.88|23.41|23.87||||||22.59|22.88|22.61|22.66|22.67|22.59||||||22.27|22.38|22.47|22.44|22.64|22.39|22.34|21.88|21.48|21.53|||21.49|21.75|21.54|22.49|22.34|22.33|22.22|22.24|23.32|23.65|23.49|23.61|23.6|23.9|23.75|24.06|23.85|24.05|24.23|24.35|24.69|24.66|24.36|23.5|23.81|24.2|24.11|23.8|24.12|24.08|23.68|23.77|23.93|24.99|25.14|26.88|26.5|26.76|26|25.34|25.35|24.94|24.26|25.03|25.61|25.4|25.19|24.69|24.48|24.52|24.7|25.24|25.27|26.3|25.28|24.97|25.15|24.68|23.17|23.48|22.65|22.95|23.18|22.92|23.12|22.89|21.57|23.6|||24.15|22.9|23.45|22.83|23.19|22.8|21.37|19.43||||||||||||||||||||||||||||||||||||||||||||||||||||||18.15|18.32|17.2|17.67|17.93|17.97|18.07|18.13|19.13|18.67|17.67|18.33|19.2|21.2|21.4|22.13|21.77|21.91
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|26.46|27.04||||||26.81|27.02|27|27.65|27.3|25.96|25.61|25.53|26.01|25.92|26.27|26.29|26.19|26.13|26.22|26.62|26.75|27||27.11|27.13|27.16|26.76|26.04|25.98|26.08|26.14|25.92|25.73|25.76|25.54|25.85|26.21|26.95|27.22|27.45|27.35|27.31|27.44|28.04|28.35|28.29|29.08|28.12|27.8|27.84|28.15|28.23|27.42|27.46|27.86|28.1|27.8|27.11|27.28|27.29|27.58|27.38|27.18|27.69|28.14|28.08|28.37|28.22|28.46|28.61|29.05|28.73|28.5|29.23|29.62|29.1|29|29.25|29.17|29.13|29.3|29.53|29.88||||||29.59|28.92|28.53|28.49|28.83|28.75|28.94|28.68|28.68|28.61|||28.83|28.98|28.92|29.39|29.84|30.07|30|29.68|29.2|29.21|29.38|29.38|29.21|29.08|29.41|29.92|30.19|30.64|30.75|31.36|31.22|31.43|30.61|30.18|30.01|30.35|30.01|30.01|30.76|30.98|30.88|31.09|32.19|33.15|31.65|30.99|30.53|30.08|30.15|30.38|30.78|30.91|29.62|29.28|29.35|30.15|31.23|29.15|28.83|28.46|26.91|27.29|27.35|27.07|26.61|26.64|26.38|26.13|26.14|26.35|26.57|26.44|26.12|26.75|27.86|27.08|26.06|26.15|||26.76|26.92|26.79|26.38|26.52|26.44|26.31|25.62|25.81|26.15|24.53|24.83|24.83|24.46|25|25.15|25.6|25.75|26.26|27.12|27.15|25.77|24.8|26.19|25.82|26.11|26.3||26.54|26.22|27.05|27.35|29.23|29.83|27.68|26.52|26.83|26.23|26|26.01|27.76|25.58|24.76|23.65|23.63|23.92|24||23.85|24.08|24.39|23.18|23.84|23.41|22.37|22.31|22.65|22.69|22.85|22.43|22.15|22.25|22.22|21.62|21.6|21.15|21.58|22.08|21.77|22.17|22.54|21.77|21.77|22.15|21.07|20.85|21.12|21.23|20.88
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|25.72|25.55||||||25.18|24.9|24.89|24.93|24.66|24.42|24.32|24.1|24.24|24.34|24.63|24.94|25.01|25.06|25.09|25.15|25.06|25.1||24.8|24.8|25.13|25.18|25.1|24.9|24.9|24.85|24.69|24.92|24.78|24.83|24.96|25.22|26.37|26.57|26.9|26.79|26.82|27.39|27.12|27.03|26.57|26.69|26.47|26.33|26.26|26.63|26.62|26.66|26.88|27.01|27.28|27.11|27.29|27.2|27.29|27.2|27.34|27.38|27.66|27.6|27.63|26.95|26.98|26.56|26.69|27|26.9|26.74|26.4|26.78|26.95|26.77|26.6|26.45|26.55|26.48|26.41|26.51||||||25.93|26.04|26.3|26.29|26.68|26.49|26.51|26.17|26.66|26.75|||26.07|26.08|26.18|26.87|26.87|26.59|26.78|26.44|26.2|26.07|25.81|25.94|26.1|26.28|26.42|26.85|26.85|26.61|26.45|26.85|26.84|26.87|26.44|25.38|25.4|25.63|25.75|25.44|25.73|25.65|25.74|25.63|27|27.2|26.78|27.87|26.16|25.98|26.31|26.58|26.7|26.85|26.93|26.17|25.94|26.61|26.6|26.45|25.87|26.27|25.3|24.37|24.19|24.49|24.75|24.12|24.19|23.95|23.83|23.75|23.5|23.64|23.48|23.63|23.66|23.77|23.18|23.3|||23.81|24.7|24.19|23.36|22.95|22.93|22.85|22.28|22.43|22.53|23.16|23.07|23.08|23.14|22.95|23.01|23.17|23.18|22.04|22.04|22.68|21.74|21.98|22.75|22.81|23.01|22.25||21.76|22.24|22.52|22.58|22.75|22.33|22.62|22.89|22.9|23.2|23.39|23.4|23.45|22.98|23.25|22.8|23.5|23.51|23.75||23.11|23.6|23.13|22.86|23.6|23.33|23.18|22.6|22.57|22.52|22.37|21.98|21.65|21.58|21.75|20.97|21.42|21.5|21.52|21.47|21.28|21.53|21.29|20.63|20.67|20.84|21.9|22.06|22.34|22.48|22.21
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|7.28|7.2||||||7.16|7.11|7.05|7.07|7.03|6.99|7.02|6.97|6.98|7.09|7.14|7.18|7.25|7.27|7.27|7.28|7.19|7.03||6.99|7.04|7.1|7.15|7.03|7.15|6.97|6.99|6.93|6.97|6.97|6.95|7|7.04|7.36|7.41|7.45|7.44|7.51|7.56|7.63|7.66|7.64|7.68|7.65|7.63|7.64|7.66|7.65|7.63|7.64|7.66|7.64|7.63|7.64|7.64|7.65|7.61|7.62|7.6|7.56|7.57|7.66|7.67|7.88|7.97|7.98|7.99|7.9|7.91|7.89|7.92|8.06|7.98|8.05|8.09|8.32|7.83|7.84|7.88||||||7.82|7.87|7.84|7.8|7.94|7.93|7.92|7.89|7.89|7.8|||7.76|7.57|7.63|7.65|7.65|7.64|7.61|7.54|7.51|7.52|7.47|7.47|7.5|7.57|7.55|7.65|7.68|7.71|7.72|7.73|7.76|7.75|7.72|7.59|7.52|7.69|7.54|7.5|7.42|7.4|7.38|7.38|7.42|7.51|7.57|7.79|7.75|7.68|7.73|7.74|7.75|7.77|7.86|7.86|7.93|7.93|7.93|7.94|7.82|7.87|7.89|7.69|7.65|7.64|7.68|7.64|7.58|7.53|7.6|7.63|7.65|7.72|7.74|7.85|7.83|7.9|7.77|7.98|||7.97|8.03|8.08|8.41|8.12|8.12|8.01|7.96|7.91|7.69|7.9|7.98|7.93|7.9|8.03|8.15|8.18|8.14|8.18|8.05|8.11|7.45|7.31|7.35|7.43|7.43|7.5||7.2|7.05|7.02|6.97|7|6.96|7.02|7.2|7.2|7.23|7.29|7.31|7.38|7.18|7.18|7.14|7.21|7.23|7.3||7.35|7.4|7.33|7.26|7.47|7.2|7.19|7.21|7.25|7.21|7.18|7.04|7.02|6.97|7.02|6.81|6.89|6.89|6.97|6.98|6.95|6.93|6.85|6.62|6.73|6.77|7.15|7.2|7.17|7.08|6.92
11074|944054|/equities/shunxin-a|EMCONSGROWTH|21.45|21.16||||||21.14|21.22|21.31|21.35|21.07|21.25|20.85|20.61|20.85|21.06|21.4|21.64|22.05|22.23|22|22.08|22|21.79||22|21.15|21.14|20.82|20.58|21.02|21.15|21.36|21.2|21.37|21.25|21.12|21.08|20.92|21.1|20.93|21.05|20.6|20.45|20.51|20.87|20.95|21.13|21.3|21.22|21.24|21.43|21.37|20.9|20.92|20.82|20.98|20.88|20.92|20.99|20.33|20.3|20.25|20.34|20.19|20.45|20.48|20.53|20.53|20.35|21.15|21.2|21.68|20.82|20.63|20.68|20.75|20.96|20.98|20.68|20.53|20.65|20.61|20.74|20.61||||||20.43|20.23|20.21|20.08|20.5|20.75|20.77|20.52|20.53|20.57|||20.58|20.66|20.8|21.27|21.29|21.41|21.25|21.16|21.1|21.85|21.89|21.78|21.81|22|21.9|21.98|22|22.46|22.98|23.28|23.36|23.28|23.25|22.6|22.75|22.94|22.97|22.57|22.48|22.36|22.38|22.32|23.05|23.35|23.28|24.21|24.05|23.95|24.11|24.25|23.99|24.27|24.35|24.63|24.54|24.6|25.35|25.53|24.54|24.84|24.9|23.67|23.73|23.78|23.96|23.35|23.25|23.33|23.35|23.45|23.7|23.98|24.34|24.67|24.55|24.05|22.85|23.66|||23.6|23.74|23.45|23.8|22.58|22.58|22.29|21.78|21.65|21.67|22.36|22.55|22.88|22.09|22.18|22.34|23.52|23.4|23.56|23.25|24.18|22.78|22.1|22.53|22.74|23.1|22.35||20.65|19.42|19.33|19.68|19.74|19.13|19.26|20.26|20.04|20.35|20.74|20.79|20.67|20.85|21.34|20.95|21.42|21.34|21.48||21.7|22.22|21.4|21.5|22.28|21.28|21.06|20.7|20.6|20.2|19.75|19.29|19.25|19.32|19.8|19.33|19.24|19.05|19.56|19.94|19.55|19.45|19.24|18.55|18.91|19.5|21|21.58|21.8|21.65|21
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|34.65|34.29||||||34.3|34.24|34.41|34.9|34.62|34.41|34.23|34.02|34.13|34.21|34.54|34.9|35.15|35.25|35.19|35.27|35.37|35.48||35.47|35.41|35.2|34.6|33.73|33.95|34.03|34.29|34.1|34.3|34.59|33.7|33.88|34.25|35.02|35.2|35.25|34.66|34.4|34.14|34.85|35.02|35.18|35.21|35.4|35.56|35.86|34.54|35.05|34.42|34.53|34.6|35.14|34.81|34.64|35.06|35.36|35.73|35.91|35.54|35.55|36.09|36.24|34.73|34.93|33.96|33.6|33.73|33.73|33.91|33.96|34.08|34.67|34.51|34.92|34.55|34.49|34.41|34.72|34.91||||||32.31|31.94|32.07|31.94|32.21|31.66|31.54|31.36|31.04|30.89|||30.77|30.74|31.06|31.7|31.83|31.59|31.17|31.18|30.88|31.51|31.41|31.17|29.88|29.94|29.85|30.41|30.63|30.08|29.88|29.92|30.03|29.93|28.88|28.21|28.67|28.69|28.67|28.59|28.51|28.43|28.31|28.73|29.72|30.65|30.38|29.71|29.4|29.08|29.61|29.69|30.05|30.45|29.76|30.09|30.38|30.52|29.93|29.17|28.86|29.19|28.69|28.29|28.38|27.9|27.75|27.99|28.64|28.5|27.74|27.68|27.8|26.7|26.92|26.34|25.51|25.4|25.21|25.68|||26.03|25.96|26.27|26|25.67|25.97|25.55|24.95|25.36|33.15|33.5|33.62|33.69|33.39|33.73|33.86|33.99|33.85|34.05|34.14|35.38|34|34.54|35.61|35.67|35.65|35.53||34.71|34.52|34.81|34.85|34.82|35.06|33.98|35.88|35.74|36.45|36.98|37.08|37.2|37.85|36.54|34.62|35.33|35.29|35.68||34.62|34.76|34.09|33.6|34.51|34.1|33.34|33.98|34.15|34.04|32.92|32.05|31.91|32.42|32.96|32.23|31.28|31.76|32.04|32.22|32.18|32.31|31.68|30.53|31.62|32.28|33.83|34.18|33.6|34.03|33.08
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|55.98|56.16||||||55.46|55|53.93|53.8|53.82|53.4|53.47|53.08|52.48|52.8|53.5|54.19|54.36|54.56|54.48|54.95|54.9|54.5||54.53|53.72|54.55|54.43|53.12|54.31|54.29|54.54|54.7|55.35|55.92|56|56.66|56.63|57.35|58.04|58.77|58.08|58.28|58.5|60.57|61.49|61.92|62.92|59.48|59.2|58.67|58.44|57.85|58.5|59.88|61.24|58.83|58.95|59.27|58.97|58.38|57.95|58.19|58.19|59.47|57.35|56.45|56.45|57.3|59.08|59.06|59.68|58.35|58.25|58.3|58.91|58.93|58.9|59.21|59.36|59.23|59.7|60.38|60.38||||||59.88|59.66|58.02|57.64|58.44|58.6|58.88|58.36|56.98|55.36|||54.87|55.77|56.82|58.54|58.34|57.86|57.76|58.17|58.91|59.86|60.04|61.17|61.49|60.4|60.23|62.6|63.63|59.36|58.18|58.61|59.27|60.68|59.79|59.39|60.08|58.4|56.66|56.08|55.5|55.97|56.35|56.89|58.29|58.55|56.98|57.15|57|57.06|57.57|59.98|59.6|59|59.1|59.14|56.79|57.4|57.58|57.55|56.48|57.2|54.49|52.71|52.4|53.25|53.64|53.42|53.77|52.92|53.24|53.5|53.85|53.25|52.5|50.97|50.82|51.32|49.5|49.9|||50.3|50.08|47.49|47.46|46.19|46.38|46.37|45.6|45.58|45.22|45.4|45.85|46.02|46.12|46.29|46.1|47.1|47.07|46.78|46.45|47.9|45.02|45.31|46.2|46.62|46.97|46.88||46.28|45.88|45.39|44.8|44.8|45|44.89|46.6|47.82|48.19|48.48|48.52|48.7|48.32|48.17|47.84|48.92|48.95|48.95||48.71|49.09|48.97|48.11|49.42|47.39|47|47.1|47.38|47.72|47.07|46.18|46.05|46.04|46.77|45.65|47.2|47.88|48.2|48.96|48.1|47.8|47.13|45.62|45.97|46.48|48.44|47.93|47.55|47.65|47.12
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|16.84|16.89||||||16.76|16.73|16.61|16.78|16.54|16.33|16.28|16.29|16.4|16.8|17.41|17.83|18.08|18.13|18.19|18|18.05|17.58||17.34|17.34|17.52|17.47|17.49|17.82|17.84|17.36|17.35|17.34|17.26|17.44|17.39|17.8|18.55|18.8|18.79|18.7|18.56|17.85|17.76|17.6|17.55|17.66|17.77|17.37|17.48|17.43|17.57|17.84|17.95|17.65|17.68|17.6|17.33|17.18|17.16|16.76|16.66|16.56|16.56|16.57|16.59|16.58|16.46|16.57|16.71|16.86|16.78|16.95|17.02|17.07|16.98|16.9|16.97|16.66|16.66|16.64|16.41|16.33||||||15.89|15.87|15.89|15.79|16.18|16.3|16.26|16.03|16.08|16.06|||16.12|16.7|16.92|17|16.98|17.04|16.83|16.9|16.99|17.06|17.13|17.14|17.02|17.09|16.75|16.83|16.97|16.89|16.93|17.09|17.24|17.16|16.98|16.44|16.36|16.52|16.49|16.45|16.26|16.23|16.13|16.12|16.33|16.54|16.43|17.34|17.26|17.19|17.21|17.41|17.27|17.32|17.57|17.68|17.76|18.22|17.98|17.35|17.25|16.86|16.48|16.58|16.16|15.95|16.14|16.07|16.09|15.52|15.66|15.62|15.3|15.51|15.43|15.39|15.23|15.09|14.78|15.34|||15.65|15.48|15.84|15.8|15.64|15.58|15.55|14.98|14.91|14.7|14.96|15.06|15.18|14.88|15.05|15.07|15.39|15.4|14.98|14.96|15.04|14.37|14.55|15.51|15.36|15.44|15.71||15.51|15.4|15.18|15.19|14.95|14.11|14.09|14.56|14.72|14.86|15|15.04|15.26|15|14.96|14.3|14.61|14.91|14.66||14.3|14.57|13.86|13.75|13.6|13.39|13.45|13.66|13.68|13.6|13.35|12.94|12.84|12.77|12.87|12.53|12.71|12.73|12.96|13.06|13.12|13.11|12.92|12.49|12.73|12.99|13.95|14.06|14.17|14.13|13.93
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|7.18|7.35||||||7.27|7.13|7.13|7.17|7.17|7.18|7.18|7.18|7.22|7.5|7.58|7.65|7.68|7.84|7.87|7.88|8.01|7.97||7.82|7.89|7.91|7.97|7.93|7.92|8.15|8.19|8.09|7.67|7.57|7.47|7.43|7.44|7.6|7.64|7.7|7.64|7.64|7.68|7.74|7.93|7.91|7.91|7.9|7.81|7.8|7.73|7.78|7.82|7.96|8.08|8.19|8.16|8.13|8.08|8.12|8.27|8.31|8.38|8.37|8.51|8.43|8.21|8.07|8.3|8.62|8.39|8.01|8.23|8.07|8.07|8.14|8.04|8.14|8.24|8.55|8.71|8.39|8.39||||||7.8|7.84|7.82|7.91|7.53|7.24|7.27|7.25|7.05|7.01|||6.95|7.05|7.1|7.31|7.35|7.37|7.34|7.22|7.08|7.13|7.09|7.09|7.08|7.22|7.13|7.22|7.57|7.4|7.37|7.13|7.15|7.2|6.94|6.96|7.18|7.13|7.11|6.73|6.76|6.78|6.73|6.74|6.88|6.98|6.98|7.29|7.24|7.17|7.15|7.25|7.28|7.33|7.53|7.06|6.98|6.9|7|6.74|6.57|6.61|6.71|6.6|6.69|6.76|6.82|6.57|6.59|6.35|6.17|6.16|6.25|6.29|6|6.07|5.99|6.04|5.95|6.31|||6.41|6.49|6.6|6.58|6.47|6.65|6.54|6.33|6.42|6.35|6.27|6.27|6.38|5.86|6|5.99|6.3|6.27|6.44|6.25|6.26|5.78|5.76|6.03|6.07|6.08|6.19||6.01|5.91|5.61|5.69|5.65|5.69|5.55|5.2|8.91|9.07|8.75|8.8|8.82|8.21|7.89|7.77|8.17|8.29|8.29||8.25|8.6|8.37|8.08|8.33|8.19|8.31|8.05|7.97|7.9|7.59|7.31|7.22|7.29|7.43|7.12|7.99|8.13|7.99|7.56|8.07|8.37|7.91|7.99|7.73|7.63|7.39|7.79|7.57|7.45|7.2
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|20.99|20.97||||||20.71|20.39|20.2|20.36|20.15|19.96|19.7|19.93|20.19|20.65|21.06|21.16|21.17|21.09|21.21|21.52|21.58|21.11||21.1|20.97|21.03|21.08|20.96|20.99|21.18|21.62|20.97|21.05|21.28|20.55|20.85|20.95|21.79|22.39|22.47|22.52|22.52|22.74|22.96|23.01|23|22.84|23.07|23.05|23.12|24.32|24.35|24.37|24.45|24.61|24.87|24.67|25.05|25.24|25.52|25.48|25.28|25.09|25.18|24.53|24.5|24.7|24.76|24.77|24.55|24.66|24.75|24.87|24.65|24.81|25.01|25.05|25.38|25.43|25.64|25.61|25.77|25.1||||||24.51|24.68|24.78|24.84|25.1|25.35|25.79|25.65|25.18|25.07|||24.94|25.2|24.89|24.19|24.09|24.2|24.05|24.09|24.28|24.38|23.97|24.16|24.29|24.12|24.19|24.34|24.2|24.35|24.2|24.13|24.25|24.34|24.21|23.8|23.88|23.45|23.36|23.08|23.25|23.28|23.26|23.47|23.34|23.19|23.2|24.08|24.05|24.14|24.08|24.28|24.4|24.16|24.29|24.54|25.34|25.48|24.53|24.48|24.79|24.97|24.98|25.17|25.2|25.65|25.17|25.49|25.55|24.58|24.48|24.35|24.56||23.95|24.24|24.14|24.44|24|24.57|||25.3|25.45|25.9|25.98|25.15|25.45|25.1|24.58|24.95|25.03|25.75|25.51|25.75|25.1|25.56|25.6|26|25.88|26.04|25.76|26.38|26.39|26.55|28.08|28|28.1|27.88||27.71|27.38|27.91||26.79|26.94|27.57|28.68|29.19|29.3|28.42|29.5|28.65|28.19|29.3|28.2|28.9|29.6|29.78||29.55|29.88|28.08|28.42|28.1|27.93|27.98|28.72|28.42|28.75|28.75|27.98|26.5|26.83|26.28|24.88|25.74|26.16|25.6|25.19|26.03|26.85|24.79|23.96|24.01|24.1|26.16|27.15|27.2|26.28|26.09
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|5.9|5.88||||||5.86|5.83|5.92|5.83|5.66|5.52|5.59|5.61|5.87|5.99|6.09|6.14|6.16|6.14|6.13|6.16|6.15|6.08||5.97|5.96|5.98|5.94|5.92|6.04|6.16|5.97|5.93|5.96|5.99|5.89|5.84|5.89|6.32|6.41|6.5|6.52|6.46|6.51|6.76|6.84|6.94|7.04|7.1|7.1|7.19|6.97|6.98|7.03|6.83|6.72|6.85|6.59|6.63|6.54|6.58|6.56|6.62|6.64|6.54|6.48|6.51|6.54|6.48|6.42|6.43|6.42|6.38|6.32|6.31|6.33|6.33|6.31|6.3|6.38|6.43|6.32|6.34|6.25||||||6.14|6.1|6.14|6.13|6.24|6.22|6.24|6.18|6.21|6.23|||6.24|6.22|6.31|6.61|6.54|6.52|6.47|6.54|6.33|6.36|6.34|6.39|6.36|6.42|6.41|6.58|6.5|6.65|6.6|6.46|6.39|6.42|6.41|6.22|6.27|6.38|6.36|6.3|6.49|6.46|6.51|6.56|6.63|6.5|6.58|7.14|7.27|7.5|7.26|6.72|6.71|6.54|6.54|6.6|6.64|6.73|6.66|6.64|6.7|6.68|6.72|6.84|6.62|6.71|6.49|6.51|6.49|6.27|6.26|6.24|6.21|6.36|6.37|6.5|6.42|6.25|6.03|6.11|||6.36|6.52|6.19|6.18|6.17|6.31|6.11|5.92|5.89|5.87|5.97|5.97|5.95|5.73|5.83|5.83|6.06|6.03|5.96|5.97|6.18|6.19|6.44|6.99|7.01|7.03|7.04||6.92|6.84|6.91|6.79|6.82|6.88|7.04|7.71|7.78|7.86|7.48|7.37|7.44|7.56|7.59|7.59|8.11|7.89|7.77||7.67|7.89|7.58|7.53|7.93|7.62|8.08|7.79|7.58|7.81|7.61|6.92|6.88|6.72|6.73|6.36|6.14|6.26|6.29|6.32|6.33|6.36|6.22|5.83|6.23|6.48|6.92|6.78|6.82|6.58|6.04
11081|944487|/equities/joyoung-a|EMCONSGROWTH|18.1|18.15||||||18.15|17.95|17.89|17.89|17.8|17.8|17.97|17.84|18.04|18.16|18.36|18.44|18.47|18.55|18.39|18.54|18.57|18.33||18.15|18.15|18.27|18.31|18.27|18.54|18.57|18.59|18.47|18.54|18.66|18.54|19.04|19.27|20.65|20.58|20.83|21.09|20.93|21.37|20.54|20.48|20.05|20.36|19.96|19.76|20.03|20.37|20.36|20.37|20.19|20.19|19.96|20.05|20.18|20.19|20.37|20.34|20.8|19.6|19.77|19.98|19.67|19.59|19.63|20.06|20.07|20.1|19.94|19.85|19.73|19.8|19.88|19.85|19.92|20.05|20.35|20.42|20.46|20.45||||||20.39|19.8|19.9|19.75|19.8|19.79|19.87|19.89|19.99|19.82|||19.86|19.95|20.17|20.76|20.99|21.07|20.6|20.52|20.56|20.64|20.65|20.79|20.77|20.81|21.03|21.27|21.46|21.47|20.95|20.99|21.34|21.5|20.68|20.3|20.79|20.95|21.04|20.7|21.2|21.29|21.7|21.48|21.65|22.4|20.95|20.55|20.56|20.19|20.06|20.36|20.46|20.04|20.35|20.1|19.95|19.72|19.7|18.9|18.57|18.58|18.54|18.57|18.45|18.45|18.29|18.23|18.3|17.77|17.8|17.94|17.8|18.12|18.17|18.1|18.12|17.95|17.6|18.34|||18.71|18.72|18.8|18.97|18.19|18.24|18.07|17.7|17.66|17.78|17.9|17.97|17.99|17.9|18.07|18.42|19.5|20.24|20.5|20.58|21.5|21.06|20.71|20.91|21.07|21.21|20.39||20.34|20.46|20.96|19.78|19.97|19.17|17.86|19.24|19.19|19.71|19.97|20.24|20.52|19.77|19.87|18.6|18.78|18.68|18.87||18.65|18.74|18.29|18.35|18.56|17.51|17.71|17.89|18.35|17.56|17.1|16.58|16.46|16.45|16.64|15.89|16.14|15.93|15.79|15.92|16.18|16.45|15.9|15.2|15.88|16.19|17.56|17.48|17.62|17.44|17.44
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|27.94|28.2||||||28.04|27.94|27.68|27.6|27.6|27.09|26.75|26.8|26.9|27.1|27.49|27.55|27.72|28.25|28.15|28.14|27.98|27.29||27.68|27.23|26.93|27.25|27.27|27.43|27.25|27.58|27.45|27.32|27.58|27.11|27.39|27.71|28.3|28.25|28.3|28.54|28.61|28.3|27.7|27.76|27.82|28.11|28.27|28.35|28.54|28.9|28.6|28.64|28.96|29.1|29.09|28.84|29.07|28.86|28.96|28.99|29.14|29.2|29.45|29.55|29.42|29.55|29.78|30|29.98|29.61|29.55|29.25|28.97|29|29.62|29.7|29.73|30|30.12|30.64|29.89|30.95||||||31.19|30.75|30.75|29.8|29.64|29.34|29.15|28.8|28.42|28.85|||29.32|29.43|29.33|29.28|28.75|28.72|28.65|28.64|28.99|29.05|29.38|29.44|29.25|29.25|29.21|29.68|29.79|30.2|29.89|29.73|29.75|29.93|30.71|29.9|30.29|29.6|28.75|28.2|27.94|27.89|27.87|27.98|28.4|28.65|28.6|28.9|28.7|28.33|28.49|28.84|29|29.07|28.93|28.62|28.96|28.29|28.43|28.17|27.99|28.3|28.25|28.35|28.48|28.33|28.65|28.38|27.45|27.39|27.36|26.79|27.33|27.75|27.5|27.5|27.94|27.97|28.1|28.34|||27.6|26.79|27.25|26.8|26.03|26.38|26.25|25.44|25.38|25.25|25.29|25.79|25.93|25.94|26.15|25.81|26.48|26.43|26.94|26.77|26.66|25.34|25.12|25.77|25.55|25.45|25.55||25|24.8|24.44|24.2|24.86|25.1|25.6|25.25|25.48|24.59|24.65|24.41|24.8|24.7|24.48|22.59|21.9|21.64|21.7||21.65|21.72|21.57|21.65|21.61|20.8|21.09|21.49|21.25|21.32|21.57|21.35|21.25|21.41|21.05|20.3|20.18|20.23|20.73|21.4|20.78|20.85|21.2|19.89|19.75|20.07|20.63|21.23|20.68|20.84|19.75
11083|102616|/equities/minor-internat|EMCONSGROWTH|35|35|35|35|35.25|35.5|35.75|35.5|35.5|35|34.5|34.25|34.75|35.25|35.25|36|36.25|36|36|36.25|36.25|36.5|36.5|36.5|||36|35.75|35.5|35|35.25|34.5|34.75|35|35.25|35.5|36|36.5|37|36.75||37|37|36.75|37.25||37|38|37.5|36.25|36.5|36.5|34.75|35|35.25|35.25|34.5|35.5|35.75|35.5|36.5|37.5|38|37.75|37.75|36.75|36.75|37.25|37.75|38.5|38.5|38.5|38.75|38.75|38.75||39|38.5|38.5|39.25|39.25|40|37.75|38.25|39.5|40|41|40.75|40.5|39.75|39.75|39.25|39.25|39|39.25|39.5|39.75|40|39.5|39|39|38.5|38.5|38.5|38|37.75|38.25|38.75|39.75|39.5|40|41|41.25|41.25|41.5|41.5|41.75|41.5|40.25|40|39.75|40|39.75|39.75|40.25|40.75||42|42|41|41.5|41.25|41.25|41.25|41|41.5|41.5|41.5|41.5|41.75|42|42.25|42.5|42.5|||42.75|43.25|43|41.75|41.5|41|40.25|39.75|40.25|41||40.5|39.75|39.5|39.5|39.5|40|40.25|40|39.25|39.25|38.5|39|39.25|40|40|40.75|41.25|41.75|41|40|39.75|40|40.5|40.5|39.75|39.25|39.25|39|39||39.25|39|38.75|39.25|39.25|39|38.75|38|38|||37|37.75||37.25|37.75|38.75|39|39.25|39.25|40|40.5|40|39.5||||39.5|37.25|36.5|37.5||38|38.25|37|37|36.75|36.25|35.25|35.75|35.75|35.5|35.25|35.5|35|35.75|36.25|36.5|36.75|36.25|36.25|36|36.5|37|36.5|36.25|36.5|36.25|36.25|36.25|36.25|36|37.5||36.25
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||2.14|2.14|2.12|2.16|2.16|2.15|2.2|2.2|2.19|2.19|2.2|2.22|2.24|2.23|2.25|2.27|2.27|2.24|2.25|2.25|2.25|2.24|2.2|||2.19|2.17|2.16|||2.11|2.13|2.17|2.15|2.14|2.14|2.15|2.15|2.15|2.16|2.19|2.18|2.17|2.16|2.15|2.18|2.17|2.17|2.1|2.08|2.04|2.02|2.02|2.02|2.01|2|2|2|1.97|1.95|1.94|1.93|1.93|1.94|1.93|1.9|1.92|1.93|1.94|1.93|1.94|1.93|1.94|1.91||1.85|1.83|1.84|1.81|1.76|1.76|1.8|1.81|1.8|1.8|1.78|1.81|1.82|1.85|1.86|1.86|1.9|1.92|1.86|1.81|1.88|1.92|1.96|1.97|1.96|1.95|1.97|1.98|2|2.01|2.1|2.1|2.16|2.16|2.11|2.05|2.04|2.04|2.06|2.06|2.03|2.02|2.02|2.01|2.04|2.01|2.03|1.98|1.98|1.99|2|2.03|2.05|2.05|2.06|2.06|2.07|2.09|2.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||30.98|30.98|30.53|30.55|30.98|31.1|30.99|30.9|30.81|31.27|31.45|31.72|31.84|32.1|32.5|32.9|33.03|33.16|33.05|33.35|32.85|32.75|32.69|||32.05|32.1|32.2|||32.2|32.06|31.84|31.64|31.39|31.37|31.32|31.37|31.06|31.42|31|30.65|30.1|29.95|29.9|30|30|29.68|30|30.15|30|29.95|29.65|29.5|29.42|29.5|29.51|29.87|29.66|29.69|29.8|28.95|29.05|28.66|28.48|28.6|29.1|29.2|29.73|29.72|30|30.45|30.4|30.45||30.07|29.8|29.84|29.8|29.8|29.75|30.15|30.2|30.25|30.1|30.08|29.99|29.94|29.5|29.58|29.2|29.3|29.06|28.99|29.06|28.99|28.53|28.22|27.69|27.46|27.2|27|26.9|27.56|27.48|27.82|28.31|28.47|28.6|28.3|27.9|28.25|27.95|27.9|27.75|27.92|28.35|28.49|28.15|28.06|28.2|28.4|28.27|28.36|28.45|28.41|28.57|28.65|28.42|27.6|27.07|26.99|26.8|27.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||1.04|1.04|1.035|1.03|1.04|1.05|1.05|1.05|1.035|1.025|1.03|1.035|1.035|1.04|1.04|1.04|1.045|1.05|1.06|1.045|1.035|1.02|1.02|||1.01|1.005|1.005|||1.005|1.01|1.01|1.015|1.01|1.01|1.015|1.015|1.015|1.015|1.015|1.015|1.02|1.025|1.045|1.045|1.045|1.055|1.055|1.04|1.055|1.055|1.05|1.05|1.05|1.05|1.035|1.04|1.03|1.015|1.02|1.06|1.07|1.065|1.07|1.055|1.06|1.06|1.055|1.055|1.055|1.06|1.07|1.065||1.07|1.05|1.05|1.04|1.055|1.07|1.06|1.07|1.07|1.07|1.075|1.09|1.1|1.115|1.12|1.12|1.125|1.125|1.125|1.125|1.12|1.115|1.12|1.13|1.12|1.13|1.135|1.14|1.15|1.165|1.18|1.2|1.19|1.165|1.165|1.16|1.155|1.16|1.16|1.16|1.16|1.155|1.16|1.165|1.165|1.165|1.165|1.16|1.16|1.16|1.16|1.16|1.16|1.165|1.165|1.16|1.165|1.165|1.165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||1.3453|1.3453|1.3354|1.3453|1.3453|1.3453|1.3551|1.3551|1.3551|1.3453|1.3551|1.365|1.3453|1.3354|1.2958|1.2958|1.2859|1.3057|1.3354|1.3354|1.3255|1.3255|1.2859|||1.2463|1.2463|1.2365|||1.2266|1.2365|1.2365|1.2365|1.2365|1.2365|1.2068|1.2167|1.2167|1.1969|1.187|1.187|1.187|1.187|1.187|1.187|1.1771|1.1573|1.1573|1.1573|1.1474|1.1573|1.1474|1.1375|1.1375|1.1375|1.1375|1.098|1.098|1.098|1.1079|1.1178|1.1276|1.1375|1.1178|1.1079|1.1178|1.1276|1.1276|1.1375|1.1276|1.1375|1.1573|1.1573||1.1573|1.1573|1.1573|1.1474|1.1771|1.1771|1.1672|1.1375|1.1375|1.1474|1.1474|1.1573|1.1672|1.1771|1.1771|1.1969|1.2167|1.2266|1.2365|1.2214|1.2214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50||4.17|4.15|4.11|4.08|4.19|4.22|4.25|4.25|4.17|4.17|4.14|4.12|4.15|4.08|4.05|4.08|4.08|4.1|4.11|4.12|4.11|4.11|4.04|||3.97|3.98|4|||3.99|3.98|3.95|3.95|3.95|3.95|3.96|3.97|3.98|3.98|3.92|3.87|3.87|3.87|3.95|3.97|3.97|4|3.99|3.98|3.91|3.9|3.79|3.7|3.67|3.64|3.64|3.65|3.62|3.66|3.69|3.63|3.68|3.68|3.65|3.57|3.56|3.65|3.66|3.67|3.73|3.75|3.77|3.77||3.73|3.73|3.7|3.64|3.73|3.77|3.75|3.74|3.73|3.75|3.81|3.88|3.91|3.93|3.93|3.94|3.99|3.89|3.78|3.75|3.79|3.81|3.96|3.98|3.98|3.96|4|4.04|4.08|4.16|4.2|4.22|4.28|4.17|4.18|4.18|4.27|4.35|4.57|4.64|4.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||4.8|4.8|4.79|4.8|4.88|4.97|5.02|5|5|4.95|4.94|4.95|4.95|4.95|4.95|4.88|4.91|4.92|4.85|4.77|4.8|4.75|4.73|||4.66|4.6|4.65|||4.68|4.7|4.75|4.76|4.73|4.7|4.74|4.73|4.74|4.74|4.74|4.73|4.74|4.74|4.69|4.73|4.73|4.75|4.74|4.72|4.72|4.72|4.71|4.66|4.68|4.7|4.64|4.5|4.5|4.41|4.54|4.7|4.7|4.78|4.81|4.8|4.79|4.8|4.78|4.78|4.81|4.82|4.83|4.83||4.8|4.88|4.9|4.95|4.97|4.9|4.84|4.79|4.8|4.8|4.86|4.88|4.93|5|5.05|5.05|5.08|5.02|4.99|4.98|4.96|4.95|4.97|4.98|5|5.02|4.99|5.05|5.09|5.2|5.25|5.25|5.26|5.25|5.16|5.22|5.2|5.2|5.2|5.22|5.27|5.27|5.25|5.23|5.18|5.21|5.18|5.22|5.3|5.32|5.33|5.35|5.37|5.37|5.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50||17.5|17.25|17.14|16.9|16.85|16.91|16.93|16.91|17|17|17|16.96|16.88|16.89|16.95|16.9|16.9|16.98|16.86|16.83|16.7|16.7|16.69|||16.75|16.38|16.3|||16.22|16.25|16.33|16.4|16.51|16.51|16.7|16.46|16.46|16.45|16.45|16.47|16.49|16.66|16.7|16.75|16.68|16.6|16.43|16.43|16.4|16.55|16.51|16.61|16.75|16.81|16.9|16.51|16.54|16.42|16.6|16.75|16.55|16.55|16.53|16.49|16.5|17|17.05|17.1|17.05|17.04|17.3|17.6||17.72|17.99|17.8|18.05|18.42|18.6|18.6|18.7|18.7|18.75|18.85|18.9|18.91|18.9|18.97|18.92|19|19.1|18.8|19|19.01|18.9|18.45|18.25|18.17|18.25|18.1|18|18|18.25|18.87|19.3|19.31|19.4|18.82|18.6|17.92|17.72|17.7|17.86|17.9|17.6|17.25|17.4|17.5|17.42|17.55|17.62|17.78|17.67|17.45|17.79|17.95|17.44|16.95|16.7|16.56|16.62|16.65|16.55|16.55|16.7|16.8|16.8|16.8|16.8|16.79|16.58|16.6|16.72|16.3|16.26|16.15|16.1|16.13|16.26|16.16|16.16|16.2|16.1|16.43|16.36|16|15.85|15.7|16|16.05|16.08|16.25|16.3|16.35|16.2|16.15|16.45|16.55|16.6|16.6|16.6|16.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||9.896|9.8864|10.0491|10.0491|10.1066|10.1448|9.99|9.95|9.95|10.03|9.96|9.95|9.97|10.01|10|9.96|9.96|10|10|10.14|10.19|10.29|10.39|||10.28|10.39|10.39|||10.34|10.31|10.14|10.16|10.07|10.08|9.94|10.17|10.22|10.3|10.27|10.11|9.99|9.97|9.81|9.99|10.1|10.34|10.37|10.38|10.38|10.2|10.18|10.16|10.19|10.24|10.45|10.51|10.33|10.1|9.92|9.59|9.52|9.52|9.47|9.57|9.69|9.86|9.93|9.92|9.87|9.91|9.86|9.77||9.62|9.79|9.77|10.04|10.12|10.1|10.02|9.67|9.84|9.83|9.85|9.8|9.99|10.1|10.23|10.27|10.37|10.24|10.14|10.01|10.2|10.23|10.42|10.3|10.24|10.17|10.13|10.03|10.26|10.42|10.66|10.55|10.53|10.36|10.34|10.21|10.2|10.14|10.04|10.05|10.09|10.23|10.33|10.27|10.12|9.93|9.96|9.78|9.49|9.53|9.6|9.53|9.45|9.47|9.4|9.25|9.25|9.08|9.14|9.2|9.27|9.15|9.22|9.04|9|8.85|8.84|8.78|8.84|8.73|8.69|8.63|8.58|8.54|8.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50||6.9|6.96|6.99|7.01|7|7.02|6.96|6.9|6.82|6.81|6.85|6.85|6.85|6.84|6.83|6.84|6.8|6.76|6.79|6.82|6.78|6.84|6.8|||6.79|6.83|6.86|||6.86|6.8|6.94|6.94|6.93|6.89|6.9|6.75|6.95|6.95|6.95|6.83|6.75|6.7|6.66|6.69|6.7|6.72|6.72|6.76|6.78|6.75|6.71|6.8|6.85|6.8|6.85|6.72|6.5|6.38|6.44|6.45|6.47|6.48|6.45|6.39|6.45|6.45|6.39|6.4|6.4|6.38|6.36|6.42||6.42|6.46|6.45|6.5|6.55|6.55|6.6|6.62|6.66|6.6|6.64|6.64|6.64|6.66|6.59|6.59|6.58|6.57|6.57|6.63|6.69|6.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||2.175|2.16|2.15|2.16|2.18|2.18|2.16|2.17|2.15|2.16|2.18|2.19|2.185|2.18|2.17|2.15|2.13|2.12|2.11|2.11|2.11|2.1|2.1|||2.1|2.1|2.08|||2.06|2.055|2.085|2.09|2.06|2.05|2.08|2.105|2.12|2.13|2.13|2.1|2.075|2.06|2.04|2.035|2.035|2.03|2.03|2|2.02|2.01|2.02|2.005|2|1.99|2|1.95|1.915|1.89|1.915|1.99|1.99|2|1.98|1.93|1.94|1.94|1.96|1.96|1.97|1.95|1.95|1.97||1.98|1.98|2|2.045|2.08|2.1|2.09|2.07|2.06|2.04|2.03|2.04|2.11|2.115|2.12|2.11|2.14|2.235|2.25|2.26|2.27|2.27|2.265|2.27|2.29|2.25|2.235|2.3|2.3|2.275|2.31|2.33|2.3|2.26|2.26|2.24|2.23|2.24|2.22|2.23|2.25|2.25|2.27|2.27|2.25|2.17|2.18|2.2|2.22|2.26|2.29|2.295|2.3|2.29|2.27|2.25|2.245|2.26|2.255|2.25|2.23|2.23|2.245|2.245|2.22|2.2|2.18|2.15|2.12|2.12|2.11|2.12|2.13|2.14|2.15|2.155|2.12|2.12|2.155|2.17|2.17|2.14|2.11|2.045|2.04|2.05|2.05|2.04|2.06|2.05|2.06|2.06|2.06|2.07|2.08|2.08|2.08|2.085|2.09||2.1|2.105|2.115|2.12|2.1|2.085|2.07|2.09|2.09|2.09|2.11|2.12|2.135|2.135|2.145|2.165|2.16|2.165|2.14|2.13|2.14|2.1|2.065|2.06|2.06|2.06|2.06|2.045|2.065||2.065|2.07|2.075|2.05|2.03|2.05|2.03|2.04|2.05|2.07|2.09|2.095|2.08|2.08|2.06|2.06|2.08|2.175|2.165|||2.185|2.17|2.15|2.12|2.115|2.11|2.11|2.13|2.07|2.05|2.02|2.005|2.02|2.015|2.03|2.02|1.97|1.95|1.95|1.9|1.895|1.89|1.88|1.875|1.87
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50||1.5561|1.5462|1.566|1.566|1.5462|1.5264|1.5264|1.5264|1.5264|1.5165|1.5066|1.5066|1.5066|1.5066|1.4967|1.5066|1.4967|1.5066|1.5066|1.5066|1.4967|1.5066|1.4967|||1.4867|1.4867|1.4867|||1.4867|1.4867|1.5066|1.4967|1.4967|1.4967|1.4967|1.4967|1.5165||1.5363|1.5264|1.5165|1.5165|1.5165|1.5165|1.5165|1.5066|1.4967|1.4768|1.4669|1.4867|1.5066|1.5264|1.5363|1.5462|1.5561|1.5066|1.5066|1.4669|1.4967|1.4967|1.4867|1.4867|1.4867|1.4471|1.4669|1.5066|1.4867|1.4867|1.5066|1.4867|1.5066|1.5066||1.5165|1.5264|1.5066|1.5066|1.5165|1.5165|1.5165|1.5363|1.5264|1.5165|1.4867|1.4768|1.4867|1.48|1.5|1.52|1.54|1.53|1.51|1.55|1.57|1.57|1.59|1.59|1.59|1.58|1.57|1.55|1.56|1.54|1.56|1.55|1.55|1.53|1.51|1.51|1.5|1.52|1.52|1.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||2.88|2.86|2.87|2.89|2.95|2.965|2.965|2.98|2.97|2.94|2.93|2.935|2.92|2.9|2.865|2.83|2.8|2.77|2.755|2.79|2.8|2.82|2.805|||2.82|2.72|2.68|||2.7|2.685|2.695|2.7|2.7|2.71|2.72|2.68|2.67|2.68|2.735|2.74|2.75|2.79|2.8|2.82|2.84|2.86|2.86|2.85|2.85|2.845|2.805|2.82|2.83|2.85|2.9|2.89|2.82|2.88|2.95|3.02|3.01|3.03|3.02|2.995|3.02|3.05|3.03|3.01|2.97|2.98|2.99|3||2.99|3.03|3.07|3.11|3.12|3.12|3.13|3.12|3.12|3.11|3.13|3.155|3.26|3.25|3.25|3.245|3.245|3.245|3.25|3.27|3.28|3.29|3.29|3.28|3.28|3.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||1.39|1.39|1.39|1.39|1.39|1.39|1.4|1.41|1.4|1.4|1.4|1.39|1.4|1.39|1.4|1.4|1.4|1.4|1.4|1.4|1.37|1.37|1.37|||1.37|1.35|1.36|||1.36|1.36|1.36|1.36|1.35|1.36|1.37|1.39|1.4|1.41|1.41|1.41|1.42|1.43|1.43|1.43|1.43|1.42|1.43|1.43|1.43|1.44|1.45|1.45|1.45|1.42|1.41|1.41|1.41|1.4|1.42|1.47|1.49|1.49|1.49|1.48|1.49|1.5|1.52|1.52|1.52|1.52|1.52|1.53||1.54|1.54|1.53|1.52|1.53|1.53|1.53|1.53|1.54|1.54|1.55|1.56|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.6|1.59|1.59|1.59|1.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50||1.91|1.9|1.9|1.9|1.88|1.91|1.9|1.89|1.89|1.9|1.9|1.91|1.9|1.9|1.88|1.88|1.89|1.89|1.89|1.9|1.92|1.94|1.95|||1.95|1.88|1.9|||1.9|1.89|1.92|1.95|1.97|1.95|1.95|1.93|1.95|1.94|1.94|1.94|1.94|1.9|1.86|1.86|1.87|1.86|1.85|1.86|1.88|1.84|1.85|1.85|1.86|1.86|1.91|1.95|1.96|1.95|1.92|2|2.04|2.04|2.02|1.97|1.96|1.97|1.99|2.01|2.01|2.01|2.01|2.01||1.97|1.94|1.98|1.96|2|2.02|2.05|2.03|2.03|2.01|2.03|2.03|2.04|2.04|2.03|2.03|2.04|2.05|2.04|2.03|2.04|2.04|2.12|2|1.97|1.97|1.95|1.96|1.99|1.98|2|2.01|1.98|1.99|1.99|1.99|1.96|1.97|1.99|2|2.02|2.02|2.07|2.06|2.05|2|2|1.98|1.96|1.96|1.97|2|2|1.96|1.95|1.85|1.84|1.76|1.8|1.82|1.82|1.81|1.81|1.82|1.8|1.78|1.77|1.75|1.73|1.74|1.75|1.76|1.75|1.69|1.64|1.64|1.63|1.62|1.61|1.6|1.59|1.57|1.37|1.36|1.35|1.37|1.37|1.39|1.46|1.46|1.47|1.44|1.48|1.48|1.48|1.47|1.5|1.51|1.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50||1.43|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.43|1.44|1.42|1.41|1.41|1.41|1.42|1.44|1.43|1.43|1.43|1.42|1.41|1.39|1.38|||1.38|1.37|1.37|||1.35|1.36|1.35|1.36|1.34|1.34|1.36|1.37|1.37|1.37|1.39|1.39|1.39|1.4|1.41|1.46|1.46|1.45|1.43|1.43|1.43|1.42|1.44|1.46|1.45|1.44|1.41|1.42|1.4|1.4|1.41|1.45|1.46|1.46|1.47|1.44|1.44|1.44|1.46|1.46|1.46|1.46|1.47|1.47||1.45|1.45|1.45|1.45|1.45|1.45|1.45|1.45|1.45|1.46|1.46|1.49|1.49|1.51|1.51|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.5|1.51|1.53|1.54|1.55|1.57|1.57|1.57|1.57|1.56|1.57|1.57|1.55|1.55|1.55|1.56|1.56|1.56|1.56|1.56|1.56|1.57|1.57|1.56|1.56|1.56|1.56|1.55|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.55|1.57|1.57|1.57|1.58|1.59|1.57|1.56|1.54|1.53|1.53|1.54|1.53|1.53|1.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||21.55|21.4|21.09|21|21.15|21.15|21.15|21.25|21.06|21.1|21.5|21.4|21.57|21.57|21.5|21.55|21.38|21.5|21.5|20.9|20.7|20.65|20.75|||20.8|20.69|20.5|||20.6|20.82|21|20.91|20.62|20.5|20.55|20.55|20.55|20.45|20.35|20.4|20.52|20.5|20.55|20.5|20.39|20.17|20.09|20.06|20.02|20.05|20.05|19.85|19.58|19|19|19|19|18.87|18.99|19.22|19.3|18.64|18.53|18.37|18.35|18.54|18.61|18.57|18.6|18.65|18.56|18.53||18.5|18.45|18.28|18.05|18.09|18.06|18.1|18.2|18|17.9|17.9|17.99|18.05|18|17.8|17.82|17.8|17.52|17.4|17.46|17.55|17.8|17.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||1.0951|1.0951|1.0853|1.0951|1.0951|1.105|1.0655|1.0557|1.0557|1.0557|1.0458|1.0458|1.0458|1.0458|1.0458|1.0359|1.0359|1.0359|1.0261|1.0261|1.0162|1.0162|1.0359|||1.0359|1.0261|1.0261|||1.0261|1.0162|1.0063|1.0162|1.0162|1.0063|1.0162|1.0162|1.0063|1.0063|1.0063|0.9965|0.9965|0.9965|0.9965|0.9866|0.9965|0.9965|0.9965|0.9965|1.0063|0.9965|0.9965|0.9965|0.9965|1.0063|1.0063|1.0063|1.0063|1.0063|1.0063|1.0162|1.0162|1.0162|1.0063|1.0063|1.0063|1.0162|1.0162|1.0261|1.0261|1.0261|1.0261|1.0359||1.0359|1.0261|1.0261|1.0261|1.0261|1.0261|1.0261|1.0261|1.0359|1.0359|1.0359|1.0359|1.0359|1.0162|1.0458|1.0458|1.0557|1.0557|1.0557|1.0557|1.0557|1.0557|1.0655|1.0655|1.0655|1.0557|1.0557|1.0655|1.0655|1.0557|1.0458|1.0359|1.0359|1.0261|1.0162|1.0162|1.0063|1.0359|1.0261|1.0261|1.0261|1.0261|1.0261|1.0261|1.0162|1.0162|1.0162|1.0162|1.0261|1.0261|1.0162|1.0261|1.0261|1.0261|1.0359|1.0162|1.0162|1.0359||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50|||0.52|0.52|0.52|0.53|0.52|0.52|0.54|0.52|0.54|0.54|0.55|0.57|0.58|0.58|0.59|0.59|0.58|0.58|0.58|0.59|0.59|0.59|||0.59|0.59|0.59|||0.59|0.58|0.6|0.59|0.59|0.6|0.58|0.59|0.58|0.56|0.55|0.54|0.55|0.55|0.54|0.52|0.52|0.52|0.52|0.52|0.52|0.54|0.54|0.55|0.56|0.55|0.55|0.56|0.57|0.57|0.46|0.46|0.46|0.46|0.45|0.45|0.45|0.46|0.47|0.48|0.48|0.47|0.48|0.5||0.51|0.53|0.44|0.45|0.46|0.46|0.46|0.46|0.46|0.46|0.45|0.46|0.46|0.48|0.47|0.48|0.48|0.48|0.49|0.5|0.5|0.5|0.49|0.47|0.48|0.48|0.48|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.53|0.53|0.52|0.52|0.52|0.55|0.58|0.58|0.58|0.57|0.57|0.57|0.57|0.57|0.6|0.59|0.59|0.58|0.56|0.56|0.57||0.57|0.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||4.2101|4.2591|4.2591|4.1122|4.122|4.0731|4.0339|4.0045|3.9164|3.9066|3.887|3.9066|3.9066|3.887|3.8675|3.8479|3.8968|3.8675|3.8577|3.8577|3.8185|3.8675|3.8968|||3.7696|3.7108|3.7108|||3.7108|3.701|3.7108|3.6814|3.6716|3.701|3.7108|3.7891|3.7402|3.7402|3.7206|3.7402|3.7402|3.7402|3.7402|3.7402|3.7108|3.7206|3.6912|3.6912|3.7206|3.6716|3.6814|3.6814|3.701|3.7206|3.701|3.7206|3.6521|3.7206|3.7696|3.8479|3.887|3.8185|3.8185|3.7402|3.7304|3.7696|3.7989|3.8185|3.7793|3.7108|3.7206|3.6325||3.7206|3.887|3.7989|3.7696|||3.8185|3.8381|3.7989|3.7793|3.7989|3.8381|3.8538|3.8557|3.8577|3.8733|3.8733|3.8577|3.8773|3.8773|3.8185|3.8283|3.8864|3.8478|3.8342|3.8091|3.8188|3.8729|3.8594|3.8478|3.8594|3.8671|3.869|3.869|3.8652|3.8381|3.8381|3.8574|3.8478|3.8478|3.8091|3.7511|3.7569|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||1.23|1.24|1.24|1.24|1.24|1.24|1.235|1.24|1.24|1.24|1.24|1.24|1.24|1.245|1.235|1.235|1.23|1.24|1.27|1.225|1.21|1.21|1.21|||1.2|1.2|1.2|||1.2|1.195|1.2|1.195|1.195|1.185|1.18|1.175|1.18|1.18|1.19|1.19|1.185|1.185|1.195|1.195|1.195|1.195|1.2|1.21|1.21|1.21|1.21|1.23|1.225|1.22|1.22|1.22|1.2|1.2|1.215|1.25|1.26|1.255|1.25|1.245|1.245|1.245|1.245|1.25|1.255|1.26|1.255|1.26||1.25|1.245|1.24|1.25|1.265|1.265|1.255|1.255|1.255|1.255|1.265|1.28|1.3|1.3|1.295|1.3|1.29|1.295|1.295|1.295|1.295|1.29|1.29|1.29|1.29|1.29|1.3|1.31|1.325|1.325|1.335|1.34|1.34|1.31|1.31|1.305|1.3|1.3|1.305|1.31|1.31|1.31|1.305|1.305|1.3|1.3|1.29|1.285|1.285|1.29|1.285|1.285|1.28|1.28|1.275|1.27|1.27|1.26|1.26|1.265|1.265|1.26|1.26|1.27|1.265|1.255|1.26|1.26|1.26|1.245|1.25|1.25|1.25|1.25|1.25|1.25|1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50||1.6|1.6|1.61|1.61|1.61|1.61|1.6|1.59|1.61|1.61|1.61|1.62|1.63|1.61|1.6|1.61|1.61|1.62|1.63|1.58|1.58|1.57|1.58|||1.57|1.56|1.54|||1.53|1.55|1.55|1.53|1.56|1.53|1.56|1.56|1.58|1.57|1.58|1.58|1.59|1.61|1.59|1.56|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.52|1.53|1.52|1.52|1.51|1.52|1.54|1.59|1.59|1.59|1.58|1.58|1.58|1.6|1.62|1.59|1.59|1.58|1.58|1.59||1.57|1.57|1.56|1.57|1.58|1.59|1.59|1.58|1.58|1.59|1.59|1.61|1.63|1.64|1.63|1.64|1.64|1.63|1.65|1.64|1.64|1.64|1.63|1.64|1.64|1.65|1.66|1.67|1.67|1.67|1.68|1.68|1.67|1.67|1.66|1.66|1.66|1.66|1.67|1.67|1.67|1.68|1.66|1.67|1.68|1.68|1.67|1.67|1.68|1.67|1.67|1.67|1.67|1.66|1.65|1.65|1.65|1.64|1.62|1.62|1.62|1.62|1.62|1.62|1.63|1.62|1.64|1.62|1.62|1.61|1.61|1.61|1.61|1.61|1.62|1.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||1.68|1.69|1.58|1.5|1.53|1.6|1.55|1.54||1.61|1.64|1.65|1.7|1.72|1.76|1.79|1.85|1.9|1.88|1.98|1.84|1.69|1.49|||1.4|1.33|1.34|||1.34|1.35|1.35|1.36|1.36|1.38|1.38|1.36|1.42|1.48|1.5|1.5|1.51|1.62|1.6|1.7|1.78|1.78|1.8|1.82|1.8|1.79|1.87|1.9|1.9|1.95|1.96|1.96|1.95|1.95|1.93|1.93|1.91|1.95|1.82|1.74|1.67|1.67|1.7|1.79|1.82|1.85|1.87|1.88||1.85|1.88|1.9|1.96|2.02|2.12|2.17|2.24|2.26|2.24|2.25|2.25|2.33|||2.56|2.53|2.53|2.54|2.5|2.52|2.54|2.5|2.5|2.5|2.52|2.55|2.6|2.45|2.39|2.4|2.4|2.45|2.54|2.54|2.57|2.57|2.59|2.58|2.57|2.56|2.58|2.58|2.59|2.6|2.6|2.6|2.6|2.61|2.7|2.45|2.46|2.5|2.55|2.6|2.62|2.64|2.6|2.58|2.57|2.58|2.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||5.43|5.5|5.53|5.62|5.63|5.65|5.48|5.41|5.37|5.35|5.33|5.33|5.33|5.36|5.37|5.35|5.27|5.25|5.25|5.18|5.18|5.12|5.05|||5.08|5.05|5.05|||5.02|5.05|5.1|5.11|5.13|5.18|5.2|5.13|5.15|5.15|5.17|5.16|5.2|5.15|5.15|5.15|5.14|5.15|5.15|5.15|5.15|5.12|5.12|5.1|5.09||5.11|5.13|5.12|5.13|5.15|5.15|5.13|5.15|5.15|5.1|5.13|5.25|5.29|5.39||||5.3462||5.3657|5.356|5.356|5.4439|5.5123|5.5221|5.4733|5.5319|5.571|5.5808|5.6199|5.6199|5.6296|5.6199|5.6296|5.6003|5.571|5.5319|5.5319|5.5319|5.571|5.571||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50||7|7|7.12|7.12||7.06|7|6.99|6.99|7|7.05|7|6.97|7|7|7.01|7.02|6.86|6.8||6.75|6.75|6.74|||6.78|6.74|6.74|||6.7|6.73|6.68|6.68|6.74|6.74|6.74|6.75|6.69|6.72|6.7|6.68|6.72|6.75|6.67|6.75|6.75|6.65|6.71|6.66|6.65|6.68|6.68|6.8|6.8|6.7|6.6|6.4|6.4|6.42|6.4|6.3|6.25|6.2|6.2||6.14|6.25|6.26|6.38|6.25|6.15|6.15|6.15||6.2|6.2|6.25|6.25|6.3|6.33|6.37|6.38|6.38|6.3|6.38|6.38|6.4|6.38|6.4|6.4|6.35|6.35|6.35|6.35|6.3|6.3|6.3|6.2|6.06|6.25|6.25|6.25|6.2|6|6.05|6.05|6.05|5.95|5.92|6|5.85|5.88|5.9|5.9|5.96|5.96|6|6.05|6.05|6.07|6.07|6.04|6.02|5.95|6|5.8|||5.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||3.4|3.41|3.42|3.44|3.46|3.45|3.47|3.43|3.4|3.49|3.49|3.49|3.51|3.53|3.5|3.5|3.5|3.5|3.52|3.48|3.41|3.41|3.48|||3.45|3.36|3.36|||3.36|3.36|3.3|3.32|3.33|3.31|3.23|3.22|3.24|3.3|3.35|3.4|3.48|3.55|3.5|3.47|3.47|3.46|3.46|3.36|3.3|3.3|3.27|3.3|3.33|3.4|3.36|3.22|3.22|3.18|3.22|3.24|3.25|3.23|3.23|3.2|3.22|3.1|3.1|3.1|3.1|3.01|3.02|3.07||3.1|3.11|3.12|3.12|3.15|3.16|3.15|3.17|3.18|3.14|3.15|3.14|3.16|3.18|3.2|3.23|3.14|3.1|3.19|3.15|3.12|3.15|3.2|3.3|3.36|3.36|3.35|3.31|3.26|3.25|3.3|3.34|3.38|3.4|3.33|3.23|3.25|3.2|3.23|3.3|3.31|3.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||0.33||||0.33||0.33|0.31|0.315|||0.33|0.35||0.35|0.4|0.35||0.29||||0.29||||||||0.29|0.285|0.285|0.285|0.32||0.32||0.38|0.38|0.3|0.3||||0.35||0.37|0.35|0.35|||0.35|0.35||||0.35|0.34|0.33|0.35|||0.35|0.35|0.365|0.375||0.41|0.42|0.42|0.39|0.4|0.41||0.45|0.45|||||0.5|0.45|0.5|0.5||0.5|0.5|0.52|0.53|0.53||0.52|0.53|||0.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||1.59|1.57|1.58|1.6|1.6|1.6|1.58|1.59|1.58|1.57|1.57|1.59|1.56|1.56|1.56|1.56|1.55|1.57|1.57|1.57|1.56|1.55|1.54|||1.52|1.54|1.52|||1.52|1.51|1.51|1.51|1.51|1.52|1.51|1.53|1.51|1.5|1.5|1.5|1.51|1.51|1.5|1.51|1.51|1.5|1.5|1.5|1.5|1.49|1.48|1.49|1.49|1.49|1.48|1.49|1.49|1.48|1.48|1.47|1.45|1.46|1.44|1.44|1.44|1.44|1.43|1.43|1.42|1.45|1.43|1.41||1.41|1.41|1.4|1.39|1.39|1.38|1.38|1.38|1.39|1.37|1.37|1.39|1.39|1.39|1.37|1.4|1.42|1.45|1.47|1.47|1.44|1.46|1.44|1.39|1.38|1.37|1.38|1.37|1.35|1.37|1.38|1.38|1.38|1.4|1.39|1.4|1.42|1.45|1.43|1.46|1.46|1.47|1.47|1.47|1.46|1.47|1.46|1.41|1.4|1.38|1.37|1.37|1.37|1.37|1.39|1.37|1.38|1.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50||4.55|4.58|4.64|4.65|4.71|4.7|4.64|4.54|4.51|4.56|4.52|4.5|4.6|4.59|4.6|4.57|4.56|4.56|4.64|4.66|4.65|4.64|4.67|||4.57|4.59|4.5|||4.38|4.35|4.32|4.2|4.2|4.19|4.25|4.82|4.89|4.89|4.82|4.8|4.74|4.65|4.65|4.76|4.79|4.9|4.83|4.76|4.68|4.74|4.6|4.52|4.57|4.54|4.48|4.38|4.3|4.3|4.32|4.35|4.29|4.36|4.42|4.35|4.46|4.6|4.62|4.75|4.8|4.83|4.85|4.87||4.79|4.81|4.77|4.76|4.89|4.87|4.89|4.94|4.99|4.86|4.91|4.97|5.1|5.05|4.94|4.95|4.75|4.75|4.74|4.83|4.89|4.83|4.9|4.94|4.9|4.93|4.91|4.79|4.8|4.83|4.91|4.98|5.09|5.03|4.98|4.98|4.94|4.86|4.78|4.82|4.86|4.69|4.72|4.8|4.86|4.95|4.99|4.89|4.9|4.87|4.9|4.91|4.99|5|5.07|4.99|4.94|5.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||3.78|3.79|3.81|3.85|3.89|3.88|3.9|3.91|3.92|3.94|3.94|3.93|3.95|3.97|3.97|3.98|3.97|3.97|3.93|3.94|3.96|4.03|4.02|||3.94|3.95|3.91|||3.87|3.89|3.83|3.81|3.84|3.88|3.88|3.98|4|4.02|4|3.98|3.89|3.85|3.91|3.94|3.98|3.98|4.03|4.05|4.05|4.05|3.99|3.84|3.83|3.77|3.72|3.74|3.73|3.7|3.64|3.62|3.65|3.74|3.72|3.71|3.79|3.89|3.92|3.91|3.91|3.85|3.92|3.91||3.82|4.29|4.42|4.45|4.63|4.69|4.73|4.74|4.75|4.68|4.63|4.72|4.69|4.64|4.62|4.6|4.6|4.56|4.59|4.59|4.61|4.62|4.6|4.58|4.58|4.6|4.52|4.57|4.67|4.68|4.78|4.83|4.85|4.78|4.8|4.9|4.94|5.02|5.02|4.98|4.99|4.99|4.98|4.97|5.01|4.99|5|4.94|4.99|5.01|5|4.97|5|5.19|5.18|5.1|5.1|5.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||3.5617|3.5022|3.5071|3.5319|3.5716|3.5667|3.522|3.522|3.4972|3.5071|3.5022|3.517|3.522|3.5319|3.5418|3.5518|3.6262|3.6659|3.6212|3.6609|3.6163|3.5716|3.4724|||3.4129|3.4476|3.4625|||3.4327|3.4228|3.4426|3.403|3.4129|3.4228|3.4526|3.4327|3.4228|3.4426|3.5022|3.5815|3.6163|3.6163|3.5716|3.527|3.5915|3.6063|3.5121|3.5418|3.517|3.4724|3.4228|3.3732|3.3533|3.3732|3.3236|3.3236|3.3484|3.3533|3.4129|3.522|3.5617|3.5418|3.5121|3.4873|3.517|3.5915|3.6411|3.6311|3.5518|3.5369|3.5418|3.5518||3.522|3.4922|3.4575|3.4674|3.4922|3.4922|3.522|3.4625|3.522|3.4922|3.4823|3.5022|3.5468|3.6262|3.6113|3.6014|3.5964|3.5319|3.5468|3.5468|3.5617|3.5815|3.6656|3.6853|3.6557|3.6409|3.5569|3.5767|3.6359|3.6557|3.7693|3.7743|3.8138|3.878|3.8385|3.7841|3.7743|3.8138|3.8533|3.8731|3.8978|3.8632|3.8632|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50||1.79|1.79|1.79|1.78|1.79|1.79|1.79|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.79|1.79|1.77|1.77|1.76|1.76|1.75|1.74|1.77|||1.77|1.72|1.72|||1.74|1.73|1.74|1.77|1.76|1.77|1.77|1.79|1.79|1.79|1.8|1.81|1.8|1.82|1.84|1.83|1.84|1.86|1.87|1.84|1.84|1.84|1.84|1.84|1.84|1.84|1.85|1.83|1.79|1.8|1.83|1.85|1.87|1.89|1.89|1.86|1.88|1.86|1.88|1.86|1.88|1.89|1.89|1.89||1.89|1.9|1.9|1.88|1.91|1.93|1.89|1.9|1.91|1.92|1.95|1.96|1.99|1.98|2|1.98|1.98|1.98|1.99|2|2|2|2|2.01|2.03|2.03|2.03|2.04|2.05|2.05|2.1|2.1|2.1|2.08|2.09|2.08|2.07|2.05|2.03|2.04|2.04|2.04|2.04|2.05|2.05|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.03|2.03|2.02|2.02|2.02|2.02|2.01|2|2.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50||4.83|4.91|4.95|4.99|4.92|4.9|4.86|4.83|4.77|4.75|4.75|4.74|4.72|4.71|4.68|4.62|4.64|4.69|4.71|4.7|4.7|4.72|4.71|||4.68|4.65|4.6|||4.56|4.52|4.53|4.54|4.57|4.59|4.52|4.62|4.65|4.66|4.68|4.7|4.75|4.8|4.9|4.92|4.88|4.9|4.98|4.99|5|5.05|5.02|4.96|5|4.97|4.87|4.9|4.73|4.65|4.77|4.85|4.95|4.92|4.85|4.68|4.75|4.75|4.8|4.88|5.05|4.75|4.73|4.75||4.69|4.7|4.7|4.8|4.85|4.86|4.88|4.95|5.04|5.03|5.1|5.25|5.32|5.33|5.33|5.33|5.27|5.25|5.25|5.33|5.43|5.45|5.45|5.47|5.48|5.49|5.49|5.5|5.53|5.55|5.62|5.6|5.55|5.5|5.5|5.55|5.5|5.5|5.44|5.43|5.47|5.47|5.4|5.4|5.44|5.49|5.55|5.44|5.34|5.25|5|4.86|4.82|4.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||3.13|3.1|3.11|3.15|3.17|3.17|3.17|3.19|3.19|3.21|3.2|3.19||3.25|3.3|3.3|3.25|3.25|3.26|3.19|3.18|3.18|3.16|||3.14|3.12|3.1|||3.05|3.04|3.04|3.01|2.99|2.99|2.99|3|3.1|3.1|3.07|3.2|3.2|3.25|3.21|3.25|3.27|3.25|3.32|3.34|3.3|3.19|3.17|3.1|3.01|3.08||3.15|3.1|3.1|3.08|3.1|3.14|3.14|3.04|2.99|3.05|3.09|3.12|3.18|3.2||3.3|3.29||3.3|3.28|3.25|3.3|3.3|3.3||3.3|3.26|3.25|3.25|3.3|3.3|3.26|3.28|3.21|3.28|3.3|3.42|3.4|3.45|3.6||||3.5073|3.4395|3.4395|3.4395|3.4491|3.4395|3.4685|3.4879|3.5266|3.5848|||3.6138|3.6235|3.6235|3.4879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||3.82|3.86|3.92|3.99|4|4|3.95|3.91|3.87|3.82|3.82|3.83|3.81|3.84|3.85|3.83|3.83|3.88|3.89|3.9|3.78|3.79|3.7|||3.7|3.68|3.65|||3.64|3.61|3.65|3.41|3.38|3.39|3.4|3.44|3.41|3.35|3.35|3.35|3.34|3.33|3.28|3.28|3.28|3.25|3.23|3.23|3.19|3.16|3.17|3.18|3.18|3.2|3.21|3.2|3.18|3.25|3.28|3.31|3.28|3.29|3.24|3.23|3.24|3.28|3.25|3.27|3.27|3.29|3.33|3.34||3.35|3.35|3.35|3.37|3.39|3.39|3.39|3.39|3.4|3.34|3.27|3.29|3.4|3.34|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.32|3.3|3.3|3.28|3.28|3.25|3.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||4.72|4.75|4.73|4.72|4.74|4.75|4.78|4.78|4.77|4.72|4.72|4.75|4.85|4.85|4.87|4.85|4.88|4.92|4.89|4.96|4.85|4.79|4.75|||4.74|4.75|4.75|||4.6|4.6|4.5|4.47|4.44|4.45|4.47|4.46|4.45|4.47|4.4|4.39|4.44|4.49|4.49|4.4|4.4|4.45|4.42|4.49|4.49|4.6|4.75|4.8|4.71|4.72|4.72|4.67|4.51|4.51|4.59|4.67|4.76|4.84|4.85|4.9|5|4.9|4.91|5|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||3.23|3.24|3.24|3.24|3.22|3.2|3.27|3.29|3.26|3.19|3.25|3.23|3.19|3.24|3.29|3.28|3.3|3.29|3.29|3.24|3.25|3.25|3.25|||3.24|3.21|3.2|||3.16|3.19|3.23|3.23|3.21|3.16|3.16|3.16|3.21|3.2|3.2|3.2|3.18|3.15|3.15|3.15|3.14|3.15|3.15|3.15|3.17|3.12|3.14|3.14|3.17|3.18|3.17|3.15|3.09|3.12|3.17|3.19|3.24|3.24|3.21|3.18|3.19|3.19|3.2|3.19|3.19|3.16|3.17|3.16||3.19|3.18|3.19|3.17|3.19|3.19|3.18|3.18|3.18|3.19|3.17|3.17|3.21|3.29|3.3|3.3|3.31|3.35|3.35|3.35|3.25|3.24|3.25|3.24|3.22|3.21|3.19|3.19|3.31|3.33|3.35|3.45|3.43|3.47|3.48|3.47|3.47|3.45|3.48|3.48|3.5|3.5|3.54|3.54|3.53|3.55|3.48|3.49|3.5|3.5|3.47|3.45|3.47|3.42|3.48|3.49|3.5|3.47|3.5|3.5|3.48|3.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||2.85|2.825|2.8|2.8|2.8|2.8|2.715|2.685|2.7|2.715|2.685|2.715|2.74|2.765||2.765|2.76|2.75|2.75|2.74||2.775|2.8|||2.8|2.8|2.815||||2.75|2.7|2.715|2.75|2.8|2.88|2.88|2.9||2.925|2.97|2.99|2.975|3|3|3.005|3.01|3.01|3.005|3.005|3.005|3|3|3|3.005|3|2.925|2.85|2.875|2.9|2.955|2.99|3.005|2.95|2.925|2.95|3|3.01|3.01|3.005|3.01|3.015|3.025||3.065|3.09|3.115|3.125|3.18||3.185|3.205|3.215|3.195|3.18|3.165|3.19|3.235||3.25|3.265|3.25|3.25|3.27|3.295|3.285|3.275|3.3|3.325|3.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||2.05|2.05|2.06|2.07|2.065|2.06|2.065|2.06|2.065|2.065|2.075|2.08|2.075|2.08|2.09|2.09|2.07|2.05|2.045|2.045|2.02|2.02|2.03|||2.02|2.01|2.03|||2.03|2.03|2.04|2.03|2.02|2|2|2.03|2.03|2.03|2.04|2.03|2.02|2|2|2.01|2.045|2.05|2.04|2.045|2.05|2.04|2.02|2.04|2.05|2.05|2.045|2.04|2.005|2.01|2.035|2.06|2.08|2.07|2.07|2.05|2.05|2.05|2.06|2.05|2.05|2.03|2.04|2.07||2.06|2.08|2.11|2.14|2.14|2.14|2.14|2.15|2.19|2.17|2.215|2.2|2.23|2.24|2.27|2.24|2.24|2.23|2.22|2.22|2.22|2.21|2.2|2.22|2.225|2.25|2.26|2.275|2.28|2.27|2.28|2.29|2.3|2.295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||33.7|33.56|33.17|33.15|33.3|33.68|33.35|33.55|33.4|33.8|34.1|34.25|34.5|34.85|34.9|35.05|35.4|35.55|35.3|35.7|35|34.83|34.74|||34.15|34.25|34.3|||34.3|34.34|34.25|34.24|33.85|33.8|33.7|33.65|33.45|33.96|33.58|33.4|32.87|32.66|33|33.2|33.28|33.5|33.2|33.15|33.59|33.47|33.15|32.65|32.65|32.6|33|33.2|32.7|32.9|33.6|32.42|31.87|32.4|32.14|31.6|31.55|32.15|32.3|32.7|32.41|32.85|32.83|32.99||32.5|32.65|32.4|32.45|32.7|32.3|32.8|32.95|32.98|32.95|32.45|32.3|32.3|31.6|31.75|31.5|32|32|32|32.05|31.95|31.95|30.9|30.5|30.5|30.5|30.11|30.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||7.05|7.15|7.28|7.44|7.5|7.51|7.51|7.55|7.55|7.55|7.39|7.55|7.59|7.66|7.7|7.65|7.6|7.59|7.59|7.45|7.35|7.45|7.35|||7.26|7.25|7.07|||7.05|7.05|7.06|7.1|7.1|7.18|7.29|7.3|7.25|7.28|7.29|7.29|7.22|7.21|7.2|7.18|7.1|7.08|7.05|7.19|7.3|7.12|7.32|7.4|7.32|7.31|7.35|7.3|7.34|7.3|7.55|7.82|7.81|7.78|7.73|7.56|7.7|7.74|7.8|7.82|7.78|7.77|7.97|8.03||8.1|8.15|8.1|7.89|7.73|7.85|7.93|7.94|8.05|8.05|8.01|8.19|8.25|8.34|8.39|8.45|8.31|8.3|8.32|8.35|8.25|8.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|||2.8||2.7|2.75||2.7||2.69|2.73|||2.66|||2.64||2.64||||2.66||||2.6|2.62||||2.6||2.58|||2.53|2.58||||2.68|2.69|||2.7|2.68|2.65||2.59|2.53|2.55|2.57|2.55||2.6|2.6|2.55||2.55||2.5|2.45|2.48|2.46|2.49|2.5|2.5|2.47|2.42|2.48|2.45|2.35|2.42|2.45|||2.42|2.4||2.38|||2.4|||2.32||2.3|2.42|2.4|2.34|2.35|2.35|2.38||2.39||2.42|2.41|2.4||2.43|2.38||2.38|2.4|2.38||2.35|2.4|2.34|2.35|2.35|||2.34||2.35|2.34||2.32|2.34|2.4||2.42|2.34|2.34|2.31|2.33|||2.32|2.3|2.35|2.35|||2.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||2.65||2.7|2.7||||2.75|2.7|2.75|2.75|2.75|2.75|2.75|2.75|2.78|2.78|2.8|2.78|||2.75|2.75|2.78||||2.75|||2.75|2.8|2.78|2.78|2.76|||2.76|2.78||2.8||||2.98||||3.02|||3.05|3.08|3.09|3.1||3.15|3.15|3.1|3.08|3.08||3.1|3.1|3.07|||3.07||3.02||3.05|3.07|3.07|3.1|3.1|3.15|||3.2|3.2||3.1|3.12|3.12||3.12||3.09||3.05|3.08||||3.08|3.08|3.05|3.05|3.04|3.05||||3||3.01|3.05||3.05|3.11|3.11|3.11|||3.11||3.11|3.11||3.11|3.16|3.15||3.15|3.15|3.15|||3.15|3.12||3.15|3.1|3.01|3.12|3.18|3.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|||0.075||0.076|0.075|0.076|0.076||0.078|0.075||0.073|0.073|0.07|0.071||0.075|||0.07||0.069|0.072|||0.073|0.073|0.073||||0.07|0.07|0.072|0.07|0.07|||0.069|0.07||0.069|0.07||0.07|0.07|0.07|0.066|0.063|0.063|0.06|0.062|0.062|0.058|0.055|0.055|0.058|0.053|||||0.059|0.06|0.055||0.052||0.055|0.051|0.057||0.057|0.058||0.056|0.056|0.056|0.057|0.057|0.058|0.058|0.057|0.055|0.059|0.059|0.059|0.055||0.055||0.055|0.055|0.055|0.055||||0.055|0.055|0.055|0.056||0.056||0.061|0.065|0.067|0.067|0.067|0.061|||0.06||0.06|0.065|0.059|0.059||0.059|0.064|0.06|0.059|0.056|0.056|0.055|0.055|0.053|0.052|0.051||0.055|0.051|0.05||0.054|0.052|||0.045|0.045|0.045||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||0.245|0.245|0.245|0.24|0.235|0.26|0.26|0.26|0.26||0.26|0.265|0.265||0.26||0.26|0.26|0.26|0.255|0.25|0.235|0.23|||0.225|0.23|0.23|||0.23|0.21|0.21|0.215|0.215|0.22|0.22|0.22|0.22|0.23|0.23|||0.215|0.21|0.205|0.21|0.22|0.21||0.21|0.2|0.205|0.21||0.22|0.22|0.22|0.215|0.215|0.22|0.22|0.22|0.22||0.22|0.22||0.23|0.23|0.235|0.235|0.24|0.235||0.24||0.24|0.24|0.26|0.265|0.24|0.23|0.23|0.23|0.22|0.22|0.22|0.22||0.22|0.235|0.235|0.235|0.235|0.235|0.235|0.24|0.24|0.24|||0.235|0.235|0.24|0.24||0.235|0.25|0.25|0.25|0.26|0.26|0.26|0.24|0.24|0.235||0.24|0.24|0.24|0.24||0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP|||||||||||0.002|||||0.001||||||||||||||||0.001|0.002||||0.001|||||||0.002||||||0.003|||||||0.002|||||||||||||0.002|0.002|0.002|0.002|||||||||||||||||||||||||||||0.003|||||||||||||||||0.003||||||||||||||0.003||0.004|0.004||||||||||||||||||||0.004||0.004|||||||0.003||0.002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||0.05|0.049|0.049|0.05|0.05|0.047|0.049|0.046|0.05|0.05|0.044|0.044||0.043|0.043|0.043|0.043|0.044|0.044|0.044|0.044|0.042|0.042|||0.042|0.043|0.044||||||0.045|0.045|0.045|0.044|0.044|0.044|0.046|0.045||0.044|0.046|0.045||0.047|0.046|0.047|0.046|0.046|0.047|0.047|0.048|0.048|0.046|0.045|0.044|0.044|0.044|0.046|0.046|0.046|0.047||0.046|0.046|0.047|0.046|0.048|0.048|0.05|0.05|||0.054|0.05|0.047|0.05|0.052|0.052||0.053||0.054|0.053|0.053|0.05|0.051|||0.054|0.05|0.052|0.055|0.055||0.054|0.054|0.054|0.054|0.054||0.054|0.052|0.053|0.053|0.055|0.055|0.056|0.055|0.055|0.056|0.057|0.057|0.059|0.059|0.059|0.06|0.061|0.059|0.058|0.056||0.055|0.057|0.059|0.059|0.056|0.054|0.054|0.055|0.053||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP||0.8|0.8|0.81|0.8|0.8|0.8||0.79|0.79|0.76|0.76|0.74|0.75|0.75|0.73|0.73|0.73|0.73|0.72|0.74|0.74|0.76|0.75|||||0.78|||0.75|0.75|0.74|0.75|0.76|0.75|0.76|0.77|0.75|0.79|0.79||0.8|0.82|0.81|0.81|0.82||0.73|0.75|0.78|0.68|0.65|0.65|0.63|0.62|0.62|0.61|0.61|0.62|0.6|0.65|0.63|0.62|0.62|0.62|0.63|0.71|0.8|0.76|||0.8|0.81||0.83|0.84||0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.83|0.82|0.83|0.83|0.83|0.82||0.84|0.84|0.84|0.84|0.84|0.84|0.85||0.83|0.83|0.84|0.85|0.86|0.87|0.87|0.88|0.88|0.88|0.87|0.88|0.88|0.89|0.89|0.89|0.88|0.87||0.87|0.88|0.87|0.85|0.88|0.88|0.9|0.9|0.89|0.87|0.87|0.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|||4.08|4.08|4.06|4.06|4.05|4.03|4|4.03||4|3.96|4|4.04|4.04|4.04|4.05|4.07|4.08|4.07|4.05||||||4.03|4.03|||4|4|3.96|4|4|3.96|3.96|3.96|3.95|3.99|4|4|4.04|3.88|3.8|3.78|3.75|3.7|3.69|3.69|3.7|3.7|3.7|3.75|3.75|3.72|3.75|3.75|3.66|3.75|3.83|3.85|3.85|3.82|3.76|3.7|3.69|3.65|3.8|3.78|3.75|3.69|3.68|3.65||3.7|3.7|3.7|3.64|3.65|3.66|3.64|3.65|3.65|3.61|3.65|3.66|3.65|3.68|3.75|3.85|3.85|3.9|3.9|3.9|3.9|3.92|3.95|3.95|3.87|3.83||4|3.95|3.8|3.8|3.85|3.98|4|3.93|3.84|3.82|3.78|3.8|3.75|3.75|3.85|3.8|3.75|3.75|3.69|3.7|3.7|3.7|3.69|3.7|3.71|3.74|3.7|3.7|3.6|3.55|3.44|3.35|3.3|3.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||1.15||1.2|1.15|1.15|1.15||1.15|1.15|1.15|1.2||1.3|1.3|1.3|1.25||1.3|1.27|||1.35|1.35|||1.4|1.38|1.31|||1.32|1.37|1.4|1.45|1.4||1.49|1.41||||||1.49||1.39|1.5||1.4||1.41||1.41|1.41||||||1.41||1.43|1.41||1.43|1.45|1.45|1.5|||1.54|1.54|1.54|||1.54|1.53|1.54|1.54|1.61||1.62|1.61|1.65|1.65||1.65||1.65|1.65|1.65|1.62|1.62|1.7||||1.7|1.76|1.79|1.7|1.61||||1.6|||1.7||1.73||1.73|1.7||1.77|1.79|1.8|1.8|1.6|1.59|1.59|1.6|1.5|1.5||||1.6|1.6|1.5|1.5|||1.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||0.795|0.8|0.8||0.8||0.74|0.76|0.71|0.72|0.71|0.72|||0.72|0.72|0.72||||0.71||||||0.72|0.71||||0.71|0.72|0.72|0.72|||0.72|0.71||0.72|0.72|||0.7||0.72|0.7||0.68||0.68|0.68|0.68|||0.68|||0.72|0.72|||0.7|0.7|0.7||0.7|0.72||||0.69|0.72||0.73|0.72|0.71|0.73|0.73|0.73|||0.73||0.75||||0.73|0.74|0.74|0.74|||0.75||0.72||0.75|0.75|0.77|0.77||0.77||||0.77|0.77||0.77|0.78|||0.79|0.79|0.79||0.78||0.79|0.8|0.8|0.77|0.79|0.8|0.8|0.78|0.78|0.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP||||||7.27|7.27||||7.25|7.25|||7.25|7.25|7.25|7.25|7.2|7.1|||||||7|||||7|6.95|6.96|6.95||7|7|7.05|7.1|7.1|7.1|7.1|7.1||7.05|7|7.05|7.05|7|7||6.95|6.95|6.95|6.95|7|7|7|7||7.1|7.1||7.1|||7.1|7.18|7.2|7.05|7|7||6.9||6.9|6.9|6.9|||7|7|7||7|6.8|6.84|7.2|7.4|7.45|7.49|7.55|7.6|7.6|7.6||7.56|7.56|7.5|7.25||7.13|7.06|7.05|7||7.05||7.02||6.9|6.9|6.8|6.7|6.71|6.8||6.76|6.72||6.55|6.55|6.48||||6.35|6.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP||7.1|7.1|7.15|7.2|7.24|7.25|7.35|7.48|7|6.77|7.9|7.84|7.84|7.83|7.91|7.95|8.02|7.99|8|7.87|7.8|7.7|8.02|||8.15|8.3|8.36|||8.4|8.4|8.5|8.63|8.74|8.85|8.75|8.8|9|9.01|9.05|9.08|9.28|9.28|9.35|9.38|9.43|9.36|9.25|9.2|9.3|9.39|9.22|9.35|9.1|9.35|9.4|9.4|9.4|9.4|9.4|9.5|9.58|9.5|9.1|9.15|9.15|9.4|9.5|9.52|9.45|9.35|10.75|10.7||10.7|10.67|10.6|10.55|10.89|11|11.1|11.11|11.1|11.1|11.22|11.24|11.23|11.25|11.3|11.3|11.45|11.45|11.49|11.5|11.5|11.5|11.5|11.5|11.2|11.3|11.15|11.02|11.1|10.7|10.67|10.65|10.8|10.9|10.6|10|10.06|10.25|10.25|10.33|10.5|10.35|9.8|10.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|||0.08|||||||||||||||||0.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.09|||||||||||||||||||0.09||||||0.08|0.07|0.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP||||5.95|5.95|5.95|5.95|5.85|5.85|5.85||5.85|5.8|5.78|5.79|||5.7|5.7|5.7|5.65|5.7|5.75|5.8|||5.8|||||5.9|5.9|5.9|5.9|5.9||5.7|5.7|5.8|5.8|5.76|5.76|||5.8|5.75|||5.9|5.8|5.75|5.8|5.8|||5.75|5.8||5.75||5.8|5.85|5.9|5.87|5.95|||5.95|5.95|5.95|5.95|5.9|5.9|5.95||6.1|6.1|6.01|5.95|6.05|6.09|6.05|6.09|6.05|5.95|5.9|5.9|6.05||6.14|6.1||6.1|||5.95|5.9|6|6|5.98||6.1|||6.15|6.09||6.05|6.09|6.09|6.09|6.09||6.1|6.1|6.1|6.1||6.15||6.1||6.14|6.15|6.1|6.05|6.05|6||6.05|6.05|6.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||1.8|1.8|1.8|1.81|1.8|1.8|1.8|1.8|1.7|||1.65|1.65|1.7|1.7|1.7|1.66||1.62|1.6|1.6|1.6|1.6|||1.61|1.61|1.62|||1.67|1.62|1.62|1.62|1.64|1.65|1.68|1.69|1.7||1.7||1.72|1.73|1.74|1.77|1.79|1.8|1.85|1.77|1.76|1.77||1.77||1.72|||1.72|1.75|1.75|1.77|1.77|1.77|1.8||1.8|1.8||1.81|1.81|1.82|1.85|1.85||1.85|1.85|1.85|1.88|1.92|1.96|1.85|1.85|1.85|1.85|1.81|1.85|1.53|1.62|1.75|1.9|1.85|1.9|1.9|1.9|1.9|2|2.1|2.15|2.17||2.2|2.29||2.2|2.21|2.2|2.2|2.2|2.27|2.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||1.12|1.12|1.14|1.14|1.15|1.15|1.16|1.17|1.17|1.15|1.14|1.09|1.09|1.1|1.09|1.08|1.07|1.06|1.05|1.06|1.05|1.02|1.02|||1|0.99|1|||0.99|1|0.98|0.97|0.98|1|1|1|1.01|1.01|1|1|1.01|1.02|1.03|1.05|1.07|1.05|1.05|1.04|1.04|1.02|1.05|1.05|1.05|1.01|1|1|1|1.01|1.01|1.02|1.02|1|1|1|1.01|1.02|1.02|1.02|1.02|1.02|1.04|1.04||1.05|1.04|1.05|1.06|1.07|1.07|1.08|1.08|1.08|1.05|1.05|1.04|1.04|1.04|1.02|1|1.03|0.98|0.97|0.97|0.96|0.96|0.95|0.95|0.96|0.95|0.95|0.95|0.95|0.97|0.96|0.94|0.94|0.94|0.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP|||||1.48|1.48||||||||||||||||||1.49||||1.49|1.48||||1.45||||1.35|1.35||||||||||||||||||||||||||1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|||||||||0.48||0.48||0.48||||||||0.48|0.48|||||||0.47|||||||0.48|||0.48|||||0.46||||0.46|||||0.48|||||||0.44||0.42|0.41|0.39||||0.44|0.43|0.41||0.37|0.36||0.39||0.4|0.39|0.41|||||||||0.43||||||0.41||||0.43||0.43|||||0.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||3.0962|3.2338|3.2338|3.2534|3.2436|3.2534|3.2829|3.2927|3.2927|3.2927|3.3321|3.2927|3.3517|3.391|3.391||3.4303|3.4893|3.4893|3.4893||3.5581|3.5876|||3.4205|3.4107|3.3714|||3.3419|3.3419|3.4009|3.4009|3.4402|3.4402|3.4402|3.4992|3.5385|3.5876|3.5778|3.5385|3.5385|3.4697|3.4697|3.4697|3.45|3.5385|3.4893|3.4893|3.4598|3.509|3.4402|3.4598|3.4598|3.4598|3.5188|3.4893|3.5188|3.4697|3.4893|3.5385|3.5385|3.5974|3.5188|3.4402|3.391|3.4697|3.45|3.4795|3.4402|3.4303|3.391|3.391||3.3419|3.391|3.4303|3.4303|3.4402|3.3419|3.3517|3.3419|3.3419|3.3419|3.3419|3.2927|3.2239|3.2436|3.2141|3.1945|3.1748|3.1551|3.1453|3.1846|3.1748|3.1748|3.0962|3.1355|3.165|3.1256|3.106|3.0962|3.1748|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP|||0.348|||||0.348||0.348|0.348|0.348||0.348||||||||||0.3673||||||||||0.348|0.3867||||||0.348|||0.348|0.348||0.348|0.319|0.348||0.348|0.348|0.348||||||0.3867|0.3867|0.3867|0.3867|||0.406|||0.406||0.4253|0.4447|0.464|||0.464||0.4253|||0.5027|0.4833|0.464|0.464||0.4253||0.3867|||||0.406|||0.3867|0.377|||||||0.4253|0.4833|0.464|0.5607|0.6283|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||0.24|0.24||||0.15|0.15|0.15|0.16|0.17||||0.19||||0.2|||0.2|0.2||||||||||||0.2|||0.2|||0.22|0.23|0.21|||0.21|0.2|||0.2|0.2|0.2|||||0.2|0.2|0.2|0.21||||0.22|||0.2|0.2|0.2|0.2||||||||||||||0.23|0.25||0.21|||0.21|||||0.2|0.19||0.23|0.2|0.21|0.21|0.2|0.19|0.2|0.22|0.27|0.27|0.3|0.28|0.3|0.32|0.32|0.33|0.39||||||0.47|0.43|||0.41|0.4|0.4|||0.42|||||0.43|0.43||||||0.43|||||0.44||0.42||0.4|0.42|||0.44||0.42||0.41||||||||0.41||0.41||||0.41|||||0.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|||2.51|2.49|2.5|2.5|2.5|2.51|2.51|2.53|2.53|2.51|2.51|2.51|2.52|2.52|2.51|2.52|2.53|2.53|2.55||2.56|2.52||||2.55|2.53||||2.56|2.5||2.56|||2.56|2.55|2.57|2.75|2.55|2.53|2.51|2.51|2.58|2.58|2.62|2.6|2.58||2.55|2.58|2.6|2.55|2.55|2.6|||2.62||2.62|2.53|2.58|2.58|2.57|2.55|2.55|2.6|2.65|2.67|2.7|2.7|||2.7|2.7|2.7|2.7|2.73|2.7|2.72|2.75|2.75|2.74|2.75|2.73|2.7|2.72|2.7|2.7|2.71|2.74|2.75|2.73|2.73|2.71|2.73|2.71|2.69|2.69|2.63|2.61|2.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||3.42|3.3|3.3|3.25|3.28|3.36|3.37|3.24|3.2|3.19|3.18|3.15|3.15|3.14|3.15|3.15|3.15|3.15|3.15|3.15|3.15|3.15|3.16|||3.05||3.13|||3.1|3.1|3.16|3.14|3.12|3.06|3.08|3.08|3.12|2.99|2.96|3.01|2.99|2.99|3|3|2.96|2.98|3|3.02|3.02|3.01|3.2|3.19|3.18|3.13|3.13|3.09|3.08|3.05|3.08|3.01|3|2.93|2.9|2.94|3|3.02|3.02|2.99|3|3|3.03|3.04||3.05|3.06|3.09|3.1|3.12|3.12|3.13|3.09|3.1|3.07|3|3.06|3.09|3.1|3.05|3.11|3.11|3.1|3.16|3.2|3.15|3.05|3.03|3.05|3.03|2.95|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||0.33|0.32|0.34|||||0.35|0.35|0.34|0.34|0.35|||0.35|0.35||||||||||||||||0.39||||0.39|0.4|0.36|0.37|0.38||0.37|0.4|0.41|0.4|0.4||0.38||0.39|0.4|0.41|0.42|0.42|0.42|0.42|0.43|0.48||0.52|||0.55|||||||0.58|0.58|0.58|0.59|0.59|||0.58||||0.58|||0.58||||0.58||0.58||||0.59|0.59||0.6|0.59|0.59|0.59|0.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|||3.6||3.59||3.55|3.59||3.6|3.59||3.59||3.59|3.59|||||||3.6|||||3.6||||||||||3.6||3.6|||3.6|||3.7||||||||3.6||3.6|||3.5||||||3.6|3.46|3.45|3.6|||3.48||3.48|3.65|3.6||||3.65|||||3.7||3.65|3.55||3.6|3.7|||3.7|3.7|3.7||||3.7|3.5|3.37|3.35|||||3.3|||3.3||3.4|3.4|3.4|||3.3|3.3||3.32|||3.35|3.4||||3.5|3.5|3.5|||3.5|3.5|||3.3|3.3|3.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||1.62|1.89|1.89|1.88|1.89|1.9|1.9|1.91|1.9|1.91|1.91|1.92|1.91|1.93|1.92|1.92|1.91|1.89|1.9|1.91|1.91|1.93|1.93|||1.92|1.92|1.91|||1.92|1.9|1.9|1.93|1.94|1.94|1.95|1.96|1.98|1.99|2|1.99|2|2|1.95|1.95|1.94|1.96|1.98|1.96|1.99|2.01|2.05|2.08|2.15|2.17|2.23|2.23|2.18|2.18|2.11|2.12|2.13|2.15|2.14|2.03|2.12|2.17|2.19|2.18|2.18|2.17|2.18|2.19||2.19|2.16|2.12|2.14|2.16|2.15|2.16|2.17|2.17|2.15|2.15|2.18|2.2|2.21|2.22|2.14|2.13|2.15|2.17|2.18|2.18|2.18|2.17|2.17|2.17|2.18|2.18|2.19|2.19|2.21|2.24|2.24|2.24|2.17|2.12|2.09|2.08|2.09|2.09|2.12|2.15|2.17|2.15|2.12|2.08|2.03|2.01|1.98|2|2|2.01|1.95|1.94|1.94|1.91|1.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP|||||||||||||||0.38|0.39|0.4|||||||||||0.38||||0.4|0.4||0.36|0.34||0.34|0.34|0.34|0.34|0.34||0.32|||0.3||0.26|0.26|0.24||0.26||||0.26||0.26|0.2|||||0.26|||||0.26||0.22|0.22||||0.34||||||0.22||0.22||0.25|||0.24|0.34||||||||||0.4|0.5||||||||0.5|0.5||0.5|||0.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||2.85|2.85|2.85||2.8|2.75|2.74|2.7|||||2.65|2.65||2.7|2.66|2.7|2.6|2.6|2.45||2.45|||||2.48|||2.43|||2.47|2.4||2.34|2.34|2.34|2.34|||2.34|2.4||||2.3||2.3|2.35||2.3||2.35|2.35|2.3|2.24||||2.3|||2.3|2.25|2.25||2.2|2.2||2.12||2.1||2.08||2.08|2.08|2.08||2.08||||||2.06||||||||2.12|2.1|2.05|||||2.13|2.13|2.15|2.13|||2.13||2.15||2.15|||2.15||2.15|2.12|2.15|2.12|2.12||||2.11|2.1||2.1|2.14|2.14|2.05|2||||1.8||1.83|1.83||1.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||||||||||||||||1.53||||||||||||||||||||||||||||||||||1.27||1.27|1.27||||||||||||1.02||1.02||||1.02|||||||1.02|||||||0.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|||0.01|0.01|0.01|||0.01|0.01||0.01|0.01|0.01||||0.01|0.01|0.01|0.01|0.01||0.01||||||0.01||||0.01|0.01|0.01||0.01|||0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||0.01|0.01|0.01|0.01|0.01||0.01||0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01||0.01|0.01||0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01||||0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01||0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||1.3823|1.3922|1.3524|1.3326|1.3624|1.3624|1.3723|1.3723|1.3823|1.3823|1.3823|1.3723|1.3922|1.4022|1.4022|1.4022|1.3723|1.3723|1.3425|1.3027|1.2828|1.2729|1.2828|||1.2729|1.253|1.2431|||1.253|1.2431|1.2431|1.2431|1.2431|1.2431|1.2431|1.253|1.2033|1.1834|1.1734|1.1834|1.1734|1.1734|1.1834|1.1834|1.1834|1.1734|1.1734|1.1635|1.0839|1.0839|1.0839|1.0541|1.0442|1.0442|1.0541|1.0541|1.0541|1.0541|1.074|1.0641|1.074|1.074|1.074|1.074|1.0839|1.0839|1.0839|1.0839|1.0839|1.0939|1.0939|1.1237||1.1038|1.1138|1.1536|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||0.65|0.65|0.65|0.64|0.64|0.64|0.64|0.65|0.65|0.65|0.65|0.65|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|||0.63|0.63|0.63|||0.63|0.63|0.63|0.63|0.63|0.63|0.61|0.61|0.61|0.61|0.62|0.62|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.62|0.62|0.64|0.63|0.62|0.64|0.51|0.5|0.5|0.5|0.51|0.51|0.52|0.51|0.52|0.53|0.53|0.53|0.54|0.53|0.53|0.53||0.55|0.53|0.55|0.54|0.54|0.54|0.53|0.53|0.53|0.54|0.58|0.57|0.57|0.56|0.55|0.57|0.55|0.55|0.55|0.55|0.55|0.56|0.55|0.54|0.55|0.55|0.54|0.54|0.55|0.54|0.54|0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.53|0.5|0.52|0.53|0.53|0.49|0.5|0.5|0.49|0.49|0.49|0.49|0.48|0.48|0.48|0.48|0.47|0.47|0.47|0.48|0.48|0.47|0.47|0.45|0.46|0.47|0.47|0.48|0.48|0.46|0.47|0.47|0.48|0.48|0.47|0.47|0.48|0.49|0.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||2.76|2.75|2.73|2.74|2.74|2.74|2.75|2.75|2.69|2.7|2.8|2.76|2.85|2.7|2.71|2.72|2.74|2.67|2.66|2.67|2.63|2.59|2.61|||2.6|2.6|2.6|||2.58|2.6|2.57|2.59|2.59|2.6|2.6|2.6|2.58|2.6|2.6|2.59|2.59|2.6|2.6|2.59|2.6|2.61|2.65|2.65|2.6|2.62|2.67|2.67|2.67|2.7|2.74|2.6|2.49|2.4|2.42|2.47|2.45|2.46|2.38|2.33|2.34|2.35|2.26|2.24|2.2|2.18|2.19|2.23||2.23|2.23|2.26|2.28|2.34|2.42|2.4|2.4|2.42|2.42|2.46|2.49|2.49|2.5|2.46|2.45|2.45|2.42|2.39|2.39|2.38|2.39|2.39|2.4|2.37|2.35|2.27|2.21|2.24|2.22|2.33|2.33|2.33|2.35|2.34|2.33|2.35|2.38|2.39|2.4|2.39|2.42|2.42|2.45|2.57|2.62|2.62|2.56|2.5|2.52|2.46|2.56|2.59|2.58|2.57|2.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||0.64|0.645|0.645|0.645|0.645|0.65|0.65|0.65|0.66|0.65|0.655|0.67|0.66|0.66|0.66||0.67|0.67|0.66||0.65||0.64|||||||||0.64|0.64||0.64|0.64|0.63|0.65|0.66||0.65|0.65|0.67|0.67|0.67|0.67||0.67|0.67|0.65|0.66||0.65|0.65|||0.67|0.67|0.68||0.69|0.69|0.685|0.685|0.68|0.7|0.7|0.68|0.7|0.7|0.7|0.68|0.68|0.68||0.68||0.69|0.695|0.695|0.7|0.695|0.695|0.695||0.69|0.695|0.695||0.695|0.69|0.695|0.69|0.69|0.7||0.64|0.64|0.645|0.655|0.655|0.66|0.665|0.66||0.645|0.645|0.66|0.655|0.65|0.64|0.65||0.645|0.65|0.65|0.655|0.665|0.655|0.645|0.645|0.65|0.655|0.66||0.67|0.66||0.67|||0.655|0.665|0.66|0.66|0.66|0.66|0.665|0.67|0.67|0.665|0.665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|||0.08|0.08|||0.09|0.09||0.09|0.09|0.09|0.09|0.09||0.08||||0.08|0.09|0.09||0.09|||0.09||||||0.08||0.08|||0.09|0.08|0.09||0.09|0.09|0.09||0.09||0.09|0.09|0.08|0.07|0.08|0.08|0.08||0.09|||||0.07||||0.08|0.07||0.08|0.07|0.07|0.07|0.08|0.07|0.07|0.07||0.07|0.07|0.07||0.07|0.07|0.07||0.07|0.07|0.07|||||0.07||0.07|||||0.07||0.09|0.08|0.08|0.08|0.07|0.07||0.07|||||0.08|||0.08|0.09||||0.09|0.09||0.09|0.09||0.09|||0.09||||0.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||0.67|0.67|0.67|0.68|0.68|0.69||0.69|0.7|0.69|0.67|0.65|0.67|0.65|0.63|0.63|0.63|0.63|0.61|0.6|||||||0.59|0.58|||||0.58|0.58|0.63|0.57||0.58|0.6|0.58|0.58||0.55||0.56|0.56||0.56|0.56|0.56||0.55|0.55||0.5|0.5|0.5||0.5|0.52|0.52||0.53|0.62|||0.66|0.66|0.66|0.67|0.67|0.67|0.68|0.69||0.68|0.7||0.68|0.69|0.7|0.7|0.71|0.72|0.71|0.74|0.78|0.75|0.76|0.73||0.79|||0.79|0.79|0.78|0.75|0.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP|||0.037||||0.039||||||0.039||0.038||||||||||||||0.035||||||0.035||0.032|0.031|0.03|||||||||||||||||||||||0.04|||||0.04|||0.04||||||||||||0.04||||||||||||0.04||0.054||||||0.054|0.053||0.05|||0.056||||0.055|0.055|||||0.06||0.06|0.06||||0.058||0.058|0.059|0.059||0.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.53|0.53|0.53|0.53|0.52|0.53|0.53|0.52|0.51|0.495|0.5|0.5||||0.495|0.5|||0.5|0.51|0.495|0.49|0.485|0.48|0.48|0.475|0.48|0.48|0.475|0.475|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.475|0.475|0.47|0.475|0.475|0.475|0.475|0.48|0.48|0.48|0.48|0.48|0.48|0.485|0.48|0.47|0.48|0.48|0.48|0.49|0.49|0.5|0.5|0.49|0.52||0.52|0.51|0.52|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.52|0.53|0.53|0.53|0.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP||||0.28|0.29|0.29|0.29|0.28|0.3|0.29|0.28|||0.295|||0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.33|||0.35|0.25|||||0.19|0.19|0.19||0.21||0.23|||0.225|0.23|0.2||0.23|0.195|0.2|0.25||0.25|0.24|0.25||0.25|0.25|0.25|0.25|0.22|0.24|||0.25||||0.22|0.225|0.24|||||0.24||||0.24|0.26|0.25|0.25|0.26|0.26|0.265|0.28|||0.31|0.31||0.32|0.31|0.3|0.29|0.26|0.27|||0.26|0.27||0.27|0.25|||0.25|0.24|0.25||0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.26||0.26|0.26|||0.26|0.26|0.26|0.26|0.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP||0.06|0.06|||0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.05|||0.05|0.05|||||0.05|0.05|0.05|0.05|0.06|0.06|0.06||0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.06|0.06|0.06|0.05|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.05|0.05|0.04|0.04|0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP||0.23|0.23|0.21||0.2|0.21|0.21||0.21|||0.21|0.21|||0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.23|||0.22|0.22|0.23|||0.24|0.23|0.25|0.28|0.17||0.18|0.18|0.18|0.18|0.18|0.18||0.19|0.19|0.19|0.2|0.19|0.18|0.18|0.18|0.18|0.19||0.19|0.2|0.19|0.2|0.19|0.19|0.2|0.2||0.2||0.19|0.19|||0.2|0.2||0.2|0.2|||0.2|0.21|0.21|0.22|0.22|0.22|0.22||0.21|0.22|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.21|0.22|0.22|0.22|0.21|0.2|0.2|0.21|0.21|0.21|0.2|0.2|0.21|0.21|0.21|0.21|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.26|0.24|0.24|0.23|0.23|0.21|0.21|0.21|0.21|0.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||0.74|0.68||||0.74||0.78||0.74|0.75|0.77|0.76|0.77|0.77|0.8|0.8|0.8|0.79|0.79|0.79|0.75|0.76|||0.77|0.77|0.77|||0.78||0.8|0.8|0.84|0.82|0.84|0.84|0.85|0.84|||0.85|0.85|0.85|0.85|0.82|0.81|0.81|0.81|0.84|0.8|0.8|||0.86|0.86|0.8|0.8|0.8|0.8|0.78|0.78|0.8||0.8|0.84|0.85||0.84|||0.86|0.9||0.92|0.92||0.93|0.95|0.9|0.88|0.88|0.89|0.89||0.9|0.88|0.89|0.89|0.89|0.86|||0.92|0.92|0.92|0.94|0.9|0.9|0.89|0.93|0.94|0.94|0.94|0.9|0.9|0.84|0.84|0.82|0.83|0.81|0.82|0.83|0.83|0.84|0.83|0.82|0.83|0.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||2.3|2.25|2.24||2.25|2.25|||2.05|2.06|2.1|2.03|2.1|2.12|2.14|||2.15|2.22|2.19|2.18||2.18||||2.15|2.11||||2.11|2.08|2.05|2.05|2.03||2.05|2|2.04|2||2.04|2.09|2.09|2.09||2.06|2.11|2.11|||2.0903|2.0903|2.0107|1.9908|2.0206|2.0505|2.1699|2.1898|2.1102|2.0903|2.0903|2.0903|1.9509|1.9708|1.9908|2.0704|2.0903|2.1202|2.1202|2.0903|2.15|2.1998||2.2296|2.2296|2.2197|2.2097|2.2296|2.2197|2.0903||2.0903|2.0903||2.0903|2.0903|2.1102|2.1102|2.1202|2.16|2.16|2.1699|2.1699|2.1898|2.0903|||2.0803|2.0405|2.0405|2.0306|2.0206|2.0107|2.0007|1.9908|1.9908|1.9908|1.9509|1.931|1.931||1.9609|1.9808|1.9808||1.9808|1.931|1.9012||1.941|1.9908|1.9908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||||||||4.1273|4.1273||4.1455||4.1455|4.1818|4.1818|4.1818|4.1364||4.1091||||4.1727|4.0909||||4.1727||||4.0909|4.1818|4.1818|4.2727|4.1364|4.2727|4.1818|4.0909|4.0909|4.0909|4.0818|4.0818||||4.0909|4.0909|||4.0909|4.0455||4.0455|4.0909|4.1364|4.1364|||4.0909||4.1364||4.0909|3.9818|4.0182||||4.0818||4.0818|4.0909|4.0909|4.1364||4.1364|4.55|4.54|4.5|4.45|4.5|4.5|4.5|4.42||||4.42|4.5|||4.6||4.5||4.5||||4.5|4.4|4.4|4.44|4.4|4.44|||||4.44|4.4|4.4||4.4|4.45|4.78|4.5|4.5|4.5|4.5||4.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||0.185||0.185||||||0.17||0.17|0.16|0.16||0.17|||||0.17|0.152|||||||||0.17||||||||||0.17||||0.17|0.165||0.16|0.16||||||0.16|0.16||0.16||||0.15||||0.146||||||0.136|0.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||0.002|||0.002||0.002||0.002|0.001|||0.002|||||||||||0.002|||||0.002|0.002|0.002||0.002|||0.002||||||||||0.001||||0.002||||||||||||0.001||||||0.001|||||0.002|||||||||||||||0.001||||0.001||0.001||0.001|0.001|||||0.001|0.002||||||||||||||||||||0.0015||0.0015||0.0022|||0.0015|0.0015||||0.0015|0.0015|0.0022|0.0022||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|||2.35||||2.32|||||||||||||||2.35|2.35|||||||||||2.35|||||||||||||2.3||||2.35||2.3||2.3||2.3||2.3|2.26|||||||2.25||||||||2.2||2.2||||2.19||2.2|||2.1||||||||||||||2.25|||||||||2.25||||||||2.36||2.28||||2.36||2.36||2.36|2.36|2.36|2.3|2.2|||2.2|||2.2||||||||||2.25|||2.25||||2.25|2.25||||||2.35||||||||||||||2.35||||2.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|||5.687|5.697|||5.7369|5.7369||5.7369|5.687|5.687|5.687|5.687|5.687|5.7369|||||5.7369|||||||||||||||||||||||||||5.4874|5.5174|5.6271|5.687|||5.7868||5.8865||||5.9863||||5.6172|5.5872|5.4974||||5.687||5.8067|5.8366|5.7369|5.9763||5.9863|6.0861|6.126|6.136|6.1859||6.0462|6.0362|6.0362|5.8865|||5.8366|5.7369||5.7469|||5.7369|5.7369|||5.7369||5.5872|5.4376||5.3877|||5.1881|5.1382|||||4.8389|||4.9986||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||2.4245|2.4522|2.4522|2.3412|2.3134|2.3042|2.3042|2.2579|2.2672|2.2209|2.1931|2.2024|2.2209|2.2116|2.2209|2.2209|2.2301|2.2116|2.2116|2.2116|2.2209|2.2209|2.2116|||2.1931|2.1931|2.2116|||2.1746|2.2116|2.2209|2.2209|2.2024|2.1746|2.1654|2.1654|2.1284|2.1284|2.1284|2.0821|2.0173|2.0728|2.1376|2.2024|2.1931|2.1839|2.1931|2.1931|2.1931|2.1931|2.2024|2.2024|2.1931|2.1746|2.1469|2.1284|2.1191|2.1098|2.0728|2.0913|2.0821|2.0728|2.0081|2.0173|1.9803|2.0266|2.0358|2.0358|2.0636|2.0636|2.0636|2.0728||2.0821|2.0821|2.0821|2.0451|2.0543|2.0543|1.9896|2.0543|2.0543|2.0636|2.0913|2.0913|2.1098|2.1006|2.0821|2.0636|2.0636|2.0636|2.0636|2.0636|2.0728|2.0451|2.0173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||3.21|||||||||||||3.2|||||3.25|||||||||3.2|||3.2|3.25||||3.2||||3.23|3.28|3.23||3.23|3.3|3.04||3.23||||||||||3.32||||3.3|3.34|3.35|3.34|3.29|||3.35|3.38|||||||3.42||3.43||||3.43|3.37|3.3|||3.2|||||||3.3|3.3|3.3|3.27|||3.27|3.25|3.21||||3.2|3.15||3.1|||3.12|3.1|||||3.04||3.04||3.13|||3.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP||0.4267|0.4267||0.4267|0.4267|0.4172||0.4267|0.4267|0.4267||||||0.4646|0.4646|0.4741|0.4551|0.4267|||||||0.4077|||||0.3982||0.3982|0.4077|0.4267|0.4362|0.4551|0.4362|||0.403|0.4267|0.4267|0.4267|||0.3982||0.4172|0.3887|0.4172|0.3793||0.3793|0.3793|0.3793|0.3793|0.3698||0.3698|0.3793||0.3793||0.3793||0.3698|0.3982|0.4267|0.4362|0.4362|0.4267|0.4362||0.4267|||0.3887|0.3887||0.3887|0.3887||0.3887|0.3982||0.4077|0.4077||0.43|0.43|0.45|0.42|0.45|0.47|0.48|0.45|0.45||0.41|0.41||0.45|0.41|0.44|0.43|0.4|0.39|0.4|0.4||0.41|0.4|0.39|0.4|0.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||0.66|0.668|0.672|0.66|0.664|0.664|0.66|0.664|0.668|0.668|0.672|0.668|0.664|0.672|0.672|0.672|0.668|0.676|0.68|0.664|0.668|0.672|0.668|||0.668|0.672|0.664|||0.668|0.672|0.676|0.672|0.668|0.664|0.688|0.692|0.696|0.684|0.68|0.648|0.624|0.6|0.592|0.576|0.584|0.568|0.6|0.6|0.608|0.604|0.604|0.624|0.624|0.632|0.624|0.616|0.632|0.656|0.696|0.688|0.688|0.696|0.696|0.704|0.716|0.72|0.72|0.72|0.72|0.72|0.72|0.728||0.732|0.732|0.728|0.728|0.728|0.732|0.74|0.744|0.744|0.74|0.736|0.736|0.732|0.744|0.752|0.756|0.772|0.78|0.792|0.8|0.804|0.804|0.784|0.792|0.816|0.824|0.848|0.872|0.864|0.872|0.896|0.936|1.096|1.096|1.096|1.072|1.088|1.088|1.088|1.104|1.088|1.08|1.084|1.096|1.096|1.096|1.104|1.096|1.096|1.096|1.104|1.104|1.096|1.096|1.096|1.104|1.108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||0.12|||0.14|0.15|0.16|||0.14||0.14|0.16|0.14||0.15|0.15|0.15|||0.15|||0.15|||||||||0.15||0.15||||0.17||0.18|0.155|0.16|0.16||0.16|0.16|0.16|0.14|0.15|0.155|||0.16|0.165||0.17|0.17||0.17||||0.18||||0.18||0.17|0.17||0.18|0.17|0.175||||0.17||||||||0.17|0.18|0.19|0.19|0.19|||0.19|||0.19|0.19|0.19|0.2|0.2|0.21|0.21|0.21|0.215|0.23||0.24||0.24|||0.23|0.245|0.24|0.245|0.245|0.24|0.245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||3.89|3.9|3.9|3.85|3.8|3.87|3.87|3.8|3.79|3.79|3.79|3.79|3.79|3.66|3.6|3.55|3.52|3.53|3.54|3.58|3.53|3.52|3.5|||3.5|3.5||||3.5|3.5|3.48|3.5|3.53|3.5|3.48|3.55|3.53|3.52|3.52|3.55|3.54|3.55|3.55|3.5|3.45|3.5|3.48|3.5|3.55|3.57|3.63|3.46|3.35|3.34|3.29|3.25|3.25|3.15|3.15|3.1|3.05|3.05|3.05|3.05|3.05|3.05|3.07|3.07|3.09|3.09|3.13|||3.14|3.13|3.1|3.11|3.15|3.19|3.22|3.25|3.3|3.25|3.18|3.06|3.06|3.02|3.02|3.08|3.1|3.1|3.08|3.1|3.14|3.15|3.18|3.18|3.15|3.15|3.15|3.14|3.08|3.08|3.06|3.05|3.05||3.05|3.02|3.05|3.05|3.06|3.07|3.1|3.14|3.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||2.62|2.63|2.65|2.7|2.72|2.71|2.73|2.74|2.75|2.76|2.79|2.75|2.76|2.77|2.8|2.76|2.77|2.79|2.8|2.83|2.83|2.81|2.82|||2.85|2.82|2.8|||2.89|2.9|2.87|2.88|3.12|3.1|3.05|3.03|3.03|3.03|3.04|3.02|3.05|3.02|2.99|3|3.01|2.95|2.93|2.9|2.9|2.9|2.97|2.97|2.97|2.97|2.97|2.98|3|3|3|3|3|3|2.98|2.96|2.97|2.98|2.96|3|3|3|2.98|3||2.98|3|2.99|2.97|3.02|3.02|3.01|3.02|3.03|3|2.97|2.97|2.97|2.96|2.94|2.94|2.94|2.94|2.94|2.95|2.97|2.93|2.96|2.96|2.93|2.92|2.9|2.9|2.92|2.9|2.96|2.96|2.93|2.9|2.9|2.86|2.85|2.89|2.84|2.84|2.83|2.84|2.87|2.83|2.85|2.85|2.86|2.88|2.82|2.85|2.85|2.85|2.87|2.89|2.88|2.87|2.87|2.84|2.85|2.84|2.8|2.82|2.79|2.8|2.85|2.83|2.78|2.8|2.8|2.81|2.83|2.83|2.82|2.82|2.81|2.81|2.82|2.81|2.82|2.78|2.82|2.8|2.8|2.77|2.75|2.78|2.8|2.77|2.77|2.8|2.85|2.78|2.78|2.77|2.78|2.78|2.79|2.8|2.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||0.225|0.22|0.2|0.178|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.167|||0.162|0.165|0.165|0.165|0.16||||||0.162|||||0.162|0.16||0.156||||0.156||0.16|0.165|0.165|0.165|0.158|0.158||0.158|0.165|0.165|0.165|0.165|||0.174|0.175|0.175||0.16|0.154|0.15|0.15|0.145|0.145|0.14||0.145|0.15||0.155|0.159|0.15|0.145|0.14||0.138|0.14|0.14|0.14|0.145|0.147|0.145|0.14|0.14|0.145|||0.149|0.149|0.149|0.158|0.15|0.15|0.15|0.15|0.14|0.155|0.16|0.14||0.138|0.138|||0.14|0.155|0.155|0.14|0.13|0.128||0.121|0.129|0.13|0.12|0.115|0.11|0.1||0.1|0.1||0.11|0.11|0.095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|4.153|4.193|4.233|4.327|4.382|4.661|4.96||4.835|4.561|4.492|4.481|4.601|4.472|4.402|4.432|4.302|4.452|4.282|4.213|4.223|4.302|4.357|4.432|4.561||4.511|4.312|4.412|||4.233|4.233|4.193|4.223|4.272|4.342|4.103|4.272|4.282|4.402|4.432|4.282|4.113|4.352|4.481|4.641|4.711|4.521|4.561|4.581|4.342|4.292|4.263|4.143|3.844|4.053|4.163|3.994|3.804|3.725|3.605|3.625|3.635|3.695|3.605|3.665|3.705|3.695|3.884|3.924|3.197|3.301|3.316|3.356|3.506|3.366|3.237|3.177|3.207|3.227|3.197|3.301|3.257|3.396|3.501|3.466|3.545|3.645|3.595|3.775|3.784|3.715|3.595|3.585|3.675|3.635|3.769|3.884|4.108|4.103|4.153|4.123|4.023|3.934|3.964|4.173|4.173|4.233|3.964|3.854|3.924|3.864|4.023|3.879|3.964|4.043|4.073|4.133|4.158|4.263|4.223|4.233|4.183|4.173|4.223|4.282|4.282|4.282|4.332|4.472|4.481|4.253|4.188|4.292|4.173|4.163|4.263|4.302|4.442|4.472|4.472|4.656|4.83|5.009|4.965|4.89|4.86|4.94|4.74|4.75|4.631|4.75|4.94|5.029|4.96|4.775|4.82|4.8|4.711|4.611|4.91|4.979|4.989|5.019|4.85|4.78|4.81|4.77|4.631||4.87|4.92|5.009|4.651|4.412|4.402|4.661|4.691|4.631|4.472|4.382|4.223|3.924|3.779|3.934|4.023|3.864|3.804|3.854|3.884|3.874|3.884|3.824|3.804|3.764|3.535|3.396|3.535|3.585|3.446|3.346|3.326|3.316|3.326||3.436|3.446|3.167|3.187|3.227|3.237|3.227|3.267|3.461|3.227|3.018|3.008|2.958|3.008|3.027|3.008|2.968|2.908|2.888|||2.858|3.038|3.038|3.107|3.107|2.978|2.729|2.729|2.659|2.539|2.589|2.51|2.679|2.609|2.42|2.42|2.43|2.43|2.35|2.34|2.32|2.35|2.35|2.34|2.37
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.17||0.165|0.16|0.165|0.17|0.17||0.16|0.165|0.165|0.17|0.17|0.17|0.17|0.17|0.165|0.16|0.155|0.15||0.155||0.155|||0.155|||||0.15|0.155|0.15|0.15|0.15||0.15|0.15|0.15||0.155|0.155|0.155|0.16|0.165|0.16||0.16|0.16|0.15|0.145|0.15|0.16|0.155|0.155|0.15|0.15|0.15||0.15|0.15||0.16|||0.155|0.155|0.16||0.155|0.15|||0.15|0.15|0.16|0.16|0.155|0.155|0.155|0.155|0.155|0.15|0.15|0.15|0.155|0.155|0.15|0.16|0.165|0.16|0.165|0.17|0.165|0.165|0.17|0.165|0.16|0.16|0.16||0.165|0.16|0.165|0.16|0.165||0.175|0.17|0.165|0.17|||0.175|0.17|0.165|0.17|0.17|0.175|0.19|0.19|0.195||0.19|0.195|0.19|0.195|0.205|0.185|0.19|0.19|0.195|0.195|0.2|0.21|0.195|0.195|0.19|0.19|0.185|0.195|0.195|0.195|0.19|0.19|0.185|0.195|0.195|0.195|0.19|0.19|0.195|0.195|0.18|0.185|0.18|0.175|0.17|0.17|0.17|0.175|0.16|0.16|0.165|0.165|0.17|0.175|0.17|0.17||0.16|0.16|0.155|0.155|0.155|0.15|0.15||0.15|0.15|0.155|0.15|0.155||0.16|0.16|0.16|0.165|0.16|0.165|0.165|0.165|0.165|0.165|0.165|0.16|0.165|0.185||0.17|0.16|0.16|0.155|0.16||0.16|0.16|0.16|0.15|0.15|0.15|0.145|0.145|0.13|0.13|0.12|0.115|0.12|0.12||0.12||0.115|0.115||||0.12|0.12|0.12|0.13|0.125|0.125|0.13|0.13|0.125|0.125|0.13|0.135|0.135|0.13|0.13|0.125|0.13|0.125|0.125|0.125|0.125|0.12|0.12|0.12
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.535||0.54|0.54||||||||0.56||0.56||0.57|0.57|0.56|0.56|0.535|||0.53|0.53|0.54||0.55||||||||0.52|0.52|0.52|||0.53|0.58|||0.56||0.54||||0.56|||0.56|0.56||||0.555|0.56||||0.55|0.53|0.55|||0.625|0.645|0.645|||0.645|0.65|0.67|0.68|0.69|0.7|0.69|0.69|0.67|0.7|||0.67|0.7||0.72|0.72|0.68||0.7||||0.78|0.765|0.78|0.75|0.73|0.75|0.72|0.72|||0.675||0.7|0.735||||0.69|0.69|0.7|0.75|0.65|0.6||0.56|0.55|0.55||0.58||0.6|0.6|0.57|0.58||0.56|0.56|0.505|0.5|0.5|0.56||0.53|0.56|0.54|0.67|0.69||0.7|0.76|0.69|0.56|0.56|0.45|0.45|0.4|0.4||0.39|0.35|0.34|||0.35||0.32|0.35|0.34||||0.3|0.3|0.3|0.32||0.3|0.3|0.3|0.32|||0.32||0.32|0.32|0.335|0.34||||||0.36|||0.36|0.36|0.375|||||0.38||0.35|||0.35||||0.35|||0.35|0.35|0.35||0.32|0.36||0.36||0.36|||||0.39||||0.39||||||0.4|0.4|0.39|0.39|||||||||0.31|0.31|||0.35|
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.017|0.018|0.019|0.019|0.016|0.016|0.017||0.018|0.017|0.018|0.018|0.018|0.019|0.019|0.018|0.019|0.02|0.021|0.02|0.018|0.019|0.019|0.019|0.02||0.02|0.018|0.017|||0.016|0.015|0.015|0.015|0.016|0.016|0.017|0.018|0.021|0.021|0.017|0.015|0.015|0.015|0.015|0.013|0.012|0.011|0.011|0.011|0.012|0.012|0.01|0.01|0.01|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.01|0.01|0.01|0.01|0.009|0.009|0.009|0.009|0.009|0.009|0.01|0.009|0.01|0.009|||0.008||0.008|0.008|0.008||0.009|0.009|0.009|0.009|0.008|0.008||0.008|0.009||0.009|0.009|0.009|0.009|0.009|0.008|0.009|0.009|0.009|0.009|0.009||0.01|0.01|0.009|0.009|0.01|0.01|0.009|0.009|0.008||0.008|0.008|0.007|0.008||0.008|0.008||0.007|0.008|0.008||0.008|0.008|0.008|0.008|0.009|0.009|0.008|0.008|0.009|0.008|0.008|0.008|0.008|0.008|||0.009|0.009|0.009|0.01|0.01|0.01|0.009|0.009|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.009|0.009|0.01|0.01||0.01|0.01|0.01|0.011|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.011|0.011|0.01|0.01|0.011|0.01|0.011|0.01|0.011|0.011|0.012|0.011|0.011|0.012|0.012||0.011|0.012|0.011|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.011|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.011|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|0.011
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|2.59|2.6|2.6|2.64|2.63|2.69|2.67||2.61|2.59|2.5|2.47|2.53|2.52|2.47|2.51|2.5|2.5|2.52|2.47|2.51|2.5|2.45|2.5|2.48||2.47|2.47|2.5|||2.51|2.52|2.5|2.5|2.5|2.49|2.44|2.48|2.47|2.52|2.49|2.44|2.45|2.5||2.5|2.5|2.5|2.54|2.6|2.6|2.67|2.65|2.63|2.67|2.65|2.59|2.45|2.32|2.33|2.32|2.1|2.08|2.12|2.1|2.12|2.13|2.12|2.12|2.13|2.13|2.13|2.11|2.13|2.14|2.14|2.14|2.14|2.06|2.07|2.08|2.09||2.09|2.09|2.08|2.05|2.09|2.08|2.05|2.13|2.12|2.04|2.06|2.08|2.02|2.03|2.01|1.985|1.96|1.96|1.9|1.9|1.925|1.935|1.93|1.92|1.905|1.9|1.85|1.89|1.9|1.87||1.85|1.8||1.76|1.805|1.815|1.751|1.703|1.654|1.664|1.664|1.659|1.639|1.605|1.605|1.68|1.55|1.55|1.55|1.6|1.535|1.45|1.45|1.41|1.44|||1.5|1.505|1.515|1.47||1.47|1.45||1.45|1.45|1.45|1.45|1.45|1.445|||1.45|1.48|1.525|1.455|1.47|1.46||1.46|1.44||1.455|1.46||1.46|1.44|1.43|1.42|1.425|1.43|1.395|1.385|1.395|1.4|1.38|1.38|1.38|1.38|1.45|1.415|1.415|1.33|1.26|1.05|1.04||1.04|1.04|0.97|1||0.96||0.99|0.98|0.97|0.97|0.955||0.95|0.98|0.95|0.95|0.97|0.95|0.95|||0.95|0.9||||0.9|0.91|0.95|0.95|0.9||||0.95|||||||0.94|0.92|0.94|0.94|0.93||0.94||0.95|0.94|0.95|0.95|1|1|1|1.04|1.04
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.03|0.028|0.026|0.026|0.027|0.028|0.025||0.026|0.025||0.023|0.024|0.027|0.028|0.029|0.025|0.027|0.027|0.032|0.029|0.017|0.017|0.018|0.018|||0.017|0.017|||0.017|0.016|0.016|0.016|0.018|0.017||0.018|0.018|0.017|0.017|0.018|0.019|0.018|0.018|0.017|0.017|0.017|0.017|0.017|0.018|0.022|0.02|0.02|0.021|0.022|0.022|0.021|0.022|0.023|0.023|0.022|0.024|0.024|0.024|0.025|0.024|0.033|0.032|0.029|0.032|0.035|0.032|0.034|0.034|0.033|0.037|0.038|0.038|0.034|0.033|0.036|0.033|0.037|0.042|0.04|0.038|0.036|0.046|0.045|0.029|0.023|0.024|0.021|0.023|0.02|||0.012||0.015|0.015|0.017|0.016|0.017|0.018|0.015|0.016|0.016|||0.014|0.014|0.014|0.015|0.015|0.016|0.016|0.015|0.017|0.017|0.017|0.017|0.018|0.019||0.018|0.017|0.018|0.018|0.019|0.021||0.019|0.02|0.019|0.018|0.018|0.022|0.022|0.022|0.025|0.025|0.026|0.024|0.024|0.023|0.022|0.024|0.024|0.025|0.024|0.025|0.026|0.024|0.021||0.017|0.018|0.017|0.019|0.018|0.019|0.019|0.019|0.022|0.017|0.019|0.02||0.02|0.021|0.023|0.023|0.024|0.025|0.022|0.023|0.024|0.024|0.022|0.022|0.022|0.021|0.022|0.023|0.024|0.024|0.025|0.025|0.026|0.026|0.027|0.025|0.025|0.019|0.021|0.024|0.022|0.024|0.025|0.024|0.026|0.031||0.029|0.028|0.03|0.027|0.023|0.024|0.025|0.025|0.024|0.025|0.025|0.025|0.023|0.021|0.021|0.019|0.021|0.017|0.016|||||0.018|0.017|0.016|0.016|0.016|0.017|0.017|0.017|0.015|0.017|0.018|0.017|0.014|0.015|0.015|0.015|0.014|0.015|0.014|0.014|0.015|0.015|
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|6.6|6.8|6.7|6.76|6.8|6.88|6.79||6.86|6.32|6.1|6.2|6.26|6.24|6.32|6.33|6.42|6.46|6.33|5.96|5.99|6.01|6.04|5.87|5.86||5.72|5.73|5.67|||5.77|5.81|5.86|5.8|5.83|5.89|5.89|6.17|6.17|6.09|6.05|6.09|6.16|6.31|6.09|6.16|5.98|6|6.2|6.3|6.26|6.12|6.18|6.06|5.76|5.81|5.92|6.07|6.29|6.21|6.48|6.25|6.03|5.83|5.47|5.36|5.26|5.2|5.21|5.24|5.15|5.12|5.1|5.12|5.07|5.07|5|4.99|4.99|5.11|5.19|5.34|5.17|5.12|5.13|5.13|5.06|5.05|5.12|5.1|5.16|5.31|5.25|5.37|5.55|5.67|5.61|5.44|5.43|5.49|5.5|5.2|5.13|5.16|5.16|5.26|5.35|5.44|5.51|5.38|5.36|5.54|5.61|5.63|5.48|5.49|5.42|5.57|5.59|5.73|5.72|5.66|5.64|5.55|5.69|5.79|5.62|5.7|5.79|5.83|5.84|5.78|5.74|5.98|6.04|6.04|6.01|6.02|5.89|6.19|6.2|6.2|6.2|6.53|6.55|6.7|6.52|6.46|5.83|5.62|5.5|5.37|5.38|5.5|5.45|5.42|5.24|5.21|5.12|5.17|5.29|5.21|5.38|5.44|5.48|5.44|5.35|5.27|5.45||5.7|5.94|5.87|5.85|5.66|5.5|5.58|5.59|5.6|5.72|5.75|5.64|5.66|5.66|5.69|5.61|5.6|5.65|5.81|5.69|5.68|5.8|5.73|5.49|5.75|5.66|5.61|6|6.12|6.13|5.93|5.9|5.87|5.85||6.02|6.04|5.9|5.63|5.41|5.35|5.62|5.62|5.53|5.42|5.4|5.59|5.57|5.73|5.87|5.8|5.83|5.86|5.9|||5.73|5.92|6.04|6.07|6.23|6.01|5.86|5.92|6.07|6.18|6.25|6.44|6.86|6.83|6.49|6.22|6.09|5.81|5.82|5.79|6|6.12|6.23|6.25|6.06
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.125|0.12|0.12|0.125|0.125|0.13|0.135||0.105|0.092|0.088|0.087|0.085|0.087|0.089|0.092|0.092|0.094|0.085|0.098|0.105|0.105|0.089|0.088|0.091||0.089|0.078|0.074|||0.077|0.082|0.086|0.09|0.093|0.09|0.085|0.087|0.084|0.075|0.076|0.075|0.079|0.071|0.062|0.067|0.081|0.096|0.1|0.105|0.105|0.105|0.105|0.105|0.099|0.099|0.105|0.11|0.11|0.11|0.12|0.135|0.14|0.137|0.14|0.145|0.145|0.13|0.142|0.145|0.15|0.15|0.15|0.155|0.155|0.155|0.157|0.16|0.165|0.165|0.165|0.16|0.16|0.16|0.155|0.16|0.155|0.155|0.16|0.155|0.155|0.16|0.16|0.165|0.165|0.165|0.165|0.165|0.165|0.165|0.16|0.16|0.16|0.16|0.162|0.165|0.167|0.17|0.17|0.17|0.165|0.165|0.17|0.165|0.165|0.17|0.175|0.175|0.175|0.175|0.18|0.175|0.175|0.175|0.18|0.165|0.165|0.17|0.175|0.18|0.185|0.19|0.185|0.192|0.2|||||||0.235|0.245|0.24|0.215|0.195|0.195|0.195|0.19|0.192|0.19|0.19|0.195|0.2|0.197|0.195|0.195|0.197|0.19|0.19|0.2|0.195|0.2|0.205|0.195|0.195|0.21|0.21|0.215||0.22|0.217|0.22|0.22|0.225|0.225|0.217|0.22|0.227|0.23|0.235|0.235|0.242|0.232|0.235|0.23|0.235|0.235|0.232|0.235|0.24|0.24|0.242|0.24|0.242|0.245|0.242|0.255|0.26|0.265|0.267|0.255|0.25|0.255||0.255|0.26|0.27|0.265|0.265|0.265|0.27|0.27|0.26|0.255|0.24|0.242|0.245|0.235|0.237|0.237|0.252|0.257|0.26|||0.25|0.26|0.25|0.24|0.225|0.22|0.207|0.21|0.21|0.22|0.24|0.225|0.21|0.205|0.2|0.19|0.19|0.19|0.195|0.192|0.195|0.195|0.2|0.2|0.21
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.157|1.16|1.16|1.165|1.17|1.19|1.155||1.15|1.17|1.14|1.13|1.115|1.115|1.15|1.15|1.05|1.04|1.015|1.01|1.01|1.01|1.01|1.025|1.025||1.02|1.02|1.01|||1.01|1.01|1|1.01|1.01|1.01|1.01|1|1.01|1|1.015|1.015|1.02|1.02||1.02|1.04|1.045|1.06|1.05|1.08|||1.015|1.015|1.025|1.025|1.015|1.035|1.02|1.04|1.04|1.05|1.05|1.01|1.09|1.07|1.08|1.09|1.06|1.13|1.1|1.06|1.07|1.07|1.07||1.07|1.05||1.06|1.06||0.602|0.597|0.591|0.597|0.599|0.597|0.597|0.602|0.594|0.597|0.597|0.608|0.602|0.586|0.602|0.602|0.597|0.586|0.586|0.597|0.591|0.597|0.597|0.591|0.602|0.602|0.597|0.575|0.586|0.575|0.575||||0.58||0.608|0.608|0.616|0.567|0.567|0.57||0.57|0.564|0.57|0.57|0.564|0.57|0.57|0.58|0.586|0.591|0.586|0.57|0.57|0.572|0.57|0.57|0.57|0.575|0.58|0.58|0.586|0.586|0.586|0.58|0.586|||0.597|0.599|0.591|0.57|0.57|0.599|0.632|0.599|0.597|0.597|0.561|0.559|0.597|0.597|0.57|0.564||0.559||0.553|0.551|0.594|0.597|0.602|0.602|0.591||0.597|0.597|0.57|0.57|0.58|0.597|0.58|0.597|0.58||0.597|0.58||0.608|0.594|0.57|0.553|0.548||0.559|0.559|0.559|0.559|0.559||0.542|0.542|0.542|0.559|0.559|0.542|0.54|||0.54|0.553|0.542|0.542|0.542|0.553|0.57|0.553|0.542|0.556|||0.548|0.564|0.548|0.57|0.548||0.553|0.564|0.575||0.534|||0.542|0.542|0.542|0.553|0.532|0.542|0.537||0.564|0.564|0.564|0.57
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|3.89|3.76|3.75|3.78|3.75|3.75|3.75||3.7|3.75|3.75|3.75|3.65|3.7|3.65|3.62|3.63|3.68|3.74|3.74|3.75|3.76|3.84|3.99|3.98||3.98|3.79|3.8|||3.79|3.61|3.71|3.73|3.52|3.67|3.52|3.49||3.37|3.31|3.36|3.4|3.5|3.51|3.52|3.54|3.55|3.55|3.55|3.55|3.65|3.6|3.62|3.76|3.7||3.7|3.69|3.72|3.74|3.68|3.68|3.68|3.68|3.67|3.67|3.61|3.68|3.68|3.64|3.69|3.71|3.76|3.75|3.79|3.8|3.85|3.87|3.88|3.9|4|3.76|3.79|3.56|3.55|3.59|3.56|3.54|3.49|3.54|3.55|3.55|3.51|3.32||3.35|3.42|3.4|3.4|3.49|3.41|3.4|3.4|3.305|3.32|3.5|3.27|3.27|3.4|3.4|3.35|3.35|3.3|3.25|3.25|3.3|3.37|3.39|3.45|3.47|3.45|3.43|3.42|3.4|3.42|3.4|3.58|3.58|3.5|3.45|3.34|3.33|3.13|3.3|2.98|2.89|2.88|2.86|2.88|2.98||2.95|2.89|2.9|2.9|2.95|2.9|2.9|2.95|2.92||||2.96|2.94|2.94|2.9|2.95|2.95|2.9|2.95|2.95||2.95|2.98|3.01|3.03|2.98||3.02|3.05|3.05|3.1|3.1|2.95||2.94|2.91|2.86|2.93|2.85|2.87|2.93|3|3|2.99||3.04|3.1|3.04|3|3.08|3.1|2.96|2.85|2.97|2.95|2.9|2.85|2.8|2.69|2.58|2.54||2.59|2.59|2.59|2.53|2.51|2.52|2.49|2.45|2.45|2.45|2.55|2.57|2.54|2.56|2.57|2.56|2.55|2.6|2.59|||2.59|2.59|2.54||2.62|2.57||2.58|2.6||2.62|2.63|2.625|2.64|2.63|2.63|2.64|2.65|2.62|2.69|2.65|2.65|2.65|2.64|2.53
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|14.44|14.47|14.57|14.8|14.9|14.97|14.63||14.15|14|14.03|14.01|14|14.08|14.14|14.15|14.16|14.17|13.99|13.97|13.94|13.85|13.88|13.98|13.79||13.96|13.845|13.81|||13.98|14|14.04|14.09|13.95|14.24|14.3|14.3|14.03|14|14.01|14.1|14.2|14.13|14.04|14.07|14.06|13.97|13.97|13.9|13.98|14|14.04|14.06|14.01|14.03|14.02|14.12|14.41|14.42|14.54|14.71|14.79|14.895|14.65|14.33|14.24|14.09|14.34|14.55|14.46|14.69|14.43|14.62|14.65|14.65|14.7|14.73|14.76|14.8|14.72|14.83|14.96|15.11|14.99|14.94|15.2|15.15|15.19|15.14|15.14|15.19|15.21|15.37|14.83|14.65|14.58|14.46|14.34|14.25|14.42|14.28|14.28|14.51|14.3|14.56|14.68|15.12|15.13|15.21|15.26|15.16|15.12|15.26|15.04|15.415|15.47|15.55|15.62|15.7|15.45|15.88|15.72|15.49|15.59|15.18|15.05|15|14.89|14.99|14.9|14.99|15|15.02|15|15|15|15.17|15.05|15|15.2|15.49|15.25|15.29|14.78|14.78|14.79|14.64|14.76|14.73|14.64|14.79|14.78|14.75|14.8|14.74|14.74|14.58|14.46|14.6|14.6|14.64|14.89|14.76|14.74|14.9|14.97|14.95|14.94||14.91|14.87|14.9|14.9|15|15|15.03|15.08|15.06|15.02|15.18|15.27|15.23|15.17|15.18|15.31|15.1|15.1|15.31|15.5|15.48|15.19|15|14.98|15|15.11|15.07|15.05|15.26|15.1|15.05|15.13|15.24|15.6||15.78|15.55|15.26|15.15|15.18|15.25|15.3|15.3|15.3|15.28|15.24|15.09|15.19|15.24|15.25|15.23|15.25|15.29|15.41|||15.56|15.19|15.11|15.11|15.63|15.69|15.18|15.25|15.19|15.19|15.23|15.16|15.1|14.95|14.95|15.06|15.67|15.59|15.99|15.7|15.8|15.63|15.37|15.42|15.16
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|0.888||0.87|0.875|0.88|0.875|0.87||0.865|0.86|0.865|0.875|0.88|0.883|0.885|0.891|0.898|0.9|0.9|0.905|0.92|0.9|0.896|0.866|0.861|||0.868|0.877|||0.872|0.877|0.877|0.88||0.886|0.88|0.88|0.88|0.88|0.88||0.889|0.886|0.889|0.889|0.892|0.88|0.84|0.82|0.809|0.8|0.81|0.84|0.84|0.877|87.2|87|||88|88|90|90|88.3|88.51||88.3|90|90|90|90|91|90.4|89.06|89|89|90|89|88.75|88.5|89|90|90|89.03|89|89.94|90|90|90.45|90|89.42|89.35|89.35|89.5|89.25|88.75|88.75|88.5|88.6|88.5|88.04|87|87|87|85.52|85.52|85.5|85.5|85.5|85.5|84|86.2|86|86|89|88.5|89|89.2||89||89|88.2||86.1|84|83||84.5|83.5|85|85|85.17|84|85.2|85.2|84|85.8|85.61|84.5|86.14|88|88.6||90|90|90|90.01|90.55|90|90|91.74|92.3|91|85|||81.12|84.5|92|92.49|92.5|91.75|91.79|90.5|90.5|90.45|90||89.96|89.97|86|83|83|84|87.5|86|83.5|80.5|80|79.15|79.25|79.25|79.06|76.5|69.6|65|68.01|68.49|67.99|||64.99|64.99|63.9||63.55||63.9|63.2|63.2|62.5|63|||62.5|62.5|62.3|61.75|61.35|61.35|61.35|61.9|62.1|62.1|62|62|61.7|61.9|61.6|61.2|61|61.75|||62.3|62|62|62|61.99|62|||61.21|62|62|61.9|61.99|62|62|61.01|61.01|61.5|61.01|63|63|63|63|61.01|
11211|101954|/equities/arena-group|ASXSMALLCAP|1.96|1.97|1.91|1.892|1.895|1.91|1.915||1.895|1.885|1.89|1.9|1.895|1.91|1.905|1.935|1.945|1.95|1.945|1.93|1.925|1.905|1.925|1.925|1.945||1.87|1.85|1.88|||1.865|1.85|1.84|1.83|1.835|1.845|1.85|1.845|1.815|1.83|1.825|1.82|1.815|1.805|1.8|1.81|1.81|1.82|1.81|1.82|1.82|1.807|1.815|1.82|1.825|1.875|1.875|1.89|1.89|1.89|1.945|1.94|1.935|1.915|1.95|1.95|1.99|1.95|1.975|1.96|1.95|1.955|1.97|1.965|1.995|2.02|2.04|2.02|2.03|2.03|2.03|2.01|2.03|2.03|2.05|2.06|2.05|2.02|2.01|2|2|2.06|2.1|2.06|2.06|2.09|2.12|2.12|2.12|2.08|2.09|2.1|2.09|2.1|2.11|2.19|2.19|2.19|2.18|2.18|2.16|2.17|2.18|2.16|2.23|2.32|2.28|2.23|2.23|2.28|2.18|2.18|2.22|2.23|2.23|2.28|2.28|2.28|2.25|2.19|2.16|2.19|2.22|2.38|2.44|2.365|2.35|2.24|2.15|2.135|2.12|2.1|2.11|2.12|2.11|2.12|2.15|2.15|2.08|2.07|2.07|2.07|2.13|2.04|2.07|2.04|2.02|2.03|2.05|2.05|2.03|2.04|2.03|2.01|2.03|2.03|2.02|2.04|2.03||2.03|2.03|2.03|2.02|2|2.02|2.04|2.04|2.04|2.01|1.99|1.995|1.975|1.975|1.99|1.99|2|2.01|2.04|2.05|2.06|1.98|1.97|1.97|1.97|1.98|1.972|1.98|1.945|1.96|1.937|1.94|1.94|1.97||1.95|1.96|1.955|1.97|1.975|1.98|1.985|1.965|1.97|1.96|1.95|1.97|1.965|1.97|1.975|1.975|1.992|1.99|2|||1.975|1.94|1.935|1.94|1.95|1.962|1.96|1.95|1.91|1.942|1.95|1.98|1.96|1.965|1.955|2|1.945|1.91|1.9|1.92|1.895|1.87|1.85|1.83|1.78
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.515|0.52||0.545|0.525|0.52|0.54||0.545|0.51|0.54|0.545|0.53|0.53|0.51|0.5|0.505|0.505|0.5|0.505|0.51|0.515|0.515|0.52|0.515||0.51|0.49|0.5|||0.51|0.52|0.51|0.52|0.51|0.5|0.51|0.5|0.505|0.51|0.505|0.49|0.495|0.505|0.5|0.5|0.505|0.5|0.5|0.505|0.51|0.51|0.52|0.515|0.51|0.515|0.51|0.525||0.52|0.515|0.52|0.52|0.515|0.53|0.525|0.54|0.525|0.525|0.525|0.52|0.54|0.53|0.54|0.55|0.53|0.56|0.55|0.56|0.555|0.545|0.555||0.54|0.545|0.545|0.55|0.54|0.535|0.54|0.54|0.54||0.54|0.54|0.54|0.54|0.555|0.54|0.54|0.55|0.55|0.542|0.57|0.575|0.585|0.57|0.57||0.565|0.585|0.59|0.6|0.595|0.595|0.62|0.6|0.585|0.64|0.705|0.64|0.625|0.62|0.625|0.64|0.625|0.62|0.65|0.645|0.67|0.65|0.61|0.57|0.55|0.56|0.575|0.575||0.555|0.555|0.55|0.545|0.54|0.54|0.54|0.55|0.55|0.55|0.56|0.56|0.555|0.55|0.545|0.55|0.55|0.55|0.545|0.527|0.54|0.537|0.55|0.545|0.56|0.56|0.57|0.58|0.6|0.6|0.585|||0.585|0.59|0.59|0.59|0.597||0.6|0.6|0.62|0.62|0.61|0.62|0.61|0.605|0.625|0.62|0.62|0.63|0.635|0.64|0.64|0.65|0.65|0.645|0.645||0.63|0.63|0.645|0.65|0.67|0.65|0.65||0.63|0.635|0.625||0.65|0.64|0.64|0.64|0.66|0.645|0.65|0.65|||0.66|0.65|0.66|0.665||||0.665|0.64|0.64|0.665|0.655|0.655|0.62|0.63|0.63|0.625|0.65|0.625|0.63|0.63|0.66|0.66|0.65|0.65|0.64|0.62|0.615|0.63|0.7|0.52|0.53
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||0.053|0.053|0.052|0.054|0.057|0.054|0.052|0.053|0.048|0.044|0.04|0.038|0.039|0.039||0.037|0.035|0.035|||0.036|0.035|0.035|0.037|0.038|0.039|0.038|0.038|0.037|0.038|0.038|0.038|0.04|0.044|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.06|0.04|0.04|0.06|0.06|0.04|0.06|0.06|0.04|0.06|0.06|0.04|0.04|0.06|0.06|0.04|0.04|0.06|0.06|0.06|0.06|0.06|0.06||||0.08|||0.06|0.06|0.04|0.06|0.06|0.06|0.06|0.06|0.08|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.08|0.06|0.06|0.04|0.06|0.06|0.06|0.06|0.06|0.06|0.08|0.06|0.06|0.06|0.06|0.08|0.08|0.06|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.1|0.08|0.08|0.08|0.08|0.08|0.08|0.1|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.06|0.04|0.04|0.06|0.06|0.06|0.06|0.04|0.06|0.06|0.06|0.04|0.06|0.06|0.04||0.04|0.04|0.04|0.06|0.04|0.06|0.04||0.06|0.06|0.04|0.04|0.06|0.04|0.06|0.06|0.04|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.08|0.08|0.06|0.06|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.06|0.04|0.04|0.02||0.04|0.04|0.02||0.04|||0.02|0.02|0.02|0.02||0.04|0.04|||0.04|0.04|0.04|0.04||0.04|0.02|0.04|0.02|||0.02||||||||0.001|0.02||0.02||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|2.295|2.305|2.305|2.305|2.305|2.305|2.265||2.265|2.295|2.305|2.315|2.315|2.285|2.315|2.305|2.354|2.354|2.364|2.354|2.334|2.344|2.344|2.344|2.334||2.334|2.27|2.334|||2.364|2.285|2.285|2.265|2.236|2.265|2.206|2.226|2.226|2.216|2.187|2.226|2.236|2.226|2.187|2.265|2.236|2.246|2.256|2.256|2.246|2.206|2.177|2.147|2.152|2.206|2.118|2.108|2.098|2.118|2.177|2.295|2.295|2.315|2.285|2.265|2.275|2.325|2.325|2.275|2.305|2.354|2.364|2.384|2.364|2.364|2.394|2.354|2.354|2.364|2.334|2.305|2.325|2.325|2.364|2.364|2.433|2.443|2.472|2.462|2.443|2.423|2.423|2.423|2.443|2.453|2.443|2.433|2.394|2.443|2.403|2.413|2.423|2.453|2.408|2.453|2.462|2.448|2.512|2.512|2.502|2.423|2.423|2.443|2.433|2.462|2.502|2.462|2.423|2.413|2.423|2.403|2.364|2.408|2.374|2.364|2.344|2.334|2.334|2.334|2.354|2.354|2.344|2.354|2.344|2.344|2.369|2.364|2.354|2.354|2.364|2.374|2.374|2.374|2.389|2.393|2.393|2.393|2.393|2.423|2.354|2.364|2.359|2.443|2.433|2.453|2.329|2.354|2.344|2.325|2.334|2.325|2.305|2.315|2.295|2.325|2.315|2.32|2.315||2.315|2.315|2.265|2.334|2.246|2.246|2.236|2.231|2.236|2.256|2.236|2.236|2.206|2.216|2.246|2.226|2.256|2.246|2.206|2.187|2.167|2.236|2.256|2.265|2.187|2.162|2.177|2.147|2.147||2.13|2.121|2.121|2.121||2.072|2.033|2.033|2.023|2.023|2.033|2.013|2.013|2.013|2.003|2.003|2.013|2.003|2.003|2.013|2.013|2.013|2.003|2.003|||1.994|1.984|1.984|1.994|1.994|1.994|1.994|2.003|2.003|2.003|2.003|2.003|1.994|1.994|2.003|2.013|2.023|1.994|1.984|1.994|2.013||2.013|2.003|2.013
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.305|0.3|0.295|0.3|0.29|0.31|0.3||0.305|0.33|0.29|0.285|0.29|0.295|0.28|0.285|0.285|0.27|0.265|0.26|0.26|0.26|0.255|0.262|0.245||0.23|0.22|0.21|||0.205|0.22|0.225|0.235|0.225|0.215|0.21|0.225|0.235|0.235|0.245|0.245|0.23|0.23|0.235|0.25|0.245|0.245|0.255|0.265|0.23|0.235|0.265|0.265|0.275|0.28|0.29|0.305|0.295|0.28|0.3|0.33|0.34|0.315|0.31|0.32|0.325|0.32|0.315|0.32|0.31|0.325|0.335|0.36|0.365|0.365|0.365|0.35|0.33|0.335|0.325|0.325|0.325|0.32|0.32|0.31|0.325|0.34|0.35|0.36|0.355|0.36|0.35|0.35|0.36|0.35|0.33|0.297|0.285|0.285|0.295|0.32|0.33|0.33|0.325|0.34|0.335|0.365|0.31|0.31|0.32|0.32|0.325|0.34|0.33|0.33|0.345|0.345|0.37|0.36|0.37|0.38|0.39|0.4|0.425|0.4|0.445|0.43||0.34|0.35|0.36|0.305|0.28|0.29|0.275|0.26|0.245|0.245|0.24|0.235|0.225|0.235|0.24|0.26|0.225|0.23|0.22|0.225|0.245|0.24|0.25|0.235|0.23|0.245|0.23|0.21|0.22|0.22|0.24|0.21|0.21|0.195|0.195|0.19|0.19|0.19|0.18|0.195||0.185|0.195|0.165|0.17|0.17|0.17|0.165|0.165|0.165|0.165|0.17|0.17|0.19|0.18|0.19|0.195|0.195|0.19|0.195|0.205|0.21|0.225|0.2|0.195|0.21|0.21|0.18|0.185|0.18|0.185|0.18|0.165|0.16|0.165||0.17|0.19|0.18|0.185|0.19|0.19||0.17|0.15|0.155|0.155|0.155|0.15|0.145|0.16|0.16|0.15|0.135|0.105|||0.1|0.11|0.12|0.115|0.115|0.105|0.11|0.115|0.094|0.097|0.089|0.095|0.1|0.093|0.088|0.085|0.079|0.079|0.057|0.059|0.062|0.057|0.054|0.054|0.054
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|3.73|3.84|3.87|3.88|3.88|3.88|3.88||3.99|3.9|3.98|3.87|3.88|3.98|4|4|4.01|4.01|4|4|4|3.99|3.94|3.91|3.94||3.92|3.93|3.94|||3.8|3.81|3.83|3.91|3.92|3.86|3.91|4|4.1|3.5|3.5|3.47|3.35|3.34|3.21|3.47|3.47|3.48|3.53|3.51|3.55|3.53|3.55|3.6|3.55|3.58|3.56|3.56|3.59|3.6|3.55|3.6|3.47|3.5|3.44|3.36|3.4|3.49|3.5|3.43|3.42|3.45|3.78|3.78|3.51|3.4|3.41|3.46|3.54|3.54|3.54|3.42|3.48|3.44|3.31|3.33|3.42|3.4|3.5|3.52|3.51|3.51|3.51|3.44|3.47|3.43|3.31|3.29|3.175|3.2|3.17|3.02|2.98|3.04|2.9|3|3.02|3.03|3.05|3.05|3.04|3.09|3.09|3|2.95|2.94|2.96|2.965|2.91|3.09|3.03|2.9|2.97|2.85|2.86|2.91|2.74|2.78|2.7|2.65|2.53|2.48|2.55|2.71|2.7|2.73|2.78|2.72|2.74|2.74|2.76|2.76|2.55|2.53|2.53|2.48|2.48|2.54|2.43|2.43|2.4|2.335|2.28|2.3|2.3|2.32|2.35|2.32|2.35|2.4|2.49|2.58|2.6|2.45|2.5|2.49|2.45|2.4|2.42||2.45|2.3|2.04|2.06|2.05|2.08|2.08|2.07|2.1|2.1|2.105|1.98|1.93|2.02|2.05|2.05|2.08|2.09|2.11|2.1|2.12|2.1|2.16|2.21|2.29|2.28|2.36|2.36|2.21|2.15|2.1|2.07|2.06|2.05||2.05|2.14|2.15|2.15|2.09|2.09|2.19|2.185|2.21|2.25|2.35|2.37|2.39|2.4|2.42|2.4|2.42|2.4|2.4|||2.41|2.45|2.45|2.45|2.49|2.52|2.41|2.39|2.42|2.44|2.46|2.46|2.46|2.46|2.43|2.45|2.49|2.49|2.5|2.5|2.38|2.39|2.39|2.34|2.24
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.12|0.115|0.105|0.1|0.1|0.1|0.107||0.096|0.089|0.089|0.088|0.089|0.081|0.08|0.08|0.084|0.083|0.078|0.07|0.069|0.069|0.067|0.07|0.07||0.066|0.065|0.065|||0.065|0.066|0.062|0.063|0.064|0.067|0.07|0.07|0.074|0.075|0.075|0.075|0.074|0.071|0.075|0.071|0.07|0.075|0.075|0.069|0.068|0.067|0.069|0.066|0.064|0.065|0.066|0.061|0.055|0.056|0.056|0.056|0.056|0.06|0.058|0.058|0.056|0.056|0.065|0.06|0.056|0.056|0.056|0.057|0.056|0.055|0.056|0.058|0.06|0.061|0.062|0.061|0.061|0.063|0.073|||0.064|0.063|0.063|0.072|0.066|0.063|0.064|0.065|0.065|0.07|0.068|0.068|0.07|0.069|0.065|0.066|0.066|0.069|0.07|0.066|0.066|0.067|0.063|0.062|0.061|0.062|0.057|0.064|0.068|0.067|0.07|0.073|0.075|0.074|0.071|0.071|0.073|0.076|0.075|0.078|0.081|0.085|||0.083|0.083|0.084|0.082|0.084|0.085|0.086|0.088|0.092|0.092|0.105|0.095|0.089|0.1|0.085|0.067|0.06|0.064|0.057|0.054|0.054|0.053|0.057|0.057|0.058|0.052|0.049|0.039|0.037|0.045|0.04|0.042|0.036|0.037|0.042|0.031|0.033|0.033||0.033|0.034|0.035|0.035|0.033|0.03||0.009|0.007|0.007|0.006|0.006||||0.007|0.006||0.005|||0.006|0.006|0.006||0.006|0.006||0.008|0.008|0.008|0.008|0.008||||0.008||0.008|0.009|0.009|0.009|0.009|0.011|||||||||||||||||||0.007|||0.007|||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|2.51|2.53|2.52|2.52|2.53|2.55|2.57||2.53|2.51|2.48|2.5|2.5|2.53|2.55|2.57|2.6|2.59|2.6|2.63|2.6|2.65|2.64|2.66|2.6||2.56|2.53|2.56|||2.55|2.5|2.48|2.48|2.54|2.51|2.48|2.48|2.48|2.49|2.47|2.42|2.39|2.39|2.38|2.43|2.47|2.47|2.405|2.4|2.4|2.39|2.41|2.41|2.44|2.47|2.47|2.46|2.42|2.46|2.52|2.52|2.56|2.53|2.515|2.44|2.5|2.5|2.5|2.49|2.5|2.48|2.53|2.57|2.54|2.57|2.58|2.59|2.61|2.59|2.65|2.665|2.69|2.75|2.77|2.72|2.75|2.72|2.75|2.7|2.73|2.76|2.72|2.72|2.725|2.72|2.72|2.73|2.725|2.72|2.69|2.72|2.75|2.78|2.82|2.83|2.85|2.86|2.87|2.855|2.88|2.87|2.87|2.85|2.85|2.85|2.85|2.85|2.85|2.86|2.855|2.86|2.88|2.9|2.89|2.9|2.91|2.88|2.85|2.84|2.79|2.8|2.78|2.81|2.85|2.82|2.8|2.81|2.82|2.8|2.77|2.75|2.79|2.75|2.72|2.72|2.71|2.69|2.69|2.68|2.69|2.66|2.72|2.71|2.65|2.71|2.74|2.665|2.73|2.63|2.66|2.65|2.66|2.64|2.62|2.56|2.56|2.57|2.61||2.65|2.65|2.64|2.64|2.64|2.66|2.665|2.64|2.675|2.66|2.64|2.64|2.63|2.65|2.66|2.655|2.7|2.68|2.69|2.75|2.81|2.675|2.63|2.62|2.65|2.57|2.54|2.61|2.52|2.53|2.49|2.44|2.43|2.43||2.41|2.43|2.44|2.44|2.4|2.41|2.385|2.4|2.35|2.35|2.35|2.36|2.35|2.35|2.34|2.33|2.35|2.3|2.3|||2.29|2.29|2.28|2.3|2.29|2.28|2.3|2.29|2.28|2.28|2.24|2.24|2.23|2.25|2.26|2.26|2.23|2.25|2.29|2.27|2.24|2.21|2.22|2.21|2.21
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.74|0.74|0.715|0.685|0.705|0.71|0.69||0.695|0.7|0.71|0.705|0.72|0.71|0.7|0.73|0.752|0.73|0.73|0.725|0.68|0.63|0.625|0.6|0.595||0.59|0.595|0.59|||0.575|0.565|0.565|0.57|0.56|0.58|0.575|0.58|0.595|0.58|0.58|0.59|0.56|0.56|0.55|0.575|0.585|0.585|0.575|0.575|0.57|0.555|0.57|0.58|0.58|0.575|0.585|0.595|0.59|0.62|0.65|0.62|0.585|0.62|0.615|0.62|0.62|0.61|0.605|0.625|0.61|0.62|0.64|0.645|0.595|0.61|0.59|0.555|0.54|0.555|0.56|0.57|0.57|0.57|0.57|0.58|0.57|0.59|0.63|0.6|0.605|0.61|0.6|0.6|0.605|0.62|0.63|0.605|0.6|0.57|0.575|0.545|0.535|0.565|0.58|0.595|0.615|0.62|0.62|0.6|||0.652|0.662|0.67|0.62|0.622|0.65|0.62|0.575|0.585|0.575|0.575|0.58|0.542|0.54|0.55|0.505|0.545|0.58|0.46|0.38|0.375|0.42|0.43|0.39|0.35|0.365|0.34|0.327|0.33|0.32|0.33|0.325|0.36|0.285|0.255|0.24|0.237|0.235|0.235|0.24||0.24|0.22|0.22|0.22|0.21|0.21|0.21|0.2|0.2|0.205|0.19|0.195|0.205|0.2|0.21|0.225|||0.235||0.225|0.23|0.235|0.24||0.23|0.23|0.227||0.23|0.257|0.255|0.25|0.25|0.25|0.245|0.247|0.25|0.25|0.235|0.24|0.24|0.23|0.225|0.23|0.23|0.225|0.21|0.22|0.21|0.212||0.212|0.205|0.207|0.205|0.21|0.2|0.21|0.21|0.22||||0.215|0.215|0.205|0.21|0.22|0.22|0.22|||0.23||0.24|0.25|0.255|0.245|0.24|0.22|0.235|0.235|0.235|0.215|0.215|0.21|0.19||0.185|0.18|0.19|0.18|0.175|0.175|0.185|0.185|0.185
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.38|0.38|0.4|0.43|0.44|0.44|0.43||0.435||0.435|0.44|0.45|0.46|0.45|0.46|0.47|0.44|0.43|0.42|0.425|0.44|0.44|0.405|0.41||0.41|0.4|0.4|||0.4|0.42|0.425|0.43|0.43|0.43|0.45|0.45|0.49|0.5|0.475|0.48||||0.47|0.47|0.47|0.48|0.495|0.5|0.49|0.45|0.45|0.44|0.455|0.445|0.45|0.495|0.495|0.47|0.445|0.395|0.395|0.4|0.42|0.4|0.47|0.455|0.455|0.46|0.48|0.47|0.52|0.56|0.58|0.6|0.55|0.59|0.64|0.52|0.53|0.475|0.44|0.44|0.405|0.405|0.4|0.4|0.41|0.415|0.425|0.4|0.39|0.42|0.42|0.415|0.405|0.405|0.405|0.43|0.425|0.395|0.4|0.44|0.44|0.44|0.46|0.43|0.44|0.46|0.48|0.48|0.48|0.48|0.49|0.47|0.49|0.44|0.46|0.45|0.44|0.465|0.455|0.5||0.45|0.48|0.48|0.475|0.495|0.48|0.45|0.4|0.415|0.38|0.38|0.4|0.39|0.42|0.42|0.425|0.44|0.415|0.41|0.42|0.43|0.435|0.44|0.43|0.44|0.44|0.435|0.43|0.445|0.455|0.435|0.45|0.427|0.46|0.465|0.47|0.45|0.45|0.465|0.49|0.5|0.46|0.47||0.5|0.55|0.5|0.54|0.545|0.54|0.6|0.6|0.58|0.6|0.62|0.56|0.555|0.565|0.575|0.62|0.65|0.65|0.65|0.66|0.635|0.53|0.5|0.48|0.455|0.48|0.48|0.495|0.5|0.51|0.52|0.515|0.51|0.52||0.52|0.515|0.565|0.565|0.58|0.565|0.535|0.54|0.575|0.58|0.585|0.59|0.552|0.57|0.59|0.595|0.63|0.625|0.62|||0.62|0.64|0.632|0.65|0.67|0.67|0.63|0.642|0.66|0.67|0.67|0.705|0.65|0.71|0.675|0.7|0.71|0.69|0.66|0.65|0.635|0.65|0.68|0.66|0.68
11225|101944|/equities/sealink-travel|ASXSMALLCAP|4.64|4.63|4.63|4.63|4.65|4.6|4.63||4.6|4.6|4.61|4.6|4.6|4.6|4.6|4.58|4.6|4.6|4.6|4.57|4.5|4.55|4.63|4.69|4.68||4.59|4.59|4.6|||4.47|4.46|4.46|4.51|4.4|4.4|4.39|4.38|4.37|4.29|4.28|4.06|3.96|3.97|4|4.02|4.06|4.06|4.08|4.1|4.12|4.16|4.18|4.15|4.18|4.2|4.19|4.21|4.31|4.34|4.28|4.24|4.17|4.15|4.15|4.19|4.21|4.24|4.28|4.35|4.42|4.5|4.43|4.32|4.26|4.31|4.34|4.42|4.37|4.42|4.45|4.43|4.45|4.44|4.46|4.36|4.4|4.44|4.46|4.53|4.52|4.54|4.52|4.5|4.54|4.55|4.54|4.55|4.65|4.7|4.71|4.63|4.63|4.6|4.6|4.64|4.675|4.65|4.61|4.57|4.62|4.64|4.66|4.69|4.77|4.79|4.8|4.79|4.8|4.83|4.79|4.81|4.83|4.84|4.8|4.75|4.81|4.48|4.27|4.27|4.31|4.38|4.35|4.34|4.29|4.17|4.37|4.3|4.3|4.38|4.38|4.35|4.31|4.3|4.3|4.3|4.39|4.4|4.44|4.43|4.38|4.37|4.34|4.29|4.22|4.15|4.13|4.14|4.17|4.16|4.35|4.36|4.42|4.5|4.5|4.46|4.51|4.49|4.55||4.64|4.65|4.655|4.57|4.6|4.64|4.64|4.63|4.65|4.65|4.63|4.63|4.68|4.64|4.49|4.5|4.58|4.6|4.6|4.65|4.7|4.66|4.69|4.63|4.735|4.7|4.7|4.7|4.69|4.71|4.69|4.73|4.85|4.61||4.48|4.5|4.48|4.51|4.59|4.42|4.42|4.41|4.43|4.42|4.4|4.35|4.4|4.32|4.5|4.45|4.38|4.39|4.44|||4.35|4.48|4.35|4.25|4.31|4.29|4.2|4.35|4.3|4.26|4.18|3.92|3.91|4.08|4.1|4.06|4.09|4|3.95|4|4|4.05|4.04|4.04|4.05
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|6.68|6.55|6.59|6.63|6.65|6.65|6.65||6.5|6.44|6.52|6.6|6.61|6.52|6.29|6.26|6.34|6.24|6.24|6.21|6.25|6.195|6.22|6.35|6.24||6.19|6.19|6.19|||6.25|6.28|6.25|6.29|6.21|6.15|6.19|6.15|6.15|6.14|6.13|6.09|6.15|6.13|6.2|6.3|6.3|6.33|6.33|6.3|6.4|6.36|5.7|5.72|5.85|5.85|5.62|5.66|5.65|5.65|5.66|5.7|5.7|5.7|5.74|5.59|5.605|5.69|5.8|5.8|5.78|5.8|5.75|5.72|5.68|5.63|5.69|5.68|5.7|5.72|5.8|5.77|5.8|5.77|5.79|5.8|5.8|5.8|5.82|5.83|5.83|5.81|5.775|5.78|5.77|5.8|5.88|5.73|5.79|5.84|5.88|5.84|5.84|5.88|5.84|5.9|5.98|5.93|5.98|5.99|5.85|5.905|5.93|5.98|6|5.99|5.97|5.85|5.85|5.9|5.95|5.85|6.01|6.145|6|5.69|5.52|4.85|4.88|4.89|4.76|4.84|4.93|4.99|5|4.77|4.8|4.8|4.75|4.75|4.74|4.75|4.75|4.83|4.86|4.73|4.73|4.75|4.765|4.75|4.7|4.88|5|5.005|5.01|5.01|4.98|4.74|4.71|4.7|4.66|4.7|4.695|4.66|4.58|4.6|4.585|4.44|4.48||4.45|4.48|4.48|4.53|4.49|4.5|4.59|4.51|4.5|4.52|4.54|4.56|4.65|4.58|4.56|4.54|4.6|4.6|4.68|4.44|4.15|4.13|4.2|4.1|4.1|4.09|4.07|4.11|4.12|4.11|4.09|4.14|4.1|4.06||4.1|4.15|4.15|4.15|4.145|4.15|4.225|4.2|4.26|4.2|4.23|4.27|4.27|4.3|4.35|4.35|4.29|4.355|4.36|||4.13|4.12|4.18|||4.18|4.16|4.16|4.2|4.16|4.16|4.16|4.24|4.2|4.19|4.24|4.21|4.235|4.24|4.33|4.33|4.35|4.35|4.35|4.35
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|1.665|1.68|1.67|1.665|1.665|1.675|1.675||1.651|1.67|1.651|1.655|1.662|1.667|1.636|1.631|1.636|1.66|1.665|1.68|1.714|1.714|1.719|1.714|1.714||1.729|1.719|1.739|||1.748|1.709|1.714|1.69|1.651|1.616|1.577|1.582|1.572|1.572|1.572|1.567|1.572|1.567|1.567|1.569|1.572|1.577|1.567|1.567|1.577|1.572|1.577|1.577|1.577|1.572|1.572|1.567|1.577|1.567|1.562|1.567|1.582|1.587|1.587|1.582|1.597|1.597|1.606|1.601|1.601|1.592|1.597|1.597|1.592|1.587|1.597|1.606|1.606|1.606|1.597|1.587|1.582|1.587|1.587|1.582|1.587|1.582|1.592|1.606|1.616|1.601|1.616|1.616|1.616|1.611|1.611|1.611|1.626|1.621|1.616|1.587|1.587|1.587|1.597|1.616|1.626|1.626|1.616|1.616|1.606|1.621|1.606|1.606|1.621|1.626|1.626|1.621|1.626|1.626|1.623|1.616|1.616|1.626|1.636|1.631|1.636|1.631|1.611|1.606|1.611|1.606|1.611|1.621|1.636|1.636|1.636|1.646|1.67|1.685|1.67|1.675|1.68|1.66|1.665|1.641|1.641|1.651|1.655|1.68|1.675|1.694|1.686|1.662|||1.543|1.605|1.538|1.543|1.553|1.529|1.553|1.548|1.567|1.554|1.538|1.554|1.593||1.598|1.593|1.588|1.603|1.588|1.583|1.554|1.535|1.55|1.559|1.53|1.526|1.511|1.497|1.492|1.511|1.463|1.463|1.478|1.497|1.511|1.516|1.521|1.506|1.502|1.487|1.444|1.444|1.463|1.449|1.449|1.463|1.468|1.506||1.521|1.54|1.55|1.554|1.583|1.521|1.502|1.516|1.516|1.487|1.487|1.506|1.497|1.497|1.497|1.492|1.497|1.502|1.487|||1.506|1.54|1.511|1.526|1.487|1.487|1.439|1.427|1.396|1.386|1.319|1.328|1.328|1.323|1.301|1.299|1.333|1.338|1.338|1.319|1.299|1.28|1.266|1.28|1.29
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|4.309|4.318|4.328|4.328|4.309|4.328|4.347||4.357|4.414|4.395|4.338|4.318|4.481|4.452|4.433|4.376|4.395|4.385|4.404|4.433|4.433|4.491|4.5|4.5||4.452|4.376|4.309|||4.385|4.471|4.529|4.567|4.548|4.596|4.615|4.625|4.194|4.146|4.041|4.242|4.05|4.136|4.232|4.232|4.213|4.041|4.098|4.136|4.136|4.175|4.155|4.165|4.098|4.127|4.146|4.155|4.069|4.194|4.132|4.27|4.261|4.366|3.945|4.05|4.117|4.184|4.175|4.117|4.108|4.309|4.414|4.538|4.529|4.558|4.586|4.577|4.606|4.634|4.625|4.634|4.606||4.768|4.883|4.969|4.759|4.845|4.797|4.835|4.874|4.797|4.74|4.721|4.572|4.586|4.606|4.711|4.663|4.692|4.529|4.404|4.404|4.404|4.414|4.424|4.443|4.347|4.452|4.471|4.596|4.586|4.567|4.586|4.711|4.73|4.979|4.979|4.692|5.419|5.304|5.362|5.4|5.4|5.453|5.429|5.429|5.41|5.362|5.285|5.295|5.314|5.63|5.496|5.352|5.352|5.218|5.247|5.285|5.056|4.989|4.946|4.893|4.835|4.883|4.95|5.065|5.065|4.941|5.036|4.979|4.893|4.807|4.711|4.768|4.768|4.768|4.682|4.749|4.941|4.931|4.941|4.816|4.663|4.61|4.596|4.51|4.538||4.692|4.682|4.692|4.74|4.787|4.787|4.845|4.893|4.807|5.22|5.21|5.2|5.32|5.36|5.235|5.2|5.2|5.17|5.36|5.24|5.35|5.1|5.03|5|5|4.94|4.9|4.91|4.9|4.72|4.72|4.72|4.78|4.78||4.73|4.7|4.9|5|5.1|5.16|4.96|4.85|4.83|4.86|4.82|4.82|4.85|4.75|4.46|4.48|4.49|4.41|4.45|||4.45|4.52|4.39|4.27|4.44|4.4|4.37|4.36|4.24|4.18|4.21|4.1|4.1|4.06|4.19|4.22|4.34|4.34|4.26|4.25|4.41|4.39|4.4|4.355|4.3
11229|18564|/equities/rcg-corp|ASXSMALLCAP|1.335|1.36|1.37|1.395|1.38|1.39|1.37||1.38|1.38|1.395|1.44|1.47|1.465|1.485|1.485|1.5|1.5|1.52|1.532|1.52|1.515|1.51|1.52|1.52||1.495|1.5|1.5|||1.51|1.51|1.51|1.51|1.51|1.47|1.425|1.44|1.395|1.405|1.385|1.4|1.395|1.35|1.355|1.36|1.365|1.41|1.445|1.47|1.515|1.42|1.44|1.45|1.45|1.445|1.44|1.445|1.455|1.455|1.495|1.51|1.57|1.55|1.49|1.5|1.495|1.475|1.485|1.52|1.57|1.55|1.57|1.567|1.595|1.625|1.6|1.61|1.615|1.61|1.62|1.64|1.645|1.65|1.65|1.655|1.655|1.655|1.655|1.652|1.65|1.655|1.65|1.675|1.715|1.73|1.745|1.75|1.76|1.735|1.73|1.72|1.74|1.695|1.665|1.695|1.725|1.75|1.76|1.75|1.75|1.73|1.74|1.612|1.595|1.61|1.75|1.795|1.782|1.765|1.795|1.76|1.76|1.785|1.78|1.8|1.78|1.797|1.845|1.85|1.82|1.76|1.79|1.84|1.87|1.88|1.86|1.935|1.91|1.87|1.89|1.925|1.92|1.9|1.875|1.84|1.89|1.915|1.842|1.825|1.83|1.825|1.79|1.8|1.865|1.5|1.49|1.425|1.425|1.445|1.485|1.49|1.48|1.495|1.43|1.425|1.357|1.31|1.32||1.385|1.34|1.27|1.255|1.33|1.36|1.375|1.375|1.39|1.35|1.325|1.33|1.34|1.325|1.34|1.34|1.325|1.36|1.365|1.39|1.42|1.425|1.435|1.425|1.44|1.41|1.445|1.405|1.4|1.37|1.39|1.395|1.395|1.42||1.41|1.34|1.33|1.385|1.42|1.46|1.485|1.472|1.505|1.545|1.54|1.58|1.58|1.6|1.59|1.59|1.6|1.58|1.58|||1.605|1.615|1.63|1.64|1.62|1.63|1.615|1.59|1.64|1.64|1.645|1.645|1.65|1.635|1.615|1.64|1.53|1.535|1.475|1.51|1.63||1.71|1.65|1.625
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|6.32|6.31|6.36|6.51|6.465|6.42|6.45||6.32|6.15|6.16|6.18|6.27|6.32|6.45|6.5|6.42|6.4|6.34|6.38|6.41|6.41|6.56|6.59|6.5||6.34|6.37|6.28|||6.18|6.19|6.22|6.25|6.21|6.3|6.15|6.11|6.01|6.15|6.17|5.92|5.66|5.75|5.87|5.91|5.97|5.97|5.88|5.94|5.94|6.07|5.79|5.69|5.69|5.73|5.57|5.83|5.85|5.94|6|5.88|5.71|5.74|5.62|5.72|5.77|5.79|5.96|6.08|6.24|6.34|6.58|6.69|6.59|6.92|6.95|6.9|6.7|6.6|6.45|6.56|6.79|7|7.15|7.14|7.12|7.15|7.16|7.2|7.19|7.18|7.17|7.17|7.17|7.17|7.17|7.17|7.18|7.19|7.25|7.25|7.31|7.44|7.31|7.55|7.55|7.37|7.32|7.39|7.42|7.3|7.27|7.26|7.38|7.4|7.57|7.65|7.65|7.7|7.71|7.55|7.58|7.46|7.6|7.44|7.25|7.24|7.26|7.31|7.11|7.21|7.1|7.23|7.36|7.25|7.21|7.4|7.6||6.58|6.68|6.81|6.9|6.95|7|6.96|6.99|6.89|6.71|6.5|6.4|6.32|6.24|6.06|5.88|5.8|5.78|5.645|5.68|5.78|5.76|5.94|5.9|5.79|5.68|5.68|5.72|5.835||5.91|6|5.9|5.82|5.84|5.94|5.925|6.03|6.09|5.99|5.79|5.78|5.8|5.74|5.72|5.79|5.78|5.73|5.84|5.88|5.69|5.7|5.8|5.95|5.87|5.59|5.24|4.88|4.76|4.56|4.61|4.61|4.64|4.75||4.83|4.83|4.73|4.75|4.66|4.65|4.58|4.57|4.74|4.8|4.85|4.95|4.865|4.88|4.98|4.91|4.96|4.99|5|||5|5|4.93|4.795|4.75|4.7|4.7|4.72|4.72|4.84|4.62|4.48|4.68|4.64|4.77|4.55|4.46|4.4|4.53|4.4|4.64|4.5|4.42|4.55|4.37
11231|101989|/equities/hansen-tec|ASXSMALLCAP|3.905|3.92|3.83|3.86|3.95|3.96|3.99||3.96|3.97|3.82|3.76|3.75|3.76|3.73|3.77|3.78|3.79|3.77|3.88|3.93|3.98|3.99|3.99|3.99||3.94|3.94|3.88|||3.84|3.89|3.85|3.81|3.85|3.84|3.89|3.93|3.95|4.01|4.02|3.87|3.82|3.93|4.11|4.31|4.39|4.39|4.34|4.34|4.3|4.35|4.15|4.15|4.05|4.05|4|4.13|4.16|4.17|4.4|4.36|4.4|4.39|4.17|4.07|4.11|4.14|4.19|4.15|4.16|4.16|4.14|4.24|4.27|4.36|4.36|4.35|4.3|4.44|4.49|4.52|4.59|4.59|4.61|4.61|4.7|4.75|4.73|4.69|4.68|4.71|4.65|4.6|4.6|4.53|4.58|4.6|4.59|4.5|4.49|4.42|4.45|4.56|4.56|4.64|4.64|4.7|4.73|4.69|4.585|4.62|4.64|4.41|4.191|4.251|4.261|4.49|4.49|4.48|4.54|4.39|4.281|4.271|4.29|4.311|4.29|4.281|4.29|4.295|4.241|4.181|4.171|4.241|4.191|4.161|4.181|4.171|4.141|3.951|3.822|3.872|3.782|3.672|3.662|3.702|3.702|3.712|3.702|3.682|3.652|3.782|3.752|3.8|3.75|3.72|3.52|3.59|3.58|3.61|3.63|3.665|3.74|3.74|3.73|3.72|3.7|3.74|3.69||3.77|3.82|3.89|3.84|3.88|3.9|3.89|3.74|3.82|3.85|3.79|3.75|3.69|3.64|3.62|3.62|3.59|3.565|3.59|3.78|3.8|3.62|3.65|3.71|3.665|3.59|3.57|3.6|3.64|3.4|3.52|3.54|3.46|3.37||3.46|3.47|3.655|3.7|3.66|3.73|3.64|3.66|3.68|3.75|3.76|3.79|3.775|3.76|3.95|3.92|3.8|3.74|3.78|||3.73|3.63|3.65|3.65|3.62|3.55|3.55|3.54|3.56|3.56|3.52|3.46|3.4|3.6|3.62|3.74|3.8|3.7|3.68|3.68|3.79|3.83|3.98|3.98|3.84
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|0.16|0.16|0.165|0.165|0.175|0.17|||0.175||0.175|0.175|0.175|0.165|0.165|0.16|0.165||0.155|0.16|0.155|0.155||0.155|0.16|||0.17|0.175|||0.175||||0.18|0.16|0.17|||0.135|0.13||0.14|0.14|0.145|0.145|0.145|||0.14|0.14|0.145||0.145||0.145|0.15||0.145|0.16|0.15|0.15|0.155|0.155|0.15|0.15|0.15|0.15|||0.16|||0.155|0.14|0.14||0.15|0.15|0.15|||0.15|0.135||0.15||0.15||0.15|0.15||0.15|0.15|0.145|0.14||0.15|0.145||0.15|0.155|0.165||0.15|0.165||0.155|0.17|||0.17|0.165|0.175|0.19|0.19|0.185|0.19|0.18|0.185|0.185|0.19||0.19|0.19|0.19|0.18||0.18|0.185|0.185|0.19|0.195|0.2|0.205|0.19|0.175|0.14|||0.145|0.15||0.14|0.145|0.13|0.14|0.145|0.14|0.145|0.145||0.145|0.16|0.155|0.165|0.145|0.135|0.135|0.13|0.14|0.145|0.15|0.15|0.15|0.15|||0.15||0.15|0.15|0.15|0.15|0.16|0.15|0.16|0.165||0.16|0.165|0.16|0.17|0.16|0.16|0.16|0.16||0.16|0.15|0.15|0.15|0.14|0.15|0.165|0.16|0.17|0.145|0.155|0.17|0.17|0.17|0.18|0.19||0.235|0.24|0.25|0.25|0.255|0.25|0.255|0.27|0.28|0.28|0.275|0.28|0.29|0.29||0.305|0.3|0.3|0.31|||0.31|0.31|0.32|0.33|0.32|0.3|0.275|0.26|0.245|0.25|0.255|0.26|0.27|0.28|0.26|0.225|0.19|0.212|0.235|0.245|0.35|0.65|0.65|0.65|0.645
11233|8722|/equities/western-areas|ASXSMALLCAP|2.69|2.93|2.8|2.53|2.57|2.575|2.56||2.59|2.48|2.59|2.64|2.77|2.74|2.81|2.78|3.07|3.37|3.44|3.22|3.175|3.34|3.29|3.28|3.17||3.14|3.155|3.095|||3.04|3.07|3.08|3.015|3.015|3.01|3.19|3.26|3.28|3.19|3.175|3.2|3.16|3.3|3.295|3.23|3.19|3.1|3.43|3.31|3.18|3.23|3.21|3.33|3.18|3.11|3.1|3.14|3.165|3.14|3.16|3.16|3.025|2.845|2.5|2.42|2.415|2.48|2.5|2.59|2.62|2.53|2.57|2.58|2.625|2.7|2.76|2.68|2.51|2.56|2.56|2.63|2.6|2.68|2.64|2.7|2.78|2.82|2.87|2.96|2.98|3.17|3.14|3.185|2.89|2.9|2.91|2.79|2.77|2.6|2.58|2.58|2.53|2.54|2.54|2.615|2.61|2.58|2.57|2.52|2.53|2.44|2.48|2.52|2.55|2.65|2.91|3.135|3.15|3.24|3.24|3|2.89|2.89|2.85|2.95|2.98|2.98|3.025|2.96|2.96|2.94|2.85|2.86|2.85|2.79|2.74|2.73|2.65|2.71|2.75|2.65|2.69|2.94|3.01|2.93|2.95|3.03|2.75|2.63|2.485|2.53|2.42|2.64|2.41|2.28|2.18|2.11|2.04|2.14|2.14|2.15|2.25|2.29|2.28|2.15|2.22|2.18|2.27||2.3|2.33|2.19|2.2|2.04|2.04|2.02|1.995|2.04|2.07|2.09|2.055|2.02|1.975|1.96|2.02|2.08|2.13|2.08|2.06|2.11|2.16|2.17|2.16|2.22|2.23|2.33|2.49|2.675|2.69|2.555|2.59|2.6|2.62||2.67|2.72|2.65|2.61|2.43|2.33|2.18|2.18|2.09|2.07|2.03|2.08|2.06|2.07|2.16|2.07||2.18|2.18|||2.2|2.34|2.42|2.47|2.46|2.4|2.31|2.39|2.5|2.46|2.58|2.54|2.73|2.66|2.54|2.44|2.34|2.23|2.125|2.055|2.15|2.29|2.29|2.16|2.13
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.78|1.82|1.812|1.79|1.83|1.88|1.83||1.855|1.85|1.86|1.855|1.92|1.865|1.84|1.865|1.88|1.87|1.87|1.915|1.93|1.955|1.85|1.835|1.83||1.81|1.81|1.835|||1.825|1.835|1.8|1.925|1.875|1.95|1.83|1.845|1.812|1.845|1.785|1.95|1.98|1.99|1.985|1.98|2.03|1.925|2.04|2.08|2.11|2.14|2.07|2.11|2.1|2.36|2.47|2.63|2.51|2.35|2.5|2.535|2.49|2.54|2.48|2.38|2.26|2.29|2.28|2.34|2.31|2.31|2.42|2.49|2.34|2.31|2.05|1.93|1.895|2.02|1.97|1.815|1.825|1.68|1.695|1.68|1.42|1.367|1.375|1.35|1.35|1.38|1.305|1.3|1.295|1.31|1.32|1.292|1.3|1.275|1.285|1.272|1.29|1.33|1.325|1.36|1.355|1.34|1.335|1.32|1.32|1.325|1.34|1.36|1.35|1.355|1.385|1.415|1.41|1.425|1.45|1.42|1.385|1.37|1.36|1.365|1.335|1.34|1.36|1.34|1.33|1.295|1.287|1.315|1.325|1.33|1.325|1.345|1.352|1.38|1.37|1.37|1.36|1.335|1.36|1.375|1.405|1.42|1.32|1.305|1.285|1.31|1.305|1.33|1.335|1.325|1.335|1.34|1.3|1.315|1.36|1.37|1.41|1.44|1.41|1.425|1.465|1.525|1.57||1.605|1.615|1.53|1.43|1.415|1.41|1.41|1.445|1.45|1.435|1.4|1.37|1.36|1.35|1.37|1.38|1.42|1.425|1.39|1.34|1.38|1.35|1.34|1.33|1.37|1.38|1.38|1.415|1.44|1.465|1.475|1.475|1.515|1.49||1.47|1.48|1.48|1.48|1.35|1.34|1.32|1.305|1.27|1.28|1.265|1.29|1.2|1.18|1.23|1.255|1.295|1.32|1.37|||1.37|1.43|1.45|1.535|1.555|1.515|1.505|1.515|1.585|1.6|1.61|1.535|1.565|1.58|1.535|1.517|1.47|1.46|1.48|1.465|1.525|1.54|1.645|1.625|1.62
11236|7724|/equities/new-hope|ASXSMALLCAP|1.62|1.62|1.64|1.63|1.635|1.65|1.645||1.65|1.635|1.64|1.625|1.64|1.635|1.64|1.64|1.65|1.675|1.655|1.65|1.665|1.67|1.67|1.697|1.655||1.67|1.66|1.67|||1.655|1.655|1.675|1.65|1.685|1.72|1.73|1.795|1.77|1.79|1.77|1.83|1.71|1.695|1.68|1.7|1.665|1.64|1.645|1.685|1.635|1.655|1.64|1.65|1.71|1.71|1.705|1.74|1.74|1.75|1.78|1.855|1.86|1.842|1.85|1.88|1.82|1.915|1.93|1.885|1.845|1.865|1.96|1.99|2|2.04|2.11|2.13|2.05|2.09|2.03|2.07|1.96|1.94|1.9|1.825|1.78|1.72|1.7|1.76|1.82|1.665|1.6|1.635|1.675|1.665|1.61|1.605|1.63|1.6|1.6|1.525|1.585|1.625|1.61|1.615|1.58|1.565|1.56|1.545|1.535|1.595|1.595|1.6|1.69|1.7|1.7|1.705|1.715|1.75|1.75|1.7|1.68|1.76|1.73|1.66|1.6|1.625|1.575|1.57|1.58|1.6|1.6|1.61|1.607|1.62|1.665|1.705|1.68|1.655|1.69|1.685|1.75|1.74|1.81|1.8|1.75|1.63|1.53|1.55|1.535|1.56|1.54|1.575|1.49|1.465|1.42|1.385|1.355|1.425|1.46|1.47|1.43|1.46|1.48|1.405|1.36|1.365|1.41||1.45|1.47|1.48|1.48|1.48|1.485|1.48|1.49|1.49|1.485|1.46|1.49|1.5|1.5|1.49|1.47|1.475|1.47|1.47|1.48|1.47|1.47|1.47|1.415|1.42|1.415|1.405|1.43|1.45|1.485|1.49|1.445|1.465|1.49||1.47|1.48|1.45|1.395|1.395|1.405|1.405|1.42|1.33|1.325|1.322|1.325|1.315|1.325|1.33|1.335|1.335|1.305|1.335|||1.34|1.295|1.27|1.29|1.435|1.44|1.457|1.46|1.48|1.5|1.515|1.5|1.525|1.47|1.45|1.4|1.36|1.35|1.405|1.47|1.4|1.44|1.48|1.445|1.44
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|2.21|2.328|2.21|2.21|2.23|2.171|2.22||2.21|2.161|2.191|2.161|2.2|2.181|2.181|2.181|2.21|2.151|2.132|2.132|2.142|2.151|2.22|2.22|2.24||2.112|2.112|2.122|||2.122|2.112|2.112|2.102|2.112|2.102|2.102|2.112|2.112|2.112|2.112|2.112|2.112|2.112|2.102|2.102|2.112|2.112|2.112|2.132|2.122|2.132|2.142|2.063|2.063|2.083|2.073|2.088|2.053|2.063|2.078|2.073|2.083|2.092|2.092|2.102|2.112|2.122|2.102|2.122|2.142|2.142|2.161|2.181|2.161|2.142|2.142|2.181|2.142|2.161|2.161|2.142|2.161|2.151|2.161|2.161|2.161|2.132|2.161||2.161|2.161|2.191|2.191|2.151|2.21|2.171|2.191|2.147|2.2|2.191|2.181|2.2|2.247|2.276|2.257|2.286|2.276|2.257|2.286|2.286|2.257|2.276|2.296|2.286|2.316|2.296|2.336|2.336|2.386|2.306|2.286||2.356|2.346|2.356|2.286|2.306|2.366|2.346|2.356|2.247|2.257|2.247|2.217|2.227|2.217|2.247|2.207|2.207|2.227|2.237|2.187|2.217|2.197|2.207|2.167|2.187|2.177|2.257|2.257|2.207|2.167|2.157|2.217|2.137|2.127|2.127|2.167|2.167|2.157|2.167|2.147|2.137|2.167|2.167|2.177|2.177|2.157||2.167|2.167|2.152|2.167|2.167|2.167|2.167|2.167|2.147|2.157|2.157|2.167|2.177|2.147|2.167|2.177|2.167|2.167|2.167|2.167|2.167|2.167|2.167|2.157|2.157|2.157|2.157|2.167|2.187|2.157|2.157|2.157|2.137|2.157||2.147|2.147|2.127|2.127|2.157|2.098|2.088|2.088|2.088|2.088|2.073|2.078|2.068|2.058|2.028|2.008|2.008|1.998|2.048|||2.048|2.048|2.048|2.048|2.048|2.048|2.048|2.038|2.058|2.058|2.048|2.048|2.058|2.048|2.058|2.058|2.048|2.058|2.058|2.038|2.058|2.068|2.068|2.068|2.068
11238|18511|/equities/data3-ltd|ASXSMALLCAP|1.765|1.77|1.75|1.795|1.8|1.81|1.825||1.815|1.79|1.82|1.805|1.685|1.68|1.685|1.69|1.65|1.62|1.53|1.53|1.525|1.55|1.55|1.545|1.535||1.545|1.55|1.525|||1.495|1.475|1.535|1.54|1.535|1.53|1.535|1.54|1.53|1.545|1.51|1.53|1.545|1.54|1.6|1.705|1.705|1.74|1.77|1.75|1.705|1.685|1.705|1.72|1.705|1.69|1.72|1.7|1.535|1.565|1.57|1.57|1.57|1.59|1.49|1.49|1.5|1.56|1.58|1.6|1.6|1.6|1.605|1.6|1.6|1.61|1.59|1.59|1.57|1.59|1.59|1.6|1.59|1.56|1.56|1.535|1.56|1.57|1.53|1.49|1.465|1.47|1.47|1.46|1.47|1.46|1.41|1.38|1.455|1.485|1.52|1.53|1.57|1.58|1.6|1.62|1.575|1.575|1.585|1.59|1.595|1.585|1.545|1.545|1.51|1.49|1.495|1.535|1.5|1.46|1.4|1.405|1.41|1.415|1.415|1.395|1.39|1.39|1.4|1.43|1.36|1.38|1.34|1.31|1.26|1.26|1.26|1.26|1.285|1.3|1.16|1.165|1.16|1.15|1.13|1.12|1.13|1.13|1.135|1.13|1.11|1.105|1.07|1.08|1.065|1.065|1.082|1.07|1.07|1.08|1.075|1.08|1.08|1.08|1.1|1.065|1.1|1.1|1.085||1.1|1.12|1.11|1.11|1.11|1.1|1.1|1.1|1.11|1.105|1.1|1.09|1.01|1.045|1.05|1.055|1.05|1.06|1.065|1.03|1.03|1.06|1.05|1.05|1.045|1.045|1.02|1.045|1.03|1.045|1.04|1.02|0.995|1.03||1.05|1.06|1.065|1.08|1.08|1.075|1.075|1.075|1.095|1.1|1.1|1.1|1.1|1.1|1.095|1.12|1.13|1.13|1.11|||1.11|1.105|1.1|1.11|1.092|1.122|1.11|1.135|1.135|1.115|1.11|1.105|1.125|1.1|1.125|1.09|1.14|1.15|1.16|1.16|1.145|1.15|1.14|1.18|1.11
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|10.72|10.58|10.64|10.56|10.85|11.04|11.15||11.12|11.04|11.15|11.12|11.06|11.045|11.23|11.25|11.21|11.25|11.3|11.43|11.55|11.39|11.27|11.34|11.2||11.03|10.85|10.79|||10.7|10.77|10.77|10.78|10.42|10.49|10.5|10.41|10.295|10.27|10.29|10.22|9.9|9.77|9.89|9.94|9.98|10.02|10.15|10.26|10.04|10.1|10.1|10.25|10.475|10.46|10.46|10.625|10.63|10.68|10.68|10.64|10.67|10.65|10.89|10.55|10.73|10.8|10.83|11.03|10.95|11.05|11.19|11.33|11.28|11.43|11.71|11.62|11.73|11.85|11.82|12.07|12.17|12.34|12.5|11.73|11.85|12.04|12.17|12.25|11.93|11.98|12.34|12.26|12.44|12.41|12.27|12.32|12.22|12.44|12.24|12.06|12.23|12.44|12.31|12.5|12.8|12.89|12.88|12.56|12.35|12.2|12.09|12.24|12.32|12.38|13|14|14.74|14.61|14.41|14.42|14.475|14.195|14.28|14.21|13.91|13.72|13.71|13.88|13.78|13.75|14.04|14.42|14.57|14.5|14.47|14.54|14.7|14.75|14.84|15.05|14.86|14.73|14.81|14.86|14.63|14.65|14.68|14.49|14.33|14.13|13.89|14.3|14.31|14.02|13.81|13.65|13.5|13.975|14.79|15|15|15.44|15.1|14.57|14.39|14.59|14.78||14.96|14.92|14.96|14.92|14.9|14.99|14.98|14.91|15|14.94|14.88|14.78|14.84|14.5|14.57|14.55|14.74|14.82|14.92|15.04|15.2|15.54|15.49|14.98|14.56|14.17|14.01|12.85|12.73|12.34|12.43|12.67|12.99|12.47||12.64|12.74|12.64|12.53|12.4|12.15|12.06|12.26|12.17|12.26|12.48|12.44|12.64|12.5|12.78|12.94|12.49|12.64|12.76|||12.76|12.89|12.98|12.94|12.93|12.745|12.49|12.44|12.72|12.57|12.35|11.8|11.615|11.58|11.74|11.42|11.64|11.3|11.41|11.43|11.57|12.02|12|12|11.96
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP|3.5|3.51|3.51|3.4|3.36|3.38|3.37||3.27|3.24|3.28|3.23|3.26|3.25|3.34|3.35|3.35|3.39|3.39|3.41|3.39|3.345|3.37|3.37|3.355||3.28|3.28|3.25|||3.23|3.26|3.27|3.22|3.17|3.15|3.15|3.12|3.11|3.17|3.145|3.06|3.045|3.02|3.01|3.06|3.05|3.06|2.95|3|2.99|2.98|2.93|2.89|2.88|2.83|2.81|2.89|2.86|2.9|2.87|2.82|2.82|2.86|2.805|2.895|3.04|3.045|3.06|3.06|3.05|3.035|3.1|3.085|3.04|2.98|2.84|2.79|2.72|2.76|2.76|2.77|2.76|2.78|2.78|2.79|2.81|2.84|2.79|2.79|2.71|2.74|2.71|2.7|2.7|2.82|2.81|2.795|2.86|2.89|2.93|2.85|2.88|2.905|2.89|2.97|2.96|2.97|2.96|2.96|2.95|2.95|2.95|2.96|2.955|2.99|3.03|2.97|2.98|2.98|2.98|2.98|2.98|2.99|3.164|3.155|3.183|3.126|3.116|3.169|3.126|3.078|3.049|2.847|2.99|2.97|2.96|2.93|2.9|2.84|2.83|2.85|2.85|2.87|2.88|2.86|2.81|2.8|2.82|2.77|2.74|2.71|2.67|2.73|2.73|2.78|2.785|2.67|2.64|2.63|2.78|2.76|2.72|2.69|2.69|2.585|2.62|2.64|2.64||2.675|2.71|2.74|2.785|2.815|2.815|2.765|2.67|2.71|2.73|2.805|2.82|2.83|2.83|2.792|2.772|2.772|2.741|2.772|2.751|2.766|2.751|2.731|2.67|2.649|2.649|2.629|2.537|2.507|2.496|2.466|2.45|2.486|2.496||2.496|2.507|2.558|2.527|2.507|2.542|2.507|2.476|2.456|2.502|2.542|2.558|2.547|2.578|2.598|2.593|2.568|2.374|2.445|||2.445|2.517|2.527|2.547|2.507|2.445|2.425|2.435|2.435|2.425|2.415|2.374|2.425|2.415|2.389|2.354|2.282|2.252|2.272|2.226|2.221|2.272|2.333|2.318|2.313
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|0.943|0.978|0.983|0.953|0.938|0.893|0.893||0.878|0.913|0.943|1.002|0.993|0.973|0.973|0.918|0.968|0.973|0.983|0.953|0.953|0.943|0.923|0.923|0.883||0.864|0.854|0.844|||0.854|0.849|0.854|0.854|0.844|0.883|0.844|0.839|0.844|0.864|0.873|0.888|0.978|0.953|0.903|0.898|0.873|0.893|0.873|0.898|0.913|0.873|0.834|0.839|0.844|0.844|0.854|0.864|0.839|0.943|0.893|0.878|0.893|0.893|0.868|0.893|0.893|0.913|0.923|0.953|0.973|0.998|1.007|1.007|0.965|0.948|0.938|0.943|0.973|0.993|0.983|0.953|0.933|0.953|0.943|0.918|0.933|0.943|0.953|0.973|0.943|0.95|0.98|1|1.01|1.01|1.02|1.025|1|1|1|1.01|1.02||1.03|1.055|1.065|1.07|1.04|1.07|1.05|1.07|1.05|1.08|1.125|1.14|1.14|1.14|1.15|1.2|1.2|1.13|1.09|1.13|1.12|1.1|1.115|1.15|1.15|1.15|1.15|1.15|1.145|1.16|1.19|1.175|1.26|1.31|1.3|1.22|1.21|1.19|1.15|1.06|1.02|1.04|1.01|1.06||1|1.01|1.015|1.01|1.02|1.025|1.06|1.07|1.1|1.045|1.055|1.12|1.12|1.17|1.18|1.12|1.125|1.12|1.15|1.18||1.18|1.17|1.17|1.23|1.25|1.235|1.25|1.22|1.295|1.205|1.28|1.33|1.32|1.37|1.37|1.4|1.42|1.45|1.47|1.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|0.11||0.1||0.105|0.1|0.1||0.1|0.105|0.105|0.115|0.12|0.12|0.12|0.12||0.11|0.115|0.115|0.115|0.115|0.115|0.12|0.11||0.105|0.11|0.105|||0.093|0.094||0.098|0.091|0.094|0.093|0.094|0.091|0.091|0.091|0.098|0.096||0.093|0.093|0.097||0.1|0.1|0.1|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.12|0.13|0.13|0.13|0.13|0.135|0.145|0.125|0.12|0.125|0.115|0.125|0.125|0.125|0.13|0.13|0.13|0.12|0.115|0.12|0.115|0.115|0.11|0.115|0.125|0.13||0.135|0.14|0.145|0.14|0.14|0.15|0.15|0.145|0.145|0.14|0.14||0.15|0.14|0.14|0.145|0.145|0.145|0.155|0.15|0.155|0.155|0.16|0.16|0.145|0.15|0.155|0.16|0.16|0.16|0.167|0.17|0.17|0.165|0.165|0.16|0.165|0.165|0.165|0.175|0.17|0.17|0.165|0.17|0.175|0.165|0.17|0.18|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.145|0.135|0.14|0.14|0.145|0.15|0.15|0.145|0.14|0.14|0.155||0.16|0.15|0.145|0.16|0.15|0.135|0.145|0.15|0.15|0.145|0.145|0.145|0.15||0.155|0.15|0.15|0.15|0.155|0.155|0.16|0.135|0.13|0.125|0.12|0.12|0.13|0.12|0.125|0.12|0.12|0.12|0.13|0.125|0.13|0.13|0.125|0.13|0.14|0.13|0.135|0.14|0.15|0.155|0.16|||||0.15|0.145|0.145|0.145|0.145|0.15|0.15|0.145|0.145|0.14|0.135|0.12|0.11|0.11|0.12|0.105|0.11|0.11|0.11|||0.115|0.12|0.125|0.115|0.11|0.095|0.096|0.097|0.097|0.099|0.091|0.095|0.097|0.1|0.105|0.1|0.105|0.105|0.096|0.091|0.092|0.092|0.094|0.105|0.1
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|1.64|1.64|1.65|1.65|1.6|1.6|1.58||1.63|1.6|1.62|1.64|1.64|1.62|1.61|1.62|1.62|1.62|1.65|1.57||1.6||1.6|1.55|||1.525|1.525|||1.525|1.515|1.49|1.55|1.62|1.7|1.75|1.73|1.795|1.79|1.755|1.81|1.845|1.73|1.68|1.69|1.7|1.7|1.75|1.7|1.72|1.8||1.605|1.6|1.605|1.65|1.69|1.65|1.565|1.7|1.62|1.695|1.64|1.65|1.7|1.655|1.7|1.75|1.8|1.83|1.79|1.78|1.79|1.79|1.79|1.75|1.8|1.74|1.8|1.8|1.8||1.71|1.71|1.82|1.82|1.8|1.72|1.82|1.75|1.75|1.665|1.635||1.65|1.68|1.64|1.73|||1.73|1.7|1.65|1.63|1.8|1.86|1.8|1.86|1.88|1.86|1.865|1.89|1.88||1.85|1.76|1.8|1.89|1.9|1.76|1.55||1.525|1.51|1.505|1.51|1.54|1.58|1.58|1.58|1.59|1.665|1.63|1.72|1.74||1.74|1.7|1.69|1.65|1.665|1.65|1.65|1.67|1.67|1.7|1.68|1.68|1.64|1.6|1.6|1.65|1.61|1.3|1.3|1.3|1.3|1.27|1.35|1.4|1.4|1.41|1.4|1.4|1.4|1.37|1.37|1.375|||1.435|1.45||1.38|1.41|1.42|1.42|1.44|1.435|1.4|1.41|1.395|1.48|1.51|1.51|1.51|1.5|1.52|1.5|1.52|1.515|1.53|1.5|1.46|1.41|1.4|1.38|1.35|1.355|1.38|1.38|1.4|1.36||1.36|1.36|1.36|1.36|1.355|1.4|1.42|1.42|1.43|1.42|1.31|1.31|1.32|1.305|1.31|1.305|1.31|1.315|1.37|||1.38|1.37|1.36|1.355|1.3|1.305|1.26|1.265|1.33|1.33|1.33|1.32|1.255|1.27|1.24|1.24|1.27|1.23|1.27|1.265|1.265|1.31|1.3|1.265|1.3
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|1.15|1.16|1.175|1.18|1.17|1.19|1.18||1.175|1.23|1.24|1.24|1.24|1.24|1.235|1.24|1.24|1.28|1.23|1.25|1.245|1.225|1.22|1.22|1.245||1.23|1.235|1.22|||1.24|1.26|1.26|1.26|1.23|1.35|1.225|1.175|1.16|1.15|1.15|1.14|1.165|1.17|1.17|1.2|1.175|1.195|1.245|1.26|1.25|1.23|1.2|1.225|1.27|1.345|1.5|1.555|1.56|1.57|1.59|1.585|1.605|1.63|1.63|1.63||1.69|1.65|1.65|1.61|1.6|1.55|1.565|1.58|1.6|1.605|1.65|1.64|1.6|1.6|1.59|1.57|1.56|1.6|1.6|1.59|1.59|1.6|1.59|1.59|1.6|1.55|1.597|1.6|1.58|1.55|1.56|1.59||1.6|1.57|1.585|1.6|1.57|1.58|1.58|1.6|1.6|1.64|1.64|1.65|1.675|1.69|1.69|1.735|1.8|1.76|1.75|1.77|1.79|1.73|1.73|1.765|1.69|1.665|1.66|1.67|1.69|1.69|1.7|1.655|1.62|1.62|1.7|1.7|1.675|1.615|1.715|1.68|1.705|1.72|1.6|1.64|1.65|1.63|1.55|1.545|1.53|1.485|1.49|1.5|1.54|1.5|1.51|1.525|1.46|1.46|1.432|1.405|1.435|1.47|1.48|1.46|1.48|1.48|1.48|1.495|1.49||1.48|1.5|1.51|1.555|1.6|1.6|1.62|1.585|1.655|1.65|1.58|1.59|1.58|1.557|1.55|1.545|1.5|1.54|1.53|1.525|1.475|1.41|1.41|1.4|1.41|1.41|1.435||1.447|1.475||1.54|1.505|1.49||1.5|1.45|1.425|1.39|1.39|1.35|1.36|1.36|1.36|1.36|1.37|1.365|1.37|1.39|1.39|1.38|1.39|1.39|1.38|||1.375|1.375|1.395|1.39|1.34|1.38|1.385|1.39|1.39|1.39|1.36|1.36|1.39|1.35|1.32|1.3|1.3|1.31|1.36|1.38|1.39|1.39|1.5|1.4|1.415
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.037|0.032|0.03|0.031|0.03|0.031|0.029||0.031|0.03|0.028|0.029|0.031|0.03||0.027|0.027|0.026|0.028|0.026|0.025|0.025|||||||0.022|||0.022|0.021||0.026|0.026|0.026|0.026|0.028||0.026|0.031|0.032|0.032|0.031||0.035||0.036||||0.036|0.036||||||||0.041|0.039|0.038|0.041|0.043|0.043|||||0.035|0.037||0.036||||||||||||0.035|||0.035||0.038|0.042|||0.04|||0.04|0.034||0.038|0.038|0.033|0.035|0.037||0.038|0.034|0.035|||0.038|0.037|0.039|0.039|0.036|0.036|0.042|0.047|0.05||||||0.038|0.038|||0.038||||0.038|0.038|0.035|0.03||||0.026||0.03||0.026||||0.025|0.025||0.026|||||0.021|0.021|0.021||0.026|0.026|0.026|||0.026|0.027|0.027||||0.027|0.027||0.025|||0.028||0.025|0.027|0.025|0.025|0.024|||0.024|0.024||0.024|0.025|0.022|0.023||||0.023|0.023|0.023||0.025|0.021|0.021|0.021||||0.023|0.023|0.023|0.022|0.023||0.024|0.028||0.025||0.024|0.025|0.023|0.025||0.025|||0.025|0.025|0.025|||0.025||0.028|0.028|0.026||0.027|0.027||0.032||0.032|0.034|0.035|0.032|0.035|0.031|0.03||
11249|101968|/equities/dickerdata|ASXSMALLCAP|2.46|2.51|2.48|2.51|2.51|2.52|2.42||2.36|2.4|2.4|2.4|2.4|2.35|2.27|2.26|2.26|2.25|2.24|2.24|2.27|2.27|2.28|2.27|2.3||2.26|2.25|2.26|||2.26|2.26|2.24|2.3|2.26|2.3|2.26|2.25|2.26|2.26|2.3|2.28|2.28|2.27|2.36|2.35|2.35|2.37|2.35|2.36|2.36|2.37|2.39|2.31|2.32|2.32||2.35|2.33|2.34|2.36|2.35|2.36|2.35|2.3|2.23|2.25|2.27|2.3|2.26|2.27|2.32|2.35|2.4|2.36|2.35|2.31|2.28|2.32|2.34|2.35|2.36|2.36|2.38|2.32|2.32|2.38|2.44|2.39|2.36|2.37|2.39|2.4|2.38|2.35|2.3|2.26|2.165|2.19|2.2|2.22|2.25|2.22|2.07|2.02|2.03|1.99|1.975|1.965|1.985|1.975|1.97|1.89|1.91|1.895|1.9|1.93|1.93|1.875|1.91|1.83|1.85|1.85|1.795|1.82|1.805|1.805|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.81|1.8|1.807|1.795|1.8|1.795|1.795|1.815|1.8|1.8|1.82|1.83|1.81|1.8|1.8|1.82|1.795|1.8|1.8|1.76|1.78|1.805|1.83|1.79|1.77|1.775|1.795|1.8|1.8|1.8|1.81|1.82|1.755|1.795|1.84||1.86|1.84|1.86|1.86|1.885|1.875|1.86|1.85|1.84|1.85|1.85|1.89|1.86|1.85|1.86|1.87|1.87|1.89|1.9|1.9|1.86|1.85|1.85|1.8|1.8|1.73|1.7|1.68|1.7|1.71|1.7|1.7|1.755|1.58||1.54|1.54|1.54|1.545|1.57|1.57|1.57|1.56|1.56|1.56|1.56|1.585|1.59|1.585|1.58|1.605|1.62|1.62|1.64|||1.67|1.65|1.69|1.65|1.715|1.7|1.705|1.7|1.7|1.7|1.65|1.7|1.66|1.74|1.73|1.68|1.555|1.57|1.56|1.48||1.495|1.5|1.55|1.55
11250|32479|/equities/senex-energy|ASXSMALLCAP|0.325|0.32|0.305|0.305|||0.292||0.29|0.29|0.3|0.305|0.302|0.3|0.307|0.315|0.315|0.32|0.315|0.315|0.305|0.305|0.302|0.3|0.287||0.272|0.27|0.267|||0.265|0.265|0.267|0.27|0.27|0.28|0.28|0.28|0.28|0.285|0.265|0.26|0.26|0.27|0.265|0.27|0.262|0.245|0.245|0.245|0.245|0.245|0.25|0.255|0.25|0.25|0.247|0.255|0.247|0.25|0.247|0.25|0.25|0.25|0.25|0.25|0.25|0.255|0.252|0.26|0.26|0.257|0.26|0.275|0.28|0.287|0.295|0.29|0.275|0.277|0.265|0.26|0.26|0.265|0.26|0.27|0.27|0.26|0.26|0.25|0.252|0.255|0.24|0.245|0.24|0.25|0.245|0.24|0.24|0.235|0.24|0.23|0.235|0.245|0.24|0.255|0.255|0.252|0.252|0.25|0.25|0.245|0.255|0.255|0.26|0.257|0.262|0.272|0.27|0.28|0.29|0.28|0.27|0.27|0.267|0.27|0.27|0.277|0.28|0.275|0.27|0.265|0.26|0.267|0.275|0.275|0.28|0.275|0.275|0.275|0.275|0.28|0.28|0.28|0.285|0.282|0.285|0.277|0.265|0.26|0.26|0.262|0.265|0.27|0.265|0.26|0.265|0.265|0.26|0.28|0.295|0.295|0.3|0.29|0.285|0.28|0.3|0.305|0.305||0.335|0.337|0.29|0.285|0.287|0.29|0.29|0.29|0.295|0.295|0.29|0.29|0.275|0.265|0.265|0.265|0.26|0.275|0.275|0.235|0.24|0.24|0.235|0.23|0.247|0.245|0.25|0.257|0.27|0.275|0.28|0.285|0.29|0.28||0.285|0.285|0.28|0.277|0.265|0.29|0.295|0.295|0.28|0.275|0.27|0.27|0.26|0.25|0.282|0.3|0.31|0.29|0.27|||0.255|0.26|0.255|0.255|0.25|0.25|0.24|0.24|0.245|0.24|0.245|0.23|0.265|0.245|0.205|0.205|0.21|0.212|0.195|0.175|0.165|0.16|0.175|0.16|0.16
11251|8636|/equities/select-harvest|ASXSMALLCAP|5.36|5.35|5.6|5.65|5.77|5.98|5.99||5.97|6.04|6.03|6.08|6.185|6.35|6.44|6.46|6.41|6.45|6.5|6.62|6.7|6.67|6.74|6.75|6.815||6.84|6.86|6.63|||6.59|6.6|6.59|6.57|6.54|6.47|6.6|6.71|6.94|6.73|6.59|6.59|6.51|6.51|6.48|6.62|6.63|6.68|6.78|6.99|7.1|6.99|7.01|6.99|6.99|7.1|6.96|6.82|6.87|6.77|6.67|6.58|6.53|6.42|6.22|6.1|6.09|6.17|6.21|6.25|6.25|6.49|6.6|6.67|6.49|6.47|6.47|6.42|6.34|6.47|6.47|6.36|6.35|6.37|6.12|6.115|5.94|5.72|5.79|5.84|5.78|5.7|5.8|5.88|5.95|5.95|5.97|5.78|5.92|5.97|5.93|6.015|5.84|6.07|5.92|6.28|6.6|6.64|6.38|6.41|6.65|6.98|6.97|7.02|6.59|6.58|6.86|6.9|6.96|7.02|6.84|6.87|7.16|7.24|7.25|7.4|7.26|7.34|7.42|7.43|7.4|7.29|7.47|7.77|7.75|7.74|7.78|7.84|7.85|7.68|7.67|7.7|7.75|7.7|7.56|7.66|7.75|7.76|7.83|7.65|7.41|7.41|7.35|7.65|7.55|6.95|6.97|7.02|6.73|6.86|7.14|7.15|7.2|7.26|6.92|6.73|6.92|6.82|7.05||7.32|7.46|7.45|7.47|7.4|7.52|7.605|7.155|7.235|6.9|6.43|6.4|6|5.8|5.435|5.39|5.4|5.46|5.47|5.46|5.54|5.5|5.44|5.31|5.15|4.95|5.01|4.99|5.06|5.08|5.03|4.94|4.915|5.24||5.26|5.65|5.4|5.09|4.78|4.5|4.35|4.14|4.13|4.18|4.25|4.33|4.22|4.23|4.06|4.14|4.27|4.53|4.82|||4.82|4.81|4.79|4.63|4.65|4.61|4.6|4.77|4.81|4.85|4.95|4.77|4.7|4.57|4.51|4.1|4.26|4.53|4.69|4.96|5.6|5.4|5.42|5.66|5.71
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.23|0.235|0.24|0.221|0.226|0.245|0.245||0.245|0.24|0.249|0.245|0.24|0.245|0.24|0.245|0.254|0.245|0.24|0.259|0.259|0.269|0.216|0.216|0.221||||0.226|||0.235|0.235|0.226|0.216|0.211|0.221|0.221|0.221|0.24|0.23|0.245|0.245|0.24|0.249|0.259|0.274|0.264|0.182|0.187|0.187|0.182|0.192||0.173||0.187|0.182|0.177|0.177|0.182|0.187|0.187|0.163|0.177|0.187|0.192|0.187|0.182||0.187|0.182|0.192|0.154|0.154|0.154|0.144|0.12|0.12|0.101|0.101|0.106|0.115|0.12|0.13|0.139|0.139||0.144|0.139||0.154|0.154|0.149|0.13||0.134|0.163|0.163||0.163|0.149|||||0.144|0.154|0.154|0.134|0.154|0.154|0.144|0.144|0.149|0.163|0.149|0.154|0.163|0.173||0.177|0.187|||0.173|0.168|||||0.168|0.173|0.163|0.173|0.182|0.163|0.182|||0.163|||||0.182|0.177|0.182|||0.168||0.182|0.182|0.187|0.187|0.168|||||0.195||0.195|||0.18|0.185|0.19|0.19||0.195|0.195||0.195|0.2||||||0.195||0.195|0.195|0.21|0.215|0.22|0.22|0.215|0.215|0.205|0.2|0.205|0.215|0.2||0.2|0.19|0.175|0.16|0.2|0.195|0.18|0.2||0.19|0.185|0.175|||0.185|||0.185|||0.19||0.2|0.2|0.2|0.2|||||0.18||0.195|0.195|0.2||0.2|0.21|0.2|0.22|0.22|0.23|0.2|0.21|0.21|0.21|0.23|0.23|0.23|0.25||0.24|0.22|0.23|0.23
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|2.44|2.45|2.45|2.45|2.44|2.38|2.33||2.31|2.33|2.36|2.4|2.355|2.37|2.34|2.37|2.36|2.37|2.37|2.41|2.42|2.35|2.38|2.4|2.45||2.45|2.42|2.45|||2.465|2.45|2.43|2.45|2.39|2.31|2.27|2.32|2.32|2.26|2.35|2.37|2.35|2.41|2.44|2.53|2.5|2.48|2.59|2.64|2.66|2.75|2.84|2.86|2.9|2.77|2.78|2.73|2.66|2.71|2.75|2.77|2.81|2.83|2.75|2.7|2.71|2.8|2.69|2.73|2.77|2.83|2.81|2.85|2.81|2.84|2.84|2.87|2.77|2.76|2.77|2.9|2.9|2.99|3.01|3.05|3.05|3.05|3.05|3.08|3.09|3.07|3.08|3.1|3.05|3|2.99|2.99|2.99|3|3|2.99|3|3.02|3|3.025|3.03|3.04|3.035|3.07|3.04|3.06|3.05|3.1|3.13|3.09|3.1|3.2|3.15|3.21|3.19|3.06|3.03|3.05|3.14|3.18|2.89|2.78|2.69|2.6|2.6|2.58|2.54|2.65|2.72|2.76|2.75|2.7|2.7|2.58|2.57|2.57|2.57|2.58|2.59|2.45|2.45|2.43|2.43|2.42|2.44|2.45|2.4|2.38|2.35|2.36|2.45|2.35|2.27|2.35|2.45|2.4|2.39|2.35|2.35|2.32|2.37|2.36|2.45||2.45|2.45|2.4|2.41|2.41|2.4|2.39|2.41|2.43|2.37|2.39|2.34|2.38|2.4|2.37|2.41|2.42|2.49|2.5|2.48|2.45|2.48|2.49|2.53|2.49|2.49|2.47|2.54|2.49|2.45|2.41|2.39|2.39|2.4||2.4|2.4|2.37|2.36|2.35|2.39|2.37|2.34|2.34|2.29|2.3|2.35|2.38|2.37|2.36|2.38|2.34|2.38|2.4|||2.37|2.37|2.4|2.41|2.41|2.39|2.39|2.4|2.44|2.45|2.45|2.32|2.29|2.3|2.38|2.41|2.42|2.43|2.45|2.37|2.43|2.47|2.46|2.45|2.48
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.64|2.66|2.69|2.65|2.62|2.65|2.66||2.65|2.56|2.61|2.62|2.61|2.65|2.655|2.675|2.69|2.7|2.72|2.86|2.95|2.98|2.96|3|3||2.99|2.99|2.92|||2.87|2.89|2.9|2.96|2.93|2.95|2.94|2.95|2.885|2.945|2.96|2.84|2.8|2.82|2.82|2.84|2.83|2.855|2.89|2.84|2.85|2.87|2.88|2.87|2.9|2.9|2.85|2.85|2.86|2.895|2.88|2.88|2.88|2.87|2.74|2.76|2.8|2.825|2.86|2.88|2.87|2.88|2.94|2.97|2.91|2.98|2.94|2.945|2.9|2.92|3|3.02|3.04|3.085|3.04|2.99|3.05|3.05|3.07|3.1|2.96|2.99|2.96|2.885|2.925|2.99|2.92|2.92|2.94|2.99|3.025|2.95|2.93|3.01|2.96|3.03|2.99|3|2.99|2.97|3.02|3.05|2.97|2.96|2.94|2.87|2.89|2.825|2.84|2.94|2.3|2.21|2.18|2.17|2.21|2.23|2.19|2.13|2.18|2.14|2.07|2.1|2.2|2.25|2.15|2.15|2.14|2.09|2.09|2.07|2.15|2.15|2.06|2.07|2.1|2.13|2.15|2.115|2.12|2.075|2.04|2.03|1.99|2.05|2.06|2.11|2.09|2.06|2.05|2.09|2.16|2.12|2.18|2.165|2.175|2.21|2.23|2.24|2.32||2.38|2.39|2.36|2.36|2.395|2.35|2.35|2.275|2.35|2.39|2.37|2.295|2.33|2.35|2.33|2.4|2.39|2.39|2.38|2.36|2.42|2.49|2.5|2.41|2.38|2.36|2.37|2.46|2.4|2.35|2.32|2.29|2.34|2.29||2.38|2.46|2.375|2.37|2.37|2.38|2.33|2.32|2.25|2.22|2.26|2.22|2.19|2.29|2.36|2.26|2.31|2.27|2.28|||2.3|2.3|2.33|2.3|2.37|2.335|2.42|2.46|2.475|2.5|2.49|2.49|2.5|2.45|2.32|2.35|2.36|2.355|2.33|2.33|2.335|2.27|2.26|2.28|2.23
11255|8675|/equities/tassal-group|ASXSMALLCAP|4.59|4.55|4.63|4.62|4.77|4.81|4.75||4.64|4.31|4.15|4.11|4.11|4.2|4.27|4.23|4.17|4.17|4.21|4.225|4.23|4.22|4.235|4.2|4.2||4.16|4.14|4.12|||4.06|4.04|4.04|4.02|4.04|4.03|4.04|4.05|4.06|4.04|4.01|3.98|4.01|3.99|3.98|3.95|3.9|3.91|3.87|3.89|3.87|3.82|3.81|3.8|3.77|3.78|3.765|3.76|3.8|3.79|3.77|3.82|3.8|3.77|3.82|3.81|3.85|3.825|3.81|3.88|3.95|3.95|3.98|4.005|4.01|3.98|3.95|3.93|3.93|3.99|4.02|4.04|4.14|4.15|4.09|4.08|4.09|4.07|4.09|4.1|4.08|4.09|4.095|4.1|4.09|4.07|4.01|4.01|3.91|3.95|3.95|3.92|4.01|3.96|3.93|3.95|3.99|4.13|4.13|4.1|4.14|4.15|4.09|4.12|4.18|4.22|4.29|4.28|4.27|4.38|4.18|3.97|3.96|4.01|4.04|4.04|4.05|4.09|4.12|4.13|4.12|4.1|4.11|4.15|4.165|4.17|4.15|4.11|4.15|4.12|4.12|4.19|4.17|4.11|4.1|4.16|4.3|4.38|4.39|4.4|4.3|4.21|4.14|4.15|4.15|4.08|4|3.99|3.99|4.04|4.13|4.18|4.22|4.24|4.22|4.15|4.23|4.23|4.24||4.28|4.28|4.29|4.25|4.24|4.2|4.12|4.19|4.2|4.2|4.16|4.15|4.18|4.03|4.02|3.995|4.04|4.08|4.135|4.14|4.14|4.1|4.15|4.05|3.95|3.92|3.96|3.93|3.94|3.92|3.94|3.9|3.87|3.98||3.92|3.93|3.85|3.83|3.65|3.7|3.66|3.64|3.66|3.7|3.63|3.82|3.85|3.8|3.81|3.87|3.83|3.74|3.81|||3.83|3.83|3.8|3.86|3.82|3.83|3.85|3.91|4|3.99|4|3.97|3.96|4.03|3.97|3.88|3.88|3.85|3.88|3.98|4.07|4.06|4.01|4.06|4.03
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.75|1.72|1.72|1.75|1.72|1.69|1.685||1.685|1.69|1.68|1.7|1.68|1.7|1.725|1.7|1.7|1.68|1.68|1.68|1.69|1.69|1.71|1.705|1.68||1.595|1.595|1.57|||1.58|1.57|1.56|1.565|1.55|1.535|1.555|1.555|1.575|1.59|1.59|1.58|1.455|1.445|1.5|1.525|1.562|1.612|1.675|1.695|1.65|1.69|1.71|1.705|1.71|1.7|1.7|1.71|1.7|1.75|1.785|1.695|1.71|1.65|1.625|1.63|1.62|1.69|1.75|1.81|1.825|1.89|1.9|1.95|1.89|1.84|1.85|1.85|1.75|1.82|1.855|1.805|1.82|1.685|1.7|1.705|1.7|1.74|1.755|1.78|1.74|1.765|1.72|1.68|1.71|1.63|1.63|1.635|1.635|1.61|1.61|1.61|1.62|1.615|1.595|1.64|1.635|1.665|1.685|1.63|1.61|1.535|1.6|1.66|1.687|1.48|1.48|1.475|1.48|1.49|1.48|1.48|1.507|1.48|1.545|1.47|1.435|1.4|1.4|1.39|1.385|1.4|1.38|1.39|1.4|1.42|1.36|1.36|1.36|1.32|1.27|1.3|1.285|1.32|1.295|1.19|1.165|1.16|1.155|1.16|1.12|1.135|1.125|1.125|1.14|1.23|1.2|1.175|1.11|1.095|1.07|1.045|1.03|1.035|1.045|1.025|0.995|0.99|1.015||1.015|0.97|0.975|1.02|1.01|1.04|1.06|1.03|0.975|0.97|0.975|0.975|0.95|0.93|0.92|0.925|0.92|0.935|0.955|0.96|0.965|0.93|0.91|0.92|0.9|0.93|0.9|0.915|0.945|0.94|0.925|0.94|0.965|0.995||0.975|1|1.01|1|1.02|1.035|1.05|1.05|1.06|1.05|1.05|1.04|1.05|1.075|1.085|1.085|1.09|1.075|1.095|||1.095|1.095|1.1|1.12|1.085|1.105|1.115|1.13|1.05|1.02|1.03|1.03|1.02|1.03|1.025|1|1|1.015|1.02|1.075|1.03|1.025|1.035|1.03|1.04
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|3.77|3.79|3.74|3.74|3.75|3.71|3.75||3.73|3.68|3.78|3.8|3.83|3.8|3.85|3.84|3.89|3.9|3.9|3.89|3.99|3.99|3.9|3.87|3.85||3.81|3.79|3.87|||3.87|3.8|3.8|3.81|3.79|3.83|4|3.86|3.88|3.92|3.89|3.82|3.81|3.8|3.8|3.96|3.97|3.94|3.94|3.93|3.87|3.84|3.85|3.91|3.99|4.04|3.92|3.98|3.95|3.93|3.87|3.89|3.99|3.97|3.81|3.75|3.81|3.89|3.845|3.98|3.95|4.09|4.32|4.32|4.25|4.34|4.07|4.06|4.02|4.12|4.15|4.17|4.17|4.19|4.35|4.2|4.2|4.2|4.2|4.19|4.12|4.12|4.09|4.08|4.16|4.16|4.03|3.99|3.99|3.97|3.9|3.75|3.82|3.83|3.83|3.98|4|4|3.96|3.97|3.85|3.85|3.83|3.82|3.81|3.84|3.82|3.83|3.82|3.76|3.75|3.74|3.74|3.73|3.67|3.68|3.65|3.59|3.66|3.68|3.68|3.66|3.66|3.71|3.74|3.74|3.76|3.71|3.72|3.75|3.74|3.75|3.75|3.75|3.72|3.73|3.75|3.74|3.72|3.7|3.67|3.59|3.56|3.67|3.69|3.79|3.72|3.68|3.61|3.65|3.85|3.85|3.85|3.7|3.68|3.65|3.54|3.55|3.55||3.6|3.7|3.81|3.72|3.68|3.67|3.73|3.65|3.62|3.6|3.6|3.6|3.6|3.52|3.5|3.5|3.53|3.49|3.46|3.48|3.51|3.48|3.39|3.39|3.16|3.17|3.02|3.04|3.05|3.06|2.99|3.01|3.15|3.22||3.07|3.07|3.05|3.08|3.06|3.04|3.04|3.04|3.04|3.04|3.07|3.07|3.06|3.06|3.09|3.06|3.07|3|3.04|||3.11|2.96|2.9|2.91|2.89|2.89|2.9|2.85|2.98|2.94|2.9|2.93|2.94|2.95|2.9|2.8|2.83|2.85|2.9|2.8|2.78|2.78|2.82|2.67|2.74
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.09|2.09|2.09|2.08|2.07|2.09|2.07||2.08|2.08|2.08|2.08|2.09|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1||2.11|2.13|2.14|||2.13|2.12|2.12|2.11|2.1|2.1|2.1|2.09|2.08|2.08|2.09|2.08|2.06|2.07|2.06|2.06|2.06|2.09|2.07|2.055|2.04|2.06|2.07|2.07|2.08|2.08|2.08|2.06|2.06|2.06|2.09|2.1|2.1|2.12|2.12|2.1|2.12|2.12|2.135|2.14|2.11|2.11|2.12|2.12|2.13|2.14|2.11|2.1|2.09|2.09|2.09|2.08|2.08|2.09|2.11|2.12|2.12|2.13|2.14|2.14|2.14|2.14|2.14|2.14|2.14|2.145|2.15|2.14|2.18|2.18|2.17|2.15|2.15|2.15|2.14|2.18|2.15|2.18|2.19|2.2|2.245||2.186|2.186|2.196|2.206|2.206|2.196|2.196|2.226|2.236|2.226|2.236|2.246|2.246|2.241|2.236|2.256|2.256|2.266|2.266|2.246|2.246|2.256|2.246|2.256|2.246|2.246|2.226|2.256|2.246|2.256|2.266|2.276|2.286|2.246|2.236|2.276|2.286|2.266|2.146|2.146|2.151|2.156|2.146|2.151|2.176|2.186|2.196|2.196|2.186|2.186|2.186|2.146|2.136|2.136|2.126|2.121|2.126||2.136|2.136|2.136|2.131|2.136|2.116|2.116|2.116|2.116|2.106|2.106|2.106|2.106|2.096|2.106|2.106|2.076|2.086|2.096|2.096|2.106|2.126|2.126|2.126|2.096|2.126|2.156|2.106|2.086|2.076|2.086|2.076|2.076|2.066||2.056|2.056|2.066|2.066|2.066|2.066|2.076|2.066|2.066|2.066|2.056|2.096|2.096|2.066|2.086|2.066|2.076|2.106|2.106|||2.106|2.096|2.096|2.106|2.096|2.096|2.096|2.076|2.076|2.071|2.076|2.056|2.096|2.126|2.126|2.126|2.146|2.136|2.136|2.106|2.136|2.156|2.126|2.086|2.096
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.074|0.076|0.076|0.076|0.073|0.074|0.073||0.07|0.07|0.074|0.074|0.079|0.087|0.088|0.088|0.089|0.092|0.092|0.09|0.09|0.089|0.085|0.087|0.086||0.09|0.082|0.079|||0.08|0.081|0.083|0.087|0.084|0.088|0.092|0.087|0.086|0.095|0.09|0.092|0.094|0.099|0.099|0.099|0.1|0.105|0.1|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.11|0.11|0.105|0.11|0.11|0.11|0.115|0.11|0.11|0.12|0.12|0.115|0.115|0.12|0.115|0.105|0.105|0.105|0.102|0.105|0.105|0.1|0.1|0.102|0.105|0.105|0.105|0.11|0.105|0.105|0.11|0.11|0.12|0.125|0.125|0.125|0.125|0.125|0.117|0.125|0.125|0.115|0.115|0.11|0.11|0.11|0.11|0.11|0.11|0.115|0.125|0.13|0.125|0.125|0.12|0.11|0.115|0.115|0.115|0.125|0.125|0.13|0.125|0.135|0.14|0.14|0.145|0.15|0.15|0.15|0.15|0.145|0.145|0.145|0.155|0.16|0.155|0.15|0.15|0.13|0.125|0.115|0.117|0.12|0.12|0.105|0.092|0.093|0.092|0.092|0.094|0.092|0.095|0.09|0.085|0.086|0.083|0.082|0.082|0.079|0.075|0.074|0.075|0.084|0.079|0.076|0.075|0.082|0.083|0.085|0.088|0.087|0.091||0.089|0.09|0.089|0.09|0.09|0.086|0.087|0.091|0.089|0.089|0.092|0.092|0.091|0.091|0.092|0.093|0.088|0.094|0.093|0.09|0.089|0.089|0.09|0.09|0.092|0.091|0.09|0.093|0.094|0.097|0.095|0.093|0.092|0.089||0.09|0.092|0.095|0.09|0.09|0.091|0.095|0.085|0.084|0.083|0.08|0.078|0.077|0.075|0.08|0.08|0.08|0.075|0.075|||0.076||0.08|0.08|0.08|0.081|0.083|0.084|0.085|0.087|0.085|0.089|0.095|0.098|0.1|0.093|0.089|0.089|0.081|0.082|0.084|0.086|0.083|0.082|0.084
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.26|0.255|0.27|0.285|0.3|0.34|0.33||0.325|0.335|0.33|0.36|0.365|0.36|0.315|0.31|0.3|0.315|0.32|0.315||0.295|0.325|0.305|0.3||0.285|0.285|0.27|||0.255|0.27|0.265|0.25|0.25|0.27|0.265|0.23|0.24|0.255|0.245|0.255|||0.22|0.22|0.19|0.195|0.195|0.2|0.2|0.2|0.195|0.195|0.19|0.205|0.22|0.212|0.205|0.19|0.2|0.175|0.18|0.185|0.18|0.175|0.185|0.19|0.192|0.215|0.23|0.235|0.235|||0.26|0.265|0.275|0.275|0.28|0.29|0.295|0.315|0.305|0.29|0.285|0.3|0.27|0.245|0.245|0.25|0.275|0.11|0.115|0.11|0.115|0.112|0.11|0.112|0.115|0.117|0.115|0.115|0.12|0.12|0.14|0.14|0.13|0.13|0.13|0.13|0.125|0.127|0.13|0.127|0.13|0.135|0.14|0.14|0.14|0.14|0.135|0.142|0.145|0.15|0.145|0.145|0.14|0.14|0.145|0.15|0.15|0.145|0.155|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.145|0.145|0.15|0.165|0.17|0.17|0.16|0.16|0.15|0.15|0.145|0.145|0.15|0.15|0.15|||0.12|0.135|0.135|0.14|0.137|0.14|0.145|0.14|0.145|0.155||0.15|0.155|0.152|0.155|0.16|0.16|0.185|0.175|0.185|0.2|0.18|0.155|0.145|0.145|0.145|0.14|0.145|0.145|0.15|0.145|0.15|0.155|0.155|0.155|0.16|0.16|0.155|0.155|0.155|0.16|0.16|0.16|0.16|0.16||0.16|0.17|0.155|0.155|0.165|0.17|0.18|0.18|0.185|0.185|0.185|0.19|0.185|0.19|0.21|0.215|0.22|0.22|0.215|||0.215|0.22|0.225|0.23|0.215|0.23|0.25|0.27|0.26|0.28|0.28|0.285|0.27|0.275|0.25|0.245|0.242|0.27|0.255|0.255|0.26|0.265|0.24|0.205|0.2
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|4.325|4.345|4.374|4.423|4.384|4.472|4.502||4.531|4.521|4.306|4.316|4.306|4.355|4.355|4.355|4.316|4.257|4.159|4.139|4.081|4.012|4.091|4.061|3.963||4.012|3.993|3.983|||3.924|3.993|4.012|4.032|4.051|4.051|4.071|4.11|4.061|4.228|4.277|4.071|4.012|4.042|4.003|4.159|4.159|4.12|4.149|4.169|4.208|4.228|4.169|4.267|4.286|4.081|4.061|4.081|4.149|4.316|4.296|4.149|4.091|4.11|4.149|4.365|4.462|4.648|4.717|4.707|4.922|4.981|4.991|5.01|5.069|5.118|5.118|5.128|5.069|5.089|5.069|5.01|5.01|5.02|4.913|4.893|4.903|4.922|4.883|4.844|4.824|4.824|4.844|4.883|4.971|4.844|4.551|4.57|4.551|4.58|4.599|4.453|4.423|4.521|4.658|4.697|4.609|4.551|4.443|4.58|4.472|4.609|4.609|4.619|4.717|4.688|4.776|4.844|4.922|5.059|5.167|4.746|4.756|5.382|5.51|5.333|5.363|5.412|5.47|5.48|5.529|5.49|5.5|5.539|5.578|5.5|5.578|5.539|5.412|5.177|5.275|5.382|5.069|5.089|5.079|5.02|5.03|4.991|4.893|4.815|4.766|4.776|4.697|4.746|4.776|4.697|4.707|4.688|4.688|4.707|4.864|4.883|4.795|4.678|4.707|4.658|4.873|4.834|4.727||4.834|4.883|5.089|5.01|4.942|4.668|4.551|4.462|4.492|4.551|4.511|4.502|4.502|4.595|4.585|4.404|4.404|4.521|4.609|4.795|4.864|4.873|4.942|4.844|4.81|4.766|4.746|4.736|4.795|4.834|4.746|4.668|4.531|4.688||4.472|4.277|4.228|4.374|4.365|4.355|4.413|4.648|4.864|4.893|4.56|4.599|4.404|4.541|4.394|4.208|4.257|4.247|4.13|||4.1|4.198|4.208|4.228|4.218|4.247|4.267|4.198|4.228|4.1|4.042|4.012|4.13|4.159|4.228|4.179|4.042|4.051|4.149|4.149|4.012|4.139|4.257|4.188|4.306
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|1.415|1.41|1.42|1.405|1.41|1.415|1.41||1.46|1.375|1.385|1.39|1.39|1.395|1.4|1.4|1.4|1.4|1.41|1.405|1.415|1.41|1.405|1.415|1.415||1.39|1.395|1.39||||1.4|1.4|1.42|1.39|1.42|1.4|1.41|1.42|1.4|1.445|1.45|1.385|1.36|1.36|1.395|1.395|1.4|1.42|1.43|1.382|1.355|1.33|1.32|1.26|1.277|1.29|1.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|6.63|6.56|6.52|6.53|6.55|6.64|6.85||6.83|6.77|6.64|6.62|6.66|6.61|6.655|6.68|6.62|6.62|6.74|6.8|6.83|6.85|6.88|6.89|6.88||6.76|6.8|6.825|||6.77|6.78|6.77|6.61|6.55|6.495|6.47|6.49|6.27|6.38|6.46|6.54|6.48|6.44|6.55|6.66|6.67|6.54|6.54|6.24|6.25|6.37|6.33|6.24|6.15|6.17|6.135|6.03|6.16|6.1|6.23|6.27|6.25|6.28|6.3|6.31|6.32|6.52|6.595|6.59|6.59|6.56|6.5|6.55|6.71|6.665|6.67|6.74|6.82|6.8|6.74|6.72|6.7|6.615|6.59|6.52|6.435|6.37|6.4|6.455|6.35|6.41|6.38|6.44|6.48|6.52|6.48|6.38|6.48|6.59|6.47|6.4|6.3|6.3|6.27|6.43|6.425|6.58|6.49|6.36|6.09|6.18|6.25|6.31|6.42|6.43|6.29|5.97|5.89|5.86|5.9|5.92|5.97|5.9|5.86|5.8|5.78|5.78|5.95|5.91|5.775|5.73|5.75|5.81|5.785|5.8|5.815|5.84|5.92|6.02|6.05|6.12|6.245|6.11|6.19|6.12|6.14|6.075|5.97|6.1|6.035|6|6.005|6|6.07|6.09|6.19|6.145|5.96|6.1|6.01|5.92|5.82|5.79|5.84|5.85|5.85|5.77|5.79||5.94|6.18|5.97|5.78|5.6|5.62|5.65|5.67|5.73|5.7|5.74|5.68|5.74|5.55|5.62|5.59|5.5|5.56|5.67|5.67|5.62|5.57|5.63|5.51|5.55|5.5|5.37|5.42|5.39|5.21|5.26|5.26|5.23|5.195||5.18|5.25|5.17|5.19|5.14|5.06|5.01|5.05|5|5|5.02|4.99|4.96|4.88|4.92|4.96|5.04|5.09|5.11|||5.09|4.92|4.97|4.95|4.98|4.93|4.83|4.78|4.89|4.83|4.79|4.78|4.72|4.72|4.72|4.73|4.74|4.77|4.77|4.75|4.94|4.95|4.77|4.78|4.7
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|1.365|1.37|1.435|1.45|1.475|1.487|1.5||1.49|1.495|1.49|1.52|1.525|1.525|1.53|1.54|1.565|1.535|1.55|1.56|1.57|1.58|1.575|1.585|1.595||1.6|1.575|1.605|||1.665|1.67|1.675|1.675|1.68|1.72|1.73|1.65|1.665|1.67|1.68|1.635|1.655|1.58|1.645|1.66|1.68|1.68|1.67|1.68|1.68|1.7|1.7|1.72|1.78|1.76|1.78|1.675|1.65|1.645|1.64|1.612|1.7|1.6|1.572|1.6|1.6|2.59|2.55|2.58|2.57|2.57|2.59|2.69|2.7|2.66|2.67|2.69|2.71|2.71|2.7|2.69|2.7|2.69|2.69|2.69|2.66|2.65|2.65|2.65|2.65|2.67|2.68|2.62|2.69|2.57|2.59|2.49|2.45|2.39|2.43|2.38|2.33|2.38|2.4|2.4|2.46|2.49|2.52|2.55|2.53|2.55|2.57|2.545|2.62|2.72|2.66|2.62|2.62|2.64|2.65|2.68|2.69|2.67|2.75|2.65|2.48|2.48|2.44|2.47|2.47|2.47|2.48|2.49|2.49|2.49|2.41|2.43|2.42|2.43|2.44|2.4|2.38|2.41|2.42|2.42|2.47|2.42|2.44|2.47|2.47|2.48|2.5|2.49|2.47|2.49|2.48|2.44|2.44|2.465|2.5|2.55|2.535|2.53|2.51|2.5|2.49|2.49|2.47||2.47|2.47|2.49|2.49|2.5|2.44|2.42|2.44|2.45|2.45|2.43|2.45|2.46|2.47|2.44|2.44|2.48|2.5|2.565|2.56|2.58|2.65|2.59|2.58|2.54|2.59|2.52|2.44|2.44|2.43|2.56|2.46|2.42|2.42||2.43|2.44|2.43|2.45|2.43|2.45|2.44|2.43|2.43|2.47|2.47|2.46|2.43|2.43|2.4|2.4|2.37|2.4|2.295|||2.4|2.39|2.37|2.36|2.35|2.38|2.47|2.34|2.44|2.5|2.5|2.57|2.405|2.45|2.43|2.5|2.63|2.54|2.63|2.68|2.68|2.67|2.66|2.64|2.66
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|2.81|2.81|2.81|2.81|2.81|2.81|2.81||2.75|2.75|2.76|2.78|2.8|2.8|2.79|2.78|2.78|2.79|2.8|2.81|2.8|2.805|2.82|2.83|2.85||2.86|2.82|2.824|||2.766|2.757|2.632|2.604|2.613|2.642|2.642|2.661|2.671|2.83|2.77|2.75|2.75|2.76|2.74|2.77|2.75|2.78|2.76|2.73|2.76|2.74|2.74|2.75|2.74|2.68|2.66|2.64|2.65|2.7|2.76|2.86|2.84|2.87|2.89|2.84|2.83|2.85|2.87|2.87|2.9|2.9|2.9|2.9|2.9|2.88|2.91|2.895|2.86|2.9|2.905|2.91|2.94|3.03|3.03|3.04|3.04|3.03|3.04|3.1|3.06|3.11|3.13|3.06|3.06|3.07|3.07|3.09|3.13|3.15|3.16|3.04|3.05|3.02|3.05|3.13|3.12|3.15|3.14|3.14|3.15|3.18|3.19|3.2|3.19|3.2|3.17|3.15|3.16|3.17|3.17|3.16|3.16|3.18|3.2|3.19|3.18|3.15|3.17|3.16|3.11|3.085|3.1|3.14|3.15|3.16|3.18|3.18|3.18|3.26|3.27|3.26|3.28|3.29|3.31|3.3|3.3|3.25|3.22|3.14|3.095|3.05|3.05|3.07|3.05|3.11|3.15|3.17|3.13|3.05|3.11|3.1|3.14|3.08|3.14|3.14|3.15|3.1|3.25||3.27|3.22|3.23|3.17|3.11|3.075|3.1|3.26|3.12|3.03|2.97|2.93|2.94|2.89|2.85|2.85|2.84|2.79|2.8|2.8|2.79|2.79|2.8|2.8|2.8|2.81|2.81|2.75|2.74|2.75|2.75|2.76|2.72|2.72||2.72|2.78|2.79|2.79|2.74|2.75|2.75|2.78|2.73|2.79|2.75|2.79|2.79|2.79|2.78|2.76|2.79|2.79|2.79|||2.79|2.77|2.7|2.73|2.7|2.66|2.65|2.67|2.65|2.65|2.65|2.64|2.66|2.68|2.66|2.64|2.6|2.57|2.57|2.56|2.56|2.53|2.54|2.54|2.56
11269|7508|/equities/aust-pharma|ASXSMALLCAP|1.902|1.88|1.897|1.9|1.92|1.955|2.005||2.05|2.04|2.02|2.01|2.04|2.04|2.07|2.04|2.09|2.09|2.07|2.1|2.1|2.1|2.09|2.085|2.09||2.08|2.08|2.06|||2.02|2.06|2.05|2.04|2.02|2.01|1.94|1.95|1.947|1.92|1.91|1.89|1.88|1.872|1.86|1.935|1.95|1.915|1.885|1.89|1.892|1.86|1.822|1.815|1.755|1.745|1.71|1.73|1.76|1.76|1.77|1.765|1.76|1.74|1.762|1.8|1.83|1.87|1.91|1.915|1.877|1.95|1.985|2|1.995|1.942|1.94|1.94|1.91|1.96|1.96|1.98|2.01|2.05|2.08|2.03|2.03|1.94|1.93|1.945|1.945|1.95|1.91|1.91|1.95|1.955|1.92|1.9|1.91|1.845|1.845|1.805|1.815|1.83|1.805|1.84|1.74|1.74|1.752|1.74|1.74|1.785|1.795|1.875|1.91|1.92|1.93|1.93|1.945|1.955|1.96|1.93|1.95|1.95|1.94|1.94|1.935|1.93|1.925|1.922|1.91|1.9|1.92|1.925|1.95|1.965|1.97|1.94|1.91|1.887|1.89|1.855|1.81|1.805|1.82|1.815|1.735|1.72|1.74|1.74|1.705|1.705|1.695|1.725|1.725|1.71|1.72|1.73|1.62|1.685|1.695|1.67|1.64|1.64|1.64|1.645|1.66|1.64|1.705||1.725|1.76|1.745|1.75|1.785|1.795|1.85|1.875|1.88|1.89|1.92|1.885|1.87|1.9|1.915|1.91|1.89|1.905|1.92|1.905|1.95|1.96|2|1.95|1.945|1.99|2.02|2.07|2.02|1.985|2|1.99|2|2.09||2.04|1.93|1.97|1.985|2|1.917|1.88|1.88|1.897|1.905|1.92|1.93|1.93|1.93|1.94|1.95|1.995|1.96|1.92|||1.94|1.985|1.98|1.89|1.825|1.815|1.835|1.82|1.85|1.77|1.695|1.702|1.74|1.825|1.88|1.87|1.905|1.94|1.96|1.92|1.95|1.93|2.02|2.03|2.07
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1.43|1.475|1.495|1.49|1.48|1.475|1.477||1.48|1.475|1.48|1.485|1.495|1.48|1.49|1.505|1.535|1.535|1.51|1.52|1.545|1.52|1.515|1.56|1.57||1.55|1.54|1.535|||1.5|1.5|1.5|1.495|1.49|1.485|1.5|1.445|1.397|1.385|1.375|1.355|1.365|1.39|1.38|1.41|1.432|1.385|1.39|1.37|1.38|1.365|1.36|1.39|1.415|1.405|1.43|1.435|1.405|1.425|1.4|1.397|1.42|1.435|1.46|1.44|1.42|1.46|1.45|1.475|1.49|1.485|1.54|1.555|1.55|1.58|1.6|1.565|1.565|1.63|1.605|1.555|1.575|1.575|1.56|1.555|1.55|1.552|1.585|1.59|1.57|1.69|1.605|1.59|1.595|1.605|1.607|1.625|1.635|1.6|1.61|1.567|1.55|1.52|1.52|1.505|1.515|1.52|1.495|1.525|1.54|1.527|1.537|1.45|1.48|1.445|1.422|1.235|1.255|1.25|1.25|1.24|1.237|1.255|1.265|1.26|1.22|1.24|1.23|1.227|1.23|1.225|1.217|1.265|1.275|1.26|1.235|1.225|1.23|1.225|1.23|1.237|1.245|1.25|1.257|1.23|1.197|1.197|1.19|1.19|1.185|1.185|1.185|1.225|1.24|1.26|1.25|1.22|1.202|1.26|1.287|1.28|1.295|1.29|1.285|1.29|1.27|1.26|1.262||1.3|1.295|1.28|1.29|1.28|1.285|1.247|1.257|1.265|1.255|1.27|1.255|1.26|1.24|1.26|1.23|1.207|1.22|1.22|1.22|1.217|1.23|1.205|1.205|1.205|1.2|1.18|1.18|1.195|1.152|1.08|1.08|1.075|1.1||1.085|1.075|1.07|1.07|1.085|1.095|1.085|1.05|1.05|1.055|1.065|1.045|1.045|1.057|1.11|1.105|1.117|1.105|1.135|||1.14|1.177|1.177|1.17|1.17|1.195|1.185|1.205|1.23|1.2|1.21|1.205|1.19|1.207|1.18|1.142|1.155|1.145|1.162|1.145|1.165|1.182|1.195|1.11|1.1
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|1.205|1.205|1.215|1.215|1.22|1.235|1.235||1.235|1.24|1.2|1.212|1.235|1.24|1.28|1.31|1.32|1.32|1.325|1.34|1.315|1.28|1.282|1.31|1.31||1.295|1.295|1.28|||1.28|1.285|1.3|1.28|1.27|1.28|1.275|1.267|1.282|1.245|1.24|1.23|1.185|1.19|1.21|1.235|1.23|1.237|1.27|1.29|1.3|1.3|1.245|1.25|1.29|1.325|1.31|1.325|1.36|1.365|1.34|1.33|1.282|1.275|1.26|1.28|1.292|1.335|1.337|1.35|1.372|1.385|1.397|1.417|1.4|1.435|1.45|1.45|1.465|1.52|1.51|1.5|1.527|1.512|1.47|1.46|1.487|1.447|1.437|1.43|1.43|1.435|1.405|1.385|1.415|1.415|1.41|1.402|1.415|1.387|1.387|1.385|1.405|1.425|1.41|1.437|1.335|1.155|1.16|1.165|1.217|1.24|1.22|1.215|1.22|1.22|1.23|1.225|1.24|1.247|1.25|1.245|1.255|1.25|1.235|1.255|1.255|1.25|1.245|1.265|1.255|1.262|1.295|1.307|1.317|1.325|1.337|1.34|1.33|1.32|1.325|1.34|1.32|1.28|1.3|1.315|1.297|1.235|1.215|1.22|1.19|1.185|1.17|1.19|1.185|1.18|1.145|1.135|1.135|1.17|1.215|1.22|1.22|1.215|1.215|1.22|1.217|1.185|1.18||1.205|1.22|1.21|1.205|1.207|1.215|1.235|1.24|1.235|1.225|1.255|1.235|1.225|1.22|1.23|1.2|1.19|1.19|1.18|1.18|1.175|1.165|1.17|1.152|1.16|1.15|1.14|1.115|1.11|1.105|1.105|1.11|1.115|1.12||1.14|1.12|1.105|1.1|1.11|1.092|1.09|1.06|1.06|1.06|1.062|1.07|1.08|1.07|1.05|1.055|1.06|1.04|1.045|||1.035|1.035|0.995|0.96|0.96|0.95|0.955|0.945|0.92|0.885|0.89|0.885|0.892|0.905|0.93|0.92|0.88|0.86|0.835|0.83|0.845|0.82|0.82|0.82|0.83
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|0.742|0.74|0.74|0.74|0.745|0.755|0.7||0.7|0.72|0.72|0.7|0.695|0.685|0.685|0.69|0.69|0.705|0.705|0.715|0.71|0.72|0.73|0.735|0.735||0.735|0.735|0.735|||0.74|0.74|0.75|0.745|0.75|0.76|0.77|0.775|0.78|0.77|0.735|0.735|0.74|0.742|0.745|0.75|0.75|0.75|0.737|0.735|0.73|0.72|0.74|0.745|0.74|0.74|0.75|0.755|0.76|0.755|0.765|0.77|0.77|0.765|0.79|0.77|0.79|0.77|0.77|0.76|0.76|0.745|0.78|0.785|0.8|0.785|0.795|0.795|0.78|0.78|0.8|0.8|0.805|0.81|0.83|0.81|0.825|0.83|0.845|0.84|0.825|0.805|0.795|0.79|0.78|0.745|0.715|0.7|0.695|0.695|0.695|0.69|0.697|0.705|0.695|0.7|0.72|0.71|0.705|0.697|0.68|0.68|0.7|0.72|0.705|0.695|0.69|0.705|0.715|0.72|0.735|0.75|0.71|0.707|0.705|0.71|0.7|0.71|0.7|0.695|0.68|0.685|0.7|0.715|0.69|0.69|0.69|0.62|0.615|0.637|0.64|0.64|0.64|0.605|0.605|0.605|0.61|0.605|0.592|0.605|0.605|0.605|0.59|0.59|0.595|0.6|0.61|0.62|0.625|0.62|0.635|0.635|0.637|0.605|0.6|0.605|0.595|0.595|0.6||0.61|0.61|0.605|0.605|0.61|0.6|0.585|0.595|0.595|0.56|0.565|0.562|0.59|0.585|0.59|0.595|0.6|0.605|0.605|0.61|0.612|0.615|0.615|0.605|0.615|0.61|0.605|0.6|0.6|0.605|0.605|0.625|0.63|0.63||0.63|0.63|0.635|0.637|0.635|0.635|0.635|0.64|0.64|0.632|0.63|0.63|0.617|0.615|0.62|0.605|0.6|0.605|0.605|||0.615|0.612|0.63|0.6|0.585|0.58|0.58|0.57|0.575|0.58|0.58|0.57|0.57|0.59|0.595|0.582|0.555|0.552|0.572|0.58|0.61|0.535|0.57|0.54|0.53
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.995|0.995|0.995|0.995|0.995|0.99|0.99||0.99|0.99|0.985|0.985|0.985|0.995|0.985|0.99|0.995|1|1|0.995|0.995|1|1|1|1||0.99|0.982|1|||0.995|0.995|0.995|0.995|0.99|0.995|0.995|0.995|0.995|0.995|0.98|0.98|0.975|0.975|0.975|0.975|0.98|1|0.975|0.97|0.97|0.97|0.97|0.975|0.97|0.972|0.97|0.98|0.975|0.965|0.965|0.975|0.97|0.97|0.975|0.975|0.98|0.965|0.975|0.975|0.98|0.975|0.975|0.98|0.98|0.98|0.98|0.975|0.975|0.975|0.97|0.975|0.98|0.975|0.965|0.965|0.96|0.962|0.965|0.96|0.97|0.975|0.97|0.96|0.965|0.975|0.965|0.965|0.955|0.955|0.955|0.97|0.97|0.975|0.975|0.995|0.995|0.99|0.995|0.995|0.995|1|1|0.99|0.99|0.992|0.98|0.97|0.965|0.96|0.96|0.965|0.965|0.96|0.957|0.955|0.96|0.96|0.955|0.955|0.95|0.95|0.96|0.975|0.977|0.985|0.965|0.96|0.955|0.96|0.955|0.96|0.955|0.93|0.935|0.925|0.92|0.92|0.915|0.915|0.91|0.9|0.9|0.905|0.905|0.895|0.89|0.9|0.91|0.91|0.922|0.925|0.915|0.915|0.91|0.92|0.915|0.915|0.92||0.91|0.915|0.91|0.91|0.915|0.915|0.915|0.915|0.91|0.905|0.895|0.89|0.88|0.89|0.895|0.89|0.885|0.89|0.9|0.9|0.89|0.89|0.89|0.89|0.89|0.895|0.9|0.9|0.897|0.87|0.87|0.86|0.855|0.85||0.847|0.85|0.85|0.85|0.855|0.855|0.855|0.855|0.855|0.855|0.855|0.855|0.855|0.855|0.855|0.86|0.86|0.86|0.86|||0.86|0.855|0.865|0.86|0.865|0.865|0.867|0.87|0.87|0.865|0.865|0.86|0.865|0.86|0.86|0.855|0.855|0.855|0.86|0.855|0.855|0.857|0.85|0.845|0.865
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|2.74|2.69|2.74|2.71|2.75|2.765|2.8||2.74|2.74|2.74|2.76|2.78|2.77|2.78|2.78|2.65|2.67|2.69|2.69|2.65|2.65|2.66|2.61|2.61||2.6|2.57|2.51|||2.51|2.63|2.69|2.69|2.62|2.55|2.45|2.5|2.57||2.554|2.724|2.819|2.667|2.54|2.526|2.535|2.658|2.743|2.8|2.809|2.885|2.894|2.734|2.667|2.691|2.753|2.8|2.743|2.724|2.686|2.819|2.724|2.724|2.715|2.753|2.8|2.686|2.601|2.545|2.582|2.573|2.545|2.582|2.563|2.611|2.573|2.526|2.554|2.535|2.545|2.554|2.639|2.762|2.847|2.97|3.027||3.197|3.188|3.244|3.301|3.339|3.311|3.349|3.33|3.197|3.093|3.065|3.122|3.084|2.942|2.998|3.103|3.027|3.093|3.15|3.15|2.885|2.696|3.207|3.405|3.462|3.793|4.171|4.673|4.578|4.588|4.711|4.862|4.938|5.023|5.023|5.032|4.975|4.89|4.9|4.957|4.9|4.862|4.777|4.729|4.782|4.824|4.871|4.919|4.857|4.786|4.777|4.786|4.692|4.777|4.654|4.616|4.559|4.55|4.521|4.446|4.474|4.455|4.38|4.455|4.37|4.498|4.517|4.417|4.474|4.455|4.446|4.493|4.644|4.654|4.673|4.606|4.569|4.455|4.446|4.446|4.588||4.692|4.673|4.843|4.966|5.108|5.146|5.344|5.467|5.534|5.628|5.534|5.534|5.534|5.552|5.619|5.604|5.638|5.647|5.704|5.628|5.675|5.704|5.694|5.619|5.363|5.344|5.401|5.477|5.496|5.467|5.581|5.515|5.628|5.581||5.666|5.732|5.619|5.571|5.486|5.448|5.382|5.335|5.202|5.259|5.306|5.382|5.155|5.363|5.477|5.439|5.448|5.429|5.477|||5.486|5.59|5.685|5.685|5.713|5.751|5.562|5.562|5.732|5.571|5.515|5.552|5.41|5.467|5.486|5.581|5.657|5.59|5.609|5.647|5.817|5.817|5.969|5.978|5.95
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.336|1.331|1.331|1.341|1.359|1.453|1.322||1.284|1.294|1.303|1.261|1.181|1.191|1.2|1.209|1.181|1.195|1.2|1.172|1.134|1.116|1.116|1.12|1.125||1.116|1.111|1.134|||1.125|1.12|1.125|1.125|1.13|1.125|1.158|1.148|1.163|1.158|1.2|1.2|1.148|1.136|||1.163|1.172|1.186|1.2|1.2|1.191|1.181|1.195|1.195|1.2|1.163|1.148|1.111|1.12|1.158|1.158|1.163|1.181|1.167|1.148|1.195|1.2|1.172|1.2|1.219|1.2|1.2|1.181|1.181|1.181||1.181|1.158|1.163|1.163|1.172|1.167|1.163|1.219|1.238|1.181|1.167|1.172|1.158|1.144|1.158|1.163|1.163|1.153|1.153|1.163|1.163|1.144|1.144|1.172|1.134|1.158|1.163|1.153|1.134|1.12|1.158||1.163|1.163|1.209|1.191|1.219|1.209|1.163|1.087|1.083||1.087||1.116|1.106|1.111|1.097|1.078|1.078|1.111|1.05|1.069|1.012|1.05|1.041|1.059|1.059|1.059|1.031|0.966|0.956|1.003|1.003|0.994|0.966|0.966|1.02|0.98|1||1.01|1.02|0.98|||0.975|0.975|1|1|0.955|0.955|0.98|1||1|1.01|1.01|1|1.02|1.02|1.03||1.03|1.03||1.04|1.05|1.03|1.035|1.03|1.025|1.02|1.05||1.05|1.07|1.09|1.12|1.12|1.1|1.1||1.1||1.09|1.09|1.1|1.07|1.1|1.06|1.05|1.05|1.05|1.06|1.05|1.055||1.065|1.14|1.01|1|1.01||1.01|1.02|1.02|1|0.99|0.99|1.02|1|1.02|1.02|1.02||1.02|||1.02|1.03|0.97|1.05|1.005|1.02|0.98|1|0.985|0.985|0.98|0.97|0.98|1|0.98|0.99|1|1|0.99|0.99|1|1.005|1.005|1|1
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|4.6|4.6|4.6|4.53|4.53|4.56|4.56||4.47|4.45|4.43|4.42|4.43|4.5|4.51|4.58|4.56|4.55|4.54|4.59|4.55|4.53|4.505|4.54|4.54||4.5|4.45|4.41|||4.41|4.43|4.45|4.37|4.37|4.37|4.41|4.47|4.43|4.37|4.31|4.24|4.22|4.2|4.2|4.2|4.25|4.27|4.26|4.25|4.25|4.2|4.2|4.23|4.24|4.26|4.27|4.24|4.1|4.01|4.02|3.92|4.01|4.01|3.95|4.03|4.02|4.05|4.04|4.02|4.04|4.02|4.05|4.05|4.07|4.07|4.05|4.035|4.03|4.08|4.07|4.11|4.17|4.11|4.16|4.15|4.13|4.12|4.12|4.12|4.11|4.14|4.1|4.1|4.1|4.07|4.09|4|4|4.03|4.07|4.03|4.08|4.14|4.15|4.23|4.16|4.17|4.175|4.07|4.08|4.1|4.31|4.325|4.35|4.35|4.35|4.37|4.28|4.1|4.125|4.07|4.05|4.07|4.08|4.09|4.1|4.08|4.12|4.07|4.1|4.08|4.1|4.09|4.07|4.08|4.11|4.14|4.125|4.15|4.15|4.15|4.16|4.15|4.15|4.16|4.15|4.12|4.12|4.2|4.11|4.1|4.12|4.12|4.15|4.15|4.17|4.17|4.19|4.24|4.25|4.2|4.27|4.2|4.2|4.24|4.15|4.19|4.25||4.29|4.23|4.25|4.27|4.26|4.21|4.25|4.23|4.26|4.24|4.16|4.105|4.13|4.19|4.04|4|4|4|4|4.02|4.02|4.1|4.05|4.05|4.1|4.09|3.955|4.02|4.04|4.04|4.05|4.05|4.07|4.07||4.08|4.1|4.07|4.08|4.1|4.15|4.16|4.19|4.27|4.34|4.34|4.39|4.39|4.33|4.34|4.4|4.39|4.34|4.36|||4.43|4.42|4.35|4.25|4.13|4.04|4.02|4.04|4.04|4.04|4.06|4.07|4.07|4.09|4.01|4.065|4.05|4.18|4.18|4.245|4.32|4.31|4.35|4.3|4.29
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.175|0.175|0.175|0.18|0.18|0.165|0.165||0.175|0.18|0.175|0.175|0.18|0.18|0.175|0.175|0.175|0.175|0.155|0.15|0.15|0.15|0.145|0.14|0.14||0.14|0.135|0.135|||0.135|0.14|0.15|0.15|0.15|0.14|0.15|0.16|0.16|0.15|0.15|0.135|0.135|0.14|0.14|0.135|0.135|0.14|0.145|0.145|0.15|0.145|0.135|0.145|0.13|0.13|0.14|0.145|0.132|0.13|0.14|0.145|0.15|0.145|0.145||0.15|0.14|0.135|0.135|0.16|0.165|0.17|0.165|0.17|0.17|0.17|0.17|0.16|0.15|0.155|0.15|0.135|0.15|0.145|0.135|0.145|0.145|0.145|0.14|0.14|0.135|0.135|0.145|0.145|0.15|0.15|0.14|0.15|0.145||0.15|0.15|0.155|0.155|0.16|0.165|0.165|0.165|0.17|0.165|0.145|0.15|0.155|0.155|0.155|0.155|0.155|0.165|0.175|0.175|0.17|0.16|0.15|0.165|0.17|0.18|0.175|0.185|0.195|0.195|0.2|0.205|0.215|0.215|0.2|0.195|0.18|0.19|0.195|0.195|0.19|0.19|0.2|0.185|0.185|0.185|0.19|0.17|0.16|0.14|0.14|0.145|0.14|0.145|0.135|0.14|0.135|0.135|0.14|0.13|0.125|0.13|0.13|0.125|0.125|0.13|0.135|0.14||0.145|0.145|0.145|0.145|0.15|0.14|0.145|0.145|0.14|0.13|0.14|0.125|0.115|0.115|0.12|0.125|0.125|0.135|0.145|0.14|0.14|0.12|0.097|0.095|0.105|0.085|0.081|0.079|0.087|0.082|0.082||0.08|0.077||0.079|0.079|0.079|0.077|0.08|0.08|0.076|0.067|0.066|0.066|0.066|0.064|0.068|0.073|0.078|0.071|0.068|0.071|0.071|||0.065|0.068|0.068|0.071|0.082|0.082|0.082|0.082|0.082|0.082|0.08|0.08|0.075|0.067|0.065|0.063|0.06|0.06|0.06||0.06|0.061|0.063|0.06|0.068
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.495|1.515|1.505|1.5|1.52|1.59|1.605||1.61|1.63|1.605|1.595|1.595|1.61|1.63|1.64|1.665|1.695|1.695|1.715|1.725|1.705|1.74|1.74|1.75||1.695|1.66|1.64|||1.64|1.64|1.642|1.64|1.63|1.605|1.605|1.6|1.62|1.632|1.65|1.62|1.62|1.63|1.63|1.675|1.685|1.665|1.695|1.71|1.7|1.71|1.79|1.75|1.745|1.75|1.74|1.74|1.75|1.74|1.755|1.752|1.755|1.765|1.715|1.695|1.7|1.725|1.75|1.745|1.755|1.775|1.81|1.865|1.955|1.96|1.915|1.935|1.945|1.97|1.965|1.96|1.9|1.885|1.89|1.89|1.875|1.895|1.86|1.795|1.655|1.655|1.66|1.665|1.685|1.7|1.69|1.69|1.715|1.695|1.685|1.617|1.615|1.64|1.66|1.72|1.775|1.795|1.74|1.74|1.765|1.795|1.8|1.81|1.8|1.805|1.845|1.89|1.935|1.972|1.967|1.925|1.97|2|2.03|2.04|2.01|2.07|2.07|2.08|2.06|2.06|2.04|2.07|2.06|2.09|2.11|2.085|2.1|2.13|2.105|2.01|2|1.99|2.01|1.95|1.955|1.95|1.95|1.945|1.91|1.88|1.855|1.887|1.87|1.857|1.8|1.85|1.835|1.847|1.88|1.88|1.895|1.89|1.86|1.837|1.855|1.885|1.895||1.885|1.86|1.94|2.01|1.93|1.885|1.815|1.84|1.765|1.787|1.72|1.715|1.687|1.51|1.51|1.505|1.525|1.51|1.51|1.475|1.51|1.505|1.515|1.495|1.5|1.485|1.46|1.465|1.465|1.45|1.447|1.43|1.425|1.435||1.41|1.39|1.32|1.33|1.32|1.315|1.285|1.28|1.26|1.3|1.26|1.28|1.29|1.285|1.305|1.305|1.305|1.315|1.32|||1.315|1.32|1.335|1.33|1.315|1.282|1.245|1.26|1.26|1.245|1.255|1.23|1.225|1.225|1.215|1.21|1.24|1.22|1.225|1.235|1.245|1.26|1.265|1.225|1.195
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|1.295|1.285|1.27|1.275|1.267|1.29|1.29||1.3|1.305|1.325|1.34|1.28|1.255|1.255|1.27|1.295|1.335|1.37|1.367|1.377|1.4|1.41|1.4|1.4||1.375|1.395|1.41|||1.38|1.41|1.375|1.28|1.34|1.415|1.465|1.465|1.47|1.55|1.545|1.485|1.48|1.53|1.56|1.62|1.61|1.625|1.675|1.725|1.69|1.665|1.645|1.612|1.615|1.6|1.597|1.632|1.68|1.7|1.68|1.715|1.66|1.665|1.58|1.55|1.735|1.62|1.68|1.667|1.7|1.745|1.75|1.77|1.772|1.8|1.835|1.845|1.83|1.885|1.922|1.945|1.95|1.935|1.94|1.962|1.99|2.01|2.03|2.03|2.03|2.04|2.01|2.01|2.04|2.07|2.05|2.02|2.02|2|1.985|1.96|1.962|1.95|1.93|1.97|2.02|2.01|1.99|2|2.01|1.92|1.925|1.965|2.01|2.08|1.94|1.96|2.01|2.03|2.06|2.07|2.05|2.08|2.11|2.1|2.04|2.04|2.02|2.03|2.05|2.04|2.02|2.05|2.045|2.06|1.98|1.955|1.96|1.955|1.96|2.04|1.985|2|2.01|1.98|1.985|2|2|1.912|1.867|1.825|1.84|1.867|1.9|1.92|2.06|||1.431|1.481|1.49|1.472|1.472|1.472|1.448|1.56|1.575|1.62||1.68|1.682|1.65|1.665|1.58|1.555|1.56|1.59|1.6|1.6|1.59|1.57|1.515|1.5|1.497|1.415|1.37|1.385|1.42|1.43|1.425|1.42|1.45|1.43|1.37|1.385|1.405|1.42|1.405|1.39|1.395|1.42|1.44|1.41||1.435|1.45|1.47|1.495|1.49|1.5|1.45|1.44|1.455|1.48|1.48|1.48|1.47|1.48|1.507|1.52|1.537|1.495|1.467|||1.47|1.475|1.48|1.5|1.52|1.48|1.46|1.4|1.405|1.43|1.415|1.422|1.45|1.465|1.44|1.395|1.41|1.337|1.277|1.295|1.26|1.245|1.24|1.245|1.245
11283|8654|/equities/service-stream|ASXSMALLCAP|1.19|1.195|1.165|1.165|1.18|1.17|1.16||1.2|1.22|1.19|1.19|1.205|1.205|1.185|1.2|1.11|1.1|1.105|1.115|1.08|1.09|1.075|1.17|1.17||1.1|1.095|1.075|||1.075|1.09|1.085|0.965|0.98|0.985|0.97|0.965|0.96|0.98|1.01|1.01|0.972|0.925|0.92|0.975|0.975|1.01|1.02|1.02|1|0.96|0.935|0.96|0.98|0.99|1.015|1.05|1.045|1.06|1.072|1.055|1.085|1.055|1.035|1|1.015|1.025|1.09|1.145|1.165|1.175|1.2|1.23|1.24|1.245|1.28|1.25|1.18|1.195|1.175|1.215|1.23|1.24|1.26|1.205|1.195|1.21|1.185|1.16|1.155|1.16|1.09|1.05|1.065|1.11|1.115|1.075|1.04|1.035|1.03|1.04|1.01|1.05|1.04|1.05|1.05|1.057|1.055|1.06|1.04|1.02|1.03|1.03|1.035|1.035|1.045|1.04|0.995|0.925|0.955|0.99|0.91|0.92|0.92|0.885|0.85|0.855|0.86|0.85|0.82|0.815|0.85|0.87|0.875|0.87|0.875|0.87|0.875|0.88|0.855|0.84|0.83|0.815|0.82|0.82|0.82|0.8|0.79|0.81|0.81|0.82|0.85|0.835|0.825|0.81|0.795|0.785|0.765|0.78|0.765|0.795|0.79|0.797|0.765|0.74|0.735|0.78|0.81||0.82|0.835|0.84|0.83|0.84|0.85|0.85|0.831|0.836|0.846|0.846|0.851|0.851|0.856|0.867|0.856|0.811|0.821|0.826|0.831|0.826|0.831|0.841|0.796|0.801|0.806|0.791|0.756|0.806|0.806|0.816|0.806|0.801|0.831||0.796|0.796|0.816|0.791|0.766|0.761|0.761|0.766|0.751|0.756|0.72|0.7|0.695|0.705|0.705|0.705|0.675|0.63|0.625|||0.615|0.615|0.62|0.625|0.62|0.615|0.615|0.625|0.635|0.625|0.589|0.584|0.584|0.579|0.554|0.574|0.579|0.589|0.594|0.594|0.6|0.605|0.584|0.589|0.594
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.1|0.1|0.1|0.099|0.1|0.099|0.099||0.099|0.099|0.1|0.1|0.1|0.099|0.102|0.105|0.105|0.105|0.105|0.1|0.105|0.105|0.105|0.105|0.1||0.105|0.105|0.1|||0.1|0.1|0.1|0.105|0.115|||0.105|0.1|0.1|0.099|0.099|0.097|0.099|0.098|0.115|0.11|0.11|0.11|0.11|0.112|0.115|0.115|0.115|0.115|0.115|0.12|0.115|0.12|0.12|0.115|0.12|0.12|0.115|0.117|0.12|0.125|0.125|0.125|0.125|0.13|0.135|0.135|0.135|0.135|0.135|0.135|0.15|||0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.105|0.11|0.105|0.11|0.11|0.11|0.112|0.11|0.11|0.115|0.115|0.115|0.11|0.105|0.11|0.11|0.11|0.105|0.105|0.105|0.1|0.1|0.1|0.105|0.105|0.105|0.105|0.11|0.105|0.105|0.105|0.11|0.11|0.11|0.11|0.107|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.115|0.115|0.115|0.115|0.115|0.115|0.12|0.12|0.117|0.115|0.12|0.12|0.115|0.12|0.12|0.12|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.1|0.105|0.105|0.11|0.11|0.11|0.11|0.105|0.105|0.105|0.105||0.11|0.11|0.105|0.099|0.095|0.096|0.097|0.098|0.099|0.102|0.1|0.102|0.096|0.096|0.096|0.095|0.1|0.105|0.105|0.11|0.11|0.11|0.098|0.093|0.092|0.093|0.1|0.09|0.088|0.089|0.092|0.092|0.085|0.086||0.087|0.087|0.086|0.086|0.085|0.086|0.082|0.082|0.082|0.081|0.081|0.08|0.081|0.081|0.081|0.081|0.082|0.082|0.082|||0.081|0.082|0.083|0.087|0.087|0.087|0.082|0.084|0.086|0.085|0.085|0.084|0.084|0.081|0.08|0.08|0.077|0.074|0.073|0.073|0.072|0.074|0.075|0.073|0.075
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|||0.43|0.44||0.47|0.47||0.46|0.455|0.43||0.45||0.45|0.455||0.455|0.45|0.435|0.47|0.47|0.43|0.43|0.41|||0.39|0.41|||||0.38|0.38|0.4|0.4|0.4|0.4|0.4|0.42|0.425|||0.44||0.405|0.435|0.45|0.43|0.43|0.44|0.445|0.45|0.45|0.45|0.46|0.47|0.48|0.48||0.48|0.48|0.48||0.5|0.47||0.48|0.49|0.5|0.52|0.52|0.5|0.51|0.52|0.53|0.535|0.55|0.55|||0.565|0.585|0.595|0.595|0.59|0.58|0.595|0.595||0.58|0.57|0.56|0.55|0.6|0.6|0.62|0.6|0.62|0.62|0.6|0.555|0.555|0.555|0.55|0.5|0.56|0.53|0.52|0.45|0.45|0.45|0.44|0.42|0.4|0.41|0.41|0.4|0.37|||||0.39|0.39|0.365|0.355|0.345|||0.35|0.355|0.34|0.365||0.365||||0.37|0.36|0.365|0.39|0.36|0.36|0.355|0.36|0.36|0.36||0.35||0.37|0.37|0.39|0.39|0.35|0.35|0.34||0.345|0.35|0.35|0.35|0.35|0.335|0.34||0.35|||0.35|0.32|0.32||0.31||0.32|||0.32||0.32|0.32|0.3|0.3|0.3|0.3|0.3|0.3||0.32|0.33||0.325|0.33|0.32|0.33|0.33|0.345||0.35|0.35|||0.35|0.34|0.31||0.33||0.3|0.32||0.33||0.33|0.34|0.35|||0.31|0.31|0.33|||0.33||||0.33|0.32|0.31|0.305||0.31|0.3||0.3|0.29|0.29|0.28|0.28|0.275|0.28|0.28|0.27|||0.28|0.27
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.086|0.085|0.083|0.083|0.084|0.085|0.086||0.09|0.079|0.073|0.074|0.073|0.073|0.074|0.075|0.075|0.075|0.076|0.076|0.076|0.075|0.075|0.069|0.068|||0.07|0.069|||||||0.075|||0.072||0.076|0.076|0.079|0.07|0.069|0.076|0.079|0.079||0.081|0.075|0.07||0.074|0.07|0.071|0.071||||0.064|0.064|0.062|0.068|0.068|0.06||0.066|0.065|0.065|0.07|0.07|0.071|0.075|0.073|0.071|0.073|0.073|0.085|0.085|0.09|0.088|0.085|0.087|0.088|0.095|0.09|0.076|0.076||0.074|0.075|0.075|0.07|0.06|0.04|0.039|0.039||0.039||0.038|0.035|||0.038|0.035||0.035||0.039|0.04|||0.036|0.038|0.035|0.035||0.035|0.039|0.04|0.039|0.038|0.038|0.037|0.034|0.033|0.036|0.033|0.033|0.035||0.032|0.027||||0.026||0.026|0.026|0.027|0.026||0.027|0.027|0.025|0.025|0.025|0.027|0.025|0.025|||0.022||0.02|0.02|0.025|0.024|0.025||||||0.025|0.025|0.025|||0.023||0.024|||||0.024|0.024|||||0.025|0.022|0.024|||0.022|0.025||0.031|0.027|0.027|0.027|0.027|0.027||0.018||0.016|0.015|0.017|||||0.015|0.015|0.015||0.015||0.017||||0.016|0.016||0.016|||||0.016||0.016||0.016|0.016|0.016||||0.015||||||||0.019||0.018||||
11287|101952|/equities/ama-group-f|ASXSMALLCAP|1.055|1.02|1.02|1.02|1.025|1.02|1.01||1.005|0.985|0.99|0.98|0.985|1|0.99|0.98|0.98|0.99|0.985|0.985|0.985|1.005|1.005|1|1||1.01|1.02|1.02|||1.02|1.01|1.005|1.005|1.015|1.01|1.01|1.015|1.025|1.035|1.01|0.975|0.965|0.96|0.965|1|0.995|1.01|1.025|1.05|1.06|1.06|1.03|1.042|1.045|1.06|1.055|1.09|1.095|1.035|0.99|0.99|0.99|0.995|0.995|1|1|1.01|1.045|1.05|1.06|1.065|1.06|1.05|1.05|1.05|1.05|1.06|1.065|1.07|1.075|1.075|1.1|1.115|1.1|1.09|1.08|1.085|1.075|1.117|1.115|1.12|1.12|1.13|1.15|1.115|1.122|1.12|1.11|1.125|1.137|1.09|1.085|1.095|1.085|1.115|1.1|1.085|1.055|1.04|1.03|1.03|1.055|1.06|1.06|0.98|0.98|0.985|0.96|0.96|0.95|0.96|0.96|0.96|0.95|0.95|0.94|0.945|0.95|0.92|0.93|0.93|0.93|0.925|0.915|0.93|0.955|0.955|0.96|0.94|0.93|0.935|0.935|0.955|0.96|0.975|0.935|0.92|0.895|0.93|0.925|0.88|0.88|0.885|0.865|0.85|0.84|0.84|0.85|0.845|0.89|0.9|0.9|0.9|0.895|0.91|0.9|0.9|0.925||0.94|0.915|0.92|0.92|0.92|0.92|0.92|0.915|0.922|0.925|0.925|0.935|0.932|0.93|0.93|0.92|0.92|0.92|0.93|0.925|0.955|0.94|0.925|0.93|0.95|0.96|0.96|0.975|0.975|0.96|0.95|0.975|0.98|0.98||0.985|0.98|0.99|0.995|1.005|1.02|1|0.96|0.93|0.945|0.945|0.905|0.9|0.945|0.93|0.885|0.885|0.88|0.875|||0.885|0.88|0.885|0.88|0.875|0.87|0.865|0.865|0.835|0.855|0.87|0.855|0.86|0.87|0.875|0.83|0.805|0.785|0.79|0.83|0.84|0.84|0.85|0.84|0.845
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.35|0.345|0.345|0.354|0.341|0.337|0.328||0.323|0.323|0.319|0.314|0.314|0.314|0.314|0.314|0.314|0.309|0.301|0.309|0.301|0.309|0.319|0.323|0.323||0.319|0.323|0.323|||0.323|0.323|0.328|0.328|0.328|0.328|0.332|0.332|0.323|0.328|0.319|0.337|0.337|0.345|0.345|0.323|0.314|0.292|0.301|0.301|0.296|0.287|0.287|0.305|0.301|0.301|0.314|0.309|0.302|0.305|0.305|0.305|0.292|0.292|0.283|0.287|0.287|0.296|0.296|0.305|0.305|0.301|0.305|||0.317|0.313|0.305|0.309|0.305|0.301|0.296|0.296|0.305|0.292|0.296|0.292|0.317|0.317|0.309|0.317|0.309|0.284|0.301|0.267|0.267|0.263|0.259|0.259|0.255|0.255|0.259|0.267|0.263|0.261|0.267|0.267|0.263|0.259|0.255|0.255|0.255|0.259|0.255|0.246|0.255|0.255|0.242|0.255|0.263|0.263|0.251|0.246|0.217|0.213|0.213|0.213|0.209|0.209|0.205|0.2|0.2|0.2|0.205|0.209|0.205|0.209|0.2|0.205|0.205|0.205|0.2|0.196|0.196|0.196|0.2|0.2|0.196|0.188|0.184|0.184|0.184||0.177|0.175|0.184|0.179|0.179|0.175|0.184|0.188|0.192|0.192|0.192|0.192|0.2|0.196|0.213|0.225||0.225|0.23|0.23|0.217|0.213|0.217|0.205|0.192|0.192|0.188|0.184|0.184|0.179|0.184|0.188|0.198|0.192|0.196|0.196|0.196|0.2|0.2|0.205||0.213|0.213|0.213|0.217|0.209|0.205|0.213|0.209|0.217|0.213||0.217|0.213|0.209|0.209|0.194|0.205|0.2|0.205|0.2|0.205|0.205|0.205|0.205|0.209|0.217|0.209|0.209|0.213|0.23|||0.234|0.213|0.196|0.192|0.192|0.175|0.171|0.159|0.163|0.171|0.175|0.159|0.171|0.171|0.154|0.15|0.15|0.138|0.134|0.138|0.129|0.125|0.138|0.138|0.134
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.75|0.755|0.75|0.765|0.785|0.81|0.83||0.84|0.835|0.85|0.85|0.877|0.86|0.87|0.88|0.8|0.77|0.735|0.735|0.735|0.735|0.735|0.735|0.74||0.725|0.72|0.715|||0.715|0.715|0.71|0.715|0.715|0.72|0.72|0.735|0.735|0.715|0.725|0.74|0.75|0.76|0.75|0.725|0.69|0.67|0.685|0.69|0.675|0.7|0.7|0.7|0.705|0.71|0.7|0.705|0.705|0.72|0.735|0.74|0.74|0.75|0.725|0.74|0.75|0.74|0.76|0.735|0.735|0.71|0.68|0.665|0.655|0.655|0.64|0.635|0.625|0.62|0.62|0.63|0.63|0.635|0.63|0.657|0.66|0.645|0.65|0.655|0.665|0.67|0.66|0.65|0.66|0.665|0.665|0.68|0.68|0.67|0.675|0.685|0.68|0.695|0.665|0.69|0.692|0.7|0.71|0.705|0.705|0.71|0.72|0.73|0.735|0.7|0.7|0.69|0.72|0.72|0.72|0.725|0.73|0.735|0.74|0.735|0.695|0.69|0.69|0.7|0.67|0.68|0.66|0.68|0.68|0.67|0.695|0.695|0.725|0.73|0.73|0.765|0.71|0.72|0.72|0.685|0.685|0.66|0.65|0.65|0.65|0.67|0.645|0.66|0.665|0.66|0.655|0.66|0.672|0.675|0.675|0.67|0.675|0.7|0.7|0.705|0.73|0.735|0.75||0.755|0.75|0.725|0.72|0.715|0.725|0.725|0.715|0.72|0.725|0.71|0.715|0.735|0.705|0.695|0.69|0.685|0.705|0.722|0.745|0.7|0.7|0.68|0.66|0.685|0.7|0.77|0.655|0.665|0.665|0.67|0.675|0.67|0.66||0.66|0.685|0.685|0.69|0.69|0.685|0.695|0.72|0.742|0.75|0.75|0.735|0.74|0.74|0.79|0.7|0.69|0.665|0.67|||0.69|0.7|0.695|0.705|0.685|0.67|0.65|0.655|0.65|0.65|0.65|0.655|0.675|0.68|0.67|0.655|0.65|0.64|0.635|0.59|0.6|0.615|0.61|0.6|0.58
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.942|0.942|0.835|0.835|0.855|0.864|0.855||0.874|0.855|0.787|0.757|0.728|0.699|0.69|0.68|0.699|0.69|0.67|0.68|0.69|0.67|0.69|0.68|0.67||||0.66|||0.631|0.66|0.67|0.699|0.728|0.728|0.534||||0.738||0.767|0.719||0.719|0.767|0.777|0.796|0.777|0.699|0.816|0.69|0.69|0.699|0.709|0.699|0.699|0.67|0.68|0.699||0.651|0.651|0.651|0.651|0.641|0.651|0.67|0.67||0.67|0.67|0.67|0.67|0.67|0.065|0.068|0.068|0.068|0.061|0.063|0.06|0.064|0.064|0.066|0.065|0.067|0.065|0.061|0.061|0.061|0.066|0.072|0.082||||0.052|0.053|0.05|0.05|0.05|0.049|0.046|0.047|0.049|0.052|0.053|0.053|0.052|0.056|0.07|0.068|0.071|0.073|0.07|0.072|0.079|0.083|0.08|0.068|0.061|0.064|0.069|0.062|0.06|0.061|0.066|0.061|0.072|0.074|0.039|0.037|0.035|0.034|0.038|0.038||0.038|0.04|0.039|0.033|0.032|0.031|0.033|0.035|0.034|0.031|0.032|0.031|0.033|0.033|0.033|0.029|0.031|0.033|0.033|0.034|0.034|0.036|0.037|0.035|0.034|0.036|0.035|0.036|0.036|0.033||0.031|0.032|0.033|0.032|0.032|0.032|0.031|0.032|0.033|0.033|0.033|0.034|0.035|0.039|0.039|0.037|0.035|0.04|0.04|0.033|0.033|0.033|0.031|0.032|0.032|0.03|0.031|0.031|0.031|0.029|0.03|0.03|0.03|0.03||0.031|0.032|0.029|0.031|0.032||0.031|0.033|0.033|0.033|0.032|0.032|0.03|0.029|0.029||0.029|0.029|0.029|||0.029|0.029|0.029|0.029|0.029|0.028|0.028|0.029|0.032|0.032|0.033|0.033|0.04|0.036|0.033|0.032|0.032|0.032|0.033|0.033|0.032|0.029|0.035|0.03|0.03
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|5.23|5.35|5.4|5.37|5.5|6.3|6.34||6.32|6.34|6.4|6.37|6.43|6.3|6.31|6.34|6.4|6.41|6.41|6.4|6.45|6.34|6.26|6.25|6.34||6.34|6.32|6.29|||6.21|6.14|6.16|6.2|6.29|6.3|6.27|6.35|6.33|6.3|6.35|6.25|6.155|6.13|6.15|6.14|5.91|5.84|5.92|5.9|5.97|5.88|5.84|5.85|5.81|5.8|5.81|5.92|6.02|6.18|6.5|6.575|6.72|6.81|6.81|6.77|6.84|6.94|7.08|7.05|7.12|7.135|7.28|7.51|7.46|7.71|7.8|7.3|7.18|7.19|7.28|7.395|7.43|7.5|7.56|7.6|7.6|7.76|7.83|7.8|7.76|7.85|7.95|7.89|8.085|8|7.98|7.86|7.82|7.82|7.81|7.7|7.84|7.93|7.92|8.1|8.12|8.19|8.045|8.045|7.98|8.2|8.22|8.19|8.06|8.1|8.19|8.365|8.37|8.13|7.94|7.9|7.9|7.965|7.82|7.9|7.85|7.86|7.86|7.9|7.92|7.92|7.95|7.885|7.9|7.78|7.64|7.51|7.42|7.41|7.44|7.45|7.3|7.33|7.32|7.2|7.2|7.22|7.19|7.28|7.17|7.13|6.99|6.75|6.77|6.93|6.96|6.79|6.81|6.87|6.9|6.82|6.85|6.92|6.82|6.8|6.89|6.74|6.79||6.92|6.98|7.04|7|6.815|7|7.04|7.1|7.12|7.19|7.23|7.29|7.27|6.96|7.05|6.98|6.89|6.94|6.93|6.795|6.79|6.81|6.81|6.77|6.76|6.75|6.68|6.78|6.78|6.79|6.79|6.53|6.58|6.6||6.515|6.65|6.69|6.75|6.72|6.69|6.68|6.76|6.76|6.62|6.44|6.44|6.38|6.25|6.27|6.22|6.33|6.41|6.39|||6.27|6.25|6.26|6.26|6.13|6.04|6.02|6.19|6.15|6.09|6.15|6.12|6.27|6.22|6.23|6.14|6.055|6.03|6.14|6.13|6.11|6.18|6.53|6.4|6.34
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|1.87|1.85|1.82|1.915|1.89|1.93|1.935||1.93|1.92|1.91|1.9|1.9|1.87|1.9|1.905|1.88|1.84|1.79|1.795|1.79|1.795|1.78|1.8|1.78||1.73|1.73|1.69|||1.68|1.68|1.67|1.66|1.68|1.69|1.68|1.73|1.77|1.75|1.65|1.64|1.515|1.52|1.49|1.45|1.395|1.395|1.41|1.47|1.43|1.39|1.4|1.4|1.39|1.33|1.29|1.32|1.32|1.3|1.27|1.27|1.125|1.12|1.145|1.14|1.13|1.15|1.165|1.21|1.25|1.25|1.155|1.145|1.12|1.225|1.1|1.12|1.125|1.15|1.13|1.15|1.145|1.165|1.165|1.165|1.2|1.21|1.225|1.225|1.2|1.22|1.17|1.21|1.175|1.22|1.28|1.33|1.3|1.345|1.35|1.35|1.34|1.34|1.34|1.36|1.35|1.33|1.295|1.3|1.34|1.345|1.33|1.325|1.35|1.55|1.6|1.6|1.59|1.66|1.7|1.715|1.75|1.8|1.8|1.79|1.79|1.8|1.835|1.83|1.795|1.8|1.8|1.85|1.87|1.855|1.86|1.82|1.8|1.75|1.78|1.82|1.78|1.75|1.8|1.77|1.815|1.875|1.9|1.95|1.92|1.95|1.95|1.97|1.9|1.82|1.775|1.78|1.72|1.765|1.68|1.75|1.8|1.76|1.75|1.79|1.84|1.97|2.07||2.1|2.05|2.28|2.44|2|1.85|1.98|1.86|1.865|1.82|1.48|1.43|1.35|1.25|1.26|1.23|1.19|1.22|1.22|1.2|1.22|1.22|1.21|1.24|1.27|1.26|1.26|1.22|1.25|1.225|1.28|1.28|1.28|1.24||1.22|1.215|1.17|1.17|1.22|1.24|1.23|1.24|1.22|1.24|1.27|1.3|1.29|1.29|1.3|1.2|1.1|1.085|1.085|||1.065|1.065|1.07|1.085|1.05|1.085|1.085|1.1|1.18|1.15|1.12|1.135|1.15|1.165|1.22|1.22|1.25|1.25|1.2|1.25|1.25|1.2||1.22|1.275
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|1.035|1.04|1.015|0.98|0.9|0.86|0.86||0.895|0.9|0.895|0.89|0.9|0.89|0.875|0.875|0.86|0.86|0.86|0.87|0.88|0.88|0.88|0.895|0.89||0.845|0.82|0.8|||0.745|0.75|0.765|0.74|0.74|0.73|0.73|0.69|0.73||0.685|0.685|0.685|0.675|0.7|0.72|0.73|0.745|0.75|0.74|0.72|0.7|0.7|0.72|0.72|0.72|0.72|0.68|0.68|0.695|0.72|0.72|0.7|0.72|0.715|0.715|0.72|0.765|0.76|0.76|0.75||0.72|0.725||0.72|0.7|0.705|0.695|0.695|0.695||0.7|0.68|0.69|0.73|0.73|0.73|0.725|0.73|0.74|0.77|0.77|0.765|0.8|0.8|0.79|0.79|0.795|0.77|0.805|0.82|0.84|0.915|0.71|0.7|0.625|0.61|0.59|0.595||0.54|0.53|0.53|0.535|0.55|0.55|0.58|0.595|0.595|0.595|0.595|0.61|0.615|0.62|0.62||0.64|0.64|0.645|0.65|0.605|0.615|0.645|0.645|0.645|0.63|0.615|0.645||0.56||0.545|0.585|0.585|0.585|0.535|0.54|0.545|0.545|0.545|0.53|0.53|0.51|0.51|0.51|0.5|0.48|0.47|0.45|0.48|0.48|0.48|0.48|0.48|0.495|||0.48||0.475|0.48||0.455||0.46|0.48||0.475|0.485|0.475|0.475|0.475|0.48|0.48|0.48|0.475|0.49|0.48|0.49|0.48|0.48||0.48|0.48|0.49|0.49|0.495|0.455|0.5||0.5|0.525|0.52||0.49|0.45|0.445|0.445|0.45|0.475|0.435|0.445|0.435|0.4|0.405|||0.43||0.425||0.43|0.45|||0.44|0.44|0.44|0.435|0.435|0.445|0.43|0.47|0.39||0.4|0.4|0.4|0.425|0.375|0.375|0.38|0.385|0.38|0.39|0.385|0.39|0.385|0.38|0.385
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|5.33|5.34|5.44|5.5|5.45|5.5|5.49||5.4|5.23|5.27|5.31|5.55|5.6|5.6|5.45|5.4|5.34|5.34|5.34|5.3|5.25|5.15|5.11|5.11||5.06|5.03|5.07|||5.04|5.08|5.14|5.15|5.1|5.05|4.99|5.01|5|5|4.98|4.95|4.94|4.94|4.93|4.95|4.95|4.97|4.79|4.84|4.92|4.87|4.89|4.95|4.97|4.98|4.98|4.96|4.96|4.92|4.9|4.89|4.8|4.795|4.72|4.59|4.49|4.53|4.58|4.5|4.6|4.49|4.49|4.55|4.59|4.6|4.62|4.63|4.64|4.63|4.63|4.66|4.69|4.67|4.64|4.7|4.8|4.79|4.93|4.95|4.94|4.96|4.99|4.98|4.9|4.965|4.99|4.99|5|4.995|4.99|5.025|5.04|5.04|4.99|5|5.04|5.03|5.06|5.09|5.07|5.1|5.18|5.13|5.18|5.2|5.21|5.11|5.17|5.29|5.22|4.92|4.87|4.86|4.83|4.76|4.8|4.86|4.86|4.75|4.75|4.75|4.69|4.69|4.75|4.67|4.69|4.66|4.71|4.7|4.77|4.79|4.71|4.6|4.55|4.55|4.7|4.48|4.41|4.44|4.4|4.42|4.43|4.43|4.45|4.37|4.38|4.36|4.32|4.34|4.37|4.42|4.44|4.34|4.37|4.35|4.335|4.29|4.29||4.3|4.29|4.32|4.35|4.335|4.32|4.34|4.38|4.455|4.42|4.51|4.65|4.7|4.64|4.83|4.8|4.82|4.92|4.84|4.73|4.71|4.49|4.42|4.39|4.36|4.4|4.3|4.3|4.3|4.29|4.29|4.14|4.21|4.2||4.23|4.28|4.26|4.31|4.3|4.3|4.265|4.36|4.45|4.45|4.48|4.54|4.53|4.65|4.75|4.55|4.56|4.6|4.655|||4.68|4.7|4.64|4.62|4.64|4.63|4.6|4.7|4.54|4.56|4.48|4.48|4.1|4.1|4.1|4.08|4.04|4.05|4|4.1|4|4.05|4.25|4.1|4.12
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.091|0.093|0.088|0.086|0.088|0.086|0.087|||0.086|0.086|0.087|0.087|0.085|0.085|0.086|0.087|0.085|0.083||0.082|0.081|0.08|0.082|0.08||0.08|0.079|0.081|||0.077|0.079|0.079|0.079|0.079|0.081|0.081|0.085|0.085|0.085|0.09|0.075|0.077|0.075|0.075|0.077|0.08|0.08|0.08|0.08|0.08|0.078|0.075|0.08|0.082|0.083|0.083|0.084|0.08|0.08|0.083|0.089|0.089|0.085|0.082|0.085|0.092|0.093|0.094|0.094|0.099|0.109|0.104|0.109|0.104|0.109|0.109|0.104|0.104|0.099|0.099|0.098|0.099|0.099|0.099|0.104|0.099|0.109|0.104|0.104|0.104|0.099|0.099|0.099|0.104|0.099|0.104|0.104|0.099|0.099|0.104|0.099|0.104|0.104|0.104|0.109|0.104|0.104|0.109|0.109|||0.109|0.104|0.104|0.104|0.104|0.109||0.109|0.114|0.109|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.119|0.119|0.114|0.119|0.119|0.114|0.114|0.119|0.114|0.114|0.119|0.114|0.114|0.114|0.119|0.119|0.114|0.119|0.119|0.119|0.119|0.114|0.109|0.109|0.109|0.109|0.114|0.114|0.119|0.109|0.109|0.109|0.109|0.114|0.114|0.114|0.114|0.114|0.114|0.119||0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.114|0.119|0.124|0.114|0.109|0.109|0.104|0.109|0.109|0.109|0.109|0.114|0.114|0.114|0.104|0.109|0.109|0.109|0.109|0.109|0.109|0.104|0.109|0.109|0.114|0.109|0.109||0.109|0.114|0.109|0.109|0.114|0.114|0.114|0.114|0.109|0.114|0.114|0.114|||0.119|0.124|0.119|0.124|0.124|||0.124|0.124|0.124|0.129|0.134|0.134|0.139|0.139|0.143|0.119|0.114|0.114|0.114|0.119|0.119|0.119|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.114|
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.185|0.16|0.16|0.16|0.16|0.16|0.175||0.18|0.175|0.18|0.19|0.175|0.18|0.18|0.19|0.195|0.2|0.21|0.21|0.205|0.19|0.18|0.18|0.18||0.17|0.17|0.17|||0.17|0.17|0.17|0.175|0.18|0.175|0.165|0.165|0.165|0.165|0.165|0.165|0.165|0.165|0.16|0.165|0.165|0.165|0.17|0.165|0.165|0.17|0.16|0.16|0.16|0.165|0.165|0.165|0.165|0.17|0.17|0.165|0.17|0.175|0.175|0.175|0.175|0.18|0.18|0.18|0.185|0.175|0.175|0.175|0.18|0.18|0.185|0.19|0.19|0.195|0.195|0.205|0.2|0.21|0.22|0.21|0.2|0.185|0.185|0.185|0.18|0.18|0.18|0.175|0.18|0.185|0.18|0.185|0.19|0.19|0.19|0.175|0.175|0.17|0.17|0.175|0.17|0.18|0.18|0.175|0.18|0.18|0.18|0.185|0.185|0.195|0.2|0.2|0.21|0.215|0.215|0.21|0.215|0.225|0.22|0.225|0.225|0.22|0.235|0.23|0.21|0.2|0.205|0.215|0.23|0.225|0.22|0.225|0.23|0.235|0.23|0.225|0.23|0.24|0.26|0.255|0.257|0.27|0.275|0.24|0.25|0.245|0.18|0.18|0.185|0.185|0.17|0.175|0.17|0.175|0.18|0.18|0.18|0.18|0.19|0.2|0.195|0.19|0.195||0.215|0.225|0.215|0.225|0.24|0.23|0.225|0.245|0.255|0.235|0.255|0.23|0.215|0.205|0.19|0.172|0.175|0.18|0.185|0.195|0.2|0.18|0.17|0.175|0.185|0.19|0.18|0.175|0.18|0.2|0.2|0.205|0.21|0.235||0.2|0.205|0.205|0.22|0.23|0.225|0.225|0.23|0.23|0.23|0.23|0.24|0.25|0.26|0.24|0.21|0.2|0.21|0.21|||0.21|0.205|0.21|0.215|0.215|0.22|0.202|0.205|0.21|0.215|0.225|0.23|0.245|0.245|0.26|0.24|0.217|0.225|0.25|0.25|0.255|0.27|0.265|0.235|0.245
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.375|0.385|0.385|0.385|0.385|0.385|0.385||0.395|0.39|0.385|0.39|0.39|0.38|0.4|0.4|0.39|0.38|0.365|0.357|0.36|0.365|0.365|0.355|0.355||0.36|0.36|0.36|||0.36|0.36|0.36|0.372|0.375|0.38|0.382|0.39|0.365|0.365|0.34|0.35|0.345|0.335|0.335|0.34|0.335|0.35|0.36|0.355|0.355|0.35|0.35|0.342|0.34|0.35|0.345|0.345|0.365|0.365|0.35|0.34|0.33|0.325|0.315|0.315|0.325|0.335|0.33|0.335|0.33|0.335|0.355|0.34|0.32|0.315|0.29|0.29|0.29|0.29|0.29|0.29|0.295|0.292|0.295|0.295|0.29|0.29|0.295|0.292|0.3|0.302|0.302|0.3|0.305|0.305|0.295|0.28|0.28|0.28|0.285|0.28|0.282|0.295|0.295|0.3|0.305|0.305|0.302|0.31|0.3|0.29|0.29|0.295|0.295|0.305|0.315|0.32|0.325|0.33|0.325|0.32|0.305|0.3|0.3|0.3|0.302|0.3|0.302|0.3|0.295|0.297|0.295|0.305|0.302|0.302|0.305|0.305|0.29|0.29|0.29|0.315|0.315|0.335|0.335|0.33|0.315|0.317|0.305|0.3|0.295|0.295|0.285|0.28|0.28|0.277|0.267|0.26|0.26|0.255|0.26|0.25|0.252|0.25|0.267|0.265|0.26|0.2|0.195||0.197|0.2|0.2|0.2|0.195|0.195|0.192|0.195|0.197|0.197|0.2|0.197|0.195|0.195|0.195|0.195|0.2|0.205|0.2|0.2|0.205|0.205|0.202|0.205|0.21|0.21|0.205|0.21|0.22|0.22|0.23|0.22|0.22|0.227||0.24|0.227|0.22|0.22|0.22|0.215|0.22|0.22|0.21|0.195|0.19|0.19|0.195|0.197|0.2|0.197|0.2|0.2|0.205|||0.202|0.21|0.21|0.207|0.21|0.207|0.202|0.21|0.21|0.205|0.21|0.21|0.235|0.2|0.19|0.192|0.195|0.19|0.192|0.19|0.185|0.195|0.2|0.195|0.19
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.075|0.07|0.075|0.07|0.08||0.082||0.081|0.085|0.092|0.092||0.092||0.093||0.091|0.091|0.091|0.09|0.09|0.089||0.088|||0.089||||0.089|0.09||0.09|0.09|0.09|0.09|0.09|0.089|0.091||0.093|0.091|0.091||0.096|0.096|0.099|0.095|0.091||0.091|0.094|0.093|0.093|0.094|0.091|0.092|0.092||0.095||0.096|0.098|0.096||0.097|0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.105|0.1|0.098|0.098|0.1|0.1|0.105|0.105|0.105|0.1|0.105|0.1|0.1|0.1|0.1|0.1|0.1|0.095|0.098|0.1|0.1|0.11|0.105|0.105|0.11|0.11|0.11|0.1|0.1|0.105|0.11|0.105|0.11|0.11|0.115|0.12|0.115|0.115|0.105|0.11|0.11|0.11|0.11|0.1|0.1|0.12|0.1|0.1|0.1|0.097|0.11|0.1|0.099|0.1|0.11|0.105|0.1|0.1|0.1|0.115|0.115|0.12|0.115|0.12|0.125|0.11|0.095|0.091|0.087|0.09|0.091|0.091|0.093|0.094|0.095|0.087|0.087|0.09|0.093|0.094|0.093|0.09|0.094|0.09|0.07|0.07|0.071|0.074|0.073|0.074|0.073|0.074|0.074|0.075||0.074|0.081|0.084|0.085||0.088|0.08|0.073|0.074|0.076|0.075|0.075|0.075|0.075|0.079|0.077|0.081|0.079|0.08|0.083|0.084|0.087|0.084|0.081|0.087|0.084|0.078|0.08|||0.092|0.095||0.083||0.083|0.083|0.082|0.08|0.083|0.086|0.08|0.086|0.083|0.095|||||0.059|0.05|0.05|0.048|0.047|||0.045|0.045|0.045|0.045|0.043|0.043|0.042|0.042||0.042|||0.041|0.042||0.043||0.044|0.044|0.042|0.039|0.039||0.036|0.039
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.185|0.16|0.16|0.16|0.16|0.16|0.175||0.18|0.175|0.18|0.19|0.175|0.18|0.18|0.19|0.195|0.2|0.21|0.21|0.205|0.19|0.18|0.18|0.18||0.17|0.17|0.17|||0.17|0.17|0.17|0.175|0.18|0.175|0.165|0.165|0.165|0.165|0.165|0.165|0.165|0.165|0.16|0.165|0.165|0.165|0.17|0.165|0.165|0.17|0.16|0.16|0.16|0.165|0.165|0.165|0.165|0.17|0.17|0.165|0.17|0.175|0.175|0.175|0.175|0.18|0.18|0.18|0.185|0.175|0.175|0.175|0.18|0.18|0.185|0.19|0.19|0.195|0.195|0.205|0.2|0.21|0.22|0.21|0.2|0.185|0.185|0.185|0.18|0.18|0.18|0.175|0.18|0.185|0.18|0.185|0.19|0.19|0.19|0.175|0.175|0.17|0.17|0.175|0.17|0.18|0.18|0.175|0.18|0.18|0.18|0.185|0.185|0.195|0.2|0.2|0.21|0.215|0.215|0.21|0.215|0.225|0.22|0.225|0.225|0.22|0.235|0.23|0.21|0.2|0.205|0.215|0.23|0.225|0.22|0.225|0.23|0.235|0.23|0.225|0.23|0.24|0.26|0.255|0.257|0.27|0.275|0.24|0.25|0.245|0.18|0.18|0.185|0.185|0.17|0.175|0.17|0.175|0.18|0.18|0.18|0.18|0.19|0.2|0.195|0.19|0.195||0.215|0.225|0.215|0.225|0.24|0.23|0.225|0.245|0.255|0.235|0.255|0.23|0.215|0.205|0.19|0.172|0.175|0.18|0.185|0.195|0.2|0.18|0.17|0.175|0.185|0.19|0.18|0.175|0.18|0.2|0.2|0.205|0.21|0.235||0.2|0.205|0.205|0.22|0.23|0.225|0.225|0.23|0.23|0.23|0.23|0.24|0.25|0.26|0.24|0.21|0.2|0.21|0.21|||0.21|0.205|0.21|0.215|0.215|0.22|0.202|0.205|0.21|0.215|0.225|0.23|0.245|0.245|0.26|0.24|0.217|0.225|0.25|0.25|0.255|0.27|0.265|0.235|0.245
11302|18476|/equities/virgin-australia|ASXSMALLCAP|0.207|0.215|0.222|0.222|0.225|0.222|0.225||0.225|0.225|0.225|0.225|0.225|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.235|0.235|0.235|0.235|0.235||0.235|0.23|0.23|||0.225|0.225|0.225|0.225|0.227|0.227|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.227|0.23|0.23|0.23|0.232|0.235|0.23|0.225|0.23|0.23|0.23|0.235|0.225|0.227|0.23|0.232|0.235|0.24|0.24|0.242|0.235|0.235|0.237|0.24|0.237|0.24|0.24|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.24|0.24|0.237|0.235|0.24|0.24|0.245|0.242|0.24|0.24|0.24|0.237|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.245|0.24|0.235|0.23|0.23|0.23|0.235|0.242|0.245|0.24|0.24|0.24|0.235|0.235|0.245|0.245|0.245|0.245|0.25|0.25|0.245|0.245|0.25|0.25|0.255|0.245|0.25|0.25|0.25|0.25|0.245|0.22|0.22|0.22|0.217|0.215|0.215|0.215|0.215|0.215|0.22|0.22|0.22|0.215|0.215|0.21|0.21|0.21|0.205|0.212|0.215|0.21|0.22|0.225|0.237|0.24|0.245|0.255|0.257|0.257|0.26|0.26|0.285|0.295||0.3|0.29|0.29|0.295|0.295|0.3|0.305|0.32|0.3|0.28|0.272|0.277|0.275|0.28|0.285|0.285|0.285|0.285|0.285|0.285|0.285|0.285|0.3|0.29|0.29|0.295|0.31|0.32|0.332|0.355|0.355|0.355|0.355|0.35||0.35|0.352|0.36|0.355|0.362|0.37|0.365|0.367|0.37|0.375|0.38|0.37|0.365|0.39|0.365|0.362|0.365|0.382|0.387|||0.387|0.39|0.39|0.385|0.402|0.42|0.435|0.435|0.44|0.445|0.447|0.445|0.445|0.45|0.455|0.455|0.455|0.45|0.445|0.46|0.47|0.47|0.47|0.475|0.47
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|3.56|3.59|3.55|3.64|3.64|3.68|3.76||3.84|3.84|3.68|3.615|3.49|3.5|3.52|3.55|3.55|3.53|3.59|3.59|3.58|3.49|3.52|3.54|3.58||3.53|3.5|3.51|||3.42|3.33|3.29|3.24|3.26|3.235|3.185|3.18|3.22|3.14|3.09|3.15|3.12|3.12|3.13|3.19|3.2|3.17|3.27|3.3|3.34|3.27|3.14|3.18|3.19|3.165|3.15|3.15|3.2|3.25|3.31|3.35|3.4|3.475|3.48|3.62|||3.671|3.79|3.644|3.635|3.644|3.625|3.616|3.561|3.552|3.534|3.57|3.561|3.57|3.644|3.488|3.497|3.415|3.442|3.433|3.497|3.58|3.58|3.639|3.671|3.671|3.662|3.653|3.644|3.635|3.561|3.506|3.552|3.561|3.534|3.488|3.525|3.57|3.635|3.543|3.506|3.515|3.598|3.561|3.57|3.644|3.699|3.726|3.79|3.735|3.534|3.332|3.323|3.369|3.387|3.415|3.387|3.369|3.332|3.296|3.305|3.351||3.406|3.36|3.488|3.57|3.543|3.662|3.689|3.753|3.795|3.497|3.451|3.433|3.451|3.387|3.397|3.387|3.351|3.323|3.296|3.241|3.259|3.296|3.277|3.406|3.342|3.424|3.561|3.378|3.186|3.25|3.369|3.387|3.424|3.424|3.241|3.342|3.433|3.515|3.653||3.616|3.552|3.598|3.625|3.644|3.653|3.644|3.662|3.836|3.799|3.753|3.644|3.671|3.699|3.799|3.882|3.863|3.928|4.019|3.996|4.074|4.12|4.193|4.211|4.211|4.211|4.221|4.394|4.413|4.349|4.211|4.184|4.165|4.152||4.156|4.165|4.202|4.221|4.257|4.239|4.23|4.101|4.083|4.083|4.184|4.221|4.221|4.243|4.275|4.23|4.303|4.321|4.248|||4.266|4.275|4.285|4.165|4.074|4.221|4.303|4.266|4.477|4.028|4.028|4.019|4.028|4.019|4.028|3.937|3.982|4.074|4.083|4.12|4.211|4.23|4.275|4.165|4.065